Idx|Pair|Code|Indices|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|2025-03-05|2025-03-04|2025-03-03|2025-02-28|2025-02-27|2025-02-26|2025-02-25|2025-02-24|2025-02-21|2025-02-20|2025-02-19|2025-02-18|2025-02-17|2025-02-14|2025-02-13|2025-02-12|2025-02-11|2025-02-10|2025-02-07|2025-02-06|2025-02-05|2025-02-04|2025-02-03|2025-01-31|2025-01-30|2025-01-29|2025-01-28|2025-01-27|2025-01-24|2025-01-23|2025-01-22|2025-01-21|2025-01-20|2025-01-17|2025-01-16|2025-01-15|2025-01-14|2025-01-13|2025-01-10|2025-01-09|2025-01-08|2025-01-07|2025-01-06|2025-01-03|2025-01-02|2025-01-01|2024-12-31|2024-12-30|2024-12-27|2024-12-26|2024-12-25|2024-12-24|2024-12-23|2024-12-20|2024-12-19|2024-12-18|2024-12-17|2024-12-16|2024-12-13|2024-12-12|2024-12-11|2024-12-10|2024-12-09|2024-12-06|2024-12-05|2024-12-04|2024-12-03|2024-12-02|2024-11-29|2024-11-28|2024-11-27|2024-11-26|2024-11-25|2024-11-22|2024-11-21|2024-11-20|2024-11-19|2024-11-18|2024-11-15|2024-11-14|2024-11-13|2024-11-12|2024-11-11|2024-11-08|2024-11-07|2024-11-06|2024-11-05|2024-11-04|2024-11-01|2024-10-31|2024-10-30|2024-10-29|2024-10-28|2024-10-25|2024-10-24|2024-10-23
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|350.6|354.05|353.33|357.34|352.5926|351.73|349.8299|362|363.17|360.715|357|355.595|368.73|365.38|370.31|370.86|365|356.94|358|366.5|355.25|359.19|362.75|358.82|354.67|344.405|348.51|352.7131||357.25|358.26|360.37|363.23|364.65|362.65|353.82|363|364.24|358.39|357.29|351.5599|351.76|338.76|343.4035|341.5684|347.38|345.66|342.735|351.21|356.29|362.5|370.72|376.16|372.59|372.405|375.9974|373.99|374.5|368.28|367.79|366.96|365.5524|368.32|367.68|371.15|373.5|384.7451|386.6011|382.22||383.2|386.88|392.58|390.98|390.31|389.985|388.05|385|380.21|382.29||385.2729|399.67|405|399.85|416.39|416.0432|419.82|419|419.645|421.48|415.94|412.64|410|417.86|415.4203|416.37|414.95||411.45|417.8984|422.95|419.13|421.27|421.765|404.85|400.12|399.67|397.82|388.77|388.731|387.83|386.52|384.54|383.5615|380.44|376|373.88|370.99|369.31|361.12|363|352.08|346.68||351.875|350.38|356.49|362.05|353.1|362.5|365.72|350.74|358.36|361.73|376.01|388|384|384.8|396.92|401.4763|404.5|404.32|396.86|389.85|397.82|395.26|395.95|399.94|396.36|405.77|443.9|441.33|444.54|452.51|452.19|453.26|448.8159|448.09|440.37|444.57|447.65|447.49|446.28|453.75|461|463.61|464.33||464.99|465.6999|463|461.549|453.37|441|439.96|444.95|443.58|442.74|447.0095|448.42|444.36|445.805|445.4499|441.8799|437.73|439.73|439.98||435.99|428.89|423.97|412.75|409.96|413.1||422.66|435.18|436.4082|433.2982|450.12||448.4999|447.6|449.91|452.34||448.8653|451.4299|451.42|449|455.25|465.856|473.62|474.91|494|552.3|552.83|557.8999|554.37|540.11|541.77|516.78|518.77|517.65||525.88|525.76|523.2099|513.37|508.57|506.36|502.41|505.51|524.4999|534.6399|539.92|528.91|507.72|505|510.655|506.21|486.659|483.76|485.16|486.05|492.2|487.56|488.49|488.34|488.47|493.83
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|291.34|292.8|293.51|291.95|292.38|290.82|293.64|293.91|294.35|292.71|293.29|292.865|293.49|294.46|293.51|292.3|291.32|291.91|294.93|296.855|299.22|297.84|298.9|298.59|302.68|301.58|300.07|302.45||305.31|304.45|304.33|304.67|307.8|308.895|308.99|310.08|306.73|303.16|304.03|304.965|305.11|304.2|306.94|306.8257|305.77|302.46|302.89|303.09|308.27|315.26|315.98|309.69|309.19|308.82|307.1|304.51|306.3302|303.3|304.275|303.37|300.7|303.21|303.84|305.855|308.4699|308.66|309.21|310.805||309.4|308.745|311.99|308.88|306.47|303.9|311.195|311.99|310.44|308.51||308.8099|309.3|309.69|310.85|314.245|314.375|319.7199|325.84|329.9295|327.8|327.56|326.8|325.91|326.6|325.07|327.99|326||321.83|323.21|323.66|323.14|323.17|319.5|315.95|309.98|310.86|312.14|308.71|309.67|306.2|304.19|305.745|305.06|300.32|301.36|296.02|294.21|294.2|294.86|297.6|295.51|293.235||296.1|299.2|303.27|304.31|301.39|297.47|295.69|286.43|288.53|306|309.5|307.97|307.375|306.325|308.89|306.25|307.14|300.03|300.23|295.66|299.81|300.27|296.4775|297.9|292.56|294.19|294.78|304.475|309.34|307.29|309.46|313.9|322.84|320.5|316.46|314.115|315.2927|314.7|314.06|312.36|312.89|313.72|311.47||311.59|310.58|306.75|307.56|308.36|310.37|310.26|308.2|305.625|307.94|305.1|307.84|311.6713|302.55|301.08|298.3|297.18|298.68|299.1||301.09|297.61|295.2065|291.87|290.475|292.85||292.05|290|290.32|292.55|295.15||294.205|294.5|298.285|298.32||297.07|295|295.15|293.9699|295.84|298.01|298.46|298.18|302|304.545|302.77|304.75|305.61|303.26|305.6|307.73|307.67|307.93||309.63|308.31|305.96|308.02|304.96|300.62|299.09|299.84|301.9545|307.72|309.37|309.215|308.54|306.92|306.19|306.71|291.71|292.2504|289.37|292.54|292.87|289.66|289.19|290.85|291.24|292.435
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|133.43|133.235|132.64|134.04|134.98|130.195|128.09|125.925|127.94|127|126.6578|130.285|132.41|131.97|132.0028|132.89|134.82|133.23|133.72|135.52|137.69|138.54|140.37|139.88|139.18|135.11|137.38|139.32||143.28|142.97|143.06|146.36|149.4525|150.22|143.17|143.82|149.01|145.71|145.2984|144.52|146.8|141.315|141.96|140.15|140.27|139.61|141.51|143.17|139|149.75|207.08|208.305|207.75|206.05|204.21|205.3|194.495|193.62|193.54|193.45|193.53|201.37|202.37|203.845|205.36|200.59|200.51|197.51||201|198.14|197.9|190.53|189.18|190.39|188.44|186.81|183.56|183.97||181.49|181.605|182.59|181.76|183.54|189.7154|189.05|183|183.5|182.0886|180.9588|180.44|179.92|182.42|183.31|180.84|179.22||171.505|173.74|182.06|185.72|185.97|188.36|188.4|190.185|191.66|196.38|184.45|184.4|174.71|182.65|180.18|185|191.6132|177.5|181.64|185.02|184.5|184.46|186.28|175.4|172.24||171.76|168.97|167.11|168.88|165.5|165.42|167.98|158.96|162.79|155.4|160.585|164.13|162.02|159.8765|164.2486|167.435|169.29|172.555|172.8299|169.45|170.725|168.14|170.085|171.52|166.65|164.53|171.05|165.5|172|176.54|176.34|174.95|173.81|188.7625|188.11|192|193.64|193.5|192.69|198.4|201.301|203.02|207.422||208.65|206.45|208.79|212.23|216.95|224.18|232.2|218.21|217.62|220.32|227.67|231.8|227.89|230.5|234.19|234.3947|235.55|237.23|230.27||228|219.12|218.97|215.35|213.81|215||216.02|226.355|221.96|212.49|215.7596||208.99|208.225|214.825|216.1||213.57|211.99|214.98|218.8217|228.965|231.295|237.17|238.11|241.2848|246.1899|239.48|240|240.6|235.45|237.205|235.61|235.56|233.67||234.6|237.475|241.15|230|229.29|224.24|227.62|231.86|229.3|225.01|219.38|225.41|229|224.16|224.91|225.09|213.26|216.6|209.31|211.76|214.85|217.5|222.8325|226.72|226.85|210.35
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|244.76|246.005|250.44|251.32|246.3|246.81|246.3|243.29|251.1486|249.42|246.49|252.3501|254.36|255.78|256|253.99|251.6|253.04|252.4099|242.075|242.25|241.66|240.47|238.13|235.76|232.37|231.31|211.675||214.645|212.22|208.91|207.85|210.52|208.54|202.48|201.28|203.44|205.265|206.44|204.44|204.53|204.5|201.475|202.61|197.54|196.63|197.8599|195.27|190.83|195.99|197.5999|195.92|194.05|194.33|197.95|192.53|191.645|190.285|186.42|184.06|184.327|184.22|183.67|181.43|178.429|179.44|177.95|179.297||179.67|178.86|176.09|181.23|178.68|173.69|172.36|168.22|167.34|174.34||176.56|177.3648|176.94|177.13|176.72|180.37|181.105|176.47|174.5|170.93|168.215|168.475|169.87|172.205|174.4193|175.265|173.17||169.96|176.77|173.14|168.5|166.64|169.35|166.205|167|160.57|159.1|155.05|155.93|165|164.8|165.39|164.97|161.95|159.27|160.74|163.15|166.1|159.59|157.525|152.19|148.945||154.68|155.89|159.65|161.72|157.67|157.72|159.55|152.24|152.85|151.07|152.7799|158.4052|158.1|155.54|161.82|165.42|169.61|170.63|168.32|164.24|164.89|165.87|164.25|166.3|166.49|166.13|167.6399|166.75|168.46|174.97|174.81|173.78|173.2946|173.37|170.61|174.56|176.08|178.74|183.12|185.34|185.31|185.46|185.96||186.4|186.28|185.11|186.94|188.2|191.18|192.1|192.75|207.05|203.75|205.48|201.4|196.785|195.48|196.88|200.9|200.3|200.48|202.29||197.23|195.48|196.36|191.98|191.18|196.52||196.29|201|198.2222|193.21|192||191.96|192.55|195.32|196.748||196.11|195.1|192.89|193.03|197|201.42|199|192.73|195.18|195.61|186.36|176.26|175.08|176.06|174.91|172.68|172.075|169.43||169.4832|169.82|168.63|166.46|174.13|177.675|178.87|175.438|174.14|178.82|180.96|182.49|180.545|180.9|181.08|176.94|170.53|170.73|172.32|176.82|182.02|170.38|168.75|165.59|163.33|165.82
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|245.555|247.26|251.55|252.2|247.1177|247.635|247.15|243.675|251.6483|250.12|247.315|252.96|254.77|256.31|256.7|254.14|251.95|253.23|252.7499|242.4227|242.57|242.08|240.59|238.4|236.1299|232.77|231.8|212.369||215.34|212.9|209.57|208.46|211.09|209.23|203.36|202.17|204.29|206.14|207.33|205.42|205.43|205.13|202.16|203.43|198.37|197.38|198.7|196.08|191.6175|196.83|198.4799|196.66|194.82|195.275|198.97|193.36|193.36|191.26|187.36|185.1873|185.3352|185.41|184.73|182.61|179.59|180.28|178.79|180.34||180.77|179.935|177.22|181.58|178.84|174.65|173.36|169.25|168.48|175.365||177.8235|178.715|178.245|178.3432|178.13|181.75|182.445|177.915|175.83|172.36|169.58|169.8|171.0624|173.44|175.4|176.48|174.29||171.205|178.13|174.53|169.68|167.95|170.65|167.51|168.34|162.06|160.44|156.43|157.41|166.99|166.74|167.1|166.7|163.94|161.374|162.68|164.95|168.24|161.71|160.02|154.61|151.06||157.07|158.18|162.05|164.03|159.86|160.03|161.87|154.44|154.93|153.09|154.6872|160.275|160.08|157.13|163.81|167.44|171.9396|172.91|170.5|166.47|167.03|168.1334|166.44|168.46|168.25|168.12|169.53|168.655|170.45|176.9|176.73|175.75|175.165|175|172.5|176.59|178.08|180.76|185.09|187.47|187.12|187.36|187.78||188.15|187.99|186.83|188.8|189.99|193.015|193.83|194.5499|208.7|205.22|207.08|203.2384|198.4595|197.23|198.67|202.57|201.94|202.12|203.84||198.81|196.9799|197.8|193.27|192.49|197.62||197.64|202.14|199.56|194.5|193.2||193.25|193.78|196.8|198.16||197.67|196.49|194.1354|194.6|198.6899|202.88|200.64|194.34|196.7053|196.89|188.03|178.04|176.8389|177.71|176.43|174.32|173.6|170.87||171.14|171.495|170.46|168.2645|175.58|179.11|180.17|176.91|175.88|180.445|182.615|184.025|182.085|182.35|182.58|178.64|172.0973|171.92|173.82|178.42|183.79|171.86|170.606|167.4|165.05|167.6
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|228.21|226.73|222.89|221.73|224.2|222.81|222.15|222.24|222.6|221.05|220.67|224.56|227.86|230.565|234.16|233.48|234.3|235.9|233.73|230.79|231.53|237.68|238.85|237.6|236|235.77|227.1699|226.17||231.8125|232.71|229.87|229|229.6|229.14|222.78|227.27|230.5283|231.91|234.08|233.11|224.9185|223.5|223.05|223.8|226.22|222.65|216.3|217.44|220.4399|236.53|231.8|234.72|234.29|232.48|236|228.79|230|229.69|226.4|224.5|226.1|227.27|226.66|226.6799|222.79|224.29|224|224.29||224.01|221.6|221.875|223.82|223.3|218.035|216.03|214.34|210.39|214.89||217.96|217.41|217.06|214.05|213.58|218.4|217.69|217.85|213.8699|212.81|208.18|208.9469|207|205.99|208.81|207.66|206.69||202.37|205.76|203.455|205.5899|206.62|206.85|206.88|211.93|214.84|211.66|194.69|194.33|190.99|187.93|188.18|192.88|191.8071|185.05|188.0158|190.22|189.94|186.74|187.38|176.78|169.6||176.21|179.1046|182.35|187.44|185.86|186.8692|192.65|185.9|183.4099|178.1436|184.13|198.34|193.93|191.33|199.26|203.79|206.01|206.21|203.64|196.99|199.32|195.965|194|199|198.65|198.8799|201.52|200.18|196.73|202.2653|205.77|209.98|206.8|214.01|212.62|219.97|218.16|213.34|217.715|223.31|225.13|226.83|229.3||229.89|230.42|231.18|233.44|233.92|234.81|239.6599|238.32|242.52|239.25|240.29|237.95|240.39|241.77|235.61|236.4|235.52|235.44|231.78||226.51|224.65|223.57|221.82|219.4|221.71||223.52|228.381|228.835|225.36|225.15||223.2299|222.9972|226.03|228.5||229.14|226.88|226.21|226.09|231.3999|232.73|233|230.2|231.09|231.2|229.06|230.08|227.15|222.15|220|214.02|212.99|208.2||207.64|208|201.9499|199.2599|203.49|203.13|205.3|204.67|207.34|215.9|215.09|209.54|209.65|209.9633|212.25|207.55|199.82|197.33|200.5|190.6|195.61|191.4599|190.21|190.45|187.11|189.16
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|240.1|235.87|218.9|226.709|170.68|171.06|164.18|162.28|164.3|162.11|161.63|165.1|163.39|162.68|159.84|158.7699|161.63|161.95|162.3|160.41|160.21|164.525|156.66|152.6388|157.14|162.05|164.75|162.3916||168.57|170.99|167.68|169.77|165.59|168.53|165.8799|166.65|173.17|178.7953|180.14|185.44|186.65|175.16|178.82|176.48|175.75|166.18|177.99|177.86|174.4|182.5|180.37|182.31|174.7|167.175|163.93|159.4485|156.2291|160.34|160.83|161.96|160.36|158.68|147.58|147.4|145.82|140.65|139.15|137.44||139.5|139.78|140.23|146|147.7504|146|144.18|138.79|133.25|132.805||129.21|130.7|128.1393|117.883|122.25|124.47|124.09|122.3699|118.38|119.2448|119.295|117.68|114.86|112.11|115.54|114.948|115.395||111.015|112.64|116.1|114.51|115.53|118.24|117.5|122.52|113.1277|110.667|103.54|105.44|103.42|100.07|102.05|99.88|100.1|97.55|97.1767|97.4865|97.1|94.75|93.74|87.17|86.14||89.03|90.47|96.85|97.3699|94.76|92.95|97.91|88.93|89|91.08|99.4499|104.185|102.83|102.82|106.51|107.62|115.8999|114.95|114.85|107.25|108.26|107.9|104.55|106.15|101.22|100.07|101.715|98.1599|101.29|100.65|101.08|101.84|103.18|102.34|101.8|105.76|105.7999|108.64|111.6|115.76|116.55|116.11|115.55||114.63|114.6|111.8356|113.07|111.4|109.92|112.56|112.09|119.85|115.16|119.565|120.44|118.52|116.15|118.08|125.25|123.71|125.65|123.75||122.74|121.09|120.42|118.66|117.48|118.71||125.3|131.71|130.73|125.56|123.14||123.55|124.1|126.18|127.2999||127.51|126.3387|121.86|123.38|127.75|127.08|127.76|131.3|132.32|131.21|131.56|135.77|142.7852|143.95|144.12|143.4495|142.82|138.5876||137.94|142.8|142.35|139.13|140.2799|140.77|139.75|140.9|137.35|141.4|144.49|147.45|148.57|150.71|150.12|145.625|143.08|143.64|144.54|148.68|153.12|167.5099|160.28|158.91|155.19|153.445
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|118.81|118.675|119.06|115.84|115.01|114.055|113.47|112.62|110.15|109.505|109.97|109.59|108.37|107.38|107.63|107.33|107.925|109.135|109.78|109.72|108.93|108.8199|108.58|108.3|109.1629|110.73|110.33|111.1432||111.64|113.1742|113.25|113.33|114.34|114.59|113.87|115.08|112.69|112.33|113.2999|113.2726|113.365|112.18|112.77|113.455|114.465|114.34|115.36|115.29|114.38|113.9|114.23|109.28|109.58|109.97|109.89|110.25|110.51|109.08|107.92|106.19|105.71|104.95|106.23|105.9|106.23|104.95|104.28|104.24||104.2|104.085|104.83|103.96|103.34|102.7|103.085|103.93|103.54|102.61||101.96|102.04|103.53|103.68|103.1|102.11|102.04|102.27|102|102.19|103.34|103.12|103.4896|103.77|102.77|102.89|103.45||102.96|103.07|103.92|104.24|103.9|103.09|101.7|99.29|101.28|103.61|104.84|107.32|108.16|109.03|108.0399|108.335|108.76|109.08|108.58|107.5598|106.875|107.625|108.125|108.31|107.77||109.03|107.46|107.505|106.94|105.17|104.31|103.82|103.98|104.79|110.48|110.46|108.8|108.88|109.76|107.41|105.6|104.31|103|105.69|106.65|106.59|106.3|106.49|106.83|105.95|104.29|103.79|107.99|108.67|104.875|103.31|105.46|109.52|107.82|107.11|106.78|107.51|107.84|107.36|105.73|104.65|103.16|103.24||102.915|102.57|102.52|102.11|100.955|100.435|100.665|99.89|99.065|99.685|99.0529|99.15|100.73|102.47|103.05|98.5|99.5|98.13|98.73||97.975|96.85|95.61|94.54|95.92|94.67||92.35|91.9099|92.05|93.06|93.23||92.4799|92.64|92.66|92.56||93.11|92.98|93.07|92.03|92.245|93.04|92.86|93.38|94.2|95.21|95.58|96.86|97.43|97.98|97.34|98.9|100|100.28||100.72|99.47|98.5|98.523|98.15|96.859|96.76|97.38|96.44|94.59|93.47|94.74|96.37|97.15|96.905|100|100.48|98.44|99.23|99.34|97.85|98.73|99.33|99.9|101.43|100.87
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|296.63|297.625|295.85|297.62|301.54|300.5|301.66|284.815|274.52|275.5|281.05|286.7|287.26|287.2|286.148|276.5|277.8|277.59|277.24|282.9399|282.9|280.31|282.08|282.43|285.29|284.76|286.93|288.74||288.2999|287.23|290.25|289.89|294.6|297.8851|299.9|301.47|296.99|298.14|296.99|291.54|289.58|286.26|291.735|288.4925|289.25|298.54|302.1|302.33|298.52|302.96|305.5699|304.07|306|309.03|311.28|309.49|306.8|297.0932|301|299.95|299.34|297.53|297.14|299.91|302.38|301.66|298.68|298||298.99|297.91|293.98|280.04|281.32|286.17|280.54|280.01|290.66|294.55||291.87|295.8|298.77|299.49|297.44|294.665|295.64|291.66|293.57|291.3599|293.21|291.76|289.45|288.81|283.82|281.34|279.63||272.52|272.44|275.59|276.9|276|272.54|271.69|270.34|273.915|276.09|273.475|274.78|276.68|277.61|281.97|291.605|287.8814|292|289.9|284.1|282.19|282.26|283.6|278.73|278.2525||278.68|294.75|296.17|295.18|287.9|288.5225|291.5|294.0109|296.94|312.11|314.9|306.76|312.62|315|308.17|307.57|309.09|314.22|317.585|316.49|315.99|318.92|319.31|318.66|314.5069|316.75|316.02|329.1|335.88|328.19|318.68|318.94|319.815|312.48|308.62|311|313.63|318.3|313.75|305.33|298.13|295.97|293.33||295.1624|298.35|296.2|297.945|296.88|299.61|309.49|308.22|290.4843|289.58|286.69|285.69|283.0399|283.5|283.225|277.3625|278|275.015|276.5||276.97|270.31|272.8179|271.61|270.49|264.79||264.25|265.2055|261.19|262.08|263.58||261.54|261.56|263.5|264.73||264.55|264.8|269.61|261.805|267.19|270.2561|272.69|274.065|275.875|276.28|277.9|280|275.355|279.04|279.41|281.3799|282.391|283.64||282.69|280.34|297.3235|295.48|291.11|288.48|281.5997|281.36|291.5|298.48|307.43|321.22|327.58|328.25|322.97|325.39|319.52|320.58|321.695|323.4|317.905|319.21|320.14|319.2|317.24|318.55
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|238.39|239.36|243.39|245.01|246.2|243.97|245.59|247.2|249.5|249.41|248.33|249.82|250.36|249.04|249.95|252|250.195|247.3199|246.97|248.23|249.9999|249.05|249.32|249.432|249.73|246.32|248.87|248.52||254.25|258.13|256.25|257.72|255.27|257.215|250.18|245.4|234.22|234.04|237.21|236.87|238.27|234.29|228.3199|224.94|225.64|221.17|225.08|223.53|223.16|229.78|232.195|232.64|231.04|228.65|228.47|232.5|241.3981|245.72|243.6|241.885|241.01|245.76|244.13|245.775|245.735|246.9175|247.725|245.31||246.55|245.44|241.81|238.67|239.0659|238.22|236.45|235.61|231.31|232.02||233.08|231.69|231.915|228.9352|233.74|236.115|234.76|229.175|225.35|222.585|221.19|218.89|216.2|215.84|218.5|218.19|217.87||211.04|224.395|227.39|224.6|226.805|227.8|228.7975|228.34|227.07|225.49|210.14|206.04|200.72|197.4|199.715|199.7125|197.165|195.34|194.815|196.37|196.37|197.515|187.84|179.19|175.47||178.34|177.36|182.47|185|180.975|189.63|198.46|179.24|183.31|176.41|193.195|202.3|200.84|202.52|208.06|211|214.9|214.63|214.08|205.27|208.165|213.03|210.75|213.3699|209.85|208.16|212.99|217.385|221.145|226.655|228.87|229.86|231.44|233.825|230.12|234.23|236.38|238.33|240.64|246.08|247.1|242.51|220.51||215.15|209.65|205.4|206.62|207.205|209.545|210.51|210.55|208.35|209.65|217.62|213.065|211.87|213.905|220.8175|226.04|228.43|226.22|223.65||220.635|218.3|219.59|214.83|213.37|219.37||221.16|220.28|221.53|216.11|217.25||214.55|214.625|218.25|219.07||218.21|215.58|213.3575|210.61|218.95|217.93|217.79|217.97|218.73|219.04|219.67|223.55|218.59|219.39|223.21|223.33|224.79|221.7||219.4|233.55|225|214.75|215.01|211.16|210.82|209.89|210.38|215.035|217.68|220.85|225.01|228.12|230.27|228.09|219.31|226.78|226.6|230.2|232.99|235.86|231.95|235.2|230.34|229.51
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||395|393.2|395.485|380.07|374.78|369.25|367.195|366.99||368|355.3|354.02|352.57|351.3|344.28|341.83|340.8888|336.03|340.61||338.64|340.55|342.36|342.38|346.78|349|346.21|346.79|342.13|342.75|337.36|336|333.06|333.66|334.965|349.07|348.87||343.525|345.49|346.29|346|347.28|346.9|349.1|350.7|348.905|345.44|334.45|335.795|327.03|324.19|330.615|328.96|322.755|321.89|321.205|320.6|321.2|318.38|315.94|304.45|300.88||307.05|305.43|305.97|305.65|299.8972|304.595|310.87|294.7399|294.45|305.89|314.085|322.36|321.72|317.45|322.57|328.88|328.65|326.68|328.235|326.27|325.31|325.29|323.98|327.245|323.41|318.695|324.29|323.9725|322.81|326.46|327.52|328.8959|328.97|335.23|333.93|336.44|335.41|333.98|338.555|340.31|344.995|338.8|341.09||340.8|339.43|337.9|342.73|346|349.41|349.62|349.36|347.83|350.49|355.23|352.07|350.68|351.32|352.64|360.065|360.67|357.17|354.22||352.35|347.97|346.75|340.06|338|342.1||343.8|339.7|343.53|339.39|339.945||340.54|339.72|339.85|341.65||342.84|341.67|340.49|342.02|344.4839|344.61|344.81|342.88|345.26|346|341.9|344.37|349.05|355.21|363.03|351.845|352.02|351.55||352.35|352.7|352.94|352.55|350.1|343.15|341|337.82|338.95|343.91|348.53|346.14|347.97|353.91|357.29|336.97|329.5|326.01|324.64|326.6|329.98|329.43|324.99|328.81|325.47|324.38
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|258|258.52|257.4|259.07|259.24|258.18|258.79|255.919|255|257.6|257.17|255.74|257.34|256.64|246.3|241.2|240.1|241.22|238.19|234.51|230.45|232.42|238.7805|240.15|241.32|239.8999|238.85|230.85||233.38|233.41|230.9|229.49|229.3|229.09|226.52|230.47|232.87|233.12|234.28|235.12|235|230.8|229.56|231|220.85|215.38|205.34|207.88|213.58|209.84|212.39|214.81|214.845|215.24|215.69|215.15|214.95|215.78|211.79|211.8|212.4|211.89|210.91|212.13|213.48|211.33|211.43|216.23||214.65|213.34|210.1865|207.39|203.22|202.64|203.67|203.44|202.3|201.7||197.57|198.39|198.685|200.37|199.68|204.5|204.35|206|205.7|204.75|206.24|203.77|202.13|201.96|203.81|202.73|200.74||197.7|202.75|207.04|208.47|209.48|212.57|212.96|213.94|213.4|211.2679|200.5399|200.05|199.44|200.65|204.1|206.99|214.56|213.58|212.24|211.5|209.75|208.8299|208|201.59|193.8||198.8335|200.7|203.51|212.94|199.54|194.7799|200.61|190.335|194.15|199.88|207.49|225.19|223.68|225.62|223.81|224.99|225.02|224.1|221.48|218.84|217.4899|218.76|215.15|215.22|213.95|216.8394|221.75|225.8399|236.16|241.37|237.86|236.55|240.07|244.0272|242.09|242.46|244.98|250|248.86|248.69|246.78|246.01|245.18||245.55|242.3399|236.96|235.23|230.585|234|233.8|232.67|233.13|231.83|247.19|240.79|239.855|240.19|232.15|225.63|227.03|224.12|224.42||232.29|238.01|238.96|236.12|234.67|240.16||243.7123|245.55|247.33|244.18|249.1||253.28|253.5|258.7|260.1||258.21|255.65|255|252|254.28|253.83|251.38|249.2902|248.74|250.8|248.21|247.24|244.63|244.54|244.11|242.76|240.79|237.81||235.69|235.57|233.245|230.7199|230.155|229.93|230.16|229.74|226.92|228.87|226.65|225.59|225.7|228.66|227.875|226.065|223.95|222.79|225.35|229.83|233.47|234.325|234.73|233.22|230.82|235.144
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|220.86|218.65|224.83|226.49|220.5|226.41|218.44|210.27|210.5|205.2|200.72|203.7499|204.1|201.15|191.85|191.55|179.5486|174.1|171.06|169.67|170.66|165.4|164.26|164.645|162.85|159.67|158.05|158.3||163.661|166.16|164.65|164.814|162.6226|165|161.29|161.97|165.2|164.55|167.5|190.03|191.14|189.73|189.72|185.38|186.8|179.235|183.26|183|181.63|181.47|190.87|192.448|190.5|186.515|190.0446|189.4|192.5|194.4|193.57|194.0275|195.16|201.11|198.82|198.78|199.42|197.96|196.3|191.65||192.04|190.91|184.9344|184.77|185.8|184.5|183.21|180.52|172.29|175.37||175.26|178.32|176.8799|173.575|175.3599|175.79|174.39|171.82|169.53|165.62|163.48|161.95|157.62|159.23|165.54|163.6696|162.48||158.41|163.3|166.29|165.94|166|169.47|176.38|175.28|174.1799|169.7999|158|158.8|156.2|154.48|156.64|156.695|152.28|151.04|151.065|151.87|152.61|150.4|147.83|139.08|136.015||139.65|141.08|147.045|147.7|146.23|143.805|150.9641|140.7|141.57|132.46|141.87|149.31|146.11|145.68|149.8|149.9024|153.99|154.95|156.27|152.19|155.615|157.075|154.94|157.21|156.5007|153.0588|151.72|150.5106|154.45|156.3474|154.05|155.87|156.23|160.32|160.05|170.57|170.25|169.68|175.23|176.25|178.37|174.9|173.76||176|184.5175|181.53|183.58|184.03|183.54|183.08|181.01|179.3|180.25|186.44|183.27|180.21|174.83|179.56|191.275|191.2|200.55|195.22||193.16|191.71|179.51|173.7|171.61|174.72||178.17|181.84|180.375|170.42|166.71||165.18|164.97|167.2|168.8499||168.72|167.69|164.73|165.24|174.43|170.75|171.74|171.53|170.11|173.2|173.88|174.5|173.32|179.42|185.7|183.26|184.27|178.43||173.34|175.485|177.19|176.08|177.07|170.525|169.96|171.67|174.07|187.615|185.48|189.75|193.2|194.1|194.33|189.38|186.75|183.86|185.47|185.21|188.19|191.53|187.64|189.1999|187.8|183.74
00014|39320|/equities/asml-holdings|NASDAQ100|987.5299|991.5946|1044.85|1059|1039.8499|1040.23|1005.36|975.64|972.07|955.22|952.656|953.6|977.48|964.54|938.65|938.68|877.625|881.4599|868.72|815.78|809.145|809.6|805.84|798.7|783.095|756.9|738.3|727.2||753.6|773.17|770.58|763.5|758.26|761.57|741.5|753.435|755.69|748|747.15|757|756.2|743.3499|731.86|723.5|716.9|692.43|695.63|699.45|693.43|707.54|724.02|726.92|735.41|713.15|726.63|719.9725|719.06|732.9|752.09|756.85|760.8999|826.56|812.771|803.19|811.1|800.895|798.39|793.49||798.525|800.5|795.5|802.44|805.49|800.88|819.54|813.46|780.75|769.0145||768|773.21|779.19|772.93|789.57|797.25|788.29|782.2|762.1|756.46|752.77|748.55|746.95|745.96|759.55|756.39|761.21||735.99|747.21|755.7894|748.98|750|753.445|767|773.7|764.87|750.52|710.51|716.81|701.96|686.365|690.42|695|675.15|669.5|673.63|674.44|681.75|678.32|666.492|645.61|633.66||647.66|653.13|687.525|680.025|672|661.66|692.29|637.9|652.8461|626.38|650.9653|676.3872|670.64|665.16|687.44|702.48|719.99|735|731.946|721.355|735.395|746.75|734.19|734.545|720.03|705.3|708.3|701.9999|699|734|731.17|740.55|721.3|732.348|713.5|744.797|753.77|738.98|750.88|745.705|755.505|752.87|758.93||778.355|776.99|756.79|753.485|745.56|742.32|742.41|743.21|742.69|735.445|754.6|745.59|728.4551|693.45|690.6|750|747.7497|784.82|767.725||769.2|771.56|744.465|739.523|729|751.2991||753.33|778.39|781.09|717.57|711.96||702.98|702.813|717.5|720.5||720.2|722.05|720.4|720.83|757.191|745.12|731|724.98|719.88|718|718.3|723.21|717.21|729.22|724.94|721.33|713.68|699.65||672.69|681.85|686.7119|674.8|673.06|658.48|671.41|668.86|679.88|712|673.68|676.54|671.985|671.2388|679.84|673.04|685.52|678.431|682.76|683|695.62|715.94|711.4999|723.25|720|716.31
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|150.73|153.25|152|156.775|152.38|151.76|162.25|165.285|168.66|167.19|164.175|169.72|170.52|172.34|171.9|175.7|176.89|175.96|176.67|177.05|178.82|182.5|184|172.99|174.52|170.999|173.68|175.205||180.24|177.91|172.6|170|171.1|172.05|165.775|168.54|170.16|169.57|168.71|165|164.12|164.21|171.21|177.25|189.6899|189.6|186.85|187.451|190|199.085|200.3899|204.61|206|203.7|204.47|205.35|202.84|197.71|194.89|195.04|191.02|193.74|194.08|201.49|220.3|222.59|220|216.6||216.28|206.9|209.87|204.84|206.58|201.2259|204.39|200.75|194.32|198.9999||199.37|202.07|202.68|200.44|202.09|212.9909|215.4|217.325|220.545|220.43|214.25|211.24|208.21|207.98|215.5|214.01|211.95||207.57|210.65|215.28|215.78|216.51|223.42|222.73|230.63|232.36|224.35|211.08|211.5|209.5|208.75|213.82|216.36|242|228.65|233.13|231.97|232.22|226.07|218.09|201.6771|201.24||206.66|210.41|208.37|210.5|201.405|204.14|213.08|198.69|197.22|194|211.05|227.31|216.45|213.5|223.11|228.055|237.315|238.7087|236.5|228.11|230.89|233.56|221.47|224.52|221.24|224.19|233.2|226.94|231.105|251|271.46|277.205|278.11|287.2599|284.35|295.91|293.53|285.855|286.77|298.63|303.33|315.03|316.99||314.35|320.88|318.495|324.16|325.9999|322.5048|324.2|321.525|322|315.67|324.37|270.87|274.7699|282|277.15|271.53|269.38|261.2|257.85||259.85|256.32|258.78|247.33|239.79|248.58||248.545|262.11|259.5|251|246.37||248.77|248.86|253.66|256.9||257.72|259.49|257.805|259.15|270.275|278.925|280.44|279.9|279.81|274.9501|276.79|281.6576|280.88|285.375|287.97|269.39|267.61|265.89||263.69|264.63|269.4|262|255.87|249.92|248.0096|242.02|247.5699|256.39|255.01|248.5934|247.15|238.29|236.275|228.25|222.4|221.3799|229.16|191.34|194.9427|193.3|190.31|192.97|191.75|192.8599
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|312.9313|315.82|324|326.2|321.57|321.57|320.54|322.23|326.11|323.44|322.97|326.35|325.16|326.47|326.54|326.71|322.68|321.02|321.47|324.63|326.4999|325.5|326.87|329.09|326.85|320|324.37|319.47||326.45|294.49|286.57|286.67|291.225|291.3|287.425|290.05|294.19|290.3|288.53|287.08|287.09|286.465|292.225|294.54|306.18|305.33|304.25|302.91|301.505|309.2|309.81|307.78|306.11|304.36|302.29|302.4|300.6|298.77|297.7|292.38|290.93|294.73|298.37|286.16|300.48|316.6|319.13|319.49||318.25|310.82|312.51|310.23|309.84|305.76|305|306.06|301.18|299.7||297.57|300.52|299.39|296.69|299.67|299.12|298.52|298.785|300.18|300.67|301.43|299.72|295.88|298|301.18|303.1|301.18||304.8|296.44|297.79|295.9|297.25|298.21|297.18|297.99|298.83|297.86|291.99|291.35|284.77|281.3|283.27|281.19|278.57|274.87|273.18|273.5564|272.2675|272.77|270.8|263.14|256.52||262.385|266.145|266.55|263.64|260.7932|259.2|265.14|251.49|253.96|252.66|260.43|269.67|264.9|262.17|268.57|273.52|274.26|273.79|272.305|268.38|271.471|271.63|261.355|263.25|254.8899|252.665|255.905|254.38|256.925|261.345|266.5|268.7499|271|280.46|285|293.17|289.5963|285.78|287.16|291.39|298.93|299.67|300.52||304.97|303.55|298.33|304.28|308.72|310.19|312.08|311.64|308.92|310|317.05|311.5|308|314.1|302.8499|302.55|301.5|302.21|297.75||296.25|293.35|296.1925|289.31|287.04|292.605||298.6938|294.7|296.9038|296.9999|298.01||298.55|298.9224|298.84|301.7325||301.23|298.45|299.735|297.82|304.07|303.4|307.14|308.36|310.29|310.9|307.795|311.51|309.43|307.25|304.97|301.59|297.941|292.62||301.47|320.99|326.62|321.9|317.45|308.38|306.4|303.01|305.08|312.88|315.73|314.005|314.7|307.1729|306.225|305.49|293.06|289.7563|289.26|288.47|291.21|290.2|288.64|289|289.17|287.585
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|136.24|139.05|146.5|149.51|144.46|145.2|137.69|137.85|135.83|133.16|136.5|139.27|132.405|141.6|138.18|137.08|138|124.79|115.59|116.91|112.78|111.14|110.545|111.31|102|98.68|97.6|96.39||96.2849|90.98|90.6|93.06|93.25|90.535|88.22|87.98|91|91.27|90.17|89.585|91.45|88.22|87.55|87.69|88.56|86.86|87.4|88.555|87.13|88.27|87.09|89.09|91.35|91.5|92.16|94.5|93.37|90.35|90.2|87.7207|89.345|94.32|86.18|88.38|88.725|89.59|91.25|91.1284||86.89|86.47|86.85|85.935|86.17|87.2|87.1|87.22|84.25|84.7||85.28|86.86|88.37|86.84|88.105|88.91|88.17|89.05|86.01|86.83|85.4136|84.29|83.53|82.9|85.2599|84.57|84.67||84.42|84.96|95.15|89.95|89.42|90.3|90.49|94.1|92.11|91.94|88.51|88.28|90.075|92.22|90.97|90.86|88.66|88.32|89.955|90.67|91.68|90|89.19|86.06|83.1||84.68|83.71|85|86.725|83.18|82.33|81.255|81.92|83.9|84.59|90.98|92.71|92.16|92.17|95.59|99.4947|99.23|97.79|96.08|95.46|95.79|101.58|105.19|103.11|95.61|96.3|93.51|97.19|95.74|95.81|93.8799|92.09|88.1794|87.19|87.2895|90.2|91.26|89.46|91.1599|95.75|92.7388|90.24|93||100.64|97.75|94.59|90.72|94.2299|91.64|89.55|90.38|94.27|90.58|94.85|96.18|93.4|91.78|90.43|86.86|82.62|83.0999|84.18||83.95|81.345|81.61|80.525|78.8499|80.01||81.83|83.48|85.79|84|83.835||85.6|85.76|87.575|88.95||89|88.96|86.05|86.98|90.3|90.49|90.27|90.98|90.6634|89.46|89.645|95.515|87.1632|87.32|85.88|87.025|86.65|85.19||85.59|84.68|83.1|80.43|82.69|87|86.14|85.68|84.75|84.31|85.68|86.07|89.72|90.98|94.5674|91.58|92.745|91.6381|91.09|92.3|93.15|94.57|94.48|90.92|89.8613|91.49
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|152.15|152.36|154.575|159.7005|160.2|157.85|154.44|141.04|138.8|138|140.6745|139.28|141.38|142.64|144.43|146.45|146.68|147.23|145.99|150.28|149.07|143.45|143.74|143.23|144.2|142.28|145.2699|140.06||133.48|136.36|138.5|136.91|139.75|142.32|140.2|140.5|139.58|141.175|138.83|135.23|135.38|131.1|133.73|131.26|130.6778|132.67|134.16|133.98|132.9|135.43|129.78|129.26|131.85|133.05|132.65|131.25|127.94|125.415|129.58|129.205|129.51|133.36|134.21|134.59|137.19|137.84|135.58|133.2||134.42|134.63|134.75|126.53|128.2499|129.27|127.98|127.36|127.68|128.64||127.88|130.7|131.58|132.485|134.12|136.41|136.84|135.685|133.72|132.12|133.66|134.74|131.85|132.585|132.94|129.9|129.36||126.19|127.0675|130.0654|131.13|129.56|125.77|123.72|123.7375|124.4|124.82|120.11|119.87|118|121.81|123.525|123.72|125.34|121.41|121.17|120.09|119.62|120.05|121.75|119.715|118.61||118.77|118|119.934|119.99|116.39|118.83|121.075|120.79|123.77|129.95|133.77|134|137.32|138|141.245|144.0686|142.96|142.49|144.15|142.18|142.95|144.2493|145.97|143.85|140.8|143.5|143.1299|151.8941|157.09|154.29|147.65|144.74|148|142.56|141.9|142.96|143.09|145.69|144.17|141.5|138.94|137.79|139.16||141.69|139.1|137.795|141.5597|142.68|143.685|145.98|147|143.9834|144.5|147.4|147.64|147.38|148.55|149.6665|146.33|143.77|143.15|142.09||143.5|142.3875|146.15|150.22|150.48|150.2||152.82|156.37|153.6|152.97|154.12||153.04|151.18|151.88|150.68||149.41|149.92|147.85|148.245|151.4885|154.24|152.25|154.57|158.2|158.15|158.1|160.74|160.8299|162.619|161.36|163.77|165.285|161.67||160.73|160|160.63|159.72|159.1|156.18|157.9|160.11|166.34|175.86|168.98|171.61|173.92|175.2|176.95|179.2|177.25|174.85|175.99|179.4751|185|187.28|185.6|187.58|185.72|185.82
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|208.4332|209.5292|216.8888|224.9956|218.6328|217.2384|215.0092|218.3242|223.442|223.4648|223.2876|221.1228|220.7032|219.094|218.6265|223.5098|222.2958|223.0632|222.4|220.8|221.4798|222.56|224.1772|225.54|226.1002|223.94|223.8768|223.0928||225.3656|226.6286|227.72|229.1266|230.9792|231.8|228.59|225.9148|224.1028|221.4352|220.5776|220.7718|219.3336|218.7268|217.2732|218.1608|223.6|221.5532|220.3|219.2404|219.1788|226.5764|227.6628|227.84|227.4|227.2112|230.3532|230.7832|231.44|228.66|229.9836|228.7368|227.0938|231.6|230.7976|229.0156|230.6516|230.68|233.5765|232.6368||230.4158|228.4082|231.8308|231.9604|228.4592|225.3044|220.8892|220.727|214|215.12||214.076|215.5744|215.1876|214.9338|219.52|219.73|221.845|224.9446|225.2536|225.588|222.4046|222.418|221.777|221.3|220.3866|220.2|218.8712||213.4894|214.072|213.3636|214.9988|215.1992|213.2972|211.4172|211.5488|212.1044|209.2|206.0572|209.5334|209.1418|208.636|210|209.0712|206.3966|204.6456|197.2049|196.648|195.1364|193.7504|192|184.3402|183.1524||184.1836|185.1104|184.7004|188.068|185.7472|182.3542|186.1524|177.2204|178.5568|180.53|180.9504|189.184|187.7586|185.0416|190.112|192.2936|191.28|191.7836|189.1184|185.8044|186.1076|185.5012|182.6164|184.3092|178.6192|176.0208|176.892|177.1774|183.3264|189.0172|194.8684|197.9792|198.718|202.19|200.6404|201.8456|205.16|203.6|204.1172|211.28|204.3996|206.7448|206.6||203.4176|203.1636|200.8264|197.2712|199.48|202.908|193.88|191.147|189.1428|189.7144|193.2|191.5736|189.7602|190.0606|191.2464|193.12|192.898|188.1802|197.3848||199.0782|196.064|195.9816|192.3632|191.223|193.434||195.0896|195.5744|197.7068|198.4781|201.5952||200.2892|200.6592|203.1456|205.0336||204.9176|202.8554|203.4084|200.8264|206.6908|207.09|209.256|210.4164|213.4896|211.822|208.9468|211.2122|213.488|213.2|209.9468|210.328|209.3276|209.2||209.2|208.6|209.48|208.64|208.4664|200.762|199.752|201.1772|199.1912|199.8002|201.3584|202.0296|202.7776|199.024|200.6808|202.42|196.6404|193|191.6046|194.264|179.1152|177.6348|175.1996|175|173.6516|174.8136
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|347.31|346.54|338.11|344.13|344.4|347.61|337.95|331.05|341.05|339.08|338.062|340.0799|345.215|346.67|346.27|350.7|359.93|365.69|365.5|364.385|374.23|372.97|350.98|354.1656|356.34|308.78|304.45|298.71||307.01|311|301.18|300.2499|298.4016|300.09|292.385|295.49|302.8999|306.17|311.5|314.1651|317.35|313.44|308.31|307.87|310.34|302.81|301.2|298.48|292.6365|306.949|303.255|302.19|295.45|292.5943|291.2|284|288|290.54|287.53|288.28|281.51|283.36|278.355|276.47|281.18|279.45|276.345|277.56||275.8|272|274.5|277.705|271.85|271.67|269.87|265.87|254.21|253.52||255.64|253.96|255.19|254|257.89|254.77|246.2795|248.17|255.32|264.89|265.43|257.88|250|243.17|246.07|240.99|236.48||230.65|233.6899|236.5|231.77|231.2499|232.64|234.455|233.5|235.28|221.8|209.96|211.1625|206.23|201.91|203.2347|205.68|201.4|193.2|193.25|193.1|193.37|188.57|180.45|170.52|168||176.25|176.08|182.2644|186|182.66|176.95|187.33|169.78|160.43|152.8|163.425|173.43|168.71|167.94|173.3|178.38|188.06|191.6|196.69|192.07|193.8365|198.27|192.89|196.72|197.5|196.32|199.98|195.6155|191.978|195.48|186.83|194.08|193.95|204.06|201.19|219.25|213.54|208.6425|219.48|227.75|228.98|229.0653|232.2||235.74|236.95|236.48|237.89|235.82|235.65|234.8|237.9299|223.03|220.9377|226.8|221.96|211.45|209.95|218.43|249.59|240.4|246.99|242.75||238.1|238.6|230.34|230.26|229.26|227.83||232.47|239.5|241.75|236.4893|239.5||237.46|238.77|245.78|247.28||240.228|233.3994|230.29|228.05|239.85|242.47|251.88|228.7|182|184.87|178.5|180.7933|180.68|172.3981|175.39|168.27|168.3797|162.69||163.2|166.37|167.225|164.9092|166.34|165.54|166.8|166.3463|169.135|175.57|175.5926|179.56|183.63|185.05|184.8722|180.21|174.4|172.45|171.3255|174.45|179.19|180.23|173.9728|176.796|174.3|178.98
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|348.77|354.255|353.33|354.85|353.1499|355.135|355.1528|352.05|352.88|351.09|355.03|366.71|371.84|373.9|374.3|366.05|349.88|352.57|352|355.065|357.76|348.53|362.71|361.36|355.305|350.1199|347.43|346.86||355.23|355.49|347.68|345.56|349.05|354.96|348.84|346.435|355.5|356.9122|351.03|350|356.4|353.66|354.1641|357.59|365.4|364.07|369.1399|364.89|360.31|376.445|374.05|370.6065|334.9999|335.16|327.5|326.52|321.69|318.83|322.1482|321.23|318.7|324.4899|320.97|324.32|325.26|325.54|323.705|327.98||330.09|312.75|310.99|310.12|315.9|303.87|301.26|297.14|295.82|300.76||300.1|304.44|302.405|305.3|310|309.39|306.08|310.95|299.64|302|296.09|294.81|292.87|288.21|294.13|323.39|323.28||317.28|318.6|322.64|320.9999|322.275|322.19|321.87|321.86|319.565|320|309.53|313|310.88|308.65|311.98|310.58|304.7|299.98|303.6|289.41|290.5|283|272.81|260.67|257.16||263.16|262.075|266.085|265.59|260.415|258.553|266.65|244.3|245.66|246.215|255.19|265.73|259.4751|254.97|263.235|263.975|269.3|269.71|268.24|266.95|259.86|262.14|255.99|258.14|248|247.2|244.99|238.41|238.8|245.075|245.34|246.79|246.47|253.45|253.77|257.92|256.58|253.68|262.415|270.44|277.63|286.49|300.86||296.01|297.51|298.09|304.11|305.885|309.89|306.75|303.73|300.28|299.465|304.72|298.28|298.6|299.54|309.92|325.03|324.57|324.6|311.58||307.05|304.06|304|295.33|298.355|302.72||306.77|308.89|315.55|306.23|306.05||303.08|304.425|306.78|310.24||308.93|304.77|306.5|306.81|313.99|315.73|317.25|308.17|310.29|311.1|310.55|315.04|309.95|319.15|326.19|314.36|312.26|310.2875||308.86|316.37|315.3|313.36|308.454|305.23|300|295.95|298.58|306.19|309.9566|301.77|301.2499|305.52|304.35|305|294.78|291.95|283|288.49|290.2|287.015|258.905|260.09|251.87|251.23
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|156.96|157.11|158.655|161.5|162.47|160.56|160.555|162|167|164.76|159.07|164.6|165.735|165.67|163.3175|168.68|169.2|166.58|167.05|166.19|171.55|170.97|169.505|169.965|170.73|166.75|163.7|163.87||168.055|166.365|166.305|166.565|166.63|169.84|165.91|168.25|169.29|166.51|167.35|166.49|167.705|164.76|165|163.645|167.185|169.9999|173.38|172.2|173.09|179.27|182.74|183.66|182.93|182.28|182.05|182.81|180.74|180.11|181.27|180.9|177.43|179.21|179.285|178.615|182.9|182.19|181.615|182.44||183.91|182.98|183.7|179.385|179.06|179.51|181.02|180.45|174.43|172.37||172.19|173.7|173.65|173.67|176.21|179.9999|179.12|180.02|178.94|177.78|180.42|179.67|177.44|182.01|185.16|186.695|185.94||183.245|184.52|187.315|189.28|189.45|189.33|190.08|192.3|191.7|190.06|181.69|183.18|177.28|166.04|167.68|167.54|163.54|160.94|160.6|159.8|158.32|159.06|159.17|152.59|150.745||152.735|151.1568|153.565|153.23|149.59|155.08|160.62|153.57|147.69|149.7|158.18|165.43|163.31|161.69|165|164.7|169.74|171.12|170.7|166.64|171.995|174.3574|171.575|172.69|167.33|168.02|168.77|170.66|171.34|168.78|172.82|173.55|174.1|179.6|179.86|181.58|183.59|187.195|188.41|192.815|194.985|194.73|192.64||191.81|189.765|190.74|192.9|194.02|200.275|205|222.92|200.65|200.27|200.89|199.01|195.8699|194.94|194.48|198.47|198.11|194.88|192.54||190.41|188.86|191.19|187.8|182.27|183.74||181.64|183.77|180.56|174.62|175.435||175.63|174.59|177.69|177.415||176.38|175.73|176.12|174.57|178.005|179.31|180.915|177.53|179.51|180.41|182.12|183.12|180.765|179.575|180.78|180.34|181.11|178.16||179.0719|181.73|183|180|179.28|176.165|177.08|180.18|182.17|186.47|191.41|196.76|199.555|202.38|204.76|204.24|193.18|192.45|190.75|194.58|210.97|221.38|220.51|220.71|220.8|218.43
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|275.58|278.1|284.6|283.52|281.2699|276.845|276.585|285.82|279.11|278.25|271.15|267.195|275.452|266.525|264.5|268.6108|274.6415|262.77|266.76|266.13|264.5|265.9623|264.19|264.12|266.57|267.6|265.08|266.5||265.88|269.16|269.93|272.795|276.69|282.595|268.87|269.24|271.03|268.9782|268.145|267.2609|270.2|265.1699|262.81|260.7|264.49|268.15|268.58|268.67|271.66|283.48|285.96|298.21|309.4|335.52|398.74|402.15|399.35|389.87|385.96|387.73|387.99|399.52|400.15|401.885|406.58|413.135|412.68|422.29||420.5|417.9075|419.8|410.38|402.78|399.4628|403.75|404.02|392.85|388.895||381.88|378.465|392.69|394.88|400.29|408.61|406.91|398.61|399.45|393.99|395.24|393.2|395.88|397.34|407.59|413.315|412.49||408.96|418.365|424.25|427.39|430.83|437.06|423.175|414.45|413.21|410.99|405.39|408.83|407.87|402.835|399.94|387.48|392.565|392.91|387.54|385.48|374.21|339.22|345.05|331.7|337.995||342.22|343.985|350.0485|343.38|338.47|341.72|350.725|346.97|351.985|368.915|385.875|379.96|374.01|370.29|384.91|388.02|386.98|375.53|371.98|364.58|363.57|357.01|356.59|357.45|355|354.52|354.5|376.52|385.64|391.6099|384.95|380.29|377.49|376.24|368.55|362.46|360.63|372.3|370.6|364.99|363.94|365|363.25||364.03|364.92|355.57|351.5|351.87|354.32|354.24|347.94|344.21|347.89|360.85|351.02|367.71|368.33|371.015|367.91|360|352.98|354.14||353.59|349.78|353.005|346.68|339.64|345.61||349.9|350.545|361.815|359.11|349.8||345|347.23|351.13|353.29||352.44|354|357.05|361.65|373.24|377.3499|383.885|385.13|390.29|380.2062|396.24|400.77|407.61|404.87|404.25|398.8|397.74|397.27||396.2675|394.38|391.01|391.9899|389.935|389.94|389.48|391.32|396.27|407.61|415.27|397.51|401.23|397.05|405.51|413.79|386.18|381.62|382.46|351.36|334.3|330.02|339.5|338.03|336.675|334.19
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|201|201.1|203.63|201.43|205.56|205.64|208.275|208.28|207.715|205.48|204.38|205.96|207.6399|201.37|199.62|199.1502|200.99|199.95|198.13|197.62|196.89|198.76|197.14|197.4|193.93|191.26|192.76|192.37||193.86|192.175|190.81|189.9|191.9118|191.68|189.85|190|190.63|190.48|189.3405|188|188.57|182.45|185.545|187.79|189.35|190.74|195|192.91|189.84|190.1|205.2|220.53|222.215|223.3|224.2|223.855|225.2319|222.92|218.94|219.69|220.71|223.31|221.42|222.61|232.07|231.64|226.43|224.891||225.215|221.91|222.978|221.8|219|219.43|222.32|227.3|224.335|221.68||220.84|221.21|223.31|221.67|226.15|228.96|229.72|232|233.78|233|232.4988|230.52|230.11|228.94|225.8759|228.68|230.4||228.14|226|222.29|223.71|220.48|218.68|218.13|219|221.58|220.76|221.775|222.63|221.79|221.92|222.84|219.255|218.68|219.67|215.65|212.795|208.965|210.31|214|212.735|216.76||217.37|224.05|226.11|222.93|219.5|219.41|220.42|217.66|219.21|222.03|231.9999|230.81|231.06|228.83|234.355|232.58|232.657|231.46|230.49|229.865|230.73|232.37|231.335|231.58|224.96|217.197|225.935|226.67|229.94|230.65|224.94|223.01|222.9|224.941|220.42|224.99|223.77|219.85|218.4737|218.8|222.6548|223.08|222.1||222.615|221.4|219.149|219.21|216.345|215.475|216.99|217|214.57|215.8|220.2139|226.025|204.825|204.43|198.35|196.69|197.39|195.92|194.68||189.15|187.82|186.63|184.82|183.735|182.24||183.93|184.7414|182.52|186.6153|189.81||187.56|187.79|190.18|191.74||190.15|189.8|190.63|187.4|188.12|190.26|191.22|190.54|191.99|189.26|188.37|189.2919|190.1|190.9384|190.385|187.96|184.11|183.89||182.21|182.385|184.43|181.96|183.51|177.225|175.45|175.09|176.9|178|179.87|178.34|178.6|178.215|177.39|174.57|172.665|171.5|174.39|175.62|177.06|189|209.14|208.49|207.275|208.4
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|198.86|199.39|199.695|202.71|203.562|203.47|204.74|205.925|205.7|204.73|203.59|202.2999|202.48|203.32|200.67|201.105|202.9|200.18|202.985|205.23|205.07|203.36|202.74|204.59|207.68|207.07|205.71|208.7||210.2241|213.365|213.715|213.55|215.3|218.7|217.518|219.87|217.01|216.62|221.36|225.85|225.43|224.26|226.67|226.75|225.98|224.535|225.49|225.44|222.61|225.87|224.34|223.1|222.4599|224.43|224.59|221.28|223.55|223.175|225.615|222.34|214.07|216.47|217.92|216.55|217.65|216.75|217.97|220.2825||219.89|223.19|225.01|223.5|222.85|220.53|222.68|223.26|220.94|221.82||222.315|222.635|224.84|224.785|223.61|222.64|224.38|227.17|229.24|228.12|228.66|227.765|226.72|227.795|225.945|226.87|226.16||223.065|222.93|222.77|223.01|223.3|220.93|218.7099|214.89|218.26|218.01|215.4764|218.2|216.2|213.66|212.54|214.1799|210.88|212|209.545|209|209.91|210.33|210.35|206.57|204.6||207.51|208.39|211.915|210.58|207.72|205.31|205.1799|195.72|196.38|204.57|209.395|209.21|208.2|206.74|206.48|207.87|212.7|195.05|194.815|192.4|196.5|196.825|194.97|195.52|193.46|192.19|197.6633|201.57|205.6499|203.69|203.8|206.65|209.72|210.155|207.67|206.87|207.52|207.49|206.4667|206.33|207.215|208.66|204.01||207.22|206.84|205.54|205.6655|205.19|205.63|204.54|202.17|202.39|203|202.54|202.32|201.72|203.12|202.94|198.4208|198.78|201.45|202.32||201.31|199.24|196.05|192.36|191.18|194.24||193.11|192.89|187.025|186.458|184.075||184.15|184.55|185.19|187.8893||188.39|188.28|187.74|193.69|210.31|212.41|213.89|211.98|211.75|212.4863|210.8139|221.29|225.0263|224.53|224.24|225.26|225.79|226.61||228.08|228.12|224.05|222.7702|221.8291|218.77|218.58|218.29|216.64|223.07|225.61|225.44|227.355|227.24|219.87|217.51|210.21|207.7|207.11|208|209.33|209.835|209.49|210.95|210.77|211.47
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|70.62|70.755|69.225|68.95|68.585|69.49|68.82|68.77|67.95|67.91|68.235|67.865|68.22|68|68.92|68.76|67.88|67.38|67.2|67.34|68.57|68.32|67.435|67.005|68.1|68.41|68.13|68.32||69.46|69.5758|68.745|68.75|67.495|68.04|67.22|67.185|67.52|67.11|68.65|70.61|72.03|71.5|72.55|72.02|70.14|69.345|68.87|68.51|67.61|69.145|68.575|68.725|67.96|68.815|68.59|68.8293|68.6|68.619|68.84|68.47|67.56|67.88|68.0259|68.4999|69.39|69.32|68.92|69.3||69.47|68.94|69.545|69.78|69.215|69.16|68.525|68.04|67.485|66.65||66.34|66.15|65.615|64.725|65.205|65.15|66.08|66.36|66.16|64.91|64.89|64.4564|63.88|63.175|63.74|63.985|63.99||63.22|63.72|63.905|63.85|64.13|64.03|65.745|61.87|62.24|61.85|60.83|60.28|59.895|59.51|59.65|59.415|58.4674|57.905|57.49|57.33|56.78|56.565|56.98|55.275|55.33||56.405|57.08|57.91|58.21|57.8|57.94|58.43|55.865|56.12|57.47|59.92|61.87|62.04|61.895|61.7754|61.98|61.84|61.21|61.38|60.4|61.02|61.575|60.8|61.21|60.62|60.49|61.18|62.38|63.69|64.17|64.02|64.175|63.91|64.88|64.16|65.29|64.775|64.635|64.58|64.96|65.23|64.96|66.25||65.07|66.5|62.56|62.8|63.1541|63.25|62.91|62.71|61.5947|61.255|61.19|61.075|60.5363|59.56|61.46|62.2899|62.315|61.755|61.33||60.95|60.4451|60.34|59.34|58.93|59.06||59.24|59.245|59.58|59.17|59.68||59.375|59.39|60.02|60.055||59.85|59.015|58.78|58.14|58.71|59.07|58.49|58.935|59.74|58.96|58.86|59.88|60.08|60.23|59.84|59.525|59.7|59.59||59.87|59.64|58.96|58.7|57.93|57.5|57.04|57.99|58.1|58.99|59.28|59.035|59.38|58.1999|58.3|58.085|56.27|55.91|55.81|55.51|56.04|56.105|55.98|56.6253|56.55|56.59
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|68.81|68.58|68.41|68.22|67.81|67.11|67.59|67.61|67.385|67.55|68.28|68.87|68.43|68.7306|70.58|70.41|70.985|69.385|69.34|70.535|70.62|70.78|71.655|71.765|72.91|71.84|71.85|72.38||72.36|72.48|72.405|72.66|72.48|73.09|71.15|71.7|71.27|70.49|70.175|70.219|70.48|69.68|70.48|69.9018|71.87|71.1|71.38|71.77|72.27|75|75.74|75.97|76.8|76.92|76.92|77.58|76.9|76.11|77|75.59|75.05|75.78|75.89|76.51|79.445|81.04|81.475|81.605||81.315|80.53|80.79|78.315|78.2|77.95|78.09|77.715|76.78|79.19||79.9072|80.6|80.25|80.005|80.745|81.49|81.51|81.03|80.47|80.28|80.675|80.66|80.33|81.2293|81|80.98|80.82||79.475|80.67|81.24|81.63|81.92|81.5|81.78|81.06|82.04|81.89|79.75|80.03|78.37|78.24|78.75|77.84|77.47|73.75|73.83|73.34|72.47|72.33|72.855|69.82|69.32||70.25|71.73|71.57|71.92|70.345|71.78|73.21|69.25|69.57|72.75|75.65|77.005|76.88|76.72|77.99|78.18|79.39|80.52|78.025|76.95|78.25|80.26|80|80.53|79.26|79.645|82.19|83.7775|87.03|83.5845|84.14|84.61|84.5|84.3359|84.45|84.9|85.17|85.1|85.45|87.54|88.125|88.515|90||90.82|89.63|88.4|88.055|87.45|87.345|87.61|83.87|83.97|83.32|83.4015|83.47|81.69|81.37|81.335|80.38|79.94|79.105|78.87||78.7|77.635|78.14|77.645|76.8|76.6215||76.07|76.79|77.22|77.2|77.86||77.35|78.6|80.12|80.07||79.52|79.43|80.27|80.08|81.705|82.46|80.965|80.65|81.6|81.82|80.8447|81.49|81.4|80.92|80.82|80.58|81.02|80.98||80.98|81.16|80.82|80.03|79.05|77.6|76.625|77.85|80.52|82.27|82.41|81.93|82.19|81.75|81.53|79.43|76.07|75.3|74.91|78|75.4|75.93|75.85|75.53|76.42|76.25
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|30.97|30.99|31.13|31.11|31.195|30.8|31.37|31.81|31.87|31.89|31.91|31.79|32.18|31.575|31.88|32.42|32.8|32.76|33.15|33.38|33.56|33.735|34.04|34.11|34.38|34.45|34.18|34.16||33.99|33.89|33.85|33.98|34.18|34.4|33.61|34.02|33.985|33.6|33.54|33.02|33|32.36|32.09|32.04|32.475|32.76|32.8291|32.95|33.465|34.1|33.14|33.65|33.75|34.44|36.015|35.895|35.76|35.1|34.93|35.015|34.87|35.6765|35.67|35.35|35.97|36.035|36.06|36.14||36.395|36.11|36.66|35.77|35.56|35.225|35.19|35.275|34.625|34.895||34.71|35.025|35.495|35.455|35.385|35.77|35.64|34.895|34.795|34.59|34.9|34.68|34.42|34.7573|34.81|35.12|35.11||34.68|35.23|35.615|35.78|35.535|35.66|35.37|34.815|35.11|35.405|34.45|34.72|34.8813|34.605|34.68|34.53|34.23|34.27|34.06|34.235|33.94|33.35|35.03|34.25|34.01||34.295|34.455|34.76|34.45|34|34.9|35.25|34.295|34.44|35.345|36.66|36.6465|37.135|37.035|37.48|37.635|37.72|36.95|36.88|36.88|36.69|36.22|36.13|35.9166|35.59|35.92|35.88|36.32|37.975|37.62|36.34|35.69|36.315|36.245|36.09|35.475|35.83|36.98|36.79|36.65|36.715|36.75|36.38||35.62|35.5|35.2277|35.355|34.78|34.67|34.48|33.95|33.61|33.78|34.01|34.68|37.825|38.175|38.4|37.64|37.535|37.2|37.25||36.91|36.64|36.85|36.64|36.72|37.165||37.24|37.765|38.16|37.74|37.95||37.595|37.88|38.2497|38.455||38.42|38.21|38.31|38.04|38.94|39.12|39.745|40.2|40.37|39.84|39.79|43.3|43.19|42.975|42.973|43.45|43.31|43.27||43.04|43.26|44.03|43.72|43.73|43.02|42.77|43.215|43.82|44.06|44.19|44.2|44.63|44.39|45|45.22|43.06|43.765|44.68|45.31|42.47|42.49|41.96|42.6|42|41.92
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|45.1|44.955|44.73|45.355|45.23|44.96|45.735|44.995|45.35|45.155|45.35|45.64|45.66|45.95|46.21|47|47.56|47.63|48.77|48.96|49.05|48.61|49.11|49.16|48.875|50.11|48.585|49.115||49.0136|48.969|49.13|48.71|48.93|49.23|47.755|48.61|47.985|47.6954|47.43|47.58|47.755|47.3|46.89|46.3|47.47|47.34|46.785|45.98|45.62|46.61|46.74|46.575|46.805|46.7|46.81|46.93|46.86|46.39|46.67|46.3|46.2999|46.98|47.57|47.98|48.3298|48.8|48.8|49.4399||49.48|49.575|49.855|49.1|48.98|48.36|48.9|48.68|48.1|49.145||48.28|48.48|49.26|49.575|50.725|50.91|50.325|50.595|50.915|50.52|51.005|51.15|51.4|51.71|52.2334|53.09|54.35||58.068|61.235|61.66|63.3|63.765|63.85|63.07|62.54|62.93|62.71|62.06|62.3489|61.73|60.98|61.41|61.74|61.19|61.19|60.6|61.08|61.94|62.09|61.95|60.56|59.56||60.31|60.68|60.72|60.49|60.306|58.91|58.97|56.24|55.88|57.2|57.39|58.14|57.3|56.99|55.72|55.795|56.1057|55.72|55.26|53.97|54.13|54.37|53.62|53.835|52.95|53.265|53.5199|53.41|53.72|53.85|54.46|54.77|54.86|55.805|55.73|56.71|57.18|57.7641|57.19|58.725|59.97|59.97|59.96||60.03|60.0658|59.31|59.28|59.03|59.635|59.69|58.77|58.05|58.05|58.7591|58.63|57.55|58.185|57.7|57.88|57.715|57.995|57.552||57.27|56.88|57.33|56.41|55.82|56.295||57.04|56.89|57.24|57.305|58.015||58.4|58.2599|58.85|59.18||59.115|58.485|58.98|59.29|61.121|61.39|61.53|62.08|62.83|62.78|61.91|62.4|62.43|62.7|63.24|62.36|63.39|64.06||64.38|64.19|64.1925|62.9|57.17|56.75|56.92|57.085|57.36|58.16|58.075|57.24|56.99|56.57|56.195|55.53|53.44|52.47|51.88|52.42|52.52|52.48|52.23|52.05|51.575|52.13
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|943.7699|916.3795|917.64|915.7799|918.101|918.51|924|930.505|917.22|927.63|953|953.6599|944.99|949.9999|957.439|962.5373|963.98|959.5768|969.74|969.57|965.16|981|979.87|972.34|969.55|959.5|950.09|944.5126||948.61|950.9999|952|944.05|958.3047|973.5|989.32|999.3|988.5299|981.28|979.9999|988.2925|986.4|991.75|989.58|988.2|982|970.55|951.5|960.18|956.72|945.95|937.7499|941.785|940.241|941.29|942.8999|948.5|957.7|955.76|960.26|954.75|969.589|980.25|981.49|978.98|988|988.39|995.87|992.8931||987.67|985.6999|996.839|991.74|993.1394|987.725|1004.9799|1005.835|1004.87|988.66||982.65|986.1|1001.85|1003.5929|1003.25|1005.44|1011.51|1013.35|1020.63|1051.0499|1057.83|1067.08|1060.5|1052.49|1017.535|1024.62|1018.95||1015.11|1028.775|1039.4698|1037.9999|1034.99|1028.262|1014|999.86|1023.83|1016.91|1010.71|1017|1014.1|1016.23|1017.78|1018|1006.3799|997.76|993.21|985.3|978.32|978|995.75|987.45|996.99||999.9183|978.65|994|987.13|970.2075|993.4105|967.46|942.985|937.82|964.52|981.352|970.89|957.7236|995|938.75|942.9037|939.4151|932.29|928.65|909.77|907.48|910.16|917.56|923.3899|906.95|923.5|944.38|938|959.66|1002.42|1045.89|1050.98|1047.9301|1066|1049.38|1042.5299|1058.89|1057.02|1038.1851|1036.21|1053.64|1063.1801|1071||1077.49|1078.235|1067|1065.9999|1063|1056.71|1063|1043.09|1024.35|1009.6105|991|986.75|968.257|965.71|966.99|946.0404|943.39|951.94|956.55||943.8|927.4|932.87|927.7616|934.99|944.28||930.4999|931.305|927.4099|924.21|925.77||924.739|934.17|950.45|959.41||959.38|954.255|961.9414|974.64|985.6|996.92|1008.25|1006.6799|1002.47|1007.8|994.99|997.01|997.7068|990.13|991.15|983|976.5|973.27||972.29|974.37|975|976.3|958.4899|928.8|934|925.94|920.5499|931.15|937.5899|939.56|951.28|962|919.48|899.9|895.58|887|879.4108|877.65|886.5699|891.17|895.99|901.6191|903.5|905.68
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|127.865|127.5|124.4639|125.875|125.4675|125.5675|125.2092|122.7203|122.625|120.925|120.3875|121.74|123.765|125.075|126.799|126.055|113.5|112.08|112.2175|110.75|109.565|108.4517|107.7517|107.2113|104.5279|103.8725|103.62|104.505||112|110.5425|106.8538|106.25|106.5|105.9982|104.4825|105.235|109|107.2425|107.233|108.75|110.6062|109.575|108.5|108.625|112.9962|112.975|114.45|114.3725|113.5|116.975|116.67|120.18|119.1425|117.7025|117.125|118|121.364|122.51|119.315|118.5775|119.1625|120.18|120.1792|122.3316|128.625|128.48|127.3461|127.0387||129.495|124.125|129.155|127.505|126.3425|126.5875|125.1025|123.375|123.575|122.5||122.6775|123.3|121.865|121.3737|122.184|119.985|117.5025|117.9425|119.6165|117.15|117.7375|122.8|119.9925|118.28|118.1225|118.3525|118.5575||114.9825|112.22|112.6675|110.7525|111.375|110.2225|108.465|111.3675|112|107.3675|105|108.2266|107.46|111.875|112.7875|110.925|109.9075|107.3875|108.0925|107|106.4337|103.7122|99.0762|93.6775|93.0225||96.235|98.8375|100.005|97.3131|94.6975|93.9966|95.6625|87.765|85.4425|83.5113|90.2276|94.0675|90.7925|88.41|91.91|92.865|96.1933|98.1734|93.4075|93.0475|94.3725|95.315|92.1168|92.715|88.625|86.9588|86.9325|84.75|80.9863|86.9325|92.9299|91.83|99.04|101.15|97.63|101.6325|100.425|97.25|101.475|108.3075|110.6825|113.8975|113.86||113.365|113.5325|109.3991|108.696|107.976|107.8313|105.4063|104.8475|102.11|99.985|102.025|100.7701|101.0875|102.825|95.6125|96.075|94.4875|95.3724|92.5||92.7375|92.2545|91.3176|87.993|86.2925|88.7275||91.2663|92.5925|92.0975|89.9225|87.625||87.965|88.2188|90.48|91.66||91.5|91.4325|91.36|91.25|94.7954|97|97.25|92.5725|91.46|91.225|89.315|91.6475|92.8175|91.5625|91.61|87.9875|88.585|87.54||89.805|91.8375|94.355|93.14|90.6|89.3275|88.585|86.825|85.7525|87.7725|89.8625|85.9725|85.6975|83.2875|83.305|81.166|77.2225|75.7325|76.095|76.8512|78.869|78.2875|76.25|77.8375|76.4768|77.0165
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36.555|36.055|36.465|36.27|36.055|35.59|35.17|35.75|35.92|34.11|34.215|34.3|34.32|33.46|33.59|33.565|33.07|32.81|32.71|32.9|32.89|32.335|32.52|32.58|32.755|32.7|32.28|32.3||32.77|33.2|32.565|32.605|34.915|37.21|36.1489|36.735|37.25|36.305|36.45|36.535|36.11|36.03|35.6|35.82|36.19|36.1|35.665|35.67|35.305|36.05|35.6498|36.04|36.16|36|36.38|35.3425|35.26|34.74|35.62|34.8|33.7|34.06|34.17|34.59|33.98|33.48|33.62|33.59||33.765|33.7|33.82|32.81|32.98|32.8|32.52|32.6|32.48|32.475||32.52|32.52|32.615|32.475|32.4|32.65|33.09|32.38|32.35|31.92|32.06|31.905|31.4225|31.77|31.6575|31.67|31.575||30.96|30.88|31.12|31.35|31.23|31.4|31.42|31.12|30.72|30.56|29.17|29.19|28.495|28.43|28.775|28.8|28.24|28.116|28.11|28.02|28.07|28.18|28.51|27.91|27.535||28.02|27.96|28.445|28.45|28.08|28.355|28.78|27.97|27.99|27.73|28.98|29.76|29.57|29.655|29.93|30.005|29.945|29.84|29.94|29.83|30.165|30.37|30.5|30.4|30.05|29.74|29.74|30.71|31.53|31.4|31.075|31.55|31.905|32.395|32.2699|32.25|32.17|32.26|32.49|32.47|32.55|33.55|33.74||33.485|33.14|33.05|33.24|33.11|32.83|33.12|33.06|32.97|32.95|33.4|33.185|33.615|33.68|33.83|33.02|34.1|33.5|33.28||33.39|32.98|32.73|32.19|31.965|32.14||32.305|32.41|32.49|32.505|32.68||32.4|32.34|32.68|32.57||32.61|32.28|32.2|32.46|33.0575|33.15|33.33|33.74|33.93|34.23|34.46|34.63|34.9|35.37|35.95|36.5|36.55|36.755||36.91|36.815|36.75|35.905|35.36|34.78|34.8789|35.49|35.685|36.45|36.53|36.575|36.955|36.065|36.72|37.1|34.04|33.865|33.92|34|33.77|33.67|33.54|33.35|33.57|33.7
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|69|67.88|67.43|68|67.63|66.82|67.86|67.61|67.37|69.25|68.57|70.18|69.98|70.5|75.18|75.96|77.84|77.73|78.96|76.69|77.93|78.28|79.2|79.65|81.6|81.64|79.51|75.1073||75.8|76.36|76.97|76.89|82.2|82.36|81.93|82.05|81.42|81.74|82.04|80.205|81.56|80.36|79.22|79.05|77.95|77.95|76.53|80.215|80.86|87|89.98|89.96|89.76|89.07|87.14|86.775|85.65|84.5|84.775|85.9|85.57|86.14|85.61|85.35|85.92|85.2|84.46|83.805||84.49|84.73|85.62|87.49|87.48|86.07|87.75|88.32|80.32|82.06||82.43|83.35|83.7|83.17|83.6088|85.49|86.45|86.935|87.91|86.54|87.235|87.33|85.88|86.8|87.665|87.6|85.7||85.01|85.31|87|87.6533|86.99|86|86.85|86.565|85.54|87.02|85.71|85.74|83.9|82.48|81.96|81.88|71.71|71.57|71.46|72.6|72.28|70.98|70.21|67.305|68.12||68.78|69.69|69.32|68.07|67.6599|73.5|67.63|63.89|62.9|61.05|65.01|68.52|68.4|68.75|69.89|72.47|73.3965|76.01|75.81|74.485|76.27|74.42|71.35|72.2|70.77|70.715|72.3|71.45|74.92|80.32|81.75|83.54|86.14|88.74|88.6|90|90.66|91.87|91.22|89.87|89.84|91.74|93.25||89.84|84.58|85.29|88.02|88.425|88.72|89.58|88.86|87.95|88.42|88.29|88.7|88.31|89|89.59|88.87|87.86|88.205|87.05||86.33|85.485|82.29|80.7|82.24|79.635||80.7|80.95|82.664|81.2188|79.97||78.78|79.6|80.5|80.67||80.83|80.25|81.51|76.28|77.57|78.38|77.42|78.72|80.96|81.12|80.9|79.11|79.5|81|82.26|81.11|80.18|79.37||78.62|79.38|78.22|75.286|75.76|75.31|76.61|78.16|78.11|75.78|74.55|75.47|72.04|70.99|68.98|70.25|69.69|71.01|71.09|71.61|72.56|72.58|74.6|76.06|75.13|73.23
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|72.3|71.6|72.9299|73.9|70.4|69.3325|71.9|81.88|82.44|82.21|83.29|85.8384|86.27|85.28|85.77|86.65|84.715|82.92|81.779|81.69|80.76|82.06|81.65|81.93|83.06|76.38|76.64|75.37||77.19|75.77|75.04|74.6047|74.865|75.21|71.0475|71.26|72.495|72.29|71.39|70.3893|71.54|68.435|69.91|71.1|75.69|75.6|75.9393|75.4|75.135|78.38|79.99|81.3|81.1596|80.83|81.73|81.71|81.65|80.85|79.38|77.79|77.405|77.58|76.69|75.9|79.255|79.8|78.37|79.1999||79.207|77.38|78.17|77.98|76.815|76.07|76.09|75.97|75.28|75.7724||75.68|76.26|76.34|75.65|77.98|77.365|78.54|79.28|78.4|94.67|93.98|91.71|89.3|88.96|86.37|87.53|86.49||85.66|87.22|88.735|90.97|92|92.97|90.63|92.17|90.66|88.06|84.96|85.1755|83.22|82.7|83.77|82.58|83.41|81.8|82.84|83.7|83.35|82.51|80.6|74.66|75.12||77.25|78.63|77.77|76.98|74.69|76.6064|79.1|75.76|74.42|74.92|80.81|84.3|82.95|81.825|85.57|86.9|89.455|90.82|89.73|88.36|87.49|86.205|85.47|88.32|88.7|79.355|81.425|81.94|81.11|80.4|81.36|82.465|83.22|84.73|83.18|84.782|83.6|82.75|84.61|86.2|86.445|87.4|87.525||88|89.45|88.75|91.25|93.065|94.36|99.3|97.43|97.8799|97.09|98.5999|96.8667|97.5|99.09|94.66|92.97|91.33|92.61|91.78||93.98|92.2399|92.405|92.59|90.86|92.12||90.13|91.25|93.44|92.585|90.895||92.44|93|95.45|95.87||96.32|96.145|96.14|95.42|99.705|98.49|97.92|96.61|95.6999|97.8599|101.305|106.05|107.8599|84.35|84.2|80.51|81.79|81.763||85.17|86.75|86.5|83.18|80.6|80.65|79.75|79.46|79.69|82.22|83.68|82.97|81.57|79.5|76.94|75.88|72.32|70.93|71.3002|70|70.33|70.58|70.17|70.96|71.85|70.87
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|89.27|88.36|86.47|90.24|91.03|90.6453|93.81|95.05|95.4|95.529|96.635|96.27|95.22|95.83|98.8699|98.54|98.705|97.38|98.685|99.73|101.03|99.77|99.37|101.37|101.24|101.85|104.28|112.13||113.65|115.735|113.72|112.97|114.5|113.87|112.9|113.73|113.37|114.505|114.93|115.095|115.655|116.69|116.31|118.06|117.555|117.8019|116.31|116.5|115.02|114.12|115.18|115.25|115.83|115.2975|115.99|115.42|115.2|113.455|111.03|108.33|107.33|108.665|109.18|109.74|108.95|105.04|106.96|104.37||103.17|103.23|101.77|99.64|101.6|99.73|100.535|100.675|100.735|99.23||99.36|98.97|99.55|96.92|96.14|94.82|94.4|96.445|96.315|97.45|91.03|97.02|92.15|91.48|90.7|90.7667|90.52||88.92|90.83|89.68|90.76|87.43|87.195|86.95|86.82|89.29|90.1|86.275|85.98|85.23|84.76|85.94|85.5|81.98|82.22|81.68|81.57|81.93|83.08|85.55|82.26|80.14||79.24|73.59|73.98|75.28|72.66|75|75.27|75.7998|75.79|70.74|71.68|79.24|77.11|75.5|78.35|77.07|73.53|70.3|70.19|67.19|66.85|65.5|66.44|66.27|66.7|67.04|66.75|67.745|69.86|70.2078|71.5278|70.23|68.14|73.42|73.65|74.6|76.49|76.46|75.6525|76.57|79.8|75.705|75.53||73.11|73.06|72|73.47|74.75|74.71|75.83|76.48|74.36|73.025|75.62|75.6099|75.49|75.07|75.185|72.835|71.88|74.23|75.54||72.7|71.56|72.88|71.83|73.09|73.93||74.52|78.3899|77.325|77.54|78.35||75.5|76.74|76.42|76.3||74.01|73.98|73.01|70|71.39|70.455|70.945|70.8|72.41|74.56|73.69|73.86|74.8698|76.76|76.47|73.57|73.76|72.28||71.86|69.39|70.9|67.39|65.87|64.25|67.24|68.48|66.39|66.59|65.21|62.37|62.94|63.82|64.15|64.49|67.53|70.37|66.73|65.14|65.28|66.3|67.1225|68.1|67|66.99
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|92.235|93.52|94.65|92.97|92.26|88.71|92.21|92.21|91.605|93.11|94.38|93.74|91.46|92.73|91.4099|90.065|90.38|90.46|90.96|91.82|93.47|92.38|92.78|93.59|94.2|93.27|90.17|90.68||93|93.75|95.09|98.42|99.74|99.56|99.375|100.5251|99.93|100.85|101.15|99.87|100.96|97.185|95.37|93.5|93.5|93.35|93.1|93.455|92.48|92.79|78.78|79.3361|81.28|83.53|82.95|82.11|81.905|79.23|78.37|77.852|77.35|78.43|78.25|77.31|77.7|76.33|75.9|76.7486||76.8|76.32|77.065|74.6|74.4|74.9479|75.46|77.08|77.95|78.19||78.25|77.7|78.1|78.11|78.15|78.77|79.84|79.655|79.5|78.65|77.33|76.06|74.94|73.34|73.09|73.18|72.94||72.65|72.52|72.61|72.94|72.49|71.9|70.8|69.675|70.26|71.09|70.615|71.53|71.16|70.535|70.94|68.88|70.45|68.425|67.74|68.8|68.054|67.45|67.71|67.68|66.815||66.86|67.36|66.98|66.6|65.33|63.28|63.53|63.21|63.75|65.39|68.48|68.24|68.97|68.11|67.86|67.34|66.525|67.2|66.62|66.18|68|67.57|67.5|67.88|65.455|65.77|66.37|68.47|71.48|70.719|67.9|67.175|68.04|66.47|64.76|65.81|71.61|71.02|70.69|70.27|69.57|69.48|70.11||70.03|69.375|68.5|69.22|68.62|68.64|68.03|68.65|67.72|67.63|67.92|67.965|67.635|67.265|66.86|65.42|65.79|65.06|66.1113||66.4739|65.3|65.57|66.23|66.36|69.125||71.5199|64.38|63.7499|62.66|62.96||62.68|62.67|63.8|64.12||63.9|65.165|65.49|65.63|66.52|65.2|64.185|64.26|64.57|64.39|63.5|66.06|64.48|63.94|64|63.505|63.31|64.4||65.2|65.505|65.91|63.43|61.9926|60.94|61.55|61.87|62.46|62.73|62.09|62.74|62.89|62.5|62.24|62.63|61.565|60.33|58.3087|58.89|62.86|63.3|63.73|64.039|64.44|64.56
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|200.255|200.48|200.6|200.85|201.25|201.6|202.31|202.15|203.75|197.33|169.1934|174.9621|175.26|173.79|174.69|174.79|174.24|175.56|172.6875|173.14|171.27|170.35|168.32|170.125|169.32|168.29|171.96|173.26||172.54|173.75|173.7145|173.25|173.55|173.11|171.75|172.49|171.09|173.41|179.12|180.9|179.84|178.8|176.62|167.76|164.345|163.07|161.89|160.32|157.75|156.19|159.3699|153.29|152.88|153.21|153.97|156.9|158.65|153.59|151.92|150.34|150.09|149.26|150.29|151.335|152.91|153.11|154.0771|156.155||157.9899|159.1|160.985|159.91|158.59|158.14|159.05|158.11|154.47|152.63||153.43|151.07|151.18|150.3|150.08|147.71|148|149.44|150.92|148.97|148.95|146.27|146.2|144.07|147.105|147.85|147.94||147.925|151.41|151.52|151.94|152.205|151.73|150.62|148.96|150.365|153.8|156.2|156.7|160.7037|155.77|155.34|154.915|146.93|146.05|147.135|147.44|147.25|146.62|146.47|146.755|145.02||146.09|145.78|146.29|146.21|143.44|141.295|140.5864|136.83|136.75|144.685|147.1|145.6|145.83|144.68|145.74|146.41|146.36|146.45|145.87|145.22|143.7|142.73|143.43|143.37|139.23|138.26|138.15|140.9|142.965|140.42|137.53|134.51|133.35|131.6|131.71|132.04|133.45|134.12|134.65|131.815|131.13|130.64|130.04||130.76|131.56|133.71|134.54|132.47|131.74|132.27|130.635|123.24|123.48|124.76|118.83|118|117.585|118.8|118.58|122.8|144.05|143.49||143.73|142.585|143.95|142.74|142.575|142.815||144.87|147.3|146.25|147.762|147.75||147.1|147.49|148.85|149.49||149.65|147.62|149.66|151.4|153.9|156.984|158.02|162.18|164.605|166.16|166.73|167.7104|167.35|167.09|168.09|167.87|166.2|164.22||164.51|166.31|167.95|168.5|168.065|167.51|166.4|164.45|163.6934|164.42|162.88|163|159.71|160|160.309|159.34|155.55|153.09|152.46|151.585|151.34|146.26|146.88|147.52|146.56|146.14
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|46.97|46.92|47.055|45.73|45.635|45.11|45.58|45.06|44.36|44.25|44.67|44.525|44.28|43.5655|43.56|43.38|43.33|43.555|43.67|43.63|43.54|43.45|43.37|43.525|43.68|43.98|43.6222|43.71||43.89|44.33|44.52|44.795|44.975|45.12|45.045|45.47|44.77|44.71|44.895|45.26|45.245|44.855|45.14|45.78|45.68|45.4|45.4|45.3552|45.51|44.97|44.665|44.325|43.93|44.025|43.97|44.64|44.74|43.96|43.55|43.225|43.04|43.36|43.8|43.76|43.679|43.26|43.14|43.23||43.33|43.32|44.05|43.46|43.09|42.71|42.94|43.3|43.29|42.87||42.55|42.75|43.49|43.69|43.74|43.04|42.92|42.68|43.03|43.085|43.52|43.89|43.81|43.98|43.83|43.84|44.15||43.9|44.17|44.47|44.62|44.43|44.12|43.54|42.7199|43.77|44.5|45.325|46.32|46.735|46.61|46.48|46.95|47.13|47.25|46.915|46.635|46.395|46.735|47.24|47.525|47.48||47.925|47.49|47.09|46.995|46.19|45.6|45.18|45.405|45.46|48.11|47.595|46.465|46.28|46.22|44.965|44.65|44.24|43.47|44.385|44.77|44.7|44.52|44.46|44.655|44.24|43.51|43.155|43.98|44.3|43.405|43.38|43.82|45.195|44.62|44.46|44.32|44.255|44.24|44.01|43.69|43.225|42.78|42.87||43.15|43.45|43.09|42.455|41.88|41.47|41.24|41.255|40.68|40.755|40.23|40.25|40.15|40.77|40.855|39.49|39.569|40.35|40.665||39.66|39.37|38.58|38.075|37.735|38.48||38.23|38.4|38.085|38.2|38.126||37.79|37.715|37.63|37.535||37.55|37.385|37.26|37.73|36.775|36.63|36.96|37.05|37.11|37.39|37.53|37.97|38.0399|38.24|38.2|38.73|39.54|39.69||39.885|39.58|39.27|39.56|39.36|39.24|39.22|39.39|39.19|38.39|38.4|38.54|38.51|38.315|38.495|38.6|38.495|38.4|39.59|39.83|40.06|40|40.505|41.01|41|40.78
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.63|47.71|48.005|48.425|48.435|48.22|49.085|49.11|49.3|48.77|48.01|48.355|48.0693|47.61|47.76|47.785|47.755|47.93|47.99|47.585|48.385|48.3|47.989|48.35|49.36|50.31|49.715|49.61||50.47|50.32|50.27|50.4299|50.63|50.6|49.74|50.06|49.94|49.19|49.2|49.23|49.26|48.54|48.21|48.38|47.53|46.895|45.67|45.8|45.915|46.76|46.875|46.86|47.615|48.1|48.01|47.62|47.11|46.53|46.3|45.9601|45.62|45.58|46.04|43.66|44|43.49|42.94|43.27||43.21|42.8|43.13|42.13|42|41.395|41.59|41.555|41.34|41.91||41.74|42.295|42.68|42.95|43.1|42.75|42.74|42.3|42.16|41.41|41.54|41.22|41.29|41.61|41.71|42|41.72||40.93|41.12|41.2248|41.575|41.715|41.55|40.98|40.32|40.37|40.09|39.96|40.25|39.53|40.9|41.54|41.18|40.66|40.62|40.32|40.45|40.98|41.1|41.2|40.92|40.73||41.03|40.91|41.21|40.94|40.66|38.63|38.34|37.55|37.71|38.98|39.45|39.09|38.84|38.91|39.07|38.92|39.06|38.84|38.52|37.67|38.21|38.41|38.16|38.19|37.68|38.03|38.73|40.05|41.08|40.16|39.03|37.47|37.66|38.44|38.07|37.41|37.51|37.66|38.02|37.58|37.94|37.91|37.67||37.62|37.48|36.97|37.3|37.31|37.5|37.35|36.83|36.77|37.26|37.16|37.59|37.55|38.04|38.16|38.09|38.05|38.31|38.86||38.48|37.52|37.67|36.98|36.49|36.33||36.56|36.3|36.21|36.02|36.38||36.31|36.4|36.97|37.42||37.57|37.46|37.59|37.77|38.91|39.24|39.44|39.52|39.79|40.02|40.2|40.78|41.05|41.35|41.38|41.62|42.05|42.06||42.25|42.12|42.12|41.66|41.4|40.97|40.94|41.48|41.11|41.9|42.16|42.14|42.44|42.02|41.8|41.9|39.17|39.45|39.27|39.35|39.2|38.92|38.44|38.09|38.07|38.16
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|127.6899|127.86|128.35|128.24|129.85|127.735|129.6446|130.4|130.64|130.58|130.7653|130.855|131.7208|131.97|133.37|135.32|135.585|133.9475|135.88|135.7999|136.14|136.6|136.43|135.39|138.62|136.7505|137.7|138.49||138.85|138.47|138.67|138.2|139.94|140.09|140.19|140.42|140.21|137.65|137.86|134.73|135.29|133.3|135.2|134.43|135.4499|136.47|136.695|136.5|138.81|141.3799|142.83|142.64|144.05|142.15|144.18|143.25|167.39|167.07|168.015|167.8|165.94|167.025|168.9299|169.745|171.075|171.77|173.5|175.92||175.79|173.5|173.09|173.5|173.5|171.56|174.745|177.36|170.74|164.58||164.2|165.3448|165.77|166|168.245|168.84|169.56|169.66|167.89|165.72|164.69|162.205|162.34|162.83|161.54|160.78|161.75||160.9452|163|167.6999|169.73|169.32|167.99|190.86|191.28|191.91|187.55|184.55|184.88|186.39|186.83|186.74|187.035|185.04|185.28|185.7|183.44|182.0732|198.68|221.5|214.8|209.74||212.58|214.32|215.15|213.645|209.87|208.36|211.63|208.2|202.85|211.28|222.62|227|222.3|221.83|220.38|222.24|224.21|223.36|223.3|221.62|222.68|221.74|218.45|218.85|214.99|213.63|216.68|216.3694|216.989|220.835|224.33|226.8099|235.7|238.59|235.86|234.94|234.95|233|233.33|235.24|237.995|237.13|236.93||232.65|230.75|229.64|230.59|231.495|233.26|232.25|231.61|219.97|217.47|217.52|218.03|220.26|213.885|213.23|209.43|208.99|209.86|210.7762||209.31|207.28|207.01|205.405|201.71|204.255||205.74|207.33|208.99|208.75|207.85||207.2643|207.41|209.36|210.43||209.45|206.85|206.68|205.64|208.28|204.71|206.25|206.85|205.22|205.035|203.28|207.57|207.56|208|216.3822|220.13|222.19|222.35||222.26|223.23|223.22|222.05|219.11|218.18|216.93|213.28|211.24|214.45|215.5|215.25|215.45|212.84|210.94|211.98|203.32|202.96|202.88|201.62|202.37|202.66|201.715|203.7|204.5|203
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|60.28|61.6|62.26|62.35|62.61|62.56|62.555|65.3|62.97|61.38|61.04|61.67|62.85|62.48|61.11|60.51|59.74|58.77|58.93|59.13|59.03|58.34|59.82|62.69|61.515|60.87|61.28|61.1||59.995|59.57|59.55|59.94|59.91|60.235|59.22|59.12|58.71|58.45|60.24|59.98|59.12|56.17|54.615|54.33|54.67|54.74|58|57.245|55.61|56.005|56.18|56.515|57.0825|56.845|56.79|56.72|56.46|56.5|56.68|56.48|55.83|56.59|55.995|57.15|57.03|55.48|55.24|56.1||58.695|56.29|56.56|57.2|57.29|56.81|56.39|56.425|56.12|55.97||55.17|55.355|55.32|53.98|54.99|54.785|54.925|56.14|54.4|54.81|55.485|55.52|55.65|55.11|56.26|56.56|55.84||55.09|55.34|56.2|56.8|55.87|56.09|55.66|55.31|55.47|53.71|50.915|51.43|50.87|49.66|49.56|50.5|49.65|49.925|49.81|49.86|49.41|49.385|50.185|48.28|48.32||48.68|49.92|50.455|50.45|50.05|51.17|51.845|50.37|50.64|52.23|56.19|57.13|56.63|56.87|55.51|55.35|55.68|55.075|54.138|54.05|53.275|52.97|52.48|52.69|52.35|52.48|53.5|54.31|55.21|55.88|56.4|56.41|56.99|58.74|57.79|57.53|58.29|58.155|58.38|58.12|57.53|57.72|56.37||55.86|55.5|54.895|53.6|53.97|53.78|54.75|54.97|55.555|52.135|52.04|51.08|50.875|50.51|50.66|49.1|48.589|48.31|48.065||48.85|48.965|49.225|49.23|48.695|48.76||49.21|49.965|50.285|49.45|49.22||49.02|49.28|49.87|50.115||50|49.83|49.63|49.56|50.63|49.3|47.295|47.6725|47.575|46.53|46.745|47.23|47.04|46.68|46.465|46.9699|47.13|47.355||46.91|46.31|47.205|47.09|46.81|45.84|45.775|45.8525|47.57|47.585|47.11|46.9675|45.81|44.98|45.52|45.55|43.91|45.82|42.2|42.36|42.37|42.225|42.14|42.4|42.02|42.38
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|53.97|55.42|55.7|56.065|56.41|56.465|56.68|59.29|57.02|55.49|55.03|55.59|56.41|56.035|54.945|54.66|53.85|53.08|53.28|53.46|53.26|52.88|54.26|57.0199|55.975|55.4|55.81|55.7||54.83|54.49|54.45|54.8|54.7782|55.145|54.16|54.18|53.75|53.51|54.93|54.65|53.78|51.16|49.76|49.49|49.88|50.165|52.6446|52.3|50.9367|51.37|51.545|52.22|52.5|52.28|52.17|52.13|51.93|51.84|52.01|51.9|51.26|51.9131|51.38|52.39|52.25|50.825|50.8054|51.77||53.58|51.71|52.19|52.64|52.859|52.26|51.765|51.75|51.435|51.3||50.63|50.8|50.81|49.6926|50.44|50.38|50.41|51.29|49.81|50.24|50.88|50.9|50.98|50.475|51.64|51.95|51.205||50.52|51|51.855|52.46|51.7|51.86|51.41|51.17|51.36|49.85|47.43|47.83|47.42|46.025|46.2|47.04|46.25|46.32|46.11|46.23|45.95|46.03|46.53|44.81|44.825||45.19|46.2|46.845|47.05|46.76|47.5|48.14|46.44|46.825|48.07|52.08|53.09|52.735|52.89|51.19|51.2099|51.63|51.02|50.2|50.09|49.67|49.13|48.755|48.93|48.54|48.53|49.56|50.235|51.21|51.92|52.5599|52.73|53.4|55|54.33|53.98|54.58|54.53|54.53|54.0732|53.595|53.95|52.92||52.51|52.28|51.69|50.72|50.46|50.85|51.54|51.66|52.54|49.3199|49.29|48.41|48.345|47.96|48.06|46.59|46.13|45.94|45.83||46.31|46.58|46.9|46.925|46.3127|46.49||46.85|47.41|47.59|46.75|46.4||46.28|46.445|46.95|47.23||47.15|46.905|46.71|46.58|47.8|46.72|44.895|45.272|45.18|44.16|44.3|44.77|44.68|44.33|44.13|44.52|44.7086|44.89||44.53|44|44.66|44.56|44.265|43.46|43.23|43.1|44.42|44.34|43.645|43.675|42.52|41.87|42.75|42.42|40.78|42.13|39.17|39.23|39.16|38.91|38.77|38.725|38.53|38.82
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|118.86|118.35|116.91|117|113.59|111.7|113.07|114.86|112.7|112.235|115.25|114.57|115.57|114.05|115.07|113.75|112.46|114.13|113.67|117.63|118.11|115.85|116.25|116.18|115.81|113.825|113.4|113.3||113.24|113.85|115.22|115.24|115.5|118.13|117.94|120.8899|119.53|119.37|119.0199|120.5|121.12|121.83|120.61|121.38|110.67|112.25|114.5|114.57|113.81|115.54|115.75|114.405|114.75|117.6|113.7|113.89|110.97|109.38|110.9|110.15|110.72|111.49|112.185|113.81|114.87|113.67|113.15|112.58||112.08|112.83|112.565|111.44|112|107.86|106.92|107.6|109.44|110.16||111.78|110.69|111.47|111.37|112.09|111.04|112.2367|113.5199|112.76|112.53|111.29|109.77|110.41|111.62|111.24|109.45|109.55||107.84|107.95|108.77|109.255|106.25|102.55|100.62|101.73|102.825|104.66|98.65|98.44|99.7|102.73|103.845|105.17|105.86|106.81|107.17|106.54|104.2|107.56|106.635|106.44|105.225||105.75|106.4|106.4998|107.18|104.7894|105|107.46|107.47|109|112.87|114.75|112.015|112.86|112.46|112.38|111.81|110.46|107.95|107.39|107.42|106.83|109.72|112.2|112.56|113.36|115.465|114.87|116.98|119.96|118.42|116.31|117.21|117.39|117.16|114.77|112.565|111.07|112.11|111.99|111.025|110.11|107.81|106.58||106.69|106.43|104.7085|96.28|96.165|98.33|99.59|100.51|98.47|99.45|98.365|96.97|95.9314|96.7|95.84|94|93.29|93.31|93.9||92.8|93.07|92.66|91.48|90.37|91.43||90.68|91.51|91.53|92.34|92.83||92.98|94|94.38|94.55||94.05|93.52|93.29|91.48|93.5|93.59|93.26|92.11|93.22|94.65|92.95|92.15|94.218|94.27|92.6|94.39|94.36|93.1599||92.895|91.68|91.365|90.49|89.94|89.08|88.6|89.04|91.99|92.66|94.205|96.84|98.9|97.32|98.32|91.98|90.39|90.71|89.57|89.28|88.37|88.52|89.42|89.74|89.215|88.39
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|207.3976|207.2791|207.0766|207.8914|209.3975|210.3802|210.153|208.4938|207.5556|206.4592|206.7853|207.6741|208.4049|207.9309|208.4839|210.7554|211.0023|210.6764|210.2913|211.9208|213.4812|211.6838|212.6418|212.5331|213.6096|212.9578|214.533|215.4169||218.8538|219.1501|219.9599|220.0488|219.6637|220.3155|215.0713|216.7947|215.4663|214.7108|215.3182|216.3749|217.2144|214.5874|213.901|215.0022|217.7773|219.1501|218.6267|218.0736|218.8884|220.9574|221.6093|223.1993|224.9276|223.7919|227.7324|237.5295|234.1321|235.3953|236.7493|235.732|234.063|234.6653|235.8209|233.1248|236.4085|238.7245|238.6553|237.9146||238.3097|237.5394|235.9197|230.6656|226.1226|223.6783|221.8957|223.3079|222.2117|220.6315||220.8192|221.3475|223.5943|223.3277|223.9005|223.9894|224.7893|225.8658|227.6139|225.0955|225.935|224.4042|223.14|224.2066|223.1104|225.0635|223.9499||220.2365|222.2413|222.1722|222.4685|222.3105|220.2266|220.2167|215.496|217.6391|216.7403|212.2122|213.975|214.0837|210.6443|212.8689|212.2764|208.9086|209.037|209.7975|199.2202|198.0943|199.0967|198.7856|197.1758|193.3736||195.8722|196.129|199.8522|198.8647|196.9388|197.0771|197.3042|188.8009|193.7981|202.0941|213.6096|213.7281|210.9826|209.8073|212.2368|212.543|214.4727|210.3703|210.0444|208.8296|209.0469|209.4913|208.8889|208.4938|208.5333|205.3236|205.215|211.1011|215.7668|212.6911|209.116|207.8223|209.8962|213.3775|211.1208|212.222|210.074|211.1702|212.5233|209.8666|208.879|209.0765|205.8075||202.5978|204.731|203.7336|206.7458|206.563|210.7554|212.5726|221.4265|222.903|220.5328|223.1499|221.9154|220.039|221.9352|223.0709|224.335|223.2684|221.7574|224.9079||224.0585|221.7475|217.7971|217.7773|226.1325|217.2737||218.6366|220.3155|224.1079|224.6017|225.1646||224.7251|224.6116|228.6904|229.1348||226.4386|225.4214|226.9028|230.6064|231.7915|235.3568|234.9945|226.251|227.0905|231.1002|226.6954|224.9128|225.135|227.288|227.288|226.3596|230.8165|230.3792||230.073|229.6187|229.1151|227.2682|226.0337|226.0535|226.0732|227.2189|228.3349|231.6631|233.5988|239.7615|222.5277|216.9872|215.6441|214.2022|209.2148|206.2421|206.9334|203.5953|204.0693|205.0273|206.128|207.7531|213.5207|219.8612
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|631.7886|638.629|639.11|634.145|642.25|634.87|638.24|639.53|636.34|636|621.125|645.12|649.47|657.11|661.39|659.17|651.05|648.32|651.33|644.86|648.295|653.675|655.77|654.05|649.158|642.47|642.01|641.21||652|647.44|647|645.53|644.13|648.55|638.5346|640.7|642.82|652.075|661.095|664.11|665.025|654.355|665.52|658.77|650.5|647.25|678.955|688.12|539.11|562.57|579.47|575.35|570.36|568.474|551.1|542|533.465|521.12|523.05|521.52|521.27|532.77|535.625|538.92|548.53|543.565|548.01|549.52||548.54|546|546.388|537.47|535.2|532.94|533.32|530.74|527.355|525.18||524.7|526.88|530.12|526.0918|528.2|528.3845|525.93|525.615|526.21|526.45|530.73|526.36|514.85|515.92|520|516.65|517.8||502.18|508.015|518.146|523.48|521.73|518.41|513.33|510.72|512.72|509.84|493.77|495.56|488.49|479.72|482.28|483.91|481.925|440|439.01|440.255|440.5|441.87|441.08|423.44|412.31||412.62|408.43|407.145|405.27|392.58|397.08|398.73|388.845|395.645|405.81|417.93|427.21|427.09|421.8|423.81|424.165|420.21|424.28|430.155|421.95|425.6|423.9|425.81|424.49|418.86|422.72|428.805|439.87|447.44|434.39|439.41|447.41|448.69|443.56|442.6|460.085|465.04|467.015|465.18|460.38|457.7|452.4|452.84||463.63|462.92|460.36|467.69|466.53|468.8|469.99|471.815|466.2604|474.665|427.07|431.38|422.165|427.33|437.615|436.5799|434.56|437.2731|430.065||432.95|429.49|431.54|423.11|424.02|431.01||437.5|434.86|435.13|417.305|420.79||418.65|414.7|417.435|417.96||414.249|413.3725|418.26|415.75|427.14|440|438.37|437.03|442.215|452.83|452.2|453.26|436.2|436.05|437.955|436.02|431.17|426.96||423.36|429.06|430.88|422.975|419.79|419.41|421.96|424.045|424.5|430.11|432.8105|436.7499|444.84|434.48|435.24|432.75|418.54|422.92|422.09|430|456.66|452.45|456.84|456.23|461.54|460.24
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|98.7|98.39|101.95|102.68|102.84|103|102.35|95.44|92.5|93.03|94.19|99.77|102.91|102.75|103.94|103.78|104.22|102|101.01|99.51|99.56|98.8|98.4829|98.67|100.82|97.9199|98.05|99.3309||100.435|100.0175|99.73|100.83|101.77|103.65|101.55|101.19|102.8|101.035|101.675|100.6125|101.37|98.13|95.69|96.22|96.49|98.385|99.54|98.475|99.9|107.63|109.59|109.76|111|110.05|108.7528|106.167|102.29|96.3399|99.335|98.41|98.36|99.7809|99.39|100.4|101.28|98.7799|100.25|99.665||102.09|100.96|100.15|96.83|95.69|95.99|95.57|91.655|91.23|91.44||91.57|90.95|90.42|88.18|88.7|90.11|89.87|85.075|84.56|84.35|83.905|82.15|81.9|83.72|85.9005|85.06|82.81||80.53|80.665|84.4699|84.9499|83.18|84.04|81.06|81.64|82.44|83.09|79.78|80.86|76.61|77.56|79|79.22|78.03|77.77|77.63|78.645|77.45|78.11|79.37|74.88|72.115||72.22|75.67|76.12|76.16|75.03|75.05|77.24|75.76|75.83|75.43|79.97|82.76|80.265|79.95|82.35|83.09|87.618|89.7813|89.95|87.855|87.01|86.06|85.595|86.68|86.11|84.81|85.83|92.9|89|87.62|87.8|86.82|85.77|88.815|90.2599|93.67|96.88|95.93|95.54|98.7|105.67|103.12|103.04||103.69|104.35|103.8|105.68|106.1|115.16|126.39|128.01|129.2407|132.41|135.675|136.82|133.2|139.4|138.21|137.34|139.355|145.67|141.86||140.33|138|140.595|153.06|144.59|137.18||139.7|142.4964|140|137.29|134.34||135.41|134.77|136.125|135.6878||136.1|136.99|137.69|135.24|143.42|145.78|148.51|146.465|148.415|148.6|151.7496|149.9374|142.2728|144|142.68|144.77|145.37|145.264||146.3|143.42|145.21|141.4|137.19|134.28|135.0575|135.525|140.35|145.63|148.15|151.7|152.64|154.43|155.99|156.51|156.66|155.37|149.95|146.095|148.8999|146.6856|145|143.31|144.17|144.87
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.92|86.87|87.95|88.3|86.98|88.6624|87.24|85.31|84.41|82.95|84.45|84.82|85.83|86.82|86.805|86.07|85.98|84.58|83.66|85.51|87.1|86.9399|87.3499|86.9399|86.69|87.99|87.46|87.99||84.63|84.585|85.12|84.71|85.87|87|86.97|86.37|85.685|87.24|87.06|86.5|86.02|81.82|79.72|79|78.25|79.43|78.5|78.25|75.695|77.46|78.77|77.87|70.93|70.82|71.29|70.83|69.1229|68.63|69.43|69.645|69.42|70.15|70.04|69.975|70.62|69.295|68.65|68.25||68.96|69.1|70.37|68.815|71.12|71.5|69.135|69.54|68.78|69.19||69.47|70.89|71.29|68.96|69.54|70.36|70.98|69.96|68.98|67.87|68.45|70.97|65.97|65.77|66.26|65.61|65.8||64.57|65.33|65.46|66.11|64.2996|63.48|62.99|62.5|61.15|61.405|60.475|59.99|60.07|62.51|62.795|62.8683|62.64|62.87|60.72|59.6|59.21|59.05|59.01|58.04|58.23||58.685|58.78|59.95|59.3|57.07|58.33|59.37|61.47|61.06|63.57|62.89|62.53|62|60.81|60.97|61.635|62.88|63.265|63.31|62.33|61.745|61.145|61.03|63.45|68.12|68.97|68.23|71.6517|71.89|72.81|70.98|69.97|70|73.45|73.63|74.6|75.31|76.24|74.355|72.9725|71.52|71.43|71.68||71.795|72.69|69.1|68.69|73.42|76.96|75.49|75.735|74.92|75|75.18|74.555|74.105|73.9865|73.425|73.68|72.88|73.55|73.98||73|72.98|73.83|72.93|72.94|72.6||74.01|75.04|72.79|70.44|70.27||69.2|68.87|69.9|70.115||70.1|70.19|69.11|68.64|69.63|69.74|70.88|70.79|72.11|73.5|73.1|75.9799|76.46|75.37|75.32|72.96|74.7|76.08||76.14|74.95|73.87|72|71.4|71.68|74.1|77.01|77.87|80.46|81.7|82.02|83.54|83.95|82.97|82.19|77.37|76.57|76.33|74.675|74.6|74.07|65.88|65.735|65.91|66.1
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|38.1|37.79|38.0468|38.68|38.08|37.57|36.06|34.235|35.05|36.3|34.25|31.7|30.2|30.1|30.63|32.3771|25.26|25.34|25.46|24.63|24.93|24.87|24.805|24.735|24.71|24.64|24.0905|24.24||24.97|25.14|24.99|24.735|25.88|25.23|23.57|24.933|26.53|24.9|25.645|24.2|22.3|21.86|21.6|20.02|20.44|20.48|20.535|19.59|19.55|20.2288|20.6199|20.845|21.29|21.045|23.575|23.62|23.535|23.83|23.59|23.045|23.13|23.78|23.4|23.66|24.04|23.53|23.785|22.39||22.63|22.77|23.155|22.97|23.38|22.6201|22.77|22.69|21.58|21.885||21.6|21.48|20.93|20.6|20.98|21.83|22.44|20.96|20.44|20.55|20.5|20.4099|19.82|20.26|20.595|20.64|20.67||20.27|20.9|21.6292|21.41|21.56|21.76|21.63|22.46|22.88|22.67|21.45|21.24|20.37|20.12|20.58|20.78|20.65|20.18|20.845|21.08|20.18|21.55|21.03|19.735|18.985||19.1|19.43|20.47|21.05|19.795|20.82|21.73|20.39|20.67|22.2|23.9|22.38|22.62|22.745|23.58|23.76|24.4194|24.75|24.99|24.7|24.31|25.2299|26.41|26.145|24.37|24.53|21.17|20.06|20.51|21.2|21.13|21.36|22.63|25.04|24.44|24.4|23.82|24.28|24.8|26.29|26.12|26.33|27.55||25.19|24.83|22.56|21.88|20.08|19.36|19.7|19.77|19.53|19.75|20.33|20.1|20.08|20.342|21.06|21.41|21.75|22.285|22.41||21.62|19.95|19.77|19.52|19.249|19.66||20.12|20.34|20.98|20.665|20.43||20.4|20.115|20.605|20.665||20.4|20.23|19.76|19.69|20.58|20.77|21.1|20.8|20.9|20.25|20.86|21.06|21.05|22.19|22.54|23.75|25.48|24.28||23.93|24.985|25.565|24.68|24.77|24.21|24.54|25.02|24.82|25.61|25.14|24.96|26.2863|26.43|26.3799|25.12|23.58|23|23.58|22.25|22.93|23.14|23.27|23.3399|22.365|22.425
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|658|664|671.73|676.1675|688.365|682.95|686.185|702.12|703.96|700|695.79|703.71|702.54|705.08|700|693.38|666.025|655.11|652.64|660.4|666.39|670|673.7|679.4009|677|671.81|669.92|664.67||673.74|674.6229|664.33|666.42|670.4254|670.39|701|705.1|719.097|721.54|720.092|715.98|717.55|714.465|750.55|762.48|786.28|779.67|794.09|790.54|787.3725|807.15|813.7|807.93|800.5|790.5|784.17|778.06|771.12|767.9319|763.23|756.445|751.8|754.5|758.862|751.86|769.98|783|784.62|788.13||784.54|775.33|790.6|790.5|787.215|773.3805|759.62|771.14|764.995|762.39||765.585|769.64|769.92|763.01|770.77|765.46|766.1899|772|771.86|773.45|768.06|768.09|765.08|761.02|759.5|758.77|751.96||734.18|670.56|671.065|671.5|675|672.81|665.37|660.465|661.39|670.6|658.185|662.4909|642.47|633.91|641.51|636.81|635.18|629.305|624.19|628.595|625.205|617.1|608.725|584.84|581.37||593.91|598.065|600.56|600|588.46|585.97|598.55|568.605|575.89|594.21|616.4225|625|617.12|617.9999|613.785|620.61|620.27|620.93|614.285|605.25|605.58|609.035|601.56|605.325|601.54|586.18|597.27|595.11|606.35|614.63|619.8502|618.4|608.9|620.81|614.85|627.99|638.99|571.42|572.75|582.15|586.1|582.8799|590.04||591.39|592|580.9706|591.98|588.8|596.18|595.155|593.585|608.48|601.83|610.9|605.66|603.54|613.71|614.39|602.53|608.8|617.54|611.06||615.87|623.75|627.5|623.99|622|633.62||627.605|626.65|633.4|631|637.73||633.655|634.1255|643.24|648.99||645.54|642.25|648.985|661.95|677.01|679.85|672.915|672.7|676.15|670.739|659.235|650.78|654.11|653.055|660.39|636.68|640.385|645.36||641.085|641.5|651.11|675|681.5894|652.28|646.8699|688.12|692.85|706|714.78|703.88|698.96|688.88|675.1|668|622.285|624.52|626.38|621.735|629.47|625.6|613.77|617.22|608.79|609.99
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|34.98|35.11|36.14|36.08|36.23|36.86|36.33|35.9451|35.7|35.03|35.745|35.8|34.15|34.91|36.055|35.575|35.685|34.94|34.32|34.27|34.46|33.88|33.93|32.87|31.45|31.14|31.33|31.62||31.34|30.45|30.88|32.37|32.425|31.96|31.3|31.45|31.85|32.48|31.81|32.77|32.8|32.198|31.56|31.5|31.83|31.42|31.61|31.66|31.17|31.91|32.17|33.265|33.65|33.31|33.98|34.315|33.99|33.88|34.54|32.81|31.8|32.2|31.105|31.51|31.45|32.07|33.18|32.52||32.3|32.59|32.96|32.675|33.27|33.29|33.275|32.79|31.69|32.115||32.84|33.9|33.7899|33.18|33.8|34.305|33.96|34.12|33.15|33.505|33.5|32.665|32.9|32.625|33.12|32.2|32.89||33.535|33.97|34.3|34.46|33.7|33.92|34.97|37|38.08|36.24|34.39|34.37|33.92|34.31|34.455|34.645|33.07|32.67|33.21|33.175|32.585|32.6|34.82|34.26|34.24||35.775|36.15|37.76|39.27|36.7|37.17|35.65|35.945|36.97|36.9082|40.2597|41.475|41.69|41.315|42.205|43.38|42.2999|42.62|42.81|42.46|43.5894|45.38|45.75|45.28|43.38|42.15|40.67|41.79|41.8|43.7475|46.445|43.9|41.63|41.69|41.92|43.335|43.5|40.56|40.99|43.63|42.93|39.335|40.2||42.22|39.66|40.03|41.54|42.31|41.33|40.64|40.55|42.25|40.94|42.02|42.435|41.47|41.14|40.72|40.78|38.9|39.3975|40.22||39.24|35.94|35.7|35.34|33.6|33.61||34.86|35.3|35.96|35.36|34.82||35.24|34.68|35.26|36.62||36.49|36.37|35.875|36.73|37.47|37.515|36.98|37.51|38.12|38.46|40.1506|42.73|37.98|36.74|36.565|37.61|38.099|37.41||37.31|35.5|34.65|35.4|35.76|35.49|35.19|35.7|35.195|35.43|36.82|36.92|39.29|40.2|41.5|39.03|41.18|40.92|41.175|40.73|40.42|42.6|41.88|40.9399|39.82|41.18
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|26.01|25.595|25.5|25.825|25.985|25.755|25.865|25.725|25.7|25.72|26.48|26.55|26.62|26.79|27.31|27.45|27.465|27.0854|27.4|27.5899|27.79|27.4799|27.855|28.63|29.365|29.39|29.21|29.16||29.74|29.82|29.78|30.995|32.66|35.59|35.39|35.935|35.2|35|34.82|34.8|34.99|34.84|34.85|34.44|34.02|33.635|33.805|33.445|33.48|33.6099|34.43|33.965|33.52|33.49|34.19|33.84|33.9|33.675|34.1|33.92|33.255|33.31|33.48|33.65|33.7388|34.075|34.135|33.97||33.92|33.93|34.06|33.16|33.035|33.2|33.57|33.62|33.68|33.9||33.28|33.18|33.455|33.39|33.15|32.92|33.3|33.02|32.85|32.88|33.22|33.15|33.54|33.82|33.5|33.05|33.15||33.06|33.71|33.96|33.94|33.94|33.83|33.57|33.01|33.76|33.8699|34.12|34.31|34.42|34.4|34.705|34.64|34.39|34.74|34.37|34.61|34.76|35.4|35.54|35.73|35.615||35.775|35.71|35.895|35.8358|35.415|35.28|34.89|34.32|34.1|36.12|35.79|35.21|35.165|34.37|34.27|34.38|34.24|33.905|33.96|33.68|33.65|33.68|33.885|33.985|33.69|33.13|33.05|33.425|34.05|34.07|33.665|33.81|34.575|34.36|34.23|33.88|34.84|35.965|34.425|34.14|33.22|32.96|32.55||32.2|32.02|31.795|31.61|31.135|31.46|31.45|31.635|32.27|32.81|32.395|32.365|32.01|31.875|31.95|31.255|31.64|31.755|31.845||31.78|31.32|31.39|31.16|30.85|31.19||31.17|31.24|31.73|31.7199|32.44||32.19|32.29|32.46|32.485||32.495|32.496|32.66|32.72|33.11|33.48|33.81|33.92|33.97|33.86|33.64|33.775|33.33|33|32.9275|32.56|32.86|32.75||32.8|33.04|32.92|32.745|32.3|32.06|31.56|31.9|33.32|33.68|33.71|33.51|33.22|33.08|33.195|33.075|32.68|33.23|32.98|33.12|33.09|33.14|35|35.17|35.78|36.95
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|25.11|25.369|25.4775|25.96|26.24|26.315|26.365|26.13|26.0687|26.15|26.89|26.85|26.69|26.52|26.56|26.22|26.2499|26.05|26.37|26.57|26.94|26.73|27|27.15|27.51|27.245|27|27.91||28.08|27.95|27.93|27.74|28.01|28.1|27.56|28.03|27.7599|27.62|27.807|27.88|28.03|27.75|28.03|27.895|27.76|27.3955|27.295|27.25|27.82|28.055|29.19|28.62|28.57|28.81|29.13|29.15|28.809|28.02|28.215|28.15|27.62|27.94|27.84|27.57|26.75|26.57|26.64|26.67||27.15|27.12|26.865|25.87|25.92|26.2|26.035|26.1|26.08|26.115||25.97|26.105|26.21|26.8|26.47|26.645|26.81|26.755|26.91|26.74|26.98|26.92|26.74|26.89|27.03|26.88|26.835||26.5199|26.64|28.11|28.115|27.9|27.78|27.51|27.56|28.19|28.47|28.36|28.585|28.47|28.73|28.655|28.795|28.94|29.29|29.085|29.46|29.74|30.12|30.415|30.42|29.98||29.57|29.65|30.005|29.89|29.555|29.25|29.265|28.91|29.73|31.15|31.12|30.5502|30.69|30.77|30.405|30.13|29.83|29.235|29.47|29.93|30.15|30.4|30.89|30.8|30.525|30.8374|31.02|32.25|33.35|32.69|31.57|31.52|31.92|31.39|31.06|30.92|31.575|31.895|31.925|31.295|30.245|29.93|29.44||29.59|29.32|28.82|29.655|29.175|29.335|29.08|28.72|29.15|29.76|30.21|30.32|29.845|30.26|30.64|29.42|29.21|29.4474|29.82||29.46|29.03|29|28.8939|29.02|29.435||29.83|30.33|30.885|30.895|31.0345||30.75|30.64|30.8291|30.73||30.675|30.56|30.67|30.47|30.8|31.45|31.64|31.985|31.72|31.81|31.91|32.31|31.04|31.04|31.32|31.73|31.87|32.125||32.35|32.105|32.485|31.835|31.15|31.009|30.92|31.4|31.83|32.38|32.15|32.56|33.1289|33.09|33.4895|34.08|33.605|33.7|33.62|34.02|33.9|35.065|35.17|35.09|35.72|35.59
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|142.86|142.88|149.3625|153.695|147.91|147.35|143.09|134.21|133.36|128.76|129.06|130.225|133.565|132.63|127.8|128.695|123.28|120.97|119.33|117.5|115.9|107.78|105.82|106.37|103.01|101.11|97.855|97.265||102.6899|104.9|103.775|103.99|101.75|102.55|99.85|101.015|100.63|99.8|105.885|108.02|107.49|105.64|104.15|102.225|100.19|96.47|99.35|98.81|96.66|95.63|100.65|100.22|99.53|97.33|98.62|98.38|101.123|102.59|101.73|101.375|100.42|102.19|101|102.025|101.65|101.085|100.285|98.92||99.5|98.95|97.315|97.67|98.02|96.925|97.37|95.77|92.76|93.43||93.6|95.015|93.58|91.23|91.9|91.99|91.37|89.33|87.58|86.34|85.04|84.01|82.53|83.81|86.26|85.025|84.115||81.385|83.82|84.78|84.35|84.45|84.46|85.26|86.04|85.78|82.55|76.3|76.42|75.295|73.875|74.9|75.49|73.5298|71.84|71.66|71.94|72.285|71.21|68.01|64.02|62.67||65.38|66.82|69.5425|69.36|67.96|68|71.87|66.11|66.1|63.07|70.55|74.8037|72.85|72.85|75.3|76.07|77.86|78.371|78.78|76.37|78.1|79.48|77.84|79.14|79.08|77.27|77.66|75.385|77.38|79.485|78.566|79.41|78.47|79.75|78.18|82.165|82.93|83.6999|86.71|90.22|91.72|89.8|86.81||83.61|83.66|82.14|84.5|84.67|83.51|83.055|82.105|80.585|81.56|84.215|82.09|77.49|75.67|76.83|81.7|81.39|85.19|82.43||81.81|82.83|77.27|75.13|74.58|76.23||77.75|80.14|80.15|75.275|73.918||72.8|72.59|73.76|74.56||74.17|73.99|73.475|72.91|79.31|78.74|78.125|77.32|77.36|78.72|78.25|78.25|76.69|77.88|79.829|78.7|78.855|75.77||72.87|74.47|74.03|73.27|73.45|70.2156|70.52|70.8|72.71|75.64|75.0687|76.67|77.89|79.36|79.465|78.09|76.785|74.98|75.47|76.1|77.2|78.74|78.03|79.6|77.48|73.465
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|178.895|176.34|177|177.19|179.11|180.6339|181.57|180.09|179.4|176.7054|177.82|179.56|176.17|174.179|170.8998|170.72|165.69|163.64|162.165|165.93|168.59|167.3522|169.15|169.61|176.1785|206.6399|203.0099|201.27||205.8|206.605|207.67|204.3854|208|208.13|198.48|200.3|205.8942|206.74|201.14|197.023|200.829|193.15|191.9999|191.25|198.1|198.15|197.82|197.49|200|206.635|214.1499|219.12|220.7|220.51|225.31|226.235|225.45|230.5|233|233.75|227.66|230.5399|236.19|238.45|241.84|239.27|239.79|247||249.97|252.24|247.78|238.0925|237.2|232.9199|234.9|233.4885|227|231.2999||235.69|241.2999|242.06|248.2548|251.8|261.3|262.16|266.95|275.6|338.49|339.15|340.25|323.5|317.74|322.9394|321.335|322||315.4|321.83|326.43|330.49|326.73|325.44|319.41|319.0738|311.84|309.82|284|286.26|277.13|275.05|281.44|279.435|274.335|271.265|272|270.71|269.63|272|277.3|267.1|254.03||252.23|256.94|263.6|265.875|263.85|262.89|287.21|270.41|273.65|271.75|256.88|287.945|283.64|291.7599|303.9999|348.5|340.77|346.7157|336.355|324.38|333.01|330.81|326|330.417|316.98|317.25|324.8|333.94|342.605|347.74|363.88|350.795|349.5599|367.01|366.54|371.7522|372.66|370.25|372.41|366.99|369.5293|374.41|372.94||393.54|400.01|399.78|403.21|401.07|414.14|417.115|417|417.91|413.1399|422.87|423.32|413.55|416|408.1215|400.79|389.5|383.38|377.73||378.53|377.855|393.35|401.9499|404.75|397.35||393.22|414.82|396.59|382.03|385.28||386.36|389.19|387.48|389.86||386.88|388.4048|384.1599|377.5|389.67|391.49|397.66|392.6|398.24|405.16|407.55|420.21|409.7|351.38|342.94|341.42|337.3|324.16||322.8521|326.22|328.71|327.67|316.49|309.17|307.791|322.43|331.32|334.575|334.35|322.25|320.7|316|323.01|321.69|320.24|322.4252|322.36|303.7089|308.8|307.49|310.1574|313.0855|299.22|297.53
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|272.845|269.48|273.035|273.1|268.95|266.79|262.26|265.965|267.69|266|262.25|264.29|266.02|266.18|270.28|266.62|268.31|269.1|268.62|267.78|268.92|265.78|268.62|268.38|271.67|269.8|267.085|265.695||270.38|271.57|269.98|270.49|272.82|274.53|264|268.65|270.24|267.04|268.62|268.775|270.21|265.49|261.38|262.75|266.41|263.27|262.26|259.51|261.02|270.045|275.05|276.95|280|279.21|276.3|273.73|273.3|274.705|273.6408|274.5479|276.91|282.97|283.48|282.605|283.75|282.035|282.36|280.13||281.28|278.18|279.09|275.8|274.51|270.49|269.1|269.91|264.325|261.525||260.84|259.44|259.53|260.575|265.84|269.1899|269.08|267.725|266.05|262.9|265.28|265.565|262.735|265.12|266.18|266.89|266.35||258.97|262.105|264.59|271.64|273.76|273.32|272.95|275.62|276.02|273.42|259.99|263.12|258.1|258.59|250.84|250.54|246.24|239.05|240.85|240.825|238.015|237.35|236.44|221.37|218.99||222.42|223.9799|225.4875|225.47|227.75|230.22|235.29|222.12|224.14|222.66|230.58|244.025|238.98|239.68|243.41|245.975|250.425|246.75|243.49|237.94|248.02|248.6|247.21|249.4|243.62|243.92|249.04|255.93|260.69|264.98|268.55|272.47|276.41|284.48|282.35|283.66|285|277.78|280.595|287.2|287.65|288.93|289.3||290.56|291.4611|291.47|295.59|306.22|307.518|304.13|293.14|291.86|290.97|293.71|294.99|290.27|290.88|288.27|286.59|285.14|280.78|278.05||279.6|277.82|283.59|276.74|273.33|275.16||273.9|273.9021|275.9075|276.95|281.24||281.2|282.1|286.05|287.27||286.55|284.16|286.93|282.79|291.25|291.32|292.07|289.59|294.01|292.959|289.75|293.87|295.45|294.65|290.01|287.99|289.94|290.43||287.9|289.8|289.625|284.95|283.825|280.825|280.71|282.24|282.465|287.51|289.04|287|286.19|282.8|278.5|277.41|261.073|256.69|263.39|265.37|265.6|265.1099|264.6|265.13|261.82|263
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|92.65|92.67|90.89|90.25|87.27|87.3104|84.11|84.4299|85.09|83.87|84.46|81.72|76.35|75.93|75.37|75|72.41|69.18|68.11|67.745|68.2|68.52|67.44|66.1288|64.5863|64.53|64.52|64.66||65.49|78.085|75.0264|75.14|73.878|74.73|72|71.825|76.44|77.08|79.42|79.6275|80.06|77.97|80.01|77.39|77.2499|76.4476|78|76.89|77.16|83.25|85.27|78.755|76.585|74.55|74.12|73.705|73.15|73.55|75.255|73.1299|71.015|74.01|72.95|73.18|73.56|73.49|73.5|74.8099||75.34|79.09|77.78|78.44|79|81.12|76.4899|75.435|73.18|77.32||77.65|72.75|71.28|68.965|70.06|70.24|70.58|71.235|69.78|67.59|67.03|63.51|62.3|60.9822|67.59|65.8999|65.5199||61.3|62.86|62.4458|61.42|62.97|65.14|65.96|66.9192|67.04|65.115|60.87|59.03|56.44|61.84|62.95|63.43|61.78|58.435|59.7471|58.87|59.26|57.9657|55.95|51.465|50.71||52.49|52.44|54.14|56.0312|53.39|58.42|61.3|56.25|55.02|52.86|59.2999|64.73|62.715|61.66|64.89|66.63|71.2|73.23|72.92|70.79|71.13|71.3699|69.945|70.57|70.76|71.58|71.33|69|68.55|72.33|75.77|90.74|91.82|92.88|92.08|98.06|96.65|97.04|104.67|109.75|110.9999|112.5|107.91||107.0228|106.77|108.02|112.46|113.5389|121.8139|119.48|116.85|111.575|115.35|115.79|112|107.26|105.05|108.15|127.2|127.48|126.4499|126.11||125.37|120.87|119.09|117.7|115.334|116.55||118.41|120.45|123.41|118.33|114.99||112.25|113.11|114.99|116.51||116|114.42|114.37|110.3792|113.51|122.93|126.15|121.86|110.94|111.98|108.71|112.88|114.75|116.6|119.88|98.72|97.63|93.78||92.71|95.55|94.355|94.78|93.49|89.96|89.67|89.78|89.79|92.44|92.85|93.81|94.23|95.09|94.07|91.71|87.99|85.91|87.28|82.4499|84.245|85.38|83.915|83.4235|82.88|83.33
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|33.295|33.69|34.09|34.58|34.91|35.005|35.58|36.94|36.725|36.27|36.11|36.99|37.545|38.66|38.82|38.6|38.36|37.6677|37.79|38.35|38.185|38.04|38.84|38.83|38.18|37.78|37.64|37.06||38|37.67|37.68|37.73|37.55|37.83|36.9|37.88|38.43|38.49|39.2|38.935|38.845|36.605|36.295|36.5|37.65|38.56|34.03|34.095|34.07|34.525|34.49|34.31|34.69|34.78|34.37|34.175|33.98|32.85|32.77|32.655|32.405|32.45|32.79|33.31|34.065|32.91|32.47|32.51||32.91|32.77|32.625|31.145|30.89|31|31.81|31.61|30.985|30.87||30.89|30.66|30.905|30.76|31.47|32.19|32.365|32.23|31.91|32.32|31.07|30.515|30.45|30|30.89|30.95|30.34||29.37|29.85|29.885|30.4523|29.97|29.35|29.675|29.5|28.875|28.5|28.76|30.76|30.575|30.245|31.0823|31.03|30.96|29.73|30.19|30.34|30.47|30.245|30.43|29.75|29.115||29.175|29.13|29.32|29.08|28.73|29.16|29.4399|28.93|29.36|30.23|31.27|31.73|31.69|31.3|31.76|32.275|31.905|31.97|31.825|30.99|31.72|31.7|31.46|31.72|31.2|30.92|31.755|32.72|32.77|33.485|31.92|31.655|31.47|32.1|31.83|32.61|33.35|32.98|32.94|34.035|34.68|35.1|35.3831||34.895|34.21|34.15|34.425|34.2|34.78|34.77|34.9|36.52|35.86|36.08|35.71|35.92|35.605|35.68|34.19|33.32|33.15|33.0272||33.18|32.82|32.59|32.09|31.25|31.4273||32.2|33.8|33.52|32.88|33.2||33.15|32.94|33.6786|33.7||33.27|33.85|33.89|31.785|31.85|32.45|33.58|31.49|31.19|32.78|33.82|34.8|33.025|33.16|33.28|33.695|33.28|32.855||32.79|32.785|32.93|32.005|31.62|30.57|30.5|30.6499|31.43|31.515|31.05|31.75|32.23|31.64|32.76|38.04|37.165|36.54|36.355|37.16|37.7|37.4|37.675|37.59|37.94|37.72
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2279.45|2199.1101|2189.47|2178.3101|2249.5|2250.865|2345|2481.1001|2548.5|2514.8999|2507.8899|2530|2516.6499|2463.3401|2500|2531.1897|2468.25|2394.1699|2352.4399|2352.3799|2372.3101|2402.885|2378.24|2373.9299|2450.22|2421.7549|2380.26|2438.7771||2503.24|2504.3701|2425|2426.9485|2440|2461.9351|2355.9751|2365.77|2379.1499|2425|2432.8274|2347.4299|2388.74|2375|2360.22|2359|2368.8999|2455.9399|2480|2431.1899|2401.53|2389.8999|2400|2390|2378.6101|2400.1101|2410.6599|2399.7|2410|2412.28|2428.04|2422.1699|2408.78|2405|2419.998|2417.6101|2448.29|2505|2505.6399|2512.085||2521.79|2531.5298|2645.22|2615.3601|2585|2576.365|2565.45|2530.6001|2465.25|2439.4822||2410|2473.9099|2466.72|2397.375|2391.4451|2416.95|2448.6699|2486.9099|2545.9463|2593.03|2616.45|2627.8201|2595|2572.7051|2578.1899|2584.6899|2560.02||2575|2635.8799|2625.1101|2584.2375|2604.7|2608.01|2610.2957|2564.03|2561.6799|2520|2469.6099|2501|2277.5999|2251.25|2278.5|2338.28|2349|2337.5049|2295.8899|2249.0701|2235.9556|2210|2200|2152.6653|2115.9399||2110.9099|2093.4331|2121.8701|2075|2002.835|1960.01|2003.225|1944.0898|1880|1894.3199|1965.965|1952.5|1955.74|2020|2109.335|2113.0999|2180.72|2202|2164.7422|2097.1101|2090.855|2082.0049|2104|2124.7595|2049.155|2019.95|2054.99|2015.23|1981.87|2053.675|2107.49|2116.05|2079.52|2143.6101|2123.45|2218.75|2207.0049|2245.48|2318.7549|2374.54|2119.0901|2100.3049|2101.0996||2124|2069.6851|2033.05|2074.3999|2046.3899|2044.75|2023.505|1978.98|1971.535|1914.86|1974.16|1976.4999|1901.995|1905|1859.2062|1871.4465|1834.48|1885|1863.3051||1876.42|1851.3899|1843.53|1776.145|1749.02|1780.62||1761|1805.88|1851.3|1850|1774||1729.28|1726|1739.5439|1749.98||1743.78|1758.3199|1727.165|1746.97|1847.98|1826.12|1829.6125|1878.41|1924.95|1903.13|1880.55|1965.7742|1994.75|2007|2000|1958.39|2000|1998.35||2115.2|2146.8149|2106.1499|2007.58|1970.5551|1945.9399|1921.41|1918.87|1885.01|1923.77|1975.8|2004.615|1966.9991|1873.08|1920|2122.155|2094.9199|2084.1899|2060.865|2048.3401|2026.23|2075.6799|2082|2092.52|2063.99|2075.24
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|733.51|719.65|718.4999|716.88|731|727.77|721.8499|742.97|750.78|751.9299|756.765|761.11|770.6|785.73|790.8|788.78|783.29|781.36|774.07|757.5703|757.1|765.7|766.3|766.51|757.95|761.16|740.25|736||747.14|753.0548|754.1499|754.87|758.88|756.9|745.5|750.1999|767.17|775.81|796.25|787.81|795.4561|793.67|773.4584|769.9|775|773.64|783.1299|776.85|765.9999|784.75|708.5|724.47|724.7352|720.6499|723.6239|714.6285|716.6|717|704.71|705.9|713.97|724.4716|728|725.16|735.7999|737.53|722.9099|727||729.03|720.3|737.7499|747.9|735.43|728.22|716.58|713.19|699.05|701.8197||701.59|705.97|707.15|694.57|695.38|708.8707|703.23|705.19|702.806|694.38|689|675.58|673.26|649.4099|653.32|650.88|643.08||632.445|643.25|646.61|639.3536|643|640.44|657.31|662.67|660.92|640.3896|606.97|611.2959|603.075|596.03|603.21|604.34|592.95|549.1|556.5699|558.4899|549.86|533.9|535.3376|506.88|493.5||507.3|513.37|537.94|557.77|547.4|581.3|587.89|547.43|539.37|518|552.5596|592.66|589.91|578.7|601.75|614.25|626.7499|633.88|622.54|597.545|610.2|592.3223|600.25|613.1|608.86|620.5|633.33|614.934|610.1059|634.79|650.5625|659.5|649.75|681.25|669.63|688.6469|683.0078|668|687.27|703.87|705.63|707|737||740.91|729|727.1|723.66|721.2|725.01|718.9|718.14|707.71|704|705.2999|710.79|681.0459|682.58|663.87|652|636.6|633.7|621.5||624.97|616.25|622.46|605.49|608.97|629.91||616.4397|632.1011|630.99|609.5|604.91||593.97|596.9399|601.85|606.3||607.99|601.09|603.11|611.52|627.36|632.37|631.15|631.08|636.6599|638.4|625.59|626.4|629.7899|619.9|617.78|614.2|594.5|578.46||574.98|577.5|572.5915|563.8273|570|566.3499|561.43|559.9|572.57|580.76|585.64|599.66|587|593.1|594.7999|573|573.48|568.69|573.67|589.9|601.2|593.67|583.7499|581.29|568.8799|585
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|196.62|196.95|195.2999|201|191.8499|186.18|182.39|168.95|165.8|158.92|158.95|166|168.99|167.26|163.7|170.45|160.59|159.56|160.3399|158.28|156.26|142.235|138|132.2586|131.41|124.41|119.44|118.555||122.7699|122.571|118.73|118.36|118.08|120.7|117.73|118.91|124.24|123.68|123.38|125.74|128.6|128.55|127.28|119.3299|115.28|108.955|110.635|107.88|106.5|112.27|114.89|113.54|112|111.5|112.73|110.289|113|115.92|114.8|114.2|119.09|121.39|120.44|124.81|124.35|126.15|125.45|121.505||123.63|123|123.9899|125.08|127.54|129.85|127.5|128.1|124.5091|124.16||122.98|123.51|120.9607|117.1|116.48|117.26|114.9231|112.53|111.05|109.03|103.91|102.93|99.24|96.6099|99.63|97.21|96.7||93.84|97.22|98.82|98.63|99.02|98.19|95.61|97.65|97.41|94.2|86.27|86.21|82.87|81.215|81.15|81.67|79.89|77.145|78.19|79.61|80.3|77.59|75.4|70.4|68||70.48|70.4505|72.8|74.78|70.165|73.05|78.56|72.97|72.46|71.34|83.3496|89.925|88.89|87.09|90.89|92.205|96.64|96.38|98.4188|98.5|104.69|103.6|103.31|104.45|102.78|98.12|96.99|91.1|91.37|93.34|93.2896|95.05|93.59|96.2|94.46|99.885|99.72|95.93|100.7|103.66|104.85|107.19|107.88||100.6983|96.065|92.64|95.84|96.26|95.93|96.6088|93.65|91.45|91.4|94.27|93.16|90.45|93.45|96.1|105.72|106.18|110.67|110.24||105.88|104.8|103.9299|97.41|96|100.78||103.475|106.7399|101.52|90.195|87.65||86.4|87.05|89.49|90.63||89.7|91.1|90.25|91|112.04|110.49|111.13|103.2|101.98|102.66|105|104.5|102.19|104.2498|103.41|103.68|100.09|98.2||101.04|104.72|106.4|103.71|103.2864|98.53|98.18|98.07|98.2|102.29|103.3402|105.09|111.51|114.3|113.86|112.32|105.62|103.7867|100.61|102.49|106.8|108.75|108.18|109.88|107.53|107.1
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|524.325|526.95|529.8|531.03|520.49|521.6|520.505|518.16|516.845|513.94|510.01|512.48|514.5899|517.74|519.3|513.07|511.29|517.23|515.47|512.55|503.17|503.2299|502.25|501.195|511.97|508.15|507.79|506||509.6|511.09|507.29|504.9778|508.19|510.73|507.63|511|515.1641|522.82|526.1|525.9499|532.7|530.98|527.59|524.66|528.09|531.7|537.3|538.25|535.8|555.45|515.95|517.62|515|518.29|513.67|506.79|511.2|512.09|514.64|513.37|506.72|508.3|503.97|505.03|504.44|506.78|498.2|498.75||500.13|493.5|498.05|500.76|499.3|498.04|494.5556|491.849|487.75|483.46||481|478.7399|480.6943|479.18|480.415|475.47|472.8|473.43|473.335|469.65|465.69|464.14|462.11|461.68|461.72|462.52|460.95||453.69|460.25|457.78|458.34|459.585|454.36|456.19|453.9|450.6733|449.37|440.74|443.67|438.12|437.73|439.5|439.44|436.99|396.66|395.1|392.74|392.16|388.45|380.39|367.77|364.48||374.3215|381.61|391.89|394.65|390.05|383.9|393.225|373.65|370.9999|374.59|377.48|385.08|382.85|377.07|389.13|392.24|395.31|396.36|395.4|391.74|391.785|389.68|387.37|392.705|390.23|385.32|385.2165|386|386.4|394.8|402.15|401.67|392.58|398.82|397.63|405.74|403.6|401.915|409.37|418.048|419.31|415.49|410.597||408.91|411|410.75|412.49|415.4624|418.65|418.2|413.827|413.9199|415.41|420.69|422.86|446.88|448.38|435.2|446.65|446.75|447.27|430.8999||434.48|429.49|428.15|419.74|418.5|424.71||426.97|430.65|434.32|424.03|426.07||426.73|427.55|435.22|440.94||439.6|437.65|443.74|443.1834|452.65|455.29|452.18|451.43|456.1648|450.35|449.62|448.33|446.1|444.66|439.67|432.47|433|424.8849||427.2299|429.0414|421.08|417.4|419.78|417.29|417.94|418.4037|422.8|428.17|429.325|424.44|424.81|426.5|426.85|420.45|414.9|410.415|415.5|416.16|438.5|433.17|431.94|432.52|425.9782|431.08
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|28.3|29.45|27.7594|28.6699|28.99|28.41|28.35|26.01|25.495|24.78|25.68|26.23|26.97|27.1|25.49|26.01|25.7799|25.63|23.95|25.415|25.9|25.35|25.465|24.925|25.48|24.34|24.66|24.25||24.38|25.18|25.64|25.51|27.22|27.8|26.6|27.89|28.3|28.51|28.5899|26.885|27.08|26.26|26.715|26.88|27.04|27.4846|27.9701|28.6|27.88|31.845|33.3999|33.7|34.7|34.435|35.09|35.59|32.84|32.07|32.58|32.72|32.17|33.31|33.5|34.07|34.39|33.3899|33.65|30.8492||30.94|30.65|29.845|28.74|27.99|28.24|26.96|27.13|25.965|26.015||25.85|26.34|26.755|27.35|27.925|28.72|28.23|29.19|27.55|27.16|28.24|28.57|27.43|26.81|27.15|26.77|27.85||26.4899|26.89|28.0668|30.3|26.9243|25.44|24.31|25.58|25.88|26.18|25.32|24.98|24.92|27.37|28.52|28.1|27.85|28.65|28.01|28.4016|27.88|27.41|27.88|25.84|25.34||25.28|26.065|27.21|27.095|26.24|25.9|27.68|26.89|26.515|25.77|27.2|28.78|28.85|28.95|32.5|32.57|34.08|34.86|34.87|32.795|33.82|33.85|35|35.2|35.84|38.12|35.2941|36.02|37.5497|37.91|35.2505|35.39|31.1431|32|31.305|33|34.17|35.48|34.56|35.97|36.3|36.75|36.98||33.91|31.96|31.08|32.42|33.3937|33.77|35.24|35.57|37.92|38.65|41.46|42.54|44.74|45.15|44.08|45.4|42.54|41.09|37.9||34.79|34.95|35.54|35.68|35.38|43.6999||47.7|48.92|44.52|42.62|43.3||41.79|40.5|41.49|40.55||40.355|40.3399|40.83|39.87|41.725|43.17|44.38|42.69|43.8|43.25|45.49|47.4126|46.62|44.45|42.8|44.25|44.6587|43.85||43.46|43.3|46.3|42.4|38.82|38.22|39.28|39.765|38.7|42.06|43.28|44.11|46.88|50.9|56.695|52.855|54.32|55.6499|55.35|54.575|55.035|57.69|55.77|54.51|53.836|54.74
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|61.81|62.42|63.24|62.545|63.38|62.7|63.33|62.865|63.565|63.455|64.95|64.6989|63.865|63.66|64.03|63.36|63.6|62.945|62.68|62.47|63.2|62.47|62.8587|61.97|62.51|61.55|61.77|62.06||61.65|61.97|61.845|62.11|63.225|63.92|63.01|64.0905|62.7074|62.345|62.345|62.2|62.295|61.81|62.28|62.58|62.64|62.8|63.69|64.28|66.29|65.645|67.95|70.325|70.23|70.61|70.54|71.15|71|70.5|70.495|69.85|67.515|67.53|67.66|67.36|67.385|68.35|68.55|69.03||69.52|69.805|69.42|67.7|67.85|68.32|68.43|68.61|68.8|68.705||66.96|67.1878|67.575|68.43|68.14|67.22|67.5|66.85|66.8|66.81|67.275|67.29|67.565|67.995|67.62|67.16|66.985||66.43|65.8|65.97|66.3|65.815|65.39|65.179|64.07|65.44|66.66|67.11|67.6|67.676|67.94|67.93|68.58|68.205|68.86|65.715|65.74|65.9|66.94|68.54|69.09|67.865||67.85|67.76|68.605|68.6|67.685|66.96|66.65|66.42|66.685|69.12|69|67.705|68.28|68.04|68.38|67.62|66.54|64.875|65.07|64.7|64.33|64.43|65.505|65.255|64.84|65.51|66.895|68.49|70.6|69.68|67.24|66.45|67.42|66.005|64.71|64.21|65.5|66.27|65.77|64.855|62.61|61.965|61.44||62.19|61.2|60.67|60.495|58.625|58.81|58.6|57.56|57.03|57.99|58.46|58.46|57.59|58.59|59.28|57.6186|56.995|57.7616|58.19||58.75|58.08|57.81|57.11|56.675|58.22||58.375|59.11|59.685|60.13|60.24||59.93|60.33|60.305|60.27||60.03|59.746|60.25|60.2|61.305|62.38|62.59|62.73|63.36|64.3|62.15|63.13|63.866|63.3|64.435|65.27|65.265|65.28||65.38|65.28|65.1|65.1|64.91|64.51|63.97|64.68|65.34|66.41|66.19|66.74|66.57|66.26|66.58|69.185|69.195|68.81|68.97|69.85|70.16|69.71|70.05|70.31|70.8|71.325
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.64|34.6|34.14|33.615|33.945|33.9425|33.92|33.7225|33.56|32.73|32.7725|32.57|32.25|32.175|32.43|33.285|33.5625|33.15|32.705|32.39|32.045|32.06|32.005|31.515|31.83|31.955|31.765|31.445||31.265|31.2325|31.095|31.26|31.535|32.5|32.495|32.62|32.15|32.415|32.5075|32.245|32.11|32.2925|32.295|33.375|30.485|29.83|30.25|30.235|29.67|30.405|30.885|30.765|30.2651|30.415|30.115|29.87|29.88|29.815|29.91|29.58|29.675|29.785|30.03|29.57|29.8561|30.835|31.4|31.67||31.615|31.895|32.18|31.395|31.05|31.4704|31.84|31.915|31.695|31.81||31.705|31.92|32.1375|31.825|31.885|31.5475|31.6775|31.75|31.8775|31.635|32.01|32.015|31.9275|32.07|32.0884|32.225|32.155||31.735|31.61|31.7425|31.5825|31.4802|31.46|31.17|30.6325|30.63|31.2275|30.915|30.535|30.425|30.385|30.645|30.1275|30.015|30.145|29.665|29.49|29.41|29.49|29.85|29.795|29.21||29.3225|29.57|29.455|29.395|29.225|29.3425|29.42|28.915|29.225|30|30.17|29.71|29.535|29.445|29.5|29.355|29.07|29.04|28.975|28.78|28.55|28.515|28.5|28.185|27.7125|27.42|27.43|27.875|28.565|27.91|27.875|27.7|28|27.79|28.1975|26.085|25.995|26.655|26.47|26.68|25.895|25.95|25.545||25.17|24.785|24.135|24.04|24.055|23.52|23.325|23.3925|24.0125|24.2975|24.8|24.885|24.6525|24.63|25.005|24.2625|24.6125|25.24|24.97||25.125|24.93|25.2825|25.08|25.095|25.7024||25.895|26.28|26.4|26.43|26.655||26.47|26.4425|26.4425|26.49||26.315|25.99|25.9475|25.72|26.22|26.35|26.79|26.425|26.485|26.76|26.8175|26.78|26.865|27.035|27.165|27.45|28.01|27.75||27.6975|27.5725|27.755|27.2|27.01|26.89|26.925|26.76|27.75|28.35|28.28|28.195|28.235|27.825|27.6725|27.495|27.27|27.09|26.5325|26.59|26.5662|26.7542|26.815|26.965|26.7875|26.895
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|123.75|121.739|120.1365|116.358|116.8|116.333|117.914|120.85|122.449|121.4|121.684|122.15|122.779|122.976|122.995|123.3|123.393|120.9|120.724|121.178|125.3445|126.7|126.5721|125.204|126.71|125.748|122.7|121.54||122.879|123.7891|122.921|123.15|123.38|121.362|122.14|122.3|124.1|125.116|124.6941|124.409|123.712|123.199|122.307|121.411|119.122|118.1375|117.171|117.7|117.8505|119|118.485|117.96|119.779|118.732|118.35|119.2619|123.237|123.71|124.65|127.75|127.1|127.122|127.049|126.1|128.96|128.829|129.325|129.5||130.226|129.995|133.8774|134.115|133.1345|130.734|129.8|128.2571|125.484|124.85||124.2|123.2357|122.625|122.062|123|122.829|122.752|123.888|126|126.281|124.256|122.957|121.94|121.181|120.9|121.591|121.177||119.145|119.875|121.122|119.3|119.164|119.65|118.7802|115.29|114.788|113|115.1|116.2294|116.4|114.766|114.402|115.944|114.242|113.3201|112.781|111.4|110.6798|110.1|106.125|106.497|101.9||98.4702|98.121|99.345|94.898|94.486|94.1235|95.143|92.242|90.674|90.6628|94.6592|94.9548|93.229|93.448|97.498|98.9|99.679|99.87|97.7|96.3653|96.7|96.8|94.825|96.763|91.9625|92.1889|92.718|91.068|88.127|90.4886|97.369|99.56|98.6313|99.493|98.227|100.0725|100.089|99.44|101.517|103.238|104.5|104.5|106.2||106.45|104.599|102.774|102.269|103.285|102.776|101.635|101.1825|100.8|98.7689|99.0289|99.459|98.764|97.7934|98.227|98.628|98.5|99.9|91.64||86.5|86.898|85.084|84.4893|84.707|86.641||88.6215|88.8|89.283|89.883|89.858||90.268|90.823|91.813|93.049||93.585|91.5|91.9924|91.2622|92.244|92.845|92.894|92.555|93.4089|94.175|92.288|93.03|93.527|92.7|91.597|90.269|90.234|89.241||88.095|88.636|90.205|90.6|90.8|89.06|87.449|84.845|83.204|84.1|83.699|82.037|80.6823|79.906|79.822|78.149|76.753|76.248|76.38|76.079|75.979|76.388|75.868|76.85|75.582|76.379
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|195.3|189.6|189.06|187.23|190.36|191.05|188.14|187.35|184|179.77|180.26|179.78|182.42|184.55|178.08|177.1|173.2|177.5|178.85|178.595|180.28|179.29|170.98|170.96|169.03|171.86|172.41|172.379||178.15|184.47|182.49|182.39|181.91|178.59|176.9|176|182.5|182.9375|181.9|183.02|183.97|184.48|183.84|183.3|183.88|179.9|180.26|180.2|176.54|183.3|179.89|179.38|177|174.72|173.83|171.26|171.39|173.38|174.25|174.16|171.75|172.4|165.49|167.89|164.5|164.42|160.22|159.31||160.98|157.6|157.2|158.66|158.71|156.715|154.45|147.96|144.78|146.2||145.65|145.22|146.175|143.58|145|144.99|144.29|145|143.27|144|142.39|142|138.12|139.62|143.49|137.25|135.66||132.68|134.25|137.4|134.58|135.87|136.35|136.3|135.435|131.2189|123|118.23|118.68|117.68|114.74|114.665|115.4|114.94|108.92|110.1999|110.3699|111.92|106.54|104.8|99.811|99.44||104.47|106.79|113.615|114.29|111.5499|110.86|115.1|105.85|101.75|100.13|105.63|111.98|110.2|110.955|112.87|114.45|118.84|121.29|122.22|117.99|120.2|120.445|119.02|122.89|121.88|117.76|116.76|112.236|111.85|113.48|115.35|118.2781|119.31|123.7|125.09|135.01|133.73|130.2|138.59|141.46|140.66|141.36|143.44||139.25|136.5|132.24|134.48|135|130.37|128.77|125|121.2|118.57|127.85|125|126.89|129|128.4|148.97|147.23|147.79|141.83||138.5|138.75|136.45|136.38|133.49|139.92||143.95|153.13|152.156|144.9|138.88||138.07|140.27|139.02|140.85||141.9|139.79|135.28|134.03|136.7|131.59|134.4|139.6|138.44|140.17|141.82|139.95|145.7|146.54|145.79|140.54|140.45|139.35||137.22|139.3|142.05|147.16|152.89|147.56|147.13|141.55|145.24|149|149.33|149.65|148.85|149.77|148.93|146.49|140.3701|138.96|137.31|137.61|140.33|142.2598|143.14|144.13|141.35|142.43
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|225.76|227.19|232.99|233.9999|232.065|230.86|227.85|227.95|227.955|227.195|227.425|228.82|229.9|227.51|229.1085|228.33|226.65|223.33|223.535|223.09|224.38|224.6|225.01|229.4195|230.88|225.98|234.11|233.02||239.1|241.42|238.1|239.5|237.81|238.32|227.81|233.4924|233.99|233.95|233.52|232.52|231.01|220.78|210.58|209.81|210.54|207.45|215.085|212.12|212|219.475|228.06|233.11|228.67|223.8|224.72|226.6699|229.83|232.29|229.71|225.11|222.17|227|227.06|232.07|236.46|234.53|234.32|231.63||233.175|232.2|225.57|219.71|220.89|219.36|217.93|220.68|211.58|215.365||214.45|217.27|218.01|215.18|220.015|222.22|220.73|215.23|211|213.5|211.085|199.72|193.66|195.045|200.32|200.273|200.45||194.1|211|213.36|210.95|211.435|212.99|211.67|213.42|213.01|208.93|194.05|193.04|187.815|184.635|186.8555|191.61|186.82|184.938|185.535|198.15|194.59|194.43|185.3632|176.08|171.95||172.02|170.45|174.51|173.34|169.81|177.86|187.51|169|173.55|167.375|185.31|196.59|190.14|191.11|199.08|203.87|212.61|216.63|212.42|201.3768|205.66|211.36|208.99|212.1199|206.96|208|209.98|209.76|218.07|223.8|219.45|217.555|218.11|222.79|221.15|229.3|230.7|235.7|238.63|248|255.45|246.7999|234.085||226.44|221.28|221.49|213.64|215.07|217.86|220.62|214.13|210|207.0835|215.8499|212.76|215.74|215.71|219.74|217.455|219.91|219.635|216.7474||217.458|215.42|216.6618|210.65|207.21|211.32||213.32|218.9373|215.91|210.14|211.6||209.49|211.95|214.95|217.38||215.41|214.84|213.47|213.4599|223.36|223.18|220.65|218.31|219.62|221.92|224.48|225.99|220.19|223.03|231.86|232.79|236.07|232.17||229.97|238.76|235.43|227.03|226.29|220.47|220.59|220.42|223.96|225.33|225.44|226.99|231.415|235|238.85|233.83|224.84|239.21|240.17|244.48|253.42|256.62|251.0999|246.075|241.92|239.885
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|94.4|93.31|94.58|96.37|95.26|95.4899|92.95|94.09|94.71|91.69|91.45|93.8|94.2|94.35|94.15|94|91.7281|91|91.8064|92.47|92.14|94.34|93.95|92.73|91.95|90.85|90.25|91.64||95.66|93.98|98.8699|93.39|95|93.3025|90.42|91.79|92.5|92.77|92.34|90.745|91.95|89.4|92.43|93.58|98.35|97.83|98.1|97.74|97.28|100.15|101.32|101.935|101.5|104.98|97.97|96.7|97.4899|96.08|95.875|93.065|91.54|92.86|92.53|94.61|98.9231|99.88|98.2|98.846||99.7615|98.76|99.89|100.6|99.79|98.6999|99.9819|100.48|100.07|101.325||99.7|99.95|99.8807|99.62|101.04|102.25|102.28|105.45|105.525|106.59|106.62|105.1175|105.26|107.36|107.84|112.08|127.5219||124.78|124.99|124.105|126.27|127.4009|127.567|125.48|125.34|124.89|124.2|121.93|121.08|118.535|118.14|116.5|114.4071|114.1|112.85|114.12|105.2|103.5|102.43|101.31|95.41|97.2144||99.85|101.67|102.8|104.7699|102.15|102.73|102.94|96.73|96.98|97.15|103.64|106.93|105.94|106.79|112.19|113.7053|117.17|117.85|118.0666|115.02|114.95|115.44|115.37|116.81|113.76|109.47|110.82|109.3199|111.07|114.63|116.96|116.75|108.6|92.76|90.61|91.89|91.085|90.4|93.46|96.04|97.125|98|97.1||100.3|100.6|99.1|99.42|98|98.82|97.9|98.41|94.45|94.536|95.24|95.98|94.47|96.025|91.16|91.075|88.385|90.13|89.7||87.49|86.17|85.3|84.6799|83.7|85.14||85.6|86.79|85.9|80.84|80.4088||80.44|80.91|82.485|83.3875||84.13|83.64|83.56|84.28|87.06|85.8799|85.3199|84.11|84.705|85.78|84.08|85.39|85.34|89.8|91.43|81.88|81.44|77.7936||77.05|77.23|78.92|78.62|77.26|74.86|74.65|73.92|76.49|78.7327|80.71|79.08|78.61|76.9603|77.67|76.72|74.42|73.68|73.53|72.606|74.56|73.95|73.46|73.11|72.84|74.36
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.55|101.75|103.3|105.23|105.36|105.385|107.96|108.715|107.71|106.3|105.12|104.11|104.13|104.61|104.37|105.385|106.08|107.155|107.9|108.42|108.07|107.2|107.08|106.545|105.315|105.13|103.95|104.35||104.415|104.12|104.135|103.98|102.8714|104|104.5|104.53|103.1|102.12|101.91|103.3354|103.24|103.49|103.7081|104.18|104.86|104.67|102.48|101.74|99.795|99.97|100.6|99.59|98.44|99.65|100.1|95.52|95.58|94.64|93.13|92.62|92.04|93.05|93.52|92.19|93.5|92.74|92.82|92.86||91.49|90.35|91.77|90.35|89.76|88.56|89.36|91.3199|91.34|89.83||89.41|89.58|90.2799|91.64|91.34|91.8716|92.12|91.7481|92.96|91.67|91.91|91.87|91.57|91.53|90.72|91.59|92.61||92.1|92.18|92.62|93.24|93.12|92.16|91.34|88.78|89.65|91.57|91|92.37|93.06|92.81|93.61|95.89|94.26|94.5|93.5|91.55|90.63|91.04|93.73|93.18|93.12||93.25|93.9|95.25|94.76|92.96|92.86|93.18|91.51|92.32|96.91|97.23|95.9|95.79|96.67|95.12|95.58|92.79|91.84|91.04|89.43|90.06|90.31|90.07|90.36|88.6|87.43|88.2|90.45|90.16|89.09|90.05|90.95|92.6|92.42|91.92|90.61|89.79|89.93|87.74|87.62|87.52|86.83|87.47||89.38|89.39|88.62|88.33|88.46|90|89.87|90.02|89.11|87.87|87.35|87.45|86.08|86|85.73|84.08|84.16|83.29|83.82||81.87|80.44|81.14|81.37|81|80.53||80.61|81.13|81.54|80.67|79.66||79.43|79.69|80.69|81.61||82.12|80.69|81.98|82.3|83.38|84.97|85.6|85.46|84.93|85.05|84.91|84.37|84|83.05|83.54|83.5|83.69|83.44||83.32|83.04|83.54|81.92|80.43|80.17|80.88|81.48|81.92|83.69|83.5|82.97|82.75|82.25|82.13|82.64|77.76|77.68|77.53|77.92|79.01|79.71|80.44|81.05|81.23|80.54
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|96.72|97.45|98.87|99.5839|99.66|100.24|98.84|99.93|101.17|102.295|97.32|98.43|98.98|99.14|102.4|101.97|103.845|103.22|102.87|103.48|102.11|98.81|98.635|99.235|100.12|98.26|99.36|99.33||101.37|101.82|101.565|100.63|101.3|102.95|98.145|100.025|100.355|98.635|100.42|100.45|101.623|99.66|98.245|98.14|98.315|98.51|98.585|97.36|98.74|99.945|101.0768|101.44|101.49|101.74|101.76|102.33|99.055|94.56|95.25|96.04|96.17|96.44|97.32|98.86|100.595|99.66|99.205|98.23||99.7219|99.455|99.3|95.45|96.25|95.19|94.24|94.1|91.98|91.805||91.78|92.95|93.345|93.54|93.67|95.15|94.96|95.2|94.13|93.3|93.81|93.62|94.12|94.525|94.93|95.675|95.21||93.69|94.91|96.44|97.29|97.3304|96.85|96.68|96.07|96.6|96.42|91.97|92.49|89.79|89.95|90.73|91.95|91.44|90.5|91.17|92.835|93|92.88|91.645|89.23|87.72||88.725|88.905|90.39|91.01|90.965|92.1|94.555|90.48|94|93.965|96.38|99.25|98.58|98.115|98.685|99.625|100.29|99.385|99.06|97.845|99.565|101.43|101.23|101.815|99.665|100.325|104.9|110.22|115.43|110.4|107.21|103.2|104.77|108.5|107.47|107.17|107.26|108.1|106.4106|106.48|106.75|107.595|106.58||106.39|105.51|104.61|106.325|107.11|108.105|108.285|108.21|109.78|111.19|112.655|112.74|111.91|110.9861|110.08|110.29|110.73|110.78|111.39||111.715|110.01|111.93|111.4268|108.52|107.39||110.53|111.065|108.655|105.15|105.6||104.48|104.13|105.75|105.73||105.25|105.32|106.75|109.55|112.18|113.885|113.46|113.55|115.91|116.86|116.64|116.46|117|118.19|118.81|117.53|117.135|117.46||116.37|116.29|116.67|115.03|114.52|110.9687|111.32|113.25|115.29|117.22|117.68|117.21|116.94|115.12|116.19|117.83|108.631|105.23|104.66|105.42|106.66|107.28|107.395|107.455|105.31|106.82
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|127.14|126.85|127.06|124.96|124.88|123.77|127|126.84|130.32|128.63|129.3|130.03|130.64|130.88|131.96|132.87|134.14|132.4|135.78|135.97|135.76|135.05|135.7857|136.05|138.19|137.385|136.04|139.06||139.53|139.21|139.34|139|140.56|141.1868|138.71|140.77|139.6|139.07|138.94|138.89|138.81|138.73|141.585|141.89|141.06|139.6934|139.95|140.25|143.58|146.831|148|147.35|148.11|148.1|146.66|145.7|145.49|143.55|144.17|143.759|142.52|143.8|144.5|145.44|146.1|146.11|146.18|147.76||147.26|146.66|148.76|146|144.555|141.285|146|152.57|151.35|150.73||152.84|154.2856|154.9|153.92|154.26|155.57|157.5128|159.375|161.24|159.925|159.74|158.36|157.57|158.81|157.9|159.75|159.25||156.56|157.01|157.51|158.23|158.25|156.27|154.51|152.29|152.495|153.275|152.05|152.8|151.09|149.4|150.785|150.552|147.53|147.325|147.21|144.52|143.96|144.47|145.59|143.8788|144.51||146.8099|148.2348|149.84|149.537|147.83|146.48|146.5|142.58|145.535|153.05|155.5769|155.26|155.16|154.71|152.88|152.13|153.12|145.79|145.17|144.54|147.44|147.9|147.53|148.44|145.85|145.835|147.04|154.425|158.37|154.05|151.875|153.2612|154.98|154.48|151.82|150.61|151.66|151.86|150.9625|150.15|150.655|150.17|149.24||149.28|148.78|147.33|146.685|147.98|149.93|151.72|151.01|149.9|149.21|148.97|149.87|148.55|150.405|148.58|146.35|145.37|146.43|147.2204||149.46|147.2499|145.42|142.3|140.97|141.03||140.46|140.24|139.35|140.12|141.63||140.9699|140.71|142.98|142.87||141.7|139.59|140.11|142.68|141.7|142.29|142.25|141.865|142.16|143.16|142.69|143.19|143.915|144.51|145.24|145.74|146.49|146.62||147.42|146.32|145.865|145.51|144.19|142.05|141.83|143.62|145.81|146.4|148.2|149.78|150.71|149.24|147.52|149.259|140.395|140.44|140.135|142.01|142.4749|142.415|140.62|142.76|142.47|141.91
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|77.34|76.5|75.675|71.87|69.53|68.95|67.8|69.83|71.26|67.63|67.49|68.58|68.99|68.1103|68.85|70.3|69.27|67.14|68.19|67.75|67.35|68.03|68.5|68.59|69.94|69.9|69.89|69.3743||70.7|70.56|70.08|70.25|69.8097|70.15|67.87|69.11|70.365|69.985|70.16|69.82|70.73|68.74|68.48|68.61|70.17|69.61|68.67|68.57|68.35|70.0546|72.205|73.28|79.5|78.815|78.76|77.23|76.15|76.23|74.35|74.18|73.58|73.91|74.31|75.2|76.22|75.79|76.515|76.83||77.36|76.865|75.695|74.54|73.75|73.38|74.2499|73.94|72.1469|70.55||71.2759|72.1|72.485|74.215|75.3068|75.21|75.27|73.97|73.62|73.55|73.07|71.43|70.96|71.08|72.4492|72.035|71.995||70.14|71.985|73.2042|72.78|72.54|72.22|72.67|73.34|72.65|74.15|71.32|70.946|68.94|68.93|69.36|67.76|66.12|65.99|67.43|65.82|65.42|64.83|64.57|61.91|60.96||61.47|61.46|62.79|63.9|62.81|62.45|64.17|61.26|61.48|60.19|63.94|67.57|66.36|65.43|68.24|69.955|71.62|71.71|71.66|70.41|70.81|70.48|69.46|70.22|69.14|68.91|69.38|68.95|69.97|70.98|69.86|69.69|69.08|71.57|71.12|72.55|74.48|77.5683|75.88|77.48|78.17|79|78.76||78.33|76.925|76.85|77.85|78.92|79.49|79.74|79.5|82.69|89.71|90.4|90.925|89.415|89.83|90.29|90.024|89.78|90.37|92.21||93.245|90.373|90.19|87.4|84.12|87.09||88.23|89.97|90.09|87.7|86.94||85.9|86.0675|87.655|88.73||88.33|87.24|88.23|88.42|91.09|92|91.46|91.185|91.17|91.03|90|93.66|90.04|90.27|90.14|86.4|87.47|87.08||87.66|88.18|88.74|86.8|85.49|85.6|84.235|86.84|86.2|87.4725|87.9|87.92|87.47|83.07|82.74|81.69|79.41|78.44|78.3089|79.82|79.71|81.25|83.7|82.8|82.48|82.24
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|7.625|7.46|8.28|8.8|9.2|8.89|9.18|9.195|8.8391|8.9|8.7|8.27|8.5|8.45|8.44|8.38|8.305|8.28|8.21|7.64|8.055|7.9301|8.135|8.295|8.3|8.19|7.695|7.44||7.71|7.76|7.79|7.83|7.82|8.08|7.945|7.75|8.38|8.74|8.63|8.88|8.74|8.415|8.64|7.93|8.03|7.28|7.28|6.97|6.95|7.36|7.48|6.45|6.53|6.6|6.71|7.16|6.67|6.375|6.41|6.465|6.5|6.575|6.53|6.68|6.92|6.83|6.74|6.59||6.74|6.825|6.8|6.985|7.04|6.63|6.79|6.63|6.42|6.305||6.255|6.83|7.19|7.42|7.35|7.815|7.715|7.99|7.33|7.46|7.56|6.76|7.09|7.24|7.4|7.575|7.795||7.6|7.265|6.89|6.81|6.405|6.4354|6.55|6.99|6.99|6.84|6.52|6.8251|7.11|7.01|7.14|7.025|7.07|6.91|7.03|6.7|6.355|6.37|6.3|5.825|5.37||5.5902|5.845|5.86|5.9|5.65|5.66|6.07|5.57|5.57|5.29|5.885|6.545|6.38|6.515|6.735|7.13|7.28|7.38|7.3378|7.04|6.66|6.88|6.68|7.03|7.08|6.11|6.1962|5.94|6.12|6.3971|6.72|7.05|7.1|7.74|7.67|8.06|8.685|8.695|8.79|9.1|9.65|10.0199|9.8||10.25|10.22|9.32|8.95|9.19|8.83|9.755|7.71|7.44|7.58|8.34|8.25|8.39|8.45|8.555|8.84|8.6|8.65|8.54||8.645|9.02|9.28|9.23|8.97|8.87||8.82|9.02|9.37|9.5|8.98||9.085|9.255|10.31|10.33||9.51|9.35|9.56|9.75|10.77|10.895|10.33|9.7|10.06|10.0975|10.11|10.26|10.585|9.725|9.9479|10.4|10.36|10.39||9.81|10.1|9.88|9.78|9.195|8.42|7.96|7.81|8.05|8.455|8.68|8.52|8.965|8.95|8.27|8.005|8.025|7.99|8.76|8.92|6.9|6.79|6.49|6.39|6.39|6.32
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|144.74|140.98|141.84|141.85|143.36|143.25|143.37|141.025|140.67|140.99|143.42|142.34|142.23|141.52|142.08|141.63|142.045|141.31|143.53|144.245|144.75|143.11|143.63|145.72|147.88|149.47|150.46|157.8||149.22|148.035|147.79|148.25|148.82|151.18|150.325|154.61|152.325|150.55|151.1|149.5|149.54|147.01|145.6|145.365|144.31|141.58|140.345|140.32|139.81|141.57|144.4|143.985|143.1|144.82|146.47|147.0301|146.4|143.59|146.35|145.96|135.51|135.51|135.88|135.39|136.6757|135.38|135.6718|135.72||136.83|137|136.39|132.36|131.339|129.16|130.5922|131.21|129.5|130.42||129.675|131.6899|132.09|133.06|132.33|131.97|132.12|130.65|130.665|131.41|132.74|132.21|131.03|132.7199|132.07|132.19|131.46||129.755|130.7|131.9|132.165|132.26|132.26|131.55|130.17|131.64|132.33|131.65|132.98|132.67|131.9|134.045|134.4|134.81|136.1789|134.46|135.41|135.61|141.85|144.015|144.275|142.83||143.5664|144.4|145.98|147.175|145.29|147.135|145.95|145.4|146.1|154.92|154.05|150.5|150.795|152.59|151.38|150.41|149.33|146.3|146.72|147.7|148.065|148.88|151.3|151.67|149.16|150.475|149.525|156.05|160.08|157.59|154.97|155.34|160.15|156.15|155.1|152.6893|155.61|158.46|156.32|154.55|149.1899|145.93|144.15||146.17|144.935|144.78|145.72|144.52|145.15|146.9|145.79|147.75|151.13|151.69|153.08|152|154.61|155.47|149.31|148.9399|149.45|149.78||148.62|146.79|146.2|145.14|145.14|145.575||146.67|147.97|149.95|150.96|153.66||153.15|153.09|153.47|153.1799||152.83|152.41|153.49|154.0794|155.83|158.5|158.82|159.57|159.4|160.515|160.42|161.5|160.8|161.01|161.0327|163.05|163.65|163.585||165.13|163.68|163.59|162.06|160.5|159.11|157.87|159.85|164.38|166.885|164.8|165|166.15|165.82|164.9|167.41|167.96|166.65|166.25|167.5048|167.6399|169.2|172.98|174|173.535|173.84
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|133.905|135.14|134.72|135.36|135.63|136.84|135.01|134.38|133.61|131.1349|131.68|133|130.62|130.687|134.1|134.46|135.365|130|128.59|126.06|128|126.2699|128|126.04|126.59|125.175|124.745|122.1||123.08|123.04|122.48|132.7|133.33|129|123.37|121.34|120.14|121.4|119.92|117.3872|120.18|117.65|114.61|114.9731|115.849|115.44|114.46|113.06|111.82|114.29|115.69|117.1|120.84|118.69|121|121.49|115.565|112.67|111.18|109.29|105.855|106.54|105.69|107.18|106.05|106.05|108.82|105.7||104.1|104.88|105.82|105.14|106.03|106.82|108.68|107.75|102|102.92||103|103.41|103|102.715|103.56|104.26|102.51|103.55|100.84|101.135|101.16|98.94|96.72|97.6994|101.164|100.6073|103.1999||119.4|120|118.44|119.96|118.74|119.51|117.92|122.99|121.89|120.09|111.66|111.3|109.72|112.56|111.17|111.605|107.04|105.68|105.1|105.17|104.12|103.82|105.71|100.78|94.55||94.24|93.41|96.54|99.1|91.98|94.35|95.55|101.54|106.8|105.99|115.05|122|125.4|119.28|122.4|124.9899|125.4|128.6|129.35|127.83|131.52|129.36|128.92|130.005|123.8399|120.22|119.43|118.66|118.19|122.98|124.39|121.4|114.04|115.9599|115.56|121.74|125.2999|121.7|125.29|133.33|130.74|128.71|130.77||126.75|121.93|119.35|119.5|119.03|115.98|112.92|112.53|115.2|108.57|115.5|116.69|113.71|112.49|112.33|111.77|104.23|104.49|108.4||106.74|100.95|100.99|99.95|97.1|98.45||101.35|100.78|103.3|98.48|98.46||98.3|96.85|98.075|99.92||100.715|100.69|100.3|102.215|103.66|103.08|101.32|102.855|105.005|103.81|108.4|113.92|100.74|99.73|98.78|100.09|99.17|98.48||101.9|101.324|100.75|102.9889|110.144|117.62|118.08|118.03|114.66|112.7575|115.941|114.45|118.14|121.88|127.27|122.13|125.9|123.29|121.8|121.17|122.79|127.36|127.19|124.05|122.69|129.42
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|167.61|168.55|171.98|170.88|171.75|169.54|166.77|166.8356|169.84|170.93|171.97|174.44|170.8476|170.22|169.58|168.86|166.3688|165|162.68|162.33|162.07|159.21|161.605|160.29|163.49|159.86|159.57|158.94||161.595|161.22|159.97|159.96|158.05|159.89|155.2|156.64|159.43|159.75|159.26|158.65|157.11|153.9|151.06|148.02|148.32|146.71|148.65|150.79|149.165|156.8039|163.27|163.6|161.96|159.2|159.09|160.04|159.04|159.93|155.43|153.5299|154.5|156.71|156.495|159.17|160.29|161.4838|161.83|161.49||163.9573|162.79|161.65|159.86|161.1|158.42|156.5317|156.3|153.52|155.12||156.0994|157.58|158.45|157.17|159.61|162.14|159.51|156.12|150.59|150.08|150.05|149.78|147.205|148.02|150.4999|149.49|149.35||146.485|151.58|156.13|153.89|153.82|153.055|153.39|153.27|153.29|154.36|146.983|147.5|144.7|140.8|140.77|141.41|138.96|148.85|148.26|149.3|149.2|147.82|143.88|139.1|136.55||138.15|137.31|140.835|143.11|140.65|139.0599|144.86|135.29|137.2|135.86|147.4|155.46|153.32|153.85|157.64|159.25|160.81|161.47|161|157.416|159.12|160.515|159.73|158.72|156.95|155.63|155.86|156.2275|159.255|161.82|157.88|159.15|157.2|160.08|157.31|163.25|164.14|163.33|166.59|175.43|176.39|176.5|173.72||172.82|172.36|170.93|172.7|171.8|171.3|169.49|177|173.79|172.58|176.79|173.54|173.49|173.49|172.2|175.2|174.38|172.0899|168.68||165.61|165.84|165.45|161.01|157.37|158.28||160.19|163.45|165.67|158.435|157.51||155.84|156.13|157.75|159.5599||159.4|158.69|154.57|155.47|161.16|159.98|158.71|159.6805|159.46|160.46|161.49|162.93|160.39|164.45|165|163.86|163.37|161.52||157.65|161.47|159.65|156.88|156.94|164.2|166.23|165.14|164.325|164.91|162.94|167.33|170.79|173.49|182.1|178.45|167.59|167.5|166.0847|167.78|171.735|176.57|173.15|173.18|168.94|172.64
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|574.72|605|591.4499|603.65|618.01|605.4125|615.39|574.04|564.91|564.61|579|577.98|581.9999|600.75|603.465|600|587.67|579.4|573.69|570|570.76|560|563.565|571.2|577.75|581.98|588.6999|585.49||581.245|590.955|597.02|588.1|594.88|610.45|605.18|596.9224|581.6885|585|581.95|573.486|565.5|562.7434|572.5799|567.69|565.48|573.465|579.82|577.21|583.28|558.13|563.59|559.61|567.9483|567.2103|577.7299|576.7|563|552.98|550.885|554.4799|558.35|574.75|575.13|568.46|566.365|558.38|559.46|547.59||555|551.5|548.035|526.075|531.21|524.52|525.63|527.45|516.18|521.31||519.17|523.01|538.2|529.55|525.22|528.368|529.99|518.27|499.88|491.77|499.9|501.11|502.5633|519.78|605.73|606|608.17||591.64|605.5|617.52|615.4454|598.56|595.19|585.26|580.56|575.05|577.985|552.84|552.5742|568.1302|606.87|611.04|615.609|593.935|600.2|579.98|614.83|602.79|601.28|603.77|587.1|570.35||564.205|561.83|575.2|574.72|555.53|571.99|580.73|586.03|591.545|612.99|628|628|641.24|640.72|642.97|643.43|644|662.5699|667.46|661|674.83|674.57|678.27|679.83|686.98|698.945|712.455|747.6987|748.29|729.7499|701|692.79|697.455|704.6449|708.58|721|721.405|739|725|704.08|703.1436|688.67|689.95||684|677.69|670.98|680.79|719.78|731.42|734.265|729.25|709.98|673.65|687.9999|689.62|697.57|690.302|698.45|693.84|696.19|699.88|692.93||707.48|706.54|712.6|715.98|717.37|724.73||743.28|734.44|733.69|722|726.81||713|708.965|718.99|718.4899||720|718.19|717.6099|714.05|745|744.8|739.39|740.17|778.7346|781.32|791.49|800.99|778.12|768.02|756.1297|770|763.89|754.505||762.16|754.18|757.86|751.4|757.555|750.6866|758.6|762.7|783.1|803.415|823.56|831|834.42|830.73|832.53|844.51|836.6299|852.01|862|883.15|935.86|932.38|943.27|943.83|952.02|959.6
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|152.53|152.1|152.98|153.46|156.56|157.03|153.97|152.9|152.8613|151.93|150.625|150.47|145.8|146.92|146.931|147.37|148.15|147.535|147.9|150.345|151.27|149.92|150.645|152.45|153.42|153.54|152|151.43||149.64|151.83|150.52|149.175|148.11|151|146.85|150.58|148.8|147.86|148.5|149.29|150.585|148.58|147.68|146.07|147.51|146.8|142.77|142.5|137.61|138.7|140.06|141.39|140.99|138.52|138.06|137.26|136.0892|134.56|131.44|130.88|129.35|131.34|131.24|131.84|132.99|132.34|131.895|131.75||132.125|135.855|131.66|128.655|129.5899|127.25|128.72|129.1567|128.47|129.355||129.795|131.05|133.2|134.56|136.59|140.15|142.14|143.6554|144.085|142.61|144.42|144.55|142.44|140.71|142.65|142.55|145.51||139.9|153.38|153.91|155.58|154.3495|153.11|151.98|151.03|150.075|149.31|143.9196|145.27|143.905|142|142.24|141.89|139.95|139.575|141.18|142|142.63|140.335|141.67|138.7299|139.14||140.46|142.265|144.14|144.31|142.47|140.18|139.29|133.54|132.62|136.42|133.85|133.089|129.65|128.25|128.36|129.765|128.67|129.67|129.28|124.86|126.33|126.93|124.62|126.08|125.18|126.51|129.59|132.38|136.68|138.69|141.8|139.22|137.65|141.09|141.1|139.77|140.7|137.84|137.09|140.33|139.67|140.14|139.76||140.93|140.6096|140.91|141.52|143.885|144.44|148.91|147.66|147.625|149.435|154.085|153.03|152.055|148.11|150.3|149.63|149.38|149.88|149.62||151.44|150.19|151.005|151.79|151.44|154.43||154.7|155.21|157.25|155.08|154.82||152.71|152.265|154.07|154.03||150.63|148.9193|151.21|149.45|152.1|151.65|153.97|154.705|154.68|157.035|156.85|158.69|158.34|157.07|155.669|156.75|156.86|155.685||155.96|155.06|154.71|155.47|143.22|139.58|141.235|141.54|143.2|144.29|141.55|142.1|144.44|144.94|142.58|145.66|142.45|140.87|141.1|140.55|139.94|142.35|144.875|145.62|146.37|146.18
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|22.99|22.95|23.311|23.3|24.0599|22.78|23.415|23.31|22.82|22.835|22.47|23.154|23.4|23.49|23.15|23.27|23.62|23.49|23.75|23.78|23.94|24.3821|24.425|24.85|24.47|23.84|23.55|23.52||23.755|23.775|23.71|23.75|23.43|23.49|22.295|22.9199|23.3149|23.075|23.55|23.595|22.575|21.165|21.54|21.47|21.33|21.94|22.2|21.823|21.29|22.75|23.37|23.6354|23.91|24.19|24.505|24.405|23.98|23.93|23.6799|23.57|23.93|24.55|24.34|24.435|24.7|24.92|24.74|24.24||24.545|24.2399|23.74|23.05|22.8703|22.66|22.68|22.705|22.1954|22.08||21.69|21.795|21.925|21.649|22.6699|23.17|22.895|22.35|22.22|21.94|21.89|21.74|21.56|22.29|22.6|22.51|22.3297||22.01|22.18|22.83|22.695|22.58|22.8978|22.43|22.05|22.1|22.3262|21.705|21.845|21.7492|21.71|21.41|20.71|21.68|21.52|21.86|22.135|21.715|21.425|21.81|20.49|20.29||20.54|20.41|20.7778|20.855|20.125|20.7|21.66|21.14|21.35|20.64|21.84|22.65|22.565|22.71|23.9|24.09|24.33|24.4|24.315|23.53|23.44|23.32|22.9589|23.2573|22.69|22.78|23.045|24.38|24.99|25.355|24.13|24|24.1|24.68|24.53|24.53|24.675|25.2648|25.67|25.37|25.74|26.14|27.41||27.16|26.739|26.12|26.21|26.58|25.84|26.3264|25.83|24.832|24.23|24.14|23.46|22.32|22.175|22.07|22.25|22.2221|22.39|22.8||22.3|21.97|22.1|21.52|21.25|21.5743||22.72|23.645|23.3|22.51|22.89||23.12|23.075|23.475|23.59||23.69|23.856|23.2|21.6|22.645|22.62|24.19|24.875|25.66|26.06|27.84|29.18|28.32|28.11|28.07|27.9|27.67|27.155||26.98|26.67|26.86|26.46|26.04|25.655|25.58|25.9|26.84|27.66|27.4|27.36|27.795|26.28|27|27.02|26.39|27.9209|28.84|27.31|27.75|28.13|27.24|26.918|26.94|27.79
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.03|76.22|78|77.655|78.15|78.26|77.6|77.66|80.305|79.88|79.965|81.92|83.515|83.47|80.3|77.47|75.42|74.6|75.54|74.6|74.81|75.075|76.74|75.68|76.38|74.71|73.72|73.91||75.615|76.53|76.35|77.055|77.39|78.13|75.18|75.29|76.02|75.17|75.86|75.64|73.79|72.535|72.23|71.195|69.38|70.8747|68.57|68.27|68.19|70.99|73.96|72.11|72.32|72.47|73.34|73.56|73.49|74.155|73.1|72.97|73.2|75.82|74.98|77.41|78.15|78.7485|79.21|78.7964||78.94|78.25|78.475|74.99|75.17|74.86|74.47|74.4|72.93|72.23||72.67|72.4699|72.4|72.165|73|75.275|75.62|73.885|72.51|72.025|72.19|71.13|69.36|69.51|70.74|71.49|71.76||70.093|71.49|73.54|73.5|72.975|73.405|72.32|73.015|74.07|73.56|69.24|69.36|67.39|66.97|66.68|66.9|65.94|64.465|62.53|62.43|62.16|62|60.67|58.33|56.95||57|56.88|58.92|58.8|56.57|57.675|60.93|55.4|56.85|56.17|62.33|65.565|64.795|64.73|65.988|67.32|68.5|68.97|69.44|68.45|69.72|71.19|71.32|71.51|69.605|69.055|69.45|72.0605|73.78|72.91|68|67.84|67.44|68.1|66.99|67.293|67.5|67.49|68.15|67.82|68.11|67.98|67.59||66.68|66.63|66.285|65.73|66.33|67.84|67.3|87.85|86.9|87.21|90.74|90.65|90.77|90.46|93.33|92.8699|93|94.61|95.4597||94.44|92.41|93.52|91.8364|90.54|93.98||92.86|94.17|92.005|89.16|89.89||89.45|89.04|90.6803|91.47||90.69|90.63|90.145|89.86|93.12|92.13|91.57|91.43|89.76|89.92|90|90.96|88.64|88.51|88.7|88.05|89.31|88.64||87.02|88.45|89.07|85.57|85.6299|83.58|83.89|85.43|85.08|84.4156|86.52|88.1|88.92|90.28|91.5|91|88.83|89.33|89.34|89.79|91.685|98.34|97.17|96.8|96.05|96.74
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|80.46|81.13|82.46|86.29|86.9029|87.26|85.14|85.25|85.84|84.62|84.67|85.645|86.18|85.395|85.22|83.6|84.855|84.73|83.87|82.5428|83.93|84|84.68|85.5|87.35|87.77|89.48|89.99||88.57|88.46|88.31|87.2|88.3163|89.85|89.1876|91.32|92.97|93.5786|92.73|93.61|94.685|94.85|92.44|92.205|91.355|90.36|90.56|90.1093|88.495|93.065|98.89|94.39|95.74|94.48|95.58|98.18|97.16|95.29|94.4599|93.285|93.28|94.3|93.9624|95.32|95.735|97.89|95.75|94.945||94.65|95.3|95.86|94.16|92.72|92.2|92|93.84|93.21|93.8||92.58|93.21|94.43|94.61|95.07|95.91|91.89|91.14|89.89|88.41|88.54|87.49|85.3|84.27|85.7007|87.595|87.09||84.825|84.48|85.5082|86.15|85.14|86.91|87.78|87.63|87.14|86.54|82.67|83.6|83.23|83.37|84.078|84.83|82.705|80.28|85.07|85.055|83.99|84.14|85.74|83.49|80.82||82.55|83.52|86.055|86.77|85.82|86.58|89.13|83.48|83.27|85.43|93.39|99.75|98.9|98.815|98.49|99.915|98.39|96.97|98.2|98.01|99.69|99.53|99.37|99.445|98.245|98.87|100.3|103|106|106.855|110.4266|112.5194|115.27|117.46|116.09|115.7|114.79|115.24|113.91|114.68|113.5|113.34|113.36||113.47|113.4|113.185|112.08|112.58|112.62|112.31|112.42|111.07|108.44|109.36|110.34|110.08|100.68|100.3299|99.01|98.03|98.535|98.58||95.86|94.7699|94.474|94.89|93.59|92.7922||93.005|93.65|94.5|93.12|92.66||91.77|91.32|93.1987|92.05||89.92|87.88|89.155|91.58|92.25|93.94|97|98.08|98.97|99.3858|99.25|100.57|100.62|101.3|101.99|102.12|102.21|102.5||102.03|102.09|103.32|102.56|100.33|98.745|100.3|100.61|100.22|100.02|99.94|100.54|101.41|97.64|96.69|98.23|97.4689|98.81|99.8|99|98.145|98.05|99.14|97.955|99.42|97.72
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|488.08|492.355|484.11|481.23|475.8|489.29|495.72|495.21|491.96|493|487.585|491.32|512.9999|515.64|498.05|483.24|429.25|427.37|433.99|444.19|439.68|429.6399|614.89|615.7925|615.75|602.85|593.7|596.82||612|614.63|603.87|600.13|605.34|612.98|603.94|613.83|624.821|626.24|620|619.79|628.89|627.12|623.47|625.23|632.99|630.29|636.25|636.6075|625.31|646.285|651.73|647.2|607.71|611.65|615.05|618.49|617|596.43|600.895|590|574.98|570.38|579|572.91|569.44|554.425|552.35|545.08||555|526.09|522.85|517.4|521.69|496.71|487.68|481|474.2|482.53||478.49|484.53|482.83|488.6525|500.89|505.98|504.53|512|490.755|490.67|474.215|471.96|466.46|465.76|487.99|514.9899|515.08||501.97|506.5899|514.02|515.73|518.47|516.67|521.1|518.0826|516.58|506.66|487.835|491.32|483.855|478.535|482.87|476.435|467.73|460.71|462.43|447.46|447.31|440.185|441.38|417.16|407.29||421.78|423.56|430.32|430.55|425.705|417.73|432.54|403.19|402|408.94|421.125|443.62|436.72|431.685|448.05|450.58|460.435|458.6406|464.22|454.61|453.9307|455.49|454.59|460.8099|447.98|439.435|449.74|440.52|441.58|452.5424|450.36|451.29|451.97|467.7316|463.48|488|476.705|469.27|481.13|493.74|505.17|521.27|528||527.66|529.37|517.72|530.03|536.21|545.65|536.04|529.64|524.345|526.11|533.98|528.1519|523.96|527.84|530|553.27|556.31|547.401|535.48||529.95|523.88|510.95|494.78|493.395|498.33||502.79|502.785|509.09|494.88|494.53||489.055|491.555|495.2|500.8299||500.505|507.95|501.555|509.98|519.43|524.73|525.33|516|514.98|515.87|507.6499|517.7099|529.8|558.87|592.99|570.79|566.94|565.2699||552.73|562.81|570.275|568.405|560.55|542.16|535.0044|530.9797|542.14|557.405|567.01|555.865|561.55|573.84|574.64|554.84|532.36|527.25|521.6|531.97|536.87|531.38|505.205|508.36|500.65|502.42
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|228.07|226.88|228.945|229.06|230.8247|233.26|240.95|240.44|239.82|240.2599|242.31|242.37|240.78|240.32|239.79|240.74|240.82|240.145|244.24|242.82|242.34|242.9|243.72|247.25|255.735|256.69|254.41|258.66||253.15|251.65|252.27|251.83|253.39|261.25|259.5|261.56|258.46|256.73|256.19|252.495|254.03|252.59|249.01|246.75|243.175|241.9|241.49|241.4|242.01|242.05|242.79|241.3|242.955|249.91|251.75|234.95|238.16|233.97|228.791|229.29|229.37|227.08|229.637|229.11|231.5|235.2|236.79|240.265||241.35|240.9955|243.28|238.62|236.34|231.5967|231.29|230.34|227.63|223.2||223|222.5|231.61|229.67|232.49|236.49|237.77|244.92|247.55|246.26|245.2|244.43|243.37|243.32|241.82|243.51|245.885||243.35|242.06|243.23|245.63|246.02|243.32|242.44|235.55|240.275|240.33|248.1599|252.635|253.72|254.16|249.37|250.22|247.1|247.55|241.91|237.32|243.81|263.79|262.605|259.32|261.74||265.398|267.27|267.96|265.17|260.12|260.2335|255.56|253.8|256.9541|269.65|272.6|268.5099|268.7|268.1|270.83|268.74|264.95|261.11|260.83|258.44|259|262.49|261.98|261.765|257.46|263.28|256.96|259.9158|271.59|266.6065|263.97|263.54|274.95|276.49|269.99|266.29|267.5|272.7|273.4|267.66|265.745|264.25|270.7488||271.41|266|259.59|259.46|256.48|250.5|247.6|242.7|240.84|238.35|235.48|240.84|241.4|224.16|223.3299|218.6|219.41|220.86|220.28||219.5|216.74|217.56|214.635|215.41|213.4454||215.76|215.43|215|221.35|222.52||221.67|223.02|224.06|224.67||223.7|222.405|221.465|221.75|223.2|229.7|233.33|232.8|233.94|236.82|235.6194|243.835|245.555|245.05|245|246.15|247.82|247.48||248.15|245.17|240.82|239.685|237.325|235.625|237.03|238.995|239.175|242.435|241.0885|239.13|239.13|236.7415|233.3|232.95|227.31|225|224.5812|225.86|225.73|228.76|228.56|234.56|234.399|221.82
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|436.35|441.33|452.68|453.55|446.77|470.75|462.29|445|450.98|440.47|435.35|444.21|440.97|444.98|429.47|432.2199|428.3121|423.25|425.7|396.6899|368.99|356.33|350.77|358.44|355.87|338.89|343.33|333.33||348.7499|353.55|355.39|351.9|349.53|340.25|324.9|331.37|340.55|336.27|339.3|340.4699|348.98|345.26|346.64|335.15|322.4|320.47|312.4499|312.1186|309.31|321.37|324.4499|326.25|330.49|323.63|310.15|336.2|335.4098|338|330.9|324.34|323.5|321.2|322.5986|314.09|310.48|300.15|304.0499|296.15||318.45|316.832|305.89|325.5799|329.3393|331.05|343|356.26|357.54|332.36||329.32|327.26|332.05|332.99|332.56|335.5|327.83|309.83|305.5|324.5499|345.6|355.4|348.02|363.68|367.71|365|363.79||343.18|347.27|347.35|354.9899|343|351.62|346.1393|350|337.5894|322.21|307.04|289.8|277.92|277.73|284.849|294.78|290.8688|284.45|293.32|294.86|286.85|259.54|259.4499|242.79|232.21||244.34|251.97|258.75|261.8|257.74|262.49|274.69|250.44|252|261|276.3|284.99|277.45|260.56|276.1|291.85|284.9|288.2|278.64|249.52|238|241.41|230.1|245.4|251.58|248.29|251.84|237.0649|253.37|266.2499|272.65|279.55|284.35|303.94|293.88|297.23|309|328.89|342.3973|354.98|362.3|367.34|359.1||362|358.69|346.4|349.37|362.7|380.5459|375.4|388.39|394|389.17|419.99|412.5|398.5899|400.59|406.69|418.88|420.73|428|433.2||439.74|424|429.8|422.64|403.79|399.28||402.4999|414.33|426.43|411.8799|392.7299||427.93|427|450|465.3299||462.78|434.51|447.08|456.36|488.5399|483.99|463.19|436.3|429.3|424.88|409.73|404.8|389.49|375.43|358.1|355.69|360|345.45||342.55|346.96|361.93|361.53|347.9899|346.5999|347.3799|348.5499|324.6799|329.98|344.5999|345.84|358.64|328.71|299.75|289.59|255.2799|248.9|254|259.75|263.35|264.98|273.536|269.49|262.1199|218.72
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|180.7|181.93|182.015|183.23|185.46|184.615|184.5099|183.97|186.1|187.29|183.66|185.16|182.665|181.405|183.25|183.72|182.565|181.14|179.22|184.34|184.8122|185.49|185.66|188.3699|189.28|188.68|200.075|200.17||204.0499|207.134|205.7|207.41|207|209.09|202.18|201.23|197.65|195.52|195.37|194.24|194.12|193.835|188.87|187.64|191.49|186.9|186.49|183.45|181.59|186.91|192.58|192.885|190.54|185.88|187.89|195|216|219|218.65|217|218.61|221.4|220.255|221.69|220.78|218.9|219.37|215.63||216.94|216.18|211.675|208.38|207.69|207.315|206.42|206.2|201.83|200.93||200.57|200.6168|199.86|199.04|200.315|203.35|203.17|200.43|194.84|194.285|192.1|188.5|184.705|185.135|186.48|185.92|183.33||177.29|186.91|189.9|189|188.48|189.31|189.76|187.73|189.51|189.36|172.6|168.43|165.52|162.01|164.095|166.3504|162.07|160.63|162.3499|163.545|163.7|165|155.34|148.235|146.74||150.19|149.7316|152.702|153.585|149.88|162.925|172.82|159.03|162.9|161.07|174.19|179.925|179.56|180.2|180.725|183.02|186.01|186.84|187.48|179.84|181.81|183.66|179.77|181.29|176.86|176.97|179.62|188.3299|189.47|191.265|193.9164|197|198.93|200.25|196.25|198.13|200.03|202.59|205.41|205.75|204.26|197.96|187.16||184.72|182.3|180.44|181.93|181.57|183.415|183.64|181.8|183.05|183.31|189.03|185.87|181.67|185.65|190.09|191.5|200.637|198.68|196.5||192.93|195.4758|198.95|193.61|191.755|192.91||192.69|195.01|193.77|191.14|190.13||189.1|189.69|191.78|192.72||192.47|190.42|188.47|187.36|192.36|191.5|191.98|192.23|192.26|192.97|193.69|197.81|195.1361|197.1499|198.47|199.97|202.41|202.51||201.42|206.91|204.14|198.91|200.43|199.6|206.33|207.67|204.77|207.07|211.85|215.41|219.73|220.385|218.25|215.68|205.52|205.6|206.72|207.96|210.81|211.59|207.31|211.39|206.91|203
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|72.5|71.62|72.17|72.35|74|75.23|75.68|77|77.83|76.065|76.55|78.075|77.595|78.235|78.55|78.65|77.87|77.14|74.825|74.64|74.85|73.47|72.51|73.05|73.75|73|71.76|72.32||75.69|75.35|65.4|65.9831|66.5|64.95|64.135|63.71|64.93|64.4|62.8|62|62.28|60.375|60.13|61.8599|63.15|62.08|62.12|62.4|61.41|62.545|63.16|63.7|64.1675|64.76|64.9|65.22|63.84|64.18|63.9|63.25|64.23|63.125|62.43|62.74|62.645|61.495|61.11|62.22||59.115|59.35|59.16|58.97|58.8|59.35|59.61|59.16|57.665|56.84||58.6|61.65|61.27|60.27|61.14|62.3456|62.5|62.45|60.78|62.3646|61.97|64|63.92|63.185|65.25|63.18|63||62.83|62.08|63.67|64.185|67.44|65.425|65.92|66.61|66.92|65.82|62.13|62.545|62.27|62.39|60.96|60.925|59.75|59.705|59.93|59.1|58.07|58.65|59.56|57.67|55.51||57.7|56.585|57|59.4218|54.915|56.89|55.585|55.6|57.19|57.5|62.405|63.835|64.14|63.96|65.18|65.69|63.9|63.71|65.23|64.26|64.85|67.28|67.1|66.73|63.5|61.17|61.63|62.6|64.19|64.44|64.84|64.11|60.26|60.19|57.95|58.22|60.93|59.11|67.405|68.47|67.21|67.68|68.22||72.14|69.79|68.44|67.13|70.25|69.79|70|69.83|73.56|73.42|73.02|74.15|72.82|71.45|71.045|71.66|68.2|68.07|69.39||68.69|65.86|65.35|65.1|64.5175|63.575||65.74|65.88|67.86|67.65|66.815||69.97|69.33|71.65|73.38||72.99|73.08|72.8|72.6|74.0899|74.7|72.67|72.8|75.385|72.84|73.27|77.18|69.6|67.53|67.73|68.6|65.85|65.64||64.21|63.98|64.8|64.5|65.58|65.38|64.03|61.675|59.93|61|62.87|64.74|66.72|67.37|69.265|67.6|68.59|69.44|65.425|64.9977|65.35|65.74|65.565|62.2|62.1|61.83
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|267.94|270.98|272.05|274.08|274.64|276.09|279.87|285.07|288.115|285.625|286.52|287.77|287.33|284.02|288.545|290.045|290.615|288.64|290.8|289.91|290.82|288.1|286.04|284.975|280.24|277.48|274.41|274.56||273.38|273.81|273|270.25|271.64|273.5|273.18|271.8064|269.6|270.85|270.87|267.7|268.89|267.42|273.78|275.92|275.41|273.38|270.5|268.7|268.83|269.12|277.25|288|310.6|308|289.99|289.95|288.37|285.7436|283.68|283.2899|283.4|282.84|285|284.63|289.96|291.54|287.31|289||286.57|287.505|290.37|290.38|288.34|284.22|284.595|285.21|283.86|283.04||284.44|285.4999|282.57|282.11|282.1|280.58|280.52|285.5|285.51|279.62|276.275|276.63|275.76|272.835|269.605|272.31|282.85||282.1|282.775|282|283|284.08|283.385|281.75|277.065|282.38|285|285.305|288.0274|288.95|285.17|285.73|284.4177|283.63|282.49|279.2392|279.94|276.71|256.125|252.22|248.41|246.58||247.9699|251|251.2|249.1|249.1|244.66|245.51|241.95|240.47|253.37|258.67|257.01|257.7|254.625|254.2593|256.35|249.005|247.47|247.3|245.67|243.05|242.52|239.9|240.09|239|235.56|238.605|239.08|242.185|241.405|241.69|241.07|242.04|242.225|238.04|239.95|239.84|239.05|234.2225|236.2|234.28|232.477|232.035||229.6|230.3001|228.45|227.5|223.7399|224|222.25|222.15|219.57|216.45|217.66|216.3|214.78|216.83|214.79|210.88|207.69|209.66|211.49||212.5898|212.01|211.6258|212.55|209.66|211.625||212.05|213.68|212.0984|206.18|210.22||209.61|206.22|206.2|203.0158||201.67|201.27|201|194.49|195.99|196.175|197.93|198.73|200.86|202|201.595|202.74|191.95|189.09|189.26|192.48|192.85|191.62||195.13|185.31|183.54|186|185.15|183.28|179.5|181|185.84|186.03|185.14|185.12|186.59|186.6|187.47|186.72|179.37|177.9|177.85|179.17|179.7|180.18|184.42|191.79|186.94|187.22
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|243.48|245.94|246.12|249.26|250.2|251.96|252.8|253.35|250.38|248.82|246.03|245.84|245.86|244.395|246.18|251.2|255.23|256.94|263.6699|267.07|267.26|268.185|273.83|273.2|273.72|270.84|268.54|268.535||268.44|267.34|268.7288|268.76|271.195|274.78|273.49|276.19|271.6561|268.98|269.415|269.9|264.54|267.09|267.92|266.76|268.19|266.26|268.41|273.5|281.82|279.54|300.935|295.57|297.59|299.76|299.52|298.32|303.13|303.72|304.29|303.3399|301.69|305.73|306.446|302.59|304.245|304.305|307.91|308.19||305.75|310.2|314.8|311.77|309.04|306.07|309.47|312.4246|309.65|308.68||307.64|309.28|311.73|314.575|314.04|312.89|313.41|318.42|321.83|322.92|321.58|318.23|317.05|316.37|316.49|317.8138|317.1||314.59|315.11|314.01|314.02|314.645|309.78|307.71|302.25|304.5284|310.67|310.33|312.82|312.62|297.54|294.9993|298.69|296.34|297.23|293.11|289.165|287.825|290.28|297.1|293.4|294.6999||295.738|297.315|297.61|296.5|293.55|289.69|290.295|281.82|287.56|304.16|306.675|300.07|298.9799|299.965|296.75|299.725|293|287.88|289.43|287.28|289.615|291.44|290.0728|291.58|290.03|289.76|290.02|299.64|305.57|301.164|297.69|299.655|306.1|302.245|297.57|292.105|295.78|300.5|298.71|296.39|294.26|296.92|295.58||296.94|296.58|293.95|294.4|295.23|296.23|294.99|292.57|293.53|292.67|289.86|288.4|284.67|285.73|286.45|279.97|279.865|282.13|280.7649||282.06|279.145|276.5|276.296|275.71|280.33||280.62|274|275.49|277.77|277.83||277.79|278.41|278.8|279.4639||279.02|277.19|279.61|277.75|280.39|282.52|284.7|284.22|287.6|289.59|287.985|286.25|290.92|291.62|293.02|292.375|295.395|296.165||296.585|296.1|293.1899|291.39|287.78|284.85|283.51|282.48|286.49|290.41|291.419|289.4|288.3899|287.21|281.3|283.56|281.185|278.46|276.09|278.53|280|265.72|268.115|268.7899|268.02|267.57
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|421.01|422.7255|413.288|405.445|411.91|410.995|407.5|397.65|399.1|387.48|387.48|380.725|383.5|386.08|389.46|390.66|396.31|395.45|398.29|396.83|398.5|396.86|397.31|396|402.74|400.36|402.39|401.555||394.53|392.45|390.37|390.54|396.13|403.58|399|400.94|395.84|395.61|395.76|395.589|396.72|388.25|380.2|381|388.3199|390.56|414.8799|473.37|464.225|470.59|474.761|468.98|471|472.71|480|478.74|470.8|462.31|467|472.22|470.94|475.29|475.27|478.27|484.5626|479.34|470.3447|461.245||461.05|457.75|456.97|446.45|446.62|446.18|451.08|451.88|445|451.81||451.63|452.71|457.23|460.1|460.06|460.33|455.64|451.515|451.66|447.485|453.87|449.845|447.98|447.99|449.22|451.64|447.47||436.59|437|445.158|448|441.625|438.95|434.42|433.41|442.12|441.0999|434.93|432.135|449|467.85|505.61|509|507.75|510.77|506.96|498.65|494.92|494.1|498.41|491.8|490.83||492.23|502.22|501.91|498.6399|486.97|480|487.15|483.94|481.74|499.07|494.485|487.925|491.93|487.125|504.79|506.54|508.64|512.71|513.975|510.08|515.67|514.82|516.5|517.2|519.68|512.75|496.64|497.4964|503.89|492.34|491.62|495.54|490.7|490.65|484.98|486.07|484.98|486.14|487.5|487.38|481.18|472.12|467.8599||469.55|465.68|455.6648|468.19|471.94|480.47|488.43|491.805|482.74|473.07|472.04|444.275|442.915|446.98|447.72|442.66|442.89|432.6|430.53||428.25|424.5826|425.49|414.5|416.55|413.52||412.36|410.81|404.74|411.65|409.5975||404.99|407.35|410.98|411.29||410.68|405.93|401.31|404.04|471.05|474.185|470.08|466.7137|470.25|472.33|476.458|476.02|465.905|467.06|464.87|468.51|468.19|470.9299||470.4245|467.96|462.95|457.54|455.43|451.7625|463.9|468.875|479.935|496.33|498.25|508.035|518.35|519.88|504.31|506.65|503.205|475.48|475.73|477.695|475.46|478.06|478.315|480.41|477.8399|477.47
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||12.11|11.995|12.175|12.22|12.25|12.22|12.08|12.01|12.1|12.045|11.9|11.92|11.97|11.95|11.9|11.84|11.7|11.68|11.68|11.66|11.66|11.64|11.63|11.64|11.61|11.57|11.59|11.54|11.53|11.54|11.53|11.55|11.545|11.56|11.63|11.58|11.5399|11.5582||11.49|11.5|11.5|11.49|11.47|11.44|11.36|11.4|11.365|11.41||11.41|11.41|11.42|11.42|11.38|11.39|11.38|11.34|11.28|11.28|11.29|11.255|11.23|11.33|11.24|11.29|11.24||11.21|11.26|11.22|11.25|11.29|11.31|11.19|11.37|11.39|11.48|11.25|11.18|11.06|11|11|10.99|10.99|10.985|11.02|11.005|11.0252|11.05|11.08|11.02|10.91||10.91|10.885|10.9|10.98|10.82|10.84|10.9|10.93|10.74|10.93|11.14|11.22|11.18|11.2|11.19|11.2|11.15|11.17|11.15|11.19|11.2|11.2|11.265|11.29|11.28|11.32|11.26|11.32|11.37|11.525|10.78|11.0199|11.25|10.7999|11.49|11.85|11.4799|11.44|11.11|10.5575|10.97|11.035|11.18||9.86|9.81|9.6|9.8|10.13|10.145|10.28|10.27|9.99|10.15|10.75|11.6|11.42|11.32|12.13|11.87|12.09|11.64|11.7371||13.2495|12.97|12.57|12.35|11.94|12||9.55|10.1|9.97|9.52|9.585||9.51|9.53|9.73|9.7||9.29|9.54|9.615|9.77|10.145|10.39|10.2|10.45|10.015|10.37|11.3|9.115|8.82|8.87|9.095|9.065|9.07|9.19||9.08|8.97|9.15|8.685|8.33|8.33|8.68|8.95|8.9|9.12|9.25|9.38|9.555|9.39|9.59|9.85|9.62|9.69|9.57|9.5|9.445|9.67|9.548|9.575|9.585|9.731
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|241.26|238.38|238.91|243.95|237.72|235.4|241.85|249.14|249.85|249.05|243.08|243.315|244.72|243.07|237.7494|239.29|240.63|224.41|224.91|227.36|228.57|231.7899|233.57|233.45|237.5|232.19|235.32|229.41||230.86|232.45|230.1|227.3|225.125|222.02|228.0999|231.72|234.9175|232.045|226.16|223.61|223.14|214.65|223.27|222.14|233.14|230.17|226.86|226.27|228.74|236.81|240.92|241.75|241.5|242.28|241.505|243.59|239.43|235.84|233.57|230.96|227.73|226.31|227.32|228.83|235.425|242.35|242.78|242.75||243.73|238.02|241|240.91|239.97|237.37|239.57|240.39|238.385|241.33||243.48|246.53|247.79|249.67|253.5377|256.425|257.09|253.43|253.78|250.82|253|251.42|248.74|248.88|243.91|242.94|242.845||247.47|273.8|274.11|274.65|274.01|274.26|276|271.66|270.69|266.86|260|260.34|251.22|250.77|251.75|251.165|250.3732|245.52|244.235|241.31|239.81|237.53|230.76|221.59|218.91||228.595|235|235.96|234.265|227.07|228.68|232.62|222.48|223.1825|227.885|232.63|236.9916|235.08|237.41|244.81|250.25|254.135|253.42|252.89|250.19|254.5|256.165|252.02|252.32|245.15|243.5|247.04|246.205|251.45|255.8|260.98|260.695|256.76|264.72|266.08|271.43|281|259.55|263.55|261.17|262.77|261.72|265.76||261.39|260.51|260|269.39|277.23|280.99|283.68|276.37|260.97|260.94|267.02|264.9375|271.97|274.5|268.9365|260.205|255.39|257.66|252.08||256.32|252.18|251.2|248.35|248.66|254.42||256.79|253.19|257.505|255.39|260.98||263.34|264.52|268.355|270.14||269.09|272|277.12|274.2|280.18|283.05|278.91|275.3|276.96|276.74|279.175|294|269.075|268.5|272.605|258.18|253.29|255.3224||260.01|271.2878|276|271.5|269.825|261.305|260.005|261.14|269.36|276.48|278.98|271.97|264.561|258.88|258.88|252.35|242.78|242.58|239.57|238.04|240.5|239.83|239.91|243.38|244.58|247
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|82.54|82.22|82.09|81.28|80.84|80.58|81.15|80.96|80.07|79.405|78.8|78.125|73.04|72.7|72.8|72.64|72.9|73.045|73.2|73.72|73.06|72.63|72.2|73.02|72.885|73.21|72.48|72.36||72.905|73.2|72.988|72.89|74.1947|74.38|73.68|74.338|73.27|72.43|73.17|73.3291|72.945|72.85|73.49|73.78|73.74|74.04|74.57|74.45|74.13|73.87|73.235|72.37|72.78|73.06|72.99|73.559|73.11|71.795|70.88|69.79|69.4|69.17|69.21|68.995|68.47|68.045|67.825|68.29||68.425|68.6399|69|68.21|68.38|67.85|68.18|68.64|67.95|67.1||66.49|66.8|68.07|68.72|69.08|68.976|69.105|69.24|69.14|68.74|69.415|69.95|69.85|70.41|69.7092|69.865|70.39||69.82|69.95|72.05|72.7799|72.37|72.56|71.31|68.94|68.73|70.405|70.88|71.57|71.97|71.4|71.14|71.035|71.39|70.88|70.77|69.68|70.545|71.48|72.1|71.71|70.2999||71.03|70.82|71.4788|70.87|69.925|69.3075|69.17|69.2|68.38|73|72.6388|71.3|70.82|71.36|70.49|69.8|69.44|68.79|69.645|70.359|70.575|70.499|70.325|70.7|69.91|69.76|69.7|69.64|69.89|68.61|68.58|70.22|72.7|72.64|72.39|70.97|70.48|71.054|71.365|70.24|69.44|69.39|69.14||69.5899|68.58|67.49|67.23|67.03|67.89|67.73|68.49|67.57|67.98|67.24|67.04|66.815|67.86|68.05|66.99|67.28|67.57|67.98||66.885|66.21|65.535|64.29|64.14|66.04||66.44|66.52|66.42|67.31|68||68.06|68.14|68.65|68.44||68.28|67.83|67.82|67.59|68.04|68.75|68.45|68.58|69.24|69.45|69.64|70.0795|70.75|71.26|71.385|71.755|72.59|73.08||73.375|72.09|71.95|71.7899|71.43|70.235|70|70.42|69.9|69.53|68.94|69.35|68.82|67.44|66.88|67.1|66.44|66.18|68.36|67.7299|63.78|64.395|64.88|65.76|65.2|64.365
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|83.05|80.25|81.34|81.51|82.51|82.65|83.28|83.99|85.535|84.87|84.2|83.44|84.02|85.105|87.17|87.67|86.75|85.425|84.82|85|85.13|86.13|86.59|85.42|84.3385|83.75|83.9|81.96||82.02|81.61|81.17|81.4|83.9794|83.01|73.5|72.36|74.24|73.71|73.36|72.37|72.435|70.3|72.24|72.0699|73.665|73.17|72.6|72.21|73.79|75.2|74.72|76.2|75.8|75.905|76.58|76.06|75.87|75.11|74.87|75.56|75.145|75.02|75.06|74.9381|77.59|77.64|78.49|78.82||79.825|77.7|78.175|78.485|78.43|77.69|76.97|78.249|77.76|78.55||78.5548|78.42|77.87|77.3|78.5|79.65|80.35|80.8645|81.38|82.4565|81.45|81.3|82.06|81.32|80.31|80.175|80.34||82.04|83.13|83.75|83.35|83.92|85.0725|83.87|83.79|83.735|82.8|81.555|80.84|78.79|78.81|79.27|78.67|78.285|77.66|77.87|76.6414|76.32|75.689|74.76|72.04|71.62||72.195|72.82|73.13|73.24|71.5|70.29|72.34|70.56|70.08|70.46|73.379|75.5|74.21|73.84|76.555|78|78.45|79.45|78.3|76.36|76.91|77.2512|75.75|75.87|74.91|73.71|74.67|74.87|75.85|76.555|77.35|75.7|75.84|75.86|73.73|74.8|75.415|77.665|83.35|85.85|85.04|85.2|85.4||85.3|85.455|83.41|86.935|88.62|88.16|86.8288|87.58|87.1799|86.4|88.7657|87.95|88.4|88.9|82.28|82.305|80.03|79.36|79.21||80.21|80.465|80.82|80.24|79.72|79.815||80.6559|84.03|84.19|82.78|82.79||83.005|83.22|85.495|86.14||86|85.7399|86.1|85.33|85.78|84.7|84.64|87.3|87.28|86.8|85.5|87.72|86.75|85.12|84.14|82.99|84.8745|85.65||85.8|85|92.8|86|81.65|79.24|79.03|81.21|81.98|84.89|87.1451|87.1|86.23|81.57|80.47|80.35|77.85|75.97|76.03|75.51|75.83|75.96|74.16|73.75|73.99|73.18
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|156.6|156.09|157.9356|159.21|160.3899|159.5799|156.54|155.22|154.4|154.5|154|156.5|158.14|155.71|157.41|156.92|158.54|157.48|158.38|162.1|159.5|155.21|154.15|154.98|157.56|155.6|154.085|154.49||158.24|158.47|157.22|156.72|157.92|159.11|155.21|155.34|155.72|155.43|157.37|160.07|160.47|158.46|155.61|153.685|152.48|151.385|151.22|148.18|146.715|149.555|152.5|153.1|153.88|151.4|151.295|152.65|154.0614|153.65|164.15|159.47|157.68|158.28|158.11|156.55|159.47|156.65|154.615|154.47||155|155.45|156.09|152.46|152.87|151.11|149.86|150.29|147.72|144.05||143.67|144.88|145.39|144.45|147.27|148.05|145.31|146.03|148.46|147.265|148.95|148.36|148.3|149.45|150.36|150|150||148.69|150.57|153.1663|154.73|154.26|153.28|149.175|150.77|151.75|150.82|142.62|142.36|139.79|139.71|141.87|143.04|140.25|139.31|139.22|138.41|139|139.765|142.15|137.272|129.84||132.95|134.4799|137.4708|138.29|136.485|135.785|139.23|133.87|134.37|135.3122|144.49|148.17|148.6899|147.735|148.85|152.67|154.43|155|154.025|150.76|153.65|153.97|153.21|153.98|150.79|151.24|151.24|149.49|149.18|147.215|148.13|149.04|151.0399|156.35|155.5|152.56|149.26|147.56|146.4|149.535|150.09|150.36|149.485||149.55|149.72|150.07|150.38|150.6|152.9|153.47|153.62|152.76|151.63|155|154.65|152.78|152.96|152|150.1|150.46|152.08|150||141.66|139.5|138.85|137.7|134.73|133.9||134.68|132.8|131.409|130.86|131.62||130.05|129.92|131.18|131.4||130.36|129.19|130.35|127.738|129.37|129.36|130.2|130.1625|130.6699|130.67|130.595|133.85|134.22|135.58|131.39|133.23|133.77|133.74||135.55|133.23|130.6|128.48|128.58|128.19|129.265|130.3826|131.25|133.31|133.07|133.2|135.34|135.02|134.8|134.4|127.9|128.81|128.52|129.15|129.45|130.21|130.8|127.04|128.94|132.15
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|225.7|226.19|223.95|221.8|218.83|218.86|215.63|217.6799|222.81|224.1|216.855|218.1828|219.82|215.9|217.73|217.4|218.05|217.1299|217.255|220|229.6899|230.1|232.28|232.2|232.2299|233.095|237.06|238.33||238.05|237.35|236.34|234.83|230.25|233.7|227.58|226.3712|232.4316|235.157|236.45|233.97|235.5999|232.61|229.32|230.9|230.39|226.57|226.03|222.845|222.46|225|231.72|242.6899|236.63|233.31|235.23|235.27|230.3084|232.5|232.25|232.59|233.565|233.61|233.041|228.735|228.4999|230.1999|220|218.63||217.675|214.4|211.8646|214.71|214.81|204.3873|201.125|203.51|202.2|200.675||201.06|205.3099|204|202.23|206.34|216.205|217.9005|218.8|211.11|212.99|214.99|215.8|212.3409|207.7|212.28|202.45|205||203.2|204.73|207.1196|208.62|205.6|206.24|208.6|209.66|205.73|198.78|195.3|194.75|186.72|186.2|187.58|187.58|184.75|183.79|184.25|184.53|180.325|177.4|176.58|163.09|160||163.9|157.6589|159.1201|162.55|157.59|157.345|162.43|147.77|143.9722|146|160.21|170.38|170.975|172.2099|178.5|182.22|183.2278|183.85|184.4|183.46|173.1|174.2|162.23|162.77|162.32|161.74|159.54|155.01|150.39|158.36|162.69|164.33|168.38|178.4|176.3|177.15|179.49|181.88|183.04|182.2|185.8|187.2299|188.66||186.82|188.24|186.27|182.14|183.55|186.1087|185.85|181.86|177.45|178.2|181.78|179.94|182.55|188.48|178.18|180.43|178.6699|176.23|177.09||171.77|170.6399|169.99|171.88|172.5|173.535||173.78|175.02|173.9442|173.98|179.19||179.3499|178.17|181.43|182.57||180.95|179.65|182|179.5788|177.94|175.7866|175.2|170.43|168.82|169.3|166.68|161.95|158.9533|160.02|160.2|156.6486|160.35|157.5025||152.91|153.1398|153.28|150.339|146.42|147.3|145.99|144.69|140.3247|141.55|145.58|148.5|152.5|152.6|152.8|153.2|157.66|156.72|156|154.48|156.91|155.99|155.2|157.48|155.89|161.4725
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|506.53|509.4799|498.376|505.589|504.48|495.98|483.93|477.44|472.49|468.45|468|476.52|485.3375|473.24|472.12|467.71|452.34|440.8|438.75|432.61|435.79|426.5|423.55|423.91|424.8999|420.79|418.13|417.205||428.1|435.98|435.06|432.185|436.8993|437.84|420.58|421.92|421.88|413.14|416.555|419.24|415.54|418.19|418.29|421.8999|427.33|434.71|439.74|436.8916|430.86|441.15|436.83|435.21|436.4|434.87|430.16|428.16|418.52|417.43|419.9|419.9|413.07|408.75|406.79|406.88|412|403.76|395.95|398.06||402.42|398.635|393.89|389.15|387.49|382.33|374.19|374.105|367.1|364.25||364.23|362.39|364.6099|360.38|362|364.29|360.355|360.46|357.44|351.51|351.73|350.84|346.47|353.24|353.09|352.8|353.34||344.94|347.37|348.42|352.461|352.96|354.22|351.34|352.43|355.33|351|327.74|328.87|322.8|324.1|326.47|324.67|318.89|316.05|308.67|311.43|307.99|308.21|305.36|293.2336|291||297.695|295.7309|301.73|302.48|295.41|298.27|301.8566|291.78|294.3492|294.2914|324.7|336.35|332.2087|331.98|338.25|341.995|347.27|344.81|343.15|335.95|339.7797|342|342|344.3625|341.99|340.65|344.91|345.15|352.41|352.115|341.91|339.51|331.92|348.15|344.9|346.92|348.78|344.23|345.45|352|356.8514|353.8533|356.93||358.8762|357.5882|358.93|364.4199|366.235|369.5299|367.5382|363|369.66|368.55|378|380.81|399.36|396.88|399.54|409.4|409.59|400.4819|402.58||386.845|381.42|379.94|372|363.195|359.85||362.88|366.09|370.84|364.48|368.85||365.7677|364.8199|367.4|367.49||367.57|366.35|371.49|369.57|381.155|378.89|382.315|382.89|389.87|391.35|395.4657|409.71|399.74|401.43|401.47|405.53|408.145|411.19||412.1199|408.41|407.15|398.16|392.02|386.2|383.25|386.3|388.49|390.175|391.2|398.73|402.08|403.06|418.5|418.3041|386.07|381.485|383.265|378.9132|388.26|389.6|391.57|392.03|388.36|390.03
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|154.97|154.68|154.96|154.645|154.28|156.6|155.09|155.73|159.125|161.3|161.01|160.49|159.83|157.12|158.995|160.29|160.67|160.1|158.32|159.78|158.92|157.92|156.985|155.03|156.72|159.65|161.85|161.86||161.1|159.5174|159.99|160|158.32|158.79|155.67|153.49|153.94|156.49|158.54|155.7|156.01|156.05|155.93|155.75|155.15|155.16|153.1|152.08|154.65|153.93|156.31|157.21|156.55|156.2|155.995|153.14|150.94|151.67|155.91|151.835|151.48|152.31|154.9|155.89|155.28|153.96|153.24|148.17||148.98|148.01|146.27|144.098|144.665|145.08|144.2|146.39|152.15|149.9||150.17|149.98|146.8696|147.6|145.2|145.12|144.94|142.14|140.61|138.29|140.63|140.59|138.69|137.45|137.94|138.79|137.969||136.79|135.99|137.1293|138.75|139.52|143|142.46|142.23|143.23|143.71|139.37|138.89|136.3|137.31|137|139.78|137.95|138.15|140.01|140.46|139.05|139.4|138.55|138.235|136.29||140.24|137.55|136.63|138.535|137.122|143.63|147.47|144.49|146.19|152.46|161.35|167.98|168.6|168.92|167.13|168.22|168.96|167.82|166.43|164.885|165.31|164.54|161.09|159.45|157.24|154.43|154.79|158.84|160.37|157.45|153.33|151.365|154.1525|160.09|158.67|158.29|156.69|158.99|158.33|158.95|158.95|158.36|157.31||157.45|156.42|157.465|158.71|155.8|153.81|155.255|153.8|153.385|150.86|154.37|157.45|156.58|158.92|157.8899|157.47|157.94|158.44|161.4||161.77|159.895|158.69|156.91|157.35|154.34||151.18|150.4999|150.33|148.5|148.07||145.34|143.98|145.71|144.31||144.045|143.345|142.85|144.76|148.67|148.65|153.89|154.961|156.525|157.17|159.52|160.08|158.83|160.67|161.84|163.197|162.95|162.7499||164.68|162.94|163.17|162.61|162.65|161.44|160.4272|161.52|162.38|161.83|159.02|157.47|157.94|157.58|158.01|158.61|154.67|154.42|155.9303|149.57|149.65|150.415|150.7|152.12|151.45|151
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|66.8|66.87|67.26|66.5|66.985|66.65|66.83|66.64|66.1|66.335|66.92|66.78|66.76|66.59|66.73|67.035|67.13|66.51|66.78|67.715|68.165|68.0854|68.105|67.88|68.58|69.46|69.095|69.34||69.14|68.9|68.87|69.08|70.23|71.02|70.905|71.705|70.22|70.05|70.385|70.46|70.77|71.06|70.86|70.871|70.715|69.8|69.485|69.085|69.04|68.65|69.33|69.42|68.9|69.23|69.55|69.74|70.2592|70.62|70.7|70.685|69.5|69.55|70.08|70.155|69.845|70.25|70.68|71.37||71.395|71.825|72.45|70.79|70.56|69.92|70.02|70.35|69.81|69.5554||70|70.46|71.62|71.88|72.3999|72.36|72.685|71.83|71.48|71.455|71.845|71.78|72.04|72.47|71.66|71.9|72.22||71.98|71.985|72.08|72.13|72.17|72.26|71.73|69.34|69.69|70.33|71.15|72.47|72.685|71.9|71.8|71.815|72.04|73.48|72.71|72.26|72.92|73.425|73.95|74.38|73.4723||73.425|72.665|72.63|72.66|71.85|71.205|70.47|69.9815|69.38|73.01|73.95|72.36|71.91|71.9375|71.315|70.985|70.35|69.08|69.08|69.97|69.81|69.38|70.19|70.17|69.26|70.25|70.73|72.04|73.22|71.82|70.529|70.74|72.65|72.36|71.57|71.535|71.275|71.7699|71.73|71.6|70.07|70.13|69.37||70.03|69.61|68.82|67.67|64.65|63.92|63.74|63.29|63.63|63.6299|63.93|64.285|63.36|64.04|64.18|62.01|61.98|62.285|63.23||62.765|62.3|62.62|62.065|61.845|61.65||61.77|61.7175|61.565|62.075|62.75||62.43|62.34|62.95|62.74||62.84|62.76|63.06|63.17|63.64|63.55|63.86|63.835|63.92|63.63|63.04|62.929|63.36|63.12|63.35|64.08|64.19|64.25||65.1|64.64|64.71|64.48|63.81|63.01|62.62|62.14|62.63|63.11|63.26|63.75|64.12|64.24|64.39|64.86|65.4697|65.42|65.66|65.99|66.535|66.34|67.395|67.7|68.04|68.7
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|782.91|795|805.322|802.5|794.92|791|796.28|809.62|808.84|809.5|798.18|812.8375|825.25|806.0299|809.66|807.275|798.57|790.01|792.375|787.03|793.17|774.47|765.62|743.5432|757.35|748.91|732.02|736.385||748.9165|753.33|753|749.16|746.5|744.835|719.22|722.25|730|731.61|749.05|748.16|748.91|748.135|723.84|728|732.94|728.3|729.4|726.79|714.52|734.04|737.88|734.1299|732.52|729.89|725.7686|719.01|706.49|712.76|710.29|717.45|709.7809|714.6861|713.43|706|710.375|704.34|711.185|723.97||726|718.73|713.01|714.3|694.1971|689.33|670.12|663.77|647.42|642.64||639.88|631.67|632.27|620.1236|626.01|629.84|616.55|619.1|621.375|609.715|606.33|606.32|599.17|603.6|610|618.6299|617.67||601.96|602.2|609.865|611.55|619.38|620.79|619.21|615|607.71|603.37|572.095|572.16|555.38|557.44|566.56|569.78|558.345|549.522|550.88|554.5|549.09|546.84|551.79|521|509.27||514.8299|509.45|518.65|511.9999|498.52|503.1|522|491.9237|489.98|491.9998|529.99|567.32|551.955|547.3899|560.5|565.995|592.64|586.89|582.72|567|568.4355|563|553.75|557.16|543.57|538.14|545|539.99|546.465|568.17|586.71|597.12|600|628.7834|623.65|625.23|623.133|631.32|637.3|647.5|670.28|671.04|672.19||663.2599|652|650.47|649.035|662.49|663.87|658.85|646.4094|637.665|638.48|650|649.52|649|639.08|635.705|640.6|645.5381|635.6|635.43||627|616.84|609.41|573.59|566.1934|576.25||581.1975|588.28|593.65|582.14|584.31||576.92|576.0199|581.9599|582.59||582.79|571.64|572.9|567|579.4679|581.61|588.27|595|596.3202|593.71|596.27|602.9999|600|606.56|604.277|611.42|611.91|612.7299||612.25|607.19|611.3|603.94|600.7|587.8|584.7637|595.07|595.14|601.53|603.5499|602.09|607.15|595.15|595|598.605|527.46|518.05|526.64|525|530.785|527.24|524.59|528.8|525|520
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|384.355|386.46|389.7499|394.5|397.32|397.38|405.125|407|410.945|411.41|410.856|410.65|413.73|414.88|418.58|421.39|426.75|424.5299|423.3|423.51|425.2199|417.43|418.72|420.58|420.4|413.22|409.02|408.59||408.9|408.95|411.69|409.04|411.065|414.5|404.43|411.1699|414.3599|398.14|402.7865|403.605|407.82|396.38|391.5225|389.29|391.45|388.93|386.935|381.895|374.8|372.81|378.525|379.73|381.08|375.991|377.88|377.88|372.2|365.78|360.6|360.32|360.95|370.75|371.29|371.8|377.9448|371.07|370.4|372.79||373.18|373.97|379.69|370.95|370.1532|365.23|363.6|361.71|357.07|351.21||350.9|354.29|357.105|362.79|365.0718|369.14|368.55|367.35|372.65|371.56|375.37|373.54|368.04|369.64|370.35|371.15|370.55||364.7179|369.23|378.325|389.75|381.16|381.17|379.33|375.785|381|378.72|365.57|369.31|363.78|362.27|364.2599|366.2299|362.88|361.27|360.58|360.1|359|360.4|364.84|356.215|354.355||357.5|353.8|361.4446|359.02|354.47|355.29|356.04|354|354.22|365.44|360.04|372.3099|367.29|368.74|363.2|365.21|364.73|363.65|364.43|353.39|361.7665|354.4263|353.89|355.55|351.39|362|372|374.93|383.12|380.6502|387.76|387.12|387.96|397.07|396.87|395.47|398.87|401.01|386.55|397.815|394.76|398.64|408.87||417.9999|412.98|409.65|416.57|414.95|414.2899|417.79|415.15|412.58|411.9|416.38|417.3236|421.37|423.24|426.1859|415.01|414.69|417.55|420.22||414.45|410.105|408|394.2|395.86|392.91||387.69|391.9|393.99|391.01|392.67||391.46|391.21|395.47|395.78||396.14|393.24|393.2872|395.14|410.71|410.4|418.48|418.14|422.75|428|427.31|436.36|435.75|429.7594|428.83|430.68|430.4|431||430.1|439.37|430.25|420.14|411.39|406.7|409.16|412.54|408.91|411.5|412.7399|416.02|411.6|406.4|399.76|394.04|400.23|400.48|398.71|395.67|397.69|399.105|405.8399|403.52|404.2|404.2799
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|290.13|294.2|301.0425|291.45|293.32|288.54|286.59|286.025|286|288.85|284.23|273.6499|273.2962|272.31|267.87|265.23|260.9644|258|259.05|257.25|258.545|260.08|260.66|257.15|249.03|249.28|244.25|241.55||245.4599|245.88|245.96|244.98|242.565|243.68|242.5|242.88|242.83|241.42|240.62|239|240.8411|237.96|243.15|249.48|255|254.32|252.8|252.08|251.4791|259.99|262|265.7999|264|260.8|262.0486|288.08|284.88|287.73|287.16|283.4566|283.87|284.155|284.925|287.43|288.9|291.6|295.61|295.2199||292.32|290.19|295.1081|294.81|293.12|292.91|296.16|294.3399|289.58|284.12||286.91|284.7899|284.5|279.84|283.06|281.75|277.47|273.47|270.17|267.51|267|265.56|263.976|260.12|261.13|265|263.7869||259.8696|261.2711|265.6499|269.28|269.135|267.98|267.43|260.55|259.58|253.81|253|256.52|254.47|250.19|249.8|245.69|242.37|242.47|239.98|236.63|233.36|232.78|249.34|242.64|240.805||241.775|243.2999|241.53|241.77|237.58|232.57|236.3|233.05|232.29|240.16|250.61|252.79|250.62|250.89|247.57|250.3|254.32|250.9|248.82|245.205|246.8|253.66|252.57|254.63|248.9499|249.27|253.1273|256.7|266.45|261.96|252.1|252.74|255.48|255.99|252.8099|257.63|258.325|263.48|263.845|264.83|265.09|264.36|263.965||261.94|259.28|256.4|256.75|251.95|256.93|263.38|265.72|265.25|262.06|257.235|261.8|229.47|225.77|224.3|226.8104|226.04|224.4|227.45||225.955|222.68|221.6761|218.125|219.59|222.43||224.9|226.711|224.35|223.66|222.49||221.0493|221.5942|224.42|225.4||224.4446|223.74|227.6847|226.2|229.035|230.2|231.03|233.775|233.89|233|234.39|239.35|238.38|236.52|233.74|229.11|228.38|230.36||229.19|228.98|226.42|227.2|222.63|214.96|210.33|208.415|208.49|210.4999|211.41|213.03|215.41|216.7|214.5199|214.33|208.115|207.7|209.84|208.13|211.12|213.34|216.25|218.65|221.32|233.34
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|192.1|190.215|189.23|189.92|189.7825|186.59|186.56|185.99|181.865|179.91|178.4|176.95|176.97|176.64|177.16|177.02|178.51|177.615|178.99|178.8|178.845|176.605|178.09|179.445|179.505|178.9|178.29|179.2||177.405|176.49|177.69|177.16|180.26|181.16|180.08|180.61|178.18|177.57|177.265|175.7238|174.54|174.755|174.6|173.955|171.62|172.18|171.555|171.19|167.62|167.07|168.61|168.7817|167.94|169.88|169.99|169.12|168.055|164.915|165.1|164.7|166.12|157.19|157.47|157.18|159.24|156.69|156.76|156.35||156.28|156.3|157.75|152.97|153.33|153.22|153.07|152.72|151.43|151.395||152.645|155.28|156.495|157.67|156.675|156.6|157.44|155.99|156.03|154.09|154.93|155.66|155.54|155.71|154.04|153.64|154.045||153.48|153.32|154.43|154.0399|152.66|151.5|149.65|148.82|151.7|155.36|156.06|157.03|157.9423|155.9|156.795|156.715|155.085|158.2|157.02|155.81|154.9|155.895|157.1|158.72|158.23||159.44|155.63|156.3|154.67|152.35|151.2|153.19|153.59|152.71|159.82|160.645|155.79|161.81|166.63|164.52|164.065|162.49|164.19|164.39|164.13|163.2|164.36|164.86|163.5|163.15|164.54|164.21|167.3|169.9|168.46|165.87|166.4618|169.99|167.33|165.94|163.95|165.13|166.43|164.87|163.51|159.95|158.3|155.45||157.47|158.13|155.6599|156.39|154.37|154.49|154.8402|154.73|154.18|152.465|153.18|154.14|151.88|152.97|153.45|147.631|147.91|145.47|148.86||148.38|148.07|146.05|144.81|145.07|143.67||145.59|147.18|144.815|144.575|145.77||144.67|144.88|146.6|146.37||145.85|145.33|145.47|145.22|146.74|146.66|147.25|146.93|147.77|148.5|150.83|150.89|150.05|150.38|151.56|154.8|155|155.67||156.63|155.25|157.035|157.115|156.06|153.25|153.99|155.33|154.43|153.5918|153.51|155.04|157.58|157.08|158.75|160.85|158.59|160.28|161.06|160.87|161.28|162.17|161.97|163.92|165.51|166
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|308.035|308.7832|310.01|311.7474|311.66|310.56|314.59|317.41|318.01|317.81|315.65|316.5773|316.3141|313.7|315.8|313.44|312.91|310.9|309.95|307.55|305.73|301.54|299|296.46|305.15|304.43|300.57|300.455||302.95|301.2399|301.07|298.74|297.3475|297.16|292.7661|293.33|292.48|291.9|295.5|294.2|294.55|294.75|291.32|291.23|293.46|293.29|295.785|294.32|291.795|300.975|300.61|301.2931|299.43|298.9|299.5899|296.99|293.625|294.18|292.5|290.2965|290.73|291.95|289.3|287.38|288.31|287.195|289.7|296.04||296.4|292.822|291.13|292.65|288.6962|289.41|284.28|282.715|278.55|277.3||277.72|270.59|271.73|267.02|268.29|269.6199|268.9|267.9|266.65|264.74|267.12|266.58|265.03|265.33|265.4099|266.72|265.3||261.99|262.3|265.65|266.66|268.32|268.4593|269.52|266.64|263.67|263.6|255.51|255.88|252.45|252.65|255.16|253.6187|248.45|245.22|245.25|246.8437|245.62|245.4695|246.79|235.99|231.81||234.34|233.58|238.65|239.78|238.575|230.3499|237.48|227.8378|222.053|217.7|235.14|247.245|245.69|245.86|249.505|250.64|254.67|251.82|248.69|242.3|241.76|242.33|236.17|235.6695|233.143|229.5|234.32|233.32|237.51|246.72|249.36|253.05|257.23|266.32|264.81|263.64|260.9115|263|267|269.1955|278.74|280.25|279.97||279.2334|276.97|276.45|276.22|276.18|278.55|276.98|270.64|269.84|268.165|270.82|269.7|270.68|267.33|265.97|267.1|266.8599|263.38|264.25||260.62|257.035|253.6699|247.72|244.54|243.81||244.25|245.26|245.69|244.88|243.276||241.4393|240.84|243.39|243.26||242.4922|238.62|239.21|236.36|239.07|239.02|240.67|242.715|244.1|244.27|247.96|247.8699|247.74|247.18|245.345|249.04|250.25|251.77||251.19|251|254.31|249.15|245.49|244.61|245.1509|247.93|246.42|244.29|244.09|241.46|242.1|239.34|244.57|248|221.96|223.76|226.15|225.69|226.31|226.75|225.64|225.62|225.06|224.7999
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|295.12|296.66|298.065|299.645|301.39|302.38|304.77|304.48|306.105|305.78|306.33|305.98|304.45|304.25|304.8|302.6886|306.58|305.9999|305.71|308.5099|308.94|312.09|313.7|313.08|318.04|319.425|316.87|316.13||313.9|312.52|315.72|315.12|315.55|316.8|313.595|316.155|314.22|309.98|310.16|309.29|305.31|305.5|307.295|308.55|310.165|310.395|304.6|306.345|303.7|303.47|305.4308|302.83|299.91|298.64|297.4599|299.88|300.1|298.8|300.395|302.45|300.48|302.79|302.07|302.74|300.78|293.82|293.02|295.68||294.83|298.08|299.65|293.575|292.19|286.79|291.0757|292.1|289.52|290.61||293.11|296.01|304|305.11|303.18|303.2|302.409|305.23|309.86|312|314.2499|314.39|313.245|315.29|313.4959|315.65|315.6165||315.65|316.62|318.67|321.72|321.61|318.66|315.13|308.9086|312.165|312.18|314.25|319.66|319.24|317.24|317.4|315.97|319.25|321|316.7277|318.02|321.78|318.89|319.895|320|311.28||312.99|314.29|317.195|318.2|310.89|307.63|311.65|308.25|304.88|314.96|319.72|313.93|314.78|313.2|310|316.64|314.06|308.66|307.95|307|309.66|308.08|304.97|305.23|300.67|303.465|306.43|317.7|326.32|323.17|311.35|308.46|312.93|309.49|308.52|311.7799|314.55|311.71|310.44|305.96|303.13|303.79|307.35||311|311.53|310.09|311.59|310.28|296.85|297.15|290.27|290.64|290.9|291.25|292.08|293.14|294.49|293.43|286.85|285|283.53|282.9||284.08|280.945|284.65|285.35|284.5|287.77||289.14|294.93|295.6|294.96|295.7625||291.24|291.47|296.4795|295.435||294.27|293.1|296.1|292.86|298.9761|300|302.12|299.2|298.55|301.9|302.82|302.6178|303.7971|299.74|296.04|294.85|294.23|297.05||299.5|297.28|296.61|290.6|288.6|291.3199|292.072|295.44|299.495|300.11|299.13|301.405|303.81|301.8321|296.54|300.33|297.38|294.96|296.88|294.38|295.37|302.7|299.92|301.6|302.3899|301.6
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|87.8|87.93|88.94|90.31|90.7|91|90.75|84|78.8|78.96|79.88|80.115|81.1091|81.94|82.4|81.685|82.245|81.48|82.75|85.18|85.55|84.57|84.8|84.32|85.27|84.41|85.805|85.5||84.2399|84.25|85.48|85.59|87.39|87.835|87.32|86.25|85.8|85.145|84.7372|83.4|82.84|80.94|81.6434|81.17|80.8199|81.32|81.125|79.99|79.87|81.485|83.58|82.885|84.97|85.22|84.51|84.14|81.765|80.31|81.9206|82.66|82.635|84.36|84.3|84.13|85|84.48|82.38|81.54||82.6048|82.81|83.07|79.39|79.54|80.25|80.1158|81.46|80.22|79.915||80.31|80.7|81.35|82.44|82.11|81.68|81.88|80.405|79.49|78.545|79.135|77.185|77.02|77.56|77|77.725|78.2||77.9|78.36|78.1|79.18|77.25|76.165|74.81|77.46|78.55|81.27|78.45|78.8|79.9|82.48|83.58|84.71|84.575|85.83|85.69|83.68|83.28|79.97|80.2|79.04|78.19||78.75|78.69|79.96|80.02|79.44|81.12|81.99|83.27|83.21|86.27|88.9|87.07|89.75|90.265|90.14|88.555|89.32|92.31|93.11|94.68|95.16|95.43|95.41|95.2956|94.875|96.34|94.4|95.38|97|97.37|94.05|93.45|95.36|93.21|92.35|90.97|91.37|93.055|91.85|89.53|87.7|85.63|83.59||84.78|85.7|86.67|86.99|87.98|88.6|89.5713|90.74|91.23|100.15|100.0599|99.41|99.15|98.88|98.62|97.1|97.155|97|98.27||100.47|100.895|100.82|101.49|101.159|100.405||100.77|102.97|100.33|99.75|100.35||99.53|99.57|100.35|99.94||99.64|99.59|99.68|99.935|101.5|100.8|102.28|102.57|103|101.45|103.77|105.0681|103.945|104.14|102.09|102.45|101.85|103.04||103.45|101.8|101.74|101.785|100.48|98.84|97.55|97.29|97.92|99.4|99.45|100.77|103.4|103.23|101.69|103.23|101.73|102.53|102.72|103.23|105|105.11|105|106.49|106.62|107.3623
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|69.655|69.426|71.58|72.39|74.78|76.97|74.69|70.2066|69.96|69.44|71.16|71.53|72.42|72.4899|72.25|73.6|73.32|73.375|73.209|74.28|75.53|75.46|74.55|74.58|75.41|75.77|75.18|76.05||79.13|78.66|79.51|79.48|80.165|79.135|76.2254|77.56|78.79|78.255|77.5|76.6|77.685|75.7216|74.79|74.96|76.35|75.98|75.71|75.255|74.7|76.4|78.3|79.37|79.99|76.57|77.54|77.21|75.54|74.81|73.275|73.205|72.71|72.88|72.58|73.84|75.5|74.92|76.3|77.5||77.03|76.84|73.935|71.705|74.19|62.73|61.53|61.98|61.295|60.041||60.4499|61.3|62.18|62.78|62.93|64.85|64.155|63.49|63.09|63.66|63.04|62.445|61.6|61.12|62.9|63.11|62.84||60.38|61.615|61.76|63.19|62.43|63.75|62.68|62.87|62.78|63.47|59.38|60.385|58.81|57.72|58.34|58.7|57.21|56.585|57.74|58.08|58.25|58.695|59.2|58.09|56.36||56.02|55.15|55.3934|56.6899|55.03|57.25|59.55|58.77|57.18|59.22|58.68|65.4|65.16|63.99|65.86|67.1|66.59|68.0496|68.89|68.73|73.65|73.43|74.16|73.95|73.54|73.94|74.5|76.08|80.19|79|78.335|78.305|78.6479|80.9589|80.02|81.49|82.44|81.955|81.09|77.99|77.27|77.68|77.68||73.5|73.6|72.45|71.99|70.95|70.81|75.4|76.7888|78.16|76.69|78.8644|78.77|77.115|75.6|75.85|74.25|74.5|74.7|73.27||71.52|71.23|72.25|72.2101|72.6|72.39||71.82|73.44|74.32|74.19|76.69||76.385|75.77|76.93|77.46||77.1099|78.4057|78|77.94|79|78.77|79.02|77.83|79.37|78.98|78.0795|79.45|81.18|78.9|78.51|79.4|79.1|79.18||79.045|78.9|79.8599|77.5|75.56|73.84|74.73|76.2|77.65|76.98|77.29|77.43|77.4|76.555|76.37|76.95|78|78.55|78.13|77.34|78.11|79.47|79.64|79.58|80.8|81.0375
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|150.87|152.79|153.17|152.32|153.43|152.8|153.89|154.38|153.716|152.68|153.88|153.63|153.295|156.08|157.62|159.0242|161.67|158.39|158.52|159.13|159.35|158.94|159.865|160.27|160.56|159.75|158.635|158.86||157.555|157.01|157.125|156.695|158.7|160.68|159.06|161.03|158.7|156.915|155.6|154.7|157.011|155.545|155.39|153.79|154.01|153.48|152.08|151.46|153.49|152|157|158.65|158.09|158.44|159.02|158.88|158.37|155.94|155.565|155.75|153.76|154.05|155.8|158.05|159.6099|158.2|159.78|161.18||162.02|161.35|162.53|159.9|160.13|159.56|160.34|161.74|161.19|159.34||158.65|160.37|161.95|163.03|163.31|162.7699|163.51|164.016|165.24|165.44|168.045|167.405|169.04|170.99|168.99|168.84|167.98||166.2196|166.2|166.365|166|165.15|163.43|162.908|159.16|160.72|161.05|159.1254|160|160.05|159.71|160.91|161.81|161.345|163.16|162.39|162.56|161.8|160.955|166.61|168.77|169.95||171.65|169.68|170.16|170.11|168.015|165.07|164.68|163.28|164.695|173.6|174.8|170.88|171.05|171.14|169.71|169.03|166.82|165.37|166.8699|168.14|169.205|168.745|170.26|171.09|168.59|169.29|171.83|175.99|179.99|178.89|175.84|175.87|179.99|176.29|174.65|173.09|172.65|173.95|172.98|170.5491|167.78|166.87|165.76||170|171.38|170.08|169.57|168.48|169.12|169.93|169.14|169.29|169.38|166.62|167.6|167.29|169.59|169.94|165.91|166.48|168.14|162.35||161.75|160.58|161.15|160.07|160.09|161.21||162.4|162.61|163.5|166.5|168.7052||168.08|168.98|170.76|170.3||169.18|168.68|169.865|170.1|170.56|171.954|172.78|171.7875|171.8177|173.39|172.93|173.76|176.74|176.459|175.15|179.62|180.16|179.63||180.43|179.46|178.82|177.4|173.51|171.07|171.17|171.45|170.57|168.04|166.795|167.06|168.52|167.75|163.9534|166.04|166.32|166.27|166.35|167.04|167.32|168.86|169.66|169.4|169.96|170.1656
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|245.96|241.32|247.36|250.47|242.81|239.4|242.47|245.21|245.82|244.53|244.66|248.8412|251.36|250.48|247.2|247.29|243|242.68|244.71|247.5888|247.17|253.99|255.34|252.935|251.13|245.22|258|254.99||257.64|255.65|250.37|248.83|249.37|249.53|246.29|247.57|248.5|244.52|244.5|237|237.35|233.6686|241.87|242.95|253.005|250.26|253.29|253.5|255.99|265.04|267.77|274|270.34|271.0988|269.3|268.48|265.89|264.31|262.98|260.2|258.98|261.81|262.23|262.95|271.485|275.56|276.8|274||274.73|271.715|274|276.38|274.17|271.01|274|273.38|264.74|262.87||265.075|270.5|263.98|265.7|269.02|269.51|273.75|274.2|274.9|268.75|265.5|264.75|263.79|269.7399|267.785|278.81|278.58||280.74|286.35|287.63|288.44|289.9|292.17|291.97|296.05|292.7406|288.97|282.48|283.045|278.79|274.7976|276.165|276.32|274.6|268.87|268.575|269.5|269.03|264.98|257.79|244.22|242.48||251.56|256.61|256.72|260|256.41|261.24|268.17|257.3855|252.95|250.29|262.57|273.63|270.82|268.45|277.205|280.8987|289.04|290.45|286.76|281.85|282.88|282.22|280.5|282.73|279.89|282.555|285.9268|280.45|278.345|288.309|298.08|292.6835|291.65|303.07|301.9799|304.92|313.7|308.42|312.73|318.97|324.45|329.74|329.16||328.5|330.3473|327|326.44|331.75|333.82|337.475|348.04|346.93|341.46|349.5|348|360.18|367.09|353.15|338.65|335.46|335.2288|329.52||329.5699|327.72|331.53|329.935|320.55|322.765||328.8|331.5|336.6|333.44|338.92||337.15|338.1078|342.27|344.88||344.95|343.8457|346.45|343.53|354.77|357.23|358.07|364.8|360|360.2|355.49|361.7|367.15|365.45|369|332.7999|334.5|331.99||337.38|343.81|347.85|342.81|342.9396|327.26|324.7|327|330.26|346|348.1906|348.86|344.88|322.81|312.19|308.56|298.81|300.18|296.99|296.09|299.54|300.595|296.07|294.38|288.91|288.3032
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|376.22|374.63|364.72|362.52|368|355.08|348.7|349.32|345.5499|349.97|350.19|354.5|352.7|342.48|340.959|344.93|343|349.0358|351.71|362.31|360.98|348.57|351.7099|321.65|317.94|311.914|309.59|312.89||310|304.47|305.97|308.96|308.87|310.68|306.5664|307.2|310.5|316.3999|310.3|273.85|272.1875|262.88|258.4|251.08|248.7457|253.1599|252.0699|242.25|251.49|261.4|266.63|272.91|285|286.14|289.21|292.64|287.11|286.5|288.07|293|295.99|300.68|304.04|304.12|304.93|303.6|308.2999|308.605||312.25|322.42|326.55|312.38|310.45|306.71|304.38|305.82|302.47|309.59||311.79|309.95|313.27|317.4212|318.8|311.58|305.12|307.4|304.39|302.42|307.64|305.7199|313.55|305.64|303.379|303.7808|299.95||299.7|305.6699|309.96|324.64|316.29|294.49|276.65|322.94|342|387.21|386.5525|390.92|395.5199|404.7201|409.7|402|411.99|413.2617|421.75|424.12|423.56|429.9|438.85|431.4999|453.4999||489.79|594.81|592.86|595.63|606.36|601.88|589.4043|585.01|529.2|551.741|548.5|525|528.17|528.12|520.98|521.08|522.95|519|518.245|519|514.39|506.35|505.9699|500.6087|489.45|484.06|487.595|486.765|497.85|499.92|488.12|479.075|479.21|477.2749|476.36|475.3999|473.05|470.76|468|469.7|508.4343|511.855|516||533.2|534.33|542.35|547.54|534.16|532.3918|539.1|540.7|548.8075|553.91|549.16|547.11|543.4752|546.5|551.905|534.63|531.48|524.44|525||521.82|539.84|546.29|544.55|547.4|535.45||524.67|519.5|520.3|516.29|512.11||511|509.73|513.18|512.22||506.1|508.78|502.64|503.65|506.535|495.6|521.7|527.53|534|558.1|567.7499|562.98|582.105|608.9899|622.83|615.75|614|615.78||617.45|608.47|609.84|601.26|604|602.6436|586.835|594.14|598.93|606|613.005|624.48|630.73|619.8|607.6418|605.5|568.74|568.59|570.325|568.45|570.311|567.68|568.33|571.5|571.7|574.14
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|41.36|41.54|41.86|43.38|43.9251|43.72|44.09|43.97|43.6527|43.71|43.765|43.3851|43.38|43.52|43.785|43.9525|44.41|43.945|44.25|44.085|44.15|43.67|43.74|43.6172|44.47|44.42|43.74|44.48||44.29|44.19|44.28|44.42|44.48|45.43|45.2051|45.75|45.065|44.6|44.44|43.785|43.835|43.65|43.53|43.355|43.03|42.8|43.1|43.03|43.47|43.11|42.8862|42.98|43.02|43.21|43.35|42.87|43.49|43.08|41.115|41.345|41.45|41.625|41.84|42.03|42.18|43.06|43.235|43.7||43.77|44.03|43.875|43.32|42.45|42.27|42.47|42.73|42.39|42.095||41.96|42.82|43.105|43.275|43.8899|44.3999|44.345|43.945|43.9208|43.409|43.93|44.045|44.12|44.06|43.39|43.525|43.7||43.48|43.84|44.23|44.55|44.3654|43.99|43.525|42.94|43.21|43.205|43.88|44.06|44.36|44.31|44|43.895|43.83|44.21|43.01|42.48|42.65|43.13|42.9864|43.6736|44.29||44.48|44.89|44.685|44.65|43.9|43.24|43.52|43.215|43.3348|45.8|46.19|45.535|45.6|45.8|45.34|45.25|44.325|43.83|44.14|44.24|43.96|44.32|44.43|43.82|43.765|43.815|42.89|43.91|47.355|46.2|44.32|43.345|44.48|43.87|43.76|43.42|43.65|43.97|43.625|43.23|42.53|42.05|41.22||41.29|41.11|40.6|40.52|40.144|40.11|40.29|40.31|39.875|40.12|39.935|40.35|40.88|40.805|40.805|40.68|39.4|39.34|39.58||38.969|38.34|38.59|38.345|38.15|38.23||38.99|39.98|40.33|40.625|40.56||40.03|39.84|40.16|40.17||39.96|40.13|40.39|40.46|41.05|41.1191|42.25|42.4|42.16|42.46|42.645|43.1|42.67|42.87|43.78|44.42|44.32|44.52||44.73|44.5|44.045|43.335|42.745|42.28|42.23|42.575|41.77|41.255|41.4|40.6|40.88|40.85|41.19|41.67|41.27|41.77|42.35|42.65|41.51|41.68|41.78|42.18|42.45|42.9
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|352.87|355|354.44|351.12|353.1599|347.18|349.36|345.61|340.64|339.5|340.2|339.9|345.255|344.86|342.69|345.27|346.2|340.54|342.71|343.19|343.53|342.61|346.32|344.382|352.6213|352.63|350.89|350.1675||352.63|351.04|353.425|353.4|350.72|351.2|344.52|347.44|346.34|345.7275|348.36|346.08|343.48|338.65|337.86|337.3774|342.15|341.4286|342.46|344.38|346.17|352.82|356.62|358.32|358.32|357.65|357.18|355.78|354.48|353.65|349.5|351.37|350.67|350.21|351.97|353.81|357.62|357.76|358.275|359.66||359|356.36|357|355.61|352.01|346.9099|351.2899|354.56|344.3|340||358.475|359.6024|360.22|363.01|374.17|375.51|371.44|369.79|371|371|369.66|366.88|365.46|367.04|363.04|360.91|360||356|360|365.989|368.25|369.1499|366.19|363.73|358.41|358.87|361.89|353.8|355.33|351.15|349.65|351.05|350.09|345.72|346.52|342.27|339.335|336.365|336.77|341.25|332.56|329.15||334.3199|337.2243|339.39|339.6099|336.98|330.16|334.03|326.28|322.18|334.65|344.735|348.2|350.45|351.86|351.615|350.84|347.38|345.53|345.22|339.43|342.24|341.0313|335.8|336.11|332.7657|336.2|336.16|339.61|345.01|346.39|348.87|354.1065|360.27|366.54|364|360.31|351.83|352.5867|350.8|353.32|356.13|357.15|356.74||355.4299|356.08|351.83|352.12|351.9|350.7485|350.65|349.4768|346.01|346|351.2499|344.44|337.11|337.83|335.49|331.085|328.51|325.74|324.58||320.59|319.18|317.1876|310.16|306.92|311.85||314.04|315.19|315.39|315.92|319.68||317.66|317.11|321.5|321.45||321.54|317.97|320|316.87|321.615|318.84|317.56|316.95|315.55|315.55|312.98|313.01|312.56|311.09|312.85|317.32|317.42|316.25||316.37|314.5|313.66|311.59|310.92|312.29|312.23|312.41|310.72|311.29|310.9485|310.55|312.44|311.15|307.63|309|294.78|293.15|292.67|296.34|295.78|285.7|284.64|285.09|283.62|286.055
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|103.45|103.26|103.25|103.065|102.815|102.135|102.86|103.935|103.31|103.49|103.51|103.47|102.68|103.2|103.94|104.635|106.11|104.21|103.98|103.975|102.775|102.4499|102.49|102.36|101.48|101.35|99.44|97.85||97.025|96.57|96.315|96.47|97.58|99.05|99.45|102.65|102.43|100.875|100.77|101.44|102.805|104.31|104.33|104.72|103.9|103.685|100.47|99.91|98.83|98.63|98.88|98.72|98.125|97.65|96.955|96.29|96.67|96.64|95.4801|95.63|95.8296|95.78|95.84|95.5344|96.78|97.29|99.17|99.35||98.48|98.3817|99.1899|98.14|97.76|97.34|98.56|99.105|97.93|96.31||95.49|94.82|95.78|95.32|95.26|97.29|98.0892|97.85|98.56|99.59|100.13|100.89|99.905|98.93|97.77|98.24|97.795||96.54|96.96|97.7556|98.8183|98.28|99.1946|96.72|97.33|97.32|97.97|97.2|99.33|99.2308|99.47|99.74|99.22|97.9|97.78|96.18|96|96.47|96.215|96.6|95.29|94.08||93.87|94.3|96.03|95.44|93.35|91.87|90.8|86.965|86.26|87.39|89.88|90.145|89.11|88.2|85.83|86.11|85.56|87.305|87.65|86.23|87.08|86.785|87.675|87.985|85.37|85.45|89.1|89.345|90.23|93.95|96.19|96.39|97.05|99.49|98.86|98.0399|98.725|97.91|94.64|96.85|100.12|104.2|103.99||105.3|105.24|103.9|102.85|102.93|103.11|103.02|102.58|100.95|99.79|99|98.93|98.17|97.84|97.46|95.01|93.81|94|94.24||92.26|91.72|91.725|91.98|92.43|93.575||91.845|91.94|92.47|91.3|90.6||90.94|91.07|92.35|92.875||92.68|91.5|93.7486|94.565|95.895|95.49|95.705|94.68|95.715|95.69|95.24|95.94|96.18|95.6|94.515|93.59|92.9887|92.64||92.25|91.88|90.95|90.91|88.64|87.2|88.29|84.85|84.78|85.76|85.79|85.53|85.41|85.42|84.39|85.54|83.77|82.905|82.53|82.44|81.83|82.86|83.08|83.3|83.315|83.34
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|113|113.2|113.4|113.105|113.57|113.17|116.059|114.88|115.01|113.57|114.05|114.1499|113.62|113.63|114.6|115.78|116.66|115.85|116.75|117.01|117.165|117.51|119.05|118.88|119.78|119.675|118.62|118.28||118.645|118.37|118.46|118.375|119.05|119.775|116.66|117.89|116.99|117.005|116.84|116.71|117.23|114.4|113.15|114.292|116.4|116.1224|119.57|119.52|117.8918|119.91|120.5|120.805|121.4|122.45|123.4|123.18|121.43|121.9699|122.16|122.39|120.57|120.23|120.5|121.2265|121.95|122.35|123.711|124.61||124.24|123.7|123.755|124.69|122.94|121.67|119.72|119.08|117.99|119.05||118.75|119.33|120.3416|118.32|119.39|119.545|120.5|116.11|114.22|114.34|114.05|114.69|113.6|113.35|112.26|112.47|112.89||110.345|111.7965|112.485|113.4|112.99|113.44|112.85|113.41|112.2|110.935|106.19|106.19|103.3099|92.74|93.075|93.185|91.61|91.19|91.655|91.365|90.34|90.24|89.87|86.56|85.23||85.78|84.8|85.98|86.45|85.6659|89.01|92.25|86.95|86.63|87.54|94.78|98.308|98.59|98.85|100.39|101.03|102.27|101.76|100.44|99.89|100.05|100.96|99.725|100.12|99.0985|98.65|99.49|101.04|104.8|105.77|108.83|110.9383|112.25|115.55|113.99|113.12|113.25|111.9|111.555|111.76|111.52|111.76|109.92||110.51|109.76|109.525|109.05|111.38|112.55|112.68|118.59|114.655|114.6|114.01|115.18|114.3844|112.96|114.08|113.39|111.07|109.55|109.45||107.74|108.6|109.6|108.96|108.61|110.54||111.11|113.74|112.8537|111.535|112.2||111.59|111.54|112.12|113.32||112.74|111.85|112.97|112.91|116.1184|114.04|113.067|114.96|115.01|115.05|114.95|117.18|117.26|117.27|117.29|117.23|118.63|117.74||118.1998|116.42|116.5798|116.34|116.25|114.37|112.5|115.435|115.19|114.81|103.2|101.29|100.9|99.26|99.52|99.55|96.67|96.0188|96.39|96.63|96.71|96.62|96.685|96.8536|96.8|97.1378
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|135.125|134.72|134.085|135.24|135.365|133.3938|135.45|134.5|133.5|134.2|134.43|136.83|136.88|137.49|136.73|134.78|134.22|133.66|134.345|134.96|132.68|131.85|133.1679|133.09|134.325|133.84|132.19|133.395||132.845|131.635|131.75|132.35|132.96|133.62|133.2|133.81|131.72|132.3|132.35|130.14|131.65|131.89|134.35|134.71|132.5|131.72|131.48|130.13|127.77|129.15|129.7|128.1|126.99|126.725|125.98|127.04|126.38|126.03|125.63|126.86|133.025|132.44|133.09|133.58|135.05|133.77|134.73|134.91||135.2443|136.34|137.0836|136.26|134.91|137.54|138.84|139.06|133.47|133.68||133.37|134.01|136.41|137.06|136.89|135.35|134.8495|134.29|135.22|134.38|134.8687|133.97|133.74|134.125|133.055|133.6|133.84||132.17|132.88|136.17|135.83|135.69|135.29|133.425|130.14|131.75|133.66|134.97|135.22|134.43|133.6|133.06|136.8|131.63|131.266|131.27|130.12|129.53|130.2|132.89|132.03|131.96||132.71|134.16|128.49|128.4999|128.52|126.82|127.76|127.96|126.5|132.4|133.64|132.13|132.63|133.2|133.46|131.93|127.34|128.79|127.835|126.81|127.76|127.78|128.619|127.87|128.49|130.8499|132.61|137.06|139.15|137.48|137.715|138.5|141.23|140.84|138.37|136.99|136.31|136.45|136.5899|135.41|133.28|132.26|130.82||132.65|132.04|130.8|132.05|131.43|129.49|131.9|132.5|129.2|128.95|128.76|129.19|129.3|129.85|129.76|125.67|123.23|119.94|116.9||114.79|113.95|112.76|113.81|113.39|113.84||114.31|114.6938|114.2596|114.23|113.96||113.775|114.64|115.95|115.81||114.83|114.51|115.11|113.295|114.15|113.84|113.6493|114.29|114.775|115.585|116.39|115.87|116.2|116.2908|117.01|117.44|118.81|119.19||120.53|119|118.65|118|117.64|116.77|117.55|117.94|116.35|116.09|116.81|117.3|117.84|117.25|117.49|121|118.25|120.57|119.92|114.47|114.735|114.74|114.83|116.39|117.41|117.15
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|233.79|233|234.08|232.95|238.8396|242.67|244.81|232.3525|223.24|221.48|222.26|222.2399|224.4025|225.16|223.49|222.07|221.55|218.71|219.6|220.375|221.765|212.27|210.72|212|214.34|214.19|213.42|212.1599||211|208.01|210.42|208.58|211.2969|211.47|212.45|211.6938|207.8|208.34|206.84|205.06|201.72|200.02|199.43|200.33|199.83|198.05|199.89|197.37|197.06|198.8256|192.7|192.49|191.21|191.4|192.24|190.8|188.1992|189.9|192.34|192.12|191.385|190.67|192.665|194|197.5|191.0921|193|191.39||191.465|192.59|191.76|186.2499|188|188.99|187.09|186.1399|185.8|187.1||187.12|190.61|191.6581|193.47|193.5896|192.72|191.88|191.79|190.49|188.6|190.18|188.73|186.99|186.6899|186.75|186.1|185.99||184.115|183.555|184.8099|186|185.8|184.07|182.11|187.645|189.76|192.69|189.77|186.6615|190.18|195.82|198.495|198.98|195.815|195.78|195.54|193.12|188.7|181.49|178.15|174.655|174.1672||175.2|176.85|180.5|180.19|176.97|178|180.6|188.39|188.2|200|210.69|207.22|212.15|210.805|206.02|203.68|203.115|209.26|211.02|212.88|213.42|214.5|215.18|215.5|212.82|213.8|213.87|216.66|218.66|214.99|211.98|212.18|215.66|212.3|209.6|206.8|203.825|206.01|205.5|203.975|201.36|198.11|197.02||195.18|194.28|194.37|191.93|191.46|193.86|194.49|193.38|191.15|191.66|191.77|176.12|176.92|177.16|177.45|171.11|170.69|170.8684|175.66||173.99|173.9567|174.46|176.78|177.98|177.54||179.24|182.1725|181.98|181.57|179.78||177.84|177.34|179.66|180.35||180.17|178.65|176.8|173.88|176.5|176.5|173.34|174.92|175.9061|176|176.92|178.13|176.74|176.72|180.45|183.51|182.7|183.54||184.24|181.65|180.19|178.864|172.455|167.91|167.1|166.74|169.63|171.62|172.64|176.63|178.57|201.8939|202.315|206.15|202.42|204.24|204.73|207.32|202.3499|191.16|190.14|189.88|190.47|189.27
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|254.17|253.67|252.83|248.405|246.46|248.18|248.99|252.1|249.13|241.3|242|240.065|241.1999|242.49|240.97|243.34|245.2|238.745|242.25|245.245|244.56|252.04|255.96|256|258.6499|254.7|254.805|260.4||260.38|258.13|258.29|256.69|259.73|262.165|255|260.39|257.62|250.985|249.4|246.67|246.725|242.415|241.82|242.92|251.33|248.0875|255.8|259.14|265.11|273.88|278.69|278.96|280.99|284.3|284.395|291|287.07|284.6|283.82|283.13|280.27|281.11|280.94|287.74|292.6|304.19|307.77|304.788||305.3|303.17|304.19|299.01|296.7|296.96|301.65|301.6499|295.33|288.87||314.2|315.95|317.05|317.305|318.62|321.77|321.69|319.23|320.15|317.96|316.79|313.99|314.94|318.99|318.423|317.39|315.7||311.725|319.19|322.8565|320.33|320.89|318.06|324|322.1|325.71|322.47|311.59|313.25|308.09|305.95|309.41|306.34|304.76|299.55|299.04|296.06|294.01|291.76|296.94|285.1|282.34||286.67|292.5|292.08|293.26|286.3014|296.1|300.45|293.03|293.035|299.05|311.79|318|316.02|313.105|310.07|313|312.75|312.47|310.46|305.6|306.85|326.73|325.05|326.73|318.9|323.69|330|334.43|339.9|342.89|347.1|348.8|349.24|351.99|359.135|361.62|363.01|365.58|366.93|382.77|390|392.02|390.49||391|390.91|391.51|390.35|390|390.5299|397.88|398.35|392.45|386.6581|387|385.9069|381.9|382.015|373.85|364|363.32|360.17|356.86||357|353.25|355.1975|352.52|350.91|358||363.5975|363.22|354.49|354.82|354.81||355.08|354.63|360.43|361.95||361.95|362.96|372.07|376.91|359.4|358.4799|361.02|360.7626|362|366.59|366.35|366|371.88|358.9|362.11|354.335|363.36|365||365.67|364.53|364.15|364.64|363.5|357.33|353.97|355.4999|360.31|372|370.64|362.13|360.64|362.76|362|357.23|347.4199|346.6751|347.9499|347.86|358.83|365.08|366.99|365.445|373.44|372.48
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|365.22|362.02|356.375|355.66|360.95|369.48|375.67|347.32|343.18|340.41|339.68|342.2|349|341.015|344.71|346.305|348.615|342.855|342.615|342.72|340.3275|335.365|336.77|339.88|345.3|339.66|335.28|333.775||330.02|339.065|340.66|333.62|328.69|328.39|315.78|319.435|323.14|320.22|320.19|325.44|329.42|323.35|314.36|307.88|312|312.96|312.37|311.85|307.755|319.54|319.28|318|313.55|301.9|303.525|303.8|296.16|296.085|293.875|291.35|290.05|295.4|297.375|300.93|306.43|306.78|309.9|306.86||308.985|307.93|307.52|303.56|305.005|310.09|287.49|285.7|281.7|279.42||282.92|277.94|270.73|268.35|272.51|278.81|276.65|272.9288|270.36|265.91|266.63|264.86|259.095|260.325|264.23|264.85|265.09||262|263.38|267.54|272.135|272.2|274.3411|272.42|273.695|275.5|273.88|258.825|259.39|253.825|253.26|255.62|253.4|247.89|243.865|242.81|245.91|245.655|244.11|246.95|234.41|230.49||233.94|236.03|243.38|245.49|243.96|240.725|249.385|237.77|240.75|252.735|262.86|269.03|265.6|266.2|268.51|272.54|277.21|279.72|276.165|265.09|270.065|269.5075|267.76|270.15|263.925|268.425|272.98|272.15|278.11|282.85|281.035|278.67|281.28|299.615|298.49|306.6|316.26|311.5|311.63|321.47|326.07|329.73|332.995||331.64|326.8032|324.15|324.94|329.61|330.48|328.93|326.325|320.05|325.33|336.89|339.65|332.77|329.51|333.09|345.3|340.739|339.335|336.22||337.02|332.1|328.28|325.76|306.44|312.2||313.73|307.63|309.95|304.28|301.49||296.15|296.735|303.2|303.45||303.69|303.425|306.27|308.98|317.0325|318.19|320.92|323.73|325.03|325.57|322.265|325.27|326.875|329.98|332.8499|327.715|324.305|325.06||326.82|327.68|336.135|327.16|323.23|319.06|322.145|327.62|332.14|335.31|337.99|333.77|334.66|330.67|326.54|331.895|315.11|309.7999|306.74|302.2399|305|303.66|307.49|303.39|299.21|297.655
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|52.425|57.32|58.53|61.48|62.85|62.64|62.04|62.76|63.53|61.35|60.455|61.3755|61.25|61.24|60.2633|63.05|64.695|65.21|64.56|61.82|62.271|60.35|61.17|61.55|61.175|60.23|59.555|61||61.44|61.4|61.23|61.23|59.95|58.47|56.34|57.18|57.48|57.47|59.21|57.64|62.36|60.89|60.4999|59.1|61.4|61.19|57.525|54.04|53.56|55.85|57.5|57.51|58.8055|60.25|70|68.26|66.482|63.62|61.62|63.46|63.18|62.96|62.33|63.26|61.88|58.48|55.85|54.34||51.94|49.96|50.75|47.27|47.46|47.07|48.31|50|52.03|49.53||49.47|48.7769|49.3236|51|51.74|53.5999|53.3|53.315|52.94|52.68|52.1999|52.54|49.97|48.845|53.1299|52.9|49.94||49.51|50.04|33.48|35.29|35|35.62|34.47|33.2927|34.055|33.5|31.87|32.02|32.35|32.12|33.25|34.28|33.64|33.01|33.34|33.3|33.08|33.14|34.6|33.63|32.73||32.17|32.605|33.56|33.05|32.64|32.67|34.3|33.88|35.22|36.9176|39.18|39.76|39.8|39.65|40.4725|41.67|38.27|38.65|38.81|37.98|38.369|38.38|38.25|38.33|38.725|38.55|37.74|38.1982|37.77|35.6|35.21|35.18|35.81|37.22|38.08|38.69|44.01|46.07|44.41|45.2699|44.8|45.14|47.8||49.015|49.37|47.52|47.04|46.74|48.86|50.4199|50.4|49.96|48.78|49.8899|50.59|49.265|49.5|49.38|48.58|48.17|47.1899|46.837||47.19|45.98|46.47|45.53|46.22|46.76||46.24|48.1|49.5193|48.67|48.15||47.69|46.62|45.03|45.3||43.98|43.855|43.84|44.16|45.32|44.59|45.77|44.15|45.64|47.48|47.6499|48.95|45.24|44.75|44.855|42.86|43.28|44.06||44.88|43.93|43.74|40.88|38.9789|39.55|39.62|40.19|41.12|45.4531|41.46|40.5495|40.6|38.735|39.27|39.33|38.41|38.94|36.41|36.15|37.105|37.09|37.82|37.56|38.148|38.8499
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|245.93|245.5|246.2|245.98|243.82|236.64|236.85|240.7|240.73|241.02|238.26|243.6|250.15|245|245.34|245.965|240.79|236.83|238.14|238.29|237.18|234.62|233.18|231.39|235|233.245|232|230.61||227.94|228.68|229.4|226.85|226.18|225.9785|219.09|218.86|220.31|219.79|222.94|224.2999|223.97|219.89|214.675|214.325|216.78|214.69|214.145|217.1186|207.57|220|212.87|214.455|216.32|216.2|212.38|210.855|209.45|210.74|211.84|212.01|204.22|205.79|206.6|205.96|208.05|205.25|203.91|203.42||202.67|202|199.57|199.4899|198.94|192.385|189.83|187.91|185.42|187.02||188.72|185.175|186.45|184.48|184.11|184.84|183.37|183.935|183.52|182.2|181.19|181.03|180.02|176.86|177.3|178.14|177.79||175.015|176.69|180.2905|183.235|184.28|183.75|182.5|184.27|186|188.62|183.9|188.55|177.11|174.05|175.69|174.695|169.21|165.76|165.71|165.045|165.05|164.5225|166.21|158.96|155.2427||158.305|159.67|160.8|161.74|158.585|157.275|163.21|152.15|152.94|155.095|165.26|173.47|169.965|168.9|169.94|172.52|174.76|174.02|172.34|168.985|172.13|172.16|167.28|166.39|167.05|162.71|163.32|161.17|157.42|161.45|165.66|166.325|165.64|173.455|171.28|169.54|169.16|168.16|167.1095|169.56|170.475|170.9663|171.5||171.575|169.56|171.791|176.01|179.35|182.93|185.52|183.795|183.35|186.22|190.04|191.13|190.53|189.89|187.775|188.04|187.4|188.25|189.18||188.63|187.17|187.465|182.05|179.45|178.06||181|184.235|188.955|189.24|188.78||186.89|187.635|189.59|189.88||187.64|185.52|184.57|182.27|188.375|187.06|189.005|188.985|190.37|190.1|186.075|188.17|186.72|186.63|187.27|186.28|187.03|189.52||191.125|189.78|193.1|190|188.44|185.525|184.525|187.57|187.1625|188.87|187.31|187.1|187.63|185.46|186|189.895|179.55|191|196.89|197.12|199.52|196.165|195.55|193.13|191.01|192.12
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|113.36|113.285|113.9|113.39|112.42|111.19|111.34|111.85|111.66|111.4425|110.11|109.36|109.415|108.17|108.5725|109.34|109.99|108.1145|109.29|109.51|108.75|107.29|106.96|106.55|108.945|108.765|106.82|106.8||107.18|107.215|108.41|108.22|108.71|109.65|108.54|108.635|106.97|105.815|106.155|105.92|105.85|104.8|104.35|103.795|103.78|102.6|99.6|98.7|99.41|100.23|100.72|102.08|103.29|103.53|103.22|103.1545|102.84|102.38|102.51|101.655|101.52|102.66|102.73|102.03|102.31|103.05|103.6425|104.56||104.7199|105.77|106.48|105.58|105.28|104.09|104|105.19|104.93|103.73||103.68|102.995|103.28|103.055|102.69|102.4|102.775|103.585|103.789|103.15|104.36|104.225|103.84|104.01|102.99|103.88|103.45||102.91|103.89|104.96|106.695|107.36|107|105.97|105.5527|105.84|106.875|107.24|107.97|107.42|106.65|106.495|106.035|106.54|108.91|108.86|109.18|109.03|109.33|110.31|108.66|107.52||109.23|109.06|109.5|109.8399|107.26|105.94|105.86|104.91|103.085|109.97|113.45|113.05|112.72|111.78|111.42|111|111.5|110.55|109.88|108.8175|109.27|108.77|109.08|108.77|107.53|106.6|106.545|107.32|108.75|108.89|108.5299|108.6301|110.03|110.75|109.7|107.89|107.095|106.845|104.6|104.46|104.44|104.78|104.3||104.88|104.17|103.03|103.36|103.815|104.49|106.36|107.46|108.1225|107.26|108.86|108.93|108.83|108.63|108.19|105.38|105|106.39|107.21||106.835|106.0299|105.18|103.68|102.948|102.7||103.595|103.7|103.79|103.35|104.0426||103.89|103.59|104.45|104.02||103.41|102.925|103.17|102.09|103.32|103.7|104.63|105.31|105.54|104.76|104.87|107|108.35|108.525|107.25|112.24|114.6|115.07||115.43|114.33|113.98|113.15|112.33|111.16|111.53|112.25|111.91|110.53|111.09|111.14|110.8996|108.71|108.345|109.86|105.59|105.23|106.69|108.24|110.81|110.36|110.585|112.23|112.69|112.64
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|140.94|142.44|142.27|141.935|143.09|140.64|138.98|128.39|124.23|124.05|123.66|125.96|126.985|126.62|128.55|128.54|130.08|127.5814|126.41|126.525|127.045|126.72|128.265|128.42|131|128.83|125.83|125.52||126.3|125.4204|119.2|119.63|121.685|122.41|118.7|120.46|120.59|119.6|119.96|119.405|120.395|117.37|115.67|115|114.92|115.08|115.43|115.03|114.32|118.34|120.46|120.505|120.77|121.01|122.75|120.79|117.05|113.66|117.2|116.57|114.46|119.76|121.86|123.66|126.435|122.35|123.11|120.75||121.75|121.585|123.16|119.66|120.21|120.54|119.78|118|116.23|116.86||116.88|118.47|119.34|118.9|120.05|122.83|121.16|118.47|116.02|115.5|115.29|112.9925|111.41|112.91|116.99|111.58|111.77||109.06|110.19|112.605|114.14|113.47|113.83|112.4|115.5|116.88|115.71|109.86|110.65|107.6|108.21|109.25|110.33|108.23|107.95|108.02|108.56|106.43|107.08|109.62|103.94|102.04||103.5|104.83|105.25|106.21|103.335|105.28|107.2982|106.76|107|107.7|113.9|116.24|116.465|117.73|119.66|120.33|121.14|123.04|124.43|120.78|122.08|123.235|123.2|123.5|122.05|120.08|123.7|123.28|126.654|128.1|129.5|127.3|125.75|129|129.51|131.32|136.47|136.28|136.94|137.525|138.58|137.49|136.185||137.16|138.3454|139.8|144.2|145.8538|149.3875|148.61|148.71|148.65|150.315|153.84|152.48|149.9|153.24|152.22|152.77|152.955|153.76|153.18||148.46|145.11|146.5|145.38|142.82|140.14||137.68|140.28|138.34|136.05|135.73||135.91|135.59|136.2221|135.98||136.1|134.69|135.53|134.27|137.57|139.34|139.938|140.465|141.715|143.59|144.9|144.57|141.79|140.57|142.41|139.595|140.02|139.095||139|134.81|135.61|134.32|132.19|128.71|127.12|128.09|129.71|134.35|134.87|136.04|137.46|138.665|140.07|143.07|140.79|140.64|140.97|131.44|134.11|132.29|132.23|131.71|133.31|134.3
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|84.5|84.69|84.12|83.165|81.44|80.09|79.74|78.77|78.215|78.29|78.47|77.95|77.24|76.84|78.12|78.14|77.47|76.71|78.925|79.025|78.825|78.915|79.27|79.15|81.57|81.945|81.45|81.45||82.15|82.22|82.885|82.94|83.34|83.78|82.785|82.84|81.33|80.55|80.6589|80.44|80.08|79|79.1|78.68|78.315|79.31|79.12|78.31|77.605|78.53|78.97|80.13|80.23|80.295|79.63|81.05|81.57|81.94|81.55|81.15|81.93|81.765|82.165|82.46|83.01|83.415|83.56|83.335||83.68|85.825|86.47|85.67|85.625|85.21|85.53|86.15|85.9525|85.51||85.055|85.78|85.88|85.825|85.88|84.85|85.21|86.93|87.46|85.47|85.68|85.89|85.76|84.92|83.78|83.467|83.39||82.03|82.9|83.965|84.57|84.575|84.36|83.345|83.755|84.59|83.49|82.9075|83|83.18|83.31|84.05|84.0984|81.41|81.95|82.5459|82.27|82.325|82.84|82.37|81.94|81.18||82.16|82.9|82.76|83.92|82.7275|83.07|83.55|81.22|80.97|84.56|87.47|88.07|87.4417|87.51|84.9|85.045|85.11|84.89|84.4|83.9869|84.66|84.53|84.99|84.29|83.54|82.105|81.75|82.17|82.93|81.81|81.725|81.97|82.15|83.77|83|80.51|79.31|80.25|78.995|77.805|76.33|75.81|75.63||76.3125|77.25|76.975|76.615|75.43|75.07|74.69|73.48|73.81|73.485|75.36|76.01|76.565|76.93|76.14|74.81|75.2099|75.79|75.93||75.7|74.74|74.01|72.695|70.88|70.72||71.86|73.44|73.95|73.3|73.45||73.1|73|73.77|73.546||73.136|72.57|73.43|71.96|71.65|71.77|73.045|73.51|74.16|73.695|74.255|76.17|76.44|76.92|76|76.4|77.2052|77.71||77.59|76.38|77.265|76.92|76.24|75.65|75.68|76.54|76.86|76.43|76.22|75.7|77.31|77.19|77.12|79.29|77.02|76.61|76.99|77.36|77.99|77.735|78.02|78.02|77.9|77.58
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|269.46|270.1|273.16|273.61|272.02|274.83|272.36|272.88|273.52|269.21|271.71|278.1|288.56|290.96|293.07|293.06|294.71|290.355|296.69|298.31|294.89|288.305|289.01|289.37|292.69|291.99|292.595|293.4564||296.39|297.3|295.62|294.6|300|301.105|293.67|294.39|291.7324|290.38|293.29|292.41|294.25|289.6|290.02|290.29|293.14|293.28|293.02|287.635|285.17|296.51|294.78|296.49|297.87|299.53|298.46|300.5155|298.25|297.025|296.07|294|289.88|292.04|292.095|292.42|297.38|295.55|292.96|291.295||292.67|290.51|287.23|283.32|284.75|283.34|282.7|281.02|273.37|276.2508||279.22|280.39|284.0043|285.03|284.1|283.72|282.22|281.76|281.52|283.12|284.9|283.63|279|279.45|273.67|276.63|274.8238||270.845|270.0599|274.89|277.68|278.64|278.97|275.46|272.67|277.06|281.76|272.48|271.963|268.992|274.83|276.84|281.62|277.1|272.08|273.08|270.06|268.6|269.33|273.59|267.385|262.9||265.7437|268.14|271|274.51|271.21|268.66|270.965|266.76|267.14|279.225|291.46|295.37|294.58|296.39|297|297.41|295.9892|294.58|294.935|291.68|294.45|295.07|296.4|297.025|294.625|296.34|299.1029|304.63|316.385|318.66|312.645|314.92|312.34|321.47|316.74|315.9|317.375|318.25|311.3176|314.76|317.7|317.22|317.35||318.41|316.115|311.42|311.75|311.29|320.06|336.644|336.07|341.14|339.1|338|335.23|327.85|328.71|328.04|329.94|324.2|320.66|321.01||318.09|312.2|311.32|309.23|302.03|295.22||287.27|292.38|285.25|287.4499|290.21||290.925|291.98|295.83|296.2||296.02|295|297.35|297.81|305.23|307.1|312.04|312.41|313.16|316.08|316.28|322.44|324.4|323.36|329.95|337|335.9|334.62||336.22|335.68|336.4231|332.6899|330.19|330.65|328.04|328.09|317.42|318.4|313.04|315.65|315.035|314.62|318.63|311.54|308.445|311.2956|312.6|314.31|315.57|317.1145|319.96|322.75|325.8|330.37
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|77.0297|77.6194|78.92|78.56|79|78.16|76.12|76.38|76.85|76.12|76|76.28|76.75|76.98|77.62|77.3|77.2189|76.9|77.95|79.07|79.41|79.16|78.8852|79.43|79.21|77.58|77.795|78.41||79.27|78.71|78.39|77.2|77.58|78.54|76.46|76.63|76.65|75.29|75.14|74.98|75.55|72|72.98|76.65|75.73|74.715|75.23|75.85|76.5|78.64|79.52|80.41|80.935|81.25|81.3|81.13|80.54|79.91|78.81|78.04|77.6|77.94|78.06|79.18|80.61|81.04|81.45|79.825||80.54|79.89|80.92|80.28|80.27|80.25|80.38|80.29|79.38|79.31||79.29|79.72|80.03|78.33|79.57|79.66|78.85|78.7|77.11|77.14|77.86|77.1|76.3499|76.21|77|77.75|78.04||76.705|78.06|77.79|78.9|78.2|78.05|77.39|79.11|79.5|79.7|83.89|86.15|83.44|83.56|84.0455|83.04|81.93|80.8|81.465|81.04|80.38|79.57|76.995|74.02|73.005||74.3|75.575|74.835|75.15|74.51|74.95|76.8|73.845|74.7999|77.225|80.88|81.99|81|80.97|81.2|82|82.22|83.28|83.02|81.42|82.58|83.069|83.38|83.69|81.51|80.53|81.71|84.16|87.375|88.01|83.45|82.975|82.73|83.11|81.655|80.08|79.94|78.79|79.7|89.89|100.655|100.32|100.295||101.62|100.75|101.385|101.72|103.75|100.11|101.83|101.019|99.97|98.7|102.37|101.87|101|100.77|100.15|97.77|96.05|95.13|94.97||92.545|90.96|91.92|91.41|90.155|92.64||94.29|94.92|95.1|96|97.23||96.65|96.44|97.68|98.11||97.17|96.71|96.32|95.78|97.8|98.53|99.83|100.25|100.39|100.145|99.6|100.32|99.22|98.84|99.03|98.18|98.7|94.86||94.53|94.9|94.9|93.2|91.2|88.19|87.42|88.18|89.56|89.54|90.16|91.5|92.18|98.3|104.99|105.26|101.37|101.0563|101.87|101.97|104.13|103.85|103.235|103.71|104.17|105.5
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|52.3|49.56|49.56|49.52|49.48|49.58|50.2999|50.89|51.7428|52.13|52.84|54.4759|55.5|57.4072|57.63|58.93|60.03|58.97|63.65|65.88|63.99|63.09|63.74|64.06|64.1|65.345|64.99|62.79||63.15|63.39|62.06|60.77|60.41|59.53|55.68|56.91|59.0433|58.005|57.695|57.22|58.08|56.59|52.65|53.4094|54.5|54.34|53.35|52.63|51.75|54.2|54.3559|56.22|54.38|52.87|54.38|54.38|53.41|53.9358|53.57|53.93|52.63|53.29|53.14|53.755|55.17|51.105|52.15|51.7184||52.25|51.28|50.26|49.67|49.835|49.56|49.94|50.24|48.345|47.5899||47.68|48.115|48.977|48.68|49.92|52.05|52.4|53|52.56|51.56|51.45|51.36|51|51.71|53.12|52.56|52.92||50.8325|50.63|51.7739|54.05|54.4|53.77|54.55|55.59|55.33|55.54|53.29|53.51|51.42|50.33|49.365|47.9|45.49|44.47|44.25|43.95|42.31|42.5|49.15|45.24|44.67||45.83|46.75|46.96|46.52|45.88|48.46|50.89|45.73|46.34|45.1|48.49|51.23|49.1|49.45|52.4885|53.5|54.49|55.33|54.5|52.99|53.66|54.23|54.295|55.4099|54.01|53.73|54.4268|55.94|58.39|62.05|66.455|66.86|68.39|73.89|72.95|73.29|73.98|72.59|72.84|75.75|76.98|78.08|75.74||75.76|75.21|74.6664|74.745|76.45|76.33|75.54|75.785|75.98|74.86|74.7|74.65|72.89|71.58|71.63|70.22|71.7|70.21|68.89||67.95|67.52|68.5|68.28|67.47|69.1||66.86|66.515|65.7699|64.5|65.17||65.46|65.49|66.71|67.68||67.73|67.505|66.81|65.24|64.61|63.52|63.415|63.61|65.62|65.28|63.9|54.92|56.475|56.95|54.66|53.685|53.43|52.94||53.18|54.1399|53.78|52.67|53.26|53.375|53.21|53.94|54.01|53.6697|52.7|51.95|52.185|51.6|52.15|51.905|48.73|49.05|49.345|50.16|47.46|47.41|47.45|45.97|46.62|45.97
00134|32524|/equities/albemarle|SnP500/R1000VALUE|99.86|92.85|93.13|93.73|89.1999|90.094|85.58|85.564|91.3099|89.3495|87.3|85.605|83.39|82.49|83.93|81.6|82.45|82|81.66|76.34|76.14|74.73|76|82.66|84.89|79.745|80.85|82.19||87.075|86.98|87.97|83.45|82.29|82.63|79.74|79.49|83|84.79|82.71|81.68|82.2|80.59|87.45|76.8925|73.84|69.15|69.45|69.31|68.57|70.08|71.84|74.44|80.8774|84.82|86.19|82.1774|83.565|81.1|79.62|76.6633|71|72.88|73.48|71.928|76.28|71.21|72.17|67.28||69.49|68.93|64.02|64.805|66.67|65.12|61.15|61.23|57.97|59.83||60.52|60.68|62.23|62.99|64.23|65.75|64.55|63.35|60.7699|62.1838|60.156|57.22|56.4|56.69|59.03|59.17|58.89||57.9|58.14|58.97|60.49|59.86|60.78|60.35|62.79|62.35|63.64|58.6199|58.75|58|58.67|60.2|62.06|63.455|58.68|59.955|60.31|58.25|58.46|59.925|55.997|53.21||53.87|54.84|57.64|59.24|56.95|57.5|62.09|60.28|64.3|64.98|69.755|73.64|72.54|72.8|74.955|75.34|78.31|79.93|79.37|77.74|78.52|80.15|79.37|79.75|75.58|74.11|73.83|77.42|79.63|78.38|76.9|74.85|74.1699|78.77|78|79.53|79.15|81.03|82.245|84.04|84.73|84|84.1104||82.3862|83.03|77.16|75.8|78.25|79.21|81.45|81.75|83.45|82.28|86.03|87.19|87.3|88.36|88.83|91.41|90.9|93.5|97.1||99.065|94.85|96.75|94.7042|91.51|87.38||88.81|91.73|93.06|88.26|87.99||88.1889|87.185|90.8499|90.43||90.14|89.86|90.54|93.84|97.605|100.31|100.91|102.01|104.53|104.45|109.17|113.91|105.2|103.325|109.135|111|111.46|108.6||109.73|109.65|111.7|109.48|110.07|110.18|107.75|104.92|103.625|109.16|111.39|108.13|111.59|100.92|103.8599|97.37|100.44|102.6|99.4|96.69|99|99.38|99.5|96.2|96.1|96.31
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|76.23|78.75|80.5|84.3|85.37|83.97|83.625|83.42|84.53|85.15|85.78|86.74|87.54|86.32|88.236|87.85|88|86.58|86.2|85.8|85.8|84.6412|85.365|85.79|85.5541|83.01|81.73|81.885||82.69|82.0538|82.51|81.375|81|81.42|77.54|79.23|79.35|78.16|76.3|74.88|75.27|73.73|74.85|75.4349|75.6|78.51|78.53|77.53|77.035|78.175|80.15|79.58|81.74|82.48|83.03|83.36|81.6625|79.37|79.3|79.59|79.2|79.66|80.3585|80|79.76|78.38|77.52|77.07||77.19|76.43|76.15|72.82|74.75|74.82|75|75.8|73.05|72.1964||72.04|72.61|73.16|73.02|73.2904|74.4499|74.37|72.545|71.305|71.15|71.36|70.5|70|71.005|71.9475|70.56|70.57||68.48|69.0299|71.81|73.77|74.39|72.88|71.595|72.25|75.46|76.75|74.62|74.72|72.57|73.4288|74.5249|75.52|74.27|72.94|75.5|77.22|77.555|77.7599|80.05|77.88|76.7879||78.8071|79.7282|80.455|80.374|76.94|80.2|81.435|81.32|82.71|84.785|91.466|92.87|93.54|94.84|96.56|97.535|97.67|97.4399|98.27|97.09|98.216|98.72|99.585|101.215|99.35|100.29|99.75|102.73|105.14|103.17|101.49|102.36|102.035|103.49|102.55|101.79|101.005|101.57|97.59|96.06|96.092|95.91|96||97.74|95.85|95.32|95.53|96.362|96.865|97.88|97.33|94.97|96.81|98.04|98.41|98.66|101.675|104.44|102.18|101.1|102.15|103.49||102.74|100.36|100.77|98.49|97.8|96.5561||97.5899|99.47|100.3295|99.68|98.01||97.87|98.22|100.38|100.27||99.48|99.17|100.75|99.66|103.01|103.13|103.97|102.82|104.05|105.0238|107.07|107.1886|106|105.64|108.221|109.65|110.32|111.51||112.42|112.19|112.35|108.32|106.25|104.62|105.23|105.3|107.532|109.43|110.54|111.4775|114.69|114.55|113.98|116.52|114.16|113.05|112.94|113.48|114.8|113.07|114.53|116.9|120.58|121.2
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|178.22|178.61|178.02|178.23|179.56|177.75|177.905|177.91|178.01|175.4|174.835|177.78|179.7099|179.27|180.34|179.92|179.6|177.68|177.63|177.7|177.75|171.65|173.09|173.25|173.245|170.82|168.4698|168.465||171.89|172.95|172.45|172.115|171.905|172.665|168.07|170.51|170.285|168.15|169.4818|169.43|170.11|166.74|164.56|164.94|165.6|165.91|167.21|167.24|165.78|166.37|165.69|165.65|165.635|166.22|164.06|154.57|153.155|153.575|154.39|153.77|146.16|149.67|149.34|149.99|153.16|150.35|150.05|149.65||148.51|148.69|148.74|144.245|144.72|143.64|144.305|144.12|142.61|138.86||137.995|136.54|136.53|138.29|138.92|139.91|140.05|140.455|139.94|138.87|139.9|139.87|143.06|143.08|144.01|144.8|144.71||141.69|142.3|143.735|144.7|145.07|145.75|143.03|143.02|144.82|145.94|142.2|142.53|141.13|141.37|141.87|141.55|140.27|139.54|138.75|138.69|138.485|142|130.84|127.05|125.275||127.27|127.22|127.99|126.99|125.77|123.24|126.38|123.7|125.06|127.89|130.81|133.125|131.69|131.52|131.05|131.64|130.615|131.72|130.84|127.4689|129.15|129.25|128.57|128.35|126.905|126.57|126.505|132.51|135.38|132.12|128.03|127.505|125.835|130.02|129.01|129.95|130.275|131.02|129.762|127.92|127.46|127.28|133.16||134.25|133.18|131.54|131.87|130.56|129.71|129.875|129.52|129.94|129.98|134.94|134.38|132.63|135.46|135.58|133.745|133.42|135.295|136.275||134.08|132.85|132.93|130.12|128.3|128||128.77|129.51|131.29|130.44|131.88||132.22|131.5655|133.33|134||133.13|132.55|132.72|133.58|138.41|137.31|139.34|139.67|140.57|141.89|141.83|141.77|141.8686|144.42|141.23|141.53|141.4|142.51||141.84|142.48|143.94|142.67|141.78|139.48|138.82|139.655|141.32|142.4|144.31|143.84|145.939|145.17|142.78|142.775|140.9|140.95|141.47|140.255|140.61|140.7|144.29|146.125|146.4|152.62
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|55.97|55.91|55.75|56.54|56.485|55.35|55.91|58.405|59.98|60.49|60.495|61.81|63.875|63.29|64.12|64.32|64.47|63.94|64.65|63.555|64.65|64.805|65.64|66.41|68.01|67.17|65.96|65.66||67.3299|67.195|65.77|64.085|63.06|62.94|59.805|59.865|61.11|60.47|61.31|61.47|61.14|60.76|58.7003|58.52|59.41|59.275|59.8|59.43|59.995|61.92|63.075|65.27|64.55|64.09|64.65|64.24|63.09|62.26|62.59|62.545|61.33|61.57|62.46|61.95|62.825|61.435|60.54|60.63||60.92|59.92|58.88|57.805|57.02|56.85|56.215|56.37|54.91|54.29||53.3409|52.51|53.11|52.605|54.12|55.8|52.77|52.165|51.62|50.03|52.045|52.25|51.37|51.9|52.235|52.45|52.37||50.83|52.03|52.73|53.34|53.83|54.31|55.015|55.765|55.755|55.88|50.76|51.435|49.6|49.0343|49.7699|49.62|48.37|47.58|48.76|49.25|49.04|51.71|49.35|47.045|46.74||47.29|46.77|46.11|45.94|44.63|46.62|49.73|46.16|44.47|42.95|48.955|52.11|50.32|50.39|51.28|51.715|52.24|52.81|52.5|50.32|50.58|50.01|48.58|48.895|49.63|49.02|49.6|48.47|47|49.33|51.03|52.06|51.3|55.05|54.31|54.71|55.28|56.05|57.59|60.2|61|61.85|63.175||62.7|62.2|62.28|63.13|62.66|63.25|63.23|62|64.74|63.65|64.5|65.69|63.79|63.495|64.72|65.08|65.9|65.15|63.79||61.82|61.71|62.035|59.54|57.6|58.77||59.6|62.4|63.14|61.95|61.71||62.46|61.97|63.46|63.59||63.02|63.16|63.17|65.15|66.36|66.27|66.62|66.23|66.71|66.555|65.27|65.24|63.25|62.09|61.96|62.045|60.97|59.8||59.46|59.16|60.26|58.73|58.1925|58.4|58.13|59.34|58.51|57.54|59.84|60.05|61.67|61.03|62.87|63.01|53.24|51.65|51.2|51.88|52.27|50.975|51.42|51.64|51.52|51.13
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|68.04|68.52|68.5|68.19|67.15|66.88|67.55|67.54|66.91|66.25|65.935|65.54|64.89|64.37|64.479|64.15|64.43|64.67|65.0375|65.04|64.78|64.35|64.24|64.72|64.985|65.135|64.83|65.02||65.46|65.835|65.98|66.2225|66.99|67.11|66.555|67.02|66.05|65.2|64.865|65.94|65.4|65.61|66.09|66.76|66.36|66.365|66.55|66.62|65.68|65.17|65.745|64.61|64.83|65.37|65.41|66.05|65.775|64.73|64.56|63.3|62.94|62.59|62.64|62.5|62.92|61.89|61.71|62.2||61.92|61.45|61.775|60.535|60.72|60.53|60.96|61.59|61.47|60.91||60.3999|60.409|61.63|61.58|61.57|61.23|60.87|60.91|60.6|60.69|61.83|62.46|62.13|62.44|61.89|62.375|62.4808||61.79|61.58|63.02|63.94|63.12|62.51|61.74|60.59|60.645|61.355|62.65|62.04|62.165|61.609|61.195|61.33|61.66|61.47|61.8|61.04|61.43|61.72|61.49|61.07|60.92||61.7725|61.93|62.375|62.21|60.9|61.14|60.57|61.11|61.51|65.17|65.72|64.9|64.56|64.745|64.07|63.51|63.28|62.895|63.61|63.91|63.72|63.68|63.5|64.2|63.02|62.92|62.88|63.81|64.28|62.98|63.2149|64.57|66.54|66.15|64.76|64.35|64.05|64.1492|63.97|63.3|61.9|61.935|62.04||62.08|61.45|60.725|60.355|59.98|59.68|60.0299|60.11|59.52|59.375|59.25|59.5999|59.36|59.92|60.03|59.08|59.21|60.835|61.93||60.73|60.11|58.87|57.86|57.17|57.93||58.25|57.935|58.23|58.72|59.73||59.7|59.53|60.085|59.83||59.63|59.325|59.1|59.08|59.71|59.93|60.735|60.94|60.7|60.82|61.05|61.1613|61.68|62.12|62.12|62.815|63.38|63.572||64.05|63.92|64.19|63.625|63.27|62.59|62.315|61.93|61.04|60.24|60.23|60.525|60.02|57.98|57.34|57.56|58.17|58.135|59.67|60.455|60.06|60.69|61.335|62.14|62.14|61.94
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|213.235|214.16|213.31|211.47|211.72|211.17|214.44|215.7|213.4999|214.25|210.6|209.59|209.23|207.04|206.49|207.27|199.12|198.5499|201.035|202.57|202.76|200.99|201.78|201.04|208.15|208.46|204.61|205.135||204.8746|204.26|204.445|203.18|205.75|209.005|212.99|214.76|210.47|207.8|209.83|209.73|209.97|207.52|208.29|207.64|209.864|209.835|207.2|203.33|203.18|207.085|195.01|194.545|195.7299|196.71|196.825|198.465|197.7|195.26|194.84|194.04|196.2|196.195|196.39|194.19|194.72|194.5|195.555|198.5||198|200.25|201.99|201.93|196.17|194.45|195.75|198.02|198.43|198.41||196.725|199.37|201.85|201.6699|200.49|197.1174|200.195|206.96|209.19|207.54|212.45|213.18|212.67|210.3888|206.79|207.865|207.4||204.09|205.45|207.81|210.23|210.68|209.14|205.6|203|204.255|204.78|203.28|206.11|204.5599|202.59|201.486|200.76|198.38|198.61|199.35|195.63|194.86|195.89|196.41|194.48|192.99||196.83|197.72|197.92|197.435|193.37|193.985|194.23|189.59|187.39|203.65|208.44|207.53|210.18|208.46|209.84|210.62|211.23|209.345|208.005|210.92|212.91|205.3|209.95|211.15|207.86|202.25|201.415|203.6|203.53|201.42|198.5359|201.49|202.5|203.298|199.94|195.18|190.95|191.4175|190.295|189.749|190.485|191.79|190.8471||192.69|193.08|189.46|190.86|190.145|192.755|199.035|193.33|193.48|192.77|194.58|194.41|192.95|192.92|193.27|186.5|188.02|191.89|193.315||192.89|191.96|190.16|187.065|184.35|190.75||191.84|187.6|192.55|193.5|193.7568||193.4|193.13|195.79|195.92||195.82|193.84|194.9249|192.13|193.69|194.51|198.6|197.69|195.13|196.07|199.685|204.42|204.89|206.89|205.83|205.51|208.31|208.715||209.88|208.23|205.18|205.3499|203.54|198.63|199.5|200.07|198.42|197.91|199.745|199.22|201|198.56|191.2|195.19|185.49|185.18|187.53|195.1|189.76|189.63|189.94|193.12|194.46|193.7999
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|65.98|66.7199|66.65|65.4973|66.24|66.62|66.34|66.18|65.69|65.82|65.99|65.37|64.88|64.85|64.97|65|65.595|64.99|65.58|66.73|66.625|66.52|66.295|66.86|66.83|67.41|67.13|67.54||67.245|66.505|66.635|67.02|67.71|68.6|67.8|67.87|66.59|66.6|66.175|65.9199|66.16|66.285|65.95|64.35|63.62|63.76|62.625|62.47|62.6482|62.315|62.21|59.675|59.83|59.925|59.815|59.86|59.525|59.1099|58.335|59.56|58.965|58.62|58.33|58.44|58.67|59.4894|60.28|60.3598||59.65|59.23|59.2891|58.79|58.85|59.48|59.81|60.45|60.63|59.75||59.79|59.38|59.3305|60.5|60.14|59.95|59.25|59.335|59.66|59.605|60.41|60.88|60.635|60.615|59.56|59.73|59.78||59.81|59.5898|59.95|60.09|59.48|58.95|58.35|56.73|56.97|58.27|60.16|60.98|61.26|60.615|60.047|59.72|59.555|59.66|59.435|58.78|58.93|58.78|58.93|59|58.45||58.515|58.185|57.9|57.51|56.94|56.7697|57.15|56.97|56.17|58.83|59.24|58.92|60.095|60.18|58.56|58.48|57.925|56.785|57.87|58.13|58.21|58.4|59.25|59.32|59.105|58.87|58.07|58.9|59.67|58.5484|57.2205|56.6|58.5899|57.49|56.09|55.3|56.07|56.59|55.73|55.285|54.41|53.75|53.3||53.85|53.73|53.88|53.94|53.87|53.06|53.5|52.92|53|52.94|52.46|51.65|53.11|53.57|53.8097|52.17|51.39|51.54|52.18||52.005|51.54|51.54|51.43|51.13|51.735||51.52|52.42|53.18|53.18|52.98||52.364|52.33|52.85|52.78||53.64|53.85|53.88|53.78|54.17|54.692|55.185|55.1845|55.055|56|56.13|57.39|58.01|57.3671|56.83|57.34|57.66|57.75||58.035|57.6|57.2|56.84|56.48|56.07|56.49|56.55|56.3198|55.615|55.4|54.715|54.79|54.27|54.455|55.05|54.3|54.05|54.595|54.84|50.67|50.425|50.375|50.105|50.16|50.045
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|104.19|104.92|105.67|104.98|104.25|103.72|104.52|104.4999|103.7|102.47|101.71|101.68|100.93|99.525|99.555|99.165|99.81|100.399|101.04|101.04|100.46|99.555|99.75|100.56|101.17|100.99|100.05|99.935||100.19|100.72|101.28|101.055|101.83|102.46|102.33|103.41|102.04|100.645|101.16|102.45|102.24|101.43|101.77|102.85|102.625|102.415|103.54|103.585|103.17|101.24|100.91|99.87|99.96|100.385|100.41|101.575|100.99|99.88|98.91|97.56|96.92|96.6|97.0932|96.61|96.455|95.35|95.63|96.41||96.25|96.54|96.71|96.08|96.13|95.65|96.28|96.77|96.41|95.79||94.84|94.75|96.53|97.4324|97.28|96.135|95.96|96.52|96.53|96.81|97.76|97.7|97.29|97.16|96.23|96.58|97||96.485|96.19|98.33|99.55|99|98.04|96.92|95.29|95.21|96.93|97.795|99.48|100.12|100.115|99.88|100.14|99.58|99.83|99.52|99.42|98.995|99.575|99.67|99.42|98.2445||99.82|99.63|100.075|99.35|98.29|98.34|97.61|97.3|96.67|102.54|102.94|101.63|100.87|101.86|100.075|99.38|99.26|98.94|99.935|99.82|100.47|100.46|100.635|100.88|99.62|98.57|98.23|99.3|100.705|99.38|98.48|100.15|104.1|103.87|101.75|100.08|99.715|99.71|99.7767|98.73|97.815|98.66|98.5099||100.615|98.69|98.33|98.25|97.99|97.3695|96.97|97.29|95.58|96.228|94.765|94.215|93.91|94.33|94.785|94.25|94.1|96.03|96.74||94.93|93.9|91.5|89.93|88.95|89.18||89.29|88.47|88.68|89.8|90.06||90.16|89.85|90.85|91.1||90.9|89.86|89.32|90.01|88.94|89.1975|89.76|90.36|90.96|90.81|91.75|92.16|92.63|93.035|92.84|93.78|94.81|95.05||95.69|94.455|94.615|94.46|94.21|92.58|92.3|92.57|91.28|91.445|92.58|92.77|92.69|90.59|88.48|88.55|87.67|86.175|87.37|88.15|86.7865|87.54|88.55|89.485|89.54|89.21
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.5|12.03|11.97|11.88|11.63|11.6|11.39|11.46|11.51|11.51|11.8|12.26|12.49|12.425|12.67|12.625|12.82|12.615|12.96|13.23|13.09|13.1|12.99|13.22|13.28|13.66|14.01|13.515||13.39|13.35|13.36|13.17|13.3199|13.58|12.7381|13.155|13.3799|13.33|13.19|12.9353|13.22|13.02|11.76|11.8081|11.8|11.78|11.69|11.305|11.2139|11.64|11.63|11.64|11.63|11.7|11.84|12.79|12.55|12.6253|12.59|12.95|12.34|12.5|12.41|12.905|13.18|11.88|11.9|11.97||11.93|11.79|11.71|11.3295|11.46|11.28|11.45|11.46|11.01|10.79||10.77|10.85|10.93|10.65|10.9648|11.95|11.9698|11.95|11.8|11.51|11.58|11.53|11.39|11.47|11.67|11.74|11.8||11.28|11.56|11.56|11.96|11.925|11.98|11.87|12.445|12.385|12.1|11.23|11.2|10.68|10.59|10.98|10.69|10.22|9.99|9.94|10.01|9.84|9.68|10.03|9.33|9.32||9.56|9.96|9.97|9.97|9.7|10.66|11.23|10.07|10.22|9.58|9.98|10.64|10.36|10.68|11.15|11.35|11.55|12.07|11.9|11.41|11.44|11.58|11.32|11.47|10.885|11.09|11.61|12.54|12.75|13.18|13.93|14.23|13.65|14.555|14.7499|15.15|15.66|15.37|15.52|16.07|16.095|16.145|16.32||15.98|16.5|16.6|16.56|17.2|17.4|17.32|17.22|16.935|16.82|17.23|17.23|17.34|17.47|17.54|17.34|17.536|19.1|18.65||18.57|18.33|18.56|18.24|17.98|18.45||17.72|17.99|17.94|17.03|17.63||17.7488|17.73|17.38|17.39||17.36|17.27|17.18|16.795|17.28|16.74|16.955|17.31|17.8|17.74|18.205|17.52|18.09|17.8|15.05|14.75|14.75|14.7394||14.75|15.01|15.125|14.44|14.575|14.49|14.4|14.435|14.4|14.665|14.55|14.08|14.16|14.03|14|14.17|13.22|13.5|13.66|13.89|13.99|13.86|13.85|13.44|13.63|13.04
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|328.31|329.15|334.94|334|332.04|331.98|335.77|342.96|344.8482|343.33|340.77|345|349.19|345.51|344.36|342.47|337.5|327.9858|330.27|329.6|330.69|324.65|326.59|327.45|332.4648|331.04|332.07|331.38||332.06|327.54|323.52|320.79|319.95|321.71|308.515|309.02|308.5699|307.24|309.81|307.95|307.6|305.07|297.4395|298.13|298.29|298.05|300.35|299.1|294.91|303.91|308.75|313.62|313.5|312.647|310.5|309.5873|306.16|309.17|311.86|316.98|312.49|319.45|321.77|324.35|326.1|320.93|324.47|328.405||329.14|326.62|324.38|320.13|320.1199|312.27|310.7655|309.22|299.87|299.75||299.24|294.5899|296.445|293.33|298.575|303.39|301.78|303.79|303.5|298.5|298.6499|298.25|295.745|295.75|296.605|295.38|293.86||287.1|289.05|294.1195|298.2|300.89|301.65|300.93|303.62|303.02|299.165|287|285.4999|278.81|278.12|281.59|278.1|272.66|267.42|267.475|268|268.86|268|270.17|253.24|250.2618||255.62|258.94|260.63|257.62|252.77|255.5|264.77|247|241.94|238.97|261|277.3185|270.8725|270.34|272.6425|275.5|282.125|279.79|278.25|270.56|274.55|272.01|265.5|266.435|266.66|261.51|262.82|260.24|268.59|274.17|282.16|286.12|291.775|303.465|301.07|301|299.3411|298.409|298.98|304.94|309.96|311.9999|313.685||311.85|309.63|307.96|310.505|318.45|321.4025|323.25|320.71|317.36|317|321.6365|321.894|319.48|317.87|318.83|324.47|326.275|322.82|319.7||315.4|314|313.96|300.54|297.71|301.315||304.2|304.375|305.1536|303.425|300.34||298.87|299.7|305.09|304.8899||303.615|299.76|302.72|296.86|303.59|303.03|304.2|304.32|304.45|304.1299|304.98|305.07|304.74|303.425|303.53|304.99|306.85|307.79||307.82|306.97|305.8|301.92|294.07|288.33|286.6199|287.52|290.55|290.555|290.61|293.55|294.18|290.1002|293.035|296.83|276.18|272.82|274.7453|274.08|275.07|271.8|271.97|273.17|271.23|273.35
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|186.51|188.89|186.99|189.45|192.405|193.21|194.5|193.795|195.5|195.45|197.405|195.56|194.75|196.54|194.6369|196.455|199.1297|195.15|196.7297|196.55|197.085|195.745|194.78|195.47|199.4|198.19|202.8|205.215||203.86|204.4351|208.03|209.1|211.915|214.79|211|211.14|206.83|207.02|208.21|204.185|205.31|206.78|207.88|210.89|211.07|211.5785|212.785|214.335|217.39|209.6|215.08|219|229.07|231.545|234.33|232.47|232.55|227.75|225.77|224.2831|223.44|221.3|222.3|221.41|223.68|222|221.16|222.98||223.156|224.96|225.26|221.13|219.88|221.58|222.825|225.03|222.61|218.85||216.6575|215.755|217.32|217.36|217.77|215.71|215.4|213.93|216.125|217.19|216.47|214.38|214.435|215.37|214.1|213.1|214.99||213.53|215.66|216.56|215.86|215.5|213.46|211.77|205.185|208.5|217.44|220.585|219.9|224.96|225.62|226.02|225.98|225.84|226.09|221.77|213.6|211.79|215.2839|219.92|222.22|223.55||224.36|220.54|220.82|218.83|213.75|213.165|211.94|216.69|221.91|233.8|231.03|220.48|220.7|219.37|215.815|215.05|211.55|212.58|217.01|219.61|215.13|215.62|216.29|216.33|211.23|208.995|208.83|214.6|217.315|212.99|209.02|209.57|215.15|210.29|206.34|204.17|205.4|206.27|193.63|193|192.97|190.84|190.65||193.55|190.75|190.505|193.5|190.09|189.78|189.87|188.22|184.83|186.5|187.63|187.31|187.79|191.31|192.85|186.95|186.62|188.97|193.77||191.75|190.53|185.295|180.3|177.2|176.52||179.32|180.96|183.48|183.73|184.6883||184.05|182.2323|184.33|184.4||184.75|184.61|186.51|184.5|192.9|196.75|198.74|198.58|200.59|200.5914|208.04|210.05|210.6589|209.31|207.94|209.37|208.51|209.77||209.665|208.83|208.04|205.185|203.51|201.55|201.77|199.11|196.73|196.8099|197.79|195.99|202.16|203.22|200.92|203.15|213.94|214.44|218.92|216.29|217.1|220|225.64|227.91|228.8|226.76
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|141.75|143.51|142.965|138.99|138.22|137.12|139.62|139.42|137.28|136.52|138.125|137.1|137.35|136.24|135.655|135.79|137.94|138.3|139.65|139.886|139.76|140.48|140.6|143.225|143.6|142.45|141.374|143.74||144.5404|144.36|144.955|144.63|146.295|147.84|146.22|147.865|145.28|144.8|144.98|144.24|143.77|145|146.2|145.64|144.7|143.39|142.72|147.65|146.41|141.08|141.17|141|140.54|141.06|142.08|144.75|146.295|144.32|144.67|142.73|142.07|143.035|144.35|143.02|143.66|142.21|141.19|140.485||141.31|142.49|143.18|139.19|138.825|140.92|141.715|143.46|144.09|142.25||141.66|141.13|142.85|143.16|141.72|142.09|142.17|140.29|141.44|140.42|141.76|142.24|143.16|143.68|141.985|142.965|144.1594||143.905|143.52|144.65|144.29|143.77|143.32|140.48|134.35|138.06|145.49|147.08|148.33|150.29|150.51|148.56|147.68|147.555|147.47|146.32|145.16|145.325|147.35|147.795|149.75|148.965||149.55|148.52|149.66|149.44|146.79|144.59|145.325|144.39|147.54|155.5|154.055|147.5032|147.72|149.99|147.31|144.1978|141.665|140.48|142.0399|143.7513|142.82|144.225|145.66|146.77|144.72|143.58|142.73|149.03|152.07|145.985|138.94|140.3|142.095|139.64|137.56|136.18|137.85|138.73|135.19|133.82|131.81|128.2|127.49||127.455|126.91|125.32|125.25|123.35|123.465|124.22|125|124.92|126.45|124.96|125.99|127.05|128.79|130.215|122.43|121.9|126.8|128.39||127.44|126.4|125.03|122.735|121.87|122.83||122.71|123.24|123.04|125.12|125.77||125.14|124.88|126.57|126.6||126.235|126.04|126.3099|125.45|128.76|131.17|130.94|130.525|131.825|131.59|131.7899|132.81|132.78|132.5504|134.33|136.81|137.53|138.58||139.49|137.66|139.37|139.7075|139.08|139.17|138.4|136.89|134.38|133.41|133.97|133.87|136.54|136.33|134.63|135.61|137.13|136.455|138.89|139.99|136.905|138.13|139.895|140.26|142.97|142.67
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|495.62|498.41|500.4799|496.13|493.805|494.45|489.78|501.73|501.005|505.555|496.25|496.74|500.715|496.03|491.08|495.455|493.4325|489.1025|498.59|501.56|501.13|497.14|498.53|493.645|511.875|513.04|513.8975|512.845||521.83|520|521.305|517|518.2104|520.78|505.475|507.07|508.66|506.41|515.65|516.025|521.065|517.16|509.3699|505.235|511.3651|509.15|512.095|509.33|509.04|525.385|526.35|524.92|530.14|527.405|519.44|539.535|537.895|545|544.71|540.405|527.58|537.08|540.8723|539.51|547.735|541.9|539.9025|548.47||545.25|542.96|541|534.34|533.56|527|524.42|527.6575|519.96|510.9918||514.035|512.25|517.13|510.879|516.87|519.25|519.48|521.525|519.545|511.52|514.42|514.44|510.9|510.57|513.76|518.17|517.96||507.78|513.33|518.395|522.37|524.6|524.76|520.765|525.56|523.78|517.15|494.52|494.03|483.71|481.09|485.9012|485.75|477.775|471.51|472.15|473.21|474.97|492.54|492.87|469.465|461.705||471.74|475.7|482.325|482.14|472.75|462.46|476.38|450.495|441.19|439.62|472.07|496.325|490.18|487.615|498.08|502.06|517.72|512.98|509.65|494.79|497.1916|502.25|492.91|495.16|488.35|484.4|487.62|484.58|491.35|500.64|508.99|510.185|526.6|546.373|537.95|536.44|530.12|535.0159|537.36|543.555|548.915|550.03|552.43||547.98|542.25|528.21|530.98|539.83|548.08|543.95|539.07|538.5|538.49|547.135|582.05|577.89|575.62|563.74|568.0099|566.92|563.09|560.51||552.34|547.37|541.93|526.93|518.59|528.49||535|534.87|539.6141|536.15|536.54||534.38|533.41|543.8233|543.02||539.89|534.41|535.56|534.1325|546.72|546.475|552.595|552.71|556.1|551.86|554.825|563.44|569.54|569.09|566.91|568.61|575.27|576.83||576.47|574.5408|577|575.37|573.44|566.165|564.31|568.14|567.48|564.915|565.27|562.44|566.72|554.31|566.39|569.47|514.38|508.93|515.45|518.825|521.05|518.16|515.15|507.09|506.7299|523.42
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|314.26|310.84|308.78|305.67|308.54|311.8|315.225|312.73|309.58|307.31|310|309.64|302.9299|292.3|293.71|291.25|293.03|292.92|303.295|307.51|303.615|301.18|300.245|298.3|293.79|298.09|296|297.16||292.02|290.78|292.47|289.89|293.805|305.2653|306.28|303.87|295.75|295.58|297.63|297.43|293.565|290.26|292.76|285.99|283.9665|287.265|294.88|293.64|290.08|292|292.265|290.88|290.94|293.145|294.45|293.99|296.49|294.6299|295.475|297.075|298.21|298.44|298.41|296.815|301.22|300.37|303.18|302.71||296.23|297.63|302.53|301.87|300.28|299.66|294.94|294.43|297.29|297.5||298.14|295.32|296.08|296.94|295.19|288.075|285.57|287.61|289.75|289.6766|292.35|296.7|292.2|295.25|291.08|293.755|294.18||293.42|292.87|293.61|296.95|294.05|290.54|286.345|283.09|280.19|278.69|289.235|303.13|309.35|293.8|294.2|293.9|292.45|293.28|290.67|288.19|286.15|284.65|284.99|286.35|289.33||287.84|287.19|286.34|285.5|286.51|282.28|282.63|281.27|280.35|296.65|291.83|279.8|280|280.695|275.57|274.925|271.86|270.78|269.85|271.075|267.92|267.49|265.44|261.84|258.46|256.37|259.975|263.7|262.56|257.99|253.95|255.155|257.93|258.07|253.57|252.1995|253.4666|250.75|246.11|243.49|245.24|246.49|243.3299||246.32|244.81|247.69|247.54|248.71|249.47|251.33|262.255|254.75|255.94|258.46|261.25|257.79|256.63|256.81|249.19|249.09|248.04|245.36||243.83|240.92|241.14|240.65|236.78|239.29||238.37|235.11|231.36|232.25|226.77||227.24|226.03|227.915|228.41||228.715|227.99|229.42|227.01|229.23|229.44|234.88|233.51|234.6324|237|240.79|243.46|245.15|249.085|252.94|252.4|251.02|253.27||251.49|248.51|246.33|247.55|245.83|243.64|243.93|244.29|243.935|249.1|251.1|251.56|251.52|251|250.8|247.39|236.73|236.43|237.865|231.6|231.7|234.73|235.5|235.14|236.95|234.99
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|184.86|183.33|183.98|187.09|186.82|188.79|189.07|189.01|189.18|186.75|185.87|187.61|190|189.11|189.445|189.74|188.94|189.95|190.575|191.895|192.33|189.1599|188.67|188.76|189.3|187.88|184.7399|184.82||187.54|187.89|187.6|186.82|187.81|188|184.2597|185.56|185.38|183.07|185.61|186.78|187.09|185.02|183.1|183.7|188.105|186.31|190|185.035|184.13|189.2|180.08|179.9934|180.885|180.78|181.69|181.665|179.32|179.785|180.31|179.84|177.29|179.35|179.99|181.48|183.68|183.08|183.2|184.04||184.37|183.13|183.97|181.46|181.48|180.83|179.1199|179.4|177.48|179.82||178.9|178.14|179.18|179.02|180.395|181.73|180.04|179.55|179.35|178.59|178.6|177.89|177.84|180.435|180.56|181.654|180.97||178.51|179.765|180|181.385|182.44|182.88|180.75|180.395|182.33|180.51|173.22|173.72|170.445|170.12|171.095|170.74|169.66|169.78|168.89|168.45|168|167.695|165.25|159.84|156.33||160.53|160.99|162.77|162.73|159.41|159.465|162.37|157.59|156.63|156.985|167.515|173.02|173.08|172.34|175.77|177.495|180.335|180.04|179.2|175.65|177.4|177.975|178.61|179.885|176.44|176.955|181.65|179.885|183.39|184.5|184.84|185.75|184.93|191.83|190.03|190.25|190.17|187.89|187.82|189.19|189.29|188.9|185.36||185|186.22|186.15|186.13|186.53|186.4|182.96|182.45|183.68|184.97|186.9|186.94|184.41|184.49|187.98|190.71|191.18|189|185.09||184.5|182.93|181.84|180.47|176.71|177.71||178.57|180.62|181.67|180.17|181.96||181.695|181.505|183.84|184.325||184.05|183.13|184.445|183.05|187.76|190.44|191.06|189.6|189.92|190.97|190.83|192.61|195.38|196.15|195.505|195.9|196.4|196.02||197.375|197.15|198.33|197.83|195.9699|194.06|193.5|193.32|194.64|195.43|196.7|194.27|193.04|191.445|191.18|192.195|182.28|181.01|183.48|184.1725|168.96|168.315|169.03|168.19|167.59|168.64
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|63.245|63.055|62.375|62.5172|62.345|62.905|62.7695|61.935|62.118|61.5375|61.19|63.0004|63.03|61.97|62.1925|61.395|59.75|59.91|60.255|59.795|60.115|60.4|58.62|55.985|56.845|56.39|55.365|54.6575||55.645|56.0298|55.33|55.39|55.74|55.5825|54.74|54.73|56.0075|55.69|55.36|55.415|56.1749|55.935|55.4975|55.3|55.19|54.75|54.9475|54.375|52.66|54.1|53.0025|54.2725|53.5725|53.01|52.55|54.425|51.94|52.08|51.85|51.04|50.29|50.5|50.395|49.485|49.415|49.395|49.57|49.995||49.8525|49.26|49.35|49.5025|49.035|48.995|48.705|48.345|47.6375|47.255||47.0958|46.865|47.02|46.8846|47.415|46.65|47.055|46.95|46.84|46.6625|46.2025|45.94|45.19|44.99|44.57|44.39|44.25||43|42.9675|43.61|43.2575|43.385|43.48|43.0725|43.035|43.4|42.49|40.72|40.9085|40.54|40.0225|40.4425|40.5|39.675|38.5825|38.445|38.3|38.32|38.28|38.2125|32.99|32.375||33|32.895|33.41|33.595|32.8183|32.67|33.53|31.9825|31.59|30.285|32.405|34.045|33.32|33.05|34.08|34.31|34.825|34.91|34.715|33.5225|33.745|34.025|32.14|32.2875|31.725|31.595|31.92|31.4275|31.1|31.655|31.6575|32.39|32.1|33.39|33.31|33.49|33.425|33.43|34.2262|34.8|34.905|35.275|34.7725||35.035|34.9575|34.97|35.545|35.995|35.57|35.35|35.175|35.405|35.33|36.4923|36|35.045|34.465|36.375|39.695|39.41|39.1245|36.415||34.99|35.765|36.175|35.21|34.35|35.5||36.195|36|36.1475|35.135|35.225||34.955|35.045|35.715|35.9||35.86|35.6|35.5875|35.915|37.375|37.725|37.89|37.39|36.965|36.8875|36.81|37.2147|37.415|37.3123|37.295|36.5975|36.975|36.695||36.775|36.9|37.4625|37.2|36.9525|35.7125|35.54|35.355|36.09|36.82|36.414|36.995|37.35|37.3|37.09|36.18|34.885|34.255|34.1949|34.0475|34.43|34.565|35.165|35.34|35.08|35.6
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|364.87|364.83|359.21|355.225|357|341.39|332.77|325.221|321.63|320.1724|328.04|329.05|324.91|318.97|318.21|316.5|315.79|311.33|313.46|319.24|317.6|312.8138|316.875|318.125|315.2674|313.85|323.955|325.655||320.1|311.175|312.525|313.84|317.06|319.22|313.63|316.82|315.99|316.59|312|296.92|298.91|293.4|299.4468|295.18|284.55|280.795|282.75|280.46|288.09|293|294.6|295.2|291.5|294.32|295.676|296.64|283.46|281.13|293.3099|334|346.36|343.69|340.27|344.34|348.5|348|350.68|350.5||357.24|374.58|400.53|389.91|382.085|379.28|376.42|377.87|375.84|380||378.85|379.05|385.085|388.155|386.41|385.87|390.03|394.26|394.15|384.85|385.29|379.01|385.89|389.4|382.965|384.59|377.745||386.29|400.05|411.31|412.96|407|403.39|390.24|388.48|399.78|424.24|413.665|419.99|418.9|417.81|417.92|414.11|419.3833|422.68|415.55|427.54|426.76|429.25|432.9344|418.51|422.45||437.99|441.3899|441.47|443.29|442.4731|444.37|442.17|458.75|429.8462|458.73|454.46|432.68|437.94|438.57|436.67|433.73|434.6|428.95|432.32|436.33|436.45|435.34|438.14|431.97|422.45|419.24|420.72|427.525|419.89|412.88|404.43|400.02|403.82|403.42|397.31|399.43|399.095|403.16|388.37|389.66|396.22|392|387.7778||395.09|392.365|397.1|398.36|396.48|394.72|401.48|402.66|408.305|408.5|401|400.3|406.215|412.37|415.49|402.95|410|392.55|391.61||389.9|385.33|393|395.41|398.43|390.8||384.18|385.38|383.79|374.39|374.84||372.7|369.62|374.1|374.865||373.28|371.43|372|370.9|374.39|374|384.82|387.7|390.27|389.843|398.24|397.79|394.3853|400.14|410|412.3416|412.21|409.7476||407.73|408.755|409.77|406.73|403.83|400.03|400|403.68|408.7|414.36|415.74|425.255|431.05|431.13|433.38|432.48|421.93|419.61|416.62|413|415.1|417.82|427.955|433.85|428.88|420.59
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|71.065|71.54|72.6|73.145|73.9|73.97|73.555|73.56|73.46|72.55|72.1494|72.7|73.33|72.82|73.385|73.52|75.2|73.71|73.43|74.16|74.72|72.65|73.56|74.09|74.09|72.64|71.16|70.96||72.07|72.83|73.07|73.035|73.42|73.845|72.205|73.04|73.38|72.4364|72.73|73.18|73.81|71.42|71.13|70.9341|71.57|71.26|70.82|70.59|70.79|71.14|71.68|71.72|71.93|74.38|77.31|72.065|71.15|70.73|71.05|70.795|68.085|69.43|69.145|70.105|71.72|69.655|68.7999|68.54||68.365|68.15|68.96|65.84|65.81|65.0356|65.28|64.985|64.15|63.55||63.72|64.43|64.3792|64.43|65.22|66.17|65.945|65.18|64.53|64.49|64.89|64.22|64.2|64.83|65|68.5|68.67||67.15|67.599|68.9|70.72|70.58|70.54|69.48|69.8|70.705|70.89|68.445|68.585|67.975|68.265|68.75|68.88|68.48|68.22|68.18|65.46|65.34|65.57|65.57|64.02|62.7807||63.69|64.02|65.592|65.5|64.92|63.235|62.99|62.44|62.79|63.74|64.8|66.25|65.7063|65.92|67.25|67.51|68.02|67.3019|67.835|66.82|67.305|67.935|67.96|67.72|66.92|65.98|67.565|69.99|70.95|69.98|68.39|67|66.75|67.29|66.99|66.7|67.445|67.58|66.65|67.44|67.77|67.64|66.71||67.065|66.095|65.68|66.065|66.01|66.25|66.1|66.15|67.7625|67.58|68.82|67.655|69.865|71.89|71.835|71.34|71.85|72.035|73.16||72.27|71.47|73.0899|71.35|68.78|68.88||68.7594|69.3275|69.54|68.78|69.315||68.675|68.23|69.07|69.24||68.89|68.68|69.41|69.92|71.7|72.21|73.4|72.82|73.15|73.6915|73.85|74.42|73.24|73.585|74.14|74.65|74.86|74.67||74.93|74.59|75.91|73.8|73.57|71.93|72|72.63|73.28|73.8|73.495|75.08|75.705|76.28|76.66|77.92|75.99|76.28|76.31|75.83|76.91|77.04|78.25|78.11|78|80.24
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|367.25|370.31|369.68|367|365.98|362.23|360.14|357.01|356.62|358.99|356.74|356.28|356.58|355.21|355.395|357.8285|361.235|362.76|373.6|374.05|372.39|365.36|370.478|370.54|375.635|375.87|375|372.75||368.555|368.04|371.09|371.11|376.69|378.7|375.77|378.68|373.36|369.78|370.7|372.04|372.46|368.655|370.335|367.01|366.66|364.335|364.13|360.88|356.68|360.17|359.53|369.16|373.5468|381|359.7525|357.43|355.815|356.61|358.5|356.49|355.25|359.53|360|360.57|359.88|357.27|357.02|356.19||356.31|358.6|359.065|357.53|356.675|356.76|360.5|361.47|360.38|357.19||353.425|351.59|355.79|356.25|356.11|352.045|357.89|369.84|374.6132|372.3|376.17|379.91|376.57|372.99|366.92|366.14|366.23||357.28|358.43|362.21|364.8|365.31|362.27|358.99|355.615|360.22|355.095|358.59|363.61|361.69|360.26|357.72|358|356.61|355.68|350.26|346.34|346.51|367.38|371.73|369.585|365.75||374.11|382.32|386.45|387.69|377.195|373.94|374.77|376.39|375.96|395.75|400.59|397.88|401.0328|401|402.49|400.07|399.43|398.55|394.85|395|395.345|391.83|391.98|398|399.77|400.48|399.71|401.6275|407.065|403.83|403.83|407|411.18|412.97|409.99|408.26|400.22|398.1|396.145|393.77|394|395.65|392.72||391.405|390.77|387.86|386.625|387|387.48|385.5599|383.25|378.755|375.92|378.52|372.16|371.51|377.62|377.65|369.35|368.71|370.78|369.485||369.055|368.92|366.63|363.08|356.27|353.24||353.885|351.8634|355|357.36|360.54||359.71|360.02|362.14|361.95||361.63|359.03|363.09|356.34|359.39|360.46|364.64|362.655|365.665|363.05|367.16|376.46|381.82|382.54|386.19|389.93|392.3|394.59||395.33|392.26|390.73|387.37|383.39|381.85|381.305|381|381.74|384.63|387.93|386.87|388.465|386.96|382.06|388.73|369.02|366.34|368.54|372.225|373.15|374.54|380.71|389.21|360|360.22
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|25.25|25.1|25.435|25.525|24.7|25.38|25.105|24.375|24.4|25.802|24.5|25|24.92|23.82|23.94|24.26|24.99|24.965|23.24|23.7062|23.05|23.33|22.89|23.08|23.4753|23.5|23.69|23.87||23.41|23.055|22.785|22.32|22.44|21.7|20.73|20.77|20.95|20.525|20.785|20.55|20.71|20.49|20.56|20.205|20.375|18.98|18.62|18.6|19.14|19.67|19.62|19.875|19.695|19.48|19.58|19.38|18.9|19.04|19.3|18.935|18.73|19.63|20.04|20.5462|20.495|20.665|20.735|19.825||19.66|19.59|19.22|18.59|18.85|18.68|18.1956|18.48|20.28|20.505||21.27|21.335|20.99|21.1|20.03|19.83|19.795|18.995|18.685|18.145|18.73|18.335|17.79|17.265|17.45|17.59|17.33||16.875|16.86|17.245|17.44|17.345|17.89|17.8|18.45|18.73|18.28|16.99|16.37|15.82|16.04|16.125|16.59|16.445|16.01|16.47|16.65|16.545|16.335|16.595|16.105|15.675||16.27|15.74|15.535|15.505|15.21|15.828|16.92|15.54|16.03|16.99|19.78|21.3|21.195|21.12|21.23|21.325|21.49|21.28|21.12|20.64|20.885|21.035|20.375|20.19|19.65|19.915|19.765|19.42|19.415|19.535|19.02|18.665|19.02|21.2|21.035|22.07|22.5|23.03|23.01|23.5692|23.63|23.98|23.83||23.375|22.53|23.29|23.765|23.04|21.89|22.48|22.45|22.5068|21.915|22.92|23.479|23.32|23.69|24.14|23.88|24.33|23.845|24.1993||25.27|25.825|25.71|25.04|24.8575|24.47||23.73|24.22|24.415|23.49|23.805||23.315|22.77|22.215|21.97||21.94|21.71|21.37|21.36|21.49|21.7|22.74|23.1|23.03|22.445|22.545|22.71|21.855|22.58|22.68|22.75|22.75|22.68||23.14|22.835|22.98|22.99|22.59|22.44|22.48|22.92|23.205|22.65|22.265|22.55|22.295|22.25|24.89|24.945|23.84|23.78|23.98|23.91|23.9096|23.825|24.14|25.06|24.82|25.0947
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.63|7.66|7.73|7.845|7.8755|7.91|8|7.94|7.82|8.03|7.8|7.775|7.88|7.89|7.94|7.96|7.91|7.98|7.505|7.6|7.63|7.73|7.7498|7.815|7.885|7.85|7.77|7.795||7.865|7.9159|7.9|7.855|7.83|7.89|7.72|7.89|7.789|7.92|7.9|7.89|7.93|7.8|8.25|8.38|8.82|8.785|8.68|8.645|8.495|8.505|8.68|8.68|8.66|8.7|8.75|8.79|8.77|8.775|8.71|8.81|8.795|8.73|8.74|8.72|8.8|8.675|8.75|8.82||8.87|8.79|8.825|8.77|8.775|8.665|8.63|8.68|8.66|8.625||8.59|8.5|8.53|8.485|8.51|8.495|8.44|8.52|8.37|8.245|8.195|8.11|8.08|8.02|8.04|7.98|8.005||7.85|7.9|8.165|8.3|8.325|8.26|8.19|8|8.125|8.1|8.17|8.18|8.11|8.045|8.23|8.325|8.125|7.97|7.8311|7.83|7.77|7.8|7.92|7.815|7.8||7.905|7.8|7.785|7.765|7.625|7.56|7.73|7.83|7.985|8.245|8.83|8.87|8.885|8.85|8.76|8.775|8.65|8.71|8.735|8.69|8.76|8.785|8.77|8.79|8.805|8.95|8.985|8.93|8.785|8.94|9|9.055|9.13|9.11|9.08|8.95|9.01|9.095|9.065|9.06|9.02|8.97|8.91||9.01|8.95|8.89|8.94|8.905|8.94|9.045|9.06|8.985|9.03|9.1852|9.29|9.13|9.1|9.11|9.01|9.05|9.055|9.2||9.1801|9.13|9.17|8.99|8.4187|8.5493||8.078|8.1947|8.4373|8.526|8.484||8.5493|7.8587|7.826|7.8307||7.7187|7.7|7.8447|7.784|8.19|8.106|8.288|8.204|8.2693|8.2133|8.1947|8.1853|8.1107|8.1713|8.2133|8.3067|8.2973|8.3907||8.428|8.3487|8.442|8.2833|8.288|8.232|8.274|8.302|8.148|8.05|8.218|8.1713|8.1387|8.064|8.1947|8.288|8.008|7.924|7.938|8.008|8.064|8.106|8.2273|8.138|8.0733|8.0873
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|84.28|86.08|87.62|88.8|88.24|87.73|87.67|86.38|87|86.33|84.845|85.73|86.5|86.12|86.43|85.57|84.6467|83.3|84.08|84.72|84.47|82.11|82.74|82.345|82.05|80.62|80.46|78.89||80.64|80.52|81.13|80.02|79.035|78.44|74.54|76.05|77.09|76.16|74.85|74.4|74.76|71.77|68.15|67.08|66.29|66.08|65.68|66.28|67.65|69.79|68.69|70.37|70.98|71.22|71.45|72.4297|70.2|69.07|70.45|70.54|70.31|70.775|71.42|70.84|71.53|71.89|72.71|72.54||73|72.83|71.68|68.77|69.49|69.04|68.55|68.48|66.709|68.435||68.36|69.31|69.56|69.31|70.11|71.23|70.53|67.65|66.87|66.33|66.46|67.08|66.67|67.66|68.485|68.74|68.43||66.44|67.48|68.1|68.05|67.76|68.36|69.18|69.64|68.9775|67.035|62.52|61.74|59.44|59.4|59.49|59.62|58.54|57.23|57.95|57.08|56.17|55.6451|55.49|52.61|51.82||52.27|53.105|50.84|50.52|49.245|52.84|54.79|53.555|55.06|53.765|59.3|61.06|60|60.02|62.58|63.9|65.83|64.71|63.98|62.6|62.92|63.36|63.15|64|63.63|64.205|64.4|65.2|66.54|67.205|65.73|65.6|63.665|66.675|65.71|66.77|66.93|67.605|67.66|68.176|67.97|67.5|67.385||67.4|66.87|65.95|65.11|65.23|65.79|65.76|61.8|62.3609|61.12|63.76|64.05|63.09|64.32|64.31|64.3012|64.65|65.56|61.97||62.09|61.79|63.06|61.51|60.84|60.41||61.3299|62.66|62.44|60.63|61.27||61.16|60.75|60.805|60.65||59.98|59.59|59.49|57.72|59.57|58.49|59.01|58.54|59|59.02|58.74|59.03|58.47|58.12|56.95|55.97|56.39|55.56||56.89|56.02|57.8|55.1|53.51|53.145|52.8|53.495|54.185|56.48|56.99|57.07|57.11|56.78|56.48|55.91|55.65|57.77|58.95|63.2|70|70|70.97|69.995|71.39|69.74
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|63.11|63.56|63.42|63.19|61.25|59.51|60.32|60.58|60.68|61.54|62.28|62.045|61.6|61.325|61.88|61.27|62.625|62.92|61.595|61.77|61.68|62.24|62.72|63.25|63.025|62.19|61.78|62.8128||63.06|62.91|63.18|63.935|64.38|63.395|61.72|60.75|60.02|59.815|59.779|60.07|59.825|59.68|58.88|58.71|58.04|58.78|57.73|54.52|54.5|55.015|55.9|54.97|55|55.43|56.22|56.39|55.465|55.05|54.44|53.7499|54.12|54.25|54.98|55.14|55.58|54.68|55.31|55.47||56.37|55.98|54.62|53.13|53.275|53.55|52.91|53.33|53.88|54.45||55.045|54.88|54.64|52.41|49.71|48.912|48.9298|48.06|47.77|47.45|47.47|47.94|48.27|48.365|48.65|48.735|48.72||48.06|48.16|49.68|50.54|50.89|50.155|49.195|50.695|51.38|50.37|48.63|47.97|48.43|49.8|47.8|48.15|48.22|47.89|48.105|48.645|48.75|48.84|49.035|49.13|48.12||47.888|47.035|46.555|46.705|46.01|44.78|44.6709|44.08|44.9|46.075|48.14|48.35|48.365|48.54|48.4|48.48|47.21|46.58|46.61|46.96|47.23|47.92|48.65|48.67|47.505|48.12|48.15|51.03|52.36|50.27|48.36|46.336|46.825|47.65|47.46|47.25|48.64|49.08|49.15|48.48|46.6|46.51|46||46.26|47.14|46.28|46.555|46.18|46.3|47.13|47.51|48.7|51.02|51.73|52|52.11|52.3|52.34|50.93|50.93|50.915|51.74||51.649|51.175|52|52.039|52.54|51.52||50.08|50.45|51.04|50.45|51.25||50.6|50.4894|51.19|50.89||50.7|50.53|50.965|50.35|51.54|52.125|52.77|53.04|53.35|52.97|52.44|53.23|52.5|52.52|53.31|54.5499|54.56|54.76||54.48|53.73|53.64|53.46|53.63|53.545|53.82|53.7622|53.88|52.79|52.23|52.09|52.94|52.3727|53.22|53.66|52.01|55.56|55.753|56.04|57|57.76|57.45|57.18|56.58|56.15
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|307.11|310.35|313.09|311.67|313.55|308.72|309.5|310.49|305.86|308.8|306.885|305.69|304.53|300.515|301.2|297.02|295.21|292.75|298.16|300.81|301.02|298.32|300.436|300|300.87|305.48|305.95|303.245||303.17|299.93|302.4|300.27|303.09|307.38|306.39|305.13|301.05|296.53|294.72|295.5|295.44|291.21|291.69|293.97|290.07|288|288.015|286.87|286|290.93|291.15|309.05|315|315.48|311.83|313.64|313.03|313.13|316.71|314.63|311.405|315.57|315.45|315.28|315.76|316.89|316.2|318.34||319.2455|320|323.25|321.0675|320.565|319.785|325.5|327.34|324.53|322.92||319.41|318.16|319.3|320.74|320.71|315.3999|321.24|327.826|330.78|337.325|346.01|351.225|348.9|348.3|342.05|344.0374|343.03||339.41|339.08|341.89|344.25|344.64|342.8467|338.45|334.58|335.39|339.175|339.1191|343.62|341.32|339.23|336.93|332.435|319.625|321.16|321.39|326.07|327.34|332.71|336.69|332|329.04||333.26|339|344.6639|345.62|335.28|330.96|324.88|324.55|318.9|344.88|350.695|345|345.34|346.95|343.58|341.885|340.105|338.805|339.52|335.07|335.66|330.4|332.995|329.64|325.77|327.11|327.63|327.88|324.4|339.48|342.01|342.0442|345.43|343.21|338.43|334.69|333.03|332.69|331.09|327.27|327.395|327.99|326.4||329.6|328.92|325.1|324.17|324.79|323.55|320.72|316.34|313|309.53|307.74|299.44|296|297.49|297.7|289.93|294.36|297.66|299.01||296.93|296.02|292|289.75|288.31|290.34||286.09|282.19|282|281.75|286.27||285.98|285.39|289|289.12||288.5|284.9779|286.44|282.15|285.83|284.83|289|285.69|286.2|285.93|288.41|299.05|303.43|307.665|310.94|310.21|313.01|316.72||315.73|314.44|306.49|308|303.67|296.74|293.77|295.6099|296.935|299.415|299.71|296.115|297.01|297.07|292.67|293.88|283.19|282.94|283.11|285.83|286.67|287.78|287.53|287.49|290|289.76
00160|244|/equities/at-t|SnP500/R1000VALUE|26.475|26.35|26.2999|26.72|27.22|27.43|28.1599|28.35|28.34|28.5659|28.75|28.75|29.01|29.07|29.31|29.465|29.58|29.65|29.79|29.6|29.5|29.44|29.58|29.14|29.79|29.7|29.08|29.3954||29.33|29.02|29.08|28.96|28.98|29.65|29.56|29.38|29.16|29.15|29.08|28.77|28.59|28.7|28.28|28.25|28.11|28.06|27.97|27.92|27.93|27.72|27.7086|27.9299|27.93|28.35|28.17|27.75|27.76|27.72|27.04|27.05|27.11|27.12|27.51|27.545|27.82|28.38|28.46|28.47||28.41|29.03|29.19|29.02|28.18|28.1|28.35|28.35|28.295|28.11||27.83|27.965|28.39|28.34|28.47|28.61|28.61|28.08|28.1|27.8481|27.97|28.13|27.96|27.8|27.505|27.6199|27.63||27.53|27.71|27.765|28.255|28.04|27.7686|27.4|26.59|27.13|27.3|28.02|28.04|28.395|28.235|27.69|27.78|27.78|27.89|27.44|27.265|27.52|27.83|27.32|27.36|27.28||27.49|27.78|27.63|27.35|26.9|26.76|26.855|27.19|27.225|28.43|29.03|28.59|28.61|28.56|28.51|28.42|27.84|27.56|27.22|27.21|26.93|26.935|26.98|26.93|26.65|26.46|25.86|26.825|27.455|27.21|26.79|26.39|27.97|27.86|27.49|26.965|26.83|27.16|27.125|26.72|26.28|26.35|26.18||25.93|25.735|25.38|25.18|24.94|24.73|24.56|24.575|24.43|24.43|24.14|24.23|24.98|24.58|24.365|22.79|22.66|22.475|22.54||22.37|22.13|22.09|21.82|21.68|22.04||22.245|22.645|22.77|22.96|23.17||22.85|22.78|23.07|23.15||22.9894|22.87|22.75|22.68|22.985|22.98|23.81|23.67|23.74|23.5399|23.66|23.99|23.9|23.89|23.825|24.03|23.16|23.305||23.38|23.11|23.32|23.29|23.15|22.9|22.92|23.2|22.75|22.46|22.39|22.29|22.48|22.43|22.39|22.39|22.17|22.25|22.73|22.595|22.255|22.36|22.15|22.41|22.48|22.58
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|4054.99|4090.1299|4170|4224.0801|4252.54|4293.0298|4286.3799|4332.6802|4276|4217.5498|4176.8901|4228|4179.2202|4188.3599|4149.73|4235.6748|4236.6201|4285.3398|4357.8101|4363.2852|4388.1099|4304.9399|4291.1201|4259.2148|4248.1401|4238.1899|4195.48|4225||4229.6802|4222.4399|4216.02|4187.3701|4141.5|4157.5698|4147.4927|4187.3901|4138.3628|4066.6799|4021.0049|4041.095|4049.6201|4045.99|4055.6299|4078.8|4081.0601|4094.6899|4021.9299|3972.1895|3859.1201|3860.925|3919.5|3879.46|3822|3893.21|3891.6975|3773.8701|3775.98|3774.5|3715.9299|3719.9551|3693.75|3789.9265|3778.49|3731.6526|3779.95|3748.751|3783.5|3795.23||3770.2849|3720.1499|3750.99|3723.4199|3612.1001|3525.595|3583.835|3697.24|3727.4299|3656.28||3642.1699|3646.9573|3644.97|3686|3688.3669|3723.99|3723.3|3711.1399|3737.1646|3737.4951|3752.8999|3768.4399|3769.77|3764.375|3730.5901|3790.1001|3860.9199||3882.8701|3900|3910|3900|3882.53|3791.3245|3758.3701|3665.02|3694.8401|3706.085|3700.54|3742.2|3773.0349|3773.4846|3783.23|3790.8701|3757.48|3774.54|3706.73|3636|3623.8401|3700|3712.9099|3682|3618.75||3630.71|3661.54|3699.75|3700.3501|3681.6399|3650|3708.04|3603.6899|3572.3401|3845.1001|3916.8101|3822.8401|3830.26|3842.8201|3832.085|3838|3693.8799|3678.3899|3680|3617.2749|3610|3620.48|3634.21|3627.4399|3578.0601|3565.02|3573.79|3680|3704.425|3636.96|3615.79|3570.5|3563.5701|3519|3500|3459.76|3430.6699|3435|3401.6699|3415.8999|3414.73|3417.3701|3451||3478|3474.1799|3444.3999|3450.9099|3437.49|3467|3484.4199|3481.3601|3475.1001|3445.05|3375.6699|3364.2|3325.5449|3378.1597|3437.6299|3361.4099|3376.75|3331.77|3312.5901||3230.8501|3217.3301|3254.4751|3259.21|3276.8999|3288.1001||3305.23|3334.6399|3328.6599|3270.28|3250||3223.7451|3235.78|3262.1001|3286.6001||3286.9651|3251.835|3274.26|3266.0801|3324.3601|3352.1599|3392.47|3378.96|3352.71|3394.1899|3416.71|3345.2749|3313|3242.55|3252.3|3209.47|3210.04|3232.99||3194.45|3157.53|3164.7251|3114.9299|3083.3899|3121.45|3141.27|3176.905|3150.79|3200|3195.8701|3218.7051|3182.5601|3172.6499|3205.05|3232.9399|3071.9199|3051.97|3026.918|3029.1499|3066.47|3108.01|3139.28|3172.5725|3171.1799|3196.55
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|187.52|187.45|189.755|191.02|192.63|191.46|193.81|193.31|194.875|195.3|193.92|194.47|194.68|193.95|195.13|194.3|195.26|193.64|195.71|198.29|197.31|196.095|195.325|194.7|196.85|193.1|191.09|194.92||196.4574|194.72|194.27|193.69|194.27|195.06|191.7799|193.9|192.69|190.64|190.67|189.92|191.54|187.03|187.14|189.09|189.37|187.7|189.5|186.18|188.24|194.2|202.065|203.29|202.24|203.11|203.275|204.68|204.68|205|203.31|203.08|202.14|201.985|203.71|202.78|204.23|203.12|203.125|204.665||203.9399|203.77|206.48|203.68|206.62|204.79|204.645|208.75|209.86|208.7||208.13|207.82|209.385|208.775|209.35|209.12|209.51|208.43|205.4336|205.895|205.57|206.8925|207.21|207.285|206.21|202.93|202.125||199.41|202.02|207.49|209.21|208.72|208.37|205.785|204.19|208.72|209.27|206.3|208.4|209.67|209.23|211.645|213.335|212.375|210.9|208.21|208.29|207.17|208.63|210.26|207.22|202.81||205|203.08|202.35|201.7745|194|200.39|201.82|194.62|195.39|205.51|215.535|216.47|215.92|215.825|214.99|217.32|214.77|216.88|214.64|211.16|212.2325|212.33|212.34|212.7|209.74|212.23|213.83|217.355|222.38|221.61|223.25|225.15|230.21|228.99|227.5|224.4|223.83|224.68|222.33|220.16|220.25|218.63|219.28||221.861|220.65|219.11|219.14|219.93|223.71|222.94|225.58|221.58|222.23|222.56|220.62|219.985|221.46|220.68|215.65|214.91|217.71|221.09||218.835|218.25|223.56|218.61|216.42|214.565||212.57|215.17|221|219.37|220.125||220.79|220.31|223.74|223.6||223.54|222.38|224.12|222.8199|228.58|229.38|230.23|228.255|231.21|227.76|228.845|227.57|227.55|227.46|228.595|231.17|234.54|239.1842||239.29|236.4929|236.157|233.5199|232.01|229.97|229.76|230.74|230.1|234.77|234.12|232.5|235.08|235.44|228.74|231.02|226.44|219.04|223|226.105|229.07|229.54|229.17|229.998|231.38|230.31
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|162.6|162.58|163.43|163.46|164.085|163.52|163.27|162.36|161.21|161.03|162.63|164.17|164.7599|164.9|165.99|167.15|169.47|166.61|166.76|168.28|168.855|167.25|168.9822|168.4733|169.43|167.63|168.2|170.7407||172.755|174.77|174.05|175.69|178.405|180.59|176.225|177.16|176.005|175.06|178.6703|178.24|179.53|174.97|171.97|171.4299|170.91|168.51|168.46|167.78|167.34|170.005|171.95|174.865|176.9887|179.795|180.94|184.44|182.205|180.53|181.435|180.97|178.32|181.07|181.94|183.62|186.58|183.7|183.36|183.815||183.8|183.975|183.35|175.64|177.7408|178.16|180.01|180.671|179.73|176.15||175.77|176.07|176.95|178.15|179.52|180.96|181.41|181.44|180.37|178.99|180.41|179.89|177.55|179.515|179.81|181.63|181.51||178.81|180.87|182.84|184.25|183.78|183.555|181.9|181.835|183.8018|183.73|173.83|174.84|173.12|170.89|172.09|172.76|171.45|171.35|172.83|172.4124|173.5|175.25|176.65|175.31|169.85||172.067|171.21|172.97|172.4|171.255|167.17|171.1|171.01|172.55|174.91|178.29|180.66|179.9|178.4|179.0899|178.61|178.21|178.14|177.24|175.675|180.35|180.63|180.315|180.865|178.96|178.99|180.413|186.89|189.75|184.866|183.16|183.625|185.64|190.45|188.25|186.705|186.585|186.98|186.23|184.92|184.45|183.929|183.79||184.82|183.84|183.803|181.91|182.215|182.23|186.08|184.96|184.21|184.02|188.33|187.12|194.75|196.405|195.92|194.53|193.44|192.45|193.97||193.22|191.365|193.55|189.99|188.17|187.01||187.88|191.24|189.85|185.4|189.1802||189.26|187.98|190.27|190.07||189.7|189.005|190.07|189.68|193.39|193.05|195.5|197.44|198.3938|203.055|203.78|206.45|206.1499|204.5|205.375|206.06|206.76|206.8953||207.78|207.74|207.99|202.9|199.76|198.6|198.95|199.01|200.155|202.96|204.0063|205.76|206.26|206.83|208.16|209.83|207.11|208.74|208.31|209.65|209.19|207.785|209.28|207.38|206.315|220.025
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|48.29|48.9543|49.435|49.575|49.01|48.64|48.76|50.2601|50.58|50.925|50.24|50.14|50.065|47.8483|47.65|47.3475|47.38|47.38|47.005|47.3|47.315|47.005|46.16|46.01|46.24|46.695|45.5|45.76||45.84|45.67|45.05|44.63|44.755|44.98|43.72|43.3352|43.205|43.23|43.62|43.34|42.88|43.065|43.4|43.6|44.44|44.33|43.945|43.87|44.665|45.94|46.13|46.24|46.715|46.07|45.83|44.89|40.24|40.21|39.91|39.37|39.16|39.935|40.58|40.78|39.755|40.1|40.52|39.675||39.9|39.93|39.04|38.825|38.6|38.52|38.125|38.135|39.5799|39.51||39.8|40.02|39.645|39.41|39.03|39.305|39.31|38.62|38|37.73|38.08|37.805|37.76|37.17|37.41|37.65|37.25||36.815|36.805|37.28|37.89|38.03|38.5|37.75|38.35|38.325|38.36|36.88|37.35|36.79|36.9|36.925|37.15|36.63|35.53|36.16|36.68|36.495|36.45|38.16|38.76|38.515||39.48|38.815|38.5123|38.55|38.105|37.49|39.38|37.07|37.28|39.68|42.605|44.995|44.82|44.04|43.76|44.28|45.36|45.22|45.18|44.68|45|45.07|44.26|44.075|42.97|42.915|43.135|42.365|42.91|43.445|42.225|42.71|43.595|45.3|44.68|44.5591|44.43|44.96|46.17|46.79|46.97|47.175|47.11||46.74|46.42|46.99|47.75|47.52|47.2|49.4|48.94|48.04|47.585|47.6|44.69|44.11|43.92|44.99|45.86|46.25|47.08|47.075||47.47|46.75|45.899|45.3|45.04|44.25||43.47|43.73|43.63|42.855|41.89||41.3871|41.005|41.12|40.9||40.9|40.26|40.46|41.02|41.825|41.7479|42.13|42.72|42.76|42.805|41.66|42.1|42.46|42.89|43.7532|44.23|44.22|44.06||43.92|43.93|44.64|44.92|45.17|44.37|43.1493|43.7899|43.72|43.3|43.845|44.495|44.32|43.67|43.185|43.23|38.98|38.36|38.29|38.24|37.62|37.47|37.67|37.735|37.19|37.5
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|49.05|48.93|49.75|50.24|50.83|50.805|50.76|50.52|49.735|49.58|48.71|49|49.1113|49.18|49.36|49.38|50.65|50.23|51.28|51.4|51.23|50.32|51.08|51.0375|51.24|50.45|50.9|51.74||52.68|52.57|52.73|53.28|53.81|54.265|53.11|53.56|53.63|54.22|53.905|54.57|54.94|53.93|54.485|54.3799|54.3|54.89|59.1699|57.64|57.37|57.78|58.82|58.9|59.06|59.235|60.055|60.285|59.8|58.1364|58.305|58.4|58.34|58.5|58.39|58.48|58.82|58.42|59.14|59.03||59.03|58.875|58.33|56.31|57.21|57.65|56.91|57.189|56.88|56.5||56.555|55.91|56.125|54.91|55.39|54.9799|55.355|54.56|54.22|53.765|53.85|53.55|53.24|53.94|53.58|53.49|53.42||52.98|53.76|54.39|54.48|54.4|53.79|53.41|53.4|53.665|54.09|52.23|52.15|52.6|53.99|52.1|52.035|51.85|52.67|52.65|50.945|50.82|50.69|49.69|48.71|47.4||47.82|48.0803|48.85|48.93|48.477|46.68|47.13|48.14|48.96|50.098|51.16|52.355|52.48|52.25|52.19|52.225|51.36|51.22|51.28|51.185|52.105|52.115|52.43|52.915|51.935|52.04|52|54.15|55.3|54.49|52.205|52.15|52.66|53.24|52.87|52.44|52.115|51.63|51.65|51.5098|50.575|49.63|50.13||50.48|50|49.95|50.76|50.91|51.45|52.54|52.685|52.675|55.84|56.57|57.02|56.185|56.62|56.7|55.85|55.24|54.87|55.4||54.875|54.42|55.66|54.4|53.46|53.12||53.64|54.9|55.295|54.605|55.885||55.47|55.6539|56.553|56.495||56.18|55.94|56.45|56.51|57.935|58.14|58.9425|58.365|58.555|57.5|58.75|58.28|58.18|60.71|62.065|62.89|62.96|62.91||63.35|62.51|62.87|61.94|61.1384|60.44|60.63|61.17|61.93|63.165|62.635|60.865|60.835|60.79|60.8|61.735|60.17|59.99|60.87|64.8|64.26|64.245|65.06|64.895|65.44|65.75
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.275|50.51|50.91|51.32|51.13|50.845|51.675|52.565|52.55|52.62|52.33|52.25|52.88|52.35|52.66|52.19|51.625|50.875|51.09|50.93|50.96|50.625|50.56|49.905|50.79|50.83|50.57|50.47||50.9175|50.64|50.63|50.26|49.66|49.66|48.49|48.5|48.115|48.04|47.82|47.73|47.76|47.66|46.52|46.3|45.76|45.94|46|46.105|46.41|48.03|48.5|48.51|48.54|48.55|49|48.305|48.17|48.04|47.38|47.22|46.56|47.01|47.07|46.81|47.22|47.45|47.79|49.21||49.305|48.73|48.42|47.62|47.67|47.58|46.98|47.19|46.37|45.65||45.2|44.67|44.89|44.46|44.65|45.41|45.195|45.4|45.165|44.575|45.09|44.73|44.15|44.3|44.46|44.4385|44.22||43.43|43.57|44.49|44.91|45.14|44.79|44.98|44.92|44.485|43.955|41.98|42.1498|41.34|41.27|41.49|41.23|40.44|40|40.14|40.08|39.79|39.7|40.13|38.49|37.2798||37.8699|38.155|38.75|36.99|36.225|36.4|37.855|37.325|36.63|35.79|38.84|41.97|41.7|41.895|42.62|43.09|43.72|43.53|43.15|42.66|42.72|42.6983|41.83|41.77|41.015|40.19|40.5|40.66|40.62|41.73|41.89|42.73|44.84|46.96|46.2|44.7756|44.5453|44.835|45.39|45.51|46.19|46.055|46.65||47.09|46.57|46.58|46.93|47.555|47.97|47.98|47.13|47.13|46.48|46.83|47.165|47.39|47.4358|47.14|46.86|46.89|46.73|47.15||46.88|47.51|47.46|45.92|45.34|46.05||46.26|46.65|46.15|44.85|44.5868||44.23|44.14|44.78|44.58||44.415|44.11|44.395|44.48|45.43|45.19|45.68|46.1|46.47|46.16|46.29|46.745|47.06|47.24|46.78|47.4778|47.82|48.08||47.98|47.84|47.74|47.22|47.05|46.64|46.615|47.02|46.84|46.16|46.48|46.45|46.5175|45.5|45.23|45.55|42.01|42.02|42.43|42.55|42.9|42.81|42.745|42.98|42.66|42.47
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|107.39|107.53|107.19|107.5|107.56|107.315|109.075|110.745|110.16|110.275|109.47|109.5|110.87|109.715|109.21|108.701|107.21|107|107.01|106.52|106.33|104.96|106.18|104.65|106.056|105.69|105.03|105||106.57|106.2982|105.51|104.76|103.67|103.125|101.905|101.62|102.13|101.82|103.51|103.99|104.08|104.47|103.74|103.975|103.41|102.39|102|101.575|100.56|102.7|103.16|102.02|100.97|101.159|101.03|99.83|99.23|99.42|99.04|98.16|96|96.47|95.36|93.8|93.925|93.715|93.545|93.79||92.845|92.3|91.11|91.9586|91.77|90.57|91.42|91.56|90.99|92.64||92.08|90.54|90.56|89.61|89.71|90.11|90.46|90.5|90.39|88.876|89.6642|89.797|89.01|88.845|89.87|90.23|90.27||89.49|89.65|89.97|90.4242|90.625|90.5|89.53|88.23|88.46|88.55|86.38|86.19|84.26|83.55|82.78|83.31|81.53|80.6|80.36|79.5|79.16|79.22|79.68|76.7067|75.73||77.4997|77.832|79.06|79.05|78.67|78.52|80.155|77.66|76.305|78.73|81.95|84.55|84.1499|84.305|84.85|85.22|86.07|85.95|85.415|84.135|84.37|84.44|83.02|83.23|81.95|81.08|82.07|84.11|86.58|86.14|86.05|87.18|87.87|90.34|88.95|87.99|88.16|88.43|88.385|87.89|88.53|88.93|89.44||88.25|87.205|85.72|85.58|86.39|86.98|86.5|85.97|85.28|85.65|86.87|87.53|87.7|86.69|85.93|86.34|85.55|85.81|85||83.67|82.475|82.1365|76.74|76.14|77.85||78.01|78.49|78.6895|77.36|77.93||77.49|77.31|78.46|78.49||78.2969|77.65|78.02|77.4795|78.53|79.28|79.545|80.09|80.015|81.15|81.02|81.59|81.69|82.18|80.99|82.08|82.25|82.72||82.08|81.4|81.62|80.23|79.1999|77.9719|78.44|78.68|78.425|78.31|78.75|78.82|79.13|78.14|78.1899|80.29|76.21|75.62|76.34|76.21|76.95|77.09|76.98|76.6|76.73|76.4
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|26.47|26.64|26.95|26.705|26.185|25.87|26.02|26.04|26.8|26.675|26.5|26.865|26.77|26.315|26.25|26.42|26.66|26.52|27.4412|27.82|28.26|28.36|28.555|29.635|32.025|32.32|30.68|29.68||29.79|30.3|32.22|31.48|31.48|31.125|29.73|30.225|30.56|30.26|29.08|29.16|29.615|29.03|28.7562|29.385|29.675|30.25|29.23|29.21|28.39|30.24|31.4|31.39|31.85|31.74|32.95|33.67|33.36|33.19|31.83|31.92|31.44|32.35|32.74|33.31|33.96|33.87|33.9|33.21||33.44|32.89|32.45|30.23|30.27|29.23|28.995|29.165|28.895|28.27||28.2|27.73|26.22|26.43|26.29|27.14|27.29|27.44|26.97|27.04|27.32|27.53|28.035|28.74|31.3|30.82|31.11||31.16|31.66|33.24|34.29|33.85|34.2|34.11|34.64|33.82|34.66|32.06|31.915|30.825|30.28|30.94|31.37|30.78|30.56|31.52|31.299|29.87|29.79|30.8|29.1|28.325||28.68|27.96|28.61|28.89|27.66|29.23|30.2263|28|28.33|27.795|30.04|32.05|30.92|30.92|31.96|32.35|32.425|32.76|32.75|30.56|30.97|30.5|30.53|30.46|29.72|29.35|30.97|31.8|31.87|34.27|35.21|35.105|34.9|36.8925|37.29|38.28|41.87|40.63|40.56|40.66|40.44|40.455|40.03||36.75|36.74|36.12|35.51|36.22|37.385|39.39|38.935|39.09|38.18|38.48|38.72|38.61|38.27|37.57|37.81|37.94|37.51|37.58||37.47|36.96|37.75|38.13|36.88|37.06||37|37.88|38.285|38.01|39.915||39.73|39.105|38.685|39.22||39.219|39.43|40.1|39.045|39.77|38.83|40.2|38.32|38.84|38.97|39.48|39.55|37.74|38.42|38.15|37.69|38.085|36.8||36.6964|35.99|37.54|31.46|30.89|30.8|31.28|31.9|31.58|31.94|32.1|31.91|31.82|30.93|32.36|32.39|31.665|31.45|29.29|28.83|29.5|29.56|30.57|30.62|30.14|30.22
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|23.035|22.915|23.28|23.9196|24.265|23.63|23.45|22.855|22.59|22.05|22.43|22.905|23.16|23.06|23.75|23.81|24.11|24.0875|24.1701|24.415|24.52|24.63|24.58|24.36|24.585|23.73|24.28|24.6||24.72|24.54|24.7|24.64|24.62|24.61|24.3|24.89|24.475|24.41|24.85|24.49|24.39|24.07|23.835|23.86|23.655|22.98|23.23|22.76|22.355|24.16|28.94|28.995|29.35|29.31|29.15|28.71|28.175|28.05|28.23|28.415|28.48|28.9|28.93|29.515|30.715|31.15|30.93|31||31.22|31.44|31.755|30.54|30.635|30.835|30.8|30.625|30.095|30.19||30.1|30.71|30.98|31.33|31.65|32.04|31.75|31.19|30.71|30.495|30.23|30.14|30.4898|30.69|30.79|31.04|30.95||30.228|30.52|31.5|31.615|31.63|31.7|31.07|31.03|31.655|32.68|31.49|32.07|30.9|30.5099|31.08|31.2492|32.6|31.38|31.345|30.82|30.43|30.475|30.3|29.14|28.81||29.1|28.59|28.5|28.7|28.26|30.25|30.82|29.53|29.31|31.19|33.6|33.83|34.29|34.515|34.01|33.91|33.53|33.85|33.88|33.64|34.16|34.5499|34.921|35.03|35.015|34.84|35.77|36.57|37.74|36.64|35.469|35.45|35.31|35.245|35.17|35.56|36.26|36.05|35.1267|34.015|33.68|31.25|31.235||31.09|30.62|30.53|30.88|30.91|30.975|31.62|31.705|31.585|32.02|33.24|33.319|32.975|33.555|33.58|32.525|32.58|32.265|31.6||31.02|31.2|31.04|30.8226|30.93|29.5||29.895|29.99|30.25|29.6|29.754||29.25|29.1|29.355|29.44||29.17|29.54|29.99|29.405|29.71|30.29|30.15|30.81|31.38|31.55|31.855|32.49|32.12|33.13|33.2101|33.58|33.785|33.81||33.37|33.5999|33.67|33.7|33.15|32.67|32.99|33.22|32.25|32.68|33.84|34.22|35|35.46|36.12|36.82|36.1|36.24|36.49|36.02|36.19|36.3523|36.47|36.78|37.095|36.68
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|152.9902|152.5345|152.1572|152.393|153.5011|150.6327|150.6013|147.1435|145.0688|145.1592|145.8586|147.1199|147.8586|147.1749|148.4087|148.558|149.3282|147.7722|148.5109|149.2339|150.3498|149.281|151.1278|150.7977|151.6543|150.5698|149.0138|152.448||151.7014|153.4775|153.7525|153.4225|156.7584|157.336|156.2673|157.3439|155.8036|155.1425|154.8056|153.6897|154.2398|153.2339|152.7781|152.3616|149.4068|139.4045|141.2024|141.0845|139.45|143.2299|143.5364|144.228|145.7289|146.1062|145.6582|144.896|142.7348|141.1238|142.7113|142.2712|140.7545|141.9804|139.3321|138.6916|141.2653|138.0197|138.0315|139.7211||140.118|139.9451|140.7623|135.6857|135.3792|134.2751|135.2771|135.112|134.0944|133.5639||134.0669|135.1278|136.2987|138.5698|137.7054|138.2005|137.2731|137.2713|136.7957|136.0551|135.2142|134.7071|135.0453|136.5808|137.1081|138.6484|137.9411||135.2928|136.3616|138.892|139.1749|139.2535|138.0669|135.5011|137.3674|139.725|137.8625|133.8547|133.9804|131.78|131.2692|133.6268|134.5855|147.7407|162.9235|162.7977|162.6641|161.3989|161.0374|163.4854|157.448|156.1572||158.1769|161.1867|162.4991|162.1533|159.8075|162.8763|164.9902|166.4402|164.6916|173.2417|178.1376|178.2319|179.96|180.5875|179.9608|181.4932|180.5188|182.1769|181.3911|181.7447|183.1592|183.505|182.9235|179.7958|177.9726|176.5659|178.6327|178.6406|184.9431|181.1631|177.6582|177.697|180.8076|180.6838|178.3105|178.507|180.6523|181.4775|182.2162|180.4245|179.4185|179.3793|176.9745||178.7427|177.7525|179.505|181.1789|184.2123|181.4146|188.0079|192.7125|193.9097|198.0237|195.9608|196.5895|197.0531|197.1774|196.063|191.5757|189.2771|188.5738|189.6031||187.4186|186.059|187.0334|186.562|187.1199|185.6582||184.3223|184.9667|182.6838|180.2083|179.9608||180.1533|179.5453|180.8174|180.118||178.4912|179.0728|180.2044|177.4461|179.9057|180.0708|182.114|178.3734|179.6936|175.1907|175.78|175.9372|174.5227|175.395|174.7506|175.1042|175.9058|175.3871||178.1307|177.2732|177.7035|177.7918|177.4461|175.1749|175.2457|179.2378|179.4185|181.0924|182.3184|185.3596|185.4618|183.7486|190.9628|192.0079|187.285|186.5777|186.0276|186.0433|186.7467|188.6681|189.3125|188.1415|190.0748|189.1082
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|501.221|503.5|504.46|504.97|502.5499|499.61|502.8661|503.78|500.25|502.1|499|497.16|499.28|494.71|494.5|494.88|495.99|491.92|495.27|497.6256|497.24|491.7|496.85|499.65|507.661|507.38|502.11|505.9||506.72|500.14|497.21|492.79|489.02|493.14|489.049|492.2178|485.8999|479|482.48|479.22|479.6|472.4726|468.494|465.83|472.7|469.55|467.5762|468.87|475.96|477.7|479.41|485.0001|486.8963|484.93|486.17|484.45|483.14|478.35|478.6404|474.1499|472.9186|475.72|478.13|476.85|478.5499|479.4902|480|486.08||486.549|489.93|491.09|487.65|489.68|487.9764|496|497.7391|488.5|486.68||486.7|489.4|491.85|491.0843|490.44|492.25|492.9|494.53|496.0978|491|496.99|502.7899|503.23|505.72|506.55|509.1|509.75||505.5|507.4|509.9999|512.075|513.79|514.33|509.78|511.85|515.75|520.3|515.91|521.2591|520.25|515.75|521.18|542.07|533.265|535.72|535.34|536.82|532.4399|533.13|532.27|522.22|518.67||523.88|530.13|535.92|536.52|526.58|521.41|523.93|516|505.8451|521|538.8|539|536.41|536.52|536|537.38|537.63|533.29|527.3|528.96|530.6091|526.71|528.38|524.71|515.84|507.398|498.3233|499.15|500.449|498.27|499.1|500.93|508.73|518.77|515.37|504.95|499.9|507|503.9599|483.64|484.2|484.72|484.06||484.55|481.19|472.15|473.05|474.2|478.25|478|474.24|467.91|466.74|472.55|474.0643|473.92|473.93|474.93|463.81|464.76|468.89|473.17||470.18|462.96|459.09|450.3|445|453||454|456.515|456.2399|454.5269|456.8899||454.33|454.69|461.13|459.48||458.99|454.55|458.65|453.8|458.73|456.62|460.4244|460.51|463.57|465.48|464.99|471.7|472.08|472.74|471.34|478.3|485.09|486.01||491.67|479.4|482.5|477.4399|474.66|470.6149|470.77|472.6713|472.2551|469.4493|468.4|468.42|470.51|466.35|468.46|469.26|445.23|450.7|455.12|456.84|457.6699|458.92|459.24|459.45|461.05|463.26
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|76.68|77.39|76.055|77.89|78.23|78.665|77.43|75.89|76.74|76.195|74.87|74.19|74.68|73.06|74.02|74.93|76.93|74.84|76.01|78|78.77|76.895|77.445|77.95|78.185|77.08|75.4|74.5||74.68|78.54|75.63|74.815|75.04|75.9|72.74|73.87|75.67|72.05|72.41|72.2|72.96|70.69|70.08|69.05|68.72|68.01|67.22|66.59|64.6|65.74|67.15|67.88|68.98|68.22|69.8|69.19|68.5|68.06|67.93|67.83|69.12|71.89|71.01|73.14|74.75|73.095|72.775|71.83||72.84|71.93|72.17|68.6|69.5|68.76|69.01|69.13|66.86|68.3184||68.72|70.7|71.33|72.06|72.625|75.4|75.44|73.85|73.37|71.38|69.98|70.315|68.366|67.16|68.9|72.92|72.28||70.72|71.09|71.66|72.77|72.635|73.879|73.35|74.33|74.735|76.4|69.58|70.4|68.8|67.135|68.91|69.29|67.825|66.76|67.11|68.75|68.215|66.17|68.3|64.415|62.29||62.375|61.44|62.95|64.53|60.625|61.42|63.83|64.46|65.1|62.27|67.16|76.29|74.72|74.31|74.87|75.74|75.7|75.5899|75.86|73.725|75.1802|74.22|73.68|73.88|71.779|72.64|74.92|79.29|81.2|79.88|79.285|77.275|80.13|90.86|90.36|90.35|91.2|90.66|89.8|91.01|91.68|91.32|91.28||91.25|89.695|86.985|88.77|88.6|85.81|87.05|86.8|85.22|84.17|87.34|87.75|87.32|86.975|85.315|86.47|85.68|84.16|84.62||82.85|82.91|84.64|84.585|84.9|84.86||84.26|85.57|85.74|86.7|87.38||86.65|87.4|89.05|89.67||86.85|86.15|85.94|87.07|89.44|87.79|91.54|89.2|89.0999|88.27|87.55|88.7|90.37|91.35|91.12|90.94|91.72|91.07||89.88|88.9|95.49|90.22|87.875|87.46|87.91|92.93|92.97|92.7|91.71|91.24|90.06|90.8467|91.535|90|92.84|94.18|91.56|90.72|91.3156|91.19|93.97|94.5|94.23|93.96
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1177.5|1178.1899|1183.95|1184.125|1168.005|1167.4825|1156.92|1183.5|1182.14|1159.48|1149.12|1140.4301|1146.26|1142.9108|1145.05|1151.9399|1133.45|1123.3899|1125.61|1139.9999|1141.8287|1118.52|1113.71|1105.8199|1110.1769|1113|1113.2|1119.99||1134.1379|1137.9999|1144.78|1142.41|1150|1157.7499|1129|1132.835|1135|1141|1163.52|1162.5|1171.89|1161.5|1133.075|1126.17|1131.9301|1122.14|1122.74|1116.0601|1097.66|1120.9513|1126.55|1127.9399|1125.6899|1130.66|1125.76|1122.734|1103.8062|1110.71|1119.1899|1109.29|1086.95|1076.4688|1112.13|1103.4399|1105.7198|1088.77|1079.86|1086.8398||1082.48|1070.66|1056.9985|1054.1799|1050|1036.9999|1020|1005.85|986.45|986.91||988.27|980.425|989.1495|985.57|994.5|1003.31|993.12|994.42|1000.98|991|991|985.28|979.8899|979.97|979.53|984.5|981.5||969.73|977.79|996.675|999|995.66|992.12|989.435|969.99|968.315|964.9394|932.035|944.9836|924.9876|923.77|933.695|935.16|923.88|915.88|921.7|923.52|918.2712|916.71|929|888.47|869.9999||890.1272|886.895|900.75|900|888.55|880.41|904.905|856.7999|846.22|860.515|928.2116|965.96|957.375|949.365|967.6542|976.8|980.2|977.28|972.99|956.34|961.625|966.0006|964.57|960.94|929.1|913.5|923.53|922.97|931.78|953.03|969.005|969.6599|964.575|990.79|980.48|969.99|967.11|966.12|982.2775|993.21|991.32|989.7|977.87||978.65|982|980.885|989.46|996.34|1015.91|1023.8|1027.55|1019.5|1056.54|1084.22|1078.25|1066.83|1055.72|1030.91|1026|1017.81|1013.82|1026.95||1012.81|1016.54|1025.45|969.5999|957.25|982.05||990.2926|1012|1029.41|1024|1032.1||1034.13|1036.045|1055.438|1057.49||1054.83|1041.36|1036.7699|1040.88|1061|1059.75|1071.98|1061.4399|1074.05|1082.45|1064.85|1055.8199|1053.2299|1057.6138|1039.38|1046.29|1033.65|1029.3199||1033.9999|1038.3199|1049|1041.9399|1039.4301|1036.7|1044.3101|1053.22|1052.51|1058.89|1043.65|1057.08|1068.34|1050.4399|1044.95|1057.51|1017.685|992.01|991.97|986.07|997.9999|989.7677|989.45|987.35|992.03|1008.64
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|42.86|43.145|44.125|44.965|44.9|44.62|44.47|44.166|44.4|44.13|43.52|43.71|44.04|44.37|44.56|44.55|44.7|43.91|44.06|44.1|44.39|43.35|44.43|44.45|44.32|43.85|43.7|42.66||43.1|43.71|43.83|43.79|43.63|43.155|42.08|42.305|42.445|42.135|41.605|41.49|41.67|40.18|38.84|38.67|38.46|38.3|38.5|38.305|37.57|37.05|35.29|35.97|36.175|36.15|36.44|36.645|35.56|35.6428|35.55|35.61|35.335|35.81|35.81|35.87|36.09|35.63|35.675|35.53||35.81|35.65|35.14|33.67|33.8|33.615|33.57|33.565|32.88|33.46||33.465|33.4|33.5592|33.41|33.71|34.31|34.06|32.81|32.58|32.33|32.85|32.94|32.885|33.45|33.48|33.62|33.6496||32.745|33.12|33.27|33.61|33.29|33.511|33.08|33.13|33.4|33.36|31.86|31.48|30.615|29.6|29.65|29.555|28.86|28.42|29|28.82|28.5|28.49|28.2|26.98|26.4||26.535|26.505|26.2|26.83|26.26|26.575|27.2087|26.635|26.93|26.46|28.67|29.24|28.84|28.76|28.74|30.075|30.27|29.78|29.555|28.84|29.35|29.28|28.97|29.23|28.73|28.85|29.46|30|30.58|29.94|29.6|29.395|28.56|30.15|29.9|30.26|30.55|30.11|29.96|30.51|30.28|30.1|30.49||30.29|29.61|29.19|29.85|30.42|30.48|32.98|31.49|31.51|31.62|32.88|33.11|32.745|32.745|33.4|32.71|32.35|32.595|32.735||32.5|32.41|32.635|32.09|31.6|31.7055||32|32.605|32.71|31.53|32.08||32.025|32.02|32.63|32.41||32.23|32.09|32.04|32.255|33.675|33.6125|33.9|35|35.3|35.155|34.62|35.08|34.49|35.37|34.89|34.3|34.525|34.68||34.75|34.85|35.52|34.25|33.87|33.35|33.91|34.84|34.84|34.975|35.81|35.37|34.85|34.81|35.67|35.47|34.115|34.53|34.2|35.28|34.315|34.51|34.495|33.94|34.45|34.42
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|73.105|73.95|75.015|75.94|76.365|76.37|76.37|75.2|75.655|75.54|75.49|76.24|77.27|76.39|78.23|78.18|79.33|79.22|77.94|77.92|76.6|74.33|75|76.11|77.42|75.61|73.9|72.61||72.65|71.815|71.2|70.23|69.98|69.86|66.52|67.2|66.9|65.95|65.68|65.45|65.71|63.68|63.78|65.92|66.55|66.436|66.55|66.18|66.35|66.7943|70.4|70.69|71.615|72.05|71.44|72.04|71.255|69.7|69.56|70.225|71.13|71.66|71.7|71.04|70.59|69.675|68.65|68.58||69.21|68.505|69.895|67.955|69.23|67.89|69.51|71.85|72.57|72.69||72.4085|73.22|73.61|73.55|73.61|74.21|73.4|74.59|74.35|72.425|71.7|70.82|67.74|68.53|68.88|67.85|67.33||65.02|65.45|67.5|68.36|67.99|67.94|67.02|66.805|67.105|67.15|64.415|64.67|65.12|64.87|65.57|66.1|65.28|64.21|66.255|66.77|66.04|66.29|67.455|64.33|63.26||64.81|64.105|63.84|63.36|60.79|60.1675|61.97|61.37|62.02|61.9|66.455|67.95|67.69|67.68|68.83|69.43|69.15|69.8959|69.87|69.01|69.335|69.85|69|69.26|65.66|66.85|66.66|68.5|69.9|69.17|67.34|67.99|68.0875|71.74|71.1|71.465|70.8584|70.8|69.6|69.89|70.08|70.76|71.53||72.545|71.5|70.61|71.73|72.85|72.93|73.88|73.4|72.685|72.62|73.77|74.07|72.07|74.07|75.95|74.13|72.835|73.68|74.52||73.93|72.67|73.035|70.77|69.51|69.11||70.5912|73.015|74.81|75.03|75.12||75.11|74.5|76.39|76.88||76.16|75.94|76.07|75.09|80.8131|80.76|81.59|80.11|81|81.96|83.11|83.29|80.495|80|80.52|81.12|82.195|83.81||84.75|83.51|82.26|81.85|81.68|79.74|79.76|78.8192|79.16|80.96|80.7|82.1|83.48|83.13|82.87|83.95|81.85|80.88|81.91|82.3|85.785|88.1|88.72|88.11|87.88|88.565
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|97.66|96.82|96.73|97.58|98.48|97.245|99.01|98.89|98.48|100|98.3|98.795|98.3|97.89|98.9|98.82|99.34|99.86|103.105|104.43|105.72|108.07|109.5|108.68|108.25|108.465|107.6893|106.87||105.72|105.9|107.01|106.46|106.2|106.685|105.99|106.3325|103.79|103.36|104.65|104.33|103.07|103.58|103.84|104.46|103.755|105.375|106.75|106.8|106.405|106.43|107.23|107.245|107.38|107.25|108.53|108.94|104.555|104.96|105.4|104.74|104.29|104.545|105.19|104.08|104.41|103.21|104.16|104.695||104.495|105.39|107.5|107.53|107.05|105.2|105.09|104.3|102.4|102.29||102.27|102.41|102.395|100.88|99.58|100.08|100.4599|101.54|105.78|103.24|103.49|104.2|105.26|105.365|105|105.72|106.67||104.865|105|107.0598|106.67|106.72|106.24|105.06|103.48|103.68|104.55|103.655|105.74|105.05|104.47|104.81|105.54|103.83|103.12|103.2|102.95|102.15|101.675|102.37|95.61|95.18||96.0615|96.69|95.12|95.63|94.48|95.57|97.6549|95.045|93.89|95.89|99.86|101.02|101.28|101.25|100.42|102.24|103.48|104.35|102.92|101|102.01|101.49|99.41|99.41|97.385|96.64|98.565|96.27|97.77|100.61|103.51|105.21|105.14|105.57|104.1|103.99|102.815|104.5|104.95|105.65|105.48|105.7|105.72||106.715|106.27|106.2|106.15|106.32|105.92|105.9|107.17|103.99|103.86|103.6|104.25|103.17|102.93|102.32|102.15|101.75|101.6462|101.135||99.14|98.31|97.36|96.25|95.08|96.692||97.1273|92.42|91.34|90.96|90.16||90.21|90.09|91.5|91.55||91.09|89.988|89.67|89.24|90.21|90.91|91.59|91.03|91.37|90.97|90.47|90.665|90.8|91.06|91.31|90.79|91.34|91.32||91.03|90.39|90.295|91.93|91.72|90.81|90.745|91.08|87.8|89.09|89.3|89.005|88.9|88.94|87.34|88.02|85.69|85.24|84.77|85.25|84.66|85.13|85.57|85.57|88.7|87.58
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|48.99|49.1846|51.52|53.31|53.14|53.31|54|54.79|56|56.15|55.93|54.78|55.69|57.7|60.74|46.54|47.225|47.335|49.035|49.58|49.38|49.28|49.61|43.69|44.796|45.07|45.85|46.82||47.6|46.99|47.44|47.04|47.1|47.91|46.735|46.9299|46.76|45.745|47|46.85|47.008|46.405|45.51|45.625|47.89|48.3399|47.465|47.58|47.38|48.52|48.21|49.28|50.17|50.57|50.34|51.07|50.7|51.17|51.2699|51.26|52.71|49.2|49.48|51.63|52.59|52.84|52.86|53.37||54.72|54.18|54.75|54.9|54.83|53.99|53.66|62.73|59.13|60.1||59.355|58.605|58.92|57.935|58.24|58.55|58.965|59.66|59.85|58.445|59.53|59.97|60.11|60.1|59.66|60.94|60.879||58.83|59.21|61.21|61.99|61.21|61.45|59.8|60.18|60.5|62.58|60.1|58.895|58.765|58.365|58.95|60.23|59.56|58.55|58.95|55.335|54.835|54.46|54.8|51.86|51.05||51.27|51.22|52.075|50.9|47.92|52.21|54.1|51.22|50.725|52.19|57.21|60.14|58.625|58.56|59.265|59.15|60.98|60.28|59.99|58.61|58.8|58.98|58.74|57.07|55.7|54.94|54.84|53.6364|54.43|55.6|56.065|57|57.125|60.5|59.72|59.61|60.245|60.045|60.5|62.65|62.89|64.12|63.28||62.5699|59.2|59.585|59.37|60.41|60.3|60.26|60.4344|60.91|61.255|63.41|62.95|63.3275|64|51.3|51.07|51.03|51.46|51.61||50.84|50.25|49.8|47.83|46.57|46.9||47.93|48.93|49.25|48.54|48.74||48.895|48.49|49.16|48.89||48.745|48.16|48.14|47.16|49.11|49.495|49.74|49.31|49.3624|48.61|49.92|51.54|51.505|51.63|51.01|52.651|52.83|53.0435||53.24|52.73|53.5|51.84|50.87|50.45|50.59|51.36|51.56|52|52.91|52.982|52.6|53.24|52.69|52.94|47.76|48.1|48.335|48.73|49.42|49.42|48.93|49.35|48.93|48.74
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|45.19|44.9|45.17|45.91|46.175|47.41|48.58|45.53|44.675|44.135|44.46|44.86|45.59|45.54|45.93|46.3152|46.8|46.843|46.73|47.9|48.19|47.44|47.52|46.805|47.17|47.685|48.51|47.86||47.36|47.65|47.84|47.4|48.15|49.11|48.915|49.58|48.85|48.71|48.63|47.98|47.87|46.8|46.37|46.09|45.95|45.91|45.895|45.51|44.455|45.51|47.26|47.18|48.46|49.2379|49.275|49.12|48.14|47.39|48.24|48.355|47.42|47.49|47.97|47.8|48.61|47.78|47.82|46.92||47.265|48.215|48.26|46.725|46.95|47.07|47|47.4|47.18|47.395||47.37|48.56|49.44|50.46|50.74|50.76|50.625|49.37|48.675|48.6|48.85|48.93|48.87|48.35|47.85|47.2|47.3622||47.16|47.27|47.88|48.255|47.27|46.8|45.85|46.8616|47.625|48.4152|47.12|47.395|48.1925|49.8|50.6|50.65|50.18|50.3518|49.48|48.86|48.945|48.8448|49.33|50.055|49.6699||50.09|50.4|51.5|51.6|51.01|53.42|54.045|55.765|55.3|57.1688|60.8|60.24|61.1|61.64|60.11|59.56|59.685|61.49|61.245|61.34|61.07|60.55|60.26|60.13|59.99|60.76|60.82|63.33|63.16|63.11|60.7|60.26|60.69|59.92|59.74|58.82|58.42|59.94|58|56.055|55.82|54.98|54.59||56.025|56.26|56.54|56.305|56.87|57.71|59.38|60.36|59.85|60.31|60.23|59.35|59.74|60.59|61.1|60|59.25|57.39|57.68||56.62|56.415|56.74|55.98|55.79|56.52||57.05|57.67|57.03|56.8|57.38||56.96|57.6|58.375|58.07||57.77|57.66|57.33|57.19|58.545|57.77|56.97|56.38|57.32|58.05|58.85|59.76|59.53|59.225|58.79|60.0886|60.07|59.535||59.505|59.08|60.68|58.915|58.48|58.83|58.65|56.84|58.36|59.73|59.49|60.62|61.08|54.785|55.515|56.8|56.28|55.77|55.9|56.2|53.15|52.735|52.755|52.9|53.4|53.11
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|27.89|27.89|27.9|27.9|28.155|28.955|27.72|27.25|27.28|27.225|27.72|27.725|27.23|27.32|27.7096|27.84|28.105|27.6|27.9|27.558|27.625|27.51|28.14|28.7|28.985|28.57|28.955|29.74||30.005|31.61|30.45|30.86|31.05|31.27|30.46|31.055|31.28|30.97|30.45|30.605|30.98|31.055|31.28|30.89|31.12|30.85|30.6|29.735|29.15|28.93|30.305|30.38|30.855|31.23|31.33|31.147|30.22|29.2187|29.37|29.16|27.91|28.35|29.05|29.27|29.61|28.74|28.61|28.17||28.7|28.96|28.075|27.03|26.57|26.34|26.2898|26.68|26.64|26.23||26.18|26.16|26.84|27.16|27.419|27.99|28.6|28.32|28.28|28.4|33.495|33.415|33.22|34.1319|34.44|34.66|34.65||34.14|34.5985|35.44|36.105|36.18|36.145|35.72|34.99|35.545|35.903|34.98|35.16|34.58|34.7799|34.81|34.89|34.74|34.85|34.39|34.63|34.66|34.845|35.35|34.96|34.27||33.87|33.73|34.245|34.84|34.44|34.075|34.46|33.38|34.54|32.73|34.94|34.84|34.15|34.73|35.02|34.85|34.36|34.19|34.68|35.31|35.34|35.33|35.76|36.22|35.2|35.02|35.355|37.96|38.85|37.32|35.89|36.1803|33.52|33.49|33.48|33.125|33.13|33.57|33.527|32.3266|31.22|31.07|31.66||32.03|31.385|31.44|31.43|31.56|31.54|31.65|31.71|32.47|32.465|33.5|33.49|33.16|34.77|34.86|33.935|33.34|33.76|34.47||34.681|34.11|35.28|35.05|34.97|35.28||36.5917|37.22|38.15|37|38.69||38.265|38.74|39.7|39.922||40.39|41.61|41.68|41.89|42.68|43.63|44.94|45.26|45.49|45.83|45.31|45.6|45.41|46.22|41.39|42.18|42.39|42.12||42.21|42.4|43.65|41.86|40.971|40.41|40.48|41.0475|41.46|41.2|40.58|41.1|41.47|41.73|42.37|43.68|43.81|44.48|44.7|45.62|47.16|48.395|48.97|49.17|49.03|48.83
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|30.6|31.05|31.465|31.7486|32.085|31.85|32.22|31.865|32.1|32.72|33.81|34.175|33.84|33.5|33.785|33.82|34|33.715|33.33|33.73|34.08|33.645|33.96|34.06|34.06|33.74|33.77|32.42||32.06|32.19|32.3|32.48|33.115|33.28|32.61|33.41|32.84|32.725|32.68|32.545|32.81|32.555|32.7529|33.08|33.07|32.935|32.7899|32.66|32.545|32.295|33.17|33.045|32.52|32.8|33.5|33.5|32.39|31.55|31.46|31.53|30.99|30.8199|31.41|31.33|30.785|31.13|31.2|31.24||31.8|32.045|32.38|30.94|31.17|31.63|32.005|32.31|32.25|32.2||32.165|32.4|32.965|33.58|33.415|34.185|34.44|34.56|34.66|34.24|34.59|34.42|35|34.38|34.18|34.6|34.48||34.06|34.3155|35.72|36.03|35.58|35.61|35.0355|35.14|36.01|36.16|35.695|35.805|35.63|35.6|35.91|36.265|36.21|36.65|36.115|36.5|36.8|37.55|37.87|38.27|37.685||37.71|38.14|38.99|39.04|38.65|38.51|38.345|38.75|39.2494|40.44|40.33|40.185|40.15|40.59|40.16|39.675|39.275|38.435|38.48|38.47|38.615|38.65|39.34|39.37|38.64|39.2|39.43|42.21|43.85|43.65|39.965|39.84|42.24|41.31|40.79|40.092|41.23|42.305|41.98|41.04|39.69|38.72|38.6||39.19|38.64|38.39|38.11|37.58|37.67|37.94|37.55|38|38.93|39.3752|39.81|39.62|40.01|40.64|39.2|38.72|38.91|39.455||39.44|39.34|39.26|38.9575|38.9|39.02||39.96|40.735|41.67|41.99|42.27||41.94|41.81|42.065|41.87||41.925|41.66|41.84|41.99|42.5|43.38|43.295|43.26|43.2882|43.66|43.85|43.75|43.02|43.03|43.675|46.18|46.36|46.38||46.95|46.68|46.189|45.4|44.65|43.95|43.57|43.695|44.385|45.55|44.35|44.98|46.16|45.82|46.25|47.25|46.845|46.71|46.66|47.15|46.825|47.44|48.25|47.21|47.41|47.3
00181|8250|/equities/capital-one|SnP500/R1000VALUE|213.72|215.76|214.95|217.21|216.5|214.76|216.87|224.11|226.23|225.43|223.69|225.64|228.72|227.37|229.97|230.125|229.205|227.79|230.5|225.325|226.28|224.12|222.76|222.5|227.48|226.745|223.97|223.85||228.16|227.69|226.72|225.23|221.95|222.6|213.26|214.9|217.2|216.25|221.09|221.27|218.74|217.14|210.445|210.4|214.66|213.32|212.9899|211.2|211.71|216.29|216.88|216.41|216.09|214.2|221.15|232.4543|218.38|219.78|218.81|218.86|217.5|220.515|221.31|220.675|221.92|220.37|220.92|220.98||221.95|219.255|216.81|215.62|212.8205|211.58|208.35|207.5|201.98|200||198.41|197|199.22|195.835|199.69|205.12|201.37|200.47|198.7696|194.2999|197.0999|195.92|191.76|190.1|193.535|193.23|192.44||186.4757|189.49|195|197.79|200|199.47|197.82|202|204.48|202.995|189.84|192.66|189.11|187.22|189.47|189.34|181.97|180.81|183.91|185.66|186.635|186.05|184.49|171.4|171.37||164.78|164.01|166.93|166.16|161.71|169.51|177.66|164.31|159.695|158.5|176.45|184.31|179.46|180.23|179.34|179.94|184.84|184|181.75|175.31|175.95|174.55|169.47|172.5|172.24|171.6968|172.27|167.68|168.04|175.52|182.12|186.5|192.66|202.245|200.72|201.48|199.58|200.645|202.68|206.36|210.67|210.1|203.88||203.229|198.77|199.13|200.52|203.6|207.415|207|204|203.46|202.3|206.62|208.63|206.29|204.79|204.56|205.43|207.24|202.15|194.14||193.17|192.18|192.085|185.05|180.51|179.25||181.39|185.39|185.7|180.52|182.19||179.62|179.3|182.85|182.735||182.24|180.35|180.863|180.24|182.685|184.3|185.31|186.065|186.65|186.75|185.3757|188.73|188.22|186.56|187.36|189.47|193|194.3||193.56|192.215|193.58|187.57|184.102|181.8|182|186.1|185.97|185.58|189.18|191.2639|191.99|187.525|189.249|198.3|166.44|163.76|165.18|167.04|167.885|165.36|165.91|167.9329|155.42|156.995
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|21.1|21.28|21.4|21.645|21.76|21.345|21.1|20.1|19.96|19.99|20.03|20.51|20.75|20.36|21.57|22.35|22.19|21.97|21.7|21.6174|21.96|21.59|21.92|21.41|22.2|21.81|21.13|20.71||21.71|21.85|21.87|21.91|21.74|21.78|20.5|20.53|20.79|20.985|21.41|21.395|22.18|20.245|20.17|20.67|21.1|21.5|18.36|18.31|17.75|18.605|19.5|19.74|20|19.87|20.025|20.21|19.65|20.17|19.7|19.615|18.86|19.65|19.24|19.65|20.05|19.58|18.81|18.76||18.32|18.4864|18.8594|17.78|17.87|17.57|17.14|17.25|16.9|17.23||17.495|17.36|17.61|17.645|17.86|18.77|17.96|17.67|17.15|17.46|17.74|17.765|18.03|18.39|19.038|19.47|17.7674||17|17.64|18.12|18.645|18.44|18.77|18.56|18.97|18.97|18.95|17.11|17.105|15.95|15.56|15.635|15.86|15.245|15.05|15.16|15.37|14.94|14.935|15.0875|14.32|13.74||13.97|13.88|14.58|15.55|14.88|16.7|16.65|14.84|14.7|15.5|18.2|20.02|20.08|20.06|20.68|20.865|21.05|21.61|21.43|20.68|21.05|20.9|21.21|21.7157|21.85|21.33|19.88|19.69|20.75|21.845|22.862|22.5488|22.77|23.96|22.06|22.45|21.25|21.25|21.61|22.08|23.3622|22.77|22.67||22.75|23|22.72|22.125|22.635|21.91|23.03|22.6|24.36|24.27|26.23|26.12|25.865|26.12|25.54|25.5|24.92|24.95|24.48||24.54|23.87|24.08|24.0534|23.88|23.78||21.54|22.25|22.14|20.7099|21.365||21.1|20.86|21.29|21.49||21.5499|21.37|21.59|21.29|22.225|22.78|23.12|21.6|21.945|22.285|22.67|23.05|22.66|23.04|23.13|23.44|23.81|23.95||23.85|23.11|22.04|20.56|20.13|20.35|20.35|21.37|21.03|21.25|19.68|19.89|20.76|20.7|22.8491|22.1|20.58|20.57|20.17|19.76|20.38|21.6|21.76|23.25|42.2084|42.01
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|44.435|44.88|47.18|47.01|46.579|47.44|46.11|45.47|45.35|46.59|46.66|58.45|59.086|58.555|59.955|60.47|61.7|60.81|61.7|61.08|61.63|61.83|61.7|61.51|62.34|60.99|61.08|60.795||62.5629|62.19|62.48|60.1199|60.2936|60.46|58.25|59.38|60.4399|58.68|58.92|58.19|58.74|57.03|56.21|55.56|57.215|57.92|56.65|56.75|56.815|58.33|59.36|60.295|61.39|60.87|62.19|63.74|63.655|62.855|63.23|63.1054|63.76|66.04|66.23|66.3996|67.53|68.7099|69.3799|70.005||71.99|71.985|70.88|67.62|67.73|68.26|69.475|69.725|68|70.43||65.05|65.67|66.32|66.395|67.18|68.83|68.92|67.24|66.64|66.37|66.46|66.66|64.405|64.9799|63.35|64.03|63.6325||62.66|63.38|66.19|67.9437|68.44|67.865|67.93|69.33|70.37|70.26|67.055|67.81|67.395|66.65|67.3|67.1|66.9568|64.74|65.28|66.93|65.645|66.34|68.53|65.75|64.19||64.77|67.05|68.2|70|68.89|71.55|81.79|77.98|77.185|77.36|80.17|82.7899|78.99|78.38|76.92|77.82|76.42|74.5|73.85|71.95|72.3|71.68|71.75|72.37|70.54|72.89|74.195|74.135|75.9|77.26|79.37|80.9|82.3015|84.49|83.22|82.94|84.09|83.66|83.64|86.38|87.7|88.52|89.47||89.24|88.18|86.67|86.86|86.7326|86.64|86.6|84.78|84.58|85.17|87.63|88.87|86.34|85.375|85.08|82.99|82.03|79.57|80.26||80.29|80.29|82.08|79.78|78.57|80.54||82.12|80.29|81.28|81.325|82.87||82.385|83.35|85.31|85.54||85.2|84.1954|85.4|91.25|84.69|85.87|86.97|86.79|87.57|87.87|87.5|87.98|86.6|85.48|84.6421|84.6699|84.155|85.3073||86.355|85.25|86.49|81.93|81.33|76.72|75.82|78.93|78.41|79.65|78.91|77.23|77.43|76.53|77.38|78.16|73.99|74.03|74.26|74.39|75.705|74.03|74.36|72.735|72.915|73.29
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.23|29.26|29.03|29.1467|29.24|29|29.105|30.15|32.5|30.75|30.73|30.8495|31.6665|30.89|31.72|31.59|31.58|31.245|31.54|32.42|32.8|31.875|32.07|32.09|32.24|31.915|31.75|31.2||32.6151|32.77|32.4|31.91|31.38|31.38|29.48|29.38|29.915|30.12|30.285|30.3|30.66|29.65|28.85|29.135|29.705|29.455|30|29.87|29.19|30.92|30.43|29.885|29.88|29.96|30.52|31.0068|30.07|30.23|29.64|29.51|29.51|29.29|29.375|29.19|29.405|29.29|29.74|30.46||30.2381|29.72|28.825|28.18|27.35|26.27|25.8|26.525|24.1|23.895||23.81|23.95|23.85|22.83|23.735|24.63|24.52|24.655|24.32|24.4007|24.01|24.025|23.59|23.34|23.34|23.45|23.67||22.295|22.54|22.6|23.09|23.41|23.46|23.11|23.23|22.78|22.355|20.367|20.5|20.01|19.72|19.89|19.64|18.8|18.35|19.22|19.33|18.88|18.8|19.52|17.99|17.835||18.215|18.25|18.0299|18.38|17.8169|18.6|19.98|18|17.45|16.74|18.455|20.045|19.67|19.685|20.7|21.1668|21.39|21.78|21.75|21.53|21.56|21.365|20.7365|21.02|19.94|19.79|19.95|19.2|20|20.86|21.87|22.37|22.65|24.47|23.95|24.57|24.6|24.11|24.05|24.7|25.68|26.095|26.39||26.25|26.34|25.9|25.85|26.93|27.815|27.57|27.59|27.34|27.53|28.72|28.5|28.12|27.82|25.87|25.74|25.65|25.92|26.77||26.105|25.11|25.275|24.59|24.175|24.52||24.265|24.17|24.74|25.098|25.4||25.38|25.3464|25.54|25.83||26.05|26.54|27.14|25.445|26.188|25.985|26.46|26.41|26.78|26.615|26.355|26.595|26.65|27.165|26.79|26.57|26.66|25.58||25.52|25.8|25.44|25.58|25.6|25.45|25.22|24.64|24.41|24.99|24.8273|24.78|24.725|24.41|24.19|24.34|22.67|22.205|22.15|23.05|22.3|22.35|22.39|21.06|21.245|21.4
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|242.14|241.44|240.9|239.755|242.25|242.99|245.45|248.99|247.57|246.94|245.89|243.305|240.52|237.9766|235.13|237.28|237.12|237.76|238.8|237.24|237.65|235.6|234.845|234.84|233.875|236.49|235.63|238.03||237.43|237.76|243.6|249.17|249.36|251.285|252.11|251.99|247.02|249.3|248.19|247.5425|248.445|254.5|255.27|252.92|250.795|248.83|250.68|251.21|249.634|242.675|243.04|243.9885|247.73|248.7925|247.045|243.71|241.19|238.99|239.67|239.245|238.49|237.3199|237.72|236.78|234.6|233.7|237.27|235.26||232.74|233.77|233.72|233.21|229.355|231.8248|230.98|230.92|230.41|230.5||227.66|226.15|226.3|229|226.48|223.12|221.55|222.7679|223.36|225.9|228.29|231.69|231.64|230.7|227.69|232.63|231.945||232.09|229.23|228.8|226.19|224.49|222.17|219.26|217.75|222.76|229.51|231.93|236.02|236|234.28|232.95|229.46|221.85|222.59|217.2|214.75|213.86|213.39|215.29|216.47|218.53||219.9069|219.829|218.35|218.65|217.2|213.12|210.395|213.45|212.89|230.35|234.37|228.01|226.731|227.22|222.81|221|218.12|216.43|217.09|223.5099|220.07|220|219.83|218.88|215.4|216.3|211.33|220.63|219.2|218.24|215.645|214.58|217.76|215.45|212.11|209.44|209.58|213.56|212.37|211.19|210.25|210.88|207.07||209.45|212|213.26|209.19|216.825|212.765|211.16|210.87|211.32|210.806|206.89|207.17|204.47|206.57|205.59|201.0099|202.25|198.59|197.36||196.005|194.4|194.36|195.55|193.32|194.82||192.99|196.12|194.94|197.15|197.265||196.62|197.71|197.6|196.84||195.13|194.37|195.29|200.35|200.21|198.57|202.158|201.48|204.065|205.12|205.29|203.37|208.55|215|215.175|214.5|217.26|220.71||221.66|219.96|214.27|213.36|211.21|209.42|207.74|207.28|201.27|201.689|201.44|200.22|202.5289|199.5562|203.92|212.03|215.28|210.36|211.11|216.24|213.5|215.34|213.31|216.95|216.78|215
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|153.18|153.08|154.02|156.84|157.32|155.87|158.29|159.16|159.62|158.13|157.345|163.205|164.4982|164.52|166.3623|166.39|166.32|165.93|166.09|166.48|167.56|163.81|163.515|163.735|165.09|161.875|159.4854|160.21||163.33|163.655|164.0957|165.05|165.41|164.89|160.4199|161.81|159.99|159.485|160.29|158.85|159.93|156.18|156.15|156.125|157.34|157.025|157.31|156.61|154.96|157.77|159.795|161.03|148.5|147.98|146.24|144.93|143.5|143.5|140|139.65|138.86|141.5|141.62|140.69|142.46|141.54|143.47|143.29||144.15|142.59|142.21|140.54|140.59|138.37|138.595|140.25|138.76|135.79||134.6|134.34|135.87|134.42|136.89|134.87|133.01|130.29|129.48|128.78|127.87|125.09|124.67|125.25|125.19|124.53|124.073||122.165|121.64|127.065|130.05|131.25|131.75|130.54|131.93|133.04|133.802|126.97|127.3499|125.94|125.44|127.23|127.33|125.64|122.38|122.24|122.51|122.74|126.77|125.95|118.69|117.15||119.33|119.555|120.6411|119.67|117.17|118.995|122.24|123.03|121.79|120.8774|130.86|133.71|131.715|131.4612|133.22|133.58|135.17|135.33|134.48|129.94|131.59|129.66|128.73|129.49|125.633|127.64|129.29|128.02|129.24|134.14|140.67|142.92|141.29|142.83|141.95|142.5|141.33|140.205|139.21|141.87|143.79|143.9|144.49||145.59|144.31|141.24|143.37|145.3499|145.27|147.75|147.44|144.315|143.69|147.1|146.83|143.73|143.69|143.57|141.77|141.35|141.245|141.13||137.25|135.44|132.8|127.14|123.65|127.365||130|133.57|133.92|131.88|132.2||131.88|131.1|132.17|132.3||132.09|130.6799|130.25|131.33|136.91|137.755|139.94|139.98|140.7|138.8|138.96|138.525|139.7|138|137.79|138.59|140.46|141.41||142|141.05|140.97|135.72|132.77|131.97|133.42|132.84|132.4239|135.11|136.4|136.77|137.93|137.09|132.71|136.92|134.72|132.45|132.71|132.16|133.65|131.52|133.41|134.9|136.06|123.37
00188|32525|/equities/centene|SnP500/R1000VALUE|38.95|39.08|39.28|39.12|38.86|37|36.2|35.805|35.3|35.42|34.7|34.85|33.52|32.875|32.31|32.91|32.63|32.96|33.44|34.78|36.135|31.34|31.15|29.07|29.13|29.3|30.06|29.79||29.09|28.925|29.27|29.07|29.485|29.62|29.31|29.79|30.17|29.56|28.68|27.21|27.18|26.17|26.225|25.81|25.77|26.02|26.43|26.795|26.55|26.88|26.3352|26.47|28.37|28.78|28.97|29.51|28.31|28.47|29.07|30.25|30.49|30.9|31.6199|32.4964|33.41|33.15|33.24|33.83||34.84|37.78|57.463|54.31|54.2408|55.15|53.98|54.24|54.65|55.545||55.295|55.7529|55.48|55.695|55.4|55.94|56|56.1|55.38|55.25|55.79|55.6|55.375|57.27|56.72|57.05|57.98||58.515|59.96|61.63|62.205|62.11|61.8|60.12|60.14|61.14|64.15|63.289|63.42|62.92|60.37|60.83|60.45|60.14|60.56|59.88|59.82|58.9|62.02|62.42|60.2451|60.94||61.57|63.15|63.025|63.86|63.94|63.56|63.97|66.03|62.65|65.9|64.59|60.81|61.1232|61.1|61.07|61|61.08|59.83|59.98|59.81|59.745|60|59.75|59.45|58.56|58.85|60.955|59.69|61.345|60.88|59.69|59.59|59.36|58.9228|58.52|59.21|60.865|61.495|59.05|58.785|58.87|58.01|57.0895||57.3305|56.92|59.1499|59.28|59.3265|59.275|60.197|61.59|63.04|66.81|64.75|64.76|64.95|66.29|66.52|64.7|65.75|63.83|63.75||63.13|63.7|63.65|64.1|63.935|63.95||63.61|63.18|63.76|62.05|61.78||61.34|60.66|61.27|61.125||60.83|60.5|60.7|60.17|60|59.8|59.75|60.34|59.36|57.19|57.06|59.23|58.75|59.75|59.99|60.4|60.34|60.41||60.65|61.81|61.91|60.72|60.43|59.44|58.79|58.93|59.2|59.86|59.19|61.25|62.24|62.84|63.54|63.09|64.885|65.4|63.915|62.76|62.34|61.71|63.715|70.11|62.89|61.485
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|39.8|39.73|39.675|39.51|39.12|38.48|38.93|39.43|40.5|38.9|39.2|39.115|38.8|38.395|38.29|38.345|38.275|38.49|38.555|38.625|38.27|37.86|37.835|37.735|37.84|37.88|38.015|38.155||37.85|37.73|37.83|37.87|38.03|38.29|38.365|38.765|38.22|38.205|38.38|38.75|38.66|38.67|39|39.11|39.25|39.15|39.39|39.34|39.115|38.975|38.76|38.31|38.11|38.44|37.975|37.85|37.975|37.675|37.3|36.66|36.14|36.315|36.46|36.315|36.265|36.145|36.18|36.25||36.07|36.53|36.8|36.765|36.785|36.615|36.55|36.57|36.31|36.1401||35.925|36.085|36.735|36.74|36.41|36.43|36.705|36.78|36.93|37.135|37.555|37.54|37.465|37.355|37.26|37.56|37.948||37.61|37.365|37.54|37.78|37.72|37.61|37.295|36.73|37.115|37.32|38.12|38.83|39.3|39.305|39.04|39.18|38.999|38.86|38.42|38.33|38.33|38.1|37.38|37.37|37.15||37.595|37.2728|37.54|37.27|36.66|36.645|36.915|36.27|36.41|37.65|37.7|37.275|36.91|36.97|36.4|35.9|35.675|35.7|36.08|36.19|35.99|35.925|35.7|35.88|35.635|34.86|34.81|35.01|34.98|34.35|33.78|33.995|34.725|34.845|34.43|34.07|34.485|34.38|34.44|34.39|34.12|34.17|34.085||33.85|33.51|32.71|32.41|32.405|32.54|32.48|32.47|32.53|32.63|32.91|33.005|32.745|32.93|32.94|32.48|32.58|33.03|33.12||32.81|32.82|32.29|31.96|31.65|32.37||31.19|31.31|31.64|31.81|32.06||32.02|32.08|32.49|32.52||32.42|32.505|32.745|32.1|32.25|32.175|32.63|32.185|31.98|31.605|31.53|31.695|32.24|32.53|32.33|33|32.78|32.85||32.86|32.655|32.61|32.3382|31.805|31.685|31.45|31.29|30.88|30.57|31.07|30.52|30.59|30.52|29.8|29.45|29.745|29.11|29.68|30.07|29.63|29.795|30.15|29.75|29.85|29.91
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|91.63|92.51|92.225|92.37|91.79|90|90.33|90.37|92.46|92.2899|93.08|92.88|87.38|86.29|85.665|84.795|85.4|86.27|86.1|86.63|87.39|87.31|85.385|85.19|84.675|84.31|87.61|87.505||87.49|87.32|87.15|86.64|88.84|87.28|86.6399|85.6|84.79|85.995|86.39|85.36|86.44|84.28|83.665|83.71|85.35|93.29|94.08|94.12|92.9|92.95|94.37|95.055|93.79|93.65|94.09|94.17|92.27|92.62|93.92|92.55|96.4|97.98|99.385|98.33|97.77|99.16|98.71|95.295||94.96|94.34|93.1|92.315|91.11|92.23|94.65|95.31|101.135|100.4||102.55|102.88|104.45|100.48|94.5|95.55|93.64|94.48|92.74|92.59|93.48|92.63|93.26|90.78|91.32|91.84|91.67||89.29|89.78|89.78|88.285|87.96|87.93|86.4|88.07|88.42|85.01|82.61|85.05|82.43|82.5|81.55|80.75|80.77|78.66|80.49|80.68|78.59|77.54|77.01|75.66|75.97||75.39|75.3|73.75|72.9|73.21|71.16|73.18|73.9212|75.61|78.46|81.24|79.83|79.64|78.68|78.05|78.08|76.88|77.1|77.265|77.13|77.82|78.2|78.47|78.13|77.8|78.35|79.07|78.64|78.42|78.72|78.15|77.1599|77.745|82.28|81.63|79.96|78.66|79.2|79|80.97|85.31|84.31|83.65||83.69|81.64|84.63|87.33|87.4|84.87|90.1|93.4|94.64|92.605|92.7|93.11|92.61|90.698|90.13|92.39|95.595|95.32|96.03||97.96|98.25|96.78|95.5097|95.72|89.16||88.52|90.2|90.57|88.63|86.92||85.38|84.7276|85.68|85.67||85.69|85.38|85.69|86.23|86.79|86.815|88.6671|89.96|90.99|90|90.005|90.04|89.68|91.345|94.46|94.27|91.55|90.03||89.4099|88.44|90.77|90.86|91.06|90.38|88.04|87.73|89.45|86.66|85.82|85.22|85.09|84.98|84.91|86.54|87.77|86.77|84.4425|84.62|82.24|82.43|83.29|83.95|84.97|84.51
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|133.7|134.81|134.96|135.28|137.77|135.38|133.45|132.49|133.355|134.59|134.495|135.53|136.31|136.22|137.996|137.91|137.03|134.04|134.91|132.92|131.175|127.825|126.59|126.78|127.8|129.23|129.39|129.05||131.17|129.59|128.46|127.339|126.68|126.8499|123.11|123.79|124.94|123.1425|122.05|121.84|121.04|118.89|116.97|118.99|119.2|117.93|116.48|116.28|115|116.159|100.164|100.81|102.76|103.78|103.27|100.84|99.1|97.98|99.5|99.32|98.485|98.27|99.175|102|102.5775|99.8|98.57|98.13||99.87|99.34|99.64|96.755|96.865|93.8325|94.13|94.635|93.99|94.255||94.495|94.285|95.19|95.0354|95.04|96.635|96.5675|96.5|96.82|96.515|96.89|97|96.325|96.36|96.36|97.53|97.455||96.18|96.96|99.565|101.07|100.4|100.76|99.41|98.11|96.96|96.01|89.99|90.005|89.5|89.47|91.12|92.79|92.65|89.22|89.09|90.67|91.35|92.15|93.13|90.91|90.41||91.84|91.635|93.7|93.16|92.185|91.19|93.47|91.17|92.16|94.23|101.71|103|102.96|102.85|102.53|102.93|102.2|101.0299|100.96|100.275|99.36|100.066|100.985|101.32|98.52|97.56|98.3575|102.435|105.27|103.21|98.82|99.3|100.535|102.33|101.75|101.29|99.91|101.6|102.28|101.17|100.575|100.44|100||99.64|99.07|99.67|99.81|99.7|97.16|98.55|98.94|99.43|99.24|103.47|105.285|110.25|110.09|109.72|109.1|107.06|106.9|105.49||103.91|104.14|105.18|104.57|103.71|104.15||105.04|105.605|105.355|104.54|104.74||104.28|104.58|104.74|104.64||104.38|104.6764|105.3977|107.6|109.54|110.5|112.23|114.82|114.68|110.66|109.83|108.76|106.53|108.2699|107.68|108.07|107.48|105.77||107.1|108.1087|109.645|108.85|109.55|109.5999|110.19|111.07|111.5139|112.2355|111.76|110.52|110.48|109.34|109.4|107.36|105.02|104.15|103.47|108.53|109.983|110.3|109.12|108.37|108.09|108.7899
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|94.36|94.415|94.73|95.085|94.36|93.07|94.72|97.3|96.975|95.975|94.8|94.125|94.9278|94.48|94.56|93.74|92.185|92.4|94.1|94.5|94.08|93.36|94.05|93.645|97.6|97.74|96.615|96.12||97.4|97.375|97.53|97.48|96.53|97.04|96.0807|96.15|96.73|96.695|97.17|98.21|99.415|99.24|97.909|97.23|97.3|97.22|97.82|97.26|96.5|98.75|98.88|99.59|98.08|98.28|96.75|95.87|96.62|97.08|97.5|93.43|91.99|92.9|93|92.99|93.35|92.6714|92.8|92.65||92.15|91.815|91.6772|91.36|90.69|90.86|89.915|90.48|89.54|90.6||90.19|89.315|89.675|88.1|88.54|89.35|88.44|88.645|88.6|87.78|88.23|88.515|88.17|88.52|88.5|88.6|88.95||87.7634|87.67|88.92|89.845|89.39|88.87|88.37|87.29|86.87|86.995|84.74|85.19|84.26|83.58|83.8525|83.68|82.065|81.66|81.465|80.48|81.14|79.5|80.02|77.056|75.97||79.1|76.75|78.12|78.49|77.33|74.41|76.52|74.55|71.3599|72.88|76.74|79.18|78.025|78.78|79.69|80.61|81.24|81.03|80.41|78.77|79.55|79.41|77.99|78.3193|78.22|74.72|74.96|73.06|73|75.9|76.98|77.1|77.67|79.95|80.13|79.5354|80.12|80.66|81.1|82.56|82.17|82.215|81.76||81.745|82.47|83.16|84.5|81.76|84.04|83.94|82.24|82.75|83.22|83.73|83.84|82.65|83|82.56|82.47|82.13|81.73|82.6||76.56|75.52|74.1|72.97|72.75|73.46||73.03|75.029|75.86|74.51|74.6||74.35|74.32|75.15|75.1106||74.86|74.74|75|75.1611|77.165|77.815|79.99|83.08|83.3|82.72|83.125|82.82|82.17|82.23|81.685|81.97|83.05|83.35||82.655|82.33|82.4|81.77|81.695|80.52|80.73|81.88|81|82.5|79.05|78.54|77.9625|74.99|75.64|76.23|71.4|71.15|71.365|71.55|72.25|72.46|72.5837|72.91|72.65|71.99
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|41.66|41.105|41.8887|42.025|41.955|40.38|39.72|39.9356|40.38|40.09|39.5|39.71|40.38|40.22|40.035|40.33|40.2472|39.48|39.04|38.99|39.1|39.49|39.84|41.02|41.975|41.795|42.26|42.17||42.4|42.74|42.94|43.13|43.59|43.72|43.1|43.99|43.77|44.27|44.09|43.44|43.575|43.19|42.04|42.72|43.19|42.94|43.41|43.1|43.1497|43.905|44.54|44.83|46.61|47.18|47.02|53.03|52.98|54.2|54.29|54.05|54.21|55.14|55.75|56.31|57.04|56.05|55.83|56.71||57.25|58.42|58.335|56.44|55.245|55.08|55.325|54.99|53.81|52.96||52.38|52.65|53.085|50.7436|51.99|52.16|51.39|52.5|53.12|53.855|52.39|50.465|49.89|50.335|50.58|51.2|51.4254||50.83|50.93|51.18|52.18|52.56|52.45|52.38|52.685|51.33|51.16|51.27|52.165|51.895|50.92|51.115|51.78|50.98|50.54|51.01|52.51|52.02|50.6057|49.7|47.43|47.84||48.54|49.07|49.93|50.48|50.67|51.05|51.5|48.4|48.29|49.28|50.7805|52.3198|51.7|50.26|50.4|51.315|50.155|50.2575|49.7865|48.7|49.35|49.085|49.33|50.23|50.25|50.02|51.55|51.3|50.7545|51.385|53.5|54|54|55.7|54.07|54.09|54.6|52.73|51.7|53.1307|53.815|54.68|56.78||58.19|58.41|57.4|58.05|59.09|57.88|58.28|58.3|59.19|58.57|59.075|59.57|58.56|58.21|58.48|57.33|57.77|56.31|57.84||58.9|59.11|57.63|56.83|56.48|57.78||58.14|58.95|59.93|60.2|61.16||60.69|60.635|61.15|62.11||62.43|61.94|62.88|62.75|64.15|64.87|65.35|66.43|66.74|65.79|65.11|65.6816|66.06|65.42|64.14|60.99|62.11|62.13||62.69|62.74|62.59|62.425|60.065|59.22|59.0484|59.38|59.44|60.725|61.27|60.7762|59.3799|59.425|59.14|58.26|56.765|58.4|58.96|57.42|58|60.7891|61.25|59.86|59.63|59.58
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|289.355|290.4999|289.76|287.375|285.18|282.5|283.675|282.89|280.41|282.1631|281.04|279.59|276.4999|275.25|275.42|275|274.1999|275.48|277.92|282.51|283.31|277.49|278.67|278.08|280.2|281|278.44|276.82||276.21|273.885|273.77|273.37|277.6539|281.7199|280.6|280.39|275.335|274.36|277.1401|276.73|276.1661|272.275|272.8296|271.7599|270.5|270.94|269.39|269|267.765|269.15|269.82|269.2499|269.495|272.56|272.67|273.01|279.45|275.7424|277.7|277.1784|278.99|279.05|280.3|279.81|281.275|280.35|282.04|284.265||285.5|288.49|290.5|289.86|286.49|284.98|285.69|288.94|288.46|286.39||284.456|286.55|289.33|289|289.42|286.9199|289.92|293|294.51|294.3202|296.42|300.27|300|298.52|294.56|290.68|290.31||287.925|291.08|292.81|294|296|294.39|292.18|285.6987|291.15|291.23|291|292.89|291.21|289.8099|289.06|287.79|285.06|286.62|285.41|282.62|281.535|284.39|289.87|292.16|285.91||287.29|290.47|289.14|290.55|284.6|288.5|287.27|285.13|281.297|299.27|306.91|302.06|304.34|303.655|301.99|299|297.24|293.48|293.02|294.8|295.74|297.02|299.33|298.75|294.88|289.42|289.94|293.1|295.7268|287.36|287.2|288.79|291.495|291.09|286.3864|282.47|277|279.45|274.39|268.6467|268.085|267.6772|266.79||267.9769|268.56|267.5199|268.96|270.535|273.02|275.46|274.9|275.4|274.41|275.46|278.12|281.2|277.29|276.76|268.05|269.04|271.97|272.79||275.33|274.1616|269.34|265.81|261.92|263.46||268.125|271.78|271.97|275|277.71||276.7299|276.37|280.34|278.945||276.54|275.81|275.67|276.3599|277.82|277.415|277.48|277.7|278.83|276.94|277.49|284.59|287.26|288.08|286|292.5|291.19|291.46||292.75|288.76|287.735|286.97|285.62|287.2|287.47|289.99|291.08|287.03|284.31|284.4|285.3|283.175|281|289.43|277.66|278.18|284.335|285.01|290.57|290.7899|290.8106|294.91|295.67|296.47
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|312.18|310.88|309.25|311.295|315.47|297.07|292.53|292.45|287.73|286.78|293.01|292.499|292.08|290.1|294.94|297.24|299.7|298.76|303.5|308.3|307.58|303.9676|304.77|306.59|307.55|304.04|301.125|306.34||302.97|299.5|301.59|301.11|304.14|308.42|305.2944|305.67|302.59|303.12|300.1799|291.995|287.39|281.731|279.524|275.64|272.19|274.6|276.59|267.54|271|297.5|298.71|297.4|296.015|298.849|303|304.8|302.89|297.5605|298.79|304.24|306.46|305.08|304.36|307.2308|311.82|312.49|314.6|320.92||323.096|332.2876|338.8899|330.83|332.57|331.87|317.27|317.77|317.45|316.58||316.04|315.645|318.03|318.71|315.825|315.855|318.13|314.155|312.51|312.99|312.8|315|319.95|319.25|312.1|315.8|316.99||316.59|316.46|326|325.48|322.88|320.97|308.97|307.16|310.25|328.255|335.42|337.25|335.87|337|337.0545|350|341.4|342.91|338.93|339.67|336.76|337.21|341.59|337.39|331.87||333.51|335.16|330.105|331.155|332.78|331.57|325.2725|326|320.96|343.91|342.57|332.65|333.25|332.24|329.99|327.265|322.89|321.51|321.01|324|324.06|323|322.98|318.18|315.7259|315.06|318.98|327.65|332.9|325.21|317.115|312.23|317.37|314.65|309.09|309.225|312.97|315.16|303.33|304.01|301.66|299.63|296.7||301.5988|300.57|302.97|295.61|293.83|289.71|291.18|293.83|296|302.335|299.72|282.99|305.76|308.64|306.43|298|296.6|290.795|288.6||286.39|281.6447|285.2375|285.7|282.7|281.6896||279.58|282.94|284.25|282.02|278.99||277.99|277.71|282.78|281.87||280.75|282.3|280.37|284.675|284.29|270.678|283.7|286|296.83|309.835|319.53|320.11|323.915|330.26|336.545|339.305|338.78|339.6||340.14|335.23|335.14|330.94|331.07|324.39|327.09|323.65|324.77|332.015|340.7|346.73|347.6224|321.75|321.49|326.04|318.79|317.975|318.75|342.39|316.53|315.11|318.25|321.34|322.44|320.73
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|166.19|166.7945|166.895|165.93|164.034|160.64|160.34|158.4|157.315|157.14|156.5692|155.23|156.03|155.505|156.89|156.095|156.36|154.7|157.645|157.67|156.9|152.95|154.777|153.579|155.97|155.63|153.7|153.48||154.71|154.02|154.47|153.9|155.9999|156.43|153.91|154.12|152.41|150.7|155.44|154.6275|154.31|151.46|151.85|153.44|154.45|154.43|151.14|149.78|146.79|150.68|153.33|157.51|149.525|150.245|150.065|152.02|151.26|151.2299|151.075|149.39|147.95|149.02|149.58|148.25|148.335|146.75|147.21|149.08||148.7|149.06|150.045|149.33|146.63|145.95|146.69|147.92|147.29|146.8171||147.19|145.79|148.1|148.13|148.275|147.67|148.475|151.06|152.01|150.08|151.51|152.33|151.6|151.12|150|149.295|149.53||146.14|146.72|149.76|150.98|151.67|150.89|149.61|148.375|151|150.07|148.23|148.295|146.38|145.27|144.66|144.08|141.1|139.9|144.21|136.39|135.04|135.92|137.46|133.35|132.02||133.79|135.32|135.1067|134.6|132.0099|134.37|135.21|133.36|132.435|142.49|146.61|148.04|148.69|148.425|149.0162|148.03|148.035|146.98|146.46|146.7|147.99|148.32|147.6|147.59|145.57|142.34|141.67|141.06|142.17|141.185|142.13|145.4736|148.23|150.39|147.95|144.73|141.12|140.468|138.15|136.85|135.93|137.5|137.04||138.7851|137.29|136.87|145.14|137.73|138.755|138|137.06|137.48|137.864|138.615|140.03|140.31|141.18|141.125|137.33|138.625|141.64|142.43||144.115|143.34|143.9399|139.58|136.785|139.205||142.31|143.335|144.81|143.31|144.67||144.1768|143.705|145.42|145.65||145.27|144.48|144.85|144.44|148.36|151.16|153.99|153.54|153.39|152|153.03|156.12|157.75|158.02|156.879|158.54|160.03|160.76||161.745|159.81|159.75|156.87|155.25|151.99|150.75|152.85|151.95|150.7|151.74|152.21|152.3|149.29|148.95|150.96|140.6|140.785|142.685|143.85|143.845|145.3299|144.82|141.91|139.52|139.22
00198|241|/equities/citigroup|SnP500/R1000VALUE|97.2996|98.19|98.855|100.06|98.58|99.445|101.14|103.62|104.39|104.315|102.26|104.07|105.59|103.805|103.125|102.7|102.21|100.85|100.17|99.7|99.04|98.38|98.1399|95.965|97.98|97.1525|95.24|95.02||96.985|97.49|97.449|95.74|95.45|95.62|92.86|93.75|94.345|94.36|95.5|95.49|96.2|95.76|93.1651|93.285|93.25|92.63|92.72|92.82|92.03|96.15|95.99|96.11|96.2|96.185|96.905|95.99|94.475|94.08|93.8|93.2|91.62|91.795|87.525|86.955|87.08|86.64|87.79|88.83||88.8|86.93|86.4755|85.44|84.565|84.79|82.71|81.45|79.45|79.265||78.97|77.99|78.3|77.23|78.255|78.915|78.32|78.905|78.41|77.265|77.58|76.74|75.9|75.515|75.725|75.75|75.55||73.4|73.91|75.42|76.0482|76.315|75.89|76.165|75.86|76.27|75.645|72.26|72.24|70.69|70.27|70.935|70.8288|68.9|68.66|69.11|69.4|68.71|68.34|68.82|64.97|63.14||63.78|63.82|66.29|64.43|62.31|62.5|65.75|62.66|61.33|60.42|66.8|71.96|70.88|71.2|72.2|72.99|75.06|74.8|74.345|72.245|72.98|72.18|70.49|70.36|69|69.14|69.1099|68.475|68.73|70.74|72.39|73.525|74.856|80.43|79.97|80.37|80.09|79.57|80.69|81.91|84.06|84.23|84.74||84.67|82.13|81.29|81.525|81.82|82.91|82.5|79.6|80.24|79.905|82.34|82.62|81.6|81.4|81.41|82.12|82.77|82.275|81.845||80.45|78.76|79.25|73.99|73|72.46||73.47|74.29|73.985|71.09|71.16||70.96|70.83|71.53|71.475||71.21|69.875|70.26|69.84|71.47|71.345|71.77|71.91|72.325|73.26|73.38|72.8|72.6|72.845|71.725|72.8|71.645|71.09||70.4|70.48|71.19|70.2|69.465|69.49|68.885|69.28|68.9601|69.3|69.79|69.99|70.2|69.13|68.95|70.09|63.735|63.63|64.81|65.02|65.23|64.93|64.35|63.74|63.2999|63.63
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|52.68|53.51|54.445|55.24|53.955|53.13|53.36|54|54.5|53.67|53.155|53.59|53.89|53.57|53.775|53.755|53|51.42|52.04|52.075|52.105|52.14|52.305|51.87|52.85|52.515|52.215|51.865||52.525|52.2|52.025|51.4|50.88|50.785|48.7451|48.915|49.01|48.58|49.43|49.25|48.65|48.18|47.56|47.455|47.43|47.645|47.87|47.66|47.17|48.31|49.45|49.75|49.6|49.53|49.98|49.96|49.27|49.24|49.68|49.395|47.14|47.91|47.92|47.89|48.125|48.16|48.075|47.845||47.925|47.08|46.155|45.15|44.6|44.23|43.18|43.5|42.545|41.9||41.635|41.13|41.35|41.01|41.22|42.5|42.12|41.9|41.435|40.6|41.15|40.895|40.2|40.47|40.28|40.54|40.465||39.745|40.08|41.2|41.635|41.77|42.025|41.95|41.97|42.185|42.1|39.28|39.355|38.93|38.67|39.22|38.7555|37.81|37|37.745|37.58|37.37|37.53|38.045|35.875|35.295||36.01|36.62|36.56|35.85|35.17|36.48|38.12|36.72|36.37|34.895|39.5|41.68|40.94|41.13|41.56|42.17|43.04|42.65|42.505|41.415|41.715|41.8|41.27|41.059|40.75|40.7788|40.75|40.44|40.98|42.35|42.98|43.96|44.61|46.37|46.13|45.94|45.465|45.36|45.35|46.53|47.79|47.91|47.059||46.82|46.34|46.675|47.682|48.095|48.42|48.365|47.71|47.43|46.99|48.26|48.88|48.445|47.69|48.04|48.01|47.805|48.15|48.69||48.28|47.04|47.505|45.84|44.2|44.11||44.93|45.49|45.47|44.59|44.4||44.115|43.915|44.23|44.03||44|43.765|43.81|43.91|45.51|45.505|45.883|45.89|46.36|46.92|48.17|47.04|47.155|47.42|46.865|47.33|48.23|48.39||48.75|48.58|49.25|47.83|47.32|46.34|46.335|46.97|46.98|47.005|47.48|46.88|47.21|46.35|47.91|48.35|42.46|41.88|42.94|42.94|43.04|42.85|42.84|42.29|42.01|41.68
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|120.15|120|120.69|123.285|124.14|123.02|123.28|123.895|124.75|124.755|123.93|123.24|120.67|123|124.51|125.67|127.17|125.16|124.37|124.52|124.875|125.2825|126.02|126.945|128.15|124.72|123.01|120.225||119.25|119.295|119.16|119.48|120.7062|121.42|120.72|123.2|121.2499|122.5999|123.3189|122.12|123.28|123.26|125.03|126.46|126.5|126.32|125.95|125.45|127.596|126.76|127.795|128.05|130.41|131.86|132|132.03|129.89|128.88|129.9|129.81|127.155|127.5153|127.535|127.66|128.79|126.3|127.12|125.315||125.63|124.79|124.0939|120.18|119.34|119.75|121.45|122.765|122.49|122||122.68|124.11|124.67|127.1|127.32|127.4348|128.3134|128.2|128.33|129.31|131.14|130.65|131.255|131.97|131.66|131.88|131.61||131.48|131.995|135.64|136.69|136.37|136.3299|135.18|136.1822|138.0346|138.23|138.21|138.94|136.97|135.85|139.35|140.245|141.5|142.38|143.96|139.44|138.86|138.95|141.41|142.14|139.955||140.33|140.61|141.25|142.43|142.2571|142.64|140.98|141.115|143.33|150.84|150.6|148.34|148.08|148.48|146.775|145.94|143.9383|143.9964|146.68|147.29|146.17|145.36|148.4699|148.88|147.61|148.405|147.99|150.0573|153.897|152.73|150.3299|152.405|158.91|157.87|157|155.1|157.98|159.04|156.85|157.8|153.73|151.12|148.62||150.96|150.84|149.4268|148.53|148.36|148.53|148.67|149.44|155.97|161.45|160.19|161.1|158.72|162.3|164.2184|161.31|161.17|161.87|162.1||161.45|160.83|160|159.39|158.3699|159.59||161.09|160.1399|161.715|163.115|163.11||162.63|162.55|164.41|164.385||163.54|164.02|165|164.97|163.155|165.12|166.35|165.95|165.99|169.15|169.61|168.47|171.37|170.18|167.56|168.38|167.17|167.48||168.5|167.88|171.11|171.345|169.21|168.37|169.11|169.21|168.59|166.11|166.015|166.2|167.5786|165.92|164.03|166.62|162.83|164.03|163.46|163.82|157.67|157.92|158.92|158.82|159.3|159.33
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|268.89|267.23|264.75|264.22|266.41|266.03|270.525|274.17|272.4|271.347|271.22|264.83|262.62|263.85|263.33|263.09|263.025|262.42|264.43|263.615|262.64|261.36|263.2|262.67|266.04|271.595|269.77|268.0625||267.265|270.3127|272.07|273.23|271.66|274.95|275.61|275.585|272.75|276|276.515|277.2772|275.78|286.06|288.28|284.3|283.55|283.98|287.59|287.27|282.0599|280.85|278.3|278.145|279.675|281.8|279.01|280.39|275.68|276.99|278.465|279.74|279.34|275.48|278.33|276.98|277.9|275.745|281.925|282.57||276.91|276.55|277.64|275.91|274.93|274.56|273.535|273.59|275.83|274.28||272.285|270.515|270.94|273.97|272.07|269.72|269.055|271.82|275.71|278.125|282.19|289.565|290.79|290.1|287.1|287.045|284.9056||285.8699|284.04|282.1999|278.415|279.865|276.56|274.24|269.27|272.409|280.85|284.66|285.105|286.48|285.94|283.11|282.1|278.35|278.155|272.89|268.92|266.46|266.3376|262.01|265.9|264.38||265.21|264.935|265.51|265.25|264.45|260.62|259.38|258.85|259.42|273.42|271.22|265.56|264.66|265.7827|263.83|264.31|263.36|263.43|263.8|267.78|267.58|267.91|266.63|264.41|260.025|261.08|258.885|263.65|262.51|256.4999|254.34|257.11|258.78|257.78|254.4|251.8999|250.92|251.8|250.37|249.23|249.73|251.32|248.09||250.31|251.71|253.5275|242.6|245.2384|246.74|244.96|243.33|242.86|241.56|237.09|239.35|234.23|236.4699|237.89|236.17|234.39|232.73|234.2799||235.75|232.47|233.04|231.94|230.55|229.89||229.41|228.05|231.01|232.76|234.14||233.16|233.505|234.8|239.63||239.56|238.582|240.31|240.21|239.785|236.7|238.6|237.5|236.8|239.19|240.25|240|245.16|249.02|243.55|241.5|238.78|238.97||238.12|235.18|229.98|229.94|229.18|230.59|230.7399|228.26|226.6685|228.92|228.58|227.96|227.93|227.5199|223|226.38|225.44|225.04|225.67|228.23|227.85|229.11|228.81|229.47|230.36|227.79
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|73.8|74.26|74.5575|73.26|72.92|72.29|73.45|73.44|72.98|71.9|72.22|72.03|71.61|70.75|70.54|70.67|71.14|71.44|72|71.895|71.77|71.34|71.17|71.375|71.885|72.24|71.725|71.76||71.9|72.415|72.5059|72.78|73.12|73.645|73.285|74.14|73.07|72.92|72.55|73.39|73.47|73.09|73.63|74.62|74.89|74.76|74.93|74.94|74.4|73.85|72.91|72.36|72.57|73.27|73.33|73.56|73.6|72.52|72.04|71.15|70.83|70.66|70.97|70.66|70.68|69.89|69.615|70.22||70.615|70.4|70.3|69.35|69.615|69.24|69.3|70.37|69.98|69.73||69.4|69.685|71.03|71|70.87|70.26|70.33|70.09|70.11|69.95|70.95|71.045|70.25|70.37|69.57|69.825|70.21||70.21|70.59|72.109|72.39|72.03|71.575|71.09|69.41|70.35|71.55|72.35|73.95|74.405|74.175|73.29|73.525|73.9888|74.2|73.79|72.6665|74.605|75.5|73.82|73.825|73.09||73.96|73.43|73.98|73.75|72.29|72.2|71.935|72.46|72.905|76.38|76.448|75.4472|75.3|75.52|74.725|73.75|73.52|73.31|74.13|74.31|73.9|73.985|73.63|73.84|72.89|72.04|72.02|74.23|74.88|73.46|72.49|73.05|75.06|74.19|73.34|73.35|73.36|73.37|72.475|71.94|71|70.235|69.89||69.78|70.03|69.68|69.475|69.18|68.74|68.33|67.42|66.3054|66.71|66.51|66.51|66.29|67.13|67.561|66.255|66.88|68.08|68.94||68.68|68.02|66.83|65.9|65.23|66.48||66.41|66.24|66.59|66.93|67.46||67.11|66.82|67.48|67.13||66.83|66.69|66.82|66.42|67.15|67.71|67.56|67.88|67.54|67.92|67.97|67.79|67.55|68.05|68.31|69.07|69.91|70.62||71.347|70.49|70.18|69.72|69.255|68.89|68.68|69.02|68.3|68.07|68.11|68.72|68.83|67.9|68.045|69.1|69.12|68.58|69.94|70.52|70.13|70.68|71.43|72.24|72.4|72.12
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|78.51|79.43|79.465|78.415|78.87|79.31|80.4|80.485|80.565|79.96|81.51|81.38|80.225|81.39|81.95|82.12|82.97|82.575|83.74|84.535|84.3|84.085|84.69|85.08|85.76|84.1|84.75|84.59||84.3|84.68|84.46|84.84|86|87.33|86.3|87.945|86.07|85.325|85.32|85.78|87.01|85|85.02|85.14|84.99|84.91|83.875|84|86.23|85.645|87.45|88.015|87.88|88.81|89.16|88.87|88.73|87.205|87.51|88.325|88.52|89.69|89.53|90.265|91.66|92.525|93.103|94.19||93.12|92.43|92.42|91.25|88.9|88.35|88.27|88.75|88.71|88.68||88.925|90.28|91.42|93.05|93.17|92.63|92.24|91.37|90.705|90.36|91.29|91.72|92.69|93.475|92.32|93.42|93.6||92.74|91.98|91.94|92.16|91.85|91.36|89.68|87.89|88.98|89.55|90.96|91.88|91.42|91.565|91.05|91.59|91.92|93.74|92.62|93.91|95.81|93.46|95|95.98|96.23||96.03|95|95.58|95.31|94.53|92.71|91.73|90.62|91.21|97.73|97.24|94.24|94.6159|94.33|93.9|93.28|92.27|90.98|91.38|91.36|90.77|90.535|90.82|91.3726|90.35|91.61|93.21|96.73|100.18|98.34|93.48|92.21|95.22|92.81|91.94|91.07|92|92.586|91.71|89.8|88.27|87.63|86.66||87.46|88.08|87.36|87.4|86.69|86.83|87.2|86.77|87.14|87.27|87.39|91.01|90.61|91.9|91.41|88.7|88.26|89.69|89.43||89.57|88.63|88.65|87.78|87.49|87.09||87.59|88.6|89.862|90.775|91.25||91.52|91.6|92.73|92.54||92.495|92.2|93.15|93.62|94.13|93.9|94.27|93.94|94.03|94.73|94|94.5|96.085|95.29|94.88|97.18|97.62|96.83||97.96|96.7|95.75|95.425|94.92|94.44|94.43|95.125|94.14|91.63|91.91|93.3|93.17|92.89|91.58|94.66|94.37|94.22|94.635|95.3|95.165|95.52|96.61|97.79|99.98|99.7701
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|81.04|81.49|81.98|83.22|71.3313|70.6|69.235|69.41|69.715|70.02|69.3975|69.6|69.84|69.79|70.64|71.26|70.86|69.25|70|70.66|70.18|69.82|69.58|68.975|71.23|70.67|71.27|70.99||71.13|71.7205|71.265|71.11|69.65|70.22|67.44|67.895|68.26|67.88|69.1|69.23|68.97|68.145|67.07|67.4|67.52|68.32|67.79|67.635|66.83|68.8|69.81|70.15|69.91|68.15|67.64|67|65.31|65.49|65.94|62.51|61.94|63.68|63.86|63.88|64.085|63.6999|63.54|63.965||63.9|62.39|61.6|60.03|59.93|59.18|58.145|58.73|57.47|56.62||56.31|55.8|55.95|56.58|57.54|59.39|59.3|59.35|58.78|57.8|58.46|58.11|57.05|57.56|57.6|57.52|57.425||56.6|56.83|57.67|58.62|59.06|59.13|58.6|58.755|58.85|59.36|56.4|56.4|55.555|55.44|57.01|56.62|54.9754|53.91|54.37|53.975|53.63|53.6|54.79|51.73|54||53.42|53.53|53.8868|52.47|51.25|53.8925|55.815|53.34|54.2288|52.125|56.39|59.35|59.2|59.38|60.05|60.48|61.77|61.58|60.63|59.4|59.69|59.57|58.58|58.32|57.79|58.35|58.765|57.7|58.27|58.77|58.92|60.26|61.96|65.35|64.33|64.87|65.185|65.84|65.8|67.4|68.26|68.1843|67.97||67.87|67.11|67.58|67.64|67.69|68.48|68.85|68.75|68.94|67.12|67.76|68.51|66.09|63.59|64.38|63.74|63.4|65.51|67.12||66.19|65.25|66|63.08|61.05|61.25||62.465|63.89|63.96|62.52|62.61||62.13|61.74|63|62.7||62.49|61.89|61.65|62.32|64.985|65.9|66.765|66.73|67.13|68.54|69.04|68.69|70.24|71.51|70.9|71.61|72.5075|72.78||73.4099|73.0772|73.45|71.46|70.445|68.35|68.57|69.61|70.75|71.325|71.63|71.24|71.2699|69.56|70|70.38|63.545|63.255|64.07|64.96|65.015|62.89|62.88|63.65|63.3|63
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.8|18.97|19.08|19.15|19.33|19.24|19.36|18.375|18.21|18.3553|18.635|18.6351|18.48|18.625|18.9|18.89|19.235|19.055|19.335|19.42|19.59|19.43|19.55|19.505|19.375|19.295|19.23|19.23||19.17|19.19|19.21|19.06|19.66|19.78|19.35|19.66|19.48|19.235|19.525|19.47|19.69|19.685|19.55|19.35|19.375|19.12|18.91|18.76|18.59|18.575|19.1|19.415|19.43|19.32|19.57|19.875|19.535|19.25|19.23|19.22|19.17|19.55|19.59|19.53|20.15|20.8|20.815|20.99||21.27|21.295|21.37|20.5198|20.6677|20.855|21.185|21.64|21.78|21.65||21.725|21.89|21.69|22.4916|22.305|22.55|22.58|22.505|22.4694|22.44|22.81|22.775|22.8|22.98|22.9161|23.09|22.93||22.46|22.41|23.06|23.37|23.1|22.985|22.79|22.81|23.32|23.47|23.395|23.37|23.385|23.5646|23.785|24.3|24.635|24.8|24.385|24.32|25.12|25.27|25.58|25.775|25.445||25.4|25.7545|26.29|26.335|26.075|26.09|25.91|26.25|26.94|27.68|27.65|26.74|26.88|27.08|26.77|26.57|26.055|25.74|25.845|26.27|26.02|26.03|26.4|26.3|25.9|26.4|26.525|27.74|28.515|27.855|26.06|25.79|26.68|26.08|26.07|25.58|25.91|26.34|26.33|26.1|24.86|24.3|24.09||25.47|25.07|25.205|24.99|24.8|25.16|25.51|25.275|25.44|25.87|26.26|26.405|26.08|26.17|26.78|25.895|25.425|25.69|26.09||25.96|25.82|26.205|26.35|26.445|26.535||26.67|27.14|27.65|27.805|28.1||27.8599|27.67|27.735|27.8||27.64|27.55|27.24|27.2|27.75|27.965|28.34|28.21|28.22|28.065|28.04|28.045|27.97|28.69|27.56|28.06|27.96|27.745||27.69|27.75|27.97|27.52|27.5|27.16|26.73|27.03|27.51|27.945|27.79|27.99|28.51|28.57|28.9|29.46|29.15|29.14|29.205|29.36|29.45|29.855|29.905|29.51|29.62|29.54
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|102.28|100.9|100.36|99.35|99.28|98.46|100.57|100.76|99.79|99.92|99.85|99.27|98.64|96.95|96.91|96.91|97.3|96.88|97.625|98.5638|97.775|97.34|97.35|98.15|98.3098|98.81|97.89|98.29||98.545|99.97|100.33|100.46|101.4727|102.75|102.295|103.08|101.18|100.97|102.2|103.655|103.66|104.375|104.67|106.16|105.58|105.21|106.01|105.69|105.1|103.57|103.66|102.27|101.935|102.645|102.8|103.9|104.33|102.81|101.77|100.97|100.65|100.71|101.97|101.31|101.38|100.35|100|100.4||100.76|101.28|101.61|100.43|98.66|98.69|99.925|101.34|102.47|101.82||101.89|101.76|104.52|105.28|103.77|102.7|102.73|101.98|102.545|102.5|103.8|103.89|104.81|105.1|103.73|104.15|104.48||104.68|104.98|105.91|106.08|105.41|104.43|102.09|99.6|103.31|106.6|108.2|110.9475|111.76|111.34|110.6703|111.89|113.46|113.27|112.38|111.27|111.48|112.5|113.1|113.56|112.15||113.41|112.98|112.88|112.445|110.64|109.49|108.71|108.265|109.32|114.87|113.45|110.84|110.68|111.11|109.435|108.3925|107.78|106.77|108.3|109.36|108.62|107.96|108.01|108.43|106.71|105.35|103.39|106.66|107.97|104.0813|101.6|101.66|105.86|104.31|101.64|100.82|100.425|101.95|100.75|99.34|96|95.94|96.07||96.39|95.98|95.605|96.73|96.83|96.205|96.335|96.44|95.4|96.06|94.24|94.03|93.85|94.82|96.07|91.06|91.44|92.87|94.96||93.825|92.23|90.55|89.58|88.48|89.11||89.04|89.17|88.83|89.85|90.09||89.64|89.48|89.9561|90.13||89.7334|89.89|90.53|90.245|90.79|91.92|92.8799|93.15|93.735|94.65|94.99|95.42|96.675|97.3163|96.89|99.38|100.84|101.8||102.645|101.81|99.48|99.25|98.71|97.93|97.08|96.94|96.49|95.88|96.88|98.48|98.965|98.91|99.69|99.8|99.85|100.54|102.06|103.78|103.395|104.395|105.375|107.41|107.75|107.46
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|145.53|144.33|147.6|141.715|142.9|140.8|139.02|136.54|136.8|133.22|133.925|134.48|134.64|135.18|134.15|134.2|135.99|135.71|140.535|143|143.91|146|148.1|148.22|150.73|147.8|150.57|154.16||161.96|160.385|160.68|162.9|166.0908|168.2389|166.08|169|168.55|169.155|171|170.16|171.18|171.48|171.1|174.32|173.76|172.5|174.01|170.78|169.13|171.765|176.325|175.945|175.31|176|176.815|178.135|175.42|172.26|172.97|171.92|168.34|166.5|172.13|172.82|175.445|172.45|173.28|175.32||175.03|175.26|168.42|163.15|162.28|162.645|164.31|165.325|163.58|162.51||161.99|162.57|166.27|169.88|169.84|172.53|173.16|172.26|173.1|175.38|178.55|177.3|177.925|180.41|179.93|186.05|186.3999||185.5173|186.355|190.05|193.5|195.7561|196.91|190.865|187.53|190.58|191.65|191.95|192.61|190.53|187.76|188.47|188.17|188.45|188.61|186.9|187.4|188|187.99|189.725|190.77|187.77||187.169|185.44|187.65|189.78|187.34|186.73|184.11|179.545|179.94|181.48|186.423|187.15|185.21|185.35|186.74|185.17|184.34|180.48|180.75|180.47|182.01|179.78|182|186.5|183.8899|186.29|184.25|189.09|192.4255|188.7|179.525|176|175.86|178.19|176.7|174.3|180.25|180.84|181.56|176.8274|173.37|173.4699|172.6015||165.19|163.69|164.285|164.85|169.185|171.69|174.5|173.95|175.2931|178.24|184.4|187.14|184.05|188.5457|188.95|183.42|179.665|183.45|184.9999||187.49|186.465|184.73|186.14|189.07|207.905||220.585|226.22|228.89|222.17|223.89||222.18|222.81|224.5987|226.19||226.01|228.28|229.07|231.86|234.1199|234.98|240.32|241.69|242.64|244.69|245.3099|244.885|244.54|241.23|238.9257|239.43|241.45|241.3||237.1|235.91|244.6|242.12|241.36|241|241.22|238.4|242.25|244.31|241.58|239.21|237.305|235.51|234.74|233.92|239.11|241.72|233.98|236.73|237.74|237.769|241.83|241.67|242.44|241.65
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|70.8288|70.525|70.525|70.6|71.02|69.7|68.24|68.67|68.44|67.805|67.97|68.41|68.4565|68.4|69.195|67.37|65.955|66.045|67.3282|68.13|68.73|68.51|68.48|69.81|69.76|68.08|67.28|67.215||67.55|66.83|74.81|73.79|75.435|75.54|73.73|73.68|74.36|74.2|74.33|73.81|74.4899|72.83|71.37|70.37|69.8889|69.89|71.41|71.61|71|72|73.85|73.72|74.375|74.73|73.889|73.71|73.75|72.87|74.195|73.34|73.83|73.985|75.18|75.93|77.06|75.31|74.39|74.05||73.915|73.39|73.8|71.666|71.86|69.9899|70.74|71.48|69.725|70.82||70.29|70.45|70.58|70.75|71.73|73.29|73.47|73.12|72.97|71.63|68.19|67.8|68.64|71.98|80.78|80.61|80.95||79.1|80.05|81.26|82.035|82.165|82.97|81.62|82.15|84.5|85.23|83.5668|84.37|81.52|82.36|82.52|83.42|82.91|81.85|82.83|83.24|82.53|82.84|82.575|80.04|79.19||79.77|78.5|78.99|79.04|77.81|77.6|78.18|76.075|75.5|76.835|80.955|82.28|84.19|84.945|85.1|85.27|84.42|84.58|84.67|82.8|81.83|81.59|80.195|81.605|81.35|78.92|81.76|81.795|85.34|86.44|91.59|91.6|91.765|92.84|90.65|90.79|92.48|90.5|90.88|88.87|88.905|87.4|88.145||92.9983|94.17|92.395|93.745|94.33|95.4325|96.78|97.2119|95.8255|96.0787|97.95|99.5375|98.72|99.79|100.24|98.57|95.855|96.33|95.81||93.82|92.56|91.27|91.46|92.04|91.71||92.605|94.85|93.38|91.905|92.62||92.57|92.96|92.81|92.69||92.81|93.44|94.71|92.72|94.92|96.085|96.14|96.73|99.41|100.47|100.08|100.37|101.525|104.47|106.63|104|104.855|104.71||103.55|103.49|103.32|101.19|100.035|99.185|99.9|99.96|100.96|101.72|103.89|103.5944|104.805|104.57|104.37|107.84|105.54|106.375|106.26|105.38|105.83|105.435|108.01|108.32|109.035|106.21
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|87.75|87.07|86.23|86.095|84.18|84.35|83.75|82.21|80.73|79.4799|79.47|81.585|81.02|79.8399|79.98|79.65|78.68|78.805|78.325|77.87|77.08|75.05|72.935|72.54|71.4|70.64|69.79|68.58||68.67|69.2901|67.765|67.68|67.32|66.1499|65.115|64.67|65.37|65.95|65.92|66.055|66.26|66.09|65.87|66.01|66.5|64.19|64.41|63.54|62.43|63.91|63.2|62.98|55.5699|56|56.07|56.25|54.13|54.42|54.44|54.32|53.015|53.63|54|52.11|52.7|53.16|53.13|53.205||53.275|52.75|52.715|52.86|52.28|51.85|51.66|52.32|51.845|50.8||50.845|51.1|50.815|50.55|50.84|50.77|51.18|51.24|51.54|51.17|51.47|51.1|50.06|49.775|50.185|50.05|49.95||48.485|48.91|49.225|48.07|48.17|48.26|47.65|47.86|48.145|47.315|45.57|45.77|45.035|45.14|45.76|45.94|45.29|44.49|45.32|44.61|44.29|44.05|44.43|42.09|41.0084||42.04|41.9|42.36|42.61|41.89|42.575|43.94|41.86|41.5786|41.1|44.68|46.93|45.925|45.79|46.88|47.09|49.25|49.8878|50.06|48.63|49.32|49.415|48.29|47.29|47.08|45.97|46.25|45.71|45.4|45.945|46.99|47.36|47.43|50.6|50.26|50.58|50.87|50.77|51.98|52.38|52.48|53.18|53.0634||52.85|52.62|52.43|52.99|53.6|53.815|54.31|53.565|52.49|51.77|52.45|50.29|55.33|51.985|51.5|54.27|54.53|54.33|52.03||50.32|49.31|48.905|47.55|46.87|47.44||47.8814|48.73|48.46|47.53|47.65||47.68|47.58|48.07|48.045||47.9|47.57|47.31|47.51|48.19|48.285|49.05|49.065|49.025|48.68|48.98|49.7689|49.93|50|49.34|49.29|49.6|48.98||48.55|48.29|49.26|48.6|48.05|47.53|47.39|46.69|46.99|47.61|48.5|48.9599|49.4|49.1488|48.56|48.9|47.3|48.46|48.41|48.66|49.36|51.03|47.24|47.15|47.2399|47.72
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.485|24.59|24.57|23.955|23.5051|24.03|24.015|23.745|23.75|24.21|23.9699|24.115|23.81|23.32|24|24.46|24.69|24.615|24.405|24.74|24.4151|24.385|24.21|24.36|24.3|24.425|24.77|24.74||24.52|24.4|24.425|23.935|23.96|23.845|23.54|23.32|23.455|23.785|24.42|24.42|24.37|24.175|24.215|24.3|24.71|24.535|24.53|24.07|24.1889|24.51|24.57|24.31|23.91|23.845|23.84|23.61|23.65|24.33|24.75|24.475|24.775|25.52|25.745|25.435|25.12|25.4265|25.615|25.26||25.37|25.23|25.34|25.61|25.985|26.345|26.65|27.08|27.43|27.445||26.985|26.92|26.77|26.73|26.16|26.15|26.34|26.22|25.67|25.08|25.66|25.585|25.25|24.745|25.025|25.06|24.99||24.59|24.55|24.99|25.33|24.64|24.945|24.71|24.99|24.89|24.65|23.455|23.36|23.37|24.5|25.575|25.765|25.105|25.12|25.7185|25.76|25.4|25.605|25.74|25.4|25.535||26.28|26.18|25.65|25.73|25.265|25.185|26.31|26.09|25.93|26.38|28.13|29.09|29.205|29.11|28.7207|28.95|29.82|29.55|29.55|29.01|29.29|29.4|29.08|28.295|27.75|27.14|27.54|27.29|26.97|26.24|26.15|26.27|26.97|27.35|27.01|26.95|27.73|27.77|28.165|28.81|28.78|29.06|28.18||28.06|27.7|28.6599|28.86|28.52|27.675|28.26|28.33|28.195|28.295|28.39|28.6|28.35|28.0357|28.74|29.3391|29.59|29.685|29.175||29.95|29.9|29.19|29.1699|28.64|28.385||27.155|26.5588|26.87|26.56|26.21||25.71|25.755|24.895|24.62||24.74|24.095|23.93|24.15|24.635|24.55|25.4|25.75|25.755|25.415|25.13|25.38|25.6975|26.04|26.19|26.31|26.79|26.94||27.02|27.15|27.9|27.74|27.54|26.84|26.39|26.27|26.14|25.82|25.89|25.6|25.54|24.61|24.51|24.84|23.455|23.23|24.25|24.29|24.36|23.93|23.875|24.2|24.025|23.69
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|97.35|96.5|95.15|94.9292|97.05|96.42|97.19|97.26|96.82|95.52|95.32|94.56|95.05|94.71|94.32|94.39|96.38|94.28|95.24|95.905|95.75|94.764|94.63|94.01|96.93|97.84|99.52|99.82||99.25|100.18|102.19|101.83|104.08|104.6103|103.31|103.56|102.575|102.3|102.66|101.425|102.88|104.64|104.64|106.68|106.63|106.64|107.12|107.89|112.75|107.12|109.365|110.14|111.43|113.8|115.76|110.7|110.49|106.85|105.54|104.58|103.8|103.24|103.44|103.75|104.46|103.49|102.82|103.11||103.14|103.87|104.33|102.79|101.27|102.45|102.935|103.71|103.02|100.59||99.67|99.5183|100.38|99.675|100.28|100.42|100.44|99.62|100.35|100.76|100.93|100.01|100|100.77|100.36|100.56|101.08||101.16|101.885|103.125|103.25|103.1|102.35|100.84|98.39|101.3|102.82|105.535|105.075|106.96|107.27|107.65|107.3|106.84|106.07|104.56|101.11|100.97|102.96|103.47|105.26|104.2181||104.32|102.55|101.56|100.11|96.92|98.15|96.55|99.51|100.67|109|109.08|105.055|105|105.79|103.9449|103.62|101.67|101.59|106.46|107.37|105.62|105.99|105.63|104.19|103.67|96.75|96.99|99.8|101.06|98|95.675|95.3|97.68|96.07|95.06|93.95|92.71|96.03|93.55|92.7|91.44|89.83|90.21||90.5|90.63|90.4599|91.31|90.07|90.393|90.43|90.26|89.24|90.0399|90.02|89.66|89.82|92.26|93.3|89.26|88.76|90.225|92.71||91.635|90.74|89.095|87.305|85.8229|86.36||87.53|89.05|89.701|90.265|90.91||91.39|90.725|92.02|91.21||91.32|91.06|91.8101|92.77|95.54|97.07|97.71|97.76|99.81|101.13|102.15|102.77|103.995|103.64|105.15|105.82|106.235|107.32||107.5|106.85|107.39|105.8|105.01|104.82|105.2725|104.77|104.1625|103.915|104.1599|103.62|106.1171|106.1959|105.18|107.02|109.07|108.44|108.4|108.97|108.7531|108.85|110.45|112.11|111.98|110.71
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|77.66|77.92|77.9|77.6861|79.2|77.76|77.54|75.83|75.85|75.95|76.79|77.34|76.92|75.765|76.235|74.455|74.84|73.73|75|75.55|75|74|73.0467|73.9943|74.49|73.905|74.4527|74.53||73.23|72.301|72.09|71.7899|71.64|72.3|72.12|71.36|71.08|71.045|69.13|67.16|66.34|65.7035|66.25|65.62|63.8299|63.895|64.03|62.44|62.7|66.92|62.88|60.94|61.13|61.17|61.65|62.045|62.2|62.55|63.44|63.88|64.71|64.67|64.7707|65.24|66.88|67.17|67.4|67.43||67.775|69.11|70.23|69.17|68.82|68.5396|67.41|68.21|67.12|67.5||67.51|68.6|68.305|67.77|66.36|65.75|64.525|64.31|63.81|64.14|64.47|64.02|64.07|64.57|63.08|63.37|61.645||60.88|61.47|63.2393|64.09|63.18|62.685|60.48|61.71|62.81|66.47|67.76|68.52|67.16|67.29|68.28|70.3|72.51|66.82|65.41|66.15|65.99|65.99|66.43|65.75|67.445||67.825|69.8112|69.71|70.02|69.99|70.89|71.215|71.45|64.75|66.98|69.18|68.17|68.14|68.2|67.91|68.07|67.47|67.99|68.5|68.69|68.87|68.145|68.1|67.1|67.25|67.04|66.33|65.825|66.98|67.09|66.1|66.4|65.4136|66.36|65.9|65.03|64.06|63.93|64.1|65.29|66.31|67.17|66.89||66.99|67.34|64.11|55.94|54.42|54.8099|55.98|56.41|56.55|56.67|57.32|57.04|58.46|57.62|56.77|54.93|54.61|53.5|53.27||52.89|52.155|52.28|52.08|51.7694|48.1||46.175|46.82|47.17|46.26|45.36||45.03|44.43|45.06|45.69||44.25|44.375|44.7675|45.29|46.62|46.29|49.1198|49.94|52.17|54.84|56|56.27|57.15|58.28|59.35|60.05|59.75|60.47||60.135|59.84|60.29|58.04|57.15|57.67|56.71|56.78|55.06|55.19|54.63|55.62|56.43|57.28|61.69|63.33|55.35|56.65|57.23|57.32|56.8|57.5|57.72|57.36|57.18|57.2
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|207.19|209.875|213.96|215.28|219.92|216.16|213.13|198.37|186.8|185.1|185.08|189.18|190.86|193.09|196.5|196.15|196.33|192.07|191.57|195|196.22|196.93|199.15|198.95|203.88|199.79|204.04|206||207.695|205.68|207.39|209.36|211.73|212.57|210.71|214.01|213.06|212.15|212.395|210.47|209.32|205.88|202.2|200.7424|199.08|199.05|200.65|197.685|197.16|204.02|207.47|207.53|206.0375|206.39|204.68|201.73|196.33|190.33|196.195|195.09|194.28|200|200.06|205.81|208.15|202.215|204.61|202.5||204.295|203.3953|205.04|200.45|203.5|205.61|201.37|198.725|197|196.6||197|200.28|202.39|204.27|205.77|207|203.47|200.285|196.65|194.65|195.66|192.96|190.25|190.99|192.485|191.3|190.16||185.985|188.41|195.74|198.16|196.5|196.41|191.21|197.63|201.715|200.95|195.57|197.77|193.98|197.592|200.2|202.82|200.32|199.96|199.48|199.44|198.28|196.94|205.11|199.64|185.64||189.74|195.95|194.99|193.95|190.1|192.45|192.86|186.5|187.35|195.46|204.5756|205.48|205.05|206.13|210.3|212.22|213.77|214.19|215.39|212.56|211.65|212.4047|213.6|213.78|211.92|206.82|208.75|207.8702|211.22|215.13|216.15|211.83|208.26|209.485|208.1|209.99|212|212.14|212.7|213.64|211.06|205.58|207.27||207.15|205.65|203.945|203.1|206.98|210.7925|214.31|216.44|215.15|219.94|227.5|228.99|235.74|258.23|250.76|247.53|245.85|246.25|244.49||243.05|242.1088|241.69|242.15|240.97|238.71||239.39|243.15|240.2301|235.93|231.85||232|230.56|232.14|231.49||231|229.63|230.81|231.07|234.33|237.96|236.83|235.5|236.4175|237.715|237.185|236.325|231.01|235.75|239.47|241.67|241.58|241.61||240.945|238.1|239.38|236.93|235.18|233.73|231.91|230.725|237.43|240.94|242.06|244.51|246.1499|247.13|250.04|252.94|250.82|251.47|252.95|248.5|244.419|244.94|247.35|250.384|255.698|260.88
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|188.835|191.74|194.0692|196.555|194.1618|194.31|192.42|191.9879|193.02|189.58|187.46|188.24|186.84|185.46|192.81|195.069|211.9|214.335|215.13|215.28|214.03|213.145|212.25|211.2|211.39|210.47|208.45|208.52||208|207|206.89|206.725|210|210|207.74|209.97|211.6299|208.25|208.13|206.85|207.54|205.51|202.85|206.03|206.72|207.06|205.44|205.45|204.02|205.23|207.06|204.0086|204.55|204.59|207.005|211.42|209.65|209.9999|210.26|209.385|209.51|208.625|210.82|212.425|216.75|218.5|218.23|220.32||220.85|219.655|222.56|218.681|216.37|218.93|221.4835|224.94|223.88|228.27||226.33|226.98|225.41|218.7|217.91|219.05|220.005|220.79|218.1575|216.44|217.9|218.22|216.9|214.76|215.68|215.05|214.14||204.65|204.45|206.4|209.41|210.435|211.82|210.94|208.25|209.215|205.95|200.25|201.195|200.93|201.26|204.145|204.12|202.4|201.51|199.845|200.9328|201.08|200.73|206.97|202.82|200.06||202.955|200.43|202.21|200.48|196.765|193.95|198.645|194.22|194.81|197.43|204.68|210.74|209.77|209.27|207.56|211|209.03|208.92|210.47|200.38|203.473|189.78|188.57|188.24|186.53|191.2|191.11|195.06|197.35|195.39|195.11|195.885|195.7|203.12|200.78|196.335|198.23|198.65|195.39|195.5|197.5|199.18|200.66||194.08|196.31|195.47|194.915|198.272|200.01|201.94|201.09|200.9|199.95|196.8|196.65|194.85|194.7|193.125|188.51|186.44|187.66|187.81||183.14|182.43|185.04|185.28|182.89|182.535||185.45|186.275|187.72|188.21|188.52||188.46|187.83|189.18|188.95||186.79|188.475|188.879|188.82|165.99|168.93|171.61|166.99|168.8|169.87|170.85|169.78|173.05|173.14|171.75|172.08|175.73|177.67||176.91|175.07|177.58|168.47|164.8|163.06|163.66|168.1875|169.44|171.21|170.81|172.1|171.66|170.59|170.8|174.3175|161.85|160.23|161.04|161.75|163.525|162.737|163|162.93|163.8102|163.23
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|128.885|131.26|131.84|131.155|133.2179|133.5|134.59|133.55|131.8|131.74|133.8043|134.34|134.01|131.679|131.17|130.749|131.34|131.31|133.54|133.94|134.48|136.395|137.58|136.99|138.37|137.06|137.29|137||137.77|138.05|139.65|138.97|141|141.77|140.59|138.31|137.43|136.9999|136.18|134.86|135.58|132.56|130.655|130.51|129.64|137.125|141.52|141.23|141.97|144.59|146.66|147.3|146.195|145.21|151.585|151.85|146.86|141.37|144.07|143.555|141.085|143.975|144.25|143.32|144.19|145.08|145.88|143.885||144.06|145.99|147.45|143.05|143.64|143.01|141.33|141.785|137.83|136.98||138.26|137.5|137.89|137.99|138.29|140.6|140.02|138.475|139.78|139.39|138.17|136.03|136.49|136.92|137.02|139.29|140.42||138.63|140.54|144.9|147.68|145.05|145.45|143.63|144.43|145.18|147.095|144.415|145.8|144.23|144.275|142.91|142.5|142.4336|141.87|142.575|142.36|139.98|140.73|140.28|135.13|140.45||141.585|147.47|151.71|154.91|157.12|154.5207|155.315|151.68|151.83|154.72|156.005|155|153.5|153.94|152.845|153.31|153.42|152.01|150.93|149.765|151.145|150.53|150.46|150.86|145.12|143.21|146.89|153.44|154.08|147.95|142.05|142.795|144.43|149.06|148.26|147.99|146.9|143.8|143.2|144.755|154.535|155.64|158.21||159.27|178.38|172.91|174.255|174.49|174.595|177.64|178.47|178.32|178.175|179.6|177.94|176.82|178.75|176.48|170.31|170.07|170.8|170.29||166.5|165.43|163.3|162.68|157.21|155||154.35|153.48|153.74|154.05|152.18||151.5|152.54|156.7|155.84||155.06|153.06|153.47|149.4|151.03|150.07|154.41|154.67|156.74|156.35|159.44|162.38|163.33|163.6|164.32|165.25|166.59|168.31||169.515|168.79|169.12|166.27|164.87|161.89|158.22|161.8|160.43|157.555|159.71|159.7|155.6|151.91|150.77|148.74|147.49|145.78|143.42|142.2|150|160.45|159.32|160.82|163.96|164.25
00220|261|/equities/deere---co|SnP500/R1000GROWTH|462.6|466.63|465.98|465.47|464.7611|462.335|456.8325|463.65|469.235|471.02|470.74|477.22|474.9|472.199|477.73|478.13|475.25|475.5|473.05|474.37|478.615|479.49|483.38|481.74|478.39|474.9|477.8439|481.8899||487.79|495|493.66|490.3813|496.36|499.1|493.255|496.29|499.2|492.25|492.389|485.36|514.525|513.48|515.29|516.28|514.05|514.03|512.105|512.17|520.17|526.5556|512.72|514.8|516.51|519|517.495|515.8|508.19|506.249|503.197|512.94|508.67|511.62|512.7785|515.88|528.98|512.065|514.73|519.46||523.58|520.58|514.8155|512.37|514.37|509.43|514|518.6|522.9199|530||531.38|524.99|526.44|516.4|520.11|521.61|520.605|525.6004|526|514.9035|516.73|514.675|509.2775|513.85|510.5|511.72|514.9412||516.77|519.16|523.005|529.745|532.47|533.78|531.54|501.02|501.655|514|493.93|494.189|477.405|481.77|485.2|492.31|485.47|465.29|462.895|465.175|465.9618|466.51|471.96|458.25|451.86||458.87|461.585|467.13|472.78|463.38|449.23|455.67|435.59|441.04|438.79|463.69|474.49|479.5523|472.9043|479.545|490.58|484.89|482.16|483.23|475.7|480.54|482.82|486.04|486.08|481.32|480|476.624|488.54|504.98|500.27|484.89|468.84|463.29|484.665|485.21|487.4555|490.73|490.75|492.35|498.7699|509.26|515.05|502.1||481.14|474.38|477.78|476.7|471.88|469.47|471.36|473.99|474.63|469.67|479.59|483.58|482.84|485.84|484.39|479.48|475.92|464.32|465.59||457.2246|439.87|438|433.44|432.27|411.39||411.97|420.0995|429.1|422.94|428.84||427.8|427.895|435.17|435.45||433.59|432.63|436.4975|431.06|445.31|444.94|441.4|442.12|447.63|449.76|448.69|453.2534|448.96|458.365|462.23|465.54|464.3|469.09||467.06|463.3445|469.39|447.5|442.05|408.94|402.62|406.98|399.57|395.52|392.13|402.19|402.88|406.49|411.97|415.5|404.01|406.86|407.0764|407.305|408.14|411|413.33|414.75|411.7643|411.732
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|62.27|57.61|58.46|58.53|57.99|57.5655|57.82|58.15|58.34|57.925|57.56|59.09|59.74|59.62|59.93|59.85|60.14|58.64|59.88|60.92|62|61.9335|61.789|61.858|62.39|62.68|63.91|61.34||62.53|62.46|62.07|61.83|61.115|61.945|59.05|60.31|61.7397|61.32|60.485|59.06|59.52|58.57|54.405|54.3|54.46|54.34|52.96|52.59|51.93|53.73|54.48|55.97|55.685|55|56.6|56.9|56.17|56.61|56.58|57.368|56.54|58.18|58.3|56.8001|57.82|51.515|51.83|51.7||51.39|50.15|49.42|50|49.975|49.25|49.72|50.29|48.44|48.19||48.46|48.935|49.6|48.195|48.94|52|52.08|51.94|51.045|49.58|49.715|49.31|48.86|48.71|49.38|49.52|50.13||48.185|48.935|49.5498|51.374|51.64|51.27|50.6736|53.15|53.395|53.56|49.365|48.76|45.79|45.3255|46.07|44.715|42.43|41.84|42.445|42.8|41.99|42.3599|43.8699|40.55|40.1818||41.2138|42.11|41.5806|41.58|40.97|42.82|44.99|39.26|39.94|37.8|40.68|43.5571|42.565|44.01|46.02|48|49.275|49.99|49.37|46.96|47.44|47.97|46.44|47.04|46.76|46.12|47.4|49.28|51.63|54.3399|56.94|57.1|56.88|60.63|60.59|62.1085|63.44|62.22|62.29|64.31|65.49|65.9|66.13||65.53|66.82|66.42|65.9|67.905|68.75|69.36|69.45|69.12|67.05|69.22|69.095|68.53|67.72|68.275|67.95|68.658|69.98|68.51||67|66.43|67.28|66.72|66.405|68.99||61.86|61.58|60.95|59.1|60.77||61.11|61.184|62.39|62.85||62.95|61.56|61.84|60.61|61.98|61.29|61.81|62.29|63.79|63.98|64.25|64.86|67.1109|67.5|64.27|63.53|64.23|64.08||64.4|65.9437|65.18|63.615|65.05|65.05|65.16|64.08|65.84|66.25|65.74|64.11|63.835|61.71|62.4749|62.66|58.63|58.12|59.1869|59.09|59.07|57.37|56.64|55.265|55.76|55.09
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.46|12.62|12.69|13.22|13.32|13.12|13.01|12.73|12.71|12.55|12.87|13.075|13.33|13.33|13.4982|13.62|14.035|13.71|13.72|13.86|14.01|14.1|14.4724|14.715|14.86|14.345|13.935|14.19||14.38|14.355|14.51|14.62|14.66|14.715|14.125|14.4|14.31|14.02|14.1|13.885|14|13.055|13.03|13.2802|14.275|14.14|14.405|14.7371|14.445|15.205|16.25|16.29|16.21|16.595|16.845|17.09|16.49|16.43|15.97|15.98|16.025|16.225|16.135|16.435|16.86|16.7|16.83|16.72||16.78|16.73|16.935|16.065|16.05|16.155|16.105|15.85|15.59|15.62||15.59|15.86|16.05|15.915|16.12|16.61|16.73|16.495|16.12|16.22|16.25|15.935|15.95|16.51|16.705|16.55|16.37||15.665|15.965|16.575|16.84|16.685|16.7399|16.53|16.58|16.815|17.18|16.18|16.09|13.705|13.83|14.03|14.3|14.195|13.935|14.01|13.96|13.88|13.79|13.83|13.085|12.895||12.88|12.73|12.945|13.14|12.87|13.63|13.9|13.54|13.9|13.73|14.495|14.915|15.02|15.1|15.535|15.74|15.78|15.85|16.02|15.59|15.97|15.86|15.82|15.89|15.59|15.32|16.1|16.02|16.405|16.395|16.38|16.245|16.2|16.715|17.34|19.03|19.165|19.27|19.1|19.0898|19.185|19.06|18.85||18.8|18.81|18.65|18.5|18.845|19.265|19.67|19.77|19.53|19.71|20.27|20.595|19.83|19.86|19.8521|19.675|19.46|19.43|19.12||18.9399|18.65|18.665|19.04|18.83|19||18.91|19.08|19.26|18.89|19.21||18.98|18.87|19.15|19.32||19.015|19.025|18.84|18.965|19.3971|19.8|20.35|20.17|20.175|20.34|19.645|19.6905|19.565|19.735|19.75|19.83|19.87|19.7||19.73|19.52|19.63|18.87|18.79|18.84|19.115|18.58|18.465|18.06|17.755|17.87|18.11|18.005|20.01|24.86|23.46|23.83|23.655|23.765|23.84|23.7|23.915|24.03|24.64|24.29
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|35.75|35|35|35.36|34.905|35.485|35.54|35.36|36.82|37.26|35.8499|35.695|35.49|33.995|34.81|35.6|35.885|35.1299|34.603|35.79|35.35|35.52|35.28|35.05|35.535|35.625|36.2|36.57||36.28|35.97|35.99|35.58|35.805|35.285|34.06|34|34.1075|33.815|34.09|33.8953|33.62|33.745|33.57|33.54|33.665|33.86|32.44|32.275|33.03|34.04|34.1636|34.33|34.12|33.4592|33.625|33.535|33.04|33.0175|33.63|32.82|32.33|33.35|33.81|34.315|34.59|35.03|35.19|33.38||33.525|33.465|32.99|32.15|32.51|32.795|32.5101|32.85|35|34.385||35.4154|35.4799|35.19|35.6|34.36|34.71|33.91|33|32.43|31.9|32.485|32.2962|31.25|30.84|31.161|31.79|31.5||31.235|31.37|32.24|32.74|32.88|33.71|33.505|34.2|34.605|34.65|32.79|32.29|30.815|31.24|31.215|31.86|31.77|30.99|31.44|31.8|31.52|31.655|32.32|31.545|29.75||30.81|29.86|29.48|29.24|28.43|30.055|31.54|29.68|30.16|32.29|35.91|37.96|37.6|37.65|36.99|37.49|37.85|37.77|37.2|36.28|36.335|36.451|35.91|35.38|34.58|34.5828|35.28|35.18|34.98|35.21|34.175|33.86|34.97|36.6398|36.2754|36.69|36.205|37.24|37.66|38.65|38.88|38.64|35.5||35.2|34.22|35.23|35.41|34.47|33.73|34.61|34.365|34.6|34.19|35.035|35.4|35.225|35.68|36.465|36.75|37.22|37.1951|37.65||38.63|38.6378|38.73|37.39|37.52|36.88||35.2|35.1|34.87|34.03|33.93||32.78|32.23|31.59|31.3||31.28|31.0887|31.13|31.66|32.3599|32.37|33.75|34.25|34.75|34.93|35.76|35.91|35.9|36.645|37.61|37.99|38.145|38.2||38.3736|38.2808|39.58|39.65|38.995|38.787|38.5601|39.17|39.74|39.63|39.35|39.3566|39.1|39.189|39.8|40.54|39.59|39.42|39.12|39.0798|38.85|38.69|38.88|40.015|39.86|40.02
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|175.955|176.95|177.035|178.29|178.3|173.82|173.365|172.92|173.19|172.06|172.61|173.76|175.14|176.15|173.32|173.265|174.95|175.37|175.83|175.59|174.95|174.93|164.03|162.37|165.5945|163.155|163.11|165.92||169.9099|170.5|170.365|170.13|167.8719|168.11|164.89|168.15|166.7|167.35|168.44|167.58|170.69|170.065|170.2|171.9|171.39|173.115|173.25|173.92|176.65|180.57|179.87|178.57|179.0575|182|181.43|179.93|179.51|180.8|178.655|176.99|173.1|172.21|171.41|169.98|172.005|171.94|171.43|174.16||173.485|173.14|174.7694|174.5|172.35|171.5|177.595|178.85|177.58|177.82||178.235|177.4378|177.6822|174.825|178.0824|178.7099|177.88|178.42|177.81|177.97|176.89|174.14|172.9|172.54|174.14|170.96|172.13||169.07|168.93|170.17|170.6|171.24|170.06|168.1|166.87|167.33|170.4|167.42|169.99|168.1|167.49|167.72|165.27|165.735|161.1|161.45|161.1|164.48|155.11|156.36|149.845|150.26||151.94|149.41|148.18|148.6|145.66|144.46|146.27|143|141.54|140.32|144.36|149.27|146.35|144.92|145.77|149.315|153.1599|155.11|155.645|151.665|152.12|153.23|152.29|153.36|148.8|151.74|152.31|149.62|148.5|149.67|155.1|158.42|157.21|159.06|157.77|161.465|161.08|161.0825|164.415|171.73|172.11|169.97|167.86||165.66|165.15|164.83|166.13|168.71|169.1699|168.77|167.39|163.95|162.47|167.7|165.87|164.38|164.73|166.3|184.65|184.4|187.74|184.01||181.83|180.25|179.99|174.5|173.14|178.005||181.89|184.64|183.77|181.98|178.88||178.5|177.0016|179.615|179.9899||180.4|179.12|181.47|180.7|185.27|186.37|187.8|187.35|189.21|188.43|188.672|194.22|192.8|191.13|192.1|192.88|195.38|198||195.93|194.31|193.29|190.91|188.17|186.13|187.485|183.48|180.87|179.09|182.03|184.2|184.29|183.35|179.71|178.27|181.12|177.49|179.48|181.7|184.63|185.32|185.17|193.88|166.6|166.57
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|18.25|19.47|19.09|19.18|19.61|19.35|19.715|19.62|19.743|19.945|20.24|19.845|20.1193|19.695|19.49|18.765|18.36|18.93|19.595|19.33|17.2398|12.57|12.48|12.38|12.18|11.98|12.03|11.65||12.04|12.26|12.17|12.09|12.09|12.08|11.61|11.62|11.8099|11.87|11.99|12.17|12.23|11.3|10.9885|11.977|13.23|12.96|12.91|13.01|13.055|13.29|13.47|13.76|13.865|13.58|13.68|13.39|13.02|12.89|12.99|13.04|12.65|12.3|12.08|11.76|11.74|11.78|11.42|11.29||11.31|11.16|11.02|11.63|11.72|11.21|11.05|11.1|10.71|11.06||10.7496|10.82|10.795|10.28|10.89|10.545|10.12|11.1|10.03|10.055|10.0099|10.1|10.015|10.02|10.19|10.13|9.64||9.05|9.06|9.18|9.34|9.07|9.19|9.25|9.21|9.345|9.785|9.29|9.3|8.65|8.46|8.53|8.67|8.699|8.7|8.835|8.88|8.655|8.64|8.78|8.125|8.11||8.19|8.34|8.32|8.33|8.14|8.96|9.5|8.47|8.785|8.86|10.136|10.61|11.15|10.805|11.08|11.185|11.1956|11.035|11.04|10.79|10.8832|11.01|10.48|10.55|10.38|10.455|10.6|10.7|11.09|11.25|11.315|11.5199|11.45|11.67|11.64|11.9|10.9|11.18|11.22|11.205|11.1087|10.98|10.73||10.395|10.22|9.955|9.96|10.33|10.42|10.35|10.2|10.28|10.255|10.84|10.69|10.6|10.47|10.555|10.4|10.29|10.07|9.925||9.69|9.73|10.05|10.03|9.92|9.86||10.52|10.87|10.95|10.76|10.77||10.77|10.62|10.65|10.7||10.6|10.695|10.79|10.84|11.35|11.725|12.167|12.665|12.7|10.99|11.05|11.29|10.82|10.83|10.7|10.5975|10.61|10.51||10.47|10.44|10.46|10.395|10.3|10.04|9.59|9.76|9.875|9.945|9.89|9.26|9.545|9.33|9.8|8.59|8.25|8.408|8.24|8.35|7.84|7.705|7.77|7.785|7.595|7.545
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|99|99.23|97.7|100.53|101.315|101.65|103.26|103.83|103|103.21|105.928|104.51|104.395|102.22|107.34|107.28|106.235|105|104.96|105.42|107.13|106.49|108.3|110.7|109.84|110.24|110.195|110.93||113.82|115|111.33|112.48|112.8|113.75|114.55|115.9099|113.65|114|114.68|115.65|116.3|116.2776|117.48|117.95|115.83|114.3|111.65|111.2334|109.0296|106.35|107.27|107.3544|107.055|108.7499|109.6|110|109.97|110.28|110.54|112|113.7|114.18|114.685|113.35|113.57|112.74|115.4|116.3||116.07|116.2199|116.25|114.87|114.71|114.17|114.24|113.86|115.02|112.53||114.035|113.8566|114.59|113.1|111.97|112.24|114.37|114.52|114.11|115.11|114.725|113.61|98.19|98.155|98.04|100.82|101.5||101.9799|101.48|102.1999|102.69|98.53|93.76|93.008|88.27|89.935|91.39|92.5|93.63|94.11|94.035|92.69|91.665|93.16|94.495|93.48|93.82|94.5|95.66|96.7134|96.8999|95.95||93.27|89.735|90.4632|90.79|89.215|88.89|91.19|93.2|94.6499|97.8483|95|90.545|89.576|88.5|87.75|87.86|85.81|84.23|83.56|84.14|83.21|82.64|81.74|80.8|79.99|81.14|79.35|83.095|85.075|82.62|76.7499|73.87|74.02|74.55|74.94|74.67|78.31|79.2825|79.88|76.75|78.15|75.9|75.32||73.95|74.11|73.91|74.31|74.17|73.48|73.75|73.8799|73.05|72.69|73.1|73.22|73.3999|73.295|73.7|72.2|71.37|71.85|72.55||70|69.45|71.32|72.03|72.27|71.87||74|78|77.45|75.905|78.04||76.325|76.24|76.52|75.82||75.01|75.78|76.805|75.82|78.09|76.27|76.902|78.67|80.21|82.69|82.975|81.76|84.75|80.795|80.17|79.93|77.93|77.985||76.37|76.24|77.75|75.92|74.43|75.75|78.27|78.7|77.75|78.4|77.0388|75.98|77.5999|78.25|79.42|80.75|82.04|84.39|81.86|80.8199|80.4761|82.48|82.36|82.67|81.67|81.63
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|61.23|61.25|62.365|61.78|62.05|61.58|61.75|61.21|61.07|60.43|61.115|61.52|61.21|60.29|60.19|60.115|59.98|60.55|60.75|60.54|60.105|59.595|58.955|58.16|58.595|59.569|59.22|59.8||60.19|60.405|60.5|60.3|61.69|62.42|61.5699|62.46|61.33|61.27|61.32|61.985|62.15|61.7739|62.17|62.255|61.98|61.9|61.67|61.575|60.78|58.51|59|58.69|58.69|58.981|59.14|58.87|58.625|58.35|58.6799|57.965|57.36|57.11|57.65|57.84|58.32|57.23|56.5|57||57.61|58.17|57.71|56.61|56.23|55.41|55.835|56.39|55.995|54.775||54.51|54.67|56.17|56.265|55.975|55.855|55.93|56.17|56.38|56.33|56.785|57.07|57.18|56.875|56.11|56.77|56.935||56.47|56.32|57.93|58.64|56.21|55.79|55.08|54.02|54.975|55.39|55.29|55.5475|55.685|55.11|54.93|55.29|57.02|54.62|54.48|53.84|53.45|53.59|54.495|53.66|53.16||53.98|54.1|54.5|54.26|53.015|52.58|52.42|51.33|52.4|56.99|57.05|56.555|56.28|56.285|55.395|54.58|54.01|54.24|55.23|55.28|55.45|55.17|54.8|55.333|54.799|54.4|54.795|56.97|57.13|55.535|54.3497|54.53|57.25|57.21|56.79|57.79|57.65|57.64|57.7|57.54|56.64|55.86|55.85||56.99|57|56.37|55.76|55.34|54.88|54.445|54.76|55.725|56.685|55.91|55.995|56.13|56.13|55.82|53.72|53.8699|55.73|56.58||55.71|55.13|54.56|53.93|53.549|54.94||54.65|54.46|55.12|54.95|54.605||54.26|54.03|54.1|53.87||53.82|53.68|53.82|53.6|53.9|53.82|54.29|54.44|54.5099|55.21|55.41|56.26|57.11|57.375|56.92|57.88|58.76|59.39||60.27|59.34|58.965|58.92|58.43|57.89|57.68|58.24|57.66|57.11|57.65|58.1|58.67|58.08|57.58|58.345|58.66|58.55|61.97|59.955|59.06|59.91|60.385|61.16|61.26|60.93
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|165.45|166|167.34|167.75|168.32|168.18|167.48|167.1466|169.0099|168.25|166.445|169.75|172.26|170.95|173.56|174.37|175.81|172.86|173.86|177.595|178.61|177.855|177.52|178.63|180.475|178.4|175.99|176.81||181.565|183.425|183.68|182.56|183.33|183.84|179.426|179.6|180.17|177.54|179.64|181.02|182.91|178.09|175.445|175.305|176.52|177.75|177.785|176.47|178.585|183.53|185.01|186.54|187|187.5409|195.2311|191.7499|189.9|189.1733|191.405|191.2|189|190.92|189.2078|189.495|192.41|189.9|189.85|189.47||189.6999|188.42|187.94|183.52|184.43|183.78|180.68|180.23|177.805|177.71||177.325|179.375|180.75|178.875|178.9|181.68|182.1115|182.24|180.4|178.83|180.765|179.38|177.635|179.28|180.99|182.13|182||178.475|181.425|182.67|185.995|186.67|186.71|185.06|186.065|187.14|185|176.33|176.73|172.55|172.9|174.52|174.3899|172.81|171.35|171.41|172.61|171.39|170.5793|172.28|164.34|159.94||163.8|164.54|165.535|165.37|163.65|162.325|167.935|159.07|158.24|158.44|172.2925|179.5|177.5|177.03|180.27|181.8|186.96|187.65|185.9|181.35|182.9|183.68|182.8|183.9|181.47|181.88|183.95|183.89|183.9999|186.76|188.99|190.02|190.83|200.98|198.86|199.22|200.76|201.32|202.03|206.83|207.28|205.56|205.42||203.85|203.21|201.479|203.97|204|205.35|205.51|205.222|222.31|204.38|208.305|214.57|199.58|198.23|198.05|199.935|200.29|199.92|198.77||196.45|194.67|193.11|189.67|186.97|186||187.85|189.2|190.2999|188.47|189.0011||188.6|188|191.4945|191.49||190.53|189.44|190.62|192.23|197.9|199.72|201.475|201.795|202.52|203.35|203|203.12|203|203.965|204.14|204.24|206.23|207.05||208.2641|206.69|207.745|205.06|203.14|199.5|199.215|201.89|203.66|204.15|204.93|204.89|204.93|203.87|202.83|204.055|192.24|191.75|191.6|192.9|194.32|192.179|192.49|189.33|189.84|192.75
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|157.88|161|167.29|176.045|176.22|172.265|172.53|170.12|170.566|168.38|168.9368|168.83|166.35|167.15|170.02|170.65|177.58|172.8242|177.05|180.64|181.47|178.925|183.0799|184.545|183.62|177.5|173.84|171.12||169.75|169.145|169.05|169.71|170.17|171.7|163.186|170.48|168.95|167.345|169.9965|164.23|167.22|158.9|158.5|156.5|158.22|156.94|157.56|153.63|150.92|144.395|148.09|147.64|147.13|145.59|147.68|154.1916|153.75|133.3|133.45|132.13|132.75|137.44|137.0861|138.15|141.82|139.06|132.72|132.905||136.38|136.48|136.4299|129.46|130.01|127.715|129.315|130.67|128.91|124.5||123.47|126.33|124.63|126.41|126.9|130.27|127.08|123.23|123.435|123.71|124.12|118.6487|117.125|118.48|118.98|121.17|121.48||119.3|119.38|122.51|125.43|125.195|125.78|123.4|126.09|128.05|128.36|124.255|125.32|123.62|125.37|127.42|128.07|127.81|126.615|125.3|125.92|125.78|126.49|129.08|125.285|121.15||123|120.52|122.37|122.96|120|119.95|123.8|123.57|129.02|131.91|125.56|128.12|128.2725|127.9|131.15|131.31|131.45|132.53|130.823|129.44|133.97|131.18|128.86|127.7|127.34|129.205|132.76|134.84|138.13|135.09|135.045|129.49|127.36|127.8|127.23|129.36|131.28|132.49|127.78|129.765|129.32|127.94|131||133.15|129.9266|128.42|131.75|131.4|135.02|140.015|142.67|140.56|139.98|145.99|147.39|144.49|147.085|148.54|145.3|146.48|147.19|154.2175||149.265|146.67|149.95|143.55|138.45|139.79||140.465|141.19|142.11|140.42|141.72||141.2588|140.48|142.09|142.345||141.26|140.19|140.77|140.73|148.1|149.37|152.15|150.4|153|157.33|158.605|160.98|163.13|162.06|164.75|169.37|169.285|171.97||171.7444|171.4|175.92|164.015|164.33|163.49|162.45|163.02|163.38|165.69|165.41|165.945|170.5|169.45|169.3|167.09|173.48|175.6|174.39|170.4095|171.77|167.73|182.73|183.19|184.33|181.32
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|142.425|142.96|143.79|142.41|140.94|139.66|141.955|141.7999|141.32|139.45|139.84|138.915|138|136.6|136.43|136.16|136.15|136.4|136.72|137.29|136.9711|136.125|135.87|136.38|137.195|136.85|135.89|136.43||137.25|138.37|138.67|138.78|139.355|141.515|140.92|142.05|139.855|139.085|140.15|141.46|141.495|140.22|140.78|140.98|140.99|140.605|141.54|141.12|139.59|138.41|138.79|138.45|139.205|139.77|139.35|140.21|139.78|138.75|137.39|135.18|134.46|133.9999|135.85|134.57|133.93|131.52|130.675|132.28||132.59|132.305|133.8518|132.58|132.74|131.89|132.715|134.165|134.42|133.3||132.71|133.275|135.115|136.255|136.03|135.25|135.18|134.68|134.3|133.26|135.52|136.61|136.695|137.0225|136.27|136.73|137.6199||136.69|135.44|138.25|139.25|138.72|138.21|136.605|133.11|133.93|135.115|136.5|138.355|139.53|138.38|136.97|136.68|138.4|137.48|137.75|136.12|136.79|137.75|136.76|136.42|133.275||135.29|134.245|134.27|133.962|129.8925|130.9|131.36|131.21|131.27|140.315|140.39|138.94|138.365|139.05|137.19|136.39|136.15|136.48|138.09|138.22|137.03|136.76|135.925|136.31|135.52|133.01|132.42|132.83|133.94|132.55|132.01|133.09|136.28|135.24|134.11|133|133.4162|133.49|133.45|132.8799|131.84|130.53|130.36||130.22|128.74|124.545|124.94|123.815|122.88|123|123.24|121.13|121.4|120.73|119.73|119.6729|121.26|122.13|120.25|121.25|123.42|125.602||124.0928|123|121.725|120.15|119.08|120.8||121.09|121.425|121.605|122.3|122.83||121.43|121|122.08|121.35||120.81|120.41|120.485|119.28|120.81|122.94|123.07|121.93|121.69|122.28|122.26|122.25|122.65|123.17|123.4|125.435|125.85|126.355||127.53|125.63|125.6|125.05|124.09|122.425|121.76|121.09|120.34|120.535|120.82|120.74|119.92|119.36|123.17|123.67|123.53|122.01|124.535|125.355|125|125.89|127.64|130.145|131.665|130.04
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|126.09|126.32|125.95|124.46|123.83|122.0799|123.82|123.93|123.08|123.4461|124.3|123.95|123.24|122.01|121.65|121.12|121.5|122.8299|122.645|122.895|122.23|121.46|121.03|120.83|121.48|122.45|121.89|122.77||123.19|123.605|123.845|123.54|124.2201|125.25|124.92|125.95|123.82|123|123.7|125.7|125.755|125.58|125.9599|126.525|126.34|126.41|127.85|124.51|123.39|121.78|121.49|119.53|119.91|120.39|120.1|120.83|121.97|120.28|119.09|118.08|118.12|117.84|118.6|117.8451|118.39|117.4|116.775|117.4156||117.88|118.415|119.33|118.06|117.798|116.77|117.96|117.55|117.29|116.15||114.94|115.68|117.7|118.34|117.585|116.59|116.59|116.4|116.1|116.31|117.68|117.6|117.665|117.88|115.59|116.27|116.91||116.9733|116.69|117.65|117.83|117.12|116.3|116.0799|113.19|116.04|120.32|120.49|122.44|123.37|124.17|122.16|122|122.3695|122.4|121.91|120.88|121.27|121.52|122.12|122.89|121.95||123.5499|121.98|121.75|121.185|119.33|118|117.8366|118.36|120.32|125.27|124.67|121.3855|122.04|122.5|119.96|118.23|117.325|118.225|119.805|120.91|120.26|120.8799|121.07|121.465|120.4|118.34|117.3|119.51|119.26|116.94|115.68|116.91|119.68|118.72|117.98|116.785|117.135|117.705|116.97|115.96|113.26|112.11|112.23||113.95|115.66|116.48|116.81|115.62|115.695|114.91|114.21|112.83|113.46|112.45|112.4|112.21|112.7|112.76|110.25|109.735|110.62|111.35||109.9|109.08|108.1|106.88|106.56|108.59||108.445|107.85|107.4201|108.67|108.88||108.12|108.125|109|108.95||109.03|108.64|108.69|108.24|107.91|108.2|109.21|109.995|110.32|110.99|111.94|112.6|114.345|114.4|113.75|116.21|117.285|117.72||118.58|117.1|115.895|116|115.04|113.9504|113.63|113.68|112.25|111.57|112.8|113.08|114.16|114.05|113.21|114.25|114.17|113.125|115.4|115.82|115.27|116.35|118.06|119.53|120.95|120.61
00236|7981|/equities/du-pont|SnP500/R1000VALUE|99.5014|99.7775|101.9482|102.8516|102.6258|101.6972|98.7862|97.7824|97.1864|96.0007|95.2227|98.0397|99.376|99.652|98.3722|98.3973|98.9744|97.4813|98.1338|98.9243|97.9644|96.7912|97.406|97.6507|98.5353|96.9292|95.4862|95.3608||97.8954|98.3094|97.9205|97.1864|97.2303|97.268|93.6292|94.3695|93.2528|92.5376|93.2967|92.5376|92.9391|90.6178|89.0368|89.2376|90.7182|92.6505|95.3545|88.9992|88.7734|90.919|93.2904|94.6142|95.1349|95.1726|95.1914|98.0208|97.4562|96.603|95.022|93.9429|93.3469|95.2353|94.5044|95.2353|96.3395|95.0345|94.7271|93.372||93.3155|91.6342|90.4422|86.3454|87.5939|87.1924|85.7118|85.762|84.1308|85.3981||84.7958|85.4106|85.6992|85.5675|86.6654|88.4597|88.215|87.4432|86.2513|85.9502|85.4734|84.8209|83.8924|85.3981|86.703|87.2049|86.954||84.984|85.7369|86.565|86.954|86.5775|87.0167|85.5737|88.422|89.4509|91.1072|84.4821|84.3855|81.7091|82.2893|84.043|85.7871|84.068|83.0517|83.0266|83.5912|83.127|83.403|82.6627|78.2962|75.7303||76.7278|76.2875|76.5521|78.1331|74.1555|74.6574|78.4781|75.4981|75.724|77.0164|90.9692|95.2227|94.7703|94.3444|95.3608|95.8125|97.2178|96.8916|97.2931|95.9756|97.3182|97.8828|97.5691|97.9957|97.0735|95.6745|96.7284|96.8414|98.849|99.0372|99.8402|100.1414|99.2191|103.3912|102.6634|103.4539|103.4663|103.8303|103.3912|104.3699|104.0687|104.3824|106.4276||106.6535|105.8254|103.2155|104.1565|95.7623|97.2429|97.3809|97.3056|96.8288|95.9003|96.6532|96.4148|96.6281|96.3646|97.0923|98.4851|98.1463|98.6357|98.7737||98.2906|96.2265|96.3269|95.0345|93.4159|92.6631||93.8927|95.6494|95.5615|95.091|96.465||96.1638|95.7895|97.3281|97.2429||97.1706|96.9292|97.7573|98.3722|101.1452|101.3459|101.8353|102.287|103.1653|103.2782|104.8216|106.8041|104.0185|103.6735|103.8805|105.6372|105.5117|105.4364||106.3273|105.8818|106.1077|104.8843|104.2569|102.8516|102.814|103.0398|104.6158|105.2858|104.7714|105.1353|105.9885|108.1466|108.8242|110.0915|110.1668|104.4577|104.6835|105.0725|105.863|105.1854|105.4301|105.9634|106.39|106.7915
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.595|13.56|13.65|13.915|13.945|14.01|13.87|13.76|14.09|14.14|13.835|14.06|14.36|14.32|14.42|14.34|14.465|14.155|14.28|14.54|14.57|14.49|14.73|14.74|15.0389|14.61|14.5|14.43||14.615|14.41|14.435|14.2|14.25|14.41|13.75|14.01|14.26|13.975|14.06|13.86|13.95|13.42|13.5125|13.43|13.48|13.42|13.47|13.405|13.62|13.83|14.17|14.3|14.48|14.6|14.74|14.93|14.8|14.64|14.76|14.63|14.48|14.56|14.47|14.98|15.79|16.06|16.42|16.45||16.375|16.04|16.14|15.34|15.38|15.31|15.365|15.265|14.69|14.83||15.79|15.9|15.99|15.755|15.92|16.0389|15.98|16|15.86|15.68|15.535|15.08|15.1904|15.42|15.5375|15.55|15.44||15.06|15.32|15.42|15.46|15.53|16.01|16.1054|17.07|17.14|17.26|16.28|16.18|15.81|15.96|16.19|16.3|15.99|15.54|15.85|15.85|15.39|15.41|15.5|14.63|14.3688||14.76|14.82|15.15|15.02|14.47|15.24|15.57|15.29|15.04|15.91|17.28|17.68|17.45|17.23|17.35|17.5|17.565|17.54|17.24|17.09|17.505|17.67|17.53|17.86|17.365|17.16|17.63|17.97|18.345|18.9|18.25|18.33|18.38|18.625|18.48|18.68|18.735|19.26|19.63|20.29|20.47|21.28|21.35||20.72|20.63|20.19|20.545|21.15|22.4|22.78|23.75|22.89|22.17|21.94|21.8|21.72|21.73|21.66|21.23|21.19|20.91|21.055||20.87|21.01|20.88|20.14|19.785|20.44||20.53|20.67|20.5364|19.985|20.315||20.3|20.13|20.5|20.62||20.885|20.98|21.595|21.84|21.71|21.6|21.61|21.81|22.02|22.06|22.18|22.9|22.33|22.6499|22.56|22.5|22.72|22.63||22.85|22.775|23.03|22.545|21.895|21.24|19.6|20.835|21.81|22.44|22.89|23.18|23.045|24.83|22.6|21.98|20.86|20.52|20.33|20.99|21.24|21.08|20.39|20.12|20.18|20.55
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|62.85|62.78|64.22|64.555|64.945|64.49|62.8799|63.08|63.77|63.05|63.87|65|65.716|65.02|66.99|67.38|68.4|66.59|66.94|67.73|68.18|67.7475|69.02|69.19|70.4|68.62|69.61|69.7||70.63|69.25|69.41|68.57|69.385|69.82|66.73|67.4|67.35|66.15|67.4|66.56|66.68|64.03|62.6|62|62.43|62.03|62.44|61.63|63.8|73.37|75.685|76.75|78.53|78.38|79|80.53|79.1768|78.69|78.74|78.56|77.78|79.55|79.9078|80.675|82.38|81.94|81.44|79.74||80.245|79.95|79.275|76.13|78.37|77.035|76.35|77.34|75.15|75.125||75.88|76.72|77.645|78.4535|79.69|81.79|81.72|80.96|79.65|81.57|81.06|81.19|78.88|81.35|81.875|82.78|82.8325||80.79|81.87|82.39|82.71|82.2|82.6|81.42|82.06|83.61|84.18|78.66|78.56|76.22|77.01|77.95|78.59|77.62|77.21|76.7153|77.105|78.47|81.1|82.99|79.38|77.0645||78.0954|78.81|79.33|80.48|78.82|79.53|82.0247|76.605|78.28|78.29|85.61|88.73|88.525|88.56|89.28|89.55|90.31|90.95|90.63|89.3817|91.27|92.1867|91.88|91.67|92.06|94.11|95.71|97.08|99.89|99.19|98.07|98.22|94.44|99.19|98.55|98.19|100.3|100.14|99.185|101|101.81|102.91|103.82||102.49|102.16|102.13|101|99.86|101.01|102.41|102.84|102.93|102.215|101.44|92.67|93.51|94.43|93.53|93.52|93.45|94.29|94.85||94.13|92.14|94.2249|92.185|89.1499|88.31||88.68|90.155|90.185|89.08|91.66||92.35|91.68|92.7|91.91||91.72|92.12|92.17|92.27|95.615|97.275|97.83|99.305|100.43|100.115|100.45|102.54|102.58|102.71|102.66|104.88|105.215|105.04||106.14|106.195|107.5|105.84|103.72|101.56|103.18|104.11|102.06|101.41|102.14|102.34|103.0882|102.935|104.805|105.0299|100.92|102.385|104.54|105.79|106.8992|106.33|106.86|107.02|108.03|107.54
00239|8291|/equities/eaton|SnP500/R1000VALUE|381.87|378.94|384.86|385.6724|378.04|381.58|378.03|374.99|370.98|366.51|368.16|373.62|382|382.92|375.36|374.06|371.455|378.98|378.16|367.68|365.3071|365.43|350.27|352.58|351.28|348.27|346.065|344.6||356.52|357.155|353.6774|353.13|350.13|353.08|348.61|347.56|353.5|354.05|355|358.6856|365.2|363.605|363.245|364.12|361.285|362.67|363.79|386.525|382.995|396.28|393.85|395.62|399.56|393.07|386.17|382.2|373.86|379.9|384.51|380.81|364.305|371.14|361.155|361.65|361.715|360.38|360.8|363.18||363.42|358.61|357.38|358.285|357.6|349.225|347.43|345.15|333.45|338||338.16|338.35|339.705|328.415|331.455|327.865|327.5|333.36|333.5|328.925|329.68|327.66|319.915|323.5|330.79|330|328.93||322.89|323.745|329.9|330.055|329.87|329.5|330.82|333.98|333.96|324.95|311.7|310|303.295|301.25|301.51|303.9659|306.1|295.1|291.69|293.54|290.88|288.26|288.95|268.79|264.46||272|276.2|280.045|283|278.65|275.9|286.61|267.92|262.9199|252|271.4959|285.67|278.0549|273.45|279.73|285.5431|297.97|304.94|304.54|296.2499|300.24|299.055|295.58|300.76|294.61|291.02|300.04|287.39|282.67|286.15|280.665|288.76|285.56|296.72|293.38|301.96|299.6|292.65|298.79|309.4|310|311.742|316.585||311.375|312.76|311.96|318.25|320.15|322.6399|323.68|316.76|319.6|322.1|330.55|329.59|319.55|313.66|329.76|378|372.3|377.925|357.67||349.47|347.7799|349.69|347.235|343.04|343.96||345.675|349.48|353.4|343.45|337.91||333.98|334.07|338.85|341.83||341.69|338.52|342.0099|340.1|349.59|351.55|357.5|360.82|363.06|365|364.02|373|373.28|377.82|378.47|375.44|378.785|378.45||377.56|379.99|379.12|378|373.39|367.495|365.03|361.23|361.22|371.12|372.6799|373.4899|373.39|369.29|363.14|366.08|338.2199|335.51|337.02|333.94|346.69|347.42|348.62|348.5599|346.675|345.72
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|281.28|282.2|280.8114|280.31|278.57|274.31|273.85|275.22|273.42|273.01|269.15|267.62|268|267.84|266.42|266.8|268|270.55|273.73|275.1675|275.39|271.62|274.535|275.62|277.5|275.3467|275.555|276.66||280.0901|280.4|280.98|279.375|284.1|286.04|284.395|286.04|285.11|282.67|281.03|281|281.96|276.66|274|273.8|271.9999|269|266.6762|264.32|261.795|266.19|265.91|267.12|272.3195|272.32|270.59|271.45|270.79|270.57|269.53|269.42|267.75|268.23|268.49|267.96|268.34|270.4|271.98|273.86||274.17|273.28|274.015|269.98|267.96|266.98|266.795|267.4895|266.19|262.01||262.135|264.9|267.59|269.31|271.26|269.72|269.89|267.4099|268.98|268.03|267.85|266.73|265.47|266.36|264.45|264.57|265.54||261.57|261.7|262.6|262.44|261.65|259.14|256.05|253|254.97|258.32|253.3463|257.39|255.02|255.27|256.6|257.28|254.92|252.56|247.79|240.99|239.14|240.36|241.51|237.3|238.27||240.85|238.93|240.27|239.6498|236.865|236.1|238.02|236.32|239.265|251.2|257.555|253.74|254.69|254.45|254.13|253.6513|253.455|253.42|253.51|251.2984|253.475|255.62|253.73|254.1357|252.16|256.465|260.48|265.99|271.77|270.145|269.38|271.3999|271.29|273.69|270.57|269.23|268.08|268.155|265.9|267.79|267.61|266.55|267.66||267.9999|267.23|262.57|267.56|247.21|249.79|250.11|250.68|251.22|250.8|252.56|252.85|250.725|253.19|246.8275|243.81|243.14|243.105|241.17||241.85|239.3596|238.34|235.19|233.565|233.72||234.875|233.75|233.255|233.18|236.18||236.1487|236.31|239.535|240.07||240.74|239.23|239.625|239.26|245.1|253.87|251.215|251.62|249.35|247.84|250.03|252.26|252.27|248.87|249.16|249.2399|249.81|249.45||249.21|249.28|247.14|246.85|243.525|245.47|246.08|246.82|246.645|249.93|250.14|251.48|251.69|250.88|247.01|251.6|247.22|246.77|246.95|251.94|257|255.55|257.56|258.565|259.19|259.98
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|53.9187|54.13|54.47|55.3|55.75|55.8|56.515|55.78|55.52|55.02|55.045|55.4399|56.1|55.47|56.5|55.82|56.62|56.22|57|56.78|57.36|56.42|55.04|55.15|54.95|55.93|56.43|56.5||57.62|55.51|55.71|55.09|55.45|55.73|56.15|57.26|57.02|56.15|56.39|56.31|56.33|56.09|55.47|55.1|55.4|55.825|56.03|55.31|53.47|52.28|53.07|52.615|53.17|53.08|52.44|52.55|52.03|51.5|51.8|51.48|51.27|51.33|51.2324|51.395|51.66|50.81|50.795|51.5||53.24|52.975|53.35|51.62|51.05|51.18|51.3071|51.545|50.6877|51.13||50.59|49.34|49.36|50.09|50.465|50.8596|50.65|53.29|54.37|54.64|56.05|56.33|55.495|55.815|55.885|57.47|57.49||56.81|56.571|58.175|58.5|58.31|58.63|57.79|56.62|57.04|57.26|56.85|56.94|56.29|55.45|55.365|55.75|55.22|58.445|58.96|58.41|58.36|58.63|58.776|58.05|57.125||58.175|57.4|57.9|57.46|56.475|56.005|56.21|54.9|54.62|58.55|60.49|60.27|59.13|59.34|58.61|57.85|58.05|58.495|59.09|59.14|59|58.95|59.605|59.84|57.14|56.38|56.6|57.21|58.17|56.86|55.31|55.5|56.1|56.34|55.39|52.38|52.81|52.59|52.75|52.21|52.675|52.82|51.4086||52.14|52.92|52.835|50.86|50.48|51.5|52.93|53.0653|52.8899|53.485|55.67|56.34|56.34|58.475|58.85|59.03|59.29|61.865|62.81||63.97|62.415|63.9|59.59|64.34|70.5||75.76|78.36|79.9|80.905|81.02||80.22|79.89|80.325|80.23||80.3|79.73|79.66|78.81|80.45|81.204|82.48|82.47|82.025|83.05|83.07|84.205|85.15|85.92|85.4|86.48|88|88.61||88.645|88.07|87.62|87.975|87.09|86.17|85.74|84.25|83.75|82.875|83.24|83.83|84.06|83.43|82.12|82.5|81.97|81.34|82.82|83.8|84.4|84.07|84.83|86.4|86.31|86.38
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|75.88|75.79|78.04|78|77.97|76.72|78.37|78.15|77.74|76.38|75.53|75.3|75.3|74.555|74.75|75.92|76.43|76.075|78.1|77.825|78.54|80.45|80.735|80.795|81.64|81.57|82.665|82.05||81.54|81.29|81.7|81.315|82.23|81.84|82.255|81.42|79.345|78.94|78.5|78.23|78.02|78.04|78.41|78.56|79.4|79.63|80.5|80.11|79.73|81.045|81.88|80.53|80.73|83|77.0825|77.54|77.02|77.57|77.36|76.56|77.035|78.73|78.805|78.385|78.9|77.355|77.3|77.425||77.43|78.07|78.03|78.525|78.25|77.9|77.27|76.63|75.69|74.75||74.555|74.53|75.81|75.92|76.62|76.15|76.55|77.37|77.7992|78.27|78.46|78.37|78.135|78.3|78|78.75|76.47||75.15|76.17|77.77|78.3685|78.26|78.28|77.27|77.24|75.94|74.84|74.91|76.13|75.75|75.36|75.535|77.12|75.815|76.35|76.58|76.6|76.1|76.29|72.75|70.79|71.2||72.15|71.91|70.99|70.3|69.825|69.345|70.5|70.78|71.22|71.72|73.26|72.365|72.45|72.74|71.66|71.565|71.42|72.29|72.24|70.935|71.85|71.2|71.075|71.05|69.658|68.92|70.7399|69.0235|69.97|71.53|73.1|73.195|71.69|72.99|71.77|72.64|72.4|73.12|73.895|74.66|75.21|76.5|76.666||76.73|76.71|76|71.05|71.31|71.68|71.9|72.365|71.43|72.36|73.47|73.88|72.99|72.74|69.42|69.64|69.4|70.24|70.675||70.28|70|72.095|71.715|72.34|74.1||74.74|74.44|74.33|74|74.5||75.36|75.35|76.23|75.95||75.38|74.9|75.27|74|74.31|74.38|74.575|74.28|74.79|74.31|74.16|72.5|73.74|74.36|74.68|70.57|70.53|71.71||72.63|72.44|71.41|71|70.88|70.61|70.26|71.08|67.83|67.68|66.89|66.79|67.09|66.775|66.33|68.27|66.72|67.84|68.585|68.37|70.65|71.095|72.15|70.49|71.58|70.68
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|134.23|134.035|135.77|135.49|135.8|133.34|131.6299|131.27|130.12|131.1|130.69|133.24|133.55|134|132.66|132.5484|132.52|132.87|136.62|137.54|137.68|135.46|132.79|133.82|134.47|133.14|131.355|131.41||134.65|135.09|133.81|133.51|134.135|134.545|131.32|132.0299|132.83|132.34|133.985|135.0635|135.14|133.3642|133.32|134.165|135.985|134.39|143.14|143.1425|142.475|147.25|147.65|150.27|149.83|149.84|147.57|147.02|144.94|144.94|145.28|144.56|140.86|141.1|140.07|140.6207|142.32|139.91|139.65|139.66||139.9|138.12|135.96|133.56|134.15|133.005|130.99|131.33|129.565|129.835||130.07|128.87|128.9285|126.94|126.86|128|127.08|126.48|124.45|123.67|122.1675|121.03|119.16|119.65|120.62|121.49|121.02||118.44|118.25|118.515|119.38|120.12|120.71|121.246|122.235|122.62|120.14|113.54|113.44|115|108.555|109.25|109.39|107.02|105.33|105.4|106.295|105.97|105.235|106.79|100.11|98.54||101.0479|100.36|101.6429|102.16|101.35|102.32|105.07|100.445|99.91|97.31|107.22|111.99|110.395|110.25|111.85|113.61|116.11|116.2462|115.7|113.13|112.209|112.95|113.31|114.32|112.15|111.58|113|112.24|115.15|118.9|116.87|116.6|116.67|123.03|121.83|122.13|121.4|120.97|122.275|125.22|124.8|124.55|125.6899||125.5|125.3525|125.62|127.08|126.8|128.24|128|127.05|129.95|129.09|131.57|131.71|130.53|130.76|130|131.81|132.06|131.63|129.6||125.405|123.496|122.5|120.585|118.6|119.1||120.5|123.68|124.6051|123.565|125.5||124.91|124.97|126.58|126.83||126.3|124.41|124.755|125.38|127.724|130.43|130.58|131.94|132|131.29|130.38|132.71|133.77|134.45|134.85|133.91|134.05|133.54||133.635|134.17|133.54|130.6|130.1|130.57|129.66|129.47|129.12|130.75|131.56|130.3|130|128.56|127.38|127.74|119.61|110.76|109.37|109.45|109.96|109.67|109.29|109.0799|108.67|109.58
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|97.61|97.4|97.76|98.58|96.61|94.07|94.305|93.92|93.81|92.285|91.67|91.74|90.98|89.41|89.28|88.57|88.85|90.46|90.7|90.74|89.935|88.52|87.47|88|88.56|89.6|87.64|88.07||88.69|89.69|90|89.86|89.7|90.27|90.07|90.35|88.84|89.38|90.51|91|91|90.93|90.47|91.24|90.835|91.465|92.4|91.895|90.435|90.64|91.46|88.54|88.295|88.455|88.99|89.35|88.595|87.16|86.46|85.195|83.67|83.61|83|82|82.35|81.75|81.395|82.06||82.29|82.82|83.23|83.17|83.09|82.23|82.83|83.7|82.67|82.05||81.48|81.624|83.22|83.1|83.39|82.965|83.12|83.78|82.6|82.345|83.29|84.21|83.38|83.45|82.7|82.835|83.62||82.905|82.36|84.42|84.63|83.15|83.15|82.55|81.36|82.1|83.13|83.89|84.23|84.96|84.5|84.68|84.74|84.7625|84|84.84|85.15|85.2|85.26|85.11|83.69|82.75||84.38|83.74|84.46|83.375|82.04|81.36|81.32|81.77|81.35|85.02|87.25|86.94|86.069|85.65|85.06|84.83|84.27|84.09|84.78|84.395|84.85|84.96|83.59|86.42|85.165|83.23|84.44|83.26|81.215|82.45|83.94|85.39|88|88.02|87.51|86.91|86.99|85.67|85.8|86.37|87.31|87.89|88.3846||84.46|83.69|83|82.141|82.0352|83.45|83.36|83.26|82.5|82.19|81.74|81.5|80.24|79.09|82.67|82.8|83.16|83.43|84.26||82.5|81.37|79.34|77.94|77.16|76.8||76.88|76.73|76.64|77.16|76.54||76.19|76.04|76.28|76.22||76.25|75.55|75.18|75.07|75.3|75.68|75.66|74.4856|75.07|74.46|74.6625|76|77.09|77.425|76.53|77.49|78.27|78.69||79.035|78.02|76.43|76.6425|76.38|75.935|75.085|75.61|74.885|74.26|74.55|75.345|76.29|74.6725|73.47|74.165|72.98|72.355|77.265|78.425|67.625|67.765|68.425|69.12|68.85|68.525
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|112.42|110.705|110.5757|111.505|111.395|113.32|111.94|112.61|116.56|119.2|118.11|118.63|119.11|116.23|118.42|120.14|121.21|121.38|118.28|121.02|120.395|120.29|119.75|118.42|120.57|122.26|125.78|126.115||125.64|124.55|123.48|121.74|121.625|121.41|118.819|118.81|118.55|118.525|120.77|120.03|119.47|119.93|117.855|117.64|119.21|119.94|118.07|117.57|119.902|122.64|122.86|123.22|121.72|119.33|119.7|119.05|118.41|118.14|119.682|118.62|120.085|122.82|123|123.57|122.28|123.94|125.08|122.68||123.71|123.255|121.6435|120.4|121.135|121.16|121.18|122.2675|127.81|125.96||126.73|125.96|124.8699|125.88|120.76|120.575|119.52|115.28|114.7|112.08|114.53|113.89|111.81|109.51|111.03|112.7|111.4926||110.6|111.44|113.18|114.32|114.625|116.71|115.98|116.2|117.769|117.17|111.15|112.12|109.34|110.2265|109.25|112.14|113.3|112|114.04|114.55|113.53|113.79|113.67|112.46|109.32||112.68|110.16|109.1|111.5|109.62|111.84|115.68|112.0099|113.5652|116.6125|125.29|130.405|129.5|129.64|126.95|129.06|130.52|129.555|129.1925|125.17|125.49|125.505|124.75|124.71|124.17|124.575|126|127.43|128.81|125.68|123.5025|122.26|123.87|126.965|128.82|132.09|131.71|134.4899|133.91|135.14|135.87|134.88|132.05||131.94|129.13|133.7822|133.64|130.82|127.75|128.74|128.76|129.32|127.01|129.69|131.27|130.785|133.2|134.69|134.84|135.56|136.2|136.44||137.86|138.18|137.215|135.975|135.92|134.84||128.885|128.6|128.51|126.9388|125.61||122.82|121.32|121.72|120.98||120.98|120.24|119.92|121.075|123.78|124.845|126.88|127.21|127.58|128.11|129.36|129.55|129.74|131.85|131.89|132.69|133.715|134.67||134.61|133.08|137.2|136.84|137.72|136.46|136.76|137.21|136.85|135.4|134.755|133.82|135.09|134.98|127.6|128.74|123.5404|123.45|122.9745|122.57|121.47|122.08|122.64|125.735|125.49|125.155
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|57.1|57.16|57.545|57.3|56.4775|57.35|57.08|55.31|54.97|54.945|54.955|53.56|51.37|50.28|49.515|50.21|50.99|50.5|51.06|52.01|51.22|52|51.4|52.56|51.98|52.03|53|52.81||52.47|52.54|53.165|52.89|52.54|52.84|52.19|51.375|50.73|51.1|53.38|52.79|52.11|51.55|51.91|51.93|52.42|52.11|52.125|52.8|53.31|54.48|53.72|53.7|52.7538|54|54.53|53.97|54.66|57.985|59.615|59.35|60.31|58.6|58.36|55.42|55.05|55.255|56.9|56.255||56.39|56.38|58.09|58.88|58.55|58.5525|60.315|60.78|61.02|60.8||60.2|59.11|58.75|56.96|55.56|54.68|55.545|56.08|56.72|55.795|56.74|56.89|57.19|55.61|56.02|57.0278|56.61||56.02|56.32|56.28|57.37|56.085|56.04|57.0399|56.66|56.67|56.11|55.65|54.59|54.57|53.89|53.89|51.91|51.6|50.25|51.63|51.38|50.35|49.76|50.41|49.14|50.4||51.765|51.94|51|50.769|50.494|49.23|50.86|50.44|49.94|49.7|53.6549|55.25|54.55|53.94|53.15|53.25|55.3369|54.6493|54.555|53.5|54.5|53.88|53.3175|51.845|50.88|49.48|50|50.17|47.69|47.28|49.43|50.34|51.21|49.42|48.26|49.35|49.86|50.07|50.65|52.54|54.01|56.66|54.55||53.82|53.23|54.11|54.53|53.68|51.98|53.56|53.1|52.339|52.93|52.07|52.0695|51.1|50|51.3|53.885|53.77|54.85|53.46||53.79|53.98|52.995|51.21|50.115|50.0274||49.2|48.52|48.29|48.33|47.59||46.6|46.76|44.9797|44.64||44.76|43.995|43.641|43.73|44.365|44.59|45.816|46.12|46.31|45.9|43.82|44.2|44.51|45.54|44.81|45.1|45.33|45.93||45.87|46.19|47.92|47.025|48.02|46.86|44.33|44.615|43.44|43.61|43.94|44.28|44.06|41.58|40.75|40.81|38|37.28|36.95|38.7|38.83|37.61|37.49|37.77|37.19|36.3
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|238.68|244.37|238.97|242.26|237.97|237.96|258.315|258.06|258.4|255.36|256.75|257.8|258.42|257.39|262.3|266.79|271.84|261.83|259.83|259.825|262.37|254.7|253.6|253.08|254.38|241.32|238.07|243.28||246.44|246.845|249.32|251.86|254.055|257.21|248.16|252.14|250.97|248.79|250.27|252.68|254.015|241.29|241.46|243.84|244.92|241.49|242.63|243.66|241.51|244.1|248|247.29|247.0499|247.64|249.04|247|247.715|265.24|263.31|262.88|259.39|265.2|261.55|263.885|268.55|267.75|275.91|264.41||263.34|263.66|264.77|260|260.93|261.3737|262.21|262.42|255.42|257.16||257.72|263.64|267.76|268.34|271.12|274.33|273.6|270.745|269.27|272.07|268.54|263.925|261.57|265.55|263.975|264.05|267.84||263.3|263.74|273.76|281.02|281.03|278.94|275.81|273.1|280|277.305|270.95|273.81|266.67|264.06|266.29|266.6|263.26|260.8|259.14|259.08|259.825|258.5|255.41|248.82|221.43||223.39|225.95|227.9775|226.58|220.58|221.95|226.13|216.56|218.95|226.35|245.75|248.17|244.54|244.8|244.37|244.7|246.255|245.8717|247.87|244.66|245.94|242.34|238.44|241.625|238.335|237.45|240.71|250.77|260.525|255.05|246.58|245.3|246.77|247.27|245.37|246.26|247.27|246.66|242.1|240.7313|244.0175|246.25|250.22||255.16|257.25|255.4|253.22|254.28|250.06|260.05|270.865|269.41|269.995|279.0797|279.73|274.98|277.75|281.07|271.39|273.14|274.09|273.1||267.6|266.98|264.54|252.49|247.66|244.78||248.64|249.62|255.66|254.185|257.42||258.091|256.55|259.0462|262||261.575|259.3|262.94|259.63|279.11|277.48|273.9|266.01|268.74|264.22|266.09|267.62|267.6675|261.82|263.96|261.33|263.01|264.21||263.14|261.34|268.94|255.43|253.27|247.2|246.45|249.11|257.81|267.66|270.72|270.83|273.14|273.47|270.93|275.66|269.93|268.205|269.15|270.12|273.42|271.46|274.47|272.94|273.89|276.71
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|808.53|808.15|790.865|792.33|780.84|777.98|785.9575|785.37|794.6|791.33|792|803.22|805.82|801.2|795.999|791.45|793.85|791.19|798.185|800.38|799.71|801.99|780.58|769.615|777.9699|768.59|770.61|779.62||790.32|790.51|793.86|788.94|790|793|773.01|782.9899|777.78|785.6899|786.09|778.845|794|787.84|781.91|780.225|780.84|783.16|780.725|780.94|784.83|809.47|815|813.18|805.08|803.4|795.5|801.07|803.85|806.96|782.48|776.58|769.54|767.4027|764.26|759.38|777.769|774.86|781.905|794.16||797.69|796.965|800.53|796.4|792.28|794.555|905.37|910.6|897.04|894.605||892.78|898.695|900.645|894.3517|902.5|913.1518|911.375|915.285|917.39|924.875|913.94|896.81|890.64|894.475|896.15|883.67|883.2||867.3|870.25|870.88|876.55|880.965|876.49|868.83|872.64|874.355|883.76|869|882.88|881.64|887.07|887.95|880.02|885|864.14|860.91|846.81|844.42|823.32|826.025|796.4|784.515||801.96|788.79|796.3|793.4295|783.45|781.6|798.57|780.31|780.13|792.405|814.1|833.76|819.84|819.895|825.985|833.45|851.4|857.31|858.36|848.65|855.78|863.715|863.7|860.12|842.655|851.82|856.465|844.18|859.23|875.36|914.5|927.08|917.61|921.59|914|919.83|916.6983|914.87|920|935.45|940.8|939.72|939.155||953.41|924.62|941.93|943.935|943.65|942.97|944.0163|937.115|927.31|917.83|939.455|936.68|915.48|910.8|908.83|949.6|941.53|947.445|935.02||932.12|921.68|928.351|907.93|901.525|934.47||951.63|951.165|964.73|963.85|953.77||949.17|938.96|950.165|952.23||950.01|942.27|936.47|938.955|963.34|971.43|972.02|982.98|986.5|975.92|973.53|989.84|986.675|975.97|969.49|967.6|973.09|991.93||994.03|982.69|976.35|937.32|930.15|923.06|927.99|910.385|903.62|905.92|910|916.68|927.54|927.82|909.46|895.89|909.46|898.19|916.31|925|917.6|920.145|929.15|943.02|896.75|891.86
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.76|62.415|63.04|63.43|64.11|63.995|64.86|64.77|64.61|64.84|64.84|65.715|65.76|65.34|65.62|65.08|65.715|65.49|66.84|67.105|67.05|67.12|66.76|66.66|67.07|65.62|64.69|65.7||66.2|65.43|65.255|65.2|65.43|65.7|64.687|65.37|64.66|64.45|64.38|63.695|64.03|62.72|63.22|64.1|64.33|64.02|64.465|63.64|63.93|65.1|67.48|67.83|67.49|68.07|68.5|68.51|68.38|67.56|67.54|67.49|67.065|66.97|67.32|67.01|67.54|67.065|67.08|67.99||67.26|67.36|68.09|67.54|68.115|67.475|66.86|68.7458|69.87|69.405||69.42|69.38|69.84|70.155|70.18|70.21|70.2|69.86|69.41|69.135|69.255|69.73|70.05|70.295|70.31|69.13|68.875||68.43|69.16|70.97|71.39|71.52|71.8|70.95|69.67|71.02|71.05|70.16|70.93|71.04|70.945|71.44|72.4|71.18|70.6|69.87|69.45|69.3|69.73|70.64|69.27|68.08||69.24|67.94|67.475|67.36|65.23|66.99|67.47|64.37|64.8|68.2|71.54|71.97|71.96|72.1|71.81|72.645|71.89|72.17|71.55|70.19|70.39|70.105|70.4|70.61|68.97|69.68|69.98|71.34|73.135|72.72|73.16|73.91|75.86|75.62|74.92|74.39|73.5799|73.5746|72.69|71.93|71.9|71.39|71.63||72.52|71.75|71.495|71.48|71.215|72.44|72.57|72.3|71.385|70.66|70.95|70.45|69.77|70.36|70.41|68.74|68.85|69.665|70.67||70.54|70.32|72|70.11|69.39|68||67.67|69.065|71.02|70.97|71.3316||71.96|71.42|72.66|72.55||72.34|71.61|72.12|71.39|73.21|73.59|74.37|74.02|74.39|73.42|73.84|73.91|73.97|73.64|74.195|75.47|76.385|77.75||78.32|77.365|77.22|76.27|75.28|74.22|74.68|74.54|73.81|74.41|74.775|73.69|74.41|73.91|71.94|73.49|72.04|70.22|70.7|72.25|74.69|75.18|75.545|76.4199|76.46|75.98
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|263.41|263.335|264.67|264.665|267.33|267.66|270.49|268.22|268.53|268.04|265.465|269|268.64|267.22|269.92|269.605|270.84|266.89|267.285|270.13|269.52|270.365|269.14|266.59|269.885|264.56|262.185|268.355||270.68|268.23|268.08|267.08|266.67|268.7|263.24|266.81|262.67|259.91|259.59|258.28|259.23|254.295|256|258.16|258.535|258.81|260.915|258.64|264.22|267.06|285.28|291.47|289.89|287.75|291.96|294.09|292.72|290|289.29|288.57|286.31|285.4|288.96|287.16|288.955|287.605|287.2426|287.85||285.865|284.75|287.365|283.62|291.02|288.29|286.13|289.07|288.165|287.2||286.33|285.96|287.1662|290|289.82|289.06|288.16|285.595|282.572|284.26|284.27|283.51|285|284.75|283.24|278.57|275.81||272.99|278.64|286.52|289.12|288.07|288.91|285.44|280.46|286.25|287.69|283.44|286.58|288.52|287.7299|293.29|293.85|286.635|279.26|277.085|278.25|277.025|280.16|284.6|277.595|274.72||279.05|278.5|277.79|273.33|266.045|274.035|273.135|270.27|276.7|289.91|307|308.52|308.15|309.07|306.84|310.1|307.27|308.22|305.51|303.51|303.51|301.68|302.67|301.97|295.8|294.24|295.72|300.8|304.57|306.75|305.34|308.66|316.29|315.7|312.1|305.78|305|303.03|301.46|296.39|295.28|292.905|292.02||293.79|292.4299|294.045|291.62|292.695|299.66|300.34|297.26|287.96|287.39|284.69|283.41|282.65|286.31|286.72|278.44|280.225|282.99|287.14||285.205|284.28|291.48|288.4|284.22|277.42||273.1|275.75|284.41|284.68|284.615||285.71|283.62|288.55|289.2||286.81|284.94|287.245|287|297.955|297.37|303.52|303.25|306.325|302|301.76|301.53|301.655|302.305|301.87|305.5|308.5|313.7||314.65|311.25|311.74|309.14|306.16|300.97|302.73|303.32|303.59|306.89|308.37|305.55|308.14|305.99|297.58|299.48|291.01|280.71|284.605|291.42|298.695|299.93|300.43|303.49|302.265|301.89
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|96.5|96.43|92.71|89.23|89.9|89.26|88.32|89.9|89.46|86.87|84.785|87.75|89.11|88.88|88.46|89.15|90.6|89.1|87.66|86.48|88.42|88.4|89.545|89.615|89.88|92.21|92.02|91.02||92.33|93.75|93.25|89.8925|91.1|91.94|88.52|89.8|91.61|92.25|91.81|92.3|95.47|92.2797|91.8|92.07|91.405|91.53|93.04|93|91.227|95.3|94.69|93.66|93.09|90.49|90.5|90.4299|89.1218|87.98|87.34|86.87|87.58|90.1967|90.805|91.9|92.65|87.22|86.22|88.48||89.86|89.25|85.67|81.23|83.43|79.32|78.055|80.055|79.25|75.42||75.06|75.24|74.6|69.88|70.82|71.86|71.17|70.58|68.57|68.945|70.29|69.12|66.97|68.5|69.49|67.56|67.09||63.93|65.19|66.67|67.26|65.81|65.83|64.09|65.02|65.85|67.7|62.44|62.16|59.55|58.915|59.92|60.75|59.91|60.08|59.78|59.9|59.87|58.88|59.75|56.52|54.52||55.31|54.5842|55.066|58.56|55.37|55.1|56.92|55|55.23|55.25|65.96|68.98|67.95|66.52|66.78|67.33|66.19|67.632|68.14|68.23|68.65|68.47|68.99|69.53|66.94|67.61|68.54|72.4|74.84|73.895|72.6999|72.18|69.76|73.52|72.48|74.38|75.8936|75.43|75.54|72.43|72.03|72.22|72.279||70.96|69.75|70.17|70.87|69.2|65.65|66.99|69.0109|77.11|83.06|85.9|85.5|83.37|84.36|86.32|82.845|80.27|80.88|79.03||78.36|79.53|76.55|75.4|75.31|74.98||74.4|76.6|74.97|73.92|75.82||75.5|74.62|75.22|75.89||75.29|75.37|75.55|76.4|78.4|80.075|80.27|82.11|81.81|82.7099|82.64|84.27|81.06|79.77|79.41|77.67|76.07|73.12||76.42|74.19|74.7|70.11|67.45|65.41|65.1|65.94|64.73|65.31|63.9|64.24|66.73|65.83|67.76|65.73|66.555|68.45|68.94|72.6|88.965|89.41|92.46|88.9833|88.99|88.135
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|362.055|368.29|368.065|364.61|358.95|355.05|356.29|350.947|348.86|351.95|349.15|346.72|340.32|336.075|337.01|336.154|338.77|336.855|353.4699|352.45|349.15|341.3|341.82|340.295|345.265|351.755|349.74|346||344.81|344.0227|345.748|341.61|343.505|352.755|349.24|344.6|338.08|333.6899|338.75|337.87|336.95|332.225|330.62|332.56|330.12|331.795|330.54|333.395|341.96|350.8697|335.53|335.69|337.3|336.98|337.3|339.72|338|334.21|335.43|334.3|334.7494|340.95|342.895|340.74|341|345|342.79|339||338.08|340.95|342.41|341.11|341|343.23|339.565|343.415|342.6|340||335.34|338.015|340.585|338.05|339.87|338.165|339.91|346.975|348.62|346.27|351.435|353|351.84|349.27|346.35|342.4|343.81||337.415|340.01|347.795|349.33|349.21|349.69|344.7348|347.435|350.835|354.76|349.93|351.95|347.7|350.475|349.78|349.795|350.88|359.94|359.92|356.79|357.42|356.49|359.745|358|349.263||352.035|354.5|354.9899|359.03|351.28|346.74|350.05|345.85|336.595|356.9401|363.61|365.585|367.23|366.46|370.205|368.94|369.01|363.795|360.44|356.25|358.09|360.785|367.37|368.96|359.62|354.425|354.46|358.57|364.72|366.77|364.33|361.705|361.94|358.06|353.69|349.68|346.58|346.314|342.31|341.3|339.155|338.44|339.19||335.4|335.86|335.65|339.09|340.79|340.14|343.32|342.6302|351.34|348|352|357.23|365.735|372|373.23|368|366.6299|367.35|369.73||365.85|363.08|363.23|358.8|356.6817|365.355||369.1845|373.05|370.58|365.7846|366.98||363.66|360.93|362.96|363.51||362.38|359.74|359.69|351.9821|359.44|356.13|365.1|365.49|367.63|363.048|367.34|375.25|374.99|380.26|386.05|388.48|388.19|391.98||392.11|390.61|392.7775|390.92|388.2|377.49|371.825|373.45|372.52|370|373.085|370.24|371.55|370.27|370|372.31|354.81|352.74|357.12|370.3|383.06|383.99|386.85|388.5|389.59|386.22
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|73.51|74.455|73.07|73.17|73.48|71.96|71.99|71.17|70.645|69.97|69.52|69.64|69.47|68.61|69.47|64.15|64.18|65.45|66.24|65.835|65.095|64.235|64.5|63.72|63.7738|63.805|63.62|64.14||64.75|64.91|64.97|64.29|64.22|66.61|65.97|67.15|65.73|65.825|65.81|66.23|66.31|65.85|65.73|66.265|66.26|66.49|67.09|66.7|66.58|66.3|66.83|66.42|66.57|66.79|66.57|66.88|66.68|65.97|65.55|65.25|65.47|65.44|66.195|66.065|66.13|65.135|64.78|64.835||65.115|64.95|65.12|64.41|64.25|63.45|63.715|64.11|63.77|63.36||63.445|64.56|65.91|66.1052|66.09|66.1699|66.17|66.24|65.56|65.71|65.45|65.42|64.96|65.1|64.26|64.51|64.91||63.49|63.445|65.365|66.155|63.61|63.27|62.49|62.45|63.51|63.005|63.33|63.375|62.84|59.73|59.41|59.5|60.02|60.02|59.61|59.335|58.52|58.92|59.18|58.36|57.32||58.7|59.08|58.93|58.715|56.545|56.45|56.53|56.99|57.45|62.83|63.5|62.82|62.255|62.35|61.7|60.8|60.15|60.825|61.45|62.09|62.05|62.25|61.91|62.39|61.69|60.5|60.385|61.76|62.89|61.245|58.925|60.25|62.7|63.53|63.5728|63.38|63.96|64.37|63.89|63.63|63.58|62.73|61.88||63.17|63.47|60.7|61.64|60.635|59.67|59.035|59.11|58.345|58.67|58.14|58.12|58.0595|59.59|58.56|56.4|56.805|57.95|58.57||58.51|58.16|57.35|56.31|56.04|56.78||56.76|57.19|57.38|57.79|58.035||57.75|57.51|57.7999|57.635||57.33|57.23|57.14|56.86|58.05|59.03|59.64|60.14|60.3|60.85|60.92|61.17|61.88|62.2|62.77|63.55|64.49|64.71||65.21|63.845|64.07|63.75|62.8|61.64|61.89|62.265|62.06|61.92|61.04|61|61.53|61.61|61.76|61.77|63.33|64.16|66.24|66.62|65.64|66.21|66.84|67.14|67.23|67.15
00255|6449|/equities/expedia|SnP500/R1000GROWTH|216.99|217.74|223.4615|240.98|223.28|218.4|218.71|221.69|224.97|223.94|217.46|223.27|225.43|224.21|225.1|226.985|228.175|228.7099|229|223.22|222.1|218.52|218|217.78|219.1|217|214.7999|212.72||216.21|215.27|214.87|214.46|216|216.602|206.19|207.5|209.5512|207.95|210.4899|210.83|210.28|203.44|198.16|213|188.17|185.62|186.41|185.64|178.25|183.34|182.04|188.48|188.845|192.58|193.79|192.31|190.89|186.62|185.06|183.03|180.4|183.725|184.75|185.86|186.1616|180.44|181.215|179.5||178.62|174.12|174.9|171.5992|171.115|167.65|168.78|170.33|166.51|165.35||164.16|164.76|169.34|169.7|172.6|175.98|177.46|177.91|176.78|174.91|170.77|170.49|167.68|166.9986|171.79|168.18|165.44||160.05|161.42|164.1|165.3241|166.29|167.09|170.18|171.875|173.66|169.12|158.61|172.89|170.23|166.93|166.9|162.36|162.11|157.48|162.135|162.54|160.52|160.16|163.75|154|150.425||154.57|155.52|153.673|154.58|151.38|156.18|163.39|149.5|149.13|146.75|160.06|169.2|168.035|168.44|170.49|172.63|178.5|179.7002|178.559|174.395|176.28|174.99|169.24|167.8|163.1|163.13|166.19|171.86|180.815|186.06|189.615|192.23|192.55|199.99|197.98|201|204.15|201.5|200.775|207.42|206.78|207.27|204.3||205.05|204.0354|203.7857|202.52|207.73|205.1152|175.41|172.34|170.28|171.57|173.38|173.65|171.74|172.87|174.42|177.19|180.77|182.35|189.5||191.105|188.95|187.135|184.85|181.33|182.26||183.29|186.94|188|187.09|187.9||189.56|186.85|190.1|190.29||190.2399|189.47|185.52|180.647|187.17|182.08|183.951|184.98|190.63|191.31|191.94|192.34|192|192.2799|188.51|186.67|187.4|186.35||187.74|186.53|188.44|186.92|183.8|179.5|178.41|181|181.98|183.6565|183.3|185.1699|187.62|190.4|174.42|173.61|166.61|161.54|160.13|162.1|161.76|160.43|159.53|161|160.58|161.62
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|120.35|122.295|124.15|124.05|125.31|123.35|122.72|122.715|123.14|122.85|121.545|122.4|121.51|120.4|123.07|125.98|127.16|125.565|125.11|124.025|123.98|122.01|121.74|121.885|123.13|121.71|121.45|120.88||122.12|122.4999|122.41|122.01|120.45|121.47|119.3599|121.82|122.25|120.4977|120.14|121.47|122.4|120.73|117.96|118.8938|119.71|119.26|117.98|117.02|116.27|116.92|114.245|115.61|116.61|117.685|116.91|116.35|114.84|113.42|114.39|114.55|114.02|115.5899|115.6599|117.915|121.69|118.185|118.08|118.73||119.84|119.415|119.72|115.09|115.96|113.765|113.93|115.01|114.46|114.45||114.6|115.12|115.43|115.48|114.65|115.22|115.14|113.56|112.77|111.83|112.5799|112.19|111.58|113.74|113.46|114.46|114.9||113.22|114.28|115.55|118.4267|118.325|118.44|115.075|114.8|116.86|116.77|110.615|111.25|109.998|109.17|112.51|113.5|111.18|110.11|108.99|110.19|110.81|111.395|110.35|107.29|105.96||107.43|110.18|112.495|112.59|111.7|109.9|110.35|108.3551|110.255|111.93|115.99|122.2699|122.4|120.96|120.37|120.65|120.34|118.47|117.93|116.39|116.84|117.98|119.06|117.189|117.135|118.15|118.1|122.61|129.15|128.485|121|119.56|119.13|119.8|118.53|118.635|119.09|119.85|117.94|117.205|117.71|119.77|120.005||113.96|112.78|112.3|112.705|112.795|111.43|112.55|112.9592|112.955|112.245|115.13|114.56|115.95|115.33|115.82|114.4573|114.68|113.0717|112.85||111.345|111.82|113.76|112.26|111.47|112.79||112.94|112.98|113.885|111.62|111.6513||112.08|111.3522|112.07|111.99||111.23|111.36|113.36|114.95|116.6|117.9|118.82|119.87|120.595|122.9|121.86|121.19|121.46|121.6894|121.34|122.51|121.78|122||122.6343|122.68|122.71|121.88|121.02|119.16|119.38|121.37|121.22|121.9|119.89|119.97|120.4|121.87|121.33|120.85|125.63|120.91|119.915|120.27|120.81|120.82|121.06|120.62|121.01|120.42
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|143.9|143.11|143.06|143.355|144.2|141.8|142.095|141.88|141.46|140.73|138.78|139.04|139.5|140.2|143.09|143.73|145.84|144.35|147.15|149.31|148.56|145.6|146.98|147.15|148.0022|144.31|143.2|142.63||143.78|142.42|142.46|142.28|142.99|144.28|139.77|141.69|139.64|137.225|137.56|137.18|138.355|136.7|136.73|139.05|138.775|139.34|139.18|139.9899|140.32|144.47|152.9|151.96|150.68|151.96|151.1|151.74|151.45|149.31|148.16|149.93|149.13|151.1|150.98|150.6|151.02|150.55|150.61|154||153.41|152.115|152.23|147.57|148.01|146.12|148.84|149.3|149.245|148.19||148.34|149.48|150.66|150.06|151.31|152.9515|152.15|151.94|151.395|150.38|150.43|152.48|153.24|151.58|151.48|148.63|148.2492||146.14|145.85|151.49|153.37|152.83|151.89|148.7|146.4781|149.93|151.075|149.425|148.98|149|149.18|150.32|151.58|150.07|146.88|142.2898|142.12|142.44|143.27|144.445|142.88|140.73||142.1|140.06|139.25|137.8|133.99|137.24|136.21|134.93|138.81|144.29|148.54|148.15|149.67|149.43|146.39|148.44|145.995|146.7813|146.42|145.57|147.99|148.485|148.04|147.13|145.15|150.66|152.92|155.815|160.58|157.92|156.96|157.28|156.445|154.505|155.685|155.24|161.5|162.77|159.98|156.405|156.11|154.525|155.86||157.19|156.315|155.83|157.53|156.62|157.14|156.07|155.42|152.88|154.08|155.63|156.56|155.58|155.7604|157.0431|153.04|152|151|153.11||152.61|152.335|153.57|149.57|148.18|147.78||148.74|150.39|151.16|151.17|149.89||149.75|147.77|150.085|150.01||149.56|148.31|149.48|148.74|154.85|156.355|158.19|159.485|160.94|162.21|164.51|165.46|165.535|164.28|165.555|170.51|171.24|173.81||175.575|172.39|174.2|168.68|168.19|165.555|166.5|165.18|165.12|165.15|165.31|165.79|168.68|169.38|164.46|169.01|168.7|163.73|165.255|166.97|168.9525|167.98|169.57|169.275|170.035|169.92
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|115.51|115.01|114.51|114.77|113.745|113.09|113.02|113.49|116.5|118.36|115.8999|115.76|114.7488|112.8|113.98|115.35|115.485|115.315|112.455|113.22|112.765|112.56|112.51|110.045|111.78|113.125|114.43|115.24||114.79|113.645|112.98|111.81|111.92|111.41|109.565|109.33|107.46|107.2276|107.56|107.59|107.6|107.28|107.5346|107.51|108.06|109.05|107.8151|109.92|112.54|112.495|112.61|113|112.1078|110.98|110.95|110|109.44|108.77|111.73|112.23|113.5|114.055|115.225|115.76|115.27|114.27|114.46|112.05||112.47|111.36|109.64|108.84|110.1|110.435|109.24|110.94|116.95|115.035||115.24|114.93|113.16|112.53|110.19|109.39|107.645|105.845|104.5|103.05|104.92|104.66|103.85|102.39|102.845|104.43|103.855||103.47|103.47|104.965|106.715|107.57|108.89|108.65|108.86|110.51|110.44|107.745|107.385|105.29|105.98|104.6575|109|106.92|107.415|108.8299|109.2497|108.755|108.88|109.3|108.94|105.63||108.55|105.59|105.405|105.09|103.93|103.78|106.58|105.6|105.8|110.83|115.45|118.84|119.28|119.905|118.46|119.07|119.18|117.635|116.91|115.99|116.47|115.815|114.54|114.495|112.18|110.82|110.13|112.1|112.565|110.4|108.11|106.33|108.96|112.1563|111.58|111.29|109.87|112.13|111.86|111.85|112.42|112.13|110.99||110.23|108.41|110.2269|112.51|111.03|109.7304|111.05|110.01|110.28|107.3|110.55|109.85|108.78|110.87|110.4506|110.71|111.1425|111.57|112.175||112.8651|111.69|111.73|109.76|109.63|110.1||107.71|110.06|109.78|108.49|109||107.9|106.56|107.99|107.03||107.19|106.6|106.135|107.67|108.83|108.17|110.4|111.899|112.38|112.39|113.88|114.94|114.77|115.62|117.55|118.72|118.2|118.5||118.73|119.68|121.88|123.21|122.5547|120.47|119.75|120.62|121.24|121.88|122.05|121.31|121.62|121.42|121.5|121.91|119.21|118.7|119.95|118.67|118.27|119.1719|119.01|120.43|120.44|120.75
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|342.64|343.84|334.5|333|330.882|329.06|327.69|324.8|329.2|326.14|324.465|325.9|334.25|330.81|334.88|332.22|326|324.9999|324.94|332.49|337.39|329.225|329.805|320.8|317.03|314.74|309.12|311.12||319.07|320.25|318.53|319.14|317.58|322.42|316.5799|316.39|319.1|317.1199|318.78|323.68|327.83|326.64|323.52|322.6|323|323.2|324.12|322.63|309.77|333.9999|301.89|305.9799|302.01|303.77|305.15|300.69|300.425|302.17|307|301.21|293.55|296.11|295.42|299.23|303.43|302.68|304.7|301.66||301.78|296.8225|298.62|301.83|297.57|295.13|297.015|298.7|295.34|289.13||290.415|292.26|292.05|291.5562|294.07|295|294.73|297|296.4|294.685|293.88|290.905|286.35|285.67|285.53|287.51|286.91||283.63|286.82|290.34|288.34|286.29|285.115|284.01|284.52|285.085|281.03|274.815|275.695|267.68|266.3|270.46|271.27|269.125|265.415|265.96|271.48|270.36|269.78|265.99|257.45|258.2227||262.83|264.04|265.52|268.41|263.37|258.6133|266.2404|256.91|252.79|246.09|261.88|274.54|269.18|268.52|270.915|271.85|277.1|278.845|276.38|268.8|270.95|272.87|266.965|269.765|264.01|266.07|271.1114|269.87|270.855|278.03|280.11|283.19|283.815|298.54|292.765|297.26|298.01|293.64|296.255|305.51|308.88|310.2|312.9999||310.8599|312.7604|310.63|310.76|310.775|310.14|308.32|303.51|301.02|295.45|304|307.49|308|270.03|268.32|274.64|273.09|272.5|267.96||267.74|266.06|263.795|260.24|255.75|257.22||259.89|261.59|260.77|255.15|255.38||253.34|254.42|256.87|257.9||257.04|254.81|254.005|255.43|264|263.435|264.03|264.5|263.31|260.75|258.16|260.01|259.75|258|254.97|253.06|253.615|252.1875||252.3|252.16|250.46|247.7|245.91|242.365|241.185|241.54|242.87|247.42|248.39|244.17|243.875|244.315|241.92|241.62|233.36|233.49|234.55|241.96|241|250.46|219.28|217.19|216.99|217.81
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|98.1|97.81|98.525|100.1|100.145|99.87|100.62|101.44|100|100.055|99.91|99.955|100.37|99.85|100.51|100.495|101.18|101.1|101.95|102.31|102.02|100.86|101.77|102.46|102.94|101.08|100.4|100.77||100.69|100.66|100.455|99.82|99.5|99.84|96.71|97.71|96.71|94.9615|94.095|94.35|94.735|92.87|92.595|92.74|94.83|94.04|93.5|91.95|92.795|93.64|95.89|94.88|94.29|95.25|95.77|96.12|96.15|95.2819|95.33|95.42|94.6|94.91|95.315|95.19|95.53|95.3806|94.92|96.26||95.93|94.99|95.97|95.05|95.89|94.95|95.79|96.81|96.5|96.67||96.31|96.39|96.66|96.3567|96.66|98.51|98.49|97.39|96.59|95.35|95.32|95.585|95.9|95.89|96.75|95.5|95.23||93.25|94.18|96.545|97.68|97.9314|98|96.83|96.15|98.74|98.37|95.25|96.14|95.95|95.36|95.95|97.24|96.13|94.22|95.1|95|95.22|95.94|96.22|94.16|93.07||94.5|93.4|93.295|92.86|91.14|91.42|91.01|89.85|89.92|92.05|97.78|99.37|97.34|98.09|97.55|98.37|98.63|98.72|98.72|96.93|98.22|98.54|98.75|98.18|96.25|97.665|98.9|100.57|102.53|102.17|102.855|104.01|106.11|106.4|105.68|105.35|106.485|106.58|106.01|105.01|105.14|105.75|105.205||111.5|111.82|110.65|110.97|111.32|111.545|110.93|110.11|108.4925|108.9|109.594|109.13|109.24|110.99|110.13|106.64|105.29|106.14|106.71||106.18|105.42|106.35|104|103.34|103.57||105.33|107.18|109.655|110.32|111.045||112.285|111.24|112.995|113.13||112.9|112.35|113.085|111.82|115.59|115.435|116.1|114.485|114.3499|113.64|113.875|114.49|114.7|113.78|113.78|114.71|116.4|118.09||118|116.21|116.58|115.2|114.57|113.83|113.33|112.825|114.23|114.505|115.11|115.625|116.17|115.03|114.29|115.5|113.84|111.58|112.58|114.46|114.74|113.7379|113.9175|114.365|115.35|115.29
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|242.6|242.355|248.8727|250.09|245.66|245.38|240.25|235.92|239.42|242|236.72|235.88|235.825|231|235.3199|229.1|232.87|230|232.59|230.95|230.3125|228|226.611|226.99|229.6592|225.69|226.1|227.1999||233.16|232.99|232.86|232.83|237|238.09|227.3|233.4304|234.6|228.4576|232.11|233.35|230.73|233.57|231.4|228.67|230|227.85|223.15|218.5|221.84|225.07|234|241.65|244.4|243.64|239.39|239.72|232.15|228.6761|229.73|230.2|232.711|234.77|235.6|237.52|240.36|239.21|239.9|242.3||245.76|239.48|237.3|230.66|229.43|226.32|225.97|232.6938|229.29|227||226|226.54|228.7199|224.93|225.815|229.86|228.23|223.78|221|218.85|221.4|220.46|218.42|219.47|221|219.77|221.42||218.03|220.2043|220.3787|224.67|227.1|232.49|234|232.25|235.05|238.41|220.395|222.31|216.88|215.73|219.77|221.6|211.89|210.605|211.06|214.05|213.615|216.01|218.49|209.11|206.3||209.85|207|210.7474|214.18|209|213.49|221.2|211.3499|215.7445|214|232.885|245.72|244.44|245.44|244.77|244.92|245.13|245.14|244.4|231.87|250.2|249.22|247.1799|246.785|242.92|246.21|244.29|247.11|252.23|253.94|249.88|252.26|255.75|265|264.465|261.56|258.88|256.69|255.92|268.07|268.85|268.54|269.4399||268.48|265.08|263.47|262.11|258.75|259.245|259.7|252.79|251.269|258.79|270.99|271.11|279.38|281.07|281.9|273.5|271.33|274.82|278.3||277.46|277.96|281.08|277.96|275.21|274.51||276.92|278|278.7|275.9|281.98||284.13|282.41|281.6018|280.3||272.53|275.11|295.244|278.48|281.31|282.4449|286.28|284.11|284.5|282.2|280.9599|282.82|282.45|285.78|285.8982|294.5|302.025|304.76||304.78|304|308.53|302.375|295.54|294.43|295.24|297.58|295.87|295.24|294|291.2675|293.45|289.1|285.5|281.2|275.45|274.98|277.48|276.72|278.54|277.12|275.85|275.68|278.69|270.44
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|68.82|68.68|69.135|67.297|67.46|67.25|66.54|67.13|66|64.34|65|64.295|64.65|65.075|66.96|67.32|68.1535|66.95|67.43|67.52|67.74|68.66|70.27|69.06|69.885|69.36|68.47|69.88||70.38|69.98|70.78|71.57|71.67|71.9|69.82|70.32|70.15|71.08|71.99|72.675|72.91|71.86|71.87|71.19|71.94|72.64|76.49|79.32|79.45|80.99|82.07|82.62|82.17|82.055|81.755|81.83|81.699|80.79|81.15|80.95|79.42|79.71|80.24|79.6395|80.975|80.25|81.14|82.02||81.98|82.41|82.74|81.5|80.92|80.925|82.22|82.365|80.86|80.94||81.73|81.18|80.99|80.01|81.04|81.59|81.965|81.99|81.71|80.985|81.06|80.31|79.49|79.64|79.97|80.46|79.98||78.56|79.14|80.7|81.26|81.31|79.88|78.8|78.39|78.98|79.56|79.02|78.7|77.1|78|78.98|79.35|78.6|79.13|78.69|79.84|79.73|80.79|81.7|79.4|78.5||75.32|70.325|72.255|72.39|72.7|72.305|72.82|71.53|71.47|73.66|76.37|75.89|74.93|75.01|75.38|75.24|75.34|74.56|74.33|74.435|74.89|74.92|73.78|72.91|71.3|71.02|68.4047|71.082|72.68|72.015|70.6|70.23|72.2|72.46|71.22|69.92|70|70.76|69.9867|70.71|70.2|69.735|70.35||70.9|72.88|73.66|75.18|83.705|83.97|82.86|82.39|82.105|82.05|82.38|82.45|81.37|81.39|81.23|79.79|79.33|79|79.605||79.46|78.76|80|78.95|78.68|78.775||79.5|80.045|80.33|80.66|81.13||81.2308|81.09|82.568|82.49||82.36|81.515|81.67|81.47|83.3485|83.54|84.784|85.438|85.8497|85.29|85.3|85.16|85.86|85.655|85.7672|85.579|85.635|86.03||85.85|85.14|86|86.37|86.71|86.1|87.785|88.55|88.625|89.5663|88.92|89.255|89.44|88.99|86.75|88.22|90.16|91.98|89.965|91.54|91.44|90.89|91.275|91.22|90.58|90.09
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|44.21|44.455|44.67|45.33|44.76|44.48|44.745|45.17|45.57|45.975|45.4|45.52|45.675|45.86|46.49|46.475|46.29|45.46|45.79|45.695|45.65|46.5|45.88|45.7|46.6|46.29|45.96|45.605||45.93|45.84|45.685|45.02|44.78|44.81|42.995|43.175|43.125|42.83|43.35|43.25|43.01|42.265|41.84|41.735|41.61|41.635|41.67|41.54|41.225|42.31|42.88|42.88|43.02|42.85|42.96|43.03|43.31|43.68|43.08|43.12|43.2|43.92|43.79|44.075|44.34|43.79|43.56|43.65||43.83|43.22|42.565|41.57|41.61|41.495|40.81|41.195|40.235|39.405||39.105|38.47|38.52|38.64|38.999|39.97|40.0585|39.998|39.475|38.62|39.11|38.97|38.165|38.325|38.33|38.29|38.14||37.375|37.8|39|39.53|39.585|39.785|39.59|39.62|39.65|39.48|37.565|37.51|37.06|37.12|37.675|37.225|36.43|36.07|36.29|35.8|35.735|35.85|36.27|34.705|34.05||34.74|35.2699|35.57|34.965|34.18|35.4|36.55|35.59|35.5|34.61|37.805|39.73|39.295|39.33|40.05|40.49|40.84|40.49|40.385|39.575|39.945|39.83|39.17|39.11|38.58|38.815|38.94|39.55|40|40.26|40.2|41.66|42.84|44.31|43.515|43.575|43.52|43.565|43.425|43.925|44.38|44.445|44.52||44.5095|43.74|43.625|44.03|44.29|44.32|44.335|44.2259|44.155|43.85|44.6901|44.78|45.42|45.09|44.98|44.455|44.45|44.375|45.31||44.4|43.85|44.54|42.965|41.785|41.885||42.65|43.46|43.5199|42.49|42.73||42.785|42.95|43.52|43.345||43.05|43.03|43.13|43.55|45.24|45.58|45.9|45.6|46.14|46.82|47|47.28|47.69|47.86|47.275|47.76|48.19|48.5046||48.88|48.65|49.07|48.07|47.555|46.71|46.82|47.275|47.76|47.63|48.1|47.415|47.58|46.72|46.68|46.9|43.445|43.185|44.12|44.555|44.84|44.28|44.19|44.53|44.185|44.135
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|52.67|52.49|52.98|53.43|53.61|53.15|53.12|53.8138|54.55|54.23|54.82|56.99|57.88|57.12|57.8|57.81|57.47|56.98|57.07|56.83|57.57|56.66|55.645|56.06|55.45|54.56|53.695|53.53||54.75|55.19|55.14|54.58|53.945|53.82|52.37|52.72|53.7|53.27|53.55|53.585|53.97|53.435|52.3812|52.9282|54.43|54.64|54.54|54.54|54.5|56.46|56.81|59.25|55.42|55.175|55|55.04|54.09|55.27|54.865|54.98|53.82|53.44|53.625|53.96|55.04|54.39|54.095|55.465||55.385|53.99|52.82|53.75|54.06|52.05|48.72|47.87|46.55|46.79||47.02|47.46|47.63|47.26|47.75|47.77|48.51|49.58|49.06|48.1|51.22|50.8|50.02|50.54|51.16|51.25|51.18||49.8|49.79|50.54|51.53|51.62|51.635|52.05|52.5|52.45|51.63|48.64|48.51|47.24|47.0825|47.89|47.81|46.68|45.75|45.025|45.69|45.13|44.8|44.3|42.025|41.33||42.595|42.7575|43.68|43.43|42.63|43.59|45.11|42.54|41.68|42.46|48.01|50.03|49.34|49.365|50.155|51.56|52.99|53.53|52.53|50.831|51.715|51.76|50.44|50.73|49.64|48.815|49.14|48.15|47.7644|48.98|50.425|51.46|51.78|55.96|55.09|55.67|56.19|55.595|55.99|57.91|59.5093|60.61|63.86||62.645|62.7706|62.785|63.72|63.655|63.8|63.73|63.5|62.87|62.6|63.405|63.27|61.95|61.25|62.9|64.69|64.73|65.0767|64.96||63.86|63.23|61.035|60.04|59.19|58.87||59.23|60.31|59.65|58.55|58.35||58.3|57.84|58.34|58.6652||58.46|58.15|58.88|58.79|60.64|61.16|61.795|61.23|61.8333|61.57|61.46|61.49|61.876|62.3199|62.03|61.88|61.45|61.405||61.94|61.6863|62.22|62.15|60.465|60.3733|60.26|59.87|59.56|60.05|60.65|61|61.605|59.92|59.68|60.205|55.41|54.75|53.955|53.71|54.56|54.77|53.475|52.9|53.01|53.4
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|44.22|44.44|44.55|44.62|43.8235|43.795|43.3|43.06|43.15|42.84|42.87|45.54|45.102|44.93|44.83|42.83|41.185|41.81|41.7285|41.48|41.71|41.715|41.17|41.7211|41.73|42.91|43.94|42.27||41.6|42.02|41.31|41.78|41.85|42.905|41.13|41.18|42.28|42.225|42.2475|42.5299|43.65|43.73|42.67|44.57|45.23|44.04|41.73|41.655|42.49|57|56.655|57.5|57|56.7882|56.13|56.005|54.36|55.56|55.12|54.76|53.59|54.05|54.09|52.48|52.2325|51.945|52.42|53.18||53.6399|51.56|51.175|51.87|51.91|51.46|51.77|51.67|50.16|50.84||51.18|51.2|51.55|48.8225|49.54|49.94|46.16|46.3|44.56|43.305|43.755|43.69|41.58|42.24|43.08|43.74|43.86||41.33|38.19|38.165|38.83|38.37|38.75|38.67|39|39.31|37.88|35.91|36.12|35.285|35.345|35.685|37.545|36.41|34.9836|35.315|35.94|35.8153|35.83|35.96|34.34|33.915||34.215|34.35|34.28|34.44|33.66|34.17|35.16|33.195|33.25|32.62|35.635|37.49|36.36|35.9|37.045|37.65|38.845|39.125|39.14|37.87|38.48|38.6|37.29|37.705|36.9|35.83|36.47|36.32|35.45|36.6|36.99|37.13|37.13|38.8434|38.295|38.415|38.07|37.7878|38.3799|40.65|40.28|39.98|42.5||45.31|46.75|47.7153|49.595|50.47|50.45|50.14|48.32|47.69|47.54|49.44|49.08|48.79|47.88|52.34|55.375|56.5|54.69|53.585||50.41|49.52|50.0651|48.9891|48.35|49.27||50.305|52.36|52.71|51.18|50.185||49.6213|49.83|50.86|50.8||50.71|50.41|51.23|51.59|53.597|54.78|55.05|55.635|56.0599|56.26|56.06|56.26|56.3634|57.32|56.94|55.64|56.265|56.55||56.84|56.41|57.34|55.92|55.01|53.09|52.75|53.04|53.33|51.2|50.66|49.9379|52.2723|52.3|59.84|60.1|54.7|53.47|53.63|53.03|53.97|53.5614|53.64|53.1727|53.1|54.42
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|31.18|31.328|31.52|32|32.34|32.01|33.403|33.64|34.01|33.9599|34.39|35.05|36.05|36.178|37.32|37.52|38.6751|37.93|38.6|38.64|38.25|37.165|37.99|37.99|38.18|37.295|38.51|38.825||39.63|39.99|39.899|40.045|40.68|40.84|39.38|38.98|38.82|38.42|37.77|37.31|37.61|35.84|36.1|36.7|37.29|38.09|38.09|38.4684|38.925|42.77|42.135|42.62|43.07|43.34|43.65|43.97|43.37|42.72|42.36|42.88|42.335|42.83|42.69|42.5672|44.06|44.28|44.13|44.12||44.68|44.52|43.77|42.445|43.25|43.66|42.7399|43.29|42.99|41.74||42.46|42.77|42.8316|43.4404|43.6094|44.49|44.78|44.48|43.12|42.81|42.375|40.67|40.54|40.795|39.88|40.99|39.34||38.335|38.89|40.5|40.77|40.055|40.23|39.52|37.8|38.49|39.15|36.99|37.09|35.89|36.51|37.74|39.22|40.58|42.03|42|42.25|41.96|40.91|41.04|39.42|38.14||38.17|38.09|37.799|38.11|37.46|36.68|37.82|36.7967|37.61|37.64|41.49|42.69|42.57|42.45|42.63|42.63|42.32|41.9899|42.02|42.25|42.95|43.6014|43.22|43.16|41.82|40.99|41.6|41.75|42.36|41.42|40.6998|39.5|37.08|37.5948|37.87|38.51|38.51|38.42|38.6|38.7142|38.3|37.9616|38.17||37.1|37.19|36.9799|36.92|35.2813|35.057|36.97|36.9068|55.21|55.27|56.56|56.62|56.79|57|56.265|55.82|55.925|54.859|54.85||54.13|53.68|54.55|53.64|52.08|50.015||50.945|51.42|50.63|49.598|49.99||48.71|49.01|49.81|49.8438||49.92|50.1251|50.99|49.66|52|52.01|53.19|54.7|56.37|57.91|58.02|59.88|57.805|59.275|59.484|60.49|59.59|59.51||61.065|61.26|60.64|59.125|58.6|57.21|56.35|55.25|56|56.06|56.6|58.58|60.32|61.58|61.5|66.22|63.65|64.725|64.97|67.75|67.27|61.9|62.93|62.54|62.45|62.775
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||||||||||||||||||||24.17|24.2|24.205|24.16||25.13|26.99|26.96|26.95|26.555|26.5|25.95|26.16|26.23|25.98|25.8|25.75|26.065|25.735|24.84|24.98|25.52|25.29|24.91|24.87|24.89|25.18|25.42|25.68|25.705|25.51|25.54|25.68|25.78|25.725|25.235|25.225|25.08|25.2|25.1|25.26|25.34|25.04|24.94|24.87||24.9|25.16|25.09|24.635|25.13|24.36|24.07|24.07|24.07|24.115||24.065|24.14|24.19|24.15|24.27|24.32|24.17|24.165|24.07|23.96|23.83|23.83|23.8|23.965|23.98|24.05|23.98||23.86|23.955|24.05|24.16|23.84|23.89|23.96|13.24|13.62|14.06|12.35|12.54|12.21|11.955|12.8899|13.11|12.72|12.375|12.93|12.99|11.89|12.11|12.68|11.815|11.96||11.93|11.4|11.657|12.17|12.32|13.29|14.02|13|13.21|13.35|13.45|14.87|14.5|14.35|15.28|15.44|15.5953|16.27|16.38|16.515|16.64|16.73|16.64|16.55|16.33|15.8|16.43|17.165|18.49|18.72|18.1|19.67|17.585|18.19|17.81|17.73|17.99|18.44|18.38|18.94|19.1|19.5|20.21||20.35|19.96|19.305|19.35|19.29|18.93|19.58|19.4|19.32|19.58|20.58|20.3|20.06|20.46|21.11|21.25|21.25|20.98|21.105||20.83|20.9|21.6|21.5|21.51|20.99||21.03|21.64|22.01|21.794|22.41||22.26|22.55|22.92|23||21.8|22.56|22.9|22.6|22.85|22.525|23.44|21.8|22.06|22.04|22.03|22.94|22.58|22.77|22.88|24.97|25.79|25.69||25.565|24.9726|24.965|23.52|22.81|22.775|22.825|23.65|23.885|24.435|25.68|25.18|25.17|24.945|25.04|25.54|25.07|25.205|24.315|23.54|23.84|23.87|24.595|24.145|24.46|23.8
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.77|12.014|12.53|12.8|12.67|12.43|12.28|12.2|12.12|12.315|11.65|11.83|11.93|11.7|11.8|11.78|11.88|11.78|11.755|11.81|11.79|11.52|11.68|11.75|11.91|11.7|11.725|11.89||11.83|11.99|11.98|11.87|11.85|11.77|11.43|11.6|11.73|11.48|11.52|11.45|11.49|11.32|11.57|11.37|11.385|11.26|11.1|11.02|10.92|11.15|11.125|11.29|11.49|11.49|11.429|11.46|11.29|11.45|11.24|11.3465|11.45|11.93|11.895|11.86|11.97|11.9|11.85|11.79||11.96|11.78|11.38|10.86|10.92|10.65|10.765|10.87|10.75|10.6||10.53|10.63|10.67|10.51|10.59|10.77|10.65|10.45|10.35|10.25|10.365|10.225|10.28|10.46|10.28|10.335|10.4897||10.41|10.5|10.69|10.84|10.785|10.81|10.78|10.7|10.63|10.73|10.49|10.464|10.505|10.62|10.24|10.39|10.32|10.13|10.19|10.18|10.1|10.09|10.0054|9.72|9.63||9.69|9.62|9.63|9.81|9.35|9.28|9.54|9.52|9.64|9.73|10.2|10.27|10.17|10.11|9.89|10.4|10.35|10.35|10.25|10.12|10.15|10.28|10.04|9.98|9.79|9.95|9.71|9.96|10.14|9.96|9.72|9.67|9.27|9.82|9.69|9.53|9.62|9.49|9.4|9.41|9.395|9.39|9.35||9.3595|9.2611|9.143|9.1135|9.1528|9.2021|9.4875|10.1518|10.16|9.9008|10.1862|10.2256|10.1272|10.0681|10.2551|10.31|10.0091|10.25|10.2846||10.0484|9.9008|9.9008|9.6646|9.5662|9.6843||9.5957|9.8516|10.0288|9.7926|9.955||9.8516|9.8172|10.0386|9.9599||9.9008|9.763|9.96|9.7876|9.9303|9.8811|9.9599|10.2748|10.3388|10.4421|10.5701|10.6291|10.4323|10.69|10.698|10.8358|11.245|11.0917||11.0769|11.0523|11.3377|11.38|10.6783|10.8742|11.1409|11.27|10.9736|11.23|10.9933|11.1212|11.1409|10.7964|10.9342|11.0523|10.4716|10.4028|10.2453|10.3142|10.3634|10.3831|11.2098|11.1507|11.072|11.0621
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|50.02|50.15|50.29|50.84|50.715|50.79|50.22|49.01|49.26|48.56|47.94|48.81|49.26|48.56|49.06|49.39|49.745|49.005|49.105|49.41|49.745|48.1816|47.905|48.04|48.395|47.605|47.44|47.36||48.41|48.8|48.93|48.65|49.25|49.52|48.71|48.505|48.73|48.42|48.37|48.22|48.865|47.795|47.41|47.71|48.28|48.66|48.96|47.31|47.3|49.3099|52.86|51.54|51.9|51.54|51.47|51.43|51.1|50.91|51.5|51.305|51.44|52.32|52.5|52.81|53.5|53.03|53.51|53.28||53.75|53.56|54.24|52.39|54.1283|53.7818|53.3072|53.488|70.335|70.65||70.58|70.71|71.26|70.43|71.225|73.13|73.41|73.7699|73.55|72.38|72.51|73.2799|70.39|70.98|72.04|72.55|70.87||70.0875|70.69|71.73|72.6|72.79|73.28|72.98|73.81|74.67|74.29|70.79|70.44|68.78|68.23|68.07|68.52|67.16|69.85|69.37|69.63|69.66|69.05|69.1|66.09|64.885||65.85|66.235|66.6299|66.465|65.5|66.855|68.24|66.67|66.72|65.88|71.735|74.515|73.66|73.41|74.62|75.51|76.54|76.335|76.23|74.87|75.275|75.665|74.65|75.05|73.85|73.7|75.15|75.175|75.83|77.08|77.79|78.72|78.56|80.74|80|80.86|80.74|80.64|80.69|81.86|83.32|83.14|81.99||82.28|81.76|80.21|80.5|81.14|80.34|79.88|80.12|80.66|81.05|82.5|81.96|80.92|80.5|80.52|80.695|80.68|81|80.83||79.5|78.71|78.5|77.59|76.27|75.99||77.07|77.16|76.92|75.99|75.69||75.85|75.24|76.13|75.9||75.12|74.785|74.54|74.435|76.2|77.23|77.34|76.96|78.53|78.89|78.86|79.2825|79.73|79.2|79.08|78.96|79.42|79.7998||79.75|79.42|80.16|78.585|77.025|75.77|74.765|74.89|75.57|76.57|76.66|76.52|76.71|75.3|74.415|74.525|72.1|71.74|72.18|72.57|74.48|75.22|75.93|75.76|75.725|76.11
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|52.05|52.06|51.7|53.41|53.82|54.065|53.885|53.437|53.89|53.35|53.8|54.34|55.17|55.745|57.4|57.75|59.8|59.16|59.9661|60.6185|60.85|59.89|60.61|60.89|61.6|59.09|57.64|57.875||59.22|60|60.24|60.65|61.415|61.83|57.61|59.745|60.87|59.26|59.74|59.62|60.76|57.34|56.31|56.93|57.78|57.4|57.43|56.8|56.51|56.65|56.25|56.555|57.18|56.7|56.7|56.66|55.415|53.89|54.31|54.02|53.305|55.43|54.41|54.55|55.99|54.18|54.25|53.73||54.7093|54.52|55.03|51.89|52.32|52.11|52.24|52.42|51.52|50.35||50.3|50.84|51.21|51.26|52.04|53.87|53.65|52.47|51.99|51.46|51.36|50.8|50.52|50.86|51.11|51.63|51.8||50.54|50.895|53.185|54.79|54.87|55.78|54.91|56.05|57.68|57.83|52.295|51.35|52.04|54.15|55.2|55.075|54.4|53.87|54.32|54.52|53.785|54.24|54.91|51.66|51.1||51.64|51.62|52.74|53.11|51.87|52.8|54.13|52.3166|53.28|53.74|58.86|61.76|61.46|61.4539|63.16|62.84|63.145|63.75|64.12|62.62|64.28|64.02|63.77|63.9|62.22|61.38|61.55|64.445|65.75|64.13|63.47|63.575|62.6|65.84|65.54|66.16|66.86|67.43|66.01|66.84|67.335|67.99|69.32||70.05|69.67|69.44|70.47|69.6|68.465|70.07|69.86|69.63|70.22|73.36|73.925|73.55|74.53|75.68|73.08|73.7|74|75.815||75.39|74.615|74.93|72.62|71.06|69.35||70.04|68.745|69.885|68.39|69.62||69.15|69.11|70.13|70.03||69.89|69.78|70.135|70.73|74.275|74.97|76.29|77.22|78.265|78.685|78.775|79.85|79.96|80.185|79.38|78.98|78.555|79.29||79.14|79.505|81.93|76.96|75.97|75.255|74.385|74.41|75.41|75.82|77.275|78.015|80.05|80.22|80.92|86.96|85.74|85.68|84.87|84.32|84.86|86.14|87.55|88.01|88.05|87.815
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|23.67|23.79|23.555|23.84|23.89|22.995|23.22|23.265|23.45|23.58|23.565|24.11|24.515|24.34|24.5|24.525|24.635|24.44|24.81|24.8|24.86|24.77|24.805|25.1|25.85|25.905|25.645|25.475||25.74|25.77|25.7779|25.35|25.44|25.39|24.615|24.825|25.175|25.33|25.72|25.97|26.075|25.79|25.4|25.18|25.305|25.42|25.38|25.255|24.37|24.43|24.68|24.84|24.8|24.89|24.87|24.815|24.63|24.83|24.845|24.66|24.39|24.94|24.92|24.9699|25.3582|24.9|24.775|24.98||24.94|24.84|24.53|24.03|24.14|23.52|23.23|23.415|22.935|22.835||22.86|22.725|22.95|22.43|22.735|22.595|22.075|22.115|22.1217|22.22|21.52|21.53|21.515|21.72|21.88|22.305|22.235||21.605|21.75|22.05|22.2|22.26|22.415|22.2|22.08|21.965|22.09|21.11|21.22|20.625|20.23|20.305|20.125|19.02|18.83|18.78|18.935|18.82|18.87|19.02|18.095|17.55||17.87|18.1|18.41|18.27|18.03|18.34|18.77|17.685|17.8|18.24|18.74|19.515|19.44|19.36|19.825|20.03|20.19|20.21|20.135|19.98|20.23|20.225|19.91|19.98|19.58|19.4062|19.76|20.09|20.4|20.4|20.345|20.29|19.93|20.6|20.32|20.115|20.38|20.465|20.615|20.9|20.99|20.975|21.4||20.685|20.315|20.0575|20.269|20.5699|20.88|21.02|20.83|21.015|22.1075|22.59|20.5|20.38|20.6969|20.33|20.31|20.03|19.99|19.96||19.825|19.61|19.98|19.47|19.39|19.66||19.81|20.2222|20.91|20.435|20.54||20.51|20.32|21.02|21.065||20.92|20.62|20.915|20.675|21.51|21.7595|22.029|22.255|22.66|22.815|22.5|22.4999|22.65|22.74|23.27|22.75|22.88|22.92||22.73|22.485|22.8|22.02|21.835|21.68|21.755|21.93|21.79|21.89|21.785|21.64|21.69|21.29|21.65|22|21.065|21.58|21.05|20.93|21.3|20.96|20.945|20.647|20.34|20.37
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|44.785|43.03|41.31|41.24|40.35|39.96|39.48|39.325|38.11|36.31|37.53|41.99|46.286|45.38|45.7|45.4353|46.29|45.9|45.75|45.4975|46.155|45.47|46.11|46.75|47.02|46.145|46.295|44.95||44.725|44.5577|44.055|44.41|43.845|43.43|41.75|41.53|41.98|42.4|42.8|42.4|43.09|42.68|42.57|42.18|41.08|40.67|40.535|40.6|40.18|40.545|43.68|43.95|44.83|44.96|45.315|46.07|46.26|46.065|44.935|44.575|44.185|45.44|45.89|46.405|47.515|47.03|49.12|45.555||46.21|46.69|44.37|43.93|44.22|44.9|41.9586|42.105|41.06|41.33||41.57|41.83|42.325|41.225|41.675|41.6|42.5|42.895|42.48|42.61|41.2|40.39|40.54|38.93|39.5|39.52|40.01||39.07|38.0569|38.69|38.69|38.85|38.12|38.73|39.24|39.91|40.59|38.03|37.96|37.77|38.285|37.69|37.99|36.92|36.17|37.5506|37.9|37.66|37.81|36.46|34.755|33.3||33.58|33.98|33.805|34.64|33.74|32.82|34.18|31.775|31.65|31.32|35.99|38.22|38.13|38.185|40.27|40.705|43.45|43.27|42.31|40.37|41.53|41.095|40.31|39.99|38.95|38.735|37.24|36.22|35.68|37.65|39.01|38.34|35.62|38.49|37.02|38.855|38.72|37.23|37.44|38.95|39.63|38.96|39.52||40.8|40.35|38.44|38.22|38.91|39.19|37.94|37.01|36.995|36.135|36.64|36.815|36.84|37|37.215|38.88|38.7|40.5|40.94||40.81|40.41|40.45|39.835|39.6|40.64||39.825|39.1688|39.76|38.19|38.78||38.47|38.48|39.18|39.32||39.39|39.34|39.29|39.22|40.62|40.79|41.52|41.785|42.73|43.115|43.72|44.75|43.07|43.3485|44.24|44.83|44.39|44.52||44.23|44.08|44.61|43.76|44.11|44.145|44.2|43.65|43.82|43.57|43.872|44.12|45.63|46.9|49.21|47.225|47|46.725|46.17|45.57|46.35|47.56|46.97|47.2|48.2|48.12
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|21.205|21.0755|21.58|21.8275|21.96|22.05|21.905|21.49|22.12|22.28|22.675|23.285|23.23|22.725|23.15|23.02|23.25|23.9|23.97|24.225|24.54|24.12|24.3|24.18|24.51|23.99|23.015|22.665||22.6|22.74|22.46|21.865|21.75|21.63|21.285|20.91|21.195|20.955|21.04|20.98|21.23|20.48|19.9|20.33|20.4|20.07|19.62|19.57|19.19|19.73|19.945|20.415|20.725|20.665|20.89|21.07|21.04|21.13|20.55|20.43|20.849|21.5297|22.76|23.01|23.32|22.82|22.87|23.4||22.97|22.895|22.9778|22.05|22.25|22.03|21.745|21.92|21.57|21.42||21.22|21.415|21.29|21.55|22.175|22.715|22.435|22.57|22.065|21.94|21.82|22.57|22.505|23.18|28.4|28.745|28.99||28.94|29.29|28.0901|28.43|28.08|27.53|26.67|26.41|25.44|25.22|22.99|23.74|23.365|22.82|23.155|23.135|22.55|21.97|21.94|21.55|21.16|20.92|21.18|19.92|19.115||19.44|18.95|19.41|19.49|19.09|19.7|20.94|19.415|19.56|19.5|19.85|22.52|21.31|20.83|21.19|22.11|21.67|22.19|21.855|20.49|21.05|20.27|19.94|20.35|21.02|21.445|22.48|22.36|22.7425|23.315|20.11|20.25|20.96|23.29|23.21|23.53|23.515|23.02|22.885|22.97|23.255|23.335|23.69||23.185|23.155|22.65|22.81|22.82|23.33|23.225|22.79|23.3|23.53|24.89|24.86|25.03|24.875|24.47|24.955|25.06|24.9|25.05||23.705|23.07|23.37|23.27|23.68|24.37||23.925|24.72|24.76|24.4|24.32||23.99|23.96|24.72|24.955||24.2|24.6|24.555|24.15|25.45|25.085|25.17|24.36|24.985|25.545|25.76|26.41|26.155|25.9799|26.03|26.04|26.24|24.69||24.44|25.05|25.54|25.89|22.14|20.815|21.28|21.95|22.2|22.6|22.66|22.98|22.41|21.8|21.92|21.93|21.75|21.79|21.1|21.31|21.7076|21.67|22.28|21.85|21.75|21.79
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|261.69|260.58|259.87|259.84|258.51|258.42|255.62|246.65|245.65|240.77|237.2899|238.12|239.325|236.76|238.5299|238.31|238.33|237.1975|239.75|240.58|241.84|238.995|239.01|240.51|239.91|240.97|238.09|239.66||243.0002|241.8|235.895|233.31|236.03|236.55|230.27|233.9282|234.58|232.67|235.93|237.035|236.74|233.14|233.18|234.13|234.1599|231.65|228.55|225.72|218.86|222.31|242.465|239.47|237.64|235.91|232.36|232.11|227.9|228.86|228.405|225.62|220.92|217.96|217.41|216.982|220.14|217.64|215.77|216.89||216.37|213.47|213.48|209.2755|209.47|206.055|206.25|205.82|201.92|200.76||200.42|202.7|204.31|206.176|209.6299|211.56|210.2|209.2586|207.85|207.38|206.59|205.2399|202.97|203.2|203.695|205.38|205.51||201.9929|202.82|204.7448|204.94|205.52|205.36|202.63|201.42|201.52|202.84|194.58|192.78|188.8|189.53|190.99|193.44|189.5|191.46|204.82|201.6307|199.36|199.45|200|192.2596|188.64||191.92|192.99|194.075|195.115|190.675|190.1908|195.82|187.815|186.95|183.13|191|219.12|219.5|218.54|217.89|218.5|219.9|219.18|215.315|210.34|211.22|210.4799|211.91|212.98|214.26|215.95|217.95|220.16|219.39|220.515|227.3|225.09|225.565|231.44|229.49|229.94|228.6115|226.72|229|230.14|240.64|246.5|215.02||213.73|210.51|211.16|215.75|219.49|223.33|220|220.52|218.66|216.35|219.72|218.4196|218.48|220.53|215.7994|215.3451|216.16|219|218.37||216.83|215.44|216.55|213.237|208.56|210.07||211.63|211.5|210.48|207.35|208.29||208.18|208.5011|211.52|211.78||211.07|210.01|210.035|208.69|210.89|213.86|220.405|216.2527|219.8312|222.97|220.78|220.5|219.54|217.76|215.99|214.5|215.15|213.23||215.105|215.48|216.4443|211.27|210.06|207.13|209.3|211.01|211.745|215.55|214.53|214.04|214.8275|214.62|212.275|210.33|204.84|200.88|201.06|204.8043|207.22|167.89|166.39|163.2827|163.74|162.71
00276|39135|/equities/gartner|SnP500/R1000GROWTH|249.19|248.75|259.28|260.67|261.84|258.195|264.905|265|265.62|265.8468|263.06|263.42|261.8499|262.31|257.33|257.4899|256.6|251.87|253.3|247.84|242|245.42|246.6|247.48|246.07|246.8|250.19|251.07||251.36|248.56|246.375|244.23|249.5|252.13|247.385|248.79|248.14|242.2|245.03|244.7|242.69|229.67|235.4|233.1|246.92|250.5|247.99|337.285|335.835|345.4999|352.075|353.77|357.3299|359.355|358.22|360.02|360.4925|357|361.2|368.73|363.58|374.9|375.84|386.055|394.09|401.6|403.955|401.905||402.2525|407.235|409.76|406.575|408.56|404.96|404.31|402.305|398.52|401.2499||406.6399|409.95|409.98|413.26|416.7443|424.865|430.19|426.29|425.275|425.96|433.43|432.82|434.1199|437.415|437.84|445.5|446.32||441.14|447.075|450.6|449.87|450.25|448.83|449.1|449.285|451.73|447.41|438.335|443.44|442.55|439.17|431.0511|431.15|425.5235|421.64|422.15|418.31|417.8|418.59|420.201|401.96|399.82||407.06|408.24|410.72|410.81|402.32|396.99|407.155|397.33|391.99|398.525|413.15|425.135|422.05|422.205|430.99|428.14|428.615|429.3|437.26|435.91|445.735|452.905|460.68|464.8668|458.35|459.7|470.37|471.685|476.35|485.33|490.13|490.84|492.06|499.72|499.01|500.2|507.79|505.78|501.12|503.25|513.425|517.06|514.33||519.37|518.485|518.03|529.1333|534.495|535.94|544.93|546.21|584.01|551.45|550.45|552.14|542.31|544.34|537.84|530.1|526.005|529.58|528.65||517.63|513.43|511.8629|500.62|493.68|494.39||495.56|493.61|491.8803|487.005|489.91||487.22|487.49|489.689|491.27||492.99|489.27|491.36|491.16|501.0099|507.5799|512.87|519.39|519.96|521.48|516.53|519.27|524.55|521.48|524.45|516.63|521.73|521.98||524.6564|528.22|525.865|526.85|523.7|519.32|519.45|526.815|535.92|555.1|555.975|553.46|559|552.33|542|542.13|522.68|508.58|509.21|518.2|523.43|520.32|519.53|521.405|521.69|525.82
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|347.315|347.2407|347.37|347.365|345.22|341.68|341.19|341.02|337.52|330.63|328.52|325.45|325.7366|324.28|325.715|325.42|328.47|329.4599|328.27|330.18|330|323.77|322.4|323.14|324.205|323.755|324.44|324.875||326|326.025|325.8187|322.85|322.2|320.88|318.1|318.64|316.47|316.12|315.965|321|317.73|315.355|315.1|315.81|314.695|317|314.665|313.2|311.35|313.31|315.3699|316.96|313.67|314.975|322.5|318.77|298.91|300|301.51|301.5417|302|305.3339|305.73|303.367|304.22|300|301.55|297.72||295.43|294.33|294.4|293.14|291.6|292.91|287.25|281.97|283.38|280.08||283.87|281.8315|283.99|286.8|279.96|277.01|278.85|278.07|278.07|275.97|277.32|276.86|277.84|278.95|275.4547|280|279.82||275.625|278.79|281.955|282.88|282.91|280.72|278.89|273.22|277|276.48|273.67|274.57|271.48|272|274.16|276.24|273.28|273.03|273.3954|275.1|273.52|272.27|272.875|275.67|276.255||278.41|280.79|280.93|280.39|277.765|274.61|272.75|260.99|253.25|265.725|279.09|278.27|274.79|273.95|270.21|271.2999|270.57|267.9975|266.2075|265.29|267.45|270.3|268.66|267.005|262.7555|263.175|263.71|272.2199|279.25|272.51|266.15|264.04|257.49|255.9299|254.66|252.4925|250.605|250.82|248.325|245.33|247.28|246.28|244.47||247.05|251.95|255.6299|257.69|257.366|257.21|257.71|259.23|258.93|258.07|258.75|257.09|261.31|270.02|270.19|269.03|271|271.68|274.15||268.81|269.4|267.85|265.29|264.88|261.955||262.5|262.93|264.285|264.16|265.83||265.52|265.11|267.591|268.33||265.9|265.8|267.44|262.83|269.5|267.7344|269.69|265.07|264.15|270.025|272.09|272.71|275.86|278.7267|278.578|278.1262|283.155|284.41||286.01|283.37|284.1452|283.6|283.5|282|288|288|295|314.85|316.9|315|315.93|310.2199|309.065|309.01|296.99|295.5573|294.87|301.37|304.12|305.16|304.71|304.99|304.99|313.111
00278|8193|/equities/general-electric|SnP500/R1000VALUE|304|304.67|302.74|299.29|302.75|303.44|302.23|301.47|297.93|302|300.24|307.25|305.775|301.15|303.03|297.65|292.7084|294.74|287.1099|283.53|286.91|283.49|277.0777|282.92|284.41|282.36|277.32|275.58||276.28|276.67|274.6999|274.7|271.92|272.35|271.92|268.94|268.9599|269.61|269.7|274.16|281.5|280.54|276.41|277.18|272.87|275.05|277|276.845|270.55|274.94|273.63|273.8|273.4399|272.83|269.84|263.73|261.5|266.25|269.6959|272.8|266.86|265.06|262.46|256.88|252.68|251.72|249.46|249.44||248.7|249.1267|255.75|257.89|260.55|255.48|250.9941|249.39|248.46|240.8||239.52|238.97|239.94|238|243.43|246.96|251.25|255.3199|257.47|253.01|253.0635|250.5|248.1|246.86|244.9441|245.999|242.28||233.6919|232.4499|237.3|236.075|235.87|232.32|230.085|223.35|223.55|219.9816|216.12|216.8|210.63|209.83|210.52|208.72|205.24|202.03|202.4281|201.4799|199.99|197.7034|197.0341|190|180.79||184.24|185.88|188.44|187.6069|184.25|185.41|189.11|178.35|175.34|183.16|194.15|202.19|204.5|201.57|206.86|207.69|214.21|212.76|210.88|204.31|206.17|206.82|201.98|203.6|197.7|195.6233|197.25|193.68|192.21|195.75|200.22|204.4685|203.035|208.48|207.32|205.47|204.6|200.08|203.25|209.12|210.275|211.7808|212.1929||209.16|211.3|211.42|209.1499|206.66|207.84|206.1|205.28|204.54|204.73|205.87|205.93|199.94|196.55|196.6299|203|207.65|189.24|189.32||183.19|182.88|180.875|177.9|172.52|173.46||173.58|173.7|173.68|172.63|170.7||168.547|169.23|171.465|172.67||171.49|169.33|169.08|165.77|166.63|166.51|169.2|167.87|169.284|173.17|173.155|176.37|175.83|180.765|182.9|182.235|181.64|182.97||184.69|184.93|183.7|181.74|180.94|178.54|177.88|178.5699|177.918|183.8|186.3|185.7|187.47|186.42|181.02|182.06|175.47|174.68|175.27|173.62|176.53|174.9|180.58|181.42|182.21|184.98
00279|263|/equities/general-mills|SnP500/R1000VALUE|49.96|50.93|51.26|50.945|50.675|51.03|50.95|50.485|50.175|50.11|51.32|51.33|50.61|50.52|50.77|50.35|49.62|49.765|50.1595|50.4452|50.98|50.21|50.411|50.39|50.75|50.4|49.78|49.91||49.335|49.28|49.5101|49.28|50.38|50.5316|49.865|50.6228|50.19|49.835|49.99|49.83|49.925|49.75|50.17|50.5|50.33|49.73|49.625|49.33|49.99|49.48|50.17|50.435|50.66|51.24|51.36|51.68|50.99|50.53|50.76|51.04|50.27|50.94|51.695|51.8175|51.73|52.07|52.51|53.25||54.015|54.18|53.85|51.89|51.01|52.06|53.19|53.69|53.77|53.48||53.23|54.05|53.88|55.125|54.75|54.67|55.19|55.08|55.09|54.67|54.97|54.47|54.15|54.47|54.02|54.3|54.22||53.555|53.625|54.79|55.35|55.04|55.195|54.445|53.72|54.87|55.28|55.13|55.235|54.75|55.16|55.46|55.93|56.26|57.075|56.225|56.37|56.62|57.37|57.845|58.45|57.7399||57.79|58.47|59.06|59.205|58.27|58.15|58.4|59.49|60.15|62.61|61.355|60.2125|60.2799|60.65|60.47|60.03|59.295|58.47|59.09|59.26|59.4|60.45|61.46|61.25|60.23|61.27|61.54|64.95|67.35|66.06|62.64|61.725|64.31|62.19|61.17|60.015|61.27|62.54|62.3698|61.2942|59.23|58.23|57.64||60.52|59.645|59.26|59.41|58.88|59.37|60.26|59.62|59.7696|60.1932|60.81|60.95|60.46|61.66|63.111|60.4|59.65|60.46|61||59.78|59.28|59.2|59.34|59.565|60.43||60.99|62.2|63.65|64.2|64.09||63.89|63.962|64.18|64.36||63.83|63.89|64.5|65.09|64.625|66.6898|66.97|67.18|66.4|66.42|66.32|66.44|66.175|65.7499|66.2|67.14|67.4|66.3799||66.995|66.33|65.63|65.125|64.16|63.82|63.08|63.845|64.22|65.73|65.35|64.72|65.56|65.8501|66.35|68.74|68.41|68.63|68.68|68.885|68.26|68.58|68.965|68.86|69.03|68.93
00280|239|/equities/gen-motors|SnP500/R1000VALUE|56.865|57.7|58.66|59.94|60.61|61.5|61.585|62.06|62.14|61.9833|60.63|60.155|59.92|59.177|59.52|59.4|59.57|59.39|59.02|60|58.71|57.88|58.155|58.255|58.805|58.24|58.85|58.635||58.67|59|59.23|58.935|58.42|58.78|56.6258|57.1899|57.41|56.55|56.99|56.51|55.785|54.75|54.75|53.82|53.43|53.125|53.3299|53.235|53.0279|54.71|52.75|53.79|53.935|53.47|53.4|53.27|52.09|54.3|53.71|53.89|53.52|53.75|53.69|53.555|53.285|52.79|52.86|53.27||53.9601|52.77|52.125|49.62|50.14|49.19|49.0999|49.365|48.58|48.735||48.7|49.246|49.465|49.18|49.54|50.4|49.325|48.57|47.84|47.85|49.1|49.14|49.19|49.935|48.62|49.09|49.46||49.17|49.68|50.54|50.55|50.35|50.39|50.235|50.81|50.615|50.14|47.965|47.715|45.94|45.97|45.75|45.815|46.54|46.54|47.46|47.81|47.56|47.07|47.415|45.65|44.69||45.28|45.055|44.87|45.87|43.94|44.46|46.2999|45.4|45.35|44.73|47.78|48.27|47.77|47.27|47.14|48.4|53.29|52.76|51.885|50.04|49.98|50.21|49.83|49.269|48.75|49.27|48.74|48.8195|48.18|47.82|48.33|49.07|46.42|50.5|49.49|48.9275|50.19|47.02|46.91|48.09|47.91|47.97|48.71||48.68|48.63|47.99|46.84|47.6|48.32|48.39|48.79|48.935|49.23|51.73|50.985|50.61|50.98|55.06|54.6|54.35|53.45|54.06||52.1892|52.02|52.945|51.415|50.1|50.84||51.75|53.7|54.395|51.955|53.47||54.22|54.095|54.86|54.38||53.63|52.59|52.14|51.335|51.86|51.9323|52.615|52.82|52.69|53.45|53.77|54.46|53.9|53.91|53.83|55.2116|55.62|56.99||56.07|58.32|61.24|58.895|55.81|55.49|56.78|57.52|57.825|59.39|58.42|58.29|58.22|56.075|55.93|55.38|53.74|52.7712|51.78|52.12|52.73|52.22|52.855|53.41|54.295|54.19
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|133.05|135.9|138.49|139.52|140.6075|140.755|139.5|139.82|139.375|138.3164|138.66|139.68|139.76|141.46|138.75|139.6|142.11|140.735|141.04|142.5|143.105|139.73|139.735|140.08|142.16|143.48|136.86|139.18||140.49|140|140.02|140.66|139.61|140.81|136.81|139.62|139.8|138.1|138.9|137.87|138.53|134.85|134.03|134.03|134.655|133.84|133.02|131.56|130.05|131.99|133.77|133.587|133.75|133.79|134.55|135.195|133.48|125.18|124.5|123.85|122.6|124.7954|125.2385|125.06|127.165|126.61|126.86|127.715||127.955|127.65|126.47|121.52|120.625|120.02|121.22|121.905|121.42|119.81||120.015|120.595|120.71|121.88|122.65|126.225|127.22|125.89|126.29|126.6499|127.99|128.96|128.31|127.32|126.71|128.385|127.7||126.71|127.54|127.52|129.26|129.37|129.6|127.6|124.78|122.65|122.625|118.304|118.69|117.765|118.49|120.18|120.52|118.26|118.09|118.52|118.61|117.18|117.19|118.83|118.555|113.7||114.44|114.69|117.225|116.92|115.35|113.91|114.78|114.19|114.8|119.92|120.03|120.53|118.75|119.86|120.71|121.64|119.43|120.96|121.0676|120.54|124.86|125.01|124.18|123.87|122.44|122.61|122.5121|128.08|131.98|127.815|126.355|124.6|124.69|126.76|125.04|123.3|123.61|124.27|122.53|123.51|123.825|122.56|124.38||126.685|124.8|122.3|122.01|119.07|119.6731|120.2|118.8|118.24|116.375|118.23|118.52|117.61|119.58|120.28|118.595|118.88|120.22|120.4||119.0737|119.98|119.16|117.795|117.43|116.715||116.73|119.24|119.2|117.2223|118.84||117.46|117.005|117.6499|117.66||117.29|117.5|116.67|117.2|119.7|119.65|121.38|122.5|122.935|125.48|126.54|127.58|125.625|126.155|127.52|127.92|128.54|127.68||128.73|129.025|130.6|125.06|122.767|121.67|124|125|124.95|126.35|124.475|123.16|124.58|123.33|124.79|123.55|116.69|116.795|115.5199|116.97|119.01|118.52|119.08|114.9587|115.86|116.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE|89.58|88.8|88.69|88.99|88.56|86.72|85.52|86.27|86.875|85.41|87.09|87.84|88.33|87.305|87.17|86.275|86.92|84.48|85.88|86.38|87.07|87.265|87.83|87.6|89.05|87.4987|87.625|88.21||89.22|88.47|89.195|88.9|89.655|90.635|86.03|86.94|88.09|87.23|89.03|87.71|86.53|83.59|82.74|82.76|86.07|87.86|79.23|79.37|79.21|82.3658|83.65|84.92|86.1|86.21|84.12|84.665|84.255|82.6038|83.255|83.825|83.18|79.83|80.49|80.48|82|81.5|82|82.045||82.515|82.35|82.94|80.34|79.82|78.57|78.91|79.245|77.21|77.465||76.765|77.19|77.07|77.095|79.335|80.855|80.81|78.99|77.73|77.05|77.14|75.99|75.03|75.773|75.93|76.69|75.9026||74.74|76.36|78.95|80.985|81.9|82.86|83.56|83.18|83.51|85|80.92|81.02|80.35|79.68|80.47|79.19|77.22|76.59|76.78|74.91|72.86|72.7|74.55|71.8074|69.66||76.72|85.712|86.26|86.62|85.53|88.21|90.96|86.365|87.16|90.23|96.24|99.99|98.7974|98.65|99.76|99.98|100.56|100.29|99.41|97.7991|98.41|98.27|96.37|95.95|94.385|95.3399|94.7733|97.17|100.31|101.32|100.89|100.97|101.66|106.07|105.56|104.29|103.545|105.56|104.05|106.26|106.9|107.27|107.09||107|108.78|108.99|110.02|110.48|111.79|112.5|112.13|110.54|111.56|114.17|114|111.0492|111.13|110.83|109.311|109.05|109.2|109.69||110.12|110.05|111.175|108.33|107.08|109.62||111.55|114.35|115.19|113.19|113.49||112.43|111.81|114.18|114.08||113.205|112.07|112.85|113.05|116.16|115.1291|114.81|115.93|117.56|117.27|117.45|118.86|118.355|117.13|118.265|118.61|119.36|120||119.78|118.43|119.02|117.71|117.08|115.39|115.5225|116.15|117.49|117.5|117.73|118.05|115.935|112.55|115.02|115.29|107.48|107.12|105.39|105.84|104.43|101.2|101.91|100.97|100.59|99.96
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|137.9855|137.835|136.055|137.84|140.23|141.215|142.45|143.595|145.0799|144.96|144.26|146.65|147.83|145.68|146.18|144.505|143.815|142.5|143.64|143.68|142.94|140.55|141.17|140.6|141.5|141.89|140.9|140.82||141.795|141.26|142.13|139.83|141.53|141.79|140.41|139.365|137.226|136.25|139.24|139.55|140.24|140.255|141.235|142|142.21|142.07|141.67|139.45|139.58|144|143.15|143.84|135.23|138.41|132.81|125.18|123.04|122.465|122.375|121.84|120.05|120.96|120.79|119.09|119.18|121.77|121.78|122.28||121.92|125.185|125.1899|124.56|124.33|123.23|122.61|123.69|122.17|121.21||120.9715|120.27|121.13|120.93|120.945|120.775|120.82|122.12|121.79|121.07|123.2|123.6399|122.29|122.225|121.18|123.03|122.35||120.14|121.01|122.39|122.82|122.74|122.145|121.12|120.325|121.69|124.22|122.54|122.87|122.39|122.24|122.65|123.91|119.42|123.555|124.24|124.755|123.975|124.72|126.0109|121.68|121||122.71|123.39|123.78|123.26|120.245|121|123.04|119.6421|120.17|124.25|129.97|133.76|133.31|132.5|131.9824|131.9248|131.91|130.79|130.17|128.84|128.8|128.43|128.48|128.01|125.61|124.33|125.81|125.21|125.255|126.27|126.135|126.93|127.58|131.39|127.82|124.94|124.6453|124.36|123.53|124.93|125.4275|125.0402|123.949||124.0112|123.64|121.9729|122.98|123.64|123.9472|124.11|123.52|123.5|122.825|124.27|123.27|123.63|123.05|121.5|119.99|120.045|121.675|121.1||118.91|117.41|116.54|114.73|113.3522|113.47||114.4875|113.25|113.89|112.66|113.115||111.58|111.06|110.5|111.17||110.92|109.66|110.24|106.64|106.43|107.24|107.57|105.835|107.18|105.43|104.3365|105.87|106.63|108.49|109.89|110.725|111.92|112.405||112.31|112.25|112.12|111.84|109.79|110.33|109.77|113.16|110.26|110.83|111.34|112.94|112.9|110.351|111.41|112.575|104.55|105.1|106.49|107.27|108.07|107.76|107.47|109.74|116.7426|111.34
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.36|7.49|7.5994|7.7101|7.99|7.65|7.69|7.55|7.74|7.97|8.08|8.31|8.5|8.4414|8.62|8.66|8.75|8.69|8.785|8.59|8.585|8.6388|8.73|8.59|8.74|8.42|8.51|8.43||8.555|8.64|8.618|8.56|8.64|8.73|8.3071|8.39|8.65|8.5699|8.65|8.565|8.73|8.515|8.75|8.84|10.44|10.2|10.11|10.215|10.25|10.295|10.54|10.8184|11.0464|11.34|11.6489|11.545|11.32|11.05|10.935|10.985|11.035|11.25|11.245|11.54|11.46|11.65|11.79|11.17||11.4699|11.13|10.78|10.8499|10.83|10.57|10.68|10.47|10.265|10.66||10.71|10.63|11.09|11.19|11.58|12.03|12.02|11.9778|10.87|11.02|11.375|11.435|11.5|11.53|11.64|11.69|11.41||11.075|11.285|10.96|10.94|10.67|11.0376|11.1|11.37|11.325|11.54|11.23|11.4401|11.085|11.03|11.095|11.065|10.9|10.98|11.08|11.27|10.98|11|10.925|10.45|10.1||9.77|9.86|9.7899|9.85|9.84|9.63|9.94|9.285|9.89|9.98|10.525|9.16|9.27|9.385|9.07|9.5|9.55|9.51|9.58|9.2154|9.47|9.14|9.155|9.3|9.22|9.545|9.49|9.67|9.95|9.79|9.0563|8.74|8.65|9.545|9.615|9.68|9.675|9.86|10.02|10.69|10.75|10.69|10.385||10.0179|8.47|8.31|8.31|8.46|8.71|8.95|8.6892|8.74|8.72|9.215|9.335|9.2226|9.17|9.4137|9.45|9.455|9.41|9.535||9.61|9.57|9.41|9.08|8.93|8.89||8.755|8.94|9.04|8.84|9.19||9.19|8.85|9.08|9.015||8.95|8.7|8.8|8.97|9.355|9.55|10.02|10.075|10.26|10.25|10.28|10.68|10.33|10.9|10.89|11.09|11.05|10.91||10.69|10.14|10.295|9.84|9.32|9.205|9.18|9.4991|9.51|9.58|9.67|9.83|10.16|10.02|9.95|9.77|9.31|8.47|8.265|8.225|8.45|8.475|8.595|8.72|8.665|8.34
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|50.605|50.99|51.26|51.8199|52.425|51.515|51.35|50.81|50.79|50.17|49.9|50.35|50.495|50.6|50.67|51.27|51.855|50.52|51.605|52.52|52.325|51.395|52.22|52.04|51.67|51.39|51.33|50.695||50.52|51.045|50.96|52.3804|52.53|52.28|51.54|51.78|51.58|50.95|50.565|50.75|50.975|54.425|55.95|55.73|55.335|55.19|55.13|55.4|54.87|55.425|55.53|55.85|55.905|56.51|56.76|56.755|56.345|55.75|55.965|56.345|55.81|55.91|56.3|57.08|57.55|55.7|55.575|56.1||56.41|56.05|55.88|54.92|55.43|54.67|54.95|55.61|56.17|55.48||55.35|55.4|56.12|56.135|56.09|55.45|56.5114|58.2107|58.375|58.34|58.81|59.05|58.54|57|56.89|57.2395|58.37||58.01|58.32|58.5|58.05|58.06|57.74|57.3574|56.74|58.09|58.4|59.17|64.6197|62.44|61.69|62.67|63.17|62.16|61.17|61.3802|60.76|59.8|59.615|61.08|60.98|63.01||64.08|63.97|61.78|60.78|59.51|57.305|57.64|56.21|56.2|56.83|57.1|56.75|56.415|55.13|54.195|54.38|54.1|53.023|53.219|52.58|52.92|52.89|52.44|52.14|50.49|50.6|53.59|55.82|57.13|56.12|53.23|52.845|53.08|54.52|54.57|54|54.54|54.63|53.79|53|52.84|52.69|52.55||53.1889|52.43|52.28|52.59|53.45|54.48|54.81|54.4|55.74|55.87|55.75|55.55|54.64|55.11|54.41|53.07|53.05|54.925|55.665||56|55.6|55.66|54.94|54.7|53.97||54.32|53.69|54|53.87|53.565||53.14|53.275|54.1193|54.54||54.33|54.515|55.28|54.17|54.99|55.54|55.78|56.16|56.65|56.66|56.83|57.34|58.2|58.48|58.875|59.1139|59.38|60.095||60.31|59.89|60.61|58.73|57.47|56.73|58.6701|60.49|60.31|59.8|60.78|61.45|61.42|61.93|63.74|63.81|61.18|60.63|60.3|61.27|60.7|60.11|60.63|60.3|60.71|61.07
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|24.37|24.2999|24.64|24.62|24.785|25.085|25.099|24.755|25.18|25.68|24.75|25.04|24.88|22.65|22.5989|22.685|22.845|22.54|22.483|22.7|22.7065|22.61|22.23|22.15|22.555|22.48|22.53|22.78||22.86|22.695|22.48|22.29|22.4854|22.425|21.38|21.3116|21.58|21.55|21.505|21.39|21.21|21.125|21.0994|21.345|21.79|22.215|21.95|21.86|22.24|22.75|22.995|23.17|23.015|22.68|22.495|22.16|21.54|21.48|21.84|21.6|21.63|22.1101|22.97|23.08|22.425|22.25|22.4|21.51||21.78|21.75|21.62|20.74|20.82|20.85|20.7599|21.08|22.445|22.5317||23.21|23.5|23.38|23.265|22.04|22.2799|22.05|21.16|20.675|20.24|20.595|20.67|20.14|19.92|20.12|20.3399|20.1||19.96|20.065|20.46|20.97|21.09|21.28|21.07|21.475|21.52|22.195|20.69|20.46|19.63|20.115|20.43|20.65|20.35|20.16|20.645|21.04|21.095|21.335|21.58|21|22.11||22.68|21.885|21.6699|21.59|21.2|21.21|22.55|20.95|20.83|21.77|24.18|25.74|25.645|25.51|25.56|25.79|26.24|26.07|25.68|25.005|25.34|25.43|25.48|25.39|25.145|25.22|25.01|25.0599|25.43|25.5024|24.615|24.34|24.68|26.725|26.38|26.4653|26.4693|27.14|26.965|27.025|27.385|27.055|27.17||26.78|26.42|26.525|26.76|26.13|25.74|26.46|26.54|26.375|25.94|26.64|26.69|26.87|27.52|28.1|28.38|28.95|29.335|30.26||30.4|29.31|29.105|28.215|28.005|27.81||27.5|28.31|28.29|27.88|28.14||27.41|27.175|27.22|26.96||26.86|26.38|26.28|26.62|27.3|27.64|28.61|29.0685|29.27|29.535|29.5|29.4401|29.99|30.86|31.625|32.005|32.08|32.17||32.56|32.09|32.57|32.4|32.29|31.255|30.75|30.67|30.765|30.53|30.75|30.66|30.23|29.76|30|30.76|28.675|28.29|28.135|28.0412|28.1|28.005|27.94|28.39|27.99|28.29
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.99|7|7|7.05|6.94|6.84|6.78|6.62|6.618|6.6|6.51|6.575|6.5999|6.51|6.44|6.3816|6.4|6.3461|6.33|6.3365|6.37|6.37|6.42|6.45|6.42|6.36|6.18|6.27||6.341|6.44|6.37|6.33|6.375|6.4153|6.25|6.45|6.51|6.53|6.5081|6.65|6.6475|6.75|4.91|4.89|5.54|4.25|4.22|4.2|4.08|4.12|4.34|4.545|4.61|4.61|4.82|4.76|4.665|4.63|4.615|4.57|4.45|4.585|4.63|4.71|4.8|4.7379|4.75|4.74||4.82|4.89|4.86|4.63|4.72|4.62|4.62|4.56|4.48|4.49||4.59|4.69|4.7088|4.7|4.84|5.04|5.0954|5.09|5|4.96|4.9399|4.94|4.95|5|5.06|5.16|5.15||4.95|5.06|5.262|5.4|5.35|5.36|5.27|5.36|5.44|5.61|5.16|5.25|4.93|4.77|4.91|4.81|4.68|4.69|4.89|4.89|4.84|4.85|4.88|4.54|4.4||4.44|4.49|4.53|4.59|4.48|4.675|4.97|4.74|4.93|4.82|5.7|6.065|5.84|5.82|5.84|5.97|5.93|6.0899|6.14|6.15|6.19|6.145|5.94|5.97|5.98|5.86|5.86|5.98|5.96|5.94|6|6.04|6|6.155|6.27|6.47|6.7|6.49|6.2899|6.33|6.32|6.37|6.15||6.2599|6.4886|7.7|7.58|7.62|7.925|8.49|8.15|8.11|8.03|8.45|8.55|8.43|8.44|8.43|8.59|8.66|8.47|8.54||8.48|8.525|8.84|8.585|8.22|8.42||8.33|8.43|8.39|8.25|8.28||8.33|8.18|8.35|8.41||8.41|8.38|8.36|8.44|8.68|8.57|8.71|8.79|8.805|8.75|8.525|8.67|8.79|8.69|8.68|8.98|8.98|8.85||8.97|9.0999|8.895|8.685|8.475|8.6|8.355|8.33|8.24|8.13|8.18|8.03|8.28|8.455|8.7|7.58|7.27|7.265|7.28|7.3|7.4|7.3706|7.37|7.13|6.986|7.07
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|26.94|27.085|26.98|28.35|28.88|29.22|28.52|28.7499|29.02|29.04|28.75|29.13|29.875|28.85|29.74|30.19|31.25|30.33|30.09|30.71|30.855|30.7|31.03|31.04|31.07|30.3088|29.8085|29.325||29.315|29.3|29.34|29.26|28.98|28.82|27.315|28.16|28.64|27.92|27.84|27.6|27.5699|25.6|24.7442|24.51|24.6|24.475|24.285|24.41|24.41|26.72|28.55|24.24|24.75|24.62|25.035|25.6884|24.53|24|24.03|24.06|24.2599|24.9|24.7|24.84|25.5|25.005|25.06|25.28||25.78|25.545|25.6349|23.67|23.92|23.71|23.62|24.05|23.63|23.63||23.86|24.23|24.84|24.7|24.91|25.66|25.64|25.35|24.825|24.58|24.7|24.5799|24.025|24.675|25.15|25.085|24.735||24.44|24.96|25.93|26.68|25.87|24.79|24.81|25.23|25.275|25.315|23.78|23.625|23.555|23.9|24.1|23.73|23.89|22.63|23.41|23.9124|23.695|23.69|24.33|22.83|22.2545||22.7|22.5|22.7599|22.835|22.58|23.315|24.085|24.375|23.53|23.145|25|25.665|25.44|25.51|25.95|26.31|26.31|25.7|25.8|24.97|25.605|25.97|25.69|25.85|24.68|24.81|25.91|27.19|27.985|26.2|25.5692|25.18|24.625|26.25|26.38|26.98|26.88|26.88|26.74|27.08|27.21|26.86|26.4487||26.38|26.56|26.22|26.35|27.08|27.29|27.6|27.51|27.12|26.77|27.82|28.04|27.765|28.33|28.715|28.69|28.78|28.82|29.32||29.98|29.75|29.9|28.94|28.28|28.71||29.23|30.225|31.03|30.09|30.37||30.37|30.095|30.89|30.91||30.855|31.01|31.15|31.24|32.38|32.17|32.46|33.0182|33.59|33.58|33.62|34.09|33.8|33.6|33.7299|34.11|34.37|34.1||34.09|34.23|35.21|33.98|32.99|32.77|32.86|33.53|32.99|33|32.84|32.87|33.63|33.34|33.5|34.21|32.22|32.475|32.08|32.61|32.82|33.36|33.33|32.86|35.12|34.55
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|75.9|76.07|75.34|76.42|76.25|75.52|76.23|77.16|77.14|75.65|75.53|75.425|75.54|75.35|74.735|75.18|75.85|76.35|78.61|79.85|80.11|78.556|79.16|79.79|81.275|80.44|80.5|80.6||82.01|81.715|82.19|81.84|81.69|82.05|79.6|80.13|81.97|81.83|81.31|80.83|80.4228|78.299|77.995|78.28|77.5|77.59|77.47|77.019|75.43|75.82|76.63|77.42|76.45|76.1154|77.52|77.9|78.82|78|77.88|77.93|75.98|76.14|76.33|76.78|77.825|77|77.165|77.9383||78.38|78.27|78.83|73.97|73.46|72.5599|72.66|73.02|70.84|68.85||68.52|69.53|69.8|69.45|69.71|69.55|68.9999|67.85|66.7|66.16|66|66.0099|66.55|67.2|67.61|67.72|67.44||66.14|66.66|67.76|68.8799|68.32|67.26|66.52|65.775|66.59|66.065|62.7|62.82|61.67|61.66|61.96|62.76|62.06|62.03|62.24|62.64|61.845|61.57|55.34|52.77|52.16||52.97|52.91|53.69|53.56|52.165|54.35|55.55|55.5|55.57|54.495|59.0199|62.91|62.17|61.59|61.61|61.77|61.98|61.75|61.83|60.99|61.56|60.78|60.5294|60.66|60.23|62.2315|63.5731|64.185|65.71|65.04|63.93|63.32|63.84|65.15|66.16|67.935|68.97|69.16|67.689|69.23|70.04|61.51|61.28||60.97|60.4713|59.77|60.38|60.34|59.79|60.0565|60.07|57.275|57.33|59.56|59.71|58.995|59.235|58.885|57.82|57.655|57.92|58.5||58.29|57.82|57.525|57.35|57.6|57.43||57.17|57.81|58.05|58.15|56.83||56.32|56.51|57.36|57.57||57.28|57.33|57.8983|58.65|60.57|60.825|61.89|64|64.69|66|65.855|66.718|67.47|67.83|67.5|65.46|66.175|66.29||64.61|64.05|65.07|62.6|62.145|61.88|61.96|62.465|63.1861|63.46|64.4|64.1999|64.78|64.5615|64.63|67.7526|66.99|67.05|66.0899|66.67|67.36|66.44|66.9959|68.46|70.6099|71.81
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|428.32|436.75|439.01|435.03|432.36|427.43|428.54|429.435|422.9577|422.46|418.35|417.2|413.55|409.14|403.67|402.39|405.16|406.225|406.605|406.38|404.17|415.39|416.225|418.84|420.98|417.2|408.07|408.48||408.98|408.17|406.87|403|406.185|407.77|412|411|405.15|397.4|395.99|395.19|392.745|390.85|384.82|382.08|373.33|370.125|367.415|364.77|358.46|358.675|355.49|348.42|341.19|345|352.04|357.07|374.18|366.16|364.86|365.51|365.82|383|381.48|377.13|381.285|379|382.55|378.98||381.18|386.98|391.005|383.39|383.9|388.59|378.33|379.23|380.64|379.36||380.56|372.64|374.065|374.81|371.67|370.505|369.0899|381.87|386.56|384.29|386.24|384.79|382.21|384.689|386.21|382.34|380.95||377.46|383.53|386.72|388.12|388.38|388.09|385.69|372.1|372.935|373.37|356.93|363.96|363.51|360.94|351.15|348.9|348.14|346.085|343.6|333.08|350.25|342.98|338.02|324.92|334.93||338.78|337.33|341.39|341.16|336.535|342.17|344.79|345.97|335.4|348.66|353.35|348.55|347.98|348.435|344.97|343.66|340.5|342.735|336.785|332.135|335.48|335.685|332.62|329.94|321.5|317.28|322.89|338.9496|346.62|332.51|322.68|321.04|315.05|312.34|309.075|329.015|334.1874|333.34|321.0025|322.62|325.33|323.75|320.3427||325.81|322.82|322.18|324.05|324|328.54|339.25|338|335.7|340.175|336.0625|337.67|330.85|334.05|332.66|325.975|326.8|321.22|319.71||312.91|310.7343|310|307.4|308.46|314.47||314.5|308.78|301.97|298.28|303.86||302.18|303|304.2759|305.47||304.62|304.47|304.92|304.6|309.77|310.26|317.08|314.99|318.34|318.94|319.78|323.52|324.68|325.51|328.44|333.04|330.8|327.85||331.99|330.31|327.47|329.65|332.81|335.61|337|343.28|345.41|360.18|352|358.15|360.48|358.7132|356.84|357.73|367.249|368.405|360.88|361.4|364.13|361.9|367.83|371|408.51|410.79
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.99|19.12|19.36|19.48|19.68|19.21|19.235|19.2|19.2751|18.98|18.68|18.83|18.945|18.555|18.68|18.65|18.56|18.31|18.31|18.2|18.18|18.135|18.44|18.4999|18.415|18.02|18.06|17.98||17.975|18|17.92|17.65|17.805|17.9|17.305|17.45|17.35|17.34|17.35|17.17|17.15|17.01|17.09|17.09|17.08|17.27|17.22|16.955|17.255|17.2|17.7565|17.41|17.64|18.39|19.125|19.13|19|18.54|18.41|18.45|18.505|18.6|18.57|18.515|18.7|18.325|18.28|18.32||18.475|18.36|18.135|17.52|17.59|17.51|17.48|17.64|17.52|17.358||17.28|17.205|17.465|17.475|17.55|17.75|17.665|17.48|17.29|17.265|17.22|17.38|17.43|17.535|17.67|17.45|17.405||16.92|16.92|17.47|17.765|17.73|17.73|17.32|17.17|17.6|17.69|17.6|17.565|17.51|17.79|17.87|18.14|18.01|17.935|17.94|17.84|18.8309|19.045|19.3|18.895|18.7356||18.955|18.965|18.845|18.8683|18.16|18.64|18.895|18.95|18.76|19.325|20.1|20.0794|20.4|20.4|20.39|20.52|20.375|20.44|20.48|20.39|20.81|20.62|20.65|20.78|20.47|20.465|20.465|20.75|21.28|20.58|20.285|20.48|20.575|20.67|20.47|20.3|20.265|20.34|19.94|19.82|19.875|19.65|19.73||19.775|20|19.52|19.67|19.865|20.21|20.3899|20.33|20.43|20.685|20.89|20.685|20.7699|21.18|21.24|20.91|20.68|21.03|21.18||20.86|20.71|20.8|20.24|20.03|20.12||20.375|20.2626|20.37|20.43|20.39||20.3|20.025|20.41|20.39||20.41|20.211|20.29|20.28|20.935|21.12|20.93|20.93|21.435|21.625|21.83|21.8|21.7|21.55|21.54|21.64|21.97|22.3||22.71|22.38|22.1|21.95|21.82|21.64|21.52|20.88|21.27|21.6|22.2|22.38|22.83|23.045|22.65|22.72|22.56|22.125|22.79|22.88|22.92|22.59|22.755|23.12|23.26|23.145
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|24.27|23.93|24.09|24.05|23.27|23.59|23.425|22.39|22.505|22.725|22.19|22.53|23.1083|21.46|21.14|21.275|21.8199|21.87|21.53|21.53|20.9|21|20.86|20.28|20.895|20.84|21.2|21.29||21.08|20.31|19.81|18.96|18.9525|19.19|18|17.955|18.15|17.895|18.22|18.43|18.04|18.17|18.3|17.36|16.7|16.15|15.8|15.725|16.105|16.57|17.19|17.45|17.545|16.95|17.17|17.0799|16.015|15.8|16.2561|16.08|15.74|16.59|17.03|17.37|17.485|17.4|17.5606|16.61||16.67|16.66|16.41|15.57|15.76|15.845|15.89|16.4012|17.255|17.6699||18.41|18.8|18.345|18.84|18.22|19.105|19.24|17.8125|17.07|16.545|16.97|17.11|16.09|15.425|15.395|15.705|15.64||15.665|15.74|16.12|16.85|17.49|18.315|18.18|19.12|19.57|20.15|18.67|18.9|19.55|19.88|20.07|20.36|19.99|19.5|19.955|20.32|20.09|20.435|20.69|20.07|20.42||20.8768|20.75|20.22|19.88|19.35|20.6994|22.72|20.99|21.2|21.8|25.0861|26.78|26.83|26.29|25.645|25.82|26.41|25.93|25.61|25.23|25.645|25.85|25.5991|26.32|25.97|26.11|25.65|25.93|25.86|25.895|25.32|25.39|25.84|26.9|26.63|26.74|27.06|28.14|27.735|27.21|27.18|26.35|26.53||27.53|27.319|27.57|27.8|27.88|27.96|30.34|33.35|32.63|31.68|32.46|32.91|33.15|34.05|34.84|35.68|35.97|36.45|36.585||37.3|36.935|36.78|35.95|35.55|34.53||33.19|33.595|33.83|33.41|33.63||32.46|31.8|31.29|31.0132||30.8|30.64|30.89|31.52|32.9|32.89|33.66|33.95|34.24|34.82|34.44|34.47|34.765|35.81|35.8226|35.8|35.65|35.26||35.46|35.19|36.35|36.5|35.26|33.805|34.14|34.08|35.38|35.96|36.47|37.16|37.18|36.8149|36.8899|37.4626|34.99|34.075|34.2388|34.64|34.415|33.78|33.87|34.99|34.14|34.69
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|65|65.15|66.7|66.955|67.35|66.04|66.91|66.455|66.48|66.39|67.07|69.38|69.585|68.225|68.99|68.9|69|69.105|69.28|69.82|69.89|70.69|67.935|69.66|69.59|68.13|68.81|69.565||69.6|69.22|69.52|70.175|69.53|70.5|68.5776|68.97|68.51|68.35|68.91|68.67|69.1|67.87|66.73|66.52|67.7|66.35|67.46|70.93|68.39|69.125|70.535|70.82|71.46|71.96|74.28|74.79|72.25|70.19|70.23|69.81|71.19|73.23|71.495|74.3|75.76|74.64|74.58|74.6191||75.015|74.66|75.34|73.72|73.755|73.88|73.23|73.44|72|72.96||71.38|70.94|71.16|70.75|71.34|72.71|72.535|71.8|71.29|70.92|71.31|71.05|69.94|74|73.72|73.85|74.66||71.945|72.2|73.58|73.86|72.01|72.11|71.65|70.67|71.16|71.33|69.24|69.38|67.9099|67.91|67.3|65.835|65.555|65.66|66.59|66.11|66.095|66.46|66.92|64.63|64.22||64.78|65.02|65.6099|65.8|66.5|65.17|66.35|65.99|65.64|66.36|69.22|69.71|69.54|68.93|69.84|69.75|70.15|70.82|70.81|69.94|71.42|72.26|72.09|72.42|70.73|70.94|72.92|75.77|77.83|75.13|73.06|71.72|70.95|72.97|72.6964|73.26|76.43|80.56|78.23|78.61|78.69|77.905|77.7||77.52|78.11|77.25|78.86|79.425|80.1|82.38|82.49|80.64|80.52|81.01|80.93|81.8528|77|77.08|75.08|75.66|75.07|74.98||73.55|72.14|72.44|71.55|71.0287|70.98||71.84|72.665|72.57|69.39|69.8555||70.03|70.1|71.1325|72.54||70.24|70.75|70.33|70.61|73.44|75.45|77.46|77.23|77.58|78.35|75.61|76.12|73.18|74.65|75.21|76.39|77.19|77.985||78.97|77.37|77.6|75.195|73.97|75.49|76.84|75.8|68.8|67.78|67.865|68.53|69.045|69.38|70.84|71.35|71|72.48|71.42|71.15|71.08|71.58|71.275|71.2|71.445|71.23
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|195.92|196.585|197.12|196.045|195.34|189.88|189.39|187.66|188.595|188.42|192.34|192.08|192.915|193.4599|190.69|190.5015|194.9099|195.35|186.925|185.62|187.75|187.36|188.85|188.39|190.21|186.2|186.4538|186.035||184.22|181.1299|183.68|183.57|181.835|181.9899|180.3575|185|182.25|179.37|180.98|181.03|180.77|177.89|184.64|187.4|190.5577|189.82|192.6731|191.07|191.17|189.745|199|186.84|186.48|187.66|184.235|185.41|182.63|181.28|173.01|171.7|164.39|166.11|166.35|165.37|165.48|169.45|174.7|176.85||177.55|177.89|178.06|167.5|168.86|168.94|170.7492|173.145|173.33|173.83||170.88|171.35|171.31|174.2|172.5|169.25|169.75|167.4465|163.845|163.5|163.62|163.17|161.51|161.99|162.57|158.9999|159.79||155.87|154.18|156|157.9125|158.81|162.32|164.4|163.6622|167.63|171.45|171.135|170.31|170.02|170.09|166.72|167.5899|167.46|168.145|165.72|164.42|164.35|166.24|168.6586|168.92|166.68||167.14|169.51|171.5|171.26|166.9|166.43|166.38|166.04|165.005|171.58|167.48|171.25|172.195|172.77|173.55|171.55|169.7|167.54|168.74|167.8599|167.78|168.55|171.7|172.17|175|174.2269|177.01|186.49|193.3865|189.48|180.2775|178.6|184.25|179.12|175.76|172.49|177.75|181.92|179|175.29|166.8|164.13|163.8||160.875|161.09|158.33|159.405|155.8343|156.56|156.69|146.33|147.54|148.98|151.65|152.21|150.55|154.2638|155.59|151.5597|151.5028|153.6099|155.1999||155.22|155.02|156.08|157.27|159.51|162.9||165.4|169|168.89|170.4|171.28||169.9|171.86|172.12|172.2732||170.49|170.21|172.04|172.44|175.5|181.56|184.02|184.43|184.52|183.21|196.82|208.03|177.02|177.33|185|181.82|178.58|176.48||175.75|175.56|177.375|176.4099|175.66|174.46|170.86|171.79|178.05|184.74|184.9|181.63|181.56|175.83|178.79|181.49|180.23|180.4061|179.44|179.79|180.35|183.44|184.4|183.08|183.26|183.03
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.66|149.245|150.02|152.86|153.685|152.685|151.15|150.32|143.83||144.63|143.74|141.97|139.2797|140.37|140.8|139.26|141.18|147.055|145.15||145.64|145.48|142.5|144.58|141.3092|140.9|140.65|137.77|136.64|134.61|137.19|136.63|134.66|133.62|133.63|133.5|132.69||131.4|130.576|131.94|133.09|134.93|135.84|135.33|135.53|136.835|137.55|132.905|132.44|129.62|131.02|130.875|133.305|131.42|131.59|133.72|134.395|132.55|133.02|132.17|131.26|129.235||133.16|130.14|128.78|131.63|130.06|135.03|139.61|135.54|137.295|144.85|154.14|160.72|161.5|161.6896|159.74|160.6499|161.63|160.08|158.53|157|157.775|157.1|153.09|151.13|148.36|145.375|145.1451|149.29|150.9|148.4|144.13|141.71|144.85|150.52|149.2|149.02|147.5|149.86|149.77|151.105|151.3|150.25|148.7807||149.17|145.95|147.445|148.61|146.1|144.16|145|143.85|143.255|140.32|145.43|147.215|146.07|147.78|147.07|146.34|147.02|148.33|151.23||151.77|150.105|149.1849|146.72|146.865|144.09||140.44|139.66|138.55|137.07|136.25||133.26|131.33|132.48|131.09||130.88|130.245|129.14|131.23|134.92|135.21|139.8|141.49|142.84|143.44|144.94|145.75|144.15|145.83|147|148.41|147.88|147.665||150.31|147.3|149.39|148.75|149.38|147.66|146.79|147.65|146.06|145.34|143.71|142.81|143.265|142.84|143.21|144.5601|140.37|139.9|141.69|135.75|136.36|137.16|137.37|139.87|139.2|138.71
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|26.37|26.44|25.92|25.255|25|25.31|24.975|24.565|24.685|24.15|24.255|25.0656|25.315|25.3559|25.32|25.35|24.959|24.97|25.0368|25.1|24.96|24.6793|23.98|23.775|23.56|24.175|23.04|22.71||22.865|23.31|22.87|22.745|22.67|22.69|21.91|21.62|21.68|21.665|21.38|21.48|21.76|21.435|21.08|21.015|20.55|20.31|20.135|20.055|20.29|21.1987|21.09|21.1|20.9271|20.73|20.73|21.155|20.695|21.09|21.185|21.16|20.51|20.9|20.8475|21.05|21.72|21.02|21.01|21.285||21.47|21.47|20.705|20.97|18.575|18.63|18.62|18.25|17.965|18.19||18.17|18.26|18.24|17.96|18.235|18.42|18.5204|18.59|18.23|18.06|19.2|17.77|17.375|17.45|17.901|18.005|17.98||17.47|17.705|18.0699|18.02|17.545|17.835|17.72|18.18|18.06|17.98|17.11|17.13|16.6|16.64|16.99|16.99|16.76|16.29|16.485|16.54|16.335|16.27|16.26|15.245|15.02||15.26|15.19|15.54|14.86|14.18|14.07|14.595|13.95|14.2|13.31|15.3|16.2|15.735|15.55|15.92|16.06|16.55|16.59|16.55|16.12|16.48|16.545|16.04|15.96|15.69|15.425|15.52|15.505|15.67|16.04|18.6876|19.1|19.12|20.09|20.03|20.68|20.785|20.73|21.256|21.975|21.965|21.905|21.86||21.77|21.44|21.275|21.425|21.47|21.7|21.7|21.48|20.84|20.9292|21.57|22.09|22.2|23.04|23.47|24.535|24.415|24.66|23.75||23.7|23.51|23.34|22.9|22|22.98||22.245|23.05|23.06|21.85|21.57||21.595|21.61|21.915|22.05||21.92|21.86|21.64|21.2|21.8|21.91|22.04|22.07|22.17|22|22.9|23.92|24.24|22.74|22.08|21.32|21.6|21.42||21.45|22.25|22.62|22.22|21.96|21.56|21.565|21.86|21.49|22.04|22.15|22.11|22.4|22.2|21.665|21.39|20.275|20.39|20.245|20.24|21.05|19.975|19.88|19.86|19.47|19.85
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|264.15|262.24|261.2|261.915|259.485|259.53|259.41|263|264.34|264.74|262.76|266.1|268.72|267.97|269.565|268.85|274.43|274.25|275.1799|277.89|278.7826|275.68|277.41|277.9|279.805|279.26|279.73|276.26||277.59|277.655|277.62|276.96|278.01|278.64|270.785|272.33|273.82|270.77|271.12|271.63|273.47|269.02|263.45|265.22|265.03|262|262.4|262.77|264.7|274.25|275.98|273.15|273.9|274.36|271.305|271.52|275.27|274.51|273.86|274.48|275.94|279.46|279.29|277.86|277.77|274.81|274.807|274.33||274.29|270.78|270.45|266.69|266.24|258.05|256.76|257.42|252.44|250.8||250.54|249.43|248.81|248.64|253.15|256.66|253.94|254.12|253.32|250.91|252.13|252.79|249.48|249.47|252.67|253.7799|253.4709||245.77|248.17|251.24|255.63|257.2399|255.87|253.53|257.1594|258.21|259.56|243.615|246.1|244.38|239.9321|241.37|241.52|235.79|225.83|227.64|225.18|221.27|220.24|221.99|211.09|209.1||212.445|213.03|213.05|213.24|213.9|214.13|219.18|211.49|214.38|216.155|223.32|232.04|228.01|228.39|231.99|233.94|236.504|235|233.06|229.43|233.78|234.92|234.04|235.5|230.17|227.865|235.35|238.46|243.265|250.11|256.215|260.74|262.8076|267.885|265.26|263.62|262.8|259.95|264.67|269.84|269.81|270.865|269.3||271|275.22|274.5287|270.8883|271.47|274.18|273.78|260.79|259.21|257.4|258.31|258.08|255.73|254.85|249.965|250.39|250.58|249.99|248.96||248.6|248.19|249.45|245.74|242.34|244.8695||244.2687|244.28|246.935|246.87|248.75||250.0381|249.56|251.845|252.89||253.27|251.34|252.06|247.08|252.2448|252.9|255.33|256.47|258.63|257.75|254.48|259|259.01|256.735|254.03|251.87|254.415|254.75||252.65|254.51|255.4761|253.805|252.405|250.595|250.18|249.85|250.8|255.86|254.06|251.44|252.3481|249.155|247.73|249.36|236.54|235.71|238.89|241.24|240.82|239.955|237.92|237.34|236.6|237.5
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|68.815|68.375|68.45|68.22|69.13|68|68.5|67.64|67.51|67.43|66.47|67.98|68.37|67.62|68.98|68.32|70.9|64.215|64.76|66.245|66.58|66.755|66.97|66.95|67.55|66.4|66.64|67.48||67.19|66.73|66.975|67.22|68.26|68.475|68.43|68.79|68.41|69.03|68.54|68.94|69.13|68.08|68.5|68.335|67.96|69.07|68.12|67.985|67.26|67.52|66.2|66.25|66.45|66.96|66.525|66.05|65.59|64.52|64.64|64.145|64.17|64.805|65.815|66.915|67.055|66.43|65.2|64.95||65.3|65.52|66.65|65.39|67|65.2|64.75|64.94|64.655|64.95||64.92|65.125|65.405|65.48|65.5|65.72|65.4|64.97|64.6|63.69|63.84|64.1519|62.47|62.92|63.73|64.74|68.25||54.44|54.92|56.37|56.78|56.72|56.81|55.86|57.19|58.67|59.02|56.82|56.24|57.51|53.25|54.335|55.62|57.93|58.57|58.59|58.49|58.34|58.605|59.5|58.28|57.46||57.75|58.285|58.875|59.02|58.22|58.74|60.88|62.41|62.225|63|61.87|61.04|61.87|62.18|62.33|62.565|61.88|62.085|62.125|61.485|61.62|62.285|62.85|62|61.13|61.52|62.405|65.62|66.5|64.82|62.87|62.66|63.46|63.92|64.02|64.28|65.165|65.44|65.65|64.7|65.18|64.55|64.4||64.3|64.65|64.28|65.63|65.53|66.07|68.5|73.07|72.3|72.21|72.73|72.655|71.82|73.04|72.85|71.53|71.77|71.265|70.97||70.405|70.12|70.63|70.77|72.99|72.315||73.47|74.24|74.5|73.47|72.73||72.75|72.59|72.9|72.915||72.77|72.55|71.95|72.16|72.67|74.02|73.92|75.3|76.29|77.32|80.31|76.245|76.42|76.85|77.96|78.98|79.34|79.71||79.69|80.18|80.07|79.3|79.04|78.49|79.27|79.23|78.8|79.23|80.21|80.02|80.09|79.66|80.75|81.13|81.135|84.39|83.05|81.58|81.37|81.4825|81.77|81.17|81.81|81.59
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|24.06|24.01|24.38|24.67|24.7937|24.85|24.93|24.83|24.85|24.73|24.86|24.75|24.5398|24.81|25.14|25.07|25.22|25.135|25.22|25.43|25.48|25.43|25.585|25.74|25.77|25.45|25.465|25.77||25.82|25.6|29.1|28.85|29.18|29.345|28.985|29.325|28.44|28.49|28.545|28.96|29.135|28.93|28.679|28.6485|28.555|28.403|28.41|28.3493|28.38|28.3|28.81|28.9|29.11|29.33|29.63|29.78|29.535|29.3525|29.715|30.09|29.95|29.8|30.28|31.54|31.86|31.36|31.17|30.55||30.9|30.915|31.1054|30.615|30.51|30.38|30.15|30.7932|31.11|30.53||30.26|30.39|30.81|31.18|31.065|31.17|31.425|31.22|30.92|30.92|30.95|31.18|30.85|30.86|30.485|30.45|30.255||29.56|29.525|30.13|30.46|30.5|30.55|30.2|29.3|29.55|29.65|29.52|29.74|29.35|29.31|29.305|29.64|29.65|30.04|29.65|29.79|30.145|30.71|30.88|30.77|30.47||30.685|30.63|30.97|30.825|30.56|30.26|29.92|30.45|30.83|32.07|31.53|30.91|31.13|31.23|30.56|30.44|29.685|29.3337|30.03|30.06|29.885|29.91|30.25|30.2|29.67|29.75|29.72|30.215|31.08|30.31|29.15|29.165|29.87|29.51|28.77|28.7191|29.31|29.69|29.76|29.8|28.85|28.72|28.44||28.85|28.63|28.9|29.01|29.26|29.28|29.66|29.59|29.82|29.95|30.34|30.5|30.545|31.45|31.9459|31.03|30.93|30.89|30.885||30|29.935|30.19|30.32|30.39|30.6||30.47|31.24|31.33|31.56|31.72||31.405|31.77|31.995|31.77||31.76|31.71|31.89|31.94|32.16|32.7|33.115|33.11|33.32|33.8|33.755|33.31|33.05|32.92|32.025|32.18|32.48|32.49||32.06|31.705|31.46|30.87|30.56|30.24|29.765|29.57|30.68|31.04|30.425|30.9|30.715|30.43|30.88|31.488|31.12|31.08|30.97|30.8|30.89|31.055|31.34|31.44|31.47|31.27
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.39|16.49|16.71|17.02|17.245|17.215|17.14|17.2|17.645|17.66|17.53|17.455|17.52|17.425|17.69|17.725|17.895|17.78|17.75|17.79|17.885|17.64|17.48|17.54|17.87|17.6|17.305|17.095||17.37|17.45|17.42|17.07|16.97|16.93|16.33|16.205|16.14|15.91|16.09|16.02|16.145|15.75|15.44|15.4|15.5|15.425|15.73|15.75|15.685|16.51|16.45|16.505|16.72|16.72|16.675|16.8261|16.51|16.33|16.22|16.3|16.49|16.61|16.57|16.58|16.69|16.2711|16.355|16.265||16.42|16.19|16.06|15.64|15.8499|15.73|15.715|15.98|15.83|15.88||16.005|15.7582|15.68|15.51|15.9|16.305|16.19|16.09|15.8|15.5699|15.77|15.75|15.485|15.66|15.61|15.54|15.495||14.765|14.87|15.05|15.39|15.485|15.59|15.515|15.78|15.89|16.12|14.9|15|14.69|14.8|14.945|14.92|14.98|14.18|14.095|14.145|13.93|14|14.48|13.85|13.555||13.82|13.68|13.915|14.08|13.845|14.095|14.47|13.4|13.46|13.31|14.105|14.7|14.525|14.29|14.5599|14.8|14.93|15.14|15.065|14.8|15.16|15.305|15.27|15.36|14.98|15.245|15.45|15.99|16.3|16.35|16.08|16.18|16.06|16.54|16.2008|16.33|16.21|16.32|16.49|16.81|16.925|17.155|17.095||16.635|16.46|16.4|16.55|16.89|16.87|16.7|16.475|16.52|16.64|16.91|16.89|17.12|17.445|17.245|17.485|17.52|17.37|17.31||17.2888|17.44|17.73|17.38|17.2|17.11||17.12|17.48|17.65|17.475|17.58||17.65|17.91|18.235|18.34||18.275|18.21|18.355|17.85|18.82|18.86|19.03|18.92|19.03|19.365|19.21|19.15|19.03|18.97|18.59|19.08|18.59|18.645||18.615|18.47|18.5666|18.31|17.99|17.46|17.37|17.45|17.68|18.12|18.205|18.26|18.455|18.22|18.72|18.8|17.655|17.52|17.55|17.76|17.9|17.775|17.87|17.83|17.675|17.54
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|27.34|27.175|26.84|26.913|27.29|27.15|27.22|27.25|27.045|26.9|27.14|28.74|28.855|28.3665|28.3|28.3|28.5|28.17|28.1|28.485|28.8|28.57|29.55|29.39|29.45|28.96|29.2|28.97||28.745|28.92|27.26|27.52|27.785|27.75|26.585|26.9|27.36|27.02|27.1573|27.01|27.325|26.695|26.365|26.15|25.525|25.24|25.36|25|24.635|25.355|25.8|26.03|25.945|25.8|25.92|26.05|25.415|25.19|25.11|24.81|24.63|25.225|25.38|25.625|26.265|25.95|26.015|25.96||26.255|25.96|25.82|24.95|24.97|24.84|24.6|24.595|24.01|24.75||24.41|24.705|24.555|24.59|24.905|25.46|25.69|25.58|25.295|25.38|25.71|25.47|24.98|25.03|25.9|28.35|28.47||28.13|28.745|29.24|29.48|29.125|29.37|28.97|28.94|28.95|29.055|26.92|26.65|25.9|25.935|26.2|26.075|25.88|25.67|25.625|25.54|25.52|25.35|25.58|24.25|23.825||23.9997|23.7899|24.27|25.1092|23.47|23.66|24.335|23.82|24.06|23.46|25.94|28.065|27.9599|27.79|28.6505|28.78|29.01|29.13|29.175|28.68|28.89|29.01|28.8691|28.96|28.535|28.85|28.59|29.89|30.5|30.61|30.02|29.81|30.13|31.43|31.43|33.9|34.0706|35.01|35.275|34.95|34.9|34.86|34.23||33.81|33.34|33.25|33.29|33.095|32.97|32.74|32.58|32.36|32.38|33.325|33.08|33.055|33.2|33.36|33.5197|33.53|33.57|32.98||33|32.73|33.545|33.15|33.09|33.445||33.55|34.45|34.17|33.15|32.83||32.915|32.8677|33.39|33.65||33.47|33.26|33.1901|33.14|34.067|34.36|34.78|35.08|35.14|34.9|36.265|36.81|36.6|36.62|36.93|36.92|36.6|35.88||37.5|39.62|39.795|38.65|37.96|36.98|37.24|37.725|36.935|37.1|37.24|37.93|38.6699|37.32|37.6|37.53|36.655|36.4576|36.575|36.41|37.26|37.43|37.635|37.255|36.53|36.275
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|301.02|302.785|298.75|296.25|287.51|266.87|261.78|261.9149|256.095|257.93|263.29|263.4|262.63|258.58|263.69|272|273.85|273.5|276.9|279.94|282.49|273.87|314.54|311.59|315.3482|313.71|314.28|314.28||304.07|299.805|301.315|300.78|300.495|301.62|296.74|290.17|292.025|290.87|290.65|283.9|283.4939|275.63|271.94|267.42|259|259.4579|258.89|250.66|252|261.47|265.25|237.28|239.43|239.82|237.74|237.29|231.93|226.7|224.172|227.72|227.34|229.8|230.8|231.8399|236.89|237.76|239.7899|239.05||246.63|250.8199|252.88|244.69|244.18|243.43|241.04|239.56|240.58|246.4||245.88|244.92|236.909|236.4267|235.08|237.82|235.98|236.32|232.08|233.77|236.56|235.3|232.845|233.85|231.3878|232.5599|227.69||229.005|238.3|253.97|255.87|248.13|239.13|227.6|234.98|244.43|255.6|254.16|256.11|254.87|257.9999|260.03|260.2048|267.01|276.14|264.52|266.655|267.31|268.01|266.34|259.21|264.175||270.32|291.33|288.66|298|296.255|293.88|290.88|292.74|256.39|270.71|274.93|265.8|268.24|267|271.68|274.84|275.35|274|272.74|269.31|268.5|269.66|271.385|265.6335|259.245|252.92|252.86|255.14|263.6699|268.5|267.345|264.84|266.44|272.78|271.28|263.19|259.05|259.725|259.88|264|272.13|265.92|259.17||258.31|263.25|268.355|273.63|272.74|281.54|291.65|295.35|297.555|295.61|297|298.01|304.87|303.96|303.65|298.5|307.28|285.87|284.95||287.06|279.32|284.3699|288.3|290.67|275.5||268.91|271.46|271.36|265.815|259.0892||258.57|256.35|257.37|258.3699||256.65|256.5|252.54|240|242.4|260.208|276.116|274.22|279.91|288.16|290.75|288.99|284.6|288.44|291.13|294.91|297.035|298.92||299.19|304|313|303.03|296.52|295.72|278.37|279.43|284.6|289.21|291.09|285.9919|283.6|293.255|297.5|290.71|261.93|262.09|265|265.48|273.28|264.26|265.81|266.83|265.16|263.6139
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.51|16.82|17.04|17.54|17.32|17.13|17.3|17.515|17.52|17.565|17.43|17.5|17.65|17.71|17.93|17.9|17.8|17.62|17.86|17.85|17.77|17.77|17.865|17.75|18.03|17.905|17.89|17.73||17.92|17.9|17.865|17.51|17.38|17.42|16.79|16.845|16.825|16.69|16.85|16.82|16.74|16.49|16.23|16.14|16.24|16.24|16.33|16.32|16.16|16.62|17.02|16.85|16.8698|16.9|16.95|16.87|16.88|17.14|17.03|17.03|16.7|17.115|17.39|17.51|17.65|17.635|17.61|17.73||17.75|17.425|17.2699|16.84|16.75|16.67|16.3|16.44|16.09|15.91||15.82|15.62|15.8|15.7999|16.03|16.56|16.405|16.41|16.24|15.84|15.99|15.94|15.6|15.69|15.72|15.77|15.76||15.42|15.57|15.87|16.11|16.18|16.23|16.15|16.149|16.17|16.17|15.31|15.35|15.11|15.02|15.25|15.13|14.76|14.58|14.68|14.63|14.56|14.58|14.68|13.96|13.64||13.96|13.49|13.63|13.26|13.02|13.4051|13.96|13.375|13.145|12.945|14.5|15.23|15.05|15.07|15.2|15.3499|15.55|15.46|15.4|15.0699|15.115|15.1|14.8|14.9799|14.77|14.67|14.71|14.72|14.91|15.19|15.26|15.615|15.9977|16.71|16.51|16.37|16.22|16.25|16.32|16.535|16.89|16.925|16.93||16.885|16.66|16.715|16.865|16.98|17.23|17.18|17|17.1|16.985|17.41|17.54|17.44|17.33|17.345|17.4|17.04|17.1|17.23||17.0599|17.04|17.14|16.7|16.23|16.41||16.53|16.765|16.905|16.475|16.525||16.4899|16.41|16.59|16.555||16.48|16.38|16.46|16.355|16.91|17.205|17.3|17.235|17.47|17.52|17.48|17.67|17.85|17.96|17.775|17.82|18.085|18.125||18.33|18.27|18.445|17.98|17.825|17.63|17.74|17.86|17.8461|17.625|17.97|17.81|17.85|17.5|17.54|17.53|15.665|15.48|15.81|15.835|15.99|15.765|15.81|15.73|15.65|15.615
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|61.7799|61.65|62.15|62.375|62.45|62.01|61.72|61.79|61.12|60.99|62.47|62.845|62.95|63.33|64.53|64.05|65.255|64.8272|65.81|66.355|66.54|65.21|66.08|67.03|67.235|65.875|66.76|67.5||67.66|67.34|66.98|67.48|67.87|68.27|66.41|66.7|66.64|65.995|66.4|66.07|66.53|64.82|63.91|64.8399|66.055|74.575|71.0099|70.42|70.71|71.84|74.43|75.53|76.37|77|77.26|77.925|77.79|76.78|76.07|75.07|74.41|75.1|75.69|76.19|77.61|76.77|76.455|76.09||77.37|76.69|75.73|74.315|74.65|75.05|74.675|75.65|74.18|75.23||75.38|76.84|76.96|77.92|78.815|79.42|79.99|78.83|77.305|77.92|78.24|76.72|76.505|76.74|76.09|77.11|77.31||75.55|77.34|78.66|78.35|77.83|77.75|76.26|76.48|76.63|77.28|74.42|75.77|79.84|79.37|79.57|79.49|78.41|78.55|77.64|76.915|76.73|76.94|77.06|74.89|72.88||74|72.84|73.4199|73.85|73.38|72.555|73.43|72.74|74.11|75.8379|78.04|78.72|77.805|78.07|78.49|78.44|77.79|78.21|78.7225|79.63|80.64|80.9|82.23|82.13|80.1|79.945|80.31|80.41|83.08|83.3|82.44|81.47|80.94|83.42|82.36|81.405|81.77|80.94|80.48|80.85|82.03|85.25|86.45||86.96|86.295|85.335|85.515|84.725|85.64|86.64|86.33|87.16|87.04|88|87.82|87.43|87.88|88.09|86.91|86.52|85.94|85.98||85.3575|84.51|84.51|83.83|83.31|81.57||82.46|83.89|83.25|83.575|85.25||84.96|84.54|85.315|85.44||85.53|85.61|86.815|87.04|87.31|87.68|87.92|87.89|88.9|88.805|89.279|90.64|90|89.51|89.85|91.145|91.3699|91.48||91.65|91.39|91.625|90.9|89.97|89.79|89.41|86.63|89.19|90.61|90.07|92.26|92.385|93.08|91.16|94.99|99.82|100.73|99.8|101.17|101.92|102.2|103.085|102.585|104.69|104.3
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|254.2998|256.26|259.61|260|262.75|262.0999|260.575|261.635|263.2|261.47|259.58|261.8771|263.3|262|264.05|265.23|268|264.455|264.83|265.97|266.93|264.57|265.6|266.91|268.68|265.76|262.43|263.265||267.15|268|268.25|268.4|270.74|269.82|262.94|265.54|264.49|260.31|263.9|264.645|267.44|261|258.48|258.96|259.776|259.22|256.905|255.4|253.9|257.425|257.79|261.05|262.17|263.66|263.8|263.76|260.78|257.65|258.35|258.84|257.464|259.55|258.98|260.79|264.61|260.25|259.26|259.7451||258.685|256.53|257.63|247.405|249.65|247.495|246.96|246.39|244.4|243.28||243.08|244.51|245.1525|244.99|246.89|249.43|249.92|248.8599|249.79|248.13|248.1|245.57|245.1|246.23|245.73|247.58|247.155||242.84|246.25|248.285|252.12|252.47|251.6|248.535|248.55|252.38|252.7499|244.54|246.015|241.96|241.16|242.83|243.43|244|240.65|243.04|243.46|242.03|242.48|244.27|236.79|229.835||233.93|233.435|234.905|236.02|233.782|231.66|235.42|228.86|229.92|235.65|249.59|253.23|249.84|249.31|252.46|256.81|257.4901|257.4|256.14|251.88|255.98|257.3|257.13|257.71|255.13|256.04|255.61|267.83|278.125|275.32|265.71|261.82|261.87|267.43|264.205|263.85|264.385|266.98|266.645|265.87|265.84|264.37|262.3||261.2175|260.68|256.815|258.75|258.37|255.9|255.31|254.45|256.52|257.4499|261.899|260.25|259.59|263.56|265.115|260.49|260.1514|261.185|262.372||258|256.35|256.67|253.34|249.84|247.46||248.6|252.45|254.58|253.025|255.9498||255.14|255.71|259.2497|259.33||259.17|259.1899|262.345|263.87|269.999|271.15|272.35|273.27|274.37|276.42|275.18|276.2375|277.235|278.205|277.38|278.98|278.86|278.77||279.1299|276.78|277.94|274.34|271.185|267.41|268.78|272.3|272.81|273.6|273.355|274.36|275.53|275.73|275.955|277.58|266.96|265.45|264.28|265.39|264.75|257.545|258.52|257.16|257.1599|257.99
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|81.41|81.88|84.3|84.62|84.6|84.58|83.795|83|83.03|82.579|80.74|81.83|82.39|81.93|82.23|81.59|80.2|79.4|80.09|81.3|82.36|81.12|80.53|81.28|81.5|79.7|78.105|78.925||80.51|80.87|81.49|81.27|81|81.42|79.12|79.61|80.57|79.13|80.435|80.34|80.81|79.24|76.74|76.86|77.43|77.85|78.51|79.03|79.35|86.7|87.5|88.47|88.665|88.36|87.47|87.26|85.52|86.38|87.38|87.8323|86.52|88.24|88.5|89.155|90.44|88.11|87.77|87.5221||87.43|86.59|86.17|83.97|85.45|85.16|84.16|84.1|82.07|81.73||81.66|81.775|82.29|81.93|82.77|84.9|84.9|84|83.54|82.27|82.57|82.22|81.59|81.9|82.57|82.97|82.72||80.96|81.78|82.63|83.49|83.95|84.08|83.54|84.55|85.37|84.67|80.32|79.88|78.15|76.905|77.98|78.39|77.385|75.63|75.36|76.12|76.0478|76.14|76.58|72.62|71.26||72.98|72.69|74.36|74.13|73.44|73.16|74.14|71.66|72.01|70.76|78.36|82.07|80.88|80.555|81.77|81.595|83.16|83.05|82.89|81.12|82.316|82.54|82.8|83.5599|82.2602|82.06|83.875|84.08|85.145|85.4|85.51|84.59|82.85|85.97|85|84.67|84.87|83.7|84.25|86.89|87.19|87.17|87.1||89.22|92.74|91.55|92.28|92.45|92.74|93.65|93.26|94.1|92.95|95.85|94.38|92.25|91.81|92.93|94.0833|94.79|94.67|94.65||92.63|91.25|91.75|90.23|88.39|88.385||89.45|91.28|93.59|92.71|91.68||91.4|91.06|92.63|92.665||92.5705|92.31|93.79|94.72|97.67|99.67|101.12|102.045|102.04|102.98|103.17|103.195|103.575|104.18|104.73|105.65|105.37|104.555||105.18|105.175|106.03|104.96|103.8685|103.19|102.44|102.46|103.67|104.79|105.19|105.63|105.33|103.89|103.96|103.25|97.795|96.215|97.815|97.4|97.815|97.78|98.05|97.26|96.68|98.04
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|47.08|46.775|46.62|45.975|47.33|46.69|47|46.43|46.1|45.605|46.05|46.79|46.84|46.96|46.83|47.62|47.78|46.27|46.39|46.39|46.63|47.3|47.68|48.8905|48.97|48.34|49.57|49.405||49.73|49.28|48.83|49.415|49.54|49.54|48.28|47.4663|47.34|47.32|47.56|48.18|48.81|48.525|47.78|48.455|48.21|46.535|46.39|46.74|46.5|52.28|54.63|56.13|56|55.77|55.33|54.27|52.66|51.73|51.13|51.52|51.6|52.47|52.27|52.66|52.855|51.46|51.25|50.17||50.65|50.47|49.79|47.17|47.98|46.95|47|46.89|46.15|46.6||46.435|46.41|47.02|46.79|47.19|47.885|48.24|48.46|47.99|47.58|48.18|47.625|47.77|48.21|48.145|48.69|48.84||47.96|48.885|49.88|50.575|50.735|50.37|50.12|50.595|48.42|48.32|44.495|45.56|45.02|44.5|45.07|45.915|45.185|46.51|48.29|48.66|47.695|47.84|48.33|46.75|46.26||47.085|47.09|48.283|48.28|47.07|48.11|49.64|47.64|48.89|48.73|51.96|54.88|53.69|53.61|54.83|55.095|56.1|56.64|53.01|51.88|52.77|53.13|52.345|52.49|51.885|51.94|51.08|50.27|51.36|52.55|53.11|53.15|55.17|57.07|56.54|56.57|56.02|55.57|55.88|56.31|57.09|57.5|57.55||56.55|56.015|55.1376|55.855|56.05|57.05|55.9|54.32|55.53|55.94|58.11|57.73|58.975|59.36|60.14|60.15|58.63|58.425|58.5||57.01|56.36|56.35|55.42|53.95|54.9||54.75|53.78|53.535|53.55|54.35||54.149|54.165|55.16|55.35||55.15|54.49|54.49|54.08|55.705|55.75|56.14|55.61|55.35|54.83|55.55|57.2|57.05|57.43|58.635|58.895|58.59|58.98||59.26|59.85|60.36|59.98|59.53|60.22|58|58.25|57.68|56.9703|57.01|57.57|58.1|58.59|59.14|59.52|57.8|56.9|55.88|56.26|49.47|48.59|48.95|48.96|49.14|49.12
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.24|24.21|24.3|24.54|24.21|23.83|23.15|23.2|23|22.87|22.385|22.5101|22.985|22.805|22.725|22.709|22.59|22.45|22.725|22.53|22.7751|22.365|22.56|22.155|22.25|21.98|21.74|21.66||22.17|22.25|22.245|21.95|21.735|21.6399|20.785|20.875|21.085|21.12|21.42|21.38|21.55|21.12|20.84|20.97|21.35|21.3|21.23|21.105|20.805|21.68|21.8501|21.84|21.81|21.84|21.65|21.65|21.685|20.63|20.045|17.295|16.96|17.43|17.445|17.52|17.53|17.075|16.96|16.945||16.795|16.6193|16.33|15.825|15.785|15.6|15.29|15.44|14.985|14.96||14.905|14.815|14.915|14.805|14.98|15.18|14.97|14.886|14.555|14.5|14.55|14.51|14.445|14.7|14.81|14.78|14.82||14.495|14.7|15.09|15.3192|15.38|15.455|15.45|15.515|15.805|15.98|14.87|14.9375|14.47|14.36|14.65|14.55|14.165|13.98|13.995|14.195|14.205|14.15|14.33|13.865|12.69||12.97|13.055|13.3|13.2|12.845|13.5025|13.765|13.235|13.46|13.42|14.8|15.83|15.275|15.26|15.56|15.719|16.22|16.175|15.99|15.415|15.74|15.77|15.47|15.55|15.36|15.33|15.72|15.405|15.435|15.7|16.345|16.46|16.5|17.65|17.42|17.475|17.59|17.79|17.865|18.06|18.29|18.33|18.76||18.59|18.5|18.37|18.76|19.1|19.27|19.32|18.79|18.54|18.74|19.51|19.55|19.37|19.485|17.79|17.87|17.635|17.515|17.55||17.37|17.065|17.2|16.72|16.51|16.96||17.16|17.53|17.93|17.88|17.785||17.6|17.61|17.96|17.91||17.75|17.525|17.49|17.2|17.94|17.95|18.275|18.44|18.56|18.725|18.77|18.69|18.03|18.19|18.15|18.26|18.19|18.29||18.295|18.155|18.29|17.83|17.85|17.42|17.48|17.705|17.83|17.85|18.03|18.055|18.4|18.22|18.58|18.94|17.89|17.76|17.84|17.765|18.3|17.99|18|17.93|17.66|18
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|27.43|27.56|27.46|27.165|26.825|26.49|27.965|28.42|27.13|26.44|26.255|26.415|26.52|25.8|26.07|26.33|26.86|26.545|26.56|26.7|26.7|26.5|27.025|27.05|27.42|26.85|26.58|26.78||26.92|27.02|27.005|27.26|27.25|27.41|26.705|26.78|26.7|26.27|26.285|25.995|26.25|25.49|25.35|25.005|25.205|25.235|24.88|24.66|24.57|25.04|25.48|25.6487|26.11|26.39|27.03|26.6|25.79|24.335|24.52|24.9|25.21|25.245|24.82|25.01|25.21|25.09|25.56|25.38||25.66|25.625|25.415|24.619|24.65|24.42|24.46|24.74|24.48|23.58||23.335|23.47|23.52|23.46|24.15|24.05|23.805|23.29|23.13|23.03|23.32|23.23|23.45|24.26|24.44|24.64|24.55||24.07|24.31|25.01|25.63|25.51|25.49|25.255|25.65|25.81|26.2|25.47|25.615|25.26|25.33|25.53|25.53|25.25|25.18|25.145|24.885|24.89|25.21|24.67|23.98|23.7655||23.96|25.1|25.435|25.28|24.64|24.8|25.09|24.145|24.48|24.53|25.65|26.28|27.185|27.21|26.74|26.615|26.715|26.53|26.54|26.825|26.76|26.89|26.64|26.56|26.57|26.79|27.351|28.39|29.615|28.255|27.57|27.22|27.09|27.43|27.45|27.36|27.925|27.97|27.89|27.585|27.76|27.845|27.59||27.28|27.019|27.2|27.245|27.73|27.97|28.3|28.92|29.25|29.24|29.095|28.98|29.15|29.34|29.52|28.84|28.45|28.31|28.43||28.24|28.107|27.89|27.535|26.96|27.4||27.61|28.25|28.34|28.28|28.27||28.24|28|28.6|28.665||28.47|29.14|29.34|29.41|29.98|29.98|30.355|29.94|30.41|30.67|31.27|33.05|29.72|29.665|29.895|30.22|30.57|31||31.01|30.83|30.72|29.7|29.26|28.45|27.77|27.545|29.2|29.49|29.46|29.75|30.06|30.14|30.47|30.9976|29.81|29.53|29.81|29.96|30.195|30.4|30.3|30.18|30.3|30.43
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|88|88.2262|90.295|88.785|84.72|81.32|80.075|79.45|81.59|80.63|79.595|82.0365|83.2|82.52|82.91|83.17|82.84|82.11|81.355|82.59|83.3466|83.2|82.63|84.5|84.305|83.26|81.35|80.35||85|85.29|83.72|83.33|82.76|83.17|78.69|76.77|78.92|79.18|79.87|79.8|80.49|78.53|76.15|76.61|75.424|74.63|84.42|77.8|75.565|77.74|79.08|81.09|79.945|78.33|76.52|77.46|75.625|75.6|75.555|74.79|73.67|75.035|74.4|74.655|75.47|74.4|74.01|73.25||74.4|73.42|71.945|69.26|69.37|68.94|68.87|69.08|67.595|67.63||67.68|68.45|68.35|67.31|68.67|68.77|69.72|70.75|70.49|69.4222|69.72|69.195|66.78|66.55|68.26|67.135|67.12||64.84|65.76|66.18|66.65|65.67|66.55|65.55|66|65.76|65.085|60.755|60.18|58.23|56.68|64.205|64.58|62.27|60.15|59.44|60.385|58.415|58.12|58.67|53.86|53.35||53.33|52.95|55.1|56.33|54.23|55.35|58.69|54.26|55.1775|53.05|60.44|63.77|64.71|64.355|65.75|66.25|67.13|68.015|68.13|65.49|66.855|67.27|66.345|64.01|62.355|60.94|60.16|61.95|63.39|65.46|64.07|63.51|62.88|58.785|58.48|59.5|60.795|62.96|63.66|64.7|65.45|65.875|64.245||63.62|64.43|63.385|72.19|70.53|71.14|72.23|71.85|71.13|71.84|75|73.87|72.21|71.2|73.27|76.48|77.12|78.32|77.16||74.78|74.105|75.1|73.45|72.68|72.69||74.31|76.895|77.09|73.0925|74.135||73.215|72.925|76.35|76.91||76.47|77.06|76|75.35|78.49|78.55|79.6199|78.08|79|79.55|81.15|82.19|77.31|76.19|77.915|79.68|80.33|78.68||78.53|78.28|81.47|78.05|75.6|73.57|73.31|74.24|75.23|76.82|78.88|81.405|84.6|85.59|86.575|86.42|81.65|82.88|83.6|83.2|85.515|88.5011|79.45|77.65|76.265|75.3
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|106.115|106.56|106.83|107.09|106.35|103.43|103.26|102.16|101.79|101.96|102.13|103.695|104.74|104.72|100.66|100.63|101.64|101.02|100.492|99.6|99.14|99.16|96.8|92.5|93.53|91.1495|90|91.17||92.4321|92.5|92.35|92.53|94|95|91.29|92.65|91.9581|91.75|92.14|93.29|94.45|92.22|90.48|92.8|92.01|98.15|96|95.23|97.872|98.2|99.66|99.47|99.22|99.5|99.59|99.82|99.55|100.03|100.25|99.06|98.24|99.18|98.615|98.7219|99.89|100.39|100.19|101.4||101.69|99.95|103|102.65|103.25|102.55|104.92|105.57|103.15|103.39||103.5|103.23|103.15|102.82|102.75|102.19|101.6386|102.51|103.8|101.795|101.62|100.25|99.49|98.88|98.895|97.87|98.06||96.42|96.35|100.24|100.89|101.39|100.88|99.83|97.23|98.45|100|97.38|98.4|98.17|97.48|97.84|97.11|93.16|90.15|89.05|88.82|88.13|86.12|86.44|84|83.59||85.32|84.23|85.29|85.41|83.61|83|85.27|82.17|79.39|81.589|85.6421|88.45|88.3|86.92|86.66|87.2145|88.6|90.26|90.4|88.146|89.37|89.52|89.65|89.5|87.0599|87.05|87.02|85.14|85.17|84.83|86.76|89.5|90.41|93.16|93.76|94.11|94.77|93|91.94|94.1425|94.39|93.84|96.59||96.96|102.85|103.6|106.27|106.3|107.01|106.235|104.7016|101.64|101.22|103.36|103.42|101.22|104|108.075|112.18|111.35|111.14|110.98||110.94|110.44|107.8|104.48|102.3|101.97||103.03|104.3899|105.98|106.14|105.9999||105.19|104.5|105.71|105.975||105.58|105.34|106.975|105.44|110.65|110.98|112.99|113.57|114.8|113.92|114.88|120.995|120.46|118.83|121.233|122.88|123.035|124.98||125.38|123.67|121.21|119.7126|119.5059|116.52|116.73|115.65|115.46|116.25|116.919|117.63|119.99|120.68|117.08|124.44|125.88|122.87|125.25|127.295|129.14|128.73|129.67|130.24|127.05|126.55
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|157.89|157.44|157.175|155.82|155.895|154.36|153.38|150.27|149.14|148.6899|147.475|149.06|152.075|151.12|149.885|150.305|149.53|147.4941|147.99|148.93|149.045|145.14|144.855|145.42|145.525|143.9703|145.6|145.6||147.51|148.92|149.32|148.46|148.95|150.24|147.635|148.175|148.17|148.57|148.56|151.41|152.4|149.83|149.2|148.81|149|147.92|145.92|140.35|140.5|142.39|142.94|144.41|144.49|143.58|142.5|141.905|139.63|139.45|140.15|140.03|138|136.4214|136.44|135.83|137.12|134.35|133.86|133.86||133.18|132.88|133.91|131.66|130.485|129.92|130.29|129.755|128.3|128.2202||129.02|130.149|130.38|127.81|127.685|127.585|128.32|128.765|127.955|126.35|126.8|126.38|126.66|126.99|127.015|129.255|128.67||126.345|127.63|128.56|129.26|129.66|129.7|127.6641|125.4569|126.9712|126.4269|123.35|123.95|120.64|124.21|126.84|127.49|125.38|124.26|124.33|123.4999|122.78|122.91|122.48|118.775|117.97||118.53|118.32|118.98|118.63|116.83|117.42|118.915|115|114.43|116.13|120.67|124.78|122.2|121.52|123.7208|124.88|125.11|124.525|123.375|121.395|123.86|124.37|123.31|123.49|122.53|122.215|123.34|124.66|125.94|124.93|124.25|125.235|124.81|129.58|128.345|128.48|127.9124|129.66|129.92|130.406|131.24|130.45|131.77||130.78|131.43|132.81|134.1252|135.67|135.35|134.96|135.2471|144.97|140.44|140.5377|140.31|139.02|139.9099|141.29|141.57|142.1|142.06|142.225||140.1|138.63|137.08|135.865|134.46|132.94||133.525|133.27|134.365|134.11|135.57||134.37|134.1099|136.5308|136.385||136.13|136.11|136.03|136.31|135.93|137.25|138.35|137.0799|137.05|137.8122|137.27|138.93|139.36|138.85|139.085|140.1|141.25|141.895||142.8|140.76|143.25|138.23|136.26|135.63|139.5|141.84|141.28|149.35|150.54|147.74|148.36|146.81|147.365|148.89|141.74|141.085|141.87|142|144.03|143.55|141.645|142.4|142.34|142.36
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|148.64|146.87|142.32|142.11|139.8|135.49|134.32|134.53|136.01|134.8189|134.34|133.39|132.77|132.52|135.485|136.25|141.025|137.98|138.44|141.36|141.9|141.26|142.86|143.73|147.97|145.495|145.39|144.32||145.405|147.025|146.64|144.45|149.1|152|143.545|146.885|149.81|144.39|145.48|144.74|146.07|143|140.565|141.495|144.525|144.47|143.6|142.37|142.7|145.63|147.135|149.6|150.96|152.185|150.8|153.34|152.65|150.9495|154.72|153.66|157.856|153.285|153.33|154.54|157.85|154.64|154.29|153.48||154|153.62|154.22|145.87|145.8599|144.11|143.505|144.74|142.81|140.91||140.595|142.74|143.22|141.06|141.2083|146.0135|146.8|142.69|142|140.52|140.9002|141.18|137.29|140.54|140.43|140.97|140.83||138.19|139.738|143.4952|147.16|146.52|148.7125|148.28|150|150.38|153.02|138.63|138.3494|133.69|133.01|134.81|134.91|131.68|130.83|131.59|132.07|131.23|133.4|136.45|129.53|127.32||130.15|131.35|139.01|138.41|134.325|140.8|143.37|136.955|140.59|136.8|146.27|152.97|149.99|149.36|151.01|151.89|152.34|152.8|152.21|148.97|148.785|147.93|149.84|150.9039|151.54|154.415|155.2458|160.68|164.54|164.35|162.68|160.21|162.06|163|162.095|161.4|162.02|163.38|168.05|169.07|170.46|172.42|174.45||170.85|166.27|166.61|167.69|168.355|169.005|173.965|170.8|170.36|170.9|175.06|174.09|174.28|176.355|174.28|171.055|177|176.2|175.9689||178.4|187.51|187.49|183.34|180.18|176.05||178.18|177.87|179.15|176.76|173.03||172.15|170.925|173.095|172.47||171.68|170.88|171.375|172.845|179.09|179.28|180.28|181.59|183.81|184.1078|184.27|185.29|183.21|185.51|186.2|188|189.665|192.42||192.465|191.09|191.1|184.095|185.6|181.8|183.89|185.335|185.215|190.59|191.45|198.23|200.4|193.01|193.16|196.71|185.66|183.42|183.035|183.57|185.67|180.75|179.13|177.98|176|176.05
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|55.6|58.635|61.9475|63.07|63.95|64.155|65.32|69.93|67.9|67.15|66.56|68.925|71.04|69.84|71.01|70.625|67.88|67.5|67.4451|67.68|67.2|65.65|65.1|64.535|65.5422|65.3|65.06|64.25||65.66|65.515|65.105|64.31|62.73|62.65|59.81|59.69|60.25|60.17|62|63|63.279|61.43|59.06|59.02|58.79|58.41|57.98|56.87|56.675|58.34|59.73|58.42|57.87|57.8597|57.505|57.21|56.49|56.72|56.7399|56.575|55.18|56.27|55.9|55.25|55.97|55.23|56|57.185||57.35|56.63|56.73|56.385|56.55|56.56|56.21|56.34|53.98|53.79||53.945|53.86|54.32|52.63|53.76|53.87|54.03|53.71|53.105|51.29|49.58|49.63|48.56|49.235|49.73|50.09|49.765||48.81|49.09|50.34|51.1971|51.94|53.465|54.137|55.09|54.815|54.97|51.06|51.04|49.12|48.76|49.79|49.63|48.01|46.77|47.27|47.49|47.29|46.97|47.62|43.6|42.38||43.73|44.13|45.29|44.53|43.13|45.648|48.25|45|44.1699|46.34|51.6|55.475|53.63|53.8|54.3|57|62.39|62.745|62.27|59.79|59.94|60.04|58.74|57.89|56.48|55.12|56.2|55.46|54.805|57.49|59.93|61.17|62.27|66.85|66.22|66.74|66.4743|65.65|65.9|67.4773|69.394|71.24|72.009||72.2|71.49|71.12|72.915|74.74|77.115|76.93|75.69|75.71|75.16|77.83|77.79|77.71|76.31|75.5|76.4599|77|78.055|78.2099||76.13|76.05|75.3|72.3|71.42|74.66||80.71|81.67|82.6799|81.308|79.77||79.56|79.425|79.95|80.15||78.89|77.68|77.02|78.705|80.11|80.73|82.04|81.92|81.7|80.48|79.73|81.08|78.49|78.665|78.35|79.07|80.225|80.065||80.53|79.88|80.3|78.74|77.525|75.245|74.74|74.37|74.3|75.32|75.41|74.74|75.81|71.97|72.135|72.76|65.29|64.34|64.97|64.74|66.08|65.07|65.61|65.11|65.05|65.67
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|105.985|108|109.17|108.17|108.91|108.85|108.92|109.27|109.13|109.62|111|110.91|108.81|109.0382|109.4|107.1|106.4|104.81|107.84|109.97|111.26|110.39|112.05|111.79|114.11|112.73|112.07|111.71||110.74|107.1|106.75|111.84|113.34|114.74|113.42|114.38|113|111.72|111.38|112.93|113.38|111.9|111.54|111.63|111.22|110.065|110.39|110.15|108.54|108.73|112.13|111.92|109.97|109.22|110.33|110.14|109.4499|106.94|108.755|109.05|107.61|105.74|104.74|105.36|104.815|105.43|103.94|104.35||105|104.96|103.84|98.51|96.3|97.23|96.49|97.87|98.6|97.655||96.29|95.74|96.85|98.21|97.42|96.46|105.9|111.94|112.39|112.06|113.235|112.7725|112.7|113.29|112.58|113.995|114.11||112.79|112.32|115.18|115.61|113.81|113.63|112.76|111.12|112.82|112.685|113.59|113.23|113.65|114.4|114.565|115.06|115.235|116.78|115.54|115.74|116.075|117.26|118.63|117.84|116.79||116.92|117.88|118.5|118.79|117|115.61|115.26|115.92|115.43|119.05|120.76|119.105|119.24|119.8|117.76|117.03|114.84|111.95|111.99|111.04|110.7|110.425|112.14|113.415|112.235|113.6605|112.765|116.99|121.48|120.36|112.7|111.27|114.91|113.11|113.385|110.83|112.11|112.88|112.73|110.86|107.47|103.11|101.61||105.17|105.5258|104.0995|104.62|104.25|103.75|105.32|104.65|106.24|106.84|108.15|109|107.17|108.1|108.97|104.2832|102.745|103.58|104.75||103.74|102.66|103.3363|102.6|102.66|105.1||107.14|110.015|111.61|112.345|112.31||110.69|110.5|111.64|112.02||111.82|111.38|110.53|110.616|113.607|115.01|114.75|114.57|114.655|115.09|118.33|119.49|117.18|116.8443|117.46|119.64|120.48|118.65||120.76|125.415|114.825|114.53|113.95|113.275|112.41|110.85|109.865|112.77|112.23|114.58|116.23|115.69|116.25|118.1|116.4|114.96|114.15|115.14|114.03|115.945|117.55|117.4|118.8168|117.97
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|110|109.91|110.14|111.215|109.335|110.2499|109.805|110.01|108.88|107.289|106|108.93|110.33|109.5913|109.19|109.89|108.37|107.94|108.06|108.72|109.29|109.98|107.21|108.26|107.69|107.16|106.29|106.03||109.17|109.64|110.345|108.76|107.6125|107.96|106.45|106.435|105.99|105.95|105.44|105.98|107.87|106.83|105.98|105.98|105.94|105.42|107|107.2|107.48|107.2|105.2|108.6|112.63|112|110.67|110.59|108.51|109.18|109.4|109.02|107.355|106.88|106.68|106.6299|107.2|106.56|107.09|107.06||106.96|105.19|106.07|105.68|105.8896|104.79|104.02|104.4|103.425|104||104.84|104.88|105.19|102.74|103.95|104.15|104.01|104|103.84|102.68|102.97|101.36|101|101.67|102.355|101.5|101.05||98.1|98.53|97.87|98.185|98.33|97.95|96.98|96.69|97.11|95.5|92.08|92.41|91.05|89.24|89.49|89.38|88.255|84.02|82.48|81.95|81.47|80.61|80.33|76.8793|76.34||77.86|78.1|79.84|79.38|78.13|77.505|79.93|74.65|74.195|75.74|79.5|83.06|81.45|80.57|82.04|82.825|84.8|85.1|84.58|82.79|83.39|83.43|81.68|82.05|79.86|79.12|79.93|78.74|78.795|81.23|82.21|82.93|82.59|86.5|85.71|86.275|86.52|84.46|85.49|89.26|90.45|90.56|91.136||89.86|89.165|89.35|89.77|89.95|88.75|88.37|88.9|77.91|77.44|79.04|78.67|77.08|77.83|78.79|82.215|82.26|82.9|82.53||81.55|80.69|81.94|80.61|79.4|79.67||80.11|80.04|81.01|80.49|80.142||79.95|79.59|80.8|81.28||80.99|80.72|81.03|81.34|82.85|83.985|84.635|83.7599|84.48|84.175|83.7|85.13|84.37|84|84.16|84.09|84.43|85.58||84.4799|84.12|84.425|84.17|84.75|83.69|83.92|84.5|85.23|85.98|86.46|86.885|87.16|84.785|82.21|81.98|74.99|75.85|76.21|76.515|76.84|77.4499|77.99|77.88|77.26|77.57
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.96|39.93|37.2|36.965|36.69|36.645|36.32|36.115||36.0451|36.07|36.09|35.94|36.03|36.07|35.93|36.02|35.94|36.0375|36|36|35.99|36.03|36.06|36.15|36.2||36.02|36.105|36.14|36.27|36.21|36.385|36.4|36.5|36.71|36.745|36.47|36.56|36.66|36.62|36.68|36.73|36.39|36.35|36.06|35.8|35.635|35.58|35.35|34.66|34.29||34.9|34.8|35.18|35.21|35.02|35.285|35.375|34.95|34.67|35.22|36.15|36.15|36.2|36.23|36.26|36.24|36.265|36.17|36.27|36.145|36.215|36.13|36.12|36.22|35.78|35.895|35.77|35.95|36.175|36.19|36.11|36.11|36.24|36.135|36.24|36.12|36.19|36.33|36.13|36.04|36.16|36.1738|36.88||36.77|36.5|36.37|36.315|36.275|36.03|36.28|36.24|35.65|35|34.97|36.6|36.93|36.53|39.03|39.11|39|38.84|38.6881||38.83|38.87|38.72|38.655|38.555|38.46||38.38|38.355|38.05|37.95|37.79||37.47|37.55|37.54|37.6||37.5199|37.49|37.47|37.62|37.755|37.8|37.63|37.365|37.57|37.405|37.455|37.27|36.98|37.17|36.26|35.58|35.92|36.2||36.22|36.24|36.25|35.91|35.9|36.01|35.57|37|38.445|38.655|38.73|38.94|39.01|39.05|39.1|39.44|39.16|39.07|39.02|39.02|39.07|39.13|39.18|39.265|39.26|39.2
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|82.93|82.95|82.985|82.745|82.775|83|82.5|82.05|82.01|78.04|77.46|77.01|77.16|77.3599|78.22|78.8|79.58|79.47|79.5|79.61|79.65|79.47|79.665|79.73|79.94|79.83|79.055|79.09||79.65|79.7|79.94|79.94|80.11|80.15|80.11|80.205|80.13|80.2|80.21|80.14|80.23|80.21|80.2|80.14|80.08|79.88|80.1|80.105|80.005|80.02|80.15|80.15|79.88|79.95|79.99|80.12|80.11|79.9925|80.15|80.01|79.79|79.82|79.72|79.69|79.735|79.56|79.635|79.94||80.055|80.06|79.915|79.55|79.24|78.89|78.48|78.71|78.78|79.005||80.23|80.495|80.4|80.23|81.73|81.65|81.6|82|82.19|82.16|82.02|82.1|82.2|82.69|82.52|82.51|82.6||82.43|82.24|82.475|82.59|82.705|82.35|82.24|82.13|82.27|82.53|82.7|82.685|82.61|82.8|82.8|82.92|82.92|82.79|82.61|82.605|82.85|82.85|82.87|82.61|82.47||82.52|82.39|82.45|82.46|82.29|82.35|82.465|82.13|82.25|82.5|82.585|82.53|82.5|82.65|82.59|82.55|82.62|82.415|82.5|82.51|82.47|82.46|82.5|82.43|82.33|82.49|82.42|82.5|82.58|82.67|82.52|82.55|83.22|82.61|82.94|82.76|82.73|82.85|82.75|82.72|82.47|82.49|82.355||82.41|82.3|82.34|82.25|82.29|82.31|82.16|81.91|81.85|81.855|81.95|81.95|82.045|82.01|82.06|81.905|81.8|81.725|81.82||81.79|81.59|81.52|81.47|81.57|81.55||81.58|81.39|81.26|81.33|81.12||81.02|81.06|81.29|81.13||80.88|80.72|80.985|80.61|80.65|80.74|80.75|80.82|80.84|80.88|80.835|80.82|80.93|80.84|80.675|80.745|80.92|81.32||81.28|81.21|81.16|81.2|81.09|80.79|80.58|80.845|81.15|81.25|81.205|81.34|81.175|81.1|81.04|81.19|80.89|80.75|80.785|80.99|80.9|80.76|81.03|80.97|81.125|80.99
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.29|18.5|18.69|19.04|18.765|18.56|18.68|18.995|19.075|19.09|18.9|18.96|19.08|19.04|19.2|19.15|19.02|18.87|19.15|19.18|19.35|19.315|19.41|19.19|19.32|19.23|19.125|19.1||19.5|19.48|19.45|19.31|19.07|19.075|18.205|18.28|18.31|18.18|18.36|18.32|18.23|17.94|17.705|17.65|17.71|17.89|17.92|17.88|17.73|18.215|18.53|18.625|18.63|18.61|18.8|18.905|18.81|18.61|18.58|18.43|18.07|18.41|18.3899|18.43|18.635|18.73|18.69|18.55||18.55|18.23|17.97|17.5|17.31|17.21|16.82|16.89|16.51|16.2||16.15|15.935|16.095|15.91|16.17|16.5|16.43|16.51|16.35|16.01|16.13|16.12|15.86|15.9|15.96|16.08|15.77||15.73|15.8|16.135|16.535|16.595|16.71|16.6|16.67|16.67|16.615|15.64|15.68|15.475|15.49|15.79|15.55|15.115|14.88|15.04|14.94|14.87|14.925|15.135|14.195|14.205||14.73|14.47|14.595|14.21|13.79|14.13|14.79|14.32|14.045|13.655|15.235|16.1|15.93|16.06|16.28|16.46|16.855|16.745|16.655|16.275|16.31|16.235|15.895|15.88|15.71|15.605|15.6251|15.345|15.52|15.865|16.22|16.39|16.69|17.6084|17.34|17.44|17.165|16.975|17.1|17.7|18.08|18.06|17.975||17.85|17.705|17.645|17.64|17.92|17.99|18.1|18.06|17.96|17.75|18.16|18.17|17.96|17.79|17.87|17.96|17.51|17.58|17.88||18.37|18.06|18.3|17.52|17.02|16.945||17.14|17.64|17.69|17.3089|17.4||17.36|17.17|17.49|17.41||17.38|17.25|17.26|17.49|17.97|18.2|18.34|18.27|18.44|18.68|18.83|18.92|18.89|18.985|18.9|18.955|19.58|19.61||19.77|19.84|20.0395|19.63|19.46|19.16|19.2|19.28|19.35|19.31|19.54|19.3563|19.485|19.28|19.74|20|17.31|17.27|17.535|17.59|17.81|17.58|17.63|17.445|17.2825|17.29
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|120.29|122.18|122.7785|122.185|123.38|123.24|125.32|124.71|122.815|122.91|124.5|124.545|124.43|125.13|126.55|126.42|126.98|126.06|127.78|129.87|130.02|130.83|131.53|130.13|130.6|129.409|129.32|130.04||129.82|130.345|130.35|131.23|133.94|134.38|133.06|136.17|133.43|132.94|134.01|134.3|135.1|134.455|136.36|137.29|137.46|136.9|134.45|133.81|134.49|125.92|128.62|128.57|127.515|128.2887|128.08|129.33|129.14|127.86|128.5945|128.49|127.69|127.8999|129.37|131.95|133.09|132.1|132.08|132.96||132.73|132.48|132.49|129.29|128.53|128.56|129.75|130.33|130.48|128.83||129.165|130.34|131.83|134|133.92|133.62|133.78|134.25|134.725|136.875|140.3908|141.02|143.6|144.23|144.305|143.87|143.08||141.6451|140.48|142.37|141.73|143.26|139.35|137.47|134.16|136.155|136.79|134.49|134.88|134.43|133.36|131.55|131.6|131|132|131.07|132|133.2299|133.325|136.565|138.38|143.5||143.44|142.64|143.06|142.86|140.72|138.84|137.6475|136.68|138.105|147|147.12|143.75|143.505|142.74|142.6|141.0415|139.925|137.76|139.195|140.29|139.7|139.92|141|140.45|140.27|141.785|143.35|147.31|150.45|146.85|142.99|142.86|146.26|143.59|143.03|140.82|141.56|142.9|142.48|140.6|139.75|138.01|135.84||135.02|135.58|133.94|133.28|131.55|130.37|130.3|129.87|130.89|131.31|131.08|131.43|131.05|133.38|132.07|128.4854|127.575|128.675|128.38||127.89|126.828|127.23|126.96|125.46|126||126.89|127.83|129.711|131.3|131.94||131.59|131.785|133.4|133.205||132.64|131.52|132.31|132.33|132.01|131.985|133.035|132.026|131.9|133.895|133.97|135.09|137.77|138.32|136.79|139.75|140.4|139.8||140.6|140.27|139.75|139.1|137.99|136.51|136.65|136.315|135.22|132.76|133.51|134.24|134.59|134.39|133.86|136.265|134.86|135.94|135.4899|135.09|134.8|135.85|136.74|137.23|137.8|138.535
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|21.41|21.36|21.54|21.82|21.7|21.565|21.905|21.87|21.71|21.73|21.785|21.94|21.97|21.91|22.28|22.205|22.38|22.38|22.46|22.6|22.55|22.45|22.6|22.6917|22.97|22.8|22.49|22.45||22.52|22.42|22.445|22.34|22.26|22.295|21.665|21.87|21.71|21.36|21.2924|21.39|21.57|21.14|21.06|21.23|21.54|21.465|21.3082|21.195|21.375|22.085|22.405|21.995|21.81|22.14|22.14|22.18|22.11|21.86|21.78|21.715|21.455|21.78|21.72|21.52|21.515|21.265|21.235|21.67||21.68|21.495|21.575|21.04|21.17|21.07|21.15|21.41|21.25|21.22||21.155|21.02|21.135|20.93|21.05|21.46|21.315|21.185|21.005|20.96|21.14|21.15|21.225|21.335|21.44|21.06|21.03||20.55|20.71|21.21|21.65|21.74|21.7|21.425|21.4698|21.68|21.61|20.885|20.835|20.805|20.78|20.98|21.23|21.205|20.03|20.485|20.56|20.43|20.6|20.95|20.565|20.445||20.85|20.52|20.46|20.45|20.22|20.295|20.23|19.97|19.68|19.94|21.04|21.52|21.47|21.33|21.12|21.385|21.39|21.495|21.395|20.94|21.05|21.155|21.155|20.795|20.58|21.015|20.945|21.47|21.7|21.7925|21.7|21.765|22.06|22.34|22.12|21.905|22.01|21.98|21.895|21.74|21.71|21.7499|21.78||22.63|22.45|22.33|22.38|22.38|23.03|22.57|22.55|22.29|22.375|22.75|22.89|23.03|23.65|23.5|22.98|22.725|22.44|22.55||22.49|22.33|22.63|22.16|22.1|21.77||22.125|22.62|23.19|23.25|23.45||23.51|23.29|23.71|23.725||23.66|23.505|23.61|23.525|24.49|24.62|25.06|24.64|24.755|24.8514|25.045|25.19|25.26|25.175|25.34|25.39|25.535|25.83||25.8|25.55|25.575|25.46|25.345|25.16|25.07|25.12|24.945|24.79|25|25.19|25.095|25.07|24.755|25.01|24.66|24.42|24.16|24.6|24.07|24|24.04|24.14|24.07|24.15
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|28.34|28.185|28.0797|28.615|28.73|28.905|28.4|28.475|28.37|28.51|28.1958|28.03|27.73|27.46|27.72|27.8799|27.66|27.41|27.7482|27.8111|27.58|27.455|26.9|27.085|26.845|27.145|26.88|26.975||27.09|27.045|26.915|26.67|26.82|26.99|26.91|26.73|26.4|26.55|27|27.1|26.87|26.915|27.09|27.07|27.178|27.38|28.325|28.46|28.225|28.115|28.21|27.95|27.64|27.7|27.475|26.985|27.33|27.82|28|27.675|28.1099|28.35|28.36|27.93|27.82|28.26|28.24|28.54||28.5669|28.56|29.425|29.58|29.16|28.9|28.7|28.65|28.55|28.16||27.74|27.915|28.03|28.03|27.725|27.66|27.88|28.13|28.4296|28.365|28.67|28.696|28.69|28.24|27.98|28.35|28.28||27.9|27.535|27.955|28.18|28.0364|28.23|28.03|27.49|27.73|27.85|27.43|27.865|27.77|27.38|27|26.885|26.875|26.67|27.325|27.14|26.895|27.03|27.125|26.785|27.01||27.675|27.46|27.61|27.045|26.5787|26.345|26.64|26.53|26.18|27.09|28.65|28.94|28.655|28.68|28.45|28.555|29.09|29.13|28.79|28.08|28.165|27.94|27.92|27.875|27.2|26.78|26.89|26.795|26.41|26.495|26.52|26.9527|27.55|27.8898|27.12|26.55|26.31|26.5|26.83|26.81|26.72|27.2|26.95||26.96|26.75|26.845|26.99|27.29|27.22|27.71|27.88|27.75|27.79|28.26|28.209|27.98|27.6|29.21|30.555|31.3|31.46|31.48||30.51|30.07|29.58|29.2889|28.66|28.82||28.31|28.09|28.39|28.53|28.21||27.74|27.55|27.36|27.29||27.39|27.1|26.99|26.505|26.723|26.71|26.75|26.99|27.2|27.265|27.41|27.88|28.14|28.22|27.42|27.55|28.27|28.345||28.24|28.235|28.72|28.81|28.67|28.275|28.15|27.84|27.315|26.97|27.33|27.585|27.33|27|26.51|26.585|24.955|24.5|24.665|24.69|25.1|24.86|24.93|25.2|25.08|24.86
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|125.6625|125.49|128.45|128.7|128.79|128.0432|130.32|135.53|136.07|137.22|138.505|148.73|152.095|147.5|150.82|151.11|147.22|145.8|145.99|145.03|146.1399|141.1925|138.96|138.825|138.98|138.02|139.2242|138.87||140.89|141.13|141.455|140.16|142.13|145.01|138.15|138.97|141.35|142.27|146.88|146.86|149.3|148.1|143.5399|143.88|147.205|145.3|146.58|145.5|143.05|151.6|153.5|153.87|152.97|152.93|153.2|148.44|145.215|146.66|148.29|148.02|143.23|140.27|140.815|142.22|143.775|140.25|139.1899|139.69||139.25|134.96|133.41|136.1393|135.4198|132.34|129.2251|128.13|122.86|125.16||123.86|122.83|125.26|123.77|125.915|127.37|124.8712|124.95|124.7828|121.43|122.26|121.23|122|121.9818|122.72|122|121.0025||118.19|118.96|122.885|125.4|125.95|126.6599|128.03|129.82|128.68|128.72|120.72|121.12|116.91|115.1|117.605|118.41|118.1|114.8|115.1568|116.5|114.51|113.96|111.66|103.48|102.03||104.9388|104.37|105.96|105.075|101.71|106.8232|112.78|105.01|101.56|97.1|111.75|121.65|118.2|116.56|118.42|118.78|123.34|123.48|122.51|117.15|117.88|118.28|116.19|117.06|113.85|115.07|117.39|113.15|111.78|116.675|121.595|123.53|127.97|138.87|135.67|135.97|134.66|131.7|134.16|136.86|138.62|140.6|142.6899||141.79|141.45|141.02|146.87|151.3975|152.59|155.61|154.4|162.39|164.44|170.4|168.985|170.16|167.5|161.34|165.83|165.43|162.18|161.1||158.25|154.01|151.65|144.77|141.83|147||148.39|151.6|154.73|152.19|150.39||150.06|149.73|151.77|152.885||152.58|149.61|149.42|147.71|152.25|154.82|156.55|157.99|157.865|158.1|153.56|159.19|158.9|159.375|158.85|160.94|163.66|163.68||162.7297|161.53|161.11|159.58|158.46|154.58|153.05|152.64|151.47|153.14|153.89|155.79|156.54|152.62|152.25|153.51|139.66|138.47|140.86|140.35|141.82|140.49|142.14|144.67|147.1499|141.31
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|15.68|16.08|16.57|16.99|17.055|16.58|16.02|15.54|16.27|16.375|16.98|17.63|17.915|17.565|18.18|18.04|18.25|16.75|16.05|16.07|16.23|16.57|16.71|16.8928|17.12|16.47|16.57|16.185||15.66|16.44|16.83|14.1703|14.38|14.25|13.615|13.505|14.08|13.98|14.53|14.475|14.135|13.08|12.31|11.305|11.9202|11.95|11.78|11.5|10.88|11.335|11.89|12.86|12.9|13.695|14.0599|14.1|21.39|10.42|9.82|9.6787|9.49|9.8549|9.81|9.7154|10.05|9.45|9.23|9.3||9.38|9.29|9.655|8.83|8.67|8.38|8.29|8.5|8.21|8.47||8.65|8.88|8.97|8.61|8.835|9.59|9.647|9.26|8.88|8.58|8.625|8.555|8.34|8.51|9.9599|8.18|8.095||7.8399|8.18|8.225|8.86|8.595|8.85|8.46|8.1785|8.115|7.87|7.28|7.08|6.71|6.97|7.65|7.625|7.45|6.725|6.91|7.0539|7.225|7.1172|7.36|7.12|7.06||6.49|6.4451|6.54|6.96|6.86|7.475|7.79|7.135|7.34|7.25|7.89|8.68|8.44|8.45|8.58|8.89|9.13|9.62|9.43|8.605|8.8|8.735|8.69|8.66|8.28|8.74|9.19|10.56|12.34|12.37|11.49|11.5|11.585|11.82|11.495|12.07|12.23|12.355|12.43|12.2|12.03|11.85|12.1||12.1099|11.975|11.76|11.96|12.18|12.75|13.46|13.235|13.35|13.12|13.54|13.515|13.6399|13.76|13.72|13.99|13.82|13.415|13.55||13.06|13.06|13.09|13.235|13.72|13.745||13.77|14.28|14.55|14.2|14.4799||14.1006|14.19|14.795|14.96||14.42|14.37|14.38|14.24|14.51|14.51|14.46|14.36|14.74|14.82|15.39|15.93|15.68|15.62|15.47|15.61|15.8455|15.28||15.81|15.6|18.74|17.41|16.57|17.09|17.35|18.11|18.61|18.7|18.7299|18.69|18.7|18.36|18.61|19.04|18.6|18.46|18.69|18.73|19.09|19.36|19.51|19.47|19.54|20.25
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|68.775|68.25|66.9|66.32|66.63|66.96|67.16|67.46|66.46|65.66|66.5|65.88|65.47|65.6|65.98|66.76|68.02|68.045|69.09|68.98|69.89|67.7|67.9|68.18|68.2|68.725|68.58|68.98||67.885|67.98|69.34|70.405|70.47|71.9|71.87|71.83|71.15|70.49|69.96|70.67|71.5|74.415|74.9|74.69|74.245|73.96|72.31|72.215|71.69|70.36|69.57|70.445|71.4327|72.81|73.45|73.025|73.3|72.595|72.85|72.5|72.08|72.29|72.43|71.1|71.17|70.29|71.18|71.47||70.04|71.3|72.5|72.045|71.61|72.94|73.26|73.69|74.11|72.23||66.18|66.36|66.2599|66.04|65.279|65.296|65.87|66.2303|66.4|66.535|67.1|68.2|68.49|68.46|67.18|68.11|68.58||69.4399|69.315|69.185|70.32|69.3528|68.85|67.79|67.61|69.37|70.87|72.23|72.89|73.47|73.13|73.12|72.9|72.79|72.57|71.52|70.73|71.56|72.19|72.39|73.63|72.51||71.68|69.6218|69.335|69.4|68.87|68.27|69.5|67.49|67.405|71.93|70.95|68.68|68.19|68.23|66.99|66.855|66.225|65.62|65.66|65.64|65.83|65.91|67.145|66.68|66.49|66.88|66.75|67.8|68.51|67.57|65.87|63.1222|64.07|64.56|65.25|64.75|64.94|66.26|65.27|65.37|65.33|65.67|65.85||65.735|66.18|65.83|65.5399|65.4|65.72|65.75|65.64|64.9|64.1|61.8623|61.7764|61.63|61.3825|60.53|59.08|58.79|59.19|59.23||59.07|58.95|60.21|60.42|59.71|59.71||59.37|61|62.06|62.28|62.26||61.85|62.14|63.14|62.92||61.86|62.01|62.97|61.74|61.925|62.01|62.88|63.45|63.59|62.03|61.3|59.38|60.67|61.37|60.14|60.61|60.84|61.16||61.18|60.7|60.58|59.405|58.85|58.22|58.49|58.63|59.2|59.74|60|60.33|60.345|60.2|60.245|59.92|57.48|56.79|56.68|56.65|56.49|57.245|57.59|58.2799|57.69|57.705
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|280.6|280.16|283.69|277.29|281.2|280|289.195|288.36|283.4675|281.8275|279.23|282.22|283.47|279.75|278.53|278.625|278.44|277|278.04|280.84|281.685|277.565|279|278.96|279.03|275.49|274.9899|277.47||278.485|278.38|280|279.265|277.95|280.28|279.12|278.925|277.81|271.675|272.22|272.39|272.66|271.21|268.59|266.785|262.46|264.33|264.175|265.82|261.87|263.13|265.69|263.77|263.85|268.585|283.47|256.175|254.96|245.06|249.21|247.98|246.66|250.41|251.84|252.895|259.47|260.01|259.67|261.81||262.495|262.27|265.7212|262.975|262.32|261.125|261.73|263.5|262.64|263.15||263.51|262.99|264.03|263.6|261.79|262.125|259.47|256.7581|254.08|254.63|254.85|250.77|248.85|249.45|248.2|248.625|248.63||242.8|243.3|248.655|251.668|249.93|249.82|246.44|249.5|251.84|251.34|249.69|252.68|248.43|246.89|249.32|248.72|243.12|241.496|241.95|231.0145|229.24|228.67|227.79|220.86|216.3||220.41|226.925|229.03|229.5|221.58|228.92|231.08|229.49|228.95|233.735|238.39|237.3|234.8|234.62|233.45|234.36|236.76|240.12|236.855|236.43|239.525|240.75|242.65|241.825|239.9|237.81|239.76|246.3913|255.6099|256.13|255.73|258.59|258.17|254.85|251.54|251.98|253.405|253.88|253.58|250.81|249.93|249.17|247.18||248.6|246.08|244.75|247.73|247.29|249.25|254.79|250.28|249.85|249.93|252.71|258.59|250|250.1282|250.56|247.68|244.66|244.59|244.87||242.74|239.005|237.95|234.72|236.36|232.91||236.03|238.0859|233.23|229.97|230.8||231.71|230.2099|232.41|231.694||230.11|228.59|229.77|228.465|231.93|232.7324|233.97|233.095|233.5039|234.91|239.5499|236.6|235.65|237.62|241.07|241.95|241.08|242.61||242.46|240.6|242.53|240.97|240.8|238.68|237.84|241.21|239.26|246.34|247.18|246.96|247.99|243.78|240.39|234.63|229.85|229.62|231.51|231.699|231.92|230.48|230.41|231.59|239.5|226.44
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|8.9|8.9|8.84|9.05|9.16|9.095|9.125|8.89|8.82|8.865|8.97|9.185|9.455|9.315|9.68|9.645|9.845|9.565|9.68|9.87|10.074|10.02|10.22|10.34|10.195|9.79|9.43|9.535||9.815|9.78|9.96|9.905|9.7|9.7|9.225|9.555|9.63|9.42|9.49|9.4|9.525|8.975|8.75|8.685|8.9827|8.75|8.765|8.47|9.725|9.685|10.1|10.35|10.355|10.35|10.53|10.5999|10.42|10.095|10.145|10.035|9.88|10.19|10.07|10.2597|10.585|10.09|10.08|9.86||10.09|9.93|10.0167|9.24|9.29|9.28|9.4|9.4|9.29|9.22||9.28|9.415|9.45|9.575|9.7|9.73|9.765|9.43|9.22|9.17|9.205|9.09|9.03|9.095|9.155|9.05|8.99||8.77|8.955|9.035|9.34|9.4|9.5718|9.595|9.61|9.72|10.1461|9.475|9.44|9.25|9.34|9.5|9.765|9.92|9.75|9.67|7.39|7.4|7.485|7.57|7.15|6.95||6.88|6.76|6.87|7.06|6.9896|7.323|7.67|7.39|7.62|7.3|7.93|8.41|7.97|7.97|8.1895|8.21|8.1|8.61|8.605|8.275|8.445|8.27|8.17|8.3|8.19|8.37|8.2699|8.28|8.605|8.715|8.725|8.76|8.8|9.38|9.23|9.385|9.72|9.8|9.69|9.945|9.92|10.05|10.27||11.4685|10.08|9.925|10.25|10.24|10.145|10.56|10.55|10.34|10.47|10.876|11.1|10.84|10.9899|11.23|10.795|10.9|10.9|10.92||10.9|10.77|10.87|10.43|10.27|9.69||9.865|10.09|9.84|9.6|9.78||9.84|9.52|9.71|9.72||9.81|9.79|10.0096|10.14|10.9361|11.16|11.3|11.485|11.745|12.105|12.19|12.29|12.135|12.3|12.63|12.73|12.76|12.75||12.92|12.99|13.2|11.88|11.49|11.35|11.7|11.935|11.975|12.57|12.215|11.98|12.22|12.22|12.49|12.895|12.465|12.58|12.25|12.315|13.04|13.13|12.4|12.505|12.43|12.465
00333|7961|/equities/lennar|SnP500/R1000VALUE|119.96|122.63|124.097|130.81|130.83|128.64|128.55|127.88|128.26|126.88|126.93|126.7|123.7599|125.05|131.47|134.07|139.44|134.7131|137.88|140|140.7093|138.82|141.84|142.61|144.235|138.625|134.96|133.34||133.99|133.98|134.16|135.17|135.53|136.92|129.8|135.24|134.815|133.76|136.07|130.72|132.58|124.84|123|121.47|122.83|121.165|121.7|119.13|116.92|113.51|116.565|116.64|117.89|115.7|116.9|119.6|119.2258|111.22|110.69|110.43|110.31|114.32|113.88|115.05|118.44|116.15|111.35|110.67||114.27|116.49|118.3803|111.32|111.84|110.2|111.63|112.7|110.82|106.61||105.69|114.21|109.86|112.165|112.58|116.49|113.99|110.98|111|110.99|110.4595|106.68|105.39|106.355|106.73|107.96|108.13||105.45|105.69|108.91|111.37|111.39|111.99|110.315|112.12|113.6|114.32|110.49|110.55|108.46|109.23|110.75|110.44|110.18|108.76|108.285|109.02|108.44|109.58|111.61|108.12|104.32||105.24|105.74|107.56|107.38|105.47|107|110.82|109.62|112.115|115.885|113.23|115.8|115.57|115.45|118.45|119.585|119.545|119.825|117.61|116.03|122.82|121.285|119.765|119.7|118.14|120|122.675|125.67|129.27|126.86|126.57|122.21|120.14|121.075|121.17|122.9182|124.09|124.82|121.33|123.525|123.03|121.53|122.9||126.75|124|122.235|125.12|123.9|126.7|128.89|130.29|129.07|128.7|134.2|136.84|135.69|138.47|137.96|134.6607|135.93|136.54|139.19||138.1433|135.6449|137.8742|129.8985|126.91|128.3706||128.8031|130.8595|132.3777|131.4841|132.8966||132.2624|131.7723|134.1841|134.0497||133.8672|133.8335|134.4245|137.24|147.0223|147.4835|150.6354|149.0787|151.2936|156.5739|157.1217|159.745|162.3972|161.6254|164.7995|168.7874|168.2108|170.2287||169.4408|170.4786|173.0814|163.3965|163.7521|162.6566|162.8596|162.2578|163.8386|164.9052|162.9353|164.468|167.567|167.1826|165.1262|162.3491|170.4402|169.3005|166.9031|164.8956|166.1832|164.1701|168.9315|169.9212|169.4792|167.2018
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|40.635|40.85|40.82|41.57|41.09|40.54|40.33|40.69|40.74|40.95|40.98|41|41.7538|41.245|41.345|39.84|40.243|41.02|42.04|42.45|42.21|41.9|42.261|42.16|43.48|43.66|43.3|42.7||43.12|42.86|42.92|42.61|42.2|42.36|41.02|41|40.96|40.35|41.085|40.99|40.67|39.8|38.4989|38.64|39.72|39.73|38.92|38.005|37.39|38.19|35|35.55|35.115|34.89|35.31|35.4|34.64|34.89|34.7|34.615|33.9|34.64|34.71|34.33|34.27|35.375|35.49|35.14||35.54|35.11|35.24|34.945|34.915|34.545|33.3|33.56|32.97|33.65||33.56|33.095|33.56|33.01|33.14|33.88|33.4477|33.695|33.7|33.18|33.67|33.56|33.07|33.295|33.305|33.592|33.54||32.53|32.91|33.692|34.2941|34.4|34.58|34.53|35.45|35.7|35.42|33.8|34.05|34.06|33.34|33.335|33.21|32.59|31.92|32.6199|32.37|31.92|32.09|32.38|30.4425|30||30.65|30.79|30.795|30.585|29.72|31.5|33.32|31.9187|31.015|32|35.135|37.435|36.2452|36.22|36.73|37.43|38.5499|38.235|37.39|36.84|37.45|37.45|37.4|37.39|36.09|35.84|35.44|34.94|34.78|35.825|36.58|36.7|37.045|39.57|39.17|38.54|38.14|37.7|38.31|39.06|39.05|39.31|39.74||39.85|39.335|39.04|38.61|38.175|37.24|36.39|33.82|34.54|34.33|35.5|35.62|35.5944|35.92|33.93|33.66|33.65|33.35|33.62||33.43|32.725|32.75|31.67|30.81|30.34||31.605|32.3961|32.73|32.47|32.2237||31.97|31.731|32.31|32.235||31.77|31.37|31.69|31.5553|32.84|32.81|33.08|33.05|33.64|33.23|33.63|34.55|34.945|35.15|35|35.59|35.63|35.85||35.75|35.485|36|35.56|35.155|34.48|34.4|35.46|35.47|35.86|36.23|36.38|36.3944|35.605|36.365|36.98|33.6|33.59|35.31|35.77|33.62|33.19|32.98|32.73|32.835|33.07
00335|39152|/equities/lkq|SnP500/R1000VALUE|29.73|30.175|30.86|31.22|31.735|31.485|31.22|30.56|30.51|30.405|30.27|30.705|30.58|30.6|31.3|31.39|32.005|32.07|32.45|32.738|32.97|32.37|32.69|32.64|32.86|32.32|32.115|32.53||32.73|32.32|32.29|31.78|31.96|31.84|30.73|31.53|31.64|31.11|31.905|31.69|31.835|30.285|29.95|29.94|30.16|30.17|30|29.78|29.83|30.08|30.735|31.43|32.27|32.31|33.515|38.905|38.56|37.585|37.85|37.94|37.7|38.57|38.7|38.925|39.77|38.91|38.75|39.105||38.915|38.72|38.49|37.198|37.56|37.31|37.585|37.785|37.38|37.32||37.62|38.01|38.69|38.76|39.22|39.99|39.9|39.5|39.56|39.94|40.535|40.47|40.22|40.85|40.6063|40.94|40.84||40.375|40.7|41.19|42.535|42.55|42.67|42.23|42.095|42.43|42.01|40.155|40.37|39.84|39.65|39.67|39.37|38.51|38.335|37.72|37.98|37.62|41.1|43.1|42.31|41.92||42.07|41.96|42.5|42.39|42.1|41.56|41.87|40.671|41.41|42|43.44|43.47|43.035|42.71|41.72|41.48|41.24|41.06|41.11|40.87|41.95|42.52|42.41|42.34|42.03|42.81|43.4699|44.3|44.82|43.48|42.865|42.5|42.71|42.76|42.54|41.945|42.12|42.01|41.395|42.17|42.79|39.485|39.57||39.18|38.7|38.29|37.8|37.46|37.81|38.35|37.05|37.2|37.08|38.05|38.62|38.13|38.774|39.104|38.75|39.095|39.22|39.38||38.71|38.64|38|37.35|36.655|36.4||36.4899|37.325|37.41|36.68|37.12||36.92|36.74|37.17|37.07||36.93|37.07|37.31|37.35|37.5|37.32|38.36|38.3755|38.78|38.75|39.51|40.09|40.04|39.87|39.87|39.68|39.38|39.425||39.58|39.49|40.39|38.635|37.9839|37.66|37.74|38.56|39.13|38.955|38.76|39.38|39.4|38.45|38.41|38.95|37.69|37.59|37.25|37.32|37.77|37.67|38.225|38.835|39.43|38.09
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|515.1912|516|515.98|515.43|506.81|503.6|504.07|499.89|498.986|490.7499|490.7448|495.24|486.78|482.0745|477|474.36|477.1885|478.44|474.29|472.98|472.4|464.38|457.87|462.925|463.98|457.17|452|455.77||459.9|456.55|459.47|456.37|448.75|452.56|448.49|447.08|444.5|443.77|441.425|443.9|443.45|431.59|427.82|433.59|434.85|436.62|430.07|424.6|423.96|422.5847|422.8|423.65|428.86|425.67|426.8838|423.37|437.45|467.36|471.21|474.4|472.6|473.94|474.76|468.21|466.48|465.9855|466.6236|470.5499||465.35|466.925|469.44|463.82|459.18|464.072|464.88|468.7|482.37|474.31||482.36|481.5844|482.73|488.3|469.27|464.15|481.65|482.84|481.96|485.13|486.86|481.125|479.73|482.38|474.56|478.975|476.85||469.55|472.87|480.93|477.095|474.4399|468.49|465.41|461.8|472.81|475.685|476.625|479|474.9|471.16|474.49|491.07|479.45|478.61|479.3|483.79|478.46|467.59|471.39|470.77|463.23||469.6699|482.8156|475.34|478.75|478.175|469.1|468.33|451.39|438.91|454.925|461.8765|455.92|451.25|451.06|445.76|448.1435|451.1999|444.01|435.7699|481.5|469.9024|475.69|471.625|472.27|469|468.53|466.82|478.65|494.2|477.49|463.5|463.48|463.739|454.43|450.8|447.08|448|451.6671|448.28|443.73|438|438|432.93||435.16|445.295|449.14|451.8|448.94|451.4999|452.1685|457.1|455.41|461.332|464.23|459.89|462.49|479.73|507.11|497.29|506|505.53|509.5499||492.045|486.9999|487.76|485.2012|484.8199|471.59||469.22|473.415|480|483.9224|489.72||486.53|486.55|493.4|493.4699||488.73|488.8534|489.02|484|490.24|493|494.8|499.2222|501.095|514|514.6099|516.3608|517.44|520.56|519.826|521.5|526.785|529.48||529.99|524.06|534.16|546|544.68|535.23|539.32|537.98|542.54|561.35|565|576.43|576.1499|566.8099|556.9999|561.4|547.17|548.81|549.33|551.6799|551.26|553.4|563.155|569.9799|573.93|582.18
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|103.52|103.47|103.19|102.84|102.41|101.791|100.48|100.7|100.5325|100.565|100.05|99.38|98.37|97.44|97.38|97.49|97.23|97.095|97.835|98.33|98.18|96.15|96.36|96.33|97.77|97.75|96.96|96.82||97.35|96.59|96.73|95.9|96.24|97.41|97.085|97.13|96|95.085|96.1|95.79|95.57|94.49|94.23|94.2407|94.435|94.62|93.55|93.11|90.52|91.38|91.215|91.76|91.73|91.98|91.915|92.635|92.3|93.12|93.2311|92.37|91.015|91.5|91.695|90.945|90.87|91.9|92.29|92.85||92.6|92.2|92.49|91.89|90.755|90.14|89.74|90.9|90.72|89.38||88.94|88.77|89.48|89.08|89.29|88.92|88.71|89.575|89.53|88.77|89.765|89.79|89.7|89.46|88.76|89.05|89.125||88.2|88.03|88.55|89.44|89.76|89.48|88.9|88.44|89.5|89.81|88.67|89.39|88.47|86.92|87.5|88.325|86.94|87.03|86.76|86.5175|85.83|86.71|86.785|86.17|85.105||86.26|86.79|87.2157|87.25|85.16|86.538|86.88|84.87|83.78|89.305|91.985|92.3|92.42|92.35|92.13|91.75|90.89|89.665|88.55|88.66|88.62|88.03|87.78|87.73|86.63|85.35|84.84|85.155|85.96|85.8|85.335|85.98|87.31|88|86.79|85.99|85.42|85.27|84.83|83.39|83.33|83.8333|83.93||84.83|84.23|84.4568|85.64|88.29|87.0137|87.26|86.45|86.52|85.58|86.41|86.69|86.96|86.93|86.54|84.935|84.9|86.415|87.36||86.7|86.29|84.96|83.545|82.22|82.8773||83.74|83.75|84.57|84.81|85.31||85.09|84.95|85.6|85.4||84.91|83.45|83.93|82.57|84.25|84.12|84.93|85.29|85.4099|84.99|85.1|86.07|86.25|86.6525|86.26|86.47|86.825|87.42||87.45|86.755|86.9|86.27|85.36|84.68|84.19|84.59|83.89|83.4|83.59|83.67|84.56|83.5|82.81|83.33|78.41|79.2045|80.08|80.665|81.11|80.84|80.96|81.54|81.27|81.06
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.0747|7.21|7.2693|7.39|6.6|6.51|6.235|6.21|5.945|6.05|6|5.82|6.395|6.6199|5.88|5.765|5.985|5.8|6.26|6.1499|6.645|6.38|5.65|5.125|5.01|5.34|4.79|4.9||5.0308|5.55|5.31|4.755|4.755|4.61|4.41|4.555|4.72|4.89|4.54|4.38|4.34|3.985|3.85|3.8988|3.78|3.8353|3.78|3.85|4.02|4.52|4.585|4.6|4.52|4.4194|4.55|4.58|4.51|4.39|4.46|4.585|4.64|4.71|4.61|4.52|4.5676|4.61|4.54|4.71||4.715|4.53|4.585|4.57|4.5454|4.43|4.4|4.34|4.31|4.0588||4.08|4.255|4.24|4.15|4.2188|4.38|4.39|4.255|4.09|3.98|4.0908|4.2|3.9393|3.95|4.005|4.18|4.14||3.82|4.46|3.93|4.04|4|4.19|4.3|4.405|4.515|4.74|4.4|4.33|4.4613|4.32|4.26|3.84|3.75|3.55|3.6|3.595|3.3687|3.38|3.44|3.27|3.285||3.385|3.3962|3.5162|3.585|3.57|3.66|3.88|3.665|3.82|3.44|3.79|4.07|3.97|3.955|4.14|4.17|4.425|4.98|5.13|4.98|5.02|5.07|5.01|5.13|4.93|5.07|5.05|5.03|5.21|5.465|5.24|5.245|5.02|5.12|4.73|4.77|5.1476|4.54|4.7|5.05|4.87|4.98|5||4.7102|4.845|4.75|4.935|5.06|5.14|5.16|5.51|5.045|4.95|5.11|5.1|5.22|5.215|5.55|6.1|5.86|6.12|5.97||5.73|5.69|5.89|5.49|5.42|5.47||5.57|5.83|5.89|5.78|5.67||5.5|5.5|5.73|5.83||5.89|5.97|6.46|6.26|6.27|6.185|6.56|6.55|6.67|6.575|6.505|7.12|7.01|6.67|6.89|7.06|7.335|7.53||7.73|7.89|8.0968|8.285|8.145|7.785|7.97|8.61|8.75|9.04|9.43|10.03|10.33|9.84|9.37|9.2|7.79|7.6356|7.06|6.735|6.83|6.62|6.58|6.55|6.4399|6.36
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|48.99|49.465|49.6|49.93|49.98|50.045|49.1096|49.05|49.63|50.58|51.15|51.89|51.76|51.775|52.69|54.365|55.1704|53.69|55.84|56.1|55.81|55.04|55.32|54.79|56.2964|54.73|55.925|56.03||57.39|56.7085|56.97|57.25|57.17|59.03|55.68|55.67|54.435|53.6492|54.1625|53.455|52.97|50.605|50.1665|50.28|51.5|52.88|52.72|54.58|57.59|58.765|62.255|62.8099|64.025|64.195|63.056|67.5|66.05|64.21|63.9|63.465|62.84|64|64.595|64.85|66.41|66.14|64.4|62.01||62.7774|62.88|61.685|58.615|59.5|58.5636|58.28|58.48|58.48|59.12||59.9|61.3937|61.295|61.69|60.76|61.22|61.25|59.31|56.94|56.61|56.09|56.07|55.17|57.3|58.36|58.63|58.1||56.23|56.66|58.255|59.36|59.35|59.885|58.69|60.155|61.2|62.545|58.47|58.26|56.35|56.84|58.15|59.46|59.04|58.33|58.96|60.8505|59.88|59.66|61.0561|58.33|56.95||57.48|57.565|57.69|58.59|56.98|58.03|61.6|59.58|59.69|60.695|68.67|70.83|70.08|71|71.325|71.38|71.12|72.12|72.5|72.195|73.18|75.35|75.62|75.56|74.53|73.904|73.945|77|78.41|77.725|76.31|76.63|74.89|77.87|77.08|76.735|78|78.33|77.58|78.07|78.15|78.06|78.516||78.23|76.7153|76.15|76.545|77.42|78.225|77.94|77.865|78.965|76.48|79.1|77.73|78.72|79.3899|78.73|77.98|77.61|78.03|78.5||77.7029|76.91|76.45|75.77|75.19|73.0893||73.5|74.94|74.12|73.3|75.17||74.56|74.03|75.02|74.835||74.35|74.2204|74.37|75.4681|76.83|76.35|76.14|76.21|77.15|77.633|78.445|78.88|77.97|78.0999|80|82.2569|82.33|83.46||83.5|83.93|85.25|84.25|83.23|82.58|82.74|83.465|83.315|83.725|83.8|85.11|85.85|86.45|87.56|88.2|85.4|86.37|88.79|87.71|88.16|87.58|87.84|88.5543|89.5|89.1515
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|189.82|190.6057|191.64|198.87|196.6|196.0805|197.82|199.72|200.4159|201.64|199.97|202.35|203|201.82|202.565|200.99|201.11|196.96|199.69|199.84|198.92|200.82|201.63|199.66|203.96|202.83|200.83|198.98||202.8|203.12|203.19|200.56|199.72|200.16|192.6|193.91|192.61|190.74|194.07|194.17|193.5|191.2525|188.4327|187.77|187.175|188.36|189.195|188.64|185.95|191.64|195.11|196.08|194.29|194.06|196.72|197.37|198.31|198.15|196.55|195.845|200.13|202.1147|203.285|203.265|204.32|202.15|202.22|203.7465||203.58|200.245|198.87|196.26|194.735|193.7|191.31|193.21|189.7|185.36||182.47|180.3728|181.36|182.585|183.99|187.33|186.73|185.585|184.39|180.87|183.635|183.03|181.17|183.31|183.16|185.06|184.23||180.27|181.96|184.765|187.52|188.15|188.4|187.39|186.27|187.46|187.87|178.27|179.25|175.46|175.15|177.31|175.97|172.3525|170.16|170.52|169.29|168.705|169.83|170.97|162.41|159.54||162.44|162.07|165|161.99|159.02|164.6|169.94|165.2|165.5|158.83|171.38|180.0075|178.3443|179.46|180.04|182.73|185.655|183.8|182.85|178.37|178.66|178.69|176.33|176.1|175.95|174.155|173.7|175.4175|177.645|179.15|177.97|182|187.05|193.06|191.86|192.53|193.72|193.99|195.285|198.39|199.89|199.84|201.33||199.81|198.11|198.07|199.48|200.39|202.08|202.32|199.647|199.52|197.58|202.8772|203.32|202.772|202.14|202.2|200.33|198.2524|197.79|199.715||197.14|198.54|201.38|195.9|191.57|190.5||192.3|195.97|196.1096|191.81|190.9||190.5|189.59|191.68|191.32||191|190.75|190.32|191.49|197.73|199.06|200.3999|200.988|203.2|208.4491|210.66|211.225|214.48|215.05|214.59|216.95|219.845|222.75||224.225|221.59|225.7|221.518|218.92|214.75|214.69|215.67|216.19|213.955|216.5957|215.805|216.82|211.52|212.9|216.84|194.54|192.51|196.71|197.89|199.5|198.35|197.775|196.4|195.95|195.13
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.19|17.405|17.73|18.24|18.31|17.96|18.16|18.235|18.265|18.07|16.86|17.2|17.475|17.46|17.78|17.91|18.21|18.12|18.365|18.32|18.35|18.22|18.3|18.7|18.94|18.68|18.49|18.26||18.65|18.515|18.51|18.28|18.22|18.21|17.25|17.49|17.505|17.35|17.415|17.68|17.91|17.68|16.81|16.86|17.15|17.3|17.11|16.595|16.54|16.97|17.31|17.78|17.69|17.755|17.92|17.745|17.5|17.025|16.77|16.765|16.46|16.49|16.42|16.3|16.77|16.43|16.37|16.74||16.76|16.685|16.73|16.275|16.41|16.25|16.375|16.74|16.13|16.235||16.13|16.15|16.27|15.84|16.35|17.04|16.83|16.68|16.13|15.81|15.87|16.12|16.19|16.305|16.385|15.815|15.445||15.19|15.41|15.63|15.925|15.915|16.13|15.96|16.1|16.57|17.27|15.174|15.315|15.22|14.98|15.24|15.23|15.09|14.71|15.1|15.1|14.89|14.725|15.04|14.53|14.505||14.87|14.55|14.42|14.35|14.35|14.79|14.98|14.98|14.9|15.26|17.0539|17.94|17.38|17.4|17.365|17.69|17.63|17.86|17.81|17.38|17.59|17.53|17.52|17.2|16.595|17.05|16.91|16.445|16.59|17.49|18.07|18.33|18.165|18.51|18.26|20.65|20.49|19.98|20.07|20.56|20.63|20.76|20.88||20.97|20.82|20.69|20.99|20.98|20.98|21|20.89|20.53|20.615|21.08|21.12|20.82|21.07|21.01|20.58|20.25|20.07|20.22||19.865|19.74|20.37|19.68|19.545|19.91||20.5|20.49|20.64|20.61|20.39||20.13|20.05|20.52|20.67||20.25|20.268|20.715|20.45|21.51|21.8|21.77|21.5|21.46|21.47|21.82|22.27|22.21|21.99|21.49|21.11|21.34|21.51||21.71|21.4|20.42|20.01|19.75|19.54|19.655|19.45|19.44|19.49|19.69|20.05|20.4|19.6|19.425|20.27|19.03|18.82|18.86|19.095|19.06|18.65|18.65|18.53|18.51|18.43
00343|8945|/equities/macys|SnP500/R2000VALUE|17.7718|18.08|18.4429|18.47|18.35|18.295|18.13|18.295|18.28|18.1|17.365|17.4876|17.335|17.53|17.9|17.87|17.83|17.61|17.46|17.44|17.62|17.205|17.33|17.66|17.56|17.3|16.43|13.53||13.485|13.69|13.8|13.6485|13.54|13.58|12.95|13.01|13.4|13.3|13.1337|13.075|13.275|12.82|12.255|12.13|12.3399|12.28|12.17|12.405|12.395|13.09|13.42|13.77|13.74|13.16|13.045|13.27|13.48|12.3|12.12|12.14|12.165|12.57|12.63|12.655|12.92|12.775|12.74|12.57||12.58|12.5|12.515|11.845|11.635|11.19|11.07|10.995|10.975|11.4||11.4852|11.788|11.89|11.665|12.15|12.485|12.62|12.44|12.31|12.015|11.655|11.57|11.9|12.145|12.355|12.57|12.1||11.765|11.965|11.9282|12.465|12.22|12.34|12.11|12.38|12.455|12.85|11.9037|12|11.74|11.72|12.075|11.97|11.84|11.455|11.59|11.62|11.2|11.04|11.5897|11.075|11.11||11.225|11.36|11.56|11.65|11.455|11.895|12.045|11.22|11.58|11.61|12.17|13.3|13.05|12.82|13.14|13.41|13.64|13.95|13.94|13.435|13.74|13.77|14.055|13.925|13.665|14.07|14.035|14.07|14.43|14.19|13.63|13.56|13.85|14.7|14.38|14.67|14.885|15.26|15.47|15.86|15.82|15.42|15.42||15.2905|15.14|14.895|14.85|14.685|14.66|15.135|15.1|15.4|15.4|15.935|15.8|15.68|15.68|15.57|15.563|15.05|14.63|14.585||14.16|14.21|14.2948|14.71|15.81|16.13||16.24|16.93|17.33|16.84|17.1||17.18|17.29|18.01|18.13||16.86|16.68|16.625|16.19|16.83|17.155|17.23|16.685|16.84|16.71|17.01|17.29|16.69|16.79|16.75|16.94|16.97|16.365||16.18|16.185|16.11|16.3599|15.08|15.19|15.33|15.5|15.605|15.66|15.35|15.27|15.935|16.37|16.64|16.11|15.35|15.3852|15.655|15.47|15.63|15.83|15.69|15.6|15.67|15.6601
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.37|29.0001|29.045|29.13|29.06|28.91|28.75|28.83|28.76|28.57|28.98|29.095|27.8104|27.8301|27.82|27.98|26.18|26.26|26.155|26.68|26.655|26.61
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|190.89|191.16|193.4899|197.1|198.75|192.94|193.4758|195.64|198.44|201.61|196.7|194.92|192.61|188.7|185.73|186|186.08|184.53|181.94|183.54|183.74|184.78|186.282|181.24|180.48|180.13|183.5|180.24||181.425|179.33|178.5537|173.57|172.8|171.08|166.08|166.66|165.345|162.95|163.47|162.58|161.83|161.62|162.83|163.16|165|170.3|170.09|168.78|168|171.92|174.02|175.5|174.955|173.225|176.57|177.75|176.865|176.47|178.33|174.68|177.15|177.28|178.6|182.09|183.1|180.77|180.56|177.5||176.8676|174.46|171.48|168.09|167.84|168.805|167.19|167.27|170.7099|169.93||171.34|171.3399|167.77|166.72|165.16|166|164.56|162.33|161.56|159.18|162.785|163.74|163.91|161.3|160.07|163.27|163.2||160.1|160.58|159.76|163.34|164.0399|165.7|165.52|164.5393|164.86|161.39|152.32|151.75|146.04|146.35|144.68|142.17|141.39|138|138.66|138.38|137.67|138.26|136.62|132.18|127.08||128.93|127.87|125.79|127.45|123.7973|130.2|133.1|126.13|128.41|126|140.675|148.125|146.95|146.5|147.54|149.7|153.8852|151.36|153.45|152.05|152.08|150.61|148.72|147.1|141.65|140|138.485|138.27|140.145|141.16|138.13|140.965|144.78|152.75|150.37|149.66|151.24|154.66|154.89|158.38|159.04|159.47|160.45||158.45|156.1094|155.11|157.03|155.67|152.685|158.99|158.48|157.45|148.605|150.18|155.045|153.09|153.05|154.85|155.72|154.43|150.5899|152.69||153.54|152.955|153.13|150.14|151.26|145.31||142.76|143.03|144.51|143.01|142.405||139.75|137.16|137|135.805||135.35|134.54|133.42|136.81|138.2903|140.11|145.01|146.435|151.89|153.17|153.79|155.75|151.21|151.5|154.8999|159.1|157.58|156.55||158.99|157.945|160|160.655|161.61|159.45|161.1|160.19|160.01|159.86|159.2|156.43|156.14|154|155.7|156.97|152.4|146.3799|147.48|146.63|146.44|150.67|151.54|154.61|154.72|158.63
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|207.5|205.03|203.995|201.78|202.12|201.6|201.87|201.85|200.28|200.92|201.72|201.08|198.37|197.48|197.935|198.44|199.87|197.805|203.72|204.35|203.47|201.48|203.58|203.68|207.08|206.965|205.715|207.19||207.53|207.01|207.635|206.93|211.28|212.65|211.38|213.8|211.835|208.31|209.28|209.87|210.11|205.1|204.66|204.69|205.02|204.49|201.19|199.22|200|201.06|203.3476|206.285|209.6925|211.21|210.69|213|212.9|213.77|213.16|216.315|215.6|213.61|214.04|214.22|215.235|214.33|215.08|215.51||215.21|217.0746|219.71|219.33|218.98|217.28|219.36|220.32|219.16|218.31||216.525|216.995|219.21|219.6881|219.43|218.435|222.57|229.04|231.36|233.5|235.38|235.7799|234.81|234.415|231.615|231.9|231.83||230.45|229.99|232.145|232.43|232.85|231.895|227.39|224.63|228.95|227.25|228.52|231.2598|229.05|227.55|227.12|227.57|225.61|226.28|222.3|221.64|219.72|219.13|221.79|220.205|219.315||224.78|235.25|238.12|239.34|234.76|232.02|230.85|229.41|233.22|248|246.53|244.02|245.1|245.98|243.83|243.89|239.23|237.85|235.78|233.95|234.06|233.09|234.22|233.3786|231.89|231.96|232.88|236.2|238.57|236.98|237.26|239.05|241.8428|239.81|237.97|236|234.21|235.18|234.615|231.36|231.35|231.715|230.8||231.81|231.64|229.05|228.58|228.47|228.02|227.43|225.72|224.12|219.72|219.8561|223.5|221.62|224.49|224.14|219.57|218.48|218.96|218.34||217.2975|216.8|214.43|214.01|212.8699|211.9899||211.83|211.95|211.78|213.75|214.59||213.06|213.07|214.85|214.7||214.4699|212.38|214.05|212.95|213.94|213.6|215.71|216.3|218.27|216.76|219.15|223.02|229.055|229.84|230.8|233.04|233.23|235.5||235.2094|233.48|231|228.27|225.145|222.575|223.67|224.57|222.83|225.87|226.44|227|226.78|226.88|225.3899|229.62|221.995|221.55|220.7|221.35|222.85|224.25|223.47|223.82|223.66|225.34
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|639.725|638.87|640|638.26|637.36|629.1225|634.84|631.75|622.09|617.72|610.845|618.575|627.2676|624.11|622.37|625.69|624.605|614.05|618.68|629.44|632.255|622.455|622.6|627.68|623.83|620.16|616.38|618.04||616.6|617.97|621.36|617.735|609.86|615.7099|602.47|608.247|608.23|611.18|616.02|617.63|620.81|617.4|610.89|615.5879|610.97|608|609.39|613.23|577.9|576.275|582.125|582.2|585.02|586.98|583.44|577.3699|572.02|568.66|565.48|553.31|547.54|568.69|566.55|563.225|571.1|567.12|561.55|561.99||560.34|560.8199|560.7|554.71|550.85|545.44|551.55|555.4396|552.6515|543.6358||546.0104|545.43|546.8|549.41|553.915|557.09|558.55|557.84|554.875|552.01|552.1599|546.26|542.86|552.99|552.94|568.975|569.81||564.58|566.59|563.82|565.405|569.34|565.31|553.41|544.56|557.02|556.4051|543.948|546.73|543.7|542.59|546.0485|539.76|536.12|525.99|508.8|505.965|509.4969|511.08|507.22|494.66|491.275||498.69|498.6396|507.94|505.32|497.88|480.52|487.9|473.3|480.36|483.51|486.16|496.07|485.37|480.67|483.62|487.23|492.815|490.96|492.52|481.8199|493.765|493.88|492.56|491.64|478.825|470.21|469.505|469.21|469.89|474.15|481.36|478.7|470.625|490|488.89|494.1934|498.31|495.85|494.93|511.23|519.88|530.48|539.745||535.38|532.11|526.98|533.39|542.09|547.1299|548.1854|541.48|541.45|540.37|548.2851|547.87|545.22|556.83|548.195|550.5378|554.68|554.44|560.12||544.64|533.095|532.37|519.995|513.3|512.7||521.9725|515.855|527.13|519.38|523.7769||522.94|525.196|534.11|535.33||533.4053|534.2|540.64|541.66|558.475|550.705|554.61|558.69|560.8275|569.93|569.53|588.18|585.4|586.425|587.835|595.05|601.57|600.66||603.9099|603.18|610.32|599.345|593.73|585.5|584.1942|585.92|589.52|606.97|610.25|614.02|626.11|624.11|622.45|633.23|587.13|582.82|596.42|601.53|610.335|584.26|579.9099|580.28|571.945|564.3254
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|68.82|68.99|69.045|70.725|71.66|71.06|70.7499|70.545|71.1|70.84|71.75|71.975|71.63|72.5|73.09|73.285|75.535|74.065|74.205|75.03|75.42|73.91|75.455|76.1|76.28|74.01|72.49|72.61||73.955|74.85|74.9|75.03|75.305|76.405|72.63|74.715|75.41|73.75|74.21|73.69|74.735|71.39|69.94|69.7|70.61|70.42|70.75|69.8|69.04|72.69|66.71|67.86|68.36|68.035|67.9|68.34|66.9|66|66.33|66.04|65.29|67.7|66.07|66.62|68.49|67.11|66.635|66.55||67.58|67.5|68.54|64.52|64.74|63.94|63.78|63.95|63.105|61.86||61.87|62.565|62.7|63.09|64.26|66.28|65.47|64.08|64.36|63.59|63.745|62.75|61.78|62.94|63.56|64.23|63.57||62.03|63.05|65.01|66.66|66.89|67.71|67.43|67.98|69.92|69.46|62.58|62.25|60.76|61.68|62.5|62.68|61.3|60.67|61.26|61.67|60.83|60.44|65.46|61.65|61.07||62.03|62.295|63.21|63.04|62.5425|62.46|64.385|62|64.035|64.69|67.85|71.23|69.99|69.95|70.89|70.771|71.17|71.23|71.23|69.73|71.67|71.75|71.42|71.35|70.42|71.38|72.03|74.51|76.36|75.72|74.56|75.16|74.09|76.21|75.59|76.36|76.705|76.71|75.195|76.44|76.81|77.42|78.7||79.16|77.75|77.07|78.94|78.49|77.72|78.42|78.06|78.34|78.38|80.705|81.45|81.11|81.78|82.18|80.13|79.53|78.695|79.76||78.61|77.61|78.5|75.88|73.59|72.615||72.5|73.485|73.84|72.37|73.49||73.02|72.96|74.11|73.98||74.13|74.43|74.56|74.3911|77.21|78.04|78.86|79.37|79.62|80.2|81.19|82.015|81.705|80.92|80.63|81.17|80.9|81.2||81.48|81.75|83.06|79.43|78.49|77.19|76.88|78.24|79.455|79.585|79.91|80.84|81.83|82.035|80.95|81.39|81.79|81.62|81.23|81.02|81.11|82.43|82.7|82.89|83.1|82.915
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|579.4|583.07|586.075|581.135|583.22|579.84|575.47|570.63|569.315|569.664|572.39|571.66|586.86|587.345|588.87|601.6199|598.89|588.11|586.5|589.21|589.97|582.13|591.18|589.794|598.58|595.89|594|595.62||596.83|593.53|594.6186|596|599.045|601.77|592.21|593.88|590.57|585.49|589.56|584.4|580.27|578.32|576.59|576.16|573.9|570.36|571.83|569.92|564.87|579.44|565.61|573|571.65|569.955|567.835|562.49|560.207|558.08|556.35|557.38|555.52|554.86|559.07|560.82|566.06|565.42|566.615|570.75||569.662|565.99|566.31|562.63|556.7|548.905|558.48|564.12|543.13|538.34||571.08|571.29|575|575.24|590.67|594.71|589.87|590|591.159|586.6862|586.85|582.53|581.82|585.6|578.58|578.84|574.56||567.55|573.1562|579|583.99|588.45|584.285|583.04|578.64|582.86|580.79|569.575|573.87|567.23|565.735|564.55|562.38|552.83|549.07|540.48|537.76|536.92|536.04|543.94|528.8|517.65||523.98|521.72|521.2873|523.42|515.91|508.63|518.51|505.57|502.2|520.88|539.99|549.525|551.1536|551.43|558.59|561.83|551.03|547.18|545.46|538.05|540.485|537.615|532.59|533.48|528.41|528.53|532.71|538.05|548.56|550.375|555.68|560.9899|573.2|582.23|576.43|574.6999|566.68|566.045|561.46|564.8|568.5|570.7|568.63||569.24|567.39|564.75|566.4299|567.27|570.05|569.75|566.87|572|565|565.54|576.94|550.61|551.5519|547.99|536.06|534.35|530.3|529.98||528.13|527.12|523.77|509.39|506.15|513.76||517.45|516.33|521.36|524.46|530.56||529.19|528.5652|537.56|537.7||535.74|529.3999|532.08|529.22|537.13|531.78|535|534.68|536.75|535.89|529.66|531.59|531|527.47|526.275|534.82|534.82|535.7699||533.62|530.6499|528.25|521.705|520.12|522.5|522.65|523.49|523.39|522.36|530.5|530.9|534.025|528.84|524.03|523|508.15|510|510.55|527.8999|516.45|511.39|510.8599|514.73|513.34|514.7199
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.5|18.43|18.22|19.13|18.245|17.41|17.32|16.96|17|16.93|17.1|17.15|17.24|17.38|17.3|17.4|17.55|17.52|17.93|17.911|18.1|18.22|18.51|18.71|19.075|18.67|18.33|18.18||18.465|18.69|18.785|18.69|18.34|18.44|17.795|17.815|18.16|18.215|18.36|18.33|18.3|17.96|17.45|17.385|17.435|17.4|17.15|17.15|17.1|17.155|17.49|17.755|17.815|17.5|18.97|20.395|20.33|19.91|19.55|19.71|19.66|20.02|20|20.17|20.435|20.39|20.235|20.46||20.57|20.6|20.355|19.82|19.84|19.495|19.49|19.5299|19.19|19.15||19.2|19.23|19.36|19.27|19.6|19.5|19.395|19.265|18.885|18.84|18.9799|18.87|18.915|19.32|19.39|19.5|19.505||19.2|19.48|19.69|20.1499|20.28|20.27|20.195|19.8|19.795|19.15|17.5|17.73|17.52|16.94|16.425|16.42|16.115|15.92|15.935|16.005|15.85|15.9|15.86|15.02|14.72||14.96|15.03|15.43|15.54|15.04|15.34|16.23|16.39|16.92|16.78|18.605|19.91|19.655|19.54|19.64|19.895|19.94|20.22|20.235|20.175|20.26|20.25|20.345|20.26|19.96|20.61|20.74|20.85|21.34|21.07|20.77|20.64|20.91|21.5|21.46|21.45|21.61|21.85|21.35|21.92|22.01|21.805|22.04||22.065|22.03|22.04|21.9|21.615|21.63|21.88|21.35|18.25|18.16|19.045|19.19|19.02|18.72|18.65|18.27|18.19|18.17|18.21||18.115|17.97|18.505|18.53|18.67|18.74||18.4725|18.49|18.63|17.975|17.93||17.82|17.9|18.19|18.085||17.95|17.88|17.985|18.32|18.87|19.01|19.175|19.31|19.37|19.23|19.4399|19.47|20|19.95|20.215|18.94|19.185|19.095||18.9|19.085|19.45|18.705|18.545|18.52|18.57|18.7|19.185|19.18|19.18|19.38|19.74|19.92|19.5|20.43|20.3|20.285|20.48|20.595|20.44|20.07|19.785|19.3|18.75|18.11
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|759.32|756.36|750.74|743.7|762.16|764.35|776.14|774.85|765.24|761.72|763.01|770|748.745|700.79|699.375|697.98|700|707.7|715.29|724|727.31|709.205|707.18|697.56|690.7099|696.75|695.07|696.47||688.51|683.9|686.2719|682.95|693.31|709.5|708.54|703.82|681.7|677|681.9999|677.7|670.9|666.75|682.83|671.4|692.255|711.48|713.58|710.95|700|717|716.66|715.31|716.5|716.9|718.71|714.79|719.185|714.53|713.85|716.2|715.99|718|716.6835|710.79|728.37|728.01|737.89|735.89||719.3|724.15|736.96|733.93|736.36|731.69|727.06|722.75|728.42|733.099||732.57|728.455|730.285|732.985|731.175|717.76|711.99|710.8|713.89|713.57|717.14|726.58|722.1551|724.26|713.7|721.49|721.52||718.25|720.76|720.26|731|726.51|724.39|706.77|693.925|696.98|688.58|721.645|722.115|728.48|714.99|717.45|716.75|714.9|715.21|710.88|700.93|695.63|695|699.88|696.87|703.03||701.995|697.81|702.21|696.38|693.505|691.77|682.325|679.92|675.605|728.32|725|695.46|677.73|678.67|672|668.8|669.86|664.25|663.59|670.7899|670|666.99|662.66|657.17|651.89|645.74|651.98|661.85|663.615|653.68|646.99|647.91|653.92|648.465|641.7|629.33|632.92|627.925|608.57|604.82|605.22|611.305|600.075||602.78|602.97|611.5|610.93|604.565|603.205|599.88|612.98|606.34|602.19|604.5|611.31|605.68|607.825|604.86|598.06|598.13|588|598||598.01|595.79|595.32|594.59|589.08|592.32||590.86|588.51|588.55|579.96|574.975||576.6199|576.02|582.7372|580.595||580.79|579.96|583.93|580.13|575.23|568.18|585.5|582.095|584.65|583.49|591.8211|603.95|608.01|609.86|620.18|627.83|625.67|630.71||631.4|625.53|628.99|632.59|629.73|622.7|617.95|617.51|614.115|623.03|628.26|624.265|627.425|618.58|616.505|549.78|529.5|528.22|526.91|509.785|501.93|510.55|511.32|508.59|509.53|508.77
00353|7857|/equities/medtronic|SnP500/R1000VALUE|98.235|98.68|99.37|98.66|97.94|95.74|95.73|95.385|94.325|94.73|95.63|95.985|95.6565|95.5|95.91|95.64|95.12|95.54|94.93|95.29|94.27|94.3|94.31|93|93.94|94.35|93.56|93.8343||92.82|92.1|92.18|92.5|93.05|92.96|93.79|94.44|90.15|93.32|93.18|92.91|93.1558|93.12|93.28|92.96|91.73|90|90.2|90.115|89.96|91.69|92.38|92.71|92.75|93.1|92.5|92.77|91.92|90.455|90.5208|89.69|89.92|90.12|90.239|91.85|90.485|89.145|89.04|88.645||88.7012|89.17|88.75|87.41|86.52|86.68|86.425|86.39|86.34|86.425||86.4|88.135|88.77|88.63|88.53|88.465|88.5039|87.81|87.45|87.21|86.35|85.62|83.77|83.27|82.42|82.3|81.599||80.815|83.625|88.28|86.865|87.07|86.45|86.12|85.11|85.8|86.25|84.24|84.5799|83.57|83.46|84.8|85.07|84.48|85|85.08|84.875|84.66|84.54|85.345|83.62|82.89||83.3195|84.49|84.73|84.26|83.4389|85.3|85.5|85.31|85.37|88.1|89.54|88.99|89.59|90.305|88.38|89.45|89.16|90.5|90.84|90.84|92|92.82|93.72|93.68|93.3|92.74|93|93.94|96.25|95.03|93.98|94.73|95.57|94.93|92.4|91.28|91.19|90.85|91.07|91.15|88.27|87.17|88.44||93.05|92.475|91.64|91.47|90.94|91.17|91.94|92.07|91.105|91.21|92.1|92.815|92.98|93.08|92.48|90.3|89.33|88.46|88.7||88.63|87.22|85.89|85.31|82.12|82.49||83.22|81.07|81.14|81|80.67||80.23|80.37|81.265|81.77||81.78|81.6|81.265|80.59|81.66|82.2901|82.51|82.94|83.25|83.97|84.1|84.407|84.55|85.335|86.12|86.53|86.85|86.75||86.9|86.56|86.83|86.3|85.13|84.98|86.4799|88.72|87.57|88.15|88.26|88.82|88.82|88.69|89.5|92.03|89.69|90.518|91|89.93|91.8|91.43|91.3498|91.6|92.6799|92.39
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|83.26|83.64|83.335|83.22|82.59|82.63|83.075|82.47|82.13|81.88|81.23|80.885|81.6529|81.355|79.435|79.735|79.7125|80.99|81.3|81.11|80.5|79.95|80.3299|79.7|82.31|81.86|80.94|80.96||81.68|81.28|81.58|81.105|81.68|81.91|79.48|79.4|79.07|77.85|78.33|77.975|77.75|76.89|77.06|76.64|74.94|76.21|75.43|74.92|74.965|76.54|77.45|78.98|78.545|78.665|78.53|78.5|77.61|77.64|77.54|77.51|76.7954|78|78.08|78.1107|78.695|80.05|80.44|80.95||81.27|81.24|81.7|80.54|80.86|80.08|79.86|80.55|79.725|79.645||79.26|78.74|78.63|78.55|78.995|79.7499|79.6899|80.15|80.13|79.08|80.08|79.62|78.68|79.036|79.03|79.375|79.09||77.52|78.35|80.22|81.09|81.1|81.08|80.56|81.33|81.86|81.05|78.54|78.925|77.64|77.365|78.16|78.15|77.25|75.52|76.61|76.73|75.555|76.2|76.94|73.277|72.28||73.46|73.29|73.95|73.86|71.6376|73.7|75.95|73.34|71.325|73.4141|79.25|82.73|81.51|80.71|82.9803|84.08|84.99|85|84.48|82.82|83.69|83.5|82.94|82.56|80.63|79.91|79.8|79.55|80.49|82.63|83.04|83.48|84.6916|87.39|86.21|85.02|83.48|82.58|82.35|83.05|83.0675|83.325|82.44||83.52|83.03|83.1|83.595|84.15|84.71|84.46|85.02|85.93|85.76|87.505|87.56|87.635|87.935|87.03|87.64|87.2043|86.79|88.09||87.39|85.97|85.67|83.93|82.05|82.38||83.01|83.19|84.01|82.68|82.82||82.26|82.1|83.1319|82.86||82.435|81.795|82.32|80.62|81.8|82.248|82.96|83.41|84.68|82.05|82.479|85.59|86.5|86.36|85.85|87.36|88.59|88.68||89.05|87.88|87.64|86.79|85.425|83.25|83.01|83.79|83.81|83.48|82.86|82.57|83.15|81.56|83.28|83.91|78.88|78.89|79.725|79.17|83.95|83.64|83.67|84.55|84.49|84.61
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|32.785|33.12|34.02|34.38|35.0675|35.55|34.825|36.6|36.835|35.8|34.705|34.88|35.225|35.6|36.51|36.025|36.0375|36.055|36.24|35.23|36.0999|36.315|36.41|36.7|38.18|38.31|39.14|39.12||39.76|40.16|39.885|38.635|38.26|38.12|36.55|36.6|36.925|36.33|36.71|36.405|36.56|35.62|34.61|34.63|35.483|35.25|35.405|36.045|36.35|36.8|38.46|38.75|39.29|38.49|38.6|38.865|38.25|37.68|37.81|38.15|38.03|38.33|38.16|38.65|38.87|37.83|37.78|37.395||38.035|37.795|37.08|34.75|34.405|34.25|34.24|34.29|33.64|34.77||34.445|34.08|34.505|32.52|33.24|33.925|33.495|32.54|32.08|32.05|32.24|32.25|31.71|31.835|32.22|32.22|32.26||31.565|31.54|32.525|33.44|33.75|34.395|34.71|35.085|35.105|34.74|32.6357|32.72|32.13|31.895|32.64|32.3|33.23|31.62|32.2975|32.72|32.3|31.565|32.33|30.38|29.11||29.24|29.66|30.1566|30.04|29.68|29.54|30.24|27.755|28.17|27.58|29.14|30.94|29.995|30.07|31.5699|32.41|32.33|32.68|32.51|32.22|33.27|32.935|32.48|32.88|31.84|31.48|31.76|32.04|32.95|32.3816|32.715|33.26|33.25|35.53|35.09|35.42|36.1699|36.5|36.9|38.44|38.45|38.455|39.75||41.32|40.75|34.67|34.65|34.7|34.81|34.97|34.625|35.0499|34.535|34.89|35.05|34.41|33.85|33.76|33.23|33.385|33.36|33.58||33.75|33.41|34.05|33.13|32.43|32.355||33.2|34.39|34.77|34.23|35.13||34.98|34.775|35.14|35.14||34.815|34.43|34.8299|34.38|35.83|35.88|36.37|36.91|37.68|37.02|37.01|38|37.82|37.78|37.72|38.25|38.47|38.46||38.06|38.19|38.37|38.22|38.08|37.55|37.29|37.66|37.57|38.59|38.2|36.945|37.08|37.53|38.415|38.335|36.53|37.36|37.97|39.155|42.07|42.535|41.91|40.82|40.28|40.31
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|136.33|136.61|137.69|137.52|137.54|137.815|139.88|139.76|139.21|140.585|141.69|141.87|141.83|141.76|141.97|140.83|141.89|141.73|142.57|143.995|144.55|145.8|145.54|144.71|146.41|144.405|143.49|145.295||145.96|144.42|145|143.17|143.03|143.725|142.66|144.66|142.41|141.75|141.62|140.21|139.99|138.82|141|142.485|142.45|142.485|142.95|142.025|144.25|149.175|151.72|152.355|151.64|151.9|153.31|153.93|153.47|152.05|151.95|151.57|150.585|149.7|152.75|151.5|152.83|151.06|151.585|152.305||150.941|149.81|150.1|148.1|149.08|147.5|148.19|150.16|150.77|150.2339||150.21|150.57|151.41|151.17|151.45|152.265|152.935|151.8|151.8871|151.91|152.63|155.36|156.2275|156.71|156.765|154.9|154.89||154.52|157.5699|159.365|161.63|162.645|163.63|161.38|160.775|163.86|164.81|163.59|165.29|166.04|165.33|167.74|169|163.73|159.94|160.85|161.07|159.83|161.07|161.87|160.005|157.62||157.95|156.32|158.2|158.985|155.6|157.53|158.74|154.36|156.24|164.125|168.45|168.71|169.02|169.42|166.45|166.81|164.59|164.82|164.11|162.62|163.04|162.955|165.195|164.98|163.6|162.76|165.3|167.89|171.56|168.34|168.84|170.62|173.376|171.265|169.045|167.73|165.62|165.52|163.91|161.19|160.65|158.01|158.01||158.93|157.38|156.28|156.1|157.98|161.22|159.28|157.66|154.86|154.35|154.14|152.82|152.27|153.66|154.47|149.41|147.89|149.32|152.79||151.83|150.73|153.51|151.92|150.25|150||149.48|151.73|154.93|155.2|155.025||155.13|153.585|155.585|155.435||154.96|153.59|154.45|152.95|157.74|158.895|160.73|158.79|160.87|159.6275|159.84|159.47|159.99|159.7575|161.41|163.01|163.15|165.92||166.12|163.67|163.29|161.22|159.38|158.09|158.31|158.6|158.51|161.43|162.43|160.89|161.26|160.41|155.37|157.7|155.03|152.2|152.59|154.69|152.665|154.1|155.59|156.55|157.91|157.17
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|122.11|123.155|125.41|129.52|131.025|130.105|129.97|129.2|129.36|128.83|128.14|128.99|130.21|130.1|133.33|134.095|137.38|137.33|137.4975|139.4725|139.895|136.14|138.555|139.65|143.13|135.54|131.7|131.57||133.14|133.07|132.64|132.55|132.495|133.93|124.68|127.68|130.185|128.94|130.15|129.91|133.63|126.1299|121.49|121.5|123.8645|122.37|121.415|119.7|116.975|116.82|121.65|121.935|122.57|122.38|117.515|117.105|115.695|112.69|112.905|111.775|109.245|114.165|112.71|113.49|115.8|112.66|110.795|110.75||112.16|111.89|112.51|105.25|105.585|103.56|103.75|104.2|103.05|99.98||99.995|104.0236|103.64|104.56|105.47|106.98|106.21|103.98|102.195|101.635|101.77|100.675|100.03|101.585|102.51|104.55|104.62||101.36|102.619|106.23|107.995|107.69|108.68|107.81|110.25|111.82|114.355|106.53|105.53|102.005|102.69|104.31|105.58|107.675|106.615|107.22|108.1175|108.765|109.85|109.89|104.5|101.75||103.45|104.0985|106.04|107.4|105.325|107.69|109.86|105.29|110.44|106.67|113.285|117.29|115.705|115.5|118.14|117.8031|118.24|117.275|116.72|113.06|116.6483|114.77|115.319|115.805|114.52|115.01|114.7|116.39|118.58|118.24|119|117.28|115.665|118.96|118.2|118.83|119.4|118.9|117.18|119.3|118.6875|119.4199|120.17||123.645|119.84|117.54|119.683|121.02|128.68|122.13|121.37|120.44|121.44|126.38|128.055|127.32|127.67|129.93|127.72|132.15|130.77|131.655||130.63|129.9|131.47|126.46|122.92|120||118.99|119|120.29|117.88|120.63||119.4|119.01|120.48|120.08||120.19|120.07|120.9|120.225|126.34|127.04|128.6999|129.91|131.53|133|132.74|134.79|133.315|133.57|134.38|137.215|138.72|141.2999||142.88|143.474|146.93|139.69|139.45|136.67|137.17|140.285|142.08|142.97|144.44|144.725|148.295|148.575|147|148.19|140.51|137.98|136.865|135.61|138.1|133.0083|135.315|139.11|152.89|153.72
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|46.1|46.29|46.47|46.285|46.48|46.6961|46.215|45.465|45.89|45.09|45.605|45.47|45.41|46.31|47.22|47.24|48|48.1399|48.6|48.79|49.42|49.25|50.31|50.19|50.66|50.0605|50.22|50.395||50.94|51.39|51.29|51.425|52.81|52.94|51.83|52.131|52.1488|51.61|51.735|51.615|51.945|51.65|51.08|51.035|50.49|50.395|51.085|49.095|49.39|49.26|50.75|50.66|50.885|51.27|52.06|52.15|51.64|50.47|50.84|50.409|49.81|49.605|49.84|50.19|50.3799|49.81|49.72|49.49||50|49.86|49.835|48.23|47.58|48.1499|48.1899|48.74|48.34|49.045||49.87|50.05|51|51.49|51.725|52.295|52.54|52.28|52.09|52.71|53.27|52.98|53.33|53.865|53.81|54.175|54.48||54.58|55.69|56.82|57.57|56.95|56.88|56.54|55.74|55.58|55.63|55.43|55.12|57.46|57.235|57.8|58.01|57.82|57.73|57.09|57.51|58.4|58.65|59.54|59.36|58.7||59.7|60.84|60.905|61.41|60.93|61.185|61.61|62.14|62.16|63.08|63.5|62.235|61.36|61.68|61.33|61.04|60.72|59.33|59.47|60.04|59.69|58.74|59.495|60.325|59.92|59.85|60.27|63.242|64.66|62.59|59.71|60.02|61.37|61.83|62.24|62.03|62.13|61.75|61.55|60.925|60.55|60.55|60.72||60.5|58.92|54.48|54.205|54.3|55|54.57|53.565|53.41|54.2699|55.61|55.77|55.535|56.49|57.16|55.41|54.98|55.735|55.8||55.52|55.06|55.11|54.42|54.0619|55.52||55.69|56.69|56.69|56.57|57.96||57.63|57.77|58.495|58.63||58.91|59.075|59.435|58.92|59.585|60.015|60.99|61.74|61.96|62.13|61.87|62.09|64.52|62.13|62.5|62.3|62.58|62.43||62.065|61.55|62.22|60.9199|60.85|60.96|61.725|62.82|62.99|64.29|64.04|61.96|61.52|60.555|58.12|58|56|55.91|55.19|55.89|56.1775|56.2|56.45|56.275|56.15|56.125
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|495.95|494.19|489.26|488.4|488.1|483.82|482.915|480.775|482.315|479.0975|476.79|476.75|489.775|490.42|487.53|514.38|517.125|509.75|513.9399|519.25|519.54|510.845|508.56|508.67|503.77|500.3522|498.24|503.66||511.9|512.27|513.5|512.05|517.37|518.67|513.69|516.305|517.4599|516.5175|522.93|523.065|522.79|519.31|518.2925|519.6089|523.19|518.24|522.14|520.59|510.19|521|519.92|512.72|515.71|516.21|518.48|513.805|500.61|505.72|503|504.66|501.38|503.95|503.76|502.19|508.56|502.49|504.68|505.76||505.08|503.11|503.98|502.21|492.535|484.2181|489.86|489.66|476.47|474.24||476.055|475.63|480.75|477.2|481.31|488.555|487.0572|489.85|493.5799|489.89|488.37|482.651|480.57|482.245|482.33|483.07|481.92||472.4175|475.4|486.47|490.59|493.3|489.49|488.61|486.33|490.91|487.53|473.125|478.99|470.19|466.94|467.91|466.71|456.78|454.44|449.06|443.22|439.77|441.17|448.995|431.64|423.27||431.24|436.59|441.2799|439.21|430.76|431.74|440.18|419.82|415.66|431.03|458.56|471.92|469.99|468.34|471.31|471.86|480.86|478.37|470.89|459.88|461.87|462.32|455.08|456.77|449.34|443|449.46|451.1|458.51|468.025|477.81|485.78|498.76|507.33|503.95|504.1799|507.35|505.375|507.37|511.6|518.635|519.85|522.25||531.93|528.09|512.25|513.04|505.5|506.2744|504.8999|497.895|497.44|498.39|505.775|503.1|493.015|498|496.48|491.34|486.84|485.16|484.91||482.06|479.67|474.49|463.95|458.25|465.815||473.36|473.67|479.83|479.99|480.17||476.955|476.11|481.56|482.05||481.015|475.22|471.16|474.38|488.95|487.67|492.71|496.5152|498.755|500.91|493.65|492.78|496.8068|497|498.59|498.64|500.22|502.63||503.945|501.21|494.76|483.2275|479.42|478.47|472.36|473.6489|479.71|487.4395|483.015|480.105|480.695|479.345|466.59|476.515|462.2|458.57|459.54|459.7745|463.27|463.87|468|469.705|470.69|473.055
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|156.43|156.55|159.2935|158.73|157.8|157.01|158.44|162.225|161.325|161.81|159.245|161.47|163.975|161.03|161.09|160.14|157.97|157.5|158.48|156.87|157.765|154.53|152.82|149.2|151.86|150.75|149.55|149.07||150.75|150.39|150.12|149.03|148.61|148.9|144.45|144.71|144.97|145.06|148.81|148.655|149.08|148.225|144.19|143.93|142.71|141.855|142.71|141.78|139.565|144.7|145.48|144.05|143.14|143.375|143.72|142.629|140.89|142.52|141.75|141.69|139.999|144|144.05|142.45|143.16|142.94|144.06|145.16||144.56|142.88|141.61|141.85|141.9|140.195|137.89|136.68|134.1|133.37||132.96|131.17|132.8|131.0688|132|133.45|132.46|132.9|133.57|131.05|129.42|129.18|128.47|128.33|128.4|129.42|129.53||126.57|127.069|128.64|130.39|132.1317|132.98|133.0286|131.57|130.11|129.2|123.23|123.26|120|119.15|120.87|120.505|117.82|115.82|116.465|117.9|117.1|115.9|116.61|110.7|108.33||110.7457|110.315|112.1475|111.5|109.2|108.87|113.8973|106.94|104.34|103.7|111.39|120.35|116.88|117.03|119.43|119.84|126.34|126.05|124.82|120.88|121.81|121.25|119.2087|119.3|115.77|114.8499|115.6026|113.51|116.28|119.49|123.125|124.38|126.57|133.99|133.41|132.865|132.24|131.295|132.97|135.6|141.07|140.93|140.78||139.58|138.1001|137.2788|138.21|140.31|142.03|141.4|139.22|137.88|138|139.755|140.485|141.48|138.84|136.76|139.035|138.2|138.38|137.62||138.0799|136.15|131.44|125.4|124.3|126.5||128|129.66|129.9453|126|127.28||126.83|126.16|127.86|128.17||127.22|124.67|124.54|124.94|128.39|128.7|129.31|128.81|128.83|127.95|128.61|130.77|130.57|131.8564|131.2|133.19|133|132.73||132.43|131.79|136.24|135.67|135.575|133.65|134.09|135.505|134.4|134.91|134.65|133.82|133.99|130.52|131.55|133.52|117.9|117.45|118.024|117.91|119.32|120.09|119.68|120|119.34|118.74
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|35.18|36|35.8|35.62|35.35|35.22|34.81|34.8999|35.59|35.5185|36.995|36.035|34.12|33.875|34.32|34.36|34.5074|34.24|34.585|33.8|33.81|33.55|32.74|33.02|33.06|32.65|33.03|33.4||34.08|33.97|33.74|33.33|34.01|32.84|32.69|32.72|32.76|32.52|32.595|32.12|32.24|32.5|32.65|32.29|31.87|32.92|35.98|35.775|35.8|36.13|37.08|37.045|36.84|37.345|37.435|37.53|36.15|36.32|36.73|35.5|36.08|36.32|36.6425|36.48|37.25|37.57|38.23|37.74||37.82|38.06|37.05|36.5|35.41|35.85|36.09|35.915|36.77|36.59||36.98|36.39|36.74|36.245|34.925|34.72|34.85|35.275|35.435|36.89|37.69|37.43|36.89|36.335|36.12|36.21|36.14||35.17|35.535|35.895|35.96|35.47|35.315|34.78|34.23|34.42|33.32|32.71|32.42|31.99|31.09|30.86|30.84|30.9|30.52|30.39|29.84|29.17|29.215|28.38|27.93|27.73||27.485|27.66|26.88|27|25.94|24.61|25.13|24.48|24.61|25.01|26.59|26.52|27.19|27.21|27.8|27.72|27.38|27.9|28.1195|28.31|28.66|28.34|27.4|26.705|25.99|25.43|25.11|25.11|25.77|25.75|25.075|24.44|23.735|24.9|24.73|25.51|25.66|25.81|25.9|26.855|27.43|27.26|27.135||26.78|26.69|26.98|27.45|27.54|26.9|28.12|28.69|28.4|27.28|28.545|28.74|28.8299|28.24|28.585|28.925|28.85|28.75|27.165||27.31|26.98|27.56|27.16|26.82|25.08||25.06|25.585|26.18|25.59|25.02||24.78|24.15|24.22|24.33||24.36|24.39|24.37|24.56|25.63|26.06|26.53|27.14|26.87|26.845|26.25|26.94|25.91|26.77|27.84|27.89|27.78|26.81||25.98|26.025|26.44|26.25|26.14|25.591|25.78|26.46|26.97|26.4|26.775|27.81|28.29|28.08|28.55|28.83|28.2849|29.2|27.29|27.48|27.4|27.39|27.32|27.41|26.8099|26.6
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|462.27|465.45|459.01|458.42|458.91|454.36|458.31|458.01|459.655|458.64|457.8298|471.095|474.16|477.52|478.7|478.4435|479.785|484.23|485.56|487.97|492.22|484.09|478.8|478.82|480.185|478.89|479.44|479.23||474.2|470.54|466.49|461|464.805|466.75|463.36|463.73|467.86|462.39|462.31|468.12|472|474.105|466.24|458.34|446.7375|442.73|442.795|446.15|440.74|441.72|437.56|436.27|430.5|428.32|425.5283|423.7599|424.075|424.75|424.14|422.5|416.41|416.27|417.27|418.76|419.86|418.98|425.29|428||426.34|424.825|427.4|421.93|419.24|421.33|420.39|419.695|410.87|411.2||407.5299|408.52|412.33|413.51|414.51|413.03|414.135|417.795|421.22|419.745|424.52|425.08|419.2315|418|421.73|425|425.21||421.3|428.56|428.865|426.405|427.175|425.355|425.7|418.525|418.22|413.13|411.57|418.2|418.02|413.79|407.17|420.77|444.37|441.55|438.14|433.83|430.59|429.25|429.6399|421.37|418.33||426.36|430.7|431.7436|429.105|424.635|420.085|419.94|418.19|416.695|439.875|441.21|439.58|439.67|439.77|434.49|433.56|436.29|435.45|430.37|424.885|425.16|424.97|423.43|423.895|418.29|416.75|417.0115|416.99|422.415|425.795|428.31|427.36|428.39|440.68|441.63|432.73|429.82|428.44|424.25|433.16|439.52|439.31|439.64||472.58|470.59|472.62|481|484.73|485.97|483.175|481.22|473.54|474.1|473.89|475.105|469.84|471.1|482.15|480.805|476.29|475.2|468.17||468.34|465.64|464.999|461.3299|458.85|461.025||463|462.9099|460.5|463.509|465.22||464.9841|465.74|470.62|472.075||472.46|470.245|472.57|469.95|468.26|466.035|472.3694|472.4|482.69|482.67|482.26|488.67|495|500.86|500.28|498.31|499.79|503.62||502.19|498|502.025|502.46|496.2712|493.52|489.94|494.38|494.52|498.78|499.81|501.7493|507.82|506.72|471.61|479.78|462.955|460.54|456.64|453.95|458.395|460.88|465.73|466.99|468.2499|472.36
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|91.47|90.06|88.74|88.355|88.1593|87.425|88.47|89.04|89.28|87.6|87.67|89.13|89.9199|90.425|89.93|93.89|94.05|93.17|94.31|96.14|96.16|95.86|95.37|95.05|94.8|94.4|93.8958|94.38||95.75|95.32|95.29|95.15|95.1|95.45|94.575|94.58|94.57|94.93|95.52|96.31|96.6981|97.44|97.63|97.465|97.35|96.7|97.2191|96.94|95.525|97.065|96.605|95.89|95.55|95.14|95.4899|89.105|89.39|89.93|90.69|90.16|89.12|89.8716|89.825|90.37|90.835|89.84|90.81|90.82||90.35|89.63|89.43|89.64|89.48|88.71|88.78|88.44|87.15|87.08||86.93|86.835|86.85|86.36|87.17|87.5|86.11|85.9|85.715|84.15|84.45|84.24|84.03|83.7699|83.52|83.14|83.31||82.31|81.56|81.95|81.9799|82.265|81.9|81.44|81.4|82.2|81.535|79.74|80.29|79.08|78.465|78.58|78.35|77.2|76.41|76.14|75.935|75.53|74.9125|75.26|72.88|71.8||73.2|73.05|73.8192|73.4295|71.68|71.1199|72.5|69.82|70.51|72.52|76.33|78.4|76.61|76.03|76.5|77.585|78.29|78.22|77.65|76.72|77.24|76.9|75.4|74.99|73.47|73.25|73.86|73.4|73.815|76.05|77.75|79.0761|81.92|83.34|82.82|82.46|80.43|80.374|81.77|82.86|82.69|82.71|81.49||82.21|81.82|80.42|81.12|83.93|84.08|84.15|83.19|82.565|82.29|82.88|82.33|82.13|82.302|81.47|81.57|81.05|80.97|79.89||79.37|78.56|77.8|76.78|76.27|77.82||78.34|77.35|78.41|78.385|78.08||78.01|77.88|79.18|79.4||78.96|78.21|78.58|78.6295|80.08|80.055|81.24|81.26|81.4644|81.45|80.95|81.21|81.3701|81.5579|81.29|81.68|83.45|83.77||83.5|83.04|82.39|81.35|81.13|81.08|80.34|79.89|78.93|80.7692|80.35|79.94|80.4078|79.73|78.29|79.2706|76.255|74.96|74.91|75.4299|76.705|76.435|75.89|75.68|75.58|74.49
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|12.45|12.73|12.99|13.45|13.42|13.345|13.5|13.23|13.115|12.89|12.99|13.105|13.17|13.37|13.43|13.385|13.4|13.07|13.25|13.2|13.21|13.47|13.69|13.75|13.84|13.785|13.87|13.74||13.74|13.7|13.82|13.76|13.65|13.715|13.1|13.095|13.13|13.065|13.21|13.165|13.19|13.025|12.505|12.605|12.6|12.635|12.89|12.95|12.84|13.13|13.645|14.2|14.195|14.08|14.29|14.405|14.35|14.485|14.54|14.94|14.81|15.12|15.255|15.51|15.73|15.48|16.07|15.79||14.96|14.805|14.72|14.225|14.44|14.415|14.225|14.04|13.64|13.68||13.6|13.35|13.44|13.5906|13.87|13.995|13.84|13.68|13.695|13.74|13.625|13.615|13.44|13.6|13.63|13.65|13.66||13.295|13.34|13.425|13.76|13.77|13.88|13.88|13.81|13.99|14.155|13.55|13.065|12.82|12.8|13.05|12.85|12.76|12.64|13.2|12.26|11.93|11.985|12.07|11.49|11.1||11.33|11.33|11.405|11.27|11.48|11.725|12.37|11.5|11.73|11.55|12.54|13.04|12.73|12.72|13.28|13.41|13.33|13.565|13.49|13.55|13.76|13.53|13.4|13.54|13.49|13.45|13.36|13.97|14.2097|14.205|13.865|13.725|13.74|14.43|14.32|14.13|14.17|14.08|14.13|14.2|14.16|14.135|14.02||13.915|13.655|13.52|13.7|13.63|13.87|13.93|13.9|13.83|13.615|13.97|14.36|14.425|14.78|14.82|14.735|14.5|14.4|14.48||14.08|14|13.83|13.47|13.01|13.03||13.27|13.61|13.655|13.165|13.43||13.34|13.12|13.35|13.435||13.7|14.23|14.37|14.3|14.78|14.82|14.88|15.1|15.26|15.13|15.03|15.27|15.5|15.48|15.31|15.4|15.67|15.81||15.46|15.48|15.895|15.48|15.12|15.025|14.895|15.28|15.355|15.35|15.68|15.53|15.63|15.27|15.74|15.9|14.295|14.23|14.43|15.21|16.15|15.39|15.67|15.54|15.34|15.33
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|121.5|121.955|122.32|120.54|121.365|120.6563|119.175|119.3899|121.15|120.95|122|123.585|124.78|125.2148|126.66|126.54|124.76|124.56|125.82|125.26|125.63|124.62|123.25|121.33|120.46|118.99|116.59|115.6||118.24|117.42|112.46|111.26|111.54|110.86|108.65|109.225|110.1|109.39|110.005|109.85|109.51|108.05|107.275|106.49|104.61|104.26|104.03|103.32|102.84|105.92|106.495|107.9161|107.13|105.335|106.35|106.5|107.97|109.055|110.3199|107.26|104.48|105.83|105.39|105.97|106.89|107.07|107.16|107.91||108.25|107.679|108.095|106.97|106.46|105.75|107|106.22|104.355|103.93||104.24|104.641|104.28|102.01|103.7025|102.99|103.59|107.09|106.98|105|105.01|103.715|99.11|100.99|100.22|101.13|100.48||98.5|100.5181|102.17|101.7|101.945|100.96|99.84|100.435|99.8|98.54|95.21|95.35|93.09|93.53|93.66|92.55|90.75|89.95|88.68|89.1|88.5|88.34|87.57|83.02|82.2||83.33|82.21|83.97|85.13|83.65|83.735|87.46|81.07|79.6|78.82|86.89|91.22|89.67|88.64|90.825|91.864|94.785|96.1|95.25|92.97|94.11|94.72|93.57|94.32|92.9|91.92|93.15|92.97|93.03|94.3825|94.0925|96.07|95.68|100.675|105.26|124.705|127.78|124.125|125.345|126.96|125.49|124.72|120.74||119.17|119.75|118.8635|121.3|123.09|126.2569|124.74|123.89|121.73|120.77|124.61|124.07|121.207|120.69|122.06|126.62|126.3|127.19|124.3||122.745|121.56|119.73|117.95|115.08|117.565||118.13|119.2963|119.51|117.08|117.33||117.57|116.83|117.75|119.245||118.86|118.7|119.82|119.49|123.545|125.36|127.2|124.33|124.29|124.96|128.53|131|131.3|130.24|129.75|124.86|123.98|124.2||129.08|129.96|126.3|135.4462|128.04|123.52|122.29|119.86|118.24|119.105|122.025|122.55|124.29|125.015|123.06|121.5|116.86|116.665|117.66|118.205|120.62|122.33|120.815|120.7|120.08|121.2
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|5.04|5.22|5.42|5.51|5.555|5.3|5.35|5.26|5.26|5.27|5.38|5.47|5.565|5.53|5.82|5.89|6.105|5.88|5.99|6.05|6.26|6.23|6.445|6.39|6.635|6.33|6.31|5.87||5.995|6.06|5.98|5.93|5.835|5.8551|5.525|5.825|5.95|5.99|5.59|5.4|5.23|5.035|4.98|4.945|5.11|5.135|5.17|5.15|5.36|5.74|5.98|6.18|6.31|6.335|6.33|6.375|6.12|5.69|5.675|5.65|5.51|5.67|5.78|5.86|6.12|5.875|5.85|5.89||5.96|5.98|5.83|5.46|5.46|5.215|5.27|5.3599|5.32|5.5||5.52|5.7|5.8|5.63|5.62|5.79|5.77|5.69|5.605|5.57|5.41|5.43|5.28|5.4|5.46|5.4937|5.6||5.53|5.665|5.68|5.815|5.74|6.02|5.98|6.06|6.1|6.125|5.33|5.3|5.08|5.14|5.25|5.395|5.27|4.93|5.23|5.3|5.15|5.2|5.2956|4.805|4.6228||4.77|4.8|5|5.09|4.75|5.04|5.12|5.12|5.24|5.28|6.095|6.29|6.255|6.29|6.48|6.52|6.61|6.82|6.75|6.53|6.6469|6.6|6.6|6.69|6.66|6.605|6.635|6.785|7.02|6.81|6.71|6.715|6.465|6.68|6.49|6.63|6.92|6.85|6.8|6.91|6.925|7.02|7.065||7.145|7.15|7.235|7.53|7.39|7.73|10.01|9.84|9.85|9.88|10.49|10.555|10.4|10.715|10.85|10.7|10.43|10.3199|10.32||10.37|10.17|10.25|10|9.73|9.98||10.02|10.32|10.34|10.03|10.185||10.18|10.15|10.37|10.29||10.18|10.18|10.145|10.36|10.685|10.78|11.1|11.45|11.54|11.78|11.675|11.58|10.445|10.07|10.18|9.82|9.81|9.72||9.64|9.58|9.72|9.225|8.965|9.395|8.935|8.91|8.975|9.32|9.28|9.36|9.5|9.27|9.25|9.285|9.01|8.98|9|8.91|9.05|9.39|9.675|9.125|7.515|7.53
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|88.96|89|88.905|89.37|87.39|86.93|86.305|85.28|87.93|85.39|83.995|84.7399|86.62|83.885|82.05|78.41|79.6|79.62|79.61|80.07|79.77|78.78|76.67|77.1799|77.3|75.18|76.51|76.52||74.52|73.29|72.545|72.79|71.75|71.1|70.76|69.05|68.975|69.7|69.54|68.895|69.849|69.48|69.3945|70.29|69.31|68.435|67.43|65.455|63.78|63.05|63.56|64.15|65.05|66.57|61.775|62.5599|61.865|60.665|58.655|58.08|58.84|60.63|61.17|60.28|59.81|58.995|59.7|60.18||60.185|60.175|59.295|58.315|57.7|59.215|58.53|58.64|60.31|59.16||59.025|58.81|58.775|58.155|55.96|53.3299|53.8|53.63|54.51|56.53|55.73|55.45|55.89|52.73|53.1|53.045|53.18||53.8|52.9585|53.185|52.37|50.98|50.115|49.87|49.24|50.69|51.77|54.11|54.2|54.33|54.74|53.06|52.47|51.645|52.95|53.95|54.12|54.42|55.74|53.5|56.16|57.16||56.195|57.08|55.16|55.23|55.86|51.6|48.94|47.12|46.97|47|49.315|48.85|48.87|48.585|49.52|48.48|48.06|48.205|47.62|47.36|48.18|48.37|48.675|47.835|46.83|46.27|43.96|43.865|43.9|45.04|44.25|43.92|43.065|43.95|42.86|43.26|43.94|43.87|45.465|48.23|48.225|47.8|47.62||47.91|47.995|47.0202|46.23|46.63|45.84|45.03|45.5193|43.545|43.7|43.62|43.52|41.99|41.65|41.755|42.85|41.96|42.6|42.7||41.88|42.14|41.5|40.28|39.185|40.26||39.15|38.954|38.3|38.49|38.85||37.39|37.5|38.22|38.61||38.32|38.26|38.4399|37.915|39.565|40.07|40.26|41.09|42.25|42.52|42.11|42.43|41.645|41.6|41.755|42.195|41.7|42.32||42.635|42.45|42.46|43.79|43.54|43.09|43.19|42.435|41.31|41.2|41.91|42|43.49|45.27|45.37|44.65|46.13|45.89|46.01|46.45|47.58|49.11|48.87|48.92|56.4|58.625
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|30.66|30.86|31.73|32.31|32.67|32.7|34.33|35.205|34.54|33.85|33.775|34|34.37|34.25|34.16|33.82|33.38|32.98|32.88|32.47|32.37|32.4|33.01|34.065|33.71|33.275|33.24|33.64||34.09|34.47|34.49|34.68|35.24|35.255|34.52|34.75|34.585|34.28|34.59|34.56|34.07|33.34|33.45|33.65|34.89|35.58|33.73|33.65|33.525|33.78|33.84|33.88|33.78|33.74|33.85|34.07|33.97|34.84|35.0889|34.84|34.52|35.41|34.62|34.415|34.51|34.19|34.18|34.42||34.54|34.39|34.56|34.425|34.06|34.03|33.84|33.675|33.18|33.01||32.49|32.2501|32.29|31.57|31.98|32.1|32.145|31.98|32.36|32.36|32.31|32.58|32.56|32.93|33.03|33.06|32.69||32.56|32.28|32.75|32.85|32.9|32.96|33.18|32.98|33.3067|33.32|33.37|33.05|32.74|32.18|32.26|31.985|31.5|31.51|31.42|31.36|31.24|31.07|31.61|30.33|29.84||30.29|30.43|30.785|30.6|30.35|30.275|30.35|28.57|28.47|28.63|30.265|30.64|30.825|30.54|30.35|30.78|31.18|30.97|31.13|31.13|31.3|31.5|31.07|31.18|31.05|30.75|31.4|31.2|31.77|32.095|32.04|31.98|32.1|32.64|32.295|32.24|32.25|32.66|32.655|33.08|34.91|35.25|35.01||34.93|34.33|34.08|34.36|34.56|34.04|34.97|33.3|33|31.95|31.8|32.37|31.98|31.97|31.91|31.79|31.38|31.27|30.99||30.74|30.8|30.86|30.63|30.29|30.48||31|30.69|30.79|30.53|30.73||30.68|30.67|31.07|31.16||31.31|31.03|30.82|31.12|31.57|31.505|31.755|31.83|32.325|32.53|32.48|32.585|32.43|32.74|32.81|32.865|32.28|32.235||32.18|32.21|32.41|32.45|32.295|32.02|31.82|31.93|32.445|31.89|32.39|32.38|32.64|32.75|31.385|31.05|29.855|29.55|29.18|29.23|29.61|29.2|28.34|27.97|27.8|27.91
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|26.99|27.39|28.12|28.545|28.855|29.12|30.56|31.61|31.11|30.545|30.44|30.7475|30.945|30.88|30.86|30.735|30.505|29.895|29.92|29.61|29.56|29.385|29.635|30.04|29.755|29.315|28.975|29.285||29.54|30.015|29.885|30.2|30.56|30.645|29.835|30.07|29.85|29.615|29.94|29.98|29.64|28.89|28.86|29.09|30.115|30.08|29.515|29.525|29.245|29.465|29.505|29.48|29.535|29.595|29.605|29.52|29.595|29.97|30.37|30.19|29.93|30.75|29.79|29.695|29.745|29.57|29.59|29.79||29.92|29.81|29.915|29.82|29.625|29.685|29.505|29.33|28.87|28.62||28.26|28.275|28.275|27.53|27.88|28.09|28.015|27.8655|28.125|28.04|28.04|28.08|28.15|28.35|28.43|28.515|28.295||27.985|28.37|28.355|28.385|28.345|28.375|28.465|28.38|28.665|28.78|28.93|28.82|28.265|27.86|27.84|27.64|27.305|27.205|27.18|27.22|27.15|26.945|27.24|26.19|25.72||25.97|26.65|26.57|26.5|26.255|26.02|26.34|24.96|25.135|25.88|26.765|27.12|27.435|27.38|27.52|27.45|27.745|27.66|27.37|27.25|27.26|27.42|27.16|27.32|27.075|26.9302|27.21|27.325|27.95|28.26|29.07|28.3|28.475|29.05|28.68|28.42|28.42|28.77|28.79|28.97|30.43|30.69|30.31||30.25|29.575|29.4|29.63|29.49|29.11|29.46|28.89|28.66|28.24|28.255|28.66|28.49|28.44|28.46|28.29|27.91|28.09|27.975||27.81|27.8|28.01|27.745|27.46|27.555||28.05|27.825|27.89|27.61|27.8||27.78|27.61|28.11|28.16||28.26|28.27|27.97|28.23|28.61|28.72|28.92|28.935|29.26|29.38|29.445|29.555|29.49|29.85|29.95|29.945|29.545|29.47||29.41|29.52|29.67|29.895|29.62|29.21|28.84|28.88|29.35|29.16|29.58|29.505|29.99|30.035|29.34|29.13|27.945|27.72|27.43|27.375|27.74|27.375|26.63|26.2|26.055|26.2
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|84.82|84.39|84.61|82.365|81.365|78.89|78.7|76.7|76.29|75.86|74.91|73.88|72.62|72.54|71.4|71.0851|71.01|71.54|72.2|72.49|71.44|71.33|70.315|70.84|71.73|72.5|72.6277|72.66||72.83|73.48|75.01|75.75|76.2|77.09|77.42|77.26|76.575|77.31|76.695|72.51|72.31|72.78|73.015|73|72.66|71.51|71.935|71.205|71.79|71.2162|72.01|72.28|72.3|72.72|72.975|78.46|77.595|77.095|76.35|75.47|75.31|75.54|75.825|74.44|74.84|73.89|73.4|74.855||75.05|73.75|73.15|69.68|71.815|71.2|71.13|71.605|72.32|72.56||72.44|73.62|75.3|75.25|74.4323|73.485|73.06|72.455|72.285|72|71.15|71.08|70.2|70.695|69.1|68.15|68.3664||67.95|69|74.34|75.21|74.25|75|74.83|72.435|72.48|70.99|70.49|69.375|67.98|66.8904|67.03|67.37|67.63|67.21|67.395|66.34|66.87|67.2|69.1|66.8|66.06||67.3415|68.045|68.435|68.12|66.99|67.495|67.79|66.585|67.265|73.42|72.96|71.29|71.57|71.75|70.975|71.02|69.84|70.48|71.79|71.96|72.09|71.18|72.205|73.43|73.68|73.55|73.38|76.26|76.29|73.12|70.11|70.89|73.08|71.7|70.22|70.91|71.64|71.705|71.46|71.97|70.4399|69.51|68.55||69.02|69.66|70.19|70.38|69.74|69.391|69.62|70.79|70.85|71.79|71.7338|72|71.52|72.88|73.925|74.05|69.35|70.565|71.88||71.84|71.42|70.04|68.01|67.36|70.07||70.7|71.9|71.94|72.68|72.62||72.41|71.91|72.43|72.9||72.91|72.53|71.98|71|72.535|72.6|74.22|73.75|74.08|74.55|74.52|75.63|76.5|76.54|76.02|77.57|79.05|78.99||79.38|77.78|77.1|77.54|77.51|77.5|77.32|76.67|76.69|76.18|75.035|75.8|77.15|77.19|75.09|74.98|78.785|78.82|79.455|79.8461|79.89|80.7|83.84|83.13|84.545|86
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|44.23|43.925|44.287|44.515|44.175|43.14|43.705|43.5|43.27|42.58|42.5386|42.5|41.67|41.74|40.57|40.31|40.08|40.56|41.14|41.2|41.2|40.83|40.67|40.52|40.585|41.91|42.23|42.3882||42.36|42.44|42.63|42.7|43|42.965|42.69|42.81|42.36|42.1|42.66|42.83|42.685|42.4|42.53|42.655|42.37|43.12|43.465|43.51|42.85|42.54|42.9|42.21|42.165|42.26|41.995|42.23|42.11|41.885|40.99|40.4691|40.245|40.15|40.345|39.72|39.635|39.425|39.385|39.725||39.72|39.98|40.505|40.36|40.25|39.87|40.4325|40.79|40.545|39.7574||39.64|39.4|40.01|40|39.91|39.915|39.63|39.585|39.36|39.13|39.6|39.91|39.6|39.61|39.025|39.28|39.44||39.1|38.72|39.53|40.1|40.03|39.1|38.795|38.04|38.38|39.7|39.8|40.74|40.73|39.55|39.32|39.45|39.55|39.44|39.925|39.81|39.8599|39.795|39.795|39.19|39.235||39.87|39.595|39.74|39.45|38.52|38.605|38.46|38.34|37.92|39.85|40.73|40.725|40.45|40.4422|40.205|40.21|40.07|39.87|40.055|39.97|39.72|39.52|39.33|39.975|39.515|39.19|39.315|39.18|38.76|38.94|39.63|40.04|41.445|41.3|40.875|40.41|40.28|40.135|40.29|40.225|40.1|40.15|39.94||39.99|39.885|38.985|38.46|38.21|38.495|38.263|38.265|37.605|37.73|37.75|37.77|36.95|36.92|38|37.91|37.845|38.59|38.825||38.3041|38.12|37.33|36.95|36.45|36.55||36.46|35.94|36.44|36.69|37.13||36.975|36.785|36.95|36.885||36.86|36.48|36.36|36.25|36.515|36.49|36.81|36.81|37.06|36.86|36.77|37.11|37.3799|37.5|37.31|37.64|38.21|38.31||38.555|38.28|38.225|38.07|37.935|37.315|37.17|36.815|36.74|36.465|36.405|36.3|36.395|36.17|35.4|35.495|35.25|35.04|35.45|35.45|35.435|34.98|35.2|35.47|35.48|35.32
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.69|24.65|24.635|24.64|24.62|24.61|24.59|24.45|24.45|24.37|24.21|24.25|24.275|24.17|24.14|24.16|24.27|24.295|24.23|24.22|24.13|23.92||24.025|24.065|24.1|24.09|23.86|24.09|23.95|23.9675|23.58|23.73|24.41|24.47|24.48|24.48|24.48|24.46|24.45|24.41|24.39|24.36|24.33|24.32|24.25|24.26|24.26|24.24|24.25|24.31|24.455|24.49|24.43|24.4|24.33|24.33|24.34|24.36|24.38|24.36|24.34|24.36|24.37|24.35|24.34||24.34|24.34|24.33|24.33|24.325|24.335|24.34|24.325|24.29|24.24|24.265|24.32|24.27|24.25|24.23|24.19|24.24|24.23|24.23||24.16|24.165|24.17|24.195|24.16|24.11||24.17|24.18|24.198|24.18|24.21||24.27|24.21|24.27|24.315||24.28|24.89|24.95|24.46|23.4525|23.74|23.5|23.32|23.005|23.13|23.18|23.57|23.705|23.75|24|23.255|23.14|22.89||23.86|24.67|24.99|23.51|22.4107|22.62|22.74|22.89|23.13|23.32|23.6|23.1|22.985|22.99|23.19|23.54|23.07|23.03|22.935|23.435|23.905|23.9|23.41|22.98|22.96|23.3
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|297.53|297.54|300.835|301.53|302.24|301.47|300.8|300.6|300.91|298.42|295.535|296.375|293.64|294.78|284.76|283.12|280.11|280.985|277.46|276.23|275.62|274.01|276.63|277.78|280.24|280.28|279.61|278.665||280.12|280.76|276.94|276.9|284.48|291.6947|285.42|288.64|287.4859|281.25|283.38|282.66|282.695|280.4|281.0475|283.42|285.46|285.6|280.06|280.51|276.4073|280.34|283.99|282.9|287.98|283.46|288.11|281.18|281.19|279.29|280|270.42|261.36|262.89|265.5|267.99|265|262.4|263.41|262.33||263.82|263.35|264.68|256.99|257.55|256.26|257.415|258.29|256.87|255.52||254.38|252.78|252.66|252.21|251.66|253.54|257.95|253.59|253.6715|248.72|249.3977|248.3|245.49|250.23|246.8|246.03|245.57||240.51|240.96|243.13|245.74|245.29|246.67|244.45|241.61|241.08|239.375|224.955|226.74|220.95|221.35|225.19|225.78|224.765|224.6|224.67|223.845|226.809|228.45|231.205|222.33|219.31||221.39|217.9141|223.795|222.855|218.71|218.97|222.635|215.53|217.135|219.56|232.76|239.29|236.775|238.13|234.92|237.24|235.76|236.41|236.48|232.67|235.115|235.99|236.57|235.7|233.19|231.68|231.7536|238.775|246.65|244.38|239.645|241.97|243.815|249.71|246.11|244.495|244.8|247.325|248.69|248.97|249.78|258.105|258.58||259.9|258.27|256.43|257.02|254.33|252.39|253.89|254|253.88|254.44|260.24|260.345|270.005|259.37|261.24|255.99|257.78|253.78|253.56||248|247.8|243.16|239.85|238|237.375||237.66|239.345|240.4|236.99|237.5||236.44|234.365|238.3188|238.03||237.92|236.535|236.75|239.33|244.92|245|247.085|249.25|250.405|256.85|258.82|261.55|266.11|268.5|269.9755|273.05|274.88|277.56||277.28|276.56|276.68|269.43|264.73|261.64|261.32|264.09|266.4|268.72|269.99|270.19|276.42|276.15|275.86|277.6|252.505|251.11|253.54|254.3499|254.435|255.65|253.92|255.685|259.3|260.77
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|131.535|133.1|133.84|133.92|134.35|133.56|134.54|135.48|134.135|135|131.635|131.73|133.695|131.96|132.94|132.66|131.39|130.39|131.55|130.44|129.92|129.18|129.54|127.95|129.71|130.85|130.71|130.565||131.63|132.3093|132.63|132.19|130.86|130.72|127.82|128.28|128.67|127.2|129.12|128.69|128.34|127.62|126.585|126.395|126.95|126.525|128.65|128.47|128.53|131.98|132.75|132.47|130.13|130.19|129.155|125.63|128.1715|127.8|128.23|127.21|125.5|127.04|126.65|126.16|128.12|127.83|128.82|132.37||133|132.12|128.17|127.09|124.52|124.19|124.15|121.4999|123.31|112.73||113.12|111.0337|111.31|109.05|109.29|110.1|110.85|109.31|108.02|106.95|107.4499|107.205|106.64|107.28|107.56|109.03|108.99||106.15|107.15|107.12|108.02|108.45|108.68|107.555|107.165|107.76|105.72|100.865|101.33|98.27|97.69|98.53|98.13|95.83|94.256|94.3|93.05|92.68|92.7|94.525|92.55|88.15||89.53|89.48|91.16|90.27|89.075|91.31|93.88|89.42|88.57|87.7|94.22|99.21|98.79|98.92|100.79|101.09|102.98|102.545|101.575|99.31|99.57|100.04|98.8|99.19|98.1|98.59|99.449|102.54|103.74|104.45|105.23|105.81|109.16|111.92|110.46|111.01|112.1|113.76|114.26|114.18|114.19|113.99|114.215||112.61|111.55|110.18|111.12|113.57|114.67|114.035|113.58|111.9|111.75|113.295|114.21|113.91|113.1199|111.53|111.69|111.3|107.75|108||107.43|106.705|106.5|101.94|100.45|101.275||102.8798|103.68|104.72|103.47|104.46||103.35|103.35|105|104.87||103.93|102.7|102.73|102.26|104.98|106.035|105.89|105.54|106.44|109.42|108.99|110.17|109.735|110.6|109.46|111.35|111.48|111.87||111.57|111.19|110.99|109.92|109.42|108.61|108.23|109.54|107.87|107.21|108.46|107.56|107.72|105.735|106.19|108.53|101.87|100.685|102.02|101.93|102.555|103.4|102.12|103.62|103.78|104.25
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|640.901|638.54|627.8099|619.71|610.64|607.2635|610.85|610.12|604.125|594.96|593.75|589.6|580.665|577.6475|576.15|576.98|585|587.24|576.47|583.13|585.76|580.84|580.49|582.13|581.165|581.94|588|596.1647||591.5718|587.94|594.55|595.85|595.4|600.99|598.83|595.32|589.48|592.225|586.75|585.285|586.8866|581.625|583.775|591.07|588.23|593.48|594.68|592.16|587.88|577.38|573.8099|573.3|570|570.155|576.86|568.67|567.1234|523.98|528.27|525.52|520.78|523.46|523.76|515.195|514.93|508.405|506.93|509.6||505.19|499.02|504.81|501.08|494.68|497.04|488.46|495.12|508.32|499.86||506.5999|505.85|515|519.43|497.32|488.71|491.53|492.11|491.43|492.95|495.9|488.63|483.85|485.99|480.25|478.09|475.66||472.97|475.651|481.11|477.87|476.12|473.56|470.89|465|479.98|482.79|485.12|489.84|488.7|493.09|496.21|498.53|488.17|487.82|487.115|487|473.49|471.245|478.8199|494.2|540||544.76|544|536.5475|538.685|537.75|521.55|519.5|503.01|495|516.775|525|514.5|517.31|518.89|516.85|518.69|510.91|509.42|495.5|494.79|492.835|497.66|494.2|492.99|497.36|492.6|492|495.45|510.21|491.1|477.065|479.635|480.88|473.8099|464.93|464|458.905|462.56|456.51|450.09|439|451.08|448.9499||453.995|474.74|477.47|475.83|477.08|474.145|472.745|486.0043|487.785|493.33|488.1|485|492.76|502.912|507.38|500|507.64|505.26|507.67||483.43|481.33|477.7|475.98|477.39|464.375||464.62|458.545|466.22|469.61|476.09||470.5183|469.055|474.65|474.02||471.79|470.255|474.4|470.97|483.5|486.89|484.65|484.015|486.22|480.855|480.68|482.0068|480.05|486.59|487.8429|486.295|489.18|490.62||492.42|491.74|493.99|500|496.9|492.9499|497.94|498.32|504.235|521|529.9|536.15|539.76|531.2699|525.92|529.35|513.19|510.9899|513.9|511.695|509.37|512.6575|519.27|527.7464|531|522.9
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.33|27.565|27.92|27.95|28.18|28.235|28.47|28.93|28.988|28.825|28.94|29.22|29.02|28.9|29.25|28.955|28.99|28.865|29.15|29.65|29.715|29.88|30.2399|29.935|29.8219|29.65|29.68|29.9||30.26|30.93|30.86|31.125|31.565|31.88|31.4|31.59|31.64|31.465|31.63|32.09|32.215|31.875|31.235|31.55|28.93|28.94|29.2|29.245|29.395|29.98|30.43|30.735|30.705|30.74|30.71|30.82|30.61|30.555|30.36|30.2|30.1347|30.135|29.86|29.555|30.11|30.185|30.098|30.595||30.73|29.82|29.9|29.495|29.56|29.555|29.529|29.4|29.07|29.63||29.905|30.125|30.29|30.205|30.44|29.7|29.595|29.52|29.405|29.545|29.13|28.88|28.38|28.525|28.16|28.305|28.27||27.7754|27.94|28.3|28.52|28.685|28.89|29.06|29.02|29.49|29.8|29.115|28.61|28.45|26.01|25.965|26|26.05|25.95|25.765|25.75|25.32|25.17|25.18|24.315|24.29||24.58|24.845|24.96|24.95|24.49|25.03|25.59|24.73|24.63|25.25|26.54|27.19|26.77|26.615|27.28|27.615|27.76|28|27.775|27.46|27.96|28.065|27.855|28.08|27.26|26.995|27.4|27.72|28.8|28.28|27.66|27.75|27.725|28.24|27.5|27.69|27.78|27.72|27.54|27.44|27.46|27.57|27.915||28.085|28.05|27.71|28.18|28.395|27.92|27.87|27.5375|27.32|27.245|27.38|28.355|27.89|28.07|27.655|27.74|27.661|27.52|27.75||27.71|27.69|27.675|27.18|26.905|27.04||27.13|27.51|27.96|27.65|27.78||27.555|27.525|27.88|27.915||27.885|27.93|28.14|28.06|29.5|29.8084|29.98|30.1|30.205|30.08|31.26|31.29|31.38|31.56|31.72|31.035|31.045|31.2||31.13|30.94|30.79|30.31|30.04|29.5452|29.315|29.74|30.065|30.55|30.885|30.555|30.55|29.89|29.585|29.34|28.64|28.47|29.1875|30.03|27.38|27.255|27.27|27.22|27.58|27.1
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.93|24.1|24.21|24.465|24.94|24.6799|24.47|25.24|26.09|25.34|25.285|25.7029|26.09|25.449|25.52|25.83|25.97|25.98|26.73|27.1799|27.01|25.66|25.6|25.74|26.275|25.79|25.63|24.74||25.52|25.59|25.015|24.8399|24.97|25.1799|23.5|24.23|24.65|24.92|24.556|24.45|24.88|24.45|24.115|24.625|25.4771|25.1699|25.35|25.37|25.0848|27.1|23.79|23.87|24.33|23.86|24.26|24.435|23.66|23.76|23.87|23.71|23.445|23.38|23.32|23.0058|23.24|22.15|21.9|22.225||22.09|21.54|21.16|20.44|20.255|19.5|19.5|19.99|18.675|18.97||18.495|18.63|18.6|18.41|18.95|19.8351|19.8499|20.15|19.855|19.72|18.46|18.33|17.735|17.8|17.835|18.1|18.31||17.4|17.6|17.9|18.55|18.97|19.37|19.37|19.68|19.51|19.4|17.96|18.085|17.595|17.45|17.72|17.56|16.425|16.08|17.76|18.06|17.26|17.23|18.2|16.66|16.665||16.515|16.63|16.6|17.25|16.66|17.5459|18.65|16.964|16.58|15.89|18.28|19.585|19.155|19.105|19.8|20.28|20.57|20.8699|20.88|20.575|20.32|20.095|19.81|20.31|19.295|19.32|19.61|19.005|19.41|20.0982|21.03|21.53|21.51|23.28|23.68|26|25.28|25.07|25.38|25.68|26.731|27.0783|27.41||26.4451|26.76|26.24|26.35|27.65|28.91|28.4|28.3|28.23|28.4|29.29|29.0899|28.73|28.53|26.515|26.3555|26.51|27.18|28.13||27.565|26.44|26.72|26.095|25.645|26.07||26.035|25.62|26.15|25.99|26.3||26.1466|26.12|26.16|26.5169||26.42|26.64|27.23|25.994|26.9|26.73|27.19|27.4|27.63|27.56|27.33|27.72|28.25|28.45|27.8|28.46|28.64|27.23||27.405|27.635|27.49|27.14|26.815|26.54|26.62|26.66|26.67|27.715|28.11|27.995|27.85|27.75|27.74|27.935|25.94|25.48|25.27|26.73|24.165|24.47|24.73|23.42|23.55|23.799
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.85|13.77|13.9|13.905|13.72|13.58|13.605|13.285|13.41|13.635|13.385|13.385|13.51|12.715|12.94|13.1199|13.38|13.39|13.1351|13.41|13.31|13.23|13.455|13.4|13.45|13.37|13.29|13.35||13.35|13.225|13.23|13.22|13.26|13.14|12.4591|12.47|12.68|12.4|12.37|12.35|12.41|12.255|12.07|12.09|12.32|12.48|12.4|12.295|12.59|12.875|13.11|13.345|14.24|14.01|13.915|13.82|13.105|13.046|13.175|12.995|12.935|13.32|13.6|13.85|13.785|13.6095|13.61|13.145||13.24|13.21|13.145|12.79|13.07|13.105|13.055|13.375|13.66|13.91||13.92|14.0614|13.87|13.75|13.435|13.48|13.41|13.09|12.72|12.43|12.59|12.53|12.09|11.9865|12.1044|12.2125|12.1044||12.16|12.24|12.51|12.66|12.81|12.96|12.92|13.215|13.18|13.445|12.69|12.45|11.97|12.08|12.21|12.29|12.005|11.79|12.88|12.435|12.415|12.37|12.58|12.335|12.41||12.675|12.39|12.24|12.17|11.98|12.245|12.92|12.4|12.63|12.775|14.46|15.34|15.48|15.33|15.32|15.46|15.715|15.51|15.245|15.16|15.21|15.155|14.72|14.79|14.36|14.38|14.325|14.9025|15.41|15.04|14.5|14.325|14.35|15.11|15.07|15.295|15.11|15.24|15.245|15.53|15.56|15.675|15.795||16.295|16.065|16.34|16.39|16.06|15.94|16.54|16.655|14.62|14.56|14.605|14.675|14.595|14.8|15.075|15.04|15.15|15.445|15.84||15.645|15.22|15.32|14.96|14.94|14.99||14.765|15.04|15.1|14.85|14.99||14.72|14.67|14.7|14.57||14.55|14.35|14.37|14.63|14.89|14.775|15.215|15.11|15.37|15.475|15.345|15.53|15.51|16.04|16.25|16.588|16.32|16.135||16.33|16.32|16.84|16.75|16.61|16.26|16.205|16.27|16.465|16.39|16.63|16.65|16.55|16.4|16.74|16.86|15.48|15.605|15.7|15.67|15.755|15.535|15.79|16.18|15.4|15.45
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|169.99|169.33|165.8|169.9699|172.205|168.575|165.45|165.83|170.095|169.445|164.96|169.15|171.57|172.04|165.78|167.58|167.08|167.24|169.02|165.82|161.79|162.26|152.42|149.64|150.25|148.62|148.21|145.24||148.56|151.205|149.23|146.565|146.89|148.44|150.16|148.78|150.12|150.88|155.39|156.46|158.9846|157|154.9|155.06|155|166.07|175.96|174.45|168.375|169.24|167|160.345|159.65|158.88|161.41|165.68|154.42|155.2099|154.52|148.03|147.78|152.66|151.36|152.13|152.685|152.89|158.5|160.6296||158.78|157.53|160.26|164.695|168.57|162.2184|156.57|154.7|155|154.1||154.2|154.59|155.88|152.15|152.12|152|155.7515|159.077|157.94|158.2|160.67|162.3299|159.74|156.12|158.51|158.01|159.79||158.555|155.964|158.66|161.38|161.78|159.24|157.405|158.37|158.655|150.81|120.725|120.92|119.815|118.47|116.71|117.9|115.24|109.84|110.1|109.66|109.19|106.8|105.61|99.34|96.795||100.665|99.095|98.5|97.61|95.48|95.92|98.6|92.0892|90.85|91.25|99.51|103.49|98.589|96.03|96.9281|97.94|102.1553|102.97|104.2|100.735|100.49|99.02|95.35|97.92|95.63|92.5|94.55|90.26|86.41|93.31|96.11|100.03|102.63|106.975|106.188|117.26|115.35|104|107.142|111.51|111.85|112.645|112.71||108.77|106.4847|104.31|104.87|105.26|105.765|103.95|104.205|102.885|104|105.15|106.02|102.85|101.7|106|112.696|113.17|115.38|112.785||106.42|106.65|104.92|100.6|98.9573|100.53||99.61|99.4693|100.32|100.66|93.06||92.38|92.58|92.55|93.73||93.64|92.51|91.63|90.96|92.02|93.64|96.9|97.1399|97.79|96.15|95.95|99.36|101.96|102.3|102.89|102.27|102.5|103.14||101.54|101.45|97.53|97.76|97.47|96.21|95.22|94.5|92.92|94.2|94.78|95.7|99.36|102.84|97.35|93|91.52|89.03|90.26|91.01|89.97|89.08|88.8892|90.1521|89.555|88
00382|8128|/equities/nucor|SnP500/R1000VALUE|141.61|138.71|137.6|138.5279|139.83|139.29|136.85|135.805|138.69|138.56|136.66|136.57|138.1|135.63|134.75|138.1|146.42|144.92|142.17|143.58|145.665|143.75|146.115|147.58|150.24|145.16|146.19|147||150.75|151.16|150.66|151.05|150.305|148.9883|143.97|146.22|147.45|147.65|151.3199|144.56|146.1|142.39|138.65|139.785|141.65|139.5|139.94|139.89|140.29|144.67|143.68|141.04|147.15|146|144.42|146.1478|144.44|144.115|141.195|141.04|139.16|142.225|142.91|143.75|145.04|140.34|141.255|139.11||139.27|139.1|134.65|131.88|131.82|131.3199|128.7266|129.25|126.39|129.49||129.1|123.45|123.44|122.04|118.59|120.4718|125.56|123.85|123.07|122.23|123.995|122.44|125.75|109.5|109.28|110.6|109.98||110.69|111.63|114.75|115.61|116.045|116.34|116.01|119.7|121.37|122.4|116.8099|117.16|118.05|120.13|122.89|123.95|121.88|119.68|119.14|118.25|116.26|115.75|115.845|109.88|109.93||112.16|111.605|112.77|113.85|112|112.555|116.77|110.77|108.0799|106.605|118.6268|123.445|120.67|120.74|127.925|128.86|129.1091|128.7699|129.43|126.58|130.67|131.5199|130.49|130.96|133.0875|133.8199|132.88|131.96|132.1|135.38|133.44|133.38|132.64|140.12|137.57|137.09|139.41|136.79|137.17|141.39|142.605|142.07|143.06||137.93|135.93|137.48|141.5|140.82|135.73|136.08|133.42|131.225|133.43|131.46|128.85|128.78|127.79|123.27|124.54|124.39|125.8299|127.735||126.1399|124.2|124.3|123.58|123.55|118.84||121|123.45|121.82|116.07|118.6828||117.68|116.73|120.3066|119.06||117.87|116.84|117.92|120.12|123.16|124.74|126.1|130.76|136.77|141.03|144.49|147.115|146.387|149.01|154.88|158.48|157.61|156.1788||156.79|156.95|156.4799|153.25|150.845|149.9381|146.17|148.5|149.49|152.2|154.6899|158.06|161.17|160.92|168.42|170.52|145.19|145.195|144.095|144.09|148.02|149.3516|148.24|144.43|144.01|147.495
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|45.7436|45.46|45.41|45.98|45.33|47.92|47.99|49.45|48.88|48.515|47.205|47.4551|47.235|46.255|47.36|47.59|47.99|47.88|45.935|46.55|46.26|46.31|46.285|46.225|46.24|46.7954|48.08|48.105||48.03|47.6|47.125|46.375|46.485|46.02|44.91|44.415|44.66|44.62|45.065|44.84|44.785|44.74|44.45|44.86|45.13|43.825|43.13|43.49|43.725|44.8|45.23|45.64|45.61|44.99|44.88|44.48|43.83|43.9|44.545|43.62|43.06|45.14|45.955|46.44|45.945|45.85|45.87|44.17||44.06|44.03|43.24|42.44|43.3099|43.24|42.835|43.55|47.3299|45.8954||46.8052|46.71|46.575|46.64|44.77|44.965|44.42|43.625|42.835|42.32|43.22|43.03|42.035|41.15|41.51|42.05|41.65||41.415|41.33|41.94|42.36|42.55|43.7955|43.41|44.06|44.685|44.93|42.335|41.85|39.5216|39.855|39.71|41.16|40.82|39.655|40.545|40.83|40.44|40.63|41.07|40.37|39.1||40.5884|39.275|38.628|38.77|37.945|38.68|40.82|39.825|40.8099|42.79|47.055|49.36|49.345|49.7787|49.49|50.17|50.47|49.29|48.55|48.13|48.16|48.475|47.85|47.51|46.72|46.638|46.59|47.98|47.69|47.49|46.11|46.06|47.42|49.4|48.93|49.43|49.2|49.96|50.4|51.99|52.58|52.17|49.14||49.0876|48.16|49.04|49.32|48.54|47.08|47.91|47.52|47.75|46.77|48.21|49.16|49.2|49.89|50.01|50.79|51.24|50.87|51.59||52.35|52.78|52.78|52.84|53.2|52.54||51.26|51.93|51.85|50.55|50.8195||49.68|49.04|49.0499|48.69||48.44|48|48|46.66|47.19|46.57|47.5199|48.13|48.52|48.64|48.86|49.145|48.46|49.2|50.42|50.89|50.97|50.77||50.69|50.35|52.03|52.13|51.81|50.97|50.95|51.265|50.6|52.3|51.48|51.32|51.07|51.03|51.5795|51.97|50.7|50.665|50.5974|50.63|50.465|50.7|50.93|51.84|51.68|52.09
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|80.01|80.64|80.375|79.53|78.49|77.53|81.69|82.955|79.17|77.19|76.85|77.26|77.64|75.43|76.25|77.21|78.4525|77.56|77.66|77.95|77.865|77.5|78.91|79.38|80.22|78.56|77.745|78.2||78.55|78.7847|78.75|79.59|79.62|80.04|77.97|78.28|77.955|76.72|76.725|75.76|76.62|74.37|74.075|73.12|73.825|73.885|72.965|72.31|72|73.37|74.75|75.115|76.2458|77.28|79.2999|77.98|75.58|71.44|71.81|73.11|74.06|74.3299|72.95|73.44|73.995|73.78|74.99|74.425||75.36|75.285|74.54|72.33|72.445|71.58|71.72|72.57|72.87|70.8||70.08|70.64|70.705|70.98|73.36|74.085|73.24|71.99|71.72|71.48|72.135|72.01|71.83|73.9|74.39|74.78|74.435||73.3|73.7079|75.56|77.43|76.99|77.065|76.43|77.29|77.98|79.08|77|77.515|76.56|76.85|77.45|77.345|76.63|76.38|76.45|75.89|75.34|76.675|75.44|73.417|72.83||73.3|77.1|77.915|77.5|75.87|75.855|76.92|74|74.87|75.36|78.65|80.22|82.98|82.96|81.44|81.18|81.67|80.97|81.06|81.79|81.87|82.3603|81.67|81.25|81.13|81.28|83.02|85.225|89.2682|85.24|83.12|82.35|81.996|83.34|82.87|82.66|84.32|84.71|84.77|83.53|84.17|84.565|83.51||82.725|81.98|82.09|82.56|84.17|84.83|85.98|88.17|88.52|88.43|87.66|87.3|87.925|88.625|89.35|87.21|86.515|86.49|86.745||86.43|86.34|86.33|85.29|83.34|83.64||84.24|86.1|86.545|86.995|86.93||86.75|86.05|87.55|87.64||86.77|88.6|89.81|89.13|90.38|90.785|91.862|90.75|92.27|93.42|94.32|99.9|104.025|104.22|104.08|105.49|105.32|105.99||105.77|105.08|105.1979|102.735|102.19|99.25|98.1|99.54|104.42|105.31|104.14|105.2|105.54|104.9738|105.36|107|103.21|102.28|102.1|102.57|102.61|102.82|102.61|101.14|101.33|102.01
00385|13858|/equities/oneok|SnP500/R1000VALUE|73.26|72.66|72.91|73.4355|73.415|73.61|73.09|73.211|74.125|75.25|74.009|74.36|73.425|72.34|73.73|74.34|73.77|73.31|73.49|73.8702|73.49|73.37|72.6|73.53|74.14|74.52|74.53|76.23||76.44|76.02|75.545|74.48|75.6496|75.435|74.56|74.05|73.69|73.7557|75.435|75.53|75.35|74.345|75.01|76.02|76.96|77|79.26|79.975|80.315|83.05|83.3059|83.58|82.6|82.2108|82.626|81.83|81.43|83.49|83.91|81.37|80.2|81.78|81.68|81.44|81.09|82|81.645|81.72||82.79|82.14|81.63|81.89|82.015|81.35|80.68|80.9|83.44|82.66||82.08|83.2|84.09|85.15|83.57|83.56|82.4398|82.48|82.535|81.77|83.87|83.82|82.75|80.84|80.7|82.38|82.1||81.5141|81.85|83.71|84.71|85.07|86.43|86.1|86.73|87.98|86.75|83.935|83.03|80.63|80.45|81.46|83.18|83.52|84.375|88.19|88.145|86.52|86.885|87.29|84.4394|85.73||88.13|86.22|86.066|84.8996|82.91|82.9|85.98|84.5|83.85|89.5999|97.41|100.565|99.7|99.71|99.12|101.27|103.61|103.64|102.73|100.47|100.96|100.89|99.72|99.46|96.88|94.72|94.8|93.63|92.59|90.48|91.3831|93.5|95.7599|101.48|100.44|97.69|96.32|98.88|99.93|99.46|98.89|100.01|99.25||99.69|99.2|100.05|99.79|100.0528|96.35|98.255|98.6|99.25|98.15|101.45|101.575|102.25|101.355|103.18|105.86|107.5|110.62|111.02||110.03|108.68|107.47|107.17|104.39|103.57||103.19|102.66|103.74|103.77|102.44||101.43|101.47|101.51|102.04||102.31|101.17|100.5201|99.21|101.51|102.24|104.05|105|105.28|105.88|105.96|109.51|110.39|110.6998|110.29|111.55|113.63|114.27||113.28|114.135|117.55|118.07|117.24|114.33|113.23|112.93|110.05|109.17|108.83|109.21|109.18|107.195|104.5|103.12|98.65|95.785|96.69|98.06|97.56|95.95|96.15|97.86|97.71|97.98
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|300.97|291.53|293.22|296.68|294.64|294.97|289.99|284|285.98|294|298.75|312.47|325|329.5|311.11|303.82|308.66|319.97|307.03|307.97|331|345.72|243.49|242.42|234.62|223.57|225.9|225.45||238.22|241.95|236.53|236.905|239.03|238.5|235.9199|235.88|249.25|249.16|250.63|248.92|257.6699|257.87|254.69|250.8934|257.76|256.84|258.4872|252.91|248.41|260.87|251.05|253.07|247.78|245.47|244.08|243.42|242.29|246.8|249.68|251.5999|241.33|235.6|230.64|234|240.055|236.51|241.4385|235.25||237.9899|231.9|223.17|228.22|214.65|214.42|216.9299|216.365|207.27|213.8||214.7199|215.88|215.17|216.5999|202.49|179.55|177.85|178.72|174.79|172.2599|170.48|169.33|167|165.75|165.32|164.32|162.4||157.375|159.19|160.9|160.36|161.9699|160.84|161.74|163.41|163.22|157.43|151.7991|151.81|149.9|148.941|150.82|153.06|148.64|141.3|141.16|140.67|139|137.86|135.87|127.99|127.195||131.3|132.5368|136.482|136.8|133|136.65|140.59|132.99|134.11|133.82|141.4|147.89|143.25|140.59|145.65|147.04|153.03|155.6|156.605|153.84|154.49|154.07|152.415|155.75|150.88|150.17|152.23|145.78|152.52|156.48|157.155|162.4853|159.76|167.12|166.15|174.86|173.87|170.6|174.17|176.875|180.27|181.68|182.24||175.03|174.375|174.89|179.12|179.99|177.39|175.65|171.89|170.4|169.9|173|171.49|164.025|165.825|172.52|189.1|186.57|191.99|173.37||163.16|161.5|159.1495|157.25|154.15|159.2||163.98|166.16|168.05|167.2|168.69||167.3|167.91|171.15|172.55||171.77|169.62|171.26|171|171.23|172.99|174.27|176.14|178.1699|181.38|177.8|198.3099|192.63|189.02|189.79|183.04|185.29|185.93||188.955|192.4|194.75|194.2|196.04|190.97|189.32|186.18|185.8|189.59|191.77|190.61|191.5|190.16|186.67|182.1|171.89|170.48|172.27|170.88|176.16|174.0231|174.17|176.29|174.9542|176.07
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|214.76|214.255|215.15|214.25|216.95|216.3|218.56|218.325|216.59|216.06|215.12|217.9|214.91|213.44|213.78|214.66|217.01|212.19|215.275|216.85|217.51|215.73|216.67|220.14|220.31|216.8|216.84|216.96||219.365|217.24|212.66|212.19|212.55|216.78|212.09|198.71|198.285|195.05|197.16|198.79|200.88|199.145|198.21|197.25|195.615|193.12|193.925|194.395|192.57|199.34|202.2|205.84|206.04|207.75|212.43|207.67|205.795|204.63|202.435|203.63|202.92|204.1685|205.945|206.63|209.58|204.46|204.46|202.4875||203.5799|203.69|204.1795|189.27|190.475|188.38|189.6|191.23|189.055|188.16||187.695|189.298|191.37|191.4099|193.48|197.1|197.43|198.08|198.525|195.71|196.22|194.22|192.65|194.04|193.41|194.65|193.84||191.48|193.71|192.69|194.68|194.58|194.58|192.27|193.45|191.09|193.57|182.77|184.5325|182.14|180.905|184.79|187.8|187.26|185.94|187.13|188.72|188.43|190.56|192.185|187.01|185.64||189.32|189.255|191.799|193.53|189.7599|187.275|191.015|185.505|187.46|187.24|197.22|202.47|200.095|198.83|198.42|201.38|200.85|202.03|201.09|195.88|199.41|199.73|198.92|199.71|197.39|197.8|199.33|199.86|205.458|208.64|206.305|206.43|209.29|214.52|213.23|214.004|215.5|213.08|211.4|210.72|212.439|213.45|213.11||213.9|212.3|205.92|209.6|210.33|213.18|214.1|213.03|212.62|212.78|215.98|215.99|232.5|239.665|241.96|240.82|240.42|241.965|242.68||238.0722|237.94|238.26|233.455|230.46|230||228.58|228.38|228.98|226.17|226.6||226.58|226.93|229.59|229.85||229.11|228.02|228.84|232.95|238.2016|236.92|239.33|240.73|240.435|239.77|240.02|245.24|245.87|244.98|244.945|245.48|248.61|249.88||249.86|248.35|250.82|246.54|245.61|248.62|239.22|238.3|236.335|237.5999|239.99|241.395|243.31|242.25|242.5|245|232.76|231.71|231.86|232.98|229.976|227.94|228.5|229.37|229.25|231.3
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|756.975|764.205|770.9999|772.14|769.09|762.61|758.89|758.92|762.09|755.535|746.75|763.01|770.7599|762.99|758.72|758.715|758.04|760.6|769.2031|768.6287|779.77|770.46|757.23|762.0199|764.18|757|752.535|750.99||768.72|773.3|768.45|762.76|756.38|759.5|740.79|747.57|746.98|737.27|747.38|757.7|763.99|752.87|732.77|739.0696|729.485|712.41|726.47|720.21|716.91|737.43|738.33|744.605|745.345|740.83|734.49|729.72|722.49|724.19|727.3|723.91|712.3099|715.69|715|715.84|719.34|714.66|709.9795|720.34||720.8999|711.63|706.8599|701.47|704.99|694.19|677.64|676.79|664.56|659.935||660.63|662.83|665.94|662.18|668.61|676.27|673.195|676.76|674.09|670.42|668.85|666.88|665.5542|667.25|671.46|674.31|673.1||659.99|661.44|675.49|682.48|681.28|682.12|675.6615|679.73|684.84|685.47|650.96|646.92|626.53|620.015|624.06|627.69|619.94|606.505|604.27|608.0455|603.615|598.19|614.82|568.73|556.1448||570.51|567.105|576.0265|579.12|569.97|578.89|604.35|569.69|549.33|538.27|584.0206|630.76|613.99|611.99|625.22|633.185|656.89|652.39|644.8|628.14|631.2|635.2599|622.075|624.92|608.755|617.1|624.41|619.095|621.545|639.685|643.22|641.29|650.45|678.02|670.36|675.22|674.52|662.725|672.29|698.37|707.82|702.81|706.06||703.12|695.73|679.84|681.69|690.6|694.63|696.5|694.87|713.69|707.77|718.44|708.52|672.17|666.92|672|682|681.04|682.03|680||671.87|661.0999|669.12|652.5|638.37|636.775||641.887|641.44|649.86|639.235|643.09||640.43|639.81|650.76|651.859||652.74|647.64|651.8999|655|669.35|673.195|676.555|685.77|690.84|691.18|691.15|698.48|701.59|700.3|700.14|701.53|706.9075|706.85||710|709.095|712.4242|707.22|707.71|692.24|693|697.01|704.07|706|711.3448|709.45|711.6|699.915|709.46|709.63|653.97|641.95|641.455|636.14|627.985|626.27|627.52|629.61|629.9|632.0239
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.34|31.33|31.34|31.02|31.18|31.33|31.17|31.175|31.22|31.28|31.28|31.27|31.28|31.29|31.26|31.26|31.24|31.2|31.205|31.215|31.22|31.19|31.19|31.15|31.16|31.17|31.18|31.15|31.14|31.17|31.16|31.16|31.2|31.17|31.16|31.1|31.13|31.09|31.08|31.1|31.06|31.06||31.06|31.06|31.05|31.03|31.02|31.04|31.03|31.04|31.02|31|31.01|31.02|31.03|30.995|30.975|30.98|30.93|30.95|30.97||30.92|30.985|30.92|30.9|30.875|30.88||30.92|30.98|30.93|30.87|30.93||30.9|30.895|30.9|30.94||30.92|30.9218|30.97|31.07|30.96|31.04|31.09|31.13|31.79|31.43|23.21|23.4|23.175|23.945|21.89|21.89|22.05|21.65||22.02|21.65|21.95|20.58|20.47|20.55|21.3|20.965|19.83|20.11|20.67|21.26|21.11|21.34|21.94|22.37|21.23|21.08|21.43|21.445|21.43|21.52|21.52|21.65|21.5782|21.33
00390|32370|/equities/pentair|SnP500/R1000VALUE|112.26|112.195|112.81|113.03|113.95|112.69|110.84|110.85|110.95|110|108.61|110.085|111.23|110.56|112.246|112.91|112.34|111.16|111.5|112.524|112.91|110.575|110.63|110.97|111.8|110.09|106.92|106.43||109.42|109.99|109.785|109.52|108.56|109.2|105.26|106.835|107.28|105.92|106.74|108.135|109.135|106.23|103.46|104.17|104.0582|104.45|104.46|102.62|101.565|103.08|102.76|103.23|103.49|103.635|103.45|105.94|105.45|106.63|106.83|106.955|105.25|107.36|106.95|107.55|108.59|107|106.12|106.91||107.14|106.45|105.77|103.795|104.08|102.83|101.72|101.38|99.68|98.27||98.01|97.7|98.3937|98.04|99.36|100.48|100.14|100.47|100.96|100.24|100.41|99.77|98.82|99.45|99.84|99.99|99.77||97.17|98.125|99.314|100.91|100.96|101.17|98.01|98.58|98.96|98.39|94.01|94.64|92.85|93|93.585|93.71|91.735|91.13|90.53|91.35|90.915|90.78|91.971|87.4187|80.1911||81.615|82.195|83.72|83.8268|82.6|82.48|84.56|80.455|81.32|81.04|85.43|89.49|88.41|88.24|89.2|90.11|91.77|92.42|89.91|87.785|89.12|89.62|87.57|87.58|86.34|86.19|88.13|86.8|87.61|89.635|91.08|91.69|91.18|95.3|94.36|94.12|95.225|93.95|93.55|95.47|96.1|96.62|97.135||97.865|98.66|98.09|99.47|98.825|99.28|99.71|100.33|105.3|103.75|104.93|103.76|103.19|102.77|103.1991|104.44|104.89|106.07|105.38||103.7|102.8|103.39|100.93|99.2|98.52||99.53|100.015|101.3|101.17|102.23||101.23|100.98|102.53|102.91||102.5|101.58|102.49|102.63|106.02|107.515|108.07|108.32|109.72|109.86|109.15|109.2|109.01|109.16|109.43|109.455|109.31|109.73||110.71|109.19|109.305|107.21|106.5|105.48|105.25|106.25|106.37|106.63|107.78|105.5745|106.257|105.01|103.74|107.32|102.35|101.29|100.26|99.87|99.88|99.555|100.32|100.9999|99.71|98.245
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|92.5|92.235|94.645|94.5|94.92|92.54|92.12|87.925|85.2682|84.4|84.845|85.8|87.76|87.03|88.6|88.26|88.49|85.685|84.13|85.39|85.86|85.571|86.44|86.49|88.122|85.78|85.965|89.63||90.35|89.51|91.74|92.53|94.2|94.72|91.61|92.16|91.88|91.39|91.3|90.02|91.17|89.02|88.32|87.41|87.59|88.655|89.78|88.615|88.35|91.3|95.63|97.13|96.08|104.41|103.08|101.45|96.31|92.905|96.41|96.02|96.48|99.48|101.36|101.8|104.12|102.09|102.339|100.88||102.12|101.17|102.18|98.24|99.31|101.28|98.47|97|95.59|95.69||95.64|95.78|96.52|95.37|96.06|98.18|96.84|94.3|92.7885|92.45|93.32|91.15|89.76|91.635|93.57|92.46|92.8||89.77|90.87|92.62|94.605|94.36|93.26|90.85|96.515|98.27|98.78|93.245|94.7|91.93|92.525|94.2699|96.495|95.44|93.94|96.21|101.23|95|95.29|99.1|93.5|91.23||93.86|97.185|97.98|97.88|95.46|99.485|101.86|99|100.31|99|105.035|107.16|107.055|106.76|107.9|108.49|108.17|109.33|110.13|107.42|110.69|112.345|113.035|114.25|112.39|112.44|114.63|119.02|120.39|118.26|114.4|111.85|110.4|113.06|112.55|114.45|116.38|115.89|116.79|115.405|116.86|115.36|113.58||114.03|113.64|112|114.88|118.26|119.725|123.3352|124.1|124.82|126.57|128.04|128.285|124.625|126.72|125|124.59|123.18|124.165|124.04||120.36|119.88|123|122.965|122.88|115.89||116.97|119.41|117.38|113.845|113.615||112.98|112.075|112.69|112.72||113.105|112.44|113.66|111.04|115.195|117.41|116.25|116.71|116.82|119.48|120.81|120.605|117.54|116.185|117.23|117.05|116.84|116.92||117.01|115.24|115.22|112.63|114.13|111.37|110.17|110.8|117.54|119.59|120.8545|120.7575|122.1|123.97|126.155|129.5|126|128.83|124.18|120.1425|123.01|118.415|118.77|117.4125|119.76|119.405
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|22|21.91|22.21|22.475|22.65|22.62|22.59|22.28|21.8166|21.45|21.54|21.525|21.19|21.28|21.51|21.485|21.57|21.855|22.325|22.58|22.55|22.45|22.46|22.9|23.68|23.49|23.62|23.95||23.78|23.98|24.04|23.97|24.49|24.605|23.99|23.86|23.9|23.13|23.215|23.44|23.73|23.1|22.91|23.05|23.86|23.74|26.99|27.16|26.79|27.33|28.22|28.18|28.385|28.435|28.36|28.15|27.58|27.12|27.31|27.2|27.35|27.91|27.8|27.72|27.6976|27.425|27.27|27.4766||27.47|27.605|27.88|26.77|26.926|26.85|26.89|26.865|26.46|26.54||26.54|26.59|27.115|27.085|27.4|27.81|27.75|26.42|26.3|26.3|26.64|26.66|26.9799|26.97|27.32|27.4|27.39||26.605|26.92|27.48|27.49|27.21|27.05|26.33|26.24|26.94|27.9|27.19|27.27|26.85|25.155|25.5|25.98|25.765|25.79|25.8|25.74|25.3|25.09|25.47|24.86|25.425||25.52|25.57|25.25|25.13|24.825|25.5|26.05|26.69|26.96|26.68|27.89|27.945|28.085|28.195|28.18|27.785|27.53|27.885|28.055|28.4|28.625|28.16|29.08|28.58|27.31|27.59|27.99|28.15|28.12|28.68|29.41|29.55|29.8|30.93|29.53|25.3|25.4|25.61|25.62|25.57|25.52|24.84|24.54||24.89|24.85|24.46|24.42|24.68|24.925|25.255|25.39|25.19|25.47|25.19|24.99|24.89|25.66|25.48|24.93|24.82|24.454|24.83||24.025|23.91|24.13|24.31|24.49|24.99||25.09|25.82|25.89|26.32|26.4126||25.725|25.565|26.22|26.115||25.74|26|26.13|25.91|26.71|26.88|27.5|27.72|27.74|27.75|28.07|28.6177|28.52|28.96|28.92|28.68|28.65|28.7046||28.94|28.53|28.96|28.12|27.35|27.3|27.26|27.07|27.39|27.2|26.865|26.77|26.86|26.9146|27.72|27.39|25.54|26.18|26.2|25.835|26.53|26.43|25.84|25.26|25.45|25.735
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.8469|16.74|16.46|16.17|15.97|15.68|15.68|15.36|15.14|14.99|14.8|14.8267|15.04|14.91|15|15.21|15.275|15.4|15.73|15.86|15.78|16.09|15.07|15.06|15.305|15.49|15.399|15.53||15.585|15.11|15.18|15.15|15.14|15.24|15.43|15.765|15.62|15.188|15.39|15.44|15.51|15.495|15.29|15.105|15.21|15.32|15.32|15.16|14.255|14.075|14.2|14.0352|14.08|14.265|13.98|13.8|13.7|13.53|13.57|13.3057|13.28|13.477|13.54|13.6|13.59|13.69|13.72|13.88||14.05|14.15|14.26|14.07|14.18|14.17|14.17|14.225|13.93|14.335||14.15|13.625|13.89|14.2285|14.5298|14.82|14.8598|15.6473|16.03|16.05|16.57|16.75|16.8|17.065|17.095|17.175|17.28||17.14|17.27|17.79|17.855|17.795|17.95|17.42|17.09|17.28|17.35|17.38|17.47|17.3|17.17|17.105|17.05|16.925|17.339|17.45|17.305|17.43|17.78|17.62|17.48|17.16||17.485|17.46|17.27|17.23|17.07|16.8|16.8875|16.715|16.52|17.295|17.5063|17.53|17.33|17.24|17.2|17.255|17.375|17.18|17.29|17.24|17.24|17.14|17.22|17.26|16.84|16.44|16.41|16.23|16.08|16.23|16.26|16.5|16.47|16.68|16.47|16.1|16.1669|16.12|16.13|15.99|15.82|15.85|15.425||15.92|16.21|16.065|15.8|15.65|15.65|15.99|15.8|15.355|15.51|15.74|16.04|16|16.3696|16.64|16.6|16.6778|17.34|17.43||17.27|17.35|17.48|16.49|17.45|18.18||19.86|20.04|20.435|20.41|20.34||20.2799|20.165|20.27|20.22||20.22|20.005|19.9|19.71|19.77|19.89|19.9|19.94|19.95|20.03|20.195|20.43|20.63|20.805|21|21.2|20.86|21.72||21.72|21.56|21.5|21.45|21.365|21.29|21.13|21.19|21.12|21.375|21.51|21.3|21.15|20.71|20.53|20.47|20.27|20.18|20.38|20.43|20.32|20.43|20.6|20.93|20.81|20.595
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|156.88|155.34|155.14|153.65|156.4|162.125|164.06|163.6|164.99|164.97|165.26|164.82|164.17|163.46|163.795|164.72|167.08|164.37|165.505|168.795|169.86|165.83|165.04|162.79|162.06|164.5|166.9|168.04||167.29|166.27|166.02|167.58|171.94|175.23|174.88|173.17|169.09|167.295|166.815|167.35|168.35|171|171.22|170.8|168.55|168.37|165.1138|164.71|167.93|165.07|164.5|162.855|160.6|163.05|164.935|165.45|170.2|181.31|179.65|183.32|183.99|181.38|181.4999|180.22|181.14|179.6|181|181.47||178.88|178.12|183.83|182.47|181.3|181.19|183.7|184.97|185.4659|183.5||184.595|184.54|186.69|185.16|184.1|183.42|181.29|181.22|182.5199|182.59|182.61|183.94|182.83|181.36|178.18|179.46|179.83||178.7|176.22|175.34|174.6|173.39|170.6|169.6|165.62|165.285|166.595|171.71|174.9599|176.49|174.21|173.72|171.49|171.07|172.025|171.1|170.52|171.36|170.51|171.63|164.69|164.05||165|162.16|161.04|158.23|155.275|153.73|152.94|153.29|152.83|162|163.08|158.37|158.675|159.35|156.11|155.76|154.77|152.38|152.98|152.68|153.04|154.51|157|155.73|152.02|152.76|152.55|153.625|151.66|153.91|154.11|154.95|159.51|158.85|156.04|155.9|158.39|158.23|156.63|154.64|152.529|149.96|150.76||151.22|149.97|150.24|148.53|146.7|145.65|146.78|131.52|131.165|131.04|131.16|130.49|130.725|131.0891|131.36|127.41|125.48|123.55|124.1913||122.19|120.46|119.19|118.57|117.77|120.64||121.92|121.905|122.92|122.32|122.14||120.83|121.21|121.98|122.32||124.1|123.98|124.77|124.69|125.84|126.56|127.47|127.8|128|129.75|129.5|131.07|132.195|133.2|130.85|131.95|132.79|133.24||133.42|132.94|131.1|131.81|132.12|131.24|131.42|131.96|130.15|128.36|126.42|125.8952|126.974|126.82|126.895|132.975|132.33|131.64|133.27|134.15|132.3|132.13|130.54|133.27|132.905|131.41
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|133.0425|132.84|132.895|135.18|138.14|136.2|136.45|137.21|139.62|142.35|139.57|137.69|133.96|131.24|132.005|134.1|134.755|133.585|132.13|133.3|133.36|133.69|135.22|132.45|132.25|132.18|133.84|133.95||134.34|133.35|133.33|130.09|130.93|130.65|124.7|124.285|124.0953|123.53|124.85|122.95|122.58|121.71|120.6999|120.84|122.3442|123.28|122.64|122.02|122.385|125.03|127.585|128.519|127.825|126.79|127.1|128.06|127.57|127.76|127.31|125.47|128.54|130.07|131.3484|133.54|134.66|132.22|130.57|128.4||128.44|126.54|124.425|120.17|120.32|120.89|120.99|121.96|125.46|126.305||126.39|125.76|124.37|123.43|122|121.255|120.01|117.69|115|113.46|116.685|117.77|115.34|114.96|115.05|115.4626|115.57||113.379|114.04|116.95|122.95|124.15|125.82|125.02|125.855|126.69|119.7|111.17|110.345|106.335|108.22|108.57|107.485|105.71|104.53|106.36|106.28|104.055|105.06|104.8|101.3|97.7||100.29|98.8399|99.161|100.16|98.28|101.11|105.81|99.9899|102.03|103.38|118.78|124.205|124.64|124.3525|125|125.86|128.63|127.97|127.6|129.05|129.3|129.77|130.22|129.815|127.08|126.57|124.9|126.89|128.91|127.05|122.99|122.2|124.21|131|130.25|128.81|127.5994|129.31|128.41|131.9167|132.295|132.66|131.55||128.98|127.02|128.85|132|123.95|121.735|124.87|124.26|123.64|118.39|120.83|124.56|123.305|124.07|124.6|123.96|122.68|120.82|120.9322||120.98|119.86|119.72|117.3|117.3|115.86||116.42|117.28|117.63|116.4532|115.5||114.14|113.12|113.61|112.62||112.03|110.96|112.0474|112.59|116.285|116.37|121.35|124.08|125.21|126.69|131.01|133.145|130.87|131.145|133.99|138|136.65|134.4||136.34|134.39|135.26|133.52|133.16|131.86|132.57|132.57|131.72|130.75|130.86|128.88|128.04|126.63|127.9|129.6|122.64|122.635|123.02|123.72|123.29|128.38|129.16|130.16|129.77|131.2
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|92.44|92.5|92.16|91.21|90.55|88.375|90.06|89.73|87.85|86.86|87.57|87.685|87.1|86.63|87.07|86.42|86.8516|87.24|88.3475|88.51|88.52|87.93|87.89|88.84|89.8203|89.49|89.3|89.27||90.3699|90.32|90.56|90.61|91.145|91.95|92.495|93.14|92.09|91.42|92.31|92.915|93.07|92.7599|93.14|94.4|94.44|94|92.74|92.34|91.08|90.72|90.58|89.92|91.125|92.11|93.23|94.7|94.6|93.545|92.78|91.96|91.15|91.21|91.99|91.515|91.66|90.18|90.22|90.76||90.49|91.06|90.98|89.52|89.43|89.425|89.825|90.48|89.87|89.495||88.94|89.08|90.665|91|90.795|89.97|89.95|90.11|90.065|89.855|90.6|91|91.03|91.55|91.02|91.58|91.81||90.82|90.755|92.45|92.945|92.585|91.8|90.6|89.04|90.2|91.32|92.43|93.96|94.49|94.29|93.995|95.03|95.83|95.56|95.58|94.7|94.445|95.65|95.15|95.78|94.19||96.13|94.98|95|94.003|92.53|91.32|91.46|91.75|91.58|95.88|96.5|95.84|95.34|95.83|95.04|93.96|93.18|92.965|94.23|94.71|94.52|94.51|94.28|94.86|93.86|92.37|91.76|92.29|93.62|92.67|91.02|92.09|94.57|94.27|92.56|92.27|93.22|93.54|92.56|91.79|91.08|90.96|90.03||90.185|89.665|89.22|89.22|88.01|88.215|88.63|88.635|87.62|87.06|87.27|87.31|87|87.945|87.53|86.1|86.16|87.71|88.49||87.055|86.63|84.83|83.7|82.95|83.275||83.87|83.96|83.99|85.15|85.63||85.3581|85.1|85.8|85.79||85.85|85.34|85.655|85.72|86.065|86.982|87.59|88.835|90.33|90.6|90.75|91.73|93.09|93.225|92.74|92.99|94.2|95.18||95.42|93.81|94.04|94.3797|93.65|91.8|91.51|92.41|92.08|91.51|91.595|92.21|93.12|92.13|90.285|92.59|86.97|85.79|88.07|88.5|87.94|87.69|88.8|90|89.77|89.35
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|192.25|193.87|198.93|202|200.52|199.61|200.38|202.79|204.045|205.65|204.22|205.965|206.7925|205.45|206.71|206.53|205.84|203.14|205.13|203.04|203.53|202.555|204.95|205.64|208.8|207.46|205.74|205.71||208.34|207.16|206.61|203.74|201.47|202.07|195.155|195.55|194.075|192.1899|195.85|194.735|193.68|191.88|190.48|189.99|190.12|190.17|190.5|189.27|187.97|192.87|195.2604|195.51|196.5|196.7|198.68|198.09|199|198.55|196.79|196.67|197.07|196.305|198.07|198.12|199.02|200.95|198.589|197.33||197.34|196.15|193.22|187.7273|187.42|185.87|182.64|184.31|180.9|178.58||176.85|174.99|176.56|176.23|178.385|180.11|180.68|180.42|178.8|175.41|177.65|176.91|174.23|175.27|175.2|176.92|176.26||172.63|174.04|176.28|178.62|179.71|180.34|180.07|178.5|178.18|176.24|167.485|168.24|165.79|165.64|167.36|165.9|162.5803|161.08|161.37|160.75|159.6127|160.1|162.06|154.72|151.98||153.82|154.93|159.58|156.55|153.96|157.725|162.2|159.1|158.32|155.935|170.4967|177.42|176.15|176.48|176.05|177.19|179.68|177.99|177.05|173.682|175.1765|175.7204|174.7|174.575|173.15|172.89|173.0792|176.23|177.99|180.61|179.96|182.11|187.91|194.27|192.23|190.84|188.885|189.3167|189.2|192.53|195.03|195.37|196.86||198.09|196.4287|197.64|199.51|200.95|202.75|202.51|200.57|200.2788|198.76|203.06|204.74|205.46|203.5799|202.93|201.39|198.68|197.785|200.63||202.2|196.99|200.62|196.475|192.71|193.51||195.41|197.37|199.23|195.69|194.4||194.1381|193.32|195.525|194.9||194.245|193.3|193.42|195.58|200.36|199.47|201.9|203.06|205.15|206.465|206.365|209.16|209.855|210.825|209.965|212.625|216.13|216.26||216.18|214.81|214.64|210.71|207.905|205.62|206.8999|208.41|210.04|210.4|214.19|211.4|210.43|205.2|203.835|205.06|188.86|188.3|191.37|191.84|191.87|189.9999|190.12|190.64|189.69|188.53
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|102.04|102.05|104.27|105.13|105.38|105.32|105.51|105.2|105.2799|105.02|105.44|106.63|109.72|109.83|110.48|109.26|111.575|109.91|111.465|111.8|112.15|109.5579|110.765|111.6|112.01|109.86|109.97|109.91||112.08|112.585|113.37|113.05|113.88|115.5|112.065|113.345|113.84|111.956|112.55|112.07|112.63|109.56|107.195|107.44|108.07|106.71|106.73|105.72|104.71|107.5|110.07|115.08|115.7|116.15|117.29|117.04|115.45|115.8175|116.405|116.485|115.77|117.16|116.595|117.795|120.91|118.74|118.27|117.89||118.94|118.91|117.82|114.2|115.38|114.71|114.91|115.22|112.61|109.22||108.5|108.99|109.08|110.77|112.52|115.24|115.565|114.32|113.79|112.51|112.52|111.51|110.38|110.885|111.65|112.29|112.45||110.33|111.76|112.98|114.83|114.57|114.15|113.13|113.47|114.67|117.46|110|109.92|108.705|110.37|111.39|111.44|110.41|110.1|104.45|103.845|104|104.63|105.96|102.335|100.1||100.9988|100.55|102.12|102.4|101.42|101.135|103.63|99.97|101.515|103.11|107.53|110.11|109.6|109.47|109.57|111.54|113.09|113.26|114.21|111.49|112.97|114.26|113.93|114.46|113.85|112.75|114.06|115.66|117.88|116.46|116.455|114.75|111.75|115.52|115.8|115.63|115.79|115.39|115.195|117.8283|118.11|118|119.29||119.12|118.105|115.5|115.23|115.57|116.15|116.38|112.8|113.67|114|117.58|123.3|123.52|124.54|124.66|124.74|124.07|123.88|123.66||121.16|119.61|119.03|116.61|115.17|114.7||115.88|118.36|116.7|115.625|119.79||120.27|119.77|121.93|121.369||121.23|120.42|121.78|122|124.81|123.07|124.87|124.29|124.1|125.705|126.53|130.05|126.75|127.01|127.04|126.75|126.19|124.54||125.0472|125.205|126.09|123.23|122.78|121.55|122.505|124.93|123.91|123.95|123.56|125.105|126.96|126.5|126.95|128.56|124.84|126.38|125.17|126.32|127.55|127.25|128.39|127.83|127.69|126.8
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|37.6|37.6|37.81|37.22|36.9|36.65|37.21|37.31|37.08|36.73|36.76|36.58|36.3193|35.86|35.83|35.77|35.88|36.01|36.245|36.25|36.035|35.87|35.96|35.96|36.72|36.71|36.43|36.56||36.68|36.595|36.86|36.625|36.9|37.03|37.055|37.38|36.74|36.64|37.08|37.31|37.25|36.91|36.47|36.565|36.52|36.44|36.29|36.265|36.04|35.96|36.49|36.3|36.57|36.73|36.81|36.99|36.82|36.545|36.245|35.77|35.6|35.85|34.81|34.39|34.415|33.88|33.705|33.835||33.935|33.87|34.24|33.9|33.935|33.74|34.16|34.5754|34.38|34.075||33.66|33.655|34.21|34.42|34.39|33.94|33.8|34.235|34.24|34.225|34.61|34.79|34.76|34.84|34.46|34.76|35||34.76|34.59|34.95|35.09|35.085|34.91|34.509|33.75|34.59|35.16|35.74|36.23|36.58|36.41|36.38|36.35|36.615|36.7|36.57|36.52|36.335|36.62|36.66|36.31|35.64||36.15|35.7|35.72|35.55|34.87|34.62|34.5|34.46|34.31|36.49|36.64|36.31|36.095|36.415|35.97|35.08|34.67|34.71|35.005|35.01|35.14|35.02|35.12|35.42|35.01|34.27|34.36|34.64|34.57|34.395|34.455|34.94|35.91|35.69|35.28|35.01|35.105|35.065|35.15|34.86|34.485|34.69|34.27||34.65|34.88|34.53|34.54|34.24|34.27|34.175|33.99|33.95|33.85|33.62|33.5|33.12|33.55|33.53|32.95|33.035|33.57|33.79||33.365|33.195|32.43|32.1|31.8|32.24||32.18|32.14|32.24|32.5|32.68||32.59|32.455|32.75|32.68||32.615|32.465|32.46|32.29|32.3|32.48|32.78|32.57|32.915|33.125|33.02|33.6|34.14|34.355|34.36|34.68|34.98|35.145||35.14|34.855|34.75|35|34.89|34.315|34.16|34.045|33.75|33.55|33.5975|33.58|33.5775|33.18|32.755|32.9|32.61|32.48|33.075|32.9|32.33|32.485|32.82|33.2|33.15|33.14
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|82.83|83.81|85.135|85|85|84.4|83.5325|83.01|82.84|83.23|82.22|82.68|83.4|82.39|82.6|82.03|82.21|83.085|83.64|82.93|82.26|80.595|80.86|79.95|82|81.34|80.19|79.98||80.97|81.155|81.37|80.59|80.89|81.445|78.92|79.06|79.19|77.845|78.53|78.185|78.44|77.74|77.3|76.765|77.25|77.2319|77.0467|76.13|76.88|78.39|80.15|83.64|81.14|81.14|81.06|81.05|80.33|81.365|81.37|81.02|80.29|81.24|81.025|81.21|82.16|82.025|82.015|81.5||81.66|80.85|81.41|79.575|79.52|78.48|78.02|78.36|77.415|77.18||76.805|76.81|77.47|76.91|77.05|77.13|77.41|77.39|77.5|76.7227|77.7|77.71|77|78.55|78.79|79.22|78.905||77.49|77.9|80.33|81.48|81.84|81.73|81.49|82.21|82.36|82.29|79.25|79.455|77.85|76.86|77.44|76.88|74.77|74.45|74.905|74.36|74.45|75.445|76.13|72.98|71.8||73.33|73.655|74.43|74.64|73.05|75.665|77.795|74.7211|74.63|80.53|83.22|86.46|85.57|84.78|85.87|85.81|87.12|86.49|85.38|83.7|84.925|84.7|84.51|84.26|83|83.14|83.04|83.99|85.26|86.49|87.25|87.36|88|90.31|89.1|87.925|86.43|86.035|85.61|86.97|86.85|86.59|86.65||87.36|87.02|85.18|86.11|85.5|82.95|81.165|80.87|81.7356|81.69|83.731|84.275|84.065|83.83|82.75|82.22|82.255|82.32|82.9225||81.99|81.17|80.89|79.11|77.93|77.605||78.44|79.58|79.48|78.04|78.27||77.985|77.62|78.66|78.395||77.94|77.5|77.56|75.91|78.48|78.2|79.17|79.67|80.7|80.89|82.56|84.685|84.5|84.42|85.03|85.81|86.55|87.73||87.81|86.925|87.6|86|84.91|84.615|84.73|87.035|87.38|87.25|87.7|87.4799|87.865|85.98|86.63|87.53|82.65|82.51|83.39|84.27|85.42|85.13|84.73|86.88|90.05|90.04
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|245.64|245.2|244|245|247.49|245.705|248.17|247.09|244.88|245.61|242.43|240.4992|241.03|242.18|243.59|244.83|243.9|245.56|249.14|249.71|249.11|246.625|245.75|246.48|249|249.83|247.62|247.91||248.3326|246.52|247.05|246.18|248.545|252.82|252.745|254.93|251.37|247.63|252.38|252.81|249.21|245.64|246.675|247.76|249.14|249.2|245.38|242.41|243.47|244.69|242.565|242.37|249.83|251.8|248.67|247.94|247.62|247.39|248.55|247.34|248.44|247.01|247.53|249.13|250.3|252.99|253.5566|260.1||261.66|263.825|267|267.925|264.39|261.88|265.365|267.305|267.02|264.2389||266.255|266.85|269.7844|269.8374|268.45|265.495|271|278.71|283.9467|283.75|288.35|289.96|288.83|285.24|277.37|280.4397|280.3616||278.87|281.004|285.8|288.92|289.1|286.13|281.84|284.48|285.08|286.26|287|286.2|287.49|284.44|284|283.44|280|282.6|277.09|270.3|265.71|266.01|267.01|265.85|264.97||274.44|283.5|282|281.4288|276.6475|275.83|272.853|270.25|261.28|281.55|289.88|284.315|286.417|284.71|279.81|275.13|277.37|275.94|276.01|278.33|278.34|278.375|291.635|292.99|284.28|281.16|280|279.1|286.85|281.93|281.55|283.5299|287.49|285.28|282.4|279.95|280.25|279.93|275.52|269.09|269.225|270.79|266.4562||264.35|262.32|257.95|258.73|252.47|253.345|252.6503|250.38|251.5|250.71|251.26|249.69|252|246.69|247.02|239.93|241.5|243.485|246.93||246.83|246.35|242.94|239.83|236.315|241.57||247.74|243.34|243.61|244.445|241.75||240.47|241.55|243.48|244.04||243.25|241.52|243.36|243.53|248|249.01|254.125|254.68|246.99|248.12|249.37|253.98|262.41|264.3999|262.93|266.315|270.17|270.17||270.62|268.16|266.8935|266.18|263.51|257.615|257.13|257.51|260.92|261|263.655|263.59|263.85|263.39|260.365|259.86|248.13|243.93|245.86|245.6|243.415|245.45|245.68|246.57|249.96|249.35
00405|7923|/equities/prologis|SnP500/R1000VALUE|116.04|116.75|117.615|117.79|118.2|116.475|116.52|114.54|114.865|114.6|113.76|114.34|114.65|114.46|115.31|115.795|116.41|114.88|116|115.905|115.67|112.29|113.98|113.76|114.95|112.81|112.25|112.58||113.96|112.9358|114.2|112.81|112.745|113.1499|109.61|112.12|110.87|106.61|106.8|106.32|106.54|104.94|105.86|106.77|107.48|107.4336|107.58|105.89|107.27|108.78|110.39|109.83|110.28|110.36|110.535|110.42|109.37|108.7|107.17|110.46|114.5|110.11|109.53|109.17|110|107.49|108.3551|109||108.779|108.46|108.465|105.85|107.61|105.11|107.51|108.6|107.26|106.269||106.68|106.19|108.54|107.9381|109.38|110.14|110|110.0626|110.02|109|109.125|109.53|108.75|109.09|111.38|108|106.88||104.86|105.88|108.2|110.71|110.82|110.63|109.51|109.17|110.505|112.95|107.28|106.43|106.02|105.51|106.02|105.92|104.47|103.07|103.67|104.1|103.5|103.72|104.98|101.1|101||103.68|101.91|99.5|99.38|96.41|97.465|98.805|97.59|99.17|100.32|109.38|112.55|112.74|112.21|111.62|112.3299|111.58|110.44|110.425|111.66|113.92|113.74|114|114.99|112.2899|116.44|118.01|119.1|120.14|121.44|123.48|124.67|124.135|124.99|124.25|124|123.43|123.07|122.08|121.4506|121.63|122.16|121.8246||122.61|121.46|120.65|122.17|119.59|119.23|119.23|119.44|118.8099|118.51|120.685|122.25|121.01|121.56|122.09|120.07|118.58|117.475|117.89||111.605|111.06|112|108.58|105.46|105||106.625|108.29|108.8391|105.925|106.565||106.41|105.47|107.23|107.47||104.8|104.4178|104.81|104.92|109.12|109.811|111.315|111.72|113.33|114.0759|115.255|115.45|114.44|114.39|116.38|117.1|116.64|118.62||118.72|118.07|119.46|115.94|114.99|114.715|115.44|114.69|114.98|116.7|117.14|115.115|116.48|116|114.69|115.71|114.43|115.09|115.37|115.675|117.255|118.14|118.8|120.33|121.14|121.11
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|104.09|104.18|104.46|104.78|104.33|103.64|104.01|104.05|104.68|104.5|103.77|103.54|104.295|103.63|104.25|104.3499|104.335|105.395|107.4|107.435|107.105|106.4|106.8|106.02|109.3699|108.975|107.73|108.775||110.11|109.63|109.92|109.485|110.255|110.99|107.42|107.56|107.02|106.72|107.435|107.025|107.38|105.63|104.5|103.685|105.1|104.74|103.52|101.99|102.43|105.86|103.42|105.49|105|105.31|105.505|105.66|104.355|103.92|103.4|103.25|103.385|105.61|105.755|106.4441|108.0799|108.44|108.54|109.6399||109.99|109.6599|109.68|107.64|107.88|107.03|106.4|107.586|105.83|105.68||105.11|104.915|105.08|104.275|105.07|106.81|106.36|106.415|105.82|104.26|105.52|105|103.62|104.27|104.39|104.97|104.725||102.44|103.035|105.25|107.17|108.195|107.68|107.31|107.55|108.36|107.7|104.3826|104.58|103.13|103.535|103.815|104.6|105.16|102.93|104.27|104.725|104.187|104.535|105.085|100.57|99.355||101.0785|100.92|102.27|102.47|99.36|102.04|105.05|101.26|99.44|101.5396|108|113.115|112.35|112.52|114.4|115.7|116.81|114.97|113.42|110.97|111.84|111.37|111.15|110.94|108.7099|107.83|106.835|106.97|109.305|111.71|110.84|111.175|112.49|116.62|115.14|114.26|112.605|111.555|111.4|111.6|111.6|111.87|111.81||112.8981|112.09|111.39|111.91|113.35|113.75|115.31|115.48|119.685|119.85|122.34|123.41|123.88|121.98|120.56|118.455|118.19|120.205|120.92||120.39|118.7|120.59|117.8947|116.48|117.59||118.8684|120.53|121.2399|119.35|119.8||119.31|118.6124|120.69|120.17||119.37|118.64|118.8|117.17|119.42|120.45|120.91|121.425|122.33|122.33|122.57|126.86|127.815|127.75|127.1244|128.72|129.81|130.39||130.5515|129.26|129.69|128.5|127.29|125.18|125.77|128.22|128.1|127.1|126.34|125.83|125.9999|124.41|127.2304|129.13|121.16|121.86|124.415|126.67|127.42|126.285|126.13|125.505|125.835|125.59
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|82.53|82.67|82.25|82.58|82.349|82.72|83.93|83.49|83.23|82.33|82.28|82.8|82.3|82.045|81.91|81.91|81.98|82.93|83.66|82.9175|82.45|81.935|80.19|81.1848|81.85|82.462|81.88|82.01||83.1|83.125|83.74|83.48|83.8|83.99|85.65|85.57|84.64|85.54|86.77|87.57|88.65|88.185|87.965|88.185|87.735|88.62|91.255|90.66|89.9|90.085|89.7|88.67|87.56|87.74|87.115|88.03|85.79|85.42|84.775|83.41|82.41|82.98|83.3|82.73|82.35|81.94|82.05|82.62||81.82|82.75|84.6|84.36|84.16|83.09|83.45|83.76|83.45|82.565||82.45|81.56|81.98|81.34|81.7209|80.93|79.87|80.4|80.46|80.49|82.3|83.39|82.695|81.38|79.58|79.85|79.81||79.11|78.045|79.35|79.85|79.8|79.34|78.68|77.65|79.46|79.54|79.9999|80.31|80.49|80.48|79.15|79.84|80.59|80.705|81.69|81.34|81.99|82.53|83.9312|82.62|83.225||84.7633|84.02|84.5|84.04|82.47|81.93|82.13|79.93|79|82.36|83.5286|83.97|83.38|82.71|82.4|81.77|81.87|83.78|84.56|83.21|83.69|83.5|82.37|82.84|81.64|80.5|80.525|79.84|78.67|79.21|80.78|82.62|82.575|82.72|82.22|83.43|84.89|86.03|84.68|84.85|86.18|86.26|85.24||84.5|84.44|84.26|83.86|84.1391|84.72|84.84|84.795|83.99|83.76|84.62|84.38|82.76|83.189|85.59|88.34|88.95|90.98|90.627||88.79|88.49|87.19|85.63|84.495|85.565||85.725|86.55|85.96|86.76|85.34||84.95|84.74|85.14|85.73||85.84|85.27|85.175|84.195|85.51|86.29|86.98|87.06|86.96|86.66|87.12|89.99|91.62|92.2543|91.86|93.36|94.99|94.92||95.22|94.67|93.11|93|92.41|90.83|90.11|90.205|89.05|87.81|87.99|88.17|88.02|86.46|84.94|84.55|83.97|85.025|89.55|89.8|88.98|89.92|90.85|91.03|91.27|90.85
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|126.6|130.4|132.73|138.1|138.33|135.2|134.9571|133.5532|133.625|132.06|131.51|132.66|130.67|132.28|133.94|135.14|139.05|135.3266|137.83|138.87|139.69|137.3|141.79|141.73|142.11|138.14|135.02|132.46||132.17|131.985|131.81|132.5|132.89|133.67|125.74|131.03|131.41|129.48|131.5|128.79|131.0799|123.72|122.98|122.4|123.53|122.44|122.15|119.86|117.38|113.79|117.6|117.81|117.605|116.91|119.14|122.49|121.63|110.34|110.68|110.06|110.225|114|114.57|115.1925|116.42|114.34|109.85|109.835||112.18|112.117|112.24|106.36|106.56|104.54|105.48|106.4194|105.04|101.99||100.28|104.05|102.92|104.255|104.6|107.9|105.24|102.22|102.25|102.49|102.31|98.812|97.91|98.79|98.89|100.315|100.72||98.6|98.83|101.53|103.24|103.61|104.71|102.845|106.21|108|108.81|103.67|104.415|102.19|104.1|104.82|104.58|104.02|102.7|102.49|103.16|102.41|103.16|105.62|101.42|94.26||95.59|95.9239|96.67|96.4|94.55|95.95|98.82|99.0799|101.45|104.07|101.45|104.39|103.73|103.6103|105.55|106.16|106.76|106.94|105.96|103.75|107.52|105.92|104.82|104.5599|103.12|104.45|106.545|107.91|111.05|109.425|109.09|106.67|104.18|104.51|104.23|105.4699|105.93|106.8399|103.23|106.5|106.07|105.025|107.48||109.355|107.2|106.06|108.5|107.13|109.37|111.89|112.635|110.92|111.52|117.91|121.31|115.87|117.995|118.75|116.56|117.98|117.12|120.32||119.0058|117.04|117.49|112.913|109.08|110.09||110.68|109.7|111.6397|111|110.49||109.99|109.41|111.11|111.11||110.83|110.58|111.18|110.715|116.91|117.99|119.825|119.7996|121.94|126.01|126.951|128.59|130.733|129.82|133.06|136.14|136.09|139.31||138.53|137.4|139.085|130|130.135|128.6|129.06|129.55|129.885|131.09|131.4|133.23|134.74|134.49|132.17|129.66|133.36|132.4999|132.5022|130.69|132|130.06|135.24|136.28|136.67|135.13
00410|32533|/equities/pvh|SnP500/R1000VALUE|84.3|85.23|86.44|86|84.94|85.555|85.495|85.28|87.87|87.215|89|89.68|88.5|86.62|87.3|86.92|85.63|83.98|84.34|82.44|83.5|82.705|84.85|87.88|89.79|89.42|87.61|86.58||86.305|83.39|85.735|82.84|82.11|80.34|76.49|77.24|78.13|77|77.15|76.345|77.71|74.4|74|73.9|75.845|75.4799|75.18|74.64|71.86|74.32|76.195|77.1|77.66|76.995|78.07|78.98|77.03|74.4|72.42|71.9629|71.63|73.07|72.855|74.22|75.34|73.2799|74.5119|73.33||73.6444|73.57|73.185|69.38|66.67|65.14|64.18|65|63.67|66.1324||65.6826|65.42|65.25|64.455|65.45|67.05|66.605|66.4186|68.1|71.44|82.8|83.15|83.89|85.0925|87.552|87.9|86.59||82.78|83.6|85.06|86.95|85.76|87.41|87.18|87.93|80.76|83.32|76.01|76.81|72.55|72.155|72.935|71.17|70.03|69.25|70.73|73.67|74.51|75.23|75.82|72.36|69.8||69.03|69.99|71|71.99|70.06|69.73|73.345|68.57|69.79|68.44|73.33|78.53|77.52|65.11|65.92|67.35|66.96|69.035|69.46|65.96|66.5|66.67|65.82|65.66|65.3|67.32|68.5195|70.45|72.96|72.9|73.72|72.13|71.38|76.72|76.35|78.14|78.99|78.87|79.67|80.13|79.475|79.57|80.33||78.6365|78.93|78.255|79.73|79.27|79.82|82.08|83.415|84|85.59|92.6|93.56|92.65|92.58|92.15|94.665|97.04|96.56|96.64||94.55|99.29|101.72|99.43|99|103.22||104.04|109.305|109.88|106.5|108.85||107.39|106.37|108.95|109.49||108.95|108.12|109.05|107.6479|111.71|110.525|111.24|109.17|109.63|110.97|110.14|111.96|110.63|113.47|113.425|113.22|112.51|109.14||109.6|108.17|109.38|104.69|99.55|98.03|99.84|102.32|104.09|104.94|103.935|102.8|105.35|105.03|106.07|103.29|100.72|101.15|99.025|100.09|100.66|99.2|96.66|95.74|93.51|95.68
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|91.97|91.59|93.85|95|94.26|92.79|91.37|92.01|93.84|93.66|93.455|95.95|96.85|97.02|92.34|90.67|89.39|87.79|88.19|87.37|89.8|90.29|93|92.46|94.13|92.57|90.99|90.405||91.82|92.39|92.64|93.375|92.91|94.045|89.14|89.26|90.08|89.95|90.3691|90.905|90.94|89.975|88.85|89.32|87.62|84.98|85.8199|85.25|84.875|85.67|91.4351|85.54|86.29|86.09|87.86|88.94|88.84|90.66|89.31|89.17|88.35|89.19|88.14|89.4562|91.29|90.1|89.62|89.91||89.58|88.33|87.45|85.21|84.56|83.51|82.78|82.78|81.7|81.31||81.37|81.5|81.13|81.06|82.285|83.89|83.31|82.31|79.82|80.64|80.41|79.455|76.86|76.31|77.47|77.5824|77.75||75.59|77.2375|78.8|79.125|79.02|79.81|78.96|79.48|80.1|79.26|73.73|74.21|71.63|70.45|71.5|72.69|72.125|71.84|63.79|64.71|64.37|63.71|62.72|60.11|58.33||58.02|57.65|59.53|59.86|56.635|59.55|62.56|58.7299|61.12|58.75|69.54|73.65|72.68|72.7|73.93|74.54|76.08|75.86|74.54|73.38|73.04|73.26|72.79|73.72|71.7|70.06|72.33|74.3387|76.21|76.98|71.91|71.5|70.92|74.01|72.86|75.05|76.54|76.88|76.65|77.8532|79.9249|80.17|78.45||78.42|78.14|77.445|77.575|77.7|79.02|80.92|82.96|83.29|83.855|85.04|86.26|88.41|89.18|91.03|91.3328|90.92|89.0699|89.13||84.48|74.73|75.045|73.025|72.215|72.91||73.33|74.2|72.87|71.1|70.98||70.39|70.58|71.8|72.25||72.2046|72.98|71.32|69.73|71.32|71.32|70.889|70.25|69.92|69.72|70.26|70.84|69.58|70.57|71.77|70.71|71.55|70.12||69|69.95|70.78|69.46|67.93|67.295|66.6|66.92|66.58|66.79|67.02|68.85|70.2|71.97|73.5|73.79|72.41|72.6|73.08|74.45|78.01|100.92|101.11|100.7|101.265|101.76
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|443.45|443.97|434.39|429.695|427.49|431.24|423.72|415.36|413.94|408.74|402.87|407.0814|397.515|397.6|393.22|393.415|382.5599|387.2|387.86|391.93|400.87|393.18|375.99|380|379.09|378.8|378.4|375.24||385.76|387.8134|385.6|384.42|381.86|386.29|380.42|378.97|384.075|383.6|384.42|382.5|398.845|391.79|387.94|391|392.39|391.9|400.09|402.0605|399.32|423.5|414.5|416.41|418.99|424.94|410.79|406|398.5684|405.04|405.43|398.605|389.43|390.1|389.205|385.4599|382.89|383.2799|382.9998|388||387.37|373.96|377.78|381.55|382.79|381.12|375.53|373.3|366.74|365.86||365.905|361.64|367|358.34|360.8|356.19|357.11|363.5988|363.74|362.03|361.56|357.94|346.05|342.74|344|343.52|343.44||336.7932|337.2|348.9|346.5|345.3104|345.362|342.26|348.42|346.475|337.42|327.56|330.745|325|322.32|323.88|329.7499|330.595|294.25|293.724|292.91|290|284.22|284.554|263.77|263.36||271.5|273.73|276.925|277.7|270.92|270.13|271.66|260|252.65|245.95|256.77|264.77|258.13|254.88|256.245|258.6|275.85|278.905|279.75|270.14|274.11|273.14|266.86|270.57|261.93|252.79|259.41|249.95|241.25|247.9995|246.46|255.005|256.31|264.5|262.51|271.02|276|269.41|271.095|290.9875|309.41|293.75|287.96||294.41|301.805|299.61|308.365|314.68|320.41|311.595|307.83|307.64|306.835|316.97|311.81|305.3175|311.42|325|362|359.67|365.88|358.72||342.67|337.88|331.79|323.961|315.46|314.64||319.56|331.2199|332.825|327.21|320.56||320.05|322.4|329.39|331.37||330.81|328.43|330.92|328.6797|339.15|341.67|343.44|341|336.82|334.29|324.78|335.59|337.115|339.0881|339.25|343.48|347.2|348.5||349.03|350.19|344.453|343.7|342.28|333.02|332.81|332.05|325.29|328.38|333.81|331.3229|335|333.24|320.99|312.19|315.97|308.68|309.5699|307.32|315.88|314.03|315.3|311.13|310.97|314.99
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|182.79|181.62|184.48|179.625|180.675|182|190.98|191.49|189.48|189.23|187.26|187.92|187.96|185.505|185|184.13|183.455|181.59|183.27|185.05|184.14|182.11|183.38|183.5|183.78|180.84|179.62|182.01||182.35|179.71|180.89|180.37|179.19|185.62|185.26|184.97|183.37|180.44|180.3687|178.84|179.4728|178.87|178.55|177.245|174.47|175.48|174.575|172.73|171.91|170.14|169.75|169.615|168.76|173.04|175.76|180.89|178.86|167.42|170.29|168.71|167.76|168.89|169.28|170.88|174.47|173.79|174.48|176.11||176.92|179.12|181.15|179.755|180.24|180.09|179.32|180.025|180.32|181||180.83|182.2621|182.375|181.905|179.845|178.3561|178.13|176.5|175.5|174.7|175.27|174.2099|175.21|173.42|172.575|173.67|173.95||171.41|171.12|177.6|179.99|178.45|178.23|176.99|174.4979|176.97|177.928|178.02|178.74|177.73|177.445|179.2766|179.32|178.71|179.08|179.16|177.01|176.16|176.5|175.35|176.02|164.03||165.595|169.67|169.69|168.1|165.06|165.14|168.26|167.57|166.69|173.3|174|170.407|170.56|170.64|167.8282|167.98|168.14|168.13|168.62|167.55|167.8|170|174.875|174.38|170.46|169.42|167.65|174.68|178.87|176.11|172.125|175.4978|177.43|178.085|173.55|173.61|175.76|176.44|175.8865|172.91|172.5|172.64|170.17||171.3|169.27|166.47|168.17|166.74|163.35|165.08|165.699|166|163.59|166.97|167.08|158.36|159.99|160.06|156.435|152.38|152.19|152.99||153.58|151.69|154.435|153.115|155.45|153.42||154.28|154|153.81|152.22|152||152.48|152.26|153.62|153.51||153.49|153.46|154.1|152.585|156.04|156.535|155.5|157.07|158.5299|159.7|160|160.5|159.17|160.07|162.21|162.495|162.95|163.77||163.875|163.3|165.32|165.1|164.25|162.02|162.88|162.72|162.13|160.28|162.59|162.56|162.475|160.48|157.01|155.38|154.395|156.24|156.99|156.4|156.655|157.44|157.37|158.42|160.95|159.94
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|330.11|329.745|325.53|324.2125|325.8099|322.64|317.86|317.7409|313.94|312.57|307.96|314.5|312.315|313.83|316.43|315.15|318.24|316.14|318.8|317.72|316.58|315.19|310.07|319|321.77|321.5|317.34|311.45||298.865|299.95|297.6|293.78|291.0899|293.15|286.56|287.69|290.1|292.55|292.29|297.925|304.33|300.045|291.52|292.45|294.71|303.17|306.205|304.511|295.91|304.33|306.34|302.495|303.64|299.02|298.66|299|291.01|293.665|291.065|287.82|287.51|292.36|289.73|290.17|295.52|291.54|287.5|287.75||280.47|275.68|279.6|278|277.58|275.63|277.41|276.4|271.92|270.12||268.57|268.8|271.26|265.3999|268.0712|272.98|272.32|276.54|276.91|278.44|282.15|283.465|276.79|278.45|286.455|286.775|286.36||275.13|281.18|277.86|283.68|278.38|275.61|270.215|271.2|273.065|271.575|251.79|256.045|241.6253|239.125|240.39|234.54|228.99|225.55|224.34|223.34|221.55|221.8|225.33|211.385|204.72||207.72|204.44|204.84|205.265|200.03|201.49|214.9905|202.63|203.8|205.84|212.855|238.09|228.99|222.1|222.45|228.84|232.21|236.345|237.31|226.4725|227.785|225.8407|226.16|221.325|221.01|224.77|233.405|226.91|227.035|237.28|249.6199|254.08|260.825|273.55|272.215|277.37|281.08|275.45|279.6|287.45|287.3|289.12|287.03||284.53|278.83|274.2|272.94|269.71|277.035|289.33|250.51|250.79|246.875|257.95|259.5|260.77|257.9|252.89|257.41|256.71|250.95|248.5||242.675|242.58|243.1299|241.17|236.54|241.7||244.52|245.9227|243.6632|235.99|235||235.45|232.281|232.24|233.7||231.57|231.7099|233.27|224.7231|229.78|230.78|233.57|228.39|228.62|230|228.922|235|236.99|236.58|234.58|235.62|235.01|231.93||226.64|223.78|222.15|213.4199|207.42|205.96|207|209.68|211.9|213.4|212.74|213.22|225.41|224.76|237.16|208.48|203.623|203.42|198.3625|203.51|204.51|204.72|203.91|201.31|199.11|199.33
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|39.95|39.89|39.425|38.855|38.93|39.96|39.755|37.96|37.7299|37.97|37.77|37.16|36.16|35.095|35.15|35.78|36.36|36.02|35.285|35.76|35.19|35.045|34.71|35.27|35.02|34.965|35.19|34.75||34.585|34.49|34.865|34.25|33.7|33.75|33.415|33.26|33.18|33.6309|34.79|34.775|34.67|34.4|34.86|35.41|35.58|35.76|35.34|35.89|36.62|37.15|36.705|36.76|35.99|36.42|36.49|36.43|36.025|37.915|38.69|38.24|38.55|39.41|39.47|38.35|37.685|38.43|39.15|39.03||39.22|39.39|40.505|41.24|41.24|41.405|41.975|42.2|43.5|43.325||43.27|42.53|42.5|41.46|40.16|39.75|39.68|39.28|38.66|38.005|38.96|39.36|39.3|39.025|39.62|40.09|40.21||39.85|39.69|39.75|40.54|40.05|40.64|40.33|40.7|40.99|39.64|37.91|36.88|35.9|35.49|35.19|35.31|34.7|34.38|35.401|35.37|34.84|34.53|35.2|33.78|33.7999||34.92|34.88|33.92|34.3935|33.74|33.6475|34.88|35.35|35.54|36.32|39.85|40.93|40.405|40.37|39.31|40.05|41.25|40.98|41|40.29|40.78|40.66|40.08|39.0699|38.53|38.03|38.165|37.99|36.8847|35.8|37.085|37.7|38.71|37.65|37.12|38.91|39|38.24|38.53|39.68|39.8|40.49|39.35||39.62|38.87|39.5575|40.1|39.82|37.97|39|39.12|37.86|38.1541|37.618|38.61|37.93|37.78|39.5|40.605|41.31|41.95|41.04||41.16|41.65|40.595|39.76|38.95|38.73||37.54|37.13|37|36.7323|36.84||36.54|37.13|34.9899|34.82||34.94|34.37|33.94|33.665|34.53|34.28|35.54|36.17|36.41|36.03|34.92|34.66|34.5108|35.36|35.12|35.42|35.63|36||36.39|36.45|36.745|35.9391|36.48|35.88|34.405|34.53|34.05|34.1|34.27|34.54|34.56|33.11|33.09|32.955|30.975|30.9|30.64|31.51|31.78|31.295|31.13|31.86|31.56|31.39
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|166.885|167.01|169.455|168.62|168.09|167.23|170.73|177.31|177.12|176.32|173.73|177.005|177.66|176.65|175.27|174.85|171.8|169.63|172.05|171.4475|171.1|167.81|167.145|166.08|171.18|171.25|168.41|168.59||169.73|168.96|168.92|168.04|166.27|166.22|163.5|164|165.68|164.84|165.27|165|169|168.55|165.98|165.56|168|168.04|167.61|166.68|164.1|170.095|170.88|169.47|168.95|168.68|167.6|162.5|160.925|161.98|161.04|159.73|157.445|159.46|159.73|159.34|161|160|158.88|160.51||160.3353|158.39|155.355|154.52|154.51|152.9|151.99|153.15|151|149.8||149.79|149.31|149.74|147.91|148.83|148.695|148.095|148.13|147.2|145.715|147.1|146.745|146.97|148|148.02|148.85|148.15||146.29|148.145|152.14|153.81|154.28|154.77|153.14|153.42|154.01|152.42|146.76|147.69|143.63|142.42|143.15|142.2207|138.91|137.51|138.24|138.185|138.25|138.04|139.65|135.05|133.14||135.66|136.02|138.15|137.92|136.1|134.14|136.93|130.41|126.89|127.51|135.325|142.395|138.845|139.07|142.57|144.0792|147.9875|146.34|145.63|142.09|145.035|147.52|144.795|145.57|143.7|142.06|142.53|140.61|141.78|143.74|145.28|146.3|148.63|156|154.89|153.38|153|152.74|153.15|156.29|158.645|161.04|162.04||161.89|162.445|162.43|163.45|167.72|170.37|168.6|165.96|166.69|166.85|171.71|172.2575|174.32|172.1|171.79|172.8|173.15|170.97|170.99||167.4|165.01|161.83|157.615|154.83|158.91||159.63|160.75|161.85|158.39|156.33||156.5|156.1|159.04|158.82||157.28|155.82|155.23|154.6347|158.09|159.69|160.66|161.34|162.77|162.8|162.23|163.7|165.355|166.89|166.315|168.24|170.52|171.38||170.93|169.01|167.4|165.42|164.71|162.83|163.16|164.33|161.57|163.27|163.45|162.67|163.388|159.76|160.45|161.76|146.49|146.13|148.74|151.585|150.94|149.5399|148.52|147.405|148.675|137.58
00417|8235|/equities/united-tech|SnP500/R1000VALUE|169.15|170.85|170.36|169.75|167.26|168.25|167.72|167.5|168.28|165.35|162.3|163.0284|161.395|159.8|158.7|158.29|159.3199|159.95|158.48|158.14|158.01|155.04|153.7|157|159|159.17|158.34|158.63||161.095|161.26|160.21|159.7|157.64|157.9444|157.75|157.11|155.125|156.18|154.87|156.33|156.34|155.93|155.67|156.92|155.76|157.73|158.045|158.41|157.475|158.225|158.73|158.79|157.33|157.33|157.24|156.59|150.27|153.39|152.85|151.99|150.36|150.75|149.57|147.07|146.54|146.5|146|146.78||146.39|144.72|145.8|146.41|144.71|143.4|142.42|144.042|147.0691|148.15||149.26|149.175|147.07|146.02|142.0583|141.86|141.12|141.09|140.65|139.32|138.86|138.79|137.5199|137.3|135.09|135|134.9||133.39|134.98|138.82|137.745|137.72|136.4|135.65|131.8499|132.045|130.8|128.85|130.53|128.81|128.67|130.055|131|128.09|126.57|126.035|126.31|125.5|122.06|122.62|117.19|128.73||130.5|130.2036|129.95|129.95|129.32|129.29|128.9325|123.97|119.92|126.38|133.71|133.68|133.035|133.14|133.6399|134.96|136.17|135.94|134.89|134.5|135.32|135.74|133.27|132.71|130.69|129.64|128.55|129.05|129.84|128.9|128.8647|130.54|134.725|135.356|133.09|130.99|128.33|127.93|126.225|125.48|125.31|126.61|125.325||125.45|127.64|128.605|129.42|128.5|129|129.745|129.89|130.46|130.545|129.93|129.22|129.76|132.43|127.99|126.28|127|125.88|125.805||121.35|120.51|120.37|119.52|117.93|116.53||116.2|115.28|116.28|116.67|117.45||116.0999|115.9182|117.53|117.62||116.96|116.89|116.78|117.25|117.45|118.13|118.3493|117.93|117.25|117.98|118.22|117.85|118.35|119.005|119.37|119.45|121.99|121.87||121.75|121.04|121|121.88|120.88|119.28|121.35|119.72|118.85|123.5|123.95|125.2799|125.54|124.22|122.25|122.8567|119.1|119.63|121.62|122.0899|122.81|125.5|125.91|126.25|126.675|127.5
00418|39285|/equities/realty-income|SnP500/R1000VALUE|59.3|59.55|60.085|60.39|60.7401|60.31|60.74|60.82|60.55|60.465|60.36|60.3|59.6356|59.32|59.696|59.76|60.49|60.55|61.085|60.59|60.25|59.85|59.53|59.26|59.29|58.65|57.985|58.305||58.78|58.625|58.77|58.38|58.89|60.1|59.86|60.165|59.03|58.625|58.69|58.015|58.02|57.7|57.92|57.98|57.21|57.49|57.575|57.48|57|56.9492|57.73|57.435|57.895|58.2|58.26|58.085|57.88|56.99|56.82|56.9317|57.19|58.435|58.98|57.34|57.16|57.58|57.65|57.94||57.88|57.84|58.14|57.65|57.65|57.55|57.785|58.4136|58.45|57.99||57.91|57.745|58.06|58.17|58.12|57.945|57.55|56.9|56.1756|56.03|56.1969|56.32|56.59|56.75|56.37|56.2|56.3308||55.7|55.39|56.2|56.35|56.38|56.34|55.4|55.18|55.89|56.195|56.875|56.81|57.23|57.55|57.3464|57.7|57.875|58.06|57.67|57.365|57.37|58.1|58.66|58.88|58.69||58.6173|57.92|57.135|56.635|55.35|54.775|54.3699|54.44|55.04|56.99|58.16|57.545|58.2|58.27|56.735|56.9273|56.715|56.45|56.4578|56.33|56.66|57.03|57.18|57.3685|56.82|57.45|56.72|58.77|60.39|59.015|58.27|58.26|58.53|57.64|57.25|56.83|56.91|56.46|57.56|57.325|56.695|55.88|55.24||55.43|55|54.1455|54.575|54.37|54.35|54.7|54.73|54.44|54.75|55.075|54.84|55.17|55.92|56.15|54.57|54.2366|54.95|55.485||55.105|54.63|54.4|53.36|52.53|52.24||52.54|53.58|53.28|53.3083|53.345||53.48|52.86|53.48|53.39||53.24|53.07|53.56|53.51|54.82|55.15|55.47|55.51|55.88|55.98|56.32|56.6753|56.36|56.17|56.57|56.94|57.67|58.6529||58.785|57.84|57.7238|57.88|57.51|57.27|57.33|56.89|56.62|56.84|57.5863|57.65|58.65|57.705|57.325|58.235|59.01|60.05|59.8338|60.4|61|61.34|62.11|63.29|64.6752|64.42
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|71.71|71.36|71.7|72.32|72.76|72.05|73.45|73|72.36|71.895|71.85|71.74|71.66|70.95|70.67|70.53|71.14|71.095|71.48|72.29|72.46|72.355|73.08|73.5759|74.445|73.6|72.53|73||72.68|72.54|72.54|72.45|72.435|72.79|71.91|72.63|71.84|71.39|71.365|71.62|72.21|71.94|72.525|72.8284|73.6|74.35|73.905|72.21|72.24|72.44|74.01|71.86|71.05|71.875|72.21|71.84|71.72|70.385|70.575|70.02|69.57|69.87|69.95|69.54|70|70.03|69.99|71.48||71.1|71.07|72.54|71.34|71.32|70.6|71.635|72.675|72.305|71.65||71.11|70.96|70.77|71.0675|71.07|72.52|73.03|72.57|72.13|71.515|71.84|71.96|72.25|72.57|72.52|72.37|72.42||71.29|71.51|72.935|73.9|74.27|73.865|72.79|72.575|74.16|73.86|72.69|72.65|72.75|72.54|73.09|74.3|73.2|72.945|72.27|71.99|71.88|72.22|73.27|72.74|72.01||72.24|71.235|71.1|70.8|69.69|70.2|70|68.94|69.62|72.79|74.59|74.99|74|74|73.045|73.45|73.04|72.835|72.65|71.95|72.5|72.5|72.1|71.91|71.465|72.65|73.45|74.81|75.23|75.12|76.79|77.13|78.1801|77.92|76.88|76.2|75.8|75.87|74.73|73.59|73.53|74.17|72.92||75.34|75.05|74.54|74.445|74.13|74.88|73.49|73.31|72.18|72.11|72.35|72.71|72.595|73.99|73.925|72.08|71.49|71.62|72.185||71.99|72.065|72.24|71.03|70.92|69.52||70.52|71.66|72.98|73.145|74.67||74.2|73.7|74.88|74.7306||74.55|73.89|74.5|74.13|76.34|76.025|76.44|75.9|75.61|75.02|74.76|75.05|74.72|74.485|74.685|75.47|75.59|76.53||76.14|75.1|74.41|74.82|74.84|74.73|74.35|73.81|74.1275|73.91|74.24|74.45|74.66|74.58|74.03|74.025|73.21|72.5|72.73|73.215|73.185|74.34|72.13|72.63|72.61|72.34
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|25.61|25.84|26.155|26.87|26.565|26.28|26.4466|26.715|26.78|26.98|26.7156|26.89|27.1678|27.095|27.45|27.46|27.38|26.95|27.2257|27.295|27.18|27.235|27.28|27.11|27.605|27.365|27.135|26.9199||27.55|27.58|27.535|27.12|26.885|26.8493|25.865|25.9|26.0072|25.715|26.2|26.05|25.9581|25.34|25.12|25.005|25.2|25.27|25.31|25.24|24.975|25.76|26.36|26.48|26.51|26.455|26.66|26.46|26.445|26.42|26.16|24.61|24.205|24.73|24.795|24.8167|25.03|24.96|24.835|24.92||24.9892|24.615|24.3299|23.675|23.555|23.41|22.98|23.12|22.67|22.24||22.09|21.69|21.86|21.85|22.155|22.575|22.51|22.365|22.115|21.4|21.66|21.565|21.2|21.55|21.57|21.78|21.69||21.36|21.56|22.035|22.5|22.55|22.68|22.545|22.535|22.52|22.43|21.37|21.42|21.025|21.03|21.37|21.1|20.72|20.445|20.565|20.56|20.53|20.58|20.82|19.78|19.23||21.4|19.53|19.82|19.45|19.07|19.635|20.31|19.61|19.61|19.03|20.92|22.05|21.755|21.85|22.025|22.26|22.86|22.59|22.37|21.785|21.945|21.96|21.57|21.59|21.46|21.38|21.3|21.74|22.02|22.1755|22.085|22.49|22.91|23.78|23.76|23.81|23.71|23.745|23.73|24.19|24.58|24.71|24.7||24.485|24.055|24.135|24.46|24.495|24.7|24.6982|24.52|24.61|24.27|24.92|25.04|25.245|24.86|24.78|24.61|24.47|24.55|24.835||25.12|24.67|24.875|24.12|23.64|23.59||23.98|24.15|24.28|23.67|23.76||23.85|23.75|24.15|24.01||24.02|23.915|23.9|23.78|24.77|25.08|25.28|25.11|25.52|25.65|25.91|26.25|26.58|26.66|26.42|26.65|27.12|27.4388||27.63|27.49|27.96|27.32|26.92|26.39|26.35|26.46|26.56|26.405|26.73|26.315|26.31|25.75|26.12|26.33|23.69|23.65|24.115|24.315|24.445|24.21|24.13|24.01|24.005|23.75
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|225.3684|226.11|223.6|224.32|225.7599|225.84|229.83|231.65|229.105|230.68|229.01|228.64|227.54|227.35|227.96|227.78|228.3145|228.62|229.1561|232.62|232.89|229.37|229.31|229.47|233.77|235.175|233.32|234.58||234.33|234.48|235.09|234.7|235.98|237.06|236.4299|238.62|235.51|234|233.83|234.045|234.16|237.45|237.28|237.35|236.8|236.17|233.68|232.235|232.78|234.74|240.91|246.25|244.81|246.2|245.92|243.68|242.78|241.375|242.09|242.38|241.845|244.43|245.64|242.53|241.44|241.1499|242.19|242.48||241.14|242.955|246.8|246.82|246.13|246.21|250.55|251.17|250.75|250.68||250.1299|250.24|252.445|253.38|251.91|249.15|250.92|252.13|255.47|254.72|256.85|258.75|258.12|257.925|254.78|255.38|255.54||253.76|252.88|253.3899|252.29|250.57|247.87|244.98|238.54|242.145|247.61|249.33|253.54|252.94|251.31|251.25|252.4|250.69|251.7|248.05|246.57|244.04|242.19|244.53|243.41|242.6505||245.33|246.6|247.24|247.09|244.91|241.54|239.65|237.17|238.155|249.08|249.73|245|244|243.08|240.88|241.09|240.31|238.2|236.5|235.03|235.5|235.315|236.13|236.24|232.17|230.7|232.79|233.855|238.14|234.61|235.28|237.08|240.95|240.6399|237.52|233.69|233.975|234.025|233.42|231.44|231.35|230.41|231.15||232.52|224.675|224.45|223.27|223.43|222.65|221.68|221.37|220.32|221.75|219.56|218.9237|216.15|216.24|215.77|212.79|213.03|214.4|217.16||214.6788|212.87|210.21|207.08|207.25|208.71||207.24|203.67|202.49|201.54|202.72||201.65|202.1|204.77|206.39||204.14|203.96|205.6|205.34|206.81|208.32|210.4|210.4|211.24|213.01|213.585|217.68|218.59|215.873|215.9485|215.7|218.38|220||220.58|219.94|218.9|216.8575|215.24|212.72|211.03|209.895|209.61|214.26|216.18|213.32|214.96|213.25|209.09|207.81|202.545|201.27|200.165|200.115|207.5|205.7|201.19|202.14|203.835|204.6837
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|284.05|284.87|283.99|283.04|281.5|277.35|276.9|275.7|271.98|271.66|268.893|277.43|277.1|275.53|274.025|273.79|275.7525|273.7|273.41|273.555|275.345|279.67|281.32|279.73|278.06|274.24|270.49|273.635||275.4|281.965|285.085|286.91|293.58|293.81|289.66|290.3|287.73|287.83|286.89|287.255|290.095|286.4699|286.34|284.74|282.955|285.49|287.5|293.08|281.9|277.3|278.86|278.1|274.61|275.8|274|273.38|268.65|261.89|260.37|256.7|254.45|258.85|255.6201|257.535|261.08|256.79|259.49|258.38||257.625|257.5499|258.24|258.24|256.37|259.52|260.23|256.82|255.465|254.06||253.73|252.83|254.03|251.94|252.21|254.98|254.75|252.42|252.48|251.81|250.56|247.35|244.42|245.785|246.235|247|247.48||245.5|247.07|249|251.49|253.43|251.94|249.97|249.4|248.85|249.99|245.41|247.35|245.32|242.47|241.75|241|238.81|237.4|237.96|236.82|238.94|239.66|221.53|215.075|214.14||214.32|214.81|217.38|215.33|214|214.71|218.14|216.6|218.87|211.55|218.53|223.56|223.095|225.25|223.14|224.72|224.06|227|224.105|221.2|225.555|223.99|224.1|226.95|224.64|222.82|222.94|237.44|243.37|232.86|226.02|228.14|233.67|236.44|233.65|234.92|236.63|236.31|231.82|233.38|234.61|240|232.96||243.475|239.52|237.435|238.83|240.84|239.065|243.41|245.99|245.265|244.29|259.95|263.05|253.5|253.4|258.7|250.76|249.12|248.87|249.3121||240.37|240.6|233.93|232.12|231.55|235.45||237.2|239.74|237.25|231.86|230.99||232.1|232.52|234.39|234.75||232.58|232|238.6|235.5|240.175|245.19|241.84|241.5|247.93|246.01|246.5|247.76|245.13|245.11|246.63|249.4699|248.91|252.36||251.36|251.2|249.77|243.885|243.73|242.47|240.665|240.22|235.09|236.89|247.7325|249.265|252.99|255.16|248.55|250|246.51|247.75|246.77|243.67|245.845|250.085|259.33|260.49|243.99|240.22
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|33.635|33.71|34.6132|34.9|35.17|34.57|34.5799|34.39|34.42|34.24|34.53|34.76|35.24|34.96|35.165|35.525|36.52|35.66|36.0045|36.7|36.41|35.805|36.39|36.935|38.15|37.4|37.585|37.53||37.38|37.22|36.98|38.05|38.08|38.28|36.515|37.28|37.1|36.33|36.8|36.57|36.66|34.84|34.66|34.7|35.31|35.355|35.6771|35.74|36.54|37.605|38.86|39.45|40.375|40.39|42.65|43.26|42.895|42.395|42.78|43.275|41.21|41.47|41.87|42.88|43.69|42.98|43.035|42.76||43.35|43.295|43.82|41.445|41.845|41.73|41.31|41.34|40.57|41.59||42.64|43.25|43.38|43.62|44.08|45.165|45.67|44.95|44.39|44.782|45.11|45.17|45.765|46.21|46.69|46.68|46.63||45.4|46.14|46.93|48.1|48.2|48.19|47.48|47.53|48.28|48.54|45.6|45.56|44.2|44.22|45.2|45.67|45.05|44.34|44.895|45.23|45.1|45.09|48.47|46.28|45.22||47.32|48.63|49.73|50.38|49.5|50.55|51.55|48.81|49.37|50.03|53.32|55.24|54.81|54.79|54.845|55.14|54.36|54.96|55.19|53.705|54.495|55.08|54.209|53.71|53.2|53.27|54.42|54.94|56.28|55.24|55.56|55.7591|56.4099|59.61|59.345|59.8399|61.16|60.37|60.82|60.57|60.42|60.77|60.71||60.51|58.92|59.24|59.83|60.93|60.97|62.44|63.61|63.73|64.71|66.25|66.74|70.35|71.245|70.37|70.83|70.93|71.44|71.961||72.095|71.13|70.72|68.69|67|66.53||68.52|70.5|71.1|69.99|71.25||71.4|70.81|72.3136|72.005||71.5|71.5|71.89|72.185|74.62|75.38|76.27|78.41|76.17|76.24|75.32|75.63|74.835|74.61|74.57|74.5|74.88|75.21||75.65|75.48|76.76|75.34|74.45|72.71|72.655|73.82|75.46|76.81|77.13|76.57|76.99|76.15|76.46|76.3|69.13|68.57|68.88|69.12|70.29|69.59|69.17|69|68.85|68.8
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|350.92|348.53|350.895|352.885|353.62|354.9799|351.88|350.16|346.72|344.705|341.08|346.775|349.05|347.83|350.215|350.814|348.02|346.31|348.06|349.39|351.51|347.33|344.16|347.7|345.665|342.15|338.79|340.65||349.7499|351.935|356.15|357.36|351.875|353.52|342.46|343.12|347.17|343.75|347.555|351.22|349.205|340.735|336.21|338.11|337.03|332.92|350.485|350.46|345.03|355.4434|355.2599|358.75|359.97|359.1|360.92|359.655|355.19|357.96|359.16|357.6399|353.72|351.07|344.85|344.4|346.25|342|342.3599|347.6||348.43|343.29|339.9|332.68|331.27|326.83|325.965|327.9647|323.93|326||324.84|324.19|325.83|323.53|325.14|326.78|328.9|328.47|324.795|323.15|320.32|319.28|317.84|316.22|315.05|314.94|313.21||306.92|308.73|309|308.695|309.19|309.05|309.64|309.1|310.78|305.535|296.05|294.27|286.4999|254.92|256.5548|257.265|252.87|247.75|249.04|251.39|250.36|248.96|249.88|234.49|231.465||236.8|232.24|238.165|236.07|232.14|236.4849|244.185|234.2404|238.545|232.095|250.48|262.62|259.96|259.56|266.29|271.09|274.5|274.1758|268.35|258.89|261.25|262.84|261.32|263.835|260.84|260.93|268.65|270.4342|276.03|277.225|273.56|274.71|273.4|292.165|287.59|293.27|291.05|294.37|296.375|304.05|303.585|301.98|301.23||300.12|301.4095|303.3|307|308.695|271.83|273.49|271.955|274.71|273.55|280.92|280.95|282.52|284.06|289.705|291.76|291.0135|292.94|292.98||287.48|282.26|282.955|278.3|276.27|278.15||281.08|284.68|287.48|283.87|288.44||287.81|287.82|294.71|294.3555||292.48|289.95|292.38|293.8|296.475|295.78|296.96|304.29|303.9|299.92|299|302.72|300.45|302.9599|294.24|297|298.75|298.72||299.95|298.4|303.5495|296|281.79|281.55|280.62|286.06|290.97|290.08|288.54|280.73|281.69|276.32|292.67|294.94|269.675|267.93|270.29|268.12|270.6838|271.77|273.6085|271.215|268.68|269.785
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|520.05|521.28|511.02|507.36|504.91|500.285|504|502.08|501.14|500.316|506.82|507.335|508.74|510.46|509.47|513.12|517.44|506.255|514.385|517.1632|519.195|519.44|524.9|524.07|530|527.225|524.68|525.005||532.18|528.8325|529.84|531.085|536.565|538.205|540.335|544.94|538.035|533.98|530.62|526.1|523.955|529.95|536.955|538.825|546.515|542.2099|549.24|547.14|551.112|556.23|564.6799|563.33|564.155|563.41|562.86|566.24|564.63|555.935|549.52|546.99|548.95|551.015|548.575|551.97|555.88|571.36|569.34|575.77||574.81|571.73|574.95|567.63|569.365|566.375|573.1|571.55|566.29|564.36||562.58|565.91|567.8989|570.84|573.08|573.7999|574.32|576.49|575|571.08|569.295|568.209|568.3799|572.7|571.515|576.55|574.73||569.73|573.085|583.949|578.67|584.03|583.02|574.77|576.865|582.57|579.92|574.54|582.17|576.435|574.02|575.315|569.4|564.205|560.9|558.06|558.2|559.24|561.43|564.12|551.79|555.335||564.47|569.89|571.68|570.73|564.72|554.47|556.26|541.89|547.685|578.34|590.5|592.9525|593|592.01|591.72|594.25|585.27|582.16|579.5434|573.09|577.44|580.325|577.38|578.24|571.79|567.9|569.23|576.7|591.16|589.92|592.35|595.1668|590|592|584.93|579.95|586.91|593.91|579.895|580.4|581.875|577.945|574.135||577.93|575.43|575.815|581.435|575.255|584.435|583.77|582.25|579.615|581.5|581.92|584.31|549.905|553.245|541.67|535|533.36|535.93|531.42||529.06|520.2019|521.01|511.865|509.86|510.755||511.87|513.66|513.45|520.66|524.7||522.02|521.8199|527.59|528.555||528.175|526.25|530.54|532.685|538.02|543.65|545.85|545.855|552.2|553.4598|552.27|551.065|560|571|580.085|567.51|569.29|569.51||564.75|562.235|565.46|562.09|555.28|552.27|549.62|550.38|565.17|573.73|574.1276|565.98|573.92|575|573.72|567.94|545.61|542.25|542.64|547.785|551.94|553.075|545.78|547.33|550.67|550
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|311.86|315.8|317.3|318|322.775|321.25|321.01|330.5|339.22|327.8|327.48|332.23|340.17|333.04|329.54|326.84|324.5|329.5045|339.15|348.8|355.55|347.1|353.72|360.09|362.79|362.66|358.755|358.305||366.5|366.1798|360.7178|354.06|347.97|345.14|328|329.33|331.94|329.81|314.3693|314|318.23|313.61|305.8799|311.25|316.5|314.04|317.025|319.3067|315.75|337.1|337.77|342.16|354.34|352.92|355.17|355.91|350.33|351.78|352.68|348.77|347.08|341.96|344.62|340.16|342.56|335.08|335.7399|336.625||334.48|326.84|318|314.17|310.88|296.14|284.43|285.7499|274.11|273.66||269.77|266.8|266.61|261.845|268.98|271.25|273.59|279.89|276.68|272.9354|268.7899|267.62|262.31|258.82|254.65|254.87|256.72||241.36|239.84|247.15|251.26|255.21|255.8|251.61|252.77|248.81|247.85|234.5|235.36|230.32|227.24|231.495|230.215|224.255|215.67|225.1903|218.395|213.62|212.4|218.06|200.28|193||195.01|194.33|195.8164|197.74|194.02|205|211.25|192.84|189.63|184.5873|195.99|213.135|208.46|206.84|215.905|219.37|227.16|227.56|226.69|216.53|218.88|216.61|217.99|222.13|214.43|217.095|217|211|208.4|214.11|226.98|231.99|236.31|251.44|246.54|248.65|247.75|239.2|241.74|246|261.26|264.32|265.63||264.07|264|257.7899|259.975|267.15|272.45|271.96|267.51|265.99|266.3364|277.08|275.05|271.31|269.96|237.49|237.11|238.77|243|250.11||243.48|234.76|236|230.4|228|230.4647||228.17|228|232.59|230.5|233.59||234.99|235.7099|235.7|239.3383||240.71|238.79|241.365|235.75|242.8599|243.445|249.7099|246.98|248.095|249.9999|254.63|258.7|258.21|255.7|250.016|248.88|249.52|245||245.28|245.91|244.27|242.1999|239.39|238.69|234.9|233.3|234.2476|236.42|238.1|237.68|234.96|228.08|224.32|227.12|210.96|204.825|206.9|212.9099|211.4333|214.12|207.6999|203.5123|204.2199|202.73
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|491.99|486.395|485.1|480.47|482.31|484.3575|490.64|491.82|493.965|490.96|490.7|493.42|507|514.135|510|543.595|547.45|542.4639|547.89|550.34|552.17|549.0674|548.93|547.09|543.19|543.73|542.29|544.47||550.355|550.995|554.56|552.64|557.06|559.44|556.62|559.6|559.56|556.8|565.28|579.05|566.56|561.27|559.6999|563|566.42|564.59|566.13|563.02|549.53|558.86|535.085|535.69|535.38|537|534.25|526.825|523.405|529.81|528.66|527.88|525.085|530.75|531.69|528.91|533.39|529.8699|531.22|532.53||529.61|528.38|530.08|528.16|520|522.29|521.41|524.43|515.62|510.65||506.595|504.99|510.36|504.5987|510.46|519.2418|516.79|519.16|521.93|517.46|517.23|513.88|513.74|514.74|515.16|516.25|518.27||512.74|514.17|521.42|523.435|526.52|522.85|520.2|517.24|522.56|519|509.42|514.78|507.58|506|512|509.79|506.28|502.4|495.78|484.026|482.19|482.04|484.27|466.98|460.22||467.54|471.945|475.8145|475|466.8999|471.06|475.94|470.385|460.82|479|507.97|514.91|512.44|510.575|510.94|511.66|514.67|514.36|507.69|498.04|499.29|497.7|496.6|496.24|486.96|481.79|487.22|490.94|495.26|512.47|521.458|526.78|529.018|537.55|534.19|534.4|535.2|536.1|536.42|536.14|542.135|543.5049|544.33||545.39|542.77|537|542|520.62|521.63|521.355|517.29|518.45|519.4|528|526.94|522.1322|525.34|522.095|517.76|513.8|511.06|510.17||507.1415|506.11|498.02|486.99|483.2|491.35||496.13|497.01|501.2|502.83|503.27||500.9275|500.45|506.56|506.03||504.75|498.9|494.8203|495.5|506.0872|502.05|510|515.25|518.64|519.85|514.5|517.9399|520.58|519.38|527.89|524.9699|524.29|526.75||526.8199|524|520.83|517.42|513.56|507.47|505.88|504.73|510.79|515.7336|515.7967|508.05|509.96|507.49|498.32|503.62|489.82|486.7493|487.23|485.88|490.585|489.82|494.93|498.93|504.42|514.55
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|189.19|188.92|189.915|191.175|192.62|192.68|194.38|196.13|196.96|196.615|197.83|198.89|199.3|200.2557|200.52|200.05|203.69|199.84|201.765|200.75|199.84|194.34|192.19|193.9|199.64|201.335|204.58|206.2||208.7|210.545|218.65|218.98|222.75|225.33|222.645|225.22|220.43|220.83|221.01|219.04|220.65|219.855|221.39|224.23|223.4725|223.28|223.25|231.34|234.64|227.49|231.755|229.18|233.41|235.7|240.14|243.16|240.15|236.73|235.34|234.32|234.02|232.36|233.44|231.81|235.23|234.535|235.615|235.87||235.86|240.4|239.315|234.92|233.04|233.885|235.64|237.42|235.65|230.56||228.81|230.71|232.09|228.98|228.11|228.12|227.645|226.45|229.78|231.275|232.47|230.37|231.84|232.6|230.37|230.66|232.45||231.11|231.07|235.51|236.09|235.6|233.27|229.66|225.11|229.8|235.43|240.7|240.91|244.1883|245.16|244.7|242.66|242.775|244.185|239.06|224.32|223.8|226.76|230.52|231.92|230.11||231.285|228.75|227.35|225.455|220.005|218.48|215.795|217.21|219.91|234.42|234.85|220.695|222.295|222.79|218.26|217.68|216.37|217.25|222.27|223.16|221.61|223.18|223.77|223.65|219.51|216.98|219.685|226.5|227.59|225.97|220.8|221.27|227.96|222.43|220.27|218.36|220.225|225.38|215.6|215.01|210.3|208.55|206.66||211.12|209.68|208.935|209.39|207.51|206.79|205.14|203.79|198.32|199.24|201.56|202.145|202.5|207.35|208.45|199.11|198.74|203.695|207.41||205.53|205|200.9|197.375|195.26|195.89||199.95|200.19|202.78|202.97|205.3007||205.85|203.59|205.52|204.11||203.25|203.43|204.58|201.41|209.01|213.74|214.415|216.03|218.24|218.235|222.37|225.06|222.92|221.98|223.45|225.235|226.07|228.88||229.68|227.71|227.81|222.41|219.93|220.01|222.98|221.8|221.96|220.49|224.08|220.12|224.32|224.83|222.36|221.285|229.28|230.09|231.37|233.21|236.86|241.6|245.17|247.04|246.32|244.42
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|34.5456|34.58|35.1|34.835|34.655|35.2|35.135|34.8|35.34|35.915|34.795|35.16|35.2|34.22|34.56|35.09|35.67|35.555|36.3|36.53|36.56|36.37|36.57|36.34|36.295|36.02|35.76|36.76||37.0453|36.525|36.22|35.59|35.83|35.695|33.965|33.635|33.725|33.57|33.35|33.45|33.55|33.24|33.12|33.22|33.66|34.1|33.62|33.1999|33.61|34.38|35.51|35.96|36.185|35.63|35.4|35.525|34.445|34.28|35.11|34.855|35.19|36.22|37.115|38.15|36.98|36.6|36.71|35.665||36|35.91|35.77|34.2|34.16|33.87|33.7163|33.98|36.165|36.0654||36.44|36.6|36.41|36.44|35.695|35.945|35.78|34.52|34.055|33.52|34.21|34.37|33.83|33.5|33.88|34.36|34.105||33.76|33.955|34.62|35.07|35.47|35.81|35.75|36.335|36.44|36.87|34.98|34.985|33.74|34.315|34.31|34.76|34.245|33.62|34.2875|34.66|35.53|35.09|35.59|34.965|34.72||35.46|34.705|34.37|34.7|34.01|34.85|36.48|34.64|35.12|37.77|40.3|42.43|42.45|42.18|42.55|42.83|43.35|42.39|41.8|41.54|41.78|41.67|41.76|41.695|41.43|40.63|40.63|41.46|42.17|41.87|39.965|39.6|39.73|42.155|41.71|41.64|41.24|41.95|42|42.47|42.915|42.82|43.06||42.61|42.26|41.72|42.19|41.37|40.675|41.27|41.13|41.5|40.92|41.29|41.38|41.795|42.78|42.78|42.615|42.17|43.45|44.66||44.495|41.22|40.91|40.135|40.035|39.69||39.125|39.69|39.53|38.745|39.43||38.58|37.93|38.305|37.87||37.77|37.38|37.38|37.86|39.21|39.6|41.02|41.16|41.61|41.785|41.6|41.74|41.9|43.15|43.45|44.23|43.93|44.075||44.3|43.89|44.97|44.7|44.55|43.65|43.485|43.94|43.97|43.995|44.5|44.97|44.44|43.51|43.91|44.328|40.75|40.595|40.3899|40.585|40.85|41.31|41.62|42.16|42.13|42.33
00430|8940|/equities/seagate-technology|SnP500|225.066|229.045|244.735|261.24|261.29|264.83|258.3999|236.51|234.115|220.82|222.53|231.41|231.96|230.82|221.66|219.53|214.21|215.2|214.2|198.37|199.24|193.8|192.02|191.52|189.2255|184.11|176.49|170.75||173.415|173.21|168.2|166.91|165.28|160.57|159.36|158.67|158.98|158.82|155.75|156.835|157.5|158|156.1|151.08|148.55|153|157.4|157.618|156.61|157.45|148.54|155.52|152.04|153.33|153.88|152.83|149.28|150.92|149.91|149.645|149|150.96|149.955|147.91|146.235|145.92|149.71|151.8||152.155|152.05|145.73|144.48|142.47|140.8|138.69|137.54|133.89|132.61||133.76|133.5|131.49|128.31|127.35|129.08|130.685|132.225|129.96|129.95|127.69|124.04|119.7554|119.13|118.2|118.63|117.36||113.17|111.47|107.8222|109.48|109.67|108.98|108|105.86|105.98|103.04|97.73|97.225|95.67|94.41|94.33|93.29|93.168|91.51|82.68|82.89|83.81|83.27|81.175|75.9089|74.65||76.44|73.115|73.5|75.23|71.21|72.48|76.02|72.43|72.56|68.68|81.16|86.34|85.33|85.31|87.36|89.25|88.19|88.44|90.07|88.69|89.78|89.635|90.57|91.0517|88.63|87.4412|89.47|87.96|87.95|89.77|90.67|93.7699|99.62|103.87|102.29|103.84|101.35|101.69|101.99|103.42|103.37|103.46|103.29||102.4|102.74|100.66|99.36|98.2|98.25|96.78|96.13|94.79|95.63|99.99|101.42|102.03|104.03|107|110.24|108.53|111.905|102.54||97.93|95.82|94.98|91.745|89.7|88.99||89.43|90.89|91.59|89.18|87.54||87.22|86.855|88.825|89.17||89.125|88.62|89.01|92.11|95.31|96.4599|97.15|98.31|100.18|99.13|98.94|99.9|99.09|99.4|100.22|102.7216|105.12|102.32||101.41|103.17|103.39|100.6599|100.21|98.43|97.83|97.545|97.545|98.76|100.6496|102.24|104.82|106.24|105.28|104.8|101.87|101.27|100.9833|101.21|101.2999|101.71|103.89|105.65|105.08|107.8
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|35.54|35.45|36.43|37.04|36.665|36.14|35.705|35.37|35.29|34.78|33.4|33.67|33.905|34.11|34.48|34.44|34.725|34|34.18|34.21|33.95|33.41|34.11|33.12|33.12|32.571|32.57|32.18||32.52|32.42|32.43|32.49|32.89|32.97|31.965|31.4|31.6|32.54|31.59|30.09|30.45|29.93|29.42|29.65|29.84|30.14|30.56|29.025|29|29.71|30.7|30.9|31.06|31.14|31.56|31.72|31.36|31.648|31.64|31.52|31.23|32.05|31.89|32.75|32.88|32.49|32.61|32.595||33.0787|32.92|32.77|31.63|31.77|31.7616|31.22|31.501|30.8|30.67||31.12|31.375|31.62|31.97|32.29|33.07|33.22|33.14|32.4|32.235|32.365|32.28|32.42|32.48|32.79|32.695|32.78||31.985|32.51|32.235|32.4799|32.405|32.41|32.38|32.59|32.3477|32.6|31.02|30.94|29.97|29.385|27.95|28.1|27.78|27.88|28.16|28.05|27.8|27.79|27.99|26.78|26.3067||26.48|26.42|27.11|26.77|26.17|26.46|27.15|25.1|25.34|26.42|28.31|29.11|29.1099|29.15|29.6|29.7085|29.87|29.74|29.87|29.35|29.945|30.21|30.16|30.34|29.92|30.48|30.44|30.42|32.01|32.23|32.15|32.11|32.36|34.6513|34.57|33.87|35.46|36.61|32.76|33.375|33.32|33.47|33.99||34.665|34.3|34.12|34.19|34.1|34.52|35.19|35.07|34.5799|34.6|35.81|35.75|35.56|35.86|35.95|35.72|35.47|35.6|35.63||34.92|34.74|34.83|34.09|33.67|33.345||34.2|34.59|34.5|33.911|34.28||34.18|34.21|34.65|34.35||34.09|33.96|34.25|34.735|35.96|36.09|36.39|36.16|36.42|37.2|37.43|37.92|36.74|37.24|37.62|37.07|36.83|36.72||36.78|36.47|36.94|36.245|35.54|35.33|34.98|35.74|36|35.97|36.17|36.055|36.02|36.16|38.8477|37.95|36.72|37.5|36.7|36.96|36.63|36.35|36.8097|36.54|36.53|36.44
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|94.5|95.72|94.05|92.49|91.99|89.69|89.625|90.53|89.8|88.66|87.65|87.36|86.8|83|83.58|82.9298|83.995|83.6|85.215|84.32|83.575|82.21|80.815|81.4|82.37|82.98|82.97|83.24||83.36|82.33|82.4699|82.53|82.46|83.015|82.71|83.44|82.81|81.45|81.95|82.52|82.65|82.12|81.985|83.5|83.24|82.92|83.26|83.49|81.78|82.15|81.95|81.43|80.735|80.97|80.84|80.49|79.83|78.83|78.46|76.4|75.46|74.75|75.075|75.02|75.045|74.835|74.7|75.31||75.34|76.065|76.92|75.83|75.898|74.95|75.9|76.37|75.865|75.36||75.07|74.28|75.05|76.28|76.31|76.445|76.17|77.09|76.9|76.715|77.75|78.01|78.59|78.81|77.97|79.2399|79.25||77.78|77.17|78.57|78.98|78.47|77.675|76.68|75.09|76.6|76.14|76.34|77.585|76.3|76.05|75.735|76.04|75.22|75.075|76.06|75.92|75.23|74.76|74.25|72.4514|71.07||71.96|71.26|70.53|70.14|68.62|67.87|68.31|66.5|66.415|70.45|73.42|73.11|71.68|71.64|70.5|70.72|70.98|70.26|70.76|70.22|70.89|71.2|71.33|71.81|70.35|69.38|69.86|70.7|69.72|69.64|71.9|72.14|71.61|72.58|73.04|73.16|74.25|73.44|87.6|87.51|86.33|85.615|85.15||85.07|84.05|83.16|83.79|82.79|82.45|83|82.57|83.57|82.71|83.93|83.4675|83|82.305|83.02|83.3099|83.53|86.25|87.12||85.33|84.13|83.19|79.22|79.1|82.46||84.41|85.2|87.38|87.95|88.65||88.02|87.64|88.1594|87.74||87.97|87.07|87.225|86.68|87.94|88.58|89.765|89.79|88.5|88.81|89.43|89.68|91.247|91.8|92.05|93.58|94.15|94.92||94.83|94.69|95.77|95.29|94.86|93.9|93.441|93.21|92.28|92.12|93.12|92.49|92.66|91.88|90.16|88.59|82.27|81.935|83.925|84.39|84.08|84.54|85.6|86.36|86.57|85.99
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|337.5|338.98|337.455|346.235|349.68|344.705|346.05|346.7716|343.41|343.22|343.01|346.81|348.9|348.78|350.64|353.06|359.205|357.4|360.1|367.48|369.52|362.24|372|375.59|376.58|366.96|364.17|363.16||367.43|368.33|368.35|367.975|371.87|379.65|366.31|369.9999|368.895|364.725|367.6223|371.76|370.06|361.18|356.98|352.84|354.97|353.14|352.12|348.04|345|334.04|336.97|337.75|340.6|341.88|347.1|345.57|341.18|346.1382|340.345|341.255|340.82|346.76|346.74|348.235|356.27|352.7|348.13|352.96||355.75|356.3|359.38|345.74|348.775|345.03|346.175|349.45|344.56|337.18||333.9522|335.155|340.24|350.29|357.66|362.67|360.98|359.79|363.36|363.38|363.9|357.935|355.8|359.12|357.595|359.205|360.08||353.58|355.11|357.87|362.93|362.31|363.55|362.17|356.57|358.775|363.4348|353.78|357.1|353.99|358.62|365.57|361.45|357|354.76|352.5|335.6199|334.49|335.34|340.34|332.65|331.87||338.14|337.69|341.92|342.73|337.76|334.4|339.11|331.99|336.69|348.75|347.215|353.94|351.84|351.145|348.11|347.3425|345.775|343.72|343.35|336.27|341.98|336.925|341.5|344.23|345.3|354.62|357.25|359.75|364.23|365.11|364.99|363.17|360.54|364.27|362.87|362.2|364.94|355.57|347.345|353.155|351.25|352.21|357.71||366.45|361.875|357.7213|364.71|362.97|364.605|368.18|365.42|358.27|362.75|366.68|370|365.42|365.27|364.7|366.2814|361.64|362.85|361.82||366.96|355.255|354.0315|343.01|336.42|333.35||337.61|342.77|341.75|338.2|342.02||341.07|342.58|346.44|346.64||346.52|345.805|349.35|349.91|364.56|368.58|368.27|367.23|370.96|374.63|375.83|385.9|389.68|391.525|394.89|398|398.5|398.77||400.42|400.03|400.31|388.445|383.42|374|375.13|382.87|388.65|388.79|389.605|391.99|391.51|389.74|389.19|383.43|379.73|383.7|363.99|362.16|365.76|363.75|366.1|365.04|363.15|366.075
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|98.03|95.6|94.515|96.29|100.43|99.03|96.59|97.6|96.93|96.39|96.7|97.35|97.6|96|96.85|97.88|96.37|92.69|93.06|93.24|93.15|92.53|93.05|93.24|94.07|90.61|91.625|91.8549||91.05|93.04|93.495|88.02|87.055|88.074|82.38|80.955|85.5|84.29|83.23|83.165|83.91|80.04|77|75.5|75.98|76.81|77.05|76.76|77.9101|79.95|82.51|84.685|85.32|85.3|86.4707|88.51|87.64|83.34|82|81.04|79.81|81.72|81.05|80.985|82.135|82.47|82.3|83.29||84.865|84.72|84.8|82.99|83.14|82.3|80.279|80.5|80.75|82.29||82.1|82.05|82.81|78.79|79.59|81.52|81.29|81.05|78.3|74.95|75.41|78.09|67.148|67.24|68|67.42|66.83||63.535|65.08|64.24|65.27|64.997|67.49|67.17|68.21|70.11|71.87|65.09|65.62|62.75|61.69|62.88|61.82|60.725|59.485|60.26|60.12|59.09|59.51|60.99|56.495|54.76||56.23|56.085|58.4|58.99|58.57|58.14|61.14|55.78|58.21|55.57|56.94|61.14|60.54|58.73|60.29|61.8|60.7653|61.4588|61.46|59.42|59.25|60.25|49.22|49.19|48.29|48.85|48.68|47.99|50.95|50.3|50.63|49.64|49.495|53.37|58.94|52.8728|53.3|52.68|52.92|54.8045|55.805|56.01|56.15||54.13|55.34|54.9087|55.03|54.83|54.45|57.99|56.9703|57.91|58.8|61.49|60.89|59.21|59.425|60.655|61.905|60.97|59.95|58.54||57.73|60.1975|59.88|63.6883|76.2|76.95||76.11|77.87|79.84|78.78|81.58||81.54|81.28|82.57|82.61||81.24|82|83.55|80.7|83.61|84.67|86.49|85.12|87.0378|85.63|86.73|90.48|92.805|90.28|99.3|100.41|100.84|101.27||103.53|103.26|106.28|103.64|100.25|96.82|95.455|97.84|97.66|98.75|101.71|98.68|99.85|98.07|98.82|98.555|91.71|91.95|93.76|93.025|93.98|93.79|93.69|93.425|94.605|96.245
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|179.29|178.36|179.72|185.25|187.25|185.79|188.43|188.135|186.34|185.88|183.78|184.68|184.67|181.43|182.305|182.84|184.15|184.065|184.24|184.5|184.16|179.865|180.3838|182.93|184.78|181.92|180.25|179.22||180.98|179.54|178.62|177.8|177.435|177.9|174.19|175.5|176.14|174.1118|173.4|172.53|172.88|169.42|165.615|167.21|168.885|171.57|169.555|165.22|163.355|166|168.72|168.16|167.52|167.215|166.91|166.77|165.86|164.875|163.81|163.175|161.9129|162.94|162.56|162.42|164.6459|164.74|165.53|167.9||167.8057|166.33|165.77|160.93|162.09|160.75|159.9755|160.91|159.56|158.87||158.57|158.51|159.7199|158.1|159.3704|161.9|161.12|161.72|162.755|161.95|162.45|163.72|162.93|163.29|164.635|161.23|160.8612||158|159.08|162|163.6259|165.0025|165.44|163.4478|161.905|168|172.14|165.09|164.37|163.53|161.37|162.22|162.43|160.85|157.9|158.47|159.02|157.77|157.3|158.3|152.18|148.73||152.07|151.2299|151.74|151.8937|149.0199|152|154.24|150|150.53|150.71|165|170.86|167.5|166.78|167.365|169.56|168.55|168.7|166.43|163.91|165.5|166.01|168.09|167.795|161.22|167.54|167.39|165.97|169.45|175.59|181.625|184.36|187.854|190.135|186.24|186.1|186.1|186.2499|186.1767|187.5|187.49|186.58|187||188.135|187.1|184.425|184.55|180.9299|180.9|181.46|180.5486|173.66|174.084|177.11|177.25|177.155|177.41|176.91|176.45|175|175.47|176.55||175.72|173.16|176.94|174.71|173.08|174.84||174.99|176.7|175.9|176.25|174.235||172.57|171.52|174.2861|174.4||173.45|171.75|174.14|174.24|181.26|182.62|182.78|179.82|179.85|179.86|181.38|182.84|183.98|182.8008|181.61|182.8305|183.17|186||186|183.94|182.9|183.96|182.76|181.315|181.73|181.27|180.85|180.785|181.19|182.84|181.86|179.46|176.96|178.71|174.39|172.16|171.38|171.668|173.58|172.78|173.925|174.055|175.2457|175.3
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|58.16|59.71|59.6|59.7206|60.82|60.62|60.93|60.01|60.38|59.98|60.88|61.8025|62.28|62.08|63.03|63.58|66.29|65.84|65.835|66.15|63.44|60.6|60.68|60.95|62.2|60.665|58.9092|56.47||57.325|56.98|57.08|56.455|56.9|57.615|55.06|55.55|55.9|54.395|54.85|55.02|55.62|53.86|53.61|54.525|55.99|56.105|56.32|56.38|57.6|57.72|59.39|59.46|60.395|60.72|60.036|61.2|61|60.79|61.67|63.58|63.99|64|64.31|64.045|64.07|62.86|62|61.675||62.52|62.785|63.75|61.99|62.485|60.73|60.35|63.5|64.94|65.13||65.52|65.83|66.3725|65.575|66|66.91|66.44|64.95|65.1|62.19|61.58|60.18|57.39|57.79|58.6396|57.925|57.17||55.85|55.715|57.69|58.75|58.65|59.25|58.09|57.59|59.42|59.73|56.85|56.15|55.65|54.99|55.76|55.82|54.44|52.775|54.025|54.69|54.825|54.785|56.27|53.86|52.0799||53.49|53.08|52.4|51.62|49.765|50.845|52.38|52.32|52.575|51.71|56.79|58.64|58.735|58.2|58.725|59.7|59.69|59.71|59.625|58.05|59.13|59.21|58.3|58.75|56.76|57.96|58.75|60.3|62.12|62.17|60.98|62.355|62.69|65.3|64.93|66.57|65.48|64.85|63.905|65.45|65.8116|66.29|65.85||65.56|65.045|64.15|65.13|66.12|67.21|67.44|66.56|66.17|66.99|67.6|68.1399|64.56|66.59|67.93|67.08|68|67.5|67.79||67.155|66.09|67.09|63.72|62.6|62.925||65.35|68|68.07|69.655|69.35||68.29|66.38|68.1699|68.575||68.58|68.24|69.87|70.43|74.981|75.2499|76.49|74.77|73.915|75.435|78.37|79.22|75.48|74.23|74.92|76.1|78.38|79.51||79.05|79.2|80.9|80.8|80.065|78.3799|78.055|76.77|76.63|78.07|78.7599|81.455|82.81|82.19|81.65|80.97|78.66|76.59|77.06|77.72|79.92|77.54|78.51|77.9895|77.86|76.9222
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|341.18|340.74|342.06|348.82|349.88|350.3|349.78|347.88|345.32|342.08|339.94|342.125|342.075|338.56|341.11|341.315|338.565|341.165|341.9799|334.87|332.54|326.63|327.66|329.5|331.48|328.86|323.41|324.14||328.605|331.21|333.915|332.7424|335|333.22|324.07|325.705|325.57|326.74|327.07|331.54|334|325.79|323.8199|323.365|325.55|323.5|323.03|319.01|319.89|325.68|327.83|329.56|330.4331|331.3|333.3099|335.41|333.7|339.076|340|342.57|314.88|324.49|320.42|321.48|324.14|321.42|321.615|322.89||322.57|320.8034|321.74|311.28|312.18|310.47|310.21|309.76|308.395|309.625||310.43|312.23|314.03|317.33|320.425|322.72|323.68|323.3|323.65|321.24|322.81|321.45|319.9|322.14|323.77|326.1799|326.065||320.57|323.44|328.59|329.2999|332.45|332.005|328.78|325.91|329.69|326.99|319.24|322.59|316.26|313.78|317.99|318.49|316.09|314.61|310.3|313.746|311.04|311.3|313.37|303.67|305.5669||320.1|339.11|342.315|341.48|340.6|325.27|331.805|320.98|320.84|322.7|336.57|343.43|339.58|339.93|337.77|338.06|340.835|337.87|337.8|327.97|333.391|334.19|330.98|332.519|332.67|329.63|337.76|340.74|347.84|342.99|334.775|335.54|333.84|343.74|341.22|341.88|345.895|342.145|338.26|341.54|341.97|342.83|342.87||341.9775|340.2525|336.58|341.48|341.9|342.71|346.26|358.63|357.68|355.555|365.78|360.58|356.18|354.61|353.835|350.74|351.91|353.7|355.88||350.17|350|346.95|342.195|339.71|334.56||337.69|336.94|337|336.91|343.03||342.11|341.66|347.22|347.29||346.34|345.05|344.7063|343.04|352.18|352.73|356.375|356.035|357.55|357.195|358.1899|359.6|363.1|363.555|366.835|368.54|371.12|371.975||373.895|372.025|372.94|367.12|361.78|358.19|356.23|359.31|362.6|360.91|365.345|363.49|363.2|360.41|355.05|355.56|334.37|334.115|332.96|334.21|337.72|335.5|334.387|328.425|327.8|325.5
00438|7956|/equities/southern-co|SnP500/R1000VALUE|96.66|96.79|96.77|95.525|94.85|94.53|95.38|95.03|94.53|94.67|95.0605|94.44|93.72|92.575|92.3|91.88|92.0575|92.32|92.4|92.435|92.14|91.67|91.495|91.85|92.38|92.44|91.9698|92.82||92.81|93.04|93.46|93.5|94.49|95.5|95.175|95.64|94.22|93.64|94.76|94.7|94.855|94.68|95.34|95.79|95.57|95.54|96.42|96.2|95.52|95.9|95.62|95.24|95.3221|95.54|95.69|95.94|96.44|95.29|94.63|93.805|93.4387|92.995|93.29|93.02|93.68|91.98|91.57|91.73||91.97|92.2|92.515|91.94|91.2991|91|90.69|91.29|90.74|89.96||88.96|89.18|90.93|91.07|91.05|89.65|89.53|89.165|88.6838|89.31|89.615|90.09|90.02|90.07|88.8|89.9159|90.27||89.75|89.49|90.81|91|89.54|88.74|87.395|85.58|88.26|89.72|90.84|92.0527|92.56|91.84|91.55|91.85|92.44|92.23|91.595|91.05|91.34|91.44|91.58|92.22|91.71||93.04|91.9|91.7|91.69|90.18|89.7|89.4|88.69|89.43|93.65|93.302|92.05|92.1695|92.685|91.435|90.275|89.2|88.92|90.14|90.67|90.06|90.485|90.47|91.41|90.539|90|89.605|92.68|93.48|91.77|89.16|90.19|92.33|90.85|89.8|89.07|89.46|90.03|89.625|88.98|89|86.61|85.9||87.48|87.03|86.87|86.53|85.53|84.66|84.23|84.19|83.89|84.38|84.74|85.1|84.45|86.28|86.645|83.91|82.9|84.56|85.47||84.4904|83.93|83.21|82.235|81.96|82.925||83.05|82.1|82.38|83|82.99||82.79|82.955|83.32|83.18||83.17|83.1|83.099|82.79|83.2|83.36|83.34|83.39|84.17|84.36|84.68|85.2|86.44|86.65|86.47|88.5|89.39|90.09||90.235|89.36|88.44|88.63|88.41|88.41|88.385|88.17|88|87.5|88.23|88.63|89.13|88.79|87.73|88.74|88.78|89.21|91|92.38|90.33|91.03|92.69|94.19|94.45|94.18
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|33.73|32.7|32.755|32.7098|33.485|32.575|32.5475|32.89|33.06|32.605|32.875|33.9|33.41|32.45|32.75|32.4|32.625|31.7057|31.79|32.455|31.84|31.425|31.68|31.855|31.86|32.68|33.35|32.94||33.07|33.35|33.64|33.51|32.79|32.87|31.11|31.66|31.715|31.417|31.765|30.82|31.15|30.88|29.93|30.005|30.07|30.235|30.23|30.18|30.31|31.29|31.36|32.835|33.06|33.3893|36.25|37.845|37.425|37.28|36.76|37.96|37.6|37.67|37.74|37.51|37.845|34.825|34.475|34.445||34.235|34.095|33.56|32.51|32.425|31.69|32.02|32.69|32.09|31.78||31.63|31.98|32.68|32.45|33.17|34.58|34.6182|33.82|33.53|32.905|32.705|32.96|33.6|33.6175|34.33|33.245|32.755||31.21|31.84|32.55|32.89|32.87|32.81|32.035|32.531|31.71|32.78|31.45|31.46|30.565|30.176|30.59|30.05|28.98|28.1775|27.395|27.41|26.585|26.69|26.55|24.77|24.72||25.135|26.08|26.63|26.46|26.24|28.06|29.06|26.83|26.99|28.12|31.01|32.055|33.1596|33.885|34.4|34.56|34.93|35.24|35|34.89|34.43|33.75|32.77|32.48|31.9|31.55|30.64|32.74|28.9|29.345|30.135|30.06|30.32|31.24|31.1499|31.115|30.905|30.4632|30.62|31.35|30.61|30.46|30.85||30.335|30.06|29.89|30.26|30.99|31.21|31.31|31.34|30.8|30.895|31.47|33.09|32.135|32.4|32.9|32.18|32.25|33.7395|33.33||32.33|32.305|33.67|33.21|32.99|33.58||32.88|34.34|34.41|33.69|33.87||33.95|33.935|34.23|34.31||34.39|33.88|33.4386|33.075|33.72|33.12|33.31|33.39|33.77|34.07|34.2|34.4799|35.25|36.12|34.15|33.65|33.4|32.61||32.37|32.37|32.655|32.14|32.235|32.32|32.555|32.78|32.66|33.075|33.15|32.54|32.94|31.88|31.6|31.9|30.64|30.84|31.04|31.68|31.84|31.15|30.44|29.64|30.76|30.79
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|72.35|74.0099|74.98|75.94|75.975|75.94|75.105|74.41|74.52|73.88|74.53|75.9622|76.76|76.67|79.41|79.55|81.44|79.42|78.86|79.27|80.06|77.59|78.11|78.98|78.43|74.815|73.77|72.635||76.11|76.4399|76.04|76.94|77.62|77.94|73.77|75.92|77.31|75.68|75|74.9|76.21|71.6|70.2459|69.49|69.99|69.79|69.61|68.43|67.17|68.895|69.55|69.77|74.925|74.09|73.855|75|73.09|70.9399|71.515|70.965|70.2988|72.73|72.46|73.36|75.28|73.01|73.1|71.49||72.055|71.93|72.25|68.18|68.82|67.81|66.87|66.79|65.765|65.595||65.63|65.86|66.56|66.8016|68.03|70|69.77|68.12|67.21|66.7039|66.38|64.75|65.01|65.9|68.59|67.4|67.569||65.89|66.75|69.7199|72.36|70.685|71.71|71.475|74.1682|74.67|73.23|63.42|63.0595|60.189|59.76|61.3|62.73|60.69|62.27|61.96|63.35|62.37|62.01|63.75|59.13|57.16||58.1799|59.0999|60.833|60.79|59.39|61.73|64.56|61.6|63.98|63.56|71.3|77.14|76.82|77.49|78.65|79.06|80.428|81.56|82.2|80.11|81.78|82.43|81.99|81.91|81.35|82.06|83.755|86.735|90.25|89.33|85.44|84.77|83.515|87.79|87.19|87.125|88.6|88.95|88.49|90.75|90.04|88.42|87.5||88.61|87.11|86.0524|87.9|87.31|86.76|87.25|85.66|87.125|86.105|90.07|90.0999|89.96|91.06|90.95|90.8|89.2|86.79|86.69||85.1478|84.12|85.48|82.5|80.93|80.76||81.69|83.2|83.41|81.1|81.5||80.96|80.24|81.47|81.2159||81.21|81.77|82.6999|81.24|83.38|83.7|84.15|83.135|84.07|85.025|85.49|86.12|86.25|86.0719|88.32|89.47|89.445|90.135||91.3599|90.39|93.63|89.9|88.43|87.03|86.4387|87.17|86.6406|86.92|88.29|90.5|91.31|92.91|93.94|95.41|96.75|95.8|94.52|94.03|96|95.115|104.3499|103.5425|103.87|105.01
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.99|61.49|61.48|61.11|60.94|60.93|60.99|60.985
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|376.91|375.81|370|373.5|373.22|366.8|371.17|371.25|369.89|372.3|369.38|374.175|378.69|381.6174|380.4|378.15|381.19|378.59|386.52|387.8|389.365|392.95|395.9|393.53|396.37|396.86|391.395|390.9||391.99|392.5021|395.105|394.96|395.35|395.23|390.91|395.37|390.3|382.985|383.14|379.44|379.33|379.17|379.29|379.81|381.3393|381.24|382.83|384.46|383.09|401.99|403.216|403.92|404.14|403.79|402.6299|404.87|395.7|391.56|393|392.0499|391.42|392.77|392.945|392.985|397.46|392.79|393.725|395.268||395.5|396.8231|399.74|395.87|396.15|396.25|393.26|388.12|379.49|377.9||376.64|376.9944|381.615|382.35|381.59|385.42|386.29|384.031|388.69|384.6|383.83|382.13|381.07|384.16|384.66|385.35|385.4||379.53|380.62|388.62|393.32|394.92|394.49|392.63|388.015|390.46|392.415|384.55|388.32|384.575|381.57|383.99|379.33|376.18|375.16|372.32|368.95|366.235|361.33|368.365|349.45|345.635||351.04|352.58|355.39|358|353.1046|359.46|364.4|357.47|357.59|362.07|374.56|378.35|374.04|374.2|368.51|370|372.61|379.04|377.23|374.79|378.2637|380.89|376.72|376.69|371.76|367.28|371.11|369.52|377.09|381|393.47|398|396.44|397.32|393.82|393.84|396.67|391.37|390.28|387.52|387.9985|388.63|385.71||391.485|388.8|389.73|393.445|393.96|397.2275|400.25|399.8499|393.07|394.13|397.56|400.555|396.71|406.19|400.34|394.68|394.59|394.9999|396.21||385.82|381.82|370.05|363.61|367.85|368.82||364.95|362.47|362.44|361.996|362.48||364.58|364.105|369.67|370.65||370.83|367.26|364.805|363.06|371.92|374.57|376.24|376.485|378.09|386.63|385.56|385.1473|389.99|388.714|392.21|391.9|394.14|393.3||391.4|389.95|388.4276|391.07|390.365|390|392.305|398.2|392.01|392.7|390.59|388.12|381.54|377.83|370.34|376.04|370.289|369.69|367.76|364.01|373.73|362.36|356.52|361.6|366.2376|366.97
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|72.12|72.16|71.47|72.345|71.915|70.77|71.545|73.82|75.27|75.09|74.4|75.505|76.7|76.06|77.19|76.81|76.6|76.16|77.06|76.01|76.225|76.63|76.28|76|77.41|77.08|75.998|75.64||77.15|76.74|76.1515|75.57|74.19|74.11|71.49|71.89|72.535|71.8754|73|72.92|72.83|72.41|69.89|69.8199|70.27|70.1226|70.21|69.4|67.9|71.07|71.74|73.76|73.3|73.42|72.69|72.73|71.28|70.68|70.7|70.395|69.52|70.8|71.06|70.98|71.88|70.395|70.67|70.375||70.555|69.6|68.67|67.04|66.675|65.96|65.43|65.12|63.315|62.6||61.99|61.02|61.65|60.835|61.86|62.47|60.885|61.6|59.35|58.42|59.5|59.115|58.225|58.13|59.2|59.18|59.1||57.005|57.93|59.37|60.305|60.465|61.35|60.84|61.51|61.65|60.82|55.93|56.01|54.39|54.11|54.81|54.49|53.015|52.165|52.6|52.49|52.245|52.14|52.97|48.6|48.53||48.06|47.89|48.46|47.7|46.45|49.54|51.71|47.15|46.47|44.665|51.35|55.43|53.62|53.13|54.2|54.8|56.56|56.56|56.08|54.18|55.25|54.785|53.72|53.685|53.43|53.89|54.29|53.47|53.57|54.84|55.565|56.54|57.37|61.19|60.7|60.65|60.61|60.87|61.98|64.35|65.34|65.84|65.97||65.42|64.55|65.11|65.72|68.05|68.73|68.7|67.97|69.29|68.29|70.28|70.27|69.055|67.89|70.59|70.655|70.93|70.76|69.89||69|68.575|68.19|66.16|64.9575|64.89||66.355|68.23|68.48|66.81|66.09||65.525|65.54|66.82|66.96||66.71|65.77|66.1|67.945|67.98|68.33|68.63|68.79|68.98|68.63|68.37|69.3856|68|67.32|67.33|69|68.12|68.69||67.64|67.31|67.59|66.25|65.43|64.99|63.915|65.37|65.5|65.73|67.19|66.15|66.3799|65.19|66.59|67.76|57|55.245|55.755|56.9099|57.37|56.46|57.07|56.55|55.92|55.84
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|79.23|79.967|81.08|81.97|83.125|83.47|82.99|82.48|82.23|82.075|82.21|82.57|82.28|82.51|83.235|82.34|82.85|81.65|81.2342|81.595|81.34|80.74|81.47|82.195|83.17|82.56|82.4|81.1954||80.615|80.47|80.66|79.705|80.21|80.44|80.68|81.02|80.2709|79.92|81.36|82.09|82.635|80.9|80.79|81.02|82.16|81.48|79.95|80.43|79.9824|80.27|80.75|79.845|80.93|80.64|81.01|81.445|80.23|79.21|78.805|78.06|77.495|78.2|77.75|77.725|78.16|76.55|77.16|77.325||77.29|77.7795|77.7|75.94|75.24|75.345|75.98|76.3799|76|75.08||74.78|74.8|75.4|75.49|75.4651|75.6|76.08|75.71|75.25|73.9|73.72|73.69|73.21|73.787|72.19|73.06|72.54||71.74|72.37|73.63|74.04|73|72.77|72.35|71.52|72.02|71.98|71.75|72.6|70.98|70.55|70.95|71.41|71.04|71.55|71.2|71.49|72.4399|73.125|74.31|73.52|71.805||72.51|71.91|72.2958|71.985|71.04|70.87|71.34|71.11|71.12|74.74|76.24|75.88|75.57|75.31|74.35|74.13|72.795|71.26|71.84|71.3|72.33|74.34|75.09|75.03|73.38|73.83|74.31|76.9684|78.82|76.94|75.5|75.63|77.37|76.55|76.06|75.11|74.74|74.57|74.135|73.38|71.25|71.04|71.38||72.265|71.895|70.6846|70.77|71.315|71.62|72.1|71.6|72.15|73.38|73.6|73.49|73.3|74.55|77.03|74.9|74.05|73.92|73.97||74.1|74.48|75.06|74.3|74.135|74.806||74.8756|75.66|75.72|75.595|77.075||76.94|76.69|77.57|77.43||77.56|77.045|77.27|77.555|78.66|79.29|80.54|80.22|80.69|81.25|81.2959|81.72|82.23|81.78|80.44|79.58|76.65|77.13||77.355|77.09|77.44|76.16|75.3459|74.27|75.455|75.88|75.6|77.1|77.4|78.34|78.605|78.11|77.53|78.3|76.35|75.63|75.45|75.35|74.89|75.51|75.39|74.79|74.63|74.81
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|106.84|107.65|107.1|105.84|103.295|102.25|102.83|103.78|103.91|104.3257|103.79|105.35|106.3265|105.91|106.25|106.63|106.395|104.63|104.925|106.085|107.0955|107.7696|109.0425|109.17|112.01|118.22|106.15|106.44||108.7566|109.73|109.74|108.94|108.42|108.89|105.76|106.61|107.44|107.15|109.44|109.312|110.16|107.72|106.08|105.4|106.365|106|106.78|106.1|103.13|103.88|105.41|106.61|107.07|107.8|107.92|107.69|106.67|106.49|107.34|106.84|103.15|102.7399|102.63|102.49|104.29|101.9|100.59|100.4657||100.745|100|99.75|96.94|96.8399|96.4399|95.4|95.53|94.04|93.43||93|93.25|93.805|92.855|94.885|96|95.96|95.52|95.33|94.7|94.245|94.25|93.075|93.985|95.27|95.76|95.66||93.6|95.14|97.24|98|98.235|98.2|97.74|97.58|98.14|97.74|93.47|93.7|91.68|91.4|92.45|92.77|89.49|88.75|89.375|89.7345|90|89.98|90.65|86.85|85.805||87.2|87.83|90.39|90.26|89.51|88.575|90.72|84.64|85.2315|85.555|90.025|94.53|92.685|92.38|94.7499|95.405|96.38|97.2|96.33|93.33|94.33|94.76|94.41|94.7904|93.4|94.629|97.5|98.9|101.2525|101.16|101.065|101.45|103|106.94|106.13|105.98|106.67|107.335|107.22|109.14|109.03|108.58|107.94||108.16|107.485|108.41|109.89|110.82|111.81|113.485|112.71|116.39|116.005|118.32|116.26|115.83|116.14|113.83|114.745|113.58|113.89|114.8395||113.9|113.28|115.39|112.42|110.99|111.75||112.95|115|116.12|114.86|114.64||114.695|114.52|117.4943|117.7||117.14|116.26|116.77|114.52|118.89|119.09|120.705|119.782|121.9428|123.55|124.33|125.04|125.8078|124.945|124.0976|124.25|124.41|124.53||124.83|124.31|123.29|120|118.85|117.845|118.21|119.115|120.65|120.76|120.18|119.42|119.325|119.69|121.14|122.23|114.55|114.8349|113.2|111.46|113.83|112.625|112.79|113.02|112.64|112.95
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|116.22|116.83|116.16|117.14|117.77|115.9|114.2|113.88|111.58|109.06|112|117|116.49|114.705|115.35|113.46|111.02|110.16|111.49|108|107.35|107.52|105.25|105.89|106|105.85|105.34|103.15||103.5|102.69|101.24|101.66|100.41|99.99|98.67|99.54|100.7616|101.495|101.03|99.27|114.05|111.81|110.26|109.87|113.08|112.5796|112.49|111.93|106.42|109.3911|108.82|108.32|110.44|110.22|109.34|109.595|107.343|107.4|104.23|102.31|102.25|101.83|101.74|98.65|98.25|95.6|93.48|92.62||90.84|87.77|89.18|88.03|87.86|86.61|87.31|87.8|86.04|85.31||85.327|83.71|84.64|81.75|82.5878|82.5|80.45|80.05|79.515|79.895|79.36|79.27|79|78.95|80.9|81.47|81.3||77.84|79.98|81.64|83.515|83.24|83.78|83.92|84.7494|84.75|84.88|79.03|80.99|75.6|74.33|74.25|72.815|71.46|70.71|70.15|69.71|69.67|69.11|71.11|65.465|63.28||64|64.19|64.58|66.21|64.375|66|68.44|67.06|65.2|67.41|68.25|75.15|73.14|70.665|72.51|73.8|75.17|75.68|75.82|73.33|73.3|74.36|71.92|71.685|71.31|71.66|74.31|72.75|73.195|77.41|80.71|82.16|83.35|87.15|85.68|86.51|87.46|85.04|85.55|87.76|89.21|89.47|90.85||88.07|87.13|85.7|81.756|80.55|84.06|87.8749|74.21|74.39|73.99|75.2|76.49|75.5154|74|73.95|75.78|73.815|74.54|74.25||72.09|69.835|69.595|69.08|66.82|68.155||68.78|69.09|68.42|67.4|66.44||66.47|66.38|66.47|66.3||65.28|64.93|64.62|64.72|64.4|65.27|65.15|63.33|62.765|62.61|62.42|63.59|64.02|64.3|64.31|65.2977|64.6|62.64||61.5946|61.44|61.285|59.69|56.63|55.9|56.12|57.29|58.28|58.49|51.73|51.4|52.76|52.28|52.5|50.98|49.575|48.73|47.67|48.41|49.43|49.855|51.96|51.585|44.5|43.87
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|90.985|90.99|90.09|90.17|90.3689|90.28|89.5|90.21|88.83|88.5899|88|88.34|87.88|88.07|89.74|89.525|90.814|89.79|90.19|91.42|92.25|91.4|91.86|93.4432|93.95|93.29|92.86|95.36||97.2235|98.79|98.17|96.985|98.8384|101.34|98.5|99.56|107.265|106.23|104.44|104.31|105.67|107.8199|106.58|106.25|106.93|106.36|102.96|101.0588|100.31|102.625|105|106.285|106.795|107.02|108.43|108.9|106.9078|103.6561|104.28|103.94|103.4071|105.5038|105|105.04|106.37|103.33|102.47|103.41||105.9699|105.705|105.3395|99.66|100.2568|97.83|97.814|98.1358|96.64|96.58||96.71|96.836|97.53|99.25|99.49|101.09|102.37|99.36|97.36|94.96|96.05|96.43|93.46|94.76|97.77|97.0877|97.13||95.18|95.82|95.31|99.33|98.44|99.14|97.5|97.25|100.88|103|97.8447|98.38|96.13|94.59|96.84|98.505|97.525|96.99|97.09|97.99|96.85|95.555|97.62|95.94|93.91||93.54|92.63|94.98|95.41|92.96|96|98.48|97.5|97.86|96.88|98.45|107.085|105.59|104.66|105.39|107.98|106.6699|108.76|108.48|105.12|106.67|105.76|106.25|106.9555|105.28|108.02|113.48|115.01|115.63|115.32|115.9|116.78|118.22|127.06|124.53|125.05|127.885|127.71|126.71|127|130.15|131.7|130.65||129.44|129.44|129.84|132.47|132.32|135|137.05|136.3|136.88|135.4504|140.39|142.0999|142.24|145.08|142.51|138.9|137.51|137.27|137.71||133.7751|133.7699|140.3699|140.75|140.6|143||139.29|142.2|139.85|138.03|138.88||136.59|136.44|137.09|136.94||132.67|132.11|132.31|131.9999|136.285|132.01|134.825|136.025|137.7|137.745|136.61|138.11|132.789|130.5|130.95|131.77|131.99|132.85||130.7499|129.6223|131.91|125.75|124.1|129.06|158.42|157.03|154.21|155.92|156.967|157.06|154.6999|151.6001|152.25|151.7|151.83|152.6844|151.82|150.72|149.79|150.22|153.38|153.08|150.5|149.39
00449|19701|/equities/te-connectivity|SnP500|226.4|225.27|224.64|225.26|224.97|223.745|222.01|219.61|219.75|217.38|214.71|220.57|221|218.75|218.21|218.7587|215.17|213.29|212.94|212.35|215.22|212.095|209.03|209.81|209.92|208.67|207|204.64||208.07|209.5|207.9899|207.35|206.51|205.55|202.39|202.67|204.45|204.45|208.6973|207.28|207.22|204.32|202.83|203.24|201.84|203.1|204.81|204.8161|202.825|208.36|209.4|212.76|210.05|208.17|206.35|202.27|181.29|180.75|179.75|179.07|176.57|178.275|177.56|178.1|175.31|173.32|173.34|174.44||175.03|173.58|171.43|169.33|169.9999|170.23|168.49|167.49|165.915|165.22||166.02|165.5|165.95|165.41|166.25|167.94|167|166.6|165.15|163.66|163.18|162.875|160.32|161.125|162.385|162.39|161.775||158.4|160.2|162.72|163.55|163.98|164.11|163.61|162.43|163.3925|161.15|154.27|154.06|150.225|149.7|151.15|150.45|148.31|146.84|145.93|145.79|144.61|143.69|143.97|134.101|129.06||130.5|129.24|131.39|131.425|129.015|132.15|135.37|129.34|127.92|127.08|138.17|143.215|142.1|142.84|146.35|149.4|151.82|150.83|149.48|146.34|147.76|149.04|148.17|147.69|146.4|144.84|145.805|148.305|152|151.3|149.47|151.49|150.21|155.38|154.13|155.66|153.62|153.6516|155.795|156.32|155.83|156.87|154.85||156.4|153.55|148.285|150.3199|149.97|148|148.84|147.18|146.03|146.31|151.14|150.5|149.542|150.73|152.425|156.81|156.98|156.705|148.825||147.4|144.9|146.37|143.3|141.61|142.82||144.18|146.45|145.59|142.88|143.9||144.42|143.69|146.75|146.61||145.86|144.48|145.67|149.35|150.28|150.38|151.04|151.99|151.53|152.23|153.55|154.69|154.43|154.67|153.5|154.66|155.62|152||151.53|153.14|155.585|153.92|150.98|148|148.06|149|152.115|154.99|156.9|156.19|155.54|156.62|156.06|156.79|151.58|150.64|150.87|149.76|153|152.75|151.1|149.21|147.26|148.99
00450|13843|/equities/fmc-technologies-inc|SnP500|38.19|38.75|38.89|38.49|38.92|39.73|39.91|39.8|40.335|40.93|40.15|40.42|40.68|39.045|39.44|39.605|39.52|39.545|40.075|40.5|41.295|41.19|39.97|39.605|39.85|39.845|39.055|37.66||37.17|37.06|36.985|36.47|36.535|36.33|35.53|35.01|35.28|35.36|35.72|35.795|35.4|35.54|35.27|35.51|36.1|36.6|36.09|35.71|36.098|37.11|37.47|37.63|37.68|38.05|37.69|33.88|32.57|33.08|32.9|33.09|34.15|34.73|35.5|35.861|35.42|35.79|35.66|34.87||35.025|34.895|35.09|34.96|35.21|34.955|34.45|34.55|35.479|35.7||35.71|35.52|34.8|35.27|34.81|34.33|33.16|32.49|32.615|32.21|32.39|32.07|31.8|31.285|31.25|30.73|30.3||29.78|29.765|30.625|31.2|31.505|31.625|31.57|31.76|31.51|31.31|30.35|30.11|29.38|29.73|29.37|29.78|29.28|28.4|28.99|28.865|28.38|27.52|26.16|25.43|25.45||26.13|25.59|25.76|25.65|25.21|25.36|26.7|25.14|25.6026|28.47|31.185|32.9|32.395|31.75|31.43|31.345|31.36|30.48|29.97|29.52|29.41|29.08|28.42|28.45|27.335|26.77|26.66|26.09|26.475|27.035|26.715|26.969|27.89|29.85|29.695|29.62|28.145|28.5|29.48|30.48|30.86|31.05|31.25||30.48|30.71|31.48|31.95|31.95|31.29|31.53|31.4|31.23|30.45|31|30.85|30.88|30.925|31.3829|31.97|32.33|32.66|33.24||33.27|32.78|32.75|32.805|32.32|33.45||32.56|32.5|32.255|31.35|29.84||29.38|29.3244|29.25|29.32||29.28|28.95|29.18|30.03|30.23|30.4|31.03|31.09|31.05|31.155|30.7613|30.97|32.4|32.64|31.62|31.76|31.525|31.435||31.53|31.06|30.9|30.905|30.23|29.3|28.82|29|28.82|28.61|29.245|29.49|29.24|28.905|28.7|28.515|26.75|26.82|27.01|26.985|26.52|26.42|26.16|26.64|26.53|25.66
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|86.365|86.27|87.9399|87.92|87.32|86.48|85.59|84.59|84.5|84.2|82.86|83.41|84.325|83.69|84.08|84.06|84.72|84.42|82.66|82.325|82.515|81.55|82.44|82.86|82.18|81.33|79.71|79.93||80.92|82.21|82.12|81.65|81.63|82.27|79.78|80.04|80.48|79.89|80.58|80.86|81.65|78.94|77.925|77.66|78.1899|78.6|78.27|77.82|77.46|78.465|78.69|79.5092|80.24|80.615|87.795|87.745|86.23|85.57|85.7|85.57|84.9105|86.1768|85.44|85.28|85.28|82.78|82.83|83.04||82.38|81.97|81.23|80.89|80.74|81.16|79.72|79.06|78.0474|77.54||78.085|77.515|78.14|79.55|77.86|77.96|78.17|77.47|75.82|75|74.87|74.63|73.995|74.33|74.57|75.04|75.21||73.17|74.095|75.6475|76.765|76.71|76.77|76.215|76.22|77.57|76.93|72.96|73.071|70.715|70.665|71.15|72.06|71.165|70.62|70.39|69.84|68.65|68.49|68.06|65.57|65.51||66.83|66.07|66.55|66.72|65.77|65.83|67.19|64.01|62.91|64.84|71.09|73.02|73.18|73.1|75.2699|75.59|75.49|75.21|74.78|73.72|74.51|75.01|74.94|75.17|73.67|73.11|74.3369|75.63|77.095|75.9|73.649|72.5|73.47|75.905|74.87|73.73|73.63|73.52|73.675|72.83|72.84|72.88|72.795||73.675|74.07|73.64|74.59|74.84|75.56|75.34|75.81|76.0097|76|77.43|77.265|77.21|79.18|79.03|78.795|79.67|79.4866|81.24||79.71|79.015|80|78.18|76.98|76.16||76.35|76.09|77.2|76.11|77.19||77.15|76.83|77.75|77.68||77.26|76.58|77.59|77.2|80.5999|81.77|82|81.41|82.01|82.82|82.95|83.33|84.11|85.36|85.38|85.685|86.12|85.93||86.2047|85.55|86.695|85.54|84.11|82.13|82.83|84.99|86.99|87.96|88.23|88.38|89.28|89.2|88.5|88.345|83.37|82.85|81.87|82.49|82.71|83.19|83.79|83.46|82.66|87.99
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.89|14.85|14.58|14.675|14.635|15.33|15.51|13.265|13.37|13.415|13.36|13.45|13.5|13.1772|13.09|12.98|12.85|13.04|13.2|13.01|12.99|12.88|12.81|12.99|13.1|13.32|13.44|13.42||13.66|13.56|13.48|13.54|13.62|13.52|13.19|13.445|13.5758|13.5|13.54|13.03|13.275|13.06|13.28|13.13|13.25|13.105|13.48|13.56|13.76|13.24|13.4|13.585|13.85|13.88|13.93|13.995|13.895|13.88|13.43|13.38|13.45|13.21|12.81|12.75|13.11|13.335|11.28|11.65||11.63|11.42|11.06|10.575|10.89|10.92|10.66|10.4899|10.485|10.7||10.81|11.44|11.725|11.52|11.765|11.52|11.4|11.08|10.95|10.62|10.33|10.345|10.28|10.21|10.09|10.045|10.11||10.07|9.89|11.26|11.51|12.06|12.51|12.665|12.55|12.64|11.9|11.245|10.94|10.485|10.6|10.2806|10.39|10.26|10.3|10.47|10.255|10.12|10.32|10.455|10.06|10.2||10.26|10.325|10.67|10.65|10.39|10.73|11.23|11|11.005|11.45|12.275|12.52|12.57|12.53|12.725|12.6282|12.805|12.92|13.065|13.165|13.235|13.05|13.005|13.18|12.5699|12.428|11.9|12.08|11.92|11.48|10.9|11.015|11.34|11.62|12|10.97|11.035|10.965|10.73|10.94|10.83|10.425|10.33||10.26|10.2|10.16|10.5|10.835|10.84|10.91|10.725|10.75|10.85|11.25|11.415|11.26|11.48|11.72|11.84|11.575|11.71|11.98||12.11|12.12|12.33|12|12.08|12.31||12.81|13.26|13.44|13.38|13.21||13.1|12.71|12.825|12.99||13.05|13.09|13.105|12.58|13.11|13.25|13.31|13.61|13.79|13.79|13.77|13.95|13.49|13.65|13.945|13.38|13.28|13.16||13.19|13.05|13.375|13.53|13.375|13.82|13.83|13.93|14.17|14.355|13.65|14.12|13.935|13.83|14.23|14.71|15.52|15.67|16.2|16.61|16.65|16.86|17.37|17.22|17.165|17.33
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|537.565|549.2593|549.44|545.86|545.44|539.9|534.9|486.25|467.35|465.74|468.76|471.33|475.57|481.735|487.99|482.255|486.57|484.59|482.94|491.26|492|485.8199|489.99|490.065|502|490.26|489.54|492.7||494.28|491.14|490.98|491.52|499.58|502.39|494.78|500.37|500.93|493.24|491.545|485.9|486.98|478.19|467.695|461.72|457.09|466.5|469.87|467.765|464.1|483.87|484.88|488.52|487.11|483.6|484.6|487.93|428.99|414.995|427.91|427|420.55|429|430.5|436.32|438.4921|429.39|433.135|429.32||432.9|430.46|429.1|413.28|414.4|415.31|415|406.16|400.6|397.9||395.78|403.56|406.88|413.33|416.805|424.51|419.97|412.61|406.6|405.235|408.48|402.4|400.505|405.44|407.37|406.16|407.75||396.34|401.74|412.66|415.4|414.07|412.63|407.0371|430.55|434.98|432.73|412.49|415.75|413.35|423.56|424.9818|431.44|428.87|429.31|430.34|432.85|426.7199|432.46|461.61|437.01|426.5||436.02|445.935|450.27|450.84|440.73|448.6|455.025|454.13|453.34|464.11|485.91|491.36|496.505|500.62|513.365|515.33|518|523.24|526.805|518.61|520.6378|522.5|522.14|525.715|523.9|516.48|520.69|526.76|536.21|532.98|534.01|524.91|524.85|532.475|530.05|533.02|543.845|541.25|543.62|542.62|543.38|532.6|533.05||537.455|540.18|541.98|553.94|563.36|577.48|584.07|590.09|591.8571|600.405|605.05|610.97|577.03|597|584.09|577.57|576.655|579.57|576.37||565|561.81|563.81|561.3999|562.32|557.16||547.78|551.39|545.32|536.79|526.1||524.735|522.93|528.2787|527.33||528.98|526.2399|526.43|522.4291|533.34|535.94|534.73|528.09|531.8899|540.03|542.4019|538.09|531.32|527.41|536.53|535.98|534.84|533.165||528.86|514.2|516.34|517|516.22|513.85|511.3|512.77|529.4|542.38|544.8|550.16|553.93|558.55|565.88|570.2|561.78|559.5585|564.87|552.085|554.7419|553.61|559.37|562.22|574.83|578.69
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|56.15|54.35|54.775|56.055|56.275|56.49|57.49|57.08|56.79|56.81|57.2|58.28|58.68|59.64|60.145|60.37|60.01|59.83|60.855|60.645|60.255|59.15|59.96|60.46|60.87|60.83|61.55|62.26||62.87|62.74|62.89|61.87|62.21|61.69|61.275|62.3|62.65|61.73|60.55|59.885|59.94|60.18|59.92|60.1699|60.8|60.405|60.06|59.525|57.67|58.165|58.74|59.1908|59.245|59.82|63.9899|60.44|59.15|57.96|57.12|56.95|56.67|58.36|58.065|57.31|58.06|57.32|56.86|56.9||55.14|55.4503|54.58|52.9|52.51|53.03|53.41|53.615|53.74|52.675||52.38|52.05|52.15|51.885|52.09|51.9|51.52|51.07|51.98|52.03|50.215|49.22|48.08|49.26|49.79|50.32|50.81||49.98|50.13|51.15|53.04|53.1867|53.14|52.18|52.31|52.875|53.21|51.6523|51.945|51.52|51.21|51.57|51.53|50.63|50.88|49.94|50.32|50.13|49.12|52.145|51.11|50.33||50.5|51.08|52.27|52.7242|51.85|52.05|51.7|50.84|52.295|55.8|56.19|55.95|55.44|55.415|54.21|54.6882|54.065|53.715|53.63|52.54|53.1|53.09|52.86|53.47|52.41|52.81|53.86|57.208|59.73|57.12|54.88|55.16|56.07|55.98|55.53|55.53|57.325|57.645|56.5586|57.95|57.99|58.06|57.76||57.37|57.035|55.925|55.06|54.61|53.39|53.76|54.3|54.89|55.22|54.9|55.43|58.41|58.96|58.72|58.02|58.319|58.1199|57.06||54.72|53.73|54.42|54.83|54.66|55.8||54.5|54.21|53.8|52.69|53.64||53.64|54.08|55.57|55.588||54.5|53.92|54.43|53.362|55.193|55.648|57.4737|57.442|57.4535|57.778|57.62|56.9781|57.634|57.962|57.542|57.91|58.16|57.396||57.35|57.407|57.638|56.695|55.008|54.36|55.298|55.577|55.823|56.426|56.08|56.56|57.824|58.84|58.552|57.868|55.316|54.868|54.222|53.858|54.25|54.648|55.068|55.796|57.528|58.714
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1286.75|1290.9259|1303.66|1296.595|1293.25|1304.86|1333.02|1323.2499|1308.05|1303.49|1296.9|1320|1304.515|1296.22|1297.92|1289.933|1292.52|1304.3199|1299.53|1303.67|1302.645|1324.88|1314.63|1295.46|1285.1|1283.145|1304.995|1317.115||1312.2673|1321.6381|1335.5631|1414.4199|1420.1899|1414.865|1415.66|1418|1404.3|1403.89|1411.47|1438|1427.78|1422.54|1424.76|1436|1429.8101|1436|1466.13|1616.89|1596.33|1620.58|1623.825|1616.8101|1617.45|1607.9351|1615.35|1598.915|1584.79|1611.89|1607.3099|1596.55|1583.66|1585.87|1574.85|1553.8478|1546.54|1536.16|1541.88|1538.2||1525.6899|1522.14|1526.45|1528.45|1503.145|1485.5988|1479.02|1477.29|1472.3199|1443.4||1434.99|1435.075|1453.8063|1456|1453.61|1432.9399|1457.59|1470|1467.92|1463|1465.71|1459.88|1462.36|1472.39|1469.47|1472|1456.86||1442.735|1419.495|1440.705|1441.38|1450|1423.3199|1410.02|1425.65|1447.17|1417.8075|1392.05|1410.655|1413.28|1445.46|1488.54|1468|1443.765|1416.8051|1412.8199|1398.88|1384.0599|1372.7002|1368.8|1316.29|1340.0551||1361.41|1368.295|1369.4|1348.83|1320.88|1329.29|1325.765|1307.7701|1296.795|1344.8168|1415.4509|1415.395|1402.3357|1393.84|1385.37|1399.54|1407.36|1397.29|1383.51|1361.16|1367.15|1375|1358.13|1363.38|1350|1339.12|1332.515|1335.12|1353.5699|1343.24|1367.86|1376.65|1378.55|1382.11|1370|1360|1345.675|1337.3101|1325.83|1319.12|1350|1347.7374|1323.52||1337|1361.35|1366.14|1364.7|1335.8|1330.78|1312.99|1314.3051|1362.16|1358|1371.6801|1367.2699|1346.9351|1353|1347.41|1349.52|1379.463|1362.99|1365.5399||1341.05|1330|1315.38|1307.39|1280.47|1287.2||1284.2|1263.1899|1276.84|1282.245|1272.045||1289.1801|1287.78|1297.896|1302.49||1301.66|1296.55|1293.38|1266.14|1277.64|1278.8199|1282.84|1261.65|1254|1275.37|1268.83|1278.75|1295.29|1311.505|1317.59|1265.55|1284.27|1262.8||1266.5|1273.89|1268|1266.7799|1311.01|1297.97|1257.37|1266.21|1279.47|1355.12|1377.46|1380.63|1384.6801|1370.11|1359.9|1400|1339|1321.9199|1317.415|1330.24|1344.55|1342|1363.78|1363.335|1369.37|1367.205
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|284.82|287.95|286.89|285.69|286.17|280.275|279.62|280.06|277.79|278.3387|278.76|277.26|279.08|276.995|278.79|278.87|276.795|274.88|279.7|279.995|279.75|272.42|275.55|275.46|280.37|280.7|276.63|273.61||272.411|272.42|274.04|272.335|276.11|279.04|276.42|275.34|268.89|265.78|270.8|269.91|270.28|265.79|267.55|267.5906|268.57|268.21|266.59|263.045|260.84|263.39|261.6|260.01|260.235|264.08|265.05|268|267.78|267.6|268.23|262.48|254.3499|254.155|256.25|255.77|256.33|258.07|259.94|264.04||264.13|266.92|269.12|268|265.5|263.71|266.465|268.96|267.68|274.01||266.74|265.005|267.175|266.8|266.08|264|266.47|273.555|275.58|273.045|276.15|277.83|276.4|277.65|275.09|276.21|276.06||272.96|272.835|273.68|274.79|275.03|273.89|271.51|265.94|269.9|270.35|271.73|273.08|270.47|268.76|268.81|267.8|263.7|265.19|264.52|262.06|260.31|261.45|263.42|262.705|258.392||257.51|260.39|252.3073|252.2695|246.61|248.605|248.71|242.855|243.44|258.01|266.22|265.16|265.39|265.76|266.309|264.33|263.46|261.76|259.98|260.61|263.245|262.855|266.735|266.09|261.97|257.31|255.1|257.04|262.91|259.2899|257.975|259.045|262.33|263.085|258.79|255.4531|252.57|255.1475|249.665|242.76|241.66|242.88|240.59||242.44|243.329|242.06|243.6|245.19|248.47|249.269|246.89|246.76|245.28|250.02|252.1|251.79|252.1525|251.24|244.14|244.705|254.42|241.88||244.1003|242.7|242.175|237.23|234.57|240.055||244|243.47|246.08|243.08|242.71||241.75|241.17|244.235|243.935||243.095|241.77|242.55|239.8|244.97|245.12|248.86|248.22|247.15|246.57|252.99|261.63|263.67|265.6|262.23|264.91|267.24|269.05||268.31|264.115|266.16|262.86|262.15|259.575|260.925|262.96|261.13|258|258.76|259.955|260.05|256.95|254.185|257.97|245.09|245.88|248.97|250.441|251.61|252.76|254.53|257.4|260.15|258.88
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|15.77|15.81|16.18|17.03|15.94|15.905|16.36|16.61|17.54|17.71|17.33|18.455|19.3599|19.45|20.16|19.17|18.94|18.86|19.105|17.88|18.205|17.835|17.77|17.62|18.27|18.13|17.23|17.1||17.49|17.26|17.505|17.3|17.73|17.8|17.1|17.19|17.14|17.54|18.23|18.555|18.57|18.19|18.33|19.26|16.73|16.57|16.585|16.58|16.98|18.04|17.94|18.13|18.2|17.94|18.35|18.325|18.265|17.8652|17.71|17.985|18.5|18.33|18.2|18.275|18.405|17.64|17.72|17.905||17.8|15.125|13.92|13.21|13.09|12.93|13.53|13.65|13.1|13.28||13.335|13.47|13.625|13.805|14.225|14.4857|14.48|14.55|14.425|14.61|14.605|14.215|14.31|14.44|14.89|14.765|14.445||13.795|14.07|14.46|14.865|15.25|15.41|15.655|15.98|15.9|16.07|15.335|15.15|14.47|12.83|13.055|12.955|12.995|12.515|12.86|13.07|12.885|12.74|12.87|11.97|11.655||11.87|11.95|11.89|11.97|11.72|12.11|12.71|12.045|12|12.565|13.56|14.455|14.12|14.25|14.69|15.08|15.43|15.46|15.19|14.975|15.18|14.97|14.54|14.6|14.05|13.97|13.8778|13.66|13.955|14.24|14.225|13.785|14.08|15.16|14.93|14.94|15.405|15.175|15.24|16.52|17.35|18.09|17.87||18.1991|17.81|17.8|18.66|18.515|18.34|17.61|17.875|17.575|17.635|17.87|17.845|18.1|17.91|18.03|17.94|17.95|16.08|16.25||16.07|15.74|15.6|14.98|14.4|15||15.2|15.57|15.3499|15.1299|15.239||15.105|14.92|14.6|14.44||14.42|14.08|14.115|14.59|13.85|13.78|13.9973|13.78|14.03|14.07|14.23|14.6|14.475|14.695|14.6|14.525|14.5|14.375||14.13|14.2|14.53|13.985|13.53|13.62|13.7|13.91|14.69|14.75|14.57|14.62|15.69|15.805|16.66|17.76|17.03|16.465|16.42|16.7|16.36|16.1|15.735|15.355|15.555|15.595
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|44.45|45.27|45.98|46.37|46.045|45.82|45.84|46.02|46.33|46.37|46.02|47.25|46.21|45.905|46.1218|46.18|45.895|44.97|45.39|45.38|45.43|45.43|46.26|46.58|47.46|47.09|46.68|46.5||47.14|47|46.91|46.44|46.03|45.995|44.23|44.655|44.74|44.445|45.05|45.08|44.88|44.07|43.35|43.29|43.44|43.63|43.64|43.52|43.04|44.2907|44.955|45.35|45.7|45.7|46.13|46|45.3|45.505|45.3|45.16|44.81|45.78|45.69|45.79|45.895|45.785|45.7675|45.8353||45.7884|45.08|44.395|43.245|42.925|42.585|41.56|41.855|41.12|40.31||39.99|39.42|39.66|39.575|40.0099|40.955|40.95|41.05|40.68|39.76|39.965|39.77|39.41|39.68|39.725|40.15|40.03||39.39|39.65|40.34|41.35|41.49|41.435|41.31|41.365|41.49|41.455|39.315|39.79|39.48|39.455|39.865|39.59|38.915|38.475|39.03|38.46|37.97|38.09|38.41|36.3975|35.66||36.545|36.67|37.07|36.47|35.645|36.965|38.23|37.08|36.835|35.81|39.71|41.625|41.345|41.32|41.53|41.9|42.73|42.43|42.34|41.43|41.67|41.63|41.19|41.36|40.63|40.16|40.58|40.76|41.44|42.36|42.63|44.45|45|46.92|46.38|46.12|45.69|45.98|46.045|46.88|47.6|47.77|47.64||46.86|46.66|46.85|47.51|47.72|48.27|48.25|47.81|47.57|47.14|48.36|48.45|48.185|47.73|47.62|47.185|47.23|47.74|48.5278||47.745|45.49|45.5772|43.99|43.17|43.48||44.25|44.75|45.05|44.1365|44.08||43.8|43.64|44.3|44.07||43.99|43.56|43.68|43.86|45.44|45.48|45.89|45.94|45.85|46.8385|47.76|47.49|47.62|47.44|46.6481|47.06|47.97|48.105||48.31|48.29|49.055|48.06|47.15|47.17|46.82|47.03|46.945|46.6866|47.57|46.68|46.62|46.03|46.49|47.03|42.72|42.79|43.67|43.595|43.8051|43.3|43.38|43.97|43.63|43.5831
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|52.61|54.16|54.23|54.675|54.835|54.735|54.78|54.45|54.2|54.32|54.75|54.64|54.16|54.17|54.275|54.305|54.81|54.615|55.38|56.07|56.43|55.68|56.08|56.067|56.68|56.57|56.54|56.895||56.87|57.44|57.55|57.49|57.55|57.75|57.175|57.53|56.865|56.93|57.09|57.52|57.74|57.08|57.28|57.31|56.555|56.22|55.08|55.52|52.85|52.96|53.735|54.33|53.92|54.13|54.61|54.85|54.51|53.8|54.12|54.14|53.69|54.34|54.61|54.64|55.19|55.87|56.2|57.24||57.64|57.58|57.715|56.035|55.5|55.21|55.29|55.895|55.35|54.82||54.995|55.37|55.2|55.88|55.685|55.65|56.09|55.64|55.77|55.61|56.01|55.985|56.18|56.435|56.13|55.945|55.9||55.689|56.55|57.05|56.825|56.33|56.1|55.69|55.285|56.23|56.08|56.6584|56.77|55.9|56.15|58.42|61.53|60.92|61.36|60.66|60.88|61.57|61.99|62.1814|61.71|61.15||61.85|61.5|61.74|61.885|60.8925|60.471|59.86|59.6|59.5|63|64.36|63.72|64|64.15|62.77|62.68|61.78|60.38|60.92|60.95|60.9|61.03|60.83|60.83|60.25|60.66|61.36|62.04|62.255|61.98|61.45|61.26|62.895|62.355|61.48|61.09|61.145|61.8025|61.69|60.67|59.22|58.35|57.985||58.3|57.83|58.6|58.79|57.86|58.02|57.7|57.169|57.77|58.61|57.27|57.07|57.08|58.2|58.57|56.79|56.45|56.33|56.57||56.235|56.18|55.93|55.99|55.98|55.43||55.695|57.12|57.95|58.63|58.18||57.67|57.97|58.36|58.24||57.9699|57.995|58.63|58.97|59.71|60.11|60.63|61.26|62.24|62.8|63.08|63.325|63.75|63.99|64.09|64.56|64.49|64.72||64.48|63.845|64.47|64.58|64.37|63.389|64.28|65.33|64.99|64.48|63.32|65.95|60.1|60.15|59.39|60.45|59.27|58.95|58.89|59.42|58.92|59.04|59.725|59.43|59.43|59.545
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.4|47.7499|48.23|48.995|48.45|48.115|48.35|48.7196|49.5128|49.72|49.33|49.625|50.22|50.07|50.52|50.355|50.17|49.47|49.565|49.3801|49.54|49.74|49.99|48.84|49.49|49.2|48.94|48.545||49.06|48.98|48.995|48.62|48.265|48.36|46.385|46.53|46.57|46.155|47.09|46.87|46.695|45.8|45.07|44.94|44.88|44.76|44.705|44.495|44.545|45.91|46.58|46.365|46.36|46.36|46.695|46.65|46.605|46.5|45.915|45.6|46.19|47.08|47.26|47.385|47.875|48.11|47.925|48.39||48.055|47.51|46.58|45.6981|46.25|45.68|44.91|44.95|44.115|43.55||43.42|43.17|43.61|43.805|44.17|45.11|45.405|45.25|44.83|44.15|44.73|44.475|43.64|43.7778|43.78|43.87|43.7471||43.11|43.455|44.125|44.72|44.87|44.995|44.688|44.35|44.5|44.36|42.275|42.35|41.68|41.395|42.0165|41.6|40.91|40.47|40.565|40.39|40.1263|40.2|41.15|39.065|38.08||38.682|39.15|39.38|38.775|37.965|38.48|39.85|38.605|38.3299|37.69|41.22|43.07|42.01|42.34|43.43|43.9|44.455|44.03|43.86|43.005|43.09|42.92|42.535|42.5|42.095|41.97|42.21|42.71|44.3008|44.79|44.82|45|45.75|47.37|46.94|46.765|46.54|46.2|46.19|46.93|47.24|47.6|47.996||48.05|47.56|47.62|47.675|47.32|48|48.07|48.195|47.83|47.44|48.35|48.46|49.1775|49.76|49.72|49.38|48.95|49.09|49.405||48.78|49.21|51.12|49.345|48.41|48.09||48.69|49.46|49.67|48.89|48.3||48.31|48.585|49.26|49.125||48.83|48.36|48.5699|48.5473|50.25|51.24|51.37|51.33|51.81|52.24|51.81|52.265|52.59|52.58|52.42|52.885|53.5|53.75||53.98|53.795|53.9295|52.69|52.08|50.96|50.62|50.79|50.65|51.285|51.6799|51.26|51.46|50.355|51.01|51.76|47.87|47.865|48.96|48.82|49.365|48.7|48.6899|48.95|48.73|48.53
00463|32535|/equities/udr|SnP500/R1000VALUE|36.19|36.38|36.43|36.53|36.89|36.845|37.325|37.35|37.28|37.25|37.18|37.55|37.6|37.51|37.86|37.665|38.06|38.08|38.52|39.09|38.99|39.2|39.045|38.83|39.55|38.89|38.51|39.29||39.62|39.045|39.03|39.14|39.25|39.545|38.89|39.46|38.89|38.7|38.56|38.27|38.55|37.87|38.15|38.995|39.03|38.79|38.82|38.875|39.85|40.81|40.605|40.64|40.465|40.58|41|41.435|41.44|41.08|41.03|41.0098|40.75|40.42|40.76|40.58|40.77|41.15|41.245|41.6||41.06|40.925|41.365|40.85|41.175|40.875|40.73|41.46|41.58|41.49||41.5|41.16|41.625|41.81|41.955|42.1|42.22|41.76|41.514|41.235|41.27|41.305|41.52|41.47|41.35|40.75|40.2||40.17|40.9799|41.875|42.27|42.37|42.45|41.9|41.49|42.707|42.98|42.47|42.93|43.12|43.1|43.62|43.92|42.88|41.96|41.675|41.73|41.54|41.91|42.45|41.74|41.24||41.81|41.78|41.235|41.02|39.67|40.81|41.35|40.22|40.89|43.29|45.56|45.53|45.515|45.42|44.67|44.935|44.48|44.66|44.4|43.72|43.88|43.87|44.11|44.11|43.31|43.34|43.94|44.535|45.73|44.84|44.825|45.65|46.47|46.095|45.21|44.5|44.04|44.26|43.49|43.24|43.108|43.13|43.1||43.73|43.18|42.725|42.78|42.97|43.67|43.62|42.37|41.74|42|42.08|41.91|41.4|42.28|41.92|40.77|40.72|41.035|41.75||41.49|41.445|42.16|41.36|41.01|40.825||41.27|42.04|43.03|43.08|43.35||43.53|43.21|43.95|44.02||43.7|43.535|43.84|43.66|44.68|44.8|45.35|44.9|45.24|44.76|45.14|44.96|45.01|45.035|45.07|45.43|45.7|46.44||46.62|46.125|45.82|45.26|45.07|44.446|44.7|44.615|44.66|44.98|45.38|44.89|45.11|44.68|43.69|44.14|43.22|42.175|42.38|42.985|43.97|44.28|44.53|44.77|45.03|45.07
00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.02|4.96|5.06|5.061|5.14|5.15|5.11|5.05|5.05|5.01|4.83|4.86|4.96|4.89|4.97|5.05|5.03|4.93|4.975|5.01|5.05|5.04|5.125|5.12|5.3|5.31|5.09|5.07||5.0789|5.12|5.135|5.1258|5.18|5.19|5.1|5.3|5.38|5.31|5.37|5|5.15|5.15|5.625|5.645|6.861|6.8|6.83|6.83|6.58|6.795|6.96|7.16|7.47|7.36|7.57|7.49|7.23|7.25|6.97|6.87|6.8865|7.1|7.03|7.0624|7.335|7.08|7.09|7.18||7.265|7.415|7.3552|6.97|7.09|6.84|6.95|7.01|6.93|7.07||6.37|6.58|6.72|6.81|6.94|7.075|7.17|6.87|6.89|6.64|6.66|6.565|6.705|6.76|6.95|7.01|6.98||6.83|6.565|6.795|6.725|6.64|6.81|6.58|6.55|6.47|6.62|6|6.05|5.8|5.91|6.1|6.01|5.9|5.73|5.86|5.87|5.834|5.95|6.18|5.92|5.79||5.86|5.79|5.9|5.52|5.25|5.525|5.845|5.525|5.379|5.56|5.965|6.685|6.4|6.28|6.36|6.4|6.41|6.7|6.64|6.5|6.63|6.729|6.975|7.02|7.16|7.3|7.47|7.48|7.47|7.11|7.195|6.965|6.79|6.98|6.9|6.9999|7.27|7.23|7.315|7.31|7.36|7.3|7.23||7.29|7.3293|7.185|7.23|7.48|7.6|8.65|8.31|8.48|8.38|8.63|8.72|8.34|8.4689|8.475|8.605|8.595|8.64|8.58||8.39|8.08|8.54|8.445|8.37|8.23||8.37|8.67|8.72|8.46|8.46||8.37|8.3|8.515|8.55||8.45|8.66|8.77|8.6292|8.86|8.68|8.81|9.63|10.28|10.31|10.3|10.53|10.42|10.39|10.29|10.34|10.3|9.83||9.93|9.71|9.9|9.7261|9.32|9.3|9.61|9.95|10.05|10.15|9.985|9.815|9.87|11.08|11.89|8.98|8.89|8.72|8.645|8.78|8.87|8.91|8.79|8.865|8.8|8.9
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|4.8551|4.82|4.9187|4.93|4.98|5|4.945|4.88|4.9186|4.87|4.715|4.756|4.8297|4.77|4.85|4.93|4.93|4.84|4.85|4.895|4.92|4.88|4.955|4.99|5.13|5.12|4.95|4.945||4.98|4.99|5.035|5.06|5.13|5.09|5.01|5.17|5.41|5.19|5.35|4.86|4.98|5.01|5.44|5.36|6.49|6.42|6.45|6.465|6.23|6.3901|6.6|6.77|6.98|6.925|7.0789|7.025|6.81|6.83|6.54|6.45|6.47|6.65|6.59|6.61|6.88|6.72|6.755|6.795||6.89|7.025|6.96|6.64|6.685|6.44|6.535|6.625|6.56|6.61||6.055|6.19|6.31|6.375|6.48|6.61|6.68|6.42|6.43|6.2|6.245|6.195|6.27|6.3599|6.59|6.59|6.56||6.37|6.24|6.405|6.34|6.265|6.42|6.21|6.17|6.13|6.245|5.745|5.785|5.5498|5.655|5.75|5.71|5.59|5.46|5.59|5.58|5.5|5.58|5.8112|5.58|5.44||5.485|5.465|5.53|5.23|5.005|5.23|5.535|5.26|5.19|5.25|5.78|6.3969|6.12|6|6.05|6.09|6.11|6.31|6.22|6.16|6.195|6.25|6.405|6.43|6.53|6.6061|6.73|6.74|6.74|6.46|6.61|6.43|6.285|6.505|6.4393|6.52|6.75|6.71|6.78|6.77|6.83|6.76|6.73||6.79|6.77|6.62|6.6651|6.88|7.0432|7.71|7.42|7.54|7.45|7.76|7.85|7.485|7.63|7.61|7.715|7.71|7.74|7.69||7.49|7.23|7.63|7.56|7.5|7.38||7.49|7.75|7.81|7.59|7.62||7.51|7.45|7.69|7.71||7.62|7.8|7.89|7.8|8|7.87|7.99|8.76|9.12|9.18|9.16|9.38|9.305|9.25|9.15|9.255|9.265|8.89||9.02|8.83|9.03|8.8394|8.475|8.48|8.725|9.0006|9.075|9.14|8.915|8.82|8.94|9.82|10.62|8.33|8.195|8.065|7.99|8.14|8.195|8.215|8.09|8.175|8.135|8.18
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|233.48|233.74|238.22|238.232|237.74|236.9899|237.25|237|237.355|235.5|232.5|232.055|229|228.9999|221.66|220.55|219.67|219.02|217.06|216.28|216.78|216.07|218.63|220.1|223.17|223.48|222.5|222.77||223.71|224.86|223|222.99|228.95|231.32|226.18|226.875|225.015|221.39|223.66|222.39|223.5|221.21|223.77|224.455|228.41|226.29|223.4|223.4|220.83|223.78|226.57|230.38|230.97|226.28|230.66|231.16|230.53|227.32|228.42|230.34|232.935|234.01|234.86|236.29|240.74|238.48|238.861|237.51||239.19|237.405|237.11|232|231.68|230.24|227|228.03|225.97|223.78||222.135|224.005|226.19|225.47|225.49|227.02|229.2|225.26|224.16|221.76|222.17|222.37|220|222.57|223.585|225.45|224.96||223.01|224.35|226.89|229.89|230.07|231.97|231.45|228.76|231.99|231.54|217.72|218.9194|214.91|216.22|218.79|219.61|215.5|215.98|214.96|214.7|214.755|215.83|224.58|218.62|218.98||222.24|220.535|224.31|223.272|220.27|221.69|224.7|217.73|216.24|221.75|232.98|238.51|237.67|238.1|236.7|238.33|238.75|236.54|237.83|234.25|235.9369|238.13|239.9999|239.51|237.742|238.09|238.4|248.09|251.26|250.33|245.475|245.05|244.02|249.7|247.11|247.3|247.96|246.86|246|247.74|247.73|250.26|251.78||253.2|251.84|249.225|247.99|244.5|244.12|245.735|245.2282|245.53|246.69|252.04|251.63|252.99|256.28|256.84|250.5|249.67|237|237.34||239.26|235.13|233.3|229.58|227.02|230.005||232.1|232.525|232.3|232.37|230.62||229.5007|229.63|231.73|230.8||230.01|227.5175|227.9133|226.6|231.11|232.51|235.084|237.54|234.55|238.43|239.02|234.97|236.669|235.54|237.8526|241.73|244.57|246.63||247.89|247.17|250.575|242.67|239.93|234.32|234.09|235.46|237.825|241.085|240.93|242.6399|245.94|244.13|249.89|251.72|233.89|233.225|234.835|233.835|234.65|234.38|233.46|231.88|233.9999|242.185
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|106.2|98.74|97.73|97.29|95.9699|95.4|96.51|99.19|100.22|101.05|100.77|104.71|106.5|105.96|106.7|107.2|108.15|105.24|106.8196|109.57|110.66|108.14|107.91|109.44|107.6083|109.3|109.69|104.765||105.85|106.28|105.3|104.355|103.105|103.29|99.4257|101.72|103.55|102.76|101.47|99.33|100.06|98.85|91.0999|90.4299|89.2|89.3|87.85|87.135|85.7023|90.93|91.375|93.44|93.08|91.59|92.85|91.88|92.25|92.93|92.78|94.57|88.67|89.65|89.05|90.99|93.72|83.14|83.49|83.91||83.64|81.25|80.94|80.07|79.745|78.47|79.4|80.78|77.34|75.2119||76.05|77.25|78.87|76.16|77.7411|83.87|84.19|85.8|84.35|82.58|82.49|81.92|81.4|80.0649|80.76|78.41|79.49||75.415|76.44|75.1|78.715|79.64|78.6|79.0932|84.18|83.47|84.85|80.6699|80.67|76.54|75.06|77.59|75.305|70.53|69.15|69.9|70.57|69.53|69.48|73.44|67.315|65.6||68.28|70.74|68.25|67.535|65.865|67.7099|72.47|62.28|63|58.87|65.635|71.43|68.33|69.7236|73.565|77.41|80.05|82.54|80.34|75.45|74.58|75.91|73.6|74.76|74.28|73.31|78.36|80.25|80.165|84.999|91.12|91.76|88.9799|96.44|94.85|97.8|99.99|98.32|99.05|103.88|106.5|108.82|106.4571||104.59|105.2|106.81|105.7525|109.105|110.07|110.25|109.1|108.9|106.3|110.3175|109.765|108.856|106.715|107.9499|107.95|109.21|116|110.7999||108.467|106.7|110.15|108.14|105.13|110.92||103.9|101.71|101.3|95.73|97.915||98.25|98.97|100.55|101.28||101.2899|99.545|98.28|96.18|97.48|95.3298|97.0999|96.6673|100.18|100.25|99.42|100.89|104|105.09|99.29|98.03|98.32|97.43||96.95|101.6|98|95.54|95.99|95|95.19|91.12|92.71|93.33|92.28|89.24|89.6|87.87|87.84|87.84|80.09|80.29|81.35|81.05|80.82|77.62|77.94|76.08|75.41|74.44
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|998.16|1004.92|1003.57|989|997.5|978.46|970.14|957.355|956.74|950.48|932.41|960.0696|972.1175|948.09|947.19|956.08|967.4|963.845|957.745|957.29|970.5698|958.02|965.42|974.45|980.53|966.65|965|959.05||961.16|960|951.535|946.97|946|937.45|901|915.5|925.805|916|928.79|929.71|933.32|918.72|870.38|862.6244|872.39|869.4825|879.59|870.955|862.72|886.6199|889.84|903.4375|903.605|890|875.51|808.25|795.545|815.9|821.91|818.72|803.46|815|815.285|817.409|826.46|806.45|803.51|793.76||794.525|788|781.98|757|758.33|744.27|748.07|743.76|716.73|712.03||708.93|712.75|707.03|705.855|717.6399|723.255|716.06|713.76|712.36|704.37|708.63|704.31|709.44|714.45|719.48|722.8299|720||704.79|706.99|713.4|723.91|726.26|729.34|717.27|723|732|723.04|676.48|676.9323|659.73|656.96|672.26|671.54|655.49|634.09|632.09|644.14|648.895|657|614.91|579.4199|588.3393||597.77|599.47|607.71|600.96|588.475|599.12|617.01|597.68|586.1|583.3053|610|647.58|632.85|628.732|642.975|652.19|659.74|657.2998|652|630.48|636.965|632.06|618.07|627.71|625.625|615.59|617.16|608.99|620.5156|630.88|635.35|636.195|611.92|650.565|643.72|655.91|654.7|644.41|661.18|697.65|710.29|714.29|728.99||744.155|749.24|742.92|756.76|753.67|755.2876|758.7299|758|760.36|753.275|781.61|782.9499|770.86|773.87|777.2842|790.74|795.2999|790.05|790||779.42|758.88|754.88|730.92|689.15|678.61||681.67|689.84|705|696.56|713.222||711.25|711|726.32|729.045||727.42|725.72|732.37|739.98|763.07|762.28|788.42|788.06|801.13|815|808.62|861.68|869.33|866.44|871.94|869.36|867.16|875.15||881.17|873.99|873.42|852.13|843.525|827.13|829.8|841.21|854.5|860.55|871.21|877.6|896.98|882.26|879.34|888.62|799.49|801.6282|821.49|817.4|822.22|823.845|831.28|830.71|840|847.89
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|206.53|209.65|212.87|209.73|208.64|207.315|204.71|205.735|201.7|201.07|200.15|200.71|197.54|194.805|189.185|188.9425|191.165|191.53|192.175|193.125|191.2|187.83|186.805|190|190.82|186.49|181.945|183.05||182.37|182.43|183.59|184|185.63|186.19|186.05|185.23|182.67|179.54|179.51|179.31|179.34|175.77|175|172.62|169.42|166.26|166.77|166.215|168.53|169.649|166.5|163.53|158.36|156.95|164.01|166.035|174.3756|170.46|171.32|171.84|176.93|185|184.635|183.305|186.2|184.05|184.32|185||187.42|187.49|189.39|182.56|181.635|184.41|176.06|176.05|174.18|175.89||173.04|172.68|175.48|173.38|173.91|175.64|177.41|188.57|191|190.62|191.95|189.31|189.9|191.96|193.64|193.8|193.16||186.74|190.385|195.63|197.13|197.96|198.19|196.17|192.14|193.72|199.03|184.36|187.98|187.56|186.89|180.61|179.35|179.25|177.365|173.84|173.71|175.92|174.17|170.03|162.08|175.68||176.75|176.365|178.1913|179.32|178.18|182.655|184.91|181.33|179.53|185.2095|190.67|189.55|188.545|189.59|188.4|187.95|187.45|189.77|182.84|178.19|181.07|179.8|177.46|175.25|169.77|167.665|172.785|175.35|179.55|176.8|179.16|178.44|177.01|177.69|175.31|195.23|188.11|189.61|181.5125|184.03|184.495|184.935|183.55||184.925|182.88|184.31|186.655|188.16|190.26|194.41|195.53|192.77|195|190.93|191.88|190.51|192.81|191.98|191.01|190.26|188.78|189.07||185.51|185.185|187.21|185.97|185.75|190.7712||190.94|187.19|183.22|180.09|182.03||180.145|180.46|181.62|181.45||181.22|180.86|181.085|178.81|185.16|184.3825|188|187.99|193|193.3|193.82|195.87|198.02|199.17|200.17|203.72|204.43|205.25||208.44|206.71|200.26|199.12|197.785|198.28|198.36|201.845|201.75|206.91|207|209.52|211.11|210.59|208.43|206.46|212.17|210.58|207.2045|207.415|208.575|209.315|207.66|212.7829|234.39|235.16
00472|8174|/equities/unum-group|SnP500/R1000VALUE|79.2|79.03|79.29|79.93|79.74|78.78|78.44|77.94|78.46|78.43|77.24|77.62|77.5289|76.36|77|76.4|75.64|75.24|76.04|75.65|75.33|73.77|74.1|74.02|73.95|73.47|73.14|70.04||70|69.83|70.02|69.52|70|70.598|69.8128|69.74|69.53|68.88|71.19|71.13|71.16|70.6|69.88|69.685|71|70.985|71|70.52|71.46|72.43|74.47|81.665|80.655|80.87|81.075|81.12|80.765|81.335|81.59|81.24|80.55|81.38|81.55|80.97|80.56|81.44|82.23|83.125||82.33|82.3|82.44|80.95|80.84|79.731|79.55|80.7306|80.1215|79.45||78.84|78.69|79.24|78.82|79.3008|79.22|80.53|81.4|81.699|80.94|82.55|83.0662|81.98|81.94|81.4|81.88|82||80.16|80.64|82.03|82.52|82.26|82.46|81.037|81.185|81.79|82.36|80.8|81.67|81.13|79.76|79.27|79.94|78.66|77.89|79.77|79.61|78.98|80.18|80.48|77.385|75.93||76.9|77.5556|78.285|77.71|75.43|75.79|77.46|74.55|73.01|76.75|80.91|83.205|82.5|81.99|81.98|82.88|84.04|84.48|83.37|81.98|81.66|82.3|82.25|82.06|79.025|78.43|79.97|79.135|79|79.78|81.08|81.81|80.75|83.25|82.325|83.96|77.89|76.45|75.47|75.63|74.82|75.3699|74.78||75.77|75.78|75.875|76.725|77.53|78.045|79.43|78.68|77.2|76.65|77.35|77.69|77.6452|76.575|75.69|75.32|76.26|75.79|75.88||75.5|74.53|74.16|73.04|73.13|72.505||73.22|73.75|73.98|73.69|73.37||73.5483|73.36|74.03|73.85||73.36|72.83|72.39|72.3566|73.25|73.41|74.04|74.055|74.75|73.15|74.43|75.535|76.1|76.485|76.32|76.69|77.17|77.63||77.2|76.27|76.72|76.31|75.93|72.685|72.21|73.62|73.24|72.96|71.44|71.33|71.42|69.89|69.81|70.405|64.97|64.9699|64.63|64.845|64.91|62.025|62.35|63.05|63.56|63.59
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|164.43|163.91|163.78|165.07|168.5|167.61|170.01|172.08|175|178.43|176.02|173.76|172.03|167.08|163.73|164.35|165.65|163.34|159.42|159.28|160.4|162.71|163.02|157.55|157.52|157.1456|159.26|154.3||153.25|151.85|151.47|147.21|147.89|145.7|140.48|141.22|139.885|137.05|137.35|136.45|136.275|135.23|134.61|134.87|135.75|138.16|137.25|135.655|136.2799|138.72|143.58|145.33|144.965|143.285|145.0118|147.7|147.46|147.5|148.745|145.33|149.025|150.44|151.91|154.5|155.115|150.36|148.97|145.255||145.84|142.48|139.63|135.69|136.455|137.9|137.5|137.4399|142.48|141.98||142.53|142.93|138.445|134.14|133.58|134.59|133.36|130.23|130.44|128.1|131.83|132.06|131.21|130.36|129.38|131.79|131.56||129.13|129.8|131.19|133.51|134.99|136.07|135.52|135.83|136.72|131.79|123.72|122.95|117.9725|120.7499|120.97|119.42|118.94|116.69|116.14|116.18|114.315|116|116.56|113.76|108.98||111.17|110.58|110.77|114.1|112.07|112.48|117.39|109.915|110.65|111.3|127.1009|134.02|134.01|133.69|134.82|134.79|137.46|134|134.27|134.69|135.64|134.97|135.92|133.68|130.04|127.99|126.67|128.47|131.12|129.7025|126.1|126.43|129.97|132.8|131.25|132.1|133.8499|137.06|135.9889|138.55|139.88|138.565|139.87||135.67|133.09|135.95|139.42|137.405|135.4299|142.06|143.39|144.13|137.75|137.6|143.89|141.52|142.01|143.23|142.42|140.9699|138.98|140.99||141.585|140.1|138.68|134.53|136.39|130.21||125.37|126.427|125|124.45|125.18||122.989|121.14|120.91|119.932||119.6|119.37|119.42|123|125.8689|125.44|128.806|130.47|132.655|134.39|134.97|136.6683|133.8775|134.9599|137.45|142.1|140.48|139.4499||142.14|141.05|142.525|142.455|143|142.07|144.69|144.19|142.476|140.92|139.99|138.15|138.115|136.8|138.8|139.8756|132.23|132.1499|131.785|131.055|129.74|131.24|132.505|134.06|134.58|135.69
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.15|14.57|14.79|15.31|15.59|15.48|15.355|14.52|14.84|14.8|14.85|14.86|15.11|14.475|15.19|15.58|15.63|14.825|15.37|15.53|15.645|15.28|15.61|15.57|15.35|14.99|15.23|15.18||15.26|15.57|14.97|14.62|13.77|13.85|13.045|13.09|13.59|13.367|13.275|12.975|13.11|12.28|12.01|12.075|12.425|12.515|12.54|12.85|11.7999|12.35|15.4|12.59|12.785|12.91|13.47|13.51|13.14|12.82|12.51|12.3|11.95|12.39|12.29|12.7|13.085|12.67|12.71|12.89||12.68|12.8215|12.61|11.88|11.99|11.705|11.76|11.89|11.54|11.935||11.935|12.245|12.43|12.41|12.76|13.26|13.3399|13.159|12.81|12.9|12.83|12.65|12.53|12.71|13.5|13.71|13.66||12.105|12.3|13.22|14.77|14.63|14.97|14.88|14.98|15.04|15.49|13.63|13.6|12.8|12.46|13.005|12.86|12.365|11.93|11.82|11.69|11.52|11.665|12.025|10.9692|10.56||10.4958|10.85|11.225|11.79|11.325|11.85|12.68|11.87|12.21|12.1|14.57|16.56|16.195|15.688|16.39|16.775|16.7|17.24|17.26|16.87|16.47|16.5099|16.46|16.86|16.775|16.9|17.92|17.57|18.79|20.27|23.9|23.49|23.91|25.09|25.09|25.51|25.81|25.5|25.75|26.69|26.56|26.54|26.35||25.72|25.67|24.505|24.66|23.945|24.64|25.48|25.18|25.19|25.43|26.7852|26.93|29.02|26.98|26.115|26.48|25.745|25.21|24.95||24|23.72|23.87|23.42|23.07|23.005||21.55|21.965|21.84|21.815|22.04||21.81|21.45|22.14|22.27||22.03|22.21|22.395|22.38|23.49|22.61|21.745|21.23|21.67|21.67|21.48|22.06|21.83|20.71|21.03|21.11|21.15|20.5||20.83|20.44|21.06|20.07|19.005|19.275|19.58|20.71|20.385|20.52|20.59|20.7|21.3|21.64|21.93|21.79|21.54|21.49|21.24|22.61|23.09|21.93|17.415|17.255|17.31|17.79
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|18.6534|18.87|19.224|19.22|19.45|19.15|19.125|20.09|19.695|19.14|19.34|20.05|20.86|19.2958|19.23|18.15|18.31|18.6199|19.05|18.87|17.58|15.79|15.47|15.235|15.1763|15.0399|15.31|14.66||14.785|15.03|15.71|15.905|16.395|16.64|16.3|14.0599|13.6699|13.9|14.6|14.94|17.53|11.295|10.655|11.86|12.79|11.654|12.36|13.05|13.32|12.605|13.5299|13.32|13.31|13.59|13.3|13.24|13.2|13.12|13.07|13.005|13.025|13.07|13.05|12.76|12.8|12.85|12.6865|12.89||12.95|13.29|13.265|12.92|12.54|12.38|12.27|12.445|12.46|12.37||12.2|12.005|12.02|11.96|12.225|12.29|12.2|12.015|12.07|12.135|12.08|12.1|12.1599|12.23|12.18|12.13|12.08||12.03|11.93|12.03|11.89|11.87|11.93|11.9|12.08|12.05|12.09|12.036|11.72|11.73|11.525|11.4|11.83|11.74|11.77|11.78|11.75|11.75|11.48|11.275|11.02|10.93||11.02|10.88|10.905|10.9|11.02|11.14|11.6|11.14|11.33|11.33|11.97|12|12.02|11.99|11.65|11.9|11.92|11.69|12.01|12|12.1|11.78|11.7|11.795|11.815|11.735|11.595|12.005|12.255|12.54|11.8|11.595|11.57|11.46|11.46|11.39|11.595|11.87|11.825|11.63|11.525|11.57|11.33||11.34|10.9|10.69|10.705|10.68|10.97|10.99|10.91|10.98|10.835|11.02|11.175|11.18|11.15|11.19|11.27|10.88|10.585|10.51||10.45|10.465|10.825|10.76|10.76|10.625||10.815|11.05|10.99|10.75|10.61||10.5|10.4|10.545|10.47||10.45|10.65|10.88|10.82|11.05|10.955|11.24|11.65|11.685|11.28|11.28|11.22|10.99|11.08|11.1|10.99|11|10.92||10.87|11.19|11.25|11.19|11.12|10.595|10.55|10.91|11.38|11.38|11.51|11.52|11.59|11.54|11.55|11.45|11.14|11.045|11|10.98|10.67|10.5299|10.5|10.453|10.34|10.36
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|10.145|10.17|10.26|10.21|10.3775|10.185|10.17|9.915|9.65|9.6|9.71|9.72|9.8|9.92|10.09|9.89|9.86|9.6463|9.99|10.185|10.3757|10.41|10.55|10.5099|10.56|10.535|10.61|10.59||10.57|10.44|10.4854|10.55|10.65|10.82|10.78|10.815|10.785|10.81|10.81|10.74|10.44|10.175|10.12|9.73|9.445|8.92|9.03|8.99|8.87|9.02|9.265|9.24|9.38|9.42|9.42|9.44|9.25|9.045|9.2699|9.285|9.095|9.25|9.15|9.19|9.39|9.36|9.42|9.37||9.37|9.405|9.34|9.07|9.165|9.14|8.96|9|8.9|8.91||8.85|8.97|9.07|9.09|9.19|9.12|9.07|8.9|8.73|8.64|8.8|8.84|8.77|8.8454|8.85|8.63|8.63||8.31|8.535|8.87|8.95|8.81|8.885|8.815|8.775|8.92|9.105|9.315|9.575|8.71|8.72|8.76|8.74|8.65|8.45|8.44|8.35|8.14|8.13|8.1|7.7599|7.625||7.62|7.63|7.665|7.7|7.56|7.61|7.865|7.99|7.78|8.14|8.57|8.72|8.72|8.8|8.895|8.955|9.12|9.35|9.315|9.37|9.51|9.7|9.565|9.3299|9.12|9.36|9.47|9.51|9.725|9.735|9.65|9.63|9.56|9.69|9.72|9.81|11.53|11.51|11.47|11.315|11.1|10.96|10.87||11.02|10.86|10.645|10.685|10.775|10.98|11|11.02|11.07|11.21|11.425|11.51|11.44|11.435|11.525|11.26|11.225|11.26|11.44||11.475|11.39|11.91|12.02|11.8|11.88||12.06|12.18|12.34|12.47|12.595||12.6|12.475|12.68|12.615||12.41|12.51|12.565|12.379|12.74|12.72|12.78|12.84|13.13|12.79|12.825|12.86|13|13.05|13.0682|13.23|13.245|13.24||13.23|13.33|13.55|13.495|13.325|13.22|13.07|13.06|12.87|13.09|13.025|13.17|13.208|13.21|13.44|12.01|11.63|11.695|11.765|11.9|11.96|11.78|11.79|11.685|11.635|11.715
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|305.255|305.48|307.39|306.91|305.79|305.21|309.17|308.18|303.79|301.8|295.44|297.77|301.355|301.35|300.65|300.34|297.1|295.78|296.26|300.8|302.215|295.645|298.73|299.2925|295.26|292.895|292.53|292.8||292.4|291.65|291.39|292.74|292.28|294.965|289.05|291.75|293.39|292.605|294.9799|294.58|296.12|292.87|286.605|287.74|286.56|283.43|283.59|284.94|275.28|276.09|275.94|274.33|276.3975|275.17|272.14|270|268.46|269.35|266.88|263.55|262.17|271.02|270.535|269.17|272.09|270|267.865|268.45||267.6192|266.83|267.76|265|263.105|258.56|265.565|265.7|261.29|259.81||261.76|261.19|263.2499|263.99|266.28|267.42|266.99|267.395|267.81|266.73|266.59|265.335|263.595|265.9|265.735|270.14|272.02||270.125|272.9|274.55|274.4|276.739|276.3|271.77|268.63|273.72|278.14|270|271.08|268.74|269.92|272.09|268.92|266.37|263.97|246.8999|247.36|249.24|250.24|249.954|241.4399|240.39||243.76|244.3|247.88|245.71|243.425|240.15|244.08|236.6591|238.435|235.815|238.19|242.38|237.56|234.37|236.82|239.77|243.3|241.19|241.57|237.7|245.49|242.91|237.47|236.44|232.26|227.97|228.84|225.89|222.6|233.69|238.6|241.82|239.59|250.44|248.46|252.24|253.63|252.96|254.585|260.68|263.72|270.115|280.335||272.265|269.86|266.64|269.19|274.465|277.73|277.99|274.68|273.96|272.5|277.4|277.1399|276|279.06|275.59|277.87|275.8|275.85|279.22||272.53|269.74|268.9199|260.639|256.25|253||256.02|257.9|261.35|258.58|260.68||260.28|260.53|265.23|265||264.67|264.45|265.82|267.62|277.665|276.215|278.43|278.678|279.9|279.9|281.01|288.85|289.29|289.22|286.89|289.12|288.32|289.13||291.69|290.535|291.895|284.92|282.41|278.53|278.21|280.7|283.22|288.61|290.92|292.3829|295.1|293.73|293.28|298.31|272.89|272.71|275.4|278.465|279.47|260.87|260.16|259.31|256.54|254.99
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|219.9632|220.57|218.26|220|221.01|219.05|221.25|221.58|219.8066|220.69|221.62|220.37|218.36|217.5|217.665|216.96|217.15|216.525|219.08|220.67|220.79|219.3502|219.37|220.605|224.85|226.24|226.27|226.85||226.82|225.7|226.16|225.58|227.98|231.4|230.27|232.58|229.22|227.65|227.59|230.08|233.74|237.23|237.27|235.45|233.29|232.7025|231.51|230.85|231.96|233.2|237|240.39|229.96|231.68|230.68|228.42|228.2|227.67|228.3499|226.16|225.91|229.13|229.5|226.5|227.08|226.66|226.83|227.79||227.31|228.75|230.21|229.2845|229.48|229.87|234.275|235.69|234.84|234.91||235|235.265|237.92|239.6|237.15|234.9018|235.03|236.03|239.11|239.32|240.445|242.58|242.1|241.68|237.99|238.3499|238.19||237.34|234.83|235.46|234.31|232.22|229.91|228.1611|223.19|225.42|232.09|233.97|237.38|236.3|235.74|235.6377|235.99|234.6|233.86|229.93|229.4073|229.67|229.65|231|231.9|231.23||232.56|233.13|233.89|233.15|230.4|228.32|226.3144|225.79|226.75|236.4651|239.32|234.88|234.06|232.48|230.31|231.4699|229.5399|227.57|227.29|226.4|228.47|228.015|228.3499|228.71|225.12|224.07|225.37|228.21|232.24|229.9|229.95|231.06|235.37|235.81|233.04|230.9119|230.9546|232.44|230.63|228.49|229.53|229.21|229.6||230.38|228.4599|228.41|226.89|226.16|226.1876|225.66|225.1339|224.1|225.89|222.45|222.73|213.905|214.23|213.98|210.52|212.2|212.86|213.68||213.25|211.36|208.9799|207.72|207.56|209.6762||206.94|203.83|202.02|202.51|203.02||202.53|203.08|205.795|205.9728||205.45|205.7399|207.3037|207.8849|209.35|211.93|214.805|214.74|216.07|216.94|218.45|222.8366|225.17|224.47|225.83|226.01|228.4|230.265||230.39|228.525|226.96|224.675|222.27|220.38|219.71|219.47|221.525|225.55|226.84|226.4281|226.5|226.36|220.8867|220.3|216.28|216.735|217.325|216.695|218.86|219.88|208.869|209.78|210.94|212.38
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|331.13|330.48|331.28|330|333.4|327.86|322.81|300.47|292.44|292.04|290.23|299.66|305.39|302.77|307.93|309.565|311.435|304.34|299.69|302.28|303.24|300.12|310.8|310.23|309.3|300.35|298.74|302.42||302.94|297.72|299.04|300.18|302.09|304.44|295.97|299.34|298.37|293.97|296|295.34|296.89|285.52|283.16|281.2|281.12|281.861|288.12|289.6|291.2|300.76|305.75|304.99|305.87|304.44|305|300.62|291.62|285.875|299.5999|297.62|291.485|309.75|326.57|357.23|360|350.91|356.07|350.605||354.13|361.84|366.675|353.59|358.06|358.895|355.9525|349.25|344.61|343.83||343.6|346.2699|349.91|348.93|349.6|354.69|356.705|354.63|352.95|353.58|354.92|350.16|346.2775|356.14|360.275|358.68|360.88||347.47|349.94|359.91|364.01|358.86|359.48|351.9|358.37|368|368.02|356.48|358.365|347.82|345.87|353.64|358.285|351.01|348.1|344.955|345.22|339.78|341.77|352.91|332.62|321.1||324.485|329.345|333.94|335.57|326.37|325.79|337.17|340.59|339.235|342.85|353.76|363.3|367.8001|370.35|372.04|373.86|375.33|376.09|377.52|366.43|371.415|381.795|382.23|383.99|379|376.452|381.725|392.45|399.99|396.67|394.66|382.475|373.24|379.29|379.84|381.5|387.69|386.12|385.35|384.095|385|379.43|378.4575||381.06|388.43|388.35|412.19|411|415.11|417.1|415.9|413.08|415.74|423|423.56|412|419.28|415.19|414.2|413.68|413|416.24||411.51|406.14|411.575|406.78|401|382.85||376.79|385.34|380.9|373.79|375.56||375.94|373.7|377.12|377.7||373.55|369.995|369.615|361.985|378.195|379|378.865|383.105|386.685|397.02|395.76|392.68|386.76|395.5|395.385|388|387.49|385.55||395.44|389.26|385.03|374.205|368.57|358.04|353.51|361.03|377.225|384.16|388|386.46|387.32|388.46|393.15|393.38|389.45|390.9999|389.3538|326.7779|334.03|326.89|330.72|329.87|334.73|339.8
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|115.63|115.65|115.9|114.6263|114.1|112.7|114.635|114.97|114.36|112.92|112.875|112.25|111.8|110.48|110.755|110.22|110|110.85|111.265|110.775|110.13|109.5|108.04|107.65|107.98|108.22|106.94|106.9||107.24|107.5|107.748|107.52|108.39|109.54|109.12|110.27|108.53|107.98|107.855|109.135|110.12|109.76|110.97|111.6|111.29|111|111.9|111.64|111.07|109.34|110.08|108.66|109.29|109.73|110.021|110.35|110.2|108.845|108.05|106.6|106.57|105.81|106.33|105.93|105.84|104.5|104.129|104.68||104.82|104.535|105.3|104.28|104.1588|103.535|104.24|105.9|105.75|105.01||104.43|104.66|105.86|106.84|106.45|105.87|105.915|105.83|105.82|105.87|107.4|107.67|107.5504|107.69|106.06|107.54|108.13||106.94|106.39|107.86|108.09|107.305|106.53|105|102.74|105.385|106.7|108.08|109.72|110.14|110.65|109.09|109.31|110.2638|109.89|109.38|108.76|108.92|109.54|109.16|109.32|108.3||109.892|109.045|109|108.8947|107.34|106.805|106.3699|105.45|104.89|109.59|111|109.6|109.27|109.535|108.28|106.7793|106.32|106.22|107.465|108.45|108|107.96|107.93|108.24|106.925|105.93|105.56|109.005|110.19|107.57|104.495|106.145|108.87|108.43|107.14|106.14|106.119|106.75|105.29|104.98|103.94|103.78|104.155||103.84|104.01|102.59|102.74|101.85|101.88|101.02|101.36|100.22|100.99|99.66|99.73|99.705|100.74|100.98|98.37|98.0999|99.99|100.825||99.63|98.49|96.18|95.0899|93.93|94.64||94.82|94.25|93.6099|94.65|95.24||94.69|94.535|95.5|95.31||95.13|94.86|94.69|94.46|94.86|95.75|95.84|96.48|96.7599|97.36|97.645|97.5549|98.59|98.645|98.67|100.54|101.15|101.89||102.79|101.68|101.59|101.43|101|99.31|99.3|99.41|98.28|97.12|98.45|98.91|99.13|97.79|96.45|96.425|96.16|96.02|98.58|97.3|96.205|96.565|97.89|99.37|99.87|99.57
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|80.745|81.33|81.3601|81.46|81.69|81.05|83.6|85.12|85.185|85.64|84.66|85.37|86.655|85.28|84.925|83.52|82.72|81.61|81.815|81.635|81.385|81.24|81.455|79.79|82.02|82.1265|82.01|81.82||82.81|83.13|83.205|81.63|80.5|79.31|78.07|78.479|77.77|77.6|79.65|79.579|79.72|79.555|78.09|78.18|78.3|78.815|78.35|78.525|79.35|81.93|83.09|83.695|84.5|84.455|84.83|83.925|82.59|81.46|80.77|80.65|80.08|81.0793|83.515|82.68|82.735|82.52|82.415|83.59||83.945|82.4|81.505|81.1|80.15|80.095|79.3112|78.75|77.03|75.775||75.135|73.21|73.72|73.79|74.52|75.72|76.35|76.7|76.76|75.755|78.8|75.835|74.75|74.8|75.08|74.36|74.09||73.186|73.885|75.13|75.87|76.41|76.35|76.52|76.49|76.58|75.25|73.24|73.985|74.3|74.195|74.8851|74.16|72.47|71.41|71.34|70.56|70.195|69.845|69.5|66.41|65.16||65.705|64.9765|65.42|64.01|63.6235|65|67.19|65.63|64.335|63.57|68.72|72.475|71.63|72.065|72.55|73.57|75.375|74.66|74.53|72.775|73.3651|73.825|71.48|71.56|71.065|69.725|69.49|68.01|69.55|72.25|73.89|74.63|75.65|78.98|78.42|77.92|77.77|78.035|78.52|79.45|80.28|80.645|80.95||80.3399|79.655|79.72|79.965|80.57|81.3|81.5|80.35|79.85|78.505|79.2857|79.24|78.98|78.15|78.04|77.65|78.3|77.81|78.29||77.25|76.44|76.82|71.46|70.61|70.93||72.08|73.13|73.25|71.42|71.21||70.9199|70.795|71.74|71.84||71.59|70.69|71.035|70.69|71.5|71.54|72.29|71.05|72.06|72.92|73.5|74.55|74.72|74.61|74.25|75.85|76.95|78.04||77.79|78.13|77.305|76.08|76.04|73.78|74.16|74.7|74.41|73.47|73.96|73.37|73.25|70.13|71.67|74.27|64.5|64.65|65.58|65.75|66.395|66|65.745|65.95|65.57|65.05
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|170.07|172.805|174|175.4392|176.6|179.365|180.4|178.535|177.23|175.1|172.69|173.22|172.71|167.74|168.2025|167.7216|167|169.15|170.41|169.665|169.22|170.49|169.62|170.99|168.5932|168.91|169.47|169.27||168.56|168.5|168.15|166.595|165.99|168.47|167.8|167.32|163.61|164.41|163.33|164.36|165.51|167.45|169.565|170.8899|170.51|171.085|170.3|169|167.775|167.32|168.84|167.2|161.295|162.26|162.23|161.74|161.49|160.94|159.57|157.935|158.41|158.55|158.22|155.52|153.61|153.18|154|154.7289||153.1|151.73|154.795|153.88|153.42|156.22|154.861|155.385|154.85|154.2||153.92|152.06|154.13|152.44|152.925|151.5|151.61|153.797|154.565|153.92|153.1|155.7|155.32|154.91|153.35|152.09|153.1617||149.72|148.792|152.11|151.41|150.71|148.72|147|144.295|146.225|149.275|149.775|152.035|152.43|151.47|151.61|153.1852|151.71|153.79|152.815|149.35|148.95|148.97|148.895|148|147.27||148.375|147.87|147.91|146.52|143.12|143.88|142.12|143.31|145.13|152.91|157.4|154.99|154.47|154.47|153.74|151.36|150.12|150.68|150.84|148.39|149.145|150.49|152.6|151.74|148.29|148.245|148.42|149.33|146.87|149.82|154|155.52|158.55|157.165|153.8999|152.185|152.43|152.59|151.77|151.078|151.07|150.7808|152.81||151.785|151.96|148.5|143.58|143.8419|143.39|143.155|142.85|140.22|140.59|137.88|138.32|138.12|139.9|139.29|137.58|132.39|133.59|134.25||129.68|128.81|129.43|127|125.91|126.27||127.18|125.58|126.32|126.175|126.11||126.27|125.22|126.43|126.87||126.89|126.02|126.6|128.38|129.94|131.02|130.49|129.65|130.22|129.41|131.01|131.89|133.13|133.855|134.33|134.38|137.8|140.29||140.75|139.1|138.52|139.34|138.34|138.47|138.59|137.21|136.25|135.31|137.31|137.97|138.79|140.1943|137.52|136|135.17|134.88|136.67|138.615|139.8|137.73|131.54|132.66|132.45|132.27
00485|8117|/equities/western-digital|SnP500/R1000VALUE|120.84|123.3|127.64|136.197|136.215|137.4|131.12|122.5899|118.137|108.06|108.7|112.81|113.755|112.83|107.18|106.11|102.3968|103.98|103.78|98.855|97.78|96.18|95.365|93.5|93.1|90.9|86.275|81.935||82.32|82.16|80.8|80.3|79.84|77.35|76|75.68|76.46|76.42|76.58|76.61|77.18|75.93|76.67|75.8|74.615|76.46|78.21|78.02|77.02|78.7994|71.81|71.31|69.62|69.7197|69.62|69.6|68.7677|68.77|68.52|67.675|67.6|68.06|67.3452|66.63|65.605|65.12|66|66.125||66.83|65.93|64.21|64.34|63.66|63.76|62.89|62.32|60.51|59.935||59.93|60.59|57.69|56.27|56.05|56.835|57.39|57.455|56.75|55.61|54.76|53.92|52.41|52.405|53.35|52.79|51.99||50.39|51.09|51.255|51.59|50.8|50.265|49.765|49.84|49.87|47.49|45.23|45.1299|44.66|44.91|45.61|45.38|45.15|44.07|41.25|41.125|41.07|40.36|39.095|37|36.2772||36.7|36.25|36.33|36.62|35.07|36.12|37.369|34.785|33.41|33.1|38.9|42.225|40.97|40.505|41.99|42.91|43.63|44.28|44.855|44.11|45.5299|45.43|44.56|45.44|44.85|43.04|43.7|42.84|40.885|42.48|43.12|44.69|46.35|49.83|50.08|51.48|50.71|51.13|52.67|54.148|54.216|54.6014|54.4729||68.87|68.28|69.02|70.7|69.36|65.55|65.465|65.26|65.26|66.28|67.96|67.59|64.15|64.69|65.61|69.44|68.98|70.49|68.185||66.34|65.06|65.76|63.2|62.92|63.78||64.85|66.63|67.465|64.12|62.85||60.46|60.135|61.61|62.2||61.75|61.61|61.45|62.31|67.2|66.01|66.6|66.27|70.035|70.4|70.99|71.795|72.68|73.83|72.59|74.11|73.92|73.65||73.48|73.24|69.93|66.82|66.51|65.68|65.41|64.68|63.12|63.69|63.75|66.51|70.14|70.44|71.23|70.19|67.13|66.49|67.11|67.46|69.2199|70|71.12|73.5|67.5399|67.785
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|8.22|8.23|8.25|8.15|8.15|8.2|8.12|8.0319|8.04|8.03|8.14|8.215|8.1965|8.17|8.25|8.371|8.525|8.23|8.5|8.49|8.56|8.66|8.78|8.81|8.949|8.75|8.81|8.83||8.7|8.6|8.66|8.65|8.67|8.77|8.53|8.475|8.59|8.495|8.38|8.44|8.53|8.38|8.38|8.095|8.1799|8.19|8.18|8.065|8.0979|8.38|8.255|8.59|8.6|8.76|8.83|8.84|8.625|8.15|8.17|8.16|8.17|8.34|8.3991|8.55|8.74|8.73|8.83|8.6888||8.7496|8.755|8.71|8.575|8.55|8.57|8.55|8.625|8.4798|8.6||8.56|8.65|8.695|9.09|9.22|9.37|9.41|9.49|9.485|9.3889|9.51|9.455|9.3|9.337|9.4298|9.495|9.55||9.59|9.71|9.9|10.03|9.98|9.98|9.8|9.75|9.99|10.205|9.92|9.865|9.74|9.74|9.85|9.82|9.9292|10.075|10.22|10.365|10.35|10.245|10.26|10.07|9.78||9.95|9.965|9.955|9.96|9.76|9.9|10.0375|9.86|10.29|10.51|10.575|10.63|10.62|10.64|10.66|10.67|10.62|10.62|10.7|10.77|10.77|10.9|10.84|10.665|10.75|10.83|10.905|11.61|11.945|11.65|11.07|10.7739|10.73|10.9699|10.9|10.805|10.94|10.9699|10.725|10.76|10.89|10.86|10.93||10.525|10.405|10.295|10.43|10.71|11.255|11.37|11.035|10.435|10.33|10.52|10.54|10.34|10.41|10.43|10.335|10.32|10.37|10.5||10.56|10.555|10.62|10.49|10.39|10.38||10.455|10.56|10.595|10.575|10.6538||10.665|10.64|10.7989|10.81||10.6|10.57|10.865|10.9|11.295|11.32|11.4275|10.8635|11|10.985|11.025|11.01|10.98|10.95|10.87|11.11|11.125|11.1||11.2|11.14|11.22|11.1|10.92|10.79|10.85|11.055|10.915|10.78|10.67|10.665|10.885|10.765|10.94|11.09|11|10.99|10.82|10.94|10.95|11.17|11.33|11.3143|11.44|11.645
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.7295|24.74|25.18|25.1|25.3|25.01|25.04|25.35|24.87|24.61|24.84|25.025|24.455|24.405|24.55|24.83|25.62|25.155|25.13|25.7999|26.1|25.355|25.88|26.02|26.35|25.57|25.03|25.58||25.9699|26.2|26.48|26.48|26.78|26.895|25.88|26.48|26.365|26.01|26.4|26.36|26.46|25.715|25.61|25.83|26.1|25.82|25.9|25.41|25.33|25.56|26.35|26.16|26.42|26.625|26.05|26.25|26.24|25.695|25.77|26.11|25.94|26.0705|26.23|26.37|26.62|26.34|26.255|26.37||26.73|26.85|26.72|26.0226|26.28|26.365|26.55|26.8|26.61|26.43||26.31|26.695|27.2|27.315|27.38|27.86|27.68|27.265|27.35|26.85|26.365|25.93|25.69|25.98|26.24|25.91|25.87||25.29|25.395|26.055|26.6|26.65|26.748|26.505|26.59|27.09|27.27|26.5|26.28|25.915|25.77|26.25|26.35|26.045|25.99|25.86|25.64|25.475|25.74|26.205|25.45|25.5524||26.07|26|26.265|26.36|25.94|26.35|26.74|26.65|26.7584|27.67|29.135|29.585|29.44|29.5|29.62|30.0573|29.52|29.53|29.63|30.0537|30.195|30.0499|30.17|30.2791|29.59|29.53|29.68|30.32|31.12|30.79|30.835|31.29|31.66|31.635|30.46|30.13|30.32|30.54|30.18|30.32|29.99|29.64|29.78||30.265|29.81|29.635|30.09|30.315|30.49|30.6639|30.54|30.61|31.48|30.95|31.15|31.085|30.85|31.035|30.24|30.195|30.24|30.63||30.545|30.06|30.2|29.2393|28.66|27.58||27.905|28.74|28.95|28.515|28.45||28.31|28.04|28.28|28.245||28.26|28.12|27.88|28.02|29.46|29.57|30.12|30.39|31.125|31.16|31.93|31.9|32.7|31.2218|31.74|32.1|32.14|32.55||32.49|32.175|32.575|31.28|30.77|30.83|30.965|31.18|31.08|31.03|31.16|31.44|32.05|32.16|32.05|32|31.88|31.93|31.67|31.82|31.78|31.71|32.48|32.238|32.14|31.96
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|64.645|64.03|63.97|65.16|65|65.55|63.88|63.96|64.045|64.48|63.43|63.42|61.87|60.67|61.28|60.81|59.18|58.6299|59.11|59.33|59.35|59.29|57.97|57.68|57.825|58.59|57.99|57.94||58.015|58.09|57.645|57.23|57.53|58.005|58.08|57.575|56.62|57.195|58.44|58.09|58.25|58.13|58.66|58.49|59.34|58.97|60.01|61.13|60.71|60.67|59.34|59.03|58.23|58.66|58.93|57.89|58.07|59.275|59.965|58.57|58.92|59.04|59.12|58.47|57.963|58.32|58.405|59.15||59.23|59.5|62.7707|63.45|63.175|62.886|61.205|61.3298|61.57|60.49||59.38|59.595|60.66|60.35|60.1|59.72|60.42|60.705|61.14|60.82|61.215|61.45|61.39|60.7|60.43|60.87|60.41||59.09|58.1|58.75|59.165|58.67|59.15|58.869|58.35|58.375|58.93|58.015|59.7375|59.4|59.405|60.405|60.09|59.79|59|59.99|59.87|59.71|60.11|59.6529|58.61|58.37||60.01|59.1959|59.06|57.64|56.5647|56.085|57.16|57.43|56.905|58.54|60.97|61.65|60.61|59.99|59.48|59.96|61.43|61.665|61.545|59.88|59.8058|59.57|58.99|58.95|57.76|56.46|56.985|55.78|54.84|55.08|55.86|56.61|57.73|59.04|58.3|57.1|57.24|57.52|58.59|59.15|58.599|59.129|58.21||57.895|57.89|55.5449|56|56.84|56.292|57.39|57.1279|56.29|56.56|56.82|56.83|56.35|55.39|57.87|60|59.72|61.46|60.91||59.595|59.215|59.3|58.39|56.17|57||56.425|56.08|57.25|56.89|55.96||54.57|54.57|54.3|54.64||54.6|54.105|53.66|52.98|53.814|53.805|54.42|54.88|55.73|56.06|55.56|57|57.42|57.795|56.6|56.91|58.685|58.885||58.34|58.675|59.895|60.36|60.045|59.1745|58.695|58.105|56.69|56.12|57.1|57.2176|57.325|56.8|55.75|55.79|53.3|52.18|52.84|52.705|52.73|52.29|52.57|52.85|52.7465|52.735
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|343.535|350.255|352.785|349.7|350.415|347.74|346.12|346.265|343.13|343.48|345.42|345.16|341.34|339.24|340.38|334.07|336.265|332.51|338.715|341.25|340.76|330.948|333.46|333.05|331.44|332.62|327.715|328.645||328.48|330.83|335.28|337.02|339.56|341.11|337.57|339.3|335.59|330.63|332.16|335.78|336.22|331.64|330.46|328.95|327.9|326.43|325.2|321.59|316.59|320.18|304.29|310.25|312.52|314.45|311.625|310.96|309.5|309.08|309.45|307.57|308.38|310|309.9517|308.79|309.9|308.715|307.185|308.185||307.07|307.36|308.7|307.04|304.905|302.02|303.06|304.3|303.733|302.06||298.79|297.91|300.7|300.88|301.34|297.52|302.6|309.26|310.91|309.62|313.63|318.355|317.37|317.67|315.6|313.61|313.81||309.52|312.94|314.91|314.275|315|312.82|310.07|305.405|309.205|312.42|309.96|313.83|309.55|310.53|312.55|312.93|309.05|308.26|303.55|306.51|303.77|321.02|328.9262|325.72|322.621||325.76|330.145|329.66|330.56|322.85|320.09|316.01|314.43|309.125|331.14|340.55|338.65|340.9599|341.69|342.54|341.86|340.84|340|338.39|335.19|336.69|336.6|337.34|329|325.215|323.53|328.33|334.1915|335.87|332.05|333.16|336.275|344.14|342.17|339.89|339.12|338.46|333.22|330.77|326.14|325.625|327.33|322.87||325.01|322.7|320.7585|326.33|326.79|329.73|327.12|329.88|326.68|332.67|333.75|330.93|327.205|331.9488|330.18|322.78|321.6|322.72|323.99||324.135|322.425|317.06|314.15|313.95|314.86||314.59|310.27|311.42|312.28|314.57||314.07|315.19|318.69|318.63||316.98|315.575|320.77|312.45|312.34|311.85|315.395|311.85|312.8|310.545|312.2|321.84|331.83|334.99|334.4938|329.7|322.025|322.88||321.63|318.13|317.73|318.04|315.665|309.059|312.245|315.31|316.39|318.85|318.21|319.65|320.775|320.45|319|320.1|308.375|304.73|303.97|308.87|294.67|294.815|292.3|292.96|292.34|292.95
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|973.265|967.6263|964.11|967.75|969.675|954.525|955.33|955.11|961.465|964.01|959.315|974.4701|990|987.59|1009.69|1011.635|1009.47|1017.81|1015.38|1015.465|1015.66|997.65|997.8|998.78|1029.6801|1028.65|1018.74|1021.5||1023.6199|1017.26|1017.13|1016.09|1023.48|1025.295|1003.745|1003.705|999.9999|981.42|979.215|982.62|982.545|961.31|951.82|951.415|968.505|961.2|948.1|940.86|960.555|1050.13|1062.33|1055.0699|1054.46|1055.47|1055.11|1046.6801|1039.475|1034.16|1032.38|1048.97|1045.73|1067.0825|1076.78|1061.37|1062.5|1045.29|1044.5699|1051.79||1052.2899|1048.33|1059.4|1041.33|1031.42|1026.88|1042.8199|1048|1039.5699|1052.13||1051.2|1076.64|1077.6375|1079.53|1082.885|1083.27|1088.115|1100|1097.85|1086.26|1090.845|1089.2|1089.73|1092.41|1087.14|1094.825|1091.24||1077.75|1084.97|1090.99|1102.005|1103.6899|1102.84|1088.25|1078.65|1075.15|1073.405|1048.49|1059.51|1051.72|1060.7899|1076.21|1074.6599|1082.95|1026.405|1015.44|1028.0699|1022.33|1021.335|1017.96|999.62|998.03||1013.49|1009.075|1004.03|1005.52|999.09|967.7301|980.01|956.8|953.515|975.1|977.6|1006.7|996.28|993.32|986.97|991.7|999.54|999.925|993.03|973.895|984.36|985.66|978.97|980.52|968.91|966.26|993|1009.095|1031.2|1013.33|998.17|998.07|1002.54|1024.485|1029.86|1021.57|1012.95|1009.49|1009.37|1023.47|1027.23|1022.09|1029.8||1036.38|1036.5649|1033.79|1047.775|1043.4|1048.46|1051.04|1048.155|1056.76|1055|1083.95|1130.615|1139.15|1137.65|1138.625|1126.835|1130.53|1128.66|1133.33||1127.6799|1116.59|1116.99|1095.14|1078.34|1068.2||1079.12|1065.34|1064.74|1058.42|1065.4||1062.13|1065.88|1082.76|1089.67||1092.835|1088.2|1099.16|1103.87|1124.655|1136.3199|1150.005|1149.585|1159.12|1169.73|1162.3149|1189.64|1192.65|1195.3101|1196.41|1201.6801|1208.05|1215||1221.3199|1219.6899|1227.4351|1207.47|1199.4399|1179.47|1177.4301|1185.92|1179.29|1200|1218.63|1222.34|1227.6591|1210.265|1197.1899|1199|1122.78|1107.91|1117.33|1130.005|1112.88|1107.58|1107.495|1098.72|1093.035|1097.725
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|124.265|125.1442|125.49|126.35|132.77|134.23|132.265|132.6|134.0745|129.335|126.2233|127.625|129.52|130.545|130.84|129.01|124.24|123.01|123.78|123.85|124.38|123.6|122.857|124.71|124|125.75|127.2499|125.89||128.53|126.88|125.45|119.44|118.56|114.6153|111.98|113.25|112.91|109.75|111.555|111.62|112.41|112.57|108.7|107.75|108.3|108.26|108.21|109.33|110.7067|109.56|111|112.1|111.44|110|110.9|108.95|107.89|107.26|109.695|110.34|111.77|111.71|111.06|112.04|112.36|110.3625|111.568|109.04||106.735|104.95|102.48|94.67|94.73|93.65|92.91|91.48|89.95|88.85||88.25|88.33|89.1|85.6296|87.3|88.175|87.1|85.08|84.66|86.315|87.7|88.22|91.735|90.74|92.58|92.6|93.155||90.99|91.51|93.37|96.34|96.95|97.82|98.71|97.51|97.16|95.5199|88.23|87.78|87.135|84.41|84.83|83.08|82|80.46|82.3991|83.31|82.3|81.855|81.48|77.48|75.77||75.19|74.6699|75.6|74.97|74.11|74.7906|76.7399|71.13|72.49|71.27|78.63|83.32|83.99|83.78|85.9|87.63|86.81|89.325|85.31|82.8|84.99|85.85|86.8|87.5|86.72|85.9226|87.85|89.22|89.25|89.05|90.89|90.74|89|93.52|90.07|91.76|93.4717|91.96|90.745|94.29|94.2|92.56|92.97||89.45|81.95|78.41|78.43|81.08|82.22|82.7|82.6|84.4659|84.74|89.61|89.75|85.57|84.95|85.51|85.65|85.87|87.3|86.72||85.2|83.23|83.59|81.88|82.6|83.08||82.39|85.56|86.27|86.01|87.38||86.75|87.4|89.288|89.89||89.22|89.42|90.14|90.62|92.95|92.63|93.7663|95.42|95.37|95.63|96.395|99.62|95.891|95.85|95.285|95.55|97.5|95.05||94.19|93.07|93.92|92.5|91.91|92.07|91.29|91.5|93.5999|95.2|85.8|86.253|88.115|86.25|89.1|87.6|93|96.6794|97.53|98|99.095|100.9139|99.42|99.4357|99.47|99.04
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|3.58|3.67|3.82|3.78|3.94|3.97|3.89|3.8|3.8|3.8|3.74|3.99|4.27|4.16|4.15|4|3.88|3.76|3.69|3.74|3.77|3.74|3.84|3.905|4.085|3.91|3.9|3.9||3.98|3.939|3.9389|3.99|3.99|4.035|3.81|3.93|4.04|4.01|4.2|4.27|4.42|4.41|4.26|4.325|4.28|4.6|4.22|4.25|4.19|5.22|5.57|5.995|6.08|6.1|6.545|6.8|5.88|5.35|5.08|5.04|5|5.2|5.15|5.18|5.355|5.56|5.615|5.735||5.8999|5.885|5.81|5.36|5.45|5.49|5.475|5.555|5.34|5.6334||5.61|5.7|5.55|5.38|5.58|5.91|5.865|5.3586|5.22|5.1299|5.1165|5.12|5.01|4.91|4.92|5|4.9||4.745|5.17|5.355|5.4484|5.425|5.59|5.57|5.99|6.17|5.985|5.625|5.65|5.555|5.45|5.265|4.845|4.65|4.495|4.495|4.42|4.28|4.1999|4.45|4.18|4.09||3.9963|3.88|4.02|4.167|3.98|4.15|4.32|4.3|4.12|4.06|4.73|4.985|4.925|4.9521|5.41|5.45|5.35|5.47|5.685|5.695|5.84|6|5.895|5.81|5.94|6.13|6.225|6.36|6.54|6.805|6.29|6.44|6.48|6.765|7.015|7.15|7.4699|7.7862|8.12|7.965|8.01|8.14|8.26||8.1975|8.19|8.02|8.13|8.13|8.36|8.56|8.575|8.485|8.59|8.87|8.915|9.12|9.47|9.87|9.91|9.875|9.5649|9.61||9.385|9.12|9.18|9.1|9.05|9.39||8.95|9.1|8.65|8.34|8.7999||8.88|9.04|9.385|9.545||9.45|9.49|8.7|8.6|8.78|8.9|8.85|8.8|8.8737|9.08|9|8.975|8.94|8.85|9.015|9.33|9.365|9.375||9.24|9.175|9.46|9.23|8.83|8.52|8.47|8.51|8.54|8.43|8.73|8.99|9.17|8.9499|9.07|9.075|8.59|8.645|8.38|8.28|8.755|8.99|10.48|10.25|10.19|10.4
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|148.81|149.3|150.47|151.16|150.98|149.93|148.12|147.95|144.36|143.1|141.739|143.415|144.305|143.93|143.81|143.34|143.395|142.115|142.86|142.2|142.52|138.81|139.78|140.82|143.13|141.94|140.725|140.8474||144.2536|144.5|144.83|143.64|144.83|144.25|141.495|142.69|142.21|141.58|142.245|143.33|144.065|143.79|142.96|144.44|145.23|144.017|145.33|144.4|143.89|144.83|132.99|133.81|132.99|132.825|132.16|132.1495|132.14|133.92|132.97|132.57|130.44|132.47|131.34|131.35|132.52|132.18|132.41|132.705||132.68|131.905|131.88|129.505|130.835|130.21|127.9|127.48|125.62|126.14||126.265|127.305|128.12|126.94|127.55|128.64|128.63|128.41|128.45|127.13|127.59|127.62|125.82|126.69|126.17|127.14|126.3||124.76|126.11|127.24|128.02|128.2|128.06|127.18|126.7608|127.705|127.3|124|124.37|122.29|122.47|124.385|125.27|121.85|120.79|119.71|117.3723|116.39|116.15|116.32|111.93|110.0141||111.51|110.73|110.8|111.24|110.2|109.17|111.17|108.06|107.7|108.28|116.28|119.25|120.3|120.11|122.66|123.85|123.83|123.48|121.1|119.205|120.805|122.1889|122.95|124.52|123.27|123.9477|124.54|128.16|130.88|130.91|129.65|130.85|129.25|132.7|131.164|129.65|129.57|130|128.96|130.5|130.37|130.62|130.89||131.735|131.43|131.43|132.9|132.17|132.61|131.63|131.43|131.925|123.4|124.29|122.9|122.56|122.24|122.36|122.71|122.49|122.93|122.38||120.83|119.21|118.23|116.38|115.68|115.5645||116.0532|117.52|117.88|117.8|117.72||117.11|116.8|119.095|118.72||118.36|117.81|118.12|118.92|121.56|121.76|122.57|121.64|122.88|129.37|130.33|130.12|127.74|127.9|128.42|128|127.25|127.825||127.08|128.67|129.28|127.73|126.97|123.28|122.53|123.56|122.68|124.57|125|126.03|125.07|125.11|125.6|125.9112|122.435|122.15|122.44|125.6|130.62|130.67|132.24|131.77|132.22|132.6
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|146.3|146.71|148.53|150.67|151.23|153.05|153.75|154.47|155.05|152.815|151.09|149.54|149.72|149.6|146.95|147.835|150.075|149.92|150.32|150.53|149.58|147.0625|148.1|148.04|146.11|145.36|145.02|146.18||147.35|145.73|147.18|147.965|148.68|149.96|149.05|152.98|153.07|151.11|149.11|146.99|144.81|142.51|142.55|142.89|143.32|142.36|146.9999|147.76|146.06|147.37|147.32|145.23|146.59|147.07|148.19|149|148.53|150.05|149.6|148.46|146.63|147.67|150.935|151.86|153.215|151.18|150.74|150.97||150.18|151.16|150.8|148.41|148.85|149.01|149.29|143.08|141.5|139.76||140.735|142.15|144.875|145.425|143.97|144.5875|145.47|144.635|145.03|144.175|146|144.59|144.885|144.48|144.89|144.9603|145.55||145.9|146.24|148.93|150.03|149.84|148.07|147.55|145.97|147.01|148.3052|148.97|149.875|150.77|148.47|149.57|150.51|149.46|151.56|148.03|148.07|148.8|147.84|148.37|145.12|143.14||144.9|145.47|147.09|147|145.97|147.13|147.63|148.58|147.75|159.32|161.81|159|158.99|158.135|158.1|159.04|158.93|156.51|157.72|158.19|158.5|158.36|157.94|157.32|156.3|155.77|156.7|159|162.44|163.3|160.5564|160.37|161.28|158.27|156.56|154.33|155.18|154.79|150.53|150.9|151.2909|148.49|148.29||149.3|149.3|146.75|148.2|148.19|144.71|144.43|131.71|132.5975|132.64|131.58|131.26|130.765|132.28|131.64|129.46|127.354|126.78|126.12||127.35|127.74|126.46|125.44|124.36|126.64||128.23|131.74|134.22|134|135.92||134.785|134.41|136.47|136.8||135.08|133.94|133.375|132.66|134.6|137.49|137.91|139.25|138.88|139.06|139.08|139.14|139.6|138.79|138.5|139.49|139.41|139.35||139.98|139|138.645|135.87|134.43|133.19|133.35|134.55|137.68|137.38|137.11|136.55|138.57|138.46|137.84|136.8|136.95|134|133.335|133.695|134.28|135.26|135.55|134.37|134|135.65
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|98.877|98.66|99.86|101.31|101.11|99.32|99.3286|98.67|98.52|98.52|98.38|100.3|103.6|102.1|101.45|101.3|101.65|100.69|103.5|104.1|104.49|104.07|104.755|105.5|106.2|105.3391|105.08|106.11||106.16|106.585|107.85|108.29|108.23|107.77|105.4625|106.67|104.85|103.61|103.2|102.65|103.57|102.2692|100.57|99.38|101.93|92.41|93.04|92.66|91.785|93.2|94.975|96.385|97.155|97.76|97.77|97.9199|96.79|94.57|95.6|95.01|94.856|95.95|94.82|94.605|96.92|95.38|94.13|93.76||94.05|94.46|94.78|91.61|92.64|92.83|92.985|92.65|91.66|91.49||91.1|91.985|92.37|93.3|94.305|95.35|94.95|94.095|92.98|92.7|92.27|92.4|92.03|93.035|93.34|94.5|94.64||94|93.05|95.115|96.265|96.18|97.56|96.87|97.507|98.234|99.875|96.58|95.955|94.45|92.91|99.82|103.03|103.27|103.2|103.28|102.18|102.63|101.55|101|97.65|97.75||98.42|98.71|102.14|103.34|102.94|103.58|104.675|107|108.51|113.525|114.44|112.97|113.32|113.635|113.08|112.56|112|112.31|112.275|111.67|112.84|113.905|113.94|112.94|110.32|107.74|106.515|110.17|111.95|108.575|105.835|105.72|105.7|106.93|105.56|105.2368|107.58|107.64|106.5675|105.1|104.135|103.48|102.57||101.89|100.68|99.5|100.39|101.57|103.3|107.96|108.88|108.82|108.89|111.05|112.55|112.25|113.84|112.67|112.18|112.14|111.15|111.1||109.97|109.34|106.54|105.8|105.71|105.685||103.335|105.29|105.3|104.6|106.63||106.495|106.35|107.63|108.1192||107.44|107|107.78|106.38|109.46|110.45|109.245|106.92|107.8|108.94|110.215|110.88|109.86|111.93|111.98|111.1|111.61|112.415||112.66|112|111.86|110.37|109.59|110.95|112.72|114.72|112.735|111.2|110.49|110.38|109.63|109.44|110.33|112.83|109.01|108.52|109.5|109.7|109.96|105.07|104.32|103.67|105.52|104.76
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|56.47|57.4|57.3|58.54|57.45|56.585|56.76|57.295|57.91|58.17|57.47|57.96|58.48|58.55|59.4|59.23|58.85|57.26|58.74|58.76|58.31|58.02|57.28|57.12|58.79|58.19|58.065|57.54||58.46|58.4|58.03|56.98|55.975|56.08|53.65|53.9|53.735|53.285|53.805|53.88|53.93|53.24|52.36|52.19|52.21|52.58|53.065|52.955|52.8|54.51|55.38|55.72|55.68|55.59|56.6|57.31|58.05|57.35|56.995|56.56|55.3|56.91|56.96|56.58|56.565|56.23|56.01|55.97||55.93|54.8|54.54|52.315|51.87|51.49|50.27|50.79|49.555|48.93||48.71|48.11|48.47|48.19|48.77|50.28|50.04|49.79|49.3|48|48.515|48.29|47.24|47.65|47.75|47.9|47.71||46.83|47.375|48.16|49.11|49.14|49.53|49.43|49.875|50.21|50.045|47.12|47.04|46.06|46.14|47.21|46.78|45.86|45.03|45.39|45.41|45.36|45.305|46.57|43.81|44.63||44.8|44.425|44.42|43.19|42.405|44.56|46.41|45.06|45.12|41.96|47.795|50.485|49.89|50.06|50.41|51.01|51.99|51.845|51.02|49.73|50.24|49.86|48.95|49.27|48.69|48.35|48.64|48.2|49.16|50.28|51.075|51.64|52.35|54.85|54.19|54.72|54.51|54.04|53.91|55.5|56.5|57.04|56.8||56.62|55.49|56.36|57|57.78|58.32|58.39|57.69|57.72|56.93|58.67|58.94|58.81|58.18|59.35|59.215|58.75|59.45|59.1||58.115|58.43|58.91|56.6019|54.43|54.44||55.06|56.18|56.15|54.92|55.1||54.9|54.65|55.48|55.46||55|54.43|54.06|54.6|56.79|57.41|57.77|58.5499|59.38|59.89|59.65|59.56|59.67|60.125|59.77|60.275|60.71|61.44||61.96|61.45|63.22|60.76|60.01|59.17|59.14|59.91|60.23|60.625|61.8|60.43|61.08|58.48|59.99|60.41|52.33|51.795|52.94|53.13|53.85|52.51|52.81|52.65|52.41|52.61
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|145.22|144.87|146.2|147.04|148.79|147.77|147.38|147|144.15|143.785|142|144.01|146.175|146.7125|147.75|148.04|149.54|148.57|149.75|150.05|152|150.58|152.12|152.97|155.15|153.49|153.09|155.38||156.49|155.35|156.11|156.32|157.21|158.2985|159|160.48|155.7|154.94|155.1|153.3599|152.76|149.88|149.81|148.995|149|147.3|160.05|152.59|147.79|148.78|152.2969|151.04|152.47|153.37|154.04|153.84|151.31|150.105|150.8514|152.26|154.01|156.62|156.7|157.625|161.77|159.56|160.24|160||159.47|160.58|160.95|156.92|157.33|157.615|158.7|158.65|158.46|157.7||158.105|164.325|166.77|167.375|168.83|168.054|167.36|169.5|171.52|169.8646|171.26|172.23|169.48|169.79|167.79|166.65|166.89||163.06|162.61|164.57|164.85|164.18|163.24|160.41|160.645|162.91|164.59|162.435|162.16|156.62|159.68|158.3|159.97|157.42|157.2|156.22|154.78|153.92|152.58|153.77|150.74|148.67||150.03|150.12|151.46|152.33|149.74|152.64|154.29|153.32|153.39|157.6872|166.34|163.65|165.72|164.9|165.3994|165.41|163.47|164.3499|165.48|163.04|164.1399|164.9165|165.42|165.82|161.43|161.59|163.99|171.815|177|170.93|167.725|172.06|174.8|170.6|167.62|167.45|169|168.99|165.57|160.91|158.45|157.57|157.08||164.54|166.105|174.12|174.84|172.54|175.5|177.4|176.36|173.15|173.11|173.34|174.08|171.185|174.93|173.48|169.082|167.3|167.938|167.83||169.67|169.78|167.98|167.14|166.87|165||165.14|165.5|167.58|163.87|165.66||163.75|164.05|166.53|165.79||165.04|165.83|166.3899|167.4399|170.935|177.315|179.29|181.85|179.7|178.375|178.51|179.7829|177.55|176.53|178.5|181.4|176.91|177.805||179.27|178.645|178.8|178.07|177.66|177.41|176.5|177.2|177.065|178.97|177.5|176.51|178.375|177.0964|174.785|178.92|176.8|179.1745|183.11|181.58|183.81|184.405|183.1|182.03|188.25|189.98
00500|41239|/equities/servicenow-inc|R1000GROWTH|183.93|184.068|183.159|185.952|183.94|183.01|187|188.329|190.912|187.628|185.637|194.726|190.1|191.35|193.148|192.407|190.753|189.287|191.234|188.37|188.534|188.984|189|188.964|183.24|182.045|184.268|182.849||186.798|187.156|177.922|176|178.034|179.276|177.675|179.778|180.182|178.448|173.588|172.596|172.8801|171.946|175.9958|176.4|184.577|182.61|185.1|185.9169|187.458|196.4|198.605|201.15|199.208|200.2|210.2|193.37|194.792|193.8194|192.703|195|193.818|194.868|192.868|193.2|202.74|205.602|207.754|209.8||211.478|202.207|206.388|207.274|206.606|202.712|202.8|199.9|196.266|197.201||201.408|202.4|203.394|200.2|203.208|203.544|205.372|206.896|206.92|206.288|203.51|203.25|203.589|204|204.9165|207.534|205.966||202.858|205.498|206.148|204.932|206.938|208.748|208.13|209.2|207.996|203.4|197.356|198.4|197.462|195.735|198.4|197.1|195.724|191.532|189.4456|192.205|192|188.796|166.7929|155.325|153.109||160.012|164.234|164.98|162.426|157.376|161.998|166.327|155.176|151.729|151.754|157.612|165.432|162.592|159.8|164.202|167.989|172.102|174.198|170.695|165.78|165.652|170.8|167.494|171.136|169.8116|167|169.85|165.596|166.4|174|181.58|184.8|183.468|187.8|185.996|190.67|190.52|185.328|188.9|193.4|196.116|200.569|199.508||197.8|198.4|199.684|204.273|206.619|208.4694|207.056|205.77|208.69|206.199|207.15|206.2|234.078|239.618|233.196|229|226.84|226.14|220.974||216|212.95|211.912|207.412|204.03|208.306||212.6|217|216.91|214.828|214.742||214.7|214.716|218.914|221.216||221.31|218.4|220.574|216.164|223.771|226.468|226.905|228.352|230.936|231.58|229.474|226.804|227.4|226.12|225.326|211.53|211.064|210.4||213.04|214.568|213.776|212.918|210.652|206.338|205.1659|204.235|205.945|210.8|212.331|210.652|207.6|203.992|204.888|199.406|194.772|192.074|190.232|190.872|192.7|191.564|192|192.987|195.956|184.022
00501|13933|/equities/the-blackstone-group|R1000GROWTH|163.1299|164.91|169.21|170|169.53|169|170.45|176.9999|177.2299|178.29|176.95|186.1|189.875|188.43|189.32|190.085|187.56|185.14|184.125|183.69|186.65|179.69|175.8|173.65|173.46|170.37|169.97|169.885||173|173.55|172.5741|171.6|171.91|172.48|164.86|167.1281|170.24|171.9513|175.51|176.045|177.41|175.29|171.2999|170.89|172.15|170.59|171.3|171.47|171.29|175.54|178.2209|179.0791|178.77|181.32|181.15|172.17|170.09|170.14|173.79|173.15|166.72|163.57|163.595|162.98|164.23|158.71|156.85|155.44||155.6376|153.74|153.58|152.63|152.67|148.34|144.68|144.45|138.53|139.08||139.1|137.6014|140.04|139.03|141.57|145.51|143.05|141.41|141.4785|139.39|139.93|139.8|139.08|138.88|139.94|139.9224|139.5651||137.2655|137.87|142.8203|145.01|145.8999|147.54|147.85|149.9999|150.81|152|142.18|142.195|136.8044|135.8299|138.3325|139.38|135.84|132.07|133.7488|135.77|134.87|135.79|134.4877|125.64|127.665||132.5|132.74|135.0998|132.1|128.595|134|139.57|132.22|130.76|128.93|140|148.57|143.23|140.91|143.87|145.885|151|153.18|153.02|149.22|150.95|150.78|148.6517|149.33|141.73|141.28|143.59|141.13|142.84|145.92|149.6881|152.7999|156.2029|163.6599|161.33|161.66|161.99|158.07|160.1561|165.15|167.6099|167.98|167.45||165.85|163|162.07|167.48|172.67|175.05|177.78|175.06|175.67|175.48|181.5|188.85|187.76|186.51|182.92|187.95|185.6385|183.44|182.87||180.095|177.43|177.47|170.75|166|171.67||174.2|176.02|178.55|176.14|174.9575||173.59|172.94|176.28|177.1299||176.4799|172.78|173.27|174.5917|184|187.51|189.67|192.17|191.365|194|191.6126|191.49|188.95|189.2099|186.97|188.575|192.505|191.95||194.225|193.05|200.96|199.95|194.64|187.12|186.32|183.08|183.01|184.34|183|182.635|183.96|178.63|176.99|178.3|169.64|169|171.56|171.26|173.26|169.93|170.66|171.17|171.99|170.45
00502|961620|/equities/square-inc|R1000GROWTH|81.5|81.685|79.97|78.8|78.245|77.24|73.62|75.665|76.155|73.83|75.79|78.41|79|77.69|77.71|78.3|77.25|75.96|75.2|74.215|74.77|76.79|76.67|75.98|77.075|75.96|76.375|77.1||82.25|81.39|79.685|79.01|80.32|79.385|74.15|74.28|77.25|77.46|76.88|76.5398|77.0625|75.5|74.7575|82.5|77.37|76.88|76.1|76.63|75.22|78.08|78.75|81.06|82.18|81.08|81.13|80.36|79.585|79.44|73.25|71.52|69.1|68.22|69.84|68.56|69.23|69.04|70.98|70.2699||69.7|70.09|68.93|68.4|67.01|65.205|65.765|65.72|63.99|64.3||63.91|64.54|65.18|62.9906|65.32|65.45|65.6848|66.46|65.22|64.9|64.07|63.8|61.8875|62.09|63.11|62.515|62.66||59.095|59.08|57.01|58.65|58.49|58.12|57.88|59.85|58.6851|55.06|51.27|50.785|48.18|48.0199|46.94|47|59.68|58.7|59.82|59.27|58.27|57.52|58.75|54.83|53.45||54.4175|55.5|55.9|55.7|54.15|54.88|56.77|53.339|53.45|51.88|55.4406|58.71|55.52|54.69|57|58.9|61.36|63.69|63.18|61.58|62.38|62.43|60.09|59.435|57.5209|55.71|56.746|56.14|58.42|61.02|60.9654|61.65|61.14|66.9|65.41|66.76|65.61|66.4|68.73|76.5|85.55|84.52|85.15||84.53|85.09|83.06|85.3283|86.78|88.73|88.13|87.815|90.23|91.29|93.75|94.25|90.77|88.71|87.43|89.99|88.56|90.56|89.84||88.15|87.22|86.8|84.28|82.19|84.97||88.3788|93.58|93.83|92.65|87.55||88|88.69|91.29|91.63||91.14|89.84|90.78|91.81|95.78|95.59|94.62|95.39|96.98|98.99|97.04|98.05|98.819|99.26|98.95|93.78|95.95|90.0764||90.65|90.72|92.51|94.12|93.96|93|93|91.83|84.52|85.95|90|87.41|83.9499|74.82|78.08|78.1|72.895|73.71|73.1126|73.73|74.48|74.79|74.6|73.46|73.01|73.83
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|253.6|251.81|244.15|245.7589|242.5|241.1169|231.86|227.5|230.33|225.9709|225.41|228.06|231.492|230.1299|231.94|222.25|219.01|222.345|228.54|224.815|228.6599|232.21|225.83|230.95|226.5|224.05|236.5|235.2599||241.5|249.99|202.54|196.5|200.47|199.91|195.29|197.77|199.95|198.64|200.34|197.5|198.24|194|196.73|206.4|215.39|211|209.89|210.41|216.8|229.27|222.1899|220.6|222.3|220.92|217|213.6099|216.6|218.72|217.54|214.03|214|215.1|214.94|215.49|222.3|224.75|226.6|225.86||222.605|218.29|223.16|225.51|224.43|222.79|225.6834|224.61|214.88|215.99||212.6999|210.2983|211|212.3|213.1|210.2|212.3972|212.09|213|214.37|214.83|210.82|210.44|206|206.71|209.8|208.31||205.4|204|184.09|183.6|183.1|184.25|183.32|183.5|184.29|182.7|176.3577|176.42|171.67|169.825|170.2|169.7183|169.39|159.55|161.6|159.88|160.57|159.17|151.83|141.4899|142.14||146.6|148.815|147.2|150.685|145.63|148.78|151.95|140.18|137.81|134.71|146.03|155.7|150.01|147.22|155.64|159.11|163.695|166.79|166.42|158.72|158.82|158.1|155.69|157.905|156.498|151.3|155.845|155.48|152.6499|159.88|171.0671|177.77|176.64|180.95|177.26|187.95|170.005|169.96|177.7|185.93|186.18|192|194.4||193|192.77|188.02|186.31|188.88|189.49|190|188.93|190.9199|184.5|185.87|180.86|185|188.4299|181.77|176.88|177.7999|177.6|176.18||172.99|170.67|170.42|170.2|164.31|165.45||162.58|167.9133|166.6|162.675|160.34||156.39|156.6842|162.76|164.93||163.69|166.41|168.94|165.7514|170.5|172.65|173.4|170.73|172.41|176.3|180.9|185.4|186.9|186.55|186.82|176.07|177.6491|178.37||173.93|176.8|177.99|178.7|174.6484|133.55|130.34|127.53|128.95|132.255|134.59|127.05|123.71|123|124.96|121.75|117.34|116.19|117.06|117.83|121.19|119.59|119.2|117.07|116.33|116.41
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|100.17|99.61|100.69|101.295|98.3|97.21|99.085|99.75|100.26|98.5298|97.87|99.86|100.18|101.99|98.83|95.05|97.24|99.7|98.86|96.27|96.32|96.0997|95.48|94.56|92.53|93.125|94.765|93.537||96.15|96.11|96.95|96.82|97.5|97.54|95|94.96|96.595|94.4|93.9|92.32|92.2|92.555|91.43|94.31|92.74|90.96|90.955|88.59|87.055|88.84|87.805|89.16|92.35|91.38|93.61|92.7|92.26|91.93|91.17|91.4|92.75|95.16|95.48|96.835|97.45|97.715|97.6|97.12||94.11|94.1|93.24|93.385|92.51|94.38|92.89|92.48|85.245|85.37||86.48|85.4798|86.02|85.57|86.79|87.6|88.38|87.86|86.69|85.75|84.71|83.79|84.76|84.65|87.87|89.88|89.715||88.49|89.26|91.04|93.6|92.545|92.9|91.1134|91.65|92.17|88.31|84.1223|84|85.17|86.53|86.57|84.92|81.92|81.2191|79.73|78.78|80.5515|78.38|77.58|75.56|75.44||75.91|74.8|74.72|73.65|72.4|72.87|73.4|70.07|67.5871|67.5594|72.436|75.41|73.07|73.3|74.92|75.62|75.64|76.71|77.5842|76|75.54|73.785|72.675|73.81|71.7899|72|72.42|74.25|75.49|76.6996|77.22|76.94|76.68|77.74|76.11|77.69|76.49|76.37|78.88|82.1|81.84|81.9|81.51||80.35|80.53|80.1|79.2|78.99|76.775|70.05|66.75|70.19|68.85|67.87|67.222|68.06|69.6752|69.41|69.31|68.37|68.43|68.18||69.02|69.58|67.245|66.81|67.195|66.6||66.68|68.84|67.35|65.22|63.39||61.1|61.37|61.26|61.97||61.98|62.22|61.39|62.31|63.94|61.04|61.3|62.26|63.54|64.695|65.76|66.17|67.1|72.03|72.4|73.25|73.44|72.44||72.7|73.5|73.55|71.54|70.87|70.33|69.6|72.04|73.63|72.75|72.08|72.68|73|73.56|76.4|74.62|74.34|74.22|74.15|74.99|80.075|79.99|78.38|78.84|78.6|80.32
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|217.75|217.94|214.02|213.85|212.0999|209.9|207.19|206.07|204.74|203.5499|203.84|205|208.49|209.51|209.02|207.0299|204.505|202.12|202.11|199.95|200.8|202.72|198.13|197.9|196.34|194.48|192.35|191.59||192.785|191.57|188.21|186.6578|186.07|187.1099|184.35|187.645|189|178.19|177.36|177.85|180.39|175.58|170.8994|170.4584|173.5|173.625|171.68|174.48|176.03|183.94|186.12|210.39|204.9499|205.27|201.45|199.9|201.43|203.2|197.44|197.6|193.88|193.52|191.4416|193|205|206.18|204.51|202.1879||202.98|197.92|204.35|204.91|203.26|206.7399|204.81|204.8|203.87|201.05||202.885|202.7488|199.74|199.95|199.3985|197.44|197.0422|199.1956|200.88|199.5|197.25|198.4534|195.29|192.73|189.1475|189.84|189.1||187.65|187.65|185.3|194.93|194.4|193.7906|194.19|192.2007|195.42|193.665|189.79|188.98|189.31|190.27|190.98|191.6999|189.1623|187.63|187.31|182.2|179.5|176.45|172.52|165.36|165.95||171.365|173.85|174.94|173.53|168.84|170.66|174.11|161.5|159.5925|160.8411|168.69|174.74|171.89|171.015|174.885|183.09|191|190.1|186.49|183.6|188.854|189.6709|184.35|186.16|183.05|178.77|184.1618|182.39|177.74|182|184.13|185.27|186.5932|193.66|191.01|193.4|192.31|189.735|193|199.26|203.97|208.39|208.35||201.33|202.41|197.33|199.18|198.74|197.66|188.97|187.1125|184.8992|184.24|189.16|189.14|193.01|197.74|192.43|190.93|187.75|188.973|186.15||181.35|178.95|175.95|170.66|170.5298|175.24||173.11|178.17|182.785|184.8|184.63||185.81|185.61|187.01|189.475||189.51|189.515|192.8599|195.3|202|207.24|203|201.25|201.7|199.425|198.22|205.1143|204.5786|203.75|203.39|197.8763|196.1573|194.61||196.965|198.61|198.0804|197.005|202|197.455|194.515|196.6875|196.25|201.58|204.265|199.655|200.345|196.605|193.605|193.1|184.245|181.94|182.885|184.69|183.94|183.735|184.455|186.2|183.255|187.0725
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|221.5221|221.99|222.22|225.371|225|224.815|218.99|218.84|219.8746|220|219.29|226.985|228.34|230.1|227.62|223.81|220.19|225.1615|229.54|225.52|230.1|225.29|219.2|220.99|214.71|211.14|208.9711|208.71||214.4336|215.65|205.65|201.4999|197.46|197.99|193.4899|195.5|203|203.3099|202.8999|198.166|204.52|204|206.12|211.79|219|215.55|215.58|211.75|211.27|210.98|203.08|202.36|202.34|200.01|192.62|190.83|197.22|200.765|197.35|193.1|190.12|187.75|184.9|185.38|194.485|195.9|194.89|194.15||191.85|187.1126|198.01|196.2|194.71|192.46|192|187.9|184.93|184.8458||182.98|182.59|179.4699|173.91|181.49|181.5|181.8|180.21|181.81|181.1163|174.4867|173.19|170|166.52|165.49|163.01|162.8||159.18|160.48|160.2087|157.88|158.67|157.51|154.47|154.62|151.32|143.28|136.39|126.27|122.74|123.4805|126.245|126.05|125.98|120.93|122.87|122.4999|121.09|119.66|118|107.43|106.44||110.9|113.66|110.2896|111.69|107.27|108.9804|115.42|105.265|103.39|102.5|113.22|120.325|115.73|112.9016|117.8427|121.1|127.702|132.41|124.958|119.57|120.56|119.18|116.16|118.05|117.79|116.6|126|123.36|122.925|132.36|141.8999|143.965|144.28|149.1599|145.71|150.69|146.88|147.6|151.62|158.0575|158.26|167.6916|170.3763||177.3677|176.51|173.2499|174.9|176.725|171.38|144|144.3|141.67|138.62|142.4099|139.5967|138.11|140.25|130.645|125.71|124.64|123.13|120.45||121.02|116.47|115.52|113.9|111.16|113.25||115.9|118.13|117.08|114.8|114.75||109.04|109.4|112.36|113.54||113.0999|113.27|113.5|111.13|117.58|119.42|115.43|115.29|115.12|115.84|113.87|114.695|113.7|112.8399|110.85|105.8894|108.617|101.14||101.88|105|106.75|105.94|104.49|96.96|96.56|92.9|91.13|95.45|99.17|93.9999|95.36|92.2|97.5325|92.62|88.15|87.76|88.7|88.7299|91.31|89.63|90.08|90.65|90.11|88.8
00507|16141|/equities/fortinet|R1000GROWTH|86.52|86.73|87.05|87.19|87.24|86.39|85.33|84.99|85.155|84.89|83.4|86.205|86.06|85.12|84.7|81.87|80.8742|81|81.06|81.27|81.225|80.6|80.4|80.4|79.485|76.63|77.13|77.26||79.515|79.41|78.34|78.33|79.99|80.62|79.11|80.3|81.28|81.2|79.82|78.595|80.1|78.99|76.9|76.71|75.35|97.589|99.4|99.345|99.38|102.6|104.88|106.95|106.21|105.85|106.19|105.145|107.4|107.52|106.57|105.46|105.19|105.44|103.56|100.6181|108.09|108.77|107.825|107.56||106.115|102.65|105.85|105.955|104.47|104.74|105.79|104.99|103.46|101.99||103.4|104.4991|103.234|103.34|102.79|104.01|102.9|105|105.2|103.98|102.84|103.17|102.52|102.48|105.5|105.58|106.06||103.53|104.69|104.78|104.89|104.95|105.11|103.395|105.97|105.5|102.13|98.38|99.27|107.44|108.51|109.33|106.65|106.41|103.98|104.535|103.08|101.92|101.19|99.54|95.06|95.71||97.35|98.6|99.24|100.5|98.18|98.19|100.5|91.92|91.38|87.79|93.48|98.4|96.83|96.97|99.48|100.97|102.34|102.22|100.29|98.73|99.59|99.18|97.29|97.49|96.69|97.5|100.845|99.935|99.535|102.35|106.68|107.5|107.71|110.67|108.2578|111.31|110.29|108.57|110.02|114.57|114.53|114.63|114.82||112.37|110.03|107.8|110.33|110.99|110.53|105.82|105.12|102.83|101.41|102.87|102.17|100.2128|100.38|98.325|97.565|98.0733|98.34|97.28||96.088|94.845|94.16|93.33|94.35|95.67||96.27|98|101|98.38|96.17||96|95.73|96.51|97.6||97.83|97.067|97.83|96.865|98.565|99.37|98.5|99.19|98.9|98.68|98.37|100.4|99.71|99.74|98.5|95.79|97.18|95.47||96.79|96.7|94.8999|94.5|94.35|92.49|91.775|96.74|96.38|97.06|100.59|99.51|97.35|92.528|83.83|81.08|79.45|79.37|79.42|79.51|79.92|80.39|81.48|81.8|81.34|82.89
00508|1152784|/equities/datadog-inc|R1000GROWTH|165.63|165.15|156.58|159.68|155.235|154.77|154.37|144.495|145.87|140.1999|136.97|139.31|139.82|139.41|139.08|137.27|136.54|136.15|139.8481|139.81|141.04|145.155|140.68|136.9154|136.25|132.32|134.4517|135.6||142.5|141.36|131.86|129.02|130.89|132.38|129.24|128.7291|131.23|129.55|128.22|127.8999|129.86|129.9|132.55|139.75|149|137.33|139.99|139.14|138.68|143.41|150.795|152.24|151.65|150.4|147.86|145.23|145.9|146.12|145.67|144.32|140.24|141.94|141|139.62|143|146.07|147.85|157.3751||156.53|135.39|135.5|135.41|133.22|132.51|132.69|131.625|129.93|131.7645||130.49|125.32|122.395|123.16|123.69|120.58|123.78|122.89|123.15|123.77|121.39|119.09|118.35|118.2|118.24|118.7165|118.04||115.58|117.1289|116.08|116.34|116.98|118.51|118.5|119.36|118.08|113.52|110.45|110.18|108|108.45|106.84|108.13|106.8|102.29|102.86|102.04|101.67|99.73|97.26|92.11|90.63||92.05|93.5076|93.43|95.88|94.2|95.475|98.69|92.5|91.79|92.174|97.95|102.84|101.43|99.7|103.8406|107.55|110.63|112.35|110.79|105.56|105|104.98|103.4|105.11|101.98|102.14|104.71|103.535|107.59|113.46|115.23|115.5|116.58|117.3099|116.64|118|117.63|117.29|119.8|126.64|128.85|130.9|130.86||135.81|136.71|149.01|148.47|147.8199|145.77|146.05|144.92|146.47|144.41|146.01|143.15|148.5969|153.42|146.58|142.815|144.165|140.4|140.8||140.86|138.8|144.48|141.05|139.94|140.7||142.33|145.72|147.64|146.23|145.72||145.71|144.84|146.98|149.47||148.505|150.78|150.16|151.7099|158.2|158.57|156.14|159|157.62|159.535|161.66|167.59|170.08|164.94|166.08|156.68|153.48|153.19||155.59|157.48|157.15|155.42|145.55|136.711|133.86|127.57|129.51|133.2794|131.33|124.45|125.55|129.5|133.66|129.15|126.99|127.1|124.57|126.4342|131.84|129.31|127.95|127.72|124|125.51
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|303.39|308.355|310.5|303.47|302|300.88|297.7846|299.95|295.16|291.92|281.19|280|282.72|282.44|280.095|279.62|275.59|276.26|279.96|280.65|282.125|282.91|283.29|283.26|274.01|271.06|271.91|270.96||275.16|286.69|296.02|290.035|292.42|291.26|284.58|285.19|286.07|285.52|281.22|276.955|279.33|279.74|283.46|282.71|286.8199|282.93|287.194|285.74|283.53|290.155|290.4299|296.72|295.93|293.9999|293.37|288.71|288.15|287.47|284.33|282.495|282.47|282.97|283.345|280.855|286.74|284.51|284.24|284.8974||285.33|283.325|290.645|288.13|285.62|283.27|283.81|282.87|282.79|284.025||282.55|283.99|285.06|286.7663|291.69|288.91|286.2551|286.49|290.96|291.68|289.43|285.45|282|280.865|285.7|238.9799|239.995||234.5299|237.125|241.6|241.1|240.985|243.89|242.26|243.3|243.1329|241.775|241.41|242|239.275|237.2164|238.95|237.79|235|234.04|232.68|229.952|228.035|228.33|225.605|215.96|216||220.825|224.09|224.605|225.205|218.6|216.0175|218|221.18|218.63|219.4|225.16|229.2|229.24|233|238.05|238.85|241.0642|244.99|240.09|238.37|237.81|240.12|237.09|238.1281|234.13|234.96|234.5|237.505|247.62|247.35|243.76|221.007|221.08|225.795|224.73|228.77|231.04|226|228.44|228.5|229.67|230.32|234.96||235.585|235.38|234.31|236.51|239.9|240.49|240.9518|239.31|235.964|235.71|239.635|238.04|234.73|234.65|227.32|225.1|223.82|229.4|223.7299||217.65|216.4819|216.74|215|217.28|219||217.91|216.46|215.98|214.3|214.66||212.555|212.58|214.54|216.3111||224.36|224.98|227.1|226.95|229.14|227.125|229.605|232.68|236.16|250.63|248.7|251.185|258.93|236.43|238.22|228.84|229.335|230.54||229.47|227.74|227.34|217.25|216.07|211.33|213.69|216.18|227.41|238.17|237.58|238.05|237.7|240.68|225.64|219.76|215.45|214.3|213.3099|213.17|216.34|215.83|214.42|214.69|219.6|220.19
00510|989534|/equities/trade-desk-inc|R1000GROWTH|54.26|54.9743|56.39|53.74|51.69|51.14|49.69|50.74|50.5399|47.2|47.29|47.75|47.59|46.675|44.575|45.68|46.28|46.335|46.27|46.18|46.79|51.56|52.83|52.48|52.57|54.075|54.3|54.25||55.53|55.56|53.025|53|53.62|54.19|52.7|52.815|55.17|55.4|53.06|53.49|54.525|54.45|56.77|57|91.45|90.66|90.5|89.81|86.36|88.575|87.01|89.134|88.65|86.305|85.41|85.045|82.1|82.1548|81.295|83.94|82.49|86|77.77|77.18|77.12|76.16|74.44|74.8395||75.3|74.1|74.88|73.76|70.9|68.37|72.74|72.1287|69.5|70.24||69.42|69.7|70.98|70.0491|72.455|74.01|72.66|72.2|72.4039|77.57|76.52|75.7082|75.57|75.59|78.03|77.12|76.555||74.35|75.162|76.79|77.4416|76.89|77.505|78.29|79.95|80.55|80.17|75.77|61.05|57.06|56.57|56.8362|55.3398|55.19|53.74|55.19|55.15|54.3296|53.4099|52.67|49.77|48.94||52.2|49.105|49.36|51.7299|49.82|53.29|54.72|48.84|49.33|48.025|52.97|57.6782|57.55|55.03|57.76|59.0851|62.5|62.05|59.4697|56.795|57.23|56.17|56.29|56.68|55.4|58.72|60.63|62.58|64.6|67.2|66.85|67.3199|68.85|72.07|73.08|73.54|75.48|75.445|75.19|75.82|76.4913|79.68|80.75||83.61|85.18|122.46|122.49|125.8|117.63|116.54|114.46|115.76|119.79|121.45|124.52|124.03|121.92|120.28|120.655|120.21|126.2|126.1745||125.41|122.56|120.8|120.145|119.395|120.0225||122.5999|126.3|127.59|121.92|119.61||119.94|121.01|123.02|124.15||124.07|125.16|127.355|130.4|135.7|136.42|133.504|133.73|134.4|135|137.03|137.19|139.34|139.03|141.53|139.23|136.14|129.18||128.68|131.95|131.8499|129.81|128.55|125.405|119.61|119.0599|124.5|127.47|132.56|131.33|131.8|126.95|132.65|124.98|120.4207|120.36|120.81|121.56|123.85|121.89|120.24|121.44|118.46|119.35
00511|1072316|/equities/spotify-technology|R1000GROWTH|675.04|696.5|683|698.85|708.55|716.86|721.67|711|740|716.53|719.75|719.74|740|740.2012|738.87|745|710.195|715|712|697.8|703.5|725|726.9999|720.55|716.5|707.65|711.175|691.7||690.89|695.78|699.37|698.335|714.8|701.0942|704|718.65|736.6799|743.7745|748.3|707.17|695.63|695.35|705|717.27|690.41|667.2371|659.645|677|641.25|662|657.78|663.99|710|702.3|699.5|680|713.17|707.51|719|724.775|712.85|718.24|723.87|714.1|726.8242|731.98|743.99|737.69||725.55|734|769.7104|778.33|785|777.385|759.17|754.2123|732.86|723.71||723.99|728.8|723.7|710.89|710|714.71|706.025|710.855|716.64|717.87|708.19|678.5699|674.9989|669.26|665|664.5395|671.2399||658.5189|651.01|663.39|663.89|669|658.5234|647.47|640.22|635.4575|632.21|660.8068|663.55|659.9999|639.98|646|653.32|610.88|615.25|590.9999|627.5|624.09|611.8621|614.0999|598.9|593.8399||578.45|573.6799|577.81|565|567.09|565.9999|577.3063|558|555|539.4|569.73|578.94|552.86|551.39|590.83|588.73|610.015|621.2|618.1368|603.21|598.16|594.6891|603.2|604.11|576.62|545.395|552.6549|513.78|513.2|548.84|581.34|587.27|590.7099|626.56|609.92|613|608.5294|599.12|621.91|639.012|638.79|643|646.98||648|652.6279|648.2723|635.45|642.27|632.45|628.5|630.77|623.4|554.6958|560.36|558.31|543.86|536.995|516.5829|512.01|501.61|510.84|500.86||490.78|500.48|492.18|469.39|463.5|479.43||482.0599|472.97|474.3134|472.8|460.27||453.11|455.17|459|460.91||462.69|462.5|464.465|460.78|482.67|483.82|490.665|484.6|487.8199|478.94|488.4291|497|499.02|495.06|506.4729|494|482.38|478.87||484.29|482.72|485.46|480.09|473.62|473|465.21|460.64|474|489.69|473|420|412.95|405.93|403.76|392.12|384.07|383.745|389.33|393.74|395.68|397.195|388.555|382.9999|383.59|388.73
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|187.62|184.26|186.18|182.95|186.84|188.2|186.28|182.77|181.48|180.12|184.32|184.85|185.75|182.25|184.42|178.8|169.68|171.31|171.8|171.53|167.458|169|162.75|158.3|158.97|157.04|161.15|158.39||158.42|158.23|162.4|162.13|158.59|163.2|157.97|156.46|172.3|177.9|180|185.33|189.46|190|187.18|187.99|184.48|180.5813|176.33|161.4|158.19|160.89|159.38|160.14|160.2799|160.39|155.63|155|151.7899|155.44|154.92|155.68|151.51|150.62|149.575|144.58|145.16|143.17|139.855|139.29||135.62|133.6|136.32|138.8752|144.97|148.215|147.67|143.66|142.15|142.24||140.36|141.69|144.86|139.99|137.0999|140|134.0699|132.23|128.13|132.85|132.95|135.28|134.48|131.94|126.47|125.65|127.88||125.54|126.33|127.11|128.2|127.77|130.33|130.1999|133.49|130.6|120.935|119.16|120.38|111.85|113.91|125.255|124.42|120.19|118.78|117.23|114.86|112.88|108|103.76|96.3399|96.475||95.11|97.3|98.99|97.33|89.55|90.78|93.33|86.114|81.8|80.98|85.68|88.405|85.28|84.65|89.38|93.65|97.2999|98.17|97.39|91.07|89.8|87.99|86.1699|88.82|87.27|83.74|84.55|80.745|82.6899|85.16|88.34|90.3|88.5|90.4796|85.18|93.62|91.69|91.7|99.01|109.07|107.4|125.41|125||120.67|118.39|117.59|118.66|116.76|116.3|111.545|103.57|106.91|84.25|85.22|81.8299|80.8199|80.74|76.72|82.24|79|77.16|73.6363||72.34|71.43|68.85|68.23|65.68|68.2||69.53|75.39|80.06|79.98|76.53||77.9796|79.24|82|83.49||84.7968|82.02|80.66|76.59|77.6|75.32|77.82|76.1|75.38|73|75.56|80.91|76.82|72.98|71.18|71.37|67.88|67.16||67.56|65.85|67.88|64.44|63.4|63.08|63.01|64.92|66|61.17|63.39|60.09|62.08|58.48|56.47|55.69|51.575|42.04|42.57|43.32|44.8|45.07|45.14|45.07|43.73|43.68
00513|942355|/equities/hubspot-inc|R1000GROWTH|460|459.77|468.4|503|458.9049|449.1034|477.04|521.1888|524.634|518.915|514.33|525.475|522.79|525.51|521.54|520.47|517.08|506.52|510.94|497.76|501.51|508.63|504.9999|502.42|492.1521|469.23|479.9|475.02||485.52|482.253|469.68|470.31|476.62|476.375|458.46|455.27|456.06|448.92|443.03|436.8|438.35|431.1699|447.85|469.46|522.8|503.7151|510.73|510.51|511|541.525|550.13|566.01|568.16|562.66|567.83|564.73|555.9503|557.66|542.76|546.1|541.53|544.385|544.38|553.505|564.79|566.89|561.69|561.3||565.32|557.6571|558.21|559.96|553.36|549.49|562.56|557.85|543.0146|550.12||559.2|555.545|559.1994|563.1|578.5057|587|605.415|610.61|609.4|611|603.7089|600.12|597.18|590.67|621.16|626.935|627.49||621.39|632.385|639.75|646.75|654.3321|669.46|666.25|682.565|678.23|663.99|619.53|670.54|647.4299|640.765|651.5|641.47|635.55|612.629|616.61|622.38|617.98|604.8199|584.14|542.67|533.025||546.1975|554.85|553.625|550.37|532.8|535.75|558.04|526.53|523.68|512.63|558.72|599.27|584.475|575.33|593.98|614.04|627.71|637.78|627.95|606.31|603.2|614.4|607.725|622.53|627.115|610.155|637.365|602.52|620.65|659.76|689|698.975|702|732|725.66|734.61|738.54|725.37|731.25|749|766.63|803.3116|819||820|881.13|793.75|804.55|808.38|783.93|786.805|780.75|773.1|773|800|784.46|793.265|811.79|779.73|750.97|737.23|744.39|726.09||718.85|722.8799|724.6|713.015|701.53|707.96||715.5|709.76|716.28|709.49|706.66||703.63|702.65|721.6|726.8499||724.37|720|723.74|715.37|744.48|748.01|749.1|737.8124|736.305|738.11|741.08|752.15|756.79|753.16|762.4651|728.53|730.93|729||729.77|737.71|754.56|745.49|728.8962|695.31|682.55|681.36|687.29|696.94|724.61|702.81|688.589|665.31|661.73|603|584.55|570.29|575|562.835|570.65|568.5999|569|567.46|557.46|535.42
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|566.76|573.63|572.395|568.2|563.45|562.64|568.34|571.8699|571.37|572.79|566.64|567.93|570.97|571.73|562.79|579.99|585.3999|580.0413|584.34|585.45|585.84|571.77|574.5|576.1558|561.59|557.595|558.44|565.79||571.64|572.13|575.27|572.91|577.45|580.23|572.12|574.41|570.01|561.73|566.85|566.6|567.89|554.08|555.71|550|555|562.66|575.96|573.295|563.61|569.99|563.785|561|556.91|551.42|547.87|538.99|571.53|582.95|584.56|581.82|573.39|576.06|576.55|578.795|586.875|586.3499|593.27|590.4784||589.55|586.345|583.63|579.07|577.495|571.565|574.465|577.58|555.56|547.52||550.68|549.3|551.77|550.99|555.25|560.59|563.26|569.215|569.75|568.93|569.725|567.37|564.36|566|567.23|569.54|568.05||562.2|566.8|570.68|574.18|575.05|578.43|576.774|567.74|574.54|569.97|561.13|563.17|554.31|550.91|557.86|558.72|552.29|546.53|542.9|539.2|537.75|538.43|559.99|540.61|542.68||555.035|556.16|562.02|557.89|546.04|538.31|550.92|531.66|521.35|533.26|564.21|576.72|570.4|567.28|569.565|571|578.93|576.54|574.04|563.725|571.94|573.685|571.5099|569.09|556.69|547.319|549.1673|549.23|556.5|566.92|573.59|574.56|586.59|598.71|590.51|589|587|586.54|582.94|579.515|575.5|576.33|575.69||578.865|576.265|573.4325|582.215|583.83|588.06|587.75|588.185|589.465|592.95|597.09|603.75|618.19|634.99|625.44|622.97|615.995|618.76|618.61||617.19|610.89|602.71|587.47|581.67|595||602.3|597.7|604.929|602.94|603.76||606.2261|602.26|611.93|613.56||607.91|607.1|606.74|606.2|620.3|619.44|627.29|636.22|642.448|638.755|635.74|620.975|619.75|616.3858|617.48|613.64|610.06|611.08||607.41|603.07|596.55|590.61|587.99|603.32|602.045|595.22|603.725|616.97|621.46|606.01|602.9|596.705|579.63|595|596.605|590.46|578.93|577.445|588.47|631.7|596.58|595.86|596.03|605
00515|32341|/equities/epam-systems-inc|R1000GROWTH|151.645|151.665|153.64|154.73|155.525|154.72|152.31|154.94|155.59|153.2|155.5|157.085|158.62|158.9457|158|155.94|158.65|155.1|158.1|158.12|158.24|164.05|165.39|170.17|173.45|172.44|175.12|175.3||176.84|175.55|174.41|174.1599|174.2|177.655|166.67|169.89|170.939|166.89|159.9193|161.145|160.88|154.85|164.63|161|166.35|151.74|152|154.28|156.405|164.11|169.98|170.46|172.13|170.92|171.8055|171.885|169.62|167.16|165.72|168.7355|167.105|169.535|170|176.85|180.84|183.84|185.82|184.58||183.18|179.8805|183.04|178.55|175.71|176.4|174.36|173.22|168.2125|166.265||168.82|173.785|174.69|173.92|176.665|182.24|181.885|179.03|178.545|178.88|177.43|175.08|174.773|175.5899|175.82|178.015|178.32||176.83|184.6075|187.555|186.15|185.16|183.93|185.3|185.96|189.615|187.9999|181.9206|185.61|161.16|159.71|162.872|162.12|160.95|158.05|160.85|162.02|159.735|158.435|159.15|148.41|146.01||148.285|152.07|155.12|153.36|147.83|155.95|160.03|152.3199|149.64|151.1|163.4|170.17|172.21|169.91|173.51|176.62|179.77|180.58|181.01|176.68|178.38|184.39|186.04|188.39|182.9299|187.83|193.81|193.36|196.9|199.42|201.98|201.46|202.15|207.8206|212.66|215.9099|217.78|213.53|213.0021|223.45|241.04|261.5|269||268.01|268.75|266.54|264.55|262.12|267.69|265.39|258.61|258.81|257.13|254.44|256.7|255.05|256.15|257.2311|252.73|245.65|238.05|238.77||232.02|230.26|232.87|228.045|226.47|228.88||229.745|235.195|234.715|231.97|236.14||235.92|236.09|243.07|243.67||243.8399|247.45|250.58|253.08|249.801|249.94|245.84|251.1001|251.25|257|251.52|251.6|252.4|244.23|243.3699|245.005|246.02|246.67||248.445|248.85|250.67|247.12|245.715|235.26|230.445|235.53|243.27|249.27|249.5|248.04|247.29|236.94|240|203.3|192.22|191.31|191.35|191.98|195.07|195.76|195.01|194.85|194.67|198.93
00516|1052405|/equities/mongodb|R1000GROWTH|335.5275|328.35|325|331.505|329.46|335.83|324.83|318.375|322|319.52|316.34|322.527|326.57|327.5|325.54|322.25|329.01|334|344.3|336.1|340.8|344.85|331.89|327.185|331.04|322.66|320.44|323.585||321.92|321.5697|297.26|220.48|219.61|220|213.8|216.78|229.3519|231.5505|219.04|206.61|210.9799|209.15|211.47|226|242.766|236.1|232.44|228.65|232.66|251.24|246.35|247.44|247.5866|248.25|243.3756|229.15|228.5|224.99|222.05|220.0699|210|212.39|205.5|209.63|218.42|217.2099|212.36|211.455||213.785|208.48|211.68|214.17|211.565|210.82|212|210.33|204.04|212.94||208.855|207.09|209.8|210.51|218.12|214.99|220|223.26|227.9299|237.1799|201.785|195.29|193.18|189.12|191.725|190.26|189.89||186.8979|191.74|190.37|189.69|191.55|193.19|192.31|198.58|197.55|191.67|184|181.29|175.525|175.28|175.91|176.27|179.038|172.545|177.01|175.96|175.08|175.43|167.315|155.24|158.12||162.619|160.5937|162.49|168.64|164|169.13|174.027|156.245|159.435|159.85|173.1999|183|178.15|176.6|187.06|191.99|198.66|202.895|199.48|193.54|194.9|193.21|191.965|196.95|188.88|194.73|204.03|197.165|185.84|195|212.005|264.79|259.58|275.5378|267.7|279.87|271.02|265.3|275|288.99|294.71|298|298.92||292.0465|294|293.43|292.95|288.54|283.96|286.49|284.01|277.17|272.62|281.36|273.222|283.58|286.83|277.73|264.27|260.79|265.525|265.285||257.324|251.6399|250.46|249.59|243.52|247.3065||250.54|256.4|259.88|250.22|247||236.75|235.825|244.8|244.19||244.56|246.51|248.57|255.9|265.13|269.49|274.71|290.635|294.62|305.1479|323.57|370|348|346.99|347.3989|328.28|332.276|328.685||336.0209|345.975|353.55|337.5554|331.1948|290.94|291.29|285.27|289.85|303.5299|320.68|297.005|292.425|292.675|295.51|288.09|274.87|270.5897|275.225|280.56|288.3152|278.8414|275.71|271|266.2|266.2299
00519|949620|/equities/etsy-inc|R1000GROWTH|73.01|72|71.515|74.18|76.515|73.52|71.7397|71.96|75.77|64.31|64.565|64.455|62.93|65|65.07|65.06|62|59.65|59.25|59.59|61.5|58.41|57.68|58.335|54.105|52.4|52.55|52.235||54.23|54.785|55.79|57.14|61.9|63.88|64.73|65.37|65.62|66.6|68.5499|69.555|70.57|66.7|61.88|60.96|60.53|56.95|57.63|59.75|60.08|61.49|68.45|62.915|63.7799|64.5485|66.31|64.005|64.085|61.365|59.8|59.0138|56.545|57.79|58.77|58.295|58.25|54.35|54|55||54.84|53.89|52.75|51.4|51.5|53.15|53.915|54.6299|55.97|56.53||56.09|56.485|56.04|59|59.53|61.74|63.84|64.97|64.68|63.5863|62.05|60.3|60.07|55.5|54.48|51.69|50.56||47.88|48.44|47.42|48.27|47.07|47.47|47.34|47.47|48.09|50.1|48.3|48.27|46.43|45.25|45.89|45.2499|44.25|46.87|46.595|46.71|46.2|45.76|47.235|46.65|44.75||44.33|43.41|44.44|45|44.75|44.5899|44.94|44.57|46.85|46.55|50.1|51|48.845|47.8|48.13|48.06|47.97|47.98|46.31|45.35|45.77|45.31|45.925|47.19|45.825|45.21|47.78|49.96|49.57|47.4|49.48|50.26|50.21|52.23|51.825|52|53.9|53.72|53.59|52.34|53.41|54.25|58.17||58.24|55.41|53.56|54.18|55.83|55.75|56.5|56.34|55.1|57.56|56.47|56.36|55.77|56.75|55.15|53.5|54.64|52.79|53.9334||53.44|53.4|54.9969|53.6|53.76|53.4||54.14|56.645|57.31|54.02|54.65||55.38|53.99|53.91|55.16||55.42|57.66|57.56|58.16|61.26|62.54|63.06|59.3|59.525|60.01|58.99|60.44|58.665|60.64|59.99|57.83|55.49|55.57||55.97|55.3162|56.73|52.89|52.19|51.8|50.58|51.09|51.33|53.505|55.6775|55.63|55.29|54.24|53.81|54.53|53.08|53.13|53.34|55.48|48.7|48.75|50.06|49.38|50.46|50.46
00520|1050149|/equities/roku|R1000GROWTH|101.3199|102.25|107.25|105.45|104.85|105.4512|105.11|101.28|101.1724|99.74|98.6|100.1952|102.15|103.16|101.94|100.74|99.94|98.43|95.46|97.21|96.855|97.57|101.2|99.99|99.85|99.98|98.89|96.14||98.02|98.06|96.5|95.73|96.25|95.72|91.15|89.05|92.4899|92.64|91.63|88.7|88.47|84.47|83.79|83.24|85.91|86.64|85.55|86.48|85.46|95.2|92.71|93.98|94.69|90.61|91.2|90.67|91.04|95.16|93.78|92.37|91.39|91.0699|90.76|90.4825|91.66|88.95|89.65|88.12||88.99|88.0487|89.1999|89.0635|87.73|86.94|85.3|83.71|80.98|82.62||82.44|85.4|84.38|76.36|79.8|81.84|81.75|79.64|78.73|76.5|74.66|73.97|74.045|72.88|75.2499|74.14|72.42||69.05|70.78|71.77|72.26|71.18|71.47|71.14|72.1772|72.17|69.39|62.84|62.32|61.04|61.2087|61.75|63.6761|71.25|68.695|71.16|68.28|66.59|65|65.05|60.91|59.26||58.8168|59.03|60.2878|62.635|60.3|60.9031|67.335|62.5|62.49|58.3|65.52|72.67|73.5627|71.24|76.69|78.76|82.19|82.34|81.59|78.72|75.1|74.45|68.84|70.61|69.92|71.44|72.68|72.1|74.5|79.355|85.07|85.41|82.07|85.5|83.67|87|87.3|91.43|91.83|93.7899|95.03|96.3576|102.39||104.96|87.06|85.285|83.75|91.61|85.19|82.12|81.71|82.6999|82.27|86.41|85.7|83.75|83.06|81.48|84.7499|83.85|81.2575|81.74||77.22|76.97|78.63|77.49|78.82|81.4132||84.92|84.8379|81.94|77.5|76.1405||75.87|75.8|79.18|80.0599||79.75|80.73|81.84|80.7333|84.47|84.4|84.1|83.14|84.26|84.29|85.28|86.75|86.4809|83.39|85.95|77.7|77.3|69.05||68.29|68.38|70.12|70.81|69.8531|69.85|75.02|74.44|74.5|76.35|78.5678|77.74|77.21|74.1383|72.89|72.9699|71.27|69.82|66|68.75|79.29|77.055|77.2499|76.2299|74.76|76.93
00521|17608|/equities/zebra-tech|R1000GROWTH|308.2675|308.55|304.0973|309.085|311.44|296.77|297.32|298.71|303.78|303.25|305.995|315.495|322.804|318.5|323.02|325.2359|322.28|322.135|323.9299|315.985|316.52|316.22|313.57|318.2|315.345|312.055|308.35|313.18||321.66|324.83|322.05|324.13|322.885|324.26|309.98|310.525|321.69|322.08|328.32|337.485|338.17|328.57|320.85|323.75|320|309.08|350.635|342.405|336.95|352.66|337.71|338.2025|337.8|336.15|336.0575|337.07|330.15|334|332.675|331.295|321.21|325.9272|329.56|329.86|335.85|325.38|323.9841|324.335||326.64|321.42|320.9899|311.57|313.16|308.66|303.19|302.4399|296.5668|295.735||296.73|295.84|293.85|288.6|293.39|301.67|300.59|300.6725|297.87|295.0722|294.47|292.18|288.17|290.56|295.4399|297.01|295.32||285.25|290.22|296.97|298.43|298.42|301.14|299.21|301.72|305.29|302.79|268.58|266.65|259.84|251.77|255.545|259.04|253.235|251.29|265.05|250.33|247.96|246.205|248.0525|228.89|224.61||229.31|227.925|234|235.09|229.915|237.165|247.52|232.54|231.39|227.1051|270.54|289.93|284.85|283.55|285.52|287.6599|292.11|299.49|301.77|290.435|288.71|289.09|285.54|287.32|279.38|283|286.46|284.59|290.52|294.85|302.7025|304.4|304.625|319.82|315.31|319.515|323.69|312.425|313.955|321.09|325.12|331.14|331.24||321.865|347.37|355.9899|359.3476|365.47|376.89|386.79|390.8833|389.8|388.63|400.55|402.07|404.67|405.93|408.11|420.075|422.29|427.755|419.85||407.29|404.4|404.56|395|385.14|390.7||399.795|399.37|401.29|392.5|392.59||387.41|386.96|394.7|397.5||395.8|392.68|395.03|391.3552|400.31|406.34|411.34|408.89|409.25|409.87|410.595|413.435|413.06|413.265|412.94|409.73|412.455|409.03||406.14|403.57|404.32|397.84|395.14|388.43|382.94|389.375|395.155|400.91|404.41|405.62|404.69|402.145|397.64|403.78|380.83|386.2199|386.1156|386.89|385.85|394.57|367.63|365.645|370.94|373.28
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|269.495|268.14|269.825|271.49|277.08|274.48|273.11|264.29|262.08|262.895|258.64|261.395|254.025|254.745|256.22|258.215|262.225|258.81|258.62|263.15|264.06|255.95|253.78|254.2699|251.65|249.78|248.97|248.19||248.21|248.66|246.95|247.05|249.63|248.41|245.03|249.545|250.205|246.19|250.18|247.23|246.625|241.94|244.355|241.96|250.38|239.42|241.14|239.51|241.02|247.395|254.04|258.15|262.335|279.6335|291|230|218.9|213.435|222.69|226.0278|224.725|226.5|226.6|228.58|233.84|226.636|222.61|225.455||224.405|224.15|226.795|221.735|220.0671|222.5612|223.77|223.435|218.155|219.91||220.66|223.89|225.44|226.25|226.545|229.8|230.27|225.7659|225.21|221|213.735|212.345|210.66|211.23|213.84|213.41|211.2||207|209.255|217.95|217.36|217.8101|216.68|212.255|216.49|219.86|220.94|215.66|221.42|214.15|210.846|213.335|215.05|212.23|212.475|217.59|218.89|214.76|219.27|223.088|216.98|206.31||206.93|214.62|213.61|213.58|211.5|206.89|206.81|206.205|210.89|218.53|221.37|224.02|224.54|225.59|224.75|227.57|226.825|232.505|234.02|230.66|230.71|235.755|234.53|234.4|231.67|227.07|230.74|234.36|231|236.71|236.12|232.86|229.03|234.31|233.12|223.3|220.605|223.7871|221.455|212.98|208.2|212|216.983||223.4377|249.41|324.33|325.2|324.69|332.47|335.2|335.64|338.6|342.55|347.14|347.85|342|348.9|346.46|348.48|347.88|347.89|345.29||340.97|338.27|332.55|341.84|340.43|335.81||337.34|339.69|340.1|339.51|332.54||331.66|330.965|334.325|333.72||332.77|330.68|335.53|329.695|336.79|337.205|338|330.25|333.28|324.56|323.8|327.47|325|321.42|323.225|324.27|326.26|326.575||324.51|320.5|323.33|325|321.17|312.58|311.59|314.05|337.89|342.325|347.53|329.76|335.58|326.91|331.545|331.88|331.82|321.32|316.77|319.545|318.68|318.54|312.88|330.64|352.33|288.5
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|282.32|281.63|285.08|282.92|272.44|270.435|271.39|275.51|272.64|264.2|263.76|268.58|267.77|266.5599|269.06|268.29|266.37|263.43|260.56|261.43|262.48|258.8|257.105|254.96|251.49|250.7|254.0999|244.74||248.814|248.48|248.42|249.56|247.51|248.185|245.34|246.42|253.29|254.16|249.69|253.66|264.22|264.51|260.14|270.07|278.15|259.85|259.87|258.73|249.2399|252.87|248.35|248.01|250.71|250.23|244.2|241.57|240.485|242.655|239.2|236.055|237.845|239.57|243.6|241.96|247.26|246.39|248.38|246.94||242.15|242.2799|248.74|247.08|242.63|239.8325|238.47|237.42|230.87|223.81||221.31|222.18|223.29|220.17|219.42|219.5299|219.21|219.83|220.88|220.59|220.64|215.2|213.4|209.39|209.2|210.71|208.56||207.22|206.535|209.64|206|203.42|202.63|199.47|199.27|198.45|192.8299|185.59|183.7525|190.09|195.415|207.23|205.89|197.75|193.3|191.8529|190.69|191.1|187.6|187|179|180.105||182.89|182.64|185.69|186.1836|180.7631|184.84|190.44|176.275|175.99|170.225|182.12|192.69|183.015|183.26|193.8|195.35|199.67|201.03|199.56|194.4|195.21|192.67|188.56|191.72|186.2081|189.265|189.97|185.81|182.91|182.96|192.52|195.94|197.47|205|199.63|203.04|202.67|196.24|201.18|206.53|211.295|214.11|215.245||214.64|205.999|201.17|194|198.69|199.17|196.98|196.03|194.7|192.78|189.99|189.2307|186.785|185.38|183.18|184.26|183.48|180|178.55||174.71|172.75|173.94|171.9|169.93|172.145||174.53|175.988|175.36|175|172.22||170.08|170.34|169.984|172.59||171.94|171.68|172.03|168.995|177.435|181.7799|179.75|175.86|178.5|177.51|179.56|177.79|179.22|179|178.45|177.5653|180.31|180.7||180.18|181.3|179.13|177.56|173.965|176|176.65|174.56|173.51|176.78|178.16|177.3|175.23|172.18|171.2|169.735|160.2527|157.3499|158.16|165.0696|156.58|155.93|155.31|155.29|153.86|153.04
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|159.8|158.51|151.55|153.73|149.09|150.54|149.95|145.84|147.8|144.4|143.24|144.68|147.46|149.71|150.25|146.7199|143.425|147.37|146.9|149.47|156.32|151.71|142.8814|144.1|145.46|142.5|137.91|136.605||137.671|136.835|134.96|134.9402|133.77|135|132.16|132.119|137.62|138.165|138.545|137.67|141.99|141.45|141.745|140.55|141.01|139.53|121.5|120.69|118.775|125.81|123.1|119.86|117.87|115.1|114.6|113.39|111.61|113.04|112.69|112.55|108.57|109.2|109.89|109.45|106.55|107.32|103.6698|102.21||103.5|101.21|102.72|103.1319|102.25|102.12|96.66|95.12|92.38|91.2299||91.4738|94.6984|95.34|94.94|97.43|94.38|97.4712|98.825|97.63|96.555|96.3597|94.91|89.82|86.7|90.7|93.545|93.1124||91.63|93.44|95.41|95.97|96.9|96.78|96.42|99.47|97.85|92.87|88.49|88.69|87.38|92.12|91.57|92.02|89.34|82.555|81.11|79.25|79|75.98|73.64|69.26|69.3||72.51|73.1342|74.01|76.78|73.8|74.5|77.65|74.46|70.69|68.8|75.55|81.21|78.55|77.6799|80.23|81.05|86.035|88.3685|87.64|83.84|84.58|85|84.84|85.74|84.25|80.76|83|81.14|80.58|86.43|86.53|88.39|86.95|93.07|93.18|98.09|97.74|93.6|98.1074|104.6|104.91|105.87|112.12||109.05|111.47|114.04|119.29|121.01|120.32|117.22|115.89|113.1|113.7|118.34|116.99|110.45|106.7|112.27|133.575|129.26|131.1793|121.92||120.98|119.89|117.25|115.2|113.06|116.08||116.27|120.28|119.53|115.48|114.15||111.84|112.11|114.1|115.07||114.77|113.69|114.4|112.12|114.4|115.43|116.94|112.77|108.15|108.2|107.74|109|110.74|108.14|108.9661|104.05|104.185|102.245||101.7325|103.475|103.1875|101.95|101.335|95.66|95.0642|94.975|95.9725|98.8375|100.9425|100.4875|102.07|104.4825|107.9925|106.0025|101.34|100.1475|99.225|97.7175|100.3175|101.0675|100.125|100.1925|99.595|100.3475
00525|39269|/equities/generac-holdings|R1000GROWTH|171.97|171.42|167.12|167.53|170|170.52|168.77|168.65|169.14|168.83|165.51|172.605|187.8148|186.19|184|184.455|184.93|186.48|187.61|189.05|192.715|186.22|184.57|185.37|181.605|178.38|179.13|182.57||187.0775|188.67|190.3099|191.9699|195.27|195.255|192|199.0799|201.71|200.19|201.705|202.365|203.2499|199.7799|200.405|196.86|197.96|195.6|199.89|196.57|195.42|197.175|181.9|157.585|157.09|157.33|154.47|153.675|151.3008|154.77|153.89|150.85|147.79|150.06|151.2439|151.76|154.26|151.9868|150.5418|152.61||153.3|151|147.95|143.895|143.46|143.7|139.71|136.31|133.87|128.2||126.515|126.39|127.19|127.32|130|132|131.86|130.44|129.78|128.4299|128.74|127.65|122.1806|123.56|126.78|126.517|127.5||124.42|124.73|126.3378|129.22|129.09|129.93|128.19|129.21|131.3|130.81|121.95|122.08|116.88|117.035|117.68|115.99|116.4604|115.76|113.3|114.9333|114.3699|114.76|116.48|111.95|110||112.84|113.466|114.6399|115.65|110.886|112.3532|115|114.165|116|113.55|121.75|128.7978|126.79|127.92|130.675|133.56|136.56|138.9295|138.66|132.22|135.465|135.51|132.75|135.63|131.68|132.292|133.52|133.51|136.805|137.57|132.89|131.59|130.8799|137.265|137.54|140.05|141.22|139.6713|140.62|139.39|142.3477|143.6765|148||148.66|152.899|155.14|143.68|146|143.75|144.44|143.88|145.8299|147.39|153.99|152.84|150.3004|155.5|158.97|159.0259|157.48|165.24|165.4112||162.31|162|165.26|163.27|160.16|158.47||160.66|161.61|162.17|159.02|159.04||156.48|156.89|156.92|156.9299||154.72|156.65|158.42|160.79|167|166.7789|168.99|172.4|174.09|174.31|176.4804|181.22|182.25|184.1645|187.7975|188.75|190|192.06||194|192.35|194.16|189.23|185.83|180.19|183.78|184.63|185.8319|192.33|195.635|194.65|195.94|190.42|188.085|188.3|182.31|171.86|172.735|169.74|166.34|165.9|166.6599|167.27|167.6|167.64
00526|1166014|/equities/unity-software-inc|R1000GROWTH|39.04|37.08|37.18|38.75|39.72|39.2|40.72|42.94|43.52|42.88|43.63|45.39|46.155|46.81|46.41|45.835|46.1|46.94|46.765|43.99|44.99|46|45.83|45.7399|44.22|40.645|40.6708|39.77||40.08|41.41|40.82|40.88|39.94|39.6|36.7|36.7|38.02|39.72|38.99|38.6599|38.11|37.43|34.225|35.05|33.78|38.9|35.24|34.6|32.44|34.87|33.72|33.7|33.9|33.65|33.79|33.7|36.16|37.1999|37.04|38.96|34.55|30.468|30.23|29.53|29.77|30.14|29.71|28.16||26.43|24.55|24.8961|24.56|24.52|23.51|24.62|24.56|23.47|24.2||24.17|24.2|24.56|24.93|25.09|25.14|25|25.6799|25.94|26.335|28.28|26.62|26.73|27.73|24.9142|25.34|21.89||21.32|22.33|22.36|22.805|22.43|23.065|21.62|22.56|22.1991|22.17|21.4655|21.335|22.2|21.6699|21.78|21.81|22.0999|21.345|22.61|22.69|22.695|22.37|22.0812|20.5|19.6768||19.285|19.105|18.8699|19.92|19.26|19.27|20.3667|18.29|18.27|17.62|19.48|21.155|20.42|19.85|21.7|22|22.6959|23.66|22.88|21.59|21.78|21.94|21.35|21.92|21.33|21.59|22.27|22.09|23|24.4096|25.13|25.52|25.345|25.49|26.57|26.73|27.63|27.12|28.1|30.88|28.01|22.19|22.05||21.58|21.11|19.53|20.165|21.75|21.7411|21.8|21.5397|22.07|21.88|23.78|23.2304|23.23|23.49|22.3|23.58|23.795|23.18|22.7||22.64|22.14|23.54|22.55|21.87|22.3376||23.54|25.2|25.8|24.9993|26.08||22.94|22.88|24.3716|24.3854||23.0306|22.5|23.11|23.24|24.88|24.95|25.65|26.22|26.845|27.42|27.84|28.365|28.67|28.505|27.24|24.65|24.49|24.8||23.89|23.77|24.85|24.0275|22.8|22.5474|19.82|18.01|18.65|19.43|19.78|20.23|20.51|23.09|22.695|22.5|21.67|20.75|21.155|20.9|21.32|20.85|20.6|20.54|20.97|21.27
00527|1072222|/equities/zscaler-inc|R1000GROWTH|316.04|315|305.5|311|309.79|307.79|305.91|300.21|300.81|296.8798|287.75|291.25|293.5699|294.46|294.6499|291.73|286.79|285.65|289.58|288.53|292.94|288.89|284.3401|281.76|274.2|270|274.5|280.98||284.7|283.65|273.77|271.77|275.465|276.79|273.5|277.5|282.55|277.335|275.56|276.82|279.9999|275.63|276.23|274.83|291.07|289.44|287.12|286.18|283.695|291.9999|290.86|293.6337|290|289.3099|286.335|286.3099|289.24|293.65|289.67|289.05|291.65|292.17|295|298.7|316|317.2799|318.4599|316.015||316.45|312.455|316.82|314.33|317.26|317.18|316.44|314.64|311.7112|308.4||308.66|307.99|309.185|305.61|306.4899|302.9799|303.96|305.4999|306.775|303.7267|303.42|298|293.53|276.49|255.16|256|259.3999||255.8673|254.59|253.94|252.28|253.72|253.5899|246.5|247|247.28|241.74|235|234.54|235|235|235.67|231.93|230.79|226.6|224.7|221.5|217.15|212.355|207.23|198.6926|199.29||203|206.795|205|202.475|199.14|198.83|203.16|189.2148|186.235|186.34|202.82|208.16|201.67|203.495|209.8825|212|216|216.39|210.18|206.5|205.39|206.67|202.9268|204.46|198|196.495|203.9699|204.415|204.6|209.14|211.22|197.31|196.7536|199.7|196.509|199.99|198.1999|195.61|200.98|207.3|212.9699|215.89|217.1||215|215|211.37|211.3011|212.69|210.23|205.62|205.315|203.86|202.37|208.13|205|204|205.57|198|196.95|193.11|194.13|192.23||192.81|193.135|191.14|189.1|189.1899|192.615||190|190.575|190.25|186.57|184.48||184.2|184.405|185.93|188.4999||187.59|188.06|188.67|190.8|200.8|202.5|204.65|206.78|209.39|209.3699|207.0499|216.7|215.1413|212|208.6846|202.734|212.345|207.85||209.56|211.99|216.3|212.98|210.71|205.99|204.97|204.63|205.5345|210.46|217.84|209.31|200.43|197.1|197.71|196.1525|188.03|186.2|183.9375|187|192.1|190.44|188.56|188.63|185.46|186.62
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|52.15|53.92|53.94|55.56|55.09|54.63|55.18|54.35|55.37|54.32|53.99|54.425|54.529|53.8|54.16|53.16|52.89|51.65|52.535|52.279|54.97|54.39|51.23|51.51|52.3|47.465|47.86|46.79||49.84|49.39|41.95|41.52|42.39|42.565|41.42|41.76|42.05|41.66|40.66|40.31|40.52|39.62|41.16|41.64|42.84|42.89|42.52|42.635|42.72|45.44|45.7|46.63|46.86|46.24|46.56|46.57|46.3|46.29|47.4|47.61|46.11|46.92|47.175|46.405|47.8751|48.655|48.7|48.55||48.4|46.58|46.72|47|46.14|45.41|46.15|45.71|44.495|44.2||42.96|42.19|42.36|43.53|44.67|45.33|46.33|46.21|46.3794|46.31|45.75|45.2|43.625|43.82|45|45.29|45.7109||44.805|45.2|46.5|47.07|46.43|47.08|47.725|48.68|48.24|48.66|49.16|48.65|47.28|45.74|46.13|46.58|46.84|45.64|46.79|46.38|45.71|44.95|43.87|41.11|40.51||41.15|41.94|42.72|43|41.74|42.85|44.77|41.795|41.99|41.35|43.79|47.2|46.585|46.4|48.025|49.09|50.85|51.57|51.06|48.4|48.47|48.645|47.25|47.5|47.44|45.86|46.32|44.96|46.24|48.57|49.35|50.35|51.34|55.65|56.11|56.34|54.65|54.07|53.92|57.69|58.19|60.2958|61.21||61.0689|61.1|61.75|65.7488|65.7849|67.54|98|97.82|97.75|96.73|100.19|96.9699|97.05|98.57|96.7275|94.97|92.52|93.63|90.56||89.6|90.5|87.5|84.4585|82.48|83.24||83.89|88.36|89.7|88.34|85.99||86.77|86.66|88.33|89.59||88.825|90.8189|92.14|90.74|89.71|88.04|88.6|91.61|90.4852|90.8647|93.29|97.41|97.86|97.21|92.61|90.26|90.74|90.85||93.48|93.76|94.28|92.16|90.48|88.06|86.14|85.7138|86.41|89.88|91.19|90.16|86.04|78.9|66.45|64.75|59.52|59.47|59.77|58.83|57.67|57.48|57.27|56.69|56.275|56.61
00529|1127189|/equities/pinterest-inc|R1000GROWTH|31.87|31.8|32.23|32.4|32.5101|32.1|32.205|33.72|34.13|34.12|33.735|35.315|35.715|36.15|36.45|37.05|37.04|36.49|36.28|35.295|35.28|36.1|38.57|38.42|38.17|37.3873|37.465|36.8||37.06|37.16|36.5|36.1|35.65|35.775|35.45|35.57|36.48|36.385|36.615|36.4|35.8075|34.945|35.32|36.37|39.83|39.275|39.13|39.28|37.91|39.93|38.73|39.19|38.57|37.92|38.24|38.38|38.64|38.9|37.25|36.405|36.88|37.04|36.6|35.8|35.99|36.07|36.165|36.3||36.09|36.08|36.445|36.29|36.085|35.7|36.25|35.775|34.33|35.01||35.06|35.25|35.29|34.13|34.55|35.3975|35.2|34.98|34.5|34.155|33.96|33.53|31.97|31.19|32|31.75|31.75||31.23|32.32|32.795|32.565|32.43|32.78|33.265|33.6118|33.15|33.54|31.26|28.405|27.555|27.61|27.63|27.37|26.385|25.36|26.355|26.41|26.525|26.12|27.14|25.245|24.9||25.57|25.96|26.35|27.37|26.41|27.75|29.255|27|26.86|26.33|29.46|31.9854|31.69|31.22|32.27|32.845|34.585|35.09|34.35|32.65|32.39|32.155|31.68|32.61|32|33.4|33.74|32.35|33.5|34.66|36.13|36.41|35.88|37.42|37.065|37.34|37.4|37.03|37.74|39.845|39.7|39.21|39.6||39.235|39.13|39.69|39.96|40.38|40.9|33.9|33.7051|33.725|33.18|33.705|33.91|33.88|33.52|33.785|33.075|32.87|32.39|32.13||30.98|31.19|31.51|30.5|30.44|31.795||31.98|32.49|32.88|31.74|30.61||29.52|29.36|29.82|30.185||30.13|29.89|29.975|30.33|31.31|31.05|31.16|30.89|31.95|32.6|32.58|33.35|32.29|32.78|32.63|31.73|30.81|30.75||31.1657|31.27|30.54|30.03|29.34|29.88|29.795|29|29.11|30.2|30.91|31.21|30.93|30|34.65|33.84|32.97|32.485|32.37|32.91|33.23|32.6|32.545|32.67|31.99|32.24
00530|16662|/equities/monolithic-power|R1000GROWTH|980.0963|983.48|972.74|986.63|954.805|940.11|923.34|929.5|915.65|892.54|898.19|920.33|932.25|938.04|923.37|924.4|884.46|860.2|852.54|844.96|860.6|869.7|869.32|879.5|867.2175|850.1425|830.26|824.97||853.49|875.05|870|857.9899|850.44|859.79|831.31|847.57|868|853.24|851.92|854.99|865.13|843.9999|815.4|815|819.5|807.4|834.44|831.97|803|740|747.5|751.49|741.07|718.25|720.815|721.46|729.95|737.755|725.83|717.715|722.225|754.99|729.58|747.6|756.41|778.855|770.15|755.31||776.8816|770|756.74|741.49|745.48|744.01|724.99|719.15|695|704.97||706.3975|710.725|712.733|702.94|730|740.9|738.81|711|698.76|705.9|721.27|688.8|671.15|679.97|699.51|689.4|689.52||668.105|694.8191|703.97|702.23|706.704|716.79|730.36|754.9999|742.2|720.995|656|656.41|640.52|631.416|642.6|649.4|614|595.915|593.76|591.39|588.25|582.57|553.98|526.57|514.825||539.82|531.075|554.7746|560.75|538.44|530.64|567.71|515.915|525.04|492.38|561.7886|597.41|588.19|581.5|612.8799|611.11|630|638.71|636.35|598.01|652.89|644.2207|638.04|644.77|607.35|586.725|593.07|586.79|597.35|600.32|608.83|613.12|605.76|621.72|624.3312|672.04|681|659.67|665.0016|689.775|707.4195|708.355|704.77||698.37|707.49|700.78|712.98|720.25|723.99|666.38|664.99|657.88|644.28|657.18|641.745|619.99|622.4|656.575|700|699.38|699.33|655||628.69|614.505|611.38|598.075|591.39|614.525||633.1399|644.81|645.25|625.5|609.7||608.97|609.0727|621.9252|625.31||623.06|618.85|603.19|612.995|644.81|640.065|637.71|625.35|623.8|628.765|614.41|613.305|593.31|587.33|592.7965|585.785|588.94|575.155||575.83|602.3|610.83|591.6|574.01|587|593.91|588.91|590.49|604.665|640.795|689.77|650.93|781.02|796.58|786.51|775.85|784.76|788.73|829.5|931.65|937.18|911.38|925.27|903|894.99
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|79.21|80.55|81.45|85.24|85.08|84.52|84.76|84.86|84.73|84.41|84.42|85.5996|86.57|86.99|89.8|89.56|90.72|88.835|89.46|87.39|87.52|88.33|88.74|91.005|91.89|89.16|88.82|88.98||90.5395|90.6|89.66|90.585|91.48|91.5|88.66|89.56|89.395|89.5|89.72|89.32|89.2992|92.985|94.95|96.27|97.1244|97.4|97.43|96.875|95.345|96.73|97.15|95.655|93.67|93.65|93.75|91.13|86.59|85.53|85.42|85.88|85.17|86.45|86.17|85.805|86.14|84.55|83.28|81.92||82.72|81.78|82.47|81.14|82|81.84|81.375|81.6|80.18|80.976||80.465|81.97|82.89|82|83.48|82.3|81.12|79.56|79.34|79.985|77.15|75.75|73.41|74.005|74.825|75|75.245||74.08|74.7|76.37|77.12|77.2|77.25|76.28|76.33|76.09|76.775|76.07|76.89|75.67|76.66|78.53|78.56|77.28|81.5|83|83.475|83.49|83.6|83.68|81.2|79.2||80.26|80.49|81.07|79.89|77.74|77.3|79.2|77.16|77.95|75.995|79.8|80.3|80.26|79.76|80.2|80.86|81.16|80.69|80.68|78.715|79.845|80.01|80.475|80.77|78.92|77.57|77.22|80.045|83.03|79.67|78.57|78.2|76|77.35|76.4|76.68|78.6|77.79|77.85|79.04|79.45|79.32|75.62||74.455|74.02|74.53|77|77.72|78.39|78.39|77.96|78.1|77.9|77.43|77.53|76.8|77.54|76.53|75.4099|74.95|75.04|74.99||75.06|73.55|74.38|70.21|70.1|70.74||71.61|72.21|73|72.4|72.94||72.49|72.395|72.8|73.52||73|72.86|71.86|72.1|74.26|76.447|76.995|78.12|78.52|78.13|78.46|79.11|78.36|79.485|80.85|80.64|81.23|82.49||82.23|81.14|81.75|80.61|77.2|76.4552|73.3|73.465|74.98|76.36|76.33|76.155|78|77.64|76.91|76.99|75.905|74.41|73.745|74.18|74.29|75.605|75.47|75.62|74.84|72.96
00532|101887|/equities/paycom-soft|R1000GROWTH|206.39|206.49|203.99|204.02|203.3|203.26|208.5|217.1|218.75|219.19|216.81|220.525|220.685|222.36|218.71|218.59|218.79|218.25|223.65|226.675|227.49|223.45|224.12|224.43|227.3|225.84|221.4|225||227.57|228.145|228.475|232.3374|234.6|234.28|226.445|229.3099|228.44|225.85|218.5341|220.425|222.3|222.3|230.6032|234.215|248.95|226.94|229.77|232.85|231.12|237.655|238.44|237.69|239.6199|240.14|238.505|237.23|234.45|230.69|230.15|226.45|223.57|224.16|223.6|229.3235|234.37|235|236.24|235||233.4|235.31|235.79|231.62|228.59|227.28|235.355|235.46|233.5961|234.8899||242.53|246.68|248.045|248.83|253.61|255.46|258.59|265.91|267.04|267.76|265.61|264.07|260|259.3525|261.305|262.66|261.545||259.99|262.8|261.69|261.23|260.4|261.31|257.73|260.065|261.64|260|255.12|254.48|228.9|228.77|230.42|231.4|231.1899|226.97|229.75|229.46|228.86|226.52|224.28|213.58|215.79||218.615|219.31|221.74|221.4|216.49|214.7|218.81|206.56|202.48|209.1|217.125|221.8726|221.28|220.77|228.45|225.84|226.47|227.27|224.31|219.325|218.84|220.57|217.41|220.83|208.18|205.62|210.24|216.29|226.115|213.65|216.315|218.95|220.73|224.49|221.405|221.445|222.1|220.885|220.6|215|215.485|216.22|214.38||213.27|217.49|207.82|207.5675|205.045|208.015|207.75|206.24|206.01|206.6|211.71|209.27|213.03|217.93|214.165|210.4314|206.78|209.19|211.6945||210.44|208.19|207.9399|203.35|201.8|203.79||201.39|208.1071|215.25|203.92|207.1||206.23|205.88|209.74|209.995||209.99|208.26|210.8|213.81|233.204|236.57|235.5964|239.53|240.4|242.74|236.15|238.57|238.18|232.54|232.08|232.7899|234.94|236.23||237.3299|236.75|236.24|230.73|227.66|220.66|219.85|220.48|224.47|228.09|231.1|230.01|230.9999|229.1|230.7|233.69|219.04|213.1365|212.58|222.3|174.9|169.6|168.68|166.86|166.97|166.4
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|238.31|237.46|236.625|235.32|234|235.589|236|235.78|238.48|240.39|239.885|239.635|237.285|232.6331|236.18|237.57|236.85|235.41|238.45|240.15|238.34|238.4|237.33|237.855|237.98|242.31|243.5|242.43||243.75|242.6|244.9172|242.5422|241.25|241.57|242.4|238.11|231.015|231.77|234.406|233.85|232|231.47|233.9318|240.33|238.9552|240.5186|242.23|243.32|240.43|237.4|237.15|235.88|235.97|227|228.125|225.73|228.73|239.1|245.57|234.28|235.505|241.53|242.14|236.37|236.58|237.74|239.25|241.48||240.57|241.21|246|243.84|242.505|243.19|240.11|240.97|238.3813|237.31||237.5|238.81|242.41|239|235.44|235.7|233.825|238.5|245.95|246.42|246.23|245.67|243.45|237.23|233.66|234.615|233.205||229.48|229.32|232.36|234.29|234.34|236.6|236.035|234.68|235.78|238.645|239.225|244.05|239.47|237.9999|236.47|236.05|234.3808|233.85|238.784|238.73|233.39|234.27|234.7|233.71|230||234.47|231.035|228.69|225.13|221.3376|218.475|221.7|218.35|209.64|211.75|231.95|235.6199|231.62|232.26|226.63|233|235.57|236.3428|234.3999|230.1|231.06|228.07|228.17|223.3599|219.79|218.29|217.45|217.32|220.43|222.17|219.11|219.87|223.61|230|229.75|223.0794|219.2508|219.94|224.04|226|228.3|221.39|216.505||216.65|211.6|219.2|223.99|223.5486|219.43|233.29|232.055|229.9507|230.2173|231.84|231.29|230.14|227.82|230.75|238.9|236.75|245|254.5348||257.65|254.2|248.61|243.42|230.11|229.63||225.525|225.9599|225.52|224.76|222.201||215.85|215|211.46|210.879||210.9495|209.48|210.23|209.3006|211.9|210.83|213.73|215.45|216.42|216.3|216.03|221.65|227.8171|228.095|224.495|224.72|224.55|225.08||224.79|222.25|224.2|225.44|225.27|220.79|220.3|215.17|212.53|211.48|215.76|217.95|215.84|206.18|202.775|200.32|193.61|189.45|192.51|192.84|184.14|183.78|184.37|187.04|187.4|182.93
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|205.32|201.8|208|207.91|209.48|207.38|204.25|190.83|181.73|179.735|179.93|187.7723|189.62|189.29|190.77|190.76|191.71|188.29|189.2699|190.28|190.69|190.9|191.855|189|188.68|184.71|185.345|189.465||192.13|189.42|188.98|189.67|190.83|193.23|190.795|193.305|196.22|193.59|192.3199|189.98|190.81|186.57|181.66|180.4031|180.95|183.79|184.13|184.619|184|191|195.7|198.045|201.21|201.04|206.78|194.88|190.13|161.7|164.68|163.83|159.8|162.24|162.85|164.89|168.97|166.74|168.47|164.99||166.91|164.915|167.32|158.99|159.58|160.22|159.62|158.93|157.07|156.91||156.01|158.99|159.85|158.98|160.23|163.79|160.63|154.83|152.34|149.86|149|143.39|139.66|141.33|141.67|140.865|141.95||137.88|138.46|144.73|145.775|143.57|143.745|141.6637|151.97|155.95|156.53|154.99|156.5|153.69|153.315|154.4305|156.31|155|155.34|153.98|152.423|150.86|150.74|154.17|143.845|142.41||149.325|151.49|152.48|151.8|146.905|152.96|157.68|159.03|160.33|164.47|173.89|174.61|177.65|177.86|178.99|180.705|181.2522|187.06|188.385|186.07|186.9|189.92|188.71|186.54|185.53|185.465|186.89|189.1|193.01|191.83|188.9|186.15|185.59|189.16|189|190.54|193.02|195.69|195.49|195.51|198.9|198.62|196.08||200.275|198.08|199.79|203.52|210|211.67|220|206.31|201.7|200.9|204.1|202.89|202.34|208.64|207.78|206.23|207.325|207.16|206.12||199.33|198.5599|199.97|203.33|206.77|207.72||206.24|203.6574|202.75|198.15|198.94||199.27|198.35|201.4298|200.63||200.12|199.44|200.14|193.2|198.78|201.0025|200.605|200.94|202.32|205.36|210.02|209.96|203.2875|203.33|204.43|202.37|203.3|202.66||204.3|202.32|206.96|203.02|197.93|194.46|194.48|194.345|202.02|212.27|217.41|219.83|221.54|222.04|225.91|222.01|213.785|211|210.28|211.42|219.1|217.495|218.6|217.51|224.32|231.34
00535|8362|/equities/teradyne-inc|R1000GROWTH|145.47|144.8785|150.29|150.71|149.46|145.35|141.54|138.13|137.28|135.94|133.15|134.6701|138.24|135.48|120.6|119.53|116.3397|115.61|114.29|115.18|118.78|118.12|120|121.26|123.44|120.02|122.12|121.04||120.19|118.73|118.71|119.82|117.67|117.17|109.99|111.19|112.675|111.0989|111.65|113.7418|114.315|111.91|109.02|108.39|108.16|107.1|108.16|105.85|105.8|113.43|110.495|92.37|92.44|91.77|92.63|94.71|95.54|97.25|94.11|93.32|92.73|98.095|97.05|98|99.22|93.51|93.8|93.36||95.205|94.819|92.66|90.785|91.7|91.74|90.9676|90.9|88.35|87.83||87.155|88.175|88.55|84.9937|86.57|89.58|88.89|88|85.77|83.68|83.165|81.64|79.96|80.29|82.41|82.471|82.39||77.46|79.5|81.91|81.46|81.99|82.87|83.78|85.845|85.63|83.77|78.3748|78.025|75.48|75.03|76.375|77.1|75.7|74.47|76.65|78.64|77.7|77.59|75.91|72.05|70.52||71.79|72.645|75.3628|76.02|74.3|76.4181|80.4|76.1501|76.15|72.43|79.73|84.8887|82.77|83|86.29|87.94|90.335|91.29|91.21|88.39|89.37|90.46|89.659|90.86|86.91|87.665|89.035|94.37|106.05|108.8386|109.6686|110.69|109.66|111.69|111.355|116.42|116.74|114.5|116.49|120.635|118.76|116.6|115.96||113.64|113.21|111.93|114.715|115.06|114.61|114.12|113.38|112.485|113.12|118.89|117.46|123.505|123.165|125.39|132.3222|132.6122|136.24|135.5||140|139.76|137.66|135.6875|133.6458|136.29||138.595|144.16|140.66|131.39|128.445||128.11|128.26|130.04|131.88||130.1665|128.87|129.04|130.1|133.34|130.28|130.2|124.42|121.565|121.36|121.15|122.615|119.78|117.08|118.11|116.1|113.85|112.32||109.78|112.1299|112.28|108.25|105.965|103.79|104.05|104.36|105.26|108.15|108.64|110.23|110.63|111.28|112.44|109.84|105.56|106.13|107.84|109.82|112.77|113.8|112.135|113.52|118.295|126.55
00536|16924|/equities/plug-power|R1000GROWTH|3.81|3.87|4.315|4.58|3.95|2.96|2.94|2.38|2.46|2.49|2.39|2.61|3.1599|2.6797|2.3|2.12|2.02|1.74|1.58|1.53|1.56|1.5|1.44|1.4888|1.51|1.51|1.55|1.54||1.635|1.67|1.66|1.695|1.72|1.68|1.57|1.59|1.665|1.745|1.73|1.68|1.72|1.56|1.62|1.565|1.56|1.54|1.57|1.48|1.48|1.58|1.62|1.76|1.93|1.87|1.99|1.91|1.92|2.03|1.83|1.69|1.56|1.68|1.65|1.69|1.8|1.85|1.47|1.51||1.55|1.49|1.45|1.57|1.25|1.27|1.19|1.2|1.13|1.19||1.18|1.27|1.4|1.34|1.47|1.52|1.53|1.265|1.01|0.9263|0.9497|0.9583|0.8616|0.9349|1.03|0.95|0.8198||0.814|0.7999|0.8146|0.848|0.83|0.777|0.784|0.8215|0.8838|0.938|0.89|0.8551|0.7998|0.815|0.84|0.8797|0.9128|0.9248|1.11|1.19|0.854|0.872|0.9297|0.91|0.906||0.9459|1.01|1.07|1.17|1.15|1.18|1.22|1.2997|1.3|1.24|1.29|1.35|1.36|1.36|1.46|1.47|1.57|1.63|1.6|1.59|1.65|1.675|1.72|1.72|1.71|1.75|1.7694|1.76|1.81|1.81|1.69|1.7|1.68|1.64|1.64|1.7|1.71|1.63|1.66|1.74|1.77|1.84|1.85||1.8|1.8|1.69|1.7|1.86|1.93|1.94|2|2.03|1.96|1.98|1.97|1.94|2|2.035|2.2|2.115|2.27|2.39||2.7688|2.97|2.92|3|2.84|2.99||2.8299|3.32|3.26|2.64|2.425||2.32|2.35|2.52|2.43||2.455|2.635|2.6|2.32|2.52|2.56|2.49|2.45|2.52|2.5891|2.72|2.86|2.58|2.56|2.13|2.25|2.44|2.28||2.295|2.21|2.25|1.98|1.96|2.01|2.04|2.05|2.02|2.07|2.1|1.98|2.07|2.08|2.0699|2.2|2.62|2.54|2.19|2.01|2.14|2.24|2.27|2.27|2.18|2.19
00537|1130930|/equities/avantor-inc|R1000GROWTH|13.7999|13.905|14.19|14.3201|14.515|13.895|13.7551|12.515|11.915|11.96|11.99|12.29|12.57|12.525|12.94|12.9899|12.9|12.775|12.445|13.01|13.04|12.98|13.12|13.2|13.59|13.21|13.31|13.4||13.58|13.255|13.39|13.32|13.99|13.3|12.79|12.995|13.09|13.07|13.19|13.06|13.15|12.745|12.6|11.51|11.42|11.638|11.91|11.53|12.24|13.795|14.14|14.16|14.3|14.285|14.19|13.75|13.11|13.3|13.59|13.325|12.975|13.47|13.48|13.76|14.23|13.87|14.13|13.76||14|14.01|14.42|13.7|13.9|14.06|13.735|13.65|13.62|13.67||13.355|13.5|13.45|13.52|13.745|13.9|13.92|13.625|13.39|13.33|13.665|13.27|12.97|13.145|13.26|13.215|13.26||12.83|12.94|13.36|13.64|13.41|13.42|12.98|13.42|13.49|13.005|12.39|12.36|12.155|12.6|12.88|13.3602|13.125|13.03|12.83|13.25|13.56|15.63|16.17|15.425|15.115||15.24|15.72|15.58|15.68|15.23|15.455|15.99|15.67|15.96|15.57|16.03|16.29|16.29|16.35|16.225|16.345|16.44|16.54|16.785|16.63|16.71|17.11|17.1|16.64|16.35|16.365|17.08|17.29|18.02|17.74|16.27|15.795|15.745|16.81|16.73|17.16|17.655|17.625|17.76|17.64|17.91|17.74|17.92||18.36|18.1775|18.27|18.82|19.525|22.44|22.02|22.4|22.16|22.23|22.43|22.73|22.27|23.32|22.51|22.13|22.16|22.325|22.535||22.46|22.62|22.44|22.2|22.515|22.105||22.18|22.305|22.3|21.83|21.405||21.315|21.29|21.67|21.54||21.47|21.305|21.47|21.14|22.12|22.535|22.49|22.41|22.78|22.79|22.86|22.3|21.39|21.225|21.44|21.25|21.18|21.265||21.38|21.145|21.43|20.85|20.465|20.18|20.17|20.81|21.15|21.62|21.99|22.31|22.68|22.985|23.145|23.705|22.885|22.705|22.89|22.615|22.535|22.67|23.03|22.9|23.88|23.93
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|60.49|60.52|60.095|60.77|59.95|60.06|59.81|59.81|59.64|59.28|59.275|60.05|60.81|60.47|61.28|61.69|62.38|61.9|62|62.53|63.26|64.8|64.86|66.135|65.6325|63.68|63.71|64.5||66.5|67.93|68.06|66.56|67.75|67.98|66.7|67.19|67.81|66.57|66.21|66.6298|67.225|66.13|65.94|66.89|67|66.56|66.89|67.35|68|69.61|71.46|74.74|81.09|80.81|80.65|80.74|76.52|76.96|77.26|77|75.64|76.66|76.775|76.905|77.28|76.015|75.405|75.72||75.83|75.32|74.875|73.73|74.27|73.31|72.69|72.54|71.845|70.8594||70.6|70.82|71.7622|71.97|72.81|72.68|72.265|71.905|71.94|71.92|71.91|70.89|70.85|71.53|71.65|72.52|72.35||71.38|72.31|74.1|76.6265|76.3|75.65|73.5999|74.85|75.08|74.4|71.54|71.775|70.9538|70.74|71.9015|71.75|70.305|62.67|61.47|61.207|60.6|60.57|60.88|59.76|59.48||60.4|60.58|61.27|61.33|59.8|59.66|61.31|58.96|59.48|59.1|63.81|65.22|64.08|63.856|65.86|66.86|68.4806|68.595|68.05|66.22|67.53|68.26|67.42|67.805|66.78|66.31|66.5367|67.32|68.62|67.59|65.56|66.45|63.1591|65.5|64.86|66.08|68.34|67.57|67.99|67.96|67.209|66.59|66.77||65.35|64.04|64.19|65.785|66.38|65.65|65.23|65.215|64.56|64.35|66.5|66.39|66.1|68.03|68.935|70.52|70.3|70.93|70.9||70.897|70.37|70.22|68.825|67.34|67.88||68.69|69.39|70.1887|69.51|69.155||68.8|68.68|69.92|70.03||69.56|68.94|69.125|68.39|70.67|72.124|73.49|74.305|74.49|73.9338|73.43|73.97|74.72|75.5815|76.17|76.79|77.99|78.05||77.5|78.51|78.955|77.08|76.52|75|74.6852|74.91|75.36|76.78|77.37|76.55|77.09|77.14|76.9|75.48|74.1075|73.6|73.85|73.79|74.75|74.98|75.895|73.83|75.9194|81.07
00539|1008759|/equities/carvana|R1000GROWTH|72.595|74.6|75.61|76.0032|79.349|80.2|79.778|79.126|78.986|74.6|75.7|75.958|78.89|78.586|78.6|79.392|75.95|73.416|73.89|74.108|73.546|76.378|75.237|75.664|75.5|74.409|74.316|73.862||75.708|75.476|74.796|74.48|73.676|72.572|68.291|68.307|72.2271|72.7|70.3075|69.774|70.298|70.9|69.88|71.446|73.674|71.484|73.8984|74.288|76.8522|82.667|68.16|68.992|67.964|67.966|68.48|68.688|69.376|69.178|69.956|71.716|71.6981|69.804|70.906|70.388|71.494|70.786|72.8|71.98||69.9793|69.6|68.778|67.868|64|63.4|65.354|65.64|64.676|64.3||61.74|59.0938|60.884|62.6|67.506|68.53|69.019|68.5|70.286|69.7348|69.462|68.188|66.4|65.55|64.714|64.626|62.668||61.608|60.878|59.698|60.5242|61.396|60.828|60.802|62.376|59.8|55.974|56.8456|58.724|52.6|52.1949|52.5048|51.764|52.834|48.952|48.8452|48.686|48.558|47.357|45.046|44|42.437||43.36|42.582|44.1|43.12|41.396|41.795|44.38|39.484|37.66|34.598|42.22|46.1525|42.636|42.754|41.136|42.398|44.532|45.16|43.05|38.916|39.326|35.9526|37.291|37.918|36.37|35.65|38.1426|35.3|36.726|38.4|42.3056|43.33|44.55|47.574|46.768|47.598|47.238|45.11|45.1348|49.5775|53.53|58.568|58.254||57.276|54.674|54.122|54.592|54.036|53.018|52.642|51.8|51.908|50.742|51.198|50.528|49.35|49.2|49.7|48.912|48.696|48.722|47.218||46.72|47.6|42.808|39.854|38.92|38.8083||40.69|41.416|38.656|39.5|42.578||42.192|42.502|44.12|45.336||45.178|45.176|45.017|49.063|51.4|51.31|51.698|49.884|50.247|50.358|49.356|51.4|51.65|52.52|52.05|51.3825|52.352|52.4||51.346|52.164|53.6678|52.722|49.942|50.8|50.13|49.427|48.5394|49.048|49.86|50.1113|50.968|49.186|48.968|49|47.272|45.836|49.7|51.878|42.796|41.848|41.66|40.744|40.648|40.1
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|427.99|428.09|428.24|430.23|425.83|429.21|427.22|423.03|420.36|417.055|407.79|411.68|411.29|408.5|408.67|406.06|402.8524|406.03|406.6|414.62|423.65|420.26|413.5|416.25|417.9697|415.559|411.68|411.625||426.62|427.49|427.97|426.54|426.89|430.93|426.79|427.62|431.415|429.815|429.8999|436.37|441.3|439.23|432.42|431.58|430.65|429.3|435.0549|441.87|439.93|441.29|447.27|472.53|476.185|473.13|464.66|461.255|448.33|448.06|451.87|450.26|437.86|441.19|440.86|438.9|437.71|434.05|434.995|438.9479||437.7|435.28|436.78|438.15|437.41|431.84|432.64|430|427.27|426.64||425.65|425.85|432.08|424.92|425.97|428.78|429.48|430.49|433.55|434.92|435.73|435.43|430.62|433.04|435.55|435.845|436.61||426.3|427.475|433.595|431.42|431.685|429.4|423.48|423.54|424.46|416.7399|409.19|412.06|409.14|408.42|406.21|402.17|396.86|384.33|355|354.95|351.78|344.815|348.29|335.608|332||336.51|341.49|349.98|351.52|347.87|342.35|344.855|329.53|330.88|326|338.41|350.24|342.35|339.03|345.76|353.05|366.52|364.35|359.13|348.52|352.59|352.54|349.45|352.985|348.59|340.11|342.685|343.21|342.59|345.695|347.29|350.8199|348.61|356.5|354.43|355.04|356.76|350.11|358.7|368.09|370.55|371.18|366||364.25|365.51|363.95|364.88|362.27|359.88|360.41|361.11|365.68|362.4|371|370|367.09|370.03|380.68|405.61|401.24|403.71|398.14||392.74|392.14|390.89|385.24|377.55|384.01||386.61|386.55|384.675|381.89|375.99||373.46|373.53|377.3277|379.825||380.21|378.25|380.395|385.84|394.98|395.675|401.28|403.13|402.01|401.5|401.3|415.45|419.51|416.64|417.99|414.912|416.4|418.87||419.87|419.83|422|418.2|418.2|414.31|414.78|413.3|407.73|415.05|421.78|416.64|416.86|413.74|396.22|402.82|390.71|380.33|377.47|374.14|383.74|391.65|396|394.96|394.7823|396.42
00541|41236|/equities/ringcentral-inc|R1000GROWTH|27.94|27.675|28.47|28.8|28.54|28.42|29.21|30.79|30.9745|30.89|30.525|31.02|32.44|32.557|31.88|32.01|32.38|31.33|31.19|31.255|31.26|31.76|32.595|32.76|31.95|30.615|30.57|30.47||31.42|31.29|30.87|31.15|31.58|30.9|29.24|29.97|30.73|31.09|30.98|30.8841|30.19|27.86|29.31|29.575|30.24|30.5999|24.04|24.1|25.305|26.45|26.9|27.3|27.55|27.395|28.08|28.45|28.025|27.01|26.89|26.71|26.35|26.98|27.235|28.445|29.15|30.02|30.22|30||30.29|29.82|29.49|28.4|28.13|27.735|27.65|27.66|26.925|27.715||27.41|27.15|27.07|26.11|26.86|27.675|28.23|27.64|27.3|27.4|27.03|26.805|26.07|25.98|26.3905|26.54|26.46||26.44|26.64|27.295|27.4|27.6736|28.115|28.075|28.45|28.39|29.1|28.5|27.09|26.3|26.16|26.325|26.05|26.14|25.52|25.515|25.4|25.3199|25.125|24.28|22.91|22.65||22.97|23.19|23.035|23.61|23.17|23.94|24.54|23.445|23.05|24.19|25|26.02|25.42|25.21|27.22|27.82|28.02|28.49|28.1159|27.18|27.43|27.67|27.2862|27.4|27.13|26.8153|27.572|27.47|28.04|28.69|28.175|28.2|28.565|29.1349|29|29.21|29.29|29.215|29.2736|30|31.67|33.775|34.1775||35.25|35.18|35.02|34.95|35.23|34.695|34.9499|34.98|34.71|34.3112|35.92|35.93|36.24|36.43|34.8699|35.21|34.5|35.1|34.68||34.2|33.97|34.38|33|32.73|33.33||34.51|35.79|37.23|35.43|35.84||35.78|35.88|37.27|37.75||37.27|37.76|37.7|38.29|39.59|39.97|40.45|41.055|41.74|42.16|42.19|41.92|41.04|40.19|40.59|38.47|38.01|38.31||39.27|38.88|39.13|37.09|35.5|35.69|36.0367|35.6499|36.65|38.15|38.29|37.04|38.65|40.98|38.91|38.02|36.625|36.76|37.21|36.44|35.8|34.59|34.255|34.44|34.28|34.225
00542|16943|/equities/pool-corp|R1000GROWTH|301.14|303.08|306.89|310.985|313.75|312.4|312.88|310.89|311.8|308.78|311.17|314.53|314.52|316|325.57|327.46|336.15|329.54|326.285|329.46|330.65|322.41|330.95|334.44|334.6|317.1515|304.99|307.9999||317.55|319.04|321.0502|322.01|322.56|328.285|312.02|326.155|328.76|322.9165|333.945|328.67|331.23|313.49|308.83|311.52|313.48|312.095|313.145|311.89|311.65|313.59|318.1858|322.94|326.66|327.425|345|319.61|315.75|304.42|302.88|300.94|294.445|303.5|307.42|310.035|316.37|308.99|305.58|302.92||303.62|306.085|312.14|292.9|297.885|298.75|302.34|301.71|294.1|289.08||289.4775|290.38|292.91|295.4135|300.215|308.19|307.975|301|310.12|311.51|311.0155|306.535|301.365|301.87|303.48|302.03|306.37||303.38|304.74|310.86|321.725|324.415|321.95|313.79|314.93|321.66|319.62|303.978|305.03|298.25|305.165|309.49|307.13|299.65|293.9|296.23|298.56|291.88|314.04|318.395|309.415|303.45||309.04|308.96|314.25|316.6289|311.97|308.275|315.33|312.915|317.87|320.06|317.35|326.7|321.21|320.67|325.46|328.0199|328.36|329.57|328.22|320.55|326.88|328.012|328|331.43|328.08|334.86|343.2|364.71|374.74|365.69|358.275|344.53|347.2|350.83|347.685|349.83|352.775|352.45|347.4767|347.24|366|343.915|347.62||348.18|342.475|336.4|340.375|336.73|338.105|343.095|342.155|342.455|341.72|350.27|351.9605|350.4|356.48|361.66|362.81|364.72|360.52|360.68||355.48|349.88|349.36|341.32|334.995|329.89||327.19|334.99|342.11|337.475|346.0475||343.85|344.41|349.86|350.51||351.82|348.29|350.975|345.61|360.565|363.67|366.475|369.285|373.03|380|380.2942|380.815|378.815|380.75|378.04|379.46|379.82|380.87||385.34|386.07|395.5971|371.93|368.4|362.64|362.97|363.4799|378.81|365.82|358.29|373.84|378.39|378.4|376.59|373.595|369.47|367.225|368.86|366|366.72|366.46|372.54|379.88|380|354.11
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|459.57|464.46|462.63|458.69|465.005|461.53|467.42|459.3|451.63|453.045|459|462.69|457.47|462.88|457.68|456.94|463.88|467.28|466.2411|475.6899|474.34|480.045|484.21|463|455.28|458.3|456.1804|454.4999||453.96|457.29|455.4475|451.4968|458.75|469.81|467.71|466.31|462.88|457.915|449.52|443.98|438.23|436.995|445.2|439.36|436.77|428.69|426.76|422.64|401.8|402.4313|345.98|331.06|331.43|331.5|332.185|329.335|326.295|328.695|325.62|329.87|323.41|316.9|319.18|321.12|324.82|322.68|328.99|328.24||333.7|330|326.64|327.21|323.2|324.9999|324.32|326.03|314.7775|314.5||317.54|309.06|309.63|308.02|307.48|303.85|308.89|306.17|310.22|308.53|308.93|307.845|307.19|306|293.22|291.54|295.44||291.22|291.54|298.23|292.99|296.8|289.75|285|270|268.07|270.2|260|270|277.845|276.47|273.97|265|265.91|263.68|260.535|256.565|253.25|243.685|248.59|238.63|237.77||235.12|234.5|242.15|241.83|240|235.33|245.56|246.15|241.83|259.16|264.65|267.29|273.605|271.85|271.3|276.57|281.205|292.6213|300.9|289.44|261.9|255.35|263.295|253.3|244.04|245.135|246.37|243.45|244.33|251.12|252.84|249.8225|244.665|249.9999|249.34|246.38|251.595|251.56|256.47|253.7|252.99|254.01|260||264.87|268.515|268.2|273.23|276.2299|278.03|279.24|278.435|277.975|278.51|279.34|279.36|279.7|283.555|287.22|279.67|277.22|269.14|265.02||253.5|256.93|255.295|259.6|261.86|240.165||240.65|239.23|237.49|235.525|239.99||238.44|236.95|243.61|244.82||243.895|244.64|247.21|242.87|247.05|249.58|247.9275|249.51|255.47|255.92|257.99|258.12|257.81|255.29|256.68|253.21|255.29|254.18||256.02|253.74|255.46|248.9|250.71|249.1|235.94|242.49|254.17|262.825|271.08|270.77|286.58|279.505|275.07|278.21|268.89|272.92|274.03|276|287.87|287.02|290.9425|293.74|301.045|299.17
00545|13978|/equities/entegris-inc.|R1000GROWTH|94.9199|95|101.46|101.475|100.13|98.3|94.07|94.08|95.1471|93.44|92.68|96.54|99.04|97.25|96.95|97.63|94.93|92.95|90.27|88.085|83.685|82.05|82.445|82.58|82.89|79.81|82.635|82.09||85.05|85.83|86.35|88.74|87.76|88.8|82.44|80.7009|81.75|80.4799|78.45|79.61|80.115|76.4|75.13|74.15|75.75|73.05|74.215|76.32|76.68|80.42|86.9|93.87|93.49|92.51|92.22|93.59|92.54|93.06|92|90.74|87.63|89.86|86.945|88.28|89.01|88.4799|88.861|86.84||87.31|86.69|83.65|83.16|84.6|84.18|82.545|81.9|76.52|77.27||77.87|78.46|79.58|78.49|79.64|81.13|81.16|79.47|74.95|74.13|73.84|72.01|68.82|71.19|73.91|75.05|76.06||72.71|73.99|75.92|77.21|77.435|78.67|81.77|84.5|84.56|83.83|78.92|81.95|78.46|84.15|85.01|84.33|80.85|79.415|80.13|81.11|81.65|80.05|75.251|70.15|68.01||69.59|70.66|74.25|74.57|70.1|75.18|79.4|70.41|72.18|70.72|82.1|87.905|87.22|88.05|92.42|94.55|95.22|98.365|100.24|97.46|100.865|102.52|100.78|101.8099|99.14|96.18|97.12|98|100.69|103.5|102.3|103.07|101.49|103.28|103.98|104.09|103.91|103.54|105.03|108|109.945|108.47|108.68||109.195|109.28|107.86|107.84|108.9236|110.35|110.46|104.24|101.61|100.315|104.44|102.51|99.445|99.4|101.83|106.46|106.15|109.9|107.98||107.255|107.98|103.43|99.99|98.5605|100.13||100.53|104.535|104.85|100.77|101.09||100.505|100.165|102.9|103.75||103.25|102.9099|101|102.89|112.36|109.54|107.93|108.87|110.035|110.24|110.83|111.54|109.52|110.1|110.9|108.985|109.89|107.6||106.37|108.53|109.865|107.32|105.84|100.04|99.92|99.955|100.99|106.73|107.05|106.815|104.38|107.5|108.43|107.69|103.18|102.82|108.14|107.5|108.5|109.11|106.77|106.21|104.645|104.13
00546|17327|/equities/techne-corp|R1000GROWTH|60.97|61.055|63.28|63.1|63.87|62.82|60.17|55.73|52.46|52.08|51.38|53.075|54.57|54|53.43|53.26|53.75|52.2|51.87|52.96|53.4|54.62|54.54|54.33|54.48|53.19|54.04|54.38||55.25|56.6|57.3711|57.6|56.94|57.43|54.9357|54.95|54.92|54.14|54.38|54.175|54.83|52.9|51.36|50.58|50.85|54.56|55.23|55.28|55.08|57.74|58.5|58.94|60.055|59.5|58.66|55.99|53.56|51.965|53.89|53.33|52.05|53.355|53.675|54.46|55.525|53.61|53.43|52.8||53.62|53.23|53.95|52.13|53|53.41|53.28|50.25|49.9695|50.54||50.42|51.24|51.66|51.35|52.2|52.82|51.68|50.56|49.53|50.05|50.16|49.53|48.79|49.025|48.88|48.8399|48.71||46.97|47.94|48.865|49.92|49.32|49.18|48.5|51.335|53.655|54.4|50.77|50.805|50.39|49.45|51.04|51.54|50.83|50.41|50.7542|51.53|50.365|51.995|53.544|49.41|47.77||50|51.87|53|52.745|51.09|52.65|54.32|53.8299|54.33|53.75|57.19|58.64|58.75|59.205|59.88|60.79|60.36|61.86|62.15|61.14|61.33|63.005|62.87|63.7625|62.41|61.68|60.3|63.85|64.8|64.65|64.9|62.58|61|62.25|61.97|64.42|65.3|66.47|66.18|66.87|67.19|66.07|66.66||67.735|68.38|68.19|70.24|72|75.69|77.03|79.28|74.79|73.07|74.2999|74.73|74|77.47|78.27|77.99|79.13|79.14|78.825||77.17|76.305|77.56|78.44|76.48|74.98||75.25|76.73|75.64|74.055|72.925||73.12|72.82|73.585|73.78||73.38|73.13|74.27|72.08|75.94|77.62|76.91|76.58|77.58|78.42|78.26|77.5|75.62|76.6|76.81|75.85|76.27|75.87||76.19|75.13|75|72.4054|71.32|68.9156|67.49|67.49|72.465|75.8399|76.43|75.16|76.485|76.74|77.59|80.8|77.65|77.29|76.56|76.42|79.4595|71.01|70.42|69.14|70.05|70.28
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|517.67|519.7897|496.72|504.4|509.3|508.13|525.06|526.475|531.9426|531.53|526.6|530.789|538.9|538.79|537.64|540.62|543.3|541.295|547.93|553.19|555.52|558.49|566.34|566.58|561.02|554.53|554.14|560.17||562.88|560.57|561.84|561|564.4675|566.95|569.27|575.93|572.7675|576.9099|578.19|580.48|580.45|584.495|598.06|600.11|615.25|621.34|609.32|603.015|589.24|590|555.1|560.47|558.55|562.35|563|565.75|566.95|570.72|565.93|565.47|559.36|569.4|563.65|564.85|577.165|587.13|594.325|595.2099||593.38|587.32|592.885|594.05|588.74|583.56|590.425|589.71|580.11|572.9848||582.055|586.305|593.72|584.81|590|589.44|588.28|583.17|581.04|580|582.12|575.61|571.885|577.73|574.97|580.27|578.69||570.35|571.72|577.395|575.645|577.54|580.64|574.96|570.265|575.82|571.1|565.495|568.475|561.945|553.34|552.36|551.65|544.51|544.16|536.71|526.01|532.515|574.91|584.08|568.16|567.1213||577.27|578.35|579.77|575.69|570.0464|563.85|570.98|550.52|552.9883|562.24|580.98|585.56|586.11|587.56|580.555|581.39|585.03|582.74|576.49|566.73|575|581.505|576.95|579.95|563.96|565.765|580.7|573.01|583.235|612.62|622.34|626.56|621.92|619.24|611.0132|617.08|624.75|621.755|616.54|629.01|641.77|647.112|641.67||650.975|661.31|614.5|612.01|614.9695|619.0325|616.62|616.795|614.4|607.315|606.15|613.625|616.165|626.075|608.45|594.97|593.7|590.36|586.52||581.1599|583.175|580.59|571.5|565.16|570.745||575.49|577.845|582.06|585.25|583.7709||580.47|582.39|593.36|598.2||599.26|603.095|607.83|598.0067|609.18|614.1934|617.7892|628.58|632.73|635.48|623.47|623.76|637.71|638.56|636.56|624.45|626.28|635.6478||637.525|635.4|625.86|610.75|605.72|602.3259|603.77|603.53|611.67|624.18|628|620.04|629.955|627.52|619.76|625|607|605.11|610.3499|616.26|616.6199|616.81|609.78|617.17|631.43|589.52
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|237.39|237.98|238.73|235.535|235.4|234.9999|238.1165|238.23|238.58|236.9799|237.11|239.6|241.99|242.26|243.825|247.64|250.26|250.02|253.36|255.735|255.66|252.845|253.06|253.785|253.93|252.11|252.16|256.67||258.7|258.5|259.025|257.295|263|264.1|261.62|265.3686|263.4399|261.76|260.745|261.23|263.99|264.145|266.37|268.165|271.91|267.81|269.14|249.13|247.06|249.22|249.6|253.8|256.11|257.65|254.974|246|245.33|243.805|239.36|237.71|235.8|236.385|237.21|237.95|240.465|238.78|240.74|242.38||242.24|243.395|245.38|243.13|241.4|239.58|246.67|243.6898|240.5|239.04||240.4399|239.71|240.8299|239.875|240.69|243.12|244.9|245.135|246.66|245.57|245.56|244.23|242.42|242.94|240.86|241|240.49||238.23|238.95|241.84|242.84|242.975|241.98|241|237.8599|239.215|241.435|237.56|240.5|237.2|234.435|234.21|234.57|237.18|242.777|240.7|239.145|239.575|238.77|240.9515|235.37|234.67||238.723|236.9124|237.605|237.83|232.555|231.56|234.07|227.4084|227.11|236.125|246.22|247.01|244.95|243.81|238.99|241.74|240.55|239.105|238.25|234.21|234.655|236.69|231.53|231.82|228.55|226.09|228.03|233.51|240.45|241.775|241.46|245.33|246.55|246.58|242.88|239.065|238.81|239.0699|237.65|235.87|238.05|242|241.21||244.47|243.63|242.67|242.9999|242.87|241.445|241.215|242.39|242.03|240.16|241.25|240.115|238.83|241.4499|241.18|237.81|237.11|236.05|234.1975||233.5554|231.88|230|227.66|225.25|228.195||229.73|227.93|229.7|229.97|228.15||227.13|226.34|227.915|228.02||227.47|225.43|228.085|225.7|231.35|233.58|234.58|235.45|236.68|237.015|236.08|236.11|237.96|236.1|234.11|234.6|236.23|236.94||237.74|236.5|234.45|230.305|228.69|226.03|226.87|229.34|229.64|229.185|230|228.75|228.06|226.16|222.1534|225.29|218.49|211.45|212.62|212.53|215.55|215.24|216.11|217.55|217.79|218.44
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|174.73|174.34|176.15|179.642|181.4477|178.19|170.66|156.79|148.92|149.17|148.39|150.87|154.94|156.11|157.95|157.63|157.01|152.93|154.165|158.8|159.78|157.965|167.5|165.11|166.62|163.18|162.7|162.44||165.215|163.69|164.25|165.065|164.26|164.575|158.29|159.62|160|158.19|158.16|155.93|155.43|154.01|150.91|152.125|154.98|162.72|168.33|168.61|167.8|176.145|180.0163|179.42|180.44|177.57|184.17|169.6|167.83|155.685|158.175|156.95|155.57|159.49|160.41|162.66|168.12|163.5913|160|156.72||158.72|158.38|160.4037|152.915|152.63|153.715|152.51|149.675|148.32|147.74||147.0999|150.54|151.59|152.635|152.64|154.43|152.43|149.03|145.65|144.88|145.93|139.73|135.44|136.94|138.605|138.885|140.65||137|136.255|141.71|143.82|141.5|142.6|139.38|146.43|145.64|147.64|143.46|143.86|144.77|120.02|120.89|121.81|120.135|118.69|117.86|117.16|115.245|115.94|116.06|107.29|103.905||106.23|107.225|107.58|107.665|101.36|136.585|139.31|137.955|139.16|140.15|146.33|150.16|151.37|153.815|158.71|159.08|162.32|168|169.26|167.94|171.71|178.805|177.12|175.6|171.625|172.25|171.19|175.07|181.44|177.24|170.61|167.99|166.71|166.715|165.82|167.96|170.435|172.43|172.45|165.05|168.02|166.44|155.69||155.02|155.295|154.725|158.4825|164.315|166.855|168.84|166.115|169.67|164.28|167.09|166.2|163|167.47|168.55|168.153|169.005|170.83|171.75||167.5|168.62|182.25|185|190.68|188.26||189.49|193.56|192.965|187.1|187.3218||185.98|185.1012|188.3176|187.18||186.47|186.75|188.04|185.05|191.61|199.45|193.8165|194.17|195.36|200.1|202.72|202.57|195.37|198.83|201.42|201.12|203.01|201.2942||202.56|200.2|202.868|198.18|194.88|188.315|188.38|187.93|196|208.1|217.75|221.6|222.1|216.145|217.6|230.02|189.18|185.86|184.04|181.23|186.37|186.455|188|184.55|186.32|188.055
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|269.59|269.53|265.74|265|260.685|257.1|255.45|257.93|264.33|265.38|265.76|272.395|262.97|262.72|264.79|266.88|269|270.005|272.97|277.89|281.99|284.51|288.05|293.705|302.416|301.84|296.36|290.19||296.645|309|282.76|282.02|282.57|282.89|276.92|286.975|281.82|281.51|281.12|284.19|287.36|280.98|273.76|279.065|285.0245|284.73|282.96|281.63|273.33|279.87|283.14|288.59|288.34|279.87|280.32|279.96|277.19|273.93|266.8|263.32|254.8|258.01|256.16|251.435|258.57|254.13|251.58|251.31||248.925|243.48|241.285|233.1675|235.52|229.98|229.25|230.135|223.77|229.295||230.44|235|237.11|236.4|237.9|245.47|245.92|251.605|246.63|244.33|243.12|238.61|233.19|230|259.16|242.58|244.25||244.14|260.77|266.7|271.75|272.08|270.96|265.64|267.1|263.21|263.75|248.905|250.92|246.48|240.33|239.45|236.57|229.135|225.04|228.06|227.01|223.99|223.61|233.27|221.97|224.86||229.38|235.8|241.49|249.24|243.406|248.6899|250.82|239.05|239.4525|248.63|245.46|256.375|245.26|240.59|243.925|250.39|246.175|250.997|249.73|236.9366|246.87|247.855|237.78|237.03|233.57|243.035|250.65|237.545|237.59|254.695|268.6|239.57|233.76|249.74|249.86|250.42|253.685|240.21|238.09|245.95|243.51|245.02|250.97||250.295|253.25|255.19|255.98|262.965|274.605|272.0641|274.57|275.15|277.91|295.4499|298.71|294.5|292.03|291.54|294.72|295.4179|289.975|294.34||293.53|290.78|289.075|287.59|285.69|296.24||286.375|293.7142|293.98|292.65|289.615||288.17|288.64|293.62|295.18||289.04|285.49|290.6473|289.31|294.53|293.08|292.97|292.63|296.48|298.56|295.08|296.33|296.29|293.26|292.955|289.88|298.12|289||291.78|290.3163|298.885|288.98|274.05|272.295|274.17|274.04|271.02|279.51|274.08|263.95|266.37|266|264.26|265.8|253.24|248.76|250.71|258.165|259.15|256.135|255.43|256.415|259|256.76
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|172.95|172.99|174.67|175.79|176.85|175.2|174.21|175.21|175.11|174.135|172.8|178.045|180.08|178.13|179.49|177.95|175.1|173.05|172.965|172.31|172.99|170.84|169.235|169.36|169.91|166.96|165.94|163.88||165.85|166.56|165.38|166.745|166.69|167.985|160.71|158.88|166.2|165.38|164.55|168.525|170.54|167.16|165.9|165.92|162.99|162.196|162.97|161.835|161.06|167.65|168.7299|168.61|167.365|166.735|167.135|168.11|165.9|164.3|164.11|163.42|162.29|164.69|164.095|164.54|165.86|164.52|164.935|167.15||167.39|165.64|166.05|165.08|165.605|165.85|165.3|164.74|161.12|161.31||162.6|163.34|162.3|160.5|163.685|163.96|164|163.99|162.545|161.48|161.78|161.38|158.39|158.52|160.2974|162.7|162.79||160.63|162.72|174.98|163.7|163.58|165.85|164.94|165.65|165.965|162.93|154.51|154.08|149.75|147.55|148.585|150.27|147.535|145.98|145.46|145.22|144.17|144.17|143.74|135.97|133.8324||136.945|136.525|139.08|138.4|134.45|137.68|143.77|135.96|134.9|133.77|146.31|152.58|151.38|150.74|155|156.35|159.1005|159.57|159.24|155|156.75|157.55|153.77|155.29|152.2|150.5|152.68|152.8267|154.69|156.78|156.87|156.9|156.34|162.65|159.61|164.38|165.89|173.15|176.365|185.23|185.68|186.1999|185.12||184.35|179.47|177.88|178.53|177.47|178.39|178.725|178.08|177.65|177.9|180.26|171.58|170.1|168.84|171.525|173.4935|173.65|173.82|171.98||167.57|166.59|168.15|165.335|162.11|163.4||165.8|168.47|167.75|164.1299|162.68||162.1375|162.2|164.6|165.2||163.89|163.16|163.32|162.28|168.18|170.3312|172.2378|168.79|169.16|170.13|172.53|174.055|172.5|172.5|173.59|172.135|172.93|171.45||172.41|173.067|175.39|171.05|170.522|168.4599|152.58|151.6|152.7899|157.7|160.63|164.32|166.28|165.52|165.355|162.34|155.39|155.79|152.66|151.19|154.8|156.805|157.72|156.46|154.685|155.62
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|287.64|281.61|280.05|283.735|283.52|289.535|289.13|290.39|292.1087|292.025|287.69|291.22|296.77|301.75|304.75|338.53|348.39|346.2779|364.83|370.975|370.61|371.53|375.5|377.07|373.1|372.06|371.03|372.88||375.53|381.6824|384.33|386.52|386.33|385.63|387.205|387.75|375.59|371.72|376.175|379.1|378.55|378.34|384.485|389.96|396.06|392.46|398|398.5|404.09|409.16|418.06|417.31|419.215|424.62|422.82|418.15|427|432.88|439.11|438.97|437.38|441.425|453.408|450|453|447.83|449.74|450.33||450.48|450.63|451.08|449.07|448.33|442.595|441.03|439.9307|445.83|428.36||428.47|424.94|426.01|424.15|424.92|426.185|427.875|431.98|435.19|435.985|438.9|455.725|457.2043|464.56|465.81|468.6|469.435||465.4|465.23|471.64|471.92|473.33|474.79|469.43|461.5|462.2169|461.2755|455.48|452.74|442.31|435.14|437.61|437.99|434.6225|433|429.6|428.66|427.9975|430.79|436.725|425.595|423.72||430.93|435.16|437.99|436.65|428.47|423.09|428.42|417.19|423.47|439.26|454.17|456.51|460.39|456.01|452.08|451.12|442.99|440.76|440.57|433.5|449.47|442.915|441.82|442.02|437.06|432.68|433.16|448.6899|451.62|442.245|444.905|449.04|457.945|466.74|462.34|458.75|463.36|465.41|465.88|465.2705|466.77|467.075|461.2||462.42|460.205|454.66|458.3|472.47|473.805|471.71|468.925|472.67|474.32|477.92|474.86|471.45|477.02|476.83|467.405|465.38|465.84|468.8||464.81|460.905|462.06|457.31|456.51|455.99||461.07|470.245|474.91|478.6|484.33||487.4|486.255|493|492.96||492|489.83|485.68|496.9|494.2491|490.66|492.745|490.47|493.15|490.87|486.7|481.87|483.39|483.9277|488|489.85|491.6|493.81||492.59|496.02|495.63|491.22|486.57|483.68|485.485|489.65|494.77|499.87|494.07|486.995|484.54|481.66|481.59|481.48|469.455|461.96|459.69|458.69|464.39|465.33|460.06|460.02|463.63|467.98
00556|24350|/equities/trex-co.-inc|R1000GROWTH|53.95|53.75|53.715|53.5|53.5828|52.505|52.64|51.7|51.67|51.38|50.81|52.29|53.48|53|53.865|54.88|59.0299|60.275|61.07|61.965|62.45|60.74|62.68|64.69|66.055|62.28|60.47|60.47||63.3|64.08|64|64.6|64.21|65.85|61.72|63.02|65.16|63.19|65.205|65.21|65.83|61.31|60.12|62.24|62.63|66|66.36|64.66|64.04|66.15|67.89|68.24|68.78|68.63|68.32|67.81|66.52|63.78|62.995|62.78|61.8984|63.825|64.23|64.08|64.89|60.4|59.71|58.825||60.02|59.58|58.705|55.01|55.47|55.82|56.01|56.57|55.429|54.37||54|55.34|56.6|56.395|57.155|58.97|58.52|57.735|57.6185|57.31|56.91|55.53|55.51|56.14|56.915|58.43|58.34||57.4|57.45|59.68|60.93|60.76|60.86|60.82|61.92|62.63|63.17|61.26|59.67|58.545|59.64|61.16|60.33|59.1|58.01|58.23|58.8|58.95|59.4|58.73|55.57|55.29||56.06|55.12|56.18|56.33|55.555|56.395|57.605|54.37|56.95|56.76|57.78|60.36|59.19|58.25|59.53|61.27|62.815|62.3|63.62|60.02|60.63|59.72|58.41|58.1|56.97|55.025|55.73|55.04|55.77|57.52|58.845|59.96|59.385|62.84|62.01|61.89|63.615|63.81|61.8|65.66|66.5401|66.9|67.46||70.08|68.23|67.69|71.01|70.98|73.49|73.56|73.27|72.6|73.58|74.6799|74.65|73.7|74.215|75.55|74.71|74.83|73.19|73.63||72.64|71.47|72.09|69.19|66.26|65.21||66.26|70.37|71.39|69.65|70.71||70.25|70.1|71.405|71.08||71.25|71.07|72.41|73|77.23|77.88|78.38|78.07|80.01|80.74|78|79.03|78.07|76.59|76.98|77.49|75.79|75.54||76.17|76.29|78.9|72.27|70.72|68.95|68.2|68.205|70.86|73.06|74.4|73.91|75.07|72.87|72.84|75.36|72.56|72.435|72.58|71.55|71.66|71.03|66.84|65.685|64.34|63.8679
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|173.41|172.17|170.52|168.01|171.98|171.64|175.78|177.495|182.08|181.235|180.53|180.1|181.375|181.32|180.3|183.56|185.21|185.17|186.19|189.39|190.47|187.85|188.53|188.185|189.54|182.74|181.69|184.99||184.34|188|191|191.62|192.96|189.325|190.505|189.13|188.545|191.49|191.52|190.785|192.285|190.87|190.55|187.54|190.451|200.9|210.05|209.9|209.95|209.1|210.94|209.328|211.16|214.4239|214.98|212.32|211.19|209.74|211.675|216.185|216.17|217.515|219.18|219|220.42|219.37|221.63|222.405||218.055|222.47|225.07|223.45|220.89|224.04|223.49|222.87|223.92|222.0799||224.77|225.59|226.64|228.16|227.655|225.81|225|224.03|226.535|227.13|222.35|220.145|219.07|216.815|215.505|218.2|218.56||219.23|222|222.75|223.085|220.27|216.17|214.5|213.71|219.585|230.52|232.27|232.835|229.99|231.28|227.9|226.92|225.06|222.76|222.465|219.59|220.24|220.94|220.51|223.9125|225.94||226.63|226.69|226.59|223.73|223.43|212.36|215.085|211.995|219.96|229.84|223.27|215.26|217.19|219.1|219.53|221.135|215.19|214.06|217|219.17|218.38|218.77|218.55|218.71|214.78|212.34|210.83|215.01|216.22|210.93|206.99|197.65|199.69|195.72|193.35|194.96|197.3|198.88|198.55|195.03|192|195.19|194.26||195.47|193.96|194|197.5|202.54|203.09|209.01|207|218.45|222.96|221.525|221.885|221.65|225.12|228.385|226.84|226.12|226.21|222.07||224.059|222.47|221.19|218.415|217.42|217.705||219.9|224.55|228.25|228.17|228.84||227.2|227.32|231.435|230.43||231.01|230.59|230.93|235.65|235.305|236.47|236.82|236.1|239.99|241.77|244.05|245.85|246.75|248|249.92|265.74|264.3|262.14||266.21|264.63|265.12|263.915|267.24|267.87|268.12|267.8599|265.27|269.01|273.9|275.17|277.84|276.7|274.7017|284.23|281.155|290.69|291.065|292.855|296.68|294.88|291.22|291.715|292.077|290.22
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|60.26|59.84|58.315|57.85|56.98|56.925|56.46|54.98|53.71|54.07|54.74|53.29|53.96|53.86|53.4|53.81|53.63|53.96|54.51|56.33|56.52|55.66|55.58|53.97|54.355|52.76|49.5|48.41||47.45|47.76|47.47|46.74|47.235|47.86|47.18|47.09|46.5699|45.8485|46.26|45.075|45.4494|41.91|41.5725|44.21|43.5093|47.58|48.02|48.24|47.94|49.57|47.72|48.074|49.06|49.22|49.93|50.275|50.46|50.77|52.819|53.95|53.79|54.85|54.47|53.81|55.46|55.9|53.58|53.6799||54.23|54.735|55.085|53.9378|57.4|52.97|52.16|53|53.2|53.07||53.3|53.28|54.52|54.21|55.495|57.14|56.62|55.34|55.778|55.595|56|56.02|56.73|57.43|58.67|58.68|57.31||57.315|57.38|57.66|57.88|57.12|57.7|56.45|54.95|54.52|53.86|53.67|53.89|54.38|54.49|54.37|54.712|47.58|45.84|45.93|46.47|45.79|45.64|46.07|44.49|44.17||42.81|43.735|44.58|45.3|44.49|44.8|46.15|45.66|46.48|44.92|45.28|45.16|44.12|43.845|44.98|45.885|46.29|46.99|47.23|45.82|45.7|46.44|45.18|45.96|45.04|45.725|46.99|46.34|47.52|47.94|48.25|49.14|49.52|50.17|48.96|48.71|51.03|51.315|51.91|50.98|49.72|51.35|51.45||51.6|51.75|51.14|52.17|53.94|54.8783|56.21|55.95|56.25|56.12|57.23|56.745|55.95|56.63|57.26|56|55.2|55.15|54.86||52.9|53.76|56.48|59.94|60.88|56.63||57.31|59.95|58.39|57.59|58.795||57.11|57.227|58|58.66||58.95|59.55|59.7|57.44|60.62|62.15|61.92|63.1|64.545|63.89|63.21|63.84|64.32|64.77|64.56|62.26|61.845|62.28||61.95|61.215|55.38|54.26|54.06|54.39|54.55|50|50.955|51.69|52.32|51|51.95|53.94|56.01|56.3595|72.83|72.62|70.16|70.64|71.745|70.05|70.45|70.815|71.49|71.43
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|152.925|156.5|156.8299|158.94|157.17|156.86|154.09|149.72|150.99|149.77|149.59|150.47|147.47|146.95|151.5|151.455|152.63|150.79|147.43|147.48|148.28|148.12|152.4999|157.935|160.75|159.62|163.19|163.06||165.5|164.27|163.33|162.48|162.5|163.58|157.625|156.5392|156.92|155.21|153.72|153.817|154.97|151.23|149.74|150.38|152.5|149.62|149.67|149.545|149.82|152.49|156.2499|158.5982|161.825|160.62|162|166.16|164.95|161.7|160|159.9499|160.93|164.27|165.2789|169.35|172|167.09|165.79|165.24||165.4|165.01|162.5499|157.34|157.43|158.615|158.19|159.61|159.06|158.62||160.7|158.88|155.585|154.4|153.8|156.8|159.42|156.58|155.9|156.05|156.535|159.41|159.09|163.29|164.66|175.51|151.525||148.43|149.385|149.925|152.19|152.57|153.06|152.01|150.29|151.18|152.83|145.44|145.085|140.745|140.17|141.75|143.015|142.05|139.66|142.24|142.3|140.685|141.78|143.73|137.45|136.8||139.2|141.25|143.505|144.39|145.23|143.01|145.54|140.7|144.55|151.815|159.23|163.19|159.565|161.68|162.09|162.115|164.71|162.73|162.33|160.79|164.49|164.18|162.84|163.71|161.775|162.415|166.72|167.28|159.26|159.34|158.58|158.8|157.965|161.5|159.26|156.41|159.28|160.39|160.23|160.65|160.09|161.1911|165.02||168.45|166.89|166.83|167.12|169|170.74|173.21|167.935|169.35|170.04|172.82|172.39|170.6272|177.34|178.46|170.78|170.71|178.7999|179.505||180.5553|185.41|187.42|184.98|181.19|180.55||182|182.0904|181.56|179.98|187.71||191.4219|191.27|191.3|191.57||191.85|190.51|187.61|184.38|191.59|191.8|194.47|193.8|196.64|196.45|199.45|193.5299|195.643|195.64|191.95|183.2|179.46|182.5||184.68|186.6|191.19|186.39|182.1|177.06|175.2847|177.7789|178.45|181.0224|182.905|183.61|183.83|178.23|179.9|180.14|168.1|167.28|167.42|169.51|170.56|170.86|171.87|169.36|170.0299|171.125
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|115.33|114.22|110.795|110.49|105.16|105.76|104|104.35|104.59|102.61|102.31|106.18|105.56|106.139|108.6|108.51|104.78|104.075|104.84|103.47|105.1|109.19|110.0752|110.185|111.25|106.43|105.7125|105.025||107.4122|107.04|105.14|105|106.2|106.68|101.35|102.43|105.849|107.83|107.44|101.79|103.85|97.87|99.01|105.75|132.3926|130.66|126.28|125.96|126.165|132.23|131.64|132.53|132.91|133.12|135.4|134.03|131.47|133.8|131.42|127.26|128.13|128.1|118.59|117.08|121.89|122.95|122.31|121.97||121.23|117.18|125.19|125.521|123.98|121.67|122.67|121.845|117.9199|117.42||117.275|116.99|117.04|115.01|119.28|120|121.6|122.25|122.5|123.46|119.94|119.82|121.17|118.22|119.52|118.42|116.99||115.31|116.39|116.665|117.875|116.34|117.23|114.27|115.67|115.53|111.635|107.28|107.31|104.27|103.61|105.71|104.25|99.4236|96.86|97.305|96.78|95.8|93.6455|90.52|84.55|84||86.615|88.07|88.55|90.27|86.96|89.769|93.4499|86.905|87.39|87.5|95.28|101.4|98.96|98.35|101.815|103.49|107.32|108.97|107.58|103.55|104.02|104.19|100.8393|101.71|99.585|102.05|104.61|102.0999|103.01|109.7|115.99|117.34|116.6428|121.4727|120|121.71|119.9899|118.5|120.09|119.15|121.765|124.4199|126.84||131.95|147.42|144.67|145.62|146.49|148.31|149.19|147.81|148|147.3091|151.95|149.22|147.8884|148.37|142.31|141.4|113.45|116.37|114.35||116.13|117.92|113.7|111.76|108.95|109.52||113.84|113.73|114.97|113.09|109.94||108.69|109.35|111.54|112.1099||111.48|110.66|108.28|107.4|111.79|110.94|113.5332|116.43|115.2|113.33|112.3326|113.9|113.57|110.8799|110.66|107.5574|107.48|104.87||105.18|105.92|108.44|104.74|102.49|98.79|96.35|97.6114|98|101|100.07|98.49|96.04|92.525|92.53|91.19|89.22|88.9599|85.59|83.3|71.8599|71.48|71.65|71.89|71.88|70.66
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|12.14|12.09|12.745|13.22|12.965|12.53|12.53|11.745|11.88|12.02|12.075|12.6499|13.125|13.36|13.31|13.5|13.66|13.35|13.385|13.01|13.13|13.625|13.93|14.08|14.1|13.5801|13.56|13.81||14.43|14.57|14.16|14.22|14.2996|14.3|13.42|13.59|13.65|13.72|13.7|13.93|14.215|13.089|12.6|14.49|13.01|13.32|13.66|13.705|13.33|14.29|14.3196|14.725|14.94|14.31|13.91|14.155|13.04|12.065|12.655|12.58|12.63|12.77|12.89|12.995|12.74|12.66|12.34|12.97||13.14|13.055|12.41|12.05|11.83|12.11|12.03|11.1535|10.965|11.02||11.1|10.9361|11.18|10.67|10.81|11.12|10.74|10.18|9.83|9.655|9.47|9.475|9.79|9.5899|9.385|9.08|8.63||8.38|8.555|8.855|9.17|9.2|9.42|9.25|9.78|9.79|9.74|10.15|8.88|8.36|8.43|8.63|8.59|8.38|8.29|8.59|8.69|8.335|8.32|8.67|8.01|7.7||7.775|8.22|8.415|8.515|8.06|8.35|8.86|8.15|7.87|7.78|8.52|9.23|9.03|8.99|9.47|9.65|9.83|10.49|10.6|10.425|10.3279|10.75|10.64|10.87|10.415|10.84|10.98|11.25|11.61|11.79|11.56|11.505|10.75|10.73|10.8|11.57|11.895|11.48|11.41|11.85|12.165|12.36|13.12||13.07|12.05|12.255|12.77|13.46|15.1999|15.08|15.1682|14.668|14.77|15.5|15.6|15.17|15|15.04|15.16|16.13|16.75|16.22||15.5|15.19|16.63|16.47|17.25|15.65||16.03|16.94|16.3797|15.93|14.84||14.54|14.62|14.74|14.98||14.99|14.87|14.44|13.73|14.89|15.31|15.06|15.03|15.835|16.47|16.73|16.5|16.18|16.1|16.35|16.46|16.5304|15.9||15.72|15.09|15.67|14.565|13.51|13.8|13.575|13.46|14.07|15.02|15.89|16.34|16.58|16.14|16.97|18.21|17.36|17.02|16.49|17.09|16.89|16.1492|16.09|15.74|15.6|15.3
00563|15703|/equities/cognex-corp|R1000GROWTH|47.02|47.49|47.19|46.98|47.23|46.4109|45.845|45.775|46.32|45.965|45.15|46.62|47.52|47.18|46.52|46.38|44.71|44.345|44.84|44.72|45.097|44.7|44.65|45.08|45.2253|44.3|44.54|44.35||44.19|44.56|44.355|44.31|45.03|44.87|42.975|43.175|43.83|43.29|44.3138|44.385|44.21|42.225|41.12|41.71|41.58|41.94|42.04|41.47|41.05|42.14|35|34.975|34.64|34.43|34.605|34.85|34.4|34.38|34.4|34.105|33.365|34.19|34.175|34.735|35.04|33.7|33.14|32.5||33.41|32.81|32.845|31.875|32.09|31.62|31.05|30.9|29.92|30.22||30.41|30.53|30.66|30.43|31.085|31.85|31.81|31.41|30.9|30.85|30.67|30.645|29.96|30.48|30.93|30.78|30.74||29.845|30.445|30.71|31.23|31.27|31.675|32.02|32.15|32.09|31.86|30.01|29.58|28.58|28.32|28.38|28.775|28.81|27.35|27.324|27.355|26.34|26.1|25.7302|24.39|23.67||23.8|24.14|24.98|24.99|24.12|25.24|25.82|25.56|25.72|26.35|29.115|30.79|30.36|29.96|30.89|31.27|31.48|31.8|31.62|30.94|31.49|32.505|32.5|32.26|31.53|31|32.63|33.8328|34.32|34.0826|32.94|32.18|32.18|33.13|33.076|33.38|33.47|33.41|33.025|33.25|33.87|33.96|33.38||33.96|38.25|39.5|40|39.465|39.05|39.3|39.04|39.06|39.465|40.89|40.235|39.8|39.74|40.51|40.89|40.64|41.204|41.43||39.97|39.43|39.4|38.75|37.32|37.41||37.55|37.81|37.41|36.35|36.73||36.33|36|37.01|37.03||36.73|36.39|36.45|36.41|37.6332|37.55|37.99|37.9|38.105|38.62|38.63|38.98|38.365|38.845|39.49|40.2|40.51|40.59||40.8|41.398|41.92|40.7|39.5|39.24|39.31|39.965|40.49|41.6|42.34|42.94|43.18|43.0999|43.3|42.84|40.69|41.22|40.67|44.165|40.89|40.695|39.57|39.4|39.025|39.36
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|153.02|151.27|152.3|150.745|150.15|148.48|147.035|134.09|125.85|125.925|124.44|125.8099|128.24|127.7075|126.66|125.865|123|120.16|115.72|118.635|122.71|122.695|120.175|123.26|125.31|120.67|121.71|121.83||124.91|122.51|121.56|122.4|124.89|127.21|121.435|123.45|127.48|126.52|128|126.86|127.565|121.45|112.9799|114|113.58|115.725|117.7226|118.86|118.985|122.725|128.475|132.24|121.73|123.14|122.67|120.71|115.65|117.38|124.35|125|120.51|122.315|128.25|135.57|135.02|130.82|129.38|127.4499||129.11|128.19|131.43|126.0399|125.05|125.54|126.61|125.03|120.28|120.77||122.67|125.675|127.72|130.95|132.7|135.3|134.35|133.82|130.6835|128.25|126.84|126.16|119.9999|121.88|123.705|123.1276|123.82||118.9|121.5904|126.19|129.42|126.38|126.56|128.34|134.25|135.47|134.06|130.87|131|133.18|141.99|143.56|142.655|140.71|139.54|145.47|148.38|145.955|145.91|148.94|141.62|132.41||131.51|135.81|130.31|128.93|123.24|121.1|124.38|122.69|121.84|118.42|126.51|133.375|128.885|131.16|137.05|140.89|142.135|146.995|145.6|140.39|144.325|146.6|147.61|153.89|150.87|146.645|149.66|148.535|152.46|161.68|163.78|160|156.82|160.99|160.05|165.43|165.82|165.465|168.095|165|169|151.32|149.04||147.585|148.45|148.26|154.48|159.51|162.1|163.7|163.6|162.02|165.09|170.435|177.17|174.745|182.52|168.23|168.7|168.65|170.48|168.42||165.4|164.36|161.62|160.035|160.635|155.32||155.4|158.775|157.84|152.46|145.86||145.36|145.03|146.4877|147.99||147.86|146.49|150.56|149.32|160.05|160.65|161.235|158.07|157.91|157.25|156.75|156.94|150.56|148.17|150.775|149.81|152.77|150.79||150.695|147.05|148.025|145.205|142.11|139.2|128.98|126.25|141.17|149.88|154.32|154.48|141.83|143.27|146.3499|150.78|146.03|140.74|138.7866|137.4954|139.25|138.955|138.2374|137.575|138.63|143.86
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|48.92|48.955|49.4399|50.1|51.13|50.03|49.68|49.3|49.82|49.55|48.64|48.9|48.615|49.17|49.16|49.04|48.73|48.515|49.27|49.275|49.17|50.94|50.8|50.15|51.11|50.3|50.4|50.59||51.37|51.25|50.23|49.13|49.595|49.87|48.93|49.35|50.25|48.86|48.625|47.63|47.81|47.39|46.765|47.12|51.3276|53.2|52|51.685|51.875|54.01|54.67|55.49|55.17|54.88|54.29|54.02|52.9225|53.81|53.48|53.19|52.505|52.9315|52.98|53.1|56|56.65|57.55|57.17||56.88|54.78|55.31|55.32|55.71|55.04|56.17|55.795|55|56.07||56.63|56.19|54.56|53.99|54.32|54.86|54.76|55.2|55.55|55.34|54.69|54.46|54.28|54.17|54.31|54.38|54.66||53.94|54.479|54.23|53.36|53.43|53.675|53.87|53.65|51.215|50.59|49.02|48.83|47.975|47.76|48.33|48.43|48.23|46.97|47.99|46.89|46.65|46.15|46.16|43.18|43.1||43.66|43.56|43.84|44.18|43.76|44.22|45.46|43.61|42.73|44.28|46.97|48.94|48.03|47.81|48.845|50.45|51.09|51.53|50.945|49.91|50.1|49.93|50.43|50.6|48.69|49.17|50.55|50.2234|51.43|53.81|55.8|56.33|55.6526|57.72|57.37|59.92|59.735|59.03|60.1|61.29|61.47|62.66|62.4||62.5075|62.74|63|61.85|61.23|60.95|61.4|60.51|60.29|59.38|58.69|58.16|58.57|59.02|57.47|56.28|55.23|54.39|53.32||51.63|51.35|52.025|51.643|50.81|51.89||52.36|53.83|54.67|54.98|55.0799||54.56|54.41|55.03|55.29||55.1|54.7|54.82|54.26|55.795|55.96|55.5|56.62|57.07|57.71|58.21|58.69|59.09|59.5|59.8|57.39|56.86|56.37||55.95|55.645|56.23|55.82|52.71|51.92|52.25|52.58|53.89|54.42|54.27|54.4|53.86|54.55|57.39|57|55.03|54.92|54.58|54.97|55.72|55.22|54.505|54.825|54.17|53.71
00566|41254|/equities/apollo-globl-man|R1000GROWTH|125.8099|126.1|127.66|127.49|128.61|130.64|133.8|138.095|139.37|139.405|136.95|146.5|148.21|144.07|145.375|144.04|143.75|140.24|139.54|138.33|138.47|137.42|135.37|134.68|135.14|135.33|135.9199|135.98||137.39|137.17|136.29|134.68|135.6199|138.04|135.2|136.12|140|140.665|142.375|141.33|146.13|146.7225|144.1425|143.54|149.84|148.27|151.58|142.35|142.01|147.68|148.85|149.76|151.8699|151.995|153.43|152.42|149.93|153.25|156.89|157.28|152.94|149.098|148.86|148.04|149.763|147.2|146.12|144.35||145.425|143.03|142.89|145.03|144.19|139.7|141.25|140.97|134.97|135.75||134.65|133.97|136.38|136.615|138.52|139.5|136.15|134.84|134.9425|131.43|132.8|131.785|130.84|131.22|133.39|135|133.75||132.07|131.76|137.33|142.17|143.0599|144.38|144.6|147.44|146.85|143.61|134.5572|135.75|130.65|133.33|137.295|137.48|140.12|136.99|138.17|137.3305|135|133.85|133.31|124.32|125.12||127.89|127.64|129.7908|128.92|126.26|125.82|130.95|121.29|119.49|117.175|128.9|142.78|138.569|137.865|142.28|144.2|149.97|150.3099|150.25|144.85|146.15|145.36|139.45|140.19|134.65|136.09|137.15|131.83|128.11|135.3|137.98|141.47|141.77|151.8|149.34|151.7377|150.91|148.9|152.66|157.445|160.2|161.17|164.22||163.15|159.8859|157.98|160.545|164.76|167.15|168.2492|166.17|169.33|169.495|174.91|173.39|172.19|170.7|169.25|172.26|173.49|171.32|171.93||169.02|166.4676|167.88|159.9157|155|160||163.13|170.15|172.11|169.43|166.99||167.5999|168.87|173.41|175.08||174.85|172.78|174.85|173.56|178.11|177.73|179.42|177.52|179.37|179.48|176.68|189.49|178.11|178.75|175.71|174.23|176.11|176.4||176.57|175.909|176.75|169.58|165.95|168.09|169.145|165.11|163.85|166.66|165.91|166.44|168.67|162.15|162.24|166.72|151.84|142.11|144.43|146.22|147.04|146.19|145.2|144.93|146.7|144.98
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|51.15|51.26|50.66|50.7|49.92|49.86|50.07|49.62|50.9|50.3799|50.31|51.48|52.815|52.18|51.645|52.615|51.6|49.84|48.815|49.12|49.275|49.53|49.23|49.61|50.08|48.22|49.39|48.96||50.62|52.22|51.33|51.445|51.69|52.325|49.45|49.99|51.34|51.2378|52.11|52.025|52.09|51.23|49.05|48.235|48.68|47.69|48.89|54.84|57.41|57.95|58.88|60.37|59.28|56.97|56.28|60.57|63.63|63.03|60.925|59.67|59.615|60.58|59.635|59.93|60.09|58.38|57.95|56.2344||57.13|56.28|54.87|53.27|54.14|54.08|54.21|54.88|53.76|53.84||53.65|55.01|53.98|52.16|53.19|54.44|54.385|52.89|51.295|51.0493|51.095|47.56|42.825|42.83|44.11|43.78|43.87||41.52|44.58|45.475|44.29|44.19|44.96|44.95|46.2|46.59|45.31|42.09|40.39|38.95|39.19|40.76|42.245|40.74|39.83|39.455|40.33|40.23|40.05|37.78|36.1|34.86||34.82|35.515|36.68|36.36|35.175|37.1|39.59|36.65|36.91|35.51|39.23|41.59|40.58|41.54|43.33|45.01|45.64|45.88|46.24|44|43.8316|44.435|43.96|44.42|43.44|43.78|43.68|44.7|44.96|46.04|45.065|46.57|45.74|48.01|48.52|50.61|51.41|53.95|54.39|56.67|57.7735|56.36|52.96||51.88|50.97|50.18|48.95|51|53.58|52.78|51.78|51.33|51.46|53.73|53.68|54.49|54.6|56.28|55.74|56.3|56.6299|56.11||55.08|55.48|56.7526|56.46|56.45|56.6||62.59|65.2488|67|64.47|64.09||64.265|65.31|67.05|67.95||67.92|66.99|66.86|66.97|69.2712|70.58|67.28|66.96|67.52|68.53|68.115|68.66|67.04|66.855|70.51|73.19|74.52|72.53||71.33|73.43|73.49|69.715|69.12|67.36|67.22|66.58|66.83|69.18|69.8094|71.3|71.01|71.42|73.4634|73.3|70.615|71.36|72.5|73.44|76.06|75.199|75.2|72.98|70.14|69.68
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|70.29|70.825|71.67|74.08|74.57|74.61|75.75|75.67|77.205|77.78|78.41|82.16|83.89|82.85|86.99|87.6306|92.405|91.2|90.71|90.7|90.48|87.4751|87.17|88.45|88.725|83.77|79.3|80.255||83.675|83.9|84.21|83.645|87.31|88.73|82.25|85.87|84.98|83.48|83.85|83.93|86.21|83.8|80.05|79.97|81.55|82.33|82.97|82.24|78.45|78.43|80.27|80.995|81.99|80.3|81.83|82.63|81.5|79.05|80.15|80.46|79.45|83.48|83.34|84.19|86.56|83.95|82.845|81.65||83.64|83.69|83.07|77.645|77.025|76.785|76.72|76.845|75.82|76.015||75.35|74.56|75.38|77.44|77.6|78.165|75.85|75.27|73.345|74.18|74.335|73.14|71.34|72.78|73.97|73.16|74.5||74.15|74.8|77.64|80.19|79.485|79.6|79.89|81.9|85.09|86.23|76.09|76.17|74.67|74.905|75.115|77.84|73.76|71.7922|72.98|74.24|73.1|73.48|75.99|69.26|69.61||70.44|71.72|74.71|78.53|75.1|76.9|79.03|75.91|76.27|75.44|75|83.59|80.725|81.2238|84.41|84.32|83.51|85.677|86.86|84.37|85.51|83.975|86.33|87.44|87.03|89.08|93.93|93|95.83|91.62|91.99|88.59|91|97.36|98.24|101.82|103.87|101.73|98.13|103.85|95.32|97.53|98.78||102.49|98.55|95.93|99.22|104.66|103.56|104.89|103.605|100.19|97.5|103.955|104.67|104.84|106.35|108.76|104.54|102.24|102.775|104.99||100.93|97.835|101.56|97.95|96.75|98.28||96.97|98.43|100.08|98.58|101.3||100.755|100.58|101.39|101.88||102.36|102.45|102.35|102.005|110.76|109.65|111.37|113.19|113.26|114.83|113.4|115.515|112.65|109.1|111.87|112.6757|114.56|115.59||115.78|117.6858|122.9|112.08|107.47|104.9|102.19|103.915|103.38|104.1099|103.95|105.15|105.38|101.93|104.96|102.36|109.58|109.895|105.44|109.1599|101|101.56|104.21|105.043|105.63|104.47
00571|13845|/equities/gamestop-corp|R1000GROWTH|24.7413|25.05|25.24|25.83|26.99|28.1|27.785|27.34|27.21|26.8|26.34|27.05|27.24|27.34|26.3889|26.4165|26.465|26.42|25.81|25.138|24.85|25.43|23.628|23.47|22.785|22.8454|23.73|23.41||22.82|22.895|22.575|22.8|22.9|23.0258|22.6224|22.7679|23.18|23.17|23.02|22.9099|23.21|22.945|22.805|22.83|23.125|22.86|23.05|22.67|22.606|23.34|22.785|23.04|23.56|23.6|23.94|24.75|24.84|24.43|23.51|23.72|23.845|23.68|23.84|24.05|23.3264|23.6|22.95|23.48||24.16|24.1|24.5|24.4|24.26|24.06|23.69|23.326|23.33|23.725||23.95|23.78|23.46|23.15|24.3|29.4138|30.6|30.49|30|30.608|30.97|31.05|30.88|30.49|31.35|35.81|35.74||33.21|31|29.19|28.78|28.2|29.06|28.64|29.39|28.8599|28.18|27.73|26.99|26.34|26.5|27.41|27.9163|28.35|27.93|27.94|27.59|27.8|27.5799|28.25|27.94|27.0399||27.1854|26.6635|27.38|27.18|26.44|26.2|25.459|24.9318|25.02|23.85|21.78|23.02|23.245|22.63|22.79|26.28|29.8|25.77|25.83|24.81|24.12|23.99|23.62|23.73|23.15|22.25|23.24|22.98|23.5799|24.35|25.01|25.16|24.86|25.48|25.0965|25.37|25.21|25.29|26.385|27.58|27.45|26.96|27.59||28.97|26.4|26.4|27.76|27.27|25.02|25.39|25.809|26.25|26.54|28.18|28.23|27.74|27.59|27.6796|28.67|29.26|28.016|27.57||28.7899|28.14|29.33|31.6799|31.7999|32.94||33.37|34.4|33.49|32.14|32.05||32.44|32.88|33.05|34.37||31.594|31.11|30.52|30.6|31.7|31.88|29.59|28.86|29.6592|30.16|28.39|29.86|29.35|30.87|27.83|27.59|29.365|31.08||31.55|32.12|29.77|28.46|29.17|29.8|27.6|27.16|28.59|28.28|28.22|27.1|28.05|25.3899|23.655|23.82|23.2|22.65|23.05|23.0306|24.54|23.2|22.77|21.4299|20.84|20.9799
00572|8280|/equities/las-vegas-sands|R1000GROWTH|52.98|54.18|52.5|53.11|54.55|55.45|55.145|55.24|55.485|54.46|53.405|53.4673|54.05|54.61|54.41|53.26|53.135|52.7155|53.49|54.91|54.905|54.67|54.27|53.94|55.3|55.41|56.91|57.42||58.05|57.74|56.92|56.86|56.55|55.209|53.79|54.08|53.81|53.9799|54.57|54.3|54.39|54.43|53.135|53.19|53.27|52.869|52.72|52.955|52.6533|52.895|53.58|52.96|53.125|52.5|52.39|48.96|48.8|49.24|49.25|49.345|49.95|50.35|50.28|50.5|50.67|49.73|49.425|48.39||48.593|47.99|47.63|44.27|44.41|43.75|43.34|42.9|42.4|42.095||41.975|42.85|42.945|41.62|41.95|42.99|42.6|41.98|40.76|41.3117|41.875|42.8|42.115|41.32|41.27|41.72|42.17||40.165|40.41|40.85|42.3|42.45|42.48|42.53|42.5|42.599|42.49|40.12|40.87|39.96|39.04|38.64|38.22|37.61|36.8|36.71|36.49|36.815|37.02|35.94|34.04|32.86||33.07|32.65|32.99|32.82|32.27|33|33.81|33.1|34.11|35.17|37.87|39.28|39.29|38.795|40.155|40.75|40.65|41.7099|42.42|42.44|43.8|44.21|43.88|44.33|44.29|43.47|44.78|45.86|45.89|45.125|46.38|46.35|45.66|47.63|45.06|44.18|45.1|45.33|45.395|45.37|44.99|44.18|44.36||43.55|43.05|42.42|41.87|43.1|44.1|43.8|44.17|45.73|45.37|47.9|48.73|44.15|43.71|44.1|43.85|44.08|45.18|45.74||44.86|44.68|46.05|46.365|47.275|48.82||49.42|51.43|51.98|51.51|51.75||51.52|51.08|51.89|52.3||52.09|52.265|52.37|51.82|53.9275|53.77|53.99|54.3|54.95|55.07|55.44|56.605|54.88|54.9|54.64|54.88|55.24|53.55||52.06|51.25|51.72|50.5|50.245|49.935|49.235|49.15|48.785|49.44|49.58|50.335|51.05|50.75|52.06|50.89|51.215|51.93|53.17|52.81|53.31|54.2|53.91|54.11|53.4|51.49
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|23.625|25.33|26.4978|27.44|27.505|26.965|27.3|27.88|28.26|27.31|26.49|27.045|26.585|25.81|26.5|26.5|26.39|26.09|26.115|25.95|26.03|26.19|26.48|26.6|26.95|25.75|26.14|26.16||27.35|27.4499|26.98|27.22|26.84|26.88|25.05|25.4|26.22|25.92|25.9|25.59|25.83|24.73|24.27|24.745|25.27|25.21|25.58|25.91|26.565|27.66|29.33|29.39|30.2|29.635|29.89|30.53|30.23|30.42|30.96|31.06|30.46|31.02|30.89|31.23|31.58|30.19|30.12|30.28||30.07|30.02|30.29|28.8|28.9|29.065|29.65|29.81|28.65|28.76||27.7777|26.62|26.71|26.86|27.69|28.53|28.28|26.855|26.23|26.1|26.36|26.79|26.7|27.27|27.96|28.2404|28.54||27.9283|28.17|29.43|29.55|30.12|30.765|30.51|30.72|30.585|30.67|28.07|28.4|27.42|27.35|28.405|28.14|28.025|28.73|28.08|28.87|28.71|27.47|28.63|26.86|25.54||25.67|25.19|25.83|25.95|25.67|26.9299|27.76|25.225|25.19|23.64|24.82|26.45|25.13|25.25|27.02|27.545|27.89|28.45|28.26|27.855|29.195|29.59|28.73|28.9108|28.4|27.47|28.645|28.19|28.49|28.89|30.3|31.32|31.42|34.22|33.82|34.68|36.2599|35.35|35.85|38.085|38.43|39.03|39.86||40|38.9|35.7239|36.15|35.85|36.7|37.13|36.41|36.18|35.79|36.6|36.62|35.815|35.78|35.18|35.22|34.4|34.26|34.615||34.26|33.7|34.75|33.51|32.455|31.67||32.75|34.33|34.15|32.85|34.085||33.76|33.284|33.355|33.51||33.54|33.34|33.86|34.93|36.5775|36.65|37.66|38.355|39.27|37.29|37.8|38|38.66|38.885|38.805|39|39.5602|38.69||39.3558|39.4|39.97|37.86|38.16|37.64|37.45|37.2|38.96|39.95|39.715|39.81|41.1999|41.12|41.76|41.5|39.76|40.255|41.01|41.77|43.88|45.65|45.58|44.88|44.01|44.15
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|415.78|417.15|424.975|430|431.24|432.98|435.94|432.97|437.6278|441.635|427.64|429|426.285|429.5|432.7|436.59|446.49|450.03|455.72|458.27|458.29|458.9|464.2262|467.22|466.6|467.825|468.87|469||460.27|455.28|465.595|461.15|463.075|451.52|448.64|454.655|456.17|453.375|455.25|452.17|451.69|444.99|442.44|446.905|448.09|451.4999|465.49|468.49|467.65|477|475.9|473.4|486.6757|486.45|483.5|484.435|482.7|496|472|472|472.58|477.95|474.9499|470.79|473.46|469.26|460.2|455.5||453.25|457|462.02|451.21|454.27|458.645|465|463|458.07|453.99||458.43|463.97|458.63|460.55|451.99|457|462.75|470.05|468.56|466.885|470.55|467|473.095|475.35|485.465|488.81|486.35||481.93|485.06|490.1691|499.075|499.08|495.85|488.7299|486.4|489.68|488|481.55|481.3056|482.13|480.345|484.3|489.45|490.8246|493.93|498.36|497.56|488|488.07|491.95|488.47|474.09||470.7|469.775|473.8783|476.59|465.89|456.3|461.4396|453.96|454|455.48|475.96|470.33|466|461.405|468.37|473.76|469.12|469.15|468.52|464.25|470|463.77|453.85|451|433.4119|438.995|441.405|444.53|467.9999|485.79|481.1675|481.135|488.725|500.55|490.3|487.86|484.84|475.91|460.28|473|476.2599|479.29|485.26||483.9456|482.73|471.96|475.01|479.54|470.7899|471.17|466.96|467|460.16|455.55|472.04|433.085|437.6399|439.9|448|448.08|445.61|441.09||428|422.735|424|419.13|411|411.5035||414.99|421.9826|440.75|440.219|435.77||424.24|426.34|432.49|434.35||432.145|427.59|432.52|437.75|447.02|449.7514|457.1299|465.825|468.87|464.98|458.3935|462.28|470.75|470.94|468.54|466.43|475.5|479.3386||478.2782|473.35|474.39|457.58|450.16|441.4|443.8|450.875|460.235|441.09|443.63|449.25|462.75|462.41|448.77|444.33|431.48|431.84|430.8|417.76|417|419.5|421.45|419.9999|424.8999|427.59
00575|16932|/equities/ptc|R1000GROWTH|203.44|204.155|206.2999|205.51|204.54|203.605|204|204.29|204.505|204.09|202.93|204.56|207.49|206.395|208|207.28|206.64|205.87|208.56|206.73|207.26|206.39|213.48|215.22|215.49|213.59|213.54|213||215.81|217.64|217.08|215.35|216.48|217|213.0096|211.25|210.62|208.825|208.99|208.77|208.935|205.04|208.51|208.05|217.3|217.2|217.2|218|213.88|219.69|204.81|205.85|204.89|205.47|202.73|203.38|203.6|200.62|199.78|199.4869|194.66|194.06|192.75|197.33|200.23|213.14|179.205|176.16||176.9774|173.75|173.91|172.94|171.51|172.28|170.22|170.14|167|168.63||168.11|172.32|173.12|170.985|171.465|172.2|171.46|171.64|170.51|169.82|169|168.25|167.715|168.85|168.71|171.342|171.75||169.73|171.275|172.73|174.255|172.9|173.05|172.065|172.19|172.745|170.9|168.06|166.11|161.41|162.4|162.95|162.92|160.585|155.33|154.21|155.81|154.13|152.06|151.17|143.97|142.27||144.87|146.94|148.52|147.905|145.75|146.725|149.62|145.11|144.81|145.85|152.86|158.42|156.44|155.4|160.62|161.38|163.91|163.3|163.06|160.93|161.595|162.4385|160.08|160.3|156.25|156.92|159.87|160.775|162.7|163.09|161.89|161.56|160.31|165.01|163.76|165.62|165.1|165.005|163.97|165.92|169.81|170.44|172.085||171.31|168.01|167.49|169.99|171.59|173.92|185.045|193.48|193.44|190.92|195.225|194.115|190.42|192.75|191.68|190.27|189.07|189.56|190.035||189.53|187.665|189.26|185.83|183.0661|184.68||184.9|186.13|186.41|185.15|184.96||184.62|184.345|186.185|186.76||187.25|186.68|188.8|192.05|197.16|199.89|201.77|202.12|203.09|202.75|200.22|201.595|202.8|201.29|202.775|200.45|200.335|200.45||199.42|200.68|201.66|197.83|193.835|189.46|189.84|190.51|191.76|195.56|195.1|194.59|197.58|193.75|196.99|199.48|190.01|187.09|187.49|187.08|190.795|190.87|188.9911|187.52|184.8|183.68
00576|16770|/equities/novavax|R1000GROWTH|8.96|9.6|9.33|9.53|9.75|9.75|9.6299|8.73|8.68|8.55|8.48|8.95|9.04|9.05|8.82|8.64|8.78|8.67|8.155|8.29|8.31|8.19|8.09|7.86|7.955|7.82|7.7081|7.66||7.79|7.79|7.77|7.55|7.88|8.075|8.1221|9.2|9.9|10.6445|9.89|9.645|9.1|8.505|8.3202|9.1278|8.88|8.2284|6.98|6.81|6.605|6.9|7.12|7.225|7.58|7.69|8.455|7.98|7.2398|7.18|7.08|7.06|7.04|7.06|7.01|7.05|7.16|7.2|7.18|6.79||6.87|6.9|6.81|6.58|6.575|6.595|6.51|6.66|6.34|6.485||6.541|6.99|7.11|7.125|7.275|7.51|7.8|7.77|7.48|7.18|7.44|7.35|7.34|7.47|7.275|7.3982|7.62||7.26|7.37|7.71|8.2386|8.78|6.89|6.355|6.28|6.46|6.45|6.64|7.5|6.11|6.45|6.61|6.58|6.655|6.7579|6.71|7.35|7.165|7.49|7.81|6.285|6.265||6.167|6.38|6.58|6.43|5.93|6.49|6.98|6.84|6.62|6.32|5.83|6.225|6.4281|6.59|7.289|7.42|7.565|7.715|7.81|7.655|7.91|8.05|8.36|8.505|8.52|8.5|8.185|8.33|8.47|8.48|7.99|8.12|7.87|8.63|8.3982|8.305|7.42|7.57|7.92|8.54|8.15|8.2|8.54||8.53|8.2|8.0199|8.13|8.345|8.37|8.668|8.9297|8.705|8.61|9.18|9.225|9.68|9.77|9.63|9.8|9.64|9.14|8.92||8.685|8.6897|9.14|8.79|8.9|9.55||10.57|11.55|10.035|8.865|8.665||8.17|8.2|8.669|8.575||8.66|8.7741|8.8877|8.92|9.19|9.255|9.75|9.29|9.285|8.89|9.16|9.2286|9.55|8.45|8.55|8.8|8.91|8.855||9.03|9.28|9.49|8.62|8.34|8.155|8.1|8.01|7.33|7.94|8.5575|8.9|10.39|9.25|9.34|9.27|9.48|9.3|9.87|9.901|10.07|10.63|10.48|9.92|10.155|10.24
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|35.31|34|35.02|36.34|36.43|36.35|38.06|41.94|42.8|43.66|42.94|43.6199|44.22|44.02|43.74|43.36|43.06|43.5|43.61|45.44|46.32|46.14|46.505|46.79|48.78|47.8|48.37|47.94||48.17|48.67|48.33|47.81|47.25|47.3762|46.31|45.66|45.84|46.82|45.76|44.41|43.4899|43.185|43.1291|44.88|47.4|45.92|45.15|45.07|44.25|46.6397|45.79|44.565|45.0499|44.96|44.905|45|45.16|45|44.08|44.735|44.79|44.41|43.92|44.85|44.665|42.99|42.68|41.22||41.4|41.94|43.447|43.59|43.23|43.269|43.49|43.225|41.535|40.99||39.735|38.62|37.94|37.83|38.06|38.195|38.08|36.72|35.905|34.6488|34.88|34.625|34.16|35.94|36|35.51|35.89||35.179|35.7|36.72|37.075|37.365|37|38.1199|38.455|38.17|38.85|37.6|36.11|34.71|34|34.24|34.77|33.8799|33.37|33.74|34.45|34.09|34.67|35.96|33.83|33.3908||34.305|33.94|34.392|35.25|35.17|35.39|36.66|34.81|35.25|32.2|32.487|34.97|33.4482|34.415|36.865|38.03|38.73|40.51|40.99|39.59|39.3|39.19|38.85|39.32|38.14|38.7|41.07|39.675|38.05|40.34|42.74|43.505|42.52|44.48|43.955|44.36|44.75|44.15|46.1499|49.5878|50.5|51.155|53.5||53.61|47.0999|45.5|44.15|43.13|43|42.765|42.786|41.82|42.39|43|43.16|42.305|42.28|41.4552|42|41.535|42.16|41.68||40.355|40.43|41.755|40.955|39.948|39.8396||38.89|38.7|38.28|37.48|37.5148||37.4|37.72|38.5|38.59||38.66|40.39|40.62|39.515|40.87|41.16|40.2|42.06|41.82|42.48|43.27|43.895|45.72|45.87|45.22|44.07|44.4674|44.23||44.04|43.481|43.56|44.13|44.48|44.25|43.3|42.49|40.75|42.1|43.09|43.315|43.33|41.395|39.38|38.715|36.6498|36.2525|36.38|36.75|37.3|36.92|36.9|37.03|37.02|37.775
00578|1096127|/equities/elastic|R1000GROWTH|82.99|84.01|84.12|86.4|88.29|89.07|86.68|87.09|87.95|86.04|85.49|88.21|89.669|89.13|90.49|89.88|88.4|88.1433|89.91|89.375|91.25|92.95|92.2|92.72|87.83|85.58|86.34|85.26||94.44|88.215|83.78|79.7459|79.965|80.49|77.89|77.81|79.7|78.76|78.22|76.78|76.48|73.58|75|76|82.82|80.97|81.44|81.2599|82.56|88.3|88.9999|90.76|90.98|91.12|89|87.9982|88.4933|87.5499|86.94|86.7|85.16|86.395|86.54|85.28|86.45|87.19|87.13|87.4611||88.8|85.1|85.27|84.57|84.255|82.95|84.66|84.355|83.44|84.5525||84.505|84.248|81.54|82.47|85.22|85.44|86.74|87.615|87.5|87.84|86.17|84.02|82.95|83.25|93.57|93.88|94.29||92.885|93.57|93.53|95.15|92.31|93.14|93.45|94.86|94.845|92.92|87.12|86.51|84.885|83.706|84.18|87.56|88.495|86.2|86.6599|85.36|84.63|82.53|82.38|77.35|77.275||79.385|79.94|80.82|82.76|80.04|81.31|84.85|78.7548|79.59|79.23|87.36|93.035|92.22|90.28|94.315|98.25|102.195|103.7936|101.975|97.24|95.825|96.48|94.95|96.675|95.49|98.3|101.305|99.45|92.715|99.49|106.5675|109.915|109.7|116|117.49|107.99|105.62|104.9|107.29|111.2|110.8|114.349|115.1||118.4599|117.92|118.12|117.93|118.84|116.3|116.24|115.055|115.58|112.97|114.41|114.08|117|117.55|107.9584|107.4|105.3675|101.9475|102.15||101.59|100.36|101.76|99.34|96.96|98.29||99|102.41|103.055|101.86|101.79||101.01|100.615|103.32|104.02||104.26|104.17|104.89|106.88|108.41|107.46|105.98|108.14|108.2|107.52|108.46|111|113.6|113.5|118.03|114.96|113.265|112.3799||112.5535|112.6199|116.2299|118.18|94.6799|88.875|88.48|87.333|88.78|90.97|92.6|91.3753|91.205|87.2|87.1|86.665|82.75|80.71|81.43|81.4399|83.03|81.49|80.59|80.24|78.905|79.42
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|191.19|191.47|196.09|199.095|203.71|196.17|197.35|197.24|197.5075|202.45|202.31|201.28|201.99|197.85|200.25|200.0375|203.1|201.38|201.39|203.23|205.17|203.92|203.06|204.36|206.4|203.26|194.14|191.96||188.72|194.51|205|200.42|200.665|204.52|198.015|202.0741|206.01|203.06|206.48|206.84|210.59|207.35|201|201.16|206.37|205.35|204.59|201.1|189.45|191.33|192.38|188.56|188.905|182.49|183.96|185.28|179.33|174.74|171.13|171.32|165.54|172.2|175.68|176.39|178.17|174.07|170.82|172.755||173.95|174.275|172.64|165.37|165.41|162.26|159.12|159.57|158.565|162.66||163|161.13|158.36|161.1999|155.94|162.555|159.03|159.23|160.51|160.83|162.43|162.48|161.27|164.39|166.67|168.33|166.83||161.5998|162.629|171.465|177.29|175.2918|175.05|172.59|175.9099|176.19|180.07|161.99|162.14|158.465|157.28|159.84|162.1|159.08|154.89|153.86|154.36|153.225|151.69|156.51|144.8006|138.87||140.15|142.3174|147|155.71|149.31|153.22|160.89|152.81|152.92|150.56|143.17|166.34|160.73|159.72|164.35|167.86|169.8838|171.29|171.08|165.29|170.33|167.16|176.25|176.49|171.97|174.865|184.12|187.37|192.8|189.97|190.215|188.13|187.57|194.38|195|201.49|203.745|198.73|198.05|211.84|214.69|215.17|217.82||215.43|207.25|204.68|210.18|209.72|212.22|212.89|211|209.2399|206.1699|216.64|219.98|217.64|215|212.95|214.42|212.63|212.9182|210.91||204.68|200.8458|200.415|197.79|196.27|198.54||194.795|200.11|200.56|192.7|189.18||188.34|188.84|188.97|188.71||188.43|187.25|186.11|186.42|197|199.415|197.09|198.7|192.07|192.33|189.52|192.826|190.08|186.86|187.38|182.56|179.15|175.45||174|177.09|181.36|176.35|176.4997|181.4245|138.36|135.38|131.59|131.53|132.1|133.26|131.44|134.74|134.6899|130.15|135.17|139.25|136.25|134.99|134.94|133.61|138.13|139.22|139.36|141.85
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|103.5|105.55|104.69|105.01|105.755|103.52|102.85|100.185|99.91|99.27|99.58|100.205|100.61|102.13|102.7|103.02|103.075|102.685|104.61|105.235|104.44|103.63|103.15|102.45|105.07|105.73|110.55|110.16||109.27|110.42|111.2|110.31|111.005|112.22|109.25|109.7|111.03|110.87|110.29|110.9|111.68|109.475|111.8|111.84|114.48|111.9|112.99|111.67|109.79|108.79|109.33|108.87|113|120.045|116.64|116.09|112.285|110.72|110.2766|109.65|106.29|107.86|108.42|107.85|109.215|107.8525|109.895|110.72||110.67|108.94|107.36|104.57|103.63|103.65|102.79|101.13|101.885|101.94||103.53|103.73|103.08|104.71|102.1|100.76|102.675|103.79|104.56|103.26|105.43|105.45|106.05|106.25|106.935|108.7766|110.61||113.5|129.37|129.5|130.91|130.81|129.1|128.05|124.64|125|125.655|124.78|124.935|123.615|123.715|121.42|122.025|120.56|120.25|120.79|120.75|120.51|119.66|118.23|115.37|114.06||114.29|113|112.5|113.13|110.51|109.6|111|111.655|110.93|113.08|114.97|115.98|107.55|105.64|105.985|107.0502|107.45|107.27|105.6|104.4|109.915|118.43|116.71|117.0791|112.795|112.66|112.31|112.31|119.34|118.16|110.06|110.97|109.2|106.675|108.64|114.49|117.19|115.68|114.86|113.17|117.325|120.435|119.4745||119.26|122.35|124.3|128.86|129.355|130.26|130.35|134.27|133.54|133.85|130.87|129.34|131.23|135.78|136.4|137.685|146.95|145.25|143.945||137.46|137.73|137.38|136.38|137.35|134.82||130.09|131.56|134.17|132.18|131.74||130.18|129.515|130.7|130.576||131.26|131.33|132.09|135.23|136.85|136.85|136.43|135.82|136.25|142.6245|143.38|146.83|149.27|145.68|146.18|150|149.92|149.67||150.12|149.81|150.53|150.0869|151.04|144.44|142.9|148.7864|154.43|170.05|182.351|184.35|186.59|183.89|181.34|190.59|185.29|182.65|183.74|184.52|184.59|187.49|186.06|189.13|167.09|163.72
00582|31033|/equities/five-below-inc|R1000GROWTH|155.59|154.75|153.885|156.8025|157.54|157.2|156.46|156.505|156.39|155.46|154.15|156.33|156.5|153.87|155.19|155.82|153|149.17|149.89|145.28|147.43|146.8|150.155|154.0175|155.34|154.485|151.42|150.27||149.38|154.3|146.66|143.66|143.6594|144.68|141.98|141.46|143|141.925|135.12|135.185|139.73|138.6|136.255|134.62|136.8024|136.46|139.1309|136.66|136.05|139.09|140.78|143.88|142.985|140.07|139.85|140.51|141.17|142.13|140.46|141.42|136.54|136|134.35|131.6|132.72|130.51|130.34|132||133.24|132.91|134.32|131.955|133.33|132.87|128.15|126.45|125.58|124.57||126.1|126.44|126.66|126.44|126.4505|126.165|126.575|129|128.46|137.3|122.5664|123.37|117.9|116.785|118.95|117.11|116.12||108.51|111.96|111.08|113.54|110|106.75|105.89|105.15|104.39|107.7|86.62|87.35|83.86|83.025|85.96|85.31|76.185|76.115|77.92|76.87|76.78|76.2|79.23|72.01|68.23||68.32|63.7|64.44|65.31|61.45|62.56|63.61|63.45|64.64|61.06|65.37|83.38|77.1|75.3577|78.72|81.5|78.31|80.47|79.63|78.12|82.3|76.2385|75.4|75.46|74.83|75.29|77.99|78.99|82.645|85.62|86.89|85.545|83.8|88.33|87.48|89.25|90.93|91.42|89.03|89.69|91.18|94.71|94.91||91.47|90.35|88.28|89.13|91.47|93.35|96.67|99.39|94.76|93.18|98.28|98.145|96.375|96.52|97.285|97.45|93.82|95.18|96.16||94.48|94.505|98.35|101.98|107|104.44||100.41|105.97|102.55|100.49|105.99||105.96|107.16|111.97|112.6||108.44|108.52|110.19|109.09|109.08|107.42|107.65|106.51|109.22|110.65|112.74|115.71|118.298|121.9999|105.1|103.85|99.29|94.13||93.23|91.2|94.6|86.94|84.495|83.32|86.65|89.06|89.31|89.73|86.29|83.97|87.37|92.38|93.3|88.05|95|99.53|96.28|95.485|93.21|91.6|92.23|90.88|89.96|89.79
00583|958827|/equities/novocure-ltd|R1000GROWTH|14.685|14.58|14.62|14.765|14.69|14.12|14.165|13.04|13.01|13|12.84|13.0985|13.47|13.4|13.1|13.11|13.24|12.9222|12.77|12.76|12.83|12.75|12.84|13.67|12.47|12.15|12.39|12.495||12.47|12.12|12.12|11.885|12.42|12.47|11.975|12.05|12.1|12.26|11.86|11.63|11.99|11.35|11.32|11.685|11.52|11.48|11.94|11.77|11.55|12.38|11.7024|11.95|12.2831|12.73|16.51|16.7|16.37|16.29|16.67|16.8144|17.025|17.597|17.76|18.25|18.585|18.22|17.655|17.87||17.9686|18.3|18.605|18.7|18.04|17.49|17.35|17.23|16.795|17.07||17.49|17.97|18.02|17.97|18.33|18.56|19.25|17.35|17.315|16.775|17.26|17.5477|19.11|19.29|20.06|19.425|19.57||18.79|18.31|18.5|18.3|17.99|17.935|17.62|18.11|18.85|18.77|17.69|17.695|16.715|17.57|18.15|18.515|18.4|18.32|18.525|19.02|18.97|19.245|17.81|16.6|15.68||15.85|16.28|16.86|17.055|16.52|16.87|17.15|17.19|17.4025|16.8|17.355|17.95|18|18.58|18.93|19.06|18.9789|19.785|19.965|19.5|19.58|19.5614|19.455|19.83|20.485|20.87|21.5499|21.48|20.7|20.5|19.44|19.355|18.45|19.06|19.28|21.17|22.3|21.4|22.125|22.135|22.14|22.2|22.56||22.95|21.82|21.4|21.66|22.31|23.18|24.19|24.73|23.87|24.13|25.79|26.465|25.745|25.9403|26.36|27.11|27.32|27.435|27.47||27.105|26.63|27.7|27.595|28.13|28.56||29.29|29.8|30.78|30.63|31.17||30.87|30.81|32.055|31.99||31.01|31.03|31.52|31.9182|34.13|33|33.82|34|31.505|31.67|29.96|28.82|28.38|29.315|31.2829|32.6|31.57|20.2399||19.77|18.74|18.98|17.89|17.22|17.35|16.55|16.16|16.8|18.165|18.24|18.38|18.21|18.67|18.1|18.45|16.97|16.96|16.24|16.64|17.69|16.925|17.31|16.85|16.69|16.2
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7717.8101|7805|7996.5801|8199|8188.5698|8130.3652|8129.73|8074.9951|8113.1548|8069.7051|8025.3149|8098|8016.0869|8067|8200.0098|8192.5547|8429.9902|8282.9102|8489.8477|8544.3896|8563.7871|8335.8896|8475|8562.5|8618.2803|8409.3398|8287.7852|8195||8146.9902|8076.48|8079|8167.75|8229.2695|8303.2998|7980.6201|8320|8341.4102|8264.1602|8292.916|8228|8337.9004|8005.1201|7916.2002|7897.6699|8000|7995|8000|7883.2402|7799.0298|7656.7852|7845.3301|7856.79|7907.2598|7800|7930|8042.5|7945.0649|7511.4502|7488.9702|7475.8599|7407.9399|7622.9902|7609.75|7675.5952|7800|7721.6602|7595.5601|7636.0801||7754.8198|7812.3999|7793.4351|7453.0176|7432.2798|7289.4248|7286.6099|7363.4829|7347.6201|7179.6899||7090|7291.835|7338.8198|7376.6499|7407.5449|7495|7401.0601|7179.52|7204.9199|7227.5801|7254.8701|7091.5649|7064.605|7132.25|7102.7749|7249.9902|7235.8198||7103.1802|7094|7238.3701|7318.29|7351.0151|7370.4102|7252.5|7434.9199|7513.7798|7563.9048|7299.5898|7307.3301|7130.2998|7102|7185.2002|7193.4502|7154.3301|7126.8599|7127.8301|7118.2002|7135.54|7185|7369.8101|7173.6299|7210||7212.1201|7284.1401|7329.9302|7350.3101|7240.8101|7142.0898|7150.3701|7206.5801|7355.8799|7743.7998|7208.3198|7328.4102|7301|7286.3252|7386.7656|7366.02|7415.9648|7390.895|7361.52|7257.5298|7415.1099|7300.5|7262.1001|7305.5874|7264.4429|7374.3999|7480|7546.3252|7626.1411|7551.2402|7557.002|7416.71|7283.9302|7333.3501|7250.7998|7275|7316.645|7394.335|7110.48|7280|7263.8101|7202.2998|7347.8101||7450|7361.8198|7439.8501|7585.3799|7640.8901|7773.9102|7855.1802|7891.5898|7804.7202|7915.02|8179.9502|8205.7646|8065.02|8474.2402|8480.3604|8400|8411.6104|8392.6445|8602.1299||8500.0498|8372.6348|8388|8174.1099|7992.9702|7918.6899||8060.5|8059.9502|8226.0498|8164.8999|8255.5||8245.5498|8207.5|8338.7998|8299.25||8277.5498|8267.9297|8323.2451|8165.0151|8605|8598.9951|8724.6504|8780|8915.6699|8989.75|9068.1504|9127.4502|9099.9902|9143.2754|9200|9256.1396|9245.7314|9280.1504||9300|9260.9902|9376.75|9052.5254|9174.9697|9021.5098|8975|9030.4023|9193.0801|9257.5703|9246.3496|9204.2598|9367.2598|9347.7803|9349.1396|9344.8604|9527.8496|9435.1953|9400.9502|9228.9697|9226.0801|9163.4102|9467.8096|9490|9573.0352|9465.6904
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|53.74|52.56|53.55|54.13|53.59|54|54.685|52.5037|57.95|57.82|59.3628|64.15|66.51|66.73|71.38|70.43|70.16|68.28|67.2728|65.3|63.88|67.1|69.7499|68.73|69.6399|66.74|69.7399|72.85||76.95|74.42|71.25|70.2667|71.24|70.485|64|64.25|65.31|65.77|64.36|65.7399|67.199|63.9791|67.85|71.5499|71.56|80.5|85.31|83.28|82.358|87.3|86.1|86.6008|85.3|84.01|84.21|84.69|80.75|79.9|79.7|79.19|77.54|76.14|75|80.45|81.48|78.85|80.2|76.45||74.38|73.49|68.22|66.61|64.8|63.5999|65.92|65.2356|59.5739|60.47||59.8|54.85|55.23|53.75|57.45|61.5168|58.4999|57.773|55.26|53.72|51.87|51|48.11|47.56|48.1999|48.05|47.73||45.4663|46.03|45.88|47.56|47.7876|48.24|50.85|54.88|55.0495|53.99|48|50.61|47.8483|51.83|52.93|52.5|50.498|48.05|51.3901|49.34|49.23|47.07|46.9|43.19|41.1995||41.12|40.28|41.17|41.27|39.44|42.15|45.5|41.35|40.0894|36.8|44.3599|48.56|47.94|46.66|48.93|51.69|56.1|55.365|55.44|52.165|52.57|51.6895|49.5|51.04|49.24|49.7299|51.47|48.565|50.85|55|58.71|60.9917|62.24|69.19|67.3484|71.78|70.74|69.89|72.75|80.35|83.3148|88.69|89.64||86.095|96.4294|90.44|70.5|73.8|72.4|66.1199|65.2699|65.99|63.4672|68.7|69.1|66.56|66.8|67.97|69.94|70.45|65.83|65.1||66.7615|64.54|64.1892|59.3|57.8|58.025||59.94|63.88|65.77|64.9|63.45||64.82|66.71|71.62|72.8451||69.48|69.45|71.37|76.75|86.99|84.75|85.4799|88.95|85.29|78.69|80.97|79.2|77.95|75.05|75.25|74.23|75.4999|79.3893||81.97|80.77|80.87|74.84|75.19|73.94|71.5|73.94|69.6497|68.43|72.7793|72.35|86.07|82.25|57.27|54.48|52|49.6|50|51.06|53.15|51.6399|53.6|52.5|54.47|52.8
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|199.4999|200.34|201.68|209.9999|212.36|205.95|204.0146|207.68|202.02|214.54|216.69|221.7099|224.6844|223.38|237|234.35|248.44|231.35|226.63|232|232.4376|238|240.375|253.05|257|235.84|224.03|223.9||230.6999|233.8|231.9114|233.99|233.45|245.25|219.135|228.375|240.9599|235.3186|240|237|248.38|238.09|219|216|229.85|220.61|221|220.92|204.14|209.04|216.72|219.55|222.49|215.353|224.22|223.54|213.66|199.15|199.8|199|190.44|205.21|207.71|211.2399|217.6|205|202.59|206.59||209.0499|212.33|209.34|193.3499|198.8|194.085|188.5999|188.73|187.2|195.1499||196.26|189.86|195.1999|221.88|179.5|193.3138|190.63|192.6|186.3744|182.2299|180.74|177.72|179.2|182.24|193.0384|191.1999|191.5||186.18|191.6|202.8699|212.82|205.95|220.5899|219.4799|226.68|232.46|232.65|199.6303|199.19|190.5|184.3099|195.911|201.406|191.61|184.9|185.52|188.5199|188.22|184.88|194|175.5|159.065||161.52|161|166.44|170.9199|171.4504|179.05|197.68|177|174.42|154|166.09|256.855|242.89|238.24|243.05|249.65|255.0499|264.5799|261.55|246.15|240.65|239.35|224.36|228.5|226.7683|238.34|248.14|243.47|260|279|292.65|294.41|300|326|331.765|351.965|365.67|355|352.975|369.59|387.47|385.08|389.2||389.25|385.285|374.99|401.9999|404.34|416|419.5|415.15|407.5|409.475|432.88|436.99|430.83|425.94|418.64|434.835|441.99|451.1261|455.8357||448.84|435.42|435.745|429.5|421.93|415.7||408.33|418.45|420.12|405.46|398.34||398|397.6571|406.82|412.5299||414.7|411.57|403.58|402.345|426.07|420.41|445.5|457.26|396.37|403.395|398|400.49|384|383.895|382.83|383.16|387.8799|391.77||392|389.445|398.22|370.9618|345.5|346.025|324.01|319.27|320.97|329.15|333.33|336.11|338|338.82|340.79|323.77|333|330.99|324.76|321.4|329.15|320.7238|333|331.11|330|337.9097
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|155.99|154.23|152.43|149.37|148.98|146.12|149.185|148.42|143.05|142.81|139.8|143.05|143.965|142.315|143.23|144.02|144.59|145.71|148.95|148.4|149.35|148.46|149.46|149.945|148.08|143.34|138.5|138.2||141.925|142.75|144.08|145.79|147.67|149.59|146.155|147.11|154.7|155.88|158.295|152.02|156.71|151.5425|149.66|147.4|148.08|162.98|164.32|162.68|157.165|158.81|162|162.65|164.77|165.2|166.96|165.6|158.48|155.755|160.74|159.94|161.0893|161.69|163.5|165.75|168.81|166.16|165.495|167.935||171.72|172.545|171.115|169.17|168.76|171.82|173.99|171.23|168.48|167.66||163.25|162.78|164.97|163.24|166.79|168.86|174.5|173.4|173.365|165.44|164.365|167.45|165.15|163.075|157.21|157.06|157.82||150.875|151|155.6|156.41|155.195|156.14|155.17|161.326|165.27|165.28|159.175|158.78|154|163.39|164.07|168.62|165.83|162.94|165.395|165.1|163.89|163.949|165.73|153.5|151.36||153.71|154.31|155.61|158.85|156.52|161|169.02|160.615|153.38|149.37|163|171.56|168.65|167.75|168.72|169.82|169.78|170.8|170.67|168.65|175.4|175.36|173.485|173.115|171.325|167.68|171.81|171.39|172.83|176.81|183.495|186.27|187.25|194.88|189|192.62|191.1|172.72|171.96|179.27|178.865|184.5099|181.495||181.535|181.46|180|178.85|180.73|181.42|180.3|178.185|176.89|174.6725|182.47|183.14|178.31|175.4|173.87|171.59|173.03|176.73|177.08||173.37|176|173.86|169.59|166.53|168.4525||169.655|173.27|175.18|172.07|170.697||168.59|171|172.515|172.3||168.76|169.955|173.26|173.12|176.645|179.38|180.97|177.015|176.7908|178.87|176.15|174.73|172.65|172.225|174.17|174.7306|174.045|174.715||175|178.275|178.11|174.34|169.9|165.64|164.57|162.62|163.3|163.1|164.15|162.5925|164.12|164.56|169.7256|173.9|153.16|147.72|144.94|144.24|145.565|142.71|142.08|141.63|143.53|143.91
00588|6509|/equities/taser-intl|R1000GROWTH|753.16|732.86|728.34|724.27|726.76|725.16|720.075|724.88|722.84|722|723.1522|789.29|792.155|778.9419|779.09|771.9999|762.175|766.63|774.32|765.44|765.005|750.955|739.9999|750|738.77|731.19|738|748.83||785.8399|794.29|779.79|775|777.54|784.14|768|763.71|783.995|792.64|762|764.26|780|824.66|844.15|878.6169|885|879.22|885.915|755|747.4081|762.05|749.8|742.19|747.3|742.23|715.745|728.95|749.01|758.25|757.9799|753.25|748.27|753.57|752.97|753.018|803|809.99|815|804.4375||797.89|782.9813|829.5|830.21|820.83|805.48|801|799.66|791.38|781||779.8899|782.7514|797.5|786.7749|781.12|782.785|787.61|806.64|798.16|793.2399|780.62|766.26|765|751.99|754.8083|755.05|748.14||735.4259|735|748.8|744.51|742.34|735.68|732.222|730.76|732.1662|703|697.39|698.265|607.5992|612.775|631.1581|638.35|627.7299|614.76|612.03|614|603.98|593.8359|594.4624|561.8112|556.63||578.2|581.105|584.17|590|569|564.36|567.0358|536.84|524.82|519.9999|553.6|560.3|542.9849|528.83|550.4|557|578.2|579.675|574.155|562.28|572.82|571.4|555.58|563.7|557.45|569.95|560.725|539.175|522.06|527.94|526.19|538.98|543.41|541.75|531.36|578.8739|600.99|502.2426|524.35|551.655|584|705.1|715.99||686.17|671.44|668.5673|678.475|686.08|689.54|684.36|680.972|674|671.215|671.06|657|644.86|639.34|608.01|615.5|614.6|612.14|609.5||603|592.22|594.84|584.23|569.33|574.83||577.74|573.5|606.31|608.9499|612.2548||607.17|607.24|622.46|630||631.78|642.53|633.21|626.58|638.8747|648.6894|654|648.91|657.7475|651.14|659.68|687.97|698.67|695.94|689.39|675.475|649.3944|652.225||636.365|633|639.99|641.2|640.51|613.2499|618.0699|610.33|602|609.37|617.1499|609.355|624.8399|611.88|471|462.64|442.77|435.504|430.155|436.9|445.48|447.625|449.1|449.83|446.7475|449.2035
00589|17606|/equities/zillow|R1000GROWTH|71.7|72.92|74.1|76.87|78.11|75.06|77.09|81.56|80.9|79.73|78.86|80.96|81.9|85|90.64|91.13|93.88|89.22|88.495|89.0615|89.88|88.92|89.63|91.93|88.342|84.64|84.33|82.895||85.7|85.34|86.67|88.13|89.12|87.55|82.22|83.445|85.6|85.2026|86.1699|85.78|84.86|81.28|81.48|83.91|88.065|85.52|85.08|83.68|80.28|80.17|80.635|82.11|81.92|81.26|80.77|81.57|80.5407|78.84|78.2989|78.55|77.79|79.91|79.01|78.605|79.06|76.32|72.89|72.8||73.1299|72.51|71.79|70.36|70.5|69.36|70|71.19|69.27|68.8||68.75|70.65|72.07|71.63|71.94|73.21|71.55|70.5125|70.52|71.3|70.32|69.18|68.65|67.31|68.09|67.36|67.5||66.34|65.755|67.22|68.24|68.55|70.235|68.615|69.77|71.88|71.34|68.46|69.545|68.64|68.285|69|69.17|68.66|67.43|67.48|66.61|66.949|66.31|66.85|63.6|62.175||63.37|63.695|64.39|62.91|61.6|64.64|66.25|67.37|68.97|69.545|70|71.92|70.25|68.9|70.96|71.73|74.36|74.49|74.175|71.7|73.63|71.82|70.7|71.795|71.23|71.94|72.4484|73.11|74.34|76.46|76.78|77.205|76.13|78.04|77.12|79.67|79.0776|77.62|76.61|78.66|80.5|82.18|81.51||80.08|78.95|80.16|89.39|88.76|88.15|87.955|86|84.84|82.7178|84.275|85|84.42|84.98|81.31|80.745|80.03|79.79|79.08||78.54|77.04|77.33|72.57|70.94|71.45||72.41|75.9315|76.29|74.68|74.71||75.425|75.42|76.88|77.53||77.2551|77.77|77.9|77.21|81.61|82.99|81.78|81.05|82.16|83.13|83.2453|83.27|83.75|83.49|84.24|84.7|84.9|86.88||85.99|85.75|86.3699|84.75|82.6784|78.3299|75.42|73.43|73.9|75.2|75.8569|76.69|75.92|74.55|74.05|62.77|62.82|62.74|61.5|60.58|60.33|59.109|60.73|61.1|60.96|61.48
00590|100183|/equities/five9-inc|R1000GROWTH|22.3|22.655|23.3217|23.5|23.52|23.93|24.7|25.61|25.6799|25.42|25.68|26.36|27.575|27.48|26.85|27|26.75|25.825|26.8015|26.51|26.185|26.53|26.745|27.045|27.42|26.35|26.7916|26.5805||27.28|27.45|27.02|26.7799|27.56|27.75|25.595|26.22|27.07|26.805|26.37|26.3|26.21|24.81|24.74|25.57|26.44|26.48|26.13|25.49|27.35|27.23|28.51|29.5|29.64|28.98|29.125|29.24|28.64|27.65|27.22|26.98|26.2|26.68|26.83|28.2|28.95|29.71|29.35|28.275||27.96|27.285|27.465|27.36|27.07|26.885|27.27|27.5|27.08|27.8||27.6307|28.02|27.72|27.5772|28.64|29.4|30.38|29.875|29.55|29.68|29.13|27.73|26.605|26.95|27.33|27.54|27.505||26.98|27.32|26.63|27.3|27.69|28.23|28.2349|28.735|28.63|28.43|27.49|27.04|25.46|25.8099|26.5243|28.3|26.16|25.26|25.79|25.53|25.54|24.67|24.76|22.27|22.25||23.04|23.1199|24.13|23.8|23.2475|24.4|25.65|24.1|23.87|24.05|25.9481|28.29|27.44|27.455|29.18|29.8599|30.82|31.7763|31.49|30.29|30.49|30.735|30.25|30.81|29.73|29.729|30.6065|30.795|32.15|32.82|34.82|34.48|34.1405|36.73|36.42|38.47|40|41.6003|42.6599|49.9|41.93|43.62|42.52||41.42|41.7899|41.23|40.91|41.66|42.05|43.4571|43|43.4698|40.93|42.95|41.685|41.26|41.58|41.1|40.92|39.85|40.1|40.38||37.45|37.5749|38.41|38.6|38.16|38.405||39.34|41.32|42.49|41.45|41.24||41.46|41.46|42.8|42.75||42.66|43.09|43.06|42.05|43.39|43.62|43.36|43.75|43.62|43.42|43.31|44.3602|43.06|43.0514|42.87|41.83|42.175|41.8799||41.95|41.15|42.42|40.45|39.04|38.48|37.68|38.44|39.13|40.37|40.81|39.85|39.79|40.59|33.43|32.27|31.06|31.36|31.3|30.43|30.52|30.27|30.16|31.38|30.96|30.23
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264.97|265.145|265.93|265.25|265.2|265.315|265.45|266.42|264.71|264.05|263.98|264.35|264.215|265.14|265.29|266.17||265.49|265.1314|265.995|266.7|269.24|277.37|265.67|265.25|264.38|264.33|264.6|265.05|264.27|264.43|263.96|257.645|259.85|258.84|256||251.83|251.97|252.05|250.765|250.91|251.27||252.83|254.01|253.16|251.49|251||250.18|250.87|252.18|251.004||252.015|250.91|251.605|250.12|250.945|251|251.869|250.77|252.5|254.165|252.61|254.44|252|251.68|252.74|250|251.75|250.78||253.9285|254.035|251.44|251.13|249|247.845|247.73|247.35|248.3699|248.12|247.49|248.2|249.91|247.9|249|245.89|248|239.495|237.94|240.7575|244.845|241.35|240|239.19|235.45|236.72
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|77.38|78.37|77.62|77.065|77.545|76.99|76.88|76.6|77.08|76.63|76.54|77.51|78.75|78.8|79.96|80.575|81.3|79.98|79.92|79.805|80.15|79.24|81.235|81.745|82.34|81.97|82|81.52||82.52|83.43|82.84|82.7|84.32|79.44|76.07|78.1175|78.55|77.15|78.045|78.245|77.52|74.86|74.8|74.37|74.99|74.505|74.93|74.52|73.44|74.838|74.85|74.88|75.59|75.4|75.23|76.07|75.24|74.36|74.5935|74.38|73.315|74.69|75.21|75.58|77.14|75.825|75.39|75.05||75.24|74.85|74.86|70.72|71.52|71.46|70.83|71.15|70.56|70.53||70.33|69.04|68.97|69.12|70.2|72.06|72.335|72.15|73.73|77|77.52|76.69|75.51|76.48|76.185|76.23|75.945||74.2099|75.35|76.36|77.71|77.29|77.98|76.46|76.06|76.52|76.18|72.45|72.22|70.24|70.815|71.57|70.82|69.82|68.395|69.04|68.96|69.03|68.93|69.88|67.15|66.893||67.4099|67.41|68.43|68.89|68.49|67.575|69.46|66.095|66.87|66.48|71.91|73.92|74.115|73.88|74.575|75.12|75.72|75.02|74.6|73.28|73.34|73.695|73.735|73.76|73.39|74.02|75.89|77.39|77.57|74.07|77.5|78.34|76.45|80.6821|80.52|80.9|81.62|81.73|80.6|82.17|82.83|83.06|82.79||81.9|80.7|79.99|80.8232|80.42|80.85|81.3|81.45|81.83|82.76|84.58|85.2199|86.55|87.46|87.44|86.515|86.6|84.64|84.66||83.71|82.63|83.7|82.28|80.21|78.67||79.3209|80.83|81.71|80.35|81.07||81.28|80.62|82.095|81.73||81.09|81.355|82.58|83.13|85.1|86.75|88.1|88.33|88.98|89.5|87.99|88.41|86.89|87.24|86.78|86.5|87.43|87.66||88.02|86.675|87.876|85.525|83.96|81.99|81.75|82.14|82.03|83.41|84.17|86.18|87.125|86.64|87.08|88.15|83.36|81.95|81.64|81.32|81.815|81.155|82.82|82.93|82.515|82.43
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|151.44|149.85|151.21|153.5|153.28|154.14|158.43|164.26|165.27|166.17|166.81|181.31|186.85|182.42|183.85|185.94|182.115|179.99|184.28|185.82|185.14|179.88|176.65|177.645|181.86|180.185|179.83|179.9||180.95|181.765|180.94|179.39|181.26|183.94|179.13|180.5|189.76|190.6|191.38|191.95|195.26|193.15|189.125|189.87|191.5|191.52|191.91|189|183.22|189.36|190.08|189.18|187.85|186.42|183.63|180.76|179.57|183.64|185.57|184.41|180.02|180.09|181.548|179.247|180.2|178.55|177.84|178.59||179.94|178.29|175.94|174.929|175.65|172.085|171.005|170.26|166.46|169.28||169.3046|166.59|170.46|169.4699|171.17|170.3|172.3021|174.64|174.88|170.46|170.76|168.74|167.05|165.88|165.4|165.5|165.1545||161.71|160.905|164.86|168|169.94|170.87|174.38|176.385|175.84|174.63|167.64|168.71|163.52|163.64|163.1557|158.99|156.25|152.91|153.675|156.54|154.41|153.92|153.33|142.86|139.735||142.82|141.03|142.56|143.5291|138.73|139.09|143.93|134.5|128|124.19|145.83|154.85|149.93|147.3|148.67|152.745|156.4|156.052|154.12|149.045|149.2626|149.19|147.225|148.21|145.78|146.78|149.68|145.99|148.61|156.16|160.63|163|165.94|175.65|171|171.69|172.05|169.785|174.765|181.035|187.29|187.75|189.25||187.04|185.05|185.22|188.24|191.4|194.268|191.82|192.3999|200.485|198.75|199.94|199.04|196.5979|194.16|192.94|197.53|196.35|196.76|195.23||192.01|190.15|185.49|180.38|176.5|180.025||182.79|182.37|184.72|181.869|179.3||180.345|179.685|181.99|182.978||181.5|179.16|177.51|174.83|179.6|182.245|184.49|185.06|184.47|183.87|178|180.33|178.72|179.4|177.57|176.29|178.22|177.64||180.38|178.88|178.49|176.83|176.31|172.96|170.452|168.3899|168.6044|169.14|171.55|171.215|175.07|171.8208|172.56|175.74|164.82|161.14|170.71|170.54|171.67|171.7591|171.7739|171.78|171.05|169.87
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|82.44|83.78|85.02|89.27|90.52|87|89.55|90.77|89.8|86.91|85.73|85.36|86.62|88.88|91.76|89.34|91.36|87.92|90.28|90.07|91.77|87.455|87.43|90.47|90.05|83.05|79.85|77.82||75.61|75.69|75.01|75.61|74.32|80.845|78.89|81.53|81.94|79.9|80.5|79.19|79.9|75.41|73.63|74.7499|78.06|77.3|76.29|73.79|65.41|66.81|68.5|68.5|67.9|65.42|63.76|63.805|60.93|57.5|57.93|57.49|55.81|56.45|56.96|58.63|59.51|56.79|55.42|56.87||57.63|56.47|53.77|52.16|51.99|51.33|51.62|51.08|49.43|50.36||49.77|50.065|48.67|48.98|47.66|49.65|48.73|48.37|45.42|46.06|45.09|43.2|42.04|42.81|43.99|42.68|41.05||36.545|36.575|37.4|39.225|38.94|39.8|39.8|40.16|40.71|40.21|34.43|34.14|30.83|30.64|32.86|34.19|32.74|30.67|31.39|31.2|29.66|29.84|30.85|28.16|26.05||26.79|26.3|27.47|27.88|26.98|28.4|31.48|28.76|29.62|26.92|28.59|34.13|33.47|32.99|35.175|37.05|38.99|39.14|37.93|33.83|32.54|32.33|31.42|32.77|32.17|33.35|36.02|34.93|34.41|35.58|34.07|34.6|35.95|39.8|40.4|42.395|43.5|43.2|42.73|46.8|51|48.38|49.3||51.13|48.68|45.46|44.79|45.49|47.18|49.88|48.4|47.8|47.36|51.1578|50.83|49.69|49.88|49.0979|49.68|48.36|49.34|49.915||45.23|43.87|45.8|45.37|44.165|45.06||45.77|48.68|48.95|46.63|46.51||45.0732|45.48|44.47|45.63||45.95|45.77|47.11|46.49|51.02|51.42|52.35|56.55|55.8|56.115|55.28|55.65|54.45|50.3|50.58|49.15|48.72|47.76||46.44|47.54|48.48|44.95|42.91|42.8|41.9542|40.31|38.94|39.8|40.7293|40.2762|39.2|39.98|42.07|40.99|44.39|43.95|43.49|43.54|44.4|44.1698|45.9|45.6|46.7|49.2125
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1730.225|1835.9301|1881.21|1886.28|1880.16|1998.01|1535|1523.9399|1542.25|1562.2|1553.1899|1556.59|1550.65|1546.5975|1543.99|1589.8833|1602.92|1563.05|1562|1593.29|1598|1554.41|1553.8|1542.51|1559.3683|1536.175|1523.2|1525.415||1530.03|1506.925|1425|1431.1699|1433.53|1436.12|1366.52|1401.79|1400.5|1378.26|1351.885|1334.9369|1335.3|1327.2273|1329.715|1349.22|1393.61|1393.63|1376.235|1401.87|1430.21|1527.5|1540.2426|1535|1536.96|1561.24|1553.5969|1543.9449|1547.1899|1568|1544.42|1563.755|1546.035|1550.25|1567.2|1597.96|1635.3|1694|1894.91|1905.325||1866.595|1847.41|1846.3|1834.21|1880.9301|1896.03|1940.6|1930.855|1893.03|1827.755||1811.8054|1819.8018|1833.78|1799.95|1840.623|1816.78|1788.71|1784.105|1783|1785.8149|1764.6|1768.739|1751.285|1750|1688.79|1648.95|1739.21||1724.0746|1800|1964.6|2199.9199|2217.6001|2210.9299|2188.51|2170|2173.3101|2150.8601|2131.1699|2129.6494|2101.22|2090|2112.05|2072.52|2046.45|2016.78|1978.8051|1955.7415|1956.75|1951.925|1971.12|1886.48|1896.8199||1931.0699|1936.83|1957.17|1943.4301|1902.855|1880|1870.8501|1792.275|1769.41|1765|1853.5275|1892.63|1872.63|1850.9301|1874.09|1890.46|1919.64|1925|1906.92|1859.7|1880.085|1885.47|1851.4399|1872.3125|1814.6801|1770|1792.16|1751.37|1790.61|1859.755|1874.65|1887.36|1919.6|1914.5|1886.35|1895.3101|1924.3149|1822.95|1739.995|1724.4|1744.52|1794.24|1800.29||1816.4301|1812.6|1792.6|1861.27|1874.9999|1889.08|1892.2|1890.3392|1829.666|1846.05|1903.7924|1884.845|1867.125|1883.62|1842.65|1865.12|1880.3199|1918.09|1916.585||2007.95|2066.675|2030.47|1961.5601|1915.35|1944.6801||1969.215|1970.14|1980.045|2020|2028.9999||2012.67|2031.5|2054.29|2093.45||2105.2|2091.3201|2090.98|2091.96|2146.0601|2166.605|2178.77|2202.8201|2211.1499|2216.0549|2250.45|2361.8301|2400|2398.27|2400|2345.6699|2376.6699|2387.2||2382.3999|2390.45|2383.4299|2377.7446|2353.01|2310.075|2304.52|2305.3|2295.05|2364.3789|2402.5149|2369.0498|2359.77|2351.98|2188.9299|2098.3401|2023.13|1999.62|2011.865|2026.59|2034.46|2023.39|2018.67|2025.9199|2024.425|2020.1899
00597|100228|/equities/paylocity-holdng|R1000GROWTH|154.41|155.89|156.75|157.46|157.4305|155.11|161.155|162.35|164.275|164.945|165.12|167.012|169.56|169.1|165.765|166.82|168|168.175|170.5|172.21|172.63|172.54|173.615|176.15|178.91|176.73|176.065|178.845||180.86|181.97|181.36|180.84|182.36|182.83|181.38|181.4|179.555|180.81|172.65|173.995|174|173.93|178.48|184|190.52|197.78|185.58|185.51|183.77|189.48|189.66|190.61|190.07|190.01|188.645|187.005|185.29|185.7|190.055|188.36|183.09|182.1406|181.61|183.84|186.04|185.45|186.3|185.31||185.85|182.6|183.29|181.505|179.86|178.05|182.68|182.99|178.57|178.615||179.11|180.51|179.575|180.585|186.15|187.635|187.74|195.595|196.3|197.315|194.82|192.075|191.64|191.58|194.43|197.915|197.44||195.58|197.41|200.4|200.98|201.62|201.43|199.745|201.02|201.51|201.971|195.92|195.48|186.78|188.62|190.3803|194.46|196.61|192.29|193.3475|191.151|191.755|190.13|191.245|183.99|181.78||185.75|186.28|189.13|190.8|187.71|186.84|188.9|181.77|178.94|179.8079|185.44|191.67|190.6|189.61|191.98|194.5|196.895|198.428|196.48|192.48|192.11|193.2399|191.27|193.305|186.87|192.97|191.39|189.59|196.13|196.145|199.475|203.7|202.76|210.35|204.44|205.875|208.66|208.67|207.545|207.51|211.415|217.86|218.165||218.74|217.68|214.61|211.98|213.8|223.8|212.2|212.68|211.07|206.645|210.91|206.03|209.68|211.635|210.25|207.48|203.69|198.82|199.2||202.09|203.28|197.175|193.69|190.77|195.17||196.92|203.24|206.57|199.34|200.975||201.94|200.925|202.0987|201.32||201.4|198.94|199.81|197.285|205.76|208.6099|204.15|203.72|205.74|209.59|205.44|209.7951|207.58|210.52|212.9199|210.55|210|209.37||212.91|212.435|210.97|205.91|202.485|196.935|196.16|198.95|205.5|210.64|215.47|213.46|215.68|211.85|213.09|213.98|197.25|193.015|192.215|192.61|181.49|179.06|177.36|174.18|175.63|175.125
00598|1096128|/equities/guardant-health|R1000GROWTH|66.5|66.03|64.19|65.19|63.61|63|63.63|62.55|62.78|60.71|63.05|61.16|61.68|61.465|59.72|58.92|58.75|56.45|55.24|55.63|58.04|59.045|60.36|61.36|61.9462|61.48|66.775|68||67.51|65.105|64.7|63.48|61.97|62.81|62.08|58.78|59.92|59.6|60.67|60.68|58.615|55.69|55.1|54.62|53.6807|46.365|46.195|44.84|42.22|46.25|45.6|44.48|44.895|45.56|45.92|46.6161|46.43|47|47.97|49.3|48.99|49.82|51.05|51.5|52.46|51.9999|51.41|50.5||50.91|51.47|51.96|52.45|53.42|50.33|50.55|51.15|49.77|50.98||51.71|50.08|49.8637|50.39|49.19|50.18|50.525|50.54|50.25|50.03|48.05|46.75|42.52|41.145|38.875|39.335|39.63||38.2|37.7|39.78|40.34|40.64|41.06|40.65|42.32|42.4|43.46|43.12|42.43|42|44.09|46.18|51.3821|52.92|48.41|50.24|49.86|48.35|47.6|47.71|45.14|44.97||45.11|45.41|46.78|45.84|43.935|42.44|45.24|44.51|43.33|42.155|42.44|44.095|43.11|43.26|45.65|46.88|47.68|47.7|47.72|46.385|46.615|46.92|44.03|44.03|43.09|42.86|45|43.49|38.59|40.5|42.325|42.97|42.58|43.88|42.67|43.23|43.83|44.01|45.98|49|49.345|49.5|49.9||49.48|47.55|45.75|44.4|44.61|45.97|48.0752|48.5828|48.45|47.63|49.77|50.89|48.94|48.29|47.78|48.6|48.82|49.86|45.68||37.93|37.87|38.97|39.29|38.33|37.0799||37.46|36.57|37.08|33.82|32.67||30.98|31.24|31.375|31.57||31.845|31.66|32.22|33|35.055|35.79|36.24|35.275|36.9599|36.34|36.37|37.725|37.8|38.11|38.53|35.97|36.05|35.81||35.5645|35.05|36.02|33.4498|31.16|30.75|30.7|29.74|30.67|31.32|32.26|30.1799|29.75|29.78|33.6379|25.5299|24.1|24.32|23.19|23.35|23.5|22.4388|22.38|20.62|20.64|20.49
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|151.5|149.8697|149.07|152.49|147.91|147.695|144.44|144.13|147.15|151|147.2|148.14|146.52|139.31|140.7|141.175|142.33|140.07|137.51|140.2|139.37|140.11|139.9|139.9|142.05|143.8|148.69|150.11||150.115|149.365|147.66|144.5516|145.56|143.79|138.98|140.45|140.64|140.17|142.66|141.08|140.18|140.82|141.4775|144.68|147.7|149.015|147.78|148.19|148.9899|152.1999|151.9324|153.05|150.99|146.17|146.17|144.08|143.45|141.67|145.09|141.2583|138.66|142.66|143.77|145.46|143.2|144|145.24|141.205||142.21|142.87|141.9|139.16|141.32|141.6|140.64|141.23|151|150.7||155.11|156.03|155.2168|158|149.39|149.36|147.56|143.32|141.2075|140.4|144|143.3|139.03|136.705|138.19|139.22|138.1124||136.62|136.86|138.67|139.8183|140.24|142.77|142.02|145.95|147.69|147.75|139.35|137.33|132.8899|137|135.06|137.85|136.4|134.6|138.005|138.6|137.25|137.81|140|137.9699|134.35||139.2247|132.58|130.0191|132.96|129.03|130.025|137.35|129.65|129.25|135.821|153.02|161.775|161.14|161.6|160.96|163.21|165.13|163.26|161.44|158.73|159.25|158.57|155.02|153.98|151.02|146.91|148.36|146|141.94|144.15|142.44|143.76|147.53|160.44|159.41|156.98|154|161.47|156.8|161.48|162.84|162.39|161.59||160.58|157.15|161.31|164.64|161.75|161|166.405|165.9|167.59|165.9815|169.87|173.015|171.58|173.46|175.6899|177.694|180.29|179.6484|178.73||180.9084|180.17|180.25|178.8734|180.09|177.26||173|173.28|175.08|171.93|168.2234||164.26|161.9469|159.55|159.59||158.1|156.58|156.22|159.34|161.74|160.335|162.66|164.0413|164.045|164.8|167.8873|169.98|171.9|174.13|176.32|178.27|178.28|178.41||178.8|180.55|184.59|186.0738|185.68|182.58|182.7499|183.65|183.99|184.085|183.62|182.4899|182.09|182.185|183.21|185.79|178.89|181.33|178.86|179.125|178.23|179.2|179.9|184.51|183.14|183.25
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|264.1|260.09|256.46|260.415|260.885|254.35|256.975|257.56|254.525|255.02|252.9999|256.33|258.18|257.31|259.83|259.53|264.4|263.82|275.69|280.14|278.53|286.3|288.91|287|285.2|280|271.33|274.58||273.43|272.06|270.53|270|267.39|268.81|258.12|256.84|256.47|256.38|254.6399|257.27|260.22|249.61|242.57|243.2676|242.13|242.33|241.085|246.39|251.98|261.81|258.845|231.47|235.7101|234.36|235.4|234.89|232.91|232.12|232.44|233.5|240.185|240.42|240.51|243.11|245.78|248.79|251.35|253.305||253.9426|252.59|256.195|258.2045|257.25|255.81|257.12|256.435|256.53|260.095||258.94|258.185|265.48|259.18|253.62|255.73|259.06|259.985|262.62|259.36|258.7225|258.2475|267.84|268.63|265.635|273.865|275.41||270.125|272.32|281.02|286.91|281.63|281.635|288.62|300|301.63|302.49|308.99|294.28|296.44|295.0629|296.48|299.01|299.5499|293.955|301.15|302.99|305.743|300.6045|285.65|277.22|278.59||280.77|278.74|275|278.39|277.25|275.38|279.06|274.4788|275.8|267.465|278.7|279.79|272.78|273.8|269.595|275.03|282.34|288.5699|287.71|282.08|283.405|281.16|276.685|278.27|274.86|266.93|272.715|265.38|272.5021|278.81|287.86|287.35|287.69|292.14|285.44|292.785|294.28|288.485|294.59|304.11|309.08|310|273.555||274.7529|273.07|267.64|270.915|262.315|263.11|265.56|266.65|266.4899|267|271.531|272.5|271.57|275.18|275|275.49|275.65|277.89|270.69||264.93|263.77|262.74|254|248.54|255.625||258.52|260.875|252.9|243.375|243.15||241.89|240.51|241.89|241.92||241.82|245.74|245.89|245.56|247.925|251.28|250.37|251.74|254.575|259.27|245.3|241.975|245.3|248.605|250.63|246.77|245.66|246.61||250.81|250.945|249.86|245.21|241|242.95|239.35|241.82|239.73|237.25|238.29|242.65|243.385|236.54|239.99|238.9|235.47|237.46|236.56|230.75|218.21|214.97|213.86|206.7237|208.22|205.36
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|121.09|121.7516|122.52|123.84|124.189|122.64|122.84|122.57|122.16|122.11|123.125|124.01|125.01|124.61|124.255|127.1|128.54|128|128.06|128.52|128.88|128.51|128.825|128.28|129.84|128.01|126.41|126.89||127.35|127.77|128.23|126.4199|126.55|127.25|122.755|123|123.09|124.135|125.79|122|121.65|117.55|116.31|120.33|125.91|126|125.69|123.76|122.53|123.14|125.53|125.67|125.255|125.9|127|127.71|125.67|125.66|126.22|126.395|125.8|126.505|126.48|125.98|125.74|126.395|129.78|125.2774||125.22|124.705|124.55|121.48|122.63|121.25|121.48|122.23|121.06|120.96||120.94|120|120.35|120.72|121.8622|122.6725|122.09|121.465|121.92|122.5859|121.64|121.5|120.51|121.35|120.16|119|119.23||115.84|115.4|118.21|119.99|119.93|120.07|117.82|118.25|119.63|119.375|115.627|116.75|118.88|116.34|116.925|116.84|116.46|114.105|115.07|114.12|113.1699|113.465|114.275|110.95|108.56||110.12|111.22|112.34|114.04|113.35|113.28|114.4|108.9|108.27|108.96|115.285|116.68|114.25|114.49|113.5|115.46|114.32|113.91|114.915|112.53|114.94|115.35|114.89|113.71|111.9185|115|117|123.585|127.44|125.81|124.06|124.79|124.38|125.84|124.31|124.28|126.34|125.66|124.37|123.2499|126.75|133.01|132.98||130.99|128.58|125.94|128.33|128.43|128.025|127.73|126.65|125.36|126.55|127.52|127.3|126.86|128.7|129.5|128.35|126.47|127.48|128.98||125.36|121.85|121.74|121.51|120.055|119.07||120.94|122.47|122.37|122.21|122.94||122.27|121.82|123.365|123.69||123.81|123.68|124.65|123.84|127.72|129.6073|130.3858|129.5058|129.8568|130.8894|131.3539|133.5396|132.2422|132.6414|133.0905|133.0606|133.7392|135.6455||134.4578|133.879|133.6794|130.4556|129.2879|127.8108|127.8008|127.8657|127.8807|127.9106|130.6411|129.5424|130.7825|130.5055|136.6236|135.5906|133.0955|132.6114|132.5556|133.9987|137.0328|134.6657|136.5937|136.5338|136.3501|137.2025
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|174.75|173.16|173.62|172.68|167.91|161.91|163.4|164.64|164.8847|164.694|166.35|173.15|179.645|180.83|181.85|180.6|177.49|175.4|172.98|172.64|174.21|176.82|176.56|168.255|168.94|168.5575|170.72|169.7785||168.48|168.33|166.57|165.86|168.52|166.31|165|161.3033|163.5854|165.28|163.87|158.5|161.38|161.92|157.92|165.09|141.62|140.74|141.45|137.08|136.28|140.41|141|138.44|141.2|143.36|141.18|142.49|142.385|144|144.075|149|151.0873|158.21|161.42|163.395|163.62|164.63|160.33|161.435||163.17|163.23|167.84|170.145|170.48|168.3|172.82|172.125|173.3873|173.5||172.73|168|169.169|166.99|166.44|168|166.59|165.8699|169.93|168.22|169.43|162.42|160.9|158.06|165.91|161.96|158.38||154.29|154.09|155.02|154.795|153.59|153.4|151.66|154.6933|156.525|160.66|166|163.8|160.21|158.4455|159.15|158.53|153.6999|152.52|155.9552|155.44|155.5|154.56|153.49|147.47|147.06||150.09|152|152.66|152.5|148.98|147.24|153|144.75|141.4|136.395|141.66|146.79|144.22|142.92|148.99|152.75|154.7|155.64|154.99|152.1|153.14|153.59|148|151.83|150.05|144.4|149.77|142.18|137.24|143.41|148.28|148.28|145.33|157.9803|165|165.5|162.98|157.92|164.02|168.8812|173.905|175.72|180.41||175.83|175.73|171.96|172.96|175.26|177.84|179.27|178.23|176.55|178.83|182.12|177.9|169.53|170.46|170.43|173.3|173.1|173.17|168.06||169.55|174.15|173.87|171.97|183|176.34||177|174.465|173.85|167.77|163.11||159.9|161.53|161.15|162.645||163.615|162.775|163.05|159.12|168.7559|170.105|172.8|168.985|169.25|171.1|171.28|172.75|172.51|175.63|174.145|169.846|170.97|168.8||170.935|168.48|169.96|170.59|171.9499|169.71|162.2|155.23|150.5|162.05|167.79|137.3|140|134.33|131.3|127.02|125.26|124.76|124.29|126.45|127.49|125.815|121.08|119.8792|120.95|120.68
00605|39153|/equities/bruker|R1000GROWTH|37.2491|35.3701|36.875|36.945|37.64|36.15|34.925|32.52|31.3|31.51|31.78|33.5544|34.15|33.335|33.67|34|34.44|33.76|32.15|32.56|32.21|31.62|31.405|31.045|30.9|30.09|30.58|33.84||34.215|33.81|34.38|35.055|35.8174|35.86|34.22|34.8288|35.58|34.69|34.67|34.05|34.63|32.47|30.905|31.19|31.34|31.99|34.8|36.32|38.06|41.49|42.27|44.36|44.1|42.049|41.5|40.57|38.82|37|42.705|42.35|42.24|44|43.62|44.23|44.8|43.035|43.66|42.23||42.95|42.57|43.21|42.27|42.38|42.88|41.94|39.83|38.78|39.16||38.94|39.03|39.53|39.905|40.02|41.94|41.51|39.69|38.59|38.24|38.5|37.435|36.95|37.265|37.97|37.315|37.27||35.755|36.58|37.785|38.51|37.87|37.55|36.885|38.83|40.39|42.54|41.25|43.09|41.32|40.56|41|40.93|40.245|40.145|40.21|39.97|39.25|39|39.85|37.42|36.09||37.6053|39.145|40.37|40.34|39|40.02|41.34|40.21|39.66|37.31|39.89|41.955|41.8|42.12|43.51|44|44.27|44.87|45.4799|44.6179|46.48|47.39|47.37|47.41|46.07|46.04|46.375|48|48.71|49.09|49.41|47.72|47.105|47.83|47.76|50.51|52.2|52.63|52.4799|52.92|54.48|51.62|51.635||51.95|53.11|51.72|52.13|54.54|56.48|57.64|57.92|57.19|57.25|59.4|57.34|55.89|56.68|57.7|58.63|60.09|61.005|60.28||59.97|59.695|63.13|63.95|64.64|61.01||61.55|62.46|61.76|60.09|60.105||59.47|58.84|58.73|58.44||58.91|57.62|58.09|56.71|57.97|58.315|57.96|59.45|59.99|60.5599|61.5|61.91|59.93|61.5|60.295|58.69|58.55|58.6||59|58.34|59.51|57.56|56.37|53.71|49.11|51.49|54.53|56.65|56.41|57.1|58.05|60.31|61.17|62.87|61.87|59.95|59.78|57.93|59|58.68|59.41|59|60|60.72
00607|1096134|/equities/yeti-holdings|R1000GROWTH|33.84|33.87|34.92|35.4|35.655|35.085|33.915|34.145|34.75|34.58|34.6807|35.41|35.44|35.27|35.831|36.2872|36.78|35.6599|35.535|36.435|36.985|35.49|35.725|36.41|36.98|36.44|35.25|35.26||35.39|36.38|36.27|36.3|35.7|35.83|34.02|34.82|35.375|34.59|34.4|34.7|35.56|33.8|32.9399|33.17|36.39|37.225|37.36|37.13|36.245|37.27|38.15|38.9|39.05|39.83|39.66|39.8|38.08|35.95|35.46|35.35|34.165|33.13|32.11|32.6|33.29|32.36|32.51|32.99||33.475|33.5|33.6|31.61|30.815|30.51|30.89|31.27|30.705|30.105||29.91|30.24|30.74|31.53|31.7|32.66|33.08|32.69|32|32.19|31.94|31.87|30.675|30.97|31.55|30.39|30.345||29.875|30.295|30.7|32.085|31.9125|32.47|32.55|31.71|32.17|32.7555|29.505|29.88|28.21|28.59|29.4|29.14|29|28.75|29.1|29.58|29.31|29.18|30.1989|28.43|27.79||28.45|28.42|28.92|29.8|29.2|30.27|31.155|30.41|31|30.61|32.565|34.8|33.7|33.32|33.765|34.165|34.08|34.51|35.34|35.22|35.65|34.82|35.66|34.81|32.5|33.35|34.5962|35.52|35.91|35.75|35.15|34.51|34.91|36.5|35.8|37.315|38.24|37.72|37.419|37.2575|37.58|38.24|38.58||38.61|40.59|38.5|38.44|36.8|37.37|37.91|37.46|37.08|36.96|38.8|38.77|38.265|38.97|38.95|38.47|37.945|38.43|38.44||37.83|37.44|38.9709|38.37|38.13|38.47||37.69|38.58|39.55|38.57|39.38||38.85|38.99|39.6367|39.68||39.76|39.82|40.69|42.0498|42.87|43.37|43.86|44.91|45.24|45.25|44.71|43.86|43.17|42.82|43.315|42.47|41.43|41.42||41.2|40.085|41.45|40.45|38.56|38.33|38.32|38.47|38.8|41.22|42.42|42.0606|41.31|38.66|39.39|37.25|37.28|37.79|35.65|36.0799|35.915|35.885|36.73|37.17|36.7683|36.61
00608|15706|/equities/churchill-downs|R1000GROWTH|92.89|93.225|94.76|96.14|97.54|97.025|97.3|98.165|98.41|97.46|98.32|98.21|97.2146|95.93|97.9428|97.38|97.95|97.495|97.55|99.65|98.88|97.865|100.31|103|103.54|102.05|102.33|103.275||103.84|107.0325|106.26|104.22|104.41|104.87|103.3|104.29|105.1|104.26|103.655|103.79|103.83|102.3|101.265|102.6172|103.055|104.36|105.345|107.86|106.73|109.71|111.64|111.53|113.59|114.28|118.455|110|108.27|107.1702|107.96|106.92|106.15|107.075|106.9569|106.63|107.1|105.54|104.81|105.17||105.885|105.095|104.66|101.47|101.47|100.72|100.53|100.8|99.89|99.68||99.92|98.85|97.83|98.55|100.43|102.435|103.13|99.735|98.17|97.3935|96.42|94.9|95.605|95.71|95.5|95.18|95.21||93.46|94.87|96.86|97.925|98.38|98.27|98.48|99.38|99.0014|99.31|95.72|94.42|93.46|92.21|93.13|93.83|91.3|90.72|91.44|90.11|88.54|103.72|108.73|103.16|101.1||103.24|102.92|103.94|104.055|102.74|105.53|106.87|104.03|103.9|106.54|110.54|112.025|111.185|111.81|112.09|113.46|113.691|114.8458|114.37|112.35|113.79|113.06|112.12|112.47|110.67|110.29|109.245|109.69|111.6252|113.53|114.99|114.69|114.31|119.11|118.7|117.58|116.45|115.24|117.28|120.33|125.87|121.91|122.8525||124.98|123.2|122.42|122.42|123.85|124.07|123.47|124.18|123.975|124.16|125.79|126.6|126.23|126.46|126.245|125.5|125.765|127.85|127.415||128.01|127.255|131.245|129.7599|129.05|128.05||131.21|133.38|134.44|133.46|136.34||135.295|134.56|132.95|132.79||132.78|132.15|135.04|134.09|134.53|134.45|137.0775|138.6095|140.33|140.28|140.22|140.29|141.485|142.854|143.34|142.6599|143.9|142.765||141.7|141.83|143.78|144.23|142.62|140.04|139.89|139.91|141.15|142.695|142.09|141.89|146.31|147.63|147.79|150.21|137.79|139.18|141.42|144.35|145.26|144.3|142.99|140.82|140.96|135.59
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|83.92|83.88|85.11|85.26|85.44|85.21|85.11|85.085|85.49|84.785|84.24|85.51|85.5|84.84|85.02|85.7491|86.58|84.99|85.18|85.68|86.19|85.31|85.84|86.3|87.01|86.22|84.53|84.745||86.39|87.27|87.34|87.26|87.4832|87.98|85.315|86.71|87.21|84.99|85.4|87.125|87.75|85.38|83.58|84.32|84.23|84.04|84.1399|83.23|83.265|84.565|84.75|85.03|85.15|85.34|85.65|87.69|87.69|87.02|88|87.91|86.71|87.615|87.65|88.41|89.67|88.8824|88.84|88.82||89.395|88.54|88.73|86.5|87.07|86.36|86.0747|85.71|85.42|85.25||85.07|84.99|85.06|84.68|85.24|86.06|85.775|85.6258|85.14|84.81|84.69|84.48|84.92|85.16|84.76|85.1|84.97||84.08|85|86.325|88.7|87.28|87.38|86.055|85.5|86.86|86.48|84.23|84.29|82.42|82.27|83.32|83.63|82.6|81.835|81.75|82.3|81.48|81.48|82.07|79.24|77.78||79.14|79.9|80.685|80.82|80.47|78.78|79.39|77.42|77.06|78.54|82.71|85.15|84.4|84.095|84.86|84.99|85.18|84.535|83.97|82.66|83.82|84.28|84.35|84.7|84.02|84.5|85.535|87.035|88.02|87.67|86.725|85.78|84.61|87.49|87.2|87.09|87.28|87.4|87.13|87.89|87.6|87.5699|87.27||86.9712|86.19|85.35|86.12|86.18|84.936|85.24|85.2|84.33|83.67|84.86|84.5|84.065|84.453|86.275|86.16|86.09|86.28|86.65||85.79|85.26|84.73|83.48|82.01|81.76||82.34|83.4099|85|84.205|84.81||84.8475|84.23|85.21|85.31||84.93|84.84|85.97|85.3|86.63|87.76|88.39|88.48|90.03|90.55|90.83|91|89.93|90.73|91.32|91.17|91.45|91.4||91.5|92.31|92.86|91.22|89.66|88.58|89.93|91.4|90|89.5|89.35|88.99|89.09|88.39|88.59|88.99|84.65|83.855|82.87|82.035|81.89|81.685|83.09|83.105|82.76|84.075
00611|1072273|/equities/dropbox-inc|R1000GROWTH|29.57|29.63|29.63|29.6|30.24|29.89|30.34|30.82|31.66|31.51|31.33|31.38|31.085|31|30.95|31.575|32.4|32.245|31.905|31.24|31|31.29|31.2887|30.42|29.8983|29.46|28.99|28.93||29.205|29.01|28.84|28.63|28.81|28.91|28.41|28.76|28.42|27.905|28.19|28.11|28.15|27.395|27.44|27.89|26.79|26.63|26.71|26.87|27.11|27.625|27.93|28.44|28.175|28.055|28.11|28.16|27.91|27.38|27.075|26.98|26.87|27.16|27.265|27.37|27.76|27.75|27.65|27.94||28.225|27.77|28.44|28.7|28.149|28.65|29.075|29.04|28.775|28.75||29.1|29.03|28.695|28.33|28.49|28.89|29.62|29.615|29.805|29.775|29.635|29.555|29.255|28.95|28.75|28.9099|28.89||28.845|28.865|29.055|28.78|28.8|29.43|29.6599|29.9|29.925|30.27|30.4|29.935|29.43|29.195|29.265|29.2|29.175|28.605|28.795|28.85|28.7|28.39|28.16|27.45|27.08||27.16|27.3|27.06|27.55|27.3|27.47|27.91|26.64|26.32|26.36|26.99|27.57|27.24|26.76|27.05|27.015|27.22|27.67|27.22|26.645|26.86|27.02|26.52|26.41|25.64|25.26|25.79|25.95|26.145|26.435|26.31|26.65|26.56|26.36|26.2|26.88|27.265|26.92|27.3|30.1|32.55|33.195|33.27||32.85|32.52|31.95|32.19|32.32|32.525|32.67|32.67|32.455|32.14|32.535|32.69|32.68|33.33|32.33|31.61|31.31|31.3|31.125||30.74|30.6775|30.56|30.1|29.72|29.77||29.845|30.21|30.315|30.01|30.35||30.32|30.55|30.86|30.9||30.8|30.63|30.5575|30.21|30.87|30.99|30.808|30.705|30.525|30.2|29.16|29.49|29.13|28.89|29.1|28.77|28.43|28.29||28.45|28.585|28.64|28.17|27.67|26.925|27.02|27.08|27.67|27.96|28.27|28.17|28.2|27.22|27.99|27.92|26.77|26.365|26.41|26.36|27.09|25.895|26.28|26.2|26.13|26.32
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.5||56.48|56.35|56.36|56.385|56.43|56.39||56.24|56.215|56.24|56.2|56.18||56.12|56.07|56.07|56.065||56.03|56.07|56.05|56.09|56.09|56.03|56.07|56.06|56.09|56.105|56.07|56.14|56.13|56.15|56.18|56.115|56.13|56.03||56.02|56.08|56.09|56.17|56.01|55.94|55.96|55.91|55.93|55.88|55.9|56.05|56.01|56.09|56.11|56.12|55.94|56.1|56.47|56.46|56.44|56.51|56.55|56.545|56.53|55.92
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|242.25|242.1|238.635|238.42|241.7799|233.35|235.38|236.595|237.86|239.42|237.02|237.32|241.3001|239.34|241.03|240.81|239.38|237.24|240.46|245.75|246.5|242.22|242.66|246.19|246.53|244.12|243.35|242.965||247.37|247.68|249.1899|248.56|247.215|246.13|239.65|241.72|241.26|238.64|243.94|244.79|245.6|243.09|239.555|243.25|243.95|245.675|246.83|245.25|241.585|244.3|224.43|227.35|228.65|227.8|226.18|226.8|223.745|223.58|224.6|223.5894|220.72|224.75|223.435|223.31|225.25|220.62|221|219.73||217.375|214.47|214.57|209.15|214.37|211.66|208.34|209.16|207.12|202.66||203.04|203.95|206.25|204.26|205.63|205.28|205.2|205|202.16|199.91|196.22|194.83|192.77|195.92|195.59|196.72|196.82||192.75|197.43|199.46|203.4671|202.3|203.16|198.39|196.89|197.552|198.54|189.8|189.135|183.48|182.96|185.03|184.27|180.89|179.35|185.425|188.73|187.03|187.71|185.915|178.54|176.79||180.38|180.91|183.56|185.235|182.18|181.2798|186.42|178.435|176.055|175.365|186.11|195.18|192.28|190.895|195.71|196.5|199.84|199.45|198.31|193.73|195.31|195.8674|191.77|191.97|190.705|191.7437|200.63|200.885|204.64|201.94|197.92|197.89|200.1|209.04|206.88|209.09|209.82|209.495|209.37|212.9|215.06|217.23|217.8||216.6175|220.36|194.43|195.28|194.65|194.25|194.625|193.47|194.5|195.56|201.14|201.63|197.33|197.59|199.38|198.2|200.25|199.92|201.43||196.54|196.28|197.78|191.19|186.86|183.3408||186.2|188.35|188.8999|187.7465|190.905||190.22|189.595|191.84|191.91||191.26|191|193.84|194.88|200.4397|204.5|208.235|206.15|211.78|212.22|210.59|214|213.135|217.84|216.89|218.31|219.3|219.855||218.98|219.54|222.52|213.99|209.6|203.83|205.72|208.15|208.83|213.35|216.56|217.04|218.549|217.925|220.28|222.16|204.165|201.69|202.275|208.37|201.49|197.7|197.57|196.6|194.725|196.5699
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|170.889|167.55|165|169.83|163.88|168.99|162.225|150.93|145.61|140.98|141.185|146.1|152.1|152.45|144.49|142.62|137.565|141.215|142.06|137.0924|138.42|141.22|125.98|125.72|128.5772|127.09|125.735|124.49||133.34|134.9325|131.17|129.275|126.85|131.239|128.63|127.64|133.97|135.78|133.35|135.93|145.12|145.6|141.44|141.58|141.04|140.21|141.4|144.265|143.14|152.59|153.5|146.32|143.1|137.66|132.95|131.44|125.92|129.75|133.2|133.52|128.45|129.44|125.56|124.64|128.82|129.48|131.38|129||129.43|126.47|127.87|129.31|128.5817|125.45|124.619|122.92|118.55|120.4||120.74|120.33|117.18|113.7084|114.59|111.89|113.01|115.5|116.62|114.1757|115.65|115.35|109.38|107.97|114.34|109.52|110.18||105.15|105.29|107|106.84|106.75|106.34|108.18|109.95|107.69|101.75|96.94|97.28|95.65|93.95|95.79|96.99|94.9299|85.41|87.4999|88|89.27|84.84|86.93|72.6|71.5||73.74|72.2099|73.47|73.42|69.7099|70.78|76.49|70.35|67.85|61.79|71.52|77.68|75.67|72.4897|76.5|79.46|86.58|94.02|94.2|89.1099|90.8064|91.19|88.1648|90.72|87.86|85.13|89.52|85.35|82.47|85.5|85.48|89.26|88.96|94.9|96.08|104.2074|101.8|94.25|97|105|110.605|110.38|113.37||109.3|114.5|115.9999|124.8599|126.525|124.03|121.34|119.3994|113.74|114.3524|121.1872|119.74|112.665|107|121.48|155.84|155.26|154.79|143.48||137.3|136.22|133.49|130.88|124.69|129.23||130.61|135.33|135.09|126.11|120.2072||116.5|118.2|118|120.1||119.5651|120.87|121|117.69|122.5|124.38|127.21|129|126.17|127|127.83|133.55|135.5216|137.06|132.9|131.68|131.99|130.98||130.67|135.46|141.7|142.9|145.67|141.76|141.12|127.34|123.25|124.87|128.71|126.67|130.3|125.805|124.855|120.44|112.57|107.4077|110|110.47|114.1299|114.15|115.19|114.87|111.94|116.41
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|63.84|62.9|62.52|62.2|62.22|61.22|61.3|60.75|59.65|59.92|60.31|60.6|60.6|60.595|60.94|60.755|61.4499|61.03|61.9|61.845|61.625|61.77|61.95|61.64|62.12|60.9|60.23|60.14||60.29|60.07|60.15|59.96|60.68|61.3|60.71|61.61|60.74|60.72|60.82|60.55|61.06|60.27|60.24|61.34|62.07|62.5|62.2|61.61|61.21|60.76|60.06|60.17|59.62|60.74|60.99|61.59|61.83|62.55|62.28|61.96|61.83|62.19|62.1676|61.7|62.59|62.3|62.16|62.79||62.5|62.08|62.8|61.9|62.47|62.86|63.305|64.08|64.12|63.65||63.22|62.81|62.8|63.34|63.48|63.74|63.6|63.18|63.14|63.42|63.82|63.425|63.67|63.72|63.41|64.37|64.58||63.69|64.39|65.19|65.53|65.4|64.91|63.88|62.8|63.92|64.43|64.56|64.86|65.23|64.96|65.775|65.785|65.11|64.835|64.27|64|63.99|63.81|64.26|64.26|65.38||66.04|65.94|65.9|65.575|64.38|64.385|64.49|65.595|66.61|69.15|68.95|66.99|67.24|67.64|66.45|67.69|67.57|67.89|69.065|68.96|69.11|68.65|69.2797|68.86|67.09|67.58|68.05|69.04|70.35|69.0055|69.2|68.93|70.24|69.28|69.815|68.54|68.865|68.835|68.035|66.795|66.41|65.62|65.89||67.555|67.37|66.625|66.78|66.66|66.87|66.46|66.51|65.525|65.93|66.395|66.21|67.25|69.19|69.99|67.29|66.51|66.97|67.585||67.11|66.37|66.45|65.37|65.18|65.5||65.81|66.5|67.72|68.02|67.825||66.75|66.57|67.61|67.91||67.85|67.305|67.71|67.62|68.99|69.15|69.23|68.5614|68.925|69.54|70.43|70.3|70.54|70.55|70.15|70.43|71.26|72.565||72.81|72.18|71.78|71.21|71.11|70.8803|71.13|71.3175|72.02|73.4425|73.67|72.91|73.02|71.75|70.14|70.32|70.1|69.91|71.05|71.36|70.35|69.11|70.09|70.68|71.41|70.95
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|36.34|36.19|36.48|36.22|36.67|36.6|36.455|35.54|35.29|35.22|35.996|36.435|36.7|36.37|36.645|35.81|35.84|35.65|36.305|36.82|36.94|36.76|36.57|35.98|37.2763|36.96|36.74|36.57||36|36|36.19|36.21|36.99|36.52|36.9|36.89|36.22|36.63|36.6|36.85|36.78|36.53|37.92|37.965|37.26|37.77|38|37.91|37.215|37.55|37.5|37.565|37.21|36.71|36.66|36.22|36.14|35.92|35.65|35.79|36.89|36.69|36.33|36.08|36.56|35.9|35.91|36.42||36.43|36.245|36.33|36.22|35.9314|36.14|36.04|36.32|35.455|34.89||34.99|35.14|35.15|35.38|35.37|34.18|34.03|33.86|33.97|33.77|33.715|33.54|33.27|33.11|32.77|32.82|32.81||32.6|32.93|33.325|33.8|34.315|34.2|33.13|33.11|33.09|33.6|33.72|34.11|32.825|33.04|33.04|32.97|32.69|33|32.91|32.67|32.3|32.13|32.48|32.73|32.7||32.665|32.61|32.505|32.32|32.005|31.97|32.31|31.6|31.14|31.7|31.85|31.36|31.505|31.31|31.795|32.25|34|34.14|33.99|33.84|33.51|33.5|33.6|33.265|32.955|33.13|32.915|32.77|33.19|33.72|33.79|33.79|34.06|34.1|33.73|33.62|33.87|34.115|34.2|33.67|33.69|32.915|32.87||32.89|32.63|32.56|32.7227|31.79|31.75|31.625|31.635|31.6|31.66|31.6779|32.06|32.21|32.12|31.76|31.1|30.645|30.21|30.8||31.08|31.09|30.82|30.2|30.78|29.885||26.37|26.06|26.095|25.955|25.89||25.59|25.5|25.68|25.46||25.35|25.26|25|24.475|25.27|25.27|25.28|25.17|25.42|25.5|26.05|26.22|26.59|26.54|26.355|26.47|26.6|26.66||26.645|26.62|26.83|26.63|26.665|26.29|26.03|25.94|25.88|25.96|26.2|26.41|26.6|26.8|27.03|28.36|27.565|27.5929|27.27|27.26|27.37|27.33|27.275|27.38|27.45|27.49
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|85.69|85.73|84.78|85.29|84.88|84.01|84.35|84.39|83.435|83.04|82.34|84.04|85.04|85.26|86.38|86.24|86.37|85.8827|85.61|85.98|86.34|85.71|86.35|87.58|88.15|87.01|85.26|84.75||84.74|84.9|85.025|84.46|83.46|84.32|80.98|81.42|81.77|80.7|80.23|80.01|81.09|78.32|76.28|75.58|75.4058|74.59|75.07|74.2|72.48|72.96|73.76|75.35|75.13|74.81|75.69|75.5|75.12|74.165|73.41|72.74|70.97|72.29|72.27|73.29|74.42|73.7|72.37|72||72.16|72.19|70.645|68.28|68.33|66.75|66.865|67.59|66.14|65.52||65.99|64.9|65.235|64.54|65.135|66.42|66.53|66.16|65.66|65.38|65.73|65.05|64.91|65.47|66.87|66.76|66.68||64.22|64.71|66.14|66.585|66.2|66.84|66.09|64.72|65.63|64.61|61.99|60.97|61.37|61.36|62.72|62.91|62.8|61.13|61.31|61.42|61.68|62.99|64.45|61.01|59.68||59.96|59.74|60.18|60.3718|59.47|59.39|60.7|58.55|58.66|57.66|60.23|62.96|62.28|60.31|58.41|58.56|57.96|58.19|58.04|57.36|58.68|56.44|56.54|57.11|55.9|56.41|56.91|56.98|57.115|58.5|62.02|62.73|62.89|64.17|64.32|65.38|66|65.635|64.98|66.09|68.98|68.98|69.87||69.55|68.48|66.55|66.765|64.93|65.6|66.88|66.69|67.455|68.53|64.49|64.65|62.87|61.14|60.6783|60.25|60.41|61.6|61.28||60.16|59.6014|58.23|57.02|56.07|55.77||55.27|55.8698|56.78|56.33|57.185||57.55|57.26|55.87|56.05||56.08|55.7|56.06|55.92|57.675|57.06|58.12|57.99|57.15|55.81|55.739|55.7|55.99|56.1|56.12|56.77|56.56|56.31||57.105|57.37|58.435|55.34|54.48|53.84|53.755|54.69|55.21|55.67|56.34|56.03|56.16|54.76|56.36|51.8|49.57|48.49|48.665|48.79|49.8|49.68|49.54|48.52|48.38|48.96
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|54.7941|55.12|55.855|55.44|54.68|53.93|53.265|52.955|53.9914|54.2|52.76|52.61|51.36|50.01|51.66|51.5065|52.09|51.18|51.68|52.2|51.95|51.105|52.315|52.89|52.65|51.42|51.655|51.895||53.08|53.845|53.86|53.82|54.62|55|52.73|53.38|54.23|53.17|53.86|53.9|53.895|51.78|51.28|51.5885|52.275|50.77|49.31|48.48|49.29|50.045|51.57|52.47|52.75|52.66|52.1|51.92|51.05|51.01|51.7476|52.08|51.84|52.21|52.225|52.07|52.2|50.8072|50.6|51.05||51.21|50.62|50.34|49.345|49.26|48.72|48.24|49.96|49.28|48.1099||43.64|43.215|44.02|43.52|43.99|44.5|44.188|43.3499|42.8063|42.74|42.1|41.38|41.18|41.45|41.91|41.88|41.6||39.84|40.52|41.11|42.24|41.83|42.29|41.68|41.37|41.37|43|40.2|41.12|38.67|37.84|38.12|37.915|36.73|36.26|36.17|36.63|36.53|36.605|36.34|34.4|33.61||34.13|34.23|35.105|35|34.66|35.04|35.86|34.905|36.44|35.06|39|40.47|39.73|39.62|40.325|40.42|40.74|41.06|41.31|40.68|41.525|41.29|41.57|41.625|41|39.77|38.94|37.87|39.03|39.06|39.315|38.78|37.93|40.235|39.82|41.31|41.4|41.43|40.035|40.01|40.79|40.6776|41.17||40.28|37.16|43.66|43.47|43.63|44.11|44.72|45.31|45.03|44.59|46.67|46.385|46.56|46.14|46.0798|45.54|45.41|45.25|45.26||44.75|44.865|45.38|44.025|42.99|44.28||45.4799|45.58|45.4|43.9|43.725||44.09|43.29|43.11|43.04||42.41|42.36|43.45|46|47.2|47.88|48.44|49.24|49.75|49.76|50.06|50.85|50.64|51.45|53.01|60.645|61.15|61.25||61.89|61.71|61.9|60.8|60.08|59.05|58.83|58.95|59.68|60.75|60.7829|60.22|60.29|60.6099|62.0699|61.48|58.92|59.485|60.33|61.87|62.05|60.8|61.61|62.275|62.48|61.66
00619|29735|/equities/wms-industries-inc|R1000GROWTH|140.87|142.14|141.97|143.01|143.78|142.72|141.25|138.93|138.84|137.96|137.795|145.22|148.36|144.35|144.93|145.28|146.94|145.2|143.135|146.955|147.16|142.5|144.85|148.92|148.83|144.37|142.02|141.51||146.065|146.79|146.5|146.19|147.85|148.98|141.25|144.02|145.33|141.04|140.72|140.02|143.42|137.31|134.62|135.76|134.83|117.54|117.5|114.5|114.695|117.32|119.49|120.65|121.24|118.85|118.03|118|114.73|114.115|113.89|113.3704|114.21|118.25|120.32|121.2|124.48|120.53|120|118.85||119.86|119.73|123.29|116.42|117.6|117.9|118.73|119.11|117.56|114.6399||116.24|116.43|116.41|115.75|116.39|119.55|119.4|117.66|117|115.8|114.13|111.01|110.005|111.46|111.82|111.14|111.78||111.07|111.83|116.91|119.16|120.29|121.97|118.58|125.095|125.505|123.64|116.68|116.35|113.15|115.35|116.69|117.02|116.11|113.86|113.67|113.49|111.98|111.26|110.97|104.85|103.62||105.73|105.2615|107.03|107.68|106.78|106.32|109.42|102.9688|104.49|102.14|107.1333|110.08|109.5055|109.34|112.27|112.15|113.69|112.27|112.07|109.31|111.91|112.95|110.34|110.86|109.28|109.815|112.55|114.2098|118.22|115.35|114.06|111.52|109.3|114.02|113|113.785|117.04|116.85|115.3|118.6|121.19|125|128.71||127.75|126.265|125.2|130.29|125.985|122.43|122.12|119.1837|122.13|120.54|123.81|125.5|127.62|125.975|125.66|126.78|127.515|125.8425|128.86||127.02|124.34|124.3|119.1|115.22|114.6658||118.07|115.98|119.07|116.04|118.795||117.245|115.885|118.065|117.27||116.23|115.59|117.675|119.19|123.7537|123.99|127.495|127.875|129.37|130.52|130.5|131.7|133.29|132.78|136.85|136.44|135.46|136.495||133.7|132.99|137.78|132.29|131.36|130.77|132.94|133.94|132.12|134.16|134.07|135.8|137.66|151.92|163.92|166.03|155.355|155.11|152.8|153.5202|156.26|151.82|154.29|153.37|151.705|153.1
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|320.7366|321.9697|325.133|327.743|326.6663|325.2647|321.103|312.488|315.3097|320.8914|312.263|320.323|312.333|295.398|304.1197|310.6097|314.443|314.713|318.3097|318.663|313.9864|312.5464|306.9763|305.7597|308.3847|309.643|311.4464|324.2463||312.95|309.7442|306.8414|303.8697|305.033|306.6364|298.7543|302.7064|300.7264|299.023|304.2047|308.7697|294.583|288.6128|293.1197|293.2097|320.333|323.1664|321.9797|319.693|318.2997|329.0663|332.563|332.0097|333.8247|327.2063|324.3463|313.883|324.9997|334.9026|337.3263|335.6597|330.9813|346.7163|346.963|354.623|350.3913|351.343|354.0633|355.2896||360.1568|359.6663|358.7463|354.2563|358.1797|361.6463|354.6763|356.453|366.333|364.7158||365.4896|373.0663|375.9996|374.3563|368.6663|373.0096|376.7963|375.5896|379.473|370.9863|377.4963|380.823|390.1696|395.7329|406.5129|420.8059|433.3329||429.1529|447.1196|472.0195|472.7595|473.3862|477.3929|473.3112|469.7229|462.4916|456.3229|438.0695|459.8595|449.1544|450.9095|443.5729|453.0062|442.7446|437.0862|448.5895|451.5895|444.9995|451.7629|457.1145|437.5096|427.9329||440.6329|430.7296|431.4929|424.2762|413.4863|405.3629|432.1962|404.4696|395.563|393.1663|431.4329|463.9995|451.9912|445.5896|447.4095|455.1529|470.3895|456.8929|452.9112|453.0662|462.223|464.4662|447.9995|449.3896|441.7201|451.5229|457.2745|459.5329|461.1745|462.7079|449.7657|456.3762|465.2995|487.5928|478.3329|461.8212|458.0829|432.5429|449.7479|471.3495|484.5728|479.9995|472.4395||463.3329|457.3295|455.3629|461.2929|463.4729|455.4196|466.6662|469.4662|455.3929|446.6662|442.4346|439.7396|431.1062|429.7629|447.6295|469.1329|481.6962|482.1729|475.4245||472.4462|467.9362|476.7662|443.3246|446.3629|438.2862||429.8662|430.8346|413.1996|408.4504|395.6846||379.443|384.8263|389.6663|389.8315||389.8763|384.903|378.6129|382.9996|406.8696|402.0696|412.9996|404.8463|407.2929|439.4129|445.5679|458.0995|447.6829|469.7945|521.6661|524.7028|536.9861|564.1678||551.5095|539.5228|589.7128|583.1461|508.6795|485.6095|473.8845|469.2295|454.4295|458.3262|471.9095|473.7395|467.1595|472.5729|445.8162|453.3512|416.3129|413.3496|396.6363|391.3663|385.8763|369.633|364.1096|368.9563|364.7246|363.6396
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|434.7275|436.76|399.9933|401.31|401.78|394.73|395.445|393.71|397.2767|394.155|393.76|400.93|404.63|411.04|421.29|421.34|431.35|418.85|416.16|423.835|429.43|423.515|432.94|435.72|443.81|431.24|420.26|417.61||427|428.025|430.185|431.35|437.83|442.86|420.3199|432.66|436.865|441.5913|440.93|440.13|445.74|429.96|418.84|419.4599|421.11|411.89|412.99|388.19|379.37|372.8|385.89|386.51|388.3|384.45|380.93|383.2|378.42|364.13|367.54|365.53|364.46|377|376.42|384.93|390.825|381.14|361.65|348.93||350.48|349.22|352.685|327.155|328.08|322.81|325.13|328.94|326.4|317.8||303|303.505|305.65|307.695|312.21|315.58|311.42|302.97|305.545|305.59|292.115|287.785|280.815|283.72|283.51|287.145|288.29||280.82|281.73|287.85|296.695|297.415|304.43|299.775|313.545|316.035|318.135|297.18|295.67|290.35|323|302.14|306.76|304.49|296.32|298.255|301.57|300.55|303.58|305.47|289.57|282.92||286.26|289.54|295.5|294.825|290.45|292.44|300.69|295.51|313.51|308.25|298.61|314.12|308.9|308.28|311.37|315.195|315.96|316.49|316.66|300.9|313.34|308.32|304.21|304.02|300.9|304.025|306.695|309.475|319.55|311.48|307.57|307.005|301.51|309.255|312.6|308.08|308.92|313.88|306.9478|325.14|322.17|320.97|327.39||335.6|327.3|323.88|334.9385|333.22|340.75|346.31|340.8694|336.41|338.4|351.45|354.935|346.49|352.855|365.58|354.47|356.635|355.5523|356.84||351.315|346.34|352.18|334.68|316.98|316.61||319.92|321.395|325.37|316.87|317.955||315.4599|313.39|313.555|314.635||313.78|313.94|316.06|319.79|339.26|339.21|345.05|351.62|366.44|373.335|379.08|380.62|383.8|387.42|393.1|394.02|394.385|398.38||395.85|400.5|409.99|373.29|367.98|353.98|351.5|354.49|362.41|370.032|368.74|369.61|376.93|373.97|379.32|380.24|387.38|366.89|362|357.87|366.13|356.24|380.93|377.74|377.62|380.64
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|59.25|59.15|57.98|58.48|59.03|58.63|58.63|56.95|56.52|57.11|57.34|58.34|59.195|58.81|59.78|60.415|61.96|61.1|61.23|61.22|61.73|60.885|62.19|63.09|64.82|62.71|61.391|61.06||61.66|62.8|62.64|63.18|63.4|63.95|61.29|62.21|63.7414|62.93|62.92|62.9|63.935|62.09|59.94|60.135|61.32|61.52|62.9899|62.62|62.19|62.93|67.46|69.3|69.71|69.51|70.12|70.46|69.09|67.23|67.59|68.45|68.14|69.88|69.37|70|70.6699|69.74|69.66|69.056||69.335|69.09|68.34|66.14|66.55|65.21|64.79|64.27|63.88|62.43||61.63|61.9|62.54|64.09|64.01|65|66.35|66.2663|67.84|65.8286|58.75|58.5513|59.5|59.78|61.23|60.79|61.18||59.9|61.21|62.49|63.8|62.88|62.49|61.18|59.01|59.48|57.605|55.61|55.955|55.015|55.99|56.76|54.875|53.94|51.99|54.2692|55.9359|53.675|55.23|55.53|53.51|52.26||52.365|51.83|52.305|52.105|51.5|51.39|53.4|54.18|54.68|52.565|55.26|57.97|55.38|55.33|57.0978|57.55|57.5599|58.42|58.825|58.37|61.22|60.28|60.99|61.94|61.08|62.59|62.98|62.81|63.39|62.75|62.85|62.44|60.3|60.16|59.305|60.615|61.2|61.17|61.07|63.212|63.78|65|66.29||68.3|67.345|66.56|67.66|68.2714|68.44|70.27|70.0999|70.51|70.48|71.78|72.23|79.115|78.42|77.78|73.95|72.61|71.71|71.74||71.625|71.79|70.68|69.87|68.77|67.195||67.36|67.85|68.83|67.39|68.27||66.51|65.75|67.2|67.63||67.65|68.53|69.325|69.51|72.6399|73.04|74.71|75.54|74.4|74.18|75|76.76|77.48|77.77|76.055|77.105|77.5|77.17||79.16|80|83.55|78.26|76.99|75.945|75.65|75.66|75.19|75.93|74.71|74.52|74.95|74.06|75.07|85.175|93.9|91.7|90.145|89.32|89.24|88.5|88.45|88.63|87.83|87.82
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|164.94|166.1|154.7|149.28|149.2|152.1|149.68|141.77|134.59|131.11|131.2592|135.5|137.345|137.98|133.9687|133.649|133|128.6899|128.305|127.64|128.76|127.12|121.71|125.605|128.42|127.35|124.03|121.38||124.9|135.18|132.6679|132.5|132.145|132.05|130.3142|134|138.705|139.38|141.15|139.82|140.6|142.11|140.48|138.86|134|129.8|131.8808|130.71|129.25|136.14|135.19|136.02|133.9|131.83|129.47|127.9|128.07|130.98|131.99|124.435|125.5|128.61|126.5|127.63|128.32|127|126.75|127.025||126.18|124.32|123.1553|124.49|125.06|127.145|122.3|121.83|119.38|119.75||118.82|117.71|114.365|111.75|113.515|114.45|115.05|116.63|115.24|114.22|114.25|112.44|111.67|116.97|115.46|115.29|115.0547||112.685|112.98|116.13|115.5|115.07|114.6|111.505|111.75|108.5|104.08|97.94|97.48|96.04|94.73|95.637|95.84|95.2|92.09|94.56|95.64|95.45|94.675|91.89|85.39|84.36||85.42|85.3|86.8975|89.29|82.92|81.025|85.47|79.46|77.3|74.94|86.2099|95.72|92.8|91.21|95.56|98.37|100.5519|101.3|101.52|98.42|101.42|100.43|97.2|98.82|97.2987|94.86|95.98|92.8699|91.77|92.66|95.855|97.88|96.8531|103.77|103.9|117.45|117.28|114.11|116.36|121.29|121.21|122.26|120.92||117.16|111.75|114|112.07|112.81|109.35|107.25|105.7|102.46|101.01|107.24|105.96|103.86|104.13|107.73|116.79|114.7|120.965|112.38||111.76|111.36|112|111.805|110.56|117.985||120.61|125.77|125.01|120.82|117.4583||116.09|115.92|118.89|119.88||119.42|119.139|116.46|115.51|119.99|120.2|122.09|121.27|120.4|119.18|123.24|124.2|126.3136|128.68|127.33|126.02|129.65|128.47||127.16|144.4299|147.66|144.5|140.1399|138.17|136.24|138|133.87|136.91|139.04|141.33|140.745|139.15|139.4158|139.6|134.28|135.71|132.62|127.585|133.9699|122.54|123.61|124.79|121.39|121.56
00628|16860|/equities/universal-display|R1000GROWTH|145.25|145.52|148.965|148.35|148.365|150.19|144.36|145.52|151|149.805|146.5875|148.1337|147.39|144.4408|142.71|141.47|138.63|137.43|137.515|138.5|138.485|140.35|145.955|147.4|147.505|144.88|139.24|138.47||141.285|142|143.17|145.02|144.9|146.29|140.875|140.76|143.53|143.0799|143.88|144.475|145.61|141.03|138.7717|139.502|141.84|140.5799|143.5|145.94|152.39|146.2|148.59|151.72|151.6|150|150.69|153.17|152.855|154.075|153.92|153.25|152.0858|155.96|154.97|156.46|159.27|160.98|161.97|160.724||162.36|162.065|158.94|157.405|157.25|158.3|156.96|156.9141|153.67|154.585||155.175|156.805|157.55|157.18|160.8|163.21|161.585|159|153.505|153.425|152.2365|150.54|147.3|144.61|146.925|147.495|148.36||143.62|147.429|150.12|151.465|153.25|156.06|153.87|155.085|155.98|157.57|146.35|146|143.8|142.16|145.1049|146.5|146.14|126.015|126.6479|127.67|126.6|125.73|123.18|117.5698|114.08||114.8|115.495|118.1|118.6035|113.685|119.11|126|117.185|119.14|117.52|134.24|141.53|140.99|143|149.27|152.19|152.54|153.765|155.965|150.69|154.83|158.27|156.79|160|151.91|151.825|151.871|157|159.72|160.34|153.17|153.12|151.88|154.09|155.35|161.01|164.29|160.46|161.12|158.99|149.77|148.2483|146.72||146.51|145|142.61|144.24|143.72|145.8|147.74|148.24|146.03|146.16|153.11|152.15|146.795|150.98|154.615|151.26|148.1111|151.5|151.255||151.29|150.08|150.8|146.84|146.735|150.44||153.74|157.28|158.9099|151.8275|152.53||149|148.705|151.66|153.84||154.4199|152.46|153.55|153.79|159.64|159.4899|165|163.69|162.22|162.53|158.38|160.52|159.465|161.17|166.94|165.89|167.445|165.67||164|169.42|173.45|169.295|168.9667|167.24|165.325|166.93|166.2|170.65|173.01|174|179.51|182.77|189.5821|188.16|181.39|183.7682|184.76|204|213.92|214.57|206|205.5|203.8|204.62
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|207.41|207.1|205.8799|208.535|217.15|219|216.65|218.95|220.53|217.12|213.2189|235|237.14|233.815|224.74|226.49|214|216.46|219.81|215.304|217.15|216.05|209.78|212.18|212.58|208.825|203.65|202.15||210.69|211.22|208.56|210.05|212.3978|210.32|206.6|205.31|212.11|216.45|216.55|219.375|232.4199|230.495|227.44|227.06|222.835|221.325|225.77|222.36|221.82|228.05|231.92|232.84|224.8|223.34|226.91|229.16|223.34|225.98|226.4599|222.98|218.7689|222.7989|222.052|222.67|223.34|223.71|227.5|227.465||227.54|222.2|219|219|218.34|218.1999|215.9699|212.065|208.48|208.685||207.095|203.9|182.135|178.78|180.16|178.96|180.11|179.37|177|174.67|174.4308|173.16|168.2|168.47|169.97|169.7566|170.12||166.075|166.91|168.01|170.9|168.04|168.11|167.15|170.32|169.25|162.575|155.52|156|153.23|150.79|151.93|152.1|151.18|146.86|147.29|148.625|148|146.28|143.38|133.94|134.73||136.01|135.385|136.58|137.09|134.42|135.75|139.4|128.84|125.76|119.04|131.855|139.6775|137.33|136.38|138.29|142.27|148.88|149.91|149.98|145.22|148.2|140.59|137.34|139.8|136.37|134.31|136.23|135.02|136.87|139.995|142.17|144.39|144.55|156.84|154.98|159.79|160.93|160.705|163.32|167.04|169.1|170.6893|171.45||170.1799|169.2|169.41|167.57|167.77|169.32|166.14|164.92|161.98|160.7223|165|164.38|165.775|163.155|168.88|174.8|171.55|170.8|168.8||164.25|162.72|159.6029|156.7|153.7|156.11||154.53|155.73|153|150.9413|145.74||145.13|144.91|147.64|148.64||148.105|146.49|145.75|145.625|150.08|135.51|136.485|135.42|134.17|134.25|134.75|136.46|136.59|137.59|137.24|135.89|137.28|135.93||133.41|134.475|137.12|131.51|131.79|128.85|127.93|129.36|129.1399|131.72|133.52|135.71|136.63|137.39|138.79|139.205|128.96|129.96|128.27|123.97|125.54|125.57|125.92|126.61|125.37|124.65
00631|15506|/equities/sarepta|R1000GROWTH|24.18|25.32|23.88|23.592|22.9452|23.42|20.0459|19.34|19.28|18.39|18.24|18.4599|19.045|19.48|18.72|18.55|18.14|18.84|18.27|18.21|17.95|17.9|17.87|18.77|19.27|18.83|19.61|18.915||18.65|19.13|18.45|18.295|20.35|20.25|20.12|20.66|21.08|22.0508|22.09|20.5938|20.61|18.85|19.25|19.05|19.26|16.755|17.4|17.275|16.37|17.5799|19.24|18.35|14.04|12.2948|13.82|14.07|14.54|13.95|19.18|22.86|18.54|19.66|19.79|18.955|19.53|19.74|19.36|18.27||18.64|18.35|18.62|17.52|17.69|17.79|18.88|19.433|19.76|20.875||22.1|22.98|21.5499|38.09|37.84|39.6359|40.9|43.9156|43.54|40.49|40.28|39.12|39.01|38.15|38.79|39.35|39.555||38.41|40.1|44.14|40.7|38.36|36.72|35.7|37.4167|37.32|39.2144|39.66|38.03|40|63.9199|64.8|64.3|64|62.51|62.1326|62.47|61.9241|61.91|62.78|59.33|56.11||55.49|55.01|56.34|54.64|51.8|54.465|57.7|55.36|55.17|59.45|60.24|64.225|65.69|67.47|72.05|73.95|74.4|76.2599|76.67|75.4967|80.26|80.98|81.87|103.3165|100|100.005|102.4|101.56|102.145|104.85|107.23|107.77|103.59|107.35|108.48|109.495|109.55|107.105|107.54|110|109.83|107.46|106.0956||111.205|110.105|110.34|111.59|114.4122|112.37|119.265|120.05|115.115|114.8|116.15|116.24|117.5|118.28|119.436|119|120|118.2|119.51||118.45|119.77|123.015|123.51|127.91|128.75||128|129.84|128.95|127.285|126.8866||122.795|121.63|123.574|123.9||122.1808|121.065|121|122.5|126.04|127.87|128.73|125.91|126.72|127.56|129.37|131.31|129.06|127.87|127.96|128.49|132.65|138.81||138.105|131|115.3|114.83|111.78|111.375|106.99|105.98|108.7|112.58|116.3|118.725|122.63|121.9599|132.9999|128.32|125.25|124.03|126.51|128.19|130.855|131.17|132.8|133.36|132.88|131
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|93.64|93.99|91.24|91.39|89.4|88.425|85.99|84.44|84.8282|83.61|84.4188|88.5|89.095|88.55|88.01|87.86|87.03|88.01|87.17|83.31|83.32|82.51|80.3499|80.39|80.23|78.73|78.75|77.56||80.31|80.68|61.32|60.09|59.16|58.37|56.08|56.81|59|58.8|58.7|59.55|60.2|59.47|59.1043|59.1|58.62|57.557|57.055|56.34|57.6435|61.66|60.13|60.49|59.7|57.73|57.56|57.505|56.75|58.5|58.29|57.95|54.89|55.65|55.965|57.5|58.8284|59.3089|57.48|56.99||57.42|56.24|57.6|57.99|56.26|55.862|55.4|54.789|53.34|53.6||53.63|53.165|52.065|53.98|55.09|55.63|55.745|56.15|55.81|55.41|56.09|54.95|53.67|53.76|53.88|56.1724|56.77||55.757|56.59|56.99|57.06|56.52|57.155|56.03|56.54|55.165|53.45|49.96|49.385|47.8|48.42|48.34|48.36|47.68|45.37|46.1|46.15|45.93|45.44|43.795|41.03|41.19||42.2|41.77|42.33|43.33|41.76|43.4245|45.73|41.05|40.12|39.81|43.5|46.485|45.59|44.545|48.335|49.8139|53.14|53.17|53.45|51.37|51.8399|52.72|50.48|51.3414|51.85|48.75|50.515|49.6999|48.38|49.49|50.98|53.37|51.02|53.24|54.63|57.2|64.16|62.68|65.43|69.3376|68.23|68.893|68.98||67.86|67.92|67.955|70.13|71.3|70.7399|70.53|70.73|68.37|67.67|70.18|69.7843|67.9|67.67|67.75|73.59|72.55|73.67|70.18||66.94|67.2273|65.6698|64.15|63.56|64.96||64.4467|65.15|65.9641|64.33|63.365||63.24|63.27|65.12|65.66||64.75|65.02|65.2|63.64|66.28|66.48|66.99|64.26|62.6|62.87|63.51|65.49|65.97|66.65|67.95|53.7899|54.0899|53.81||54.49|54.796|53.76|53.05|52.3|50.135|50.25|49.59|49.4|50.22|52.9545|52.63|53.29|53.8583|54.73|54.24|51.505|51.1|51.52|52.715|54.97|55.1591|54.64|54.71|53.52|53.38
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|113.782|113.6045|115.2093|116.83|117.375|117.27|121.935|118.1276|117.25|117.36|117.99|120.51|122.11|122.805|124.485|125.02|127.14|125.85|126.77|128.39|128.515|126|127.5394|128.37|127.5|125.27|123.075|123.945||126.18|126.32|126.415|126.51|127.1|129.12|124.5|126.91|126.47|124.085|124.45|124.955|125.595|122.1|120.88|120.805|121.21|120.03|120.375|119.07|117.74|119.88|119.965|121.9283|122.515|123|126.0928|113.3375|111.95|112.58|111.75|112.02|110.71|113.27|113.08|113.88|115.35|114.27|113.6|113.3||113.65|113.56|114.2|110.685|111.32|110.35|110.36|111.05|109.165|107.98||108.575|109.14|110.385|113.685|115.35|116.56|116.98|116.45|116.66|116.11|116|115.0775|114.07|114.15|114.51|116.18|115.55||112.29|113.15|114.24|115.96|116.33|116.16|114.68|114.185|115.53|116.31|111.6788|111.84|110.11|110.17|111.26|110.82|109.045|107.05|106.55|106.135|105.57|105.82|108.59|104.26|102.39||103.94|104.665|106.15|106.27|104.89|103.83|106.65|108.255|110.2|111.12|115.5|117.76|116.62|116.075|116.7|116.84|117.366|117.49|116.82|114.695|116.09|116.105|116.54|116.46|116.505|117.27|118.36|121.23|123.26|124.42|124.82|124.99|122.675|125.84|124.02|123.64|123.97|123.77|121.46|123.9|123.86|124.19|125.29||124.88|123.07|121.99|122.91|123.09|123.6|124.36|123.64|123.665|124.625|128.07|127.96|128.325|128.57|128.29|127.28|127.6867|128.7|128.48||127.55|126.81|127.39|124.36|122.16|121.27||122.94|123.79|122.385|121.69|122.575||124.72|124.14|126.2|125.94||126.25|125.65|126.93|127.82|132.33|133.01|134.23|132.58|133.31|135.06|134.94|137.87|139.24|138.86|139.44|140.41|140.04|139.8375||141.19|139.71|141.79|138.26|136.565|134.99|135.86|137.9604|136.49|136.965|136.71|137.62|138.26|135.95|135.3|134.77|129.57|128.4699|127.78|128.5783|129.5775|129.05|130.68|130.63|130.505|131.225
00634|989658|/equities/nutanix-inc|R1000GROWTH|69.91|71.88|74.205|77.9|77.265|77.22|76.06|76.9653|78.45|77.5985|76.59|76.65|76.389|76.34|79.56|79.76|78.9|78.86|80.47|82.42|81.38|77.36|75.93|76.08|70.6|68.71|68.29|67.31||67.725|66.6995|70.48|69.065|68.95|69|69.2259|69.91|69.72|69.53|69.63|69.94|70.4|69.6|72.01|72.845|76.2|75.76|75.5|73.82|74|77.5|77.45|75.89|75.57|75.08|74.91|74.69|75.45|76.31|75.82|75.49|74.6899|74.43|73.32|73.89|76.61|76.96|77.48|77.47||77.615|75.68|77.16|77.62|75.78|76.045|74.97|74.9899|74.065|74.225||74|74.84|73.43|73.57|74.945|75.345|75.58|77.57|77.7405|79.27|78.1852|78.59|77.46|76.83|80.81|80.1|80.855||80.32|80.58|81.8483|82.27|83.36|82.85|81.35|83.14|82.685|78.18|75.18|75.27|74.05|72.98|73.36|72.68|72.08|68.79|68.85|68.17|67.3|66.63|64.6|60.72|60.96||62.32|62.5775|62.89|62.11|61.975|64.2299|66.38|61.79|61.85|62.2|68.86|71.61|70.03|69.92|72.77|73.11|75|76.25|75.14|73.45|74.12|73.66|71.12|71.88|69.592|67.57|69.18|67.36|69.2|73.26|75.615|77.24|79.5|79.99|77.23|79.9|69.85|67.88|69.81|72.11|72.46|72.44|72.33||70.57|71.18|71.185|72.18|72.1501|71.93|71.87|72.04|71.01|69.7|69.98|68.165|68.88|68.56|64.35|65.77|66.4|67.4|66.2029||66.97|67.23|66.0999|63.77|62.78|62.67||62.45|64.56|64.4|62.95|61.98||61.75|62.4|63.62|64.53||64.68|65.29|65.82|64.86|66.67|67.75|66.72|68.835|70.2|65.906|66.18|68.99|68.74|69.46|68.84|66.92|66.95|67.97||74.1|73.81|75.8|73.39|71.96|69.58|68.75|69.785|70.26|71.965|73.695|72.39|71.92|71.27|71.46|66.98|64.65|63.07|63.23|64.09|65.22|65.4|65.08|63.15|62.09|61.65
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|32.43|32.4|32.23|32.82|33.09|31.81|31.62|28.74|29.035|29|29.53|30.47|31.65|32.06|31.11|31.44|31.49|30.66|30.29|31.335|31.38|29.74|29.58|30.22|30.91|29.54|30.14|30.365||30.59|30.51|30.7|31.25|31.45|31.8|29.99|30.21|30.9|31.155|31.125|31.51|32.255|29.3|29.73|29.34|29.5|29.84|30.38|32.65|32.64|33.52|34.87|34.46|34.695|34.47|35.33|35.24|33.155|32.02|32.53|32.62|32.455|32.57|33.3|33.805|34.95|34.005|33.6|32.8||33.48|33.21|32.3422|30.96|31.1|31.42|31.21|31.0099|29.54|30.19||30.59|30.86|30.77|31.1|30.61|31.1608|30.62|29.81|29.13|29.03|29.25|28.61|26.8|27.37|28.32|27.9|27.97||27.75|28.09|27.97|28.56|27.34|27.65|27.915|27.94|28.3|29.08|28.17|28.1|26.75|26.07|27.02|27.06|26.789|27.3|26.9322|27.74|27.0043|27.305|27.435|25.695|25.06||25.5|26.61|27.72|27.89|26.94|29.335|29.92|30.16|30.39|30.085|34.165|35.8|35.43|35.06|35.695|36.46|37.69|38.33|38.57|38.16|38|37.67|38.29|37.52|37.04|38.71|40.62|43.22|45.255|44.04|41.7|41.44|41.26|43.715|43.73|46.51|47.55|47.089|45.7912|45.21|46.1|45.87|46.32||46.31|45.94|45.88|48.22|52.62|54.2|55.635|53.885|52.43|53.175|54.59|55.37|54.15|55.26|54.69|54.97|54.95|54.77|54.13||53.39|53.19|53.0055|53.47|52.51|52.56||52.23|53.79|53|50.639|51.455||51.5|50.78|52.1|51.79||50.89|51.005|51.25|50.06|50.8|46.42|45.57|46.4|46.77|47.185|47.24|47.46|46.635|47.16|47.48|47.1|47.28|47.545||47.49|46.41|47.35|46.44|46.46|46.01|40.95|41.48|43.05|45.405|50.81|47.12|46.36|45.85|47.41|48.47|46.2|45.44|42.39|42.07|42.92|42.49|42.34|41.48|41.8|43.55
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|43.05|43.3|44.8863|45.0713|45.8294|45.47|42.762|42.25|41.425|41.71|42.0888|43.225|44.3399|44.25|45.415|46.355|47.75|45.9|46.83|46.84|46.97|45.63|46.37|48.16|49.3299|46.53|46.1|46.65||47.9|47.84|47.7322|47.85|48.63|48.86|45.12|45.81|46|44.22|43.12|42.87|43.36|42.99|48.9|49.04|49.9922|50.1905|50|49.145|50.86|54|56.99|58.33|58.68|58.97|58.88|60.94|59.52|59.23|59.28|59.01|58.09|60.395|60.9|61.46|63.55|61.75|62.24|60.65||61.24|60.85|59.84|56.7|57.94|57.15|56.0999|56.7|54.74|54.52||55.14|55.87|56.29|57.04|57.67|60.36|59.97|58.15|55.93|55.53|54.96|54.456|53.025|54.29|55.71|55.465|55.88||52.7|53.98|53.73|54.46|52.48|53.58|52.33|53.72|55.32|57.91|53.19|52.27|49.77|49.58|45.55|47|45.705|44.71|44.7|45.27|43.62|44.16|45.4154|41.68|40||40.16|38.77|39.69|40.18|38.585|41.5|45.24|43.18|42.87|45.32|53.955|56.98|56.64|57.26|58.52|58.605|59.935|60.84|59.57|57.98|57.07|58.62|58.68|59.47|57.25|54.34|54.77|55.23|56.78|55.6|56.28|54.43|49.1|52.1|51.74|52.36|55.27|55.185|53.02|53.6499|54.83|58.8499|70.3||70.51|67|67.47|67.8554|68.725|69.065|71.25|71.13|71.83|70.26|72.62|72.46|72.24|75.3|75.84|74.61|73.94|74.27|74.84||72.77|72.0236|72.23|72.0799|67.53|65.7522||65.71|67.9499|67.99|68.94|70.79||69.7399|68.57|70.14|69.27||69.41|69.63|68.6|68.74|70.09|68.75|69.08|68.69|69.32|69.75|72.33|75.41|70.62|71.5|72.16|74.77|74.39|74.45||74.49|75.88|77.43|76.0999|76.17|73.22|73.41|74.165|74.76|74.825|76.395|78.1|84.37|89.24|92.94|93.295|102|126.36|126.73|127.57|129.07|128.575|130.505|130.94|130.34|131.82
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|99.345|100.24|102.6601|106.74|107.53|107.58|109.34|108.73|109.36|108.755|108.16|108.735|110.14|110.31|111.39|112.41|111.49|111.27|113.875|114.32|114.42|115.32|116.98|116.99|117.25|117.3|116.5|117.09||118.73|119.67|120.09|121.125|123.765|124.245|122.88|123.76|122.37|122.49|121.48|119.58|120.91|119.2325|120.09|120.8|121.61|119.245|124.0512|125.155|130.76|114.1|113.93|112.71|114.575|115.08|114.22|114.47|115.344|116.62|115.31|116.29|116.25|115.6825|116.07|116.715|117.75|118.78|117.93|120.82||121.575|122.22|123.625|123.71|122.7|121.99|124.28|124.64|122.84|122.78||123.33|124.0922|125.255|125.5625|125.62|125.34|126.3799|127.04|127.32|127.64|129|129.18|128.59|129.755|130.05|132.43|132.99||130.39|129.56|123.09|125.08|125.43|125.05|122.74|122.41|123.56|125.25|123.26|124.72|124.705|126.275|128.385|128.62|126.0425|125.55|123.9|122.53|120.65|120.45|122.46|117.1|115.785||118.21|118.8225|119.96|120.065|118.06|118.38|120.14|115.54|114.6|119.665|128.22|129.383|127.46|127.935|128.945|130.79|126.14|127.29|127.38|126.1099|129.7313|129.849|128.535|129.74|127.01|125.9|125.34|124.25|126.7|128.59|129.065|130.5|129.26|130.34|129.81|129.31|128.9|127.635|126.32|128.96|130.02|130.51|129.05||130|120.35|118.9|121.13|123.79|123.18|122.06|124.4106|122.24|122.165|124.7|125.36|122.83|122.08|120.08|117.81|118.82|119.87|119.61||119.325|118.14|117.57|115.67|114.68|115||116.04|113.39|114.605|112.64|112.37||111.36|110.73|111.11|110.85||109.825|109.14|109.065|106.6802|109.09|109.19|110.2|110.26|112.94|113.165|113.29|116.28|120.29|119.55|118.83|115.84|116.05|116.3||115.93|115.13|115.17|114.145|111.24|110.26|109.26|108.18|106.9|111.85|112.2012|114.79|116.72|119.135|119.04|121.44|129.875|135.775|135.37|135.44|133.5|132.3|131.8|130.8975|132.445|132.64
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|82.9|87.09|88.115|89.23|87.22|86.31|86.61|87.695|88.3501|89.0899|89.275|90.63|91.77|90.86|92.09|92.2|91.63|88.975|91.605|89.5945|90.09|89.94|89.66|90.505|93.29|91.34|90.25|89.08||89.99|89.43|89.31|89.04|87.43|88.45|82.28|82.74|83.37|82.91|84.376|84.1|84.84|82.74|79.88|79.38|78.84|79.55|78.91|77.68|76.68|79.1535|81.5|81.67|82.49|83.14|84.38|84.41|82.63|82.435|83.69|84.86|82.6|85.45|85.24|85.31|86.2799|86.055|85.75|85.6875||86.095|84.21|83.23|78.85|78.39|77.93|75.94|77.23|74.86|73.55||73.15|72.275|73.33|72.63|73.85|76.77|75.48|75.18|74.54|72.89|73.66|73.51|72.16|73.6|73.91|74.58|74.38||72.245|72.75|74.85|77.1|77.505|79.03|80.14|80.47|80.42|80.99|75.3299|75.7099|72.47|71.97|74.09|73.89|71.71|69.79|71.6|70.81|71.39|70.93|71.82|66.46|66.3899||67.0335|66.415|67|65.12|63.55|66.634|69.45|65.6|65.47|62.64|73.48|77.73|76.485|77.25|78.7115|80.23|81.94|81.57|80.82|77.84|78.34|77.14|77.4|78.04|77.555|77.09|77.345|74.8|76.16|78.3|80.45|81.79|83.36|87.6822|87.4104|88.44|87.41|87.78|88|90.57|92.6|93.81|92.11||89.07|87.41|89.1|89.605|89.94|90.91|90.83|89.32|87.85|87.01|90.98|91.385|89.75|94.4|94.25|93.195|93.68|92.55|92.84||89.81|88.15|88.25|83.65|80.02|79.675||81.47|84.65|87.84|84.4|85.5475||84.51|84.05|85.23|84.81||85.45|85.4|85.43|86.49|89.0725|91.5785|91.37|90.78|91.59|91.71|92.09|95|93.86|94.22|93.11|94.014|94.2|94.99||95.91|95.01|98.095|93.9|92.63|89.5|89.84|90.32|91.8|93.75|95.59|94.33|93.51|91.53|95.295|96.45|84.77|83.27|84.455|84.66|85.76|84.65|85.14|84.85|84.04|83
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|228.7|228.555|226.45|226.32|227.7956|228.675|233.455|234.9027|235.37|238.04|236.68|237.49|238.8|237|235.555|250.54|252.24|249.38|257.215|261.37|257.79|257.565|258.8|258.03|260.79|258.12|256.24|261.76||263.6699|265.31|265.73|262.1925|264.61|266.0525|261.62|262.52|261.035|261.005|261.41|260.85|261.4115|259.03|262.41|263.13|264.29|263.55|272|276.4275|276.47|279.33|289.63|287.46|282.81|279.61|279.395|280.49|284.1|291.52|292.75|291.4|289.93|294.365|295.8|297.4|301.61|304.66|307.17|311.615||312.65|313.33|313.4|316.71|316.71|314.9999|311.3|311.2|303.9|304.25||308.17|302.78|305.205|304.005|305.73|305.265|308.48|314.995|312.825|312.53|315|309.35|308.255|309.35|309.36|309.8|309.06||306.18|308.615|308.675|312.05|311.285|311.63|310.86|307.905|311.69|314.9|306.05|307.37|300.59|295.015|297.485|295.5299|286.11|285.54|283.635|283.54|281.01|279.97|284.88|274.2|274.31||280.49|284.525|287.44|285.26|274.98|278.08|279.85|267.05|267.9|282.47|295.77|301.96|303.32|301.95|302.135|304.19|308.64|307.48|305.69|298.96|299.44|298.35|292.49|293.34|287.52|287.02|288.75|286.5|290.72|295.22|300.95|304.84|305.82|318.95|314.09|322.48|325.62|324.63|324.94|328.7|329.16|329.155|329.06||330.545|329.31|320.77|323.83|326.57|328.9599|327.935|335|329.045|328.59|332.5|333.41|330.9879|335.21|333.87|330|330.28|334.38|331.05||332|329.59|331.2|324.91|319.77|318.6||322.65|326.97|335.02|336.21|338.5||339.99|338.87|340.905|342.34||341.35|339.84|341.5|340.92|350.92|352.76|365|358.63|361.76|361.6499|362.01|359.977|361.73|358.91|354.28|354.51|356.3|356.83||359.497|357.06|352.94|347.13|341.34|336.21|337.83|337.2|344.04|347.625|352.55|352|352|350.68|345.5|346.095|336.52|330.89|330|329.95|334.465|334.61|336.69|335.48|345|345.78
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|18.2|18.3099|18.06|18.18|18.28|18.44|19.08|19.95|19.47|19.015|18.935|19.23|19.525|19.425|19.62|19.23|19.385|18.99|18.775|18.4|18.265|17.96|18.15|17.488|17.44|16.61|16.52|16.49||16.82|16.77|15.94|15.7|15.55|15.375|14.87|15.17|15.37|15.71|16.005|15.6|15.79|15.355|14.49|15.105|13.68|13.54|13|12.86|12.915|12.9592|13.19|13.2498|13.43|13.46|13.9|14.21|14.27|13.84|14.99|15.18|15.135|15.37|15.54|16.13|16.2499|16.68|16.35|16.1||16.2|16.315|16.15|16.11|15.41|15.5|15.77|15.79|14.975|14.965||15|15.27|15.1599|13.96|14.36|14.39|13.88|13.52|14.04|14.0965|14.57|14.39|14.14|13.67|13.71|13.5|13.63||13.46|14|13.36|13.46|13.56|13.42|13.94|14.365|13.9|14|13.69|13.84|13.35|13.5|13.74|14.2|14.06|14.08|14.35|14.48|13.76|13.45|13.375|13.1599|12.3||12.26|12.04|12.0499|11.85|11.635|11.31|11.3|11.185|11.13|11.06|11.545|10.75|10.595|10.755|11.4|11.55|11.56|11.74|11.4|11.295|11.3|11.7|10.1742|10.225|9.83|9.4|9.2871|9.35|9.645|9.76|9.67|9.35|9.23|9.525|9.38|9.79|9.74|9.905|9.96|10.45|10.18|10.205|10.12||9.9|9.385|9.34|9.63|9.49|9.3|9.415|9.62|9.64|9.09|9.6|9.69|9.085|9.07|8.955|8.89|8.77|8.76|8.625||8.63|8.585|8.83|8.26|8.16|8.005||8.19|8.41|8.545|8.13|8.32||8.06|8.13|8.28|8.28||8.13|8.3|8.32|8.21|8.7694|8.995|9.05|9.06|9.12|9.39|9.21|9.755|9.52|9.68|9.67|9.78|9.805|9.64||10.88|11.05|10.965|10.48|9.4|9.315|9.6|9.905|10.03|10.76|11.48|11.675|11.605|11.32|11.78|11.53|11.4|11.6041|11.41|11.43|11.49|11.8|11.79|11.6|11.31|11.31
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|130.97|133.53|125.015|125.415|124.41|123.445|122.42|122.735|122.83|122.78|123.06|123.36|122.78|124.22|128.275|128.49|131.96|131.395|130.8|132.385|132.5|131.15|132.815|132.61|137.09|134.37|132.51|132.31||133.16|134.225|133.82|133.82|135.32|137.33|130.29|133|134.4|130.22|131.84|131.805|132.94|130.275|128.5025|129.47|132.99|132|131.01|130.875|132.84|134.04|140.3025|140.97|142.99|144.51|141.38|141.4625|138.97|137.41|138.095|137.245|140.465|140.68|142.52|145.27|147.63|144.52|145.43|146.47||148.41|146.71|148.36|139.56|140.75|139.62|138.9925|140.92|140.01|138.385||138.71|139.525|139.64|139.905|140.46|144.345|144.13|142.1767|143.05|141.55|142.8|140.6|137.86|138.05|138.385|139.67|141||138|138.705|142.44|145.37|144.8|145.98|145.29|143.19|148|146.93|137.8|136.725|133.81|137.5|136.47|137.36|134.765|134.3|136.03|136.2|138.13|140.4|144.72|137.51|136.515||138.5199|137.88|141.555|144.52|140.435|140.04|141.66|138.51|139.2|138.12|149.315|153.18|151.3|151.22|150.17|150.78|151.445|150.94|151.77|149.37|148.2516|150.965|150.7|150.94|150.58|151.42|153.69|161.845|164.35|163.29|160.01|156|157.29|159.475|159.84|158.76|158.24|158.85|159.97|160.305|160.595|162.22|162.845||162.8539|161.82|160.6|162.045|163.325|161.475|164.025|164.08|163.99|163.61|167.96|170|176.515|177.49|179.51|176.62|179.06|179.6625|177.83||175.99|179.74|178.135|171.76|169.46|168.23||168.38|170.43|172.1885|172.4751|170.721||171.813|171.0027|173.2261|174.0661||174.4318|173.1125|173.6609|174.7925|178.7997|182.0609|184.5611|184.9663|186.8241|188.4448|187.3281|184.6253|184.2251|185.5493|185.3813|184.571|185.2133|188.1088||186.8636|185.7064|184.1362|179.284|179.7534|177.856|180.1141|182.7378|184.5512|187.4518|189.7987|190.0703|194.5422|190.4806|189.8283|190.6486|178.7207|176.4181|176.1513|176.092|176.5861|180.5044|180.0548|178.7553|178.1475|181.4185
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|153.69|152.89|156.04|156.41|156.705|159.53|161.97|168.11|165.57|163.21|162.88|164.65|166.15|165.604|164.65|169.85|171.3701|170.95|175.25|175.25|174.42|172.0767|170.86|169.66|163.57|163.75|167.94|165.57||167|167.22|167.01|166.9|166.57|166.54|163.44|162.8815|164.06|163|162.65|162.945|159.97|159|156.0815|156.65|150.69|150.87|151.595|151.65|147.855|152.77|153.59|153.76|153.215|153.105|155.07|153.76|151.31|150.83|151.98|151.57|148.95|149.3|148.52|144.63|145.68|145.035|148.043|149.735||151.08|150.36|152.195|151.6|150.66|147.42|148.31|151.375|151.89|150.8121||148.74|145.7|142.9|140.1238|143.74|144.495|144.59|145|145.675|144.9683|140.91|138.99|138.78|137.56|137.46|143.4|147.15||145.22|145.56|146.93|147.835|148.455|148.01|145.85|144.35|144|141.09|136.95|136.33|136.73|135.81|137.38|134.81|133.98|132.6025|133.75|134.24|133.34|133.87|134.54|128.84|127.5||128.74|128.04|130.1145|131.59|130.46|130.13|133.31|125.13|125.82|123.04|130.36|134.83|133.63|131.6|128.33|129.51|129.76|128.64|127.61|123.07|124.1|123.97|121.97|122.25|120.61|121.46|125.76|125.42|125.44|130.39|136.78|138.1|141.335|145.79|143.4|143.715|147.3|154.58|157.49|157.75|154.25|155.1|155.05||153.94|152.925|149.8|147.575|149.1|152.11|150.5|150.3|148.363|145.88|145.33|144.795|143.5|143.37|140.94|140.85|139.71|139.7|139.63||136.22|135.37|135.19|131.74|130.875|130.11||130.755|130.11|130.625|130.51|130.6||131.78|132.14|133.17|133.685||133.81|133.54|134.72|134.47|138.56|138.33|138.83|136|136.4|136.405|135.29|136.93|136.9|136.73|139.19|137.99|138.835|139.93||140.91|140.65|141.18|140.29|139.19|136.54|134.53|132.74|130.83|129.36|130.55|130.76|124.12|123.935|126.34|127.64|118.56|118.12|119.24|117.91|119.47|119.02|119.4|117.48|116.78|116.68
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|210.355|209.665|200.19|203.505|204.1|202.629|205.505|208.82|212.94|212.56|210.665|215.8075|216.64|217.43|219.05|219.99|217.68|214.6675|217.415|220.2|219.5|216.87|220.31|219.57|215.48|210.01|212.72|213.34||220|219.88|219.72|218.1|216.292|218.205|212.57|215.53|220.59|217.08|216.085|220.17|220.72|213.4|207.16|212.565|218.25|219.24|219.46|218.64|218.67|227.43|229.575|226.28|224|222.72|222.195|247.22|203.83|203.57|204.24|204.12|200.24|199.24|198.44|198.9|203.015|203.505|204.085|201.36||201.81|199.16|200.46|198.74|198.015|194.6474|195.95|195.365|193.41|189.99||191.6|193.64|192.74|191.25|193.69|194.7725|194.41|195.26|193.09|192.7|191.9|187.71|188.015|190|189.02|192.7375|191.11||186.01|189.435|191.13|192.58|193.3|194.6583|194.56|195.725|197.32|196.14|187.36|188.155|186.81|185.255|185.865|184.31|181.39|177.725|178.54|175.58|176.175|174.42|188.36|163.86|161.6699||164.32|164.5|165.47|163.45|159.59|160.57|167.99|152.4|155.195|156.125|170.62|179.13|175.23|174.12|176.2|176.55|179.115|179.96|178.21|174.13|175.66|176.55|175.95|177.685|174.14|166.85|168.77|169.45|168.71|171.92|173.55|173.35|173.86|178.35|177.73|180.69|181.23|180.825|181.96|186.755|186.15|187.49|191.99||192.29|188.94|182.81|179.05|198.65|203.6619|204|201.16|201.8|205.42|218.25|224.85|238|299.27|294.25|289.67|285.045|285.45|282.525||278.92|277.33|278.31|271.7|266.24|268.95||273.03|274.177|281|273.99|273.09||275.19|272.82|279.08|282||282.3|279.36|282.735|287.48|295.7|299.94|301.075|309.515|312.5999|302.96|302.79|302.735|306.21|304.14|306.63|299.76|286.54|291.78||288.95|294.905|293.345|281.31|275.5|274.2008|271.83|277.088|280.85|287.135|292.55|286.47|286.4|285.44|287|285|266.43|269.19|266.45|265.77|276.72|279.24|278.65|278.52|275.7|280
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|16.33|17.77|16.31|16.68|16.49|15.24|14.85|13.62|13.41|12.93|12.845|14.02|14.1679|14.1|13.44|12.265|10.64|10.725|10.525|9.96|9.29|8.61|9.65|10.68|7.9438|7.6965|8.15|7.8399||8.19|8.23|8.315|8.56|8.22|8.23|8.0099|7.96|8.85|9.11|9.26|9.69|9.7|9.4|9.26|9.6|9.26|8.745|9.11|8.4777|8.49|9.05|9.31|11.045|12.28|12.6|13.58|13.59|14.03|14.09|15.03|13.79|11.57|11.15|10.05|9.77|9.15|8.785|8.44|7.04||7.09|6.855|6.54|7.07|7.72|7.71|6.35|4.4|4.3199|4.425||4.5|4.4298|4.6|4.47|4.61|4.7|4.41|4.53|4.175|4.2392|4.29|4.15|3.98|4.075|4.365|4.33|4.05||4.01|3.995|4.05|4.0969|4.58|4.85|4.295|4.4|4.39|4.33|4.13|4.01|3.96|3.91|3.98|4.12|4|3.95|4|4.06|3.99|4.11|4.25|3.9405|3.84||3.82|3.79|3.82|3.95|3.83|3.82|4.12|3.9027|4.07|3.96|4.085|4.21|4.26|4.23|4.5|4.68|4.6984|4.75|4.72|4.56|4.53|4.55|4.44|4.52|4.38|4.35|4.39|4.37|4.63|4.485|4.46|4.49|4.51|4.77|4.79|5.09|5.14|5.05|5.15|5.42|5.35|5.46|5.62||5.49|5.3589|4.97|5.01|5.05|5.06|5.15|5.11|5.1352|5.08|5.57|5.3|5.19|5.13|5.18|5.32|5.21|5.16|5.33||5.5|5.48|5.765|5.6|5.45|5.7199||6.08|6.94|6.87|6.09|5.67||5.61|5.88|6.375|6.17||5.42|5.185|5.25|5.2573|5.87|5.35|5|4.92|5.039|5.04|5.27|5.54|5.21|5.69|5.06|5.0891|5.44|5.31||5.31|5.23|5.55|5.285|5.14|5.1699|5|4.825|4.85|5.06|5.17|4.98|5.07|5.03|5.125|5.19|5.26|5.26|5.41|5.365|5.52|5.63|6.25|6.551|7.03|5.3
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|121.6|123.95|126.365|128.5|130.21|128.8|130.2|128.89|131.705|129.15|130.195|134.55|136.275|135.23|138.8|138.525|142.1825|141.43|140.12|141.27|144.02|145.17|151.285|153.25|154|147.68|143.95|142.41||145.96|146.2|145.81|145.54|147.19|147.45|138.94|141.78|143.36|140.8|142.28|143.365|146.71|138.04|132.53|134.68|138.03|138.91|139.39|137.885|136.895|142|142.82|132.06|134.49|132.91|132.98|131.59|128.83|126.22|126.58|126.2|123.92|128.78|129.56|130.13|133.36|130.77|130.52|129.4||130.33|129.08|129.71|121.52|122.82|121.56|122.37|122.74|121.18|119.33||119.9|119.85|120.37|122.17|124.74|128.53|126.505|125.06|126.25|123.78|121.08|120.32|117.47|117.81|118.015|119.53|119.5||116.19|116.63|120.557|124.11|124.27|125.74|124.14|128.455|128.6|127.78|122.185|122.335|119.07|120.94|123.915|122.08|118.56|116.96|115.84|116.855|116.345|117.16|120.495|114.08|112.2867||112.86|115|117.85|116.91|113.86|112.79|116.41|113.805|114.085|113.25|117.375|122.72|121.65|122.19|126.17|128.22|128.94|129.37|128.45|122.42|124.95|124.69|124.55|124.85|122.93|125.05|126.81|126.88|132.06|129.07|125.27|124.7|124.07|126.97|126.61|130.03|133.9|134.17|134.4|142.87|141.84|141.805|146.31||147.87|145.84|139.01|136.1|134.8|137.09|137.905|138.24|138.7125|139.255|145.06|145.31|146.625|149.03|151.7945|148.435|147.92|147.39|148.67||143.15|139.09|142.195|136.98|131.76|128.3||130.15|132.215|135|130.33|134.0733||134.04|133.34|135.75|135.31||134.98|135.76|136.29|137.39|142.32|142.26|143.08|144.01|147.22|150.22|152.05|156.93|151.745|148.7|151.75|153.11|154.03|155.66||154.42|154.57|160.745|149.07|144.14|140.1|138.97|141.79|143.16|145.15|149.045|152.975|154.34|154.01|153.71|153.75|148.2|146.37|143.3725|146.94|148.64|145.91|145.91|144.98|142.87|140.998
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|122.93|117.45|117.256|118.55|117.17|118.54|114.86|110.6|109.7|107.58|107.79|110.125|115|115.34|109.735|108.39|104.4|107.35|108.05|103.92|105.9984|106.8|99.32|99.9|100.8229|95.67|89.965|88.24||94.19|95.97|92.1594|93.4125|91.75|91.93|87.45|87.24|90.065|93.25|95.37|93.08|123.25|118|118|115.9192|114.26|108.45|107.99|106.84|104.6|111.61|109.09|109.9|104.47|100.15|100.09|101.13|99.93|101.04|101.11|101.34|98.085|100.51|95.6|93.52|94.12|92.705|90.98|91.1096||91.8|88.41|89.36|90.1223|89.85|90.18|86.22|82.49|81.515|83.76||83.9|82.15|82.39|79.7999|82.09|83.35|82.29|82.316|81.12|83.5|83.53|81.22|76.87|78.22|82.38|83.545|82.96||78.71|80.92|83.405|80.19|79.46|79.42|80.25|80.93|80.11|78.5|73.28|72.89|70.57|70.38|72.56|73.05|70.94|64.48|65.63|65.9|65.6393|64|63.71|55.9|54.0682||56.55|56.21|57.69|59.5|55.78|60.32|65.65|57.725|57.5|52.34|62.275|69.59|65.28|65.25|68.4|70.0399|76.5|76.69|77.08|68.69|70.71|71.56|67.3|67.51|64.82|66.27|69.95|68.27|64.22|66.89|69.74|72.41|72.09|76.72|76.17|82.15|80.75|80|84.0486|87.99|86.66|88.2999|90.2||87.36|88.24|89.5|92.45|98.18|101.46|107.37|92.76|88.44|89.3692|94.81|91.58|87.21|84.31|90|108.7|108.81|110.73|104.12||99.17|98.68|97.2|95.11|92.52|91.42||97.745|101.81|109.05|106.75|102.1||95.73|95.73|98.79|100.4||100.17|100.91|99.03|100.88|105.45|106.76|109.43|108.17|107.58|104.86|104.93|112.97|112.35|112.78|113.6|107.16|104.2899|101.18||101.255|102.9|105.2|106.31|109.88|103.94|104.31|98.19|99|103.95|105.86|106.914|110.41|111.66|110.272|100.09|94.035|93.39|94.74|96|98.12|99.21|97.2807|97.47|99.2199|98.36
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||101.02|101|100.97|101.01|100.97|100.99|99.865|99.85|98.91|98.955|99|98.765|97.66|98.2|98.31|98.1|98.04|98.01|97.96|97.71|97.605|97.64|97.87|97.85|97.7|97.84|97.92|97.7|96.8225||96.7|96.43|97.25|98.43|98.21|98.25|98.4899|98.125|97.95|98||97.945|98.32|97.495|97.44|97.23|97.45|97.775|94.45|94.225|95.2|95.345|94.92|94.67|94.56|93.98|94|94.25||94.215|93.94|94.55|94.99|94.415|94.7|94|94.855|95.27|95.655|95.535|96.2|96.345|96.92|96.3|96|95.58|95.1175|95|94.789|94.88|94.855|95.4|92.86|92.14||92.18|92.41|91.875|92.34|92.46|92.13|92.31|92.47|92.9692|92.99|93.25|93.25|93.03|93.25|92.9925|92.98|92.54|92.705|92.97|92.855|93.09|93|92.92|92.9|92.825|92.7|92.5599|92.38|92.82|92.91|92.43|92.48|92.51|92.63|92.24|92.28|91.97|93.26|91.685|90.9|92.01|92.94|92.87||92.795|92.85|92.86|92.74|92.39|92.27|92.705|92.79|92.91|92.5|92.82|92.82|92.87|92.91|93|92.86|92.77|92.45|92.64||92.31|92.135|92.37|92.1|92.2675|92.42||92.29|92.3|92|91.32|91.22||91.025|90.9061|90.1|85.97||85.2|85.4128|84.87|85.47|85.55|86.2|85.9675|85.93|85.93|85.59|86.26|86.17|86.12|86|86.44|90|91.98|91.86||91.48|91.28|91.76|90.71|90.21|90.07|90.11|90.22|90.47|91.065|91.9|92.2|96.95|96.949|97.61|97.885|95.97|95.58|95.65|95.6|95.825|95.96|96.54|97.54|97.47|97.4
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|172.06|180|179.64|180.74|178.85|177.21|178.11|178.24|169.21|166.73|164.25|166|171.8|170.92|172.34|174.41|179.005|170.86|174.82|179.73|177.97|162.25|163.5|164.745|168.995|160.73|159.215|161.8||162.665|164.5|163.405|162.74|163.8075|164.15|154.625|161.2|163.2|158.38|156.37|152.07|151.96|139.78|136.33|136.615|139.46|150.62|154.21|146.7|141.975|133.62|140.065|144.01|146.395|149.72|158.73|159.355|150.51|141.04|130.44|126.58|122.84|125.3|126.65|131.01|137.88|134.68|133.93|136.3||138.8655|143.01|147.49|136.42|133.9599|131.68|133.18|133.42|127.825|130.21||130.41|132.77|138.4363|134.77|135.965|148|147.4|141.2|139.21|146.7199|146.0099|145.705|146.2625|147.89|149.5134|159.02|158.94||152.8013|148.8198|163.89|165.46|158.1198|166.4585|165.44|166.38|173.23|173.045|178.168|177.69|186.54|187.9|179.075|196.64|269.17|268.14|276.325|277.555|271.945|259.88|263.86|258.01|256.245||257.94|258.36|266.44|269.99|267.63|264.93|271.01|260.07|264.51|262.505|271.28|276.71|272.8|272.93|275.39|277.965|276.795|266.25|264.78|258.98|256.89|258.35|248.285|239.965|238.1|275.04|275.84|288.02|290.48|283.55|277.3799|257.23|259.72|260.785|266.3|267.9056|272.4363|284.17|284.74|285.98|284.42|290.21|293.88||295|286.63|281.38|283.935|287.285|283.9|288.235|292.54|290.34|298.15|311.02|319.0599|334.9865|342.83|345.39|340.8222|338.4|327.3432|333.83||334.49|332.185|343.1|337.63|355.265|360.3||366.8987|366.9|384.105|374.62|366.69||362.17|372.49|372.46|373.99||371.59|368.74|373.015|358.93|370.915|366.31|373.415|376.52|390.25|400.6155|403.39|428.14|424.485|418.39|415.47|421.76|426.46|426.95||432.365|423.78|436.995|416.97|409.8|404.16|400|403|409.77|416.365|417.23|408.3|409|406.175|411.39|419.1|374.92|376.46|366.52|343.43|343.565|341.3475|350.165|350.65|348.32|349.69
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|95.645|97.44|98.32|101.615|102.885|104.395|103.5125|105.07|105.19|104.42|104.03|105.5|102.45|101.95|101.5|100.6|101.63|100.78|103.05|103.105|104.69|103.14|104.485|105.52|104.695|103.5|102.1525|105.59||106.79|106.88|106.23|106.04|107.6|109.36|107.645|108.75|108.35|108.49|107.94|107.3|107.53|107.275|107.87|107.14|107.76|107|112.58|110.41|108.84|111.89|112.1264|111.66|112.91|113.17|114.02|114.47|113.96|112.56|112.73|111.32|112.075|113.15|112.025|110.91|108.89|107.2622|107.66|107.75||108.355|107.46|109.29|109.23|110.83|107.99|108.77|110.95|109.13|108.49||108.69|104.505|105.45|104.17|104.34|102.92|103.195|105.52|106.54|107.17|105.69|106.32|105.39|103.36|104.24|103.52|106.2899||105.61|106.75|105.24|103.48|102.49|98.96|98.88|98.8282|95.28|95.14|97.31|101.93|102.92|99.9|99.6|99.18|95.55|95.02|96.115|96.89|96.7925|97.85|99.56|95.76|94.215||95.11|96.6|98.48|99.34|98.25|95.06|97.67|95.85|95.59|96.45|98.33|99.045|97.66|97.56|98.71|100.5|100.75|103|102.755|100.43|101.25|101.08|99.29|98.715|97.16|95.89|95.63|94.91|96.5698|97.65|97.2075|97.235|96.85|94.814|93.05|92.41|91.38|95.57|99.75|100.42|100.31|101.75|101.665||104.4085|104.19|103.97|106.41|108.7999|109.22|108.86|108.76|107.54|108.6391|109.52|109.995|108.12|106.99|104.87|105.55|106.53|108.4116|108.095||107.11|107.52|107.68|105.77|101.84|101.82||100.97|102.395|102.65|100.8|100.71||100.075|100.68|100.275|100.72||101.21|100.82|100.91|100.23|102.61|102.8999|101.26|100.52|102.52|102.88|101.175|100.07|101.36|101.44|99.76|100.2|100.05|101.208||102.81|101.65|102.2|101.76|100.63|98.82|98.15|97.33|96.66|97.34|97.07|95.005|96.94|97.19|98.59|85.07|79.82|80.3875|79.6|79.56|80.24|81.52|83.08|81.985|79.71|80.92
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|103.3|102.27|104.43|104.16|106.61|107.08|107.13|108.61|108.595|109.63|111.17|110.93|109.045|111.005|110.97|111.435|113.825|112.26|113.17|115.1|115.31|114.25|115.45|116.375|119.3494|117.9199|119.18|118.675||119.79|121.45|120.95|121.045|121.6|122.865|120.09|122.185|124.235|122.94|123.62|124.44|124.18|122.14|121.6|123.96|125.35|126.595|126.86|127.27|127.525|129.885|133.275|133.52|135.36|135.29|134.48|136.45|134.47|133.44|132.23|132.89|132.87|134.09|135.228|134.9|135.89|131.99|133.6161|132.03||132.485|130.99|131.36|127.74|127.95|127.29|126.63|126.73|123.72|124.69||124.8|125.73|126.39|127.195|128.52|131.4|130.9|129.2099|129.16|127.0875|128.38|127.85|125.92|127.23|130.815|130.96|130.94||128.8|130.12|130.35|132.42|133|130.71|129.275|128.01|128.37|130.25|123.75|126.1|127.28|126.955|129.67|129.67|127.555|126.11|127.7|127.18|125.95|126.91|127.44|123.78|123.51||125.57|126.21|127.99|129.965|126.81|126.1|129.84|123.305|125.325|128.335|131.3875|134.34|134.0225|134.5|132.86|133.87|133.495|133.06|132.95|130.285|131.81|132.9194|132.09|132.85|130.37|131.07|134.19|144.16|147.51|145.435|145.065|146.12|145.04|145.92|144.41|148.02|148.98|151.17|153.11|155.07|157.86|148.455|149.4||149.255|152.99|152.65|152.62|154.82|156.25|155.98|152.53|151.2675|150.56|149.53|149.765|149.215|149.8|149.3475|146.84|146.6|145.84|144.85||144.02|143.56|143.97|143.92|142.88|141.59||141.58|142.67|144.84|143.85|144.345||142.704|142.335|141.58|142.39||141.42|142.93|142.41|143.93|145.62|146.78|146.695|147.43|148.3|146.57|145.48|150.2626|150.1341|151.61|150.89|151.28|152.06|153.185||152.5525|153.56|153.81|150.355|149.7039|146.73|146.32|147.05|146.85|147.42|146.23|145.095|146.52|146.18|144.59|148.56|142.395|149.75|140.62|141.56|141.23|141.21|143.69|142.42|142.545|135.125
00656|942669|/equities/freshpet-inc|R1000GROWTH|50.0818|51.525|54.42|54.56|54.225|54.42|56.01|55.18|52.465|49.82|49.52|50.35|51.6566|51.54|52.9319|53.945|55.89|54.215|54.8|55.55|54.07|57|57.13|56.36|55.32|53.77|54.855|56.405||57.1|58.2|58.3|58.52|61.945|63.07|61|62.66|63.5575|63.63|65.67|63.77|64.49|63.765|64.16|64.535|65.15|67.815|70.53|77.15|68.53|72.28|72.14|72.255|72.42|71.827|74.7|76.37|74.09|70.85|72.9|72.57|69.71|72.325|72.425|70.275|72.365|71.11|70.6|71.4671||73.99|73.63|72.11|70.19|69.4238|69.47|71.8675|73.42|73.94|74.27||72.58|73.38|74.015|78.0515|78.135|79.46|79.1|80.905|83.515|82.75|81.83|83.41|81.55|80.2|80.93|82.7|86.31||84.97|85.33|89.8|89.8|87.7|88.79|83.4|79.9645|80.42|84|83.07|84.2|82.13|82.0499|80.62|77.32|75.2185|73.88|74.33|74.94|75.41|76.09|77.63|74.375|77.14||78.64|80.3699|82.34|82.69|81.57|80.98|83.43|83.04|82.4|80.73|83.77|86.19|85.11|83.77|86.19|87.765|86.07|88.315|89.06|88.895|87.75|88.02|88.99|91.255|90.76|87.0915|88.29|86.82|96.39|97|96.06|96.52|97.18|108.05|109.39|111.62|110.51|108|110.95|108.105|124.67|132.86|132.83||133.54|132.56|131.88|131.0528|147.73|150.79|151.35|155.99|160.3499|162.19|163.1|164.07|162.38|164|162.36|160.42|158.77|160.37|159.55||158.01|155.17|156.19|150.55|148.395|146.26||149.33|148.64|146.02|146.22|150.565||151.05|149.7|146.54|146.74||146.08|143.79|143.9|143.48|146.68|146.59|149.055|148.3089|147.61|148.415|150.265|155.014|155.87|155.66|159.17|156.75|157.08|153.97||156.355|158.4159|160.91|157.95|156.93|156|157.95|152.36|151.26|153.75|156.905|156.95|159.015|159.12|155.4|157.1|154.8|154.67|135.04|134.53|134.28|134.975|135.635|134.33|134.24|134.41
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|39.09|39.48|40.2|40.43|41.45|41.4|41.78|41.6|40.6|39.24|38.91|39.99|39.9604|40.66|40.5487|40.59|40.78|39.57|39.17|39.27|39.09|38.5|38.38|37.755|37.93|37.67|37.6|37.87||38|38.565|38.95|38.42|38.6|38.85|38.77|38.0495|38.2|38.645|38.78|38.745|38.78|37.98|38.12|37.91|37.81|37.74|37.58|37.58|38.09|37.67|37.98|38.5|46.43|45.72|45.75|45.5|44.84|44.91|45.135|45.52|44.85|45.8458|45.9|45.41|45.305|44.07|44.35|46.384||48.74|44.43|44.41|44.48|44.03|43.8741|45.72|46.135|49.62|41.03||41.7|42.06|42.07|41.74|42.11|42.65|43.5|43.285|43.06|42.617|43.11|43.53|43.83|43.1299|42.83|43.7499|43.32||43.09|43.88|44.495|44.98|46.22|46.5|48.85|45.29|37.185|37.295|37.39|37.06|37.45|39.3849|40.26|39.755|39.3225|39.35|38.76|38.5682|37.5|37.48|37.67|36.5|36.56||36.48|36.67|36.61|36|35.455|34.9|35.64|35.86|35.25|36.45|37.04|37.14|37.18|37.12|36.94|38.16|38.41|38.22|37.86|37.99|37.63|37.23|37.25|37.225|37.38|37.73|37.32|39.005|40.02|39|38.57|38.73|38.95|39.3|38.72|38.43|37.6436|37.5705|37.24|37.05|35.175|35.46|35.37||35.29|34.6|35.3696|33.61|34.24|33.8|33.87|33.605|33.6|33.33|33.65|33.32|33.215|33.06|33.5|33.59|34.25|36.66|36.895||36.92|37.59|37.31|35.9836|36.45|36.19||34.55|34.525|34.055|34.12|33.97||34.07|34.1499|34.25|34.09||33.9|33.61|33.68|34.155|35.32|35.66|36.215|35.135|35.58|35.55|35.5|35.96|36.15|36.22|35.83|35.62|36.44|36.97||36.73|36.48|36.72|35.685|35|34.81|34.59|34.63|35.135|35.52|36.37|36.49|36.48|36.6|36.17|35.84|35.15|34.6508|34.45|33.6|33.32|28.98|28.57|28.34|28.79|28.81
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|80.005|80.55|81.67|81.825|81.73|81.48|80.83|80.85|81.77|82.29|82.77|83.73|83.2599|82.77|83.42|84.21|84.96|84.99|85.855|88.405|88.48|87.45|87.98|87.98|87.29|86.37|88.27|86.49||87.55|89.18|89.16|88.76|88.81|89.595|87.05|88.27|89.15|88.14|89.36|90.22|91.44|87.75|84.58|84.47|86.8443|86.12|85.325|84.63|84.91|88.38|90.39|91.41|92.685|92.17|92|88.755|87.97|87.475|86.86|86.955|88.87|90.95|90.71|91.08|89.45|86.1|85.61|85.215||85|84.14|84.2|81.99|82.14|80.84|80.35|81.14|79.87|80.4191||81.01|81.83|80.33|80.86|82.55|85.09|84.36|84.65|83.64|82.46|83.79|83.87|83.025|84.54|86.32|87.515|87.28||84.6128|85.91|86.505|87.915|88.63|88.77|87.23|88.71|88.545|89.66|84.91|84.96|84.95|84.725|86.99|88.36|87.72|85.3|86.9|87.535|85.78|85.36|87.32|81.34|81.035||82.76|83.98|85.33|84.87|85.57|85.695|88.36|83.66|83.85|85.56|88.84|92.55|91.86|90.91|92.32|93.08|93.555|93.58|93.57|90.82|91.98|91.6812|91.36|92.36|90.47|91.4|93.005|93.89|97.78|100.74|104.62|105.685|106.38|109.6289|108.78|109.88|108.93|107.465|110.005|113.07|112.34|111.99|112.16||110.94|110.58|109.14|108.02|108.9|109.09|108.88|106.55|107.18|106.92|105.29|105.505|105|106.28|105.67|105.83|106.03|106.16|105.72||103.93|103.56|103.71|102.59|101.04|101.61||101.06|101.4|102.08|101.355|102.3||101.62|101.26|102.33|102.58||102.12|101.97|101.65|100.87|103.45|104.46|105.16|103.97|105.12|104.815|102.865|102.3|103.17|102.24|101.35|98.23|98.22|99.11||98.83|98.8|98.57|97.31|97.19|94.93|95.17|96.17|97.29|97.66|98.32|98.73|97.64|96.13|95.66|95.63|89.59|89.77|88.515|89.665|89.8|89.665|90.89|91.93|90.29|83.165
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.5|63.49|63.16|63.23|63.25|62.5|62.37|62.16|62.2|61.97|62.08|61.48|61.21||61.045|61.29|61.3|61.5|59.84|59.045|58.98|59.13|59.35|59.385|59.515|59.755|59.96|59.98|60.21|60.055|58.92|59.21|58.83|58.95|59.25|58.9|59.32|59.5|59.73|59.64
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|330.48|331.1798|330.395|331.31|333.51|336.595|333.61|334.47|334.07|331.07|333.055|337.635|342.6|338.99|339.06|336.625|346.05|361.835|373.16|393.19|395.77|388.735|390.33|398.95|402.445|391.99|382.245|380.945||387.745|397.74|396.3|395.57|398.04|400.05|384.79|388.5675|388.44|383|393.65|394.8|400.135|385.22|367.78|371.06|358.71|366.47|364.75|359.78|353.24|383|423.4|430.485|435.92|435.735|431.02|429.8|420.35|414.0299|410.825|407.57|401.62|415.43|414.78|415.71|421.19|413.19|404.89|405.2||400|399.62|394.02|378.48|380.73|379.44|375.985|374.74|365.06|358.6655||361.29|359.84|361.44|363.49|370.0242|380.5|382.91|382.45|386.4381|382.83|383.865|379.01|379.09|386.13|390.73|399.78|401.315||388.675|391.8|400.42|408.04|406.43|408.93|401.49|405|403.91|407.12|395.14|393.82|388.33|389.08|389.12|388.47|386.07|380.48|384.12|380|380.54|384.15|368.27|357.36|351.4343||355.6|355.02|356.69|357.565|348.99|341.565|346.05|339.08|337.8|333.265|335.08|350.32|345.185|345.1|349.58|352.41|352.46|354.57|349.035|337.1|348.74|350.11|343.535|345.76|336.93|332.36|333.28|337.8875|338.98|338.76|336.405|338.865|332.915|343.71|341.56|340.83|343.4284|342.23|339.295|345.26|350.3|355|360.7398||361.92|362.69|362.56|358.94|356.34|353.53|357.84|368.2|384.566|385.21|397.41|398.73|397.385|397.839|401.19|407.6141|411.865|409.19|409.175||403.71|396.075|396.51|384.31|374.64|371.3||372.985|375.04|378.319|373.315|372.41||373.829|371.675|378.48|379.269||378.19|379.7693|385.6|391.38|408.29|415.3|423.065|423|427|428.5|431.13|439.83|440.73|439.045|444.04|455.23|464|461.155||464.46|466.855|472.66|452.69|444.559|435.7|438.54|445.535|450.355|457.36|459.495|458.37|458.82|455.2|455|454.8|435.14|428.07|428.59|425.64|425.51|419.25|431.32|439.51|463.19|462.69
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|63.765|64.96|64.84|65.23|64.37|63.6|61.74|59.51|59.53|59.23|57.1779|57.45|57.77|56.545|57.04|58.1|61.05|59.9|59.08|59.3237|60.57|58.98|59.36|60.11|60.27|58.07|58.02|56.85||57.58|58.28|57.61|57.8|57.5|58.75|54.595|56.7|58.02|57.475|59.28|58.92|60.32|55.56|52.76|52.67|53.69|53.13|53.13|50.625|52.6|54.24|59.26|61.28|50.625|50.38|53.11|53.83|52.78|48.45|47.71|47.2721|47.83|49.21|49.9|50.19|50.36|48.18|47.8|46.39||47.315|46.94|45.61|40.96|41.33|40.465|40.46|41.44|40.59|40.32||41.19|41.23|41.7399|41.81|42|43.4|43.51|42.4|41.79|41.4768|42.33|40.74|38.97|39.97|41.73|40.46|39.93||38.52|39.49|40.08|41.17|39.3995|39.58|38.7499|38.8195|39.135|41.65|36.97|36.05|34.51|34.495|34.64|35.56|34.98|34.04|37.94|34.9925|35.98|35.3|36.72|34.36|33.12||33.4792|33.794|34.15|35.015|34.3|36.19|37.26|36.31|37.39|37.265|40.15|42.94|41.62|41.18|42.945|43.59|43|43.2|43.5|42.36|42.7189|43.485|44.06|44.149|43.28|45.146|44.76|47.37|49.13|48.22|45.32|41.65|42.55|45.26|46.04|46.53|47.58|47.5|47.45|46.73|47.3|47.25|46.4||46.2|45.22|44.2898|44.82|45.005|45.3715|46.5299|46.16|45.96|47.12|51.0684|51.35|51.63|54.91|56.59|54.79|54.58|54.8|55.8899||58.05|57.585|57.445|56.36|55.56|54.94||57.36|58.69|59.65|57.9|58.52||58.25|57.63|57.5|57.52||57.12|58.22|60.06|59.248|61.49|62.22|62.83|64.43|65.1|67.51|66.84|66.5904|66.76|67|67.25|68.23|68.92|69.4||69.2394|70.53|73.53|68.62|67.08|65.735|66.85|67.25|67.48|68.59|68.3|68.53|69.7099|69.6651|72|73.8052|71.33|71.65|71.065|72.53|74.75|74.64|74.275|72.53|70.88|72.68
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|22.265|22.46|23.25|23.08|22.6|22.02|21.78|22.32|22.32|22.23|22.2599|22.57|22.65|22.52|22.365|22.51|22.15|21.565|21.54|21.55|21.57|21.575|21.29|21.38|21.23|20.715|20.85|20.91||21.3|21.331|21.14|20.99|21.38|21.42|20.85|21.095|21.65|21.42|21.68|21.205|21.47|20.665|20.7119|20.97|22.09|22.15|20.67|20.465|20.44|22|22.2332|22.63|22.55|22.06|22.215|22.34|22.139|21.83|21.91|21.93|21.585|22.035|21.845|22.22|22.82|22.985|23.28|23.485||23.58|23.2826|23.46|22.37|22|21.75|22.0307|21.99|21.37|22.1937||22.49|22.37|22.08|22.01|22.33|22.89|22.9|22.8|22.51|22.52|22.47|22.28|22.01|21.97|21.87|22.105|21.97||21.8|22.235|22.3|22.82|22.81|23.16|23.41|23.68|23.68|23.64|22.92|22.88|22.78|22.22|22.46|22.19|21.955|21.55|21.82|22.15|21.695|21.56|21.37|20.415|20.19||20.495|20.59|20.85|20.98|20.6|21.19|21.7|20.32|20.21|20.86|22.15|23.19|22.91|22.755|23.66|23.85|23.88|24.4|24.325|22.99|23.28|23.81|23.49|23.68|22.89|22.25|22.54|22.82|23.57|23.24|23.39|23.56|23.75|23.98|23.84|24.08|24.39|24.53|24.23|24.065|24.38|24.775|24.93||24.94|25.1|25.69|31.17|31.339|31.3|31.775|32.1088|31.965|31.795|32.67|32.74|32.6|33.03|32.575|32.36|32.19|32.369|31.68||31.19|31.42|31.38|30.94|30.615|30.755||31.26|32.14|32.02|31.045|31.61||31.39|31.39|32.22|32.38||32.255|32.4|32.75|32.36|33.2|33.15|33.0767|33.1|33.1|32.76|32.64|32.78|32.79|32.7|32.21|31.95|31.65|31.07||31.35|31.53|31.55|30.87|30.77|30.02|29.6|29.49|29.5|30.015|30.01|29.85|30.09|30.06|29.415|29.9|30.81|33.69|33.25|32.55|33.14|32.72|32.61|32.265|32.06|32.11
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|259.38|262.19|261.09|259.96|261.09|257.335|258.42|261.155|261.47|258.1|246.13|253.06|254.12|255.33|252.4|252.61|251.2|250.96|250.2484|248.295|248|248.58|249.9999|250.45|242.69|240.84|242.3|241.08||235.99|235.03|232.34|233.55|232.99|230.07|228.79|229.45|232.45|235.6|233.65|238.39|236.24|232.78|226.57|239.135|228.505|227.665|227.99|226.39|222.82|225.31|225.92|227.36|228.66|227.205|229.405|231.2899|232.85|233.24|234.95|238.96|239.6|241.065|239.16|236.53|242.53|243.18|243.13|243.185||240.9875|242.28|243.904|244.5|241.91|242.76|244.44|245.075|241.96|242.275||242.09|239.56|240.435|235.8|237.39|235.67|235.615|234.33|233.2|232.78|230.3999|229.85|227.63|226.95|228.66|229.88|227.5||226.16|228.4|231.64|237.62|235.72|240.78|233.76|229.67|228.3017|227.89|227.49|227.98|232.935|232.21|225.82|224.7165|238|234.09|231.23|228.995|225.49|224.575|215.9679|211.7547|211.34||214.8|215.8513|215.3488|216|212.85|206.36|209.39|205.21|201.125|208.33|211.5|212.715|210.57|207.89|215.52|216.7021|220.93|218.56|217.175|215|211.46|210.7125|206.36|207.71|206.32|206.2|206.72|206.02|202.4663|207.4483|216.464|215.27|209.09|214.4999|212.1|211.37|210.28|210.68|213.7|216.53|215.33|218.7499|216.52||212.59|210.58|210.105|214.04|215.8442|212.88|184.525|186.17|186.61|187.59|190.93|192.5|191.605|189.7|190.575|185.63|184.6875|188.18|189.035||186.95|184.455|183.795|181.53|179.98|182.88||183.91|188.71|192.14|189.18|185.1035||185.765|185.93|188.36|187.56||185.82|183.37|184.2|184.49|188.4|187.32|188.78|188.65|190.54|191.26|188.24|191.02|191.91|191.63|188.88|188.38|188.63|189.31||188.56|189.28|190.43|188.445|187.31|186.75|186.3|183.36|181|182.35|182.6199|180.67|180.51|179.34|180.53|169.04|165.4855|164.7|164.4|164.46|164.68|163.54|162.14|163.85|163.065|161.29
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|160.845|159.31|160.77|160.655|161.95|160.978|161.01|159.76|162.03|160.925|160.26|162.23|166.425|164.3|169.02|170.51|174.7|172.45|172.75|175.99|176.945|173.255|173.63|173.34|175.03|173.435|168.9375|170.4||172.235|173.18|173.61|172.7|172.78|174.68|169.65|171.38|174.275|174.48|177|175.97|176.5|171.2|169.89|171.07|173.43|172.24|171.41|169.29|167.96|172.65|174.74|177.37|176.91|177.11|180.7067|164.38|161.88|156.685|155.295|154.76|151.695|151.82|152.94|153.02|155.39|153.49|154.54|152.28||153.43|152.11|152.0875|147.63|151.325|149.66|145|144.73|143.656|141.46||143.62|144.27|145.64|140.87|140.91|144.34|142.46|139.98|139.7399|138.235|139.25|137.4717|132.86|134.3|137.43|137.89|137.92||135.1299|138.4|136.48|138.43|139.14|139.76|138|138.87|139.68|137.87|128.73|127.39|124.075|123.605|126.33|126.16|131.86|130.9525|132.635|134.34|130.7899|130.35|131.48|124.75|122.345||125.16|127.56|129.68|129.8182|127.32|129.673|134.21|124.49|128.96|137.47|157.59|164.04|161.55|158.474|156.03|157.4|155.5|158.245|160.2|158.42|157.16|158.06|159.49|158.63|155.44|152.42|153.71|157.33|159.82|158.84|155.34|155.88|156.64|158.13|158.62|158.6|160.62|161.63|151.07|153.3|155.11|158.7|159.42||156.3|155.4|154.64|156.72|154.81|153.895|168.69|187.44|184.64|183.44|186.34|188.7|183.49|183.815|185.46|183.9|184.23|184.24|185.845||185.82|184.26|181.94|179.3599|175.4|173.1845||176.0159|180.44|181.94|177.565|179.25||176.99|171.52|175.03|175.19||172.415|171.08|170.58|169.47|175|177.92|179.01|177.84|179.4173|180.2183|183.57|185.69|186.035|184.21|186.18|189.8359|189.78|191.425||189.91|187.24|189.67|186.21|183.96|180.69|178.865|181|181.94|182.14|182.6019|185.145|185.77|186.47|187.8|190.71|174.8019|175.01|175.05|175.5|176.6197|178.8|180.86|184.41|189.62|214.3
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|56.25|56.34|55.778|56.67|58|57.86|58.32|58.7|59.53|58.8412|59.2914|61|60.8|60.2199|60.2|60.4609|58.93|59.44|59.36|58.85|58.39|57.7451|57.93|57.71|55.54|53.9|54.25|54.245||54.25|53.82|53.271|53.22|53.46|53.05|51.5|52.27|53.75|53.4799|53.18|52.899|52.96|51.205|51.69|54.255|58.8299|57.8299|58.88|58.7099|58.54|60.27|60.96|60.56|60.26|58.91|59.85|58.04|52.2567|52.7579|52.5|51.855|50.61|51.18|51.24|51.64|53.22|54.58|55.28|54.965||54.435|52.89|53.95|54.998|53.555|52.32|52.4684|51.95|50.44|50.8489||50.75|51.04|50.51|49.93|51.33|51.17|51.16|51.4|51.65|51.54|50.75|50.67|49.05|49.21|48.61|48.65|48.88||49.55|50.25|51.55|52.75|49.4|49.66|49.6|49.76|49.22|48.84|47.49|47.84|46.52|46.44|47.14|46.95|47.31|46.12|46.3|46.33|45.9|45.73|46.54|34.53|33.92||34.72|34.96|35.23|35.23|34.31|35|35.6|33.2|33.06|33.33|34.68|36.46|35.33|34.83|36.16|37.12|37.88|38.34|37.84|36.51|36.75|36.66|36.17|36.85|36.2|36.14|36.65|36.06|37.25|39.23|39.8|39.92|39.35|39.63|39.29|39.75|40.27|39.36|39.45|40.81|42.35|42.7|43.29||42.65|50.09|53.08|53.22|53.4|53.44|54.7|54.89|54.62|54.55|54.45|53.84|55.98|56.84|54.98|54.94|54.46|53.59|53.15||52.67|52.29|50.12|47.54|46.84|47.88||48.24|48.07|47.94|47.45|47.5||47.52|47.03|47.74|47.92||47.63|47.91|48.24|47.2|48.92|48.6|48.66|48.49|48.88|48.15|47.91|48.69|48.83|48.97|48.93|47.9|47.67|47.93||48.5|48.34|47.95|45.83|44.97|43.5|43.05|43.32|44|45.15|45.77|44.81|44.2|43.43|43.44|43.59|42.21|41.02|40.89|41.07|41.25|40.81|40.59|41.11|40.06|35.31
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|228.49|224.6315|223.62|222.95|227.37|225.5752|222.64|215.135|216.772|218.78|221.16|220.71|218.455|223.965|225.94|228.185|229.12|223.31|217.765|219.02|222.495|221.43|229.07|225.72|230.78|223.04|219.35|221.355||223.33|222.96|222.63|218.86|221.82|224.1|218.49|225.11|223.62|222.5|222.035|223.365|225.49|221.615|218.23|221.9|221.52|219.34|221.4399|222.4852|210.49|212.41|215.21|212.3|213.83|232|208.5|208.89|204.22|195.24|199.4899|194.88|192.7286|193.87|195.11|196.42|200.54|200|200.82|203.82||208.03|206.1|204.47|192.6585|190.98|190.19|197.55|199.0262|197.75|202.79||205.635|209.675|211.015|215.15|214.525|222.43|221.64|222.87|223.98|223.0712|227.76|225.2|228.695|230.71|231.425|236.3|235.815||233.7|239.13|243.94|246.01|249.78|251.05|245.52|241.94|245.36|247.2574|246.35|245.62|243.54|243.26|246.11|246.54|247.06|248.005|246.78|247.67|259.9999|245.45|249.07|243.8|239.05||241.51|244.845|245.71|248.99|249.5299|248.58|240.91|239.28|244.2383|251.24|250.86|247.425|243.56|241.5399|242.915|240.44|239.8|237.59|237.56|233.16|230|222.08|227.51|231.31|231.145|236.17|233.45|233.85|245|244.56|237.725|240.5|246.56|253.25|245.68|249.94|250.485|239.08|237.11|227.715|225.86|228.76|232.145||238.535|233.31|233.18|236.6|240.01|244|249.51|246.825|246.3|249.94|255|256.605|253.28|256.68|258.5|251.37|248.275|253.47|255||256.075|257.34|265.28|262.055|262.53|273.005||284|289.6657|298.99|295.095|302.68||300.52|302.565|305.2|306.43||300.71|303|310.47|310.53|307.52|309.93|316.82|318.285|321.37|320.48|323.98|323.88|319.93|318.1074|315.585|314.41|317.84|317.14||315.96|314.86|320.03|313.82|310.8|311.59|313.12|317.74|321.09|325.66|329.545|318.65|315.48|309.53|309.26|306.01|301.75|304.055|297.6|299.7|301.515|303.23|306.74|303.01|303.36|301.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|70.89|71.87|69.77|70.14|69.25|68.41|66.25|65.55|64.6965|64.49|64.07|63.99|63.13|63.18|62|62.52|62.095|61.54|63.42|64.605|64.205|64.715|64.71|61.26|62.005|60.75|62.08|57.92||42.75|43.35|43.09|42.57|43.0619|43.72|44.99|43.255|43.9|44.29|43.82|43.4|43.22|41.42|41.93|41.76|41.13|42.87|43.52|43.74|43.4|44.98|45.6599|41.65|42.49|42.545|42.81|42.765|42.22|42.58|42.57|43.295|42.91|42.99|43.64|42.19|42.92|42.95|42.13|42.68||43.66|43.71|40.82|40.23|40.105|40.61|40.15|39.94|38.065|37.52||37.54|36.33|35.855|35.67|36.16|36.975|37.6|36.95|35.88|35.56|35.8375|35.03|34.36|33.88|33.71|33.615|33.65||33.195|33.48|34.61|34.71|34.375|33.66|33|33.2|33.82|33.94|33.64|33.33|33.36|33.67|33.98|33.2|32.2|31.82|30.21|30.085|29.9|29.78|30.12|29.31|29.06||28.76|28.84|28.97|29.04|27.97|27.26|27.9|28.14|27.61|28.495|28.905|28.82|30.17|30.48|31.58|31.79|32.33|33.76|33.49|33.62|33.75|33.48|34.125|34.74|33.42|33.84|34.13|33.06|34.32|34.9|35|33.95|33.56|33.54|33.3|32.34|32.85|32.09|32.67|32.87|33.07|34.74|32.18||31.6|30.95|31.56|31.61|31.67|32.73|33.62|33.29|32.3394|32.425|33.77|33.36|34.39|34.65|35.31|34.87|34.98|32.93|32.95||32.95|33.47|33.9|35.37|35.21|33.77||34.76|35.45|35.15|35.2663|35.475||35.71|35.8|36.96|36.62||36.748|36.75|36.4|36.91|37.89|38.32|38.9|37.37|38.1708|38.6799|39.08|40.1|39.17|37.69|37.2|36.07|36.39|36.35||36.41|36.005|36.38|34.76|35.65|35.6|34.42|34.79|37.29|37.78|38.42|38.77|40.065|39.58|39.795|39.96|39.2|38.89|39.02|39.13|40.115|40.58|40.41|39.72|38.95|38.8967
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|62.1|66.6|71.7|78.9|79.5|74.7|72.9|57.9|66.6|86.7|86.7|89.7|89.4|85.2|87.6|87.9|85.05|84.9|84.6|80.7|78.6|77.55|78|76.773|74.1|71.4|72.9|74.7||76.8|78.3|78.9|79.8|81|74.85|72.3|73.95|78|79.35|82.5|85.35|86.7|84.3|81.6|84.24|88.5|91.95|93.3|91.2|90|97.35|103.5|102.6|109.5|115.8|126.3|144.6|136.2|136.8|106.956|106.65|100.5|105.15|105.9|107.34|108.6|108|108|110.1||108.6|107.55|106.5|105.9|102.9|103.5|105|105|103.65|108.3||101.7|99|102.6|98.7|100.8|103.95|104.4|103.8|100.8|98.1|97.8|98.85|94.8|90.3|92.4|94.497|95.1||88.05|93.9|93|89.1|84.3|84.9|75|74.85|76.8|71.7|70.35|74.7|77.1|78|78|77.7|76.5|76.35|75.9|76.35|76.8|77.721|80.883|82.725|82.8||85.35|77.85|81.75|83.7|82.14|84.3|87|89.4|89.7|89.1|90|94.2|92.4|94.5|99|101.85|101.235|103.2|111|109.5|106.35|107.25|108.24|107.25|105|101.1|101.1|102.3|105|101.4|96.9|97.8|97.8|95.4|99.75|109.5|112.65|117.45|122.7|129.9|127.8|142.2|132.3||119.706|116.1|114.6|119.4|119.1|118.35|121.05|119.4|116.1|118.35|122.94|125.4|126.3|124.8|133.95|123|124.5|119.7|124.35||126.6|125.4|121.419|110.4|111.3|108.585||113.7|120.6|124.8|122.4|120||117.9|119.85|126|116.4||109.2|109.5|108.9|109.8|114.6|117|113.4|117.441|121.5|125.1|134.4|141.3|138.75|140.31|146.1|148.35|150.3|152.4||157.2|156|159.93|151.8|156.3|156.9|147.6|155.1|159.6|165|159.75|157.5|163.2|177.6|188.4|198|191.7|186.6|188.4|187.5|196.8|195.924|199.083|195|194.7|191.7
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|87.79|87.83|88.95|89.765|88.92|89.14|88.9615|88.95|90.555|89.89|88.24|88.4499|90|89.34|90.01|90|90.93|89.92|91.58|91.42|91.51|91.3575|91.44|91.26|92.45|91.18|91.29|92.56||94.21|94.905|95.78|96.925|98.475|98.52|94.9|96.11|97.39|96.5|98.29|97.775|98.265|95.27|93.17|92.095|93.3093|93.77|94.4|95.39|97.02|105.86|101.975|104.46|105.05|105.365|107.02|106.34|104.015|103.18|101.8|101.66|101.535|102.7|103.79|106.96|107.91|107.65|107.85|107.255||107.16|105.36|104.69|102.17|103.9834|102.47|102.765|102.25|100.615|100.54||103.51|106.995|109.53|110.8584|112.94|114.25|112.87|112.68|112.02|110.56|109.835|108.7|108.29|108.365|108.47|109.65|108.84||105.595|107.1|110.54|111.54|111.52|111.305|110.27|110.68|111.95|113.165|108.65|108.82|106.06|105.445|104.86|102.33|99.585|99.99|101.45|100.33|100.71|100.41|99.99|94.54|94.27||94.915|96.13|96.69|96.69|94.605|96.2|99.46|92.97|92.62|98.2|105.0425|108.57|109|107.9645|110.7|110.785|110.32|109.97|110.64|109.095|108.77|107.9|106.96|106.01|103.21|102.05|100.245|103.235|105.18|102.18|98.2|97.73|98.33|103.16|102.74|102.16|103.1|103.06|102.2999|106.37|108.89|110.83|109.995||105.21|108.93|95.48|96.45|97.815|97.95|100.31|100.42|99.06|98.87|99.99|99.885|98.45|98.6|99.82|98.645|98.135|99.76|100.61||100.74|100.33|100.37|98.97|98.245|99.07||100.06|101.56|103.22|103.14|103.69||103.72|103.54|106.77|106.48||106.49|104|105.525|104.815|108.19|107.69|107.845|105.435|105.2|105.27|104.9|104.17|104.12|104.59|108.71|105.91|105.78|106.1||106.48|106.8|108.11|106.53|105.35|103.62|101.94|102.3196|102.63|105|104.46|105|104.74|104.33|103.83|104.9382|101.402|100.6|99.51|99.36|100.86|101.1|103.15|103|102.47|99.625
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|329.01|328.64|321.32|317.77|322.5399|315.8|324.56|318.35|315.99|317.49|317.28|317.28|324.35|321.5025|321.24|323.29|328.53|323.98|341.71|340.7|338.26|332.565|335.51|337.24|337.75|336.56|337.55|355.11||357.75|352.12|354.33|362.91|366.2|368.8|364.995|367.135|363.32|366.85|371.45|369.47|369.79|364.035|368.5|380.665|360.65|360.43|361.72|356.71|356.53|357.12|356.54|355.905|357.22|372.88|367.495|367.6499|365.21|360.35|358.545|354.91|348.59|346.87|349.7|351.61|355.18|345.32|344.96|345.045||348.09|352.05|354.15|348.22|341.555|343.77|353.11|358.31|357.11|356.85||353.7|356|364.345|359.695|359.255|361.21|363.01|370.91|377.17|367.64|363.46|362.61|360.58|359.1|356.23|355.1|354||351.06|354.1|368.655|370.765|374.09|374.21|368.97|361.99|364.81|357.47|358.06|364|365.055|362.605|363.75|365.65|359.6|362|358.525|362.17|391.55|411.84|412.52|412|408||417.88|421|434|432|424.78|419.52|404.27|400.59|393.585|417.81|423.73|416.625|419.385|421.735|421.89|421.33|422.64|425|414.7347|416.77|413.92|420|423.67|428.09|426.75|420.21|442.48|453.82|456.93|454.835|451.78|447.455|451.095|455.12|435.565|406.55|405.475|397.11|393.81|390.18|389.42|392.01|395.02||392.28|392.72|391.31|404.62|414.76|415.52|414.74|407.44|406.2199|410.63|406.77|400.36|406.525|415.56|411.03|387.72|379.025|384.54|395.425||413.54|407.165|406.66|400.53|391.6499|397.795||403.52|408.905|417.32|415.64|422.4799||413.83|414.58|427|424.26||423.18|421.51|418.97|412.86|425.2|425.08|427.85|429.09|412.04|410.05|405.34|414.14|424.3|437.465|435.34|438.03|440.56|445.945||441.17|439.23|438.76|433.12|426.54|419.72|417.24|416.32|413.91|410.87|417.74|424.325|430.5849|430.245|427.22|430.57|409.2|419.39|453|452.42|453.21|454.4443|454.385|462.21|467.535|469.3
00676|958830|/equities/zillow-group-inc|R1000GROWTH|69.07|70.24|71.22|74.185|75.67|72.639|74.49|78.74|78.3125|77.4399|76.485|78.1|79|81.53|87.28|87.37|90.22|85.62|84.78|85.5|86.19|85.41|86.095|88.45|85.2|81.73|81.49|80.05||82.71|82.54|83.88|85.01|85.71|84.0151|78.69|79.455|81.91|81.49|82.42|82.13|81.31|77.91|78.015|80.24|84.3|81.88|81.76|80.43|77.22|77.35|77.985|79.31|78.97|78.26|77.82|78.51|77.47|75.91|75.155|75.655|74.805|76.88|76.29|75.94|76.2952|73.79|70.66|70.68||70.9|70.43|69.93|68.72|68.86|67.76|68.67|69.77|67.93|67.3||67.3207|69.195|70.75|70.4|70.8399|72.16|70.44|69.65|69.63|70.4|69.29|68.06|67.605|66.29|67.05|66.37|66.71||65.57|64.95|66.4084|67.21|67.56|69.17|67.69|68.9|70.675|70.14|67.4|68.45|67.36|67.03|67.72|68.005|67.34|66.14|66.33|65.555|65.79|65.27|65.81|62.445|60.95||62.165|62.625|63.42|62|60.62|63.52|65.19|65.37|67.4|67.93|68.15|70.33|68.7|67.16|69.08|70.225|72.74|72.93|72.59|70.29|71.69|69.99|68.62|69.67|69.04|70.145|70.59|71|72.63|74.64|74.96|75.43|74.45|75.45|74.77|76.875|76.54|74.954|74.13|75.72|77.265|79.05|78.35||77|75.67|76.82|86.58|85.89|85.33|84.96|83.12|82.04|79.65|81.1|82.06|81.77|82.2|78.4|77.675|76.87|76.71|76.12||75.6|74.05|74.13|69.87|68.21|68.63||69.39|72.5|73.03|71.44|71.44||72.13|72.04|73.41|74.12||73.85|74.33|74.79|73.99|78.3|79.4|78.57|77.99|78.92|79.81|79.87|80.13|80.56|80|81.05|81.6|81.75|83.67||83|82.665|83.2534|81.74|79.75|75.5|72.7|71|71.41|72.76|73.14|73.89|73.35|72.03|71.28|60.46|60.62|60.49|59.37|58.49|58.44|57.3|58.58|58.96|58.84|59.45
00678|1163256|/equities/ncino|R1000GROWTH|26.32|26.22|26.27|26.4993|26.38|26.28|27.384|28.035|28.2|28.323|28.415|29.82|30.64|30.51|30.79|31.23|31.23|30.45|30.72|30.535|30.5|31.925|30.84|31.19|31.18|30.8743|31.175|31.72||32.525|33.44|33.92|29.135|29.19|29.115|27.975|28.04|28.25|28.155|27.96|28.05|28.26|26.55|26.82|27.176|27.315|27.55|28.07|28.09|27.8|29.32|29.9356|30.84|30.8|31.1|31.01|31.345|31.48|31.2499|31|30.7699|30.08|29.79|30.21|28.97|29.28|29.79|29.75|28.83||28.89|28.14|27.99|28.24|28.01|27.405|26.83|27.07|26.58|27.125||27.29|27.18|27.53|27.34|27.5|27.6|27.665|27.51|27.78|27.59|27.66|27.35|26.37|26.58|28.96|27.13|27.19||26.78|27.075|26.45|25.93|24.98|24.73|24.52|24.52|24.61|24.81|24.09|23.87|22.865|22.51|23.1|23.225|23.637|23.24|23.58|23.52|23.34|23.3|24.225|23.55|23.73||24.14|24.28|24.26|24.47|24|23.99|24.51|22.66|22.34|22.04|22|23.03|28.33|28.495|29.42|29.76|30.02|29.65|29.25|28.53|28.98|29.3|28.605|29.08|28.37|28.89|29.19|29.395|30.205|30.58|30.375|30.44|30.8|31.595|31.49|31.4|31.64|31.58|32.227|33.0525|33.015|33.485|34.2666||34.55|34.43|34.01|34.07|33.23|32.68|32.9792|33.17|33.02|33.225|35.04|34.9282|34.67|35.03|34.211|33.2683|32.54|33.4|33.98||33.495|33.485|33.81|33.07|32.64|33.18||33.83|34.49|35.43|34.11|34.19||34.16|34.274|35.52|35.535||35.64|35.28|35.92|35.28|36.26|35.91|36.5|36.645|37.2|37.13|37.15|37.93|37.72|40.29|42.88|41.82|42.69|42.35||42.38|42.73|42.41|41.955|41.02|40.5|40.313|40.63|40.85|41.45|42.66|42.88|43.2|43|42.07|40.595|37.67|37.2|37.86|38.545|38.94|38.65|38.4|38.48|38.33|37.57
00679|32543|/equities/the-wendys-co|R1000GROWTH|9.005|9.12|9.42|9.55|9.6|9.47|9.47|9.175|9.2359|9.25|9.17|9.32|9.33|9.46|9.56|9.53|9.78|9.7373|9.88|9.9|9.96|9.995|10.07|10.31|10.45|10.205|10.2407|10.45||10.62|10.52|10.49|10.53|10.605|10.715|10.415|10.54|10.835|10.7257|10.73|10.61|10.45|10.37|10.45|10.35|10.15|10.095|10.04|10.01|10.02|10|10.25|10.38|10.7258|10.8|11.28|12|10.88|10.59|10.6661|10.62|10.6|10.96|11.045|11.3|11.45|11.41|11.42|11.6||11.82|11.915|12.04|11.58|11.85|12.04|12.33|12.51|12.48|12.04||11.375|11.575|11.24|11.5|11.44|11.67|11.625|11.71|11.86|11.87|12|11.78|11.59|11.45|11.28|11.39|11.59||11.495|11.59|12.15|12.41|12.365|12.27|11.98|11.94|12.32|12.52|12.26|12.215|11.955|12.45|12.965|13.06|12.64|12.555|12.755|12.92|12.85|12.84|12.98|12.755|12.62||12.7575|13.24|13.435|13.31|12.88|13.17|13.5|13.55|13.41|13.97|14.55|14.87|14.81|14.7391|15.07|15.065|14.82|15.11|15.4|15.42|15.495|15.475|15.51|15.39|15.56|15.57|15.5|15.64|15.79|15.625|15.22|15.255|15.25|15.35|15.83|15.7|15.97|16.2|16.05|15.55|15.475|15.56|15.0582||15.09|14.815|14.37|14.595|14.55|14.975|15.14|15.11|15.17|15.18|15.04|14.96|14.94|14.77|14.65|14.43|14.28|14.335|14.525||15|15.065|15.4|15.16|15.03|15.305||15.29|15.81|16.3|16.275|16.48||16.385|16.45|16.66|16.645||16.645|16.645|16.96|16.85|17.2|17.175|17.24|17.3|17.5|17.57|17.64|17.79|17.86|17.93|18.07|18.11|18.275|18.65||18.71|18.66|18.6|18.16|18.13|18.06|18.4|18.23|18.6|18.725|18.46|18.78|19.61|19.97|20.52|20.6|19.89|19.83|19.91|20.19|20.39|20.58|20.44|19.86|19.47|19.33
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|199.72|197.52|195.6|193.2532|188.81|190.0126|188.4|185.39|184.99|180.98|177.652|179.755|182|178.725|176.0595|174.66|177.24|179.07|174.94|171.5|171.8499|166.22|163.99|165.72|166.75|164.17|161.9|160.775||166.375|166.69|166.83|167.59|164.9765|167.77|166.37|165.35|169.51|174.545|174.66|178.2239|184.9899|179.77|180.76|181.24|181.16|181.27|189.25|154.78|150.57|153.53|152.775|151.41|149.95|148.75|144.6479|144.81|140.79|144.4776|144.11|143.465|139.96|139.94|139.95|137.52|137.535|138.695|143.61|144.58||143.53|141.77|144.4899|144.75|144.53|142.95|144.19|143.03|143.34|143.338||143.8799|142.13|145.33|139.54|138.51|136.11|134.44|133.6|130|129.4|129.64|130.44|126.48|125.61|127.46|127.64|125.08||119.94|108.22|110.02|111.04|110.05|110.19|109.005|108.38|109.06|112.02|108.84|109.58|108.6335|108.64|113.13|114.41|112.02|109.375|109.445|110.425|109.33|108.31|107.08|102.42|102.6||104.61|104.5|105.44|105|103.825|102.66|104.48|96.85|93.63|93.7|99.11|102.29|100.84|99.2|101.28|102.545|105|105.005|104.26|100.49|102.85|103.015|100.31|100.03|98.8322|97.97|99.28|98.535|99.005|100.385|102.255|104.18|103.46|104.875|103.98|107.5|108.45|106.89|102.8488|105.55|107.6671|109.79|107.285||109.26|110.74|111.67|113.62|115.65|114.805|113.59|114.1699|113.48|113.4294|115.605|115.39|114.6475|115.56|123.8|128.715|129.51|128.99|126.75||123.85|121.47|119.71|117.24|114.6|115.45||115.28|120.04|115.69|113.94|113.04||112.78|113.82|113.77|113.6799||113.0594|113.6|114.19|115.2315|119.11|120.935|122.89|123.8|124.5399|124.8568|122.791|126|128.5|130.2|131.19|130.3799|131.55|132.32||134.16|133.39|133.99|135.43|134.501|130.34|130.54|127.68|128.04|136.31|134.215|127.73|127.73|125|122.055|123.425|123.925|121.58|125.2658|124.8099|126|126.23|125.1499|124.09|123.33|124.62
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|3.41|3.4097|3.4|3.16|3.3|3.21|3.229|2.88|2.87|2.84|2.75|2.79|2.84|2.8|2.91|2.925|2.975|2.93|2.75|2.7945|2.8|2.755|2.72|2.5799|2.5791|2.3836|2.385|2.4499||2.45|2.39|2.47|2.45|2.45|2.505|2.455|2.56|2.585|2.71|2.66|2.69|2.79|2.7|2.255|2.21|2.06|2.36|2.4|2.3|2.355|2.465|2.57|2.65|2.825|2.7414|2.73|2.69|2.57|2.5|2.54|2.6|2.68|2.71|2.77|2.85|2.93|2.84|2.81|2.7089||2.7|2.72|2.555|2.52|2.51|2.4389|2.315|2.24|2.13|2.125||2.135|2.19|2.22|2.25|2.2999|2.345|2.365|2.39|2.44|2.26|2.3|2.245|2.29|2.35|2.41|2.235|2.3||2.27|2.3|2.4|2.415|2.19|2.12|2.05|2.06|2.345|2.13|2.1|2.1581|2.12|2.12|2.2|2.12|2.04|2.035|2.115|2.115|2.07|2.14|2.205|1.975|1.79||1.79|1.79|1.77|1.89|1.84|1.87|2|2.08|2.15|2.085|2.175|2.26|2.25|2.34|2.415|2.42|2.43|2.37|2.47|2.38|2.49|2.67|2.71|2.64|2.535|2.62|2.68|3.0321|2.95|3.055|2.87|2.87|2.97|3.23|3.3|3.33|3.33|3.5559|4.215|4.3|4.265|4.22|4.4||4.35|4.315|4.37|4.36|4.77|4.98|5.03|5.02|5.1|5.05|5.19|5.22|5.82|6.05|5.7999|5.65|5.67|5.75|5.25||4.815|4.58|4.79|5.02|5.28|5.965||6.21|6.145|6|5.68|5.73||5.61|5.61|5.64|5.63||5.35|5.42|5.62|5.58|5.9|6.01|5.84|5.77|5.87|6|6.07|5.56|5.305|5.54|5.48|5.7|6.13|5.93||6.005|5.85|5.34|5.315|5.039|5.055|4.72|4.65|5.365|5.57|6.34|5.88|5.85|5.15|8.14|8.29|7.93|7.855|7.63|7.84|7.79|7.35|7.24|7.41|7.53|7.955
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|93.615|94.805|94.11|92.06|91.525|90.42|91.06|90.935|90.87|91.05|91.58|90.86|88.65|88.78|89.01|88.76|88.03|89.23|92.205|92.925|92.37|90.65|91.035|93.5|92.49|93.8|93.08|92.305||91.97|91.71|92|91.63|93.3|94.5097|94.265|93.37|91.87|91.105|92|91.9|89.97|90.08|90.5|89.73|90.06|90.11|89.18|89.04|88.055|86.65|89.83|87.295|88.76|89.065|88.505|89.595|89.15|88.57|89.07|89.38|89.175|90.7|91.42|88.36|88.58|90.28|90.97|89.675||89.66|91.5|91.96|91.41|91.09|90.4|90.64|91.515|91.14|91.6||90.98|90.595|92.12|92.1775|91.93|90.43|90.98|95.39|95.9983|95.44|96.11|96.79|96.325|95.59|94.24|94.9|94.67||92.385|92.85|93.65|95.01|95.6299|94.7|93.62|93.6|95.31|95.83|94.93|95.06|93.92|93.51|92.9265|92.74|90.62|91.08|92.605|91.595|91.81|92.59|94.28|93.37|92.325||93.3|94.09|93.65|94.22|92.745|92.28|91.93|89.39|88.79|94.49|96.9|96.92|96.8|96.815|97.4|97.31|96.595|95.4335|94.35|93.03|93.52|93.805|95.9|95.515|92.82|90.68|90.22|91.025|93.1|91.74|91.64|92.13|93.67|94|94.265|92.36|90.65|90.605|89.98|89.26|89.35|89.32|88.9||90.21|90.32|89.763|90.435|93.69|94.07|94.3|93.14|93.555|93.5|94.61|95.05|95.17|96.83|96.53|93.5505|93.7364|95.005|96.52||96.8445|96.17|93.755|92.195|91.325|92||93|93.25|92.0099|92.01|93.04||92.47|92.24|93.16|93.105||92.74|92.19|91.35|90.03|90.984|90.87|93.42|94.33|95.355|94.12|95.9|97.7|98.8116|99.31|99.99|100.48|100.93|101.28||101.66|100.69|100.62|99.8|98.78|96.0324|96.585|97.145|97.3435|97.0915|97.1106|96.3831|97.4719|98.1042|97.1438|96.9632|91.7808|91.5478|94.4576|98.1423|100.5671|101.3944|101.1186|101.9269|102.5925|102.6068
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|125.84|125.66|125.26|124.21|124.44|125.25|127.1325|127.35|126.76|126.92|126.25|127.02|127.8557|126.48|126.3|125.76|124.98|125.61|126.26|127.15|126.9|126|125.74|126.49|125.86|124.68|124.07|123.71||123.92|124.09|123.765|122.48|123|124.412|124.67|123.9|122.4|120.74|120.73|119.94|119.61|118.97|118.77|117.88|117.33|117.17|118.48|109.74|110.47|111.65|110.51|108.375|108.58|108.5|109.3|109.254|112.215|111.05|111.32|110.61|110.33|119.64|120.145|119.08|118.88|119.56|120.11|120.35||119.51|119.82|123|122.74|122.815|122.37|121.57|121.22|120.41|119.76||120.89|120.2299|122.01|121.39|120.27|120.91|120.93|121.5|121.99|122.0856|123.13|121.89|121.27|122.085|120.77|121.5368|121.07||119.39|120.37|121.74|121.96|121.44|121.275|119.8399|119.95|118.21|117.52|116.75|117.82|118.265|117.41|117.98|117.175|117.13|117.34|117.52|115.93|114.38|102.66|102.06|99.06|103.92||103.9|103.5683|103.75|104.55|103.62|104|104.5|101.395|99.95|102.13|103.17|102.44|101.87|101.955|101.8|101.46|101.96|101.34|100.13|99.02|99.65|99.39|98.04|98.275|96.185|94.86|97.18|99.55|100.01|100.295|100|100.185|99.34|100.785|100.15|101.24|100.395|101|99.29|99.76|101.375|102.86|102.34||101.645|100.16|99.16|100.96|100.08|103.83|102.06|102.38|101.44|101.58|103.12|98.61|96.94|99.02|98.58|95.92|95.34|95.82|96.365||95.57|94.56|94.015|93.13|92.62|92.93||92.95|92.355|91.865|91.89|92.87||93.2|93.59|94.53|94.57||94.38|94.335|95.19|95.3559|97.34|97.8|99.73|99.47|102.13|102.19|102.44|102.815|103.785|103|103.725|102.74|102.9999|103.36||104.16|103.8|102.76|101.22|99.65|99.68|99.27|99.985|101.55|103.15|103.75|103.685|104.55|104.53|103.89|103.64|102.04|100.84|100.825|102.2|101.56|102.355|94.985|93.75|96.08|96.15
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|7.9376|8|8|8.13|8.1999|7.96|8.02|8.2798|8.2265|7.8|7.33|7.43|7.43|7.4025|7.51|7.53|7.5|7.42|7.24|7.3|7.3515|7.541|7.51|7.62|7.59|7.5|7.9732|8.76||8.9068|8.97|8.815|8.901|8.67|8.72|8.5234|8.57|8.92|9.06|9.11|9.1|8.69|8.72|8.15|7.9|7.12|7.1|7.165|7.04|7.09|7.7709|8.08|8.0988|8.6453|8.55|9.06|9|7.99|7.09|7.05|7.19|7.08|6.89|6.952|7.06|7.27|7.28|7.5|7.44||7.4|7.3|7.11|6.9|6.86|6.9|6.9|6.9167|6.65|6.3692||6.39|6.3|6.3374|6.255|6.36|6.37|6.3548|6.34|6.375|6.4439|6.37|6.37|6.4|6.41|6.305|6.46|6.45||6.455|6.64|6.8|6.77|6.65|6.63|6.46|6.14|5.82|5.77|5.85|5.44|5.3506|5.23|5.4349|5.25|5.225|5.2|5.2262|5.1|4.9|4.9253|5.04|4.87|4.55||4.5|4.38|4.26|4.43|4.26|4.24|4.42|3.98|3.93|4.085|4.3351|4.62|4.55|4.57|4.71|4.9292|4.99|5.0346|4.88|4.825|4.71|4.68|4.67|4.83|4.99|5.34|5.53|5.36|5.415|5.61|5.615|5.6198|5.47|5.85|5.88|5.8548|5.815|6.185|6.3|6.5032|6.4|6.4787|6.4999||6.72|6.59|6.35|6.49|6.45|6.42|6.5175|6.66|6.83|6.66|6.6686|6.72|6.77|6.75|6.67|6.67|6.52|6.368|6.27||6.34|6.43|6.28|5.5142|5.54|5.55||5.59|5.67|5.59|5.42|5.49||5.17|5.17|5.33|5.19||4.98|4.5|4.6|4.65|4.8882|4.98|4.94|5.1|5.24|5.25|5.36|5.62|5.6846|5.6|5.6|5.6795|5.81|5.7899||5.82|5.77|5.77|5.56|5.39|5.22|5.285|5.15|5.085|5.24|5.36|5|5.23|5.555|5.85|5.8024|5.73|5.64|5.77|5.79|5.85|5.77|5.7899|5.65|5.668|5.81
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|257.99|253.16|256.84|256|254.09|254.07|254.83|254.63|256.65|254.9716|250.38|253.45|255.41|252.965|255.12|253.45|256.88|262.91|256.73|255.29|257.61|254.3295|251.44|254.375|254.5|256.1|251.05|249.56||249.59|249.69|263.75|263.085|245|246.51|242.62|241.76|240.95|241.71|243.62|245.4166|248.19|248.1799|247.81|250.73|247.71|248.655|263.55|264.71|258.3|259.03|260|258.18|255.955|253.98|255.07|252.805|252.355|256|254.605|254.0155|251.465|253|252.41|246.135|246.42|248.19|252.085|256.07||254.52|252.47|258.665|258.75|258.57|254.11|251.09|253.02|252.78|248.9||243.92|240.01|239.5|239.115|239.4099|237.08|237.94|239.34|238.7061|237.225|236.64|237.38|237.575|238.99|237.895|234.37|216.27||211.89|212.1015|222.14|221.6939|223.3053|221.41|218.19|214.36|214.87|213.03|212.98|216.31|213.981|211.24|212.98|210.38|206.45|201.1|200.425|201.33|200|199.13|200.01|194.01|195.81||198.79|202|205.91|205.26|199.9785|202.8346|203.9|195.39|194.77|203.43|215.03|215.32|214.2633|212.165|211.48|216.76|215.31|216.85|214.03|209.27|211.99|212.44|208.405|207.6|203.29|199.3|201.7931|201.38|207.45|210.3087|211.605|213.81|212.65|214.65|213.76|210.345|187.5|187.275|186.45|185.81|182.84|180.32|178.5||181.65|184.24|185.06|188.55|188.78|189.4|189.94|190.2545|193.3|193.56|191.92|189.52|188.58|190.5599|188.8749|189.69|194.42|193.19|192.66||190.51|187.45|184.88|182.31|179.23|181.625||179.28|180.9825|186.2864|187.86|188.04||188.751|188.01|189.17|189.0473||188.25|187.27|187.72|187.75|194|206.44|206.395|201.15|202.25|201.48|199.27|205.13|207.48|208.995|210.12|209.45|212|212.49||214.87|216.6|219.22|218.07|218.165|216.54|213.45|209.52|215.07|217.41|212.63|206.07|206.7027|205.88|203.35|206.6|198.7|195.52|194.0437|193.975|195.855|195.06|198|198.96|199.19|200.68
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|15.68|15.575|14.565|14.97|14.89|14.74|15.26|15.04|13.65|13.25|13.33|13.88|14.475|14.27|13.9|13.79|13.33|13.23|13.1472|13.63|13.68|13.015|12.675|13.1|13.205|13.02|13.25|13.23||13.3325|13.52|13.01|12.85|13.04|13.395|12.8197|12.63|12.71|13.01|13.16|13.24|13.37|12.93|12.665|12.67|12.9235|12.8254|11.69|10.94|10.445|10.46|10.71|10.81|10.85|10.85|11.18|10.88|10.79|10.765|10.77|10.8645|11.28|11.65|11.8995|12.05|12.355|12.05|11.98|11.89||11.96|11.805|11.595|11.9|12.3|12.43|12.07|10.84|10.6297|10.7||10.8456|10.44|10.52|10.47|10.7125|10.87|10.709|10.625|10.37|10.22|10.25|10|9.74|9.61|9.685|9.25|9.35||8.99|9.125|9.43|9.41|9.2|9.119|9.07|9.4141|9.79|9.81|9.5029|9.5104|9.105|10.198|10.18|10.28|7.51|7.67|7.8|8.05|7.96|8.03|7.86|7.19|7.39||7.55|7.73|8.01|8.2|8.295|8.14|8.61|8.49|8.14|7.62|8.07|8.035|7.63|7.68|8.235|8.53|8.5369|8.74|9.01|8.66|7.81|8.08|7.57|7.68|7.45|7.58|7.89|7.5|7.3097|7.92|8.27|8.49|8.3|8.5|8.32|8.58|8.94|8.518|8.525|8.62|8.69|8.665|8.95||8.74|8.56|7.71|7.92|7.8923|8.19|8.31|8.17|7.86|7.99|8.235|8.21|8.04|7.93|8.15|8.26|8.2299|8.33|7.5||7.075|7.19|7.275|6.6479|6.625|6.57||7.075|7.435|7.46|7.22|6.45||6.27|6.23|6.52|6.51||6.41|6.51|6.505|6.09|6.8825|6.93|6.79|6.365|6.36|6.81|7.0665|6.69|6.35|6.31|6.45|6.55|6.575|6||5.82|5.93|5.79|4.7|4.49|4.565|4.64|5.1|5.788|5.95|6.08|6.49|6.7|6.33|6.03|5.8|5.59|5.53|5.33|5.07|5.1|4.73|4.71|4.665|4.8|4.76
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|1.47|1.46|1.49|1.57|1.665|1.62|1.58|1.53|1.52|1.575|1.55|1.7099|1.9|1.87|1.72|1.68|1.51|1.5|1.73|1.655|1.68|1.67|1.615|1.71|1.78|1.68|1.61|1.4354||1.47|1.42|1.37|1.37|1.3|1.235|1.16|1.15|1.25|1.24|1.25|1.27|1.29|1.17|1.175|1.23|1.16|1.28|1.355|1.41|1.3|1.37|1.41|1.51|1.64|1.7152|1.61|1.69|1.7688|1.4591|1.49|1.52|1.47|1.39|1.4|1.35|1.36|1.4|1.42|1.45||1.49|1.43|1.38|1.34|1.4|1.33|1.38|1.46|1.43|1.465||1.505|1.555|1.53|1.44|1.6|1.66|1.81|1.89|1.8|1.27|1.3|1.24|1.22|1.06|0.9433|0.95|0.98||1.06|1.01|1.09|1.01|0.915|0.9|0.88|0.8328|0.806|0.77|0.8267|0.73|0.7386|0.7371|0.7492|0.7584|0.7429|0.73|0.6959|0.6532|0.6429|0.6353|0.6097|0.5749|0.5483||0.5296|0.5126|0.5164|0.5177|0.4952|0.5188|0.5517|0.5669|0.527|0.573|0.6151|0.6383|0.6578|0.675|0.75|0.738|0.66|0.7245|0.77|0.7527|0.786|0.7718|0.7897|0.82|0.849|0.8749|0.8802|0.8375|0.87|0.8934|0.95|0.99|1.035|1.23|1.1|1.0571|1.17|1.2098|1.68|1.5399|1.58|1.56|1.52||1.52|1.455|1.45|1.435|1.45|1.49|1.49|1.68|1.52|1.55|1.555|1.76|1.74|1.635|1.57|1.495|1.5|1.57|1.5399||1.6|1.56|1.56|1.5799|1.75|1.79||1.755|1.87|1.8|1.7|1.79||1.66|1.565|1.68|1.64||1.66|1.77|1.86|1.99|2.22|2.4|2.38|2.24|2.32|2.515|2.65|2.725|2.51|2.588|2.67|2.47|2.4|2.3||2.36|2.305|2.36|2.02|1.81|1.76|1.75|1.82|1.78|1.73|1.59|1.91|1.88|1.74|1.765|1.92|1.8|1.805|1.67|1.66|1.81|1.81|1.715|1.7|1.67|1.725
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|7.78|7.78|7.78|7.78|7.8|7.78|7.76|7.75|7.75|7.75|7.75|7.74|7.74|7.75|7.75|7.76|7.78|7.74|7.74|7.735|7.7687|7.78|4.82|4.695|4.47|4.29|4.225|4.23||4.27|4.29|4.33|4.23|4.23|4.22|3.96|4.06|4.185|4.13|4.08|4.04|4.08|3.8662|3.895|4.04|4.25|4.23|4.5|3.84|3.79|3.835|3.89|4.06|4.115|4.1407|4.175|4.27|4.24|4.04|4.01|4.01|3.97|4.02|4.025|4.04|4.12|4.12|4.08|4.005||3.97|4.05|4.075|4.07|4.08|4.08|4.095|4.01|3.99|4.08||4.185|4.295|4.3165|4.35|4.43|4.5681|4.6|4.605|4.58|4.565|4.56|4.57|4.415|4.42|4.42|4.47|4.519||4.46|4.5365|4.625|4.64|4.68|4.731|4.8|4.895|4.89|4.905|4.81|4.83|4.72|4.965|5.235|5.17|5.145|5.07|5.255|5.24|5.245|5.165|5.14|5.01|4.86||4.81|4.81|4.87|4.95|4.87|4.96|5.22|4.88|5|4.85|5.11|5.32|5.335|5.32|5.4293|5.555|5.66|5.675|5.63|5.56|5.585|5.5089|5.41|5.53|5.5|5.4101|5.565|5.575|5.55|5.68|5.765|5.705|5.765|6.05|5.92|5.83|5.935|5.855|5.47|5.54|5.85|6.79|6.89||6.735|6.71|6.52|6.64|6.705|6.7|6.865|6.9|6.96|6.77|6.96|6.875|6.901|7.14|6.75|6.585|6.38|6.4|6.44||6.43|6.37|6.45|6.25|6.14|6.32||6.59|6.95|6.89|6.69|6.62||6.56|6.62|7.005|7.05||7.01|7.085|6.75|6.6936|6.93|7.06|6.9989|7.17|7.375|7.45|7.9|7.08|7.12|6.88|6.905|6.8|6.65|6.745||6.7661|6.75|7.005|6.855|6.715|6.6|6.45|6.51|6.61|6.75|6.87|7.12|7.275|7.03|7.165|7.18|7.06|4.925|4.88|4.865|4.95|4.9|4.92|4.79|4.73|4.84
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|22.61|22.95|23.67|23.89|24.035|23.9684|23.22|22.9555|23.25|23.2|23.025|23.38|23.6965|23.39|24.15|24.99|25.77|24.88|25.38|25.49|25.14|24.46|24.36|24.3456|24.92|23.985|24.52|24.745||24.89|25.06|25.08|24.995|25|25.24|23.95|24.47|24.24|23.64|23.855|23.46|22.99|22|21.6|21.78|22.145|22.78|22.66|21.89|23.08|23.657|25.05|25.6|26.13|25.65|27.6|30.88|29.745|28.915|28.74|28.5|28.29|28.845|29.4|29.82|30.9271|30.33|29.605|28.48||28.78|28.73|28.4465|26.92|27.76|27.55|27.55|27.8675|27.625|28.61||29.42|30.61|30.57|31.02|30.45|31.18|30.885|29.795|28.845|28.605|28.33|28.055|27.73|28.04|29.09|29.09|29.04||28.47|28.845|29.67|30.2856|30.22|30.295|29.959|30.77|31.22|32.39|29.76|29.7399|29.11|29.28|30|31.06|30.845|30.64|30.715|30.94|30.08|30.1791|30.75|29.35|28.34||28.41|28.18|28.76|29.45|28.51|28.82|30.14|29|29.29|30.44|33.64|35.17|34.765|35.21|35.22|35.4|35.78|36.32|36.8584|36.3552|37|37.72|37.8|37.785|37.18|37.2|36.8|37.7|38.3636|37.62|37.69|38.03|36.21|38.69|38.31|38.79|39.57|39.57|39.44|40.09|39.61|39.39|40.02||39.51|38.6654|38.5599|38.83|39|39.025|38.89|38.45|38.92|38.3|39.28|39.48|41.475|42.174|41.97|41.92|41.53|41.465|41.76||41.38|41.05|40.77|40.11|39.69|38.835||39.11|39.945|40.14|39.815|40.6||40.275|39.92|40.695|40.365||40.18|40.26|40.285|40.58|41.36|40.946|40.69|41.25|41.74|42.225|42.565|44.04|42.54|43.02|43.62|44.49|44.55|44.25||45.08|45.51|46.3508|45.54|45.14|44.03|44|44.55|44.83|45.1331|45.119|46.36|46.98|48.59|48.92|49.7|47.9|48.68|49.72|49.64|50.14|49.98|50.15|50.73|52.16|51.99
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|4.25|4.38|4.64|4.4|4.42|4.09|4.12|3.9|3.54|3.555|3.6488|4.07|4|3.54|3.36|3.37|3.43|3.355|3.46|3.4|3.42|3.195|3.24|3.3|3.25|3.1|3.15|3.12||3.15|3.21|3.16|3.3488|3.48|3.1599|3.02|3.01|3.03|3.04|3.08|3.04|3.0847|3.075|3.1|3.29|3.9|3.96|3.99|3.9372|3.78|3.84|3.7894|3.9365|4.1802|4.33|4.46|4.63|4.53|4.37|4.14|4.14|3.29|3.35|3.23|3.14|3.065|3.03|2.865|2.8284||2.86|2.91|2.86|2.8784|2.98|2.98|2.97|3.02|3.01|3.05||3.05|3.04|3.14|3.04|3.15|3.45|3.56|3.775|3.64|3.4|3.46|3.24|3.2|3.3484|3.48|3.62|3.91||3.93|3.87|4|4.72|5.59|6.64|3.501|3.626|3.2354|3.33|3.205|3.14|2.8989|2.9289|3.03|3.07|3|2.94|3.1|3.0988|2.9145|2.95|2.95|2.615|2.5809||2.59|2.61|2.68|2.73|2.665|2.68|2.78|2.73|2.62|2.77|2.89|2.97|3.05|3.03|3.24|3.5529|3.83|4.0854|4.17|4.32|4.44|4.429|3.84|3.555|3.38|3.445|3.24|3.16|3.39|3.45|3.615|3.6199|3.51|3.9384|3.96|4.5|4.165|4.11|4.28|4.49|4.46|4.6388|4.6299||4.455|4.345|4.21|4.32|4.4288|4.575|4.645|4.81|4.809|4.66|5.0171|4.85|4.6029|5.0555|5.421|5.74|5.49|5.57|5.71||5.38|5.42|5.52|5.65|5.69|5.89||6.115|6.6|6.74|6.67|6.19||6.22|6.24|6.77|6.67||6.22|6.22|6.355|6.36|6.762|6.8185|6.68|6.575|6.62|6.555|6.615|6.795|6.58|6.77|6.76|6.99|7.59|7.565||7.46|7.407|7.995|7.47|6.88|6.84|6.955|7.21|6.945|7.4413|8.19|7.7|7.7|6.29|6.67|7.16|6.895|6.56|6.8276|6.8966|7.5397|7.69|7.87|7.28|7.4504|7.31
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1957.74|1984.96|1984.96|1960|1946.96|1925.8101|1913|1913.46|1914.0699|1927.77|1942.366|1944.3101|1943.61|1935.64|1955.6899|1951.5626|1945.41|1928.01|1961|1974.26|1967.795|1943.38|1934.5|1933.115|1964.11|1967.0577|1951.73|1950||1972.72|1964.6415|1966.85|1982|1998.275|2009.92|1974.5551|1980|1956.8199|1941.1117|1964.49|1967.665|1964.26|1935.299|1918.5699|1920.1|1972.1801|1968.9399|1964.95|1963.4399|2007.415|2075.915|2034.1801|2034.9999|2032.1|2028.12|2030.29|2027.24|2029.26|2039.9999|2032.48|2025.83|1996.6|2012.0699|2010.67|1991.036|1999.22|2010.4|2005.2|2013.9399||2002.0699|1989.61|2000.45|1999.83|2004.24|1999.9|2000|2000|1987.575|1978.4301||1969.13|1956.1|1962.26|1947.2413|1945.71|1942.74|1966.5081|1970|1968.53|1942.925|1968.42|1973.55|1964.475|1941.7|1912.22|1916.235|1908.83||1867.405|1866.9716|1889.995|1915.87|1925.8199|1920.28|1904.35|1914.0699|1939.97|1931.0601|1906.33|1901.63|1891.26|1886.395|1883.61|1886.025|1838.35|1819.17|1824.245|1829.5699|1806.6801|1812.67|1836.02|1790.15|1774||1779.47|1800|1799.98|1802.5673|1774.09|1790.04|1801.8|1755.34|1733.5023|1790|1874.9301|1882.4399|1876.58|1880.17|1881.1801|1879.58|1881.63|1887.806|1873.2|1849.53|1857.96|1857.1831|1873.0199|1868.99|1851.48|1843.53|1852.34|1853.6801|1892.42|1911.05|1920.52|1918|1906.59|1952.78|1935.63|1918.13|1905.035|1892.25|1870|1866.548|1869.0475|1879.1|1889||1902.845|1909.37|1940.01|1988.5601|2029.99|2047|2063.6799|1865.9301|1847.92|1828.91|1838.7|1839.4399|1837.8184|1841.59|1842.48|1817.8101|1815.5699|1811.28|1811.8101||1782.88|1776.6801|1754.13|1722.42|1672.01|1697.78||1714.75|1727.03|1739.46|1723.54|1737.99||1742.47|1733.23|1756.105|1767.04||1759.26|1739.49|1743.3|1710.15|1724.1298|1715.54|1745.45|1756.3101|1769.9399|1788.35|1799.9993|1780|1771.55|1777.36|1752.72|1774.25|1776.16|1796.73||1809.11|1778.1|1774.9799|1751.35|1725.65|1697.1899|1692.6899|1712|1733.58|1718.6899|1665.92|1675|1676.5551|1675.51|1647.67|1648.3199|1562.24|1553.6609|1559.36|1586.4399|1579.215|1568.5601|1571.29|1589.3101|1594.95|1585.5699
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|262.39|267.78|272.42|267.19|260.99|258.065|259.17|254.41|250.39|253.78|251.996|250.45|244.91|243.4|243.78|244.45|241.97|242.76|249.81|248.09|244.63|239.18|241.21|240.29|245.83|249.025|246.47|245.1||243.9|244.15|246.485|246.26|247.61|251.015|249.53|248.25|243.77|239.73|243.18|244.21|244.07|243.055|242.44|242.335|242.65|243.33|243.21|245.075|245.05|250|246|249.05|247.7|247.44|240.52|239.54|237.67|237.59|239.885|239.92|239.53|241.13|242.61|239.18|239.08|240.455|241.74|242.5||242.2355|242.93|245.805|244.11|243.775|243.16|244.04|246.42|246.47|247.44||248.28|246.94|249.43|247.34|247.17|244.39|246.84|246.56|247.305|247.69|252.71|253.97|254.09|250.61|245.43|245.14|245.28||240.42|244.5|247.48|248.11|248.83|247.2995|243.325|244.44|249.62|251.68|251.89|252.1|250.76|248.33|247.7|243.9|241.09|242.37|243.08|238.57|237.05|235.03|244.505|244.515|241||242.73|242.62|243.3145|246.62|238.3|238.33|241.2|237.12|232.61|246.13|248.6|251.44|245.2062|243.04|248.5138|246.85|247.235|242.09|240.07|237.5|241.45|241.5025|246.66|246.04|239.78|237.85|239.93|241.1|247.185|244.64|243.82|246.99|248.87|241.495|237.695|234.71|232.58|234.12|230.17|229.72|229.9|233.7606|232.9||233.78|233.99|235.51|235.66|239.955|240.99|240.97|236.01|234.63|235.51|237.27|240.23|246.22|262.1975|263.45|256.46|256.585|260.11|260.39||260.09|257.36|256|255.29|253.64|253.615||253.83|256.36|253.5|253.12|250.715||251.29|250.786|251.37|252.37||251.36|251.108|253.81|250.94|253.565|259.84|266.5|269.39|274.625|271.58|274.57|280.53|288.61|290.78|287.59|289.505|288.605|287.94||285.79|282.42|280.67|272.82|266.5299|266.935|264.85|261.6|260.79|261.68|264.385|265.81|270.555|271.14|300|282.36|270.61|267.93|269.07|266.4|271.435|270.015|272.635|275.12|276.5|276.14
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|149.7|150.84|149.74|148.9371|147.61|147|148.91|150.58|151.81|150.07|152.17|151.83|151.9|152.83|155.235|160.215|161.92|159.25|160.78|161.295|161.48|162.31|163.65|162.99|163.18|162.09|161.69|163.05||164.99|163.03|163.145|162.16|165.4|166.405|164.21|166.135|161.11|161.83|161.21|163.1|163.72|162.25|161.9|165.2|167.695|168.22|171.58|170.63|170.97|173.635|176.53|176.65|176.56|180.27|182.31|181.11|180.87|179.38|180.38|179.34|177.605|177.305|177.6|179.36|181.2|181.05|182.11|181.71||182.0725|182.01|183.305|180.58|178.7|179.5207|180.85|183.59|181.32|183.23||181.93|180.8|181.2|180.45|180.23|180.61|180.7053|181.48|183.34|182.09|182.805|180.525|180.48|181.37|181.07|185.185|184.59||182.93|183.05|186.515|186.15|184.88|182.77|180.86|178.88|182.075|182.05|181.6|179.42|173.18|172.57|173.71|177.67|174.84|173.5|173.51|172.48|173|173.625|174.86|172.92|172.4||173.695|174.85|175.485|175.79|174.0475|172.75|171.5917|170.96|174.6|185.94|189.21|185.01|184.92|183.605|180.895|181.07|179.74|175.15|176.09|175.58|176.81|178.35|177.7044|178.18|177.49|177.635|176.684|190.085|196|193.02|183.81|178.18|183.33|178.06|174.28|172.86|174.66|176.35|174.99|171.99|168.8899|167.92|168.7||171.25|171.71|170.605|173.935|174.75|174.98|174.57|179.54|175.24|175.47|175.04|175.6399|175.89|177.38|178.42|174.74|174.19|174.775|175.6171||174.35|173.63|174.63|173|174.47|172.37||173.57|174.265|173.855|174.26|176.7813||176.47|176.21|178|177.76||177.47|176.595|178.4|178.41|179.43|179.6|181.03|181.74|181.38|179.02|178.27|175.19|174.315|175.15|175.3|175.92|175.925|176.48||175.04|173.38|173.36|173.65|173.1699|171.45|172.23|173.35|173.45|175.57|177.69|177.28|180.48|183.68|181.685|189.63|185.8|186.41|183.55|183.995|183.68|183.68|184.5149|185.56|185.205|184.74
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|135.45|137.6|140.77|140.24|140.28|138.16|134.685|133.59|134.4365|133.53|133.65|134.82|136.53|135.1899|135.67|136.17|137.99|136.16|137.155|139.3|140.715|139.675|141.95|146.18|145.77|141.99|137.67|137.68||137.95|138.72|138.42|138.26|137.74|137.65|130.67|132.47|133.175|134.88|135.37|136.25|138.49|130.655|122.21|122.185|123.93|145.57|144.98|142.575|143.5|145.835|147.07|150.07|150.8|149.925|149.73|151.235|149.7348|149.1|148.5|147.545|144.9|146.72|148.885|150.07|152.555|149.38|149.53|148.845||149.99|149.67|149.79|145.36|146.54|145.67|144.28|145.06|143.64|142.78||143.3|143.26|144.7|143.14|146.055|149.72|150.45|151.34|149.36|148.355|148.685|148.07|146.33|147.526|150.575|150.95|150.63||146.87|148.48|150.15|152.22|151.11|151.68|149.94|150|149.95|148.81|141.31|139.885|139.05|136.485|138.62|138.92|135.28|133.6|133.4|133.27|132.35|132.585|133|129.53|128.76||129.48|130.65|133.055|135.19|133.47|139.405|143.82|135.37|138.525|138.83|150.655|155.065|153.61|153.42|159.56|158.36|158.79|159.28|158.66|155|156.35|155.44|153.66|154.97|152.2|152.975|157.86|158.4|161.26|161.01|160.625|161.0489|161.87|167.43|167|165.9|175.195|182.73|169.56|171.26|170.31|170.8|173.24||170.5|168.6|165.72|165.73|166.67|167.63|167.94|169.56|170.38|171.47|173.82|175.46|173.53|174.32|177.9|169.92|146.96|145.07|145.5||143.46|141.86|143.93|139.54|136.8|134.57||134.84|135|136.145|135.38|137.19||137.31|136.23|137.81|137.75||136.84|135.075|135.83|135.3999|137.585|138.21|139.53|141.43|143.1|146.0851|146.61|145.11|142.82|143.655|143.33|142.9|143.2254|143.57||145.88|146.045|147.92|142.4|139.51|136.305|137.62|137.66|136.57|138.895|138.72|140.96|142.0033|142.11|142.83|143.87|138.04|134.72|131.74|131.88|141.19|139.15|141.555|139.58|138.6|137.8
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|40.21|40.17|40.9|41.9|42.16|42.21|42.04|42.06|42.58|42.31|42|43.06|43.6299|43.29|43.88|43.6|43.39|42.99|43.21|43.26|43.61|43.1|43.365|43.615|43.715|43.31|42.58|42.425||43.41|43.78|43.72|43.6|43.595|43.77|42.5|42.59|43.09|42.54|43.27|43.27|43.32|42.045|40.9|40.84|40.9|41.24|41.99|41.21|40.84|42|40.37|40.27|40.07|39.78|39.74|39.66|38.91|38.715|38.69|38.5639|37.77|38.58|38.48|38.41|38.82|38.7|38.6|38.42||38.51|38.09|37.98|37.1|37.58|37.37|37.07|37.03|36.31|35.94||36.04|36.17|36.35|36.2|36.66|37.18|37.05|36.71|36.41|36.17|36.575|36.48|35.73|35.93|36.13|36.14|36.135||35.43|35.89|36.69|37.0499|37.03|37.09|37.12|37.33|37.28|36.9|35.355|35.34|34.16|33.85|33.95|33.43|33.77|31.86|31.6|31.79|31.405|31.37|31.06|29.97|29.86||30.365|30.26|30.735|30.64|30.16|30.24|31.54|29.7286|29.88|29.37|32.09|33.82|33.12|33.08|33.57|34.34|34.67|34.88|34.54|33.75|34.41|34.69|33.53|33.65|33.25|32.89|33.3|33.19|33.27|34.21|34.64|34.99|35.67|37.7|37.4|38.06|38.38|38.48|38.2|38.875|39.04|40.75|40.26||39.555|39.46|38.91|38.57|38.7|39.04|39.08|38.95|38.3399|38.295|39.17|39.6|38.3|38.11|38.56|38.96|38.865|39.54|39.05||37.82|37.26|37.53|36.6|36|36.23||36.25|37.38|37.485|36.76|36.95||36.63|36.47|37.39|37.42||37.13|36.93|36.9|37.345|38.46|39.395|39.86|39.775|40.41|39.44|39.87|39.1|38.79|39.1806|39.2|39.24|39.585|39.635||39.39|39.125|39.6257|38.95|38.48|37.525|37.48|38.315|39.1|39.19|39.765|40.33|40.8|40.99|40.71|40.25|38.08|37.56|37.38|37.48|34.42|34.53|34.73|34.81|34.4|34.64
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.83|1.86|1.86|1.91|1.91|1.86|1.87|1.8556|1.85|1.8|1.82|1.87|1.92|1.89|1.94|1.9486|1.915|1.945|1.95|1.88|1.88|1.78|1.77|1.77|1.75|1.735|1.75|1.83||1.805|1.825|1.8|1.78|1.79|1.86|1.7763|1.81|1.86|1.8299|1.84|1.92|2|1.98|2.03|1.96|2.25|3.01|3.09|3|3.01|3.1|3.13|3.195|3.19|3.17|3.295|3.29|3.215|3.12|3.12|3.125|3.135|3.21|3.18|3.275|3.42|3.37|3.445|3.52||3.46|3.36|3.3653|3.22|3.24|3.2|2.99|2.945|2.73|2.67||2.68|2.78|2.79|2.84|2.95|3.0299|2.98|3.01|2.76|2.77|2.73|2.62|2.6|2.555|2.685|2.671|2.7||2.57|2.63|2.68|2.85|2.92|2.98|3.02|3.08|2.985|2.88|2.62|2.62|2.525|2.63|2.62|2.49|2.49|2.39|2.4996|2.815|2.2|2.18|2.235|2.09|2.0375||2.0856|2.12|2.18|2.405|2.33|2.365|2.52|2.25|2.27|2.23|2.53|2.71|2.86|2.99|3.32|3.32|3.4|3.49|3.585|3.56|3.63|3.605|3.56|3.47|3.45|3.24|3.425|3.61|3.855|4.01|4.22|4.19|4.17|4.17|4.15|4.29|4.38|4.34|4.58|4.63|4.17|3.525|3.59||3.6|3.555|3.495|3.475|3.5801|3.525|3.5|3.51|3.44|3.41|3.48|3.44|3.35|3.37|3.51|3.51|3.555|3.435|3.41||3.36|3.34|3.42|3.3|3.26|3.4||3.47|3.56|3.62|3.61|3.7||3.74|3.67|3.73|3.775||3.76|3.85|3.96|3.82|4.1|4|4.04|3.93|4.07|4.1|4|3.865|3.92|4.02|3.86|3.9554|4|3.92||3.85|3.83|3.965|3.795|3.72|3.68|3.71|3.8|3.905|3.795|3.8|3.64|3.7|3.64|3.555|3.53|3.325|3.295|3.37|3.8|4.3|4.1|4.07|4.116|3.79|3.75
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|80|80.98|79.79|79.14|78.4|79.08|77.7|79.62|80.475|80.3554|80.81|85|86.73|87.0331|87.6899|87.75|88.5|86.54|87.9199|88.51|87.325|87.365|88.22|88.85|89.55|88.655|89.39|89.56||92.055|92.47|90.55|91.2|91.98|92.79|89.86|90.775|92.42|91.64|92.0599|89.9|90.36|87.97|84.34|84.289|85.45|87.4|94.27|103.3|102.835|104.75|105.61|107.155|107.1|106.92|107|107.28|107.47|108.5|107.11|107.04|103.539|104.22|104.06|103.55|105.1199|104.72|105.48|103.27||103.68|98.87|99.27|100.53|99.4375|99.1|97.91|98.12|94.1099|93.15||93.75|94.22|92.59|92.73|95.68|95.82|96.205|96.48|95.64|97.19|96.4804|95.71|97.43|95.37|93.12|91.5|91.24||90.0509|87.98|90.29|91.24|90.68|91.66|91.8|92.92|93.63|91.41|87.33|87|83.82|83.5|84.06|83|82.4|85.35|90.645|82.7499|81.13|81.15|81.85|77.3175|76.25||77.74|79.35|78.73|80.86|79.24|80.66|83.84|79.71|76.74|77.47|81.47|85.92|84.69|82.53|86.44|87.375|87.49|89.21|90.6|89.34|88.9215|89.17|87.19|87.56|86.5036|90.495|92.7|90.98|91.52|91|93.29|95.17|95.59|100.16|99.54|99.975|100.61|97.87|98.43|99.529|105.05|116.12|127.5||121.34|119.92|117.915|121.375|123.12|122.4|122|120.65|119.585|120.26|123|123.25|117.98|118.25|117.17|117.93|117.53|119.28|117||114.25|108.6|105.88|104.6|103.25|105.61||106.99|107.5|110.3473|109.66|109.14||106.45|105.8|107.2|107.18||105.56|105.3|104.89|102.7|105.71|105.49|104.6|102.77|102.9|104.25|102.67|104.84|104.2125|104.29|116.5|114.75|114.24|116.8446||115.08|113.851|112.93|111.74|109.76|103.1999|102.61|104|98.73|100.78|104.82|105.4194|106.31|102.38|99|98.01|90.8|91.785|91.18|92|92.125|92|95.38|94.37|94.31|94.325
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|129.43|129.07|128.625|131.54|131.8|126.145|125|122.45|121.28|121.22|123.37|123.96|124.68|123.313|126|126.81|129.285|127.42|131.44|132.81|133.18|130.41|130.97|130.96|131.74|129.28|127.24|127.16||127.26|129.53|129.648|128.76|129.76|129.675|126.57|126.91|125.045|122.21|122.33|122.0799|123.09|121.05|120.035|119.81|116.52|115.7899|117.185|117.59|119.65|123.79|116.13|116.21|117.25|117.36|118.81|117.64|115.22|112.0843|114.3555|114|114.625|116.395|116.725|119.025|121.75|120|121.7196|120||122.39|122.42|123.965|120|119.99|120.38|120.32|120.27|118.85|118.995||118.6175|120.8892|121.5325|122.17|122.3499|125.99|126.87|124.54|123.75|124.01|123.44|122.175|122.165|123.13|122.91|123.33|123.31||121.54|121.625|126.43|128.28|128.38|129.29|126.66|127.8|128.87|132.25|127.55|127.41|122.8772|123.52|126.45|128.55|135.75|138.15|138.93|136.6|135.28|135.66|137.33|131.8102|129.81||130.01|129.36|132.17|132.51|130.5208|133.54|135.49|133.75|135.65|136.61|141.64|141.91|141.1|139.04|140.12|140.975|140.53|142.96|143.315|141.97|140.06|141.32|141.82|139.75|138.66|138.27|139.0198|140.19|143.14|140.31|137.475|137.555|135.795|138.8|137.92|156.6|178.79|180.58|178.45|176.205|176.71|176.26|170.2||169.84|169.29|170.485|171.525|172.19|174.24|176.745|176.58|177.1|180.045|184.34|184.58|182.085|183.89|185.94|181.81|181.85|182.325|184.39||182.89|182.065|181.9|181.15|179.48|177.495||179.41|184.88|185.35|182.71|180.9237||179.765|178.495|181.19|180.76||178.91|178.6|179.09|176|178.54|181.13|182.115|184.3715|185.78|187.3525|188.7799|188.87|188.6|188.78|189.6054|195.24|194.95|193.42||193.95|195.36|195.42|193.49|191.23|192.35|194.41|195.47|193|194.305|197.43|200.15|199.5|199.35|203.33|208.27|209.67|212.16|212.77|215.13|238.39|239.125|238|236.16|239.46|237.95
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|82.715|84.195|85.475|87.375|87.66|87.03|87|85.09|86.19|86.485|86.44|88.07|89.82|88.73|89.32|89.89|88.99|88.3|89.24|90.25|91.27|89.46|90.34|90.25|90.16|89.37|89.06|87.76||88.105|89.52|89.46|89.13|89.67|90|87.6|87.74|89.34|88.49|89.1556|90.76|91.43|91.25|88.8|88.37|89.66|88.31|87.79|89.015|89.04|90.14|88.85|89.38|89.75|89.57|88.1377|88.43|86.585|87.87|89.11|90.1|89.98|91.21|92.75|94.851|96.3|95.65|95.84|98.66||99.5|97.79|98.18|95.52|95.74|94.7675|93.88|94.35|93.01|93.6||94.26|95.99|99.98|100.93|101.91|102.645|101.97|103.595|104.6399|103.165|105.36|104.145|103.58|104.66|105|104.9599|104.62||102.67|103.78|105.585|106.71|106.285|106.35|105.675|105.58|105.185|103.5425|99.17|99.88|98.26|98.4|99.11|101.81|94.91|92.55|92.72|93|92.43|92.67|92.89|88.58|87.98||89.89|89.56|90.425|90.15|89.19|90.56|93.37|88.48|89.05|87.68|94.725|99.27|97.4|96.13|99.085|99.8379|101.4299|101.89|100.85|97.99|100.095|99.74|98.055|98.53|96.21|96.61|99.57|98.26|97.05|99.03|97.9|98.5|98.16|102.72|102.21|102.68|101.83|99.81|101.93|104.5|104.92|104.795|105.57||105.44|102.09|104.4777|115.4|116.2|117.07|115.789|115.53|115.2525|114.69|119.64|119.28|117.2|116|118.045|120.28|121.81|120.9299|121.7699||119.72|119.67|118.29|116.52|112.34|109.4||110.7599|111.135|111.13|109.655|109.39||109.26|108.66|110.3637|111.16||109.48|109.58|109.87|109.46|113.93|114.18|116.96|117.04|117.62|115.89|115.49|117.28|118.69|118.81|118.32|118.34|119.4|119.81||120.49|120.205|122.53|119.885|119.19|116.32|116.8093|117.95|118.1799|120.41|120.62|120.18|121.365|119.82|118.58|117.87|109.76|107.79|107.7723|108.1|109.3|100.15|99.88|99.645|99.41|99.12
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|15.04|15.23|16|16.41|16.49|16.815|16.17|15.84|15.89|15.9|16.155|16.85|17.48|17.27|17.5625|17.66|18.09|17.46|17.76|16.865|16.96|17.03|16.775|16.28|16.39|15.14|15.402|15.335||15.43|15.36|15.35|15.33|15.37|15.5401|14.35|15.01|15.375|15.1608|15.28|15.295|14.725|12.5|12.5|12.31|12.5844|13.33|12.728|12.605|11.71|12.38|13.54|14.07|14.18|14.24|14.54|14.65|14.24|13.97|13.87|13.77|13.31|13.8|13.68|13.91|14.79|14.03|13.9|12.97||13.1563|12.855|12.54|11.74|11.935|12.01|11.53|11.17|10.69|11.1488||11.74|10.97|11.36|11.48|11.7|12.04|11.875|11.5|11.36|10.995|10.16|10.03|10.225|10.355|10.3|10.61|10.635||10.66|10.985|11.11|11.28|11.295|11.18|11.305|11.75|12.05|12.15|11.4846|11.49|11.5|12.2|12.375|12.705|12.605|12.385|12.595|12.73|12.45|12.44|12.86|12.29|11.34||11.45|11.24|11.576|11.7|11.35|11.325|12.105|11.3982|11.23|11|12.44|13.23|13.38|13.75|14.275|14.3|14.41|14.59|14.72|14.4|14.84|14.88|15|14.88|14.66|14.255|14.14|13.935|14.54|14.2|14.26|14.23|13.791|15.11|15.1|16.238|16.19|16.315|16.74|17.79|17.79|17.32|17.71||18.03|17.82|18.01|18.26|18.47|18.69|19.06|18.75|18.89|18.54|19.43|19.36|19.06|19.75|19.715|20.07|20.03|20.055|20.12||19.5335|19.19|19.43|18.73|18.53|17.9||18.51|18.91|17.33|16.81|17.35||17.17|17.01|17.66|17.67||17.68|17.795|17.9649|17.85|18.59|18.81|19.31|19.5|19.54|21.35|22.24|22.265|21.56|21.3451|21.68|21.94|21.76|22.15||22.38|21.93|22.11|21.61|20.99|19.35|19.13|19.16|19.375|19.43|19.59|19.73|19.99|20.25|20.92|20.92|20.455|21.25|18.295|18.29|18.7|18.57|18.76|18.8|18.65|18.64
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|204.8|205.47|206.89|204.2|203.27|196.53|194.71|195.555|193.87|195.16|190.5|192.73|185.315|182.64|180.48|180.95|181.196|178.44|181.66|189.48|197.785|181.585|182.775|175.59|175.46|172.4983|184|184.83||181.11|176.96|178.8|176.33|175.24|177.91|174.5434|177.98|176.0837|175|168.2|162.38|163.8|157.785|160.515|159.59|157.225|155.7483|159|161.75|160.49|162.52|164|169.88|166.745|169.42|180|190.81|183.15|183.4|204.39|213.4179|218.0347|221.1|222.66|226.8|235.88|237.5|234.51|242.5||242.56|268.15|311.525|298.39|297.9224|303.76|295.075|295.44|295.99|297.79||296.59|295.5|297.15|298.5|293.67|299.4999|299.48|300.355|298.05|294.5|296.985|297.335|303.9799|308.43|306.7|306.665|309.07||312.85|320.45|325.34|327.68|326.91|325.51|313.97|318.58|322.03|333|327.29|329.67|327.31|318.9|323.12|319.495|325.4875|327.97|325.44|320.64|315.88|333.22|332.975|321.48|321.525||329.4|340.88|347.79|351.95|351.58|350.84|351.79|358.89|352.585|359.97|357.495|329.32|332.16|331.015|326.18|324.17|325.34|315.46|314.48|317.9099|316.515|318.15|318.1658|317.15|313.31|314.97|326.84|335.69|338.33|335.67|324.21|315.64|314.08|305.51|302.92|302|304.245|307.46|293.98|295|300.51|287.34|274.06||275.33|271.76|284.87|286.69|287.74|291.46|302.77|318.04|327.29|327.41|315.6|313.78|308.1715|313.699|317.3699|306.105|314.99|304.305|297.56||286.869|288.695|294.525|294.35|295.48|301.01||299.7|301.45|302.48|296.13|297.1||294.3365|290.88|295.9433|297.39||295.6|295.81|299.7|296.78|298.96|298.69|303.61|305.96|308.65|301.865|303.48|307.98|302.3|309.165|316.86|315.41|302.935|301.815||300.6|300|300.55|297.3328|298.885|294.81|292.04|296.4|308.26|316.4|320.703|329.755|333.87|342.52|339.59|334.62|333.58|334.97|329.27|327.07|330.51|324.1|326.74|342.54|341.99|287.28
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|244.9054|242.63|243.2|242.695|244.61|243.31|249.45|248.46|248.73|249.14|245.64|250.1|251.755|250.25|250.89|251.73|251.84|249.84|250.89|253|252.55|248.55|249.195|249.35|246.99|243.47|242.59|244.835||246.855|248.47|249.44|248.88|252.13|252.46|249.15|251.33|248.04|246.83|248.02|246.85|248.06|243.91|243.64|244.25|237.56|224.41|228.695|228.88|227.78|229.97|229.84|228.73|230.56|231.27|228.5|226.21|226.28|225.57|226.865|227.57|230.175|230.91|227.56|229.28|233.36|233.35|234.72|237.56||238.53|242.71|243.08|240.61|240.625|241.025|241.59|240.06|237|237.74||238.2702|239.57|243.72|244.26|242.42|243.22|244.64|244.99|245|244.67|244.18|243.98|243.82|245.69|246.625|246.64|247.2375||244.02|245.5|249.34|252.22|252.79|252.2|248.675|231.83|233.11|233.27|227.18|228.075|226.04|224.975|226.22|225.705|223.81|226.2|225.19|227.24|225.905|227.345|229.01|223.475|221.48||224.49|223.395|224.76|225.03|222.81|221.755|223.47|218.25|216.15|218.775|229.01|228.145|227.67|227.74|224.29|225.36|223.33|224.4844|224.1|224.21|226.5|228.22|228.97|229.09|227.7|225.34|227.63|231.68|236.83|234.5|232.485|229.5|229.24|224.16|222.68|222.5|226.37|225.79|224.72|221.01|221.33|222.28|220.29||221.8|220.26|221.5399|223.55|224.85|226.475|227.375|221.73|219.89|219.62|224.8|224.185|222.23|223.51|221.9|217.88|219.6|219.69|218.19||210.9902|210.34|209.13|208.03|207.82|209.845||209.73|207.5|206.57|204.605|207.31||207.33|206.3199|209|209.52||209.12|208.46|208.56|206.79|210.69|213.92|215.62|216.9|216.55|217.21|215.41|217.4099|219.3|218.4|219.65|219.04|220.28|219.53||219|216.44|218.09|218.375|216.1737|213.48|215.005|221.71|221.91|224.085|223.295|224.92|223.4719|220.25|225.05|234.99|228.41|229.375|226.835|224.37|225.64|224.9|227.5|227.9|230.7|222.0699
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.575|54.9|53.44|52.96|52.39|51.74|51.55||52.14|52.82|53.705|53.63|54.36|54.7997|54.71|54.13|53.69|53.735|52.72|51.91|50.515|49.7|49.1|49.14|49.8||49.52|49.999|50.33|51.24|51.29|51.57|51.63|52.18|52.11|51.89|50.41|50.27|49.82|49.96|50.2|50.905|49.92|49.59|49.59|49.75|49.58|49.53|48.87|47.43|46.78||47.44|46.795|47.55|47.89|47.6|47.06|48.04|45.64|47.09|46.91|48.87|49.39|48.92|49.29|50.09|50|49.71|49.15|50.205|41.67|42.81|42.08|41.09|41.67|41.25|41.03|41.16|40.71|42.47|45.335|46.15|46.15|45.365|47.775|47|46.86|47.93|47.6355|46.52|48.82|49.67|51.075|51.12||50.62|50.07|49.3|50.73|50.66|51.51|52.24|51.66|51.16|51.315|52.54|52.43|52.25|51.78|51.85|51.49|51.61|50.55|50.76||50.57|49.965|49.97|47.48|45.52|45.63||46.76|48.42|49.45|47.88|48.22||48.4|48.39|49.37|49.38||49.28|49.13|49.44|49.6192|53.16|53.3714|54.075|54|54.91|54.77|54.205|54.57|54.69|53.85|53.89|53.77|53.49|53.37||53.13|53.135|54.1567|51.03|49.91|50.11|46.48|46.83|46.73|47.97|48.22|47.97|48.14|47.08|46.59|46.72|45.45|45.44|44.93|44.59|45.405|45.125|43.89|43.56|42.64|42.74
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|235.38|234.92|235.52|235.225|235.02|232.67|228.665|227.86|228.015|227.5951|222.865|226.03|228.12|226.612|228.18|228.35|230.995|227.65|226.8|227.02|228.225|224.02|225.16|227.0874|229.02|226.05|222.93|223.43||226.58|227.22|227.66|228.79|228.05|229.15|235.71|217.2318|218.19|214.9276|218.44|219.69|222.11|216.01|212.155|213.2925|214.6165|214.255|214.79|212.69|210.64|218.2|219.96|220.91|221.1|220.91|220.33|220.7|218.67|218.89|218.7|217.955|216.03|220.035|220.55|221.915|226.14|223.62|223.6|223.36||224.65|222.83|223.86|214.95|216.28|216.0401|213.9|215.36|213.26|215.47||215.5499|219.04|219.56|217.69|219.95|223.95|223.91|220.95|216.72|214.97|213.921|214.87|212.74|213.939|218|198.66|198.57||193.8155|197.14|201.305|204.46|205.015|205.64|202|202.995|204.79|203.72|195.18|196.35|190.37|190.86|193.34|194.32|192.27|190.09|190.495|191.84|189.24|189.85|192.1|183.54|179.69||182.67|183.63|186.26|187.835|185.84|183.156|187.88|177.8725|180.86|180.8577|197.77|203.71|202.69|203.49|206.445|208.16|208.285|209.89|209.13|205.34|208.5|209.59|211.4899|211.97|207.78|206.245|210.345|213.275|216.48|215.95|212.48|210.7341|209.85|212.13|210.8332|213.33|216.66|217.07|214.55|219.18|221.59|220.24|220.04||220.81|217.75|215.687|220.0857|217.155|217.355|218.48|217.845|219.035|218.32|223.44|222.4561|222.1757|224.52|224.29|220.29|221.4|221.91|221.397||217.56|215|213.57|207.49|204.06|200.31||205.85|208.61|211.23|207.86|210.74||210.78|211.97|213.7912|214.765||212.33|209.87|213.865|218.7|226.47|228.94|228.06|229.56|244.95|255.6101|256.23|258.63|257.06|257.84|259.13|259.28|260.88|261.39||261.69|263.62|266.86|261.79|258.37|253|252.4521|255.7|259.27|259.51|259.18|261.89|264.94|264.25|264.25|266.71|253.49|251.33|251.585|251.04|252.74|250.29|252.36|251.6|249.76|251.92
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.69|2.74|2.63|2.61|2.51|2.6|2.44|2.565|2.416|2.48|2.53|2.66|2.79|2.71|2.735|2.73|2.59|2.44|2.4499|2.47|2.45|2.48|2.52|2.27|2.405|2.41|2.41|2.415||2.37|2.45|2.44|2.425|2.42|2.405|2.27|2.385|2.405|2.38|2.45|2.31|2.36|2.37|2.135|2.165|2.335|2.44|2.465|2.5|2.6026|2.6|2.59|2.65|2.69|2.91|2.98|2.9|2.82|2.85|2.88|2.75|2.72|2.7452|2.63|2.67|2.685|2.79|2.65|2.24||2.22|2.2|2.225|2.145|2.15|2.15|2.2|2.16|2.07|2.06||2.06|2.105|2.145|2.14|2.215|2.24|2.245|2.39|2.26|2.195|2.25|2.28|2.35|2.36|2.36|2.47|2.52||2.405|2.31|2.41|2.5|2.42|2.665|2.85|2.83|2.77|2.73|2.865|2.79|2.69|2.65|2.6099|2.565|2.6|2.49|2.475|2.485|2.415|2.42|2.46|2.36|2.335||2.42|2.34|2.56|2.47|2.33|2.4|2.505|2.46|2.42|2.58|2.695|2.71|2.79|2.745|2.83|2.845|2.845|2.8|2.77|2.69|2.68|2.64|2.5791|2.615|2.53|2.47|2.5|2.38|2.48|2.58|2.67|2.69|2.755|2.938|2.89|2.965|3.04|2.855|2.865|2.825|2.86|2.92|2.97||2.86|3.2|2.98|2.91|2.91|2.95|2.93|2.83|2.77|2.8|2.95|2.93|3|3.02|3.05|3.13|2.955|2.88|3.015||2.81|2.75|2.67|2.565|2.445|2.46||2.5|2.62|2.655|2.49|2.49||2.43|2.43|2.4791|2.49||2.515|2.64|2.7|2.6|2.68|2.608|2.72|2.68|2.7|2.61|2.498|2.64|2.655|2.605|2.57|2.57|2.535|2.66||2.63|2.61|2.66|2.64|2.6099|2.5091|2.415|2.5|2.63|2.73|2.8|2.83|2.75|2.66|2.69|2.79|2.72|2.7554|2.759|2.57|2.59|2.61|2.65|2.56|2.5|2.39
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|4.575|4.7544|5.17|4.96|5.6793|6.1561|6.39|6.8|6.97|6.592|6.838|6.8|6.622|7.052|5.748|6|5.87|5.8|6.798|6.734|6.8|6.802|6.996|7.198|7.276|7.17|6.756|6.84||7.334|7.198|7.198|7.168|6.8|7.178|6.28|6.572|7.198|7.362|7.2|7.266|5.976|5.934|5.922|6.334|7.398|7.756|7.424|7.798|7.654|8.498|8.8|10|13.566|12.3|11.48|12|10.398|8.776|8.28|8.398|8.284|8.894|9.078|9.403|9.998|10.38|9.886|10||9|9.236|9|9.202|10.58|9.99|9.98|9.992|10.298|10.8||10.0985|10.144|11.6|11.5|12.8|13.6|14.398|14.4|15.113|16.2|16.12|16.066|15.39|15.684|16.568|17.998|17.942||17.81|16.798|17.8|18.154|18.564|18.55|17.98|17.89|16.644|16.042|14.88|14.092|14.54|13.52|13.304|13.254|12.702|12.572|13.084|13.222|12.822|12.424|12.992|12.5|11.6||11.86|11.6|10.95|12.514|12|13.5|13|13.414|13.75|13.6|13.2|15.31|15.382|16.6|17.232|18.178|19.2|18.778|16.748|16.186|17.8|17.868|17.2|17.4|16.998|18.38|18.8|19.7|20.5|21|20.3|20.3|20.2|21.2|21.4|22.6|25.2|27.2|28.4|31.2|31.7|30.96|31.4||33.2|34.9|34.4|35.2|33.2|40.6|46.4|44.6|44|42|42.4|42.4|41.4|43.2|43.8|43.6|44|44.2|44.8||48.598|44.8|47.2|45.2|44.8|45.4||44.6|46.2|47.4|47|47.2||45.4|43.8|46.4|46.2||44.598|45.6|44.7|43.8|47.3|48.6|49.1|49.3|49.7|52.4|53.4|54.3|47.8|49.376|50|48.6|48.4|51.6||54.4|58|72.6|64.4|57.6|57.8|59.6|61.2|62|60|59.8|61.7|61.7|62.8|62|64.8|62|60.4|57|57.2|59.9|57.6|59.2|61|61.8|57.75
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|64.78|64.61|63.57|63.49|63.14|63.75|62.897|60.6|56.32|55.3|54.07|54.88|55.77|55.935|56.77|57|57.93|57.8595|57.1|57.155|57.78|56.79|57.88|57.67|58.16|56.972|56.78|57.61||57.68|56.615|56.93|56.495|56.795|57.03|55.17|55.49|55.7|54.91|55.15|54.85|55.26|53.5|52.2|52.6663|52.37|53.26|54.67|56.592|56.82|58.785|59.76|59.89|60.6985|61.02|58.7|59.5|49.32|49.5|50.5|50.62|50.05|51.52|51.44|51.51|51.79|53.68|53.63|52.5892||53.25|53.77|53.22|55.04|53.5275|53.65|53.54|54.89|54.32|53.71||54.315|55.35|55.49|56.985|56.28|56.01|56.62|56.11|56.47|55.602|56.17|56.01|55.73|56.2|54.28|53.82|53.25||51.2|51.44|53.71|54.45|53.63|53.85|52.36|51.48|51.9908|52.45|51.69|51.78|51.97|51.31|51.81|52.615|53.15|53.06|52.34|52.48|52.49|53.01|53.5|52.72|53.15||54.27|55.07|56.26|56.26|54.95|55.26|55.486|57.7|58.605|59.97|60.92|54.77|54.44|54.38|54.43|54.42|53.83|53.95|54.41|53.4|53.565|53.06|53.53|53.95|51.72|51.72|51.58|52.46|54|53.75|52.0843|51.78|50.71|52.84|52.29|51.9856|52.21|52.66|56.04|57.1196|57.69|57.38|58.475||59.13|57.7|58.23|59.025|59.16|59.87|60.13|59.51|60.28|60.48|61.595|62.26|61.53|63.58|62.51|60.9485|61.72|62.7|62.72||60.74|59.91|61.96|61.33|61.59|61.18||61.87|64.3994|66.81|66.35|67.925||66.95|66.72|68.61|65.64||65.16|64.29|63.956|68.79|81.748|83.1|83.9814|81|75.17|76.86|78.13|79.13|78.85|78.46|79.1611|79.67|78.53|77.505||77.815|77.73|78.36|77.82|77.02|76.22|76.28|77.355|80.39|80.93|80.84|81.49|81.94|81.33|81.29|81.21|79.37|78.04|78.03|78.01|77.5579|78.26|78.26|78.01|77.72|77.52
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|104.78|105.41|107.64|108.9625|109.13|105.78|105.22|106.09|107.05|107.35|107.005|109.88|104.67|103.42|104.83|105.2|108.56|106.57|105.8769|110.37|110.42|109.61|111.395|113.04|114.49|112.1644|109.43|108.61||110.83|110.95|110.9925|111.46|111.52|112.36|105.31|107.2|108.81|108.08|109.195|108.6|110.24|101.05|95.85|96.56|95.94|95.51|95.57|93.765|92.4|93.43|96.87|96.11|96.09|95.4|95.095|97.32|94.71|91.83|91.38|90.24|90.155|92.79|93.33|93.98|95.43|93.26|93.7|92.24||95|93.89|92.88|89.73|90.56|88.72|88.205|91.16|86.99|86.42||87.045|87.89|88.8872|87.52|88.19|90.58|89.22|88.43|88.015|86.495|91.115|83.13|81.4399|82.23|82.86|83.12|82.5408||80.54|80.7075|83.345|84.47|82.45|82.8091|81.8|82.27|83.145|83.05|77.26|76.73|75.282|75|76.025|75.3036|74.175|72.94|74.67|75.39|74.49|74.67|76.36|71.795|69.01||69.47|69.24|69.71|70.92|69.51|70.377|73.69|71.785|74.62|72.14|75.52|79.7|77.1559|76.82|80.565|81.45|81.44|81.41|81.48|80.265|80.98|81.83|82.508|82.44|80.88|79.265|79.625|81.8|84.9725|88.86|86.94|86.69|97.765|104.57|100.41|101.52|103.47|102.34|101.75|101.6|102.175|102.86|105.75||105.74|102.84|101.77|103.82|102.105|101.01|103.39|103.015|102.16|101.64|105.815|106.83|102.89|103.55|105.51|102.02|102.29|103.44|104.28||105.155|104.21|103.43|96.91|95.99|94.46||96.18|96.67|99.89|96.75|97.03||96.525|94.92|97.19|97.18||96.415|97.97|98.89|98.415|103.16|102.75|105.07|105.06|107.04|107.96|109.07|107.2994|108.385|107.39|107.34|111.1|112.02|112.27||115.145|114.38|118.85|112.84|111.64|108.33|109.42|111.42|110.925|112.37|114|114.28|116.4|109.09|110.79|114.94|108.64|106.4|106.13|107.11|110.91|110.19|107.9|106.95|106.38|107.3965
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.63|3.625|3.7887|3.825|3.94|3.945|4.005|3.96|3.92|3.63|3.5487|3.645|3.7125|3.73|3.655|3.64|3.63|3.63|3.766|3.775|3.7|3.8|3.846|3.825|3.81|3.775|3.73|3.7||3.77|3.74|3.745|3.78|3.84|3.75|3.59|3.71|3.84|3.77|3.725|3.74|3.835|3.855|3.88|3.99|4.24|4.47|4.52|4.5|4.4|4.52|4.57|4.69|4.75|4.755|4.93|4.9|4.745|4.585|4.66|4.635|4.64|4.73|4.75|4.86|4.95|4.96|4.97|4.975||5.03|5.05|4.97|4.775|4.8|4.8999|4.85|4.78|4.565|4.595||4.63|4.725|4.775|4.795|4.89|4.995|4.9299|4.92|4.95|4.96|4.93|4.86|4.815|4.79|4.93|4.88|4.755||4.58|4.67|4.72|4.895|4.925|5.025|5.04|5.07|5.3|5.34|5.205|5.34|5.52|5.43|5.485|5.5899|5.41|5.3|5.3|5.3|5.25|5.23|5.03|4.98|4.96||4.97|5.15|5.11|5.09|5.02|4.995|5.0882|5.0345|4.99|4.91|5.24|5.395|5.3388|5.265|5.295|5.34|5.4599|4.485|4.46|4.37|4.59|4.745|4.75|4.785|4.703|4.88|4.87|5.02|5.152|5.24|5.09|5.18|5.2|5.34|5.68|6.1099|7.01|7|7.045|7.19|7.2268|7.36|7.48||7.545|7.46|7.365|7.48|7.445|7.33|7.4|7.39|7.295|7.32|7.39|7.58|7.5|7.43|7.26|7.18|7.16|7.19|7.165||7.05|7.02|7.03|6.965|6.905|6.85||7.08|7.18|7.14|7.01|7.1497||7.1487|7.11|6.83|6.84||6.85|6.85|7.03|7.26|7.52|7.505|7.6294|8.21|8.25|8.33|8.61|8.74|8.605|8.73|8.67|8.575|8.54|8.495||8.505|8.7|8.795|8.63|8.635|8.605|8.43|8.49|8.585|8.6|8.545|8.55|8.425|8.34|8.36|8.29|8.085|8.01|7.93|7.97|8.06|8|8|7.715|7.705|7.815
00718|1167331|/equities/sotera-health-co|R1000GROWTH|16.08|16.24|16.5434|16.3|16.185|16.22|16.23|15.91|15.99|15.859|15.585|16.08|16.42|16.215|16.095|16.5409|16.64|16.335|16.29|16.225|16.15|16.03|15.9|16.12|15.89|15.64|16.27|16.33||16.4|16.5|16.51|16.51|16.42|16.55|16.21|16.34|16.27|15.82|15.85|15.89|15.755|14.87|14.11|14.05|11.43|11.18|11.48|11.48|11.41|11.89|12.2|12.45|12.39|12.46|12.675|11.885|11.47|11.45|11.35|11.35|11.44|11.71|11.8|11.94|12.13|11.68|11.73|11.69||11.8|11.84|11.78|11.36|11.44|11.38|11.275|11.32|11.355|11.42||11.1154|11.285|11.68|11.715|12.095|12.48|12.51|12.58|12.48|12.415|12.53|12.38|12.37|12.37|12.395|12.4399|12.475||12.235|12.32|12.79|12.84|12.78|12.89|12.855|13.22|13.51|13.825|13.285|13.365|13.24|13.05|13.18|12.55|12.54|11.545|11.34|11.435|11.47|11.32|11.28|10.67|10.83||10.54|10.62|10.64|10.72|10.65|11.24|11.435|10.66|10.57|10.49|11.34|11.525|11.69|11.79|11.805|11.905|12.05|12.95|12.38|12.01|12.26|12.36|12.02|12.03|11.66|11.515|11.44|11.96|12.2|12.25|12.16|11.84|11.76|12.4|12.66|13.71|13.96|13.75|13.65|13.69|13.74|13.65|13.74||13.705|13.51|13.71|13.93|13.89|13.88|13.94|13.97|13.905|13.8|14|13.96|13.86|14|13.97|13.79|13.7|13.68|13.52||13.01|12.71|13.06|13.11|13.425|13.355||13.5|13.72|13.72|13.74|13.92||13.75|13.56|13.65|13.62||13.65|13.36|13.66|13.41|13.43|13.51|13.36|13.51|13.57|13.4|13.38|13.52|13.24|13.24|13.29|13.275|13.34|13.39||13.2|13.32|13.84|12.97|13.12|13.475|14.07|14.38|15.145|15.33|15.56|16.14|16.445|16.155|16.12|16.24|15.5|16.005|16.01|15.82|16.01|16.01|15.88|15.59|15.68|15.675
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|149.47|146.75|144.04|145.925|147|145.035|141.74|139.71|140.47|140.13|138.25|137.75|139.85|140.8|141.09|141.25|140.99|141.8999|132.21|133.98|136.44|133.43|135.475|135.56|136.1|130.94|129.85|130.029||132.71|133.16|133.065|133.51|134.3|132.84|126.49|128.71|128.43|126.94|131.0112|129.6199|129.8499|126.65|123.23|123.87|125.07|123.92|124.16|122.935|125.185|129.06|129.15|129.8|131.405|131.01|130.02|133.47|134.66|135.8|132.0886|131.32|129.31|133.71|134.7|137.92|139.57|136.545|137.43|134.94||135.21|134.34|131.915|130.71|132.2083|132.3|129.1|129.54|127.7099|131.67||134.16|134.41|134.99|133.51|132.23|131.9|135.19|135.58|135|135.745|137.28|137.11|142.42|124.82|127.31|129.1|128.79||129.12|131.78|135.58|136.06|136.48|135.16|134.175|135.8|137.71|138.175|131.035|132.23|131.975|133.14|135.3|135.245|132.89|130.18|129.63|129.315|127.77|127.85|127.25|117.6605|118.06||120.13|119.78|120.41|122.88|121.2|119.19|123.38|117.755|114.965|113.3499|122.0597|127.57|125.2|125.6|128.74|129.74|130.11|128.75|127.88|124.7|128.545|128.69|127.28|125.945|127.52|126.88|126.39|123.39|123.21|127.865|127.675|129.29|129.31|137.83|135.27|136.38|137.32|134.39|134.94|135.86|139.2|138.5525|139.65||136.23|133.695|134.7|137.2999|135|131.025|132.18|129.56|126.8|129.81|131.45|130.8|129.42|127.26|123|126.7|125.07|125.9|128.5||127.71|125.69|126.9599|124.25|123.81|117.33||119.99|121.34|119.95|113.815|115.86||115.07|115|118.3|117.48||117.48|116.38|116.85|119.14|120.81|121.59|123.9|126.43|131.8|135.7|137.77|139.45|139.075|141.18|143.675|145.85|146.05|146.08||145.43|148.81|146.63|146.34|147.18|144.95|140.495|141.48|140.47|142.43|144.87|146.69|151|149.68|155.11|155.56|135.75|135.05|133.99|133.79|135.81|136.03|135.99|131.64|130.77|133.24
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|194.95|199.83|203.25|198.59|199.76|199.505|201.1|208.48|206.27|200.02|196.565|202.98|202.84|201.26|203.36|203.41|204.095|204.23|212.49|204.1|203.17|197.51|198.78|200.71|195.63|190.63|189.58|190.029||190.2799|190.2|187.15|185.97|186.26|187.9929|184.55|184.85|186.9099|188.415|192.705|194.76|191.51|187.01|181.5|165.5064|161.68|167.39|167.155|168.285|168.55|169.66|169.33|170.98|171.05|170.33|168.4|167.88|168.91|171.78|172.4|169.825|169.58|174.87|176.51|172.9025|173.04|172.95|175.89|177.2075||178.62|178|181.34|182.6|179.39|176.67|177.33|177.2226|176.025|178.72||178.6799|167.97|169.08|164.25|165.29|165.5033|165.3|166.905|170|169.81|166.11|163.655|159.7|158.26|159.69|159.659|160.125||158.51|159.9|162.84|164.11|165.495|164.15|162.81|165.22|165.21|163.198|172.44|171.26|170.46|168.56|167.92|166.915|165.56|163.71|163.335|161.2|157.44|156.585|154.515|148.43|149.39||150.31|150.86|150.8|150.15|145.915|147.21|150.3|147.69|145.295|146.91|158.14|159|154.14|153.47|152.33|154.485|158|154.84|153.32|151.24|151.91|150.92|146.724|147.03|145.6|146.735|149.06|149.26|144.73|146.58|152.49|153.7313|148.43|154.3157|153.05|154.08|161.255|160.58|163.43|165.5|166.69|171.905|176.985||177.21|179.09|177.9|178.13|174.6|168.25|161.47|161.27|159|159.02|159.32|159.72|159.17|159.53|154.09|154.25|153.89|146.355|144.7||144|145|144.455|144.54|143.5|146.38||146.51|147.445|143.8569|143.64|143.8363||144.02|144.41|144.29|144.87||145.24|143.91|144.43|147.35|148.375|148.57|149.4|143.95|144.4|142.8799|141.77|145.6545|145.69|145.62|139.2399|137.26|138.16|139.45||139.45|138.57|137.69|139.09|137.25|134.11|130.96|126.01|119.97|118.61|119.14|120.14|120.94|120.435|120.18|121.935|119.15|119.89|119.15|117.33|117.4899|116.98|116.64|117.03|121.89|128.66
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|65.93|65.896|67.2032|69|69.36|68.49|67.45|67.44|67.45|67.61|66.975|68.05|68.86|68.175|67.5|67.53|67.5525|65.66|66.7|67.175|67.26|65.44|65.46|65.38|63.79|63.565|62.18|62.04||60.93|62.37|62.14|61.09|60.415|60.58|59.16|60.34|60.6199|59.565|59.49|59.44|60|57.115|56.59|56.51|57.24|57.66|64.91|60|58.51|58.83|59.17|59.63|59.33|59.54|59.52|59.725|58.57|57.965|58.73|58.64|58.6|58.78|58.64|58.315|59.06|58.0499|59.19|59.89||59.95|59.31|59.79|59.22|58.92|58.2|59.94|59.77|59.36|58.7794||57.655|57.4927|57.55|56.6|56.98|57.185|57.265|58.17|58.035|57.37|57.4|57.415|56.59|55.4|55.425|55.05|55.11||53.9397|53.995|53.985|55.03|55.407|55.6|55.105|54.51|54.9|55.334|53.625|53.825|53.97|53.55|52.98|51.55|50.7899|41.22|41.2|41.27|41.12|40.93|41.54|40.02|39.795||39.9|40.21|40.86|40.64|40.025|40.51|40.065|39.5025|40.14|38.31|38.36|39.965|39.305|38.6|38.05|38.23|38.71|39.4895|39.25|38.32|38.44|38.295|37.46|38.7|38.5|39.4|39.235|39.13|39.7|41.3|42.63|42.81|42.27|45.52|46|56.975|59.17|58.84|58|58.96|58.555|58.93|59.82||60.1923|59.12|58.075|58.915|59.75|60.2|61.07|61.64|59.815|59.23|62.22|63.4875|62.5|62|61.13|58.525|58.54|59.45|59.75||58.75|57.36|57.88|57.63|55.69|56.12||57.19|55.43|55.74|55.37|55.8799||55.5|55.6799|56.69|56.905||56.56|56.78|56.54|56.7|58.625|58.11|59.59|59.45|59.81|59.708|59.11|59.26|58.99|58.72|59.63|58.57|58.89|59.235||59.14|59.07|60.42|59.01|57.58|56.36|54.33|55.4|55.76|56.85|57.52|58.47|58.86|58.825|58.17|57.495|55|53.6|50.54|51.5|51.71|49.76|50.54|50.865|50.28|50.653
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|322.6999|321.585|322.27|323.22|323.31|322.7995|323.1217|323.22|325|324.455|318.8|321.8075|323.44|322.055|323.75|321.89|324.4075|331.545|324.32|322.82|322.645|322.48|317.52|325.3699|325.56|323.16|318.91|316.245||318.28|318.64|336.44|333.31|313.49|313.17|310.24|309.11|308.16|309.38|310.71|313.515|318.225|316.26|315.59|321.89|316.92|316.57|338.915|338.23|326.47|326.9|327.62|326.6705|327.55|323.74|324.56|322.17|319.84|326.535|324.18|322.7|320.06|322|323.22|315.33|317.255|318.355|324.51|328.02||324.67|320.81|328.635|328.43|326.8|322.88|319.59|320.005|319.86|317.025||311.6|308.29|307.56|307.05|307.27|305.27|304.79|305|304.8|302.21|301.85|302|302.12|303.32|300.67|297.41|274.395||268.99|269.9593|278.63|280.14|282.13|279.32|275.64|270.505|271.73|268.6|269.8|272.46|269.66|265.23|266.71|263.58|258.495|251.25|251.39|249.5794|248.54|247.9|248.385|242.495|243||247.35|251.7|256.015|256.1203|251.78|255.395|254.925|248.57|246.975|256.75|271.5|272.97|271.25|269.41|269.65|272.56|272.36|272.41|268|262.35|265.89|266.03|262.13|261.85|256.86|252.49|255.945|256.69|264.69|265.52|266.99|269.65|270.37|268.9166|266.11|261.82|231.44|232.3711|231.19|229.11|226|223.99|222.1||225.4283|228.98|230.095|234.2|235.64|235.8842|238.47|238.13|242.9426|242.02|241.52|238.97|237.08|238.92|236.11|238.12|243.85|242.82|242.36||239.1|236.4|234.06|230.69|226.74|231.92||228.03|231.74|238.9|239.88|239.59||241.29|240.91|241.2007|241.09||240.495|239.91|240.29|241.1353|252.8322|263.65|263.95|257.88|259.8693|259.13|257.54|263.54|269.02|270.63|270.83|269.52|273.62|274.71||277.045|278.39|283.6|282.82|281.97|279.39|274.3399|270.65|279.28|281.15|274.1|263.7839|264.88|263.4241|260.09|264.55|253.12|249.54|247.495|248.81|251.32|249.84|254.655|255.32|256.23|257.15
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|30.45|30.27|29.255|29.74|30|29.9293|29.75|27.3|26.69|26.29|25.99|25.995|26.2525|26.78|27.6|27.71|27.93|27.52|28.06|26.965|27.1|25.8|25.71|26.21|26.74|25.7|24|22.7||23.46|25.47|23.03|22.06|22.36|22.62|21.84|22.5|23.26|22.84|22.85|22.65|22.81|22.39|21.46|21.59|21.9|20.59|20.61|20.66|18.86|19.5024|20.105|20.98|21.75|21.48|21.5|22.2|21.44|20.2|19.23|18.58|18.57|19.17|19.07|19.985|20.62|20.2|20.63|21.15||21.14|20.46|20.61|19.57|19.72|19.145|19.708|19.73|18.92|19.035||18.87|18.98|19.225|19.3462|20.78|22.4|23.25|23.3299|22.16|21.3623|20.595|21.52|21.44|21.57|21.11|22.23|22.8||22.52|22.99|23.06|23.82|23.22|23.735|23.23|23.42|22.8399|22.47|19.8735|20.3|19.58|19.44|19.8|20.06|19.69|18.99|19.16|19.055|18.74|18.73|18.62|17.975|16.51||16.22|16.16|16.6992|18.15|17.85|19.355|20.68|18.13|17.87|17.45|18|19.43|19|18.61|19.76|19.89|20.565|21.17|21.6246|21.49|22.72|21.81|20.475|20.4386|18.97|18.06|17.83|17.5|18.58|20.17|21.67|23.24|23.62|27.47|27.17|28.481|29.34|30|29.3|30.48|30.26|31.1|32.865||33.22|33.2085|32.67|33|33.59|33.61|35.24|34.57|34.76|36.22|37.09|37.12|36.4995|39.66|37.69|40.25|38.54|39.54|39||37.629|37.335|36.9569|38|37.495|38.38||39.26|41.35|42.27|42|42.16||42.3|42.875|42.72|42.23||42.76|44.725|45.89|44.64|45.72|46.22|48.72|48.73|47.2499|47.6|48.38|48.688|48.7|44.4|43.92|42.73|42.95|39.07||38.56|37.62|39.39|37.55|36.08|36.22|36.475|37.72|36.835|36.875|36.66|37.6159|35.652|36.02|36.1|33.62|32.5|33.16|31.53|31.02|29.23|29.475|29.57|29.07|29.5|29.52
00724|48413|/equities/commscope-hlding|R1000GROWTH|15.67|15.27|15.44|15.74|15.945|16.15|16.28|15.57|15.805|15.79|15.745|16.3999|17.125|17.06|16.9794|16.64|16.535|16.79|16.8|16.545|16.73|16.83|16.48|16.5|16.4784|16.53|16.505|15.9699||16.3489|16.48|16.61|16.49|16.21|16.03|15.75|15.715|16.035|16.12|15.625|15.28|15.45|15.71|15.85|15.7363|15.005|15.06|15.6483|15.15|7.935|8.49|8.62|8.68|8.135|8|8.27|8.44|7.78|8.09|7.93|7.7653|7.52|8.01|7.87|7.905|8.01|8.105|8.365|8.62||8.67|8.37|8.25|8.58|8.28|8.39|7.83|7.4392|6.48|6.42||6.1453|5.85|5.98|6.195|6.35|6.42|6.23|6.27|6.07|5.98|6.11|6.03|6.01|6.21|6.3|6.21|6.285||5.9499|5.61|5.87|5.94|5.96|5.95|5.89|5.87|5.87|5.55|4.925|5.07|5.055|4.87|4.845|4.82|4.73|3.76|4|4.02|3.95|3.93|3.87|3.27|3.3032||3.6029|3.62|3.66|3.58|3.44|3.71|4.08|3.85|3.91|3.93|5.04|5.455|5.48|5.36|5.51|5.62|5.936|5.95|5.855|5.61|5.615|5.55|5.27|5.3|5.12|4.96|5.0081|4.815|5.23|5.66|5.81|6.26|6.37|6.46|6.48|6.6099|6.25|5|5.055|5.52|5.54|5.48|5.385||5.19|5.38|5.11|5.08|5.205|5.195|5.25|5.07|5.09|5.0801|5.145|5.135|4.95|4.85|5.18|5.89|5.94|5.95|5.74||5.59|5.46|5.7|5.4|5.01|5.195||5.255|5.4|5.605|5.45|5.5874||5.4|5.4|5.77|5.8399||5.74|5.59|5.7|6.4|6.9|5.74|5.88|5.96|5.9499|5.91|5.55|5.55|5.45|5.4|5.37|5|5.01|5.22||5.14|5.09|5.365|4.74|4.565|4.58|4.545|4.23|4.48|4.745|4.65|4.79|4.8|5.17|6.08|7.19|6.715|6.975|7.07|6.9999|7.06|7.05|6.76|6.535|6.48|6.49
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|8.7|9.6|9.47|9.69|8.83|8.33|8.8|8.41|8.8172|8.98|9.21|8.48|8.095|9.45|10.28|10.49|10.87|9.82|10.5|10.38|10.7|6.43|6.4|7.32|6.85|6.07|5.4|5.19||4.93|4.5|4.97|5.28|5.87|5.08|3.71|3.63|4.1|3.95|3.53|3.06|2.6|2.67|2.36|2.02|1.93|2.24|2.58|2.57|2.2|2.1|2.25|2.29|2.75|2.5699|2.91|2.59|3.99|4.97|2.31|2.02|1.49|1.11|0.9195|0.9|0.885|0.798|0.766|0.632||0.623|0.5785|0.6|0.588|0.5938|0.5399|0.5496|0.5701|0.553|0.5878||0.602|0.5749|0.578|0.5914|0.61|0.6599|0.613|0.6588|0.6915|0.7272|0.6446|0.6033|0.65|0.682|0.711|0.6978|0.7137||0.688|0.7039|0.74|0.795|0.793|0.7853|0.7492|0.7753|0.7398|0.7256|0.7531|0.912|0.9198|0.77|0.7581|0.773|0.7925|0.7624|0.8123|0.838|0.78|0.865|1.07|0.9975|0.9539||0.9685|0.97|0.98|1.0395|1.03|1.06|1.1|1.08|1.095|0.9999|1.03|1.06|1.06|1.11|1.17|1.22|1.23|1.25|1.25|1.215|1.27|1.24|1.16|1.23|1.16|1.21|1.24|1.19|1.3|1.23|1.23|1.25|1.29|1.35|1.36|1.59|1.59|1.5|1.45|1.5|1.545|1.63|1.6||1.58|1.52|1.5|1.49|1.39|1.41|1.43|1.41|1.36|1.35|1.46|1.53|1.52|1.55|1.45|1.46|1.44|1.43|1.48||1.62|1.59|1.5999|1.435|1.43|1.495||1.58|1.73|1.83|1.68|1.66||1.68|1.65|1.72|1.72||1.7|1.69|1.75|1.8|1.9758|1.945|1.96|1.97|2.12|2.175|2.1401|2.35|2.39|2.34|2.23|2.19|2.34|2.48||2.34|2.27|2.4|2.01|1.73|1.64|1.62|1.65|1.77|1.86|1.92|1.79|1.87|2.02|1.92|1.97|1.93|1.93|1.83|1.86|1.92|1.869|1.91|1.84|1.79|1.79
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.09|12.25|12.61|12.86|13.02|12.66|12.625|12.95|13.005|12.685|12.79|13.195|13.25|13.085|13.495|13.205|13.185|12.925|13.06|12.935|13.16|13.07|13.095|13.33|13.44|12.8|12.81|13.09||13.615|13.77|13.605|13.615|13.736|13.815|12.855|12.61|12.965|12.855|12.77|12.75|12.75|12.47|12.51|12.66|13.46|13.38|13.38|13.24|13.48|13.83|14.17|14.67|14.565|14.39|14.55|14.65|14.575|14.455|14.34|14.2899|13.88|13.89|13.66|13.42|13.665|13.46|13.925|13.695||13.35|12.855|12.32|11.925|11.88|11.78|11.84|11.875|11.725|11.895||12.055|11.985|11.98|11.66|11.85|12.27|12.355|11.905|11.41|11.295|11.075|10.84|11.08|11.175|11.36|11.255|11.21||10.895|11.01|10.655|10.855|10.695|11.228|11.005|11.29|11.23|11.29|10.68|10.375|8.8|8.79|9|9.045|8.95|8.63|8.755|8.755|8.6|8.59|8.49|8.01|7.88||8|8.225|8.395|8.48|8.385|8.7796|9.085|8.575|8.74|8.74|9.53|9.945|9.92|9.875|10.47|10.455|10.095|10.12|10.31|10.305|10.43|10.24|10.3|10.31|9.76|9.91|10.13|10.31|10.91|10.94|10.7|10.93|10.96|11.405|11.51|12.63|11.84|11.94|12.11|12.3|12.1|12.06|12.465||12.29|12.13|12.45|12.85|13.04|12.91|13.36|12.96|12.29|12.19|12.49|12.63|12.36|12.7399|12.96|12.69|12.65|12.94|13.24||13.43|13.41|13.59|13.41|13.11|13.57||13.79|14.2|14.16|13.59|13.98||14.09|13.96|14.44|14.37||14.285|14.15|14.345|14.62|15.31|15.22|15.095|15.225|15.335|15.26|14.98|14.755|14.245|14.27|14.49|14.49|14.61|14.64||14.735|14.65|14.9|14.775|14.74|14.22|14.05|14.045|14.39|14.69|14.695|14.44|14.61|14.39|13.99|14.15|13.495|13.08|13.01|13.34|13.48|13.305|13.18|13.02|13.02|12.98
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|13.12|13.3|13.52|13.69|13.88|13.77|13.64|12.32|12.38|11.82|11.57|11.8|11.985|11.69|11.9|11.835|11.865|11.59|11.445|11.33|10.93|10.94|11.09|10.76|10.75|10.59|10.84|10.77||11.0216|11.02|11.16|10.92|11.42|11.55|10.93|10.965|11.27|11.34|11.23|11.04|11.26|10.87|10.99|11.38|11.615|9.82|10.01|9.99|9.715|10.25|10.73|11.08|11.22|11.235|11.32|10.92|10.8|10.5|10.69|10.68|10.59|11.15|11.16|11.375|11.71|11.54|11.445|11.25||11.5|11.595|11.98|11.855|11.655|11.45|11.05|10.755|10.6|10.69||10.69|10.94|11.06|11.12|12.03|12.41|12.33|12.02|11.9|12.21|12.13|11.5791|11.34|11.475|11.49|11.73|11.75||11.525|11.605|11.6|11.73|11.805|11.97|11.685|12.2899|12.22|12.5|12.21|12.2999|11.915|13.1775|13.06|13.47|13.94|14.035|13.93|14.39|14.49|14.725|15.38|14.62|14.67||14.17|14.16|14.35|14.485|13.1799|10.61|9.915|9.85|9.92|9.72|10.03|10.31|9.97|10.1|10.12|10.22|10.52|10.89|11.12|10.755|10.77|11.15|11.11|11.39|10.95|11.02|11.24|11.3|11.7|11.95|12.045|12.09|12.27|12.225|12.242|13.27|12.76|12.75|13.18|13.73|14.13|14.4|14.92||15.69|14.27|14.04|14.23|14.025|13.905|14.278|14.34|14.39|14.48|14.25|14.39|13.98|13.9|13.6399|13.5999|13.23|13.68|12.68||11.95|12.21|12.19|11.14|11.12|10.86||11.16|11.625|11.76|11.37|11.05||10.95|10.645|10.95|11||10.83|10.85|11.05|11.0876|11.62|11.77|11.75|11.83|11.79|11.68|11.67|11.6793|11.05|10.95|11.59|11.39|11.47|11.34||11.32|11.05|11.43|10.5548|9.8|9.94|9.945|10.11|10.52|10.785|10.9526|11.07|11.19|11.37|11.015|10.92|10.39|10.37|10.44|10.3|10.6|10.46|10.59|10.22|10.61|11.195
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|10.63|10.54|10.53|10.76|10.68|10.5|10.89|10.91|11.43|11.365|11.23|11.15|11.12|11.08|11.69|11.72|11.625|11.53|10.855|11.58|10.588|9.79|9.63|9.66|9.31|9.12|9.18|9.165||9.36|9.325|9.109|8.77|8.83|8.95|8.52|8.58|8.755|8.695|8.62|8.57|8.695|8.335|8.38|8.89|7.36|7.33|7.565|7.52|7.825|8.04|8.22|8.3|8.425|8.345|8.39|8.48|8.365|8.23|8.39|8.43|8.405|8.798|8.28|8.605|8.86|9.23|9.255|9.23||9.41|9.39|9.535|9.59|9.405|9.26|9.275|9.355|9.175|9.44||9.5235|9.53|9.71|9.88|10.29|10.68|10.81|10.815|10.72|10.835|10.895|10.63|10.635|10.55|10.63|10.51|10.485||10.34|10.71|11.005|11.18|11.385|11.7195|11.655|11.94|11.925|11.82|11.605|11.445|12.67|11.41|11.61|11.81|11.72|11.63|11.86|11.75|11.605|11.54|11.32|10.75|10.7||11.06|11.15|11.165|11.396|11.23|11.41|11.7|10.935|10.9|11.32|12.3|12.7|12.4|12.25|12.95|13.05|13.38|13.56|13.345|13.34|13.765|13.71|13.3751|13.55|13.21|13.395|13.38|13.3|13.37|13.97|14.145|14.24|14.215|14.04|14.12|14.95|14.89|14.91|15.155|15.38|15.57|15.65|15.83||16.05|16.05|15.97|15.895|15.92|16.12|16.12|15.535|15.35|15.21|15.64|15.75|15.77|15.855|15.35|15|14.95|14.96|14.625||14.54|14.36|14.35|14.1667|14|14||14.175|14.52|14.51|14.4041|14.295||14.365|14.25|14.65|14.85||14.725|14.73|14.92|15.12|15.275|15.35|15.175|15.27|15.49|15.295|15.25|15.6|15.76|16.065|16.16|15.6|15.51|14.87||14.925|14.8|15.07|14.7|14.59|14.825|14.79|14.85|15.47|15.335|15.83|15.75|16.37|18|17.78|17.925|17.195|16.96|16.895|16.925|17.07|16.78|16.93|17.08|16.94|16.61
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|437|439.71|440.15|444.96|445.25|445.4|449.39|454.38|460.91|462.94|457.01|462.19|459.16|456.44|456.7675|462.99|459.3|447.98|451.96|462.465|460.06|460.11|467.1374|470.665|466.41|462.88|462.12|474.89||459.96|455.43|458.66|457.14|461.015|465.135|455.825|464.09|456.225|448.0843|449.825|449.65|454.4475|443.14|436.905|437.845|435.1903|429.05|431.6599|426.83|424.87|423.36|433.81|469.715|473.56|470.76|471.32|468.46|462.559|454.18|458.7659|459.725|458.9398|462.59|465.62|465.735|471.13|474.24|468.32|473.6569||474.9|486.575|487.975|508.705|562.765|558.035|557.58|558.03|553.33|551.385||552.5|551.075|555.22|556.835|558.96|558.62|553.88|560.1|565.6556|563.575|569.98|570.34|572.226|578.565|576.96|580.5|581.2||570.16|572.23|579.54|583.96|583.795|581.03|566.22|560.33|566.7|575.41|574.07|583.115|583.37|579.505|579.6|581.23|577.44|581.51|583.02|570|559.95|569.155|593.805|581.73|581.56||583.76|591.2|602.13|604.91|597.915|596|588.38|587.53|598.04|616.35|623.605|620.43|621.52|620|614.65|616.88|614.82|611.89|608.91|598.96|604.75|607.09|611.47|611.99|598.53|594.615|598|602.85|609.155|604.94|600.8|600|595.475|601.015|603.43|595.92|555.64|555.255|551.235|551.45|560|560.23|556.1699||562.49|561.15|554.84|559.2|557.25|560.295|567.91|567.465|560.165|562.3675|571.24|567.665|568.16|577.3|575.15|553.695|551.07|558.62|566.37||559|556.8799|548.9999|536.205|531.61|531.84||535.09|531.33|538.3|536.93|534.8436||537.055|529.6599|523.93|525.735||521.02|521.77|526.205|524.7975|532.23|539.605|548.75|554.07|558.582|551.54|549.615|554.355|561.275|565.65|572.505|571.2|573.6|578.725||578.64|576.39|581.78|572.83|565.4|555.42|551.42|564.3|565.99|575.5|570.285|571|569.53|562.6|557.44|555.85|537.25|533.88|546.54|544.25|595|613.78|613.735|604.45|598.194|595
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|18.63|19.04|19.375|19.21|19.605|19.68|19.71|19.58|19.49|19.49|19.3|19.49|19.69|19.795|20.04|20.29|20.4|20.44|20.76|21.24|21.12|20.775|21.07|21.7056|21.55|20.965|21.935|22.17||22.415|22.555|22.545|22.86|23.06|23.47|22.97|22.79|22.77|22.605|22.76|22.89|23.165|22.76|22.95|22.9|22.915|22.26|22.4|21.975|22.47|22.47|22.855|23.76|23.365|23.4|23.755|23.55|23.25|22.765|22.76|22.67|22.215|22.395|22.46|22.545|22.93|22.47|22.26|22.1||22.2182|22.06|22.25|21.175|21.29|21.45|21.41|21.815|21.575|21.48||21.65|21.54|21.565|21.58|21.8641|22.48|22.645|22.5|22.435|22.16|22.345|22.34|22.32|22.3|22.58|22.915|23.08||22.8|22.87|23.13|23.545|23.6|23.625|23.51|23.41|23.45|23.19|22.62|22.5|22.205|22.25|22.49|22.165|22.21|25.4|25.81|25.53|25.27|25.36|25.805|25.48|24.77||24.75|24.9647|25.24|25.1|24.76|24.5699|24.98|24.89|25.34|25.62|26.36|26.4|26.27|26.1|26.13|26.2|25.86|25.79|25.45|25.83|26.16|26.15|26.35|26.27|26.51|26.54|27.319|27.8198|28.19|27.805|26.825|26.4|26.21|27.08|26.69|26.98|27.37|27.33|27.33|27.46|27.09|27.12|27.08||26.925|26.81|26.52|26.62|26.64|26.98|27.16|26.98|28.15|27.37|28.05|28.32|28.34|28.18|27.845|27.57|28.02|28.36|28.62||28.21|27.69|27.69|27.25|26.8678|26.55||26.735|26.82|27.09|26.95|27.27||27.32|27.34|27.7|27.72||27.82|27.42|27.62|27.92|29.125|29.05|29.51|29.56|29.9|29.68|29.8|30.23|29.55|29.75|30.05|30.44|30.49|30.2||30.12|29.69|30.03|29.44|29.09|28.66|28.63|28.42|28.47|28.71|29.1708|29.44|29.83|29.49|29.72|29.2857|28.3|28.63|28.59|28.59|28.83|29.95|30.7|30.2|30.11|30.075
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|174.64|173.83|176.249|177.2|174.99|173.84|173.47|172.66|171.65|170.93|170.825|172.87|173.94|172.93|173.275|171.895|171.535|169.65|170.79|171.37|173.19|169.915|170.43|171.18|173.62|172.38|169.25|170.26||173.655|174.19|174.23|173.76|175.64|176.46|170.9|172.32|171.9|171.245|169.79|173.04|173.95|172.475|175.48|179.5|179.1478|180.31|182.855|177.87|177.405|181.045|180.565|179.53|180|180.37|177.3|178.705|178.15|177|176.11|175.38|172.13|173.71|173.95|174.19|176.3|176.9899|175.05|175.48||175.77|173.55|172.73|168.042|170.11|169.89|169.78|169.49|166.52|167.08||166.65|166.78|166.08|164.81|165.07|166.62|167.35|166.98|167.495|166.46|166.52|166.145|163.37|164.0543|164.68|162.66|162.5||158.22|159.22|159.87|160.28|159.56|159.76|159.25|161.09|162.22|161.89|159.12|159.61|156.5999|156.395|156.905|158.65|158.03|159.24|154.38|154.9518|153.93|153.55|150.405|145.73|144.215||144.79|143.62|145.55|146.09|145.3099|142.955|145.28|134.78|133.76|140.235|145.99|149.94|147.63|147.99|152.42|155.44|154.6499|154.0201|151.25|150.2|151.43|152.735|153.93|153.42|151.11|151.485|153.895|156.31|160.1501|159.5875|159.03|159.59|159.37|164.38|164.31|163.045|163.76|163.79|161.47|159.435|159.77|159.81|160.03||164.4|166.275|164.31|166.7933|166.56|167|166.75|165.77|165.2|164.34|166.675|166.335|165.26|166.475|167.225|164.93|165.905|166.955|167.6827||166.08|165.12|163.7|161.78|159.58|160.9||161.189|163.025|167.52|166.3|167.77||167.185|166.85|169.1|170.03||169.68|166.36|168.1717|168.63|170.6|173.9|175.8111|176.73|179.24|181.37|179.3558|180.44|176.355|177.87|178.67|174.39|175.59|176.11||176.03|176.9372|178.77|175.16|173.685|172.26|169.56|173.16|173.14|177.635|179.91|175.63|175.305|175.55|174.86|174.85|168.1|165.91|167.475|167.46|170.01|168.16|168.37|169.94|173.02|169.51
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|27.25|27.25|28.5|29|29.5|27.25|26.75|28.25|28|28.25|28.875|29.25|29.25|29|29.875|31.5|31.25|29|28.5|27.75|28.5|29.5|31.25|32.25|32|31.5|32|32.5||32.25|33.2625|33.5|34.5|35.7375|33.75|31.5|30.9675|31.75|31.875|28.8825|27.75|28.625|23.5|22.11|23.575|22.21|24.1725|26|45.5|44.625|48|49|50.25|52.75|52.5|57|57.25|55.25|56|54.5|56.25|55.625|57|58|57.875|58.25|61|59.75|60.75||62.625|59.75|60.75|60.5|58.75|58|55.75|55.25|54.25|55.75||56.125|55.75|55.25|54.875|57.625|61.125|59.5|62|54.375|55.25|58.75|59.125|57.25|57.375|59.5|59|58.125||56.125|59.25|61.5|64.25|61.75|64.5|65.5|68.25|74.4|76.25|82|85|119.5|112.75|105.75|104.25|108.375|107.375|96.875|98.1875|99.875|102|106.5|106.5|106.25||120.25|140.9975|139.5|144.25|142.5025|140.125|142.625|152|109.7275|107.75|102.375|104.625|109.5|110.5|116.75|116.875|114.5|114.375|117.5|113.25|109|112.5|108.5|105.625|104.5|103.875|100.75|97.75|95.5|89.25|92|90.125|81.375|80|84.75|92|102|95.75|92.25|95.25|92.25|93.25|87.625||90.25|92|89.75|88.75|84.375|86.25|88.75|88.75|87.75|88|90.375|94|89.375|90.25|91.25|93.75|92.75|91.25|85.875||82.25|80.375|73.5|76.125|72.5|64.75||56.5|54.25|54.5|53|49.875||49.2475|49|48.25|48.455||48|49|49.75|49.2325|53.75|58.125|58.25|57|56|52|56.25|56.25|57.7675|56.125|56.25|56.75|59.75|55.25||54.75|55.25|57.5|47.25|45.5|44.5|40.5|40.125|43.25|46.25|48.75|55|54.5|50.5|72.25|79|68.75|68.75|68.125|67|62.5|67.25|69.75|69.25|69|71.5
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|92.465|92.84|94.9999|96.17|97.03|97.535|97|96.835|97.43|97.31|96.28|96.29|95.14|95.21|95.795|95.71|96.76|95.625|96.78|97.5|97.59|94.96|94.66|94.3|94.55|92.73|98.42|99.05||100.89|100.65|101.15|100.98|100.949|102.355|101.17|101.07|100.22|100.84|101.28|102.02|102.92|101.61|101.87|101.58|101.18|99.56|99.46|98.58|99.31|99.79|101|102.04|102.56|104.37|106.865|106.46|108.74|106.545|106.81|106.97|106.83|107.67|107.715|107.94|109.235|109.48|109.12|108.79||108.045|107|106.07|103.4|105.23|105.38|104.39|105.05|104.42|103.86||103.61|101.62|101.71|101.38|101.76|100.68|102|101|100.02|98.5|98.45|98.36|97.991|98.77|98.7|98.61|98.605||97.785|98.42|98.6|100.2|100.235|99.78|100|100.17|98.37|99.12|97.7|98.16|98.07|98.37|98.04|97.75|97.34|98.48|97.45|90.14|89.8|90.03|89.19|87.2|84.99||85.85|85.71|86.33|86.485|84.575|83.92|83.9|82.87|84.05|87.21|89.4|90.68|90.37|89.59|89.825|90.19|89.345|88.96|88.82|89.3|91.12|90.96|90.55|90.41|89.07|89.865|89.575|91.615|93.735|92.04|89.46|88.58|88.31|91.09|89.64|88.54|88.675|88.35|88.14|89.14|88.85|88.575|89.56||88.975|89.15|88.865|89.705|89.2|88.39|91.815|86.83|87.83|87.88|89.3|89|89|89.7|89.83|89.5|88.54|87.24|87.29||86.59|85.3581|85.63|84.195|82.76|79.69||80.23|81.9|81.9|81.43|83.22||82.71|82.71|83.65|83.76||83.78|83.44|83.74|83.45|86.18|86.984|87.9|88.12|88.83|88.35|88.65|89.06|90.6|92.39|92.85|92.64|92.68|93.18||93.72|92.51|93.85|93.2434|91.21|90.47|89.74|90.46|90.41|92.16|94.53|94.92|94.66|93.915|94.54|96.79|94.01|94.32|94.11|96.05|95.855|95.38|95.73|95.89|95.81|96.83
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|220.3|222.51|231.47|233.56|235.917|232.9302|231.11|231.63|231.73|226.165|223.16|220.4|218|216.38|216.63|222.6|219.71|215.04|216.2379|213.865|212|206.99|210.26|203.1|197.705|199|197.2868|197.58||198.39|197.43|197.39|198.54|200.025|199.72|197.4099|197.23|197.86|199.48|200.06|195|195.51|204.51|202.94|204.375|203.7535|204.56|202.76|202.15|201.99|205.11|203.81|204|203.2|204.33|205.39|206.3435|206.0099|208.89|211.3899|211.43|209.66|209.615|211.11|208.1456|204.2|204.3299|206.0615|208.19||211.88|208.35|209.14|210.33|208.88|207.9154|208.145|210|209.6164|208.3306||191.225|190.9899|190.97|190.04|190.455|193.71|192.28|192.27|191.28|190.85|190.135|190.48|190.3|190.114|189.63|191.61|192.34||191.6|191.61|196.31|199|198.54|198.765|197.34|197|198.34|196|192.78|193.355|193.98|191.94|190.23|192.585|194.64|192.78|196.12|196.59|192.95|192.875|195.1225|189.0813|189.35||192.33|192.11|194|193.1946|191.89|189.5|189.385|184.14|185.07|190.83|195.65|199.48|198.5|195.04|198.81|199.0956|199.99|199.18|201.67|198.53|201.195|196.665|191.73|193.46|189.02|188.07|188.66|192.225|196.4535|199.32|200.515|201.44|200.04|205.06|203.75|204.47|204.51|202.87|206.95|205.96|207.39|209.77|212.99||212|211.655|210.01|209.2745|209.915|208|213.21|212.74|219.12|222.45|221.14|221.85|220.9799|223.055|225.62|220.16|220.51|221.72|223.17||217.61|217.835|219.57|217.75|215.64|215.27||215.92|220.255|225.23|226.06|227.38||227.665|228.785|221.9699|222.41||221.935|225.015|227.67|229.46|234.23|235.55|237.9924|235.19|235.01|234.11|229.78|231.2554|231.4|231.74|232.05|231.545|231.43|231.61||232.07|231|232.58|230.5|228.95|224.79|223.785|220.49|223|223.755|226.315|226.805|228.655|227.65|230|230.69|219.3069|220.8|225.33|224.47|227.66|223.86|222.35|220.44|218.52|219.59
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|39.11|39.2|38.63|38.15|36.08|36.12|35.92|35.07|35.08|34.67|34.34|34.58|34.42|34.31|34.87|35.04|34.49|34.85|34.52|34.05|34.285|34.1928|34.05|33.41|33.91|33.71|33.16|33.62||34.02|34.7|34.32|34.13|34.35|34.42|33.57|33.76|33.84|34.15|33.76|33.63|33.82|33.597|33.73|34.61|34.625|34.66|34.79|34.61|36.525|37|36.925|36.85|36.91|36.52|36.9593|36.95|36.51|36.55|36.45|35.38|35.55|35.58|33.35|33.17|33.6907|33.79|33.83|34.28||34.22|33.49|33.25|32.87|32.87|32.755|32.896|32.93|32.28|31.83||32|32.37|32.79|32.3|32.18|32.54|32.33|32.14|29.9668|29.71|30.65|30.56|29.41|29.56|30|29.93|29.58||28.96|29.03|29.725|30.38|30.33|30.17|29.81|29.585|29.54|29.23|28.97|28.52|28.29|28|28.59|29.14|29.18|28.725|29.18|28.805|28.08|27.98|28.325|27.895|27.07||27.39|26.9292|27.3|27.35|26.4|26.2|26.75|26.28|26.44|28.02|29.16|28.55|28.71|28.17|28.54|28.3|29.11|29.24|29.92|29.4|29.55|29.125|28.96|28.7|28.585|29.41|29.19|29.09|28.71|27.77|27.12|27.4799|27.385|27.87|27.875|28.7|28.91|28.47|28.87|29.57|29.37|28.91|28.36||28.13|27.86|27.24|27|27.335|28|27.38|27.28|26.8|26.46|27.4359|25.58|25.15|25.47|25.5|25.96|25.5399|25.59|25.56||26.1|26.47|26.63|26.81|26.78|27.15||29|29.53|29.33|28.65|28.48||28.43|28.74|28.49|28.96||28.87|28.53|28.41|28.46|29.39|29.5719|29.93|29.86|31.075|29.91|29.67|30.77|30.8|31.2263|31.81|32.27|32.03|32.41||33.1|32.11|32.21|32.04|31.805|31.35|30.75|30.51|30.535|30.61|30.58|30.74|31.73|32.055|31.19|30.69|31.92|31.23|30.78|30.92|31.44|32.37|33.84|33.92|34.26|35.14
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|135.425|136.71|139.44|137.51|137.5|134.3|137.86|141.325|142.49|142.04|143.335|144.335|148.02|148.19|146.99|147.25|146.135|146.09|146.87|148.58|149.35|150.47|148.92|148.1|147.18|145.24|144.16|147.385||148.42|148.51|148.22|147.065|147.05|148.0599|146.25|147.08|144.78|146.0497|147.71|146.19|144.12|141.73|137.7725|147.4|155.9|157.4|158|158.5786|160.855|165.11|165.935|166.09|167.0915|168.135|169.61|169.365|171.4198|170.45|169.2199|169.7|168.715|170.07|170.39|171.11|174.88|177.835|179.61|178.94||178.53|177.955|180.8|181.49|180.35|178.235|180.65|180.18|177.22|177.37||178.745|179.32|178.425|176.95|178.27|178.99|180.47|182.95|183.34|182.15|182.86|182.16|182.58|182.32|180.95|181.44|184.71||184.3|184.95|187.41|190.3|190.49|190.4956|190.23|189.43|189.18|187.09|185.06|184.3|183.92|185.1|182.815|182.03|193.55|188.8|188.68|185.35|183.91|181.95|179.38|170.76|171.74||173.95|175.0744|175.8|175.4599|172.83|173.01|175.78|168.7|169.09|174.71|180.04|182.6272|181.39|180.55|183.46|184.2|184.52|185.315|184.04|181.405|182.97|182.86|180.66|181.51|177.6554|175.55|176.13|175.4893|175.1|177.56|174.7893|176.39|178.4499|180.98|179.82|178.45|179.91|177.2|174.655|176.93|178.2599|180.59|182.42||195.7|213.11|208.4|210.51|213.8694|214.32|211.567|212.495|214.37|214.76|215.8|216|214.91|215.35|207.395|208.63|207.19|207.06|206.75||204.35|203.42|202.7134|199.38|193.71|195.465||197.19|200.17|201.29|201.33|201.035||199.62|200.67|205.495|207.47||207.795|205.74|206.62|205.05|208.7|209.9611|211.11|209.87|209.96|208.57|206.24|206.405|209.07|210.3|208.71|198.73|199.02|199.99||199.4|202.56|200.16|196.71|193.26|190.54|188.03|186.09|184.93|189.44|190.21|187.55|184.38|178.28|177.77|175.98|168.05|165.71|167.98|171.93|162.83|161.5|162.17|162.82|163.57|164.64
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|84.4775|84.31|85.89|87.05|87.2|88.49|87.44|87.3|87.65|86.68|84.82|85.37|85.5|83.62|83.8|83.765|83.758|83.67|85.425|85.965|86.29|85.74|86.4483|86.81|87.35|87.12|86.215|85.715||87.17|87.83|87.65|86.83|86.57|85.68|83.425|84|84.32|83.44|83.99|84.1|84.455|83.48|82.16|82.56|83.99|83.82|83.6|84.14|84|86.9499|87.48|86.83|86.89|86.02|83.97|83.87|83.076|82.98|82.85|83.3492|82.42|82.66|82.4|84|87.76|84.6|82.045|81.9275||82.21|81.555|80.9|78.96|79.035|78.79|78.85|78.19|77.11|76.63||76.59|75.54|75.085|74.72|75.53|75.94|75.2|74.55|74.26|73.73|74.72|75.14|74.615|75.33|75.72|75.72|75.36||73.38|73.91|74.1|74.68|75.79|75.98|76.055|76.16|75.905|76.1|72.16|72.18|71.19|70.02|70.9971|71.28|70.19|69.47|69.52|70.38|72.15|66.77|69.04|66.08|64.535||65.605|65.315|65.525|65.575|65.16|66.69|69.0299|64.23|64.41|62.68|64.82|68|65.795|66.19|67.7397|68.5041|68.9845|69.77|69.45|68.12|68.99|69.5|70.75|69.97|68.65|67.635|68.98|67.9|68.58|71.54|73.79|73.69|73.75|77.265|76.69|76.89|77.01|77.32|77.43|79.93|79.806|80.02|79.85||78.98|78.14|78.68|78.175|78.4099|80.5|78.63|77.04|77.0299|77.02|78.17|78.58|77.51|77.29|76.135|76.02|76.13|76.7|76.5||76.25|74.29|74.41|72.99|71.87|71.37||72.4|74.12|74.83|73.25|73.1||72.67|72.48|72.49|72.39||71.68|71.3|72.09|72.3|74.22|74.675|75.13|75.03|76.01|75.86|75.69|76.07|76.73|75.265|74.9|75.34|75.2|74.55||73.8987|73.27|74.2|72.52|72.1|71.78|71.93|72.68|73.19|73.67|74.27|74.37|74.78|73.75|73.3|73.35|68.93|69.05|70.085|70.49|72.22|72.01|72.185|71|65.09|64.435
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.28|2.34|2.2288|2.38|2.35|2.28|2.28|2.25|2.25|2.11|2.085|2.14|2.17|2.16|2.2399|2.34|2.345|2.38|2.325|2.43|2.4586|2.38|2.425|2.48|2.5|2.21|2.28|2.35||2.2588|2.44|2.5|2.5891|2.66|2.76|2.725|2.68|2.845|2.615|2.6551|2.56|2.53|2.26|2.2|2.3|2.685|2.78|2.84|2.92|2.71|2.65|2.98|3.05|3.41|3.45|4.04|4.33|3.175|2.66|2.4791|2.5|2.25|1.96|2.15|1.93|2.02|2.01|1.83|1.799||1.78|1.8|1.82|1.77|1.75|1.77|1.89|1.94|1.965|2.088||2.095|2.13|2.22|2.31|2.315|2.43|2.47|2.3|2.05|1.86|1.87|1.85|1.8094|1.828|1.85|1.87|1.815||1.79|1.79|1.92|1.97|1.84|1.72|1.79|1.81|1.98|2.035|1.985|3.31|3.165|3.475|3.73|3.61|3.6|3.63|3.66|3.65|3.64|3.37|3.43|3.22|3.345||3.09|3.19|3.47|3.45|3.32|3.16|3.365|3.2|3.19|3.1999|3.37|3.56|3.35|3.42|3.64|3.66|3.5199|3.68|3.69|3.58|3.7058|3.655|3.74|3.84|3.62|3.92|4.0084|3.97|3.76|3.8|3.95|4.1899|3.96|4.57|4.43|5.64|5.52|5.59|5.875|6.09|5.67|5.73|5.8||5.745|5.4172|5.43|5.34|5.7783|5.93|6.16|6.1|5.83|5.99|6.15|6.36|6.225|6.3|6.5|6.38|6.21|6.05|6.06||6|5.99|6.28|6.44|6.3499|7.025||7.34|7.69|7.78|7.9747|8.15||7.445|7.34|7.62|7.63||7.5|7.655|7.44|7.4962|7.86|7.85|8.14|8.029|8.56|8.745|8.9|9.3|9.05|8.83|8.9|9.16|9.375|9.52||9.63|9.42|9.7|8.715|8.38|8.26|8.39|8.65|8.7|9.21|9.9267|10.47|10.86|10.8|12.505|12.38|11.7|11.47|11.2|10.95|11.33|11.08|11.208|11.135|10.74|10.03
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|63.52|63.92|65.09|66.715|66.9|65.62|64.32|64.15|64.3|63.64|62.4751|63.65|65.17|63.785|65.3|65.7499|68.075|66.4|65.75|66.515|66.829|65.61|66.425|67.49|67.18|65.5|64.3|63.62||64.73|65.655|65.735|65.84|65.94|67.3|62.36|63.83|64.74|63.51|64.95|64.42|64.955|60.48|57.48|57.62|59.68|59.45|59.47|59.46|57.77|58.985|61.89|62.112|61.26|60.87|62.325|65.525|63.84|60.84|60.56|60.1|59.355|60.02|60.53|61.0468|62.47|59.95|60.26|59.225||60.02|60.03|59.79|55.88|56.33|55.73|56.86|57.715|56.395|56.15||56.47|56.515|57.64|57.02|57.625|59.13|59.12|58.22|57.14|55.32|55.27|53.36|50.28|51.1|52.0214|51.3|51.29||50.49|51.57|51.965|53.49|53.115|53.5|52.17|52.62|52.82|53.74|48.51|48.47|46.46|46.56|47.4682|47.805|47.01|46.13|46.76|48|47.705|48|47.713|44.899|43.68||44.54|44.15|45.3|45.445|44.27|47.705|48.34|46.8|46.975|47.66|53.04|55.74|54.87|54.295|55.845|56.83|57.06|58.15|58.6|57.075|57.41|57.81|59.04|59.515|57.73|57.365|57.585|58.88|59.45|59.34|59.3825|57.94|58.4|62.12|60.88|62.4|64.99|64.81|62.83|64.66|65.73|65.3|65.989||66.94|65.2|64.61|66.06|66.76|66.44|67.65|67.15|67.2|67.53|70.65|73.46|69.62|69.64|70.83|68.74|69.39|69.13|69.27||68.3|67.86|68.3174|65.81|64.5|64.234||65.4|67.53|67.44|64.975|66.155||65.25|64.87|66.23|66.24||66.11|67.169|68.07|69.809|73.3|73.17|73.79|75.31|76.36|78.13|77.8|78.78|79.035|79.84|80.015|80.515|81.1299|82.03||83|84.66|87.65|83.23|81.31|78.875|79.8|80.785|81.7122|83.0099|82.3|82.81|85.225|84.29|86.75|86.7|81.75|82.33|81.28|82.17|83.72|82.88|82.51|82.44|80.54|79.12
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|27.445|27.59|28.4923|29.09|28.59|28.345|28.56|28.68|28.88|28.36|28.37|29.31|30.27|30.43|30.835|30.9|31.555|31.095|31.39|31.74|31.81|31.535|32.34|32.39|32.08|31.245|31.225|31.105||31.31|31.555|31.69|31.635|31.82|32.26|30.77|31.11|31.37|30.835|30.89|30.94|30.75|29.525|28.64|28.595|28.93|28.8|28.74|28.21|28.3|28.75|29.07|29.385|29.62|29.61|30.075|30.355|30.095|30.065|30.015|30.16|29.91|30.81|30.73|30.695|31.5|31.01|31.11|30.85||31.3|31.28|31.01|29.94|30.33|30.06|30.07|30.545|29.625|29.74||29.68|29.48|29.61|29.84|30.365|31.29|31.3|31.2|31.04|30.8737|30.83|30.83|30.895|31.085|31.5|31.91|31.885||31.17|31.78|31.67|32.255|32.53|32.67|33.06|32.96|33.415|33.35|31.625|32.12|33.17|33.305|33.68|33.49|32.94|32.535|32.18|32.245|32.27|32.3|33|31.57|31.335||31.56|31.94|31.375|31.36|31.07|30.9455|32.17|30.4|30.88|30.57|32.64|33.88|33.4|33.445|33.285|33.8|34.61|34.95|34.94|33.92|34.545|34.64|34.97|35.31|34.53|34.25|34.355|34.375|34.635|35.42|35.96|35.6|34.955|36.82|36.31|36.85|37.05|37.16|36.665|37.5|37.23|37.085|37.5||37.72|37.51|37.29|37.93|37.71|38.17|38.3|38.37|38.3|35.49|36.45|37.29|37.54|37.42|37.29|37.02|36.9|36.88|36.98||36.43|35.74|35.585|34.78|34.265|33.9916||34.43|34.755|34.62|33.93|34.345||34.33|34.46|34.8|34.66||34.44|34.59|34.52|35.42|36.56|37.035|38.29|38.815|39.19|39.355|39.95|40.49|40.29|40.64|40.71|40.78|40.76|40.8||41.09|41.1399|41.655|40.59|39.79|38.93|39.78|40.58|40.76|40.91|40.755|40.23|40.38|40.19|40|40.1|38.45|38.61|38.11|38.34|38.77|35.72|35.77|35.57|35.72|35.33
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|83.32|83.22|83.265|83.435|83.28|82.9|82.32|82.01|81.5|81.09|80.29|81.25|81.82|81.2|81.986|82.065|82.21|81.16|81.24|81.45|81.66|80.6|81.325|81.67|81.8|80.68|79.97|79.67||80.61|82.48|83.31|76.64|76|76.1|74.4615|75.275|75.6|74.26|74.235|75.13|75.81|73.86|72.62|72.815|72.85|72.52|72.54|71.91|71.29|72.63|72.675|72.47|72.22|71.94|71.47|72.085|71.375|71.01|71.1483|70.95|70.15|70.865|70.56|71.01|72.24|71.03|71.195|71.34||71.56|71.2|71.24|69.665|70.275|70.06|69.52|69.62|69.17|69.005||68.95|68.98|69.495|69.05|69.75|70.67|71.1|71.04|70.69|70.37|70.65|74|69.55|69.915|69.74|70.4|70.36||68.4678|69.1|69.9863|71.365|70.99|71.12|70.4|70.26|70.795|70.675|68.24|68.12|66.51|66.59|67.3|67.61|66.335|65.85|66.07|66.505|66.01|65.93|65.66|63.77|62.3883||63.28|63.3|63.91|64.1|63.87|62.89|64.4|61.91|62.06|61.99|66.71|68.46|67.58|67.57|68.665|69.195|69.52|68.73|68.3|67.59|68.905|69.1|69.47|69.87|68.57|68.39|69.73|70.49|70.915|70.13|69.75|69.0339|68.59|69.84|69.22|68.48|69.975|69.735|69.049|69.64|69.675|69.82|69.67||70.53|70.229|70.2|70.98|70.74|71.08|70.84|70.26|70.32|70.2885|72.04|71.93|71.155|71.72|72.11|72.43|71.96|71.83|72.53||71.19|70.46|69.44|68.43|67.12|67.35||67.94|68.07|69.09|68.46|68.3||67.94|67.655|68.735|68.69||68.005|67.99|69.08|69.14|71.26|72.13|72.87|72.4|72.97|73.2|72.9|73.51|73.28|73.64|73.97|76.475|78.38|78.3||78.665|78.26|78.95|77.76|76.18|75.43|75.77|76.58|77.34|77.67|78.01|78.39|78.7105|78.049|77.45|77.43|75.56|74.61|74.32|74.155|74.78|75.08|75.7|75.36|74.36|74.31
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|109.39|120|122|133|125|114|117.5|112.5|106.5|115.855|125|136.5|145|154|129|134|142.5|100.25|72|68|70.25|74.5|83.5|88|124|120.5|121|124.8||133|133|137.75|132|140.5|142|120.5|115.5|121.5|116.36|121.255|121.455|130|131.46|139.5|154.84|168.75|170.75|176|150.835|148|154|173.5|194.25|202.5|204.75|215.75|245.5|214.5|233.485|247.75|226.75|204|204|207.5|216.75|185|193.5|195|202.5||207.75|198.25|188.5|175.5|127|119.5|119|118.5|109.835|131.5||115.5|133.5|139|158.5|161.25|162.75|164.75|154|160.25|157.75|161.5|145|133.5|131.455|142.5|143|147.25||142|144.25|141|173.5|166|133|213|343|366.25|368.25|318.25|314.25|299.25|290|297.5|313|304.5|281.5|294.75|300.5|289.035|297|279.5|259.25|279.5||307.25|279.5|284|312.5|300.5|318.5|352.5|322.5|315|322.75|396|428.5|412|429|462|551.25|599|629.5|615.5|566.75|526|521.5|510.5|500|471.5|430.5|469|468.5|500|504.25|522|537.75|497|520.5|520|512.75|530.5|545|563|609.08|614|637|639.25||628.75|596.5|607.5|629|648|641|703.5|727.25|746.5|773|785.5|788|759|747.25|754.5|825|826.75|797.5|820||833|802.5|784.9|735|733.5|746||731.25|791.895|803.5|819.8|816||779|753.5|734.75|744||739.5|733.25|609|599.5|611|604.5|637.5|656.5|662.5|680.5|667|664.5|623|615|581.25|530|538|543||529.5|503.75|497|493.25|485.91|461.25|455.5|453.5|468.5|468.5|471|483.5|492|487.75|504.5|487.5|457.25|424.5|427|437|444.25|432.5|437.25|448|445|434
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|192.93|193.8306|191.515|190.98|192.0188|196.13|198.48|196.66|196.3926|194.89|190.37|194.69|194.35|192.8|192.99|192.25|188.25|190.29|189.5|187.26|185.66|184.23|179.49|180.55|181.39|180.9499|174.51|173.59||176.54|177.46|176.67|176.23|174.7299|175.075|174.4876|172.655|174.19|173.4787|176|177.41|181.81|181.3|181.865|183.41|182.97|182.68|182.975|186.5499|186.37|188.8|193.26|191.2|190.435|190.94|188.3338|186.78|186.89|190.67|191.605|189.48|185.675|185.12|184.66|180.31|182.7|182.44|181.34|182.32||181.06|176.96|186.35|187.51|185.52|179.32|178.6878|177.5|175.78|173.46||173.6299|172.92|174.3902|172.55|172.015|172.095|173.4099|176.87|177.25|175.44|175.2599|174.66|172.7594|170.785|171.2966|171.515|169.81||166.025|164.35|165.6999|166.5|166.38|162.91|161.72|160.8268|160.14|161.58|158.9714|159.04|157.425|156.799|155.59|154.73|150.48|138.97|138.41|139.61|136.46|134.34|132.31|125.02|122.99||125.14|126.3|126.57|129.0763|126.35|127.45|129.46|122.95|119.25|117.22|130|134.13|131.99|130.67|133.01|134.68|138.06|137.81|136.49|131.54|133.36|133|128.9999|130.15|126.75|128|129.37|126.89|123.3075|125.01|129.12|131.718|129.94|139.25|136.77|135.59|135.23|131.6099|133.2142|138.87|139.5325|140.55|137.41||133.92|128.685|129.95|129.565|128.7258|129.69|129|128.289|127.668|127.05|128.31|127.75|127.15|126.64|124.72|127.5535|129.1|128.33|129.1||126.26|123.55|124.15|119.28|114.99|114.73||115.16|112.88|114.36|113.68|112.46||110.77|110.76|112.52|112.69||112.1|110.78|111.39|110.8|112.305|112.58|114.31|114.8|116.39|116.33|115.26|118.2|120.71|120.6982|120.24|119.4|118.69|118.9||117.555|117.56|118.34|118.8|119.28|118.2|116.03|113.44|113.08|116.74|116.59|115.51|115.98|114.08|115|115.38|102.16|101.045|101|101.4799|101.35|101.2199|102.6|101.84|102.07|103.805
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|25.91|25.7007|26.26|26.205|25.82|26.005|25.85|25.01|25.0432|24.19|23.565|23.47|23.6299|24.145|25.12|25.635|26.32|25.79|26.82|27.1|27|26.07|25.46|25.45|25.72|24.4881|23.703|23.57||23.69|23.2|23.44|23.42|23.03|23.35|21.3|21.78|21.86|21.63|21.92|21.63|21.39|19.88|19.09|19.33|19.27|19.19|19.41|18.91|18.725|19.3|21.62|22.4|21.275|21.4|21.46|22.1699|21.64|21.05|21.04|21.05|20.96|22.125|21.981|22.155|23.18|22.605|22.65|21.79||22.2|22.105|21.88|20.4|20.67|20.42|20.28|20.568|19.63|19.6141||20|20.38|20.8|21.24|21.53|22.3|21.99|21.29|20.46|20.295|20.33|20.3|19.43|20.08|20.69|20.49|20.61||19.57|19.6784|20.2151|20.845|20.785|21.225|21.84|22.4427|23.0589|23.815|21.89|21.58|20.77|20.8|21.785|22.75|22|21.705|22.35|22.42|22.15|22.375|22.755|21.77|20.93||21.17|20.745|20.69|21.16|20.6|21.33|22.2788|20.4|20.47|20.99|23.67|24.725|24.15|24.39|25.68|25.37|25.02|25.44|25.72|25.11|25.15|25.74|25.15|25.18|24.67|24.19|24.96|24.715|25|25.07|25.49|25.19|24.07|26.06|25.66|25.69|26.7991|27.18|26.9|27.85|27.98|28.025|28.63||28.67|28.26|28.45|28.77|28.715|28.6|28.74|27.605|28.24|28.635|30.74|32.88|32.96|33.68|33.31|33.5742|33.93|34.52|34.755||34.25|33.615|33.81|33.21|31.9|31.57||32.065|33.04|33.33|33.63|34.68||33.92|33.77|34.2|33.63||33.495|33.85|34.27|34.51|35.71|35.835|36.855|37.91|39.14|39.435|41.085|43.33|41.46|42.01|42.335|43.72|43.76|43.34||43.08|43.48|44.05|42.98|42.09|40.99|41.1|41.89|42.32|42.88|43.35|43.92|44.76|44.42|43.9|44.21|42.135|42.315|41.735|41.51|41.79|41.74|42.44|43.84|45.69|45.81
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|83|82.69|83.48|83.34|82.77|80.26|77.535|77.23|78.8882|78.37|78.11|81.03|82.39|82.5|84.945|88.33|91.5|88.24|89.085|89.69|89.65|86.695|89.11|89.11|92.22|87.86|86.58|86.99||88.15|87.08|87.52|87.77|90.08|91.23|83.23|86.08|84.21|84.08|86.8245|85.93|85.07|79.2|80.07|82.595|84.09|84.36|85.12|77.41|78.5|79.43|84.54|86.26|86.43|86.11|85.41|88.51|86.17|83.25|84.29|83.99|82.21|85|85.08|85.78|88.42|85.8399|83.93|81.24||82.57|82.48|81.98|76.22|77.7|76.17|75.565|76.71|73.65|72.71||73.63|76.4575|78.05|79.22|79.93|81.54|79.87|76.33|73.56|72.55|72.465|72.36|71.05|71.33|71.8966|73.025|73.015||72.08|73.455|75.95|78.94|80.43|83.96|83.41|85.725|87.3085|87.32|81.9|81.55|79.02|79.21|81.24|84.5|94.18|92.55|93.75|94.21|93.8384|95.61|98.5|93.77|92.11||92.84|91.67|91.1|91.865|90.035|92.23|94.53|90.58|92.73|91.095|98.215|102.12|100.71|100.91|102.795|103.19|102.18|103.145|103.57|101.08|102.175|105.89|108.15|108.84|107.91|109.74|110.85|111.45|113.51|112.13|111.46|111.275|108.19|114.75|112.47|112.83|113.77|114.06|111.11|111.29|114.09|113.82|118.23||117.71|112.79|112.1|113.085|112.59|113.08|114.22|111.11|111.66|112.4958|115.98|117.89|118.63|119.86|118.69|119.32|118.41|118.96|119.54||118.89|117.92|118.34|115.18|113.48|111.74||111.25|114.06|114.645|112.63|115.93||115.39|114.21|116.165|115.345||115.31|114.73|114.7592|116.96|120.24|119.325|119.26|120.13|122.7|122.57|125.05|128.85|124.88|126.1|126.615|129.27|129.23|129.4349||129.86|131.195|133.51|131.01|129.43|128.06|127.33|128.33|128.02|128.74|128.92|129.6405|132.79|134.5|137.95|139.59|134.52|134.38|133.66|134.35|134.55|133.2|134.14|135.16|137.54|137.42
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|75.61|74.53|73.5785|74.49|73.1|72.37|73.835|75|75.285|73.63|72.22|74.78|77.145|71.2048|73.14|74.39|73.98|71.85|71.29|71|71.025|70.8299|71|71.015|71.67|69.66|68.67|68.78||70.49|70.03|67.92|67.35|67.84|68.88|64.82|65.5|66.98|66.14|65.8|65.36|65.81|63.33|63.075|64.98|64.66|64.83|64.78|65.29|68.27|73.75|76.82|77.89|77.36|76.32|74.74|75.14|74.78|75.2|74.87|73.3|72.22|72.27|73.02|72.98|75.1|73.7|72.93|73.06||73.11|70.86|70.38|68.8875|69.455|68.06|69.17|68.995|67.1|67.51||67.73|67.55|66.05|66.12|66.37|67.51|68.02|68.46|69.25|68.78|67.94|67.45|67.93|67.5999|68.27|68.5|68.71||68.16|68.2|69.68|69.675|70.47|71.89|72.32|72.64|73.24|72.44|67.3|66.98|65.33|65.57|66.36|65.6|65.59|64.125|64.79|64.88|64.31|63.4325|63.435|57.97|58.2||59.495|61.03|62.5|62.28|61.07|62.68|64.83|60.895|61.1814|60.05|64.625|69.99|67.83|66.6|69.0811|70.31|72.61|73.2|72.315|70.53|70.64|70.91|69.96|70.705|69.07|68.42|68.35|66.21|72.05|73.82|75.97|76.62|76.14|78.16|76.9|79.56|80.56|80.43|82.415|84.77|85.745|88.5|88.92||87.9|75.22|74.91|77.05|77.685|77.6|77.63|78.05|78.785|78.67|81.92|81.63|82.47|83.07|79.865|79.87|79.1|79.72|78.87||79.175|78.88|77.46|75.94|74.52|75.62||76.775|78.93|79.715|77.1|77.18||76.15|76.48|77.65|78.525||77.89|76.79|76.94|77.8|80.3|80.23|79.6|81|83.55|81.73|82.63|84.515|85.74|86.67|86.17|82.83|81.765|82.15||81.51|80.48|81.19|78.3|76.41|70.83|70.285|69.54|71.625|73.64|74.11|71.12|71.32|71.03|72.52|71.75|67.45|67.49|68.93|69.28|64.74|64.11|63.76|64.03|63.305|62.81
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|5.05|5.08|5.15|5.315|5.4|5.33|5.41|5.34|5.41|5.395|5.365|5.4|5.545|5.46|5.52|5.52|5.63|5.38|5.45|5.58|5.585|5.445|5.59|5.68|5.785|5.6858|5.7|5.685||5.72|5.79|5.835|5.88|6.01|6.045|5.785|5.81|5.945|5.99|5.99|6|6.09|6|5.785|5.79|5.86|5.79|5.7|5.755|5.72|5.92|6.34|6.405|6.54|6.49|6.66|6.72|6.66|6.465|6.55|6.56|6.48|6.69|6.61|6.75|6.86|6.635|6.46|6.445||6.52|6.53|6.355|6.14|6.305|6.205|6.39|6.54|6.44|6.19||6.285|6.21|6.37|6.44|6.515|6.68|6.75|6.725|6.635|6.645|6.685|6.72|7.02|7.14|7.255|7.22|7.276||7.15|7.201|7.46|7.64|7.69|7.835|7.78|7.88|7.98|7.95|7.57|7.59|7.66|7.63|7.805|7.71|7.525|6.95|7.13|7.26|7.11|7.18|7.235|6.93|7.11||7.18|7.2268|7.34|7.3|7.38|7.47|7.58|7.4|7.48|7.435|7.79|8.089|7.97|7.94|8.125|8.54|8.6|8.555|8.385|8.179|8.29|8.205|8.08|8.175|7.97|7.99|7.905|7.97|8.055|7.995|7.99|8.19|8.395|8.56|8.51|7.855|7.7|7.68|7.48|7.6059|8.4|7.68|7.945||8.0699|7.96|7.64|7.809|7.93|7.96|8.08|7.995|7.95|8.06|8.2299|8.44|8.055|8.14|7.96|7.81|7.395|7.27|7.345||7.16|7.12|7.29|7.145|7.11|7.03||7.105|7.14|7.18|7.3|7.55||7.51|7.26|7.38|7.375||7.28|7.23|7.115|7.32|7.435|7.475|7.71|7.65|7.81|7.82|7.75|7.885|7.84|7.95|7.96|8.04|8.07|8.2||8.21|8.155|8.33|8.06|7.885|7.76|7.73|7.93|8.035|8.16|8.34|8.44|8.55|8.4|8.48|8.4|8.04|8.01|7.98|7.69|6.71|6.49|6.535|6.52|6.42|6.325
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|17.345|18.03|18.65|19.06|19.43|19.365|19.54|19.69|20.01|20.04|19.62|19.93|19.82|19.255|19.41|19.275|19.36|19.06|19.85|19.95|20.25|20.31|20.43|20.49|20.605|19.8865|20.26|20.055||20.36|20.25|19.95|20.11|20.02|19.62|19.1351|18.75|19|19.08|18.35|18.13|17.9|17.17|17.13|17.225|17.89|17.52|17.66|17.99|17.82|18.32|18.825|18.9|19.31|19.23|18.575|18.995|18.43|18.505|18.355|18.35|17.6|17.91|17.8|18.945|19.48|18.54|18.515|18.62||18.825|18.71|18.515|18.37|18.3665|18.71|17.61|17.82|17.4581|17.58||17.37|16.725|16.775|16.36|16.81|16.9612|16.89|16.615|15.94|15.865|15.455|15.585|14.91|15.13|15.315|15.5482|15.59||15.29|14.83|15.075|15.365|15.81|16.07|16.1|16.39|16.565|16.74|15.77|16.01|15.98|15.86|16.41|16.11|15.7|15.49|15.86|16.34|16.18|15.41|15.94|15.038|14.34||14.48|14.325|14.59|14.8|14.65|15.91|16.37|15.03|15.43|15.035|16.29|17.19|16.51|16.86|17.115|17.39|17.59|17.62|17.73|17.43|17.45|17.475|17.16|17.485|17.325|16.64|17.48|17.385|17.9|19.3|20.175|20.225|20.425|22.13|21.55|21.01|21.17|21.17|21.45|21.5|21.675|21.995|22.76||23.08|22.5|21.855|22.03|22.09|21.86|21.0281|21.21|21.01|20.51|20.665|21.15|22.04|20.34|20.4|20.7|20.42|20.65|20.8||20.76|20.685|21.18|21|20.25|19.25||18.7669|20.19|19.91|19.41|20.15||19.88|19.07|18.87|18.85||18.29|18.8|18.86|19.17|19.87|19.97|20.96|21.93|20.41|19.8485|19.87|20.95|21.7|22.06|22.08|22.37|22.4|21.625||21.63|21.35|21.6|20.6688|20.305|20.39|20.5|20.82|20.835|21.57|21.745|21.6241|21.035|20.655|20.465|19.625|19.1|19.61|20.16|20.75|21.315|20.82|20.32|20.015|19.26|19.035
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|38.65|38.475|38.57|40.755|41.45|41.2599|41.48|40.93|40.91|41.105|41.6459|41.6|41.44|41.245|41.52|42.205|43.22|42.9|43.84|44.01|44.12|43.535|44.8694|44.655|44.55|44.5639|44.44|45.4441||44.59|44.865|45|45.05|46.2|47.67|47.5015|47.7|46.3497|46.1298|46.235|47.2675|50.09|50.35|50.42|50.56|49.92|49.895|49.44|49.39|48.54|49.5|47.975|48.4|48.65|47.87|48.07|48.215|47.4|46.59|45.7|45.08|44.36|45.24|45.63|45.18|45.58|46.11|46.125|46.02||46.19|45.82|45.73|45.06|44.88|45.38|46.39|46.95|46.21|46.2599||46.27|46.48|46.98|46.345|45.82|45.8|46.4|46.83|47.8|47.77|49.28|49.64|49.57|49.64|49.04|48.565|49.53||49.79|50.995|51.24|51.45|49.03|48.77|47.39|46.7488|46.99|47.07|47.41|47.72|46.99|47.2|46.93|46.96|48.78|54.735|54.115|54.15|54.32|54.995|54.79|55.1786|54.41||54.29|54.18|53.78|53.55|53.125|51.9|50.52|51.6754|50.23|51.54|51.31|49.7354|50.2671|48.8671|48.0076|53.27|52.8|51.335|51.11|52.4889|52.42|50.68|50.05|50.47|51.84|51.16|53.81|56|56.88|54.85|53.97|54.3|55.06|56.38|54.71|54.9|54.92|54.71|54.58|53.73|53|53.205|54.16||57.16|52.21|52.41|52.63|51.9|51.21|48.72|47.79|48.1599|48.47|47.41|47.515|47.015|47.79|46.96|46.89|46.77|45.62|45.7||45.705|46.11|46.8985|46.03|46.3|46.55||46.24|46.86|47.777|48.08|47.36||46.04|45.89|45.94|46.21||46.4|46.54|47.7|48.515|50.7605|51.535|51.96|50.26|50.45|50.23|49.225|50.59|51.0585|51.7|51.65|52.77|51.66|51.66||51.1|50.93|52.185|52.6|52.57|52.75|52.77|52.08|51.89|52.83|53.7|54.23|54.45|54.17|52.98|55.5|53.91|51.3|51.21|50.14|48.37|48.24|48.3|46.89|46.59|45.99
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4|28.7|28.9|||28.9599|27.89|27.9|27.945|27||25.931|26.23|24.4909|25.36|26.51|27|26.97|25.99|25.48|27.38|27.7|27.0496|27.2262|27.5|26.424|28.5|36.05|||||||||||||||||||||||||||6.3|6.2|6.5||6.3|5.35|5.33|5.5144|5.16||5.35|5.4|5.36|5.4||5.5|5.65|5.8|6.05|6.55|6.7|6.6|6.75|6.51|6.58|7|7|6.79|7|6.55|6.98|6.2|5.5||5.5|5.25|5.5|5.57|5.6581|5.7|6.69|5.3691|6.36|7.59|8|9.25|9.19|9.04|9.49|9.5551|9.8|9.75|9.17|9.24|9.23|9.28|9.28|9.2406|9.2|9.34
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|11.36|11.305|11.37|11.405|11.4299|11.38|12.09|12.135|12.3|11.97|12.27|12.67|12.5|12.84|12.9|13.12|13.125|12.975|13.2|13.79|14|14.15|15.44|15.45|15.56|16.08|16.28|16.085||16.44|16.39|16.335|16.42|16.355|16.179|15.625|15.66|16.31|16.215|16.015|15.43|15.41|15.03|15.275|15.18|16.158|16.82|15.6|15.465|15.61|15.67|15.71|16.11|16.12|15.78|15.87|15.8|16.03|16.02|15.5|15.68|15.46|15.15|14.97|15.37|15.6|15.66|15.56|15.59||15.51|15.27|15.315|15.155|14.9|14.795|14.97|14.919|14.58|14.45||14.61|14.62|14.715|14.86|15.38|16.59|15.02|14.87|15.295|15.175|14.82|14.36|13.835|13.75|13.69|13.62|13.51||13.6|13.85|13.9446|14.19|14.245|14.42|14.95|15.26|14.79|14.28|14.36|14.295|13.795|13.58|13.61|13.63|13.55|13.37|13.655|13.43|13.38|13.205|13.19|12.575|12.4||12.605|12.32|12.365|12.97|12.82|13.11|13.49|12.39|12.68|12.68|13.0799|13.575|13.555|13.415|13.84|14.345|14.46|14.51|14.34|14.38|14.74|14.72|14.575|14.6863|14.53|14.63|15.2238|15.57|15.38|15.555|15.195|14.96|14.695|15.44|17.085|22.2|22.41|22.222|22.895|22.475|22.655|23.02|23.08||23.08|23.11|22.96|22.64|22.03|21.9358|22.0338|22.17|21.79|21.77|20.8016|20.81|20.785|20.83|20.965|20.14|19.83|20.01|20.0066||19.67|19.69|19.86|19.4|19.215|19.76||20.99|19.73|19.95|19.671|19.67||19.51|19.55|19.94|19.96||19.94|20.0597|20.19|20.16|20.86|20.215|20.16|20.19|20.63|20.83|20.645|20.86|20.93|21.31|21.28|20.72|20.8889|20.5||20.62|20.69|20.76|20.29|20.065|19.52|19.35|19.22|19.9|20.5|20.5999|20.62|20.245|19.9|20.505|19.71|18.41|17.77|17.4|17.35|17.755|17.53|17.918|17.38|17|16.505
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|52.04|51.8|51.96|52.47|53.28|53.25|54.45|53.97|54.18|52.9|51.29|51.54|51.48|51.14|51.2|50.44|50.38|51.085|50.19|49.72|50|51.17|52.87|67.06|67.18|65.85|64.89|64.81||65.35|66.1|66.105|65.27|65.72|66.27|64.46|65.09|65.4|64.87|64.76|65.05|65.77|65.515|63.94|64.41|65|64.325|64.38|63.875|63.39|64.32|65.36|65.89|65.97|65.94|65.22|65.88|65.08|63.84|62.5|61.94|60.53|61.62|61.66|62.09|62.835|63.25|62.7|62.35||62.47|61.94|61.67|60.735|60.4|59.49|59.73|59.51|58.48|57.46||56.91|56.3|57.105|56.7|57.53|58.85|58.65|60.38|60.32|59.89|59.33|59.325|54.89|54.91|54.9|55.08|54.95||53.23|53.56|53.17|53.62|53.81|54.16|52.725|54.54|54.69|54.015|52.27|52.04|52.13|53.01|54.105|54.4|53.7|52.87|53.15|53.07|52.81|52.44|52.36|49.79|49.28||50.085|49.4|50.13|49.75|49.225|48.82|49.65|47.44|47.07|46.485|48.76|51.35|49.4|48.56|49.97|50.27|51.1|51.725|50.26|48.41|49.19|49.105|48.03|48.347|47.69|47.58|48.56|47.15|47.09|48.41|47.82|48.095|48.58|52.21|51.39|51.405|51.16|50.2|51.23|52.9|53.51|54.12|54.92||55.22|55.15|54.8282|55.32|55|55.65|55.76|55.18|55.93|56.255|57.19|58.215|56.92|56.77|56.4|57.37|57.5|57.5|56.94||55.67|55.27|55.93|54.38|51.84|51.64||51.29|51.62|52.505|52.14|52.77||51.27|51.255|51.515|51.73||51.75|51.25|50.97|51.485|52.44|53.07|52.95|55.77|53.68|54.46|53.61|54.59|55.46|55.26|55.59|57.23|48.735|48.65||48.07|47.31|48.36|45.73|45.44|45.64|45.24|44.096|42.97|43.31|43.07|43.39|44.17|45.79|47.41|48.06|44.79|44.23|44.73|45.67|45.92|45.375|45.98|46.42|45.795|45.435
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.1|9.15|8.86|8.85|9.13|8.705|8.59|8.5644|8.97|8.88|8.95|9.115|9.2567|9.28|9.3|9.405|9.61|9.3599|9.6|9.59|9.43|9.48|9.87|9.91|10.25|10.17|10.07|9.85||10.0757|9.55|9.5|9.46|9.7|9.755|9.38|9.62|9.835|9.67|9.73|9.59|9.795|9.26|9.12|9.015|9.49|9.4854|9.78|9.63|9.3099|9.34|9.53|9.79|10.14|9.9778|10.68|10.83|9.68|9.53|9.28|9.245|9.385|9.78|10.1075|10.355|10.56|10.1|10.1|10.01||10.025|9.87|9.29|8.73|8.83|8.35|8.415|8.395|8.17|8.2||8.2|8.08|8.195|8.27|8.26|8.4|8.395|8.07|7.75|7.76|7.935|7.925|7.78|8.015|7.97|7.95|7.67||6.86|6.985|6.925|7.0499|7.01|7.18|7.07|6.9|7.1934|7.28|7.09|7.08|6.99|7.195|7.525|7.345|7.13|7.3199|7.175|6.92|6.9183|6.99|7.33|6.905|6.5889||6.4778|6.5914|6.8|6.905|6.82|7.28|7.6|8.04|8.17|8.345|8.75|8.925|8.81|8.85|8.65|8.655|8.39|8.41|8.6|8.87|8.079|8.36|8.56|8.55|8.26|8.6799|8.75|8.84|9.175|9.23|8.88|8.7|8.29|8.54|8.32|8.62|8.79|8.85|8.9|8.35|8.4|5.8379|6.3||5.9|5.23|5.19|5.27|5.42|5.425|5.6|5.57|5.41|5.42|5.73|5.88|6.02|6.46|6.71|6.6|6.61|6.645|6.75||6.7|6.515|6.48|6.54|6.59|6.63||6.7|6.95|7.01|6.875|6.87||6.86|6.83|6.815|6.78||6.37|6.46|6.76|7.23|7.5|7.18|7.5699|7.575|7.715|7.855|8.005|8.25|8.3302|8.45|7.96|7.93|7.98|8||8.1|8.7|8.975|8.7|8.56|8.495|7.88|7.99|8.03|8.49|8.35|8.67|8.81|8.615|8.655|8.72|8.225|8.3|8.315|8.1|6.99|7.04|7.1007|7|7|7.05
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|40.87|41.01|41.36|41.29|41.545|42.1|42.07|42.13|42.51|42.28|42.74|42.755|41.46|41.3|41.43|42.05|41.99|42.22|42.8|43.24|43.54|43.685|44.33|45.2|45.65|45.11|45.29|45.26||45.37|45.5|45.48|45.71|45.475|45.735|44.55|44.88|44.9|44.14|44.02|44.15|44.24|43.71|44.09|44.44|42.53|42.67|42.92|42.885|43.375|44.8|45.82|45.45|45.51|45.74|45.97|46.19|45.865|45.69|45.71|45.56|44.91|45.115|45.095|45.0224|45.8|46.33|46.435|46.75||45.97|45.06|45.4|44.085|44.29|42.39|42.51|42.3|41.66|42.34||43.2|44.12|44.1|43.6|43.765|44.11|43.91|43.54|43.13|43|42.91|42.85|42.96|43.43|44.37|44.485|44.09||43.57|43.93|44.56|44.57|44.3|44.35|44.04|44.06|44.24|43.81|43.66|42.75|50.24|49.915|49.97|50.41|50.18|50.4|49.2|48.71|48.15|48|48.56|47.545|47.64||48.075|48.41|48.37|48.16|47.515|47.67|48.265|48.07|47.77|48.4|49.36|50.7098|50.615|50.655|50.82|50.9|51.27|50.59|50.41|49.95|50.875|51.28|50.705|50.61|50.16|49.4493|50.19|50.28|51.68|51.74|52.025|52.1|52.83|54|53.36|53.215|53.19|52.755|53.417|55|54.75|55.215|55.5||55.5499|55.84|55.08|55.255|55.33|56.76|49.68|49.6799|49.47|49.15|48.74|48.51|48.14|47.839|46.91|46.39|46.6|46.41|46.79||45.33|44.94|45.03|44.8|44.395|43.45||43.54|43.917|43.92|43.55|43.605||42.97|42.83|43.28|43.275||42.8|43.01|42.77|42.92|43.4525|44.11|44.58|44.93|45.04|45.325|44.9|45.345|45.6799|45.41|45.87|46.37|46.43|46.555||47.07|47.01|46.75|46.67|45.96|44.7|44.71|45.36|45.22|46.08|46.76|46.91|46.83|47.98|42.32|40.535|39.15|39.06|38.5|38.65|38.54|38.37|38.81|38.71|38.545|38.54
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.52|22.49|22.505|22.475|22.47|22.455|22.5|22.525|22.47|22.475|22.46|22.46|22.44|22.41|22.43|22.415|22.41|22.47|22.42|22.4|22.39|22.375|22.35|22.355|22.35|22.36|22.36|22.355|22.37|22.385|22.34|22.185|22.22|22.22|22.2375|22.2411|22.25|22.24|22.25||22.205|22.2|22.2|22.2|22.19|22.18|22.17|22.16|22.18|22.2|22.175|22.19|22.21|22.23|22.24|22.23|22.18|22.135|22.17||22.15|22.1|22.16|22.17|22.15|22.2||22.22|22.24|23.488|18.72|18.77||18.91|18.92|19.52|19.41||19.23|19.19|19.97|20.13|20.49|20.44|20.46|20.29|20.57|19.78|19.66|19.64|19.7|19.25|18.85|18.59|19.0905|18.24||18.245|18.38|18.28|17.57|17.22|16.475|16.47|16.61|17.01|17.46|17.66|17.68|17.7|17.32|17.44|17.42|16.22|15.76|15.49|15.71|15.21|14.885|14.71|14.61|14.43|14.39
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|19.17|19.51|20.055|20.22|19.27|18.26|17.51|17.535|17.42|17.6787|17.81|18.52|18.968|18.815|18.1185|18.335|17.75|17.58|17.57|16.83|16.53|15.97|15.78|16.1|15.96|16.24|17.0599|17.14||17.51|17.54|17.36|17.32|17.68|17.64|16.92|17.315|18.25|18.495|18.19|18.5|18.6364|17.137|17.29|22.95|23.68|23.505|23.76|23.35|23.0799|24.67|24.8399|26|26.415|26.59|27.9|29.295|28.71|30.11|29.47|28.94|27.27|27.58|27.2507|26.9619|27.78|27.5797|26.88|25.66||26.43|26.07|24.69|25.37|25.06|24.99|24.45|24.26|23.8352|24.49||24.46|24.75|24.47|24.11|24.8656|26|26.52|26.68|26.63|26.7797|26.34|26.08|26.43|28.08|30.24|24.08|24.431||23.24|23.18|23.255|23.31|23.6|24.26|23.7|24.6898|24.3777|24.73|24.05|23.7132|22.41|21.95|22.49|22.705|22.66|22.06|22.8508|22.84|22.73|22.11|21.03|20|19.29||19.55|19.86|20.1183|21.43|20.63|20.64|21.58|20.41|20.25|19.9|20.7851|22.29|21.57|21.36|22.505|22.98|23.6625|23.88|23.78|23.02|22.96|23.15|22.25|22.3|21.78|21.56|21.9167|21.72|22.11|22.79|22.54|22.8|22.9627|24.35|24.15|25.68|27.51|26.82|28.25|30.235|30.45|32.12|32.18||32.97|33.1|32.7736|34.9|35.98|34.7499|34.85|34.205|33.81|31.48|32.742|32.2863|32.97|33.24|32.25|34.8|34.11|35.65|33.4||33|32.68|33|32.19|31.4799|33.11||35.15|37.5494|38.58|37.1752|35.43||35.93|35.675|37.37|37.85||36.06|36.9|36.89|39.6399|44.3395|43.75|43.07|40.2|39.93|39.95|45.08|42.94|40.65|39.6376|39.35|37.28|38.21|39.3266||36.79|38.27|39.88|37.46|36|33.1|33.5|26.73|26.41|27.715|28.63|28.03|29.29|27.72|28.55|28.53|26.79|25.03|25.93|26.085|27.15|26.568|26.5|26.05|25.22|25.365
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|515.45|515.48|494.42|496.75|488|484.51|486.94|468|461.02|469.53|472.435|494.93|504.54|502.88|511.01|511.755|515.07|504.555|504.195|523.32|526.4|523.79|523.74|523.69|530.895|521.44|523.9|512.9873||515.08|512.105|525|523.33|518.45|508.52|484.98|483.95|476.96|477.46|480.54|483.01|491.5999|478.45|467.635|467.2|470.085|469.34|460.87|456.8|472.49|505.5|519.79|520.2|520.25|520.48|529.8|533.7|521.3|506.87|508.75|506.13|506.8|513.75|515.66|528.16|533.075|529.87|537.33|534.73||545.4|549.75|530.15|513.04|513.99|515.93|511.95|515|506.2|506.7||510.26|501.97|503.1|501.9|508.35|524.44|512.04|511.99|505.61|490.495|491.65|488.51|477.85|482.7822|497.69|497.035|493.25||478.96|483.89|494.28|501.645|502.87|504.97|502.45|498.95|502.51|519.48|495.41|502.785|500.25|500.3|511.13|495.13|470.49|498.31|489.605|490.245|496|488.38|475.68|456.15|472.19||487.7|498.24|503.37|501.96|496.47|503.25|509.56|490.745|481.3325|488.54|509.635|543.13|524.46|518.74|514.84|521.44|517.68|520.03|520.55|499.42|502|504.4|489.55|489.025|479.21|477.82|478.73|482.33|497.14|495.375|484.67|480.66|474.5|496.245|493.335|487.2665|489.21|493.56|495.96|517.65|524.6|528.49|527.17||525.46|513.5|506.58|512.71|511.855|518.94|526.455|525.505|518.72|512.32|560|539.06|539.755|530.38|528.24|526.96|524.69|506.97|498.795||497.12|482.915|479.005|462.94|452.175|447.41||463.1|473.57|481.3|468.4|488.5||473.48|469.5|473.79|474.67||468.79|470.6|466.56|473.4199|495.79|497.375|496.95|497.18|498.87|498.71|498.02|495.76|489.99|477.68|482.7|484.89|502.93|504.545||495.14|485.495|497.62|473.99|470.095|454.02|450.535|447.98|446.93|445.91|450.725|449.82|461.33|459.1|460.99|469.83|436.46|425.595|438.726|466.78|468.5|465.59|474.48|491.41|482.61|477.53
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.37|5.4799|5.65|5.98|6.165|6.28|6.3065|6.2766|6.24|6.38|6.36|6.51|6.54|6.34|6.64|6.655|7.09|6.775|6.99|6.98|7.14|6.8899|6.48|6.505|6.38|5.9|5.705|5.645||5.78|5.73|5.74|5.85|5.84|5.89|5.5|5.67|5.68|5.42|5.6|5.56|5.6387|5.1|4.67|4.75|4.905|4.3941|4.38|4.31|4.34|4.07|4.2059|4.3162|4.28|4.38|4.58|4.76|4.66|4.48|4.24|4.249|4.26|4.2895|4.28|4.205|4.215|4.32|4.21|4.22||4.3|4.4|4.3|4.16|4.2|4.19|4.26|4.295|4.225|4.07||4.005|4.11|4.2555|4.31|4.44|4.49|4.38|4.42|4.2|4.24|4.165|4.2|4.28|4.37|4.345|4.285|4.165||4.15|4.13|4.175|4.25|4.23|4.385|4.16|4.24|4.3415|4.39|4.3654|4.25|4.265|4.615|4.885|4.905|4.855|4.74|4.69|4.58|4.56|4.54|4.76|4.58|4.4796||4.68|4.685|4.73|4.81|4.4|4.7|4.8397|5.16|5.79|5.57|5.89|5.83|5.55|5.605|5.73|5.7|5.715|5.805|5.94|5.94|6.13|6.17|6.24|6.26|5.97|5.88|6.07|6.0983|6.33|6.63|6.475|6.53|6.6112|6.63|6.34|6.25|6.22|6.63|6.53|6.7|6.72|6.58|6.535||6.48|6.43|6.18|6.33|6.36|6.31|6.3|6.09|5.98|5.99|6.3796|6.37|6.33|6.35|6.41|6.19|6.17|6.21|6.26||6.28|6.255|6.12|5.85|5.43|5.57||5.755|5.87|5.85|5.85|5.915||5.95|5.815|5.825|5.85||5.77|5.94|6.045|5.74|6.12|6.13|6.16|6.28|6.48|6.33|6.37|6.4683|6.515|6.43|6.53|6.62|6.61|6.64||6.65|6.425|6.64|6.205|6.21|6.1992|6.25|5.925|5.93|5.96|6.07|6.19|6.26|6.25|6.58|6.7|6.61|6.515|6.525|6.6255|6.72|6.56|6.68|6.755|6.72|6.71
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|55.71|56.5|58.4399|56.8|57.37|53.82|54.845|55.5|54.44|52.7|53.18|58.4099|62|61.79|61.82|58.31|58.8|57.8394|57.6|52.63|50.52|53.59|54.6492|53|51.64|51.09|52.4078|51.92||54.9288|55.3|54.09|54.32|56.2778|59.93|58.07|57.3|60.27|60.35|59.2321|60.3486|60.41|56|53.11|51.1299|52.38|51.22|49.3|37.85|37.35|38.66|37.26|39.22|40.4499|41.05|41.6|43.336|41.87|42.88|42.9893|41.18|40.28|40.62|40.32|39.7|41.55|42.29|44.49|42.92||43.27|43.62|47.25|44.39|42.95|43.18|45.155|46.98|46.98|44.873||41.06|42.1805|42.7399|41.795|42.96|43.87|42.3785|41.86|40.04|38.28|35.89|36.79|36.6|34.1858|33.26|34.2|33.5991||31.3|31.43|31.19|32.82|32.41|32.86|31.375|33.02|33.22|33.45|31.77|31.63|32.0701|32.78|30.6344|30.54|29.48|29.33|30.1|30.1999|29.582|29.48|29.8|27.71|26.6||27.4|27.19|27.5|28.2|26.42|28.675|29.82|29|31.3|29.05|30.55|32.765|32.56|31.98|33.915|34.7|37.8999|36.925|38.62|35.539|36|35.44|36.18|37.38|35.34|34.76|36.6|35.39|35.18|37.3|37.5267|36.98|38.33|39.77|36.89|38.68|32.02|34.7|34.98|36.79|36.97|38.9|41.1737||37.35|37.16|32.7784|37.145|39.22|38.1299|37.25|34.97|35.14|33.75|35.24|35.6|33.66|33.7|32.8|33.8|33.41|33.49|33.97||33.9882|33.65|33.75|32.14|31.845|33.5||36.12|40.27|38.91|38.9388|37.9||38.92|38.89|44.31|44.5297||41.31|42.67|42.47|41.09|43.19|44.38|47.02|41.97|45.11|43.2|45.6|47.5|48|47.9593|47.16|46.7|52.27|52.69||51.23|52.4546|53.85|51.6708|52.22|48.15|40.49|34.85|35.17|34.12|33.62|34.05|34.95|28.99|28.6967|29.405|25.1|25.1699|25.98|25.4|19.13|18.64|19.11|19.15|19.19|18.75
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|7.0566|7.165|7.03|7.2|7.38|7.375|6.815|6.7398|6.69|6.63|6.72|6.93|7.02|7.27|7.425|7.48|7.54|7.43|7.415|7.28|7.31|6.83|6.86|6.96|6.935|6.845|6.71|6.98||7.1824|7.185|7.18|7.015|7.165|7.235|7.17|7.17|7.31|7.065|6.98|6.95|7.05|6.66|6.51|7|6.65|6.44|6.27|6.295|6.38|6.74|6.745|6.73|6.775|6.54|6.62|6.59|6.48|6.29|6.095|6.0399|5.91|6.1|6.18|6.23|6.205|5.9752|5.925|5.935||5.945|5.96|5.78|5.97|5.92|5.84|5.87|5.74|5.375|5.44||5.39|5.3699|5.36|5.18|5.27|5.335|5.335|5.22|5.15|5.16|5.11|4.62|4.395|4.45|4.425|4.43|4.455||4.465|4.535|4.655|4.63|4.585|4.74|4.72|4.77|4.84|5.215|5.13|5.09|4.92|4.835|4.575|4.535|4.115|4.07|4.01|4.08|4.07|4.11|4.26|3.95|3.97||4.13|4.31|4.395|4.34|4.29|3.98|4.155|4.03|4.11|4.12|4.4473|4.73|4.635|4.68|4.885|5.0093|4.865|4.755|4.8599|4.37|4.51|4.665|4.695|4.74|4.7|4.74|4.77|4.82|4.9|4.92|4.93|4.9|4.92|4.77|5.64|5.62|5.71|5.535|5.6|5.515|5.5|5.42|5.6||5.565|5.42|5.225|5.235|5.37|5.485|5.65|5.615|5.62|5.7|5.89|5.761|5.805|5.86|5.905|6.06|6.1693|6.265|6.23||6.06|6.17|6.14|6.07|6|6.065||6.085|6.1201|6.02|6.05|6.23||6.32|6.34|6.085|6.09||5.91|6.04|5.82|5.78|5.97|6.13|6.23|6.075|6.2601|6.345|5.26|5.395|5.34|5.23|5.3|5.46|5.49|5.19||5.18|5.025|5.07|4.86|4.825|4.95|5.04|5.095|5.08|5.135|5.1|4.865|5.01|5.03|6.72|6.58|6.34|6.34|6.395|6.43|6.57|6.54|6.66|6.3095|6.27|6.14
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|94|91|92.545|90.875|90.9|90.84|90.3|89.02|86.21|85.02|83.92|85.965|87.998|88.31|90.79|91.03|96.41|95.95|96.52|97.46|97.88|96.415|98.54|99.37|101.2799|96.78|93.39|94.06||96.1399|96.92|97.84|99.435|99.27|99.78|93.563|97.81|99.085|99.72|101.08|101.26|102.86|95.87|90.97|93.13|94.29|93.4|95.63|92.16|90.58|91.16|91.79|90.51|90.38|90.01|89.19|90.2|89.2665|88.575|89.015|89.025|87.91|91.43|92.74|95.585|97.62|90.63|90.74|91.3133||92.53|92.59|92.01|87.765|88.37|88.88|88.11|88.865|88.03|87.69||87.1625|88.645|90.01|89.91|91.02|91.66|93|92.605|93.375|93.44|93.105|91.83|90.67|90.49|90.79|94.12|94.87||93.48|92.04|93.075|94.49|95.54|95.59|93.8|94.1|95.31|95.77|91.87|91.69|91.13|92.99|89.18|88.265|88.7|86.53|87.02|87.345|87.16|87.11|88.2|84.8899|83.59||85.06|85.8424|87.78|87.92|87.04|88|90.72|86.5|87.04|87.02|91.59|93.935|93.59|92.8|93.708|95.565|96.4|95.41|95.62|93.56|94.71|95.11|93.56|94.92|91.8|92.148|92.57|91.455|94.15|94.325|95.275|96.87|96.91|102.49|99.845|100.63|103.255|101.11|99.5|102.217|103.81|108.41|113.12||113.9676|114.19|112.885|115.39|116.02|117.7525|119.91|118.96|117.95|118.26|119.58|118.855|115.42|115.085|116.53|116.39|116.475|118.41|118.2083||118.455|115.87|115.05|110.17|106.66|106.75||107.2|111.105|113.88|107|105.98||104.4375|103.82|105.11|105.07||105.16|105.14|105.29|105.27|111.35|112.36|114.55|115.42|117.39|118.415|119.15|121.61|121.5|120.27|118.86|119.56|118.5|118.61||120.8|119.924|122.87|115.92|114.648|112.2|114.64|117.59|114.33|113.5|113.98|113.8|114.26|112.21|110.23|113.04|112.055|103.83|101.81|99.42|100|101.49|102.595|104.7415|104.11|100.81
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|10.03|10.11|10.12|10.43|10.4|10.29|10.4096|10.94|11.135|10.96|10.675|10.87|11.13|11.035|11.27|11.12|10.955|10.615|10.77|10.575|10.57|10.465|10.48|10.64|11.02|10.95|11.055|11.015||11.35|11.28|11.215|11.21|11.3|11.11|10.7|10.68|10.96|10.88|10.97|10.69|10.775|11.14|11.38|11.93|8.725|8.58|8.98|8.845|8.86|9.025|9.225|9.3|9.285|9.13|9.06|9.04|9.015|8.965|9.005|8.96|8.88|8.96|9.025|9.14|9.2567|9.05|9.07|9.19||9.185|9.03|9.135|9.015|8.86|8.665|8.79|8.83|8.67|8.63||8.63|8.795|8.845|9|9.18|9.37|9.41|9.36|9.34|9.32|9.66|9.23|9.18|9.2|9.58|9.5|9.455||9.374|9.595|9.735|9.72|9.515|9.345|9.28|9.49|9.61|9.48|9.11|9.5|7.345|7.335|7.445|7.45|7.4|7.355|7.45|7.22|7.12|7.06|7.175|6.86|6.855||7.06|7.2|7.275|7.505|7.32|7.73|8.03|7.82|7.98|8.21|8.46|8.895|8.73|8.7|9.36|9.34|9.41|9.42|9.59|9.36|9.635|9.7|9.5384|9.57|9.315|9.17|9.42|9.385|9.7|10|10.29|10.295|10.205|10.375|10.25|10.6|9.19|9.1|9.015|8.931|8.98|9.16|9.205||9.205|9.3|9.255|9.6|9.305|9.235|9.33|9.415|9.095|8.9|9.315|9.32|9.37|9.325|9.05|8.561|8.585|8.45|8.31||8.31|8.21|8.105|7.97|8.22|7.605||7.86|8.03|8.11|7.73|7.645||7.7|7.71|7.955|7.935||7.86|7.8|7.82|7.84|8.23|8.18|8.19|8.28|8.47|8.515|8.23|8.33|8.32|8.21|8.23|8.02|7.98|8||8.045|7.965|8.14|7.9|7.83|7.73|7.63|8|7.98|8.21|8.485|8.515|8.7048|8.75|9.305|8.17|7.56|7.23|7.41|7.3|7.38|7.21|7.14|7.09|7.1199|6.955
00785|1163277|/equities/gohealth-llc|R1000GROWTH|4.97|4.895|5.0504|5.0682|4.89|4.78|4.82|4.83|4.75|4.58|4.6174|4.6762|4.74|4.9603|4.88|4.9|4.98|4.8883|4.91|5.01|4.9|4.976|4.9|4.9|5.1|4.995|5.085|5.17||5.285|5.4722|5.565|5.53|5.625|5.8|5.47|5.608|5.72|5.72|5.82|6.1125|6.1|5.975|5.977|5.77|6.23|6.61|5.94|6.0411|6.08|6.15|6.2929|6.1699|6.125|6.085|6.2192|6.31|6.12|5.9336|6.06|6.21|5.9412|6.1274|6.1|6.1562|6.321|6.4999|6.43|6.09||6.1499|6.1378|6.3178|5.81|5.9649|5.95|6.0131|5.9349|7.1163|5.755||5.63|5.7983|5.8493|5.8486|5.95|6.145|6.15|6.2618|6.22|6.1942|6.12|6.1|5.79|5.76|6.0262|6.6986|6.36||5.83|6.1|6.3658|6.791|7.0395|7.375|7.64|8.337|8.75|8.7|8.455|8.6366|8.58|7.7944|9|9.5|10.555|10.56|10.49|10.615|10.99|10.815|11.04|11.26|11.3622||11.355|11.3|11.26|10.74|10.85|10.415|10.77|11.1592|10.86|11.1|11.88|12.37|12.555|12.69|12.8|13.11|13.4015|13.47|13.95|13.69|14.136|13.95|13.58|14.3794|13.115|13.5|14.6299|14.89|16|15.65|16.4|15.91|17.01|15.8066|14.94|21|18.41|17.87|18.035|18.2|18.4875|18.115|18.985||19.25|18.035|18.5|20|16.72|15.63|16.29|16.46|17.49|16.52|17.1117|16.6317|16.51|17.5859|17.35|18.2|17.83|15.36|15.08||13.91|14.26|14.55|14.5|14.5306|14.7983||14.99|14.98|14.94|14.55|13.9||14.36|13.2699|13.36|13.56||13.3|13.2|13.09|12.95|14.49|13.25|10.88|11.18|11.7141|11.86|11.88|11.135|10.98|11.51|11.98|12.5399|12.83|12.92||12.37|12.5|12.92|12.23|11.58|11.47|11.29|11.92|12.5|12.53|12.98|12.73|11.56|12.0295|12.77|13.75|13.48|12.75|11.8|11.7|12.105|11.8587|11.74|11.5|11.365|11.1
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|3.88|3.785|3.81|3.88|3.96|3.94|3.93|3.89|3.64|3.545|3.48|3.44|3.575|3.67|3.55|3.57|3.625|3.59|3.5591|3.6999|3.69|3.75|3.79|3.79|3.74|3.45|3.67|3.94||4.19|3.31|3.31|3.4|3.475|3.5899|3.41|3.48|3.595|3.5|3.475|3.51|3.61|3.5|3.22|3.265|3.14|3.02|3.04|3.02|2.99|3.07|3.23|3.42|3.41|3.81|4.34|4.505|4.21|3.39|3.31|3.01|2.85|3.005|3|3.04|3.16|3.08|3.155|3.11||3.1|2.965|2.96|2.9|2.84|2.84|2.79|2.86|2.72|2.71||2.455|2.52|2.565|2.57|2.67|2.77|2.73|2.83|3.2399|3.7|3.7472|3.76|3.745|3.7|3.67|3.585|3.75||3.68|3.72|3.84|3.92|3.62|3.34|3.19|3.27|3.27|3.36|3.21|3.265|3.23|3.16|3.24|3.15|3.06|2.97|3.18|3.275|3.11|3.195|3.4|3.21|3.11||3.19|3.12|3.3|3.425|3.39|3.31|3.325|3.15|3.035|2.91|3.2|3.585|3.11|3.17|3.17|3.42|2.5061|2.52|2.53|2.48|2.515|2.5|2.51|2.56|2.53|2.52|2.672|2.7575|2.7|2.6|2.635|2.565|2.5401|2.76|2.79|2.9|3|2.96|2.96|3.05|3.13|3.12|3.14||3.04|3.095|3.09|3.09|3.29|3.34|3.42|3.42|3.4|3.38|3.64|3.72|3.905|3.84|3.97|3.925|3.88|4.025|3.92||3.76|3.87|4.02|3.85|3.8975|3.945||4.15|4.26|4.21|4.21|4.105||3.925|4.07|4.23|4.34||4.068|4.04|4.15|4.2499|4.67|4.52|4.48|4.67|4.89|5.09|4.82|5.4399|6.29|5.19|5.345|5.31|4.92|4.39||4.48|4.14|4.335|4.24|4.19|4.1|4.09|4.05|4.21|4.32|4.52|4.495|4.61|4.7|4.67|4.65|4.42|4.52|4.55|4.5|4.66|4.72|4.73|4.53|4.72|4.71
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|47.8999|48.07|48.88|49.77|48.96|48.86|49.2399|49.62|50.12|50.26|49.805|50.2698|51.12|50.97|52.14|52.23|52.69|50.61|51.85|52.14|52.01|52|52.195|51.86|53.03|52.16|51.91|51.35||51.62|51.061|52|51.72|50.93|51.36|49.5|49.72|50.34|49.72|49.87|49.79|49.57|49.03|48.34|48.28|48.44|48.42|48.005|47.01|46.56|47.73|49.66|49.5|50.25|50.68|57.97|60.16|61.06|56.42|55.74|54.505|53.11|54.675|54.89|55.04|55.55|55.63|55.6199|55.52||56.17|54.995|54.18|52.27|52.12|51.66|50.43|51.31|49.95|48.95||48.3|48.23|48.0999|47.98|48.58|49.83|49.8|49.64|49.09|47.93|48.64|48.68|47.73|48.13|48.09|48.26|48.16||47.44|47.8|48.458|49.39|49.305|49.69|49.625|49.95|50.05|49.87|46.6897|46.76|45.425|45.345|46.02|45.505|44.74|43.36|44.12|43.84|43.615|43.41|44.77|41.6|40.96||41.72|41.24|41.53|40.6899|39.87|41.695|43.38|41.22|40.72|38.57|43.73|46.78|46.535|46.895|47.74|48.535|49.525|49.4|49.12|47.84|48.305|48.13|46.73|46.8099|45.74|45.49|45.535|44.71|45.88|47.095|48.21|49.23|50.17|52.94|52.34|52.22|52.5|52.395|52.34|54.7|55.31|55.51|55.7172||55.63|54.51|55.04|55.78|56.06|56.98|57.11|56.73|56.56|55.88|57.2|57.22|56.28|55.6|55.895|55.83|56.2|55.41|55.53||54.91|55.66|56.61|53.78|52.03|51.75||52.81|53.36|53.84|51.96|52.28||51.79|51.46|52.055|51.98||51.41|51.205|50.86|51.395|54.04|54.68|54.775|54.98|56.23|57.12|56.05|56.78|55.86|56.25|56.31|57.5|57.6|58.1||58.83|58.67|59.92|57.74|56.61|55.325|56.15|56.39|56.43|57.31|59.07|59.11|59.79|57.27|57.76|58.66|49.895|49.26|50.79|50.835|51.52|50.02|50.235|49.86|49.27|49.4
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|53.13|53.25|53.7836|53.9|54.275|53.71|53.29|52.395|53.095|52.65|53.67|53.95|54.04|53.625|54.47|54.47|55.34|54.275|54.975|55.38|55.9|55.32|56.22|56.97|58.4825|57.58|57.35|56.62||56.27|55.68|55.22|56.04|56.75|56.94|53.82|54.98|54.745|54.26|53.69|52.91|53.13|50.64|51.04|50.99|52.405|53|52.66|51.09|52.14|57.945|59.96|60.34|61.075|61.275|62.36|63.275|62.13|60.725|60.6|60.05|59.4|60.89|61.23|63.09|64.78|63.955|64.44|64.34||64.46|65.18|65.24|61.61|63.25|61.74|61.015|61.27|60.39|61.04||60.825|61.47|61.83|62.71|62.65|64.69|64.75|62.9399|61.98|62.09|62|61.985|63.415|64.29|65.91|66.27|66.44||64.25|65.2|66.47|67.52|66.75|67.465|67.52|68.5|70|71.68|67.48|67.545|65.48|63.42|62.635|61.9626|63.415|62.38|63.94|65.63|65.595|66.96|68.09|64.56|64.65||65.73|66.95|68.49|68.215|65.88|67.535|68.94|68.25|68.9299|72.51|74.05|77.675|77.145|76.24|76.26|77.27|76.55|77.725|78.2|77.39|78.195|78.71|79.495|80.37|79.05|79.045|81.063|84.72|88.9999|84.55|85|84.64|84.53|87.72|90.29|91.07|92.88|92.31|92.265|92.09|90.55|90.49|88.97||84.93|82.72|80.22|79.355|80.1565|81.37|82.47|82.66|87.4157|87.375|90.65|90.95|90.42|91.01|89.945|90.98|89.66|87.77|87.33||84.34|83|84.575|84.675|83.635|83.07||83.29|83.96|83.85|83.425|85.45||84.735|85.21|86.83|87.9047||87.46|88.685|89.35|88.57|91.3|90.94|90.5|88.895|89.39|90.475|90.86|91.24|89.57|88.84|88.82|88.92|88.18|88.51||88.14|88.33|88.62|83.8|81.65|81.4|82.56|83.99|85.07|85.65|85.26|84.11|84.88|85.05|85.72|85.18|83.875|82.42|81.175|82.32|77.46|77.23|77.11|77.825|78.46|79.035
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|203.93|204.225|206.75|205.265|203.84|199.475|199.6875|199.85|199.395|199.735|199.41|202.7699|205.39|209.8|209.71|209.4499|209.145|204.2|209.425|208.95|207.8375|202.795|210.01|210.1185|210.46|207.58|206.395|204.845||205.97|207.49|206.61|207.935|208.7|210.2199|205.015|208.76|223.36|207.735|211.21|212.435|210.31|202.325|201.38|188.3|194|187.92|189.28|189.055|185.05|189.23|192.22|192.36|191.56|189.95|191.34|192.21|185.03|185.5|185.25|184.2|181.96|184.35|184.615|184.9|186.41|185.25|184.39|182.275||184.23|181.12|180.33|174.062|175.2197|174.31|176.185|177.41|176.195|172.29||168.0474|168.11|170.37|169.9|172.1242|174.3395|173.11|170|169.05|168.0415|170|170.03|169.51|170.82|173|176.093|175.38||172.42|172.7178|174.405|176.42|174.5966|177.81|177.035|175.73|175.95|173.835|166.5682|171.45|158.44|154.85|158.75|152.79|150.4863|150.2|151.54|153.845|153.05|151.83|157.35|150.77|147.625||149.12|154.39|154.58|156.22|154.825|157.6|161.29|157.02|159.5814|161.97|177.86|181.96|181.21|179.899|181.995|183.21|183.57|181.2|178.98|179.47|179.7799|179.53|175|174.37|170.39|172.16|170.675|178.15|181.13|178.68|172.845|171.165|173.45|173.11|171.95|169.8|152.015|152.75|152.925|157.09|154.955|155.69|154.8827||154.6225|151.27|151.284|153.4977|152.67|152.745|155.55|154.93|154.655|154.075|158.015|158.03|159.58|158.07|160.15|159.2529|156.75|156.5|154.115||154.0599|154.505|157.275|153.73|151.4|157.805||160.61|164.7067|165.39|161|160.03||158.83|159.3199|160.53|161.235||160.12|158.655|161.036|160.99|164.74|163.13|165.78|165.67|166.468|169.99|169.6816|172.705|171.02|173.64|173.2|174.43|173.51|173||173.1|170.95|172.99|171.88|169.31|166.93|164.095|163.31|166.0195|167.39|168.61|171.87|172.45|185.79|191.8553|184.9|175.18|178.745|178.765|181.11|182.495|177.45|174.75|174.3271|170.115|171.96
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.46|0.46|0.46|0.499|0.5|0.5|0.47|0.5|0.5|0.5|0.5|0.505|0.51|0.51|0.52|0.51|0.515|0.5|0.5|0.505|0.505|0.5|0.495|0.49|0.47|0.4598|0.45|0.45||0.47|0.48|0.489|0.4899|0.4488|0.3988|0.385|0.3749|0.34|0.34|0.32|0.34|0.34|0.34|0.34|0.34|0.345|0.34|0.335|0.335|0.33|0.3023|0.3201|0.31|0.3|0.3|0.33|0.3|0.29|0.3|0.293|0.35|0.3849|0.35|0.31|0.318|0.4|0.305|0.29|0.307||0.307|0.325|0.3|0.32|0.31|0.3|0.328|0.3399|0.3308|0.33||0.31|0.332|0.32|0.34|0.35|0.32|0.34|0.34|0.3499|0.33|0.3499|0.3499|0.34|0.37|0.37|0.3799|0.37||0.34|0.336|0.395|0.37|0.37|0.3999|0.3999|0.39|0.3987|0.38|0.3698|0.35|0.33|0.38|0.33|0.33|0.35|0.35|0.38|0.33|0.3201|0.331|0.3945|0.37|0.37||0.37|0.36|0.335|0.34|0.37|0.37|0.38|0.3895|0.3899|0.3988|0.3988|0.3988|0.3999|0.3999|0.3999|0.3826|0.399|0.3999|0.4|0.4|0.4|0.38|0.4398|0.4399|0.38|0.38|0.39|0.335|0.39|0.4|0.4|0.4|0.4|0.45|0.4|0.4|0.42|0.4|0.4|0.49|0.4|0.4|0.4||0.4001|0.4001|0.4|0.41|0.4101|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.43|0.41|0.43|0.43|0.43|0.43||0.43|0.43|0.49|0.405|0.43|0.4774||0.45|0.43|0.43|0.485|0.42||0.42|0.42|0.4|0.41||0.4|0.415|0.435|0.46|0.5|0.44|0.405|0.41|0.405|0.41|0.5|0.44|0.445|0.56|0.45|0.5|0.505|0.4175||0.24|0.23|0.243|0.23|0.23|0.24|0.24|0.243|0.2422|0.26|0.286|0.26|0.26|0.32|0.26|0.26|0.29|0.28|0.26|0.29|0.29|0.24|0.24|0.24|0.25|0.24
00791|17183|/equities/svb-financial-gro|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.006|0.01|0.015|0.01|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.015
00792|20751|/equities/first-republic-bank|R1000VALUE||||0.005||0.0057||||||||||||||||0.005|||0.006|0.005|||||0.005||0.005|0.005||||||0.0055|0.005|0.0058||0.0095||0.0095|||0.0081||||||0.005||||0.0059|0.0052|||0.016||||0.005|||||0.0294||0.016||0.01|0.007|0.006||0.016|||||||0.006|0.016||0.008|0.0055|0.005|0.01|0.0099||0.0099||0.0085|||0.016|0.016||0.006|||||||||||0.01|||0.006||0.005|0.005||0.006|||0.006|0.005|0.006|||0.006|0.005|0.006|0.005|0.006|||0.0068|0.01||||0.006||0.011|0.0061|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.01|0.0088|0.01|0.012|0.0135|0.011|0.01|0.0125|0.014|0.0085|0.014|0.01|0.009|0.012|0.0096||0.012|0.012|0.01|0.014|0.0118|0.0118|0.0086|0.014|0.015|0.016|0.04|0.014|0.015|0.0099|0.0095|0.009|0.0095|0.01|0.009||0.01|0.01||0.009|0.005|0.006||0.006||||||0.01|0.006|0.005|||0.006||0.005|0.0056|0.005|0.005|0.01|0.01|0.008|0.01|0.016|0.0085|0.0158|0.014|0.007|0.014|0.01|0.006||0.014|0.014|0.0066|0.006|0.0065|0.01|0.015|0.015|0.015|0.0088|0.0086|0.0108|0.016|0.016|0.01|0.016|0.012|0.012|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.0175
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|91.48|92.41|91.3654|91.765|92.34|93.13|92.47|91.63|91.61|90.39|89.67|89.25|90.03|89.85|90.78|91.83|91.36|90.09|89.88|89.74|89.38|88.285|88.14|87.385|87.7481|86.51|85.97|86.21||86.94|88.03|87.8478|87.72|88.69|89.12|89.19|90.17|88.98|88.29|87.86|88.75|89.25|88.28|87.72|87.88|88.34|87.11|86.5|85.42|86|86.595|87.52|88.24|89.72|90.43|89.94|91.88|101.145|99.77|100.97|101.36|100.41|101.42|100.18|99.605|100.78|100.16|100.695|99.9||100.01|100.49|100.99|99.28|98.18|98.06|97.43|97.51|96.06|96.585||96.59|96.22|97.57|96.99|96.95|95.84|95.81|96.44|96.29|95.76|96.03|95.01|95.4|95.99|95.7|97.17|97.15||97.15|97.945|98.51|98.96|98.93|98.91|97.98|97.33|97.89|98.59|97.85|98.24|97.6|97.13|97.84|97.62|96.81|96.57|95.28|93.92|93.7|93.47|97.38|99.3|98.37||99.24|99.39|99.72|99.18|98|95.21|95.79|94.27|95.98|102.8996|105.95|104.035|104.09|103.52|103.33|103.2167|102.91|101.67|102.175|102.32|102.535|102.81|101.9|101.68|100.935|100.74|101.47|103.86|106.8284|104.53|102.675|101.64|101.95|102|100.08|99.54|100.25|101.1|99.69|99.75|99.185|98.34|97.66||98.05|98.225|96.83|96.97|96.095|96.39|96.06|94.875|95.03|95.07|95.88|97|96.88|97.61|97.95|96.94|96.78|96.1|95.74||94.99|93.4|93.405|91.955|91.19|91.555||91.91|93.22|93.41|93.27|93.67||93.16|93.25|94.37|94.35||94.1|93.61|94.06|95.03|96.92|97.18|98.09|98.53|98.49|100.83|100.8|101.62|100.44|100.58|101.45|102.12|103.2299|103.21||103.005|102.43|102.845|101.81|100.54|100.73|101.18|101.02|100.22|100.79|100.82|101.72|101.81|101.7109|102.02|102.62|100.93|100.3174|100.24|99.69|99.71|101.995|102.51|103.01|103.265|103.35
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|63.6|64.36|65.61|65.41|64.67|63.8|63.84|65.725|64.2|63.98|62.335|61.46|63.41|61.32|60.9|61.75|63.25|60.365|61.36|61.27|60.88|61.16|60.69|60.61|61.21|61.36|60.96|61.08||60.985|62|61.955|62.68|63.58|65|61.645|61.89|62.21|61.8|61.6|60.95|61.67|60.38|59.68|59.37|60.27|61.01|61.08|60.97|61.7|64.28|65.02|68.17|70.32|76.77|90.99|91.79|91.305|89.185|88.3625|88.76|88.33|91.47|90.6634|90.8553|92.1144|93.2237|99.8|101.455||101.43|100.8|101.24|98.65|96.875|94.92|96.08|96.17|93.5|92.93||91.085|90.25|93.68|93.61|94.83|96.97|96.45|94.66|94.93|94|94.22|93.51|93.8|94.32|96.69|97.425|98.345||96.83|99.52|100.485|101.3|101.85|104|98.12|96.25|95.9538|95|93.74|94.5|94.93|93.65|92.5|90.175|90.56|90.54|89.16|88.92|86.45|78.34|79.99|76.83|78.805||78.87|78.885|80.25|79.14|77.92|78.88|80.54|79.1|79.54|84.47|88.13|87.67|86.52|85.335|88.93|89.07|89.145|86.39|85.5|84.07|83.7|82.51|82.4|82.95|81.45|81.52|81.29|85.31|88|89.4|87.67|86.95|85.56|85.98|83.155|82.12|80.87|83.7|83.29|82.34|81.74|82.28|82||81.75|81.71|79.82|78.81|79.22|79.39|79.02|77.59|76.75|76.6|79.31|77.23|81.18|81.56|82.17|81.26|79.44|77.4|77.75||77.25|76.49|77.135|75.87|74.6|75.75||76.52|76.59|78.56|77.68|76.13||75.3|76.505|76.78|77.15||76.9|77.15|78.04|78.275|80.96|81.68|83.15|82.96|83.76|81.5|82.37|86.49|87.23|86.57|86.72|86.19|85.47|85.36||86.2|86.54|87.36|88.18|87.9|88.06|87.935|88.75|90.24|93.37|94.93|98.96|99.82|98.29|99.63|101.5|94.48|93.25|93.66|86.17|82.1|81.1692|82.9799|82.345|82.35|81.73
00796|995924|/equities/invitation-homes-inc|R1000VALUE|28.42|28.31|28.485|28.75|28.935|29.02|29.45|29.33|29.22|29.25|29.15|29.77|29.81|29.8|29.825|29.87|30.02|29.83|30.3|30.65|30.64|30.41|30.475|30.265|30.71|30.41|30.48|31.16||31.33|31.18|31.245|30.915|31.3784|31.315|30.79|31.02|30.635|30.59|30.585|30.33|30.63|30.07|30.1|30.41|30.48|30.58|30.79|30.54|31.08|31.215|31.96|32.045|31.875|32.27|32.45|32.67|32.63|32.54|32.495|32.365|32.23|32.36|32.58|32.525|32.605|32.47|32.44|32.81||32.71|32.86|33.21|32.825|33.07|32.96|33.94|34.17|34.19|34.13||33.98|33.605|33.76|34.25|33.75|33.745|33.625|33.43|33.45|33.33|33.46|33.66|33.695|33.76|33.51|33.43|33.455||33.22|33.68|34.31|34.44|34.58|34.49|34.03|33.7|34.48|35.23|34.885|35.02|35.25|35.13|35.46|35.799|35.53|34.32|34.01|34.07|33.97|34.14|34.32|34.2|33.65||34.01|33.48|33.07|32.88|32.18|32.45|32.37|32.16|32.94|34.13|34.72|34.81|34.885|35.1|34.55|34.72|34.41|34.5272|34.38|34.4|34.22|34.11|34.13|34.06|33.51|33.4546|33.97|34.51|34.955|34.6|34.045|34.17|34.71|34.53|34.685|33.54|32.18|32.38|32.1|32.3|32.31|31.975|31.92||32.1|32.01|31.695|31.56|31.77|31.76|31.76|31.645|31.45|31.29|31.415|31.3092|31.18|31.345|31.3131|30.805|30.84|31.06|31.48||31.405|31.12|31.7154|31.18|30.96|30.68||30.92|31.505|32|31.98|31.985||32.11|31.95|32.39|32.5||32.62|32.29|32.53|32.425|32.7|32.88|33.63|33.38|33.51|33.57|33.87|33.75|33.705|33.79|34|34.02|34.275|34.87||34.715|34.32|34.275|34.09|33.93|34.07|34.175|34.165|33.84|33.875|34.11|34.09|34.19|33.94|33.57|33.52|32.27|31.8|31.82|32.505|33.48|33.69|33.9588|34.55|34.84|34.87
00797|20790|/equities/sun-communities-inc|R1000VALUE|125.435|126.22|128.04|130.01|131.5|129.175|130.065|129.92|129.45|129.23|129.01|129.99|129.58|129.396|129.335|128.79|130.18|129.89|131.31|131.78|131.48|130.61|130.28|129.49|130.97|129|126.21|126.06||126.99|126.65|126.68|126.24|127.51|128.6|127.1375|128.45|127.08|127.97|127.85|127.95|128.255|126.33|126.69|126.5376|125.84|127.725|127.19|127.44|126.94|126.405|119.71|119.88|120|121.13|124.78|126.14|126.56|126.9|125.92|125.78|125.96|127.45|126.42|126.04|128.57|127.82|128.63|130.54||130.075|128.51|129.22|126.97|129.54|128.365|127.93|128.78|128.29|127||126.31|124.75|125.39|125.87|126.02|128.66|127.78|126.76|125.77|125.52|125.145|123.54|124.015|123.64|122.71|122.49|122.94||120.41|121.5338|123.71|124.6|123.685|123.495|121.22|120|121.7276|122.826|121.713|121.8873|125.26|130.59|132.72|133.19|131.05|124.83|123.92|123.92|123.2|123.56|123.69|122.67|122.775||124.01|123.52|123.71|123.7|120.62|121.84|121.82|124.9999|124.32|130.76|131.35|129.275|129.98|130.75|130.36|131.4675|130.22|130.66|132.2|132.57|133.4|133.04|133.69|132.18|128.265|130.24|129.59|132.155|135.485|134.95|133.375|134.31|137.77|136.57|137.36|136.19|135.63|136.74|135.84|128.25|127.14|126.551|126.67||127.9999|126.89|125.31|126.34|126.52|126.33|127.65|127.99|127.065|127.64|127.92|126.74|128.19|131.15|131.49|128.34|126.35|126.83|128.99||126.46|123.825|124.11|122.69|122.44|122.99||122.99|124.87|125.075|125.18|124.41||123.4613|123.16|125.19|125.42||125.32|124.19|124.81|123|124.03|124.25|123.79|122.52|124.815|123.77|125.76|125.19|127.38|127.05|127.13|127.75|127.09|128.97||129.65|129.145|130.32|129.34|128.67|127.06|126.96|125.48|125.975|125.79|126.22|125.61|128.31|125.855|123.97|133.87|133.23|131.98|134.225|135.39|133.22|132.28|134.24|138.73|140.49|139.18
00799|955846|/equities/teladoc-inc|R1000VALUE|9.17|9.29|8.63|9.1|9.77|8.5|7.98|8.19|8.4|8.4093|8.2999|8.51|8.9|8.24|8.3|8.35|8.23|7.88|7.7651|7.75|7.85|7.81|7.8395|7.9|7.97|7.718|7.86|7.74||7.91|7.9|7.83|7.875|7.77|7.71|7.26|7.32|7.705|7.605|7.65|7.42|7.49|6.935|7.058|7.0975|7.15|7.005|7.005|7.15|7.21|7.545|7.85|8.12|8.32|8.25|8.77|8.91|8.71|8.81|8.14|8.35|8|8.44|8.34|8.675|9.1|8.94|8.52|8.18||8.3895|8.625|8.715|8.93|8.915|8.148|8.12|8.31|8.08|7.145||7.15|7.26|7.075|7.085|7.32|7.58|7.59|7.56|7.42|7.25|7.26|7.11|6.965|6.955|7.3399|7.06|7.1||6.83|7|7.25|7.57|7.365|7.57|7.29|7.68|7.72|7.55|7.24|7.19|6.92|7.1|7.27|7.2|7.52|7.3|7.58|7.415|7.265|7.28|7.365|6.935|6.76||6.96|7.1604|7.36|7.42|7.26|7.625|8.06|7.55|7.5628|7.38|7.67|7.955|8.09|8.16|8.5099|8.6256|8.71|8.855|8.88|8.51|8.535|8.575|8.83|8.9|8.705|8.95|9.24|9.2|9.15|9.46|9.905|9.32|9.4556|9.935|9.6|10.02|11.55|11.52|11.9|12.685|13.6|14.07|14.61||15.21|13.67|13.17|13.87|14.75|13.24|12.67|11.44|10.77|10.195|10.42|10.68|10.61|10.67|10.375|10.44|10.2|10.21|9.605||9.38|9.37|9.78|10.44|9.76|9.98||9.855|10.61|10.14|9.639|9.75||9.51|9.345|9.6|9.57||9.29|9.49|9.49|9.64|10.38|10.7899|10.875|10.52|10.62|10.73|10.835|11.21|11.2748|11.22|11.46|11.32|12.43|11.99||11.88|11.978|12.39|10.94|10.45|9.01|9.05|9.48|9.69|9.46|10.1|10.12|10.1291|9.53|9.565|9.665|9.22|9.21|9.55|9.95|9.28|9.28|9.35|8.79|8.94|9.115
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|591.325|592.14|595.99|595.53|590.09|585.5399|581.63|586.28|585.96|579.46|568.33|571.85|573.29|568.52|567.23|564.03|558.82|560|558.93|565.5075|568.08|550.77|546.27|548.89|549.98|549.7|545.23|537.91||544.41|543.31|545.6829|545.03|552|553.675|543.1979|543.715|543.24|539.435|542.2421|548.77|554.05|552.8248|545.99|554|556.3925|556.45|555.97|555|550.94|560.13|558.735|561.97|561.745|556.43|555|570.56|561.59|564|564.85|559.45|541.395|542.3017|536.75|534.5|530.44|520.9207|517.4|520.96||518.345|511.13|513.06|513.8449|509.79|507.94|498.775|496.99|493.11|492.53||494.775|491.28|492.26|493.93|502.05|501.62|506.6|507.75|503.02|501.185|500.93|499.205|498.9|500.53|498.25|498.4|495.69||487.985|490.06|496.87|496.39|497.825|499.43|497.64|493.72|496.505|500|486.085|488.815|483.61|481.14|480.97|480.88|471.145|466.81|465.46|464.485|468.14|459.455|462.7825|462.85|461.94||465.71|466.94|474.54|472.5299|466.885|464.14|470.86|457.61|445.9|463|496.09|502.595|501.35|499.48|510.745|510.56|514.745|513.59|508.13|503.02|501.371|508.71|500.62|500.92|492.36|486.6|491.87|494.85|485|490.14|496.6|499.395|507.09|520.915|515.85|504|504.11|501.78|498.16|501.92|501.47|504.0263|497.52||500.415|509.15|509.6|510.275|513.77|514.06|517.58|516.99|517.58|513.21|522.5|519.38|511.214|511.06|514.88|515.48|518.8496|515.99|482.0199||477.34|473.92|472.72|466.25|461.71|459.745||462.76|465.67|461.145|463.015|466.5||467.06|468.32|477.96|477.64||475.18|470.42|471.54|465.92|472.58|477.4|480.575|480.805|480.14|477.77|476.45|473.905|477.94|480.03|481.78|481.98|485.46|488.76||486.5|483.11|485.6776|486.155|481.84|470.77|469.85|473.38|475.95|486.46|491.85|491.87|491.06|492|483.24|483.52|462.115|460.0199|460.83|462.255|465.32|466.18|472.01|475.73|474.145|470.84
00801|1142204|/equities/amcor-plc|R1000VALUE|40.025|40.15|40.6|40.95|41.25|41.25|41.2|40.9|40.85|40.35|40.15|40.5|41.4|41.6|41.725|41.95|42.4|42.05|41.75|41.8|41.775|41.375|41.65|41.5|41.7|41.85|42|42.975||43.45|42.9|42.65|42.575|43.4|43.9|43.25|43.2825|43|43.59|44.15|47.35|49.75|48.85|48.85|48.6|48.35|47.2|47.225|47.1|47.275|47.425|48.4495|48.5|48.7|48.95|49.3|49.225|48.5|47.7|47.725|47.75|47.45|48.425|48.3|48.725|50|49.7|49.35|49.45||48.65|48.775|47.7|46.25|46.55|46.6|46.1|46.3|45.45|45.55||45.8|45.95|46.1|46.2|46.2|46.3|46.5|46.35|45.9|45.45|45.8|45.65|45.6|45.795|45.728|45.975|46.075||44.925|45.5|46.5|47.21|47.35|47.3|46.75|46.15|46.7|46.95|45.8975|46.45|46.25|46.35|46.95|46.85|46.6|46.725|48.395|48.15|48.35|48.45|48.45|48.1|46.95||47.4|47.0428|47.875|47.75|46.9|45.15|45.4|45.5|46.25|47.65|48.5|49.05|49.1|48.6|49.1|48.85|48.475|48.2|47.875|48.3|49.2|49.55|49.65|49.4|48.95|50.025|50.1|51.35|52.25|51.65|50.6|50.7|50.6|51.875|50.7|50.7|51.45|51.825|51.8|52.1495|52|51.1|50.85||50.95|50.7|50.2|50.2|50.425|50.25|51.1|51.825|50.3|48.1|48.95|48.8|49.425|49.6|49.65|49.1|49|48.85|49.1||48.7|48.55|48.7|48.15|47.65|47.729||47.8|48.025|48.45|46.9|47.5||47.1|46.9|47.55|47.725||47.5|47.25|47.35|47.7|48.75|49.15|49.675|49.85|50.55|51.325|52.35|51.495|51.625|52.05|52.55|53.1|53.175|53.525||53.35|52.7|53.4|52.55|52.475|51.85|52.2|51.3995|51.525|51.25|51.05|51.6|51.95|51.475|51.55|52.35|51.3|51.95|53.15|56.2|55.45|55.15|55.7|55.35|55.35|55.53
00802|17124|/equities/signature-bank|R1000VALUE|0.67|0.68|0.68|0.65|0.68|0.68|0.68|0.65|0.68|0.7|0.7|0.69|0.7|0.75|0.75|0.75|0.95|0.84|0.9|0.9|0.75|0.71|0.6|0.55|0.55|0.55|0.55|||0.55|0.55|0.54|0.52|0.52|0.52|0.52|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.58|0.58|0.58|0.58||0.58|0.58|0.61|0.55|0.58|0.58|0.6|0.6|0.6|0.6|0.75|0.75|0.75|0.7849|0.8|0.8|0.68|0.69|0.72|||0.725||0.75|0.75|0.775|0.775|0.775|0.775|0.79|0.8||0.8|0.84|0.85|0.85|0.85|0.85|0.9|0.85|0.85|0.85|0.85|0.75|0.77|0.75|0.75|0.58|0.58||0.67|0.54|0.54|0.58|0.58|0.58|0.59|0.62|0.64|0.68|0.65|0.68|0.7|0.7|0.74|0.73|0.75|0.75|0.75|0.75|0.77|0.77|0.795|0.775|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.95|0.95|0.97|0.97|1|1|1|1|1|1|1.02|1|0.99|0.93|0.94|0.95|1|1|1|1|1.05|1.1|1.1|1.19|1.15|1.15|1.2|1.15|1.15|1.15|1.15|1.15|1.2|1.19||1.15|1.2|1.2|1.2|1.25|1.24|1.2|1.25|1.25|1.3|1.35|1.35|1.35|1.3|1.23|1.35|1.35|1.32|1.2001||1.3|1.3|1.22|1.22|1.2|1.25||1.23|1.23|1.25|1.235|1.4||1.37|1.3|1.23|1.3499||1.23|1.245|1.25|1.35|1.37|1.3|1.45|1.6|1.59|1.67|1.68|1.7|1.69|1.7|1.75|1.65|1.5|1.34||1.3|1.25|1.25|1.25|1.25|1.29|1.3|1.33|1.36|1.36|1.38|1.4|1.4|1.5|1.5|1.5|1.35|1.25||1.35|1.4|1.5|1.5|1.7|1.7|1.68
00803|101848|/equities/ally-financ|R1000VALUE|39.5|40.29|40.365|40.36|39.63|38.99|39.72|40.48|40.555|41.085|41.35|42.95|44.06|44.01|44.83|44.755|44.71|43.425|43.115|42.365|42.12|41.78|41.97|41.48|42.46|41.59|41.08|40.9775||41.455|41.29|41.26|40.99|40.84|40.79|38.5|38.3899|38.8|38.885|39.2012|38.905|38.93|38.39|37.725|37.535|37.7|37.725|37.73|37.45|37.155|38.46|38.78|39.18|38.85|38.6|39.45|39.505|39.35|39.97|40.43|40.295|39.48|40.79|40.88|40.59|40.76|40.88|41.1|41.28||41.265|40.91|40.36|39.35|39.3198|39.04|38.175|37.985|37.045|37.29||37.16|36.575|36.7|36.74|37.09|38.05|36.89|36.98|36.33|35.52|35.905|35.79|35.26|35.53|35.43|35.055|34.79||33.77|34.13|35.38|36.03|36.24|36.24|35.7771|36.64|36.89|37.19|34.68|33.7617|33.05|32.8799|33.6|33.4|32.81|32.71|33.19|33.6|33.3|33.34|33.76|31.63|31.63||32.86|32.815|32.83|32.72|31.94|33|34.2|33.29|33.17|32.51|35.22|37.29|37.25|37.15|38.18|37.56|37.64|37.94|38.04|36.75|36.498|35.68|34.825|34.66|34.21|34.25|34.18|34.055|33.97|34.92|35.91|35.7|35.49|37.49|37.26|37.31|37.26|37.44|37.79|39.13|39.155|39.45|39.24||38.52|37.615|37.67|38.17|38.69|38.89|38.5|38.5418|38.54|38.63|39.82|40.5|39.59|39.9999|39.53|40.03|40.325|41.49|38.24||37.74|37.54|37.17|35.4399|35.05|35.2||36.18|36.78|36.85|36.12|36.77||36.38|35.92|36.2566|36.09||35.78|35.29|35.36|35.46|37.12|37.44|37.83|37.9|38.7165|38.84|38.92|39.64|38.75|39.05|39.21|39.5|39.91|40.19||39.85|39.44|39.41|39.12|37.46|35.84|35.71|36.395|36.7|36.8149|37.18|37.6641|38.32|38.14|38.22|37.87|35.3289|34.71|35.13|36.16|36.625|35.34|35.21|35.37|34.635|34.84
00804|39139|/equities/idex|R1000VALUE|167.21|167.31|167.56|167.84|168.285|166.29|164.23|162.81|162.93|161.65|159.74|160.68|162.38|161.26|164.75|163.07|165.91|163.98|162.145|164.445|164.77|162.65|163.8154|164.8728|167|164.91|162.59|162.985||165.98|167|167.09|166.26|168.825|168.82|164.6|165.86|167.735|165.5225|167.71|168.42|169.8|163.64|159.8013|160|162.01|163.015|162.5099|160.315|163.35|165.42|178.225|186.29|186.62|185.73|184.9|186.697|184.86|184.57|184.94|184.25|180.96|182.84|181.92|183.925|187.71|184.89|184.03|181.3799||183.525|182.31|183.06|177.02|178.18|177.11|175.36|175.91|173.92|176.86||177.19|179.95|180.72|181.64|184.03|185.845|184.88|184.79|183.6175|181.61|182.8|182.205|179.77|183.3|182.56|184.46|183.47||180.2484|182.01|185.405|189.43|191.14|190.9|190.19|189.99|192.48|193.58|185.41|186.66|181.8|181.55|183.28|182.605|184|173.97|174.21|175.24|175|174.095|175.085|166.94|162.335||165.47|167.96|171.4751|171.49|170.719|170.335|175.53|168.43|166.22|165.825|178.37|183.68|182.18|181.49|186.16|186.46|187.66|186.05|185.81|182.36|186.19|185.8|184.76|185.57|182.71|184.19|185.63|187.42|188.88|188.5145|188.45|189.1|188.68|198.04|195.595|199.4499|196.96|198.48|197.145|196.17|199.97|198.995|197.15||197.99|195.63|194.2099|196.88|197.2|200.32|202.13|208.16|220.55|221.1|226.045|225.62|222|222.3|222.02|222.15|223.2|220.92|220.055||221.67|217.76|219.69|215.37|210.59|207.57||209.045|212.06|209.99|207.83|211.4||210.7544|209.9896|213.425|214.36||212.7|212.53|213.55|215.41|223|224.8982|224.56|225.61|228.88|230.285|230.18|231.745|231.76|230.33|230.06|231.93|231.9|232.31||233.145|235.65|237.38|233.08|228.3|224.18|225.98|228.78|231.32|232.62|231.52|228.98|231.52|230.98|235.31|238.22|225.96|223.18|218.82|221.24|219.09|205.43|207.41|205.2|205.1299|208.49
00805|17251|/equities/ss-c-technologies|R1000VALUE|86.87|88|87.92|88.04|88.35|88.215|88.855|88.84|88.6|88.135|88.005|88.95|90.22|89.7|89.48|89.69|90.17|88.935|89.99|90.06|90.26|89.33|88.99|89.24|89.9|88.79|87.69|88.105||88.97|89.75|90.2|89.85|90.81|91.07|88.99|88.248|88.32|87.29|88.16|88.17|88|86.19|87.235|87.54|86.99|86.31|86.14|85.47|85.265|86.205|86.11|85.73|85.61|86.21|87.8|83.97|83.93|84.31|83.71|83.62|82.8|84.25|83.81|83.72|84.305|83.535|83.94|84.315||83.97|83.29|83.66|83.04|82.5|81.78|81.43|81.79|80.79|80.22||80.58|80.45|80.8|81.3097|81.82|81.92|82.2|81.55|81.15|80.5|80.16|79.8|80.53|81.08|81.09|81.24|81.31||80|79.4|80.05|80.88|80.1125|79.815|79.84|80.42|80.75|79.99|78.255|78.27|78.29|78.9|78.53|77.82|76.445|75.79|75.1136|75.15|73.73|77.745|78.32|75.75|75.9053||76.85|77.09|78.61|78|76.89|77.345|78.01|75.5934|75.62|78.29|81.81|83.68|83.575|83.89|83.465|83.855|84.46|83.645|83.64|82.36|83.22|83.25|82.12|82.3399|81.63|81.55|82.58|83.47|85.11|86.04|86.8566|87.6|87.86|89.73|89.06|89.5|89.22|89.04|88.98|89.5|89.23|89.22|89.18||89.2493|88.8|88.22|87.54|87.455|87.5|82.1|82.165|81.74|82.4|81.92|81.805|81.11|81.5165|80.73|80.665|80.09|80.45|80.45||79.59|79.27|78.545|77.4124|75.67|76.055||76.03|76.326|76.595|76.17|76.45||76.33|75.96|77.17|77.09||76.74|75.8|76.37|74.85|76.325|76.77|76.81|77.06|77.26|77.67|77.08|76.36|76.8|77.095|77.09|77.34|77.34|77.695||77.53|77.25|77.5|76.24|75.315|73.47|73.29|73.79|74.31|75.34|75.48|74.76|75.35|75.46|74.95|74.24|72.09|71.06|70.79|70.86|71.17|70.87|70.86|71.485|76.07|76.1
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|305.115|304.9145|311.43|309.68|306.02|301|298.5|280.97|274.7|274.29|274.285|282.93|286.84|284.585|287.27|288.15|286.515|284.33|282.21|285.45|286.49|287.9425|292.31|293.44|298|290.72|291.17|296.405||300.85|294.63|297.34|299.89|301.52|308.44|291.9999|290.7713|290.265|287.2|289.75|287.26|288|275.01|270.71|266.2|268.055|268.12|278.74|285.581|291.865|251.345|255.15|256.035|262.045|267.49|262.395|259.29|251.55|247.92|252.49|250.63|249.3845|252.67|255.57|259.625|264.68|253.58|255.13|252.32||252.98|252.9035|254.82|246.755|244.86|246.5|243.79|239.57|237.57|236.98||234.31|231.99|232.6052|231.6729|232.77|236.065|230.89|230.295|224.4|223.57|227|222.245|225.86|228.33|233.28|230.83|230.69||224.92|228.4|243.22|249.7|248.66|249.94|245.45|253.15|257.66|257.51|243.145|243.75|236.15|240.39|243.13|255|245.175|244.24|244.72|246.59|247.52|250.485|260|245.87|238.789||243.06|248.67|250.74|252.41|246.11|244.2|249.58|236.19|233.5|231.31|239.94|248|245.52|245.6415|246.815|249.37|248.28|258.89|259.95|256.74|256.93|260.105|260.42|257.84|256.42|250.94|258.82|254.295|260.895|263.88|268.8841|261.8999|255.79|266.38|269.3|277.65|281.735|281.8|283.71|286.91|289.965|286.84|284.99||301.98|315|313.74|326.35|341.78|345.7|350|351.02|354.88|358.3992|363.96|368.65|362.67|373.69|360.07|357.61|362.775|360.93|354.73||345.7579|345.485|350.82|355.05|352.795|344.37||347.11|351.96|346.87|335.0623|335.79||329.39|328.74|332.13|332.34||330.53|328.885|334.0996|330.435|338.575|351.08|344.59|340.54|342.49|343.09|348.13|347.8|329.93|337.49|340.62|337.62|341.08|342.29||345.49|339.21|343.66|334.71|326.45|331|321.46|318.38|349.07|361.4099|366|371.84|371.84|372.4|377.46|387.99|376.3799|372.1|372.27|359.215|337.846|332.76|329.34|330.4|336.0099|341.85
00810|13972|/equities/cree-inc.|R1000VALUE|36.6|30.88|28.21|26.946|27.69|26.2|28.67|34.2799|22.1|1.66|2.1|2.29|2.26|2.4|2.49|2.925|2.84|3.52|3.175|2.35|1.88|1.76|1.9794|1.24|1.28|1.3|1.35|1.37||1.29|1.3088|1.34|1.3784|1.3889|1.425|1.4295|1.44|1.46|1.3995|1.42|1.3|1.4099|1.4299|1.4878|1.52|1.6|1.52|1.62|1.52|1.62|1.54|1.62|1.68|1.71|1.79|2.02|2.05|1.68|1.6299|1.57|1.505|1.63|1.77|1.64|1.79|2.15|2.44|3.33|2.77||1.35|0.86|1.1|0.4866|0.4825|0.5999|0.6333|0.7389|0.74|1.03||1.53|1.3199|1.36|1.365|1.44|1.57|1.61|1.6|1.58|1.78|1.73|1.47|1.33|1.3|1.48|1.55|1.56||1.9|1.87|1.4|3.48|3.74|3.965|3.85|4.0588|4.26|3.62|3.5|4.6|4.185|4.35|4.8|4.785|3.99|3.5799|4.7|4.22|3.32|3.24|2.79|2.62|2.48||2.48|2.31|2.31|2.31|2.28|2.36|2.528|2.74|2.89|2.66|2.74|2.96|2.99|3.1478|3.52|6.0299|6.175|6.62|6.675|6.31|6.02|6.07|5.91|6.15|5.96|5.58|5.65|5.57|5.9499|6.09|5.25|5.32|5.46|6.08|6.145|6.63|6.16|6.24|6.85|7.53|7.67|7.22|7.155||6.27|6.125|5.1686|5.43|5.52|5.9|6.02|6.17|5.95|5.995|6.7978|6.45|6.275|6.2|6.78|6.67|6.16|6.56|6.4899||7.23|7.21|6.7|5.2|5.13|5.84||6.86|7.8799|8.055|7.21|7.14||7.05|7.17|7.8141|8.09||7.86|7.805|7.505|7.74|8.38|8.24|8.23|8.5173|8.47|8.99|10.08|11.2|9.82|10.42|10.815|11.055|11.14|9.775||9.23|10.07|10.19|8.72|6.74|6.9|6.98|7.36|7.5393|8.18|8.84|9.265|10.03|10.24|11.05|13.945|13.29|13.5783|13.915|15.14|15.81|15.975|15.795|15.58|15.48|15.68
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|68.575|69.1|69.1|69.22|69.05|69.01|69|68.94|68.95|68.94|68.9|68.89|68.87|69.02|68.925|69.14|69.27|69.095|69.2|69.15|69.13|69.17|69.26|69.37|69.68|69.69|69.7|69.81||69.82|69.85|69.68|69.81|69.6|69.4|69.025|68|66.57|68.29|53.66|54.12|53.44|51.83|51.9499|52.75|55.51|54.05|55.47|55.84|57.8|59.41|59.57|59.58|60.435|60.03|59.63|59.3|58.81|58.94|58.26|57.88|55.8|55.295|55.88|57.985|58.98|59.19|58.28|57.29||57.28|56.72|56.55|55.87|55.68|55.52|57.95|58.22|57.285|56.91||57.44|58.05|58.765|58.47|60.755|61.14|60.54|60.8|60.43|60.7|59.98|59.0665|59.315|59.28|58.19|58.735|58.68||57.73|58.7|58.91|59.29|59.83|60.07|59.49|59.72|60.02|59.65|58.78|59.4|55.5|59.46|59.66|60.16|59.56|58.02|57.8|58.39|57.97|57.45|56.805|53.855|53.645||55.215|56.1|56.965|56.93|55.24|55.49|56.345|53.35|53.31|55.28|57.065|59.51|58.615|58.715|59.79|60.155|60.5|60.72|60.54|58.51|58.05|58.16|57.3|57.29|55.53|52.915|54.845|55.03|55.88|55.92|56.8|57.87|59.24|61.25|62.01|62.95|64.49|64.46|64.99|67.64|68.79|68.28|67.72||67.65|66.68|64.92|65.76|66.75|67.3|67.19|68.1|72.28|71.21|72.14|72.21|74.03|75.14|74.25|71.42|70.14|70.17|70.5||71.27|70.7|72.27|71.28|70.69|70.52||70.43|73.98|74.66|72.72|73.49||73.23|73.165|74.33|74.72||74.39|74.64|75.8|75.25|77.52|78.03|78.06|77.98|78.5|79.13|79.33|79.63|79.18|80.975|81.93|81.6099|81.9|80.5||80.23|81.68|82.69|80.19|78.73|76.29|75.08|75.13|76.9301|78.29|79.885|80.4|81.325|81.2|81.12|81.02|77.25|76.3|75.41|72.29|71.58|65.54|66.09|66.06|65.84|65.115
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|55.39|55.2|56.26|56.06|56|55.99|55.75|54.42|54.38|53.97|54.5|53.87|54.12|54.7|55.52|55.22|55.18|54.42|54.39|56.07|55.945|55.515|56.5|57.77|58.03|58.91|59.79|59.24||58.35|58.64|58.8|58.725|58.935|58.855|58.68|58.7|58.14|58.35|59.09|58.12|58.615|57.46|57.63|60.09|61|61.75|63.97|60.625|58.19|59.01|59.62|58.65|59.395|60.09|60.29|60.4263|59.22|57.55|58.79|59.35|58.58|58.665|58.98|58.5|59.57|59.98|59.37|58||58.07|57.61|56.66|55.9611|55.2|54.55|54.605|54.86|56|56.25||55.77|56.28|56.51|57.355|57.645|57.985|58.17|57.46|57.81|56.35|57.565|57.81|58.59|58.48|58.75|59.115|58.605||57.84|58.4|59.51|60.48|60|59.73|58.9424|60.03|61.3|62.2999|60.66|61.255|60.16|62.06|62.83|65.4|63.615|64|64.08|63.87|63.435|63.09|63.39|61.53|59.91||59.62|60.46|60.93|59.99|57|58.33|59.88|61.07|60.605|66.49|68.54|69.87|70.6271|71.28|72.805|73.18|71.92|72.255|72.37|72.06|72.24|72.08|72.18|71.63|70.41|71.93|70.82|72.35|72.99|73.51|71.59|71.475|71.575|71.7|71.22|70.07|71.3|71.58|70.14|70.26|70.4999|65.69|65.9||65.47|65.95|65.92|63.61|64.5|65.015|64.71|64.53|63.53|63.14|64.33|64.23|64.05|63.48|63.15|63.06|62.59|62.72|63.03||62.371|61.85|64.72|67.38|67.58|67.94||69.7|68.85|67.75|67.5|66.74||66.16|66.46|67.47|67.1||67.09|66.46|66.27|65.62|67.58|67.85|67.17|66.2699|66.68|67.05|67.065|67.87|67.2|66.92|66.71|65.13|65.86|66.17||65.52|65.09|65.69|64.46|63.76|62.7|62.03|63.52|66.05|67|67|66.69|67.95|67.44|67.3|67.64|66.23|66.59|66.81|66.92|69.67|70.56|70.71|70.98|70.98|70.37
00813|29737|/equities/westar-energy|R1000VALUE|78.56|77.98|78.18|77.71|77.46|76.1|76.46|76.18|75.08|74.39|74.57|73.76|73.548|72.42|72.605|72.08|72.12|72.11|72.63|72.73|72.34|71.73|71.41|71.85|71.94|72.07|71.48|71.5||71.72|72.18|72.245|71.98|72.17|72.58|72.77|73.395|72.55|72.12|72.81|73.38|73.41|72.66|72.63|73.47|73.97|73.66|73.41|73.29|71.63|70.85|70.75|69.8|69.8|70.01|70.14|70.085|70.08|69.57|69.095|68.32|68.17|68.56|69.395|69.3|69.51|69.06|69.1|70.34||70.29|69.364|69.79|69.07|69.2|68.88|68.58|69.06|68.52|67.78||66.99|67.295|68.53|68.155|67.98|68.2|68.06|67.95|65.48|65.31|66.04|66.52|66.555|66.695|66.385|66.17|66.43||65.86|66.24|67.37|67.955|67.19|67.13|65.82|64.73|65.48|66.37|67.05|69.2|70.36|69.75|69.65|69.395|69.47|69.33|69.1813|69.17|68.62|68.54|68.76|68.47|68.35||69.24|68.46|68.21|67.76|66.9|66.28|65.43|66.39|66.49|69.22|70.3|69.52|69.12|69.21|68.135|67.96|67.53|67.39|67.91|68.42|68.14|67.959|67.66|68.0602|67.51|67.08|66.675|66.57|65.42|66.87|66.81|67.65|69.93|69.58|69.73|69.9|69.58|69.06|68.81|68.38|67.4485|67.385|67.11||67.89|67.06|66.525|66.25|65.82|65.8|65.6|65.06|64.73|65.07|64.44|64.41|63.56|64.45|64.27|63.76|63.61|63.385|64.11||63.34|62.955|62.1|61.43|60.71|61.03||60.94|60.96|61.45|61.89|62.28||61.945|61.7|62.03|61.8||61.77|61.43|61.48|61.29|61.72|61.91|62.025|62.63|62.76|62.66|62.83|63.19|63.56|63.81|63.465|64.22|64.79|65.0099||65.47|64.885|64.94|64.95|64.69|64.42|64|64.135|63.825|63.455|63.9|64.07|63.7411|62.56|62.035|61.6|61.1|59.805|60.9|60.81|60.235|60.59|61.3|61.87|62.1|61.97
00814|1096067|/equities/elanco-animal-health|R1000VALUE|20.6|20.58|21.76|20.835|20.895|20.92|20.915|20.19|19.75|19.695|18.96|19.225|19.34|19.35|19.25|19.265|18.925|18.66|18.77|18.82|18.905|18.94|19.07|19.075|18.435|17.5|17.86|18.115||18.57|18.62|18.87|17.975|17.91|17.995|17.705|17.65|17.845|18|18.085|18|17.83|17.475|17.29|16.67|16.7|14.135|14.4|14.155|13.835|14.205|14.47|14.6|15|14.935|15.145|15.175|14.995|14.88|15.16|14.99|14.665|15.045|14.93|15.02|15.145|14.98|14.83|14.745||14.81|14.79|14.79|14.495|14.455|14.37|14.11|13.59|13.5|13.54||13.63|13.9799|14.145|14.09|14.265|14.51|14.325|14.245|14.045|13.51|13.69|13.52|13.49|13.655|14.2|13.43|13.33||12.735|12.79|13.07|13.375|13.28|13.005|12.995|13.1|13.205|12.91|12.275|12.5|12.14|9.74|9.7892|9.91|9.64|9.64|9.77|9.6099|9.48|9.665|9.51|8.915|8.55||8.46|8.43|8.8|8.85|8.7239|9.15|9.5|9.275|9.39|9.61|10.5|10.8|10.58|10.515|10.8|10.85|10.62|10.83|10.74|10.68|10.94|10.99|10.915|10.795|10.65|10.44|10.47|10.66|11.19|11.145|10.855|11.05|11.465|11.46|11.27|11.19|11.465|10.9|11.37|11.495|11.337|11.335|11.335||11.77|11.68|11.52|11.575|11.655|12.17|12.14|12.1|11.73|11.93|12.475|12.7|12.385|12.47|12.22|12.27|12.22|12.19|12.16||12.19|12.045|12.02|11.875|11.72|11.53||11.78|11.94|12.37|12.23|12.41||12.13|11.99|12.19|12.16||11.95|11.92|12.19|11.9|12.47|12.36|12.24|12.62|12.64|12.68|12.99|13.045|12.6|12.345|12.53|13.48|13.48|13.41||13.48|13.36|13.65|13.46|13.575|13.465|13.45|13.9|14.065|14.24|14.315|14.71|14.44|14.4|14.75|13.1|12.77|12.83|12.75|12.79|12.78|12.615|12.63|12.47|12.66|12.69
00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.825|68.28|68.555|68.9|69.79|68.61|68.84|67.73|68.8|68.755|67.87|67.85|67.87|67.55|67.905|68.03|68.88|68.67|69|68.98|68.63|68.16|67.81|67.82|68.28|67.64|66.755|66.94||67.11|66.8|67.125|66.255|66.52|67.4|66.76|66.8|66.03|65.405|65.375|65.58|65.75|65.89|66.1|65.94|65.8|66.2599|66.22|66.24|65.09|64.835|66.635|64.78|64.9|64.65|64.48|64.19|63.77|62.48|61.76|61.9|62.23|63.88|63.505|63.02|63.08|62.49|62.93|63.5||63.5899|63.34|63.645|62.42|63.62|63.0799|64.12|64.7|64.57|64.12||63.975|63.14|63.605|63.72|63.65|63.88|63.6819|63.65|62.66|62.49|62.475|62.6|62.5|62.94|63.73|63|62.72||61.48|60.51|61.18|61.835|61.9|61.9|61.37|60.2|61.1955|61.85|62.06|61.745|62.36|62.09|62.1|62.54|63.1|62.65|61.72|60.96|60.905|61.23|62.92|62.45|62.26||62.5|61.93|60.97|60.245|58.48|58.83|59.065|58.29|59|60.98|62.96|63.5|63.59|64|62.98|63.4759|63.06|61.75|62.06|61.73|62.04|62.36|63.18|63.4|62.68|63.05|63|65.455|66.1|65.44|64.87|65.095|65.45|64.87|64.6|64.68|64.42|64.63|63.1678|62.07|61.22|60.82|61.13||59.34|58.95|57.87|56.18|56.125|56.42|56.28|56.28|55.47|55.87|56.26|56.18|55.8|56.869|57.07|55.36|55.3|56.67|56.97||56.12|55.58|56.17|54.43|53.94|54.25||55.3|55.92|55.45|54.875|54.8||54.49|54.6999|55.14|55.43||55.11|54.625|54.97|54.99|56.415|57.13|57.4026|57.0442|56.41|55.928|56.6|57.14|56.49|56.02|55.97|56.31|57.04|57.99||58.3|57.25|58.03|57.5465|57.02|56.98|56.84|56.28|56.03|55.64|56.0899|55.9299|57.1|56.91|55.785|56.16|55.93|55.91|56.61|56.59|58.02|57.44|58.05|58.8924|59.4|59.35
00816|39241|/equities/fidelity-national-financial|R1000VALUE|56.83|57.44|58.16|59.96|60.3|60.155|60.74|60.709|60.31|60.51|59.69|59.88|59.65|59.17|59.41|59.55|59.69|59.485|60.805|60.97|60.935|59.97|60.485|60.83|61.4025|60.51|59.71|59.33||60.21|60.675|60.88|60.84|60.86|61.34|59.37|59.98|59.745|59.59|60.85|60.81|61.24|60.115|58.87|58.575|58.25|58.58|58.44|58.04|56.84|56.825|57.38|57.56|57.23|57.17|57.08|55.7|55.825|55.81|55.61|54.56|53.36|53.4|53.23|53.54|55.05|55.73|57.37|58.41||58.17|57.5|57.48|56.81|56.94|56.39|55.97|56.49|56.02|54.94||54.565|54.655|55.4893|55.98|56.2|56.09|55.44|55.095|54.81|54.3|54.81|54.74|54.82|55|54.41|54.31|54.45||54.17|54.015|56.25|58.156|58.13|58.35|57.6|57.515|57.78|58.9185|60.3002|62.33|64.98|64.64|65.21|65.33|64.3|64.14|63.92|63.31|63.33|63.53|63.185|61.8|61.68||62.645|63.33|63.26|62.47|60.145|60.91|61.67|61.265|60.425|61.9|65.83|66.72|66.53|65.58|65.54|65.375|66.095|65.7891|65.17|64.55|64.865|64.5|65.34|65.08|64.88|63.5|62.5|62.7|63.4999|63.31|63.5|63.57|64.21|65.65|64.58|62.85|61.66|61.36|60.85|61.855|58.275|58.72|58.32||58.425|57.74|56.86|57.5561|58.24|58.39|58.71|58.46|58.3|58.32|58.9|58.8865|58.89|59.525|59.44|57.93|58.85|58.85|59.04||58.5|57.75|57.08|55.79|54.41|55.15||56.18|57.13|57.55|57|56.713||56.75|56.47|57.37|57.05||56.87|56.33|56.55|56.79|58.48|59.185|60.59|60.4|60.59|60.93|61.46|62.16|62.83|62.68|62.88|63.61|63.62|63.81||64.69|63.78|64.83|61.99|61.04|60.93|61.2899|61.06|61.4822|61.35|61.83|61.22|61.5|61.04|59.745|61.97|59.54|59.59|60.5|61.13|61.36|60.27|60.89|61.09|60.62|60.79
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|289.285|286.97|292.93|296.075|296.49|297.06|300.13|301|304.415|304.75|302.6984|312.17|317.5989|317.395|321.33|321.3|322.365|315.08|315.77|314.68|316.79|310.83|311.3|313.91|315.14|307.93|302.235|301.4||306.825|308.42|308.325|308.61|305.58|306.22|298.55|298.84|299.29|295.66|298.395|296.01|297.15|284.19|283.5|279.39|279.54|276.91|273.48|272.42|269.065|274.85|278.65|282.625|267.0919|265.375|263.02|263.92|260.815|258.6286|254.41|252.86|252.5|257.14|258.2|257.96|261.32|257.19|261.15|261.15||261.93|260.83|260.97|257.57|260|254.31|250.605|251.28|248.13|239.815||240.035|239.36|242.165|240|243.72|242.1|237.55|233.18|233.8316|232.97|230.85|225.12|221.595|224.26|223.45|223.82|222.84||217.53|216.13|225.965|230.455|232.9|239.86|237.62|239.525|242.1|243.085|230.63|232.82|231.99|232.44|236.095|237.44|233.43|227.85|231.5|229.22|226.57|227.64|226.92|212.07|209.085||212.96|217.62|219.63|217.04|213.255|217.44|225.425|224.33|225.035|225.24|241.5|252.1|248.82|248.915|252.86|256.36|263.2199|262.67|261.94|253|256.38|255.38|252.545|255.12|249.96|251.925|256.6|249.2|248.5|258.37|269.28|271.555|264.74|274.7|272.45|275.3225|273.01|269.45|267.0922|273.345|277.6|283.48|285.985||286|281.45|276.27|281.275|283.23|283.22|287|286.94|279.61|279.66|286.99|286|284.7999|283.85|283.39|277.86|275.64|272.4499|271.183||264.67|262.68|260.8|241.61|238.225|241.46||249.72|258.23|260.88|254.55|255.33||255.935|253.4|255.7|255.9||255.59|254.46|254.095|258.895|270.355|271.735|275.22|274.06|278.435|278.73|276.16|278.8|282.37|277.645|277.21|280.3665|282.2461|283.825||285.945|284.165|286.2|263.38|260.27|257.37|262.065|262.39|263.5|266.395|269.84|274.6|275.21|272.83|266.83|288.5|280.63|268.93|273.3|276.02|280.48|272.16|275|277.34|279.65|262.62
00821|39190|/equities/bunge|R1000VALUE|84|84.5|85.42|84.88|84.1456|83.695|82.54|82.5|82.635|82.02|80.18|80.08|79.73|79.1|80.1|81.12|83.83|84.09|82.065|82.095|82.63|84.075|85.06|85.307|84.38|81.93|81.57|84.39||85.085|85.07|85.93|87.745|88.51|87.16|84.69|82.63|80.36|82.0708|82.6|83.0835|83.29|85.31|83.89|84.38|83.16|83.88|82.72|80.76|80|80.53|81.38|77.02|77.25|77.48|78.07|78.33|75.846|75.48|74.63|73.299|74.74|75.1599|76.77|77.05|77.545|76.02|76.845|78.53||81.75|81.74|81.53|81.355|82.24|83.42|83.22|84.375|85.86|87.015||87.11|87.49|86.71|83.63|77.11|76.35|76.55|75.3|74.94|74.76|76.2946|77.81|78.63|79.135|80.4725|79.92|79.29||78.49|78.27|80.175|81.12|81.2|81.68|81.19|83.7899|83.88|80.28|77.8|76.79|80.28|79.3|79.04|80.16|79.87|80.57|80.795|81.72|81.3374|81.165|81|80.75|78.96||79.01|77.57|77.01|77.69|76.66|74.35|74.81|73.16|74.45|76.5|78.73|78.06|77.89|77.56|77.42|76.81|74.49|74.12|73.72|74.68|75.5|75.41|75.915|75.61|74.2|74.01|73.875|76.92|78.07|77.08|75.0834|72.95|72.83|74.86|74.59|73.65|73.92|74.665|75.41|73.99|71.33|71.08|69.95||70.9599|71.59|70.4008|70.61|69.729|69.86|70.87|73.7599|75.5867|75.782|77.7695|78.93|78.445|79.255|79.33|78.88|79.31|78.81|79.62||80.22|80.48|82.35|82.43|82.57|82.17||77.86|79.13|79.44|78|78.77||77.82|78.3525|79.5|79.01||79.21|79.25|79.76|80.2395|82.28|81.44|82.715|83.64|85|85|85.945|86.92|86.63|87.0768|88.08|89.73|89.38|89.93||90.54|90.03|89.37|88.1|89.37|89.89|91.44|91.92|92.16|88.39|87.96|88.76|89.13|87.51|87.325|86.48|85.145|84.72|84.77|86.68|90.03|89.775|90.4673|91.43|90.28|90.29
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.44|5.455|5.5|5.585|5.75|5.52|5.43|5.08|4.96|4.97|4.915|4.96|5.08|5.055|5.17|5.05|5.14|4.94|5.15|5.1699|4.63|4.66|4.6|4.6099|4.62|4.45|4.46|4.48||4.51|4.43|4.44|4.385|4.41|4.48|4.35|4.43|4.25|4.17|4.17|4.2|4.13|4.09|4.13|4.195|4.2499|4.25|4.2|4.1|4.15|4.44|4.28|4.26|4.3899|4.33|4.4|4.46|4.64|4.12|4.22|4.17|4.14|4.2|4.19|4.17|4.23|4.25|4.255|4.37||4.49|4.47|4.375|4.45|4.54|4.55|4.48|4.52|4.4784|4.495||4.46|4.545|4.53|4.455|4.55|4.68|4.62|4.595|4.66|4.5|4.57|4.58|4.56|4.67|4.7|4.6699|4.7||4.67|4.61|4.91|5|5.02|5.09|5.03|5.0499|5.26|5.36|5.28|5.27|5.13|5.195|5.27|5.36|5.845|5.53|5.53|5.55|5.49|5.5599|5.445|5.28|5.44||5.54|5.49|5.51|5.45|5.33|5.39|5.44|5.42|5.285|5.58|5.9|5.97|6.09|6.045|6.21|6.28|6.195|6.34|6.16|6.01|5.98|6.0567|6.09|6.08|5.915|6.11|6.035|5.94|6.11|6.11|5.7193|5.76|5.78|6|5.94|5.59|4.86|4.855|4.905|5.05|5.045|5.05|5.1||4.953|4.96|4.78|4.8|4.85|4.87|4.92|4.85|4.9|4.83|4.84|4.93|4.83|4.63|4.89|4.76|4.59|4.38|4.41||4.12|4.1275|4.23|4.13|3.9399|3.86||4.04|4.11|4.27|4.19|4.0656||4|3.74|3.78|3.76||3.8|3.9|3.89|3.975|4.15|3.99|3.96|4.01|4.09|4.195|4.21|4.24|4.24|4.23|4.285|4.3|4.35|4.41||4.36|4.48|4.61|4.38|4.36|4.31|4.365|4.285|4.38|4.4201|4.465|4.5|4.95|4.9893|4.65|4.68|4.615|4.65|4.68|4.765|4.78|4.69|4.69|5.03|4.9687|4.74
00823|24321|/equities/targa-resources-inc|R1000VALUE|169.53|169.3|166.65|163.97|164.47|170.4|171.4199|172.21|173.235|175.78|172.46|174.13|172.61|167.91|170.485|171.21|168.21|164.67|168.14|168.065|165.81|165.32|162.96|164.44|165.84|166.755|166.74|167.67||168.79|167.17|166.48|163.13|164|164.96|163.8|163.31|162.57|162.57|166.58|167.31|168.6|168.64|168.605|170.62|169.49|166|165.25|166.11|165.46|169.2|169.41|169.65|168.6775|166.52|167.05|165.22|164.37|171.085|172.7|166.97|169.42|172.8|173.02|172.58|171.115|174.96|174.95|172.72||175.17|174.8|174.75|176.085|176.535|176.33|172.545|168.225|172.73|171.8||171.275|173.74|177.65|175.99|170.27|170.04|166.22|169.37|167.84|164.975|166.61|166.35|162.62|158.96|159.335|163.38|162.66||161.01|160.09|161.47|165.64|165.63|167.94|166.7035|169.78|173.62|170.86|162.25|163.29|160.515|158.55|159.915|166.67|170.93|172.98|179.2|179.85|179.21|178.61|178.28|172.47|172.245||178.68|174.5869|171.2294|168.47|164.52|169.555|176.39|175|173.15|174.895|196.33|206.09|203.615|201.54|199.62|202.22|207.92|208.1|205.74|198.94|199.87|199.99|198.27|197.73|191.35|188.66|188.96|183.8|182.18|184.575|186.56|188.77|194.37|205.61|203.96|199.69|199.95|198.35|205.15|204.63|205.81|211.87|209.785||207.18|205.13|204.1599|205.2|208.53|203.18|205.88|204.85|202.02|202.7888|205.69|206.095|207.4748|203.28|205.96|213.19|213.76|218.51|217.34||217.02|212.98|205.82|203.69|198.2|196.815||192.07|189.22|187.97|187.61|183.305||179.45|178.82|178.3|180.53||181.17|178.58|176.8|176.94|181.275|181.84|185.13|187.31|187.455|187.3|189.04|195.76|197.98|199.4491|197.915|198.245|204.65|205.47||204.54|203.49|209.0122|209.87|208.15|205.2029|203.67|199.755|196.21|192.455|194.8|197.1399|196.6|192.63|188.22|189.62|178.59|169.29|168.57|168.28|167.62|165.01|164.92|169.9199|169.59|167.43
00824|20844|/equities/atmos-energy-corp|R1000VALUE|177.0128|176.105|175.49|173.55|170.99|169.1199|171.16|171.2|169.695|169.96|168.86|167.24|166.49|163.6|163.94|163.115|164.87|165.75|166.6|167.14|166.55|164.9455|164.92|166.55|166.57|166.465|165.76|166.75||166.715|166.02|166.64|166.46|166.85|168.86|167.15|167.85|165.88|165.35|166.66|167.4405|166.99|165.9495|165.155|166.37|166.43|158.57|160|159.76|157.49|156.8699|157.54|156.53|156.585|158.015|158.55|159.4|160.58|159.105|157.47|155.94|155.18|155.17|156.61|155.045|154.73|153.44|152.585|153.36||152.81|153.67|155.78|154.19|153.98|153.91|155.79|157.1041|156.825|154.16||153.2031|152.51|154.17|154.5466|154.59|153.48|153.285|152.8|153.58|152.85|154.58|155.3|154.89|155.405|154.5|156.51|157.27||157.52|156.894|158.94|160.3|160|157.68|156.03|153.64|155.9|159.935|161.645|167.45|163.47|162.895|161.54|161.649|161.67|161.05|160.08|158.825|159.66|160.06|161.47|161.49|156.925||159.2|157.75|157.53|155.79|152.4563|151.775|150.93|150.365|149.16|155.995|157.62|155.62|155.27|155.26|153.4|151.95|150.83|149.63|150.515|152.0399|151.39|151.1|151.145|152.44|150.33|148.53|148.25|150.306|152.985|149.4|148.04|149.6754|154.5473|154.04|152.35|150.85|150.63|151.03|151.37|150.26|148.51|149.25|148.65||148.84|148.21|146.39|145.14|143.17|143.83|145.13|146.43|143.15|143.78|143.03|143.21|142.435|142.6199|142.91|140.07|142.99|145.51|147.7||145.98|144.99|142.72|141.25|138.52|138.94||139.71|137.99|138.8499|139.3599|140.48||139.89|139.48|140.54|140.28||140.12|139.68|140.45|139.67|143.17|141.43|141.68|141.24|141.21|141.6525|141.925|142.28|144.0699|145.085|145.78|149.68|151.22|151.76||152.645|150.73|151.17|151.24|150.38|147.3636|146.86|147.78|146.09|146.83|147.735|148.39|146.92|145.27|144.51|139.94|137.98|138.9399|139.265|140.75|141.55|141.13|141.995|143.2|143.79|143.32
00825|13569|/equities/first-solar-inc|R1000VALUE|237.1999|232.9999|230.9999|235.58|235.87|234.01|229.11|224.32|226.93|223.39|225.32|228.335|223.49|219.84|216.7|212.6635|215.25|208.435|207.79|205.44|208.8|209.131|207.23|206.64|213.25|204.2|203.03|196.25||199.8|199.7786|196.7144|201|201.5|203.1575|204.595|212.99|219.65|221.5|206.6|183.04|192.54|187.77|187.52|188.5|190.66|190|188.8299|186.25|189.6299|179.89|183|184.51|184.8899|186.81|181.99|181.8813|181.0577|181.2499|177.23|175.847|173.37|172.8|165.15|165.64|168.48|167.24|172.62|183.8799||189.5|178.31|169.63|167.79|158.19|158.99|152.97|153.49|146.999|147.73||150.75|146.93|177.63|179.5|168.94|174.4308|164.935|168.63|166.92|167.2|163.165|159.65|158.815|160.64|159.38|157.33|158.69||161.62|161|164.82|172.89|174.0799|188|190.825|198.87|195.44|156.89|143.61|135.3|130|130.79|129.23|132.27|130.07|127.6|144|144.63|142.2|137.7|138.11|141.46|126.505||128.38|128.7|134.03|133.143|126.33|125.7|130.31|137.2328|140.13|134.87|140.52|129.97|127.77|127.1|129.2|130.96|132.4999|133.3206|134.9997|131.65|130.99|131.26|132.005|135.7|136.02|138.81|140.98|140.9455|139.74|139.72|133.75|132.46|135.68|136|141.32|160.92|167.96|152.6699|155.6462|164.22|164.55|170.7|163.25||163.71|161.49|162.09|166.86|170.395|170.72|167.74|171.54|169.9|169.9481|169.77|169.9652|171.5|164.9999|168.4|174.04|175.75|183.65|192.15||194|194.565|192.6778|189.3|187|191.66||195.01|201.2|197.66|188|187.4181||180.7972|181.91|184.7354|186.4999||189.14|186.83|183.01|185.17|194.09|195.82|198.9301|201.72|201.68|206.25|204.98|205.1|201.7972|203.35|207.8|208.216|212.15|199.83||195.8|193|193.92|188.72|188.23|190.8|195.934|195.7499|203.99|197.47|185.35|191.9999|197.5513|194.932|199.42|198|216|221.2|206.015|202.3388|201.31|206.8|205.92|200.95|196.24|200.2
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|21.0556|20.96|20.75|20.748|20.84|20.77|20.64|20.24|21.1196|21.12|20.87|20.92|21.14|21.38|21.75|21.91|22.14|22.19|22.185|22.155|22.2883|22.45|22.355|22.26|22.175|21.86|21.49|21.05||21.19|21.07|21.17|21.1|21.16|21.2|20.87|20.95|20.85|20.853|20.8665|20.885|20.87|20.6499|20.675|20.7|20.785|20.79|20.99|20.935|20.555|20.66|21|20.9|20.92|20.865|20.64|20.6298|20.42|20.09|19.87|19.85|19.7|19.78|19.8|19.81|19.86|19.8|19.65|19.54||19.575|19.36|19.17|18.875|19.58|19.47|19.43|19.42|19.19|19.29||19.32|19.3298|19.44|19.405|19.495|19.505|19.41|19.28|19.08|19.075|19|19.05|18.91|19.15|19.26|19.255|19.05||18.9|18.92|19.63|19.83|19.78|19.925|19.73|19.65|19.64|19.6|19.35|19.39|19.265|19.1882|19.3599|19.63|20.11|19.63|19.71|19.575|19.3|18.99|18.87|18.36|17.86||18.05|17.9899|18.315|17.985|17.5|18.63|18.905|18.8399|19.29|19.35|19.99|20.2|20.33|20.32|21.135|21.34|21.44|21.725|21.8159|21.81|21.83|21.9505|21.9699|21.91|21.64|21.68|21.28|21.79|22.11|21.87|21.605|21.705|21.69|21.99|22.01|21.95|22.05|21.72|21.73|21.88|21.73|21.59|21.5||21.29|20.95|20.74|20.82|20.69|20.7|20.7|20.635|20.5|20.4|20.69|20.48|20.03|19.94|19.85|19.55|19.45|19.53|19.525||19.38|19.23|18.84|18.4|18.16|18.355||18.54|18.93|19.025|19.04|18.49||18.325|18.92|19.1399|19.12||19.14|19.12|19.315|19.25|19.67|19.85|20|19.86|19.91|19.94|20.1|20.1|19.88|19.75|19.77|20.02|19.98|20.01||19.985|19.9|20.045|19.95|19.81|19.72|19.89|19.8|19.72|19.745|19.7299|19.74|19.96|20.03|19.48|19.34|19.29|19.13|19.28|19.43|19.375|19.2357|19.55|19.89|19.725|19.7299
00828|940831|/equities/liberty-media-co|R1000VALUE|107|107.915|109.3626|108.46|106.513|104.29|104.29|104.95|105.88|104.98|104.22|105.78|103.64|103.98|104.4|103.76|103.08|100.85|100.46|102.06|102.45|101.56|102.475|101.88|100.75|100.56|101.35|101.21||100.33|100.33|101.36|102.43|102.94|103.08|102.62|101.98|101.74|101.265|100.81|99.87|100.12|97.35|96.72|97.565|99.68|100.185|99.56|100.49|99.9|102.57|103.18|102.755|102.75|104.7899|105.93|104.71|104.4999|104.36|104.73|103.48|102.91|104.79|104.815|104.05|105.7|103.23|103.66|103.76||104.2628|102.7158|105.5|106.26|105.38|104.88|104.8|106|104.52|103.8||102.555|99.43|98.57|98.28|97.54|98.39|98.57|100.71|99.375|98.54|98.35|97.53|97.49|96.7|96.46|97.16|98.48||97.795|97.63|99.15|96.97|96.7|97.127|97.36|98.37|98.35|96.89|96.13|96.14|94.82|92.52|92.99|92.17|90.8299|88.79|89.95|88.63|88.17|87.76|87.5007|84.61|83.52||83.6|80.38|80.595|79.645|79.54|80.975|82.92|83.79|82.99|85.0675|88.625|90.2|89.87|90.45|89.32|89.77|90.51|89.81|89.805|86.88|88.46|89.05|87.805|88.32|86.29|85.7|85.865|86.32|88.89|92.34|92.97|93.66|93.43|97.9|96.68|92.98|95.51|97.45|98.53|98.85|99.65|99.6581|99.8||102.18|102.33|101.8|100.345|100.42|101.4|100.15|95.8625|96.48|95.94|96.64|96.71|95.77|96.14|93.99|93.46|91.9|92.03|92.44||92.24|92.43|94.41|93.565|92.6|93.275||93.52|92.75|93.26|93.41|93.01||94.635|94.7999|95.32|95.56||95.13|95.01|95.71|95.1219|96.895|96|96.2575|95.44|94.95|94.21|91.77|94.84|94.38|93.44|93.56|89.42|89.125|89.77||89|88.18|88.06|85.29|86.24|84.07|81.41|83.15|84.35|86.655|85.65|81.7|82.43|82.95|85.6|84.4|81.704|80.91|81.55|81.56|81.88|81.47|80.8|80.52|79.9825|80.48
00829|958243|/equities/sunrun-inc|R1000VALUE|21.08|19.7727|20.25|19.75|19.64|19.2398|20.02|18.28|17.9|17.9|16.94|17.0476|17.95|17.8|16.98|16.465|16.94|16.97|16.895|16.42|17.265|16.7252|16.93|18.1|18.32|17.1|16.515|16.04||16.51|16.48|16.8258|16.9|16.4|16.4|15.06|16.12|15.91|16.57|14.87|10.94|11.8189|11.89|12.75|12.25|12.33|9.44|9.81|10.075|10.22|10.48|10.84|11.2715|11.285|10.84|11.88|11.3|11.34|10.88|10.545|10.62|10.93|11.51|10.74|10.88|11.15|10.795|10.39|11.205||10.76|9.66|9.375|8.615|7.87|8.08|7.36|7.5499|6.4|6.73||6.2|6.11|9.95|10.14|8.96|8.84|8.88|9.14|8.5799|8.59|8.405|8.435|7.575|7.53|7.08|7.135|7.25||7.475|6.98|11.325|12.075|11.86|13.01|12.87|13.03|13.23|11.165|9.53|8.7|7.575|7.435|7.24|7.51|7.305|7.17|7.54|7.86|7.63|7.1|7.05|7.095|6.8||6.8777|6.7586|7.16|6.995|6.37|6.27|6.53|6.8295|7.42|6.99|6.66|6.85|6.6|5.915|6.1077|6.205|6.71|6.67|7.09|6.79|7.085|6.84|6.9196|7.1|6.51|6.465|6.83|7.34|7.645|7.23|7.04|7.04|7.08|7.29|7.915|8.52|8.77|8.78|8.78|8.7797|8.67|9.31|9.13||9|8.77|8.18|8.39|8.525|8.58|9.06|9.305|9.1|9.28|9.61|9.84|10|10.31|10.435|10.43|9.365|9.25|9.36||9.71|9.69|10.45|10.16|9.83|10.98||10.94|11.88|11.4486|10.82|10.25||9.81|9.71|10.165|10.22||10.21|10.15|10.03|9.68|10.42|10.58|10.34|10.21|10.57|10.84|11.16|11.74|10.68|10.8472|11.39|11.61|11.98|11.87||12.145|11.53|11.74|10.66|10.74|10.23|10.13|10.185|11.24|11.59|10.47|10.24|10.72|11.7359|12.28|14.4|16.94|16.34|15.345|14.6|14.615|14.25|15.6901|14.595|14.27|14.23
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|106.75|107.69|108.64|108.78|106.72|105.925|106.72|107.11|109.26|109.435|108.05|107|109.29|108.95|109.61|110.355|109.62|107.715|110.1|110.48|109.38|109.3|110.7|110.8|109.92|108.68|106.94|105.84||106.595|106.9|107.42|106.63|105.27|105.602|101.64|101.82|102.94|102.42|103.3|103.34|103.25|102.35|99.785|99.75|99.83|99.445|100.405|100.1|99.16|101.597|103.975|104.93|103.905|103.77|106.04|108.985|110.025|109.92|109.2837|108.41|106|108.76|108.09|107.75|108.98|109.33|110.01|109.829||109.65|107.55|105.48|102.345|102.225|101.85|99.02|100.1|97.59|95.27||94.335|92.48|93.395|93.51|94.37|96.05|96.3|95.745|94.32|92.315|92.865|92.5999|90.97|92.08|92.75|93|92.605||90.8154|92.08|94|95.14|95.15|95.63|95.85|96.49|96.5|97.28|90.245|90.565|88.1325|87.745|89.94|89.5|87.57|85.97|87.06|87.1|85.89|86.39|91.54|79.53|76.882||78.22|76.76|77.25|74.83|72.98|75.37|77.8725|76.86|77.075|74.95|93.24|90.83|89.555|90.09|91.7|92.43|94.82|94.19|93.64|90.75|91.49|91.15|88.55|89.23|88.08|86.63|86.2189|85.915|88.27|90.12|89.87|91.39|94.06|96.29|94.86|95.3|95.3|94.855|94.9|97.85|98.89|98.97|99.37||99.475|97.7|98.81|99.17|100.83|102.45|102.22|102.22|102.015|100.86|104.93|104.75|104.155|104.5|104.24|103.05|104.13|103.85|104.23||101.09|100.49|101.66|98.9945|95.71|94.245||95.63|97.8299|98.4362|95.65|96.7||97.05|96.94|97.33|97.49||97.26|96.38|96.92|97.25|100.88|101.48|102.04|103.59|105.69|105.97|104.51|105.86|106.69|107.88|107.24|108.535|110.58|111.2||111.97|111.21|113.95|110.31|108.5|105.82|104.48|104.42|105|105.23|107.68|107.19|107.1|103.24|106.355|107.33|98.06|97.13|99.05|99.5|101.31|99.55|99.29|97.63|97.395|98.95
00832|942360|/equities/amern-hms-4|R1000VALUE|33.04|32.635|32.895|32.75|32.935|32.985|33.51|33.265|32.8|32.86|32.87|33.485|33.54|33.6|33.647|33.5002|33.79|33.66|34.03|34.64|34.665|34.71|34.85|34.825|34.945|35.08|34.86|35.61||35.85|35.625|35.66|35.47|35.84|35.85|35.445|35.58|35.07|34.75|34.8|34.75|34.91|34.35|34.475|34.85|34.96|35.34|35.67|35.835|36.1|35.25|36.13|36.16|36.06|36.38|36.56|36.825|36.86|36.465|36.55|36.39|36.105|35.94|36.15|35.87|35.92|35.84|35.77|36||35.825|35.87|36.32|36.13|36.1899|36.125|36.495|37.02|37.06|36.745||36.86|36.625|36.76|36.94|36.75|37.1|37.08|36.995|37.15|37.23|37.5|37.78|37.9|38.01|37.675|37.79|37.895||37.69|38.11|38.76|38.82|38.85|38.765|38.3|37.4857|38.39|39.005|38.78|39.04|39.07|38.93|39.49|39.49|38.12|37.43|37.26|37.33|37.18|37.2|37.9899|37.37|36.79||37.22|36.59|36.32|36.07|35.22|35.405|35.235|34.82|35.88|37.055|37.94|38.015|38.01|38.06|37.8424|37.87|37.24|37.45|37.27|36.89|36.7|36.54|36.255|36.18|35.45|35.37|35.88|36.13|36.855|36.73|36.58|36.86|37.69|37.63|37.72|36.47|35.38|35.49|35.3|35.67|35.74|35.6|35.59||36.07|35.9|35.46|35.36|35.65|35.71|35.41|35.27|34.86|34.71|34.99|34.88|35.2|35.5|35.205|34.92|34.86|35.21|35.54||35.49|34.9|36|35.68|35.48|35.93||36.17|36.49|37.35|37.34|37.49||37.46|37.04|37.34|37.39||37.165|36.86|36.9|37.02|37.225|37.47|38.08|37.85|38.305|38.12|38.08|37.9|37.605|37.5|37.655|37.78|38.29|38.78||38.84|38.61|38.19|37.84|37.79|37.76|37.76|37.93|37.68|37.935|38.25|37.76|38.15|37.39|36.95|36.68|35.46|35.4|35.49|36.34|37.62|38.43|38.65|38.8|39.35|39.375
00834|39220|/equities/wr-berkley-corp|R1000VALUE|78.3999|78.39|77.95|77.58|77.305|76.365|76.4|76.97|76.0509|76.17|75.34|74.82|74.25|73.688|73.66|73.3|73.32|72.56|74.04|74.24|73.88|72.26|72.7102|72.585|73.02|73.35|72.38|72.22||71.86|71.53|71.98|71.325|72.06|73.09|72.92|72.97|71.68|70.67|71.91|71.76|71.44|70.305|70.88|71.03|70.7047|70.915|70.97|70.61|69.425|69.85|69.42|68.89|68.87|69.17|68.82|68.99|69.21|69|69.24|68.375|68.78|69.37|69.86|69.245|69.62|70.515|70.84|71.96||71.71|72.435|73.575|73.57|72.63|72.47|73.03|74.09|73.93|73.3493||73.0265|72.6739|74.06|74.02|73.85|72.53|72.625|74.245|74.633|74.22|74.76|75.4399|75.18|74.925|73.99|74.38|74.21||73.25|73.08|73.765|73.8499|73.97|73.3|72.7|71.83|72.73|72.765|72.925|73.4|73.415|73.1048|72.8|72.9|71.83|71.895|71.39|71.13|71.49|72|71.33|71.09|69.05||69.44|69.83|69.6599|69.81|68.755|67.865|67.23|66.98|65.79|69.67|70.885|70.3465|71.53|72.09|76.38|66.54|65.4615|64.84|64.175|63.97|64|63.98|64.26|64.32|63.335|62.7|61.94|63.16|63.95|63.01|62.34|62.93|63.98|63.88|63.175|62.685|62.82|62.99|62.67|61.15|60.57|61.045|60.685||61.535|61.61|61.14|61.415|61.475|61.55|61.63|60.89|60.4|59.94|59.47|59.53|59.259|61.11|59.5|57.55|58.79|59.76|60||60.54|60.54|59.98|58.62|57.52|57.47||58.17|58.18|58.17|58.1|58.96||58.78|58.81|59.42|59.31||58.7599|58.55|59.15|58.58|59.3199|59.635|60.34|60.5823|61.0534|60.8749|61.46|62.6601|63.394|63.751|63.3246|63.3468|64.2221|64.842||64.9511|63.9296|62.9378|62.0254|61.7477|60.6319|60.0021|60.5377|60.3393|59.8516|60.0517|60.26|60.8352|60.3592|60.0815|60.6468|57.7508|57.3938|57.4136|57.5029|57.8153|58.2467|58.5145|58.8666|59.541|58.6831
00835|21198|/equities/cubesmart|R1000VALUE|40.22|39.97|40.15|40.89|41.12|40.5|40.69|40.75|40.7|40.58|39.97|40.14|40.37|40.36|41.01|41.305|42.03|41.14|41.68|41.62|41.69|41.06|41.11|41.195|42.04|41.07|40.89|40.675||40.935|40.81|40.8|40.9|41.1015|41.41|40.08|40.56|40.11|39.53|39.79|39.505|39.59|38.915|38.86|39.66|39.82|39.89|39.79|40.25|40.15|41.07|41.71|41.64|41.54|41.66|41.77|42.04|41.915|41.5297|41.1999|41.515|41.58|42.24|42.63|42.44|42.86|42.81|43.03|43.6||43.63|43.16|43.25|42.56|43.075|42.345|42.96|43.32|42.98|43.24||43.24|43.31|43.52|43.24|43.62|44.13|43.82|43.7|43.34|42.99|42.94|43|43.33|42.93|42.81|42.04|41.89||41.34|41.48|43.21|43.91|43.71|43.7|42.69|42.48|43.475|43.22|42.96|42.69|42.73|42.9246|43.03|43.08|41.36|40.72|39.655|39.94|40.18|40.25|40.4|39.92|39.33||39.745|38.97|38.92|38.45|37.74|38.26|38.16|38.23|39.26|40.995|42.3|42.26|42.79|42.98|42.06|42.32|41.61|41.71|42.35|41.99|42.49|42.6052|42.43|42.43|41.735|42.72|42.24|42.98|43.82|43.23|42.53|42.56|42.87|42.64|41.57|42.56|43.395|43.59|42.46|42.16|42.04|41.6|41.97||42.57|42.2099|42.05|42.48|42.61|42.58|42.46|42.23|41.63|41.95|42.31|42.425|42.19|42.53|43.03|42.27|41.17|41.3471|41.67||41.69|41.57|41.81|41.01|40.53|41.267||41.41|42|42.29|42.33|42.37||42.935|42.68|43.2|43.48||43.32|42.875|43.32|43.73|45.57|46.09|46.54|46.63|47.07|47.1599|47.505|47.7557|47.69|47.8786|48.36|49.2515|49.755|50.435||50.695|50.17|50.63|49.15|48.99|48.905|49.31|48.69|48.51|48.625|48.95|48.75|49.02|49.04|47.87|49.63|49.09|48.2|48.57|48.73|48.41|47.91|48.86|49.33|49.57|49.5
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|287|282.565|284.1048|284.5|285.62|286.33|284.8635|281.01|285.68|284.78|286.92|286.97|288.125|289.125|290.32|290.575|297.135|295.22|293.1|297.685|298.61|296.67|302.39|301.25|302.48|294.97|291.46|292.35||298.0334|296.96|296.31|295.97|296.83|295.0093|286.25|291.84|288.99|287.1166|291.4|290.35|294.4|288.035|286.29|289.2|288.22|289.915|288.89|287.24|286.75|295.78|299.91|303.66|308.4494|307.99|340.9|344.32|347.435|343.18|336.79|332.48|326.96|329.15|329.77|332.825|333.71|330.2|330.36|328.18||328.2665|325.7|322.995|317.18|318.135|315.25|310.59|312.15|309.86|311.82||312.19|312.19|312.39|312.7|311.09|309.9|311.99|312.25|315.08|309.72|313.99|308.72|310|292.99|295.8|300.435|300.57||293.78|300.66|303.88|305.47|304.78|304.83|301.01|301.2|306.03|306.53|297.27|300.8|298.22|297.25|297.58|298.445|293.4|289.045|288.76|289.54|286.28|288.7|291|280.09|275.98||278.835|280.22|281.64|283.49|281.6599|282.5|286.89|279.7496|274.19|271.515|282.72|294.76|291.6|288.95|294.68|296.44|295.5353|294.22|288.46|278.83|284.89|283.06|282.25|281.93|284.185|281.13|283.05|285.96|287.21|289.86|284.03|285.94|287|301.49|297.6|298.26|300.64|300.39|306.37|306.48|310.98|299.488|300.7||298.985|291.465|289.74|295.4948|298.54|287.23|289.145|287.27|286.205|290.7|296.66|297.38|294.14|294.2|292.655|292.12|291.1995|293.01|295.595||290.67|285.81|283.65|278.38|275.44|269.955||272.66|272.865|277.1|269.03|273.48||271.66|269.48|273.39|272.05||271.825|270.68|271.32|272.5|282.67|285.655|291.38|302.55|304.04|310.14|309.635|310.315|310|311.225|315.76|322.37|324.4514|325.2||325.9469|323.15|324.8|322.08|318.33|314.32|310.985|311.85|314|314.3847|319.89|321.805|324.83|322.24|326.01|326.87|292.06|290.01|288.4|290.2|295|295.5|299.61|293.8|298.43|289.81
00838|39140|/equities/lear|R1000VALUE|101.38|101.35|102.655|104.63|104|102.88|101.559|101.66|102|101.98|101.43|102.885|105|105.29|106.96|107.97|108.55|105.51|106.75|108.725|111.87|109.82|113.1|113|112.6399|110.64|110.715|110.33||110.37|110.88|110.92|111|109.96|108.57|103.64|103.815|104.73|102.83|103.79|103.62|103.43|100.03|97.27|96.79|96.73|96.31|94.78|93.56|93.8|95.07|96.833|99.5|100.15|102|109.35|109.38|107.27|106.905|106.255|107.455|106.81|107.985|107.51|108.16|109.48|107.67|106.96|104.38||104.94|103.61|101.76|95.0876|95.61|94.5|93.23|92.91|91.38|92.435||91.88|92.25|93.13|93.04|94.17|97.62|95.8|91.17|88.99|87.83|89.87|89.74|90.74|91.515|91.32|92.29|92.18||89.571|90.94|93.66|94.85|94.34|94.83|94.01|95.21|95.81|97.88|91.28|90.115|88|88.77|88.74|88|87.2|86.11|87.05|86.315|85.35|86.77|84.95|81.01|78.82||79.84|80.03|78.59|79.15|77.51|79.81|83.11|81.585|82.54|81.75|88.05|89.875|88.7651|88.8|89|95.79|97.62|97.35|97.02|95.6099|97.51|96.97|97.77|96.1799|95.24|95.78|96.215|99.66|100.79|99.87|95.38|94.18|90.9|95.84|97.47|97.75|98.61|98.65|98.26|98.425|98.252|97.645|98.73||98.91|97.99|96.96|98.75|97.67|96.325|101.895|93.91|93.165|91.74|97.21|98.07|96.64|97.57|98.63|96.3788|94.96|96.59|96.62||95.93|94.81|96.18|93.97|92.345|91.97||93.87|96.9|96.27|93.48|95.73||95.8|94.91|96.11|96.035||95.32|95.14|95.75|94.76|97.35|96.58|98.03|99.81|101.99|102.54|103.41|104.88|101.925|102.545|101.1|100|100.15|98.11||98.72|99.33|102.56|98.51|96.67|93.885|94.49|96.07|96.94|99.32|98.83|97.71|97.9|96.62|99.24|99.02|96.8|98.53|98.36|98.27|99.2|100.26|101.1|99.63|107.435|106.37
00840|6447|/equities/iac-interactivecorp|R1000VALUE|33.66|33.74|34.2206|34.61|35.22|34.485|34.545|35.365|35.58|35.52|34.59|35.12|35.61|36.475|38.05|38.09|37.7|36.68|36.47|36.75|36.84|36.37|36.53|37.38|38.05|36.79|37.25|36.61||36.89|37.1|36.79|36.22|36.59|36.8605|35.42|35.4854|35.72|35.6|35.985|35.5|35.72|34.66|34.6|34.895|35.84|34.82|37.0101|39.56|38.99|39.88|39.76|40.55|40.975|40.815|41.26|41.47|41.4|41.29|41.39|41.31|40.92|41.03|40.975|41.494|41.86|39.98|39.12|38.77||39.79|39.41|39.38|37.912|37.61|36.955|37.375|37.74|37.32|37.31||37.88|37.595|38.07|36.26|37.305|37.81|37.33|36.92|36.765|36.7168|36.78|36.46|36.075|36.54|37.09|37.21|37.2||36.52|37.24|37.16|37.63|37.79|38.225|38.85|39.51|39.94|39.385|37.745|37.25|35.64|35.09|36.16|36.24|35.865|35.13|35.99|36.29|35.75|35.22|35.41|33.88|32.94||33.35|33.76|33.995|34.93|34.942|35.64|35.79|35.46|36.34|37.11|38.5|40.3|39.47|37.9678|39.7961|40.247|40.6159|50.49|50.09|49.22|49.78|48.42|47.47|47.29|44.73|44.43|44.37|45.06|44.87|44.56|45.7011|45.5|45.3|47.205|46.805|47.245|46.03|46.38|46.62|46.6705|46.835|47.04|47.5||48.5|48.05|44.73|41.85|42.09|42.43|43.09|43.37|43.46|42.13|43.23|43.21|43.08|43.45|43.83|42.7225|41.92|42.49|42.99||43.7|43.1395|43.04|42.085|41.69|41.87||42.55|44.075|44.48|43.55|43.3504||43.46|43.23|43.36|43.325||42.695|43.16|42.9731|43.01|44.53|45.305|45.58|46.32|46.48|47.5|47.93|49.71|48.2|48.545|48.4|48.77|48.57|47.895||48.36|48.345|49.83|49.09|48.09|48|47.93|47.5|47.01|47.88|49.61|54.99|55.16|54.67|54.86|53.36|51.16|49.46|49.01|50.93|52.89|51.81|52.16|52.29|52.3|52.82
00842|29655|/equities/guidewire-software-inc|R1000VALUE|237.3899|231.42|233.5|235.77|231.65|232.03|233.955|232.14|232.575|235.045|236.99|244.82|244.73|246.09|249.15|250.6906|250.4|251.06|255.91|254.22|254.865|259|262.93|264.13|272.6|219|219.51|217.93||218.6|221.11|216.93|213.85|215.99|215.5753|215.43|217.23|217.42|215.12|212.71|210.9|209.9275|209.6899|215.26|218.09|226.75|225.58|226.95|226.36|224.405|229.12|227.83|229.975|227.38|226.008|226.54|225.91|225.22|225.115|223.5499|222.915|221.99|223|224.54|224.94|231.04|231.71|235.37|233.59||231.96|232.43|236.08|237.95|236.035|237.525|239.96|241.74|240.46|247.83||251.4199|252.885|256.48|254.805|252.4|254.66|257.77|258.7|259|260.2799|263.2|219.29|215.81|215.27|211.33|210.97|212.43||210.535|209.59|214.35|215.59|216.36|217.305|215.685|215.9496|217.31|218.33|214.635|217.4|214.73|212.31|212.47|210.2|208.26|204.84|206|200.93|201.34|201.51|199.62|190.55|190.27||193.41|194.65|194.53|194.9|192.15|190.57|190|183.49|182.1|180.67|186.02|195.16|190.741|188.24|191.37|193.04|199|201|197.85|193.005|196.28|199.56|191.675|192.11|186.52|177|178.46|175.49|172.62|192.4|196.71|198.5|197.8|203.62|202.49|204.47|203.44|201.58|204.18|209.75|213.04|215.94|215.42||216.48|217.15|216.45|219.49|219.59|219.215|219.49|218.6|218.0082|214.28|215.46|212.25|208.78|208.87|207.79|210.62|212|185|183.11||181.06|180.87|176.27|172.98|170.54|172.18||172.07|171.195|173.365|172.94|170.88||169.28|171.67|173.475|174.78||174.95|176.47|176.33|177.5|178.57|174.31|173.85|176.57|176.3699|173.64|173.7813|178.88|193.59|209.145|208.56|204.15|203.283|204.15||204.3|205.17|207.1|202.99|201.595|197.72|197.045|194.505|194.62|196.68|199.33|196.08|196.93|196.65|195.78|192.3599|187.51|187.12|187.61|188.77|190.74|189.79|188.62|189.75|189.53|187.07
00843|13961|/equities/aqua-america-inc.|R1000VALUE|41.265|41.105|40.767|40.08|39.405|38.97|40.1|40|39.16|38.64|38.2|37.9|37.6|37.29|37.42|37.345|37.72|37.879|38.5|38.43|38.25|38.51|38.53|39.35|39.35|39|39.07|39.69||39.85|39.81|40.055|39.22|39.605|39.78|39.515|39.92|39.23|39.46|39.45|39.32|39.36|38.88|39.11|39.11|38.5|38.4|38.13|38.74|38.31|37.02|37.42|37.27|37|37.16|37.785|38.1193|38.39|37.8|37.8|37.48|37.755|37.87|37.9|37.53|37.7|37.37|37.12|37||37.33|37.595|38.11|37.4|37.255|37.461|37.805|38.1|38.05|37.67||37.57|37.5|38.18|38.73|38.425|38.34|38.39|37.97|37.98|37.75|37.8|38.62|38.76|38.71|38.42|38.79|39.055||38.94|38.797|39.46|39.44|39.17|38.91|38.2|37.87|38.86|41.19|40.94|41.175|41.56|41.6|40.94|40.83|41.02|41.22|40.93|40.32|40.36|41.06|41.12|41.295|40.64||40.84|40.52|40.59|40.32|39.44|38.73|38.35|38.96|39.66|41.65|41.23|39.8|39.78|39.99|39.47|39.04|38.75|38.23|38.85|39.27|39.29|39.625|39.94|40.265|39.565|39.4|39.39|40.63|41.17|40.1|38.64|38.8199|39.54|39.165|38.335|37.75|37.845|38.095|37.345|36.77|36.0324|35.94|35.79||36.15|35.95|35.945|35.42|34.99|35.32|35.445|35.83|35.87|36.17|35.53|35.67|35.66|36.25|35.51|33.7|34.14|34.68|35.67||35.38|35.21|34.87|34.24|34.08|35.005||35.27|35.75|36.14|36.37|36.64||36.56|36.41|36.83|36.68||36.41|36.35|36.5808|36.72|38.02|38.55|39.13|38.89|39.225|39.065|39.28|39.23|39.32|39.43|39.65|40.47|40.28|40.35||40.65|40.15|40.35|39.85|39.47|39.21|39.13|38.93|38.77|38.92|39.27|39.665|40.0999|39.86|39.94|41.05|40.16|39.11|38.85|38.98|39.52|39.06|39.43|39.7|40.49|40.84
00844|39165|/equities/lennox-international|R1000VALUE|553.665|558.26|554.98|559.67|554.68|551.55|537.82|534.9|525.7954|524.34|522.44|534.31|538.63|538.58|546.67|549.21|559.73|558.11|559|566.275|577.2|568.925|572.55|582.21|580.575|567.16|545.61|554.19||564.405|569.365|571.915|575.26|590.99|597.81|586.01|615.75|616.5|601.34|602.04|604.85|613.58|592.22|582.43|597.31|604|604.04|608.8|613.86|609.07|621.9|634.02|656.37|663.9|668.28|674.395|689.44|620.05|611.995|620.631|612.71|604.145|617.24|618.67|620.11|624.1|603.5|599|602.69||606.45|604.165|604|573.6|572.75|567.495|571.8|569.86|565.56|558.245||555.23|546.59|546.84|547.175|555.42|561.73|564|558.17|556.81|562.45|565.37|561.455|560.15|569.075|576.175|582.245|581.995||572.575|579.07|595.45|604.745|606.071|605.77|594.68|602.16|605.92|597.225|583.12|584.35|571.21|569.57|567.29|570.29|569.1975|547.49|536.56|536.75|529.625|526.565|542|563.245|555.45||560.49|557.94|566.92|565.09|557.26|558.43|564.62|538.76|553.41|555.87|565.22|579.695|566.37|566.7|574.4|583.32|603.04|588.795|588.12|571.61|590.045|595.545|585.45|593.055|577.11|566.96|580.24|605.28|624.99|611.285|589.54|597.26|584.1|604.8|602.96|620.755|640.53|628|623.46|644.2|654.02|651.72|638.21||623.34|623.345|609.21|603.46|585.48|587.08|589.82|587.8|590.445|588.78|609.695|615.375|642.5|664.94|662.46|670|667.885|670.46|666.9||655.04|646.34|646.35|631.98|619.25|621.21||626.175|619.695|618.82|613.43|615.41||620.34|618.425|629.19|634.465||631.649|635.28|637.26|665.47|669.5|668.37|678.125|678.24|662.03|658.4|649.03|657.01|664.25|666.37|670.84|670.03|671.16|673.96||668.45|669.265|682.5|658.69|657.6|625.66|626.64|621.63|617|619.34|629.86|632.08|653.83|636.25|622.5|625.05|627.45|612.98|612.86|608.28|608.4975|610.96|623.3775|622|625.67|627.46
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|108.81|107.91|105.05|110.04|111.25|108.91|110.305|111.65|111.54|112.32|111.86|112.21|112.513|112.41|112.685|116.515|118.81|117.72|118.69|120.425|120.16|120.15|120.46|119.67|121.775|127.12|127.02|125.01||125.07|126.285|127.34|127.78|128.71|131.04|130.65|130.72|128.74|131.1|132.03|132.13|131.585|135.58|136.94|138.71|139.31|141.1|141.1|141.13|140.14|144.475|147.49|138.98|140|139.87|138.965|136.81|136.4|138.97|139.025|138.29|136.34|135.4525|138.135|136.88|137.3364|136.69|140.09|140.25||139.79|138.9699|146.4|146.51|145.43|145.0399|144.18|142.12|140.26|142.11||140.295|140.105|139.38|138.42|139.01|136.82|137.555|141.11|142.505|140.37|139.7|143.915|144.6|144.7|144.64|146.65|146.86||146.19|145.3|148.58|146.93|146.42|146.21|143.61|142.22|143.68|149.25|147.6|146.49|144.52|144.26|144.63|142.2|139.12|138.64|138.07|137.54|135.9406|135.6|135.98|133.09|133.1||136.285|134.9|133.78|131.85|128.41|128.14|128.56|133.55|132.51|146|152.65|150.7|150.31|148.98|146.99|147.415|146.31|145.74|144.8599|142.905|143.82|142.455|142.78|142.23|135.9099|134.32|136.83|137.11|134.34|134.04|134.7|139.4499|137|140.48|135.67|134.14|133.515|133.46|134.16|134.85|131.735|129.81|127.69||128|128.77|127.358|124.99|128.35|124.805|128.525|126.8|128.31|127.81|128.48|130.07|129.5|129.99|130|132.14|131.05|129.06|129.87||132|131.735|134.21|133.12|131.93|135.02||134.87|133.705|134.6|135.13|131.89||133.06|134.82|134.98|135.51||134.885|133.63|134.24|131.85|134|134.2|133.94|133.9722|133.32|131.13|128.95|131.25|137.3599|141.687|134.97|135.71|136.21|136.76||137.93|136.96|138.2497|136.23|135.83|137.4399|134.8999|130.95|130.28|130.11|129.46|130.22|132.84|132.88|131.5|133|129.38|127.4899|128.14|128.64|132.29|133.25|133.59|134.1|133.33|133.69
00851|24357|/equities/watsco-inc|R1000VALUE|396.55|402.4899|411.0075|418.309|421.57|412.25|411.44|404.96|402.8195|399.7|394.355|396.0363|396.5|394.0346|393.22|389.8999|400.15|395.96|389.615|393.79|401.62|407.6543|406.1601|411.745|410.37|403.71|397.06|402.035||403.44|414.53|415.4399|411.9599|421.78|421.74|419.535|427.25|427|419.5|426|429.02|432.59|423.63|416.5699|420.2599|423.435|427.615|429.52|436.56|449.71|452.97|459.99|478.48|491.545|493.6595|488.03|494.94|480.74|475.455|475.23|475.96|472.655|477.3|476.0659|474.71|481.61|473.52|462.63|463.7||460.89|462.725|461.43|442.09|441.5596|434.48|430.815|434.9031|430.54|431.9384||430.6023|431.3|435.62|443.2893|446.29|451.52|451.33|448.0463|448.92|447.35|449.95|445.41|441.3|449.7197|446.22|460.07|462.905||457.57|458.945|469.49|489.6|491.56|493.59|481.29|483.53|485.96|496.25|476.66|475.21|478.65|478.08|481|474.03|468.08|461.005|459.08|461.48|458.57|457.87|487.99|509.71|506.56||513.54|515.85|518|517.4|511.87|506.185|507.45|493.13|495.385|485.92|512.71|521.09|513.5475|513.48|513.99|521.7|520.11|519.3359|514.205|498.55|509.65|513.65|510.07|513.13|508.92|502.56|518.28|519.085|533.07|516.78|498.89|502.13|502.34|503.73|506.16|505.94|504.955|506.175|504.41|518.71|520.405|529.8699|535.4||486.16|477.2|472.54|475.35|468.32|475|477.735|477.66|478.297|485.43|485.47|487.67|489.71|492.4999|493.56|497.7|504.74|509.4|508.01||497.28|492.415|493.95|482.91|478.04|466.4||467.92|473|483.055|478.15|483.37||478.939|478.44|484.625|491.3619||492.98|488.46|491.82|492.84|511.48|511.33|512.82|513.885|515.32|523.01|522.89|531.95|528.9195|535.34|542.82|551.27|552.32|562.56||556.1|565.6907|571.415|555.42|549.7388|536.74|534.16|531.81|527.355|543.36|545.49|540.23|539.1|533.53|527.4|517.745|487.94|481.39|479.04|477.4699|481.9|478.43|481.1|482.64|478.97|472.37
00852|39217|/equities/american-financial-group|R1000VALUE|147.46|147.88|148.985|150.02|149.35|147.43|147.08|146.48|145.625|145.93|145.77|144.92|144.492|142.86|141.7|141.56|141.115|138.99|140.5|140.77|140.34|138.23|138.82|138.42|139.98|139.75|137.51|136.9||137.73|136.7|137.04|134.4|134.675|135.59|134.57|134.7025|132.77|131.55|133.605|133.87|133.93|131|130|129.68|128.9|130.165|125.335|124.119|124.6|126.22|126.6|126.93|126.735|126.5|128.09|129.56|129.155|128.035|128.895|127.57|127.6112|127.55|128.38|127.42|128.39|126.49|127.37|127.75||127.58|126.9699|126.97|126.49|125.82|124.445|125.85|126.86|126.19|124.51||125.01|124.04|125.4099|125.54|125.43|124.09|124.79|125.055|125.66|123.84|125.87|125.06|124.89|124.08|123.01|123.716|123.555||122|123.285|125|127.38|127.43|126.96|124.46|124.82|125.29|123.57|123.2|124.06|125.77|130.25|130.66|130.1|127.15|128.04|128.31|128.16|128.68|129.435|131.18|129.9|127.95||129.2|129.15|129.3|129.775|126.48|126.445|125.69|121.41|122.61|127.81|132.295|132.66|132.56|133.04|131.85|128.7|130.23|128.715|128.19|125.83|125.9|125.57|127.34|126.66|125.4372|123.786|123.9017|125.0828|128.87|129.01|128.38|127.445|127.92|128.98|126.99|125.4|123.6|123.14|121.64|121.1|121.63|123.085|124.49||125.26|125.66|126.6375|127.78|127.11|127.93|129.05|133|138.1099|137.9999|138.4|139.16|138.62|139.18|138.9|135.18|134.09|135.78|136.695||138.13|137.86|136.38|134.19|131.62|130.8163||132.57|133.34|135.779|136.74|137.84||137.435|136.9|138.26|138.89||138.36|137.84|138.5085|137.8046|138.5199|139.63|141.25|140.41|141.19|140.6148|142.05|143.435|145.62|145.445|143.47|144.67|147|148.73||150.19|149.05|149.121|147.01|144.29|140.88|138.63|140.155|139.17|140.3327|140.7311|139.6524|138.6903|134.9099|131.9458|130.3228|124.1614|124.1128|126.727|127.3101|126.8242|126.8145|127.592|128.8456|129.2149|129.0011
00853|254|/equities/alcoa|R1000VALUE|38.09|37.58|35.865|35.49|35.25|35.045|34.33|33.465|33.92|32.8299|31.845|32.03|32.97|32.64|32.99|33.298|34.14|34.25|34.15|33.45|32.355|32.1|32.91|32.145|32.07|31.31|31.445|31.18||32.47|32.35|31.9093|32.3788|32.09|32.16|29.61|29.7221|30.15|30.945|31.54|31.44|31.7536|31.5|30.515|30.87|30.18|30.618|29.73|29.29|29.29|30.685|30.48|30.83|31.32|31.7|32.24|32.329|31.975|31.82|30.6799|30.39|28.91|30.13|30.74|31.3645|31.965|30.96|31.44|30.695||31.68|31.63|30.715|29.6|29.9991|30.3|28.97|29.18|28.75|28.61||28.85|29.49|29.15|28.64|28.8925|30.02|29.42|29.02|28.47|28.4099|27.92|27.885|26.97|27.547|28.43|28.28|28.5||28.81|28.355|29.42|29.45|29.73|29.67|28.95|29.86|28.8|28.51|26.3|26|24.91|25.17|25.4499|25.88|24.94|24.6|25.5414|26.0408|26.0681|26.615|26.19|24.94|23.55||24.65|25.26|25.37|25.91|25.01|24.71|26.67|25.88|26.26|26.54|28.99|31.09|30.54|30.625|32.18|32.85|34.45|34.525|34.63|34.0796|35.47|35.77|34.66|35.12|33.605|34.1|33.6848|32.47|32.57|33.38|33.84|32.68|31.86|34.51|33.36|34.225|34.81|35.1|35.78|36.665|37.55|37|37.03||37.47|36.44|37.18|38.58|37.6|37.84|36.87|36.24|36.43|35.235|36.24|35.815|35.26|35.42|36.6|37.85|37.99|39.85|40.62||39.87|39.2|38.3|36.91|36.52|36.56||36.03|37.3|37.075|37.95|39.04||38.18|37.73|38.13|38.58||39.21|38.75|38.3|38.15|39.31|38.87|39.19|39.5|39.89|40.3|42.045|44.735|44.755|46.19|46.62|46.75|46.7846|46.57||47.62|47.77|47.44|46.3399|46.6|46.14|45.64|44.2|45.15|42.08|41.3|42.73|44.38|44.82|46.55|46.03|42.875|41.4199|41.19|40.556|41.19|41.94|41.52|42.25|42.355|42.25
00854|41235|/equities/rexford-inl-rty|R1000VALUE|41.565|41.855|41.96|42.095|41.96|41.745|41.95|41.51|41.77|41.88|41.96|42.4|42.54|42.37|42.436|42.67|43.36|42.92|43.52|43.79|43.66|43.22|43.1|43.04|43.03|42.16|41.275|40.92||41.53|41.88|42.65|40.71|40.58|40.67|39.315|39.86|39.65|38.37|38.32|37.95|38.095|37.07|36.92|37.22|37.21|37.07|37|36.48|36.93|37.23|37.88|37.65|37.65|37.94|37.845|38.18|37.54|37.565|36.58|37.11|37.26|37.335|37.25|37.08|37.79|37.26|37.31|37.37||37.44|37.17|36.88|35.955|36.99|36.18|37.165|37.32|37.06|37.09||37.19|36.64|37.12|36.89|37.0497|37.605|37.265|36.83|36.305|36.01|36.02|35.85|35.49|35.38|36.93|35.98|35.52||34.91|34.675|34.9|35.52|35.615|35.77|35.48|35.42|35.94|36.55|34.445|34.135|34.3|34.3|34.58|34.5|33.6|33.23|33.7|33.99|33.85|33.85|33.83|32.4|32.225||33.57|33.19|33|33.23|32.5|33.53|34.255|34.7|34.86|35.53|38.7473|39.425|39.49|39.32|40.07|40.56|40.28|40.41|40.43|40.285|41.375|41.365|41.1|40.65|40.08|39.9|39.88|40.2399|41.06|41.33|41.17|41.51|41.2|41.78|41.59|41.07|40.88|40.9313|40.825|41.095|41.14|41.25|41.17||41.31|40.76|40.69|41.46|40.575|40.73|40.81|41.17|40.87|40.2|40.87|41.215|41.4|41.835|41.835|41.28|40.21|40.36|40.775||40.105|39.905|40.22|39.05|38.33|37.685||38.5|39.15|39.6599|39.02|39.01||38.84|38.79|39.3278|39.29||38.71|38.59|38.62|38.64|40.33|40.69|41.03|41.24|41.07|41.41|41.75|41.77|41.16|41.304|42.25|42.475|42.24|42.9||43.19|42.655|43.18|42.355|43.035|42.87|43.12|42.72|42.165|41.87|41.975|42.46|43.54|43.11|42.96|44.37|43.74|43.42|43.5735|43.99|44.72|44.2|44.35|44.6|45.33|45.34
00856|39189|/equities/amdocs|R1000VALUE|83.01|83.78|83.12|82.62|82.91|82.23|82.54|82.1|82.36|82.16|83.285|83.7|84.75|84.75|84.95|84.755|85.14|84.605|85.66|85.66|85.6|85.73|86.11|86.14|86.01|84.85|84.68|85.65||85.6|87.1|87.2545|87.57|88.29|88.455|86.835|88.045|88.08|88.44|87.885|88.475|88.61|87.43|90.29|90.12|89.6475|84.88|85.8|85.805|85.66|86.83|87.08|87.2|88.09|88.55|89.87|90.25|89.85|89.55|89.99|89.75|89.425|89.44|88.99|89.14|91.39|92.75|93.44|93.015||92.665|92.17|93.12|91.49|92.32|91.7025|92.62|95.4099|91.97|92.73||93.1997|93.785|93.49|93.68|94.32|94.04|93.725|93.13|92.365|92.23|92.7|92.09|91.97|91.93|91.91|92.74|92.83||91.65|92.56|92.53|91.42|91.945|91.44|90.77|91.305|93.51|93.39|92.7|94.61|90.8895|90.53|90.35|90.18|89.46|88.72|88.58|87.49|86.43|85.91|87.005|84|83.08||84.6|85.26|85.72|84.65|83.6473|84.81|85.66|83.8|84.76|87.02|90.25|91.5222|91.71|91.71|92.3053|92.325|92.05|91.32|89.99|88.71|88.98|89.56|89.438|89.27|88.2399|87.78|89.34|90.51|91.86|91|88.49|88.06|87.345|87.9|88.56|89.25|89.9|89.32|89|89.53|89.767|90.5|89.79||88.31|87.5|86.51|86.91|86.595|86.48|88.285|91.77|88.225|87.9304|88.4384|88.19|87.105|87.42|87.3|85.45|85.54|86.25|86.32||85.27|84.905|84.61|84.18|83.66|83.68||84.23|85.16|85.5|84.59|85.77||85.48|85.74|86.96|87.41||86.95|86.93|87.57|86.99|87.49|87.455|87.75|88.3|89.345|87.3343|86.92|88.12|87.305|87.765|87.87|87.845|87.895|87.755||87.6|87.61|87.61|85.96|85.32|83.78|83.655|84.95|85.66|88.49|89.47|93.32|93.34|92.845|92.46|91.97|89.35|88.68|88.435|88.47|88.89|89.28|90|90.1329|89.76|89.855
00857|39169|/equities/aecom-technology|R1000VALUE|133.3853|133.2|130.34|129.92|130.323|130.4|131.46|131|130.595|129.68|129.3635|131.42|133.5|133.29|133.81|133.78|129.36|128.285|128.695|127.9|127.82|125.83|127.065|127.94|128.04|126|125.85|125.12||125.97|126.29|126.24|126.15|123.86|124.65|122.04|121.92|121.7|120.4|120.49|121.885|122.04|120.92|119.48|120.06|120|119.31|121.73|112.49|111.7|114.84|113.61|114.59|115.63|115.455|113.89|114|112.885|113.9|114.42|114.39|114.26|115.075|115.85|115.3475|116.66|115.96|116.02|116.27||116.01|114.66|114.695|112.95|113.26|112.41|113.11|112.73|111.56|110.43||112.65|113.29|114.22|112.92|112.5|112.41|111.47|111.91|111.99|111.29|111.81|111.1253|109.93|110.07|108.81|109.945|109.45||107.955|107.83|108.78|109.42|109.42|109.53|108.6|107.36|107.67|107.32|104.825|104.63|103.54|105.745|102.81|103.01|101.2232|99.12|98.68|98.36|97.8808|97.905|97.46|94.64|93.75||94.82|94.6|94.495|94.74|93.905|94.8676|95.33|90.795|91.7|90.85|94.25|95.96|94.26|93.31|94.56|95.555|95.665|96.74|95.99|94.51|95.89|96.55|96.08|96.63|95.27|95|95.99|97.9948|97.9|97.93|97.055|96.39|96.14|100.9|100.27|100.16|99.28|98.355|97.975|100.23|102.32|101.7689|103.18||102.6299|104.4|105.9|107.75|108.53|109.73|108.41|106.46|108.87|105.42|107.32|106.315|107.73|107.46|109.01|109.53|110.56|111.6464|111.88||109.13|109.47|111.25|110.475|108.7|108.0899||107.33|107.865|108.62|108.015|107.84||107.745|107.735|108.89|108.8985||108.47|108.01|108.85|109.0299|111.1|111.035|112.26|112.27|112.86|113.82|113.3|114.48|114.73|115.15|114.99|115.44|116.83|117.665||118.56|117.63|118.12|116.76|113.16|110.18|109.56|109.67|107.2|112.02|114.87|112.37|112.15|111.8269|114.29|115.74|110|109.34|108.66|107.77|109.98|108.66|106.17|105.47|105.83|106.7725
00858|6446|/equities/ciena|R1000VALUE|164.02|159.85|155.2|159.43|154.015|153.61|151.89|146.53|146.51|143.79|137.61|140.205|141.43|139.44|138.96|139.74|139.55|137.64|138.35|133.28|134.31|131.4|122.27|120.1786|117.06|122|95.21|93.61||97.545|98.88|94.035|92.52|91.12|90.45|87.625|88|91.365|92.21|91.7|93.4|98.19|96.56|95.71|96.43|95.8|94.34|93.12|92.895|90.68|95.51|93.01|93.48|90.76|88.92|87.669|87.29|85.7733|85.875|85.63|85.4|84.44|83.21|81.47|78.29|79.74|79.875|79.88|81.265||81.84|80.07|81.36|83.28|82.41|82.45|80.24|79.87|75.72|75.56||74.75|74.55|74.93|73.67|74.2|73.25|73.1|74.62|74.44|79.51|86.21|83.34|81.75|80.665|83.4|83.05|83.49||80.53|81.25|82.21|81.09|81.339|81.3|80.5611|81.48|81.41|79.6723|75.81|75.68|73.85|73.11|73.93|73.85|72.73|67.26|67.555|67.49|66.035|64.98|66.68|60.1|59.4352||60.67|59.91|60.225|61.86|59.595|60.64|63.69|59.18|58.79|54.43|61.28|66.77|61.58|60.65|63.31|65.64|69.56|70.57|69.68|65.6199|66.7499|66.72|65.285|66.26|64.68|66.11|67.17|66.48|66.92|69.07|72.97|75.32|75.74|80.55|79.66|82.25|82.1|81.8299|84.075|87.99|87.55|89.15|92.43||90.01|90.32|88.81|89.54|91.49|94.2043|94.79|92.39|87.91|85.98|87.56|86.54|82.3986|81.19|86|101.44|100.92|95.27|88.8799||85.83|86.24|86.95|83.9442|82.27|84.76||82.86|85.24|85.365|84.51|86.17||85.38|85.86|87.865|88.8099||88.24|88.12|89.22|86.16|89.7|91.2|91.82|91.25|89.2499|73.8699|73.42|75.11|73.78|73.45|73.49|71.56|70.23|70.5||71.1|71.18|71.635|70.31|68.8799|67.32|67.51|67.935|69.02|71.27|72.78|72|73.47|72.36|71.05|68.86|65.96|64.46|65.38|64.91|65.56|66.24|64.83|66.16|67.17|66.83
00859|39146|/equities/ugi|R1000VALUE|32.48|32.43|32.5704|32.68|32.66|33.43|33.79|33.32|33.23|33.23|33.08|33.25|33|32.925|33.16|33.415|33.2|34.05|34.595|34.96|34.88|34.44|34.575|34.55|34.725|34.455|34.3|34.53||34.77|35.17|35.19|35.2|35.42|35.485|34.9|35.18|34.76|35.46|35.75|35.88|35.96|35.3503|35.54|35.64|36.28|36.66|36.96|36.93|36.39|36.27|35.995|35.9|36|36.04|36.57|37.41|37.425|36.98|36.42|36.59|36.28|36.41|36.36|35.8|35.885|35.68|35.38|35.68||35.4|35.23|36.29|36.45|36.33|36.07|36.4144|36.74|36.6|36.6||36.49|36.28|36.37|36.495|36.62|36.35|36.48|35.84|35.74|35.63|36.175|36.55|36.51|36.1659|35.94|36|36.25||36.2|35.79|35.89|36.35|35.965|35.5|35.365|34.83|34.86|35.35|35.08|35.405|34.02|33.79|33.66|33.51|33.27|32.85|32.92|32.825|32.99|32.78|33.31|33.18|32.955||33.4976|32.98|32.2856|32.13|31.71|31.21|31.515|31.425|31.48|31.78|33.5547|33.72|34.16|33.25|33.25|33.195|33.23|33.0202|33.5|33.73|33.6999|33.255|33.02|33.349|33.15|32.67|32.5|33.16|33.62|33.1516|32.925|33.255|34.025|34.49|34.225|33.435|33.51|33.45|33.43|33.58|32.94|32.94|33.11||32.66|32.46|32.36|32.15|32.23|32.2|32.635|31.445|31.24|31.21|30.96|31.05|30.71|30.93|30.82|30.59|30.655|30.53|30.61||30.32|30.07|29.8259|29.51|28.85|28.565||28.5|28.43|28.68|28.66|28.74||28.39|28.21|28.25|28.17||27.96|27.625|27.68|27.33|28.15|28.12|28.3257|28.88|29.19|28.81|28.99|28.37|28.1|29.05|29.24|29.185|30.35|30.47||30.4801|30.01|29.515|28.66|24.845|24.52|24.45|24.57|24.39|23.7|23.865|24.2|24.11|24.085|24.28|24.06|23.61|23.73|24.115|24.28|24.74|24.83|25.07|25.06|25.04|25.2
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|211.07|206.61|203.8347|207.93|210.2|205|204.93|200.5|207.1267|207.5|204.26|206.1871|212.765|219.82|213.84|214.4599|213.8|213.8|217.9|210.215|211.9|212.88|195.4999|190.555|191.4332|192.11|188.55|186.88||195.73|201.38|197.25|195.65|194.6699|195.4996|196.6799|193.365|198.55|199.4|204.46|207.9|213.19|209.96|206.21|208.88|211.75|208.64|216.85|215.13|211.86|213.0482|207.63|199.41|196.27|196.3|203.5999|207.12|189.58|193.69|195.12|187.82|192.44|195.18|197.6698|197.7199|197.79|200.25|194.62|194.28||194.3|188.4399|193.47|197.5|198.2|191.275|190.6|189.37|187.57|185.5||182.06|181.2|179.14|175.9499|173.8942|169.5|170.625|174|173.95|173.91|177.39|178.35|169.2899|160.6|166|165.74|163.87||159.43|155.11|156.505|158.24|157.65|157.48|154.09|157|156.99|147.47|141.26|143.28|140.98|146.88|141.09|141.108|140.53|130.015|130.41|129.9525|128.24|126.29|125.58|113.7|114||120.18|117.62|116.35|118.2|112.34|115.51|120.9599|112.39|109.18|103.91|118.844|127.6058|122.29|118.3427|122.34|124.5|130.5|134.44|138.74|131.54|133.25|132.663|126.8145|129.8399|124.72|122.01|127.83|115.41|111.91|118.69|122.35|128.27|131.98|134.28|134.71|152.94|150.2|141|151.59|163.65|168.2|173.32|172.77||170.45|169.3399|170.98|170.4|172.7|174.97|174.9528|176.36|170.77|171.5|176.42|176.49|160|149.9|156.93|194.44|199.84|194.67|188.77||173.28|178.4|178.08|175|164.74|169.19||163|165.21|166|162.6599|149.89||140.439|141.1763|143|144.88||144.16|141.365|141.63|139.7299|141.25|143.37|147.22|149.35|148.98|148.41|147.8|160.71|163.49|164.86|164.25|158.88|163.33|160.9||163.15|164.14|166.38|168.67|167.6|157.72|154.95|152.64|142.6|143.41|147.6|145.98|149.8|144.77|143.79|127|122.27|118.8|126.3399|125.73|128.46|127.86|128.62|128.35|127.1126|128.6999
00861|39289|/equities/owens-corning|R1000VALUE|133.3616|135.18|136.9199|139.79|142.55|143.47|142.35|141.91|144.035|143.12|142.53|146.225|147|145.3|148.23|148.45|155.08|153.49|154.32|156.99|157.75|154.035|154.875|156.07|159.42|152.36|149.7669|149.75||153.84|154.02|154.6225|155.12|154.44|157.86|148.73|152.16|154.45|151.065|153.68|153.35|155.75|149.91|145.4|147.45|151.85|151.51|141.77|137.88|138.35|140.8034|144.825|145.06|146.76|147.07|147.42|147.58|144.58|141.25|142.89|143.04|141.58|146.44|147.74|150.5001|151.59|147.77|146.61|145.83||146.62|145.95|146.655|138.63|139.8|137.31|138.14|138.81|135.86|132.2838||134.43|136.82|137.15|137.795|139.555|143.27|140.56|138.6|137.22|136.655|137.5985|136.31|133.565|135.92|135.415|137.78|137.79||134.47|136.2|139.93|142.82|143.36|145.68|143.45|145.6999|145.215|147.05|139.25|136.9|140.245|144.96|148.16|149.51|148.91|146.1|145.34|146.31|145.2|144.26|144|137.83|136.29||139.95|140.22|141.15|141.93|139.1046|137.93|142.26|135.24|136.58|136.4|140.62|147.45|144.63|144.11|147.58|149.44|150.47|151.315|151.27|145.7299|150.25|148.36|146.6|145.775|144.17|142.705|144.51|141.56|146.13|147.085|148.975|150.57|147.035|155.91|155.22|155.39|160.17|164|167.31|173.63|174.79|175.37|179.18||179.82|178.69|176.935|180.71|183.49|184.52|186.18|183.89|182.99|181.74|192.6|191.85|192.6364|192.44|192.96|188.28|190.07|188.1|188.65||183.64|181.83|183.9599|174.9|169.57|171.78||171.79|171.64|175.1899|172.22|173.29||171.05|170.37|172.32|173.4153||171.77|171.6925|172.525|175.39|185.93|185.9|192|194.38|197.89|202.145|199.75|202.195|203.68|203.25|203.71|205.75|206.47|208.7||210.795|210|214.53|203.4|198.419|194.98|195.71|198.06|195.94|199.54|197.58|194.62|197.52|193.93|191.16|189.9|182.7|183.99|182.49|182.33|184.18|182|185.9|185.57|185.985|183.65
00862|32537|/equities/carlyle-group|R1000VALUE|60.735|61.99|64|64.5|63.94|61.87|63.205|65.055|65.07|64.63|63.87|67.465|69.18|68.105|69.848|69.78|69.585|67.285|67.62|67.7|68.2|65.86|64.6663|64.25|65.765|65.01|64.675|64.54||64.9699|65.36|65.35|64.98|64.845|65.36|62.415|62.68|63.88|63.95|65.55|65.275|65.97|65.03|62.91|62.65|64.09|63.67|60.8032|60.46|59.475|62.42|63.3675|63.61|63.4|63.745|62.92|61.07|60.0275|61.1|60.635|60.19|59.13|59.275|59.075|58.54|58.84|57|56.11|55.92||55.99|54.66|53.1683|51.86|52.12|50.829|49.47|49.23|47.27|47.765||47.89|46.9093|47.653|47.11|48.03|47.76|47.345|47.33|46.54|45.65|45.7199|45.75|45.3|45.54|46.44|46.3|46.37||44.39|44.55|46.27|47.95|47.93|47.84|47.02|47.0799|46.73|46.69|42.6999|42.3078|40.75|40.57|41.54|41.165|39.89|38.82|39.29|39.96|39.37|38.94|39|36.365|35.5||36.27|36.87|37.62|37.3475|36.74|38.71|41.65|39.21|38.72|36.98|42.8|46.4|44.41|43.9|44.91|45.99|46.86|46.84|46.62|44.42|43.97|44|43.9|44|42.49|42.1825|42.79|41.65|42.01|43.57|45.61|46.21|47.63|50.46|49.85|50.63|50.48|49.64|50.36|52.14|52.88|53.435|53.47||52.05|51.53|50.03|51.71|52.9|53|53.56|52.78|54.23|54.9|57.38|57.24|57.5|57.04|55.84|57.23|57.34|56.84|56.755||55.6515|54.7744|54.47|52.2128|50.68|51.835||52.64|53.33|53.51|52.08|51.15||51.135|50.905|51.64|52.08||51.24|50.485|50.86|50.33|52.58|52.86|53.54|54.05|54.81|54.92|52.875|54.56|53.24|53.39|52.79|53.28|53.745|53.57||54.2|54.32|55.11|53.72|53|51.465|51.39|50.98|51.31|51.97|52.75|53.33|53.92|52.48|54|54.52|49.8883|50.445|51.19|51.0581|51.8734|51.28|50.96|50.7864|50.4|50.55
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|31.76|31.77|31.3039|31.61|31.45|31.14|30.83|30.59|30.91|30.23|30.24|30.86|31.88|31.42|31.75|32.09|32.44|31.99|31.95|32.0925|32.31|32.12|32|32.15|32.89|32.28|32.19|32.13||33.42|33.84|33.64|33.37|33.57|33.59|31.65|32.02|32.73|32.39|32.8|32.555|33.16|31.23|29.77|29.67|29.86|29.86|30.58|30.17|30.4|31.735|32.21|32.99|32.96|32.92|32.815|33.213|32.25|31.96|31.77|31.8|31.27|32.01|32.129|32.23|32.8595|32.525|32.415|32.35||32.34|32.27|31.7|30.385|30.45|30.24|29.39|29.24|28.74|28.8272||28.595|28.34|28.62|28.43|28.785|28.82|28.58|28.22|27.32|26.94|26.81|26.7|26.0508|26.72|27.4|26.6|26.38||25.455|25.77|26.62|27.015|27.08|27.27|27.86|28.185|28.75|28.15|26.14|22.64|21.91|22.11|22.31|22.32|22.12|21.455|21.57|21.835|21.51|21.64|21.25|19.62|19.27||19.56|19.93|20.0593|20.25|19.68|20.48|21.29|19.79|20.17|19.53|23.41|24.919|24.42|24.525|26|27.36|28.15|28.27|28.1|27.51|28.16|28.25|28.1|27.965|27.3|27.175|27.66|28.155|29.245|28.83|27.94|27.48|27.07|29.305|29.025|29.84|29.9|29.93|29.91|30.1|30.28|30.0695|29.84||29.71|29.25|28.47|25.955|26.365|25.87|25.965|25.98|26.06|26.47|27.675|27.82|28.26|28.4|28.67|29.19|29.2|29.4538|28.98||28.796|28.52|28.61|27.95|27.59|27.51||28.22|28.82|28.9248|27.8117|27.67||27.59|27.37|27.98|27.98||27.6|27.685|27.75|28.65|30|30.25|30.8|31.01|30.62|31.34|31.0436|31.46|31.37|32.03|32.38|32.56|32.71|32.485||32.71|33.54|34|31.97|31.09|31.04|31.4095|32.01|32.78|33.4|32.955|32.89|33.48|33.46|34.31|33.69|32.31|34.792|34.93|35.06|35.86|35.4|35.94|35.6799|35.07|35.46
00864|8266|/equities/first-horizon-ntl|R1000VALUE|23.475|23.28|23.33|23.47|22.725|22.53|22.56|22.85|22.95|22.94|22.7701|22.95|23.07|23.09|23.26|23.25|22.93|22.36|22.685|22.735|23.075|23.045|22.81|22.31|22.95|22.795|22.6895|22.42||22.85|22.98|22.965|22.74|22.59|22.7158|22.13|21.86|22.025|22.025|22.32|22.29|22.195|21.94|21.52|21.595|21.705|21.77|21.71|21.71|21.47|22.02|22.435|22.71|23|22.93|22.6099|22.65|22.835|22.555|22.435|22.21|22|21.975|21.99|22.015|22.215|22.2|22.07|22.155||22.155|21.8|21.69|21.31|21.1175|20.9593|20.4799|20.62|20.27|20||19.685|19.51|19.51|19.48|19.89|20.415|20.38|20.55|20.45|20.16|20.16|20.13|19.865|20.09|20.12|20.26|20.2||19.87|19.865|20.14|20.34|20.345|20.44|20.55|20.58|20.315|20.55|19.39|19.435|18.865|18.815|19.185|18.925|18.41|18.12|18.205|18.08|18.015|17.895|18.22|17.095|17.04||17.44|17.97|17.89|17.42|17.06|17.68|18.4|17.53|17.22|16.48|18.79|19.66|19.41|19.47|19.55|19.69|20.055|19.9689|19.69|19.32|19.48|19.38|18.92|19.135|19.035|18.85|18.95|18.455|18.565|19.29|19.64|20.13|20.66|21.765|21.56|21.3356|21.23|20.97|21.005|21.74|22.15|22.29|22.24||22.38|22.24|22.37|22.44|22.36|22.43|22.39|22.09|21.935|21.68|22.105|22.095|22.025|21.32|21.415|21.305|21.21|21.455|21.82||21.62|21.615|21.58|20.92|20.31|20.42||20.785|20.77|20.745|20.35|20.375||20.335|20.265|20.55|20.53||20.35|20.225|19.97|19.65|20.18|20.34|20.345|20.36|20.71|20.88|20.45|20.69|20.785|21.01|20.715|20.84|21.25|21.32||21.45|21.49|21.72|21.01|20.25|20.17|20.2|20.52|20.425|20.2653|20.495|20.19|20.53|19.81|19.9|20.11|17.3|17.24|17.55|17.705|17.935|17.395|17.47|17.65|17.59|17.39
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.065|69.81|69.53|69.97|69.96|69.31|67.6753||68.315|67.84|68.795|68.59|67.32|65.01|65.42|65.26|66.55|67.84|69.92|70.71|70.72|70.13|70.52|70.44|69.93|69.5|69.03|69.83|70.95|71.085|71.18|70.78|70.185|71.73|71.77|73.61|74.24|73.4|71.96|72.06|71.88|73.75|72.33|72.35|73.31|72.865|72.73|73.25|72.84|71.73|71.41||71.17|70.76|70.15|70.1|70.42|70.3|71.575|72.705|70.65|67.41|68.6|68.57|69.25|69.45|69.61|68.79|68.61|68.42|68.655||68|67.72|67.7|66.96|66.145|66.32||66.33|66.5|66.95|65.0599|65.29||64.83|64.77|65.47|65.65||65.39|64.92|65.21|65.6|67.15|67.64|68.22|68.55|69.54|70.56|70.79|70.82|70.43|70.57|71.39|72|72.34|73.09||72.78|71.79|73.31|71.95|71.07|69.54|72.5|67.21|66.985|67.08|68.42|68.59|68.56|67.83|68.07|67.54|66.52|65.7581|65.6571|65.3358|65.0971|64.2892|64.1791|63.1233|63.5456|63.6298
00866|8202|/equities/itt-corp|R1000VALUE|180.08|180.755|182.01|182.74|183.04|182.64|180.99|179.23|178.455|178.36|176.235|178.245|183.0499|182.72|185.57|183.66|183.325|182.51|180.585|178.46|178.69|175.22|172.52|173.495|173.17|171.93|169.36|169.48||172.72|174.73|174.2|173.05|171.425|171.7|166.315|167.61|168.46|166.705|167.76|169|171.57|170.33|166.4|166.875|168.42|166.53|168.41|167.05|167.56|170.16|162.355|163.55|162.94|161.52|160.34|160.49|158.98|160.66|159.9495|159.72|158.26|158.88|158.345|158.55|159.57|158.96|159.605|161.79||161.53|160.29|159.935|158.08|158.94|157.94|157.03|155.76|153.48|151.62||152.38|152.19|153.655|152.02|152.28|152.88|152.61|153.54|152.79|151.78|152.01|151.51|150.1|150.97|152.2175|152.32|152.15||148.03|149.83|151.6|154.305|153.65|153.09|152.09|150.565|151.46|150.04|144.2|144.99|143.49|144.02|144.78|143.72|139.63|137.445|138.16|139.24|139.33|138.37|136.475|130.36|127.775||129.96|128.11|129.3|128.93|126.48|125.135|125.75|119.95|116.815|116.23|127.5|133.76|131.527|129.79|134.031|137.25|140.095|142.11|140|135.11|136.8114|137.37|136.655|136.94|135.23|132.5099|135.58|136.71|136.42|139.27|138.58|139.08|136.33|142.65|141.4|143.42|145.2902|142.575|143.48|149|149.72|150.17|150||149.17|148.02|145.79|147.42|148.835|148.47|147.795|150.56|149.94|149.68|153.505|152.23|147.88|146.895|149.92|153.46|153.675|154.7|154.29||153.47|149.3699|148.24|144.69|139.88|140.31||143.04|145.11|145.485|143.46|144.65||143.4935|142.46|145.3|144.93||144.69|143.22|145.69|145.63|150.1775|151.14|152.34|152.36|154.765|156.08|155.54|156.78|157.64|158.37|158.17|156.61|157.15|157.235||159.68|159.28|161.13|158.56|156|153.4|153.595|154.15|152.82|154.34|154.79|155.49|155.525|154.07|153.26|154.35|145.03|142.18|142.73|145.03|146.5|148.925|145.48|145.18|144.87|145.57
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|10.3399|10.77|10.885|11.05|11.29|11.08|11.15|10.68|10.38|10.25|10.38|10.67|10.83|10.7|10.86|10.88|10.95|10.555|10.71|10.715|10.66|10.4604|10.5754|10.52|10.42|9.94|9.87|9.455||9.45|9.25|9.25|9.11|9.39|9.64|9.39|9.48|9.455|9.565|9.59|9.41|9.425|9.26|9.36|9.31|9.2|8.79|10.31|9.87|9.87|10.045|10.39|10.15|10.18|10.215|10.155|10.22|9.84|9.68|9.78|9.69|9.805|9.88|10.01|10.065|10.12|10.2|10.265|9.98||10.23|10.2854|10.44|9.935|10.14|10.18|10.115|10.02|9.835|9.88||10.02|10.11|10.295|10.24|10.36|10.295|10.24|10.05|9.635|9.54|9.77|9.51|9.26|9.45|9.615|9.23|9.35||8.74|8.74|8.7|9.1603|9.045|9.045|8.945|8.415|8.7498|9.22|9.13|9.175|9.16|9.265|9.41|9.75|10.879|13.075|13.245|12.81|12.255|12.16|11.73|11.425|11.1||11.22|11.2099|11.31|11.66|11.54|12.42|12.71|13|13.28|14.25|14.7|14.76|14.9|14.935|14.56|14.81|14.77|15.3612|15.85|15.68|15.795|15.875|15.77|15.795|15.41|15.46|15.5|15.74|16.08|15.6199|14.9|14.6136|14.57|15.07|15.2222|15.44|16.12|16.18|15.405|15.74|15.9|15.669|15.75||16.5|17.23|15.095|15|15.06|14.96|15.41|15.36|15.1199|15.47|15.97|16.17|16.22|16.62|16.28|16.4039|16.43|15.97|15.96||16.23|16.195|16.15|16.05|15.99|16.1||16.025|15.97|16.0376|15.46|15.04||15.115|14.97|15.14|15.01||14.81|14.74|14.915|14.79|15.1452|14.81|15.41|15.4|15.95|15.78|15.63|15.305|15.75|15.69|15.65|15.74|15.85|16.14||16.15|16.2|16.29|15.47|15.05|14.78|15.05|15.15|15.34|15.83|15.845|15.72|16.445|16.265|16.345|16.8199|16.85|18.02|18.94|19.045|18.115|17.88|17.5194|17.36|17.34|17.43
00870|16200|/equities/gentex-corp|R1000VALUE|26.67|26.98|27.4|27.65|27.93|28.01|28.37|28.51|29.01|28.92|28.37|28.67|28.61|28.7|29.07|29.12|29.38|28.56|28.58|28.64|28.515|28.095|28.7017|28.79|28.54|28.13|27.96|27.94||28.3|28.47|28.55|28.41|28.21|28.18|27.43|27.91|27.825|27.49|27.85|27.72|27.9|27.31|26.895|26.77|26.95|26.95|26.81|26.6457|26.49|27.033|27.6|27.98|27.96|27.545|23.815|23.99|23.45|23.5|23.31|23.42|23.47|23.22|23.255|23.32|23.59|23.235|23.26|23.2||23.38|23.29|23.2|22.065|22.145|21.875|21.87|21.895|21.55|21.57||21.64|21.97|22.155|22.15|22.355|22.465|22.32|21.77|21.51|21.485|21.66|21.54|21.54|21.745|21.78|22.02|22.005||21.74|22.17|22.51|23.17|23.185|23.08|22.75|23.11|23.5575|23.43|22.72|22.335|22|21.68|21.75|21.985|21.92|21.8408|22.06|22.09|22.68|22.045|22.49|21.76|21.49||21.63|21.495|21.29|21.475|21.2|21.44|22.025|21.98|22.59|22.62|23.33|23.86|23.55|23.48|23.92|24.77|24.8|24.57|24.46|24.12|24.16|24.0334|24.41|24.425|24.395|24.625|24.7|26.08|26.06|25.48|25.21|24.71|24.295|24.59|24.63|24.655|24.76|24.865|24.7263|24.75|24.69|24.945|24.81||24.8|24.69|24.79|24.93|25.15|25.09|25.615|25.78|25.77|25.9|27.065|28.37|28.075|28.47|28.58|28.02|28.045|28.28|28.36||28.085|27.53|27.6581|27.3891|27.33|27||27.45|28.33|28.43|28.32|28.88||28.94|28.95|29.52|29.39||29.265|29.315|29.53|29.73|30.645|30.51|30.59|30.65|30.86|31.25|31.2|30.845|30.125|30.44|30.31|30.7299|30.85|30.93||31.26|30.97|31.41|30.48|29.91|29.565|29.435|30.38|30.575|30.74|30.93|30.5|30.655|30.76|31.01|31.33|30.465|30.7|30.88|31.23|31.465|31.36|31.3861|31.48|30.1125|29.69
00872|39170|/equities/arrow-electronics|R1000VALUE|120.65|120.59|124.0625|123.51|124.3956|123.2|122.01|121.402|121.62|121.018|120.01|122.015|124.05|122.74|123.405|123.13|122.115|127.56|129.38|128.82|129.43|127.87|126.75|127.44|128.499|126.83|124.56|124.55||127.395|128.38|128.33|130.045|130.25|130.42|124.97|125.65|125.66|124.65|126.32|126.73|128.285|123.5091|121.82|121.395|118.8|117.31|119.7|116.725|116.79|130.64|131.025|131.295|128.76|128.1|129.29|132.15|131.14|131.63|131.4|131.67|131.23|133.01|132.84|133.17|134.735|133.16|133.15|133.51||133.35|132.09|131.33|127.7|128.475|129.085|127.12|128|126.38|124.395||126.64|125.7699|125.15|123.3|124.305|125.65|125.72|124.3275|122.4|121.5|121.72|120.46|118.16|118.86|119.3|120|120.26||118.36|119.885|120.47|122.4501|121.595|122.17|120.76|121.91|123.2|123.6|119.39|119.46|116.155|116.78|117.98|116.89|117.47|111.68|112.98|113.785|112.07|112.14|109.39|105.17|102.615||102.3|100.935|101.42|100.775|98.61|99.17|101.83|95.2459|93.725|94.965|102.54|105.2|104.36|104.335|104.92|106.07|107.93|109.05|108.49|105.47|108.6|110.15|107.67|106.67|104.9|103.4769|105.195|107.615|109.59|109.43|106.53|106.02|106.26|109.125|108.88|111.02|111.2|113.71|113.72|112.94|112.72|112.02|111.02||109.6187|108.3|107.34|108.92|109.92|110.485|112.2799|115.96|114.96|115.62|118.66|119.11|118.79|117.34|118.79|119.86|119.48|123.12|120.77||116.735|115.91|115.41|113.26|112.31|113.049||112.72|114.33|116.42|114.02|114.83||114.03|113.94|115.66|116.22||116.15|115.66|117.98|116.9418|120.345|120.3|121.6955|122.515|123.74|123.28|122.19|123.86|120.64|121.09|122.71|122.14|122.93|120.8||122.04|122.79|123.37|119.315|117.63|114.34|114.88|116.16|115.78|115.64|117.255|119.73|121.1|122.295|124.87|123.6|120.12|121.36|123.43|126.51|137.8|134.77|135.14|134.85|134.22|133.875
00873|20979|/equities/aptargroup-inc|R1000VALUE|132.84|132.015|132.51|133.2|133.58|134.39|134.36|133.76|132.68|132.43|132.52|133.31|133.945|134.94|135.1|135.505|137.07|135.42|136.17|137.05|138.28|137.46|139.48|140|140.82|138.48|136.175|138.525||139.87|140.17|140.57|140.16|141.609|143.33|141.9|141.25|140.52|139.57|138.95|140.19|141.44|141.09|141.615|142.05|141.49|140.76|141.07|143.12|158.12|157.35|158.93|159.6|161.98|163.09|164.28|161.85|159.36|156.665|157.21|156.405|155.61|157.996|158.94|158.56|160.36|160.0121|162.58|162.37||161.36|160.525|159.8|156.495|156.11|155.58|154.53|154.57|153.94|150.77||150.73|151.265|152.9|153.72|154.62|153.59|152.995|153.175|154.475|153.34|156.52|157.435|159.07|158.78|158.67|158.84|158.44||156.18|157.265|157.647|160.26|158.34|157.15|155.48|153.62|156.31|156.59|154.3|154.575|153.145|152.04|153.215|153|150.53|149.99|151.98|151.03|152.9999|152|149.32|146.8242|144.05||145.765|145.82|146.54|146.395|144.71|143.37|144.42|139.3075|142.12|147.96|150.05|151.13|150.03|149.09|150|149.89|148.7|149.23|148.18|145.46|147.42|147.46|147.53|148|146.89|147.2|148.24|150.56|154|153.36|151.5|148.85|147.95|148.84|146.95|147.18|149.18|148.33|147.29|147.39|147.415|147.49|147.295||145.31|143.78|143.49|143.07|144.605|157.9|159.84|159.66|158.46|156.7468|159.39|158.675|158.82|160.35|158.92|160.47|159.805|160.75|160.26||157.95|157.165|156.92|155.4452|154.7|154.3||154.26|156.06|154.64|155.715|158.11||158.25|157.49|159.58|159.63||159.42|158.9|159.78|161.57|164.42|166.905|170.9279|171|172.6|174.1|171.37|173.465|172.65|172.44|172.89|173.45|173.11|173.49||173.88|172.86|174.0223|172.07|170.23|168.9399|167.67|167.82|173.76|175.79|176.39|177.24|178.03|177.835|175.46|175.15|170.36|170.57|170.99|170.28|170.2|169.49|171.41|169.845|168.33|167.9804
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|41.5|41.855|42.915|42.875|42.47|42.55|42.715|42.71|42.87|43.605|43.585|44.45|45.03|44.52|44.64|44.61|44.89|44.335|43.73|43.56|43.18|42.42|42.72|42.825|42.72|41.92|41.71|41.24||41.88|41.82|41.2|40.97|40.615|40.509|39.07|39.29|39.16|38.77|38.75|38.565|38.83|37.92|38.03|38.46|38.61|38.21|37.9|37.6|37.14|37.44|38.64|38.98|37.17|37.468|37.76|38.71|38.27|37.89|37.145|36.96|37.31|37.52|37.575|37.27|36.64|35.7|35.32|35.22||35.36|35.02|35.36|34.58|35.23|34.75|35.025|35.327|35.46|35.425||35.6|35.535|36.27|35.89|36.01|36.265|35.97|35.53|35.34|34.25|33.86|33.3|32.415|32.74|33.09|32.645|32.695||31.5|31.8|32.73|33.15|33.07|32.99|32.53|31.96|32.7366|32.93|31.73|31.48|31.27|31.44|32.5|32.79|32.47|31.62|32.61|32.79|32.64|32.73|33.74|32.38|31.56||32.17|32.09|31.56|31.34|29.82|30.16|31.04|30.62|30.98|30.415|32.46|33.38|32.92|32.98|34.325|34.78|35.46|35.49|35.32|34.75|34.8|34.83|34.52|34.53|33.19|33.52|33.23|33.27|33.72|33.505|33.7783|34.3975|34.7099|36.065|35.94|36.13|35.17|34.63|33.48|33.88|34.2|34.76|34.895||36.2|35.64|35.32|37.86|37.425|37.44|37.505|37.61|37.58|38.15|39.14|39.62|39.15|39.94|39.98|39.08|38.26|39.365|39.73||39.495|38.465|38.95|37.27|36.22|36.26||37.725|39.98|40.74|40.77|40.59||40.95|40.91|42.35|42.33||41.88|40.87|41.57|39.68|42.315|42.36|42.55|41.89|41.92|41.3|42|41.85|40.71|40.79|40.9517|41.31|41.72|42.41||43.42|42.48|42.65|40.96|40.2|38.81|38.57|38.8776|39.51|40.09|40.915|41.37|42.1|41.62|41.215|41|40.015|39.58|40.87|41.01|41.53|43.14|42.26|42.02|42.11|42.2725
00876|15358|/equities/american-capital-agency|R1000VALUE|10.22|10.16|10.05|10.07|10.12|10.03|9.94|9.81|9.93|9.95|9.8|9.84|9.85|9.99|10.13|10.2301|10.31|10.23|10.23|10.24|10.3151|10.44|10.44|10.41|10.38|10.24|9.96|9.76||9.76|9.84|9.855|9.83|9.92|9.92|9.7|9.72|9.67|9.66|9.66|9.63|9.66|9.48|9.5|9.49|9.5465|9.58|9.675|9.64|9.53|9.5095|9.77|9.76|9.77|9.72|9.67|9.59|9.475|9.34|9.35|9.33|9.3|9.37|9.41|9.46|9.53|9.54|9.5|9.45||9.5099|9.44|9.38|9.25|9.37|9.33|9.35|9.35|9.26|9.33||9.35|9.34|9.45|9.41|9.42|9.44|9.34|9.27|9.15|9.13|9.06|9.04|8.915|8.9899|9.18|9.16|8.99||8.89|8.88|9.16|9.26|9.16|9.21|9.09|9.1|9.1|9.01|8.96|8.9269|8.78|8.74|8.83|8.9|8.92|8.87|9.09|9.06|8.87|8.76|8.76|8.49|8.31||8.45|8.46|8.62|8.63|8.36|8.82|8.94|9.05|9.25|9.24|9.42|9.51|9.56|9.61|9.78|9.87|9.98|10.18|10.25|10.31|10.36|10.44|10.42|10.36|10.25|10.255|10.17|10.31|10.53|10.41|10.28|10.29|10.33|10.445|10.46|10.54|10.6282|10.57|10.56|10.62|10.555|10.52|10.49||10.45|10.33|10.19|10.19|10.15|10.14|10.17|10.13|10.085|10|10.06|10.09|9.96|9.885|9.84|9.73|9.74|9.77|9.73||9.65|9.56|9.4519|9.26|9.155|9.27||9.31|9.41|9.47|9.48|9.38||9.27|9.33|9.43|9.45||9.47|9.5|9.58|9.48|9.67|9.72|9.68|9.59|9.67|9.68|9.72|9.75|9.72|9.57|9.53|9.65|9.64|9.68||9.79|9.76|9.84|9.8|9.74|9.68|9.74|9.69|9.6|9.6|9.58|9.63|9.71|9.73|9.58|9.55|9.53|9.42|9.45|9.51|9.63|9.595|9.99|10.06|10.0175|10.1
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|139.44|138.45|138.291|139.39|140.39|138.15|137.5|131.93|129.55|129.52|129.25|130.08|132.2013|130.64|132.15|131.62|130.865|127.05|126.25|128.54|129.5|128.465|130.18|130.275|130.275|133|132.53|130.96||128.1325|126.44|126.14|125.429|124.93|124.04|120.92|120.7|120.41|119|118.17|116.98|117.21|113.42|113.54|112.32|112.4|113.04|116.06|117.39|115.76|116.56|117.2125|117.25|118.28|118.72|119.48|118.59|116.83|113.959|115.34|116.77|116.23|113.13|112.09|111.97|112.7|111.835|111.51|109.31||110.04|110.69|111.25|108.435|109.1158|109.21|108.31|109|107.55|108.79||109.43|109.3|110.06|110.04|111.45|113.59|114.3|113.1499|111.84|110.8999|112.29|110.78|109.38|108.62|109.58|109.6|110.477||109.3|110.8|112|112.13|110.14|109.27|107.43|108.72|103.85|105.28|99.9799|104.0599|109.075|118|120.57|120.67|117.79|117.57|117.09|114.47|111.17|109.23|106.77|103.8551|102.4775||104.525|103.96|104.1191|103.44|102.245|108.08|110.5|113.54|111.65|117.115|125.9|127.87|127.4|124.68|126.895|130.77|134.9|142.42|142.64|140.03|141.76|142.42|140.9|140.94|138.2|138.33|137.5108|138.59|140.27|141.36|140.13|142.93|141.28|145.4024|143.67|147.98|148.0568|140.52|137.83|137.6|137.28|137.175|135.7||137.92|138.27|136.55|131.5|123.765|121.08|122.04|123.28|122.405|123.245|127.14|125.619|125.8437|126.12|124.83|122.8|122.57|122.29|122.3819||122.7747|123.22|124.66|123.71|123.71|121.63||121.98|123.85|123.27|124.05|125.5901||123.79|124.6|126.5028|125.98||124.61|124.63|124.3899|124.225|125.77|124.71|126.23|123.97|127.095|121.15|122.135|123.57|124.1|123.82|123.57|123.02|122.595|123.18||124.7099|123.6|128.41|127.61|125.64|119.47|118.49|122.88|123.19|127|128.99|128.37|127.36|123.97|121.24|114.12|111.71|111.37|111.225|111.8|113.58|112.15|112.55|110.67|111.18|113.46
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|228.28|229.21|230.15|231.58|237.3134|232.175|233.879|222.52|228|229.53|229.79|234.3|230.42|221.64|226.44|228.44|228.52|224.54|226.76|229.3|231.3|228.475|227.81|228.61|223.42|222.81|213.64|211||216.36|232.27|230.755|230.685|228.79|228.52|223.58|227.92|229.39|225.905|224.3|224.205|226.775|224.09|213.44|214.92|219.575|216.92|212.72|210.04|207.9|213.42|216.79|219.82|220.89|217.24|216.975|218.18|218.69|218.02|210.57|210.73|207.28|210.73|209.72|213.86|215.74|211.16|208.59|207.79||208.59|208.22|209.73|203.895|206.72|197.5|187.06|178.7|176.71|176.45||175.8099|178.87|181.59|182.61|185.05|188.3147|183.95|184.095|181.17|180.54|180.33|178.51|178.49|180.6|181.25|185.942|174.24||170.51|175|181.59|186.78|184.83|185.78|187.55|212.09|216.0575|224.64|191.83|192.76|191.6|189.125|193.81|196.61|190.58|188.13|192.725|193.4|190.55|190.9|199.15|184.6|182.416||185.985|186.56|187.72|192.42|187.07|191.41|202.17|188.87|187.48|197.005|190.58|212.62|206.995|203.72|208.6|214.12|208.8|208.6|207.17|196.015|197.31|199.49|196.525|197.93|194.96|195.06|201.31|213|217.31|215.88|218.79|217.15|214.9461|228.805|226.465|226.84|229.795|223.285|226.02|234.895|233.25|233.79|240.38||244.25|245.63|242.88|247.19|237.71|241.83|242.9|240.9129|241|237.89|250.04|251.44|251.75|250.31|248.645|254.595|246.74|238.44|234.56||230.84|229.09|228.315|227.31|229.38|235||234.04|231.565|235.81|230.89|233.33||233.04|233.47|234.61|235.16||226.3|225.42|222.49|222.07|226.1299|226.61|227.82|223.55|221.43|221.27|219.72|218.96|218.67|213.24|213.12|218.19|218.81|214.8422||225|229.4|220.73|211.12|202.51|197.26|200.98|201.83|201.25|203.83|204.27|202.86|205.41|203.89|202.13|201.175|199.5105|199.5|197.9699|200.6|204.49|203.35|207.55|207.2|209.17|208.25
00882|8130|/equities/new-york-times|R1000VALUE|55.35|55.48|55.93|55.765|56.32|55.8|57.3|57.7599|58.43|58.325|57.975|58.47|58.21|58.775|59.075|58.595|59.05|58.615|59.515|58.95|58.66|58.19|58.975|59.11|59.5|59.55|58.9201|59.525||60.04|60.04|60.035|60.3|60.09|60.46|59.85|60.12|59.75|60.24|60.65|60.67|61.115|58.25|58.31|58.81|62.24|62.15|54.18|53.89|52.3|52.255|52.85|52.44|52.715|52.79|52.875|53.56|54.045|53.64|54.08|54.28|54.735|56.35|56.3|56.385|56.61|56.5|56.96|57.31||57.34|57|56.68|56.19|56|55.9|55.42|55.08|54.79|55.06||54.43|55.79|56.27|55.79|55.74|55.8|55.615|55.97|56.215|56.15|56.23|56.85|57.18|57.28|57.28|55.66|55.91||55.45|55.02|55.31|55.41|55.92|56.01|55.59|55.12|54.92|54.73|53.81|53.17|53.35|52.91|52.55|52.63|52.5|52.09|51.83|51.72|51.28|50.84|51.605|50.21|49.25||49.41|49.36|49.05|49|48.655|48.31|48.93|47.265|48.31|48.35|49.31|50.05|50.35|49.845|49.13|49.82|49.86|49.235|49.23|48.965|49.17|49.35|48.77|49.66|48.945|48.75|48.955|49.82|50.15|49.39|47.68|47.24|47.5|48.26|48.1|48.3|48.82|48.215|48.445|48.99|49.44|49.74|50.2||50.9|50.77|50.41|49.635|49.44|49.37|49.67|53.56|56.105|55.41|54.57|54.55|54.795|54.64|54.03|53.72|53.55|53.3|53.04||52.4|52.35|52.7|51.855|51.005|51.76||51.99|53.21|53.415|53.055|52.78||53.1|52.83|53.56|53.745||53.43|53.12|53.83|54.24|55.4|55.825|56.12|55.44|55.45|55.66|56.99|58.16|56.32|55.2|54.62|54.55|54.48|54.74||55.31|55.46|55.21|54.41|53.35|52.285|52.385|53.07|54.18|55.04|55.255|55.4|56.56|56.675|56.1799|56.12|53.89|56|57.08|56.54|56.64|56.46|55.8|55.57|54.849|54.79
00883|15668|/equities/commerce-bancshar|R1000VALUE|56.2571|56.5381|57|57.3619|56.9381|56.8762|57.0476|57|57.0317|57.281|56.8476|56.3238|56.6905|56.6|57.381|57.4333|57.2476|56.1905|57.0571|57.3429|57.381|57.681|58.181|58.0952|59.0191|58.7429|59.7048|59.3905||59.5048|60.1857|60.1667|60|60.0524|60.4667|59.2381|59.2762|59.2857|58.7143|59.1476|59.0286|59.1143|58.5524|57.9714|57.8667|57.6571|58.0857|58.1905|57.9905|57.7952|58.7143|59.2095|59.481|59.4286|59.2191|59.619|61.5381|61.6762|62.4191|61.8286|61.4952|61.2857|63.1524|63.0857|62.9143|63.1857|62.3524|62.3619|62.0762||62.2095|61.1416|61.1458|59.4476|59.5429|59.3714|58.7143|59.4667|58.5333|58.0667||58.0857|58.1524|58.9619|58.5143|59.1619|60.8762|60.9238|61.0381|60.6571|60.4429|60.5|60.3429|60.0476|60.2476|60.2952|60.981|60.819||60.1571|60.7143|61.7619|62.5238|62.4762|62.7524|62.9905|62.8762|62.9905|62.8619|60.6476|60.619|59.6697|59.4762|60.3429|60.181|58.819|58.0095|58.5905|58.3524|58.2952|58.5143|59.8286|57.5429|56.9714||58.2762|57.7714|57.0381|55.8857|54.8762|55|57.0762|55.2571|54.9905|55.181|57.6095|59.5238|59.5238|59.5619|59.6571|60.0667|60.8|60.3048|59.8381|58.9143|59.7619|60.1143|59.2857|59.1714|57.8857|57.4762|57.6286|58.3952|59.7619|59.4095|59.2857|60.2762|61.4|63.2952|61.981|61.9095|61.9333|61.8|61.8857|62.1524|62.8524|63.4191|63.4286||63.8738|63.3524|64.0667|64.219|64.5333|65.3571|65.5905|65.1429|64.3143|63.4762|64.3048|64.2857|64.2286|64.1905|64.1429|63.2667|62.9714|63.9143|62.7714||61.8667|61.1734|62.3905|60.5143|58.8952|59.1381||60.1619|60.5143|60.9429|59.2952|60.1571||59.9524|59.781|60.5905|60.619||60.3143|60.0381|60.9048|62.3333|64.1095|64.7143|64.6524|64.5619|65.4095|65.7143|65.6|65.6476|66.1333|66.5333|66.0191|66.6476|67.0386|67.483||67.9184|67.7551|69.288|66.9569|65.6962|65.1746|65.2608|65.7596|65.5147|65.9138|66.4943|65.9229|65.9773|63.2676|63.1293|63.5102|57.4966|56.9524|57.6236|57.8503|57.9955|56.8617|56.644|56.1225|56.4626|56.2132
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|51.867|51.9|52.04|51.96|52.4|52|52.3|51.75|51.595|51.7|51.38|51.86|52.325|52.19|52.46|52.455|52.98|52.23|52.405|52.88|52.69|51.485|52.23|52.33|53.125|52.3|52|52.04||52.75|52.595|52.71|51.79|51.68|51.91|50|50.95|50.62|48.92|49|48.65|49.2|48.33|48.33|48.415|48.63|48.8|48.85|48.35|48.89|49.34|50.17|50.13|49.895|50.23|50.88|51.215|50.62|50.81|50.07|49.99|50.35|50.1|49.8|49.52|49.34|48.88|49.2|49.625||49.64|49.475|49.26|48.76|49.75|49.16|50.22|50.585|50.21|49.63||49.56|49.19|49.88|49.67|49.86|50.555|50.47|50.36|49.78|49.06|49.37|49.54|49.5|49.6499|50.19|49.11|49.13||48.3|48.76|50|50.97|51.05|51.2|51|50.73|51.395|52.26|49.82|49.77|49.4|48.835|49.13|49.29|48.42|47.725|47.96|48.13|47.605|47.92|48.505|47.48|47.035||47.94|47.49|47.2|46.9|45.8|45.92|46.625|46.405|47.81|48.9|53.11|54.15|54.24|54.31|54.53|54.98|54.62|54.4|54.35|54.965|55.4721|55.76|56|55.78|55.2994|56.69|56.725|56.6|57.92|58.165|58.14|58.16|57.23|57.5606|57.325|57.43|57.23|57.02|56.45|56.365|55.96|55.86|56.1081||56.44|55.9|55.79|56.33|55.34|55.11|56.49|54.3|54.15|53.52|53.925|53.85|53.6|53.925|54.47|53.67|53.23|53.13|53.29||51.72|51.48|51.21|50.325|49.2|48.82||49.83|50.35|50.79|50.265|50.29||50.37|50.31|51.16|51.24||50.85|50.81|51.025|50.58|52.39|52.8|53.14|52.91|52.56|52.66|53.07|53.08|52.305|52.315|53|52.98|53.485|54.31||54.76|54.51|55.25|53.79|53.16|52.99|53.19|52.705|52.57|53.77|53.91|53.5|54.06|53.56|53.17|54.07|53.05|53.2|53.3|53.51|53.68|53.47|54.01|54.8|55.31|55.26
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|76.4713|76.82|76.24|76.505|76.64|75.91|76.475|76.98|76.93|77.07|77.21|77.89|78.17|78.46|78.9|79.22|78.86|79.81|80.315|80.27|80.04|78.69|78.21|78.41|78.19|78.095|78.285|77.89||77.63|77.68|78.15|78.25|77.845|78.19|78.68|78.83|77.57|77.04|77.29|78.435|79.29|79.125|80.08|80.91|84.335|84.855|83.73|84.21|83.47|84.49|85|83.45|83.71|82.48|84.22|85.1099|84.32|84.1508|84.2399|84.44|82.95|82.62|82.06|81.6309|80.96|79.865|79.24|78.88||78.62|77.76|77.82|77.49|77.38|76.77|76.93|77.065|76.91|76.63||76.25|76.89|76.74|76.35|76.67|76.9012|77.6|77.9382|78.305|78.1|78.8191|79.39|79.09|79.64|78.72|78.178|77.81||76.45|76.57|77.5|78.1799|77.68|76.92|75.86|75|74.97|73.62|72.01|73.18|69.39|67.905|68.845|68.09|67|65.8|65.48|65.415|64.97|65.094|65.74|63.45|62.15||62.965|63.3184|64.06|63.77|62.91|64.46|65.29|63.55|62.44|64.88|65.73|67.475|66.2394|65.65|65.07|65.9|65.76|65.705|65.94|64.44|65.4205|65.25|65.94|66.5|65.53|65.47|65.86|65.28|65|66.665|69.05|69.3|69.52|72.22|71.745|71.375|72.02|71.51|71.37|71.89|73.19|72.255|71.5458||71.87|71.13|70|70.09|71|71.59|73|72.675|72.445|71.895|72.3|72.595|71.72|71.01|70.78|69.83|69.06|69.95|69.68||68.76|68.475|68.42|66.98|67.69|67.95||68.23|68.01|68.5|67.99|68.31||68.01|67.92|68.49|68.67||68.82|67.95|68.06|67.47|69.13|69.33|70.14|69.575|70.39|70.2399|70.645|72.09|72.6|72.84|72.04|70.96|70.095|70.24||70.8|70.27|70.52|69.69|68.08|66.63|66.56|65.42|66.31|67.205|67.37|67.5805|68|67.79|67.23|66.66|63.625|62.42|62.495|62.24|62.535|62.17|61.46|61.33|61.29|61.735
00887|13090|/equities/oshkosh-corporati|R1000VALUE|136|135.395|133.2339|133.55|133.53|130.68|129.7667|129.8|130.6|130.09|128.145|131.665|134.96|133.31|136.105|137.63|137.64|136.79|138|139.51|139.96|137.6|139.12|139.59|140.62|139.23|138.8975|138.3618||142.315|144.3|144.03|143.79|142.815|142.93|137.8631|138.8|140.565|140.42|140.555|140.73|141.98|139.17|135.71|135.98|138.17|139.24|139.95|137.33|133.86|128.06|127.47|130.43|130.43|129.145|128.63|128.63|126.33|124.65|124.84|125.38|123.84|125.22|126.175|126.53|129.02|127.4|127.72|124.765||124.6699|122.59|119.52|114.005|114.3699|113.27|110.6935|111.01|109.37|110.67||111.19|111.12|112.435|112.01|111.97|112.84|112.135|111.53|111.98|110.55|102.75|102.55|99.47|100.25|101.09|100.96|101.11||98.38|99.01|101.9999|103.3|102.95|102.28|100.69|101.33|100.63|98.6899|92.35|92|89.47|89.5|91.05|90.58|88|86.875|89.58|90.445|89.91|89.22|89.01|83.96|83.66||85.61|85.8|87.06|87.1|87.425|86.85|90.11|84.9399|86.08|84.015|91.785|96.02|94.15|94.71|97.413|97.965|100.025|99.595|98.945|96.57|98.4|97.97|96.825|97.35|96.55|95.63|96.995|97.41|98.865|98.8|98.96|97.2799|97.37|103.5635|102.69|104.045|104.86|104.055|104.6255|111.4|111.455|111.47|110.09||109.23|109|109.84|112.27|111.45|113.29|113.66|112.945|113.34|115|118.39|114.73|97.25|97.37|98.6|98.73|97.06|97.03|98.45||96.55|94.9639|95.43|93.35|91.98|91.87||92.35|94.1228|96|94.35|96.1016||95.16|94.82|95.64|95.67||94.9|94.9516|95.93|97.3|99.2765|99.785|101.52|101.33|103.13|103.82|103.22|108.2975|113.44|113.8|114.94|113.32|114.24|114.99||114.99|113.93|115.7|111.97|110.025|108.375|108.46|110.345|112.2742|113.195|112.42|112.3399|113.89|112.96|114.86|115.96|105.25|104.99|104.98|105.93|110.59|110.49|110.81|107.12|104.52|104.84
00888|1058014|/equities/americold-realty-trust|R1000VALUE|13.58|13.55|13.6|13.73|13.205|12.41|12.55|12.335|12.51|12.47|12.44|12.7|12.8|12.93|13.06|13.355|13.98|13.78|13.95|13.845|13.625|13.55|13.7|13.915|14.27|14.03|14.27|14.44||14.65|15.09|15.09|15.56|15.48|15.04|14.545|14.895|14.95|14.9|14.955|14.9|15.01|14.77|14.68|15.105|16.17|16.36|16.46|15.92|16.1594|16.39|16.66|16.665|16.68|16.695|16.92|17.12|17.09|16.58|16.43|16.415|16.49|16.62|16.7745|16.65|16.68|16.665|16.96|17||17.06|17.02|16.95|16.695|17.28|16.89|17.295|17.52|17|16.94||17.03|16.88|17.11|17.521|17.75|18.08|17.905|17.7753|17.22|17.08|16.87|16.7799|16.55|16.795|16.875|16.79|17.17||17.1|17.255|17.75|18.12|18.225|18.25|18.065|17.94|18.02|18.56|17.44|18.005|18.54|18.59|19.4|19.68|19.81|19.96|20.26|20.24|20.3|20.42|20.75|20.025|20.02||20.43|19.98|19.67|19.66|19.31|19.18|19.65|19.1|19.42|19.805|21.27|21.59|21.48|21.945|21.9|22.03|21.79|21.65|21.67|22.1|22.14|22.14|22.355|22.125|21.41|21.62|21.39|22.18|22.91|22.93|22.79|23.03|22.565|22.93|23.05|23.52|22.53|22.662|22.42|22.365|22.67|21.24|21.5||21.9|21.59|21.665|22.02|21.8|22.04|21.99|21.98|21.83|21.62|22.219|22.43|22.23|22.73|22.43|21.91|21.89|22.1|22.32||21.77|21.45|21.65|21.26|21.1|21.01||21.3|22|21.97|21.67|21.6||21.52|21.3|21.54|21.74||21.445|21.5|21.69|21.85|22.53|22.575|23.16|22.85|23|22.85|23.41|23.62|23.21|23.05|23.24|23.575|23.88|24.115||24.22|24|24|23.17|23.195|22.82|22.34|21.9636|22.14|22.45|22.93|23|23.05|23.58|24.74|26.42|26.2|25.865|25.99|26.08|26.13|26.16|26.32|26.365|26.66|26.58
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|198.19|199.04|200.4056|199.88|198.765|194.845|193.77|192.34|191.28|191.39|192.27|191.29|188.9743|187.74|190.145|190.0161|188.2045|188.8|193.1666|195.18|194.93|191.935|193.55|192.6925|197.69|198.9999|196.56|195.52||195.68|194.67|194.725|192.84|194.515|195.9404|192.225|192.4|191.525|188.05|190.09|189.7299|189.97|188.425|189.7|187.22|185.13|184.43|185.675|181.035|178.65|193.845|194.95|196.2976|197.2|196.55|196.08|198.2|196.5|194.9049|197.985|197.94|194.67|196.745|197.59|196.13|198.08|198.675|199.1|199.0972||199.26|199.41|200.78|199.03|199.915|198.91|199.1899|200.2599|198.67|198.48||197.22|197.01|199.55|198.54|199.35|203.13|203.765|205.96|206.39|202.33|204.44|205.29|203.89|204.25|204.27|204.52|204.91||200.46|204.51|208.29|211.08|210.2|210.13|206.6237|206.295|208.9989|211.96|205.4|204.29|201.23|200.47|199.42|208.03|187.875|187.525|192.395|191.1|191.9982|192.545|194.8|187.08|183.07||185.52|185.48|184.16|183.28|178.45|178.645|182.92|178.01|177.13|178.22|192.46|200.6499|198.89|198.26|203.23|202.61|206.13|201.87|198.635|193.94|192.955|193.16|193.52|194.22|192.03|189.74|191|189.27|190.46|194.3291|196.02|196.03|196.75|205.075|202.96|202.1|201.205|202|202.61|198.915|199.57|200.9|202.17||205.33|206.53|200.42|200.56|209.74|224|231.92|230.685|230.0199|229.25|231.965|232.97|231.63|231.96|229.55|225.0825|225.79|225.195|225.5||225.58|225.47|224.52|220.34|216.01|221.7499||222.02|223.28|221.605|219.44|216.43||215.1|215|216.27|213.79||211.8|209.55|210.66|206.906|210.37|211.15|213|214.6716|214.16|211.05|214.84|220.22|222.69|225.397|226.12|228.92|229.035|231.23||233.1615|232.835|233.81|232.95|230.2734|228.94|230.23|232.985|233.14|232.7|231.11|228.94|230.39|225.46|226.56|227.71|214.73|215|219.72|213.42|216.385|213.175|213.795|214|214.205|214.83
00890|20664|/equities/stifel-financial-corp|R1000VALUE|75.52|76.28|76.3334|75.67|74.8334|75.1434|75.14|77.3367|76.88|76.9534|75.1667|76.91|77.5867|76.88|76.89|77.6134|76.9|76.16|77.5|77.16|77.0334|75.9534|75.4734|75.4467|77.47|77.19|76.3667|76.2534||77.7134|78.3267|78.2594|77.4367|77.03|76.8234|73.9934|75.1822|76.0467|76.2234|77.4|77.2867|77.5267|76.365|74.8534|74.8867|75.3067|75.2267|75.5667|75.4667|75.3734|77.3334|77.8334|75.14|75.2934|75.3267|74.6267|74.06|73.8734|73.5867|74.0933|73.4067|72.3934|73.3334|73.5994|73.9334|73.7834|73.1134|72.5467|73.14||72.8734|71.7267|70.7334|69.94|69.9334|69.22|68.3|67.78|66.1867|65.5534||65.3767|65.1967|65.55|64.48|64.6934|65.1234|64.96|65.0867|65.0667|63.5867|63.5|63.0867|62.4067|63.0867|63.6534|63.8067|63.7667||62.55|63.57|64.4167|65.3967|65.7934|66.1734|65.9367|66.59|66.9334|66.6667|61.84|61.7|59.9134|59.6267|60.3767|59.9934|58.5034|57.26|57.6334|58.1734|57.7248|57.5967|58.9134|57.52|56.12||57.2067|56.88|57.7534|56.7867|54.78|56.2667|58.22|54.8634|54.7784|54.8934|60.1034|64.5967|63.5634|63.2|64.69|65.8734|68.4167|68.52|68.4267|65.94|66.1334|66.19|64.6534|64.68|63.9185|63.8134|64.34|63.5467|63.0034|65.3267|67.3134|67.3934|67.61|71.1667|70.84|70.8667|70.9267|70.8|70.9667|71.88|73.5067|74.2334|74.41||73.7667|72.66|72.1334|72.9534|75.82|76.8567|76.9267|75.56|75.8134|75.82|78.9734|80.4267|79.18|77.34|75.8534|76.4591|77.2367|77.11|77.6||76.0467|74.94|73.8667|71.7867|70|71.3467||72.3667|73.0734|73.16|72.2067|71.84||71.2991|71.2467|71.9267|71.96||71.6334|70.6867|69.94|70.5067|72.34|72.4834|73.8867|75.4734|75.2467|75.2067|74.4334|76.0034|76.4134|76.6467|76.2667|77.06|78.0934|78.3267||78.4534|78.74|79.4134|77.7467|76.9167|75.7667|75.9434|76.9134|77.0167|77.4862|78.2534|78.38|78.7467|77.08|77.4634|78.5067|68.7334|68.4267|69.6667|69.99|70.7334|70.3|70.6267|70.2334|69.8667|67.7067
00891|16937|/equities/pinnacle-financial|R1000VALUE|91.965|92.54|94.4816|95.61|93.97|93.29|93.72|95.22|96.5|96.46|95.76|96.02|96.89|96.31|97.99|98.64|99.07|95.43|97.7|98.05|98.12|98.8|99.02|98.55|100.54|99.38|98.61|97.51||97.96|96.98|97.79|97.56|96.43|97.19|92.99|93.655|94.245|93.15|93.605|93.67|93.5|92.48|90.42|90.42|90.72|91.19|89.62|87.4891|87.45|90.04|93.085|93.25|93.28|93.15|107.135|113.335|118.085|119.685|119.85|119.08|118.1961|119.145|119.98|118.68|120.455|119.56|119.415|118.97||119.5455|117.12|115.17|110.9095|110.19|110.27|108.78|110.29|107.7|105.17||104.69|104.42|104.15|104.375|105.88|108.82|109.17|109.2699|108.64|106.36|108.43|108.65|106.87|107.21|107.37|108.415|108.19||106.5799|106.95|109.28|110.79|110.82|111.675|111.905|112.32|111.94|113.1471|107.97|108.99|105.95|105.325|107.07|106.09|103.64|100.465|101.565|101.51|101.1|100.62|103.47|97.225|95.02||96.435|98.86|96.25|92.91|90.94|93.5|97.91|93.24|92.17|90.42|102.54|106.96|106.42|106.755|107.9|109.86|111.35|111.305|110.27|106.55|108|107.13|104.7|105.55|103.26|102.62|102.39|101.865|109.72|107.64|108.23|109.21|112.96|116.12|114.79|114.8|114.5225|114.13|116.5|119.02|120.69|121.76|122.015||121.4|120.55|121.83|123.69|124.08|126.06|126.8099|125.51|124.47|124.17|126.535|127.85|127.41|125.04|125.1|123.82|124.785|123.22|122||120.585|120.015|122.74|118.2|113.21|113.72||116.21|117.14|118.44|115.59|116.2||115.39|114.58|115.94|115.83||115.48|114.36|114.44|115.955|119.12|119.36|118.885|118.86|121.58|123.14|123.8199|126.45|126.83|126.14|124.97|127.44|127.14|128.89||130.31|130.22|131.91|126.555|124.465|122.865|123.8275|125.32|124.95|126.55|129.385|128.935|127.5|122.09|122.12|122.96|106.61|104.45|106.46|107.05|108.435|104.85|104.29|104.73|103.47|103.365
00892|16499|/equities/littelfuse|R1000VALUE|257.94|259.29|262.87|263.14|263.91|261.43|259.9956|259.48|263.49|260.38|258.67|264.6325|266.965|265.22|267.71|268.73|266.595|264.82|268.09|270.27|271.8099|265.91|262.09|263.67|263.3|259.6|256.62|255.51||267.87|264.43|265.61|267.47|264.87|263.7527|250.3399|252.53|256.045|253.5725|257.37|261.81|263.68|255.41|249.86|252.05|254.95|254.9075|255|258.53|253.56|262.93|271.72|238.88|240.245|230.81|231.695|234.76|234.49|236.125|234.84|234.5|231.055|234.36|234.085|235.19|241.63|238.494|238.46|237.3||241.41|237.79|236.12|228.1012|228.51|227.99|225.95|226.97|223.83|221.92||222.13|221.38|221.96|222.985|229|228.95|229.07|224.37|219.24|217.5|216.58|212.65|205.5389|207.09|210.11|213.47|212.19||205.92|211.0488|215.98|217.72|220.125|219.14|219.02|221.08|221.12|218.7|201.58|199.439|192.135|194.03|197.8499|195.54|190.745|195.51|179.52|179.59|177.21|177.09|175.641|163.78|156.38||154.78|155.12|159.54|161.88|157.3859|159.93|168.37|166.84|165.79|156.515|188.59|197.94|198.09|198.78|209.31|210.9595|217.01|219.545|217.3|212.9|217.64|215.465|214.6|216.475|211.27|208.045|210.605|216.01|220.07|221.23|218.49|217.82|222.87|232.87|233.83|241.21|244.73|251.07|253.85|257.76|256.3|256.88|252.92||251.335|247.9|242.75|243.73|237.6571|233.945|235.8125|234.01|232.52|235.9|246.52|245.93|237.53|229.53|232.9535|237.51|238.4|240.395|239.37||234.82|233.23|236.1723|235.2|233.405|236.16||237.38|242.79|246.945|239.39|240.14||237.278|235.4899|240.425|240.43||238.4|236.99|238.52|238.735|247.2507|252.03|250.61|249.0047|252.7|255.87|253.01|255.08|247.26|247.9097|249.435|248.295|249.94|249.8||248.95|251|254.18|244.43|240.66|238.51|239.98|241.32|248.9|253.49|254.56|258|259.895|260.87|261.91|263.035|249.98|249.3|250.94|250.09|260|259.58|258.31|257.97|256.6999|256.045
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|558.49|555.055|565.3642|566.37|567.48|564.144|569.3399|566.725|560.95|549.48|547.9099|556.44|556.02|548.185|547.945|557.5192|571.565|565.71|562.975|559.37|557.38|549.21|543.2|523.045|506.7|501.73|501.16|498.77||497.77|498.58|500|505.65|503.425|510.52|512.21|515.91|511.7205|510.52|509.79|522.2299|518.91|520.325|521.97|523.9584|523|522.29|524.335|529.53|524.52|530.59|527.9255|527.75|530.59|531.24|528.9999|530.17|526|520|518.5|519.715|521.635|524.212|526.4699|526.66|526.7199|522.71|526.82|526.3294||517.31|511.75|512.775|510.91|511.71|509.2199|511.01|514.32|510.82|511.8||511.05|512.42|512.23|512.88|507.305|504.08|509.08|443.5|449.12|450.49|449.76|444.3259|443.52|448.475|446.75|451.605|449.92||448.1|452.365|456.25|460.32|456.75|456.4935|445.92|435.23|440.2921|454.9822|456.235|471.7796|474.97|467.79|470.5599|464.36|462.59|463.7|464.42|455.34|450.7502|454.935|467.03|463.42|459.15||463.185|468.88|467.88|462.89|459.46|443.64|450.87|436.46|427.0166|444.585|458.92|446.595|442.45|438.23|432|436.64|427.615|417.77|412.73|404.39|401.98|403.19|397.65|402.07|396.34|404.99|412.21|387.445|395.43|399.315|406.09|408.33|412.5|419.429|414.68|419.43|423.41|423.89|416.79|420.18|424.85|429.35|434.305||445.165|443.22|437.03|433.46|432.835|437.29|438.54|429.74|424.3382|422.64|423.4629|426.81|422.62|420.9|420.91|411.74|409.38|403.51|404.38||393.85|393.52|403|400.01|392.92|390.25||391.2|397.045|402.59|399.9|401.24||404.35|401.27|405.9799|407.55||403.685|401.28|412.7899|413.07|421.475|427.06|428.13|427.855|430.555|439.6765|428.92|425.6999|424.38|421.955|422.03|423.46|423.545|424.17||429.05|427.72|435.6|428.61|418.82|415.56|412.27|405.605|406.8725|411.8303|418.19|418.37|415.07|420.265|416.6|416.13|397.49|393.905|396.74|398.59|400.38|400.63|401.17|391.41|392|390.84
00898|41215|/equities/ing-us-inc|R1000VALUE|75.45|75.83|75.73|75.82|75.51|74.885|74.86|75.76|76.28|76.6499|76.06|76.75|77.68|76.66|77.41|77.6|77.1|77.45|77.49|77.49|76.705|75.87|76.66|76.3|78|77.63|75.46|74.68||75.345|75.92|76.575|76.21|76.405|77.04|75.15|75.14|75.1|74.6985|75.5299|75|74.92|73.295|71.55|72.11|73.925|73.33|69.35|67.86|69.58|70.72|70.94|72.0265|72.17|72.15|72.69|73.01|72.41|72.725|72.985|72.62|71.82|73.52|73.46|72.895|73.63|73.88|73.81|74||73.41|72.76|72.78|71.2|71.22|70.445|69.06|70|68.14|67.58||67.55|67.715|68.45|67.52|68.11|68.81|68.63|68.46|67.285|66.23|67.34|67.26|66.69|66.61|66.58|67.51|67.305||66.18|67.48|69.07|69.61|69.65|69.695|69.1699|69.6|70.55|71.03|67.6925|67.37|67.56|61.08|61.52|61.48|59.7538|59.259|60.13|60.28|59.42|59.77|60.61|57.43|56.79||57.49|57.89|58.615|58.05|56.92|58.27|61.23|57.62|57.7125|59.89|66.3|69.1|68.52|68.23|68.82|70.17|71.15|70.09|69.6|68.34|69.035|69.17|68.24|67.7096|67.11|66.86|68.095|68.44|69.53|70.55|70.35|70.36|71.19|72.95|72.96|71.01|71.2199|71.5779|72.76|73.99|74.58|75.475|76.02||75.81|74.43|73.86|74.315|72.605|72.81|71.92|72.79|69.7|69.93|71.52|72.37|72.67|73.43|71.33|70.4516|70.26|70.21|70.5991||70.43|69.85|70.03|68.505|67.7|67.06||68.45|69.64|70.63|69.64|69.47||69.2|68.74|69.185|69.03||68.35|67.845|67.97|67.33|68.69|69|70.4|70.41|72.11|72.36|76.69|81.66|82.157|82.315|82.5|83.35|83.585|83.45||83.23|82.45|83.33|81.805|80.87|80.21|80.34|81.48|82.38|83.1|83.59|84.3|83.95|82.01|83.04|83.11|79|79.84|81.085|81.16|82.07|80.94|81|81.31|82.31|82.71
00899|1167588|/equities/concentrix|R1000VALUE|48.565|49.37|48.74|48.215|49.13|49.13|48.26|47.705|48.75|51.47|55.52|55.98|57.0539|57.29|57.875|57.26|57.56|54.83|54.75|54.33|54.19|53.73|54.02|53.875|54.57|52.58|52.47|52.46||52.83|50.98|51.12|51.735|52.22|52.62|49.94|50.73|49.89|48.33|49.65|48.97|49.5|47.145|47.61|47.702|47.96|47.81|47.76|47.0531|51.33|54.93|58.05|59.92|60.63|60.96|61.84|62.14|60.96|59.48|58.695|57.92|56.32|57.13|59.31|59.135|61.41|61.0826|61.43|58.12||57.66|57.24|56.425|53.55|57|56.36|54.74|54.2|51.84|53.5||55.765|57.49|58|56.925|57.76|57.37|57.3|57.5|58|56.95|55.4|55.46|56.105|57.48|57.505|57.94|57.6||56.01|56.3392|56.57|56.54|56.16|56.355|55.5529|55.4995|55.82|57.33|53.51|52.78|51.42|50.555|51.02|51.755|51.505|51.23|51.935|51.44|50.835|51.115|50.4|48.37|47.365||47.6344|48.82|50.56|50.55|49.03|49.63|50.085|49.9999|49.96|48.93|52.72|55.127|55.47|56.65|64.74|66|46.16|45.725|45.645|45.29|46.85|47.19|46.49|46.63|45.13|45.05|46.37|47.395|48.91|47.41|44.9|43.35|43.475|45.52|45.715|46.37|46.77|47.18|46.805|46.555|48.185|49.71|49.48||49.42|48.92|48.54|48.2335|48.33|48.37|49.47|49.405|50.37|50.6|53.45|55.26|56.57|56.089|53.94|54.04|52.5|51|51.0925||50.7378|50.2|48.4799|47.67|46.85|45.89||45.86|47.97|47.94|46.545|44.36||44.21|44.5168|44.76|44.87||43|41.93|41.6|40.88|43.835|42.95|43.69|44.29|44.39|46.245|46.38|47.56|45.04|45.89|46.59|45.99|45.91|45.56||45.93|45.27|45.35|44.135|40.3041|39.842|37.61|38.6425|40.16|41.0899|41.58|42.815|42.95|43.23|44.205|43.88|41.96|43.59|42.715|44.085|46.04|44.74|45.65|46.05|45.84|45.31
00900|48377|/equities/brixmor-property|R1000VALUE|27.155|26.92|26.98|27.14|27.2|27.14|27.72|27.68|27.5|27.56|27.495|27.57|27.61|27.63|27.895|28.05|28.24|28.08|28.15|28.145|28.14|27.93|27.955|28.035|28.465|28.22|28.07|28.02||28.15|28.22|28.12|27.7|27.83|28.05|27.1|27.25|27.02|26.78|26.48|26.635|26.93|26.53|26.21|26.12|26.73|26.67|26.39|26.06|26.24|26.68|27.11|26.4|25.79|26.08|26.1|26.19|26.055|25.805|25.82|25.83|25.68|25.98|26.06|25.935|25.82|25.79|25.85|26.25||26.19|25.915|26.57|26.19|26.325|25.98|25.97|26.365|26.265|26.09||25.96|25.68|25.84|25.74|25.84|26.23|26.075|25.89|25.62|25.18|25.35|25.38|25.25|25.735|25.79|25.36|25.245||24.81|24.96|25.47|26.17|26.47|26.59|26.19|25.8185|26.46|26.485|25.265|25.5|25.41|25.32|25.56|26.01|25.645|24.935|25.77|26.11|25.87|25.9|26.295|25.85|25.45||25.88|25.5|25.38|25.21|24.57|24.84|24.93|24.28|24.29|24.605|26.27|26.8|26.745|26.66|26.365|26.49|26.36|26.44|26.11|25.915|26.14|26.21|26.12|25.99|25.535|26.225|26.07|26.45|26.89|27.12|27.33|27.415|27.94|28.26|27.97|27.69|27.625|27.7|27.69|27.6|27.62|27.56|27.835||28.58|28.13|27.7|27.41|26.61|26.74|26.2|26.195|25.82|26.14|26.51|26.665|26.72|27.14|27.04|26.495|26.365|26.075|26.58||26.72|26.575|27.04|26.46|26.43|26.17||26.505|27.17|27.54|27.65|27.8325||27.885|27.52|27.85|27.84||27.77|27.55|27.81|27.98|28.955|28.97|29.1|29.02|29.185|29.34|29.52|29.99|29.95|29.865|29.93|29.915|30.13|30.52||30.67|30.31|30.165|29.9928|29.8|29.695|29.72|29.28|29.015|28.91|28.92|29.195|29.175|28.895|28.515|28.8825|28.415|28|27.63|27.87|27.72|28.11|27.99|28.03|28.135|28.14
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.8505|19|19.05|19.425|19.57|19.5296|19.545|19.44|20.07|20.1365|20.01|20.0799|20.17|20.21|20.37|20.4|20.48|20.42|20.62|20.58|20.84|20.76|20.67|20.595|20.715|20.47|20.26|20.185||20.3|20.19|20.275|20.24|20.29|20.295|20.02|20.15|20.0786|19.95|19.97|20.04|20.125|19.94|19.94|19.98|19.8|19.66|19.64|19.545|19.53|19.58|19.99|19.98|19.96|19.95|19.915|20.06|20.01|19.835|19.94|20.15|20.895|20.9397|20.99|20.9753|21.05|20.85|20.865|20.73||20.87|20.78|20.57|20.11|20.49|20.455|20.355|20.44|20.28|20.23||20.24|20.05|20.295|20.25|20.365|20.49|20.45|20.4283|20.26|20.13|19.995|19.955|19.6963|19.835|19.89|19.8|19.75||19.6|19.59|19.85|20.22|20.2|20.31|20.19|20.04|20.08|19.68|19.35|19.22|19.17|19.1368|19.275|19.36|19.29|19.23|19.28|19.195|18.999|19.02|19.27|18.855|18.435||18.68|18.51|18.64|18.455|17.85|18.3267|18.71|18.23|18.61|18.87|19.67|19.84|19.98|19.805|20.0399|20.21|20.23|20.1|20.155|20.34|20.3971|20.33|20.135|20.09|19.96|20.0804|19.95|20.485|20.8489|20.645|20.125|20.155|20.1|20.61|20.555|20.49|20.225|20.1|20.11|20.2004|20.15|20.06|19.995||19.9|19.67|19.54|19.665|19.72|19.805|19.81|19.62|19.56|19.27|19.47|19.4|19.45|19.51|19.47|19.27|19.0983|19.2395|19.4959||19.42|19.315|19.48|19.03|18.61|18.75||18.91|19.33|19.445|19.43|19.15||19.07|19.27|19.53|19.5||19.54|19.36|19.57|19.6399|20.07|20.26|20.38|20.25|20.31|20.38|20.35|20.4496|20.14|20.0552|20.0899|20.38|20.41|20.45||20.415|20.21|20.335|20.02|19.93|19.82|19.76|19.6|19.67|19.635|19.52|19.535|19.72|19.71|19.64|20.1784|19.71|19.8599|19.9889|20.091|20.235|19.95|20.08|20.14|20.05|19.9799
00902|39242|/equities/old-republic-international|R1000VALUE|43.39|43.56|43.7|44|43.56|42.925|42.865|42.59|42|42.0254|41.63|41.47|41.22|41.04|39.87|39.9024|40|39.89|40.6|40.68|40.61|40|40.3|40.38|41.01|41.15|40.4|40.32||40.04|40.01|40.205|39.76|39.825|40.2|39.6497|39.64|39.05|38.67|38.82|38.83|38.715|37.95|37.59|37.44|37.35|37.335|36.72|36.36|36.2|36.6054|36.54|36.465|36.17|36.1|36.895|36.83|36.89|36.95|37.0401|36.83|36.73|37.04|37.17|36.73|37.5|37.735|37.98|38.2||38.05|38.53|38.595|38.495|38.175|37.88|37.87|38.25|38.225|37.39||37.26|37.18|37.7|37.585|37.265|36.7784|36.665|37.445|37.515|37.54|38.86|38.2099|38.21|37.9|37.63|37.87|37.83||37.475|37.565|38.2|38.49|38.63|38.46|37.98|37.7|38.03|38.5|38.155|38.5|38.425|38.16|38.4|38.23|37.6|37.73|37.84|37.71|38.145|38.5|38.4821|38.085|37.81||38.17|38.2197|38.03|37.89|37.08|37.18|37.33|36.73|36.36|38.3722|39.8|39.84|39.84|39.55|39.31|39.13|39.015|38.69|38.43|37.895|38.085|37.765|37.71|37.63|37.42|36.89|36.94|37.05|37.26|37.955|37.9163|37.92|38.52|39|38.519|37.905|37.55|37.63|36.98|36.7|36.5|36.7391|36.65||36.6499|36.53|36.22|36.3008|36.5496|36.71|36.79|36.4|36.52|36.51|37.04|37.09|36.99|37.3882|37.3|36.62|36.4|36.32|36.48||36.3|36.06|35.38|34.6|33.79|34||34.38|34.33|34.72|34.405|34.5873||34.3983|34.3134|34.7856|34.7573||34.5778|34.1433|34.2803|34.3228|34.7384|35.1115|35.7112|35.0384|34.6439|34.4173|35.0123|35.5034|35.8576|36.3062|36.2779|36.6085|36.8493|37.0004||37.0902|36.7596|36.9202|36.5046|36.174|35.7065|35.6309|35.7159|35.6545|35.5223|35.6876|35.4467|35.4184|35.0973|34.6156|34.9981|33.2177|32.8966|33.2177|33.5955|33.6617|33.6617|33.4161|33.3122|33.3689|33.8883
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.89|54.91|52.7|54.13|54|53.92|53.43|53.89|54.24|53.8591|53.83|53.9|54.03|53.6|53.47|53.25||54|43.567|42.94|42.1|41.69|41.14|41.5|42.12|42.525|43.17|42.81|42.08|42.33|43.12|43.92|44.35|44.7112|43.8|43.99|43.59|42.9|42.37|42.18|40.9|40.95||42.4|42.13|41.7752|41.27|41.2|43.225|46.18|45.5|44.74|38.62|41.5|42.75|44.2|42.76|44.87|43.44|43.61|43.19|42.02|41.17|41.54|41.88|42.1|41.25|39.03|38.67|38.5999|37.1486|36|37.45|37.59|38.4992|38.63|40.905|40.24|39.93|38.515|38.14|38.1075|38.25|38.75|39.24|38.69||39.13|39.205|39.46|39.53|39.18|41.38|39.68|38.15|37.82|37.49|37.69|37.03|37.5185|37.01|37.545|37.835|37.33|37.06|37.33||36.5|36.94|37.4199|37.225|37.75|34.435||33.45|34.18|33.06|31.39|34.37||35.31|31.7|31.48|32.06||32.25|31.7795|31.18|31.88|32.41|32.6|33.33|33.83|35.29|36.54|39.05|39.7|38.9399|38.9|39.2|38.62|41.76|41.2||40.75|40.04|39.265|40.57|42|42.1499|39.2|38.06|37.95|37.85|40.3331|40.34|41.3|42.81|43.3|43.35|39.94|38.75|39.52|39.51|39.87|40|38.99|39.6598|39.86|39.99
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|65.74|65.96|66.72|67.16|66.74|67.31|67.1|66.655|66.735|67.1|66.09|65.51|66.51|66.07|66.98|67.385|66.97|65.98|67.52|68.15|67.77|67.47|68.03|68.15|69.635|69.18|69.6475|69.06||70|69.845|70.175|69.95|69.885|70.16|67.81|67.82|68.18|67.37|68.39|68.38|68.55|67.37|66.515|66.26|66.64|66.88|66.46|66.39|66.38|66.93|67.9|68.16|67.835|67.87|69.27|73.5|73.54|74.135|74.4|73.84|72.72|74.525|74.59|74.555|75.445|74.85|74.72|74.495||74.69|73.65|73.15|70.7|71.21|70.86|69.39|70.41|69.13|68.285||68.1|67.81|68.37|68.55|69.76|71.42|71.355|70.87|70.225|69.155|70.025|69.97|69.595|70.16|70.17|71.06|70.8||70.095|70.6|71.415|72.735|72.74|72.81|72.85|73.23|73.875|74.56|71.62|71.53|70.16|69.79|70.69|70.09|68.66|67.995|68.81|67.8|67.816|67.7|69.115|67.35|65.66||66.32|66.98|66.98|65.8|65.71|66.55|67.7941|66.66|66.75|64.95|68.895|71.56|71.48|71.47|71.65|71.995|73.28|72.97|72.32|70.87|71.64|71.86|71.14|71.5|71.06|70.96|71.71|71.88|73.06|73.18|73.52|74.63|75.43|77.915|77.84|77.25|77.26|77.51|77.1|78.05|78.177|78.99|78.7||79.03|78.56|78.85|79.75|80.055|80.69|81.53|80.75|80.32|79.535|80.95|81.21|82.75|80.48|81.03|79.5|78.8975|80|80.53||79.08|78.815|79.75|77.83|75.42|73.73||75.24|75.62|76.4|75.15|76.47||75.95|75.67|76.555|76.485||76.28|75.79|76.01|77.05|79.23|80.075|80.37|80.52|82.31|82.53|82.53|82.15|82.9|83.77|83.74|83.945|84.16|84.77||85.76|85.09|86.755|84.4|83.62|81.92|82.39|83.44|83.31|83.62|85.13|83.5|83.35|80.3|80.65|81.11|73.96|73.08|74.24|74.57|75.51|74.17|74.14|73.915|74.43|75.28
00905|13992|/equities/royal-gold-inc.|R1000VALUE|206.4918|205.39|204.88|205.9|200.9|202|203.18|202.38|200.9999|198.125|193.56|193.31|194.76|195.31|192.66|188.14|192.11|196|195.86|191.13|189.2|188.395|187.84|187.91|185.68|181.095|185.3838|184.11||180.195|177.29|177.315|179.11|178.93|177.78|175.01|169.87|171.68|172.7795|172.32|172.67|174.14|172.42|172.32|170.68|166.9|161.855|161.84|157|155.28|154.42|153.55|153.32|154.52|156.35|157.35|158.09|159.86|159.375|156.9|156.025|159.68|160.475|162.4388|161.7263|161.125|161.25|167.51|168.63||180.27|180.59|180.6246|178.075|176.465|180.02|178.83|179.6333|185.3693|182.08||180.6699|181.39|182.34|183.48|179.58|174.66|177.24|177.86|183.72|187.62|186.71|186.1012|187.3|180.095|180.56|179.91|180||181.69|179.6|179.98|177.69|173.1242|171.19|169.32|166.515|171.13|178.99|184.4755|183.3|184.12|184.765|180|180|179.85|182.86|180.85|181.17|181.4892|183.77|181.12|187.185|191.7756||186.8499|191.22|185.65|182.82|181.51|173|168.74|163.27|161.99|162.95|169|164.7799|164.5056|164.96|164.18|163.87|161.385|162.195|159.225|157.46|156.7|155.17|158.939|156|155.48|156.215|154.09|157.67|156.35|155.24|150.655|150.87|150|150.145|147.14|148.945|152.29|151.02|151.56|151.65|152.37|149.7893|149.665||155.64|155.58|148.49|146.69|147.85|146.785|145.265|146.4333|142.82|142.41|142.24|141.94|139.61|139.365|138.6|140.9|138.88|141.48|141.55||139.39|139.85|137.01|136.3|134.9|139.2899||136.5269|136.92|135.2394|134.56|134.87||132.56|133|134.65|135.07||134.21|133.77|137.07|137.74|143.45|144.84|146.9|149.58|152.25|154.18|150.48|150.43|146.1|148.365|148.92|150.64|147.82|147.965||148.32|146.49|146.735|149.83|149.9836|149.08|148.04|146.42|141.31|141.68|144.79|143.99|146|150.0999|151.41|145.14|148.36|146.475|147.9124|149.48|153.45|153.7057|152.09|151.15|152.25|154.23
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|20.6|20.65|20.83|21.045|21.24|20.63|20.61|20.41|20.45|20.43|20.295|21.075|21.31|21.095|21.12|21.2454|21.63|21.32|21.255|21.51|21.63|21.45|21.14|21.385|21.45|20.8|20.83|20.91||21.41|21.28|21.44|21.475|21.625|21.73|20.69|20.86|21.09|20.86|21.01|21.15|21.585|21|20.69|20.3399|20.27|20.4|20.59|21.15|20.92|19.63|20.42|20.79|21.015|20.92|20.94|20.955|20.2|19.98|19.965|19.845|19.98|20.265|20.19|20.6|21.08|20.58|20.49|20.4288||20.5|20.28|20.43|19.81|19.91|19.705|19.445|19.17|19|19.12||18.815|18.96|19.065|18.76|19.175|19.405|19.46|19.33|19.115|18.9|18.95|18.79|18.27|18.53|18.72|18.545|18.07||16.79|17.07|17.67|18.04|18.06|18.2908|18.16|18.55|18.84|19.3|17.83|18.07|16.87|16.8|17.065|17.59|16.605|16.095|16.45|16.215|16.26|16.02|16.82|15.24|15.15||15.25|15.35|15.64|15.84|15.71|16.125|16.66|16.01|16.09|15.65|16.85|17.67|17.55|17.51|18|18.04|17.71|17.735|17.55|16.945|17.34|17.1|17.31|17.32|16.655|16.855|17.66|17.725|18.305|18.6|18.1|18.67|18.85|20.1|19.98|20.72|21.21|21.41|21.48|21.75|21.96|22.009|22.24||21.71|21.52|20.92|21.28|21.642|21.695|22.68|21|20.41|20.37|21.445|21.765|21.865|21.96|21.78|21.48|21.49|21.085|21||19.89|19.24|19.395|19.1|19.17|18.975||19.42|19.95|19.91|19.29|19.8||19.45|19.24|19.46|19.385||18.995|18.88|18.77|18.79|19.26|19.64|19.81|20.345|20.86|20.71|20.2525|20.43|20.35|20.81|22.05|22.36|22.465|22.38||22.67|22.16|22.47|21.7|21.45|20.4099|20.755|21.49|20.67|20.51|20.62|20.96|21.07|21.38|21.705|21.91|21.245|21.58|21.28|23|19.57|19.3|19.47|19.32|19.75|19.09
00908|39180|/equities/oge-energy|R1000VALUE|46.09|46.12|46.46|46.19|46.125|45.585|46.46|46.36|45.95|45.82|45.71|45.33|44.86|44.4104|44.3|44.13|44.44|44.44|44.665|44.63|44.28|43.99|43.93|44.34|44.43|44.6|44.525|44.71||44.85|45.25|45.42|45.3424|45.64|45.64|45.42|45.74|45.14|45.19|45.67|46.15|45.66|45.37|45.51|46.065|46.12|45.74|46.18|46.02|45.56|45.54|45.42|44.945|45.09|45.1493|45.26|45.99|45.86|45.24|44.715|44.34|44.28|44.44|44.815|44.52|44.59|44.28|43.8|44.315||44.58|44.62|44.87|44.39|44.4|44.06|44.57|45.03|44.78|44.365||44.03|43.995|44.68|44.79|44.64|44.3|44.1|44.14|44.17|44.13|44.24|44.525|44.44|44.51|44.19|44.45|44.71||44.31|44.115|44.88|45.16|44.69|44.38|44.035|43.1|43.695|44.125|44.59|45.2|45.68|45.57|45.33|45.23|45.42|46.89|45.83|45.57|45.24|45.53|45.59|45.38|45.12||45.74|45.335|45.12|44.96|44.33|43.92|43.615|43.59|43.65|46.22|46.91|46.49|46.22|46.29|45.76|45.349|45.01|44.975|45.61|45.43|45.4|45.23|45.03|45.31|45.28|45.05|44.68|44.73|44.95|44.46|44.42|45.13|46.535|46.535|46.28|45.48|45.69|45.4|45.6|45.32|44.43|44.72|44||44.19|43.88|43.43|43.47|43.03|42.9|42.84|42.99|42.47|42.4|42.8399|42.95|42.475|42.8|43.385|43.43|43.23|43.25|43.62||42.73|42.39|41.44|40.87|40.04|40.705||40.89|40.8|41.17|41.77|41.59||41.52|41.4|41.505|41.57||41.55|41.365|41.41|41.31|41.83|42.06|42.46|42.34|42.34|42.27|42.315|42.35|43.185|43.39|43.09|43.14|44|44.19||44.41|44.14|44.32|44.335|43.87|43.26|43.21|43.22|42.87|43.03|43.81|44.09|43.955|42.96|42.5|42.26|41.05|40.18|40.66|40.3201|40.26|40.41|40.83|41.2299|41.24|41.02
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|66.42|65.88|68.6|69.2442|69.4873|67.525|66.83|68.85|70.35|70.84|72.55|74.245|74.87|76.24|77.425|78.05|78.81|78.225|77.825|79.38|79.56|78.89|78.94|79.18|81.18|79.34|78.87|77.25||78.79|79.3424|78.747|78.695|79.1|79.83|74.06|75|76.535|75.42|76.01|76.49|76.86|73.945|71.59|71.785|73.87|73.74|77.7|75.47|73.77|79.25|81.91|84.07|83.965|84.23|85.245|86.33|81.81|81.43|80.37|80.97|81.76|84.3|84.27|83.87|84.24|81.39|81.31|80.98||81.16|79.5|78.1699|74.5|74.735|74.39|72.96|72.645|70.105|68.99||68.76|68.04|67.72|66.465|67.49|68.94|68.3258|67.36|66.33|66.235|66.62|66.41|65.86|67.5408|68.01|68.125|68.13||66.29|67.82|68.915|70.66|70.745|72.1|72.24|72.76|73.16|72|65.35|66.445|59.08|58.81|60.2858|60.16|58.45|55.04|56.205|57.22|56.695|55.99|57.175|53.94|53.2||53.77|53.6999|54.81|54.32|54.11|57.02|60.1026|55.95|57.34|55.47|61.88|65.83|64.605|65.36|66.685|66.81|68.305|68.74|68.25|66|68.645|68.19|68.37|70.245|68.04|69.1337|69.23|71.16|73.245|73.65|73.1|73.68|72.6|76.68|77.84|83.55|88.69|87.89|87.98|88.8|90.9525|91.18|88.63||87.19|85.45|83.95|84.15|86.01|87.63|87.34|84.71|84.98|85.57|89.52|89.63|88.44|88.65|90|87.35|87.23|86.38|87.1||86.53|87.62|88.745|85.8|83|85.65||85.96|86.91|88.235|88.01|90.43||90.67|89.73|91.9227|92.195||91.71|90.52|91.4|90.275|94.83|94.57|95.8|95.885|96.905|97.04|96.98|98.07|98.25|98.76|97.335|97.83|98.775|99.42||98.825|98.15|98.89|94.5|92.3|90.51|89.795|91.21|93.21|94.84|94.94|94.67|96.27|96.39|100.32|85.78|79.37|79.3475|80|80.84|81.47|80.28|80|78.83|77.1|77.615
00910|39186|/equities/huntsman|R1000VALUE|9.04|9.24|9.51|9.705|9.425|9.4|9.24|8.985|9.11|9.17|9.435|9.625|9.941|9.845|10.29|10.55|10.965|10.98|10.805|11.0895|11.165|11.31|11.24|11.21|11.725|11.04|11.08|11.16||11.24|11.13|11.08|11.105|11|11.045|10.33|10.4554|10.39|10.2072|10.275|10.21|10.15|9.44|9.605|9.56|9.66|9.57|9.59|9.3982|9.89|9.91|10.625|10.99|11.22|11.2662|11.6|12.33|11.9771|11.81|11.46|11.64|11.35|11.58|11.48|11.7|12.15|11.65|11.63|11.12||11.36|11.39|11.27|10.565|10.69|10.575|10.64|10.87|10.56|10.515||10.7|10.97|11.165|11.7|11.98|12.265|12.275|11.795|11.56|11.57|11.595|11.545|11.14|11.33|11.56|11.84|11.88||11.475|11.685|12.17|12.5|12.43|12.68|12.59|12.94|13.12|13.52|12.17|12.2204|11.44|11.71|12|12.655|13.55|13.31|13.6|13.68|13.36|13.52|13.93|13.18|12.97||13.31|13.315|13.6|14.04|13.675|13.9|14.37|13.85|13.8|13.62|14.905|15.655|15.65|15.975|16.085|16.27|16.38|16.53|16.76|16.32|16.73|17.17|17.76|17.88|17.48|17.27|17.525|17.57|17.78|17.725|18.08|17.81|16.42|17.24|17.13|17.21|17.83|18.06|17.715|18.15|18.53|18.2|18.35||17.455|17.17|16.84|16.97|17.28|17.32|17.26|16.495|16.62|16.435|17.26|17.49|17.7|17.71|17.42|17.55|17.59|17.85|18.09||17.92|17.42|17.67|17.13|16.755|16.32||16.835|17.35|17.35|17.465|18.145||18.045|17.71|18.13|18.18||18.14|18.305|18.39|18.41|18.86|19|19.0519|19.07|19.5658|19.78|20.2|20.94|20.26|20.56|20.43|20.1|19.91|19.75||19.645|19.87|20.17|19.82|19.735|19.43|19.5|19.66|19.61|19.7899|19.72|19.775|20.52|20.91|21.395|21.64|21.13|22.05|22.22|22.445|22.69|22.66|22.78|23.03|23|22.92
00911|17148|/equities/sei-investments|R1000VALUE|85.33|85.37|86.14|85.77|85.7499|85.235|85.175|85.64|86.425|86.01|85.97|87.09|88.01|87.16|87.25|87.695|88.22|87.8|87.08|87.79|87.847|87.74|87.43|87.58|89.52|89.39|88.2|88.17||89.105|90.55|90.9667|90.435|90.425|90.605|88.45|88.72|89|88.71|88.95|89.195|88.7|88.185|88|88.19|88.695|88.45|88.94|88.385|87.04|89.12|89.55|89.65|90.14|90.6|90.135|90.98|90.98|93.245|93.96|93.51|92.29|92.68|92.83|93.42|93.82|92.79|93.36|93.7||93.23|92.04|93.75|90.24|90.5231|89.6|86.9|86.62|84.8|84.11||84.42|84.36|84.89|83.98|84.24|84.435|84.905|85.365|86.5|85.86|85.865|85.37|85.1|85.64|85.935|86.34|86.02||84.385|84.92|85.48|85.71|85.665|85.43|85.05|83.8648|84.57|84.235|81.9|82.14|80.775|80.49|80.78|80.47|79.255|78.5|78.23|79.03|78.775|78.82|75.53|72.1865|72.11||72.48|73.16|74.39|73.665|72.625|71.85|73.47|70.47|69.75|72.06|75.07|78.04|77.97|77.98|78.5|78.48|79.19|78.4|77.57|76.38|76.9089|76.465|75.52|75.405|74.4|74.555|75.28|75.09|75.65|76.36|76.91|77.31|78.38|80.8|80.16|80.52|80.75|80.63|80.75|82.24|82.79|83.175|83.45||83.18|83.04|82.405|84.06|86.205|86.69|86.92|86.61|86.83|86.17|86.95|86.93|84.48|84.81|84.405|85.1171|84.43|84.54|84.84||83.92|83.1|82.68|80.84|79.139|80.56||81.55|82.355|82.69|82.35|83.21||83.67|83.055|84.265|84.69||84.62|83.21|83.29|82.315|85.12|85.945|86.309|87.25|87.18|86.67|86.04|84.7509|84.55|83.86|83.16|82.16|83.15|83.11||83.02|82.47|81.8398|80.88|80.62|79.99|80.11|80.77|81.66|81.97|81.31|81.64|81.67|80.81|80.8|80.54|76.85|76|75.93|76.16|76.95|76.51|76.21|75.32|75.97|73.71
00912|17585|/equities/woodward|R1000VALUE|254.49|256.515|260.14|261.51|261.565|256.15|255.27|253.15|253.929|249.96|244.275|241.26|243.64|240.87|240.59|240.98|241.825|242.635|244.02|240.02|241.97|240.16|240.33|244.86|245.76|246.06|247.93|246.545||249.78|249.9|253.49|253.31|249.9923|252|249.43|246.835|246.15|247.04|245.62|247.88|255.24|252.66|250.5783|252.614|252.88|253.89|260.25|263.16|259.99|266.99|267.34|267.445|259.02|257.62|258.5525|257.62|253|258.7329|259.4|257.88|253.87|252.9799|251.87|248.14|254.76|253.64|255.69|253.7||253.26|248.84|246.77|247.3154|248.69|247.77|244.87|243.775|242.02|241.695||240.79|236.95|238.539|234.955|235.945|234.64|235.67|236.51|236.865|235.05|235.065|231.39|218.19|218.02|218.4|220.05|218.52||210.91|207.31|212.56|216.95|213.71|210|208.5|208.14|204.765|203.05|198.8699|198.81|197.5|196.81|197|195.7165|194.7|188.9|193|183.48|182.78|181.76|177.27|169.51|167.345||171.7473|172.44|172.62|172.22|169.32|171.25|177.1|168.51|163.11|168.9999|184.59|191.67|187.77|184.46|187.725|189.61|198|193.34|192.37|186.92|188.28|192.37|187.545|184.01|181.31|179.02|181.46|180.61|175.74|179.3725|182.88|183.07|182.91|191.07|189.05|187.12|186.12|185.4|185.2|190.83|190.98|192.49|191.12||190.53|192.17|192.62|193.555|196.355|197.205|194.3856|190.32|190.12|188.53|189.02|187.285|186.34|186.155|187.33|189.26|191.25|192.92|194.155||189.98|188.56|187.28|184.85|180.9|182.66||182.4292|180|180.53|175|171.67||169|169.17|171.39|171.91||171.63|170.53|169.76|171.375|173.44|173.73|176.7|176.85|179.57|183.19|183.24|181.33|182.61|183.84|184.87|181.73|180.3|182.135||190|201.6437|180.79|176.23|174.41|173.03|171.06|170.86|173.28|176.77|177.86|177.41|179.59|180.135|177.71|173.44|167.95|164.39|164.815|164.995|166.7|164.57|165.93|164.165|164.31|164.69
00913|17440|/equities/amerco|R1000VALUE|56.085|56.24|56.8027|57.255|58.07|57.73|57.49|57.72|57.7|58.36|57.26|57.7|58.0201|56.375|56.63|57.355|58.15|56.95|58.0345|58.6|58.89|58.8072|58.54|59.95|60|58.39|57.34|57.43||57.58|57.785|57.79|57.69|58.82|59.395|57.26|59.14|59.55|58.3829|58.975|58.63|59.135|58.75|57.36|58.6|58.44|57.75|57.82|57.675|57.93|58.86|61.71|62.53|63.52|63.6|63.6|64.38|63.85|62.92|62.96|62.73|62.08|62.31|62.185|61.95|62.96|62.15|62.5|62.1174||62.36|62.031|62.25|60.89|61.88|61.53|61.23|62.07|62.36|63.23||62.37|62.96|63.4499|63.05|64.04|64.39|64.75|63.92|63.7|63.52|63.85|63.78|63.85|64.35|63.4361|63.6725|63.159||62.19|61.88|63.62|65.33|65.22|66.2957|65.595|66.31|66.74|67.635|64.53|65.1|64.22|63.065|65.08|65|62.23|61.43|61.2|61.2|61.22|61.71|62.49|60.26|60.535||60.73|60.624|61.265|62.585|61.22|62.24|63.63|63.2308|61.83|63.37|66.5|67.96|66.77|65.8|65.72|65.18|66.12|65.21|64.04|63.475|64.4975|65.2573|64.5|64.445|63.33|64.65|66.08|69.605|70.31|70.23|70.24|69.97|69.39|70.535|69.51|70.46|72.53|71.96|71.72|73.53|73.655|74.727|75.19||74.65|73.81|72.52|72.46|71.5|71.48|72.43|71.7|71.81|72.49|74.27|74.1|73.24|74.11|73.605|72.83|73.22|73.01|72.99||71.84|71.63|70.505|69.105|68.05|67.8592||68.96|70.12|70.765|69.81|69.93||69.75|69.718|70.85|71.4025||70.4|70.89|71.755|69.25|72.595|73.14|73.25|73.54|74.24|74.64|74.59|75.085|73.22|73.87|73.4|72.59|71.655|72.5||72.56|71.93|74.03|71.0479|69.855|68.7113|68.275|69.13|70.18|71.83|72.425|74.72|75.915|75.488|75.55|78.32|76.49|74.36|74.8435|75.42|74.47|72.92|73.0874|72.21|71.29|70.8
00914|39245|/equities/omega-healthcare|R1000VALUE|40.825|41.15|41.2|41.22|42.045|42.21|42.6|42.235|41.86|41.86|41.84|41.72|41.66|41.5|41.81|41.87|42.2879|42.68|42.77|42.66|42.935|42.98|43.23|43.405|43.14|42.87|42.95|42.78||42.57|42.67|42.7|42.43|42.52|42.8|42.455|42.1|41.31|41.04|41.19|41.055|40.57|40.49|40.23|40.22|40.5699|40.56|40.16|39.925|40.1|39.1|39.72|39.22|39.15|39.18|39.135|39.085|38.66|38.135|38.06|38.11|38.25|38.43|38.49|37.795|36.78|36.55|36.64|37.01||36.865|36.75|37.07|36.69|36.94|37.04|37.0099|37.45|37.4|37.2||37.07|37.04|37.29|37.14|37.05|37.49|37.09|37.37|37.85|37.68|37.595|37.35|37.26|37.09|36.8|36.87|36.95||36.285|36.5|37.525|37.8|37.46|37.045|36.44|36.5|36.97|36.01|36.06|35.99|36.22|36.47|36.773|37.95|39.14|39.08|38.4|38.09|38.095|38.27|38.48|38.68|38.54||38.91|38.71|38.42|38.39|38.01|38.13|37.89|37.26|37.45|38.65|39.65|38.21|38.485|38.52|38.17|38.25|37.84|38.04|38.08|37.76|37.92|38.39|38.63|38.62|37.65|37.54|36.71|37.8|38.14|37.1|37.425|37.61|38.14|37.66|37.01|36.98|37.1|37.195|36.16|36.23|36.2|36.25|36.49||36.67|36.45|35.92|36.765|37.18|38.26|39.35|38.46|37.89|38.03|37.35|37.01|37.88|38.37|38.46|37.31|37.115|37.64|37.85||37.89|37.875|37.96|37.48|37.22|37.35||38.16|37.515|38.43|38.39|38.2||38.12|37.62|38.23|38.42||38.21|38.08|38.3|38.5|39.66|39.67|39.48|39.275|39.225|39.4|39.97|39.63|39.66|39.625|39.85|39.96|40.54|40.91||41.19|40.89|40.5|40.495|40.31|40.1844|40.15|40.16|40.54|40.31|41.03|41.65|41.62|41.57|40.98|40.515|40.65|41.98|42.59|44.415|42.67|41.92|41.95|41.87|41.93|41.765
00917|39324|/equities/popular-inc|R1000VALUE|126.48|126.38|128.9569|128.74|126.54|125.87|126.92|129.0999|128.32|128.67|127.49|129.14|129.32|128.89|128.79|127.97|126.8|124.28|124.9|124.15|125.7|125.22|125.6325|125.66|128.66|127.09|126.99|125.43||126.27|125.66|126|124.4|123.68|123.15|119.63|120.165|119.29|118.35|119.54|119.31|119|117.36|115.6|115.27|115.36|115.745|116.11|115.075|113.91|115.17|115.33|116.22|115.58|115.52|116.455|118.54|116.06|116.8|115.925|114.97|112.465|115.89|115.665|113.88|115.435|115.485|115.1|115.96||115.16|113.8848|113.425|111.58|111.19|110.3475|108.255|109.655|107.72|105.27||104.34|104.56|105.46|104.96|105.61|107.26|107.31|107.15|106.16|104.86|105.67|106.04|104.46|103.943|103.9949|104.41|104.69||102.715|102.875|104.68|105.73|105.61|105.27|105.06|104.87|105.1|104.77|101.18|101.575|100.32|99.6899|100.525|100.095|97.49|95.71|97.28|97.21|96|96.2|97.09|89.99|86.18||86.47|85.26|85.61|84.265|82.745|85.52|88.8999|85.58|85.33|82.96|89.0206|93.47|91.99|92.83|93.66|93.819|94.27|94.055|93.47|91.72|91.93|91.6302|90.47|90.73|90.215|88.9|89.5|88.6|93.2|94.66|94.789|96.04|97.37|101.88|101.83|101.89|101.535|102.18|102.62|104.62|105.72|106.16|106.81||105.34|103.48|103.61|103.725|103.48|103.98|103.885|102.24|101.605|101.87|103.75|105.38|105.88|106.46|103.87|102.48|101.69|100.89|101.55||99.93|99.85|100.545|97.745|94.16|94.55||94.9|95.26|96.37|94.42|95.31||95.18|94.79|95.94|95.52||94.86|93.88|92.63|92.73|94.94|95.965|96.31|96.78|97.505|98.93|99.85|100.48|100.45|102.44|99.97|99.2|99.68|100.68||102.36|101.57|103.17|99.69|99.48|96.78|95.675|97.245|96.87|98.13|99.59|97.82|98.62|96.59|98.855|99.52|90.28|89.86|90.27|91.19|92|90.265|90.839|89.33|90.555|97.055
00920|29665|/equities/post-holdings|R1000VALUE|106.83|107.63|108.07|107.705|108.42|108.205|108.55|108.185|106.385|106.78|107.795|106.93|104.5|104.57|105.2786|104.03|104.15|103.68|105.02|106.28|106.485|105.76|106.5|108.145|109.46|111.405|111.7|113.91||113.545|112.98|113.51|112.945|114.065|114.32|111.38|112.545|110.17|109.49|109.49|109|108.81|107.77|109.68|109|103.16|103.71|105.54|106.27|106.54|106.7499|108.47|108.28|107.64|107.86|108.74|109.85|108.6499|108.075|108.97|107.59|106.02|107.33|107.71|107.74|107.73|107.23|107.48|108.945||111.87|111.7|112.5|109.17|109.6099|109.03|110.13|112.95|113.61|113.68||113.54|113.63|113.69|114.71|113.77|113.115|112.625|110.29|109.92|109.75|110.71|110.03|110.325|110.84|109.98|109.78|109.925||108.2|108.66|110.25|110.815|111.64|111.875|110.645|109.01|109.61|112.4|111.28|112.34|113.11|113.67|113.77|113.68|113.33|113.39|112.68|113.47|114.55|115.6|117.14|115.88|115.75||116|118.4575|118.93|118.8|117.83|117.71|116.75|116.03|117.195|118.85|119.85|117.18|117.16|116.74|115.96|115.96|113.51|112.83|112.22|114.04|114.09|112.615|114.0875|114.075|112.66|113.59|114.34|116.04|119.17|117.7471|114.8|114.52|115.59|114.96|113.84|113.07|115.535|116.75|117.42|116.44|114.87|113.9|112.31||113.6399|113.29|112.2|111.54|111.84|114.17|106.95|105.69|105.68|106.36|107.28|108.175|107.85|109.93|110.5|107.55|107.33|107.535|109.36||108.38|108.205|108.86|107.98|107.77|107.53||108.205|110.31|113.51|113.91|115.43||114.98|114.16|115.32|115.48||114.75|115.11|117.03|116.04|115.935|116.58|119.73|125.84|120.15|119.89|120.05|118.95|120.16|120.4566|120.19|120.78|121.38|121.07||120.82|119.59|118.73|116.56|113.03|110.86|110.47|109.65|107.59|110.165|109.63|109.97|111.26|110.725|110.47|112.045|110.78|110.1935|110.6602|110.63|110.54|111.22|112.685|112.96|112.9|112.58
00922|39177|/equities/douglas-emmett|R1000VALUE|14.935|15.1|15.3199|15.515|15.83|15.815|15.815|15.6|15.81|15.67|15.785|16.12|16.465|16.335|16.42|16.495|16.62|16.6|16.74|16.87|16.985|16.465|16.54|16.63|16.94|16.635|16.3|16.22||16.235|16.11|16.09|15.65|15.51|15.655|14.94|15.18|15.0753|14.83|14.79|14.79|14.975|14.61|14.465|14.52|14.877|15.065|15.145|15.01|15.145|15.35|15.8|15.7|15.6|15.67|15.74|16.135|15.975|15.66|15.795|16.005|16.245|16.26|16.2|16.195|16.245|15.915|15.78|15.69||15.7|15.65|15.78|15.075|15.35|15.115|14.94|15.1789|15.02|15.01||14.99|15.06|15.2|15.115|15.235|15.41|15.08|14.83|14.85|14.49|14.465|14.515|14.24|14.53|14.595|14.51|14.585||14.055|14.2|14.63|14.97|15.035|15.03|14.985|14.72|15.2|15.42|14.64|14.7|14.67|14.19|14.45|14.625|14.38|13.865|14.19|14.395|14.29|14.22|14.555|13.93|13.835||14.31|14.115|14.02|13.96|13.47|13.79|14.5|14.3|14.61|14.64|15.855|16.32|16.26|16.275|16.46|16.645|16.68|16.71|16.675|16.24|16.505|16.32|16.01|16.235|15.8|16.2|16.195|16.88|17.36|17.42|16.845|16.985|16.895|17.47|17.32|17.19|16.8|16.51|16.31|16.7|16.7599|16.755|17.08||17.37|17.175|17.035|17.24|17.615|17.855|18.24|18.6|18.15|18.23|18.58|18.605|17.9|18.04|18|17.41|17.45|17.615|17.79||17.6|17.39|17.77|17.25|16.74|16.63||17.33|18.4792|18.955|19.02|18.97||18.7|18.6|19.06|19.13||18.89|18.48|18.69|19.1|20.49|20.5|20.38|19.98|19.8208|19.69|19.85|20.27|19.555|19.29|19.44|19.37|19.41|19.765||19.8|19.56|19.76|19.34|19.171|18.75|18.55|18.32|18.56|18.78|18.5189|19.09|19.59|19.415|19.24|19.5|19.01|18.07|18.1|18.35|18.39|18.25|18.79|18.8|18.65|18.55
00923|1075387|/equities/nvent-electric|R1000VALUE|99.315|98.94|99.17|100.49|99.85|101.765|100.78|98.67|98.63|98.28|97.3|98.815|100.97|101.06|99.27|99.445|97.2|97.12|97.52|96.15|96.575|96.62|92.49|93.2|93.32|92|89.84|89.565||92.5|92.95|91.87|91.095|90.99|91.52|88.89|88.29|89.55|89.485|89.93|90.64|92.75|92.02|89.695|89.98|91.55|90.28|90.5|91.5193|89.91|80.65|80.75|80.32|79.54|78.85|77.91|77.57|75.25|76.38|77.7|77.495|74.755|76.96|75.32|75.015|75.605|75.58|75.2|75.1||75.07|73.65|73.055|73.63|74.75|73.72|72.965|72.56|70.86|71.23||71.52|70.88|70.8799|69.445|70.25|69.68|68.83|69.175|68.39|66.75|66.94|66.7|66.08|66.4|67.595|67.15|67.17||65.63|65.4|65.7725|66.9|67.2|67.7|68.23|68.82|69.22|66.78|61.75|61.65|60.95|61.07|61.64|60.82|57.55|54.935|55.265|55.78|55.445|54.93|55.28|50.59|49.35||50.46|50.74|51.3564|51.04|50.23|50.92|52.19|48.89|48.15|45.98|51.81|55.06|53.445|52.559|54.46|55.35|58.175|59.34|59.45|57.49|57.51|57.53|56.53|57.6|56.98|55.4362|56.92|55.13|54.15|55.78|56.39|56.095|56.34|61.5|60.39|62.24|62.67|61.29|62.6|66.83|67.96|68.51|69.98||68.78|68.02|68.05|68.36|68.6|68|66.69|64.13|64.02|63.92|66.375|66.52|64.69|65.44|68.7099|76.66|75.83|78.36|75.09||72.44|72.07|72.05|71.11|68.94|69.4368||70.02|71.61|73.17|70.78|70.1||68.83|68.65|69.7|70.12||69.97|69.65|71.17|70.66|73.29|75.1|76|76.48|76.05|76.01|75.63|77.245|78.09|79.49|81.2|78.37|78.97|79.44||78.84|78.51|80.44|79.02|78.75|76.31|76.88|73.62|74.37|77.38|77.04|77.1499|78.195|77.73|78.85|77.27|70.45|69.73|74.5|74.77|75.13|74.89|75.345|75.1999|74.27|74.125
00924|48391|/equities/springleaf-hldgs|R1000VALUE|55.165|55.7|55.19|56.725|56.7146|56.7|57.21|57.7|58.715|59.44|59.59|60.945|61.87|60.94|61.61|61.935|62.25|61.84|61.54|61.62|61.88|61.52|61.279|61.55|63.245|62.835|62.14|61.11||61.99|62.02|61.81|61.2|60.75|60.41|58.26|58.52|58.62|58.255|58.57|58.55|58.008|57.32|56.2399|56.265|57.05|56.49|56.435|56|57.07|58.4|58.72|59.99|59.7|60.33|59.45|59.7|58.07|58.085|58.05|57.68|57.81|58.825|59.22|59.6103|59.89|59.7525|60.115|60.1||60.08|59.44|58.598|57.4|57.17|56.64|55.6|55.5|54.3088|54.5||54.17|53.195|53.3494|52.71|53.18|54.33|53.315|53.77|53.4|52.36|52.67|52.609|51.68|52.2|52.68|52.705|52.59||50.43|50.64|51.08|51.69|51.96|52.01|52.1978|52.48|52.81|52.63|49.56|50.68|49.27|48.725|49.705|49.6|48.25|47.69|50.25|49.8|49.195|48.885|49.03|46|44.79||45.1999|45.29|45.2656|44.6075|43.43|44.49|46.19|44.15|42.93|43.23|47.3018|51.405|49.58|49.4|50.775|51.23|52.79|53.425|52.91|50.82|50.76|50.425|48.9|49.2223|48.78|46.7894|46.99|47.44|48.2048|49.87|50.5|50.74|51.76|54.06|53.79|53.835|53.51|53.8567|54.4|56.275|57.205|57.4741|57.79||57.0837|55.43|55.3216|57.01|56.8552|57.1|57.515|56.86|56.04|54.9|56.86|58.07|58.68|58.9|58.06|58.11|58.22|57.4732|56.17||55.3836|54.82|55.4|53.64|52.8|51.92||53.3392|53.66|54.45|52.92|52.6642||52.64|52.6799|53.64|53.27||53.01|52.164|52.62|52.53|54.48|55.73|55.91|56.075|56.49|55.67|55.91|57.45|57.95|57.68|57.47|57.35|57.49|57.65||57.65|57.25|57.97|56.8531|56.01|55.09|55.07|55.5094|55.66|55.44|54.935|54.59|56.28|55.395|55.23|54.9|51.27|50.98|50.55|52.76|53.13|48.185|48.11|47.34|46.95|47.12
00925|16321|/equities/interactive-broke|R1000VALUE|72.715|72.3|70.41|71.44|71.7789|71.629|70.49|70.27|68.83|66.32|65.5|66.35|66.105|64.76|65.47|65.54|63.09|62.72|64.325|64.43|63.79|62.945|62.44|61.67|64.22|64.77|64.27|63.91||62.81|62.96|62.75|64.5|63.23|63.3847|62.795|62.56|63.97|63.96|64.2|64.59|67.865|68.07|66.63|66.06|64.5|64.35|65.5|64.94|66.18|66.76|66.82|66.09|66.61|65.96|64.79|63.34|62.47|63.33|65.738|60.37|60.3799|60.35|59.74|59.62|59.21|58.74|58.3843|58.7||58.4799|58.285|56.615|55.62|54.6|53.9499|53.15|51.865|51.73|53.3||52.85|52.718|52.745|51.19|51.38|51.74|51.62|52.31|53.48|52.16|52.41|52.34|52.7|52.55|53.53|53.38|53.23||52.08|52.12|52.56|52.61|52.31|52.61|51.79|51.37|51.3|49.38|46.74|46.74|45.34|44.85|45.56|45.61|44.27|43.05|43.19|43.25|42.6|42.48|42.28|39.9|39.45||40.42|40.82|44.33|44.3|43.14|42.8|43.28|38.78|37.67|38.08|41.28|44.4|43.36|41.66|42.26|43.25|44.94|45.93|45.47|43.47|44.5|45.23|43.4|43.93|42.35|42.9|44.36|43.4|46.25|48.11|48.64|49.44|49.98|52.91|51.74|52.79|52.47|53.5|55.52|56.99|58.05|59.12|59.12||59.13|58.97|57.62|56.55|58.15|57.99|58.82|58.66|56.1|56.24|55.06|55.27|53.02|52.16|53.5|55.16|53.21|52.78|48.72||47.83|47.56|46.84|46.38|46.31|47.38||47.95|48.35|47.53|46.53|45.82||44.9|44.95|45.28|45.42||45.32|44.93|44.5|44.66|44.89|44.76|45.43|45.31|45.63|45.28|45.05|47.06|46.82|46.96|47.26|47.43|48.35|48.24||48.31|48.29|48.35|48.3|48.06|47.25|46.44|45.75|45.09|44.94|45.07|45.3|44.92|42.85|42.84|43.27|39.25|38.78|38.65|38.58|38.66|38.48|37.77|37.19|37.28|37.13
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|52.2|52.34|52.22|52.675|51.44|51.2899|51.29|51.65|52.47|52.37|52|51.99|52.83|52.6|53.41|53.3044|53|51.86|52.6|52.84|52.625|52.69|52.64|52.58|53.66|53.306|52.9703|52.435||52.92|53.4214|53.66|52.415|52.42|52.33|50.29|50.7599|50.39|49.6|50.5515|50.52|50.78|49.54|48.27|48.21|48.52|48.92|48.8|48.25|48.745|49.97|50.875|51.38|51.63|52.235|52.775|53.085|53.48|52.61|53.38|52.34|51.49|52.65|52.62|52.05|52.53|52.475|52.55|51.39||51.98|50.99|49.52|47.58|47.6|47.45|46.69|47.31|46.325|45.62||45.3|45.02|45.5109|45.26|45.65|46.71|46.74|46.49|45.97|44.89|45.29|45.25|44.265|44.64|44.79|45.59|45.5389||44.7|45.0983|46.13|46.73|46.659|47.156|46.75|46.84|47.525|46.97|45.05|45.02|44.2811|44.35|44.75|44.32|43.45|42.85|43.285|43.3|43|42.84|43.87|41.5559|41.3595||41.885|39.92|39.805|38.675|38.365|39.59|41.4|40.09|40.7442|38.21|41.78|43.75|43.47|43.74|45.04|45.57|46.32|45.56|45.435|44.44|45.105|45.255|44.485|44.45|44.26|44.34|44.5199|44.76|46.03|45.62|45.13|46.26|46.8556|48.6|48.32|48.67|48.79|48.18|48.1001|49.85|50.42|51.45|52.18||53.02|52.94|53.3699|53.22|52.23|53.04|53.64|52.03|50.98|50.35|51.34|51.61|51.425|51.3|51.52|51.35|51.37|50.97|51.45||49.84|45.52|46.11|44.35|42.42|42.79||43.68|44.59|45.12|44.265|45.17||45.18|44.82|45.12|45.015||44.77|44.475|44.69|45.11|46.88|47.605|47.76|47.58|47.93|48.16|48.07|47.9|47.96|48.64|48.6|48.9559|49.85|50.5835||50.83|50.32|51.5|49.45|48.95|48.22|48.18|49.09|48.64|48.24|49.43|49|48.76|47.615|48.84|49.46|44.46|43.895|44.235|44.86|45.43|44.53|44.635|44.82|44.4|44.04
00928|20726|/equities/sonoco-products-comp|R1000VALUE|42.365|42.775|43.095|43.23|43.56|43.2152|43.44|43.13|44.12|44.31|45.07|46.19|46.64|46.45|47.05|47.4715|48.37|47.86|49.76|47.885|47.225|46.07|46.1751|46.39|46.46|46.1972|46.735|47.03||47.29|47.05|47.15|47.09|47.38|48.11|46.95|46.46|46.5|46.4496|46.43|46.33|46.63|45.7345|45.635|45.61|46.05|45.41|45.16|44.855|45.23|45.56|47.11|48.08|48.27|49|50.09|48.77|47.735|46.38|46.4024|46.335|45.79|46.46|46.36|47.05|47.76|46.94|47.19|46.855||47.035|46.68|46.01|43.855|44.39|44.2729|44.24|44.54|43.9431|43.81||44.16|44.555|44.89|45.43|45.66|46.03|46.345|45.9316|45.7381|45.46|45.675|45.65|45.39|45.81|45.9444|46.83|46.7||45.9|45.41|46.06|46.52|46.51|46.425|45.9513|45.35|46.13|46.53|45|45.45|44.71|44.89|45.59|44.85|43.48|44.4387|47.19|46.57|46.32|46.49|46.39|45.04|43.88||44.31|44.21|44.45|44.29|43.69|42.77|43.065|42.9|43.95|44.96|47.62|47.9|48.01|47.57|47.26|47.145|47.18|47.17|47.17|47.62|48.42|48.81|47.57|47.23|45.72|46.42|46.5|47.74|48.43|48.0299|47.06|47.16|47.0808|48.7|47.86|47.16|47.14|47.72|47.25|47.11|46.86|47.42|48.32||48.6799|48.4052|47.43|47.72|47.63|47.565|48.715|48.43|48.3|47.79|48.56|48.478|48.95|49.6804|49.28|48.86|48.71|49.53|49.315||48.11|47.73|47.945|47.13|46.81|46.9||47.48|48.16|48.835|48.99|49.12||48.94|48.92|49.53|49.72||49.85|49.66|50.55|51.4799|50.93|51.42|52.025|52|52.77|52.04|51.85|52.32|51.3|51.79|52.335|52.31|52.23|51.959||52.36|52.64|52.32|50.97|50.21|50.225|49.67|50.3|50.6|50.89|50.775|50.95|51.4|51.68|52.01|51.817|50.855|51.595|51.7509|53.22|52.945|53.15|53.69|53.59|53.2|53.15
00929|39133|/equities/colfax|R1000VALUE|32.11|31.8|31.64|32.43|32.09|30.61|30.72|30.36|30.35|30.43|30.9|31.67|32.9|32.62|33.18|33.39|33.85|33.35|32.41|32.87|31.64|31.5964|31.51|32.04|32.76|31.6|31.09|30.975||30.98|31.295|31.76|31.75|32.03|31.75|30.06|30.6988|30.56|30.03|30.31|29.34|30.31|29.69|29.18|29.5|29.56|26.6875|26.99|26.68|26.62|27.13|27.79|27.51|28.09|27.545|27.8461|28.1|27.27|27.15|31.38|30.86|31.01|32.32|33.781|35.4|36.82|35.58|34.925|33.81||33.82|33.6|33.95|32.05|32.66|32.53|32.31|31.99|30.02|31.235||31.41|31.97|32.61|32.44|32.905|34|33.97|33.46|32.41|32.16|31.88|30.91|31.49|31.92|33.02|33.57|33.835||31.975|32.72|34.365|35.42|35.57|36.17|36.41|37.225|37.85|36.745|33.37|33.42|34.56|34.66|34.96|35.62|35.32|34.73|35.39|35.54|35.53|35.35|35.63|32.93|32.26||31.99|31.69|32.48|33.1427|32.43|33.25|35|33.88|34.15|32.8|35.44|37.025|38.19|38.56|38.53|39.2813|39.75|40.695|40.49|39.525|39.99|39.965|39.6|39.56|37.09|36.98|37.48|37.26|37.55|37.88|37.82|37.65|37.9|39.5|39.4|40.67|42.19|43.75|43.76|44.03|44.755|44.74|44.52||44.235|44.3659|44.04|44.51|44.97|44.89|47.26|47.25|46.31|46.265|47.85|48.37|48.015|48.14|49.38|48.26|47.9575|48.29|48.22||46.95|46|46.335|45.79|45.9|45.61||46.81|47.8126|44.87|44.91|45.41||44.39|44.17|44.83|44.61||43.97|43.62|43.5899|43.74|46.36|46.38|47.04|46.635|47.19|47.52|47.73|48.58|48.77|49.06|49.75|49.5|49.4|48.86||48.9|48.32|48.76|47.19|46.38|45.64|45.81|46.67|46.61|46.759|47.49|47.8881|47.68|47.865|48.43|49.83|43.69|43.67|43.39|42.61|42.83|40.91|41.22|40.21|39.67|40.22
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.0781|12.25|12.38|12.345|12.11|11.775|11.77|11.5821|11.615|11.65|11.69|11.88|12.075|12.14|12.41|12.45|12.46|12.338|12.7086|12.75|12.86|12.865|12.915|12.99|13.219|13.06|13.0199|12.85||12.9212|12.94|13.11|13.31|12.67|12.66|11.87|12.3|12.105|12.02|12.05|12.025|12.04|11.915|11.71|11.64|11.58|11.445|11.24|11.275|11.265|11.39|11.83|11.905|11.39|11.605|12.4|12.535|12.215|12.11|11.81|11.415|11.2|11.54|11.53|11.425|11.65|11.365|11.44|11.42||11.31|11.105|11|10.925|11.04|11.02|10.77|11.65|11.645|11.62||11.565|11.08|11.26|11.26|11.46|12.03|12.02|12.045|12.005|11.705|11.59|11.55|11.46|11.755|11.835|11.91|11.96||11.98|11.92|12.52|12.5|12.565|12.67|12.53|12.59|12.645|12.65|12.155|12.46|12.175|12.085|12.175|12.21|11.95|11.87|12.04|11.99|12.285|11.445|11.545|10.99|10.495||10.58|10.55|10.495|10.16|10.14|10.8|11.075|10.95|11.16|10.51|11.135|11.71|11.75|11.71|11.94|12.02|12.32|12.33|12.48|12.285|12.44|12.32|12.16|12.2|11.86|11.9699|11.71|11.58|11.45|11.875|11.855|11.95|12.05|12.17|12.12|12.22|12.29|12.42|12.39|13.195|13.22|13.345|13.32||13.25|12.73|12.8|13.01|12.505|12.74|12.89|12.299|11.905|11.77|11.98|11.36|9.745|9.802|9.91|9.535|9.6222|9.62|9.57||9.47|9.43|9.72|9.3501|9.25|9.01||9.29|9.64|9.87|9.59|9.57||9.35|9.18|9.08|9.06||9.13|9.11|9.25|9.68|10.35|10.6|10.91|11.05|11.4|11.55|11.47|11.5|11.6|11.99|12.05|11.94|12.5|12.04||12.25|12.14|12.9498|11.7|11.17|11|10.915|10.94|10.96|11.13|11.53|11.5|11.86|11.16|11.66|12.155|10.65|10.65|10.4|10.49|10.64|10.675|10.8|11.75|11.895|11.925
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|39.5114|38.955|39.45|39.825|39.77|38.769|38.68|38.29|39.2|38.81|39.19|39.18|38.35|37.975|38.1099|38.3|39.44|38.47|38.93|39.69|39.6|38.59|39.26|41.22|42.37|41.32|41.65|42.21||42.52|42.17|41.93|44.4|44.62|44.42|42.135|42.82|42.61|41.52|41.67|41.4|41.78|40.48|40.84|40.85|39.58|39.62|39.7085|39.73|41.15|42.5|44.48|45.39|45.91|45.74|45.23|45.4202|44.49|43.65|44.84|47.335|43.4|44.04|44.385|44.485|45.87|45.115|45.33|44.78||44.58|44.2|43.72|40.82|41.05|40.895|39.945|40.085|38.835|39.855||40.56|40.89|41.29|42.315|43.25|43.15|43.25|41.07|41.355|40.65|41.085|41.15|41.22|42.29|42.5|42.74|42.9||42.74|43.325|43.535|44.35|44.05|44.28|43.35|43.59|44.228|44.3|41.98|41.625|39.415|40.58|42.83|44.51|43.82|43.17|42.6|42.94|42.54|42.33|44.25|42.89|40.665||45.4|50.93|51.765|52.38|51.12|51.89|53.3|51.17|52.255|52.79|57.485|59.01|58.66|58.23|59.23|59.54|59|58.88|59.11|58.76|60.45|61.09|60.985|61.31|60.54|59.965|60.4687|61.58|63.345|63.34|62.44|59.42|58.32|58.49|57.86|56.68|58.16|55.0099|54.49|55.1667|55.4|55.2|55.29||56.0534|55.9899|55.9|56.46|57.73|57.195|58.7|59.204|59.38|59.7|60.95|61.7936|60.735|61.47|61.41|60.86|60.99|60.97|61.27||60.155|59.41|59.49|57.58|56.31|54.9||55.93|57.47|58.1|57.85|58.52||57.855|57.26|58.1655|57.95||57.29|57.9|57.74|57.67|59.59|59.67|61.18|61.21|61.16|62.195|62.535|62.84|62.97|62.77|63.26|63.2|63.88|64.816||65.1|64.61|65.165|62.7908|60.88|60.4|61.565|62.41|63.5|63.77|64.1|64.43|65.45|65.2|66.5|66.08|63.67|63.92|63.74|63.905|64.26|63.85|64.24|64.12|64.2399|62.7525
00936|20812|/equities/dolby-laboratories|R1000VALUE|71.235|71.34|72.96|72.7|71.965|72.69|73.01|72.445|72.8478|72.54|71.635|72.36|72.9|72.54|72.325|72.36|72.94|72.19|72.48|72.24|72.285|72.29|73.775|73.59|73.3|72.93|72.42|72.14||72.68|73.03|73.39|74.62|75.39|75.66|73.35|73.94|74.555|73.83|72.945|73.61|73.78|72.59|73.06|73.07|73.44|73.16|73.38|72.43|73.88|75.8|76.69|76.7|76.42|76.69|76.46|77|76.77|75.71|75.87|75.895|75.28|75.31|75.555|75.7|76.275|75.81|75.965|75.845||76.63|76.355|76.24|74.54|75.04|74.94|74.5|74.39|73|73.635||74.2865|74.98|75.41|75.47|75.53|76.51|76.59|75.76|75.14|75.54|75.7|75|74.205|74.97|75.03|75.63|75.56||75.03|75.94|76.73|77.135|77.365|77.59|77.42|77.64|78.28|77.75|75.7|75.52|75.24|75.11|75.25|76.035|77.58|76.885|77.07|76.78|75.94|75.86|75.56|72.8|72.28||72.8|74.03|74.69|74.76|73.53|73.57|74.68|71.865|73.03|75.86|79.52|81.63|81.0525|80.73|81.49|82.375|82.55|82.63|82.05|81.04|82.4498|83.25|82.483|83.22|81.97|81.9|82|82.535|83.78|84.15|83.25|82.28|81.16|82.7052|81.74|82.145|82.36|82.16|81.72|82.857|83.5073|85.21|84.83||85.03|84.32|83.94|84.51|85.45|84.95|84.79|84.89|84.56|84.89|85.49|89.66|81.11|82.09|81.27|80.87|80.87|81.69|82.175||81.695|81.455|81.83|79.68|79.7|76.65||77.4|79|78.96|78.21|78.5||78.88|78.32|78.85|78.88||78.33|77.68|77.89|77.99|79.18|78.56|79.775|80.17|80.38|80.25|79.865|80.29|80|80.285|80.84|79.86|80.87|78.825||80.19|81.2|81.4399|81.56|81.23|82.43|71.32|72.87|73.632|73.725|74.75|75.5|75.84|75.755|76.04|76.76|74.8|74.455|73.83|73.86|74.27|73.88|73.8|73.35|73.14|73.54
00938|8089|/equities/slm-corporation|R1000VALUE|26.835|27.21|27.15|27.87|27.7|27.525|27.815|28.1|28.22|28.36|28.45|28.5|28.7|28.67|28.64|28.84|28.475|28.5|28.34|29.165|29.09|29.9|30.39|31.265|32.02|31.78|31.185|31.6727||31.47|31.88|32.07|31.99|31.87|32.04|30.88|30.74|30.83|31.76|33.01|33.05|33.165|32.645|32.245|32.18|32.225|31.91|32.07|32|31.73|32.155|32.385|33.02|33.49|33.095|33.205|33.5|33.185|33.2|33.3299|33.245|32.955|33.65|33.59|33.85|33.965|33.99|34.97|34.41||34.25|33.845|33.88|33.26|33.37|33.015|32.4|32.29|31.73|31.98||32.13|31.911|32.09|31.8|31.655|31.765|31.9|32.475|32.6295|32.225|32.84|32.92|32.465|32.935|33.98|34.33|34.545||33.95|33.925|33.57|33.9|33.94|33.8|33.58|33.81|33.88|33.85|32.25|32.46|31.76|31.425|31.72|31.25|30.225|28.995|29.58|28.2851|28.43|28.37|28.18|26.8|26.9||27.17|26.67|27.6|26.44|25.87|26.49|27.59|26.79|26.05|26.585|29.14|30.7|29.705|29.555|29.93|30.005|30.49|30.82|30.575|29.84|30.56|30.4191|29.47|29.42|29.47|29.2|29.12|28.96|30.27|29.585|29.21|29.47|29.615|30.69|30.47|30.38|30.92|30.79|31.22|32.25|32.6|32.645|32.6||31.46|30.18|29.575|29.15|30.16|30.25|30.27|29.99|29.06|28.07|28.76|29.08|28.895|28.735|28.96|31.49|29.75|29.2|28.8058||28.545|28.52|28.44|27.75|27.27|27.34||27.87|28.51|28.91|28.74|28.08||28.07|27.82|28.18|28.17||28.015|27.6618|28.235|27.95|28.01|28.01|27.8|27.35|27.4|26.63|26.34|26.44|26.65|26.9595|26.88|26.8799|27.315|27.575||27.5|28.08|28.22|27.18|25.095|24.11|24.21|24.48|24.54|24.32|24.43|24.21|24.175|23.75|24.59|24.53|21.92|21.79|22.21|22.7|22.75|22.38|22.505|22.69|22.57|23.15
00939|101886|/equities/platform-sp|R1000VALUE|26.52|26.72|27.43|27.303|27.075|26.555|25.73|25.235|25.15|25.04|25.205|26.13|26.71|26.69|27.02|27.045|27.02|26.95|27|26.46|26.445|25.975|26.23|26.3|26.22|25.72|25.535|25.51||25.99|25.975|25.945|25.895|25.88|26.21|25.07|25.11|25.315|25.255|25.45|25.35|25.505|24.8|24.1913|23.97|23.99|23.67|23.665|23.505|23.67|24.15|23.78|23.85|23.8|23.885|24.02|24.81|24.675|24.99|24.825|24.775|24.46|24.76|24.85|24.84|25.35|24.79|24.81|25.05||24.49|24.07|23.515|22.97|23.22|23.12|22.7|22.66|22.035|21.66||21.8|21.57|21.65|21.48|21.67|22.1858|22.29|22.27|21.72|21.7199|21.725|21.59|21.27|21.775|21.91|22.05|22.13||21.55|21.75|22.01|22.48|22.465|22.3752|22.18|22.78|23.13|22.95|21.44|21.465|21.01|20.89|21.01|21.43|20.93|20.5|20.435|20.78|20.6|20.665|20.285|18.915|18.88||19.21|18.88|19.16|19.34|18.37|18.845|19.57|19.17|18.94|19.475|21.945|22.865|22.74|22.755|23.76|24.63|25.07|25.61|25.75|26|26.51|26.52|26.77|26.735|26.24|25.62|25.85|25.855|25.91|24.87|25.55|25.365|25.27|26.32|26.15|26.38|26.57|26.585|26.72|27.21|27.54|27.695|26.54||26.37|26.24|26.19|25.91|25.53|25.7|25.9188|25.43|25.62|25.5|26.05|25.87|25.71|25.57|25.84|26.345|26.28|26.59|26.41||26.15|25.795|25.71|24.95|25.16|25.56||25.7|25.9|25.71|25.43|25.7||25.63|25.61|25.95|25.92||25.85|25.66|25.63|25.89|27.01|26.875|27.4|27.88|28.03|27.7|27.64|28.27|27.9|27.85|27.97|28.57|28.62|28.78||28.9|29.44|29.78|29.07|28.57|27.9|27.89|28.42|28.37|28.675|28.77|28.63|28.825|28.88|29.16|29.04|27.86|27.57|27.61|27.55|28.075|28.135|27.151|27.485|27.42|27.93
00940|15321|/equities/acadia-healthcare|R1000VALUE|26.29|27.3|27.495|27.23|27.5|26.715|25.28|24.9|24.74|24.55|25.04|24.63|23.09|23.26|22.35|22.62|22.87|21.93|21.685|22.26|22.475|22.86|23.6|23.99|24.42|23.905|23.73|23.48||23.34|22.665|22.2|22.35|22.29|22.685|21.72|21.83|22.05|21.7|21.159|20.75|21|20.35|19.62|19.28|18.62|22.04|22.51|21.65|21.81|22.5599|22.59|23.13|23.13|22.32|23.02|23.02|22.86|22.26|22.9|23.03|23.45|24.635|24.35|24.6|25.04|24.66|24.675|23.4||23.98|23.66|23.875|23.185|22.145|22.42|21.48|21.625|21.4563|22.15||21.605|21.065|21.47|22.255|22.7014|22.92|22.95|22.9699|23.18|22.88|23.27|22.55|22.78|22.91|23.22|23.54|23.575||22.77|23.33|25.11|25.415|25.88|26.25|25.96|27.33|28.48|26.06|24.65|24.77|24.3|23.98|23.53|23.595|23.415|23.5|22.64|22.77|22.54|22.495|22.07|21.51|23.95||24.34|25.195|26.49|26.76|27.45|28.93|30.17|28.05|27.48|27.77|29|30.135|30.97|31.04|30.385|30.23|30.23|29.77|29.3|29.04|29.91|29.525|29.8398|29.74|29.54|29.37|29.12|30.02|31.43|31.205|30.82|30.95|30.91|30.55|33.58|42.85|42.23|42.405|40.865|40.89|41.64|41.605|42.065||42|42.01|42.18|42.96|43.26|43.585|45.19|45.47|45.19|44.9|45.41|45.61|44.045|45.04|45.4254|44.71|45.12|44.93|44.46||44.3408|43.475|45.19|45.615|47.08|45.6365||45.61|46.84|45.26|44.48|41.41||39.67|39.055|38.49|38.51||38.05|38.095|39|39.38|41.1098|40.5|41.15|40.94|42.43|40.32|40.68|42.165|42.49|42.2|42.775|42.73|42.77|41.643||41.62|41.15|40.04|38.99|38.946|39.89|37.48|37.7|39.24|40.2|40.54|41.38|41.8999|42.46|43.03|44.51|42.75|42.36|43.66|45.75|52.315|52.39|52.18|51.98|51.62|51.845
00941|7865|/equities/autonation-inc|R1000VALUE|218.67|218.06|220.03|224.82|226.63|224.84|223.855|219.44|219.69|218.98|216.67|224.07|223.06|219.94|221.24|223.21|226.39|221.84|222.51|227.25|228.18|225.54|227.36|228.21|228.9166|226.05|222.065|220.5||223|222.995|224|222.72|219.95|220|210.89|210.28|211.7|208.08|208.28|210.29|212.0251|205.47|198.79|196.93|196.96|196.335|195.6|192.32|192.76|194.48|195.5|196.55|205|208.425|205.1|206.575|202.585|201.12|198.45|205.56|207.4625|216.21|214.97|214.04|217.4|213.36|213.62|213.03||213.38|212.35|205.67|198.81|201.135|203.18|201.665|201.58|199.115|197.205||193.61|193.2|193.88|191.42|193.92|196.0375|193.91|190|188.31|186.47|185.31|185.96|184.13|184.21|184.11|186.16|186.7||182.8182|182.02|184.87|188.3|189.59|192.39|191.375|192.865|193.24|190.9899|180.4953|180.99|178.855|176.95|178.49|177.73|177.4345|174.6|174.53|176.8347|175.17|173.45|176.39|169.83|165.74||166.875|163.98|167.01|170.95|170|169.87|176.27|166.5|163.1|162.94|160.98|168.225|165.2|162.54|164.98|169.48|177.83|177.6|175.84|167.31|168.225|167.865|165.41|166.05|161.33|165.465|167.6|166.46|168.78|171.76|174.865|174.56|174.45|184.785|182.49|184.5|185.5|184.22|183|190.957|189.75|192.625|194||194.4|195.025|193.97|198.5|193.86|193.6|196.49|194.95|191.66|187.22|191.35|193.36|189.66|187.91|186.25|184.92|185.8499|184.97|187.95||186.2|183.96|184.81|179.21|175.4|172.44||173.31|174.89|174.515|169.84|171.66||170.7|170.76|173.055|175.08||174.16|171.55|173.18|172.23|175.15|172.45|173.91|175.29|175.51|178.01|177.855|179.7797|180.115|183.235|184.21|180.88|181.05|181.35||182.46|179.74|182.74|173.32|171.58|165.47|165.22|167.58|167.89|169.165|167.75|167.45|170.12|167|169.33|170.22|161.425|162.58|159.37|160.205|161.77|158.26|159.56|162.0999|164.055|163.97
00942|1162794|/equities/albertsons-companies|R1000VALUE|17.65|17.37|17.22|17.35|17.505|17.45|17.6|17.595|17.59|17.6099|17.85|17.7998|17.745|17.97|18.32|18.455|18.6|18.475|18.775|18.79|18.72|18.72|19.2|19.25|19.11|19.49|19.32|19.55||19.47|19.445|19.675|19.71|19.71|19.6|19.5699|19.71|19.555|19.355|19.24|19.3|19.19|19.51|19.805|20.02|19.895|19.635|19.34|19.64|19.645|19.5|19.73|19.81|20.045|20.47|20.8052|20.91|20.64|20.46|20.615|20.53|21.1375|21.755|22.39|22.315|22.49|22.3653|22.78|22.7453||22|22.08|21.885|21.59|21.295|21.33|21.74|22.06|22.23|21.7782||21.32|21.655|21.56|21.425|21.47|21.28|21.41|21.52|21.53|21.7|21.695|22|22.36|22.41|22.22|22.32|22.295||22.17|22.115|22.06|22.16|22.15|22.125|21.91|21.91|22.43|22.61|22.6|22.74|22.59|21.95|21.91|22.23|22.23|22.125|21.97|22.03|22.33|22.52|22.585|22.69|22.31||21.76|21.18|21.27|21.71|21.45|21.68|21.88|21.87|21.9|22.9|23.2|22.59|22.4|22.045|21.665|21.275|21.215|20.99|21.25|21.315|21.625|22.05|22.04|22.035|21.34|21.28|21.47|21.605|21.45|21.505|21.205|20.88|20.53|21.07|21.08|21.025|21.07|20.775|20.64|20.71|20.62|20.705|20.75||21.395|21.67|21.58|21.3|21.22|20.95|20.7|20.445|20.3|20.08|20.255|20.17|20.055|19.94|20.19|19.92|19.825|19.715|20.13||20.3|20.475|20.74|20.92|20.69|20.03||20.005|19.75|19.86|19.855|19.86||19.83|19.95|19.92|19.83||19.64|19.63|19.6|19.495|19.24|20.08|19.88|19.56|19.235|19.25|19.36|19.2|19.32|19.35|19.535|19.55|19.79|19.865||19.7|19.68|19.63|19.46|19.165|19.33|19.44|19.15|19.15|19.43|19.52|19.585|19.52|19.35|19.44|19.175|18.75|18.8|18.68|18.295|18.255|18.405|18.45|18.805|19.05|18.94
00944|7860|/equities/ashland-inc|R1000VALUE|48.885|48.7167|49.325|49.32|48.98|48.82|48.43|47.99|49.27|49.16|49.43|50|50.32|50.265|51.925|52.025|53.32|52.14|53.22|54.5|54.75|53.45|54.4974|55.03|55.74|54.4408|54.93|55.72||57.005|56.8|56.785|56.79|56.78|56.865|54.11|54.59|54.62|54.22|54.73|54.24|54.91|53.28|52.535|53.15|53.05|52.64|52.27|51.24|51.03|52.78|54.54|51.07|51.475|51.3|52.34|53.27|52.38|51.755|52.74|52.75|51.59|52.8|53.2275|53.877|55.44|54.58|54.77|53.71||53.95|53.85|53.795|51.07|51.875|51.31|50.64|51.42|50.17|48.9272||49.75|50.21|50.45|51.305|52.56|53.62|54.18|52.21|50.62|50.13|49.99|49.984|49.81|50.22|50.96|50.99|50.81||49.605|50.285|50.96|52.32|52.42|52.83|51.75|52.24|52.96|53.66|50.43|50.12|48.88|49.62|49.86|50.27|51|54.455|53.94|54.21|53.2|53.6|53.8|51.59|50.425||50.98|50.745|51.15|51.365|50.565|50.29|51.96|50.83|50.72|51.77|56.28|57.99|59.15|59.66|59.89|59.825|60.83|57.53|57.98|56.45|56.14|56.5656|57.32|57.72|57.07|57.61|57.64|58.06|59.23|59.5|59.715|59.5|58.155|61.98|61.535|62.69|64.65|65.63|65.52|66.4|66.48|66.62|67.39||65.93|65.63|64.655|65.84|64.805|65.55|65.47|65.155|65.17|62.23|65.5|64.89|72.295|71.76|71.8527|72.33|72.29|73.075|73.31||71.66|70.9|70.9111|70.015|69.11|69.683||70.88|72.59|72.315|71.41|72.8964||71.87|71.49|72.6299|72.65||71.745|72.25|73.425|73.84|74.57|74.29|75.34|74.79|74.955|76.19|77.29|78.115|76.82|78.07|78.75|79.99|80.66|78.535||78.72|79.64|80.94|79.24|77.98|76.25|76.55|77.95|78.2|78.16|78.325|79.225|81.75|81.86|82.89|88.89|85.6099|86.19|85.79|86.95|88|86.7|85.83|85.57|85.64|86.71
00945|29718|/equities/valmont-industries-inc|R1000VALUE|410.81|411.17|403.87|402.37|397.3|392.87|391.99|389.29|387.25|388.1176|366.72|379.09|379.785|377.43|379.1|380.46|380.43|381.32|380.21|388.55|388.1|380|381.08|382.395|381.415|377.86|371.28|366.42||374.34|379.215|377.45|376.87|379.55|378|366.26|374.505|379.02|379.165|379.1012|380.795|384.085|380.475|372.6582|372.52|372|368.72|372.275|365.59|363.84|367.25|366.445|363.275|361.87|361.47|360.865|363.03|354.41|339.14|338.99|336.8|331.84|335.07|336.15|339.57|343.95|347.305|344.39|341.98||342.99|341.99|338.35|336.96|335.77|333.53|327.005|327.6|323.27|323.435||326.65|328.51|330.03|325.85|325.28|325.87|324.5|327.855|327.165|324.13|324.34|324.45|317.805|319.37|319.24|320.78|321.04||314.3213|316.33|319.69|324.175|324.08|327.315|321.865|323.395|325.09|324.2|321.0267|312.76|306.81|305.94|308.46|311.075|302.23|293.55|297.515|296.55|297.08|297.18|298.4|284.17|277.1||281.015|285.91|288.6951|289.25|286.44|281.2028|291.77|276.79|278.425|270.98|290|298.465|291.08|288.93|303.57|305.97|303.38|302.4631|302.485|306.16|330.705|330.8|325.51|330.105|328.08|323.66|328.13|326.93|327.395|330.2636|337.3421|339.05|341.52|351.5|348.68|352.36|356.12|349.66|352.169|366.52|368.91|374.6|379.22||329.36|334.3455|329.02|331.31|330.5|332.46|331.71|331.87|328.57|329.4099|336.01|336.15|333.385|333.265|340.05|345.54|343.57|344|346.77||339.86|336.78|326.848|315.51|307.15|304.32||307.52|308.46|315.9|309.94|310.65||307.24|306.72|308.26|311.59||311.61|309.09|310.707|317.93|327.83|331.72|334.02|331.51|330.802|337.0999|337.67|343.41|346.81|351.35|349.83|350.34|352.0499|354.025||354.13|353.19|352.875|345.67|342.655|340.825|341.18|342.82|339.775|344|350.28|350.66|351.96|341.96|348.945|352.57|326.85|322.26|319.37|316.675|320.305|323.37|326.275|322.5|320.96|330.97
00946|24313|/equities/webster-financial-corp|R1000VALUE|59.4|60.555|62.035|62.16|60.06|59.24|59.31|60.02|60.03|60.475|60.09|61.16|61.81|61.5|62.02|62.4|62.04|60.71|62.055|62.02|62.19|62.285|62.43|62.11|63.59|62.92|62.75|62.26||62.77|62.92|63.25|62.23|61.51|61.49|58.53|58.51|58.795|58.27|58.42|58.44|58.37|57.8197|55.83|56.185|56.76|57.12|57|56.88|57.03|58.38|59.5|60.04|60.43|60.01|61.95|62|61.96|61.52|60.99|60.34|58.7|59.59|59.74|59.43|60.0735|59.73|59.89|59.25||59.23|57.96|57.16|55.38|55.11|54.77|53.545|54.535|53.17|52.21||51.985|51.41|52.76|52.551|53.49|55.36|54.975|54.55|54.03|52.59|52.445|52.52|51.61|51.85|52.12|52.687|52.59||51.52|51.74|52.64|52.72|52.6|53.09|53.53|53.605|53.2958|53.695|50.4999|50.46|49.245|49.365|50.37|50|48.42|47.39|48.03|48|48.21|48.05|49.28|46.31|44.85||45.63|44.93|45.235|43.605|42.61|45.365|46.94|44.565|44.035|42.245|48.705|51.57|51.355|51.835|52.33|52.65|53.595|53.235|52.95|51.905|52.56|52.58|51.52|51.49|50.47|50.43|50.34|49.3|50.22|51.89|53.04|53.5886|53.83|56.845|56.875|56.96|56.63|56.64|56.2|58.25|59.02|59.165|59.72||59.83|59.13|59.36|59.99|60.66|61.65|61.54|60.61|60.43|59.98|60.65|61.07|60.87|59.68|59.665|59.32|59.81|60.17|60.96||60.44|58.4|58.78|56.82|54.98|54.5||55.62|56.45|57.18|55.5|56.15||55.47|55.32|56.14|55.88||55.87|55.77|55.85|56|58.37|59.359|59.1|59.345|60.06|60.86|60.1|60.46|60.36|61.125|60.53|61.2|62.26|62.89||63.19|62.8|63.99|61.86|60.93|60.02|60.37|60.96|60.21|60.41|61.12|61.04|61.04|58.25|60.095|60.13|51.09|50.72|51.99|52.81|53.23|52.4|52.4|52.62|51.95|52.21
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|88.48|89.58|89.26|89.5|91.625|92.5|93.8|92.8876|93.855|93.86|94.13|92.555|89.48|87.61|87.57|88.25|88.1627|87.85|88.4|88.62|88.18|87.13|86.53|86.635|87.35|86.83|87.4354|87.49||87.205|87.25|87.525|87.17|87.66|88.17|87.59|87.36|86.15|87.1|88.11|88.43|88.32|88.08|88.34|88.59|87.59|87.71|87.345|87.585|86.975|88.37|88.695|88.36|87.0599|87.44|88.1658|88.89|89.38|89.1552|89.19|88.34|89.54|89.82|84.25|83.29|82.47|82.84|83.67|85.015||84.79|84.2|85.62|84.7299|85.425|84.45|85.08|86.355|86.45|86.17||85.795|84.66|84.59|84.5709|84.5999|82.4|82.69|82.96|82.69|82.17|83.635|84.27|83.465|82.61|82.08|83.11|83.4||82.73|81.26|81.76|81.88|81.54|81.35|81.5|79.8199|80.8666|81.94|82.32|83.35|82.94|82.69|82.63|82.7|79.66|77.8162|78.17|78.41|78.35|78.17|78.66|78.9474|78.83||80.09|79.34|78.31|78.02|77.07|74.63|75.34|75.25|74.56|77.63|79.705|80.14|79.91|79.69|79.15|79.345|79.49|78.8|79.19|79.35|79.12|78.99|77.935|77.9|76.58|74.8|74.69|75.04|75.12|74.99|74.55|74.97|75.75|76.26|75.21|74.07|74.7|74.21|73.55|72.99|72.98|73.6|73.4016||72.75|72.34|72.42|72.589|72.28|72.61|72.86|72.75|72.547|72.07|70.5|73.13|68.79|68.26|69.91|70.12|69.55|69.73|69.83||68.565|67.945|66.55|65.1799|64|63.07||62.29|61.4|61.62|61.61|61.48||60.88|61.5|60.9|60.9||61.095|60.46|60.35|60.13|61|60.89|61.345|61.65|62.43|61.94|61.81|61.89|62.135|63.04|62.4591|63.15|64.035|64.645||64.36|64.005|65.055|64.3|63.69|62.39|62.2|62.48|61.16|61.07|61.725|62.21|61.73|59.865|62.0899|63.04|60.53|60.185|60.64|61.585|61.7|61.2|61.66|62.48|63.065|63.02
00951|8319|/equities/mgic-inv|R1000VALUE|27.08|27.34|27.34|27.67|27.92|27.97|28.375|28.67|28.8|28.77|28.555|28.53|28.47|28.42|28.65|29.01|28.36|28.08|28.4|28.86|28.98|28.5|28.495|28.48|28.71|28.46|28.11|27.83||27.87|28.13|28.055|27.9759|28.175|28.2|27.695|27.6|27.6|27.46|27.94|27.879|27.805|27.76|27.49|27.345|27.03|27.195|26.955|26.72|26.35|26.215|25.805|25.88|25.665|25.74|25.84|25.86|25.84|25.64|25.47|25.32|25.24|25.7|25.6493|25.795|26.6|27.3|27.64|28.32||28.67|28.24|28.345|27.855|27.8|27.73|28.055|28.28|27.74|27.165||27.14|26.94|27.335|27.119|26.915|26.785|26.35|26.4|26.4|26.175|26.555|26.57|26.36|26.595|26.535|26.715|26.64||26.11|26.26|26.47|26.915|26.83|26.92|26.375|26.77|26.72|26.91|26.395|26.59|26.36|26.14|26.1899|26.22|25.775|25.035|24.78|24.605|24.64|24.72|24.94|24.265|23.93||24.27|24.5|24.705|24.54|23.96|23.72|24.01|23.46|23.815|23.6|25.19|25.57|25.255|24.93|24.98|25.01|24.875|24.43|24.11|23.77|23.85|23.51|23.37|23.09|23.14|23.1|23|23.38|23.88|23.885|23.7|23.845|24.39|24.98|24.61|24.545|24.23|24.306|24.21|24.735|24.63|24.92|24.78||24.805|24.565|24.53|25.07|25.2993|25.47|25.83|25.63|26.07|25.49|25.75|25.88|25.69|25.72|25.635|24.82|24.89|24.755|24.805||24.65|24.4|24.19|23.84|23.21|23.305||23.63|23.71|23.99|23.91|23.955||23.95|23.805|24.06|24.03||23.9|23.69|23.79|23.8425|24.41|24.765|24.94|24.865|25.235|24.92|24.75|25.2407|25.88|25.86|26.03|26.198|26.275|26.37||26.52|26.24|26.56|25.54|25.055|24.755|24.715|25.015|25|24.81|25.09|25.07|24.955|24.62|24.77|25.39|23.945|23.93|24.79|25.42|25.71|25.27|25.4|25.665|25.61|25.46
00952|20853|/equities/clean-harbors-inc|R1000VALUE|237.4|235.64|232.66|232.74|230.09|229.71|231.65|234.37|233.49|234.01|233.62|236.965|239.215|237.71|237.37|238.66|239.06|235.48|237.26|238.36|239.08|237.37|238.12|239.62|247.19|245.525|241.05|241.53||246.52|245.635|246.795|246.43|248.83|249.5|246.05|245.99|245.43|244.1|248.475|251.06|251.43|245.23|238.69|243.01|244.49|243.8199|242.27|236.825|235.53|236.805|236.74|239.34|236.56|235.88|231.26|230.34|228.5799|228.65|229.41|229.92|230.083|232.5|234.62|234.72|233.06|233.87|235.48|235.84||234.74|230.99|232.03|232.55|231.835|232.09|233.37|233.205|230|228.61||226.82|226.5|230.39|228.38|228.305|226.692|226.05|226.74|227.52|225|227.08|227.38|226.74|227.38|227.0173|229.86|229.19||227.98|229|232.34|235.43|232.6444|233.04|230.385|230.245|231.09|230.39|228.73|229.68|223.87|222.83|224|223.5|221.13|214.57|214.09|213.93|212.59|212.63|214.5011|210|207.44||208|206.82|206.35|205.525|201.9|196.29|199.65|195.55|194.1|193.91|199.97|206.07|200.93|197.75|199.78|202.49|202.23|202.08|200.97|197.17|199.745|198.4|196.625|195.32|193.95|194.64|198.43|193.96|196.0199|199.64|202.21|203.01|205.11|215.86|213.69|215|217.36|214.29|218.72|218.9267|217.425|226.7|230.605||233.58|234.3|233.36|235.05|237.6657|237.21|237.1373|238.24|236.09|235.15|239.85|240.625|238.33|239.54|239.455|242.97|242.97|247.42|247.509||242.91|241.3|240.2|235.895|230.18|231.165||230.805|232.92|235|232.26|234.305||232.95|231.3|231.545|233.02||231.58|230.01|235.28|240.24|244.21|245.46|250.37|248.39|253.15|252.26|244.57|248.27|250.215|255.44|257.4992|256.76|260.66|261.36||263.43|261.7799|261.96|254.35|251.81|248.25|246.9|247.33|252.42|259.23|261.7559|264.57|265.72|261.67|264.6899|260.99|241.74|241.12|239.62|235.44|244.48|267.11|257.825|256.46|257.45|258.57
00953|21120|/equities/idacorp-inc|R1000VALUE|135.92|135.17|134.805|134.04|133.155|132.6499|134.345|132.3|130.7|129.82|129.48|128.635|128.06|126.645|126.46|126.48|126.04|126.085|126.21|126.53|125.94|125.475|124.98|125.295|125.625|125.65|124.835|125.0899||126|126.775|127.115|127.49|128.5|128.39|127.085|128.4|127.22|125.77|125.935|127.09|127.009|125.79|124.92|125.7218|125.55|126.15|126|126.7|126.33|125.97|123.8|122.69|122.985|123.72|123.11|125.42|123.84|121.52|120.74|119.88|118.9|118.61|119.22|118.03|118.8399|117.75|116.26|116.8||116.31|115.55|116.25|115.5|115.31|114.63|114.68|116.18|115.75|114.558||114.065|113.39|114.85|115.6799|115.77|116.01|116.3|116.0102|115.61|116.16|117.84|117.8999|118.7|119.265|118.24|117.1199|117.94||115.85|116|117.49|117.615|117.33|115.62|114.33|111.14|112.975|114.445|114.97|116.27|117.8|117.12|116.94|118|120|118.49|118.6|117.92|117.46|118.66|118.2|118.4725|119.44||120.78|120.82|120.82|119.69|117.71|116.89|115.8|116.16|114.99|120.48|120.84|119.28|117.52|116.445|115.54|114.96|114.22|113.805|115.34|116.81|117.31|117.02|116.55|117.045|116.14|115.96|115.71|116.495|115.6|114.48|113.45|115.17|119.58|119.53|118.19|115.79|116.5|115.99|115.54|115.1267|115|112.5|110.98||112.305|112.31|111.49|111.66|110.87|111.69|111.355|111.23|111.25|110.77|110.61|110.07|109.246|109.54|109.895|109.37|109.12|111.34|112.69||110.94|110.325|108.6|107.125|107.22|110.23||110.44|109.37|109.06|109.44|110.03||110.28|109.91|110.29|110.44||111.05|110.4|109.535|110.38|112.06|113.96|114.12|114.1|114.58|113.75|113.765|115|116.205|116.67|116.72|117.89|118.385|119.2475||119.56|119.28|120.42|120.02|119.21|118.23|117.985|118.89|117.6582|117.835|119.65|119.26|117.26|114.24|112|112.03|109.53|107.01|109.47|104.87|102.91|103.06|104.685|105.12|105.25|105.03
00954|48373|/equities/scnc-app-in|R1000VALUE|102.05|103.645|103.6|103.03|101.9799|101.135|101.31|99.83|98.39|98.56|100.205|100.315|103.1525|103.795|104|103.03|104.35|103.94|106.005|107.425|106.665|104.22|103.55|103.86|108.35|109.4999|118.64|118.39||118.735|119.135|120.14|120.61|119.77|121.04|118.72|118.18|118.98|118.58|117.745|121.0463|120.78|117.4|118.5|117.56|116.85|115.55|116.77|113.25|112.025|113.015|113.975|114.24|114.91|116.7|116.53|118.23|115|114.28|114.55|114|112.7935|114.745|114.63|116.45|118.79|118.15|118.04|118.84||119.34|117.7|115.815|112.835|109.45|110.65|108.365|105.355|105.5|105.01||106.705|106.19|105.82|107.155|105|103.99|104.34|105.5|105.55|102.99|104.8699|104.34|109.3|115.895|115.57|120.49|120.28||119.59|123.16|123.16|124.03|124.105|123.5|122.05|119.39|120.66|121.75|122.22|123.09|121.73|122.42|119.28|121.56|121.28|121.32|121.62|122.913|122.51|122.73|121.55|119.12|117.69||117.59|118.06|118.48|118.54|116.65|114.06|114|114.28|111.75|114.645|116.31|119|114.32|115|114.26|111.63|110.36|109.363|109.69|106.635|112.33|117.58|114.15|120.49|105.17|106.83|106.7|111.4347|116.79|112.72|102.63|104.44|103.77|99.415|99.995|101.89|101.27|102.49|99.59|102.09|103.26|105|103.817||102.69|104.73|106.14|105.48|106.92|107|107.09|108.89|108.8|108.85|109.2295|109.43|107.45|111.31|112.08|111.73|120.16|121.42|120.07||117.3|117.43|118.05|118.11|118.35|117.4798||113.86|115.02|115.97|114.36|113.7||111.8|111.59|112.42|112.42||111.49|111.835|112.17|112.58|114.95|114.51|114.73|114.875|114.97|116.5|117.19|119.2|121.215|133|124.59|124.97|124.91|124.99||124.16|124.875|125.1662|125.505|126.98|123.11|121.5|123|125.98|147.93|155.09|154.4261|155.0575|152.415|150.595|156.34|148.94|146.76|146.42|148.369|148.025|147.13|145.205|145.52|145.81|145.38
00956|1130931|/equities/fastly-inc|R1000VALUE|8.67|8.6|8.755|9.06|9.17|9.18|8.965|8.735|8.995|8.54|8.485|8.75|9.08|8.805|8.95|8.9853|8.825|8.67|9.095|7.85|7.9|7.795|7.67|7.54|7.615|7.36|7.54|7.51||7.72|7.78|7.55|7.47|7.47|7.6|7.3|7.34|7.54|7.19|7.07|7.18|7.25|6.92|6.97|7.57|7.779|6.57|6.59|6.56|6.61|6.96|7.015|7.36|7.425|7.22|7.315|7.385|7.325|7.35|7.14|6.96|6.885|6.91|6.83|6.8797|7.15|7.33|7.375|7.1277||7.185|7.02|7.08|7.095|6.985|6.985|7.0991|7.055|6.785|6.97||6.86|7.05|7.2574|7.4335|8.03|8.17|8.34|8.36|7.77|7.81|7.83|7.73|7.515|7.37|7.44|7.45|7.445||7.325|7.549|7.595|7.78|7.86|8.19|8.23|8.35|8.315|8.145|7.8|7.66|6.14|5.9|5.93|5.96|6|5.78|6|5.97|5.905|5.86|5.75|5.42|5.35||5.42|5.435|5.53|5.755|5.48|5.595|5.92|5.35|5.34|5.69|6.26|6.63|6.45|6.43|6.735|6.895|7.13|7.37|7.335|7.195|7.07|7.35|7.25|7.41|6.91|6.76|6.95|6.81|6.78|6.73|6.87|7.035|6.725|7.065|6.82|7.16|7.03|6.95|7.26|7.905|8.01|8.12|8.225||8.38|8.18|10.1274|10.54|10.76|10.22|10.355|10.52|10.64|10.345|11.14|10.84|10.83|10.955|10.47|10.73|10.465|10.01|9.67||9.71|9.68|9.555|9.16|8.97|9.15||9.62|10.12|10.16|9.58|9.76||9.7|9.575|10.0647|10.265||10.2|10.2564|10.4699|10.7|12.08|11.68|11.16|10.69|10.6|10.925|11.26|11.6186|10.955|10.05|9.98|9.85|10.32|8.52||8.13|8.06|8.31|8.075|7.61|6.75|6.73|6.47|6.99|7.31|7.59|7.3489|7.76|8.15|8.76|8.305|7.68|7.21|7.39|7.37|7.59|7.45|7.535|7.38|7.37|7.38
00957|17579|/equities/wintrust-financial|R1000VALUE|132.29|132.86|134|135.37|132.105|131.6|132.11|133.39|134.99|135.25|134.54|134|136.22|135.43|136.96|137.47|136.66|133.79|136.38|136.63|137.395|139.35|139.18|139.67|141.69|139.87|137.87|137.25||138.915|138.88|138.21|136.77|134.4|134.6|129.12|129.31|129.24|128.74|128.27|127.93|128.75|127.39|124.655|124.75|126.065|126.14|126.14|125.355|126.31|130.315|132.75|135|132.985|133.395|135.74|136.79|136.5|134.92|134.555|133.68|131|132.6|133.78|133.12|134.86|134.04|133.32|132.97||134.62|130.44|128.095|125.14|125|124.36|122.89|125.2|122.7|120.81||119.71|118.42|120.085|119.33|120.51|123.8|123.78|123.57|121.8|120.19|122.55|122.545|119.91|119.82|120.37|121.455|121.285||118.91|119.655|121.365|122.65|122.17|122.73|123.02|123.4|122.52|123.46|117.98|117.885|115.29|114.95|116.8|116.165|115|111.75|113.34|112.43|111.35|111.665|112.94|106.94|102.9025||103.6|103.18|104.4199|103.61|101.94|101|105.06|101.955|100.2|97.19|109.64|114.725|113.14|113.005|114.95|116.55|118.02|117.16|116.55|114.58|115.57|115.01|113.225|112.87|110.98|112.03|111.08|110.46|112.29|113.78|115.1|116.575|121.63|125.985|124.95|125.325|124.85|125.84|125.03|129.57|130.92|131.715|133.37||131|130.99|131.195|132.5499|130.66|132.03|131.3233|129.875|129.66|129.55|132.76|134.365|133.895|132.36|133.35|134.63|135.045|137.95|137.87||135.425|134.52|135.48|131.21|126.91|126.54||129.285|129.0275|129.69|129.89|126.58||125.5799|125.63|126.76|126.735||125.99|125.87|125.48|127.66|132.38|131.83|131.77|133.8|134.75|135.265|134.7954|137|137.6|139.38|137.74|138.34|138.68|141.01||140.42|138.97|142.04|137.325|134.54|131.25|132|132.91|132.35|133.14|136.08|134.35|134.82|129.21|129.67|131.66|115.38|114.36|117.12|118.06|118.69|116.48|116.35|115.91|115.28|116.4
00958|21119|/equities/hexcel-corp|R1000VALUE|66.22|65.97|67.015|66.32|65.04|64.355|64.3|62.785|64.45|63.84|61.245|62.24|62.96|62.29|62.72|62.65|63.1199|62.99|62.285|62.82|63.32|63.36|64.395|64.83|64.94|64.39|65.11|65.91||64.2129|64.07|63.87|63.78|63.58|64.03|63.13|61.25|62.03|61.86|62.64|63.62|63.94|62.03|60.675|61.52|61.96|61.96|61.42|61.11|59.87|60.805|61.81|62.71|62.9299|61.395|63.45|62.905|61.35|60.995|61.2|60.81|59.3|59.98|59.295|59.55|60.255|59.45|57.85|57.9||58.18|57.58|57.53|57.41|57.5|57.66|56.04|55.655|55.02|55.09||55.49|55.59|55.52|55.6956|56.34|57.06|57.87|57.84|57.14|56.3268|56.54|56.28|53.453|53.8|53.555|53.33|52.96||51.7|52.67|53.55|54.46|54.36|54.69|54.48|54.72|54.9|54.29|52.74|52.53|51.26|51.25|50.67|49.73|49.405|49.27|50.67|50.94|50.6|50.3|51.47|48.34|51.665||52.71|52.37|52.98|52.98|52.08|52.1004|53.77|49.69|49.26|49.21|54.025|56.18|55.86|55.9|58.15|59.42|59.24|58.515|57.68|56.38|57.87|58.07|57.47|57.56|56.815|56.83|57.24|56.88|58.215|58.595|59.39|60.51|60.105|64.21|63.495|63.8|63.69|63.18|62.955|64.9399|65.37|67.2551|67.87||65.85|65.22|66|66.26|66.03|66.07|64.61|64.56|64.92|65.33|66.29|66.32|67.21|69.32|67.4748|70.78|71.05|68.62|68.52||67.48|68.15|67.47|66.82|66|65.19||65.09|65.01|65.28|63.2|63.24||63.06|63.01|63.7699|63.355||63.43|63.1224|63.67|63.7|64.3|64.38|64.7|64.4|64.3|65.04|64.55|63.285|64.085|65.64|65.69|64.18|64.35|63.48||63.32|63.22|62.99|61.22|59.8|58.8664|59.43|59.4738|60.065|61.87|62.08|62.17|62.542|61.74|62.36|62.755|60|59.35|59.92|60.33|62.59|63.9|63.96|63.34|63|64.325
00960|41323|/equities/premier-inc|R1000VALUE|28.17|28.28|27.99|28.01|27.92|27.84|27.85|27.83|27.83|27.89|27.88|28|28.42|28.35|26.74|27.31|27.01|26.55|26.74|26.86|27.09|27.03|27.31|28.789|26.38|26.31|26.05|26.32||26.235|26.29|26.3|26.05|25.71|25.78|25.96|26.04|27.26|25.2|25.27|24.735|24.55|24.1|23.52|23.34|22.46|22.14|21.785|21.805|21.58|21.64|21.57|21.465|21.4|21.295|21.69|21.53|21.27|21.145|21.18|21.12|21.14|21.29|21.4742|21.45|21.72|21.98|22.11|22.235||22.01|21.815|22.055|21.96|21.85|22.1|21.975|22.2099|22.14|22.385||22.6|22.6|22.6|22.73|22.58|22.985|23.155|23.16|23.27|23.315|23.49|23.165|22.96|23.18|23.05|23.3758|23.3999||23.245|23.295|23.385|23.345|23.19|23.18|22.86|22.92|23.18|23.24|23.42|23.5299|23.13|23.14|20.6|20.64|20.54|20.45|20.41|20.38|20.155|20.04|20.075|19.7|19.425||19.59|19.65|19.62|19.61|19.39|19.65|20.045|19.52|19.735|19.585|19.72|19.62|19.59|19.37|19.21|19.24|19.12|19.16|19.13|18.825|18.94|18.85|18.61|18.43|18.325|18.3|18.38|18.815|18.91|18.29|17.64|17.705|18.115|18.59|18.205|18.4|18.485|18.66|18.655|18.94|19.025|18.775|18.61||18.13|18.175|18.52|18.7898|18.87|19.05|19.24|19.26|22.68|22.72|23.01|23.11|23.08|23.14|22.985|22.43|22.33|22.07|22.75||22.43|22.1|21.76|21.64|21.36|21.065||21.195|21.525|21.77|21.57|21.385||21.5575|21.73|21.98|21.76||21.59|21.83|22.075|21.865|21.695|21.95|21.88|21.875|21.92|21.96|21.87|21.91|22.15|22.21|22.315|22.665|23.04|23||23.25|23.14|23.56|23.01|22.5|22.36|22.49|22.7|22.9|23.28|23.325|23.27|23.25|23.3|23.38|23.43|22.98|20.4|20.47|20.5|20.57|20.255|20.205|20.035|20.185|20.095
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|12.635|12.78|12.8782|13.125|13.28|13.075|13.22|13.09|12.81|12.94|13.114|13.17|13.25|13.1925|13.47|13.41|13.79|13.725|13.83|14.2|14.41|14.715|15.02|14.93|14.85|14.82|14.98|15.08||15.14|15.09|15.115|15.32|15.87|15.98|15.725|16.07|15.995|15.82|16.19|16.63|16.85|16.54|16.535|16.42|16.28|16.15|16.28|16.135|16.07|16.095|16.5524|16.48|16.34|16.305|16.49|16.495|16.03|15.55|15.65|15.775|15.625|15.79|15.8|15.83|16.03|15.85|16.01|16.0541||16.43|16.405|16.67|16.06|16.155|16.24|16.075|16.285|16.22|16.1||16.07|16.13|16.24|16.405|16.36|16.84|16.955|16.935|16.805|16.48|16.87|16.82|16.84|17.06|17.09|17.24|17.13||16.56|16.685|17.14|17.25|17.29|17.32|17.12|17.32|17.62|17.65|17.62|17.675|17.44|17.455|17.52|17.58|17.53|17.88|17.64|17.98|18.05|18.23|18.5348|18.48|18.27||18.305|18.48|18.66|18.825|18.62|18.545|18.48|18.525|18.86|19.39|20.23|18.995|19.2|19.285|18.98|18.87|18.58|18.25|18.42|18.335|18.4789|18.54|18.91|18.855|18.54|18.75|18.86|19.62|20.23|19.84|18.65|18.71|19.2555|19.025|18.94|18.89|19.34|19.76|19.745|19.595|19.17|18.95|18.46||19.09|18.805|18.65|18.78|19.21|20.25|19.73|19.48|19.485|19.72|19.7|19.765|19.61|20.11|20.515|19.99|19.89|19.93|19.88||19.46|19.24|19.47|19.435|19.45|19.8||20.18|20.315|20.86|20.915|20.815||20.69|20.58|20.79|20.73||20.53|20.53|20.72|20.84|21.055|21.206|21.23|21.42|21.41|21.87|22.08|22.195|22.4|22.51|22.545|22.91|22.91|22.665||23.04|22.876|22.77|22.49|22.3|22.1888|21.97|21.95|21.81|22.155|21.735|21.87|21.795|22.5|22.57|22.98|22.48|22.31|22.56|22.32|22.08|22.3|22.65|22.52|22.55|22.58
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.995|10.96|10.9462|11.13|11.24|11.25|11.24|11.57|11.6795|11.69|11.6565|11.77|11.87|12.11|12.3262|12.46|12.68|12.42|12.44|12.52|12.67|12.61|12.56|12.6392|12.74|12.56|12.39|12.3286||12.4|12.3851|12.5059|12.5487|12.615|12.5999|12.3165|12.4|12.36|12.31|12.39|12.37|12.3899|12.44|12.418|12.32|12.26|12.26|12.31|12.21|12.12|12.2|12.445|12.39|12.59|12.22|12.31|12.29|12.21|12.1|11.9955|12.09|11.95|11.815|11.75|11.71|11.78|11.76|11.78|11.8||11.785|11.7|11.4967|11.31|11.44|11.41|11.335|11.37|11.26|11.33||11.295|11.275|11.41|11.42|11.47|11.47|11.37|11.375|11.35|11.3154|11.26|11.3|11.14|11.24|11.3|11.365|11.325||11.1999|11.28|11.51|11.65|11.66|11.705|11.67|11.58|11.61|11.58|11.3729|11.39|11.355|11.315|11.42|11.35|11.31|11.22|11.19|10.99|10.565|10.46|10.645|10.32|10.14||10.27|10.205|10.255|10.155|9.865|10.1973|10.48|10.45|10.65|11|11.49|11.565|11.515|11.5|11.625|11.7199|11.73|11.8386|11.82|11.84|11.92|11.89|11.81|11.82|11.66|11.6062|11.6052|11.64|11.875|11.86|11.85|11.87|11.9|12.195|12.16|12.18|12.08|11.99|11.94|12.04|11.98|11.97|12.065||12.1|11.99|11.955|11.88|11.91|11.89|11.97|11.55|11.48|11.4|11.67|11.64|11.5|11.49|11.42|11.35|11.35|11.37|11.46||11.37|11.32|11.27|10.995|10.74|10.88||10.97|11.14|11.211|11.17|10.91||10.85|10.92|11.04|11.025||11.03|10.95|11.03|10.995|11.14|11.275|11.25|11.2|11.2|11.205|11.22|11.33|11.28|11.23|11.2|11.26|11.29|11.32||11.29|11.14|11.18|10.99|10.81|10.7|10.69|10.74|10.84|10.84|10.815|10.79|10.89|10.84|10.725|10.74|10.53|10.55|10.73|10.84|10.87|10.79|10.57|10.66|10.61|10.62
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|161.22|161.68|159.89|161.8999|164.57|166.04|165.06|167.76|166.63|164.7308|159.92|152.5|153.37|151.5|151.385|151.99|150.825|152.24|154.44|152.6|153.06|152.02|150.625|150.44|151.25|149.22|149.02|147||150.04|150.13|149.69|150.0599|149.99|150.78|145.225|146.2|147.94|149.19|151.325|152.705|153.7|150.52|147.99|147.28|143.57|142.62|143.27|142.735|142.64|147.785|149.76|149.75|148.16|147.18|146.745|146.36|143.95|144.44|143.96|143.5|141.85|143.31|142.28|142|144.17|142|141.43|141.81||141.78|139.43|136.79|136.39|138.15|138.97|138.44|137.95|127.88|125.79||126.97|126.95|125.34|126.07|126.575|128.35|126.52|126.5|123.71|122.99|123.7|123.204|120.9|121.895|123.671|125.16|125.18||122.02|122.96|123.92|126.12|125.59|125.155|124.77|125.53|125.31|123.37|118.97|118.855|116.64|114.61|115.71|114.79|113|111.155|111.94|112.13|111.34|110.52|110.77|106.13|105.1||107.37|105.55|104.32|105.01|103.12|105.75|109.23|102.63|100.62|99.15|101.97|107.1|105|105|109.4122|110.48|127.83|131.01|131.61|128.84|132.28|133.07|129.29|129.29|128.28|128.7|129.6|129.65|128.97|130.935|132.28|134.12|134.155|139.19|137.54|140.735|141.5|142.199|142.69|144.23|144.146|144.67|145.0953||144.48|142.47|142.63|143.56|143.84|144.275|144.04|142.92|140.87|141.59|144.18|143.975|142.57|142.61|142.22|143.77|143.6|141.58|142.13||138.31|137.65|138.0403|136.07|134.1|134.48||122.6|123.25|121.005|118.28|118.57||117.64|117.62|120.28|120.4||119.26|118.35|119.41|118.11|122.4|124.69|125.25|124.2|124.58|123.65|123.085|125|123.55|123.92|123.885|122.55|122.24|120.245||121.78|120.89|122.52|119.11|117.33|116.09|116.11|116.58|116.65|118.455|119.74|123.27|126.555|126.485|125.635|125.49|118.47|117.44|117.36|118.87|122.16|122.45|122.5|122.97|121.02|120.705
00969|13943|/equities/lazard-ltd|R1000VALUE|49.73|50.12|50.92|52.23|52.73|52.38|52.385|53.64|54.29|54.7|54.63|56.44|57.305|56.8|57.52|57.67|56.39|54.68|56.09|56.51|57.2|56.275|55.96|56.985|57.69|56.925|56.305|56.38||58|58.07|57.98|57.6|57.46|56|53.625|54|54.18|54.14|55.72|55.36|55.65|54|52.32|52.25|52.46|52.16|52.02|51.715|50.79|53.315|53.59|54.725|54.8|55.13|57|55.335|54.16|54.6|54.86|54.57|52.79|53.525|53.435|52.89|52.28|51.15|50.98|50.5||50.96|50.39|49.19|48.87|48.76|48.14|47.21|47.01|45.425|44.1239||44.27|43.97|45.0824|43.86|44.42|43.85|43.95|45.313|45.06|43.9|43.98|43.79|43.455|44.05|44.81|44.8|44.8399||43.175|43.74|44.68|45.9|46.21|46.57|46.62|46.91|47.18|47.5|43.49|43.63|41.11|40.91|41.54|41.55|40.15|38.94|39.3764|39.58|40.265|40.14|40.22|36.825|35.305||35.75|35.81|36.72|36.13|35.22|37.52|38.76|36.3689|35.4|36.82|42.78|45.87|44.06|43.46|44.884|45.85|47.635|47.9|47.9|46.4|46.94|47.49|46.24|46.1499|45.88|46.05|47.8|47.03|47.57|49.395|47.94|48.8|47.64|50.89|50.39|50.2|50.44|49.8699|49.74|52.6617|53.78|54.46|55.58||55.45|54.14|53.9|52.37|53.53|55.52|54.665|53.75|53.5|53.92|56.27|58|54.315|53.63|53.69|54.13|54.18|54.18|53.42||51.15|50.97|49.885|46.89|47.02|49||50.35|50.65|50.47|50.75|52.59||52.17|52.195|52.2117|52.4733||52.385|52.495|52.57|52.295|54.415|53.26|54.01|53.595|54.99|54.32|54.09|56.52|57.2|57.13|57.3|57.27|58.87|58.66||59.49|59.4|60.13|57.925|57.13|55.27|56.21|55.9|56.2|56.36|56.64|58.02|60.35|59.4|60.61|61.14|53.4|52.75|54.19|54.18|51.86|51.78|52|51.71|51.88|52.68
00970|6403|/equities/jet-blue|R1000VALUE|4.97|4.8|4.89|4.95|4.88|4.77|4.95|5.0951|5.14|5.08|5.07|5.15|5.18|5.07|5.155|5.18|5.29|5.09|5.05|5.27|5.305|5.28|5.315|5.19|5.505|5.58|5.73|5.585||5.36|5.33|5.38|5.35|5.34|5.49|5.1|5.245|5.36|5.265|5.28|5.1|5.2|4.81|4.35|4.4|4.38|4.37|4.375|4.38|4.34|4.54|4.61|5.07|4.41|4.42|4.53|4.67|4.48|4.46|4.619|4.73|4.56|4.4624|4.42|4.5299|4.81|4.38|4.5|4.47||4.59|4.5|4.45|4.36|4.39|4.305|4.31|4.45|4.19|4.23||4.27|4.55|4.67|4.61|4.87|5.115|5.115|5.12|5.07|5.05|5.33|5.33|5.29|5.2799|5.57|5.49|5.44||4.94|4.965|5.1097|5.12|5.035|5.09|4.94|5.21|4.985|5.35|4.88|4.93|4.54|4.6|4.855|4.79|4.49|4.39|4.32|4.11|3.94|3.948|4.13|3.74|3.63||3.7|3.57|3.76|3.81|3.72|4.1|4.36|4.24|4.255|4.0289|4.71|5.06|4.82|5.07|5.34|5.3954|5.6|5.79|5.69|5.45|5.615|5.72|5.69|5.76|5.64|5.59|5.935|6.02|5.92|6.14|6.5|6.53|6.24|6.92|6.67|6.78|6.7156|6.8164|7.15|7.51|7.36|7.72|7.83||6.84|6.86|6.66|6.4575|6.65|6.72|6.56|6.35|6.19|6.38|7.18|6.41|6.26|6.98|8.21|8.17|8.11|8.06|8.31||7.68|7.81|7.94|7.85|7.62|7.99||7.72|7.72|7.9|7.58|7.94||8.0656|8.28|7.905|7.8682||7.86|7.775|7.7|7.395|7.6|7.33|7.28|7.32|7.69|7.62|6.96|6.94|6.82|6.8|6.895|6.24|6.26|6.1||5.99|6.04|6.325|6.22|6.25|6.2|6.29|7.14|7.14|7.4391|7.42|6.44|6.47|6.34|6.205|6.31|5.98|5.7199|5.94|5.91|6.09|6.785|7.49|7.19|7.345|7.47
00971|20819|/equities/fti-consulting-inc|R1000VALUE|163.96|163.41|161.1|161.1|161.42|161.15|161.87|161.95|163.1641|162.03|161.1|161.45|160.865|161.81|164.72|164.95|166.115|164.23|164.84|167.23|166.95|167.005|167.845|168.64|169.9999|168.47|168.64|169.39||168.75|170.17|170.045|167.365|168.425|172.24|169.565|170.695|169.68|168.62|168.96|168.735|169.08|166.01|168.66|169.44|169.385|169.085|169.02|166.85|167.24|171.04|173.16|171.37|173.57|174.65|176.99|167.59|165.78|165.48|166.99|166.94|165.919|167.125|167.53|164.795|166.97|166.98|167.06|166.54||165.35|164.33|165.4|161.765|161.8921|162.74|162.93|162.87|161.27|162.82||163.425|163.09|163.045|163.325|163.005|160.43|161.96|164.5321|164.47|163.57|164.63|163.985|163.765|164.43|164.15|167.48|168.41||167.68|167.07|167.25|168.43|168.08|167.655|165.31|163.04|165.19|165.94|167.165|168.32|166.765|166.33|167.85|168.665|166.23|166.28|164.46|163.29|164.14|172.29|169.34|168.59|165.73||166.29|165.78|167.77|167.52|165.33|163.095|162.29|158.165|160.52|161.58|162.78|162.985|165.1852|165.43|163.465|164.71|163.71|162.79|163.755|161.075|164.88|167.7|166.9|164.7|164.52|161.99|163.952|167.9|169.9|173.495|170.03|172.01|171.48|167.69|165.75|165.78|166.44|167.18|167.26|167.29|183.7|190.69|190.3899||192.44|195|194.33|194.26|196.5|195.61|195.735|197.28|194.665|195.7|198.65|199.63|198.21|204.69|197.365|192.2781|194.035|195.44|195.31||194.94|194.5|196.44|197.54|195|195.05||194.32|197.18|193.36|192.64|192.32||192.465|192.36|194|195.435||194.93|196.04|198.22|197.495|198.255|198.9|201.97|200.29|202.34|204.76|202.9599|199.7|201.59|204.23|208.28|205.09|203.78|204.8||205.18|205.61|206.235|202.04|200.59|199.96|198.746|198.7841|196.22|200.54|203.225|204.6451|209.13|207.57|206.85|204|200.99|199.9525|198.94|201.13|204.27|202.4461|200.82|202.33|213.065|231.47
00972|39265|/equities/highwoods-properties|R1000VALUE|31.54|32.37|32.4|32.455|32.76|32.225|32.165|31.82|31.5|31.44|31.4|31.79|32.11|31.99|32.2|32.28|32.48|32.39|32.615|32.5561|32.43|31.97|31.91|31.95|31.88|31.54|31.5|31.28||31.7|31.12|30.85|30.24|30.18|30.26|29.32|29.63|29.57|28.91|29.675|29.88|29.77|29.11|28.83|29.05|29.25|29.22|28.71|28.79|29.08|29.08|30.68|30.37|30.39|30.275|30.79|31.17|31.04|30.67|30.525|31.21|31.65|31.93|31.935|31.58|31.645|31.22|31.13|31.5||31.48|31.13|31.87|31.37|31.555|31.365|31.4|31.525|31.85|32||32.04|31.675|32.04|31.76|31.88|31.95|31.68|31.58|31.21|30.48|30.42|30.59|30.26|30.35|30.31|29.68|29.68||28.9575|29.17|29.92|30.275|30.34|30.955|30.54|30.52|30.6|30.99|30.075|29.77|29.47|29.345|29.72|29.28|29.19|28.84|28.28|28.55|28.32|28.43|28.855|28.03|27.415||27.88|27.805|27.65|27.375|26.485|26.545|27.16|27.12|27.77|27.58|29.34|29.94|29.8|29.9|29.37|29.64|29.74|29.54|29.49|29.08|29.145|29.27|29.005|29.33|28.32|28.805|29.12|29.53|29.93|29.56|28.83|28.85|29.065|29.76|29.15|29.17|29.3|29.49|29.53|29.69|29.605|29.3|29.08||29.72|29.28|28.8|29.07|29.51|29.46|29.29|29.44|29.51|29.845|30.04|29.99|29.29|30.04|30.09|29.87|30.04|30.46|30.56||30.38|30.07|30.29|29.455|28.85|28.8||29.355|30.4|30.85|30.885|30.79||30.63|30.1767|30.73|30.7665||30.58|30.49|30.34|30.27|31.575|31.415|31.69|31.185|31.09|31.04|31.67|32.11|31.88|31.73|31.62|31.855|32.455|32.81||33.11|32.52|32.54|32.21|32.12|31.61|31.55|31.53|31.93|32.4|32.755|33.42|34.22|34|33.93|34.12|33.59|33.04|33.8|34.3|34.81|34.81|35.385|35.68|35.87|36.78
00973|17009|/equities/quidel-corp|R1000VALUE|28.09|28.065|29.08|30.49|32.8099|32.55|31.54|29.51|29.25|28.37|26.585|27.665|29.21|28.97|29.7505|29.97|30.225|30.28|29.08|30.16|30.01|28.83|28.83|28.559|29.25|28.18|28.84|28.48||29.25|28.06|28.4|28.24|27.73|28.22|26.16|26.88|26.76|26.547|26.55|26.6|27.125|25.33|24.04|24.455|24.44|27.27|24.45|24.14|22.85|24.21|25.53|26.18|27.292|27.42|27.3546|26.9745|26.67|26.075|27.22|27.745|28.12|29.36|30.03|31.305|32.7|31.8|31.08|30.32||30.4|30.32|31.25|29.83|28.955|28.74|28.68|28.81|28.02|28.79||28.55|29.19|29.835|29.57|30.84|31.45|31.44|30.94|30.57|31.3794|32.28|30.59|30.54|30.78|32.11|31.95|31.88||30.9|30.4665|31.945|32.66|33|33.6|33.42|35.455|37.7504|38.99|36.95|37.24|27.31|27.41|29.12|29.445|28.32|28.34|29.1|29.02|28.475|28.19|26.99|25.39|24.86||25.45|26.5|27.375|27.735|27.24|28.375|29.15|29.94|29.05|31.36|34.4|34.88|35.235|35.33|35.9|36.04|36.165|37.2399|36.98|36.13|35.45|35.04|36.39|36.64|36.66|36.74|38.375|38.46|41.4|41.22|40.38|40.15|39.57|40.9947|40.1|40.85|41.77|42.205|42.06|41.455|42.03|42.5|41.53||42.24|43.92|41.64|43.62|43|43.07|44.01|44.68|43.58|43.44|44.09|44.99|45.8|46.11|46.24|45.1|44.98|45.42|43.75||42.5|41.91|42.58|45.11|46.33|46.09||46.56|49.45|48.53|46.73|45.91||45.57|44.27|44.535|44.7||44.67|45.3|45.975|43.315|44.465|45.435|44.01|42.19|41.7|41.62|40.055|40.68|38.7|39.95|40.74|40.92|41.05|41.38||42.58|41.28|41.51|40.81|38.35|38.06|38.665|37.88|39|39.82|41.2947|43.3|43.65|46|40.22|40.96|39.7|40.07|39.66|39.13|39.6325|38.71|39.51|39.5|39.85|39.535
00975|16329|/equities/icu-medical|R1000VALUE|121.33|121.045|122.215|122.99|125|122.1|123.7|120.26|119.84|119.535|125.09|130.56|133.175|133.4|134.54|133.995|133.28|131.94|132.525|136.2|136.61|134.66|131.02|131.64|131.36|125.8|128.13|127.205||127.96|129.22|127.36|126.82|128.05|128.99|124.11|125.02|124.645|124.75|122.81|113.61|114.375|112.09|113.8|124.71|130.57|129|132.535|131.21|128.22|134.035|128.4425|128.695|130.2108|130.33|130.37|129.35|126.77|123.55|126.01|126.67|128.145|132.25|132.29|135.99|139.405|136.32|133.63|135.68||137.81|136.36|137.1|132.53|132.24|133.39|132.8|131.31|128.64|130.85||131.03|132.75|133.85|132.795|134.18|138.05|138.26|137.22|134.37|133.13|131.495|132.29|134.515|135.29|135.62|130.56|132.2899||130.43|132.9|133.78|138.275|140.475|142.53|141.23|143.67|145.755|148.49|147.565|144.92|136.02|137.9|140.12|142|140.59|136.815|139.79|140|138.09|138.175|139.11|139.12|137.56||141.37|140.42|142.38|145.82|144.41|147.59|152.42|147.54|145.79|144.09|148.035|144.59|141.87|142.79|144.49|148.94|150.92|152.06|150.35|150.74|151.67|153.06|150.27|149.985|144.06|142.055|145|141.56|145.91|145.26|145.32|145.58|143.1|152.54|153.48|154.54|158.29|160.025|162.11|164.35|164.23|165.17|164.3||160.715|158.55|157.45|160.49|160.935|159.795|163.12|163.665|162.66|166.41|169.585|173.85|170.405|171.42|175.51|172.46|167.28|167.71|167.02||167.62|168.5|166.88|161.665|158.9|158.545||162.01|167.49|165.3|162.375|159.63||156.8|154.86|156.76|157.24||157.11|155.75|157.94|157.1921|159.66|159.445|162.19|164.79|167.439|168.31|161.8|161.49|157.1705|156.99|158.2|162.02|164.51|164.17||161.28|169.41|173.495|169.81|169.84|169.21|171.59|174.79|172.69|175.09|196.2607|181.53|180.185|179.655|182.69|184.57|173.69|173.675|174.18|175.21|178.315|175.91|178.838|178|180.8011|179.74
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|10.945|11.03|11.025|11.14|11.3263|11.21|11.125|11.25|11.59|11.58|11.5|11.71|11.83|12|12.18|12.39|12.36|12.18|12.14|12.09|12.07|11.91|11.8301|12|12.335|12.12|11.95|11.74||11.855|12.01|11.97|11.7991|11.86|11.925|11.2|11.22|11.275|11.08|11.175|11.1541|11.2|10.67|10.36|10.37|10.54|10.445|10.49|10.52|10.54|10.955|11.125|11.27|11.31|11.305|11.41|11.585|11.25|10.915|10.9|10.99|11.12|11.31|11.22|11.3|11.49|10.9491|10.985|10.88||10.995|10.82|10.88|10.45|10.7|10.53|10.38|10.565|10.33|10.34||10.42|10.41|10.35|10.315|10.52|10.85|10.69|10.48|10.3161|10.12|10.28|10.37|10.385|10.505|10.52|10.6|10.58||10.255|10.315|10.515|10.75|10.845|10.905|11|11.27|11.29|11.5|10.49|10.5|10.09|10.2|10.43|10.365|10.33|9.97|10.0499|10.25|10.0253|10.03|10.55|9.93|9.7589||9.91|9.82|9.795|9.89|9.655|9.8|10.17|9.48|9.565|9.48|10.425|10.98|10.855|10.725|11.22|11.235|11.55|11.65|11.54|11.41|11.765|11.76|11.76|11.8|11.375|11.64|11.82|12.17|12.43|12.42|12.18|11.97|11.88|12.5|12.495|12.645|12.63|12.59|12.75|13.09|13.2|13.185|13.215||12.9262|12.8|12.78|12.98|13.23|13.295|13.28|13.15|13.215|13.25|13.725|13.66|13.7|13.895|13.82|13.75|13.82|13.78|13.83||13.805|13.93|14.11|13.955|13.77|13.8599||13.61|14.05|14.29|14.225|14.17||14.26|14.88|15.1|15.12||15.085|14.98|15.0069|14.665|15.5697|15.53|15.68|15.395|15.64|15.7801|15.84|15.875|15.88|16.23|15.945|16.23|15.64|15.765||15.64|15.5362|15.625|15.205|14.785|14.36|14.39|14.52|14.84|15.415|15.26|15.235|15.165|14.74|15.02|15.35|14.345|14.44|14.24|14.195|14.505|14.11|14.17|14.03|13.905|13.9
00977|9254|/equities/carters-inc|R1000VALUE|30.2|30.32|30.33|30.3599|30.61|29.62|29.18|28.66|29.2|29.23|29.2151|30.87|30.1916|31.105|31.84|32|33.075|31.845|31.59|30.18|30.16|29|29.06|28.91|29.71|28.83|29.645|29.04||28.8|28.75|28.47|27.26|26.91|26.97|25.41|26.09|26.41|26.3574|26.76|26.3303|26.17|25.09|25.77|25.7|26|25.72|25.4|24.78|24.22|24.7566|25.74|26.355|27.39|26.59|34.08|34.22|33.71|31.55|30.9|30.78|31.08|32.135|32.87|33.11|33.99|32.65|32.29|32.4||32.4|32.3605|33.06|30.56|31.275|30.6|31.09|31.4|30.55|30.89||30.955|31.83|31.78|32.27|32.1199|33.08|33.5|32.4|32.165|31.94|32.1|31.6|31.175|32.12|33.97|33.89|32.46||31.79|32.99|33.695|37.6|36.91|37.665|36.48|36.13|36.46|38.4|34.84|34.98|33.4628|33.565|34.61|35.04|34.14|33.475|34.285|34.065|36.76|38.5|39.185|37.16|36.13||36.75|36.28|37.03|37.945|37.72|38.585|39.22|36.27|37.4|38.05|40|42.18|41.6|41.21|41.32|41.935|42.075|42.65|42.7|41.79|41.76|41.53|41.27|41.17|40.24|41.495|41.685|44.25|44.27|41.8|41.94|42.06|42.09|43.48|42.27|43.8109|44.99|46.6|54.58|52.5|53.66|52.33|53.3||53.16|52.38|52.76|53.26|52.32|50.74|51.84|51.24|52.88|52.675|54.85|55.14|54.21|55.71|54.87|55.13|55.3|54.855|55.35||54.24|54.015|54.6925|54.14|53.35|52.03||51.61|55.025|56.89|54.57|55.49||54.52|54.045|55.86|56.26||55.5103|55.53|55.98|55.5421|56.8425|58.13|57.59|56.16|55.53|55.36|55.515|55.6043|56.37|57.325|57.17|56.91|57.29|55.1||55.81|55.28|55.37|54.37|52.5|51.74|52.405|52.91|53.93|54.63|54.4|54.64|52.909|52.45|53.69|54.38|54.27|55.12|55.03|55.53|56.83|57.505|58.11|64.12|66.65|66.6
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|126.83|127.35|129.17|129.56|128.65|129|125.86|125.97|127.54|127.07|126.1|127.99|129.07|128.18|122.22|122.85|121.12|118.9|118.72|117.3|115.7|116.65|118.12|117.765|117.69|115.33|114.13|113.36||115.99|118|117.66|118.62|117.38|118.27|114.25|113.6|114|113.3|113.19|112.3525|111.03|108.71|106.05|103.98|100.74|107|107.095|105.69|102.56|103.63|106.27|106|104.43|101.24|102.5|103.7|105.01|105.477|104.17|103.94|102.52|106|104.4|105.715|107.52|107.97|109.13|109.499||111.48|109.82|109.9|106.57|108.5|108.42|107.66|108.35|106.38|105.8||105.325|104.15|104.09|102.55|103.0443|106.2117|106.06|103.58|101.78|102.26|101.2|100.65|98.26|99.57|102.54|103.03|102.53||101.35|106.4|107.18|106.5|105.66|106.89|107.98|108.66|107.86|107.2|101.01|99.76|97.985|98.98|99.61|99.0874|97.22|96.2325|94.44|94.02|93.79|93.2|91.275|87.56|85.91||86.48|86.491|88.61|88.98|87.4|87.88|90.89|85.55|88.42|86.65|95.16|99.97|100.6265|99.92|102.83|104.31|104.615|103.72|103.24|100.1|100.973|102.33|101.675|101.125|100.73|100.34|103.743|104.73|108.84|109.3|104.63|105.57|105.03|105.89|104.25|109.89|111.41|110.35|110.58|111.54|112.43|113.14|111.33||110.49|107.185|103.86|105.92|107.73|107.46|108.15|112.48|104.12|100.045|102.63|100.27|101.87|101.26|102.07|101.64|101.225|101.135|101.58||103.065|102.61|104.2332|102.11|100.9575|104.57||105.28|105.84|104.49|100.94|101.73||100.87|101.1|103.245|104.2351||103.06|103.11|101.8531|101.77|104.9526|105.54|107.29|107.89|107.68|108.5|106.24|107.44|105.97|107.265|106.76|107.09|108.82|106.86||107.8|110|109.85|104.97|102.98|100.345|101.9|101.74|102.16|102.59|104.48|106.41|104.87|104.01|105.82|106|109.35|113.77|112.24|113.81|120.24|123.7|125.85|123.95|121.458|124.95
00980|39303|/equities/timken-co|R1000VALUE|76.12|76.76|77.09|77.35|77.14|76.325|75.435|75.55|76.25|75.73|75.1934|77.3|78.495|77.405|79.31|79.48|79.78|78.11|78.3|79.28|79.24|76.91|77.005|77.78|79.07|77.42|76.86|76.75||78.28|79.44|79.58|79.78|79.58|79.79|75.785|76.62|77.785|76.93|77.52|78.89|80.41|77|74.75|74.83|74.825|74.87|74.95|74.44|75.16|76.82|77.5|82.37|82.045|81.75|80.965|81.18|80.39|80.11|79.9|79.36|76.9|78.2|77.805|78.43|80.07|78.46|77.815|76.78||77.73|76.96|77.18|73.3213|74.73|75.05|74.06|73.93|71.35|71.185||71.73|71.78|72.13|71.75|72.57|73.7|73.615|73.32|72.3|71.29|71.31|70.98|69.03|69.6172|70.41|71.23|70.97||68.7145|69.73|72.18|73.31|73.43|73.95|72.7341|73.52|73.63|74|69.08|69.27|67.49|67.04|67.69|66.99|65.78|65.835|65.875|66.21|65.07|65.35|65.375|62.05|60.615||61.83|61.95|62.55|62.679|61.88|61.73|64.875|61.52|62.29|61.83|67.03|70.63|69.5908|72.4699|74.125|75.15|76.8|77.23|76.43|74.415|75.88|76.035|75.45|75.53|74.6799|73.76|75.355|75.78|76.75|77.65|77.11|76.11|76.55|81.591|81.08|80.59|80.94|80.77|81.6275|84.19|84.26|83.46|83.92||83.92|83.28|82.12|82.68|82.86|82.16|82.6|82.51|79.75|78.96|82.18|80.26|77.5|77.94|77.56|77.04|76.94|77.54|78.84||77.98|77.175|78.525|76.67|74.314|73.4785||74.28|75.155|74.45|71.66|72.22||71.62|71.54|72.4|72.2||72|71.75|72.82|73.49|75.53|75.82|75.95|75.88|76.97|78.26|78.53|79.225|77.56|77.69|77.79|78.0788|78.19|77.79||77.62|77.81|78.63|76.05|75.56|74.21|74.36|75.805|75.73|75.09|76.2|76.16|77.53|77.3|79.46|80.37|80.715|84.58|84.86|84.86|85.17|85.22|86.505|85.49|84.9|84.69
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|184.08|186.46|186.235|185.79|184.97|182.25|183.39|182.23|180.47|180.505|177.6899|176.77|177.44|176.28|177.49|176.73|176.92|176.28|181.36|182.34|182.64|178.25|179.49|178.1|180.675|181.38|177.43|176.02||174.9|174.83|175.4758|173.775|175.15|176.97|174.98|175.85|172.66|169.735|172.65|172.3531|172.03|170.45|170.77|170.8925|173.32|173.57|172.43|172.03|171.59|178.3|168.04|168.32|166.63|167.02|166.53|168.9|168.1|166.5|167.18|165.09|166.29|166|166.46|164.77|165.97|165.83|163.47|164.86||165.38|167.245|170.94|169.93|169.66|169.045|170.08|171.8|171.09|169.455||168.09|169.7299|171.21|172.42|171.86|171.9|173.32|175.285|175.43|173.8852|177|178.6799|178.05|176.71|174.33|173.795|173.28||168.61|167.01|168.705|170.0842|170.8|168.55|166.82|166.22|168.4025|168.035|168.005|167.88|168.11|168.91|170.73|171.09|168.74|166.71|166.43|163.95|164.2314|164.15|165.44|163.53|161.4||162.72|163.05|161.87|161.455|156.64|158.3014|158.37|159.72|156.66|169.23|176.1|175.33|176.16|175|176|175.46|175.88|174|172.78|171.24|172.815|171.37|172.27|171.87|169.815|168.11|165.33|166.1|167.41|170|170.23|171.36|173.17|173.3|170.61|166.16|162.84|162.7121|160|159.87|159.24|161.4|163.92||164|164|160.63|162.7798|164.94|165.64|166.98|161.09|155.02|154.24|155.095|158.41|158.26|158.01|158.24|154.38|156|158.42|158.505||159.999|159.21|156.73|153.89|149.875|150.03||154.315|153.5|154.66|154.01|154.975||155.09|154.89|156.64|156.02||155.43|154.61|155.48|154.17|154.88|154.35|155.72|155.685|156.62|157.7799|158.31|161.505|164.64|164.87|164.2|164.59|165.34|166.13||164.95|163.2|164.63|164.99|164.24|163.8|163.52|165.275|163.93|162.965|164.67|164.54|164.01|160.225|157.77|159.27|150.16|149.275|150.64|155|152.04|149.92|150.12|151.21|151.65|151.5
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|128.4|128.075|127.5883|132.3925|132.68|130.9731|129.5|131.14|133.35|134.8|136.41|135.33|133.1899|136.41|138.98|139.21|138.84|135.605|136.63|132.9|133.08|130.84|131.81|135.295|134.24|134.02|131.31|126.43||130.9|140.17|133.09|131.71|132.86|134.84|135.35|137.88|140.54|134.39|133.75|134.75|135.775|136.82|135.95|139.67|141.08|141.74|140.98|140.2736|138.157|140.245|139.64|139.385|140.245|134.8335|132.765|136.1252|136.98|135.91|133.7|132.34|127.85|128.6|130.0599|128.57|128.37|129.56|128.4|131.28||131.14|130.8|132.8|132.92|134.59|133.57|132.22|129.92|129.38|122.16||121.51|120.08|120.938|117.14|114.945|116.035|116.19|120.98|119.7|116.45|115.86|112.22|113.4281|112.18|116.32|116.25|114.59||111.59|116.59|116.435|122.15|121.11|119.605|113.89|114.59|117.06|113.96|108.78|112.24|112.49|110.96|112.645|111.51|107.27|106.24|108.34|108.875|107.43|111.035|114.86|111.52|111.8||112.95|114.53|116.155|117.45|114.95|115.8605|112.48|111.92|114.89|118.235|118.58|119.76|116.545|116.788|113.56|114.28|108.74|109.8|109.52|108.37|109.8|111.712|103.04|103.68|102.7|102.57|103|101.68|102.87|104.66|107.51|105.5|105.36|106.355|104.475|101.63|102.7|99.18|97.34|102.97|106.235|108.825|109.62||109.04|106.83|104.09|105.25|105|107.17|108.43|107.45|108.06|110.48|114.445|115.33|114.635|115.42|113.14|114.0989|112|113.69|113.76||107.16|105.35|101.79|101.6|106.2|107.53||104.85|106.6449|107.245|108.96|111.92||111.53|115.77|119.425|120.01||118.94|118.25|120.03|118.95|118.47|116.63|116.175|113.52|113.615|115.98|113.76|102.52|102.65|101.27|101.9|98|100.02|102.37||102.77|100.96|102.83|94.66|91.52|89.3608|90.6|92.065|93.26|93.565|94.95|97.595|99.58|100.01|101.12|96.91|96.61|95.56|93.88|92.72|91.67|90.24|91.27|92.23|91.535|91.58
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|11.24|11.42|11.46|11.3|11.27|11.125|11.26|11.1389|11.185|11.26|11.36|11.465|11.64|11.82|12.2416|12.25|12.3|12.23|12.205|12.145|12.2|12.07|12.105|12.3444|12.44|12.5|12.505|12.84||13.41|12.9|12.65|12.37|12.445|12.225|11.74|11.73|11.5616|11.49|11.45|11.48|11.56|11.49|11.37|11.16|11.225|11.14|11.12|10.945|10.81|10.82|10.985|10.77|10.81|10.88|10.8452|10.98|11.08|11.11|10.8052|10.779|10.75|10.76|10.8|10.68|10.845|10.825|10.995|11.055||11.03|11.225|11.195|10.825|10.79|10.55|10.78|11.06|10.79|10.44||10.36|10.42|10.6|10.67|10.79|10.81|10.59|10.57|10.56|10.555|10.72|10.8|10.795|10.815|10.97|11.15|11.02||10.66|10.6098|10.78|10.83|10.72|10.65|10.64|10.92|10.99|11.04|10.58|10.53|10.52|10.48|10.55|10.31|10.58|10.55|10.52|10.21|10.34|10.44|10.64|10.555|10.5||10.65|10.48|10.52|10.08|9.72|9.6|9.9462|9.945|10.225|10.25|10.9|11.005|11.1058|11.12|11.54|11.19|11.04|11.19|11.29|11.18|11.37|11.05|11.31|11.45|11.26|11.196|11.2|11.31|11.5814|11.99|10.585|10.635|10.86|11.3|10.98|10.74|11.14|11.1725|11.07|11.11|11|10.9|10.68||10.59|10.9|10.86|10.38|10.55|9.42|9.7|9.63|9.52|9.38|9.23|9.19|9.02|9.09|9.09|9.11|9.325|9.62|9.64||9.27|9.23|8.975|8.51|8.4199|8.77||9.02|9.26|9.4105|9.4689|9.88||10.01|9.98|10.03|9.915||10.04|9.93|10.145|9.9|10.15|10.29|10.25|10.21|10.3|10.61|10.63|10.89|10.67|10.39|10.3975|10.4|10.46|10.59||10.7125|10.88|11.005|10.69|10.64|10.6589|10.59|10.645|10.68|9.9|10.3777|10.335|10.5|10.78|10.845|10.83|10.92|10.5|10.675|10.295|10.185|10.175|10.39|9.95|9.89|9.83
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|52.165|52.98|53.75|54.86|55.32|53.74|53.33|52.825|53.85|53.73|52.59|52.895|53.045|53.07|54.755|54.67|55.14|53.185|53.525|54.49|55.06|55.645|56|57.28|58.36|55.83|55.19|56.4875||57.17|56.72|56.64|56.98|57.31|57.62|54.836|56.44|57.1825|57.37|58.67|58.81|59.45|57.54|57.25|58.03|59.01|54.685|54.38|53.64|53.175|55.295|56.49|58.17|60.25|60.46|59.875|59.83|58.455|56.79|56.55|56.165|55.23|56.88|57.03|57.82|58.64|56.9|57.06|56.21||57.4099|56.45|56.42|53.18|53.845|53.57|52.95|53.04|52.65|52.94||52.48|53.15|52.99|54.68|55.05|55.82|56.62|56.81|56.91|56.82|56.74|56.5|57.875|58.15|59.0401|58.63|59.16||58.28|59.79|63.39|64.421|64.255|65.57|64.73|67.46|67.91|67|64.835|64.58|63.58|64.9|65.38|65.06|63.73|63.25|63.09|63.64|62.71|62.485|64.98|60.46|59.395||60.22|61.25|61.78|63.3699|61.8|63.6|64.33|62.8148|63.28|65.01|70.37|71.78|72|72.04|71.97|71.61|70.44|71.56|71.29|69.77|71.22|71.45|72.485|73.013|71.81|72.445|73.335|74.425|76.96|75.91|74.6|74.81|74.955|77.8|78.03|79.48|79.95|80.28|79.18|79.71|79.845|80.1|79.0375||78.89|78.78|77.145|77.02|78.55|80.08|81.97|83.5|83.03|84.46|86.94|87.23|85.86|86.27|86.07|86.27|86.5|87.06|86.95||86.19|85.83|85.5789|84.66|84.05|84.475||84.87|85.07|85.625|84.75|85.27||85.53|84.26|85.29|85.18||85.42|85.03|86.4|87.31|90.07|89.945|91.505|91.11|92.64|93.33|95.816|96.62|96.24|96|95.78|94.25|93.565|92.29||93.285|92.17|92.91|91.91|90.43|90.27|91.45|90.58|91.21|95.35|95.68|95.51|94.92|92.96|91.77|93.67|92.3175|92.45|91.15|90.45|91.315|90.09|91.5126|90.13|89.72|89.595
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|19.495|19.46|19.67|19.285|19.565|19.18|20.055|19.46|19.67|18.83|18.69|19.25|19.95|19.53|20.02|20.055|20.545|20.3|21|21.07|20.93|20.79|21.56|21.7|21.63|20.23|19.81|20.02||19.845|20.09|20.09|19.005|19.6|19.32|18.41|19.04|19.32|19.32|19.215|19.04|18.41|17.5693|17.85|18.34|19.11|19.5671|17.71|17.43|17.36|17.29|17.5|17.29|17.57|17.85|18.27|18.34|18.55|18.34|18.445|19.32|20.02|20.51|20.3|20.09|20.125|19.523|19.6|19.46||19.425|19.39|19.32|19.425|19.005|19.215|19.25|19.88|19.985|20.335||20.09|20.65|20.72|19.6|19.6|17.99|17.15|16.87|16.66|15.155|15.365|14.14|13.44|13.86|14.07|13.93|14||13.3|13.895|13.965|14.42|14.7|15.015|14.98|15.505|17.08|17.15|16.17|16.695|16.45|15.82|17.15|16.065|15.6044|14.42|15.4|15.89|15.715|16.135|16.8|16.1|15.7451||16.345|16.38|16.17|15.855|15.4|15.89|17.4251|17.745|18.41|18.375|20.79|21.693|21.105|21.385|22.89|21.21|21.525|20.7893|21.7|20.51|21.245|21.28|21.42|21.385|19.8093|19.425|19.39|20.09|22.47|22.61|22.19|22.47|22.12|23.52|23.24|23.38|22.12|21.98|21.63|22.54|22.82|21.77|20.65||20.545|20.65|21.21|21.735|22.96|22.75|22.61|23.03|22.47|21.98|22.12|22.61|21.735|23.1|23.52|23.24|22.19|22.19|24.01||22.26|21.14|21.28|19.46|17.99|18.55||19.46|20.23|20.79|20.44|21.35||21.28|20.72|21.595|21.595||21.35|20.755|21.42|18.83|22.47|22.47|22.925|23.2939|23.24|23.94|25.9|27.055|25.585|26.39|26.88|26.53|27.09|27.72||27.3|25.725|25.5808|23.31|22.68|23.24|23.59|25.9|27.475|29.82|31.57|30.905|32.62|32.62|32.387|32.69|31.01|30.975|31.22|31.5|31.08|30.8|32.06|32.9|32.83|33.6
00991|21229|/equities/fnb-corp|R1000VALUE|16.21|16.41|16.63|16.7257|16.35|16.12|16.12|16.15|16.27|16.3|16.135|16.245|16.4599|16.2951|16.56|16.595|16.605|16.2551|16.4806|16.55|16.4756|16.48|16.585|16.525|16.945|16.79|16.585|16.48||16.81|16.92|16.84|16.67|16.53|16.59|15.9588|15.97|16.03|15.845|15.99|15.99|15.89|15.53|15.03|14.99|15.04|15.17|15.09|15.04|15.13|15.47|15.775|15.84|15.71|15.64|16.1|16.145|16.145|16.265|16.22|15.935|15.63|15.97|15.97|15.935|16.12|15.935|15.89|15.69||15.665|15.36|15.175|14.7|14.68|14.595|14.38|14.555|14.185|13.97||13.905|13.79|13.95|13.865|14.005|14.36|14.34|14.26|14.09|13.82|13.93|13.9791|13.74|13.97|14.03|14.185|14.19||13.89|14.03|14.185|14.37|14.38|14.55|14.53|14.59|14.58|14.565|13.855|13.92|13.685|13.64|13.88|13.69|13.395|13.17|13.399|13.42|13.435|13.45|13.695|12.98|12.6||12.93|12.41|12.475|12.099|11.9|12.3|12.79|12.27|12.04|11.6|12.97|13.66|13.485|13.52|13.75|13.89|14.185|14.04|13.97|13.595|13.82|13.83|13.67|13.68|13.47|13.39|13.375|13.35|13.72|13.8191|13.9|14.09|14.36|14.975|14.915|14.77|14.735|14.8|14.9|15.32|15.51|15.595|15.6682||15.64|15.42|15.55|15.79|15.76|15.97|15.96|15.68|15.64|15.5199|15.895|16.055|15.925|15.73|15.78|15.645|15.74|16.09|16.01||15.66|15.565|15.71|15.105|14.49|14.43||14.77|14.94|15.105|14.68|14.87||14.89|14.83|15.005|14.985||14.95|14.79|14.73|14.96|15.57|15.82|15.97|16.02|16.35|16.435|16.47|16.67|16.64|16.86|16.755|16.99|17.13|17.35||17.43|17.36|17.7|17.195|16.94|16.4499|16.525|16.59|16.625|16.74|16.97|16.91|16.84|16.26|16.51|16.765|14.57|14.43|14.69|14.76|14.815|14.6|14.63|14.585|14.59|14.5
00993|6489|/equities/liberty-media-inter|R1000VALUE|15.34|14.85|14.6794|14.85|14.98|14.61|13.89|14.2066|14.37|13.78|13.47|14|14.13|14.288|15.12|15.98|14.9747|14.7647|12.29|12|11.2|10.44|10.12|10.2564|9.84|10.1399|11.3|11.36||8.8196|7.82|6.55|5.2982|4.96|4.81|4.54|4.31|4.14|4.32|4.58|4.5457|4.27|4.6523|4.849|4.2389|4.16|3.4175|3.555|3.66|3.92|4.09|4.55|4.4785|4.6567|4.5584|3.285|3.75|5.75|2.9554|2.9102|2.95|2.735|2.86|2.8399|3.09|3.01|3.04|2.925|3.0557||3.08|3.01|3.09|2.885|2.9|2.88|2.86|3.09|3.11|3.2425||3.29|3.24|3.3|3.26|3.41|3.41|3.41|3.2389|3.42|3.47|2.76|3.62|4.105|4.63|5.21|4.59|4.86||5.1231|5.07|5.35|5.97|5.725|5.8|6.66|7|6.785|7.19|7.165|7.355|11.07|12.7|8.58|8.25|7.78|7.765|8|8.1|7.755|7.79|8|8|7.495||7.62|7.97|8.235|8.5|8|8.25|8.5|8.455|8.46|8.235|9.25|10.185|10.255|10.31|10.995|10.785|13|14.885|10.565|9.945|10.435|10|10.69|11|10.9|11.49|12.16|12.585|13.515|14.49|14.995|14.285|14.73|16.65|18.505|20.35|22.37|21|31.25|18.41|18.75|18.285|19.39||19.145|18.51|18.7|18|18.2|18.5|18.7|18.91|18.845|18.5|18.715|19.175|18.495|19.495|19.42|19.5|18.95|18.5|18.15||18|17.5|18|17.1881|17.75|18.71||20.4|21|20.735|18.995|19.39||18.995|16.94|18.685|18.015||18.2|17.565|17.6175|17.21|18.005|17.99|18.35|18.38|18.275|19.6|23|21.3|19.27|20|21|22|24.4449|24.005||21.565|21.775|22|20.96|18.515|19.33|20.63|22.075|23.4145|23|23.2475|23.57|24.4449|23.96|26.455|28.5|27.98|28.15|27.9|26.98|27.36|27.065|28|28.5|28.5|28.895
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|30.11|30.2967|30.99|30.83|30.7|30.545|30.44|30.18|30.37|30.21|31.085|31.7799|32.08|31.69|31.66|32.3|32.205|32.025|32.53|32.645|32.97|33.9|33.43|33.24|32.78|32.05|32.16|31.19||31.84|31.97|31.98|31.91|31.3604|31.44|30.64|30.69|30.7186|30.63|30.47|30.63|30.62|29.88|31.24|31.16|30.465|30.3|31.75|37.01|37.05|38.54|39|39.98|39.5|39.22|38.975|39.5|39.27|39.87|39.655|39.28|39.4847|40.015|40.25|41.63|42.9999|43.5099|44.2|43.68||43.74|42.4099|42.53|42.4093|41.8713|42.32|42.7|40.9292|39.38|40.46||40.835|41.07|40.5|40.05|40.495|40.88|41.2903|41.14|40.45|39.89|40.27|39.79|39.25|39.2|39.82|39.36|39.57||39.05|39.745|40.2899|40.2313|40.215|40.8175|41.09|41.57|41.22|39.32|37.45|36.91|33.84|33.37|33.79|33.34|33.1485|32.47|32.83|32.4596|32.08|32.06|32|29.9498|29.47||29.99|30.35|30.51|30.38|29.525|30.35|31.38|30|29.4|30.24|31.82|33.13|32.17|31.56|33.07|32.68|35.07|35.515|35.97|34.645|35.27|35.96|35.555|35.97|35.48|34.15|35.2|34.6|34.655|35.75|36.7899|37.8|37.68|38.6431|38.11|39.04|38.74|37.39|38.7099|40.05|40.85|41.815|41.94||41.86|41.8|41.2376|41.2399|42.25|43.3788|43.6|43.61|40.06|38.15|38.34|38.13|38.525|39.06|38.55|39.51|39.31|39.54|39.22||38.81|39.0183|38.5|37.86|36.9|37.41||38.12|39.33|39.47|37.7|35.74||34.98|34.835|35.57|35.49||35.07|34.65|34.85|34.9|35.67|35.94|35.93|35.93|36.43|35.965|35.33|34.895|35.1|35.18|35.18|35|34.87|35.23||34.95|34.37|34.33|33.62|33.26|28.685|28.5|28.61|28.12|28.93|28.86|28.8|28.39|28.43|27.89|24.59|23.13|23.27|23.1975|23.7025|24.32|24.29|24.28|24.455|24.29|24.42
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|90.07|90.22|92.43|92.845|92.93|92.02|92.0564|92.41|91.58|90.99|90.52|91.195|92.27|91.22|93.3|93.15|93.37|92.64|92.2|92.19|92.76|92.505|92.56|94.31|93.11|92.67|90.35|89.98||91.61|92|91.85|91.73|91|90.95|87.74|88.98|89.88|87.43|87.99|88.12|88.95|86.53|86.41|86.785|86.485|86.04|86.255|85.99|85.51|87.81|88.23|88.84|88.21|87.41|87.665|88.7252|87.59|87.98|87.52|87.29|88.61|90.44|90.87|91.12|92.68|90.76|91.73|89.665||90.79|90.38|90.85|85.805|85.9351|84.85|82.34|82.45|81.89|83.09||82.825|83.08|83.16|81.955|82.04|83.355|82.99|82.35|81.97|80.76|81.73|81.61|80.98|82.01|83.18|84.25|83.94||78.87|79.52|80.8|82.29|82.07|81.59|80|79.72|79.8055|79.61|76.42|77.13|76.25|76.58|78.22|78.08|77.18|76.76|77.34|78.425|78.02|78.095|78.5|77.54|77.085||77.55|76.985|78.99|78.49|77.88|76.19|75.42|74.0126|73.12|73.15|77.35|79.57|78.43|78.48|80.45|80.76|80.65|80.58|80.13|77.91|79.66|79.36|78.65|78.36|77.22|76.56|78.78|80.98|84.18|82.74|80.545|78.61|79.21|81.39|80.51|79.56|79.25|80.04|80.74|83.67|83.31|82.94|82.89||83|82.31|81.4|81.92|80.96|80.79|81.06|80.69|80.575|80.2806|81.875|82.635|82.82|82.96|83.45|83.07|83.09|83.76|83.91||82.4978|82.29|82.93|83.45|82.64|82.44||85.15|79.98|80.09|78.86|76.48||75.26|74.42|76.28|76.93||76.9862|76.8296|77.82|79.27|82.01|82.76|83.66|83.32|83.7425|85.605|84.93|84.615|84.41|84.615|84.8583|85.29|86.27|86.57||86.79|87|88.6|85.69|84.9|81.48|82.09|83.5|86.07|87.625|89.21|90.12|90.81|89.37|89.84|89.54|82.17|81.31|81.4|82.62|83.06|83.08|81.16|79.99|79|81.175
00997|17517|/equities/viasat|R1000VALUE|36.2|35.68|33.2|33.47|32.23|31.49|29.92|29.85|29.43|29.59|28.94|30.03|31.43|30.25|30.5956|34.048|33|32.94|33.4|31.67|32.24|31.59|31.2|30.5|30.8449|30.2799|31.18|32.04||32.82|33.85|33.73|30.92|28.35|28.2999|26.62|26.1847|27.738|27.6|27.44|28.11|27.875|26.63|25.82|26.67|27.96|28.59|21.43|20.6362|17.31|17.26|15.95|15.14|15|14.75|15.21|15.42|14.85|16.055|16.99|15.83|15.66|15.33|15.64|15.21|15.68|16.1958|16.08|16.47||16.53|15.37|15.1498|14.85|14.63|14.68|14.76|13.16|13.08|13.79||13.765|13.35|13.95|13.1591|11.485|11.19|10.85|10.77|9.32|9.47|9|9.4844|9.25|9.19|9.5|9.3|10.035||9.81|10.24|11.1|10.86|10.77|11.36|11.6|10.58|10.705|10.54|9.87|9.5|9.47|9.35|9.46|9.67|9.7|9.335|9.565|9.65|9.06|8.8|8.94|8.47|8.39||8.58|8.6|8.85|8.7|8.46|8.5422|8.935|8.69|9.34|9.58|9.645|10.49|10.48|10.645|11.7|11.7373|12.14|11.89|11.26|9.82|9.93|9.995|10.06|10.55|9.87|9.85|9.7767|9.79|9.8|9.85|9.88|9.8599|8.91|9.025|8.91|8.8|9|9.17|9.24|9.588|9.47|9.5|9.5||9.6|9.24|9.02|9.41|12.31|11.42|9.69|9.36|9.405|9.69|9.85|9.75|10.4875|10.47|11.39|11.86|11.62|11.59|12.55||9.2|8.56|8.29|7.895|8.71|8.9158||9.46|10.44|10.65|9.67|9.84||8.865|8.81|9.4954|9.79||9.24|9.42|9.09|8.76|9.51|9.52|9.7633|9.5|9.8|9.58|9.92|10.38|9.13|9.46|10.3999|10.248|10.11|9.725||9.71|9.7|9.81|9.85|8.92|7.09|7.1999|7.66|7.85|8.03|8.56|8.86|9.03|9.5|10.64|11.17|10.65|10.33|9.845|10.31|10.62|10.65|10.555|10.46|10.39|10.55
00999|20757|/equities/howard-hughes-corp|R1000VALUE|82.7|82.89|85|85.7|85.32|85.81|86.155|82.24|81.9402|80.58|79.55|80.9113|81.8417|82.37|83.85|83.92|84.11|82.33|82.34|82.32|81.8999|79.045|78.95|79.35|79.83|77.85|76.61|75.99||76.31|75.68|75.85|75.75|75.55|75.6|73.755|74.46|74.79|74.5|74.12|73.89|74.8|72.38|71.83|72.28|71.9352|69.54|69.41|68.8|69.11|70.0499|71.1|70.65|70|69.86|70.2|71.22|70.63|69.46|69.76|69.4474|69.48|71.175|71|70.89|71.59|70.11|69.95|69.29||69.255|69.12|68.85|67.72|68.63|67.42|68.18|68.49|68.435|70.34||70.15|70.51|71.39|70.89|70.8891|70.99|70.7441|70.04|68.8|68.07|68.4803|68.18|68.2874|68.7875|69.58|68.705|68.44||66.8934|67.3589|69.445|69.935|70.25|71.105|71.3681|71.8997|74.7788|75.1893|72.23|71.11|69.9199|69.99|71.47|68.075|67.8283|66.55|68.22|68.9346|68.405|68.46|68.7|66.685|66.08||66.71|66.45|66.8|66.82|65.38|66.32|68|67.99|68.47|69.625|73.8412|75.22|74.86|74.21|75.4692|75.9|76.45|76.44|76.25|75.65|75.79|75.0113|74.6908|74.64|73.46|73.7|73.63|73.92|75.28|75.55|77.4|78.17|78.12|79.55|79.61|78.5648|75.85|75.7|74.35|74.3|74.5|76|81.22||75.74|75.49|75.73|75.99|76.99|77.29|76.98|76.4|76.41|76.345|77.45|77.52|76.26|76.18|76.967|76.26|75.93|76.05|77.5||77.99|78.2211|79.1|80|81|72.7668||74.19|76.589|77.47|76.765|77.84||77.4546|77.1|76.97|77.26||76.87|77.07|77.92|77.615|80.29|82.295|82.58|82.91|84.71|84.92|84.69|85.41|86.64|86.43|86.52|86.42|86.3|87.6025||87.7699|86.94|87.4599|84.22|82.92|79.85|79.925|79.99|81.5|82.51|83.2214|83.655|84.9612|84.88|84.12|83.16|80.95|76.56|77.23|76.5094|76.63|75.75|76.51|76.39|77.3|77.57
01001|21168|/equities/kirby-corp|R1000VALUE|82.69|82.25|83.56|84.27|84.51|84.8|84.1875|83.96|85.19|84.975|84.23|87.25|87.85|86.0225|84.2|84.25|85.14|85.185|86.47|88.05|88.75|88.42|89.4925|89.72|90.12|90.33|94.45|96.6||97.515|98.93|99.125|98.27|100.27|100.9|97.77|98.645|100.35|97.09|98.7199|98.98|99.88|99.37|100.21|100.65|102.19|102.885|102.475|99.66|96.01|112|121.29|122.5|120.9|118.54|116.845|117.49|116.83|117.485|116.65|116.94|115.535|117.42|117.66|117.49|118.7|117.85|117.9|117.37||117.39|117.72|116.56|114.62|116.33|114.96|114.57|114.59|114.16|113.43||114.495|114.15|113.23|112.9|113.14|114.19|113.77|113.73|112.86|112.17|114.06|113.97|112.5|111.47|112.67|111.91|111.47||108.1|109.01|109.535|110.97|110.72|110.765|109.2|109.87|109.76|110.71|105.0637|104.95|102.97|104.03|105.52|105.43|100.9|96.39|96.45|97.515|98.04|98.845|99.46|95.5|94.65||95.97|95.36|97.2|98.4|98.26|94.805|97.09|92.3|92.57|90.04|98.7653|103.84|102.27|101.8|102.385|104.16|105.0687|106.04|105.25|101.44|100.73|101.05|100.39|101.44|99.19|97.42|97.575|97.385|97.3|98.47|99.32|99.765|100.635|105.255|104.61|103.275|103.5|102.32|103.505|106.7104|108.01|110.085|110.605||108.98|107.705|107.33|108.32|108.33|107.63|109.28|108.77|108.5|109.4|111.57|115.9289|107.26|108|108.7403|109.85|111.2146|112.67|113.38||113.045|111.79|108.9|106.89|104.7|104.8||105.73|107.77|109.43|106.24|108.23||106.725|106.265|106.98|106.92||106.56|106.45|108.17|107.89|111.625|112.5|117.15|117.92|119.15|119.5299|119.76|120.19|120.73|122.3371|123.88|125.87|126.97|127.57||129.96|131.3|131.1774|129.58|131.13|132.205|128.675|129.43|130.07|131.57|130.52|130.52|132.04|128.24|127.3|128.05|117.42|115.55|115.15|116.16|123.86|124.55|126.75|126.72|124.13|122.1199
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|21.07|21.47|21.98|21.85|22.28|22.07|22.38|22.315|21.9|22.33|22.815|23.41|23.825|23.85|24.11|24.28|24.3|24.245|23.75|23.67|23.52|23.43|23.24|23.12|22.755|22.08|21.51|21.385||21.45|21.3|21.3|20.84|20.8947|20.96|20.8|20.87|20.66|19.99|20.19|20.24|20.29|20.11|19.68|20.04|20.21|20.47|20.705|21.04|21.25|22.4493|22.45|19.54|19.57|19.6|19.26|19.27|18.74|18.43|18.412|18.28|18.5099|18.585|18.74|18.77|18.45|18.15|17.52|17.21||17.07|17.1|17.395|17.56|17.64|17.58|17.29|17.68|18|18.125||18.5|18.335|18.655|18.43|18.6|18.18|18.085|18.12|17.925|17.93|17.96|17.71|17.68|17.19|17.512|17.29|17.37||16.525|16.53|16.65|16.7|16.63|16.57|16.54|16.64|16.725|16.73|16.36|15.76|15.545|15.31|15.26|15.17|14.675|14.26|14.62|14.83|14.76|14.82|15.105|14.91|14.94||15.5|15.5|15.5|15.635|15.57|15.09|15.58|15.38|15.65|15.65|16.4|16.585|16.47|16.25|16.1|16.12|15.89|16.27|16.13|15.76|16.05|16|15.42|15.36|14.69|14.7|14.64|14.92|15.49|15.265|15.19|15.33|15.42|15.72|15.97|16|15.9|15.87|15.26|15.25|15.1|15.04|15.19||15.69|15.36|15.03|15.17|15.2251|15.105|15.155|15.49|15.415|15.41|15.63|15.64|15.24|15.61|15.88|15.36|15.33|15.51|15.74||15.7|15.73|15.76|15.14|14.785|14.7||15.05|15.38|15.59|15.655|15.49||15.41|15.23|15.53|15.705||15.6|15.38|15.6461|15.56|16.62|16.825|16.93|16.34|16.49|16.56|16.64|17.07|16.6|16.35|16.49|16.585|17|17.26||16.99|16.815|16.93|16.63|15.83|15.525|15.155|15.2|15.46|15.68|15.89|16.71|17.5451|17.58|17.5|17.91|17.1|17.01|17.42|17.62|18.36|18.24|18.33|18.405|18.275|18.29
01004|20516|/equities/american-greetings-corp|R1000VALUE|19.455|19.38|19.16|19.1979|19.26|19.72|19.51|19.6593|19.67|19.82|19.62|19.52|19.32|18.79|18.67|18.705|18.6|18.445|18.71|18.705|18.49|18.565|18.325|18.4194|18.26|18.115|17.91|17.88||17.8515|17.85|17.86|17.835|17.79|17.81|17.81|17.5854|17.65|17.845|18.25|18.52|18.37|18.52|18.54|18.675|18.8|18.685|18.66|18.78|18.615|18.475|17.195|17.16|17.17|17.2|17.155|17.085|17.5|18.07|18.075|17.7|17.695|17.92|17.95|17.58|17.5|17.74|17.82|18.09||18.31|18.35|19|19.085|19.07|18.92|18.59|18.64|18.565|18.39||18.245|18.245|18.61|18.42|18.26|18.27|18.53|18.75|18.81|18.665|18.87|19.07|19.085|18.9182|18.87|19.06|19||18.695|18.61|18.79|18.99|19.04|19.01|18.88|18.5999|18.5366|18.6|18.09|18.11|17.855|17.69|17.6|17.54|17.17|16.812|17.03|17.065|17.03|17.06|16.855|16.8|17.09||17.365|17.085|16.895|16.68|16.1283|16.27|16.55|16.92|16.63|17.53|18.355|18.49|18.275|18.095|17.9794|18.07|18.295|18.175|18.11|17.975|17.82|17.75|17.631|17.47|17.13|17.075|17.15|17.04|16.85|16.535|16.79|17.015|17.03|17.19|16.97|16.38|16.34|16.0834|16.39|16.551|16.735|16.935|16.965||16.985|16.91|16.16|16.245|16.28|16.19|16.39|16.38|16.29|16.28|16.33|16.25|15.845|15.865|16.21|16.64|16.605|16.79|16.865||16.575|16.379|16.35|16.22|15.865|15.795||15.66|15.59|15.76|15.865|15.535||15.23|15.27|15.2|15.31||15.3075|15.09|15.11|14.71|14.74|14.855|15.095|15.14|15.27|15.27|15.25|15.395|15.51|15.67|15.47|15.52|15.99|16||15.9|15.88|15.85|15.905|15.85|15.53|15.5899|15.54|15.35|15.18|15.49|15.67|15.73|15.41|15.41|15.255|14.705|14.655|14.605|14.82|15.1|14.9|14.95|15.08|15.01|14.98
01005|15591|/equities/bok-financial-corp|R1000VALUE|116.8|117.42|115.56|115.6155|114.06|111.89|111.51|111.8925|113.24|113.72|113.13|112.27|113.81|112.67|113.14|113.35|112.49|109.9924|111.38|111.77|111.7|111.1025|113.32|113.27|114.17|113.27|112.63|111.52||112.67|112.95|112.97|112.255|110.595|110.88|106.23|105.91|106.27|105.56|106.57|106.185|105.47|104.57|101.94|101.66|102.19|102.96|101.59|100.47|101.13|103.58|105.19|105.75|105.78|106.07|107.31|107.55|107.17|107.74|105.66|103.97|103.105|104.87|104.88|104.03|105.32|104.54|104.37|103.78||103.935|103.265|102.44|98.515|98|97.135|95.62|96.92|94.905|93.58||93.45|93.0853|94.75|95.61|96.23|96.895|97.08|97.04|96.4875|94.16|95.76|95.82|94.44|94.89|94.645|95.47|95.23||93.48|93.965|96.48|98.0235|97.91|97.84|98.41|98.925|99.28|100|95.8092|96.45|95.17|94.88|96.62|96.18|95.03|93.6531|94.45|93.29|92.69|91.58|92.145|88.97|91.67||91.81|92|91.8|89.618|88.67|90.4|93.65|93.1|94|91.985|99.99|103.57|104.15|104.24|105.3|105.69|106.17|106.06|105.54|103.36|104.88|104.31|103.03|103.67|102.06|101.51|101.48|100|101.8|103.24|104.7|106.65|107.89|111.12|109.2344|107.905|107.74|108.435|108.83|110.87|110.72|111.47|112||112.465|110.85|111.01|113.025|111.33|112.75|112.865|110.79|110.31|109.38|111.21|112.4825|112.9|110.99|112.46|110.765|113.18|114.36|116.29||112.99|111.575|113.5|109.8|106.62|106.32||108.645|109.98|110.38|108.23|109.61||108.28|108.2|109.8|109.92||109.95|109.28|110.305|111.29|115.82|117.235|117.28|117.37|117.98|118.75|117.99|118.375|119.1|120.16|119.63|118.505|119.7|121.305||120.77|119.67|121.58|117.845|117.53|115.5|115.38|115.2|114.98|116.58|117.83|117.835|118.8|116.43|117.66|119.52|107.18|105.47|107.27|108.225|109.55|108.21|108.93|108.68|108.53|110.21
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.465|1.45|1.49|1.57|1.61|1.59|1.6|1.64|1.69|1.5939|1.66|1.675|1.765|1.8|1.54|1.55|1.49|1.6099|1.73|2.17|2.125|2.06|1.97|1.88|1.95|1.86|1.84|1.87||1.8399|1.81|1.8193|1.84|1.89|1.8659|1.72|1.83|1.865|1.8899|1.92|1.92|1.91|1.81|1.6539|1.7|1.67|1.62|1.56|1.5809|1.5997|1.625|1.69|1.78|1.88|1.9056|1.9021|1.9393|1.85|1.695|1.6099|1.62|1.64|1.705|1.64|1.63|1.72|1.7|1.71|1.6887||1.69|1.685|1.68|1.535|1.53|1.6|1.69|1.69|1.685|1.7||1.765|1.73|1.75|1.705|1.77|1.9|1.94|1.9|1.8|1.715|1.81|1.845|1.9|1.915|1.92|2.02|2.04||1.969|1.97|2.08|2.22|2.08|2.055|1.81|1.76|1.9|1.84|1.65|1.61|2.04|2.97|3.04|3.0651|3.015|3.125|2.97|3|3.115|3.11|3.1791|3.175|3.045||3.0263|2.96|3.1|3.23|3.36|3.405|3.51|3.93|3.88|3.85|4.05|4.2|4.27|4.27|4.223|4.2691|3.94|3.89|3.96|3.96|3.94|3.9|4.04|4.13|4.32|4.42|4.39|4.49|4.84|4.705|3.95|3.79|3.81|3.73|3.77|3.8059|4.09|4.23|4.405|4.475|4.23|4.05|4.16||4.6|4.495|4.43|4.42|4.19|5.07|5.055|4.94|4.985|5.03|5.1791|5.11|5.155|5.505|5.66|5.38|5.06|4.88|4.975||4.92|4.74|5.07|5.05|5.02|5.325||5.5|5.665|6.32|6.31|6.34||6.29|6.38|6.64|6.63||6.71|6.63|6.66|7.19|7.49|7.58|7.96|8.165|8.14|8.125|8.22|8.54|8.505|8.37|8.33|8.655|8.69|8.69||8.845|8.6|8.785|8.335|8.155|7.82|7.39|7.405|7.26|7.03|6.77|7.32|7.505|7.46|8.74|9.43|9.19|9.24|9.21|8.91|9.065|8.96|8.86|8.62|8.55|8.47
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|65.14|65.51|66.64|66.32|65.65|65.03|65.4567|65.94|65.73|66.31|66.09|66.585|67.165|66.75|68.02|68.55|68.54|66.64|68.3199|68.82|68.96|68.58|68.28|68.29|70.2|68.88|67.7|67.57||68.68|69.22|69.22|68.93|68.59|69.2|65.67|66.16|65.81|65.3|67.04|66.915|67.16|65.84|63.48|63.33|63.2|63.15|63.17|62.715|62.01|62.33|63.45|63.16|65.495|66.27|67.58|68.1163|68.15|68.715|68.43|68.165|67.6573|69.35|69.77|69.985|70.715|70.86|71.055|71.42||71.9|70.92|70.97|68.38|68.62|68.48|67.185|68.24|66.82|65.91||65.665|65.4|66.4|66|67|68.87|69.01|68.37|67.3741|66.205|66.595|66.78|66.565|66.87|67.47|68.22|67.93||67.105|68.68|69.2025|70.09|70|70.16|70.25|70.325|71.08|71.35|68.78|68.89|68.725|68.53|69.3|68.475|67.835|66.63|66.81|66.57|66.23|66.52|69.14|66.9|66.22||65.39|64.42|63.89|62.43|62.06|61.87|64.05|63.1|64.35|63.05|66.85|69.51|68.75|69.385|70.33|70.475|70.95|70.63|70.38|68.78|69.025|68.89|68.9|69.35|68.14|67.355|68.1859|69.105|70.88|70.18|69.56|70.25|71.77|74.15|72.58|71.84|71.325|71.71|71.295|73.36|73.135|73.81|74.13||74.2088|73.06|73.55|74.71|75.31|75.74|76|75.74|75.245|74.48|75.16|75.55|75.68|75.9238|74.54|71.65|72.165|71.58|72.355||71.745|71.14|72.6|70.38|68.9|68.0503||69.63|72|72.83|71.93|71.93||72.02|71.65|71.68|71.82||70.53|69.91|70.27|71.01|74.4|74.57|74.6|74.7|76.25|76.96|76.96|77.29|77.43|79|78.77|79.25|79.42|80.59||81.42|80.925|82.7|80.38|78.8|77.205|77.28|78.25|77.97|78.61|80.39|81.23|81.45|78.5125|79.99|81.39|73.35|72.49|73.045|73.2|74.06|73.36|72.68|67.39|66.79|65.54
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|9.44|9.05|8.925|8.895|9.14|9.22|7.94|7.71|7.92|7.82|7.68|8.2|7.75|7.52|7.76|7.58|7.425|7.375|7.26|6.975|7.075|6.93|7.2016|7.315|7.62|7.29|7.46|6.73||6.665|6.71|6.84|7.13|6.82|6.495|6.14|6.3|6.26|6.07|5.37|4.8|5.01|4.775|4.79|4.98|5.185|4.87|5.81|5.44|5.4|5.48|5.62|5.875|5.945|5.96|5.8|6.0321|6.155|5.76|5.77|6|5.9|6.04|5.94|5.97|5.93|5.9|6.13|6.37||6.11|5.545|5.33|4.43|4.92|5.08|5.1418|5.17|5.05|5.38||5.45|5.46|5.37|5.17|5.13|5.33|5.25|5.34|5.19|5.1|4.94|5|4.8399|4.855|4.59|4.78|4.735||4.64|4.71|4.78|4.92|4.7799|5.035|5.01|6.29|6.455|5.5|5.1|4.93|4.78|4.64|3.88|3.85|3.84|3.72|3.86|3.765|3.66|3.4|3.45|3.44|3.32||3.41|3.44|3.4199|3.458|3.4173|3.5156|3.75|3.53|3.52|3.17|3.2|3.31|3.33|3.33|3.43|3.52|3.56|3.54|3.58|3.4|3.53|3.5|3.35|3.385|3.36|3.32|2.975|2.91|2.97|3.17|3.12|3.14|3.03|3.15|3.495|3.87|4.305|4.6|4.63|4.79|4.69|4.46|4.17||4.18|4.09|4.08|4.35|4.47|4.59|4.78|4.79|4.72|4.815|4.83|4.78|4.7|4.59|4.84|4.88|4.7|4.63|4.78||4.78|4.72|5.13|6.11|5.89|6.065||6.16|6.4|6.15|6.172|6.07||5.76|5.68|5.65|5.48||5.445|5.485|5.19|4.78|5.07|5.04|4.39|4.4599|4.575|4.715|4.705|4.94|4.76|4.965|4.96|5.18|5.4|5.35||5.29|5.16|5.3|4.89|4.595|4.53|4.36|4.575|5.31|5.36|5.27|5.64|5.85|5.81|5.88|5.865|6.175|6.0677|5.56|5.66|5.35|5.34|5.5|5.3695|5.16|5.145
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||9.16|9.12|9.11|9.11|9.11|9.11|9.1|9.11|9.105|9.11|9.12|9.11|9.12|9.115|9.12|9.12|9.11|9.11|9.12|9.12|9.12|9.13|9.12|9.13|9.13|9.115|9.12|9.115|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.11||9.12|9.11|9.1|9.09|9.09|9.08|9.09|9.08|9.08|9.08||9.08|9.08|9.09|9.07|9.0654|9.105|9.07|9.03|9.03|9.05|9.04|9.03|9.03|9.025|9.03|9.01|9.01||9|9|9.015|9.02|8.99|8.99|8.98|8.99|8.98|8.98|8.97|8.98|8.98|8.97|8.985|9.04|9.1|8.97|8.96|9.19|9.19|9.16|9.17|8.82|8.75||8.76|8.78|8.79|8.77|8.74|8.69|8.66|8.8|8.77|8.9|8.97|9.01|8.97|8.95|8.95|8.96|8.96|8.99|9.03|8.991|8.755|8.72|8.43|8.305|8.07|8.02|8.14|8.42|8.77|8.91|8.66|8.97|9.105|9.255|9.1662|9.2395|9.14|9.27|9.4|9.55|9.9088|10.62|10.67||10.83|10.7|10.88|11.06|11.275|12|12.54|12.522|12.39|12.42|12.53|12.24|11.95|11.92|11.77|11.62|11.63|11.61|11.535||11.44|11.42|11.34|11.3|11.4|11.52||11.87|12.4|12.44|12.395|12.66||12.5|12.28|12.435|12.35||12.27|12.36|12.44|12.36|12.41|12.505|12.43|12.35|12.4|12.55|12.56|12.565|12.61|12.63|12.66|12.75|12.92|12.75||12.905|12.77|12.945|12.66|12.52|12.33|12.02|12.23|12.34|12.5|12.68|12.745|12.685|12.39|12.265|12.28|12.145|12.1|12.02|12.41|11.06|10.93|11.04|11.075|10.97|11.13
01014|16663|/equities/mercury-computer|R1000VALUE|84.9475|84.375|84.9|85.33|85.26|83.45|81.347|77.605|78.35|77.055|74.575|75.88|77.965|76.99|78.745|77.41|75.5|75.06|73.31|73.63|74|72.04|69.59|70.76|69.195|67.89|68.35|67.84||69.2382|68.69|69.22|69.58|68.37|67.12|66.43|64.655|66.9|67.26|67.56|68.97|69.95|68.3254|55.2|53.78|54.06|54.41|55.395|53.73|52.65|53.37|53.54|53.31|53.5|53.08|53.86|53.22|52.13|53.49|53.29|53.0299|52.72|51.1|52.02|52.05|52.67|52.95|52.14|52.11||51.43|50.83|53.475|54.2|53.63|51.84|50.7636|52.5699|53.005|51.625||52.785|52.63|53.9065|54.055|52.41|52.78|54.1|54.32|53.19|52.11|51.97|51.58|51.58|49.37|48.6|49.54|49.27||47.48|47.95|48.335|48.1|46.71|46.37|45.96|47.3|47.355|47.4|46.895|48.75|49.9789|51.12|51.71|51.55|50.97|50.5992|50.51|50.8|49.855|50|50.09|48.298|47.6497||48.5116|48.09|48.24|47.52|46.83|45|45.46|43.73|43.39|44.2|45.61|45.28|43.52|43.45|44.02|45.06|46.53|48.16|46.72|46.39|46.74|46.65|46.19|47.03|46.9699|45.37|43.6|43.94|43.55|44.33|44.155|44.05|44.22|45|44.42|44.69|44.36|43.89|43.04|43.5|43.782|44.335|45.12||45.815|46.215|46.67|46.84|47.065|47.17|50.255|52.25|42.55|42.41|42.29|40.96|41.43|41.47|42.815|43.054|42.72|43.48|44.6||43.35|43.49|43.85|43.32|41.995|42.96||43.87|43.07|43.16|43.305|42.865||42.461|42.105|42.47|42.065||40.85|40.5|39.79|39.21|39.12|39.19|39.37|39.49|39.91|39.35|38.54|38.9722|39.19|39.83|40.625|39.995|41.24|41.94||42.2009|41.85|41.75|41.39|40.1899|39.1875|39.21|39.77|41.07|43.7975|44.625|44.47|44.245|43.33|42.305|42.9265|34.47|33.875|33.625|33.57|33.96|33.66|34.11|34.04|34.09|34.465
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.18|35.75|35.705|35.7|35.73|35.63|35.65|35.665|35.63|35.59|35.64|35.61|35.645|35.775|35.75|36.17||36.19|36.18|36.18|36.31|36.29|36.09|35.97|36.03|35.98|35.87|35.98|35.92|35.96|35.95|35.72|35.68|35.73|35.74|35.72|35.76|35.77|35.78|35.8054|35.9|35.85|35.815
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|12.48|11.8983|12.18|12.33|12.4034|11.9|11.71|11.12|11.55|10.95|11.091|11.35|11.7|10.98|10.9883|10.82|11.11|10.7361|10.8325|10.5|10.4|10.7|10.7202|10.85|10.55|10.895|11.076|11.1459||11.655|11.8495|11.73|11.74|11.935|11.88|11.38|12.045|12.57|12.62|12.2425|11.9499|12.1399|11.1|11.225|11.1045|10.56|10.05|10.1358|10.05|9.48|9.355|9.18|10.03|11.09|12.718|13.56|13.592|12.9|13.04|13.148|13.89|12.742|13.31|13.3|13.7|13.906|14.5|14.228|14.26||14.698|14.668|14.556|14.91|16.198|15.598|14.85|14.344|13.906|14.198||14.5|14.6|15.16|15.18|16.166|16.8|17.4|16.148|15.288|15.29|17.78|15.96|14.504|14.49|15.8|15.364|14.772||14.592|14.79|14.78|14.08|14.176|14.29|13.8|14.394|14.24|13.5|12.46|12.498|12|12.05|12.35|12.866|13|12.68|13.9|14.4|13.662|13.298|12.978|12.56|11.7||11.8|11.95|12.36|12.7|12.114|11.944|12.2|12.19|12.6|11.594|12.064|13.368|12.542|12.216|13.1|13.702|14.24|13.934|14.184|13.9|14.25|14.7|14.106|14.292|13.82|13.606|14.158|13.996|14.76|15.964|14.2|14.598|13.318|13.34|13.68|13.542|13.342|13.1|15.098|16|16.6|17.108|16.752||17.154|15.798|14.904|15.55|16.8|18.478|18.92|19|19.498|19.142|20.6|20.6|19.8|19.4|20.4|21|19.874|21.132|22||22.4|22.4|22.6|21.998|22|22.4||23.8|26|24.712|23.4|23.4||23|22.6|24.4|24||23.2|24.6|25.4|23.8|26|23.2|23|24|25.6|26.2|27.6|29.6|28.6|30|25|23.6|24.8|24.4||24|24.9|25.4|24|23|22.4|22.8|23|22.6|23|23.4|23.8|24.4|24.6|25|26.8|28|27.4|25.2|25.4|25.8|25.798|26.4|26.4|26.8|26.6
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|56.57|59.64|60.4|62.95|61.4426|61.79|59.99|59.2|60.11|59.79|59.39|61.15|61.06|59.39|59.5799|58.81|52.75|50.34|49.75|48.84|50.5291|49.01|48.85|44.33|40.45|36.38|29.5|30.45||29.92|29.91|29.4099|28.79|27.69|29.7|28.18|27.1511|27.35|28.13|28.22|26.74|26.2972|23.9881|23.4991|23.98|22.66|22.98|23.3|23.55|23|22.46|23.19|24.315|25.4999|25.15|25.99|26.35|25.5908|25.65|27.72|26.8904|24.635|24.73|25.15|26.29|25.57|23.97|23.9799|24.33||26.434|26.5883|25.74|27.99|29.2599|33.81|37.38|27.68|9.75|8.86||9.273|9.71|9.59|9.1298|9.54|11.398|11.65|11.02|10.4115|10.575|11.7|12.4455|12.297|11.25|11.0985|10.5585|10.275||9.8115|9.9|10.32|10.4925|10.434|10.65|10.6215|10.95|11.049|10.9665|9.501|9.489|9.645|10.35|11.4225|12|12.249|12.372|11.55|12|12.1695|11.25|10.6095|10.041|9.75||9.8535|10.02|10.2135|9.801|9.75|8.085|7.968|8.7|8.2245|9|9.885|10.0275|10.41|10.7325|11.8995|12|12.5273|13.35|13.845|13.05|14.1015|13.4895|13.8165|14.4585|14.25|13.95|12.75|12.714|12.7703|13.3335|13.947|13.1805|13.023|12.939|12.75|12.6705|13.65|13.7865|14.2215|14.9985|14.715|15.5655|15.9||16.2|14.1495|11.682|10.6485|10.725|10.8|11.7|12.1635|12.285|12.8475|13.38|12.894|13.0065|13.1385|13.797|13.4685|13.932|14.3385|14.025||14.064|13.9365|14.4375|14.85|15.15|16.8||18.6|18.75|18.3|17.4|15.3||14.4045|14.37|14.4735|14.379||13.6785|13.9245|14.4|15|15.6|15.45|15.75|15.45|15.6|15.75|15.8985|15.75|15.975|15.825|16.5945|17.4|18.15|17.25||17.25|16.8|16.8|16.65|15.6|16.05|15.6|16.35|18|19.5|20.5185|20.625|21.3|21.45|21.3|22.05|21.15|22.05|18.975|18.75|19.5|20.7|21|20.7|21.3|22.05
01020|20918|/equities/copa-holdings-sa|R1000VALUE|127|124.81|121.79|121.765|121.6|120.75|118.82|119.58|120.49|119.04|118.57|122.71|123|120.17|120|118.97|119.13|116.97|118.3071|118.74|117.35|115.515|115.7158|118.1078|119.33|118.85|119|116.65||118.495|120.27|117.7316|118.46|117.5822|117.2165|114.7539|116.31|116.35|117.89|117.38|119.29|120.6999|121.625|118.56|119.015|118.29|114.28|111.85|110.93|110.19|111.77|110.79|110.84|110.625|111.9499|111.44|110.85|109.8|108.75|109.38|109.715|110.25|111.38|112|113|114.15|110.61|112.435|112.52||112.7|111.34|109.958|109.98|108.41|107.38|106.97|107.05|103.55|104.8||103.945|105.185|106.745|105.91|107.7|108.25|109.3|109|108|107.1485|110.73|109.5|109.53|108.79|110.5621|109.79|109.55||107.36|104.86|103.9999|106.0518|104.47|103.68|103.25|103.39|102.6108|100.69|100.51|103.59|97.69|96.74|96.74|95.6|93.665|91.87|92.5|92.11|91.01|90.58|90.7|88.225|88.1699||88.7269|90.7687|90.185|90.17|87.5599|89.26|91.53|87.23|89.95|89.67|92.325|91.6699|92.31|93.35|95.54|96.735|96.725|98.065|96.01|95.25|95.09|95.84|94.7599|94.99|93.96|93.83|94.94|94.85|92.84|96.49|96.76|95.94|92.96|94.54|93.13|94.5|95.135|95.81|96.14|98.26|98.5799|98.8399|99.58||98.11|98.85|91.43|90.4999|91.84|92.8045|93.17|92.25|91.68|91.9676|95.36|95.255|95.085|93.21|92.94|93.2823|93.52|94.82|94.12||91.86|92.67|93.1|91.87|88.62|90.64||89.61|91.58|88.78|86.3099|89.375||88.31|87.52|87.67|88.7012||89.3126|88.55|90.26|89.21|89.8634|88.04|88.714|88.48|91.97|91.61|89.29|90.41|91.75|91.86|90.5|91.48|92.52|93.875||93.57|95.25|96.46|95.1|97.77|107.385|107.71|104.33|104.49|103.93|101.91|99.595|100.23|98.215|99.49|98.74|96.6|98.4925|98.93|99.8799|99.59|100.79|104.31|101.48|101.53|100.82
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|16.37|16.34|16.3|16.99|16.59|16.36|16.84|16.32|16.11|16.06|15.97|15.98|15.66|16.37|16.985|17.275|17.275|16.94|17.78|17.93|17.95|17.57|17.78|18.22|18.35|18.435|18.615|18.79||18.48|18.47|18.85|19.23|18.71|18.75|18.14|18.7|18.45|18.34|18.35|18.535|18.79|18.52|18.47|19.41|18.9|18.9|13.525|13.87|13.8|13.58|13.65|13.72|13.84|14.0965|14.48|14.52|14.36|14.09|14.15|13.755|13.72|13.66|13.72|13.29|13.28|13.11|13.32|13.475||13.5225|13.21|13.34|12.845|12.74|12.97|13.765|13.86|13.95|13.78||13.285|13.335|13.85|13.91|13.41|13.76|13.67|13.76|13.89|14.08|14.06|14.13|13.91|13.84|13.855|14.11|14.02||13.5328|13.6|13.95|14.13|14.27|14.29|14|13.825|14.395|14.74|14.98|15.52|16.465|16.53|16.75|16.85|16.97|16.88|16.85|16.06|16.115|15.95|16.31|16.18|15.85||15.295|15.39|14.22|14.56|14.2799|14.44|14.29|14|14.35|14.215|14.2292|14.29|14.16|14.03|13.285|13.19|12.97|12.885|12.97|12.825|12.66|12.89|12.89|13.06|12.52|12.5|12.855|13.545|13.55|13.23|11.69|11.535|11.58|11.9899|12.51|11.84|11.71|16.22|16.08|16.23|16.355|16.325|16.9||17.48|17.54|17.12|17.69|17.4|17.37|17.645|17.31|17.23|16.725|16.63|16.94|16.98|17.2|17.13|16.35|15.21|16.04|16.25||16.41|16.18|16.72|16.73|17.24|16.84||16.41|16.57|16.44|16.55|16.33||15.88|15.52|15.88|16.01||16|16.75|17.29|17|17.28|17.4977|18.9|19.68|19.3146|19.89|19.9672|19.93|19.24|19.885|20.08|20.15|20.8797|21.56||21.67|21.27|21.44|19.69|18.855|18.525|18.788|18.211|18.38|19.26|19.5|19.45|18.98|17.95|17.275|16.95|14.815|15.3|15.1|14.5493|15.858|17.12|17.005|17.05|16.91|16.91
01022|21003|/equities/newmarket-corp|R1000VALUE|874.9|875.97|866.375|867.78|852.93|840.89|851.15|831.465|834.73|830.15|830.225|825.6099|821.89|816.7995|828.15|835.69|841.04|834|841.41|854.75|850.855|843.76|829|831.555|827.2|826.235|827.84|835.1||829.25|825.07|824.995|814.63|803.37|806.98|800.7|794.46|781.685|774.19|770.24|776.3875|775.622|762.95|758.97|740.43|729.4879|722.01|709.87|709.41|701.855|690.15|690.985|697.39|704.14|720.79|728.793|731.03|733.3299|734.705|742.88|739.77|731.81|733.85|734.1385|732.16|743.52|737.49|741.55|742.44||737.28|720.659|706.525|692.56|689.14|683|686.31|690.73|677.23|654.895||653.515|641.145|653.235|659.83|671.16|667.15|660.7|656.71|645.33|639.305|644.32|643.51|646.77|645.1199|637.3|643.68|646.44||642.15|650.87|645.905|653.71|652.725|652.48|649.375|639.38|638.18|645|637.89|638.01|632.825|630.96|635.015|637.16|625.26|616.97|609.62|608.5|604.63|616.11|581.73|570.995|563.59||567.145|563.11|564.53|569.99|565.28|552.27|554.055|546.535|548.13|554.07|563.68|566.29|566.91|567.57|561.46|558.53|560.3342|551.51|546.47|534.91|541|541.17|541.5|537.38|527.3784|523.13|549.9|555.23|558.99|546.74|555.915|560.14|563.92|574.74|573.975|564.475|563.65|566.12|555.84|551.5|548.94|553.99|561||551.36|551.8|541.14|535.455|530.25|522.23|522.16|509.58|509.99|490.445|499.505|502.975|502.845|503.72|504.21|498.2927|497.68|502.45|503.8599||506.02|501.385|509.8|504.2|492.34|489.73||491.25|502|512.375|510.135|532.48||537.2|533.38|534.68|533.12||532.5|528.435|535.63|532.18|544.1|551.56|560.51|543.59|544.45|539.735|542.04|547.81|542.4699|544.04|547.57|542.49|542.38|543.5||546.8|546.235|552.98|546.195|538.83|538.83|537.37|553.04|554.505|554.8|557.6|558.21|559.99|560.75|561.62|563.96|535.105|530.185|534.515|532.92|542.66|539.07|543.93|540.595|545.99|521.5
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.765|8.81|8.82|8.79|8.8|8.855|9.105|9.17|9.165|9.19|9.19|9.235|9.36|9.25|9.24|9.2|9.2||9.22|9.17|9.13|9.18|9.28|9.295|9.26|9.3|9.3|9.3||9.33|9.14|9.15|6.72|6.74|7.21|7.11|6.95|6.9|6.96|6.67|6.725|6.68|6.525|6.595|6.6|6.7795||6.6|6.815|7.135|7.25|7.1|6.93|6.62|6.61|6.7958|6.85|6.89|6.995|7.09|7.14|7.36|7.625|7.54|7.635|7.82|7.86|8.015|7.79|7.89|7.73|7.64||7.535|7.47|7.635|7.46|7.195|7.02|7.1|6.91|6.91|7.31|7.68|7.97|7.96|8.11|8.81|8.705|8.675|8.555|8.255|8.24|8.105|8.11|8.0095|8.22|8|7.92|7.795|7.42|7.505|7.58|7.635|7.56|7.3399|7.31|7.32|7.51|7.41|7.505|7.52|7.55|7.22|7.18|7.26||7.225|7.255|7.251|7.25|7.42|7.31|7.32|7.3|7.31|7.305|7.39|7.41|7.46|7.53|7.59|7.1|7.1|7.1|7.105||7.188|7.3|7.61|7.6473|7.88|5.7||6.055|6.54|6.53|6.14|5.88||5.53|5.49|5.97|5.8||5.505|5.765|5.62|5.16|5.375|5.48|5.54|5.72|5.76|5.91|5.69|5.8|5.81|5.82|5.79|5.78|5.83|5.59||5.91|5.78|5.48|5.21|5.19|5.13|4.95|5.09|5.44|5.87|5.86|6.28|6.65|6.39|6.42|6.44|5.95|6.12|6.16|6.59|7.965|8.7|8.615|8.16|7.95|7.72
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.68|14.97|15.36|15.64|15.85|15.9|16.05|16.13|16.21|16.29|16.3633|16.37|16.5565|16.615|17.8487|17.155|17.56|17.84|18.37|18.54|18.6|18.495|18.84|18.92|19.74|19.38|19.09|19.12||18.46|18.47|18.44|18.765|18.73|18.32|17.22|17.21|17.2|17|17.145|17.19|17.36|16.89|16.705|16.725|17.495|17.92|17.93|17|16.93|16.92|17.025|17.36|17.17|17.2025|17.47|17.63|17.32|17.1384|17.4|17.44|17.365|17.92|17.755|18.15|18.225|17.62|17.99|17.92||18.17|18.145|18.175|17.75|17.745|17.32|17.67|17.85|17.44|17.23||17.3|17.15|17.22|17.8602|17.505|17.83|18.3575|18.4988|18.4099|17.895|17.73|18.28|17.92|17.89|17.825|18.26|18.11||17.47|17.87|18.285|18.4|18.18|18.26|18.18|17.94|18.158|18.39|18.26|18.55|18.715|18.51|17.43|17.255|16.92|16.69|16.775|16.67|16.355|16.4|16.51|16.12|16.17||16.49|16.65|16.53|16.57|16.26|16.24|16.67|16.23|16.21|16.47|16.875|17.41|17.3|17.88|17.91|17.89|17.435|17.26|17.6|17.47|17.505|17.68|17.45|17.51|17.1|16.855|16.59|16.55|16.02|16.14|16.45|16.645|17.07|18.01|17.57|16.38|16.47|15.92|15.5|15.28|15.4|15.645|16.22||16.54|16.3504|16.53|16.35|16.48|16.74|16.6|16.54|16.345|16.5|16.8|16.93|16.67|16.87|16.66|16.63|16.51|16.23|16.205||15.93|15.75|15.91|15.45|15.435|15.4||15.59|15.775|16.09|16.07|16.23||16.16|16.255|16.45|16.415||16.17|16.1|16.21|16.51|16.975|17.01|16.97|17.24|17.3|17.4461|17.28|17.03|17.15|17.085|17.265|17.03|17.02|17.11||17.08|16.95|17.35|16.75|16.27|16.32|16.435|16.79|16.745|16.87|16.93|16.75|16.765|16.38|16.525|16.4|15.25|15.095|15.075|15.86|14.29|14.67|14.81|14.67|14.575|14.36
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|24.52|24.88|24.88|24.7|24.87|24.69|24.635|24.76|23.86|23.38|23.205|23.12|23.665|24.04|23.19|23.22|23.45|23.06|23.185|23.27|23.345|22.92|23.29|23.74|23.975|23.73|23.56|23.34||23.29|23.42|23.01|23.26|24.2216|23.54|23.19|23.3|23.145|22.795|23.08|23.18|23.29|22.705|22.995|22.88|22.6799|22.59|22.25|22.13|22.63|22.99|23.18|21.84|22.15|22.24|22.39|22.31|22.22|21.84|22|22.01|21.9|21.815|21.86|21.95|22.18|21.92|21.877|21.78||21.89|21.96|22.08|21.53|21.5429|21.39|21.54|21.61|21.67|21.47||21.3|21.45|21.53|21.76|21.83|21.98|22.06|21.93|21.89|21.98|22.19|22|22.32|22.25|22.37|22.425|22.38||22.16|22.5|23.02|23.355|23.2|23.21|23.24|23.4|23.43|23.745|23.25|23.35|23.08|23.22|23.49|23.55|23.01|23.45|23.77|23.44|23.62|23.58|24.13|24.09|23.719||23.69|23.8|24.01|24.025|24.01|23.57|23.33|23.37|23.99|24.42|24.27|24.01|23.98|24.07|23.87|23.82|23.4|23.54|23.745|23.8|24.1|23.979|23.78|23.9|23.49|23.805|24.11|24.575|25.26|24.71|23.89|24.24|25.03|24.74|24.65|24.74|25.3625|25.61|25.2|24.58|24.16|23.9968|24.15||24.63|24.9297|24.8585|24.9656|25.335|25.27|26.66|27.98|28.18|28.22|27.78|27.8385|27.56|28.12|28.09|27.73|27.75|27.685|27.5||27.2|26.86|26.7099|26.54|26.45|26.41||26.54|26.36|26.75|27.12|27.2||27.085|27.31|27.5|27.37||27.26|27.5|27.85|27.625|27.95|28.175|28.66|28.47|28.24|28.37|28.36|27.86|27.9097|27.8|27.74|27.85|27.89|27.85||28.05|27.99|28.2|27.95|27.83|27.68|27.64|27.51|27.74|27.77|27.84|27.74|27.59|27.51|27.5|27.47|27.42|27.7|27.55|27.61|28.55|29.74|30.03|30.18|30.17|30.01
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|25.61|25.915|25.68|26.03|26.13|25.825|25.33|24.96|25.26|24.955|24.53|25.385|26.0881|25.64|26.03|25.97|25.795|25.565|25.84|26.18|26.065|25.84|25.62|26.035|26.42|25.97|25.39|25.31||26.19|26.33|26.17|25.9|25.96|25.43|24.4|24.44|24.74|24.71|24.49|25|25.37|24.46|23.86|24.11|24.48|24.21|24.74|24.83|24.475|25.6|25.66|25.45|25.4|25.32|25.05|25.06|24.5899|24.8|25|24.91|24.61|24.95|24.65|24.6797|24.915|24.49|24.17|24.13||24.09|23.915|23.64|23.15|23.26|23.2|22.97|22.89|22.28|22.25||22.35|22.12|22.2|22.095|22.21|22.4|22.15|22.09|21.88|21.7597|21.83|21.605|21.23|21.38|21.8|21.55|21.54||21.13|21.43|21.4|21.89|22.03|22.2|22.355|22.66|22.66|22.2|20.89|20.81|20.29|20.19|20.22|19.925|19.49|19.04|18.2|18.36|18.2199|18.18|18.04|17.05|16.9||17.22|17.3|17.75|17.8|17.5|17.41|18.27|17.01|16.46|16.24|18.55|19.27|18.7|18.54|19.31|19.715|20.35|20.4076|20.11|19.75|19.8|19.85|19.475|20|19.72|19.275|20.37|19.79|19.48|20.01|20.57|20.39|19.765|21.92|21.675|21.87|21.94|22.15|22.46|23.56|23.77|23.85|23.405||22.695|22.338|22.265|22.63|22.735|23.24|23.24|20.97|20.725|20.36|20.8984|21|20.45|20.305|20.65|20.93|20.87|20.98|21.005||20.565|20.355|20.85|20.555|20.31|19.935||20.4|21.02|21.14|20.765|20.8||20.67|20.65|20.9899|21.03||20.85|20.635|20.78|21.19|22.01|21.955|22.035|22.26|22.33|22.48|22.505|23.04|22.99|23.34|22.56|22.53|22.48|22.2485||22.435|22.22|22.31|22.05|21.47|21.29|21.47|21.32|20.86|20.86|21.1|21.1|21.53|21.46|21.54|21.52|20.4|19.86|19.795|20|20.015|18.5799|18.76|18.755|18.71|18.75
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|97.5|98.655|99.52|99.48|97.84|95.59|95.285|95.95|95.69|95.33|94.91|95.85|93.81|93.9699|94.48|93.98|93.2|91.34|90.79|92.06|92.7725|91.5|92|92.2|90.66|90.48|90.95|90.52||90.12|90.21|91.25|92.08|92.54|92.46|91.4|91.03|90.76|90.355|90.0199|89.4971|89.43|86.95|86.1|87.45|89.3|89.62|88.71|90.3414|89.46|92.09|92.82|92.36|92.71|93.91|95.4|94.45|94.2094|94.3|93.89|93.31|92.12|93.785|93.98|93.21|94.78|92.71|93.32|93.79||94.05|92.7999|95.35|96.4|96|95.16|95.04|95.39|94.0799|93.955||92.12|89|88.8|88.545|88|88.765|88.97|90.59|90.36|89.615|89.34|89.25|89.09|88.3675|88.11|88.72|90.53||89.61|89.8597|91.225|90.05|89.23|89.4199|89.015|89.7507|89.95|89.51|87.6899|87.6|86.3|84.35|84.8|83.8|82.76|80.55|81.62|80.81|79.875|79.48|79.14|76.49|75.36||75.763|73.015|73.45|72.55|72.59|74.17|75.48|75.355|74.91|76.53|79.94|81.93|82|81.81|81.15|81.77|82.2171|82|82.275|79.95|81.18|81.485|80.06|80.37|78.405|78.3155|78.305|78.8897|81.665|85.9|85.73|86.24|86.12|90.04|89.28|85.38|88.73|90.608|91.62|92.04|92.67|93.19|92.68||95.33|94.7|94.44|92.72|93.05|93.27|92.61|88.3181|89.13|88.335|88.55|88.66|87.45|87.63|85.59|85.2|83.6|83.82|83.84||83.9087|83.64|85.82|85.385|84.83|85.19||85.57|84.6925|84.6|84.315|84.21||85.22|85.56|85.805|86.03||85.695|85.53|86.34|85.66|87.42|86.6224|86.97|86.1875|85.67|85.11|83.09|86.09|86.515|85.33|85.48|81.56|81.46|82.23||81.59|81.22|80.88|78.29|78.93|77|74.47|74.6931|77.49|79.3338|78.73|75.37|75.94|75.035|79.67|77.9935|75.465|74.79|75.63|75.6782|76.25|75.59|74.92|74.39|73.95|73.9819
01032|20700|/equities/mercury-general-corp|R1000VALUE|85.13|86.74|86.815|87.67|87.485|84.315|85.955|85.02|83.45|83.22|82.595|82.44|83.125|82.475|79.51|79.4|79.1|78.14|79.65|79.655|79.1|78.17|78.17|77.895|78.82|78.96|77.15|77.435||78.28|78.06|79|77.96|77.45|77.7|76.16|75.5296|74.02|74.17|75.78|75.325|75.27|74.08|72.1799|71.55|71.5|72.6|72.3|71.69|69.4|72.16|74.275|70.8325|70.02|70.3|70.185|70.78|69.25|68.67|69.06|68.5|68.02|68.63|68.86|66.55|66.33|66.5541|66.57|67.41||67.355|66.75|67.64|67.36|66.13|65.47|65.45|65.58|65.49|64.275||64.41|65.39|65.43|64.975|65.3|66.095|65.62|66.0799|65.48|64.8|65.135|66.13|66.3|64.945|63.84|61.485|61.94||60.13|60.43|61.5115|62.26|61.55|62.125|62.52|61.98|62.53|62.2963|60.34|58.11|59.72|59.26|58.73|57.52|55.75|55.72|56.38|54.98|54.56|54.65|55.12|53.86|53.58||54.29|53.59|53.97|53.16|52.29|53.38|53.71|51.86|51.5|53.77|56.025|56.51|57.12|56.835|57.75|57.25|57.56|57.23|57.7099|56.68|57.625|57.24|58.04|58.34|57.38|56.135|55.69|54.64|55.4|54.32|54.12|55.69|55.82|55.455|54.15|54.97|55.32|55.3|53.98|52.92|52.67|53.33|54.92||56.46|57.74|62.84|50.93|51.33|51.5|51.95|50.69|50.03|50.45|50.99|52.4|50.58|51.715|52.12|50.71|50.48|51.5|50.7283||52.63|52.665|53.54|49.5232|48.8875|51.85||63.59|65.4696|66.35|66.175|67.17||67.59|67.16|68.33|68.89||68.895|68.175|68.9589|69.94|71.065|72.5499|74.75|73.515|73.18|73.1468|73.73|76.35|77.66|79.4|77.82|78.01|79.38|80.72||79.76|78.6999|78.725|77.48|76.61|74.01|73.61|74.47|74.5958|75.45|75.615|75.82|76.47|74.195|73.66|73.32|67.77|67.36|68.51|71.72|73.725|68.87|68.84|68.37|68.26|66.57
01033|20805|/equities/cna-financial-corp|R1000VALUE|46.97|47.3528|47.28|46.77|46.685|46.15|46.455|46.51|46.37|46.64|46.41|46.1|46.468|46.16|46.5|46.49|46.58|46.56|47.6|47.9825|48.04|47.4|47.83|47.95|49.04|49.44|48.98|49.15||49.685|49.485|49.52|48.99|49.265|49.77|49.32|49.31|48.5|47.33|48.15|48.01|48.12|47.68|47.4|47.494|47.97|47.75|46.78|45.86|44.48|44.73|44.71|44.81|44.29|44.5|44.35|44.81|44.65|44.4|44.69|44.19|43.83|44.0181|44.39|44.11|44.55|45.11|45.4525|45.855||45.97|46.4382|46.81|46.615|46.5|46.07|46.41|46.09|45.82|45.505||45.26|45.4907|46.25|46.055|46.12|45.9|46.48|47.125|47.37|47.14|48.23|48.37|48.37|48.1|47.63|47.765|47.835||47.05|47.5|48.11|48.63|48.75|49.11|48.75|48.45|48.97|49.03|48.6|48.92|48.755|48.28|48.75|48.42|47.83|48.33|48.63|48.0599|47.73|48.17|48.84|48.25|47.89||48.2749|48.93|48.9579|48.96|47.7999|48.25|48.55|47.14|46.885|49.5|51.18|50.82|51.29|51.03|51.34|51.055|50.59|50.15|49.85|49.56|49.515|49.29|49.77|49.61|49.08|48.51|47.93|48.12|49.21|48.72|48.31|48.9|49.73|49.86|48.97|48.71|48.87|48.95|47.895|48.045|47.8724|47.5126|47.3831||47.5077|47.5548|46.8641|47.2392|49.2538|47.6997|47.7285|47.0521|47.2488|47.0185|47.4838|48.0834|47.9971|48.2561|48.2945|46.7499|46.299|47.1145|47.3927||47.0857|46.8938|46.2223|45.5363|44.5865|45.2245||45.6083|45.6658|46.1263|46.5771|46.7787||46.8027|46.4237|47.1277|46.9418||46.6828|46.4717|46.6156|46.1071|46.3997|46.63|46.9993|47.0847|47.1528|46.7403|47.1337|48.0834|48.8797|49.3306|47.8148|47.9779|48.1218|48.5151||48.4048|48.0355|48.3089|47.6709|47.4982|46.913|46.913|47.1337|47.1889|46.7211|46.6636|46.7067|47.8052|47.4454|47.22|47.5174|45.5891|46.0448|46.3949|46.7499|47.1337|47.1816|47.4502|47.7381|47.7476|47.9011
01034|1177768|/equities/sylvamo|R1000VALUE|43.27|43.24|44.3|44.5417|45.62|44.865|44.7|44.22|43.48|43.14|43.06|44.0075|44.195|43.86|45.35|45.94|46.75|46|45.68|43.6125|44.0325|44.06|44.795|45.11|45.785|44.67|45.825|45.835||46.45|45.98|45.41|45.19|44.96|44.67|43.48|43.78|44.8331|43.83|44.995|45.26|46.05|44.58|42.875|41.7999|48.52|47.53|47.22|46.195|45.95|46.89|48.41|48.94|49.505|49.63|49.92|50.19|49.31|49.62|50.83|51.24|50.9495|51.2299|50.8736|52.27|53.39|52.385|52.625|52.96||53.18|53.2273|53.49|51.025|51.845|51|50.915|52.47|50.87|50.47||50.965|52.021|51.965|52.18|52.8|53.72|54.2|54.3099|54.21|53.72|53.7479|53.6299|53.075|54.89|55.703|55.435|55.7599||54.87|56.4|57.3|57.65|56.94|56.68|56.78|56.58|56.11|56.472|57.77|60.51|59.85|59.48|60.36|61.31|60.08|59.82|60.99|60.585|59.605|60.59|62.055|59.97|60.2351||61.05|60.495|60.45|61.47|60.81|60.765|62.99|60.6467|61.965|59.915|66.125|68.42|68.06|67.57|67.43|67.675|68.76|68.24|67.1|65.74|66.665|66.64|66.31|65.879|65.52|65.835|68.37|68.075|66.92|68.48|69.42|69.3|68.96|73.73|72.18|71.39|71.24|70.49|69.95|71.16|71.42|72.7769|73.05||72.18|72.42|74.345|77.235|77.725|78.5|79.25|78.85|78.245|79.265|81.515|82.04|80.59|79.78|80.585|81.695|81.49|81.94|82.06||80.71|80.66|81.77|80.2|78.705|76.105||77.65|79.475|81.02|80.35|81.03||80.83|79.32|81.37|81.99||82.17|82.86|81.18|81.37|87.325|88.0225|88.86|88.8|90.06|89.79|91.54|92.895|90.685|89.775|92.46|93.79|93.22|92.745||95.26|94.72|96.42|91.167|89.3|88.06|86.7|85.92|85.86|84.73|88.825|93.12|98.02|95.74|94.61|95.115|88.46|86.11|87.27|86.565|86.91|85.3|86.14|87.67|87.45|85.2599
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|15.64|15.72|15.71|15.66|15.695|15.45|15.31|15.12|15.0299|14.925|14.7|14.96|15.0558|14.98|15.335|15.4|15.855|15.7|15.74|16.06|16.105|15.84|16.2|16.28|16.54|16.045|15.83|15.91||16.265|16.35|16.38|16.395|16.51|16.745|15.87|16.14|16.18|15.94|16.3|16.31|16.51|15.8|15.33|15.755|15.8|15.7|15.645|15.47|15.275|15.435|15.66|15.13|15.235|15.14|15.16|15.095|14.95|14.785|14.86|14.745|14.44|14.94|14.97|15.19|15.33|14.69|14.575|14.27||14.365|14.4|14.575|13.88|14|13.93|13.99|14.015|13.68|13.64||13.795|13.83|13.88|13.905|14.11|14.335|14.395|14.32|14.39|14.255|14.235|14.12|13.97|14.005|14.135|14.12|14.085||13.7|13.78|14.23|14.45|14.49|14.53|14.49|14.83|14.89|14.97|14.3|14.28|13.94|14.13|14.185|14.305|14.24|13.39|13.29|13.18|12.91|12.83|12.87|12.08|11.95||12.125|12.12|12.385|12.39|12.16|12.185|12.5|12.18|12.27|12.37|13.2|14.08|13.905|13.99|14.04|14.245|14.51|14.53|14.395|14.17|14.56|14.47|14.28|14.31|14.185|14.12|14.3|14.55|14.98|15.135|14.87|14.645|14.54|14.95|14.81|15.62|14.6|14.49|14.44|14.56|14.78|14.725|14.515||14.54|14.23|14.19|14.48|14.27|14.66|14.7799|14.72|14.535|14.81|15.36|15.31|15.11|15.195|15.45|15.26|15.26|15.23|15.37||15.22|15.005|14.955|14.56|14.35|14.43||14.6901|14.97|15.17|15.35|15.51||15.44|15.475|15.595|15.615||15.49|15.55|15.66|15.64|16.22|16.23|16.39|16.75|16.55|16.29|16.02|16.2|16.135|15.985|16.1|16.15|16.165|16.35||16.55|16.42|16.84|16.17|16.1|16.18|16.125|16.365|16.07|15.97|16.215|16.08|16.25|16.375|16.49|16.87|16.375|16.78|16.56|16.69|16.85|16.4|15.01|15.18|15.185|15.25
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|7.8|7.725|7.95|8.015|8.03|7.94|7.92|8.12|8.135|8.13|8.1563|8.21|8.4|8.36|8.45|8.44|8.38|8.25|8.325|8.41|8.45|8.36|8.66|8.385|8.06|7.85|7.97|8.06||8.12|8.08|7.98|7.885|7.99|8|7.65|7.75|7.93|7.88|7.755|7.67|7.835|7.5|7.705|8.27|9.04|8.08|8.055|8|8.02|8.19|8.395|8.46|8.375|8.295|8.135|8.13|8.175|8.145|8.16|8.155|8.015|8.015|7.915|8.13|8.35|8.445|8.295|8.35||8.32|8.205|8.27|8.33|8.14|7.9|7.79|7.69|7.615|7.93||8.16|8.39|8|8.03|8.205|8.28|8.295|8.295|8.215|8.2|8.115|8.016|7.9|7.935|7.98|7.99|7.97||7.755|7.895|8.04|8.055|8.2|8.355|8.28|8.28|8.285|7.93|7.705|7.95|7.28|7.24|7.23|7.2|7.13|7.08|7.32|7.08|7.01|6.71|6.64|6.405|6.325||6.504|6.585|6.73|6.81|6.735|6.83|7.12|6.76|7|6.965|7.1999|7.56|7.245|7.22|7.38|7.36|7.35|7.57|7.62|7.565|7.835|7.975|7.87|7.85|7.95|7.97|7.155|7.25|7.43|7.42|7.485|7.52|7.42|8.48|10.09|10.27|10.28|10.3|10.408|10.36|10.01|10.0358|9.975||10.26|10.215|10.07|10.0389|10|9.815|9.895|9.94|9.835|9.8|9.94|9.91|9.855|9.93|9.92|9.72|9.64|9.58|9.455||9.3799|9.33|9.275|9.165|9.17|9.325||9.5|9.72|9.625|9.37|9.42||9.42|9.42|9.565|9.64||9.65|9.65|9.87|9.895|10.12|10.2|10.26|10.3|10.41|10.46|10.495|10.38|10.335|10.35|10.49|10.5|10.6|10.49||10.3588|10.38|10.46|10.47|10.56|10.17|10.195|10.52|10.82|11.005|11.26|11.175|11.395|11.8|12.6363|13.04|12.535|12.455|12.435|12.49|12.68|12.55|12.57|12.565|12.515|12.51
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.5|18.5|18.5|18.5|18.51|18.42|18.47|18.42|18.45|18.46|18.45|18.44|18.46|18.46|18.41|18.41|18.42|18.42|18.44|18.41|18.43|18.37|18.38|18.36|18.35|18.34|18.34|18.35|18.36|18.37|18.37|18.39|18.31|18.33|18.33|18.31|18.33|18.335|18.33|18.35|18.355||18.35|18.35|18.37|18.36|18.38|18.55|15.21|15.31|15.09|15.11|15.06|15.14|15.07|15.12|14.95|14.7|14.66|14.625|14.41||14.27|14.14|14.2|13.87|13.84|13.9||14.1|14.21|14.28|14.29|14.47||14.38|14.29|14.43|14.465||14.49|14.45|14.69|14.61|14.535|14.79|14.94|14.86|14.93|14.81|14.68|14.67|14.66|14.71|14.53|13.715|13.605|13.39||13.35|13.38|13.465|13.29|13.2194|13|13.075|13.26|13.48|13.8|13.97|13.525|13.58|13.735|13.99|14.025|13.525|13.12|13.265|13.16|12.675|12.52|12.68|12.69|12.64|12.68
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||17.9|18.6854|19.7|20.199|19.62|23.33|23.43|23.25|23.45|23.27|23.25|23.22|23.21|23.28|23.42|23.48|23.4|23.08|23.03|23.0496|23.06|23.08|23.09||23.08|23.09|22.95|23.04|22.951|23.012|22.92|22.96|22.9|23.1||22.73|22.8|22.7|22.47|22.685|22.64|22.52|22.54|22.4825|22.47|22.51|22.53|22.65|22.65|22.6308|22.77|22.74||22.72|22.8199|22.86|22.9|22.8|22.8|22.67|22.67|22.63|22.67|22.54|22.81|22.9|22.6|22.6807|22.65|22.74|22.7399|22.8|22.6818|22.62|22.535|22.85|22.4832|22.6||22.576|22.4|22.85|22.82|22.68|22.89|22.8|22.57|22.63|22.55|22.6|22.93|22.76|22.9236|23.6|23.89|22.72|22.63|22.7|22.989|22.75|22.75|22.75|22.65|22.8|22.81|22.8|22.8|22.72|22.87|22.72|22.64|22.575|22.65|22.69|22.62|22.76|22.85|22.8384|22.865|22.915|23.04|23.3053||23.35|22.94|22.64|22.45|22.46|22.44|22.5312|22.5|22.6908|22.825|22.835|22.77|22.81|22.7|22.81|23.1|22.84|22.75|22.64||22.64|22.57|22.64|22.64|22.6|22.4||22.63|22.64|22.64|22.55|22.46||22.54|22.4|22.56|22.62||22.49|22.6|22.75|22.15|22.48|22.52|22.91|23|23.1124|23.5809|23.65|23.68|23.86|23.96|23.05|22.745|22.8704|23||23.11|23.025|22.9|23.25|23.77|22.17|22.205|22.38|22.7|22.73|23.02|22.18|22.2884|22.07|22.14|22.13|22|21.97|22.1148|22.285|22|21.83|21.9|21.85|21.77|21.86
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.72|3.71|3.755|3.95|4.01|3.98|3.99|3.99|3.985|3.965|3.915|3.94|3.92|3.99|3.93|3.81|3.72|3.62|3.62|3.61|3.64|3.58|3.56|3.5995|3.64|3.575|3.615|3.68||3.7|3.72|3.72|3.6965|3.7895|3.8|3.75|3.78|3.78|3.865|3.885|3.94|4.02|4|3.895|3.83|3.84|3.92|3.965|3.98|3.939|4.0218|4.025|4.0591|4.0684|3.9|4.592|4.66|4.68|4.625|4.5884|4.63|4.61|4.75|4.775|4.755|4.78|4.73|4.68|4.58||4.53|4.45|4.4392|4.3255|4.36|4.355|4.3|4.28|4.23|4.205||4.24|4.225|4.27|4.16|4.205|4.2|4.3|4.16|3.975|3.96|3.96|3.9475|3.91|3.955|3.96|3.94|3.93||3.89|3.89|3.99|3.95|3.96|3.89|3.855|3.87|3.94|3.83|3.75|3.66|3.57|3.56|3.59|3.77|3.765|3.785|3.79|3.809|3.815|3.61|2.81|2.79|2.69||2.73|2.71|2.76|2.78|2.735|2.7|2.725|2.82|2.85|2.98|3.03|3.1|3.08|3.07|3.02|3|2.955|2.94|2.92|2.95|3.025|2.985|2.99|2.93|2.92|2.73|2.84|2.905|2.94|2.9|2.795|2.825|2.85|2.98|3.115|3.21|2.91|2.83|2.79|2.815|2.74|2.69|2.64||2.67|2.67|2.68|2.7|2.7|2.62|2.72|2.75|2.74|2.755|2.82|2.82|2.8|2.82|2.85|2.81|2.8|2.8299|2.88||2.86|2.81|2.845|2.885|2.83|2.75||2.75|2.89|3.05|3.01|3.07||3.03|3.05|3.06|3.02||3.06|3.1|3.11|3.085|3.18|3.165|3.2|3.23|3.24|3.45|3.5|3.505|3.54|3.63|3.75|3.79|3.79|3.72||3.75|3.72|3.79|3.76|3.71|3.645|3.625|3.6499|3.68|3.73|3.72|3.81|3.83|3.79|3.7888|3.83|3.73|3.71|3.71|3.75|3.83|3.81|3.765|3.91|4.015|4.25
01045|6414|/equities/crocs|R2000GROWTH|81.3309|81.27|80.75|85.2799|86.73|87.1|85.43|84.27|84.03|81.98|77.245|79.8971|80.1145|78.99|81.785|82|82.37|79.28|77.92|80.65|81.68|83.12|87.12|87.31|90.06|89.11|91.63|91.05||89.92|87|87.12|86.73|86.58|86.755|83.98|83.93|85.01|85.5|85.585|84.09|83.54|78.49|78.37|77.919|81.6899|105.3|102.58|100.97|98.5691|102.05|104.4923|106.105|109.52|109.97|109.8027|109.56|107.04|107.0858|107.135|106.78|103.5|103.25|103.19|105.48|107.9|107.09|107.3|107.95||108.42|110.18|108.66|104.02|103.12|100.225|99.2599|99.4591|98.12|100.66||101.44|103.02|102.74|102.42|103.89|107.08|106.3199|103.7099|101.53|101.54|102.27|102.79|102.61|102.935|108.72|110.38|110.9||109.5|112.87|114.98|114.99|116.11|118.28|118.91|120.69|121.21|122.84|112.2117|112.69|101.31|101.17|102.95|97.69|96.615|96.68|96.555|98.12|98.3|99.8595|99.5|95.6|89.7||91.12|90.7|91.92|94.9|93.7|97.05|102.6888|99.835|102.99|103.145|100|112.78|109.47|106.58|109.98|111.6|112.61|113.57|111.22|106.61|108.97|107.64|103.68|104.42|101.67|101.66|102.95|101.49|103.22|100.04|103.46|105.21|102.96|104.42|101.55|106.895|105.94|107|107.82|110.9|110.81|111.15|109.3||110.73|111.6334|90.425|91.13|94.31|96.6038|99.5|98.19|98.96|100.045|106.34|107.7|106.45|104.102|105.25|105.46|105.11|103.49|103.47||102.5899|103.875|108.7|108.41|109.84|110.39||109.9875|113.81|115.08|111.735|112.4||110.65|109.92|114.16|113.78||113.495|115.385|113|109.36|112.27|113.1|112.99|113.3448|113.96|114.07|113.1|112|112.45|113.455|114.03|111.63|110.18|106.7364||107.28|108.22|109.64|107.73|102.4|99.63|99.5|98.255|100.9641|101.7|102.6|103.9|104.28|101.99|105.14|107.8|106.7231|108.25|108.71|110.89|113.2|117.76|139.96|137|132.95|134.845
01046|17404|/equities/tetra-tech|R2000GROWTH|34.8|34.87|34.275|34.14|33.875|33.84|33.33|33.77|33.86|33.46|33.77|34.39|35.585|35.85|36.895|36.68|36.86|36.6164|36.8|36.32|36.23|35.82|35.78|36.085|36.275|35.99|36.42|36.64||37.09|36.97|37.17|36.85|36.97|36.975|35.835|36.84|36.38|36.13|35.935|37.02|37.21|36.87|37.31|37.68|37.88|37.715|37.47|36.565|37.13|38.655|37.71|37.855|38.34|38.51|38.6|38.58|38.455|38.35|38.47|38.14|37.19|37.46|37.345|36.66|36.9|36.685|36.88|36.82||36.99|36.75|36.415|36.02|36.23|36.54|36.67|35.78|35.45|35.7||35.85|35.9|36.23|36.55|36.35|35.76|35.635|35.95|35.97|35.51|35.69|35.17|34.94|35.1|35.72|36.365|36.245||35.55|35.81|35.63|35.76|35.34|35.455|35.52|35.39|35.32|36.12|35.72|35.335|30.94|30.9825|31.08|31.63|31.385|31.22|31.41|31.6|31.51|31.58|31.3|30.805|30.23||30.365|30.43|30.55|30.5|30.4612|29.79|29.9|29.94|29.14|30.425|30.795|30.89|29.59|29.48|29.63|29.81|29.59|29.835|29.49|29.34|30.01|30.46|29.74|29.76|29.26|28.89|29.5388|30.21|30.595|30.4|29.03|29.39|29.88|29.2|29.79|29.84|30.58|30.54|30.52|30.135|30.67|30.63|31.4575||31.09|31.71|32.38|33.16|33.51|33.55|34.22|34.79|35.05|35.76|37.34|37.04|38.78|39.06|39.01|39.51|41.89|42.61|42.98||42.85|42.72|42.72|41.97|41.87|41.4||40|39.75|40.13|40.4|40.68||40.07|39.88|40.39|40.26||39.91|40.1|40.81|41.52|42.07|41.81|42.645|42.21|42.45|42.83|42.58|43.04|43.27|43.5|42.935|42.66|41.85|41.97||42.2|42.28|41.9|41.5|41.2|41.66|41.88|42.1529|41.74|44.63|48.3|48.48|48.73|47.69|48.3|51.2|50.39|49.49|49.44|49.91|50.675|50.69|48.88|48.58|49.01|48.98
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|15.48|15.17|14.74|14.925|14.15|13.515|13.66|13.675|13.98|14.1064|14.02|14.4977|14.7|14.55|14.5|14.43|14.0109|13.7|13.56|13.8|13.82|13.9386|14.02|13.78|14.8|15.71|14.3|14.48||14.865|14.84|14.42|14.4|14.64|14.535|13.725|13.89|14.29|14.24|14.19|13.915|14.02|13.12|13.26|14.29|14.88|14.67|14.4424|14.52|14.63|15.39|15.665|15.4498|15.22|15.0692|15.31|15.21|15.14|15.26|15.02|14.48|14.14|14.2|14.38|14.46|14.95|14.85|14.805|14.28||14.13|13.75|13.7899|13.7792|13.4869|13.65|13.485|13.42|13.145|13.47||13.445|13.679|13.5473|13.7029|14.16|14.47|14.725|15.115|15.03|15.11|16.99|19|18.41|18.19|18.72|18.43|18.04||17.82|17.84|17.71|18.07|18.325|18.4|18.195|18.61|18.33|18.3|17.51|17.54|16.79|16.44|16.425|16.535|16.6|16.16|16.33|16.14|16.08|16.09|15.83|14.86|14.85||15.34|15.67|16.15|16.2182|15.87|15.93|16.42|14.79|15.14|14.385|15.1618|16.15|15.32|14.67|15.07|15.08|15.48|15.45|15.11|14.585|14.26|14.6|14.3166|14.36|13.99|13.23|13.46|13.53|17.62|18.42|18.85|19.12|19.18|19.56|19.37|20.26|19.67|19.71|20.74|22.27|22.41|23.725|23.8||24.5|24.345|22.91|23.44|23.9738|22.4781|22.57|22.38|22.182|21.325|23.15|22.74|22.03|22.0795|22.2795|20.99|20.39|20.68|20.85||20.1999|20.12|20.5|19.36|19.115|19.33||20.2|22.07|23.025|20.74|20.75||20.87|21.45|22.8|22.975||22.2159|22.4388|22.14|24.27|26.6|27.645|27.77|24.4|24.96|25.22|26.1|25.31|22.54|15.94|15.895|15.24|15.28|15.46||15.4|15.65|16.32|15.825|14.8795|14.01|13.915|14.065|14.285|14.775|15.24|14.495|14.3756|14.1|14.14|14.055|13.08|12.695|12.96|12.33|12.4801|12.17|12.23|12.14|12.095|12.47
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|26.985|26.46|20.8499|21.49|20.9799|20.585|19.41|17.53|16.9577|16.6187|17.47|18.575|17.825|17.28|16.85|16.38|13.1|12.525|12.0485|11.645|11.7758|12.03|11.95|12.3|12.235|11.83|12.46|11.7987||11.65|11.95|11.64|11.62|11.55|10.73|10.245|10.35|10.72|11.11|11.305|11.45|11.51|11.16|11.07|11.51|11.535|11.4|12.1|12.305|11.61|12.28|13.07|13.19|13.73|13.71|14.32|14.61|13.505|13.57|12.55|12.4|12.24|12.2|12.12|12.125|12.34|12.245|11.47|10.825||10.895|11.08|10.125|9.675|10.14|9.74|9.66|9.92|9.512|9.9432||9.71|10.52|9.11|8.48|8.445|8.6884|9.125|8.7691|8.4|7.88|7.84|7.76|7.59|7.43|7.5278|9.785|9.605||9.23|9.565|9.675|9.765|9.16|8.515|8.09|8.5442|8.75|8.89|8.705|8.54|7.4975|8.24|8.8064|9.2689|8.9|8.94|8.64|8.835|8.33|8.23|8.9|8.33|8.33||7.295|7.27|7.76|7.67|7.44|6.91|7.38|7.03|6.88|6.91|7.21|7.59|7.135|7.83|8.43|8.43|8.82|9.36|9.38|9.075|9.29|9.3889|9.47|9.89|9.5999|10.18|9.66|9.79|10.1|10.68|10|9.49|9.53|10.3688|10.34|12|11.1|11.86|12.19|12.6299|12.84|12.8|12.05||10.93|9.715|9.58|9.476|9.965|10.43|10.73|10.63|9.79|9.9|10.65|10.73|10.42|10.67|10.7738|11.46|11.36|11.105|10.09||9.6887|9.91|10.31|10.39|10.19|11.43||12.25|13.34|13.07|12.53|12.27||11.815|11.85|12.3|12.23||12.21|12.4142|12.45|12.24|13.2|13.505|13.79|13.52|14.05|14.825|14.9|15.2949|14.88|14.48|15.04|15.7|16.01|15.69||15.46|14.7718|15.24|14.58|14.39|14.27|14.26|15.2|15.31|16.28|17.2991|17.24|17.83|16.995|17.15|16.23|15.44|15.3|14.85|14.52|14.9|16.26|16.98|16.69|17.74|21.17
01050|17187|/equities/silicon-laborator|R2000GROWTH|135.59|135.855|136.9|137.44|137.2499|134.1399|131.58|131.48|131.88|134.4|131.1|133.92|138.01|139.03|141.32|143.46|141.005|135.87|136.16|135.86|135.66|136.57|136.3|136.57|138.55|135|131.35|131.505||137.17|141.755|141.595|144.44|145.13|145.78|135.51|134.23|133.64|132.94|133.22|133.45|134.93|131.26|127.475|127.09|126.26|124.57|134.37|133.81|130.34|134.6|138.78|139.3|137.33|135.68|138.19|141.93|146.875|152.67|149.95|146.51|140.61|142.15|140.965|144.75|145.735|141.81|145.7|151.95||153.705|152.71|151.94|148.26|148.95|150.25|148.65|148.71|143.2|142.45||143.8199|144.525|145.28|141.715|141.5799|141.96|140.03|135.84|127.455|126.68|127.03|126|122.26|122.92|125.5|125.92|126.25||122.05|127.035|129.945|129.08|129.87|132.05|133.83|135.19|133.9199|127.82|117.67|112.7|108.84|107.65|108.4|108.98|105.02|102.18|103.61|104.6225|103.7|104.27|101.72|95.17|90.585||91.02|90.16|92.58|93.46|90.44|93.52|101.185|96.46|98.51|96.23|110.81|117.785|114.64|114.05|119.105|122.31|123.02|126.46|127.52|124.28|125.58|128.3|125.87|128.14|125.97|123.695|128.935|133.32|137.37|139.27|138.27|137.01|136.85|141.245|140.55|144.03|146.975|150.82|155.89|160|158.76|157.45|154.775||151.86|152|150.86|149.625|146.97|148.47|150|149.08|142.74|137.21|139.92|136.9|135.34|133.6425|136.205|141.05|141.855|141.54|139||137.11|139.3|138.91|135.15|133.87|134.055||128.22|134.81|135.93|128.43|128.92||126.48|126.98|129.4|130.72||129.07|127.73|128.78|125.06|133.59|131|131.74|131.28|128.97|130.67|124.94|125.225|116.66|113.12|113.76|115.38|115.48|111.51||109.32|114.325|114.73|106.42|104.29|101.98|100.295|101.48|104.29|107.5825|106.31|108.43|112.62|112.39|116.545|117.4|110.95|106.82|107.87|111.67|116.09|117.87|116|115.99|113.65|113.62
01051|17108|/equities/saia|R2000GROWTH|322.87|325.65|314.0165|314.09|307.27|297.07|295.195|299.66|297.54|308.59|302.57|307.87|311.38|309.78|315.09|322.14|330|329.62|320|315.25|318.4|313.555|313.39|313.245|317.45|297.61|296.135|295.825||302.1|305.27|312.62|312.11|322.88|324.1|296.075|305.585|314.05|301.595|308.34|308.58|317.24|301.42|286.89|287.28|299.015|301.27|303.25|302.7|299.6|304.6525|319.59|322.32|334|355|312.6|313.54|305.4|297.2499|295.755|298.22|297.87|297.9799|301.0792|305.37|313.515|302.22|297.62|294.24||298.05|296.26|294.18|279|277.54|275.7816|276.4|276.19|270.99|263.98||265.56|268.54|267.275|265.135|259.98|267.7|265.4|259.77|260.685|259.115|269|273.105|269.41|273.565|277.715|277.02|277.885||265.185|269.1799|275.96|283.8|285.29|286.81|288.0052|291.81|294.83|305.385|268.13|271.16|260.99|261.71|266|267.8999|242.76|244.87|239.45|249.435|276|354.78|362.49|335.67|328.93||337.01|325.905|342.355|348.6313|346.87|366.91|386.01|342.33|355.71|330.16|357|374.78|361.94|360.435|375.27|379.245|384.24|385.48|381.81|363.375|354.66|359.52|358.39|359.58|360.2|368.47|378.77|372.58|377.51|391.115|399.04|402.04|405.81|419.68|420.09|412.77|430.35|420.92|421|450.24|473.14|499.095|507.3875||494.6999|483.44|489.96|497.05|497.415|511|538.025|503.51|481.71|532.99|504.4|495.07|497.265|503.04|507.79|503|508.71|507.13|507.39||492.23|495.485|493.5|471.51|469.65|450.8||455.86|468.35|480.72|468.1335|461.7611||465.13|470.64|476.49|481.185||476.36|474.58|494|527.23|545.12|538.58|537.12|534.32|527.69|529.18|525.88|521.03|532.87|550.75|551.785|553|581.12|587.865||578.27|568.31|566.83|553.95|560.82|532.76|519.585|530|540|547.16|548.13|558.035|569.65|558.43|568.61|624.5499|500.92|493.65|497.025|491.87|507.24|483.58|482.57|469.34|419.33|426
01054|17159|/equities/scientific-games|R2000GROWTH|81.945|82.085|83.71|84.87|85.81|85.37|84.83|85.79|85.67|85.76|85.5|87.95|88.89|88.28|88.65|89.66|90.06|91.93|91.29|89.52|89.37|89.4|90.08|90.46|90.46|87.88|88.18|90.465||92.725|93.5|94.24|95.07|94.1|92.92|90.78|91.67|92.53|91.04|89.2|89.015|89.28|87.625|84.18|80.7|79.07|91.75|94.28|95.86|96.01|98.2299|98.725|99.985|99.06|98.44|100.3799|99.75|98.26|98.375|98.86|98.873|99.72|98.7|98.09|101.08|101.645|101.39|100.765|100.5||100.03|99.2|96.915|96.77|96.08|97.3099|96.085|86.07|83.72|86.04||86.7|86.78|85.09|84.38|86.97|91.17|91.44|88.64|87.27|86.395|86.7|85.44|88|91.97|93|92.61|92.135||86.375|82.56|85.06|83.74|83.76|84.6|84.87|88.9|88.94|87.33|82.14|87.35|95.15|94.15|94.82|92.07|88.47|85.62|85.77|86.07|84.53|83.92|86.625|80.42|79.83||81.39|80.88|81.54|81.11|79.215|82.335|85.32|82.875|83.76|82.58|87.31|93.18|88.43|87.812|96.81|104.35|107.48|108.27|107.45|103.96|106.66|104.7|104.84|105.11|104.38|102.74|103.5|104.13|104.22|105.51|107.22|108.55|108.72|113.945|111.56|112.83|110.3|102.49|102.29|106.3|106.85|106.95|101.845||98.4|97.95|95.11|96.405|98.33|88.92|88.745|87.69|86.68|86.81|90.105|89.91|88.675|89.68|88.12|88|90.46|92.5|91.71||90.78|89.89|90.43|87.465|85.16|86.06||86.56|87.73|87.22|85.96|87.59||87.1|86.08|87.215|87.61||86.83|86.3|87.71|87.9|91.22|91.15|92.86|93.7|94.24|94.13|95.27|97.975|99.58|100.44|100.59|99.01|99.145|97.9042||99.16|99.34|100.02|96.49|94.99|93.07|92.75|94.37|94.52|95.8799|97.87|104.28|104.91|103.13|103.145|100.44|96.395|95.15|95.35|95.65|97.285|97.085|96.88|95.23|93.9|94.22
01055|16806|/equities/omnicell|R2000GROWTH|31.685|31.61|30.88|31|31.44|30.25|30.495|30.545|31.175|30.9|30.89|31.22|32.05|32.33|31.825|31.99|32.8|32.475|32.39|33.25|33.32|32.66|32.8|32.525|33.43|33.16|32.84|32.7||33.45|33.45|33.34|33.4999|33.75|33.71|32.115|32.2|32.3995|32.195|32.37|31.98|31.8|31.88|31.41|31|31.64|31.28|30.6599|31.2|30.89|33.99|30.26|29.64|29.065|28.4|28.91|28.42|29.02|28.04|28.62|28.32|28.01|27.965|28.405|29.485|30.19|30.07|30.005|30.5468||30.275|30.14|30.57|29.89|29.61|29.29|29.22|29.14|28.48|28.625||28.6854|29.335|29.645|29.85|30.435|31.4615|32.05|31.9|31.3609|31.31|31.56|31.13|30.33|30.51|30.0641|29.71|29.92||29.295|30.8334|28.42|28.88|28.03|28.61|29.1|29.7|28.17|27.895|26.25|26|25.67|26.6|31.03|32.18|31.61|31.3|31.53|31.39|31.225|31.28|31.7|30.38|30.47||30.94|31.56|31.95|31.86|31.53|32.33|32.95|32.795|33.21|34.475|34.47|35.51|35.98|35.09|35.31|35.365|34.7|35.085|35.31|34.72|35.155|35.04|33.3538|33.31|33.47|33.47|35.65|36.37|38.165|38.25|38.58|38.03|37.93|38.78|38.7|39.96|40.42|40.06|39.95|40.05|40.43|40.5|40.21||40.8|40.7832|40.915|42.035|42.71|40.86|47.69|47|43.98|44.485|45.77|45.87|44.995|45.14|44.68|43.66|43.18|42.82|43.335||43.34|43.38|43.38|42.57|42.48|42.62||43.6|45.2|45.36|45.38|44.86||44.7809|43.68|44.57|44.69||44.34|44.96|45.44|45.18|47|45.72|46.23|46.05|47.19|47.6|47.7|47.82|46.75|46.45|47.63|47.37|47.84|48.67||48.6|46.34|48.11|45.91|44.17|42.475|43.81|47|47.11|48.42|49.17|49.915|50.32|52.9|53.31|52.95|50.2|49.57|49.67|52.56|55.745|40.42|41.26|39.885|40.33|40.93
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|22.71|22.79|21.75|21.7525|21.99|21.47|21.39|21.15|20.87|20.91|21.53|21.98|22.53|22.58|22.8624|23.21|23.66|23.58|23.38|23.51|23.73|23.4|23.4353|23.58|24.27|23.72|23.855|23.91||24.77|25.08|25.04|25.01|25.18|25.06|23.53|24.645|24.85|24.555|24.79|25.24|25.92|24.735|24.405|24.76|25.155|25.52|25.755|25.82|26.64|30.05|31.32|31.88|31.77|31.77|31.45|30.94|30.52|30.85|30.68|30.54|29.77|30.44|30.37|30.45|30.845|29.095|28.92|29.16||29.25|29.095|28.99|28.525|28.47|28.105|28.055|28.095|26.73|26.46||26.6843|27.13|27.28|27.575|28.2074|28.81|28.64|28.94|28.36|28.035|28.09|27.87|26.92|27.455|27.89|28.185|28.27||27.52|27.67|28.475|29.455|29.485|30.05|30.07|30.45|30.54|29.74|28.02|28.08|26.75|27.04|28.08|28.265|26.17|25.21|25.27|25.5663|25.21|24.95|24.435|22.74|22.86||23.58|24.235|24.89|26.07|24.95|25.83|27.1|24.74|24.88|24.53|27.995|29.06|28.05|28.22|29.31|29.6|30.095|30.6|30.655|30.75|31.05|30.76|30.55|30.76|30.19|30.595|31.1|30.65|30.14|29.99|30.39|30.55|31.22|33.32|33.12|34.305|34.62|35.005|35.63|39.1|39.12|39.08|38.8||38.82|38.32|37.545|38.04|37.95|37.4|38.16|36.31|36.17|36.47|37.24|37.8|37.48|38.2|38.72|39.4|39.58|39.605|39.28||36.85|36.63|36.2|35.46|35.7|35.5||34.3|34.62|34.965|33.95|34.265||33.66|33.65|34.555|34.36||33.97|33.93|34.02|34.56|36.62|38|35.85|36.16|36.7|37.52|38.71|39.62|39.81|39.24|39.8099|38.54|38.38|38.77||39.37|38.75|38.92|36.46|35.71|35.895|35.99|35.39|35.52|37.045|38.59|38.45|39.78|39.78|40.1|42.15|37.87|37.54|36.58|35.5|39.875|40.14|40.215|39.71|37.6|38.4
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|20.17|18.54|18.81|18.77|18.94|18.99|19.055|19.51|19.65|19.53|19.36|20.0878|20.88|20.95|20.33|20.39|20.1|19.75|19.84|20.06|20.08|20.56|20.67|20.67|20.62|20.35|20.5|20.67||21.26|21.015|20.7|20.42|20.775|21.27|20.25|21.1879|21.77|21.48|21.57|21.78|21.39|20.45|18.78|20.13|20.315|20.61|20.86|20.81|21.06|21.64|22.65|22.8875|23.02|22.935|22.9|23.26|23.05|22.79|22.7317|22.75|22.7|23.1|23.07|24.42|25.57|25.85|24.635|24.695||24.5329|24.155|24.19|23.28|23.335|23.57|24.26|23.91|23.4|23.69||23.6999|23.89|23.895|24.17|24.135|24.72|24.49|23.96|23.975|23.68|24.48|24.03|23.45|23.045|22.92|23.235|23.55||23.09|23.28|23.18|23.44|23.458|23.795|23.74|24.59|25.47|27.1|25.86|25.55|24.86|24.46|24.63|24.09|24.005|23.77|24.63|24.5|24.08|24.06|24.71|23|22.72||22.89|23.3|23.77|24.48|23.69|24.241|25.235|24.53|24.31|24.97|26.595|27.52|26.8583|27.07|28.695|29.43|29.92|29.9|30.95|28.52|29.19|29.75|29.245|29.24|28.04|27.88|28.34|28.33|29.13|29.27|28.76|28.74|29.12|29.14|29.3952|30.5642|31.47|31.6|31.87|33.24|33.78|34.1|35.75||35.93|36.45|37.75|38.475|38.98|38.84|39.39|39.33|39.06|38.54|39.62|39.34|39.25|39.52|40.25|39.25|39.29|39.99|39.6||39.81|40.13|40.42|39.65|38.55|39.3||39.27|40.165|40.5396|40.026|41.3799||41.284|41.305|40.6|40.38||39.84|39.6|40.595|40.63|42.0899|39.26|40.33|40.745|41.77|42.18|42.435|43.525|44.03|44.225|44.47|42.77|42.98|42.91||43.335|43.37|44.4803|43.092|42.88|41.18|39.28|39.87|40.75|41.49|42.98|41.84|41.79|41.425|42.88|43|40.46|40.17|40.77|41.8|42.27|41.9|42.52|39.67|38.94|38.5
01060|17300|/equities/synaptics-incorp|R2000GROWTH|68.505|68.4|69.66|70.085|70.3953|68.89|68.205|68.77|70.5022|69.96|69.6|72.15|74|73.86|74.27|74.63|74.06|74.49|71.15|71.53|72.04|70.3654|70.8|70.695|71.57|69.62|68.66|68.125||71.4|71.61|71.11|71.12|71|72.22|66.8|68.08|70.5|70.62|68.4426|68.15|69.32|68.49|65|64.1799|61.405|61.52|62.78|62.13|61.355|64.63|68.45|69.39|67.88|66.7|67.07|67.83|67.73|68.5|67.74|67.49|66.251|68.99|68.01|69.24|70.68|69.47|69.86|68.44||69.34|68.75|68|65.54|66.085|66.345|66.7009|66.12|64.2962|63.9||64.275|64.19|64.08|63.71|64.59|66.93|66.12|65.385|63.59|63.25|63.2|62.88|59.376|59.29|60|60.31|60.89||59.47|62.96|64.98|65.25|64.18|66.02|66.26|66.37|66.42|65.465|62.355|61.67|58.45|58.22|59.035|59.07|57.105|55.91|56.0502|57.3915|56.87|56.23|54.8999|50.56|49.125||49.14|49.92|50.8799|50.1|48.69|50.6471|52.88|48.22|49.45|50.415|60.2266|64.6|64.25|64.32|64.21|65.13|65.76|65.875|66.18|65.35|65.765|66.59|65.45|65.66|63.28|63.75|64.44|65.07|67.65|67.495|64.58|63.77|63.16|67.06|66.88|68.3|69.63|70.08|72.345|76.23|75.95|74.29|74.94||73.39|73.24|72.03|69.381|71.79|78.95|76.9|76.95|83.13|85.39|87.715|88.99|89.81|81.595|83.36|85.39|84.9|87.01|87.105||83.86|84.3|82.47|76.28|75.9|77.365||80.775|83.665|84.57|83.98|83.6014||77.78|76.4|79.38|79.775||78.1|78.03|77.08|77.61|82.49|79.375|79.52|80.16|82.34|83.655|83.415|84.69|80.98|82.235|82.95|81.275|82.27|80.26||80.4|82.19|83.355|77.04|76.25|72.92|74|75.8199|75.365|76.15|76.93|79.08|81.37|81.49|75.1696|74.05|69.9718|71.13|70.77|72.42|75.8789|75.49|73.8275|73.885|71.87|73.16
01061|100233|/equities/varonis-systems|R2000GROWTH|63.68|63.42|62.11|61.03|59.87|59.5|58.42|59.37|60.02|59.82|59.03|60.305|60.06|59.86|58.075|58.06|58.14|57.47|56.93|57.57|57.31|57.87|57.76|57.705|56.54|55.805|56.7|58.54||59.72|59.59|58.6|59.055|59.365|59.58|58.665|58.75|58.79|58.88|58.56|58.26|58.13|56.99|55.62|54.675|55.92|55.76|56.8406|56.56|55.37|58.41|57.81|55.16|55.535|55.27|53.59|52.19|52.97|52.985|51.61|51.4|50.7221|50.88|50.96|51.4|53.9|53.63|51.23|51.33||51.45|50.06|51.33|51.15|51.045|51|50.665|50.32|49.59|50.35||50.1|49.99|49.87|49.68|50.64|50.62|51.25|51.265|50.71|50.675|50.62|49.835|49.64|47.98|47.3|47.505|47.6399||46.98|46.96|46.95|46.74|46.59|46.73|46.2|46.16|45.94|46.49|45.69|45.84|46.57|44.67|44.48|43.5|43.385|42.98|43.02|42.6881|42.33|42.01|42.205|40.615|40.23||40.975|41.965|42.13|42.115|41.955|41.39|42.37|40.03|39.7099|39.88|41.05|41.9|41.155|41.245|42.74|41.855|42.34|42.17|41.65|41.45|42.295|42.94|41.705|41.83|40.22|39.76|40.27|40.375|40.535|41.51|42.2|42.05|42.27|43.015|43.4|42.978|43.425|42.99|43.19|43.4|43.67|44|44.55||44.3225|43.86|43.67|43.36|43.08|41.34|43.3|44.86|47|46.4|45.8|45.7|45.66|46.0499|45.58|44.76|44.8216|45.89|45.56||46.5534|45.94|46.335|45.65|44.96|45||44.45|45.4|45.19|45.12|44.99||44.45|44.55|45.35|45.57||45.37|45.41|45.43|46.27|47.4|47.63|48.135|48.21|48.79|49.56|49.6725|50|50.69|50.54|51.55|51.04|50.84|50.17||50.35|50.45|51.095|50.75|51.11|50.44|49.85|50.875|52.22|53.1|54.6|52.76|53.26|53.16|53.79|54.14|51.27|51.695|51.985|52.49|56.97|59.26|58.74|57.48|57.4997|58.47
01062|992965|/equities/blackline-inc|R2000GROWTH|50.75|51.25|52.56|52.5|52.49|51.42|53.105|53.17|53.32|53.34|53.48|55.02|55.28|55.11|55.44|55.67|56.05|54.815|54.94|55.15|55.28|55.75|55.31|54.67|54.47|53.4|54.22|54.49||54.9|55.05|54.91|53.605|53.77|54.14|52.92|52.39|52.3|51.79|51.57|51.505|51.36|49.71|49.17|50.55|53|54.31|54.6|53.8|53.65|55.35|56.24|57.5499|56.78|57.0103|57.1319|57.77|57.99|56.94|56.58|55.99|55.44|55.18|55.085|55.81|57.17|57.52|58|58.195||58.3199|57.68|57.93|57.44|56.78|56.62|57.105|57.1|56.51|55.52||55.36|55.87|55.84|55.295|57.29|56.75|57.3761|57.97|58.7|59.43|58.4693|57.74|56.49|55.99|55.33|55.44|55.24||54.45|54.91|55.06|55.48|55.565|55.69|55.32|55.69|55.45|55.2|53.915|53.32|50.92|47.28|48.04|47.91|47.96|47.33|48.065|47.69|47.31|46.97|46.9|45.105|44.85||45.0006|45.47|46.37|46.28|45.87|45.51|46.33|44.075|44.2075|45.195|48.435|49.89|49.58|48.86|50.12|50.85|51.06|50.87|51.28|50.3895|50.69|50.31|50.25|50.505|49.98|47.985|48.54|48.89|49.605|49.41|49.07|48.49|48.49|49.075|49.04|49.6|50.32|50|49.57|49.855|50.08|51.36|52.11||53.0206|52.545|55.19|64.92|65.51|65.49|66.02|65.79|64.67|63.76|64.37|66.25|64.81|65.14|63.39|61.02|60.525|61.38|61.29||60.9|60.25|59.94|58.425|56.49|56.4||57.6799|59.11|61.41|61.66|61.27||60.97|60.98|62.29|62.63||62.54|63.54|63.93|64.4419|65.1|65.04|65.0895|64.55|65.005|64.95|63.6725|64.665|64.43|63.925|64.305|63.12|62.99|62.45||63.59|63.5|63.785|63.08|62.23|58.55|59.68|59.58|61.41|63.11|63.1|62.8|62.59|61.2|59.62|58.96|56.19|55.95|56.17|56.72|57.515|57.945|58.44|57.63|57.51|57.55
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|537.4|535.66|538.32|536.99|540.544|542.43|547.15|514.9|501.31|497.115|496.72|506.55|501.9|501.37|505.88|505.1525|506.5499|499.65|497.55|497.425|498.15|483.04|494.22|494.1699|489.68|482.88|481.45|477.49||477.4799|473.51|475.77|469.74|468.605|467.88|465.72|467.14|469.41|464.975|462.81|468.17|470.79|459.8|451.0688|435.4|434.74|439.99|438.0099|432.43|425.875|440|451.31|448.81|455.15|449.783|464.43|470.7|501.2999|316.405|323|320.98|316.06|322.68|323.457|330.6525|334.33|325.36|325.425|321.32||329.54|328.06|326.745|313.97|314.58|313.37|314.72|315.99|313.61|310.435||304.44|304.65|304.69|304.08|306.53|314.465|309.2|300.79|300.79|313.216|318.42|307.76|298.19|297.49|299.1|300.28|302.32||296.73|298.8199|303.41|310.608|306.3|306.28|299.39|310.34|315.525|315.13|302.855|304.08|300.465|297.585|305.735|312.25|311.085|309.08|307.95|303.3|300|303.78|297.34|285.37|296.475||298.43|305.77|307|308.18|297.81|298.51|305.315|299.3499|302.06|296.52|308.825|311.99|307.345|308.45|317.29|320.63|325.77|331.18|331.24|324.36|327.13|328.78|328.34|330.04|328.375|325.91|333.755|339.93|348|333.33|331.37|330.38|328.66|329.32|333.65|339.97|344.58|347.32|347.09|350|350|348.88|343.1||344.99|347.58|337.04|342.09|356.14|367.8|375|356.59|351.86|349.86|358.46|354.52|344.8799|352.335|350.84|347.5|348.24|348.58|350||343.85|339.83|338.365|345.035|354.4|359.63||357.7225|348.43|347.26|341.715|340.955||337.45|338.4|342.57|343.66||342.73|340.39|342.5|337.81|351.525|359.49|352.82|351.5|350.98|344.79|354.75|358.805|353.42|346.18|346.67|342.01|343.45|344.95||341.275|337.19|350.559|350|342.35|327.89|318.84|310.01|332.21|362.96|366.98|365.675|367.675|370.31|360.735|360.895|328.94|320.78|322.3|318.86|331.99|330.75|334.96|335.63|334.88|330.42
01065|40050|/equities/ambarella-inc|R2000GROWTH|85.1|85.28|86.5999|87.1|87.49|86.992|85.97|84.005|85.15|84.0625|84.055|87|89.24|89.29|84.06|83.115|81.2|81.16|82.735|83.1|84.49|86.7551|84.96|85.09|83.4199|81.2999|81|80.5||93.44|73.6|72.675|72.03|72|72|66.42|66.145|68.97|69.18|68.48|68.74|70.42|69.2|65.55|64.6|63.89|62.91|64.95|65.455|64.834|68.975|69.8416|71.94|70.06|68|68.295|68.29|70.78|70.77|71.14|71.44|68.46|68.3|67.22|68.16|68.62|68.3699|67.94|66.79||68.15|66.24|65.46|67.351|71.05|69.45|65.3|62.26|52.21|53.99||53.18|52.7828|52.82|52.57|54.41|55.83|55.5|55.331|54.15|54.0729|55.49|54.76|53.355|59.5618|63.635|63.62|63.73||62.56|64.61|66.305|64.5692|63.32|63.73|62.68|61.25|60.755|59.645|54.99|53.66|51.25|50.2499|50.8189|50.635|49.24|48.13|47.81|48.28|47.79|46.71|45.3205|42.9975|42.385||43.5|43.935|45.98|46.9535|44.38|45.5086|48.69|44.42|45.325|43.94|48.245|52.225|50.6599|50.78|52.4|53.35|55.46|56.2147|56.6425|54.74|55.99|56.2|55.5446|56.6|54.93|54|52.76|50.5|51.755|54.8|56.0736|56.2|56.9295|62.21|63.22|81.21|77.11|75.79|79|82.5716|84|83.16|82.35||77.88|76.61|74.44|77.17|77.94|79.03|79.22|79.65|76.9764|76.69|79.7895|79.1|76.755|74.62|77.6473|82.48|83.05|84.1|85.15||81.1735|78.97|77.62|75.9|74.82|76.79||76.64|80.18|81.06|78.74|76.29||73.6|72.58|74.96|75.59||74.65|73.33|71.475|70.71|75.675|75.5|77.28|75.2776|73.78|74.48|74.7|77.08|71.93|71.375|73.045|73.29|71.8335|73.9338||81.32|69.55|68.06|63.82|61.835|59.21|59.14|59.25|57.9|59.245|60.19|62.15|61.9999|62.41|62.06|60.85|57.82|58.265|58.472|58.99|60.89|61.67|60|58.84|58.635|58.94
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|37.15|37.3|37.87|39.4199|36.24|35.65|35.4|34.61|34.16|32.86|33.13|33.73|33|32.17|31.6679|31.62|30.4|29.45|29.91|31.13|29.8|29.08|27.82|28.7499|29.28|29.34|27.86|26.13||22.55|22.75|21.815|21.23|21.65|21.6958|20.945|20.555|20.13|20.75|20.58|18.88|20|18.13|17.22|16.48|16.485|16.725|16.61|16.625|16|16.05|16.545|16.69|16.5|16.31|16.52|16.62|15.035|17|19.325|19.045|18.43|18.91|19.0645|18.69|19.24|18.895|17.795|17.05||17.18|16.98|16.54|16.76|16.24|16.08|16.115|16.065|15.815|15.9208||15.84|16.06|15.875|16.105|16.735|17.49|17.3|17.18|17.1|16.7399|17.08|16.93|16.88|16.78|17.1899|15.98|15.68||15.365|15.59|16.47|16.32|15.99|15.85|15.395|16.03|16.83|14.4|13.98|13.49|13.26|13.9|14.4|14.97|14.25|14.24|13.825|13.85|13.43|13.4|13.45|12.5075|12.5||11.505|12.75|12.925|12.46|11.805|11.4|12.4699|10.97|11.07|11.96|12.36|12.835|12.92|13.435|13.9926|14|14.795|15.54|15.65|15.22|15.72|15.6|15.35|15.86|15.6242|15.78|16.325|15.56|16.87|17.58|17.79|17.41|17.48|18.97|19.04|19.965|19.98|19.815|19.89|21.305|21.24|21.24|20.76||20.2|19.21|18.61|19.8|20.48|21.84|20.53|20.53|19.77|19.44|20.5|20.65|20.3|20.6363|21.13|21.73|21.67|20.02|20.48||19.62|19.06|19.19|19.07|18.98|19.41||20.78|20.48|20.3|20.54|19.94||19.23|19.03|20.11|19.795||19.935|19.95|20.21|20.35|22.28|22.455|22.47|22.18|22.98|24.25|23.94|23.94|24.03|23.2|26.3837|26.99|27.09|27.34||26.62|24.23|19.84|18.87|18.825|18.75|18.99|19.1|21.25|22|22.03|21.85|22.51|21.92|21.9|21.79|20.59|20.45|19.85|19.6688|20.1|20.425|20.87|20.63|20.36|20.43
01067|943118|/equities/workiva-inc|R2000GROWTH|88.65|88.82|89.34|89.19|88.37|87.47|86.59|86.52|93|85.92|84.21|85.14|84.02|83.71|80.41|83.07|82.24|79.455|79.17|78.68|78.595|78.38|81.195|81.665|80.16|77.545|78.265|82.1||82.66|81.03|80.585|79.745|80.1139|80.17|76.84|77.58|78|76.92|74.88|74.455|75.6775|73.6981|75.43|76.54|79.32|80.2936|84|85.7|84.94|66.145|67.81|69.05|69.22|68.5|68.32|68.15|67.71|67.245|67.335|67.28|67.85|68.42|68.11|70.615|72.135|71.835|71.7|70.06||69.77|68.4|69.77|68.87|66.48|66.04|66.985|67.65|66.41|67.04||67.025|67.75|68.08|67.27|68.01|68.9|70.275|70.66|69.845|69.185|69.5|68.87|68.52|67.6184|67.6657|67.815|68.5201||67.93|68.69|70.91|71.47|70.85|72.5|72.21|73.05|72.46|71.455|69.5|69.865|69.59|69.48|68.88|71.33|76.88|75.5|75.69|74.5|73.62|73.26|73.46|70.03|66.71||68.39|69.145|70.45|69.36|66.43|68.77|70.89|67.99|69.27|68.925|75.21|78.45|77.39|78.2777|81.148|84.08|86.92|87.96|88.65|88.04|91|90.13|88.98|89.62|89.15|87.05|88|86.655|85.99|87.99|89.485|89.55|88.33|89.28|87.65|89.4656|90.41|85.14|85.225|87.48|88.33|89.56|90.77||92.46|92|92.75|96.75|100.59|101.15|103.5|103.37|101.04|98.54|99.84|101.91|104.255|105.16|100.32|100.67|101.29|114.5|115||115.49|115.47|114.55|110.54|106.14|108.385||111.01|112.32|113.7|112.4204|111.71||110.43|111.38|112.99|114.0727||113.18|115.02|115.58|113.17|116.83|109.91|106.4143|104.58|106.03|105.03|103.51|103.89|103.01|101.35|101.87|98.72|98.425|97.9||99.04|99.13|98.78|95.675|95|92.2|90.85|91.45|93.62|94.7425|95.58|95.12|96.165|96|92.85|87.97|83|81.19|81.95|81.28|81.32|80.285|79.91|79.83|79.825|80.13
01070|17416|/equities/texas-roadhouse|R2000GROWTH|168.86|167.54|167.35|167.595|166.9225|165.88|166.13|166.44|166.86|163.998|164.02|161.9|159.925|160.2|160.8|163.5|166.58|166|168.42|167.81|168.22|167.8|168.61|168.83|170.6925|171.225|172.54|172.04||173.865|175|175.91|178.49|178.58|177.59|174.27|176.025|177.09|174.64|174.33|174.5373|176.71|176.915|177.32|179.68|185.97|184.8|184.375|185.5325|184.825|186.3875|188.37|187.21|188.9|188.29|187.02|187.25|185.5|185.18|184.75|185.44|185.4775|188.96|190.77|188.29|189.3|188.65|189.53|188.775||191.99|192.325|192.17|189.42|187.9|185.29|189.75|190.1|191.83|194.215||195.86|194.825|193.73|186.095|187.565|190.44|193.84|195.61|195.46|195.485|196.765|196.573|195.26|195.98|197.99|199.7099|199.99||190.375|189.04|190.81|193.65|194.5|193.04|190.0919|192.16|191.9|190.3625|184.92|174.055|172.54|172.08|173.9|172.79|169.04|166.405|167.21|167.06|162.67|163.475|167.28|163.96|161.155||162.66|163.73|165.23|164.145|161.6245|164.885|166.89|163.17|162.18|163.7|170.3699|173.195|169.61|168.8|177|177.77|179.59|178.13|176.33|171.27|173.76|170.83|170.5|174.0992|173.22|175.16|179.35|180.21|183.57|179.95|184.21|187.06|186.97|185.95|184.17|179.57|178.473|176.24|173.04|173.9|174.77|176|177.55||172.82|171.75|170.27|174|177.948|178.1514|182.26|182|185.35|183.83|182.365|185|183.53|181.902|182.37|178.86|179.57|182.615|183.59||181.56|180.76|182.39|182.37|180.67|181.65||182.43|181.5|184.43|183.5|185.25||182.59|182.14|182.83|183.435||182.64|181.29|184.65|185.865|187.46|188.12|189.6|190.775|192.7382|195.7066|194.62|196.5|197.86|199.465|200.14|199.4199|205.11|206.04||205.85|204.94|203.029|196.145|194.56|193.705|194.815|199.0396|200|203.32|201.35|197.7499|199.4456|199.4799|201.24|201.22|189.41|187.0899|192.505|196.158|196.29|193.23|189.42|189.9699|182.21|180.25
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.55|129.65|129.4|129.47|129.35|129.49|128.58|128.78|128.44||128.4|128.45|128.52|128.32|128.28|128.31|128.32|128.4|128.45|128.3||128.32|128.33|128.3|128.27|128.26|128.34|128.1|127.98|128.07|128.235|128.14|127.97|128.15|103.17|103.16|100.2975|102.52||101.695|101.75|102.92|103.15|102.45|102.18|100.05|100.38|100.52|101.97|101.34|101.17|101.35|103.63|104.78|104.86|99.78|89.99|89.555|89.19|87.81|86.835|86.85|85.41|86.1||84.97|82.18|83.45|83.5|81.275|81.86|83.54|84.66|83.91|86|89.14|90.39|88.67|88.74|89.8|93.0399|92.89|95.3|96.02|90.25|91.61|91.12|92.34|92.38|90.84|91.02|90.72|88.54|87.82|90|89.85|90.485|90.38|95.55|96.72|92.48|92.7|93.25|94.24|95.6|96.78|94.49|95.1||96.38|100.82|104.92|104.09|105.15|110.55|112|115.77|114.14|112.7|116.23|116|117.09|115.35|118.25|117.48|116.12|113.57|112.52||110.275|106.49|107.88|105.54|103.81|90.56||94.88|95.48|91|89.26|89.51||87.98|88.48|91.2|91.985||90.77|90.99|90.99|92.285|98.41|96.98|96.09|93.77|94.91|97|97.435|97|97.04|96.53|98.49|96.91|98|97.98||95.54|95.3|95.84|98.34|98.13|95.02|95.48|90.66|96.34|100.01|100.23|100.85|103.55|101.97|102.465|101.48|97.665|93|90.85|89.61|94.98|83.48|84.64|83.65|84.56|86.69
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|90.99|90.88|90.82|92.56|92.9|91.3|93.32|93.98|93.84|93.595|94.72|96.94|96.63|96.7|97.82|99.105|100.5|99.845|99.845|99.16|98.79|97.94|98.75|99.095|97.275|96.9556|98.745|98.95||97.88|97.315|97.78|96.93|97.75|101.89|106.69|107.62|106.1|105.06|103.52|104.3|106.65|108.85|108.715|110.71|109.74|109.84|107.87|110.92|110.32|107.1|105.52|106.34|104.62|105.57|105.44|106.13|106.42|105.89|106.24|105.3325|105.58|107.425|108.065|107.33|107.84|107.53|110.15|110.55||109.74|109.43|108.38|113.475|115.43|115.1399|114.46|115.16|115|110.73||110.0104|109.975|111.5699|111.46|109.71|110.01|111.27|111.1|111.61|110.915|112.14|112.7|113.87|114.14|112.55|115.07|116.995||116.65|120.08|118.77|119.3|118.41|116.68|111.39|109.05|112.0943|114.6|115|119.435|120.33|119.97|119.75|118.8|118.23|117.9|116.84|115.11|112.955|113.915|116.05|115.6|119||119.28|119.8861|121.1|120.63|117.92|118.81|117.35|115.9499|117.02|120.43|118.99|116.29|116.2|114.99|113.27|112.98|111.06|110.95|111.1685|110.5|110.228|111.2773|112.225|112.905|109.56|110|111.94|114.31|118.4|116|113.8|101.68|102.82|103.99|101.31|101.71|105.94|105.51|103.8|103.815|104.92|106.31|107.3||107.7|108|107.61|107.29|107.06|105.97|105.97|104.94|103.055|100.16|100.15|100.23|99.88|99.35|99.58|98.42|97.085|97.92|97.94||95.33|94.82|95.64|96.99|96.57|96.99||92.99|91.82|91.33|89.18|90.02||90.12|92|93.98|94.61||93.845|94.22|95.07|96.56|98.43|98.07|99.14|98.785|100.19|100.74|99.31|96.57|97.25|97.49|97.2|96.39|97.29|97.1081||98.44|98.94|99.91|97.53|94.6698|85.82|89.27|88.7|89|89.25|89.92|89.2646|90.7|90.83|91.28|90.29|88.66|87.4389|86.0492|85.697|85.63|85.79|85.78|86.07|86.11|86.03
01075|16045|/equities/exponent|R2000GROWTH|66.43|67.09|67.535|68.03|68.35|69.26|69.51|69.67|69.8206|69.92|69.41|69.465|70.91|70.26|70.52|70.74|71.015|70.115|71.03|70.86|71.01|70.22|71.01|71.42|73.55|72.98|72.46|72.59||73.235|72.97|73.25|71.87|72.415|73.09|71.31|70.365|70.05|69.8599|70.995|72.08|72.85|70.95|70.93|71.67|72.32|71.82|71.75|70.63|69.785|69.06|70.605|71.525|72.23|72.83|72.895|73.37|72.755|73.0485|74.5|74.45|72.98|74.735|74.805|76.225|77.11|76.24|76.83|77.39||77.92|77.82|77.81|74.93|76.58|76.025|75.795|75.84|73.77|75.8||75.69|75.9|75.84|76.37|75.95|78.05|78.545|78.045|78.165|78.165|78.85|78.46|77.75|77.27|77.69|77.79|77.875||76.7|77.74|78.665|80.13|80.175|80.14|79.34|78.76|80.33|79.63|77.475|77.6|76.075|76.025|77.35|78.245|78.75|79.095|79.2|79.25|79.19|80.46|83.92|80.05|78.4||80.25|81.04|80.845|81.4|80.605|79.5|80.91|78.65|78.76|78.81|81.145|83.19|81.64|82.305|82.56|82.61|81.28|80.56|80.94|79.52|82.1|83.33|82.975|84|82.92|82.3|84.005|84.97|87.88|85.74|83.62|83.86|84.47|85.835|86.16|86.53|87.25|86.48|86.705|86.189|87.22|88.409|90.46||91.41|91.27|91.45|91.31|92.56|97.565|92.97|93.7|92.8|92.45|93.02|92.675|92.92|94.19|94.28|92.57|92.75|94.02|94.255||94.04|93.24|92.67|91.11|90.775|89.65||89.31|88.1|89.63|89.13|90.075||90.205|89.91|90.465|90.94||90.56|90.53|91.94|92.5|94.545|94.145|94.33|94.2675|96.745|97.645|97.6962|97.37|97.6665|98.325|99.015|99.535|99.72|99.37||99.9444|101.12|101.37|98.15|96.38|95.09|95.955|98.56|99.78|102.65|104.38|106.45|107.41|106.1|104.95|112.75|98.305|96.9495|95.7|96.475|98.1|98.11|100.27|109.39|107.37|109.01
01078|17254|/equities/staar-surgical|R2000GROWTH|26.75|26.98|26.95|27.27|27.49|27.45|27.2175|27.22|26.98|26.92|26.99|26.82|27.1|27.36|27.43|27.31|27.425|27.705|27.99|28.13|28.09|28|27.9808|28.1|28.375|27.79|27.84|27.765||27.605|27.58|27.59|27.53|27.96|28.34|28.115|28.23|28.3|28.63|28.918|28.62|30.81|27.53|27.37|27.47|26.96|27.12|27.17|19.01|17.88|18.07|18.69|19.21|19.52|19.23|19.37|19.35|18.73|17.88|17.76|17.42|17.4|17.59|17.67|17.68|18|17.239|17.28|17.68||18.005|17.75|17.72|17.31|17.16|17.2399|17.205|17.29|16.725|17.05||17.0546|17.26|17.48|17.46|17.83|18.32|18.4|18.1|18.18|17.74|17.36|17.677|17.85|18.11|18.8|18.91|19.33||18.74|18.96|19.23|19.53|19.51|19.65|18.52|19.27|20.315|21.15|19.98|20.36|20.07|18.97|19.23|19.59|18.51|18.44|18.76|18.604|18.04|17.98|18.14|17.24|16.6||17.005|16.72|17.5034|17.36|17.17|15.84|16.58|17.335|16.32|16.575|17.49|17.76|18.235|17.8|17.98|17.96|17.93|18.17|18.03|18.21|18.37|18.61|18.37|17.97|17.98|18.07|18.43|19.79|20.5099|19.57|18.36|18.22|18.43|17.71|18.29|17.84|17.82|16.73|16.85|17.49|18.11|18.38|17.22||16.445|16.6731|16.63|22.61|22.75|23.6316|23.79|23.7|23.71|23.94|24.5|24.46|25.25|25.38|25.37|25.16|24.02|23.94|23.58||22.62|22|22.78|22.66|22.7|23.17||23.82|24.51|25.36|24.86|25.4015||24.41|24.24|24.67|24.755||25.04|24.82|25.94|25.22|25.77|25.66|25.04|25.39|25.79|27.2|27.59|27.7599|25.99|26.135|26.81|27.64|28.83|29.12||29.18|28.65|28.579|27.14|27|26.87|26.655|27.035|27.69|28.7|29.39|30.2|30.88|31.36|32|31.85|30.055|29.705|30.2007|31.35|30.8|30.87|31.41|30.81|31.15|30.86
01079|16678|/equities/microstrategy-inc|R2000GROWTH|328.99|336.36|359.44|365.21|358.54|353.22|343.73|324.4999|327.99|310|317|337.0599|339|341.59|352.92|358.25|340.11|335.44|331.33|336.1301|329.75|340.01|331.96|333.0967|337.2|332.56|344.5|348.6||339.63|348.1699|351.77|351.99|351.51|359.53|343.27|345.5|364.63|367.5658|372.62|381|399.44|401.67|414.36|409.65|406.24|384.42|388.305|390.02|392.64|410.81|404.39|407|417.01|410.95|419.95|424|433.94|437|454.33|456|457.22|456.66|456.45|438.84|422.3999|416.34|402.1999|405.64||414.6|405.2986|397.8746|407.3901|397.99|392.67|389.49|384.3559|370.3|376.1||374.9099|378.48|388.15|383.56|391.22|392.77|394|394.79|380.6|385.3799|386.12|391.0099|378.43|372.56|373.86|370.6523|381.3||392.19|426.32|423.34|417.85|414.59|406.8965|415.36|425.94|422.55|422.04|430.3499|423.105|396.35|387.86|391.93|401.7|403.9|384|383.95|373.66|373.23|351.03|355.83|348.9599|330.994||320|318.6|319.75|314.6|304.15|288.3119|302.34|282.8394|297.6|299.14|299.2249|319.47|307.6|294.885|320.8|333.49|340.3399|343.5899|336.77|306.39|309.4|309.0832|290.99|296.8068|298.7|270.405|269.7721|263.0999|272|310.44|320.94|311.28|293.04|295.1|257.4999|271.4552|264.46|270.29|304.04|329|327.83|340.19|340.49||344.89|330.59|331.17|338.5|340.38|344.4|344.5|352.36|353.79|348.85|352.71|356.1147|343.63|348.9201|356.88|378.11|390.2|390.35|404.4173||398.68|370.2588|368.42|354.9|329.6|337||344.39|371.28|383.02|343.4|310.8||317.91|320.01|342.705|351.7999||361|359.7411|364.88|367.5|390.32|415.68|437.6099|409.71|415.8043|412.6799|379.8|399.8|405|444.9447|409.97|393.1227|398.7899|417.6193||397.66|402.9999|440.75|453|543|504.83|449|388.4899|349.94|348|383.4|360.89|351.73|279.3799|280.8007|261.2|243.4563|231.68|255.75|252.88|255.8|267.89|259.5|245.5657|236.29|222.85
01081|16420|/equities/j2-global|R2000GROWTH|38.59|39.87|40.01|40.07|40.135|39.48|38.925|38.95|39.12|37.31|36.75|37.25|38.555|38.57|39.58|39.55|39.59|38.44|37.18|37.77|37.85|38.43|38.8308|38.77|39.01|37.5792|38.3925|38.185||38.35|38.32|38.51|38.335|38.96|39.31|36.6|37.31|37.545|37.24|36.725|36.34|36.64|35.6|36.815|37.88|37.9|31.1|30.42|30.58|30.91|31.23|31.78|33.0999|33.08|32.86|32.9|33.475|31.975|31.16|31.64|31.78|31.96|33.37|32.67|33.23|34.135|33.4254|33.7725|32.585||33.62|32.9|33.11|31.07|31.71|32.3549|32.03|32.475|31.875|32.27||32.435|32.38|31.675|33.6339|33.67|34.99|35.04|33.88|33.67|33.28|32.9|32.47|32.5799|32.52|32.34|32.4|32.22||31.06|31.05|32.22|33.19|32.88|33.2455|33.795|33.75|34.806|34.86|32.91|33|32.3|31.62|32.178|31.57|30.54|30.07|31|31.545|31.07|31.195|32.73|30.8|31.11||32.01|33.77|32.49|32.83|33.91|34.415|35.92|33.7|34.335|34.34|36.82|38.72|38.42|38.04|40.79|42.225|43.49|42.515|43.54|42.49|42.65|42.61|41.985|42.56|40.35|40.89|40.48|40.86|41.04|41.05|39.84|39.41|40.35|41.42|42.012|43.66|47.535|47.6101|49.585|50.26|51.13|52.198|54.385||54.89|53.83|53.57|54.51|53.87|53.84|53.855|53.45|53.2199|52.7|54.565|54.96|55.2|55.32|55.43|55.685|54.35|55.34|56.48||55.2829|54.35|54.47|52.7|51.625|52.0833||52.81|55.64|56.33|55.53|55.91||55.33|55.21|56.51|56.965||56.36|56.72|57.58|57.05|59.18|58.3|59.875|58.99|59.755|60.0369|59.255|59.9|58.74|58.95|60.06|60.62|60.26|58.85||58.52|57.95|59.2848|59.08|57.52|56.32|56.34|56.16|57.58|58.52|58.56|59.12|59.14|58.5|50.495|51.03|47.755|47.565|46.83|47.42|48.44|47.88|47.92|46.88|46.71|46.56
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|48.46|48.59|49.3|49.18|49.0476|48.74|48.43|47.625|48.185|48.02|49.225|49.27|50.67|50.65|51.485|51.63|51.81|51.6|52.155|53.5|53.16|52.42|54.89|53.01|54.14|53.61|53.75|54||54.26|53.828|53.39|53.53|54.82|54.29|51.67|53.1025|54.11|53.71|52.145|51.82|52.25|50.37|51.025|51.04|51.685|51.83|52.1|51.12|51.01|51.46|53.53|54.61|55.28|55.65|60.75|50.625|49.775|48.88|49.82|50.1|48.21|48.87|48.98|50.23|51.671|52.0199|51.895|51.14||53.04|52.42|53.36|50.64|50.8099|50.59|50.77|50.23|49.19|49.595||50.9|51.93|52.04|52.68|53.31|55.54|55.86|54.59|53.8|53.09|53.12|53.01|52.695|53.08|53.3616|55.355|55.4||53.79|54.5|55.9|56.845|56.54|57.02|56.21|56.695|58.26|58.36|56.64|56.78|54.56|53.25|53.39|52.47|51.14|50.715|51.31|51.98|51.795|55.83|60.7265|58.28|57.83||59.435|59.54|60.335|60.96|60.7|60.11|62.42|61.205|62.75|62.42|62.755|64.29|63.24|63.76|64.4613|64.785|65.145|64.96|65.51|64.51|67.375|69.0425|68.68|69.63|68.72|68.7|71.74|73.13|72.94|72.11|68.87|66.58|67.04|67.87|68.54|69.3325|70.795|70.69|69.16|70.47|72.56|73.22|75.57||77.8|78.28|79.01|81.62|81.539|83.64|88.13|88.15|88.05|88.065|89.96|93.95|93.6|95.29|94.03|92.49|92.61|92.34|91.98||90.475|89.99|89.48|88.68|87.99|86.335||87.02|86.64|87|85.2|84.44||84.79|84|84.915|85.02||84.15|83.93|85.5|85.37|88.11|88.8|89.38|89.42|89.88|90.45|90.41|91.06|89.9747|90.33|90.74|92.54|92.37|92.26||92.65|91.51|92.0899|90.6|85.9|85.38|85.21|88.05|92.26|95.7|97.79|99.923|100.425|99.775|100.765|101.66|93|92.3787|92.86|94.5914|95.78|95.11|94.62|95.99|95.26|94.63
01083|1096129|/equities/upwork|R2000GROWTH|17.92|17.95|17.89|17.515|18.43|18.19|18.62|19.13|19.4|19.6|19.79|20.54|20.095|20.405|20.38|19.74|18.215|17.22|17.29|16.93|16.4193|16.175|16.205|16.42|16.88|17.19|16.569|16||15.41|15.06|15.08|15.13|15.065|15.055|14.8499|14.24|14.34|14.01|14.015|14.01|14.15|13.865|13.55|13.67|13.76|12.069|12.31|12.07|11.85|12.19|12.73|12.92|13.195|13.28|13.8221|13.89|13.99|13.45|13.5|13.54|13.42|13.09|13.1083|13.44|13.67|13.71|13.6734|13.89||13.73|13.71|13.845|13.73|13.82|13.57|13.69|13.5|13.295|13.53||13.749|13.86|14.05|14.4|14.55|15.51|15.78|15.55|15.54|15.34|15.45|15.7732|15.75|15.58|15.74|15.81|16.12||15.9512|16.38|16.58|16.55|16.925|17.4518|17.445|17.745|17.61|17.7|16.929|16.75|16.34|16.43|13.7|13.645|13.52|13.19|13.52|13.75|13.64|13.587|13.56|12.9208|12.68||12.855|12.885|12.96|13.25|12.99|13.01|13.31|12.6271|12.705|12.27|12.77|13.49|13.23|13.16|13.58|13.97|13.99|14.05|13.95|13.69|13.68|13.655|13.32|13.28|12.76|13.44|13.85|13.62|13.96|14.485|15.03|15.07|14.77|15.91|15.95|16.415|16.245|15.855|15.855|17.03|17.3|18.075|16.88||16.68|16.715|15.71|16|16|16.12|15.925|15.785|15.78|15.46|16.67|17.17|17.1999|17.48|17.0795|16.52|16.06|16.22|16.92||16.9495|17.18|17.095|16.07|15.83|15.8||16.27|16.49|16.43|16.6|16.69||16.68|16.8|16.96|17.03||16.7908|16.69|16.47|16.82|18.14|17.1|17.06|17.07|17.43|17.49|17.59|17.57|17.03|17.54|17.655|17.48|17.53|17.1||17.04|16.865|16.7887|16.26|15.39|15.19|15.03|15.25|15.45|15.74|15.99|16.24|16.37|16.27|17.79|14.87|14.435|13.925|14.1654|13.67|14.03|13.635|12.76|13.13|13.035|12.85
01084|17239|/equities/sps-commerce|R2000GROWTH|108.445|108.63|107.04|107.755|107.33|105.63|105.07|105.85|106.85|106.57|106.71|109.68|110.05|110.88|108.915|110.15|110.5696|108.36|108.5099|112.63|113.37|114.67|111.08|110.71|113.525|109.54|108.69|108.92||112.3675|113.82|113.08|113.4106|116|117.3729|113.38|113.995|116|114.87|116.075|114.735|115.6|109.21|107.955|109.2|111.53|110.46|110.16|107.37|108.13|124.08|141.98|141.85|140.68|137.84|140.05|141.75|139.16|140.6497|143.55|142.67|141.04|141.13|142.85|136.4425|138.49|140.53|140.88|142.085||142.8|140.16|140.0375|137.15|135.78|134.66|138.66|138.505|137.085|135.1||135.3471|136.3|136.79|137.18|138.265|145|144.89|143.5|144.06|145.64|147.6125|142.36|141.965|141.73|144.635|146.94|146.34||144.61|146.185|147.785|150.195|149.9299|151.405|149.82|152.8|153.1567|151.89|145.85|146.33|144.68|143.67|146.445|145.69|144.94|143.77|142.54|140.27|138.8|139.66|139.39|130.23|128.285||129.765|130.7989|133.22|134.3141|131.9|134.01|138.015|129.11|131.5899|130.42|133.05|138.3525|135.54|133.23|135.61|137.19|137.1575|135.62|135.67|130.44|130.24|131.32|128.8|131.67|130.4499|126.44|127.91|127.834|128.61|133.95|133.93|133.98|134.395|135.94|134.555|136.44|139.97|139.115|142.72|144.97|146.38|150.21|146.46||149.18|154.76|155.16|172|180.88|181.73|182.76|183.41|183.475|182.13|187.01|190.0198|194.24|197.15|196.135|197.27|197.59|196.535|196.76||195|192.99|188.4|182.66|179.53|181.38||184.24|185.01|188.35|187.05|188.69||185.995|184.73|188.33|193.895||190.34|187.46|194.3|198.825|201|199.58|198.99|197.65|198.06|201.06|199.05|197.37|193.54|194.41|197.56|192.825|195.055|194.9089||194.86|194.57|197.435|190.25|186.55|179.96|178.26|178.89|180.35|186.93|191.45|188.51|188.855|186.6|185.7|183.875|171.81|168.185|167.97|168.705|175|173.72|173.75|190.9|192.61|190.96
01085|17203|/equities/semtech-corp|R2000GROWTH|70.52|70.91|73.95|73.06|74.25|73.8299|71.78|71.715|66.02|63.23|61.99|61.395|62.7912|61.94|61.778|63.4897|62.79|63.25|62.935|62|62.54|63.4|62.31|61.32|61.55|59.95|58.5|57.78||60.17|61.4|58.39|59.83|51.96|52.445|49.42|48.56|50.38|50.94|50.31|51.685|53.5218|53.35|50.7|52.0252|52.05|51.01|52.78|51.72|51.17|53.68|54.79|55.8|54.57|53.35|52.99|52.94|52.814|54.44|54.02|51.23|48.86|49.27|48.12|48.3989|48.91|48.53|46.44|44.455||45.31|44.31|44.705|45.69|45.98|45.7|44.545|43.79|42.57|42.18||42.6|41.73|41.74|41|41.91|42.92|42.93|41.57|38.43|38.67|39.0985|38.67|37.56|37.57|38.27|38.346|39.09||37.825|38.8|40.14|40.23|40.16|40.69|39.875|40.36|39.8745|38.68|35.735|35.84|34.415|34.66|34.82|34.38|33.28|31.3|31.36|30.304|30.6658|29.88|28.75|25.69|25.74||26.8|26.63|28.08|28.31|27.245|29.1399|30.71|30.56|31.1|28.23|34|37.36|35.13|34.65|36.86|38.6|40.2|40.53|41.4899|40.16|41.72|42.34|39.75|40.595|39.78|33.83|34.31|33.18|33.3367|33.55|36.14|37.28|37.22|38.9|38.595|39.7|39.23|37.43|37.47|39.4|39.86|38.09|37.76||37.43|37.515|37.665|38.22|40.3|58.9522|66.5|67.845|66.3|65.57|69.12|67.93|61.3101|61.18|66|75.93|76.59|79.5225|77.24||75.7527|72.87|73.96|67.83|66.22|66.78||67.66|68.8|68.2487|66.31|63.4278||62.8|63.02|65.15|66.28||64.75|64.66|65.73|64.17|67.02|67.915|68.87|68.9599|65.96|64.54|65.08|66.25|67.32|68.1955|70.27|67|64.97|65.33||65.12|66.64|53.74|52.17|52.25|49.26|48.11|46.2|46.92|50.5|50.2|50.72|53.22|52.98|50.62|49.8498|47.24|44.8|45.82|46.26|48.15|48.09|46.315|46.19|45.02|45.39
01086|940768|/equities/healthequity-inc|R2000GROWTH|94.4|92.5|88.95|89.11|91.54|91.615|93.78|95.895|96.46|97.37|97.45|95.165|97.5|96.06|95.89|95.77|93.27|92.82|93.91|92.97|92.98|92.85|93.8|93.19|98.57|98.39|96.05|91||89.5|88.875|90|89.71|89.7905|92.63|91.46|90.615|91.8|91|90.32|90.02|93.2288|93.69|94.3|94.1|92.7299|92.355|91.6699|92.72|95.98|99.82|99.47|96.91|97.3611|96.45|97.54|98.325|98.75|98.48|100.73|100.45|98.32|98.61|97.49|96.78|100.44|103.005|104.93|102.865||102.19|102.75|105.47|106.6|106.28|105.39|104.75|104.725|101.5|103.435||102.21|101.42|106.39|105.78|104.56|107.66|111.44|112.72|113.8|116.65|116|105.135|103.475|101.51|102.31|102.54|101.7||100.17|103.32|101.505|101.28|97.915|98.9475|98.05|98.1|101.36|97.655|92.2125|93.2|91.99|90.95|92.9|92.82|88.47|86.02|87.43|87.35|86.485|86.38|88.53|83.62|84.02||84.785|83.07|84.095|84.38|82.445|81.92|85|84.7|82.02|80.78|85.95|88.94|88.79|88.91|88.4|90.8|91.36|93.64|90.51|85.21|86.45|87.4|102.64|100.89|98|98.19|98.53|96.8998|99.18|102.02|103.395|105.26|104.46|111.7|109.89|107.7|109.7|111.14|110.4767|112.53|113.565|115.22|114.07||114.45|115.59|114.69|112.98|113.13|113.6116|112.715|112.37|113.225|112.53|111.585|110.755|111.36|107.89|107.29|107.87|106.35|105.98|105||103.24|102.52|104|104.32|103.14|101.805||99.8|99.74|98.91|98.5|97.52||97.76|97.555|98.34|97.6687||96.99|96.52|95.58|95.5|93.24|93.15|95.58|96.14|98.24|97.8399|101.94|102.35|102.53|102.92|104.4|102.58|102.675|103.835||104.17|103.89|105.82|105.73|105.48|103.695|102.75|103.12|99.6499|97.58|99.28|101.17|100.97|99.15|99.565|99|89.58|87.32|86.855|87.355|88.7|88.24|88.76|88.93|88.29|88.45
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|23.72|27.63|27.23|26.6094|26.8128|26.25|26.185|25.75|26.36|25.58|23.83|23.18|22.7491|23.03|23.58|23.55|24.345|24.02|24.62|24.74|24.86|24.23|24.51|25.69|26.78|26.19|26.48|24.78||24.81|25.29|25.09|24.89|24.71|24.55|23.89|24.5|24.05|23.6683|24.18|23.655|24.29|23.5874|22.25|22.12|22.75|23.06|22.85|22.56|21.975|22.3|23.293|24.05|24.305|24.17|24.41|24.935|23.7|22.25|23.1|23.25|23.0125|21.83|22.61|24.59|24.61|31.71|31.98|32.5298||33.734|33.6|32.1609|28.68|28.4447|28.25|28.32|28.35|27.48|26.79||26.78|27.7269|28.18|28|28.62|30.03|30.2|29.81|28.78|28.2125|28.27|27.67|26.65|27.35|27.77|26.35|27.05||27.1862|28.1|30.7|31.7|30.715|30.695|30.0299|31.695|32.64|33.76|27.43|27.005|25.83|25.81|27.435|28.6199|28.284|28|28.86|29.8|29.75|35.47|36.58|33.729|33.355||33.85|33.21|34.54|35.6067|35.6469|39.69|40.975|43.12|45.27|45.47|49.645|53.37|53.955|54.22|54.25|54.11|51.51|52.87|54.21|53.355|53.25|52.44|53.34|53.98|52.54|51.945|53.66|55.66|57.68|57.6|56.83|55.83|53.95|55.94|57.95|58.13|59.01|60.42|59.16|59.99|58.95|57.11|57.77||57.47|57|56.725|57.8916|57.8|58.0399|60.13|59.66|59.96|60.83|63.54|64.86|64.71|66.71|69.05|66.89|65.55|66.11|66.6||67.1|66.15|64.685|63.6|63.1|62.8399||59.49|61.03|61.26|60.095|61.415||60.445|60.16|61.98|61.87||61.61|63.2|63.89|64.575|67.54|67.76|68.47|70.23|71|72.7|73.79|75.68|74.78|73.79|74.7784|74.49|74.385|73.91||73.26|71.33|75.25|73.98|69.69|67.63|67.67|65.59|66.19|65.75|66.4499|67.24|66.21|63.23|64.65|66.66|65.48|67.81|65.62|64.29|65.805|67.8|66.88|66.38|66.235|64.68
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|65.62|66.48|66.92|68.8344|71.8373|75.5|76.3|74.93|74.0434|75.25|75.59|78.325|79.5|79.31|77.95|76.98|76.61|76.41|77.175|77.595|77.58|76.34|76.1|76.28|74.96|75.46|74.94|74.44||73.26|72.88|74.07|72.97|73.47|72.09|72.33|71.205|70.7|69.05|67.395|66|65.15|64.32|63.66|63.27|62.93|65.3999|61.0499|60.07|60.27|61.75|60.36|59.49|58.93|58.93|59.38|58.98|57.775|56.659|57.85|58.56|58.45|57.815|58.14|57.86|57.97|57.19|56.21|54.34||54.17|54.25|53.3124|53.44|53|53.14|53.64|54.13|52.87|53.745||53.79|53.83|54.4|54.52|54.55|55.6|54.505|54.945|54.7568|54.24|54.11|55.58|56.3175|56.39|54.96|55.09|55.25||54.68|54.19|54.26|53.95|53.37|52.75|49.7|50.25|57.99|67.9|69.935|69.845|70.505|60.555|61.15|62.075|61.63|61.8|61.845|61.47|60.9|59.385|59.23|58.44|58.9899||59.33|61.3|62.14|62.13|60.88|59.64|61.44|61.37|61.815|60.98|63.14|63.1386|64.1677|64.07|64.35|64.61|65.03|65.025|66|65.21|64.94|64.545|63.18|63.389|62.72|61.48|62.03|62.39|63.11|61.49|60.31|60.07|58.6592|59.9|59.16|58.97|58.6982|58.98|59.35|58.74|57.73|60.67|58.8961||59.4|58.72|58.33|57.39|57.775|58.07|58.196|57.72|56.85|57.14|57.4|57.46|56.74|56.82|57.246|56.0799|55.87|55.9999|56.39||55.73|55.79|55.3|54.8699|54.84|53.99||55|51.73|50.815|48.53|49||48.72|48.796|48.26|48.24||47.63|47.34|48.205|48.11|49.6|48.8215|48.88|48.31|48.64|49.345|49.79|49.27|49.05|48.64|49.08|48.83|48.78|48.81||48.7394|48.17|50|49.57|46.115|46.2|45.3|45.71|49.64|59.8|60.37|62.02|62.128|61.19|60.95|61.49|58.74|59.39|57.62|51.21|51.08|50.96|50.78|49.84|50.79|51.7
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|17.35|15.825|16.06|16.23|16.24|15.525|15.4|15.19|15.33|15.08|13.82|14.31|14.9694|15.01|15.6698|15.71|15.155|13.95|14.2302|14.15|14.15|14.55|14.68|15.55|17.05|16.2665|17.25|16.05||15.72|16.13|16.2|15.74|15.94|16.12|14.685|15.285|16.14|16.02|15.83|14.4|14.61|13.8|14.405|15.275|15.29|15.27|15.25|15|15.09|15.76|16|13.13|13.5946|13.8116|14.0943|13.97|14.06|14.6|15.34|15.37|13.5533|14.34|14.29|14.77|15.085|14.56|14.2|14.57||14.96|15.09|14.8941|14.535|14.82|14.76|14.72|15.18|14.7|14.625||14.97|15.125|15.65|15.7043|16.19|16.84|17.73|17.67|17.31|16.61|16.55|16.3599|15.68|15.175|15.455|15.94|15.93||15.88|15.7957|16.38|16.355|16.89|16.27|17.1|20.0879|21.095|22.05|21.43|21.12|19.85|22.22|23.37|24.06|22.89|22.54|21.97|22.11|23.17|23.435|23|21.58|21.76||20.51|18.875|18.835|18.6499|18|18.2997|19.3|19.1438|19.5168|19.92|22.24|24.09|24.21|26.48|28.5|29.62|30.21|31.18|31.08|28.88|28.75|29.26|29.61|29.825|29.65|29.725|30.35|29.62|29.47|31.0771|31.8|31.87|32.41|36.95|37.36|38.23|38.22|36.76|37.23|40.8199|40.015|39.76|42.33||42.82|42.71|42.63|44.2803|39.3|39.4395|39.675|40.67|39.56|38.46|39.7975|39.6|38.8073|39.87|41|40.84|41.35|40.75|39.364||37.985|36.38|37.27|37.44|37.61|38.61||40.4565|40.0275|40.0964|39.31|38.89||38.45|36.66|37.265|36.89||36.15|36.64|36.95|36.67|39.9|41.5|42.13|40.33|42.555|43.8|44.55|45.87|45.36|46.23|47.42|45.39|46.5|47.31||47.75|47.61|47.44|47.15|47.66|47.2|46.84|46.05|49.56|50.4|51.81|52.76|54.53|53.61|54.68|54.98|51.42|50.64|50.94|51.61|51.3899|51.95|54.6299|53.89|54.75|53.345
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.41|11.45|11.43|11.84|11.81|11.55|11.39||11.04|10.73|11.09|10.98|11.12|10.825|10.34|10.11|10.22|10.57|10.37|10.07|9.98|10.3|10.405|10.298|10.24||9.975|9.88|10.12|10.31|10.19|10.89|10.07|10.195|9.94|9.255|9.42|9.27|9.08|9.17|9.5|9.68|9.78|9.645|9.48|9.34|9.46|9.425|9.47|8.775|8.44||8.78|8.745|9.11|8.93|8.25|8.69|9.03|10.12|10.57|10.73|10.57|10.77|9.8|9.6|10.54|10.4|10.675|10.74|11.24|11.21|11.6757|11.43|11.29|11.58|10.93|10.64|10.49|9.97|10.47|5.98|6.285|6.5|6.48|6.83|7|8.375|8.67|8.64|8.115|8.66|8.99|9.29|8.86||8.9|8.6899|8.9708|8.45|8.53|8.5|8.635|8.18|8.08|8.07|8.365|8.61|8.677|8.78|8.52|8.22|8.16|8.06|7.99||7.9881|8|8.175|7.535|7.31|7.37||7.59|8.3|8.37|7.97|8.128||8.2|8.09|8.35|8.4789||8.505|8.66|8.57|8.28|8.99|9.11|9.17|9.3299|9.88|9.92|9.6399|10.17|10.6399|9.82|9.955|9.8599|9.8|10.05||10.0299|9.665|10.47|9.23|8.28|8.205|8.1985|8.165|8.71|8.94|9.58|9.75|10.06|10.5|11.88|11.12|11.02|11.09|10.65|10.66|10.445|9.94|10.44|10.3596|10.55|10.57
01092|40083|/equities/neogenomics-inc|R2000GROWTH|9.25|9.465|9.24|9.2|9.17|9.08|8.812|7.77|7.96|8.01|7.945|8.13|8.52|8.54|8.725|8.7|8.46|8.15|8.2|8.38|8.42|7.83|7.96|8.025|8.289|8.18|8.85|9.04||9.06|7.23|7.12|6.72|6.53|6.615|6.21|6.29|6.325|6.35|6.32|6.22|6.34|6.205|5.87|5.835|5.93|5.675|5.87|5.695|5.255|5.11|5.57|5.72|6.61|6.46|6.65|6.66|6.56|6.355|6.79|7.06|7.065|7.24|7.34|7.48|7.82|7.68|7.49|7.615||7.695|7.53|7.73|7.41|7.44|7.3188|7.36|7.4|7.165|7.155||7.26|7.3|7.42|7.36|7.73|8.07|7.99|7.78|7.4291|7.38|7.715|7.58|7.39|7.415|7.6251|7.5|7.67||7.47|7.5|7.88|8.19|8.23|8.145|7.895|8.485|8.64|8.69|8.28|8.305|8.03|8.24|8.14|7.86|7.475|6.5|9.93|10.51|10.29|10.145|10.44|10.055|9.6659||9.68|9.86|9.9541|10.18|9.42|9.13|9.4599|9.22|9.28|9.14|9.09|9.66|9.63|9.575|9.688|9.71|10.025|10.2918|10.3705|10.0699|9.98|10.175|9.91|10.17|9.99|10.26|10.93|10.95|9.97|10.66|10.63|10.16|9.5|10.11|10|10.525|11.29|11.26|11.5|12.03|12.665|13.13|13.3||14.73|14.02|13.89|13.7|13.715|13.505|14.13|14.33|14.0634|14.22|14.88|15.26|15.12|15.32|15.27|15.01|14.68|14.8298|14.77||14.57|14.8|16.18|13.875|14.31|17.75||19.115|18.37|17.7|17.1|16.94||17.15|16.96|17.31|17.37||17.17|16.75|16.6|16.92|17.7909|17.84|18.2|18.02|18.475|18.67|19|18.29|18.02|17.98|18.3556|18.07|18.075|17.97||17.78|17.19|17.19|16.44|15.52|15.49|15.385|15.26|16.02|16.597|16.565|16.54|16.45|15.935|15.98|15.8|15.08|14.1999|14.33|13.67|13.71|13.81|13.54|13.27|13.27|13.25
01094|21128|/equities/maximus-inc|R2000GROWTH|91.6899|90.585|91.4554|92.5|92.28|91.44|91.125|91.73|89.3|88.92|88.18|88.4|90.01|89.3707|89.73|89.8|89.85|88.785|89.7525|90.43|90.155|89.14|88.74|88.415|89.515|88.665|89.42|89.82||88.905|87.81|87.83|87.05|87.15|87.5|85.42|85.45|85.945|85.225|84.58|85.375|85.69|83.58|83.74|81.605|82.9|75.795|76.4|74.93|74.13|75.28|72.335|73.35|73.705|74.36|74.25|73.45|72.24|71.69|71.625|72.36|71.36|72.6|72.78|72.37|73.785|71.94|71.775|72.39||72.93|72.89|72.34|70.58|71.505|71.505|70.06|69.82|68.635|69.55||70.39|69.85|69.925|71.02|71.06|71.485|72.275|71.38|72.31|71.22|71.725|72.016|72.24|72.82|72.68|75.19|74.75||73.215|74.115|74.445|75.36|75.34|75.53|75.6|76.115|76.82|77.31|76.42|76.38|67.46|67.04|66.96|67.65|67.09|67.58|67.795|67.89|68.855|69.44|69.64|68.31|67.52||67.94|68.425|68.8868|68.945|68.7|68.38|68.73|68.865|69.5|69.58|70.69|72.47|69.12|68.6|68.33|68.16|67.39|67.05|68.24|67.24|68.34|68.86|68.86|68.6623|67.47|67.465|68.29|70.085|72.92|71.505|68.19|68.35|68.01|65.84|66.75|67.375|68.29|68.11|66.86|66.92|67.91|68.705|68.2361||68.355|68.79|68.03|69.2|69.97|70.7|78.9|76.79|76.625|76.5|75.8825|76.455|78.07|79.16|78.6|76.75|78.05|79.58|80.11||79.415|79.255|78.28|77.67|78.115|77.77||77.6|77.96|79.3|77.75|76.85||75.26|74.845|73.59|73.48||73.05|73.27|73.5181|73.24|71.88|71.2949|72.26|70.88|71.93|72.71|71.745|73.06|74.355|74.745|75.19|74.82|74.89|74.93||76|75|74.48|75.9|76.9595|80.73|80.18|80.59|81.32|88.305|91.13|91.94|92.63|92.22|91.56|93.73|88.565|88|88.06|87.8|89.045|87.35|88.05|88.105|87.595|87.59
01095|953821|/equities/wingstop-inc|R2000GROWTH|254.7499|249.38|247|251.63|264.96|273.22|263.87|258.23|253.29|248.84|251.55|258.965|255.41|258.6|262.41|259|269.48|268.4|275|275.6851|281.96|291.17|306.59|309.02|313.5641|322.175|324.9999|330.415||338.8|342.1|342.06|327.15|334.65|333.615|327.735|331.9993|341.1234|345.81|344.6|343.28|343.77|342.55|330|329.65|340.49|341.53|350.775|363.47|380|381.45|375|295.075|304.25|303.4|319.64|325.1|324.255|331.44|329.99|329.97|328.18|318.12|328.33|336.332|335.105|335.06|328.54|330.245||328.28|335.414|342.53|349.73|350.95|357.51|364.98|369.82|361.84|350.52||352.58|351.415|362.26|361.74|380.83|388.14|386.42|380.4701|377.09|374.46|367.83|351.69|349.99|344.95|345.66|341.4|340.37||323.885|324.86|327.62|332.66|334.07|321.59|310.466|310.9|288.43|286.93|275.23|278.44|270.94|269.43|274.97|270.39|265.6|265.98|233.85|230.42|229.75|218.9|225.01|217.75|217.66||219.8033|224.935|232.61|242.27|242.605|242.8864|249.59|232.58|238.04|237.74|246.445|237.605|236.67|226.27|228|233.5846|225|224.45|227.92|218.915|220.755|217.85|214.02|215.43|217|219.93|221.5|217.37|224.83|227.83|229.7676|231.24|233.4399|242.185|237.535|230.88|243.6|241.99|240.815|244.7|265.5|278.93|312.42||314.1415|314.65|307.64|307.04|316|311.01|312.55|307.51|307.87|306.38|306.37|308.54|305.6|299.82|292.53|289.61|289.05|285.595|285.81||278.59|279.32|281.27|279.99|276.18|279.83||283|290.435|299.64|298.51|293.6||287.37|290.5|288.87|292.29||293.45|291.7|296.94|293.83|299.32|305.95|302.87|327.6799|333.36|335.5199|334.69|338.54|355.4247|339.6|338.7599|329.4|328.405|336.47||338|339.8|344.98|341.38|338.62|335.7044|336.27|327.14|328.6|339.11|346.97|349.69|343.98|343.81|333.69|319.655|310.96|301.26|299.87|303.375|318.8999|372.13|371.6|365.98|369.4|371.4071
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|31.055|30.8|30.47|30.24|30.52|30.54|30.48|30.48|30.53|30.43|29.97|30.105|30.025|30.09|30.69|30.85|31.5|31.07|31.665|32.45|32.47|32.11|32.66|33.08|33.58|32.71|32.24|32.1||32.28|32.09|32.18|31.98|32.13|32.77|31.42|31.72|31.17|30.46|30.55|30.195|30.45|30.005|29.85|30.5|30.58|30.715|30.49|29.92|30.11|30.78|31.78|31.55|31.355|31.505|31.84|32.13|32.22|31.83|31.58|32.22|32.36|32.76|32.92|32.82|32.5|32.4166|32.38|32.715||32.92|32.73|33.06|32.03|32.53|32.28|32.53|32.81|33.02|33.15||33.43|33.18|33.495|33.27|33.94|34.345|34.185|33.99|33.97|33.71|33.87|34.465|34.65|34.45|34.25|34.06|34.325||34.15|34.54|36.25|36.9|37.15|36.93|35.465|35.33|36.44|37.46|36.97|36.925|36.9|37|38|38.14|37.76|37.24|36.43|36.31|36.4|36.73|37.37|36.915|36.65||36.93|36.145|35.854|35.35|34.56|34.82|34.985|34.5|34.69|37.49|39.468|39.15|39.645|39.73|38.83|38.86|38.305|38.73|38.92|38.36|38.69|38.62|38.04|37.7|36.69|37.51|37.85|39.5|40.62|39.655|39.0725|38.835|39.07|38.96|39.19|39.2|39|39.3406|38.33|37.95|37.89|37.8|37.88||38.57|38.02|37.72|37.92|37.83|37.96|37.94|37.575|37.06|37.31|37.73|37.69|37.83|37.97|38.04|37.03|36.4|36.6465|37.2||37.13|37.11|37.0018|36.52|36.66|37.25||37|37.82|38.24|38.35|38.0592||38.19|37.82|38.17|38.19||38.18|37.99|38.84|39.26|41.14|41.44|41.74|41.76|42.7031|42.97|43.41|43.88|43.42|43.215|43.68|44.8|45.28|45.985||46.07|45.21|46.05|44.65|44.8|44.085|44.255|43.565|43.46|43.36|43.25|43.24|43.76|43.95|43.05|43.385|43.59|42.32|42.58|44.39|43.295|42.865|43.49|43.79|43.77|43.93
01097|1052916|/equities/national-vision|R2000GROWTH|28.1728|27.94|28.47|29.005|29.56|29.43|29.595|29.36|29.3|28.8|28.78|28.45|27.98|27|27.05|26.64|24.953|24.13|23.91|23.45|23.32|22.9|23.445|23.71|23.54|23.43|22.8|22.64||23.425|25.05|24.42|24.6|24.615|24.845|24.13|24.235|24.13|24.14|23|23.33|23.8|23.12|22.91|24.43|24.62|25.25|25.32|25.26|24.22|24.49|25.32|24.85|25.09|25.565|25.665|25.54|25.46|25.65|25.51|25.41|25.45|25.515|25.23|24.87|25.385|25.285|24.868|24.32||24.17|24.3008|24.685|23.195|23.41|23.147|23.415|23.155|22.83|23.33||23.22|22.48|22.455|21.71|21.52|21.84|21.1|21.385|21.185|21.1|21.27|21.73|21.41|20.09|20.155|19.305|19.355||19|18.78|19.22|19.49|19.37|19.4|18.72|19.41|18.93|18.84|17.26|16.86|15.63|13.5|13.495|13.34|12.96|12.4|12.51|12.49|12.32|12.34|12.365|11.505|11.6||11.71|11.755|12|11.95|11.72|11.775|12.1|12.2|12.005|11.465|12.27|13.11|12.94|12.875|13.315|13.425|13.55|13.72|13.685|13.09|12.91|12.8|12.21|12.18|11.765|11.86|12.38|12.375|12.37|12.485|12.4549|12.23|12.48|13.165|12.89|12.87|13.84|11.97|11.945|12.57|12.43|12.42|12.8764||12.505|12.255|11.94|11.73|11.825|11.69|12.2|11.835|11.51|11.23|11.675|11.85|11.51|11.545|11.49|11.35|11.32|11.525|11.58||11.13|10.955|11.035|10.73|10.62|10.57||10.86|11.26|11.17|11.03|10.905||10.575|10.52|10.885|10.99||11.145|11.46|11.9|11.37|11.655|11.725|11.83|11.7|11.93|12.21|12.21|11.86|11.4968|11.385|11.4799|11.69|12.12|12.52||12.87|12.515|12.565|11.87|11.575|11.36|11.655|11.49|11.16|11.44|11.5847|11.85|11.93|11.75|12.05|12.98|12.435|11.73|11.04|10.5|10.44|10.27|10.1|9.985|9.89|9.82
01099|15534|/equities/balchem-corp|R2000GROWTH|142.53|142.46|145.4899|145.25|148.5826|149.47|149.635|150.265|150.35|150.915|153.725|154.015|156.3314|156.22|156.7|156.8|156.37|155.175|159.25|158.63|159.61|158.54|161.35|162.14|163.095|161.55|160.45|162.705||163.255|163.51|163.94|163.74|165.12|166.471|162.665|162.7|161.855|161.44|161.37|162.885|164.02|160.9|159.695|161.67|160.75|160.165|157|155.625|152.645|158.52|153.05|153.86|150.89|150.065|150.76|153.15|155.09|155.0999|160.15|159.9|158.77|161.05|159.575|160.75|164.01|163.79|165.015|165.01||165.13|163.73|163.64|159.84|160.145|160.785|160.025|162.2699|159.17|159.76||161.1|160.03|165.175|165.32|165.47|168.305|168.325|168.41|167.71|166.34|167.95|168.01|167.495|167.065|167.25|169.16|169.02||168.2354|168.576|170.32|171.14|169.605|168.86|167.245|165.47|167.395|168.84|165.645|166.11|166.25|164.38|163.63|162.13|157.825|157.66|157.75|156.82|154.4|156.59|161.405|159.315|160.5||162.855|163.39|164.58|164.855|161.075|156.8|160.97|158.87|160.39|159.71|162.9|167.79|167.33|167.03|166.915|167.115|166.085|166.47|164.95|162.9132|164.06|166.99|167.97|168.84|168.84|169.27|170.67|171.175|176.34|176.1|177.4|174.74|172.25|174.585|174.42|172.6|175.8|174.0867|167.355|166.98|164.01|165.33|166.19||165.105|163.14|159.92|161.5|161.51|163.975|165.09|165.95|163.7|161.435|160.805|160.635|161.93|161.68|162.54|162.93|162.36|162.8|163.225||162.32|161.01|161.58|158.84|156.5|155.145||157.19|158|160.35|159.5933|163.32||165.565|165.54|167.47|167.2||167.21|169.285|167.37|173.255|173.75|174.985|176.77|176.72|178.34|178.815|176.46|180.66|178.13|179.08|180.095|180.74|181.79|181.94||183.6|182.985|185.955|182.82|180.56|178.19|177.87|179.15|178.485|178.9|180.765|181.91|182.75|181.1|183.56|185.32|175.39|172.57|171.46|169.33|173.18|170.625|172.75|182.13|167.28|167.49
01100|15371|/equities/alkermes-plc|R2000GROWTH|32.02|31.815|31.1|31.3|31.68|31.32|30.74|30.17|29.14|28.55|27.79|28.25|28.03|28.1618|28.45|28.644|28.28|27.45|26.925|27.68|27.745|27.995|28.65|28.5647|30.235|29.89|31.69|29.75||29.445|29.24|29.39|29.25|29.73|29.96|29.28|29.1|28.9|29.05|29.12|28.61|28.725|27.495|26.915|26.87|26.72|26.65|26.87|26.79|26.68|27.625|28.6701|27.52|26.515|26.625|27.04|27.29|27.15|28.98|29.595|29.74|29.34|30.06|30.44|30.46|30.9|30.03|29.5816|29.53||29.225|29.175|30|28.99|29.125|29.33|29.365|29.53|29.355|29.68||29.81|30.52|30.25|30.62|31.22|31.465|31.515|32.35|31.82|31.48|31.7|31.65|31.31|30.92|30.57|30.435|30.06||29.96|30.57|31.76|31.75|31.55|31.48|31.21|31.04|31.38|31.56|30.92|30.85|30.96|31.265|31.825|31.99|31.32|28.97|28.875|28.28|27.875|27.95|27.88|27.6|27.8||27.52|27.68|28.025|27.59|27.22|28.09|29.175|30.105|30.43|31.29|32.63|32.805|33.48|33.18|33.985|34.45|33.824|34.89|35.41|34.73|34.47|35.01|34.67|34.52|34.475|34|34.52|35.58|35.37|35.35|35.3|35.68|35.59|34.89|34.4|35.14|35.24|35.69|35.59|35.79|35.93|36.22|36.45||36.245|36.06|33.7267|32.03|31.8|31.85|31.62|31.7|31.55|31.18|31.97|32.17|31.62|31.8|31.855|31.735|32|30.39|30.15||30.04|30|29.25|28.76|28.51|28.46||28.57|28.82|29.015|29.28|29.36||29.29|29.42|29.93|29.929||29.75|29.84|30.37|30.42|31.035|31.18|30.99|30.62|30.99|31.15|31.51|32.25|32|31.54|31.24|29.55|29.43|29.31||29.5|29.685|29.75|29.13|28.18|28.29|27.74|28.47|28.41|29.3|29.5|30.3|30.29|28.99|29.29|29.69|28.46|26.82|26.51|26.5|26.75|26.76|26.83|26.905|28.37|28.16
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|29.895|29.91|29.782|29.94|30.03|29.925|29.605|29.81|29.94|29.82|29.96|30.55|30.9592|30.69|30.7|30.715|30.465|29.74|30.05|30.5105|30.56|31.095|31.18|31.27|31.25|30.7|30.859|30.73||31.5|31.14|30.7|30.385|30.8108|31.07|30.25|30.89|30.71|30.215|29.88|30.64|30.68|29.7|29.51|29.66|30.64|30.175|31.5|31.17|31.3|35.57|32.97|34.11|33.555|33.445|33.6|33.725|34.22|33.56|33.555|33.73|33.01|33.38|33.58|34.175|35.69|35.605|34.88|35.05||34.5|34.04|33.875|33.85|33.515|34.7199|34.455|33.82|33.53|33.11||33.37|32.97|32.5016|32.43|32.08|32.41|33.25|33.2|32.935|32.97|33.21|32.9|32.465|32.35|32.19|32.68|32.76||32.17|32.355|32.58|32.955|33.02|33.34|33.32|33.6|33.855|33.68|32.295|32.41|31.5|31.88|32.015|31.06|31.17|31.35|33.895|33.29|32.99|32.75|32.62|31.04|31.53||32.05|32.7718|33.34|33.28|33.07|33.31|34.125|33.0591|33.08|32.785|34.265|35.39|35.2|35.27|35.93|36.62|37.1|37.14|36.875|36.45|37.105|37.9|37.09|37.05|36.47|36.06|37.03|37.1|36.67|37.625|38.54|38.73|38.83|38.675|38.17|38.5|39.125|39.1067|39.09|39.0462|39.7398|39.99|39.61||39.82|39.82|39.935|40.675|41|40.665|43.68|43.56|43.485|43.28|43.67|43.84|45|45.17|45.4445|44.6|43.86|42.37|41.25||43.36|42.85|40.78|39.365|38.73|38.71||39.18|40.325|40.7|39.3625|39.94||39.5|39.78|40.44|41.05||41.385|41.2|41.575|41|42.46|42.54|42.95|42.76|43.06|43.55|43.31|43.56|43.63|43.8|43.89|42.56|42.66|42.18||43.18|43.06|43.205|42.7|42|40.9358|41.005|41.11|41.67|42.1|43.26|41.905|42.19|42.415|42.53|42.37|39.255|39.08|40.28|43|41.955|41.86|42.07|42.03|41.255|41.535
01105|29662|/equities/matador-resources-co|R2000GROWTH|46.24|45.709|44.98|45.61|45.1|45.15|45.41|45.235|48.545|49.85|48.75|48.35|48.85|45.93|47.13|48.02|48.56|48.02|47.91|49.205|49.15|49.45|48.81|48.555|49.76|50.26|51.08|51.22||50.71|50.34|50.065|49.3|49.53|48.66|46.79|46.46|47.11|46.965|47.67|47.81|47.995|47.92|47.32|47.335|47.96|48.98|48.155|48.19|49.65|51.3899|52.25|52.7|52.6684|51.335|51|50.52|51.1|51.68|53.04|51.92|51.16|52.3099|52.25|52.92|52.1616|52.62|52.9|50.93||51|50.77|50.45|48.21|48.9|49.13|48.6|49.26|52.29|51.71||52.49|52.075|51.64|51.8|49.74|49.6299|49.19|47.14|46.4087|45.47|46.68|46.09|44.84|43.7|44.18|44.67|44.38||43.62|43.8|44.21|45.015|44.4|44.815|44.91|46.12|46.77|46.5895|43.53|43.005|40.549|41.29|40.18|41.6|41.19|40.79|41.8|41.98|41.37|43.87|42.82|41.66|40.33||42.49|40.87|40.02|41.03|39.585|40.46|43.3|40.16|40.35|42.7|48.99|52.31|51.42|51.47|51.42|52.27|53.57|53.84|53.2|52.16|53.075|53.2|51.49|50.53|48.72|49.09|48.95|47.32|46.2092|47.22|46.03|45.98|47.37|52.86|52.3474|53.525|53.17|54.09|54.2|56.205|57.135|59.22|58.74||58.79|57.14|59.1|60.4299|59.46|57.42|58.3525|58.25|58.56|58.16|59.52|60.54|60.52|60.91|61.98|62.5887|63.68|63.555|63.07||63.99|63.7695|64.045|63.09|63.36|62.52||60.14|60.07|60.95|59.285|58.41||56.66|55.94|54.79|54.525||54.42|53.49|53.595|54.89|56.14|55.7999|56.51|57|57.5|57.45|57.62|57.37|57.68|59.045|59.35|59.85|60.315|60.46||60.17|59.4705|61.1944|61.17|60.69|59.28|58.87|59.12|59.21|59.12|58.6|58.18|57.3|56.63|57.71|58.25|53.41|53.3|53.54|53.03|51.92|51.3|50.99|53.86|52.48|51.4
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|172.92|173.67|173|171.04|171.52|169.48|168.26|168.1|172.4944|175.055|176.48|179.49|182.13|181.85|183.97|184.46|189.32|188.74|190.61|192.885|195.08|191.77|194.91|196.035|197.675|193.23|189.4475|189.96||194.92|195.5|196.195|196.83|196.82|197.82|190.06|192.09|192.85|188.99|192.5|192.8704|194.9|189.07|182.2599|184.01|184.265|183.46|183.3132|181.19|180.01|183|185.7949|184.82|167|165.74|164.97|165.53|162.61|161.4525|160.15|160.52|160.075|166.305|166.97|168.26|170.155|165.99|164.015|162.4||165.99|164.58|163.64|157.65|160.9|158.165|159.42|159.94|158.17|154.95||155.445|155.84|157.12|156.73|156.97|162.782|161.77|160.07|162.55|160.22|160.24|158.65|155.63|156.48|156.29|157.53|158.23||155.125|156.615|159.5|163.7465|164.09|164.12|163.39|165.94|167.07|167.21|158.75|158.5|155.43|154.71|157.7355|158.2|155.805|154|159.58|155.39|154.4086|154.45|154.98|148.49|146.3919||148.575|150.9|152.49|152.38|151.12|149.46|152.275|147.51|150.64|149.81|154.2|159.6|158.64|158.75|159.07|160.35|161.01|160.93|161.34|155.71|160.06|160.67|160.58|160.76|158.2|157.73|160.495|165.48|168.16|165.6|162.57|162.225|160.32|168.51|165.645|169.213|173.13|171.81|169.02|172.17|174.01|175.84|176.87||174.7|168.14|166.645|181.985|168.3104|168.34|170.38|168.57|166.3899|168.25|169.755|170.49|169.92|167.78|169.05|167.2721|168.895|170.8|173.1658||169.77|168.0958|169.64|164.74|161.245|158.685||161.26|166.9991|170.43|167.66|167.54||167.37|166.735|169.02|169.194||168.08|168.4014|170.9175|173.345|181.525|182.55|186.23|186.35|190.495|191.25|187.215|188.75|186.445|184.1135|184.09|186.86|188.34|188.955||190.75|195.05|197.815|185.24|181.645|179.83|179.03|180.89|182.22|184.695|187.7|189.51|192.22|190.235|188.24|188.52|182.2|181.41|181.595|182.57|182.545|184.63|186.33|184.39|182.52|178.63
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|40.5399|39.2612|39.59|40.92|39.2517|38.86|35.935|35.46|35.7775|35.29|35.8765|37.298|38.73|37.81|37.66|37.75|37.475|37|37.28|36.95|36.57|35.88|34.775|33.77|33.5999|32.21|32.455|32.27||33.4985|33.74|32.42|31.46|31.635|31.695|30.36|30.9478|31.84|31.95|31.53|31.63|31.92|30.27|31.365|34.43|37.4|37|35.28|27.13|27.6|28.68|28.7521|29.73|29.74|29.38|29.09|29.27|29.5878|30.37|30.0725|29.69|28.6|29.1242|28.855|29.4346|30.185|30.37|29.69|29.45||29.25|29.295|28.71|28.68|28.68|28.075|28.425|28.76|27.91|28.62||28.16|28.28|28.16|28.0615|28.87|29.84|29.74|29.28|28.88|29.2451|30.16|30.1899|28.49|28.49|28.95|28.9|29.0652||28.77|29.5|30.0099|30.57|30.6014|31.18|31.5|32|32.33|31.64|30.64|30.385|29.12|30.42|33.46|32.95|32.16|31.04|31.77|31.21|30.81|30.08|29.89|27.13|27.11||28.0583|28.273|28.52|28.69|28.255|30.1|31.73|29.8684|30.285|32.54|33.39|35.36|33.895|33.7|35.25|36.45|38|38.12|38.02|37.1|37.14|37.04|36.725|37.33|36.815|36.17|37.85|37.47|38.94|40.45|41.58|41.73|40.85|43.245|43.73|46.1|44.01|45|39.555|43.8|44.33|46.48|47.02||45.66|45.9|45.7989|46.46|46.16|45.8|44|43.23|41.205|40.82|42.65|42.446|42.23|42.815|41.88|41.85|38.76|38.725|37.49||36.35|37|34.98|34.22|33.89|34.22||35.17|36.2|36.6393|35.9993|34.83||34.76|34.49|35.75|36.26||35.8072|36.14|36.4336|36.005|38.18|38.55|38.63|39.5|39.39|39.55|39.44|41.37|41.09|40.22|40.765|39.17|40.35|38.53||38.95|39.39|41.08|39.86|39.47|38.25|38.12|37.23|38.34|39.075|40.23|39.52|39.64|38.77|39.81|38.84|35.95|38.51|41.36|41|41.47|41.285|41.71|41.65|41.915|42.135
01110|21037|/equities/insperity-inc|R2000GROWTH|47.745|48.82|49.4571|49.8575|50.0925|49.82|49.5175|49.24|49.74|49.83|51.4479|51.6375|52.35|51.4|51.665|52.46|54.56|52.55|53.25|54.11|54.25|53.41|53.92|54|57.22|55.854|55.425|55.26||55.79|55.66|55.328|56.11|56.045|55.99|54.43|55.74|55.38|53.62|52.86|52.82|52.72|51.2|53.53|53.95|54.28|51.005|50.66|48.43|57.41|60.5|61.38|61.455|61.645|60.785|60.29|60|59.8|57.3|57.99|57.97|58.21|59.01|58.59|60.13|61.54|61.745|62.34|62||62.53|62.285|63.3|60.23|60.33|59.335|59.925|60.435|60.345|60.94||61.699|61.885|61.4278|61.54|61.5689|63.09|64.12|63.75|64.005|64.22|64.34|64.49|64.53|65.58|65.47|65.74|65.88||66.51|67.815|70.315|71.955|72.23|71.81|71.18|70.19|69.45|69.15|67.23|67.36|66.3|65.645|66.99|67.87|66.83|67.65|70.8|80.075|79.2053|78.91|80.454|78.7958|78.39||82.79|83.935|84.845|86.015|85.18|83.61|85.495|82.8|84.99|86.84|88.11|89.39|90.45|90.63|89.8|90.61|89.6|89.615|89.21|86.925|90.38|91.12|90.4|88.98|89.15|88.79|89.32|93.81|95.98|90.97|86.88|86.745|86.65|87.95|88.615|89.04|88.395|88.27|86.265|87.64|87.05|87.47|88.02||88.19|86.88|85.9|85.58|82.52|71.1|74.83|76.18|75.95|75.11|76.19|78.86|80.355|81.06|80.78|79.1125|79.82|80.43|80.89||80.3063|79.625|78.44|77.82|77.46|75.589||76.23|78.34|79.38|78.74|78.55||78.95|78.0999|78.3146|78.15||76.61|77|78.0391|79.185|80.83|80.77|83.63|83.94|83.45|85.48|85.565|85.64|84.17|83.16|83.42|81.8|81.837|79.46||79.6764|79.75|80.425|76.36|74.525|73.68|73.15|73.77|76.64|77.8986|78.46|80.46|81.54|80.925|82.77|83.505|76.68|77.24|78.77|83.8|85.93|84.46|80.08|84.85|87.49|88.76
01112|21036|/equities/maxlinear-inc|R2000GROWTH|16.2845|16.3|16.85|17.08|16.72|17.1161|16.38|16.12|16.37|16.21|16.29|16.5805|17.18|17.19|16.7|16.94|16.19|16.7775|17.04|16.13|16.16|16.5|16.53|15.93|16.025|15.62|15.8736|15.665||16.54|16.9852|17.15|17.43|17.08|16.435|15.17|14.48|15.39|15.465|15.49|15.73|16.23|16.095|15.36|15.54|15.405|15.27|15.41|15.53|15.66|16.98|17.67|17.565|16.79|17.31|20|15.68|15.82|16.644|16.5|16.02|14.7|15.35|15.07|15.14|15.4|15.26|14.92|14.61||14.9598|14.71|14.36|14.44|14.37|14.385|13.75|13.75|13.28|13.39||13.22|12.795|12.28|12.23|12.525|12.8|12.835|12.8875|12.54|12.53|12.45|12.3|11.955|11.52|11.83|11.86|12||11.59|11.99|12.1295|12.15|12.2199|12.761|12.75|13.0079|13.05|12.77|11.52|11.37|10.985|10.745|10.725|10.745|10.38|10.05|10.2|10.5|10.21|10.13|11.71|10.42|9.96||10.2597|10.34|10.5699|10.4|10.01|10.7797|11.62|10.24|10.28|9.88|11.4155|12.3|11.69|10.88|11.91|12.7|13.275|13.4|13.4999|12.82|13.15|13.31|13.177|13.32|12.93|12.77|12.86|12.16|12.4799|12.84|12.99|13.5118|13.66|15.04|14.835|16.18|15.65|15.77|16.69|17.6|17.225|17.43|17.1||16.44|16.68|16.38|17.13|17.13|17.91|18.69|18.92|18.845|17.85|18.21|20.3|22.205|20.77|21.97|24.17|24.54|25.73|25.45||24.11|22.87|22.66|22.29|21.47|20.7||20.72|21.24|21.66|20.67|20.35||20.69|20.49|21.04|21.06||20.32|19.93|19.83|19.77|20.77|20.5|21|21.78|19.83|19.28|19.57|20.3|19.42|19.9|20.41|17.84|16.18|15.34||15.095|16.02|16.27|15.96|16.2|14.7|14.555|14.53|14.87|15.34|15.86|16.14|16.21|16.27|15.5|14.9|13.39|14.08|13.57|14.46|15.11|15.66|15.775|15.47|17.095|15.04
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|91.045|91.375|91.9025|93.485|94.39|93.28|94.2845|93.74|92.86|92.75|94.44|94.675|96.22|95.595|97.89|99.095|101.06|99.78|100.8661|101.83|102.69|100.765|101.85|103.66|105.565|102.74|100.28|100.455||103|103.595|105.135|106.47|106.525|107.441|99.8|104.2099|104.27|102.09|104.39|104.08|106.639|102.77|98.53|99.78|100.5|99.74|99.93|98.7|98.12|99.835|101.73|107.9213|105.27|104.955|105.2|106.01|104.76|102.39|103.49|103.3|104.83|106.1018|106.74|108.38|109.8|107.09|105.93|106.32||107.12|107.4|106.84|101.08|102|99.9079|100.59|100.99|99.77|96.79||96.55|97.1266|97.01|97|98.265|100.95|100.7|98.55|98.735|97.9582|98.3|97.75|96.86|98.13|98.46|99.54|99.71||97.6|98.27|100.43|102.82|101.97|102.75|101.75|103.35|104.23|103.415|98.94|99.7729|98.19|99.345|101.76|102.53|101.18|99.46|103.88|108.26|107.31|108.4|109.84|106.525|103.89||105.71|106.02|108.11|108.04|106.8949|108.83|109.53|106.7725|109.42|107.36|105.41|109.35|107.83|108.14|111.22|111.94|111.25|112.33|111.96|108.0885|109.24|108.43|108.16|109.42|106.71|106.99|107.48|109.1|110.27|109.435|107.585|106.66|106.63|108.305|107.52|109.03|110.56|110.36|110.25|111.44|112.77|114.24|115.22||116.53|114.56|113.8|117.38|117.64|117.13|118.35|117.125|116.53|116.36|118.44|118.7|117.63|118.27|119.83|117.98|119.3|117.98|119.48||118.99|118.33|120|115.22|113.31|109.41||110.08|112.77|113.58|111.69|113.95||113.395|113.62|113.73|114.24||113.67|114.06|115.225|117.82|122.8|124.65|126.46|127.7616|131.185|132.7775|132.65|135|133.73|132.76|134.29|135.5|136.16|137.35||140.04|138.14|141.33|133.27|131.55|128.78|128.76|130.1499|133|132.62|135.345|137.85|137.91|135.74|136.66|137.405|126.195|125.75|124.245|123.89|126.895|123.79|132.3|132.65|131.52|130.59
01117|41304|/equities/fate-therap|R2000GROWTH|1.66|1.51|1.4083|1.46|1.2286|1.25|1.37|1.27|1.1|1.01|1|1.01|1.03|1.01|1.01|1.02|1.01|0.9999|0.99|1.02|1.08|1.04|0.9857|1.0292|1.01|1.015|1.0791|1.07||1.1|1.1581|1.16|1.1196|1.17|1.17|1.18|1.15|1.19|1.22|1.155|1.1299|1.24|0.9636|0.9673|0.9904|1.0591|1.08|1.13|1.0984|1.11|1.165|1.23|1.3349|1.3495|1.27|1.3|1.3|1.24|1.17|1.1897|1.18|1.15|1.16|1.18|1.17|1.1793|1.17|1.1153|1.13||1.155|1.22|1.2|1.2|1.095|1.1799|1.195|1.23|1.179|1.28||1.32|1.31|1.33|1.4|1.5064|1.74|1.82|1.66|1.68|1.425|1.45|1.41|1.39|1.325|1.38|1.35|1.295||1.21|1.22|1.27|1.3|1.2799|1.12|1.04|1.09|1.105|1.2|1.1375|1.085|1.005|1.233|1.325|1.34|1.3|1.34|1.27|1.31|1.35|1.385|1.49|1.42|1.39||1.17|1.18|1.15|1.13|1.0699|0.9584|0.97|0.99|0.95|0.7647|0.7388|0.8215|0.799|0.825|0.891|0.886|0.917|0.9496|0.9626|0.94|0.9453|0.9399|0.9554|0.9994|0.9695|1.0009|1.03|0.99|0.9926|1.055|1.06|0.97|1.01|1.13|1.14|1.19|1.25|1.37|1.43|1.58|1.72|1.81|1.7||1.585|1.28|1.26|1.25|1.28|1.4|1.42|1.49|1.31|1.3|1.4|1.41|1.36|1.38|1.44|1.35|1.385|1.37|1.35||1.3|1.32|1.36|1.31|1.45|1.625||1.75|1.91|1.99|1.86|1.9||1.66|1.63|1.72|1.65||1.675|1.69|1.8|1.74|1.88|2.02|2.065|2|2.22|2.31|2.7|2.93|2.65|2.615|2.75|2.975|3.3899|3.43||3.27|3.315|2.53|2.36|2.2799|2.35|2.2599|3.5|2.115|2.22|2.555|2.56|2.58|2.57|2.79|2.89|2.81|2.79|2.4806|2.5|2.71|2.88|2.87|2.81|3.04|3.21
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|64.77|64.56|64.55|64.765|64.81|64.81|65.09|64|61.105|61.355|61.2|61.8175|61.87|60.81|60.91|60.755|62.79|62.2|61.91|62.43|62.5|60.77|58.445|59.17|59.34|58.22|57.49|57.7||58.87|59.8|59.71|59.105|59.88|60.48|56.88|57.6425|58.56|58.19|59.5|59.48|59.21|56.98|55.5448|55.96|58.425|57.68|70.34|76.61|76.11|78.65|79.1|78.67|79.7|79.74|80.06|78.28|75.38|75.495|75.48|74.84|73.16|75.84|74.51|75.29|77.34|76.1|75.63|75.38||76.69|75.34|74.95|71.455|72.26|71.2|70.5|70.295|68.94|67.25||68.78|67.49|67.73|67.35|67.42|70.63|71.31|70.57|68.94|67.5|68.35|68|67.025|65.58|67.45|68.62|68.16||65.715|66.3025|67.3|68.91|69.01|69.15|69.715|70.29|71.715|72.625|69.805|69.235|67.77|69.225|67.015|66.7767|65.75|64.13|63.94|65.2069|64.73|64.815|65.7|62.8|57.83||59.25|58.82|58.8463|59.24|58.1|57.8812|60.39|55.665|56.7999|54.43|58.24|61.645|60.38|60.54|62.49|63.37|64.97|64.36|64.2|63.62|66.71|67.57|66.02|67.32|65.08|64.135|64.43|65.775|66.11|66|65.36|62.35|60.25|62.63|62.77|64.86|65.63|64.69|65.94|68.1462|68.66|69.945|72.26||72.715|70.48|70.62|72.42|69.78|66.91|68.9|66.06|70.69|82.275|83.63|83.86|82.15|82.76|84.735|88.09|88.42|89.465|88.71||85.49|83.995|85.51|86.175|84.61|84.6||85.56|88.96|87.43|83.46|85.83||83.48|84.17|84.94|83.945||83.44|83.5|84.16|83.6299|86.71|86.46|85.79|87.03|89.46|90.66|90.58|91.965|91.255|94.2|95.72|95.2914|95.05|94.77||95.89|97.32|94.79|93.49|88.53|86|88|89.9975|92.41|93.26|95.66|96.14|96.99|101.995|105.275|104.94|90.98|90.935|87.5225|86.72|87.8|88.157|88.26|86.81|86.64|87.31
01120|101888|/equities/q2-holdings|R2000GROWTH|64.2|65.44|66.46|68.19|68.03|68.83|73.4108|74.7|75.75|75.1|74.22|76.55|79.18|79.39|84.7|85.01|85.13|82.87|83.73|83.13|83.24|85.19|84.62|84.96|79.605|77.585|77.52|77.75||79.155|79.42|78.19|78.11|79.1075|80.14|75.85|75.63|76.07|75.79|75.63|76.22|76.5425|75.54|75.07|75.41|77|77|78.83|79.33|79.235|90.08|92.04|92.66|90.95|90.82|90.85|91.06|90.45|91.87|92.07|92.46|91.08|90.79|91.04|91.99|94.24|95.1|94.805|94.45||95.05|93.12|94.035|95|95.17|95.01|96.6763|96.14|93.75|89.74||89.75|86.84|88.2|87|89.425|91.4|91.31|91.97|92.15|91|90.51|89.79|87.9|87.97|88.52|88.94|88.63||87.31|88.46|89.76|90.46|90.89|91.34|91.53|93.08|93.345|93.96|90.53|91.77|81.37|80.69|82.14|81|81|79.3|80.27|79.87|79.26|79.28|80.23|75.4662|73.77||75.89|76.42|77.12|77|75.465|74.575|77.56|73.36|72.96|73.17|78.43|83.09|81.47|80.85|82.05|83.3599|84.8|84.7|83.35|79.38|79.74|79.59|76.57|78.23|75.93|74.675|76.52|75.2|73.71|77.89|80.62|81.73|82.83|88.31|87.56|87.5|88.11|86.15|88.0387|91.78|91.585|92.99|95.37||93.13|102.065|92.16|93.66|95.775|97.25|96.08|95.43|95.73|95.8|98.89|100.83|97.315|98.24|95.49|95.2|95.06|96.46|95.9||96.12|95.69|95.9877|92.58|90.94|96.69||100.2|101.5|103.71|103.08|101.7708||101.46|102.245|105.29|105.79||104.76|104.38|106|105.12|108.51|105.495|106.99|107.1|107.92|108.09|107.7799|111.8842|112.235|110.66|112.82|111.85|108.22|105.87||107.2|108|107.96|106.53|105.73|102.14|99.78|98.41|98.17|104.04|104.5|103.1|105|104.2|105|92.095|86.37|85.43|86.16|86.21|86.25|85.41|85.22|84.32|84.82|83.275
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|130.41|129.28|130|132.255|133.8145|132.26|133.9|137.4755|137.31|136.82|136.75|137.36|137|136.72|136.365|136.7|133.95|133.155|133.55|135.99|135.75|134.24|135.12|135.47|137|135.95|136.47|134.075||137.27|135.34|135.49|133.285|134.74|135.83|131.65|133.57|133.69|130.75|131|131.77|132.67|129.93|131.5|129.95|132.675|133.8|136.24|136.14|132.775|136.36|140.23|139.2|138.6|139.425|140.305|141.2744|142.27|141.39|140.5|140.06|139.075|140.81|139.82|141.32|145.58|147.839|149.21|151.095||150.8|144.74|144.79|143.135|141.96|142.755|142|141.6|140.54|138.41||140.845|140.98|140.78|140.58|141.75|142.27|142.94|142.67|142.3199|140.875|143.155|142.76|140.79|139.01|137.58|138.21|137.54||135.69|138.24|138.17|138.76|137.39|137.6206|136.83|137.4|137.8|137.315|134.29|134.51|131.5|128.55|129.945|129.45|128.405|125.94|128.86|127.06|126.77|125.565|125.555|120.18|120.385||121.79|123.63|124.98|126.79|126.4|124.685|127.98|120|121.925|122.22|125.715|129.34|128.73|127.05|129.285|132.01|130.98|132.82|132.12|129.3|130.67|132.83|130.945|130.96|126.63|123.595|125.26|126.23|127.61|130.3299|131.84|131.93|131.6328|132.235|132.9|134.86|135.135|134.39|136.56|140|145.5|146.9341|147.86||143.845|141.45|139.2|137.69|140|144.08|146.4|146.06|144.02|142.71|141.735|146.84|148.42|150.58|149.85|143.34|142.08|141.33|140.56||138.75|137.125|138.01|135.745|134.5|135.11||134.849|138.075|143.935|142.72|142.685||140.74|140.76|141.82|142.41||141.83|141.12|143.51|143.55|147.33|147.68|149.66|152.29|154.48|155.32|157.231|158.08|158.71|158.87|159.73|158.081|156.72|155.11||156.9|157|158.5162|153.71|151.31|147.07|142.76|147.52|149.82|151.92|155.93|155.4|157.5|155.46|159.23|170|128.6|124.69|121.55|121.75|125.345|125.44|123.1|121.92|122.645|123.04
01126|15761|/equities/conmed-corp|R2000GROWTH|46.58|46.54|46.81|48.41|48.435|47.43|47.56|47.31|46.2|46.79|48.39|48.83|50.5075|50.565|51.57|51.76|53.58|52.83|53.15|53.875|54.12|53.92|54.22|54.805|56.635|54.79|53.75|54.36||55.15|54.39|55.07|54.87|55.735|56.12|53.99|54.74|55.37|54.63|53.58|54.4363|55.7|54.23|55.32|54.9|53.42|53.79|53.79|53.76|52.35|53|51.23|50.995|51.425|50.98|50.74|50.265|49.06|48.235|49.83|50.5|50.19|50.58|51.605|53.43|54.81|53.09|54.21|53.921||55.3|54.66|55.1914|52.92|53.0467|52.6|53.3|53.05|52.695|52.85||53.12|53.125|54.29|55.4|55.405|59.515|60.35|59.195|57.45|57.3599|57.42|56.99|56.845|57.56|58.01|58.25|58.2678||55.92|57.39|59.22|60.8|60.34|60.505|59.95|59.765|60.85|61.08|58.425|58.58|56.785|57.37|57.3025|58.13|59.99|51.05|51.89|51.8|51.19|51.015|51.11|48.605|48.12||48.77|48.97|51.08|52.56|52.905|55.6|57.17|56.94|58.47|57.16|59.67|61.13|60.265|60.95|59.75|60.82|61.25|61.16|61.035|60.615|59.57|61.03|61.28|62.41|59.59|60.46|61.83|63.6907|64.87|63.28|59.25|59.11|58.65|60.68|60.31|61.165|62.78|63.46|63.04|61.5347|63.02|63.63|63.88||65.5|64.5|64.35|67.1|67.46|68.46|72.8|74.7|73.19|71.63|72.93|72.39|71.41|73.28|71.2|69.15|71.38|72.13|71.5||68.245|68.295|68.56|70.05|71.23|69.87||69.46|70.99|70.06|68.22|70.51||70.52|69.83|71.2|71.39||70.46|69.49|71.49|70.825|72.49|72.36|72.92|73.7548|74.75|76.29|76.34|74.93|73.535|74.54|76.06|75.99|76.43|74.48||75.96|77.055|78|75.22|71.88|71.785|72.7|73.6|72.93|76.36|77.17|75.304|76|76.78|76.59|77.99|74.53|71.75|71.45|69.03|65.812|64.98|63.955|63.15|63.625|62.8994
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|89.0011|89.48|90.51|91.695|91.9|90.425|90.32|91.355|93.8|93.24|93.27|94.915|95.395|95.52|97.15|98.28|99.69|100.13|100.735|100.805|102.24|101.345|100.03|101.02|102.34|101.04|99.98|98.53||99.33|99.98|99.42|98.35|98.9499|99.33|95.4|95.825|96.45|95.49|95.665|97.275|97.52|94.99|92.93|95.01|95.92|96.25|93.89|93.87|94.5201|96.66|99.31|99.75|100.2|99.95|100.58|101.22|100.03|101.44|101.405|102.59|103.45|104.3|103.9296|104.04|105.18|103.01|103.73|103.625||104.5|103.82|103.11|99.66|101.82|100.3|100.155|102.21|100.98|99.8099||99.85|98.29|97.68|97.965|98.63|101.21|101.41|98.56|97.885|96.475|98.46|98.365|97.155|97.918|97.445|97.68|97.515||95.13|95.89|96.41|97.68|99.5|99.14|99.045|100.1|102.2|103.13|97.9|97.38|95.2757|95.1|96.13|94.255|89.73|88.04|88.29|88.19|87.14|87.21|89.88|86.79|85.06||85.91|85.64|86.2386|86.7912|85.88|85.53|88.84|83.93|85.37|85.49|90.7|94.25|93.29|91.595|93.36|94.43|96.01|96.9075|96.75|95.9|96.53|96.24|97.59|99.07|96.75|97.91|97.8|100.305|102.3|99.5|96.66|97.1199|97.56|100.62|99.075|98.76|98.75|98.585|99.91|103.4|103.8|104.995|105.51||103.34|103.255|102.135|103.62|104.93|104.97|105.5|104.785|104.36|104.96|106.74|106.58|107.03|108.42|107.56|105.335|105.575|104.54|105.08||104.57|105.2|105.42|102.62|101.8|102.79||103.97|105.235|105.89|104.31|104.96||106.35|106.27|107.48|107.62||106.79|106.03|107.8|106.17|111.84|112.085|114.58|114.57|118.03|118.74|118.195|120.35|119.0875|118.63|119.4|121.77|118.03|118.83||119.15|117.33|118.33|116.08|114.7|112.77|112.23|112.04|113.985|115.485|115|114.16|114.51|113.3|113.18|118|108.45|109.48|109.47|109.64|110.87|110.345|110.3|109.355|107.78|107.37
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|176.32|177.26|178.34|179.11|176.59|174.58|174.51|173.12|172.3|172.76|171|170.84|168.56|167.116|167.35|168.24|167|166.25|168.52|168.86|169.78|169.676|173.69|174.33|174.7|173.98|173.13|174.98||173.29|172.914|172.465|171.12|171.8715|173.62|170.365|169.965|167.255|166.48|166.7448|166.785|166.45|164.21|162.76|162.05|159.63|159.47|158.14|155.34|151.95|153.07|152.31|151.355|151.1|152.62|140.99|139.5|139.17|138.4925|139.84|140.905|141.62|146.0544|145.94|145.69|146.67|146.98|148.405|150.28||151.74|150.685|154.24|154.95|155.81|155.49|154.65|153.64|154.47|157.32||157.68|154.689|153.39|152.25|151.31|150.46|151.19|152.36|153.03|152.04|152.66|151.49|148.125|148.13|148.71|148|147.64||144.8|145.72|148.72|149.39|150.05|150.05|147.41|145.62|145.345|141.655|137.43|137.36|137.3375|134.02|133|133.08|130.435|131.285|128.47|128.55|126.26|126.2|125.88|123.565|127.9476||130.19|129.87|130.46|130.12|128.8557|129|132.47|130.56|130.44|135.27|135.405|132.56|131.11|130.17|129.5|129.49|131.08|132|130.54|129.39|131.83|130.96|130.035|130.31|126.37|126.8803|128.255|132.36|133.64|130.775|131.38|131.6|130.65|130.98|132.5|134.74|134.28|136.34|129.375|128.11|128.68|128.31|129.2||131.3|129.64|128.535|129.59|131.6009|136.96|144.93|149.31|145.61|143.04|143.23|143.77|142|141.93|142.92|138.67|137.82|140.73|139.45||139.145|137.3|135.79|133.685|132.56|132.595||133.415|131.89|132.22|133.81|134.78||133.96|134.02|135.47|135.79||134.76|134.73|136.44|137.52|140.2099|142.37|143.47|143.32|143.0695|144.01|144.615|144.44|145.049|145.275|146.1|146.19|146.275|146.9775||146.83|146.98|147.8|147.64|147.61|145.355|144.84|145.34|146.15|149.58|151.37|152.37|151.86|150.48|149.19|158.45|154.93|156.5|156.24|157.93|158.22|157.135|156.0661|155.68|150.36|150.16
01132|16842|/equities/overstock.com|R2000GROWTH|11.14|11.3398|12.175|12.23|12.65|11.88|10.36|9.8262|9.83|9.41|9.31|9.3|9.7|10.055|9.89|10.179|10.25|10.3935|10.7499|10.6|10.68|11.0968|11.4799|10.8|9.985|8.77|8.71|8.93||9.78|9.525|9.5684|9.885|9.755|10.03|9.76|9.3204|9.585|9.5899|9.15|9.155|9.3442|9.43|8.56|8.375|8.69|8.78|8.75|8.4904|8.74|9.45|10.04|11.1106|10.3978|10.9699|11.43|11.67|11.34|10.9|9.1343|8.185|7.505|7.73|7.67|8.015|8.19|8.3312|8.34|7.86||7.86|7.65|7.67|6.92|7.3499|7.37|6.43|6.345|6.11|6.305||6.515|6.485|6.76|6.85|6.97|7.16|6.8|6.975|6.78|7.34|6.595|6.62|6.38|6.62|7.1|6.72|6.61||5.775|6.22|6.54|6.99|6.72|6.74|6.195|5.64|5.23|5.04|4.7|4.41|3.89|3.87|3.97|4.06|4.08|4.07|4.65|4.23|4.21|4.33|4.42|4.195|4.08||4.1481|3.7899|3.9193|4.06|4.285|4.48|4.48|4|4.23|4.11|4.69|5.08|5.711|5.91|5.62|5.82|5.5|5.2|5.5|5.29|5.17|5.185|5.51|5.78|5.69|5.31|5.52|5.52|6.05|6.425|5.69|5.83|6.11|6.5791|6.41|6.8|7.53|7.68|7.75|8.84|9.115|8.96|9.29||8.99|8.6169|9.34|9.9|9.13|9.3999|10.08|9.43|9.775|8.75|8.52|8.54|7.82|7.71|7.9|8.06|7.3|7.4499|6.35||6.265|6.15|5.99|6.18|6.1|6.24||6.29|6.68|6.72|5.71|5.85||4.95|4.945|4.81|4.945||4.96|5.24|5.4|5.24|5.665|5.23|5.265|5.58|5.765|5.725|6.02|6.415|6.206|6.41|6.47|6.35|6.68|6.3466||6.18|6.1583|6.6553|5.985|6|6.22|6.51|6.15|6.2383|6.25|6.7|6.615|6.65|6.43|6.525|6.56|6.47|6.57|6.56|6.775|6.86|7.19|7.33|6.65|7.73|10.44
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|42.72|42.49|43.0638|43.64|43.71|44.15|43.975|44.11|44.32|43.82|43.78|43.82|43.84|43.67|43.44|42.835|43.21|42.92|43.81|44.13|44.22|43.89|44.33|45.075|45.04|44.155|43.65|43.6||44.09|44.07|44.14|43.995|43.96|44.525|43.7462|43.44|43.58|43.25|43.02|43.02|43.24|42.635|42.84|42.63|43.14|43.21|42.92|42.76|43.17|43.66|47.11|42.71|43.075|42.985|42.916|43.355|43.345|43.15|42.84|42.82|42.3275|43.11|43.125|45.16|45.58|45.47|45.55|45.91||45.42|44.97|45.55|44.41|44.885|44.18|44.47|44.78|44.6|45.43||48.03|48.54|48.28|48.11|48.06|47.92|47.95|48.19|48.09|47.35|46.9|46.77|45.96|46.35|46.315|46.84|46.805||45.73|46.28|46.37|46.48|46.37|46.34|46.2052|46.86|48.16|47|45.8256|46.87|47.07|46.91|47.1|47.78|48.79|48.78|45.32|45.16|44.71|45.01|44.81|44.29|44.79||45.705|46.16|46.275|45.7234|45.01|44.73|45.35|43.97|43.24|45.3|46.88|48.285|47.87|47.415|47.37|47.51|48.025|47.41|47.45|46.59|47.36|47.68|46.97|47.4916|46.38|46.27|46.65|46.735|47.57|47.61|47.67|47.65|47.595|48.67|48.625|50.5994|51.31|49.02|48.42|50.649|51.505|52.07|51.2||51.86|51.5352|51.48|51.47|51.905|52.43|52.3|51.84|51.25|51.1|50.795|50.75|50.35|51.0714|49.66|49.23|49.755|49.98|50.11||47.93|47.25|46.73|47.14|46.28|45.16||45.3|44.83|44.94|44.7886|44.88||44.805|44.46|45.31|45.4869||45.31|44.86|45.16|45.28|45.955|46.03|46.28|46.365|46.49|46.82|46.715|46.68|46.98|46.85|46.44|46.92|46.76|47.12||47.37|47.1999|47.12|46.4|45.74|44.39|44.3|44.96|45.61|46.285|46.88|47.32|47.06|45.88|45.759|45.44|43.095|42.34|41.82|42.27|42.15|39.08|39.12|39.29|39.32|39.65
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|65.6475|65.605|65.12|65.23|65.08|63.49|65.27|65.31|64.94|65.16|65.33|64.915|65.3115|65.105|66.01|65.98|66.28|65.64|67.16|67.325|67.04|67.075|68.28|68.29|67.91|67.78|67.44|67.84||68.27|68.455|68.69|68.035|68.23|69.19|68.51|68.53|67.85|66.9024|67.79|67.55|67.63|66.51|66.8|67.37|68.025|68.07|67.38|66.96|66.2|66.715|66.95|67.49|68.03|69.1726|69.295|70.0727|70.26|70.36|71.105|70.5|70.54|70.71|71.17|70.68|71.1|72.12|71.81|71.775||71.7|71.43|72.44|72.475|72.0475|71.905|73.085|74|73.71|72.6||72.45|72.59|73.465|74.17|74.41|73.55|73.88|76.07|76.4125|75.67|76.68|77.065|77.24|77.195|76.41|76.015|75.92||74.98|74.3|75.25|76.69|76.325|75.895|74.91|74.48|75.135|75|75.22|74.89|75.08|74.805|74.76|74.78|73.675|74.01|74.34|74.1399|74.83|78.2468|79.55|78.698|77.63||78.61|78.57|78.94|78.17|77.045|77.53|76.78|75.77|76.5|79.74|81.79|81.035|81.1858|80.89|80.35|79.39|79.2|78.36|77.86|76.44|76.51|76.0792|77.01|76.95|75.7827|74.86|74.39|75.54|77.2|76.43|76.055|76.53|76.955|77.14|76.505|75.95|76.045|76.065|75.13|75.265|75.07|75.07|75.64||76.04|76.21|75.54|76.05|77|77.9|78.04|77.94|75.96|74.98|74.43|73.91|73.527|75.3|73|72.63|73.28|78.825|79.2||79.69|78.17|77.92|76.625|75.3725|76.01||78.3|80.3|82.08|82.53|83.03||83.2|82.81|83.83|83.8||83.69|83.92|84.7|83.55|84.22|84.83|86.05|85.59|85.84|84.55|84.14|85.81|86.71|86.86|86.61|87.12|88.16|88.84||89.12|88.8|88.43|88.13|87.56|86.2|85.59|86.18|86.46|86.92|86.53|85.59|85.43|84.59|81.67|82.32|78.21|77.61|77.32|76.94|76.93|76.49|77.22|78.08|78.21|78.66
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|52.295|52.03|52.28|52.65|53.14|52.35|53.15|53.12|52.96|52.96|51.75|54.67|56.105|56.04|55.83|55.8|56.61|55.86|56.25|56.705|56.845|56.525|56.94|57.19|58.12|57.1|57.57|58.195||59.38|58.925|58.6|57.995|59.1|59.53|57.18|57.51|57.48|56.92|56.94|57.23|58.17|55.04|54.7599|56.145|56.24|56.055|55.73|55.6|54.92|55.66|56.7|56.38|56.25|55.745|55.86|56.21|55.95|55.65|56.3226|55.73|55.01|54.98|55.275|56.24|57.32|57.6|57.605|57.74||57.8571|57.16|57.99|56.92|56.94|56.655|58.015|58.07|56.99|56.9||57.44|57.93|57.92|57.36|58.65|59.98|59.94|59.7099|58.46|58.1399|59.15|58.89|57.63|57.62|57.825|57.97|58.06||56.97|57.69|59.14|59.23|59.27|59.69|60.25|60.47|60.76|60.235|58.38|55.74|53.72|53.55|54.73|54.6|54.13|53.7|53.97|53.92|53.06|53.06|52.2|50.62|50.05||50.8925|51.53|52.17|51.86|51.6743|52.37|53.99|52.14|51.52|52.7|54.2439|56.03|56.01|55.74|57.48|57.97|58.4175|58.2046|58|57.02|59|59.42|58.46|59.28|58.96|59.175|58.86|59.105|58.695|59.065|59.91|59.81|58.86|58.98|58.435|58.81|59.56|60.67|61.41|61.22|61.25|61.15|62.97||64.2632|63.93|62.99|63.705|62.98|63.36|63.595|63.17|62.64|61.49|61.6047|62.21|62.07|62.64|63.04|62.48|62.22|62.25|62.59||62.12|61.7718|62.015|60.74|59.71|59.85||60.6262|61.115|61.315|60.45|61.3||61.715|61.86|63.04|63.19||62.58|63.55|64.58|65.76|68.54|67.95|68|67.5|68.53|68.76|69.015|69.1206|68.97|68.9073|70.06|66.08|65.35|65.19||64.92|65.08|65.55|62.41|60.83|60.32|59.88|59.94|60.22|60.59|61.58|61.8275|62.91|67.2999|58.575|59.32|56.14|54.74|54.56|54.51|55.57|55.41|55.43|55.17|54.63|54.612
01139|16078|/equities/franklin-electric|R2000GROWTH|94.64|94.81|95.6|97.3308|97.405|96.33|95.665|95.24|95.38|95.29|94.25|95.315|97|95.89|95.97|96.395|96.55|95.08|95.62|96.5|96.99|95.51|97.57|98.2175|100|98.1|96.99|96.93||99.27|99.7|99.66|99.47|99.6|99.8|96.49|98.61|97.77|96.58|96.79|97.82|99.325|96.53|93.13|93.9|94.47|95.15|95.3|93.79|93.48|94.87|96.89|97.075|93.555|93.01|92.53|92.4|91.4039|91.87|93.055|92.015|91.345|91.64|91.76|92.96|94.175|92.89|92.81|93.46||93.41|93|92.955|90.92|92.65|91.86|89.58|89.765|87.22|86.35||86.56|86.72|87.0899|85.92|86.7|88.375|87.76|87.57|87.07|86.33|86.83|86.76|86.46|86.99|87.03|87.125|87.44||85.64|87.315|88.28|89.325|89.5|90.195|89.82|89.21|90.39|91.07|88.38|88.67|87.88|87.22|88.93|88.46|85.97|85.44|86.18|89.915|89.315|89.56|90.66|87.58|85.9011||87.52|89.47|90.84|90.7|90.35|89.38|92.02|89.32|89.86|89.36|94.06|96.09|95.88|94.495|98.59|98.335|99.5|98.51|98.885|97.26|99.76|100.85|100.65|102.465|100.25|100.78|101.67|101.23|103.34|102.76|101.5|101.16|100.73|103.08|102.24|102.355|105|104.79|105.98|106.88|106.63|107.04|108.08||102|101.18|100.55|101.535|101.595|100.89|101.28|101.13|100.03|101.33|100.7|100.44|99.99|100.09|100.4299|99.15|100.25|100.92|101.24||99.77|98.92|99.46|97.62|96.19|94.1219||95.14|97.545|97.556|97.72|98.12||98.685|98.16|99.075|99.4||98.9|98.745|99.915|101.105|104.31|104.88|105.825|105.68|107.04|109.9668|108.37|107.9959|109.34|108.295|108.74|110.415|109.89|108.8||110.25|110.58|111.94|109.17|106.835|105.33|105.86|108.75|107.23|109.88|110.11|110.47|110.36|108.8|109.75|110.97|101.11|99.82|97.63|97.29|97.985|98.51|103.99|102.805|102.54|102.52
01140|1156199|/equities/cerence-inc|R2000GROWTH|11.8748|12.7022|12.77|12.91|13.738|13.54|12.9206|13.09|12.4235|12.17|11.5|12.22|12.86|12.71|12.7413|12.2755|11.87|11.82|10.52|10.6|9.9|9.88|9.69|9.75|10.18|10.01|9.96|10.17||10.9|10.8192|10.485|10.61|11.0225|11.28|10.58|10.7114|11.5|11.765|12.68|13.1294|13.54|10.94|9.98|9.49|9.98|8.64|8.7925|8.73|8.33|8.98|8.87|9.35|9.535|9.53|9.8864|10.06|9.44|9.95|9.84|9.64|9.205|9.3974|9.22|9.7175|10.08|10.5246|11.92|10.93||11.3|10.615|10.2|10.66|10.21|9.89|10.23|10.02|8.818|8.78||8.47|8.62|8.7028|8.78|9.54|10.33|10.2134|10.77|10.4954|9.9|10.349|10.24|8.54|8.615|9.05|8.9591|9.11||8.55|8.66|8.82|8.98|9.0788|9.58|9.525|10.5|10.49|10.29|9.47|10.44|10.18|10.09|10.36|10.1258|9.46|9.18|9.59|9.99|9.76|8.98|8.48|7.87|7.4405||7.65|7.6399|7.655|7.8448|7.49|7.82|8.195|7.65|7.375|7.29|7.9498|8.505|7.9|7.96|8.42|9.31|9.835|9.905|10.33|9.77|9.97|10.015|10.14|10.53|9.88|10.15|10.5|9.84|10.17|10.36|10.88|10.94|10.66|11.71|11.79|12.49|12.49|12.54|12.58|13.7|13.705|15.13|14.19||14.65|15.27|14.95|16.579|16.74|14.8298|13.425|13.14|12.301|12.25|14.8|13.82|13.84|13.49|13.29|14.97|15.4|16.63|13.74||13.135|14.9|14.515|15.3799|14.9|16.25||17.41|21.79|27.5|19.89|8.43||8.43|8.44|8.86|8.99||8.28|8.8525|7.81|8.16|8.67|8.78|8.18|7.52|7.52|8.34|9|9.33|8.42|7.786|7.495|7.97|8.74|7.55||7.06|7|7.73|7.6|6.41|3.1196|3.01|3.19|3.15|3.28|3.42|3.545|3.4447|3.24|3.2999|3.39|3.1457|3.19|3.14|3.14|3.31|3.53|3.305|2.95|3|3
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|377|385.555|382.33|396.13|397.75|397.495|397.52|393.5|394.2|392.9099|396.55|399.31|392.45|388.27|384.33|398.115|409.905|403.09|396.34|394.475|395.4|389.59|391.57|392.39|387.6|376.76|374.93|381.115||377.305|376.72|383.335|379.655|378.165|388.36|393.8019|400.14|404.25|393.465|394.45|398.5499|395.37|390.71|387.595|382.3|379.89|368.7|371.91|366.85|364.76|432.555|414.505|421.595|425.49|428.63|430.29|438|436.85|425.5|425.06|423.27|428.29|434.56|434.41|431.41|430.8|425.255|424|425.74||425.11|416.78|418.15|409.63|413|410.495|415.23|422.3|428.97|413.22||411.07|410.17|405.76|417.865|415.31|429.6199|433.4725|424.86|425.855|422.71|427.94|428|431.785|436.89|438|439|445.42||450.71|445.75|452.03|461.91|460.32|459.91|453.03|445.05|442.815|458.0741|449.77|496.85|511.425|508.68|512.22|510.08|504.08|503.77|502.575|496.92|492.665|499.69|509.81|511.1172|512.14||515.25|512.02|522.52|523.09|514.89|487.825|502.31|482.85|479.03|488.25|497.395|484.1|479.59|474.205|464.62|462.27|459.715|456.88|448.95|441.785|445.43|444|442.93|450.08|453.54|455.42|472.515|471.72|471.81|459.55|464.49|471.35|478.7816|471.01|472|465.49|474.445|473.53|459.16|466.77|476.38|485.11|485.33||497.985|501.51|493.01|491.8627|492.21|498.94|518.32|520.85|511.575|507.66|506.41|503.67|498.35|494.835|491.39|480.91|485.49|488.3096|485.98||485.41|484.6417|496.04|492.1499|489.33|500.6034||497.45|507.545|505.44|503.33|505.9||502.555|502.625|510.72|516.24||515.42|519.9|532.11|529.365|542.755|553.4|556.6|556.865|553.44|554.229|540.68|544.59|542.89|542.155|547.25|547.09|549.79|558.34||561.08|557.935|558.65|547.35|541.115|531.52|526.09|531.885|534.579|529.925|530.48|530.59|528.65|526.98|510.2|518.03|495.74|491.77|493.2329|503.94|481.98|481.11|485.03|478.96|476.925|478.91
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|14.53|15.01|14.8783|15.57|15.67|16.4242|16.7024|17.12|16.5|16.5|19.39|16.11|15.06|16.3|9.99|9.88|9.63|9.93|9.889|9.92|10.2|10.18|10.08|10.62|10.61|8.67|8.685|9.23||9.08|9.67|9.836|9.74|10.4105|10.39|10.12|9.74|11.09|11.29|11.3|10.05|9|8.6|8.2799|8.45|8.3|8.265|8.15|7.35|6.745|7.28|8.25|8.335|9|8.86|8.26|6.91|5.6|5.725|5.61|5.35|4.8826|5.3316|5.2|4.54|4.515|4.45|3.98|3.95||4.01|3.97|3.84|3.935|3.805|3.91|3.73|3.82|3.6725|3.6918||3.78|3.74|4.1|3.91|4.0428|4.29|4.43|4.34|4.39|4.0783|4.3|4.0525|3.635|3.65|3.68|3.8069|3.68||3.495|3.6996|4.03|4.52|3.82|3.52|3.895|4.1486|4.185|4.3|4.1586|4.2|4.0071|4.83|5.14|5.04|4.7|4.43|4.2|4.52|4.185|4.23|4.66|3.715|3.31||2.87|2.365|2.33|2.285|2.21|2.24|2.33|2.31|2.35|2.36|2.5318|2.74|2.855|2.85|3.14|3.14|3.265|3.49|3.59|3.3|3.397|3.38|3.47|3.665|3.697|3.817|3.89|3.73|3.85|3.825|3.87|4.097|3.95|4.305|4.255|4.245|4.19|4.33|4.502|4.825|5.17|5.24|5.53||5.32|5.2653|5.28|5.36|5.615|5.67|6.26|5.9965|5.9283|6.37|6.85|7.135|7.14|7.54|8.19|8.42|8.4|8.17|7.54||7.84|9.01|9.14|7.96|8.28|9.02||9.46|9.815|9.84|9.33|9.94||10.3388|10.09|10.9|11.42||9.88|9.74|8.95|8.9917|9.55|9.18|9.01|8.781|8.96|10.1399|10.45|11.5999|8.1|7.43|7.5746|7.75|7.54|6.81||6.95|6.58|6.66|6.28|6.03|5.915|5.715|6|5.815|5.63|5.5796|5.3639|5.39|4.925|4.92|4.83|4.4|3.98|3.94|3.9677|4.09|4.05|3.84|3.84|3.588|3.62
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|21.275|20.77|20.27|20.91|21.01|21.37|21.66|21.62|21.64|21.725|21.86|21.86|22.195|22.19|22.465|22.73|22.23|22.285|22.74|23.08|23.2|22.91|23.05|22.875|23.53|23.56|23.7299|23.74||23.88|23.29|23.405|23.36|23.44|23.81|23.335|23.055|23.72|24.23|23.435|23.03|23.2|22.085|23.21|26.38|24|23.725|23.34|23.29|23.49|23.81|23.67|23.51|23.355|23.41|23.67|23.54|23.32|22.99|23.1|23.11|23.34|23.6|23.505|23.6|23.9|24.66|24.535|21.52||21.685|22.095|22.55|22.335|22.13|21.5|21.27|21.297|20.91|21.73||22.16|21.5705|21.15|21.36|21.9051|22.48|22.69|22.41|21.71|21.71|22.93|22.08|21.88|22.025|21.615|21.27|20.615||20.805|21.38|21.685|21.95|22.235|22.695|22.07|22.145|22.125|22.01|22.805|23.77|23.485|23.38|23.42|23.375|23.09|22.9|23.18|22.89|22.91|22.96|22.51|22.03|21.445||21.56|21.745|22.28|22.81|22.485|22.59|23.04|22.45|22.37|22.96|23.26|23.175|23.22|22.79|22.273|22.45|21.91|22.14|22.32|22.04|22.06|21.75|21.269|20.929|20.63|20.24|20.19|20.115|20.56|21.36|21.64|21.97|21.84|22.9|26.76|23.75|23.38|23.455|23.55|24.2919|23.97|24.09|22.98||22.55|22.29|22.49|22.83|22.5|22.3|22.85|23.18|23.81|23.61|23.69|23.69|23.71|23.67|22.97|22.55|22.14|21.605|21.66||21.07|20.78|20.77|20.73|20.5|18.87||18.3299|17.66|18.12|18.26|18.4||17.32|16.95|17.27|14.81||14.6|14.61|14.51|14.49|15.01|15.3|14.96|14.9|15.43|15.84|16.02|15.95|15.41|15.05|15.03|15.59|15.61|15.66||15.73|15.72|16.02|15.71|15.13|13.99|13.91|13.93|14.07|14.65|15|17.38|17.08|16.65|16.635|16.44|15.9002|15.4|15.23|15.385|15.97|16.07|15.98|15.845|16.32|16.24
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.39|0.5|0.42|0.42|0.42|0.55|0.48|0.41|0.55|0.49|0.41|0.49|0.4|0.41|0.4|0.41|0.4|0.4|0.41|0.4|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.5||0.5|0.45|0.5|0.55|0.51|0.55|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.46|0.65|0.65|0.55|0.75|0.55|0.53|0.55|0.55|0.61|0.63|0.63|0.49|0.39|0.5|0.39|0.51|0.39|0.39|0.39|0.38|0.5|0.4|0.4|0.49|0.5||0.48|0.479|0.36|0.4695|0.36|0.36|0.35|0.45|0.36|0.45||0.37|0.37|0.49|0.49|0.46|0.4|0.4|0.4|0.4|0.4|0.38|0.448|0.38|0.38|0.4|0.4|0.4||0.448|0.31|0.32|0.315|0.35|0.36|0.448|0.35|0.35|0.3|0.25|0.25|0.25|0.27|0.35|0.27|0.3|0.3|0.27|0.27|0.33|0.35|0.45|0.45|0.45||0.33|0.35|0.35|0.35|0.45|0.35|0.3|0.3|0.35|0.35|0.35|0.46|0.46|0.35|0.35|0.35|0.35|0.375|0.375|0.375|0.395|0.395|0.395|0.395|0.396|0.4175|0.35|0.355|0.355|0.36|0.3575|0.49|0.355|0.4|0.355|0.35|0.459|0.35|0.5|0.375|0.375|0.5|0.46||0.5|0.4575|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.3|0.3|0.25|0.25|0.36|0.35|0.3|0.5|0.54|0.6||0.6|0.64|0.65|0.4|0.4|0.5||0.6|0.51|0.5|0.7|0.7||0.7|0.51|0.7|0.51||0.7|0.48|0.51|0.75|0.8|0.82|0.5|0.82|0.5|0.48|0.48|0.6|0.5|0.5|0.5|0.46|0.6|0.6||0.5|0.78|0.42|0.55|0.55|0.82|0.66|0.53|0.5|0.55|0.55|0.9|0.85|0.82|0.85|0.9|0.9047|0.89|0.9|0.92|0.92|0.9432|1|1.05|1.1|1
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|256.4|256.18|261.25|263.94|260.7|260.61|261.46|261.535|262.46|263.42|259.88|267.3295|270.71|266.485|263.13|263.94|266.595|265.675|266.135|269.75|270.075|267.41|265.275|266.96|270.4805|267.99|263.425|263.455||269.7499|270|269.02|267.32|266.66|269.35|263.37|264.39|266.04|262.73|270.88|280.9499|275.76|270.94|263.79|265.32|267.105|269.49|270.595|267.91|267.53|273.87|276.83|276.225|274.76|272.14|269.02|270|265.7|263.77|263.955|262.78|256.32|258.28|257.25|254.44|258.31|251.7|249.33|246.58||247.09|245.45|243.08|234.99|235.44|232.26|236.95|238.6363|232.03|228.81||228.405|231.7|230.385|229.16|230.475|234.39|234.84|234.91|234.39|230.21|231.46|230.125|225.96|227.71|228.06|232.385|230.65||224.23|225.01|228.17|232.195|234.43|236.19|233.039|234.045|236.88|235.13|223.37|224|223.61|223.385|226.415|235.52|244.34|244.61|244.14|241.55|240.55|239.29|232.99|223.09|219.93||223.455|224.66|229.84|230.917|227.91|225.46|234.08|219.885|218.91|214.51|224.405|237.03|230.17|227.215|232.48|235.12|239.93|238.49|235.18|226.4413|232.01|231.745|226.92|229.76|225.1|225.735|230.9|230.41|231.74|231.03|233.25|232.85|236.5|253.16|251.14|249.97|251.34|249.26|247.7999|265.95|265.95|267.065|269.69||265.46|263.96|261.825|264.53|265.53|268.49|268.26|265.88|261.06|259.94|263.57|264.58|264.6|258.25|258.35|262.14|262.84|264.94|264.07||259.93|256.8216|260|254.14|248.99|247.77||249.2882|256.09|250.57|245.475|244.95||241.07|241.32|244.2292|244.91||243.88|242.98|244.935|250.4|256.34|258.2|261.33|267.89|271.01|275.41|273.095|275.61|276.785|278.565|278.55|277.56|275.94|278.14||282.98|282.26|282.32|277.63|272.92|266.2|267.13|270.13|272.53|274.675|276.97|276.155|275.51|269.42|268.09|269.05|236.815|235.07|234.3099|237.22|238.81|236.0178|234.02|234.82|240.45|226.86
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|246.31|248.41|247|255.82|257.8|253.235|251.6|244.91|241.5749|240.18|238.05|247.69|245.25|242.105|245.77|248.1|251.595|244.24|245.909|251.84|253.63|252.17|258.9502|256.64|262.665|259.52|256.32|254.18||258.93|263.3765|257.905|259.7575|256.845|254.695|241.24|243.49|245.85|242.62|244|244.16|243.9|234.26|224|228.14|231.82|231.44|230.7|228.15|225.71|226.36|226.94|233.61|238|237.675|237.14|240.825|237.71|234.03|234.36|245.045|252.38|265.41|263.66|264.3|274.5|261.02|259.725|259.385||260.42|259.38|251.14|244.315|244.73|244.28|245.28|246.825|240|238.72||238.355|238.88|241.0739|237.08|243.32|246.32|244.9|238.25|234.305|230.38|233.02|234.36|230.02|228.97|227.76|237.7792|230.865||225.775|227.81|230.45|234.46|234.67|236.32|235.42|240.96|241.9|241.9615|226.33|227.435|222.47|220.45|223.755|224.81|223.255|219.92|219.59|226.72|223.87|224.715|234.463|224.93|217.45||221.61|221|226.9|232.065|230.24|226.22|236.97|224.355|226.21|224.66|217.185|231.62|227.06|223.75|226.845|233.16|246.42|243.69|244.07|234.37|236.76|237.0475|233.49|237.505|231.21|243.02|249.1|249.48|250.4|257.01|260.965|260.77|260.91|273.685|269.615|275.055|279.33|280.105|279.11|290.32|293.07|298.43|303.47||306.46|304.48|305|301.2268|294.42|301|309.99|304.56|295.68|292.6|304.58|312.56|276.17|274.53|272|262.045|261.56|260.83|256.99||249.76|250.25|255.93|248.6|242.25|239.86||243.48|241.662|244.37|238.95|246.72||247.0099|244.645|248|249.566||247.04|245.23|249.375|249|255.83|256.9|257.39|256.2|256.94|259.565|258.185|261.7|262.98|266.19|267.84|265.59|267.015|263.75||267.04|264.575|276.575|264.46|259.405|251.78|254.09|260|264.24|267.92|266.515|263.11|266.175|263.33|262.875|263.36|242.87|237.625|232.94|235.36|237.72|233.115|228.51|228.28|231.31|231.82
01155|1096077|/equities/arvinas-holding|R2000GROWTH|9.7646|9.775|9.93|10.083|9.775|9.37|9.31|8.71|8.6|8.43|7.88|7.83|7.78|7.79|7.8665|8.11|7.875|7.74|7.89|7.855|8.08|8.095|8.105|8.2256|8.2|7.87|8.13|7.93||7.85|8.22|8.14|7.615|7.535|7.53|7.3|7.22|7.2581|7.3|7.26|7.12|7.29|6.895|6.73|6.29|6.64|7.13|7.83|7.61|7.45|7.6886|8.15|7.6999|7.93|7.99|8.05|8.02|7.73|7.76|7.91|7.93|7.655|8.05|8.105|7.95|8.3|8.31|8.13|7.98||8.08|8.11|7.82|7.8|7.88|7.8788|7.89|7.88|7.445|7.59||7.62|7.8499|7.4|7.5499|7.85|8.06|8.24|7.885|7.575|7.055|7.07|7.44|7.44|7.5|7.6|7.495|6.79||6.56|6.75|6.665|6.75|6.58|6.625|6.3|6.39|6.615|7.05|6.89|6.94|7.14|7.68|7.91|8|7.41|9.68|9.55|9.41|9.215|9.25|9.25|9.05|8.88||8.6402|7.73|7.66|7.47|7|6.63|6.86|6.83|6.4595|6.8|7.03|7.36|7.35|7.43|8.13|8.16|8.235|8.64|8.86|8.875|9.17|8.8|8.83|8.86|9.02|9.545|9.14|10.7758|18.45|18.76|18.93|17.7|16.87|18|17.7|18.18|17.95|17.74|17.8|19.05|19.15|19.4|20.3762||18.32|18.48|18.98|19.19|19.36|19.97|20.16|20.0599|18.22|17.78|18.57|18.3|18.28|18.49|19.3|18.68|18.615|18.668|18.84||18.39|18.05|18.38|18.385|18.48|19.92||20.3|20.63|20.9|21|20.11||19.21|19.165|19.74|19.13||18.75|18.6|18.7|19.21|19.12|19.9|19.58|19.91|22.4799|24.77|25.75|26.78|26.42|26.16|25.42|26.03|26.94|27||26.3|25.24|26.75|26.545|25.37|22.71|23.07|23.32|25.1|25.75|26.675|27.76|28.7|28.43|28.755|28.83|26.94|27.93|27|27.01|29.6106|27.54|27.78|27.35|27.1|26.72
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|33.26|33.37|33.5|33.16|32.67|32.5|32.72|32.5685|32.49|32.44|32.32|32.75|32.73|32.74|32.355|32.68|33.01|32.66|32.715|32.84|33.1|33.6|33.56|33.21|33.09|32.89|32.37|32.79||32.93|32.92|33.78|31.635|31.84|31.885|31.66|31.6576|31.815|31.78|31.63|31.65|31.825|31.265|31.915|32.31|32.36|32|32.17|32.049|32.29|32.6|32.9678|33.1806|33.275|33.486|33.08|33.32|33.18|32.94|32.76|32.73|32.77|32.61|32.71|33.135|33.63|33.855|33.71|33.6||33.32|33.73|34.12|34.39|34.195|34.37|34.86|34.71|34.39|35.44||35.83|36.405|35.805|36.02|36.1|36.46|37.43|37.55|38.04|38.73|38.8|38.4|38.36|37.96|37.39|37.66|31.61||31.25|31.585|32.1|32.5|32.19|32.32|32.29|31.86|32.14|32.19|31.73|31.645|31.2002|31.155|31.32|31.44|31.4899|31.42|31.63|31.208|31.035|31.01|30.96|29.935|29.7||29.995|30.37|30.3628|30.605|30.33|30.17|30.675|30.03|30.05|30.99|31.62|31.65|31.38|31.07|31.83|31.64|31.015|31.04|30.95|30.64|30.75|31.105|30.985|31.38|31.25|30.94|31.44|32.3|32.29|32.715|32.52|32.56|34.08|33.07|32.745|32.98|33.43|33.47|33.75|34.815|35.06|35.42|35.4||35.453|35.4|35.12|34.84|34.77|34.9|34.58|34.25|33.935|33.87|33.53|33.52|33.65|33.66|32.61|31.77|31.46|32.0825|32.13||31.98|32.04|31.85|31.5999|31.29|31.22||31.32|31.49|31.76|31.81|31.97||31.99|31.955|32.16|32.25||32.09|32.135|32.25|32.26|33.27|32.315|32.58|33.06|33.2|32.525|32.77|33.08|32.66|32.18|34.15|35.11|35.37|35.43||35.6|35.74|35.715|34.55|33.5898|33.29|33.7|33.885|34.47|34.84|35.07|35.01|34.63|34.08|34.29|33.82|32.99|32.54|32.27|32.35|32.46|32.23|32.3|32.5|32.55|32.25
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.235|15.35|13.16|13.125|13.53|12.995|12.95|12.84|12.67|12.65|12.715|12.695|12.99|12.745|12.66|12.66|12.685|12.36|12.64|12.845|12.85|12.93|13.32|13.27|13.39|13.02|12.98|13.065||13.136|13.1227|13.14|13.29|13.41|13.49|13.17|13.08|13|13.11|12.78|12.7|12.835|12.47|12.205|12.16|12.13|12.07|12.33|12.64|15.165|15.05|14.55|14.35|14.33|14.26|14.7799|14.74|14.87|14.53|14.93|14.85|14.655|15.07|14.94|14.835|14.83|14.915|15.26|15.165||15.23|15.25|15.36|15.47|15.37|15.3|15.15|15.15|14.95|15.06||15.085|15.12|15.26|15.245|15.31|15.62|15.64|15.61|15.6|15.35|15.5|15.46|15.34|15.5017|15.17|15|14.92||14.66|14.79|15.05|15.265|15.365|15.415|15.24|15.06|15.27|15.46|15.02|15.31|15.16|14.92|15.14|16.7|18.53|18.41|18.605|18.309|17.75|16.71|16.735|15.96|16.26||16.46|16.67|16.725|16.86|16.75|16.78|17.21|16.32|16.32|16.07|16.43|16.85|16.775|16.84|17.14|17.19|17.23|17.185|16.92|16.92|17.025|17.15|17.44|17.21|17.005|16.91|17.25|17.62|18|18.31|18.18|18.215|18.04|18.37|18.4|18.76|19.3989|19.28|18.66|18.43|19.39|19.54|19.21||18.88|18.85|18.8|19.02|19.07|19.895|20.23|20.37|20.33|20.3493|19.857|19.98|20.37|20.83|20.565|19.76|19.57|19.31|19.425||19.49|19.28|19.4435|18.94|18.82|18.62||18.93|18.79|18.905|18.645|19.27||19.0818|18.93|19.4|19.42||19.13|19.1|19.08|18.57|19.363|19.57|19.94|19.86|19.97|20.03|20.26|20.25|20.54|20.78|20.57|21.3|21.305|21.2||20.97|21.36|21.4018|21.4018|21.1325|20.6532|20.0932|20.2655|20.2439|20.6425|21.3857|21.8003|22.0696|21.2349|20.8148|20.7717|20.1282|19.9262|19.9477|17.6724|18.0574|17.9874|17.5027|17.5404|17.7424|17.7182
01161|15323|/equities/aci-worldwide|R2000GROWTH|52.89|53.33|53.64|54.245|54.28|53.17|52.91|52.82|52.61|52.45|52.02|52.99|53.45|53.015|51.47|51.25|51.19|49.51|50.54|50.94|50.91|51.64|51.35|51.3|50.995|49.67|49.22|49.21||49.42|49.22|48.5|48.9|49.51|49.83|47.91|47.25|47.7727|47.36|46.83|47.03|47.615|46.485|45.13|45.38|46.36|42.23|41.94|42.155|42.125|43.735|44.49|45.15|45.2|45.4527|46.165|46.1799|45.82|45.7|45.89|45.99|44.56|44.605|44.8|45.05|45.54|46.255|46.61|46.44||46.4504|45.94|46.61|46.385|45.9|45.49|46.24|46.26|45.39|45.24||45.64|45.65|45.995|46.61|47.265|47.93|47.9138|47.95|47.48|47.215|47.65|47.15|46.47|46.47|46.65|47.045|47.46||47.08|46.77|47.66|49.34|49.12|49.36|49.6025|49.565|49.4696|49.86|49.02|53.23|55.45|54.66|55.15|55.0907|54.28|53.69|53.765|53.325|52.62|52.7|53.31|51.58|50.555||51.7|52.18|52.83|53.13|52.03|52.25|53.86|52.51|52.47|52.42|55.87|57.49|56.9985|54.99|55.42|55.4|55.87|55.83|54.64|53.36|54.05|53.9|53.15|53.66|53.285|51.555|52.68|52.62|52.39|53.69|54.78|54.64|55.17|58.14|57.38|54.98|51.67|50.98|51.0267|52.16|52.16|53|52.73||53.235|52.71|51.98|52.7713|53.51|54.15|55.3|55.12|54.16|53.65|54.71|55.33|54.31|54.39|53.62|52.56|53.03|54.86|55.08||55.39|54.8|53.79|52.8|51.7|51.8||52.16|52.7|53.5041|53.95|52.755||52.25|52.06|52.48|53||53|53|53.4|53.42|54.87|55.32|55.03|55.3446|56.18|56.29|54.47|56.67|56.215|56.71|57.81|57.7|57.41|57.28||57.636|58.155|59.71|58.77|55.83|55.13|54.569|54.99|55.1224|57.185|57.62|57.28|59.15|59|59.595|54.47|51.49|50.16|50.0499|49.94|50.46|49.94|49.92|49.585|49.55|49.48
01164|1053088|/equities/altair-engineering|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.91|111.98|112.31|111.7|111.75|111.57|111.75|111.49|111.38|111.59|111.42|111.33|111.52|111.385|111.54|111.7|111.73|111.68|111.755|111.69|111.8|111.95|112.2|111.78|111.5|111.27||110.9|110.75|110.54|110.53|110.62|110.638|110.625|110.54|110.5|110.48|110.65|110.725|110.65|110.755|110.43|110.595|110.57|110.93|110.94||110.57|110.48|110.55|110.48|110.32|110.52||110.39|110.2|110.07|110|109.4||109.38|109.47|109.25|109.25||109.05|109.19|109.205|108.37|107.17|107|106.92|106.96|106.4|106.6|106.81|106.909|106.234|105.77|105.85|105.85|106.08|105.81||105.79|106.18|105.87|105.25|104.68|104.87|104.25|104|104|104|104.05|104.04|104|104.1|104.46|105.45|104.71|104.25|104.465|104.91|110.6|113.12|104.71|106.26|107|112.15
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3295|0.3293|0.3299|0.3299|0.3294|0.3288|0.3287|0.3286|0.327|0.327|0.3264|0.3279|0.3279|0.3275|0.3277|0.3275|0.328|0.325||0.3288|0.3247|0.324|0.325|0.321|0.322|0.3195|0.3228|0.323|0.3228|0.3225|0.3245|0.23|0.2388|0.2401|0.2409|0.2396|0.2461|0.2541|0.2527|0.259|0.258|0.2576|0.258|0.2592|0.2598|0.265|0.2605|0.2618|0.269|0.2697|0.27|0.2658|0.2882|0.28|0.2899|0.29|0.2875|0.31|0.2931|0.3|0.3095|0.3253||0.3197|0.299|0.268|0.2767|0.2803|0.2775|0.284|0.27|0.2575|0.2594|0.2643|0.2532|0.26|0.2691|0.309|1.26|1.12|1.1768|1.15||1.15|1.0199|0.8964|0.959|0.9997|0.9796||1.045|1.12|1.2|1.2501|1.295||1.28|1.31|1.35|1.29||1.355|1.31|1.38|1.34|1.12|1.11|1.08|1.09|1.1|1.09|1.18|1.19|1.12|1.13|1.22|1.15|1.09|1.0696||1.04|0.9024|0.9595|0.929|0.9393|1.0399|1.0501|1.17|1.235|1.29|1.3|1.533|1.555|1.3927|1.4495|1.47|1.4|1.36|1.408|1.27|1.27|1.2983|1.39|1.48|1.3|1.31
01169|101891|/equities/rubicon-pro|R2000GROWTH|19.27|19.35|19.71|20.28|20.79|20.63|22.135|22.67|22.63|22.78|22.96|23.6|24.3|26.19|26.115|24.08|24.2|23.6|24.24|24.5|24.28|24.34|25.675|25.88|25.16|25.1|25.9156|25.58||26.63|26.65|25.84|26.0225|26.09|24.315|22.8|21.895|24.1|24.535|24.15|24.03|22.85|22.5699|22.722|23.03|23.18|22.65|22.86|22.76|22.52|23.475|23.06|23.7|24.03|23.71|23.625|23.185|24.595|24.8794|24.815|24.73|24.17|24.06|23.11|23.41|23.755|24.37|24.46|24.78||25.27|24.8|24.25|24.46|21.16|20.99|20.85|20.1052|18.915|19.35||19.07|18.44|18.625|17.505|17.8756|17.855|17.6896|17.82|17.7488|17.7|16.81|16.84|16.74|16.445|16.6|16.49|16.2633||15.61|15.84|16.13|17.1|15.42|15.88|16.54|16.86|16.435|16.59|16.245|15.125|12.6|12.5164|12.265|12.53|12.29|11.96|12.6|12.5468|12.56|12.27|12.29|11.74|11.065||11.545|10|10.15|10.255|9.83|11|11.4|10.04|9.64|9.43|10.8199|11.7283|11.48|11.48|12.25|12.99|13.5856|13.71|13.68|13.615|13.54|13.565|13.07|13.5|12.89|13.12|13.065|12.97|13.16|13.86|14.27|14.705|15.02|16.17|16.37|18.39|17.69|17.79|17.94|18.7144|19.1201|19.37|20.06||20.01|19.92|20.68|20.7|20.98|21.29|19.16|17.97|17.725|17.495|17.83|17.84|17.69|17.75|16.85|17.42|17.37|17.2|15.88||15.64|16.17|16.44|16.13|15.78|16.1||16.72|17.31|17.5699|17.195|16.57||16.85|16.48|16.57|16.7||16.48|16.62|16.385|16.34|16.91|16.84|16.73|16.64|17.09|17.11|17.41|18|18.065|18|17.8|17.31|17.26|16.87||16.82|16.755|18.38|17.19|16.75|16.65|16.31|15.8521|16.58|16.88|17|16.31|16.03|14.005|13.68|13.26|12.545|12.49|12.615|12.71|13.055|12.63|13.11|12.795|12.8|13.41
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|41.01|40.91|41.77|41.645|41.505|42.225|41.44|40.99|41.52|41.22|41.125|42.36|43.8227|43.315|43.03|43.35|42.31|41.33|39.53|39.205|39.24|38.17|38.295|38.47|38.8899|38.005|36.875|36.58||37.93|38.04|37.77|37.94|37.705|38.05|36.44|36.27|37.11|36.85|37.05|37.55|37.87|37.555|35.86|35.71|35.12|32.29|33.195|33.09|32.61|33.71|35.32|35.84|35.41|34.28|34.77|35.405|35.98|36.3|36.36|36.295|35.25|36.735|36.165|36.83|37.515|37.26|37.25|36.74||37.13|36.89|36.6|35.015|35.6545|35.52|35.22|35.15|33.88|34.38||34.6|35.495|35.64|34.6099|34.9|35.73|35.94|34.65|33.6|33.73|33.56|33.21|32.22|32.755|33.16|32.73|32.97||31.93|32.7|33.13|33.27|33.49|34.28|34.375|34.81|34.96|35.0878|32.185|32.35|31.87|32.67|33.5699|33.71|32.69|32.34|33.01|32.39|32.12|32.14|31.885|30.36|29.47||29.6808|30.03|30.795|30.915|30.09|30.91|33.0513|30.3|31.51|30.25|32.335|34.142|33.75|33.02|34.57|36.38|36.77|36.75|37|35.8|36.25|36.85|36.67|37.19|36.96|36.52|36.395|36.36|37.57|38.1771|37.98|37.62|37.29|38.68|38.66|40.375|41.34|40.61|41.89|43.515|44.87|43.73|42.6578||41.855|41.38|41.11|42.09|42.09|42.84|43.06|44.83|43.61|43.51|45.54|44.8921|44.01|43.38|44.51|46.07|46.025|48.38|48.46||47.9306|48|47.34|46.02|45.27|46.54||47.67|49.31|48.8943|47.53|48.115||47.23|47.415|48.45|48.74||48.12|47.9173|47.74|49|52.08|51.32|50.3|50.095|50.34|50.17|49.83|50.27|48.72|49.5|51.12|50.6|50.67|48.915||49.42|50.2|51.1|49.36|48.56|46.9|46.28|46.57|47.71|51.32|48.41|49.1091|48.76|48.5|49.96|50.36|47.09|46.59|46.29|46.14|48.26|47.485|46.21|44.8|43.3|42.965
01172|1155092|/equities/sitime-corporation|R2000GROWTH|309.94|313.79|320.8099|323.66|314.68|307.9999|301.98|301.78|304|295.825|298.04|319|318.37|318.2098|313.9275|308.9032|288.92|289.33|285.1|260.22|258.97|254|249.7397|245.41|237.0356|232.28|232.635|236.59||247.5199|249.88|248.38|248.86|240|242.71|224.82|222.28|227.92|230.43|228.49|228.705|220.9875|216.82|209.34|202.15|216.38|211.37|204.71|200.36|199.305|204.51|200.92|202.595|198.16|194.1718|200|197.84|211.49|222.37|216.035|212.9025|206.42|213.62|207.795|210.565|212|213|209.1|210.565||214.13|209.81|213.99|214.94|215.16|209.54|230.93|243.355|232.41|230.71||230.5|223.07|222.14|212.41|218.66|227.71|216.32|216.98|207.43|207.66|209.84|206.3887|200.5611|197.51|203.67|202.58|207.5534||200.15|206.01|209.25|208.75|207.64|213|206.57|206.578|209.31|211.1766|195.56|192.45|166.835|166.71|167.335|167.8625|160.79|147.17|149.63|155.035|154.57|153|146.193|133.78|127.48||131|134.945|141.15|143.46|131.655|140.33|150.8|133.39|133.53|122.63|146.15|160.775|157.35|154.77|163.81|175.72|185.44|189.04|190.33|180.35|182.2499|184.8068|178.55|172.43|170.26|168.75|168.32|159.92|168.005|177.99|205|182.68|156.7|162.45|156.8725|169.735|172.6945|167.795|180|184.99|183.8899|182.59|187.8199||177.41|172.8425|169.85|173.85|181.74|191.73|222.8|225.3599|215|212.4|214.76|206.91|202.08|197.51|234.495|259.4|257.975|261.62|256.775||252.45|249.18|244.9|237.7575|228.29|232.66||234.67|241.3435|247.33|234.35|223.85||221.135|219.69|224.95|229.4821||229.19|223.465|218.06|231.85|252.92|250.3729|249.46|268.18|265.39|264.5|252|253.51|233.52|223.16|229.64|223.36|222.6|213.45||211.39|218|216.55|213.38|215.52|209.935|210.435|202.425|203.22|208.245|208.66|214.61|225.57|228.12|227.625|189.64|177.98|174.375|175.98|182.78|187.4059|187.56|184.88|185.08|185.7|185.78
01173|1141594|/equities/phreesia-inc|R2000GROWTH|24.245|23.79|23.925|23.82|24.19|22.92|23.535|23.64|24|23.83|23.58|24.11|25|24.815|24.29|24.3|24.12|23.72|24.48|25.29|25.6799|27|27.11|28.89|30.43|31.38|31.83|31.7||32.74|32.76|32.13|31.4555|31.04|29.94|28.78|28.2|29.2515|29.4499|29.24|28.22|28.71|28.1|28.2815|27.23|27.64|28.32|27.4|27.29|26.75|27.65|27.78|27.515|27.24|27.25|27.82|27.85|27.04|26.78|26.26|27.2995|27.14|27.78|27.99|28.67|28.965|29.26|28.9699|29.1||29.29|29.09|28.74|28.815|28.77|27.95|28.1|28.05|27.14|26.42||25.975|26|26.4299|26.505|28.395|28.35|28.04|27.64|26.945|26.325|26.0742|25.835|24.99|24.6|24.51|24.9915|25.15||24.34|24.93|25.32|25.5878|25.73|25.765|26.295|26.77|26.28|26.74|25.995|25.5199|24.6|24.88|25.61|25.95|25.51|25.02|25.075|25|24.82|24.67|25.22|23.88|23.91||24.2|24.12|24.63|24.72|24.355|25.56|25.36|25|25.415|24.73|25.28|26.285|26.07|25.7|27.4182|27.24|28.03|28.635|28.27|28.09|28.76|29.4|27.38|27.165|25.87|26.13|24.61|23.675|23.3|24.2|25.68|26.07|25.91|26.81|27|27.56|27.73|27.25|28.3699|28.96|29.59|30.035|30.4||30.53|30.02|28.89|28.75|29.27|29.55|29.48|29.52|28.89|28.4499|29.25|29.42|29.9|29.36|28.39|28.01|27.355|27.55|27.83||27.42|27.27|27.47|26.85|26.63|27.95||28.88|27.06|26.95|26.33|25.83||26.22|25.95|26.09|25.785||25.37|25.65|25.63|24.64|25.78|26|25.77|25.39|24.84|25.38|24.275|22.44|22.19|21.4|21.415|21.45|21.4|21.27||20.57|20.38|20.785|20.035|19.13|18.5699|19.57|19|20.91|22.45|22.5|21.4982|22.02|21.7599|21.71|21.47|18.7|18.62|18.505|18.5099|18.69|18.79|18.9|18.5|18.63|19.525
01174|20745|/equities/drew-industries-inc|R2000GROWTH|88.67|89.87|91.1|94.44|95.31|94.015|93.845|94.34|95.675|95.16|96.225|97.94|98.665|98.435|99.36|99.76|102.51|100.38|101.54|103.5268|104.1|103.13|104.63|106.295|108.47|105.92|103.97|104.355||106.31|108.98|108.5|108.24|108.27|108.63|101.9|104.97|104.82|104.35|104.95|104.89|106.3|101.19|97.305|96.61|96.61|96.76|96.745|96.39|95.145|97.01|99.505|100.36|100.16|99.3|100.8|101.695|100.47|98.8|98.95|98.68|97.68|99.97|100.65|101.125|102.72|100.21|99.37|97.48||99.885|99.32|98.71|92.82|92.37|90.99|91.62|92.94|90.89|89.59||89.87|90.575|91.14|90.17|90.49|92.86|93.26|91.72|90.34|88.62|89.9999|88.35|86.93|88.08|89.53|90.105|89.71||88.15|89.23|91.58|93.2|92.21|92.21|89.54|91.23|91.235|90.64|86.79|86.53|84.68|84.64|80.5033|80.35|79.1|78.12|79.28|80.03|80.62|80.145|83.06|79.03|77.7||78.37|76.63|78.78|79.49|78|79.855|83.42|81.835|84.48|83.455|85.84|90.535|89.01|88.54|90.8|92.59|91.63|91.27|91|88.78|89.45|89.125|89.495|90.86|90.55|90.85|92.18|93.46|98.09|101.055|100.575|99.0699|100.79|106.28|104.36|105.43|107.215|108.5|107.185|108.17|109.44|110.15|112||111.36|110.8799|109.38|108.62|103.67|101.545|103.605|103.78|103.745|103.52|107.405|107.95|104.95|108.03|109.71|106.73|106.12|107.79|109.72||109.24|108.03|107.77|101.995|100.34|100.64||102.26|104.715|106.3145|104.29|104.667||104.22|102.445|105.17|104.8199||103.84|104.575|106.555|107.815|112.66|112.7|115.37|117.05|118.49|120.58|120.55|121.245|119.99|120.375|119.15|120.96|122.475|122.5||125.37|125.93|129.38|122.19|120.4|115.84|114.84|115.75|115.35|117.54|117.55|117.25|119.7|116.99|118.95|122.35|115.92|113.39|114.22|115.3995|118.84|116.37|117.09|115.41|114.45|116.14
01175|15574|/equities/blackbaud|R2000GROWTH|62.89|63.105|64.4699|63.34|63.695|64.76|64.895|64.43|64.4384|64.17|65.14|67.1|67.24|67.1576|69.05|69.73|70.025|69.85|70.13|70.34|70.19|68.76|68.74|67.98|67.71|66.46|66.62|67.79||67.465|67|66.75|66|66.38|66.92|65.255|64.78|65.42|64.35|63.62|63.17|63.37|61.79|64.31|65.03|66|65.5|65.09|65.895|67.46|70.94|74.88|64.82|65.57|65.695|65.89|66.01|65.26|64.68|64.94|64.5|64.225|64.3|64.49|65.36|66.15|66.245|66.98|65.7292||65.75|65.92|66.705|64.65|64.42|64.9299|65.3173|66.6599|64.835|61.62||61.34|61.79|62.5|61.235|62.49|63.37|63.535|63.96|64.39|63.575|64.39|64.03|62.41|62.45|61.61|62.435|62.26||61.35|62.4|63.43|63.84|64.355|64.58|63.955|63.35|64.89|65.22|64.6567|64.23|63.15|62.99|63.5|61.82|62.04|65.54|64.415|64.76|63.81|63.5|63.2|61.89|61.53||62.155|61.55|62.58|62.135|61.33|61.3025|62.205|62.7|62.91|62.77|64.155|63.88|63.63|62.63|62.47|62.79|62.82|62.96|63.99|64.38|65.13|64.825|64.98|64.9|64.25|64.84|68|69.5216|67.45|65.8|65.835|65.08|65.215|66.755|66.32|67.185|67.09|69.07|69.18|68.35|68.65|70.555|75.835||81.3899|80.914|79.83|80.11|79.96|79.63|79.075|80|78.945|76.66|77.86|78.32|77.35|78.99|78.77|76.43|77.1|78.36|79.255||78.37|77.67|77.05|75.66|75.03|74.93||75.47|75.445|75.29|74.685|74.9||74.273|74.83|76.29|76.575||76.17|76.2|76.945|77.455|78.84|78.18|80.5|79.91|81.63|81.97|80.43|80.5|81.73|83.2|84.04|83.56|84.57|84.835||86.77|87.62|88.95|87.11|86.01|83.405|83.625|82.94|84.29|86.41|87.12|87.08|86.91|85.16|84.1|84.91|78.17|79.27|78.05|76.295|78.015|87.51|87.67|87.08|86.58|87.31
01176|31051|/equities/m-a-com-holding|R2000GROWTH|133.12|133.4|134.435|132.88|129.3|128.66|127.32|127.03|130.99|129.64|125.54|128.92|130.56|129.55|130.3|134.19|133.43|132.7|133.865|133.76|134.1291|133.45|131.43|132.62|134.2227|132.64|131.48|131.35||133.96|134.075|130.85|130.84|127.035|128.07|124.14|121.575|124.005|125.57|125.285|125.58|127.83|125.5|122|125.49|134.67|139.645|141.48|140.1|137.055|142.22|142.01|142.53|140.99|137.9|137.34|137.85|140.7367|143.5299|143.32|142.02|138.26|139.48|137.89|137.52|141.75|139.88|139.52|140.435||141.78|139.82|144|144.15|142.87|142.35|141.5219|141.86|139.17|137.7||135.24|131.9|134.47|132.105|132.37|132.3|128.52|128.3455|129.01|128.74|128.55|127.57|123.915|122.525|126.18|124.34|124.87||122.27|122.31|124.85|123.68|122.91|123.56|123.24|125.51|125.2|125.71|121.47|121.88|113.855|112.68|113.88|113.135|108.29|103.81|104.65|107.24|107.135|106.82|103.5|98.37|95.975||98.37|97.55|101.935|101.3|100.19|102.3|108.34|94.7|95.22|91.27|98.26|104.98|101.68|100.65|101.46|105.255|112.66|113.46|113.6|108.085|110.9|111.33|109.74|110.865|109.82|107.095|108.6|102.38|100.98|105.675|110.145|111.87|112.15|116.61|115.69|119.5|119.52|119.64|122.07|124.38|124.55|124.98|124.805||124.46|123.58|123.31|124.5|128.19|130.705|135.14|136.31|134.42|133.84|134.8|132.98|127.8|124.85|134.15|147.59|147.4299|152.5|149.73||145.95|144.8|141|137.37|131.84|134.87||136.405|140.1|141.89|136.73|132.64||131.61|131.44|134.77|136.4121||137.48|138.94|140.26|138.425|139.59|140.52|141.88|141.765|139.7|139|138.43|142.025|140.8|141.5|143.9|142.44|138.7064|134.95||134.6813|137.47|138.49|134.7|132.46|127.8696|126.19|125.055|125.465|129.63|131.5625|134.55|137.215|139.71|140.27|122.68|116.79|115.34|115.57|117.405|119.72|120.3999|122.6|121.86|117.1|116.23
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|16.77|16.5579|15.99|16.21|16.75|16.56|16.84|16.91|16.715|16.21|16.24|16.23|16.3787|16.665|16.56|16.45|16.4|16.15|16.66|16.675|16.63|16.64|17.29|17.23|16.83|16.66|16.09|16.61||17.19|17.29|16.985|16.56|16.865|16.76|15.93|16.2|16.24|16.12|15.89|16.66|16.49|15.82|15.968|15.72|16.49|16.22|16|15.94|16.1|16.34|16.57|17.01|17.45|18|14.795|14.925|14.9|14.85|14.73|14.95|14.93|15.15|15.065|15.79|16|16.1375|16.165|16.18||16.12|15.81|15.67|15.46|15.26|15.12|14.61|14.47|14.1|14.4522||14.66|14.76|14.7797|14.82|15.305|16.1|16.295|16.49|16.38|15.92|15.29|14.975|14.54|15.01|16.185|16.33|16.25||16.05|16.155|16.15|16.3|16.66|16.945|16.86|17.23|17.03|16.87|16|15.87|15.345|15.23|15.69|15.84|15.79|15.59|15.905|15.99|15.77|15.69|15.94|15.03|14.62||15.205|15.48|15.83|15.92|15.69|16.32|16.67|15.53|16.15|16.59|17.66|18.51|18.41|18.45|18.965|19.43|19.68|19.7|19.445|19.15|19.03|19.06|18.62|18.5|18.45|16.175|16.69|17.06|17.53|17.75|17.68|17.8|17.64|18.08|17.8|18.12|18.145|18.18|18.1883|18.5|18.4|18.927|19.425||19.75|19.53|19.41|19.1|19.3679|19.43|19.29|19.21|19.02|18.78|19|18.91|19.75|20|19.98|19.03|18.77|18.88|18.83||18.98|18.68|19|18.43|17.825|17.68||17.73|18.1595|18.4|18.23|18.525||18.55|18.065|18.23|18.48||18.47|18.6123|18.72|19.36|20|20.045|20.57|20.2|20.38|20.55|21.035|21.65|21.35|21.69|21.64|21.54|21.86|21.56||21.9823|21.005|21.2929|20.82|19.9|18.98|18.77|18.87|19.74|20.08|20.555|20.215|20.83|20.3|20.35|20|19.01|18.525|18.6|18.67|19.12|18.59|18.494|18.28|18.265|18.16
01178|21052|/equities/brinks-comp|R2000GROWTH|114.61|115.456|115.9|116.21|117.17|118.29|118.6|117.07|117.7|117.59|116.345|116.55|117.5911|116.44|115.38|115.745|117.99|115.47|117.03|117.65|117.62|115.645|115.642|115.68|115.255|114.33|113.755|113.65||112.84|112.93|113|112.96|114|113.66|110.83|111.52|112.31|111.88|111.705|115|111.43|109.38|106.67|105.64|105|100.155|89.29|88.03|86.63|87.87|90.135|92|92.65|93.33|94.38|94.55|94.25|94.055|94.74|94.76|92.64|94.135|93.88|94.27|95.86|94.765|95.65|95.205||94.77|93.87|93.43|89.63|90.23|90.24|88.905|88.81|86.41|88.14||87.32|86.515|86.16|86.36|84.76|85.7108|85.55|85.14|84.7|83.92|84.15|83.565|82.26|82.795|84.19|84.46|84.7||82.6|83.99|85.9754|87.13|87.1|89.1|88.595|89.86|93.75|95.665|94.01|94.5|92.5525|92.17|92.8|91.954|89.98|89.75|90.3025|90.41|90.545|92.34|93.43|90.23|87.78||88.01|87.4|88.195|88.35|87|86.92|89.075|86.305|86.9|86.22|87.73|90.77|89.07|87.28|88.2|88.399|88.555|88.005|87.6|85.575|87.14|87.67|86.75|86.859|85.905|86.12|88.025|88.63|90.35|89.7|87.46|87.29|87.815|94.271|94.24|95.71|99.9|94.9479|92.945|94|93.97|94.89|93.84||95.955|94|93.7699|93.45|93.42|91.75|93.7|92.98|92.57|92.06|95.46|96.82|95|95.44|95.3098|93.5|92.36|94.335|94.915||92.98|92.845|94.435|91.79|90.42|91.25||92.41|92.665|93.7408|93.43|93.82||93.1925|92.55|92.3699|92.39||91.165|90.32|92.155|90.97|95.55|96.25|97.22|95.41|95.28|96.63|96.25|96.57|95.52|95.72|96.23|97.39|97.955|98.12||98.1|99|100.51|97.01|93.9|92.99|92.19|92.045|94.56|96.29|98.64|100.69|102.34|100.715|104|103.335|105.3|105.035|104.52|104.11|105.68|105.15|104.6|103.475|103.32|104.065
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|57.86|57.955|59.42|60.94|61.99|61.965|61.12|62.505|62.81|62.02|61.02|61.905|62.1713|61.09|61.24|61.35|61.29|61.22|62.23|61.79|61.915|61.52|62.1|62.68|62.71|62.645|62.945|62.45||63.26|63.595|63.3|62.61|62.5|61.59|60.04|60.36|61.46|59.89|61|60.85|61.24|60.25|57.215|56.95|57.86|59.015|59.03|60.96|60.65|62|60.15|55.18|54.949|54.34|54.76|54.96|55.26|55.575|55.61|56.7|56.745|56.82|56.82|57.03|57.41|55.155|55.67|55.27||55.12|54.49|54.13|52.36|52.03|51.96|52.17|52.29|50.95|51.41||51.32|50.81|50.13|48.755|49.09|49.6|49.79|50.28|50.47|49.79|49.95|49.36|49.8|49.08|49.63|50.01|50.46||47.12|47.295|45.945|46.44|47|47.23|47.3|47.78|47.4159|46.5689|43.7|43.9742|44.255|43.76|44.75|44.2423|43.67|42.8|43.73|43.17|42.725|42.145|43.77|41.54|40.74||41.32|41.24|41.84|41.29|40.94|41.585|43.25|40.26|39.53|38.5|41.16|43.22|43.27|43.66|44.42|44.645|44.94|45.7|45.57|44.5|45.615|45.68|45.72|45.89|45.13|44.554|44.37|44.47|46.37|47.24|47.895|49.13|48.89|50.6|50.25|50.45|51.305|51.2167|52.97|53.1|53.065|53.21|53.255||53.4|52.675|53.97|51.08|51.01|49.5|49.64|49.43|48.99|48.85|49.66|50.83|48.23|48.47|48.39|47.42|47.93|48.58|47.66||47.45|47.44|47.84|45.17|44.21|43.68||44.435|45.93|46.43|45.44|46.59||46.98|46.64|46.485|46.63||46.42|46.2|46.63|47.39|48.49|48.88|49.34|50.38|50.82|50.19|50.125|50.1|50.99|51.15|50.45|51.64|52.3|50.49||50.35|50.83|51.64|51.4|50.7999|49.82|50.3|51.12|51.24|51.62|52.96|52.45|53.69|53.65|56.84|56.85|52.43|52.25|52.31|52.91|54.93|55.18|54.23|53.35|51.485|51.43
01180|15492|/equities/atricure|R2000GROWTH|36.8|35.15|34.88|35.75|35.76|35|35.245|35.46|35.6872|35.43|35.82|37.0516|37.53|38.33|36.61|36.69|36.04|36.04|35.92|38.075|37.66|36.04|36.8|36.2|36.08|35.915|36.32|36.85||37.585|37.405|38.06|38.33|38.24|37.705|36.24|36.19|36.2|36.06|35.695|36.61|36.96|36.08|35.99|36.44|36.98|37.795|37.57|36.43|35.225|35.78|38.11|33.59|33.4|31.57|31.06|30.86|30.01|30.1198|30.16|30.69|30.66|32.33|31.67|31.885|32.44|32|32.09|31.895||32.025|32.245|33.145|32.85|32.935|32.935|33|32.8|32.015|31.94||32.47|33.1|32.45|32.3039|33.26|34.49|34.375|35.235|35.33|35.05|35.04|34.87|34.52|34.76|34.16|34.06|34.08||33.09|33.5|34.22|34.09|32.68|32.97|32.59|32.58|32.9|32.91|31.59|31.82|30.55|30.24|30.12|30.63|30.36|31.975|35.6|34.09|33.57|33.82|34.23|32.425|31.85||33.5|32.45|33.555|32.9|32.59|33.28|34.305|33.46|33.1|32.15|33.48|34.295|33.435|32.545|34.12|35.09|35.63|35.185|35.59|35.24|35.35|35.17|34.5|33.82|33.755|33.685|34.54|34.285|34.225|36.15|38.195|38.595|38.67|39.71|38.93|39.79|40.67|39.93|39.515|39.91|39.635|39.18|40.765||41.13|42.08|42.675|41.93|42.05|41.33|41.77|41.35|40.915|40.27|41.18|42.87|43.11|42.25|41.295|40.98|40.48|41.05|39.67||39.12|37.76|36.99|36.145|34.65|33.93||34.11|33.98|34.46|32.04|30.97||30.865|30.67|30.79|30.89||30.8|31.12|31.02|30.595|31.875|32.155|32.15|32.73|33.88|34.63|34.4|34.62|34.79|36.36|36.93|37.04|37.33|37.252||36.47|36.705|36.32|36.13|36.445|36.275|36.38|36|35.44|36.38|37.4|38.21|38.34|38.27|37.765|37.74|35.76|34.08|34.3|35.19|36.61|29.59|29.46|28.9|29.16|28.85
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|40.6559|41.29|41.755|41.5225|41.1075|40.635|40.2113|40.915|41.6325|41.46|41.36|41.8625|42.24|41.955|43.055|43.26|43.185|41.945|42.38|42.2575|42.4375|42.68|43.18|43.6975|44.81|44.25|44|43.935||44.51|44.765|44.965|45.32|44.31|44.31|41.6619|41.705|41.4375|41.04|41.59|41.5375|42.065|40.88|38.97|38.83|39.2|39.365|39.505|39.155|38.82|39.935|40.63|40.7825|40.71|40.825|41.5675|42.185|42.9799|42.425|42.24|41.8175|40.775|41.36|41.525|41.23|41.6|41.655|41.495|41.7699||41.815|41.08|40.3775|39.665|39.85|39.385|38.5975|39.055|38.175|36.63||36.595|36.4475|36.8675|36.86|37.545|38.28|38.395|38.0575|37.69|36.96|37.37|37.4625|37.055|37.4625|37.44|37.5425|37.625||36.7325|37.16|37.96|38.3325|38.345|38.92|39.295|39.315|39.615|39.9|37.47|37.58|37.245|37.185|37.7|37.5|36.42|35.85|36.295|35.67|35.52|36.025|36.8812|35.315|34.76||35.4442|35.105|35.193|34.965|34.775|36.125|37.3775|36.597|37.14|35.865|38.8676|41.105|40.93|41.4075|41.49|42.1075|42.665|42.395|42.455|41.125|41.87|42.015|41.715|42.0325|41.7|41.2425|41.56|41.7637|42.455|43.205|43.2825|44.2875|45.185|46.715|45.895|45.0975|44.785|44.58|44.11|45.16|44.88|45.415|45.44||45.29|44.89|45.4325|46.22|45.845|46.715|46.945|46.685|45.57|44.85|45.7475|46.375|46.4956|46.95|45.411|44.4275|44.585|44.91|45.62||44.66|43.9525|44.815|43.07|41.305|41.38||42.145|42.895|43.295|42.2725|42.81||43.065|43.255|43.79|43.84||43.4753|43.23|43.895|44.65|46.69|47.1|47.205|46.8425|47.4975|48.23|48.5906|48.2725|47.66|48.4075|47.83|47.9514|48.4275|49.25||49.345|49.52|50.685|48.58|47.77|46.59|46.955|47.73|47.6675|48.4995|49.165|49.885|50.07|48.74|48.49|49|43.43|42.835|42.615|42.7675|43.33|43.03|43.2475|42.89|42.715|42.295
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.05|70.57|70.58|70.585|70.5|70.48|70.75|70.43|70.48|70.45|70.44|70.34|70.31|70.37|70.35|70.43|70.31
01183|16538|/equities/liveperson|R2000GROWTH|7.8465|8.4345|8.85|9|7.9005|8.8095|8.7735|9.5745|10.0425|9.8265|9.72|9.9975|10.1235|9.9218|10.4085|10.59|10.9335|13.1985|13.59|14.295|14.487|15.15|14.997|14.55|13.95|13.8|13.95|13.8705||14.181|14.988|16.5|16.2|17.25|17.25|16.95|16.05|16.5|15.15|15.6|14.9775|15.75|16.215|19.05|20.55|19.05|21.6|13.386|13.449|13.7445|14.376|14.616|15.75|15.9|15.45|16.05|15.7485|15.3|15.15|15.45|15.825|14.3775|14.385|15|14.8755|15.75|16.5|16.95|17.625||16.725|17.1|15.45|15.225|15.6|14.8035|13.14|11.9865|11.646|11.5245||11.661|11.9205|11.658|10.9485|11.1|11.7015|11.817|12.24|11.9985|12.135|12.102|12.15|11.7|11.4375|11.5185|11.9745|11.652||10.8|11.1435|11.9235|12.1245|12|12.45|12.651|13.911|13.524|13.7865|13.0725|14.808|13.047|13.185|13.425|13.7835|13.86|13.0725|13.4685|13.4865|13.047|12.852|11.7765|11.0655|11.2395||11.4742|11.682|12.2085|12.27|11.3685|10.95|11.445|11.163|11.55|11.175|11.775|12.864|12.1485|12.1005|12.45|13.35|14.0694|14.4735|14.5005|14.493|13.9005|14.34|16.05|16.35|14.9985|14.1|14.3115|13.32|13.8486|14.262|15|16.65|16.3485|16.9245|16.5|16.8|16.8|17.1|17.55|18.45|19.05|19.5|19.65||20.475|20.25|19.65|20.25|21.375|22.125|21.225|20.55|21.6|21|23.55|22.65|20.8425|21.3|20.25|21.3|21.375|22.3485|20.775||21.45|20.85|21.5925|20.25|20.4|22.8||22.65|24.6|24.9|28.2|23.55||31.2|20.7|15.6|13.3875||12.8985|12.927|13.413|12.75|13.83|12.747|13.011|12.645|13.29|13.3605|13.4985|14.55|13.932|13.65|13.6725|13.7985|14.7|14.997||14.2485|15.15|15.9|13.431|12.735|12.8655|12.66|12.1095|12.45|13.0515|13.62|13.5|13.8|17.685|18.45|18.375|18.15|18.3|19.275|18.15|19.35|18.15|18.45|18.525|18.45|18.675
01184|21089|/equities/skyline-corp|R2000GROWTH|66.52|67|70.05|77.015|79.12|78.5|78.45|76.655|74.87|74.69|74.78|75.97|75.75|74.8531|75.94|77.33|80.55|79.24|75.935|76.18|76.98|75.4533|76.53|78.83|80.9799|79.71|76.93|75.12||76.02|75.17|75.335|75.355|75.68|76.83|71.79|74.425|76.3|74.52|74.57|74.07|74.61|70.29|66.42|67.73|70.5|70.7|66.83|65.57|65.59|62.025|64.99|65.47|65.565|65.44|65.8593|67.2575|67.37|65.29|65.23|65.625|65.02|66.75|66.39|67.585|69.08|67.39|66.34|66.92||67.71|67.615|67.28|63.43|63.56|62.36|64.5799|64.84|62.49|61.855||61.63|62.71|62.64|64.75|65.4|67.505|67.34|65.43|66.14|66.14|65.79|65.33|65.51|66.15|66.68|70.34|76.75||85.5921|87.695|89.72|91.61|90.7|92.29|91.7|92.745|94.42|95.38|90.54|90.695|88.33|87.76|89.53|89.61|88.965|86.99|86.74|85.83|85.56|85.99|85.7|82.04|80.985||82.65|82.57|83.61|83.9|82.14|85.12|89.1|88.0315|89.92|89.965|92.64|95|94.89|95.79|96.68|98.21|98.85|98.92|97.825|94.57|97.39|96.8|93.03|94.54|94.66|94.9361|95.33|96.24|97.02|98.91|100.68|100.165|100.53|103.9275|102.845|103.84|104.91|103.96|101.55|104.7|104.17|104.98|106.85||110|108.19|105.98|108.12|106.15|105.84|107.01|105.32|93.665|92.57|94.43|92.64|90.94|91.54|92.64|90.7|91.64|91.07|92.62||94.38|93.27|95.26|90.89|87.54|88.05||87.435|89.01|91.92|90.43|89.51||89.345|89.215|89.59|91.5||92.02|96.08|98.56|96.02|102.24|103.89|105.75|108.03|109.21|110.09|108.74|116.49|106.2|104.49|105.59|106.13|106.25|105.295||105.05|104.62|107.265|102.415|102.095|99.42|98.8|98.57|97.84|98.87|98.6174|96.515|98.83|96.95|94.31|93.42|91.71|93.53|94.5|90.0314|93.11|92.36|91.4599|90.42|91.45|91.075
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|131.45|132.12|132.9|134.75|136.4|134.03|132.715|132.155|133.57|133.895|131.95|135.78|140.195|139.14|143.06|144.36|144.11|140.54|142.33|142.02|142.99|141.36|144.06|144.59|145.69|141.26|141.49|143.39||146.59|146.1175|145.39|148.8|145.37|145.9|137.235|137.68|138.265|137.96|136.98|137.06|138.545|132.835|129.47|128.87|127.52|126.985|126.73|123.455|122.32|115.87|118.63|120.92|121.7|122.76|124.37|125.72|122.99|120.9|123.61|122.9|121.29|127.48|129.99|130.29|132.23|128.775|129.36|124.08||124.96|124.04|122.71|115.595|117.56|117.63|116.33|116.765|114.73|115.15||116.22|116.0548|116.865|119.285|121.31|122.7899|124|121.7|110.61|108.82|108.835|108.06|108.77|109.19|111.14|112.29|111.86||107.72|107.06|107.15|108.03|107.04|107.4917|108.083|109.26|110.995|111.91|105.63|105.31|101.09|100.95|102.3|107|106.33|106.3|108.11|107.2242|105.35|105.99|109.26|104.18|101.0199||102.72|102.46|103.72|107.22|106.39|109.883|112.145|104.99|110.705|108.9263|120.04|124.5|124.63|124.95|130.71|132.18|133.17|133.52|131.84|129.83|130.399|131.49|130.605|129.68|133.27|132.03|134.015|137.49|142.52|141.955|141.06|138.53|135.565|141.39|141.22|141.56|143.85|148.1|143.69|147.26|145.96|143.93|143.74||142.73|141.17|140.1815|139.26|138.3382|137.76|139.4599|138.03|138.87|138.02|142.63|142.38|143.385|144.52|144.76|140.67|140.68|138.9|139.02||137.27|133.375|135.445|132.29|129.15|130.375||131.75|136.285|138.94|136.99|142.1325||141.83|142.8655|140.73|141.53||140.9|140.37|142.245|148.405|150.715|151.92|154.4601|153.845|155.74|157.1|156.52|161.465|157.08|157.61|160.68|160.44|160.91|159.4375||159.7725|161.95|168.93|168.96|167.34|165.1|164.7|169.29|169.81|173.03|173.81|175.17|175.83|173.83|180.62|180.965|161.45|161.87|161.2|155.29|155.95|153.9|156.41|156.58|156.545|157.81
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|84.75|85.18|85.88|84.6|84.33|83.27|83.1|80.8|80.79|80.35|79.6308|80.28|83.58|82.09|84.125|84.67|82.96|82.5|82.92|83.4|84.29|80.495|79.63|79.22|81.3668|80.23|78.09|78.385||79.56|79.8|80|80.52|79.42|80.1|75.105|77.285|77.87|77.6|77.13|76.8|78.22|74.915|71.29|72.8799|76.89|72.4|71.42|69.71|67.39|67.02|68.89|67.065|66.765|65.84|67.2225|68.655|67.96|66.4675|67.12|67.17|66.725|68.92|71.87|73.68|74.9999|73.56|74.095|73.365||74.17|73.59|72.83|69.075|69.78|69.4|69.105|69.81|67.86|68.79||69.2|69.965|70.24|70.5|70.865|71.56|71.275|69.93|68.175|67.345|67.77|67.58|66.42|67.15|67.68|67.99|68.215||65.93|67.51|68.44|68.8635|68.82|70.39|70.465|71.27|71.1|70.84|66.12|65.965|64.025|63.775|63.96|66.64|63.8|62.665|59.73|57.925|57.71|57.14|58.15|55.51|54.77||54.16|53.68|55.71|57.93|56.56|59.905|64.56|65.44|64.665|61.335|66.11|69.64|69.23|68.2699|70.6481|71.325|71.735|73.475|74.54|74.13|76.78|78.21|80.03|79.7|78.44|75.31|76.96|76.632|77.57|78.0799|77.8|78.565|75.8|80.27|82.815|85.25|86.21|87.26|89.87|90.4|98.61|90.88|91.26||89.74|89.235|87.87|89.49|89.155|90.6|91.24|90.83|89.92|91|94.94|95.225|96.465|97.6011|99.63|100.15|98.85|99.44|98.88||97.2|96.125|97.295|95.925|95.8599|96.95||99.97|103.35|106.12|101.03|102.61||104.0175|104.7|110|104.58||102.94|103.575|103.29|103.04|106.25|105.08|106.05|106.47|108.73|108.78|109.37|111.39|106.41|107.51|107.47|106.265|107.35|103.79||105.37|106.21|110.77|106.6|105.44|102.865|103.38|104.73|104.7|104.4|104.595|106.76|109.6798|112.135|113.29|114.05|104.02|104.595|102.77|105.17|106.29|104.22|104.15|103.8981|102.225|100.87
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|43.81|43.95|43.25|43|41.77|41.75|39.48|38.39|39.81|40.1385|40.775|41.05|41.41|40.22|38.5|38.165|38.41|38.1957|37.49|36.72|36.77|36.98|37.36|37.54|37.41|37.24|36.81|38.16||38.42|38.48|37.95|38.45|38.52|39.18|37.98|37.89|37.77|38.43|35.405|34.33|36|34.23|34.12|34.47|41.04|45.745|45.82|45.4974|45.56|46.6686|47.325|47.93|48.9487|49.38|49.928|50.37|49.48|50.53|52.83|54.37|52.32|50.805|50.48|50.7499|50.96|50.335|50.08|50.295||50.97|50.8|51.28|48.265|49.45|48.85|49.16|49.8|49.29|48.91||47.92|47.75|47.89|48.19|48.48|49.4744|49.37|49.61|48.47|47.89|48.245|47.55|46.89|47.43|47.52|49.265|49.22||47.39|46.82|49.5001|50.27|50.37|51.53|50.825|51.9|51.34|51.025|50.9|50.55|55.24|55.89|56.885|56.52|55.34|55.315|55.08|54.25|53.58|53.91|52.83|51.99|53.155||53.81|53.99|53.73|54.12|52|53.06|54.795|54.605|56.77|59.01|60.75|62.25|62.06|61.85|62.095|63.22|64.875|68.1|69.63|69.21|70.495|71.55|71.48|71.48|68.78|69.21|70.505|71.2425|71.815|72.68|71.055|72.42|72.8|75.46|73.5|79.5|80.45|79.82|80.13|82|83.19|84.06|83.78||82.78|82.895|82.595|82.805|82.44|80.71|79.8|79.23|77.66|77.18|76.25|75.4|75.75|75.78|75.75|76.3|75.96|75.12|74.06||73.6|73.44|73.78|72.97|72.1|73.34||73.49|76.4|77.15|77.72|79.51||77.93|76.41|76.485|76.41||76.25|77.21|77.57|76.78|76.575|75.88|77.26|77.38|76.595|77.65|77.55|78.72|79.57|79.64|81.22|83.7|83.585|82.775||83.96|84.5992|85.18|84.44|84.16|81.4|81.23|82.39|79.78|80.46|80|81.08|83.57|85.3738|86.76|85.94|82.195|82.66|82.88|82.06|82.64|81.81|83.17|83.1|83.11|83.69
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|846.8875|851.64|836.885|842.96|840.7809|852.3099|843.8|827.965|823.5|807.97|789.67|817.3364|825|824.29|802.63|806.58|782.7|785.23|782.46|770.18|772.22|757.12|717.5|718.3899|727|724.585|705.9199|700.23||729.06|732.795|717.235|708.9973|699.9999|716.894|695.17|685.07|694.39|695.76|701.9999|708.2199|733.245|720|695.3|708.73|700|694.68|711|706.72|705.945|718.4|705.075|708.57|709.3999|699.39|565.02|554.96|544.25|556.1799|559.36|555.25|549.83|550.31|549.2|543.035|539.4636|541.265|544|549.22||543.7356|531.48|536.12|541.545|536.44|517.915|520.23|516.285|504.16|503.47||508.71|504.3|511.09|499.4|501.64|499.775|502.4892|509.91|511.28|504.49|502.6999|498.86|478.21|480.6699|487.16|488.13|490.36||475|468.015|476.72|475.67|471.68|472.9745|470.01|475|471.74|458.85|443.21|449.5666|433.6724|435.275|438.4|439.33|429.35|397.92|398.74|404.78|412.5|378.91|372.72|345.2|350.02||354.9899|354.295|363.09|362.11|349.38|349.71|365.55|336.5|323.84|301.365|322.95|343.215|331.41|322.93|332.75|343.53|374|381.53|380.3687|356.33|366.21|364.64|343.555|354.24|345.045|340.36|343.6038|334.645|319.25|332.97|342.32|353.83|352.635|367.915|363.3929|380.8334|396.47|375.765|379.21|412.78|399.39|396.44|397.7725||397.085|407.03|418.3|460|468.345|476.89|470.22|448.4722|434.95|435.45|449.805|440.58|435.285|423.95|484.12|551.58|549.96|553.085|529.24||510.54|508.71|494.19|466.9404|439.79|444.41||456.14|460.87|462.9|449.52|436.77||428.92|433.48|434.875|439.3325||438.74|437.9999|443.8|446.7|466.5399|459.5|468.7|473.43|476.2673|474.81|468.8256|496.87|502.74|506.285|504|496.36|501.83|500.1999||510|510.79|500.38|494.5|494.37|481.805|474.73|455.84|447.865|448.76|467.78|474.44|474.62|462.06|445.7|439.17|412.34|397|401.21|392.71|396.85|396.73|390.87|389.95|416.69|417.86
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|54.8644|55.22|55.78|56.8|58.095|56.89|55.42|53.6595|57.33|55.13|55.17|55.63|56.77|57.2899|58.57|58.44|58.9|58.3807|57.88|57.5499|57.68|57.21|56.9|57.1|57.69|57.1|55.25|56.095||56.67|56.78|56.75|55.5706|55.11|55.5|52.63|53.205|53.5|52.8479|53.44|53.76|54.94|53.47|49.1999|46.5399|50.5|52.7124|52.6085|52.09|52.14|52.38|53.395|54|54|53.69|54.665|54.86|54.54|54.385|52.685|54.26|55.49|56.5|56.74|56.57|56.905|56.3|56.66|57||57.64|57.14|57.62|55.92|58.5536|57.97|58.75|59.5|58.2674|58.66||58.34|57.58|58.1145|57.075|57.43|58.49|57.89|56.96|55.84|55.4899|55.969|56.0201|55|55.79|57|56.9359|56.7||55.7|56.0481|56.82|57.68|57.09|57.49|55.79|56.03|56.5813|57.71|56.15|57.09|54.16|54.67|55.5|56.3767|55.2|54.79|53.725|54.09|53.75|53.67|54.29|52.8219|51.4||52.5|51.8599|53.53|51.52|49.36|51.18|52.23|53.6|54.07|55.27|55.82|56.83|56.63|55.375|65.9069|65.92|65.45|66.17|66.34|64.48|64.54|65.75|65.8828|66.46|70.19|71.47|72.83|72.7599|74.92|74.1899|73.42|73.13|71.62|72.39|73.79|73.63|73.8123|74.735|74.71|74.12|75.49|74.34|74.47||75.7108|74.77|74.28|74.39|74.51|74.1|74.6|75.33|74.95|72.45|73.2122|74.4|68.42|69.52|69.86|68.6922|67.32|69.1226|70.52||68.4|67.45|69.02|66.8204|65.055|64.71||66.2787|68.28|69.24|68.88|68.65||67.135|67.55|70.43|71.2241||71.19|73.66|77.95|99.225|102.91|102.5995|104.64|104.93|105.75|107.17|108|109.335|108.56|107.58|108.24|110.5394|111.11|110.4||111.58|112.165|112.825|107.4|107.83|106.55|107.18|104.8|104.4353|105.19|105.54|106.54|110.32|112.6522|113.49|134.31|132.6442|130.921|131.01|132.33|135.78|133.86|134.2045|135.3081|133.685|132.35
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|52.54|52.8|53.79|53.58|53.93|53.175|53.2|53.21|53.87|53.23|54.435|55.605|55.785|55.24|56.55|56.87|55.87|54.91|54.31|54.38|54.345|53.67|53.49|53.91|54.38|53.465|53.49|53.41||55.89|56.58|56.4099|56.15|56.4|56.49|53.45|52.95|53.83|53.6|54.1|54.1542|54.89|53.64|52.13|52.72|48.9|48.83|50.15|49.465|49.49|50.6965|52.34|52.76|52.51|50.8|52.42|54.64|55.61|56.8899|56.17|55.8|55.28|57.335|56.725|57.49|58.9|57.7|57.4|57.1012||57.96|56.85|55.9999|53.29|53.3496|53.53|52.66|53.25|51.76|51.1||51.015|50.73|50.87|50.9|51.355|52.42|52.16|51.75|49.45|48.275|48.205|46.7|44.66|45.34|46.76|46.73|46.71||45.38|47.58|48.23|48.06|48.345|48.74|49.09|49.17|49.26|48.99|46.68|40.93|39.28|39.33|41.21|41.788|39.62|38.49|38.77|39.31|38.78|38.77|38.42|35.75|35.145||35.09|35.265|37|37.16|35.97|37.28|39.891|38.26|38.48|37.27|41.92|43.96|43.64|43.37|45.805|46.715|47.31|47.64|47.53|45.705|47.26|47.53|47.3|47.22|47.14|48.64|47.33|46.7|48.6114|50.43|50.495|49.31|48.99|50.395|50.465|53.66|54.655|54.5775|56.33|57.76|58.1|57.93|55.5692||54.05|53.94|53.65|54.955|55.4175|57.37|58.535|58.99|57.26|58.05|60.19|59.08|58.22|59.85|61.28|61.13|62.33|64.6|64.045||62.955|61.38|61.84|60.55|63.343|63.33||65.11|67.005|67.12|63.73|64.015||62.89|63.38|65.53|65.75||63.62|62.69|63.69|63.92|66.3|65.135|66.77|65.91|65.32|64.17|63.84|64.69|61.24|61.71|65.41|66.18|67.01|65.66||66.24|67.005|67.4|61.31|59.24|55.63|54.99|53.93|55.105|57.1876|59.14|61.88|64.1|65.41|65.29|65.555|61.14|61.23|60.22|60.98|64.01|65|65.3232|66.79|64.695|64.475
01199|17485|/equities/vicor-corp|R2000GROWTH|52.94|51.5825|51.16|50.6224|50.34|50.015|50.165|49.75|50|52.5686|52.58|53.975|55.52|55.03|54.32|54.22|53.4|52.42|52.33|51.34|51.26|51.375|50.81|52.365|53.12|51.94|50.65|50.52||52.12|52.62|51.54|51.88|51.505|51.175|47.195|47.35|48.35|48.455|48.04|48.62|49.855|48.8972|47.52|47.45|47|46.785|47.89|46.085|44.42|46.21|46.41|47.149|47.45|47.8032|52.645|63|47.55|48.72|49.03|48.99|47.48|47|46.4994|46.83|47.57|47.45|46.58|46.02||46.895|45.95|45.94|46.715|47.61|48.1|47.38|45.46|45.11|45.775||45.79|45.01|45.505|44.99|45.4596|46.4851|46.315|46.378|45.73|45.05|44.46|44.3899|43.35|43.92|43|42.7745|43.19||41.83|42.32|43.08|43.64|43.28|43.99|43.92|45.46|44.88|44.5363|41.84|42.16|42.13|41.53|41.46|41.7899|41.685|44.06|52.35|53.2299|51.735|51.1267|50.6|47.7099|46.1||47.55|47.1|48.015|48.11|47.2877|48|50|46.2156|45.7373|43.665|45.86|49.265|48.04|47.5|50.77|53.79|54.285|56.5|55.945|53.75|54.95|55.61|54.92|55.7|54.12|53.3699|54.23|51.27|57.22|59.92|61.1158|61.23|61.77|63.9851|63.68|65.065|65.7|62.13|64.09|65.5|53.35|51.34|51.83||50.935|50.67|48.6695|51.89|52.26|50.9|51.03|50.92|49.42|49.6467|52.49|51.25|50.14|49.915|55.32|58.26|60.24|62|57.085||51.84|49.5151|49.84|48.4129|47.21|48.3928||49.495|52|52.7115|51.37|49.8056||49.8|49.73|51.73|52.27||51.78|50.125|50.26|51.605|55.89|56.76|57.545|54.63|54.45|54.945|55.55|57.98|58.81|59.58|58.13|58.33|57.77|53.99||56.91|56.615|57.84|55.645|54.91|54.02|54.08|52.67|53.505|57.46|59.42|60.7|61.05|59.7|58.2999|58.34|52.87|47|46.77|47|48.21|47.96|48.06|47.46|50.3211|51.89
01200|1052244|/equities/cargurus|R2000GROWTH|34.97|35.8199|36.52|38.02|38.625|38.295|37.93|37.82|37.845|37.59|37.66|37.93|38.12|37.95|37.94|37.595|37.26|36.39|36.52|36.35|36.88|36|35.99|36.45|36.65|36.19|35.745|34.81||34.94|34.59|34.56|34.6|34.93|34.24|32.25|32.33|32.59|32.61|32.61|32.005|32.405|30.8|29.69|31.2|32.41|31.955|31.87|32.22|32.42|33.54|33.3323|33.84|33.795|34.08|34.4752|34.05|33.53|33.76|33.73|34.27|34.11|34.705|34.48|34.57|35.375|34.805|34|33.725||34.02|33.82|34.35|33.835|33.35|32.83|33.46|33.51|32.59|32.15||31.8199|31.63|31.62|31.885|32.42|33.19|33.04|32.5262|32.45|32.1499|32.06|31.445|31.49|31.4977|32.365|32.1587|31.76||31.439|31.95|32.7|32.5|32.38|32.89|33.86|34.17|33.755|33.28|32.05|28.75|28.5|28.19|28.514|28.52|28.48|28.07|28.78|28.765|28.605|28.365|28.25|27.15|26.535||26.973|27.13|27.49|27.6|27.21|27.33|28.225|27.66|27.6|26.965|28.835|29.635|29.39|29.4|29.94|30.11|31.97|32.03|31.445|30.35|30.6|30.9|31.13|31.46|31.03|31.53|32.41|32.44|31.69|31.67|32.55|32.715|32.59|33.01|32.2|31.58|31.61|31.635|31.11|33.99|38.28|39.7|40.1599||40.37|40.36|39.66|40.2862|40.18|39.91|40.15|39.64|39.345|38.72|40.695|41.33|40.69|40.7|39.2599|39.375|39.62|38.68|38.53||38.14|37.98|37.39|37|35.97|36.605||37.11|37.215|37.29|36.14|36.94||37.56|37.115|37.09|37.045||36.54|36.24|36.6|37.04|38.1|38.6598|38.69|37.77|38.2|38.56|38.44|38.66|39.1|38.9465|38.8691|38.1|38.01|38.1499||37.845|36.5|36.1|36.22|36|35.88|35.5626|35.92|36|36.52|37.81|37.94|36.76|37.89|33.95|33.42|31.78|31.5696|31.34|31.755|32.16|31.545|32.09|32.35|32.18|32.09
01202|39150|/equities/visteon|R2000GROWTH|116.29|119.9|121.3|122.6222|123.28|122.45|121.905|121.55|124.51|123.54|122.275|124.91|126.12|125.27|127.605|128.11|128.15|124.745|125.89|128.87|128.535|126.96|129.09|129.1|126.63|125.48|125.0087|123.9||125.28|127.11|128.32|127.84|127.59|125.6757|121.555|122.02|123.155|121.455|122.49|122.165|123.7775|119.11|115.23|115|115.05|115.03|114.4|112.93|110.65|112.435|114.2474|115.34|115.69|116.36|117.9|114.34|111.3699|111.11|111.63|112.3804|111.27|114.75|114.7|112|111.34|109.045|104.775|103.79||104.18|103.515|99.94|94.015|95.63|95.4799|92.46|92.56|90.645|91.34||91.35|92.8|92.97|93|93|92.26|90.13|85.01|84.51|83.26|84.53|84.4599|83.86|85.38|85.12|86.07|86.13||83.86|84.68|84.9888|86.13|86.2888|87.32|87.18|88.46|89.42|91.39|85.88|84.25|81.715|81.23|81.595|80.79|80.37|79.895|81.25|81.29|79.3|78.84|77.38|73.75|71.96||72.14|71.215|69.965|70.35|68.33|69.605|74.73|72.39|74.97|73.05|78.87|79.75|78.945|78.22|79.53|83.78|84.42|82.3|81.86|81.51|82.64|81.575|81.28|81.87|82.23|84.115|86.02|88.065|88.37|87.99|88.26|86.7|83.565|88.61|87.89|88.35|89.59|89.81|89.52|91.6|90.755|90|90.57||84|82.01|80.67|81.51|81.385|81.36|84.68|83.33|82.675|81.84|86.68|87.875|86.48|86.73|88.3957|85.78|85.79|86.66|87.18||85.78|85.4|86.78|84.54|83.405|83.77||85.45|88.76|89.8225|87.534|90.22||90.255|89.37|89.55|88.65||87.79|87.465|87.1682|88.23|91|91.51|93.1|93.375|94.6|93.685|94.805|96.1|95.36|97.67|97.57|95.357|96.51|93.56||94|95.45|96.65|92.57|90.34|87.55|89.07|92.39|93.04|95.38|94.86|94.66|93.92|92.79|94.33|96.64|91.5|92.33|92.82|95.085|95.495|96.17|95.91|93.68|96.41|88.52
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.84|12.86|12.83|12.995|12.945|12.97|12.905|12.7|12.6251|12.28|12.34|12.498|12.58|12.39|12.35|12.43|12.37|12.18|12.185|12.25|12.28|11.98|11.72|11.72|11.84|11.87|11.57|11.62||11.29|11.3|11.32|11.31|11.13|11.28|10.8|10.72|10.815|10.855|10.88|10.83|11.12|11.155|11.025|12.5|10.18|10.08|10.045|10.15|9.905|10.275|10.31|10.385|10.32|10.19|10.3|10.44|10.325|10.39|10.37|10.435|10.1582|10.36|10.3353|10.3|10.435|10.37|10.36|10.44||10.495|10.4|10.295|10.14|10.07|9.945|10|9.935|9.63|9.59||9.465|9.33|9.35|9.4699|9.475|9.61|9.615|9.635|9.49|9.32|9.37|9.39|9.15|9.13|9.36|9.3|9.4||9.115|9.225|9.395|9.29|9.317|9.45|9.48|9.515|9.735|9.76|9.24|9.305|9.065|9.17|9.2|9.385|10.94|10.62|10.72|10.66|10.55|10.34|10.3662|10.02|9.785||9.97|10.035|10.27|10.21|9.98|10.04|10.5|10.275|10.38|10.085|11.195|11.53|11.335|11.23|11.45|11.57|11.8|11.86|12.055|11.668|11.425|11.495|11.13|11.18|11.08|10.81|11.015|10.93|10.8|11.07|11.07|11.31|11.2199|11.7|11.19|11.36|11.36|11.42|11.745|12.04|12.15|12.2|12.375||12.255|12.4|12.37|12.72|12.64|12.85|12.8|12.775|12.56|12.445|12.907|10.18|9.985|9.905|10.3|10.76|10.705|10.72|10.575||10.24|10.215|10.35|10.1|9.929|9.97||10.23|10.35|10.305|10.2|10.24||10.2|10.175|10.365|10.39||10.35|10.3|10.31|10.31|10.66|10.905|11.445|11.49|11.315|10.575|10.445|10.605|10.64|10.455|10.79|10.665|10.43|9.995||10.26|10.255|10.305|10.18|10.16|9.85|9.775|9.925|10.08|10.33|10.405|10.66|10.72|10.61|10.64|10.49|9.855|9.89|10.36|9.49|9.51|9.515|9.33|9.275|9.24|9.2672
01206|17540|/equities/wd-40-company|R2000GROWTH|193|194.99|194.12|194.445|197.7|196.38|197.63|198.695|199.535|200.59|203.67|206.57|211.9|211.2295|214.47|215.92|216.74|210.3|212.185|213.245|214.01|215.745|221.2454|217.96|219.57|217.49|214.98|215.33||219.92|222|221.65|219.72|221.81|224|221.05|222.88|220.91|222|223.59|223.94|226.23|221.6927|220.25|221.38|221.58|219.91|218.1|217.535|215.94|214.99|217.81|214.92|211.9527|212.005|216.09|221.13|219.53|219.81|221.315|227.33|227|229.59|228.265|237.33|232.38|231.2|231.195|233.07||234.31|233.23|235.22|229.8999|231.6959|230.165|233.97|237.2|236.96|244.65||244.93|245.305|244.45|246.39|246.2499|244.125|246.05|246.63|246.44|245.83|247.33|245.55|242.23|244.98|243.2|243.775|244.3||242.015|243.32|244.82|248.64|247.03|245.8|245.8778|239.17|240.45|238.86|234.605|235.915|235.18|234.59|233.71|231.83|228.58|230.3|230.01|223.79|225|224.665|226.915|225.42|221.735||224.04|226.155|223.905|225.96|223.56|221.47|224.205|251|246.94|251.89|253.4801|248.855|245.66|244.85|242.94|243.73|236.335|236.97|237.255|239.6|240.3|245.64|244.6|242.485|238.82|242.8|250.6625|252.74|252.04|251.055|242.99|241.4|241.66|240.37|239.31|237.465|243.52|240.3|232.47|233.57|233.88|233.46|233.52||233.76|233.33|232.69|237.94|237.865|241.365|241.62|240.29|241.41|235.615|237.145|235.93|236.13|237.705|237.14|233.115|231.91|234.35|235.09||233.745|232.085|231.27|228.06|248|241.67||238.99|238.4|240.59|240.2|245.195||244.48|243.93|246.12|248.65||247.935|250.505|254.7475|260.66|266.92|267.9|269.22|270.81|273.345|276.6|274.65|276.8|278.1|280|276.97|276.66|278.37|277.365||282.68|288|289.1|285.73|281.02|280|280.26|280.6|282.09|290.53|292.36|290.27|287.875|279.955|276.31|288.57|274.39|267.65|265.92|264.47|265.36|263.58|269.015|272.2|268.845|266.01
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|54.56|54.67|55.26|55.55|57.42|56.36|55.22|55.26|55.38|55.56|55.06|57.21|57.86|57.54|58.05|58.02|58.625|58.27|59.13|58.87|59.08|59.26|60.5|60.77|59.95|59.46|58.73|58.71||58.59|58.16|57.765|57.23|57.87|57.92|54.86|55.545|56.885|55.395|55.38|55.13|55.89|54.13|53.23|52.05|50.535|50.05|49.73|41.065|40.83|42.45|43.94|46.11|46.24|46.4|46.7|47.36|46.88|46.85|46.86|46.62|46.2831|47.63|47.47|47.87|48.64|47.45|47.4|46.5||47.21|46.88|45.765|43.72|43.78|43.23|42.73|43.215|42.33|41.78||42.05|42.44|43.03|43.36|44.41|44.9983|44.53|44.31|42.475|42.02|41.75|42.04|41.32|42.51|43.52|43.96|43.82||41.3|41.54|42.36|42.785|42.65|43.17|43.4|43.59|43.94|43.93|40.83|40.69|39.41|40.12|36.035|35.59|33.7|33.085|33.69|33.51|32.9|32.9|34.19|32.01|31.465||31.855|31.88|32.15|32.67|32.13|32.24|34.36|33.42|32.96|33.14|37.38|39.63|39.6|39.89|40.23|43.16|44.2|43.54|44.14|42.38|44.04|44.5|44.45|44.48|44.73|45.375|46.985|46.835|47.3|47.53|47.325|46.48|45.11|48.1166|48.55|48.67|50.09|48.415|46.84|47.53|48.69|49.46|46.3261||46.9|45.705|44.73|45.62|44.83|44.187|45.57|45.186|45.1|44.295|46.3651|46.515|46.285|46.285|47.4859|47.66|48.485|48.05|48.14||47.715|47.59|42.29|40.6|40.21|38.05||38.16|40.085|40.815|39.88|41.4404||41.47|40.8713|42.0069|41.89||41.59|41.61|41.45|42.36|44.48|44.425|45.85|47.16|47.32|47.66|47.12|49.32|47.7|47.87|49.22|49.65|50|48.67||48.72|49.9|51.67|50|48.65|46.25|46.66|47.95|45.98|46.25|46.875|47.6|47.95|46.18|47.3|48.42|44.195|42.9|42.23|42.31|45.47|35.94|35.9|33.95|32.23|32.4
01211|7926|/equities/terex-corp|R2000GROWTH|55.39|54.45|54.29|53.93|53.18|52.73|52.105|51.5|52|51.87|51.3638|52.265|53.89|52.17|53.67|53.89|54.89|53.95|53.93|53.39|53.77|52.645|52.675|52.83|53.23|51.64|50.015|50.21||51.46|53.19|52.72|52.17|51.39|51.84|49.56|50.86|51.73|50.58|52.01|52.04|52.62|51.05|48.835|49.45|49.3|49.59|50.02|49.65|50.18|52|50.92|51.95|52.5|52.43|52.36|51.95|50.56|50.06|50.83|50.8361|50.225|51.635|51.98|52.75|54.69|51.46|51.38|49.93||50.56|50.1|49.92|47.71|48.335|47.74|46.94|46.715|45.73|46.09||46.3|46.37|47.25|46.64|47.66|48.86|48.38|48.23|47.04|46.35|46.11|45.9937|45.08|45.665|46.7|47.25|47.26||45.205|46.15|48.23|49.09|48.4625|48.17|47.14|47.44|47.075|45.5|41.585|41.24|39.93|40.6652|41.35|40.37|36.79|35.34|36.065|36.55|36.31|36.575|36.87|34.591|34.07||35.12|34.83|35.93|35.68|35.06|36.03|37.41|34.02|35.38|34.43|38.37|40.31|38.09|37.99|39.935|40.4999|41.34|41.32|41.02|39.23|39.83|39.94|39.92|40.24|40.7|40.04|40.88|40.92|42.15|41.23|41.11|39.27|38.46|41.33|41.97|42.73|43.44|42.97|43.81|46.34|47.4097|47.64|47.82||45.76|45.0987|45.04|45.74|44.975|46.72|50|48.11|47.57|47|48.82|50.25|47.86|48.34|48.91|49.37|49.36|48.975|48.9||48.23|47.63|47.46|45.968|44.9|44.87||45.1|45.81|46.8|45.75|46.63||46.23|45.62|46.075|45.94||45.375|45.4|46.125|46.48|48.3|48.83|50.27|50.98|51.13|51.58|52.3|54.61|53.94|55.88|55.82|55.91|55.69|55.53||55.57|55.395|56.64|54.14|53.38|52.18|52.09|53.04|53.3|53.04|53.87|55.52|56.53|56.3|58.29|58.66|52.55|52.13|52.88|52.15|53.05|55.89|55.68|53.845|53.25|54.18
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|83.985|83.76|84.37|84.39|84.84|82.79|83.315|83.38|80.92|80.73|83.03|84.25|84.23|84.075|84.075|84.22|83.33|83.56|85.845|90.26|90.395|91.9141|92.51|93.23|93.27|92.55|91.375|90.91||91.3|90.92|90.84|89.14|89.13|89.57|87.52|88.345|87.21|86.87|85.98|85.96|86.345|85.29|85.67|86.06|85.8|85.16|85.465|85.45|85.58|86.31|83.765|84.995|85.65|84.89|85.96|85.5|85.32|84.37|85.405|85.96|93.78|94.28|94.105|94.62|96.74|96.12|96.42|94.315||94.18|93.925|95.09|94.4|93.82|93.035|93.64|93.355|92.6711|93.76||94.23|94.42|94.21|94.16|94.23|95.87|95.82|95.6899|96.255|95.665|94.6|94.69|95.38|95.28|94.895|96.53|97.18||95.595|96.05|100.05|98.925|99.25|98.93|98.245|97.576|99.49|100.19|96.635|97.33|95.66|93.79|95.57|96.07|94.7899|94.98|96.35|95.72|98.26|95.585|95.56|91.89|90.78||91.51|91.94|93.95|93.95|92.82|93.43|96.2|96.265|95.66|100.47|106.115|107.27|106.27|105.805|104.29|104.26|105.63|105.78|104.94|101.98|103.3|101.64|101.145|100.925|99.14|98.52|99.325|99.17|100.29|101.6399|104.32|104.9|103.233|105.72|102.28|103.85|103.55|104.3|105.3775|105.94|107.5|108.985|109.79||110.1|109.79|108.55|109.505|110.67|110.175|109.47|109.36|108.435|108.495|111.45|111.27|110.61|109.04|106.46|104.77|104.79|105.01|104.9989||103.23|102.24|101.95|100.05|96.2|98.21||99.34|96.78|96.69|96.66|97.86||97.525|97.66|98.61|98.69||98.21|98.33|99.04|98.18|100.735|101.91|103.4809|104.51|106.295|108.075|104.64|104.81|105.855|105.365|105.698|105.5578|105.34|104.335||105.66|106.01|106.09|106.87|105.44|104.49|104.75|104.5|102.1|102.21|104.73|105.455|105.15|103.4631|102.8809|102.53|98.93|99.68|99.62|100.41|95.82|96.445|96.71|96.86|96.225|95.64
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|169.6|172.97|170.66|175.265|172.59|171.04|165.365|168.77|169.79|171.215|170.61|174.5|177.055|175.99|178.47|181.14|182.75|181.005|181.94|186.945|189.4399|185.1799|186.785|187.48|190.24|191.31|185.8527|181.98||178.21|181.625|177.99|174.16|176.18|174.01|170.39|168.82|169.34|168.71|164.055|165.55|175.635|173.315|167.85|169.98|174.14|169.37|172.95|175.365|183.6|176.97|179.89|178.705|179.77|174.58|172.9999|175.1939|178.9199|175.8|171.855|169.74|167.19|170.55|172.97|172.04|177.095|169.365|166.04|166.36||165.3|160.65|157.91|155.68|155.2843|154.62|155.72|160.5674|162.5799|167.36||165.03|163.91|165.05|161.93|163.15|168.045|167.94|170.16|167.73|166.76|162.23|164.435|158.93|161.59|164.04|163.75|164.47||158.21|163.2128|160.79|166.1|161.16|158.93|159.3096|136.54|136.25|141.02|119.79|120.28|113.185|111.9374|115.19|114.66|109.34|104.96|104.46|105.07|103.8|102.35|108.95|93.88|91.17||92.305|91.24|97.9|100.62|98.84|100.32|107.86|104.11|107.43|101.14|108.52|116.37|111.38|107.54|106.04|109.3|108.86|112.1|113.31|107.64|108.43|106.76|103.44|104.1|104.11|103.095|106.15|104.88|106.97|115.51|119.63|113.86|114.4|123.795|124.05|129.8|133.6|129.4399|129.45|134.07|134.11|138.12|141.33||138.51|134.78|132.38|136.62|141.115|142.25|146.24|144.99|147.23|156.54|173.155|176.53|176.64|173.97|168.46|170.77|168.51|165.85|163.92||162.18|154.46|155.74|157|168.74|163.04||160.4|162|162.365|158.63|154.92||155.6598|154.84|156.76|155.76||149.1397|149.46|150.27|148.195|153.04|151.48|149.5|148.79|149.48|150.2|149.6225|156.42|155.29|149.7175|148.4|148.04|146.15|139.42||140.9999|143.7|146.42|139.63|137.283|133.865|133.42|135.9|136.36|135.665|136.92|138.07|137.74|136.82|134.66|136.17|131|131.19|127.04|127.9|132.72|140.81|162.46|162.05|163.495|162.42
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|383.76|383.79|372.23|380.38|376.91|379.455|374.34|369.13|366.79|363.115|365.065|386.47|397.26|391.12|384.48|381.66|361.42|366.97|368.245|366.915|376.24|380.01|372.96|378.17|377.56|362.48|339.16|335.71||352.5|360|336.5|331.69|313.9|295.605|281.105|288.88|297.11|331.7585|332.24|324.45|356.55|349.21|345.21|345.7121|336.84|332.98|333.79|330.37|317.56|332.61|324.7|332|317.08|310.825|306.55|305.485|310.69|314.47|312.67|310.16|303.4|303.65|297.88|292.445|291.585|290.23|289.1|295.41||295.8575|293.39|295.9599|300.06|300.01|300.29|288.72|278.005|270.87|268.095||268.62|262.49|260.68|251.73|260.61|245.16|237.99|237.41|240.81|245.665|244|240.46|234.78|233.5|241|236.0445|239.485||230.7|231.285|233.92|231.9|230.7399|233.45|226.39|232.245|228.56|218.5899|209|213.33|210.19|212.23|224.06|221.06|216.44|205.67|209.67|204.21|202.4|201.53|196.93|179.385|179.975||187.5|187.04|194.27|200|193.11|193.4|211.31|190.585|193.3|172.39|184.68|206.29|199.43|201.705|202.275|209.42|224.56|230.71|235.595|222.79|227.13|231.34|227.29|224.06|226.77|228.96|205|206.52|190.81|195.625|194.91|200.15|195.88|203.81|200.875|218.62|217.35|214.9744|227.835|236.84|240.04|240.94|254.61||225.5|215.44|213.455|210.18|215.52|220.86|221.164|220.06|215.74|227.95|224.97|217.865|215.43|207.7225|236.65|268.73|267.2|281.79|252.69||243.035|240|235.26|231.08|223.53|231.725||233.78|236.6699|240.51|229.88|223.8||220.78|217.26|221.435|225.08||223.705|227.2|226.43|238.44|246.02|240.47|247.09|256.24|253.88|241.56|237.91|250.895|244.105|241.89|246.04|238.36|237.54|236.54||236|236.28|233.17|232|235.67|227.7|248.9|238.8295|251.64|253|262.84|274.22|277.375|272.12|263.05|248.38|231.53|248.0525|249.54|247.135|253.16|253.68|249.97|250.7|249.61|249.7
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.98|131.95|131.87|131.79|131.78|131.79|131.71|131.67|131.6|131.57|131.48|131.46|131.4|131.375|131.33|131.37|131.28|131.315|131.28|131.35|131.36|131.35|128.5|128.63|129|128.74|128.72|128.77|128.77|128.75|128.13||128.19|128.15|127.99|127.97|127.3|127.26|127.26|127.23|127.36|127.32|127.27|127.24|127.38|127.245|127.465|127.61|127.43|127.6|126.93||126.735|127.09|127.16|127.45|128|98.395||83.05|84.19|83.755|84.64|84.99||84.7|84.86|86.255|86.36||85.78|84.52|85.03|87.95|89.119|87.07|85.5|83.91|84.31|84.18|85.58|85.44|84.71|85.41|86.32|86.76|86.99|86.59||86.78|86.6|86.86|86.1|86.05|86.36|83.49|83.605|87.12|89.33|89.62|91.52|93.45|91.4|91.68|90.25|89.44|87.31|86.98|86.88|88|78.02|77.05|76.87|76.035|76.98
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|73.22|73.82|75.77|76.05|76.14|76.12|76.12|76.7|77.56|77.9|75.82|77.335|77.18|77.105|78.26|78.46|80.37|79.17|80|81.725|81.57|80.975|81.06|81.44|82.8|81.19|80.93|80.93||82.35|82.26|82.4|82.08|82.585|83.71|79.6|80.45|80.155|79.25|80|81.245|82.27|78.57|78.35|78.955|79.46|80.57|80.52|73.99|72.09|72.28|74.42|75.735|76.12|76.3|77.42|78.61|77.19|75.83|76.89|76.5|76.745|78.35|78.585|78.88|79.61|78.9625|79.76|78.24||79.545|79.21|78.6673|76.475|76.9256|76.45|75.47|75.91|74.61|73.82||74.13|74.39|75.435|76.155|77.315|78.62|78.52|77.52|76.4|75.47|75.925|75.78|74.31|74.92|75.44|76.13|76.36||74.275|74.335|75.13|76.21|76.21|76.91|75.95|76.37|77.0759|79.07|75.29|74.985|73.92|75.1542|78.12|78.8511|78.63|78.88|79.6|81.13|79.5188|79.88|82.145|79.5225|77.96||79.52|80.61|79.58|80|79.795|78.27|83|78.5|82.78|78.59|81.56|84.44|84.25|84.03|84.115|84.25|84.41|84.535|84.11|82.389|83.88|84.885|84.73|84.55|83.51|82.515|85.64|87.27|89.15|84.9741|84.54|83.06|82.21|86.27|86.2|86.78|87.19|87.16|86.19|86.25|88.86|88.495|88.93||87.86|86.42|86.06|86.59|87.28|87.97|89.0699|88.665|89.16|85.55|87.7031|88.555|88.59|88.75|89.37|89.79|92.15|92.5909|92.89||91.952|91.56|91.8024|91|89.4|87.16||88.53|89.29|90.3206|89.15|92.205||92.34|91.405|93.2412|93.16||92.78|92.73|93.965|96.39|100.83|101.74|103.7575|104.12|105.72|106.83|107.99|108.93|105.39|107.82|115.16|112.83|113.15|110.31||112.49|112.93|114.71|110.52|109.45|107.84|108.12|110.405|110.45|111.285|113.82|116.74|117.25|115.72|117.46|117.37|110.54|111.4|109.375|110.5|111.01|109.6|111.22|111.54|110.435|110.77
01219|15302|/equities/aaon|R2000GROWTH|103.52|104.2|105.6|104.11|100.73|98.73|96.68|94.53|93|91.21|89.71|94.915|95.24|93.48|92.575|88.88|84.3|84.2664|83.97|83.511|85.5|85.25|80.66|81.37|83.133|81.52|83|81.86||85.62|85.6269|86.89|85.22|85.98|87.75|82.1585|81.73|82.5851|82.05|83.96|87.13|88.58|83.205|73.54|83.185|83.43|83.04|83.72|82.71|82.92|84|81.95|82.285|84.3|83.5|78.79|80.55|76.06|78.685|79.75|79.57|75.79|75.36|76.45|80.12|82.6199|77.8|75.61|75.23||76.26|76.3144|76.36|74.52|75.19|73.7599|74.24|74.17|73.47|73.34||73.64|74.46|77.396|73.78|76.06|79.9|94.705|97.99|97.46|96.02|96.41|96.05|97.19|96.86|98.34|100.54|101.482||99.87|100.91|104.09|106.11|106.81|107.02|104.87|106.11|106.88|107|100.8|101.17|98.285|99.29|100.245|100.13|100|91.73|89.59|89.75|88.73|86.2|85.64|80.41|81.73||84.55|81.85|85.25|85.55|84.25|81.41|82.841|79.49|78.58|76.17|79.47|82.86|79.4125|78.83|80.4|81.94|84.55|85.12|83.7|80.755|82.41|83.135|82.53|84.27|82.33|80.995|85.47|83.5|81.91|82.8|81.925|82.99|77.22|78.89|79.265|90.19|104.81|101.9|106.99|111.3|114.58|114.925|115.5||114.7065|113.05|111.95|113.495|114.98|115.13|117.73|116.13|115.97|116.66|118.875|117|112.69|114.96|129.385|136.35|136.62|137.9|134.39||132.92|133.64|132.055|129.13|123.89|123.4299||121.04|123.62|122.45|120.25|120.6153||120.84|120.605|122.6|123.69||124.12|124.72|127.49|126.79|131.41|133.58|135.38|133.28|133.3875|132.85|130.795|138.25|139.09|138.44|136.215|134.14|137.24|138.285||141.06|140.91|142.2|137.765|137.2|132.8425|131.67|135.63|133.64|135.33|139.5895|141.493|144.065|139.63|121.18|120.41|114.97|114.395|116.12|116.0125|119.08|121.93|122.97|111.34|107.895|108.91
01220|20913|/equities/badger-meter-inc|R2000GROWTH|179.655|181|184.68|185.08|183.65|180.99|178.41|178.62|177.29|178.125|177.07|174.3|177.705|178.98|181.595|178.54|178.405|180.88|180.675|180.18|181.955|181.65|183.26|183.82|185.0399|183.25|182.4199|182.5||186.805|188.72|188.68|187.64|191.9199|190.79|187|188.515|188.96|188.54|190.97|193.46|193.88|192.8|190.44|190.95|189.78|188.38|187.39|186.04|187.28|195|193.215|193.832|198.325|195.335|193|206.2922|228.66|247.285|249.56|246.93|241.47|241.365|240.945|239.88|241.79|240.255|240.61|243.21||242.785|242.42|245.98|249.0491|249|247.8|248.075|251.54|246.59|244.3199||245.16|244.59|247.04|247.5099|246.75|249.4764|249.84|249.2|252.53|251.45|255.9|256.08|253.06|249.3|249.18|250.1|250.41||244.02|244.485|246.44|247.78|244.065|245.29|245.52|247.49|249.65|240.85|231.45|232.41|227.82|229.63|231.66|230.675|224.97|222.175|218.135|218.5499|217.38|218.16|218.925|210.085|203.3||203.7185|186.855|187.025|188.06|184.8|185.42|187.27|180.23|179|177.68|189.23|195.95|194.28|191.51|193.645|196.24|197.36|196.115|195.055|195.25|201.585|203.06|199.554|200.86|198.73|197.41|209.36|211|213.7|213.24|211.0299|210.755|211.95|214.551|210.33|210.675|210.465|210.49|211.8825|220.27|221.085|221.795|220.24||220.49|219.865|215.98|217.84|215.595|217.705|221.73|221.54|220.16|216.2541|222|212.5|212.2|208.11|211.15|217.99|219.27|221.1|219.5||216.88|216.27|215.53|210.24|207.09|211.46||214.93|215|215.6|213.73|216.23||215.915|216.8|220.85|220.7345||220.315|218.05|222.425|224.2|231.33|229.975|230.38|230.525|239.1054|238.73|238.06|228.1|226.0297|226.55|220.98|221.835|220.83|218.68||217.66|220.25|224.41|222.06|221.695|216.97|211.98|215.7624|220.48|226.096|229.32|229.13|227.42|224.98|225.1|225.14|207.29|204.58|203.195|205.34|205.95|204.36|205.46|204.44|202.94|202.77
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.5|17.38|18.04|18.406|18.565|17.915|17.565|17.305|17.345|17.25|17.13|17.255|17.45|16.94|16.69|16.8|16.88|16.88|16.8|16.75|16.79|16.83|16.92|17.135|17.01|16.73|16.41|16.64||16.69|16.56|16.42|16.47|16.42|16.3|15.89|16.02|15.74|15.665|15.62|15.55|15.725|15.13|15.285|15.28|15.59|15.76|15.73|15.135|14.75|15.06|15.52|15.45|14.685|14.57|14.6|14.84|14.645|14.59|14.58|14.72|14.71|14.83|15.2446|15.2485|15.1817|14.8776|14.7227|17.34||17.45|16.64|17.04|15.88|15.77|15.645|15.72|15.65|15.22|15.13||15.23|15.43|15.08|15.02|15.19|15.2599|15.26|14.835|14.805|14.71|14.76|14.65|14.72|14.925|15.35|15.72|15.785||15.33|15.225|15.42|15.93|17.36|16.95|16.87|16.97|16.735|18.005|17.35|17.47|17.0243|16.84|16.92|16.76|16.56|16.67|16.6|16.49|16.39|16.4125|17.09|16.57|16.12||16.18|15.97|15.95|15.884|15.67|15.585|16.138|15.3956|15.46|14.87|16.15|16.6|16.24|16.355|16.46|16.89|17.005|17.26|17.33|17.06|17.35|17.35|17.4|17.37|16.81|17.13|17.145|17.52|17.7|17.9|18.005|18.02|17.68|18.13|17.93|18.425|18.51|18.03|18.05|18.45|18.26|18.245|17.93||17.43|17.18|16.725|16.875|16.82|17.14|17.12|17.02|16.945|16.91|17.464|17.55|17.38|17.21|17.41|17.225|17.35|17.7|17.79||17.43|17.75|17.86|17.615|17.3627|17.7||17.82|17.87|17.96|17.5372|17.85||17.68|17.4|17.25|17.4||17.13|17.4|17.43|17.39|18.21|18.045|18.69|18.9|19.14|19.21|19.56|19.945|19.85|20|20.06|20.17|20.31|19.3945||19.74|19.43|19.615|19.34|19|18.92|19.0125|19.54|20.145|20.95|21.41|21.45|21.49|21.22|21.47|21.455|20.51|20.68|20.605|20.85|21.3|21.405|21.38|21.18|20.9832|20.54
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|50.42|51.4|52.36|53.375|53.64|52.55|52.7|52.755|53.13|53.08|52.52|53.94|55.37|54.68|55.72|56.17|55.535|54.6|54.825|55.35|56.095|55.155|55.32|56.1|56.1|54.53|53.07|54.03||55.39|55.035|54.92|55.56|55.12|54.44|52.05|52.28|52.53|52.6|53.53|53.3039|53.45|50.645|49.37|49.38|48.9888|48.23|48.715|36.95|36.145|36.91|37.83|38.7|38.6899|38.29|37.62|37.58|37|37.29|37.23|37.14|35.38|35.6542|36.2599|36.55|36.775|35.9|36.21|36.348||36.94|36.21|35.5999|33.605|33.97|34.23|32.055|32.41|31.7|32.19||32.96|33.46|33.84|33.3395|33.605|33.86|33.32|33.11|32.72|32.11|32.66|31.86|30.385|31|30.74|31.42|31.24||30.47|30.925|32.494|32.92|32.84|32.945|33.27|34.02|34.02|33.84|31.88|32.27|29.7|27.7811|28.21|28.6444|28.03|27.47|28.23|28.73|27.94|28.155|28.44|26.68|26.1536||26.65|26.734|27.13|27.5274|27.3|27.92|29.285|27.12|28.32|26.835|30.6|32.08|32.2|32.28|33.915|34.23|34.78|35.03|34.925|34.145|35.37|35.6|35.835|36.66|36.26|36.66|37.26|37.51|37.18|37.32|37.5|37.7|37.2|39.8526|40.33|40.4558|41.525|50.56|39.39|40.64|40.98|41.08|41.53||41.885|41.925|42.045|42.585|42.935|43.25|43.89|44.25|43.935|44.23|45.15|45.175|44.255|43.87|44.22|44.65|45.44|45.98|46||44.92|44.8|46.07|44.68|44.35|45.64||46.75|45.7|45.15|44.83|45.19||45.045|44.86|46.16|45.975||46.0898|46.4217|47.1|48.68|50.76|50.89|52.01|53.75|54.1|54.35|52.94|52.72|53.165|53.2|53.44|53.18|53.21|52.585||53.72|53.965|55.19|53.23|52.435|50.669|50.65|50.8|50.9|51.39|52.62|52.25|52.97|53.97|55.965|57.29|49.52|49.4366|48.17|47.18|48.13|48.24|48.78|47.875|47.18|47.3042
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|44.1035|44.32|43.935|44.1514|43.95|43.08|43.58|43.985|44.04|44.28|44.21|45.26|45.9303|45.73|46.02|45.9199|46.13|45.25|46.3|47.06|47.5|46.645|46.86|46.705|47.32|46.99|46.44|46.36||47.21|47.57|47.57|47.13|46.86|46.78|45.17|45.685|46.265|46.585|47.29|47.98|48.46|47.63|47.16|46.47|46.62|46.7|46.93|46.6|44.9|45.775|47.17|46.68|46.785|46.81|47.0179|46.95|46.45|46.635|47.16|47.23|46.5399|46.8399|46.99|48.12|48.5|47.34|46.84|47.091||46.905|46.56|45.9399|45.15|45.21|44.55|43.94|43.83|42.83|42.82||42.715|42.98|43.48|43.135|43.06|42.88|41.95|41.725|41.15|40.72|40.755|40.58|40.37|40.805|41.4|41.56|41.5371||40.865|41.84|42.69|43.13|43.3|43.78|44.54|44.17|43.5|43.27|41.35|41.4524|40.11|39.97|40.475|39.87|38.89|37.74|37.66|37.526|37.35|37.22|37.72|35.84|34.74||35.515|35.695|36.3|36.16|35.64|36.44|37.88|36.705|36.745|36.32|38.44|40.53|39.86|39.33|40.32|40.93|41.67|41.87|41.73|40.49|41.08|41.335|40.71|40.64|39.697|39.32|40.414|42.7|43.05|43.27|42.475|42.01|41.395|42.86|42.275|42.75|42.83|42.575|42.72|44.36|44.55|44.73|44.71||43.671|44.0967|43.9336|44.8185|44.4032|45.105|45.445|47.13|44.81|44.27|45.11|45.035|44.59|45.06|44.46|44.615|44.58|44.07|44.22||43.1|42.62|42.7|41.34|40.76|41.48||42.05|42|42.995|43.149|43.61||43.69|43.765|44.685|44.89||44.35|44.03|43.81|44.21|46.14|47.11|47.65|47.855|48.295|49.09|49.29|49.11|48.78|49.15|49.265|49.54|49.18|49.11||49.18|48.515|48.77|48.23|47.95|46.93|46.81|47.16|47.295|48.11|47.83|49.32|49.52|48.48|49.015|49.3|45.7|44.79|45.11|45.43|46.15|44.44|44.52|44.225|43.7489|44.1433
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|280.1|280.785|283.95|287.09|283.22|282.43|279.2551|279.65|279.84|279.4048|276.425|281.54|283.6|282.43|285.83|287.16|287.8909|283.88|283.75|285.01|284.34|279.54|282.655|284.23|282.69|279.71|279.83|278.59||282.78|285.09|285.9|284|281.67|281.6|276.23|278.8|279.16|274.495|275.97|276.76|278.195|273.79|267.44|269.655|269.1|266.53|265.46|262.41|261.66|263.07|261.96|254.45|254|253.19|252.32|252|251.6|253|252.61|252.26|248|253.27|255.435|257.99|260.93|257.16|257.4|255.71||255.29|253.415|254.14|247.18|249.51|247.26|246.69|247.94|245.535|244.04||245.82|241.41|242.9705|241.89|245.28|247.53|247.315|247.4|247.2|242.265|241.37|243.0726|240.27|243.09|243.76|244|244.32||237.33|240.23|241.1|247.0957|247.93|244.35|241.62|243|248.17|247.47|236.5|237.09|213.475|213.6|215.5273|215.69|212.225|208.44|208.19|209.37|210.15|210.6|211.5975|205.3999|195.785||198.92|201.38|199.675|197.57|195.075|192.43|198.92|189.335|194.6|191.465|202.78|208.86|206.69|205.16|210.5|213.09|214.61|213.635|212.84|209.185|213.325|214.47|214.665|217.04|211.35|208.65|210.83|214.941|217.6|215.3|212.665|209.74|208.585|215.86|214.81|214.5952|216.16|216.905|215.795|221.26|220.46|220|218.69||222.22|222.136|222.1|232.6|209.35|207.41|207.5|207.455|207.265|207.46|209.595|209.67|212.43|211.925|212.585|210.665|211.805|211.68|213.695||209.46|207.81|207.99|202.9|199.779|197.28||201.9276|203.26|204.23|203.825|205.675||204.435|203.68|206.63|207.14||205.07|204.44|206.69|207.59|216.3249|220.29|220.055|219.2|221.135|222.7|221.05|218.88|216.59|217.36|216.42|214.51|216.98|217.43||218.05|217.835|221.19|215.55|212.39|207.67|209.215|213.66|213|212.38|212.22|210.195|213.23|209.695|211.63|215.79|200.32|197.86|194.685|199.5|200.48|198.27|200.45|200.53|201.5799|201
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|128.38|127.84|129.99|127.96|126.02|124.44|124.44|125.51|125.23|124.13|122.74|124.6|126.87|125.21|123.705|121.84|119.81|121.09|120.61|121.17|121.82|120.36|120.855|121.3|122.87|121.445|121.97|121.745||124.17|124.59|124.82|125.31|127.175|127.79|125.72|126.8015|127.06|127.75|126.68|127.6|128.68|126.5|125.84|126.39|127.15|126.56|127.84|126.36|126.33|139.45|140.04|137.95|136.835|136.17|135.87|136|137.09|137.99|137.535|137.68|136.36|136.46|135.86|135.68|135.77|135.15|135.33|136.24||136.06|134.21|133.7675|132.51|134.5199|132.8899|132.48|131.48|131.03|129.83||126.045|124.855|125.4|123.66|123.7|124.06|124.155|122.05|121|120.63|120.58|119.79|118.71|116.5925|114.22|116.0302|115.9211||113.01|114.17|115.085|115.52|114.18|115.05|115.2399|115.22|115.64|112.645|109.02|109.08|107.62|109.27|109.33|112.67|110.64|111.72|111.16|110.605|110.52|109.325|107.85|105.39|102.64||103.56|101.97|103.7|103.115|102.37|98.21|100.62|99.4|99.91|97.42|104.215|107.73|106.24|105.05|105.73|107.189|108.91|108.725|109.07|106.38|109.055|108.875|106.63|107.67|106.48|104.135|104.36|104.595|105.27|106.39|106.99|107.68|106.9|109.57|109.07|109.11|108.89|105.295|94.29|98.9|98.1|98.4|98.12||99.48|98.84|99.1299|105.86|106.25|106.435|107.48|106.72|106.33|107.2|109.08|108.66|107.09|106.23|107.58|108.045|108.36|107.94|107.25||106.49|105.56|106.93|105.02|103.46|105.72||108.59|109.93|111.385|110.69|110.23||110.2243|109.86|110.79|110.79||110.45|109.2|109.89|109.77|113.62|112.9|113.7452|116.03|113.84|115.23|115.235|117.555|117.46|118|119.005|118.26|119.48|120.42||119.93|118.9|121.67|119.51|118.25|115.73|115.98|116.445|117.71|120.5458|121.6|124.095|124.9012|124.72|123.8|123.65|118.5|116.08|112.91|116.39|104.93|104.895|105.56|103.89|103.08|102.72
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|1.83|1.68|1.61|1.68|1.69|1.67|1.57|1.59|1.58|1.59|1.5645|1.65|1.54|1.5698|1.57|1.5199|1.5|1.46|1.5|1.5796|1.58|1.6|1.65|1.75|1.79|1.79|1.82|1.82||1.79|1.815|2.02|1.9485|1.98|2.05|1.9399|1.66|1.655|1.65|1.6994|1.52|1.519|1.42|1.46|1.5499|1.5|1.41|1.45|1.41|1.385|1.4295|1.48|1.445|1.485|1.48|1.515|1.52|1.46|1.475|1.485|1.45|1.4098|1.3871|1.4294|1.37|1.37|1.38|1.3|1.25||1.28|1.28|1.2691|1.22|1.285|1.33|1.37|1.39|1.34|1.405||1.54|1.51|1.51|1.43|1.49|1.635|1.6694|1.58|1.56|1.6|1.51|1.395|1.28|1.235|1.27|1.26|1.23||1.22|1.24|1.29|1.31|1.29|1.265|1.26|1.24|1.3|1.325|1.3|1.3199|1.27|1.33|1.45|1.51|1.49|1.44|1.42|1.535|1.505|1.53|1.565|1.475|1.405||1.34|1.285|1.315|1.27|1.25|1.1865|1.24|1.23|1.2|1.28|1.3|1.41|1.57|1.76|1.81|2.015|1.88|1.9883|2|1.92|1.86|1.83|1.84|1.94|1.88|1.96|1.98|1.855|1.8476|1.98|2.005|1.95|1.985|2.135|2.088|2.2|2.265|2.29|2.4|2.59|2.635|2.635|2.58||2.575|2.435|2.2|2.085|2.225|2.25|2.355|2.19|1.7087|1.83|1.79|1.94|2.37|2.52|2.45|2.41|2.36|2.4|2.39||2.405|2.93|2.89|2.67|2.7385|3.06||3.02|3.19|3.315|3.33|3.2||3.08|3.07|3.28|3.32||3.26|3.27|3.1|3.01|3.22|3.25|3.25|3.2|3.53|3.72|3.945|4|3.57|3.47|3.45|3.63|3.905|3.73||3.7|3.55|3.6|3.42|3.25|3.2|3.065|3.48|4|4.16|4.44|4.14|4.145|4.05|4.12|4.165|3.8|4.07|3.34|2.93|2.855|2.92|3.02|3.1|3.39|3.375
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|165.32|166.41|166.445|169.6|171.78|172.69|173.69|173.79|172.81|174.785|174.875|175.58|177.845|178.33|182.3|182.56|184.26|183.815|184.21|185.27|185.56|181.78|185.525|186.945|186.1|183.91|182.22|182.4||183.24|182.15|182.045|185.72|188.72|190.96|183.315|181.84|183.59|181.42|181.84|182.3|183.795|181.165|179.9|179.56|178.64|178.29|180.7|179.53|178.78|180.535|185.505|184.73|181.31|181.38|182.65|186.19|184.7|180.78|179.21|178.03|174.495|177.23|176.99|175.91|178.14|175.98|175.71|179.6499||181.8956|184.355|183.635|173.1|173.1141|172.7|171.58|173.01|172.075|170.52||170.65|169.99|170.16|170.52|169.865|171.48|171.955|170.835|168.45|168.16|170.33|170.77|167.85|168.2|166.02|169.45|168.34||164.27|163.09|167.18|167.98|168.8|169.49|168.58|166.775|171.16|170.39|167.68|166.2|162.53|161.955|163.49|162.92|165.0543|168.78|193.25|191.05|191.25|192.35|193.255|193.4|190.92||189.65|186.41|187.24|187.81|185.035|182.07|183.84|178.46|179.72|182.265|176.225|175.25|178.04|177.04|177.33|178.32|179.675|178.665|177.93|176.13|176.74|183.44|185.2|185.23|180.823|182.06|188.09|188.34|195.62|194.68|192.495|193.19|193.17|192.985|192.75|191.465|198.39|198.26|196.03|195.55|193.45|192.87|191.65||195.19|194.48|192.02|191.13|191.52|188.95|189.395|188.43|185.56|168.19|169.28|171.06|171.66|174.0373|176.84|174.07|174.5|175.26|175.91||171.71|170.98|170.72|168.92|169.0253|168.98||171.025|171.28|174.685|174.125|174.24||175.3299|175.86|177.65|179.22||178.45|179.9|183.925|184.55|189.1|193.65|197.5|198.31|196.62|195.19|191.03|184.65|185.16|184.59|186.4435|189.12|187.585|187.43||189.86|190.16|190.785|186.755|182.38|179.71|180.075|182.54|185.14|189.05|194.27|196.5|200.11|199.54|199.07|202.63|191.695|187.5|181.74|185.02|185.2|183.12|181.42|178.685|176.95|176.37
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|35.9|36.2|35.99|35.85|35.27|35.31|35.42|36.01|36.17|36.62|37.03|36.345|37.13|37.01|37.38|37.65|37.61|36.52|36.95|37.085|37.29|37.215|37.935|38.58|39.12|38.66|37.7|38.35||39.16|38.92|38.74|38.42|37.96|37.89|35.47|35.5|36.635|34.47|34.83|34.605|34.17|33.48|32.02|31.215|31.1|31.62|31.63|31.49|31.4|32.01|33.28|34.31|34.42|34.065|34.3|32.57|32.54|32.515|32.43|32.36|31.82|32.55|32.58|32.51|32.67|32.23|32.49|32.42||32.535|31.96|31.89|30.38|30.24|29.92|29.49|29.99|29.27|28.46||28.28|28.075|28.39|28.3|28.91|29.55|29.555|28.88|28.25|27.57|27.745|27.81|27.44|27.775|27.92|28.23|28.06||27.27|27.24|27.765|28.19|28.19|28.53|28.53|29.09|29.17|29.32|27.19|26.7|26.1|26.745|27.89|27.37|26.855|26.3|27.13|27.22|26.805|26.93|26.81|24.99|23.945||24.32|24.16|24.3575|23.98|23.83|25|26.11|24.65|25.565|24.45|26.1|27.29|26.855|26.84|27.96|27.9896|28.335|28.27|28.0917|27.74|28.085|28.3301|28.56|28.87|28.63|28.36|28.51|28.28|28.68|29.56|30.08|30.4|31.1|32|32.08|31.94|32.38|32.645|32.44|33.42|33.39|33.7743|34.245||35.66|35.02|35.77|36.23|35.88|35.57|36|35.56|35.42|35|36.12|36.02|36.39|36.5|36.02|35.5|38.27|41.555|41.4921||40.885|40.34|41.1486|39.4418|37.51|37.75||38.57|40|40.64|38.94|40.22||40.14|39.85|39.87|39.94||39.77|39.35|40.02|41.44|43.61|44.68|44.69|44.65|45.64|46.255|45.61|46.91|46.5|47.9|47.04|47.25|47.69|48.84||49.28|48.56|50.16|48.29|47.8|46.39|47.545|48.365|49.19|48.99|49.66|49.3|48.795|47.39|48.81|50.17|42.3|40.85|41.25|40.24|41.06|40.65|41.075|42.21|45.85|47.1
01235|15927|/equities/dorman-products|R2000GROWTH|143.91|144.91|148.175|156.945|158.17|156.37|156.63|156.38|157.755|155.79|154.21|157.22|158|158.56|159|160.045|160.84|161.28|163.06|165.43|164.25|162.91|166.31|166.89|165|162.56|161.18|162.07||162.19|164.96|164.66|165.05|163.31|163.45|155.1|156.01|155|153.19|157.59|156.59|156.9|150.24|143.1|140.74|141.19|141.27|134.5545|125.24|119.625|121.7332|122.26|123.16|122.77|123.4925|122.43|124.03|123.2|122.64|123.61|124.2|122.145|124.09|124.7673|124.98|127.605|126.25|126.59|128.04||128.66|128.16|127.025|125.12|126.24|123.93|124.94|126.1|125.13|123.76||122.815|124.905|127.29|128.09|128.4|128.97|129.55|129.41|128.9653|127.58|128.8|127.96|128.51|130.54|129.015|129|127.58||125.4|127.11|129.2152|131.65|131.69|132.905|131.035|130.45|131.22|131.09|125.9|126.18|127.49|123.835|116.38|117.98|116.21|114.42|113.3|115.2655|114.63|114.34|118.97|111.78|110.51||112.745|112.35|113.31|114.62|113.8|116.635|121.61|118.78|119.41|116.965|119.745|125.4|123.2217|120.99|126|127.065|126.3|127.34|128.77|126.545|128.25|127.77|127.24|128.05|128.01|128.84|127.53|127.19|126.0875|128.25|133.94|135.685|133.97|133.62|132.13|130.04|126.945|126.76|125.21|128|126.63|127.13|127.97||127.69|126.22|128.995|127.21|129|129.05|131.64|133.145|132.73|131.99|132.45|135.15|133.08|133.62|134.23|133.11|130.99|130.35|131.53||131.91|130.6499|129.3|126.29|123.58|124.52||126.12|127.93|130.87|130.355|131.12||131.75|132.395|133.27|133.76||132.66|131.86|132.795|131.34|135.06|136.23|138.21|140.06|141.48|141.8|140.065|139.65|140.79|140.96|140.37|140.695|140.8|140.7||144.33|143.375|143.596|141.86|137.3|135.47|135.685|135.955|137.59|139.37|139.75|141|139.67|137.96|138.74|146.6|138.15|135.02|129|116.1|117.11|116.91|117.01|116.935|115.3752|115.195
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|32.355|32.32|32.26|32.63|33.545|33.97|33.945|34.765|34.49|34.14|33.93|33.93|34.2|33.87|33.97|33.98|34.475|33.46|33.8127|33.995|34.25|34.145|34.48|34.6565|35.015|34.6|34.75|35.41||36.305|36.5172|36.45|36.445|36.88|36.91|36.23|37.38|37.32|37.12|37.1718|37.435|37.71|36.58|36.25|35.79|35.54|35.11|34.7751|35.17|35.6891|36.75|33.61|33.46|33.49|33.61|33.49|33.785|33.85|33.97|33.9|34.0195|33.75|34.4367|34.33|35.0434|36.13|36.9299|37.3726|37.785||37.65|37.5|37.0599|36.275|36.3699|36.53|36.6488|36.83|36.15|36.28||36.7|36.5399|36.51|36.63|37.56|38.02|37.57|37.24|36.86|36.49|36.43|36.55|36.27|36.375|36.57|36.88|36.91||36.835|37.77|38.56|38.39|38.238|37.8|37.36|36.95|36.73|36.81|35.9|38.04|34.85|34.715|34.95|34.7|34.12|34.17|34.195|33.39|33.2|33.32|34.055|32.89|32.59||33.2|33.74|33.88|33.79|33.42|33.875|34.83|33.6|34.145|34.435|36.4|37.45|37.07|36.87|37.33|37.6588|37.805|37.66|37.59|37.35|37.4|37.4|37.13|37.11|36.36|35.95|36.16|36.98|37.38|37.638|37.88|37.92|37.94|38.32|37.77|37.95|32.6824|33.56|33.39|33.9|33.955|34.46|34.61||34.02|33.71|33.145|33.49|33.53|32.93|32.93|33.22|32.75|32.49|32.62|32.78|32.59|32.96|33.16|32.535|32.335|32.405|32.9428||33.165|33.15|33.24|32.53|32.13|33.1587||33.875|34.41|34.8433|34.69|34.724||34.94|34.7699|35.27|35.2||34.76|33.62|34.25|34.2|35.44|35.27|35.3398|35.355|36.08|36.14|35.81|35.91|35.66|35.615|35.81|36.11|36.17|36.1161||36.16|36.685|37.2699|36.9|36.49|35.6|35.88|34.93|34.89|35.21|36.05|36.24|36.15|35.54|35.845|34.52|32.97|33.16|33.16|32.95|32.8|32.62|33.22|32.825|32.715|32.93
01240|16148|/equities/forward-air-corp|R2000GROWTH|24.4|25.53|24.225|24.9999|24.9|25.345|25.56|26.34|27|28.16|27.91|28.1208|28.23|28.275|27.11|27.8|29.21|30.42|30.615|29.915|30.2239|29.94|30.015|29.915|31.3|30.4|30.02|29.57||30.625|32|31.95|30.195|30.9|31.06|28.16|28.7|29.68|29.93|30.72|30.75|29.73|30.88|30.46|30.474|31.06|30.47|30.2|30.2225|29.7|31.195|31.39|32.3|32.47|32.245|31.67|31.74|27.86|27.84|27.91|27.98|27.88|28.115|27.7|28.38|28.81|27.86|28.04|27.24||26.706|26.44|25.85|25.01|25.37|25.756|22.7|23.35|22.74|22.805||23.09|23.57|23.71|20.4|21.31|19.78|20.07|20.489|19.25|18.84|18.09|18.174|16.796|16.925|17.165|17.2|17.56||17.02|17.42|18.4139|18.51|18.955|19.38|18.92|19|19.38|19.3177|17.78|19.1|17.44|17.36|17.68|17.98|16.92|14.75|14.57|15.1|15.76|16.35|17.065|15.4|15.99||15.68|14.79|15.18|14.85|13.69|13.95|14.05|13.13|14.22|14.61|19.84|20.97|20.09|20.74|21.07|21.05|20.94|21.795|21.943|21.4|21.26|22.26|20.68|20.86|20.32|18.91|17.95|18.26|21.06|21.5|21.34|22.37|22.36|23.93|23.36|24.8499|28.39|27.99|28.45|30.63|31.3|31.625|32.15||31.33|31.07|31.38|32.23|32.89|32.375|32.9999|32.025|31.97|31.79|33.6909|33.31|34|35.47|35.11|33.8|34.71|34.91|34.86||33.97|33.78|35.25|35.05|34.5|32.28||32.545|33.39|34.39|33.94|33.67||33.02|33.44|30.8|30.71||28.81|29.2|31.2|32.06|32.805|32.525|33.32|33.75|33.68|34.25|34|34.08|35.44|34.9|35.62|36.51|36.6|36.69||36.65|36.16|37.23|36.55|36.11|35.145|34.57|35.06|36.21|36.93|36.525|35.19|35.92|37|38.235|39.89|36.5|34.68|35.7753|38.25|38.43|37.65|38.05|37.84|38.59|37.47
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|25.84|25.835|25.35|25.8|26.89|27.09|27.46|27.5|28.68|28.13|28.525|29|29.685|30.24|30.455|31.04|31.25|30.51|31.46|30.94|31.38|31.99|31.96|32.37|32.8|32.2|31.405|31.805||32.44|32.55|32.59|31.525|31.14|30.78|28.93|28.64|28.53|28.76|28.968|28.49|28.809|27.72|27.9121|28.3|28.57|27.36|23.55|23.38|22.39|23.11|23.56|24.21|24.245|23.74|23.395|23.38|22.1|21.11|20.6504|20.515|19.61|19.93|19.6|19.98|20.11|19.505|19.64|20.16||20.065|20.26|19.1|18.64|18.82|18.37|18.03|17.7|17.38|17.9||17.725|17.86|17.965|18.33|18.55|19.142|18.95|18.865|17.81|17.42|16.985|17.03|16.93|17.23|17.48|17.42|17.44||16.45|16.835|17.06|17.61|17.115|17.24|16.48|16.895|16.955|17.17|16.37|16.57|15.05|14.54|14.555|14.105|13.42|13.11|13.12|13.115|12.9|13.005|13.16|12.33|11.64||10.845|10.9184|11.1|11.56|11.2|11.81|12.53|11.81|11.85|11.96|13.69|14.85|14.17|14|14.08|14.41|14.66|14.68|14.5|14.06|14.08|14.15|13.53|13.835|13.75|13.66|14.07|14.3|14.48|14.36|14.54|14.345|14.535|14.99|15.21|15.67|16.71|15.36|15.44|15.81|15.43|17.39|18.97||19.05|19.02|20.02|20.95|21.07|21.64|22.65|22.41|22.335|22.225|23.71|24.43|23.5|23.69|23.46|23.34|22.57|23.78|23.27||23.41|23.1|23.54|23.13|23.02|23.49||22.71|22.81|22.83|22.72|22.88||22.644|22.6|23.1382|23.39||22.97|23.055|23.275|22.845|23.6|23.38|23.7|24.03|24.285|24.64|23.14|23.2699|23.21|23.775|24.155|23.74|23.66|23.48||23.46|23.6|24.09|23.73|23.15|22.65|22.505|22.05|22.15|22.12|22.86|22.47|22.6|22|21.84|16.31|15.78|15.85|15.58|15.9|16.14|16.0375|16.24|16.04|16|15.95
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|38.61|39.13|42.78|42.69|40.165|40.86|39.19|36.88|36.42|35.72|35.9|36.74|38.6593|37.9|36.22|36.19|32.96|32.06|31.02|30.74|30.74|29.74|29.97|29.74|29.7|28.95|28.82|28.6||29.4705|29.91|29.555|29.59|29.7|29.76|27.97|28.57|29.03|29.115|30.14|30.37|30.62|29.84|29.1425|28.84|28.9436|29.1|30.015|30.16|29.07|31.41|35.795|35.77|35.26|34.25|34.63|35.32|35.735|36.275|36.4|36.2|35.19|36.03|35.585|36.325|36.61|36.18|36.69|35.99||36.74|36.62|35.535|35.07|35.782|35.32|34.95|34.8305|33.22|33.595||33.875|34.915|35.02|34.355|34.935|35.88|35.29|34.36|33.13|32.92|32.52|31.37|30.46|30.93|31.925|32.19|32.3||30.545|31.64|32.23|32.16|32.105|32.82|33.68|33.54|32.85|32.98|30.45|30.61|29.685|29.7|30.77|30.62|32.37|28.25|28.32|28.9099|28.43|28.335|27.73|25.64|25.205||26.35|26.81|27.67|27.95|27.21|27.78|30.12|25.41|26.22|24.84|27.78|29.115|28.59|28.61|29.6007|30.615|31.59|32.59|32.65|32|32.75|33.1599|32.87|32.9096|32.04|31.2146|31.765|32.815|33.47|33.14|32.17|32.44|32.39|33.73|33.81|34.645|34.9503|34.82|35.93|37.69|38.93|37.7431|38.2667||37.87|36.855|36.07|35.85|36.79|38.71|39.18|41.58|40.16|40.49|41.57|40.4351|39.12|38.87|40.445|42.975|44.47|44.48|44.2399||44.29|45.04|44.2|43.7088|43.66|44.91||46.66|48.69|47.438|44.7904|45.1271||45.82|45.755|47.148|48.11||48.15|46.408|43.89|45.68|50.79|45.08|44.49|44.115|43.14|43.73|43.52|43.91|42.41|42.53|43.1636|42.689|42.665|40.685||40.02|41.93|42.255|41.4838|41.005|39.85|37.98|38.39|39.23|41|42.64|43.695|42.23|42.32|43.03|41.83|39.67|40.3102|39.19|41.32|44.7|45.44|45.28|45.47|43.98|43.795
01243|15369|/equities/allegiant-travel|R2000GROWTH|64.99|63.14|63.9|64.2|63.86|60.01|61.89|63|62.9|61.18|61.03|64.24|64.5|61.9|62.87|63.315|65.5|63.5|65.52|65.465|65.19|64.2|62.96|65|67.34|67.18|66.83|66||62.98|63.7|63.89|62.15|60.98|61.255|55.98|56.86|58.65|59.92|60.92|61.04|61.83|57.01|49.58|49.69|50.785|50.36|50.37|48.91|50.19|52.96|52.125|52.46|51.66|50.7|53.765|54.39|52.73|52.5341|53.2099|55.02|53.68|54.9522|54.76|57.87|60|56.52|57.36|60.17||61.55|59.51|59.9299|56.22|56.7|55.7595|56.215|54.65|51.77|52.0399||52.75|54.495|54.27|52.5|54.26|58.49|58.44|59.8073|58.35|57.0548|58.23|58|56.05|56.56|57.97|57.14|55.9||52.56|53.23|54.48|55.51|55.82|56.81|57.08|58.51|60.845|60.89|55.1199|55.86|54.5|50.97|52.92|52.14|48.96|47.08|46.84|47.805|47.03|47.16|48.54|41.91|43.39||44.4|45.795|46.33|47.47|46.88|49|51.935|48.0971|49.3999|47.3699|51.71|56|51.825|52.12|54.955|55.73|56.243|56.8878|57.08|55|54.91|56.71|54.04|54.75|54.9|55.33|57.2|58.42|58.555|63.14|65.26|66.5|68.245|74.3663|75.88|78.62|80.0525|82.79|83.4699|88.305|86.33|86.67|85.52||84.53|86.83|86.3212|90.41|90.51|93.36|89.449|97.2|100.875|100.52|107.57|105.41|104.595|104.29|106.16|104.1082|104.46|106.38|106.87||105.02|103.8669|105.15|101|100.98|101.71||100.1|101|100.12|94.032|96.925||94.53|92.62|91.655|92.22||90.34|87.99|85.56|84.09|87.96|85.92|86.17|87.7|94.45|87.67|83.82|84.17|82.9|86.21|83.335|80.85|82|83.1575||82.55|84.79|86.94|79.3|76.03|73|73.58|77.87|78.19|77.56|77.26|74.72|75.87|74.28|74.41|74.35|68.62|66.26|65.952|65.01|63.605|62.81|64.425|64.82|64.75|63.77
01245|1142294|/equities/health-catalyst|R2000GROWTH|2.91|2.92|3.0399|3.02|3.055|2.81|2.89|2.935|2.955|2.915|2.86|2.915|3.01|2.98|3.035|3.03|3.005|3.01|3.1624|3.22|3.305|3.38|3.415|3.405|3.42|3.3|3.385|3.41||3.66|3.8|3.705|3.515|3.37|3.31|3.08|3.0399|3.09|3.0908|2.999|3.2199|3.29|3.035|2.845|3.2098|3.88|3.85|3.86|3.7222|3.57|3.78|3.95|4.11|4.115|3.91|4.07|4.075|4.02|3.89|3.79|3.87|3.82|3.925|3.915|3.99|4.07|4.1|4.12|4.0454||4.125|4.12|4.125|3.93|3.905|3.8|3.825|4.0599|3.825|3.73||3.86|3.96|3.915|3.98|4.2|4.16|4.235|4.2908|4.125|4.06|4.185|4.13|3.82|3.85|3.79|3.77|3.83||3.7|3.78|3.884|3.995|3.98|4.165|4.17|4.33|4.74|4.54|4.32|5.062|4.22|4.13|4.16|4.235|4.09|4.02|4.15|4.21|4.105|4.11|4.07|3.81|3.81||3.885|3.75|3.93|4.31|3.955|3.89|4.13|4.1|4.2|4.175|4.26|4.48|4.635|4.575|4.605|4.67|4.635|4.54|4.68|4.465|4.52|4.63|4.6|4.51|4.18|4.64|4.475|4.185|4.29|4.51|4.72|4.6|4.71|4.73|4.715|4.958|5.09|5.07|5.25|5.49|5.56|5.56|5.53||5.6825|5.58|5.62|5.665|5.858|5.73|5.89|5.9|5.655|5.58|5.69|5.81|5.8398|5.83|5.92|5.9196|5.79|5.8|5.93||5.66|5.83|6.105|6.6|7.2|7.25||7.435|7.555|7.65|7.52|7.47||7.29|7.04|7.2|7.1||6.965|7.14|7.25|7.45|8|7.93|8|8.0956|8.5|8.5|8.52|8.74|8.575|8.84|7.99|8.91|9.24|8.96||8.83|8.765|8.605|8.25|7.68|7.5|7.5899|7.795|8.59|8.7347|8.88|8.6453|8.6|9.02|9.04|8.6|7.91|7.83|7.98|8.02|8.05|8.03|8.11|7.84|8.21|8.8101
01246|41321|/equities/ptc-therape|R2000GROWTH|66.09|65.22|65.4|65.785|67.4|63.33|62.62|61.68|60.94|59.13|60.135|60.95|61.43|62.13|62.99|63.19|61.95|59.81|62|62.18|61.11|59|58.66|57.48|58.73|58.045|55.72|53.06||50.525|50.592|50.7|49.67|51.035|51|49.23|49.99|54.24|49.9415|49.22|49.45|49.1|45.99|46.43|48.359|51.97|51.38|52.45|52.86|52.4025|52.7|51.65|50.49|45.37|45.8|47.605|47.1|48.225|48.69|49.09|49.45|48.66|49.8999|50.34|49.42|49.73|49.02|48.51|49.15||49.2541|49.565|50.04|50.5699|49.91|50.4999|49.435|50.57|50|51.21||51.285|52.45|51.95|51.5|51.4|52.07|52.325|52.93|52.9755|51.98|51.57|51.375|49.66|49.09|49.15|48.185|49.12||46.01|46.35|47.4799|47.96|47.48|46.187|46.82|47.49|46.645|46.66|46.03|43.23|40.92|40.81|42.12|50.43|50.24|50.325|50.09|50.405|50.065|50.39|50.6|49.4|49.41||47.96|47.765|48.6|45.76|43.54|41.815|44.07|45.03|44.985|46.16|48.1|48.95|51.43|52.89|55.285|56|56.2|56.95|57.97|57.34|57.555|57.42|57.198|58.38|55.65|54.65|53.76|53.19|53.82|53.79|52.83|52.47|52.75|55.6|55.41|52.6|51.75|50.58|51|51.175|50.665|51.46|52.95||52|49.98|48.99|49.65|50.33|50.84|50.7399|50.62|51.305|50.45|47.535|46.52|46.42|46.23|47.29|47.09|46.6|45.395|45.28||44.55|43.16|44.32|44.69|44.92|45.59||45.27|47|46.712|46.73|47.06||46.79|45.95|46.11|46.22||46.15|46.23|47.42|46.56|48.035|48.605|48.77|49.35|49.89|50.2|51.74|48.55|49.44|49.5|51.62|54.16|52.966|45.375||47.23|47.24|44.85|44.1|43.41|42.7897|40.06|39.86|42.74|44.28|45.65|44.87|46.98|46.55|44.56|43.27|41.08|41.32|40.75|41.07|42.975|42.51|41.66|42.035|43.4|42.61
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.32|14.31|14.31|14.3|14.29|14.29|14.29|14.29|14.3|14.29|14.29|14.27|14.27|14.27|14.26|14.26|14.25|14.25|14.25
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|48.72|48.73|50.06|50.14|50.43|49.12|50.1|51.2794|51.785|51.865|52.75|55.58|56.37|56.58|59.44|60.41|60.22|59.22|60.265|59.17|60.33|64.04|64.83|64.27|65.81|64.175|62.23|60.965||62.95|62.9|63.23|62.45|61.635|60.64|54.88|54.66|54.625|54.25|55.56|55.29|55.68|54.61|53.795|55.175|55.89|55.67|56.15|56.15|57.02|57.965|62.12|63.275|63.25|63.17|65.45|64.36|62.63|62.17|62.55|64.065|64.45|65.6|66.7|65.76|67.26|65.465|65.62|64.91||64.58|63.165|61.55|57.7625|57.545|57.72|57.41|58.06|55.66|55.6||56.26|58.3262|58.9299|59.32|59.6899|61.63|62.14|61.175|58.93|57.88|58.62|58.8|59.135|58.235|58.73|59.4541|61.1125||58.47|59.02|61.795|62.37|61.79|61.55|62.355|62.4|62.93|63.31|58.21|57.21|55.76|54.665|55.55|55.925|55.215|54.165|54.5799|53.81|53.725|52.02|52.26|48.64|49.85||48.71|51.144|52.695|51.06|49.516|52.38|54.37|55.42|54.2|51.71|55.79|59.53|58.05|58.94|61.265|63.53|65.5|65.635|65.38|62.04|62.81|65.64|62.9|63.005|65.095|62.33|61.05|60.7921|62.64|63.22|63.78|63.935|68.2825|69.045|70.3|71.33|69.36|69.75|70.1675|71.24|71.61|72.37|76.08||76.05|75.77|75.25|78.4057|77.02|78.88|79.075|77.81|78.08|76.465|78.3|78.8|79.55|79.86|79.55|80.1|88.7|92.08|92.28||92.41|92.435|91.625|87.61|85.4|86.02||88.155|88.21|90.84|89.575|92.25||92.19|91.93|92.4|92.97||93.74|92.55|93.56|94.905|98.84|99.18|100.865|102.29|102.75|103.88|103.735|105.26|104.67|105.51|105.41|107.06|107.76|108.72||110.1|110.56|110.58|106.03|102.75|100.55|100.12|98.875|101.76|103.54|105.045|103.12|100.46|97.155|98.85|102.49|89.755|87.58|91.2|90.85|93.64|92.07|92.37|90.5|90.25|90.44
01251|940825|/equities/caredx-inc|R2000GROWTH|15.035|15.1|15.1|15.37|15.5|15.135|15.1|14.825|15.205|15.165|15.27|15.73|15.75|15.17|14.95|14.82|14.75|14.32|14.05|13.705|13.7973|13.46|13.58|14|13.92|13.11|14.2|14.025||13.7688|13.47|13.455|12.99|12.9589|13.045|12.605|12.4055|11.88|12.08|12.14|12.08|12.76|12.61|12.19|12.28|12.49|13.28|13.18|12.88|12.3433|12.7928|13.29|12.92|13.08|13.075|13.06|13.4|13.05|13.1453|12.73|18.715|19.54|20.46|20.44|20.8|20.8|20.91|19.38|19.01||19.48|19.7|19.76|19.84|19.7|19.56|19.14|19.435|19.2|19.23||19.62|19.55|19.23|19.07|20|20.39|20.2607|19.91|19.53|19.43|19.75|17.74|17.235|17.07|17.703|17.74|18.02||17.14|17.24|17.6|17.76|17.8392|17.82|16.39|16.63|16.665|16.385|16.22|15.66|14.79|15.16|15.42|16.03|17.18|17.985|18.61|18.71|18.52|18.54|19.5|17.88|17.405||18.24|18.95|19.225|19.31|18.91|18.676|20.13|18.405|18.67|18.55|17.5999|18.51|17.86|17.87|18.31|18.62|19.05|19.6|20|19.36|19.23|19.6|19.21|19.34|18.92|18.965|19.03|18.78|18.78|19.1591|20.085|20.44|20.83|22.61|22.23|22.9473|21.96|21.29|22.67|24.02|24.56|25.15|25.55||25.3094|25.06|23.99|24.94|24.96|22.72|23.65|23.61|23.81|23.48|23.8|23.49|22.99|23.2|22.98|23.7|23.51|23.555|22.8||22.61|22.76|24.685|25.95|25.25|24.24||24.055|23.905|23.37|22.53|22.24||21.66|21.35|21.54|21.68||21.42|21.41|21.15|21.21|22.855|23.1|23.29|23.99|24.76|25.075|25.38|25.8438|25.5|26.235|26.37|25.6899|25.76|25.35||25.85|25.2|24.37|23.49|22.85|22.54|22.3|22.035|21.79|23.3|24.4199|23.96|24.9|24.12|24.24|24.845|23.364|23.09|23|23.205|23.3|22.76|23.64|23.55|23.83|23.38
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|31.59|31.82|32.8559|32.925|32.185|31.74|31.74|32.025|31.615|31.575|31.37|31.71|31.95|32.095|32.17|32.21|32.31|31.52|31.65|31.7|31.74|31.72|31.865|32.055|32.31|31.76|31.94|31.41||31.815|31.69|31.65|32.35|32.51|32.535|31.3|31.215|31.48|31.23|31.41|31.76|32.11|31.17|31.18|32.45|34.64|34.27|33.965|33.9|34.18|35.26|35.26|35.02|35|35.29|35.31|35.325|35.39|34.97|34.92|35.06|34.88|34.915|34.62|35.03|35.21|34.87|35.1|35.445||35.53|35.22|35.99|34.8|34.4|34.19|34.59|34.64|34.45|35.12||35.565|35.83|35.89|35.785|36.33|37.39|37.55|37.48|37.3|37.85|37.915|37.56|38.1|38.695|39.575|38.835|38.52||37.8|38.58|38.69|38.81|38.8786|39.72|41.22|41.1|41.09|40.69|40.25|36.219|35.6|35.22|35.565|35.65|35.55|35.24|35.95|35.75|35.58|35.19|35|33.605|32.88||33.565|34.13|34.04|34.755|34.42|35.16|36.12|34.74|35.81|36.74|37.565|38.54|38.16|37.24|37.92|38.77|38.425|37.61|36.88|35.96|35.93|35.72|35.11|35.515|35.065|34.925|35.48|35.7|35.66|35.31|34.41|34.05|34.015|34.63|34.34|34.53|35.04|35.44|35.75|36.68|37.735|38.22|38.13||40.4858|40.74|40.07|40.265|40.1|39.91|39.88|40.105|40.28|39.99|40.86|41.72|41.53|41.55|40.88|39.26|39.04|40.42|41.13||41.12|40.65|40.32|39.3819|38.79|38.7502||39.3|40.27|40.47|39.63|39.46||39.18|38.875|39.6|39.83||39.01|38.77|38.93|38.66|40.11|40.12|40.09|40.15|40.77|40.97|40.99|39.98|38.84|38.93|39|38.7|38.77|38.48||38.14|37.405|37.64|36.24|35.95|36.11|36.345|36.13|36.7|37.01|38.24|38.49|37.59|36.5589|37.23|36.805|34.83|34.878|34.26|34.84|35.43|34.53|34.4|34.32|33.9|33.63
01253|945066|/equities/shake-shack-inc|R2000GROWTH|92.91|93.33|95.8208|96.62|97.21|94.6|93.99|94.32|95.79|94.55|95.5073|99.3|101|101.01|99.78|99.655|101.595|101.46|102.21|103.48|104.03|98.33|99.31|100.53|103.54|105.58|106.675|106.06||106.1|107.4872|107.295|106.66|105.4385|105.24|102.25|104.78|106.235|106.72|107.23|107.365|109.68|110.67|107.07|111.76|114.385|114.8418|117.6|115.8|118.565|127.65|142.2|138.3|139.72|137.47|136.42|138.64|136.31|136.305|136.01|137.14|139.045|140.68|141.78|142.05|144.65|141.23|140.19|142.85||142.51|141.65|140.526|141.06|139.04|140.9699|137.075|139.64|136.905|133.11||129.1|126.55|129.5826|127.2104|128.31|128.25|127.25|129.9|129.83|131.375|128.12|129.1222|128.39|130.6142|129.605|127.28|126.58||118.27|118.565|116.655|118.05|118.36|119.32|118.12|116.37|115.3|113.74|105.105|104.09|102.3286|99.46|98.82|96.19|94.969|87.885|89.46|92.2|91.3|89.98|92.2|86.4051|82.87||83.83|82.75|84.96|85.55|83.39|85.355|88.42|82.25|82.82|80.52|89.39|97.31|91.4|89.2|92.965|95.3399|95.8|96.75|95.95|90.72|91.64|90.19|88|88.3299|87.895|87.75|90.38|89.905|91.02|95.57|98.8|100.735|103.545|109.67|108.75|111.38|113.4499|115.6|115.83|123.87|129|115.305|117.52||110.55|109.31|107.87|110.679|113.67|115.41|116.59|119.57|120.5|117.2|123.1442|123.66|121.23|120.37|119.86|121.955|123.56|125.69|120.6388||117.5|118.41|121.13|122.31|131.75|132||137|138.45|134.0545|134.78|133.35||131.63|131.225|133.12|132.98||133.6652|129.87|130.12|130.48|133|131.47|133.79|135.63|138.02|138.45|136.0899|138.7|139.89|138.6|133.9435|134.265|135.76|134.4199||133.55|132.75|130|124.34|122.73|119.41|120.72|121.6|124.36|128.82|133.32|132.08|134.5|133.06|134.9|134.7709|127.27|124.78|124.58|125.725|130.2013|115.24|115.2794|110.8699|110.2|113.1299
01254|20752|/equities/federal-signal-corp|R2000GROWTH|120.81|121.16|119.28|120.38|120.61|119.22|119.125|119.75|123.18|126.36|123.68|125.135|128.7|126.38|128.05|128.19|127.265|126.33|127.25|127.695|128.365|125.89|124.31|125.805|126.11|125.04|123.41|122.68||126.73|128.65|128.4|127.88|128.675|129.13|126.765|126.12|127.01|126.3975|127.93|129.27|130.3|130.02|126.45|127.34|126.57|126.8799|126.14|124.6|124.96|128.36|128.5|108.95|109.29|108.8|108.05|111.25|109.06|109.47|108.36|107.59|107.19|108.06|110.6099|111.65|114.4|112.865|111.14|111.075||110.79|109.41|107.48|107.09|106.07|105.115|104.15|104.91|102.99|103.4999||103.38|101.91|101.66|99.79|101.27|102.44|101.125|101.155|101.07|99.69|98.5|97.16|94.22|94.82|94.575|95.475|95.67||92.59|93.46|94.94|96.48|96.147|95.44|94.46|94.97|94.89|94.88|90.275|91.06|88.71|87.63|88.11|87.02|85.46|82.195|76.14|76.255|77.13|76.873|79.7|74.22|74.4||75.91|76.11|76.96|77.77|76.75|75.735|77.715|73.465|73.35|72.29|74.32|77.325|75.08|74.49|79.37|80.98|79.999|79.93|78.2075|75.99|77.53|78.569|78.397|78.89|77.33|78.46|80.945|81.59|82.09|80.81|80.45|81.52|81.52|83.115|82.43|84.84|89.3|91.65|94.155|98.52|99.3874|100.36|98.9||98.2914|97.285|98.29|99.21|98.28|98.23|98.91|98.13|97.535|97.485|99.74|100.07|99.4|98.51|99.05|101.7199|101.77|99.8|99.805||99.37|98.54|99.11|97.65|94.98|93.305||92.91|93.91|96.93|96|93.44||93.19|92.64|93.8|94.2||93.67|91.44|93.365|94.39|97.49|97.59|98.02|97.36|98.3899|99.03|99.27|99.28|98.34|99.575|99.885|98.46|99.1655|99.34||98.6|97.93|98.995|96.09|94.89|91.73|91.43|90.955|90.94|92.985|92.45|92.11|92.6499|90.95|90.41|92.13|84.68|82.14|83.66|85.25|85.89|85.395|86.955|85.94|85.445|85.385
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|61.38|61.48|61.19|61|58.79|56.69|56.08|55.915|54.15|50.68|48.54|49.33|50.78|49.85|49.32|49.33|51.71|50.99|51.33|53.2799|53.58|52.02|52.19|54.22|54|51.69|50.05|50.22||37.7385|39.92|39.145|38.74|39.124|39.14|38.82|38.22|39.1899|39.45|39.0955|38.8|37.48|34.91|34.5399|36.79|35.59|35.905|36.5847|36.77|38.06|38.59|37.34|37.09|37.55|38.165|38.27|38.54|37.845|38.03|39.47|39.33|38.99|38.89|38.63|37.055|36.95|36.99|34.27|34.57||34.66|35.09|34.38|33.53|34.34|33.97|33.26|34.075|32.78|33.1682||33.18|33.67|34.72|34.41|33.97|34.62|34.6155|33.29|32.8|32.3296|32.75|32.26|32.135|31.42|31.36|31.015|31.27||30.64|31.26|32.745|33.04|31.41|31.54|30.05|31.01|32.95|33.37|33.16|32.98|35.36|36.29|37.4|37.96|43.43|43.51|41.49|41.87|40.84|40.46|39.73|39.245|39.285||39.53|39.3399|40.22|40.02|39.32|38.42|38.94|38.765|38.08|40.62|42.37|43.6898|41.075|42.545|43.33|44.44|44.82|46.07|48.43|47|44.27|43.83|44.68|45.52|45|44.43|45.07|44.91|44.76|44.18|45|44.075|44.58|46.5799|46.95|48.54|47.8025|48.67|50.98|51.74|51.39|46.74|48.3||46.26|43.16|42.33|43.05|43.86|46.23|50.815|51.63|49.26|49.72|50.49|50.53|49.78|50|52.8|51.16|47.9|47.62|46.32||47.42|47.6111|48.445|47.3|47.04|47.0965||48.49|49.96|49.8|50.15|49.5||47.78|47.79|48.85|48.95||49.11|49.99|50.32|47.3|49.4|49.04|49.58|50.24|50.68|50.9|51.26|51.71|51.98|50.65|51.53|51.8|51.65|52.78||52.84|52.74|51.11|49.815|50.45|50.95|51.8|52.01|55.14|56.31|57.745|58.95|59.39|58.74|57.48|55.69|53|52.095|52.37|51.47|52.07|52.24|53.32|53.31|53.82|54.95
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|14.995|15.14|15.61|15.945|15.96|15.925|16.03|16.08|16.135|15.88|15.81|16.35|16.895|16.64|16.96|16.99|17.04|16.68|16.74|16.765|16.655|16.15|16.315|16.483|16.605|15.865|15.55|15.615||15.9|16.1|15.98|16.215|15.99|15.74|15.095|15.17|15.17|14.94|14.98|15.035|14.99|14.265|13.8917|13.95|13.9|13.79|13.39|12.47|12.02|12.465|12.58|12.68|11.99|11.885|11.765|11.89|11.685|11.705|11.38|11.375|11.31|11.71|11.78|11.8299|11.895|11.62|11.835|11.8403||11.87|11.72|11.595|11.2381|11.325|11.005|11.145|11.13|10.93|10.64||10.5|10.57|10.71|10.555|10.86|11.02|10.8|10.49|10.39|10.345|10.275|10.06|10.05|10.16|10.14|10.08|10.085||9.7201|9.67|10.14|10.35|10.43|10.699|10.605|10.795|11.08|11.025|10.39|10.36|10.03|9.98|10.185|10.12|9.78|9.44|9.58|9.03|8.92|9.04|8.9|8.275|8.265||8.38|8.375|8.41|8.335|8.09|8.43|8.84|9.1|9.15|9.1|9.96|10.37|10.295|10.265|10.48|10.64|10.82|10.96|10.89|10.53|10.72|10.725|10.72|10.84|10.77|11.11|11.41|11.345|11.24|11.45|11.69|11.78|11.63|12|12.04|12.18|12.075|12.08|11.805|12.34|12.995|13.21|13.24||13.4665|12.945|12.88|13.18|13.31|13.31|13.63|13.78|13.45|13.49|14|13.995|13.74|14.04|14.28|13.725|13.55|13.61|13.82||13.385|13.25|12.975|12.23|11.95|11.9||12.22|12.98|13.04|12.88|13.12||13.255|13.215|13.26|13.38||13.385|13.31|13.29|13.78|14.7|14.99|15.165|15.385|15.46|15.35|15.51|15.475|15.36|15.245|15.21|15.365|15.39|15.61||15.635|15.25|15.26|14.52|14.185|13.885|14.02|13.97|14.15|14.425|14.9|15.16|15.245|15.085|15.1|16.11|15.98|13.335|13.765|13.705|13.6952|13.535|13.735|13.65|13.865|12.79
01257|21166|/equities/kadant-inc|R2000GROWTH|299|303.51|309.725|308.44|305|298.32|302.08|299.085|303.9|309.45|304.08|307.08|310.47|307.21|308.45|309.725|312.99|314.66|318.575|320.41|326.82|323.57|322.8|331.05|334.28|328.97|320.14|320.485||330.1|339.89|342.145|341.28|340.72|352.4899|332.26|343.41|348.465|344.48|342.37|350.47|357.65|342.63|328.51|328.66|327.15|324.76|327.625|329.205|329.045|353.61|369.97|348.01|346.97|345.7|342.515|343.86|333.94|336.8|336.87|335.995|324.67|325.97|332.4|337.1|342.22|331.76|330.705|329.1||333.26|330.4|332.5|319.18|317.66|315.03|311.46|312.78|306.255|312.23||315.935|321.32|321.895|321.62|327.435|335.695|336.31|339.7|331.53|326.58|321.61|314.17|312.21|317.38|321.33|324.59|324.51||307.305|312.11|314.415|318.2599|323|326.355|327.46|326.49|329.2|322.93|304.09|305.2|292.15|293.16|299.93|304.85|302.065|303.8|318.36|316.68|312.91|317.82|313.46|296.55|300||316.86|317.025|324.14|323.63|318.62|317.99|335.56|312.98|316.8075|311.005|336.945|350.505|343.95|341.29|349.45|352.37|351.1203|349.905|349.42|337.54|346|344.94|352.1|356.725|353|347.28|360.395|374.2|381.73|378.11|376.54|370.45|366.95|377.63|377.5|381.515|387.53|383.615|384.51|391.32|395.07|398.69|409.73||403.37|384|362.42|367.33|369.52|372.07|372.36|373.99|371.235|366.375|379.54|381.14|386.1|386.55|380.32|377.85|378.49|377.4|377.645||375.045|367.8|364.525|355.83|348.49|342.695||347.62|354.95|362.7|353.33|352.62||349.89|349.89|354.9|357.3||354.6|349.5|354.325|355.7|364.285|359.815|373.68|378.195|385.69|400.0199|406.75|420.74|411.115|411.55|417.45|416.63|414.77|416.21||422.73|423.86|429.95|420.01|408.76|395.82|399.71|400.625|396.14|399.075|403.13|405.84|422.54|399.91|388.21|393.19|359.79|350.99|345.885|336.5475|343.53|321.54|322.875|323.06|319.32|320.525
01258|21050|/equities/ameresco-inc|R2000GROWTH|40.88|39.825|39.7|39.3|37.63|37.965|38|34.38|35.71|35.49|35.31|32.68|33.74|32.58|32.539|31.4|30.05|29.46|29.22|27.85|28.15|28.46|28.63|26|26.68|26.04|26.08|26.73||25.9|25.43|25.53|25.6|25.04|24.52|22.98|22.96|22.99|22.89|22.4099|20.64|21.06|20.03|20.7283|20.53|21.65|24.96|25.07|16.78|16.5|17.325|18.29|18.173|18.14|18.98|19.59|19.68|19.718|18.81|18.67|18.5|18.49|19.87|18.85|18.65|17.82|16.76|16.61|16.9||17|16.89|16.56|15.46|15.67|15.99|15.15|15.305|15.04|16.26||16.62|16.56|16.9|16.11|16.2|16.09|16.265|16.38|15.73|15.13|15.43|15.42|13.825|14.31|14.47|14.44|14.33||13.82|13.77|14.75|15.27|14.95|15.15|14.905|14.73|15.6|14.845|13.815|13.5|13.56|15.5944|12.08|12.06|11.55|10.63|11.0919|10.925|10.9|10.09|10.4899|9.79|9.69||10.47|10.62|10.03|10.395|10.19|10.77|11.145|10.75|11.15|10.85|11.77|12.23|12.41|12.36|12.75|12.49|13.19|13.34|13.74|13.66|13.67|13.16|12.46|11.86|10.58|10.72|10.6|10.6819|11.31|11.3759|9.735|10.15|10.3352|12.1459|16.49|18.435|19.328|18.54|18.99|20.22|19.85|19.66|19.45||19.83|19.385|19.76|20.515|21.22|21.245|21.59|21.105|21.3|22|22.99|22.72|22.28|22.37|22.63|23|23.115|24.2|24.28||25.3|24.96|24.98|25.1|25.42|26.72||27.73|28.59|28.87|27.58|25.38||23.6|23.23|23.61|23.94||23.54|22.97|22.98|23.28|25.2|24.57|25.3525|25.4199|26.05|27.15|27.565|28.65|27.93|28.535|28.83|28.78|29.05|29.57||29|27.09|28.49|26.54|27.215|27.16|26.98|28.315|27.2|27.33|28.09|28.9|28.66|32|33.3|33.35|35.515|34.26|32.67|31.5|31.13|30.96|33.1|32.13|31.91|30.88
01259|15986|/equities/8x8-inc|R2000GROWTH|1.97|1.974|2.0485|2.07|2.16|2.12|2.145|2.27|2.3|2.28|2.21|2.345|2.36|2.19|2.2002|2.22|2.135|2.09|2.17|2.22|2.22|2.1|2.1|2.1|2.08|1.99|2.01|1.99||2.0147|2.04|1.91|1.93|1.98|1.97|1.835|1.89|1.9158|1.9|1.9193|1.94|1.97|1.86|1.92|1.985|1.85|1.82|1.93|1.91|1.9098|1.97|2.05|2.145|2.135|2.05|2.08|2.1|2.05|1.98|1.98|2.02|1.97|2.015|1.96|2.055|2.14|2.205|2.17|2.17||2.2|2.13|2.1|1.99|1.9|1.86|1.86|1.87|1.77|1.86||1.9|1.93|1.76|1.81|1.83|1.92|1.9|1.905|1.825|1.83|1.76|1.71|1.64|1.65|1.66|1.67|1.67||1.64|1.68|1.775|1.81|1.82|1.835|1.84|1.91|1.985|1.97|1.87|1.855|1.825|1.82|1.855|1.86|1.84|1.785|1.83|1.85|1.83|1.765|1.75|1.67|1.65||1.625|1.67|1.7|1.725|1.64|1.735|1.85|1.88|1.84|1.8|1.93|2.08|2.04|2.01|2.12|2.21|2.26|2.27|2.27|2.2|2.26|2.3|2.27|2.255|2.205|2.12|2.2|2.205|2.29|2.355|2.39|2.44|2.43|2.535|2.54|2.645|2.7054|2.765|2.79|2.845|2.965|3.06|3.38||3.52|3.495|3.3|3.06|2.9|2.79|2.86|3.01|2.89|2.81|3.005|3.01|3.011|3.0391|2.95|2.89|2.76|2.74|2.69||2.68|2.7|2.75|2.62|2.59|2.62||2.675|2.72|2.92|2.79|2.75||2.795|2.7699|2.78|2.8||2.72|2.72|2.79|2.84|3.055|2.85|2.7078|2.96|3.198|3.165|3.17|3.26|3.185|3.1588|3.15|3.215|3.205|3.17||3.23|3.17|3.27|3.13|3.005|2.86|2.78|2.8|2.94|2.89|3|3|3.02|3.09|2.96|2.96|3.005|2.43|2.25|2.25|2.18|2.12|2.04|2.06|2.02|2.04
01261|39267|/equities/energizer-hldgs|R2000GROWTH|24.781|24.62|24.905|24.93|25.31|25.11|25.21|24.97|26.14|26.04|26.53|26.71|27.7|28.92|29.73|29.88|30.29|29.87|30.1|29.65|29.41|28.47|28.64|28.77|29.38|28.7|28.52|28.46||27.605|28.2|28.235|28.02|28.5|28.9|28.2|28.99|28.72|27.99|28.58|28.535|28.68|28.08|29|29.235|29.87|30.23|30.28|28.6181|22.555|22.53|23.59|23.775|24.385|24.32|24.21|24.32|23.88|23.38|23.83|23.22|22.01|22.38|22.585|22.87|23.02|22.21|22.02|21.655||21.905|21.73|21.5|20.46|20.33|20.17|20.24|20.66|20.52|20.185||20.67|21.06|21.11|21.63|21.75|22.665|22.8597|22.7|22.475|22.4|22.59|22.49|23.4099|23.42|23.33|23.3195|23.32||22.93|23.08|23.69|24.24|23.85|24.01|23.8|23.6502|23.18|23.3|22.23|22.68|23.94|24.9713|26.43|27.05|26.95|27.18|27.2|27.1794|27.2529|27.3|27.69|27.275|26.77||26.85|26.93|26.88|26.975|26.63|26.925|27.62|27.64|28.69|29.095|29.88|30.13|29.99|30.045|29.83|29.79|29.56|29.72|30.025|29.9112|30.325|30.31|30.34|30.5|29.98|29.83|30.44|31.04|31.78|31.14|30.27|30.05|30.15|30.91|31.21|30.92|31.505|31.63|31.36|31.43|31.3|31.6|31.48||31.65|31.6|31.41|31.42|32.11|32.34|32.86|32.68|33.5396|34.345|34.38|34.345|33.7|34.67|35.35|34.75|34.72|35.22|35.68||35.83|35.35|35.33|35.09|34.95|35.8||35.9|34.96|34.69|34.66|35.13||35.28|35.2|35.63|35.59||35.675|35.35|35.91|35.75|36.04|36.67|37.27|36.91|37.14|37.92|38.155|38.33|39.06|39.11|39.15|39.45|39.515|38.35||38.65|38.75|39.07|38.68|38.42|38.16|39.21|34.38|34.24|33.84|33.9|34.04|34.29|33.629|33.43|34|33.05|32.72|32.5|32.51|32.82|32.74|32.97|32.76|32.77|32.57
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|23.5|23.4|26.7|26.4|26.1|24|25.2|26.7|27.1|29.7|25.9|28.3|24.4|24.05|32.8|31.6|15.2|15.7|13.7|11.422|11.7|10.5|9.8|9.761|9.437|9.299|10.1|10.6||10.8|11.1|11.2|10.9|11.4|11.2|10.5|11.1|11.6|12.02|12.693|12.8|13.2|12.7|12.2|13.092|15|19.2|19.7|20.1|20.7|21.05|22.3|23.75|25.791|27.2|31.1|32|30.6|21|17.45|17.85|18.1|18.2|18.2|18.1|19.1|18.85|20.1|18.6||19.8|18.5|17.7|17|18.2|18.3|16.6|17.75|17.85|18.5||21.8|20.05|21.3|15.994|17.2|18.35|18.2|18.05|18.1|17.8|17.7|18|18.45|18.6|18.95|19|19.2||19|19.4|19.8|19.9|20.5|21.05|20.61|21.45|22.4|22|20.05|21.2|23.07|22.184|21.9|18.6|15.2|14.4|15|15.1|16.9|16.7|16.994|15.6|15.05||15.6|15.75|15.9|15.35|14.8|14.4|15.654|15.5|15.8|15.6|17.55|18.87|19.1|19.2|20.6|21.4|22.1|24.2|25.75|25.5|23.9|24.1|24.025|24.5|25|27|21.2|20.2|20.64|23.4|24.606|24.4|25.4|27|26.4|27.78|28.5|28.2|28.8|31.1|31.2|33.3|35.8||36.15|35.9|35.6|35.05|35.4|34|34.401|31.3|30.25|30.654|31.8|32.5|34.6|39|40.2914|40.45|38.4|35.3|35||31.8|30.95|29.8|30.7|30.75|32.9||34.4|36.9|39.2|38.3|39.15||39.35|38.7|38.2|39.15||39.2|38.7|37.25|36.5|39.5|39.6|37.95|37.6|39.41|41.3|40.6|42.4|39.65|39.8|40.8|40.95|42|42.2||40.4|41.7|41.8|40.45|38.55|37.9|35.9|35.6|36.2|39|43.376|45.75|48.1|46.9|41.6|52.45|47.35|43.072|44.55|43.3|43.2|40.65|41|39.569|39.8|40
01263|968968|/equities/editas-medicine|R2000GROWTH|4.27|4.5372|3.993|4.07|4.05|3.92|3.705|3.62|3.52|3.26|3.37|3.575|3.14|3.0489|3.08|3.0733|2.9|2.875|2.789|2.74|2.75|2.76|2.82|2.84|2.76|2.54|2.72|2.66||2.695|2.7806|2.765|2.75|2.8999|2.921|2.77|2.77|2.7166|3.08|3.1|3.105|3.17|2.325|2.22|2.52|2.58|2.63|2.665|2.61|2.49|2.575|2.7151|2.99|3.19|3.28|3.58|3.535|3.42|3.39|2.87|2.89|3.02|2.96|2.9648|3.09|3.18|3.24|3.07|2.6267||2.75|2.875|2.3099|2.3697|2.33|2.22|2.29|2.31|2.24|2.385||2.38|2.55|2.2|2.1152|2.295|2.19|2.23|2.02|1.97|1.98|1.85|1.87|1.92|1.81|1.9499|1.9|1.785||1.59|1.625|1.6286|1.67|1.54|1.51|1.43|1.51|1.58|1.765|1.53|1.49|1.4|1.54|1.6488|1.73|1.66|1.655|1.63|1.71|1.61|1.62|1.69|1.575|1.4||1.3059|1.34|1.45|1.33|1.3|1.13|1.18|1.07|1.05|1.15|1.1472|1.225|1.18|1.24|1.3106|1.32|1.31|1.39|1.39|1.33|1.42|1.41|1.44|1.44|1.5|1.56|1.54|1.58|1.69|1.829|2.02|2.2499|1.81|1.97|1.92|2.29|1.9499|1.98|2.155|2.4|2.86|3.2999|1.76||1.48|1.25|1.22|1.21|1.265|1.32|1.4|1.38|1.33|1.31|1.41|1.43|1.45|1.45|1.445|1.48|1.425|1.39|1.25||1.27|1.265|1.2899|1.19|1.24|1.34||1.48|1.57|1.515|1.35|1.415||1.29|1.27|1.3399|1.25||1.26|1.34|1.38|1.4|1.52|1.55|1.61|1.77|2|2.143|2.23|2.365|2.14|2.01|2.05|2.1862|2.27|2.28||2.28|2.34|2.53|2.535|2.47|2.475|2.56|2.69|2.8|2.98|3.2|3.2518|3.375|3.235|3.3|3.4|3.17|3.075|3.03|3.03|3.145|3.36|3.32|3.355|3.215|3.3075
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|20.915|21.291|21.335|21.82|21.99|22.0341|21.24|20.09|20.385|19.54|19.09|19.4225|19.88|20.3|19.78|19.74|19.83|19.29|18.73|18.83|18.92|19.46|19.53|19.71|19.4594|19.2|19.37|19.7829||20|20.05|20.08|19.975|20.4|20.445|19.81|19.395|20.37|20.185|19.605|19.695|19.905|18.95|19.15|20.175|20.31|19.6299|20.01|20.09|20.23|20.945|21.4711|22.47|22.54|22.6|22.9809|23.75|23.2|23.75|22.47|22.4999|21.26|21.35|21.25|21.5102|21.94|22.15|21.47|20.95||21.42|21.435|21.33|21.199|20.9|20.715|20.765|20.88|20.57|21.285||21.62|21.6165|21.81|22.29|26.45|27.63|26.73|25.71|24.92|24.71|23.89|22.95|22.055|21.82|22|21.73|22.11||21.43|21.69|21.28|22.775|23.62|23.71|23.92|24.33|24.5353|24.66|24.88|24.92|24.066|25.54|26.18|26.12|25.89|25.92|26.47|26.7301|27|26.67|27.2699|26.89|26.28||25.85|25.58|26.5269|26.86|24.59|19.3|20.19|19.29|19.15|18.59|19.18|20.21|19.92|19.96|20.27|20.68|21.505|22.6508|22.85|22.2|23.25|23.615|23.225|23.9|22.965|23.12|23.1|22.3|20.79|21.62|21.7|21.9|21.655|22.7392|22.595|24.265|22.14|21.62|22.785|24.5|25.93|26.515|28.47||25.8|24.48|24.5|25.06|26.0999|27|26.77|26.8136|25.86|25.15|26.219|26.75|26.11|25.669|24.74|25.69|24.97|25.7|21.36||19.26|19.54|20.2|19.76|19.51|19.855||20.87|22.3796|21.7|20.94|20.6192||19.64|19.41|20.2|20.48||20|19.8|19.84|20.1|22.27|21.91|21.96|21.34|22|22.7|22.26|22.44|21.8965|22.25|22.4794|22.47|22.83|22.8||22.19|22.33|22.72|21.21|20.59|19.28|19.06|18.68|20.46|22.39|23.14|23.65|19.7129|18.88|19.25|19|18.26|18.55|18.59|17.8395|18.92|18.78|18.8|17.985|18.42|18.67
01265|955558|/equities/appfolio-inc|R2000GROWTH|236.7644|239.88|243|250.345|255.2525|257.355|277.73|283.14|282.61|279.23|279.39|282.485|285.44|285.61|281.88|280.63|278.1|280.3|280.64|284.48|282.675|280.26|287.5|288.735|285.052|279.26|276.44|278.8||277.38|278.955|277.65|278|277.245|276.52|270.34|270.345|273.5|272.8|268|270.865|275.76|281.07|290.545|300.25|315.3075|315.76|323.335|326.04|320.36|270.76|262.89|262.19|266.55|264.81|264.98|262.48|255.66|255.96|258.3799|256.51|247.13|244.95|243.385|243.995|248.8468|246.63|243.65|241.04||237.315|233.3465|232.91|230.75|231.76|232.02|235.39|232.905|230|225.78||227.15|225.35|229.14|228.21|231.22|231.05|231.58|219.85|217.865|219.33|221.26|218.73|211.68|211.59|210.135|212.87|214.1||210.875|210.115|212.63|217.51|218.315|221.14|213.5|216.62|221|222.3399|216.87|217.745|217.1715|215.14|216.2|214.16|209.8225|207.07|204.585|202.06|208.685|235|233.64|220.38|217.77||220.695|223.45|228.82|230|224.77|224.91|229.78|224.24|219.53|222.85|226.92|228.705|224.11|222.38|224.63|227.43|229.65|230.52|221.4|216.43|218.495|218.15|214.08|220.19|217.3799|210.96|217.291|217.8|217.82|222.68|223.71|225.01|221.41|218.13|216.14|215.29|215.87|216.15|216.24|220.3475|216.765|223|217.595||217.69|216.945|218.35|223.34|227.19|228.42|232.01|234.775|240.735|241.66|243.08|256.76|258.06|266.51|259.74|260.34|260.98|264.08|261.74||255.15|254.61|254.49|247.9303|243.19|252.03||254.86|253.53|252.93|256.08|251.51||250.43|249.21|251.66|253.385||252.67|251.79|256.4743|258.15|264.96|264.9775|264.2585|262.22|264.2|262.185|259.44|265.365|273|269.8|271.97|262.345|257.75|257.66||257.715|255.58|253.27|242.94|236.99|230.82|229.16|230.19|231.925|235.025|239.44|236.41|233.8|228.96|229.88|229.705|216.69|212.32|211.01|218|218.035|216.42|215|235.9999|200.5371|199.03
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|66.95|67.26|68.15|68.92|70.085|69.255|71.6|73.03|73.7|72.98|72.43|75.91|77.59|76.91|78.05|77.9|77.595|74.78|76.34|75.77|75.89|73.38|72.824|72.56|72.63|72|71.325|71.27||72.97|73.28|73.78|73.855|73.4|73.25|70.6474|71.51|72.345|72.4799|74.7|74.71|75.1|73.77|71.59|71.04|70.92|70.82|70.45|69.7|68.88|70.87|72.67|71.5|71.44|73.99|71.73|71.7|70.7125|71.025|72.32|72.5|71.24|71.12|70.915|70.495|71.0299|68.27|66.62|66.29||66.18|65.65|64.405|63.65|63.9|63.16|62.67|62.28|59.54|57.31||57.29|56.71|57.41|58.2425|58.91|58.6188|58.86|59.0099|59.16|57.6599|57.65|58.02|57.02|58.16|57.9|58.295|58.45||56.81|57.08|59.85|60.99|61.805|62.1|61.445|61.66|61.61|61.44|55.59|55.57|53.445|53.06|54.56|55.5|54.53|53.68|53.84|53.58|53.24|53.1|55.2276|51.91|51.38||52.2|52.14|53.315|52.6|53.245|53.09|55.21|52.81|52.83|51.46|56.36|60.615|59|58.78|60.3599|61.06|63.95|63.83|63.4|61.51|61.28|61.22|60.12|60.7|60.005|59.69|61.17|61.12|61.24|62.475|64.56|65.38|67.0756|71.301|70.69|71.26|71.46|70.8|71.78|73.73|77.85|78.57|77.38||77.17|76.935|77.14|78.41|79.435|81.38|82.89|80.08|79.94|77.65|80|78.86|79.148|78.06|77.79|78.17|78.675|79.535|79.36||77.65|77.33|76.3|72.9|71.0665|72.38||76.671|75.855|76.241|75.13|75.38||74.86|74.5|75.3|75.77||75.0075|74.33|74.09|73.57|76.785|75.49|76.31|75.65|75.69|74.94|75.535|78.15|76.47|76.365|76.67|76.895|77.74|77.29||78.0113|77.28|78.27|75.81|75.44|73.94|74.49|75.38|76.71|76.7|77.77|78.515|79.4899|78.32|81.6|80.61|68.01|66.23|68.03|68.06|69.02|67.52|67.385|68.01|69.165|70.17
01269|1082075|/equities/domo-inc|R2000GROWTH|14.66|15.14|15.3|15.57|15.68|15.64|15.82|16.505|17.01|16.39|16.21|17.34|18.35|18.4892|18.08|17.9|17.32|17.39|17.85|17.21|16.92|15.987|15.615|15.2425|15.0671|14.87|14.62|14.58||15.52|16.29|17.88|17.1|14.23|14.35|13.7204|13.9386|14.88|14.92|14.58|14.3|14.8165|14.67|16.22|16.6|16.625|16.4626|16.95|16.94|16.46|16.7799|16.81|16.22|16.3095|16.28|16.52|16.16|15.9312|16.57|16.41|14.37|14.36|13.87|13.88|14.44|15.04|15.05|15.42|15.26||15.09|14.82|14.14|14.53|14.25|13.98|13.688|13.13|12.78|12.8164||13.21|13.66|13.75|13.46|14.05|13.84|14.5|14.75|14.83|14.67|13.8|13.43|13.53|12.73|12.9387|13.28|13||11.6799|11.63|8.81|8.76|8.86|9.045|8.74|8.84|9.05|8.66|8.42|8.27|7.73|7.65|7.97|7.8|7.65|7.49|7.66|7.65|7.53|7.34|7.4|7.07|6.9||7.22|8.04|8.36|8.5|8.46|8.3|8.28|8.16|7.49|7|7.79|8.09|7.98|7.84|8.22|8.59|8.882|9.01|9.015|8.385|8.38|8.72|8.76|8.56|8.555|8.56|8.645|8.32|8.12|8.28|7.695|7.855|7.73|7.73|7.71|7.965|7.86|7.905|8.205|8.59|8.72|8.79|9.0956||9.25|9.18|9.128|9.25|8.636|8.55|8.76|9.38|9.53|8.95|8.61|8.35|8.04|8.15|8.012|7.85|7.69|7.59|7.48||7.32|7.17|6.84|6.77|6.75|6.91||7.08|7.38|7.31|7.195|7.27||7.39|7.32|7.47|7.46||7.1457|7.12|7.31|7.38|7.81|7.73|7.53|7.72|7.93|8.005|7.85|8.15|9.84|10.15|10|9.735|9.605|9.47||9.39|9.54|9.7597|9.66|9.19|8.84|8.83|8.64|8.87|9.145|9.26|9.13|9.32|9.18|9.14|8.94|8.33|8.17|7.995|8.29|8.5|8.53|8.2|8.14|7.695|7.665
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|16.1589|15.975|15.38|15.19|14.97|14.25|14.275|14.35|15.08|14.795|15.06|15.225|15.9983|16.16|14.2772|14.32|14.26|14.14|14.01|14.01|14.43|14.27|14.21|14.09|14.01|13.81|13.865|13.985||14.22|14.13|14.245|14.345|14.02|14.32|13.99|13.445|13.73|13.8|13.55|12.9587|13.29|13.06|13.1699|15.04|17.2|14.1602|14.355|15.28|15.81|16.75|17.89|18.185|18.555|18.63|19.38|19.6|18.95|18.47|17.8|18.57|18.6615|19.06|20.28|20.46|20.9|21.09|21.36|20.85||20.9|21.25|20.9|19.935|20.19|20.49|20.25|20.24|19.57|19.83||20.39|20.76|20.8|20.63|21.01|21.29|21.98|21.92|21.1717|20.5|19.8|19.685|17.99|17.99|19.9|19.5|19.6||18.54|19.03|19.5|19.65|20.84|19.78|19.75|19.55|17.8608|16.74|16.7099|16.4|11.9874|12.085|12.36|12.79|11.24|11.425|11.685|11.81|11.64|11.81|11.7574|10.69|10.87||11.35|11.33|11.5889|11.65|10.18|9.677|10.09|10.56|10.66|11.01|11.58|12.25|11.16|12.4003|12.58|12.13|12.125|11.89|10.49|11.1|11.6151|8.526|8.2695|8.6715|8.43|9|9.1305|9.144|9.1275|9.9154|10.7985|10.9335|10.1325|11.127|11.5365|12|13.065|12.45|13.5|14.55|16.2|14.1|14.22||14.55|12.375|11.8485|11.985|12.3|12.15|12.3|12.3|12.63|12.12|12.3|12.6|12.45|12.539|12.8985|13.05|13.023|12.3|12.6||12.3735|12.75|12.45|12.525|13.4955|14.9535||17.25|20.4|25.35|21.3|18.6||17.4|18.3|18.1335|18.15||18.15|18.45|18.3|18.45|16.8|16.2|17.1|18.3|18.9|19.275|21.75|20.4|18.75|19.05|21.15|18.45|14.1|13.65||13.485|13.77|14.056|13.4805|11.598|11.775|11.399|12|12.912|13.85|13.872|13.35|13.035|13.485|13.995|10.2|10.1985|9.5775|9.55|8.7855|8.322|8.5335|8.466|8.3235|8.202|8.4225
01273|17405|/equities/techtarget|R2000GROWTH|6.08|6.16|6.16|6.11|5.89|5.6724|5.84|6.005|6.205|5.852|6.02|6.61|7|6.945|7|7.15|6.99|6.7|6.53|6.13|6.02|5.94|5.95|5.9|5.94|5.69|5.7|5.97||6.23|6.12|6.2|6.2391|6.29|6.426|6.115|6.165|6.26|6.305|6.15|6.13|6.55|6.205|6.58|6.5983|6.7247|6.73|7.37|7.34|7.23|7.511|8.0673|8.5|8.7|8.81|9|8.71|7.666|7.56|7.95|7.83|7.565|7.54|7.515|7.4263|7.37|7.06|6.905|6.88||7.08|7.51|8.3|7.79|7.3|7.17|7.2611|7.49|7.13|7||7.09|7.21|7.26|7.2525|7.49|7.56|7.5|7.9499|7.5|8.39|8.7981|7.84|8.04|8.24|8.19|7.3679|7.74||7.835|7.63|8.21|8.25|8.275|8.9948|8.81|8.72|9.465|9.12|8.81|8.46|8.215|8.3|8.34|8.55|8.3443|8.04|8.06|8.28|7.9|8.18|7.41|7.48|8.03||8.42|8.91|8.19|8.57|8.1899|9.28|9.65|9.655|9.92|9.71|12.28|12.945|14.55|14.82|15|15.39|15.105|15.17|15.55|14.74|14.755|14.88|14.62|14.0018|14.09|13.72|13.815|13.915|14.3829|14.56|15.1|15.25|14.69|14.75|14.73|15.38|15.3699|14.995|15.17|14.96|15.195|15.525|17||17.06|17.26|17.53|17.62|17.99|18.2799|18.58|18.69|17.585|17.43|17.3|17.94|17.4|18.11|18.6547|19.29|18.33|17.98|18.1||18.09|18.195|18.55|18.18|18.26|18.455||19.66|19.48|20.39|20.14|20.14||20.835|20.17|20.49|19.038||19.11|20.0025|20.86|21.38|21.48|20.6|21.3|22.51|22.885|23.085|23.775|26.57|26.92|28.4358|26.22|33.0775|32.28|32.25||33.96|33.43|33.93|32.76|31.365|30.92|30.745|30.02|29.3|33.12|32.5283|31.87|31.71|30|30.22|30.39|28.68|28.92|29.2|29.68|30.42|30.11|30.61|30.52|29.45|29.33
01275|1061934|/equities/cactus-inc|R2000GROWTH|37.255|36.94|37.355|38.12|38.9|40.235|40.27|39.785|41.4|42.05|41.2525|41.57|41.25|39.685|41.07|41.41|41.585|40.585|40.805|42|41.88|41.92|42.83|43.07|43.7|43.37|41.76|42.32||42.3|41.945|42.025|41.63|42.36|42.455|39.535|39.495|39.76|39.94|40.545|40.47|40.46|39.63|39|39.55|40.6|41.41|40.6|40.2|42.31|46.48|47.41|48.35|48.17|46.5|46.77|46.33|44.55|44.36|44.23|43.73|43.74|44.64|45.37|46.145|46.11|46.215|46.475|45.56||45.6|45.49|46.35|44.535|45.14|44.7|44.29|44.53|45.79|46.04||46.18|46.935|46.52|47.52|46.71|47.515|47.615|46.37|46.62|45.33|46.33|44.3|42.2641|41.57|42.03|42.47|42.19||41.655|41.61|42.16|42.97|43.37|44.075|43.85|44.43|44.54|45.7|42.85|41.175|40.45|40.83|40.725|41.06|40.98|38.8|39.77|39.86|38.95|38.79|39.24|37.93|37.28||38.78|37.3489|37.61|37.69|36.58|37.835|40.4|39.39|38.56|38.75|44.52|47.5|46.56|45.97|46.601|47.24|48.05|47.875|47.61|46.272|47.5|46.875|47.03|45.9525|45.15|44.97|47.42|46.985|46.95|48.25|47.75|48.485|49.655|53|52.72|56.695|58.51|59.48|59.325|60.45|61.38|61.33|61.27||60.93|60.16|59.7|61.2875|61.22|61.05|61.62|61.655|61.06|59.65|60.59|62.465|62.605|62.515|64.23|63.58|63.33|63.665|64.745||65.35|63.98|63.4|61.75|61.33|60.655||59.72|60.22|61.85|60.99|60.58||58.98|58.2|58.04|57.82||57.43|57.035|57.355|59.45|62.1|62.47|63.895|63.56|64.9|65.75|65.23|65.47|66.02|66.85|67.215|67.925|68.9|69.14||69.22|69.58|69.98|69.81|69.47|66.4999|65.91|67.03|66.0799|67.69|68.47|70.01|68.96|67.82|67.2|69.77|62.745|61.83|61.63|60.055|58.1|57.45|58|59.46|59.32|59.93
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|51.3725|51.085|50.268|50.595|50.5|48.92|49.07|48.75|48.46|48.289|50.645|51.625|51.96|51.615|51.5|51.44|51.31|51.54|52.75|53.4615|54|54.52|54.27|54.4|54.8|54.13|53.78|54.724||55.1202|55.275|55.71|55.87|56.265|56.64|54.535|55|54.8|54.3399|53.88|53.78|54.06|53.33|54.78|55.69|72.15|76.62|76.84|76.36|75.03|75.65|76.67|75.78|75.71|75.43|74.5|75.53|75.445|74.34|74.16|74.88|75.44|76.83|76.73|77.8|79.65|79.93|76.645|77.2||77.33|76.84|76.95|75.05|75.2|75.59|73.84|73.415|72.235|71.47||70.5|70.1|70.7975|70.97|72.16|72.4|73.78|72.5|71.53|70.6|70.23|70.18|69.36|68.01|68.75|68.28|67.99||66.305|66.859|68.575|69.92|69.815|70.43|69.46|69.195|70.13|70.96|69.53|69.535|65.35|64.08|64|64.42|64.16|63.73|64.24|62.94|62.56|62.03|62.075|59.31|57.16||58.46|58.67|59.91|60.77|60.28|60.04|61.355|60.7|63.065|61.395|63.125|64.22|63.46|63.84|64.2|64.66|64.45|64.855|65|64.47|65.215|65.75|65.24|65.76|67.025|67.5|68.38|68.905|70.13|69.265|68.35|68.2|67.04|67.09|66.62|66.02|65.58|66.175|66.6425|64.31|64.355|65.145|64.23||62.93|63.04|62.48|62.28|61.27|63.97|65.96|71.51|69.6|68.9|71.11|71|68.96|71.945|71.88|73.06|73.97|75.315|75.88||74.385|75.52|82.25|80.2|79.8|78.31||78.275|80.0151|81.495|80.15|79.78||78.5569|77.47|78.49|79.225||77.54|77.48|77.79|80.61|82.27|83.32|82.68|82.96|83.15|84.44|85|83.34|82.73|83.22|85.61|88.03|88.31|88.86||89.69|89.6|89.3188|86|86.68|85.33|87.48|89.73|91.43|92.535|93.97|94.985|91.47|87.61|87.5|78.67|75.1|73.67|72.45|72.25|73.64|75.29|77.09|76.7|76.0325|74.53
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.595|1.55|1.53|1.56|1.53|1.44|1.4|1.3|1.27|1.24|1.25|1.31|1.31|1.3|1.34|1.32|1.32|1.26|1.21|1.26|1.27|1.31|1.32|1.29|1.28|1.2868|1.328|1.3069||1.35|1.35|1.34|1.3488|1.38|1.4|1.325|1.31|1.35|1.34|1.35|1.35|1.36|1.29|1.3767|1.51|1.42|1.41|1.44|1.4079|1.4199|1.525|1.6|1.64|1.69|1.58|1.7|1.76|1.63|1.53|1.44|1.52|1.62|1.53|1.47|1.51|1.53|1.5|1.5001|1.565||1.64|1.495|1.31|1.33|1.3475|1.29|1.24|1.215|1.27|1.34||1.34|1.38|1.4|1.22|1.18|1.215|1.28|1.21|1.15|1.04|1.1|1.09|1.03|1.04|1.15|1.14|0.96||0.9582|1|1.02|1.06|1.06|1.06|1.1|1.15|1.15|1.18|1.2|1.23|1.13|1.13|1.14|1.16|1.14|1.12|1.14|1.15|1.15|1.19|1.25|1.2199|1.2||1.22|1.27|1.35|1.3888|1.3891|1.467|1.49|1.37|1.385|1.24|1.26|1.28|1.22|1.19|1.24|1.36|1.33|1.34|1.37|1.3|1.2855|1.3|1.24|1.2894|1.26|1.3|1.3685|1.44|1.47|1.35|1.36|1.44|1.45|1.47|1.4756|1.64|1.68|1.66|1.64|1.69|1.86|1.95|2.01||2.06|1.52|1.44|1.43|1.56|1.585|1.75|1.65|1.48|1.5093|1.65|1.64|1.63|1.69|1.675|1.715|1.77|1.87|1.73||1.675|1.76|2.01|2.075|2.1|2.15||2.22|2.195|2.04|2.02|1.885||1.835|1.85|1.92|1.95||1.96|2.0399|2.01|1.95|2.01|2.12|2.13|2.08|2.3|2.38|2.46|2.22|2.13|2.135|2.14|1.9099|1.99|1.99||1.85|1.84|1.96|1.89|1.84|1.78|1.75|1.69|1.88|2.03|2.295|2.66|2.46|2.64|2.72|2.7|2.65|2.58|2.495|2.24|2.4|2.08|1.855|1.8|1.815|1.795
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|47.42|47.76|47.6984|47.37|47.37|47.17|47.04|47.4|47|47|46.29|47.19|47.43|47.23|48.16|48.32|48.42|47.63|47.48|47.71|47.39|46.75|46.76|46.76|46.46|46.03|45.41|45.245||45.97|46.55|46.6|46.42|46.24|46.37|45.12|45.25|45.75|45.12|45.54|45.8|45.9|45.42|44.595|44.925|44.96|44.66|44.56|45|44.98|44.27|44.14|38.86|38.65|38.49|38.305|37.505|37.06|37.87|37.58|37.43|36.595|37.525|37.67|37.915|38.49|37.76|37.73|37.74||37.885|37.66|37.823|36.81|37|36.66|36.46|36.43|36.24|35.785||36.235|35.775|35.61|35.63|36.28|37.06|36.96|36.83|37.03|36.44|36.65|36.49|36.07|36.54|36.6962|36.99|37.01||35.73|36.07|36.75|37.375|37.47|37.665|37.1|37.55|37.76|37.29|35.64|35.3|34.53|34.87|35.17|35.26|34.665|34.14|34.32|34.3|33.88|33.81|34.2|31.18|30.05||30.18|30.03|29.71|29.86|29.83|29.77|30.63|30.375|30.6|30.26|32.265|33.72|33.33|33.17|33.84|34.12|34.4613|34.4859|34.39|33.53|33.87|34.25|33.58|33.63|33.24|32.84|33.425|34.585|35.55|35.455|34.81|34.58|34.655|35.83|35.44|35.64|35.49|35.68|35.07|35.63|35.66|35.81|36.03||36.005|36.03|36.24|37.97|38.27|38.68|38.31|39.68|39.7|39.23|39.69|39.75|39.79|39.46|39|39.21|39.21|39.08|39.1||38.4|38.24|37.965|37.5|36.74|36.585||36.99|37.0407|37.63|37.2595|37.59||37.815|37.61|37.99|38.07||37.83|37.52|38.07|37.68|39.225|39.47|39.88|40.19|40.34|40.98|41.15|40.99|40.62|40.77|40.84|40.74|40.4|40.055||40.05|39.94|40.54|40.03|39.56|39.1|39.15|39.38|38.97|39.43|40.12|40.225|39.92|39.51|39.64|40.64|38.8|37.645|37.14|36.685|36.82|36.03|36.73|36.69|36.54|36.43
01281|15434|/equities/venaxis|R2000GROWTH|22.37|22.415|21.87|22.08|20.795|19.66|19.59|19.77|20.01|17.96|17.53|20.13|18.3|17.735|18.24|18.04|17.88|17.755|16.925|15.99|16.83|16.42|15.3|13.59|13.87|13.49|14.46|14.3||13.98|14.17|13.98|13.73|13.38|13.515|12.5199|12.555|12.41|12.48|12.03|12.28|11.8|11.52|11.66|11.79|12.32|11.72|11.44|11.495|12.074|13.84|13.98|14.6|14.65|14.74|14.93|14.585|14.36|15.34|14.12|13.48|12.875|12.405|13.65|13.03|12.77|12.29|12|11.88||12.73|12.27|11.61|11.44|10.9|10.64|10.39|10.05|9.55|10.1399||10.06|10.05|10.21|10.2097|10.635|10.87|10.5|10.26|10.2|9.6899|9.64|9.09|8.49|8.265|8.49|9.09|9.195||8.81|9.52|9.32|8.99|9.068|9.47|8.8|9.06|9.09|9.12|8.89|8.69|8.055|7.96|8.175|8.81|7.97|7.2898|7.61|7.84|8.05|7.86|7.83|7.19|6.67||6.47|6.5299|7.0903|7.39|7.1172|7.16|7.5|7.43|7.75|7.19|7.5|8.06|7.6|7.2563|7.7581|8.18|8.49|8.83|8.73|8.03|8.1293|7.95|7.82|8|7.9|7.88|7.99|7.86|8.13|8.55|8.56|8.92|8.83|10.15|9.29|9.72|9.6|9.96|10.6252|11.93|12.01|11.99|12.21||12.48|12.3|11.32|11.61|11.8899|12.41|12.0499|12.545|12.3887|12.245|12.46|12.14|11.5282|11.7|12.63|14.2299|14.54|13.74|14.37||14.43|13.6289|13.59|12.7|11.9|12.08||12.12|12.99|13.01|12.39|10.96||10.86|10.76|11.61|11.755||11.73|11.46|11.7|12.7199|13.99|14.7|14.55|13.68|13.28|12.16|11.62|12.14|13.6|14.12|13.025|12.4099|12.75|13.34||12.58|11.98|12.78|12.52|13.13|12.94|12.635|12.66|12.4|13.07|14.8299|14.89|15.87|12.84|12.6399|12.29|9.83|9.2|9.965|10.23|10.91|11.19|10.7|10.2794|10.4479|9.875
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.515|23.83|24|25.295|25.335|25.4596|26.05|25.98|25.36|25.99|26.17|26.36|26.7064|26.85|26.94|26.81|26.75|27.08|27.5|27.46|27.1|26.69|27.105|26.81|26.94|27.635|27.64|27.24||26.95|27.035|26.9|26.05|25.8744|25.94|25.66|25.39|25.22|25.17|25.18|25.35|25.26|25.5|25.475|25.23|24.18|24|22.8|23.265|22.17|21.86|22.32|22.11|22.67|22.74|22.245|22.75|22.95|22.36|22.5|22.92|23.14|23.58|23.36|23.905|23.81|23.445|23.6|23.83||23.395|23.55|24.36|24.23|23.98|24.17|24.5|25.16|24.75|24.33||24.69|24.9|24.56|24.75|24.59|25.16|25.66|26.3|27.18|27.15|27.42|26.55|26.43|25.99|25.96|25.98|26.4399||26.235|26.43|26.91|26.83|26.41|26.57|25.64|24.9|25.21|26.26|25.8|25.305|25.4|26.3|26.44|27.335|27.13|27.0773|27.31|27.18|26.12|26.03|26.65|26.355|26.73||25.08|24.98|25.135|25.35|24.57|25.56|26.02|27.64|24.17|24.03|24.64|24.93|24.84|25.2|25.88|25.36|24.93|24.83|25.08|24.25|24.37|24.33|24.04|23.52|23.03|23.5|23.405|23.45|23.47|24.23|23.97|23.82|24.02|24.135|26.34|26.1|26.69|25.575|25.535|26.17|26.28|26.89|26.5||27|27.27|27.3|27.36|26.56|26.51|27.17|27.11|26.855|27.1|26.5|27.59|26.76|26.925|25.77|25.29|23.51|23|22.88||22.67|22.44|22.2|21.41|21.97|22.36||18.84|19.155|19.16|18.86|19.445||19.43|19.695|20.04|19.86||19.485|19.66|19.8|19.71|20.34|20.0057|20.265|19.91|20.42|20.3975|19.85|19.8128|19.4|19.54|19.49|17.94|17.86|17.01||17|17.34|18.085|17.78|17.55|17.265|16.91|16.82|16.66|16.96|17.02|17.535|17.87|18.34|18.22|18.3|17.53|16.95|17.07|16.92|17.43|17.28|17.57|17.34|17.49|17.7
01285|16956|/equities/progress-software|R2000GROWTH|46.55|47.24|47.31|46.81|47.37|46.38|45.26|46.7|43.6|42.4089|41.22|41.4999|42.4814|42.3825|43.6699|43.49|43.03|42.32|42.5138|43.03|43.22|43.32|43.49|43.93|45.085|44.8|44.88|45.94||46.645|47|46.85|46.4652|46.61|46.79|44.765|45.8|46.59|46.2624|45.97|45.92|46.445|44.45|44.53|44.0673|45|44.67|45.36|46.495|48.47|49.27|49.88|49.99|50.975|51.28|50.26|49.5667|49.01|48.26|48.95|49|48.55|49.1684|50|50.5588|51.36|53.17|53.71|54.275||54.81|56.58|60.865|65.5|64.6977|64.2029|64.6535|64.73|63.6199|63.55||64.015|64.115|63.53|63.26|63.5|64.7|64.84|64.46|64.24|63.81|63.52|63.245|61.85|61.72|61.82|62.37|61.9899||61.25|61.81|62.71|63.24|63.1|63.13|62.825|62.5|62.625|62.4395|61.685|62.24|61.31|61.04|61.43|61.32|60.89|60.09|60|59.6875|59.2915|59.14|59.756|56.73|55.58||56.425|57.38|57.94|58.671|57.84|57.43|57.63|58.82|57.46|57.63|58.7|59.335|57.96|52|53.635|54.265|55.74|55.475|55.68|54.8|55.491|56.2564|55.72|55.9|55.46|54.425|55.465|56.25|57.4|57.31|56.07|56.17|55.31|54.99|54.965|55.68|56.88|57.14|56.19|56.84|56.865|57.215|57.88||58.47|58|57.64|57.94|59.17|57.45|57.635|57.87|57.45|56.895|57.93|57.35|56.425|56.26|55.4|54.595|57.265|61.34|64.11||64.43|64.34|63.43|63.05|62.4699|63.015||64.1599|65.36|65.6|65.3|65.73||65.93|65.5|66.555|66.61||66.395|66.45|67.47|67.3399|69.7904|69.5336|69.88|69.69|69.7|69.75|68.84|69.41|69.5855|69.62|70.28|68.73|68.61|68.72||70.22|70.06|70.555|69.39|69.62|67.175|66.14|66.7|67.17|68.63|68.9526|68.95|68.5|68.3|68.09|67.88|64.98|64.51|64.74|64.89|65.33|65.22|65.37|65.54|65.27|65.48
01287|48422|/equities/xencor-inc|R2000GROWTH|13.14|12.61|12.085|12.63|12.115|12.02|12|11.875|11.81|11.715|10.48|10.66|10.5379|10.79|10.42|10.17|9.505|8.84|8.72|8.7|8.73|8.505|8.5156|8.52|8.84|8.54|8.435|8.69||8.13|8.33|8.055|8|8.408|8.8|7.49|7.7342|7.99|7.95|7.78|7.76|8.24|7.76|7.295|7.6034|7.94|7.95|8.21|8.165|8.59|8.87|9.21|9.06|9.445|9.36|9.575|10.06|9.28|9.39|9.36|9.19|8.96|9.02|9.01|9.195|9.475|9.34|8.52|8.44||8.43|8.57|8.4137|8.2406|8.42|8.59|8.8|8.56|8.5426|8.73||8.46|9.02|9.35|9.455|9.6|9.98|10.2|9.97|9.89|9.13|9.6|9.33|8.59|8.055|7.82|7.88|7.99||7.86|7.705|8.175|8.24|8.255|8.21|8.39|8.349|8.85|9.18|9.37|9.05|8.56|10.7|11.14|11.7|11.07|11.24|10.9|10.75|10.67|10.94|12.43|10.81|10.98||9.76|10|9.595|9.04|8.54|8.62|8.85|8.58|8.975|8.87|9.62|10.015|10.59|11.215|11.49|11.55|12.04|13.17|13.525|13.47|13.66|13.17|12.87|13.2196|13.12|13.52|13.48|13.84|13.84|14.02|13.93|14.595|14.415|15.46|15.66|15.62|14.755|15.23|15.975|16.135|16.295|16.685|16.68||16.78|16.7|16.25|16.645|17.5|17.46|17.68|18.25|18.29|18.28|19.17|19.24|19.45|19.41|20.085|20.46|21|20.73|20.5||20.35|20.295|20.25|20.5|20.6|22.83||23.8409|24.165|24.6599|24.5|24||23.95|24.075|24.88|24.91||24.94|24.61|25.02|24.02|25.52|25.54|25.35|24.76|26.59|25.67|25.52|25.94|26.34|26.505|27.24|26.93|27.2|25.82||25.82|25.95|26.385|25.15|24.2025|23.76|23.86|23.44|23.56|23.99|24.04|23.825|24.09|23.88|23.6|22.8|21.66|22|21.63|21.61|21.88|21.76|21.89|21.77|21.36|21.525
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|120.01|120.67|115.47|118.65|116.835|112.615|116.54|116.91|115.82|115.745|117.06|117.69|116.77|116.84|118.825|118.42|116.27|117.52|118.705|119.23|119.9461|121.59|124.395|123.9265|127.51|126.5|124.46|122.5||126.57|126.08|125.8365|122.49|125.35|128.6|127.5|125.26|121.37|121.9199|123.192|123.865|124.86|123.23|123.32|124|123.11|117.22|128.35|131.91|132.19|134.57|132.18|132.735|132.945|135.76|137.07|139.9899|140.905|142.585|141.81|144.5|147.4|142.31|143.305|139.95|143.58|144.835|145.57|148.53||148.055|150.2|156.55|155.28|154.46|153.92|161.355|162.6472|160.06|157.16||160.95|162|165.1|162.6|161.105|158.9361|161.25|167.2|170.715|172.12|174.33|175.85|175.78|172.3723|164.65|163.54|164.8||164.145|161.56|164.6308|162.5499|161.545|159.8898|158.05|157.02|157.2|165|163.3378|163.31|163.775|157.54|156.03|152.775|146.99|146.65|149.9175|150.43|151.86|153.68|152.1355|149.67|149.79||151.8486|153.7601|155.8699|152.4163|148.54|145.81|144.46|139.92|133.07|141.3|143.77|142.18|138.87|139.21|138.6899|136.65|137.8893|136.79|135.07|131.23|132.17|131.64|133.93|135.15|131.78|131.66|133.62|132.155|126.84|128.52|128.91|136.9|129.49|130.6|128.85|124.48|125.3|125.37|125.595|122.4009|123.86|123.8708|128.02||126.99|128.38|110.625|111.62|112.33|111.49|110.985|109.46|108.44|107.5307|108.09|109.91|110.225|109.5|107.645|104.025|107.63|109.8999|111.8199||110.78|109.985|108.49|105.525|102.1|103.59||107.0999|107.5|108.52|105.91|107.45||106.71|105.209|106.33|105.59||105.41|104.53|105.65|108.18|111.13|112.9|112.5|111.52|109.9|109.365|108.385|110.46|111.36|111.565|112.1|109.78|109.645|110.43||111.27|109.43|110.475|110.98|109.86|108.46|109.1599|109.44|105.21|104.52|101.8|102.295|107|100.4401|96.65|98.74|92.5|89.39|90.255|92.5|95.42|93.39|92.86|95.49|95.29|94.94
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|19.775|19.37|19.13|19.125|19.82|20.05|20.39|19.59|19.59|19.485|19.61|19.715|18.62|18.5|18.28|18.195|18.685|18.57|18.65|18.8212|18.62|18.62|19.26|19.175|19.295|18.87|18.99|19.215||19.53|19.28|19.41|20.11|19.9|19.82|19.13|19.09|19.18|19.56|19.02|19.085|19.43|21.38|21.58|21.44|20.75|20.55|20.41|20.095|20.28|19.945|20.345|20.67|20.5|21.21|21.36|21.515|21.64|21.72|20.92|21.44|22.24|22.1734|22.526|22.69|22.57|22.2|22.4|22.69||22.58|22.05|21.48|20.32|20.6|19.95|19.73|20.06|19.9075|19.42||20.08|20.13|20.27|19.5|19.24|19.99|20.27|20.9617|20.32|20.43|20.43|19.53|19.64|19.87|20.11|20.13|20.7531||19.33|19.42|19.48|19.68|19.29|19.65|19.85|19.96|20.165|19.9399|19.195|17.96|14.28|14.01|13.87|13.795|13.79|13.5|13.27|13.1|12.57|12.48|12.455|12.11|11.47||11.38|11.31|11.2|11.235|10.84|10.3886|10.15|9.57|9.76|9.28|9.22|9.33|9.37|9.5961|9.91|9.68|9.77|9.79|10.0737|10.07|10.78|11.39|11.83|11.83|10.935|10.13|10.46|10.395|10.455|10.515|10.29|10.085|10.1|10.7|10.97|11.06|11.88|12.05|12.1998|12.06|12.0566|12.17|11.97||11.8737|11.68|12.6|12.42|12.76|12.09|12.34|12.135|12.32|11.68|11.93|12.13|12.135|12.4|13.4|13.54|13.65|13.91|14.38||14.24|13.92|13.9|13.4|13.12|12.45||12.05|12.04|11.67|11.185|11.49||11.33|11.03|11.1|10.92||10.9792|10.816|11.45|12.1992|13.4|13.58|13.0115|13.12|13.8|14.3399|14.27|14.335|13.92|14.51|14.63|15.205|15.43|15.74||15.73|15.09|15.29|14.86|14.91|15.14|14.7399|15.51|15.82|12.42|12.8|12.765|13.1|13.31|13.69|13.75|12.81|12.82|12.66|12.99|12.965|13.8|14.04|13.84|13.74|13.665
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|4.88|4.8551|4.93|4.98|4.94|4.97|5.05|5.09|5.19|5.175|5.005|5.135|5.21|5.2292|5.3069|5.29|5.12|5.03|4.78|4.7|4.67|4.67|4.74|4.77|4.6|4.5|4.61|4.615||4.72|4.77|4.77|4.81|4.9|4.87|4.57|4.675|4.907|4.98|4.68|4.615|4.69|4.37|4.405|4.58|4.61|4.61|4.815|4.8599|5.05|5.25|4.985|5.18|5.26|5.2698|5.3|5.3|5.175|5.03|5.03|5.025|4.905|4.925|4.96|5.08|5.19|5.22|5.235|5.215||5.195|5.13|5.24|5.1|4.99|4.91|5.055|5.155|4.895|5||5.04|5.08|5|4.935|5.33|5.4599|5.455|5.425|5.31|5.195|5.16|5.105|5.09|5.065|5.025|5.08|5.11||5.01|5.08|5.03|5.14|5.17|5.185|5.37|5.39|5.36|5.59|5.35|5.465|5.24|5.215|5.16|5.28|5.295|5.205|5.355|5.38|5.36|5.335|5.29|5.08|5.07||5.22|5.18|5.245|5.47|5.459|5.5061|5.75|5.49|5.605|5.54|5.76|5.9799|5.83|5.895|6.005|6.095|6.09|6.19|6.13|6.04|6.06|6.01|5.97|6.18|6.235|6.08|6.33|6.52|5.945|6.31|6.73|6.83|6.915|7.2|7.12|7.38|7.19|6.95|6.85|6.6493|7.5|6.9299|7.045||7.09|7.1299|7.105|6.92|6.945|6.69|6.655|6.58|6.61|6.29|6.42|6.525|6.616|6.755|6.505|6.35|6.24|6.27|6.275||6.26|6.28|6.3|6.13|6.09|6.19||6.33|6.7285|6.725|6.37|6.27||6.23|6.22|6.25|6.39||6.35|6.365|6.38|6.66|6.96|6.97|7.17|7.24|7.69|7.985|7.755|7.99|7.92|7.6891|7.99|7.575|7.41|7.6||7.595|7.62|7.22|7.01|7.115|6.385|6.13|6.1|6.24|6.47|6.65|6.83|6.57|6.39|6.93|5.875|5.31|5.33|5.37|5.47|5.614|5.56|5.435|5.38|5.465|5.58
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.31|124.19|124.1|124.1|124.02|123.81||123.85|123.255|123.5|123.47|123.29|123.08|123.5|122.99|123.63|123.59|123.81|123.85|123.78|123.88|123.88|123.9|123.89|123.875|123.89|123.9|123.9|121.84|122.2202|120|119.03|119.35|119.795|119.65|120.8|112.835|114.21|114.09|113.59|116.615|117.13|118.25|116.9999|117.5|117.5|120.48|119.69|119.42|120.175||119.885|120.55|119.8199|119.9|120.72|121.155|121.42|119.15|118.8786|118.88|119.64|119.87|119.82|120.52|120.7|120|117.6802|116.7533|117.84||116.98|117.745|121.22|109.23|105.49|103.29||103.74|103.67|103.98|103|102.61||102.205|100.24|101.815|102.27||102.19|102.19|103.1|104.32|106.48|105.57|107.25|107.55|109.24|111|110.26|112.635|114.38|114.41|114.5|114.1157|113.46|114.92||113.87|112.99|114.72|112.6514|110.83|110.21|110.63|116.3|101.44|103.27|105.775|105.13|105.84|104.15|102.89|102.82|95.06|95.28|94.1799|99.77|95.91|94.09|95.64|95.95|94.97|93.53
01292|1056451|/equities/newmark-group|R2000GROWTH|17.425|17.385|17.69|18.275|18.445|18.43|18.75|18.96|19.03|19.05|18.9|19.3|19.62|19.32|19.78|19.72|19.695|19.326|19.58|19.7014|19.63|19.15|18.76|18.9|18.61|17.925|17.81|17.96||18.33|18.38|18.52|18.59|18.45|18.39|17.415|17.53|17.5831|17.34|17.45|17.47|17.44|16.775|16.48|16.3|16.2|16.1|16.01|15.505|15.21|15.44|15.5|14.6261|13.74|13.625|13.515|13.315|13.15|12.86|12.53|12.49|12.41|12.634|12.611|12.625|12.755|12.4|12.555|12.64||12.58|12.54|12.54|12.3799|12.52|12.12|12.04|12.115|11.79|11.42||11.345|11.54|11.75|11.8999|11.9452|11.92|11.75|11.64|11.41|11.325|11.32|11.08|11.09|11.105|11.06|11.04|11.04||10.65|10.525|11.23|11.58|11.6698|11.77|11.78|11.91|12.13|11.98|11.4|11.42|11.47|11.1|11.26|11.3|11.12|11.04|11.19|11.36|11.18|11.32|11.13|10.44|10.35||10.55|10.625|10.76|10.84|10.41|10.94|11.19|11.2|11.11|11.52|11.8332|12.37|12.36|12.255|12.5715|12.6784|12.97|12.93|12.8899|12.6|12.73|12.65|12.59|12.71|12.45|12.63|12.92|12.795|13.445|13.58|14.01|14.12|14.2599|14.7599|14.67|14.539|14.36|14.33|14.28|14.6287|14.9008|14.63|14.65||15.52|13.925|13.765|13.87|13.97|13.98|14.27|14.26|13.965|14.06|14.29|14.29|14.13|14.22|14.41|14.14|13.93|13.89|13.81||13.44|13.285|13.01|12.15|11.96|12.19||12.45|12.94|13.12|12.77|12.94||12.97|12.93|13.03|13.2||13.19|13.21|13.11|13.44|14.35|14.67|14.9|14.83|15.18|15.17|15.1599|15.7|16.08|15.49|15.33|15.4|15.51|15.76||15.93|15.64|15.675|15.325|15.01|15.135|15.44|15.37|15.37|15.625|15.76|15.75|15.86|15.575|15.25|15.46|15.11|14.88|15.215|15.12|15.255|14.975|15.33|15.505|15.59|14.62
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|2.04|2.09|2.12|2.3|2.41|2.34|2.3898|2.3842|2.5296|2.64|2.63|2.7286|2.64|2.63|2.63|2.63|2.69|2.545|2.51|2.47|2.48|2.55|2.43|2.45|2.49|2.37|2.42|2.41||2.4541|2.48|2.51|2.55|2.639|2.65|2.35|2.3934|2.475|2.55|2.5999|2.46|2.54|2.3295|2.075|2.1|2.3|2.7589|2.775|2.66|2.63|2.74|2.84|2.919|2.98|3|3.1981|3.185|3.14|2.9544|2.9368|3|2.93|2.97|2.985|3.08|3.14|3.02|3.1191|3.165||3.24|3.18|3.335|3.56|3.47|3.44|3.36|3.59|3.7149|3.84||3.85|3.81|3.78|3.509|3.45|3.45|3.29|3.25|3.15|3.175|3.22|3.335|3.15|3.17|2.95|2.9799|2.79||2.63|2.69|2.805|2.87|2.83|2.78|2.53|2.5794|2.66|2.8071|2.86|3.9|4.4209|4.335|4.31|4.27|4.115|4.01|4.125|4.09|3.92|3.9|3.57|3.41|3.31||3.45|3.385|3.41|3.4316|3.4|3.345|3.43|3.56|3.41|3.41|3.735|3.9046|3.825|3.75|3.87|4.06|4.08|4.1|4.3229|4.27|4.0682|4.43|4.46|4.54|4.35|4.42|4.41|4.36|4.66|5.045|5.11|4.91|4.7|5.109|5.02|5.2|5.1|5.5|5.59|5.78|5.8238|5.93|5.99||5.27|5.38|4.84|4.78|4.5952|4.849|4.88|4.62|4.4|4.01|4.29|4.175|4.14|4.2|4.215|4.335|4.3285|4.44|4.48||4.475|4.62|4.77|4.61|4.36|4.51||4.9813|5.25|5.45|5.31|5.46||5.3699|5.205|5.41|5.196||5.02|5.01|5.49|5.59|6.7463|6.85|5.86|5.74|6.13|6.7|6.4|4.91|4.6|4.36|4.41|4.4376|4.32|4.42||4.6599|4.55|3.88|3.65|3.505|3.335|3.41|3.58|3.685|3.75|3.75|3.685|3.92|3.91|4.4|4.73|4.4|4.55|4.7|4.775|5|5.0603|5.33|5|5.07|5.51
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.87|1.88|1.85|1.83|1.9|1.77|1.75|1.63|1.595|1.57|1.62|1.78|1.69|1.405|1.42|1.48|1.33|1.22|1.245|1.07|1.07|1.06|1.04|1.03|1.04|1.04|1.05|1.03||1.06|1.07|1.06|1.07|1.06|1.05|1.02|1.02|1.04|1.06|1.055|1.05|1.0693|1.04|1.02|1.01|1.01|0.9702|1.01|1.02|1.02|1.065|1.11|1.07|1.1|1.12|1.18|1.17|1.05|1.06|1.04|1.06|1.09|1.16|1.15|1.19|1.18|1.13|1.08|0.9945||0.9682|0.9347|0.9601|1.01|1.09|1.06|1.09|1.15|1.065|1.11||1.12|1.2|1.29|1.17|1.23|1.24|1.15|1.24|1.06|1.01|0.8959|0.859|0.87|0.8765|0.908|0.9807|1.01||1.01|0.9628|0.85|0.8485|0.7758|0.81|0.71|0.74|0.7175|0.7049|0.735|0.7038|0.7168|0.767|0.78|0.78|0.765|0.75|0.7399|0.735|0.748|0.74|0.7499|0.704|0.6839||0.6899|0.6966|0.71|0.7418|0.7365|0.68|0.7197|0.6591|0.6659|0.69|0.665|0.7119|0.7177|0.77|0.8|0.745|0.7419|0.715|0.6429|0.6071|0.5869|0.55|0.5699|0.5849|0.57|0.578|0.5845|0.57|0.6051|0.64|0.6876|0.6|0.61|0.67|0.66|0.6444|0.6251|0.66|0.685|0.71|0.7095|0.7353|0.7599||0.749|0.7099|0.6793|0.7149|0.7299|0.7429|0.7599|0.7799|0.7543|0.746|0.7738|0.7765|0.7474|0.7425|0.7894|0.8199|0.7898|0.7687|0.7694||0.7241|0.7415|0.759|0.771|0.8099|0.838||0.8739|0.9363|0.9476|1|0.9687||0.8389|0.8763|0.87|0.83||0.7596|0.77|0.7999|0.78|0.8424|0.85|0.89|0.8798|0.8956|0.8832|0.9149|0.9295|0.909|0.906|0.9265|0.95|0.9949|1.02||1.01|0.9376|0.97|0.9298|0.9381|0.94|0.922|0.9649|1.02|1.08|1.05|1.06|1.08|1.13|1.1|1|0.96|0.9771|0.9565|0.9892|1.02|1.04|1.04|0.9899|0.9242|0.9497
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|95.51|95.89|96.805|96.8|98.14|98.98|99.14|96.8768|96.16|96.8944|99.075|98.5|99.379|100.44|102.82|102.821|104.12|103.72|104.65|107.62|108.555|107.295|107.96|108.94|110.78|109.595|110.1|111.43||112.775|113.93|114.06|115.725|116.32|116.13|112.83|115.565|114.835|112.85|113.615|113.95|115.175|113.21|109.81|109.46|112.585|119.145|129.24|115.75|114.355|114.95|118.235|117.21|118.405|117.76|118.155|120.2|118.485|117.1|119.43|119.54|116.55|117.355|117.23|117.57|119.24|117.69|117.94|117.89||120.44|119.86|120.34|113.61|116.45|116.32|114.96|116.06|115.88|112.86||112.735|114.01|115.78|117.3346|116.1|117.48|121.63|118.88|116.01|114.35|115.84|115.21|115.74|115.96|115.33|114.91|114.69||115.14|114.875|117.81|117.14|116.77|117.19|116.89|115.96|119.65|119.42|118.6|116.45|117.8|126.67|132.14|129.45|128.985|131.11|131.115|129.09|129.19|135.1|142.69|138.48|137.67||135.99|134.485|138.9|136.865|135.34|134.07|135.36|135.18|136.45|136.045|136.4|132.2|133.51|134.7399|131.95|130.715|128.89|128.44|128.855|129.435|129.665|130.115|133.06|135.03|135.905|136.93|137.92|139.99|144.37|142.39|138.425|136.08|135.59|134.02|134.575|135.905|135.38|135.39|132.66|129.82|125.8204|125.47|125.185||130.53|130.39|127.23|127.125|126.12|125.42|125.05|124.99|127.85|136.45|138.61|145.42|144.485|143.6125|141.78|138.71|140.77|142.82|146.035||146.67|145.1|146.83|146.26|145.62|146.02||146.2|148.96|155.203|154.375|158.075||157.2|157.14|159.28|158.8||158.53|159.74|162.345|165.39|165.95|167.49|169.415|168.475|170.77|172.33|171.68|171.8|170.17|170.17|173.59|175.51|174.81|175.38||172.855|174.7|176.77|171.33|167.93|165.245|165.33|165.51|165.67|173.29|175.19|177.765|179.68|178.1|179.47|180.8|169.73|167.92|167.33|166.875|167.4|167.5|168.41|168.805|166.235|165.01
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|21.33|21.71|21.955|21.9398|21.85|21.49|21.55|21.48|21.53|21.4|21.358|21.86|24.52|24.72|24.68|24.8|24.93|24.62|24.87|24.21|24.455|24.97|25.9|25.56|25.6488|25.68|26.09|26.5||26.3|26.6499|26.6199|25.75|25.95|25.81|25.07|25.08|25.33|25.39|25.385|24.9999|25.61|25.875|24.85|25.02|24.53|23.86|24.1699|24.32|23.9|24.06|24.045|23.37|23.28|23.395|23.6|23.3|22.64|22.84|22.83|23.12|22.615|22.26|21.92|22.14|22.12|21.58|21.17|21.37||21.415|21.69|22.1|22.26|22.5582|23.09|23.04|22.695|23.04|23.24||23.04|22.84|22.16|21.96|22.39|22.56|22.69|22.339|22.1|21.69|23.4|22.033|21.73|22.4|22.62|22.33|22.77||22.025|21.98|22.75|22.04|22.45|25.23|17.64|17.62|17.615|18.09|17.62|17.22|14.84|15.14|15.31|14.91|14.78|14.65|14.68|15.02|14.83|14.845|14.98|14.81|14.739||14.745|14.88|15.18|14.995|14.61|14.76|15.185|15.2163|15.7|15.97|16.43|16.73|16.77|16.88|17.2204|17.31|17.09|17.385|17.5|17.31|17.43|17.6006|17.45|17.6575|17.7|16.91|17.3999|17.4497|17.68|17.86|18.15|18.52|18.535|19.69|19.62|20.62|19.65|19.72|19.98|20.68|20.425|20.06|20.29||20.215|19.83|19.105|18.7|18.91|19.145|19.7|19.65|18.84|18.69|19.005|18.88|18.81|18.72|19.045|19.32|19.17|18.03|18||17.89|17.68|17.59|18.225|17.91|17.715||17.64|17.735|18.66|18.71|19.39||18.805|16.81|17.38|17.4||17.275|17.205|17.2128|17.21|17.86|17.5659|17.6|17.44|18.19|18.64|19.02|19.05|17.36|17.21|17.26|16.58|16.68|16.405||16.4805|16.47|17.09|16.69|16.42|16.385|17.03|17.17|17.3|17.77|18.15|18.395|18.71|17.9658|17.49|15.85|15.03|15.02|14.87|14.77|15|14.91|14.805|14.5996|14.5|14.68
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.38|10.31|10.305|10.205|10.175|10.34|10.35|10.03|9.84|9.82|10.03|9.99|9.84|9.735|9.815|9.835|9.77|9.705|9.44|9.67|9.77|9.9399|9.92|10.03|10.09|10.275|10.18|10.29||10.3|10.36|10.43|10.5|10.57|10.9747|11.45|10.58|10.76|10.96|10.81|10.7|10.855|10.86|10.57|12.06|11.3|11.24|11.305|11.155|11.055|11.28|11.405|11.34|11.435|11.38|11.48|11.45|11.27|11.02|10.825|10.78|10.725|10.78|10.775|10.88|10.995|10.9|10.73|10.43||10.305|10.24|10.38|10.13|10.03|9.94|9.91|9.99|10.04|10.38||10.675|10.31|10.45|10.4199|10.475|10.48|10.46|10.49|10.25|10.045|10.12|10.04|10|9.87|9.845|9.83|9.94||9.84|10.055|10.35|10.44|9.885|9.81|9.55|9.67|9.8956|10.16|9.88|9.905|10.785|11.21|11.425|11.61|11.72|11.77|11.64|11.28|10.915|11.1|11.19|10.795|10.49||10.785|11.375|11.47|11.47|11.405|11.9|12.25|12.805|12.92|12.87|13.015|13.03|12.97|13.455|13.795|13.91|14.08|14.01|14.07|13.835|13.74|13.99|13.93|13.9|14.01|13.91|13.89|14.39|14.565|14.63|14.43|14.1141|13.986|13.92|13.81|13.93|13.845|13.69|13.53|14.05|13.35|13.375|13.035||12.905|12.88|12.49|12.7|13.34|13.2|13.19|13.255|13.075|13.05|13.185|13.18|13.31|12.99|13.135|13.08|12.83|12.71|12.71||12.525|12.51|12.68|12.74|12.635|12.65||12.87|13.115|13.17|13.14|13.06||13.04|13.05|13.09|13.12||12.88|12.93|12.95|12.91|13.02|12.99|13.1|13.13|13.17|13.01|13.05|13.015|13.06|12.96|13.045|13.09|13.055|12.95||12.99|12.77|12.83|12.58|12.445|12.235|12.0851|12.355|13.4|13.705|13.74|13.72|13.89|13.72|12.41|12.405|12.07|11.83|11.98|12.1|12.1|11.84|11.41|10.9988|10.9|11.05
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0048|0.0001|0.0002||0.0002|0.0002|0.0049|0.003|0.0002|0.0002|0.0049|0.0002|||0.0049||0.0006|
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|34.55|34.45|33.99|33.84|33.24|31.575|31.92|31.98|32.05|30.44|30|31.465|31.8525|32.085|32.6|31.97|32.8|33.25|32.52|33.38|33.92|32.55|33.4|34.2|34.437|34.565|34.83|36.61||36.81|36.08|36.87|36.83|37.17|37.36|35.79|36.465|36.6995|37.5|36.54|37.735|38.08|36.95|37.16|36.52|36.81|36.79|37.64|37.91|36.05|38.27|41.71|41.78|41.49|40.54|40.3147|40.995|38.21|36.055|37.09|37.76|37.495|39.95|40.455|40.88|42.61|41.57|41.11|41.5||41.805|42.425|43.51|43.57|41.77|42.1399|43.46|43.51|42.165|42.745||42.49|41.84|43.125|42.81|44.27|45.97|45.79|44.12|44.5|44.06|43.56|41.66|41.45|42.12|42.565|42.47|42.92||41.31|41.62|43.14|44.15|43.25|42.91|42.55|43.295|44.41|44.265|43|42.43|40.7|38.86|39.29|39.425|38.895|38.98|39.42|40.51|40.9|41.145|42.02|41.79|41.745||41.589|41.995|42.37|42.56|41.79|43.02|44.6|41.62|42.58|43.12|44.48|44.845|44.97|44.7|46.095|46.721|47.74|48.745|48.38|47.44|47.802|47.55|48|47.83|47.16|46.36|48.505|49.1|49.38|50.36|51.45|51.932|52.06|52|51.665|55.41|53.56|52.7|53.19|54.91|57.7256|58.16|58.77||57.695|57.26|56.715|58.47|59.17|59.77|62.1526|63|60.2|60.175|60.57|60.6516|60.56|61.99|59.84|58.01|58.94|60.865|60.15||59.09|57.992|59.11|60.93|60.105|60.13||59.79|59.43|58.76|58.2877|57.27||55.635|56.97|57.44|57.8888||58|57.66|57.22|57.52|58.86|59.465|58.51|57.64|58.99|59.9519|58.8|57.43|57.18|58.56|59.85|59.42|59.41|58.502||59.83|58.81|61.49|60.155|58.49|57.34|56.195|53.78|53.47|55.705|57.05|57.81|57.35|54.47|50.76|48.77|45.66|44.66|45.275|45.605|46.56|45.89|45.955|44.49|43.11|42.31
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|4.335|4.33|4.56|4.65|4.62|4.1|3.7885|3.64|3.66|3.54|3.48|3.9296|4.27|4.335|4.46|4.535|4.265|4.15|4|3.61|3.71|3.48|3.39|3.355|3.3|3.17|3.29|3.37||3.6|3.72|3.94|3.76|3.545|3.435|3.27|3.36|3.74|3.65|3.695|3.66|3.78|3.61|3.95|4.055|4.4|4.49|4.5752|4.15|4.068|4.3798|4.4299|4.91|5.15|5.16|5.29|5.52|4.83|5.17|4.78|4.92|4.62|5.135|4.98|4.37|4.28|4.1|4.1|3.89||3.4299|3.245|3.275|3.33|3.55|3.37|3.29|3.3|3.17|3.19||3.245|3.4|3.6|3.4|3.53|3.81|4.345|4.355|4.09|3.765|3.36|3.32|3.14|3.2|4.22|3.95|4.2999||2.66|2.69|2.78|2.89|2.9195|3|2.955|3.14|2.975|2.92|2.76|2.68|2.34|2.425|2.51|2.74|2.76|2.53|2.44|2.5567|2.42|2.5|2.22|2.01|2||2.075|2.1|1.92|2.23|2.127|2.18|2.355|2.25|2.27|2.18|2.37|2.62|2.69|2.83|3.1|3.3867|3.375|3.48|3.505|3.32|3.43|3.52|3.8|3.89|3.84|3.99|4.48|6.6044|6.88|7.18|7.1005|7.09|6.94|7.42|7.57|7.69|7.81|7.67|8.7549|9.74|10.12|10.73|10.56||10.1|9.4399|9.525|9.7899|9.33|7.88|8.2|8.19|8.18|7.7|8.11|7.81|8.18|8.1899|8.24|8.75|8.23|8.16|9.15||8.98|8.63|9.66|8.89|9.45|10.8303||12.21|12.65|13.06|9.97|8.45||7.95|7.9006|8.32|8.2||8.1|7.54|7.7|8.02|8.855|8.96|9.33|8.92|8.98|9.08|9.28|9.49|9.3|8.97|8.64|8.18|8.15|7.79||7.62|7.4|7.77|7.37|7.12|7.15|7.6655|7|6.38|6.53|6.925|7.2212|7.28|7.01|7.07|9.38|10.6024|9.58|9.55|8.84|8.77|8.59|8.63|8.8|8.75|8.56
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|189.7997|189.805|191.9624|191.84|191.36|188.945|188.45|186.8|184.91|185.235|183.7|188.67|192.99|190.915|191.24|192.55|190.31|187.42|189.04|190|191.95|190.94|188.575|189.64|190|186.7855|185.485|185.68||191.22|193|192.72|192.05|191.45|192.65|187.23|187.49|188.705|189.02|187.83|192.08|192.06|199.61|202.135|209.3799|205.04|205.68|206.0435|200.98|198.75|182.39|182.5|182.77|181.94|181.86|175.785|177.21|176.03|179.085|180.79|181.025|175.44|175.33|174.55|172.36|174.56|172.98|172.71|173.305||174.83|172.72|171.45|168.03|168.465|167.29|163.1099|163.51|158.22|158.12||157.92|156.375|157.775|156.925|160.63|163.5307|163.23|160.93|159.49|157.055|159.1|159.43|155.08|153.235|154.3|154.5|153.92||150.07|152|154.97|156.09|156.47|156.4|155.74|157.375|157.83|156.07|151.02|153.12|150.8|148.55|147.72|147.19|137.29|134.6|134.64|135.145|134.27|133.92|133.55|127.58|126.95||129.265|129.295|133.06|134.38|132.67|132.59|136.903|130.45|129.57|125.24|129.38|135.99|132.96|129.6|133.29|136.46|140.36|140.33|140.27|135.24|137.965|139.035|134.65|137.025|135.83|134.395|138.3301|137.645|134.835|138.685|141.03|141.68|140.37|146.55|146.215|151.27|159|137.63|141.7|148.57|148.81|150.47|151.29||152.7|152.7|152.2|154.22|154.54|152.8255|153.78|153.495|149.71|147.325|150.01|149.54|146.805|145.65|149.95|154.015|154.77|156.05|154.91||151.26|149.5|150|145.75|140.96|140.28||143.28|148.52|152.27|150|148||146.77|145.84|147.11|147.94||146.865|146.765|147.035|149.49|155.5|156.285|158.465|159.42|161.5263|164.97|160.43|164.2|168.01|175.47|178.0204|177.16|178.07|178.2299||180.26|180.085|183.83|176.35|173.85|168.225|168.4|166|164.03|170.055|170.28|169.9357|170.92|169.47|166.61|169.86|155.92|150.325|146.19|157.5|160.96|159.685|161.22|159.54|158.29|159.87
01310|15680|/equities/codexis|R2000GROWTH|2.695|2.68|2.73|2.73|2.58|2.52|2.52|2.51|2.49|2.48|2.51|2.5|2.58|2.53|2.5|2.5|2.5|2.5|2.455|2.45|2.54|2.49|2.46|2.495|2.5|2.43|2.52|2.755||2.74|2.785|2.72|2.755|2.87|3.06|2.89|2.88|3.0314|3.115|3.255|3.87|3.135|3.04|2.96|2.84|2.915|2.92|2.96|2.87|2.809|2.78|2.925|3.065|3.145|3.23|3.335|3.385|3.1399|2.9|2.9626|2.945|2.93|3.12|3.1|3.115|3.15|2.94|2.73|2.74||2.91|2.85|2.505|2.4653|2.53|2.555|2.58|2.56|2.38|2.395||2.39|2.31|2.28|2.3492|2.35|2.5|2.5091|2.44|2.505|2.36|2.42|2.39|2.34|2.375|2.535|2.55|2.56||2.4295|2.51|2.489|2.475|2.46|2.575|2.51|2.6899|2.64|2.7|2.52|2.47|2.34|2.53|2.53|2.59|2.4|2.345|2.37|2.375|2.31|2.33|2.43|2.24|2.235||2.19|2.26|2.35|2.465|2.37|2.295|2.35|2.185|2.22|2.25|2.375|2.585|2.71|2.78|3.0103|3.04|2.93|3.1342|3.17|2.6|2.64|2.78|2.86|2.965|2.81|2.7837|2.835|2.83|2.7832|2.845|2.74|2.805|2.76|3.12|3.61|4.15|4.3|4.16|4.3|4.46|4.31|4.41|4.4||4.36|4.24|4.135|4.21|4.32|4.505|4.42|4.48|4.51|4.31|4.51|4.63|4.679|4.765|4.96|5.16|5.01|5.14|5.43||5.07|4.99|4.94|4.7|4.57|4.7||4.9403|5.4001|5.5|5.505|5.085||4.79|4.97|5.09|5.015||5.02|5.27|5.48|5.36|5.715|6.0093|5.765|5.77|5.86|6.08|5.96|5.48|4.835|4.89|4.995|4.9|4.83|4.645||4.71|4.62|4.67|4.695|4.525|4.509|4.295|4.1485|3.91|4.005|4.2|4.09|4.2022|4.22|4.385|4.09|3.84|3.59|3.7399|3.26|3.2695|3.2779|3.285|3.09|3.1|3.33
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|94.98|93.84|93.59|95.21|95.74|92.145|94.25|94.1|96.035|97.22|99.5093|101.13|101.88|102.94|104.24|103.9|102.27|103.27|106.55|107.03|109.19|111.465|112.89|113.86|114.33|113.87|113.45|113.24||115.21|114.895|113.71|114.16|114.985|116.655|115.4|114.675|116.755|119.66|118.43|121.54|121.18|118.4817|118.62|116.86|116.22|115.401|114.42|113.41|112.8|113.345|112.7|113.98|114.45|114.59|110.285|109.44|108.5|109.68|110.02|110.545|109.49|110|109.54|109.62|110.6999|108.865|109.09|107.825||108.22|106.07|104.39|98.685|99.48|101.21|99.585|99.17|98.5|96.84||96.985|95.67|95.78|95.3112|95.36|97.005|97.28|97.89|97.39|96.33|95.86|94.49|96.1|95.06|94.99|95.73|95.465||94.51|94.19|95.32|95.675|94.9|94.62|94.739|92.3|95.67|98.27|95.94|96.475|95.3|95.11|94.7|94.505|94.79|94.73|94.64|92.68|91.14|80.65|80.25|79.55|75.1||74.95|75.205|74.94|75.6285|74.24|72.95|74.47|73.65|76.13|75.29|76|75.81|75.325|75.19|73.9178|73.5|74.195|73.55|74.3|74.13|74.91|74.44|74.885|73.72|73.6211|74|74.705|74.57|74.41|73.33|71.845|70.92|69.7|70.195|69.845|69.735|70.2855|71.195|70.38|70.54|70.72|70.67|72.16||73.38|77.56|76.19|77.28|76.45|77.18|77.49|77.305|76.03|75.29|76.115|76|76.62|76.55|76.635|76.4|76.46|75.79|75.4||73.77|72.85|72.295|69.635|68.25|69.02||70.675|70.1975|70.86|70.195|71.59||72.05|71.9|73.125|73.225||73.495|73.06|74.0999|74.47|76.99|77.35|77.9|77.33|77.66|78.015|78.29|79.73|78.87|78.72|79.27|78.5|78.745|77.76||78.62|78.76|80.465|79.22|77.71|76.99|76.83|78.03|78.36|79.645|80.06|80.7|80.74|80.63|81.17|81.85|76.815|76.22|76.3|77.57|78.92|79.275|79.2994|79.4884|77.55|77.35
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.28|12.34|12.5|13.1|13.31|13.35|13.285|13.105|13.185|13.2|13.05|13.435|13.42|13.17|13.175|12.91|13.12|12.795|13.09|13.155|13.26|12.91|13.01|12.95|13.03|12.63|12.765|12.83||13.07|13.21|13.34|13.37|13.41|13.6|13.1479|13.03|13.235|13.375|13.8|13.68|13.81|13.33|13.4|13.85|13.49|13.1013|13.14|12.96|13.08|13.095|15.02|14.66|14.63|14.745|14.85|14.99|14.91|14.5|14.375|14.63|14.59|15.37|15.37|15.69|15.8839|15.725|16.04|15.93||15.77|15.59|15.2808|15.12|15.58|15.57|15.3299|14.83|14.8008|14.14||13.74|13.805|13.895|13.7|13.98|14.06|13.75|13.8|13.64|13.3|13.3|13.07|13.25|13.22|13.21|13.35|13.44||13.18|13.48|13.82|13.97|13.54|13.595|13.73|13.86|13.99|14.34|13.45|13.23|13.3|13.39|13.49|13.33|13.205|12.85|12.23|12.175|11.98|12.05|11.845|11.365|10.95||11.08|10.92|11.035|11.08|10.65|10.4516|10.675|10.665|11.06|10.84|11.55|11.81|11.65|11.575|12|12.05|11.995|12.01|12.16|12.091|12.36|12.35|12.37|12.2234|11.83|11.72|11.68|11.69|11.83|11.92|11.675|11.75|10.94|11.75|11.615|11.4837|11.635|11.545|11.59|11.87|11.814|11.72|11.9||11.8999|11.84|11.64|11.65|11.85|11.77|12.24|12.75|11.775|11.69|12.205|12.1|11.89|11.8|12|11.15|11.15|10.84|10.77||10.58|10.48|10.84|10.82|10.26|10.32||10.58|11.11|11.225|10.88|11.167||10.86|10.515|10.45|10.375||10.39|10.22|10.31|10.48|11|11.08|11.53|11.6|11.88|11.93|11.88|12.205|12|12.14|12.57|12.775|12.78|12.89||13.11|12.875|13.41|13.07|13.0063|12.56|12.27|13|13.42|13.18|13.035|13.35|13.475|13.07|13.08|12.92|12.02|11.495|11.4|11.55|12.01|12.86|12.78|12.44|12.375|12.61
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|248.27|249.52|249.51|251.99|259.25|260.79|254.668|242.78|246.13|246.605|245.935|252.195|260.4|259.58|258.64|257.845|252.27|251.46|251.36|253.09|257.11|256.38|264.97|269.21|270.31|269.21|268.96|271.9099||274.92|273.16|272.48|269.39|272.21|275.695|262.98|269.67|266.89|262.82|269.4|286.11|286.6|277.14|265.57|263.31|260.535|253.1|253.21|250.45|255.49|276.805|279.33|286.4|284.09|285.905|288.8899|290.32|288.5|289.85|294.035|295.7|303.51|306|305.655|305.35|306.39|294.72|291.145|293.6||296.13|291.51|297.815|291.84|294.01|289.25|291.73|294.75|290.465|285.52||288.52|291.5|293.9|300.08|304.605|313.48|312.92|311.21|310.44|306.08|308.62|308.5|305.44|308.19|308.99|313.62|314.56||308.945|324.03|321.61|327.7381|329.19|332.385|338.02|338.9|337.975|332.54|317.7351|316.965|315.7|317.485|321.085|327.235|319.7|315.51|318.34|315.985|315.27|315.6|314.34|302.93|295||299.365|298.13|300.79|305.575|301.615|283.59|290.08|273.48|275.42|266.145|288.965|304.4|296.15|295.405|295.9|299.9|314.79|308.56|302.545|293.23|294.622|293.19|293.82|294.415|291.45|291.18|299.15|298.43|301.96|302|302.57|306.59|307.695|308.955|306.66|308.19|309.44|306.545|305|315.19|313.66|317.64|323.55||321.27|318.1|323.8|325.05|330.3|327.85|328.93|329.148|324.48|326.81|331.32|339.99|356.63|359.32|361.01|382.4|389.11|396.3|401.02||393.35|386.08|381.42|373.481|366.27|363.715||361.4876|359.69|361.83|358.62|358.66||356|356.83|360.915|364.5||360.62|359.53|364.33|373.465|384.71|385.24|394.24|395.867|400.94|406.9|406.095|419.27|417.1|414.3599|423.88|425.12|425.1587|425.49||427.81|430.84|436.5|427.19|420.4|419.48|417.965|413.0858|408.96|420.29|428.465|427.8099|425.14|422.09|418.17|407.3425|379.93|365.09|362.915|359.6|385|363.3425|370.45|371.57|380.38|388
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|14.24|14.23|14.23|14.23|14.23|14.24||14.24|14.23|14.19|14.17|14.185|14.2|14.19|14.19|14.18|14.195|14.14|14.14|14.14|14.15|14.15|14.13|14.135||14.12|14.1|14.1|14.105|14.095|14.1|14.08|14.085|14.1|14.1|14.06|14.05|14.05|14.045|14.05|14.05|14.05|14.06|14.035|13.85|13.85|13.81|13.79|13.77|13.78||13.78|13.8|13.8|13.73|13.7|13.605|13.62|13.55|13.415|13.58|13.73|13.73|13.72|13.695|13.64|13.63|13.64|13.69|13.7|13.7|13.75|13.66|13.6|13.61|13.61|13.62|13.685|13.72|13.73|13.755|13.77|13.76|13.76|13.76|13.77|13.77|13.8|13.82|13.82|13.83|13.83|13.79|13.805||13.77|13.75|13.71|13.68|13.7|13.72|13.72|13.7|13.63|13.62|13.65|13.63|13.62|13.61|13.64|13.63|13.64|13.62|13.61||13.64|13.63|13.65|13.6|13.57|13.575||13.545|13.56|13.54|13.54|13.55||13.52|13.5|13.52|13.52||13.51|13.52|13.53|13.52|13.51|13.5|13.4801|13.48|13.5|13.48|13.49|13.49|13.5|13.5|13.49|13.49|13.49|13.47||13.485|13.48|13.47|13.45|13.4|13.36|13.37|13.395|13.41|13.43|13.4|13.36|13.36|13.38|13.45|13.44|13.36|13.35|13.36|13.36|13.4|13.355|13.36|13.395|13.35|13.35
01318|955547|/equities/glaukos-corp|R2000GROWTH|87.832|87.66|86.9|89.29|88.5|85.12|84.48|81.68|81.61|82.14|82.51|85.16|85.58|85.105|86.94|86.18|83.62|83.26|83.93|87.37|89.33|90.95|91.88|94.32|95.32|94.135|94.76|95.57||97|96.67|96.4|94.05|94.175|94.71|90.39|91.345|91.03|91.36|92.22|91.365|92.695|89.505|87.09|88.91|90.3|90.005|89.375|87.895|86.44|94.81|97.76|95.43|95.475|94.91|96.185|98.2104|97.415|98.635|100.32|100.33|100.19|104.72|105.41|105.485|106.82|105.52|104.06|106.47||104.39|106.52|103.06|104.58|103.64|101.29|101.315|100.31|99.76|103.12||102.82|101.74|101.88|99.7|98.84|102.5625|96.3901|94.88|95|93.81|94.99|96.91|95.2|95.14|97.035|97.34|101.57||96.8|97.49|97.702|98.005|95.88|95.545|92.62|93.7|95.785|96.21|91.83|92.27|89.47|87.56|87.67|89.62|85.43|94.5|94.72|97.38|96.71|95.43|98.86|90.5022|89.8589||91.43|92.98|94.55|93.23|91.2541|91.415|94.46|91.765|89.93|85.47|95.38|100.565|98.39|100.47|102.7555|105.07|107.12|108.41|108.62|102.38|102.44|102.91|103.69|104.47|103.35|103.275|103.94|100.02|101.895|106.02|110.2199|113.694|113.42|120.22|120.19|122.355|124.3|125.3|130.69|142.95|161.58|161.78|157.33||154.06|146.765|144.695|148.995|153.81|156.8|156.77|157.78|157.86|158.89|159.42|161.265|161.13|160.17|161.225|161.33|163.71|160.4|161.305||157.83|158.01|150.77|154.76|153.75|161.13||159.12|157.3056|155.76|151.92|152.18||153.49|151.66|152.95|153.5||151.9199|151.92|151.12|148.67|147.35|147.5|144.975|142.75|145.79|147.65|141.56|142.64|142.8|137.8905|140.16|138.75|142.385|144.42||144.51|144|146.86|146.085|144.14|144.495|144.99|139.8|139.45|143.68|145.84|144.43|145.51|143.58|143.24|142.45|131.09|133.775|134.16|138.2877|139.505|137.81|135.72|131.91|133.07|131.87
01319|1054959|/equities/stitch-fix|R2000GROWTH|4.44|4.45|4.15|4.3|4.435|4.3|4.3756|4.61|4.69|4.845|5.156|5.74|5.85|5.94|5.72|5.76|5.85|5.561|5.72|5.78|5.9|5.82|5.86|5.71|5.765|5.61|5.37|5.25||5.55|5.6599|5.565|5.32|5.235|5.31|5.08|5.24|5.22|5.11|5.01|4.915|5.07|4.91|4.53|4.54|4.95|4.84|4.73|4.68|4.62|5.01|5.105|5.3441|5.355|5.31|5.3|5.33|5.17|5|4.6493|4.36|4.2675|4.32|4.555|4.08|4.3|4.09|4.08|4.04||4.005|3.99|4.03|3.73|3.68|3.72|3.775|3.92|3.88|3.919||3.95|4.08|4.15|4.11|4.24|4.91|4.82|4.8|4.77|4.84|4.97|4.81|4.62|4.535|4.59|4.55|4.4681||4.24|4.325|4.25|4.265|4.3191|4.345|4.44|4.54|4.59|4.13|3.6|3.71|3.36|3.36|3.525|3.42|3.42|3.32|3.39|3.42|3.355|3.29|3.34|3.16|3.045||3.09|3.065|3.195|3.12|3.01|3.05|3.32|3.06|3.2|2.935|3.155|3.495|3.41|3.285|3.44|3.585|3.7|3.835|3.84|3.67|3.715|3.665|3.62|3.795|3.84|4.03|4.87|4.31|4.195|4.37|4.45|4.49|4.5263|4.8483|4.75|4.9916|5.13|5.1409|5.25|5.5695|5.42|5.41|5.47||5.52|5.6|5.23|5.25|5.275|5.12|4.908|4.88|4.7|4.73|4.985|5.0209|4.93|4.89|4.885|5.205|5.055|5.21|5.225||5.365|5.305|5.36|5.1511|4.99|4.78||4.95|5.06|4.88|4.545|4.54||4.395|4.34|4.15|4.02||3.8|3.91|3.84|3.88|4.23|4.18|4.1|4.6398|6.575|6.985|4.79|4.89|4.695|4.665|4.675|4.69|4.85|4.845||4.755|4.665|4.6|4.45|4.24|3.89|3.83|3.755|3.78|3.855|3.96|4.0197|3.98|3.9|3.85|3.85|3.64|3.43|3.359|3.27|3.32|3.22|3.135|2.855|2.9|3
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|57.3875|58.07|58|58.93|59|56.145|57.16|58.93|58.595|56.81|53.84|52.575|51.16|51.03|51.5|51.8|50.69|49.72|47.97|47.345|46.2399|43.98|44.43|44.0145|44|43.255|43.43|41.735||42.355|42.89|44.27|44|44.23|44.5|42.8|42.93|44.06|43.95|42.66|41.84|41.81|40|40.09|40.91|41.53|42.835|43.79|43.84|43.87|44.14|44.94|44.57|46.015|46.475|46.88|46.715|45.985|47.11|47.3|46.925|46|45.33|45.83|45.15|45.3811|46.34|44.41|44.46||45.145|45.46|45.45|45.025|46.67|46.21|46.82|47.73|46.8|46.66||47.51|46.9699|47.75|47.33|48.26|50.27|49.02|47.94|49.98|47.945|45.45|49.345|43.965|29.96|30.28|30.2|30.25||29.79|30.78|31.3|31.47|30.907|30.4245|30.04|31.635|32.375|33.71|33.64|31.185|30.96|33.52|35.32|35.98|34.99|34.49|34.44|34.3|33.96|33.8|31.07|28.97|28.155||26.03|25.46|26.055|25.57|24.93|23.43|25.17|23.7781|22.48|22.99|25.07|26.79|27.365|28.75|30.415|30.89|31.83|34.1|35.275|33.9|34.71|34.75|34.41|34.71|34.99|35.51|35.18|33.8286|33.7|33.5599|32.69|32|30.96|31.66|31.49|35.34|36.36|35.725|37.625|38.9|38.045|38.24|37.88||37.79|36.75|35.51|36.15|38.36|39.4|39.5583|39.88|39.1473|39.68|41.85|41.2|40.48|41.5|45.31|44.52|44.83|44.34|44.03||41.89|44.05|44.34|43.02|37.61|39.45||41.2|42.06|43.235|42.39|41.93||40.45|39.84|42.67|42.33||41.705|40.85|40.775|39.589|42.95|43.45|44.17|43.02|45.05|46.66|45.38|47.41|47.42|46.37|47.36|47.755|49.3527|47.085||47.73|47.565|48.29|45.94|44.805|44.105|42.89|43.08|45.45|49.085|51.145|52.485|53.23|51.13|50.99|51.14|48.88|47.925|47.6526|46.98|48.565|49.155|50.29|49.525|49.79|49.33
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.03|7.02|7|7|7|7|7|7|7.005|7.01|7.01|7|7|7|7|6.99|6.99|6.99|6.97|6.98|6.99|6.98|6.98|6.97|6.97|6.973|6.97|6.97|6.97|6.94|6.94|6.91|6.91|6.91||6.91|6.91|6.91|6.9|6.93|6.91|6.9|6.92|6.95|6.9401|6.91|6.89|6.89|6.905|6.92|6.91|6.92|6.91|6.905||6.9|6.88|6.88|6.88|6.9|6.88||6.92|3.7|3.665|3.49|3.55||3.495|3.53|3.6559|3.605||3.49|3.49|3.48|3.375|3.465|3.515|3.61|3.52|3.635|3.6991|3.725|3.79|3.69|3.6181|3.638|3.7|3.925|3.925||3.85|3.855|3.925|3.775|3.725|3.58|3.53|3.47|3.65|3.7|3.8|3.745|3.735|3.59|3.61|3.5|3.26|3.23|3.275|3.36|3.4|3.39|3.41|3.255|3.285|3.3488
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|10.6|10.4|10.68|11.15|10.66|9|8.83|7.82|8.315|8.17|8.5|9.25|10.17|9.74|8.62|8.485|7.71|6.88|7|6.905|6.48|6.01|5.32|4.24|4.05|4.05|4.13|4.14||4.38|4.44|4.53|4.45|4.32|4.24|4.01|4.02|4.26|4.34|4.29|4.25|4.34|4.13|4.36|4.43|4.52|4.71|5|4.83|4.867|5.0599|4.9|5.2615|5.6569|5.71|6.3079|5.97|5.8304|5.68|5.42|5.25|5.1904|5.35|5.375|5.685|6.32|5.75|5.35|5.65||5.67|5.36|5.62|5.95|6|6.05|5.98|6.19|6.0346|6.27||6.42|6.86|7.15|6.35|6.65|7.06|7.775|8.03|7.48|5.6896|5.9082|5.85|5.12|5.43|5.84|5.81|5.84||5.54|4.6|4.63|4.89|4.9|4.19|4.08|4.3963|4.75|4.71|4.6031|4.21|3.86|3.86|4.07|4.18|4.32|4.11|4.1859|4.23|3.9169|3.91|3.97|4.045|3.97||4.04|4.03|4.05|4.16|4.1|4.09|4.1|4.52|4.56|4.8|4.8496|4.73|4.67|4.66|4.99|4.98|4.91|5.01|5.24|5.25|5.52|5.6699|6.1175|6.23|6.6143|7.1787|6.985|6.6999|6.58|6.7|6.38|6.18|5.97|5.9205|6.01|6.41|6.68|6.79|7.16|7.67|7.76|8.36|8||7.98|7.94|7.405|7.212|7.46|7.8|8.084|7.9332|7.785|7.48|8.0749|7.9812|7.76|7.98|8.3|8.77|8.9613|9.5|9.62||9.88|9.89|10.25|10.4|10.615|11.72||12.915|13.98|13.31|12.3|10.73||9.49|9.97|10.8933|10.73||11.15|11.47|10.47|10.25|11.01|11.0467|11.4859|11.9901|13.7|13.45|11.82|12.5|11.0356|11.1706|10.96|11.6499|12.98|12.3999||11.79|10.86|11.2294|8.7|8.6999|8.305|8.1878|8.5|9.45|7.4899|6.21|6.4594|7.45|8.964|9.414|10.758|12.15|12.57|11.25|10.773|11.175|11.634|11.994|10.296|9.972|9.93
01324|15502|/equities/aerovironment|R2000GROWTH|417.86|410.75|400.01|392.82|383.8|363.77|346.24|316.595|317.11|305.01|302.48|307.11|301.12|289.51|289.3721|288|274.52|266.42|251.75|250.83|257.07|247.25|236.57|239.37|232.31|238.144|245.04|241.04||253.695|250.9337|250.7999|249.9|247.78|244.7|235.39|236.78|254|250.415|249.08|255.23|257|251.14|254.1335|264.2531|268.58|265.92|276.5|271|263.79|269.6899|270.87|274|282.6|274|280.41|272.8|266.4|279.53|281.35|284.1681|269.4199|266.5926|268.5|264.797|243.41|237.83|243.8383|248.99||250.99|251.48|271.5099|295.9|285.99|272.57|250|195.647|197.5765|193.55||195.45|191.417|197.6798|199|191.4924|190.01|196.3699|202.7399|201.7|189.95|187.83|188.5638|188.7505|178.778|178.944|180.72|178.5||169.62|168.97|169.2|169.58|164.29|166.49|166.56|168.06|171.44|171.443|168.9534|169|160.515|162|163.5|160.01|157.73|152.249|154.48|154|151.42|150.36|156.35|150.58|146.9348||147.97|144.15|144.11|149.77|148.0185|141.2|140.63|122.485|116.26|115|123.28|128.05|122.7918|120.28|124.22|126.605|132.005|131.4|129.37|125.15|125.35|127.4945|125.55|129.155|129.86|124.05|126.5499|126.225|130.49|134.89|136.2336|138.21|143.56|150.83|153.23|157|157.82|153.68|156.48|160.25|159.42|161.61|160.05||161.33|168.6|178.8|181.02|182.65|180.2999|188.2|188.54|188.79|181.8464|182.6|173.89|177.158|179.69|178.925|182.043|182.64|180|177.63||170.88|168.61|171|168.9689|162.34|167.25||164|168|164|161.555|161.705||157.46|155.95|161.49|162.2074||161.855|164.81|165.6199|161.85|165.25|168.61|172.08|156.6|156.725|155.97|160.2375|164.88|167.3|180.83|199.2|203.2|203.57|196||199.556|203.6899|201.6154|199.7439|204.52|205.05|197.69|200.936|204.5|219.98|227.65|231.94|236.5999|231.5|224.9899|232|220.26|219.2799|219.8871|217.3199|221.19|221.6917|222.58|221.11|218.8299|217.14
01328|1054803|/equities/bandwidth|R2000GROWTH|16.25|16.23|16.5944|16.62|16.14|16.25|16.9|17.6473|17.81|17.61|17.57|17.755|18.01|18.15|18.205|18.48|18.6301|16.89|17.09|16.46|16.49|15.54|15.735|15.855|16.2142|15.66|15.55|15.3||15.2|15.17|14.92|14.74|14.82|14.84|14.135|14.42|14.45|14.45|14.4483|14.42|14.56|13.81|13.5|13.61|13.9591|13.76|13.74|13.745|13.76|14.155|14.2765|14.8632|16.445|15.52|15.9172|15.97|15.735|15.81|15.99|16.16|15.81|15.88|15.78|16|16.15|16.255|16.14|16.09||16.37|16.17|16.35|16.06|15.29|15.01|14.7477|14.7|14.105|14.4||14.315|14.37|14.345|14.135|14.74|15.4|15.35|15.49|15.055|14.63|14.79|14.7163|14.478|14.5|14.89|14.785|14.58||13.975|14.01|14.12|14.3|14.36|14.625|14.745|14.73|14.53|15|14.32|14.115|14|12.445|12.53|12.72|12.615|12.6644|12.95|12.87|12.72|12.645|12.4|11.91|11.79||12.247|12.3099|12.43|12.43|12.39|12.75|13.3|12.97|12.87|12.419|13.035|13.69|13.595|13.28|14.62|14.76|15.09|15.5|15.495|15.17|15.275|15.26|15.16|15.16|14.9557|14.8499|15.16|14.98|15.11|15.46|15.715|15.41|15.53|16.078|16.28|16.94|17.08|17.02|17.2|17.57|18.0492|18.68|19||19.6799|19.8799|19.315|18.85|18.29|18.15|18.36|18.54|18.52|17.64|18.39|18.25|18.14|18.25|17.395|17.59|16.25|16.565|16.4||15.98|16.075|16.2025|16.0287|15.77|16.0799||16.66|17.43|17.585|17.4|17.69||17.39|17.25|17.78|18.08||18.09|18.17|18.29|18.59|19.605|19.63|20.13|19.58|20.23|20.325|20.4|21.08|20.23|20.93|20.88|20.425|21.21|22.22||21.7|21.85|22.1|20.8|19.47|18.32|18.24|18.73|19.1399|19.35|19.8|19.67|20.01|19.88|20.225|20.88|19.605|19.065|20.0817|23|19.415|19.03|18.59|17.94|18.14|18.6542
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.01|47|46.99|46.98|46.97|46.97|47.02||46.9|46.9|46.92|46.8|46.8|46.85|46.82|46.83|46.8|46.84|46.83|46.75|46.755|46.75|46.77|46.71|46.52||46.485|46.31|46.37|46.33|46.29|46.21|46.31|46.28|46.275|46.21|46.26|46.23|46.27|46.2601|46.275|46.3|46.305|46.3|46.25|46.2|45.01|46.21|42.1499|40.8|38.28||39.03|37.89|38.77|37.9899|36.53|36.17|38.6002|38.9|39.9|42.4386|46.16|46.95|44.18|46|47.88|47.88|47.505|48.62|50.34|50.71|51.43|50.88|50.3198|51.01|51.51|51.51|52.4|51.67|49.259|53.34|53.51|52.15|53.6|56.9|58.1|55.04|55.89|56.14|57.72|60.2|62|57.19|57||60|59.66|59.78|56.62|60|40.945|41.72|41.28|40.12|37.08|39.1|37.87|37|36.73|38.6825|37.29|36.25|36.99|37.59||37.04|36.09|34.49|38.25|39.44|44.005||42.3|45.65|40.03|38.57|37.8775||36.8999|36.93|37.3999|37.38||37.6|37.8|35.94|36.36|37.9813|38.78|38.83|39.005|40.21|42.1|42.5114|42.505|42.94|42.82|44.92|42.62|42.07|41.85||42.38|41.69|40.79|39.61|37.55|38.58|37.96|36.98|37.54|36.78|35.75|34.79|35.26|34.23|33.89|33.44|31.64|31.85|30.68|31.18|31.14|30.14|30.48|30.935|29.14|29.82
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.77|1.61|1.56|1.595|1.7299|1.61|1.53|1.46|1.45|1.4|1.36|1.41|1.515|1.46|1.45|1.46|1.3487|1.33|1.32|1.32|1.275|1.165|1.14|1.15|1.16|1.18|1.32|1.3488||1.3384|1.37|1.29|1.279|1.3|1.3695|1.19|1.115|1.148|1.15|1.11|1.095|1.16|0.9872|0.905|0.9189|1.14|0.8567|0.8157|0.8|0.8208|0.8497|0.9481|0.9114|0.8558|0.8648|0.9|0.9244|0.8283|0.7993|0.81|0.82|0.7699|0.7422|0.775|0.813|0.82|0.8075|0.7856|0.7628||0.766|0.7529|0.7579|0.761|0.76|0.784|0.76|0.732|0.727|0.7339||0.7359|0.6651|0.7075|0.6535|0.7473|0.7953|0.8539|0.62|0.63|0.602|0.629|0.6386|0.6576|0.6423|0.6466|0.6277|0.67||0.6226|0.6241|0.6486|0.67|0.6296|0.6166|0.6607|0.7128|0.76|0.7789|0.7486|0.7955|0.9406|0.9549|0.9596|0.9785|0.954|0.98|0.9967|0.9909|0.9337|0.89|0.8277|0.74|0.7373||0.7801|0.8242|0.7399|0.732|1.02|1.065|1.09|1.29|1.31|1.36|1.44|1.45|1.48|1.505|1.44|1.49|1.52|1.53|1.5|1.55|1.54|1.52|1.525|1.56|1.545|1.575|1.54|1.49|1.49|1.605|1.57|1.55|1.57|1.69|1.69|1.94|1.8|1.83|1.85|1.99|2.01|2.05|2.08||2.12|2.035|2.01|1.9|1.8|1.95|2.14|2.2149|2.21|2.25|2.54|3.4|3.86|4.03|4|3.8|3.79|3.83|3.86||3.81|3.83|3.88|3.83|3.895|4.635||4.77|4.775|4.615|4.68|4.535||4.51|4.4963|4.62|4.69||4.7|4.63|5.1288|3.93|3.69|3.645|3.61|3.62|3.75|3.7475|4.04|4.05|3.43|3.595|3.675|3.64|3.6488|3.73||3.705|3.63|3.59|3.5|3.74|3.795|4|4.2|4.255|4.41|4.475|4.855|5.07|4.97|4.86|5.05|4.51|4.3101|4.2|4.16|4.35|4.33|4.36|4.105|4.06|4.13
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.36|26.6|26.91|27.24|27.59|27.36|27.35|27.3|26.55|26.44|23.98|24.68|25.69|25.38|25.34|25.62|25.61|24.915|25.03|25.78|25.86|25.2|25.4199|26.25|26.88|25.795|24.85|24.975||26.13|26.03|25.475|25.57|25.93|26.63|24.7|25.58|26.26|25.5|25.805|25.96|27.075|23.49|20|20.2223|20.1962|20.48|20.64|20.15|20.335|20.985|21.685|22.025|22.55|22.36|22.27|22.58|22.05|21.77|22.03|21.95|21.55|22.61|22.85|22.95|23.6|23.13|23.44|22.76||22.81|22.62|21.59|20.55|21.02|20.9|20.34|20.21|19.395|19.56||19.9912|20.56|20.66|21.11|21.62|22.21|22.2551|21.6|20.7|20.1937|20.11|19.81|19.59|19.84|19.775|19.945|20.12||18.985|19.6965|20.7|21.28|21.42|21.9|22.26|22.92|23.365|23.22|21.324|21.075|20.22|20.465|21.335|22|21.165|22.23|22.835|22.95|22.54|22.7|22.79|21.31|20.4287||20.7497|21.075|21.4|21.76|21.52|22.155|23.59|21.61|20.93|20.54|23.65|24.81|24.04|24.455|25.495|25.91|26.37|26.57|26.695|25.96|26.53|26.455|25.72|26.09|25.36|26.345|26.9|26.61|27.42|27.91|27.84|27.55|27.59|30.05|30.16|30.33|31.165|31|31.13|32.97|33.58|34.62|35.22||35.48|34.94|34.05|34.3|33.43|31.84|32.15|34.07|33.88|33.2|34.785|34.57|34.22|34.8246|35.35|35.38|35.59|35.33|35.25||34.295|33.67|33.59|32.62|31.66|30.885||31.256|31.35|31.79|30.97|31.3764||31.345|30.88|31.095|31.07||30.74|30.11|30.08|30.34|31.53|31.51|31.755|32.9199|33.38|33.69|33.615|34.43|33.39|34.57|34.76|35.09|34.965|34.32||34.62|34.42|35.47|33.975|33.7|31.92|31.9423|33.1|34.01|35.33|31.05|31.725|32.12|31.31|31.875|32.35|29.06|28.81|28.19|28|28.505|27.91|28.33|27.975|28|28.11
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|54.68|54.25|55.1899|55.685|55.71|54.67|53.15|52.64|53.0825|52.17|51.17|52.6975|52.5999|51.46|52.7|51.75|52.03|51.98|52.38|50.91|51.08|52.14|52.98|54.435|56.95|54.565|56|52.71||52.59|52.24|52.97|53.015|53.405|53.81|51.31|51.54|51.47|51.93|53.78|53.42|52.84|50.81|49.3975|50.5|49.8|46.51|47.61|47.44|47.17|48.69|50|50.77|51.41|51.57|52.77|54.13|51.2895|49.08|48.08|47.76|47.62|47.08|47.53|48.81|50.35|49.265|49.625|49.2||49.95|49.54|49.97|47.83|47.42|46.635|45.395|46.4341|45.31|44.285||42.86|42.435|41.98|42.08|42.63|43.8|43.71|43.465|43.91|43.695|43.75|43.68|44.52|46.18|47.18|48.11|47.72||45.91|45.93|47.835|49.245|49.51|49.35|49.14|49.89|50.48|52.72|47.48|46.18|46.12|45.93|46.41|46.55|45.7|43.775|43.96|44.37|44.07|44.2674|47.04|45.22|44.16||44.475|43.82|43.44|42.9|42.73|42.97|45.61|42.39|42.88|42.6|46.09|48.08|45.86|45.8|47.5|48.65|49.08|51.0979|51.02|49.31|49.54|48.99|48.65|49.55|47.73|47.04|47.46|49.01|50.3|49.63|49.88|50.09|50.08|51.45|50.845|52.635|58.51|55.7|56.0325|55.06|54.74|55.34|54.66||53.2|52.74|52.04|51.98|53.45|53.76|53.59|52.97|53.64|54.3575|53|52.78|52.46|53.265|53.35|53.66|53.6|53.29|53||53.3|53.78|56.7|55.77|55.47|56.66||57.93|59.24|60.63|57.63|57.88||57.16|56.04|55.845|56.56||54.57|54.31|54.77|55.97|58.17|58.41|57.4|56.335|56.64|57.57|58.06|60.07|60.49|60|59.59|60.38|60.83|59.4||58.49|58.5|58.33|57.01|57.99|57.36|56.2|57.62|58.76|59.94|58.685|57.345|57.9|56.96|58.81|58.015|53.91|53.585|53.73|54.52|55.99|55.65|54.82|54.19|52.66|53.22
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.98|2.03|2.065|2.22|2.17|2.095|1.995|2.02|2.04|2.05|2.07|2.1|2.12|2.06|2.07|2.1199|2.12|2.1337|2.16|2.11|2.11|2.025|2.06|2.07|2.18|2.14|2.195|2.24||2.35|2.4284|2.5358|2.585|2.75|2.77|2.75|1.87|2.03|2.035|2.0026|2.14|2.09|2.03|1.99|2.04|1.97|1.93|1.77|1.875|1.815|1.835|1.92|1.96|2|2.04|2.2|2.25|2.1499|2.16|2.215|2.26|2.285|2.33|2.405|2.49|2.54|2.685|2.59|2.49||2.47|2.49|2.53|2.4|2.35|2.325|2.3604|2.34|2.255|2.245||2.27|2.29|2.305|2.235|2.27|2.31|2.24|2.25|2.229|2.2|2.345|2.3|2.15|2.19|2.19|2.2282|2.21||2.21|2.25|2.33|2.34|2.29|2.355|2.355|2.5|2.48|2.6|2.755|2.8|2.77|2.52|2.61|2.69|3.26|3.215|3.41|3.43|3.37|3.305|3.31|3.14|3.19||3.29|3.27|3.32|3.32|3.205|3.4003|3.7287|3.65|3.39|3.22|3.4|3.545|3.56|3.385|3.57|3.67|3.85|3.92|3.9687|3.8|3.89|3.65|3.745|3.69|3.66|3.645|3.685|3.515|3.4599|3.6|3.89|4.19|4.15|4.74|4.685|4.875|4.65|4.4|4.6716|5.48|5.7893|6.04|6.21||6.15|6.03|5.91|6.86|4.5967|4.55|4.58|4.605|4.47|4.2|4.54|4.6|4.45|4.445|4.54|4.64|4.55|4.51|4.62||4.26|4.39|3.875|3.95|4.1|4.075||4.3|4.225|4.55|4.14|3.89||3.9|3.98|3.71|3.64||3.31|3.225|3.23|3.27|3.5999|3.6|2.835|2.81|2.93|2.96|2.9219|3.065|3.06|3.03|2.99|3.025|3.075|3.1||2.96|2.98|3.03|2.92|2.72|2.57|2.54|2.515|2.565|2.5692|2.65|2.53|2.46|2.41|2.365|2.42|2.3|2.265|2.13|2.06|2.03|2.04|2.09|2.03|1.91|1.92
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|6.859|6.1511|5.88|5.715|5.54|5.36|5.415|5.25|5.23|5.229|4.5|4.64|4.6557|4.74|4.68|4.73|4.285|4.335|4.119|4.087|4.202|4.085|4.095|4.16|4.195|4.26|4.16|3.745||3.74|3.7|3.57|3.555|3.71|3.72|3.4458|3.475|3.52|3.65|3.56|3.405|3.61|3.375|3.36|3.39|3.58|3.565|3.74|3.715|3.61|3.71|3.775|3.75|3.88|3.805|3.87|3.97|3.73|3.735|3.72|3.795|3.82|3.61|3.735|3.7|3.81|3.86|3.635|3.615||3.635|3.75|3.5988|3.53|3.47|3.34|3.335|3.37|3.25|3.445||3.48|3.29|3.305|3.4|3.525|3.565|3.64|3.46|3.445|3.37|3.38|3.39|3.205|3.04|3.0954|3.055|3||2.935|2.99|3|3.16|2.945|2.9|2.82|2.88|3.14|3.28|3.17|3.07|3.28|3.335|3.48|3.365|3.355|3.47|3.33|3.285|3.21|3.215|3.2|2.95|2.795||2.7|2.735|2.81|2.6|2.42|2.295|2.37|2.15|2.08|2.24|2.38|2.545|2.585|2.71|2.97|3.08|3.0255|3.08|3.155|3.175|3.37|3.35|3.48|3.65|3.66|3.91|3.67|3.48|3.44|3.525|3.525|3.42|3.25|3.61|3.41|3.71|3.865|3.95|4.01|4.24|4.2397|4.16|4.19||4.155|3.96|3.76|4.015|4.21|4.589|4.85|4.86|4.66|4.605|4.675|4.65|4.675|4.78|5.05|4.9975|4.96|5.05|4.67||4.59|4.415|4.54|4.85|5.02|5.99||4.88|4.805|4.66|4.42|4.39||4.26|4.3|4.47|4.46||4.34|4.365|4.315|4.32|4.52|4.84|5.025|4.85|5.17|5.05|4.77|4.795|4.655|4.44|4.59|4.67|4.81|4.9299||4.875|4.97|5.03|4.9|4.76|4.8|4.91|5.185|5.63|5.86|6.1|6.18|6.39|6.31|6.48|6.5|6|6.035|6|5.755|6.09|6.15|6.17|6.3797|6.41|6.645
01348|16864|/equities/patrick-industries|R2000GROWTH|98.525|100.4|101.4074|106.005|106.6013|104.36|104.78|106.805|104.055|104.12|103.84|106.7375|106.9|107.91|108.51|108.215|109.9796|111.315|110.57|113.62|114.06|112.99|114.055|114.1|116.215|114.29|111.97|111.68||113.24|114.35|114.58|115.83|115.86|116.78|111.61|112.255|113.465|112.01|113.13|114.13|114.26|108.49|103.1|102.635|103.985|103.055|103.96|101.515|99.08|103.145|103.25|101.65|100.955|100.12|99.34|100.88|99.91|97.45|98.28|99.01|99.425|100.2|99.75|100.86|102.835|99.86|99.96|98.67||100.3|99.26|98.35|93.02|92.9088|91.4|91.505|92.95|91.2|90.465||90.75|89.99|92.45|93|93.12|92.2038|92.47|92|92|90.65|87.44|86.155|86.45|86.56|87.29|88.03|88.025||86.26|89.44|88.7|89.97|88.44|88.7|87.31|89.875|89.92|87.865|84|83.9|82.82|82.94|84.2|83.8|83.66|79.25|79.43|81.28|79.77|80.27|83.89|80.19|79.07||80.12|80.14|81.95|81.33|80.59|82.145|82.395|79.91|82|79.46|84.2|89.13|85.9|85.325|87.379|88|88.19|88.39|87.565|85.4|86.21|85.605|85.33|86.045|85.78|85.64|86.105|88.65|88.95|88.7|88.25|87.88|89.645|92.8|91.555|91.8|94|94.52|92.66|93.99|94.75|95.8|96.51||96.28|95.05|93.28|95|96.12|96.245|96.65|98.6|97.31|98.17|98.29|98.37|96.65|97.46|97.52|95.955|96.58|95.6|95.22||93.5|92.62|90.42|85.82|83.82|83.51||84.06|85.01|85.845|83.67|84.04||84.32|83.23|84.865|84.94||83.7|83.03|84.67|86.11|88.18|90.03|91.46|91.8267|91.6467|92.125|91.9267|93.3134|92.2534|92.4734|92.08|90.9534|91.4134|90.5567||93.8334|93.4534|95.23|91.12|89.5538|87.6|87.8534|88.7334|88.1|89.53|89.0067|88.4534|88.8667|84.6734|86.9134|88.6334|79.3934|78.44|85.31|90.712|91.8834|91.2367|91.5034|93.2134|90.8067|90.48
01349|17403|/equities/teletech-holdings|R2000GROWTH|3.84|3.86|3.81|3.82|3.75|3.45|3.48|3.41|3.505|3.46|3.569|3.59|3.6873|3.73|3.81|3.862|3.79|3.61|3.62|3.7|3.7998|3.82|3.94|3.88|3.9718|3.83|3.84|3.85||3.82|3.735|3.75|3.88|3.85|3.85|3.7687|3.89|3.83|3.75|3.6725|3.7894|3.845|3.82|3.68|3.5|2.78|2.94|3.01|3.2|4.115|5.06|5.26|5.22|5.28|5.2841|5.49|5.51|5.36|5.1|5.03|5.15|5.0699|5.22|5.24|5.31|5.404|5.48|5.28|5.17||5.17|4.99|5.1|4.91|4.93|4.85|4.99|4.96|4.92|5.2501||5.345|5.49|5.585|5.398|5.47|5.5|5.28|5.09|5.1296|4.99|4.95|4.87|4.9|4.955|5.095|5.13|5.205||5.18|5.38|5.525|5.6|5.17|5.28|5.285|5.18|5.37|5.5|5.385|4.07|3.92|3.92|4.014|4.07|4.0408|4.049|4.065|4.4|4.355|4.39|3.99|3.855|3.69||3.83|3.8093|3.8986|3.89|3.84|3.91|4.11|4.07|4.14|4.46|4.8394|5.43|3.405|3.56|3.56|3.445|3.38|3.58|3.73|3.71|3.5391|3.345|3.48|3.6099|3.455|3.42|3.68|3.79|3.895|3.626|3.57|3.54|3.47|3.595|3.725|3.72|3.82|3.83|3.9|3.99|3.88|3.895|3.71||3.68|3.515|3.5099|3.54|3.515|3.515|3.54|3.58|3.6|3.775|3.79|3.918|3.89|3.9|4.04|4.05|3.88|4|4.05||4.07|4.065|4.175|4.1|4|4.0735||4.2545|4.51|4.9098|4.89|5.14||5.065|4.86|4.98|4.9881||4.79|4.74|4.66|4.7324|4.98|5.15|5.2|5.305|5.47|5.64|5.79|5.855|5.27|5.22|5.17|5.28|5.36|5.25||5.25|5.35|5.525|5.145|4.84|4.515|4.56|4.77|4.85|4.88|5.06|4.945|4.91|4.8|5.235|5.51|5.285|5.22|5.29|5.43|5.53|5.46|5.51|5.49|5.47|5.48
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.49|12.495|12.47|12.46|12.46|12.45|12.46|12.46|12.47|12.46||12.41|12.4|12.43|12.44|12.45|12.42||12.41|12.38|12.37|12.37|12.355||12.36|12.35|12.28|12.29||12.34|12.33|12.34|12.38|12.38|12.385|12.37|12.38|12.33|12.32|12.32|12.33|12.32|12.34|12.34|12.33|12.34|12.39||12.4|12.35|12.34|12.3|12.33|12.235|12.24|12.19|12.17|12.24|12.3|12.27|12.29|12.28|12.33|11.49|10.54|10.56|10.33|10.22|10.4|10.205|10.46|10.78|10.48|10.5418
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|44.77|44.75|45.4099|46.745|47.445|46.88|48.4651|49.7|49.4|49.32|48.23|49.46|49.91|50.46|49.84|50.31|49.215|48.885|49.305|48.76|48.4|47.0299|46.94|45.36|45.075|47|50.82|51.25||51.35|51.645|51.2|51.205|50.825|49.4675|47.34|47.2|48.725|48.135|47.3699|47.885|48.45|47.91|45.39|45.21|46.18|45.81|44.61|40.875|40.972|42.63|40.2|40.27|40.25|39.95|40.35|40.25|39.59|40.25|40.5689|40.43|39.63|39.73|39.85|39.35|39.34|38.025|38.26|38.36||37.58|36.78|35.99|35.8024|35.33|34.3|33.48|33.15|32.41|31.76||31.73|31.63|32.085|31.665|31.845|32.2|31.48|31.425|30.62|30.12|30.09|29.91|30.02|30.13|30.17|30.49|30.36||29.425|29.685|29.95|30.32|30.29|30.55|30.6266|30.59|30.69|30.75|29.81|29.905|29.51|29.46|28.45|28.41|29|27.01|26.96|27.22|27.035|27.17|27.44|26.565|26.565||26.87|26.74|27.0873|26.92|26.305|26.265|26.515|25.36|25.21|23.815|25.89|26.635|26.625|26.05|26.76|26.81|26.9532|26.69|26.75|26.04|26.505|26.305|25.52|25.12|24.64|24.225|24.26|24.4299|24.175|24.44|24.58|23.83|24.25|25.09|25|24.9261|25.23|25.32|25.8668|26.275|26.315|26.425|26.37||25.79|25.66|25.88|26.42|25.44|25.38|25.98|24.21|24.44|24.86|25.28|25.83|25.57|25.59|25.87|25.83|25.85|25.83|25.72||25.5|25.335|25.41|24.54|24.53|24.67||25.135|25.9|26.25|26.04|26.83||26.72|26.8399|27.35|27.49||26.98|27.3|27.8|28.82|30.16|30.05|30.66|30.5|30.94|31.12|30.53|31.13|31.21|31.43|31.33|31|31.28|31.52||31.515|31.47|31.49|31.1|30.765|30.2|30.19|29.99|29.9384|29.965|30.36|30.4895|30.14|29.6683|29.895|30.3511|28.24|27.59|27.505|27.58|26.77|26.625|26.525|26.495|26.27|26.44
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|90.26|91|90.32|90.71|88.69|85.6|85.91|85.5|84.7186|84.89|84.2388|84.7|84.5|80.835|81.333|79.93|75.535|71.485|73.82|74.79|74.5|73.59|72.19|71.46|69.85|71.955|72.52|71.614||69.88|70.645|70.36|69.65|70.82|71.27|71.28|70.915|72|72.33|72.36|72.96|74.535|73.81|75.2|73.08|71.57|70.83|71.7899|71.91|69.9|70.74|70.27|69.44|70.44|68.67|69.145|70.105|71.15|71.57|73.5|73.78|73.46|72.66|73.4399|72.23|72.485|70.94|68.55|71.55||72.7199|71.57|73.8|73.81|75.9499|74.43|77.16|77.42|74.4|72||73.13|72.55|71.07|70.9524|72.01|73.88|74.07|71.23|70.72|70.235|70.69|72.02|86.2|78.7|78.49|78.2525|80.645||79.68|77.02|77|76.72|75.12|75.5|73.57|71.665|73.12|73.36|71.27|72.21|72.38|75.405|74.3|74.22|72.1|73.12|73.57|74.56|73.16|76.17|70.73|65.08|64.26||65.395|70.1964|70.37|71.1475|68.87|70.945|75.08|77.85|77.4872|78|82.96|90.495|114.71|117.33|57.51|57.71|58.76|60.04|61.09|59.14|59.72|58.61|57.88|58.48|56.83|55.55|57.95|57.56|56.56|56.18|56.11|57.11|60.315|61.39|61.04|64.662|64.25|61.71|64.1852|66.48|74|75|74.4999||74.6114|73.7525|70.68|70.27|68.66|70.01|69.4|68.93|67.85|67.935|71.29|70.6|61.865|61.06|61.44|62.29|62.98|61.63|61.24||55.36|54.81|53.88|52.555|51.13|50.94||52.09|52.17|51.78|51.15|52||51.86|51.95|53.36|53.67||52.17|51.72|52.345|53.265|55.99|56.125|56.46|58.51|59.92|60.9|60.19|61.19|61.37|60.2|62.22|59.79|59.5|59.118||59.2099|59.02|59.535|57.705|57.24|56.13|54.57|52.99|55.215|57.5|59.255|59.98|60.05|61.663|55.24|54.88|52.35|51.3197|48.97|49.92|48.65|48.73|49.1943|48.4025|49.04|49.36
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|18.55|18.96|19.4681|20.22|20.24|20.13|20.04|20.08|20.24|20.105|19.78|20.07|20.48|20.52|21|21.085|21.115|20.87|21.3|21.25|21.395|20.795|20.78|20.875|20.92|20.69|20.68|20.3||20.42|20.62|20.62|20.37|20.13|19.915|18.77|18.82|18.81|18.65|18.9|18.99|19.335|18.71|17.925|17.8|18.12|17.625|17.11|15.94|15.765|16.23|16.115|16.4|16.39|16.385|16.43|16.58|16.285|16.495|16.8476|17.12|17.14|17.28|17.17|17.22|17.61|17.35|17.72|17.84||18.05|17.83|17.81|17.375|17.54|17.32|17.07|17.4|17.2|17.48||17.9175|17.86|17.86|17.57|18.0299|17.88|17.7099|17.54|17.32|16.5599|16.59|16.82|16.6|16.83|16.93|17.1917|17.25||16.66|16.52|16.33|16.29|16.15|16.23|16.63|16.875|16.69|16.78|15.645|15.32|14.77|14.8|14.945|14.66|14.29|13.84|13.141|13.28|13.21|12.54|12.6|11.82|11.65||11.795|11.24|11.25|11.315|10.89|11.305|12.21|11.345|11.74|11.97|13.09|13.78|13.3|13.47|13.82|14.41|14.72|14.84|14.815|14.31|14.61|14.32|14.5|14.68|14.38|14.38|14.31|13.99|13.915|14.245|14.63|14.61|14.1201|15.31|15.07|15.615|15.855|15.58|15.94|16.5|16.9|16.78|16.89||16.64|16.23|16.285|16.36|16.18|16.2|16.15|16.04|15.93|16.18|16.56|16.865|16.64|16.2099|15.66|16.1059|13.3|13.64|13.69||13.2|13.12|12.2|11.88|11.5|11.5||11.635|12.06|11.99|11.43|11.66||11.755|11.67|11.9|11.885||11.835|11.6|11.8|11.83|12.45|12.565|12.71|12.72|12.97|13.095|13.313|13.325|12.54|13.09|12.395|12.245|11.67|10.29||10.315|9.75|9.135|8.66|8.37|8|7.93|8.2|8.43|8.66|8.83|8.76|8.786|8.79|9.1|8.83|8.05|8|8.1|8.418|9.07|10.39|10.52|10.496|10.43|10.34
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10.36|10.44|10.16|10.3399|10.39|10.435|10.16|9.055|8.58|8.33|7.97|7.86|8.055|7.81|7.55|7.27|7.36|7.31|7.33|7.05|7.05|6.98|6.8599|6.885|6.87|6.78|6.85|6.95||6.935|6.675|6.595|6.625|6.56|6.15|6.0199|5.995|6.08|6.12|6.06|6.05|6|5.92|5.8899|5.835|5.83|5.8|5.81|5.59|5.39|5.245|5.3998|5.38|5.31|5.6|5.79|6.16|6.16|5.91|5.5899|5.49|5.265|5.005|5.01|4.845|4.735|4.625|4.59|4.61||4.705|4.56|4.245|4.18|4.11|4.165|3.935|3.99|4.2252|4.415||4.46|4.45|4.52|4.58|4.43|4.45|4.56|4.44|4.46|4.85|4.77|3.875|3.8|3.635|3.655|3.64|3.565||3.6679|3.695|3.75|3.755|3.7|3.63|3.61|3.545|3.6|3.78|3.89|4.05|4.29|4.27|4.35|4.27|4.3|4.4199|4.38|4.49|4.91|5.06|5.055|4.57|3.14||3.05|3.1|2.95|3|2.9|2.61|2.54|2.685|2.76|2.825|2.935|2.97|3.115|2.99|3.13|3.15|3.19|3.35|3.4499|3.43|3.5|3.42|3.4666|3.4|3.535|3.5|3.3106|3.405|3.54|3.6|3.38|3.35|3.14|3.13|3.01|3.015|3.055|3.01|3.079|3.25|3.28|3.225|3.24||3.4|3.36|3.28|3.28|3.27|3.352|3.3889|3.3201|3.25|3.26|3.23|3.25|3.135|3.1|3.02|3.25|3.33|3.34|3.35||3.315|3.345|3.3889|3.32|3.425|3.55||3.4|3.4599|3.445|3.445|3.52||3.36|3.3|3.35|3.35||3.32|3.35|3.38|3.4|3.405|3.49|3.465|3.54|3.75|3.885|3.56|3.669|3.52|3.67|3.7699|3.79|3.65|3.73||3.68|3.59|3.61|3.69|3.655|3.66|3.66|3.66|3.61|3.595|3.38|3.41|3.38|3.45|3.5|3.44|3.585|3.52|3.52|3.645|3.77|3.81|3.655|3.725|3.81|3.875
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.72|4.82|4.26|4.22|4.12|3.98|3.76|3.585|3.575|3.49|3.43|3.58|3.36|3.29|3.35|3.37|3.19|3.28|3.33|3.4|3.415|3.04|3.03|3.028|3|2.99|3.01|3.085||3.15|3.4193|3.49|3.38|3.66|3.775|3.615|3.5|3.49|3.475|3.415|3.46|3.4|3.17|3.005|3.255|3.32|4.28|4.365|4.3|4.065|4.3|4.6992|4.88|5.079|5.2|5.33|5.22|4.89|4.8|4.64|4.59|4.385|4.27|4.45|4.32|4.19|4.37|3.91|3.24||3.24|3.07|2.905|3.005|2.9011|2.91|2.98|3|3.23|2.8389||2.97|2.85|2.635|2.64|2.6937|3.015|3.08|3.03|2.94|2.59|2.38|2.44|2.34|2.2492|2.35|2.3|2.155||2.075|2.03|2.075|2.0999|1.825|1.76|1.78|1.8977|2.08|2.19|1.96|1.86|1.76|1.88|1.96|2.035|1.92|1.94|1.78|1.82|1.82|1.8|1.91|1.75|1.72||1.66|1.67|1.92|1.83|1.79|1.55|1.585|1.67|1.635|1.49|1.5174|1.77|1.67|1.7571|1.84|1.9103|2.175|2.398|2.43|2.34|2.41|2.42|2.85|3.005|2.94|2.995|2.94|2.79|2.6607|2.67|2.58|2.66|2.63|2.6451|2.67|2.805|2.7|2.91|3.07|3.145|3.16|3.17|3.3501||3.23|2.86|2.87|2.77|3.02|3.2902|3.44|3.425|3.2|3.132|3.65|3.55|3.57|3.4999|3.595|3.65|3.715|3.655|3.275||3.3777|3.85|3.86|3.805|4.01|5.16||7.3|1.91|1.84|1.77|1.77||1.65|1.635|1.699|1.75||1.77|1.71|1.72|1.7|1.935|2.07|2|2.04|2.34|2.505|2.7378|2.68|2.455|2.61|2.81|2.88|3.07|2.83||2.59|2.51|2.71|2.73|2.6|2.54|2.43|2.485|2.65|2.755|3.015|2.87|3.09|3.185|3.45|3.71|3.54|3.81|3.67|3.7|3.94|3.92|4.135|3.89|3.82|3.96
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|26.659|26.55|27.0075|28.23|28.68|28.01|28.485|28.25|28.42|28.945|28.74|29.49|29.15|28.01|28.02|28.37|28.65|28.75|28.86|28.35|28.28|27.19|27.5836|27.47|25.89|25.6|25.81|26.255||25.81|26.0975|26.1|26.27|26.76|26.88|26.67|26.99|26.69|26.59|25.785|26|26.08|25.76|25.48|25.36|25.47|25.57|26|26.558|28.49|27.355|27.78|28.48|29.2|29.27|30.4|30.42|30.47|30.64|30.735|30.28|30.31|30.14|30.25|30.4|30.05|30.36|30.8|31.1||30.825|30.49|30.38|30.28|31|30.665|30.77|31.48|31.86|32.78||32.95|32.52|32.57|32.42|32.14|32.13|31.86|32.075|32.16|31.82|32.27|33.05|33.61|34.01|33.18|33.69|33.69||32.85|32.6|32.53|31.855|31.99|32.2|31.94|31.31|30.79|31.43|31.35|31.52|31.57|31|29.87|30.7|30.02|29.92|30.14|30.04|29.9|29.252|29.74|29.47|28.73||28.55|28.35|28.26|28.21|28.27|27.43|27.34|26.54|27.31|25.47|25.03|24.995|25.005|25.01|25.53|26.29|26.15|25.895|26.73|26.31|26.685|26.16|25.4375|25.06|24.45|24.35|24.42|24.61|24.52|25.02|23.76|24.9|25.1|26.1|25.81|26.25|26.86|27.18|27.66|28.2|28.34|31.195|33.38||33.015|32.57|31.89|31.39|31.42|31.2|31.19|31.18|29.89|29.26|29.11|29.55|29.04|29.32|29.3|29.5|29.49|29.88|28.97||29.07|29.33|30.67|30.16|30.17|30.37||30.49|30.99|30.955|31.24|31.395||31.345|31.55|30.96|31.07||31.03|30.88|31.59|32.0639|32.23|31.89|32.47|33.135|33.68|33.9|34.2|34.8|35.335|35.8299|35.69|36.07|36.28|34.99||34.43|33.96|33.75|32.665|32.86|34.26|33.45|32.1|32.71|32.63|32.68|33.11|32.48|31.87|31.66|30.92|30.202|30.08|30.058|31.09|30.69|30.1|29.55|28.87|28.45|28.64
01365|52660|/equities/optimizerx-corp|R2000GROWTH|18.4878|18.57|18.29|19.0028|18.8496|19.06|20.47|20.695|20.58|18.92|18.53|19.42|19.47|19.21|19|19|18.43|18.215|17.93|18.78|18.85|18.2636|18.57|18.92|19.25|18.62|17.65|18.38||18.4639|18.96|17.93|17.67|17.48|17.299|16.49|15.75|16.98|17.3|17.65|17.73|17.595|16.66|17.43|18.22|13.13|12.795|13.035|13.24|13.0352|13.405|13.305|13.98|14.5823|14.6347|14.425|13.84|13.39|13.5199|14.13|14.96|14.33|13.23|12.995|13.37|13.575|13.95|13.7988|13.66||13.47|13.66|13.69|14.06|13.64|13.28|13.42|13.2|13.09|13.36||13.42|14.005|14.49|15.01|15.71|15.63|15.6301|15.2|15.25|15.14|14.01|13.4398|12.64|12.27|12.41|12.6|12.765||12.11|12.2|12.1695|12.33|12.66|11.47|10.71|11.725|12.7752|10.68|10.19|10.4|9.98|9.73|10.3|10.38|9.9|9.32|9.295|8.97|8.86|8.6|8.9185|8.5387|8.8072||8.58|8.37|8.4489|8.42|8.3374|8.245|8.32|8.26|8.1|7.78|8.145|8.41|8.71|8.94|8.91|9.3|9.41|9.84|9.04|8.7895|9.75|9.43|9.46|8.47|8|7.83|6.74|4.25|4.58|4.9|5.07|5.29|5.3|5.4168|5.205|5.27|5.385|5.685|5.9244|6.3|6.6999|6.6|6.81||6.69|6.31|5.7|5.7683|5.75|5.55|5.9547|6.03|5.98|5.74|5.77|5.86|5.73|5.61|5.425|5.76|5.43|5.73|5.415||5.025|5.09|5.14|5.03|5.29|5.49||5.6485|6.04|5.78|5.59|5.29||5.36|5.3|5.25|5.19||5.16|4.96|5.06|4.96|5.295|5.61|5.455|5.14|5.15|5.59|5.51|5.85|5.375|5.45|5.6029|5.52|5.52|5.5||5.485|5.09|5.17|5.02|4.5|4.53|4.34|4.29|4.28|4.78|6.36|6.06|6.83|6.85|6.64|6.42|5.27|5.4|5.26|5.51|5.59|5.82|5.84|5.709|5.83|6.01
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|95.08|95.69|94.47|95.035|95.22|94.38|98.78|100.6|101.51|101.36|101.655|102.645|103.445|102.34|104.45|104.86|106.585|106.6|107.89|108.98|109.6299|115.74|116.11|114.105|115.58|114.7|116.05|114.5||117.22|116.9|116.48|116.02|116.45|116.74|112.97|114.127|113.65|115.41|115.81|118.15|119.56|118.2|116.73|118.855|120.03|121.9|122.66|120.465|119.57|124.17|128.62|127.24|125.43|124.21|126.8802|133.97|133.19|131.88|131.7|135.11|133.91|133.94|136.01|136.28|139|135.7273|138.145|138.925||139.94|137.41|136.9071|133.76|134.14|134.2|134.43|136.4|134.74|134.455||136.33|138.8426|140.725|141.515|142.61|141.42|140.97|139.74|138.2|137.595|138.41|137.67|137.255|136.77|135.605|134.2699|133.4||130.74|131.825|132.18|130.23|128.71|127.02|125.13|125.41|125.535|124.6|120.79|122.29|120.24|120.855|113.75|114|111.5|109.725|110.295|110.525|108.45|110.44|111.255|106.8|105.135||104.485|105.03|105.81|108.68|106.285|106.6099|110.46|110|106.865|108|109.65|114.82|115.785|116.87|122.94|122.09|120.95|122.155|121.38|119.66|124.53|123.8|125.865|131.92|127.7183|132.26|132|131.21|135.87|136.29|133.56|134.9797|135.11|146|143.26|148.15|146.06|140|138.66|135.87|135.17|135.63|138.12||141.15|140.42|138.04|139.69|137.45|138.12|140.87|139.02|139.47|139.8799|142.71|144.48|142.96|143.938|144.335|142.13|143.84|144.63|143.64||139.75|138.34|134.16|131.465|129.405|131.2519||132.13|133.545|133.71|130.885|133.7||135.64|131.44|132.98|133.21||131.8605|129.743|131.26|131.5|135.64|136.49|141|137.59|139.67|140.23|139.16|140.5546|140.05|140.7333|142.69|139.55|140.68|138.89||139.35|137.87|139.26|134.26|131.13|127.28|125.15|126.4661|131.41|131.745|130.3|129.641|130.3|129.0457|137.73|132.605|126.58|124.86|123.39|123.59|126.26|125.21|125.34|122.33|121.56|122.4
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.2|3.99|3.6099|3.84|3.75|3.49|3.3|3.14|3.16|3.28|3.3458|3.585|3.66|2.44|2.34|2.36|2.16|2.1|2.1383|2.16|2.186|2.165|2.2|2.1924|2.185|2.22|2.31|2.36||2.39|2.4|2.3384|2.265|2.22|2.23|2.16|2.195|2.315|2.39|2.4001|2.43|2.35|2.38|2.29|2.24|2.42|2.44|2.525|2.39|2.17|2.21|2.27|2.42|2.49|2.55|2.67|2.7197|2.6|2.36|2.36|2.125|2.11|2.19|2.21|2.1755|2.21|2.23|2.11|2.0294||2.05|2.04|1.9|1.9|1.8494|1.87|1.95|1.9492|1.9891|2.09||2.1|2.165|2.08|2.095|2.17|2.18|2.245|2.2381|2.2684|2.15|2.21|2.16|2.17|2.04|2.1393|2.17|2.22||2.1275|2.1492|2.2219|2.29|2.105|2.315|2.06|1.95|1.895|1.87|1.85|1.7|1.57|1.58|1.64|1.67|1.63|1.59|1.64|1.65|1.66|1.7|1.73|1.61|1.49||1.5325|1.4251|1.46|1.4|1.29|1.23|1.31|1.3679|1.4299|1.31|1.37|1.4198|1.5|1.63|1.79|1.75|2.01|2.33|2.91|2.89|2.82|2.83|3.05|2.805|2.8|2.8|2.755|2.68|2.82|2.89|2.85|2.77|2.71|2.89|2.53|2.69|2.4699|2.515|2.62|2.8|2.84|2.8393|2.6||2.5351|2.39|2.34|2.355|2.35|2.375|2.44|2.49|2.45|2.38|2.48|2.41|2.38|2.5001|2.5699|2.665|2.58|2.66|2.77||2.78|2.74|2.83|2.7812|2.77|2.911||3|3.18|3.15|3.06|2.859||2.4411|2.65|2.64|2.6||2.43|2.68|2.41|2.455|2.64|2.7|2.83|2.84|2.85|2.89|3.04|3.22|3.28|3.2|3.37|3.55|3.794|4||4.15|4.33|4.99|31.4|33.98|28.28|29.4894|28.18|28.99|26.66|27|27.2|28.1786|27.98|27.16|27.03|25.705|26.7|26.25|26.19|26.62|26.8245|27.56|27.75|28.29|28.83
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|15.57|16.075|16.605|17.125|17.45|17.18|17.175|17.18|17.3325|17.55|17.62|18.6674|19.3612|19.4355|19.1785|19.04|18.48|17.95|18.14|18.305|18.4|18.99|19.135|19.2199|18.7|18.05|18.025|18.12||16.98|16.65|16.449|16.4469|17.13|16.7|15.805|15.455|16.2399|16|15.52|15.9633|16.26|15.5399|15|15.18|16.62|17.38|13.5|13.29|12.51|13|13.31|13.2|13.8094|13.67|14.2227|14.34|13.54|13.96|13.63|13.02|12.79|12.64|12.53|13.31|13.59|12.99|13.2|12.89||12.465|12.52|12.83|12.35|12.02|12.09|11.179|10.98|10.6|11.0216||11.68|11.2|11.4389|11.15|11.4|11.93|11.3683|11.11|11|9.6|9.83|9.71|9.39|9.4|9.95|9.97|10.4||10.27|9.975|9.91|12.2|10.76|10.85|10.78|11.1399|11.02|10.61|11.08|11.35|10.87|6.435|6.33|6.45|6.32|5.99|6.23|5.98|5.985|5.59|5.395|5.08|5.225||5.375|5.27|5.69|5.78|5.51|5.7|6.19|5.94|5.9997|6.17|6.74|7.3591|7.47|7.76|7.45|7.93|8.485|8.0573|7.04|6.93|6.57|6.62|6.45|6.43|6.19|6.0355|6.15|6.09|6.3|6.712|7.12|7.295|6.77|7.11|7.19|7.1864|6.92|3.97|4.43|4.92|5.1719|5.24|5.405||5.01|4.93|5.03|4.68|4.51|4.61|4.6|4.68|4.665|4.785|4.48|4.41|4.33|4.41|4.496|4.637|4.55|4.68|4.75||4.97|4.8986|5.03|4.75|4.54|4.6||5.1316|5.25|5.5|5.335|5.23||5.61|5.6109|5.83|5.91||5.78|5.1784|5.17|5.17|5.55|5.93|6.035|5.6138|5.48|5.4478|5.67|5.7|5.6985|5.53|5.68|5.7|3.8693|3.97||3.775|3.58|3.85|3.7169|4.205|3.56|3.01|3.035|3.32|3.13|3.45|3.47|3.85|3.819|2.435|2.32|2.14|2.2|2.26|2.4|2.49|2.5741|2.456|1.38|1.38|1.37
01372|15819|/equities/corvel-corp|R2000GROWTH|73.78|74.45|75.49|74.77|75.135|73.9478|77.369|78.11|79.255|79.39|79.685|80.79|80.57|80.7|83.125|83.14|83.915|82.545|85.7|87.45|88.65|89.015|89.53|93.45|88.16|87.36|88.35|89.565||89.58|90.185|90.93|91.1|92.65|93.705|90.67|90.55|90|89.36|89.47|90.27|91.915|90.03|87.61|86.7|89.42|88.605|89.7948|88.49|88.6|89.635|89.16|89.63|88.965|92.72|92.75|93.84|97.965|96.34|97.8|98.735|97.66|98.475|98.82|100.545|100.31|100.41|101.705|102.37||103.055|104.675|104.99|105.505|103.9|103.6|104.69|105.2265|103.48|104||103.9799|103.775|105.69|106.16|108.475|109.9503|109.59|111.265|111.4007|111.225|112.395|112.595|111.64|112.14|113.635|112.495|114.42||113.02|117.22|114.41|114.92|114.46|114.21|110.6925|114.11|116|114.99|113.405|113.9999|112.82|111.65|112.58|112.875|110.29|109.445|109.595|111.84|111|115.2105|117.1|113.2|115.21||118.165|118.8|119.57|118.72|117.4788|117.2259|118|115.455|113.05|110.84|112.52|112.855|114.1|112.77|111.71|112.835|111.84|111.51|111.1|108.19|109.45|108.98|107.21|106.5488|107|105.65|107.465|108.1195|107.515|109|109.79|109.42|108.97|111.2475|110.46|109.86|110.52|110.87|109.85|115.19|119.535|120.64|118.99||119.66|119.13|118.52|120.27|118.575|123.81|128.25|128.61|124.93|116.24|117.735|117|116.36|117.8|117.41|114.29|115.99|110.97|112.19||109.79|110.52|112.1|110.25|108.115|108.19||110.0391|110.0274|111.99|111.445|112.57||113.62|113.925|115.09|118.6944||115.8166|115.8532|115.2632|116.2066|117.7057|121.1499|124.8882|118.2882|119.9515|120.6832|121.6665|117.8649|118.5632|119.7149|120.2949|121.4765|121.9149|122.5765||125.5199|123.5732|127.2415|123.7965|120.6332|118.9966|120.6665|119.4199|116.4232|118.8682|121.8165|122.6132|122.5199|121.3465|118.3332|119.9949|105.5666|100.9999|101.8566|101.8382|102.7166|102.5899|102.4682|102.8908|101.9749|101.6066
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|29.85|29.5|28.98|29.3326|29.17|28.24|28.18|27.585|28.17|28.12|28.4755|28.285|29.23|29.0375|29.9|29.68|30.9735|31.11|31.155|30.28|30.63|29.38|29.33|30.25|30.43|29.55|30.69|30.82||31.22|30.44|30.4|29.8|30.11|30.199|28.19|27.55|28.155|28.34|28.185|28.485|28.44|27.67|26.7|26.8|32|23.28|22.7634|21.795|22.105|23.88|22.905|23.43|23.69|23.59|23.88|23.22|22.605|22.47|22.21|22.83|23.08|23.23|23.12|23.69|23.75|24.06|24.03|23.1||22.63|22.47|22.48|22.53|22.41|22.61|21.9469|21.98|22.046|22.7||23.5|23.85|24|23.65|23.59|23.68|23.23|22.38|21.86|21.02|20.98|21.06|20.24|19.83|20.78|20.65|20.48||19.68|19.83|20|20.08|19.66|19.8|19.8|19.18|19.35|19.44|18.415|22.61|15.58|15.394|15.63|16.01|15.035|14.9|15.52|15.51|15.28|15.21|15.1702|14.74|14.54||14.82|14.78|14.29|14.17|13.51|13.21|12.91|12.25|12.39|12.8054|13.08|13.85|14.47|14.675|15.05|15.79|15.62|15.61|15.85|15.04|15.26|15.89|16.36|17.56|17.47|17.51|18.38|17.835|17.86|18.03|19.7999|19.98|19.94|20.705|22.92|23.58|18.425|18.16|18.17|18.9|18.62|18.5|19.095||19.02|18.97|19.2|20.85|21.42|21.39|22.13|20.76|20.02|21.07|21.675|21.36|22.01|22.8|23.31|23.76|23.79|24.42|24.79||23.11|23.25|22.915|21.77|21.79|22.5||22.29|21.0694|20.6|19.77|19.99||19.35|19.25|17.8372|17.82||17.28|16.94|17.36|17.4|18.52|18.27|18.33|16.68|16.658|16.66|17.2|17.465|17.49|18.27|19.7|18.73|18.79|19.27||19.4965|19.1|19.99|18.95|20.22|18.03|17.84|19.29|20.49|22.18|23.11|22.725|22.28|22.86|26.42|28.05|26.97|26.25|26.46|27.82|28.273|27.55|27.54|27.35|27.5|27.47
01378|1055909|/equities/quanterix|R2000GROWTH|6.1999|6.0693|5.9895|6.1898|6.29|5.69|5.64|5.44|5.325|5.3996|5.35|5.5191|5.7196|5.5|5.61|5.61|5.59|5.42|5|4.92|4.8|4.65|4.53|4.595|4.57|4.38|4.54|4.58||4.6122|4.7299|4.73|4.75|4.81|5.1|5.065|5.08|5.41|5.0392|4.6696|4.79|5.04|4.84|4.6|4.9403|5.74|6.005|6.15|6.15|5.96|6.08|6.35|6.5583|6.6|5.94|5.765|5.84|5.6|5.44|5.6292|5.71|5.675|6.1|6.14|5.95|6.1359|6.395|6.66|6.969||7.03|7.09|6.94|6.79|6.85|6.625|6.295|6.58|6.3|6.53||6.76|6.37|6.46|6.235|6.6|7.03|6.61|5.59|5.565|5.57|5.6|5.48|5.475|5.285|5.37|5.4|5.105||4.885|4.93|5.225|5.09|4.89|4.815|4.57|4.7996|5.8|5.83|5.65|5.75|5.57|5.95|6.01|6.09|5.855|6.01|6.44|6.09|5.94|5.61|5.66|5.21|5.06||5.305|5.46|5.62|5.73|5.23|5.41|5.64|5.47|5.7378|6.085|6.4552|6.895|6.91|6.58|7.26|6.86|7.1249|7.22|7.49|7.4|7.45|7.5|7.18|7.4176|7.47|7.385|7.725|7.82|7.37|7.53|7.78|7.87|7.55|7.98|7.74|8.025|8.13|8.1|8.085|7.715|7.85|8.02|8.28||8.29|8.07|7.95|7.95|8.12|8.34|8.81|8.88|8.85|9.095|9.78|9.92|9.7|9.83|9.99|10.13|10.275|10.205|9.846||9.18|8.94|9.19|10.39|10.01|10.895||11.76|12.2102|12.4063|12.22|11.14||11.09|11.0462|11.12|11.23||10.67|10.79|10.75|10.495|11.4425|11.51|11.44|11.1|11.575|11.86|12.225|12.35|12.1961|12.9397|13.005|12.515|12.72|12.55||12.53|12.56|12.605|12.12|11.795|11.2|11.435|11.65|11.98|12.52|15.46|15.325|15.67|15.21|15.48|15.42|14.75|13.935|13.74|13.39|13.73|13.44|13.03|12.86|12.48|12.46
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|72.71|73.175|73.8|73.35|73.56|73.69|73.535|73.12|73.5|73.32|72.01|72.6|72.495|72.53|72.04|72.03|71.145|71.585|72.06|70.7|72.03|72.315|72.82|73.175|71.05|71.36|68.25|67.81||69.545|79|78.31|77.8|77.9|77.33|74.325|74.68|77.19|76.99|77.845|78.66|80.2288|78.6652|78.67|77.68|80.71|79.81|80.18|79.16|76.38|76.74|77.54|78.12|77.86|75.78|77.5952|78.22|76.4951|75.98|72.9|71.3|69.91|72.52|72.47|73.1|73.65|72.12|71.14|73.388||74.04|74.45|74.2|72.69|71.68|70.79|69.4|69.19|67.665|69.625||70.105|71.3599|71.21|70.3|69.35|72.35|71.085|71.34|70.58|71.04|72.66|73.94|73.09|71.9813|75.28|75.8|75.57||73.02|73.68|60.86|62.48|62.695|63.21|61.82|60.73|59.74|57.92|52.45|52.9|52.7|53.1|54.76|54.93|53.83|53.04|53.52|52.85|52|50.99|54.19|50.41|48.74||49.74|48.65|48.74|48.59|48.745|50.4|52.54|48.22|48.28|49.335|50.675|56.13|53.6881|52.825|52.2|53.18|53.32|54.3|53.64|49.81|50.1|49.695|49.42|49.79|50.975|52.685|55.59|55.56|55.07|54.19|56.68|57.4|58.055|61.16|58.9|58.63|54.25|54.29|54.45|55.6|55.54|56.73|57.6293||56.325|56.936|55.98|56.085|56.9|58.35|58.2899|56.93|55.87|54.18|56.565|56.58|55.62|55.87|57.97|59.36|59.54|60.9|60.57||55.532|54.78|56.91|57.59|58.1|58.135||57.5015|59.05|58.54|57.76|57||56.01|56.03|56.37|56.06||54.81|55.49|55.985|54.52|55.42|55.7999|55.21|52.8581|52.11|51.58|50.78|50.365|51.045|52.1121|52.68|51.49|51.38|49.48||48.06|40.22|40.93|39.25|37.53|37.84|38.3|39.18|39.02|39.58|40.49|39.0619|39.69|37.8|37.92|38.1|36.5|37.2656|36.54|36.57|36.9|37.04|37.075|35.6155|35.64|35.82
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|27.98|27.83|26.45|26.9|26.51|25.87|26.06|26.195|26.46|26.37|25.6|25.62|24.95|25.28|25.84|26.33|25.87|25.02|25.05|25.31|25.51|25.29|24.35|24.0388|23.485|23.57|23.6924|22.76||23.02|23.2699|23|22.67|22.83|22.75|22.32|23.08|24.6535|25.54|25.645|25.1921|25.79|23.875|21.545|21.61|21.66|21.92|22.6|22.28|22.3925|23.02|23.41|22.24|23.465|23.5|24.055|23.92|22.67|22.7981|23.33|23.39|23.4|23.8538|23.5|23.55|22.82|22.69|21.69|21.92||22.365|22.47|22.315|20.485|21.54|21.63|21.7|22.105|21.22|21.26||20.95|20.41|21.43|24.03|21.05|21.32|21.805|21.83|21.43|19.765|20.03|20.56|20.505|19.86|20.15|20.23|20.67||20.51|20.51|20.86|21.075|21.13|20.69|20.15|19.9|20.31|20.42|20.08|19.94|19.24|20.41|20.76|21.23|20.86|21.16|21.58|21.46|19.65|19.68|20.36|19.41|19.3||18.38|18.13|18.53|18.01|16.89|16.375|17.59|16.71|16.07|17.015|17.18|17.635|18.03|19.84|20.19|20.38|20.255|21.015|20.82|19.96|20.655|20.15|20.23|20.995|20.64|21.55|21.85|20.57|21|21.8|22.33|21.69|20.17|21.27|20.59|21.41|21.25|21.56|22.57|23.37|23.105|23.08|23.2||23.69|23.49|22.28|21.95|23.1|23.28|24.06|24.34|24.06|24.38|25.89|26.26|26.13|24.97|25.124|24.57|24.58|24.83|24.91||23.97|22.95|23.87|24.91|25.005|26.28||29.05|28.88|27.175|27.05|26.6||25.88|25.41|25.83|25.83||25.19|25.39|25.95|25.46|26.24|26.465|26.66|26.62|27.16|27.23|27.11|27.74|27.1|26.88|28.65|27.175|27.51|27.82||28.19|28.33|28.4|27.14|27.09|26.78|25.625|23.76|25.89|27.12|28.1499|27.8972|26.82|27.005|28.13|28.1099|25.715|25.8325|26.88|26.365|27.37|28.2017|29.38|28.305|28.97|28.9243
01383|1096055|/equities/eventbrite-a|R2000GROWTH|2.4|2.425|2.49|2.5399|2.535|2.46|2.5|2.686|2.72|2.8|2.82|2.94|3.12|3.2|3.098|3.095|2.95|2.815|2.74|2.755|2.775|2.725|2.75|2.75|2.685|2.74|2.76|2.7||2.68|2.67|2.69|2.665|2.63|2.65|2.555|2.66|2.81|2.87|2.665|2.64|2.675|2.56|2.57|2.71|2.495|2.51|2.5|2.41|2.4|2.475|2.485|2.44|2.46|2.5|2.515|2.54|2.545|2.47|2.46|2.36|2.53|2.62|2.58|2.67|2.69|2.67|2.66|2.73||2.755|2.73|2.73|2.8|2.71|2.63|2.63|2.635|2.52|2.56||2.565|2.54|2.48|2.46|2.5|2.595|2.665|2.64|2.59|2.59|2.56|2.515|2.54|2.41|2.435|2.435|2.39||2.265|2.295|2.25|2.28|2.34|2.37|2.395|2.395|2.535|2.605|2.745|2.3388|2.1991|2.17|2.2|2.2|2.16|2.145|2.2|2.15|2.155|2.1689|2.33|2.265|2.19||2.25|2.2783|2.2585|2.25|2.12|2.065|2.08|2.01|2.045|1.99|2.03|2.16|2.155|2.15|2.26|2.32|2.36|2.36|2.3602|2.335|2.365|2.33|2.33|2.33|2.29|2.225|2.315|2.39|2.39|2.48|2.52|2.59|2.705|2.541|2.565|3.18|3.275|3.29|3.3|3.41|3.41|3.39|3.38||3.525|3.5|3.44|3.56|3.53|3.48|3.405|3.34|3.32|3.19|3.3434|3.53|3.63|3.74|3.69|3.57|3.51|3.53|3.64||3.59|3.54|3.52|3.43|3.36|3.38||3.49|3.595|3.73|3.71|3.59||3.44|3.415|3.52|3.6||3.56|3.4|3.46|3.52|3.695|3.715|3.785|3.64|3.805|3.895|3.92|4.12|3.705|3.865|3.995|3.88|3.805|3.7||3.79|3.765|3.765|3.699|3.62|3.56|3.56|3.565|3.81|3.79|3.7|3.69|3.61|3.93|3.495|3.6|3.45|3.44|3.39|3.2295|3.32|3.29|3.17|3.02|2.9724|2.945
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|63.675|64.16|63.78|65.86|65.06|63.77|63.785|63.385|63.37|62.75|62.455|64.29|63.755|63.9992|63.63|63.65|66|63.12|58.37|60.84|61.33|63.005|64.305|64.67|62.83|61.38|62.61|62.81||64.08|63.23|63.755|64.37|62.45|63.74|60.7075|61.09|61.1325|59.76|60.81|60.64|61.23|58.69|56.43|56.11|56.645|55.88|56.19|54.605|55.235|56.8|58.135|50.166|50.0999|49.45|49.21|48.96|48.18|45.7171|44.77|44.57|44.8725|46.85|47.515|49.16|50.48|48.78|48.41|49.59||50.53|50.82|50.1205|47.82|47.72|47.2498|47.03|46.1|43.74|43.41||44.33|45.22|45.3814|45.53|45.715|47.79|47.54|46.4875|46.16|45.3191|45.7951|44.6|44.25|44.69|44.27|43.86|43.96||42.59|43.39|44.5|45.305|46.205|45.2|46.06|45.7145|46.215|47.535|43.785|42.69|42.1518|40.705|40.58|41.05|40.02|42.3|42.86|42.75|42.82|42.88|43.58|42.45|41.54||42.6024|43.1|43.605|44.75|43.77|43.65|45.12|44.595|44.28|43.85|47.93|47.685|46.02|45.58|46.22|45.4|43.26|43.603|44.44|44.245|45.91|46.07|45.15|45.515|43|43.7641|45|45.385|46.2499|46.82|44.98|45.28|45.75|48.41|48.2999|48.38|49.76|52.74|52.78|51.54|50.29|50.795|53.7525||53.85|53.4799|54.78|56.43|57.465|58.26|60.42|60.915|63.618|64.69|71.14|70.83|74.69|74.4|74.49|73.21|74.05|75|75.83||75.07|73.17|74.145|72.47|71.73|68.975||70|72.84|72.63|71.03|72.6||72.5474|72.59|74.4|74.49||74.635|74.9|75.53|77.26|80.94|80.945|81.11|82.11|82.4|85|85.09|85.56|80.2572|81.33|81.57|83.44|83.64|81.98||82.235|83.2|85.31|82.38|81.49|80|77.76|78.24|81.66|83.04|82.66|81.83|82.365|81.62|81.78|81.35|76.53|74.81|74.29|70|76.27|77.9|77.45|77.02|77.65|78.05
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|10.65|10.54|10.372|10.085|10.16|10.22|10.46|9.85|9.82|9.46|9.56|9.34|8.35|8.43|8.23|8.35|8.385|8.36|8.35|8.49|8.5|8.47|8.5|8.62|8.585|8.46|8.47|8.425||8.3399|8.58|8.73|8.56|8.7893|8.97|8.57|8.595|8.7|8.66|8.335|8.1161|8.17|7.96|7.85|7.94|7.98|8.01|7.54|6.99|6.87|7.225|7.33|7.1|6.89|6.86|6.758|6.94|6.59|6.52|6.621|6.6|6.44|6.46|6.5|6.52|6.68|6.77|6.665|6.47||6.4564|6.585|6.49|6.24|6.41|6.325|6.14|6.28|6.36|6.05||6.03|6|5.77|5.15|5.18|5.39|5.45|5.5295|5.44|5.2|4.88|4.85|4.81|4.7|4.935|4.85|5.35||6.615|6.88|7.24|7.585|7.41|7.325|6.92|7.7|7.76|8.0499|8.08|7.44|7.52|8.7996|8.75|9.5|9.27|9.575|9.775|9.81|9.84|9.98|10.07|9.65|9.9699||9.485|9.58|10.0415|10.45|10.27|10.155|10.79|11.5|11.28|11.37|11.84|12.195|12.4476|12.705|13.22|13.52|13.39|13.295|13.71|12.99|13.22|13.28|13.735|13.95|14.34|14.285|14.24|14.6|15.14|15.6256|15.54|15.48|15.51|16.0481|16.16|15.19|15.08|15.39|15.9|16.665|15.3225|15.075|14.725||14.53|13.92|13.92|14.11|14.33|14.75|14.95|15.09|14.54|14.09|15.25|16.055|16.5|16.33|16.64|16.1087|15.52|14.77|14.26||14.4|13.49|13.64|13.41|13.3|13.91||14.25|14.47|14.18|14.05|14.5||15.3|15.25|15.8|15.79||15.43|15.5|16.42|17.66|14.22|14.2787|13.13|14.21|14.13|14.82|14.75|14.79|14.56|14.675|14.7|14.95|16.625|16.365||16.04|15.8899|16.04|15.325|14.7|14.58|14.2|14.155|16.39|17.93|17.94|18|18.6|17.92|18.645|18.775|16.88|17.16|17.36|18.14|18.42|18.88|18.22|16.61|17.06|16.65
01389|24353|/equities/tennant-co.|R2000GROWTH|82.18|82.69|83.905|84.47|84.06|82.09|81.62|81.07|81.08|80.625|80.88|81.82|82.275|81.39|82.615|83.03|83.91|81.63|82.255|82.61|83.12|81.79|81.9495|82.985|83.5|82.63|80.685|81.31||82.85|83.76|83.99|83.405|83.88|84.42|82|83.535|84.24|82.69|82.985|84.58|85.4287|83.41|80.98|81.5|84.11|83.8|84.125|82.88|81.835|82.95|83.48|83.24|83.57|82.815|82.365|82.365|81.39|81.125|82.89|81.77|80.92|83.42|83.88|83.94|84.9829|82.99|82.785|82.405||83.37|82.31|81.08|78|78.665|77.68|76.86|77.52|76.58|75.48||76.09|75.25|75.44|75.72|76.15|77.21|77.21|76.01|75.37|74.0994|75.14|74.95|74.445|75.16|74.57|75.43|74.99||72.985|73.89|76.04|77.155|76.82|77.215|75.8|76.795|77.5099|76.688|73.57|73.625|71.3932|71.905|72.38|72.37|71.77|72.67|73.57|73.285|72.5|72.41|72.68|70.03|69.39||71.1|71.52|71.99|71.93|71.53|72.685|74.505|73.46|75|74.82|78.67|81.32|80.31|80.35|82.5|83.045|83.09|81.945|83.425|83.66|85.575|85.33|84.775|85.81|84.71|83.77|85.795|85.65|87.72|87.06|84.4|83.35|83.23|87.16|86.87|86.51|87.85|88.63|88.715|89.93|89.385|90.44|89.46||89.97|88.32|88.37|88.74|88.38|87.46|86.6982|86.46|85.27|85.29|87.14|88.54|86.82|86.565|87.895|86.71|86.545|87.67|87.16||85.691|84.6|85|83.885|82.2|79.99||80.36|81.75|83.295|82.37|82.49||82.48|81.5816|81.8212|81.615||80.88|80.43|82.135|83.35|85.125|84.81|85.25|85.43|85.355|86.545|86.88|86.925|86.43|87.53|88.66|88.42|89.37|88.84||89.58|90.37|93.03|90.93|88.55|86.13|85.82|87.22|87.98|88.95|90.46|91.35|93.24|92.41|93.5|94.865|86.86|85.59|88.83|89.83|91.08|90.7|91.705|91.31|90.53|91
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.05|95.31|95.62|95.68||94.85|95.07|95.83|96.39|96.155|96.445|96.19|95.41|95.59|94.86|92.68|92.17|90.76|90.29|90.81|90.93|90.67|90.125|90.18|90.465|90.11|90.64|91.295|89.72|90.44||91.22|91.5|91.825|91.945|92.46|93.25|94.42|93.63|93.33|93.46|94.88|95.94|95.55|95.15|95.66|95.82|96.32|96.215|96.29|95.17|95.28|94.8|94.03|94.15|94.01|93.83|94.58|94.09|94.16|94.47|94.5|94.88|94.795|96.15|96.37|96.89|97.1|97.12|100|100.5|101.28|100.25|101.26||88.28|87.94|87.51|87.14|87.82|88.33|88.25|88.37|88.5|88.71|88.91|88.77|88.75|88.7|88.97|89.25|89.59|89.8|89.59||89.26|89.25|90.36|90.66|44.12|44.89||46.92|48.72|49.73|49|49.65||49.97|49.54|50.37|50.555||50.31|49.3|50.195|50.81|53.42|54.85|56.45|56.3|56.97|58.03|59|61.14|60.36|59.81|59.11|58.83|59.8499|60.24||61.15|60.6|61.33|58.87|56.92|56.205|57.215|59.095|59.67|59.855|60.6616|60|60.75|60.305|58.97|58.5|52.09|52.77|53.28|53.13|53.8|53.53|56.97|56.98|56.27|54.72
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.765|13|12.66|12.36|12.315|11.96|12.34||12.94|12.18|12.1|12.13|12.365|12.46|12.16|11.905|11.53|11.19|11.135|10.9|10.505|10.57|10.54|10.73|10.62||9.9|9.7|9.68|9.935|9.77|9.88|9.76|10.12|10.17|10.18|9.43|9.41|9.12|9.15|9.3|9.215|8.85|8.51|8.74|8.756|9.0421|9.33|7.91|7.47|7.33||7.55|7.99|7.95|8.295|8.1521|8.47|9.2|8.51|8.58|8.095|7.98|8.255|8.18|8.37|9|9.24|9.44|9.47|9.38|9.45|9.6|9.54|9.53|9.66|9.35|9.035|8.77|9.287|9.54|9.38|9.37|9.055|8.97|10.3006|10.28|10.45|10.995|11.02|11.35|12.87|13.75|12.67|12.57||12.217|12.22|12.235|12.255|12.085|11.88|12.09|11.92|11.82|11.85|12.21|12.28|12.055|12.21|12.26|12.51|12.48|12.575|12.68||12.47|12.48|12.76|10.63|10.37|10.7||11.11|11.6|12.02|11.795|11.95||12.05|11.68|12.04|11.975||11.75|11.73|11.66|12.35|13.18|13.76|15.28|12.83|13.03|13.22|12.96|13.185|13.31|13.64|13.945|13.58|14.12|14.485||14.795|14.34|14.555|13.82|13.5|13.43|13.575|14.05|14.25|14.58|14.685|14.79|14.98|14.78|14.8|15.03|13.68|13.615|13.28|13.35|13.38|13.09|12.99|12.34|12.0295|12.145
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.17|3.225|3.24|3.2|3.13|3.11|3.215|3.22|3.195|3.23|3.2|3.255|3.205|3.155|3.12|3.1093|3.125|2.955|2.975|2.996|3.015|3.035|3.02|2.97|3|2.92|2.86|2.83||2.82|2.82|2.89|2.74|2.76|2.79|2.73|2.7453|2.76|2.74|2.81|2.78|2.77|2.56|2.51|2.55|2.5|2.505|2.515|2.5591|2.6|2.6453|2.565|2.62|2.77|2.92|2.955|3.91|3.965|3.77|3.6845|3.74|3.73|3.785|3.765|3.61|3.635|3.555|3.53|3.4336||3.51|3.62|3.55|3.485|3.595|3.67|3.41|3.56|3.4|3.4||3.335|3.235|3.265|3.23|3.37|3.41|3.41|3.95|3.915|3.8899|3.96|3.9899|3.885|3.945|3.96|3.795|3.84||3.78|3.93|4.15|4.26|4.405|4.465|4.345|3.96|3.885|3.885|3.6|3.5|3.31|2.91|2.94|2.86|2.82|2.765|2.77|2.72|2.88|3.175|2.55|2.43|2.42||2.58|2.58|2.6|2.59|2.545|2.565|2.67|2.58|2.555|2.56|2.65|2.68|2.76|2.74|2.76|2.81|2.85|2.84|2.805|2.64|2.735|2.855|2.87|2.88|2.71|2.63|2.735|2.71|2.9|3.02|3.075|3.07|3.09|3.1675|3.19|3.88|3.91|3.93|3.71|3.69|3.79|3.72|3.46||3.51|3.4|3.4|3.46|3.44|3.49|3.55|3.44|3.26|3.275|3.35|3.39|3.36|3.48|3.55|3.42|3.41|3.405|3.36||3.08|3.03|3.04|3.03|3.01|3.09||3.12|3.16|3.14|3.1|3.17||3.08|3.09|3.09|3.13||3.16|3.16|3.18|3.19|3.265|3.33|3.53|3.51|3.73|3.76|3.68|3.62|3.555|3.49|3.46|3.445|3.47|3.505||3.8|3.7|3.78|3.68|3.78|3.85|3.82|3.89|4.04|4.19|4.3|4.5499|4.64|4.53|4.45|4.445|4.53|4.4|4.275|4.3698|4.42|4.21|4.275|4.22|4.89|5.5951
01400|17037|/equities/radnet|R2000GROWTH|75.82|78.05|79.44|79.55|79.675|78.545|78.05|76.68|76.6|76.44|75.645|78.01|77.59|76.41|77.28|77.17|77.3732|75.46|75.869|74.155|74.32|73.39|73.08|72.25|73.08|72.62|71.44|71.58||72.35|71.89|71.64|70.925|70.59|71.11|69.42|68.7|67.97|68.75|69.14|68.98|68.85|65.395|65.5|54.1089|54.57|55.31|56.59|56|55.07|55.87|58.145|58.395|58.735|57.63|58.39|58.71|58.915|58.575|60|59.065|57.42|59.28|57.24|57.2|57.94|58.16|56.57|57.49||56.51|56.005|57.12|58.11|58.43|58.175|56.82|56.11|56.62|57.6||58.16|57.65|58.39|56.78|57.88|59.9|60.125|59.46|59.82|58.535|58.81|59.23|58.88|58.21|56.04|57.39|57.845||56.99|57.98|59.8024|60.68|60.84|61.3|60.5|61.35|61.45|60.06|57.69|57.71|55.01|53.49|54.03|54.39|53.31|52.72|52.54|51.5|50.75|51.215|51.385|48.85|49.51||50.68|51.8|54.635|54.991|53.58|54.13|54.35|51.86|51.29|49.61|50.92|52.58|51.6|50.6|50.81|52.31|51.34|52.96|52.395|49.89|51.53|51.46|49.73|50.18|47.235|48.24|50.94|49.77|49.89|51.98|53.28|54.165|52.04|56.04|55.51|60.78|61.76|60.96|61.42|63.85|64.66|64.41|62.7||62.86|63.705|62.45|62.845|63.425|64.885|68.34|68.26|67.8|66.89|68.8199|68.85|68.63|66.24|64.27|65.15|65.13|65.175|61||61.77|62.52|67.47|68.18|67.5|71.0567||72.7088|73.13|73.24|72.34|71.54||72.56|71.63|72.18|73.345||73.59|73.8|72.85|73.63|77.245|78.18|79.45|79.31|81.47|80.8|80.489|82.05|82.39|80.225|82.01|83.9|84.06|85.42||84.01|82.095|83.82|82.605|83|82.19|80.3599|80.46|81.62|83.3|85.849|87.865|93.65|72.69|72.44|70|68.3|68.68|67.03|67.25|68.04|68.04|68.08|67.2|68.655|68.17
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|34.79|35.17|34.43|34.135|35.015|34.45|33.425|33.68|33.05|33.02|32.235|33.51|34.01|34.02|33.71|34.445|34.52|34.36|35.335|37.758|36.8211|37.1233|38.515|39.21|36.9|35.96|36.36|36.6||37.89|38.24|38.3|38.452|38.77|38.869|36.9465|37.63|38.455|38.67|38.23|37.99|38.68|37.59|34.82|35.45|35.565|36.98|33.62|33.56|32.4|33.925|34.6|34.75|35.565|36.02|35.84|35.9|34.635|35.09|35.38|35.75|35.51|35.94|35.86|37.39|38.65|38.79|39.16|39.235||39.46|38.8325|37.97|36.595|36.61|35.9588|36.45|36.565|36.49|36.5||36.71|37.78|37.58|36.87|37.605|37.94|38.165|38.305|37.47|36.89|37.67|37.15|36.05|36.355|36.67|36.225|36.285||35.16|35.93|37.245|38.17|37.58|38|38.5|39.1659|38.885|39.42|38.4048|37.75|36.03|37.3665|30.515|30.12|29.88|28.85|28.59|28.125|27.8475|27.4148|26.8999|26.53|26||26.3|26.35|26.425|26.9205|27.07|27.49|28.69|27.06|28.29|27.52|29.25|30.37|30.0972|30.57|31.5|33.4|33.87|33.89|33.5|32.64|32.425|32.19|32.27|33.01|32.505|31.515|31.08|30.96|30.89|30.92|30.76|30.52|30.7011|33.21|33.505|34.69|36.66|41.59|41.52|43.3|43.595|42.53|42.7||42.21|41.95|41.58|42.21|42.65|43.01|43.95|43.2899|41.24|40.79|43.48|43.11|43.07|43.4448|42.6|42.98|44.78|44.66|43.94||43.385|43.18|40.48|39.6503|39.2|38.97||39.43|40.025|40.7087|39.65|40.88||40.48|39.9|40.44|40.865||40.65|40.95|41.99|42.56|44.5|43.6|44.19|44.8|45.17|45.62|46.015|46.71|45.8636|46.47|46.3|47|46.34|45.155||44.23|46.84|47.18|47.2286|44.96|43.3198|43.37|44.87|45.76|46.135|45.66|45.915|45.84|44.93|45|43.5|40.25|39.895|39.25|40|41.03|41.19|40.88|40.62|40.96|40.39
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|20.9|19.89|20.4725|20.56|20.73|21.09|20.79|20.42|20.97|20.66|20.508|20.55|23.61|23.38|23.23|23.6|22.76|21.64|21.29|21.29|21.49|20.96|20.7294|20.67|20.74|20.04|19.65|19.545||20.42|20.63|20.445|20.7|20.5|20.79|19.55|20.16|20.47|20.44|20.84|21.005|21.36|20.65|19.59|19.87|19.6225|18.88|18.97|19.26|19.64|18.57|19.7|20.06|19.6699|19.06|19.49|19.84|20.39|20.37|20.32|20.15|19.75|20.32|20.035|20.53|20.865|20.655|20.945|20.37||20.85|20.52|19.97|19.79|19.97|19.73|19.83|19.68|18.56|18.4723||18.47|18.7799|18.59|18.635|19.16|19.63|19.67|19.35|18.48|18.71|18.48|18.19|17.46|17.52|18.13|18.28|18.07||17.11|17.52|17.85|17.88|17.785|17.88|17.98|18.335|18.51|18.07|16.525|16.44|15.95|16.2214|16.99|17.26|16.31|16.34|16.8265|17.09|16.91|17.14|15.8766|14.75|14.32||14.26|14.3799|14.62|14.8|14.66|14.77|15.31|14.4936|14.66|13.57|14.745|15.47|14.96|14.84|16.32|16.52|17.18|17.415|17.49|16.91|17.1445|17.435|17.4|17.39|17.43|16.69|16.85|16.8|17.27|18.13|18.48|18.5|18.3499|20.1|20.35|20.38|20.37|19.63|21.18|21.69|22|21.7|21.34||21.71|21.53|21.11|21.88|22.155|23.025|23.64|23.64|23|22.79|23.51|22.9|22.6|22.76|23.5|24.495|24.75|25.36|25.425||24.8225|25.22|24.95|24.05|24.64|25.865||27.44|28.02|28.0299|26.975|27.515||27.1|26.46|27.44|27.645||26.8392|26.38|25.86|26.53|28.73|29.075|28.215|27.68|27.73|27.47|27.72|28.03|26.61|26.72|27.62|27.72|28.15|26.91||26.23|27.175|27.4|26.76|26.33|25.65|25.51|25.47|25.49|27.01|26.89|28|28.27|28.31|28.99|29.42|27.94|27.34|28.75|26.09|26.67|26.73|26.56|26.4|25.26|24.92
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.09|3.819|3.92|3.9399|3.93|3.92|3.95|4.01|4.04|4|4.018|4.05|4.15|4.12|4.125|4.125|4.175|4.055|4.06|4.088|4.085|3.965|4.125|4.035|3.925|3.84|4.01|3.88||3.975|3.97|4.02|4.05|4.17|4.2|3.87|3.95|3.95|3.9714|4.0333|3.97|4|3.82|3.86|3.985|4.11|4.05|4.0698|4.4|4.1499|4.38|4.235|4.28|4.42|4.465|4.51|4.47|4.38|4.3|4.29|4.205|4.1|4.17|4.165|4.26|4.38|4.455|4.47|4.49||4.555|4.644|4.715|4.715|4.625|4.64|4.64|4.51|4.16|4.34||4.4|4.525|4.64|4.7594|4.98|5.075|4.695|4.685|4.64|4.54|4.66|4.74|4.82|4.815|4.9791|4.93|4.935||4.815|5.08|5.21|5.27|5.325|5.56|5.545|6.06|5.795|5.3|5.105|5.09|4.785|4.82|5|4.55|4.395|4|4.01|4.18|4.11|4.125|4.21|4.03|3.925||3.95|3.94|3.99|4|3.84|3.9099|4.12|4.015|4.1|4.05|4.38|4.63|4.62|4.65|4.75|4.75|4.66|4.62|4.53|4.3|4.3|4.31|4.3|4.41|4.21|4.02|4.04|4.1|4.105|4.185|4.26|4.29|4.29|4.67|4.345|4.455|4.41|4.4801|4.777|5.15|5.59|7.54|6.86||6.91|6.92|6.97|7.13|7.17|7.24|7.19|7.13|6.88|6.63|6.9|6.85|6.85|6.81|6.88|6.79|6.75|6.8968|6.92||6.8|6.68|6.7|6.56|6.33|6.43||6.53|6.72|6.83|6.71|6.7184||6.57|6.51|6.6|6.68||6.54|6.58|6.8|6.78|7.08|7.03|7.14|6.965|7.1|7.205|7.31|7.58|8.65|8.93|8.48|8.3|8.3|8.1999||8.38|8.41|8.469|8.215|7.855|7.44|7.41|7.57|7.98|8.26|8.4199|8.31|8.31|8.49|8.275|8.03|7.5701|7.6|7.31|7.35|7.28|5.53|5.83|5.665|5.74|6.25
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|20.77|20.73|20.71|21.19|21.8|21.345|21.725|22.105|22.12|22.03|21.91|22.055|22.1099|21.97|22.12|22.04|22.32|21.83|21.94|22.04|22.21|22.1|22.13|22.5|22.785|22.77|22.56|22.655||22.85|22.825|22.92|23.24|23.655|23.79|24.1|24.07|23.4|23.26|22.99|23.46|23.82|23.075|23.695|23.92|23.39|22.5|22.595|22.25|22.03|22.345|22.51|22.6016|22.56|21.27|22.1|22.4|22.88|22.59|22.8|22.745|22.82|22.59|22.61|22.26|22.7|22.485|22.39|22.22||22.34|22.65|22.83|22.3|22.075|22.14|21.78|21.3|20.21|20.05||20.48|20.4|23.255|23.26|23.21|23.75|23.555|23.49|23.335|23.3999|23.5|23.525|23.665|24.04|23.1|23.035|23.28||22.89|22.79|23.155|23.68|23.91|24.18|23.89|22.96|23.42|23.47|22.88|23.29|23.19|23.505|23.63|23.1|22.65|22.1625|22.37|21.735|21.82|21.949|21.4|20.58|21.045||21.59|21.39|21.37|21.47|21.11|21.4|22.09|21.73|21.15|22.37|23.27|23.7|24.1|23.99|24.305|24.16|24.6|24.6|24.52|24.47|24.59|24.48|24.52|24.59|23.985|23.81|23.785|23.79|24.29|24.64|24.18|24.38|24.29|25.05|24.4|25.21|25.41|25.5|25.61|25.83|25.885|26.06|26.06||26.16|25.99|25.7|25.82|25.9625|25.9|26.025|26.15|25.89|25.94|26|25.91|26.15|25.85|21.33|20.66|20.71|20.63|20.7387||20.32|20.29|20.61|21.41|21.2|21.24||21.26|20.85|21.64|21.37|22.11||21.3911|20.87|21.53|21.425||21.41|21.15|21.365|20.285|21.33|21.88|22.347|20.497|21.25|21.935|22.29|22.59|22.1|22.7|23.2|24.05|24.52|24.1||23.64|23.625|24.03|23.525|23.44|22.69|23.09|23.4|25.15|25.5875|30.11|30.0791|31.89|30.545|30.65|30.86|29.81|29.805|29.48|29.56|30.31|30.375|30.38|30.47|31.98|32.225
01416|16454|/equities/kforce|R2000GROWTH|29.53|29.855|30.35|30.695|30.688|30.31|30.35|30.09|30.32|30.37|30.58|30.87|31.125|30.5|30.85|31.02|31.53|30.8|30.7657|30.95|31.36|30.7648|31.48|32.14|32.62|31.87|32.29|32.7||33.03|32.95|32.71|33.15|33.35|33.97|31.55|32.81|33.025|32.68|32.6|33.285|33.45|32.2165|32.68|32.65|32.9299|34.12|34.58|34.56|34.85|36.57|39.15|44.32|47.48|46.95|46.46|45.165|44.46|43.46|43.54|43.4|42.21|43.435|43.6|43.98|45.14|44.44|43.8|43.93||44.04|43.86|43.88|41.59|41.4299|41.055|41.306|41.5581|40.87|40.41||41.0467|40.61|40.51|40.48|41.395|42.18|42.41|41.92|41.81|41.48|41.71|41.32|40.67|41|41.01|41.735|41.67||40.75|41.255|41.2833|42.34|42.29|42.13|41.97|41.65|42.09|42.02|40.1|39.8|37.87|38.06|38.64|39.28|38.89|39.3875|39.7|44.13|43.99|44.415|46.61|44.63|43.86||44.605|45.08|46.235|46.505|46.06|46.1|46.49|46.1614|47.78|47.36|49.13|50.14|49.66|49.19|49.7544|50.075|49.51|49.03|49.25|48.88|50.6|51.13|50.82|51.12|50.79|49.68|51.72|52.09|52.5|51.48|50.76|49.83|49.98|50.44|50.52|50.08|50.36|50.7075|49.2|49.58|50|49.945|49.855||50.67|50.83|50.96|51.75|52.16|52.57|54.37|54.55|55.4|55.065|56.64|56.23|56.73|57.3|57.35|56.15|56.18|57.31|57.24||57.13|56.7892|57.6|55.905|55.23|55.13||55.79|56.8|57.11|56.44|57.5127||56.86|56.97|57.39|57.14||56.69|56.465|57.125|57.405|58.95|59.397|60.03|59.91|60.07|61.39|61.38|61.03|61.03|61.52|61.74|61.81|61.84|60.04||60.68|60.005|61.06|59.54|59.14|58.05|58.1|58.8|59.9|61.0695|61.41|62.05|62.345|62.48|62.8|62.59|58.53|57.85|57.99|58.34|58.81|57.14|55.92|55.775|55.805|55.17
01417|985958|/equities/impinj-inc|R2000GROWTH|217.17|212.98|198.59|197.23|192.6|184.135|180|182.03|180.83|180.645|185.395|189.28|193.76|196|195.72|198.5196|195.51|195|192|184.82|193.9|201|200|201.26|192.77|193.69|195.55|185.94||191.148|192.48|189.4299|179.62|178.495|182.76|168.57|167|168.885|166.57|167.48|167.97|170.36|163.115|156.74|159.76|162.445|162.66|166|164.22|156.29|164.3516|124.985|128.83|127.21|124.485|121.47|118.415|116.51|119|117.6|117.74|112.73|117.065|116.06|121.405|122.01|121.72|118.8544|116.34||116.21|117.21|114|114.6|113.07|109.4916|108.62|112.15|107.4|106.18||106.165|106.33|108.745|107.875|111.14|119.5|118.81|118.79|119.45|119|121.97|121.68|116.63|115.66|117.705|117.61|118.98||113.08|117.76|123.17|124.74|124.31|126.23|122|122.39|121.86|112.75|102.975|100.08|98.43|97.62|100|100.22|96.28|92.2|91.2319|92.2247|92.7|93|80.63|74.53|69.8||69.14|66.14|69.545|70.0266|67.64|73.24|77.625|75.2|79.25|73.59|87|93.43|90.81|91.72|93.26|93.28|93.02|92.94|92.73|91.45|93.515|95.88|92.665|94.77|93.59|92.72|97.41|100.79|102.39|101.15|94.045|94.965|93.13|97.44|96.92|96.895|96.54|95.15|97.5517|102.645|103.49|105.89|108.68||105.6408|105.92|105.8638|106.7|105.71|108.095|119.04|129.1988|127.53|125.45|129.96|133.93|134.17|134.9941|135.925|138.66|141.375|144.44|142.33||136.87|137.0175|149|151.46|146.74|148.15||150.53|154.1|155.91|154|149.28||147.61|148.025|147.97|149.41||148.76|151.7164|150.79|144.76|151|151.48|154.8034|164.18|161.46|161.38|161.3216|168|178.045|190.975|190.7099|190|197.14|193.655||198.34|196.89|195.9999|193.13|191.685|186.07|183.62|179.38|181.7|186|196.26|201.45|211.45|207.81|204.36|209.03|198.83|198.69|195|192.735|197|205|209.68|205.9999|210.97|227.67
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|59.045|58.9|61.37|64.64|65.395|64.22|64.54|63.88|63.55|63.595|63.85|65.38|64.25|65.495|67.805|68.68|71.13|67.595|67.97|68.9|69.385|68.54|69.79|69.88|71.23|68.65|65.67|65.78||66.16|66.51|65.71|66.67|67.15|68.415|63.2|66.5|66.997|66.01|66.64|65.485|67.03|63.21|61.555|60.9|62.55|62.08|61.02|59.7|58.52|56.9|58.87|59.38|59.89|60.49|65.19|64.86|64.25|60.415|60.4|60.2767|59.35|62.04|61.64|62.2|63.74|61.7|59.84|59.985||61.46|61.35|61.16|56.93|56.74|55.63|55.67|56.78|55.29|53.62||53.34|55.77|54.2|54.63|54.99|57.48|56.42|54.2|53.74|53.9399|54.05|52.07|51.86|52.775|53.74|54.92|55.3||53.235|52.28|54.03|55.575|55.77|56.65|55.98|56.765|58.25|58.31|55.04|55.22|54.1223|54.573|55.46|55.55|55.6|54.88|54.63|56.635|55.99|58.03|64.57|61.57|59.52||59.82|59.445|60.23|60|59.26|60.67|62.7025|63.88|66.9|66.99|65.5|68.245|67.85|67.6428|69.47|70.14|70.78|71.1|70.514|69.35|71.93|70.61|69.18|69.315|68.44|68.825|70.5|72.415|73.37|72.31|72.8|70.445|69.86|70.2|70.61|71.955|73.645|74.859|71.98|74.4|73.61|72.81|75.01||74.78|72.4|71.515|74.67|74.72|76.62|78.05|78.04|76.94|75.21|77.83|80.53|77.11|78.98|81.1|77.41|78.16|77.29|78.31||79.07|77.735|76.9501|73.3|70.0412|71.29||72.3|72.155|74.18|73.355|74.58||73.97|73.51|75.32|75.32||75.54|75.85|76.91|76.82|81.635|83.23|84|84.48|85.98|87.475|87.585|88.41|88.84|89|89.855|91.5|91.71|92.04||92.8805|93.73|95.76|89.37|88.9|86.81|85.87|86.29|88.14|87.82|88.04|89.5|91.45|90.92|91.67|92.29|92.57|92.56|91.1|90.12|91.515|89.87|92.5|94.405|95.4|93.21
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|17.5|17.88|18.31|18.58|18.93|18.655|18.57|18.41|18.79|18.84|18.27|18.41|18.49|18.11|18.21|18.315|18.92|18.36|18.03|17.81|17.94|16.99|17.62|17.89|17.83|17.47|16.995|16.605||17.26|17.4|17.2058|17.38|17.59|17.35|16|16.12|16.07|15.96|16.04|16.09|16.45|16.04|15.62|15.62|15.57|15.425|15.63|14.86|14.43|14.35|17.17|16.655|16.35|16.08|16.49|16.995|16.66|14.96|15.09|15.395|15.51|15.95|16.114|16.21|16.46|15.93|16.08|16.57||16.78|16.66|16.32|15|14.72|13.9999|14.53|14.85|14.85|14.37||14.72|15|14.945|15.68|15.7|16.8|17.41|17.42|16.27|16.065|16.2|16.3|16.06|16.06|16.85|17.9499|12.995||12.68|12.96|13.545|14.01|13.94|13.685|13.015|13.135|13.1884|13.44|13.02|12.98|13.565|13.66|14.235|14.4|14.26|14.165|14.518|14.62|14.58|14.6|15.15|14.58|14.025||14.07|14.15|14.46|15.15|15.115|15.215|16.12|15.98|15.79|15.61|14.66|15.19|14.82|15.605|16.43|16.7397|16.38|16.63|17.6|17.34|17.18|17.24|16.89|16.865|16.5|16.59|16.6|17.67|17.415|17.1|16.87|17.45|17.35|17.975|17.85|18.41|18.72|18.78|18.75|19.68|19.45|19.48|19.92||19.907|19.585|19.74|19.65|19.575|19.77|20.14|19.195|19.06|19.37|20.03|20.345|21.09|22.1125|22.455|22.13|21.87|21.785|22.17||22.145|22.12|22.62|22.14|21.94|22.185||22.7|23.53|24.62|24.77|25.14||24.85|24.615|25.46|25.32||25.435|25.52|25.89|26.215|26.41|26.25|26.39|26.95|27.615|27.98|27.85|27.69|27.39|27.53|27.87|28|28.48|28.64||28.73|28.08|28.65|27.28|27.08|27.87|28.515|29.395|29.63|30.18|30.08|29.94|29.9|29.89|29.68|29.58|27.675|28.33|28.12|28.18|28.09|27.7289|28.16|28.14|27.83|27.53
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|3.48|3.1841|3.1555|3.1716|3.14|3.35|3.45|3.48|3.69|3.06|3.2226|3.1886|3.23|3.29|3.26|3.24|3.1899|3.29|3.29|3.29|3.3|3.27|3.22|3.37|3.44|4.38|4.4|4.7||4.76|4.7|4.69|4.4756|4.56|4.5294|4.5|4.52|4.61|4.7276|4.5304|4.46|4.44|4.78|4.7761|4.56|4.6129|4.49|4.49|4.35|4.34|4.35|4.445|4.45|4.6|4.625|4.7081|4.73|4.4|4.42|4.41|4.4694|4.42|4.4|4.235|3.99|3.93|3.82|3.94|3.89||3.71|3.8696|3.76|3.93|3.68|3.71|4|4|4|3.83||3.7|3.62|3.6365|3.6875|3.79|3.8301|3.77|3.9934|4.285|3.8496|3.74|3.8601|3.66|3.89|3.87|3.9066|3.51||3.19|3.28|3.22|3.3693|3.7565|3.6385|3.31|3.17|3.8|3.93|4.17|4.6089|4.55|4.4|4.7|3.6339|2.83|2.7252|2.55|2.5216|2.6|2.4762|2.4|2.4|2.4861||2.4719|2.563|2.6606|3.1|2.8|2.45|1.72|1.6547|1.78|1.9838|2.19|2.19|2.025|2.01|2.3195|2.26|2.42|2.765|2.85|2.9575|2.99|3.12|3.0689|3.505|3.6228|3.62|3.41|3.54|3.57|3.51|3.78|4.65|4.7518|5.34|5.11|5.307|5.47|5.66|5.7989|6.08|6.4454|6.61|6.6||6.859|6.89|5.625|5.8|6|6.53|6.53|6.558|6.469|6.5|6.57|6.5|6.3|6.61|6.4742|6.65|6.5|6.129|6.099||5.892|6|5.89|5.999|6.829|6.893||7.05|7.5|7.099|6.8485|6.3||5.899|6.097|6.35|6.311||6.153|6.2|6.14|6.4|6.5|6.49|7.1|7.1|6.988|7|7.098|7.01|7.047|7.258|7.6|7.982|8.2|8.355||8.551|8.3|8.175|7.399|6.6499|6.1769|5.37|5.384|5.465|5.982|5.771|6.2|5.799|5.867|6.2|6.138|6.5|6.4795|6.847|6.851|6.898|6.969|6.995|6.799|6.994|6.994
01424|8296|/equities/actuant-corp|R2000GROWTH|39.65|40.2899|40.75|41.39|41.88|41.26|41.04|41.025|40.65|40.245|40.41|41.01|41.35|41.17|42.8|43.31|43.58|42.61|43.16|43.19|43.37|42.95|42.63|42.8|43.32|42.375|42.25|42.06||42.94|42.92|43.435|43.96|43.7875|44.25|42.145|42.815|43.32|42.66|42.015|42.4399|43.08|41.8|40.61|40.91|40.51|40.3|39.8|38.37|38.04|39|39.24|39.24|39.16|38.49|37.55|37.76|37.54|38.7|38.81|38.59|37.28|37.78|37.68|38.315|38.54|38.09|38.52|38.4899||38.49|39.98|41.19|41.64|45.54|44.14|43.44|43.49|43.15|42.38||42.61|42.754|42.8|42.57|43.05|43.83|43.77|43.81|43.66|43.12|43.055|42.82|42.8|43.275|43.2|43.8399|43.835||42.83|43.65|44.63|45.385|45.42|45.68|45.96|45.91|46.39|45.855|43.82|43.84|42.19|41.82|42.3|42.15|41.08|40.6088|40.82|40.61|40.24|40.399|40.29|38.615|38.18||39.0837|39.715|40.57|40.735|40.17|40.16|41.095|40.77|41.04|40.68|44.5|46.08|46.43|45.13|46.03|46.81|47.27|47.27|43.64|42.95|43.99|43.79|43.5|44.2|44.1|44.265|45.3|45.62|45.84|45.96|45.24|44.235|44.53|46.515|46.38|45.7225|46.6|47.03|45.83|47.17|47.47|47.29|47.095||46.4|45.42|45.855|45.83|46.066|45.835|45.9991|45.93|45.495|45.72|45.46|45.07|44.5|43.89|43.88|44.53|45.25|45.6|45.84||44.33|43.6|43.36|42.48|41.66|41.17||41.34|41.02|41.555|40.87|41.61||41.75|41.67|42.3|42.379||42.57|44.16|45.61|46.48|48.37|48.6567|49.4|48.98|48.68|49.03|48.37|47.92|47.8|48.94|48.935|49.42|49.45|48.69||48.85|49.28|49.77|49.02|48.65|47.6|47.17|48.35|48.45|49.15|50.045|51.8|51.91|51.79|51.3|51.64|46.77|45.79|44.66|44.36|44.76|44.64|45.12|45.17|43.75|43.595
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|207.32|207.02|202.87|202.76|205.04|203.74|205.67|211.74|207.23|200.22|194.3|189.705|191.7356|189.41|185.12|186.17|181.65|176.5|178.0799|179.04|180.545|180.69|180.455|181.98|185.48|184.49|184.2|185.5||193.01|192.4|192.4|189.78|187.08|189.155|184.035|183.505|183.6|184.44|181.86|186.91|195.86|192.77|189.03|187.83|191.1986|188.18|192.405|191.78|189.1|220.015|201.63|203.39|200.26|205.35|197|191.265|190.321|193.2|193.999|194.9512|190.605|189.004|187.63|185.24|185.45|184.96|190.195|190.81||189.36|183.46|182.68|183.77|184.37|182.329|180.965|188.7099|173.78|169.93||172.01|168.75|167.915|165.05|166.72|167.77|167.41|168.59|166.93|165.36|163.06|163.49|158.7826|159.115|160.7|161.79|162.18||159.505|160.01|164.21|165.27|164.14|166.29|165.375|167.255|165.25|165|156.561|158.28|156.4853|155.95|156|156.42|147.86|122.78|126.05|125.415|123.92|121.335|121.36|113.84|113.74||115.845|115.665|115.62|115.1|113.58|114.08|118.6263|111.75|110.1|110.57|113.16|120.51|114.205|114.1|117.04|121|129.395|130|130.065|127.4899|127.44|128.04|126.34|122.26|118.56|115.8|117.7|114.61|113.61|121.41|124.305|124.42|124.465|126.77|123.13|128.51|126.98|123.36|122.24|131.4|137.095|135.18|136||136.02|139.51|139.73|146.155|150.49|152.73|149.93|144.95|141.72|141.58|146.13|146.5709|143.48|141.535|153.8|158.44|157.36|159.645|156.505||148.97|149.6|148.53|145.08|143.53|145.01||145.97|152|155.53|154.45|150.725||151.435|150.45|152.68|153.825||153.33|153.36|155.34|158.94|165.08|165.34|168.34|166.69|168.88|168.575|165.38|166.59|168.88|167.32|164.42|160.41|158.93|159.06||162.46|159.44|161.93|151.53|150.105|145.67|146.23|148.6077|151.81|150.76|152.23|152.13|151.54|149.405|150.13|151.5|141.44|136.36|133.28|135.165|120.32|116.74|118.48|118.92|118.41|120
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|24|23.88|23.5235|23.71|23.3768|23.17|23.19|22.81|22.84|23.14|23.18|23.655|24.54|24.57|24.65|23.49|22.57|22.44|21.84|22.88|23.57|24.65|24.74|24.09|23.78|23.345|24.51|24.39||24.04|23.69|22.35|21.65|21.03|21.03|20.22|20.16|20.8|20.6714|20.21|19.96|19.92|19.66|19.6|20.175|19.795|20.7626|21.3325|15.41|15.16|16.2|16.665|16.34|16.65|16.565|16.82|17.31|16.93|16.9539|17.7165|18.915|19.155|19.7|19.82|19.9|20.26|20.2199|19.86|20.315||20.52|20.565|20.58|20.63|20.55|19.92|19.585|19.2999|18.92|19.175||19.0625|19.36|19.38|18.99|18.83|18.67|18.46|18.455|17.6678|17.19|17.055|16.91|16.42|16.06|16.43|16.26|16.39||16.145|16.06|16.48|16.56|16.66|16.93|16.79|17.09|17.32|17.49|17.34|17.695|17.21|18|19.67|19.8|20.27|20.12|20.32|20.82|20.86|21.865|22.815|22.09|21.79||21.81|21.47|21.1|20.11|20.045|19.8|20.765|20.1|19.965|18.99|19.58|20.39|20.22|20.3|20.09|20.39|20.965|21.025|21.14|21.01|20.52|20.71|20.58|20.28|19.55|19.905|20.49|19.895|20.01|20.915|21.565|22.36|22.58|22.39|26|26.545|26.64|25.36|25.9|26.99|27.18|27.565|27.8||27.85|28.48|28.27|28.22|28.31|28.22|28.525|28.5925|28.87|28.9|28.65|28.54|27.605|27.35|27.62|26.9599|26.59|27.509|27.01||25.4699|25.485|26.52|26.5|29.9|31.5||32.74|32.21|30.46|29.07|28.28||26.93|26.79|27.515|28.0132||28.08|27.85|27.99|27.63|28.5|28.8823|29.63|29.72|32.57|30.58|31.01|31.57|32.6|32.37|32.22|31.38|31.46|30.8||31.19|31.23|30.5|30.35|29.705|28.8|29.02|28.8199|30.6322|32.19|33.35|34.64|34.42|33.87|34.04|34.5|35.84|34.29|35.42|34.73|34.55|34.44|33.16|32.09|32.33|32.39
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|9.9499|10.1001|10.38|10.0655|10.04|9.65|9.32|9.0099|8.825|8.74|8.71|8.765|8.88|8.92|8.73|8.9307|9.0199|9.24|9.56|9.685|9.655|10.3505|10.4|9.48|9.51|9.585|9.93|9.9||9.74|9.49|9.52|9.63|9.7199|9.76|9.73|9.72|9.76|10.0299|10.25|10.64|10.9834|11.7|11.48|11.4|11.65|10.99|11.17|11.425|11.2451|12.6833|11.625|11.67|12.2|12.805|13.99|13.72|11.35|11.32|11.23|11.3302|11.3|11.455|11.56|11.18|11.19|10.93|10.355|11.09||10.99|10.755|9.61|9.5314|9.78|9.6|9.525|9.8|9.305|9.3||9.35|8.945|8.62|8.22|8.26|8.47|8.25|8.4101|8.33|7.85|7.9|7.87|7.74|7.62|7.8|7.66|7.81||7.765|7.93|7.81|8.41|8.46|8.46|8.4126|8.56|8.66|8.68|8.6779|8.81|8.555|8.7899|9.48|9.5854|9.5|9.6914|9.67|9.7195|9.655|9.5822|9.8|9.24|9.2351||8.99|9.0903|9.165|9.07|8.98|8.76|8.72|8.69|8.68|8.39|8.4|8.735|8.7|8.85|9.5296|9.86|9.87|9.73|9.9692|10.0271|10.2|9.99|9.43|9.57|9.5|9.2|9.25|9.2237|9.2476|8.86|8.93|8.75|8.57|8.72|8.1|8.4|8.31|8.33|8.565|8.9242|8.89|8.8|9.2023||8.95|8.8525|8.7|8.71|8.88|8.86|9.275|9.03|9.085|9.1|9.675|10.0304|10.05|10.02|10.22|10.8|10.25|10.27|9.85||10.205|11.43|11.68|10.89|11.07|11.52||13.13|14.25|13.32|13.015|12.46||11.42|12.35|13.31|14.4405||12.48|11.5|8.78|9|9.4|9.48|9.37|8.8|8.35|8.45|8.78|8.5462|8.38|9.05|9.27|9.3892|10.01|9.8||9.44|10.35|9.7859|9.2|9.39|8.48|8.32|7.6|8.0611|9.24|9.39|9.5975|10.45|9.255|8.08|8.1|8.1|7.44|7.07|7.37|5.8491|5.83|5.79|5.57|5.46|5.7008
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|86.66|87.85|88.11|86.96|85.335|84.25|84.49|86.44|86.61|87.67|87.06|86.74|86.89|87.6|87.8|87.99|87.46|85.26|87.27|87.81|87.71|87.35|87.4|87.515|88.3|87.3075|86.68|86.525||87.47|87.47|88.02|87.19|87.575|87.8|84.45|84.7|85.675|84.41|84.83|84.9|84.435|82.56|82.055|80.88|83.195|81.27|81.95|81.46|82.805|85.37|86.845|87.51|86.57|86.41|88.23|90.4|90.565|91|92.09|90.65|85.87|87.97|94.61|87.36|88.11|86.92|86.95|86.64||86.31|84.68|83.135|80.82|79.68|79.05|77.65|84.1299|77.335|76.455||76.325|76.86|77.005|82.7499|77.2|78.6|78.91|79.135|76.106|72.99|73.1|72.78|71.64|72.31|72.48|73.6|73.2||71.96|72.91|74.595|75.85|78.3575|76.5|76.79|76.73|76.72|77.49|73.4581|73.06|70.96|71.79|71.53|71|69.695|68.45|69.255|68.8075|68.325|68.375|69.76|66.47|65.8616||67.08|65.87|65.435|63.67|62.31|65.79|68.22|67.46|66.595|66.2|72.03|76.25|75.19|75.065|77.47|76.43|78.565|78.26|78.09|76.36|77.17|76.88|75.68|75.7|74.7|73.215|73.025|73.255|74|74.62|74.83|75.75|78.79|80.215|79.87|79.63|79.85|80.02|80.58|81.96|82.05|82.72|82.295||83.4|82.87|83.505|83.89|83.34|83.618|83.54|82.56|80.31|78.67|80.145|80|79.67|79.37|78.99|77.965|81.12|81.53|82.08||80.87|79.29|80.03|76.84|74.52|76.14||77.22|77.965|79.2|77.56|79.08||78.66|78.29|78.84|78.84||78.36|77.84|78.24|80.13|83.42|84.57|85.54|85.58|87.21|87.6|87.44|88.23|88.32|89.72|89.28|89.41|89.48|91.69||90.705|89.72|91.8|87.86|85.59|85.44|86.27|87.51|89.67|90.42|91.285|89.45|88.76|84.98|85.66|86|77.55|76.55|77.815|77.63|78.975|78.19|78.795|78.24|78.43|78.03
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|111.305|111.575|111.32|114.03|113.74|113.375|114.15|113.98|113.22|113.62|113.365|118.865|121.28|120.23|120.71|122.02|122.24|123.275|125.29|129.22|129.54|127.295|128.1|130.53|129|126.515|128.04|129.04||131.11|130.52|129.13|132.365|133.41|135.885|130.68|132.44|133.58|132.815|133.5|133.21|134.37|129.66|124.79|123.895|121.285|119.43|122.1|122.96|125.17|142.425|148.19|148.58|146.825|146.205|145.85|146.33|143.19|142.115|143.25|141.505|139.73|144.12|141.905|143.99|146.83|145.77|145.3319|145.015||146.31|144.66|144|139.41|137.6351|136.28|136.44|136.64|134.255|135.665||135.4|135.4|134.8175|133.305|134.22|139.715|137.78|136.5715|134.84|132.535|132.39|131.41|129.84|133.75|134.35|137.06|137.46||134.8|133.94|136.72|136.48|136.33|137.26|136.25|138.46|139.555|139.2893|136|137.4|135.06|134.34|134.315|136.92|135.45|142.1|139.46|146|139.03|137.63|138.54|133.84|132.52||136.73|135.13|136.195|137.4389|136.27|137.245|140.69|140.72|134.73|137.98|142.91|149.265|152.98|152.24|153.52|155.21|156.235|160.415|160.68|155.29|157.59|157.96|156.33|155|159.6|152.85|160.47|159.8|160.72|156.501|154.895|156.46|156.42|158.4|156.75|156.095|157.525|155.9|165.325|168.7|167.15|167.69|168.82||168.96|167.927|167.55|170.19|169.61|170.64|181.92|176.82|175.2|173.68|176.69|176.14|172.91|173.285|174.34|175.65|175.42|175.475|172.83||167.75|167.5|167.76|164.01|159.71|159.44||157.71|157.3|155.76|151.9725|155.13||152.79|151.94|154.35|155.75||154.77|156.225|159.05|158.4|157.62|161.89|164.6|165.68|164.56|165.92|163.73|165.61|162.56|163.06|164.91|160.53|162.155|158.745||156.78|156.385|158.55|153.36|151.76|150.38|149.75|152.36|153.555|158.485|163.5|168.72|172.78|171.76|175.94|181.145|171.5|175.29|177.17|195.53|211.28|211.35|212.68|213.05|212.79|215.505
01449|1168402|/equities/arko-corp|R2000GROWTH|3.93|4.2|4.35|4.495|4.605|4.6858|4.59|4.58|4.62|4.665|4.78|4.98|5.04|4.8|5.055|5.05|5.245|5.13|5.195|5.24|5.21|5.02|5.05|5.13|5.04|4.9492|5.0799|5.085||5.06|5.1399|5.09|5.12|5.238|5.22|5.058|5.055|5.035|5.035|5.01|5.075|5.19|5.05|4.955|5.11|4.88|4.175|4.07|4.055|4.095|4.235|4.54|4.64|4.68|4.67|4.64|4.725|4.56|4.4|4.37|4.435|4.4|4.63|4.595|4.6|4.73|4.66|4.61|4.655||4.67|4.65|4.655|4.51|4.425|4.51|4.765|4.805|4.765|4.42||4.39|4.505|4.45|4.442|4.63|4.765|4.725|4.635|4.5625|4.535|4.545|4.41|4.295|4.5|4.58|4.715|4.715||4.6672|4.75|4.92|5.04|5.14|5.405|5.39|5.315|5.42|5.4|5.3637|4.465|4.205|4.14|4.26|4.21|4.155|4.085|4.15|4.215|4.245|4.32|4.5|4.34|4.23||4.105|4.03|4.0913|4.28|4.205|3.99|4.225|3.95|4.05|3.885|3.95|4.205|4.04|4.035|4.11|4.225|4.2|4.22|4.33|4.14|4.26|4.09|3.97|4.01|3.965|4.05|3.91|3.9966|4.07|4.2|4.24|4.285|4.18|4.585|4.61|6.02|7.39|7.6501|7.61|7.84|7.815|7.82|7.76||7.75|7.62|7.19|6.97|6.71|6.83|7.02|7.07|7.05|7.07|7.32|7.27|7.145|7.19|7.33|7.06|7.135|6.635|6.64||6.67|6.605|6.85|6.57|6.35|6.375||6.46|6.62|6.52|6.48|6.76||6.75|6.755|6.74|6.675||6.72|6.76|6.99|6.95|7.355|7.46|7.365|7.33|7.385|7.46|7.28|7.279|7.07|7.08|7.15|7.14|7.21|7.29||7.26|7.22|7.34|7.045|6.88|6.68|6.65|6.65|6.67|6.765|6.91|6.89|6.9699|6.9|6.98|7.31|6.88|6.9|6.77|6.93|6.98|7.09|7.11|6.97|6.85|6.89
01452|1097533|/equities/growgeneration|R2000GROWTH|1.85|1.79|1.86|1.83|1.8265|1.85|1.87|2.02|2.09|1.715|1.83|1.89|1.74|1.695|1.75|1.755|1.69|1.655|1.725|1.7369|1.58|1.555|1.57|1.57|1.55|1.62|1.6776|1.67||1.8|1.79|1.85|1.9|1.85|1.79|1.695|1.6|1.586|1.59|1.5896|1.64|1.5|1.5399|1.27|1.06|1.05|1.0399|1.07|1.03|1.0199|1.0498|1.05|1.09|1.12|1.14|1.21|1.205|1.13|1.09|1.04|1.02|1.01|1.05|1.05|1.06|1.09|1.05|1.03|1.0191||1.04|1.02|1.01|0.9878|1.05|1.0453|1.07|1.1|1.13|1.18||1.14|1.16|1.195|1.2099|1.26|1.35|1.38|1.345|1.18|1.1|1.1001|1.1|1.095|1.1|1.1594|1.18|1.18||1.1|1.11|1.1238|1.15|1.1499|1.1591|1.14|1.145|1.1548|1.12|1.15|1.24|1.1499|1.16|1.24|1.355|1.1899|1.24|1.12|1.04|1.08|0.9989|0.9484|0.985|0.9821||0.92|0.9358|0.9176|0.9289|0.9|0.95|0.97|0.9799|1.03|0.98|1.025|1.08|1.1069|1.11|1.16|1.18|1.21|1.26|1.3|1.2988|1.27|1.26|1.16|1.12|1.12|1.0391|1.08|1.12|1.13|1.17|1.1814|1.16|1.155|1.18|1.17|1.2201|1.265|1.31|1.3659|1.415|1.405|1.42|1.47||1.455|1.43|1.42|1.51|1.55|1.55|1.5799|1.48|1.41|1.395|1.45|1.455|1.43|1.445|1.515|1.5|1.5|1.49|1.535||1.5799|1.565|1.6199|1.61|1.6|1.6699||1.725|1.79|1.87|1.835|1.86||1.77|1.61|1.615|1.62||1.61|1.72|1.69|1.72|1.7753|1.7399|1.755|1.79|1.94|1.93|1.94|1.98|1.9|1.99|2.025|2.1|2.1596|1.985||2.015|1.975|2|1.875|1.93|1.845|1.77|1.76|1.83|1.86|2|1.85|1.915|1.88|1.93|2.23|2.24|2.25|2.135|2.14|2.17|2.19|2.17|2.16|2.1697|2.185
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|105.8|105.27|102.975|105.905|106.29|106.59|110.38|110.2|111.04|112.48|116.47|119.91|119.975|121.045|122.335|124.94|126.845|128.4|135.76|139.71|139.19|137.7|139.505|140.12|141.24|141.07|138.61|140||141.78|144.7|145.58|146.11|147.16|149.66|150.2|152.25|148.5668|146.19|146.1849|149.1|147.13|149.025|150.76|153.75|152.32|151.56|157.35|160.49|155.76|156.96|159.4|159.8|161.49|165.9674|165.203|165.24|167.35|168.1|170.49|171.15|167.97|165.41|165.0502|160.45|160.14|161.15|165.8|164.265||162.59|162.65|167.49|165.36|164.88|165.4999|167.3015|173.96|173.53|167.115||163.439|164.71|162.33|159.34|161.73|164.12|166.65|169.135|169.675|170.98|175.0399|182|179.6|173.99|169.87|170.95|166.01||164.96|166.5|166.59|169.448|169.205|168.77|163.37|159.62|165.2|163.6297|161.9674|168.2921|171.055|171.24|173.2514|178.16|175.94|171.62|172.77|169.895|168.45|167.38|169.23|164.8879|162.44||161.53|160.97|163.86|162.76|157.98|157.51|157.58|155.55|153.6739|154.61|157.66|159.02|156|152.78|148.86|151.27|151.87|150.77|146.48|143.4581|142.29|142.33|140.485|142.19|137.99|138.82|142|138.79|136.42|138.78|144.76|146.945|147.78|150.32|150.09|153.99|156.04|144.935|144.18|161.98|174.12|177.737|178.99||178.4599|176.73|170.92|168.94|169.16|170.5|170.41|169.69|166.36|162.52|160.03|158.84|155.38|154.17|150.525|146.92|147.39|148.48|147.07||141.65|141.7058|141.63|141.35|139.83|141.95||140.555|142.28|141.006|135.26|133.24||128.56|128.48|129.9716|131.47||131.62|131.16|134.9416|136.5|139.055|142.095|148.49|150.15|150.83|149.93|147.75|151.04|152.82|153.35|154.16|153.275|155|155.6399||154.555|153.6499|149.89|147.435|146.57|143.25|143.73|143.765|143.3671|144.9434|146.695|148.5599|147.2075|146.27|140.93|142.29|136.23|134.09|131.9391|135.1|121.01|120.18|120.98|120.69|119.316|118.9
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|21.8|21.04|19.37|19.69|19.49|19.37|19.32|19.12|19.17|18.83|18.305|18.525|18.435|18.31|17.48|16.29|16.73|17.15|16.93|15.75|15.495|14.98|14.57|14.93|14.75|14.32|14.13|13.79||13.18|12.7|12.5599|12.33|12.31|12.3|11.75|11.48|11.865|11.87|11.73|11.97|11.92|11.86|11.76|11.72|11.31|9.9|9.79|9.225|8.93|8.83|9.16|9.22|9.2|9.453|9.49|9.59|9.64|9.7481|9.255|9.27|9.295|9.47|9.97|9.66|9.14|9.005|9.47|9.5||9.165|9.13|9.18|8.885|8.8|9.11|9|8.98|9.25|9.02||9.23|9.3|9.29|9.42|9.4186|9.395|9.51|9.596|9.615|9.69|9.04|8.895|8.83|8.11|8.46|8.45|8.27||7.89|7.815|7.9796|7.86|7.485|7.5|7.465|7.495|7.84|7.7|7.85|7.045|5.82|5.8|5.5|5.505|5.475|5.55|5.71|5.71|5.725|6.04|6.01|6.1|6.425||6.265|6.51|6.185|6.1|6.095|5.76|5.68|5.37|5.39|5.34|5.63|5.75|5.9|6|6.53|6.43|6.4|6.65|6.31|6.33|6.55|6.69|6.84|6.4751|6.12|6.06|5.81|5.53|5.48|5.755|5.73|5.63|5.34|5.435|5.17|5.215|5.36|5.335|5.49|6.11|6.3684|6.48|6.8||7.325|7.32|7.495|7.17|7.28|7.21|7.05|7.355|7.055|6.99|6.93|6.94|6.48|6.35|6.17|6.545|6.31|6.54|6.51||6.3|6.525|6.6|6.37|6.19|6.6605||6.44|6.44|6.24|6.24|6.241||5.76|5.78|5.83|5.94||5.89|5.9|6.01|6|6.32|6.37|6.55|6.7995|7.13|7.38|7.301|7.435|6.83|6.8|6.92|6.735|6.37|6.655||6.62|6.41|6.345|6.78|6.635|6.63|6.68|6.65|6.41|6.28|6.52|6.39|6.44|6.62|6.635|5.97|6.19|6.24|6.57|6.67|6.88|6.98|6.9|7.11|7.43|7.32
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|17.07|17.82|18.218|17.7|17.77|17.12|17|16.77|16.3553|16.44|16.53|16.66|16.73|16.56|16.68|16.675|16.59|16.575|16.77|16.935|17.06|16.905|17.13|17.57|17.205|17.02|17.0599|17.07||17.27|17.24|17.28|17.2|17.23|17.1|16.5|16.51|16.98|16.3|16.12|15.64|15.63|14.78|14.53|14.725|14.53|14.56|13.8336|12.375|12.235|12.5068|12.695|12.765|12.71|12.74|13.1|13.15|13.07|12.78|12.86|12.97|12.98|13.21|13.23|13.4|13.68|13.595|13.68|13.8||13.81|14.3|14.66|14.385|14.06|13.79|13.685|13.48|13.38|13.52||13.49|13.79|14.195|14.265|14.305|14.36|14.44|14.2|14.21|14.03|13.98|13.85|14.125|14.32|14.2554|13.801|13.951||14.07|15.1786|15.37|15.2|14.88|15.01|14.88|14.5|14.645|14.98|14.85|14.7|14.595|14.545|13.2|13.0283|12.94|12.945|12.71|12.4604|12.35|12.69|12.92|12.22|12.79||13.11|13.395|13.51|13.6|13.535|13.98|14.6|13.93|13.7|13.86|14.39|14.85|14.68|14.66|15.0208|15.2|14.99|14.8671|14.73|14.385|14.31|14.33|14.2647|14.33|14.07|13.902|14.2349|14.49|14.8953|14.76|14.615|14.69|14.81|14.87|15.18|15.825|15.67|15.75|15.995|17.3232|17.67|14.61|14.4499||14.51|14.51|14.66|14.84|14.05|13.77|13.99|14.06|14|14.15|14.47|14.56|14.3961|14.62|14.76|14.34|14.24|14.12|14.065||13.94|13.945|14.1|13.699|13.32|12.6152||12.895|12.99|13.38|13.23|13.49||13.38|13.47|13.71|13.715||13.72|14.08|14.69|14.4|14.62|14.54|14.7|14.26|14.67|14.54|14.59|15|14.84|14.93|14.9199|15.06|15.1|14.97||15|14.96|15.32|15.28|14.76|14.65|14.61|14.74|14.83|15.35|15.53|16.07|16.06|16.1|16.2689|16.41|15.5186|15.425|15.42|12.75|13.01|13.02|12.98|12.7|12.69|12.83
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.79|1.83|1.7986|1.81|1.83|1.74|1.82|1.775|1.77|1.74|1.69|1.82|1.75|1.75|1.75|1.745|1.625|1.6087|1.62|1.64|1.765|1.75|1.79|1.97|2.22|2.04|1.975|1.93||1.795|1.8|1.85|1.87|1.79|1.7|1.49|1.505|1.59|1.62|1.63|1.65|1.67|1.5|1.58|1.64|1.6236|1.71|1.715|1.665|1.62|1.635|1.6038|1.67|1.76|1.78|1.88|1.83|1.58|1.56|1.595|1.605|1.575|1.595|1.63|1.62|1.65|1.6|1.51|1.45||1.47|1.4065|1.325|1.265|1.29|1.33|1.355|1.41|1.37|1.4||1.445|1.5023|1.57|1.595|1.68|2.01|2.17|1.81|1.855|1.5|1.535|1.5286|1.445|1.445|1.48|1.48|1.58||1.57|1.585|1.575|1.61|1.64|1.62|1.55|1.635|1.62|1.62|1.6|1.56|1.5199|1.63|1.74|1.815|1.73|1.77|1.66|1.74|1.8|1.81|1.79|1.55|1.47||1.28|1.2895|1.34|1.33|1.315|1.29|1.305|1.15|1.115|1.13|1.19|1.25|1.299|1.3|1.51|1.5407|1.79|1.925|2.08|2.18|2.24|2.2|2.2|2.23|2.27|2.415|2.485|2.31|2.31|2.44|2.4799|2.42|2.34|2.5|2.46|2.565|2.63|2.67|2.785|2.93|2.93|2.95|2.9||2.59|2.485|2.43|2.53|2.645|2.77|3|3.02|2.945|2.98|3.155|3.085|3.25|3.285|3.33|3.365|3.185|3.12|3.03||3.1|3.21|3.22|3.2|3.19|3.29||3.41|3.5487|3.6|3.49|3.385||3.31|3.265|3.29|3.3||3.26|3.31|3.26|3.28|3.45|3.38|3.32|3.37|3.46|3.485|3.5|3.64|3.54|3.53|3.53|3.68|3.77|3.67||3.68|3.44|3.445|3.31|3.328|3.5|3.61|3.71|3.84|3.885|4.1565|4.39|4.395|4.54|4.87|5.1|3.85|3.89|3.95|3.71|3.58|3.55|3.6388|3.6|3.985|4.04
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|19.07|18.32|18.76|19.45|19.68|20.02|20.36|22.35|22.49|21.89|21.765|22.33|22.65|22.65|22.16|21.92|21.54|21.39|21.59|21.648|21.61|21.49|21.23|21.38|21.785|21.705|21.64|21.9||22.55|22.41|22.12|21.8|21.07|21.0898|20.27|19.7|19.95|20.22|19.65|19.1358|19.47|19.335|18.933|19.47|19.79|19.6|19.71|19.845|19.64|20.32|16.3701|15.675|15.6|15.28|14.93|14.89|15.75|14.8601|14.89|14.91|14.94|15|15.11|15.33|15.75|15.58|15.605|15.28||15.25|14.97|14.98|14.94|14.885|14.56|14.58|14.535|14.23|14.28||14.17|14.17|13.79|13.725|13.9|14.19|13.875|13.95|13.54|12.79|12.71|12.695|12.69|13.05|13.09|12.58|12.095||11.93|11.94|12.17|12.47|12.77|12.42|12.565|12.55|12.43|12.415|11.885|12.07|11.94|11.8|12|11.98|12.49|12.58|12.44|12.4|12.3|12.03|12.2112|11.86|11.7||11.85|11.8659|11.97|11.94|11.82|11.51|12|11.16|11.33|10.52|11.08|11.43|11|10.85|11.0525|11.17|11.39|11.41|11.47|10.98|11.41|11.155|10.98|11|10.81|10.66|10.7|10.38|10.09|10.76|11.52|11.93|11.54|12.12|11.79|12.562|13.73|13.21|13.87|15.66|15.78|16|16.7761||16.74|15.79|15.66|15.14|14.55|14.46|14.89|14.889|15.26|14.69|14.765|14.89|14.54|14.86|14.0699|14.4|14.62|15.98|15.61||15.25|15.32|15.6799|15.01|14.01|14.39||14.92|14.96|14.56|14.345|14.71||13.7997|13.79|13.8529|13.83||13.635|13.6605|13.72|13.48|14.05|14.13|13.96|13.99|13.93|14.16|13.82|13.84|14.26|14.56|14.92|14.77|14.815|14.51||14.598|14.525|14.035|13.6309|13.71|12.21|11.84|11.31|11.39|11.715|12.46|12.175|11.69|10.93|11.16|11.15|10.975|11.27|11.035|11.5|10.995|10.65|10.69|10.78|10.89|11.005
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.89|1.78|1.72|1.7899|1.7|1.67|1.64|1.7156|1.71|1.51|1.57|1.58|1.63|1.65|1.68|1.54|1.435|1.42|1.3055|1.33|1.34|1.36|1.4|1.39|1.37|1.39|1.27|1.205||1.18|1.2089|1.16|1.195|1.26|1.24|1.15|1.13|1.12|1.09|1.06|1.04|1|0.9199|0.8875|0.8999|0.94|0.9398|0.9481|0.9248|0.9537|1.02|1.04|1.09|1.15|1.05|1.06|0.987|0.9274|0.9364|0.9299|0.9393|0.9|0.9497|0.96|0.9118|0.8886|0.87|0.82|0.788||0.8188|0.7984|0.7603|0.7438|0.7704|0.74|0.7751|0.7695|0.7511|0.77||0.77|0.79|0.7882|0.7801|0.8091|0.8404|0.8662|0.9|0.84|0.8139|0.8099|0.7968|0.7899|0.8068|0.8199|0.8241|0.811||0.766|0.7856|0.8397|0.8399|0.8285|0.8376|0.8|0.894|0.93|1.06|1.03|1|0.9687|1.015|1.12|1.11|1.05|1.05|1.04|1.05|1.05|1.11|1.16|1.1|1.11||1.14|1.0682|1.07|0.99|0.836|0.8031|0.8461|0.8787|0.9|0.8167|0.85|0.9174|0.8548|0.8387|0.888|0.9285|0.969|1.0199|1.065|1.03|0.9705|0.95|0.9301|0.982|0.9994|1|1.06|1.121|1.18|1.06|1.04|1.0893|1.07|1.11|1.14|1.14|1.17|1.18|1.17|1.14|1.16|1.15|1.2||1.21|1.16|1.14|1.19|1.18|1.17|1.21|1.24|1.23|1.21|1.38|1.39|1.25|1.19|1.29|1.3806|1.36|1.45|1.4278||1.46|1.48|1.545|1.6|1.5|1.5077||1.65|1.66|1.7699|1.67|1.46||1.515|1.53|1.58|1.49||1.48|1.5156|1.54|1.6|1.75|1.75|1.73|1.65|1.67|1.67|1.72|1.85|1.74|1.8|1.95|2.43|1.38|1.31||1.35|1.39|1.3399|1.15|1.17|1.13|0.8258|0.8|0.8|0.8299|0.8774|0.8855|0.85|0.8599|0.955|0.7559|0.732|0.7477|0.7597|0.7591|0.7785|0.7583|0.81|0.8125|0.8387|0.8613
01471|17291|/equities/smith---wesson|R2000GROWTH|10.3|10.3|9.99|10.03|9.98|9.96|9.97|9.83|10.33|9.735|9.48|9.67|9.925|9.545|9.61|9.495|9.65|9.6698|9.57|9.5|9.77|9.48|8.96|8.92|9.11|8.22|8.205|8.23||8.19|8.245|8.23|8.2606|8.24|8.26|8|8.05|8.17|8.18|8.24|8.2|8.315|8.19|8.08|8.085|8.03|8.14|8.09|7.93|7.98|7.995|8.06|8.1267|8.355|8.28|8.49|8.46|8.31|8.1121|8.3|8.28|8.2377|8.48|8.52|8.62|8.845|8.68|8.746|8.805||8.98|8.945|8.845|8.72|8.9082|8.725|8.71|8.72|8.85|9.5||10.93|10.72|10.7117|10.7|10.7692|10.805|10.75|10.37|9.8782|9.71|9.69|9.64|9.5861|9.54|9.5704|9.59|9.59||9.41|9.5654|9.71|9.8|9.83|9.87|9.76|9.85|9.785|9.715|9.48|9.465|9.2727|9.215|9.44|9.42|9.56|9.61|9.62|9.61|9.61|9.6881|9.78|9.71|9.49||9.395|9.3199|9.18|9.46|9.145|8.912|9.22|9.04|9.21|9.18|9.34|9.51|9.4|9.39|9.6|9.6|9.605|9.63|9.64|9.64|9.765|9.89|9.94|10.17|10.08|9.859|9.795|9.63|10.04|10.13|11.06|10.94|10.84|10.9643|10.87|10.83|11.15|11.08|10.99|11.25|11.2|10.78|10.94||10.91|10.85|10.87|10.9|10.85|10.69|10.68|10.7|10.675|10.555|10.61|10.7056|10.655|10.8273|11|10.665|10.6598|10.46|10.48||10.4442|10.36|10.33|10.26|10.13|9.95||9.95|10.3|10.33|10.085|10.33||10.14|9.88|10.11|10.05||9.98|10.09|10.26|10.6|11.06|11.13|11.049|11.11|11.15|11.225|11.35|11.41|11.4152|14.2|14.13|13.75|13.75|13.87||13.9998|13.695|13.85|13.42|13.27|13.21|13.2184|13.19|13.14|13.16|13.39|13.59|13.7|13.44|13.43|13.6735|14.0999|13.93|13.285|13.13|13.49|13.42|13.452|13.19|13.19|13.1502
01472|1167332|/equities/telos-corp|R2000GROWTH|7.47|7.48|7.26|7.27|7.1601|7.1|6.9|7.33|7.19|7.18|7.145|7.28|7.288|7.275|6.949|7|6.97|6.82|6.845|7.045|7.06|6.47|6.5|6.355|6.9|6.645|6.64|6.565||6.22|6.29|6.04|6.27|6.5|6.76|6.29|6.1|5.76|5.73|5.77|5.53|5.84|5.3|3.93|2.5|2.48|2.51|2.6|2.54|2.51|2.6491|2.765|2.871|2.93|2.87|2.9493|2.969|2.96|3|2.98|3.01|2.825|2.86|2.83|2.94|3.09|3.24|3.3|3.24||3.27|3.15|3.27|3.3|3.21|3.07|2.91|2.545|2.575|2.6867||2.66|2.75|2.769|2.79|2.85|2.88|2.82|2.835|2.885|2.815|2.82|2.74|2.695|2.57|2.58|2.575|2.62||2.5|2.565|2.62|2.705|2.71|2.74|2.66|2.815|2.96|2.625|2.64|2.545|2.55|2.62|2.71|2.845|2.78|2.795|2.795|2.71|2.68|2.74|2.91|2.62|2.5432||2.53|2.53|2.565|2.55|2.52|2.42|2.5|2.38|2.35|2.27|2.35|2.475|2.45|2.41|2.54|2.57|2.695|2.765|2.835|2.74|2.755|2.785|2.72|2.78|2.72|2.85|2.85|2.68|2.79|2.895|3.0587|3.03|3.005|3.04|3|3.05|3.08|3.15|3.16|3.2613|3.5444|3.58|3.59||3.69|3.71|3.67|3.58|3.4791|3.3|3.26|3.255|3.1652|3.13|3.27|3.29|3.433|3.28|3.22|3.315|3.32|3.395|3.375||3.405|3.33|3.345|3.22|3.26|3.22||3.19|3.45|3.56|3.52|3.57||3.5|3.53|3.46|3.48||3.41|3.53|3.625|3.65|3.91|3.79|3.76|3.5486|3.65|3.67|3.7|3.675|3.425|3.46|3.41|3.4521|3.465|3.4777||3.445|3.25|3.305|3.3901|3.33|3.24|3.27|3.38|3.52|3.71|3.95|4.13|4.64|4.82|4.72|4.57|4.3|3.93|3.56|3.78|3.74|3.6083|3.64|3.67|3.6|3.67
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||||0.1||0.061||0.061|0.061||0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.1805|0.061|0.2|0.061|0.061|0.061|0.1|0.061|0.061|0.1|0.071|0.071|0.071|0.0755|0.071|0.07|0.111|0.116|0.3626
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|226.93|225.16|220.906|221.415|218.465|215.61|215.85|212.325|215.135|214.23|208.79|211.7|214.67|212.07|216.475|216.87|220.05|216.71|217.11|220.06|220.86|218.41|216.025|220.8|224.01|219.03|219.87|219.27||226.45|227.71|227.635|228.35|225.325|222.42|212.2099|211.83|214|210.58|211.14|213.25|215.965|211.345|205.46|205.94|209.12|207.5|211.928|210.79|205.217|212.935|218.315|219.065|218.565|214.97|215.12|213.145|208.145|207.83|206.97|206.46|200|200.365|199.5673|200.52|203.83|199.08|196.8|194.65||194.92|193.71|192.51|188.48|187.75|186.665|185.71|185.64|181.55|180.53||180.01|176.05|177.632|175.65|177.11|181.02|180.52|177.29|175.22|172.245|174.3|173.27|169.0235|169.91|175.3|175.36|169.55||165.26|166.91|171.21|173.17|171.67|173.7426|174.38|175.01|176.54|174.55|164.6486|165.17|160.22|160.7783|165.29|163.34|162.24|163.42|162.995|164.215|162.59|161.77|161.95|152.23|150||153.13|150.85|152.78|153.44|149.49|151.52|156.005|143.21|143.875|138.9|151.54|163.12|157.0336|156.9|162.99|165.13|169.195|171.41|169.465|163.01|167.61|167.31|163.42|165.73|163.93|162.995|166.08|160.46|162.9|170.07|170.81|171.99|168.76|182.37|181.97|184.67|182.72|179.19|183.73|194.226|198.44|199.58|201.39||197.36|197.9|193.55|195.99|186.995|189.57|188.53|187.11|182.45|183.42|189.36|190.1|187.98|185.16|191.06|200.31|198.49|202.91|199.28||194.77|194.52|194.1|189.62|182.14|180.9499||183.88|185.55|186.819|181.6|182.915||183.02|179.74|180.44|180.9||180.635|180.135|182.06|179.87|188.19|190|193.49|192.57|196.835|200.33|201.38|207.5|211.03|212.1|211.7|213.52|213.645|212.77||212.446|212.22|216.17|211.335|209.5599|204.7128|206.65|205.12|209.55|213.75|209.38|208.59|211.72|208.85|213.41|213.29|188.45|191|194.61|195.99|180.38|179.52|180.68|179.94|177.87|175.36
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.37|1.385|1.35|1.36|1.37|1.33|1.28|1.28|1.28|1.25|1.255|1.26|1.31|1.3|1.3|1.3|1.255|1.2685|1.26|1.29|1.3|1.32|1.35|1.33|1.35|1.33|1.37|1.37||1.42|1.41|1.4299|1.42|1.42|1.4195|1.34|1.3|1.325|1.355|1.3787|1.41|1.47|1.3289|1.39|1.46|1.86|1.875|1.83|1.76|1.735|1.805|1.9|1.89|1.93|1.92|1.97|1.98|1.95|1.99|2.04|2.05|2.09|2.135|2.19|2.25|2.25|2.275|2.23|2.23||2.225|2.3|2.23|2.22|2.19|2.19|2.23|2.195|2.195|2.04||2.07|2.01|2.03|2|2.08|2.16|2.2|2.209|2.16|2.05|2.06|2.06|1.98|1.91|1.93|1.88|1.93||1.86|1.91|1.97|1.95|1.98|1.98|1.88|1.88|2.07|2.19|2.255|2.317|2.48|2.61|2.3553|2.42|2.4597|2.455|2.42|2.405|2.325|2.2905|2.38|2.2|1.99||1.86|1.91|2|1.97|1.91|1.835|1.925|2.0357|2|2.13|2.22|2.28|2.2|2.23|2.33|2.35|2.38|2.4297|2.4593|2.425|2.45|2.56|2.55|2.53|2.5|2.42|2.45|2.32|2.42|2.45|2.47|2.68|2.57|2.48|2.47|2.18|1.83|1.8|1.8|1.77|1.74|1.73|1.8307||1.81|1.69|1.7|1.72|1.75|1.8|1.9099|1.86|1.83|1.74|1.775|1.78|1.81|1.86|1.92|1.85|1.77|1.655|1.71||1.65|1.59|1.54|1.578|1.55|1.6||1.69|1.81|1.83|1.71|1.65||1.55|1.56|1.63|1.6||1.61|1.62|1.62|1.61|1.67|1.7|1.7|1.63|1.7|1.77|1.88|1.79|1.71|1.81|1.99|1.25|1.2498|1.22||1.175|1.16|1.17|1.1|1.12|1.195|1.205|1.215|1.255|1.34|1.36|1.53|1.895|1.79|1.85|1.85|1.77|1.85|1.805|1.81|1.845|1.885|1.995|1.885|1.82|1.825
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.795|1.8|1.7599|1.92|1.94|1.72|1.69|1.64|1.75|1.75|1.77|1.82|1.9595|1.87|1.72|1.61|1.63|1.61|1.72|1.76|1.71|1.7|1.74|1.775|1.795|1.76|1.7986|1.85||1.78|1.89|1.87|1.78|1.83|1.735|1.555|1.54|1.61|1.655|1.585|1.54|1.63|1.61|1.595|1.67|1.705|1.705|1.7194|1.7526|1.88|2.03|3.39|3.17|3.39|3.4053|3.86|3.88|3.5|3.3|3.2|3.31|3|2.8|3.09|2.91|2.81|2.8783|2.87|2.83||2.8751|2.8|2.835|2.65|2.665|2.62|2.68|2.8|2.63|2.8||2.849|2.96|3.05|3.1044|3.2716|3.51|3.52|3.45|3.56|3.1|3.37|3.25|3.33|3.485|3.23|3.15|3.25||3.13|3.26|3.34|3.46|3.44|3.48|3.49|3.385|3.76|3.715|3.64|3.7908|3.7486|3.56|3.765|3.885|5.459|5.21|5.34|5.41|5.24|5.2575|5.1599|4.835|4.55||4.93|5.16|5.49|5.47|5.48|5.45|5.99|6.77|7.01|6.86|7.025|7.05|7.06|6.835|7.02|6.92|7.17|7.455|7.965|7.84|7.96|8.12|7.985|7.8099|7.53|7.56|7.645|7.46|7.8|7.59|8.058|8.707|8.72|8.31|8.66|9.3199|9.23|9.09|9.05|9.35|9.37|7.285|7.2899||7.44|7.41|7.11|7.1591|6.8|6.67|6.45|6.17|5.905|6.05|5.86|5.965|6.08|6.3998|6.33|6.18|6.13|6.45|6.5||6.5|6.7|7.008|7.27|7.11|6.81||6.52|7.02|6.855|6.6225|7.15||6.8642|6.8|6.88|6.9299||6.38|6.29|6.31|6.19|6.28|6.24|6.32|6.18|6.4|6.55|6.9|6.62|6.64|6.59|6.79|7.08|6.63|6.475||6.66|6.67|7.09|6.84|6.5799|6.22|6.15|6.34|6.5806|6.89|7.16|7.665|7.56|7.64|7.68|7.82|7.18|7.44|6.73|6.875|7.07|6.85|6.3|6.245|6.42|6.16
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|20.51|19.26|19.009|18.05|17.85|17|15.8|16.385|17.5|18.78|17.67|18.5951|16.77|15.705|15.285|14.3787|14.15|14.4092|14.12|12.5182|12.87|13.25|13.46|11.958|11.57|11.5799|11.6|11.37||12.5|12.09|12.25|13.34|11.1889|10.65|9.41|8.62|10.48|10.33|9.9|10.09|10.15|9.865|10.05|10.74|9.96|10.1799|10.0153|9.765|8.91|9.37|9.49|10.0928|10.41|10.0449|10.025|9.62|9.28|9.4784|9.52|9.37|8.285|7.8|7.02|6.68|6.7|5.875|6.17|6.17||6.25|6.38|5.82|5.8|5.99|5.98|5.815|5.74|5.6|5.8199||6.0789|5.91|6.24|5.89|5.43|5.67|5.7|5.9|5.67|5.7596|5.82|5.74|4.9954|4.98|5.32|5.5482|5.6||5.44|4.54|4.6282|4.41|4.36|4.4578|4.53|4.65|4.7|4.9|4.87|4.9|4.83|4.65|4.65|4.85|4.76|4.62|4.615|4.63|4.7659|4.83|4.55|4.65|5.0972||5.12|4.67|4.39|4.3588|4.17|3.82|3.87|3.65|3.625|3.55|3.7371|3.79|3.7567|3.78|4.0356|4.22|4.23|4.32|4.4494|4.3836|4.42|4.325|4.31|4.4|4.27|4.22|4.34|4.2256|4.1|4.16|4.28|4.2|4.195|4.19|4.475|4.54|4.61|4.55|4.6894|4.91|5.07|4.9|4.98||5|5.05|5.11|5.21|5.3688|5.28|5.37|5.4532|5.5028|5.55|5.59|5.77|5.66|5.32|5.44|5.95|5.925|5.9191|5.6||5.27|5.19|5.3159|5.3294|5.395|5.45||5.44|5.9349|6.05|5.77|5.7||5.1681|5.235|5.3548|5.37||5.55|5.45|5.4489|5.52|5.7785|5.8|5.99|6.22|6.43|6.48|6.49|6.84|6.85|6.89|7.1999|7.12|7.38|7.47||7.1|7.2499|7.1|7.13|7.13|7.19|7.32|7.34|7.15|6.7|6.8677|6.7799|6.46|6.528|6.44|6.17|5.87|5.67|5.97|6.3799|6.495|6.56|6.54|6.3288|6.45|6.7
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|88.535|88.13|87.61|88.155|89.48|87.415|88.245|88.08|87.54|85.9074|87.42|90.02|93.5899|93.269|93.76|93.75|93.925|92.71|93.645|93.7097|94.4|95.34|97.1|98.9334|98.28|97.53|95.7|96.22||97.4375|95.69|95.91|97.73|100.03|100.965|97.04|97.52|95.855|97.25|97.25|96.48|96.12|94.4|93.3|94.61|94.761|97.02|86.63|84.47|81.6|81.935|83.325|83.2|83.46|82.69|82.1|82.315|82.02|80.6499|83.13|83.275|83.78|84.785|84.9499|85.5|86.94|84.68|84.72|84.63||84.58|84.405|84.98|83.72|83.33|84.65|85.39|84.83|83.38|82.53||82.3|82.81|83.15|82.989|83.27|84.46|84.27|84.5|85|83.915|82.98|83|82.165|82.78|82.67|82.59|83.67||81.475|81.59|84.5299|86.095|86.27|85.27|83.905|84.53|84.18|83.9511|82.3|83.28|83.505|82.99|82.1753|88.69|92|91.85|93.1399|91.89|92.05|92.41|90.79|86.42|85.795||86.99|84.92|84.73|84.5|83.1599|83.605|85.44|87.46|82.4|81.34|85.3|87.365|85.5188|84.7|83.965|85.495|85.44|86.78|86.34|84.98|86.62|86.68|85.39|85.51|82.2925|82.42|84.46|83.27|82.34|82.265|86.5899|92.2677|93.25|94.52|93.1725|103|105.55|104.32|102.88|101.815|102.16|103.27|100.92||101.29|98.06|97.81|101.77|99.545|101.74|99.83|99.6899|97.93|97.325|100.7954|102.57|101.8|100.87|99.26|97.4807|97.705|100.51|101.22||99.19|99.05|100.85|96.27|94.66|94.39||94.94|93.23|93|92.96|92.845||93.9301|94.205|94.1|94.34||92.63|92.48|93.6|92.37|91.89|92.1|94.78|101.76|102.115|102.6599|100.5288|101.71|103.29|105|106.7045|105.325|106.93|107.225||106.6|107.86|109.58|108.09|106.985|104.11|104.82|104.61|102.44|103.52|106.11|105.775|106.489|104.805|103.29|103.96|98.81|97.56|101.67|89.34|90.82|90.5461|88.305|86.77|87.52|87.66
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2.01|2.06|2.14|2.27|2.24|1.91|1.86|1.83|1.8982|1.89|1.84|1.57|1.325|1.28|1.4|1.09|1.13|1.1|1.1096|1.18|1.27|1.2|1.13|1.2249|1.255|1.08|1.05|1.14||1.1785|1.25|1.25|1.16|1.2179|1.19|1.05|0.925|0.983|1.04|0.6692|0.6751|0.6927|0.6268|0.6724|0.7|0.72|0.72|0.6649|0.5895|0.55|0.59|0.615|0.6276|0.636|0.54|0.54|0.5073|0.484|0.54|0.51|0.5|0.4838|0.4899|0.49|0.51|0.53|0.5098|0.465|0.4699||0.468|0.45|0.4575|0.4436|0.4606|0.462|0.4666|0.4887|0.4997|0.525||0.5005|0.55|0.5523|0.56|0.5745|0.5862|0.583|0.63|0.59|0.546|0.5699|0.589|0.56|0.4981|0.4699|0.4799|0.47||0.495|0.48|0.4458|0.449|0.4579|0.4506|0.4701|0.5346|0.481|0.4488|0.48|0.497|0.5096|0.5314|0.5522|0.5397|0.5393|0.54|0.5399|0.5642|0.627|0.6383|0.66|0.5973|0.5736||0.5768|0.575|0.548|0.53|0.5266|0.528|0.5463|0.5765|0.5769|0.5394|0.597|0.6298|0.6272|0.67|0.72|0.7154|0.7398|0.7279|0.73|0.7588|0.7831|0.773|0.7999|0.87|0.86|0.99|1|1.04|1.08|1.25|1.5|1.06|1.04|1.11|1.12|1.12|1.095|1.09|1.115|1.16|1.22|1.2|1.2||1.13|1.08|1.09|1.06|1.135|1.202|1.27|1.29|1.33|1.41|1.46|1.48|1.51|1.54|1.56|1.55|1.63|1.87|1.8||1.77|1.6498|1.69|1.766|1.8505|1.865||1.94|1.89|1.858|1.87|1.7297||1.708|1.7|1.705|1.885||1.965|1.93|1.67|1.805|2.05|1.88|1.6|1.515|1.61|1.59|1.72|1.79|1.82|1.87|1.68|1.81|1.69|1.57||1.53|1.55|1.595|1.44|1.33|1.2496|1.265|1.3|1.35|1.38|1.41|1.5|1.575|1.63|1.555|1.57|1.52|1.565|1.515|1.47|1.44|1.53|1.525|1.505|1.67|1.7696
01492|942670|/equities/upland-software-inc|R2000GROWTH|24.6|24.158|25.2|24.6|24.25|24.1|24.15|25|25.7|25.5|26.3|26.4|25.9|26|25.1|25.4|25.1|25.7|25.7|25.2|24.9|24.5|24.5|25.9|25.1|27.386|28.48|30.3||28.7|29.25|29.6|29.188|31.699|29.9|31.35|39.1|27|24.279|18.95|19|19.1|18.708|19.9|19.083|20.54|20.599|21.254|23.015|25.199|23.157|25.6|26.7|28.9|19.85|19.8|19.9|20.2|19.5|20.21|20.6|20|19.7|19.4|19.771|19.9|20.2|20.6|20.79||20.8|19.8|19.6|19.5|17.8|17.9|18.38|18.5|18.185|18.5||18.692|18.499|18.6|18.1|18.885|19.2|19.1|19.5|18.4|19.679|19.169|19.6|20.329|22.2|23.8|22.757|23.95||22.9|25.814|25.8|28.5|26.5|26.898|28.9|28.299|29.7|29.8|25.2|24.787|23.85|24.5|25.4|25.8|25|24.1|24.05|24.4|24|23.365|23.8|22.4|21.9||24.8|24.083|24.4|26.2|25.8|25.8|26.2|25.3|25.5|25.7|28.6|31.199|30|30.1|31.15|33|33.8|34.7|34.8|34.4|35.635|36.2|33.2|33.1|33.1|34|31.3|28.7|27.967|28.899|31.5|32.2|31.543|33.5|33.4|36.8|38.6|39.677|41.1|45.484|47.9|46.9|47.9||43.9|43.1|44.2|42.5|42.8|39.295|40.8|40.3|40.15|41.5|43.3|45.82|47.1|46|44.4|43.8|41.1|41|41.8||41.5|41.1|41.2|40.8|41.5|44.9||47.1|49.8|49|48|44.9||48.48|45.45|45.7|46.2||46.1|42.9|46.7|48.699|52.5|50.6|49|48.5|54.122|56.4|54.2|49.9|49.399|44.9|44.8|43.8|38.9|38.3||39.25|43.9|40.1|35|38.6|38.623|33.368|34.299|25.7|26.2|27.4|29.497|28.701|28.056|23.3|23|22.8|22|22|23.764|23.45|22.1|22.8|22.1|22.4|22.9
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|22.6334|23.26|29.8|29.6|27.94|27.795|27.15|26.345|26.515|26.99|26.88|27.76|28.2|28.11|27.87|27.88|26.8013|26.365|26.24|26.36|26.53|26.16|25.03|24.9157|25.2319|24.81|24.23|23.89||24.44|24.74|24.39|24.8|24.76|24.62|23.86|23.9|25.14|24.74|24.18|24.265|24.5075|24.51|23.73|23.4085|23.455|23.215|24.1789|23.7|23.245|23.9|24.9707|25.81|25.86|25.19|24.94|25.28|25.1488|25.14|25.23|25.02|24.83|25.94|24.83|24.18|23.98|23.59|21.66|21.7788||21.27|20.43|20.485|20.865|20.64|20.85|20.78|20.43|19.7|20.065||20.32|19.96|19.785|19.96|20.525|20.609|20.28|20.1989|19.93|19.33|19.36|19.28|18.375|17.905|18.38|18.48|18.545||17.9|18.2999|18.82|18.955|18.925|19.37|19.51|19.82|19.69|19.19|18.285|18.25|17.635|17.49|17.55|17.52|17.44|17.165|17.25|17.4562|17.3|17.12|17.025|16.25|15.87||16.555|16.87|17.2785|17.22|16.74|16.8|17.38|16.25|16.4|15.68|18.18|18.185|17.39|17.81|18.22|18.91|19.53|19.64|20.02|19.44|19.9|19.7045|19.56|18.98|17.75|17.2608|17.152|17.07|17.99|18.37|18.59|19.03|18.925|20.44|19.97|21.08|21.115|20.84|21.345|22.31|22.46|22.405|22.67||21.58|20.73|20.89|21.49|21.24|20.97|20.93|21.13|20.23|20.42|20.995|20.21|19.38|19.3112|19.8399|21.021|21.3071|21.43|20.7571||20.8|20.4|20.66|19.65|20.155|21.5||19.695|20.66|20.23|19.61|19.83||19.29|19.09|19.91|20.07||19.54|19.555|18.62|19.08|20.52|20.02|20.11|20.32|20.64|20.7|20.84|20.85|19.9|19.89|19.9|19.57|19|18.53||18.3211|18.4|18.7|17.755|17.76|17.3909|17.31|16.9|17.0883|17.86|17.77|17.35|17.63|18.22|18.16|17.62|16.79|16.885|16.275|15.6|15.945|15.98|15.73|15.51|15.42|15.65
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|10.88|10.33|10.139|10.235|9.49|9.69|9.75|9.41|9.34|9.0664|8.6891|8.72|8.44|8.57|9.015|9.06|9.06|8.68|9.115|9.225|9.25|9.25|9.631|10.13|10.025|9.45|9.6091|9.68||9.645|9.71|9.72|9.91|10.12|10.33|9.695|9.91|10.66|10.675|10.775|10.64|10.9797|10.03|9.97|10.09|10.51|11.32|11.465|11.36|11.32|11.67|12.33|12.1|12.32|11.7|11.72|11.92|11.4|11.7|12.31|12.56|12.6|12.68|13|12.9|14.5604|13.39|12.6984|12.745||12.76|12.9|11.975|11.965|11.99|11.85|11.985|12.4|11.99|11.88||12|11.96|11.97|12.38|12.495|13.09|13.035|13.06|13.08|12.845|12.39|12.47|12.59|10.73|10.79|10.19|10.005||9.86|10.1|10.03|10.14|9.67|9.69|9.67|9.885|10.26|10.38|10.03|9.875|9.71|10.855|11.17|11.5617|11.52|11.72|11.655|11.72|11.73|11.75|12.38|11.51|10.96||10.265|10.015|10.165|9.97|9.155|9.9303|10.16|10.39|9.91|10.52|10.91|11.435|11.89|12.03|12.72|13.095|12.78|13.54|13.57|13.67|14.59|14.06|13.855|13.96|13.64|14.67|14.87|13.965|14.16|14.29|14.43|14.52|14.58|15.51|15.46|17.29|17.21|16.98|17.2|17.46|17.33|17.405|18.07||18.02|17.85|17.35|18.18|19.35|19.34|19.53|19.61|19.355|19.675|20.5|20.41|20.53|19.985|20.66|20.39|20.1|20.04|20.15||20.07|20.17|20.5|19.805|19.13|19.49||19.74|19.59|19.91|20.2|19.79||19.12|19.085|20.22|19.96||19.78|20.16|20.61|20.435|21.67|21.31|21.34|20.845|21.71|22.95|22.8869|22.11|22.08|21.34|21.29|21.57|23|22.23||22.1|22.08|22.79|22.59|23.09|22.88|22.96|22.71|26.62|27.53|28.13|28.2|29.56|27.75|28.42|27.2751|25.46|25.23|24.7541|24.94|25.41|26.4|27.6|27.07|25.81|25.82
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|18.47|18.57|18.75|18.73|18.77|18.55|18.355|18.16|18.44|18.465|18.24|18.3831|18.45|18.34|18.245|18.2|17.82|17.71|17.78|17.87|17.95|17.63|17.57|17.7801|18.05|17.82|17.63|17.58||17.75|17.74|17.5|17.33|17.47|17.485|17.09|17.105|17.25|17.24|17.38|18.02|18.19|17.915|17.56|18.0293|18.9217|19.57|18.31|18.23|18.26|18.92|19.19|18.99|18.645|18.822|19.02|19|18.955|18.99|18.84|18.68|18.09|18.005|17.95|18.87|19.6515|19.65|19.94|20.28||20.21|19.82|19.48|19.475|19.34|19.065|19.31|18.53|18.235|18.325||18.31|18.285|18.17|18.01|18.14|18.2|18.4|18.48|18.28|17.8599|17.85|17.935|17.59|17.3|17.26|17.51|17.48||17.11|17.35|17.51|17.59|17.59|17.74|17.67|17.99|18.2|17.9|17.18|17.24|17.18|17.1|16.74|17.51|16.735|16.535|16.74|16.68|16.52|16.34|16.4385|15.665|15.69||15.92|15.88|15.99|16.23|16.015|16.01|16.3675|15.63|15.825|15.24|16.2762|16.9|16.64|16.51|17.307|17.585|17.82|17.98|17.745|17.32|17.77|17.79|17.92|17.98|16.86|17.49|19.91|19.84|19.54|20.2203|20.41|20.49|20.44|20.99|20.85|20.8|20.53|20.25|20.445|21.31|21.45|21.65|21.811||21.895|21.78|21.1|20.88|20.72|20.76|20.96|20.885|20.49|19.78|20.015|19.89|19.63|19.265|19.325|19.6281|19.47|19.2161|19.23||19.05|18.92|18.9|18.4616|18.255|18.67||18.77|18.57|18.52|18.31|18.5514||18.63|18.51|18.79|18.83||18.63|18.58|18.75|18.67|19.15|19.34|19.37|18.9399|18.97|18.725|18.625|18.4|18.31|18.27|18.03|17.675|17.51|17.18||17.17|16.96|16.76|16.84|16.73|16.56|16.46|16.615|16.55|16.585|16.92|16.81|16.71|16.28|15.5299|15.42|14.74|14.69|14.85|14.83|14.845|14.73|14.68|14.54|14.53|14.745
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|4.745|4.69|4.7|4.97|4.955|4.94|4.98|4.9294|5.07|5.18|5.235|5.415|5.491|5.51|5.88|6.022|6.46|6.51|6.4|6.59|6.66|6.345|6.43|6.81|6.975|6.475|6.375|6.48||6.415|6.145|6.29|6.36|6.395|6.275|5.69|5.83|6.075|5.975|5.93|5.88|6.07|5.715|5.48|5.455|5.8|5.9655|4.66|4.595|4.55|4.645|4.93|5.07|5.245|5.2|5.125|5.17|4.895|4.339|4.29|4.335|4.4084|4.66|4.64|4.63|4.725|4.5|4.45|4.4389||4.54|4.5591|4.375|3.96|3.995|3.915|3.97|4.04|3.94|3.745||3.67|3.76|3.86|4.02|4.045|4.12|4.125|3.94|4.03|3.965|4.06|3.89|3.645|3.72|3.71|3.71|3.68||3.38|3.525|3.795|3.87|3.9|4.095|3.9927|4.4|4.51|4.585|4.28|4.205|4.405|4.585|5.885|5.77|5.735|5.555|5.63|5.635|5.38|5.35|5.355|5.44|5.25||5.2|5.25|5.34|5.37|5.255|5.29|5.59|5.76|5.8|5.865|6.075|6.19|5.99|6.025|6.29|6.305|6.255|6.2|6.265|6.125|6.37|6.33|6.25|6.3|6.285|6.13|6.13|6.18|6.43|6.37|5.945|5.8|5.635|5.8644|5.88|6.17|5.9799|6.04|6.11|6.3|6.21|6.76|8.375||9.12|9.15|8.99|9.12|9.3|8.69|8.89|8.8|8.65|8.73|9.28|9.52|9.4|9.84|10.09|9.64|9.8|9.635|9.85||9.58|9.5|9.5|8.96|8.61|7.76||7.82|8.06|8.1858|8.124|8.52||8.31|8.21|8.41|8.38||8.41|8.4|8.63|8.85|9.95|10.2577|10.43|10.43|10.64|10.79|10.705|10.88|10.9599|10.97|11.045|10.98|10.965|11.0422||10.9891|11.09|11.6592|10.8517|10.74|10.255|10.34|10.27|10.49|10.501|10.8895|11.32|11.48|11.16|10.94|10.97|10.85|14.65|14.57|14.44|14.535|14.345|14.75|14.54|14.36|14.725
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|13.84|13.36|12.46|12.7199|12.195|12.4713|12.55|12.26|12.04|11.958|11.69|11.425|11.57|11.52|11.1|11.01|11.4999|11.765|11.9|11.5098|11.38|11|10.22|10.28|9.12|9.02|9.0833|8.94||8.54|8.23|8.06|8.03|7.9888|8.04|7.73|7.66|7.75|7.785|7.83|7.865|7.82|7.77|7.58|7.66|7.405|6.21|6.17|5.98|5.895|5.835|6.05|6.05|6.06|6.2|6.26|6.385|6.35|6.19|6|5.995|6.15|6.19|6.48|6.35|5.91|5.79|6.16|6.1899||6.1|6.16|6.07|6|5.875|6.01|5.86|5.82|5.88|5.99||6.06|6.11|6.1|6.11|6.17|6.2|6.25|6.4597|6.485|6.9|6.14|5.79|5.73|5.16|5.38|5.27|5.27||5.13|5.065|5.23|5.15|4.99|4.895|4.86|4.885|5.11|5.17|5.23|5.04|5|4.95|4.84|5.48|5.6|5.74|5.96|5.9|5.91|5.95|5.94|5.99|6.205||5.97|6.21|5.9298|5.88|5.875|5.56|5.3957|5.07|5.105|5.1595|5.5|5.63|5.6199|5.65|6.01|5.98|5.91|6.18|5.93|5.78|5.94|5.89|6.07|5.9|5.89|5.87|5.64|5.49|5.37|5.61|5.58|5.515|5.19|5.3795|5.16|5.24|5.37|5.31|5.28|5.6|5.82|5.505|5.69||6.45|6.39|6.29|6.17|6.22|6.14|6.01|6.11|6.03|5.96|5.7899|5.9199|5.555|5.45|5.405|5.67|5.49|5.61|5.62||5.53|5.49|5.58|5.42|5.145|5.43||5.35|5.36|5.23|5.25|5.29||4.99|4.98|5.0299|5.15||5.11|5.09|5.18|5.065|5.31|5.38|5.41|5.5128|5.725|5.94|5.935|6.15|5.625|5.73|5.84|5.8|5.48|5.66||5.57|5.5|5.46|5.76|5.74|5.67|5.7599|5.795|5.72|5.66|5.61|5.63|5.63|5.965|6.14|6.2687|6.45|6.49|6.64|6.595|6.995|7.09|6.935|7.07|7.25|7.37
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|27.1|27.2167|27.34|27.48|27.43|26.815|27.78|28|27.97|27.57|27.0624|30.2872|32.73|33.21|32.7|32.7|32.84|32.655|32.58|33.42|33.76|34.41|35.53|37.05|36.57|37.5225|37.59|37.9||38.105|38.21|38.28|37.525|38.25|38.055|37.65|36.64|36.81|37.46|36.95|36.68|36.74|35.49|35.0099|34.545|34.99|35.365|35.38|35.59|35.7|36.09|35.885|36.33|37.44|37.595|37.1099|37.27|36.74|36.0525|37.21|36.71|35.665|34.96|34.78|34.57|35.08|34.36|33.11|32.87||32.4162|32.37|33.69|32.235|32.32|32.17|32.225|32.46|32.445|32.6||32.81|33.03|33.42|33.26|35.365|36.39|36.47|35.9501|35.895|35.44|35.96|35.81|35.745|34.61|34.49|34.065|35.345||34.18|34.535|35.52|36.17|36.025|35.3|34.33|34.785|35.8361|35.76|34.5|34.16|33.82|32.33|30.5|30.61|30.0642|29.5725|29.71|29.8|29.63|29.51|29.997|29.21|29.01||28.54|28.81|29.59|29.67|29.3799|29.33|29.19|29.7615|29.13|30.48|32.25|32.69|33.25|33.42|33.53|33.77|33.59|34.585|35.99|35.51|35.23|35.39|35.26|34.39|33.05|34|34.41|34.51|35.1|34.63|33.87|34.16|33.65|33.7|34.14|33.78|36.76|37.43|35.4299|35.3|35.405|37.055|39.5||39.91|39.9|38.79|38.665|38.145|38.86|39.57|40|39.13|39.11|39.7|39.9215|39.36|39.2404|38.8746|38.03|38.55|40.5|40.93||39.545|38.6|37.33|37.04|37.16|34.32||34.97|36.12|35.03|35.67|35.01||34.76|34.52|34.96|34.79||35|35.58|34.97|34.65|34.82|34.32|33.1|32.57|33.025|33.06|33.47|34.28|34.31|34.94|35.35|35.41|35.47|35.99||35.96|35.13|35.31|34.17|33.31|33.66|33.2162|33.31|33.51|34.27|35.53|36.46|36.68|36.08|35.37|34.845|33.58|34.5|34.11|33.645|38|41.61|35.8|34.9|34.5|34.98
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|202|205.96|207.14|204.59|205.99|203.82|202.6|204.49|202.71|202.15|197.3|197.9|198.605|196.07|191.14|191.0375|186.74|188.02|193.0644|193.42|194.745|199.99|196.615|196.25|196.73|193.46|187.03|186.05||184.68|185|183.1|181.35|181.895|181.085|182.72|182.9|178.78|172.75|173.215|173.6|173.36|171.01|167.77|165.84|163.71|161.65|162.42|162.21|161.535|163.8|161.18|159.13|157|153.145|158.14|159.79|185.25|177.45|177.21|175.94|173.69|179.91|177.83|175.96|175.08|174.04|173.9|174.03||173.7|177.05|178.76|176.26|176.49|177.315|171.65|171.85|169.39|169.95||170.27|168.63|166.25|168.26|166.28|162.445|163.5|171.46|172.505|173.56|173.15|174.1407|170.4966|170.365|170.42|167.23|166.2238||163.715|163.76|167.51|169.24|167.63|166.15|164.18|160.78|159|161.55|151.4361|153|153|152.08|151.485|149.58|147.41|143.63|140.19|124.34|126.56|125.21|123.65|114.76|121.4||124.62|123.38|123.645|126.88|128.7229|130.245|133.03|127.6375|124.8|129.0399|135.805|137.5|135.96|135.76|135.81|136|133.76|137.86|130.12|125.51|128.5427|127.8742|128.975|129.22|123.14|121.9|129.25|127.32|128.84|128.26|126.67|126.5|125.05|128.08|126.65|137.3741|136.435|135.05|133|137.145|138.11|137.86|138.17||137.57|134.43|142.69|140.9|141.5|141.49|146.74|145.59|145.415|146.99|143.385|144.67|141.21|143.63|139.1|138.545|138.98|136.08|134.91||133.2993|133.19|131.18|129.5|129.32|131.97||130.97|130.41|126.76|125.4|127.99||127.5|127.355|128.56|129.34||130.245|129.7|130.795|129.01|133.99|134.525|138.68|137.73|141.2149|141.47|142.92|144.94|140.23|143.31|142.19|143.55|143.29|143.59||147.45|145.7|144.42|145.628|150.06|153.28|154.1593|156.42|162.31|171|165.57|167|168.09|169.7669|168.6|162.315|167.49|163.49|157.515|157.79|161.94|162.9425|142.19|144.405|158.185|159.84
01508|16481|/equities/lakes-entertainment|R2000GROWTH|22.16|22.255|23.0297|23.81|24.07|23.91|23.755|23.61|23.48|23.65|23.49|24.45|24.55|24.47|24.65|24.63|25.1|24.51|24.59|24.72|24.81|24.6|24.77|24.96|25.17|24.69|24.55|24.655||25.225|25.485|25.37|25.82|25.815|25.41|24.56|24.97|25.165|25.43|25.42|25.755|26.2|26.1198|25.385|26.43|28.125|27.33|27.42|27.88|28.07|28.545|29.33|29.59|29.59|29.36|29.275|29.27|29.24|29.175|29.24|30.7|31.58|32.675|32.74|32.51|32.63|31.0675|31.04|30.97||31.01|30.7|30.925|29.56|29.56|29.59|29.7|30.125|29.68|29.27||29.09|28.44|27.68|27.37|27.79|28.15|28.14|27.71|27.68|27.19|28.41|28.51|28.465|28.96|28.76|28.83|28.95||28.27|28.32|28.09|28.61|29.07|29.49|29.86|29.84|29.75|28.92|27.7499|26.4|26.125|25.86|26.62|26.67|26.04|25.87|26.26|26.53|26.3502|26|27.29|26.405|25.52||25.83|25.72|25.64|25.745|25.47|26.205|27.53|25.9|26.51|25.1|26.65|27.73|27|26.6|28.13|27.93|27.8|28.3525|28.17|27.5499|28.58|28.365|27.41|27.909|26.26|27|27.895|28.265|28.68|29.59|29.8|30.285|30.58|32.39|31.47|31.325|31.98|31.83|33.225|33.76|33.76|33.695|35.49||34.38|34.34|33.25|33.35|33.08|32.645|33.11|32.93|32.51|32.73|33.04|33.9|33.49|33.55|33.41|33.11|33.13|33.52|33.35||32.93|32.48|32.81|31.91|31.58|31.195||31.38|32.3|32.31|31.56|31.955||31.88|31.28|31.935|31.88||31.25|31.335|31.55|31.58|33.51|33.585|33.54|33.32|34.13|34.2|33.64|33.93|34.23|34.33|34.16|33.95|34.1825|34.32||34.05|34.28|34.57|34.39|34.75|34.07|33.64|33.74|33.83|33.89|34.56|34.02|33.9183|32.77|31.03|31.15|28.82|29.4594|29.875|30.29|31.1075|31.33|31.4|30.72|30.3952|30.25
01509|1096424|/equities/collier-creek|R2000GROWTH|12.19|12.16|12.2617|12.41|12.56|12.3|12.37|12.235|12.1|12.24|12.52|12.66|12.875|12.805|12.84|12.82|12.8522|12.82|12.92|13.02|13.18|13.09|13.65|13.81|13.94|13.74|13.48|13.445||13.55|13.5408|13.52|13.41|13.55|13.385|13.01|13.24|13.07|13.0178|13.35|13.27|13.31|12.87|12.895|13.0951|13.17|13.225|13.7|13.875|13.68|13.72|14.44|14.25|14.28|14.42|14.53|14.67|14.56|14.26|14.26|14.22|13.98|14.04|13.95|13.83|13.855|13.155|13.13|13.175||13.36|13.31|13.39|12.63|12.85|12.89|12.8|13.01|13.135|13.43||13.5|13.27|13.29|13.5|13.45|13.79|14.11|13.995|13.89|13.835|13.7|13.6|13.495|13.55|13.1975|13.15|13.04||12.28|12.28|12.735|12.795|12.93|12.97|12.895|12.74|12.815|12.685|12.71|12.41|12.23|12.19|11.97|12.22|13.22|13.52|13.3898|13.41|13.71|13.88|13.62|13.72|13.815||13.74|14.12|14.2|13.75|13.225|12.96|13.14|13.54|13.7|14.61|14.545|14.245|14.43|14.44|14.28|14.14|13.81|13.755|13.81|13.74|13.73|13.56|13.62|13.56|13.445|13.73|13.72|14.03|14.57|14.415|13.87|13.97|14.28|14.02|13.77|13.71|14.26|14.432|14.31|14.48|14.5508|13.51|13.31||13.98|13.9|13.79|13.85|13.69|13.685|13.76|13.375|13.28|13.28|13.67|13.58|13.7|13.87|13.7|13.834|13.94|13.91|14.345||14.35|13.93|14.07|14.08|13.97|14.2||14.35|14.78|15.03|15.21|15.79||15.72|15.6|15.84|15.98||15.71|15.935|16.065|16.53|16.99|17.39|17.765|17.78|17.31|17.6|17.635|17.4|17.22|17.33|17.36|17.525|17.395|17.44||17.38|17.38|17.51|17.15|17.09|16.82|16.755|16.81|16.95|17.23|17.38|17.82|17.67|17.445|17.81|18.29|17.36|17.405|18.08|17.92|16.48|16.595|16.68|16.755|16.815|16.89
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|443.6|444.09|444.1436|449.33|453.5766|462.875|463.625|460.22|448.69|428.2499|429.125|448.79|452.005|444.32|447.5687|444.27|431.4993|428.28|428.48|440.9|439.45|450.225|450.7|457.16|436.59|438.7368|441|443||438.9999|438.3|437.06|426.7273|423.2|419.99|414.5|393.77|391.2691|393.76|371.4|375.665|375.055|359.99|352.48|348.34|346.495|343.17|350|316.74|308.52|312.05|302|298.29|305.59|301.82|312|324|332.75|337.4|351.2|352|357.91|322.5|327.59|316.965|314.86|310|292.285|297.81||304|311.21|301.3899|308.917|314.22|300.295|284.99|290|285.5|287.85||287.27|284.2|295.97|297.775|303.445|300.935|287.56|284.83|283.07|279.39|288.29|285.14|281.08|279.15|273.5|275.535|273.91||274.84|279.8813|293.135|295.6|292.475|294.4|291.97|301.16|306.15|307.54|307.4851|304.47|299.58|305.2826|318.27|337.52|349|345.725|344.55|335|329.575|320.92|316.18|310|300.845||306.81|313.59|330.64|327.85|324.14|313|333.32|325.805|321.59|325.085|335.29|341.91|334.9265|333|336.79|338.44|343.41|350.5|346.93|344.19|342.5685|341.18|343.555|350|348.35|332.395|344.1747|336.22|333.37|339.08|350|348.54|327.88|335.3983|342.265|366.7999|377.46|320.54|334.37|355|351.05|344.059|341.02||354.49|352.99|340.18|336.71|338.93|334.44|349.28|342.27|334.03|335.57|347.2|342|327.28|328.5|314.59|343.5363|346.04|324.98|308.46||301.44|277.495|282.0505|305|334.59|343.97||337.06|325|323.48|322.48|320.41||316.98|315.275|317.665|314.64||313.9599|311.18|312.5199|300.25|310|315.09|312.275|308.65|311.77|315.87|323.75|324.24|321.99|321.14|328.165|323.07|329.175|331.145||336.45|347.06|351.805|351.065|329.93|323.99|320.885|308.43|303.29|315.56|342.58|341.19|357.81|357.045|368.29|345.04|337.63|337.4365|321.19|263.54|218.4|218.425|217.19|213|205.5915|204.44
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.7646|0.6967|0.7024|0.7255|0.7101|0.7297|0.6875|0.72|0.766|0.685|0.6713|0.5669|0.564|0.5684|0.5691|0.5685|0.5452|0.5321|0.52|0.532|0.55|0.548|0.54|0.56|0.5589|0.5424|0.5557|0.55||0.544|0.5599|0.5651|0.5572|0.5898|0.6049|0.589|0.5599|0.5883|0.6|0.6077|0.5589|0.56|0.5299|0.47|0.4643|0.5285|0.5375|0.5468|0.5788|0.5712|0.575|0.5949|0.6145|0.699|0.6015|0.6474|0.555|0.5033|0.52|0.5195|0.4934|0.4878|0.5079|0.505|0.5128|0.5299|0.5446|0.5249|0.5517||0.5417|0.5469|0.55|0.5577|0.5678|0.609|0.5888|0.5398|0.46|0.4945||0.5|0.505|0.5036|0.5107|0.5096|0.55|0.525|0.57|0.5583|0.51|0.5193|0.525|0.505|0.4968|0.47|0.464|0.4903||0.4924|0.502|0.505|0.515|0.5074|0.4879|0.456|0.4966|0.4954|0.7624|0.7327|0.7476|0.6589|0.73|0.7422|0.775|0.7868|0.7802|0.74|0.7979|0.8299|0.84|0.8298|0.78|0.8058||0.7149|0.738|0.7835|0.76|0.7588|0.7379|0.716|0.73|0.715|0.7651|0.639|0.6582|0.67|0.79|0.8542|0.88|0.8561|0.88|0.9288|0.8758|0.9181|0.9053|0.909|1.04|1.04|1.01|1.05|1.03|1.04|1.06|1.02|0.91|0.906|1.035|1.05|1.04|1.04|1.01|1.08|1.165|1.16|1.17|1.2383||1.205|1.19|1.15|1.155|1.19|1.29|1.4|1.28|1.25|1.255|1.2852|1.26|1.17|1.15|1.21|1.29|1.22|1.16|1.15||1.14|1.14|1.14|1.18|1.15|1.25||1.3684|1.51|1.45|1.33|1.14||1.2581|2.5|2.73|2.67||2.5|2.59|2.53|2.82|2.81|2.84|2.79|2.175|1.93|2.03|2.0384|2.05|2.08|1.99|2.21|2.37|2.37|2.38||2.33|2.27|1.95|2|2.03|2.11|2.03|2.17|2.185|2.54|2.82|2.86|3.01|3.179|2.97|2.555|2.175|2|1.94|2|2.1|2.3|2.06|1.78|1.76|1.77
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|14.39|14.34|13.79|13.58|13.44|13.68|13.5697|14.03|14.155|14.33|13.6756|15.055|13.91|13.495|12.8|12.31|12.49|13.1517|13.25|12.18|12.8674|12.95|12.31|11.885|11.51|11.7958|11.61|11.03||11.29|10.58|10.8699|11.03|10.79|10.65|9.67|9.6|10.5|10.78|10.74|10.59|10.88|10.35|10.1969|10.36|9.91|9.83|9.58|9.24|8.7688|8.81|8.95|9.03|9.02|9.09|8.78|8.515|8.19|8.094|8.33|8.315|7.6898|7.02|6.86|6.6|6.29|6.24|6.53|6.58||6.64|6.785|6.77|6.86|7.07|7.055|6.87|6.69|6.69|6.7618||6.795|6.85|7.15|6.38|6.38|6.6497|6.74|6.82|6.28|6.32|6.4256|6.42|6.24|5.985|6.48|6.74|7.129||6.53|5.26|5.47|5.21|5.32|5.58|5.685|5.74|5.71|5.97|5.74|5.9942|5.9|5.695|5.32|5.4|5.4|5.31|5.48|5.465|5.2966|5.34|5.22|4.95|5.16||5.1|5.13|4.87|4.88|4.7392|4.45|4.5|4.44|4.565|4.43|4.63|4.73|4.8426|4.88|5.15|5.23|5.45|5.575|5.7|5.6|5.815|5.64|5.6|5.565|5.28|5.271|5.51|5.2|4.9361|5.2186|5.36|5.29|5.39|5.7|5.605|5.9613|5.69|5.59|5.78|6.03|6.13|6.41|6.475||7|7.129|7.2|7.065|7.16|7.14|7.04|7.2|7.125|7.16|7.34|7.4|7.2871|7.27|7.47|8.49|8.3|8.1|7.61||7.2299|7.02|7.1014|7.13|7.275|7.3199||7.51|7.8|7.9|7.78|7.65||6.9|6.985|7.15|7.29||7.23|7.26|7.445|7.515|7.7|7.63|7.9265|8.25|8.36|8.48|8.21|8.53|8.93|8.73|8.49|8.28|8.37|8.62||8.34|8.26|8.765|8.56|8.46|8.63|8.6|8.5|8.345|7.485|7.77|7.76|7.95|8.225|8.05|7.87|7.3499|7.32|7.79|7.74|8.0889|8.218|8.08|8.1|8.01|7.96
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.565|13.645|14.035|14.405|14.39|13.575|13.295|13.085|13.83|13.76|13.75|14.44|14.855|14.48|14.95|15.35|15.87|15.71|15.625|15.75|16.14|15.96|15.78|15.72|15.89|14.35|15.09|14.935||15.57|15.8|15.755|15.52|15.485|15.95|14.77|14.805|15.165|15.11|14.75|14.75|15.35|14.93|13.825|13.925|14.29|14.01|14.1|13.955|13.4|14.1484|14.9|15.51|15.77|15.42|15.65|15.92|15.46|14.11|13.93|13.77|13.62|14.4|14.81|14.84|15.015|14.13|13.84|13.86||14.17|13.92|13.82|12.69|12.83|12.68|12.635|12.95|12.68|13.26||13.57|13.71|13.545|13.25|13.4018|14.51|14.42|14.45|13.635|13.58|13.5|13.785|13.38|13.66|14.98|16.855|16.6||16.11|16.73|16.785|17.53|17.515|18.12|17.88|17.82|17.85|18.27|15.83|15.99|15.3|15.055|16.01|16.13|15.635|15.33|15.525|15.88|15.61|15.84|16.46|15.58|15.29||15.3|15.4|15.78|16.35|16.28|16.55|17.6|16.48|16.56|16.53|16.41|18.08|17.97|17.42|17.75|17.9925|17.68|17.69|17.68|16.78|17.7|16.67|16.24|16.57|15.57|15.915|16.04|17.19|17.72|17.5599|17.095|16.48|16.58|16.63|16.18|16.555|17.22|16.74|16.54|17.15|17.137|17.31|17.365||17.88|17.62|17.22|17.56|17.62|17.4|18.38|17.8|17.63|17.97|19.25|19.42|19.41|19.73|20.41|20.49|20.47|20.01|20.23||20.6198|20.48|21.25|20.63|20.84|21.645||21.87|22.61|22.49|22.79|23.82||23.68|23.23|23.535|23.66||23.28|24.125|23.88|23.725|24.33|24.48|25.04|25.11|26.16|27.11|27.41|28.27|27.5|29.43|33.22|32.61|32.745|31.83||31.86|32.475|33.245|31.95|30.7|29.95|30.11|30.8|31.29|32.095|32.77|31.94|31.32|30.13|30.84|31.08|29.29|29.81|30.1|30.72|31.05|30.907|30.73|29.46|29.78|29.76
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|6.44|6.48|6.36|6.38|6.38|6.3657|6.3011|6.12|6.23|6.065|5.8|5.82|5.8099|5.98|6.05|6.03|6.005|6.04|6|6|6.0881|6.25|6.2399|6.02|6.045|5.98|6.19|6.03||6.18|6.48|6.44|6.21|6.45|6.55|6.5|6.335|6.655|6.81|6.65|6.68|6.95|4.27|4.34|4.546|4.2935|4.57|4.8295|4.63|4.395|4.5199|4.6368|4.9004|5.1|4.7979|4.61|5|4.44|4.285|4.5|5.784|5.899|4.6|4.499|3.995|3.8|3.8|3.555|3.426||3.574|3.521|3.361|3.463|3.7|3.6653|3.799|3.75|3.845|3.898||3.89|4.099|3.987|3.9|4.084|4.324|4.453|4.203|4.42|3.873|4.083|4.148|4|3.898|4.0505|3.899|3.812||3.8|4.06|4.07|4.067|4.06|3.847|3.828|3.99|3.973|4.184|3.958|4.079|3.952|4.323|4.49|4.54|4.495|4.36|4.399|4.351|4.4|4.4|4.592|4.229|4.6||3.966|3.7|3.979|4|3.873|4|3.851|3.996|4.017|3.995|4.141|3.8444|4.332|4.4|4.626|4.95|4.88|4.99|5.497|5.117|5.75|5.866|5.913|5.674|5.244|5.469|5.389|5.19|5.3|5.361|5.439|5.45|5.736|6.229|6.0395|5.877|6.192|6.384|6.348|6.392|7.2|7.346|7.516||7.3|7.031|6.555|6.846|7.601|8.2|8.403|8.425|8.053|8.085|8.5|8.657|9.021|9.03|9.252|9.96|9.935|10.2|10.4||10.154|9.525|10|10.07|10.092|9.891||10.623|11.9|12.4|11.8|12||11.274|10.9|11.1|11.2||11|12.499|12.1|11.05|11.1|11.75|12.2|13|12.9|12.9|13.1|13.8|13.4|13.4|14.2|14.585|15.3|15.4||15.4|14.8|15.6|14.8|13.8|14.6|14.7|16.792|18.045|18.6|21.1|22.1|23.8|25.2|25.7|25.1|23.1|23.2|23.3|23.6|24.5|24.1|23.5|22.8|22.92|23.249
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||||||||||||||||8.61|8.6|8.59|8.59|8.59|8.59|8.59|8.58|8.58|8.57||8.55|8.55|8.56|8.54|8.54|8.54|8.54|8.53|8.53|8.535|8.53|8.53|8.52|8.53|8.53|8.53|8.54|8.52|8.54|4.535|4.585|4.83|5.18|5|4.96|4.9|5.005|4.85|4.45|4.5|4.42|4.4234|4.39|4.42|4.44|4.48|4.5831|4.62|4.395|4.33||4.33|4.57|4.62|4.73|4.78|4.97|5.24|5.33|4.75|4.6981||4.96|4.98|4.94|4.88|4.915|5.19|5.285|5.47|5.4106|5.12|5.16|4.96|4.9183|4.75|5|4.74|4.45||4.33|4.18|4.23|4.31|4.27|4.12|3.88|4.31|5.04|4.18|4.26|4.07|4.03|4.46|4.6|4.45|4.29|4.33|4.3361|4.265|4.12|4.14|4.4|4.615|4.93||4.73|5.29|5.44|5.01|4.875|4.45|4.67|4.5|4.67|4.64|4.74|4.815|4.515|4.74|5.25|5.01|5.09|5.19|5.32|5.02|4.975|4.95|4.72|4.83|4.86|5|5.03|4.97|5.08|5.28|5.345|5.01|5.15|5.6|5.57|5.64|5.6773|5.78|5.7699|6.174|6.4838|6.565|6.35||6.65|6.39|5.94|6.21|6.21|6.22|6.33|6.24|6.07|6.1|6.385|6.3|6.15|6.26|6.85|6.49|6.45|6.295|6.35||6.32|6.55|6.81|6.605|7.03|7.3799||7.61|8.02|8.34|8.28|8.62||7.98|8.05|8.03|8.3||8.225|8.3|8.5|8.9755|9.671|9.96|11.1|9.83|10.14|10.335|10.655|10.81|10.87|11.45|10.59|11.86|12.155|12.4||12|11.04|11.24|10.49|10.915|11.11|10.9|11.38|11.655|12.965|13.585|14.88|15.69|15.68|16.11|15.9|15.22|15.18|15|15.08|15|14.74|15|15.14|15.31|15
01524|16018|/equities/energy-recovery|R2000GROWTH|15.79|15.685|15.89|15.86|16.28|15.935|15.85|15.45|15.47|15.45|15.269|15.33|15.36|15.045|15.03|15.225|14.94|14.85|14.635|14.51|14.65|14.59|14.55|14.66|14.57|14.365|14.47|14.39||14.42|14.57|14.6|14.76|14.705|14.82|14.73|14.44|14.55|14.3|14.54|14.72|14.69|14.44|14.395|14.705|15.2399|13.81|13.76|13.34|13.3|13.75|13.965|13.79|13.97|14.04|14.03|13.96|13.86|13.78|13.8699|13.67|13.46|13.215|13.16|13.325|13.65|13.29|13.31|13.13||13.21|13.015|12.95|12.98|12.73|12.43|12.28|12.4799|12.2|12.33||12.33|12.46|12.65|12.6|12.73|12.95|13.02|12.77|12.69|12.64|12.705|12.74|12.79|12.79|12.595|12.651|12.8||12.67|12.8|12.97|13.5|13.105|13.245|12.515|12.48|12.56|12.43|12.22|12.45|15.2|15.57|15.79|15.96|15.7|15.54|15.55|15.45|15.265|15.25|15.4|15.01|14.85||15.1|15.23|15.34|15.065|14.9|14.97|15.34|15.3276|15.05|14.635|15.3|15.995|16.05|15.94|16.255|16.49|16.735|16.78|16.86|16.31|16.52|16.69|16.32|16.47|16.58|16.38|16.685|16.79|16.55|16.37|15.74|15.73|15.5|15.7|15.05|16.03|14.95|14.98|14.9|15.6|15.565|15.74|15.76||15.47|15.12|14.925|14.86|14.75|14.755|14.87|14.78|14.6|14.34|14.66|14.71|14.46|14.39|14.445|14.73|14.77|15.22|15.17||14.84|14.63|14.64|14.36|14.09|14.53||14.86|15.38|15.45|15.18|15.2891||14.9|14.8|15.25|15.27||14.92|15.37|15.5915|15.91|16.3946|16.39|16.43|16.41|17.3832|17.44|16.93|16.8|16.66|17.22|16.65|16.39|16.23|15.995||15.72|15.55|16.11|16.12|15.695|15.69|15.74|18.84|19.22|19.32|19.82|19.89|20.215|20.27|20.01|19.95|19.1|18.94|19.1|18.1|17.995|17.9|18.2|18.09|18.025|18.02
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|353.61|350.86|342.435|343.965|361.56|357.25|349.55|351|352|345.9|348.16|353.63|350.65|360.3|341.47|340.1|330.635|329.05|331.9|327.49|325.82|307.5657|306|300.14|294.3774|290.57|285.68|278.06||275|274.9|270.6548|269.3599|268.935|268.25|258.925|262.635|270.1|270.89|270.2|275.7239|276.8799|276.58|270.51|270|272.12|271.6|273.16|270.8573|258.82|277.952|250.9999|226.95|228.48|226.09|228.28|228.92|229.35|229.75|232.5|235.88|230.305|229.55|229.02|232.1|231|227.08|228.12|228.25||228.0533|223.0099|224.95|237.3199|231.3|232.55|236.79|237.5|234.1843|227.52||226.505|223.8499|223.9899|220.97|223.98|227.09|229.57|230.21|229.24|227.115|225.81|222.99|217.84|217.91|215.6993|214.63|215||213.845|217.165|217.36|217.93|218.9|219.8|221.52|223.08|224.7999|221.0799|213.5|214.66|217.44|214.8|215.44|214.08|207.6|201.26|202.52|196.9|194.5334|194.84|195.66|188.35|190.94||200|204.66|204.42|211.45|204.0099|205.74|209.795|204.2|202.05|195.28|202.89|210.2035|208.94|207.89|213.57|222.23|227.07|226.36|222.1|219.23|223.98|221.6336|222.64|226.64|218.98|212.47|218.26|215.89|212.795|216.72|231.965|206.31|207.84|216.765|214.02|214.1999|213.3436|210.48|213.83|218.76|218.5|218.2|217.32||215.9995|215.85|212|209.41|211.45|213.382|213.365|187.36|187.59|183.65|185.76|185.53|182.9|182.59|178.8|178.145|177.59|173.3917|174.09||175.255|176|181.1712|181|182.99|190.68||192.035|202.1216|207.0752|203.74|197.64||197.9899|196.74|195.06|195.17||192.75|191.69|189.71|192.47|196.85|197.73|197.95|197.98|198.465|196.5|195.62|197.02|197.2|200.01|203.8964|201|198.48|199.79||197.64|196.45|194.8987|190.6|186.46|184.498|183.8199|184.7099|183.32|185.44|191.565|189.505|187.84|184.25|180.81|178.72|169.85|169.465|166.46|164.3199|149.63|149.99|148.97|151.11|151.74|152.2
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|110.96|110.48|110.652|109.4|106.63|102.475|105.22|106.12|105.66|104.9|103.965|106.2|107.95|107.11|107.4|108.645|112.15|108.4|107.9|109.13|109.795|111.5|113.9|114.56|111.2|108.47|107.615|108.76||111.37|111.13|109.65|110.06|110.65|111.76|107.4|107.01|107.425|107.83|107.37|110.63|111.525|109.185|107.86|112.93|116.475|116.76|118.6|118.82|116.765|116.29|119.51|118.99|119.22|117.26|115.535|115.79|112.3845|118.475|120.29|120.35|119.43|115.615|116.375|115.69|116.43|117|117.78|117.49||116.235|114.705|115.64|117.19|118.975|118.82|116.22|116.2599|113.29|108.93||110.5|110.055|110.27|110.36|112.6355|113.3957|114.22|114.22|113.63|112.5966|111.77|111.81|108.54|106.825|106.59|106.01|105.63||102.78|104.44|101.6|103.31|86.32|86.3|83.12|84.45|85.15|84.94|81.46|81.02|78.83|76.615|76.98|77.17|76.29|75.14|75.07|74.695|74.13|74.8999|74.23|69.23|68.86||70.09|68.86|70.075|70.265|70.18|71.605|74.08|70.8|72.82|70.35|72.035|75.2563|72.695|73.14|75.48|77|78.07|78.59|77.72|74.9699|76.26|78.62|75.735|75.56|74.445|74.51|75.915|76.64|76.85|79.19|81.09|82.23|80.55|81.84|81.07|81.4|81.53|81.19|79.495|82.84|83.3|84.35|88.8855||87.775|86.49|84|85.97|88|89.13|88.63|88.55|87.573|89.22|92.68|94.38|93.12|92.6|92.23|96.248|101.889|105|127.655||134.96|135.5857|135.45|131.06|128.1902|132.71||134.9|131.62|134.5|133.675|133.411||134.82|135.38|137.04|138.57||139.65|138.37|138.97|135.55|141.91|142.64|139.98|137.58|136.18|133.93|131.8|134.97|135.49|135.09|135.93|134.37|135.42|135.61||138.46|138.43|139.99|138.19|132.34|125.86|123.35|123.585|122.51|124.99|128.61|125.96|123.775|119.14|118.18|115.88|105.52|105.34|102.44|101.16|102.68|119.83|115.51|114.11|111.25|109.93
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01|4.94|5.09|4.89|4.67|4.54|2.296|2.4863|2.68|2.79|2.77|2.7799|2.6179|2.1|1.9899|2|2.08|2.07|2.1|2.11|2.0699|2.3487|2.3594|2.3|2.39|2.2497|2.32|2.56|2.73|2.65|2.64||2.66|2.63|2.53|2.62|2.74|2.74|2.81|2.83|2.73|2.5|2.4956|2.61|2.24|2.23|2.22|2.29|2.1998|2.23|2.33||2.5|2.47|2.57|2.62|2.71|2.72||2.85|3.1|3.1|3.14|2.71||2.45|2.36|2.465|2.49||2.495|2.8|3.07|3.49|3.54|3.605|3.73|3.7747|3.85|3.94|4.01|4.17|4.04|4.1|4.145|4.17|4.23|4.21||4.195|4.145|4.36|4.49|4.57|4.385|4.34|4.46|4.55|4.6|4.09|4.4|4.546|4.66|4.82|4.91|4.93|4.93|4.938|4.935|4.92|4.92|4.92|4.91|4.95|4.94
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|9.37|9.41|9.665|9.79|9.895|9.82|9.8916|9.92|10.075|10.03|10.12|10.34|10.45|10.35|10.455|10.39|10.05|9.94|10.32|10.48|10.46|10.06|10.07|10.01|9.87|9.73|9.89|10.145||10.22|10.36|10.29|10.28|10.515|10.74|10.46|10.23|10.2|10.26|10.1|10.08|10.09|9.85|9.945|10.37|9.18|9.16|9.145|9.085|9.06|9.14|9.36|9.43|9.51|9.48|9.4|9.47|9.52|9.56|9.6|9.5803|9.46|9.61|9.7|10.0006|10.11|10.41|10.4999|10.42||10.475|10.335|10.18|10.0085|10.04|9.97|9.89|9.9109|9.705|9.65||9.8|9.93|9.8022|9.8917|10.09|10.23|10.45|10.37|10.29|9.99|9.795|9.57|9.61|9.43|9.295|9.48|9.56||9.69|9.8|9.735|9.8|9.85|9.77|9.675|9.71|9.89|10.215|11.39|8.85|8.53|8.46|8.45|8.29|8.33|8.4|8.59|8.425|8.325|8.31|8.22|7.93|7.71||7.84|7.855|7.905|7.94|7.84|7.75|8.14|7.56|7.54|7.67|8.1|8.365|8.46|8.435|8.86|8.965|9.03|9.05|9.36|9.19|9.19|9.17|9.12|9.185|8.99|8.92|8.96|9.0576|9.11|9.11|9.15|9.22|9.19|9.42|9.535|9.925|9.965|10.05|9.92|9.4|9.485|9.78|10.05||10.13|10.47|10.46|10.63|11.12|10.518|10.41|10.38|10.29|10.231|10.37|10.54|10.48|10.44|10.271|10.345|10.04|10.04|10.17||10.11|10.28|10.42|10.25|10.39|10.59||10.8|10.8|11.23|11.01|11.2619||11.41|11.33|11.37|11.44||11.46|11.78|11.49|11.28|11.55|11.56|9.5|8.94|9.15|9.2036|9.305|9.26|9.17|9.14|9.31|9.355|9.42|9.44||9.3327|9.53|9.625|9.37|9.135|8.81|8.9|8.952|9.31|9.55|9.83|9.59|9.63|9.68|9.4|9.31|8.78|8.8|8.69|8.935|9.08|8.76|8.935|8.88|8.96|9.09
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|4.91|4.96|5.06|5.3|5.39|5.275|5.3|5.37|5.33|5.295|5.325|5.445|5.75|5.755|5.78|5.8|5.77|5.745|5.895|5.955|5.93|5.95|6|5.95|5.9|5.785|5.695|5.875||6.055|5.975|5.925|5.865|5.77|5.79|5.52|5.57|5.615|5.67|5.64|5.655|5.86|5.61|5.38|5.4|5.37|5.32|4.99|4.945|5|5.06|5.195|5.415|5.545|5.415|5.235|5.3|5.25|5.1|5.03|4.96|4.82|4.83|4.96|4.935|5.12|5.11|5.1|5.01||5.055|5.03|5.02|4.855|4.855|4.8|4.855|4.8599|4.67|4.7||4.74|4.68|4.9|4.9899|5.17|5.36|5.355|5.3|5.2599|5.3|5.2|5.125|4.97|4.875|4.84|4.785|4.59||4.49|4.575|4.46|4.47|4.3|4.31|4.22|4.27|4.44|4.19|4|3.99|3.88|3.76|3.89|3.935|4.05|4.07|4.1|4.276|4.42|4.425|4.57|4.415|4.42||4.61|4.61|4.48|4.71|4.71|5.15|5.39|5.35|5.28|5.28|5.535|5.79|5.695|5.58|5.89|5.955|5.92|5.9|5.98|5.805|5.955|5.895|5.78|5.825|5.725|5.845|5.83|5.825|5.9|6.06|6.28|6.27|6.9|7.38|7.27|7.22|7.29|7.395|7.3|7.36|7.41|7.47|7.57||7.425|7.33|7.4|7.61|7.755|7.68|7.84|7.58|7.47|7.6|7.64|7.75|7.68|7.775|7.73|7.52|7.465|7.47|7.565||7.6|7.55|7.67|7.505|7.335|7.525||7.62|7.71|7.83|7.79|7.86||7.73|7.715|7.88|7.8999||7.8|8|7.99|8.2|8.25|8.37|8.355|8.19|8.37|8.31|8.06|8.14|8|7.93|8.14|8.57|8.44|8.29||8.33|8.275|8.315|8.155|8.24|8.02|8.14|7.94|8.35|8.68|9.75|9.085|9.105|8.915|8.88|8.9|8.18|8.19|8|8.215|8.035|7.73|7.805|7.79|7.82|7.86
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.3977|4.23|4.38|4.21|4.34|3.96|3.9879|3.97|4.05|3.9772|4.2348|4.5274|4.6651|4.8|4.595|4.72|4.68|4.588|4.5|4.73|5.0616|5.2001|5.08|4.33|4.37|4.3|4.4484|4.3322||4.29|4.565|4.65|4.7|4.546|4.7|4.664|4.58|4.58|4.686|4.72|4.64|4.84|4.845|4.59|4.82|4.88|5.3214|5.43|5.5896|5.63|5.9993|6.2145|6.33|6.58|6.26|6.235|6.24|6.14|6.57|6.7099|6.96|6.5294|7|7.04|7.34|5.98|5.44|5.29|5.98||6.2|5.6|5.05|4.93|5.22|5.02|5.06|5.18|4.84|4.98||4.83|5.2|5.16|4.82|5.13|5.41|5.65|6.2|6.35|5.73|6.2|5.15|4.19|3.4999|3.2|3.65|3.895||3.84|3.94|3.9|3.9377|3.85|3.55|3.48|3.56|3.67|4.0597|3.12|3.16|3.03|3.11|3.17|3.19|2.945|3.08|3.19|3.185|2.9975|2.87|3.4|3.3|2.5291||2.1192|1.6994|1.82|1.83|1.715|1.68|1.7951|1.905|1.85|1.57|1.615|1.63|1.61|1.57|1.64|1.765|1.68|1.685|1.67|1.64|1.78|1.79|1.792|1.93|1.91|1.94|2.1|2.29|2.375|2.42|2.41|2.59|2.59|2.9|2.91|3.2324|3.32|3.265|3.48|3.51|3.51|3.555|3.6||3.68|3.525|3.47|3.2808|3.56|3.72|4.0875|3.91|3.6|3.69|4.1|3.75|3.7|3.68|3.75|3.951|3.78|4.15|3.898||3.5|3.2|3.2897|3.195|3.16|3.4633||3.56|3.7|3.43|3.34|3.1||2.77|2.84|2.88|2.825||2.75|2.885|2.91|2.81|3.025|3.03|3.045|3.1436|3.29|3.44|3.52|3.85|3.61|3.58|3.75|3.73|3.74|3.6||4.06|3.69|3.89|3.3799|2.875|2.8|2.63|2.89|2.8799|3.1|3.24|3.72|3.9652|4|4.3|4.42|4.165|4.115|4.335|4.45|4.55|4.53|4.51|4.541|4.53|4.54
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||0.001|0.001||||0.006||0.006|||||||||||||||||||||||0.006|0.005||||||0.005|0.001|0.02|0.03|0.0255|0.025|0.02|0.02|0.03|0.025|0.02||0.02|0.019|0.018|0.0725|0.018|0.039|0.037|0.039|0.044|0.0493|0.0418|0.0493|0.045||0.06|0.0827|0.0769|0.08|0.085|0.0888|0.1|0.098|0.098|0.098||0.098|0.0998|0.1|0.099|0.0999|0.0999|0.1|0.1|0.0759|0.0759|0.051|0.051|0.034|0.0298|0.034|0.0339|0.03||0.0275|0.0458|0.0926|0.14|0.237|0.5733|0.1071|0.147|0.1767|0.7339|0.72|0.7|0.8|0.872|0.9544|1.1|1.13|1.0095|1.02|1.01|0.981|0.9|0.79|0.7549|0.7399||0.7487|0.758|0.79|0.8499|0.628|0.63|0.63|0.6242|0.66|0.6332|0.727|0.7599|0.7926|0.78|0.8396|0.84|0.8897|0.8885|0.91|0.927|0.9028|0.91|0.92|0.979|0.898|0.9042|0.915|0.93|1.01|1.03|1.01|1.03|1|1.04|1.04|1.06|1.05|1.02|1.05|1.05|1.06|1.0899|1.07||1.075|1.09|1.059|1.0595|1.07|1.06|1.065|1.05|1.03|1.01|1.0595|1.01|1.04|1.04|1.1264|1.1382|1.12|1.15|1.185||1.16|1.14|1.15|1.16|1.16|1.2091||1.3292|1.3894|1.41|1.38|1.54||1.2993|1.32|1.3292|1.33||1.25|1.23|1.25|1.29|1.5|1.79|2.21|2.176|2.2798|2.33|2.45|2.6399|2.43|2.82|2.54|2.82|2.89|2.9||2.92|3.0201|3.0982|2.755|2.96|3.03|3.19|3.54|3.76|4.0413|3.9|3.93|3.94|3.9399|3.98|3.81|3.7199|3.34|3.336|3.315|3.36|3.5144|3.4795|3.4299|3.42|3.48
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|12.14|11.78|11.63|11.99|12.1125|11.889|11.9|12.055|12.09|12.06|12.31|12.52|13.0753|12.76|13.2|13.23|13.43|13.3|13.71|14.22|13.775|13.355|12.89|13.41|13.385|13.62|13.88|13.4||13.285|13.33|13.08|12.86|12.6|12.74|11.75|12.15|12.545|12.49|12.73|12.83|13.01|12.195|10.87|10.945|11.08|10.615|10.595|10.78|11.775|12.08|12.4499|12.33|12.14|11.93|12.55|12.82|12.67|12.61|12.78|13.3|12.91|13.09|13.1|13.3|13.91|13.105|13.0986|13.16||12.665|12.5|12.57|12|11.91|11.585|11.75|11.585|10.96|11.06||11.09|11.14|11.46|11.9369|11.59|12.12|12.13|12.12|11.825|11.77|11.915|12.01|11.625|11.65|11.96|11.87|11.82||11.17|11.41|11.8597|12.19|12.24|12.2|12.54|12.92|12.94|12.9|12.035|12.14|11.45|11.54|11.575|11.16|10.15|9.88|9.94|9.84|9.505|9.53|9.3299|8.595|8.795||9.7466|10.26|10.37|10.65|10.56|11.215|11.88|10.99|10.83|10.46|11.4996|12.3667|12.25|12.558|13.5|13.64|14.3|14.04|13.95|12.87|13.1|13.36|13.5|13.605|13.28|12.93|13.34|14.15|14.34|15.02|15.645|15.82|15.61|16.46|16.2|16.63|17.075|16.87|17.22|18.5876|18.24|18.06|18.14||17.32|17.36|17.5|17.3|17.5|16.86|16.435|16.08|17.75|16.82|17.36|17.25|17|16.87|17.37|17.015|17.02|17.51|17.005||16.19|16.155|16.3|16.46|16.01|16.43||15.84|16.05|15.17|14.505|14.96||15.033|14.91|15.12|15.31||15.3215|15.22|15.4|14.985|15.4025|15.295|15.44|15.284|15.91|15.8|14.93|14.75|14.82|14.78|14.315|14.15|14.35|14.6373||14.43|14.34|14.43|14.58|14.115|13.98|14.45|14.93|15.575|15.819|15.92|15.71|15.52|15.54|15.67|15.78|14.8026|14.62|15.92|14.2|13.06|13.09|13.16|12.87|12.92|12.83
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|18.7|18.84|19|19.115|18.475|18.48|18.315|18.26|18.35|18.37|18.28|18.215|18.43|18.105|18.14|18.18|17.97|17.4157|17.475|17.48|17.4605|17.22|17.45|17.44|17.615|17.35|17.2|17.14||17.265|17.165|17.14|16.81|16.81|16.83|15.9|15.99|16.07|15.95|16.16|16.125|16.235|15.91|15.315|15.29|15.24|15.37|15.38|15.26|15.29|15.71|15.965|16.24|16.12|16.385|16.2|16.34|16.29|16.32|16.14|16.02|15.96|16.23|16.19|16.07|16.18|16.13|16.17|16.19||16.235|15.92|15.93|15.38|15.335|15.25|14.91|15.02|14.66|14.505||14.48|14.55|14.805|15.085|15.2|15.56|15.47|15.24|14.93|14.69|15.025|14.985|15|15.04|15.03|15.13|15.085||14.865|15.025|15.395|15.685|15.595|15.665|15.66|15.775|15.77|16|15.395|15.41|15.28|15.245|15.54|15.38|15.1|14.985|15.035|14.93|15.405|15.81|15.85|15.19|14.725||14.95|14.87|14.88|14.92|14.45|14.87|15.52|15.36|15.165|14.88|16.065|16.53|16.53|16.49|16.81|16.93|17.075|17.04|16.99|16.605|16.715|16.67|16.38|16.49|16.325|15.945|15.945|15.795|16.03|16.57|16.825|17.26|17.58|18.05|17.995|17.78|17.81|17.77|17.99|18.48|18.68|18.695|18.88||18.78|18.515|18.69|18.92|18.89|19.1|19.165|18.98|18.665|18.31|18.59|18.645|18.37|18.41|18.6201|18.245|17.89|17.695|17.9||17.72|17.72|17.99|17.36|16.79|16.835||17.22|17.45|17.68|17.235|17.475||17.48|17.36|17.585|17.51||17.35|17.375|17.445|17.34|18.07|18.665|18.54|18.06|18.22|18.29|18.14|18.31|18.27|18.48|18.275|18.52|18.68|18.88||19.01|19.04|19.395|18.85|18.82|18.4|18.49|18.69|18.73|18.73|19.09|19.145|19.07|18.41|18.56|18.8|16.585|16.57|16.57|16.72|17.27|16.925|16.775|16.58|16.79|16.7
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.15|7.83|7.95|8.3279|8.48|8.51|8.57|8.46|8.35|8.375|8.33|8.695|8.71|8.05|7.83|7.7|7.7899|7.335|7.38|7.07|7.04|7.11|7.58|7.39|7.165|6.96|6.75|6.83||6.76|6.59|6.75|6.83|6.97|7.0449|6.81|6.7022|6.615|6.53|6.335|6.42|6.35|6.3|6.6|6.2|6.85|7.5|8.27|7.885|8.07|8.18|8.87|8.86|8.96|8.635|8.95|8.96|8.2997|8.085|8.2667|8.1599|7.9484|8.31|8.44|8.64|8.57|8.73|8.83|8.53||8.6829|8.62|8.83|8.42|8.205|7.665|7.87|7.8899|7.9099|8.08||8.18|8.44|8.3|8.3014|8.25|7.995|8.04|7.67|7.3691|7.14|7.249|7.125|6.6326|6.83|7.0284|6.89|6.88||6.82|6.62|6.8996|6.94|6.86|6.975|7.04|7.27|7.18|7.33|7.015|7.062|6.9|7.16|7.54|7.68|6.72|6.715|7.02|6.97|6.855|6.82|6.9|6.61|6.53||6.57|6.41|6.525|6.62|6.64|6.56|6.9|7.3688|7.01|7.35|8.3|8.74|8.89|8.72|8.97|9.2|9.19|9.19|9|8.82|8.77|8.78|8.425|8.47|8.325|8.405|8.235|8.165|8.4222|8.5026|8.39|8.4|8.27|8.64|8.87|9.0181|9.135|9.92|8.56|8.835|8.8|8.92|9.3||8.9414|8.8|9.07|8.64|9.13|8.04|8.1|8.42|8.55|8.21|8.5507|8.7996|8.87|8.58|8.12|7.41|7.38|7.65|7.84||7.7957|7.61|7.68|7.68|7.62|7.62||7.79|8.17|7.7|7.375|7.5||7.55|7.21|7.07|7.03||7|6.835|7.04|7.23|7.32|7.35|7.45|7.5|7.73|8.035|8.27|8.39|8.14|8.32|8.08|8.36|8.32|8.175||8.12|8.005|8.09|7.775|7.77|7.5|7.87|8.1499|8.4|8.38|8.71|9.04|9.3|9.71|9.86|9.935|9.25|10.1|10.14|10.23|10.3|10.29|10.32|10.43|9.99|10.46
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|24.419|24.3107|24.215|24.6|25.175|24.98|24.57|24.45|24.8399|25.35|25.94|26.18|26.955|27.17|27.945|27.93|28.35|27.94|28.18|28.34|28.445|28.21|28.57|29.2|29.745|29.33|29.54|29.5||29.81|29.915|29.87|29.46|30.01|30.6|29.32|30.06|29.8|29.28|28.91|28.59|28.55|28.075|28.035|28.16|28.505|28.76|28.91|28.575|28.67|31.75|31.27|31.2032|31.77|31.95|32.595|32.575|31.83|30.89|31.18|31.13|29.95|30.3|31.285|31.29|32.255|32.37|32.39|32.71||33.378|33.2214|32.61|30.16|30.0175|30.75|30.2553|30.2599|29.88|30.935||30.605|30.13|29.81|29.645|29.17|29.98|30.03|29.07|28.51|29.66|30.2|29.91|29.49|30.13|30.665|30.81|31.36||30.61|31.43|31.615|33.05|32.74|32.83|33.015|33.23|33.62|34.985|33.75|33.44|32.46|32.37|32.76|32.33|32.68|29.62|29.585|29.68|29.23|29.04|29.64|29.26|28.445||27.98|27.695|27.455|28.62|28.35|28.775|29.67|28|27.51|27.255|28.36|28.65|29.441|29.54|30.01|29.62|29.43|29.57|30.04|30.295|30.835|31.92|32.05|32.45|31.4399|31.39|31.435|34.495|35.27|35.495|34.36|33.605|34.5|32.715|33.73|33.32|34.3344|33.4|33.53|32.8|32.73|33.09|33.605||33.92|32.4826|32.785|33.19|33.2504|33.9238|34.37|34.46|34.6779|35.465|36.47|36.455|36.255|37.38|38.11|36.67|36.07|35.6|36.4||36.435|36.06|37.095|37.1045|37.15|36.06||36.71|39.22|40.26|39.3|40.08||39.6828|39.4|40.64|40.31||40.01|40.2|40.95|43.55|44.5052|44.57|45.63|46.9|46.7|47.07|46.595|47.14|47.25|46.565|45.87|46.53|46.68|46.355||46.29|46.55|48.445|47.3237|47.09|47.23|48.55|50.21|50.82|51.52|51.35|52|53.31|51.21|49.75|49.155|47.16|47.79|49.9|59.65|57.59|58.155|58.92|58.2|58.0027|58.33
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|16.06|16.13|16.34|16.5|16.7|16.63|16.91|16.87|16.51|16.79|16.53|16.595|16.235|16.21|16.08|16.07|15.93|15.97|16.0801|16.45|16.59|16.18|16.12|16.18|15.95|15.79|15.89|15.93||15.835|15.69|15.605|15.78|15.89|15.8|15.43|15.57|15.8|15.355|15.195|15.33|15.31|14.86|14.61|14.4|14.11|14.03|14.16|13.86|13.1|13.305|13.56|13.7|13.355|13.665|14.61|15.38|13.07|12.88|13.13|13.25|13.21|13.455|13.56|13.87|14.745|14.89|15.06|15.19||15.15|15.575|15.73|15.075|14.94|14.9198|14.74|14.53|14.39|14.635||14.72|14.805|15.3425|14.74|14.88|14.82|14.8|14.655|14.5|14.275|14.43|14.185|14.105|14.21|14.18|14.34|14.58||14.8399|14.53|14.665|14.83|14.74|14.8292|14.485|14.5|14.74|14.8999|14.46|14.67|14.67|14.71|14.79|14.8|14.53|14.295|14.17|13.8993|13.685|13.56|12.2|9.505|9.53||9.67|9.71|9.82|9.87|9.9|9.92|10.33|10.07|10.19|10.13|10.19|10.24|10.22|10.31|10.72|10.76|10.4575|10.41|10.54|10.43|10.91|10.965|11.01|11.195|10.935|10.875|11.04|11.165|10.81|10.8|10.61|10.61|10.56|10.66|10.59|10.6|10.54|10.6|10.67|10.931|10.885|10.86|10.815||11.425|11.36|10.935|10.93|10.85|11.2|11.18|11.21|11.17|11.24|11.29|11.5399|11.42|11.535|11.485|11.74|11.64|11.77|11.88||12.07|11.95|11.91|11.72|11.69|11.615||11.82|11.84|11.9|11.79|11.87||11.79|11.59|11.73|11.705||11.51|11.49|11.6|11.975|12.19|12.465|12.56|12.9|12.9|12.97|12.99|12.65|12.44|12.65|12.75|12.62|12.49|12.54||12.58|12.14|12.13|11.8|11.72|11.48|11.385|11.555|12|12.335|12.67|12.47|12.245|11.93|12.09|12.28|11.43|11.23|11.19|11.105|11.28|11.05|11.03|10.995|10.84|10.58
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|14.05|14.045|13.98|14.06|14.07|14.33|14.39|14.795|15.105|15.5|15.48|15.67|15.65|15.69|15.565|15.25|15.13|15.17|15.44|15.52|15.69|15.89|16.3757|16.59|16.65|16.7|15.925|15.98||16.14|16.16|16.32|16.155|16.03|16.465|16.0697|15.925|15.98|15.91|15.89|15.67|16.015|15.84|15.4391|15.32|15.46|15.445|15.34|14.9|13.89|10.845|11.09|11.31|11.245|10.85|10.825|10.96|10.865|10.705|10.74|10.81|10.9241|10.97|11.17|11.56|12.01|11.7108|11.61|11.005||11.12|11.16|11.395|11.125|11.15|11.31|11.43|11.39|10.955|11.045||11.055|11.19|11.23|11.2095|11.7421|12.295|12.245|12.97|12.73|12.57|12.71|12.745|12.48|12.485|12.555|12.52|12.68||12.53|12.63|12.965|13.135|13.065|12.995|13.025|12.81|12.85|12.75|12.64|12.82|12.485|12.24|12.265|12.26|11.29|11.11|11.465|11.58|11.575|11.55|11.55|10.87|10.66||10.57|10.255|10.31|10.3|9.82|9.97|10.23|10.415|10.725|10.275|10.39|10.54|10.23|10.33|10.2|10.38|10.4|10.57|10.7|10.19|10.24|9.775|9.67|9.86|9.61|9.6|10.05|10.08|10.41|11|11.18|11.7299|11.97|12.79|12.535|12.63|11.08|10.8|10.95|10.86|10.85|10.95|10.98||11.17|10.94|10.975|11.135|11.3|11.46|11.87|12.1956|12.24|11.61|12.01|12.155|12.22|11.525|11.56|11.65|11.705|11.68|12.025||11.62|11.41|11.5061|11.18|11.44|10||9.82|9.65|9.575|9.455|9.53||9.26|9.24|9.425|9.415||9.41|9.47|9.42|9.16|9.76|9.58|9.6|9.725|9.84|9.85|9.87|9.81|9.88|10.025|10.42|10.19|10.63|10.58||10.47|9.785|10.16|10.4|10.275|10.115|9.6|8.71|8.73|9.2|9.35|9.86|9.86|9.67|9.515|9.01|8.605|8.6|8.26|8.42|5.79|5.49|5.52|5.47|5.36|5.36
01556|17245|/equities/surmodics|R2000GROWTH|28.935|29|28.9|29.16|30.07|30.2|30.075|30.285|30.09|30.91|31.09|31.1668|32.17|32.62|32.99|32.3|32.15|32.39|32.5|32.265|32.48|32.95|33.165|32.94|34.04|33.9|34.265|34.735||34.51|34.455|35.03|35.93|37.1|37.765|37.39|38.42|37.82|37.62|38.575|38.225|38.31|38.4999|38.5|36.15|35.7|35.76|35.89|36.77|36.88|37.4|38.1|37.615|38.26|36.14|32.32|32.94|32.02|31.36|31.53|31.48|31.625|31.5|31.52|31.235|31.47|30.88|30.2|31.055||30.6|29.4599|30.49|30.14|29.5|29.2725|29.08|29.41|29.38|29.34||29.2788|29.66|29.87|29.275|29.1|29.19|29.66|29.4875|30.065|30|30.49|29.7874|29.57|29.48|29.65|29.23|29.1||29.15|29.43|29.5|30.34|29.97|28.69|28.23|28.1|28.04|27.355|27.37|27.3855|27.555|27.52|28.1|28.43|28.17|28.6903|31.22|31.275|29.52|29.8|29.62|28.97|28.72||28.86|28.75|28.84|28.66|28.535|27.73|29.22|29.05|28.73|29.69|30.38|30.99|31.14|31.175|30.94|30.79|31.1685|31.04|30.77|30.87|30.4|30.13|30.44|29.37|28.61|28.695|27.79|28.2|30.42|30.1|31.51|31.21|32.375|32.59|33.68|35.73|35.995|35.59|35.15|34.94|34.44|34.42|34.435||34.864|34.485|35.135|34.71|34.96|34.26|34.81|34.245|34.43|34.968|36.21|36.02|36|38.215|38.55|38.27|37.56|38.45|37.83||36.94|36.995|37.08|35.94|38.36|38.76||39.145|40.07|40.21|39.98|40||39.785|39.73|39.61|40||39.77|39.8|40.175|40.04|39.99|40.01|40.05|40.05|40|40.385|40.3|40.24|40.03|40.05|40.0348|39.55|39.68|39.58||39.68|39.78|39.61|39.58|39.235|39.2|39.23|39.26|38.9499|38.37|38.58|38.93|38.7105|38.745|38.83|38.85|37.79|37.82|37.87|37.6|37.8394|37.7|38.42|38.37|38.32|38.62
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|17.69|17.75|18.19|18.98|19.25|18.35|18.425|18.88|19.49|19.37|19.525|20.035|19.8699|19.9418|20.575|21.39|21.84|21.2|24.99|23.75|23.1|22.5207|23.035|23.81|24.69|24.45|25.25|25.195||25.69|25.4|26.31|25.93|25.22|25.55|24.18|24.84|25.53|25.69|26.6749|26.09|26.72|26.19|24.54|25.51|25.71|26.555|28.02|28.88|28.925|30.16|31.04|32.105|33.2999|32.99|33.81|35.375|31.535|31.0639|30.09|30.37|31.3|32.46|33|32.675|33.71|32.6052|33.28|34.39||35.53|33.97|31.77|32.02|30.8|30.855|32.035|32.5825|32.4|32.9||33|32.945|32.8|31.29|31.17|30.8399|26.64|25.99|23.925|23.65|23.85|21.94|22.14|22.71|22.99|22.63|22.955||20.81|21.03|21.32|21.665|21.565|22.34|22.56|22.4|22.6|22.22|21.185|21.5|21.1|19.87|20.365|19.68|19.88|19.83|19.97|20.3263|19.7|19.55|20.84|19.93|19.94||20.15|19|18.38|17.967|17.92|17.91|17.9|19.56|17.09|16.94|17.62|18.53|18.35|18.69|19.82|20.07|20.43|21.22|21.18|19.915|19.92|18.865|18.85|19.12|17.59|19.24|19.6942|20.815|21.39|19.92|19.89|19.33|19.52|21.05|21.36|22.6|23.18|24.43|24.64|24.9|25.02|25.95|26.12||24.58|24.51|25.33|25.38|25.96|27.23|27.3966|27.58|27.71|28.7|27.28|27.8999|28.12|28.39|29.3|28.85|28.97|27.21|26.93||25.48|25.05|26.32|27.25|28.565|28.61||29.38|31.58|32.4|30.69|30.71||29.95|29.02|29.81|29.65||29.95|28.79|28.42|26.99|29.84|29.78|29.76|27.88|29.52|32.01|37.06|37.35|38.43|39.17|38.715|38.93|39.88|40.1||38.2485|36.46|37.86|34.66|35.35|34.96|36.19|38.49|39.6499|41.63|41.92|41.92|40.95|39.99|42.34|43.73|39.28|39.14|39.59|39.09|39.715|40.46|39.145|38.24|36.89|34.6
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|3.11|3.31|3.3499|3.21|2.93|2.59|2.9|2.895|3.06|3.04|3.09|3.2217|3.26|3.13|3.17|3.21|3.1|3.06|3.105|3.08|3.09|3|3.17|3.43|3.5498|3.04|2.7286|2.75||2.78|2.83|2.79|2.77|2.91|2.955|2.82|2.89|2.92|2.9574|2.96|3.0599|3.205|3.375|3.6672|3.68|3.7|3.62|3.6065|3.4092|3.2822|3.43|3.39|3.47|3.48|3.6161|3.69|3.87|3.77|3.595|3.69|3.63|3.63|3.65|3.56|3.74|3.82|3.78|3.735|3.58||3.52|3.415|3.4|3.66|3.58|3.335|3.35|3.416|3.71|3.855||3.9|3.815|4.3306|4.19|4.12|3.73|3.8891|3.36|3.37|2.8199|2.71|2.36|2.08|1.93|1.99|2.01|2.0578||2.11|2.12|2.03|2.115|2.0614|2.0379|2.01|2.15|2.1|2.02|1.8489|1.83|1.75|1.71|1.79|1.8|1.715|1.745|1.67|1.71|1.685|1.64|1.74|1.64|1.61||1.62|1.6|1.545|1.45|1.5065|1.515|1.65|1.64|1.75|1.7798|1.98|2.19|1.08|1.04|1.12|1.13|1.06|1.075|1.09|1.02|1.03|1.05|1.05|1.125|1.15|1.13|1.1984|1.25|1.36|1.39|1.375|1.31|1.28|1.42|1.48|1.52|1.58|1.66|1.73|1.8395|1.89|1.92|1.85||1.8|1.85|1.825|1.87|1.945|1.9098|1.9464|1.94|1.99|2.03|2.1087|2.1967|2.16|2.15|2.37|2.295|2.31|2.2|2.215||2.24|2.23|2.315|2.23|2.215|2.205||2.4|2.535|2.58|2.555|2.75||2.83|2.74|2.71|2.71||2.385|2.34|2.46|2.58|2.735|2.62|2.68|2.67|2.92|3.24|2.49|2.41|2.13|2.23|2.23|2.24|2.225|2.255||2.36|2.02|2.2|2.17|2.16|2.19|2.3|2.33|2.305|2.23|2.365|2.45|2.5205|2.6|2.705|2.8|2.73|2.695|2.66|2.75|2.78|2.85|2.65|2.568|2.6|2.71
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|47.71|48.595|48.585|49.52|50.13|51.0179|53.06|61.39|64.47|63.16|62.63|66.27|68.5|68.86|68.49|68.19|68.4254|66.97|69.15|66.34|65.9|65.1801|66.225|65.68|65.85|65.7|64.97|64.76||65.03|65.15|63.44|63.855|63.87|64.0254|63.24|63.08|62.96|62.99|62.88|63.1|63.74|61.8|61.05|61.28|60.28|60.11|59.25|59.29|59.3|59.425|58.8314|58.13|57.575|57.6307|57.88|57.19|57.71|57.81|57.18|59.67|59.25|59.165|60.0478|62.64|65.21|66.27|68.739|71.045||71.12|70.13|69.6096|69|68.15|67.295|67.01|66.97|66.11|66.7||67.345|68.15|67.78|66.06|66.4475|67.04|65.45|69.59|69.67|60.31|59.08|60.565|61.705|62.97|62.675|62.4561|62.4||61.71|61.5664|61.725|62.53|62.13|60.91|59.43|57.95|58.5599|58.285|55.495|54.13|53.83|52.94|53.0499|52.6225|51.36|50.34|50|49.905|49.26|50.38|49.885|48.79|48.68||49.98|49.81|49.55|50.58|49.309|48.25|49.095|48.12|49.85|50.175|51.9|53.4207|52.88|52.36|52.69|53|52.705|52.74|52.25|50.9|51.0565|51.24|50.4176|49.35|47.725|49.56|49.71|50.04|51.5|52.4719|46.6026|47.41|47.454|48.54|48.75|49.27|49.93|50.5|49.465|50.06|49.75|49.21|48.953||49|48.91|47.9316|48.1|48.81|48.58|49.07|48.195|47.6782|47.32|47.85|47.73|47.46|47.72|48.2653|47.6|48.175|48.18|49.03||48.07|48.505|48.37|47.11|46.12|45.86||46.15|47.055|48|47.98|48.06||47.74|48|48.16|48.2||48|48.38|48.5|48.22|49.9|50.29|50.29|51.09|52.44|52.425|54.01|54.25|53.29|58.77|50.8837|52.16|52.22|52.21||52.55|52.0196|52.16|51.58|50.315|49.98|50.19|50.4|49.88|51.24|52.35|51.87|51.425|50.435|50.3348|50.75|47.06|46.66|47.245|46.93|47.11|47.07|47.07|46.95|47.205|47.06
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|7.255|7.08|7.12|7.0883|7.181|7.1756|7.2|7.285|7.552|7.6|8|7.999|7.499|7.6|8.099|8.167|8.109|8.192|8.144|8.55|8.889|9.58|10.696|11.7|12.2|13.6|11.8|8.86||8.8|8.3|8|7.807|7.597|7.6|7.499|7.519|7.899|7.9|7.859|8.074|8.8|9.4|9.3|8.8455|8.56|8.56|8.58|8.599|8.6|8.6|8.683|8.85|8.8|8.8|8.9|8.96|7.9|8.12|8.132|8.4|8.199|7.999|8|8|7.81|7.8|7.899|7.82||7.7|7.7|7.751|7.879|7.9|7.9|7.633|7.666|8.075|8.3||8.298|8.187|8.353|8.8|8.898|9.3435|9.5|9.4|9.4|9.199|9.19|9.198|8.803|8.999|9.35|9.199|9.1||9|8.4|8.6|8.72|8.492|8.026|8.2|9.098|9.389|8.929|8.69|8.8|8.765|8.501|8.871|9.397|9.6|9.6|10.3|10.5|10.2|9.365|9.459|8.35|8.147||8.35|8.27|8.212|8.617|8.3|8.8|9.4|9.481|9.46|9.7|10.334|10.5|10.2|10.4|10.5|10.8|10.3|11|11|9.969|10.2|10.2|10.2|10.35|11.7|11.15|11.5|11.25|11.5|12.45|13.3|12.7|9.5|9.958|10.1|10.2|9.976|9.87|9.968|10.05|10.6|10.5|10.901||11.295|11.2|10.8|11.1|11.2|11.3|11.65|12|12|12.28|12.2|12.4|13.2|13.4|14|14.2|14.05|12.7|13.05||13.5|13.5|13.3|12.6|13|11.492||11.2|10.9|10.783|10.693|11||10.8|10.3|9.6|9.455||9.89|9.879|9.659|9.45|9.5|9.381|9.7|10.1|10|10.1|9.97|9.998|9.9|10.1|10.2|10.3|10.3|10.7||10.7|11|11.65|11.8|11.2|10.6|10.5|10.95|10.2|9.997|9|9|9.759|9.83|10.3|10.7|10.4|9.303|8.684|8.366|9.2|7.6|7.604|7.194|7.2407|7.469
01567|17460|/equities/usa-technologies|R2000GROWTH|10.66|10.71|10.635|10.61|10.63|10.63|10.59|10.61|10.6|10.575|10.585|10.62|10.64|10.63|10.655|10.705|10.93|10.85|10.84|10.83|10.85|10.88|10.83|10.83|10.86|10.88|10.905|10.89||10.87|10.87|10.88|10.87|10.87|10.91|10.89|10.89|10.945|10.96|10.93|10.97|11|10.97|10.94|11.005|11.09|11.1|11.09|11.09|11.1|11.1|11.085|11.09|11.105|11.105|11.1|11.1|11.1|11.14|11.13|11.16|11.1|11.05|11.05|11.05|11.06|11.05|11.05|11.06||11.07|11.1|11.01|11|11.02|11.03|11.02|11.015|11.02|11||11|11|11.01|9.535|9.84|9.95|9.9|9.4|8.92|8.81|8.79|8.79|9.14|8.63|8.67|8.61|8.87||8.76|8.8|8.52|8.49|8.42|8.72|8.44|8.045|8|8.23|8.325|8.51|8.235|8.24|8.31|8.389|8.16|8.13|8.18|8.07|7.99|7.915|7.825|7.645|7.54||7.62|7.73|7.86|7.85|7.875|7.7925|8.005|7.63|7.75|7.58|7.84|8.235|8.23|8.045|7.88|8.04|8.08|7.94|8.09|7.92|7.85|7.785|7.78|7.82|7.8|7.78|8.13|8.635|9.235|9.22|9.47|9.49|9.53|9.98|10.1|10.42|10.81|11.36|10.58|11.0792|11.01|11.1|11.155||11.07|11.08|10.775|10.54|10.06|9.88|8.85|8.6734|8.455|8.235|8.465|8.67|8.51|8.355|8.355|8.31|8.32|8.5|8.3||8.225|8.335|8.39|8.585|8.3|8.59||8.85|9.115|9.45|9.515|9.56||9.72|9.68|9.77|9.825||9.78|9.54|9.63|10.05|10.48|10.44|10.25|9.27|9.47|9.52|9.73|9.29|9.22|9.28|9.2|9.17|9.175|9.15||9.42|9.49|9.585|9.305|9.1|8.995|8.995|8.84|8.98|9.24|9.31|9.31|9.25|9.265|9.51|9.6659|9.27|9.235|9.03|9.11|9.0303|9.005|9.07|9.25|9.37|9.345
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|32.12|31.985|32.35|32.48|30.57|30.18|29.95|28.57|28.65|28.775|28.57|28.645|28.58|28.51|28.48|28.3|28.47|28.8|28.988|28.85|28.96|28.88|28.8|28.8606|28.97|28.84|28.91|29.12||29.985|30.06|29.92|29.9088|30.25|30.23|30.52|30.65|30.34|30.21|30.05|29.53|29.59|29.5596|30.265|30.63|30.64|31.33|32.8375|32.99|32.9502|32.72|32.28|31.785|31.53|31.85|32.32|32.8825|33|33.1728|33.215|32.62|32.46|32.53|32.45|32.12|32.415|32.475|32.44|32.76||32.71|32.255|32.31|32.06|32.31|32.14|31.94|32.26|32.03|32.64||32.24|31.925|32.33|31.76|31.75|31.18|30.75|30.75|30.709|30.43|30.99|30.88|30.46|31.02|30.8|30.99|30.96||30.54|29.4|30.57|30.86|30.62|30.42|29.97|29.2|29.18|29.1257|29.07|28.88|28.92|29.06|28.8|29.205|30.15|29.812|29.83|29.5|29.01|29.075|28.79|28.365|29.15||29.569|29.46|29.25|29.04|28.37|28.14|28.295|28.01|27.92|30.295|31.09|30.7522|30.5|30.35|30.51|30.52|30.56|30.5|30.19|30.1366|30.09|29.785|29.95|29.77|29.55|30.17|29.66|29.02|28.67|27.855|27.34|27.495|27.1712|27.97|28.17|27.79|28.01|27.49|27.74|27.55|27.205|27.07|26.57||26.64|26.4|26.25|26.24|26.36|26.29|26.34|26.45|26.17|25.98|26.18|26.08|25.97|26.06|26.44|26.0499|25.43|25.72|26.525||26.63|26.525|25.82|25.4|24.87|25.65||26.39|26.59|26.67|26.745|26.32||26.52|26.24|26.44|26.82||26.79|26.41|26.1|26.55|26.46|26.76|27.28|27.43|27.8225|28.38|28.415|29|28.6889|28.72|28.7|29.29|29.6|29.8301||29.83|29.8|29.34|28.79|28.47|28.04|27.81|27.89|27.66|27.8|27.1|27.9436|28.18|28.03|27.93|27.2299|28.85|28.47|28.67|28.89|27.93|26.1|26.44|26.29|27.14|27.1
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|13.94|14.135|14.5|15.05|15.3|15.4115|15.48|15.32|15.16|15.13|15.17|15.17|15.315|15.17|15.48|15.46|15.6|15.56|15.84|15.82|15.815|15.725|15.79|15.83|15.79|15.56|15.34|15.49||15.43|15.33|15.2873|15.2|15.2|15.28|14.87|15.05|14.86|14.655|14.595|14.91|15.01|14.88|14.58|14.89|15.63|15.69|15.6|15.59|15.45|16.025|16.48|16.6374|16.58|16.89|16.4939|16.57|16.37|16.45|16.39|17.06|17.175|17.62|17.33|17.13|17.03|16.79|16.8899|17.49||17.54|17.38|17.21|16.87|17.18|17.02|16.905|17.48|17.05|16.965||16.935|16.775|16.93|16.83|16.92|17.16|17.225|17.045|16.85|16.36|16.5|16.535|16.665|16.62|16.57|16.51|16.48||15.965|16.17|16.49|16.845|16.835|16.9295|16.41|16.19|16.53|16.627|16.3028|17.27|17.29|17.19|17.205|17.15|17.14|17.31|16.26|16.36|16.21|15.895|16.23|16.36|16.22||16.2|16.04|15.83|15.725|15.46|16.305|16.67|16.95|17.36|17.59|18.1196|18.34|18.415|18.39|18.27|18.47|18.31|18.25|18.4|18.495|18.6815|18.67|18.9|18.79|18.37|18.5417|18.44|18.7|19.01|18.9045|18.73|18.64|18.73|18.98|18.9|18.73|18.54|18.72|18.78|19.38|19.15|19.5|19.99||20.28|20|19.9778|20.2|20.18|20.02|20.23|20.195|20.18|19.83|19.98|20.39|20.49|20.69|20.87|20.14|19.85|20.03|20.24||19.93|19.71|19.71|19.29|18.88|19.19||19.23|19.2|19.45|19.5|19.292||19.22|18.84|18.66|18.74||18.34|18.335|18.58|18.55|19.13|18.89|18.59|18.14|18.61|18.65|18.87|18.6|18.54|18.78|18.96|18.99|18.91|19.065||18.91|18.61|19.088|18.9599|18.67|18.6|18.8|19.09|19.08|19.025|19.63|19.635|19.4|18.94|19.09|19.85|18.83|19.06|18.85|19.2|19.22|17.915|18.22|18.38|17.13|17.29
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|119.0127|119.29|120.28|117.06|119.78|117.145|114.89|112.69|115.9|114.91|114.9499|121.62|128.74|127.43|125.567|122.05|121|119.5|117.2399|116.395|119.36|109.15|117.9576|108.12|105.7467|106.05|112.15|113.6799||117.05|118.47|118.81|116.65|122.85|121.7942|121.755|122.77|127.48|129.01|130.0163|131.99|133.54|133|133.175|118.68|120.325|124.91|128.75|131.85|122.76|124.5|109.9|106.9|110|108.66|112.25|111.7|107.08|109.8|114.63|115.37|118.37|120.45|119.46|123.4999|127.97|126.54|128.055|128.005||129.19|130.7|136.63|135.82|133.02|131.35|133.35|133.49|128.1999|125.94||135.94|141.9|145.5|145.3|143.8167|145.5|143.545|140.68|139.66|135.7|131.75|131.27|126.84|128.44|130.48|130.1|130.41||124.6|124.14|125|124.84|122.41|123|122.56|124.75|122.77|119.1999|120.9299|98.545|96.73|94.025|93.95|93.63|92.3|92.41|92.4806|95.705|93.85|95.155|95.9|92.01|89.3291||88.39|86.785|87.27|88.48|81.2599|78.71|77.21|73.07|71.94|69|71.7165|73.59|69.69|67.94|70.4215|72.095|73.68|72.2572|72.85|70.565|71.645|72.302|69.07|69.67|68.785|67.8435|69.67|68.71|68|68.1966|66.435|69.98|69.76|77.17|80.22|77.175|76.6424|76.33|77.74|76.7827|79.995|79.51|75.95||74.215|71.31|70.195|72.2622|73|75.2|76.36|75.23|73.8|69.31|69.5|68|67.08|67.0999|64.4|63.99|62.6|62.04|58.23||58.85|60.775|64.2|67.8|65.3|68.92||77.3199|82.37|76.57|71.1|68.91||62.63|60.75|62.3|63.3501||63.95|63.74|62.5|62.4|66.1799|66.44|66.346|66.34|67.62|71.18|72.57|72.195|69.5699|72.8|73.93|78.7115|87.02|89.38||87.57|81.22|78.99|76.8683|80.89|81.09|83.235|81.31|88.93|92.8399|98.88|95.9|92.0783|87|88.8439|87.2|84.88|85.29|85.49|83|89.42|96.43|134.21|126.55|123.94|123.33
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|8|8.09|8.08|8.1799|8.34|8.7|8.88|8.93|8.66|8.495|8.6031|8.87|8.935|8.9601|8.73|8.7297|8.755|9.03|9.12|9.175|9.19|8.94|9.04|9|9.19|8.96|8.7599|8.71||9|9.16|8.865|9.08|9.19|8.91|8.275|8.45|8.72|8.79|8.9676|9.085|9.38|9.44|9.355|10.29|9.1|9.12|9.2|9.075|8.77|9.165|9.405|9.64|9.6132|9.37|9.59|9.76|9.54|9.37|9.64|9.615|9.58|9.858|9.73|9.67|9.9|9.86|9.76|9.68||9.83|9.81|9.76|9.59|9.64|9.675|9.425|9.43|9.265|9.34||9.44|9.44|9.49|9.27|9.76|9.83|9.83|9.6|9.36|9.29|9.34|9.235|9|8.975|9.21|9.13|9.05||8.295|8.365|8.59|8.7|8.715|8.635|8.72|8.96|8.86|8.525|7.81|7.5|7.545|6.975|7.3407|7.36|7.3|7.17|7.5|7.68|7.47|7.11|6.95|6.12|5.88||6.13|6.27|6.5946|6.7|6.25|6.72|7.095|6.98|7.15|7.055|8.39|9.045|8.97|8.99|9.67|9.93|10.41|10.16|10.23|10.09|10.325|10.482|10.255|10.5999|10.59|10.84|11.42|11.07|11.04|11.265|11.62|11.53|11.375|12|11.98|12.35|12.04|11.89|11.92|13.02|12.56|12.7|12.8||12.6|12.6|10.22|10.22|9.75|9.66|9.89|9.92|9.535|9.18|9.68|9.495|9.47|9.01|9.04|9.63|9.64|9.31|8.84||8.34|8.34|8.24|7.792|7.53|7.61||7.56|7.95|7.58|7.13|7.05||6.7|6.67|6.67|6.725||6.49|6.4973|6.59|6.7884|7.21|7.16|7.215|7.8187|7.87|7.97|8.06|8.2111|7.74|7.77|8.09|7.96|8.025|7.4111||7.5359|7.48|7.84|7.583|7.2392|6.77|6.645|6.7916|6.91|6.935|7.11|7.2|7.155|6.93|7.175|7.28|6.905|6.945|6.77|6.58|6.7998|6.79|6.67|6.48|6.44|6.51
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.47|10.6|10.92|11.17|11.2099|11.04|11.11|11.295|11.453|11.46|11.24|11.34|11.26|11.16|11.181|11.18|11.16|11.22|11.245|11.3|11.405|11.125|11.2789|11.53|11.63|11.505|11.44|11.51||11.62|11.81|11.59|11.57|11.655|11.795|11.345|11.26|11.25|11.365|11.215|11.35|11.49|11.34|11.22|11.22|11.18|11.63|12.41|12.65|12.695|12.9767|13.2747|12.98|12.99|12.76|12.74|12.84|12.92|12.9063|12.27|12.39|12.215|12.34|12.26|12.3536|12.48|12.24|12.265|12.25||12.143|12.03|12.13|11.93|11.925|11.85|11.77|11.745|11.5|11.395||11.34|11.2608|11.39|11.61|11.72|11.765|11.68|11.46|11.299|11.24|11.32|11.33|11.27|11.32|11.3|11.37|11.34||11.23|11.28|11.35|11.37|11.64|11.8|11.81|11.815|11.89|11.91|11.45|11.69|11.63|11.76|10.78|10.65|10.515|10.92|11.145|11.13|11.23|11.27|11.56|11.315|11.09||11.31|11.3|11.28|11.075|10.98|10.85|10.89|10.28|10|9.65|9.87|10.235|10.005|9.98|10.23|10.26|10.23|10.21|10.21|9.95|10.23|10.14|9.975|9.96|9.88|9.97|10.054|10.06|10.09|10.26|10.395|10.517|10.515|10.965|11.39|11.83|12|11.96|12.09|12.615|12.525|12.35|12.48||12.31|12.165|11.835|11.905|11.71|12.01|11.99|11.65|11.575|11.31|11.33|11.52|11.38|11.46|11.32|11.36|11.38|11.56|11.195||10.74|10.665|10.78|10.545|10.39|10.38||10.52|10.6|10.68|10.63|10.91||10.759|10.7|10.85|10.9093||10.73|10.54|10.84|11.0175|11.48|11.464|11.7|11.84|12.06|12.1|12.07|12.58|12.9599|12.2|12.14|11.84|11.845|11.73||11.83|11.87|11.9|11.745|11.54|11.42|11.46|11.63|11.81|12.12|12.2|12.21|12.255|11.94|11.7|11.59|11.22|11.18|11.09|11.57|11.54|11.5|11.43|11.34|11.24|11.21
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|56.59|55.26|55.23|54.42|54.14|52.82|53.94|54.31|53.67|53.755|54.35|54.4862|54.52|53.6|53.12|53.54|53.49|53.1|54.15|54.25|54.08|53.04|53.605|54.06|54.29|53.95|53.12|53.97||54.14|54.16|54.08|53.82|54.28|54.67|53.72|54.05|53.4099|53|53.08|54.15|54.46|54.3|53.65|53.66|53.49|52.53|52.99|53.775|52.755|52.35|52.91|52.29|52.155|53.475|53.845|54.45|55.61|54.67|55.31|54.445|54.3|55.53|56.92|55.855|56.58|55.63|55.35|55.775||56.215|56.65|56.39|54.91|55|55.1|56.49|58.04|57.625|57.08||56.825|55.92|57|57.53|57.8366|58.02|57.715|56.435|56.985|56.78|57.715|57.81|58.5|58.67|57.93|58.14|58.59||57.9|57.71|58.15|59.17|59.28|58.655|57.38|56.345|58.91|60.36|60.39|61.29|61.69|62.07|60.75|61.53|63.26|63.57|62.925|61.545|61.71|63.28|63.7799|63.795|62.945||62.89|63.37|63.97|63.205|62.43|61.98|62.605|62.8424|63.8|67|67.09|64.94|64.435|64.97|63.99|62.72|62.18|60.75|61.39|60.45|60.29|60.5|61.46|61.99|63.21|62.14|62.72|64.74|65.6|64.49|61.23|59.91|61.4|59.2725|51.85|51.43|52.36|53.19|51.78|51.4338|51.2599|51.5|51.68||51.03|50.72|50.26|50.66|49.5799|50.69|50.82|50.8675|51.005|51.33|51.035|51.915|51.71|52.215|51.5575|49.3595|49.385|51.9|52.38||52.39|51.58|51.19|49.97|49.4397|49.58||51|51.03|52.185|52.39|53.765||53.9544|53.67|54.415|54.125||54.2|54.58|55.815|57.38|59.27|59.96|60.275|59.56|60.53|60.8|61.73|61.488|61.55|62.01|63.4199|64.54|65.34|66.56||67.2975|67.47|68.64|67.57|66.33|66.32|66.265|67.065|67.39|66.965|67.69|70.19|70.73|70.48|69|70.65|66.85|65.27|67.49|62.95|63.9|63.94|65.07|64.69|65.81|65.43
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|15.16|15.26|15.47|15.935|15.785|15.78|15.72|15.69|16.2|16.39|16.37|16.475|16.9|17.05|17.11|17.065|16.95|16.375|16.44|16.28|16.36|16.11|16.5|16.275|16.21|15.84|15.73|15.655||15.755|15.67|15.89|15.775|15.7299|15.74|15.16|15.13|14.9|15.09|15.12|15.28|15.65|14.83|15.08|16.07|17.12|16.97|17.11|17.13|16.31|16.48|16.43|16.87|16.77|16.905|16.89|16.45|16.18|15.44|15.65|16|15.955|15.97|15.65|15.74|16.02|16.49|16.37|16.6||16.7|16.51|16.71|16.17|15.75|15.645|15.93|15.93|15.52|15.34||15.355|15.6|15.47|15.46|15.765|16.13|16.1791|16.28|16.09|15.7|15.66|15.63|15.345|15.655|15.6946|15.4193|15.5||15.2|15.62|15.59|15.685|15.45|15.7|16.03|16.46|16.57|16.32|15.835|16.7969|18.41|18.47|19.03|19.285|19.2|17.58|17.805|17.78|17.59|17.32|17.4017|16.6|16.01||16.155|15.905|15.7|15.63|15.37|16.15|16.48|16.24|16.46|16.3|16.905|18.29|18.43|18.02|18.785|19.14|19.49|19.525|19.26|18.75|18.54|18.34|18|18.13|17.95|17.403|17.91|17.65|18.03|18.68|18.92|18.91|18.95|19.75|19.66|19.6496|20.135|20.86|20.524|21.4|22.61|22.87|23.24||23.21|23.19|23.54|23.47|24.42|25.18|25.5|25.1583|24.97|24.0748|24.44|24.585|23.8724|24.13|23.835|22.7|22.4902|23.1425|23.1||22.76|22.27|22.34|21.91|21.51|22||22.6|22.88|23.88|23.92|23.63||23.845|23.69|24.67|24.71||23.48|21.61|22.01|21.79|22.9|22.345|22.54|22.455|22.07|22.3|22.34|22.345|22.735|22.735|22.565|23.1|23.25|23.0977||22.946|22.89|23.65|22.9973|22.72|21.84|21.22|20.67|20.845|21.68|22.14|23.075|23.48|23.2|22.9992|22.86|26.27|20.31|21.89|21.85|21.75|19.28|18.99|18.78|18.485|18.735
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|41.3|41.21|40.99|41.42|41.59|41.02|42.1|42.55|42.295|41.08|40.83|41.08|41.56|41.17|41.67|41.44|40.35|40.15|40.73|42.19|42.32|42.58|43.545|43.95|44.18|44.34|44.4699|44.42||44.085|44.135|44.3|44.1|45.02|45.07|43.57|43.02|42.84|43.315|42.93|43.5|43.97|43.91|43.5|40.96|32.92|33.39|32.17|32.07|31.09|31.64|32.16|31.75|31.635|31.58|31.3|31.26|30.9|30.84|31.12|32|31.52|31.88|31.715|32.665|32.935|32.26|30.78|30.85||30.81|31.025|31.36|31.66|31.2|30.72|31.07|31.33|30.89|30.56||30|30|28.74|28.7332|29.075|29.59|29.55|29.33|29.78|29.3|28.72|28.97|29.3718|30|29.86|29.77|29.49||28.68|28.71|29.055|29.62|29.73|29.51|29.14|29.235|29.11|29.475|29.26|29.125|28.66|27.84|23.905|23.755|23.72|23.84|24.23|24.05|23.95|24.3|24.22|23.46|22.75||23.28|23.1|23.43|23.835|23.5499|23.66|24.61|23.785|23.87|23.59|24.8782|25.07|24.98|24.77|24.71|25.019|24.78|25.02|25.05|24.6|24.35|24.64|24.48|24.505|24.18|23.57|23.84|23.945|23.94|24.775|25.105|25.85|25.615|26.16|26.01|25.96|25.57|26.73|28.15|29.34|29.145|29.75|30.14||30.4|30.2|30.31|30.805|30.96|31.66|32.015|32.0499|30.99|31.2099|31.63|32.179|31.59|31.12|31.205|30.8686|31|31.96|31.75||31.6199|32.33|30.39|29.755|29.55|29.97||30.43|29.21|28.42|28.68|28.63||29.17|29.02|29.22|29.37||28.55|28.57|28.83|28.265|28.96|29.07|29.37|29.4416|30.14|30.45|30.22|29.74|29.94|29.8|30.1|29.68|29.95|29.85||29.21|28.685|28.9199|28.79|28.41|27.3|26.9985|27.29|27.2478|27.51|27.835|29.16|29.315|29.5|30|29.91|28.25|27.84|27.22|26.57|27.24|26.82|26.78|26.865|27.04|27.7
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|36.93|37.4199|37.56|38.5|39.08|39.02|39.3278|39.21|39.18|39.36|39.1784|39.55|39.79|41|42.2585|42.2608|42.46|42.1|42.02|42|42.08|41.2|41.1527|41.06|41.44|41|40.8192|40.77||40.6|41.04|41.13|40.52|40.38|40.52|39.68|39.8|39.42|38.81|38.5|39.4345|39.71|39.65|39.04|38.74|38.46|39.4742|39.51|39.32|39.08|39.07|40.2721|41.065|41.482|41.99|41.9|41.875|41.62|41.14|40.845|41.4742|41.56|41.69|41.6308|41.06|41.48|41.12|41.3|41.6||41.4999|41.2999|40.9|40.1162|40.72|40.2|40.7|41.19|41.2707|41.95||41.49|41.46|41.31|40.92|41.2599|41.15|41|40.725|40.56|40.44|40.75|41|40.23|39.94|39.49|39.33|39.1737||38.96|38.3|39.26|39.92|39.8599|39.675|39.64|38.81|39.24|39.57|39.24|39.45|39.2008|38.92|39.365|39.39|38.745|38.46|39.1599|38.62|38.4056|39.055|39.525|39.22|38.54||38.7299|38.85|38.42|37.92|37.62|38.4199|39.355|38.77|39.35|40.7425|41.295|41.22|41.245|41.4092|40.88|40.3509|40.1299|40.405|40.69|41.7|42.135|42.17|41.9399|41.925|41.58|41.37|41.47|42.03|42.44|42.02|41.41|41.19|40.87|40.6|40.11|40.12|40.1|40.141|39.67|39.686|39.345|39.28|39.15||39.8833|39.425|38.82|38.9865|39.13|39.46|40.117|40.0496|39.88|39.325|39.32|39.56|39.36|39.5862|39.58|38.49|38.18|38.36|38.635||38.08|37.8|37.88|36.98|36.07|35.787||36.27|36.65|36.683|36.58|37.9069||37.59|36.5859|37.5|37.551||37.22|37.56|37.71|37.935|39.13|38.91|39.6408|40.58|41.29|41.12|41.29|42.07|40.4554|40.595|40.93|42.11|42.37|42.82||42.81|42.36|41.7|41.145|40.865|40.29|40.56|40.97|41.25|41.7297|43.145|43.38|43.21|42.9688|42.51|42.48|41.18|40.39|39.9205|40.3967|40.98|39.88|40.77|42.2|41.98|41.87
01594|15850|/equities/citi-trends|R2000GROWTH|37.45|37.6285|32.87|33.09|32.665|32.01|31.765|31.6|31.44|31.02|31.12|32.3439|33.185|33|34.09|34.8|33.9299|34.435|34.74|34|35.74|35.865|37.9761|38.715|38.97|39.37|37.055|36.415||37.3825|38.185|37.19|39.17|34.285|33.36|32.64|32.505|32.8436|32.27|32.8|33.06|33.49|32.085|31.45|32.47|30.99|30.65|30.765|29.71|29.97|30.73|30.11|30.49|30.195|31.09|31.695|32|32.12|31.99|31.02|30.8701|30.4199|30.465|30.725|30.445|31.325|31.05|32.8563|33.0379||33.4|33.45|33.68|34.01|33.41|31.43|30.86|30.92|29.96|29.9201||30.425|29.96|30.76|31.8918|33.4|34.51|34.335|34.625|34.5|33.99|34.4405|33.21|27.0602|26.68|27.86|27.83|26.955||25.96|26.18|26.34|26.73|26.39|27.86|29.4|24.54|24.7|24.76|23.845|23.905|23.3|23.37|23.64|23.64|22.51|22.61|20.79|20.85|21.01|20.97|21.01|21|20.02||20|19.54|20.42|20.78|19.83|20.3706|21.465|20.26|19.795|19.545|20.795|23|22.12|22.48|23.19|23.14|21.64|23|22.635|21.095|21.73|22.57|25.37|21.965|20.975|20.92|21.03|22.345|23.42|25.22|25.75|24.46|24.1|25.01|25.09|24.73|25.27|25.771|25.81|27.02|28.29|29.02|28.915||28.54|27.97|27.98|29.41|28.29|24.2|24.67|24.95|25.15|25.355|26.355|27.1|26.59|26.92|27|27|27.22|27.49|27.11||27|27|27.0499|26.75|26.53|26.435||26.21|26.8841|27|26.6|26.51||26.72|26.91|26.95|26.76||26.12|25.76|25.63|25.03|27.05|26.17|25.88|24.905|25.175|25.46|25|25.97|25.77|26.14|26.5|24.45|20.93|20.48||20.08|19.8099|19.87|18.985|18.19|18.05|18.28|16.96|17.12|18.67|19.43|19.08|19.195|19.49|19.98|21|19.44|19.4125|19.2|19.4|20.37|20.02|20.07|19.55|19.41|19.5
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|60.54|60.4675|59.52|59.97|59.865|59.2|59.29|59.365|58.62|58.9|59.99|60.425|61.36|60.845|61.685|61.91|63.36|62.28|62.17|63.435|63.81|61.74|62.565|62.83|62.99|61.36|60.245|60.5||61.39|61.91|62.64|62.39|61.895|62.64|59.4701|60.045|60.38|59.45|59.75|60|60.74|58.16|56.66|56.64|56.76|57.12|57.3|56.61|55.95|56.6299|58.41|59.2|59.57|59.83|60.395|61.59|61.02|60.65|61.63|61.59|61.09|62.57|63.03|63.34|64.9|63.43|63.5|62.38||63.02|63.35|62.81|61.84|62.935|62.6144|57.285|57.635|56.21|54.98||55.02|54.71|55.06|55.71|56.42|58.84|59.27|57.69|56.79|56.36|56.36|55.81|55.695|55.95|56.3575|56.11|56.09||54.555|55.079|56.11|56.7|56.79|57.09|56.6|56.765|57.22|58.25|55.26|54.95|53.67|53.51|54.44|54.9|54.55|54.16|54.67|55.3|54.82|55.4|56.75|55.04|53.71||54.15|54.01|54.005|54.22|53.8225|52.495|54.23|52.16|53.9|53.5|56.18|58.149|57.23|56.34|57.425|57.83|54.641|54.89|54.985|53.8|54.44|55.03|54.73|54.15|53.66|54.5299|55.91|57.61|58.14|57.32|57.43|56.04|55.85|57.29|56.93|57.08|58.3276|58.45|58.28|59.185|59.59|59.83|60.99||61.535|60.975|60.04|61.8745|61.475|61|61.235|61.545|62.355|62.35|64.17|63.84|63.34|64.015|64.33|62.96|62.38|62.69|63.52||63.27|63.23|65.36|63.8|63.32|62.87||63.8|64.505|64.1|62.99|65.46||68.14|67.505|69.03|68.755||68.6252|68.21|70.34|70.37|72.82|72.26|73.7|73.47|74.64|76.1|75.87|77.77|76.28|77.29|77.09|77.63|77.49|77.15||77.555|77.52|78.68|76.2611|75.315|74.69|74.04|76.35|76.39|76.73|76.63|77.55|78.52|78.995|79.25|80.15|74.58|74.24|73.995|74.67|75.83|75.12|76.34|75.92|75.11|75.46
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|0.2|0.198|0.2|0.2|0.2|0.19|0.19|0.2098|0.2099|0.2|0.21|0.2|0.203|0.22|0.259|0.29|0.3064|0.3099|0.3299|0.34|0.345|0.365|0.3599|0.34|0.392|0.3817|0.3625|0.3999||0.365|0.355|0.5449|0.6689|0.8306|1.46|0.8199|2.1505|2.435|2.56|2.5|2.38|2.3969|2.43|2.4311|2.515|2.55|2.67|2.83|2.92|2.8636|3.0916|3.2027|3.1499|3.25|3.164|3.2427|3.43|3.35|3.1489|3.1799|3.1663|3.26|3.3442|3.39|3.74|4.1985|4.16|4.0598|3.5||3.29|3.175|3.24|3.545|3.74|3.69|3.97|3.47|3.55|3.74||3.79|3.52|3.3688|3.3896|3.7|4.34|3.6388|3.9|4.65|4.4599|2.9|2.47|3.48|1.43|1.55|0.9282|0.94||0.9272|0.947|1.0254|1|0.96|1.0299|1.01|1.2198|1.27|1.27|1.2|1.42|1.45|1.51|1.54|1.53|1.42|1.33|1.4203|1.6199|1.6146|1.65|1.39|1.05|1.03||1.11|1.2152|1.34|1.32|1.25|1.33|1.38|1.369|1.19|1.29|1.4095|1.535|1.45|1.4774|1.6003|1.75|1.9493|1.97|2.2576|2.23|2.565|2.665|2.63|2.51|2.33|2.505|2.55|2.71|2.812|4.4699|3.64|3.465|3.385|3.6394|4.1604|4.48|5.165|5.3|5.2954|5.58|5.68|6.09|6.06||6.24|5.87|5.875|5.96|5.77|5.33|4.44|4.91|5.39|3.99|4.2488|4.67|4.99|5.28|5.43|5.5|5.475|6.0979|6.42||7.8416|7.5|7.46|6.895|6.88|12.66||12.76|12.7|12.61|12.47|12.61||12.18|11.27|11.44|11.27||11.445|11.47|11.66|11.73|14.05|15.805|17.595|17.93|18.62|19.07|18.86|19.05|18.14|17.91|18.4811|18.74|19.025|18.84||18.35|18|18.25|18.065|17.66|16.35|15.76|16.225|16.565|16.89|17.5|17.36|16.34|17.98|18.7817|17.46|16.525|16.6775|16.5|16.46|16.15|16.24|16.0114|14.94|14.55|14.55
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.01|43.865|43.93|44|43.96|43.985|43.96|44.03|44.055|43.97||43.96|43.97|43.975|43.94|44.03|43.8599|43.84|43.9899|43.81|43.86||43.83|43.84|43.9|42.545|42.8|42.71|42.68|42.505|42.53|42.56|42.505|42.55|42.59|42.58|42.4497|42.33|42.2||42.22|42.14|42.23|42.18|42.28|42.33|42.37|42.4|42.27|42.64|42.35|42.36|42.5|42.4|31.7|31.39|30.15|29.82|30.405|31.76|31.54|31.57|26.55|24.56|24.93||25.005|25.125|25.55|25.95|25.66|25.055|26.19|25.08|25.16|24.155|26.52|28.21|27.45|27.87|28.58|28.8|28.74|29.33|29.53|29.265|29.63|29.68|29|30.11|29.49|28.33|29.74|29.41|28.83|30.32|30.6|32.005|31.8|32.6043|31.96|32.65|33.13|32.29|27.28|28.25|28.87|29.84|29.42||29.38|29.58|29.46|30.5799|29.88|31.105|31.82|31.78|31.34|31.52|32.9|32.33|31.44|31.035|31.62|32.34|32.2|31.915|32||32.5|32.07|30.1|28.74|24.97|26||25.88|26.76|27.2099|26.8|26.19||25.97|25.565|26.08|26.0719||25.86|26.22|26.72|27.27|28.21|27.935|28.7432|28.44|29.2966|27.81|27.9855|27.6494|26.91|26.78|26.92|26.57|26.83|26.66||26.67|26.75|27.96|27.02|26.36|26.19|25.76|25.815|25.89|27.125|27.93|27.885|28.04|26.89|26.32|19.555|18.41|18.02|17.83|18.0699|18.275|18.555|18.67|18.25|17.91|17.95
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|183|192.31|194.725|197.09|201.54|203.07|208.42|208.69|207.9|211.715|210.98|210.86|212.2556|210.58|214.66|213.1975|211.24|205.95|204|199.08|198.68|197.63|197.2425|194.935|198.885|196.75|194.84|195.84||196.85|200.61|200.92|197.21|198.64|201.5|194.745|190.14|188.9|187.64|185.62|191.41|193.68|190.49|186.8|188.88|193.15|189.21|186.585|177.93|175.55|183.61|177.135|178.3|179.895|180.29|180.01|177|177.1629|178.68|181|183.37|191.74|202.56|204.59|198.25|198.09|196.68|197.2|198.5||196.95|196.73|193.5|188.01|188.49|186.98|189.43|188.03|183.13|183.86||185.76|184.85|183.29|184.22|184.86|188.38|190.3|191.95|191.37|192.065|189.6|191.43|191.24|191.54|190.16|191.1|191.44||186.64|189.16|189.835|193.435|194.08|196.13|193.22|190.57|191.86|192.03|187.26|188.725|179.59|176.06|171.47|168.36|168.74|163.145|162.76|163.62|164.59|167.235|168|165.555|164.245||166.73|167.195|169.84|169.61|170|170.47|174.0888|168.75|170.83|169.9028|169.98|179.148|177.7485|174.935|177.445|178.605|178.49|180.8|182.51|181.01|179.615|179.515|178.78|176.5|177.72|190.115|184.98|184.93|184|186.79|187.42|192.88|195.31|193.57|193.255|197.94|198.09|201.44|202.11|213.53|214.01|191.13|198.18||197.36|195.99|191.04|191.57|191.845|191|191.53|187.3|187.01|185.14|186.925|187.81|187.24|186.65|187.97|188.675|187.96|188.05|189.0742||185|185.51|188|183.5|179.9999|184.64||184.965|185.48|187.9|186.57|189.18||190.105|189.155|189.835|190.48||190.275|185.42|189.2|191.42|206.67|210.7|208.19|197.43|190.275|188.86|188.895|185.46|189.415|191.765|195.07|194.81|195.59|196.71||201.17|199.66|198|196.03|194.68|192.62|191.26|187.5|191.7999|198.75|201.9|204.8|207.755|204.135|202.8699|208.38|190.95|191.83|191.23|195.99|197.94|197.1|192.46|191.23|190.05|189.79
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|14.86|15|15.14|15.48|15.2991|14.0192|13.93|14|14.065|13.86|13.83|14.25|14.36|14.25|14.15|14.09|13.97|13.88|13.605|13.81|13.78|13.66|13.73|13.61|13.64|13.6|13.51|13.64||13.35|13.215|13.23|13.06|13.2|13.34|12.88|12.88|12.88|12.705|12.551|12.775|12.98|12.72|12.36|12.7|12.45|12.7|13.825|9.95|9.93|10.21|10.51|10.57|10.7552|10.67|10.52|10.49|10.065|9.78|10.13|10.04|9.84|10.1185|10.12|10.17|10.32|10.155|10.1|10.17||10.185|10.28|10.5199|10.4|10.35|10.37|10.52|10.385|10.29|10.14||10.11|10.11|10.13|10.155|10.22|10.4403|10.67|10.455|10.3808|10.31|10.415|10.37|10.205|10.145|10.285|10.015|9.95||9.75|9.99|10.42|10.5|10.56|10.41|9.895|9.985|10.05|10.1|9.83|10.04|10.05|10.055|14.215|14.1|14.265|14.235|14.35|14.61|14.58|14.4|14.35|13.955|13.5461||13.42|13.455|13.64|13.46|13.71|13.7|14.01|13.73|13.96|13.72|13.879|14.07|14.22|13.33|13.34|13.405|13.47|13.57|13.59|13.72|13.935|13.89|13.7|13.54|13.41|13.425|14.155|14.07|14.23|14.32|14.24|14.365|14.24|14.49|14.385|14.63|14.8099|14.95|15.05|15.51|15.9529|16.165|18.06||17.45|16.99|17.05|16.91|17.3|17.63|17.85|17.8493|17.705|17.63|18.165|18.51|18.09|18.5|18|17.48|17.68|17.93|17.925||17.61|17.61|17.89|17.69|17.405|17.485||17.685|18.08|18.01|17.57|17.5799||17.59|17.4299|18.0789|17.81||17.58|17.39|17.65|18|18.4|18.25|18.32|18.11|18.61|18.8949|18.99|18.8293|18.54|18.89|19.42|18.96|19.6|19.75||19.1031|21.1|19.55|17.9|15.99|15.74|16.18|16.2|15.8|16.4|16.35|16.11|15.99|15.5199|15.33|14.72|13.86|15.29|14.855|14.8|14.79|14.52|14.585|14.33|14.41|14.575
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|16.44|16.43|15.89|16.57|16.365|15.66|15.96|16.085|16.2961|16.11|15.88|15.855|15.99|16.08|16.04|16.04|16.105|16|15.755|15.84|15.85|15.75|15.725|15.6472|16|15.73|16.035|16.065||15.38|15.56|15.83|15.0847|15.69|15.81|15.23|15.39|14.66|14.66|14.5299|14.67|13.98|13.76|13.75|13.75|14.26|14.42|14.68|14.75|14.5|14.48|14.81|14.6|14.66|14.72|14.74|14.85|14.0854|14.39|14.52|14.7|14.58|14.75|14.83|14.6|14.66|14.68|14.08|13.535||13.69|13.77|13.64|13.59|13.68|13.7|13.81|13.99|13.77|13.64||13.8|13.76|13.91|13.84|13.9964|14.045|14.02|15.14|15.4|15.23|15.17|15.2|14.79|14.325|14.54|14.9065|14.69||14.7397|14.24|14.275|14.25|14.44|14.22|14.04|13.75|13.705|14.24|14.22|14.39|14.3|14.5|14.7957|14.82|14.65|14.6|14.56|14.46|14.45|14.52|14.61|14.4|14.67||14.2|13.58|13.19|12.9|12.43|12.5|10.625|10.35|10.14|10.36|10.449|10.07|10.1|10.32|10.97|11.1|11.36|11.46|11.6274|11.508|11.55|11.605|11.57|11.74|11.77|11.94|11.89|11.52|11.36|12.035|12.28|11.804|11.73|11.37|11.11|11.43|11.18|11.07|11.17|11.2|11.1172|10.7919|10.71||10.695|10.4|10.29|10.55|10.92|11.645|12.05|11.27|11.36|11.35|11.71|11.99|11.44|11.47|11.99|12.56|12.08|11.54|11.6||11.63|10.71|10.8999|13.035|14.1|14.69||15.78|16.49|16.47|16.5243|16.7||15.93|16.5074|17.25|16.8893||17.12|17.5|17.6381|17.08|18.333|19.4|19.65|21.05|19.34|69.255|68.44|72.37|70.07|67.79|67.91|62.42|58.05|58.97||58.81|57.78|58.68|57.33|55.51|54.865|55.89|57.01|60.58|63.51|65.93|68.64|70.26|68.41|70|66.99|62.93|61.49|60.14|59.6|60.92|60.72|62.68|61.87|59.865|60.25
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.5|1.465|1.4751|1.5|1.51|1.535|1.49|1.54|1.55|1.5763|1.58|1.6|1.6|1.61|1.65|1.655|1.655|1.5847|1.63|1.7399|1.835|1.84|1.78|1.95|1.75|1.68|1.68|1.6692||1.6782|1.73|1.7|1.71|1.73|1.7091|1.665|1.67|1.76|1.74|1.76|1.8|1.97|1.67|1.72|1.74|1.7937|1.75|1.87|1.875|1.86|1.88|1.89|1.875|1.89|1.92|1.98|2.08|1.99|1.925|1.9|1.875|1.7992|1.8885|1.895|1.9489|1.8867|1.89|1.9191|1.89||1.6546|1.63|1.62|1.677|1.7|1.7292|1.5444|1.55|1.48|1.48||1.49|1.55|1.5|1.47|1.51|1.57|1.59|1.66|1.64|1.65|1.7062|1.63|1.59|1.62|1.63|1.645|1.63||1.49|1.56|1.6|1.6862|1.5342|1.57|1.2|1.24|1.24|1.18|1.17|1.13|1.1|1.065|1.07|1.11|1.12|1.12|1.005|0.9998|1|1.01|1.005|1.02|1.06||1|0.9901|1.06|1.06|1.0351|1.01|1.03|1.02|1.0353|1.03|1.1|1.16|1.12|1.105|1.1086|1.16|1.14|1.2|1.27|1.23|1.221|1.25|1.16|1.3|1.24|1.32|1.34|1.28|1.32|1.36|1.35|1.36|1.4439|1.5972|1.6|1.59|1.59|1.73|1.84|1.87|1.9241|1.93|1.97||2.0501|2.2|2.115|2.06|2.14|2.125|2.07|2.12|2|1.92|2.44|1.77|1.78|1.8|1.81|1.86|1.9899|1.95|1.9||1.98|1.8887|1.66|1.63|1.55|1.42||1.51|1.47|1.51|1.4895|1.5016||1.52|1.5205|1.6369|1.63||1.6099|1.72|1.79|1.87|1.95|1.96|1.99|1.5845|1.63|1.7|1.7|1.7389|1.54|1.55|1.49|1.45|1.55|1.4||1.3186|1.26|1.29|1.28|1.17|1.17|1.15|1.18|1.195|1.15|1.02|1.1|1.14|1.135|1.1495|1.34|1.32|1.44|1.41|1.46|0.8649|0.8698|0.8497|0.8056|0.8238|0.88
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|25.38|25.62|25.905|26.095|26.42|25.69|25.43|25.96|25.53|25.48|24.965|25.29|24.79|24.62|24.965|24.8|24.905|25.22|25.84|26.11|25.78|25.08|24.85|24.54|24.31|24.9|24.84|24.39||24.55|24.63|24.53|24.71|25.37|25.58|25.46|25.44|25.34|25.485|25.5|26.005|27.16|26.82|26.66|27.21|24.965|22.405|22.74|22.38|22.285|23.145|23.87|23.5641|23.48|23.66|23.32|23.28|23.53|23.62|24.07|24.19|24.86|25.6258|25.485|26.169|26.09|26.335|26.34|26.525||26.44|27.185|28.855|30.21|29.97|29.73|29.3|29.135|28.22|28.41||28.415|28.33|28.54|28.11|27.79|28.674|29.16|29.58|30.11|29.85|29.5159|29.685|28.92|29.165|28.3803|28.6|28.895||27.9889|28.56|29.635|29.95|30.18|30.275|29.5|29.44|29.81|29.58|28.68|28.805|28.555|26.99|27.18|26.9|25.76|25.86|26.005|26.11|25.965|25.945|26.26|25.47|25.84||26.3|26.4|26.135|26.08|25.5|25.45|26.22|25.98|25.21|25.62|26|25.78|25.7|25.23|25.27|25.51|24.94|24.91|24.43|23.93|24.47|24.5|24.39|24.42|23.85|23.21|23.215|23.41|22.85|23.28|23.5|23.69|23.03|23|25.25|26.03|26.03|25.81|25.27|25.92|26.82|27.09|26.725||26.62|26.54|26.295|26.73|26.76|27.4099|28.28|28.36|28.07|26.97|27.7|27.92|27.88|27.41|27.87|27.945|27.71|27.95|28.11||27.58|27.68|27.78|26.525|26.24|26.26||26.68|26.42|26.58|26.98|27.26||26.82|26.52|27.1|27.14||26.98|27.4|27.51|28.43|29.615|29.535|30.01|29.3|30.43|30.83|31.39|30.75|30.08|31.03|31.55|31.57|31.965|32||31.95|31.75|31.69|31.34|31.29|32.11|31.94|32.09|32.28|33.09|34.03|34.27|34.15|33.72|32.92|34.3599|32.38|33.19|32.9879|33.28|34.2|34.05|34.39|34.32|34.82|34.15
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.0001|||||||||||||||||||0.01|0.0001|||||0.0001|0.0002||0.0001|0.0001|0.0001|0.0001||0.0002||||0.0001||||||0.0001|0.0002|0.0001||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||0.0001|||0.0001||||||||||||||||0.0001||||||||||0.0001|||0.0001|||0.0005|||||0.0001|0.0001|||||0.0001|||||||0.0001|0.0002|||||||||0.0001|||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002
01612|15925|/equities/digimarc-corp|R2000GROWTH|9.5994|9.765|9.98|10.2733|10.05|9.909|9.89|10.17|10.135|9.87|9.93|10.23|10.77|10.65|10.8499|10.755|10.6799|10.2|10.07|9.46|9.37|9.6179|8.97|8.65|8.54|8.18|8.125|8.78||8.85|8.93|8.5799|8.49|8.8299|8.905|8.3882|8.75|9.26|9.57|10.51|11.71|11.93|11.53|11.4457|11.79|12.75|12.2093|12.11|12.655|11.78|12.31|12.5|12.8|12.97|12.315|12.652|12.88|12.7|13.08|13.19|13.2817|13.25|13|12.88|12.881|13.44|13.7636|13.445|13.5975||14.01|13.99|13.97|13.745|13.4|13.24|13.25|13.23|13.04|13.0499||12.9|12.99|12.98|13.14|13.66|14.28|13.81|13.99|14.52|14.64|14.36|13.75|13.59|13.14|13.19|13.285|13.015||12.52|12.9|13.08|13.38|13.17|13.74|13.52|13.56|13.71|13.72|13.985|13.58|13.23|13.025|14.27|14.17|13.66|13.25|13.71|13.24|13.33|13.32|12.7181|11.7199|11.385||11.755|11.95|12|12.1875|11.635|12.185|12.73|11.88|12.36|12.46|12.68|13.32|13.375|13.15|13.985|14.32|14.745|15.175|14.89|14.5|14.83|14.485|14.66|14.88|14.99|15.2299|15.12|15.09|15.345|16|16.285|16.14|15.72|17.2|16.6099|18.85|28.38|27.405|29.81|29.4285|29.89|31.24|35.25||35.235|34.7|34.6699|35.51|35.15|35.31|38.4099|37.865|37.835|36.62|38.465|38.6|38.97|39.595|39.9374|42.015|40.951|41.79|42.24||43.24|44.76|44.37|41.65|41.93|43.195||46.85|48.32|48.23|48.09|40.35||39.142|39.07|38.65|39.16||38.12|37.8499|37.86|37.55|39.2|39|36.07|35.52|37.515|37.99|36.15|36.23|36.66|35.14|36.57|34.985|34.82|34.48||33.95|34|34.71|33.3|32.31|32.75|33.89|29.4999|29.74|31.98|33.0399|33.53|33.29|32.96|33.03|34.7717|33.4927|32.38|32.24|31.77|33.1309|32.8|33.3109|32.265|31.825|32.21
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|26.81|27.47|28.6|30.63|30.75|29.065|29.25|29.62|30.28|30.985|31.63|32.775|33.42|33.19|34.14|34.6|33.72|34.2|34.8|35.38|35.495|37.45|37.74|36.4|38.04|37.87|45.375|45.325||46.4|47.01|47.365|46.68|47.5|47.93|44.86|45.615|45.805|45.24|46.6975|46.36|47.36|46.22|45.37|45|45.1|44.46|43.89|43.465|44.14|45.9|48.79|51.94|52.22|52.64|56.05|56.475|55.99|55.63|56.66|57.655|57.75|60.67|60.405|60.9|62.53|61.14|62.72|62.495||62.55|61.36|59.83|57.595|55.91|54.77|55.81|55.81|51.805|52.95||50|49.95|50.665|51.69|58.585|59.26|56.69|56.3|54.95|52.18|52.925|53.03|50.45|50.4|47.945|48.68|48.53||46.98|47.89|50.3|51.11|51.31|51.86|52.06|53.26|53.94|55.69|50.02|50.25|48.245|48.06|48.815|49.51|48.09|47.93|49.25|50.055|49.8399|49.77|51.55|48.29|47.83||48.15|47.02|46.91|47.3883|46.24|46.805|48.905|47.93|45.82|44.575|45.6|47.81|45.665|46.035|47.08|48.28|48.36|50.49|50.05|48.075|48.39|48.38|46.76|47.97|47.03|47.89|45.56|45.13|45.14|46.47|46.74|39|38.76|42.42|42.15|43.87|44.83|45.01|46.89|47.75|48.86|49.5|51.8||52.4|51.23|51|50.74|50.2383|49.7|50.28|49.505|47.96|48.525|50.255|50.515|50.45|51.235|50.98|50.29|48.935|48.175|49.21||46.88|45.99|46.45|44.75|44.58|46.07||47.62|50.16|50.32|49.84|51.9||52.2|52.15|53.53|53.9265||53.55|53.81|56.0383|54|56|55.92|56.1|55.35|55.67|56.24|57.12|58.38|53.76|59.01|46.07|46.38|47.58|48.43||48.67|47.25|48.4|44.96|43.335|42.17|41.91|42.66|42.675|43.065|43.65|43.62|43.89|43.1|44.07|43.7403|39.89|39.77|40.09|39.76|41.155|40.36|40.7|40.06|40.22|40.66
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|9.425|8.985|9.24|9.68|9.545|9.24|9.125|8.89|8.6001|8.375|8.4635|8.385|8.45|8.23|8.345|8.07|8.105|8.09|8.04|7.94|8.19|8.39|8.8|9.07|9.365|9.17|9.425|9.195||9.17|9.1801|9.61|9.99|9.415|9.07|8.83|9.21|9.19|8.5|7.87|6.12|6.36|5.9|5.8|6.74|6.0797|6.01|6.09|6.18|6.57|6.68|6.995|7.09|7.08|6.92|6.94|7.215|7.305|7.27|7.14|7.13|7.5|7.76|7.64|7.7|7.92|7.715|7.69|7.99||7.83|7.255|6.8078|6.1483|6.57|6.6|6.42|6.66|7.61|8.08||8.085|7.94|8.19|8.065|7.835|7.975|7.785|7.77|7.64|7.5|7.25|7.23|6.685|6.86|7.055|7.03|7.17||7.12|6.985|7.505|8.015|7.455|8.51|8.55|8.45|8.87|7.03|6.025|5.615|5.22|5.92|5.26|5.275|5.24|5.025|5.42|5.435|5.06|4.58|4.44|4.375|4.2655||4.365|4.225|4.25|4.32|4.285|4.4099|4.56|4.47|4.49|4.39|4.86|4.98|4.94|4.94|5.11|5.2415|5.605|5.775|5.89|5.78|6.02|6.19|6.19|6.22|6.29|6.21|6.28|6.525|6.5999|6.3|5.47|5.75|5.83|5.58|5.76|6.92|6.89|6.76|6.87|7.18|6.99|7.205|6.98||6.8799|6.73|6.94|7.18|7.405|7.63|7.77|7.59|7.575|7.395|7.65|7.5|7.4|7.13|7.29|7.1785|6.985|6.91|7.17||7.3|7.265|7.18|6.95|6.655|6.61||6.78|7.14|7.16|6.94|6.77||6.33|6.165|6.08|6||6.07|6.125|5.805|5.605|5.94|5.53|5.47|5.65|5.72|6.05|6.0604|6.19|6.055|6.38|6.44|6.85|6.88|7.02||7.03|6.975|7.245|6.64|6.595|6.65|6.3|6.865|7.75|7.785|7.21|6.62|6.78|6.72|6.37|6.74|7.64|7.7288|6.795|6.755|6.63|6.65|6.92|6.6|6.375|6.545
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|4|4.13|4.29|4.13|3.985|3.84|3.75|3.185|3.37|3.14|3.01|3.51|4.1|3.46|2.59|2.5|2.49|2.24|2.28|2.37|2.38|2.3663|2.4158|2.5499|2.47|2.24|2.15|2.18||2.16|2.16|2.09|2.13|2.1|2.165|1.96|1.95|2|2.07|2.3|2.25|2.3389|2.26|2.08|2.18|2.3|2.3397|2.07|2.03|2|2.1|2.1499|2.23|2.3292|2.34|2.44|2.45|2.41|2.75|2.525|2.57|2.41|2.54|2.5399|2.4933|2.61|2.64|2.67|2.7681||2.915|2.92|2.87|3.1599|2.88|2.91|2.8999|3.02|2.8755|3.0482||3.13|3.14|3.29|3.03|3.16|3.3|3.4|3.425|3.0086|3.14|3.2|3.3|2.9999|3.3|3.24|2.98|3||2.55|2.48|2.535|2.56|2.57|2.75|2.64|2.9|2.65|2.17|1.965|1.86|1.82|1.85|1.95|1.99|2.165|2.2|2.025|1.98|1.93|1.875|1.855|1.745|1.645||1.68|1.715|1.72|1.8|1.73|1.75|1.86|1.8597|1.78|1.74|1.9|2.05|2.03|2.18|2.33|2.34|2.315|2.3|2.3501|2.32|2.36|2.45|2.3889|2.48|2.6|2.365|2.48|2.57|2.745|2.77|2.8|2.83|2.86|2.96|3.02|3.2816|3.285|3.13|3.44|3.7904|3.9564|4.34|4.82||4.42|4.29|4.47|4.4|4.2177|4.435|4.27|4.48|4.49|4.52|4.29|3.92|3.45|3.368|3.485|3.885|3.9|3.86|3.7||3.32|3.33|3.24|3.36|3.22|4.06||4.2495|5.44|5.7882|4.395|4.22||4.4299|5.16|5.49|5.355||4.62|4.54|4.49|4.31|4.7156|3.97|3.63|3.63|3.35|3.32|3.3|3|2.67|2.7258|2.645|2.6999|3|2.49||2.315|2.63|2.27|1.72|1.31|1.13|1.1|1.17|1.02|1.13|1.1|1.08|1.15|1.16|1.2|1.2|1.19|1.23|1.23|1.21|1.3|1.29|1.35|1.35|1.43|1.38
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.15|5.15|5.16|5.16|5.15|5.16|5.17|5.18|5.17|5.21|5.18|5.18|5.21|5.21|5.245|5.23|5.16|5.235|5.16|5.15|5.14|5.14|5.15|5.14|5.15|5.09|5.09|5.09||5.1|5.09|5.09|5.085|5.09|5.12|5.095|5.09|5.08|5.07|5.08|5.08|5.08|5.09|3.6496|3.21|3.405|3.4|3.405|3.43|3.365|3.46|3.54|3.555|3.63|3.84|3.9|3.905|3.91|3.851|3.89|3.94|3.91|3.96|3.995|4.02|4.08|4.11|4.15|4.13||4.195|4.175|4.185|4.1|4.12|4.11|4.2|4.19|4.145|4.12||3.98|4.05|4.11|4.05|4.04|4.148|4.17|4.235|4.22|4.23|4.26|4.21|4.21|4.31|4.31|4.34|4.36||4.255|4.226|4.22|4.37|4.41|4.581|4.59|4.48|4.46|4.58|4.375|4.325|4.378|4.38|4.44|4.57|4.54|4.43|4.52|4.48|4.43|4.4|4.51|4.32|4.44||4.53|4.29|4.3|4.37|4.32|4.52|4.65|4.53|4.68|4.75|5.04|5.08|5.0182|5.03|5.065|5.08|5.1089|5.16|5.2|5.33|4.905|4.83|4.85|4.32|4.69|4.31|4.369|4.448|4.58|4.725|4.825|4.82|4.84|4.95|4.968|4.92|4.84|4.82|4.88|4.98|4.95|5|4.83||4.57|4.485|4.49|4.59|4.58|4.49|4.465|4.35|4.26|4.38|4.45|4.32|4.36|4.37|4.56|4.48|4.39|4.46|4.545||4.58|4.6|4.58|4.52|4.53|4.58||4.67|4.73|4.8|4.89|5||5|4.84|4.75|4.75||4.76|4.785|4.815|4.86|4.93|4.93|4.98|5.03|5.12|5.21|5.195|5.18|5.14|5.115|5.185|5.2|5.31|5.33||5.37|5.405|5.48|5.45|5.24|5.19|5.14|5.3|5.43|5.56|5.54|5.65|5.765|5.61|5.77|5.78|5.645|5.35|5.17|5.11|5.2|5.215|5.45|5.425|5.125|4.955
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|4.795|4.95|4.8|4.81|4.77|4.69|4.54|4.36|4.46|4.2|4.11|4.31|4.39|3.31|3.4887|4.4399|5.93|5.845|5.81|6.0015|6.15|6|6.17|6.3272|6.5|5.87|6.1499|6.01||5.54|5.66|5.72|5.74|5.91|5.818|5.68|5.41|5.4|5.4816|5.84|5.45|5.376|5.355|5.11|5.4851|5.5599|6.37|6.39|5.8|7.6|7.62|8.07|3.99|3.32|3.245|3.36|3.85|3.56|13.24|12.78|12.85|13.19|12.43|11.41|11.29|10.84|10.41|9.8881|9.895||9.79|9.7|9.7285|9.64|9.57|9.775|9.93|9.83|9.38|9.64||9.6964|10.0856|10|9.935|10.11|10.235|10.495|10.75|10.41|10.01|10.38|9.9|10.16|9.35|9.53|8.77|8.9099||8.74|9.85|9.75|9.28|8.3|8.32|7.32|7.455|7.95|8.28|8.54|8.055|7.77|9.96|10.3|10.21|9.84|9.85|9.55|9.31|9.19|9.2|9.34|9.005|9.33||8|7.87|7.97|7.55|7.36|7.32|7.81|7.97|7.78|7.799|8.375|9.16|9.68|10.19|10.6059|10.78|10.715|11.225|11.23|11.495|11.72|12.155|11.62|11.895|12.12|12.64|12.38|11.75|11.51|12.015|12.54|12.32|12.41|13.17|12.794|13.66|13.99|13.72|14.43|14.7952|14.779|14.45|14.32||14.59|14.48|13.85|13.03|13.96|14.14|14.4399|14.44|14.12|14.11|14.52|14.5|14.7|14.25|14.1153|13.78|14.39|13.32|13.13||10.48|10.72|10.99|11.2|11.05|11.715||12|12.36|12.825|12.81|13.56||12.72|12.525|12.77|13.07||12.59|12.97|13.04|12.08|11.86|12.415|12.79|12.65|12.8|13.13|12.885|13.38|13.22|13.34|13.68|13.6|14.22|14.51||14.64|14.57|15.12|17|11.3545|11.29|10.99|10.98|11.5|11.73|12.73|12.5967|12.97|12.78|12.84|12.785|12.33|12.23|12.14|12.18|12.37|12.37|12.2|12.11|12.29|12.36
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|115.212|114.95|116.4078|115.31|119.04|116.12|117.6|120.6363|118.55|120|117.285|117.02|116|114.34|112.56|110.12|110.11|110.5|113.845|112.6|112.69|112.755|115.82|114.39|113.4|112.57|116.46|118.6033||115.63|115.535|115.77|116.35|118.685|118.78|115.5|116.54|115.75|115.92|116.565|116.32|118.08|113.31|113.925|110.21|116.9038|116.93|117.535|107.13|106.925|108.14|108.92|110.62|109.655|110.505|110.765|110.71|109.77|109.01|110.2|110.15|110.53|112.23|111.94|112.18|115.009|114.54|114.59|113.31||112.58|112.44|115.555|116.295|117.03|116.11|114.4792|115.1604|114.59|116.12||116.66|114.81|114.965|113.83|114.195|118.47|118.265|116.72|113.575|112.715|113.56|112.73|112.315|114.2|115.1998|115.94|115.7375||112.67|112.12|114.456|113.3295|112.66|112.3299|110.48|110.44|111.39|113.29|112.455|112.53|112.48|110.55|106.57|106.18|105.32|105.16|103.305|101.735|100.78|99.7505|101.25|99.71|101.22||101.66|101.24|101.73|103.1034|102.9|102.07|102|100.24|100.725|101.51|102.505|100.235|100.64|99.86|98.28|98.22|96.2|95.06|92.41|91.7976|92.66|92.2|93.3784|94.28|92.243|93.08|95.32|96.31|98.2|97.64|96.97|97.322|95.49|96.425|96.74|98.44|99.9|104.19|111.1|112.37|113.5|115.44|115.84||116.81|117.07|114.92|117.01|118.14|120.845|124|124.245|124.89|126.125|127.725|127.64|131.39|134.64|133.68|130.7|132.46|136.72|136.68||134.17|133.7|131.409|129.02|126.84|126.28||127|126.635|125.91|125.55|125.765||127.89|128.2371|130.33|130.23||130.2|131.82|132.55|130.88|131.93|131.38|131.9779|125.13|124.01|123|123.46|122.11|121|123.33|123.75|124.07|123.19|123.5195||125.155|124.56|125.92|124.37|121.53|121.82|120.4|120.65|122.64|123.56|127.1877|128.48|129.21|129.81|133.41|133.81|126.51|129.4125|127.61|126.02|128.78|129.79|129.07|130.5966|129.99|130.18
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|60.175|61.53|63.3399|65.94|66.13|64.92|64.89|64.445|64.29|63.8|65.38|63.82|63.16|63.66|65.3|65.49|68.41|65.63|66.07|67|67.52|66.41|67.75|68|68.71|66.21|64.31|63.37||63.8525|63.59|63.86|63.975|64.345|65.45|60.86|63.5621|64|63.58|64.24|63.09|64.315|61.48|60.22|59.748|59.97|59.8599|59.82|58.4|57.44|55.65|57.13|57.2|57.48|56.94|58.41|59.62|59.515|54.75|56.1|55.78|55.23|55.78|55.55|56.28|57.3788|56.23|54.07|54.28||55.96|56.17|57.0588|53.33|53.5693|52.16|53.27|54.34|53.5|51.91||51.677|53.72|53.1|53.54|54.05|55.95|54.99|53.28|53.25|53.43|53.333|51.99|51.195|51.935|52.21|53.2|53.32||51.505|51.4399|53.22|54.05|54.34|55.09|54.5|55.93|56.75|58.0799|54.65|55.1|54.175|54.9|55.365|55.14|54.67|54.17|54.06|54.43|53.96|54.47|56.03|53.72|51.57||51.99|51.4|51.93|51.97|51.07|53.63|55.35|55.885|59.19|58.7|57.19|59.07|58.47|58.75|59.58|60.04|59.83|60.4|61.89|60.2|62.9|62|60.9462|60.61|60.82|61.99|63.07|64.5599|66.27|64.68|64.64|61.98|61.57|61.35|61.74|62.52|63.17|63.69|61.82|63.52|62.955|62.59|64.625||66.2|64.73|63.94|64.65|64.3761|65.77|67.6863|67.64|66.9|66.75|68.48|69.6355|68.795|69.585|70.47|67.72|68.49|67.92|69.48||69.75|68.38|71.65|72.64|64.2499|65.55||65.36|65.58|67.24|65.975|67.0514||66.58|65.99|66.7|66.59||66.59|66.22|67.07|66.83|71|71.7|72.54|73.1|75.16|77.33|78.93|79.79|80.365|80.33|81.98|83.58|83.56|84.38||84.25|84.23|85.66|79.75|79.25|78.71|78.14|78.405|79.15|79.905|80.9|82.68|83.4|82.6899|81.64|80.49|82.2|81.825|80.41|79.29|79.72|78.55|80.29|79.3|78.9|79.07
01627|20978|/equities/alexanders-inc|R2000GROWTH|243.6|242.06|240.78|245.795|245.15|239.405|239.12|235.905|236|241.86|239|240.54|240.31|234.36|237.55|237.895|239.99|243.49|246.81|247.42|246.965|239.8|238.015|238.24|236.2|231.045|230.55|231.01||232.84|236.5742|235.34|231.78|231.12|230.34|222.99|225|223.005|223.4|223.82|225.49|226.54|222.6|219|225.9999|228.55|228.9399|226.58|247.16|250.1|254.62|259.25|259.545|259.8615|259.6|260.84|257.1|256.83|248.9099|244.815|242.31|239.65|241.01|240.36|235.73|235.85|233.05|234.7|234.34||233.99|230.9|231.23|226.87|227.99|222.52|224.51|231.94|229.4|228.81||230.06|227.45|228.5|226.3|232.86|233.26|234|234.0699|229.91|230.785|232.235|231.5|229.52|225.28|224.7817|221.26|219.13||216.83|218.1|218.8|221.73|221.96|224.67|223.92|216.895|217.01|220.95|214.8|214.65|212.85|213.47|214.7|214.81|211.01|208.1735|206|207.65|201|204.6438|206.793|218.2599|201||202.4999|205.1|203.81|204.06|204.155|202.05|207|202.3686|200.6873|202.75|210.005|213.15|212|211.77|211.47|213|212.9|213.015|214.36|214.44|218.395|220.2|216.67|212.32|212.57|211.395|216.09|220.8485|219.205|217.9|216.96|213.07|213.98|215.51|216.5|216.38|215.21|209.37|207.97|207.07|207.04|206|203.8||207.63|205.02|200.6798|199.1|195.02|198.43|197.92|195.78|191.8|190.7362|192.47|192.9|192.23|196.38|196.44|192.4|192.75|196.05|196.39||195.2|190.88|196.0005|190.18|186.7|188.69||189.396|191.6|199.805|200.78|201.57||201|200.58|201.1533|202.7499||201|207.9|202.89|205.77|216.9008|215|215|216.3998|216.45|217.565|217.6508|219.4|222.2|220.39|227.5|226.61|229.35|229.3||226.515|222.65|225.88|226.08|223.634|219.99|221.07|223|218|223.95|225.335|228.5|233.77|233.17|242.26|238.23|230|232.99|231.02|231.86|232.1|227.69|228.15|228.6|227.945|227.71
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|41.47|43.48|41.01|39.865|37.6562|35.845|37.88|38.545|39.8|39.08|35.7|34.31|33.93|34.5|32.75|33.09|33.86|33.88|34.27|32.225|32.1|31.69|32.0525|32.295|32.87|34.5|34.66|33.5833||33.445|35.125|34.5|34.44|35.865|35.74|34.935|35.89|31.76|31.94|32.53|32.625|33.21|32.41|32.35|32.66|35.1|35.77|37.135|37.31|36.97|38.27|39.13|38.1442|39.27|39.45|39.84|41.33|41.32|41.6|43.97|42.95|41.17|39.1407|38.64|38.03|38.15|37.84|35.895|35.8||35.994|35.76|35.595|36.46|36.93|36.2|36.2354|34.37|33.79|36.9||37|31.97|33.365|33.47|34.2|34.74|34.73|34.91|35.74|34.7|31.865|31.115|29.88|29.675|30.24|30.78|31.6||30.725|31.14|31.6|31.84|30.62|31.075|30.93|31.72|33.3962|32.71|31.88|31.37|29.92|32.16|33.325|33.48|33.37|33.37|33.01|32.88|33.94|34.63|33.4|31.76|31.81||30.82|30.13|31.09|29.59|28.11|26.79|27.62|27.98|27.81|30.005|32.13|32.55|32.42|32.91|33.96|33.51|33.25|34.18|34.055|33.99|34.76|34.92|34.83|35.21|36.34|36.09|37.3|35.83|35.97|36.985|36.62|37.89|37.77|39.61|39.17|38.66|38.07|37.31|38.2621|40.18|39.46|38.21|37.51||38.61|37.95|37.24|38.51|39.68|41.28|42.23|42.18|40.84|40.53|41.58|43.9412|43.48|42.86|45.5271|45.405|46.98|46.81|45.26||44.69|45.15|45.055|43.59|43.5|40.59||41.11|43.09|46.13|45.38|45.51||44.785|44.54|45.85|45.82||46.17|45.34|45.8399|42.31|44.1|44.22|44|42.59|42.65|44.42|46.185|45.67|44|42.68|40.8688|39.58|40.64|40.03||38.9|39.14|43.38|30.09|28.2|28.3|27.88|26.74|27.8|28.1098|27.67|28.76|30.24|29.265|30.29|30.965|28.65|28.42|28.925|30.05|31.17|31.24|31.16|30.61|29.27|29.21
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|68.79|67.48|65.275|66.44|67.7|66.71|65.25|64.13|63.61|63.07|61.14|61.5275|62.15|62.08|62.3|62.3|61.19|61.58|61.87|62.355|62.82|60.76|60.33|61.77|63.456|62.09|61.2353|61.68||64.26|64.58|66.094|65.355|65.66|65.94|62.5|62.82|63.49|63.18|62.73|62.585|63.64|61.59|58.37|60.501|63.58|62.38|65.29|66.19|65.435|66.63|67.9|67.28|66.295|66.06|65.4|65.78|65.04|63.99|64.12|64.505|63.92|64.325|64.16|64.045|65.13|63.28|62.43|62.26||62.51|62.145|62.655|61.16|61.3699|60.455|60.81|60.69|59.84|58.46||58.835|58.14|59.69|58.44|59.09|61.68|61.4005|61.0425|60.5|59.63|59.38|59.24|58.64|59.19|60.18|60.845|60.78||59.14|59.6|61.35|61.72|62.35|62.62|61.56|62.81|63.6|63.245|59.7039|59.65|57.88|57.36|58.3651|58.49|56.04|53.21|53.21|53.62|53.22|53.06|53.445|51.67|51.25||52.485|53.315|54.1175|55.5|54.55|55.145|57.48|53.27|53.78|53.02|57.28|59.201|58.74|59.15|62.28|62.365|63.76|63.585|63.45|64.1|65.835|66.54|65.92|66.57|65.69|65.47|66.2|66.3|67.39|67.05|67.02|66.735|66.27|66.12|66.16|66.715|68.53|68.23|66.1|66.7|65.955|71.07|59.085||60.02|59.29|59.07|60.475|60.5699|59.7|60.84|60.87|59.63|60.47|62.965|63.095|62.925|62.46|63.87|62.51|62.1|63.02|63.765||63.27|62.2|61.93|59.9|57.93|58.255||59.04|59.78|60.445|59.2|59.715||59.71|59.17|60.86|60.725||60.45|61.08|61.26|62.815|65.925|66.275|67.28|68.36|69.83|70.44|70.55|71.895|71.67|72.18|72.4|73.435|73.285|72.85||73.2|73.7092|74.97|71.295|70.115|69.24|69.77|70.7|72.34|73.54|74.07|74.66|74.64|73.265|74.07|74.97|69.63|68.48|67.73|68.4412|69.56|65.79|66.99|66.68|65.43|65.99
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|28.52|28.345|28.83|29.2199|29.055|27.8|27.96|28.16|28.855|28.8|29.43|30.51|31.56|30.905|29.55|29.6|29.265|29.68|29.76|29.21|29.25|29.49|28.41|28.56|28.71|28.17|28.67|28.33||29.77|30.3|29.79|29.19|28.905|28.98|26.74|26.68|26.795|26.92|27.01|27.215|27.94|27.8|26.2|25.83|25.28|26.48|26.57|26.16|25.34|26.685|28|28.845|28.42|27.55|28.5|28.63|29.16|30.06|28.93|28.39|27.74|28.94|27.21|28.4399|28.895|28.4554|28.44|27.66||28.22|27.78|26.93|26.72|26.15|25.97|25.7564|25.63|24.445|24.7||24.87|24.29|24.23|24.276|25.09|25.55|25.59|24.63|23.68|24.23|23.83|23.18|21.45|21.34|22.5083|21.7|21.955||20.81|21.59|22.345|22.75|22.63|23.59|24.035|25.19|24.98|24.86|21.9008|22.7|20.16|19.96|20.87|21.13|19.945|18.92|19.62|19.72|19.5|19.8|18.35|17.085|17.33||18.55|18.48|20.31|19.9345|19.44|21.5|23.01|20.8|20.28|18.65|23.865|26.1108|25.46|25.105|27|28.06|27.79|28|28.09|26.75|27.21|28.4|27.26|27.8325|27.55|26.7|27.04|26.855|26.75|28.01|27.31|27.99|28.83|31.11|30.99|33.54|34.16|32.25|34.24|36.87|36.97|37.37|37.0812||34.97|35.42|35.2|37.265|41.9999|46.65|43.52|43.4|43.66|39.17|39.36|37.715|36.12|36.93|39.26|41.15|42.21|44.9095|42.5||41.67|38.79|38.385|36.6899|35.55|38.19||39.06|41.6499|41.845|38.76|39.35||38.37|37.74|40.8|41.42||40.2599|39.2699|40.02|43.32|46.22|42.61|45.39|49.61|49.0775|50|49.89|49.61|49.77|53.29|51.69|47.28|44.9|42.51||39.32|41.1|45.7|42.2|41.4|32.0231|32.49|30.92|32.24|30.6|28.5|28.595|28.31|27.7|28.18|27.755|30.1667|35.41|35.78|34.58|36.51|37.06|36.77|37|36.08|36.41
01635|16540|/equities/liquidity-service|R2000GROWTH|24.35|25.295|27.03|27.64|27.8765|27.46|27.49|27.61|27.54|27.79|27.56|27.82|28.16|27.995|28.605|28.33|28.72|28.06|27.62|27.44|27.345|27.24|26.935|27|27.13|26.98|26.56|26.45||26.63|26.47|26.82|26.76|27.205|27.55|26.31|25.81|26.07|25.88|26.4|26.29|26.32|25.53|24.63|24.2|25.69|25.15|24.55|24.295|23.605|24.3|25.73|24.695|25.25|25.28|26.3|26.15|24.85|25.09|25.41|25.2999|24.645|24.57|24.25|24.425|24.71|24.7|24.62|24.26||24.28|24.13|23.965|24.03|24.09|23.735|23.8|23.87|23.36|23.8588||23.84|23.92|23.76|24.14|24.35|24.72|25|25.2761|25.1|24.62|24.5|23.23|23.42|23.59|23.38|23.699|24.35||24.75|25.23|25.1|24.94|24.92|25.0799|25.595|25.365|25.07|25.95|28.29|29.24|32.11|31.905|31.9923|32.575|32.13|32|32.12|31.75|31.81|31.6699|32.395|31.235|30.79||31.52|31.13|30.53|30.25|30.24|30.225|31.26|29.59|30.09|30.86|31.6|32.33|31.7772|31.43|31.4|31.665|32.97|33.21|32.8699|31.66|31.11|30.69|29.7|30.11|30.18|29.9532|30.8|30.3|30.79|31.16|32.04|32.11|31.95|33.5|33.65|34.1578|34.97|33.98|34.28|35.99|35.6|36.33|37.3399||36.64|36.03|35.88|34.74|35.08|33.8|39.72|32.24|33.725|34.54|37.35|37.46|38.08|37.699|36.78|36.92|36.17|36.64|35.97||34.7237|36.11|35.83|34.56|33.36|33.7||34.265|34.45|32.6568|32.43|32.7216||33|32.57|32.57|32.705||31.72|31.9|31.78|32.45|31.68|32.895|36|35.8|34.89|26.24|25.46|25.08|25.45|25.67|25.97|26.15|25.92|25.73||25.8|25.77|25.85|25.55|25.44|25.45|25.515|25.41|25.25|25.36|25.79|25.525|25.27|24.69|24.4|24.025|22.25|21.936|21.83|21.67|21.78|21.79|21.976|21.79|21.74|22.2
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|112.572|106.305|104.705|103|98.1186|96.4|93.52|91.87|89.6667|86.841|84.8833|85|85.48|82.63|82.31|81.44|77.0279|76.62|71.31|69.71|69.135|66.75|64.83|65|65.29|64.44|67.165|67.41||68.49|68.815|68.74|69.91|68.71|67.04|65.8371|64.555|68.4002|69.67|69.39|72.7|71.11|69.44|68.68|66.13|59.22|60.1397|62.8|60|57.66|59.14|58.19|60.73|61.2899|60.4|61.09|58.93|57.18|61.43|61.35|59.12|54.97|52.2499|52.7|52.5699|46.73|46.15|45.64|46.25||44.805|43.4|46.35|47.09|46.9699|41.78|42.68|43.45|46.52|43.74||44.13|43.8696|42.41|42.73|41.28|40.45|40.68|40.96|41.4688|40.94|40.39|39.96|38.57|37.19|37.8372|38.29|39.16||36.67|35.34|36.11|36.11|35.2905|35.25|34.45|34.365|34.7012|34.67|34.2|36.75|36.57|36.39|36.2072|36.85|35.16|33.92|34.525|33.9|33.63|34.53|33.8539|32.41|33.1482||33.94|33.48|33.48|33.6|33.5|32.04|32.13|30.84|29.05|29.79|30.805|31.24|29.68|30.02|31.7348|32.28|33.5|32.99|32.585|31.63|32.685|32.67|31.84|32.4|30.71|30.2597|30.005|29.98|30.05|27.44|27.85|27.92|26.8|26.8|26.41|26.52|25.51|25.2198|25.555|27.22|26.87|27.22|27.65||28.26|31.8|31.88|33.04|33.2942|32.8649|34.357|34.78|34.48|33.8|34.26|33.84|33.6639|35.21|33.77|34.85|35.22|35.66|35.31||34.528|34.83|34.33|33.09|31.19|29.6899||28.96|30.39|29.958|27.54|27||26.8515|26.78|27.27|26.8799||26.72|26.37|26.105|26.3667|27.32|28.24|28.71|27.36|27.69|27.62|27.6668|28.37|28.07|27.77|28.0389|27.075|27.21|27.44||27.6596|27.53|27.2|26.85|26.36|25.32|25.075|24.81|25.53|27.97|28.62|27.7|27.53|26.21|24.48|24.92|23.36|23.1757|23.2071|23.66|24.2455|24.315|24.42|24.43|24.41|24.4
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.35|2.27|2.28|2.32|2.3|2.2899|2.25|2.23|2.26|2.32|2.265|2.36|2.28|2.24|2.2365|2.22|2.09|2.11|2.06|2.06|2.095|2.085|2.048|2.09|2.11|2.05|2.04|2.06||2.05|2.07|2.1|2.13|2.11|2.155|2.095|2.08|2.095|2.0654|2.1|2.17|2.2|2.23|2.225|2.3|2.07|2.11|2.14|2.135|2.145|2.1779|2.25|2.23|2.245|2.21|2.2|2.2|2.16|2.15|2.155|2.165|2.145|2.148|2.22|2.18|2.23|2.2|2.195|2.27||2.275|2.235|2.23|2.18|2.15|2.07|2.03|2.02|2.015|2.03||2.0291|2.01|2.13|2.11|2.17|2.28|2.28|2.31|2.31|2.2|2.2354|2.19|2.2592|1.9965|2.068|2.0301|2.12||2.12|2.1799|2.105|2.13|2.0805|2.11|2.2318|2.3351|1.96|1.92|1.94|1.965|1.93|2.005|2.03|2.09|2.06|2.01|1.975|2.0597|2.08|2.08|2.14|2.09|2.03||2.01|2.1|2.15|2.1|2.09|2.07|1.96|1.855|1.79|1.74|1.695|1.73|1.72|1.755|1.79|1.855|1.83|1.95|1.92|1.91|1.915|2|1.95|2|2.04|2.03|2.005|1.98|2|2.015|2.05|2.07|2.12|2.135|2.22|2.28|2.37|2.29|2.315|2.36|2.38|2.36|2.39||2.365|2.33|2.328|2.3099|2.3|2.36|2.33|2.345|2.29|2.33|2.39|2.38|2.39|2.4|2.4189|2.438|2.42|2.4|2.415||2.3404|2.34|2.37|2.35|2.41|2.4||2.45|2.49|2.49|2.495|2.43||2.325|2.31|2.2863|2.24||2.28|2.33|2.365|2.33|2.375|2.51|2.52|2.48|2.51|2.59|2.575|2.515|2.5|2.5|2.58|2.54|2.53|2.545||2.625|2.5|2.475|2.53|2.429|2.33|2.35|2.33|2.395|2.5|2.335|2.28|2.4599|2.38|2.265|2.08|2.05|2.04|1.935|1.96|1.99|2.03|2|1.906|1.865|1.8801
01640|1088201|/equities/arlo-technologies|R2000GROWTH|17.38|17.305|17.62|17.55|17.825|17.16|17.015|17.27|17.16|17.22|16.998|18|18.75|18.595|18.13|18.5|18.37|18.095|17.96|17.65|17.565|17.76|18.11|18.585|18.39|18.41|18.7483|17.99||17.95|17.88|17.66|17.37|17.74|17.87|16.93|16.76|17.23|17.295|16.8577|17.105|18.49|18.48|17.41|19.25|16.46|16.225|16.58|16.19|17.48|16.39|16.53|16.798|16.47|16.49|17.1|16.82|16.4325|16.45|16.56|16.39|16.38|16.46|16.285|16.345|16.55|16.85|16.97|17.43||17.9827|17.2824|17.57|17.22|17.5|17.5|17.1|17.0569|17.144|17.52||17.48|17.7|17.59|17.12|17.05|17.27|17.59|17.37|17.26|16.29|14.78|14.72|14.5|14.47|13.84|13.68|13.71||13.47|13.69|13.87|13.74|13.77|13.93|13.8|13.79|13.85|13.35|12.48|11.3|10.46|10.41|10.53|10.4476|10.16|9.88|10.055|9.96|9.93|9.76|9.73|9.345|9.12||9.33|9.31|9.22|9.35|8.9862|9.19|9.875|9.11|9.07|8.48|9|9.81|9.95|10.11|10.452|10.815|10.74|10.87|10.94|10.74|11.07|10.955|10.98|11.205|10.865|10.68|11.18|11.385|11.63|11.98|12.36|12.33|12.04|14.26|14.47|12.2|12.02|11.88|11.62|11.59|11.385|11.705|11.77||11.6|11.505|11.39|11.68|11.59|11.4556|11.69|11.74|11.62|11.42|11.97|12.21|11.96|12.09|11.81|12.25|12.05|12.39|12.35||12.15|11.99|11.98|11.89|11.385|11.57||11.93|11.94|11.78|11.125|11.4||11.49|11.435|11.78|11.85||11.659|11.69|11.72|11.99|12.72|12.77|12.94|13.26|13.18|13.57|13.64|13.18|12.96|13.44|13.235|12.78|11.905|11.55||12.09|12.125|12.48|12.0499|12.04|12.04|11.96|11.58|11.55|11.555|11.84|12.21|12.21|12|12.45|12.2|11.229|10.595|10.49|10.74|10.94|11.0498|11.17|11.15|10.97|11.27
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|17.26|17.31|17.5047|18.04|18.64|18.04|17.95|17.9299|17.3|17.26|17.4137|17.5832|17.96|17.8|17.5|17.33|17.12|16.79|16.56|16.83|17|16.45|16.46|16.35|16.02|15.82|15.62|16.26||16.47|16.54|16.29|16.24|15|16.45|15.92|15.68|15.79|15.535|15.11|14.95|14.76|14.33|14.34|14.4899|14.48|14.44|14.915|12.93|13.335|13.9|13.73|14.39|13.86|13.64|13.615|13.65|12.75|11.77|11.82|11.96|11.98|12.21|12.21|12.22|12.28|11.905|11.7|11.41||11.18|11.19|11.105|11.11|10.62|10.74|10.33|10.4|9.8|9.925||9.6|9.72|9.98|10|10.2829|10.79|10.86|11.04|11.235|11.05|11.47|11.46|11.15|11.01|11.15|11.35|11.58||11.24|11.49|11.82|11.805|11.83|12.11|12|11.95|11.5|11.91|12.94|13.92|16.8|16.69|17.12|17.165|17.26|16.435|16.53|16.63|16.55|16.435|16.28|15.65|15.475||15.8|15.74|16.31|16.28|16.22|16.66|17.17|17.32|17.2|16.61|17.28|17.94|18.63|18.6681|19.16|19.33|19.45|19.4084|18.56|18.23|18.29|17.9|18.07|18.43|17.996|17.65|17.65|17.61|17.56|18.2819|18.4|18.72|19.08|20.39|20.0632|19.635|20.68|21|18.6099|19.19|18.76|18.795|18.48||18.42|18.14|17.97|17.825|18|18.54|19.1828|18.9124|18.4|18.55|18.74|18.75|18.75|18.6338|18.34|18.71|19.06|19.03|19||18.6751|18.96|18.75|18.43|18.4884|18.3999||15.28|14.845|16.18|16.6|17.14||16.76|16.66|16.81|17.21||17.09|17.23|15.89|14.89|14.9299|14.8|14.62|14.32|15|15.03|15.1|15.25|14.98|14.92|14.86|14.64|14.59|14.2||14.11|13.71|13.725|13.4|13.19|12.98|12.9|13.01|12.68|12.65|13.38|14.15|14.17|13.37|14.93|15.9|15.37|14.75|14.24|14.49|14.57|14.05|14.025|13.715|13.43|13.33
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|130|126.98|127.3|127.15|125.38|125.12|122.64|120.83|120.3|119.835|119.77|120.68|122.26|121.63|122.73|122.72|121.17|115|114.78|113.1|114.075|111.01|113.37|113.72|112.59|111.05|111.32|110.54||112.485|111.25|111.235|113.04|113.6|114.1|110.66|111.97|114.675|113.23|112.89|113.13|112.59|110.14|108|109.965|111.44|110.26|109.1021|106.597|105.85|105.925|103.53|95.888|95.39|95.34|97.75|97.43|97.24|97.46|95.96|89.96|86.21|85.58|85.8|86.84|87.68|84.78|85.53|86.06||86.55|85.83|83.6075|81.66|82.17|81.155|81|80.25|77.99|77.66||78.85|80.025|80.88|79.98|81.58|82.5|82.87|81.81|81.38|81.105|79.79|77.81|77.93|77.925|78.2|80.0999|79.43||76.935|77.63|80.15|81.0815|80.56|79.85|78.19|78.72|79.07|81.093|76.99|76.225|77.1241|79.765|81.8195|86.465|91.03|83.18|83.5|84.145|83.24|83.68|83.6|80.95|79.95||79.45|79.205|79.225|79.67|78.81|77.31|80.77|78.935|76.79|74.33|79.08|83.425|81.51|82.69|86.15|87.22|88.29|88|88.31|85.7|86.23|88.53|88.5845|87.89|85.79|84.48|85.22|86.34|88.48|89.6299|89.82|89.575|87.1|93.165|91.59|92.85|93.7867|94.395|96.13|101.37|104|106.565|99.88||100.37|99.89|99.31|101.87|101.91|102.71|102.71|101.2005|100.255|100.62|105.11|103.65|103.4|103.17|103.47|103.5|102.77|103.26|104.15||101.65|101.105|100.97|99.17|97.26|96||98.42|97.95|99.105|97.555|99.3||100.62|100.55|101.58|102.43||101.52|100.325|101.535|102.015|107.73|108.37|110.6037|111.57|112.8|115.5|114.95|118.31|112.12|114.785|115.74|119.1|118.6|116.62||118.16|118.66|120.78|117.035|115.055|112.37|112.12|115.45|118.31|121.16|123.21|120.01|121.39|119.74|118.9|121.6|108.85|107.08|106.76|104.625|110.64|106.59|105.41|106.3|104.49|103.99
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|||||0.0029||0.0005|0.0034|||0.0005||0.0035||0.0039|0.0005|||0.001|0.001||0.004||||||||||0.004|0.0078||||0.0005|0.0005||0.0079||0.0005|0.004|0.0095|0.0013|0.0011|0.0095|0.0011|0.0021|0.009|0.0097|0.0097|0.01|0.0045||0.0019|0.0018|0.001|0.0049|0.0019|0.0019|0.0015|0.0019|0.0019|0.0019|0.0019|0.0019|0.002|0.0019||0.0017|0.0019|0.0019|0.0021|0.0027|0.0037|0.0037|0.0038|0.0049|0.005||0.004|0.025|0.004|0.0047|0.0099|0.0199|0.1||0.223|0.211|0.212|0.21|0.2242|0.2317|0.22|0.222|0.2023||0.1882|0.2|0.2057|0.2186|0.2178|0.2227|0.23|0.2244|0.2258|0.2372|0.2038|0.1951|0.205|0.2194|0.236|0.2052|0.2156|0.1996|0.236|0.235|0.221|0.2378|0.2668|0.24|0.1828||0.19|0.2229|0.2579|0.2806|0.2873|0.29|0.3049|0.309|0.3112|0.3285|0.3463|0.3665|0.3659|0.4062|0.3387|0.3442|0.3891|0.39|0.4291|0.5061|0.553|0.4284|0.395|0.38|0.325|0.3473|0.4488|0.5526|0.6569|0.5615|0.5669|0.6998|0.6999|0.85|1.78|1.84|1.91|1.9666|1.98|2.14|2.1|2.2|2.07||2|2.025|2.119|2.22|2.3491|2.43|2.56|2.55|2.595|2.53|2.85|2.925|3.12|3.315|3.37|3.38|3.28|3.05|3.17||3.38|3.41|3.61|3.455|3.395|3.81||4.36|4.75|4.69|4.4|4.065||3.62|3.5|3.71|3.85||3.88|3.79|3.85|3.8|4.36|4.41|4.22|4.14|4.41|4.47|4.61|4.8799|4.6383|4.79|5.05|5.38|5.645|5.82||5.8675|5.355|5.39|5.06|4.6|4.275|3.76|3.82|4.34|4.4499|3.65|3.4|3.56|3.69|3.95|5.43|7.07|6.59|6.2388|6.19|5.488|5.33|5.85|5.475|5.275|5.42
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|28.62|30.5999|30.29|29.25|29.46|29.18|28.94|29.2149|29.16|29|30.08|33.8911|35.3|36.05|35.14|35.225|35.83|37.5|38.72|38.13|37.84|37.5599|41.5249|42.65|41.35|40.548|39.6564|40||39.31|41|42.0763|41.73|42.9|43.7181|42.795|41.86|40.9799|41.25|39.68|38.35|37.6586|35.17|33.82|32.3977|30.44|30.4298|24.849|22.96|22.03|21.2869|21.4072|20.22|20.52|20.645|21.3771|21.3579|20.29|19.85|19.005|19.4265|19.4277|19.34|19.365|19.49|19.61|19.38|18.95|19.045||19.18|19.35|19.02|19.7183|19.79|18.84|18.95|19.21|19.1|19.57||19.805|20.3861|21.512|21.21|21.66|22.1846|22.5|21.91|21.86|21.52|20.675|20.99|20.2399|19.5|19.7129|19.8|19.91||19.385|21.33|21.32|20.14|19.82|19.91|20.12|18.69|18.55|19.74|19.7469|19.09|25.42|18.99|19.445|19.5161|19.56|19.65|19.855|19.61|19.49|19.11|19.01|17.82|17.52||17.1|17.12|17.665|17.605|16.735|16.97|17.7038|17.87|18.075|17.49|18.14|18.3005|17.83|18.45|18.63|19.97|19.57|20.62|20.72|20.54|21|20.76|21.19|21.16|20.33|20.565|20.88|19.88|20.305|20.65|20.94|21.5|22.4|23.5|23.22|22.75|22.8|21.87|22.24|21.3699|21.045|21.2|21.93||21.76|21.12|20.97|21.11|22.09|24.28|24.4838|22.9|21.425|21.71|23.01|23|22.85|22.17|23.2|22.32|22.39|22.06|21.83||20.515|18.08|18.06|17.43|18.2499|16.3136||17.07|17.36|17.67|18.24|18.15||17.16|16.86|17.27|17.365||16.82|17.21|17.76|17.6531|18.83|19.7|19.7999|19.5743|19.93|20.89|23.275|25.7|26.32|27.26|27.255|27.87|29.5|28.155||28.05|27.25|27.05|26.18|25.37|24.58|23.91|24.6769|27.82|29.16|27.5999|29.82|25.72|22.85|16.15|15.37|14.57|14.26|14.23|14.35|14.5|14.52|14.7|14.64|14.88|14.9
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|87.33|91.1825|91.28|89.49|98.185|99.65|99.78|99.4|99.9999|98.55|99.21|102.92|104.065|104.28|103.1456|103.865|104.25|103.3032|104.7604|102.765|101.04|100|99.76|101.95|101.3999|98.98|101|100.07||100.5|101.25|98.7412|98.97|98.74|100.35|100.815|98|98.39|99.06|100.07|102.9|100.995|99.06|99.49|98.37|94.2|94.4|82.49|82.64|82.53|84.05|82.61|80.34|78.3364|79.9|79.45|80.3323|78.555|79.15|78.89|80.13|80.43|78.57|74.775|72.72|73.215|72.83|73.25|74.99||74.15|73.495|76.09|76.48|76.535|74.47|76.755|76.13|75.16|81.25||76.95|76.51|77.23|76.23|75.85|76.1121|75.1|81.16|77.02|75.51|75.06|77.2199|75.58|75.26|72.82|73.6675|74.15||73.5|73.43|74.38|74.03|73.724|73.925|73.25|72.13|71.2299|76.61|75.375|80.25|81.05|66.12|65.365|64.5|62.7899|61.715|61.025|60.087|59.49|59.535|61.37|58.6723|57.7524||58|57.68|57.64|57.24|56.665|58|59.75|57.3|57.55|57.54|60.63|60.335|60.56|60.19|59.52|60.2|59.3|59.6452|60.3299|57.99|58.85|58.6|59.06|59.4|58.545|59.52|61.3|60.57|61.74|63.06|70.4|67.475|70.1091|72.5399|70.32|69.75|70.2198|68.84|69.67|69.88|69.99|70.34|70.99||70.55|70.57|70.5173|69.14|70.45|69.69|67.42|62.92|62.66|62.81|64|63.65|60.69|61.035|61.16|57.74|57.165|58.746|59.17||58.25|57.34|58.26|57.54|55.895|55.59||56.43|57.13|60.88|61.61|61.55||60.745|59.89|60.25|60.18||59.01|60.01|59.79|60.81|61.01|61.28|61.52|61.65|63.645|64.87|64.3929|64.792|64.6946|66.175|63.36|61.16|62.44|62.34||63.1725|62.71|62.65|63.28|63.51|62.32|61.86|62.21|61.47|60.2|55.75|55.2082|52.92|51.92|51.99|52.51|49.673|49.08|48.64|47.8862|47.4|47.14|47.21|46.55|47.34|45
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|20.71|20.93|21.42|22.23|22.38|21.66|21.27|21.2287|21.57|21.7|21.93|22.76|22.74|22.4|23.0675|23.135|24.1|23.74|23.67|23.74|24.21|23.94|24.225|25.21|26.57|26.05|21.88|21.55||21.43|22.31|22.16|22.04|22.63|22.33|21.03|21.24|21.53|21.23|21.28|21.33|21.63|20.9|19.94|20.66|21.4199|21.03|20.835|20.69|20.35|20.86|21.565|22.425|22.59|22.38|23.07|23.61|22.55|21.11|20.88|20.86|21.0473|21.1663|21.405|21.64|22.305|21.105|21.16|21.27||21.38|21.13|21|19.325|19.55|19.14|19.245|19.49|19.38|20.19||20.12|20.17|20.02|19.69|19.915|20.205|20.23|20.285|19.8|19.77|19.86|19.6899|19.86|19.82|19.46|19.44|19.41||19.1|19.7|20.06|20.7222|20.11|20.555|20.05|19.65|19.695|21.11|18.665|18.835|18.02|17.51|18.46|18.3|17.725|17.44|17.83|18.21|18.155|18.41|19.02|17.91|17.07||17.3|17.7|18.6|19.484|19.27|20.21|21.82|20.64|20.21|20.35|21.755|23.02|22.63|22.17|22.0441|22.37|21.99|22.24|22.36|22.28|23.14|23.17|22.73|22.58|22.045|21.955|22.34|23.36|23.91|23.18|22.44|21.5982|21.49|22.33|22.19|22.36|23.11|22.8366|22.83|23.16|23.13|23.22|24.7||25.2|25.28|25.25|25.64|25.88|26.62|27.99|26.88|26.49|26.635|27.91|27.81|27.73|28.21|29.76|30.18|30.425|30.52|30.9225||30.61|30.74|31.3602|30.925|30.795|30.76||31.37|31.79|32.66|32.88|34.2554||35.28|35.41|36.5012|36.41||35.16|35.41|35.07|35.49|36.94|36.65|35.52|34.53|36.73|36.21|36.49|34.89|34.01|34.54|35.15|35.59|35.73|34.28||34.58|34.34|36.36|35|35.97|33.62|34.46|35.96|37.23|37.96|38.8|39.29|38.53|38.195|38.66|38.13|35.65|34.9|34.93|35.31|35.78|35.7|35.98|35.975|36.62|36.53
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|32.33|32.23|32.855|33.02|33.175|32.75|33.04|33|33|32.91|33.6|34.72|35.275|35.14|36.5|36.6492|36.87|36.03|36.63|36.92|37.62|37.16|37.755|37.885|38.31|37.36|36.915|36.9611||37.67|37.68|37.78|38.22|37.74|37.695|35.5|36.035|36.34|36.12|36.32|36.28|36.27|33.93|33.2|33.6457|34.06|34.5|34.77|34.17|33.9|31.73|33.03|33.73|34.15|34.06|34.3|34.32|33.63|33.2|33.29|33.6328|33.125|33.88|34.105|34.45|35.79|34.78|34.62|34.27||34.7525|34.465|33.87|33.03|33.485|33.41|33.8|34.69|33.72|34.17||34.75|34.91|35.35|35.49|35.9|37.67|38.28|38.08|37.34|36.98|37.0173|36.89|36.06|36.41|36.8905|37.26|37.35||36.015|36.34|36.94|37.76|37.56|38.05|38.07|38.48|39.22|40.165|37.4|37.72|36.45|36.98|34.52|34.6195|33.95|33.45|33.87|33.8|33.45|33.74|34.5|32.24|30.96||31.805|31.92|32.06|31.92|31.46|31.36|33.16|31.21|31.98|31.1|36.145|37.97|37.33|37.46|38.375|39.04|40.01|40|39.795|39.165|40.41|40.61|40.535|41.02|40.56|40.62|41.05|40.8099|42.02|42.65|42.78|42.1|41.17|43.28|42.809|42.89|43.67|44.35|44.08|44.7|44.15|44.24|44.71||43.74|44.78|42.2365|42.76|42.73|42.75|43.23|43.38|43.28|42.42|43.6|44.13|43.7|43.185|43.215|43.16|43.1|43.015|43.21||42.67|41.83|41.61|40.51|39.97|38.28||39.12|40.03|40.26|40.5|41.94||40.99|40.41|41.49|41.49||41.4|41.535|42.38|42.895|46.4|47.06|47.67|48.06|49.23|49.86|50.235|50.83|50.41|51.08|51.505|51.73|51.66|51.765||53.25|52.99|53.61|52.44|51.345|49.89|50.26|51.545|51.54|52.27|51.92|52.185|52.36|51.74|51.59|54.68|48.22|46.82|47.375|50.96|49.915|49.01|49|48.43|48.12|48.6
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|14.88|15.07|14.235|14.13|14.28|14.075|14.055|14.155|14.23|14.23|14.26|14.37|14.45|14.45|14.48|14.52|14.52|14.52|14.52|14.57|14.56|14.53|14.51|14.55|14.7|14.68|14.71|14.54||14.55|14.55|14.5|14.509|14.59|14.6|14.68|14.7|14.535|14.53|14.655|14.665|14.86|15.18|15.27|9.405|9.57|9.405|9.09|8.88|8.97|9.1|9.53|9.59|9.6184|9.6399|9.95|10|9.84|9.72|9.885|9.845|9.9492|10.29|10.49|10.32|10.48|10.48|10.605|10.78||10.87|10.71|10.68|10.2|10.04|10.24|10.49|10.42|10.13|10.11||10.175|10.365|10.485|10.915|11.105|11.39|11.73|11.795|11.65|11.56|11.41|11.36|11.04|11.165|11.02|11.08|11.12||11.12|11.23|11.73|11.725|11.49|11.58|11.43|11.51|11.53|11.76|10.905|10.89|12.01|12.65|12.67|12.55|12.6|12.51|12.68|12.69|12.5|12.69|12.71|12.41|12.23||12.38|12.05|12.045|12|11.93|12.39|12.54|11.98|12.76|12.32|12.855|13.1144|12.805|12.9013|13.725|13.57|13.62|13.5|13.465|13.59|13.69|13.55|13.21|13.38|13.38|13.3|13.495|13.8|14.4494|14.49|14.5|14.68|15.15|15.98|15.875|15.98|15.95|18.47|18.13|18.48|18.39|18.43|18.54||18.685|18.61|18.53|18.55|18.8|18.4625|18.995|19.235|19.03|18.91|19.28|19.41|19.495|19.6|19.86|19.78|19.75|20.51|21.29||21.4045|21.305|21.09|20.38|20.18|20.28||20.64|20.58|20.66|20.7|20.9295||20.92|20.63|21.06|21||20.72|20.7391|21.18|21.22|22.3|21.928|21.585|21.68|21.73|21.66|21.68|21.43|21.4|21.68|21.62|21.4|21.27|21.275||21.36|21.48|21.65|21.555|21.49|21.21|21.1|21.14|21.34|21.65|22.37|21.78|21.79|21.275|18.855|19.185|17.97|17.705|17.71|17.75|17.845|17.86|18.075|17.85|17.97|17.83
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|81.98|82.095|81.76|81.3436|82|80.99|79.94|78.63|77.475|77.49|75.36|75.08|75.67|75.09|76.02|75.7|75.95|75.29|75.34|75.74|76.38|75.37|76.87|77.65|76.57|76.19|75.69|76.62||77.98|78.24|80.66|80.89|79.91|80.3|78.49|79.17|79.2|78.9398|80.33|79.33|80.61|76.895|75.59|79.23|79.835|80.46|80.975|80.295|78.64|80.51|81.855|82.48|83.18|82.99|83.945|84.4|82.88|81.81|81.58|80.7|79.0199|78.52|78.51|78.06|79.23|77.84|76.49|76.5025||76.68|76.73|75.4|73.66|75.175|73.44|72.925|73.445|72.92|71.94||71.995|72.105|72.84|71.43|72.72|74.21|73.755|73.29|72.16|71.5|71.51|69.96|68.28|68.87|69.12|70.495|70.82||68.77|69.275|70.94|72.57|72.31|72.41|71.15|70.765|71.67|72.54|68.3499|69.15|69.01|65.965|66.86|66.54|67.67|66.44|65.63|64.18|62.7|63.43|65.56|61.72|59.78||59.895|61.205|61.875|63.25|62.03|61.055|63.015|61.02|62.935|62.62|64.75|69.25|69.24|68.94|68.1|68.75|67.84|68.07|68.12|66.14|67.54|67.42|66.3|66.25|65.56|66.35|68.375|71.03|71.01|68.72|69.09|66.27|66.2999|64.98|65.47|69.06|67.76|67.89|67.23|66.77|66.83|66.34|66.56||67.95|68.21|71|72.44|65|65.73|66.635|65.8|65.155|64.83|66.48|67.36|67.87|68.21|68.82|68.48|69.63|76.65|76.02||74.66|74.17|73.82|72.845|71.76|73.26||72.925|71.98|72.98|72.9|72.81||72.075|70.64|71.575|71.605||71.31|70.52|70.89|71.095|73.615|74.24|74.265|74.31|75.335|76.59|76.32|76.11|75.5578|75.45|75.71|74.17|74.81|74.08||74.545|74.21|74.61|72.655|71.65|69.405|69.675|69.5399|69.52|69.515|71.1|72.35|73.4|72.59|76.38|65.52|63.28|63.1|62.11|62.39|61.95|61.4|61.565|61.87|60.865|61.62
01665|1172768|/equities/privia-health-group|R2000GROWTH|24.66|24.87|24.395|24.495|25.56|25.125|25.04|24.93|24.55|23.99|23.47|23.87|23.6|22.93|22.61|22.64|23.12|22.39|22.94|22.91|22.93|23.35|23.645|23.9|23.63|23.21|23.36|23.295||23.48|21.865|21.83|21.57|21.98|22.09|21.38|21.305|21.58|21.745|21.295|21.2|21.295|20.78|20.72|20.94|20.9225|19.855|19.81|19.56|19.86|19.82|19.9|19.86|20.25|20.165|20.21|20.32|20.565|20.28|21.1|21|20.83|21.235|20.99|21.2|21.27|21.75|21.77|22.165||22.2|22.56|23.15|23.105|22.135|22.45|22.125|22.265|21.99|22.06||22.75|23.14|23.28|22.93|22.96|23.365|23.43|23.43|23.33|23.705|23.32|23.625|23.25|23.17|23.39|23.55|23.73||23.31|23.79|24.385|24.99|25.35|25.22|24.92|24.84|25.05|25.76|25.59|26.0899|23.37|22.835|23.31|23.36|23.78|23.66|23.64|23.48|23.39|23.88|23.78|23.1|23.68||23.83|24.355|24.32|24.72|24.195|23.9|23.695|22.96|22.45|22.65|22.7183|22.67|23.25|22.575|22.905|22.97|22.92|24.1927|23.98|23.42|23.82|23.89|23.85|23.895|23.98|24.11|24.32|24.45|25.32|25.71|25.88|25.98|25.68|25.43|25.84|26.0373|24.93|24.76|24.64|25.15|25.54|25.67|25.635||25.489|24.915|24.17|24.15|23.86|22.97|23.465|23.62|23.46|23.2|23.11|23.24|22.89|23.31|23.2|23|23.04|23.49|23.09||22.32|22.1|21.67|21.105|21.48|20.965||20.96|20.79|20.45|20.16|19.91||20.05|20.12|20.345|20.19||19.985|20.25|20.66|20.79|21.47|21.91|21.95|20.97|21.55|21.9|21.75|21.73|21.63|22.05|22.11|22.385|22.43|21.69||22.29|22.495|22.62|21.7299|21.26|21.13|21.1299|21.54|21.88|22.12|23.185|23.07|22.86|22.89|22.75|21.21|19.43|19.34|19.15|18.78|19.05|18.025|18.15|17.88|17.81|17.79
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.88|5.94|6.18|6.41|6.28|6.21|6.055|6.095|6.24|6.22|6.16|6.2|6.16|6.23|6.34|6.445|6.52|6.27|6.235|6.04|6.14|5.98|6.035|6.15|6.115|6.07|6.029|6.09||5.92|6.04|6.17|5.96|5.925|6.025|5.725|5.62|5.69|5.76|5.87|5.835|5.8897|5.755|5.605|5.325|4.64|4.51|4.44|4.39|4.43|4.485|4.63|4.92|4.93|4.94|4.8999|4.945|4.73|4.72|4.825|4.96|4.86|4.9553|4.93|4.47|4.49|4.46|4.415|4.455||4.46|4.39|4.255|4.16|4.21|4.23|4.175|4.28|4.14|4.33||4.34|4.34|4.395|4.37|4.47|4.58|4.44|4.4205|4.37|4.27|4.425|4.46|4.42|4.46|4.52|4.48|4.43||4.33|4.4599|4.5|4.575|4.565|4.555|4.67|4.745|4.74|4.675|4.395|4.385|4.16|4.225|4.42|4.24|3.97|3.87|3.87|3.85|3.74|3.71|3.55|3.42|3.35||3.36|3.275|3.22|3.24|3.18|3.35|3.505|3.3265|3.475|3.46|3.8|3.985|4|4.1125|4.28|4.45|4.52|4.63|4.62|4.6|4.68|4.67|4.67|4.61|4.55|4.565|4.59|4.61|4.69|4.75|4.79|4.745|4.65|5.09|5.12|5.3|5.41|5.49|5.585|5.98|5.91|5.93|5.875||5.4252|4.84|4.8|4.93|5.08|5.135|5.25|5.145|5.13|5.07|5.415|5.48|5.7|5.88|5.955|5.91|5.76|5.885|5.975||6.09|6.01|6.1029|5.88|5.55|5.61||5.76|5.99|6.005|5.81|5.93||6|5.815|6.04|6.025||5.9|5.83|6.06|6.14|6.38|6.38|6.555|6.74|6.895|6.89|6.88|7.0288|6.79|6.99|6.94|6.84|6.92|6.76||6.84|6.8399|6.88|6.615|6.4|6.2|6.19|6.322|6.41|6.58|6.785|6.72|6.79|6.78|6.34|6.39|5.95|5.8892|5.84|5.81|6.035|6.22|6.31|6.24|6.16|6.075
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.24|7.3|7.35|7.33|7.22|6.82|7|7.015|7.04|7.01|7.065|7.19|7.25|7.23|7.31|7.17|7.13|7.08|6.99|7.1|7.14|7.09|7.17|7.25|7.225|7.155|7.19|7.23||7.22|7.25|7.23|7.23|7.298|7.39|7.12|7.2|7.2696|7.26|7.22|7.31|7.45|7.25|7.18|7.23|7.37|7.3|7.2|7.44|7.265|7.99|6.79|6.86|6.81|6.87|6.93|6.99|6.85|6.675|6.835|6.87|6.72|6.8|6.845|6.79|6.99|7.05|7.03|6.495||6.36|6.28|6.419|6.27|6.02|6.0013|6.035|6.05|5.99|5.995||6.03|6|6.125|6.15|6.405|6.57|6.585|6.6|6.49|6.42|6.51|6.5|6.48|6.5301|6.62|6.78|6.895||6.66|6.87|7.155|7.205|7.235|7.17|7.2|7.16|7.3999|7.34|7.52|7.4254|6.99|6.825|6.755|6.385|6.68|7|7.07|6.97|6.99|6.84|6.95|6.74|6.625||6.73|6.82|6.869|6.97|7.045|7.23|7.34|7.28|7.305|7.28|7.44|7.75|7.635|7.65|7.75|7.75|7.89|8.08|8.115|8|8.13|8.1|8.034|8.08|8.06|8.07|8.2|8.19|7.97|8.15|8.075|8.205|8.3|8.43|8.46|8.39|8.055|8.045|8.1|8.05|8.095|8.25|8.4995||8.54|8.42|8.21|8.38|8.448|8.515|8.6499|8.635|8.65|8.7504|8.98|9.15|9.3|9.235|8.755|8.98|9.06|9.225|9.362||9.165|9.12|8.86|8.66|8.73|8.735||8.97|9.1|9.33|9.35|9.71||9.65|9.565|9.43|9.42||9.32|9.305|9.22|9.2117|9.6|9.56|9.55|9.4|9.46|9.83|10.14|9.73|9.71|9.585|9.68|9.565|9.44|9.44||9.64|9.24|9.32|9.45|9.34|9.258|9.35|9.49|9.475|9.32|7.55|7.66|7.67|7.6|7.55|7.54|7.3|7.25|7.14|7.2|5.91|5.9489|6.05|5.94|5.74|5.75
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|24.24|24.8|25.54|26.12|26.16|25.03|24.55|24.39|24.82|25.08|25.25|24.7|25.31|24.7|25.255|25.5|25.36|24.24|24.37|24.57|24.65|23.87|24.58|24.82|24.9025|24.46|24.63|24.615||25.215|25.72|25.84|25.56|25.3|24.96|23.71|23.37|23.62|23.63|24.125|24.16|24.125|23.17|22.355|22.74|23.2|23.8894|22.155|21.9|21.59|21.635|22|22.97|22.98|22.84|23.085|23.25|22.455|22.509|22.41|22.75|22.66|23.2107|23.08|23.035|23.35|22.575|22.635|22.7||22.61|22.43|21.34|19.725|19.905|19.76|19.62|19.49|19.105|19.165||19.28|19.29|19.2001|18.83|19.07|19.03|17.83|16.86|16.17|15.875|15.845|15.85|15.57|15.92|15.99|15.62|15.52||14.77|15.075|15.31|15.74|15.545|15.97|15.685|15.97|15.9|16.24|14.83|13.94|13.16|12.95|13.07|13.03|12.87|12.8192|12.965|12.93|12.64|12.84|12.81|12.09|11.53||11.51|11.15|10.89|11.17|10.79|11.5485|11.95|11.33|11.82|11.73|12.46|13.07|13.03|13.03|13.44|14.82|15.14|14.755|14.65|14.08|14.12|14.24|14.11|14.65|14.355|14.21|14.365|14.8|15.11|15.81|15.685|15|14.33|16.22|16.29|16.745|17.09|17.28|17.3825|17.44|17.345|17.445|17.77||17.89|17.52|17.34|17.4|17.33|17.09|17.65|17.21|16.93|16.76|18.34|18.74|18.82|18.87|17.75|17.33|16.97|17.33|17.51||17.64|17.49|18.2|17.5899|17.185|16.86||17.42|17.98|17.89|16.9|17.59||17.67|17.43|17.73|17.64||17.37|17|17.545|17.75|18.06|17.77|18.51|19.05|19.6|19.9|19.83|20.67|20.13|20.665|20.42|20.4|20.295|19.43||19.74|19.665|20.87|19.625|19.09|19.115|19.44|20.22|20.63|21.57|21.55|21.425|21.62|21.98|20.6|20.75|19.82|20.31|20.24|20.33|21.09|21.29|21.62|21.28|21.9|21.51
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|33.6|33.6|34|34.398|34.8|33.6|33.8|34.2|34.8|34.6|34|34.398|34.912|34.8|35.148|35.638|35.2|35.836|37.626|38.6|39|36.98|36.794|36.762|37.218|39|35|34.984||34.142|34|34.798|34.8|35.182|35.6|31.4|33.6|34.8|37.586|37.52|35.398|35.798|34.184|35.016|35.384|34.97|36.4|34.4|33.124|33.5|35|36.316|37.582|37.398|37|37|37.6|37.4|36.8|38.2|38.2|38.378|37.702|37.76|40.284|40|38|37.976|37.564||39.6|38|49.642|46.798|45.998|45|44.8|45.2|44.4|46.998||51.36|50.4|51|54.628|58.8|62.6|50.2|49.798|48.6|48.546|48.162|51.072|52.526|49.2|47.6|41.8|41.8||40.864|40.2|42.6|43.522|43.8|42.9|41.8|45.4|49|40.6|45|43.2|44.6|51.8|53.816|53|54|42.44|38.6|37.8|34|32|34|28.8|27.198||27|26.89|26.8|25.8|24.574|24.4|24.5|26|24.4|28.442|29.798|32.2|42.6|47.2|52.344|51.2|52.8|54|54.4|55|57.8|60|58.8|63.6|59|57|55.522|55.5|61.072|61.514|61.624|63|59.668|60.8|61.626|61.6|63|61.6|63.568|64.3|66.492|66.172|68.188||65.8|64.4|64.798|65.4|65.8|66.8|70.01|70.998|70.88|71.398|70.6|66.6|67.2|65.398|70.198|73|69.8|68.37|68.8||68.622|66.1|65.8|67.8|68|72||71.8|74.6|77.4|89.6|90||65|65.4|66.8|66.198||66.8|71.2|65.2|67.5|71.774|73|75.8|75.71|78.9|82.246|84|85|82.346|82.4|84.77|89|90.6|92.8||94|84.84|86.998|84.248|83|77.8|78.334|80.4|81.4|83|85.326|87.2|90.65|90.964|87.6|93.598|100|86.6|87.6|95|92.2|96.4|100.998|103.874|105.48|107.6
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.012|0.001|0.0005||0.0006|0.0006|0.012|0.0005|0.0006|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.001|0.0005|0.012|0.0005||0.0008|0.0005|0.001|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.012|0.0005|0.0005|0.001|0.001|0.0005|0.0005|0.0005|0.0005|0.009|0.0006|0.0005
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|75.725|76.47|76.815|77.85|79.33|78.32|79.375|77.33|77.45|77.6|77.885|79.8|81|80.325|81.34|82.17|85.2|84.6|86.16|88.495|89.06|86.45|88.93|90.02|90.54|87.23|85.97|86.555||88.18|89.1|90.03|90.73|91.05|91.565|85.165|88.135|88.7|86.255|87.34|87.31|88.42|84.64|82.44|83.525|84.16|86.23|87.86|83.72|84.36|84.66|86.92|87.655|88.5354|88.17|88.085|89.305|87.58|85.63|86.21|87.38|87.045|90.54|91.405|93.06|95|92.975|92.31|92.86||94.175|94.45|94.77|88.775|89.4|88.0099|88.78|89.9291|89.11|86.65||85.74|86.145|86.65|87.13|88.565|91.02|91|89.56|89.4037|87.65|88.13|87.62|86.62|87.8082|87.85|89.83|89.71||86.845|87.8|89.42|90.975|91.69|92.4|91.75|94.07|95.01|95.554|89.99|91.1|88.14|92.72|95.7229|97.67|94.46|93.49|95.33|96.375|95.87|96.19|98.2|93.19|92.72||94.31|94.365|95.9|96.8|96|96.845|100.21|95.37|98.02|96.695|97.9999|102.09|99.21|98.98|100.24|102.14|102.26|103.25|103.44|99.53|101.59|101.075|100.0679|100.79|99.41|98.97|100.1103|100.59|103.3299|102.725|101.905|100.915|100.095|106.41|104.19|104.57|106.67|108.425|106.3915|121|118.44|119.28|121.52||122.99|120.795|120.72|124.3599|124.78|124.97|126.45|126.96|126.61|126.5|127.86|129.38|128.46|128.185|129.74|128.8547|129.14|130.5|131.27||130.265|128.87|128.1|123.91|120.69|116.06||118.52|120.45|121.995|119.235|120.52||120.63|120.61|123.2|123.63||123.84|123.42|125.06|128.997|135.43|136.31|138.04|139.58|142.14|144.58|146.16|147.43|147.47|147.43|147.48|149.992|148.39|148.29||150.51|152.32|155.42|144.61|141.615|138.72|140.31|142.14|143.74|145.17|145.5|144.775|145.19|142.98|143.32|146.58|139.21|136.44|137.005|136.57|137.63|135.11|138.72|139.14|136.97|135.05
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.14|19.27|19.2988|19.28|19.49|19.08|19.045|19.085|19.3878|19.53|19.57|19.745|19.95|19.8526|20.69|20.87|21.035|20.815|21.05|21.21|21.33|20.97|21.17|21.015|21.065|20.79|20.6022|20.775||20.9|20.945|21.04|21.065|21.1|21.13|20.41|20.62|20.82|20.55|20.4851|21.05|21.4|21.23|20.915|21.06|21.21|21.38|23.28|23.72|23.14|23.65|23.295|23.38|23.3437|23.34|23.53|23.54|23.718|23.66|24.1223|24.17|24.709|24.765|24.955|25.2799|26.01|26.02|26.09|25.9385||25.82|25.495|25.97|25.615|25.46|25.3|25.55|25.59|24.15|23.77||24.16|24.465|24.7|24.53|24.8215|25.24|25.2025|25.12|25.02|24.6|24.71|24.615|24.505|24.73|25.27|25.09|25.21||24.645|25.46|25.56|25.94|25.89|26.29|25.98|25.76|25.94|25.845|24.92|24.7|25|26.53|26.76|26.35|25.855|25.8299|25.8|25.72|25.69|25.76|26.195|25.7893|26.18||26.475|26.422|26.6|27.0379|27.615|27.01|27.75|28.13|27.67|27.99|28.57|29.22|29.515|29.37|29.42|29.51|29.45|29.26|29.03|28.685|29|28.93|28.5623|28.5417|28.67|29.065|29.17|29.2753|29.4004|29.6499|29.65|30.38|29.95|30.5|30.39|30.99|30.79|30.67|30.57|31.28|30.93|34.0234|32.27||32.29|31.945|32.09|32.15|32.23|32.32|32.085|32.03|31.69|31.26|31.2579|31.3384|31.09|31.5|31.28|30.8999|30.395|30.4974|30.6899||30.89|30.33|30.19|29.66|29.295|29.296||29.67|30.2|30.7617|30.76|31||30.9283|30.83|31.105|31.11||30.79|30.78|31.58|31.44|32.3|32.365|32.39|32.05|32.28|32.6|32.28|32.83|32.4732|32.74|32.25|31.7499|31.78|31.78||31.8015|31.54|31.69|31.155|30.8|30.58|30.55|30.63|31.05|31.33|32.34|32.09|31.84|31.13|30.78|30.75|28.68|24.655|24.6|24.65|25.13|24.88|24.96|25.045|25.12|25.265
01690|1081674|/equities/i3-verticals|R2000GROWTH|32.02|32.37|32.93|33.59|33.35|32.6|32.22|32.87|32.775|32.72|31.64|32.17|32.15|32|32.48|32.31|30.98|31.21|30.91|30.98|31.2|31.19|31.05|31.55|30.78|30.16|30.41|31.59||32|31.53|31.49|31.41|31.67|31.82|31.26|31.645|31.67|31.81|32.16|32.695|33.44|32.19|32.31|32.33|28.83|28.61|28.65|28.82|28.5|28.45|28.89|29.525|29.53|28.9942|29.16|29.305|29.33|29.18|29.48|29.2394|29.18|28.7698|28.68|28.895|30.1|29.65|29.69|29.44||29.28|28.65|28.32|27.87|26.68|25.82|26.05|26.03|25.3|25.8||25.58|24.69|24.42|24.305|24.7855|25.01|25.08|25.195|25.2|25.28|25.14|24.88|24.74|25.7|25.64|25.42|25.72||25.285|25.5|26.04|25.89|26.19|26.685|26.95|26.87|25.4563|26.095|26.22|27.27|26.98|26.41|25.76|25.66|25.355|25.27|25.655|25.3|25.34|25.54|26.2928|25.525|25.05||25.3|25.195|24.96|24.69|24.37|23.74|24.38|24.04|24.28|23.99|24.595|25.18|25|24.77|25.29|25.545|26.06|25.65|25.46|24.83|24.92|24.905|24.655|24.07|23.82|24.48|24.889|24.28|24.9|25.5|25.6|25.52|25.73|26.46|26.005|27.9499|26.66|27.2465|27.73|29.46|29.66|29.6|29.58||29.15|29.11|29.57|29.68|29.795|28.47|25.71|26.03|25.605|25.02|25.42|26.06|25.685|25.59|25|24.315|24.61|24.4|24.18||24.21|24.04|24.22|23.74|23.465|23.91||24.06|24.07|24.02|23.79|23.63||23.96|23.73|24.055|24.03||23.3443|23.6|23.89|23.53|23.29|22.8699|22.84|23.41|23.65|23.57|23.65|23.55|24|24.6|25.305|25.01|25.376|25.3||26.66|24.23|24.44|24.02|24.54|24.13|24.6|24.94|25.32|25.73|26|25.95|25.96|25.55|25.515|25.535|23.66|23.41|23.445|23.47|23.43|23.515|23.36|23.13|23.18|22.92
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|12.54|11.4|11.605|12.98|12.4|12.44|12.49|12.09|11.95|11.95|12|11.94|12.5955|11.8|11.95|11.9|11.45|11.629|11.975|12.195|12.33|13|12.96|12.59|12.905|12.03|12.0699|12.27||12.46|12.55|12.9553|12.6699|11.9866|12.155|11.2|10.79|10.4|10.5|10.8475|11|11.1899|10.76|10.47|9.98|10.09|8.72|8.71|8.775|8.495|9.23|9.125|8.98|10.025|9.7098|9.155|8.72|7.9|8.19|8.54|8.65|8.65|9.14|9.3399|9.7|9.76|9.565|9.19|8.92||8.9964|9.25|9.5098|9.925|10.13|9.73|9.89|10.11|10.59|11.21||11.075|10.87|10.8|11.28|10.48|10.13|9.5|10.05|12.3199|4.87|4.99|4.98|4.69|4.295|4.345|4.18|4.2||4.22|4.24|4.355|4.49|4.485|4.14|3.57|3.65|3.34|3.3941|3.78|2.4899|2.5444|2.66|2.82|3.395|4.0398|4.36|4.45|4.29|4.13|4.1667|4.4|4.03|4.155||4.3001|4.8|5.09|5.03|4.94|4.29|4.57|5.1155|5.09|5.05|5.4781|6.26|5.91|6.66|6.89|6.74|6.505|6.52|6.61|6.54|6.31|6.16|5.85|4.89|4.48|5.05|5.25|4.85|5.075|5.77|6.98|6.2059|5.61|5.91|5.74|5.87|6.18|5.7|5.7|5.755|5.76|5.91|6.02||6.21|5.815|5.55|5.52|5.75|5.92|6.362|6.3991|6.06|6.01|6.33|6.625|6.59|6.6|7.01|7.25|7.19|7.1|6.9783||7.05|7.2|7.15|6.83|6.9014|7.11||7.1898|7.78|7.91|7.79|8.34||8.33|8.29|8.22|8.31||7.72|7.65|7.8299|8.14|8.6|8.47|8.56|8.2511|8.47|9.095|9.615|9.79|9.01|9.1|9.03|9.18|8.91|9.0129||9.11|9.14|9.5691|9.98|9.62|9.59|9.48|9.1|9.3|9.77|10.1|13.32|17.63|19.045|18.8|19.05|19.05|19.5|18.6191|17.42|17.88|17.75|17.58|16.57|16.62|16.69
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|1.53|1.48|1.41|1.43|1.34|1.29|1.27|1.306|1.3|1.2575|1.22|1.23|1.2|1.18|1.23|1.23|1.2|1.21|1.1765|1.16|1.17|1.15|1.14|1.15|1.18|1.1371|1.2065|1.18||1.2|1.27|1.205|1.2|1.25|1.23|1.13|1.0796|1.12|1.136|1.21|1.085|1.08|1.0689|1.06|1.105|1.1|1.12|1.16|1.19|1.225|1.315|1.5|1.475|1.5299|1.5394|1.685|1.69|1.42|1.36|1.35|1.27|1.29|1.31|1.3|1.33|1.32|1.265|1.25|1.23||1.21|1.29|1.23|1.19|1.23|1.245|1.275|1.29|1.2595|1.3292||1.36|1.39|1.41|1.4186|1.45|1.5|1.51|1.5|1.47|1.33|1.355|1.37|1.37|1.205|1.2|1.19|1.11||1.12|1.12|1.17|1.17|1.14|1.15|1.09|1.1|1.2|1.27|1.28|1.22|1.4|1.591|1.76|1.78|1.71|1.7|1.64|1.64|1.59|1.62|1.75|1.59|1.49||1.48|1.44|1.53|1.49|1.46|1.45|1.49|1.57|1.5|1.46|1.4494|1.465|1.45|1.5019|1.69|1.58|1.62|1.7|1.73|1.64|1.74|1.7283|1.85|1.95|2.1|2.09|2.08|2.115|2.195|2.32|2.05|1.95|1.92|1.94|1.98|2.105|2.12|2.145|2.32|2.39|2.6391|3.78|3.76||2.105|1.44|1.46|1.48|1.56|1.61|1.67|1.71|1.72|1.78|2|2|1.93|2.11|2.04|2.035|1.93|1.965|1.905||1.9|1.875|2.1|2.06|2.05|2.3||2.39|2.405|2.25|2.2699|2.35||2.19|2.17|2.22|2.17||2.1|1.96|1.93|1.92|2.12|2.08|2.09|2.03|2.13|2.195|2.31|2.35|2.29|2.22|2.37|2.52|2.5891|2.535||2.6191|2.77|2.355|2.23|2.14|2.14|2.14|2.32|2.52|2.7527|2.945|3.05|3.1694|3.26|3.3599|3.29|3.04|3.025|2.83|2.73|3.01|3.01|2.75|2.58|2.78|2.845
01700|15438|/equities/accuray-incorped|R2000GROWTH|1.8765|1.715|1.73|1.73|1.75|1.66|1.6899|1.68|1.68|1.74|1.79|1.79|1.79|1.83|1.755|1.74|1.66|1.65|1.62|1.65|1.595|1.6354|1.62|1.595|1.53|1.51|1.535|1.5155||1.56|1.57|1.59|1.57|1.6|1.6|1.5693|1.53|1.62|1.635|1.48|1.52|1.525|1.49|1.4|1.4|1.33|1.32|1.31|1.29|1.3|1.36|1.39|1.4|1.3999|1.4026|1.41|1.419|1.39|1.3797|1.3994|1.4|1.35|1.39|1.375|1.42|1.45|1.42|1.4|1.43||1.43|1.41|1.38|1.39|1.405|1.3798|1.37|1.32|1.255|1.26||1.26|1.29|1.23|1.26|1.28|1.305|1.29|1.33|1.3|1.6|1.6|1.57|1.57|1.61|1.64|1.6499|1.65||1.58|1.62|1.77|1.75|1.63|1.64|1.6|1.68|1.68|1.71|1.54|1.54|1.38|1.33|1.37|1.4|1.56|1.61|1.645|1.62|1.59|1.57|1.63|1.53|1.48||1.5|1.4951|1.5453|1.52|1.4795|1.55|1.65|1.65|1.66|1.66|1.82|1.8451|1.82|1.82|1.9|1.905|1.91|1.93|1.93|1.87|1.87|1.89|1.8551|1.885|1.845|1.82|1.85|1.85|1.855|1.89|1.935|1.94|1.91|2.016|2.01|2.05|2.125|2.09|2.135|2.2|2.22|2.318|2.29||2.33|2.28|2.27|2.465|2.55|2.69|2.95|2.5|2.35|2.25|2.33|2.37|2.26|2.2875|2.335|2.29|2.34|2.32|2.33||2.31|2.34|2.32|2.29|2.25|2.17||2.17|2.29|2.21|2.08|2.06||2.1|1.88|1.98|1.99||1.94|1.87|1.885|1.85|1.93|1.945|1.9782|1.9419|2|2.1|2.12|2.1|2.02|2.02|2.095|2.137|2.25|2.25||2.12|2.04|2.045|1.955|1.9|1.87|1.84|1.745|1.83|1.84|1.945|1.965|2.12|2.155|2.09|2.03|1.94|1.82|1.81|1.87|1.9|1.88|1.87|1.78|1.785|1.79
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|30.954|30.69|33.54|30.67|30.04|30.17|29.545|28.81|29.4499|29.47|29.34|29.71|30.35|29.99|29.39|29.19|27.19|28.2199|26|25.595|25.41|25.37|25.38|25.13|24.82|24.335|24.35|23.94||24.6124|24.795|24.61|24.525|24.275|24.53|23.23|23.73|24.31|24.15|24.265|24.69|24.97|24.38|23.74|23.17|23.36|22.4328|22.62|22.36|22.31|23.875|25.38|26.31|21.53|21.22|21.4999|21.755|22.1|22.04|21.81|21.72|21.47|21.91|21.63|21.995|22.23|22.3766|22.47|22.17||22.45|22.4|21.9138|21.3|21.31|21.23|21.2|21.19|20.56|20.68||20.54|20.745|20.6|20.25|20.515|20.65|20.665|20.105|19.52|19.22|19.25|18.87|18.15|18.6|18.92|18.9428|18.905||18.365|18.865|19.38|19.47|19.44|19.88|20.0382|20.28|20.155|19.89|18.21|18.24|17.755|17.6555|18.16|18.37|17.85|17.49|17.66|17.795|17.66|17.39|17.18|16.25|15.92||16.22|16.6|17.305|17.49|16.59|17.145|17.98|16.165|16.36|15.44|17.95|18.665|18.37|18.16|18.54|19.33|19.89|20.035|20.155|19.515|19.69|19.94|19.64|19.8|19.64|19.63|19.628|19.8|20.52|20.8063|20.47|20.77|20.97|21.45|21.34|22.86|22.47|22.195|22.52|23.15|23.3|23.18|23.149||22.57|22.24|22.18|23.17|24.9577|24.95|24.98|24.97|24.39|24.305|25.38|25.14|24.56|24.12|24.88|26.06|26.3798|27.31|27.7||26.28|26.42|26.05|25.91|25.4793|25.775||26.305|27.3299|27.5|26.71|26.68||26.035|26.03|26.32|26.6577||26.59|26.37|25.84|25.94|27.47|27.22|27.29|26.94|26.58|26.84|26.82|27.28|26.42|26.745|27.3|26.7223|26.9685|26.3677||26.0328|26.6927|26.939|26.2397|26.0722|25.0232|25.0672|25.1069|25.3926|26.1855|26.2101|26.6829|26.7715|27.1754|28.0028|27.1803|25.9442|26.5154|26.1461|26.2791|27.3133|27.7467|29.7757|29.756|29.4802|29.6969
01705|1153167|/equities/onewater-marine|R2000GROWTH|14.9|15.26|15.54|16.39|16.5|16.035|16.03|16.47|16.45|16.14|15.95|16.42|16.74|15.88|16.12|15.975|16.77|16.222|16.38|16.53|16.6|16.22|16.52|16.945|17.11|16.39|16.07|16.5||17.06|17.53|17.62|17.36|17.6599|17.92|16.97|17.3|17.755|17.32|17.5|17.4925|17.44|16.31|15.6|16.005|16.4899|16.605|16.33|16.28|15.95|16.38|15.365|15.655|16|15.51|15.49|16.1|14.96|14.44|14.46|14.5699|14.5383|15.0637|15.43|15.7249|16.2027|15.425|15.09|14.99||15.03|14.99|14.605|13.9|14.08|13.81|13.92|14.28|13.84|14.09||14.175|14.22|14.63|14.93|15.36|16.14|16.25|15.99|15.49|15.11|15.335|15.16|14.73|14.95|15|14.9499|14.97||14.4474|14.415|14.884|15.6993|15.115|15.57|15.43|15.75|15.86|15.64|13.985|12.73|12.72|12.61|12.525|13.75|14.14|15.02|14.81|15.157|14.96|14.415|15.1975|14.05|13.31||13.53|13.025|13.04|13.15|13.39|13.87|14.94|14.66|14.82|14|15.52|17.095|16.4669|16.325|17.635|17.745|17.9|18.13|18.15|17.515|17.62|17.399|16.71|16.97|16.625|16.925|16.955|16.97|16.9|17.4399|17.155|16.48|16.16|17|17.22|17.11|17.95|18.08|18.346|19.275|19.24|19.31|19.47||21|19.795|20.38|20.77|19.84|19.11|19.39|18.94|17.93|17.77|18.405|20.15|16.4763|16.94|17.69|17.432|17.12|16.07|16.45||16.785|16.16|15.86|14.96|14.91|15.46||16.145|16.76|18.18|17.41|18.31||17.85|17.66|18.78|18.64||18.52|18.12|18.67|19.85|21.4|21.14|21.305|21.27|21.42|22.3|22.47|21.11|20.995|21.4155|22.07|22.12|22.38|22.37||22.74|22.35|23.0025|21.91|20.12|19.26|20.02|21.1299|21.42|22.76|24.36|25.67|25.72|25.49|26.42|26.775|23.49|22.69|22.38|22.665|23.425|22.94|22.72|21.8|21.39|21.27
01706|1052375|/equities/rimini-street|R2000GROWTH|4.59|4.63|4.77|4.86|4.91|4.81|4.7382|4.87|4.92|4.84|4.825|4.675|4.71|4.68|4.7554|4.76|4.69|4.62|4.7|4.675|4.88|4.645|4.68|4.66|4.51|4.41|4.28|4.33||4.41|4.37|4.35|4.37|4.39|4.3|4.205|4.13|4.155|4.265|4.19|4.24|4.1285|4.02|4.07|4.04|4.0757|4.04|4.12|4.14|4.63|4.86|4.8|4.9|4.93|4.7192|4.765|4.8|4.74|4.94|5.06|5.09|5.15|5.2004|5.24|5.28|5.38|4.08|4.095|4.17||4.2|4.03|3.989|3.855|3.865|3.92|4.1|3.33|3.155|3.25||3.29|3.45|3.49|3.38|3.49|3.545|3.26|3.22|3.24|3.285|3.47|3.26|3.085|3.15|3.26|3.41|3.7||3.595|3.52|3.48|3.48|3.42|3.35|3.27|3.695|3.62|3.57|3.405|3.3732|3.34|3.45|3.43|3.6|3.568|3.57|3.486|3.58|3.54|3.29|3.3341|3.2505|3.16||3.36|3.305|3.36|3.34|3.33|3.44|3.6|3.36|3.31|3.35|3.45|3.575|3.58|3.52|3.67|3.621|3.796|3.86|4|3.91|4.05|4.07|4.06|4.145|4.06|4.08|4.07|4.07|3.99|3.735|3.61|3.555|3.7|3.7998|3.67|3.4559|3.41|3.21|3.3383|3.35|3.6555|3.69|3.75||3.46|3.43|2.97|2.88|2.83|2.855|3.02|2.97|2.835|2.86|2.925|3.03|3.02|3.04|2.96|3.13|2.855|2.875|2.9||2.91|2.865|2.86|2.755|2.73|2.655||2.735|2.74|2.86|2.705|2.775||2.75|2.73|2.82|2.91||2.86|2.82|2.56|2.67|2.77|3|2.74|2.07|2.13|2.13|2.12|2.09|2.07|2.125|2.135|2.145|2.165|2.26||2.305|2.18|2.06|2.04|1.97|1.985|1.975|1.93|2|1.995|2.0075|2.01|1.96|1.995|2.02|2.015|1.93|1.84|1.89|1.8|1.89|1.73|1.7575|1.75|1.805|1.73
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.78|13.795|13.5|13.9|13.86|13.265|13.31|13.43|13.38|13.39|13.2922|13.75|13.92|13.975|14.25|14.356|14.47|13.96|14.02|13.8|13.74|13.72|13.7057|14.3087|13.6917|13.22|13.055|13.33||13.6099|13.76|13.56|13.485|13.33|13.3|12.74|12.68|12.7|12.6738|12.905|12.8282|13.14|12.8|12.3795|13.03|13.1418|13.35|13.3|13.3|14.915|14.935|15.25|15.32|15.6|15.53|15.81|15.75|15.78|15.16|15.22|14.775|14.83|15.34|15.835|14.875|15.08|14.795|14.81|14.515||14.59|14.31|14.38|13.86|14.23|14.16|14.42|14.26|14|14.315||14.385|14.21|14.46|14.04|14.025|14.195|14.06|13.92|13.53|13.29|13.005|13.08|12.89|12.67|12.73|12.6|12.31||11.29|11.4225|11.25|11.35|11.63|11.79|11.99|12.01|12.4|12.19|11.93|11.83|11.985|11.83|11.92|12.64|11.526|12.98|13.04|12.87|12.92|13.04|13.12|13.05|13.085||13.1|13.3953|13.1322|13.015|12.71|12.595|13.16|12.83|12.49|12.68|13.17|13.17|12.8|12.935|13.61|13.53|13.03|12.925|13.05|12.86|12.64|12.7126|12.77|12.47|12.33|12.41|12.63|12.23|11.88|11.82|11.56|11.54|11.285|11.06|10.89|10.77|10.86|11.26|11.325|11.45|12.04|12.15|12.06||12.14|11.97|11.83|12|11.895|11.49|11.76|11.56|10.87|10.835|10.91|10.96|11.11|11.55|11.73|11.71|11.51|11.78|12.18||11.87|11.885|11.985|11.8299|11.99|12.38||12.65|12.61|12.96|12.65|12.84||12.79|12.49|13|13.03||12.85|12.74|12.94|12.96|13.75|13.5287|13.76|13.42|13.78|13.81|13.79|13.84|13.86|13.95|14.04|13.8|13.7841|13.39||13.15|13.25|13.9|13.4|12.685|12.85|13|13.24|13.15|13.12|13.16|13.11|13.42|13.45|15.1|16.28|14.45|14.515|14.62|14.2699|15.14|15.26|15.35|15.325|15.93|14.69
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|8.18|8.335|8.4599|8.34|8.23|8.03|8.59|8.805|8.975|9.105|9.62|9.63|8.71|8.6|8.76|8.82|8.84|8.99|9.0909|9.25|9.375|10.0599|10.08|9.86|9.85|9.56|9.8|9.76||9.84|10.07|9.99|9.9|9.71|9.72|8.945|9.075|9.63|9.52|9.34|9.21|9.505|9.52|9.8116|9.03|9.72|9.52|9.75|9.99|10.25|10.295|9.945|9.72|9.94|9.94|10.35|10.31|10.0263|9.98|11.285|11.81|11.485|11.63|11.44|11.23|11.45|12.02|12.03|12.065||11.92|11.73|11.73|11.4|11.21|10.9|10.81|10.645|10.54|9.665||8.84|8.63|8.29|8.51|8.6645|9.04|9|8.63|8.53|8.295|8.64|8.585|7.595|7.57|7.745|7.78|7.7||7.35|8|8.75|8.845|8.77|8.85|8.965|9.455|9.52|9.34|11.555|10.97|10.595|10.56|10.69|10.95|10.04|10.09|9.91|9.66|9.06|9.15|9.2098|8.78|9.0499||9.22|9.76|9.845|10.115|10.105|10.07|10.22|10.1|10.03|10.01|10.205|10.08|9.85|9.605|9.6794|9.695|9.635|9.82|9.78|9.975|10.12|10.235|10.23|9.99|9.8|9.74|9.7499|9.57|9.75|9.49|9.39|8.88|8.84|9.15|9.02|9.43|10.45|10.6|10.73|11.03|10.8|10.64|10.33||10.31|9.99|9.9|9.9575|10.04|9.917|10.5|10.54|10.4412|10.4|10.65|10.66|10.58|10.69|10.44|10.43|10.19|10.14|10.27||10.47|10.53|11.5|12.78|12.61|12.9794||12.61|12.38|12.265|11.89|11.75||11.33|11.09|11.44|11.43||11.32|11.52|11.52|11.468|11.2|11.1575|11.525|11.88|11.88|12.005|11.54|11.4|11.49|11.64|11.73|12.8|12.98|13.21||13.615|13.44|12.395|11.8|11.69|11.88|12.37|12.62|12.81|12.89|14.53|15.56|15.2442|15.51|25.055|25.22|23.81|24.215|23.78|24.57|24.4|23.55|24.24|24.775|23.915|23.08
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|15.09|15.34|14.56|15.19|13.505|13.1268|12.4|11.5688|11.45|10.608|10.705|11.355|10.605|10.48|10.155|9.25|8.74|8.405|8.545|8.24|7.28|7.37|7.045|7.47|7.62|7.6699|8.085|7.6||7.21|7.34|7.14|6.94|6.38|6.38|6.03|6.01|6.27|6.4|6.35|6.605|6.35|6.2616|6.54|6.6903|6.91|6.7589|6.54|6.35|5.64|6.55|6.3|6.31|6.54|6.66|6.52|6.45|6.12|6.23|6.5|5.35|5.39|5.48|5.38|4.64|4.67|4.8612|5.185|5.48||5.11|5.28|5.0497|5.23|4.6|4.59|4.44|4.43|4.57|4.865||4.78|4.745|4.66|4.16|4.29|4.135|4.33|4.35|4.03|4.05|3.93|4.18|4.21|4.29|5.36|6.11|6.005||6.505|6.095|6.25|6.5899|6.748|7.115|7.36|7.05|7.06|6.73|6.275|6.4961|6.89|5.1|5.289|5.42|5.3755|5.23|5.4671|5.5787|5.24|5.085|5.09|4.8963|4.71||5.205|5.09|5.09|4.42|4.25|3.87|3.94|3.8|3.9852|3.855|4|4.165|4.015|3.865|4.01|4.1|4.21|4.37|4.58|4.4273|4.58|4.54|4.155|4.26|4.2|4.21|4.1759|4.06|4.44|4.7|4.9|4.98|4.08|4.48|4.475|4.345|4.47|4.24|4.48|4.83|4.805|5.11|5.01||5.2632|5.28|5.09|5.42|5.595|5.72|5.63|6.08|6.115|5.8|6.199|6.28|5.86|5.99|6.155|6.64|6.23|5.91|6.14||6.47|6.345|5.265|4.95|4.79|5.17||5.39|5.7|6.01|5.82|5.7||5.15|5.27|5.42|5.3||4.69|4.805|4.68|4.5|4.6|4.09|4.15|3.405|3.405|3.25|3.28|3.42|3.27|3.2|3.15|3.445|2.9801|3||2.85|2.815|2.85|2.74|2.61|2.355|2.36|2.22|2.305|2.35|2.52|2.45|2.615|2.8|2.87|2.78|3.2|3.16|3.5|3.42|3.555|3.58|3.58|3.405|3.22|3.18
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3|2.91|2.9|2.9853|2.4|2.15|2.2|2.19|2.2|2.06|2.06|2.09|2.09|2.17|2.3|2.348|2.25|2.145|2.15|2.109|2.0397|2.07|2.117|2.135|2.14|2.0725|1.95|1.9875||2.0524|2.0435|2.09|2.1387|2.1473|2.1869|2.1|2.0899|2.1|2.199|2.24|2.38|2.38|2.32|2.3146|2.2|2.1192|2.0879|1.99|1.89|1.94|2.0235|2.2|2.45|2.7|2.59|2.52|2.28|2.33|2.37|2.41|2.4038|2.105|2.0925|2.09|2.16|2.3488|2.47|2.72|2.73||2.35|2.27|2.27|2.27|2.245|2.29|2.28|2.3|2.1|2||2.06|1.9154|2|1.85|1.77|1.85|1.85|1.7999|1.73|1.7074|1.71|1.64|1.63|1.7171|1.7|1.7699|1.76||1.7|1.7254|1.51|1.49|1.51|1.54|1.5|1.6|1.76|1.18|1.23|1.21|1.3|1.31|1.26|1.25|1.09|1.0949|0.94|0.94|0.9263|0.99|0.991|1.02|1.01||1|1.01|1.1051|1.1191|0.998|1|1.11|1.15|1.07|1.07|1.22|1.31|1.3705|1.4279|1.38|1.36|1.37|1.41|1.39|1.3351|1.16|1.1|1.17|1.15|1.05|1.21|1.155|1.15|1.1761|1.44|1.1912|1.3092|1.3214|1.41|1.46|1.48|1.48|1.43|1.51|1.51|1.5|1.52|1.56||1.53|1.41|1.39|1.42|1.43|1.41|1.5432|1.52|1.4799|1.42|1.57|1.54|1.5481|1.44|1.4819|1.55|1.5476|1.57|1.58||1.47|1.54|1.5|1.56|1.75|1.63||1.65|1.7933|1.77|1.67|1.61||1.68|1.69|1.7091|1.75||1.81|1.73|1.6055|1.64|1.72|1.6941|1.86|1.7|1.9037|1.95|1.84|1.65|1.6|1.56|1.6682|1.9|1.9|1.88||1.7|1.48|1.49|1.49|1.44|1.4|1.33|1.3|1.31|1.33|1.35|1.46|1.56|1.5664|1.2399|1.25|1.24|1.21|1.23|1.235|1.27|1.29|1.3|1.332|1.22|1.167
01714|1167959|/equities/bioatla|R2000GROWTH|52.25|45.985|43.995|44.495|35|33.495|37|37.4949|37.5|33.57|32.41|31.16|32.095|31.475|34.25|35.485|36.6|37.48|39.2369|42|39|37|36.48|31|27.13|25.35|24.81|23.5||22.79|23|22.89|20.5|18.5|19.07|18.7649|19.3|19.75|19.85|18.905|19.655|19.85|18.75|18.7|19.43|19.42|18.945|18|17.49|17.955|18.5|18.345|18.76|19.25|18.9485|20.75|20.19|18.325|18.5|19.075|20.25|20.995|21|20.535|19.6|19.9949|20.815|20|20||19.675|20.465|20.44|19.995|19.875|21.495|20.995|21.065|21.93|21.975||22.87|20.5|22.32|23|24.17|25.5|28.45|25.5|24.865|24.33|27.23|27.915|25.75|20.945|21.075|20.095|20.72||21|21|21|20.99|20.665|21.52|22.395|22.49|22.5|24.65|24.215|23.9|24.675|27.8645|28.5034|28.755|25.5|25|26.3078|22.675|23.995|22.875|19.5|18.235|17||16.5|16.21|17|16.225|15.45|15.75|15.37|15.55|15|15.995|16.975|18.19|17.995|18.5|19|20|19.24|19.4461|19.885|18.49|18.92|18.995|19.5|18.31|17.495|17.45|17.055|16.32|17.845|17.935|17.525|17.525|16.05|17.095|16.495|18|17.5|19.5|21.295|22.95|23.425|23.635|24.43||25.0425|21.8|21.445|20.81|23.275|25|25.68|25.425|23.5|24.355|24.4326|24.355|24.585|24.705|25.5|25.685|24.89|26.43|26||25|25.25|26|25.34|27.48|28.055||31.485|32.47|34.175|33.9|31.35||31.25|32.5|32.32|32.985||32.5|37.5|54|65|67|69|73.375|74.5|76.5|81|82.5|86|84|81.5|85.5|84|87|87||83.5|82.5|84.5|95|75|76.75|79|82|88.75|102.5|119|123.25|126.25|113|118|108.5|104.75|107.5|105|101.5|105.5|106.5|106.25|100|96.5|97.5
01716|16798|/equities/omega-flex|R2000GROWTH|31.65|30.8495|31.455|31.1|31.21|30.63|31.315|32.045|31.67|32.31|32.945|34.0462|34.655|34.24|35.07|35.41|35.93|34.42|35.01|34.96|35.09|35.2591|34.8|35.105|35.7|36.44|35.735|35.15||35.85|35.69|36.21|36.25|36.45|37.5|33.55|34.06|33.9399|33.3|33.35|33.39|34.44|34.07|32.6984|33.9157|32.9629|32.64|32.67|32.51|32.36|32.96|33.7|34.43|35|34.9|35.25|35.43|34.72|33.7|34.32|34.15|34.98|35.15|35.4|36.25|37.2195|36.46|36.6049|36.27||37.205|36.01|35.82|34|35.0199|34.815|34.03|34.73|33.715|33.17||33.59|34.35|34.21|31.63|32.23|33.32|34.67|33.53|32.63|32.235|32.635|33.075|33.16|33.3388|34.05|33.76|34.14||32.3599|33.37|34.075|34.735|35.25|35.42|36.48|34.78|34.17|33.02|31.0799|31.38|30.92|30.765|31.18|31.36|30.65|30.745|30.755|31.25|31.42|31.46|31.69|31.5|29.1438||30.23|31.14|30.5192|30.98|31.19|31.3321|32.89|33.745|33.495|33.72|34.02|35.375|35.15|35.59|36.01|36.83|37.6277|39.3|39.64|38.98|39.98|41|41.235|42.08|41.01|40.6|40.37|40.09|40.6|38.7316|37.08|36.67|36.95|36.33|35.74|36|35.96|36.52|38.08|37.48|37.765|38.22|38.99||39.05|39.52|38.9|39.1|38.9699|38.51|38.5|38.61|38.86|40.62|39.66|41.3|42.08|43.18|42.746|41.6|41.1|41.2435|42.9||41.25|41.0627|42.3|41.47|40.44|38.74||40.445|42.355|42.94|41.675|42.18||42.5234|42.7838|42.87|43.1699||42.6|42.65|42.69|42.12|44.71|45.37|46.2956|45.61|46.865|47.3|47.95|48.34|48.58|48.2999|49.35|49.78|50.95|49.78||50.3|50|52.0518|50.795|50|50.015|51.4599|52.85|53.5|53.295|54.7999|53.97|55.8|55.91|56.995|57.81|52.51|51.7213|51.75|53.14|51.095|50.01|50.61|50.095|49.95|48.94
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|62.66|63.78|65.83|67.86|68.55|67.29|67.32|66.86|66.67|66.69|66.86|67.185|66.7032|67.85|69.33|69.35|71.14|68.87|70.1|71.05|71.2709|70.58|71.455|71.93|72.5|70.3|68|67.12||67.58|67.71|67.76|68.21|68.93|70.5|66.575|69.24|69.7834|68.64|68.93|68.75|69.845|66.34|65.615|64.97|65.84|65.52|66.08|63.295|61.97|60.13|61.505|61.27|60.96|61.41|64.055|66.99|67.34|63.525|63.465|63.35|63.405|65.23|64.92|65.37|67.09|65.82|63.56|63.68||65.135|65.305|65.9|61.86|61.92|60.62|61.44|62.49|60.96|59.04||58.26|59.69|58.95|59.19|59.53|61.08|59.79|58.45|58.805|58.195|58.26|56.85|56.01|56.67|56.92|57.9699|58.32||57.0299|56.88|58.84|59.86|59.55|60.08|59.1|61.135|61.87|62.355|59.29|59.75|58.74|58.89|59.7|59.01|58.25|57.475|57.56|58.185|57.945|58.83|61.64|58.83|56.0157||56.71|56.2587|56.69|56.54|55.82|56.705|58.55|58.21|60.575|60.605|59.48|61.47|60.9495|60.35|61.56|61.84|61.7199|62.06|61.35|59.92|61.77|60.5253|59.375|59.2635|58.87|60.1|61.125|61.44|63.07|62.42|64.14|61.83|61.02|62.145|61.945|63.01|63.82|64.27|61.44|62.62|62.46|62.295|63.715||66.17|65.61|64.7|63.15|62.51|64.06|65.56|65.78|64.56|64.03|65.81|67.4|66.74|67.095|68.23|66.21|66.95|66.12|67.43||67.92|66.47|66.4|63.6|61.34|60.31||61|61.085|62.29|61.59|62.43||61.6|61.35|61.53|61.47||61.235|60.725|60.43|60.8|64.355|64.94|65.54|66.48|67.62|69.853|69.11|70|71.09|70.83|72.42|73.58|74.09|75.32||75.42|74.54|75.49|71.19|70.6|69.92|69.67|70.02|70.8|71.16|71.55|73.14|74.69|73.74|72.29|71.87|71.74|71.91|70.095|69.38|70.865|69.82|70.3|69.74|69.18|68.27
01720|986076|/equities/atomera-inc|R2000GROWTH|5|5.13|5.3556|5.1|5.04|4.96|4.71|4.43|3.98|3.9477|4.13|4.34|4.74|4.61|3.77|3.65|3.615|3.48|3.4|3.4496|3.345|3.43|3.41|3.44|3.36|3.28|3.22|3.2832||3.38|3.47|3.42|3.44|3.63|3.5|3.32|3.34|3.295|3.4398|3.41|3.58|3.8|3.76|3.74|3.88|3.8995|3.8696|4.72|4.8064|5.04|5.145|5.18|5.3026|5.4|5.315|5.32|5.3037|5.235|5.42|5.37|5.17|4.77|4.83|4.8|5.15|5.38|5.55|5.36|5.13||5.09|5.17|5.16|5.27|5.27|5.275|5.25|5.2691|5.07|5.13||5.25|5.2653|5.52|5.64|6.33|6.38|6.29|6.55|6.36|6.247|6.27|6.29|6.19|6.28|6.81|7.075|7.44||6.8|6.91|7.16|7.28|7.45|7.5899|7.56|7.728|7.55|7.1336|6.86|6.96|6.53|5.15|5.0535|5.15|4.595|4.4|4.87|4.3533|4.3|4.277|4.21|4.088|4||4.1|4.08|4.21|4.2827|4.25|4.1199|4.3|4.1551|4.09|3.83|4.16|4.51|4.225|4.11|4.54|4.9325|5.0566|5.2|6.08|5.7395|5.9|6.14|6.08|6.19|5.9|5.94|6.04|5.94|6.105|6.14|6.33|6.06|5.77|6.19|5.9|5.69|5.85|5.59|6.33|6.97|6.69|6.55|6.32||6.7238|6.65|5.53|9.05|9.27|10.03|10.6799|9.53|9.25|8.8|9.6|9.15|9.3099|9.2013|10.0138|11.7399|10.8|10.84|9.96||9.3399|11.9|11.6779|11.81|11.83|12||14.935|16.4905|17.55|16.825|13||13|14.31|14.55|12.7989||10.5|9.34|9.1|9.5|9.24|8.0932|8.01|7.7|7.3391|7.99|7.5881|7.79|6.89|6.7178|6.5572|6.45|6.41|6.35||6.49|6.71|6.73|5.9483|5.99|5.68|5.75|6.26|6.28|7.11|6.48|5.95|5.82|5.68|5.43|4.6993|4.8499|4.75|4.5|4.3498|4.3|3.76|3.74|3.377|3.39|3.52
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.78|5.77|5.66|5.78|5.75|5.3588|5.43|5.23|5.31|5.13|5.01|5.26|5.16|5.01|5.05|5.105|5.1051|5.23|5.43|5.62|5.825|5.875|5.77|5.795|5.7|5.88|5.93|5.905||5.9114|6.175|5.89|5.915|5.89|6.05|5.965|5.6753|5.73|5.65|5.4|5.41|5.49|5.49|5.37|5.315|5.31|5.29|5.23|5.225|4.92|5.15|5.3493|5.32|5.37|5.47|5.62|5.6199|5.4|5.47|5.6552|5.4093|5.18|5.09|5.04|4.81|4.92|4.6|4.44|4.43||4.335|4.21|4.035|3.975|3.995|3.93|3.64|3.37|3.155|3.29||3.2|3.2399|3.035|2.945|3.075|3.04|2.87|2.72|2.67|2.535|2.52|2.38|2.2124|2.26|2.3|2.25|2.3||2.31|2.325|2.395|2.4|2.42|2.17|2.2|2.18|2.26|2.313|2.3|2.17|2.17|2.43|2.82|2.89|2.74|2.695|2.77|2.82|2.8037|2.665|2.53|2.4|2.355||2.225|2.23|2.36|2.18|1.94|1.96|2.03|2.32|1.99|2|1.78|5.8799|5.9099|6.55|6.73|6.59|6.67|6.8094|6.8|6.78|6.87|6.69|6.86|7.01|7.08|7.14|7.2|6.96|6.66|6.61|6.35|6.29|6.39|6.52|6.34|6.69|6.72|6.59|6.73|6.83|6.82|6.835|6.92||6.61|6.48|6.075|5.9899|6.19|6.07|6.15|5.72|5.38|5.2982|5.585|5.53|5.3|5.3|5.21|5.15|5.09|5.1001|4.93||4.8896|5.02|5.05|4.87|4.93|5.05||5.2184|5.36|5.505|5.58|5.29||5.16|5.11|5.24|5.065||4.83|4.86|5.02|5.08|5.45|5.42|5.18|5.16|5.4|5.46|5.45|5.3|5.33|5.24|4.98|4.92|4.92|5.02||4.9512|4.96|5.0034|5|5.005|5.01|5|5.12|4.3302|4.51|4.83|5.42|5.6411|5.575|5.5|5.74|5.275|5.39|5.38|5.34|5.52|5.715|5.65|5.525|5.56|6.075
01730|1053090|/equities/funko-inc|R2000GROWTH|3.29|3.34|3.35|3.49|3.345|3.37|3.48|3.605|3.755|4.005|4.18|4.235|4.175|4.04|3.54|3.485|3.525|3.4199|3.4|3.475|3.42|3.365|3.505|3.37|3.4|3.365|3.315|3.41||3.56|3.575|3.37|3.175|3.12|3.1999|2.995|2.775|2.915|2.975|2.865|2.91|3.06|2.8692|2.8588|3.1|3.71|3.695|3.655|3.71|3.907|3.98|4.1396|4.26|4.43|4.4814|4.65|5.1|4.77|4.96|4.86|5.1|4.73|4.65|4.635|4.67|4.715|4.49|4.365|4.79||4.96|4.95|4.94|4.9|5.17|5.155|5.17|5.15|4.905|5.1||5.39|5.01|5.225|5.29|5.3099|5.355|5.1999|5.325|4.83|4.54|4.52|4.609|4.195|4.23|4.39|4.05|4.135||3.985|4.045|4.02|4.275|4.3201|4.325|4.59|5.3|5.245|5.24|3.975|4.33|4.07|4.08|4.15|4.22|4.17|4.03|4.1077|4.37|4.37|4.4019|4.53|4.265|4.29||4.4|4.1271|4.415|4.68|4.61|5.175|5.415|5.3956|5.5|5.43|6.51|7|7.01|6.9575|7.11|7.13|7.56|7.67|7.46|7.3375|7.7|7.35|7.34|7.3|7.3|7.845|7.68|7.8|8.88|9.85|11.165|11.3851|11.5|12.45|12.7|12.865|13.09|13.04|13.54|14.15|14|13.57|13.735||14.12|14.03|13.6175|14.04|14.04|14.28|14.22|14.21|14|13.9|14.13|14.23|14.05|13.8|13.46|13.52|13.04|13.43|13.65||13.46|13.54|13.85|14.38|14.38|14.43||14.65|14.09|14.17|14|14.07||13.8917|13.76|13.29|13.4||12.54|12.585|12.86|11.77|11.89|12|11.74|12.345|12.46|12.1|11.61|11.87|12.2565|11.94|12.07|11.83|11.9|11.865||11.64|11.44|11.4099|10.695|10.5|10.44|10.41|10.6|10.545|10.38|10.64|11.28|11.68|11.65|12.25|12|11.77|11.72|11.965|12.13|12.01|12|11.95|12.04|12.24|12.04
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|30.67|31.06|31.811|32.1488|32.245|32|32.36|33.08|33.55|34.1|34.37|34.775|35.89|35.885|36.1|36.36|36.705|35.985|36.33|36.17|36.43|35.175|35.35|35.73|36.25|35.58|35.45|35.28||35.465|35.38|35.53|34.875|34.695|35.06|32.72|33.205|33.78|33.7|33.71|33.975|34.51|33.52|32.33|31.65|31.87|31.54|31.33|31.19|31.81|32.15|33.01|32.7152|32.8|32.91|33.09|35.4373|28.89|29.055|29.29|29.07|28.7634|29.53|29.5299|30.545|30.83|30.55|30.45|30.69||30.81|30.655|31.1418|29.89|29.835|29.52|29.47|29.35|28.125|28.21||29.09|29.48|29.54|29.465|29.95|30.54|30.6|29.75|29.64|29.31|29.4282|29.295|28.785|29.35|29.25|29.19|29.13||28.52|29.18|29.425|30.125|30.3|30.32|30.065|29.11|29.18|29.69|28.26|28.12|27.275|27.17|27.3|27.35|26.99|26.37|26.61|26.04|25.795|25.283|26.58|26.62|26.04||26.47|25.895|25.8|25.88|25.58|26.1428|27.3813|25.92|26.025|25.2|26.873|28.29|27.735|26.77|27.43|27.63|27.9945|28.2084|28.035|27.24|27.68|27.37|26.46|26.81|26.8|27.25|27.65|27.52|28.45|28.69|28.62|27.5|28.42|29.68|28.73|28.5|28.7375|29.7956|29.83|30.07|31.35|37.578|43.245||43.97|43.94|42.77|43.22|43.64|44.2359|44.425|43.69|43.13|42.55|43.05|43.78|42.605|42.32|43.18|42.63|43.23|43.58|43.96||43.44|42.965|42.54|41.97|41.65|41.115||41.73|43.13|43.2|42.96|43.025||42.78|42.525|42.83|43.22||42.64|41.8|42.295|43.08|44.86|43.93|45.04|46.83|48.77|48.82|48.14|46.965|47.7814|48.31|48.465|48.56|49.29|49.02||49.495|49.225|48.83|47.66|47.72|47.029|47.24|48.59|48.2399|48.96|49.9|49.28|49.2823|48.23|49.28|49.72|45.92|45.195|45.025|44.335|44.8|43.51|43.15|43.365|43.84|45.21
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|58.39|55.9175|54.55|57.32|58.4788|59|59.695|61.125|63.6|65.705|66.46|69.68|70.59|70.98|72.8|74.83|73.835|77.2139|78.9121|75.709|68.65|69.61|68.795|69.2|69.94|68.79|67.205|66.7||67.065|67.6|67.5|66.99|66.99|65.95|62.87|63.29|63.74|64.44|63.12|62.41|62.86|60.85|61.65|57.48|50.82|49.94|49.58|49.4904|48.74|50.1|50.43|50.945|50.79|51.56|52.93|53.115|52.43|52.89|53.99|54.16|54.09|56.62|57.73|58.75|59.49|57.34|58.27|58.1771||57.95|57.19|55.8075|55.3025|53.76|52.08|51.47|52|52.0299|51.6||51.48|51.135|52.7|52.82|54.45|53.9099|52.79|52.57|51.7|49.645|50.43|50.15|49.01|49.29|49.8|49.67|49.43||48.455|50.24|50.485|50.74|51.075|53.615|57.2|58.54|58.99|58.3|55.9299|56.465|55.16|55.27|56.87|55.725|55.58|55.5|56.54|55.9|55.54|56.175|56.505|53.33|52.46||52.85|53.25|54.25|53.77|52.71|51.82|53.03|49.21|47.53|45.905|50.175|52.9945|51.02|52.46|53.04|53.33|52.4493|53|53.0033|51.95|52.1|51.6|49.3|48.63|48.91|46.2|47.11|44.87|45.7086|46.61|48.5399|50.19|49.69|56.835|55.2|56.32|57.44|56.59|58.3|61.55|63|61.7988|62.45||60.09|59.7799|58.995|59.145|58.098|59.814|60.5|58.6|56.685|58.08|60.48|62.91|61|58.48|57.4967|58.51|59.25|59.2599|59.96||60.8867|60.255|59.41|56.755|54.76|55.05||56.8363|56.405|56.01|60.53|57.94||56.95|57.69|59.95|59.48||57.54|58.28|59.25|58.135|59.5|60.26|61|60.99|62.01|62.57|61.5|63.865|64|64.7|64.21|64.44|59.5899|59||58.99|57.44|57.93|56.415|54.5|53.29|51.48|51.48|49.15|49.53|46.62|44.9|45.625|44.8|42.55|41.77|38|37.7048|37.4899|38.27|38.5399|37.95|37.45|37.79|37.43|37.06
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.13|4.2|4.2197|4.35|4.405|4.3|4.345|4.26|4.29|4.68|4.84|4.99|4.89|4.72|4.77|4.76|4.93|4.97|4.975|5.09|5.095|4.93|4.935|5.09|5.11|5.135|5.06|5.195||5.17|5.145|5.09|4.885|4.84|4.945|4.58|4.615|4.75|4.75|4.895|4.86|4.995|4.94|4.8154|4.665|4.715|4.585|4.67|4.69|4.61|4.72|4.82|5.0759|5.148|5.035|4.96|5.015|4.905|4.59|4.48|4.48|4.47|4.275|4.53|4.405|4.59|4.695|4.645|4.33||4.25|4.085|3.88|3.77|3.73|3.685|3.69|3.475|3.34|3.36||3.31|3.2692|3.2556|3.19|3.275|3.5574|3.595|3.71|3.14|2.98|2.88|2.84|2.815|2.88|2.91|2.9799|2.99||2.9899|3.055|3.24|3.275|3.26|3.115|3.06|3.2199|3.245|3.32|4.55|5.55|5.335|5.42|5.4|5.505|4.97|4.925|4.905|4.73|4.56|4.605|4.68|4.425|4.28||4.31|4.38|4.33|4.39|4.28|3.9|4.255|4.1067|4.06|4.04|4.21|4.45|4.39|4.42|4.6799|4.75|5.29|5.57|5.51|5.03|5.115|5.12|5.205|5.215|5.4|5.32|5.3915|5.4|5.31|5.7047|5.96|6.09|5.41|6.71|6.4|3.3099|3.31|3.26|3.27|3.47|3.54|3.69|3.75||3.78|3.715|3.67|3.65|3.58|3.57|3.64|3.625|3.5399|3.615|3.835|3.85|3.8448|3.83|3.76|3.575|3.535|3.54|3.55||3.39|3.33|3.26|3.08|3.05|3.07||3.15|3.24|3.175|3.13|3.28||3.265|3.2|3.39|3.31||3.3|3.23|3.25|3.35|3.61|3.68|3.56|3.5|3.65|3.72|3.75|3.69|3.7|3.942|3.97|4.01|3.93|3.94||4.04|4.015|4.14|4.21|4.085|4.155|4.105|4.08|4.12|4.3496|4.57|3.62|3.545|3.34|3.345|3.25|3.09|3.005|2.84|2.91|3.005|3.02|2.98|2.91|2.93|3.09
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|54.535|47.405|47.4|46.405|46.865|46.7999|48.48|48.03|48.09|47.82|47.32|48.44|48|46.5|46.315|47.85|43.125|43.5085|43.735|45.44|45.09|44.81|44.7999|44.78|45.37|46.18|46.13|47.67||47.34|49.02|48.23|48.14|49.3|49.48|48.46|48.46|48.6|49.575|50.1|50.19|48.78|48.795|50.04|51.39|53.02|52.98|49.815|49.92|49.33|49.36|48.745|50.04|50.6899|50.83|52.05|52.55|51.98|52.805|54.87|54.99|53.82|53.5|53.46|52.04|52.07|53.6|52.07|52.73||52.299|52.6|53.8255|56.51|57.35|56.9399|55.515|54.9586|54.3282|55||55.33|56.49|55.8|55.83|54.36|55.46|54.82|57.07|55.87|54.21|53.48|51.85|51.32|51.66|48.8|46.62|49.29||48.5|50.54|48.97|49.05|39.25|40.5|40.19|40.63|42.14|42.18|44.81|44.48|43.2696|44.62|45.24|46.47|45.9192|45.81|43.45|42.43|41.61|41.44|40.59|39.28|39.59||37.85|37.98|39.13|37.84|35.98|36.53|38.12|39.233|38.82|39.99|41.33|41.96|41.71|41.12|45.38|44.1|45.18|45.27|46.14|45.92|45.69|44.91|44.44|45.39|45.5837|45.95|47.11|43.92|42.55|43.94|44.94|45.635|45.65|48.78|49.25|49.51|48.97|49.66|52.18|52.74|51.3933|50.76|51.39||51.3965|49.92|50.7|51.1325|55.81|55.32|57.78|57.66|57.25|54.69|55.88|57.51|55.74|57.48|58.4|26.474|26.23|25.955|26.2||25.63|24.34|22.74|23.205|24.54|25.95||26.895|28.205|28.94|28.725|28.37||28.76|28.05|28.99|29.11||28.79|29.79|29.77|29.045|30.66|31.41|29.57|29.255|30.535|30.99|31.15|31.895|31.34|31.06|31.4|32.07|32.57|32.74||32.4|32.03|33.3|32.95|31.27|31.6|31.1|29.85|30.01|31.43|32.785|34.5399|35.11|34.73|35.875|35.705|32.75|32.93|32.95|31.4333|32.695|32.22|30.83|29.87|29.19|29.9699
01746|16469|/equities/kopin-corp|R2000GROWTH|3.54|3.62|3.6892|3.65|2.84|2.71|2.52|2.5|2.66|2.375|2.44|2.75|2.8|2.75|2.82|2.75|2.46|2.55|2.63|2.67|2.27|2.4|2.32|2.2399|2.2199|2.1699|2.13|2.095||2.195|2.29|2.24|2.21|1.97|1.9|1.78|1.785|1.95|2.0389|2.02|2.02|2.115|2.23|2.04|1.99|2.01|2.03|2.04|1.83|1.78|1.85|1.87|1.979|2.07|2.1994|2.21|2.16|2.11|2.315|2.24|2.5|1.97|1.7|1.725|1.76|1.705|1.71|1.61|1.5893||1.63|1.58|1.57|1.58|1.64|1.62|1.645|1.67|1.7|1.68||1.66|1.69|1.67|1.61|1.66|1.73|1.68|1.67|1.51|1.52|1.44|1.36|1.31|1.39|1.41|1.4199|1.45||1.41|1.42|1.44|1.4|1.44|1.5654|1.56|1.49|1.6|1.57|1.47|1.43|1.38|1.32|1.37|1.38|1.34|1.28|1.355|1.3|1.21|1.2|1.1785|1.2|0.9843||0.96|0.8593|0.9|0.9433|0.8776|0.872|0.9202|0.88|0.8497|0.8502|0.9416|0.99|0.9894|0.9598|1.19|1.41|1.44|1.36|1.4|1.4|1.41|1.43|1.4726|1.48|1.445|1.38|1.4|1.36|1.46|1.5|1.35|1.35|1.33|1.425|1.39|1.46|1.51|1.475|1.5|1.64|1.66|1.67|1.7||1.69|1.71|1.82|1.94|1.8688|1.93|1.91|1.99|1.91|1.69|1.88|1.71|1.81|1.89|1.92|2.1697|2.05|1.57|1.29||1.25|1.26|1.27|1.25|1.1899|1.3||1.36|1.58|1.6|1.4789|1.4875||1.57|1.58|1.45|1.44||1.3|1.34|1.37|1.48|1.42|1.285|1.18|1.12|1.11|1.15|1.22|1.25|1.25|1.29|1.25|1.25|1.3199|1.2||1.12|1.11|1.1|1.06|1.04|1|0.8683|0.9043|0.893|0.9215|0.8967|0.7948|0.7896|0.8174|0.8148|0.8269|0.83|0.8346|0.8191|0.7918|0.7998|0.8258|0.85|0.7879|0.8|0.789
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13.16|13.1|13.15|13.51|13.095|12.78|12.755|12.57|12.775|13.05|12.475|13.049|12.8|11.84|11.155|11.205|11.29|11.235|11.235|11.24|11.46|10.905|10.58|10.56|10.89|10.8|11.1|11.24||11.42|11.4|11.48|11.32|11.34|11.425|10.75|10.86|11.035|11.135|11.24|11.27|11.48|11.48|11.1327|11.26|11.7866|12.07|11.84|11.71|12.175|12.51|12.8256|12.9499|13.675|14|13.19|13.87|11.455|11.48|11.81|11.61|11.48|12.21|12.47|12.715|12.59|12.75|12.85|12.18||12.355|12.32|12.3487|11.64|11.76|11.77|11.98|12.29|13.1427|13.3||13.73|13.79|13.6294|13.75|13.205|13.555|13.05|12.55|12.5|12.225|12.73|12.65|12.155|11.965|12.09|12|11.94||11.74|11.69|11.72|12|11.99|12.28|12.25|12.68|12.88|13.345|12.44|12.14|11.3|11.72|12|12.4|12.045|11.87|12.45|12.37|12.23|12.425|12.69|12.14|11.9481||12.92|11.81|11.535|11.385|11.03|11.13|12.12|10.9865|11.22|12.38|15.06|16.145|15.86|15.9|16.2699|16.455|15.93|15.7075|15.1|14.77|14.7|14.735|14.66|14.73|14.65|14.63|14.655|14.83|15.07|15.71|15.51|15.79|15.92|17.45|17.32|18.01|17.55|18.07|18.35|18.76|17.73|18.24|18.41||18.045|17.57|17.7|17.94|17.505|17.69|17.97|18.37|18.44|18.51|19.65|20.9|20.73|20.33|21.47|22.785|22.835|22.65|22.9423||23.58|23.34|22.75|21.45|21.78|22.42||21.55|21.76|21.97|21.02|21.26||20.285|19.88|18.91|18.84||18.76|18.585|18.4143|18.88|19.1|18.75|19.13|19.29|19.45|19.24|19.44|18|18.42|18.76|18.68|18.82|18.7|18.76||18.86|18.88|19.65|19.32|18.555|17.62|17.905|18|17.63|17.81|18.1272|18.36|18.17|18.04|18.92|19.075|17.55|17.21|17.3|17.37|17.56|17.55|17.595|18.22|17.805|17.368
01749|15765|/equities/century-casinos|R2000GROWTH|2.61|2.73|2.68|2.7099|2.6999|2.6665|2.66|2.615|2.61|2.61|2.6036|2.655|2.7712|2.77|2.74|2.735|2.79|2.8|2.8|2.5583|2.5699|2.659|2.69|2.76|2.78|2.8|2.8|2.7||2.74|2.8|2.76|2.805|2.85|2.62|2.58|2.55|2.52|2.55|2.41|2.38|2.45|2.31|2.18|2.39|2.6|2.2557|2.1935|2.25|2.3304|2.4764|2.45|2.535|2.56|2.56|2.57|2.5532|2.5769|2.5991|2.6486|2.62|2.51|2.44|2.4229|2.48|2.4223|2.4|2.46|2.36||2.32|2.25|2.24|2.35|2.38|2.26|2.44|2.44|2.46|2.5231||2.59|2.55|2.39|2.25|2.26|2.32|2.31|2.36|2.1|2.0799|2.05|2.04|2.015|2.02|2.1399|2.145|2.1||2.02|2.03|2.0601|2|1.8|1.8489|1.99|2.045|1.8783|1.53|1.53|1.525|1.47|1.5|1.55|1.37|1.3495|1.34|1.4|1.41|1.335|1.35|1.38|1.3899|1.3648||1.4|1.375|1.39|1.46|1.47|1.55|1.55|1.5627|1.5599|1.64|1.69|1.7|1.7|1.745|1.84|1.86|1.88|1.84|1.881|1.85|1.8692|1.93|2.05|2.14|2.006|2.25|2.4782|2.5|2.68|2.71|2.8|2.7991|2.85|2.92|2.8952|2.96|2.98|3.08|3.0415|3.075|3.07|3.165|3.26||3.26|3.25|3.05|3.1|3.12|3.065|3.15|3.1699|3.1999|3.13|3.15|3.2|3.07|3.0938|3.1398|3.28|3.0516|3.21|3.24||3.16|2.9499|3.08|2.95|3.01|2.945||3.06|3.2232|3.3|3.22|3.31||3.24|3.08|3.17|3.12||3.1636|3.35|3.52|3.56|3.81|3.83|3.905|3.93|3.97|4|3.9109|4.04|4.0935|4.1492|4.1|4.085|4.2933|4.64||4.716|5.09|4.595|4.47|4.55|4.33|4.35|4.43|4.25|4.3|4.46|4.48|4.96|4.61|4.29|4.13|4.48|3.78|3.52|3.52|3.63|3.37|3.36|3|2.96|2.95
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|35.004|35.24|35.5175|35.92|36.37|36.03|36.7|36.79|36.9|36.95|36.7529|36.93|37.36|36.76|36.71|36.99|37.49|37.5|37.2699|38.195|38.43|37.9242|38.38|38.79|38.53|38.3025|37.635|37.615||37.71|37.9|37.77|37.61|37.24|36.79|35.73|36.067|36.41|35.88|35.3087|36.26|36.4328|35.4|34.375|34.8|34.8|34.71|34.9|34.917|33.9499|34.47|34.5|27.614|27.77|27.6|27.8243|27.89|27.71|27.265|27.2584|27.4|27.2|27.725|27.65|28.23|28.59|28.34|28.55|28.47||28.32|28.218|28.4106|27.4465|27.845|27.82|27.5947|27.48|27.03|26.92||26.715|26.685|26.73|26.835|27.16|27.54|27.485|27.34|27.46|27.225|27.19|27.19|26.22|26.305|26.5399|26.67|26.765||26.31|26.57|26.84|27.52|27.52|27.385|27.18|26.845|27.21|26.94|26.03|26.23|25.8|25.73|26.0259|26.16|25.885|26.05|22.39|22.15|22.12|22.2391|22.42|21.78|21.42||22.029|22.44|22.7697|22.689|22.39|22.82|22.755|21.97|22.16|21.96|22.2325|22.92|22.69|22.64|23.2|23.29|23.17|23.07|23.03|22.62|23.7651|22.9884|23.02|22.735|22.531|23|23.095|23.345|24.005|24.2|23.83|23.125|23.26|23.5846|23.46|24.01|25.135|24.36|24.195|24.81|24.69|24.695|24.495||24.41|24.1742|24.01|24.43|23.85|24.1|24.34|24.47|24.35|24.59|25.29|25.755|25.82|25.855|25.515|25.4|25.44|25.59|25.5||25.155|24.97|25.2|24.56|24.22|24.11||24.6699|24.6|24.7|24.3|24.8988||25.03|24.78|25.46|25.48||25.56|25.14|25.535|25.68|26.6|26.63|27.14|27.56|27.85|28.07|27.96|28.07|28|27.92|27.85|27.98|28.24|28.73||28.72|28.95|29.16|28.585|28.03|27.31|27.42|27.47|28.09|28.55|28.72|28.75|28.78|29.09|30.08|30.26|27.13|27.41|27.1|27.76|29.12|33.4|33.91|34.095|33.64|33.7
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.46|4.45|4.44|4.44|4.44|4.44|4.44|4.44|4.43|4.43||4.43|4.43|4.43|4.43|4.43|4.44||4.4|4.39|4.39|4.37|4.38||4.4|4.36|4.365|4.38||4.39|4.38|4.4|4.36|4.35|4.35|4.35|4.34|4.36|4.3802|4.36|4.385|4.37|4.35|4.34|4.31|4.31|4.3||4.32|4.33|4.33|3.19|3.02|3|3.07|3.0787|3.06|3.06|3.05|3.045|2.99|2.83|2.77|2.78|2.8775|2.19|2.1712|2.18|2.24|2.26|2.2799|2.32|2.24|2.11
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|5.61|5.6|5.57|5.615|5.66|5.49|5.2794|5.4|5.6143|5.33|5.34|5.72|5.95|5.98|5.83|6.03|6.1445|6.495|7.12|4.5867|4.41|4.2299|4.44|4.32|4.4302|4.31|4.43|4.5184||4.63|4.58|4.6825|4.7778|5|4.9628|4.78|4.82|5.41|5.59|5.85|5.9999|5.9|5.55|4.9|4.26|5.64|5.39|5.38|5.365|5.46|5.3986|5.795|6.15|5.88|6.0899|6.35|6.34|5.91|5.31|5.85|5.53|5.51|5.9898|5.96|5.9693|6.04|5.87|5.6199|5.49||5.53|5.3863|5.52|5.55|5.5|5.165|4.9982|5.17|5.45|5.31||5.33|5.455|5.605|5.725|6.0742|6.16|6.1909|6.315|6.33|5.95|6.195|6.13|6.06|5.88|6.38|6.27|6.453||6.585|6.63|6.94|6.87|6.815|6.8|6.84|7.185|7.4299|7.4|7.65|9.845|9.54|9.25|9.4|9.77|9.78|9.99|10.2523|10.29|10.08|9.91|9.95|9.745|9.455||9.26|9.29|9.36|9.28|8.67|8.86|8.81|8.2209|7.9|7.55|7.79|8.4199|8.35|8.5327|9.19|9.335|9.375|9.4088|9.37|9.18|9.81|9.75|9.5|9.12|8.66|8.91|8.99|8.9085|8.41|8.53|8.7233|8.89|8.86|9.64|9.12|9.735|9.82|9.625|9.82|10.4|10.31|10.5|11||11.25|9.14|8.735|9|8.99|9.11|9.5|9.46|9.18|9.01|9.5029|9.6|9.66|9.71|9.5199|9.6781|9.005|8.8799|8.92||8.78|9|9.19|9.42|9.09|9.5||10.32|14.16|13.93|13.55|13.25||13.35|13.69|13.9499|13.55||13.365|11.945|12.1399|11.93|12.675|12.75|12.68|12.79|13.41|13.4199|13.91|13.76|13.21|12.82|13.49|13.84|13.09|12.96||13.04|13.0137|13.7|13.67|13.45|13.82|13.0999|12.67|12.58|13.185|13.37|12.73|12.25|12.11|12.635|12.215|11.46|11.55|10.5|10.49|10.6|10.53|10.63|10.4|10.52|10.85
01758|42593|/equities/karyopharm-thera|R2000GROWTH|6.0934|6.11|6.2881|6.68|6.585|6.4499|6.7|6.62|6.765|6.64|7.18|7.9|7.8899|5.9188|5.8424|6.15|6.4|6.3999|6.784|6.85|6.64|6.5975|6.89|6.54|7|7.17|7.16|7.22||7.721|8.06|8.15|7.5|6.42|6.5199|6.68|7.01|6.4|5.89|6.9|4.72|4.6|4.1552|4.0125|4.07|4.35|4.1499|4.17|4.08|4.04|4.0923|4.3613|4.39|4.45|4.6|4.91|4.9|4.07|4.2|4.1724|4.3385|4.24|4.97|4.9|4.58|5.14|4.81|4.8|4.7||4.83|4.85|4.48|4.415|4.64|4.5648|4.6662|4.65|4.4196|4.56||4.59|4.62|4.55|4.53|4.425|4.5899|4.61|4.62|4.77|4.385|4.415|4.33|4.36|4.6468|4.6|4.68|4.8132||4.74|4.8797|5.11|5.3|5.3|5.6396|5.48|5.22|5.9599|6.2248|6.705|6.3064|6.43|7.42|7.83|7.8969|6.99|6.79|6.41|6.32|5.86|6.4628|6.56|6.08|5.5||5.08|4.54|4.37|4.35|4.29|4.3|4.3261|4.36|4.1|3.89|3.9944|4.085|3.85|4.305|4.64|5.09|6.24|6.49|6.69|6.56|6.5309|5.93|6.07|6.87|7.1511|7.51|7.65|8.448|8.28|6.98|6.4|6.66|7.1|7.95|8.7|10.38|10.25|9|9.456|9.38|9.561|9.258|9.7815||9.443|9.15|9.138|9.636|9.9915|9.9735|10.275|10.215|9.8243|9.704|10.0545|10.47|10.365|10.35|10.7535|10.743|10.498|10.6485|10.8||10.7025|10.489|10.35|10.497|11.1|11.4||11.55|12.15|12.45|12.45|12.291||10.578|11.002|10.725|9.303||9.375|9.825|9.8835|10.3485|10.35|10.447|10.767|11.0235|11.25|11.4|11.812|12|12.138|12.45|12.3045|12.9|12.6|12.972||13.2|13.14|13.116|13.023|11.97|11.901|11.889|12.885|13.329|13.35|13.74|14.2425|13.97|13.8|14.025|13.9395|13.986|14.229|15.3|16.95|13.35|13.4985|13.5|12.6|12.972|12.9735
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|58.24|58.32|58.3|58.4|49.4|49.02|49.59|49.865|50.825|49.99|49.94|50.1|50.525|50.3305|51.41|51.29|51.26|50.015|52.16|51.15|50.745|50.34|50.94|50.995|51.505|50.6575|50.93|50.51||51.13|50.98|50.92|51.63|52.085|52.175|49.015|49.04|49.36|48.98|48.23|49.175|49.795|48.2|45.78|46.1|46.06|45.99|51.24|43.69|44.06|45.125|46.165|46.43|46.8|46.53|46.82|46.94|47.3|46.35|46.91|47.19|46.67|47.6|47.29|48.49|49.02|48.555|48.7|48.655||48.545|47.55|46.9|45.89|44.63|44.119|44.11|44.23|43.21|43.37||44.1352|43.88|43.97|44.0413|44.33|44.52|44.75|44.44|44.22|43.72|43.91|43.65|43.67|43.83|43.85|44.7|44.105||43|43.52|43.11|43.45|43.31|43.4|43.915|45.66|43.76|44.02|44.604|42.52|40.9|41.12|39.87|40.22|39.49|39.16|38.815|38.99|38.68|38.55|39.075|38.3|38.69||39.2147|39.185|41.585|42.168|41.64|41.38|42.56|40.365|40.97|41.7|43.46|43.7|43.665|43.42|43.85|44.61|44.33|44.47|44.315|42.615|43.12|43.49|42.79|44.53|43.9|44.64|47.48|46.655|46.7341|46.94|45.905|45.67|47.9844|41.55|41.01|40.82|41.19|41.93|43.76|42.68|43.348|43.39|44.94||46.52|45.18|45.3|45.55|45.725|46|46.32|46.9|46.425|47.3|47.2|47.16|47.16|46.37|47.1733|46.435|46.06|46.57|46.95||46.28|46.4|46.48|45.53|44.47|43.85||44.22|44.54|45.005|44.565|45.35||44.73|44.42|45.245|44.85||44.465|44.28|44.845|45.3|46.2|45.985|46.04|45.63|45.97|46.49|46.11|45.795|45.39|46.04|46.77|47.58|47.4|46.605||47.83|47.22|48.87|47.825|46.745|45.05|44.87|45.81|46.66|47.745|49.02|48.68|48.68|47.81|47.23|47.8|43.23|39.96|39.44|39.6|39.75|39.34|39.87|39.475|39.08|39.05
01763|986081|/equities/pavmed-inc|R2000GROWTH|14.931|15.132|15.9|13.635|13.86|13.974|14.0097|13.6804|13.5|13.197|13.191|13.716|13.797|14.01|13.2|12.6|12.447|12.51|12.837|13.47|13.365|13.32|13.23|14.1|14.1|14.79|14.397|14.91||15.3|14.997|15.69|15.75|14.85|14.25|12.81|13.5|13.2|13.8|14.097|14.4|14.151|13.701|13.71|13.71|14.4|15.558|15.99|15.852|17.064|17.628|17.7|17.55|17.847|17.997|17.97|17.79|18.57|18.6|18.195|18|17.64|17.7|18.597|18|18.18|17.961|17.991|18.3||18.141|18.6|18.495|18.84|18.6|18.6|18.6|19.167|18.75|18.9||19.452|18.9|19.923|20.34|20.697|20.7|20.397|19.698|19.401|19.197|18.6|18.9|18.75|18.687|19.2|19.698|19.794||19.8|19.827|19.497|19.5|20.757|20.028|23.1|23.4|22.44|21.561|21|22.5|24|24.075|23.7|24.9|25.11|22.5915|23.028|23.1|23.4|23.997|23.1|22.122|21.9||21.405|21.87|22.347|21.9|21.069|20.7|21|20.277|18|19.725|20.271|21.2925|21.561|22.329|23.091|24.384|25.128|24.3|24.3|24.3|23.55|23.1|23.55|24.3|20.1|19.197|18.9|19.5|20.25|20.97|20.6041|20.391|20.109|22.2|23.1|23.475|24.3|24|24.75|24.4095|24.6|25.86|26.85||24|22.476|21.342|23.7|22.5|18.9|19.5|19.8|19.74|19.8|20.919|20.808|19.5|19.8|19.5|20.4|18.447|19.8|19.797||19.8|20.01|19.47|19.194|19.41|19.5||19.197|19.452|21.3|22.8|19.8||19.8|20.1|20.1|20.1||19.8|26.922|19.2|18.6|20.7|22.146|23.403|24.954|25.5|25.503|27.36|29.289|30.9|31.8|37.5|36|34.2|29.982||29.115|27.897|30.75|31.5|32.55|33|32.697|33.6|35.1|33.6|35.7|36.3|34.2|33.6|32.4|33|32.754|32.4|32.301|32.7|33.3|33.6|33.6|33.15|33.297|33
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|9.19|9.19|9.23|9.23|9.345|9.35|9.34|9.21|9.19|9.2625|9.34|9.42|9.405|9.29|9.39|9.44|9.19|8.98|8.885|8.9679|8.93|8.925|9.01|9.07|9.19|9.03|9.0183|9.16||9.27|9.2|9.17|9.14|9.11|9.2378|8.975|9.075|9.07|8.958|8.9588|8.99|9.02|8.969|8.88|9.03|9.27|9.29|9.285|9.25|9.31|9.41|9.69|9.6365|9.95|10.8|10.8148|10.8|10.58|10.51|10.35|10.43|10.33|10.6251|10.777|10.695|10.63|10.5|10.56|10.66||10.75|10.69|10.5184|10.26|10.425|10.32|10.3|10.535|10.55|10.245||10.225|10.13|10.23|10.17|10.28|10.34|10.3389|10.07|9.87|9.8|9.92|9.94|9.91|9.94|9.9|9.95|9.945||9.65|9.55|9.5907|9.78|9.795|9.84|9.785|9.86|10.21|9.85|9.66|9.4215|9.58|9.69|9.83|10|9.9611|9.9999|10.05|9.97|9.815|9.82|9.98|9.9654|9.915||9.82|9.6699|9.71|9.52|9.23|9.4199|9.515|9.85|9.935|10.29|10.67|10.465|10.54|10.72|10.715|10.58|10.55|10.535|10.615|10.64|10.785|10.89|10.93|10.9807|10.855|11.12|11.25|11.53|11.7724|11.81|11.85|11.85|11.8092|11.6348|11.65|11.63|11.5|11.485|11.185|11.7675|11.925|11.64|11.715||11.78|11.73|11.615|10.9884|10.81|10.83|11.01|10.98|10.9652|10.94|10.92|11.07|10.934|10.89|10.86|10.566|10.475|11.02|11.09||10.9|10.8407|10.82|10.53|10.475|10.5||10.63|11.0048|11.07|10.95|10.915||10.86|10.71|10.7114|10.701||10.59|10.64|10.79|10.98|11.34|11.26|11.21|11.25|11.49|11.59|11.59|11.6|11.85|11.82|12.02|12.09|12.08|12.18||12.24|12.03|12.24|12.08|11.94|11.95|12.03|12.07|12.0876|12.225|12.44|12.59|13|13.25|13.73|13.85|13.59|13.45|13.2|13.4056|13.42|13.28|13.38|13.4|13.39|13.39
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|11.54|11.165|11.155|11.2|11.355|11.475|11.405|11.44|11.41|11.61|12.045|12.155|12.025|11.81|11.79|11.695|11.59|11.38|11.6|11.545|11.52|11.869|12.55|12.775|12.38|12.275|12.11|12.03||12.185|12.4399|12.305|12.47|12.46|11.93|11.49|11.49|11.43|11.34|11.29|11.53|11.705|11.605|11.245|11.3|11.6699|11.48|11.77|11.605|11.4|11.96|11.7142|12.27|12.355|12.315|12.625|13.11|12.83|12.47|12.04|11.93|11.87|12.185|12.55|11.22|11.165|11.18|11.34|11.645||11.51|11.34|11.26|11.165|11.24|11.01|10.6199|10.59|10.32|10.5||10.56|10.555|10.6|10.43|10.495|10.795|10.745|10.68|10.57|10.525|10.24|10.335|10.34|10.4165|10.5|10.52|10.55||10.045|10.11|9.21|9.2699|9.38|9.57|9.55|9.54|9.645|9.7|9.51|9.72|9.16|9.11|9.125|9.075|8.855|8.73|8.61|8.635|8.505|8.47|8.53|8.22|7.98||8.19|8.24|8.325|8.32|8.09|8.33|8.68|8.389|8.42|8.115|8.75|9.17|9.1399|9.25|9.53|9.535|9.77|9.79|9.7699|9.46|9.56|9.605|9.425|9.665|9.425|9.48|9.6|9.275|9.43|9.78|10.01|10.19|10.49|10.9675|10.885|11.01|10.97|10.86|11|10.8499|10.8563|10.95|10.7||10.74|10.81|9.95|9.37|8.84|8.705|8.91|8.87|8.8|8.72|8.99|9.1|9.045|9.25|9.29|8.5|8.37|7.495|7.45||7.4689|7.36|7.48|7.19|7.0488|7.13||7.26|7.67|7.68|7.34|7.4||7.425|7.3101|7.35|7.39||7.37|7.46|7.44|7.505|7.7853|7.99|8.005|7.99|8|8.05|7.975|7.95|7.925|7.91|8.12|8.16|8.1|8.23||8.3|8.27|8.34|8.09|7.7|7.82|7.77|7.39|7.42|7.48|7.9|7.9738|8.1|8.8|8.085|7.95|7.57|7.545|7.4|7.335|7.42|7.31|7.25|7.4|7.25|7.14
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|4.595|4.53|4.69|4.72|4.59|4.24|4.18|4.18|4.52|4.52|4.41|4.36|4.54|4.32|4.314|4.285|4.225|4.18|4.2|4.19|4.33|4.34|4.27|4.29|4.28|4.245|4.32|4.435||4.24|4.3258|4.4|4.46|4.58|4.54|4.49|4.3|4.52|4.545|4.54|4.265|4.3|4.225|4.19|4.06|3.909|4.05|4.04|3.74|3.83|4.08|4.11|4.23|4.45|4.52|3.87|3.9099|3.795|3.81|3.63|3.685|3.7|4.02|3.975|3.79|3.48|3.4533|3.185|3.17||3.21|3.25|3.2|3.2|3.42|3.51|3.596|3.49|3.28|3.3||3.38|3.43|3.45|3.53|3.75|4|4.063|3.88|3.85|3.35|3.4|3.205|3.18|3.28|3.34|3.17|3.34||3.19|3.29|3.27|3.41|3.36|3.9313|4.155|4.44|4.7|5.9|6.47|6.5751|6.5|7.08|7.145|7.28|7.37|7.4|7.48|7.49|7.48|7.325|7.67|7.26|6.805||6.875|6.98|7.19|7.125|6.77|6.46|6.565|7.24|7.175|7.51|7.69|8.74|9.16|8.53|8.95|9.13|9.285|9.19|9.32|9.39|9.16|9.16|8.93|8.6799|8.54|8.09|8.02|7.455|7.57|7.75|8.2885|8.39|8.09|8.625|8.7|9.005|9.1|8.84|9.5037|10.03|10.015|9.63|9.4||9.43|9.195|8.8699|8.76|9.175|9.19|9.29|9.32|9.17|8.55|8.9043|9.08|8.94|9.16|9.01|9.09|9.5|9.4|9.7094||9.5692|9.49|9.11|9|8.955|9.8782||10.3799|11|11.2|11.26|10.23||10.12|11.4|11.78|10.52||10.525|11.2|12.83|13.6|8.02|8.1|7.94|8.48|9.29|10.67|11.59|12.12|12.65|11.79|11.71|12.2403|12.105|11.98||12.255|12.49|11.82|10.99|7.85|6.2|6.1|6.75|7.15|7.51|4.4471|4.398|4.45|4.515|4.63|4.68|4.425|4.27|4.17|4.22|4.3275|4.29|4.36|4.33|4.2866|4.25
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|115.01|114.87|117.94|116.96|116.53|115.645|115.26|113.22|112.7061|111.68|110.01|111.4405|113.6|112.315|111.73|111.74|109.77|107.985|108.79|107.87|107.525|105.35|104.68|104.865|104.675|103.06|102.25|102.32||102.74|103|102.62|102.25|101.72|102.35|98.13|100.14|100.855|99.73|99.62|99.69|100.44|98.755|96.22|97.0225|95.35|91.72|92.03|91.25|91.47|93.48|94.01|94.4|94.5|94.14|94.6|94.715|90.51|89.475|89.82|89.57|86.8439|88.15|87.89|88.39|90.12|89.16|89.18|91.02||91.24|90.58|89.3647|87.11|87.015|86.399|85.025|84.7|82.9599|83.71||84.89|87.545|88.07|87.97|89.58|90.78|90.02|88.98|87.64|86.465|86.042|86.61|83.3|84.01|85|84.4|84.48||81.9469|84.3499|97.485|98.74|99.37|100.21|100.355|100.895|101.34|98.9406|93.695|93.34|90.855|90.89|91.68|91.18|88.15|86.92|87.5|88.4|86.8299|86.16|86.0519|82.4|81.63||83.405|83.14|84.19|83.99|82.955|83.2134|86.99|83.51|83.76|81.13|89.86|93.06|93.25|92.64|94.45|96.74|98.17|98.6|99.52|96.59|97.68|98.215|98.84|98.045|95.585|95.51|98.855|100.05|101.72|101.57|100.92|100.58|99.98|103.02|101.83|103.67|103.37|102.87|102.445|103.56|103.19|102.115|101.73||103.125|102.5159|101.265|101.67|101.58|100.15|96.87|94.9|94.6699|94.93|98.54|99.445|97.91|98.14|99.3|100.23|100.52|101.29|101.04||98.92|94.95|94.27|93.16|91.5|91.035||92.76|94.165|95.36|94.26|93.5||93.685|93.54|94.0199|94.21||92.819|92.46|94.39|94.77|100.155|93.19|94.49|93.88|95.155|95.785|95.85|97.455|95.94|96.715|97.45|97.86|98.67|97.47||97.87|98.21|100.515|97.929|95.675|94.7|95.555|96.775|98.945|97.99|99.31|100.0499|100.875|98.2|98.535|103.69|99.19|99.245|98.01|98.53|100.12|100.255|101.55|100.77|99.5|99.73
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.16|16.07|16.2|16.38|16.61|15.89|15.465|15.32|15.185|15.12|14.91|15.39|15.86|15.56|15.77|15.95|15.64|15.33|15.34|15.53|15.525|15.41|15.345|15.66|15.78|15.32|15.04|15.11||15.67|15.725|15.54|15.58|15.575|15.59|14.77|14.93|14.98|14.955|15.4|15.37|15.56|14.96|14.8|14.87|14.56|15.705|16.34|16.205|16.155|16.705|17.45|17.55|17.34|17.09|17.41|17.66|17.565|17.73|17.445|17.33|17.09|17.87|17.755|17.995|18.2|17.625|17.57|17.19||17.28|17.075|16.44|16.12|16.005|15.91|15.75|15.84|15.48|15.6||15.67|15.73|15.79|15.7|16.06|16.22|16.24|15.765|15.295|15.0399|15.111|14.8|14.045|14.165|14.41|14.57|14.58||14.03|14.475|14.78|15.0797|15.1|15.35|15.135|15.298|15.2|14.9|13.34|13.12|13.57|13.62|13.92|13.895|13.545|13.06|13.23|13.26|12.94|12.97|12.12|11.24|11.11||11.325|11.24|11.55|11.6|11.4435|12.45|13.32|12.07|12.38|12.36|15.33|15.97|15.99|16.3|16.645|16.825|17.11|17.38|17.43|17.13|17.4|17.46|17.14|17.15|17.04|17.135|17.181|17.887|17.77|17.86|17.68|17.42|17.195|17.4|17.2|17.85|18.18|18.5|18.86|19.52|19.81|19.33|18.805||18.69|17.785|17.35|17.34|17.2225|17.775|18.36|18.35|16.69|16.66|17.07|16.77|16.52|16.48|16.91|17.2|17.29|17.63|17.45||16.84|16.9|16.89|16.68|16.405|16.42||16.96|17.6|17.78|17.21|17.33||17.27|17.3|17.81|17.87||17.54|17.32|17.44|17.75|18.24|18.09|18.65|18.015|17.97|18.65|18.28|18.85|18.4|19.3|19.52|19.57|19.625|19.69||20.15|18.61|17.25|15.99|15.599|15.39|15.25|15.4|16.08|16.5|16.82|17.27|18.015|17.94|18.54|18.5|17.12|17.13|17.3|17.41|18.18|18.065|18.1|18.06|17.78|17.85
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|4.5132|4.59|4.35|4.04|3.98|3.985|3.99|3.8144|3.9686|3.87|3.67|3.45|3.55|3.5987|3.6676|3.5993|3.66|3.68|3.6008|3.635|3.89|3.9441|3.5|3.4287|3.44|3.465|3.465|3.35||3.44|3.53|3.45|3.6|3.64|3.6915|3.69|3.64|3.5|3.87|3.98|3.74|3.7365|3.3|3.8294|3.99|3.8989|4|4.915|5.004|5.067|5.168|5.181|5.298|5.8|6.1|6.021|5.979|5.895|6.1145|6.35|6.393|6.02|6.099|6.15|6.1|5.948|6|5.898|6.179||6.179|6.04|6|6.096|6.501|7.25|7|6.72|6.201|6.5||6.096|6|6.2|6.548|6.851|7.4|6.75|6.45|6.35|6.41|6.65|6.344|5.781|5.313|5.457|6.65|5.125||5|5.015|5.1|5.248|5.23|5.227|5.157|5.199|5.35|5.433|5.434|5.299|5.149|5.101|5.181|5.373|5.6|5.555|5.592|5.45|5.496|5.548|5.648|5.477|5.3||5.398|5.466|5.66|5.767|5.456|5.498|5.603|6|5.977|5.8|6.1589|7.3|6.884|5.08|5.5434|5.7|5.349|5.319|5.6|5.284|5.28|5.279|4.94|5.1|4.899|4.976|5.064|5|5.281|5.4|5.44|5.3|5.254|5.348|5.201|5.418|5.55|5.798|5.893|6.174|6|6|5.946||5.497|5.6|5.531|5.728|5.827|6|6.189|5.887|6.2|6.029|6|6.14|6.62|6.699|7.2859|14.2|13.2|11.4|11.8||9.926|8.612|7.783|8|7.978|8.065||7.675|7.7|8.393|7.711|7||8.8|6.99|7.29|6.998||6.58|6.817|6.839|7.06|7.51|8|8.174|7.404|7.5|7.5|7.3|7.499|7.395|7.487|7.979|7.35|7.264|7.399||7.849|7.59|7.118|6.879|6.398|6.4|6.272|6.299|6.4|6.648|6.793|7.2|7.487|7.56|7.614|7.7|8.31|7.642|7.798|7.848|8.111|8.4|8.6|8.79|8.756|9.295
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|10.39|10.6179|10.38|10.6963|10.83|10.3|10.42|9.2685|9.33|9.07|8.9513|9.0999|9.29|9.36|9.015|9.15|9.845|10|10.4767|10.475|10.25|10.77|10.77|11.4|11.5114|12.5277|12.6757|12.5||10.87|9.75|13.4768|11.9553|10.99|9.86|9.488|9.28|8.95|9.4189|9.0248|8.28|8.5899|7.82|7.8|8.49|9.4306|9.25|9.58|10.2464|9.5|9.5|9.7565|9|10.3999|8.45|7.6791|6.35|5.39|4.44|4.16|4.25|4|3.78|4|7.09|3.87|2.88|2.47|2.48||2.71|2.575|2.41|2.4683|2.47|2.5|2.43|2.57|2.5367|2.55||2.48|2.51|2.51|2.38|2.51|2.51|2.5899|2.57|2.4|2.54|2.78|2.64|2.52|2.36|2.49|2.54|2.63||2.57|2.6|5.22|6.6376|6.957|7.116|7.497|8.091|7.809|7.671|7.728|7.647|7.572|7.737|7.797|8.097|8.835|8.907|9.15|9.147|9.21|9.297|9.333|8.193|8.013||8.259|8.172|7.434|9.45|9.6|6.447|5.997|6.639|6.9|7.09|6.168|6.864|7.08|7.191|7.389|7.497|7.5|8.247|8.613|8.277|8.535|9.039|9.3|9.798|9.594|9.3|10.167|9.888|10.455|10.482|10.494|10.14|9.993|10.164|10.155|10.197|11.1|11.997|11.997|12.744|20.409|16.266|13.725||12.594|12.804|12.561|11.253|11.367|11.97|11.997|11.979|11.694|11.742|12.3|12.195|13.419|13.347|13.77|12.6|12.24|12.297|12.135||12.243|12.279|12.597|12.447|12.894|13.02||12.147|12.612|12.924|13.197|13.332||12.51|13.068|21.597|21.93||21.6|24.6|22.164|32.7|23.4|23.397|20.997|22.17|23.319|20.646|22.2|19.2|17.097|17.475|18.315|18.966|19.527|19.758||18.597|19.5|19.452|18.135|18.9|19.497|19.359|17.22|17.25|18.903|21.294|22.17|22.47|22.392|24.294|24.573|24.6|26.578|27.51|27.291|27.87|27.876|27.754|27.9|27.549|28.461
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.94|1.785|1.66|1.54|1.296|1.2592|1.22|1.12|1.15|1.1499|1.2|1.22|1.22|1.24|1.25|1.3199|1.27|1.32|1.41|1.45|1.3483|1.45|1.24|1.21|1.19|1.04|1.09|1.09||1.05|1.08|1.1|1.14|0.5978|0.55|0.5572|0.6479|0.61|0.7192|0.7671|0.8022|0.8|0.795|0.81|0.7999|0.77|0.734|0.7717|0.74|0.7388|0.7519|0.8146|0.8437|0.8437|0.8199|0.844|0.855|0.7928|0.798|0.756|0.73|0.7001|0.73|0.7397|0.75|0.7599|0.7587|0.7237|0.7404||0.7689|0.77|0.7628|0.759|0.8|0.8196|0.79|0.7502|0.7398|0.75||0.7533|0.7881|0.8168|0.8366|0.8594|0.91|0.98|1.03|1|0.9827|0.9925|1.06|0.936|1|0.8502|0.92|0.9416||0.7897|0.7704|0.8157|0.8182|0.8372|0.7994|0.744|0.92|1.09|0.86|0.6461|0.5999|0.795|0.5999|0.63|0.642|0.6491|0.6362|0.6938|0.694|0.6797|0.6684|0.66|0.6406|0.5697||0.51|0.514|0.5216|0.5643|0.55|0.58|0.5578|0.5797|0.5798|0.565|0.5822|0.593|0.619|0.631|0.672|0.6769|0.6749|0.742|0.767|0.7956|0.8963|0.83|0.8238|0.835|0.8629|0.8953|0.96|0.8591|1.03|1.08|1.06|1.1899|1.27|1.16|1.2099|1.3|1.28|1.41|1.48|2.1|1.4|1.45|1.57||1.62|1.4699|1.67|1.7699|2.05|2.64|2.74|2.34|1.43|1.11|0.3988|0.398|0.4238|0.4272|0.5|0.48|0.4416|0.4196|0.4289||0.4471|0.44|0.4298|0.5|0.4573|0.483||0.55|0.5761|0.59|0.56|0.492||0.49|0.548|0.56|0.5688||0.55|0.4736|0.4528|0.4628|0.5074|0.5055|0.5549|0.605|0.619|0.6205|0.6141|0.654|0.6186|0.6667|0.6607|0.7015|0.7373|0.73||0.7818|0.6957|0.75|0.7277|0.7736|0.8046|0.7999|0.7782|0.8216|0.8901|0.9847|1.02|0.99|0.9961|1.07|1.05|0.94|0.9362|0.941|0.9212|0.9648|1.0172|1.04|1.01|1.02|1.05
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16.71|17|16.89|17.05|17.05|17.06|17.235|16.97|16.77|16.82|16.9|16.8|17.25|16.75|16.58|16.6|16.56|16.06|16|16.32|16.4|16.4|16.3|16.44|16.89|16.73|16.54|16.64||16.97|17.11|16.99|17.12|16.55|16.77|16.2|16.185|16.315|16.385|16.57|16.71|16.855|16.5947|15.93|16|15.99|15.99|16.1|15.91|15.05|14.78|15.06|15.23|15.23|15.29|15.325|15.38|15.1228|14.81|15|15.08|14.93|15.3|15.32|15.54|15.57|15.4881|15.53|15.74||15.77|15.63|15.21|14.75|14.9|14.9|14.81|14.81|14.35|14.66||14.74|14.9699|15.08|15.22|14.705|14.81|14.65|14.39|14.13|13.76|13.8|13.565|12.6499|12.9398|12.95|12.74|12.62||12.11|12.295|12.295|12.46|12.52|12.66|12.455|12.63|12.82|13.08|12.3|12.205|11.93|11.75|11.76|11.645|11.36|10.64|10.81|10.68|10.37|10.4|10.26|9.59|9.38||9.58|9.66|9.74|9.97|9.83|9.88|10.27|10.54|10.73|10.48|11.97|12.68|12.31|12.07|12.225|12.28|12.07|12.18|12.305|12.4064|12.725|12.81|13.018|13.09|12.86|12.86|13.2|13.2|13.37|13.64|12.69|10.06|9.9384|10.993|10.98|10.825|10.905|11.05|11.35|12.12|12.13|12.1|12.16||12.2|12.15|12.09|12.27|12.28|12.2|12.365|12.43|12.31|12.09|12.33|12.39|12.32|12.25|12.41|12.22|12.17|12.06|12.19||11.865|11.67|11.621|11.22|11.03|10.7104||10.89|11.22|11.42|11.14|11.21||11.2117|11.11|11.46|11.485||11.445|11.42|11.85|11.98|12.44|12.33|12.45|12.305|12.39|12.61|12.19|12.47|12.11|12.35|12.42|11.93|12.09|11.96||11.76|11.46|11.8098|11.395|11.76|11.71|11.085|11.87|11.95|12.15|12.22|12.345|12.37|12.145|12.54|12.3|11.82|12.1|11.9747|12.19|12.32|12.455|12.71|12.51|12.49|12.635
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|6.31|6.22|6.42|6.4434|6.54|6.335|6.395|6.48|6.5421|6.55|6.55|6.62|6.765|6.8099|6.7099|6.52|6.5|6.07|6.07|5.87|5.83|5.75|5.7632|5.78|5.73|5.52|5.445|5.44||5.675|5.24|5.33|5.3|5.19|5.23|4.91|4.94|4.98|4.94|4.95|4.95|5.1|4.85|4.63|4.56|4.8|4.22|4.24|4.18|4|4.0649|4.165|4.19|4.19|4.155|4.13|4.18|4.21|4.18|4.2|4.28|4.14|4.21|4.18|4.29|4.395|4.455|4.58|4.58||4.72|4.515|4.49|4.46|4.46|4.49|4.345|4.32|4.14|4.16||4.225|4.23|4.16|4.25|4.31|4.5|4.46|4.48|4.46|4.22|4.18|4.1328|3.95|3.97|4.005|4.01|4.1||3.96|4.0462|3.94|3.97|4.08|4.22|4.17|4.09|4.0888|4.12|4.02|4|3.63|3.61|3.72|3.72|3.84|3.74|3.78|3.78|3.7|3.63|3.68|3.535|3.44||3.49|3.48|3.505|3.58|3.54|3.73|4.01|4|4.1|3.88|3.97|4.225|4.2|4.1|4.34|4.38|4.48|4.56|4.56|4.5099|4.56|4.665|4.49|4.5|4.355|4.355|4.46|4.41|4.61|4.74|4.8|4.9|4.86|4.825|4.92|5.07|5.1853|5.24|5.39|5.54|5.13|5.32|5.48||5.58|5.5|5.36|5.34|5.3|5.165|5.27|5.23|5.16|5.06|5.19|5.24|5.37|5.49|5.2|5|4.97|5.06|5.035||5|5.085|5.1845|5.02|4.96|4.97||5.1528|5.6|5.0419|4.975|5.09||5.05|5.04|5.14|5.17||5.21|5.23|5.3|5.5695|5.96|5.91|5.975|6.09|6.29|6.48|6.64|6.6|6.035|6.015|6.08|5.99|6.03|5.95||5.89|5.89|6.05|5.92|5.61|5.46|5.54|5.54|5.71|5.87|5.95|5.995|5.97|6.079|6.32|6.58|6.125|6.0765|6.02|5.945|6.2|6.095|5.95|5.94|5.85|5.92
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.67|4.12|4.46|4.5099||4.88|4.94|5.64|5.24|5.64||5.74|5.9625|6.7|7.03||7.5|7.69|6.31|5.74|6.6865|7.1299|7.79|9.71|9.77|9.39|9.7125|9.39|8.75|10.8|5.99|5.16|5.1436|5.19||5.04|4.95|5.71|6.49|6.47|6.71|7.18|8.27|9.99|10.6|12.01|12.26|11.0049|10.63|10.845|11|9.8099|10.05|10.55|10.9|11.285|11.4699|11.6|11.24|11.225|11.18
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|5.6|5.62|5.72|5.83|5.79|5.65|5.68|6.02|6.09|6.04|5.99|6.025|6.02|5.97|5.88|5.85|5.84|5.63|5.5204|5.55|5.58|5.59|5.64|5.62|5.64|5.56|5.55|5.73||5.825|5.75|5.65|5.62|5.57|5.57|5.275|5.2999|5.38|5.35|5.3|5.235|5.285|5.07|4.95|5.15|5|4.96|4.9|4.87|4.92|5.08|5.16|5.35|5.32|5.22|5.32|5.37|5.25|5.33|5.35|5.33|5.255|5.25|5.23|5.3|5.365|5.52|5.545|5.55||5.6|5.48|5.525|5.51|5.53|5.56|5.44|5.415|5.32|5.44||5.44|5.4493|5.44|5.46|5.58|5.69|5.71|5.63|5.66|5.58|5.62|5.66|5.72|5.725|5.705|5.53|5.6||5.48|5.525|5.53|5.515|5.51|5.56|5.535|5.42|5.5|5.245|4.91|5.06|4.81|4.725|4.78|4.76|4.72|4.72|4.775|4.73|4.72|4.69|4.76|4.61|4.46||4.638|4.62|4.76|4.845|4.79|4.77|4.975|4.9|5.1|5.04|5.07|5.285|5.245|5.305|5.59|5.621|5.69|5.69|5.66|5.51|5.49|5.54|5.56|5.84|5.91|5.705|5.84|5.735|5.65|5.85|5.86|5.68|5.66|5.68|5.59|5.78|5.96|6.1|6.19|6.43|6.58|6.88|7||7|6.94|6.73|6.8|6.99|6.995|7.035|7.025|6.98|6.93|7.02|6.98|6.955|6.93|6.82|6.6901|6.56|6.55|6.55||6.52|6.49|6.5|6.33|6.2499|6.46||6.63|6.7|6.77|6.645|6.59||6.5|6.54|6.65|6.7||6.71|6.59|6.615|6.66|6.85|6.89|7.01|6.97|7.01|7|7|6.84|6.74|6.62|6.77|6.65|6.685|6.69||6.62|6.61|6.72|6.495|6.47|6.37|6.42|6.48|6.48|6.7|6.745|6.71|6.61|6.66|6.61|6.63|6.13|6.02|6.03|6.45|6.52|6.5|6.415|6.36|6.31|6.22
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|3.48|3.44|3.355|3.395|3.31|3.4|3.485|3.28|3.275|3.255|2.86|2.435|2.14|2.075|2.03|2.04|2.03|2.0099|2.005|2.115|2.16|2.135|2.2188|2.3|2.29|2.15|2.17|2.12||2.07|2.175|2.09|2.075|2.13|2.22|2.085|2.03|2.15|2.15|1.96|1.81|2.08|2.265|2.4275|2.4|2.2299|2.39|2.4|2.4|2.4|2.39|2.35|2.37|2.41|2.47|2.43|2.465|2.44|2.5|2.5|2.5|2.47|2.4499|2.43|2.63|2.79|2.54|2.48|2.47||2.515|2.505|2.38|2.39|2.44|2.4|2.28|2.22|2.32|2.375||2.39|2.53|2.87|3.095|3|2.885|2.825|2.875|2.707|2.58|2.75|2.67|2.82|2.71|2.585|2.64|2.2981||2.29|2.23|2.11|2.15|2.249|2.16|2.5|2.38|2.55|2.18|1.3|1.1891|0.9989|1.04|1|0.825|0.7743|0.7443|0.72|0.7668|0.7696|0.7675|0.7782|0.78|0.7658||0.6695|0.645|0.6794|0.6255|0.54|0.5199|0.52|0.48|0.4681|0.5529|0.5952|0.6197|0.65|0.6506|0.6306|0.6179|0.615|0.6585|0.6817|0.6669|0.6931|0.67|0.6215|0.66|0.6496|0.623|0.624|0.6566|0.724|0.777|0.6327|0.67|0.6613|0.6771|0.69|0.7|0.7136|0.74|0.7852|0.8242|0.8287|0.8169|0.829||0.8436|0.83|0.7993|0.7904|0.84|0.8838|0.98|0.9613|0.88|0.8819|0.9191|0.8799|0.8485|0.8917|0.9116|0.9338|0.88|0.877|0.888||0.86|0.8574|0.86|0.9171|0.9178|0.9749||1.05|1.1546|1.17|1.13|1.08||1.05|1.07|1.1595|1.15||1.1|1.105|1.1|1.13|1.12|1.15|1.16|1.13|1.17|1.24|1.25|1.28|1.25|1.28|1.42|1.34|1.16|1.08||1.0347|1.03|0.995|0.895|0.8817|0.92|0.92|0.94|1.0131|1.04|1.075|1.0684|1.1|1.16|1.08|1.01|1.01|1.07|1.05|1.01|1.03|1.03|1.09|1.09|1.09|1.11
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|10.875|11.06|11.14|11.465|11.5439|11.2706|11.5|9.92|9.77|9.54|8.4334|8.865|8.9|8.9|8.64|8.57|8.0389|8.4|8.0445|8.197|8.25|7.94|7.56|8.52|8.44|6.4|6.85|6.5||5.635|5.81|5.85|5.74|5.78|5.9718|5.73|5.515|5.7591|5.78|5.54|5.35|5.47|5.58|4.7786|4.825|5.1|5.36|5.66|5.47|5.4|5.199|5.36|5.035|4.8937|4.8188|4.7155|4.76|4.7|4.7193|4.7099|4.66|4.78|4.97|4.855|4.85|4.99|5.01|4.64|4.57||4.67|4.7|4.49|4.73|4.64|4.7999|4.785|4.78|4.24|4.29||4.17|4.29|4.27|4.2|4.2|4.27|4.57|4.59|4.5902|4.2785|4.25|4.57|5.35|5.36|5.61|5.24|5.3207||5.18|5.19|5.06|5.1|4.85|4.78|4.69|5.08|4.88|4.96|4.8|4.8|4.69|5.66|5.69|5.735|5.32|5.245|5.15|5|5.02|5.16|5.25|5.01|4.8198||4.44|4.31|4.28|4.085|3.78|3.45|3.4|3.41|3.28|3.35|3.43|3.63|3.835|4.03|4.255|4.225|4.21|4.45|4.42|4.29|4.36|4.75|4.36|4.67|4.6|4.56|4.6|4.415|4.63|4.66|4.645|4.3494|4.45|4.58|4.5|4.675|4.77|4.91|5.07|5.21|5.235|5.27|5.34||5.14|5|5.26|5.2597|5.82|6.4|6.63|6.7021|6.235|6.14|6.61|6.54|6.3|6.29|6.46|6.075|5.86|5.77|5.93||5.79|5.83|5.54|5.44|5.05|5.62||5.94|5.545|5.9983|6|6.08||5.98|6.15|6.38|6.49||6.44|6.69|6.2116|5.995|6.36|6.51|6.87|6.75|8.55|9.79|9.76|10.64|10.93|10.74|10.32|10.22|10.705|10.42||10.4162|9.99|9.48|8.9|8.36|8.79|9|9.485|10.19|12.2581|12.7|12.78|13.06|12.43|12.77|13.51|12.09|12.18|11.94|11.635|12.0558|12.03|12.28|12.21|11.93|12.82
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001|0.0001|0.0131|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001||0.0996|0.0001||0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|1|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|||0.003|||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0002|0.0001|0.0002|||0.0002|0.0001||||0.0002||0.0001|0.0001||0.0002|||||||0.0002||||||0.0001|||0.0001||0.0005|0.0005|0.0015|0.001||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.03|0.0004|0.0005|0.0004|0.0004|0.0004|0.0004|0.02|0.0004||0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0006|0.002|0.0005|0.0004|0.0004|0.0005|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.0242|0.0241|0.0241|0.024
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.59|3.7193|3.17|2.65|2.65|2.76|2.5|2.53|2.5216|2.56|2.84|2.85|2.78|2.55|2.5|2.52|2.447|2.325|2.4|2.39|2.38|2.3884|2.32|2.31|2.19|2.3425|2.44|2.35||2.31|2.15|2.005|2.1399|2.1|2.88|2.0534|2.4|2.435|2.36|2.5415|2.54|2.53|2.74|2.8499|2.79|2.81|3|3.1503|3.02|2.84|3|3.13|3.14|3.1485|2.97|3.22|3.1409|3.255|3.38|3.5664|3.9399|3.64|3.9984|6.2|5.089|5.0691|5.14|5.2399|5.11||5.01|5.47|5|5.09|5.4837|5.0577|4.91|4.92|4.78|4.29||3.996|3.6899|4.77|3.178|3.09|3.22|3.37|3.34|3.04|2.9|2.7858|2.8|2.7|2.6932|2.6814|2.6117|2.66||2.6794|2.68|2.62|2.67|2.93|2.95|2.91|2.95|2.94|2.925|3.06|3.01|2.9|2.91|2.85|2.57|2.45|2.4853|2.47|2.8588|2.86|2.77|2.54|2.48|2.4701||2.6139|2.85|2.9291|2.92|3.2|3.32|2.65|3.1589|3.4|5.35|4.79|3.215|2.75|1.47|1.6|1.54|1.6|1.6107|1.55|1.49|1.48|1.48|1.5|1.48|1.4682|1.5|1.5|1.55|1.65|1.62|1.55|1.53|1.57|1.64|1.615|1.63|1.63|1.66|1.68|1.7417|1.63|1.6148|1.7||1.62|1.6552|1.74|1.6736|1.63|1.72|1.7|1.759|1.62|1.73|1.7699|1.71|1.72|1.8|1.89|2.06|2.2193|1.7999|1.88||1.8|1.8|1.8114|1.8699|1.78|1.8162||1.9|2.09|2.08|2.08|2.11||2.15|2.25|1.92|1.97||2.03|2|2.04|2.1319|2.06|2.0999|1.94|2.04|2.12|2.2126|2.3|2.23|2.19|2.5|3.0999|2.77|2.83|3.07||2.88|2.4378|2.5026|2.44|2.34|2.3809|2.2731|2.29|2.411|2.5913|2.86|2.44|2.15|2.02|2.12|2.1682|2.0694|2.04|2.04|2.17|2.09|2.2385|2.205|2.2087|2.35|2.39
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|30.28|30.15|30.29|30.7112|28.82|28.44|28.27|27.17|27.35|27.43|27.19|27.285|27.2|27.1214|27.03|26.95|27.02|27.29|27.555|27.37|27.47|27.39|27.3|27.3|27.46|27.45|27.365|27.58||28.415|28.43|28.285|28.3752|28.65|28.44|28.682|28.8|28.48|28.14|28.06|27.595|27.62|27.66|28.324|28.54|28.69|29.43|30.775|31.11|30.82|30.815|30.46|30.01|29.75|30.03|30.5899|30.91|31.01|31.37|31.3|30.71|30.66|30.68|30.69|30.38|30.62|30.63|30.63|30.95||30.85|30.53|30.465|30.285|30.57|30.4|30.23|30.45|30.19|30.7||30.42|30.1|30.42|29.87|29.79|29.36|28.87|28.85|28.61|28.42|28.97|28.86|28.537|29.065|28.87|28.95|29.07||28.655|27.94|28.77|29.13|28.91|28.71|28.3|27.56|27.53|27.25|27.31|27.14|27.22|27.36|27.0199|27.3|28.13|27.65|27.89|27.53|27.08|27.15|26.86|26.54|27.16||27.69|27.51|27.28|27.08|26.46|26.33|26.45|26.173|26.18|28.52|29.23|28.94|28.73|28.55|28.69|28.7|28.84|28.69|28.31|28.32|28.25|28.06|28.23|28.09|27.85|28.37|27.86|27.32|26.98|26.14|25.67|25.89|25.71|26.4|26.57|26.26|26.44|25.93|25.9436|25.94|25.65|25.5|25.09||25.14|24.87|24.74|24.744|24.8|24.79|24.83|24.97|24.69|24.52|24.74|24.65|24.49|24.3|25.02|24.585|24|24.25|25.05||25.12|24.99|24.35|23.93|23.47|24.16||24.94|25.07|25.14|25.19|24.8||24.98|24.74|24.89|25.26||25.2|24.86|24.545|24.76|24.79|25.125|25.62|25.78|26.15|26.65|26.88|27.24|26.9905|26.97|26.93|27.55|27.82|28.13||28.193|28.08|27.68|27.12|26.74|26.32|26.14|26.17|25.86|26|25.4|26.12|26.47|26.35|26.27|25.46|27.055|26.77|26.88|27.1005|26.26|24.25|24.7|24.63|25.355|25.32
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.995|7.05|7.0495|7.24|7.41|7.52|7.27|7.088|7.095|7.05|7.006|7.2|7.11|7.02|6.66|6.94|7.01|6.88|7.01|6.85|6.82|6.22|6.185|6.25|6.39|6.3999|6.62|6.65||6.7188|6.67|6.675|7.44|6.32|6.45|6.41|6.7706|6.98|6.75|6.785|6.56|6.305|6.29|6.18|5.765|5.69|5.8326|5.8|5.675|5.7145|6.05|6.21|6.57|6.9335|7|7.4|7.8854|6.98|6.38|6.54|6.435|6.32|6.36|5.96|6.1155|6.47|6.5799|6.63|6.65||6.8599|6.89|6.4799|6.09|5.65|5.76|5.69|5.69|5.05|5.22||5.235|5.59|5.35|5.4296|5.83|6.11|6.425|6.77|7.05|6.57|6.95|6.58|6.25|5.71|3.395|3.345|3.4098||3.17|3.07|3.16|3.18|3.25|3.31|3.2332|3.12|3.1|3.08|2.88|2.87|2.77|2.77|2.8999|2.99|3.0213|2.93|2.89|2.815|2.775|2.88|2.85|2.75|2.7205||2.76|2.8|2.98|3.15|3.08|3.08|3.05|3.4|3.35|3.37|3.4893|3.54|3.72|3.645|3.85|4|4.1399|4.26|4.24|4.24|4.39|4.3489|4.465|4.53|4.52|4.55|4.67|4.6|4.59|4.7|4.81|4.93|4.97|5.7|6.4|6.24|4.62|4.72|4.93|5.03|4.9|5.06|5.14||5.187|5.175|5.1582|5.19|5.54|5.8653|5.99|5.96|5.99|6.04|6.45|6.5|6.35|6.525|6.4899|6.39|5.99|5.99|5.74||5.67|5.7|5.99|5.78|6.27|5.39||5.51|5.86|6.04|6.03|5.7842||5.5993|5.51|5.395|5.41||5.55|5.55|5.31|5.13|5.1732|5.335|5.35|5.168|5.37|5.5157|5.61|5.78|5.93|6.3|6.03|6.44|5.5|5.57||5.58|5.47|5.6432|5.24|5.0993|5.21|5.29|5.48|5.27|5.44|5.21|5.24|5.33|5.83|6.1|6.39|6.13|5.95|6.06|6.03|6.06|6.2399|6.2|6.0699|6.09|6.29
01820|949588|/equities/intelligent-systems|R2000GROWTH|27|26.88|27.02|27.52|27.285|27.37|27.395|27.37|27.74|27.58|27.12|27.38|27.4|27.38|27.66|27.74|27.2365|26.93|27.38|27.27|27.385|27.57|27.59|27.73|27.6369|27.4199|27.28|27.6||28.1|27.97|27.9799|27.7699|27.89|28.28|27.33|27.39|27.28|27.42|28.5|28.4813|28.435|27.91|27.69|27.505|27.32|27.5299|27.64|27.82|28.46|29.75|26.89|28.06|28.06|27.5799|27.68|27.95|28.0024|29.26|29.4|28.65|28.6253|29.27|29.15|29.203|29.725|31.1349|31.26|29.61||28.99|29.35|29.39|29.8835|29.02|29.195|29.2|28.77|28.59|29.9699||29.4899|29.31|29.22|30.01|30.3299|30.5334|31.99|31.92|28.1799|26.9415|26.8|27.08|27.18|26.4812|27.41|27.2|28||26.3619|26.76|26.3299|26.57|25.48|24.88|25|24.91|25.7903|24.6|20.88|20.47|19.08|19.21|19.4277|19.755|20.3|19.995|20.6|21.24|21.9535|20.68|20.3567|19.965|19.05||19.33|18.7774|19|18.89|19.5|19.27|19.51|18.55|18.86|17.9102|17.88|18.45|18.84|18.91|20.18|20.49|20.999|21.34|21.44|20.7577|20.96|20|19.76|19.9|19.7|19.6525|20.24|19.72|20.35|20.95|20.95|20.94|21.1899|21.7499|21.2|21.84|21.48|20.9|21.58|23.15|23.5|22.85|22.84||23.99|24.13|23.31|23.41|23.8|24.4|24.79|23.69|24|23.28|23.27|22.92|22.78|22.39|21.98|22.6944|22.77|22.89|23.49||23.76|23.88|23.07|22.84|22.77|23.22||23.98|23.9661|24.97|24.35|23.4||23.045|21.745|21.275|21.62||21.77|21.5|21.76|22.09|22.863|22.37|22.59|22.86|23.03|23.335|24.1637|24.02|24.215|24|23.18|21.945|21.68|21.4381||21.68|21.97|20.8028|19.819|19.205|18.81|18.13|18.13|18.64|18.475|18.65|17.95|17.82|17.01|16.7999|16.89|16.47|16.37|15.87|15.75|14.15|13.9226|14.1|13.804|13.25|12.35
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.86|1.81|1.8199|1.8159|1.79|1.75|1.8172|1.85|1.78|1.76|1.71|1.74|1.805|1.9|1.92|1.9|1.91|1.93|1.91|1.8792|1.935|2|2|1.99|1.91|1.88|1.855|1.84||1.835|1.84|1.83|1.84|1.87|2.0205|1.9102|1.8408|1.87|2.05|2.0457|2.01|2.14|2.06|2.08|2.105|2.13|2.1683|2.16|2.25|2.1|2.1|2.05|2.13|1.98|2.0394|2.02|1.95|2.1014|2.16|2.245|2.28|2.35|2.31|2.3599|2.3573|2.31|2.32|2.4|2.42||2.38|2.47|2.5|2.44|2.62|2.6|2.6184|2.8876|3.27|3.28||3.36|3.44|3.06|2.85|3.34|3|2.59|2.21|1.7|1.7099|1.7499|1.7699|1.7583|1.77|1.755|1.76|1.7599||1.7544|1.769|1.68|1.7284|1.69|1.715|1.71|1.75|1.79|1.7304|1.75|1.83|2.1|2.14|1.7|1.78|1.8366|1.7999|1.6194|1.595|1.6385|1.6735|1.5|1.39|1.37||1.32|1.26|1.27|1.25|1.24|1.2|1.25|1.26|1.4|1.66|1.605|1.59|1.65|1.48|1.47|1.6451|1.6413|1.63|1.65|1.655|1.6931|1.705|1.75|1.79|1.8|1.84|1.74|1.73|1.74|1.74|1.7|1.74|1.7|1.7373|1.77|1.77|1.76|1.7755|1.79|1.79|1.7761|1.73|1.88||1.7464|1.7|1.72|1.7151|1.73|1.777|1.79|1.79|1.79|1.75|1.8|1.79|1.8689|1.815|1.75|1.735|1.77|1.765|1.765||1.7499|1.7407|1.75|1.675|1.66|1.715||1.73|1.73|1.75|1.73|1.655||1.63|1.6435|1.7755|1.71||1.75|1.75|1.6|1.63|1.6416|1.67|1.665|1.84|1.8|1.74|1.785|1.84|1.8556|1.7443|1.8|1.89|1.92|1.94||2.28|1.9|1.82|1.7485|1.74|1.735|1.73|1.8551|1.96|1.96|1.98|1.995|2.0999|2.07|2.12|2.1642|2.205|2.2|2.25|2.23|2.22|2.29|2.33|2.31|2.2363|2.28
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|9.98|10.27|10.67|10.59|10.96|10.34|10.35|10.5|10.59|10.43|10.19|10.4623|10.64|10.52|10.0922|10.1819|10.23|10.33|10.24|10.13|10.269|10.47|10.5696|10.3|10.6|10.6877|10.81|10.7442||11.04|10.9|10.5|10.13|9.95|9.87|9.89|9.71|9.67|9.7|9.7|9.58|9.45|9.43|9.93|8.89|7.53|7.21|6.27|5.9079|5.72|5.7593|5.89|5.92|6.005|6.01|5.96|5.96|5.78|5.6|5.53|5.6|5.605|5.6706|5.84|6.215|6.31|6.3|6.28|6.4||6.307|6.2725|6.32|6.32|6.53|6.515|6.425|6.395|6.265|6.35||6.28|6.36|6.41|6.25|6.115|6.19|6.06|6.165|6.11|6.155|6.19|6.1|5.825|5.83|5.65|5.26|5.57||5.81|6.03|6.07|6.18|6.135|6.235|6.045|5.94|5.765|5.56|5.555|5.61|4.89|4.78|4.85|4.895|4.8099|4.9|5.005|5.12|4.995|5.08|5.2099|5|5.015||4.97|5.059|5.0913|5.2799|5.01|5.07|5.21|5.21|5.23|5.01|5.155|5.45|5.59|5.52|6.06|6.11|6.19|6.22|6.1|5.84|5.7821|5.8|5.85|5.87|5.75|5.7436|5.74|5.69|6.11|6.225|6.37|6.59|6.8|7.9699|8|7.97|7.96|7.88|7.63|8.28|8.51|8.82|8.88||8.12|8.08|8.12|8.33|8.16|8.05|8.285|8.305|8.175|8.22|8.24|8.38|8.56|8.38|8.4|8.22|8.25|8.2|8.31||8.05|8.15|8.11|8.07|8|7.73||8.08|8.4|8.42|8.355|8.8||8.485|8.23|8.21|8.23||8.345|8.675|8.45|8.4|9.04|9.12|9.18|9.05|9.18|9.23|9.3|9.74|9.09|9.16|9.1|9.12|9.13|9.03||9.07|9.2353|9.47|9.565|9.24|9.1|9.11|9.3|9.01|9.16|9.46|9.97|9.18|7.85|7.7661|7.08|6.46|6.45|6.45|6.3|6.31|6.4729|6.65|6.64|6.95|6.87
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|31.97|31.9|32.07|31.685|32.22|32.2|32.36|32.31|32.065|32.095|32.22|32.71|33.3398|33.195|32.93|32.54|33.145|32.67|33.49|34.4099|34.36|34.06|34.47|34.68|34.87|34.06|33.5269|34.12||34.7|33.98|33.74|33.32|33.445|33.63|32.3699|32.63|32.405|31.88|31.21|31.4462|31.87|31.28|31.21|31.54|31.51|31.67|31.51|31.15|31.66|32.59|33.69|34.16|33.9|34.03|34.52|35.08|34.88|34.44|34.585|34.75|34.38|34.26|34.41|34.365|34.575|34.35|34.28|34.3214||34.16|33.87|34.15|33.47|33.94|33.29|33.57|34.27|34.1|33.7089||33.55|33.49|33.92|34.3699|34.835|35.22|35.21|34.59|33.99|33.82|33.92|33.905|34.0928|34.37|34.48|34.33|34||33.74|34.291|35.65|36.48|36.35|37.14|36.51|35.98|37.08|38.3|37.39|37.785|38.08|37.9|38.64|38.93|38.18|37.57|38.5|36.86|36.52|36.92|37.63|37.17|36.45||36.715|36.195|36.205|35.99|34.9058|35.46|35.315|34.45|35.485|38.08|40.605|40.78|40.51|39.99|39.37|38.98|38.915|38.98|38.955|38.175|38.9545|39.15|39.415|39|38.91|40.1238|39.9|40.48|41.3|40.855|40.83|41.66|42.25|43.13|42.68|42.09|40.88|41.305|39.68|39.45|39.57|39.55|40.36||41.46|40.74|40.61|40.71|40.32|40.14|40.11|39.98|39.425|39.5791|40.04|39.96|39.6368|39.595|40.16|38.75|38.6|39.29|39.93||40.0217|39.67|40.08|38.99|38.27|38.2913||39.02|40.15|41.54|41.59|41.87||42.14|41.5021|42.35|42.555||42.38|42.5|42.96|43.58|45.19|45.765|46.15|45.36|46.45|46.35|46.27|46.5719|46.43|46.77|46.95|46.91|47.41|47.67||48.31|47.92|47.9043|46.98|46.31|46.41|46.15|45.9619|45.55|46.09|46.72|46.905|46.855|46.38|44.74|44.91|42.43|41.63|42.21|42.68|43.09|43.94|43.88|44.27|44.595|44.75
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|20.6557|20.97|20.93|20.6|19.615|19.75|19.4099|18.615|18.73|16.37|17.28|19.29|19.17|18.43|18.71|19.22|17.815|17.62|16.35|16.64|16.39|16.44|15.995|15.35|15.72|15.87|16.68|16.55||16.1|16.31|16.135|15.965|15.915|16.63|15.58|15.46|16.25|16.35|15.92|15.78|16.32|15.98|16.21|16.175|16.5|16.11|15.99|16.21|15.94|16.66|17.915|17.395|17.65|17.26|17.68|18.745|19.99|19.99|20.99|20.2|20.19|19.355|21.5|19.8|19.19|18.53|17.67|17.49||18.2177|17.84|16.16|15.8|15.5|15.4|15.41|15.05|14.45|14.91||14.92|15.19|15.54|15.72|16.48|16.73|16.68|16.3|16.105|15.85|15.79|15.55|14.43|14.69|15.23|16.31|16.595||15.28|17.24|17.22|16.3|16.39|16.59|15.885|16.43|16.63|16.69|16.15|14.5|13.59|13.3299|14.06|14.9602|14.655|13.96|14.48|14.49|14.6|14.31|14.77|14.08|13.11||12.67|12.69|13.16|13.45|12.62|11.965|12.745|11.92|12.27|11.36|11.6|12.6551|11.9174|11.96|13.44|14.09|14.26|14.69|14.64|12.48|13.11|12.86|12.6299|13.32|13.34|13.27|13.84|13.6414|15.38|16.24|15.7|15.24|14.815|15.59|14.55|14.85|12.87|13.49|14.65|16.335|16.2|16.41|16.7899||17.3|16.95|16.37|16.81|17.18|17.86|17.545|17.94|18.045|18.3|19.41|19.58|18.86|18.58|19.28|21.175|20.84|20.1|20.58||20.98|18.56|18.62|18.13|17.47|18.1664||18.8775|20.53|20.59|19.73|18.22||18.22|18.15|19.41|20||20.27|20.07|20.68|22.91|24.845|25.58|25.4484|23.3|24.31|24.61|24.5499|26.2067|26.9099|28.07|26.1|25.73|26.905|30.28||27.3167|27.91|28.89|26.71|25.75|23.5|20.65|21.16|21.3|22.9|26.19|25.3806|25.465|19.43|19.5497|19.6|16.355|15.94|17.3699|18.24|19.12|19.94|19.19|18.32|18.99|18.75
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|83.645|84.43|86.43|87.2|86.02|84.66|84.6|86.62|88.38|88.6|87.45|88.8299|90.595|88.42|91.16|91.31|90.3525|90.26|91.965|92.34|92.485|92.6|92.27|92.25|93.84|92.18|91.05|90.55||92.02|92.99|92.72|91.79|90.89|91.17|86.56|87.1|87.95|87.8|89.275|89.1|89.49|88.24|85.58|85.55|86.03|85.86|86.039|85.84|84.615|88.1975|87.055|87.1|85.83|84.8|86.3|86.12|86.41|87.04|86.19|86.09|84|85.55|85.78|84.94|85.88|84.96|84.7|84.655||84.59|83.58|79.135|77.32|77.3499|76.86|75.7951|76.28|74.58|72.04||71.76|70.66|71.42|71.725|72.69|73.595|73.03|72.68|71.61|70.2|70.94|71.06|69.755|70.46|70.66|71.93|71.62||69.875|70.4|71.59|72.4725|72.19|72.715|73.02|73.52|73.7285|73.09|69.485|69.83|67.9|67.97|68.79|67.79|65.89|63.65|63.94|63.2444|63.46|63.47|64.78|61.31|59.72||60.48|59.65|59.88|58.65|57.68|60.05|62.31|59.83|60.08|58.28|62.56|65.42|64.66|64.92|64.39|65.91|66.875|67.345|67.46|64.47|64.905|65.16|64.115|64.38|64.015|62.8|63.63|63.885|64.55|65.13|64.52|65.2|65.49|68.17|67.55|67.07|67.275|66.82|66.9699|69.54|69.965|70.676|71.515||71.44|70.98|71.915|72.22|72.32|72.68|73.14|72.28|71.22|69.76|70.58|70.7|71.83|73.08|73.36|72.25|71.765|72.1|73.715||72.31|71.33|72.59|69.335|67.19|67.33||69.52|71.3|72.335|70.66|71||71.67|71.48|72.27|72.77||72.56|71.84|73.27|73.92|77.85|78.86|79.88|79.83|80.245|81.575|80.925|82.02|81.08|82.9472|81.95|81.76|83.41|85.05||85.93|86.5|88.46|85.06|83.45|80.63|80.03|80.6939|81.24|82.68|85.54|84.46|85.13|81.45|81.55|82.95|67.8|66.04|68.08|70.75|68.39|66.9|67.74|67.54|66.77|66.2
01834|16552|/equities/luna-innovations|R2000GROWTH|1.175|1.15|1.13|1.1|1.1|1.1|1.1|1.105|1.05|1.01|1.01|0.95|1|0.94|0.88|0.94|0.95|0.95|0.96|0.95|0.945|0.95|0.96||0.97|0.96|0.96|1||0.9|1|0.87|1|0.9|0.86|1|1|1|1|0.77|1|1|1|0.9|1|1|1|1|1||1|1|1|1.01|1.02|1.03|1.07|1.05|1|0.925|0.9|0.85|0.86|0.86|1|0.85|0.84|1|1||0.96|0.9|0.9|0.91|0.9|0.85|0.76|0.75|0.75|0.75||0.66|0.8|0.8|0.75|0.75|0.75|0.75|0.8|0.81|0.8|0.75|0.75|0.7|0.75|0.5|0.5|0.5||0.515|0.4|0.53|0.58|0.425|0.4638|0.58|0.49|0.4|0.4001|0.4|0.435|0.405||0.4|0.405||0.41|0.415|0.41|0.4|0.58|0.4|0.4|0.45||0.42|0.58|0.6|0.6|0.6|0.6|0.38|0.5|0.36|0.57|0.54|0.57|0.62|0.74|0.7|0.9|0.69|0.71|0.75|0.72|0.8|0.765|0.85|0.85|0.7|0.75|0.765|0.85|0.74|0.8|0.76|0.75|0.8|0.775|0.8|0.8001|0.81|0.79|0.85|0.9|0.9|0.9|0.95||1|0.89|0.85|0.85|0.9|0.9|0.94|0.9|0.95|0.8|0.85|0.95|0.9|0.95|1.05|1.07|1.05|1.05|1.07||1.07|1.08|1.19|1.19|1.2|1.24||1.09|1.17|1.54|2.1376|2.29||2.31|2.2|2.47|2.13||1.66|1.6081|1.62|1.62|1.7|1.71|1.725|1.7805|1.8276|1.87|1.84|1.9138|1.84|1.98|1.99|2.02|2|1.82||1.88|2.01|2.14|1.88|1.7469|1.66|1.69|1.71|1.6825|1.8|1.79|1.6494|1.645|1.66|1.655|1.61|1.63|1.6535|1.7|1.6094|1.8|1.83|1.88|1.8586|1.8|1.8
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||0.0027|0.1643|||||0.1321|||0.1072|||0.0027|0.0027||||0.0027|0.0027|0.0027|0.0027|||||0.0027|0.0027|0.0835|0.0027|0.1022|0.0027|||||0.0027||0.0029|0.0029|||||||||0.0029|||0.0028|||0.0027|0.0027||||0.01|||0.0001||0.0027|0.004||||0.0001||||0.0027|0.0027||||0.0027|0.1347||0.1161||0.0027||||0.1304||||||||||0.003|0.003||0.0031|||0.003||0.003||||0.0027||||||0.0008|0.0217||||||||||0.0021|||||||||||0.0006|||0.0021|||||0.0021|||||0.0021|0.0021||||||0.0305|0.0021|0.0021|||||0.0021||0.0021|0.0406|||||||0.01||0.0021|0.0021||0.0005|0.0005|||0.0005|0.0026|||||||0.0026|||||0.0861|||0.0026|0.01|0.0005|0.0026||0.0026|0.0761|0.0026|0.0026|0.0026|0.0026|0.0026|||0.0005|0.0026|0.0026|||0.0036|0.0036|0.0026|||0.0026|||0.0751||0.01||0.0022|0.0022|0.0751|0.0022|0.001|||0.001||||0.0022|0.0022||0.0022||0.0022|0.0022|0.0022
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|20.005|20.2|19.94|19.94|20.4|19.03|18.38|18.17|18|18.11|17.4|18.11|18.06|17.89|18.52|18.66|16.75|16.8|16.5089|15.035|15.21|15.1401|15.28|15.527|15.42|15.315|15.2713|15.78||15.76|16.035|16.97|17.058|17.342|17.25|16.2|16.05|15.955|16.24|17.61|17.88|17.06|15.235|14.9821|14.9|15.42|15.515|15.385|15.07|14.92|15.09|15.12|15.34|15.3|14.96|15.275|15.49|15.2745|15.3799|15.84|15.935|15.78|16.2099|16.18|17|17.27|16.6789|15.94|16.3||15.42|15.42|15.3278|15.4|15.34|15.395|15.45|15.61|15.5|15.44||15.28|15.29|15.985|16.19|17.1763|17.81|17.525|17.425|17.29|17.6399|17.905|17.9|17.495|18.19|18.26|18.1772|17.165||17.16|17.32|18.1|17.34|17.37|17.72|16.56|16.8999|17.03|17.89|17.47|17.5399|17.1592|16.61|17.32|18.055|17.91|17.65|18.37|18.3218|19.45|19.3|19.18|18.4|17.73||18.17|17.245|17.09|16.69|16.23|15.865|15.7899|15.77|16.12|15.17|16.135|16.8|16.2662|16.72|17.85|15.93|16.82|16.435|16.99|16.5272|17.0199|16.87|16.235|17.13|17.54|17.89|17.905|17.66|17.41|17.775|17.665|18.57|18.42|18.5|18.83|20.202|20.5|19.45|19.615|20.098|20.31|22.2299|22||21.9499|21.71|22.33|22.315|22.75|22.2396|24.7|25|23.74|21.54|22.05|20.37|20.3609|19.6825|18.87|18.85|18.62|19.9|19.82||18.4569|17.92|17.93|18.28|18.7034|18.7172||18.46|19.27|20.24|19.78|18.16||18.475|18.24|19.02|18.87||18.63|17.95|18.533|18.355|19.94|20.69|20.565|17.72|17.94|17.8175|18.195|19.51|20.17|19.9|20.41|21.22|21.47|21.8||21.47|20.94|19.23|17.71|16.53|17.19|17.195|17.02|17.315|17.63|18.4|18.9753|20.13|20.14|18.42|18.2162|16.6|15.43|17.49|17.89|18.085|17.52|18.1|18.22|18.085|17.75
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|3.97|3.945|4.02|4.035|4.03|3.705|3.685|3.48|3.47|3.47|3.47|3.72|3.95|3.945|4.09|4.12|4.17|3.97|4.09|4.12|4.14|3.995|4.105|4.205|4.1|4.01|4.08|4.115||4.2|4.2|4.23|4.22|4.195|4.275|4.095|4.08|4.145|4.17|4.135|4.125|4.19|4.09|4.02|4.1|4.19|3.975|3.935|3.86|3.665|3.605|3.69|3.78|3.78|3.71|3.39|3.435|3.26|3.21|3.34|3.375|3.34|3.4|3.44|3.55|3.63|3.62|3.475|3.72||3.82|3.675|3.6|3.62|3.645|3.63|3.375|3.275|3.14|3.13||3.255|3.3|3.345|3.35|3.45|3.57|3.585|3.715|3.47|3.53|3.43|2.88|2.86|2.82|2.595|2.57|2.61||2.455|2.525|2.651|2.725|2.71|2.68|2.76|2.95|3.095|3.16|3.47|3.89|3.8|3.8|3.89|3.88|3.87|3.75|3.85|3.87|3.86|3.82|4.045|3.83|3.72||3.68|3.73|3.79|3.795|3.72|3.67|3.82|3.8|3.94|3.75|3.9|4.1|4.035|4.065|4.12|4.16|4.168|4.275|4.41|4.295|4.295|4.325|4.32|4.455|4.22|4.205|4.29|4.405|4.61|4.57|4.519|4.51|4.42|4.58|4.64|4.96|5.24|5.28|5.28|5.36|5.365|5.405|5.42||5.48|5.36|5.29|5.22|5.4|5.69|5.68|5.655|5.43|5.56|5.4|5.835|5.94|6.01|5.89|5.815|5.78|5.99|5.89||5.6|5.838|6.93|7.3|7.29|6.88||6.89|7|6.91|6.895|6.85||6.675|6.8282|6.62|6.57||6.545|6.53|6.39|6.515|6.78|6.59|6.58|6.43|6.6|6.77|6.89|6.88|6.85|6.77|6.805|6.9|6.925|6.61||6.56|6.63|6.83|6.69|6.54|6.3|6.14|6.1|6.49|6.78|7.15|7.23|7.26|7.05|7.63|7.4|5.54|5.34|5.23|4.99|5|4.885|4.94|4.89|4.92|5.145
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.98|1.9|1.9|1.8353|1.775|1.82|1.79|1.8|1.79|1.7694|1.78|1.7284|1.74|1.725|1.65|1.52|1.52|1.5987|1.57|1.51|1.51|1.52|1.5|1.49|1.56|1.58|1.62|1.39||1.43|1.42|1.4|1.42|1.38|1.38|1.25|1.25|1.3|1.3|1.2|1.2|1.22|1.23|1.24|1.29|1.27|1.3|1.29|1.25|1.19|1.24|1.3099|1.41|1.41|1.42|1.39|1.405|1.39|1.39|1.36|1.35|1.36|1.29|1.19|1.18|1.14|1.095|1.12|1.175||1.09|1.08|1.06|1.08|1.11|1.07|1.065|1.08|1.08|1.125||1.14|1.13|1.11|0.97|0.9738|0.98|1.03|1.02|0.8579|0.8409|0.8431|0.8278|0.83|0.86|0.929|0.9374|0.9997||0.8999|0.7375|0.738|0.72|0.71|0.7199|0.7344|0.7478|0.7399|0.7454|0.72|0.7197|0.7228|0.7411|0.7895|0.8013|0.7801|0.77|0.7759|0.7699|0.781|0.7688|0.769|0.7289|0.72||0.7191|0.7149|0.6705|0.729|0.7011|0.6274|0.6464|0.6318|0.6465|0.629|0.6683|0.6969|0.6902|0.7|0.7385|0.76|0.7985|0.8795|0.92|0.9415|0.95|0.8625|0.8372|0.829|0.8158|0.8134|0.8759|0.8684|0.849|0.8602|0.879|0.8884|0.8914|0.9666|0.9624|0.9759|0.96|0.96|0.9645|0.9649|0.98|0.98|0.9897||1.02|1.02|1.02|1.02|1.04|1.03|1.07|1.09|1.09|1.08|1.13|1.14|1.16|1.18|1.2|1.2784|1.27|1.23|1.15||1.13|1.14|1.14|1.15|1.18|1.1898||1.17|1.21|1.24|1.28|1.27||1.15|1.14|1.16|1.16||1.15|1.17|1.18|1.159|1.19|1.23|1.25|1.27|1.29|1.27|1.26|1.29|1.315|1.31|1.31|1.3|1.325|1.34||1.31|1.3151|1.37|1.37|1.4|1.39|1.4|1.39|1.365|1.255|1.2|1.19|1.19|1.2194|1.27|1.25|1.24|1.24|1.29|1.305|1.32|1.35|1.33|1.32|1.31|1.3
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|97|96.01|94.14|92.99|94.8867|97|96.55|98.015|98.785|97.5|98.52|98.85|106.99|106.7799|107.2704|107.76|103.84|101.12|103.76|106.22|106.17|101.47|97.385|101.43|104.23|104.2|107.67|109.215||115.35|118|117.5|117.25|118.74|111.24|106.4399|105.21|110|113.6|120|121|120.47|119.26|114.4399|114.685|89.37|91.67|92.7561|89.48|86.25|85.9899|84.88|85.65|83.69|82.99|82.9|81|79.6292|80.73|81.17|80.75|78.915|77.84|77.28|75.18|75.5|73.28|74.09|73.5499||72.3|68.52|67.25|63.24|62.82|62.19|60.425|59.47|58.8368|59.3718||59.16|57.8|58.2832|56.18|56.6|56.975|57.52|58|57.235|57.15|57.11|56.01|54.49|54.35|54.34|54.26|53.84||51.615|52.04|51.5|50.8725|50.5|48.87|47.49|46.53|46|45.24|43.94|41.29|40.755|40.35|40.5|40.445|39.99|39.4|39.7285|39.5|38.4|38.51|38.77|39.315|39.095||38.745|39.2199|39.4928|40.2511|39.24|39.3099|40.17|39.485|39.69|40.12|40.6787|41.19|41.3|40.9996|41.325|42.255|42.19|43.01|42.83|43.34|43.265|43.12|42|41.64|40.54|40.645|40.2|40.98|41.64|42.245|33.13|31.39|31.42|32.95|33.4187|33.12|33.46|32.81|32.49|33.13|33.35|33.46|34.9899||35|34.948|34.695|35.79|35.605|35.66|36|35.9199|35.54|35.32|36.585|37.39|37.819|37.785|38.14|38.23|38.2|38.99|38.93||38.44|38.176|37.89|36.66|35.91|36.115||37.56|38.485|39.0899|38.58|38.88||39.13|38.455|38.92|39.23||38.63|38.62|39.35|39|41.12|41.2|42.2417|41.7|42.53|43.4162|43.1291|43.96|44|44.7827|43.77|44.3326|43.87|44.09||43.795|43.615|44.39|42.87|42.59|42.69|42.45|42.3544|42.76|44.03|46.16|47.33|46.635|44.02|44.182|46.4642|45.03|45.71|50|47.98|48.26|47.69|46.9|45.57|44.79|45.34
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||1.95|1.945|1.97|1.92|1.94|1.94|1.94||1.94|1.96|1.94|1.945|1.94|1.935|1.91|1.9|1.92|1.92|1.91|1.92|1.91|1.92|1.89|1.8799|1.89|1.87|1.88|1.88|1.88|1.91|1.91|2.64|0.5998|0.5699|0.5999|0.595|0.57|0.57|0.59|0.564|0.5814|0.595|0.615|0.64|0.69|0.66|0.65|0.6698||0.699|0.6988|0.6651|0.6352|0.6299|0.6669|0.66|0.66|0.6498|0.692||0.755|0.64|0.6499|0.6555|0.6799|0.6199|0.58|0.5564|0.571|0.563|0.5824|0.5995|0.5595|0.5595|0.5595|0.5198|0.564||0.544|0.59|0.64|0.7|0.7|0.65|0.697|0.82|0.76|0.755|0.7335|0.67|0.6189|0.6499|0.605|0.6|0.613|0.65|0.6413|0.6975|0.72|0.705|0.7313|0.735|0.7382||0.7457|0.735|0.76|0.7488|0.7569|0.7869|0.776|0.8117|0.82|0.82|0.81|0.82|0.8049|0.82|0.8151|0.806|0.84|0.849|0.849|0.8519|0.8105|0.816|0.8173|0.85|0.8671|0.82|0.8652|0.8184|0.8099|0.7673|0.77|0.85|0.79|0.775|0.7984|0.81|0.8|0.8047|0.799|0.8|0.83|0.815|0.7889||0.7695|0.769|0.769|0.77|0.75|0.789|0.795|0.799|0.7944|0.8477|0.81|0.85|0.85|0.86|0.87|0.87|0.859|0.86|0.8645||0.85|0.832|0.86|0.85|0.8558|0.88||0.8788|0.87|0.8704|0.88|0.87||0.871|0.92|0.99|0.9964||0.97|0.97|1.022|0.877|0.8999|0.937|0.94|0.8|0.7999|0.822|0.83|0.8225|0.8|0.862|0.9269|0.8846|0.9739|0.94||0.9716|1.04|1.1038|1.04|0.889|0.98|1.09|1.1227|1.175|1.31|1.3089|1.33|1.3572|1.35|1.42|1.47|1.48|1.45|1.38|1.3505|1.46|1.5|1.54|1.47|1.48|1.45
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|5.21|5.1|4.73|4.89|5.4|4.92|3.355|3.3|3.26|3.26|3.15|3.16|2.95|2.945|3.03|3.04|2.955|3.075|3.12|3.27|3.305|3.32|3.36|3.4|3.4|3.28|2.935|2.99||2.92|3|3.015|2.985|3.09|3.01|2.91|2.905|2.935|3.05|2.99|3.05|3.12|3|2.805|2.845|2.81|2.805|2.775|2.75|2.775|2.79|2.91|2.735|2.705|2.675|2.72|2.805|2.67|2.675|2.7|2.62|2.56|2.655|2.715|2.725|2.58|2.575|2.5|2.4816||2.49|2.505|2.465|2.4204|2.475|2.47|2.46|2.55|2.5|2.619||2.64|2.66|2.605|2.64|2.74|3.01|2.85|2.93|3.08|2.91|2.94|2.97|2.82|2.74|2.95|2.64|2.84||2.848|2.935|3.24|3|2.88|2.765|2.77|2.45|2.37|2.34|2.22|2.28|2.12|2.455|2.565|2.725|2.43|1.98|1.845|1.895|1.8|1.88|1.98|1.82|1.475||1.26|1.24|1.36|1.31|1.27|1.22|1.26|1.29|1.255|1.24|1.32|1.36|1.42|1.79|1.95|1.95|1.83|1.78|1.68|1.705|1.87|1.83|1.8026|1.82|1.78|1.79|1.78|1.75|1.77|1.765|1.8|1.74|1.67|1.66|1.64|1.73|1.885|1.74|1.675|1.71|1.6993|1.67|1.74||1.76|1.66|1.6|1.85|1.88|1.8297|1.77|1.7|1.66|1.545|1.59|1.505|1.54|1.53|1.59|1.5501|1.55|1.5699|1.585||1.615|1.65|1.75|1.715|1.81|1.87||1.93|2.07|2.06|1.97|1.9||1.79|1.76|1.93|1.87||1.85|1.88|1.935|2|2.07|2.1|2.125|2.265|2.42|2.6|2.68|2.715|2.56|2.43|2.67|3.1119|3.31|3.295||3.19|2.99|3.03|2.62|2.2|2.12|2.28|2.34|2.32|2.63|2.53|2.43|1.65|1.52|1.4689|1.43|1.355|1.57|1.72|1.87|1.93|2|2.055|2.05|2|2.01
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|19.37|19.39|19.69|20.05|19.97|21.1806|20.83|19.84|20.19|20.4|19.4|19.47|19.16|18.83|19.1772|19.08|19.8725|19.95|20.04|19.02|18.47|19.75|20.44|20.84|21.17|19.49|18.4|19.19||19.56|18.78|19.14|19.15|18.98|19.3299|18.65|19.28|19.78|20.47|21.03|20.67|18.9|17.23|18.39|18.81|19.6499|19.68|19.78|19.58|19.85|20.21|21.39|22.4|23.91|24.18|24.525|25.34|24.6|22.48|22.1|22.06|20.97|21.7|22.7|22.795|23.25|22.205|21.5|20.8||20.65|20.81|19.4|17.475|17.43|17.36|17.8182|18.46|18.04|17.41||17.91|18.235|18.64|19.4768|19.92|20.78|22.17|21.7|20.29|20.3418|20.42|19.805|19.0431|19.615|20.745|20.5|20.99||20.595|20.55|21.76|22.3|22.99|24.38|25.05|25.95|29.14|29.4|27.52|27.735|26.79|27.16|27.51|27.56|27|26.21|26.3199|26.145|24.8|24|26.51|25.54|24.86||23.39|23.69|25.0382|25.395|25.1496|25.53|25.87|25.68|25.25|25.1551|25.99|27.38|27.3773|27.69|28.42|29.18|29.05|31.01|30.7|30.515|31.29|32.51|32.3|32.4892|32.16|33.8402|34.68|37.55|39.09|38.55|37.255|37|36.86|39.006|39.23|39.65|41.09|36.29|38.85|40.41|39.51|40.165|40.855||40.62|40.28|39.07|39.99|41.12|43.574|44.145|42|41.12|40.185|40.36|40.41|40.285|40.9|41.85|40.13|39.26|39.5|39.1004||40.3636|39.62|40.72|39.26|39.45|38.19||38.57|40.56|41.798|41.27|42.5||43.0684|42.44|42.45|41.28||40.46|40.965|41.18|41.045|43.22|44.24|45.6966|47.07|48.12|50.215|50.135|50.45|49.57|49.97|50.26|49.989|49.96|49.01||47.77|47.54|49.82|48.42|48.42|46.08|46.91|47.49|47.04|46.57|47.15|48.3899|48.33|49.35|50.4643|54.42|51.615|51.315|51.21|51.3096|51.05|51.01|50.9301|47.83|47.59|47.3999
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||0|||0.0001|0.0001||0||||0||0.0002||||0|||||||||||||||||||0|||0||||0.0001|||0.0002|0.0003|0.0001|0|||||||||||||0||0|0|||||||||||0||||0|0||||0||0.0001|0|0||0.0001||0|||0|||||0|0||||||0||0||0|0|0.0001||||0|0|||||0.0001|0|0.0001|||0||||||0|0|||0.0001|||||||||||0|||0||||||||0||||0|0||||0||||||0|||0|0|||0|0|0.0001|0.0001||0||0.0001||||||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0||0|0|0|0.0001|0||0|0||0||0|0|0|0|0||0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|2.2||||3|3||||2.775|2.825||||3.37|3.425|||3.725|3.21|3.2|3.21||3.21|3.03|3.07||3.095|||3.19||||||3.19|3.2||||||3.2|3.19||3.19|||3.19||||||||3.69||3.7|3.69|3.75||3.75||3.575|3.87|3.25|||3|3|2.9||2.95||2.7|2.75|2.88|2.875||||2.44|2.5|2.35|2.3|2.1||2.25|2.25|2.3|1.975|2||1.9|1.9|1.95||2.125|1.8|1.94||1.94||1.94|1.94|1.97|1.99|1.99||1.9|1.9||1.97|||1.96|1.92|1.9|1.79|2|1.75|||1.8|1.68|1.8|1.575|1.65|1.4|1.45|1.675|2|1.885|2|1.55|1.9|1|1|1|1|1.45|1.45|1.49|1.4|1.27|1.3|1.5|1.3|1.4|1.3|1.415|1.1|1.1|1.2|1.18|1.2||1.2|1.22|1.23|1.36|1.5|1.49|1.56|1.17|1.17||1.17|1.18|1.18|1.19|1.5|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|1|1.05|0.75|0.7||0.65|0.65|0.62||0.65|1||0.9|0.55|0.525|0.5|0.42||0.6|0.5|0.6|0.5102||0.58|0.58|0.58|0.65|0.65|0.65|0.8|0.75|0.75|0.85|0.85|0.85|0.9|0.9|0.91|1|0.781|0.73||1|0.96|0.95|0.95|0.95|0.716|0.99|0.9|0.8238|1|1|0.95|0.8755|0.9|0.9|0.95|0.85|0.75|0.65|0.65|0.63|0.65|0.35|0.75|0.825|1
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3349|0.3599|0.42||0.3999|0.325|0.254|0.265|0.27|0.28|0.279|0.278|0.2765|0.29|0.2875|0.285|0.2799|0.2725|0.28|0.28|0.3||0.3019|0.3|0.2603|0.2675|0.28|0.2988|0.277|0.3244|0.39|0.4239|0.45|0.5275|0.5671|0.8605|0.8228|0.6894|0.85|1.13|0.9788|0.49|0.4091|0.149|0.1563|0.1515|0.1431||0.1584|0.1699|0.182|0.185|0.1922|0.2145|0.5153|0.5296|0.517|0.535|0.557|0.6144|0.5553|0.545|0.5659|0.5684|0.55|0.5877|0.6|0.625|0.62|0.6434|0.6899|0.5449|0.5199|0.5349|0.5445|0.55|0.5799|0.579|0.5492|0.571|0.5099|0.658|0.8298|0.799|0.7382|0.6998|0.7549|0.8|0.7761|0.7999|0.8291||0.8319|0.8886|0.899|0.915|0.9396|0.9325|0.9494|1.01|1.0002|1.065|1.1126|1.13|1.18|1.19|1.165|1.15|1.12|1.145|1.21||1.25|1.275|1.345|1.36|1.37|1.4585||1.66|1.8595|1.83|1.55|1.46||1.34|1.28|1.3479|1.37||1.25|1.35|1.42|1.54|1.615|1.66|1.65|1.4699|1.64|1.67|1.715|1.55|1.37|1.205|1.3|1.315|1.35|1.38||1.25|1.25|1.24|1.08|1.05|0.9699|0.8891|0.95|0.96|0.98|1.09|1.085|0.9328|1.01|1.081|1.24|1.22|1.24|1.12|1.1|1.12|1.1899|1.18|1.14|1.1296|1.24
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|32.12|32.78|33.18|34.15|33.725|33.26|33.65|33.97|33.94|34.06|33.83|33.96|34.29|34.32|34.73|34.81|34.68|33.99|34.61|34.595|34.43|34.45|34.64|34.43|34.96|34.76|34.48|34.15||34.56|34.46|34.43|33.72|33.47|33.55|32.25|32.39|32.445|32.2|32.59|32.45|32.32|31.8|31.23|31.06|31.41|31.41|31.5|31.48|31.12|32.09|32.89|32.56|32.54|32.62|32.76|32.58|32.73|33.12|32.78|32.85|32.16|32.99|33.69|28|28.22|27.83|27.8|27.81||27.955|27.4|27.23|26.395|26.315|26.17|25.64|25.7|25.11|24.655||24.3|24.405|24.705|24.745|25.08|25.66|25.615|25.2|24.87|24.33|24.35|24.35|24.24|24.39|24.51|24.74|24.72||24.09|24.6|25.105|25.12|25.075|25.29|25.235|25.12|25.08|25.26|24.02|24.025|23.94|23.9|24.13|24.16|23.75|23.325|23.56|23.8|23.48|23.3|24.03|22.21|21.585||21.92|22.66|22.15|22.15|21.03|22.56|23.07|22.325|22.47|21.72|23.95|24.85|25.5|25.17|25.2|25.075|25.37|25.48|25.28|24.705|24.915|24.81|24.45|24.56|24.49|24.55|24.34|24.255|24.3|24.6601|24.9|25.97|25.82|26.62|26.375|26.11|26.19|26.42|26.39|26.48|26.29|26.49|26.59||27.0125|26.84|27.02|27.46|27.04|27.62|27.75|27.68|26.97|26.5532|27.13|27.25|26.82|27.15|27.1628|26.67|26.515|26.73|26.97||26.58|26.6|26.89|25.9|24.88|25.14||25.9452|26.835|27.06|27.41|27.535||27.41|27.29|27.91|27.99||28.165|28.41|27.9399|28.585|29.25|29.945|30|29.7419|30.08|30.39|30.21|30.69|30.605|30.81|30.42|30.5599|30.68|30.83||31.39|31.32|31.62|30.22|29.74|29.14|29.19|29.395|30.46|30.17|30.865|30.76|30.85|29.6|30.35|30.64|27.01|26.945|27.625|27.62|28.09|27.72|27.945|27.7|27.685|28.46
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.55|8.55|8.55|8.54|8.53|8.55|8.53|8.54|8.53|8.54|8.53|8.53|8.51|8.51|8.51|8.52|8.53|8.53|8.51|8.52|8.5|8.49|8.48|8.48|8.48|8.48|8.47|8.46|8.46|8.44|8.44|8.47|5.14|5.53|5.25|4.965|5|4.82|5.1799|5.2799|5.245|5.5264|5.15||4.65|4.58|4.48|4.37|4.25|4.3|4.17|4.02|3.98|3.99|4.2|4.22|4.14|4.12|4.21|3.99|3.99|3.97|4.07||3.673|3.72|3.545|3.48|3.45|3.48||3.6|3.78|3.8|3.64|3.69||3.53|3.665|3.61|3.3392||3.38|3.17|3.2|3.045|2.94|3.02|2.99|3.1|3.37|3.085|3.39|0.88|0.8898|0.889|0.87|0.885|0.9049|0.9173||0.9395|0.93|0.935|0.93|0.9426|0.9|0.92|0.9199|0.89|0.96|0.9884|1.04|1.075|1.12|1.05|1.06|1.05|1.05|1|1|0.96|0.98|0.9563|0.9|0.88|0.88
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|23.69|23.86|23.73|24.535|24.43|24.02|23.685|22.98|22.96|22.78|23.18|23.135|23.03|22.75|23.28|23.37|23.76|23.43|23.28|22.66|22.685|22.27|23.07|23.44|23.73|22.95|22.745|22.7||22.99|22.925|22.95|23.16|23.35|23.14|21.965|22.49|22.37|22.04|22.09|22.5|23.01|22.38|21.27|21.135|21.433|21.52|21.41|21.11|21.06|20.815|21.35|23.07|22.875|22.76|24.28|24.59|24.08|23.575|23.11|23.03|22.86|23.588|23.67|24.06|24.28|23.33|23.56|23.77||23.72|23.25|22.83|22.2|22.39|21.64|20.8|20.18|19.76|20.69||21.231|21.3425|21.18|21.205|21.355|22.03|22.32|22.255|22.105|22|22.35|22.1|22.64|20.85|21.12|21.6|21.74||21.07|21.305|21.93|22.28|21.73|21.95|21.725|22.24|22.76|22.21|21.1|21.2|21.34|21.34|21.21|21.18|23.49|23.38|22.945|23.73|23.38|23.57|23.914|22.91|22.22||22.25|22.16|22.07|22.32|22.42|22.59|23.93|22.28|22.4|21.24|22.12|23.3|22.94|23.11|23.98|24.08|23.87|23.7|23.76|24|24.71|24.73|23.72|23.59|23.48|23.055|23.56|23.97|23.75|24.74|24.58|25.33|25.14|25.7|25.25|25.715|26|25.35|25.72|27.41|23.61|23.02|23.129||22.24|22.49|22.92|23.87|24.17|22.67|22.955|22.875|22.23|21.96|23.39|23.49|23.5|22.58|22.29|21.74|20.63|21.01|21.13||21.15|20.84|20.59|20.04|19.829|18.18||18|18.24|18.725|18.02|18.95||18.745|18.51|19.36|19.14||19.18|19.83|20.065|21.17|22.09|22.17|22.49|22.57|23.34|24.27|24.395|25.34|24.85|24.8|24.935|25.61|25.74|25.87||26.24|25.66|26.15|25.44|25.11|24.43|24.61|25.08|25|25.17|25.465|26|26.18|25.7|26.05|26.74|22.41|22.045|22.17|22.3|23.14|22.735|22.78|22.08|21.755|21.38
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|42.7|42.86|41.975|43.76|43.12|40.24|38.16|36.575|34.9227|34.11|32.8999|33.93|33.87|33.7|32.6|32.84|33.16|31.785|32.45|32.88|33.2|33.32|32.72|33.67|33.6|32.22|32.32|32.01||31.18|31.44|31|30.71|32.32|33.27|32.165|31.92|32.21|33.14|32.825|32.29|31.95|30.49|30.44|30.2749|31.5|33.42|34.5|33.861|34.44|34.705|36.515|35.93|36.742|37|36.94|36.805|36.18|37.44|37.95|37.92|36.79|36.82|36.56|36.14|36.89|36.065|33.91|33.17||34.3|34.415|34.6285|33.62|33.81|33.48|34.12|34.6|33.61|33.71||33.71|34.42|34.94|34.7|35.39|37.45|37.65|38.3881|37.11|34.8|35.42|35.45|35.04|33.15|33.305|32.5977|33.28||33.795|34.18|36.84|36.63|32.805|32.53|31.15|30.38|32.02|32.99|33.47|33.75|30.04|34.75|35.5572|36.71|36.26|36.25|34.9|34.02|34|34.52|34.4|32.3|31.61||30.68|30.39|32.72|32.5|31.31|30.48|32.45|33.75|34.11|33.25|33.05|33.8|37.92|37.94|71.22|71.53|72.66|73.76|75.33|76.61|76.48|76.38|75.04|75.92|75.04|76.51|75|70.25|72.597|75.08|76.38|74.1|72.365|74.48|75.255|78.75|83.33|82.77|82.51|84.01|84.1|83.71|85.22||85.57|86.445|86.68|85.5025|87.42|90.47|91.02|91.77|89.01|88.2|91.86|92.585|92.145|93.77|93|92.06|90.73|88.95|88.54||90.06|89.22|89.65|81.58|81.7|81.5||86.425|88.27|86.74|85.97|84.8||83.3583|82.21|85.355|86.36||87.05|87.88|88.9|87.15|91.09|92.94|90.91|89.65|90.91|92.29|93.78|94.5999|93.98|93.23|93.49|93.38|94.76|94.375||94.05|92.61|92.145|91.32|92.87|88.065|88.17|87.32|92|98.17|100.68|103.3|107.22|107.305|106.98|116|108.4|108.06|109.3|108.72|107.67|112.91|115.5599|114.5|114.02|113.02
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|11.05|11.25|11.2|11.21|11.33|11.05|11.085|11.1|11.09|11.115|11.34|11.58|11.43|11.49|11.66|11.62|11.64|11.215|11.5|11.27|11.5587|11.08|10.9|11.22|11.1|10.51|10.2999|10.3687||10.2|10.22|10.29|10.42|10.59|10.66|10.14|10.28|10.3|10.26|10.16|10.4225|10.48|10.22|10.045|10.09|10.01|9.867|9.8087|9.8899|9.902|9.99|10.08|10.17|10.18|10.2|10.05|10.13|10.07|10.058|10.15|10.34|10.25|10.19|10.34|10.55|10.8476|10.96|10.83|11.07||11.14|11.14|11.16|10.78|10.77|10.4799|10.35|10.5|10.355|10.26||10.16|10.35|10.371|10.81|10.75|10.78|10.74|10.58|10.4|10.26|10.28|10.52|10.6893|10.74|10.715|10.76|10.8||10.6911|10.815|11.0134|11.06|11.005|10.895|10.61|10.48|10.67|10.62|10.43|10.58|10.77|10.72|10.48|10.1|10.115|9.99|10.13|10.13|10.16|10.31|10.48|10.65|10.29||10.1976|10.14|10.11|10.2825|10.38|10.77|11.14|10.64|10.71|10.52|10.42|10.63|10.71|10.745|10.8|10.69|10.6|10.695|10.87|10.9|10.78|10.824|10.72|10.82|10.79|10.7957|10.85|10.97|10.92|11.27|11.175|11.4|11.585|11.89|11.64|11.56|11.73|11.7|11.57|11.78|11.99|12.0685|12.227||12.25|11.75|11.615|11.725|11.71|11.75|11.9|11.9232|11.8|11.76|12.04|12.09|11.5|11.41|11.29|11.33|11.265|11.53|11.78||11.71|11.76|11.79|11.55|11.5399|12.15||12.05|12.29|12.62|12.6003|12.96||12.97|12.88|12.8607|12.98||12.87|12.87|12.99|12.5|13.205|13.235|13.26|13.7817|14.09|14.25|13.86|13.665|13.84|14.095|14.245|14.63|14.63|14.57||14.6|14.48|14.62|14.22|13.8|13.17|13.4792|13.185|13.385|13.3999|12.05|12.252|12.24|12.2|12.37|12.25|11.49|11.06|10.69|10.6243|10.95|10.96|10.85|10.69|10.72|10.78
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.335|7.32|7.07|7.14|7.465|7.42|7.52|7.62|7.63|7.73|7.89|7.875|7.935|7.94|7.9832|7.97|7.985|7.8|7.9371|8.1|8.125|8.1|8.24|8.315|8.355|8.36|8.37|8.47||8.49|8.61|8.675|8.6|8.6|8.62|8.45|8.39|8.37|8.59|8.52|8.5|8.64|8.4|8.29|8.45|8.65|8.61|8.69|9.14|8.16|8.325|8.39|8.35|8.6|8.635|8.71|8.7|8.69|8.745|8.79|8.72|8.8|9.05|8.98|8.87|9.07|9.23|8.92|8.96||9.045|9.17|9.11|9.47|10.072|9.81|10.0199|10.055|10.04|10.15||10.14|10.22|10.465|10.46|10.64|11.07|11.215|11.23|11.18|11.105|11.31|11.24|11.15|10.88|11|10.81|11.03||10.59|10.575|10.29|10.45|10.3767|10.384|10.41|10.22|10.42|10.495|10.39|10.2|10.52|10.97|11.11|9.07|9.035|8.93|8.62|8.488|8.465|8.23|8.18|7.975|7.76||7.51|7.4|7.41|7.07|6.85|6.58|7.04|7.08|7.05|7.18|7.415|7.44|7.49|7.71|7.93|7.8847|8.045|8.11|8.12|8.1|7.705|7.69|7.74|7.815|7.74|7.74|7.95|7.67|7.63|7.965|8.04|8.355|8.385|8.8|8.66|8.67|8.57|8.44|8.96|9.5|9.5|9.475|9.45||9.11|8.9|9|9|8.8|8.87|8.87|9|8.13|7.73|8.035|8.14|8.1|8.065|8.09|7.85|7.745|7.665|7.79||7.49|7.28|7.47|8.02|7.995|8.49||8.29|8.23|8.075|8.02|8.1||7.7|7.71|7.79|7.83||7.84|7.815|7.6|7.48|7.59|7.62|7.54|7.63|7.9|8.075|8|7.8|8.16|7.925|7.56|7.43|7.5165|7.53||7.63|7.535|7.69|7.66|7.51|7.505|7.32|7.135|7.52|7.74|8|8.24|8.25|7.84|7.88|7.74|7.4392|7.96|8.44|8.38|8.37|8.17|8.225|8.23|8.235|8.115
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|420|390|410|392|340|333|335.88|330|330|335|333.94|328|327.96|329.5|326|332|334|330|324|324|334|334|331.36|324|325.96|330|324|326||324|320|324.5|323.98|334|342|332|332|339.8|342|351|355|370|386|334.02|338|340.14|344|350.8|336|340|342|350|374|374|375.98|376|372|390|394|394|366|358|362|378|410|368|346|336|342||331|333.38|334|336|310|319.76|323.98|298|266|286||280|275.98|289|290|254|256|240|240|242|242|218|216|214|210|213.44|222|227.3||228|228|208|206|190|175|174|192|205.98|206|212.3|212|214|224|231.98|218|230|236|237.08|248|248|226|212|220|211||226|214|206|208|204|205|220|252|250|272|270|270|274|272|282|284|282|280|290|282|276|276|282|286|290|300|300|292|304|302|320.3|312|300|304.62|290|282|272|284|284|294|294|308|294||296.92|298|284|286|304|320|338|338|334.12|322|338|332|328|356|348|330|325|336|336||358|350|356|354|374.64|394||390.7|402|407.94|390|393.96||376|390|388|356.62||348|391.88|369.4|379|400|398.72|411|418.18|414|421.94|429.98|490|434|410|428|438|430|415.5||422|428|442|490|428|373.8|370|376|427.12|390|345.98|342|352|346|336.4|300|309|324|344|338|358|240|218|260|278|175.9798
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.11|11.11|11.09|11.09|11.1|11.1|11.08|11.09|11.08|11.08|11.09|11.07|11.05|11.04|11.04|11.03|11.02||11|11|11.02|11.04|11.06|11.1|11.09|11.06|11.05|11.07|11.02|10.99|11.06|11.03|11.03|11.05|11.04|11|10.98|10.98|10.99|10.99|10.98|10.98|10.98|10.99
01878|1081602|/equities/everquote|R2000GROWTH|22.3267|22.445|22.52|22.74|22.675|22.23|22.84|23.435|23.81|23.86|23.92|23.83|24.74|25.07|25.53|24.89|25.075|24.8699|25.01|25|25|24.245|24.375|23.93|24.235|23.79|23.88|23.43||23.45|23.9|23.72|23.695|23.69|23.8|22.99|23.04|23.525|23.99|23.87|24.4668|24.96|24.155|24.04|24.17|25.2661|25.09|24.98|25.84|24.39|24.93|24.7322|25.2|26.16|26.605|26.24|25.88|26.58|25.2|25.12|24.81|25.2|25.29|24.69|25.9799|25.45|25.025|24.9757|24.85||24.635|24.48|24.9|24.9999|24.29|23.9|24.48|24.2799|24.03|24.78||25.14|25.3099|25.4224|25.48|26.17|26.7356|26.37|25.95|25.445|24.685|24.39|24.405|23.93|23.31|23.52|23.62|23.41||23|23.0789|23.31|24.0151|24.215|24.77|25.12|25.56|25.39|24.55|23.895|23.765|23.92|25.3|27.05|26.82|26.52|23.835|23.89|23.7|23.52|23.29|23.68|23.065|22.61||22.94|21.9|21.305|21.25|21.41|22.34|22.78|22.98|22.84|23.68|25.55|27.07|26.8|26.77|27.95|28.87|29.905|30.03|29.97|29.07|28.43|28.498|28.2707|28.25|26.86|26.1|26.15|25.7|25.67|26.48|26.4|26.7|26.515|26.87|26.96|26.45|26.99|26.25|20.825|22.02|22.18|22.57|21.98||22.1|21.86|21.8|21.83|21.7618|22.08|22.235|22.15|21.68|20.27|21.08|21.41|20.5|21.02|21.3313|18.24|18.55|19.08|19.15||18.89|18.7399|19.09|18.41|18.13|18.87||19.31|20.1836|20.165|20.5|21.005||20.02|19.81|20.005|20.345||18.35|17.7651|17.535|17.6|18.32|18|18.46|18.29|18.57|19.01|19.37|18.89|19.14|18.8299|19.02|19.5|19.83|19.435||19.99|19.8|20|19.505|19.67|19.635|18.98|18.62|19.27|19.49|20.5646|21.32|21.12|18.92|19.3|19.1|19.2|17.97|18.43|20.11|20.05|17.8|18.14|18.35|18.46|18.6
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.86|7.91|7.8299|7.97|7.85|7.96|8.042|8.045|8.02|8|7.995|8.03|8.18|8.065|8.18|8.26|8.32|8.21|8.265|8.05|8.01|7.8288|7.9|7.94|7.885|7.73|7.645|7.8||7.9367|7.83|7.84|7.84|7.92|8.03|7.69|7.64|7.565|7.4|7.55|7.62|7.63|7.76|8.32|8.29|8.185|8.26|8.29|8.49|8.53|8.88|8.985|9.02|9.12|9.18|9.19|9.12|8.885|9.04|9.08|9.105|9|9.1|9.15|9.16|9.2318|9.1|9.205|9.29||9.43|9.21|9.175|8.95|8.98|8.83|8.92|8.9|8.75|8.7||8.79|8.8987|8.85|8.77|8.83|8.8|8.87|8.71|8.72|8.696|8.64|8.58|8.51|8.52|8.5|8.48|8.47||8.51|8.41|8.37|8.44|8.41|8.54|8.4|8.4241|8.665|8.74|8.5899|8.58|8.43|8.4|8.17|8.2|7.9|7.935|8|7.67|7.56|7.545|7.55|7.44|7.19||7.325|7.4|7.36|7.325|7.225|7.22|7.435|7.07|7.17|7.32|7.57|7.8|7.775|7.78|7.98|7.99|8|8.07|8.025|7.94|7.7|7.5263|7.36|7.405|7.4325|7.62|7.7596|6.905|7.08|7.11|6.98|7.03|7.135|7.935|7.89|7.91|8.01|8.115|8.19|8.26|8.07|8.1|8.1||8.08|7.99|8.16|8.22|8.34|8|8.035|7.98|7.79|7.91|8.03|8.14|7.96|7.86|8|7.98|7.98|8.12|8.09||8|8.025|8.01|7.93|7.68|7.6009||7.69|7.92|8.09|7.9699|7.99||7.82|7.83|7.95|7.94||7.83|7.94|8.15|8|8.1772|8.16|8.3|8.12|8.14|8.28|8.12|7.97|7.8|7.6961|7.89|7.67|7.52|7.26||7.205|7.13|7.3|7.21|7.18|7.1362|7.11|7.14|7.12|7.13|7.2|7.33|8.5345|8.73|9.15|9.22|8.48|8.48|8.16|7.78|7.94|7.89|7.9|7.73|7.78|7.8
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|38.8|38.865|40.19|40.41|40.63|39.87|39.97|39.98|39.84|39.905|41.15|41.84|42.57|41.92|42.75|42.88|42.4|42.05|42.38|42.7|42.91|41.665|42.035|42.35|43.23|42.59|42.09|42.14||43.06|42.94|42.72|43.28|43.56|43.72|41.58|41.55|41.72|41.37|41.61|41.91|42.64|41.41|39.905|39.46|38.9699|38.78|39.26|39.35|39.06|40.405|42.08|42.285|42.05|42.04|43.88|41.465|40.86|41.24|42.235|42.195|41.66|42.975|41.89|42.57|43.65|43.435|44.3943|44.32||45.26|44.54|43.925|43.82|43.93|43.605|43.7|43.44|42.2325|41.72||42.09|42.185|41.945|42.095|42.64|43.41|43.54|43.13|42.7|41.83|42.2345|41.79|40.78|40.93|40.88|41.2|41.18||40.0609|41.015|41.9855|43.07|42.79|43.28|43.3|43.64|43.53|42.6|40.48|40.505|39.5|39.415|39.62|40.545|39.58|39.09|40.05|40.69|40.15|40.2|40.15|38.235|37.37||37.9|37.21|37.535|37.765|37.6419|38.01|38.76|37.13|37.65|36.155|39.93|41.78|41.8399|42.01|43.06|43.5437|43.98|44.08|43.88|42.7|43.535|43.615|42.84|43.1|42.5|42.62|43.07|43.36|43.52|44.25|43.54|43.4|42.9253|45.11|44.67|45.105|45.71|45.32|46|47.045|46.45|46.77|46.8||46.6675|46.52|46.1|47.215|47.29|47.53|48.18|48.6|48.24|50.365|52.07|52.39|51.7486|52.125|51.535|52.26|52.64|53.28|53.005||52.17|52.08|52.19|51.15|50.01|50.916||51.775|53.15|53.48|52.6|53.365||53.63|53.1413|54.115|54.105||53.5|53.14|53.63|53.84|56.32|57.48|57.485|56.61|57.24|57.09|56.79|56.5|54.85|55.73|56.01|56.6|56.42|55.19||55.07|55.34|56.76|54.559|53.94|52.77|53.35|53.925|54.53|55.85|57.61|58.27|58.41|59.68|59.005|59.49|52.64|51.675|51.21|50.71|50.995|50.18|48.85|48.195|47.61|47.2
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|11.155|11.225|11.41|11.55|11.095|10.91|11.23|11.445|11.5628|11.53|11.57|11.7|12.02|12.2063|12.17|12.19|11.96|12.08|12.08|11.99|11.92|11.63|11.69|11.75|11.695|11.35|11.42|11.39||11.75|11.64|11.425|11.48|11.57|11.63|11.24|10.985|11|10.915|10.83|10.78|10.95|10.88|11.15|11.3|11.98|10.355|10.58|10.36|10.54|11.115|11.41|11.695|11.7|11.64|11.57|11.89|11.475|11.42|11.34|11.275|10.82|10.93|10.76|10.7993|10.88|10.84|10.86|10.94||10.99|10.68|10.68|10.62|10.56|10.435|10.13|10.12|9.83|9.76||9.81|9.82|9.68|9.69|9.96|10.37|10.4|10.44|10.36|10.34|10.3|10.18|10|10.1|10.15|10.12|10.05||9.89|10.135|10.4|10.225|10.33|10.755|10.87|11.12|11.55|11.49|11.3|10.37|10.15|10.03|10.1|10.01|9.93|10.1|10.28|10.69|10.47|10.285|10.35|10.2|9.91||10.23|10.16|10.13|10.25|10.12|10.34|10.64|9.9|10.03|10.09|9.99|10.44|10.24|10.47|10.42|10.665|10.62|10.61|10.46|10.18|10.06|10.13|9.99|10.08|9.67|9.41|9.34|9.195|9.685|9.51|9.8|9.82|9.795|10.02|9.93|10.57|10.24|10.31|10.675|10.61|10.81|10.91|11.1||10.925|11.1|10.98|10.97|10.94|10.31|10.24|10.2|10.11|10.04|10.35|10.68|10.55|10.73|10.59|10.51|10.35|10.5|10.46||10.34|10.36|10.53|10.54|10.17|10.37||10.9|10.9|11.12|10.98|11.1||11.21|11.13|11.52|11.59||11.56|11.25|11.375|11.5|12.27|12.1|12.34|12.245|12.19|12.19|12.06|12.18|12.1|12.14|12.285|12.28|12.33|12.17||12.25|12.2|12.155|11.9253|11.68|11.26|11.2|11.19|11.175|11.28|12.33|12.195|12.17|11.9584|11.925|11.79|11.17|10.93|10.76|10.69|10.84|10.75|10.655|10.65|10.51|10.45
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|17.43|17.4|17.4|17.61|17.655|18.0306|20.17|20.03|19.55|18.39|17.99|18.45|18.215|18.43|18.89|18.93|18.65|18.75|18.84|19.2|19.98|20.938|21.69|21.71|19.32|19.48|19.8199|20.2||19.67|19.63|19.8|19.5225|19.57|19.99|20.11|19.41|19.99|20.1|20.3985|20.25|20.55|19.34|18.385|18.97|19.76|20.48|21.015|20.1299|19.58|19.515|19.74|19.0455|19.355|19|18.84|19.15|17.28|15.66|15.8|15.5|14.49|14.61|15.24|14.64|14.655|14.31|13.89|13.94||13.62|13.64|13.805|13.9273|13.85|13.75|14|14.5425|14.78|15.61||15.2161|14.57|14.69|14.2884|12.5|7.57|7.46|7.72|8.25|5.15|5.37|5.23|4.955|4.24|4.11|4.06|4.25||4.23|4.14|4.18|8.51|8.19|8.75|10.12|10.8|11.73|11.41|10.92|10.86|10.57|11.4|11.64|11.75|11.6|11.92|11.43|11.68|10.05|10.22|10.51|10.25|10.055||10.6|10.74|10.83|10.75|10.14|9.9483|10.2|10.49|10.44|10.52|11.19|11.4|11.32|11.1578|11.553|11.913|11.69|11.885|12.37|12.2|12.165|11.93|11.54|11.54|11.2295|11.14|11.73|10.89|9.995|10.4265|10.29|10.325|9.66|9.57|9.49|9.52|9.6|9.81|10.28|10.8554|11.0489|11.09|11.09||10.83|10.65|10.43|10.76|10.8|10.92|11.64|11.87|11.54|11.34|11.4|11.645|11.07|10.9|10.6|10.34|10.19|10.47|10.46||10.91|10.59|10.96|10.4163|10.2|10.95||11.15|11.76|11.42|11.35|11.21||10.83|10.91|11.1604|11.08||10.88|10.8|11.08|11.13|11.49|11.67|11.5|11.5|11.68|12.04|12.21|12.565|12.68|12.75|12.79|12.91|13.1332|12.78||12.905|12.65|12.57|12.04|11.82|11.48|11.23|11.6043|11.95|12.34|12.775|12.67|12.81|12.3|12.53|13.37|12.3|12.33|12.6631|13.13|13.33|12.45|12.54|12.38|12.415|12.59
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|48.355|49.5|47.02|47.3345|47.6|46.44|47.08|46.805|47.22|44.02|43.59|44.88|44.55|45.23|45.54|45.36|45.305|46.7447|47.21|47.04|46.86|41.08|41.6|41.42|41.11|39.715|40.98|40.12||38.6924|39.54|38.25|37.4|37.155|37.91|36.55|36.74|36.77|37.89|36.8401|36.25|36.24|35.6|35.18|35.93|36.16|38.33|38.6|37.26|37.31|38.1|38.02|37.77|38.45|38.245|37.8|38.78|39.25|39.55|39.62|39.11|39.06|39.45|38.94|38.47|38.97|38.75|37.07|37.88||38.03|37.9|38.175|37.86|37.995|38.835|40.235|40.7|40.65|40.25||40.11|40.57|40.68|40.94|41.41|42.4003|42.29|41.59|41.94|40.71|41.21|41.215|41.45|40.19|39.205|39.03|40||39.87|39.05|40.32|40.83|40.27|40.046|39.975|40.68|42.07|42.6|42.245|43.67|38.045|39.6|41.24|41.8|41.125|41.17|41.72|41.96|39.15|38.68|39.14|37.76|37.89||36.87|36.42|36.745|36.66|35.89|34.3|35.55|33.21|32.07|33.025|33.8|35|36.05|36.77|38.11|38.82|39.075|39.2|39.59|38.81|39.47|38.87|39.305|39.63|39.735|40.005|40.87|39.43|39.145|39.85|39.645|39.705|38.4588|41.44|40.82|41.99|41.68|42.22|42.205|42.94|42.76|42.37|41.74||42.2322|42.68|42.1|42.175|42.55|44.015|44.675|44.68|42.65|42.94|44|43.16|41.33|41.92|42.84|42.06|41.19|41.58|40.59||40.77|40.85|41.4|42.97|42.94|43.73||45.245|45.24|44.5|44.94|44.82||43.95|44.19|44.995|45.64||44.42|44.17|44.22|44.03|45.77|46.05|46.15|45.42|46.82|47.5278|48.91|48.11|48.38|49.065|49.88|50.2|54.91|59.35||59.205|59.72|57.97|57.41|58.825|57.97|56.55|55.95|57.18|58.3999|59.95|60.82|62.4|61.06|60.11|60.53|56.91|56.56|55.2|54.41|51.1|50.66|47.855|48.98|49.62|49.94
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|111.975|111.68|113.06|113.78|110.705|110.05|110.805|117.23|118.5|119.22|117.61|117.52|117.095|114.37|116.37|115.59|112.51|109.0674|110.1|111.25|112.45|111.76|112.095|112.405|118|116.4|115.51|114.48||115.556|114.61|116.1|116.48|114.355|111.34|104.755|105.1876|106.315|108.3|108.28|108.54|108.69|103.39|100.49|99.53|95.8|95.69|95.55|94.97|95.83|98.92|99.96|100.39|103.87|102.535|101.42|101.98|102.01|102.92|101.91|100.69|98.48|102.72|103.5|103.37|104.595|104.255|105.57|103.46||106.38|102.64|102|100.15|100.15|97.2|93.86|94.09|92.71|86.466||83.8825|83.685|84.41|85.39|87.27|92.625|92.32|89.56|87.575|86.33|89.21|89.425|88.655|88.175|87.59|89.33|88.96||87.3576|89.16|88.99|89.31|90.24|89.57|89.6|88.16|88.39|88.13|84.51|83.98|80.5756|80.26|81.71|82.48|82.24|85.54|87.74|88.9795|88.08|88.765|91.68|87.4|85||84|82.275|82.42|80.51|79.2|82.63|87.21|85.32|84.92|80.885|86.575|90.29|91.65|91|92.125|93.555|89|90.27|90.45|85.29|85.98|85.5|84.345|85.87|85.215|85.4899|84.75|84.34|84.035|87.61|90.27|94.065|100.71|102.25|98.96|97.55|92.55|92.45|91.705|92.68|92.46|92.33|92.37||90.93|89.6|89.29|88.79|88.29|89.345|89.585|88.9|88.5|89.45|91.39|91.01|90.646|87.24|85.91|84.975|84.28|85.685|86.21||86.59|85.6106|88.6|85.09|81.51|83.9||84.7156|86.236|87.1199|85.6799|86.025||87.1|86.38|85|84.61||83.2|82.05|82|81.98|85.3|86.27|86.035|83.22|80.92|79.41|76.32|77.11|77.71|78.16|77.05|76.5|76.6825|78.01||78.02|77.88|79.5889|77|76.72|74.89|73.61|74.04|74.28|74.58|74.575|73.74|74.25|71.55|70.94|72.96|64.27|63.49|68|66.73|66.57|64.54|64.295|60.4|60.438|60.14
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.3635|13.45|13.9072|14.08|14.005|13.835|14.005|14.0737|14.26|14.03|13.99|14.26|14.61|14.43|14.82|14.83|14.49|13.85|13.73|13.71|13.8|13.44|13.61|13.865|13.74|13.52|13.29|13.345||13.79|13.86|13.78|13.84|13.26|13.24|12.58|12.58|12.675|12.67|12.735|12.8|12.99|12.37|12.305|12.3|12.1325|11.96|11.84|11.695|12.04|12.1767|13.5|12.36|12.27|12.06|12.06|12.18|12.12|12.06|12.28|12.38|12.4|12.52|12.35|12.285|12.68|12.57|12.7|12.85||12.7284|12.56|12.475|12.2809|12.39|12.05|11.8505|11.85|11.56|11.7||11.72|11.705|11.8|11.955|12.185|12.36|12.43|12.21|11.84|11.6|11.615|11.59|11.475|11.6499|11.66|11.73|11.75||11.33|11.57|11.86|12.04|11.99|12.07|12.15|12.52|12.475|12.3|11.7769|11.81|11.39|11.32|11.245|11.4|11.27|10.8|10.08|10.1918|10.0868|10.11|10.335|9.995|9.79||10.15|10.37|10.8|10.41|10.16|10.395|10.82|10.3|10.49|10.415|11.25|11.77|11.94|11.995|12|11.88|11.94|11.855|11.89|11.88|12.1355|12.165|12.11|12.24|12.19|12.23|12.62|12.57|12.42|12.2553|12.3399|12.38|12.36|12.565|12.24|12.84|13.97|14.115|14.32|14.6|14.5|14.71|14.63||14.84|14.955|14.715|14.55|14.43|14.21|14.21|13.98|13.84|14.06|14.57|14.5|14.3|13.99|14.367|14.455|14.11|14.09|14.1||13.77|13.45|13.28|12.82|12.56|12.39||12.61|13.19|13.35|13.235|13.405||13.325|13.37|13.5517|13.52||13.345|13.31|13.42|13.355|13.88|13.85|14.02|13.86|14.07|14.36|14.34|14.415|14.42|14.655|14.65|14.785|15.4|14.87||14.88|14.46|14.73|14.28|14.26|14.53|14.507|14.52|14.77|14.905|15.21|15.37|14.99|14.82|15.205|15.64|14.56|14.64|14.71|14.86|15.15|12.77|12.91|12.5096|12.4587|12.65
01899|17508|/equities/vermillion|R2000GROWTH|0.65|0.65|0.65|0.62|0.54|0.5201|0.552|0.5799|0.5345|0.5561|0.6|0.55|0.52|0.5|0.4599|0.4399|0.43|0.44|0.4101|0.4499|0.455|0.4699|0.4799|0.71|0.6862|0.4563|0.42|0.41||0.4141|0.4103|0.42|0.42|0.42|0.42|0.4|0.42|0.51|0.2936|0.28|0.245|0.2389|0.2222|0.2189|0.22|0.216|0.215|0.215|0.218|0.228|0.21|0.217|0.217|0.2287|0.22|0.22|0.22|0.22|0.2199|0.22|0.22|0.2039|0.2039|0.2169|0.2175|0.2|0.2|0.1746|0.175||0.1718|0.16|0.16|0.16|0.1648|0.165|0.1644|0.167|0.168|0.168||0.168|0.135|0.1374|0.1432|0.14|0.14|0.145|0.13|0.12|0.0962|0.0956|0.0849|0.085|0.0835|0.085|0.0869|0.0869||0.07|0.078|0.07|0.0708|0.0799|0.0829|0.0829|0.0767|0.083|0.083|0.084|0.09|0.071|0.0664|0.0699|0.07|0.07|0.0601|0.0827|0.0895|0.067|0.0429|0.032|0.031|0.04||0.0435|0.0944|0.097|0.109|0.0995|0.101|0.1003|0.096|0.096|0.1024|0.1038|0.1068|0.0993|0.1|0.1099|0.1127|0.108|0.098|0.0969|0.1003|0.12|0.1203|0.1259|0.1349|0.1522|0.157|0.174|0.3629|0.2265|0.1953|0.19|0.1739|0.1676|0.173|0.1765|0.186|0.2441|0.23|0.239|0.2464|0.25|0.2577|0.27||0.2941|0.36|0.35|0.2949|0.42|0.3884|0.3843|0.3999|0.3937|0.41|0.42|0.42|0.42|0.45|0.426|0.4316|0.4528|0.529|0.58||0.516|0.532|0.5801|0.6207|0.6399|0.68||0.75|0.774|0.7879|0.7317|0.725||0.742|0.7523|0.81|0.8||0.78|0.77|0.792|0.8401|0.85|0.7705|0.77|0.75|0.756|0.761|0.7729|0.798|0.81|0.828|0.85|0.89|0.89|0.899||0.84|0.799|0.8|0.75|0.749|0.748|0.75|0.7917|0.798|0.867|0.8476|0.896|0.898|0.9|0.9279|0.94|0.88|0.9209|0.928|0.9329|0.95|0.9546|1.0155|1|1.095|1.38
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|19.998|19.78|19.988|19.764|20.4|19.798|18.9816|18.754|18.992|19.08|19.078|19.4|19.8536|19.32|18.998|18.998|18.978|18.446|18.8|19.399|19.6|19.96|20.8|20.4|19.598|19.796|19.784|19.596||19.02|19.154|19.16|19|19.4|19.8|18.606|20.2|22.4|23.764|23.2|22.8|21.9|23.58|24.4|20.132|18.6|18.798|18.774|18.222|17.776|18.93|19.6|20|20.19|20.8|21.198|21.134|21.6|21|21.272|22|21.4|20.8|21.4|23.182|22.8|22.6|21.6|23.2||22.6|22.4|26|26|25|24.2|24.6|27.8|27.4|25.5||24.798|25|25.8|22.2|22|22.4|21.8|21.8|21.2|21.2|21.1|20.2|17.97|17.6|17.4|17.008|17.998||17.4|17.6|17.98|17.94|18.4|18.132|17.994|18|17.7|18|18|18|18.2|18.6|18.6|18.878|21.4|22|22.4|22.848|23|23.2|22|22.4|22.8||20.784|20.8|21.4|20.8|20.6|19.6|20|20.4|20.4|21|20.3|20.4|21|20.978|21.4|21.4|21.6|21|20.8|22.8|22.6|22.8|22.8|23.2|22.4|22.02|21.8|20.6|21.2|22|22.998|22.97|21.1|22|21.8|22.2|22.57|23.2|23.4|23.6|24.4|26|26.4||32.2|26.2|24.02|21.4|21.4|21|22.994|20.398|20.4|20.2|20.2|20.2|20.3|21|21.398|21.28|20.8|21.2|21.2||20.792|21.8|21.8|22.468|22.836|19.6||20.2|21.3|22.9|19.4|18.8||19.56|18.798|18.8|19.8||18.4|18.4|18.4|18|18.15|18.36|21.6|21.8|18.158|18.5|18.58|18.6|18.6|19.242|19.8|20.6|20.8|19.988||19.002|18.8|19.4|19.02|19.2|19.4|19.19|19.427|20|19.8|20.8|20.79|19.45|19|19.2|19.8|18.4|20.096|20.5|20.8|20.8|21.4|21.4|21.4|21.4|21.8
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|12.51|12.46|12.44|12.41|12.4|12.405||12.395|12.39|12.38|12.38|12.38|12.4|12.38|12.3708|12.41|12.39|12.36|12.32|12.24|12.24|12.25|12.24|12.265||12.25|12.32|12.23|12.22|12.22|12.211|12.25|12.26|12.3174|12.17|12.14|12.13|12.15|12.17|12.18|12.13|12.1|12.12|12.14|12.11|12.0926|12.09|12.1|12.07|12.07||12.03|11.97|11.93|11.93|11.98|11.99|12.03|12.05|12.05|12.095|12.12|12.13|12.1|12.12|12.13|12.14|12.14|12.15|12.155|12.14|12.14|12.12|12.09|12.08|12.02|11.97|12.01|12.0461|12.07|12.08|12.07|12.11|12.11|12.11|12.13|12.11|12.12|12.13|12.16|12.11|12.09|12.1|12.09||12.09|12.09|12.08|12.09|12.09|12.08|12.08|12.09|12.09|12.09|12.05|12.06|12.02|12.03|12.04|11.94|11.905|11.89|11.88||11.88|11.9|11.91|11.85|11.895|11.865||11.69|11.6|11.59|11.63|11.5889||11.55|11.52|11.55|11.585||11.52|11.52|11.52|11.56|11.6|11.52|11.478|11.47|11.47|11.48|11.5|11.48|11.63|11.62|11.65|11.67|11.66|11.64||11.64|11.64|11.665|11.66|11.67|11.715|11.71|11.66|11.66|11.66|11.66|11.66|11.65|11.64|11.68|11.71|11.66|11.665|11.67|11.63|11.655|11.62|11.61|11.61|11.63|11.63
01903|16486|/equities/lawson-products|R2000GROWTH|28.61|28.9125|29.165|30.355|30.56|29.97|30.49|30.11|29.57|29.93|29.58|30.82|31.74|31.335|31.59|31.63|32.12|31.67|31.63|31.54|31.62|31.555|31.8|32.23|32.45|31.96|31.75|32.36||32.835|32.86|33.28|33.8|33.67|33.68|31.88|32.13|32.94|32.69|32.9|33|33.27|32.45|30.89|31.14|31.52|31.44|31.495|29.52|29.29|31.98|29.375|30|30.05|30.005|29.875|29.71|28.79|29.015|29.13|29.01|28.81|28.78|28.44|29.01|30.1|30.03|29.6|29.86||29.33|28.81|28.68|27.69|28.07|27.775|27.735|27.64|27.08|27.29||26.94|27.05|27.52|27.71|28.01|28.4|28.08|28.2833|27.75|27.41|27.89|27.71|27.105|27.94|28.1|28.49|28.29||27|27.22|27.81|27.7|27.81|27.91|27.66|27.61|27.5853|27.89|26.43|25.73|24.985|25.575|26.2192|25.995|24.7|26.5|26.425|27.425|26.855|28.34|27.31|25.92|26.52||27|27.04|27.5|27.39|27.295|26.54|27.26|26.63|26.39|26.28|28.055|29.05|28.45|28.115|28.12|28.9|28.71|29.9|29.31|29.135|29.54|29.87|29.9649|29.99|29.69|30.74|31.675|30.595|31.72|31.31|30.725|29.385|28.38|30.4|31|31.22|31.51|29.67|29.19|30.39|29.9141|30.155|31.17||30.72|30.835|30.98|31.07|31.34|31.17|32|31.81|31.75|31.95|33|33.96|33.22|33.95|34.195|34.29|34.645|35.23|35.29||34.84|34.705|34.85|34.38|33.78|34.545||36.1|34.77|34.99|34.65|35.39||35|35.77|36.125|36.785||35.68|35.865|37.08|37.04|38.58|38.92|39.44|39.105|39.45|39.96|39.97|40.08|39.59|39.98|39.8|39.83|39.76|39.88||39.88|39.18|39.4591|38.5|38.5|38.3099|38.305|38.235|38.58|39.57|40.225|40.91|41.36|40.95|41|40.8|35.36|36.525|39.37|40.15|40.5|40.16|40.16|39.6499|39.32|39.6168
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.61|11.5|11.85|12.17|12.31|12.26|12.37|12.33|12.41|12.53|12.71|12.8|12.8514|12.83|13.065|13.07|13.16|13.0536|13.16|13.1172|13.13|12.99|13.105|13.22|13.37|13.25|13.43|13.47||13.46|13.34|13.43|13.255|13.34|13.46|13.16|13.23|13.295|13.29|13.16|13.3499|13.42|13.39|13.14|13.1456|13.12|13.2088|13.28|13.24|13.23|13.3599|13.69|13.68|13.648|13.728|13.78|13.838|13.88|13.72|13.84|13.88|13.91|14.1691|14.175|14.0899|14.3|14.2723|14.33|14.65||14.6404|14.59|14.61|14.345|14.36|14.265|14.43|14.62|14.58|14.51||14.59|14.55|14.7|14.64|14.78|15.03|14.95|14.71|14.5245|14.415|14.55|14.53|14.44|14.4|14.3|14.265|14.26||13.88|13.81|14.05|14.34|14.325|14.32|14.34|14.37|14.38|14.4808|14.09|13.905|14.18|14.1337|14.24|14.26|14.17|14.21|14.2|14.15|14.12|14.21|14.3899|14.38|14.2044||14.285|14.165|13.93|13.83|13.79|13.86|13.86|13.86|13.98|14.48|15.02|15.12|15.07|15.04|14.94|15.04|14.94|14.94|14.935|14.8257|14.9499|15.04|15.15|15.12|15.0299|14.96|15.19|15.55|15.92|15.87|15.81|16|16.33|16.4|16.34|16.24|16.22|16.255|15.87|15.95|16.11|16.085|16.26||16.3697|16.31|16.17|16.23|16.21|16.33|16.36|16.29|16.145|16.22|16.288|16.27|16.22|16.52|16.47|16.12|16.1705|16.63|16.49||16.47|16.4084|16.2162|15.97|15.93|15.88||16.05|16.1699|16.25|16.26|16.37||16.37|16.19|16.2026|16.21||16.09|16.03|16.1|16.32|16.83|16.715|16.97|17.01|17|17.005|17.02|17.14|17.27|17.47|17.46|17.57|17.6|17.8||17.875|17.59|17.45|17.11|17.07|17.01|17.24|17.07|16.945|17.28|17.365|17.35|17.35|17.325|17.19|17.53|17.135|16.04|15.89|16.04|16.14|15.95|16.1085|16.35|16.51|16.42
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.29|0.2888|0.265|0.265|0.2699|0.27|0.2798|0.2909|0.299|0.291|0.2915|0.2971|0.3075|0.2939|0.288|0.33|0.3364|0.3499|0.3855|0.385|0.3916|0.4139|0.4299|0.44|0.4309|0.37|0.43|0.556||0.2331|0.2401|0.243|0.243|0.2443|0.2432|0.24|0.2448|0.2878|0.3067|0.299|0.3038|0.3|0.3004|0.28|0.2778|0.3151|0.32|0.32|0.315|0.322|0.336|0.3499|0.364|0.3889|0.39|0.4067|0.4075|0.39|0.41|0.4087|0.4348|0.4109|0.4636|0.46|0.41|0.4011|0.41|0.42|0.4184||0.4267|0.42|0.41|0.422|0.4399|0.4161|0.4356|0.4493|0.48|0.56||0.51|0.4561|0.4999|0.6971|0.59|0.75|1.27|0.2349|0.1975|0.194|0.1899|0.2047|0.2085|0.2|0.2|0.199|0.2||0.1926|0.186|0.1831|0.2|0.1934|0.174|0.21|0.2049|0.195|0.201|0.218|0.2199|0.2318|0.244|0.24|0.2637|0.21|0.2079|0.2073|0.229|0.226|0.2285|0.2296|0.213|0.2||0.2064|0.209|0.224|0.2203|0.2098|0.2091|0.21|0.2087|0.1936|0.224|0.22|0.23|0.3|0.37|0.3998|0.4003|0.4002|0.4101|0.42|0.42|0.4202|0.455|0.4071|0.4294|0.43|0.4496|0.45|0.4851|0.4399|0.49|0.43|0.4399|0.4194|0.42|0.4213|0.434|0.44|0.4399|0.46|0.48|0.4997|0.4906|0.4998||0.5145|0.4747|0.4858|0.46|0.4697|0.54|0.54|0.54|0.4765|0.47|0.49|0.5099|0.51|0.5132|0.51|0.4978|0.469|0.4699|0.4618||0.4769|0.4663|0.4808|0.4571|0.4711|0.474||0.52|0.6179|0.5786|0.5448|0.4799||0.457|0.503|0.5141|0.45||0.4075|0.4396|0.4414|0.4525|0.4963|0.4648|0.4796|0.4796|0.5372|0.6968|0.7656|0.817|0.8101|0.827|0.8442|0.886|0.882|0.8881||0.8722|0.88|0.8888|0.8593|0.88|0.9019|0.895|0.91|0.94|0.99|1.0105|1.01|1.01|1.04|1.09|1.13|1.1|1.07|1.0199|1.02|1.09|1.01|1.03|1.01|1.015|1.03
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.89|3.07|3.24|3.16|2.84|2.95|2.64|3.97|4.2|4.01|3.88|3.84|4.07|4.12|3.71|3.61|3.5422|3.65|3.953|3.97|3.91|3.9136|3.6|3.8999|3.72|3.03|3.07|3.08||2.67|2.51|2.46|2.49|2.35|2.29|2.2836|2.19|2.27|2.28|2.2|1.96|2.0299|2.04|1.935|1.87|1.89|1.9288|1.93|1.9|1.84|1.89|1.92|1.9579|1.99|1.99|1.95|2.02|1.99|1.9961|2.03|2|2.01|1.96|1.96|2.01|2.02|2.03|2|2.05||1.94|1.8586|1.8899|1.88|1.88|1.87|1.84|1.82|1.8|1.85||1.87|1.88|1.89|1.94|2.122|2.15|2.13|2.15|2|1.9|1.8704|1.89|1.95|1.94|1.959|1.9|1.88||1.78|1.75|1.78|1.84|1.825|1.82|1.79|1.76|1.74|1.74|1.73|1.775|1.84|1.82|1.82|1.8598|1.78|1.77|1.76|1.68|1.69|1.67|1.61|1.56|1.57||1.5675|1.54|1.6366|1.595|1.47|1.44|1.4999|1.54|1.55|1.55|1.5699|1.63|1.6099|1.63|1.711|1.7386|1.77|1.78|1.778|1.735|1.76|1.77|1.83|1.78|1.69|1.7595|1.77|1.805|1.8033|1.6|1.55|1.59|1.55|1.59|1.58|1.63|1.65|1.62|1.64|1.65|1.65|1.7|1.7591||1.77|1.85|1.74|1.76|1.795|1.87|2|1.9|1.885|1.84|1.845|1.805|1.83|1.795|1.88|1.86|1.86|1.85|1.92||1.97|1.92|1.945|1.95|2.02|2.15||2.1499|2.36|2.3|2.2494|2.3||2.2499|2.36|2.36|2.06||1.81|1.79|1.81|1.82|1.9179|1.92|1.99|1.99|2.11|2.17|2.2599|2.27|2.1299|2.18|2.23|2.32|2.3428|2.17||1.87|1.84|1.71|1.62|1.6399|1.6288|1.635|1.54|1.57|1.635|1.74|1.75|1.79|1.76|1.8|1.815|1.77|1.99|1.955|1.945|2.07|2.1|2.04|1.88|1.81|1.85
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|6.765|6.83|6.78|7.12|7.14|6.7384|6.82|6.7|6.74|6.69|6.865|7.035|7.1|6.98|7.25|7.2|7.15|7.19|7.38|7.28|7.33|7.2818|7.41|7.275|7.3|7.13|7.3|7.435||7.485|7.625|7.51|7.44|7.74|7.74|7.31|7.48|7.46|7.51|7.42|7.5|7.58|7.345|7.03|7.21|7.3|7.35|6.33|6.49|6.5|6.78|6.91|6.58|6.59|6.61|6.505|6.565|6.59|6.46|6.56|6.77|6.765|6.84|7.025|7.32|7.44|7.41|7.08|7.23||7.04|7.02|7.21|6.8|6.86|6.69|6.97|6.79|6.585|6.615||6.56|6.6|6.7|6.78|6.84|7.08|6.95|6.7625|6.795|6.765|6.73|6.67|6.57|6.72|6.715|6.58|6.72||6.64|6.6508|7|7.045|7.04|6.96|6.56|6.58|6.88|7.13|6.9|7.065|6.735|7|7.34|7.549|7.47|7.505|7.62|7.68|7.735|7.9|7.98|7.78|7.84||7.8816|7.98|8.14|8.14|7.67|7.9|8.37|8.66|8.57|8.92|9.18|9.56|9.38|9.25|9.175|9.26|9.53|9.98|9.91|9.78|10.1263|9.96|10|10.03|9.805|10.03|10.84|11.25|9.125|9.555|10.05|10.37|10.36|10.43|10.16|10.21|10.42|10.13|10.11|10.26|10.3|10.575|10.61||10.48|10.45|10.55|10.725|10.78|10.85|11.1|11.1544|11|10.79|10.83|10.82|10.57|10.42|10.065|10.16|10.23|10.275|10.36||10.25|10.14|9.77|9.35|9.25|9.45||9.615|9.9|10.51|10.71|10.8999||10.64|10.75|10.96|11.08||10.71|10.69|10.8|10.82|11.59|11.4099|11.54|11.22|11.75|11.69|11.58|11.85|11.89|11.665|11.72|12.28|12.41|12.53||12.61|12.42|11.84|11.8929|11.58|11.747|11.73|11.57|11.3|11.4|11.95|12.61|12.57|11.86|11.325|12.5863|11.8|14.38|14|13.63|13.72|13.31|13.55|13.5616|13.63|13.29
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|48.91|48.83|48.49|49.665|50.09|49.055|48.32|47.78|47.585|47.46|47.6|48.24|48.99|48.64|50.11|50.29|50.765|48.945|49.01|49.25|49.56|48.71|50|50.17|50.89|49.62|49.165|49.65||50.35|51.79|52.03|51.48|51.75|52.3|49.96|50.0412|50.03|49.885|50.62|50.37|51.13|50.39|49.25|49.51|50.15|50.8|50.97|50.488|50.92|51.24|52.8|56.4056|56.9|57.3568|57.4455|58.23|57.435|57.29|57.58|57.64|57.25|58.73|58.98|59.15|60.85|59.81|60.01|58.96||59.57|59.07|58.2917|55.785|56.24|55.52|55.075|56.15|54.94|54.93||55.255|55.005|55.51|55.4375|56.4|57.49|57.47|56.405|55.215|55.29|54.965|54.65|54.32|55|55.85|56.845|56.59||54.49|55.36|55.34|55.94|56.31|56.19|55.54|55.22|56.05|58.24|54.785|55.14|54.9|53.77|54.75|55.295|53.71|51.015|53.86|48.935|48.34|48.95|51.52|49.3075|47.52||47.89|47.91|48|48.57|48.4538|48.06|50.32|49.22|50.035|48.8975|52.76|54.62|55.025|55.44|57.31|57.465|58.43|58.67|59.05|58.24|59.235|59.045|59.07|59.06|58.54|58.535|59.26|59.41|59.98|59.755|59.62|58.74|57.9|61.72|62.075|62.2313|63.7409|64.205|63.94|64.674|64.64|63.43|62.5||63.51|62.53|62.145|62.865|61.85|62.22|62.87|62.41|62.47|62.5|64.4|64.8175|64.26|64.94|65.89|65.4|63.87|65.775|65.68||64.26|63.72|64.98|63.01|62.3|61.2199||62.07|64.5|64.28|63.8911|65.9||65.715|65.12|67.45|67.34||67.59|67.79|68.79|70.22|72.13|72.955|73.645|74.02|75.65|76.1|76.41|77.76|75.13|75.37|75.705|77.13|77.53|76.9||76.81|78.44|79.115|77.275|76.28|75.43|75.385|75.42|76.65|77.07|78.09|79.865|80.36|79.835|80.84|82.08|74.56|73.695|73.4699|74.4|79.395|73.5798|74.26|73.55|72.97|73.06
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|22.49|22.09|22.505|23.05|23.37|22.5|21.7|21.96|22.2872|22.37|22.55|23.04|23.94|23.35|23.265|21.615|21.93|21.55|21.615|21.715|21.86|21.715|22.25|22.23|22.995|22.8|22.7|23.9399||23.935|23.745|23.805|24.351|22.67|22.82|22.15|22.285|22.7|22.525|22.44|21.95|23.2|22.46|21.6|21.9|21.96|22.04|22.26|22.22|22.39|22.35|22.28|22.18|21.9993|21.79|22.235|22.47|22.9544|23.095|23.335|23.53|23.805|24.05|24.08|24.38|24.69|24.8125|24.72|25.015||25.54|25.69|25.72|25.86|26.78|26.79|29.59|29.14|28.69|28.065||28.69|28.345|28.25|27.565|27.52|28.58|28.62|28.6293|27.96|27.76|27.14|26.99|26.57|27.68|27.74|27.83|28.17||28.46|28.6101|28.87|29.14|28.71|29.0299|28.94|29.05|29.82|29.61|29.2534|28.77|29.515|29.49|31.61|30.52|30.18|29.915|29.5616|29.665|29.83|30.45|31.235|30.65|32.455||32.91|32.95|33.95|35.46|33.23|33.395|33.7|33.8761|34.1999|36.2|35.99|36.88|37.25|37.94|37.72|37.58|37.74|38.855|39.52|38.175|38.75|39.345|39.54|39.59|38.07|37.835|38.95|38|39.23|39.62|39.12|39.3712|38.87|39.0807|39.1|39.1288|39.26|38.805|39.52|40.37|42.91|42.37|42.7||42.4|40.92|39.4999|39.72|29.31|29.15|28.78|29.48|29|29.9899|29.685|29.37|29.9|30.02|30.425|29.83|30.31|30.69|31.485||32.74|28.13|29.3|28.44|29.4272|29.45||29.79|30.2968|30.715|30.505|31.3495||31.39|30.6|31.44|31.4242||31.84|31.73|31.6|30.67|32.0425|33.51|33.5924|34.34|34.49|34.36|34.44|34.4|34.54|34.46|34.73|34.03|34.89|35.15||34.91|33.23|34.5965|34.78|33.54|33.33|33.475|33.819|34.51|33.55|34.01|34.51|35.12|34.96|35.07|35.51|34.22|33.9357|32.945|33.09|33.3315|33.14|33.38|33.185|33.88|33.69
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|17.84|16.7|16.695|17.15|17.09|16.85|16.8|16.17|16.44|16.515|16.1|15.95|15.78|15.95|15.47|15.55|15.82|15.63|16.25|16.9|17.195|16.83|16.59|17.25|17.35|16.7433|17.06|15.28||14.93|15.39|15.19|15.17|15.355|15.385|14.89|14.99|15.24|15.52|15.31|15.755|16.18|15.42|15.6|16.085|16.43|16.4841|16.555|16.11|16.03|16.665|17.12|16.82|17.49|17.31|18.64|18.89|18.095|18.32|18.67|18.38|17.92|19.0599|18.7|18.23|17.63|17.52|16.98|16.88||17.1|17.06|16.6981|16.34|16.44|16.455|16|16.14|16.08|16.04||15.93|15.59|15.77|16.08|16.37|17.08|16.955|17.145|17.1|16.16|15.66|15.84|15.49|15.02|15.22|14.92|14.875||14.475|14.67|14.94|15.075|14.79|14.52|14.0025|14.11|14.52|15.17|14.705|14.755|14.37|15.46|15.81|16.435|16.44|16.405|15.8575|15.475|15.12|15.105|15.165|15.02|15.12||15.25|15.78|15.76|15.64|14.945|15.37|15.04|15.165|15.29|15.67|16.19|16.58|17.09|17.81|18.82|18.96|18.36|19.395|20.26|19.75|20.33|20.44|19.89|20.22|19.52|19.6|19.83|20.35|20.7|20.03|19.88|19.55|18.67|20.69|20.8|20.8|20.58|20.63|21.36|21.66|21.3|21.16|21.43||20.49|20.04|19.57|20.185|21.06|21.07|23.105|22.52|21.34|21.4|22.22|22.18|22.37|22.65|23.59|23.57|23.74|24.11|24.42||24.74|25.29|24.69|24.99|23.72|23.66||24.65|25.61|25|25.52|25.79||24.91|24.5512|25.62|26.46||26.24|26.18|26.27|26.505|28|28.08|27.78|27.685|29.1|29.225|29.304|29.49|29.2|28.6214|28.98|28.7|29|28.9775||29.1|27.39|27.66|27.01|26.78|26.22|25.39|27|28.04|28.99|30.25|31.18|31.65|31.26|31.66|32.1|30.38|30|30.135|30.3|30.28|29.965|30.97|31.18|31|30.07
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|||||||0.001|0.0005||0.0005|||||||||||||||||0.003|0.003||0.003|0.001||0.18|0.18||0.02||0.33|0.35|0.5|0.405||0.46|0.3584|0.3584|0.3803|0.25||0.2475|0.2306|0.25|0.27||0.27|0.27|0.32|0.3249|0.35|0.35|0.35|0.34|0.3652|0.35|0.41|0.42|0.7499|0.45|0.3713|0.4999|0.5|0.5136||0.5925|0.3673|0.53|0.51|0.495|0.39|0.375|0.498|0.75|0.72|0.7525|0.786|0.855|0.79|0.89|1|1.1|1.2|1.1|1.19|1.2|1.27|1.3|1.34|1.25|1.25
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0|0|0|0|0|||0||0||||0|||||||0||||0|||0|||0|0|||0|||||||0|0||||||||||||||||||||||||0|||||0.0001|0.0001|0.0001|0.0001||0.0001|0.0005|0.0001|||0|||||0||0||0||0|0||0|0||||0|||0.0001|0||||0||0|0|0|||0|||0|0||0|0|||0|0||0|||0||0||||0|0|0||0||0|0|||0|0|0.001||0|0|0||0||0|0|0|0||0|0|||0|0||0||||0|0||||0||0|0||0|||0.0001|||0|0||0||0.0001||||0||||0.0001|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0.0001|0|0|0||0|0|||0|0|||||0||||0|0|0||||0|0|0|0||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|24.045|24.09|24.23|24.79|24.815|24.36|24.91|25.14|25.96|25.75|25.49|26.42|25.985|25.5913|26.89|26.6375|26.78|25.97|25.84|25.392|25.525|25.945|25.98|26.07|25.9|25.13|24.97|25.3||25.7899|25.99|25.355|24.955|25.47|25.66|23.88|22.57|22.55|23.32|23.47|23.06|22.71|21.77|20.94|21.348|21.9|21.76|22.65|22.35|21.965|25.5|26.9714|28.53|28.21|27.55|28.3391|28.5|28.37|28.351|28.44|28.235|28.5|29.49|29.56|30.17|30.88|30.6|30.81|30.7||30.86|29.44|30.38|30.44|30.61|30.235|31.08|30.99|29.105|28.99||28.4963|27.18|27.75|28.015|28.72|29.72|30.37|30.985|31.18|30.95|30.16|28.97|28.745|28.835|29.29|29.4|29.475||29.58|30.185|30.75|30.885|31.125|31.08|30.81|31.66|31.21|31.155|29.8|29.76|28.26|28.05|28.2|27.13|29.01|26.77|26.57|27.1|26.96|26.97|26.64|25.13|24.55||25.195|25.49|25.02|25.4|24.565|24.605|25.35|24.7|24.55|24.615|25.75|27|26.54|26.55|26.84|27.48|27.8381|27.99|27.62|26.93|26.375|26.65|25.735|25.89|26|25.32|24.48|24.215|25.7|28.15|28.93|29.12|29.38|31.07|30.88|30.08|30.445|30.3923|31.23|32.25|32.35|33.5299|33.7437||33.198|33.71|33.6675|35.07|36.1|36.35|36.0877|36.31|35.7696|35.38|36.8499|36.96|36.67|36.1|35.82|35.57|35.65|36.19|36.23||36.07|35.7|35.88|34.92|33.93|36.25||36.29|36.18|37.915|37.7|37.72||37.02|38.09|40.39|40.06||39.898|39.31|39.4|39.44|39.99|39.57|40.21|40.615|40.41|39.91|38.94|40.99|40.57|39.575|40.61|38.68|39.61|39.6435||40.0369|41.765|42.29|41.064|39.3|38.25|37.83|37|37.01|37.85|38.4899|38.39|38.15|38.2|38.11|40.94|37.74|37.1|38.18|41.36|39.2093|38.93|38.82|38.47|39.4799|38.28
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2.03|1.86|1.84|1.73|1.66|1.71|1.72|1.66|1.69|1.68|1.53|1.56|1.41|1.415|1.42|1.32|1.285|1.27|1.22|1.3086|1.34|1.35|1.38|1.43|1.37|1.26|1.18|1.13||1.1592|1.25|1.13|1.17|1.13|1.21|1.24|1.24|1.31|1.45|1.16|0.95|0.9|0.759|0.6882|0.6832|0.7098|0.715|0.716|0.6933|0.69|0.74|0.799|0.79|0.8332|0.87|0.899|0.8886|0.8599|0.95|0.94|0.87|0.735|0.75|0.7315|0.71|0.6926|0.6807|0.6478|0.6249||0.6249|0.628|0.6382|0.66|0.68|0.698|0.69|0.6549|0.6|0.59||0.5979|0.6375|0.6269|0.624|0.6499|0.699|0.7246|0.7469|0.6349|0.5979|0.5296|0.4945|0.47|0.46|0.4635|0.4538|0.4759||0.4412|0.448|0.4839|0.4943|0.5|0.45|0.4373|0.39|0.4111|0.4354|0.45|0.46|0.4825|0.51|0.52|0.5309|0.51|0.4849|0.5052|0.51|0.5334|0.4749|0.486|0.4671|0.4712||0.4823|0.4995|0.5079|0.5041|0.4929|0.4872|0.4829|0.5189|0.5244|0.5196|0.5435|0.5683|0.5799|0.65|0.69|0.6925|0.6658|0.7086|0.72|0.6617|0.698|0.7|0.7297|0.73|0.7389|0.68|0.69|0.56|0.61|0.484|0.4968|0.52|0.7|1.025|1.02|1.06|1.05|1.09|1.17|1.185|1.15|1.19|1.24||1.24|0.9557|0.96|0.9606|0.997|1.07|1.075|1.0772|1.1199|1.09|1.105|1.12|1.1277|1.18|1.2399|1.28|1.31|1.3577|1.42||1.4253|1.49|1.52|1.55|1.55|1.485||1.48|1.63|1.5651|1.55|1.58||1.56|1.5|1.59|1.68||1.66|1.88|1.67|1.41|1.44|2|2.92|2.945|3.69|3.685|4.01|3.96|3.59|3.44|3.5599|3.6|3.75|3.675||3.7|3.53|3.06|2.39|2.24|2.46|2.51|2.2597|2.07|2.16|2.3|2.59|3.03|3.13|2.795|2.33|2.435|2.75|1.95|2.06|2.08|2.11|2.19|1.99|1.9386|1.94
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|3.49|3.5|3.7|3.81|3.83|3.85|3.95|3.88|3.64|3.46|3.31|3.37|3.4601|3.42|3.86|3.7|3.48|3.15|3.17|3.24|3.16|3.09|3.16|3.4|3.575|3.43|3.41|3.54||3.71|3.64|3.6354|3.87|3.755|3.7|3.48|3.62|3.665|3.57|3.5365|3.5|3.41|3.47|3.28|3.215|3.46|3.66|3.69|3.74|3.5697|3.725|3.93|4.06|4.4289|4.48|4.7|5.73|4.185|3.29|3.2|3.15|3.15|3.24|3.3289|3.385|3.47|3.34|3.37|3.3||3.48|3.45|3.215|2.96|2.71|2.68|2.65|2.72|2.69|2.76||2.74|2.79|2.83|2.74|2.79|3.01|3.07|3.01|2.955|3.03|3.05|2.99|2.91|2.93|2.967|2.98|3.0768||2.95|2.995|3.1382|3.175|3.15|3.285|3.235|3.24|3.31|3.18|3.3|3.61|4.44|4.415|4.3591|4.39|4.33|4.145|4.175|4.38|4.3701|4.55|4.58|4.43|4.36||4.16|4.1|4.36|4.37|4.34|4.3442|4.48|4.6|4.635|4.44|4.85|4.965|5.02|5.025|5.48|5.585|5.535|5.73|5.625|5.58|5.72|5.7399|5.73|5.51|5.53|5.549|5.71|5.92|6.17|6.315|5.959|6.18|6.2294|6.5|6.505|6.41|7.01|7.29|9.265|9.43|9.39|9.15|9.31||8.88|8.73|8.87|8.895|8.63|8.85|9|8.89|8.98|9.015|9.26|9.305|9.19|9.36|9.56|9.007|8.835|8.8|8.85||8.6299|8.9|9.19|9.205|9.22|9.415||9.605|9.8|9.975|9.845|10.0512||10.06|9.72|9.94|9.78||9.75|9.65|9.68|9.825|10.04|9.94|9.93|10.07|10.4|10.1479|10.225|10.425|10.515|10.78|10.895|10.98|11.08|11.2069||11.13|11.1|11.28|11.22|11.11|10.96|10.865|11.01|11.28|11.35|11.25|11.53|11.8107|12.2075|12.27|12.68|12.22|11.84|11.735|11.45|11.65|11.82|11.75|11.82|11.7|11.69
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||||0.0001|0.0003||0.0152||||0.0058|0.0053|0.0061|0.0088|0.0097|0.0097|0.0097|0.0066|0.0083||0.008|0.01|0.01|0.0099|0.008|0.006|0.0079|0.0094|0.01|0.01||0.012|0.0095|0.0095|0.0063|0.0065|0.01|0.0122|0.014|0.014|0.0125|0.0126|0.0105|0.0105|0.0109|0.0096|0.0086|0.015||0.0149|0.0162|0.0199|0.022|0.0275|0.045|0.049|0.08|0.1119|0.16|0.164|0.28|0.51|0.5599|0.55|0.56|0.535|0.553|0.568|0.5899|0.5776|0.5679|0.58|0.58|0.5895||0.5748|0.58|0.6358|0.579|0.5917|0.631|0.597|0.704|0.694|0.69|0.769|0.7184|0.74|0.75|0.88|0.924|1.09|1.01|1.15|1.24|1.13|1.15|1.1467|1.1366|1.18|1.21|1.2127|1.1629|1.12|1.12|1.14|1.12|1.05|1.09|1.08|1.17|1.13|1.16|1.2155|1.235|1.17|1.22|1.2||1.24|1.29|1.23|1.2678|1.3003|1.31|1.3588|1.34|1.35|1.36|1.37|1.35|1.32|1.4|1.4|1.2|1.16|1.15|1.14||1.12|1.17|1.13|1.16|1.2276|1.21||1.2259|1.2809|1.35|1.38|1.26||1.21|1.16|1.11|1.1597||1.11|1.18|1.2359|1.25|1.27|1.22|1.3542|1.405|1.4241|1.4|1.4996|1.63|1.59|1.73|1.88|1.6653|1.67|1.67||1.68|1.665|1.74|1.78|1.7|1.81|1.825|1.86|1.8694|1.91|1.9851|1.9909|1.92|1.95|2.03|2.04|2.02|1.94|1.935|1.92|1.9|1.9|1.89|1.88|1.8121|1.9332
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|34.96|35.45|35.385|35.48|34.94|34.44|34.56|34.91|35.39|35.54|35.49|35.87|36.48|36.125|36.81|36.82|36.4|35.29|35.725|35.73|37.21|38.29|39.06|39.04|39.5|39.12|38.6|38.67||39.23|39.07|39.07|39.04|38.82|38.88|37.2|37.125|37.45|36.95|37.51|37.51|37.56|36.93|35.9|35.8|36.15|36.11|35.98|35.85|36.14|37.04|38.175|38.43|38.13|37.66|37.775|38.04|38.29|38.76|38.464|38.33|37.51|38|38|37.84|38.0525|37.765|38.1|38.24||38.29|37.6|37.47|36.155|36.38|36.035|35.65|36.02|35.18|34.9||34.72|34.635|35.04|35.29|35.405|35.67|35.71|35.18|34.665|34.04|34.635|34.46|34.12|34.34|34.19|34.426|34.43||33.56|33.64|33.775|34.25|34.27|34.23|34.4|34.54|34.86|34.49|33.255|33.285|32.69|32.48|33.055|32.84|32.45|32.21|32.14|31.91|31.84|33.36|33.57|31.27|30.34||30.83|30.4|30.56|29.865|29.795|30.4409|32.11|31.22|31.545|30.5|32.9|34.46|34.66|34.966|35.835|36.115|36.59|36.04|36.155|35.39|36.3875|36.06|35.62|35.9|35.929|35.41|35.54|35.78|36.71|37.17|37.22|37.65|38.21|39.25|39.11|38.5788|38.7|38.89|38.37|40|39.71|39.63|40.145||41.165|40.8|40.69|41.04|40.07|40.07|40.08|39.51|39.01|37.79|38.62|39.02|39.405|39.48|39.22|38.755|37.19|35.62|36.27||35.25|35.02|36.43|34.91|32.99|32.505||33.0835|33.53|34.01|33.42|34.32||33.42|33.25|33.49|33.66||33.55|33.62|33.625|34.36|36.09|36.59|36.72|36.65|37.025|37.435|37.22|37|36.63|36.65|35.55|35.39|35.17|35.24||35.54|35.11|36.36|35.08|34.72|34.08|34.1|34.96|35.11|35.54|36.15|36.105|36|35.05|35.57|35.67|31.85|31.2877|31.92|32.25|32.5|31.965|32.13|32.06|31.49|32.21
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.92|14.33|14.18|14.54|14.875|14.9|15.14|15.445|15.03|14.875|14.82|14.85|15.45|14.31|14.36|14.52|14.66|14.14|14.075|14.11|13.995|13.5|13.9|14.015|14.37|14.155|14.3281|14.6||14.635|14.69|14.57|14.43|14.47|14.41|14.04|13.91|13.89|14.29|14.74|14.8|15.355|15.43|12.92|12.37|13.59|14.35|14.37|14.415|14.44|14.47|14.72|14.83|14.95|15|15.635|15.69|14.7|14.9|15.26|15.3|15.39|15.6499|15.63|15.37|15.78|15.7|15.06|14.78||14.98|14.66|14.18|13.84|14.0737|14.18|13.75|13.82|13.8|13.84||13.34|13.31|13.4|13.305|13.44|13.94|13.68|13.685|13.205|13.09|13.745|13.91|14.05|14.3|14.49|14.495|14.4823||14.205|14.34|14.595|14.905|14.9|15.5899|15.92|15.84|16.17|15.94|15.36|15.785|15.97|15.635|15.448|15.47|14.75|14.47|14.845|15.12|14.78|14.6|14.9199|14.38|14.12||14.2599|14.37|14.64|14.54|13.83|13.96|14.3|14.19|14.26|14.415|15.43|16.13|16.17|16.06|15.82|16.845|16.95|17.01|16.77|17.18|16.95|16.42|16.01|15.58|14.945|14.975|14.6073|14.43|14.33|15.05|14.67|14.48|13.85|14.47|14.67|14.39|14.94|15.165|15.28|15.0025|14.99|14.975|15.16||15.01|14.76|14.52|14.825|14.81|14.85|14.82|14.92|15.12|14.845|14.94|15.1|14.79|14.94|15.25|15.15|15.035|14.67|14.91||15.17|15.675|16.085|15.93|15.93|16.375||16.69|17.03|17.325|17.2|17||16.19|15.855|16.3156|16.17||15.99|16.135|16.63|16.93|17.23|17.31|17.62|17.36|18.36|18.41|18.33|18.45|18.1|17.72|17.83|17.89|18.09|18.41||18.455|18.13|18.275|17.53|17.22|16.76|16.41|16.55|16.7199|16.61|16.29|16.19|16.65|16.805|18.2|17.87|17.16|17.31|17.72|17.7|17.955|17.13|16.88|16.99|16.53|16.69
01968|30748|/equities/envirostar|R2000GROWTH|30.39|30.31|31.455|31.83|31.55|31.575|31.25|32.9|32.11|32.9091|33.045|34.4151|34.2762|34.4844|31.0875|29.43|27.76|28.38|28.475|29.2881|28.42|27.94|28.42|28.65|28.4|28.6151|27.86|28.175||27.76|28|27.53|27.165|27.74|27.74|25.35|25.63|26|25.01|25.91|24.99|24.655|24.335|23.33|23.8734|24.05|24.1299|24.43|23.85|22.13|22.75|23.6|23.8|23.44|25.38|25.5|23.85|23.715|23.365|24.32|25.19|25.21|25.18|25.615|26.14|27.65|27.6916|26.2312|26.1||25|23.51|23.7|22.48|21.44|20.79|20.15|20.5|19.24|18.9||18.95|18.9|18.555|18.59|18.91|19.06|18.78|19.34|20.22|19.52|19.7|19.5|18.7|18.65|18.6|18.9|18.55||18.0514|18.85|18.75|18.87|18.54|18.57|18.05|17.86|17.67|16.8|16.3|17.09|16.54|16.74|17|16.85|16.14|16.42|16.96|17.69|17.23|16.86|17|16.6|15.97||16.43|16.52|17.3246|17.0501|16.79|17.38|18.46|18.475|17.59|17.54|17.99|17.87|17.64|17.35|18.819|18.73|18.61|18.63|18.94|19.1|20.5|20.95|19.1|18.26|18.75|18.292|18|17.69|17.7465|17.76|17.95|17.678|17.27|17.2864|17.6838|17.82|17.51|16.74|16.715|16.9|17.12|17.9|17.07||16.76|16.56|16.61|18.2|18.59|17.9|18.38|18.12|17.77|17.61|17.48|17.82|17.89|18.2|18.75|17.5|17.9999|17.65|17.25||17.37|16.955|17.69|17.495|17|16.815||16.98|17.565|17.33|16.95|17.115||17.06|17.07|18|18.02||17.45|17.59|17.8099|17.51|18.46|18.29|18.5|18.5|18.52|19.6078|19.65|19.55|18.81|18.95|20.24|19.6245|19.85|20.12||19.4|20.25|20.25|20.24|19.07|18.9159|19.2061|19.76|18.91|19.44|20.35|21.5|21.5199|20.6515|21.66|21.76|20.41|20.32|20.13|20|19.95|20.32|20.29|20.06|19.935|20.07
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|70.78|70.58|69.4899|68|65.97|59.51|59.78|59.77|58.4|56.4806|56.25|56.55|56.2|56.65|56.215|54.36|52.4|51.175|50.1|51.6|54.44|56.805|57.5|57.51|58.08|58.45|58.6|59.76||58.69|58.7|58.67|58.946|57.8999|57.6|56.6|55.8414|55|55.17|55.07|54.29|52.92|51.42|51.09|48.28|48.21|41.93|42.06|42.1115|40.96|40.49|41.55|42.13|42.25|42.54|42.735|43.33|42.7377|43.55|45.48|41.855|41.7|41.58|41.7|41.005|41.72|41.4|40.415|40.98||41.48|41.06|41.03|41.5|41.1|40.72|42|41.855|41.54|41.3||41.09|41.16|42.01|41.95|41.47|42.125|44.085|44.79|45.35|44.26|44.52|44.41|44.32|43.52|43.47|42.835|43.994||43.23|43.725|45.48|45.18|45.17|44.79|43.95|43.1225|44.16|46.25|47.32|48|48.315|48.155|48.2|49.62|53.89|52.1|51.24|50.5|50.38|50.5|51|49.77|49.36||50.3|49.46|49.8|48.725|46.59|44.87|46.31|49.005|49.04|48.8|52.1|51.85|51.33|51.63|52.3|51.33|51.71|52.27|52.63|51.14|50.9846|49.73|47.0567|48.34|48.23|48.955|49.9|47.2|45.865|46.77|44.39|44.825|45.68|44.75|44.81|44.42|43.76|47.63|48.2|50|49.63|50.66|51.2798||52.52|53.22|52.97|52.005|53.56|54.28|56.96|57.28|55.98|56.21|54.53|53.77|53.44|51.67|54.08|50.2|50.015|48.335|48||47.54|47.25|46.69|47.87|50.7|54.38||55.95|57|56.85|56.015|57.14||56.31|57.1396|55.22|55.01||54.88|54.61|53.62|53.4982|56.77|53.54|53.85|52.99|52.67|54.44|51.575|51.8895|52.02|51.73|52.13|51.02|52.782|52.65||51.46|51.25|49.09|48.5|47.6|47.37|46.9|46.79|46.5|52.99|48.84|49.6234|50.9203|49.9|47.4|51.59|47.06|47.67|48.6|45.25|45.14|46.71|41.35|40.25|39.75|39.16
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|209.68|211.23|210.68|212.35|212.97|213.15|214.08|211.87|207.03|211.325|214.25|217.55|217.305|214.23|218.72|220.32|215.1|210.48|210.7899|209.98|211.25|205.93|205.06|205.61|205|203.77|202.43|202.97||205.31|203.76|198.52|195.24|196.73|197.97|190.83|192.38|189.1|187.83|188.03|194.15|201.72|200.45|196.64|194.21|192.83|193.31|194.96|194.03|192.72|196.17|196.949|193.79|193.04|193.21|189.905|191.51|192.23|195.86|198.24|198.34|194.92|193.41|194.65|193.42|192.63|190.8135|193.2588|195.98||196.13|193.495|192.56|195.62|195.905|193.49|192.37|190.63|189.6|183.49||185.42|183.86|186.35|185.27|187.83|187.55|187.0675|187.73|185.76|181.755|182.23|182.0745|180.84|182.06|183.99|183.81|182.905||179.77|179.78|181.075|183.79|183.82|184.05|182.305|184.935|185.83|181.975|176.5274|179.42|166.0195|164.06|165.86|166.85|163.42|157.605|158.8846|159.675|158.22|158.42|159.3175|152.2|149.22||152.67|151.91|152.92|153.11|154.54|150.92|154.5175|147.9462|149.49|145.02|154.35|160.99|158.88|159.64|160.755|160.655|165.88|166.92|167.51|159.48|162.55|162.49|158.12|162.1|162.64|158.355|160.31|160.685|159.51|163.3117|164.73|165.71|162.515|167.15|165.38|163.885|165.37|162.465|162.95|171.28|169.9|168.345|166.5176||165.63|166.11|167.61|166.49|165.34|162.74|133.85|134.31|132.22|132.1772|133.97|134.04|132.2|131.66|132.745|134.86|137.295|137.54|137.87||136.38|134.01|135.74|132.865|130.08|130.37||132.79|132.78|135.5|133.41|136.14||134.87|134.89|137.92|137.9||135.725|135.33|136.25|134.665|139.12|139.71|140.67|142.205|144.84|145.765|146.13|146.15|145.36|146.205|147.83|149.31|149.97|150.085||150.4|151.955|153.94|150.755|150.21|147.05|147.355|146.11|154|145.9899|147.31|147.16|146.655|144.3|143.3144|147.8|131.58|130.03|128.59|128.805|131.07|130.62|131.255|130.69|129.31|127.6
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|25.79|25.91|25.845|26.235|26.55|25.96|25.61|25.57|25.54|25.39|24.95|25.375|25.6755|25.525|25.55|25.89|26|25.63|25.35|25.555|25.54|25.1948|26.81|27.025|27.13|26.75|26.45|26.47||26.99|27.37|27.36|27.195|27.305|27.42|26.31|26.46|26.41|26.36|26.59|27.31|27.435|26.995|25.705|25.985|26.31|25.93|26.655|24.435|24.36|25.0601|24.82|25.2|25.26|25.16|24.76|24.655|24.58|25.33|25.59|25.41|25.11|25.31|25.15|25.24|25.565|24.96|24.905|24.81||24.83|24.68|24.83|24.5|24.59|24.29|24.16|24.2|23.71|23.67||23.67|23.71|23.76|23.69|24.04|24.695|24.76|24.835|24.77|24.56|24.85|24.72|24.53|24.77|24.8|25.11|25.08||24.61|24.58|25.14|25.66|25.61|25.7|25.35|25.76|26.28|25.66|24.99|25.25|25.58|27.15|27.55|27.405|26.96|26.36|26.33|26.45|26.405|26.46|26.43|25.27|24.67||25.515|25.22|25.199|24.96|24.61|24.52|25.25|24.025|24.18|23.96|25.15|26.17|25.8|25.5693|26.5|26.69|27.02|27.73|27.79|27.735|28.28|28.58|28.28|28.245|27.31|27.09|27.15|27.09|27.27|25.17|25.28|25.16|25.32|25.98|25.78|25.77|25.71|25.305|25.56|26.88|26.69|26.98|27.09||27.1499|27.17|26.38|27.09|27.28|27.82|28.25|27.35|23.36|23.17|23.195|23.325|23.5|23.195|23.175|23.67|23.805|23.72|23.716||23.14|23.06|22.81|22.53|22.25|21.88||22.13|22.4|22.49|22.59|22.8045||22.735|22.665|22.86|22.99||22.93|22.93|23.15|23.31|24.14|24.555|24.585|24.57|24.86|25.18|25.15|25.46|25.58|25.52|25.53|25.62|25.816|25.245||25.425|25.51|26.02|25.2|25.17|24.86|24.44|24.54|24.72|25.155|25.32|25.975|26.2787|25.71|24.27|24.73|22.71|22.09|21.95|22.11|22.19|21.86|22.08|22.04|22.105|22.15
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|83.55|82.39|78.3999|79.3992|80.82|79.92|78.81|77.45|77.99|78.14|74.87|74.93|76.52|77.45|79.12|79.165|79.54|77.87|78|77.32|77.54|76.19|77.09|77.15|77.595|76.02|76.15|76.8841||78.71|79.49|79.13|79.86|80.3011|80.37|76.31|75.115|74.92|75.22|75.96|76.6|77.32|75.05|74.17|75.345|74.535|74.77|74.23|74.65|76.15|77.57|80.925|83.47|83.995|86.89|97|93.56|93.47|92.6047|91.3|90.84|88.95|89.04|88.94|89.65|89.67|87.36|86.85|85.005||85.9557|84.6|83.41|81.45|81.9|80.2699|77.3073|77.7496|76.58|76.51||77.09|78.54|77.82|77.695|78.215|79.54|79.96|80.18|79.67|78.2799|77.89|77.39|76.54|73.09|73.75|73.35|73.02||70.29|70.44|72|73|72.79|72.71|71.8268|72.35|72.78|72.1505|69.54|69.385|68.19|68.705|69.68|69.48|67.19|64.755|65.29|64.598|61.62|63.14|59.935|56.365|54.72||55.37|55.6083|56.74|56.945|55.94|53.835|55.95|53.68|52.83|51.5|57.8|60.235|60.51|62.22|65.285|65.785|67.767|68.25|68.8|68.725|70.43|71.2656|70.66|71.675|70.71|69.44|68.9|68.2|67.9|69.42|68.77|70.665|69.7|71.88|71.57|71.66|72.555|71.7324|73|75.27|77.11|71.78|71.7437||72.87|73.05|73.67|74.117|74.45|72|71.48|70.3421|70.585|70.5024|70.68|72.03|72.185|71.955|72.25|73.17|73.24|73.33|75.5997||75.26|74.86|74.15|73.34|72.075|70.58||70.38|70.08|72.46|71.02|72.2||71.51|70.27|71.1|71.72||71.45|70.43|71.15|72.41|75.72|76.59|76.4999|77.535|78.11|80.165|81.37|84.59|82.41|82.89|84.1|83.8|83.55|82.66||82.56|83.08|85.4205|83.44|82.295|80.575|80.51|80.9137|83.52|83.56|84.44|84.18|85.4462|84.791|86.2|86.49|78.59|77.6899|75.92|77|77.54|77.56|76.6|69.75|68.305|70.97
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|26.045|24.24|23.3|24.4899|24.59|24.45|25.35|24.68|23.895|23.29|22.86|23.7|23.745|23.795|24.54|24.5|24.785|24.08|24.23|25.12|25.13|25.35|24.945|25.59|24.75|23.98|23.88|23.4||23.63|23.75|24|23.6725|24.35|25.22|24.62|25.14|25.71|26.13|25.14|25.21|25.925|24.39|23.39|23.61|24.665|25.41|26.5|24.35|24.415|24.45|25.07|26.155|26.9|26.735|26.9899|27.3099|26.6|27.26|28.39|27.85|27.605|26.665|26.39|26.215|25.7399|25.61|24.65|24.445||24.87|24.395|24.725|24.25|23.52|23.69|23.81|24.186|24.07|23.91||23.52|23.7665|25.505|25.7|25.75|26.98|27.28|27|26.88|25.165|26.44|25.71|25.29|24.265|24.36|24.985|25.745||26.46|25.35|25.51|27.275|24.6725|24.46|23.97|25.96|26.385|27.17|28.13|26.87|26.4|29.8208|31.39|33.97|33.09|33.51|32.695|32.38|31.92|32.09|32.585|31.02|30.84||29.82|29.17|29.58|29.29|28.9|27.07|27.5|25.63|25.62|26.25|27.41|28.83|27.825|28.13|30.07|30.5|31.0225|31.995|32|30.56|31.95|31.27|31.8|31.8987|32.38|32.29|31.98|30.67|31.39|31.47|31.36|31.63|31.995|33.49|33.3|34.08|33.76|33.4|36.25|38.42|37.9|37.54|38.13||38.0745|37.9|36.9|37.98|41.055|41.56|44.825|45.79|42.25|43.73|46.095|44.89|43.97|43.8|47.58|45.44|45.24|41.35|42||42.38|44.12|47.46|46.1542|46.18|50.8928||56.8875|61.59|54.82|54.56|57.46||53.98|53.71|55.38|55.97||56.995|57.14|59.72|57.9831|59.995|62.3|63|63.86|64.9|65.285|66.34|65.29|68.99|71.71|70.03|71.25|45.9|46.925||49.69|49.74|52.385|50.63|49.78|49.34|49.735|49.14|51.09|52.87|53.71|54.95|54.9699|55.97|56.5|57.48|56.14|58.06|55.93|55.245|56.55|55.11|54.84|56.24|54.47|53.59
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|8.33|7.4|7.42|7.23|7.235|7.1|7.47|7.483|7.37|6.93|6.78|6.89|6.95|6.914|7.08|7.03|7.02|7.025|7.06|7.18|7.3554|7.7609|7.64|8.2999|8.615|8.2|8|9.869||10.06|10.445|10.415|10.17|10.16|10.575|9.92|9.56|9.83|9.93|9.79|8.975|9.03|8.5201|8.11|8.19|8.6|8.8012|8.97|9.1295|8.7|8.4|8.5668|8.35|8.88|8.46|8.58|8.695|8.03|8.72|8.73|8.065|8.24|7.95|7.91|8.0084|8.13|7.72|7.14|7.1||7.0054|6.87|6.69|6.77|7.07|7.0999|6.98|7.18|7.01|7.1697||6.955|6.82|6.99|7.1539|7.27|7.45|7.42|7.32|7.3323|6.86|6.735|6.66|6.33|6.245|6.3|6.18|6.15||6.15|6.185|6.5|6.575|6.475|6.44|6.41|6.62|6.65|7.07|6.705|6.73|6.7|7.565|8.23|8.39|8.05|7.8|7.56|7.02|6.82|6.93|7.35|6.66|6.75||6.045|6.225|6.41|6.05|5.74|6.19|6.25|6.26|6.23|6.76|7.285|8.08|8.18|8.4|9.09|10.0477|10.91|10.14|10.1|9.87|9.94|10.08|10.295|10.21|10.62|10.89|10.96|10.77|9.445|10.14|10.56|11.46|11.71|10.66|10.69|11.12|10.9|11.13|11.14|11.68|11.78|11.4|11.18||11.1|11.05|10.98|10.535|11.27|12.09|12.395|12.52|11.94|11.985|12.18|12.35|12.28|12.34|12.51|12.36|12.01|11.79|11.33||11.46|11.4932|12.03|11.44|11.335|12.28||13.075|13.43|13.859|13.92|13.44||12.58|12.94|13.54|13.54||13.49|13.81|13.85|13.55|14.57|14.55|13.9|14.19|15.49|15.54|15.38|15.72|15.67|14.64|14.68|15.2145|16.3841|15.29||15.32|15.34|15.09|14.52|15|14.49|14.36|13.78|15.27|16.08|16.71|16.55|16.735|16.47|14.85|14.93|13.905|14.13|14.05|14.19|14.77|15.62|15.13|15.35|14.9|14.82
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|5.48|5.49|5.4825|5.696|5.66|5.6352|5.64|5.65|5.68|5.66|5.755|5.78|5.77|5.56|5.45|5.37|5.285|5.28|5.4273|5.42|5.42|5.445|5.376|5.47|5.73|5.72|5.59|5.57||5.72|5.8145|5.79|5.8|5.9724|6.08|5.9|5.91|5.78|5.9|5.9391|6.04|6.03|5.77|5.76|5.8107|5.94|6.14|5.88|5.828|5.68|5.78|5.88|5.87|5.8|5.77|5.83|5.88|5.85|5.815|5.695|5.8599|5.87|5.88|5.61|5.645|5.525|5.57|5.595|5.73||5.65|5.77|5.86|5.965|5.87|5.7799|5.85|5.85|5.775|5.94||5.89|5.98|6.04|5.955|5.98|5.87|5.85|5.98|6.05|5.87|5.88|6.02|5.915|6.148|6.2673|6.27|5.67||5.475|5.5899|5.44|5.67|5.4|4.82|4.8|4.85|4.96|4.94|4.77|4.8407|4.8778|4.97|5.15|4.91|4.865|4.83|4.555|4.45|4.39|4.39|4.4075|4.335|4.24||4.35|4.39|4.46|4.5|4.47|4.19|4.24|4.185|4.17|4.08|4.115|4.265|4.27|4.3|4.3798|4.375|4.31|4.27|4.23|3.99|3.94|3.93|4.049|4.075|4.12|4.1|4.15|3.96|4.12|4.09|4.08|3.7597|4.69|5.05|4.95|4.88|4.81|4.925|4.87|4.98|4.98|4.881|4.98||4.8199|4.745|4.78|4.755|4.86|4.94|5.01|4.87|4.7875|4.78|4.81|4.885|4.93|5|5.085|4.9583|4.95|4.9|4.88||4.825|4.835|4.72|4.66|4.6393|4.71||4.785|4.86|4.95|4.92|4.96||4.91|4.81|4.91|4.99||5.04|4.7|4.76|4.71|4.7|4.67|4.77|4.69|4.61|4.59|4.735|4.93|4.75|4.775|4.76|4.555|4.745|4.785||4.84|4.68|4.59|4.59|4.618|4.56|4.58|4.63|4.81|4.75|5.11|6.14|6.73|6.56|6.735|6.7701|6.35|6.32|6.34|6.34|6.44|6.46|6.7|6.96|7.065|6.97
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|36.68|35.8699|34.845|36.39|37.61|39.41|39.88|40.16|39.66|37.6261|37.96|38.3729|39.04|39.473|38.68|39.865|39.7|38.34|38.01|38.59|38.59|38.25|36.57|32.8|27.07|24.71|24.805|24.23||25.22|25.41|25.005|24.64|24.76|25.01|24.49|23.91|23.04|21.45|21.11|21.05|21.18|20.35|19.07|20.57|20.89|21.63|22.01|22.14|21.42|22.17|22.27|22.56|23.205|21.87|22.4699|22.49|21.045|21.595|21.265|20.46|20.265|20.19|20.86|20.8|21.44|23.369|18.91|18.81||19.015|19.4599|18.585|18.78|18.23|18.655|18.405|18.48|17.23|17.715||17.98|18.52|18.93|19.525|19.58|18.89|19.26|19.3|19.305|18.74|18.19|18.43|18.01|18.3|18.45|18.41|19||18.83|19.12|19.54|19.45|20.13|20.245|19.31|19.58|20.36|21.44|21.385|21.265|20.76|21.56|22.12|22.14|22.05|22.03|22.3|22.2|21.715|22.04|23.69|21.955|21.4||19.7|19.53|19.76|19.11|17.64|17|16.37|16.66|16.69|18.13|17.42|18.64|17.975|19.575|20.45|20.33|18.815|19.61|21.77|20.59|22.2473|21.58|22.57|22.44|22.1|22.165|23.63|24.315|24.75|24.805|23.61|23.2|20.36|21.6|21.74|21.79|24.47|22.36|23.7|24.83|24.19|24.52|25.27||25.455|24.2|23.24|23.815|23.53|23.605|24.97|24.82|22.43|22.52|23.28|22.63|21.69|21.51|22.17|22.37|22.46|22.75|21.77||20.29|21.12|21.64|23.33|24.53|25.38||26.37|28.65|27.5|25.39|23.43||22.56|22.65|23.1|23.15||23.9199|23.98|24.215|23.505|24.565|24.365|24.65|23.88|25|25.34|25.35|25.99|24.93|25.4|26.67|25.975|25.89|24.28||23.99|24.24|24.295|22.39|20.98|22.45|23.62|24.1|25.9299|27.555|28.555|28.01|29.94|32.27|30.13|29.9999|29.19|29.055|28.92|28.055|28.32|27.945|29.04|29.055|28.355|28.17
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|50.11|49.58|49.32|50.63|50.74|49.52|50.445|51.935|52.76|52.515|53.255|54.76|53.235|53.88|55.44|55.97|56.2698|55.91|55.815|57.67|59.3459|61.14|63.06|62.915|57.48|54.97|54.55|54.06||55|55.44|50.185|50.14|53.27|52.67|51.64|49.5|51.725|53.0509|53.855|52.15|53.4|50.33|47.355|48|44.98|44.97|44.24|43.73|40.88|41.5|42.04|42.49|46.42|14.4799|14.3899|14.565|14.08|14.12|14.11|14.45|14.12|13.89|14.5|13.94|14.1917|14.03|13.725|13.7||13.97|13.51|13.6|13.405|12.62|12.02|12.31|12.54|11.775|12.15||12.385|12.47|12.49|12.55|12.78|12.965|13.4|13.225|13.22|12.01|12.34|12.12|11.85|10.825|10.88|10.64|10.73||10.835|10.875|10.97|10.78|10.9|10.745|11.13|11.43|10.9|11.05|10.9078|10.795|10.4|10.67|11.155|11.16|11.277|11.4|11.66|11.17|11.225|11.14|11.61|11.4|10.6||10.34|10.27|10.48|9.91|9.27|8.72|8.99|9.71|9.18|8.89|9.2941|9.48|10.08|10.9062|10.67|10.695|10.56|11.17|11.015|10.55|10.67|10.85|10.42|10.435|10.21|11|10.9408|10.56|10.885|10.81|10.88|10.45|10.51|9.9411|9.61|9.99|10.555|11.19|13.18|13.425|13.27|13.24|13.25||12.93|12.8|12.46|12.1|12.26|12.56|12.96|12.7755|12.795|13.145|12.36|11.99|11.53|11.57|12.03|11.62|11.75|11.91|11.36||11.69|11.52|11.25|11.3|11.79|12.49||13.3|13.3671|13.8|13.775|13.53||13.71|13.85|13.91|13.11||12.725|12.44|12.585|12.28|13.02|12.64|12.69|12.76|12.92|13.14|12.97|13.32|13.21|12.92|12.98|12.92|13.065|13.02||13.275|14.19|14.01|13.25|13.0423|13|12.74|12.93|14.07|15.22|15.3|15.86|16.14|16.09|16.5431|16.54|15.39|15.605|15.95|16.26|16.185|16.17|16.3|16.31|16|16.49
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|21.22|21.4462|18.58|18.43|18.21|19.4305|19.5|18.86|18.84|17.39|17.5|18.97|19.07|20.135|21.1099|21.78|23.43|25.55|25.89|25.5|24.4918|26.48|28.43|30.5|33.833|31.48|30.02|29.53||28.06|28.8526|28.79|28.73|26.91|27.8362|26.85|25.92|28.64|29.485|30.19|28.55|27.555|29.6653|29.4266|28.2|27.21|26.33|27.12|24.98|24.4413|28.85|29.4|29.77|32.4|32.239|32.76|30.49|29.06|28.8|28.5|28.46|25.69|25.79|24.93|26.21|26.91|26.9|24.24|27.44||30.9|25.95|23.5915|23.3019|23.1373|26.99|29.8|31.67|30.6891|29.0396||31.0291|33.32|35|36.8472|38.5|41.5|42.79|37.015|34.9|35.3|34.8899|31.56|38.25|29.615|35.2785|31.46|26.7499||25|26.4|17.91|20.32|17.72|15.0718|14.92|13.88|14|14.01|13.88|13.545|12.98|13.9|14.6678|14.63|12.91|13.52|12.4411|13.4652|19.59|20.99|24.4|17.145|16.215||15.98|16.295|18.7104|17.725|15.03|15.5427|15.54|15.14|14.47|16.32|17.88|18.92|17.74|18.17|19.53|19.61|18.9607|19.62|20.27|20.52|20.34|22.0925|22.09|22|19.88|19.06|18.535|17.47|18.6|20.265|19.38|18.39|18.8761|22.63|20.3|20.49|21.01|21.0085|22.28|24.8611|25.65|25.8|25||23.8|23.89|19.58|20.7|21.4525|23.63|23.8899|23.33|22.57|22.4|23.99|26.65|26.7|26.8|24.31|24.2|25.49|20.16|22.07||21.35|22|21.5|21.1899|19.8|21.3||23.4609|27.6916|21.33|22.35|21.62||19.66|20.59|21.5|21.905||21.9|21.72|21.9|20.9185|22.37|22.69|22.67|22.32|23.945|25.39|27.09|29.1628|30.6393|29.1123|29.4|28.79|30.55|30.37||30.45|27.35|28.75|26.77|24.99|26.71|26.7|26.67|29.35|33.9|37.24|36.08|34.9876|32.5184|29.975|26.53|28.19|29.3622|32.758|34.375|34.84|44.4999|35.8|32.59|33.8269|34.24
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|39.667|39.15|38.73|39.52|40.2707|39.44|39.47|39.78|41.37|43.2248|43.1485|43.5|45.17|45.7335|45.54|46|44.89|44.975|44.5|43.33|43.1|42.405|43.71|43.375|44.71|44.04|44.21|44.265||43.91|43.36|42.4042|41.78|42.05|40.8|37.64|38.115|38.1|38.08|38.61|38.5|38.39|37.585|36.16|35.41|34.63|34.63|34.32|33.91|33.07|34.87|31.7348|31.91|32.205|32.215|33.4956|33.4266|33.06|33.03|33.11|33.3144|32.48|32.93|32.71|33.22|33.535|33.26|33.99|33.415||33.13|32.06|31.04|29.86|29.56|29.2|28.99|29.38|28.79|28.41||28.2337|28.505|29.42|29.32|29.53|29.35|28.51|28.09|27.54|27.215|27.2|26.84|26.7|27.005|26.76|26.77|27.19||26.51|27.3|28.11|28.9883|29.05|29.26|29.95|30.14|30.1648|30.43|29.16|29.335|29.48|28.52|27.56|28.255|33.21|33.53|34.07|33.67|33.69|33.895|33.91|33.22|31.54||31.63|31.465|31.93|30.99|30.2|30.53|31.935|29.99|29.0198|29.39|30|31.67|30.8|30.505|31.81|32.0208|31.77|32.08|32.06|31.66|31.14|31.92|30.405|29.948|30.04|30.22|30.36|30.23|31.36|32.06|32.125|32.615|32.21|33.73|33.7|33.27|33.205|33.18|34.58|35.74|36.4999|36.4|36.77||36.44|36.2|36.41|36.5235|36.65|36.29|37.52|37|36.54|36.13|36.73|37.02|37.19|36.81|36.47|36.65|36.32|36.28|36.3||36.798|35.06|34.67|33.4|32.48|32.61||33.13|33.33|34.05|34.03|34.33||34.7|33.99|34.85|34.95||33.44|33.7|34.3751|33.76|35.23|34.4|35.2362|34.33|34.19|34.29|35.02|34.5|33.39|33|33.62|34.04|31.2|30.99||31.235|31.14|31.5403|30.26|30.01|29.84|30.2241|30.43|30.01|30.11|30.62|30.73|31.01|31.345|31.7762|33.3|29.97|30.11|29.33|29.765|29.325|29.19|29.485|29.9|30.2|30.34
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|1.24|1.2|1.1643|1.2276|1.21|1.1796|1.06|1.06|1.06|1.05|1.06|1.05|1.05|1|1.02|1.01|1|0.9887|0.9846|0.98|0.9889|0.9855|0.9793|0.9799|0.986|0.9756|0.9781|0.9823||1.0191|1.0199|1.0299|1.04|1.0599|1.06|1.03|1.05|1.05|1.07|1.04|1.21|1.32|1.31|1.28|1.21|1.2|1.2|1.211|1.2102|1.2399|1.25|1.27|1.335|1.36|1.39|1.4|1.4|1.38|1.39|1.41|1.39|1.3898|1.38|1.4596|1.51|1.56|1.55|1.54|1.57||1.6477|1.7|1.8|1.71|1.6899|1.72|1.71|1.6598|1.4398|1.5159||1.44|1.49|1.3699|1.29|1.3767|1.4596|1.4495|1.45|1.46|1.42|1.54|1.5|1.6618|1.75|1.6696|1.65|1.65||1.67|1.85|1.69|1.72|1.78|2.1|1.98|2.135|2.18|2.19|2.07|2.01|1.9306|2.02|2.14|2.01|2|2|2.0814|2|1.97|1.92|1.82|1.72|1.7||1.72|1.79|1.79|1.78|1.78|1.79|1.78|1.83|1.8198|1.97|2.07|2.2476|2.2085|2.29|2.44|2.45|2.46|2.56|2.4999|2.456|2.6431|3.5|2.25|2.367|2.15|2.2|2.2|2.12|2.27|2.31|2.4|2.08|2.1|2.16|2.13|2.22|2.1|2.07|2.11|2.18|2.31|2.2687|2.34||2.4|2.28|2.26|2.19|2.2392|2.2|2.27|2.3499|2.5|2.1993|2.28|2.26|2.22|2.277|2.2787|2.29|2.27|2.29|2.32||2.3538|2.34|2.4|2.38|2.32|2.4||2.5|2.62|2.7|2.62|2.59||2.59|2.67|2.39|2.34||2.32|2.24|2.2582|2.26|2.39|2.2792|2.36|2.4|2.44|2.465|2.601|2.58|2.6799|2.71|2.825|2.8952|2.8|2.75||2.75|2.77|2.79|2.6695|2.77|2.48|2.4993|2.58|2.83|2.88|2.95|3.1|3.09|3.02|3.08|3.0606|3.07|3.0699|2.97|2.84|2.82|2.786|2.82|2.84|2.89|2.91
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|5.37|5.2875|5.26|5.25|5.445|5.335|5.3|5.33|5.075|4.92|4.79|4.73|4.79|4.49|4.6299|4.52|4.545|4.72|4.64|4.59|4.65|4.7327|4.74|5.09|5.22|5.19|5.44|5.38||5.04|5.13|5.148|5.22|5.325|5.37|5.4|5.215|5.315|6.07|5.809|5.45|5.435|4.98|5.06|3.7525|3.32|3.27|3.25|3.22|3.1|3.17|3.285|3.355|3.41|3.4|3.475|3.5189|3.52|3.545|3.415|3.4967|3.54|3.63|3.49|3.51|3.6|3.6781|3.6|3.61||3.61|3.64|3.65|3.43|3.38|3.38|3.38|3.39|3.38|3.48||3.47|3.4999|3.5|3.55|3.6|3.7|3.65|3.82|3.7799|3.655|3.675|3.39|3.41|3.355|3.43|3.45|3.44||3.26|3.355|3.61|3.69|3.595|3.53|3.29|3|3.11|3.09|3.3|3.09|3.135|3.115|3.21|3.25|3.19|3.215|3.075|3.0376|3.03|3.04|3.1304|3.035|2.8636||2.92|2.95|2.99|2.93|2.825|2.87|2.91|2.935|3|2.94|2.945|3.03|3.035|3.14|3.175|3.16|3.325|3.485|3.56|3.525|3.61|3.525|3.4093|3.34|3.455|3.53|3.57|3.44|3.575|3.6698|3.75|3.54|3.44|3.65|3.67|3.08|2.87|2.92|2.94|3.06|2.94|2.925|2.93||2.98|2.94|2.82|2.81|2.86|2.88|2.96|2.96|2.88|2.89|3.07|3.154|3.17|3.07|3.085|3.05|3.06|3.01|3.04||3.07|3.08|3.19|3.19|3.235|3.6||3.722|4.06|3.77|3.185|3.37||3.1696|3.245|3.38|3.3||3.17|2.87|2.89|2.825|3|3.055|3.12|2.94|3.0399|3.045|3.17|3.2|3.16|3.215|3.3|3.38|3.48|3.495||3.26|3.155|3.115|3.1397|2.985|2.86|2.76|2.75|3.01|3.25|3.22|3.37|3.48|3.51|3.1392|3.19|3.03|3.04|3|2.93|2.91|2.84|3.12|3.13|2.86|2.84
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|45.51|45.89|47.185|47.92|48.4|48.199|44.589|45.26|45.66|45.38|44.87|45.32|45.59|45.7|44.69|45.11|44.32|43.25|43.1099|43.02|42.74|42.42|43.25|43.7119|43.89|43.38|42.84|43.64||44.73|44.55|44.95|45.2099|45.7931|46.39|45.605|46.24|46.3|46.135|46.675|47.67|48.55|48.64|48.96|49.41|48.41|46.845|46.15|46.19|45.5398|45.36|45.4979|45.69|45.656|45.65|45.975|46.72|46.735|47.245|47.475|47.07|46.82|47|46.93|46.931|47.2083|46.89|46.945|47.48||47.0875|46.51|46.46|46.4282|46.47|45.58|44.64|44.66|44.26|44.7273||44.5709|44.09|44.49|44.5|44.99|45.98|46.15|45.42|45.25|44.92|44.88|44.445|43.73|43.63|43.62|43.71|43.589||42.24|42.982|43.6|43.635|43.89|44.35|43.5|42.09|42.5|42.36|41.835|41.84|41.18|40.54|40.22|40.39|40.145|40.2798|40.45|40.07|39.63|39.785|40.43|39.61|39.555||39.73|39.04|39.045|38.66|37.93|37.95|38.08|38.6066|37.76|38.27|39.025|39.62|39.005|39.15|38.94|38.9498|38.77|38.81|38.7671|38.37|38.62|38.83|38.84|38.06|38.05|37.765|38.075|39.09|39.41|38.99|38.6699|39.25|39.295|40.63|40.29|40.875|41.215|41.22|41.25|41.42|41.246|41.625|41.3461||42.51|42.75|41.1104|41.24|41.35|41.5877|41.6|41.06|40.9325|40.62|41.75|42.67|41.73|40.8|40.53|39.81|39.68|40.5|41.11||40.5|40.335|40.38|40.07|39.22|39.325||39.5281|39.55|39.39|39.185|40.1||40.315|39.98|41|40.635||40.34|40.345|41.01|40.37|41.29|41.43|42.13|40.57|40.26|40.335|40.24|40.265|40.18|40.66|40.705|40.81|40.913|40.89||40.59|40.615|40.83|39.6145|39.34|38.82|39.15|38.93|38.52|38.79|39.63|40.285|40.468|39.68|39.7722|39.97|38.09|38.19|37.7|38.325|33|32.775|32.9|32.466|32.4042|32.34
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|250.83|253.87|254.8863|257.33|255.49|249.11|248.61|249.79|242.62|237.715|232.37|237.28|241.296|238.38|244.38|244.49|242.2199|238.51|237.32|238.29|240.705|239.06|231.32|235.49|238.155|236.93|234.9999|233.235||231.44|232.38|234.28|232.145|228.99|230.37|228.65|229|232.935|236.58|234.69|236.27|239.13|233.65|227.69|228.95|223.93|222.72|221.695|224.1199|220.46|224.13|230.48|227.87|226.255|229.7|226.91|227.53|217.71|221.01|216.25|216.02|214.16|214.245|214.805|228.86|240.445|236.76|235|233.58||233.9391|230.3|230.46|226.32|226.295|224.76|219.59|218.065|216.5|218.81||229.17|233.6121|234.9|235.6616|240.11|241.64|231.89|229.135|227.525|224.81|225.64|221.99|219.79|219.885|220.91|227.985|234.5899||228.74|231.545|229.88|231|230.18|232.17|228.195|233.58|232|233.8|224.165|226.005|224.155|222.446|225.09|227.34|226.49|205.77|204.26|204.56|203.04|202.71|201.69|192.75|193.8194||195.46|193.52|196.13|193.65|191.31|189.27|194.69|187.915|182.6525|176.2|190.88|199.16|197.32|195.75|198.625|201.18|205.835|206.06|204.5575|195.36|203.01|204.82|193.12|189.53|186.31|175.65|189.15|185.07|182.7|187.415|184.33|193.0756|199.29|208.68|206.72|206.485|205.545|203.37|203.2218|216.61|219.085|220|216.91||211.99|211.76|209.09|212|209.4|209.4|206.08|205.785|199.73|195.08|198.96|201.4155|199.7|197.57|199.67|200.14|197.6999|174.755|173.16||170.985|170.503|165.3585|159.19|155.74|156.83||162|166.475|168.195|167.89|169.89||169.3999|169.845|176.42|177.86||177.17|175.7015|177.57|178.39|186.29|186.4497|185.94|189.13|189.02|188.4372|184.425|183.63|182.12|182.37|183.22|182.095|180.225|177.56||174.65|171.2|170.49|168.68|165.749|159.245|154.21|153.1728|152.67|153.09|156.06|156.03|154.12|151.97|149.22|149.35|136.45|133.89|135.255|137.085|137.145|133.58|135.33|141.922|153.065|142.445
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|8.51|7.77|7.7|7.8712|7.86|7.79|7.728|7.51|7.51|7.51|6.65|6.6799|6.55|6.7|7|7.05|6.67|7.44|7.4|4.975|4.96|4.95|4.87|4.975|5.15|4.99|5.11|5.05||4.89|4.93|4.725|4.71|4.83|4.915|4.54|4.5|4.565|4.65|4.695|4.415|4.66|4.48|4.43|4.395|4.37|4.83|4.935|4.98|4.97|5.6389|5.61|5.6|5.774|5.79|5.92|6.06|5.875|6.25|6.19|5.935|5.745|5.35|5.3133|5.29|5.4|5.31|5.13|5.13||4.88|4.835|4.66|4.7|4.71|4.77|4.82|4.85|4.645|4.66||4.68|4.94|5.1079|5.01|5.03|5.26|5.2|5.19|5.035|4.7344|4.77|4.82|4.579|4.21|4.3|4.23|4.06||4.07|4.15|4.13|4.2|4.25|4.05|3.875|4.13|4.345|4.43|4.59|4.615|4.205|4.59|4.96|5.0877|4.935|4.955|4.98|5.19|5.17|5.47|5.4|4.815|4.7||4.63|4.44|4.55|4.53|4.26|4.22|4.32|4.32|4.09|3.9695|4.24|4.6717|4.64|4.955|5.27|5.55|5.95|5.87|5.905|7.14|7.31|6.91|6.83|7|6.42|6.67|6.7|6.21|6.4|6.665|6.4|6.14|6.1|5.66|5.59|6.26|6.25|6.085|6.25|6.86|6.765|6.76|7.22||6.96|6.8|6.37|6.4|6.74|6.99|6.92|6.99|6.75|6.74|6.9|6.5|6|5.91|5.81|5.61|5.58|5.94|5.85||5.91|6.2112|6.38|5.97|5.7|5.885||6.475|7.1|7.3|7.46|7.34||7.378|7.155|7.32|7.35||7.22|7.22|7.14|6.83|7.89|7.9463|7.93|8.24|8.58|9.8391|10.69|10.21|9.88|9.5983|10.17|10.56|10.698|10.44||9.25|8.99|9.03|8.67|8.9|8.62|8.438|8.05|8.63|8.915|9.6|10.2199|10.4|9.85|9.85|9.7|9.37|9.12|8.94|9.54|9.68|9.52|12.4|5.11|5.04|5.325
02011|1127852|/equities/greenbox-pos|R2000GROWTH|14.182|14.7|14.7|15.505|16.45|16.275|20.4365|10.626|10.7135|10.8535|10.3845|11.1965|11.081|10.8465|11.543|10.15|10.297|9.9645|10.6295|10.773|10.605|10.64|10.206|10.675|9.8|10.4125|10.85|10.78||10.948|11.095|11.2|11.263|11.5395|11.7075|11.2735|11.151|10.9165|12.334|10.493|11.1125|11.83|11.2|11.445|11.5325|11.1265|11.872|9.625|9.863|9.415|10.248|10.8115|11.3015|11.2|11.2525|11.55|11.2175|11.34|12.355|11.795|12.11|12.4565|13.2195|23.9925|24.1535|25.725|26.2675|24.486|24.8045||27.055|34.132|32.2|32.235|30.765|29.225|31.85|30.772|28.7|28.798||26.25|25.865|26.04|26.95|26.18|25.431|23.8|27.2265|32.179|42|15.8567|20.1635|81.55|21.7|23.2225|22.6625|22.407||22.0045|23.772|26.2465|24.563|26.95|26.6|29.6975|31.15|32.2|31.43|30.8|31.773|31.85|34.0865|33.5965|34.44|36.4|36.05|36.05|36.05|36.05|34.65|34.3|36.4|36.3965||35.7|36.4|36.4|36.4|33.25|31.15|29.4|29.75|31.15|31.8325|33.32|36.162|36.2495|37.8|39.55|39.9665|41.1635|39.9|40.6|40.6|43.736|35.35|34.3|34.3|34.6255|34.3|33.95|30.8|31.115|31.15|29.4|31.465|31.4195|33.6|32.9525|35.7105|37.45|30.1|34.65|36.05|38.15|39.025|42.7||44.45|43.995|42.7|43.4|46.5465|43.316|42|40.95|42.35|42.8995|43.75|43.8375|45.5|49.35|51.8|54.6|59.92|62.3|54.95||49.7|46.9|50.4|49|48.118|52.5||54.145|66.4965|61.25|53.2|48.3||48.3|50.5925|51.1|51.1||47.95|47.25|47.25|49.7|59.5|56.6475|54.25|51.8|56|57.4|57.4|56.6965|53.9|56.3465|57.75|57.5575|62.7795|65.45||67.9|69.65|67.2|42.35|45.15|45.15|46.55|47.6|52.85|64.4|68.6|68.6|70.35|58.8|57.925|58.45|51.744|51.8|52.15|51.45|51.275|57.75|70|71.4|70.504|74.55
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|42.96|42.84|42.1|41.9|41.19|40.275|39.69|38.06|31.91|31.67|30.9|29.79|29.62|29.67|31.009|30.95|30.5|29.24|29.2|29.62|29.81|28.845|28.9027|29.15|29.3|28.98|28.56|28.3243||28.3|28|28.1|28.12|27.83|27.5|27.12|27.385|26.99|26.7|26.68|26.99|27.76|26.87|26.22|26.8258|27.68|27.81|26.54|27.33|27.35|27.72|28.44|28.4|28.74|28.4|27.88|27.95|28.39|27.9936|27.68|27.6|26.37|24.56|24.16|24.154|24.15|23.07|23.02|23.6816||23.39|23.1|23.55|23.8|23.42|21.78|22.06|22.49|22.51|22.17||21.97|22.4375|22.62|22.09|21.885|23.46|26.75|27.51|27.99|27.985|28.7799|31.605|31.83|31.355|30.93|30.7|30.49||29.41|29.895|30.72|31.405|31.11|31.31|31.11|28.68|28.905|28.63|27.71|27.59|26.94|26.77|26.78|27.6|27.36|26.91|26.365|26.475|26.26|25.99|26.62|26.18|24.84||24.71|24.42|24.98|24.92|24.58|25|25.5736|25.31|24.9|25.52|27.68|28.42|27.85|27.42|26.99|27.57|27.69|27.5846|27.48|26.2|26.32|26.61|26.35|27.04|26.885|27.65|27.77|26.99|26.69|27.43|28.41|28.605|29.23|32.07|31.94|32.98|33.1113|32.815|32.18|33.07|32.71|33.14|34.05||34.76|34.4364|32.08|31.05|30.37|31.115|31.4121|30.97|30.58|30.01|30.5235|30.72|30.4399|30.6|29.68|28.97|27.615|28.2|28.8||28.72|28.354|29.2499|28.185|27.79|28.291||28.94|28.82|28.5408|28.59|27.7806||27.91|27.52|27.23|27.37||26.875|26.19|26.58|26.73|28.28|28.27|28.19|28.55|28.96|31.24|32.2|24.92|24.37|24.8|25.3535|25.475|25.35|24.9599||25.2|25.2|25.225|23.78|23.68|22.84|22.06|23.5|21.85|21.53|21.39|21.185|21.922|21.69|21.93|22.16|20.92|20.52|20.635|21|20.92|21.225|20.9|20.34|20.82|20.69
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|3.53|3.625|3.7265|3.94|4.005|3.85|4.01|4.02|3.97|3.985|4.13|4.25|4.28|4.23|4.18|4.23|4.165|4.04|4.025|3.91|3.955|3.82|4.015|4.17|4.385|4.29|4.3|4.32||4.42|4.66|4.675|4.605|4.73|4.8|4.545|4.58|4.815|4.745|4.72|4.88|5.12|4.505|4.26|4.35|4.36|4.29|4.35|4.3|4.58|4.705|4.715|4.82|5.15|5.15|5.06|5.155|5.075|5.01|4.95|5.04|5.21|5.25|5.32|5.515|5.585|5.6|5.67|5.75||5.83|5.835|5.79|5.8|5.905|5.7167|5.63|5.895|5.78|5.72||5.8182|5.8148|5.9407|6.01|6.18|6.51|6.515|6.445|5.849|5.8179|5.79|5.765|5.25|5.255|5.3825|5.47|5.6||5.23|5.54|5.58|5.55|5.74|5.68|5.545|4.99|4.125|3.98|3.675|3.61|3.45|3.32|3.42|3.4|3.225|3.14|3.28|3.35|3.29|3.33|3.57|3.345|3.33||3.38|3.34|3.45|3.51|3.73|3.81|3.975|3.66|3.72|3.58|3.77|4.16|4.21|4.01|4.155|4.33|4.295|4.355|4.29|4.059|4.275|4.35|4.265|4.435|4.44|4.51|4.72|4.5494|5.5|5.67|5.94|5.99|6.13|6.59|6.58|6.53|6.48|6.695|6.74|7.02|7.04|7.4|7.6||7.3855|7.23|7.01|7.07|6.925|6.868|6.97|6.84|6.8|6.86|6.96|7.05|6.94|7.15|7.01|6.84|6.78|6.93|6.97||6.495|6.64|6.81|6.44|6.8|6.42||6.445|6.5|6.59|6.58|6.71||6.74|6.37|6.255|6.17||5.53|5.16|5.36|5.53|5.845|5.93|6.15|6.2|6.28|6.28|6.42|6.655|6.735|6.53|6.61|6.16|6.2|6.19||6.31|6.27|6.4556|6|5.915|5.9353|6.14|6.04|6.36|8.906|8.4|8.46|8.8|8.03|8.18|8.3|7.865|7.7|7.39|7.25|7.24|7.34|7.295|7.02|7.04|7.025
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|88.88|85.3825|83.95|86.34|84.7875|84.06|87.895|86.755|85.11|81.78|79.61|82.81|81.3|79.275|81.97|81.67|81.275|80.67|80.8|82.4|83.09|79.51|79.92|81.61|82.77|80.66|81.1|79.08||76.9|76.245|76.34|75.4|76.07|76.44|73.68|74.88|76.125|78|76.9|78.92|79|76.93|76.27|74.38|77.555|78.12|80.15|78.46|79.15|79.73|82.1|83.495|83.44|82.13|82.54|82.67|83|84.22|86.49|86.83|85.585|85.5|84.75|82.29|82.16|82.45|79.635|80.06||81|80.895|79.3714|79.825|82.09|79.84|79.97|77.17|76.72|76.2432||76.895|76.97|78.94|78.42|78.68|79.9|79.68|79.22|79.97|78.51|78.82|79.08|77.5|75.04|75.965|73.09|75.645||74.05|74.1125|75.85|76.11|74.98|73.9|71.26|72.2|74.16|74.9925|73.84|73.64|69.2|74.91|77.54|78.97|78.54|77.24|77.11|75.47|73.76|74.21|74.28|72.58|73.06||72.28|72.18|71.01|70.79|66.53|65.875|66.4098|68.445|66.64|68.035|69.73|71.02|72.61|72.85|74.52|74.63|77.925|77.59|79.03|78.77|78.925|78.64|77.1175|77.472|78.23|74.95|73.28|70.7|70.515|73.21|73.24|72.51|72.53|75.11|75.32|77.52|78.015|78.1|79.9|83.63|82.47|80.39|79.33||85.21|84.8|82.44|83.8|87.66|86.775|91.5|90.96|86.6209|87.74|89.12|88.7|87.33|85.52|85.755|83.84|83.85|81.5|78.61||77.23|78.1785|77.78|72.625|76.48|77.78||80.73|80.73|81.395|81.885|80.77||78.505|80.72|82|83.11||84.83|84.6|87.315|85.57|87.87|89.305|87.97|87.095|90.88|96.42|94.245|95.98|95.59|94.94|97.02|95.31|97.35|97.135||97.48|96.8537|97.65|95.27|94.58|92.26|91.21|89.04|89.98|91.63|92.61|93.03|96.24|95.6|96.4|96.3|92.12|90.04|91.305|91.135|91.09|92.89|93.475|95.06|95.3013|98.01
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.645|1.54|1.61|1.55|1.46|1.45|1.45|1.39|1.41|1.42|1.37|1.34|1.245|1.21|1.26|1.245|1.11|1.14|1.189|1.15|1.131|1.13|1.15|1.0993|1.11|1.09|1.13|1.2||1.15|1.15|1.15|1.155|1.2|1.23|1.17|1.16|1.21|1.24|1.24|1.2|1.12|1.0601|1.1|1.15|1.27|1.24|1.14|1.17|1.1|1.105|1.0989|1.08|1.13|1.1599|1.24|1.2608|1.24|1.3|1.42|1.43|1.33|1.225|1.19|1.13|1.19|1.08|0.9166|0.908||0.9302|0.9293|0.9453|0.9556|0.9498|0.97|0.9153|0.78|0.745|0.7623||0.7694|0.75|0.6899|0.7149|0.719|0.733|0.737|0.7943|0.7943|0.77|0.699|0.6467|0.653|0.681|0.7086|0.7153|0.69||0.6599|0.66|0.6189|0.57|0.57|0.5499|0.5698|0.5803|0.69|0.717|0.7048|0.71|0.6855|0.72|0.7288|0.743|0.76|0.7371|0.7|0.78|0.799|0.7599|0.69|0.6445|0.595||0.5262|0.5445|0.55|0.5986|0.515|0.535|0.5478|0.5885|0.5447|0.462|0.509|0.52|0.54|0.7072|0.7|0.349|0.3423|0.3682|0.3704|0.3687|0.3534|0.3684|0.39|0.385|0.372|0.38|0.382|0.3597|0.37|0.4089|0.3887|0.348|0.34|0.4498|0.7198|0.7273|0.746|0.7075|0.7232|0.7498|0.76|0.7881|0.9744||0.827|0.7547|0.7154|0.75|0.7627|0.747|0.7858|0.7874|0.8019|0.8|0.8556|0.8755|1.08|1.03|1.07|1.09|0.9808|0.9264|0.8099||0.7203|0.73|0.7498|0.7167|0.765|0.8552||0.9057|0.9478|0.9185|0.8|0.799||0.747|0.773|0.8169|0.7954||0.8253|0.8429|0.76|0.73|0.765|0.7898|0.8462|0.8341|0.9774|1.02|0.76|0.8|0.743|0.7|0.7206|0.7979|0.82|0.82||0.8499|0.8596|0.9256|0.8902|0.8346|0.895|0.91|1|1.08|1.08|1.185|1.26|1.305|1.32|1.345|1.23|1.2|1.23|1.38||2.08|2.075|1.945|1.88|1.92|2.025
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|51.48|49.48|46.99|47.96|47.3|44.19|45|43.69|43.585|43.12|43.32|44.5|42.74|42.795|42.8|41.92|42.415|41.88|45.41|46.2307|41.59|49.155|47.9899|50.05|51.4|48.685|48.44|47.63||49.11|49.76|47.99|47.49|46.4563|47.13|44.94|44.405|44.75|46.49|47.5|46.37|47.24|46.52|46|47.5|48.1|48.32|38.45|38.04|36.7|38.22|38.9999|36.03|36.79|37.59|34.045|34.5108|34.49|35.1|35.14|34.54|33.95|34.39|35.2935|32.55|32.29|31.585|29.6|29.29||29.7|29.575|29.46|29.733|30.52|30.3787|30.02|30.295|29.68|29.65||30.02|31.255|31.65|31.73|32.48|34.39|34.7844|38|36.99|36.1|35.21|34.8|33.2599|31.79|32.09|31.365|31.29||30.77|31|31.77|31.71|31.1799|30.45|29.09|30.84|29.98|31.195|30.25|29.85|27.41|32.025|32.695|33.62|33.1|32.97|32.19|31.53|31.16|31.03|31.58|29.725|29.36||27.02|26.795|27.67|27.13|25.8|24.49|25.56|27.8313|27.45|27.825|28.705|30.64|29.38|30.245|32.68|33.13|32.75|33.28|33.79|31.23|32.22|31.88|34.07|34.1|33.16|36.38|32.69|30.56|30.73|30.97|31|30.32|29.15|30.27|30.77|30.5782|30.28|31.18|31.35|33.21|33.37|32.37|33.155||34.03|33.19|33|34.14|35.09|35.53|35.25|34.86|33.56|32.79|33.885|33.07|32.48|33|31.77|30.125|30.615|31.87|31.3||29.23|28.75|28.92|29.035|29.64|31.06||30.98|31.675|32.5|32.1|31.66||29.99|29.99|31.85|31.47||31.695|32.16|32.63|31.62|34.16|34.35|33.98|34.78|35.64|36.6869|37.28|38.7|38.8575|38.1|39.605|41.46|42.71|43.58||44.515|45.98|45.98|44.03|44.68|44.64|43.38|42.32|50.32|54.24|56|47.99|48.3204|47.295|48.725|47.3|45.43|45.585|43.48|43.17|44.61|45.67|46.64|46.3|46.2857|47.29
02027|1169493|/equities/viant-technology|R2000GROWTH|8.825|8.8408|8.89|8.8741|8.85|8.445|8.65|8.758|8.79|8.755|8.96|9.2|9.5402|9.67|9.455|9.58|9.65|9.4601|9.885|10.15|10.02|10.2994|10.3699|10.445|10.32|10.09|10.35|10.25||10.53|10.17|10.19|10.13|10.41|10.39|9.365|9.48|9.7489|9.83|9.8663|9.99|10.075|10.675|12.83|12.995|13.825|13.63|14.015|14.11|14.17|15.06|14.28|15.04|15.18|14.73|14.285|13.9|13.84|13.84|13.815|13.9499|13.74|13.827|13.5|13.625|14.27|14.2555|13.89|13.84||13.8496|13.58|13.435|13.41|13.7196|13.65|13.62|13.63|13.05|13.45||13.255|13.14|13.1|12.95|13.4179|13.72|14.3099|14.7|14.63|14.11|13.93|13.9723|13.89|13.98|14.3515|14.72|14.02||13.93|14.4199|14.74|15.125|15.28|16.25|16.2464|16.135|15.86|15.1|14.955|14.4|15.31|15.126|14.94|15|14.71|14.4|14.82|14.37|14.23|13.87|13.305|12.75|12.59||12.85|13.1092|13.16|13.22|13.17|13.9|14.2|13.46|13.28|12.55|13.195|13.79|13.29|12.46|12.56|12.79|13.4771|13.45|13.31|12.49|12.5365|12.52|12.15|12.55|12.5499|12.98|13.77|13.61|14.325|15.69|15.54|16.4|15.24|21|21.03|21.83|20.7|20.33|21.4399|22.57|22.8099|23.135|23.4||23.62|26.3|26.33|24.95|25.937|25.2|23.9199|23.4899|23.16|22.215|22.67|22.35|21.91|21.54|20.63|20.73|20.42|21.15|20.59||19.84|19.17|18.8583|17.94|17.415|17.78||18.56|19.0956|19.951|19.7181|19.32||19.26|19.62|20.1|20.5426||20.2|20.04|20.3299|20.36|21|21.05|21.2499|21.08|21.2581|21.49|21.74|21.01|21.07|20.9|20.25|19.84|19.38|19.04||19.4563|19|18.91|19.4|19.07|18.5|18.5787|17.7|16.24|16.47|16.97|13.8258|13.67|13.04|13|13.025|12.3396|11.98|11.78|11.82|11.97|11.98|11.68|11.53|11.29|11.44
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|56.09|55.86|53.58|54.19|54.69|56.045|57.32|58.06|58.7775|59.03|58.815|60.9099|61.95|60.89|60.89|60.42|59.16|58.185|58.465|58.7|59.25|59.38|58.5|59|58.97|58.255|57.95|58.22||59.61|59.42|58.19|57.03|56.26|55.825|55.34|56.64|59.18|58.77|57.43|56.86|57.23|56.64|55.83|60.45|55.7|44.2|44.96|44.13|44.13|45.72|46.075|46.67|46.44|46.38|45.7299|45.685|44.37|43.945|43.19|43.35|43.27|43.9519|45.21|45.34|45.925|45.685|45.745|45.83||46.29|45.845|44.515|43.56|43.61|43.36|43.61|43.46|43|42.41||42.81|42.01|41.92|41.25|42.04|42.6|42.11|41.34|41.6|40.52|39.3881|38.84|38.505|39.22|39.52|39.98|40||39.13|39.58|40.55|41.29|41.42|41.025|40.44|41.12|40.9|40|38.78|37.89|39.3199|38.75|39|38|36.25|35.095|35.72|36.39|36|35.51|35.82|35.22|34.19||34.04|33.8624|35.39|35.43|34.68|34.31|34.21|33.305|33.87|32.57|32.92|33.74|33.315|32.8|33.93|34.125|34.88|35.4|35.5|34.424|35.57|36.23|35.62|35|34.78|33.85|35.96|35.49|34.74|34.49|33.74|33.945|33.35|35.45|35.5|36.088|36.8|36.73|36.11|36.39|36|35.63|36.64||36.97|36.33|36.63|39.261|39.01|38.35|38.45|37.1236|36.5|35.2568|36.95|38.73|38.36|38.42|38.44|39.68|41|42.85|42.2||42.93|43.015|43.21|42.7044|41.498|42.815||40.51|42.6|43.5311|41.92|39.92||40.09|39.05|39.86|40.12||39.5|39.5|40.518|44.09|45.1|44.669|45.2299|43.97|42.47|41.71|40.18|40.17|41.15|41.32|43.91|42.44|43.3899|41.25||41.7299|42.19|43.993|41.3017|40.98|39.5|37.955|38.45|38.65|41.96|43.01|41.82|42.6061|42.57|41.84|44.29|43.4|44.23|43.25|42.782|44.29|43.44|43.58|44.34|42.55|43.5003
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1||||0.111|||||||0.1001|0.1|||0.1||||0.1001|||0.14|0.1379|0.1001||0.1366||0.1487|0.148|0.15||0.13|0.21|0.2207|0.2079||0.279|0.289|0.2743|0.2735|0.2509|0.247|0.3774|0.2302|0.407|0.2517|0.281|0.264|0.2895|0.2301|0.304|0.3202|0.4099|||0.41||0.333|0.4|0.2429|0.24|0.293|0.3314|0.4099|0.3871||0.2211||0.26|0.41|0.2069|0.2069|0.2069|0.3705|0.4238|0.25||0.2671|0.42|0.2176|0.3135
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|59.25|59.61|59.62|60.515|58.585|56.9|56.255|56.11|56.02|56.08|55.2|55.24|54.91|54.04|54.29|54.46|54.305|53.34|53.5|53.375|53.5|53.62|53.805|53.94|54.84|54.16|53.91|53.41||54.51|54.29|54.07|53.81|53.61|53.58|50.66|51.34|51.73|51.02|51.22|51.3127|51.11|49.0949|47.465|47.58|48.105|48.44|48.41|48.32|48.14|49.495|50.44|50|49.6|49.33|48.98|49.2|49.22|49.02|49.9183|49.36|48.6|49|49.41|48.39|47.82|47.43|47.55|47.8693||47.95|47.3|47.49|45.975|45.685|45.345|44.775|45.46|44.48|43.29||43.235|43.25|43.88|43.82|43.75|44.5086|44.56|44.22|43.785|42.98|43.705|43.78|43.32|43.81|43.96|44.56|44.54||43.98|44.27|44.86|45.72|45.8|45.93|46.03|46.31|46.595|47.595|45.493|45.78|44.82|44.62|45.08|44.9087|43.61|42.75|43.065|42.62|42.28|42.58|43.37|41.3|40.23||41.09|40.85|41.39|41.39|40.865|42.24|43.9|42.38|42.99|40.85|45.165|46.98|46.58|46.45|48.19|48.2499|48.77|48.7|48.7175|47.5|47.67|47.8588|46.885|47|46.66|46.28|46.35|46.0473|46.255|47.41|47.46|48.69|49.83|51.0492|50.55|49.87|49.79|50|50.47|52.41|51.75|52.18|52.41||52.985|52.44|52.56|53.36|53|54.45|54.38|53.61|53.11|52.5107|53.37|53.6399|53.45|53.54|54.1691|53.08|53.35|53.505|54.043||52.9225|52.41|53.31|51.43|49.59|49.81||50.545|51.73|52.28|51.56|52.3||52.145|52.0599|52.67|52.6||52.39|51.94|52.53|53.01|55.52|56.06|56.055|55.73|56.01|57.1399|56.585|56.66|56.92|57.345|56.785|56.64|57.09|57.01||57.68|57.29|58.8|56.74|55.91|54.82|54.85|56.11|56.87|56.91|58.875|58.45|58.46|56.15|55.81|56.7|48.935|48.535|49.76|50.61|51.625|50.14|50.375|49.01|48.77|49.0799
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.1425|11.89|12.6|12.6|12.675|12.495|12.405|12.4|12.3638|12.35|12.31|12.67|12.95|13.39|13.67|13.82|13.845|13.73|13.78|13.81|13.84|13.47|13.55|13.68|13.97|13.69|13|13.08||13.17|13.47|13.3|13.16|13.23|13.44|12.495|12.27|12.95|13.14|12.86|12.84|13.1|13.15|12.91|12.59|12.53|13.315|12.9051|12.635|12.74|12.95|13.22|13.44|13.57|13.43|13.385|13.51|13.44|13.22|13.13|13.59|12.54|12.8|12.75|12.64|13.06|12.57|12.325|12.27||12.425|12.4467|12.18|12.13|11.88|11.61|12.21|12.11|11.56|11.27||10.925|10.51|10.56|10.5|10.69|10.96|10.825|10.655|10.5|10.47|10.64|10.4|10.27|10.315|10.35|10.38|10.325||10.15|10.285|10.575|10.913|10.87|11.015|11.146|11.4|11.52|11.14|10.875|10.71|11.61|11.77|11.955|12.0493|11.93|11.905|12.24|11.915|11.88|11.78|12|11.55|11.39||11.39|11.27|11.44|11.59|11.57|11.52|12.04|11.17|11.23|10.77|11.05|11.745|11.57|11.33|11.74|12.07|12.4|12.51|12.37|11.64|11.8|11.65|11.715|11.71|11.56|11.75|12.1|11.93|12.19|12.305|11.97|12.2624|12.78|13.61|13.2|14.94|15.67|15.92|16.1|16.72|16.64|17.16|17.545||18.005|17.9|17.75|18.03|17.519|17.635|17.81|17.88|17.9|17.87|18.605|19|18.95|18.712|18.185|17.88|17.76|17.635|17.8||17.93|17.765|17.8|17.35|17.05|16.84||16.98|17.3|17.42|17.22|17.615||17.68|17.42|17.67|17.76||17.44|17.63|17.765|17.78|18.44|18.68|18.76|18.74|19.305|19.51|19.47|19.28|19.605|20.18|20.47|20.36|20.09|19.95||19.8|20.02|20|19.36|18.545|18.66|18.75|18.86|18.93|19.04|19.49|19.45|19.42|18.77|18.17|16.89|16.06|16.14|16.18|16.275|16.46|16.24|16.25|15.945|15.79|15.61
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|11.23|10.66|11.08|10.66|9.77|9.49|9.56|9.51|10.22|9.9541|9.955|9.18|8.2351|8.04|8.0053|8.01|7.55|7.73|7.75|7.97|8.07|8.1762|8.37|8.95|8.99|9.08|9.33|9.35||9.39|9.47|9.48|9.46|9.46|9.8291|10.1495|9.335|9.31|9.445|9.68|9.445|10.41|11.91|12.23|12.22|12.24|11.49|11.44|11.34|11.37|11.33|11.24|10.96|11.54|11.7058|11.8696|11.95|11.83|12.205|12.8|12.75|12.89|13.16|12.9|12.55|12.368|11.84|11.59|11.5||10.03|9.625|8.95|9.065|9.25|9.39|9.43|9.21|9.03|9.18||9.15|9.21|9.37|9.33|9.5|9.62|9.42|9.41|9.38|9.11|9.0594|8.94|8.81|8.63|8.62|8.47|8.775||8.68|8.67|8.835|8.91|8.915|8.72|8.43|8.5|8.03|8.105|8.08|7.96|7.57|8.03|8.09|8.1|7.895|7.42|7.35|7.255|7.21|7.29|7.55|7.37|7.11||7.27|7.06|7.15|7.215|6.95|6.68|7.015|7.4|7.41|7.35|7.53|7.68|7.63|7.745|7.99|8|8.21|8.22|8.33|8.14|8.09|8.1|8.399|8.42|8.49|8.29|8.2999|8.12|8.1|8.19|8.2591|7.72|7.435|8.09|8.03|7.885|7.52|7.58|7.74|8.01|7.88|7.96|8.08||8.21|8|7.75|7.57|7.855|7.92|8.2499|8.334|8.23|7.77|8.24|8.15|7.95|8.2391|8.35|8.24|8.25|8.32|8.34||8.09|8.1|8.05|8.2155|8.21|8.41||8.72|8.62|8.67|8.95|8.8||8.43|8.35|8.6|8.67||8.65|8.65|8.83|8.65|8.7299|8.66|8.79|8.74|8.93|8.92|9.06|9.15|9.26|9.35|9.506|9.64|9.75|9.525||9.66|9.74|9.76|9.64|9.3|9.27|9.13|8.69|9.17|9.21|8.8|9.0863|9.04|9.04|9.03|8.91|8.65|8.67|8.66|8.53|8.58|8.28|8.15|8.02|8.09|8.34
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|23.2|23.58|22.63|22.25|21.49|21.27|20.94|21.44|22.21|21.3|20.38|20.55|19.31|19.21|19.95|19.29|18.5429|19.0999|19.13|19.97|18.75|18.11|19.64|22.78|26.45|23.98|24.285|24.2||24.42|25.7582|26.37|30.05|26.49|27|26.38|25.9|25.83|26.73|27.45|27.64|27.84|27.65|29.36|29.25|28.5|29.17|30.98|29.5618|27.44|27.5|27.6899|27.73|28.71|29.065|28.32|28.15|26.905|27.25|28.13|28.6099|28.62|25.5499|25.6135|25.72|26.33|25.05|23.02|23.6889||25.94|22.84|21.76|21.31|21.35|21.65|21.46|21.82|20.6|20.64||20.475|20.377|20.59|20.03|20.6668|22.2299|23.03|21.88|21.2|20.24|20.5|20.67|18.81|21.63|27.09|26.35|26.9||26.17|26.44|26.85|24.45|24.02|23.94|23.34|25.07|25.5|25.3|25.3399|25.79|24.729|27.09|28.2793|29.99|25.21|24.35|24.54|26.97|35.92|36.91|33.85|27.54|25.4699||24.99|24.6|26.23|26.23|23.31|21.25|18.9|18.095|18.9|18.5|19.64|20.5468|19.9|19.9|21.08|20.79|21.7|20.63|20.82|20.02|20.21|20.31|20.53|20.85|21.3|20.59|20.5|18.8699|18.4|18.97|19.92|19.59|19.37|21.38|20.77|19.255|19.56|19.2|22.71|24.18|23.13|21.63|21.72||22.14|22.75|19.62|20.63|21.6|20.95|21.4703|21.57|20.89|21|22.98|22.76|23.89|24.17|23.56|25|25|24.21|22.11||19.388|18.5|18.235|18.57|18.3187|18.91||19.39|18.205|18.55|18.61|18.89||18.31|18.15|19.299|19.55||19.08|18.9|18.6028|18.59|19.033|19.18|19|18.59|19.01|19.2509|18.77|19.5|19.3|17.55|17.84|18.5|18.85|19.14||19.52|19.54|19.53|19.44|19.14|19.97|20.14|19.245|19.45|20.15|21.74|22.25|22.53|21.83|21.6806|20.96|20.55|20.56|19.77|19.42|21.18|22.3|22.9|21.54|20.754|20.565
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|55.21|55|58.5|60.5|63.25|61.25|62|61.995|63.5|64|65|65|68|66|67.525|69|69|69|67.5|69|69|70.425|71.5|75|75|71|64|65.5||65|64|64.5|65.25|67|66.5|65.455|66.5|69|68.995|67.25|67.5|69.995|70|70.34|71.5|74.5|87.885|83|81|80.75|84|89.96|92|93|98.5|100.55|102.5|100|97|99.99|101.75|101.5|103.5|104|102.5|100.5|97.5|99|95.735||96.5|94.25|91|86|88.99|89.33|92.5|94|91.5|95||96|101.79|101.75|98.98|94.5|95|99.5|110.5|76.75|70.5|68.5|69.935|71.11|75.75|76|69.75|69||67.5|70|72.5|74.5|75.75|78.25|75.5|82|82.5|82.25|71.5|69.5|67.5|71|73|73.5|75.5|74.25|74.25|74|75.5|76|79.5|75.15|74.5||76.5|76.75|72.5|73.75|72.365|73.935|80.51|81|78.5|76.25|83.5|84.5|85|86|86|87.5|88.99|91.5|91.5|91|94.495|88.25|90.5|91.75|90|92|93|97.745|106.25|110|114.5|115|116|121|116|116.5|115.5|115.25|117|116.99|119|122.5|124.5||125.93|124.5|124|125.5|122.5|122.5|124.5|122|119|119.5|125.785|127|128.5|127.5|135|126.5|125.5|129|131.25||128.995|122.5|123.5|117.5|114.5|114.75||116|121.5|124.5|123|124.495||120|119.5|122.5|124||124|129.835|130.5|142|151|152.5|154|155.5|156|156.5|157|165.495|160.25|168.5|171.5|171.5|165|164||169.5|162|168.5|152|146.25|144.5|145.5|149.5|150|150.5|151.5|156.5|158|166.495|179.495|167|165|160.5|160|158.5|165|158|159|156|154.5|155.5
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|35.57|34.45|34.62|33.65|31.39|29.96|28.99|28.78|30.44|31.515|27.57|27.43|27.41|26.81|25.36|24.06|24.26|25.25|25|24.23|24.33|24.55|25.3|26.22|25.85|26.16|27.23|26.415||26.22|25.97|25.86|25.77|25.82|25.85|25.03|23.65|24.25|24.39|24.99|24.4|24.04|24.49|24.26|24.35|24.63|23.74|23.05||21.39|21.27|21.41|22|22.48|22.92|23.54|24.53|24.55|24.26|24.26|21.82|21.17|20.41|21.51|20.39|20.43|18.22|18.29|18.17|17.12|16.9|16.7||16.83|17.1|17.94|18.43|18.19|18.78|18.69|19.19|19.38|18.13|18.02|18.5|18.8|22.84|23.62|24.38|23.99|24.35|24.04|24.055|20.55|19.26|19.89|19.83|19.92|19.44|19.07|19.03|19.47|19.24||16.78|17.17|16.57|17.5|19.74|21.18|20.49|20.86|21|20.93|21.17|20.87|20.35|20.05|19.94|20.38|19.81|19.09|19.06|19.72||18.5|19.15|18.72|19.07|16.68|16.05|15.38|13.96|14.34|15.15|15.84|15.7|15.59|15.72|16.05|16|15.91|16.41|16.35|16.69|16.79|16.23|15.82|15.43|14.16|13.8|13.74|13.34|12.52|12.96|13.29|13.18|12.5|13.05|12.45|12.39|12.51|11.88|12.08|12.73|13.3|14.08|14.03||17.1|17.3|17.45|17.32|18.1|17.82|17.56|18.42|18.14|17.88|17.5|17.61|16.67|16.98|17.73|18.65|17.8|18.28|17.74|17.04|17.43|17|16.63|16.64|17.25|18.19|18.51|18.11|18.75|18.91|16.2|16.48||15.44|16.21|16.16|||16.58|17.72|18.16|17.38|18.36|18.03|17.75|17.04|17.92|18.33|17.49|18.65|17.94|16.24|16.22|15.29|13.2|13.96|13.85|13.7|13.36|13.49|13.95|13.82|13.91|13.84|14.24|15.17|12.96|13.4|12.62|12.83|14.42|14.61|14.06|13.94|13.89|14.43|14.34|14.45|14.45|13.65|13.64|14.19|14.85
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|66.55|65.18|67.09|65.9353|65.97|66.5|67.05|63.85|65.065|64.26|65.58|62.84|62.97|62.36|64.1|65.3|65|63.03|62.21|59.28|59.91|58.9|59.22|60.725|60.885|56.17|56.695|59.76||61.35|59.53|59.635|60.13|61.5|59.855|57.965|58.26|58.85|59.98|61.59|63.38|63.92|63.86|60.6436|63.17|61.35|55.74|54.69|53.13|52.31|51.65|52.4299|53.6|56|58.12|58.8|60.74|60.6159|55.48|54.49|53.01|51.08|51.44|54.4|53.025|53.065|49.56|49.77|50.165||50.6|51.1|45.925|47.03|44.1299|42.7028|42.6717|44.3727|44.51|47.46||47.73|47.97|47.5|47.1466|47.915|48.22|48.8599|48.88|48.22|48.12|47.82|46.34|47.11|45.7|47.15|48.266|48.68||45.715|47.45|48.725|48.4399|48.22|48.77|47.49|48.41|49.49|47.89|45.35|45.945|47.5|47.79|47.5|48.28|49.25|48.71|48.92|49.33|49.575|50.48|49.77|48.72|50.35||49.42|48.43|47.38|48.545|47.6199|45.46|46.055|45.56|42.31|43.44|44.77|47.95|49.15|47.9|50.16|50.66|50.12|49.39|48.51|47.18|47.795|49.89|49.88|50.1|49.37|48.51|49.34|49.15|47.51|48.91|48.691|50.31|49.42|51.49|49.74|51.37|52.44|51.58|52.9|48.825|50.81|50.16|51.42||53.57|54.219|53.7|54.0475|54.5|54.19|55.32|53.86|53.18|52.94|53.74|54.77|53.97|53.685|54.76|56.89|58.105|57.96|57.33||56.075|55.01|54.86|54.625|53.815|52.92||52.9|54.05|56.13|54.9|55.78||55.45|55|54.2|54.91||55.07|55.37|56.01|58.77|59.75|59.72|61.61|63.61|63.7|64.955|65.06|67.29|67.2|67.435|70.015|70.74|71.9999|71.265||71.65|70.8|71.75|72.37|74.58|70.39|68.65|67.32|67.92|67.29|67.77|70.205|74.87|75.15|75.05|74.22|68.62|66.76|65.16|64.86|63.27|63.48|62.96|61.5|60.32|61.06
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|36.075|36.29|36.53|36.845|37.61|37.565|38.235|38.945|39.26|39.59|39.79|39.61|39.4|39.345|40.06|40.405|39.29|39.51|39.68|40.14|40.45|39.69|40|40.015|40.4|40.16|39.7|39.3575||39.63|39.65|39.77|39.6103|40.485|40.42|39.44|39.51|39.33|39.24|39.965|39.97|40.06|39.785|39.46|39.25|38.7|38.475|38.12|37.66|37.91|37.58|38.93|38.2402|38.06|38.32|38.43|38.79|38.7|38.48|38.69|38.04|37.72|38.47|38.415|38.75|39.83|41.36|41.59|42.57||43.2|42.95|43.15|42.47|42.32|42.325|42.16|42.48|41.89|41.15||40.6|40.62|41.3|40.73|40.69|40.91|39.675|39.77|39.85|39.505|39.82|39.79|39.71|39.9|39.49|39.3|39.24||38.37|37.91|38.456|38.8725|38.37|38.44|37.7|38.05|38.46|38.81|38.625|38.965|38.48|38.161|37.83|37.78|36.89|36.26|33.86|33.825|33.8|34.13|34.64|33.98|33.385||33.97|34.56|34.945|34.595|33.96|34.49|34.965|34.07|34.3576|35.04|36.53|37.03|36.76|36.3394|36.85|36.98|36.7199|36.51|36.22|35.58|35.7|35.7|35.47|35.42|35.46|35.085|34.695|34.94|35.84|35.77|35.66|36.09|36.19|37.085|36.52|36.12|36.065|36.13|36.09|35.71|35.555|35.49|35.69||35.905|35.64|35.78|36.685|37.4|38.08|39.265|39.125|39.025|38.75|39.17|39.39|39.28|39.36|39.305|38.15|38.02|37.97|38.22||37.89|37.555|36.83|36.03|35.27|35.295||35.71|35.94|36.56|36.97|37.23||37.31|37.13|37.37|37.33||37.01|36.65|36.965|37|38.08|38.24|38.66|38.24|38.78|38.54|38.05|39.01|39.77|39.63|40.265|40.66|40.57|40.47||40.53|40.03|40.19|39.06|38.53|37.95|37.92|38.07|37.92|38.31|38.74|38.615|38.23|37.72|37.69|40.6|37.85|37.23|38.58|39.29|39.62|38.89|39.24|39.64|39.79|39.58
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|6.6499|6.54|6.4899|6.6|6.95|6.99|7.05|7.125|8.05|8.29|9.6|9.4766|9.65|10.08|9.34|9.05|8.5|8.7099|8.8491|8.5899|8.45|9.37|7.16|6.05|5.6179|5.53|5.8821|6.35||5.76|5.653|6.18|6.14|6.13|4.98|4.7|3.46|3.6492|3.95|3.81|3.18|3.285|3.25|3.425|3.5274|3.57|3.6175|3.58|3.45|3.5163|3.6701|3.74|3.97|4.035|4.18|4.25|4.6892|4.24|4.35|4.33|4.32|4.17|4.3|4.55|4.515|4.59|4.6|4.15|4.1698||3.72|3.69|3.565|3.63|3.8734|3.2|3.24|3|2.55|3.09||2.9699|2.5991|2.4|2.02|2.1|2.16|2.24|2.2297|2.405|2.065|2|2.02|1.89|1.73|1.85|1.84|1.67||1.58|1.5112|1.54|1.57|1.65|1.5279|1.285|1.3045|1.28|1.22|1.23|1.22|1.2408|1.2999|1.2508|1.32|1.3|1.47|1.5|1.51|1.4896|1.485|1.45|1.395|1.39||1.3032|1.3|1.3793|1.38|1.3351|1.28|1.31|1.41|1.45|1.4954|1.55|1.605|1.6199|1.6598|1.67|1.685|1.7006|1.72|1.8898|1.91|1.68|1.71|1.7|1.69|1.66|1.57|1.5455|1.5|1.56|1.5801|1.55|1.51|1.503|1.68|1.6891|1.74|1.71|1.6999|1.78|1.82|1.77|1.84|1.89||1.92|1.89|1.84|1.86|1.92|2.02|2.1|2|1.95|1.95|2.03|2.01|2.0153|1.96|2.08|2.2|2.175|2.14|2.16||2.09|1.99|2.04|2.07|2.08|2.18||2.2599|3.8|2.6|2.37|2.3||2.29|2.35|2.39|2.3||2.28|2.24|2.08|1.86|1.81|1.93|1.8|1.88|2.3|2.18|2.1996|2.23|2.22|2.34|2.33|2.11|2.19|2.22||2.1595|2.11|2.1605|2.25|2.23|2.09|2.12|1.87|1.9|2.17|1.86|1.9|1.9699|1.95|1.9899|2.02|1.98|1.91|1.949|1.93|2.0007|2.16|2.16|2.16|2.2096|2.21
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.015|2.985|2.97|2.985|3.01|2.735|2.78|2.74|2.7882|2.74|2.79|2.88|2.8894|2.88|2.98|2.93|3.005|2.91|3.15|3.44|3.57|3.71|3.69|3.48|3.37|3.43|3.305|3.3492||3.48|3.515|3.44|3.4|3.38|3.51|3.44|3.415|3.8|3.63|3.5808|3.88|3.98|4|4.29|4.31|4.42|4.55|4.8495|4.72|4.435|4.69|4.8204|4.5799|4.59|4.53|4.65|4.56|4.235|4.04|3.92|3.905|3.825|4|3.89|3.61|3.545|3.53|3.6|3.385||3.45|3.475|3.49|3.61|3.55|3.42|3.61|3.6|3.48|3.52||3.4893|3.64|3.8992|3.855|3.87|3.851|3.88|3.858|3.9|3.96|3.97|3.96|3.9741|3.975|4|3.98|4.175||4.049|4.1|4.321|4.465|4.34|4.33|4.36|4.55|4.462|4.64|4.75|4.815|4.61|4.52|4.55|4.6402|4.56|4.5|4.53|4.55|4.48|4.3419|4.305|4.1|4||3.8195|3.825|3.92|3.95|4.14|4.0385|4.16|3.84|3.81|3.5899|3.708|4.065|4.06|3.77|4|4.19|4.43|4.9674|5.05|4.92|5.13|5.1594|5.34|5.06|4.7|4.8074|4.92|4.7795|5.12|5.1997|5.56|5.92|5.32|4.6353|4.39|4.8321|4.98|4.47|4.59|4.862|4.9736|5|5.03||4.57|4.02|4|4|3.95|3.22|3.65|3.52|3.6|3.3|3.5|3.69|3.3|3.3|2.62|2.5761|2.42|2.44|2.54||2.65|2.49|2.4691|2.33|2.8|1.81||1.55|1.6|1.59|1.53|1.66||1.63|1.49|1.48|1.475||1.475|1.4|1.42|1.42|1.58|1.34|1.14|1.18|1.2399|1.225|1.2|1.34|1.31|1.2|1.18|1.2|1.13|1.01||0.9808|1.01|1.04|0.931|0.84|0.8179|0.7639|0.82|0.808|0.9|0.69|0.8021|1.2|1.18|1.2|1.2|1.16|1.1|1.07|1.11|1.08|1.02|1.01|1|0.9925|1.0297
02061|1171266|/equities/innovage-holding|R2000GROWTH|6.08|5.9599|5.29|5.3849|5.06|5.23|5.2699|5.22|4.98|4.9283|5.05|5.11|5.02|4.99|5.1114|5.2582|5.305|5.225|5|4.59|4.63|4.4|4.27|4.03|3.8|3.84|3.82|3.87||3.94|4.1102|4.07|3.925|3.8|3.88|3.49|3.61|3.63|3.5975|3.59|3.64|3.82|3.625|3.48|3.41|3.4599|3.525|3.66|3.68|3.455|3.6|3.78|3.865|3.84|4.1|4.04|4.0874|4.04|3.985|4.48|4.45|4.38|4.35|4.43|4.16|4.28|4.4|4.4084|4.24||4.46|4.185|3.95|4.02|3.94|3.96|4.05|4.04|3.98|3.91||3.84|3.78|3.7043|3.64|3.82|3.895|3.95|4.03|4.02|4.03|4.15|4.09|4.15|4.195|4.09|4.21|4.2942||4|4.12|4.17|4.25|4.51|4.392|4.26|4.2399|4|3.82|3.65|3.6|3.31|2.92|3.11|3.15|3.18|3.15|3.3189|3.13|3.36|3.15|3.07|2.81|2.79||2.855|2.88|2.91|2.91|2.91|2.88|2.98|3.32|3.07|2.88|2.93|3.11|3.06|3.07|3.08|3.08|3.08|3.23|3.2866|3.3|3.465|3.59|3.525|3.32|3.45|3.5987|3.37|3.5|3.5|3.5352|3.495|3.53|3.38|3.455|3.48|3.3461|3.41|3.395|3.3925|3.415|3.405|3.43|3.5||3.525|3.49|3.515|3.435|3.4021|3.36|3.35|3.63|3.92|3.83|3.99|3.9999|3.89|3.83|3.87|3.81|3.755|3.85|3.795||3.83|3.79|3.81|3.81|3.675|3.82||3.82|4.057|4.03|4.1|4.371||4.06|4.1286|4.15|4.21||4.5999|4.4|4.405|4.2|4.32|4.4678|4.5902|4.68|4.895|4.925|4.905|4.94|4.85|4.925|4.92|4.96|5.22|4.87||5.005|4.935|5.19|5.005|4.85|4.95|5.115|5.265|5.515|5.5085|5.94|5.92|6.05|6.19|6.49|6.69|6.23|6.0597|6.02|6.05|6.11|5.97|5.865|5.89|6|5.93
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.6999|5.72|5.75|5.85|5.895|5.5|5.55|5.4297|5.62|5.54|5.37|5.43|5.55|5.64|5.63|5.62|5.54|5.4|5.77|5.6|5.675|5.61|5.705|5.61|5.83|5.52|6|6.199||4.62|4.59|4.62|4.14|4|4.12|3.97|3.98|3.99|3.85|3.75|3.72|3.81|3.66|3.59|3.59|3.59|3.72|4.07|3.97|3.81|3.9|3.99|4.07|4.1193|4.13|4.11|4.13|3.94|3.87|3.92|3.98|4|4.05|4.04|3.8|3.83|3.82|3.665|3.595||3.69|3.68|3.77|3.7806|3.78|3.87|4|3.99|3.8|3.88||3.88|3.79|3.85|3.81|3.88|3.985|4.13|4.48|4.39|4.35|4.48|4.465|4.35|4.19|4.15|4.25|4.24||4.19|4.235|4.31|4.515|4.49|4.545|4.5975|4.77|4.81|4.83|4.73|4.7699|4.87|4.96|5.045|5.04|5.05|5.095|4.93|4.84|4.745|4.7|4.725|4.69|4.55||4.57|4.63|4.72|4.71|4.706|4.74|4.791|4.8499|4.94|4.87|5|5.05|5.075|5.06|5.12|5.105|5.22|5.265|5.28|5.23|5.44|5.32|5.27|5.285|5.295|5.295|5.29|5.26|5.035|5.04|5.115|5.1929|5.19|5.39|5.41|5.7399|5.625|5.77|5.84|5.855|5.68|5.56|5.48||5.595|5.6484|5.63|5.63|5.862|5.765|5.72|5.75|5.595|5.675|5.98|6.16|6.19|6.23|6.15|6.09|6.125|6.24|6.11||6.04|6.11|6.18|6.32|6.19|6.15||6.315|6.43|6.58|6.67|6.68||6.62|6.75|6.8832|6.9||7.02|7.04|7.07|6.34|6.415|6.21|6.77|6.61|6.655|6.74|6.85|6.85|6.85|6.985|6.81|6.77|6.75|6.8||6.675|6.674|6.98|7.005|6.98|7.04|6.87|6.9343|7.07|7.44|7.25|7.305|7.48|7.35|7.62|7.63|7.3|7.325|7.3|7.145|7.14|7.09|6.9|6.64|6.51|6.67
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|49.16|49.25|47.095|49.23|49.85|50.4|49.1941|47.49|46.21|42.7|40.725|41.4|42|42.67|44|43.805|42.65|41.48|41.8|41.61|42.02|42.66|40.55|42.77|42.08|40|40.35|40.0093||38.87|38.67|39.4968|39.55|40.5|41.26|40.41|38.72|38.68|39.24|41.7|41.22|39.39|40.355|40.95|35.57|32.2499|30.71|31.51|31.2|31.59|31.41|32.56|32.49|34.8599|33.35|34.435|33.83|34.11|34.8988|35.485|35.87|35.31|34.205|35.6715|35.9475|35.5|34.94|32.09|32.63||32.785|31.25|31.445|30.6829|30.8|30.21|30.1|32.0199|30.99|30.7101||30.755|29.36|29.925|29.52|30.4322|30.36|32.08|33.42|32.01|31.055|30.23|30.225|29.88|29.775|30.085|29.84|30.14||28.54|28.81|28.74|29.035|28.775|28|28.03|29.21|29.9901|29.865|26.44|27.37|26.765|28.49|29.705|30.48|29.415|28.9|28.67|27.5|28.8|28.66|28.32|26.075|24.71||24.585|23.4|24.39|23.6972|20.39|19.94|20.48|20.74|21.49|22.02|24.9|27.3|26.85|25.83|27.775|27.89|26.964|27.68|27.52|26.7463|27.57|25.69|25|25.36|25.77|25.465|24.69|23.43|23.3|23.92|23.035|22.95|22.13|22.15|21.93|22.74|22.47|22.9|23.615|25.345|25.175|25.15|25.9||25.85|25.45|24.98|24.9|25.425|26.67|27.12|26.83|26.1|25.87|27.46|25.8|26.39|26.33|25.7|25.07|25.167|25.36|24.29||23.4694|23.04|23.84|23.5783|23.69|25.8212||27.18|27.86|28.45|29.105|29.53||30.61|30.96|32.64|33.79||31.96|32.27|33.84|31.5|33.295|32.99|32.25|31.9275|33.25|34.725|34.35|37.5|37.77|36.3847|37.04|37.29|37.715|38.12||38.77|37.17|38.49|36.09|34.62|34.725|35.3971|34.13|34|38.45|38.93|37.505|36.4599|35.575|37.13|32.3|29.505|29|28.58|27.64|28.675|28.8|28.9199|27.319|25.55|25.43
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.005|0.005|0.0051|0.005|0.005|0.0005|0.0008|0.0008||||0.003|0.005|0.0054|0.0006|0.002|0.0053|0.0016|0.0021|0.0022|0.0022|0.0016|0.0022|0.0022|0.0017|0.0019|0.0011|0.0022||0.002|0.0016|0.0012|0.0017|0.0055|0.0199|0.0016|0.0033|0.0061|0.0016|0.0016|0.0033|0.0016|0.0077|0.002|0.0039|0.0044|0.0021|0.0016|0.0011|0.0022|0.0016|0.01|0.0101|0.03|0.02|0.02|0.02|0.02|0.028|0.028|0.0111|0.0165|0.0299|0.03|0.04|0.012|0.02|0.025|0.0295||0.028|0.0295|0.0295|0.0298|0.03|0.029|0.0295|0.0295|0.029|0.0295||0.0282|0.0283|0.0282|0.0286|0.0292|0.0293|0.028|0.0295|0.0295|0.0273|0.0297|0.033|0.033|0.03|0.0311|0.0313|0.0329||0.0311|0.031|0.0368|0.0387|0.039|0.0392|0.0399|0.0449|0.045|0.045|0.04|0.04|0.039|0.0398|0.04|0.04|0.0379|0.0379|0.0421|0.032|0.0386|0.0391|0.0288|0.0288|0.0294||0.0269|0.0282|0.027|0.03|0.0271|0.0265|0.0265|0.0285|0.031|0.0242|0.025|0.027|0.0299|0.0309|0.0304|0.0305|0.0363|0.046|0.0667|0.1|0.1125|0.1213|0.188|0.0998|0.1275|0.0914|0.1056|0.2969|0.0945|0.0929|0.0898|0.0895|0.0949|0.0898|0.1472|0.1679|0.1632|0.17|0.1743|0.1801|0.1815|0.1922|0.1998||0.195|0.1889|0.19|0.1793|0.175|0.1797|0.1889|0.19|0.1737|0.1752|0.18|0.1968|0.195|0.2079|0.2096|0.2149|0.22|0.21|0.2271||0.23|0.2355|0.2467|0.2429|0.2211|0.2262||0.2369|0.2679|0.277|0.2661|0.24||0.2756|0.31|0.2245|0.2168||0.212|0.2053|0.22|0.2111|0.21|0.215|0.2231|0.2399|0.2599|0.2493|0.2497|0.26|0.247|0.2491|0.2614|0.2657|0.279|0.2793||0.2845|0.2652|0.2989|0.2983|0.2898|0.3004|0.3735|0.2598|0.2785|0.4015|0.4096|3.38|3.4|2.68|2.62|2.69|2.59|2.5299|2.3256|2.6198|2.5836|2.77|2.1697|2.1538|2.36|2.5526
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|122.21|122.655|122.35|124.59|123.61|121.78|121.07|122.65|123.2|121.5|117.47|120.13|117.485|117.25|117.825|119.34|118.89|118.17|117.2|116.9475|120.99|111.11|112.06|112.065|110|109.76|108.56|108.02||108.4841|109.87|110.2|108.985|110.31|111.35|110.885|109.8771|114.01|112.38|112.04|113.8999|113.92|111.555|112.56|112.91|111.99|111.22|110.795|111.115|110.21|108.49|109.085|108.805|108.58|107.3|105.96|107.115|109.69|110.355|111.86|111.41|108.45|107.6|109.4599|113.59|103.0636|104.33|105.535|106.31||107.48|106.69|106.645|107.03|107.47|106.625|105.69|104.65|103.595|104.65||103.61|106.32|107.02|107.345|107.78|108.35|109.84|109.03|108.53|107.735|106.8963|108.8899|109.19|108.53|107|108.54|107.22||104.61|104.81|106.08|107.7545|106.67|105.03|104.2248|102.6966|104.89|108.01|105.6|106.55|105.54|101.3|102.195|102.82|102.4125|102.09|101.88|100.58|101.375|102.4686|100.64|96.44|94.9||93.72|92.38|94.72|94.5|92.62|94|87.91|87.3|87.34|86.74|87.69|89.43|88.44|88.2331|86.54|87.57|86.48|86.1391|85.965|84.92|85.6|86.07|86.73|86.99|83.58|84.42|86.9|88.47|89.3|89.39|88.12|87.48|90.21|90.43|90.735|91.32|92.73|93.06|91.25|90.5|89.81|88.555|91.385||94.24|94.48|95.052|95.08|95.04|92.965|94.42|93.2|92.79|91.465|91.99|93.3|92.7691|92.56|92.92|91.285|90.83|91.02|90.695||88.3|87.67|88.57|86.43|90.035|91.125||94.17|92.375|94.4639|93.09|93.205||92.38|92.81|94.5194|95.0999||94.57|94.33|95.83|95.985|95.21|94.83|95.41|97.76|99.23|98.25|96.98|95.355|91.79|91.1|91.77|91.4|90.605|90.74||91.13|91.25|92.57|90.26|88.67|87.73|88.2|88.81|88.34|89.44|91.1|90.73|91.355|91.365|92.29|93.58|87.6835|86.61|85.895|85.965|90.5|91.85|93.01|93.68|93.21|92.23
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|27.205|26.48|26.44|26.53|25.4|24.78|25.1|24.3879|25.46|25.48|25.25|24.44|25.41|26.11|24.92|24.33|23.77|23.65|23.51|24.82|27.88|28.6927|21.665|21.79|22.24|21.22|19.64|18.62||17.9389|19.565|17.52|17.54|18.115|18.37|18.13|18.01|18.65|19.08|18.88|18.435|18.09|17.74|17.62|17.34|17.455|17.305|16.88|16.2|15.67|15.76|15.97|15.76|15.67|16.12|16.17|16.14|15.82|16.41|16.74|17.02|16.82|17.115|17.32|16.595|16.635|16.35|15.33|15.16||15.09|15|15.08|15.175|15.27|15.15|15.3|15.24|14.6|14.61||14.505|14.6|15.04|14.93|15.31|15.5099|15.51|15.51|15.36|15.13|15.64|15.62|15.52|15.4|15.48|15.37|16.3035||16.125|16.62|17.3|17.84|17.38|19.3793|21.405|21.34|21.694|21.8|20.9608|20.85|20.6075|21.41|22.07|21.71|21|20.91|20.085|19.49|18.45|17.685|17.54|16.08|15.87||15|14.87|15.23|15.06|14.67|14.555|15|15.96|15.83|16.01|17.26|18.13|18.9|19.25|20.478|21.18|21.28|21.35|21.35|20.96|20.98|20.73|20.89|21.01|19.87|19.61|19.63|18.67|18.1|19.36|19.43|19.73|20.005|21.98|21.46|21.47|21.93|21.78|22.06|22.9|23.69|23.459|23.33||24.14|24.13|24.2777|25.29|21.68|22.245|22.13|21.86|21.2|20.57|21.4|21.235|21.32|21.37|20.73|21.56|20.89|19.69|19.76||18.74|18.49|18.4525|18.76|18.73|18.98||19.35|19.305|19.34|19.225|19.01||17.64|17.55|17.72|17.84||17.27|17.26|17.88|17.52|17.57|17.605|18.03|18.3|18.9|19.11|19.2|19.11|19.79|19.6|19.75|19.99|19.85|19.13||19.23|19.12|18.73|18.93|18.64|17.87|17.44|17.86|18.555|18.99|19.51|19.22|20.33|19.925|17.92|18.69|18.1|18.5|18.56|18.28|18.9|18.3948|18.29|18.32|18.2|18.43
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|16.83|16.81|16.84|16.88|16.88|16.89|16.88|16.74|16.74|16.75|16.74|16.82|16.82|16.84|16.81|16.78|16.805|16.74|16.76|16.715|16.76|16.745|16.94|16.91|16.91|16.91|16.895|16.89||16.91|16.92|16.94|16.95|16.9|16.92|16.93|16.85|13.83|13.58|13.44|13.48|13.745|13.66|13.86|13.9|13.8|13.585|13.24|13.15|12.815|13|13.23|13.74|13.82|13.65|13.69|13.75|13.69|13.27|13.345|13.21|12.82|12.85|12.93|13.09|13.54|13.6|13.63|13.2||13.05|13.0525|12.82|12.3|12.21|12.07|12.085|12.1569|12.049|12.08||11.7|12.14|12.36|11.8|12.0313|12.64|12.54|12.22|12.365|11.26|11.18|10.92|10.84|11.02|11.38|11.52|11.33||11.18|11.57|11.34|11.94|11.76|12.2872|12.485|12.3|12.2|12.85|11.64|11.74|11.2|10.8716|11.54|11.58|11.535|11.53|11.69|11.9289|11.82|12.48|10.615|10.055|9.685||9.745|9.53|10.4825|10.495|10.13|10.525|11.01|10.05|11.05|11.3106|10.96|11.59|11.4|11.26|11.65|11.88|11.69|12.01|12.15|12.27|12.44|12.44|12.6|12.82|9.805|10.28|10.33|11.25|11.51|11.07|10.42|10.0312|10.23|10.25|10.78|10.96|11.37|12.04|12.075|12.51|12.6244|12.67|12.4661||12.555|12.386|12.21|12.36|12.47|12.4|12.8|12.71|12.74|12.5847|13.42|13.46|13.385|13.3|13.42|13.59|13.54|13.24|13.15||12.93|13.19|13.54|13.12|13.435|13.78||13.7001|14.5|14.52|14.19|14.45||14.0701|13.87|13.9646|14.305||14.42|14.62|14.75|14.34|14.83|15.2|15.39|15.42|15.81|15.69|15.89|16.99|16.63|17.06|17.43|17.38|17.4|16.84||16.95|17.875|18.07|17.2508|16.63|16.4899|16.63|16.85|17.01|17.4|17.548|17.53|17.625|17.325|17.65|17.601|17.06|17.45|17.5|17.25|17.7|17.87|18.08|18.045|17.94|18.36
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|26.87|27.0825|27.3348|27.64|27.8|27.68|27.88|28.01|28.77|28.9|29.035|29.345|29.42|29.18|29.69|29.96|29.81|28.91|29.27|29.23|29.39|29.3|29.75|29.655|30.24|29.94|29.94|29.86||30.15|30.1|30.23|30.335|30|30.28|28.6499|28.69|28.59|28.6051|29.06|28.91|29.2|28.79|27.6831|27.8708|27.64|27.54|27.63|27.53|27.21|27.74|29|30.055|29.98|29.495|30.29|30.75|31.06|30.79|29.73|29.55|29.05|29.57|29.56|29.6|30.13|30.08|30.28|30.3||30.47|29.78|29.59|28.71|28.65|28.45|28.13|28.5|27.99|27.525||27.2521|27.03|27.37|27.61|28.06|28.9|28.73|28.305|27.93|28.205|28.12|28.06|27.96|28.16|28.175|28.35|28.465||27.7|28.1899|28.5956|29.045|29.03|29.52|29.78|29.59|29.74|29.89|28.9279|28.96|28.485|28.25|28.642|28.55|27.95|27.865|28.2699|28.0281|27.74|28.66|29.61|28.7|27.735||27.22|26.74|26.98|26.605|25.98|26.8637|27.52|26.39|26.6899|25.4699|26.6|27.755|27.84|27.77|27.66|27.8061|28.13|28|27.935|27.36|27.75|27.76|27.16|28.2632|27.9|28.08|27.775|28.6|28.31|28.625|28.64|29.825|29.72|30.555|30.3|30.05|30.0642|30.45|30.27|31.02|30.93|31.55|31.825||32.1225|31.69|31.735|32.21|31.825|32.37|32.28|31.73|31.1224|30.92|31.2634|31.88|31.69|32.03|31.87|31.49|31.62|32.8|32.688||32.32|32.01|32.35|31.28|30.32|31.2||32.66|31.81|32.2|34.91|32.685||32.855|32.47|33.745|32.88||32.5514|32.515|32.9|33.3|35|34.913|34.73|34.15|35.445|35.4|34.84|35.18|34.97|35.13|34.82|34.75|35.03|34.8||34.83|34.96|36.152|35.4|34.5599|33.6|33.86|34.33|34.33|34.17|35.585|35.52|35.7866|34.09|34.28|34.62|30.32|29.71|30.26|30.34|31.045|30.78|30.695|30.42|30.53|30.58
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.7|8.88|8.75|8.8389|8.97|8.955|9.02|8.93|9.38|9.26|9.19|9.17|9.3906|9.39|9.41|9.42|9.63|9.5285|9.5|9.17|9.3|9.18|9.25|9.29|9.25|9.24|8.89|8.79||8.97|9.12|9.1|9.01|8.9791|9.11|8.84|8.96|8.93|8.95|8.925|9.01|9.15|8.815|8.365|8.45|8.52|8.54|8.585|8.6934|8.735|8.95|9.0366|9|9.035|9.19|9.35|8.9|8.86|8.5609|8.6018|8.57|8.655|8.93|9.05|9.23|9.3017|9.12|9.14|9.175||9.1|8.91|8.97|8.8|8.77|8.315|8.58|8.8|8.66|8.29||8.25|8.39|8.285|8.215|8.41|8.62|8.5076|8.47|8.37|8.37|8.27|8.31|8.335|8.445|8.35|8.56|8.52||8.64|8.51|8.69|8.825|8.915|9.1|8.98|8.83|8.665|9|8.59|8.7|8.51|8.2898|8.5054|8.48|8.43|8.46|8.61|8.5775|8.62|8.63|9.0387|8.84|8.4||8.275|8.15|8.29|8.35|8.1022|8.395|8.71|8.1|8.082|7.95|8.27|8.44|8.475|8.46|8.52|8.54|8.45|8.46|8.46|8.3|8.47|8.48|8.47|8.44|8.5|8.5603|8.52|8.6|8.93|8.89|8.5|8.51|8.51|8.74|8.62|8.8|8.77|8.7267|8.67|8.77|8.7|8.8523|8.89||9.01|9.04|8.99|8.9938|9.45|9.8|9.49|9.2999|9.21|9.315|9.56|9.5|9.36|9.33|9.31|9.23|9.23|9.0981|9.21||9.18|9.17|9.06|9.02|8.93|9||9.09|9.47|9.35|9.16|9.33||9.33|9.105|9.39|9.36||9.26|9.41|9.44|9.4438|9.6654|9.6|9.78|9.7122|9.73|10|9.99|9.92|9.68|9.88|10|10.05|10.09|9.97||10.09|10.24|10.32|10.1|9.91|9.81|9.7243|9.75|9.8592|9.97|10.04|10.01|10|9.9499|10.3|10.24|9.65|9.7073|9.53|9.58|9.651|9.58|9.65|9.71|9.63|9.44
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|16.72|15.97|15.9|14.41|14.85|14.64|14.78|14.5699|13.95|14.0247|14.24|14.9053|13|12.3|12.27|12.07|11.83|12|12.5|12.25|12.22|12.0936|12.18|12.75|13.2|12.8|12.75|12.6||12.44|12.76|12.7499|13.08|12.555|12.4|11.92|12.0908|12.06|12.4999|12.49|12.11|12.2499|12.307|11.4453|11.6599|11.79|11.749|11.8427|11.6|11.73|12.3167|12.8478|12|11.9|12.18|13.4599|13.23|13.2099|11.7|10.99|9.8|9.29|9.6224|9.44|9.6027|9.6|9.44|9.35|8.68||8.62|8.3499|8.015|8.07|8.145|8.18|8.25|8.2|8.0847|8.05||8.28|8.38|9|8.855|8.88|9.205|9.404|9.6825|9.23|8.635|8.55|8.42|8.13|7.88|8.0999|7.86|7.64||7.33|7.33|7.32|7.2|7.0713|7.5|7.9894|6.72|6.94|7.7627|7.8|7.615|7.64|8.65|7.7158|8.2999|8.0299|8.01|7.5999|7.5|7.67|7.76|7.14|6.8897|6.32||6.18|6.0899|6.11|5.95|5.535|6.2474|5.95|6.223|5.75|6.1619|6.2|6.42|6.18|6.4799|6.83|6.9|6.845|6.92|6.95|6.8999|7.0412|7.2107|7.2|7.6|7.25|6.9892|7.02|6.89|7.175|7.08|7.2|7.43|7.4169|7.1413|7.01|7.54|7.6974|7.4488|7.435|7.85|7.82|8.415|9.05||8.98|8.85|8.76|9.16|10.07|11.0563|10.7|9.9964|9.5|8.86|9.1|8.64|8.51|8.5|8.3485|8.4|7.56|6.94|6.55||7.9642|8.99|13.2|17.23|17.8316|16.4452||17.01|18.4242|18.705|18.6999|14.85||13.585|13.9|12.9|13.98||13.39|12.45|11.47|10.37|10.6037|10.69|10.9|10.96|12.0799|12.35|12.84|13.64|13.2409|13.08|13.34|13.45|13.24|12.535||12.5881|12.96|12.35|11.48|10.73|11.15|11.7|12.2225|12.91|14.83|14.9299|12.0699|12.46|11.48|10.44|10.71|11.866|11.85|9.82|9.6966|9.85|9.1875|9.31|8.91|8.54|9
02090|1172579|/equities/neuropace|R2000GROWTH|11.22|11.2|10.96|11.07|11.14|10.45|10.46|10.52|10.29|10.25|10.1729|10.531|10.73|10.46|10.385|10.3465|10.055|9.92|10.07|10.12|10.1041|10.2352|10.01|9.99|9.83|9.77|9.39|9.37||9.2|9.16|8.98|8.99|8.95|9.17|8.71|8.73|8.5|8.67|9.22|9.32|9.6788|9.29|9.21|9.09|9.1173|8.92|9.01|9.13|9.055|8.78|9.09|8.88|9|9.125|9.45|9.61|9.455|9.4|9.36|9.405|9.43|9.58|9.6402|10.265|10.39|10.58|10.38|10.6||10.635|10.6|11.365|11.53|11.0449|11.03|10.585|10.9|10.605|10.73||10.9175|11.19|11.5859|11.7807|12.0323|13.19|13.19|13.37|13.84|13.91|13.77|13.61|13.22|13.25|13.17|13.585|14.75||18.2524|18.37|18.975|18.252|17.75|17.85|17.73|16.3568|13.61|13.5|13.19|12.91|12.24|11.9|12.04|12.49|11.9606|11.86|12.35|11.715|11.29|11.3599|11.76|11|10.66||10.9499|10.57|11.51|10.95|10.75|11.56|12.01|12.55|12.665|12.6818|13.04|13.6|13.18|12.45|12.47|12.74|12.77|12.4951|12.56|12.09|11.84|12.06|11.64|11.465|10.82|11.005|11.09|10.42|10.96|11.21|11.63|12.97|12.22|12.87|13.1|13.635|13.97|13.97|14.1642|14.21|14.39|13.735|13.47||13.65|12.2|12.58|12.645|12.8384|13.675|14.4|14.4|14.01|14|14.27|15.04|15|14.95|15.02|15.11|14.185|14.41|13.77||12.09|12.22|12.4125|12.65|12.6|13.65||12.5|12.49|12.525|12.4564|11.66||11.45|11.07|11.62|11.39||11.44|11.895|11.59|11.66|12.23|12.41|11.66|11.09|11.21|12|11.68|11.45|11.55|11.83|11.89|12.431|11.73|10.72||10.4599|10.67|10.77|9.7|9.22|9.3311|9.37|9.525|9.83|10.4202|9.49|7.27|7.75|7.88|7.888|7.9122|7.15|6.55|6.53|6.91|7.01|6.64|6.5606|6.51|6.07|6.055
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.05|20.2|20.385|20.5|20.55|20.37|20.564|20.47|20.97|21.38|21.69|20.8|20.79|20.6899|21.05|21.14|20.93|20.35|20.52|20.58|20.708|20.37|20.26|20.24|20.7254|20.7|20.11|20.09||20.09|20.09|20.1|20.13|19.95|20.03|18.96|19.1899|19.09|18.83|19|18.9|19.04|18.73|18.2|18.01|18.25|18.3|18.72|18.4636|18.22|18.21|18.945|19.01|18.9|18.9|19.75|19.8899|20.11|19.82|20.17|20.97|20|20.44|20.48|20.48|21.02|20.98|21.67|21.205||21.205|20.72|20.66|19.86|19.9|19.8|19.46|19.7072|19.39|19.31||19|19.05|19.0525|19.22|19.6|19.755|19.97|19.41|19.24|19.13|19.5|19.33|19.75|19.845|19.725|19.77|19.74||19.525|19.83|20.3899|20.41|20.19|20.43|20.43|20|20.16|20.165|19.67|19.925|20.13|20.02|20.24|20.175|19.7499|19.675|19.725|19.69|19.14|19.64|20.285|19.66|19.02||19.2|18.88|18.9976|18.99|18.6706|19.29|20.12|19.46|19.3836|18.8|18.72|19.9|19.935|20.295|20.11|20.41|20.87|20.255|20.92|20.38|20.795|20.82|20.35|20.625|20.66|20.38|20.74|20.42|20.72|21.15|21.05|21.555|22.18|22.62|22.63|22.52|22.69|22.93|22.72|23.055|22.5|22.66|22.48||22.635|22.24|22.3|22.75|22.165|22.34|22.46|22.1296|22.5|22|22.47|22.425|22.44|22.2|22.255|21.68|21.29|21.555|21.735||21.51|21.485|21.58|20.965|20.6|20.59||21|21.425|21.75|21.66|21.74||21.87|21.9|21.86|22.135||22.28|22.1|22.49|23.14|23.61|23.645|23.77|23.72|23.84|24.16|23.95|23.8627|23.805|23.95|23.83|23.81|24.23|24.21||24.24|24.39|24.85|24.7599|24.23|24.2211|23.88|24.32|24.18|24.2|24.474|24.8486|24.6|23.96|24.32|24.38|21.89|21.62|21.69|22.37|22.64|22.48|22.12|21.66|21.21|20.58
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|39.9099|38.9025|39.55|39.8|39.865|39.29|39.395|39.95|40.42|40.85|41.14|41.515|42.11|42|42.81|42.74|42.79|42.7875|42.85|43.71|43.525|42.85|43.01|43.4|44.06|43.74|43.275|43.275||43.375|43.6599|43.55|43.68|43.51|43.47|42.675|42.74|42.615|42.815|42.689|42.6|43.34|43.235|42.07|42.1|42.74|41.94|41.34|41.11|39.7779|40.9775|41.715|42.34|42.27|42.45|43.45|43.69|43.9437|43.81|44.98|45.27|44.71|44.565|44.19|44.7|45.19|45.38|45.885|47||46.51|46|45.47|44.24|44.59|43|42.99|42.98|42.57|41.9947||42.02|41.63|41.775|42.515|43.07|43.36|43.12|42.6655|42.44|42.0099|42.6|43.09|42.63|42.82|43.08|43.2|43.6099||42.64|43.04|43.03|43.0258|43.42|43.1|43.535|43.32|43.83|43.94|42.675|42.785|42.115|41.73|42.06|41.81|41.73|41.32|41.54|41.07|40.8856|41.4|41.73|40.97|39.8468||40.32|39.92|39.9987|39.79|39.4711|40.27|41.86|41.81|42.01|41.3849|41.68|43.54|43.617|43.37|43.58|43.6875|43.27|43.035|43.54|43.3|44.16|44.12|43.44|43.41|43.81|43.26|42.835|43.14|43.51|43.66|43.425|43.445|43.9|44.79|43.82|43.88|43.66|44.44|43.6839|44.89|44.895|44.93|45.08||45.445|44.99|44.425|44.66|43.6|43.26|43.14|43.35|42.56|41.2|41.96|42.385|41.73|41.69|42.0264|41.41|42.56|40.65|40.93||41.115|40.735|40.53|39.72|39.105|41.05||41.707|41.4238|40.34|40.48|41.4||41.15|40.935|41.88|41.81||41.74|42.26|43.48|44.2111|44.22|44.11|44.205|44.22|44.63|45|45.32|44.695|43.9958|45.08|44.975|45|45.63|45.23||45.17|44.77|45.73|45.26|45.098|44.61|44.58|44.615|45.08|44.835|46.4063|47|46.4|45.05|46.23|47.14|43.375|43.1799|42.57|42.35|43.655|43.17|43.21|42.39|42.03|41.58
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.79|1.89|2.01|2.99|2.23|2.14|2.1792|2.07|2.1401|2.12|2.05|2.095|2.1|2.045|2.1|2.09|2.08|2.1065|1.97|1.99|1.99|1.86|1.86|1.92|1.94|1.95|2.08|2.055||1.995|2.05|1.88|1.8499|1.95|1.85|1.8|1.86|1.77|1.765|1.73|1.7275|1.74|1.65|1.56|1.63|1.7|1.62|1.65|1.6378|1.65|1.75|1.74|1.81|1.85|1.84|1.9|1.89|1.84|1.89|1.9098|1.965|1.93|1.95|2|2.01|2|2.0299|1.865|1.73||1.7|1.71|1.8|1.92|1.99|1.99|1.95|1.89|1.82|1.95||2.23|3.08|2.7391|2.5793|2.6499|2.63|2.7138|2.65|2.5795|3|3.04|2.69|1.56|1.52|1.4993|1.425|1.52||1.48|1.46|1.58|1.58|1.59|1.53|1.5312|1.64|1.82|1.8|1.84|1.8|1.75|1.95|2.3|2.25|2.1899|2.19|2.27|2.3|2.41|2.34|2.095|1.95|1.97||1.7799|1.73|1.755|1.83|1.83|1.81|1.85|2.1|2.21|2.13|2.12|2.22|2.29|2.25|2.5|2.52|2.6518|2.84|3.076|2.92|2.84|2.81|2.55|2.57|2.7976|2.69|2.54|2.58|2.76|2.86|2.978|2.935|2.8|2.9599|2.925|3|2.9884|3.34|3.5|3.73|3.75|3.63|3.96||3.77|3.64|3.51|3.75|3.78|4.15|4.23|4.23|4.06|4.11|4.3201|4.43|4.33|4.35|4.48|4.59|4.515|4.37|4.27||4.11|4.17|4.2937|4.27|4.195|4.21||4.32|4.29|3.95|3.87|4||3.96|3.96|4.3|4.1382||4.115|4.29|4.28|4.49|4.62|5.35|6.06|5.91|6.3|6.44|6.03|6.22|6.57|6.79|7.06|7.46|7.38|7.255||7.1|7.5|7.07|6.7399|6.5|6.55|6.57|6.631|7.11|7.5|8.12|8.18|8.2825|8.47|8.99|9.34|9.095|9.26|9.6664|10.801|12.18|12.58|12.85|12.19|11.78|11.67
02106|1167060|/equities/biodesix-inc|R2000GROWTH|8.2|7.93|7.8079|7.9499|7.87|7.77|7.76|7.88|8.0668|8.42|8.34|8.61|8.13|7.477|7.45|6.96|6.77|7.59|7.85|8.4|8.71|10.6|9.6|9.2|9.15|10.804|8.854|9.24||9.2|9.5|9.586|9.76|9.952|9.198|8.588|8.286|8.598|8.6|8.17|7.988|8.658|8.43|8.498|8.44|9.072|9.48|8.5|7.908|7.358|7.75|8.098|8.8|9.098|8.99|8.496|8.726|7.396|7.1838|6.4|6.436|6.282|6.296|6.3|6.35|6.4|6.38|6.074|5.64||5.8|5.858|6.1|5.73|5.52|5.632|5.56|5.642|5.476|5.732||5.744|5.9|6|5.994|6.392|6.534|6.6|5.962|6.2|5.924|6.28|6.266|6.526|6.524|6.83|7.397|7.2||7.358|7.99|10.294|5.798|7.6|6.996|4.816|6.006|7.419|8.38|7.59|8.84|9.214|10|10.54|11.6|11.172|11.4|11.99|11.96|11.998|11.858|10.398|10.398|11.498||11.552|12.316|12.958|12.1|11.4|11.4|12.088|13.596|12.106|12.38|12.8|13.6|14.976|14|15.508|15.032|16.624|17|17.034|17.544|17.16|16.358|15.79|16.06|15|15.728|16.65|16.52|17.998|18.066|18.48|19.132|17.5|17|16.908|16.9|16.998|17.722|18.6|19.372|19.8|20.4|20.4||20.254|19.602|19.982|19.444|20.198|20.6|21.4|21.6|20.4|21|21.6|21.6|21|21.6|21.8|21|20.6|22.8|23.56||23.4|23.2|24.506|25.2|25.998|30.218||29.6|31|30.2|29.8|30.4||31.2|30.2|29.8|29.6||29.8|31.4|32.2|27.8|28.59|28.3|28|27.4|26|27|27.556|27.8|27.5|27.5|28|28|28.8|29.6||30|29.4|27.4|26.2|25.5|25.3|25.8|26.6|28|28.19|28.6|29|28.5|27.4|27.4|27.998|29.2|29.6|33.4|34.394|33.8|33|32.8|33.398|33.2|34.4
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|32.35|33.005|33.35|33.9|34.14|33.11|33.24|32.76|32.87|32.93|32.43|32.92|33.06|32.905|32.38|32.72|32.59|32.78|32.96|32.36|32|31.06|30.89|31.37|29.82|29.35|29.48|29.63||28.85|29.36|28.97|27.87|28.1|27.07|25.99|26.22|26.055|25.95|25.9379|25.8733|25.83|25.66|25.7|24.99|24.96|25.14|25.36|25.55|26.16|26.08|26.09|27.0042|27.1654|28.68|29.2|29.04|29.01|28.88|28.96|28.68|28.86|28.18|27.96|27.285|26.595|27.05|26.975|27.55||27.54|27.52|28.08|28.005|28.11|27.73|27.6502|28.15|28.44|29.295||29.5|29.34|29.3|29.66|28.97|27.705|27.56|27.77|27.92|27.9799|28.05|27.97|28.42|27.89|27.965|28.23|28.37||27.17|27.02|27.35|27.15|27.545|27.47|27.07|26.37|26.33|26.75|26.1383|26.25|25.9969|25.12|24.57|25.04|24.58|24.45|24.4|24.1|24.25|25.05|24.48|23.555|22.44||22.85|22.2|21.82|22.05|22.1813|23.1|24.465|25.42|26.27|25.43|26.1199|26.73|26.75|26.64|27.19|27.51|27.6199|27.65|27.33|26.97|26.615|26.305|24.7|24.88|24.4|24.4198|25.23|25.02|25.305|25.47|24.8|25.33|25.04|25.81|25.63|25.84|26.54|27|26.94|27.77|27.311|27.27|27.38||27.29|26.85|26.22|25.55|25.65|25.5|25.38|25.03|24.44|24.31|24.02|23.7|23.8|23.7|24.11|23.86|24.2|23.98|23.39||23.22|22.86|23.47|23.24|23.08|23.29||23.79|24.56|25.15|25.46|25.63||25.77|25.66|25.3|25.38||25.3|24.65|24.88|25.09|25.83|25.32|26.27|26.3|26.4239|26.13|26.045|25.9|26.21|26.48|26.59|26.72|26.84|26.54||26.47|25.78|25.678|25.51|24.9|25.15|24.9295|24.4|24.72|24.77|24.815|25.135|24.65|25.14|24.865|25.28|24.79|24.51|24.39|24.33|21.83|21.31|20.78|20.68|20.205|20.64
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.4499|1.48|1.4995|1.511|1.55|1.57|1.58|1.59|1.58|1.505|1.56|1.5499|1.6055|1.57|1.505|1.48|1.425|1.35|1.34|1.32|1.35|1.35|1.43|1.38|1.345|1.31|1.29|1.28||1.26|1.27|1.28|1.285|1.3158|1.28|1.225|1.22|1.22|1.19|1.22|1.2|1.17|1.12|1.075|1.1288|1.14|1.1689|1.25|1.12|1.11|1.095|1.13|1.135|1.13|1.15|1.19|1.22|1.17|1.2|1.22|1.255|1.24|1.26|1.25|1.2793|1.27|1.28|1.22|1.24||1.24|1.24|1.19|1.22|1.22|1.22|1.185|1.2|1.185|1.17||1.125|1.15|1.15|1.135|1.16|1.19|1.19|1.16|1.17|1.1|1.16|1.11|1.0694|1.08|1.096|1.089|1.1||1.105|1.14|1.165|1.2|1.18|1.215|1.22|1.19|1.21|1.175|1.13|1.1177|1.14|1.1|1.12|1.09|1.17|1.0331|1.08|1.05|1.04|1.035|1.05|0.9876|0.98||0.9729|0.9665|1.01|1.03|1.04|1.035|1.06|0.9899|0.9923|1.05|1.0796|1.12|1.15|1.13|1.13|1.14|1.17|1.19|1.18|1.18|1.155|1.165|1.14|1.16|1.15|1.2|1.24|1.26|1.31|1.32|1.3|1.31|1.34|1.27|1.27|1.28|1.34|1.37|1.41|1.43|1.45|1.45|1.52||1.45|1.47|1.36|1.385|1.4|1.37|1.385|1.38|1.385|1.405|1.41|1.42|1.44|1.47|1.46|1.46|1.44|1.475|1.5||1.505|1.515|1.54|1.48|1.47|1.455||1.45|1.485|1.51|1.48|1.44||1.43|1.43|1.39|1.39||1.395|1.415|1.455|1.43|1.485|1.5|1.515|1.52|1.53|1.58|1.56|1.58|1.57|1.57|1.59|1.59|1.58|1.57||1.59|1.59|1.62|1.595|1.63|1.565|1.565|1.56|1.65|1.65|1.6788|1.645|1.63|1.6|1.69|1.65|1.49|1.47|1.511|1.505|1.55|1.58|1.65|1.65|1.62|1.62
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|16.46|15.85|16.05|16.215|16.01|14.77|14.4|14.535|14.5402|14.18|13.5|13.5499|13|12.55|12.75|12.75|12.86|12.76|12.81|13.1288|12.85|12.92|12.99|13.1|13.16|13.23|13.5|12.28||12.21|12.84|12.398|12.35|12.47|12.44|12.1|11.98|12.05|12.298|12.0499|11.94|12.21|11.575|10.97|11.2391|10.97|11.205|12.02|12.07|11.64|11.635|12.28|12.19|12.415|12.205|12.55|12.79|12.74|12.97|12.95|12.515|11.975|11.59|11.18|11.325|11.3|10.935|10.08|10.23||7.73|7.68|7.465|7.475|7.475|7.5|7.31|7.405|7.31|7.45||7.715|7.825|7.52|7.285|7.355|7.61|7.64|7.07|6.99|6.025|5.8|5.97|6.1|5.68|5.52|4.955|4.985||4.98|5.06|5.3|5.34|4.995|4.925|4.94|5.17|5.16|5.3|5.14|5.1|4.88|5.74|5.875|5.89|5.64|5.27|5.1|4.935|4.685|4.62|4.64|4.405|4.43||4.4|5.09|4.97|4.62|4.28|4.33|4.54|5.11|4.86|5.23|5.6|5.93|6.015|6.44|6.69|6.78|6.935|7.49|7.42|7.3321|7.405|7.485|7.4|7.485|7.5|7.87|7.76|7.28|7.03|7.48|7.71|7.76|7.28|7.63|7.56|7.35|7.24|7.47|8|8.23|8.14|8.16|8.285||8.37|8.25|8.3424|8.755|8.955|9.28|9.72|9.93|9.295|9.25|9.79|10.15|9.46|9.015|8.72|8.93|9.03|8.33|8.24||8.3029|8.44|8.72|7.7|7.82|7.97||8.44|8.38|8.57|8.2|8.01||7.82|7.7495|7.86|7.895||7.88|7.9336|8.06|7.92|8.3|8.36|8.555|8.355|9.26|9.28|9.875|10.5451|9.18|9.32|9.345|9.495|9.715|9.75||9.99|9.7|9.6|9.3|9.27|9.3|9.18|9.075|9.67|10.49|11.16|10.51|10.8|10.395|10.46|10.96|11.98|12.2|12.1|11.9319|12.3|12.26|12.46|12.55|12.57|12.61
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|7.9|7.97|8.0216|8.31|8.1931|8.05|7.85|7.835|7.95|7.93|8.08|8.3|8.21|8.3|8.35|8.34|8.715|8.81|9.04|9.03|8.76|8.47|8.64|8.7|8.78|8.69|8.49|8.44||8.56|8.65|8.72|8.7|8.74|9.12|9.13|9.18|9.39|9.14|8.94|8.655|8.76|7.94|7.63|8.63|10.285|10.42|10.69|10.71|10.66|10.72|10.825|10.81|11.09|10.91|10.985|11.025|11|11.14|11.03|10.675|10.47|10.74|10.6969|10.49|10.77|10.24|10.01|10.005||10.139|7.54|7.745|7.72|7.69|7.77|8.09|8.215|8.08|8.265||8.2|8.3557|8.525|8.69|8.88|9.27|9.43|9.64|9.705|9.73|9.58|9.26|9.28|9.3767|9.3699|9.19|9.18||8.46|8.535|8.64|8.97|9.185|9.34|8.95|9.91|9.59|9.415|8.52|9.0498|8.49|8.48|8.635|8.75|8.45|8.42|8.58|8.33|7.92|7.77|7.9|7.4|7.455||7.9|7.77|7.59|7.63|7.5763|7.78|8.17|7.5565|7.765|7.77|8.04|8.29|8.4|8.35|8.37|8.61|8.34|8.57|8.8|8.71|9.11|9.2|9.26|9.25|8.36|13.08|12.7|11.66|12.44|13.55|13.7|13.33|13.7413|13.91|13.25|13.71|13.99|14.44|15.9|16.88|17.24|17.46|17.84||18.64|18.87|17.7025|17.82|17.71|17.9|17.75|17.68|17.47|17.1|17.49|17.32|17.2|17.39|16.11|16.18|16.61|16.51|16.0271||16.2|16.22|16.54|15.31|15.06|14.96||14.77|15.74|15.69|15.4|14.31||13.54|13.2025|13.09|13.07||13.11|13.83|14.36|14.62|16|15.505|15.4|15.31|14.43|14.9|15.5732|16.12|15.91|15.8|15.91|15.7052|15.5|15.4021||15.86|15.86|16.17|15|14.59|15.55|15.635|15.57|15.39|15.5|16.26|15.95|16.78|16.51|13.32|12.86|12.625|12.92|12.705|12.98|12.93|12.87|13.05|12.47|13.25|13.38
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.02|0.0039|0.0031|0.003|0.0022|0.0039|0.0033|0.0039|0.005|0.0099|0.0049|0.0209|0.0794|0.09|0.065|0.0999|0.0993|0.1099|0.1299|0.1689|0.72|0.72|0.72|0.651|0.661|0.769|0.759|0.72|0.78|0.77|0.72|0.8||0.87|0.83|0.8373|0.76|0.73|0.75|0.8449|0.8998|0.93|0.85|0.92|0.91|0.945|0.85|0.82|0.84|0.84|0.84|0.85||0.8|0.8|0.72|0.78|0.7799|0.75||0.78|0.77|0.78|0.78|0.72||0.78|0.78|0.78|0.77||0.78|0.79|0.84|0.8375|0.8699|0.8799|0.8799|0.83|0.86|0.77|0.87|0.8|0.86|0.85|0.885|0.885|0.85|0.81||0.82|0.885|0.85|0.75|0.67|0.74|0.75|0.799|0.76|0.7575|0.61|0.67|0.65|0.75|0.64|0.69|0.8|0.67|0.7|0.8|0.75|0.76|0.789|0.8|0.7999|0.79
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.33|1.95|2.1|1.95|1.83|1.84|1.86|1.82|1.58|1.75|1.55|1.3|1.305|1.32|1.34|1.33|1.3|1.295|1.3636|1.39|1.41|1.465|1.44|1.47|1.46|1.4|1.43|1.3895||1.36|1.415|1.4253|1.54|1.545|1.6|1.4|1.43|1.46|1.45|1.4599|1.4|1.312|1.44|1.5|1.42|1.47|1.4|1.41|1.39|1.39|1.49|1.6|1.47|1.6195|1.61|1.69|1.78|1.71|1.58|1.58|1.55|1.45|1.44|1.5|1.47|1.32|1.27|1.245|1.18||1.17|1.1556|1.165|1.18|1.22|1.2629|1.26|1.2795|1.26|1.22||1.31|1.25|1.16|1.12|1.155|1.2|1.28|1.28|1.21|1.09|1.07|1.06|1.035|1.05|1.05|1.06|1.04||1.04|1.0897|1.09|1.08|1.07|1.09|1.02|1.07|1.055|1.05|1.02|1.01|1.01|1.0392|1.131|1.115|1.15|1.1552|1.08|1.0966|1.1038|1.1|1.07|1.13|1.07||1.02|1.08|1.11|1.15|1.12|1.03|1.17|1.11|1.06|0.9869|1.055|1.11|1.13|1.18|1.245|1.28|1.22|1.25|1.26|1.23|1.27|1.48|1.35|1.33|1.28|1.3|1.33|1.29|1.31|1.27|1.265|1.265|1.21|1.291|1.3|1.3|1.35|1.39|1.4314|1.43|1.42|1.465|1.52||1.505|1.46|1.39|1.38|1.43|1.49|1.54|1.55|1.53|1.54|1.62|1.6|1.6025|1.63|1.728|1.7375|1.7699|1.81|1.73||1.695|1.75|1.72|1.625|1.64|1.88||1.81|1.9385|1.95|1.9313|1.915||1.78|1.81|1.9|1.9||1.83|1.85|1.86|1.87|1.965|2.0299|2.015|2.09|2.24|2.24|2.235|2.29|2.185|2.27|2.35|2.41|2.41|2.31||2.2921|2.38|2.47|2.38|2.4|2.45|2.39|2.455|2.62|2.66|2.738|3.2|3.36|3.29|3.29|3.295|3.02|3.05|2.94|3.04|3.14|2.95|3.14|3.03|2.75|2.8499
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|9.31|9.295|9.439|9.52|9.65|9.745|9.76|9.835|9.99|10|10.14|10.14|9.975|10.25|10.05|10.18|10.03|10.05|10.07|10|10.3|9.8057|9.9569|10.07|10.07|9.91|9.98|10.0692||9.79|9.7|9.58|9.8|9.85|9.92|9.6|9.505|9.521|9.94|9.66|9.58|9.79|10|10.0716|9.93|10.075|10.01|10.07|10.1303|10.01|10.4863|10.5|10.26|10.499|10.35|10.6486|10.6|10.66|10.03|10.474|10.09|10.2722|10.0525|10.0737|10.27|10.3999|10.4|10.38|10.2666||10.41|10.24|10.35|10.13|10.21|10.03|10|10.1|10.21|10.21||10.1115|10.039|10.2446|9.98|10.15|10.065|10.17|10.25|10.135|10.005|10.165|10.23|10.25|10.2|10.18|10.0435|9.77||9.545|9.5299|9.561|9.61|9.78|9.99|10|9.45|10.25|10.25|9.96|10.28|10.31|10.435|10.455|10.35|10.32|10.38|10.34|10.6244|11.02|10.82|10.8699|10.745|10.7||10.9451|10.99|10.956|10.75|10.63|10.83|11.69|11.27|11.91|11.92|12.37|12.37|12.477|12.51|12.84|13.7576|13.38|13.4584|13.55|13.39|13.4798|13.78|13.5|13.48|13.35|13.2|13.35|13.49|13.9|14.2|14.49|14.51|14.68|15.1976|15.5|15.1762|15.28|15.63|15.75|14.83|14.9398|15.7099|15.245||14.7|13.4|13.32|13.2|13.3|12.99|13.4|13.4|13.33|13|13.25|13.36|13.39|13.4|13.27|13.21|13.57|13.74|13.1993||12.8062|13.29|13.69|13.34|13.03|13.18||13.37|13.27|13.98|14.0861|14.2||14.16|13.76|14.64|14.57||13.975|14.32|14.33|14.25|14.7|14.75|14.74|14.7|14.99|14.99|15|15|14.87|14.7|15.15|15.555|15.75|15.69||15.75|15.75|15.74|15.27|14.99|14.66|14.85|14.7465|14.6|14.6411|14.7569|14.74|14.77|14.25|14.8|14.66|13.48|13.5316|13.485|13.64|14.15|14.1489|14.07|14|13.78|14
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.52|1.53|1.54|1.5675|1.55|1.52|1.48|1.48|1.57|1.58|1.6|1.625|1.7073|1.71|1.7891|1.75|1.755|1.72|1.74|1.74|1.73|1.74|1.53|1.55|1.55|1.53|1.55|1.6||1.67|1.65|1.655|1.64|1.605|1.5|1.46|1.51|1.5|1.52|1.54|1.6524|1.66|1.625|1.73|1.815|1.81|1.775|1.7682|1.727|1.76|1.88|1.86|1.91|1.91|1.95|1.97|2.0192|1.92|1.9|1.89|1.88|1.78|1.85|1.82|1.91|2.0096|2.0494|2.06|2.0592||2.04|2.0316|2.055|2.062|1.99|2.0099|2.06|2.025|2.07|2.1201||2.105|2.125|2.0993|2.075|2.135|2.18|2.195|2.245|2.263|2.255|2.275|2.2589|2.2|2.14|2.21|2.21|2.195||2.15|2.215|2.225|2.21|2.26|2.24|2.27|2.325|2.3188|2.3|2.195|2.27|2.265|2.245|2.29|2.245|2.23|2.185|2.145|2.14|2.1|2.1|2.09|2.02|2||2.03|2.065|2.04|2.02|1.985|2.03|2.07|1.895|1.855|1.74|1.83|1.94|1.92|1.95|1.985|1.99|2.18|2.11|2.0501|1.955|1.89|1.92|1.895|1.92|1.945|1.96|2.01|1.92|1.99|2.02|2.07|2.05|1.995|2.134|2.13|2.2|2.19|2.22|2.5|2.73|2.71|2.66|2.66||2.81|2.82|2.77|2.77|2.72|2.73|2.78|2.75|2.7|2.6|2.545|2.345|2.3|2.3|2.275|2.31|2.27|2.32|2.39||2.4|2.35|2.31|2.16|2.07|2.185||2.4899|2.68|2.82|2.8|2.37||2.22|2.29|2.29|2.33||2.355|2.4|2.36|2.23|2.33|2.24|2.24|2.3|2.34|2.38|2.37|2.358|2.25|2.29|2.42|2.3999|2.25|2.245||2.219|2.28|2.24|2.3|2.2499|2.0599|2.04|2.095|2.04|2.085|2.12|2.12|2.1|2|2.05|1.85|1.43|1.34|1.32|1.335|1.35|1.33|1.34|1.34|1.35|1.35
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|5.52|5.18|5.3|5.03|5.42|5.3817|5.62|5.7501|5.78|5.26|5.48|5.4718|6|5.365|5.47|5.3838|6.1301|6.4|6.715|7|6.83|5.7036|5.57|6.4589|4.9451|5.2846|5.02|5.02||3.83|3.85|3.6057|3.86|3.5096|3.503|3.23|3.41|3.2|3.41|3.38|3.4|3.47|3.4732|3.7|3.7439|3.61|3.902|3.8|3.8456|3.8|3.8|3.98|4.05|3.75|3.8|3.7737|3.97|3.97|3.88|3.9|3.761|3.72|3.75|3.79|3.93|3.68|3.69|3.6|3.47||3.4|3.4249|3.21|3.45|3.39|3.22|3.02|3.0804|3.1999|3.19||3.47|3.48|3.57|3.5399|3.62|3.77|3.8619|3.67|3.76|4.11|3.78|3.27|3.55|3.88|4.5915|4.6|4.425||4.8014|5.4|7.3799|7.06|7.65|7.25|6.5|7.15|8.85|9.58|6.97|6.9891|6|5.73|4.39|5.1|5.39|4.78|3.9|3.59|3.28|2.93|2.9344|2.76|2.68||2.745|2.96|2.88|2.93|2.71|2.4999|2.45|2.1|2.2|2.21|2.19|2.1622|2.1599|2.1|1.98|2.1|2.225|2.04|2.11|2.25|2.2|2.41|2.21|2.14|2.22|2.29|2.36|2.21|2.19|1.9999|2.1977|2.2249|2.27|2.44|2.64|2.55|2.3199|2.4|2.865|3.1356|3.28|2.78|2.9102||3.1|3.3431|3.57|3.8707|3.61|3.67|3.83|3.915|3.8|3.9427|4.1599|4.11|4.11|4.24|4.235|4.14|4.175|4.18|4.2402||4.27|3.99|4.645|5.1376|5.42|5.62||4.95|5.33|5.44|6.46|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|0.077|0.077|0.077|0.072|0.0572|0.0536|0.05|0.05|0.035|0.0297|0.03|0.03|0.03|0.03|0.03|0.04|0.045|0.045|0.045|0.045|0.04|0.04|0.03|0.0421|0.04|0.06|0.0731|0.0741||0.0845|0.086|0.1095|0.117|0.1139|0.08|0.0919|0.0999|0.32|0.3299|0.392|0.42|0.46|0.46|0.385|0.3898|0.374|0.44|0.6256|0.3002|0.4324|0.4894|0.5093|0.5533|0.5924|0.5947|0.6602|0.71|0.64|0.6799|0.612|0.54|0.48|0.5108|0.505|0.4488|0.4475|0.45|0.4549|0.474||0.515|0.492|0.4989|0.545|0.59|1|1.05|1.385|1.37|1.39||1.3998|1.45|1.43|1.47|1.49|1.5|1.501|1.53|1.55|1.5434|1.55|1.541|1.54|1.5726|1.61|1.6095|1.63||1.59|1.59|1.67|1.65|1.6835|1.7047|1.7476|1.78|1.72|1.73|1.7|1.58|1.58|1.5889|1.59|1.5|1.47|1.52|1.5296|1.5183|1.535|1.65|1.56|1.46|1.4795||1.4699|1.64|1.78|1.68|1.57|1.58|1.5699|1.56|1.5213|1.48|1.48|1.5055|1.56|1.5159|1.55|1.64|1.69|1.73|1.7|1.55|1.54|1.5|1.5002|1.5|1.49|1.45|1.5229|1.4542|1.4849|1.49|1.4999|1.4399|1.4002|1.52|1.49|1.5194|1.53|1.57|1.61|1.6992|1.72|1.635|1.64||1.6|1.525|1.51|1.5896|1.74|1.7|1.7118|1.7|1.753|1.62|1.73|1.72|1.81|1.7893|1.7999|1.95|1.8477|1.86|1.8||1.796|1.7937|1.82|1.8638|1.7883|1.885||1.85|1.8|1.87|1.8905|1.95||2.0699|2|1.56|1.48||1.4737|1.49|1.4784|1.51|1.56|1.59|1.66|1.65|1.65|1.68|1.7122|1.6936|1.74|1.7715|1.78|1.775|1.84|1.85||1.85|1.88|1.86|1.85|1.88|1.8864|1.83|1.75|1.75|1.82|1.9712|1.9696|1.87|1.84|1.82|1.82|1.85|1.88|1.87|1.86|1.8929|1.9|2|2|2.1499|2.1945
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|13.32|13.56|13.92|14.16|14.88|13.68|13.8|13.2|13.32|13.2|13.44|14.64|14.46|13.92|15|13.92|14.16|13.74|14.04|14.16|14.4|14.4|14.64|15.12|15.24|15.6|16.08|15.8388||16.56|16.56|16.92|17.28|18.06|17.88|17.568|17.4|19.56|20.64|26.4|21.72|22.2|21.24|20.52|20.88|21.96|22.8|24.6|22.08|20.52|22.8|21.84|22.4412|23.52|24.96|25.7976|27.9564|25.14|26.28|26.4|27.72|33.6|30.96|48.936|67.32|35.76|46.68|39|24||18.8388|16.56|14.88|13.92|14.16|14.3928|12.72|11.988|11.976|12.12||11.9964|12.36|13.2|11.9843|12.36|12.9552|13.32|12.6|11.3448|11.1672|11.3856|11.04|10.884|11.64|12.8388|13.26|11.4||10.56|10.2|10.7388|10.86|10.8|11.04|12.12|12.4944|12.72|12.72|12.6|12.96|12.96|13.08|13.7796|14.04|13.2|13.6632|14.04|14.64|14.22|14.4|15.24|15.84|16.92||18.84|16.2|16.3188|16.56|15.24|15.48|15.6|16.08|18.2748|16.44|17.16|20.22|21.96|24.5928|24.6|26.16|28.8|34.68|28.08|26.19|26.94|26.16|27.48|34.8156|32.55|39|48.675|55.125|54|54.225|55.5|56.2349|57|65.25|66.99|71.55|71.8275|72.7425|75|77.73|84.3|86.475|88.035||90.495|90.63|84|78.66|79.5|77.88|84.525|83.775|80.025|75.405|82.35|82.125|83.955|86.4|89.67|94.845|93.165|101.895|109.5||110.835|109.335|109.47|112.47|112.5|115.8779||118.5|132.66|138|131.1|118.5||112.4099|117|130.095|139.695||118.335|120.9975|122.31|127.5|138.81|137.9848|153|157.5|160.5|163.5|168|180.75|189|157.5|159|156|165.75|166.5||169.5|177|187.5|178.5|162|168|183|199.5|213|205.5|229.5|291|180|127.575|133.32|117|116.73|116.3249|116.91|118.11|120.69|127.6731|128.775|123|121.185|124.5
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.78|11.78|11.8682|12.15|12.225|12.03|12.19|12.03|12.085|12.38|12.565|12.6|12.73|12.645|12.75|12.85|13.12|12.95|12.9|12.81|12.2|12.96|13.85|13.055|12.67|12.73|12.56|12.51||12.695|12.74|12.505|12.7|12.845|12.92|12.61|12.58|12.593|12.54|12.51|12.46|12.59|12.5899|12.5|12.51|12.515|12.48|12.464|12.455|12.37|12.405|12.5004|12.3098|12.18|12.19|12.45|12.44|12.32|12.11|12.2|12.17|12|12.21|12.235|12.465|12.505|12.05|12.06|12.07||12.13|12.075|12.1|11.87|11.915|12.2618|12.29|12.415|12.69|12.7003||12.67|12.64|12.6|12.375|12.16|11.58|11.64|11.62|11.26|10.595|11.28|11.35|11.255|11.5|11.0599|10.88|10.5||10.195|10.58|10.68|10.78|10.785|10.861|10.765|10.58|10.69|10.61|10.54|10.38|10.4|10.405|10.53|10.57|10.43|10.56|10.42|10.665|10.64|10.64|10.67|10.54|10.3352||10.25|10.1108|10.2698|10.245|10.02|10.04|10.21|10.448|10.25|10.335|10.44|10.48|10.86|10.585|10.27|10.32|9.91|9.875|10.1|10.11|10.28|10.15|10.41|10.2399|10.185|10.54|10.5|10.74|12.0641|12.08|11.82|12.2385|12.35|12.54|12.36|12.3|12.4133|12.495|12.5|12.6205|12.39|12.115|12.228||12.18|11.87|11.745|11.79|11.46|11.5705|11.77|11.7292|11.79|11.89|12.165|12.175|12.1|12.57|12.705|12.23|12.06|12.3999|12.61||12.65|12.55|12.595|12.38|12.28|12.42||12.7399|13.4123|14.21|14.2751|14.49||14.502|14.54|14.56|14.885||14.5|15.2322|15.25|12.78|13.25|13.27|13.44|13.22|13.315|13.45|13.31|12.89|12.71|12.7988|13.4|13.43|13.49|13.4||13.19|13.085|13.378|13.32|13.24|13.11|13.17|13.32|13.53|13.63|13.75|13.73|13.83|13.75|14.17|14.17|13.77|12.18|11.99|12.01|11.97|11.94|11.995|12.1392|12.12|12.2
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.5028|14.61|14.93|14.66|11.71|11.8392|12.13|12.05|11.92|11.22|10.65|10.82|10.89|10.93|11.047|11.171|11.16|11.05|11.16|11.1|10.92|10.94|11.2|11|11.27|10.88|10.85|10.57||10.255|10.35|10.26|9.875|9.81|10.145|9.77|9.635|9.9576|10.05|10.06|9.96|10.31|9.66|9.3|9.6602|9.93|9.97|10.05|10.305|10.14|10.76|11.33|11.62|11.6|11.69|11.91|12|11.4|11.39|11.41|11.5699|11.3799|11.01|11.45|11.42|11.5|11.145|11.14|10.86||10.88|11.19|10.33|10.5|10.645|10.68|10.87|10.99|10.01|9.5||9.5412|9.51|9.8|9.75|10|10.04|10|10|10.07|9.46|9.09|8.7468|9.4799|8.4|8.439|6.06|6.53||6.45|6.11|6.14|6|5.19|4.91|4.85|5.3|5.55|5.54|5.59|5.54|5.15|5.83|5.78|5.83|5.75|5.78|5.9|5.42|5.17|5.2601|5.66|5.29|5.185||4.895|5.03|5.38|5.17|4.95|4.605|5.04|4.99|5.01|5.18|5.44|5.98|5.68|5.89|6.3|6.38|6.93|7.34|7.42|7.47|7.65|7.72|7.905|7.94|7.96|8.08|8.11|7.85|7.94|8.04|8.11|7.9961|7.79|8.158|8.07|8.59|9.53|8.12|7.855|8.09|7.98|8.57|8.795||9.2|9.64|9.69|11.72|14.67|13|13.3|12.62|12.01|10.59|10.78|11.435|12|11.74|11.09|10.69|10.6|10.125|10.14||10.2|11.15|11.08|10.0532|8.825|8.21||9.15|9.47|8.65|8.6168|8.29||8.19|8.29|8.35|8.42||8.43|8.559|8.25|7.94|8.4199|8.35|8.615|8.57|8.96|9.3285|9.64|10.21|10.08|9.8|9.865|10.0848|10.35|10.07||10.06|9.96|10.06|9.72|9.305|8.85|8.9|8.805|9.11|10.61|11.11|10.36|10.6|10.29|10.47|10.55|9.7893|9.53|9.64|10.37|9.77|9.19|8.58|8.5999|8.93|10.42
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|10.31|10.28|10.205|10.35|10|9.77|9.765|9.625|10.1781|10.365|10.065|10.25|9.79|9.365|9.505|9.665|9.79|9.785|9.66|9.9|9.81|9.86|9.685|9.6|9.745|9.735|9.93|9.98||9.9616|9.85|9.87|9.77|9.75|9.38|8.71|8.67|8.38|8.3999|8.38|8.34|8.31|8.26|8.07|8.105|8.17|8.24|7.93|7.92|8.515|8.855|9.11|9.19|9.23|9.05|8.92|8.67|8.51|8.74|8.675|8.495|8.66|8.965|9.08|9.205|9.04|9.04|9.11|8.705||8.86|8.835|8.66|8.7|8.785|8.695|8.585|8.785|9.85|9.42||9.72|9.675|9.4|9.55|9.115|9.27|8.77|8.3|8.15|7.93|8.57|8.5|8.35|8.18|8.19|8.15|8.065||7.959|8.01|8.1554|8.19|8.29|8.5|8.47|8.77|8.83|8.9099|8.37|8.125|7.595|8.6|7.2|7.365|7.23|7.21|7.465|7.48|7.31|7.39|7.61|7.48|7.215||7.485|7.28|6.995|7.4681|7.21|7.27|7.7|7.1693|7.3|7.89|8.96|9.58|9.71|9.91|9.63|9.74|9.725|9.42|9.3|9.28|9.3|9.19|8.93|8.79|8.59|8.42|8.51|8.88|9|8.87|8.475|8.51|8.595|9.09|9.22|9.98|8.725|8.83|9.01|9.365|9.46|9.57|9.56||9.7|9.44|9.61|9.985|9.765|9.38|9.555|9.605|9.66|10.085|10.225|10.05|10|10.155|10.34|10.3719|10.675|10.755|10.894||11.005|11.1177|10.815|10.68|10.8586|10.7||10.11|10.095|10.34|10.27|10.265||9.86|9.745|9.38|9.2||9.27|9.105|9.27|9.76|9.93|9.84|9.95|10.125|10.335|10.46|10.685|10.565|10.19|10.695|11.02|11.38|11.33|11.35||11.5|11.57|11.63|11.76|11.73|11.53|11.39|11.62|11.84|12.13|12.09|12.71|12|11.85|11.9|11.9|10.945|10.575|10.39|10.475|10.34|10.12|10.28|10.655|10.31|10.04
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|7.835|7.83|7.81|8.08|7.98|8.09|8.385|8.665|8.96|9.02|9.135|9.17|8.99|8.93|8.715|8.7|8.855|8.731|8.89|8.93|8.93|8.78|8.75|8.8|8.84|8.84|8.945|9.05||9.13|9.16|9|8.895|9.12|9.22|9.04|9.1|8.88|8.19|8.185|8.0424|8.15|8.24|8.47|8.645|8.725|7.48|7.5|7.48|7.5725|7.635|7.69|7.92|7.985|7.905|7.875|7.835|7.68|7.79|7.875|7.91|7.875|7.89|8.045|8.1|8.24|8.1|7.8|7.715||7.37|7.22|7.32|7.23|7.305|7.41|7.215|7.37|7.165|7.2||7.21|7.16|7.135|6.96|6.93|7.03|7.2|7.135|7.45|7.3|7.29|7.32|7.34|7.4|7.3|7.42|7.575||7.575|7.62|7.64|7.44|7.48|7.125|7.2|7.01|7.08|7.2|7.045|7.22|7.3|7.38|7.29|7.32|7.06|6.975|6.69|6.41|6.36|6.5|6.72|6.625|6.61||6.72|6.75|6.745|7.17|7.05|6.81|6.97|6.64|6.75|6.64|6.86|7.04|6.87|6.83|6.685|6.745|6.99|6.29|6.14|6|6.1|5.96|5.86|5.75|5.795|5.68|5.66|5.53|5.81|5.95|6.32|5.62|5.57|5.79|5.77|6.13|5.955|5.72|5.34|9.92|9.915|9.97|10.12||9.72|9.56|9.54|9.68|9.23|8.915|9.22|9.46|9.535|9.65|9.87|10.045|10.275|9.9|10.1332|10.28|10.55|10.28|10.82||11.08|11.1|10.75|10.08|9.6154|9.66||9.78|9.73|9.765|9.86|9.87||9.79|9.92|9.94|9.78||9.47|9.48|9.665|9.615|9.75|10.17|9.63|8.69|9.01|9.06|8.74|8.78|8.215|7.99|7.89|8.2014|8.5|8.455||8.635|8.47|8.83|8.94|8.82|8.7|8.545|9.56|9.69|9.85|9.85|10.112|9.24|8.86|8.68|8.71|8.11|7.78|7.575|7.6|7.61|7.755|7.69|7.6912|7.628|7.62
02156|1075455|/equities/rafael-b|R2000GROWTH|1.39|1.37|1.38|1.36|1.4195|1.446|1.4|1.39|1.465|1.3899|1.4|1.46|1.52|1.53|1.69|1.7|1.47|1.4763|1.42|1.37|1.4369|1.51|1.44|1.45|1.49|1.54|1.52|1.4424||1.54|1.5697|1.6097|1.5461|1.56|1.58|1.48|1.5418|1.59|1.66|1.67|1.6599|1.68|1.68|1.67|1.71|1.7095|1.72|1.76|1.78|1.92|1.95|2.0006|2.05|2.12|2.1613|2.16|2.19|2.2099|2.1791|2.3|2.28|2.3151|2.2267|2.24|2.25|2.6494|1.949|1.98|1.98||1.9493|2.04|1.9808|1.84|1.71|1.74|1.67|1.7|1.65|1.65||1.79|1.9901|2.0707|2.19|2.36|2.7|3.19|2.3|1.93|1.66|1.62|1.48|1.47|1.44|1.4|1.39|1.3649||1.41|1.39|1.41|1.41|1.43|1.45|1.44|1.49|1.43|1.5|1.45|1.449|1.4689|1.5082|1.5084|1.64|1.63|1.68|1.7|1.74|1.74|1.71|1.68|1.72|1.73||1.7|1.6736|1.67|1.7|1.7|1.7067|1.75|1.8|1.78|1.79|1.86|1.89|1.89|1.9261|1.96|2.02|2.1|2.12|1.98|1.9636|2.0194|1.88|1.9|1.93|1.9|1.87|1.92|1.88|1.838|1.98|2|2.02|1.895|2.01|2.05|2.04|2.04|1.98|2.06|2.0143|2.07|2.09|2.12||2.09|2.0789|2.12|2.12|2.08|2.07|2.005|2.01|2.07|2.05|2.08|2.06|2.08|2.12|2.1|2.16|2.18|2.1|2.07||2.04|2|2|1.93|1.99|2.0081||1.97|2|2|1.94|1.76||1.7099|1.74|1.7498|1.79||1.91|1.96|1.95|1.828|1.85|1.865|1.92|1.8882|1.94|1.95|1.9|1.9377|1.96|1.96|1.84|1.8089|1.91|1.8895||1.95|1.92|2.0077|2.04|2.03|1.9501|1.93|1.92|1.86|1.96|1.89|1.89|1.9299|1.96|1.95|1.91|1.87|1.91|1.86|1.8741|1.93|1.9896|1.92|1.875|1.88|1.8599
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.04|2.13|2.16|2.195|2.82|2.95|2.57|2.25|1.97|1.955|1.74|1.7734|1.69|1.8307|1.6501|1.59|1.19|1.15|1.13|1.175|1.2|1.24|1.29|1.2987|1.32|1.5|1.24|1.2||1.24|1.6|0.91|0.767|0.7695|0.75|0.7323|0.759|0.75|0.72|0.73|0.7602|0.783|0.7501|0.768|0.7898|0.749|0.7209|0.731|0.7484|0.73|0.7399|0.7484|0.7699|0.7978|0.8199|0.82|0.8199|0.8184|0.8197|0.8498|0.82|0.7987|0.7994|0.8149|0.7992|0.8399|0.7999|0.7999|0.82||0.7795|0.765|0.7589|0.7799|0.8|0.7829|0.8499|0.8293|0.91|0.87||0.8448|0.82|0.81|0.835|0.9041|0.9244|0.9493|0.812|0.86|0.835|0.835|0.8371|0.86|0.9494|0.92|0.88|0.9||0.8699|0.93|0.9393|0.8694|0.82|0.809|0.8697|0.868|0.88|0.758|0.729|0.82|0.81|0.94|0.688|0.6825|0.69|0.719|0.7|0.6767|0.651|0.658|0.6681|0.6615|0.65||0.689|0.69|0.69|0.6671|0.6899|0.6484|0.715|0.689|0.6649|0.69|0.719|0.72|0.71|0.689|0.74|1.01|1.28|0.716|0.573|0.5797|0.63|0.63|0.63|0.646|0.6452|0.6396|0.6422|0.6315|0.68|0.69|0.6799|0.698|0.6896|0.7189|0.7295|0.73|0.7201|0.6782|0.72|0.7478|0.7415|0.7616|0.7666||0.7594|0.777|0.777|0.76|0.755|0.75|0.761|0.7913|0.79|0.777|0.7398|0.7366|0.7119|0.85|0.8937|0.9553|0.9772|0.92|0.93||0.8498|0.8|0.87|0.7795|0.76|0.8||0.8|0.8598|0.8385|0.849|0.8531||0.6999|0.7151|0.741|0.77||0.8499|0.95|0.995|0.559|0.5955|0.5988|0.6036|0.619|0.7412|0.9|0.97|0.95|0.925|0.925|0.93|0.93|1|1.03||1.05|1.03|1.02|0.95|0.99|1.025|1.05|1.01|1.02|1.03|1.0456|1.06|1.07|1.11|1.1|1.15|1.15|1.1961|1.2085|1.21|1.22|1.19|1.2|1.15|1.13|1.17
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|13.35|13.165|13.1999|13.25|12.53|12.25|12.3|12.19|12.59|12.71|12.365|12.56|12.75|12.07|12.3|12.42|12.58|12.46|12.57|12.67|12.55|12.43|12.52|12.49|12.63|12.57|12.429|12.47||12.635|12.585|12.71|12.52|12.55|12.5|11.62|11.37|11.39|11.39|11.165|10.715|10.9|10.58|10.61|10.48|10.91|11.145|11.02|10.585|11.27|11.01|11.69|12.1|9.2399|8.88|9.015|9.14|8.605|8.6|8.71|8.59|8.69|9.01|9.43|9.58|9.61|9.575|9.55|9.06||9.315|9.325|9.27|8.675|8.85|8.825|8.645|8.735|9.22|9.76||9.72|9.865|9.61|9.8681|9.67|9.81|9.62|9.17|8.92|8.66|8.89|8.91|8.57|8.52|8.7|8.545|8.26||7.89|7.9|8.15|8.46|8.58|8.525|8.42|8.81|8.8|9.17|8.44|8.275|7.905|8.34|8.42|8.63|8.59|9.22|8.28|8.34|8.3|8.375|8.4|8.615|8.5834||8.755|8.355|8.15|8.23|7.98|7.97|8.69|8.195|8.35|8.1596|9.415|10.01|10.08|10.025|10.61|10.74|10.91|10.96|10.7|10.56|10.7809|10.925|10.69|10.89|10.765|11.19|11.11|10.72|10.79|10.98|10.33|10.33|10.53|12.01|12.06|12.42|12.995|14.75|13.255|13.49|13.69|14.15|14.23||13.585|13.3|13.425|13.675|13.49|13.32|13.095|13.25|13.16|12.63|13.01|13.21|13.26|13.88|14.17|14.14|14.17|14.455|14.97||14.845|14.59|14.78|14.11|14.13|14.22||13.63|13.35|13.16|12.9499|12.89||12.705|12.15|11.83|11.85||11.82|11.8|12.02|11.87|12.4|11.12|11.51|11.41|11.9|12.15|12.285|12.29|13.095|13.3|13.82|14.02|13.95|14.2867||14.36|13.85|13.98|14.15|13.73|13.04|12.99|13.06|13.45|13.655|13.98|14.23|14.4|14.54|14.745|14.43|12.91|13.2|13.04|13.53|13.58|13.26|13.285|14.21|14.52|15.93
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|56.72|56.73|54.84|54.7|54.43|55.77|56.6|56.83|57.3585|58.06|57.695|58.78|61.24|60.615|59.165|59.79|60.04|60.5|62.49|64.35|64.47|63.78|62.39|63.17|62.95|61.91|63.38|53.365||53.85|54.68|54.65|54.1|53.87|52.53|51.36|51.525|53.18|53|53.096|53.745|53.69|52.12|50.39|51.01|51.37|49.8|50.09|49.55|48.91|49.825|49.83|49.91|49.2|48.57|47.76|48.155|47.32|46.82|47.037|47.61|48.31|48.95|48.73|48.9904|49.88|49.96|50.12|50.34||50.29|49.55|49.07|48.025|46.73|45.93|44.94|45.1599|44.459|45.25||44.82|44.23|44.99|44.88|45.05|45.46|45.9|46.1|45.54|43.8499|44.625|37.22|37.8|37.87|38.115|37.715|37.63||37.28|37.81|38.46|38.58|38.605|38.78|38.365|38.685|38.685|38.315|36.525|36.05|36.06|35.99|35.745|35.155|33.735|32.84|32.42|32.73|32.35|32.355|32.18|30.785|29.58||30.33|30.55|32.27|32.55|32.1299|31.7999|32.01|30.98|30.42|29.46|31.6|33.06|32.28|32.01|33.53|33.93|33.7|33.67|32.46|31.75|32.33|32.12|31.55|31.01|31.08|31.29|32.1|31.42|30.98|31.3|30.45|30.06|27.68|30.625|30.64|30.915|30.94|30.94|32.02|33.92|33.2|33.59|34.269||33.82|32.91|32.14|33.3803|34.265|35.22|34.87|34.69|34.005|34.33|35.25|34.95|34.8|33.96|34.55|35.5|36|35.9399|35.79||34.62|34.02|33.63|32.9899|32.88|32.627||33.1|34.1237|34.28|34.11|32.15||32.12|31.5|31.67|31.87||32.0437|32.02|32.35|33.32|33.97|33.91|35.53|35.25|34.92|35.96|30.33|30.97|31.17|32.55|32.66|31.74|31.65|31.47||31.2575|31.75|32.74|31.005|30.07|29.305|29.67|30.6|30.38|30.7|31|31.07|31.01|30.45|29.945|30.7|27.87|27.62|26.98|26.75|27.51|28.1|28.35|27.03|27.29|27.78
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.2132|15.27|15.5393|15.48|15.455|15.44|15.53|15.76|16.0033|16.085|16.37|16.75|16.7|16.47|15.34|15.34|15.4466|15.25|15.29|14.8|14.845|14.78|15|14.79|15.23|14.8748|14.925|15.06||15.29|14.69|14.72|14.7|14.765|14.93|14.335|14.37|14.29|14.22|14.43|14.48|14.4|14.11|13.8|13.68|13.65|13.57|13.48|13.51|13.29|13.42|13.8|13.8932|13.86|13.82|14.125|14.1635|13.89|13.61|13.63|13.63|13.42|13.55|13.58|13.66|13.91|13.93|14.08|14.33||14.33|14.18|14.21|14.08|14.12|13.98|13.785|13.9|13.71|13.51||13.495|13.375|13.455|13.525|13.64|13.875|13.72|13.56|13.41|13.195|13.2|13.17|12.94|13.02|12.94|12.89|12.9||12.75|12.835|12.95|13.23|12.91|12.84|12.75|12.63|12.68|12.83|12.54|12.47|12.5|12.435|12.51|12.415|12.28|12.26|12.28|12.13|12.4|12.28|12.67|12.6|12.16||12.31|12.47|12.27|11.97|12.105|12.49|13.115|12.595|12.83|12.71|13.295|13.465|13.49|13.8657|13.59|13.76|13.505|13.66|13.75|13.66|13.885|14.01|13.84|13.8906|13.86|13.66|13.54|13.6288|13.79|13.97|13.87|14.01|14.1599|14.195|14.2556|14.335|14.24|14.4|14.3|15.0491|14.56|14.6928|14.8||14.83|14.41|14.15|14.22|13.775|13.77|13.84|13.8|13.795|13.63|13.9|14.41|14.41|13.5|13.63|13.4|13.33|13.29|13.38||13.21|13.065|13.02|12.62|12.345|12.46||12.72|13.01|13.1384|13.1|13.485||13.545|13.38|13.68|13.7||13.5|13.71|14.2029|14.36|14.97|14.77|14.848|15|15.035|15.18|15.19|15.21|15.05|15.14|15.16|15.22|15.25|15.235||15.365|15.5|15.92|15.61|15.38|15.2799|15.33|15.62|15.555|15.43|15.765|15.96|15.91|15.84|16.44|16.86|15.05|14.84|14.9685|15.21|15.14|15.07|14.96|15.11|15.17|15.21
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.97|1.97|1.96|1.96|1.89|1.88|1.89|1.88|1.89|1.895|1.84|1.81|1.815|1.82|1.815|1.81|1.81|1.82|1.82|1.78|1.75|1.75|1.75|1.7412|1.7492||1.75|1.76|1.75|1.741|1.76|1.7398|1.72|1.76|1.74|1.755|1.78|1.78|1.78|1.79|1.8|1.8|1.79|1.79|1.8|1.81|1.79|1.8155|1.81|1.82|1.79|1.78|1.785|1.8|1.8|1.82|1.7794|1.76|1.76|1.78|1.77|1.76|1.76|1.755|1.76|1.77|1.77|1.77|1.775||1.77|1.765|1.75|1.8|1.83|1.84|1.86|1.87|1.88|1.88|1.9|1.9|1.9|1.89|1.89|1.89|1.88|1.88|1.88||1.87|1.87|1.87|1.87|1.85|1.85||1.85|1.84|1.85|1.83|1.83||1.83|1.83|1.84|1.84||1.84|1.84|1.84|1.84|1.855|1.845|1.85|1.85|1.845|1.86|1.87|1.87|1.86|1.85|1.84|1.84|1.85|1.85||1.85|1.8301|1.86|1.85|1.84|1.835|1.84|1.83|1.81|1.82|1.83|1.84|1.83|1.8|1.82|1.82|1.82|1.81|1.81|1.8|1.82|1.815|1.82|1.825|1.83|1.84
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|154|156.75|155.325|154.9499|148.4|150.03|149.57|144.4573|145.05|138.83|138.9556|146.58|154.13|154.94|159.2925|159.535|155.5525|153.89|155.73|150.69|153.89|154|140.83|139.2799|138.285|136.36|134.4875|135.79||141.2|144.93|142.775|144.45|140.99|142.89|135.8|136.16|139.5|141.57|139.645|140.75|145.3|142.78|137.1683|138.1963|138.86|141.3559|143.2643|138.55|136.06|139.12|114.07|115|105.6|103.79|98.74|99.5|94.51|98.76|99.41|97.91|92.61|93.21|92.295|93.01|99.97|101.18|102|103.9||105.54|102.26|99.17|101.555|102.68|103.26|103.74|100.28|97.34|98.69||96.95|96.74|97.5|96.18|97.12|94.97|92.58|94.38|95.55|92.66|93.25|93.025|91.205|91.4941|93.76|92.775|93||91.05|95.4|108.04|105.62|104.4346|104.9|104.28|106.5|105.63|102.57|95.823|95.16|91.61|90.96|91.86|91.55|88.74|81.75|82.395|82.18|81.8|79.98|80.52|73.33|74.4||76.89|76.34|78.98|79.92|77.99|79.23|85.74|77.81|77.57|70.93|81.115|85.55|80.33|77.66|79.9125|86.05|93.03|95.49|92.9|89|88.85|89.45|86.5|87.79|86.81|85.2699|85.79|81.839|79.96|81.9|77.705|80.075|79.325|86.1799|85.27|88.035|91.4|87.83|86.99|96.305|94.55|93|93.52||94.67|98.185|97.75|99|100.99|99.04|105.135|106.78|99.19|98.1399|104.8499|104.83|99.555|102.03|121.53|142.08|145.7|145.9428|139.81||136.8|134.635|131.42|125.43|118.76|120||121.62|125.525|129|122.65|120.02||118.84|118.95|119.11|121.11||118.72|119.4135|120.95|121.8|130.35|134|136.52|134.61|131.15|135.14|133.49|141.9312|140.48|141.57|143.065|139.99|142.19|137.41||139.7|141.5|146.8383|144.02|142.12|136.12|136.11|128.69|123.47|127.87|129.09|133.4299|132.59|129.15|128.21|125.17|113.39|113.75|118.995|119.37|129.985|131.38|131.73|129.26|129.29|131.41
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|21.4125|21.56|20.89|20.445|21.3|21.29|20.1|19.36|19.21|17.695|17.3488|17.95|18.07|17.8364|17.8199|17.88|17.8|17.17|17.2|17.7099|17.85|18.15|18.1|17.62|17.21|16.55|16.115|16.1242||15.585|15.695|15.96|15.94|16.17|16.27|15.95|16.07|16.7512|17.29|16.91|16.14|15.885|14.83|14.625|14.795|16.39|15.68|15.34|14.68|14.55|14.6583|15.3781|15.11|15.23|15.2099|15.17|14.99|14.71|15.16|15.78|15.575|15.89|15.965|15.93|15.3|15.355|14.53|13.89|13.8048||13.91|13.98|14.31|14.095|14.4|14.58|14.6477|14.69|14.53|14.3||13.99|13.3|13.84|13.55|13.8|14.42|14.41|14.85|14.545|13.73|13.47|13.5056|13.65|13.55|13.87|14.16|14.3||14|14.1|14.375|14.75|14.67|14.185|13.7808|14.125|14.555|14.61|13.93|14.21|14.34|15.56|15.67|15.58|14.95|15|14.84|14.96|14.77|14.93|15.02|14|14.01||13.86|13.13|13.67|13.24|13.13|13.87|14.8|15.18|15|16.04|16.85|17.43|15.57|16.11|16.2676|16.62|17.55|17.75|17.64|17.12|17.5|16.85|16.35|17.7|15.38|15.4|16.09|15.5|14.73|14.86|15.1|14.82|14|13.85|13.71|13.4|13.85|12.6|13.06|13.94|13.74|13.23|13.62||12.82|13.22|13.88|11.485|11.81|12.895|13.35|13.39|13.155|13.03|13.85|13.955|14.23|14.57|15.09|14.23|14.29|13.74|13.37||13.95|13.965|14.36|14.12|14.99|15.06||15.98|16.2|15.12|14.98|15.4||14.48|14.6409|15.03|15.2235||15.1|15.73|15.79|14.35|14.99|15.02|13.6|13.39|12.89|13.475|13.24|12.93|12.98|12.91|12.71|12.5893|13|13.5||11.88|11.64|11.1|10.37|10.72|10.42|10.1|9.46|10.04|10.59|10.76|10.74|11.02|11.44|10.78|9.9|9.33|8.86|9.105|8.52|8.86|8.76|8.97|8.88|8.61|8.5
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|8.85|8.7|7.625|7.52|7.4|7.065|6.945|6.53|6.46|6.17|5.995|6.18|6.333|6.28|6.3|6.08|6.065|5.95|5.95|6.06|6.255|5.565|5.455|5.4|5.27|5.115|4.91|4.91||4.97|4.87|4.9298|4.9|4.9318|5.03|4.69|4.6787|4.88|4.855|4.78|4.83|4.925|4.72|4.66|4.615|4.61|4.44|5.85|5.58|5.5|5.6385|5.89|6.3199|6.57|6.7|6.94|6.78|6.48|6.455|6.6691|6.6483|6.43|6.6|6.49|6.858|7.3206|7.17|6.86|7.38||7.79|7.52|6.71|7.03|6.6|6.39|6.18|6.39|6.39|6.64||6.71|6.72|6.66|6.234|5.98|6.07|5.645|5.445|5.45|5.385|5.2391|4.99|4.99|4.72|4.775|4.84|5.06||4.825|4.72|4.96|5.03|5.03|5.05|4.925|5.28|5.25|5.39|5.31|5.61|4.938|4.27|4.49|4.33|3.935|3.84|3.86|3.9|3.878|3.88|3.78|3.49|3.32||3.3286|3.3|3.38|3.4|3.36|3.28|3.49|3.4799|3.415|3.21|3.4|3.73|3.65|3.64|3.65|3.605|3.65|3.858|3.92|3.65|3.78|3.82|3.79|3.93|3.78|3.9386|4.01|3.715|4.0366|4.4259|4.4|4.51|4.21|4.26|4.5799|4.7|4.64|4.55|4.83|5.5898|5.78|6.1|6.43||6.18|5.12|4.695|4.945|5.06|5.33|5.62|5.508|5.095|5.06|5.5|5.42|5.69|5.9132|6.01|6.2737|6.28|5.82|5.6801||5.04|5.235|5.5|5.49|5.6|5.645||6.03|6.71|6.98|6.73|6.72||6.0899|6.17|6.45|6.305||6.2|6.56|7.19|5.3|3.9422|4.14|3.93|3.93|3.765|3.835|4.01|4.2362|4.16|3.98|4.1|3.99|4.01|4.0449||4.18|3.78|3.77|3.545|3.5|3.7795|3.74|3.875|4.3488|4.77|5.4028|5.32|4.98|4.6611|5.06|5.82|5.64|5.19|5.6|5.25|5.34|5.29|5.35|4.9486|4.8489|4.77
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|7.91|7.355|7.43|7.26|7.09|6.98|6.965|6.89|7.07|7.04|7.06|7.3669|7.58|7.48|7.53|7.64|7.59|7.52|7.62|7.66|7.75|7.855|7.865|7.86|7.975|8.1243|8.2983|8.32||8.4677|8.59|8.4|8.49|8.56|8.5942|8.09|8|8.1|8.17|7.77|7.93|8.038|7.74|7.98|7.72|7.7|6.88|7|7.04|6.795|6.98|7.045|7.28|7.215|7.09|7.24|7.23|7.3|7.3812|7.42|7.5499|7.44|7.46|7.36|8.4|8.35|8.35|8.6376|8.8899||8.5639|8.03|7.87|7.85|8|8.05|8.19|8.27|8.085|8.4878||8.61|8.0253|8.11|8.145|8.46|8.89|8.62|8.7538|8.59|8.565|8.84|8.81|8.59|8.67|8.3|8.19|8.2||7.735|7.52|7.46|7.7687|7.65|7.62|7.58|7.67|7.85|7.4|6.9715|6.76|6.99|7|7.86|7.89|7.62|7.315|7.435|7.49|7.4|7.41|7.295|7.04|6.85||7.14|6.89|7.0199|6.94|6.735|7.1196|7.3|6.95|7.01|6.65|6.99|7.51|7.42|7.09|7.35|7.53|7.685|8.16|8.365|8.055|8.13|8|7.9|7.77|7.84|7.75|7.815|7.52|7.57|7.86|8.99|9.3168|9.22|10.92|10.73|10.735|10.91|10.71|10.95|12.0665|12.0899|12.47|12.2||11.44|11.3145|11.2|11.37|11.46|11.4499|10.7999|10.43|10.065|9.64|9.78|9.8857|9.73|9.54|9.49|9.19|9.56|9.6|9.3||9.18|8.78|9.62|9.89|10.5|11.36||11.526|11.61|12.28|12.3|12.05||12.435|11.87|12.1149|11.925||11.145|9.335|8.8216|9.4|9.935|10|9.21|9.2499|9.775|10.03|9.6166|9.64|9.8622|10.0499|10.03|10.1|10.02|10.22||10.445|10.05|9.85|8.99|8.885|9.25|9.02|8.48|8.21|8.49|8.7|8.9|7.4|7.23|7.8|6.655|5.7|5.265|5.525|5.56|5.775|5.55|5.5|5.43|5.72|5.82
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.62|23.77|23.6|23.62|23.58|23.59|23.57|23.59|23.57|23.53|23.545|23.55|23.55|23.57|23.53
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|259.2|271.81|275.79|278.22|279.52|272.11|270.93|268.35|263.9|262.87|260.11|261.075|260.15|256.74|259.02|257.98|254.5|253.57|257.39|257.015|257.82|249.89|251.06|251.11|256.26|254.99|247.41|245.015||249.2|248.4|248.41|245.01|246.12|248.5|238.24|240.83|241.7|237.56|248.63|247.67|246.51|239.57|230|222.8|223.49|229.8972|219.745|215.58|211.455|221.16|215.1|216.0999|214.64|215|210.87|208.64|207.14|205.01|205.6868|204.7|204.6|208.28|207.955|205.4|210.2|215.27|215.15|219.07||221.385|217.4|218.925|216.25|216.3|213.16|208.2425|211.04|209.5|205.43||207.29|207.32|207.14|205.34|204.67|203.02|200.65|199.9|198.16|196.17|202|222.79|234.44|235.99|232.03|238.16|238.09||231.7|235.83|245.4|252.46|252.2|250|244.51|240.98|245.65|245|240.01|245.445|244|240.48|241.15|241.38|233.08|231.3|233.85|231|228.5|230.82|231.6826|236.16|223.27||230.5|229.61|229|229.88|225.37|231.99|240.03|220.03|226.94|228.53|228.73|238.6|242.485|244.53|242.62|247.85|246.26|240.51|242.73|240.55|249.99|244.7|243.71|245.71|244.36|236.82|235.74|231.67|228.39|231.82|232.16|234.09|234.64|240.01|237.3|234.87|236.6|237.05|229.61|233.7|233.74|232.9|231.78||230.09|231.78|227.9|228.63|225.15|229|230.03|228.19|225.54|224.16|229.9|231.57|229.2|229.26|231.01|227.5|224.48|231.01|233.46||232|229.585|229.36|224.14|217.54|228.35||231.285|230.88|235.6887|235.76|242||239|239.91|238.25|243.95||240.91|237.5|245.15|250.8|263.395|264.77|272|271.22|271.18|268|264.77|268.75|269.51|271.975|271.045|271.88|276.65|274.4027||275.7058|273.074|276.2099|274.1079|270.4841|265.6523|264.6488|265.6475|262.4374|269.4236|262.019|259.5793|249.1786|239.1822|243.9949|246.3441|226.0755|221.2247|219.4651|226.2277|225.3812|221.8525|226.7128|225.0388|223.7072|223.4789
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.0115||0.0115||||||0.012|0.0111||0.0123|0.001|0.001|0.001||0.001|||0.001||0.012||0.012||||||||0.012||||||||||0.022||||||||||0.022||0.022|||0.022|0.05||||||0.0243|||||||||||0.3|||||||0.1|||||||||||||0.05|0.2489|0.1955||||||||||||||0.0115|0.31|0.4|0.45|0.4999|0.5299||0.575|0.88|0.9|0.9|0.98|0.95|||1|0.98|0.76|1.01|1.1|1.55|0.47|0.56|0.55|0.54|0.2801|0.285||0.3316|0.29|0.342||0.3027|||0.39|0.354|0.42||0.42|0.3|0.3|0.3|0.3149||0.3149||0.35|0.42||0.35|0.3689||0.4398|0.4398|0.35|0.3999|0.37||0.38|0.45|0.3599|0.3812|0.4401|0.335|0.4401||0.38|0.3865|0.3673|0.35|0.3|0.4401|0.4401|0.4|0.29|0.4|0.45||0.42|0.45|0.425|0.4125|0.45|0.45||0.45|0.3|0.45||0.4||0.4|0.42|0.4755|0.51||0.42|0.45|0.55|0.56|0.64|0.6725|0.69|0.4|0.6794|0.69|0.6|0.5551|0.6491|0.63|0.6995|0.7313|0.91|0.6||0.7075|0.8|0.8737|0.915|0.91|0.95|0.95|0.955|0.9325|1.01|1.02|1.02|1.27|1.5|1.27|1.278|1.3625|1.45|1.37|1.49|1.53|1.6|1.62|1.7|1.925|2.17
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|5.31|5.32|5.38|5.3|5.34|5.18|5.38|5.48|5.51|5.37|5.3|5.25|5.41|5.47|5.275|4.985|4.84|4.92|4.86|4.86|4.51|4.49|4.59|4.705|4.67|4.635|4.555|4.665||4.66|4.43|4.445|4.45|4.455|4.41|4.23|4.295|4.26|4.34|4.2|4.34|4.14|4.1|4.55|4.66|4.36|5.2799|4.955|5|4.85|4.92|4.79|4.7391|4.94|4.79|4.65|4.7|4.63|4.66|4.64|4.58|4.5|4.5|4.56|4.6593|4.68|4.665|4.84|4.85||4.9129|5.145|5.6|5.67|5.5391|5.5764|5.88|5.85|5.45|4.99||4.93|4.9797|4.84|5.13|5.1174|5.2626|5.6398|5.9409|6|6.65|6.98|7.15|6.945|6.88|6.98|6.72|6.56||6.18|6.4|6.59|6.64|6.3718|5.94|6.0699|6.24|5.73|5.22|5.18|5.1|5.3|3.39|3.435|3.435|3.38|3.29|3.495|3.61|3.59|3.69|3.7416|3.55|3.25||3.2485|3.13|2.69|2.615|2.57|2.63|2.71|2.595|2.58|2.59|2.715|2.76|2.77|2.84|2.8999|2.93|3.13|3.14|3.1548|3.04|3.195|3.22|3.05|2.96|2.75|2.6161|2.79|2.24|2.2322|2.3292|2.4088|2.5|2.46|2.605|2.66|2.79|2.87|2.69|2.819|2.79|2.9|2.64|2.7||2.73|2.77|2.9226|2.97|2.87|2.75|2.85|2.84|2.85|2.62|2.8|2.23|2.21|2.18|2.18|2.25|2.27|2.22|2.15||2.1699|2.11|1.8199|1.6899|1.6775|1.8437||1.9|1.59|1.585|1.61|1.598||1.5586|1.58|1.61|1.67||1.57|1.57|1.605|1.61|1.7032|1.72|1.68|1.7194|1.72|1.64|1.67|1.72|1.77|1.83|1.85|1.845|1.85|1.849||1.85|1.84|1.84|1.81|1.64|1.67|1.615|1.6642|1.72|1.65|1.6|1.67|1.96|2.07|2.37|2.6798|2.46|2.47|2.485|2.51|2.5599|2.59|2.7|2.74|2.63|2.39
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|5.52|5.57|5.72|5.8898|5.84|5.765|5.8|5.765|5.91|5.77|5.8594|6.05|6.16|6.08|6.21|6.23|6.37|6.33|6.235|6.3117|6.39|6.3697|6.4199|6.455|6.44|6.13|6.26|6.26||6.4928|6.31|6.39|6.45|6.445|6.54|6.1|6.24|6.435|6.4|6.2587|6.37|6.06|5.595|5.11|5.1299|5.215|5.555|5.54|5.48|5.32|5.69|6.02|6.11|6.16|6.18|6.28|6.36|6.29|6.31|6.51|6.52|6.4|6.51|6.46|6.545|6.79|6.73|6.67|6.57||6.64|6.61|6.55|6.315|6.39|6.53|6.33|6.36|6.075|6.14||6.215|6.18|6.445|6.52|6.62|6.96|7.065|6.72|6.69|6.64|6.71|6.66|6.4292|6.46|6.57|6.73|6.77||6.645|6.77|6.858|7.03|7.11|7.1|7.1099|7.6179|7.685|7.9|7.35|7.87|7.485|7.49|7.56|7.69|7.67|7.72|7.78|7.73|7.73|7.72|7.62|7.49|7.12||7.05|7.035|7.085|7.22|6.89|6.97|7.39|6.76|6.905|6.76|7.14|7.45|7.47|7.63|7.81|7.815|7.83|7.9384|7.89|7.78|7.96|8.03|7.8899|8.04|7.99|7.73|7.635|7.7|7.96|7.9|8.6|8.63|8.45|8.93|8.87|8.95|8.95|8.98|8.835|9.03|9|9.07|9.235||9.5|9.35|9.39|9.63|9.57|9.63|9.845|9.59|9.63|9.55|9.7|9.92|9.78|10.025|10.12|10.04|10.0654|9.74|9.785||9.66|9.5325|9.53|9.29|9.115|9.05||9.32|9.41|9.56|9.52|9.91||9.845|9.69|9.915|9.91||9.79|9.88|9.87|9.87|10.1|10.27|10.37|10.41|10.63|10.58|10.5|10.71|10.38|10.35|10.43|10.518|11.26|11.53||11.7|11.62|11.97|11.78|11.7|11.36|11.3|11.61|11.54|11.45|11.615|11.63|12.21|12.32|12.92|12.98|11.95|12.03|11.66|11.7|11.685|11.61|11.81|11.75|11.92|11.93
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|8.94|8.66|8.53|8.505|8.68|8.405|8.49|8.3|8.72|8.24|8.3|8.41|8.32|8.29|7.99|8|7.55|7.48|7.61|7.65|7.75|7.905|7.69|7.74|8.055|7.72|7.5|7.57||7.69|7.75|7.62|7.6622|7.915|8.105|7.92|7.63|8.01|8.43|8.505|8.625|8.49|8.04|7.98|7.9|8.09|8.01|7.9521|7.97|7.8|8.31|8.295|8.39|8.52|8.49|8.6|8.695|8.7|8.86|8.9499|8.87|8.7513|8.98|8.92|8.67|8.75|8.61|8.19|7.8||7.54|7.075|6.635|6.76|6.8|6.73|6.61|6.5582|6.5|6.6||6.53|6.665|6.75|6.76|6.68|7.05|6.98|6.37|6.09|5.52|5.65|5.65|5.49|5.355|5.38|5.19|5.2247||5.16|5.28|5.55|5.52|5.19|5.15|5.04|5.155|5.78|5.75|5.8|5.575|5.84|6.72|7.3|7.5|7.28|7.18|6.99|6.83|6.71|6.63|6.605|6.37|5.69||5.77|5.62|5.81|5.52|5.23|5.245|5.55|6.0999|5.89|6.03|6.25|6.59|6.72|7.17|7.53|7.48|7.85|7.95|7.79|7.64|7.7537|7.82|7.96|8.07|8.75|8.49|6.42|6.172|6.36|6.628|6.59|6.7|6.82|7.26|7.13|7.4199|7.31|7.36|7.52|7.7975|7|7.01|7.06||6.845|6.68|6.45|6.61|6.825|7.09|7.2|6.88|6.36|6.305|6.59|6.595|6.56|6.465|6.44|6.3025|6.15|6.56|6.46||6.65|6|6.085|6.12|6.1|6.35||6.42|6.66|6.66|6.43|6.3783||6.1538|6.17|6.285|6.18||6.21|6.25|6.48|5.98|6.48|6.43|6.43|6.16|6.27|6.33|6.5|6.5903|6.16|6.3699|6.37|6.68|6.84|6.79||6.62|6.46|6.47|6.045|6.02|6.0177|6.285|6.5217|6.71|7.29|7.37|7.19|7.235|6.99|6.8547|6.67|6.24|6.13|5.85|5.915|6.36|6|6.07|5.97|6.02|6.01
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|33.2|34.63|35.82|38.31|39.49|42.75|49.64|49.95|40.21|33.62|34.3|36.69|33.145|28.98|31.98|31.2|32.8|32.4|35.4|37.4|39|39.6|40.6|40.2|40.4|40.1|42.2|42||42.2|41.6|42|43.6|50.2|45.5|44|46.4|41.6|43.8|42.8|40.6|46|39.2|41.6|42.8|42.4|44|45.4|42.8|42.2|47.578|46.4|53|51.2|44.2|45.4|44.4|42.4|46.2|49.8|53|47.35|50.7|53.2|56.8|52.8|60.4|65.8|64||39.3|36|40.8|34.8|24.6|25.2|12.952|9.4|7.6|5.58||4.42|4.63|4.5|4.238|4.596|4.588|4.6|4.6|4.6|4.8|4.618|4.6|4.688|4.088|3.99|3.5607|3.718||3.892|3.9718|3.992|3.706|3.64|5.484|3.524|3.6|5.4|3.6|3.26|5.66|11.404|13.814|13.852|13.858|13.6|13.988|14.102|14.86|14.912|15.62|16.992|14.7995|14.128||13.988|13.9|14.58|14.91|14|12.674|11.77|12.268|11.32|12.2|12.398|13|14.434|15.22|15.75|16.76|17.5|18.4|18.4|17.928|17.5|17.188|17.5563|18|18.252|18.272|18.6|18.504|20.6|20.7|20.6|18.3232|19.162|23|22|24.202|25.6|27|28|28.2|28.3|29|30||27.6|28.4|27.6|27.8|29|31|31.4|29.6|28.4|27.836|29.5|28.98|28.398|28.8|30.854|31.8|30.8|29.6|28.6||28|27.6|28.906|29.6|31.2|33.494||35.2|34.2|36|26.4|24||24.6|27|25.4|17.4||17.794|17.4|17.634|18.2|19.8|20.6|20.6|20.4|20.4|20.8|21|22|17.408|18.32|19.278|18.19|17.978|16.792||16.302|16.618|17.118|16.154|16.216|16.34|15.696|17.798|18.6|19.6|20|21|21.198|19.484|17.118|17.2|16.398|16.5|17.43|18.248|16.578|15.622|15.6|14.976|14.4|14.984
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|10.48|10.37|10.02|10.34|10.48|10.345|10.44|10.4875|9.91|9.5|9.99|10.12|10.23|10.12|10.31|10.46|10|10.075|9.915|10.48|10.18|10.25|10.345|10.74|10.83|10.25|10.4756|10.41||10.35|10.69|10.83|11.34|11.385|11.8|11.44|11.2|11.17|11.56|11.795|11.71|12.25|11.75|11.24|10.8254|11.82|11.82|12.57|12.48|13.1|13.21|13.9599|13.815|14.56|13.54|13.78|13.9066|12.61|12.48|12.785|13.57|13.8|13.61|13.7455|13.63|14.37|15.57|11.46|11.18||11.525|11.75|11.2|10.8|11.7|11.78|10.87|10.4|9.91|10.105||10.4045|10.56|10.43|10.44|10.315|11.26|11.31|11.48|11.12|9.55|10.01|10.12|10.12|10.02|10.1|9.37|9.29||9.355|9.4768|10.1|10.425|10.41|10.525|10.54|10.48|10.6|11.23|10.5344|11.31|10.8|12.49|13.1|12.95|12.45|12.2|12.4|12.4|12.05|12.18|11.97|11.41|10.51||10.67|11.626|13.035|13.07|11.155|10.98|11.72|11.49|10.21|12.1|12.765|13|13.66|14.452|15.1|14.93|15.96|16.18|16.6228|16.79|15.97|15.68|15.84|16.27|16.75|17.42|18.55|18.8|18.515|18.76|17.98|18.66|17.86|18.5944|18.97|18.35|19.44|19.5|19.4682|19.98|19.64|19.785|20||19.89|19.39|19.1|18.56|18.84|19.03|19.4|19.36|19.89|20|19.89|20|20|20|19.755|19.65|20|19.8|19.999||19.61|20.12|19.21|18.77|18.53|17.17||17.255|18.26|17.96|17.54|18.3||19.2|19.505|20|19.97||20.295|19.65|19.88|19.98|18.73|19.33|20.045|20.7139|23.93|24.03|24.78|26.2|26.5|23.4|22.375|20.2055|19.8|19.15||19.4|18.71|19.8|19.045|17.675|18.2|19.85|18.8|17.59|17.38|17.6336|19.62|21|21.46|22.2|21.41|20.345|19.82|20.8|21.24|22.9|22.99|23.32|22.7781|23.44|22.7
02229|1006461|/equities/tocagen-inc|R2000GROWTH|15.14|14.688|15.04|15.3|15.49|15.07|15.12|15.19|14.91|15.103|15|16.995|16.14|15.06|14.28|13.3814|12.475|12.45|11.96|10.695|11.005|11.229|11.47|11.5|11.5658|11.2825|12|11.445||11.79|11.4663|11.91|11.992|12.5|11.8|11.975|12.252|12.36|13.63|11.79|10.86|11.255|11.25|10.64|10.225|10.644|10.82|10.2|10|10.32|10.36|10.95|11.89|12.025|11.6|10.8358|10.99|10.43|10.6|10.7031|10.14|9.91|10.4|10.86|11.2482|12.58|13.2|12.96|13.9431||14.49|13.9|13.48|13.28|12.73|11.536|11.535|14.8|19.63|15.42||12.79|13.74|13.6|12.51|12.58|12.8299|12.6684|11.9635|11.32|10.8973|10.1717|9.795|9.1289|8.99|9.66|13.84|12.9||8.4975|7.8|7.81|7.9|8.2963|8.75|8.09|8.01|6.815|6.91|6.64|6.75|6.61|6.66|7.02|7.25|7.3|7.3|7.7|7.4078|6.96|6.96|7.18|7.4247|7.6646||7.5726|7.545|6.24|5.97|5.92|5.89|6.11|6.4315|5.88|6.4|7.13|7.98|7.9899|9.04|8.21|8.87|9.0775|8.99|9.33|8.95|8.86|7.48|6|6.1231|6.045|6.1767|6.3861|6.0774|6.55|7.1|7.2|7.49|8|9.36|9.895|9.68|10.51|10.08|11.38|11.02|11.14|12.13|12.6||13.13|11.7|11.72|11.92|12.05|14.038|15.8699|15.75|15.4|16.25|16.405|16.055|15.1182|15.5|16.16|16.18|16.9746|16.5|17||16.5|17.35|17.805|16.61|19.3025|20.5||21.41|23|24.434|25.97|25.8||23.19|23.01|24.5|22.61||20.6999|19.93|19.56|19.94|20.969|20.085|23.05|24.64|24.27|24.73|26.4|28|28.68|25.49|23.0959|24.3171|24.3509|22.5||23.3642|17.9999|17.1|16.67|15.95|18.81|5.9251|6.31|5.84|5.67|5.68|5.9|5.4|5.47|4.8081|4.8128|4.8085|4.4454|4.4282|4.65|4.75|4.69|4.8142|4.88|4.85|4.9196
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|196.13|197.89|202.63|202.595|199.83|199.57|202|199.85|201.29|194|193.3|203.5|200.21|196.98|200.19|206.01|210.59|204.65|206.085|200.32|205.995|203.87|204.44|209.66|212.045|209.39|209.315|211.7225||215.81|219.03|220.2|222.8|224.06|230.64|224.355|221.39|220.39|224.73|227.56|225.975|230.015|223.495|219.42|207.68|215.91|240.3|259.9|230.9775|228.51|229.48|242.375|247.47|246.78|242.46|241.6299|244.75|233.85|233.35|236.19|235.4312|235.225|247.1|250.725|255.47|257.43|248.4|247.22|248.285||251.575|252.38|256.98|246.86|248.38|250.69|249|243.18|237.29|242||241.72|238.6|238.11|236.45|238.5304|243.39|244.21|244.73|250.0099|245.48|243.9392|240|234.7233|236.17|235.3428|239.14|242.4||236.27|234.7413|237.01|244|243.9|254.08|250.7955|253.5|252.64|249.91|237.05|236.15|221.72|225.43|212.25|213.84|214.61|211.55|215.41|213.775|207.385|210.015|227|218.35|211.25||212.26|206.43|209.6|212.65|209.45|212.335|223.96|210.39|202.435|198|205.765|214.39|206.33|202.38|206.3|211.07|212.2|213.32|211.935|208.44|216.245|217.055|213.08|216.68|214.685|210.72|215|221.49|223.67|223.615|218.515|216.51|219.84|228.05|235|236.0799|265.05|275.51|255.23|275.81|267.26|262.89|259.98||258.65|255.74|256.21|263.305|267.18|277.81|285.235|289.57|282.735|274.245|276.85|279.9572|285.66|282.71|283.6|269.31|274.05|280|276.2999||269|263.01|259.365|260.745|248.26|246.95||253.08|241.92|249.66|249.245|248.5||245.59|243.71|256.215|255.885||254.855|255.4135|255.24|248.32|263.88|255.25|258.97|270|292.07|297.4|293.72|291.14|294.63|298.33|302.41|308.15|327.68|326.9699||322.54|313.06|322.01|315|306.36|301.57|293.93|294.73|312.52|317.07|349.77|354.22|348.24|353.97|348.7|349.6|346.63|285.47|273.51|276.47|288.43|289.16|286.7|280.04|282.4455|280
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|9.55|9.59|9.8247|10.27|10.53|10.74|10.56|10.96|11.485|11.295|11.07|10.77|10.785|10.675|10.84|11.5|10.93|10.18|10.34|10.73|10.89|11.1099|10.88|10.92|10.9222|10.68|10.235|10.07||10.25|10.2|10.5|10.42|10.43|10.4683|10.17|10.19|10.21|10.135|10.03|10.02|10.34|9.75|9.6163|9.58|10.1|9.5|9.61|9.65|9.35|10.3|10.7349|11.33|11.5471|11.5|11.22|11.22|11.125|10.89|11|11.49|11.25|11.1725|11.29|11.2|11.265|11.105|11.58|11.95||11.64|11.57|11.365|11.81|12.09|10.86|11.03|10.95|10.275|10.325||10.5|10.47|10.37|10.6139|11.58|12.16|12.28|11.64|11.03|10.9098|11.18|11.22|10|9.86|9.53|9.7392|9.59||9.145|9.42|9.45|9.87|9.66|9.86|9.82|10.37|10.55|10.42|9.445|9.05|8.8|9.03|9.4369|9.59|9.46|9.67|9.51|9.14|8.96|9.01|9.705|9.33|9.25||8.78|7.8|8.25|8.51|8.6116|8.5|9.16|9.12|9.48|9.3|9.895|10.515|10.36|10.325|10.935|10.985|11.09|11.5299|12.4442|11.89|11.59|11.78|11.7898|12.27|12.335|12.57|12.8|12.895|13.8499|12.43|12.52|12.31|12.64|13.1899|13.16|13.14|13.21|13.26|13.2667|13.23|13.2875|13.19|13.19||13.385|13.31|13.175|13.17|13.22|13.28|13.21|13.58|13.09|12.78|13.28|13.374|13.38|13.61|13.81|13.8|13.71|13.615|13.65||13.37|13.3|13.643|13.195|13.06|13.35||13.44|13.5|13.565|13.72|14.23||14.22|14.0483|14.22|14.28||14.6409|14.92|14.6338|16|16.91|17.32|17.58|18.51|18.39|17.52|17.215|17.38|16.94|17.4|18.75|19.05|19.05|18.84||19.12|18.95|19.7936|19.42|19.05|17.5971|17.92|18.19|18.56|18.59|18.81|19.4088|19.32|18.5|18.95|18.99|17.77|16.64|16.5316|16.96|17.36|17.11|16.52|16.38|16.15|16.49
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|38.79|39.39|39.67|39.731|39.755|41.66|42.46|44.77|46.2091|46.625|46.11|46.88|45.94|43.88|44.73|44.74|44.83|43|44.095|43.87|43.405|43.13|42.45|42.73|42.9|42.82|42.01|41.7||42.965|42.82|42.025|42.61|40.83|41.04|40.01|40.18|40.27|40.98|41.38|41.565|42.18|42.175|41.4|41.81|43.95|42.74|43.2101|43.87|43.2848|43.925|43.55|43.25|42.24|42.69|43.39|42.2|42.04|42.75|43.39|41.68|41.47|41.5399|41.67|41.92|42.035|43.15|43.01|43.71||44.3|44.01|44.255|44.76|45.26|43.94|42.66|42.81|43.3|43.595||43.295|44.18|45.215|45.31|44.51|44.65|44.34|44.33|44.44|44.28|47.245|46.25|45.54|45.17|45.47|46.69|46.375||45.1899|44.76|46.2|46.56|45.21|45.42|46.54|47.45|45.205|44.47|42.76|42.57|41.09|40.72|41.105|42.08|42.22|42.205|43.2869|43.46|42.91|43.67|43.6|42.47|43.31||44.75|43.9654|44.23|43.79|43.27|44|45.785|46.155|46.18|47.3|52.03|54.15|53.245|52.145|51.54|52.58|53.52|54.94|54.28|53.32|54.26|54.63|54.365|54.15|53.61|52.44|53.48|51.75|51|52.133|53.57|55.16|55.96|59.22|59.74|56.97|58.6|58.29|59.56|60.11|60.48|61.73|61.95||62.12|62.24|62.64|63.47|64.48|63.85|64.68|66.27|64.38|64.72|66.33|66.44|64.87|63.79|65.26|66.4|66.01|66.6|67.6||65.39|65.31|63.34|61.94|61.065|60.8799||60.25|59.825|60.4128|60.17|58.86||57.3|57.19|57.07|57.43||58.03|57.555|57.99|55.63|56.63|56.67|57.19|58.44|58.2|57.005|56.805|58.665|58.93|59.01|57.94|57.9|58.95|59.58||59.28|60|61.83|62.5|62.55|60.64|60.15|59.33|58|57.095|56.79|57.79|58.68|57.975|57.1517|53.41|50.18|48.85|49.135|49.6684|49.46|49.16|49.07|51.9699|51.72|50.85
02249|1174986|/equities/sera-prognostics|R2000GROWTH|3.2602|3.292|3.285|3.29|3.28|3.15|3.05|3.09|3.095|3.12|3.08|3.12|3.28|3.36|3.41|3.4988|3.5|3.2288|3.24|3.155|3.16|3.2999|3.145|3.345|3.5|3.55|3.5651|3.5||3.49|3.34|3.12|3.3683|2.7301|2.4685|2.5|2.26|2.4|2.435|2.3|2.31|2.34|2.35|2.4991|2.5899|2.79|2.785|2.6|2.84|2.795|2.96|3.02|3.2|3.23|3.29|3.32|3.15|2.925|3|3.09|3.1|3.01|2.82|2.87|2.84|2.78|2.8|2.75|2.49||2.49|2.59|2.75|3.6|4.09|2.0235|2.0795|2.055|1.93|1.965||1.92|1.94|1.8208|1.8294|2|1.51|1.56|1.5899|1.71|1.7|1.9993|1.92|1.71|1.6276|1.71|1.7426|1.76||1.9|2.02|2.28|2.3|2.39|2.4652|2.4567|2.39|2.5092|2.34|2.24|2.43|2.64|2.8775|2.94|3.07|3.04|3.0415|3.07|3.15|3.355|3.475|3.645|3.53|3.49||3.46|3.47|3.51|3.455|3.38|3.39|3.66|3.635|3.44|3.25|3.31|3.56|3.72|3.77|3.89|3.96|4.09|4.17|4.2|4.02|4.2|4.1578|4.2|4.18|4.13|4.24|4.335|4.31|4.35|4.34|4.3899|4.25|4.25|4.2723|4.26|4.29|4.2601|4.23|4.31|4.34|4.46|4.265|4.09||4.25|4.5|4.3388|4.05|4.64|4.8481|5.14|5.23|5.5416|6.58|6.9175|6.75|6.48|6.315|6.7|6.68|6.54|6.69|6.92||6.79|6.715|6.83|6.58|6.81|8.2599||8.73|7.9|8.34|8.34|8.5199||8.72|8.35|8.42|8.17||8.33|9.1297|8.85|8.56|8.6038|8.53|8.95|8.88|8.9|8.98|8.33|7.85|7.365|7.36|6.41|6.79|6.84|6.76||6.86|6.595|6.76|6.57|6.32|6.335|6.22|6.3299|6.58|7|7.5|7.46|7.54|7.54|8.74|8.78|8.225|8.15|7.86|8.12|8.368|7.1|7.08|7.315|7.3|7.11
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|38.79|37.9|39.15|39.45|39.92|39.75|39.33|38.75|38|37.03|36.64|37.86|38.48|37.37|37.8263|38.45|38.25|38.34|37.93|37.98|38|36.99|36.76|35.82|36.32|35.99|35.71|35||32.765|34|34.6|34.5|35.225|35|33.75|33.425|33.485|32.6|32.2|33.15|31|29.205|28|27.64|26.355|28.96|28.44|27.49|25.08|25.56|27.215|26.7|26.41|25.9272|26.63|25.97|25.9|26.105|26.66|27.06|26.875|27.99|27.855|28.1|28.7|27.86|26.88|27.02||26.98|26.91|26.64|27.63|27.8|28.0945|27.76|28.2|26.33|24.96||24.72|24.225|24.65|24.5488|25|25.615|25.5|25.61|26.465|25.875|25.05|25.047|25.105|25.755|27|25.23|25.525||25.46|25.2|26.94|26.87|28.17|27.84|27|27.16|27.5|25.34|25|25.17|24.6|23.716|24.9301|24.33|23.91|25.1|24.9599|24.8|24.4204|24.4|24.1775|23.255|22.57||21.58|20.72|21.55|20.37|20.3798|20.5|21.9185|20.198|19.91|20.08|20.4|19.79|19.7|20.276|20.98|21.25|21.445|21.1182|21.89|21.24|21.7655|21.61|21.2459|20.89|20.57|20.755|21.62|20.9359|21.79|22.26|22.285|21.92|21.59|22.79|22.9735|23.5777|23.96|23.76|24.649|24.78|25.3|25.473|26.82||27.21|27.43|27.39|27.4|26.66|25.86|26.55|26.4|25.72|26.13|27|27.24|27.25|27.08|27.29|26.87|26.19|26.77|27.5||27.43|28.92|29.02|26.86|25.52|25.38||26.01|26.38|27.0608|27|26.75||26.4275|26.22|27.51|27.68||27.13|27.495|27.49|25.99|27.51|28.135|27.85|28.57|29.22|29.92|30.4|30.86|30.49|31.83|32.06|32.815|34.78|33.79||35|34.28|31.06|30.56|30.49|30.32|30.25|31.08|31.24|30.925|31.745|32.5|31.37|30.99|32.06|33.78|31.49|30.98|30.43|30.41|31.34|31.93|30.22|30|29.54|29.13
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|45.1233|45.95|45.9916|46.3333|46.285|45.8216|46.0595|46.5|47.33|47.3633|47.8416|48.4666|49.7999|49.8299|50.3433|51.0633|51.6666|49.6916|50.45|50.25|50.4733|50.3416|49.9749|50.1316|49.735|49.43|49.0533|49.1061||51.0049|51.2011|52.5166|51.5366|52.2433|52.3099|49.4966|49.6049|51.8233|52.5499|54.3199|56.4299|57.1216|53.3933|50.3299|50.34|50|50.4333|50|46.3266|47.09|47.55|47.88|48.3333|48.1066|47.9766|48.7883|48.3666|47.36|46.9633|47.1|47.08|45.7|47|46.96|47.2566|47.3733|46.4983|46.1033|46.9866||46.9216|46.0216|47.9533|50.1899|50.3999|50|48.2866|48.3333|47.2366|47.6933||47.9266|48.5466|48.8333|48.7021|48.725|49.6766|49.2066|49.6166|49.1933|48.04|46.28|46.96|44.9833|45.6333|44.1858|45.0166|45.4534||44.3586|44.5066|45.9033|46.47|46.02|48.6466|47.9472|48.9133|49.0783|48.7058|46.66|47.6433|45.7233|47.3|52.9066|52.6199|51.8333|51.6733|51.5166|50.1166|49.4533|47.9733|48.2833|45.6633|46.68||48.49|47.21|48.2033|48.3333|46.7183|47.6066|47.7366|48.6766|48.2966|48.6666|51.6666|53.7433|52.6666|52.9633|55.7799|56.8199|58.9666|61.3366|63.3166|62.4799|62.8583|62.4099|60.3266|62.0093|59.1983|56.6666|56.5499|54.8866|61.0766|61.0166|64.8199|66.4699|66.0766|70.3333|68.3333|67.0033|66.3333|63.2233|63.2666|62.7166|63.2283|63.9966|66.1199||65.9599|64.9833|65.4049|67.3766|67.3366|67.0983|68.7999|66.3333|64.6166|65.6666|65.7116|65.0199|64.9866|63.9283|64.3366|66.3033|66.6666|65.9218|67.4733||68.0899|70.6706|76.558|73.3333|69.1783|71.0466||70.8837|71.8066|74.0499|72.4999|71.5166||71.4333|68.7533|70.7066|71.4999||70.6666|69.4766|68.9999|69.8066|71.1699|73.6366|72.7833|72.2866|75.3333|75.2733|70.0999|69.9833|68.6899|70.5266|69.2099|71.0366|72.6666|72.6899||71.8166|71.5766|72.0999|69.3583|67.3332|65.3199|64.4949|66.5433|68.9599|68.1666|68.8828|69.9266|72.409|76.8433|78.4749|73.3866|62.9599|64.9999|62.4833|63.7333|64.1483|61.5266|62.6799|62.6633|62.9899|65.4099
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|71.13|72.68|69.51|69.87|67.92|67.28|68.7881|66.58|68.43|65.94|62.875|63.53|63.29|62.505|62.98|62.64|63.54|61.51|60.115|61.04|61.27|61|65.25|63.2|61.9299|61.875|63.51|61.68||60.68|60.56|60.49|60.28|60.48|61.05|60.265|59.0241|59.05|64.83|60.91|61.17|61.63|60.3675|58.66|58.24|59|60.35|60.95|59.98|60.005|60.8|61.59|60.08|60.95|60.83|61.73|61.28|60.83|59.8475|62|59.75|57.62|58.305|58.61|57.725|58.03|56.41|54.555|54.6||55.26|53.66|53.65|55.45|55.52|54.36|54.75|55.02|51.81|51.84||51.145|51.79|53.85|54.13|53.2999|53.52|54.2799|51.53|50.15|49.02|48.57|48.94|48.42|47.215|47.36|47.25|48.825||47.56|49.93|50.115|50.35|49.79|48.195|47.19|47.45|46.9854|47.88|45.57|47.21|43.64|48.7|50.4|50.66|50.035|49.77|47.38|47.16|46.275|46.43|47.58|45.39|43.76||42.46|41.13|41.41|41.21|39.26|40.4|44.12|41|40.76|44.99|48.81|50.14|49.61|51.775|52.765|53.6075|52.765|53.6|54.59|54.01|54.01|54.14|53.02|51.99|53.64|54.835|56.29|54.95|56|57.04|57.09|57.19|56.3|56.695|56.22|56.81|55.49|54.88|55.0175|55.8|55.68|55.18|55.89||55.41|54.7017|54.11|54.48|55.72|56.995|56.96|56.02|55.68|56.355|57.43|56.37|56.45|57.19|59.25|57.74|57.96|58.98|62.015||60.6375|60.8|61.08|60.42|62.2|61.84||64|63.3|63.91|64.97|65.02||63.99|63.57|65.315|65.9||66.16|65.3975|65.14|65.065|66.195|66.9|67.87|65.25|66.49|68.07|68.35|66.89|66.0887|65.01|67.23|64.85|65.81|64.835||65.42|65.87|68.1899|65.8|64.2|62.69|59.64|60|61.15|63.83|64.71|67.5|68.73|67.44|65.105|67.79|65.25|62.2599|47.16|46.5|47.16|46.96|48.41|48.29|47.9703|52.73
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.15|12.26|12.28||12.13|12.28||12.28|12.25|12.3|12.59|12.52|12.65|12.4|12.19|12.2||||12.4|||12.67|||12.7|12.6||||13|13|13|13.4||13.5|12.03|13.79||12.7|12.75|12.19|12.25|12.24||12.445|12.43||12.29|12.47|12.03|12.5||12.56|12.55|12.7|12.725|12.39|12.43|12.5|12.5|12.52||12.75|12.75|13|||13.2||13.075|||||13.2||13.15|13.35|13.45||13.432|13.6|13.6|13.75|13.75|13.7||13.5675|13.5675||13.65||13.75|13.5|13.75||13.7||13|13.15|13.75|13.6|13.48|13.26|13.35|13.25|13.17|13.5||13.5||12.75|12.55|12.8375|12.75|12.5|12.3|12.6|12.7|12.5|12.75|12.75|13||13.01|13.1|13.72|13.4|12.4899|12.75|12.95|13.5|13.51|14|14.15||14.25|14.35|14.3|14.3|14.268|14.1|14|14.0325|13.7|13.7|13.7|13.75|13.65|14|14.395|14.7|14.7|15.2|||15.1|15.49||15.79|15.78|15.75|15.8|15.8|15.85|15.8|15.69||15.6|15.5|15.7|15.75|15.5|12|11.88||11.5|11.44|11.2518|11.3|11.5||11.5625|11||11|11.02||10.945||11.02|10.9||10.9||10.95|11.05|11.03|11.5|11.3||11.3||10.87|11.35|||11|11|10.51|11.3|11.63|11.75||12||11.7375|11.8|11.29|11.75|11.75|12.15|12|12||12|12|12|12.05|11.45|11.5|11.4|11.3725|11.9|12|11.25|11.5|12|11.85|11.5|12.075|12.13|12.1|12.15|12.05|11.95|11.5|11.75|12.05|12.1|12.1
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|8.4|8.545|8.67|8.9|8.63|8.74|8.61|8.39|8|7.9|8.045|8.0981|8.35|8.3987|8.525|8.65|8.6443|8.9|9.1999|9.2|9.22|9.07|9.38|9.4734|8.795|13.36|13.98|13.41||13.77|13.68|13.79|14|14.34|14.33|14.25|14.1|14.4846|15.2654|15.0849|15.14|14.5|14.73|14.85|15.79|15.75|16.47|16.5|17.5|17.9|17.96|15.81|16|18|17.7552|16.68|17.04|15.36|15.48|15.4716|15.54|16.56|17.64|17.1252|16.818|16.8|16.5384|17.04|16.776||16.0728|16.2564|16.2|16.38|16.32|16.3188|16.32|16.56|16.44|16.44||16.56|16.92|17.4804|16.56|17.2752|17.5044|17.64|18|17.16|16.2|16.5684|16.8|15.6|14.3964|14.34|14.28|14.4||14.16|14.04|14.4|14.2752|13.8192|13.68|13.44|14.64|14.478|14.9088|13.8588|13.6344|14.04|14.3724|15.438|15.348|15.48|16.296|15.84|16.32|14.892|15.036|15.2016|15|13.98||13.992|14.172|14.94|14.4|13.56|13.3224|13.8|13.686|13.08|14.16|15.12|15.36|15.6|15.84|16.02|16.1988|16.32|16.5588|17.16|16.812|15.96|15.72|16.68|16.32|16.5984|16.8|17.4624|16.92|18.12|17.7|18|16.38|16.32|15.96|16.44|16.8|17.58|17.28|17.16|17.4|17.64|18.3|18.24||18.696|19.2|17.64|17.58|17.64|17.7|17.52|17.64|17.64|17.76|18|18.36|18.12|18|18.36|18.06|18.24|18.24|18.36||18.6|18.18|18.12|18.72|18.6|19.32||19.32|20.16|20.4|20.4|19.98||19.8264|19.44|19.2|19.2||20.5608|23.28|19.44|19.62|19.2984|19.56|19.98|20.28|20.4|20.52|20.52|20.28|20.496|20.28|20.4|20.52|20.7|20.88||21|20.64|20.76|20.76|21.252|20.4|20.4|20.58|20.4|20.76|21.1404|21.12|21.48|21.24|20.88|21|20.52|21|21.18|20.64|21|20.5692|20.64|21.36|20.64|20.34
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||0.0001||||||||0.0001||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|124.975|125.43|127.49|130.08|132.32|131.93|132.95|132.0575|131|130.56|127.8799|131|131.1|130.44|129.3|129.19|132.11|130.34|129.99|129.25|128.48|126.3|123.82|124.93|124.43|121.135|124.66|126.045||130.26|127.02|124.94|122.19|122.72|123.7626|114.95|114.64|118.25|118.96|122.13|122.91|123.16|119.06|114.18|112.785|109.02|106.84|107.105|105.44|100.55|109.255|113.21|113.3969|108.795|109.33|108.36|108.94|107.67|106.47|107.4099|104.6299|102|102.64|103.06|103.785|104.71|104.85|102.57|105.8||105.27|104.37|104.555|100.15|101.71|101.1999|99.9|99.06|97.8012|99.275||101.74|102.415|101.32|100.7|101.22|104.06|103.8228|107.15|107.58|106.79|107.91|107.725|104.015|103|104.81|104.88|105.77||103.74|105.23|104.94|104.5|105.32|105.2799|103.575|105.18|103.57|104.8|99.45|100.75|99.205|100.18|101.69|100.83|98.69|94.16|93.87|94.21|94|94.7|92.34|89.17|90.335||91.7959|92.09|94.505|95.36|91.965|91.87|95.54|90.515|88.33|86.58|88.15|93.11|91.555|89.59|90.99|91.95|93.12|96.76|98.78|93.985|96.96|96.43|92.95|93.81|95.1843|95.1151|92.75|89.57|88.71|91.6373|91.9|91.98|91.93|94.15|94.42|98.41|98.4|96.11|96.06|103.47|102.83|105.43|106.93||104.425|104.54|103.59|105.5444|107.59|113.17|115.08|115.23|112.51|112.2944|114.375|115.6|116.055|116.285|113.69|118.5|120.67|120.64|123.06||124.505|127.19|126.44|124.26|120.93|120.876||122.49|123|124.315|124.7499|135.7185||136.1575|137.32|137.29|138.5076||136.79|136.94|135.27|140.0075|144.2|143|147.38|149.8|151.1599|148.78|146.37|154.79|153.82|151.5173|155.93|156.59|156.98|157.1999||159.3736|159.5299|153.9134|150.24|151.47|144.39|143.0199|145.6334|143.1799|144.8999|145.12|146.0058|146.7|143.56|139.195|139.03|121.78|110.8756|114.362|114.75|108.6986|108.5|106.93|104.7299|103.47|103.74
02264|48376|/equities/amc-entertat-hld|R2000VALUE|2.955|2.88|2.93|3.08|3.18|3.17|3.04|3.01|3.07|2.91|2.89|2.96|3|3.04|3.08|2.86|2.9076|2.9176|2.92|2.845|2.87|2.87|2.85|2.84|2.77|2.735|2.7738|2.8077||2.85|2.87|2.88|2.9|2.97|2.95|2.88|2.8759|2.96|3.02|3.0556|3.07|3.14|3.15|3.26|2.95|2.849|2.85|2.93|2.9|2.94|2.98|2.98|3.11|3.245|3.39|3.45|3.52|3.55|3.6|3.595|3.54|3.22|3.3|3.36|3.39|3.06|3.03|2.94|2.93||2.96|2.89|2.93|3.14|3.08|3.03|3.08|3.05|3.01|3.0599||3.07|3.12|3.23|3.23|3.25|3.38|3.38|3.44|3.54|3.49|3.435|3.46|3.56|3.595|3.62|4.0077|4.08||3.34|3.27|3.045|3.03|2.92|3.185|2.82|2.811|2.82|2.8399|2.775|2.79|2.73|2.72|2.67|2.71|2.6893|2.67|2.75|2.76|2.73|2.76|2.83|2.76|2.8||2.83|2.9288|2.96|3|2.97|2.95|2.925|2.85|2.9599|2.675|2.7|2.79|2.8784|2.92|2.96|3.01|3.18|3.1|3.09|3.06|3.07|3.1|3.065|3.05|3|2.97|3.03|3.07|3.1|3.08|3.08|3.14|3.115|3.39|3.375|3.395|3.45|3.4|3.54|3.565|3.54|3.73|3.77||3.6399|3.54|3.55|3.45|3.19|3.12|3.18|3.2|3.21|3.15|3.18|3.27|3.32|3.34|3.47|3.5|3.47|3.55|3.58||3.77|3.65|3.6|3.56|3.76|3.92||4.03|4.13|4.12|4.065|4.06||4|4.01|4.03|4.15||4.13|4.19|4.21|4.15|4.39|4.35|4.15|4.32|4.47|4.46|4.56|4.76|4.88|5.56|4.95|4.99|5.19|5.091||5|5.01|4.95|4.62|4.53|4.57|4.35|4.47|4.675|4.785|4.87|4.67|4.65|4.3|4.47|4.8|4.45|4.54|4.56|4.57|4.65|4.47|4.53|4.51|4.38|4.32
02267|1170122|/equities/chesapeake-energy|R2000VALUE|109.6|109.93|109.345|110|108.5|110.09|110.36|108.36|108|106.23|104.82|104.61|101.34|98.59|99.08|101|100.32|97.94|97.48|97.56|97.025|97|96.1001|97.44|96.755|97.81|98.805|98.26||97.33|97.53|97.2|96.55|95.34|95.74|95.47|94.405|93.12|94.43|96.07|97.34|97.435|98.22|100|100.95|102.73|102.49|101.94|102.6805|104.39|105.89|105.47|100.01|98.45|100.7015|100.945|98.8|101.38|107.53|109.5|108.54|109.01|109.67|110.38|106.69|105.75|106.765|109.71|110.07||111.42|112.4|116.65|118.65|119.44|119.325|122.2|123.29|123.14|123.345||121.0999|119.98|119.98|116.81|115.01|113.73|116.2|116.64|117.775|116.73|118.37|120.04|119.41|116.55|116.01|117.66|117.63||116.19|115.455|116.46|115.94|114.33|114.9|114.44|113.57|114.04|113.65|113.0493|111.705|110.89|110.12|108.85|106.17|105.57|105.93|108|107.34|105.44|105.355|105.95|104.43|106.4||107.3|106.35|104.99|106.12|104.1866|102.095|104.22|105.58|105.1|107|112.66|114.025|112.82|112.23|111.175|110.52|111.17|110.1|109.4|109.58|109.63|109|108.84|105.76|103.21|101.615|102.16|101.4|99.42|96.59|101.26|102.03|101.645|100.14|99.04|102|104.15|104.38|104.42|106.57|107.17|109.06|107.02||106.49|105.35|106.45|106.66|105.54|105.07|105.4|105.85|104.67|103.26|103.07|104|103.43|102.22|104.2|106.3564|107.56|108.32|107.05||109.47|108.8299|106.2745|104.72|103.6668|105||104.125|103.395|102.58|101.93|101.67||100.27|101.46|97.235|96.78||97.79|96.88|96.41|96.1|97.235|96.95|98.4499|100.18|100.51|100.245|98.19|99.285|97.17|98.37|98.37|98.69|99.23|99.71||99.75|99.5|100.5|100.48|101.27|99.57|96.76|97.54|96.1137|96.55|96.5|96.035|96.62|93.46|92.51|93.13|87.15|86.45|85.91|89.29|90.41|85.88|85.38|86.17|85.32|84.105
02270|48363|/equities/essent-group-ltd|R2000VALUE|59.57|60.42|60.59|61.77|61.785|62.235|63.4|64.16|64.67|64.91|64.68|64.46|65.18|65.43|65.9|65.88|64.12|63.24|63.9|64.405|64.415|63.855|63.98|64.17|64.35|63.87|62.985|62.71||62.89|63.62|63.74|63.34|63.755|64.02|62.485|62.89|62.63|61.905|63|62.89|62.81|62.21|61.61|60.88|58.04|58.17|57.61|56.95|56.72|56.43|56.99|56.97|56.665|56.88|57.27|57.32|56.91|56.3|56.38|56.19|56.09|56.425|56.68|56.57|58.52|59.6|60.525|61.31||61.94|61.53|62.02|61.1|60.91|60.73|61.535|61.76|61.125|59.67||59.5|58.89|59.785|59.27|59.31|58.88|58.17|57.98|57.99|57.54|58.18|58.05|57.74|58.195|58.25|58.69|58.59||57.71|57.97|58.8629|59.7|59.74|59.9|59.26|59.74|60|60.36|60.345|59.39|58.93|58.45|58.79|58.91|57.455|57.045|56.38|56.2|56.26|56.36|56.85|55.54|54.825||55.525|56.23|56.58|56.13|55.04|55.395|56.07|55.13|55.51|55.56|58.08|58.78|58.66|58|58.71|58.96|58.19|57.72|56.77|56.025|56.225|55.96|55.51|54.9|54.75|54.82|54.75|55.74|57.1244|56.589|55.96|56.39|57.305|58.345|57.97|57.43|57.06|57.475|56.98|56.8|56.3|56.33|57.17||58.58|57.91|57.82|58.4|58.74|59.03|59.53|59.22|58.416|58.15|59|59.43|59.29|59.65|59.36|57.845|58.157|57.895|58.57||58.16|58.13|57.72|56.98|55.55|54.59||55.15|54.59|54.87|55.15|54.99||54.94|54.31|54.55|54.57||53.9|53.66|53.885|53.48|55.21|55.63|55.95|55.52|55.86|55.79|55.36|56.065|56.81|56.82|57.06|57.33|57.78|58.103||58.5|58.05|58.78|56.95|56.17|55.735|56.02|56.21|56.45|57.165|57.68|57.07|56.13|55.88|56.21|57.18|54.125|54.99|57.7775|61.005|61.76|60.98|61.4625|62|61.99|62.26
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|71.09|70.68|70.71|70.725|71.83|71.375|72.02|71.12|71.46|71.49|71.37|71.472|71.52|71.425|71.88|72.12|72.98|72.97|73.6215|73.81|74.08|72.62|72.59|72.725|73.06|72.31|72.285|73.21||72.955|72.815|72.88|72.78|73.19|74.7|74.22|74.58|73.58|72.965|72.81|72.71|72.88|73.37|73.79|74.38|73.89|74.35|75.13|75.23|74.33|73|74.43|73.65|73.5299|73.87|74.24|74.32|73.75|72.27|72.56|72.46|72.495|72.5|72.64|71.95|71.79|71.635|71.89|72.69||72.375|72.895|73.34|73.08|73.13|74.03|74.965|75.81|75.88|76.21||75.82|74.78|75|75.05|74.84|75.22|75.215|74.775|74.31|74.55|75.22|75.2425|75.64|75.5|75.58|75.787|75.87||75.31|74.91|75.76|75.9|75.73|74.92|73.94|72.99|73.91|75|75.55|76.21|77.05|77.29|77.13|77.48|77.48|77.84|78.04|76.467|76.5|76.61|79|79.65|79.57||79.61|78.78|77.77|76.925|75.41|74.06|73.67|73.185|74.23|77.23|78.25|77.11|77.67|78|76.725|76.92|76.1|76.06|76|76.27|76.695|77.1562|77.42|77.38|76.94|76.44|75.72|77.14|78.24|76.7|75.48|75.63|75.47|74.405|74.02|73.83|73.9|74.06|73.87|72.86|71.915|71.72|71.37||72.44|71.87|72.23|72.935|73.2|73.29|73.4|73.28|72.56|73.37|73.4|73.29|73.42|74.69|74.54|71.95|71.62|72.85|73.22||72.8819|72.22|73|70.82|69.62|68.99||70.14|71.5346|71.187|70.655|70.48||70.58|70.1|71.32|71.265||71.01|70.31|71.13|71.48|73.98|74.57|75.47|74.75|74.74|74.83|74.65|74.98|75.225|75.36|75.615|75.7|76.59|78.125||78.385|77.155|77.5|77.57|77.33|77.53|77.58|77.08|76.39|76.49|77.272|76.81|76.59|76.08|73.85|73.92|74.07|74.26|75.41|75.1|75.33|74.395|75.25|75.9|77.4699|77.1
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|17.885|17.9|17.995|17.95|18.28|18.34|18.4|18.05|17.9|17.89|17.785|17.875|18.055|18.11|18.24|18.3|18.175|18.19|18.31|18.43|18.415|18.73|18.7|18.315|18.06|17.67|17.47|17.395||17.42|17.38|17.325|17.16|17.185|17.21|16.96|16.81|16.575|16.55|16.5|16.41|16.74|16.82|16.89|16.91|16.99|17.065|16.97|16.97|16.88|15.5915|15.97|15.87|16.07|16.26|16.53|16.69|16.64|16.39|16.475|16.27|16.005|16.08|16.18|16.15|16.31|16.175|15.945|15.965||16.135|16.06|16.085|15.89|15.88|15.9|15.65|15.7|15.54|15.23||15.185|14.965|15.08|15.1|14.97|14.915|14.99|14.57|14.625|14.27|14.38|14.36|14.41|14.55|14.585|14.57|14.59||14.42|14.44|15.01|15.16|15.14|15.045|14.84|14.67|15|15.19|15.5|15.38|15.33|15.32|15.17|15.995|16.01|15.56|15.635|15.77|15.805|15.83|16.03|15.91|15.905||16.11|15.97|15.89|15.915|15.52|15.635|15.67|15.87|16.21|16.63|16.985|16.95|17.1|17|16.83|16.885|16.775|16.88|16.885|16.73|16.88|16.86|16.94|16.84|16.66|16.715|16.53|16.76|17.31|16.96|16.67|16.81|16.84|17.215|17.13|16.9|16.98|17|16.95|16.7|16.91|16.98|17.01||16.74|16.59|16.3|16.27|16.5|16.59|16.71|16.68|16.54|16.74|16.89|16.96|17.1296|17.37|17.22|16.96|16.76|16.82|16.94||16.645|16.49|16.79|16.36|16.15|16.34||16.505|16.895|16.63|16.6069|16.785||17.02|16.82|17.12|17.095||17.035|16.98|16.965|17.195|17.525|17.74|17.545|17.24|17.54|17.66|18.08|18.2|18.415|18.38|18.37|18.59|18.61|18.58||18.8191|18.59|17.58|17.93|17.82|17.585|17.67|17.465|17.53|17.715|17.86|18.49|18.21|17.82|17.595|17.65|17.59|17.36|17.52|17.7|18.58|18.24|17.995|18.34|18.338|18.29
02277|17176|/equities/selective-insurance|R2000VALUE|84.645|84.85|85.0625|84.86|83.965|82.28|81.9577|81.283|79.78|80.05|79.615|79|79.4|78.895|78.3|78.67|78.365|77.36|79.4|79.89|79.74|78.355|79.82|79.87|81.1|81.08|79.39|78.7131||79.43|78.8|79.475|78.07|79.2152|79.37|78.64|79|77.325|76.79|78.4|79.32|79.47|78.47|78.45|78.56|79.02|79.07|78.95|79.1|79.18|80.115|81.37|81.16|79.22|78.9|83|91.63|91.01|89.75|89.89|88.67|87.54|87.865|87.91|87.03|87.31|86.365|86.8|86.44||86.64|87.02|87.83|86.95|86.94|86.03|86.5|87.875|87.51|86.44||85.99|85.28|85.8|86.05|85.9|85.845|88.92|89.34|88.25|87.95|89.3|89.96|89.27|88.48|87.755|88.4|87.98||86.69|87.2|88.99|90.1|90.03|89.255|88.8299|88.33|90.66|90.78|90.816|90.87|90.1|89.38|88.91|88.49|87.67|88.19|88.72|88.645|89.18|93.378|92|91.65|89.58||90.01|90.02|90.1|88.655|87.49|88.18|88.42|86.18|85.7|91.67|93.19|92.4|92.56|93.05|93.3|92.4|90.68|91.25|90.67|89.4|89.87|89.48|89.9|89.68|88.065|85.995|84.47|84.63|86.645|86.3|86.11|86.45|87.91|87.28|86.1|84.44|83.22|83.45|81.23|80|79.955|82.86|83.2||83.325|83.48|83.7|84.659|85.41|85.69|86.41|86.335|83.87|83.85|85.025|89.96|95.79|96.37|96.49|93.46|94.225|95.475|94.99||94.78|94.46|94.9|92.98|91.33|90.15||91.07|91.885|92.52|92.915|94.215||94.39|94.07|95.54|95.28||95.03|93.36|94.86|94.08|96.38|97.79|97.8725|97.8828|96.99|96.68|97.94|100.14|99.567|100.58|100|101.27|101.93|103.56||102.33|100|99.84|97.96|96.96|97.235|97.34|99.455|100.207|100.41|100.46|101.65|102.05|100.36|98.67|100.24|92.33|92.322|92.75|91.96|93.84|92|92.82|94.14|95.64|96.5499
02281|39246|/equities/portland-general|R2000VALUE|44.21|44|44.2|43.99|43.385|43.26|44.22|44.1|43.54|43.475|43.445|43.8|43.29|42.98|42.92|42.72|42.545|42.3679|42.755|42.71|42.49|42.51|42.56|43.1448|43.0097|43.06|42.77|42.72||43.065|43.1|43.1|42.595|42.84|43.2|42.56|43.26|42.79|42.61|42.725|42.83|43.02|42.66|42.435|42.73|42.51|42.67|42.39|42.19|41.465|41.34|41.78|41.46|41.5799|42.22|40.28|40.99|41.5|40.87|40.5|40.87|40.9|41.3127|41.5099|41.45|41.59|40.97|40.995|41.22||41.26|40.975|41.31|40.65|40.81|40.48|40.225|40.665|41.3524|40.77||40.41|40.33|41.29|41.34|41.38|41.56|41.46|41.17|41.47|41.43|42.1|42.57|42.64|42.588|42.57|42.89|42.99||42.13|41.96|42.78|43.025|42.765|42.73|42.22|41.26|42.74|42.78|42.591|42.82|42.9395|42.845|42.5|41.905|42.26|42.255|42.05|41.56|42.985|43.5|43.87|43.87|43.3||43.74|43.64|43.66|43.28|42.37|42.09|43.04|42.86|42.735|44.385|45.17|44.84|44.81|45.16|44.57|43.85|43.29|43.42|43.88|44.425|44.59|44.68|44.8|45.3585|44.96|44.435|44.2999|45.115|45.645|44.77|44.04|44.46|45.91|45.37|44.88|44.295|44.68|44.85|44.89|44.57|44.015|43.54|42.9||42.8|42.16|41.86|41.94|41.2|41.37|41.41|41.47|41.04|41.178|41.38|41.81|41.865|42.385|42.39|41.3|41.3|42.48|42.58||42.1624|41.95|41.8|41.18|40.81|42.26||42.8|42.8|43.165|43.37|43.96||43.715|43.65|43.99|43.91||43.79|44.28|44.27|44.54|44.72|44.5999|44.82|44.93|45.55|45.7599|45.8|46.31|46.49|46.935|47.24|47.55|47.93|48.125||48.4|48.19|48.305|47.87|47.64|47.03|46.95|47.02|46.85|46.63|47.46|47.78|47.7|47.2|47.21|47.71|46.82|46.27|47.575|47.84|48.06|48.27|48.95|49.85|49.23|49.065
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|22.14|22.37|22.365|22.48|22.41|22.19|22.43|22.335|22.135|22.21|22.31|22.275|22.26|22.25|22.3|22.3|22.49|22.485|22.78|22.73|22.785|22.895|22.975|23.13|23.38|23.06|22.795|22.82||22.84|22.72|22.71|22.55|22.7|22.85|22|22.28|22.21|21.715|21.575|21.525|21.775|21.3|21.405|21.52|22.03|22.07|22.025|21.895|22.3|23.19|23.42|23.165|22.785|22.87|23.0365|22.99|22.97|22.685|22.7|22.68|22.49|22.7|22.67|22.615|22.69|22.37|22.72|23.155||23.14|22.865|22.98|22.78|23.03|22.795|23.02|23.19|23.125|22.88||22.81|22.44|22.54|22.39|22.615|23|23.01|22.89|22.63|22.06|22.22|22.26|22.135|22.315|22.32|22.05|21.98||21.53|21.735|22.33|22.91|23.045|23.18|22.9|22.79|23.295|23.39|22.56|22.54|22.46|22.235|22.4|22.54|22.295|23.135|21.84|21.93|21.86|21.975|22.16|21.8|21.32||21.67|21.22|20.9|20.805|20.54|20.55|20.885|20.905|21.24|21.37|22.81|22.905|22.6|22.525|22.715|22.94|22.715|22.68|22.75|22.2|22.57|22.47|22.42|22.17|21.79|22.015|22.05|22.565|22.62|22.63|22.565|22.87|23.3|23.59|23.01|22.53|22.445|22.54|22.36|22.39|22.37|22.49|22.51||23.47|23.36|23.14|23.7|23.515|23.59|23.33|23.3|22.87|23.05|23.6|23.71|23.93|24.36|24.54|23.84|23.72|23.325|23.615||23.64|23.28|23.42|22.93|22.73|23.31||23.98|24.69|25.03|25.05|25.17||25.4|25.035|25.37|25.35||25.31|25.22|25.27|25.24|26.215|26.24|26.74|26.3|26.73|26.61|26.805|27.04|27.01|26.955|27.03|27.2|27.58|27.96||28.24|27.815|27.66|27.445|27.29|27.23|27.365|26.97|27.01|27.3|27.48|27.68|27.69|27.565|27.37|27.94|26.97|26.64|26.39|26.79|26.18|25.87|26.08|26.19|26.33|26.4
02285|16242|/equities/hancock-holding-c|R2000VALUE|63.57|63.405|63.82|64.34|63.025|62.685|62.77|63.02|63.6|63.85|63.28|63.3|63.8|63.45|64.28|64.37|64.66|63.055|63.58|63.52|63.78|63.54|63.22|63.5|63.84|63.56|62.86|62.38||63.675|63.73|64.25|63.82|63.37|63.82|60.615|60.95|61.085|60.7|61.51|61.33|61.35|60.41|58.595|58.32|59.37|59.07|59.135|58.925|59.03|60.44|61.06|61.3|62.9|61.02|61.32|61.389|61.29|61.42|61|60.29|59.869|60.07|60.31|61.53|62.24|61.44|61.315|61.2||61.725|60.52|59.905|58.24|58.12|57.54|56.175|56.83|55.46|54.25||54.3|54.03|54.67|54.979|55.44|56.17|56|55.54|54.59|53.82|55.4022|55.29|54.62|55.06|55.19|55.895|55.86||54.49|55.31|56.085|56.77|56.92|57.02|57.69|57.86|58.22|58.21|55.325|55.475|54.22|53.92|54.755|54.28|53.19|52.55|53.06|52.51|52.855|52.39|52.6801|50.13|48.51||49.17|50.525|48.98|47.83|47.19|49.965|50.935|48.9|48.31|47.06|50.5|53.1|52.26|52.72|53.845|54.5|54.72|54.73|54.37|52.57|53.045|52.9|51.825|51.74|51.26|50.95|51|51.49|52.39|53.33|53.43|54.675|55.84|57.84|57.584|56.96|56.845|57.04|57.38|58.77|59.09|59.59|60.41||61.36|60.21|59.93|60.75|60.48|61.02|61.1|60.65|60.29|59.32|60.57|60.7|60.52|59.959|60.16|59.72|60.21|61.57|60.76||59.38|59.595|60.08|57.67|55.57|54.8185||55.9199|56.3|56.87|55.4|55.675||55.3|55.12|55.57|55.57||55.27|54.88|54.68|55.3675|57.55|58.37|58.54|58.1|58.405|59.35|59.14|59.34|59.12|59.71|59.69|59.62|60.07|60.95||61.5|60.81|62.4|60.22|58.87|57.28|57.475|58.89|59.79|60.075|61.41|61.13|61.11|59.57|60.27|61.01|52.87|51.74|52.95|53.35|54.17|53.035|53.38|52.52|51.93|52.12
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|25.67|25.3|25.44|26.41|26.125|25.69|25.8221|25.5986|27.18|28.52|27.5|28.05|27.75|25.85|27.335|27.82|28.65|27.46|26.8|27.58|27.35|27.54|27.39|26.88|28.0984|28.59|28.905|29.23||29.1|28.81|28.39|28.09|28.76|27.91|25.94|25.96|26.15|26.35|26.78|26.8426|27.29|27.08|26.72|26.82|27.88|28.16|27.9|27.04|28.99|27.91|28.87|29.21|29.1|28.054|27.86|27.64|26.81|26.24|27.0899|26.765|26.52|27.85|28.615|29.065|28.62|28|28.12|25.92||26.48|26.73|26.53|25.195|25.63|25.67|25.08|25.4|28.125|27.71||28.62|28.7|28.1598|28.69|27.15|27.42|27|25.85|25.11|24.418|25.64|25.59|24.76|23.82|23.99|24.34|23.87||23.22|23.309|23.59|24.22|24.095|24.66|24.84|25.75|26.06|26.05|23.77|23.08|21.79|21.9|22.39|24.18|24.05|23.37|23.42|24.07|23.7|23.58|23.8367|23.37|22.525||23.51|22.7|22.25|22.66|21.93|23.53|25.05|23.0001|23.47|24.025|28.3|30.72|29.93|30.28|30.19|30.74|31.39|32.26|31.965|31.16|31.09|31.35|30.72|30.73|29.99|29.875|30.31|29.25|28.13|28.46|27.62|28.4|29.675|33.135|32.84|33.23|33.455|34.73|34.62|37.11|39.4|39.4|39.24||39.985|39.42|40.89|41.29|39.56|37.89|38.3|38.259|38.39|38.048|39.565|40.45|40.205|40.5|40.89|41.26|42.54|42.3|43.06||44.34|44.7795|44.95|44.2388|44.74|44.5||42.81|42.69|41.905|40.86|40.34||39.14|38.93|38.1847|37.835||37.69|37.255|37.4799|38.25|39.59|39.0559|40.3|40.62|41.21|41.37|41.25|41.5899|41.64|42.62|44.6|45.05|45.42|45.47||45.76|45.47|46.4099|46.42|46.09|44.91|44.425|45.04|44.94|44.83|44.155|44.85|44.07|43.38|44.37|44.5|41.55|41.725|43.45|43.2725|42.83|42.35|42.14|43.54|42.79|42.4
02299|20586|/equities/lexington-realty-trust|R2000VALUE|46.175|46.8|47.177|47.3|47.725|46.95|47.1|45.175|45.3|45.95|46.45|46.65|46.95|46.5|46.8|46.85|46.95|46.05|46.275|46.4|46.3|45.5|45.4905|45.6|46.35|45.5|45|45.35||45.5|45.45|45.925|44.7|44.1|44.9|43.725|43.7|43.25|41.375|41.375|41.3|41.45|40.6|40.425|40.725|40.5|40.1725|40.05|39.35|39.3|39.35|40.575|40.4|40.685|40.85|41.6|41.675|41.4985|41.75|41.75|42.4|42.75|42.775|43.2|43|42.8|42|42.1|42.3||42.3|42|42.65|41.6|42.75|42.275|43.4|44.4|44.25|43.95||43.925|43.05|43.525|43.05|43.375|43.7|44.1|44.05|43.75|43.25|43.25|43.15|43.2|43.1|43.05|42.7|42.675||41.55|42.4|41.975|42.05|42.1|42.15|41.775|41.9|42.25|42.65|41.2|40.75|40.35|40.2|41.05|41.05|41.1|39.6|39.775|40.05|39.2|39.55|39.925|38.9|38.45||39.625|39.175|38.8|38.725|37.85|38.175|38.85|38.85|39.85|41.1|43.2|43.7|43.825|43.5|44.4|44.725|44.75|44.375|44.55|44.9|45.625|45.8|45.9|46|45.45|46.25|46|46.3|46.45|46.275|46.1445|46.3|45.725|45.325|44.85|44.3|43.85|44.15|43.725|43.5|43.5|43.125|42.8||43.55|42.95|41.725|42.35|41.6|41.9|42.075|42.05|41.95|41.55|42.325|42.5|42.45|43.15|43.35|42.425|42.3|42.05|42.325||41.35|41.075|41.55|40.25|39.4|39.95||40.5|41|41.375|40.35|40.8||40.725|41.2|41.775|41.9||41.65|41.531|41.875|42.6|44.325|44.6|45.35|45.275|45.525|46.25|46.55|46.75|46.425|46.4|46.627|47.3|47.25|47.45||47.625|47.05|47.475|46.75|46.7|46.175|46|46.275|46.7|47.8|48.15|48.325|49.025|48.85|48.675|49.75|46.65|46.775|47.45|47.6|47.875|47.15|47.7|48.55|48.925|48.975
02302|20432|/equities/community-bank-system-inc|R2000VALUE|58.16|58.56|59.7|59.92|59.41|58.35|58.535|59.2|59.73|60.19|60|60.775|61.08|60.59|62.45|62.09|60.78|58.21|59|59.46|59.745|59.7|60.45|60.31|61.57|60.82|60|59.48||61.31|61.58|61.78|61.32|60.93|60.66|57.5099|57.69|57.8899|57.345|58.38|58.84|59.26|59.305|56.56|54.51|53.86|53.35|53.02|52.43|52.225|53.115|54.76|54.68|54.53|54.66|55.29|56.28|57.5|58.97|58.91|58.71|57.2575|58.385|58.9|59.15|60.1746|59.83|60.035|60.38||60.27|59.33|59.11|57.7|57.81|57.255|56.2|57.215|55.845|54.65||54.76|54.86|55.93|56.26|57.21|58.48|58.17|57.63|56.885|55.905|56.48|56.51|56.11|56.56|56.71|57.01|56.89||55.87|56.665|57.61|58.295|57.96|58.125|58.26|58.02|58.52|59.52|57.17|57.37|56.7|56.38|57.14|57.12|55.6|54.68|55.3|57.18|55.475|56.03|56.665|54.55|53||53.94|54.1|53.6024|52.56|51.89|53.35|55.47|53.72|54.35|52.04|54.8|57.56|56.99|57.02|58.115|58.6|59.1|58.63|58.84|57.775|58.65|58.655|58.14|57.6436|57.34|57.6|57.63|57.582|59.03|59.775|60.13|61.365|63.29|65.35|64.09|63.97|63.825|63.44|63.58|66.81|65.1|65.665|66.03||66.35|65.395|66.41|67.455|67.06|67.67|68.11|67.17|66.65|65.4|66.2|66.47|65.86|66.63|66.997|66.3|65.07|65.61|65.96||63.39|62.73|63.89|61.61|59.6|59.49||60.825|61.8|62.88|62.094|62.8||62.6|62.385|63.675|63.42||62.98|62.79|63.37|62.81|65.88|67.365|67.57|67.27|68.45|69.69|69.16|69.24|69.15|69.975|69.51|69.29|69.9|70.78||71.405|71.04|73.3857|71.47|70.3|68.1|68.645|69.74|69.87|69.9299|70.635|72|72.295|69.59|70.38|71.49|62.405|61.79|61.9|62.01|62.35|60.81|61.22|58.69|58.77|58.65
02303|16287|/equities/home-bancshares|R2000VALUE|28.14|28.16|28.385|28.675|28.415|28.26|28.26|28.56|28.74|28.885|28.6259|28.9|29.41|29.35|29.77|29.85|29.88|29.34|30.25|29.995|29.52|29.575|29.745|29.86|30.48|30.1|29.755|29.58||29.97|30.24|30.265|30.14|30.04|30.04|28.79|28.89|28.78|28.47|28.975|28.885|28.85|28.67|27.795|27.845|27.98|28.04|28|27.95|27.91|28.335|28.88|29.2031|28.92|28.81|29.435|29.86|30.09|30.42|30.19|29.66|28.72|29.51|29.61|29.595|29.97|29.98|29.935|29.915||30.06|29.65|29.62|28.81|28.83|28.745|28.385|28.61|28.12|27.86||27.79|27.69|27.98|27.94|28.28|29|29.02|28.93|28.44|28.01|28.51|28.41|28.205|28.43|28.48|28.88|28.79||28.17|28.47|28.95|29.24|29.22|29.36|29.46|29.4044|29.73|30.04|28.85|28.925|28.57|28.44|28.65|28.62|28.23|27.85|28.08|27.94|27.69|27.91|28.41|27.31|26.45||27.15|26.34|26.35|25.91|25.55|26.295|27.125|26.29|26.54|25.245|27.28|28.39|28.415|28.385|28.62|28.81|29|28.775|28.775|28.26|28.73|28.79|28.7|28.67|28.41|28.36|28.175|28.515|28.89|29|28.92|29.24|29.82|30.66|29.98|29.685|29.46|29.56|29.71|30.24|30.08|30.235|30.52||30.7|30.57|30.795|31.24|30.85|31.27|31.21|30.915|30.5|30.185|30.47|30.725|30.775|30.67|30.6|30.2|30.33|30.265|30.875||30.5|29.565|29.43|28.47|27.64|27.595||28.1|28.4|28.9|28.28|28.545||28.57|28.48|28.835|28.88||28.51|28.3|28.53|29.15|30.28|30.565|30.59|30.42|30.72|31.04|30.84|31.0603|31.24|31.57|31.42|31.645|31.92|32.09||32.48|32.255|32.905|31.745|31.01|30.77|30.75|30.94|30.95|31.03|31.33|31.29|31.31|30.02|30.44|30.85|27.4|27.26|27.58|27.84|28.34|27.9|28|27.32|27.205|27.09
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.135|13.1499|13.11|13.36|13.5681|13.46|13.45|13.235|13.72|13.745|13.693|13.845|13.84|14.015|14.215|14.105|14.305|14.24|14.3|14.4|14.6191|14.58|14.67|14.795|14.88|14.68|14.2|14.08||14.19|14.0508|14.12|14.07|14.13|14.19|13.7555|13.93|13.86|13.72|13.78|13.72|13.845|13.54|13.5|13.52|13.52|13.51|13.72|13.735|13.49|13.66|14.01|13.965|14.15|14.12|14.23|14.16|14.065|13.9503|14.01|14.18|13.9779|14.06|14.1499|14.15|14.2799|14.3|14.31|14.42||14.43|14.31|14.17|13.92|14.16|14.12|14.01|14.02|13.85|13.775||13.855|13.87|14.19|14.23|14.34|14.07|13.93|13.835|13.73|13.645|13.415|13.465|13.15|13.3|13.37|13.32|13.19||13.109|13.21|13.74|13.968|13.93|14.1421|14.01|13.61|13.17|12.98|12.87|13.28|12.18|12.15|12.35|12.415|12.52|12.41|12.4|12.16|11.95|11.76|12.01|11.7|11.24||11.415|11.21|11.3|11.17|10.8|11.285|11.6|11.3499|11.89|12.265|12.6993|12.815|12.894|12.95|13.3|13.365|13.35|13.56|13.62|13.744|13.71|13.74|13.78|13.85|13.6585|13.635|13.485|13.9|14.14|14.0601|13.9695|14.035|14.13|14.37|14.335|14.225|14.235|14.05|13.91|14|13.95|13.76|14.13||14.34|14.22|14.27|15.15|15.24|15.29|15.37|15.3168|15.23|14.87|15.08|14.78|14.68|14.65|14.675|14.48|14.39|14.41|14.48||14.47|14.35|14.47|14.03|13.71|13.97||14.13|14.28|14.4|14.44|14.15||14.0299|14.16|14.36|14.45||14.38|14.39|14.54|14.54|15.02|15.11|15.2819|15.09|15.07|15.26|15.19|14.99|14.8805|14.8561|14.83|14.88|14.96|15.09||15.09|14.84|15.02|14.845|14.67|14.68|14.7856|14.785|14.84|15|15.05|15.245|15.42|15.48|15.37|15.4253|14.97|15.09|15.39|15.85|15.965|15.65|15.49|15.62|15.525|15.47
02308|101884|/equities/one-gas-inc|R2000VALUE|81.44|81.11|81.08|80.71|80.23|79.92|81|81.48|80.82|80.895|78.79|78.54|77.55|76.2|76.09|76.1|76.27|75.84|76.24|76.22|76.06|75.16|75.14|75.95|76|75.85|76.04|76.63||76.83|76.525|76.64|75.68|76.34|77.17|75.445|76.01|74.89|75.195|76.2|76.66|76.72|75.91|75.62|75.92|75.64|74.6|73.31|73.44|73.21|72.84|73.6|72.89|72.98|73.71|73.755|74.93|75.76|74.805|74.24|73.49|73.515|74.646|74.09|73.46|74|73.35|72.75|73.13||73.03|72.84|73.1|71.88|72.78|72.31|73.5|73.96|73.67|72.57||72.315|72.03|73.3|73.9965|73.945|74.815|74.61|73.9|74.23|73.55|75.29|75.61|75.28|74.955|74.35|75.08|75.42||74.5|74.41|75.97|76.535|75.73|75.31|74.17|73.17|74.87|77.3|78.59|81.79|82.25|81.79|78.58|78.65|78.715|78.69|78.8699|78.325|78.685|78.695|79.24|78.65|77.6||78.75|77.63|76.78|76.1531|75.06|74.9|74.67|73.78|75.45|76.47|77.23|76.51|76.41|77|76.165|73.99|73.81|73.3|74.48|74.27|75.02|74.955|74.57|75.24|74.195|73.47|73.1|74.94|76.46|74.87|73.47|74.615|76.44|76.4783|75.245|74.565|75.03|75.641|75.22|73.7|73.02|73.46|73.23||72.72|72.34|71.42|70.88|71.04|71.49|71.39|71.39|70.73|71.08|71.19|70.5|70.21|70.75|70.7|69.24|70.51|72|73.85||73.405|72.85|71.33|69.91|69.28|68.07||68.38|68.755|68.99|69.21|69.815||69.98|69.68|70.18|70.09||69.98|69.3|69.25|68.57|71.03|71.1075|71.1742|70.64|71.58|72.015|72.46|74.05|73.88|75.135|75.9713|77.46|78.17|78.27||78.4|78.38|78.885|78.21|76.9738|76.48|76.49|76.775|75.53|75.4|76.16|76.34|75.3|74.45|74.25|75.37|70.69|70.94|71.805|72.77|73.785|73.33|74.075|74.3|74.36|73.83
02309|15333|/equities/acxiom-inc|R2000VALUE|28.3799|28.46|28.27|28.32|27.63|27.17|27.66|28.25|28.45|28.2|28.03|28.78|28.47|28.465|27.94|27.31|27.205|26.66|26.795|27.0765|27.068|27.39|27.72|28.425|28.73|27.78|27.43|27.6508||28.15|27.66|27.43|27.77|27.91|27.98|26.945|26.76|27.25|27.1|26.9|26.07|26.2542|26.13|26.71|27.64|31.668|32.63|32.89|32.66|32.535|33.55|33.64|33.85|33.54|32.95|32.86|33.14|33.3905|33.62|33.26|33.23|32.77|32.78|32.91|33.45|34.5|34.45|33.59|34.06||33.85|33.2499|33.57|33.5|32.91|32.88|33.795|33.12|31.4|30.66||31.5275|31.89|31.88|31.97|33.03|33.68|33.7|33.64|33.5|33.45|32.825|32.735|32.57|32.75|32.97|33.14|32.135||32.55|35.2|28.72|29.14|29.275|29.69|29.903|29.89|29.83|29.4|28.46|28.25|27.24|27.06|27.05|26.7|26.625|26.79|27.405|27.26|27.05|26.62|26.3|25.34|24.88||25.145|25.2|25.935|25.45|25.125|25.58|26.5|24.78|25.35|24.84|25.675|26.75|26.69|26.41|26.86|27.41|27.84|27.97|27.81|27.61|27.5|27.325|26.965|26.79|26.47|26.515|26.87|26.61|26.405|28.315|29.66|29.765|29.74|30.16|29.93|30.21|30.84|30.88|31.62|33.1|33.47|34.0383|33.92||34.22|34.09|34.095|35.6|35.87|35.865|36.08|34.55|34.29|34.01|34.8|35.02|35.05|34.805|34.81|33.95|33.5|33.33|33.23||32.66|31.83|31.9|29.92|29.33|29.99||30.49|30.63|30.91|30.73|30.77||30.66|30.73|30.951|31.21||30.9656|30.77|30.655|31.01|32.27|32.17|32.55|32|32.335|32.6025|32.5|32.56|31.79|31.545|31.905|31.56|31.875|30.485||30.79|30.99|31|30.875|30.535|29.3|28.55|28.375|28.63|28.87|28.969|29.2|28.96|28.53|29.57|26.69|25.28|25.19|25.48|25.5|25.53|24.99|25.22|24.775|24.07|24.22
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|29.525|29.36|29.45|29.91|30.425|30.01|30|29.79|29.87|29.83|29.91|30.23|30.36|30.209|30.24|30.275|30.1|29.875|30.12|30.06|29.98|30.04|30.45|30.94|31.04|31.11|30.95|31.1575||31.34|31.245|31.47|31.35|31.4|31.72|31.265|31.37|30.89|30.72|30.66|30.42|30.58|30.275|30.45|30.71|30.41|30.96|30.93|30.99|30.74|30.92|31.37|31.415|30.86|30.76|30.905|30.9|30.99|30.83|30.82|31.15|31.31|31.91|31.91|31.66|31.43|31.325|31.59|32.245||32.13|32.015|32.47|31.91|32.39|32.16|32.49|33.02|33.01|32.97||32.98|32.47|32.745|32.47|32.79|33.28|33.35|33.13|32.65|32.46|32.87|33.065|32.72|32.64|32.69|32.59|32.43||31.9708|31.795|32.38|32.45|32.48|32.345|32.05|31.4|31.79|32.6|32.23|32.198|32.14|32.05|32.16|32.22|32.35|32.275|32.44|31.91|31.75|32.49|32.67|32.46|32.07||32.5|31.95|31.63|31.485|30.795|30.67|30.855|30|30.87|31.535|32.52|32.9094|32.94|32.86|32.9324|32.98|32.86|32.7|32.42|32.23|32.17|32.17|32.18|32.285|31.76|31.4525|31.19|31.99|32.84|32.64|32.06|32.33|33.06|32.99|32.8325|32.665|32.68|32.68|32.19|32.21|32.125|32.09|31.73||31.47|31.24|31.14|31.3199|31.47|31.655|32.09|32.06|31.66|32.09|32.29|32.28|32.11|32.3925|32.4|31.55|31.36|31.81|32.265||32.2112|31.94|32|31.13|30.878|31.21||31.67|31.93|31.81|31.53|31.25||31.38|31.31|32.04|32.09||31.96|31.66|31.87|32|32.86|33.045|33.04|32.91|33.16|33.1|33|32.89|33.27|33.11|33.4085|33.69|34.005|34.8792||34.725|34.08|34.19|33.755|33.98|34.04|34.19|33.41|32.95|33.24|33.57|33.68|33.7|33.33|32.29|32.93|31.84|32.145|32.06|32.305|32.66|32.69|33.02|33.57|34.37|33.98
02312|16876|/equities/potlatch-corp|R2000VALUE|42.115|42.45|43|42.76|42.9|42.33|41.92|40.975|40.37|40.26|40.22|40.71|40.22|40.385|40.79|41.14|41.68|40.9|41.07|42.34|42.79|41.77|42.66|42.73|43.605|42.22|41.09|41.555||42.05|42.11|43.075|43.61|43.76|43.87|42.49|43.37|43.575|43.38|43.88|44.03|44.4099|43.18|43.04|43.11|43.62|43.22|43.1448|42.63|41.5|42.24|43.8|42.5|41.99|42.52|41.6|41.94|41.83|40.89|40.8|41.06|41.06|40.79|40.64|40.81|41.08|40.68|40.56|40.16||40.88|40.9|39.84|39.13|39.62|39.435|39.23|39.495|39.22|38.8||38.82|38.52|39.525|39.84|39.93|40.63|40.21|39.49|39.61|39.3|39.0116|39|38.95|39.6|39.6|39.59|39.44||38.47|38.7811|39.54|40.135|40.15|40.5|40.12|39.85|40.51|40.38|38.91|38.24|37.96|38.56|39.275|39.05|38.54|38.65|39.405|39.68|39.17|39.77|40.655|39.505|39.48||40.315|39.445|39.83|39.925|39.16|39.85|40.68|40.67|41.02|42.47|44.49|45.1|45.23|45.21|45.21|45.3|44.845|45.02|45.27|46.57|45.95|45.88|45.96|46.15|45.05|44.69|44.91|46.13|47.43|46.44|46.79|47.51|47.7299|48.1199|46.77|46.28|46.15|46.125|45.57|45.8|45.515|44.88|44.87||45.16|44.62|44.4|45.08|45.255|45.18|45.37|44.62|44.49|45.73|45.125|44.43|43.88|43.21|42.94|42.08|42.14|42.81|43.06||42.49|41.89|41.58|40.71|39.98|38.795||39.27|40.225|40.8775|39.66|39.52||39.59|39.24|39.355|39.48||39.61|39.83|39.0633|39.1826|41.77|41.98|42.65|42.835|43.89|44.1|44.485|45.2|45.39|43.815|44.17|44.27|44.69|45.27||45.335|44.8024|45.16|43.17|41.96|41.7973|41.79|42.31|42.28|42.11|41.95|42.47|42.78|42.75|43.17|43.6|42.56|42.95|42.42|42.25|42.87|41.56|42.94|43.19|42.68|42.49
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.62|11.745|11.82|11.97|12.19|12.22|12.14|12.03|12.09|12.11|12.15|12.37|12.47|12.5066|12.67|12.695|12.75|12.585|12.65|12.72|12.68|12.67|12.815|12.9746|13.235|13.03|12.97|12.97||13.11|13.27|13.205|12.935|12.91|12.9|12.385|12.5058|12.48|12.35|12.345|12.42|12.59|12.25|11.84|11.875|12.02|11.74|11.75|11.76|11.68|11.93|12.34|12.47|12.64|12.62|12.71|12.845|12.68|12.48|12.355|12.475|12.56|12.61|12.57|12.55|12.65|12.265|12.155|12.14||12.19|12.11|12.1|11.84|11.95|11.83|11.79|11.92|11.77|11.81||11.77|11.62|11.65|11.59|11.75|12.005|11.99|11.88|11.78|11.665|11.695|11.75|11.72|11.765|11.91|11.83|11.8||11.49|11.615|11.73|12|12.065|12.21|12.075|12.34|12.5|12.48|11.775|11.695|11.52|11.49|11.735|11.96|12.04|11.8|11.94|12.09|11.9|11.995|12.418|11.99|11.825||11.91|11.7|11.66|11.695|11.5682|11.98|12.265|11.53|11.67|11.672|12.7|13.06|13.05|12.94|13.03|13.165|13.45|13.49|13.55|13.36|13.69|13.71|13.69|13.835|13.55|13.8|13.8427|14.32|14.71|14.68|14.58|14.68|14.64|14.96|14.93|14.73|14.67|14.655|14.91|15.43|15.3|15.435|15.385||15.45|15.405|15.28|15.37|15.65|15.86|15.85|15.49|15.475|15.47|15.59|15.68|15.7625|16.015|15.79|15.37|15.27|15.252|15.3||15.275|15.245|15.3|14.84|14.65|14.705||14.65|14.91|15.17|15.195|15.42||15.5099|15.48|15.81|15.8||15.71|15.71|15.76|15.56|16.09|16.25|16.285|16.07|16.275|16.435|16.37|16.3|16.125|16.18|16.3|16.43|16.21|16.28||16.325|16.2799|16.5|16.17|15.785|15.58|15.49|15.595|15.84|16.045|16.0291|16.07|16.24|15.975|15.89|15.83|14.94|14.85|14.95|15.1903|15.38|15.21|15.165|15.08|14.935|14.83
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|62.44|62.35|62.93|61.64|60.19|59.23|58.24|58|57.77|57.39|56.39|56.88|56.62|56.89|57.1|56.75|56.65|56.03|55.91|56.12|56.255|56.21|56.49|56.09|55.56|54.98|55.25|55.15||56.24|56.1|56.53|56|55.99|56.03|54.5|54.23|54.685|53.79|53.83|55.23|55.975|55.95|55.53|54.93|54.85|54.66|55.06||53.65|55.93|57.88|57.86|57.22|57.27|57.45|57.4|56.8|57.01|57.96|58.18|58.07|56.65|56.74|56.21|57.2|57.21|58.19|59.19|58.38|58.74|57.85||57.41|57.52|56.5|56.81|57.48|57.26|56.09|55.76|56.2|56.38|56.9|56.72|56.9|56.86|56.75|56.45|56.59|56.16|55.7|55.83|54.61|55|54.33|54.51|54.58|54.61|54.67|54.45|54.55|55.81||55.14|54.96|55.15|56.15|55.64|54.64|54.43|53.5|52.7|53.27|52.99|51.8|51.76|50.91|50.885|50.47|50.58|50.96|49.84|48.52||50.14|50.12|50.05|49.67|48.515|49.55|50.25|49.64|49.88|50.99|52.2|53.7|53.38|52.13|52.72|52.81|52.64|52.38|52.27|50.91|52.03|51.83|50.85|50.67|50.05|52.55|52.59|52.84|53.4|54.07|55.23|56.38|56.61|58.18|58.36|58.21|59.25|60.79|60.25|60.99|60.77|61.08|60.58||60.16|59.785|58.74|58.66|60.15|60.05|60.41|60.73|60.22|60.22|61.82|61.18|59.64|59.6|61.83|62|60.82|59.62|59.3|57.84|58.25|57.99|57.6|56.67|55.51|56.76|58.1|59.69|58.68|57.29|57.66|58.3||58.21|57.73|56.17|||55.5|55.19|54.25|53.54|56.37|56.94|57.92|59.08|59.63|60.67|60.69|61.11|61.8|61.68|62.19|63.08|63.28|62.92|63.45|63.52|62.75|62.97|62.02|61.84|60.72|60.36|62.54|60.82|60.49|60.85|60.96|61.07|59.92|61.3|60.23|57.36|57.54|57.66|59.44|60.68|60.8|61.3|60.83|60.43|60.61
02324|21148|/equities/allete-inc|R2000VALUE|67.37|67.4|67.38|67.44|67.29|66.72|66.69|66.6|66.42|66.27|65.89|64.15|64.1181|64.2|64.23|64.355|64.24|62.77|63.11|63.5|63.8725|63.8|63.78|63.77|63.95|63.71|63.765|64.44||64.36|64.4306|64.72|64.665|64.6|64.74|64.64|64.79|64.84|65|65.26|65.855|65.92|65.88|65.8|65.84|66|65.95|66.1|66.315|66.07|66.03|66.0325|66.1|65.99|65.91|65.75|66.3|66.28|66.14|65.8|66.015|66.23|66.45|66.46|66.38|65.1778|64.99|65.025|65.02||64.9|64.83|64.75|64.1|64.155|64.03|63.95|63.995|63.935|64.315||64.35|64.65|65.06|66.4|65.29|65.36|65.42|65.4|65.36|65.3|65.39|65.645|65.39|65.11|65.12|65.25|65.34||65.17|65.04|65.2|65.26|65.18|65.17|65.2|65.77|65.8|65.64|65.53|65.71|65.67|65.67|65.54|65.5199|65.45|65.5|65.33|65.34|65.292|65.35|65.28|65.2|64.965||65.09|65.19|65.1|65.09|65.05|65.38|65.77|65.035|65.58|65.4|65.635|65.67|65.66|65.8|65.85|65.8|65.64|65.72|65.74|65.72|65.75|65.85|65.62|65.56|65.68|65.38|65.375|65.48|65.46|65.485|65.495|65.72|65.83|65.71|65.76|65.65|65.69|65.72|65.76|65.75|65.705|65.77|65.84||65.44|65.93|65.99|65.8025|65.74|65.63|65.68|65.91|65.8|65.6985|65.81|65.68|65.58|65.58|65.71|65.68|65.72|65.91|65.95||65.78|65.68|65.67|65.5|65.23|65.34||65.36|65.05|65.11|65.17|65.06||65.06|64.74|64.59|64.61||64.64|64.69|64.75|64.69|64.81|64.72|64.74|64.78|64.84|64.85|64.865|64.82|64.78|64.8|64.77|65|65.105|65.09||65|65|65.19|64.97|64.54|64.41|64.6|64.55|64.39|64.94|65.09|65.525|65.67|65.25|64.98|64.96|64.39|64.15|64.3|64.15|64.31|64.27|64.55|64.45|64.4|64.28
02328|8308|/equities/fed-investors|R2000VALUE|53.1|53.45|53.085|52.11|52.11|51.48|51.664|52.445|52.32|52.17|51.725|52.58|53.01|52.8|53.21|53.79|53.235|52.78|54.06|54.05|54.1|53.49|52.81|52.865|53.62|53.57|53.18|52.87||53.74|54.42|54.25|54.01|53.62|53.63|52.98|52.92|53.2|54.125|54.092|54.16|53.69|52.27|51.93|51.33|52.24|51.63|51.54|51.15|49.9899|50.09|49.86|49.425|49.27|49.7|49.08|48.82|48.19|47.895|47.5|47.295|46.49|46.55|46.685|46.325|46.84|45.97|45.805|46.24||45.615|45.32|45.04|44.625|44.5|44.23|43.715|43.75|43.005|42.53||42.6|42.73|42.915|42.83|42.84|42.68|42.44|42.37|42.46|42.34|42.57|42.655|42.45|42.48|42.7|42.545|42.565||42.5|42.85|42.78|43.14|43.225|43.37|43.15|42.75|43.23|43.87|42.99|42.92|42.77|42.06|41.97|41.85|41.09|40.61|40.66|40.33|40.49|38.9|38.855|37.26|37.5475||37.99|38.45|38.62|38.43|37.94|37.545|38.62|37.34|37.68|38.3|40.25|41.35|41.18|40.965|41.08|41.59|41.75|41.3|40.43|39.86|39.99|40.06|39.68|39.8|39.05|38.31|39.25|39.51|39.26|39.51|39.14|39.17|38.3|39.26|38.76|38.45|38.3999|38.38|38.445|38.29|38.54|38.79|38.74||38.8|38.43|38.17|38.37|39|39.29|39.87|39.54|39.885|40.265|40.315|39.92|39.84|39.43|38.905|38.68|38|38.275|38.67||38.51|38.485|39.01|38.44|38.65|38.88||39.44|40.555|41.38|41.09|41.34||41.2885|41.23|41.61|41.59||41.28|41.03|41.29|41.38|42.0776|42.63|42.92|42.765|43.34|42.91|42.66|42.86|43.3|43.92|42.935|42.77|42.78|43.005||43.2299|42.9|43.06|42.46|41.87|41.4419|42.09|42.38|42.48|42.115|42.24|42.4|42.22|41.54|42.08|42.5599|40.45|40.485|40.54|40.65|40.36|40.27|40.36|40.29|38.98|38.21
02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.2|9.21|9.525|9.99|10.08|9.92|9.81|9.51|9.56|9.52|9.21|9.335|9.515|9.3365|9.57|9.54|9.86|9.7|9.7|9.67|9.7|9.29|9.5|9.485|9.55|9.3|9.425|9.56||9.81|9.94|9.94|10.08|9.77|9.88|9.43|9.74|10.04|9.97|10.11|9.9|9.725|8.78|8.72|9.82|10.24|9.13|9.16|8.6863|9.12|9.43|9.73|9.86|9.995|9.98|10.0482|9.99|9.665|9.325|9.8|9.48|8.91|9.09|9.085|9.05|9.155|8.865|8.97|8.9892||9.375|9.27|8.865|8.165|8.19|8.045|8.15|8.5|8.475|8.525||8.6099|8.445|8.48|8.065|8.065|7.88|7.9|7.49|6.62|6.54|6.59|6.19|6.33|6.445|6.42|6.41|6.45||6.27|6.395|6.675|6.915|6.8906|7.065|6.765|6.595|7.81|8.05|7.415|7.29|7.04|6.89|6.945|6.895|6.78|6.65|6.8|6.865|6.77|6.89|6.89|6.595|6.4||6.21|6.365|6.43|6.4981|6.28|6.45|6.53|6.06|6.355|6.27|6.37|6.755|6.61|6.625|6.86|6.92|6.96|6.95|6.965|6.905|6.75|6.53|6.375|6.455|6.34|6.42|6.16|6.0647|6.36|6.37|6.42|6.22|6.16|6.5757|6.655|6.89|6.9|6.95|7.1314|7.4389|7.46|7.515|7.54||7.8299|7.59|7.505|7.61|7.66|8|8.29|8.19|8.04|8.01|8.17|8.33|8.315|8.25|8.31|8.14|8.29|8.56|8.61||8.28|8.48|8.45|8.49|8.47|8.645||8.81|9.16|9.7|9.415|9.3032||7.99|7.77|8.018|8.04||7.82|7.79|7.61|7.72|8.2|8.05|8.17|8.03|8.23|8.48|8.365|8.499|8.25|8.34|8.334|8.575|8.68|8.44||8.56|8.818|9.105|8.92|8.64|8.485|8.64|8.6|8.6|8.96|9.99|9.6792|9.89|9.71|10.08|10.74|10.21|10.11|10.04|9.92|9.98|10|10.0855|10.15|10.185|10.44
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||219.6583|217.33|215.12|210.2|218.02|221.03|219.51|222.27|224.04|228.37|219.49|226.645|223.745|234.73|231.52|215.97|215.665|216.79|203.26|190.53|183.88||191.88|192.48|198.8|194.44|199.11|202.235|183.62|191.795|191.405|191.11|197|199.1099|203.42|193.94|181.915|185.88|193.86|192.69|190.47|179.7764|180.5745|160.46|160.215|163.84|158.6|158.86|167.855|178.89|173.94|163.85|151.38|151|147|151.97|151.32|147.785|150.17|151.63|149.87|149.99||152.72|158|154.2175|151.395|151.92|151.73|155.41|156.35|152.42|151.48||147.88|144.43|147.23|145.39|147.13|142.98|136.36|134.57|134.02|139.23|135.13|132.23|129.19|132.89|135.3|133.87|133.22||130.31|128.01|130.44|132.13|130.9|138.35|130.81|131.62|129.3|119.83|122.5|120.92|118.96|118|119.92|121.615|121.46|120.34|120.68|118.52|118.85|118.835|121.65|112.77|110.26||114.7044|115.44|118.13|117.615|110.06|112.31|116.1|132.425|136.79|135.96|136.425|137.595|126.6086|125.855|107.195|108.22|108.48|108.77|107.58|105.87|106.11|104.56|103.44|101.82|101.68|101.56|101.27|101.3|105.96|108.25|109.64|111.3|110.2|114.05|112.99|112.65|112.32|112.505|111.39|110.9681|109.68|109.16|108.57||109.72|109.38|108.56|107.475|107.27|106.86|105.7326|105.14|104.63|103.6662|106.84|107.85|107.655|107.37|107.65|104.37|104.31|104.12|105||103.89|102.0899|100.125|96.55|92.32|92.43||93.57|94.701|95.905|95.46|97.225||96.47|95.365|95.74|95.89||94.95|95.3654|95.91|96.42|99.7|99.07|98.605|97.19|96.14|96.08|96.395|97.22|97.26|97.84|96.97|97.615|98.87|99.35||99.54|100.605|102.265|100.395|99.15|98.35|98.225|97.8125|98.165|98.95|102|102.64|103.05|101.71|98.755|97.04|92.3|91.99|89.29|90.97|91.99|91.57|91.48|89.51|89.85|90.355
02335|39234|/equities/corporate-office-properties|R2000VALUE|28.385|28.73|28.825|29.31|29.035|29.05|29.265|29.08|29.44|29.375|29.62|29.8|30.377|30.4|31.24|31.045|31.12|30.62|30.7406|30.74|30.895|30.8|30.75|30.61|30.77|30.48|29.95|29.19||28.97|29.08|28.94|28.885|29.08|29.36|28.44|28.43|28.2|27.95|27.89|27.98|28.11|27.74|27.82|28.35|28.58|28.405|28.025|27.885|27.65|27.495|27.715|28.625|28.31|28.06|27.99|28.4|28.4537|28.2|28.185|28.18|28.11|28.38|28.5|28.305|28.64|28.41|28.32|28.5515||28.57|28.21|28.37|27.61|28.115|28.01|28.3483|29.055|28.92|28.89||28.84|28.695|29|28.74|28.77|28.8|28.71|28.515|28.19|27.57|27.55|27.87|27.75|27.5543|27.52|27.75|27.72||27.05|27.03|27.35|27.61|27.49|27.65|27.26|26.85|27.17|27.49|26.87|26.86|26.72|26.59|26.54|26.645|26.38|26.17|26.62|26.81|26.61|26.725|27.16|26.595|26.25||26.56|26.54|26.35|26.085|25.68|25.495|26.005|25.845|26.48|26.625|27.535|27.725|27.48|27.52|27.39|27.34|27.305|27.39|27.42|26.99|27.217|27.21|27.16|27.32|26.855|27.095|27.22|27.275|27.64|27.3|26.98|27.18|27.15|27.18|27.115|27.475|27.335|27.41|27.25|27.2|26.985|27.295|27.605||28.15|28.24|28.29|28.79|29.41|29.86|29.75|29.445|29.6|29.64|29.53|29.52|29.565|30.3|30.62|29.88|29.89|29.83|30.06||30.2162|29.91|30.44|29.845|29.69|29.59||29.79|30.24|31.095|31.05|31.1||31.03|30.94|31.49|31.52||31.32|31.15|31.58|31.355|32.45|32.515|32.885|32.8|32.94|32.93|33.49|33.33|32.83|32.85|32.63|32.57|33.07|33.28||33.36|32.78|33.01|32.18|31.22|30.695|30.45|29.88|30.3|31.37|31.89|32.66|32.815|32.74|32.6834|34.22|32.64|32.47|32.54|32.8|33.05|32.78|32.8|32.43|32.21|32.22
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.85|45.97|46.6|46.72|47.16|46.81|46.84|46.16|46.25|45.845|45.5|45.5|46.17|46.05|45.74|45.87|45.98|45.65|45.965|46.76|47.02|46.4|47.25|47.71|48.4|49.08|48.95|49.14||49.43|49.58|49.69|49.28|49.525|49.94|48.08|48.55|48.48|48.345|48.55|49.25|49.76|48.88|48.11|47.885|47.8|47.39|47.01|46.57|45.98|46.53|47.17|47.4|47.66|47.79|48.1175|48.27|48.05|48.32|48.655|48.8|48.29|49.6044|49.52|49.16|49.655|48.97|48.68|48.45||48.15|48.68|48.23|47.24|46.63|45.8|45.095|45.335|44.71|44.31||44.65|45.0099|45.33|46.12|46.7532|48.0842|48.31|49.6099|49.7|52.06|52.94|52.83|52.54|52.8|52.495|52.77|52.77||51.31|51.68|52.47|52.65|52.7|52.65|52.605|51.95|52.21|52.25|51.295|51.2|50.0999|50.11|50.08|49.98|49.4|48.91|49.24|48.68|48.4457|49.005|49.09|47.4|46.045||46.48|47.065|47.5037|47.51|46.19|44.89|45.41|44.71|44.97|46.193|48.45|49.42|48.1|47.855|48.17|48.455|48.155|48.285|47.945|47.36|48.06|47.37|47.76|48.29|47.88|47.25|52.1456|51.765|54.47|54.9|52.45|52.89|53.18|54.465|54.545|54.24|54.72|54.33|53.4|53.5|53.27|52.68|53.12||53.53|53.57|53.935|53.91|53.86|53.33|53.44|53.24|53.405|53.63|53.76|53.555|53.345|53.5592|53.29|52.85|53|53.64|53.9||53.64|53.64|54.22|53.18|51.75|50.73||51.03|51.12|52.1|52.07|51.46||51.88|51.66|51.89|51.5252||50.88|51|51.24|52.49|53.17|56.545|56.825|56.535|56.8|57.33|57.38|57.75|57.93|57.1|57.33|57.76|57.86|57.37||57.595|57.38|58.18|57.63|56.61|55.65|55.59|55.51|56.15|56.9|58.22|59.15|58.9|58.205|57.53|57.48|54.62|54.25|53.54|53.84|54.26|53.795|53.955|53.778|53.64|53.43
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|10.83|10.98|10.91|11.21|11.405|11.42|11.42|11.55|11.71|11.61|11.47|11.66|11.905|11.885|12.355|12.25|12.1|11.73|11.8|11.9|11.82|11.56|11.555|11.87|12.15|11.83|11.58|11.065||11.34|11.29|11.27|11.02|10.75|10.83|10.085|10.16|10.2|10.12|10.17|10.18|10.26|9.81|9.52|9.82|10.1|9.97|9.97|9.94|10|10.2|11.21|10.7|10.73|10.7319|10.69|10.87|10.72|10.65|10.555|10.79|10.89|11.14|11.03|11.06|11.24|10.73|10.745|10.65||10.72|10.565|10.64|10.145|10.105|9.89|9.62|9.73|9.605|9.775||9.765|9.57|9.55|9.28|9.61|9.94|10.025|9.87|9.66|9.3|9.1643|9.22|9.2|9.26|9.4|9.34|9.35||8.95|9.14|9.48|9.925|10.075|10.16|10.22|10.47|10.65|10.76|9.84|9.595|9.08|9.09|9.29|9.59|9.41|9.1|9.17|9.34|9.18|9.035|9.395|8.89|8.72||8.75|8.61|8.69|8.71|8.57|9.08|9.56|8.38|8.655|8.86|9.99|10.65|10.375|10.25|10.41|10.47|10.68|10.7564|10.67|10.44|10.81|10.795|10.89|10.96|10.78|11.29|11.26|11.61|12.19|12.15|11.915|12.05|12.14|12.57|12.45|12.84|11.8|11.89|11.98|12.46|12.5|12.615|12.695||12.52|12.37|12.38|12.48|12.9|12.88|12.885|12.87|12.8791|12.82|13.35|13.54|13.91|14.21|14.21|14.165|14.035|14.04|13.945||13.88|14.04|13.935|13.48|13.3|13.52||13.11|13.6|13.52|13.465|13.65||13.7|13.58|13.88|13.905||13.76|13.67|13.91|13.87|14.55|14.64|14.73|14.5|14.8525|15.12|15.12|14.855|14.76|14.71|14.705|14.85|14.03|14.06||14.055|13.95|13.88|13.585|13.01|12.595|12.42|12.545|12.38|12.7|12.9|12.81|13.01|13.41|13.41|13.4|12.22|12.285|12.2075|12.64|12.76|12.54|12.625|12.62|12.42|12.36
02344|16633|/equities/herman-miller|R2000VALUE|16.73|16.87|16.92|17.7|17.86|17.655|17.815|17.87|18.05|18.175|17.69|19.25|20.19|20.38|20.8582|20.73|21.01|20.48|20.81|20.91|21.11|20.475|21.165|21.0722|21.76|21.19|20.86|20.86||21.4|21.76|21.68|22.17|22.16|22.23|21.145|21.8|21.59|21.55|21.84|21.62|21.81|21.195|20.23|20.2|20.45|20.03|19.99|19.7999|19.1149|19.165|19.89|20.435|20.565|20.2|20|20.11|19.81|19.62|20.455|20.07|19.98|20.85|20.75|20.99|21.42|20.975|21.005|21.205||21.36|21.2499|20.69|19.9|20.19|20.34|17.82|17.76|17.37|17.285||17.18|17.24|17.27|17.25|17.65|18.02|18.14|17.595|17.61|17.2236|17.175|17.22|16.87|17.1|17.19|17.04|17.015||16.44|16.64|17.3499|17.455|17.49|17.92|17.74|17.82|18.035|18.17|16.965|16.9|16.3665|16.28|16.75|16.78|16.56|16.45|16.68|16.668|16.48|16.49|16.89|16.02|15.7999||15.93|16.205|16.47|16.804|16.61|17.5575|18.12|17.2|17.88|17.43|18.65|19.415|19.32|19.72|20.33|20.64|18.85|19.02|19.15|18.85|19.455|19.31|19.38|19.33|19.38|19.75|20.14|20.47|21.05|20.98|20.85|21.06|20.98|21.63|21.5863|22.24|22.6|22.67|22.59|22.89|22.98|22.84|22.75||23.12|22.665|22.47|22.65|22.51|21.94|22.3051|21.92|21.65|21.975|22.81|22.997|23.015|23.465|23.41|22.575|22.45|22.115|22.33||22.05|21.94|22.58|22.14|21.805|21.75||21.94|22.3719|22.79|22.5|23.015||23|22.43|22.7|22.6||22.185|22.63|23.06|23.43|25.65|25.72|25.54|25.13|25.19|25.78|25.71|25.94|25.3394|25.77|25.905|25.79|25.96|25.86||25.895|25.53|25.92|24.64|23.855|23.61|23.57|24.2|24.425|24.2603|24.97|25.05|24.82|24.28|24.87|25.1|23.48|23.41|22.95|22.935|23.8706|23.35|23.87|23.85|24.02|24.26
02345|7890|/equities/piper-jaffray-co|R2000VALUE|83.9356|85.915|84.8724|86.4535|87.8354|84.302|84.9302|87.8182|89.7608|86.965|86.7265|90.0165|91.0652|89.7952|92.1533|91.0198|88.5215|86.2199|86.6379|85.4011|85.4995|83.1635|82.3938|82.1676|81.8258|81.548|81.0058|81.0746||83.2766|83.7659|83.9712|83.4315|83.2065|83.2004|79.3152|79.4333|80.5386|80.4611|81.7963|82.5709|83.7573|83.2372|80.1833|80.08|80.0296|80.257|79.7579|78.9267|78.5308|78.1595|79.3581|78.2186|77.5411|77.8571|78.3022|79.0023|78.1571|77.7366|77.8891|77.7071|76.3252|75.2138|75.4596|75.7572|75.1941|71.3336|71.4964|72.5323||72.488|72.1204|70.9684|70.4262|70.4188|69.1414|67.8271|67.1878|64.6846|63.1871||63.3568|62.8994|63.5879|62.7371|63.8953|65.2133|65.5944|65.7764|65.2772|63.4969|63.224|63.3371|61.9552|62.0954|62.3585|63.3445|63.3232||61.7265|62.7076|64.0975|65.287|66.1378|65.9842|65.8231|66.4403|66.2227|67.28|63.2006|63.7674|61.7241|61.2987|62.0056|63.915|60.4233|59.4606|59.8012|59.3229|58.8865|58.1955|59.425|55.862|54.5563||55.637|55.3874|56.3439|55.9456|54.7997|57.0152|59.7225|55.3604|54.522|54.7186|60.4282|63.792|62.0068|61.3355|62.3929|64.542|66.4723|66.4772|66.3653|63.7133|63.9322|63.8006|62.6855|63.2068|62.8527|62.5429|63.5953|62.5208|60.9778|63.1896|64.2617|65.1125|67.6489|71.2053|70.4803|69.6252|69.6026|68.6678|70.1081|73.1735|74.4337|75.0225|75.3461||74.7184|73.6333|73.103|74.5992|76.4676|78.5818|79.8007|78.8482|78.0745|77.5912|81.0366|76.8763|76.4311|75.8631|74.6332|74.8084|74.9325|75.7195|75.801||74.4556|75.0541|74.6697|71.8257|69.6045|70.1811||72.6894|72.6042|73.0446|73.592|73.9897||73.4825|72.9655|73.9751|74.6649||73.8523|72.999|73.0227|74.4848|77.2133|77.633|78.4869|79.19|79.3895|79.7885|79.9247|81.8637|81.6132|81.2993|81.854|83.1994|84.9851|84.3976||84.5314|84.1531|85.589|83.6276|83.6495|81.3966|82.1727|83.0972|81.8735|81.9611|83.8465|83.4865|83.6555|82.7311|83.9633|84.4572|71.0447|69.5498|70.2395|69.8794|71.0119|70.3149|70.9134|71.5757|70.9681|72.423
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|450.29|450.53|451|460.3|456.59|443.36|448.31|448.19|443.26|443.455|442.17|451.3373|450.985|447.13|440.5|436.33|438.785|437.17|450.58|454.15|463.05|468.04|472.69|470.28|467.99|455.28|471|472.565||475.4|474.24|475.5983|474.585|477.865|478.9699|479.32|483.635|485.53|487.2|482.035|483.6|482.69|479.4648|475.825|474.08|479.133|480.9909|486.51|490|486.06|498.965|503.215|502.42|502.81|497.5|505.74|530.35|519.83|523.09|520.963|517.67|515.14|521.28|522.1|522.87|528.55|530.7099|539.59|544.88||547|550.7|545.81|544.5|544.24|539.6342|528.14|523.97|515.36|515.01||513.96|517.72|523.53|518.17|522|529.3401|531.93|531.5875|564.15|563.9442|559.69|555.13|554.697|555|559.8|556.16|553.16||542.0663|546.0356|558.76|558|562.605|563.94|564.06|566.8|568.69|561.615|542.7403|546.559|539.05|533.56|536.0599|535.6|524.44|517.6|516.78|518.4|515.36|511.755|517.31|482.59|478.9||489.245|492.04|494.64|506.142|496.605|510.6|529.189|488.47|479.89|480.56|504.09|508.62|497.3|497.77|505.19|513.05|520.89|520.39|510.78|492.75|500.29|496.2685|488.55|495.82|492.28|500.76|519.51|496.185|503.91|534.24|561.69|569|565.8|584.9|574|583.25|586.74|584.8766|600.58|607.35|608.165|609.08|601.59||599.26|593.17|591.82|592.83|595.96|594.0807|592.8599|592.64|582.85|583.5759|586.89|584.4227|578.41|584.48|579.34|591.91|616|614.72|606.27||597.68|585.5|584.6|544.55|543.7544|550.18||547.4727|550|543.74|536.65|528.89||529.81|529.02|537.34|540.13||537.36|527.9424|530.9738|536.5|547.189|546.01|547.9|547.1|550.47|548.5299|543.325|553.5607|556.23|551.81|552.08|541.99|546.45|543.17||543.97|544.9999|549.31|552|551.78|542.37|540.08|537.53|536.98|544.38|540.02|538.905|542.5899|538.49|524.825|525|518.25|511.205|510.8094|511.06|516.9899|517.5|514.325|516.8928|515.31|516
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|106.65|107.7325|114.204|115.212|113.2405|115.5|113.422|107.9865|108.56|106.866|106.6995|107.6|107.552|107.297|105.248|107.679|100|100.2035|99|96.809|96.389|93.523|92.275|92.435|90.626|87.666|84.766|85.285||88.4995|89.7|89.063|89.288|88.675|89.383|88.129|88.0225|88.925|88.3755|92.423|95.926|95.235|93.926|93.334|91.794|91.7528|88.912|92.199|91.778|89.4161|89.719|92.782|93.697|93.194|90.5|91.2315|90|93.867|94.5005|94.587|94.297|93.638|94.234|92.676|93.0175|93.217|93.196|92.738|92.35||92.802|92.195|90.499|89.825|90.795|90.7255|90.294|89.057|85.962|88.383||89.815|91.483|89.331|87.645|87.9155|87.3525|85.716|83.5|81.397|79.651|78.693|77.9585|76.4647|77.355|79.4795|79.63|79.218||76.11|78.176|79.972|79.086|78.957|80.713|81.061|80.539|79.802|76.2795|71.13|71.0495|69.646|69|70.161|70.784|69.3035|70.499|69.535|69.9137|70.0305|69.057|67.27|63.985|62.721||64.919|65.905|68.2105|68.43|67.6731|68.0685|72.184|64.426|63.277|60|65.692|69.5615|68.28|68.114|69.4165|70.713|72.4172|72.7165|73.514|70.938|71.966|73.0065|71.28|72.42|71.374|69.4|68.675|68.0315|69.722|71.4115|71.166|71.724|71.601|72.8105|71.35|75|75.111|73.629|76.303|78.241|79.4|77.7|76.0205||76.952|76.5|75.467|76.196|76.125|76.7268|76.424|76.1915|75.6|75.3|77.0245|74.611|72.188|70.889|72.495|76.579|76.187|78.713|77.843||76.33|77.907|72.737|70.139|69.197|69.457||69.2|70.587|69.687|65.871|64.943||63.8|63.724|64.772|65.389||65.2|64.951|64.1055|63.5276|66.9095|66.89|66.453|66.387|64.989|65.712|65.783|66.634|65.071|66.292|67.05|66.718|66.907|66.1495||63.3985|65.118|64.669|64.303|63.796|61.995|61.841|62.3774|63|66|65.599|66.926|68.5205|69.436|68.782|67.864|68.155|67.056|67.8645|68.105|69.519|70.04|67.914|68.284|68.439|67.231
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.75|67.125|67.415|67.77|69|67.06|64.89|64.87|65.105|65|65.45|66.25|66.51|66.2|66.5|67.8654|67.62|64.72|64.67|65.65|65.22|65.7|65.68|66.875|67.09|64.71|63.75|63.85||65.68|67.57|67.22|69.3|69.14|70.7|66.68|66.91|66.4|66.01|66.55|66.33|66.12|66.495|62.89|63.945|68.38|67.44|68.18|67.5|68.61|70.0579|71.1|71.54|71.08|69.265|69.42|71.745|75.56|76.09|75.6304|74.545|74.44|75.4|74.471|75.06|77.2|75.5815|75.745|73.565||74.4|73.52|72.5|70.77|71.53|71.85|71.68|71.335|70.63|69.68||69.305|68.75|68.36|67.33|69.19|71.01|70.57|68.605|66.055|66.37|65.28|64.08|60.29|58.63|59.59|59.09|59.52||56.32|59.78|61.41|60.915|61.05|61.22|61.355|62.075|63.12|62.49|58.06|50.26|48.4|47.7|48.33|48.53|47.2|46.24|46.72|47.85|47.5|47.325|43.37|41.0544|39.53||38.71|38.4|39.61|40.31|38.92|41.6|45.58|39.9745|40|40.18|46.8|49.47|48.71|48.84|50.47|51.89|53.13|54.08|54.48|52.37|52.42|55.37|54.93|55.7102|53.6156|53.51|53.34|54.4|58.06|60.025|60.025|59.83|60.29|62.64|58.915|59.765|60.37|62.02|62.28|64.418|65.34|64.58|58.28||55.9|54.66|53.93|53.15|53.09|53.25|54.2195|53.54|53|53.22|56.29|55.85|56.7999|56.795|58.34|59.17|59.575|59.36|59.67||58.47|57.27|58.43|56.91|56.03|55.87||57.5|59.2791|59.86|58.14|58.46||58.11|57.705|58.52|59.035||58.61|58|57.07|57.71|59.76|59.75|59.57|61.34|62.04|62.7|62.015|62.7|59.58|61.7|66.23|69.71|71.04|69.55||68.975|70.92|71.1|66.89|66.835|65.15|65.24|65.32|65.07|67.49|67.07|69.62|72.49|73.53|75.23|77.2|75.26|75.61|75.27|75.68|78.125|79.44|77.57|77.55|76.38|76.75
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|154.73|155|151.2|151.7202|152.69|154.41|152.8|152.33|152.035|148.93|151.65|152.38|154.52|153.34|154.115|155.52|159.55|157.66|155.74|152.91|150.14|145.895|145.09|144.05|135.34|133.89|136.42|136.06||137.31|137.9|135.78|139.2|138.33|132.64|132.11|130.61|129.73|131.99|130.55|132.9677|139.22|131.52|129.03|130.705|132.755|132.39|132.365|131.72|127.91|130.81|131.53|132.18|133.51|136.09|137.15|141.4499|139.69|137.72|136.88|133.3|132.93|133.5|130|128.86|129.52|131.1555|135.1|134.28||133.185|133.17|135.32|135.23|133.11|133.79|134|134.12|130.39|130.065||130.005|130.7|132.045|131.7|133.26|133.8|131.34|130.7|127.05|129.08|127.67|126.5|123.48|122.19|126.81|126|124.42||119.75|119.81|121.65|121.15|119.23|122.61|123.56|107.17|107.2|107.66|106.98|107.08|108.69|109.7398|110.6599|109.57|107.69|107.16|106.44|105.99|106.8|106.11|104.49|103.1138|99.68||102.87|98.83|98.76|100.81|99.69|96.325|93.87|95.595|95.71|100.21|105.99|106.67|106.4|103.21|101.53|102.48|101.51|100.3|101.1|97.69|100.69|102.9734|102.03|102.535|104.5|104.28|105|105.93|104.035|103.7|105.17|103.71|101.67|100.1|101.18|101.0702|103.4|100.31|100.6|104.29|102.61|104.38|105.945||106.1|105.115|110.15|106.16|106.5|105.79|104.1|102.4968|103.5|104.7199|104.88|105.58|103.815|103.46|103.34|103.83|100.15|100.31|101.4||99.865|100.425|104.8|96.1507|95.91|93.68||92.29|90.91|90.72|89.13|89.84||89.81|90.51|91.99|92.65||93.18|93.285|92.9|92.735|93.69|94.33|94.58|95.628|97.19|96.98|97.47|102.4032|92.22|91.375|91.49|89.99|89.04|88||87.66|86.48|86.62|88.17|88.85|87.61|86.72|89.25|86.7876|84.61|77.565|78.59|77.805|77.24|81.93|80.62|80.84|80.86|80.34|80.76|81.39|83.2|81.65|80.62|79.76|81.04
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|220|219.71|223.65|221.95|221.78|219.42|219.02|217.015|215.85|218.7|216.57|215.26|213.615|211.735|210.225|211.12|211.345|208.62|214.2|213.97|213.47|211.27|212.345|212.315|217.51|217.35|215.26|214.93||220.54|218.75|216.58|214.865|215.395|217.6|216.53|215.785|213.82|211.75|214.99|213.69|214.26|209.55|205.77|206.5|209.53|211.695|190|189.055|187.53|189.17|185.86|186.57|186.195|187.54|187.11|189.12|188.615|189.48|190.02|188.655|187.05|191.42|191.22|189.33|190.52|191.175|192.72|195.5||194.105|198.95|200.11|198.104|198.31|196.81|198|200.18|199.73|198.74||198.93|199.41|202.24|199.97|199.28|197.77|198.81|203.258|204.3079|206.32|206.485|206.74|204.27|204.25|199.96|201.2|201.59||196.74|194.155|199.41|203.5|204.3|202.81|199.55|202.09|204.505|202.33|195.73|198.6|205.77|198.88|196.79|197.76|192.89|193.21|194.5|193.03|192.01|193.62|194.12|189.65|188.46||191.715|195.21|197.78|196.51|190|194.27|194.61|190.84|187.79|200.37|207.71|211.33|212.08|211.71|212.19|213.95|214.3|211.615|210.12|212|215.85|214.47|217.89|215.41|211.74|204.59|205.22|205.93|207.15|206.2|204.315|207.92|209.3|212.69|213.44|211.62|208.38|207.17|203.96|202|202.835|204.4|205.33||207.92|208.2|218.59|214|215.43|215.32|216.66|216.29|214.755|214.295|220.07|221.39|219.48|216.93|215.71|211.21|208.67|210.07|214.76||213.65|212.03|209.25|205.44|200.4|204||206.99|210.19|212.12|213.4499|214.455||214.035|213.53|217.74|217.75||216.3|212.92|212.785|210.81|214.77|216.28|218.78|219.655|220.6062|217.91|218.99|223.145|225.705|226.39|227.53|229.235|227.85|228.615||229.44|229.08|230.55|227.16|225.47|222.67|220.455|221.94|219.055|215.87|214.5|212.805|214.82|209.73|208.67|207.235|193.335|192.5773|194.65|196.75|196.74|194.77|194.99|195.57|195.27|194.65
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|158.45|157.99|156.68|156.15|159.24|158.72|158.82|157.7|155.74|153.93|154.93|157.015|154.67|150.12|150.7|150.2295|149.75|151.02|152.39|153.89|152.77|152.51|151.45|150.49|149.595|151.38|150.58|150.45||150.51|151|149.44|147.78|148.8|152.75|153.7|152.99|149.645|151.2|151.55|151.49|148.76|148.2833|159.41|157.53|156.755|158.17|159.64|158.69|157.41|158.73|158.03|158.24|157.11|159.25|158.915|157.97|159.5|159.68|160.46|160.965|161.82|161.8499|162.25|162|164.409|165.86|168.065|167.74||164.93|164.25|168.44|168.4|168.17|166.24|164.88|165|164.91|166.3156||166.025|165.11|162.8699|162.94|161.07|153.849|155|154.27|154.84|155|155.72|157.82|155.46|155.28|154.05|154.715|154.73||153.15|153.67|154.74|156.435|154.63|154.32|151.96|149.52|149.21|148.92|149.74|154.07|153.74|152.67|152.98|150.12|147.27|141.73|140.495|138.91|137.79|136.27|136.23|134.135|135.79||136.54|136.33|135.85|135|132.75|130.28|130.79|130.27|129|136.21|139.5|139.15|137.91|138.62|137.18|137.06|134.76|133.68|133.56|133.67|133.11|132.48|131.84|130.06|128.37|127.375|127.83|125.59|128.1765|128.175|127.76|128.6155|129.825|131.47|129.76|128.67|128.93|128.27|128.63|127.97|127.62|127.14|126.52||127.9|128.51|130.53|128.81|127.79|128.45|127.19|128.56|127.47|126.47|127.98|132.84|128.53|131.29|131|129.47|129.68|129.36|127.89||127.27|127.08|124.78|124.31|121.27|122.75||122.83|122|121.95|120.32|119.14||119.31|118.64|119.55|119.585||119.35|118.78|118.86|117.635|117.285|116.57|118.78|118.91|119.27|121.055|121.58|123.64|123.87|125.24|126.23|123.7|123.17|123.63||123.49|122.985|122.5|124.07|123.51|120.41|120.45|120.4|122.725|124.73|126.135|125.41|123.18|121.79|119.58|116.54|114.05|117.07|119.125|109.03|109.895|111.68|111.6554|111.99|112.705|112.9
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|88.74|90.64|90.52|89.16|88.839|88.63|88.515|87.88|86.57|86.77|87.605|87.32|87.5|90.545|92.1|92.43|92.94|91.88|93.2799|94.51|94.67|94.36|95.2|95.42|96.53|95.41|93.44|94.03||93.39|92.96|93.115|92.845|95.08|95.98|95.05|95.89|94.195|94.07|93.15|93.375|94.38|92.29|92.02|93.06|93.285|92.8|92.42|94.17|94.365|95.55|97.15|97.36|97.2|97.61|97.895|98.4|98.7772|97.28|97.305|97.6499|96.36|97.04|97.32|99.21|99.86|98.55|98.35|98.869||98.69|98.18|98.02|96.34|95.5|96.1799|95.63|97.2|97.11|97.04||96.7|97.125|98.72|99.545|99.2|99.58|99.68|99.5|99.83|99.61|100.685|99.95|100.22|99.15|98.88|99.155|98.065||96.105|96.03|96.96|96.93|96.22|95.94|94.6443|93.83|94.9253|95.45|92.425|93.47|92.72|92.54|93.6507|93.99|93.93|100.035|99.27|99.79|101.285|101.555|103.6322|104.21|105.53||105.87|106.12|107.05|106.21|105.23|104.625|104.64|104.835|106.17|113.91|112.35|110.04|111|110.22|109.49|108.54|106.55|107.1|107.92|109.17|108.44|108.24|109.19|110.24|109.54|110.4|110.77|113.28|116.46|113.85|111.7|112.24|114.6|112.14|111.36|109.73|110|111.2|108.795|105.58|104.56|105.055|104.73||107.22|107.89|106.49|104.93|104.95|105.26|107.99|107.45|106.52|107.37|107|107.765|107.88|109.67|109.565|106.68|106.65|108.045|107.47||107.09|106.505|105.57|105.39|102.89|102.7||102.97|102.96|104.5393|105.1|105.155||105.42|105.669|107.31|107.03||106.53|106.46|106.57|106.51|106.76|107.03|107.34|105.9|107.16|109.13|107.38|107.07|109.92|110.81|110|111.475|113.44|110.58||111.71|111.23|113|113.5|112.85|111.75|111.45|110.41|109.52|108.5|108.39|108.68|107.89|106.97|104.63|106.19|104.16|105.305|106.03|101.53|100.88|101.43|101.59|102.79|103.38|102.725
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|95.02|95.21|95.275|95.42|94.71|96.14|95.94|95.07|97.3905|99.65|97.07|96.645|95.53|92.83|93.825|94.4|95.2|95.1|93.05|95.07|94.16|94.33|93.66|93.23|94.865|96.1682|98.28|99.65||99.315|98.66|98.63|98|98.22|97.395|95.3691|95.195|94.56|94.6|96.4299|95.775|95.88|96.78|95.5|94.93|95.14|95.7|93.5129|93.87|95.49|96.95|97.45|98.07|97.32|96.01|95.79|95.28|93.3|92.15|93.7499|92.97|93|94.56|95.66|96.19|95.54|95.79|96.92|93.72||94.77|94.48|92.33|90.19|90.95|90.91|90.02|91.65|96.31|95.18||96.1475|96.75|96.92|98.25|94.76|93.815|91.69|88.81|87.79|86.84|88.87|88.6|87.56|86.05|85.61|86.61|85.7867||85.72|86.57|89.555|90.43|91.9|93.62|93.08|93.82|95.08|94.22|91.07|92.26|88.32|89.565|89.81|92.44|91.38|90.75|92.61|93.34|92.01|92.21|91.67|90.47|87.8599||90.48|88.36|87.71|88.6228|86.975|88.65|92.47|88.28|89.42|92.65|101.44|106.2|105.71|105.46|103.26|103.84|104.87|103.35|102.93|102.96|102.63|102.655|100.93|100.52|99.64|99.37|97.79|96.14|94.0253|91.07|89.64|89.3999|92.11|99.76|99.19|98.99|97.4|99.76|99.35|101.57|102.09|100.29|97.63||98.46|98.01|101.71|102.6057|99.61|100.45|101.1|100.88|100.8|98.94|101.335|102.2672|101.9|103.33|103.71|104.75|105.48|104.99|105.73||106.15|106.17|105.87|104.9512|105.1|104.44||102.45|102.4876|102.15|101.4|101.28||99.3|97.6|97.9799|97.15||97.19|96.88|96.38|96.99|98.505|99.26|101.49|102.26|102.62|102.72|104.14|105.05|104.5899|105.87|106.105|107.67|108.74|108.52||108.99|107.35|111.96|112.7299|115.38|113.99|114.14|114.46|114.07|113.02|112.455|112.83|112.75|112|113.99|114.87|110.015|110.0675|110.01|110.65|103.43|103.76|103.35|105.4296|105.1659|105.06
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|4.46|4.33|4.115|4.06|4.04|4|4.055|4.17|4.04|4.02|3.945|4.035|4.11|4.13|4.27|4.36|4.56|4.22|4.24|4.16|4.16|4.19|4.33|4.37|4.5298|4.4|4.38|4.35||4.39|4.35|4.23|3.8565|4.03|4.03|3.96|4.935|5.03|5.03|5.08|5.03|5.07|4.9|4.7787|4.83|4.94|4.98|4.8|4.76|4.82|4.97|5.15|5.14|5.18|5.12|5.08|5.15|5.07|4.95|4.99|5.005|5.03|5.08|5.045|5.13|5.33|5.01|5.055|5.14||5.14|5.1|5.08|4.66|4.68|4.69|4.71|4.9|4.84|4.85||4.95|5.05|5.34|5.0193|5.09|5.27|5.21|5.12|5.03|5.02|5.05|5|4.9|4.985|5|4.9|4.9||4.83|4.97|5|5.175|5.05|5.07|5.07|5.13|5.09|5.095|4.885|4.89|4.89|5.22|5.22|5.22|5.085|5.06|5.05|5.05|5.03|5.04|5.13|4.84|4.79||4.74|4.79|5.04|5.34|5.2|5.26|5.42|5.11|5.085|5.12|5.56|5.65|5.57|5.5|5.51|5.56|5.485|5.7|5.6|5.6|5.79|5.63|5.63|5.66|5.53|5.64|5.63|6.025|6.13|5.9|5.8|5.75|5.61|5.84|5.755|5.83|5.97|6.075|6.075|5.75|5.73|5.64|5.68||5.84|5.76|6.06|7.1|6.83|6.835|7.04|7|7.07|7.16|7.465|7.525|7.46|7.58|7.71|7.56|7.42|7.48|7.34||7.265|7.29|7.01|6.835|6.8|6.75||6.95|7.16|7.035|6.93|7.06||7.02|6.99|7.12|7.14||7.09|7.08|7.18|7.1|7.41|7.52|7.57|7.53|7.63|7.82|7.84|8.04|8.02|7.7499|7.76|7.645|7.65|7.415||7.58|7.56|7.65|7.355|7.21|7.16|7.13|7.15|7.63|7.64|7.48|7.47|7.47|7.3|7.44|7.67|7.595|7.66|7.635|7.595|7.88|7.78|7.76|7.61|7.71|7.61
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|436.59|437.4|439.31|440.51|437.655|433|427.981|423.115|421.04|421|415.68|426.5695|432.5|426.95|427.125|428.96|420.75|416.92|415.3|413.77|413.66|405.85|396.68|400.305|405.29|401.57|398.078|395.89||401.73|403.4|402.83|399.28|403.41|405.865|396.73|403.07|407.86|402.55|405.08|406.8|408.38|399.09|392.93|391.56|387.525|382.54|387.865|362.34|361.49|370.51|370.36|370.935|371.46|369.985|366.42|363.5|358.25|354.36|350.71|349.18|347.68|342.97|340.585|341.06|344.3|335.45|332.62|332.71||335.94|333.92|332.9152|329.14|328.755|325.2|325|324.655|316.68|317.92||319.29|320.06|325.35|324.64|324.74|327.91|328.3797|328.5687|327.52|325.44|326.9485|325.8545|321.45|326.41|325.53|327.73|327.82||318.6066|323.829|330.15|336.61|337.13|335.04|333.24|334.38|336.22|331.32|308.325|309.55|301|303.42|308.63|303.64|300.6|294.53|293.85|297.685|296.35|295.075|295.87|280|278.065||285.33|287.11|292.17|290.8|286.77|289.835|299.58|284.4|286.721|286.59|308.11|321.2437|316.92|315.2|323.665|327.5825|333.4637|333.37|331.48|322.84|328.11|330.47|324.35|328.215|322.37|330.5|339.225|335.065|339.945|345.14|351.34|349.4|352.72|372.96|371.1|373.17|371.87|363.9|368.72|383.32|386.7657|387.44|379.67||373.87|370.72|368.61|373.3299|376.87|373.525|373.92|371.03|368.6|352.2029|361.7|363.05|358.06|352|360|374.31|369.48|368.68|369.68||370.2|368.18|369.86|366.3|361.3|357.96||360.4|362.5|360.84|354.75|352.4||351.3397|350.54|355.01|354.71||353.93|351.99|355.79|358.2214|363.73|366.055|367.88|369.955|372.8967|380.39|381.53|387.9|382.86|381.93|378.88|379.55|378.81|377.55||379.66|377.69|377.64|373.35|370.64|363.06|364.93|365.86|365.33|366.9999|367.08|359.6866|360.18|357.1|360.23|370.21|356.685|330.38|331.51|331|333.98|334.015|335.56|334.74|333.256|333.12
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203.02|200.97|204.9638|207.42|205.56|192.77|195.14|191.64|189.61|191.93|191.83|184.4|183.06|186.16|187.875|189|188.47|186.64|173.48|171.045||161.5237|160.57|163.1|163.91|157.71|164.9496|173.365|160.73|156.3|154.89|170.98|177.2925|171.22|171.81|163.81|165.13|172.09|171.26|170.87|165.34|165.11|164.355|159.2325|165.34|165.05|164.74|166.23|160.3564|162.025|171.315|178.23|181.83|186.58|196.7|195.56|195.54|193.51|194.05|196.51|200.555|203.38|203.55|198.83||197.28|192.24|194.59|196.73|200|203.33|203.5|202.1293|201.46|199.44|203.89|205.76|202.81|202.08|202.22|203.055|204.93|198.9675|190.13||189.27|188.89|188.99|181.27|176.13|174.155||177.535|181.17|181.395|176.06|176.5||174.43|174.21|177.05|177.21||176.7|174.66|175.52|174.84|175.51|175.91|177|177.37|178.85|179.08|177.89|180|180.17|178.67|178.83|180.565|184|185.2||184.77|183.34|184.48|179.58|176.12|173.69|172.74|176.6|177.36|175.51|179.36|181.85|183.6|177.63|180.45|188.26|153.45|151.67|151.54|155.435|156.48|153.29|153.59|157.06|145.75|146.79
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|860.25|856|848.5361|856.57|848.13|834.46|833.3|766.3499|727.8585|729|740|746.94|752.9999|762.04|765|772.535|776.96|770.3799|756.335|761.6|761.13|755.8015|752.8394|742.7|744.7|747|737.83|737.14||737.42|738.59|746.5899|736.18|713.4999|719.4628|718.4|705.8|714.2661|707.75|706.79|685.48|661.75|646.18|654.44|656.18|678.2868|763|769.94|774.48|768|766.4468|778.1|779.49|820.22|815.19|810.14|800.09|778.29|772|775.96|790|796.0354|805.42|800.88|795.73|799.4922|794|792.69|781.1481||783.55|779.84|790|785|802.5|798.8|798.95|784.44|793.21|786||790.625|805.16|825|825|818.555|820.7178|808.63|779.29|772.6|770|772.62|757|747.37|745.9|727.327|729.99|731.31||719.64|722.1883|750.52|763.495|758.72|758.87|738.68|759.5|759.4999|765.3299|762.01|769.979|784.34|818.42|829.64|831.53|850.93|902.4999|892.47|882.25|885.58|862.25|846.01|832|843.91||858|756.3|765.31|759.56|735.8394|741.95|754.83|763.504|748|768.27|818.79|819.85|820.66|828.01|829.78|826.77|851.41|874.92|866.87|850.425|854.3899|842.13|836.29|828.9999|815.21|821.1059|834.65|832.35|863.19|908|931.38|930.49|929.16|935.625|921.22|925.5|922.4299|911.9999|893.11|894.4|880.32|881.3268|862.73||873.4999|883.4999|877.78|874.19|880|889.36|887.7368|846.9|829.04|817.96|827.35|824.62|809.1199|816.15|809.25|789.29|766.6|760.37|743.28||755.2799|765.51|754.6|784.225|805.34|800||792.56|783.96|784.765|785.84|787||773.91|779.76|793.295|803.9099||797.75|799.36|811.35|772.97|779|788|799.7826|794.245|801.8365|799.4999|813.9999|823.7|841|831.13|846.4629|817.13|805.35|800.33||794.83|807|755|761.2799|752.9999|757.37|730|734|777.98|809.19|829.105|833.99|844|847.27|802.55|820.73|809.21|820.19|833|853.5|860.5|907.98|898.2099|900.96|900|907.9499
00264|8231|/equities/first-energy|SnP500/R1000VALUE|47.21|47.345|46.92|46.39|46.22|46.27|46.11|46.13|45.455|45.47|44.58|44.24|43.82|43.46|43.535|43.665|43.5951|43.62|43.93|43.84|43.65|43.2898|43.485|43.72|43.72|43.81|43.49|43.65||43.83|43.8|43.865|43.85|44.4|43.94|43.66|44.06|43.43|43.55|43.76|43.93|43.97|43.63|43.48|43.62|43.64|43.74|44.16|43.85|43.265|42.76|42.248|41.86|41.94|42.0991|41.665|41.68|41.8|41.26|40.965|40.79|40.505|40.835|40.65|40.545|40.59|40.2254|39.985|39.96||39.95|40.25|40.605|40.285|40.265|40.185|40.44|40.715|40.41|40.175||39.83|39.98|40.55|40.9|40.825|40.265|40.14|40.565|40.85|40.965|41.39|41.575|41.73|42.05|41.795|41.975|42.4||42.44|42.32|42.73|43.04|42.85|42.68|42.455|41.29|41.8986|42.33|42.74|42.975|43.24|43.47|43.44|43.215|43.115|43.19|43.155|42.81|42.8|43|43.02|43.01|42.125||42.41|41.42|41.58|41.31|40.82|40.43|39.6|39.3|39.62|41.16|41.35|40.705|40.48|40.62|40.37|39.56|38.59|39.07|39.65|39.835|40|40.025|39.97|40.15|39.87|39.18|39.025|39.66|39.505|38.97|38.55|39.295|40.055|39.675|38.8|41.39|43.58|43.61|42.91|42.44|41.44|40.8|40.7||40.62|40.34|40.12|40.47|40.21|40.315|40.45|40.51|40.06|40.065|39.91|40.1|40.306|41.03|40.9|39.23|39.29|40.18|40.45||40.19|40.085|39.78|39.33|39.19|39.825||39.83|39.66|39.825|40.28|40.22||39.87|39.73|39.9|39.94||39.96|39.835|39.87|39.765|39.9|40.17|40.38|40.5|40.8306|40.57|40.825|41.075|41.35|41.6|41.61|41.92|42.62|42.85||42.87|42.29|42.28|42.2922|42.2|41.75|41.59|41.845|41.545|41.29|41.78|41.86|42.12|41.81|41.485|42.04|41.95|41.86|42.07|42.3699|43.06|43.46|43.85|44.36|44.49|44.28
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|133.765|135|133.9599|134.26|134.22|133.18|134.4|133.68|133.13|134.117|133.86|132.4999|132.46|131.24|131.88|132.06|131.28|132.105|133.32|133.43|133.4|131.32|131.71|131.51|135.01|135.17|133.3|132.4||133.24|132.84|133.83|133.09|133.95|134.935|134.01|134.12|131.84|130.09|131.98|131.4398|131.25|129.245|129.24|128.66|129.79|129.2435|127.97|126.3|124.42|126.17|125.785|126.87|123.3569|124.33|123.65|123.915|123.52|123.305|124.2|122.565|121.58|122.415|122.96|121.68|122.115|123.43|123.585|125.24||125.1989|126.87|127.5545|127.15|125.74|125.5|126.44|127.7|127.53|126.97||126.29|125.8099|127.14|126.4582|126.34|125.12|126.575|129.17|129.71|128.515|130.045|130.325|129.89|130.77|130.34|131.24|131.08||129.31|130.085|131.595|131.9|132.085|131.26|129.65|128.01|129.75|128.65|128.4542|129.545|128.535|127|126.52|125.94|123.08|123.13|122.66|120.67|120.34|119.77|120.21|119.18|117.98||118.87|120.14|118.705|118.985|116.98|117.41|116.85|115.23|113.995|121.15|125|125.0791|124.87|124.635|124.2|123.49|123.7|122.62|121.27|120.42|120.375|119.93|121.2865|121.01|119.14|118.05|117.48|118.19|119.48|118.575|117.395|118.31|120|120.15|119.215|118.13|116.99|116.785|114.14|112.78|112.69|113.26|113.07||112.75|112.48|111.84|112.425|113.65|113.835|114.42|113.65|113.28|112.635|111.63|114.65|114.89|114.85|114.46|111.66|111.72|113.7|113.26||113.41|112.87|111.69|109.46|107.625|108.32||109.52|110.5|110.8|110.19|110.28||110|109.75|111.41|111.0814||110.59|109.9|109.78|108.769|109.6699|110.06|112.77|112.37|114.5677|113.55|115.56|119.74|121.585|122.17|120.99|122.395|123.54|124.71||124.9|122.74|122.33|120.88|120.06|118.66|117.3099|118.5|118.31|117.62|118.35|118.51|118.92|117.73|116.19|117.64|111.78|111.21|111.43|113.015|113.81|113.84|114.08|114.635|120.745|120.305
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|160.96|162.69|162.8299|162.6699|162.95|162.5|167.21|169.2|168.84|169.05|167.825|168.45|170.815|170.39|171.5321|173.298|173.1|171.87|174.37|176.59|176.4|173.99|174.785|174.14|175.14|176.05|175.46|177||177.76|177.7|179.2|178.89|181.65|180.96|180.906|181.72|178.6699|181.448|182.8553|183.13|183.65|186.2|187.09|189.35|188.98|188.54|189.23|188.59|185.21|187.38|187.375|184.8481|184.66|185.295|184.03|181.59|181.14|182.16|182.66|182.15|181.215|181.82|182.4|182.06|182.85|182.19|182.995|183.99||183.11|181.86|183.73|183.76|182.61|181.615|181.454|181.31|179.96|180.9||181.33|181.65|181.63|179.95|179.14|177.56|176.34|178.83|178.88|179.68|179.95|180.89|180.34|180.6399|178.785|178.64|178.96||176.785|175.42|177.17|177.38|177.41|176.26|175.22|174|174.8|178.915|179.435|178.8|177.0215|176.21|175.1719|174.5|172.31|168.78|166.62|164.38|163.63|163.3|163.145|160.97|157.8168||160.805|160.37|160.99|160.29|156.805|157.01|157.27|158.785|159.49|166.505|172.57|172|172.705|173.535|177.02|177.45|176.818|176.49|176.16|175.99|175.9|174.52|173.7326|173.67|171.45|171.07|169.94|170.35|171.55|170.745|171.01|171.96|174.16|175.41|173.54|173.52|172.63|171.61|169.89|168.485|167.48|167.565|167.085||169.78|169.04|166.86|167.07|167.75|167.87|169.75|161.6376|160.88|160.885|161.18|160.78|158.86|160.41|160.91|157.95|158.63|154.8|151.8||151.07|150.25|148.71|145.66|143.94|145.48||146.62|147.39|149.17|150|150.1476||150|149.95|151.35|151.365||150.575|150.42|151.34|151.17|154.39|154.29|155.78|157.41|158.91|159.81|158.76|156.7938|157.64|157.41|156.865|158.65|160.61|161.93||161.9855|161.46|160.39|159.37|159.035|158.295|158.58|157.78|156.96|157.66|157.1|157.68|159.81|159.04|156.46|160.61|157.91|156.07|156.36|159.59|167.99|167.16|166.95|167.64|167.545|166.03
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|308.12|306.83|304.05|303.125|299.781|301.295|304.305|305.94|298.4|293.94|290.9|288.23|288.02|285.03|284.46|283.28|286.01|286.81|282.22|281.675|280.69|275.67|273.315|274.6988|273.105|274.25|275.6994|277.95||278.39|277.28|279.02|278.25|277.905|279.155|276.75|276.8913|273.67|273.21|271.725|273.095|272.68|271|270.62|275.39|275.92|280.47|280.52|280.48|278.95|275.72|275.72|272.35|270.8899|271.6927|280.03|270.15|264.96|266.08|267.57|266.82|264.11|262.63|262.84|261.14|260.87|259.45|257.61|258.01||256.57|253.71|252.92|251.28|248.1044|249.6|248.6|249.75|254.8871|251.88||253.897|251.5|256.358|257.79|250.42|247.06|246.233|246|244.38|243.49|244.55|243.6|244.83|245.1|243.92|249.125|248.47||238.46|240.87|241.7|232|231.795|230.47|227.14|220.105|219.73|221.96|220.12|220.96|219.91|217.95|220.75|226.7899|221.03|221.75|222.29|220|218.145|219.46|218.8|217.22|217.87||220.04|222.89|224.19|224.11|223.215|218.21|217.73|207.4199|204.69|212.245|215.75|213.405|212.67|211.3446|212.65|215.35|214.005|213.12|211.07|210.77|212.6099|215.725|213.905|214.41|213.64|212.5505|211.16|218.66|227.37|221.22|213.98|211.49|212.5|209.45|207.2|205.54|203.717|204.475|201.82|200.18|197.75|200.04|200||201.17|204.52|204.98|209.26|209.88|208.9|209.335|212.5|213.75|214.1|213.5|213.26|215.92|223.8|224|220.18|222.8215|221.58|224.3||219.37|218.52|216.14|215.99|214.39|208.8||207.435|206.6|209.3097|210.15|210.78||210.78|211.22|214.205|214.25||213.42|214.0186|215.22|216.09|219.695|221.9|225.31|224.8399|228.77|231.837|232.58|234.05|239.1|239.7|242.235|243.34|246.25|247.8125||247.4799|246.08|248.43|248.56|248.47|244.4425|246.59|247.55|250.29|261.775|265.61|265.65|265.74|261.7499|257.34|260|251.21|248.61|251.72|249.27|247.06|249.95|253.45|258.8899|246.49|247.8
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|237.96|239.41|241.34|246.49|247.73|248.9999|251.26|253.6|257.335|257.69|257.43|259.51|260.78|265.41|267.63|270.57|274.98|273.275|272.65|272.6|273.41|269|272.28|273.22|270.68|264.71|261.39|259.01||258.8099|259.435|260.635|258.76|262.645|265.4999|258.6686|267.52|258.38|253|254.17|253.78|258.5|245.36|243.17|242.14|241.26|239.71|238.29|234.55|228.15|228.32|231.13|230.84|231.85|227.3258|229.48|228.985|227.24|222.74|219.85|219.03|216.65|223.06|224.1832|226.705|230.36|225.66|226.8285|228.27||228.53|229.3861|232.1666|224.84|225.22|222.81|221.61|220.41|218.79|212.93||213.6899|215.78|218.605|223.25|224.33|226.64|225.93|225.69|229.125|229.81|230.1|229.3178|225.89|226.27|226|226.76|225.82||222.97|227.45|233.14|237.54|236|234.29|232.65|231.17|235.35|233.76|225.18|226.63|225.0645|224.68|227.11|227.73|225.54|224|223.88|223.54|222.34|222.94|225.66|220.55|218.17||220.69|221.35|225.03|225.6|221.17|223.4|224.31|223.88|225.65|229.8294|226.17|236.11|234.51|234.98|232.625|233.88|233.57|233.15|233.13|227.19|229.56|225.89|225.58|226.6337|224.76|228.355|234.75|242.03|246.615|243.051|245.31|243|244.67|249.68|249.71|248.45|252.95|244.44|239.455|247.74|246.68|248.88|251.36||256.42|253.31|251|257.925|256.86|257.35|260.6103|259.44|258.23|258.68|264.18|266.555|266.6|266.95|269.1867|262.98|261.5|262.55|266.84||262.02|259.5284|259.75|252.37|251.155|250||247.24|251.66|252.7|248.77|249.87||248.2|247.93|250.08|250.14||250.22|247.92|249.2068|250.63|259.64|259.97|264.01|264.7499|268.39|273.3465|272.925|280.64|276.93|272.83|274.1195|275.425|273.8|274.1674||276.39|274.78|275.619|266.91|265.69|263.66|264.99|273.62|271.95|273.39|274.3|276.77|276.3|271.9|267.14|266.15|269.27|267.57|266.77|263.54|265.4398|265.065|271.19|271.18|272.3785|272.6077
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|66.395|66.25|69.13|69.09|69.01|68.205|68.035|67.28|66.84|65.72|66|65.51|65.0334|65.2099|66.81|66.84|67.7|67.64|69.54|69.89|70.215|69.4|70.25|70.52|71.63|70.58|69.9|70.85||70.7|70.765|70.735|70.975|71.904|72.58|71.19|70.97|69.81|69.77|70.47|70.425|70.855|69.77|70.65|70.6485|70.49|70.12|70.595|70.57|71.27|71.47|72.94|73.84|72.72|71.69|72.66|73.115|72.62|71.885|72.11|72.1463|71.47|72.26|72.02|72.58|72.94|72.9599|73.42|74.95||76.58|77.415|78.03|77.21|77.97|78.16|74.555|75.07|75|73.99||73.58|74.14|74.945|76.37|75.87|75.92|76.25|75.58|74.31|73.26|73.91|74.4081|73.5|72.96|72.55|72.28|71.98||71.4794|72.41|74.275|74.53|75.415|75.51|74.74|74.75|76.54|76.92|76.56|77.3|75.43|75.435|75.935|76.34|75.89|77.04|76.15|74.89|75.12|76.365|77.02|76.01|75.4||75.705|75.77|78|77.91|76.72|76.79|76.37|76.41|76.46|81.61|82.9|82.77|82.85|83.15|82.2|82.08|81.39|81.49|80.7867|81.25|81.53|81.5|82.07|82.225|80.66|81.93|82.59|84.376|86.24|83.89|82.89|83.64|85.78|84.78|83.36|81.89|83.22|83.44|82.515|80.36|79.35|78.71|76.8497||78.5|77.59|77.15|77.29|78.34|78.46|77.72|77.03|77.74|78.265|77.98|78|77.77|78.12|77.45|75.3445|76.2599|74.52|75.05||73.9|73.76|72.31|71.975|71.59|73.985||74.765|75.2|75.905|76.5899|77||76.41|76.54|78.03|78.54||78.23|79.05|79.28|79.19|80.22|81.12|81.03|81.41|81.88|82.13|82.2|79.98|78.83|78.33|77.76|78.55|78.45|78.6981||78.82|78.1|78.455|78.785|78.27|77.255|75.59|74.75|74.74|76.1|76.6776|77.47|77.81|77.98|77.285|79.19|78.88|79.02|78.95|78.77|78.335|78.74|78.94|79.005|79.5301|79.45
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1339.0699|1341.75|1353.4399|1346.17|1327.01|1302.79|1292.095|1231.5699|1215.3|1225.61|1232.2|1251.66|1268.74|1273.83|1291.8|1302.595|1295.22|1282.76|1270.02|1279.42|1285.755|1282.4225|1310.5699|1316.965|1313.705|1288.8101|1274.79|1293.7||1303.625|1307.1|1295.495|1297.795|1325.67|1340.855|1314.8875|1320.895|1331.605|1330.0601|1323.21|1317.54|1324.52|1293.0699|1267.15|1256.785|1254.285|1251.54|1246.0699|1239.74|1233.6801|1274.05|1277.6801|1272.16|1275.875|1268.5601|1287.33|1269.265|1227.855|1197.1949|1210.29|1208.6949|1186.26|1201.74|1212.86|1232.98|1262.36|1226.5601|1222.0699|1210.3458||1213.745|1212.48|1232.5699|1186.38|1201.14|1210.84|1209.23|1191.8199|1164.53|1161.05||1160.66|1177.96|1186.8149|1180.71|1197.5699|1233.6851|1225.65|1212.67|1195.95|1175.9|1192.045|1167.3|1144.8|1174.55|1179.47|1165.27|1164.34||1124.385|1139.65|1174.52|1191.655|1160.845|1159.79|1146.12|1178.14|1189.9|1175.98|1112.75|1123.5699|1092.2411|1087.77|1113.385|1128.86|1077.8149|1074.33|1077.36|1100.175|1070.8101|1075.04|1099.26|1011.3175|996.88||1018.5325|1049.9|1077.53|1088.36|1048.54|1033.66|1067.005|1083.72|1079.03|1075.41|1150.35|1175.505|1179.95|1191.04|1191.79|1206.635|1207.87|1216.13|1220.49|1211.9|1215.9301|1238.49|1248.14|1248.97|1232.455|1226.4399|1249|1290.85|1311.33|1297.74|1277.9301|1268.12|1267.1899|1293.46|1277.645|1280.12|1311.59|1324.42|1322.0601|1301.4449|1320.05|1306.55|1289.225||1314.4|1324.64|1313.83|1349.0699|1391.6899|1438.46|1369.115|1375.17|1349.585|1357.24|1382.125|1386.99|1350.6899|1387.3|1350.35|1346.73|1338.64|1333.51|1326.71||1317.95|1302.83|1311.55|1288.92|1269.5|1232.04||1253.95|1279.335|1266.03|1245.35|1250.33||1240.65|1231.8387|1245.76|1247.02||1248.2|1236.325|1240.655|1219.515|1252.39|1279.12|1287.23|1280|1282.41|1292.88|1292.5|1285.72|1289.89|1266.42|1272.34|1261.665|1261.5601|1256.5601||1249.78|1233.1899|1264.87|1226.095|1197.87|1175.0699|1176.04|1191.51|1237.1899|1255|1266.48|1270.0925|1311.7|1363.75|1417|1431.46|1390.08|1371.54|1387.73|1304.15|1317.03|1300|1308.52|1305.0601|1320.15|1354.14
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.9|26.5|26.58|27.36|27.69|27.17|27.45|25.63|23.86|23.81|24.15|24.18|24.36|24.8|24.25|24.24|24.39|24.22|24.12|24.84|24.86|24.65|24.79|24.965|24.89|24.78|25.12|25.065||24.88|25.07|25.17|25.24|25.89|26.11|25.885|25.69|25.43|25.23|25.3|25.18|25.195|24.7684|24.92|24.61|24.47|24.71|24.89|23.68|23.52|23.84|24.395|24.33|24.73|24.97|25.54|25.53|25.14|24.65|24.78|24.78|24.96|25.44|25.63|25.715|26.05|25.8399|25.96|25.53||25.52|25.36|25.35|24.38|24.42|24.43|24.37|24.4|24.085|24.09||24.08|24.32|24.59|24.95|24.88|24.69|24.42|24.14|23.58|23.44|23.54|23.54|23.56|23.62|23.45|23.635|23.66||23.39|23.16|23.48|23.7|23.03|22.845|22.6|22.9|22.98|23.15|22.6|23.09|23.085|23.89|24.25|24.3|24.325|24.44|24.12|23.29|23.105|22.855|23.055|22.5454|22.17||22.55|22.68|22.93|22.23|22|22.27|22.5369|22.99|23.155|24.1|24.87|24.735|25.345|25.425|25.22|25.23|25.65|26.2|26.22|26.52|26.295|26.5|26.4|26.15|25.76|26.07|25.97|26.62|27.24|26.885|26.4562|26.1799|26.31|26.895|26.49|26.5|26.78|27.03|26.74|26.57|26.08|25.915|25.74||25.83|25.74|25.615|25.91|26.12|25.9599|26.47|26.69|26.9168|26.47|27.01|27.01|27.07|26.86|26.97|26.2|26.4782|26.6|26.64||26.56|26.57|26.65|26.87|26.81|27.05||27.14|27.57|27.25|26.84|26.86||26.65|26.58|26.85|26.72||26.77|26.75|26.49|26.09|26.52|26.46|25.75|25.66|25.48|25.5137|26.11|26.44|26.1|25.79|25.5|25.9|26.22|26.23||25.95|26.24|26.45|25.75|25.215|25.1|25.11|25.25|25.7|26.85|26.75|26.44|26.83|27.15|27.59|27.99|28|28.14|28.54|28.64|28.6|29.17|28.94|28.73|28.98|29.11
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|296.28|293.49|294.115|293.99|295.73|291.05|292.925|289.045|288.78|287.2|282.63|282.575|282.71|281.01|285.12|285.4|289.775|287.87|291.99|295.91|295.67|291.04|294.78|295.625|299.245|294.24|292.38|293.2118||294.83|292.11|292.09|292.225|293.79|296.47|287.02|290.83|287.38|283|284.35|281.93|283.55|281.91|281.68|285.3199|283.97|284.185|283.115|282.55|279.82|290.93|293.54|292.855|289.71|288.04|289.715|291.99|291.1579|287.3705|284.31|287.31|287|290.64|290.41|289.98|292.655|291.73|295.14|298.63||298.9299|299.175|301.55|294.095|294.5|290.425|294.25|296.78|295.28|293.44||294.28|296.29|298.26|297.15|299.535|305.475|305.35|306.12|304.335|303.1|305.1|308.44|310|308.71|307.77|302.62|301.21||297.49|297.46|305.91|309.63|309.76|309.15|305.26|301.7|307.53|306.21|304.88|302.97|301.38|301.16|302.1399|304.31|304.795|301.29|294|293.4|294.13|296.72|300.5|298.015|294.06||298.495|292.5254|292.205|289.61|281|284.92|283.795|282.8|285.74|299.53|302.48|299.72|301.52|301.56|294.61|296.53|293.425|295.88|297.29|296.12|298.12|299.9299|301.7|302.64|298.44|303.805|308.72|314.31|322.49|315.235|311.14|311.88|318.535|311.08|308.53|309.14|309.59|312.67|306.7719|304.8|304.58|298.06|299.49||303.81|302.61|301.595|305.43|304.5|304.54|304.175|303.14|297.33|298.41|302.25|303.2775|299.02|297.94|301.53|294.4|292.4723|296.27|302.26||299.1263|298.72|299.58|292.7|290.455|293.11||298.43|300.04|300.3128|301.02|299.5||299.535|296.94|301.84|302||301.73|299.285|302.95|302.35|313.36|318|319.42|320.72|326.7|329.7753|334.23|336.8|334.565|334.665|335.59|345.1|349.08|352.66||355.87|351.67|352.86|338.715|339.06|333.82|338.565|338.17|336.11|335.16|336.84|336.125|340.625|341.78|334.21|337.2|340.7709|332.58|330.67|338.69|336.36|336.74|340.79|339.73|341.85|342.5
00441|7967|/equities/state-street|SnP500/R1000VALUE|118.015|118.24|117.9842|117.5|117.41|115.415|114.87|118.06|117.31|116.07|114.77|113.84|115.065|113.54|113.61|113.58|112.535|112.04|113.605|113.14|113.21|112.51|113.32|113.68|115.6399|114.16|113.54|114.005||115.57|115.39|116.37|115.88|115.865|115.65|112.65|112.2|111.94|111.3|114.08|113.75|112.59|111.52|111.675|111.95|111.65|111.04|110.6|110.01|109.99|113.285|114.28|113.595|113|113.72|111.61|110.72|109.79|109.35|108.6|107.71|105.33|107.99|110.435|110.02|110.925|110.11|110|110.97||110.8|109.69|107.385|106.83|106.06|105.845|104.54|103.99|101.32|100.65||99.89|97.33|98.1|97.18|97.62|99.23|99.38|99.405|98.71|96.89|97.16|97.14|96.35|96.76|97.53|98.5642|97.8||96.5|96.83|97.2948|98.26|98.6|98.69|98.59|98.1|98.27|97.32|94.94|94.73|92.73|91.32|91.37|91.25|89.65|88.4|88.68|88.66|88.4|88.01|88.22|84.347|82.12||83.035|81.645|82.57|81.51|80.09|80.65|83.23|80.33|79.17|80.025|85.59|90.18|89.51|90.17|91.6|92.46|93.75|93.575|93.39|91.03|90.87|90.83|88.4341|88.31|87.1699|86.1|87.059|87.22|88.41|89.92|91.74|93.48|96.1|100.47|99.48|99.13|98.59|99.31|99.72|100.615|100.86|100.46|100.965||100.54|99.09|98.3|98.74|99.91|100.4399|100.3|99.705|99.54|100|102.735|103|102.6285|100.78|100.29|100|98.58|99.04|99.835||98.13|100.49|99.7874|95.88|94.5|96.65||97.86|99.14|99.97|98.08|99.12||98.94|98.61|99.8385|99.75||99.35|98.29|98.63|96.76|99.27|100.84|101.47|100.975|100.99|101.91|100.03|100.35|98.95|99.755|97.62|99.5|99.22|99.46||99.24|99.045|99.5|97.71|96.695|95.41|95.55|96.3|95.67|95.79|96.5|96.74|97|95.55|96.945|98.45|93.22|92.96|93.755|93.63|94.06|93.71|93.595|92.64|92.06|91.57
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|141.47|142.95|143.65|143.64|143.25|144.49|145.115|144.83|143.65|143.22|141.57|141.45|139.86|139.79|140.42|141.02|140.89|141.11|141.24|141.355|141.25|140.04|140.525|141|141.5|141.1|139.58|138.595||137.48|137.9|137.5|136.74|137.07|139.3774|138.76|145.58|134.97|134.13|133.61|134.015|134.23|133.66|132.45|132.7499|132.89|132.16|129.85|129.22|126.23|125.765|127.08|127|127.13|127.02|126.72|127.04|126.43|125.1722|122.82|122.39|122.29|123.79|123.69|124.17|125.365|125.95|125.65|126.2||126.11|125.63|125.65|123.99|123.79|122.77|124.745|125.55|124.97|123.78||123.5|124.595|125.32|124.9696|124.94|126.21|126.582|128.08|128.79|128.1924|129.07|128.4|128.46|127.29|127.93|128.43|128.24||128.12|131.36|133|135.85|135.29|133.9|133.18|131.52|132.47|131.54|128.35|130.2664|129.9|128.87|129.89|129.78|128.78|128.87|128.21|127.79|126.77|127.025|128.11|126.7617|127.53||127.981|129.27|131.3|131.2|129.02|128.43|128.99|124.87|123.9899|128.33|128|125.46|122.88|122.15|120.265|121.34|120.53|120.73|119.7|116.3|117.98|118.2659|115.52|115.08|114|114.97|117.4|117.61|119.785|120.58|122.82|123.23|123.2|125.99|124.9|126.46|127.58|123.38|122.5063|123.0716|123.38|124|124.35||126.745|126.12|124.55|124.82|125.66|126.8|127.48|125.555|125.39|125.31|126.22|126.48|125.303|125.45|125.315|123.4775|123.065|123.485|124.485||122.838|121.69|120.4172|120.6|120.195|122.29||122.01|121.77|121.72|121.79|122.14||121.89|122.64|124.76|125.23||123.49|122.13|123.535|123.28|124.32|124.98|125.41|126.85|127.05|127.91|127.4|126.73|127.14|126.81|125.74|126.8|127.62|126.56||128|126.44|125.43|121.71|119.91|120.7|119.9|120.97|120.61|122.1|121.92|120.02|118.98|118.61|117.58|116.95|113.82|113.53|113.88|113.56|114.14|114.97|115|114.81|115.39|115.2
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|60.895|60.985|62.23|62.29|62.71|61.66|60.236|60.72|61.06|60.6|60.11|61.46|61.81|60.92|61.65|61.91|62.57|61.78|62.32|62.62|63.63|62.445|62.97|63.04|64.115|63.5|63.37|62.51||63.52|62.95|62.305|62.78|62.36|62.52|59.35|60.345|60.91|60.36|61.19|60.89|61.655|60.54|58.9541|59.4|60.075|59.51|59.51|59.58|58.49|61.51|62.88|63.31|63.18|63.22|63.28|62.265|58.12|57.54|57.36|57.14|57.165|57.65|57.67|57.8|58.35|57.12|57.26|56.59||56.845|55.99|54.21|52.02|52.15|51.7|50.54|50.69|49.515|49.48||49.59|49.29|49.26|49.17|50.36|50.94|51|50.32|50.09|49.09|49.82|49.56|48.92|48.877|48.99|49.09|49.01||47.85|48.23|49.145|50.7|51.01|51.18|51.26|51.67|51.33|51.34|47.96|48.58|47.33|47.045|47.69|47.46|45.39|44.05|44.46|44.785|44.5|44.02|46.2|42.655|41.22||42.11|41.98|42.41|42.32|42.05|42.415|44.235|42.17|42.29|42.2126|45.6|48.105|46.46|46.55|47.5|47.685|49.32|49.47|48.97|47.22|48.54|48.46|47.9|48.6|48.11|48.77|49.29|50.95|53|54.21|54.72|54.98|54.925|56.75|55.88|56.6|57.5|56.4|56.35|57.45|58.025|58.95|57.59||56.75|56.16|55.64|55.45|56.58|57.62|57.57|55.85|55.3|54.97|55.29|55.86|55.03|55.11|54.88|53.68|53.69|53.505|53.54||52.56|52.5|53.345|52.14|50.04|50.8362||51.325|51.52|51.84|50.2|51.16||50.704|50.4|51.09|51.33||51.25|50.785|51.43|51.85|52.99|53.32|53.67|53.35|54.42|54.46|54.64|55.46|56.23|56.0867|55.25|55.83|55.78|56.315||56.01|56.44|56.91|55.08|54.28|52.97|52.95|54.14|54.19|54.79|54.59|53.57|54.0432|53.77|53.52|53.26|49.9|49.29|48.81|49.785|49.52|48.97|48.55|47.965|47.73|49.08
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|571.7475|572.23|567.99|567.98|562.11|557.82|559.415|552.505|554.13|552.445|540.185|537.13|529.73|522.39|534.81|538.38|534.08|525.95|530.725|521.89|522.87|518.45|521.1699|523.57|529.87|533|539|533.08||538.38|538.59|536.89|527.36|531.99|534.0925|522.73|520|524.435|521.9799|527.17|530.44|534.1007|519.045|504.265|510.27|516.68|519|517.9999|515.475|513|523.68|520.76|521.77|520.87|515.99|514.34|508.265|504.825|500.95|494.58|492.71|485.34|483.42|480.95|477.71|485.83|482.5|498.515|478.84||481.395|477.99|478.72|470|459.69|461.99|462.64|475.61|478.255|479.21||477.82|478.59|472.58|467.5|463|464.3|469.8792|470.68|468.85|469.28|473.44|477.19|481.34|491.98|427.0599|424.506|423.14||408.4875|412.7437|410.23|422|413.19|414.99|412.3|418.06|418.215|421.71|394.155|397.77|395|393.03|399.63|401.7152|396.575|396.37|391.13|387.11|388.64|388.15|390.86|382.77|366.45||359.17|357.79|369.95|372.7792|365.99|359.28|367.88|355.2|364.67|371.49|372.555|386.71|379|368.21|367.97|374.875|372.79|373.52|366.95|351.25|348.67|345.74|354.89|360.875|359.75|329.54|346.245|354.6|363.575|358.1699|363.61|351.92|348.6293|371.125|369.7|367.16|370.01|369|365.845|369.345|367.455|366.52|371||365.74|376.03|377.38|375.91|378.75|395.73|414.32|413.42|412.995|414.62|422.62|421.59|418.51|421.69|427.135|424.53|419.135|421.505|424.385||419.34|416.84|412.33|409.9999|414.86|425.98||427.34|459.9999|441|432.96|443.495||441|441.175|445.015|446.54||435.42|431.171|433|427.75|431.8|432.5899|430.74|425.56|434.38|433.86|419|431.095|447.67|403.62|402.55|396|394.56|388.37||379.73|363.5|365.999|345.85|339.84|344.69|350.145|361.98|378.085|385.93|385.45|386.9899|390.81|394.49|395.93|389.43|385.555|384|378.45|374.6|380.18|380.07|380.11|376.15|369.42|367.6
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|86.48|87.12|87.43|87.05|87.33|87.11|84.6|84.55|84.515|83.88|83.99|85.02|85.73|85.7|85.61|85.09|86.37|85.35|85.17|85.0231|84.865|85.17|84.93|85.05|86.34|85.69|85.88|86.85||88.54|88.24|88.05|88.265|88.66|89.3|86.92|88.44|88.31|87.435|89.41|89.305|88.295|88.28|88.24|87.05|87.6695|86.98|87.06|86.11|86.5399|87.075|91|98.185|103.37|104.16|103.5|103.94|101.2201|99.6|99.78|100|100.23|100.66|101.075|102.9|104.49|103.245|103.7024|104.2855||106.46|105.89|105.89|101.2704|101.96|101.295|100.28|101.59|100.45|100.51||100.25|100.91|101.48|101.49|101.06|103.32|102.66|99.8|98.75|98.795|98.77|98.42|97.53|98|98.33|98.0499|97.72||96.17|97.28|97.2|98.99|99.14|101.65|100.41|100.16|101.46|102.8355|97.71|97.55|94.38|95.52|96.45|97.663|96.09|96.5371|98.8|98.96|98.65|98.98|99.82|97.8|96.34||97.32|96.65|98.57|100.94|99.7|98.13|100.19|97.8|99.2|100.59|107.39|110.495|110.1|110.86|111.34|111.78|112.35|116|117.19|115.42|118.21|118.87|119|118.779|116.92|117.47|116.07|120.58|123.7|121.66|120.58|119.59|118.66|120.98|119.63|118.73|118.573|118.34|118.08|116.85|116.63|115.44|115.78||116.76|116.13|114.8417|114.705|114.77|113.96|113.87|112.67|112.15|112.56|116.59|117.98|136.58|136.99|136.86|133.9|133.67|133.43|133.57||130.58|130.66|127.9555|125.93|125.17|125.43||126.78|127.08|125|124.33|127.2212||126.125|125.83|126.8599|127.06||126.31|125.93|126.82|124.66|127.125|128.86|130.3|129.04|129.44|130.49|130.92|128.79|128.55|129.68|129.63|134.21|136.14|136.57||137.1|137.59|138.67|135.09|132.55|133.42|134.74|135.31|134.11|133.93|134.31|132.3|133.73|134.115|135.4|135.79|133.86|134.77|135.37|134.915|135.315|136.07|137.79|140.33|145.01|132.1
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|68.455|68.72|69.45|69.7|70.49|70.13|70.515|70|69.68|69.21|68.915|68.695|69.01|67.6|67.71|68.65|68.71|69.95|70.01|69.84|69.74|69.73|68.69|68.385|68.27|68.31|68.01|68.16||68.14|67.8|68.18|68|68.1|69.73|69.52|69.475|68|68.22|67.9|67.99|68.57|68.87|68.95|68.86|69.09|69.29|68.81|68.555|67.95|68.47|67.625|67.02|66.48|67.46|67.47|67.55|67.165|66.48|66.26|65.71|65.87|65.88|65.68|65.16|63.55|63.13|62.905|63.5||63.22|63.05|63.455|63.19|63.74|63.98|64.065|63.68|63.97|63.04||63.06|63.065|64.315|64.25|64.16|64.025|63.76|63.68|63.8|63.56|63.7|63.85|64.12|64.56|64.54|65|65.23||64.475|64.02|65.19|65.47|65.64|65.81|64.88|64.13|65.285|65.64|66.3|66.48|66.935|66.695|67.2|67.12|69|70.13|69.69|68.67|68.96|68.99|68.995|68.81|68.1858||68.615|68.52|68.16|67.84|66.36|66.29|66.02|65.91|66.05|69.34|71.36|69.97|69.63|69.3555|68.91|68.79|68.23|68.24|68.54|68.06|68.3|68.3|68.99|68.96|67.37|67.2755|67.43|68.63|68.82|68.47|70.06|70.56|71.04|71|69.25|68.985|68.98|68.52|68.015|66.965|67.38|67.37|67.52||66.65|64.96|60.09|59.61|60.42|60.86|61.27|61.25|60.87|61.46|60.51|60.69|60.99|61.91|62.2631|60.97|59.595|60.52|60.45||58.99|58.65|59.49|58.37|58.05|58.22||58.39|57.585|58.25|58.556|59.02||58.95|58.88|59.65|59.615||59.3|59.11|59.33|59.66|60.73|60.7|60.47|60.3|61.21|61.34|61.615|61.66|62.285|62.275|62.97|63.25|63.84|64.9||65.24|64.28|64.08|64.72|64.56|64.41|64.355|63.9534|63.83|63.81|65.53|65.33|65.38|66.07|64.79|64.595|64.5|65.33|65.805|67.61|66.9798|66.34|65.77|66.22|66.185|66.08
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|40.465|40.92|41.61|41.85|41.67|41.59|41.25|40.61|40.95|40.51|40.8|41.55|42.17|41.98|42.005|42.26|42.5|42.325|43.37|43.23|42.1|40.44|40.71|40.72|41.37|40.35|39.39|38.07||38.24|37.77|37.82|38.09|38.2|38.18|36.53|37.13|37.505|37.105|37.343|37.345|37.93|36.85|36.93|37.66|38.35|38.07|39.05|38.8|38.635|38.92|39.84|39.925|40|39.97|40.14|40.38|39.8465|38.99|38.79|39.45|39.68|39.24|38.97|38.73|38.88|38.15|37.95|37.75||38.42|38.64|39.28|38.41|38.31|37.22|37.69|39.89|40.48|40.8||41.07|40.815|41|40.735|41.17|41.87|41.95|41.17|40.38|39.51|39.36|39.13|37.88|38.45|38.84|38.21|38.09||37.26|37.56|38.47|39.28|39.39|39.73|39.63|39.32|40.7|40.73|38.98|39.73|39.5338|38.58|37.63|37.61|36.9|35.43|36.205|36.5|35.9|35.78|36.75|34.29|34.06||35.23|35.24|34.965|34.51|33.31|34.205|35.3|34.37|35.13|33.83|36.68|38.2|37.935|37.515|37.92|38.89|39.79|39.615|39.605|38.71|39.63|39.09|38.14|38.87|36.82|37.52|37.67|38.23|40.0025|39.82|39.98|40.86|40.08|42.43|42.1|41.59|40.93|39.885|39.27|40.12|41.26|41.795|42.44||43|42.54|42.64|45.37|43.195|43.43|43.24|43.08|42.45|42.93|43.89|44.32|42.325|42.503|42.76|42.84|42.51|42|42.61||41.96|41.55|41.99|39.845|38.47|39||40.44|42.2268|42.54|43.1|43.17||42.43|41.61|42.6398|43||42.47|42.08|42.26|41.7999|45.135|45.02|45.53|44.745|44.96|45.62|46.52|45.68|44.3|43.685|43.91|43.24|43.07|44.09||44.75|44.08|43.73|42.79|42.12|41.005|41.27|40.43|41.595|42.845|43.68|45.1886|46.63|45.895|44.88|44.07|43.13|42.19|42.14|42.71|44|43.27|44.05|43.9999|43.915|43.78
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|77.2699|78.2|79.58|80.49|80.59|80.2|79.45|78.84|78.96|78.86|79.52|80.6|82.2163|82.52|84.6699|86.8|91.57|90.83|93.29|94.6195|95.28|93.98|96.57|96|96.4558|92.195|91.3754|92.19||94.58|95.25|95.97|95.47|94.46|94.24|88.3|90.3|91.62|89.3|90.0332|89.46|91.075|86.14|84.75|84.35|85.13|85|84.98|83.67|83.01|84.42|85.1599|90.55|100.4899|100|100.1399|99.62|96.9|94.48|96.32|97.41|101.085|106.5|107.93|108.94|110.26|109.77|111.37|109.36||111.96|110.72|107.2399|101.73|97.27|96.13|95.57|96.59|94.23|93.51||92.8825|93.5995|93.24|92.53|88.02|89.22|88.29|86.25|83.38|82.75|82.4|81.59|78.63|78.28|79.8299|80.61|79.8885||77.5772|78.285|81.8|82.7|82.28|83.26|84.305|84.9801|85.7234|87.28|80.7614|80.0354|77.255|77.2|77.8528|78.94|76.9184|76.44|77.76|78.5975|79.69|80.6199|81.7651|78.8949|77.595||78.89|80.7199|81.0783|82.9563|81.715|83.7533|86.145|85.5|86.99|85.9|90.0896|91.68|91.58|90.9|92.855|94.55|94.99|95.35|96.1|93.85|95.545|95.325|95.31|94.7|92.7999|91.43|92.46|94.61|97|96.3099|94.35|92.2861|97.5|102|102.12|104.77|104.695|104.605|104.95|106.98|106.64|106.09|106.048||105.25|101.92|99.165|101.22|102.515|103.75|104.91|103.36|101.16|103.4899|109.18|112.9966|133.45|134.95|135.49|133.81|134.5371|133.14|132.09||130.85|129.95|130.39|127.69|121.41|119.22||113.6|115.1803|117.394|115.57|116.07||115.2|114.46|116.51|116.245||116.65|115.83|115.75|117.3871|121.5|121.49|123.0332|123.37|123.89|126.3|125.02|125.44|112.95|110.255|110.08|111.5|111.98|112.84||114.1|116.57|119.44|112.7499|111.77|110.02|110.61|112.29|113.58|116.56|114.31|113.0299|113.26|110.54|110.85|110.65|107.04|105.77|105.4899|103.9499|103.8999|104.105|105.715|110.21|113.94|102.18
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|144.88|146.94|144.61|145.08|145.21|141.6|140.64|141.2|141.5|143.395|142.2084|142.21|141.615|140.83|142.963|144.48|149.88|147.39|147.01|149.39|150.84|148.68|150.65|151.295|154.148|148.97|150.54|151.26||151.13|154.395|155.985|156.59|158.865|160.06|149.98|154.415|157.63|152.39|153.315|152.72|153.55|149.68|146.08|146.6899|152.49|150.91|147.97|145.15|148.16|151.53|152.5|165.45|167.555|174.79|168.07|168.9999|167.3|165.86|165.68|163.885|164.5|166.81|167.5999|170.53|173.26|169.1175|169.385|170.665||172.62|171.06|172.24|164.45|164.16|162.16|162.08|163.77|161.4411|159.31||158.91|160.5|161.4|161.99|163.05|170.255|168.14|163.89|163.32|161.53|163.19|163.525|161.955|162.45|164.08|165.13|164.71||162.65|164.56|168.65|171.72|172.39|171.54|171.3299|172|176.365|176.85|160.29|161.425|156.5|155.64|158.73|160.82|154.1881|153.66|150.04|149.53|151.52|159.18|167.89|153.17|152.74||154.825|151.89|156.48|155.85|154.82|161.96|166.21|157.45|159.86|155.78|165.62|170.58|168|166.62|169.925|171.54|169.48|170.72|170.66|165.37|163.405|163.42|166.37|167.09|164.46|167.05|169.84|177.761|181.76|181.47|178.71|176.86|177.3|178.77|179.12|178.188|181.28|182.73|185.405|197.23|204.86|208.51|209.61||209.49|206.68|203.98|206.485|201.98|198.03|201.09|199.29|183.92|189.01|188.925|187.23|190.69|194.38|195.73|192.05|192.6|191.4|191.65||191.26|190.55|189.901|183.86|180.83|177.9||181.83|182.34|184.38|181.31|180.41||179.48|179.43|182.4|182.83||182.07|182|186.84|194.33|199.9|199.84|200.38|203.48|204.575|206.34|206.86|205.1|206.623|211.33|218.005|222.99|226.43|227||228.72|226.21|227.435|221.71|219.78|214.64|213.56|219.68|223.15|226.77|227.435|231.24|233.26|226.4|230.92|231.36|207.17|205.34|203.03|204.53|208.82|203.36|201.08|199.32|193.09|198
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|39.22|36.48|37.9008|37.745|38.68|38.2|37.39|36.26|36.91|36.985|37.16|39.05|41.28|40.74|39.015|39.6|40.86|39.5|38.62|38.395|39.09|39.18|39.47|39.64|39.85|37.08|38.02|37.3||38.7|38.2289|38.42|39.57|38.48|38.45|36.09|36.79|36.96|37.39|37.07|33.49|34.77|33.7|34.3|32.54|32.1769|31.88|32.355|32.115|32.9281|33.32|34.3|34.915|35.9499|35.82|37.2665|40.3|43.25|40.88|39.89|39.88|40.6703|42.37|43.24|42.8799|43.65|43.34|41.61|42.77||43.89|42.5891|42.85|40.77|42.88|43.27|38.76|38.56|36.21|37.39||36.74|36.31|46.62|46.94|45.8378|46.24|46.3993|44.4|41.96|43.165|44.1357|43.855|41.72|41.805|39.9|40.115|40.8||39.98|40.5|48.4799|50.529|49.3|51.88|50.29|48.725|47.19|54.43|51.18|50.48|44.32|45.98|45.62|46.23|45.42|46.8|48.3|47.5699|47.33|46.67|50.69|54.72|52.07||52.68|54|55.41|54.94|52.08|52.585|55.12|57.38|59.4|57.81|60.66|63.6964|62.63|62.14|63|62.65|62.85|64.4|63.8412|62.88|62.97|63.58|63.245|64.465|59.83|59.88|61.78|64.2699|66.7|63.66|59.69|59.09|59.11|56.56|60.57|63.24|67.03|67.1999|66.74|66.585|66.89|70.78|66.58||64.2|63.34|62.29|65.42|64.25|66.44|68.7699|69.4|67.49|65.9299|65.08|62.47|64.03|64.46|65.1|65.1838|64.65|63.39|63.785||64.93|64.8499|68.64|68.4899|67.07|69||72.3699|76.9|76.15|72.8554|73.01||71.16|71.01|73.5|74.2391||74.21|73.14|71.88|68.9999|76.01|75.05|74.76|74.44|74.42|75.6321|76.0615|78.26|72.78|74.692|73.5861|74.8|75.57|74.45||72.93|71.46|72.56|66.93|65.55|63.47|62.23|62.73|65.9|66.05|61.06|63.19|66.3499|70.49|75.89|77.8|89.95|88.26|86.7353|84|84.295|84.71|86.63|84.3|83.06|81.27
00543|16942|/equities/insulet-corp|R1000GROWTH|324.6897|318.14|315.435|312.08|316.59|312.7|312.045|311.41|319.6|326.29|324.5|330.2125|335.58|336.02|333.715|334.91|333.1|345.2|345.74|351.9399|342.4|351.11|353.5|350|348.72|349.09|346.64|350||341.1358|337.84|335.86|332.33|330.76|333.22|334.18|333.41|327.69|323.835|321.72|316.16|314.35|309.79|311.55|312.99|322.8|281.15|287.75|290.245|287.405|298.055|300.24|293.002|294.105|291.24|288.12|288.79|285.94|288|286.48|288.495|291.715|293.165|296.44|296.23|300|298.725|302.4825|302.34||302.44|304.38|313.54|316|313.35|309.86|311.41|315.49|309.66|305.51||305.64|305.915|310.18|308.79|303.7099|304.325|307.68|312|320.98|320.95|325.61|325.0899|325.22|326.24|326.065|328.105|329.1018||322.71|324.665|329.33|329|326.5|325.22|322.37|321.85|323|318.8616|312.16|267.315|264.67|260.58|260.96|259.255|254.315|252.94|258.98|264.25|262.835|261.62|255.75|246.545|244.54||248.9586|258|257.37|257.84|255.27|263.95|266.07|265.715|261.25|250.62|258.3|270.33|264.62|263.63|261.6|267.91|275.42|276.125|274.85|268.97|269.69|266.89|264.83|262.48|257.25|247.58|255.63|248.49|249.62|260.91|269.58|271.875|273.22|279.64|272.73|270.8|272.43|283.335|287.695|286.66|288.93|288.95|284.4||283.99|282.98|282.9231|286.9999|286.59|289.46|288.05|287|280.405|281.35|284.62|286.39|277.92|282.87|282.87|280.73|279.97|279.676|282.86||278.53|275.33|270.775|271.13|271.32|274.45||271.352|269.63|269.94|267.67|263.8299||265.465|264.235|266.59|266.42||264.165|266.44|270.7|259.04|262.67|265.67|271.175|272.77|279.77|279.39|278.71|267.1|270.29|275.34|270.81|270.555|270.19|267.9041||272.56|269.14|267.335|264.57|267.43|267.05|265.265|263.93|264.71|267.58|276.57|276.06|279.4|275.52|245.17|248.55|242.11|240.78|236.74|231.97|232.4|234.035|236.86|238.7|238.52|238.72
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|21.48|21.4369|22.12|22.48|22.65|22.705|22.2|23.28|22.97|21.93|22.03|22.87|23.11|23.04|22.69|22.97|23.5|20.255|20.5|18.83|19.16|19.35|18.41|17.76|17.45|16.95|18.3|16.89||16.2899|16.5|16.81|17.05|17.4198|17.1|15.83|15.59|16.2751|16.06|16.115|14.72|14.63|13.985|13.675|14.4|14.67|14.425|14.58|14.26|13.9|14.17|14.13|14.315|14.59|14.415|14.91|15.01|15.03|15.27|14.83|15.07|15.175|15.04|15.11|15.4|15.8253|16.46|16.615|16.34||16.18|16.1794|16.455|15.979|15.77|15.99|16.02|16.1|15.03|14.915||15.08|15.07|15.1|15.2555|15.5573|15.85|15.8799|15.895|15.81|15.885|15.57|15.515|15.515|15.36|16.14|16.41|16.65||16.37|16.14|16.57|16.71|16.91|17.01|17.15|17.52|17.19|17.34|16.78|13.135|12.92|13.16|13.21|12.9|12.68|12.42|12.635|12.43|12.445|12.09|11.78|11.285|11.23||11.18|11.19|11.01|11.315|11.07|11.215|11.635|10.885|10.99|11.215|11.98|13|12.265|11.96|12.11|12.57|12.64|13.2|12.3399|12.05|12.095|11.91|11.96|12.27|12.11|11.71|11.81|11.73|12.23|12.585|12.49|12.59|12.79|13.505|13.61|14.025|13.13|12.855|13.11|13.54|13.61|13.93|14.43||13.54|13.48|14.19|15.35|15.185|14.75|14.14|13.97|14.17|13.8873|13.845|13.63|13.92|14.18|13.965|14.05|13.67|13.89|13.835||13.79|13.72|13.62|13.3|13.04|13.29||14.13|14.665|14.8799|14.54|13.8||13.24|13.15|13.71|14||13.92|13.81|13.84|13.885|14.505|14.155|14.355|14.94|15.58|16.29|16.5572|16.765|15.985|17.48|17.625|17.32|17.3894|17.39||17.8699|17.9197|18.005|16.865|16.82|16.975|17|17.6|18.57|18.43|18.6|18.58|19.065|17.949|18.82|14.525|13.915|13.92|13.765|13.56|13.975|14.015|13.97|13.94|13.81|13.74
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|79.69|79.59|77.13|77.4|77.79|76.69|84.72|86.31|85.93|85.86|86.56|88|89.07|89.25|94.23|93.44|95.505|91.11|91.55|93.16|93.415|94.265|94.01|94.31|92.77|89.05|88.39|86.595||89.0125|89.525|89.77|89.97|90.75|92.37|87.65|88.385|90.3|89.95|90.7|91.53|92.86|88.03|90.615|92.46|92.42|91.69|93.44|94.12|93.82|97.42|99.39|99.05|99.22|99.35|98.865|94.91|92.5|94.73|93.86|93.695|91.36|93.76|92.41|94.38|95.805|94.36|96.31|92.63||92.11|90.96|90.09|88.29|89.895|89.52|90.715|90.23|87.07|85.97||86.18|85.76|86.31|85.21|87.49|89.82|89.28|87.74|87.51|88.63|87.28|85.58|85.58|85.74|86.89|86.17|85.305||84.25|84.89|89.26|92.33|92.585|92.04|91.27|91.685|92.86|92.0016|87.155|87.65|85.98|85.005|85.71|86.38|84.63|83.08|83.086|82.8|83.34|83.18|80.39|76.33|72.48||73.98|75.59|76.38|75.22|72.7|76.76|81.36|75.12|73.5|72.86|81.21|86.18|84.21|83.755|84.94|85.86|88.59|88.81|88.27|85.54|86.02|85.98|85.11|86.17|82.89|83.34|84.095|82.915|84.895|88.04|88.72|90.31|90.03|93.26|92.63|95.195|97.15|95.67|94.445|95.16|96.58|96.495|100.175||101.19|100.57|94.42|95.18|95.93|96.6|96.41|97.7|98.61|97.97|100.56|100.375|98.37|99.22|98.33|96.43|97.01|96.72|97.11||97|96.45|95.21|90.73|88.4|88.83||90.82|93.32|94|92.7025|94.08||94.13|93.7|94.58|96.03||95.59|95|95.58|95|98.29|101.03|100.41|100.3|101.42|100.55|98.99|100.2|100.3347|99.65|101.01|100.2|101.63|101.8||101.93|101.675|103.49|99.93|99.375|97.2193|97.4|97.255|99.64|103.28|105.05|105.94|108.12|107.35|106.62|104.78|101.0799|101.275|102.38|103.31|103.5555|102.98|104.95|107.61|109.99|113.17
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|329.135|326.62|318.17|322.04|317.48|322|331.31|340.73|342.3|345.985|337.52|341.825|344.965|337.29|337.645|345.855|341.9999|339.75|352.39|352.06|347.89|342.73|348.33|343.8|356.15|360.37|364.575|363.97||364.9|371.51|370.515|368.125|367.22|366.25|362.145|355.55|358.45|355.52|361.35|360.7|375.68|379.19|373.36|372.64|380.21|380|383.425|375.44|388.785|403.575|399.39|391.515|386.07|383.866|384.49|380.25|384.725|396.25|395.77|386.92|373.54|372.72|377.02|381.925|385.38|381.6|384.15|384.03||385.47|376.735|378.4799|375.54|371.43|365.39|361.83|377.7099|382.29|382.81||382.27|379.95|384.56|377.385|379.69|383.24|382.04|388.66|389.54|383.26|388.575|386.81|384.54|387.92|387.58|384.55|383.63||376.1|379.6|386.75|386|388.3845|386.26|385.6601|387.265|390.23|379.18|361.57|343.35|335.51|336.52|338.65|337.64|328.97|320.155|321.2031|319.0854|317.795|318.55|317.81|302.67|304.75||310.91|312.68|317.4|318.1|311.61|308.64|322.24|306.63|294.35|303.13|326.5|339|339.33|332.91|338.33|338.98|347.45|347.12|343.25|330.955|335.655|335.77|332|330.5525|324.3|319.815|324.26|317.6|324.2|337.26|344.48|364.54|351.805|375.905|372.22|369.95|369.59|375.41|379.34|384.04|383.605|383.54|381.6||376.11|373.23|368.105|369.765|372.33|375.835|374.3|368.45|368.205|365.94|375.74|365.69|366|360.8|355.28|361.22|360.485|361.63|354.13||350.375|347.74|338.68|335.64|331.21|334.055||338.02|344.48|344.86|335.36|330.1244||334.695|329.98|335.88|336.4||334.93|331.17|331.21|334.83|333.2631|331.72|332.455|333.255|334.38|331.815|326.37|332.91|330.71|332.54|330.48|328.19|327.81|328.99||329.53|328.1|330.72|327.55|326.7599|318.265|314.71|315.717|318.22|322.03|318.89|318.88|321.92|312.5|306.96|309|277.85|282.175|282.5|291.67|268.01|266.37|265.72|262.38|262.22|258.36
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|141.2899|138.49|146.9086|153.5|155.47|160.74|180.99|180.015|181.11|177.87|180|182.3|185.99|185.18|183.765|190.93|182.76|181.38|175.86|171.985|172.08|167.75|167.46|159.44|154.62|147.53|144.82|139.755||142.53|139.15|136.57|133.88|134.89|132.74|126.81|127.53|129.865|130.355|124.98|120.77|123.075|119.56|126.39|134.95|137.78|145|133.5599|132.62|135.215|139.27|149.29|152.02|154.95|154.58|155.24|156.5|155.78|156.13|155.65|156.46|153.22|152.8894|154|156.5|158.38|162.9799|165.87|165.79||167.52|165.96|163.36|161|160.9259|160.97|164.37|163.9|159.675|159.72||159.106|157.96|157.82|151.75|156.84|159.1|159.49|155.84|154.24|154.58|154.64|152.3|149.53|152.2683|154|156.56|156.01||156.7599|157.68|168.3|182.22|181.275|184.0499|187.72|191.24|186.96|180|175.75|172.74|168.4|168.12|169.75|170|173.025|169.68|171.11|167.06|168.99|166.6|164.89|156.98|158.43||160.97|163.96|163.63|163.62|161.2|162.17|169.19|157.295|157.83|152.44|159.8099|168.81|164.49|164.9142|174.25|175.83|172.76|178.405|175.18|172.64|172.717|173|174|176.965|176.97|174.45|183.74|175.87|181.515|190.93|195.15|197.85|191.5|202.43|202.65|207.45|203.92|203.92|202.49|207.22|215|239.7258|232||224.5|231.54|232.5|227.59|224.17|228.742|226.425|227.3|232.245|231.07|246.78|245.975|246.085|247.11|238.44|241.42|236.57|240.79|246.82||245.175|246.825|244.1|239.1|229.43|221.365||226.505|228.52|228|223.795|216.85||217.68|218.25|225.11|226.54||226.5|222.03|223.77|226|224.085|219.37|225.27|225.975|224.95|217.95|215.93|219.94|224.27|228.065|229.7901|225.43|225.8|224.27||222.88|224.33|223.95|217.87|220.22|213.86|184.635|182.24|183.96|188.13|191.9699|192|184.31|172.8|172.35|169.1113|166.335|165.1498|166|168.39|170.77|169.65|169.39|167.41|164.5|168.44
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|140.53|139.74|141.14|140.65|137.8|137.6295|141.36|141.69|141.97|142.08|145.61|147.9999|147.56|147.73|146.32|146.03|143.39|141.02|141.81|144.04|143.82|145.16|144.21|144.53|145.79|140.5|142.54|142.91||140.03|139.075|139.03|137.14|135.71|137.025|135.63|133.705|134.78|133.535|133.25|132.11|131.79|129.04|125.91|126.44|129.35|128.53|128.735|128.91|129.09|137.44|137.12|135.38|134.44|133.12|135|134.32|133.315|133.8|134.94|135.7|134.25|136.25|135.45|135.0025|135.94|133.69|129.78|129.07||131|130.42|129.27|127.36|127.2575|128.66|128.61|128.5|127.99|128.38||127.85|125.39|125.999|125.54|125.91|125.51|127.51|126.8852|126.81|125.24|125.99|126.33|124.89|123.925|125.6299|124.3|122.78||120.3|120.1|122.42|123.99|123.07|121.36|120.4|121.85|119.75|120.87|119.67|121.46|122.57|130.46|111.26|110.29|109.55|107.975|108.59|108.33|107.54|105.86|106.2|102.68|102||102.05|100.655|98.52|95.56|91.275|94.25|95.56|96.0048|96.435|100.52|107.53|108.43|110.89|112.6|114.425|115.8|116.23|116.23|115.76|112.53|111.25|110.685|111.12|112.74|111.265|110.21|109.555|110.07|113.87|115|115.31|114.96|114.39|119|118.93|117.85|118.705|120|120.8|122.37|117.68|114.93|115.82||116.97|118.61|118.01|116.94|125.93|132|153.1|153.09|153.88|151.6307|154.35|154.61|153.34|152.62|151.53|149.18|148.7178|147.18|146.27||144.82|143.5|142.64|144.24|144|142.83||139.2|139.4307|139.72|139.52|139.465||138.855|138.65|139.82|139.1||138.115|137.11|137.01|136.37|140|137.24|134.81|127.05|128.63|129.68|130.48|129.42|128.93|128|127.9|126.98|128|127.075||128.27|128.14|127.805|127|126.13|124.01|119.79|118.315|122.69|125.89|127.84|128.24|129.67|126.28|126.65|126.48|122|122.32|123|123.035|131.255|116.86|117.945|117.41|117.57|116.69
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|51.74|53.33|57.25|57.14|56.47|56.4|52.365|51.98|52.71|52.47|52.16|52.93|53.79|53.96|53.285|53.73|53.5|52.56|53.27|53.57|53.63|53.745|54.32|54.37|54.41|53.74|54.48|55.53||55.83|55.52|54.8|54.32|55.18|54.73|53.77|53.67|53.97|53.9|53.16|52.04|52.54|53.165|53.895|53.89|55.3|57.18|58.185|58.05|57.68|58.6425|58.973|59.25|59.04|58.8544|58.64|58.645|58.25|58.5|57.99|57.97|57.695|57.53|57.42|56.94|56.8|56.09|55.98|56.1||55.5|54.369|54.025|54.03|53.29|52.97|52.9|52.675|51.86|51.22||50.99|50.54|50.15|49.35|49.21|48.5|48.21|49.86|49.765|49.99|48.55|47.78|47.69|48.13|48.3|48.39|48.39||47.6564|47.84|48.1|48.12|48.395|48.34|48.465|48.29|48.3|47.96|47.28|47.68|46.31|44.09|44.36|43.79|43.47|43.105|43.57|43.705|44.27|44.34|44.9|43.37|43||43.5|43.5|43.605|43.15|42.33|42.01|42.41|40.29|39.54|39.77|40.35|41.29|40.53|39.56|40.6095|41.76|42.39|42.99|42.86|42.085|42.53|42.5|42.45|42.65|41.58|40.765|41.97|42.27|42.69|43.43|43.27|43.665|43.05|44.5|44.08|45.2|48.26|46.83|46.72|46.63|47.46|47.71|47.79||47.28|46.73|46.44|46.75|46.35|47.06|47.14|47.21|46.74|46.28|46.58|46.16|46.62|47.71|47.41|46.47|46.53|46.69|46.27||46.93|47.08|47.21|46.53|45.575|46.51||46.95|47.52|47.805|47.46|47.345||47.565|47.75|47.61|48.1218||48.245|47.96|48.4|48.78|48.855|48.77|48.69|48.15|48.34|47.89|48.665|49.5|50.08|50.51|50.9|49.78|50.15|49.64||49.64|50.15|50.23|48.58|47.9|47|47.235|47.165|48.16|48.88|49.61|49.63|49.08|50.78|51.96|50.81|49.65|49.26|49.19|49.26|50.225|49.65|49.62|49.65|49.71|49.77
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|58.06|58.305|58.49|58.78|59.03|58.61|58.88|59.12|58.71|58.475|56.99|56.2|55.595|55.7124|55.95|56.2|56.41|56.2446|57.73|58.4|58.35|57.24|57.36|57.19|56.93|56.88|56.715|56.92||56.56|56.675|56.745|56.98|57.91|58.39|58.3499|58.96|57.98|57.475|57.54|58.17|58.18|58.41|58.82|59.1|58.86|58.42|58.96|58.585|57.8|57.92|57.91|57.67|58.2|58.5|58.51|55.63|55.835|56.2084|56.31|56.07|55.725|55.74|55.91|55.64|55.955|55.84|56.2|56.94||56.44|56.57|57.25|56.585|56.419|56.59|57.535|57.595|57.17|56.72||56.7892|56.99|57.33|57.575|57.4|57.05|57.33|57.605|58.23|58.08|58.56|58.65|58.62|57.48|57.067|57.5|57.43||57.1|57.04|57.46|57.63|57.45|57.07|56.38|55.05|55.8134|56.83|56.86|57.43|57.165|57.19|57.34|56.9499|56.6|57.199|56.54|56.15|56.01|56.31|55.81|55.91|55.82||56.08|55.73|56|55.96|55.9|54.525|53.57|52.1|52.91|55.92|56.26|54.85|54.41|54.22|53.95|54|53.69|52.79|52.47|51.81|52.255|52.3458|51.98|52.06|51.46|50.8|52.44|52.69|53.55|51.86|52.355|52.86|53.715|53.185|52.49|51.71|51.79|51.68|51.76|51.5|51.43|50.83|50.805||52.15|52.835|50.28|50.11|50.26|50.275|50.26|49.969|49.73|49.84|49.79|49.74|49.9405|50.145|49.72|48.75|48.64|48.79|49.07||48.97|48.335|47.42|46.98|46.615|46.51||46.45|46.13|46.16|46.3542|46.66||46.55|46.65|46.9119|46.9||46.675|46.65|47.38|47.5|48.46|48.89|49.685|49.0113|49.46|49.56|49.4|49.5|49.77|49.4461|49.8515|50.02|50.33|51.08||52.06|51.725|51.52|50.69|49.66|49.61|49.92|50.54|50.22|51.29|52.157|51.385|51.11|50.45|49.25|49.47|48.56|47.9|47.62|47.27|47.38|47.8|47.29|47.56|48.14|49.94
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|15.57|15.34|15.23|15.175|14.845|13.2|12.635|12.185|12.08|12.16|12.55|13.1|13.3|13.18|13.52|13.44|12.64|12.69|12.62|12.89|13.18|12.63|12.745|12.67|12.835|12.5|13.1|13||12.53|12.28|12.735|12.31|12.2|12.08|11.17|10.94|11.1|11.295|11.17|11.26|11.82|11.23|11.125|12.4699|11.56|15.14|15.54|15.63|15.66|16.3|17.015|17.19|16.91|15.895|16.35|16.17|15.6|14.98|15.6799|16.305|15.927|15.98|15.97|16.24|16.26|16.35|17.12|16.69||17.29|17.73|18.1303|19.23|19.31|19.52|20.415|21.18|20.675|20.955||20.58|20.78|20.94|21.23|21.415|22.56|22.59|20.98|21.27|20.83|20.83|21.08|20.235|21.548|21.6|21.985|21.9||20.77|21.63|23.57|23.73|22.98|23.08|22.98|23.5|23.56|24|23.54|23.29|22.51|22.24|21.8|21.64|20.39|17.03|17.7|18.215|18.09|17.72|17.61|16.81|16.76||17.11|17.715|17.73|17.51|17.25|17.63|18.22|17.48|17.65|17.15|18.55|19.1275|19.385|19.455|19.71|19.84|20.3|20.795|21.15|20.56|21.06|20.85|20.385|20.12|19.28|18.92|19.3447|18.45|18.3762|18.7199|19.5117|19.51|20.2317|22.39|22.16|25.52|34.99|35.12|33.2|32.41|32.2091|32.615|34.35||33.92|33.18|33.4|34.82|36.585|37.35|37.71|36.83|36.695|37.785|37.93|37.62|37.35|37.6399|37.38|36.57|35.51|35.9|36.24||37.84|37.71|37.01|36.7|36.36|37.01||37.8|38.18|38.28|37|37.325||37.5|37.01|37.2076|37.62||37.01|36.65|36.305|33.505|34.48|34.43|33.72|34.4|34.78|35|34|33|30.89|32.07|33.47|33.55|33.65|31.76||31.32|31.07|31.115|31.26|32.38|30.33|28.595|29.265|28.94|30.22|31.57|31.755|31.99|33.97|34.55|35.5|33.88|33.195|32.13|32.515|32.99|32.96|33.12|32.19|32.9299|33.68
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|134.71|134.23|140.56|142.2|140.33|137.14|131.54|124.335|123.78|123.71|123.95|129.23|130.9099|131.74|131|132.44|122.12|119.235|118.21|116.32|116.105|112.14|110.05|109.1|104.77|102.08|102.45|102.01||106.96|107.835|106.55|107.835|106.83|106.35|99.69|100.76|102.19|102|103.59|105.25|106.19|103.61|101.85|100.465|100.705|91.7366|96.01|94.675|94.27|97.98|103.1417|104.7975|103.25|99.85|100.57|103.12|104.21|107.3062|105.29|104.43|102.48|107.61|105.48|106.89|107.88|106.0699|106.66|104.71||105.48|104.72|102.41|100.605|100.795|100.51|98.965|98.42|92.24|93.4||93.53|94.62|93.99|92.36|94.6|96.12|95|92.8335|90.26|89.31|88.725|86.61|83.14|84.11|87.9142|87.661|88.43||84.13|86.64|88.88|89.62|88.805|91.2432|93.32|94.53|93.77|91|80.7|79.84|74.64|73.9|75.97|77.31|73.795|70.405|73.455|74.675|75.49|74.455|71.39|63.1976|62.3199||64.29|65.67|69.045|69.5|66.23|69.145|75.295|68.06|69.42|62.6|77.2367|82.85|80.96|80.7|84.515|87.96|91.21|92|92.82|89.54|92.22|93.31|88.76|90.14|86.49|82.1356|82.27|80.52|83.38|85.16|84.87|86.6299|87.7992|92.785|94.66|98.505|98.86|100.365|103.5|108.12|110.47|107.63|107.17||105.295|107.75|111.31|112.85|113.05|112.38|113.01|112.71|113.82|112.8|117.1|113.63|110.23|108.79|118.36|119.855|121.215|125.33|123.65||120.93|120.03|115.7|111.905|109.97|110.16||112.625|116.63|116.46|108.795|107.68||106.005|104.91|107.41|108.1||107.65|106.58|105.62|105.85|112.71|112.51|113.38|115.18|114.41|114.84|114.8|117.4592|115.58|117.45|118.425|118.36|119.37|116.46||113.43|116.99|118.9248|114.98|114.42|108.39|108.48|108.27|112.13|113.845|113.18|114.9|115.93|116.82|117.85|104.11|101.01|101.33|102.12|102.585|104.41|105.63|103.88|101.8987|99.84|100.5099
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|138.13|138.65|134.99|134.52|131.68|128.15|128.625|129.48|127.89|131.85|130.16|134.5|134.56|131.89|131.86|135.44|137.2|135.545|134.97|134.2|135.76|131.99|132.59|132.83|134.35|130.96|127.77|127.76||130.14|133.595|137.13|137.95|137.7|138|128.17|130.75|133.14|128.63|129.94|129.39|131.45|126.73|121.12|122|124.52|123.13|120.69|120.02|120.91|130.19|134.71|136.59|138.575|141.57|136.27|135.79|133.36|131.98|133.9999|131.6189|130.45|133.48|132.79|133.465|136.24|133.16|133.3|132.67||134.38|132.74|131.97|128.285|128.28|124.99|125.965|128.1275|124.97|123.71||123.96|122.58|124.52|121.81|122.26|124.9219|123.62|121.12|119.48|119.17|115.7|116.32|114.94|117.16|119.7|120.5|119.4||118.22|120.63|123.53|126.6491|127|128.2|128.255|128.64|128.22|129.34|112.9|114.21|111.28|108.89|111.29|110.48|107.8|106.79|98.12|98.62|98|104.2|106.4|96.42|96.0225||97.27|95.4972|97.94|97.96|96.37|101.615|110.19|97.77|100.18|92.785|106.71|112.24|111.03|107.965|112.7|114.88|111.98|114.05|112.69|108.8012|112.02|112.375|111|112|108.26|110.96|111.04|108.92|107.41|111.39|115.09|118.4199|119.68|125.52|124.73|125.05|125.19|124.6667|126.95|132.42|138.41|142.33|148.725||145.865|147|147.56|148.13|151.4|148.79|155.08|137.95|132.94|134.07|138.02|137.6|140.47|140.552|141.24|140.11|141.32|139.245|140||139.99|140.09|139|137.25|135.81|135.93||137.78|139.98|142.78|139.75|134.24||133.35|133.33|134.62|135.24||135.03|136.44|144.505|150.71|158.715|161|159.65|159.14|158.92|158.39|159.43|156.7886|154.215|155.52|155.57|155.41|155.79|153.4||152.76|151.53|153.725|151.61|152.225|146.81|146.71|147.75|148.51|150.98|152.83|155.26|156.85|152.575|153.05|154.98|138.8|133.69|132.0431|135|138.71|120.72|119.73|119.28|112.47|109.9
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|293.465|294.6633|292.5|291|292.354|292.22|290.4|294.98|299.79|298.58|296.243|300.135|305.285|302|306.6|313.21|315.375|307.355|311.17|313.3|314.415|313.58|315.29|316.14|327.11|320.47|319.42|322.95||327.425|327.19|327.5901|326.09|330.93|331.55|317.98|321.815|321.21|317.745|324.04|321|316.6|310.94|306.77|305.98|322|322.14|326.77|324.79|317.21|330.22|336.515|335.64|338.8899|336.58|345.46|344.835|336.7777|336.01|335.76|337.85|327.135|326.41|328.16|332.765|337.145|335.035|335.04|340.0239||342.065|340.85|342.19|332.3|331.07|327.52|329.2|330.43|322.21|321.61||330.1|333.455|336.83|348.31|350.77|355.56|351.78|344.06|338.1|333.63|328.975|326.98|324.165|328.49|330.9|335|333.9125||325.83|329.11|339.118|349.38|349.74|350.19|352|357.79|356.92|351.84|330.87|330.77|326.49|330.22|333.36|333.54|329.2|325.89|325.15|327.3|324.95|323.695|329.36|309|306.16||311.3|314.485|314.96|314.41|310.26|314.77|326.21|307.36|299.62|308.27|341.04|360.6|352.72|350.32|354.14|358.61|361.96|359.2525|358.51|350.76|354.95|355.68|350.11|349.18|338.25|338.65|335.54|326.65|331.6725|342|353.05|356.95|361.72|375.61|369.04|374.665|377.56|370.925|365.25|370.02|380.3|386.51|386.88||378.055|369.255|370.8514|371.44|379.88|391.28|400.81|389.8|381.13|381.5|387.47|391.095|381.4|380.85|380|384.41|377.81|374.7829|376.35||372.77|375.02|366.74|360.7|353.03|355.06||358.15|347.8515|349.3325|343.47|342.7447||341.81|340.29|345.63|347.19||346.84|344.55|345.93|345|354.8|359.19|361.43|362.56|368.1|365.45|362.235|371|370.805|372.07|374.34|381.9|384.8|382.32||384.365|382.48|385.3|380|377.97|370.52|368.34|366.97|371.17|373.36|375.98|375.24|375.23|375.345|348.71|352.22|331.235|333.54|333.1|335.89|335.75|339.89|353.1936|346.29|353.89|354.95
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|32.1|31.51|30.525|31.7|31.6192|30.93|30.86|30.6|31.15|29.34|28.7|29.045|29.636|29.7|29.2|29.5|29.89|29.79|30.45|31.47|31.63|31.8|31.7399|31.87|32.26|31.9209|32.58|32.21||30.6|30.61|30.52|29.63|30.08|30.41|29.62|29.5|29.84|30.03|30.1|29.04|29.37|28.16|27.585|28.21|28.5605|28.92|29.15|28.8|28.48|27.53|28.46|28.48|28.03|27.58|28.2142|28.52|26.7199|26.825|27.8899|27.915|28.02|29.3599|30.17|30.88|33.4075|42.37|40.11|39.795||39.98|39.87|36.9899|37.085|38.19|37.85|37.635|37.48|37.45|37.74||37.41|37.15|37.9|39.33|40.19|38.45|37.98|37.94|37.48|37.23|36.95|36.85|36.405|34.99|35.5|35.8533|36.22||35.765|35.79|37.55|37.48|36.58|35.67|34.96|36.0299|36.05|37.28|37.5|36.85|36.025|38.39|39.415|40.13|39.25|39.24|38.44|38.8972|38.15|37.8499|37.81|36.33|37.24||35.74|35.15|35.54|35.1|34.5|33.62|34.49|34.15|33.345|34.79|35.47|35.42|36.25|36.98|38.755|39.205|38.77|39.19|39.87|39.28|40.205|40.15|39.515|40.07|40.06|40.535|40.43|38.655|38.7236|40.25|41.11|41.37|41.25|43.22|43|43.54|42.9|42|42.85|45|44.88|44.98|44.72||46.27|43.9|43.74|45.02|45.67|46.15|46.5|45.635|44.5299|44.13|43.83|43.91|43.08|43.42|44.66|45.2692|45.48|43.18|41.33||41.5|41.655|43.74|44.52|43.23|43.72||44.78|46.24|43|41.95|42.89||42.66|43.82|44.07|43.8335||44.21|44.2|44.45|44|45|45.46|46.75|47.12|49.19|49.98|50|49.775|49.47|47.48|48.22|47.67|48.135|48.23||48.24|47.53|48.62|47.47|47.14|46.98|45.15|44.92|48.11|48.595|49.37|50.48|53.04|51.45|51.32|53.47|52.19|51.75|51.84|52.09|53.195|53.48|55.055|55.4|55.225|56.38
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|130.54|133.36|138.11|143.86|143.49|140.25|140.33|138.97|138.51|137.63|137.7834|139.085|137.49|138.59|141.325|141.38|145.9599|142.61|144.4|146.5508|147.49|146.25|147.78|148.51|149.79|146.195|141.55|139.2099||139.52|139.25|138.69|139.525|139.335|140.861|132.0399|136.97|133.89|132.41|133.3299|131.1455|134.76|128.46|126.7711|126.6999|129.19|128.506|128.3599|125.32|122.545|120.077|123.08|124.15|124.39|123.5524|126.5383|129.06|127.25|119.37|118.28|118.36|116.83|120.51|120.98|122|123.71|122.0208|118.2|118.16||120.5899|121.43|121.59|114.97|116.28|113.98|113.2|114.65|112.92|109.27||107.2|110.11|108.85|110.404|110.94|113.95|113.1399|110.4|109.67|110|108.63|105.66|103.58|104.6|105.62|107.31|107.95||104.74|104.39|108.19|106.27|106.33|107.26|106.38|108.75|110.67|110.5|104.315|104.435|102.82|104.38|105.44|104.585|102.53|100.91|101.29|102.26|101.05|101.37|102.42|97.6063|93.365||94.32|94.9541|95.59|96|93.62|95.28|97.13|97.91|102.605|104.8775|102.52|107.01|106.9|106.39|109.2675|110.33|111.7|112.28|110.795|107.13|109.79|107.71|106.6499|106.22|105.015|106.4999|108.77|108.42|111.8347|111.07|113.3|110.77|110.405|112.39|112.215|113.4699|115.04|115.695|112.56|115.64|115.5|115.9984|123.4724||126.14|124.48|122.62|126.65|126.42|132.04|136|136.36|134.545|133.85|139.525|141.15|138.9|139.795|140.22|136.67|137.17|136.5|138.77||137.86|134.35|137.51|131.94|126.15|126.6198||127.35|126.42|128.41|127.3799|128.04||127.51|126.64|128.31|128.53||127.9|127.08|125.875|125|133.4799|135.6|136.7268|136.82|142.16|147.81|150.54|156.89|157.785|157.24|161.62|165.05|165.51|168.17||167.78|166.4299|169.52|158.06|154.85|152.3|152.76|153.325|154|155.48|154.79|157.44|159.73|157.84|154.88|152.2|153.69|151.01|150.46|148.95|151.57|147.575|152.4262|152.72|150.83|148.9
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|198.58|199.161|201.72|200.11|198.01|197.8887|196.86|196.33|195.74|195.39|194.37|195.775|197.21|196.85|198.16|197.85|197.51|196.95|198|200.84|199.555|196.81|196.67|198.89|199.73|197.33|195.9099|195.09||197.95|198.235|198.4999|198.64|197.21|198.54|195.08|196.07|196.39|194.67|194.16|196.0099|197.0399|194.34|189.59|190.075|192|191.32|190.965|190.95|188.69|191.74|191.03|184.7|169.5025|169.42|168.825|169.12|166.94|166.605|167.42|167.66|165.22|169.32|168.5|168.96|170.855|169.02|168.69|168.055||167.915|166.87|167.53|163.42|169.32|161|159.41|159.01|156.47|152.965||152.39|152.28|153.59|153.215|154.84|156.49|156|155.415|156.345|155.73|156.5155|155.37|155.39|156.05|156.35|159.4299|157.9||155.06|156.13|157.96|160.94|160.33|160.4599|158.96|158.71|158.15|159.1948|153.11|152.87|150.9|150.66|151.87|150.9457|148.75|146.13|145.64|140.3408|139.52|138.79|138.59|133.52|132.78||136.29|136.14|137.24|136.5764|135|133.94|137.64|133.055|131.925|133.35|140.03|144.14|142.08|141|144.29|145.14|147.17|148.18|146.31|141.3|143.2418|144.38|142.01|142.13|140.57|140.39|143.04|144.45|150.57|150.69|151.905|153.4|151.75|155.1|153.68|152.12|155.59|156.6|147.68|150.05|151.67|153.54|156.06||154.62|153.2|152.687|152.94|152.18|153.6699|154.0136|152.91|151.1|150.12|153.21|152.58|150.8136|150.1699|151.5|151.1756|151.69|151.84|152.02||150.27|149.52|149.21|145.86|142.91|141.7353||142.96|144.3|144.84|144.04|143.46||143.38|143.27|145.17|145.42||144.83|143.43|143.902|146.48|152.56|152.15|154.82|156.83|157.27|157.18|156.49|158.98|160.575|160.1|160.5016|159.9912|159.78|161.82||163.3|162.47|164.395|159.66|157.24|154.55|153.65|154.4799|153.89|154.28|157.51|155.365|156.38|154.55|153.9|154.2|149.14|143.63|141.345|141.31|143.07|140.38|138.34|140.07|140.19|139
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|16.52|16.79|17.1|17.9673|18.82|18.87|20.62|20.4|20.14|19.75|19.33|20.055|20.38|20.41|21.4|21.54|21.96|21.12|21.7499|21.44|22.555|22.08|20.49|20.5|20.47|19.23|17.99|17.42||18.135|18.325|19|18.98|19.08|19.625|17.68|18.57|18.44|18.5|19.115|19.22|19.665|18.48|17.35|17.645|18.455|18.35|18.155|17.095|17.23|15.255|15.2624|15.625|15.07|15.1265|16|17.32|16.37|15.29|14.06|14.035|13.64|14.115|14.03|13.75|13.91|14.205|14.075|14.05||14.405|15.18|14.7|14.46|14.485|14.495|15.01|15.06|14.72|14.6||14.11|13.71|14.165|14.07|14.22|13.825|13.18|12.88|13.06|13.6|13.16|12.75|12.68|13.25|13.31|13.15|13.09||12.76|12.65|12.98|13.19|13.02|13.92|12.855|13.025|12.67|11.79|12.07|11.98|11.7456|11.9491|12.39|12.76|13.24|13.07|12.99|12.93|13.19|13.18|13.42|12.35|11.79||12.64|12.52|13.14|13|11.9|12.76|12.94|15.26|15.98|15.77|14.635|14.55|12.87|12.35|13.53|13.315|13.66|13.8|14.2|14.41|15.03|14.7989|14.9517|14.999|14.2689|14.56|13.6079|13.57|13.5701|15.0463|14.1902|14.3934|13.7877|13.6931|13.5133|13.38|13.71|13.1253|13.34|12.7752|12.4156|13.2|13.215||12.7279|12.3115|11.7437|13.03|13.1|13.15|12.5265|12.82|12.305|12.5553|12.88|12.93|12.425|12.3588|12.2452|11.4314|11.925|11.403|12.07||11.94|11.157|12.5|10.6271|10.42|9.9079||9.9836|11.17|10.5419|10.4804|11.43||10.8352|11.08|11.19|10.646||11.325|11.157|11.4693|11.78|12.0371|12.51|11.7626|11.933|12.85|12.179|13.25|13.54|13.2483|13.71|14.06|14.38|14.425|14.77||14.435|13.5688|15.145|13.905|13.2767|13.0212|13.343|12.813|13.1679|14.05|14.44|15.0747|16.34|16.215|16.215|15.1504|15.4532|16.21|16.34|15.6046|16.695|15.5762|15.756|16.93|16.795|15.6993
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|149.225|148.43|152.11|151.66|148.395|145.1|144.495|144.9|145.19|144.64|142|145.385|147.34|144.83|146.04|145.42|145.99|141.38|142.49|143.95|145.85|146.024|143.23|145.66|150.245|147.69|146.05|148.165||152.57|154.3999|153.64|154.31|154.72|155.2|144.9|147.97|149.72|146.85|149.43|150.36|154.99|143.68|141.06|142.885|148.895|153.67|149.0321|150.295|149.785|154.94|158.88|160.395|160.05|157.39|155.3|153.62|151.07|153.48|153.74|153.23|146.8|149.065|151.25|152.71|154.005|152.35|151.77|153.05||154.85|152.2|149.9253|146.85|149.18|148.015|145.65|146.13|141.355|142.05||142.53|142.206|142.72|140.755|142.61|146.03|144.99|143.77|141.92|140.69|137.64|137.2|133.83|136.37|139|140.2|139.74||135.165|135.479|139.3|142.66|143.17|142.1518|141.18|144.46|148|147.02|134.97|135.54|130.46|128.67|112.305|113.51|108.81|106.2175|107.71|109.28|107.1|106.94|109.33|101.49|97.52||99.21|98.42|101.22|102.12|99.36|102.65|108.18|100.875|99.9299|98.93|114.5599|121.92|115.75|115.35|120.52|122.52|125.805|127.15|125.01|121.96|124.885|124.27|120.4|119.03|117.18|118.57|120.42|118.9|121.415|124.12|125.6375|124.69|123.07|132.05|130.79|134.35|136.27|134.04|135.45|137.16|136.19|136.71|138.0385||141.135|138.95|139.39|136.92|140.5899|144.09|152|155.895|157.05|154.8869|163.38|165.4|162.84|163|163.84|167.775|167.42|164.62|162.48||160.75|159.35|161.5|157.04|152.97|153.56||155.61|160.87|164.15|159.165|156.81||155.255|155.495|160.4|160.01||158.87|156.54|159.17|160.41|166.74|165.515|169.6599|171.46|173.46|171.96|170.25|172.9|171.01|173.89|176.06|177.48|175.96|174.96||176.417|180.76|182.7|178.51|175.61|172.02|172.22|173.22|173.96|174.985|173.64|176.065|177.93|179.025|182.845|185.28|169.57|173.4|171.325|170.11|172.69|169.96|171.839|170.86|170.22|171.54
00725|1164707|/equities/curevac-bv|R1000GROWTH|5.44|5.435|5.43|5.4382|5.45|5.405|5.405|5.4|5.39|5.38|5.365|5.38|5.39|5.37|5.37|5.37|5.37|5.38|5.38|5.4|5.41|5.39|5.39|5.388|5.41|5.36|5.38|5.39||5.39|5.4|5.4|5.42|5.45|5.48|5.46|5.46|5.5|5.5|5.535|5.51|5.54|5.51|5.445|5.46|5.46|5.47|5.495|5.47|5.42|5.415|5.44|5.44|5.47|5.47|5.47|5.48|5.44|5.42|5.43|5.45|5.49|5.46|5.49|5.47|5.485|5.51|5.43|5.44||5.45|5.42|5.45|5.45|5.41|5.45|5.45|5.39|5.42|5.55||5.55|5.575|5.56|5.66|5.72|4.28|4.51|4.56|4.5|4.51|4.68|4.775|4.82|4.725|4.795|4.5312|4.445||4.28|4.17|4.28|4.305|3.87|3.755|3.4691|3.56|3.6451|3.7|3.585|3.63|3.49|3.51|3.64|3.7862|3.6|3.75|3.755|3.59|3.3803|3.31|3.32|3.27|3.24||3.16|3.21|3.29|3.29|3.19|2.99|3.02|2.89|2.75|2.76|2.9|2.875|2.81|2.93|3.33|2.9|2.92|3.1|3.02|2.98|3.065|3.105|3.1|3.105|3.14|3.18|3.23|3.195|3.1|3.19|3.21|3.1751|3.08|3.27|3.11|3.23|3.29|3.3|3.34|3.385|3.47|3.475|3.61||3.69|3.72|3.7|3.68|3.845|3.755|3.95|3.78|3.63|3.6891|3.88|3.94|4.0899|4.03|3.89|4.0782|4.0051|4.14|4.27||4.3|4.32|4.2|4.2|4.15|4.5208||4.37|5|4.46|3.73|3.66||3.441|3.2289|3.21|3.065||3.015|2.98|3.02|3.06|2.9127|3.07|3.2|3.23|3.285|3.37|3.56|3.37|3.24|3.09|2.92|2.95|2.955|2.95||2.93|2.77|2.815|2.7|2.59|2.55|2.65|2.625|2.675|2.79|2.9|2.97|2.88|2.94|2.9|2.89|2.95|2.88|2.83|2.84|2.935|3.03|2.83|2.77|2.77|2.78
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|705.78|691.515|675.5595|680.17|689.36|688|676.6599|674.9999|676.25|654.17|646.08|651.94|657.12|649.8999|639.0488|627.8|611.875|617.78|620.135|608.94|621.095|616.183|599.61|588.68|577.05|567.59|546.26|528.8||535.2|532.29|543.9895|537.055|525.66|514|399|396.81|402.66|408.61|424.1699|473.99|488.7906|478.3698|473.9999|480.19|468.9999|468.3199|444.53|448.18|430.175|444.26|455.31|473.723|460.48|451.775|453.49|454.56|445.26|464.68|461.7197|451.42|421.97|416.9999|413.52|405.07|407|408|419.1|422.7694||424.5|413.164|410.07|412.53|406|398.74|401.1|399.8|389.815|380.4275||384.86|384.1|395.85|390.02|403.43|408.77|417.17|417.735|410.93|406.1|416.61|403.675|396.47|398.76|410.11|408.85|408.19||396.54|396.725|401.845|429.5|430.495|437.08|427.13|455|464.995|435.9|413.52|363.07|354|346.465|344.58|343.39|343|327.22|326.405|322.16|318.145|315.58|312.3|297.04|294.45||309.21|315.34|319.21|318.85|313.0699|306.17|320.605|298.59|294.365|287.245|304.46|330.11|316.8301|310.39|312.575|317.7|323.485|335.84|337.81|321.37|324.01|322.19|318.49|322.775|322.41|308.26|317.5403|309|312.77|320.76|329.48|332.89|330.675|345.78|343|343.3899|344.0099|324.56|323.36|338.44|342.8785|343.26|346||347.56|351.79|353.4999|363.88|382.03|469.98|429.24|433.8899|421.4|413.2524|404.74|408.4573|398.96|401.895|418.24|438.1199|432.555|429.74|419.05||412.15|422.92|415|399.44|365.34|359.93||359.28|366.7298|357.5|347.77|341.82||338.66|338.8599|355|354.14||351.85|345.78|345.5|339.36|345.95|349.66|352.91|351.89|352.42|343.495|339.06|344.62|347.6|345.525|366.335|357.42|352.51|358.77||357.26|363.59|366|361.6|353.7|344.5331|347.7297|343.7799|344.1623|345.715|355.31|352.905|340.78|319.12|262.64|268.534|263.3|279|272.8504|269.96|265.28|262.73|261.88|259.0299|258.41|254.3
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|27.49|27.635|27.65|27.61|27.92|28.61|27.3561|27.01|27.32|26.8694|27.09|27.2299|27.03|27|28.155|28.26|28.5|28|28.15|28.07|28.21|28.05|28.545|29.01|29.275|28.88|29.24|30.27||30.42|31.63|30.83|30.9|31.61|31.45|30.63|31.09|31.31|30.835|30.44|30.3438|30.78|30.9|30.79|30.5|30.6521|30.4|30.16|29.43|28.79|29|30.14|30.25|30.66|30.82|31.185|31.05|30.2032|29.26|29.52|29.2|28.19|28.48|29.23|29.27|29.73|28.81|28.86|28.92||29.2|29.4007|28.57|27.51|27.42|27.05|26.85|27.235|27.21|26.62||26.76|26.695|26.93|27.55|27.7601|28.28|28.87|28.32|28.342|29.18|33.475|33.19|33.02|33.93|34.17|34.34|34.4||34.16|34.33|35.17|35.8172|35.8|35.955|35.51|34.66|35.16|35.515|34.9|35.13|34.56|34.49|34.6842|34.84|34.45|34.68|34.23|34.43|34.21|34.68|35.14|34.715|34.035||33.75|33.47|33.99|34.42|34.025|33.76|33.9596|33.5375|33.74|32.34|34.23|34.205|33.7|33.97|34.405|34.16|33.75|33.56|34.1|34.64|34.81|34.8|35.265|35.852|34.8|34.8733|35.78|37.94|38.21|37.0152|35.76|35.965|33.39|33.42|33.54|33.23|33.17|33.389|33.68|32.5592|31.49|31.45|31.99||32.195|31.7|31.44|31.73|31.7478|31.5399|31.68|31.835|32.5599|32.74|33.78|33.729|32.9|34.18|34.75|33.6928|33.0759|33.54|34.22||34.5|33.92|34.71|34.81|34.78|35.23||36.0899|36.775|37.46|36.77|38.3||37.8693|38.33|39.12|39.2479||39.575|40.25|40.835|41.17|42.12|43.195|44.345|44.7425|44.73|45.34|45.16|45.34|45.21|45.92|40.91|41.43|41.732|41.54||41.57|41.86|43.03|41.28|40.36|39.82|39.8115|40.247|40.68|40.375|39.87|40.2699|40.53|40.95|41.57|44.12|43.37|43.725|44.15|45.06|46.6499|47.6|48.08|48.2383|48.18|47.96
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|102.1|101.95|102.47|103.85|104.79|104.155|102.745|103.35|107.55|106.6|110.825|113.905|114.035|115.45|116.1|119.26|121.19|119.04|120.3|119.79|118.26|116.15|116.955|119.902|124.88|124.46|125.45|123.3112||121.1|118.44|117.2|114.72|113.185|109.16|104.92|106.25|106.99|106.23|105.17|104.35|106.83|103.7899|102.42|102.1723|105.49|108.16|106.37|105.33|104.55|110.4691|112.4|115.39|119.2|126.5|108.38|108.85|107|105.74|102.67|101.61|97.92|99.115|101.21|105.5|106.058|106.855|106.04|106.75||107.66|109.08|107.05|104.76|105.36|102.12|103.13|102.36|101.125|102.56||103|104.175|104.5|106|107.85|111.68|111.8|112.34|109.79|110.236|107.45|105.92|105.2313|106|108.1265|108.665|109.03||102.8698|127|127.95|131.58|128.25|128.85|127.49|131.52|130.405|133.43|125.74|127.67|121.42|118.45|120.58|118|112.71|111.52|112.14|110.51|110.57|112.33|113|107.52|104.28||105.94|105.15|107.2|113.3009|109.86|113.42|118.635|110.74|109.29|108.61|102.87|119.19|114.63|112.11|115.315|119.47|122.7856|125.71|125.36|118.33|119.83|119.97|117.96|118.97|120.388|121.57|126.35|124.79|124.8|131|137.23|137.5|136.97|141.9|140.125|146.09|149.55|144.59|147.8|151.33|151.5813|155.82|156.605||158|159.26|157.3399|160.59|169.5786|174.3846|177.64|174.48|174.38|177.59|198.65|223.98|222.05|216.16|214.82|218.78|218.92|215.55|218.3901||212.85|209.748|209.8531|209.41|204.84|210.435||209.065|211.89|212.49|209.25|206.61||207|207.76|209.685|210.5||208.945|210.52|214.7039|208.1|211.41|212.7771|213.03|207.44|206.715|208.45|205.119|202.72|203.11|204.01|207.29|205.35|203.78|196.89||195.78|196.775|198.08|193.33|181.98|178|176.69|178|176.8645|179.22|182.26|177.75|179|176.71|173.42|168|163.82|164.35|162.8|168.65|170.3999|170.17|170.74|172.5652|153.225|154.48
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|40.29|40.41|40.1|39.61|39.32|39.18|38.58|38.9122|39.98|40.08|38.81|39.07|39.385|38.5296|38.815|38.8|39.07|39.025|39.1|39.73|40.9|41.14|41.3|41.23|41.32|41.42|42.29|42.105||42.08|41.905|41.8787|41.51|41.06|41.53|40.1|39.775|40.72|41.25|41.39|41.05|41.19|40.57|40.11|40.4524|40.31|39.99|39.54|39.225|39.44|39.77|40.68|42.33|41.63|41.03|41.56|41.61|40.965|41.0986|41|41.03|41.04|41.14|40.74|40.39|40.19|40.37|39.18|39.09||39.02|38.875|38.58|38.75|38.69|37.53|37.055|37.37|37.28|37.37||37.345|37.2|37.39|37.44|37.72|38.52|39|38.919|37.97|38.015|38.38|38.43|38|37.77|38.33|37.4|37.32||37.25|37.39|37.655|37.85|37.88|37.84|37.5508|37.86|37.56|37.09|36.83|36.7699|36.05|35.83|36.09|36.45|36.19|36.07|36.08|36.03|35.06|35.12|35.17|34.04|33.5||33.74|33.3|33.28|33.25|32.81|33|33.27|31.06|29.69|31.9|33.71|34.38|34.51|34.8|35.105|35.47|35.92|35.73|35.885|35.91|35.17|35.23|33.99|33.86|33.665|33.8|33.49|32.975|32.9518|33.53|33.9|33.93|34.575|35.47|34.91|34.85|34.12|34.26|34.18|34.66|34.64|34.84|35.1||34.7|34.83|34.635|34.75|34.78|35.065|35.15|35.04|34.39|34.35|35.0699|34.955|34.87|35|34.58|34.59|34.295|34.4999|34.5||34.29|34.125|34.19|34.395|34.41|34.44||33.925|33.75|33.46|33.67|34.43||34.33|34.02|34.08|34.105||33.73|33.41|33.55|33.56|33.75|33.69|33.63|33.28|33.02|33|33.26|32.86|32.5|32.985|32.95|32.74|32.94|32.56||32.58|32.71|32.95|32.53|32|32.145|31.97|31.36|30.72|30.8521|31.27|31.68|31.65|31.33|31.71|32.8|33.5|33.32|33.17|33.066|33.34|33.03|31.87|32.07|32.38|32.93
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|28.355|28.3|28.58|28.99|28.83|28.98|29.18|29.63|30.31|30.425|30.64|31.74|32.08|32.11|32.155|32.04|31.3|30.27|30.64|30.27|31.195|31.135|30.93|30.67|30.98|30.15|30.63|30.57||31.955|33.2|31.84|32.67|32.16|32.93|30.92|31.19|31.115|31.02|31.13|31.39|32.35|32.22|30.94|31.055|31.585|31|31.78|31.78|31.4767|32.7|34.505|35.2|34.7597|33.73|34.09|35.61|37.03|37.85|36.95|36.36|36.435|37.31|37.175|37.385|38.45|36.97|36.545|35.94||36.08|35.95|34.85|34.25|34.25|34.3|32.99|33.05|31.91|31.36||31.66|31.41|31.46|29.63|30.13|30.84|31.28|30.04|29.14|28.485|28.18|27|25.98|25.65|26.9677|26.48|26.58||25.71|26.6759|27.27|27.43|27.15|27.56|27.18|27.06|26.39|25.3|22.65|21.51|19.14|19.11|19.485|19.85|19.56|19.13|19.1|19.5498|19.31|19.34|18.2|17.15|17.47||19.155|19.565|20.99|22.99|22.55|22.25|23.38|21.92|22.59|22.24|24.87|26.505|26.3691|25.45|25.67|26.5|27.17|27.77|27.78|27.22|27.41|27.94|26.925|27.13|27.6|27.27|26.63|26.5|27.38|28.66|29.45|26.84|25.78|27.31|23|23.71|23.84|25.2|26.355|28.17|28.17|28.08|27.12||26.25|25.1|24.75|24.59|24.45|25.23|25.55|25.1399|23.97|23.05|25.17|24.37|23.07|23.45|24.36|24.91|25.1|25.4692|25.34||24.86|24.3|23.87|23.46|23.19|23.54||24.06|25.61|24.86|23.95|22.99||22.32|21.945|22.4897|22.55||22.43|22.59|21.83|21.52|23.13|22.88|22.71|22.44|21.92|22.11|21.36|22.06|21.545|21.575|22.31|22.49|22.549|22.04||21.81|22.96|22.49|21.52|21.15|20.17|19.575|19.38|19.69|20.29|20.68|20.96|21.61|22.025|22.94|22.31|20.71|21.18|21.4|22.48|23.61|24.135|23.608|23.23|21.59|21.055
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|306.01|306.33|313.31|321.74|324.34|324.76|324.02|322.92|324.77|322.78|323.78|339.6226|341.65|335.52|339.935|341.745|342.31|333.87|336.37|343.74|345.24|345.5|345.545|343.615|347.88|340.34|335.55|336.12||343.33|341.37|341|334.49|328.25|328.53|310.76|310.5|309.14|306.04|310.97|310.76|315.16|301.82|295.59|295.29|300.815|300.59|299.5|290.075|292.57|296.49|295.28|306.83|313.65|314.255|315.8|322.13|315.68|314.59|312.925|331.13|336.735|359|352.99|355.1|358.8|351.92|350.565|353||356.6102|353.08|348.14|338.095|336.54|334.43|339.15|343.1524|337.27|332.76||329.83|331.72|332.81|328.6|335.8595|339.56|338.45|325.82|322.08|319.63|318.835|320.17|318.205|318.35|317.215|318.59|316.86||311.92|310.22|315.83|323.795|323.78|324.47|323.49|326.96|329.24|329.26|308.7361|305.73|302.09|299.32|300|299.9|299.27|293.17|294.01|296.48|298.31|293.64|302.185|297.57|286||293|288.58|293.945|301.62|298.37|295.09|312.274|293|292.55|287.975|290.965|306.8075|297.17|294.485|293.51|304.52|320.51|320.1|321.26|306.67|309.59|308.785|302.795|304.93|296.11|301.406|301.565|295.72|302.5|314.35|319.8|318.395|324.54|347.57|346.77|346.99|349.49|354.45|355.97|363.78|365.485|373.87|378.96||388.36|389.615|405.14|372.265|377.17|381.06|386.9|384.71|371.99|371.695|383.63|384.5|374.6|368.559|359.48|349.5|347.25|352.07|354.655||358.14|363.5033|367.42|356.93|350.15|345.86||349.55|350.14|353.71|349.675|360.66||360.535|359.395|364.94|368.08||364.675|360.65|366.22|373.22|375.53|379.85|382.82|382.83|385.93|385.485|380.685|383.2725|384.08|384.48|388.3638|388.2|390.89|391.37||397.58|392.905|405.675|391.14|384.69|373.83|373.795|379.39|374.225|382.49|376.3|381.28|388.36|372.4899|375.15|375.08|351.02|346.74|340.51|342.65|347.595|341.25|340.075|338.72|340.02|341.84
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|96.03|96.55|95.6|94.825|95.26|93.87|94.16|94.29|93.78|94.12|94|93.51|93.04|92.635|92.46|92.9|93.295|91.47|93.93|94.46|94.31|93.49|95.27|95.46|96.13|95.6|95.4362|97.15||97.49|96.27|96.985|96.85|97.73|97.39|96.9799|98.3|96.91|95.5972|96.2|96.16|96.12|94.95|94.67|93.78|93.14|91.86|93.09|93.13|92.535|92.99|94.5|98.1|104.1|104.25|103.5991|103.63|103.5799|104.07|104.97|105.06|106.73|108.075|108.23|107.94|108.36|108.23|108.0274|108.66||108.75|108.79|111.01|111.09|110.8|109.58|110.9|111.1|110.96|109.79||109|108.82|107.53|108.13|107.1|104.98|108.2|110.14|111.51|111.63|112.84|113.835|113.44|113.23|111.829|112.2999|112.21||111.36|111.38|113.67|112.61|112.57|111.83|110.7|109.61|111.04|112.545|111.715|112.945|111.82|111.07|110.695|110.934|111.04|110.7|109.57|115.45|116.41|118.02|119.06|117.72|117.3||118.74|120.86|121.5888|121.7|118.91|118.88|117.17|117.05|114.96|124.14|125.675|124.505|125.675|124.97|123.1525|123.244|122.605|121.85|121.3|120.42|120.97|120.035|120.78|120.15|119.1142|118.44|118.06|119.37|121.25|118.85|119.02|120.16|120.61|120.39|118.8|117.15|115.34|114.895|113.19|112.31|112.095|112.35|111.96||111.18|111.02|109.47|109.05|109.15|108.64|107.85|106.965|106.53|105.885|106.0275|105.6|104.93|109.06|108.15|106.22|105.68|106.05|106.74||106.32|106.01|104.63|103.67|102.99|102.52||103.15|102.18|101.9|101.87|102.89||102.5566|102.42|103.89|103.88||103.94|102.94|103.86|102.8841|103.78|103.87|105.03|104.33|105.05|104.194|105.22|108.735|110.69|111.66|111.8|112.25|113.22|113.75||114.15|113.96|112.97|112.4162|111.38|109.95|109.75|110.28|110.28|111.955|112.975|112.97|113.47|113.26|111.055|114.08|107.61|105.48|105.45|106.095|106.13|106.91|105.22|105.675|106.55|106.31
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|109.63|111.21|111.3176|110.54|109.27|107.98|107.67|107.36|110.93|109.875|108.95|110.66|111.4|110.52|110.38|111.43|112.46|111.91|109.975|109.58|110.315|109.055|110.14|111.12|111.6|109.74|108.8|108.02||112.072|114.6|114.19|116|116.75|117.34|112.635|113.465|115.49|113.2825|113.38|112.575|115.59|112.91|111.15|112.67|114.43|114.49|115.4|115.61|117.76|121.16|107.93|110.7299|112.09|112.43|112.35|112.7|109.76|108.63|109.335|109|107.47|109.59|110.57|113.42|116.25|111.11|110.74|110||111.69|110.56|109.71|103.23|103.42|102.82|102.25|102.685|103.095|103.8||103.64|103.34|104.02|101.48|101.99|103.48|103.91|104.07|103.26|101.57|100.7|99.82|98.63|100.04|103.13|102.527|102.275||101.3|103.23|105.3|107.58|107.49|108.76|106.11|105.475|107.2|107.33|100.04|99.2|94.92|96.55|98.4|95.995|95.95|85.15|85.51|86.52|86.61|86.15|86|81.87|80.1||82.01|83.39|85.715|87.77|86.665|84.915|86.81|82.1|83.5|80.55|89.05|92.9|94.03|93.18|99.23|99.72|97.45|95.91|95.46|93.84|94.78|95.91|96.13|95.735|94.42|94.75|98.73|103.41|105.75|103.47|97.28|92.04|90.76|96.08|98.07|98.415|98.7|98.35|98.96|102|102.85|103.23|101.61||98.3|95.825|97.67|98.03|100.31|100.07|105.1|104.34|104.37|102.21|106.1532|106.85|105.8|107.025|107.15|105.96|105.88|104.09|104.345||102.04|100.3|99.41|98.08|97.79|91.305||90.5671|92.45|94.17|92.71|94.87||94.39|93.71|94.1|94.71||94.05|94.14|94.01|96.98|98.57|97.98|98.3058|97.48|98.28|99.51|99.14|102.235|98.9192|100|101.06|101.63|102.42|102.25||102.38|100.29|103.86|99.03|99.07|93.01|94.69|94.785|94.9|92.95|90.845|91.96|92.805|93.19|95.99|95.2|97.31|100.685|101.45|101.02|101.88|101.39|102.74|101.52|100.24|99.75
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||63.37|63.26|63.31|63.27|63.24|63.25|63.19|63.165||63.11|63.08|63.12|63.04|63.01|63.03|63|63.06|63.12|63.07|63.07|63.095|63.04|62.96|63|63.03|63.12|63.105|63.14|63.19|63.25|63.255|63.25|63.235|63.12|63.19|63.2|63.2899|63.27|63.24|63.115|63.1|63.15|63.15|63.18|63.2|63.32|63.36|63.35|63.39||63.36|63.31|63.13|63.21|63.09|62.87|62.88|62.805|62.7|62.65||62.53|62.6|62.65|62.68|62.72|62.8|62.65|62.24|62.25|62.26|62.17|62.05|62.06|62.1|62.13|62.04|62.095||62.055|62.15|62.12|62.155|62.09|62.14|62.16|62.36|62.5|62.5|61.57|61.7|61.64|61.545|61.94|49.85|48.75|48.09|49.22|49.87|49.29|51.1|51.63|48.85|47.265||47.74|48.23|49.94|50.68|49.63|50.51|51.04|51.23|51.03|52.98|52.605|59.65|57.85|56.87|57.965|58.74|57.84|58.455|58.53|56.73|57.645|57.76|57.45|57.55|56.98|56.67|57.46|56.32|58.13|59.09|60.32|59.55|58.89|61.61|61.01|63.54|64.22|62.45|63.08|65.88|65.91|66.95|67.1||64.63|65.25|63.67|64.74|66.4|73.63|76.78|75.01|74.19|73.16|77.46|78.85|77.845|76.9|75.67|76.67|76.06|73.9|73.82||70.88|70.12|72.8999|73.2|71.17|70.57||69.67|71.16|71.11|70.625|68.57||67.98|67.98|68.36|68.3||67.78|68.6|68.25|66.93|68.55|69.46|71.13|70.69|71.14|71.225|71.63|72.79|71.925|71.77|70.68|69.71|66.54|64.28||64.2|63.34|63.91|62.3993|61.11|60.84|60.8|61.48|61.77|62.25|62.1|61.72|62.9|63.64|64.1|63.69|63.11|63.535|62.83|62.1599|61.735|61.92|62.58|65.02|62.665|62.39
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|32.4899|31.72|31.53|32.205|31.87|31.57|31.41|30.96|31.87|32.17|32.105|32.205|32.04|31.93|32.94|33.75|34.11|34.59|32.025|32.06|32.01|31.775|32.08|32.19|32.48|31.92|33.06|33.9||34.5664|34.71|35.025|35.68|36.14|34.92|32.37|31.09|31.48|31.1|31.32|31.7233|32.09|31.34|31.05|31.47|30.79|32.22|32|31.97|32.01|33.03|33.58|34.36|34.85|34.48|36.98|36.905|36.57|36.61|35.97|36.08|36.47|37.06|37.685|38.2|38.32|38.1|38.465|39.15||39.55|39.48|38.87|38.79|38.31|38.44|38.515|38.81|39.475|39.32||39.17|39.15|39.53|37.27|33.1|32.83|33.22|32.09|31.19|30.87|31.125|31.27|31.56|31.34|31.8799|32.47|32.46||31.75|32.13|33.375|34.36|35.0399|35.385|35.7|37.22|37.13|36.5|34.4|34.13|33.5596|33.02|32.76|33.33|32.925|32.425|32.55|32.56|32.08|31.17|31.31|31.3|30.59||31.21|30.225|29.8|29.665|29.225|30.12|30.46|29.72|30.91|29.58|32|33.265|32.35|31.44|32.36|32.11|30.97|30.44|30.6262|30.28|30.594|30.48|29.8|30.39|29.92|29.5|31.45|31.375|32.36|33.395|33.55|33.76|34.23|36.41|37.59|37.33|38.68|39.465|40.14|39.72|39.96|40.7191|42.15||41.54|41|40.39|40.67|40.615|40.66|39.95|36.41|36.73|37.035|38.27|37.18|35.45|35.88|36.64|36.32|36.47|35.565|36.8||37.34|37.25|37.52|37|37.44|37.0899||33.965|35.215|35.48|35.05|34.615||34.01|33.38|34.1318|33.65||33.88|33.49|34.6|34.82|35.6|35.54|34.76|35.16|37.625|37.41|37.99|37.68|36.01|37.26|37.435|40.32|40.705|40.98||42.285|41.465|41.28|41.035|41.675|42.16|42.1|43.49|43.27|42.33|42.91|42.865|43.32|40.88|40.41|39.93|40.18|40.39|40.42|39.89|41|39.72|40.07|40.12|39.33|38.84
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|61.01|60.87|60.71|61.64|60.75|58.565|58.82|57.42|56.575|55.87|55.43|56.975|57.35|56.99|57.135|57.02|58.35|58.29|59.2799|59.82|59.65|59.2077|59.95|60.64|61.195|60.67|60.1|61.2222||61.605|61.5|61.92|62|62.5|62.695|61.05|61.23|61.705|60.935|60.89|62.4296|63.11|61.94|59.74|58.9|54.28|53.65|53.73|53.92|52.965|53.31|54.65|54.62|54.785|54.605|54.5|54.5|53.6|53.75|57.99|57.9247|56.625|57.9199|58.14|57.79|58.44|57.35|57.04|58.875||60.8195|60.97|61.29|59.39|59.11|58.85|59.04|58.875|57.87|58.61||58.3|58.85|59.4|59.99|60.68|61.745|61.57|60.69|60.35|59.885|60.35|60.02|59.07|59.41|59.73|60.1|59.97||59.175|59.34|61.47|61.82|61.12|61.33|58.46|58.76|59.4799|59.46|61.5|73.05|71.87|71.83|71.37|72.61|72.135|71.89|73.26|73.215|73.13|73.63|74.27|70.48|70.89||71.8|72.5|73.45|74.34|72.825|73.09|75.47|73.745|72.69|70.28|73.845|75.73|73.69|73.613|73.15|75.01|76.734|76.99|76.06|73.78|73.94|73.43|72.28|72.775|71.25|72.15|74.73|75.35|76.79|78.09|78.34|79.19|79.28|81.23|80.46|80.46|80.99|80.54|81.0699|82.82|84.59|85.5|84.99||84.84|84.3799|84.34|87.035|88.225|89.39|92.41|93.13|93.35|93.92|94.56|94.93|93.87|92.99|92.66|93.09|93.32|93.67|92.42||91.039|91.4399|90.95|88.55|87.62|90.48||86.86|84.55|84.245|82.9|83.75||83.1742|83.44|84.8395|84.44||83.6799|83.39|83.27|83.46|85.44|84.135|82.97|82.745|84.16|83.81|83.9|83.6473|83.72|84.13|85.92|85.31|87.22|86||85.74|84.92|85.33|85.3|85.01|83.91|83.38|82.39|81.76|82.79|83.74|83.51|82.58|81.895|82.93|84.87|76.13|75.81|75.52|74.7215|75.91|74.365|74.33|73.96|74.46|73.95
00794|1135949|/equities/corteva|R1000VALUE|63.815|65.445|65.61|65.065|63.66|63.68|66.9|67.95|68.67|68.12|69.985|70.34|70.56|70.48|71.02|71.0217|71.1|70.4|74.5|75.91|73.11|72.81|73.66|73.03|72.73|72.81|73.697|74.035||74.63|75.16|75.12|73.96|73.825|73.58|73.265|73.17|72.48|72.65|72.24|72.1699|72.395|73|72.565|71.3|71.47|72.31|72.71|72.01|71.83|72.3|72.85|73.08|73.23|73.5|73.8|74.31|74.295|73.8|73.59|73.54|73.035|73.4164|74.2|74.45|76.07|76.67|77.24|77.33||77.41|77.04|75.22|74.62|74.795|75.05|73.655|74.555|74.96|74.64||74.84|74.63|74.19|72.91|72.53|72.14|72.395|72.3|72.24|71.8|71.88|71.31|71.11|71.01|70.28|70.71|70.435||69.24|68.98|69.42|69.22|69.09|68.7775|68.47|67.81|68.65|69.28|67.93|67.25|62.82|62.84|62.98|63|62.505|62.14|62.52|62.35|62.09|61.9|62.25|60.75|59.76||60.12|60.26|60.6296|60.82|59.8|58.36|59.18|57.19|58.74|59.98|62.5|64.03|63.755|63.22|62.53|63.125|62.99|62.35|62.6|61.94|62.36|62.78|61.75|61.91|59.92|59.24|60.47|60.51|60.76|61.2|61.53|61.2|60.52|63.5|63.06|63.765|63.13|63.24|63.39|63.73|63.95|64.3|64.83||64.44|62.91|62.75|63.46|63.14|64.615|64.39|65.01|65.9|65.12|66.16|66.24|65.44|64.86|64.72|64.3199|64.23|63.17|63.16||62.43|61.68|61.9|60.97|60.03|57.43||57.1985|57.66|57.9|56.96|57.35||57.1|56.96|57.92|57.82||57.515|57.66|57.89|56.93|58.99|59.1|60.095|59.75|60.14|60.5|59.89|60.82|60.98|61.49|61.7842|62.49|62.465|62.56||64.1|63.875|64.2|61.27|61.07|59.025|58.41|57.05|57.46|57.85|58.02|58.55|59.26|59.54|59.2|63.75|61.94|61.64|61.35|61.95|62.38|61.38|61.25|61.205|61.2|60.88
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|80.55|81.05|81.38|81.54|81.3299|80.36|81.09|82.28|82.48|81.34|80.09|82.08|82.7202|82.615|83.18|81.8444|81.29|81.2576|82.035|82.69|83.68|81.14|81.49|81.36|80.96|79.735|78.64|80.25||82.19|82.81|82.31|81.63|82.94|83.03|80.48|81.12|83.66|82.85|83.74|84.12|84.545|83.65|84.64|84.6508|85.42|87.5|84.29|84.37|82.74|85.99|85.84|85.86|86.42|85.3|84.31|83.81|82.655|82.25|82.44|82.135|80.78|80.63|80.3168|80.38|81.66|79.8|79.58|79.3159||78.99|77.885|77.06|76.35|75.8334|75.28|74.33|73.82|72.74|72.21||72.48|72.82|73.1558|72.12|72.83|73.5|72.99|72.7|72.36|71.93|72.25|72.2|71.27|71.54|71.78|72.225|72.2||70.79|71.24|72.3|72.39|71.87|72.04|71.66|72.24|71.84|71.97|68.305|68.01|66.835|64.02|64.7|64.7|63.445|62.3|62.26|62.49|62.02|61.73|61.75|58.2385|57.71||58.96|59.015|60.26|60.13|58.54|59.395|62|58.7263|58.32|58.5|63.58|66.82|65.75|65.94|67.945|68.539|70.875|72.27|72.46|70.74|71.895|72.59|71.025|71.35|69.78|68.23|68.31|67.935|68.81|69.33|69.45|69.8|69.74|73.04|72.18|72.67|72.31|72.19|71.95|74.625|76.3871|76.88|75.15||74.41|73.72|73.445|74.6409|74.76|75.6599|75.65|75.17|74.45|74.39|76.33|76.3242|75.58|76.03|76.83|77.78|77.57|77.73|76.505||75.13|74.13|73.175|72.07|70.4|72.38||72.65|73.16|72.275|70.819|71.08||71.03|71.16|72.5625|72.385||71.97|71.83|72.1|71.58|73.71|73.87|74.98|74.97|75.56|74.465|75.79|75.61|75.92|75.79|76.97|74.56|73.37|73.42||72.82|72.8|74.12|72.52|72.13|70.51|70|70.81|70.88|72.56|73.21|74.22|73.81|73.03|73.09|73.17|61.62|61.84|61.85|61.515|62.17|61.83|61.8581|61.25|60.95|60.5
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|200.48|200.36|201.97|202.89|201.89|201.455|201.655|201.04|198.13|198.2|194.88|195.71|199.61|201.94|191.24|190.81|189.1525|189.04|191.48|191.55|192.36|192.7387|190.77|194.01|195.65|193.78|193.86|192.715||196.03|196.54|196.4|195.59|196.5|197.82|192.83|194.06|193.715|190.55|191.59|192.93|195.18|194.55|193.245|192.49|190.12|190.4|189.615|188.02|189.275|192.77|193.7|199|199.195|201|211|214.53|212.26|212.61|213.19|213.284|211.61|213.12|213.46|213.9|216.08|213.61|216.1|215.52||215.825|213.94|210.88|210.265|208.66|208.05|206.485|206.14|202.25|201.58||202.71|203.17|205.16|204.01|204.61|205.27|205.98|207.04|207.16|205.3|205.43|204.165|202.395|203.335|202.82|203.81|203.4567||200.505|201.6|204.32|206.286|207.7|206.31|205.455|204.09|205.04|202.0775|193.135|194.145|190.475|191.1248|192.7|192.54|188.68|185.1|184.83|186.53|185.61|186.275|191.74|172.6|170.285||172.67|172.8436|174.4|175.09|172.98|171.85|176.465|166.94|166.7603|166.41|180.79|186.54|184.24|183.295|186.42|188.48|190.21|189.98|189.14|185.075|186.54|186.875|183.82|182.49|179.2813|176.99|178.39|178.0856|178.08|179.92|180.69|181.16|180.04|187.65|185.69|184.63|185.66|183.09|186.13|192.34|193.28|193.69|188.55||196.214|197.97|192.99|209.39|209.06|209.145|208.88|207.76|208.49|207.08|210.83|210.88|207.82|205.84|207.12|209.92|209.6677|207.7|205.71||202.61|201.78|202.26|199.25|191.96|190.33||191.71|192.78|193.3593|191.5974|191.56||192.44|191.945|193.74|194.11||194.26|192.98|194.23|193.365|198.83|203.215|202.8|203.71|204.31|206.05|205.98|207.51|205.53|203.76|202.88|200.595|201.43|202||203.04|202.125|200.45|199.34|198.59|197.34|196.2|196.4996|196.975|199.44|200.47|201.76|202.84|202.33|201.3799|202.185|193|189.09|189.3|189.365|189.91|191.89|192.37|190.97|189.27|189.61
00807|1061925|/equities/vici-properties|R1000VALUE|31.6|31.98|32.33|32.5827|33.005|33|33|32.665|32.7|32.59|32.185|32.04|31.93|31.92|32.1499|32.25|33.09|33.165|33.24|33.31|33.385|33.31|33.34|33.65|33.82|33.83|33.505|33.745||33.915|33.7642|33.89|33.635|33.62|33.58|33.17|33.135|32.65|32.5894|32.69|32.86|33.095|32.98|33.08|33.2|33.2|33.72|34.01|33.98|33.25|33.05|33.16|32.92|33.43|33.5|33.625|33.55|33.555|33.15|33.025|33.155|33.325|33.68|33.64|33.61|33.795|33.09|33.165|33.49||33.57|33.385|33.195|32.615|32.535|32.44|32.67|32.95|32.85|32.68||32.41|32.345|32.55|32.65|32.62|32.84|32.465|32.0799|31.7599|31.56|31.82|31.91|31.77|31.85|31.8|31.77|31.88||31.56|31.37|31.98|32.1303|32.2|32.135|31.64|31.275|31.58|31.89|31.999|31.85|31.91|31.845|32.1|31.97|32.165|32.4|32.36|32.35|32.585|32.88|33.4571|33.12|32.62||32.83|32.57|32.15|31.825|31.13|30.9775|30.9|30.48|30.72|31.71|32.74|32.43|32.88|32.82|32.12|32.35|31.96|32.04|32.06|32.14|32.105|32.75|32.76|32.665|32.25|32.5085|32.37|32.97|34.03|32.77|32.36|32.51|32.93|32.94|32.7|32.51|32.69|32.735|32.16|31.41|30.79|30.59|30.535||30.87|30.505|29.87|30.04|30.15|30.22|30.17|30.105|29.92|29.87|29.945|30.1168|30.1|30.6|30.6456|29.8|29.515|30.1218|30.36||29.52|29.29|29.68|29.03|28.79|28.61||29.23|29.9325|29.765|29.565|29.4||29.21|29.06|29.32|29.27||29.255|29.145|29.11|29.17|30.25|30.415|31.365|31.35|31.61|31.63|31.81|31.875|31.91|31.79|31.86|32.44|32.6|33.04||32.875|32.53|32.705|32.5999|32.475|32.25|32.35|31.985|31.72|31.439|31.55|31.45|31.48|31.5361|31.36|32.19|32.04|32.0189|32.44|32.435|32.95|32.525|32.485|32.93|32.965|33.025
00808|39171|/equities/camden-property-tr|R1000VALUE|103.73|103.55|104.125|104.965|105.3|105.5|107.11|106.82|106.77|107.64|107.84|108.57|108.6|108.38|108.83|107.75|108.58|108.95|109.91|110.785|110.985|112.26|111.8|111|112.27|110.48|109.52|111.425||112.2|110.84|110.88|109.99|109.655|110|108.8|109.45|108.32|107.3232|107.24|106.47|107.16|104.915|105.645|107.25|107.44|108.33|107.969|107.71|110.57|112.26|114.385|114.84|113.56|114.72|115.23|115.91|115.83|115.55|114.94|114.98|114.28|114.2|115.07|114.23|114.5|114.295|114.19|115.5322||114.65|113.65|114.31|113.41|115.16|114.415|115.2|116.855|117.5|116.37||116.86|116.31|117.48|118.27|118.59|118.49|119|118.37|117.18|117.59|118.255|118.36|117.97|117.83|117.41|116.08|115.39||114.46|115.62|118.4501|119.33|119.74|119.89|118.14|117.02|118.95|119.22|118.52|119.595|120.15|119.72|121.33|121.275|115.89|114.25|114.115|114.7175|114.68|115.295|116.01|114.27|112.22||113.48|112.49|112.54|111.71|108.36|112.22|112.75|111.13|112.1|117.63|123.305|123.135|122.46|124.32|123.56|123.83|122.29|123.11|121.875|119.825|120.66|120.78|120.65|120.44|118.68|119.195|121.04|122.32|124.595|123.49|124.11|124.61|126.55|126.01|125.31|124.07|122.445|122.85|121.48|121.08|121.5|119.73|119.93||120.77|120.28|119.12|120.12|119.8|121.12|118|116.7|114.78|114.12|114.79|114.145|113.16|114.64|114.36|111.7|110.95|112.09|114.1||112.91|112.71|115.6|113.015|111.82|110.85||111.18|115|117.02|117.2|116.155||116.13|115.01|116.69|116.69||116.51|115.41|115.62|115.06|119.07|120.22|122.075|121.02|122.265|123|123.29|122.95|122.205|121.925|122.7|124.23|125.1|127.3||127.65|126.155|124.595|123.34|122.47|121.465|121.62|120.18|120.85|123.19|123.76|122.85|123.14|122.82|118.84|119.605|118|115.99|114.43|117.55|118.42|118.91|119.98|121.23|121.64|121.73
00817|15572|/equities/builders-firstsou|R1000VALUE|129.14|130.11|127.93|129.85|130.21|127.81|127.095|121.44|120.1799|118.84|119.305|122.13|123.09|123.5|127.58|131.62|141.325|142.26|142.5|145.675|148.91|143.16|146.25|149.35|151.03|144.01|137.55|138.25||140.7399|144|143.79|143.19|142.8463|145.17|133.39|138.55|142.2|138.7138|140.625|141.2|144.75|137.75|134.0999|133.9023|134.56|134.46|133.9199|130.94|132.27|127.81|133.72|136.91|138.445|136.68|134.9705|135.23|131.29|125.7003|126.4822|127.88|127.33|133.32|133.35|134|137.21|133.43|128.83|127.56||128.44|129.09|128.9|118.82|119.41|116.49|118.81|120.75|119.34|115.2||110.5044|113.05|112.71|114.45|115.57|119.35|118.121|113.69|114.635|114.24|113.61|110.55|107.505|108.65|109.44|111.435|111.79||108.76|110.09|113.83|117.5|119.21|121.05|119.2261|123.74|126.7|120.555|112.32|111.77|108.49|111.21|114.7246|115.92|118.695|119.68|121.1975|123.3799|121.6|121.25|123.2|117.46|115.38||118.615|119.095|121.07|124|121.35|122.09|125.09|122.785|126.5399|125.82|125.86|131.32|127.25|125.96|128.49|129.41|131.49|132.35|131.9|127|132.34|129.97|129.09|129.62|126.36|129.489|131.59|136.7937|139.18|135.7|134.78|135.41|134.19|140.3922|140.34|141.99|143.33|143.32|138.98|146|149|146.1925|153.91||157.96|153.42|151.73|159|157.34|159.17|164.4241|165.7|165.58|164.43|172.22|173.84|172.88|173.35|175.12|168.93|169.495|166.94|169.34||165.57|162.52|168.85|154.69|147.39|141.52||144.02|146.77|148.57|144.28|146.03||145.15|144.4|148.49|148.8||149.98|150.39|150.9199|151.0699|162.45|161.6099|166.515|171|172.305|175.24|175.455|177.97|179.925|178.48|184.1372|187.22|185.98|188.54||189.7399|187.21|194.36|179.37|177.59|179.1605|178.81|178.81|180.805|183|183.29|183.38|183.71|180.57|179.88|177.92|185.16|176.9439|175.16|173.8899|175.73|175.27|186.655|184.47|182.35|183.72
00819|19696|/equities/leidos-holdings|R1000VALUE|198.61|198.56|199.28|198.805|197.46|193.636|191.66|189.74|187.5|185.85|188.37|189.213|190.68|188.28|188.9|187.57|185|183.79|184.3799|185.46|185.92|180.49|179.175|178.57|180.1699|178.58|181.05|181.5||182.5|183.4999|183.73|182.45|182.37|183.59|180.713|180.78|179.9871|179.32|178.695|182.88|182.18|178.15|178.92|177.42|177.1787|175.77|173.6|161.27|160.2|161.9|162.5|162.31|163.71|164.1|165.35|164.115|162.34|162.54|163.9388|163.2|161.345|164.5799|164.68|163.09|163.73|162.655|164.5263|165.49||165.97|162.77|161.12|158|156.26|157.35|154.585|152.71|151.6|148.99||150.88|149.92|148.925|151.01|148.04|146.04|147.24|148.805|148.3|145.4|145.61|145.34|147.38|148.57|149.878|153.426|152.9769||156|159.452|159.94|160.9975|159.73|159.15|156.81|156|156.29|157.29|156.95|156.77|155.44|155.76|150.18|149.49|147.7|147.63|148.06|146.9899|146.88|146.48|145|141.845|140.65||140.4|142.36|143.14|144.07|142.93|140.575|140.7399|137.495|136.79|140.31|143.96|143.5499|135.74|136.31|136.27|137.2|137.53|137.33|136.05|134.75|137.31|141.7|139|142.27|135.55|134.763|134.84|137.26|142.995|140.23|133.6|135.5894|134.86|131.44|130|131.04|131.98|132.07|132.37|129.23|131.2676|133.0764|133.9999||133.6|137|137.72|148.625|144.14|142.9|142.4|143.59|143.2601|142.53|143.687|142.29|143.77|148.51|149.27|151.37|162.1|162.3|161.29||156.38|156.08|155.41|153.27|153.36|151.028||146.7393|149.98|150.5183|147.92|146.4||144.29|143.8555|146.37|146.3299||145.85|145.65|145.98|147.65|150.81|151.96|154.08|154.6|154.2|160.79|161.82|163.01|164.27|165.57|165.75|166.46|166.42|165.46||166.7343|166.84|166.355|166.3826|167.72|162.265|163.27|161.9999|168.73|194.935|202.51|202.8999|201.985|199.11|195.8499|198.99|190.25|186.565|184.98|186.215|188.36|186.88|170.5374|171.35|169.94|168.4306
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|50.905|51.56|51.56|51.71|51.42|50.41|50.665|52.61|53.01|53.28|52.43|54.43|55.15|54.3|54.725|54.48|54.175|53.63|54.38|54.425|53.92|53.25|53.76|53.93|54.75|54.155|52.97|52.83||53.66|53.91|54.05|54.14|53.82|54.42|52.39|52.61|53.27|53.79|54.82|54.655|55.2398|54.88|53.695|52|51.79|51.64|52.09|51.17|50.7273|51.85|51.79|52.69|53.002|52.77|53.06|53.32|52.69|53.27|53.01|52.655|52.3|53.255|53.44|53.45|53.94|55.28|55.3619|56.04||56.42|56.25|56.53|56.61|56.385|56.16|54.65|54.68|53.92|53.695||53.5324|52.96|53.53|52.51|53.275|55.23|54.99|55.14|55.095|53.87|53.97|53.81|52.73|53.61|53.6|53.94|53.98||52.15|52.46|53.59|54.07|53.81|53.66|53.51|54.65|55.07|54.46|51.91|52.14|51.37|50.78|50.85|50.611|50.54|49.73|51.14|50.89|50.1|50.32|50.89|47.86|46.8117||47.325|47.63|48.24|47.915|46.53|48.12|50.05|47.8|46.72|47.91|51.75|55.315|52.55|52.445|53.6|54.035|55.03|54.61|54.04|52.6|53.12|53.435|52.39|52.44|51.495|51.68|51.91|51.28|49.86|50.58|51.89|52.51|53.54|55.98|55.055|55.52|55.23|54.1|54.78|54.145|55.72|56|55.79||55.78|53.84|53.99|54.04|54.26|53.925|53.6259|53.67|53.93|54.03|54.66|54.82|54.35|54.62|53.38|53.685|53.99|53.28|52.885||52.02|52.025|52.04|50.19|49.1|48.8||49.15|49.9372|50.26|48.699|48.365||47.63|47.43|48.32|48.115||47.43|47.22|46.89|45.8|46.85|47.13|47.555|47.53|47.75|47.345|46.76|47.9799|47.985|48|47.78|48.115|48.79|48.76||48.89|48.73|49.215|47.805|47.2|46.85|46.805|47.41|48.1|48.19|48.86|49.38|49.49|48.6|50.195|50.51|44.86|45.27|45.825|46.26|46.48|46.055|45.92|45.99|45.83|46.3
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|48.0105|47.8803|47.2392|47.1691|46.9638|46.5982|46.4279|45.1407|44.2342|44.2242|44.5347|45.4863|46.0773|46.3077|46.1975|46.1274|46.2526|45.7818|45.6366|46.0673|46.2826|46.9688|48.0105|47.7551|47.7902|47.1491|46.9588|47.4596||46.7034|46.8786|48.8069|49.3628|50.0139|50.044|49.5732|49.5832|49.4329|49.5131|49.5832|49.1324|49.5131|49.1024|48.1207|48.2209|48.4513|49.9137|50.3144|50.3545|50.0239|50.4546|51.0156|51.4764|51.4163|51.9622|51.6617|50.9154|49.7234|48.5665|48.8319|48.4162|48.4713|48.5414|48.5514|48.3211|48.9822|48.3711|48.281|48.1608||48.7117|48.7217|48.902|48.3461|48.3711|48.4413|47.7201|47.4596|46.8185|46.9087||46.8887|47.064|47.7802|47.3194|47.4797|47.3094|46.7985|46.518|45.9571|46.2676|46.2276|45.4663|45.286|45.4813|45.1858|44.5748|44.1541||42.2158|42.5814|43.0773|43.0372|42.902|42.7367|42.341|42.6215|43.1173|43.0422|43.3327|43.1173|42.8118|43.2275|43.533|43.523|42.7117|43.2626|43.1123|42.6716|42.6616|43.2025|43.0723|42.6215|40.9387||41.1841|41.8702|43.9537|42.5313|42.4712|40.6582|41.72|40.5981|41.3694|39.8068|41.5096|40.2575|40.2676|40.3377|40.1774|39.8777|39.7767|40.1774|39.967|39.8168|39.5864|39.8769|39.927|40.0722|39.5764|39.5513|39.6665|39.927|39.9069|40.0672|40.1974|38.6849|38.1139|38.9553|38.7049|38.9203|39.8118|40.0973|40.1674|39.6565|39.4963|39.4862|40.2776||40.2475|40.6782|40.4629|40.1273|40.538|41.5497|42.8719|44.104|44.0339|44.2743|45.1257|44.9754|44.9354|46.1911|46.3213|46.0408|47.433|48.0038|47.6833||46.4314|46.3012|46.3313|45.9307|46.171|45.3397||45.49|45.8005|45.0109|45.2797|44.9792||45.1595|45.1795|45.2997|45.2797||45.1595|45.2696|45.0193|44.7188|45.4699|46.151|45.8906|46.3413|46.2962|46.2511|46.7319|44.4734|43.7874|44.0277|44.0077|44.0478|44.0177|43.7373||44.1179|43.7072|43.5971|42.9661|42.5454|42.4854|41.0695|41.2635|42.0347|42.926|42.916|44.0578|44.1579|44.3382|45.4199|44.1279|44.1379|43.9226|43.2866|42.4553|42.5354|42.0998|42.235|42.0647|42.3552|42.3251
00833|21027|/equities/hubbell-inc-b|R1000VALUE|421.21|420.24|419.99|420.91|424.065|436.78|435.5|431.07|429.37|426.14|427.405|437.24|442|440.01|444.25|443.48|440.66|438.78|442.18|450.905|452.24|453.2|437.67|437.38|443|437.525|432.4|431.33||443.63|450.39|447.47|443.11|442.125|445.7575|430.58|431.32|433.405|433.07|438.5599|441.95|445.055|434.36|420.94|420.95|428.04|425.7|431.54|431.185|430.115|447.785|442.27|435.56|446.26|443.78|438.95|438.15|429.69|433.47|439.02|437.84|418.73|419.475|417.25|421.67|425.24|419.625|416.15|415.0173||420|415.82|412.97|409.15|414.31|406.97|404.41|404.655|394.89|401.85||402.37|395.74|392.02|388.29|391.48|394.27|393.775|398.34|397.46|393.51|392.86|390.78|389.555|395.845|399.85|400.825|401.27||393.24|393|389.83|392.38|392.95|393.01|388.25|390.04|389.05|381.855|358.53|358.3|353.8|353.54|359.465|356.1|367.35|363.48|361.565|363.4|365.42|361.96|359.06|341.87|334.895||342.21|345.5|353.48|360.11|355.99|351.3599|355.22|331.64|333.39|320.35|326.52|342.09|334.95|332.84|340.755|348.13|353.49|355.335|349.98|339.41|342.945|346.5|341.49|348.11|343.75|336.22|352.22|344.11|347.45|357.23|349.18|360.02|359.63|374.185|371.7|380.76|383.4|375.66|381.26|391.73|395.465|393.54|398.55||397.03|394.45|394.59|400.665|405.91|403.14|403|405.81|415.64|413.65|430.75|429.61|422.4251|421.5799|430.2|460.97|456.86|477.405|450.75||438.75|435.39|441.21|431.78|420.61|429.37||435.29|441.07|441.63|431.93|427.55||422.22|421.22|430.09|433.79||433.13|427.81|431.88|432.01|444.86|451.853|456.56|459.94|457.92|460.69|453.88|461.12|471.53|471.23|469.96|459.59|463.65|464.9125||465.79|464.96|464.98|461.69|464.59|452.9|455.1|448.72|444.945|453.18|458.16|465.82|473.88|468.47|475.24|481.345|440.32|430.83|428|429.92|442.485|443.67|453.93|454.04|451.77|449.78
00836|39258|/equities/service-corporation-international|R1000VALUE|82.41|83.895|83.91|84|84.18|83.65|83.31|83.91|83.3|82.405|81.72|82.225|82.73|81.79|80.72|80.77|81.06|80.25|80.21|80.685|80.96|79.57|79.56|79.04|79.24|78.63|78.44|79.1||79.38|80.05|80.03|80.12|81.26|82.12|81.98|82.21|81.79|81.23|81.01|81.705|82.07|80.935|80.98|80.88|80.09|79.76|79.13|79.34|78.38|78.445|76.44|76.36|76.69|77.2|77.14|78.145|78.65|79.915|80.62|80.82|80.43|80.59|80.605|81.22|82.02|82.37|82.59|82.6199||82.21|82.38|83.04|81.65|81.95|81.31|79.9|79.84|79.56|78.745||78.48|77.995|79.28|79.66|80.17|80.325|80.31|80.43|79.29|78.66|78.61|78.35|77.85|78.335|77.78|77.7|77.735||76.86|77.79|78.37|78.43|78.47|78.88|77.13|75.83|76.93|76.995|76.09|76.77|77.345|77.015|76.425|78.14|79.2099|80.035|80.34|79.8|79.14|80.45|81.6|79.57|77.71||77.94|78.58|78.965|79.31|78.18|75.475|75.96|77.805|77.27|79.79|81.99|81.72|81.04|80.83|80.38|80.45|80.735|79.42|79.4|78.97|79.435|79.89|79.69|79.73|79.57|79.18|80.185|84|85|81.82|80.089|79.65|80.145|81.63|81.22|80.82|81.46|81.61|80.46|79.68|79.2045|79.475|78.02||80.89|83.78|77.39|77.41|77.25|77.176|77.51|77.975|78.31|77.8389|79.525|81.37|81.53|81.48|80.38|78.3|77.78|77.675|78.09||77.36|76.85|77.95|77.56|77.4|78.245||78.83|78.34|78.4|78.1|80.52||80.48|80.58|81.62|81.25||80.89|81.31|83.12|83.35|85.2|85.88|86.83|86.24|86.54|86.4|86.33|86.83|87.45|88.07|88.025|88.26|88.91|89.37||89.2|88.69|89.305|87.97|86.42|86.095|86.24|86.27|84.244|85.53|86.15|86.87|88.32|87.115|87|87.03|83.94|83.26|83.24|81.94|77.05|76.66|76.67|75.98|76.97|76.93
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.5|45.855|46.25|47.08|47.05|47.05|47.29|46.935|47.1|46.94|46.245|46.29|46.48|46.75|47.315|47.49|48.18|47.9|48.22|48.26|48.435|48.23|48.16|48.29|48.71|48.38|48.065|47.855||48.25|48.01|48.33|48.165|48.19|48.27|47.585|47.66|46.99|47.095|46.26|46.12|46.37|45.93|46.02|46.36|46.23|46.585|47.06|47.1|46.36|46.025|46.78|46.39|46.6|46.915|47.33|47.56|47.5|47.65|47.75|47.76|47.775|48.23|48.14|48.09|48.57|47.71|47.84|48.4||48.53|48.24|47.74|46.71|46.85|46.68|47.27|47.49|47.25|46.88||46.61|46.29|46.475|46.7899|47.725|48.25|47.77|47.0399|46.48|46.275|46.37|46.5755|46.56|46.76|46.66|46.54|46.84||46.425|46.355|47.32|47.33|47.64|47.76|46.96|46.2|46.72|47.36|47.0972|46.89|46.96|47.13|46.95|47.7|47.99|48.3883|48.47|47.95|48.545|49.92|50.31|49.85|49.51||50.1|49.8|48.99|48.7899|47.885|48.42|47.95|47.27|48|49.48|50.89|50.96|51.44|51.22|50.85|51.325|51.17|51.1518|51.27|50.83|51.17|51.17|50.9144|50.75|49.86|50.32|50.6183|51.32|52.245|50.7628|50.52|50.46|50.32|50.53|50.48|50.2|50.115|50.03|49.44|50.41|49.54|49.19|49.18||49.9465|49.35|48.58|49.05|49.17|49.37|49.36|49.37|48.82|48.65|48.739|48.975|49|49.99|49.75|48.28|48.38|48.77|49.22||48.26|48.09|47.79|47.06|46.42|46.01||47.02|48.26|48.26|47.92|48.35||48.19|47.87|48.36|48.135||48.06|47.66|47.72|47.68|49.34|49.82|50.36|50.2201|49.97|50.02|50.29|50.61|51.1|51.6319|51.51|51.47|51.76|52.27||51.98|51.47|51.76|51.24|50.77|50.81|50.3|49.8|49.25|49.1|49.7199|49.44|49.79|49.93|49.795|51.28|50.78|50.88|50.97|50.955|51.51|50.91|50.58|51.12|51.18|51.06
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|14.512|14.16|13.19|13.01|13.08|12.97|12.56|13.05|12.98|12.38|12.15|11.74|12.01|11.89|11.73|11.53|11.875|12.25|12.1|11.88|11.915|11.4|11.14|11.42|11.4|10.55|10.48|10.515||10.995|11.095|10.895|10.76|10.53|10.53|10.17|10.445|10.72|10.72|10.97|10.6|10.66|10.29|9.915|9.7|9.77|9.75|9.82|10.1294|10.365|10.74|10.915|11.23|11.42|11.54|11.4|11.61|11.96|10.98|9.66|9.44|9.2075|9.655|9.77|9.905|9.84|9.025|8.985|8.73||8.9|8.78|8.1799|7.71|7.49|7.57|7.245|7.25|6.99|7.68||7.96|7.99|7.58|7.41|7.29|7.61|8.09|7.93|7.66|7.6|7.7699|7.655|7.52|5.86|6.07|6.36|6.53||7.12|7.06|7.435|7.55|7.5|7.7|7.47|7.85|7.96|7.59|7.2259|7.9|8.67|8.75|8.88|9.185|8.655|8.275|8.42|8.37|7.96|7.97|7.89|7.35|7.28||7.39|7.43|7.535|7.55|7.41|7.66|8.2|7.725|7.825|7.01|8.05|8.77|8.27|8.38|9.345|9.5|9.455|9.66|9.84|9.48|9.62|9.7|10.175|10.47|10.53|10.265|9.95|9.17|9.7799|10.38|10.375|10.145|9.85|11.21|11.02|11.35|11.33|11.1575|11.4|12.115|12.18|12.129|12.05||11.6|11.4|11.17|12.26|12.08|10.97|10.78|10.72|10.53|10.21|10.75|10.5|10.39|10.32|10.22|10.25|10.14|10.09|10.45||10.535|10.56|10.61|10.595|10.51|10.03||10.07|10.52|10.25|9.79|9.63||9.61|9.33|9.53|9.46||9.48|9.46|9.59|9.82|10.195|10|10.175|11.09|11.58|12.29|12.25|12.7|12.2479|12.54|12.96|13.22|13.12|12.72||12.59|12.8|12.88|12.5|11.995|12.05|11.565|11.38|11.6|12.08|12.03|12.4|12.98|13.18|14.0799|14.335|12.28|13.34|13.37|13.37|13.805|13.82|13.71|13.545|13.35|13.5349
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|3.74|3.8|3.89|3.91|3.96|3.79|3.88|3.87|3.8554|3.75|3.8|3.96|4.1355|4.085|4.11|4.17|4.28|4.24|4.33|4.36|4.39|4.46|4.54|4.48|4.46|4.265|4.18|4.32||4.425|4.486|4.515|4.53|4.54|4.555|4.475|4.49|4.45|4.4|4.36|4.39|4.375|4.06|3.95|3.89|3.8843|3.925|3.72|3.69|3.865|4.05|4.77|4.31|4.58|4.53|4.51|4.485|4.39|4.365|4.27|4.34|4.19|4.335|4.36|4.47|4.586|4.6|4.6|4.43||4.4794|4.505|4.57|4.345|4.485|4.45|4.19|4.2|4.29|4.29||4.34|4.3254|4.38|4.32|4.38|4.545|4.4799|4.45|4.43|4.44|4.445|4.27|4.27|4.285|4.295|4.3|4.21||4.15|4.22|4.39|4.43|4.325|4.39|4.48|4.56|4.47|4.57|4.37|4.41|4.29|4.33|4.41|4.4|4.395|4.37|4.61|3.67|3.65|3.54|3.4993|3.34|3.33||3.49|3.52|3.58|3.53|3.31|3.515|3.595|3.53|3.39|3.61|3.9|4.07|4|3.95|4.095|4.16|4.15|4.25|4.155|4.28|4.455|4.57|4.36|4.37|4.24|4.0868|4.095|4.33|4.505|4.4|4.4|4.19|4.27|4.43|4.49|4.655|4.61|4.57|4.91|4.98|5.04|5.155|4.99||5.01|4.98|4.87|4.97|5.08|5.15|5.23|5.22|5.26|5.265|5.57|5.63|5.635|5.74|5.67|5.555|5.53|5.52|5.41||5.19|5.13|5.24|5.12|5.13|5.15||5.15|5.29|5.26|5.19|5.24||5.2|5.11|5.165|5.1299||5.015|5.03|5.07|5.03|5.48|5.625|5.56|5.34|5.42|5.56|5.65|5.855|5.84|5.84|5.84|5.805|5.88|5.85||5.81|5.79|5.82|5.27|5.26|5.22|4.9|4.62|4.54|4.8|4.88|4.7089|4.66|4.7323|4.89|5.43|6.6|6.695|6.72|6.69|6.65|6.59|6.665|6.525|6.6|6.635
00855|20451|/equities/knight-transportation-inc|R1000VALUE|46.03|46.1|43.38|43.56|42.035|40.04|39.705|40.08|40.26|39.89|39.5|39.67|40.0072|40.25|41.74|42.42|43.47|42.6|42.025|43.0799|43.01|43.08|42.96|43.24|44.87|44.23|43.91|43.71||44.415|44.43|44.87|44.87|44.77|45.63|42.94|43.33|43.935|43.01|43.2|43.71|44.11|42.9|41.52|41.76|42.98|42.64|42.69|42.29|42.19|42.58|43.54|44.65|44.84|46.21|47.18|46.22|45.47|45.305|46.26|45.85|46.08|47.01|47.67|48.11|49.23|47.82|47.62|47.54||47.59|47.27|47.04|45.26|45.23|44.4|44.42|45.09|44.06|43.4||43.52|43.71|43.68|43.64|44.06|45.57|46.02|44.89|45.13|44.8|45.005|45.39|45.2|45.05|44.255|44.3|44.09||43.12|44.07|44.83|46.075|45.55|45.84|46.27|46.29|47.23|49.39|43.43|43.44|41.94|40.955|41.88|41.67|39.46|39.2|39.46|39.56|39.835|40.53|41.45|39.58|39.24||39.65|38.985|40.8|40.69|40.33|42.14|43.72|41.61|41.99|39.375|43.1|45.4|43.89|43.845|44.71|45.01|44.725|45.4|45.19|44.51|45.41|46.45|47|47.5|46.79|47.015|46.895|47.49|47.98|48.5|49.54|48.72|49.12|51.21|50.49|49.83|50.875|50.84|52.18|53.67|53.48|53.93|55.045||54.92|54.73|54.37|54.7|54.9|55.61|56.805|56.89|56.48|56.99|58.46|58.84|58.94|58.92|59.51|57.86|61.5099|55.55|55.44||56.13|56.52|56.76|55.1999|54.78|53.61||54.12|54.58|55.49|54.52|53.51||53.65|53.105|53.94|53.89||53.29|52.9|52.99|53.7255|54.57|54.67|55.41|56.44|57.04|57.42|57.55|57.14|56.57|57.37|56.99|58.395|59.36|59.81||60.23|59.66|59.765|57.71|57.35|56.57|56.61|56.53|56.23|57.556|57.82|58.42|60.94|59.67|58.63|59.08|54.17|53.86|53.265|53.53|54.93|53.93|53.99|53.07|53.65|53.25
00869|48388|/equities/aramark-holdings|R1000VALUE|41.19|38.76|39.16|39.23|39.355|38.67|38.45|38.57|38.67|38.56|37.76|38.33|38.12|37.84|38|37.87|38.005|38.1|38.8999|38.97|38.87|38.62|38.625|39|39.61|39.255|39.21|38.82||39.51|39.62|39.84|39.79|40.075|40.18|40.02|40.24|39.97|39.82|39.88|40.62|40.935|39.74|39.87|40.17|39.635|40.89|41.51|43.24|42.6|43.1125|43.575|43.72|43.84|43.89|44.09|44.49|43.95|43.64|43.39|43.36|43.255|43.97|44.01|43.615|43.84|43.25|42.91|42.76||43|43.1999|42.8|42.19|42.14|41.94|41.31|40.95|40.62|40.42||40.44|40.2|40.59|40.54|40.465|40.245|40.18|40.125|40.27|40.445|40.88|40.595|40.53|40.68|40.58|40.42|39.71||39.27|39.14|39.61|39.87|39.82|39.27|39.08|39.24|39.62|39.53|38.67|38.85|38.75|37.82|34.39|33.79|33.83|33.95|33.17|33.58|33.235|33.22|33.67|32.31|32.28||32.46|32.58|33.31|33.79|33.27|33.425|34.08|31.76|32.12|33.03|34.525|35.16|35.075|34.709|34.48|34.65|34.6|34.75|34.835|34.58|34.79|35.925|35.835|36.29|35.545|34.61|35.1|35.58|35.73|36.08|36.04|36.02|36.19|37.5|37.07|36.902|37.43|37.36|37.47|36.96|37.01|37.125|37.69||38.91|38.73|37.94|37.6|38.175|38.72|38.36|38.37|38.5|38.91|39.84|39.89|39.76|39.64|39.42|39.1|38.5|38.3|39.6||40|39.54|39.48|38.36|37.82|36.95||36.89|36.92|37.55|37.37|37.74||37.65|37.58|37.84|37.68||37.71|37.81|38.14|38.16|39.105|39.74|40.48|40.66|41.09|40.84|40.58|41.615|42.09|41.64|41.115|40.41|40.54|41.05||42.49|42.41|41.895|41.04|40.45|38.97|37.795|37.69|38.755|39.33|39.12|38.88|42.04|39.32|39.44|39.91|38.49|38.37|38.465|38.57|38.48|38.475|38.52|38.2099|38.5|39.18
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|452.7|456.52|459.48|455.26|455.12|444.565|439.57|428.415|431.745|433.57|437.68|442.01|438.26|420.58|419.26|410.53|405.41|404.42|403.8|407.055|405.46|405.34|404|398.93|401.62|396.54|410|436.95||307.985|309|312.44|309.34|312.6451|315.73|311.37|314.98|317.31|316.21|314.24|312.48|310.07|302.68|306|305.36|304.7723|307.0649|307.49|294.34|296.6|284|300.49|302.14|306.2356|307.27|307.705|306.92|298.91|296.56|299.155|302.52|299.83|300.37|298.47|298.96|301.75|300.91|298.46|294.3||298.3|295.98|295.1832|290|287.73|288.99|290.68|291.15|293.44|293.77||292.7375|290.56|290.48|287.12|287.08|288.56|292.7|329.845|326.295|325.27|335|326.3288|327|320.475|320.91|319.1|315.87||310.16|310.7399|310.97|311.99|306.13|305.74|303.94|307.62|310.0899|312.49|313.35|311.22|309.245|298.48|299.45|300.45|304.79|319.4|301.52|298.6799|293.735|297.86|298.295|293.55|291.11||287.45|288.54|287.745|286.975|285.09|287.44|294.625|304.811|299.07|308.1|312.135|313.4114|311.55|309.64|309.58|318.4|315.42|322.32|320.665|315.69|319.48|319.07|324.574|324.22|310.17|307.98|307.73|318.063|323.99|320.81|311.87|312.86|315.53|320.76|324.06|326.74|344.81|364.98|365.215|369|378.5235|383.505|374.35||370.93|372.69|370.89|363|351.24|357|356.57|358.87|355.775|358.63|357.305|370.4|378.52|382.61|375.345|375.61|374.15|373.88|369.85||372.34|369.7099|370.48|366.48|368.36|365.33||367.41|362.98|358.67|364.1899|360.97||360.295|361.4413|364.6|365.02||364.48|364.95|363.9|364.61|383|381.5|373.17|362.94|364.91|366.07|368.02|371.93|378.27|377|374.92|374.86|375.98|379.06||382.26|378.19|376.98|374.02|370.34|365.67|363.36|363|385.19|401.53|405.53|406.42|412.77|417.815|405.98|399.23|382.95|379.51|377.925|375.175|362.03|353.3|352.13|352.63|355.5277|370.26
00877|39257|/equities/national-retail|R1000VALUE|42.41|42.28|42.5472|42.7999|43.39|43.0246|43.06|42.58|42.62|42.545|42.34|42.23|42.19|42.27|42.54|42.725|43.2399|43.02|43.21|43.35|43.35|42.875|42.965|43.225|43.35|42.86|42.59|42.795||42.95|42.415|42.52|42.19|42.56|42.7499|42.36|42.48|41.655|41.43|41.525|41.59|41.8|41.82|41.965|42.27|42.03|42.35|42.925|43.09|42.025|41.668|42.82|42.735|42.79|42.99|43.23|43.5|43.41|43.13|43.1099|43.26|43.29|44.23|44.15|43.355|43.45|43.335|43.49|43.8499||43.765|43.81|43.885|43.205|43.405|43.17|43.24|43.5|43.53|42.96||43.0366|42.49|42.74|42.675|42.6378|42.91|42.7|42.48|41.72|41.49|41.6|41.805|41.9233|41.87|41.66|41.785|41.935||41.28|41.125|41.83|42.18|42.14|42.03|41.5|40.7475|41.58|41.91|41.91|41.93|42.25|42.46|42.5|41.845|41.79|41.15|41.53|41.175|41.07|41.35|41.72|42.01|41.83||42.03|41.85|41.28|40.82|39.83|39.7579|39.44|39.4137|40.26|42.31|42.87|42.7071|42.89|42.83|42.32|42.545|41.98|41.73|41.8|41.68|41.75|42.37|42.53|42.7|42.42|42.81|42.92|43.41|44.19|43.49|43.12|43.05|43.3|42.82|42.57|42.26|42.695|42.89|42.1|41.52|41.32|41.105|41.13||40.97|40.83|39.915|40.62|38.73|38.89|39.13|39.4487|39.125|39.63|39.48|39.9714|40.2391|40.75|41.1756|39.99|39.71|40.36|40.71||40.42|40|40.41|39.36|38.625|38.645||38.94|39.77|40.33|40.52|40.81||40.9|40.46|40.93|40.89||40.79|40.605|41.1|41.29|42.55|42.44|42.69|42.61|42.84|42.56|42.56|42.765|43|43.06|43.45|44.07|44.16|44.81||44.65|43.9|44.13|44|44.08|44.0527|43.47|43.035|42.43|42.41|42.97|42.965|43.33|42.98|41.9|42.85|43.03|43.78|44.23|45.69|46.5367|46.58|47.15|47.76|48.6|48.9
00880|1010884|/equities/henderson-group|R1000VALUE|45.34|45.84|46.1|46.06|46.225|45.03|44.53|45.19|45.16|45.02|44.67|44.79|45.53|44.97|45.095|45.55|45.3|44.865|45.435|45.4|45.54|44.71|44.89|44.61|45.34|45.1|44.72|44.345||44.81|45.05|44.94|44.515|44.36|43.94|42.48|42.65|43.19|43.53|44.44|44.31|44.46|43.985|43.14|43.15|43.48|43.26|43.51|43.32|43.1|44.33|43.82|43.53|43.255|43.3|43.61|42.97|42.3|41.79|42.01|41.99|41.22|41.71|41.63|41.4644|42.09|41.07|40.56|40.4174||40.57|40.15|39.73|39.11|39.005|38.26|37.75|37.74|36.89|36.98||37.09|37.02|37.11|36.79|37.04|37.36|37.165|37.08|36.851|36.51|36.6|36.455|36.33|36.88|37.35|37.36|37.355||36.47|36.93|37.74|38.44|38.56|38.82|38.425|38.8049|38.77|38.6|36.67|37.05|35.89|35.455|35.83|35.82|35.05|33.23|33.46|33.57|33.24|33.24|33.06|31.05|30.6||31.18|31.2|31.885|31.6617|30.86|32.275|33.59|32.36|31.22|31.39|34.91|36.95|36.35|36.288|37.03|37.28|38.18|38.07|38.24|37.41|37.8803|37.87|37.61|37.85|37.59|37.555|38.8|38.085|36.58|38.11|39.56|40.25|40.6|42.83|42.22|42.31|42.83|42.62|42.87|42.98|43.53|43.88|44.37||44.28|43.77|43.365|44.14|45.6|46.08|46.68|45.99|45.27|44.58|45.69|43.96|43.91|43.72|42.95|43.74|43.68|43.51|43.76||42.945|42.3|42.16|41.12|41.085|42.02||42.485|43.5|43.98|43.818|43.21||42.975|43.02|43.75|43.59||43.38|42.77|42.66|42.4994|43.87|44.035|44.45|44.35|44.7|44.5|44.49|44.62|44.84|44.91|44.86|45.03|45.315|45.7||45.74|45.64|45.74|45.56|45.05|44.0648|44.21|44.715|45.5|45.67|44.86|45.45|45.33|44.3|44.68|44.8546|42.26|42.05|42.065|42.46|41.59|41.0756|40.84|39.785|39.735|39.99
00885|39274|/equities/first-american-financial-corp|R1000VALUE|60.755|61.28|62.4432|64.2765|64.8|63.89|64.715|64.51|65.16|65.075|64.98|65.45|65.945|66.205|67.41|67.88|67.58|66.81|68.065|68.09|68.64|66.5214|68.39|68.34|67.36|66.355|65.235|65.18||66.17|66.74|66.82|66.595|66.655|67.03|64.75|65.265|64.955|64.72|65.855|65.88|66.19|64.56|63.185|63.15|62.95|63|62.805|62.04|61.02|60.48|61.265|61.18|61.32|60.86|61.43|57.93|57.64|57.16|56.96|56.39|55.56|56.5815|57.91|58.5|60.01|60.67|62.14|63.52||63.42|62.86|62.99|61.66|61.9|61.415|60.62|61.07|60.43|58.93||58.445|58.44|59.69|59.75|59.81|59|57.06|56.61|56.505|56.03|56.225|56.16|55.515|56.07|55.01|55.2|56.335||55.975|55.67|58.935|61.89|61.48|61.075|60.18|59.95|60.87|60.82|60.48|61.17|61.82|61.53|62.05|61.85|61.085|61.26|61.86|61.69|62.64|63.45|60.415|58.715|58.96||59.965|61.35|61.92|61.35|59.81|61.15|61.69|60.79|61.03|63.51|66.52|67.07|67|66.175|66.63|66.65|66.68|66.2825|66.04|65.83|65.93|65.71|65.78|65.05|63.89|63.43|63.615|63.71|64.305|64.91|64.57|65|64.83|66.25|65.72|65.26|65.14|65.61|64.52|64.79|64.565|65.05|64.63||64.22|64.01|62.86|63.74|64.28|64.19|64.48|64.06|63.305|63.485|63.95|64.3|63.83|64.19|64.14|62.05|61.875|62.62|63.19||62.84|62.17|61.31|59.58|58.33|59.03||60.16|61.245|61.88|62.49|63.03||62.93|62.469|63.76|63.61||63.53|62.79|63.43|63.545|65.65|65.565|66.45|65.88|66.03|66.66|66.93|68.55|69.53|69.21|70|70.68|70.56|70.92||70.82|69.4|70.92|67.65|66.72|66.5|66.32|65.41|65.4|65.17|64.915|64.125|64.99|64.46|62.705|65.1699|63.02|63.5|64.33|64.71|65.36|64.025|64.32|65.16|65.36|64.23
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|291.49|290.83|291.3399|290.67|286.3749|287.125|291.52|288.11|282.245|279.35|281.1|280.97|280.7999|276.86|277|275.9|274.865|276.91|276.59|277.735|276.93|273.7125|269.715|271.0225|271.325|270.53|270.32|272.26||276.1889|277.31|276.91|273.7|271.63|271.625|267.535|267.93|267.86|269.62|267|271.67|271.47|268.4299|270.005|271.9999|268.415|272.926|271.48|273.02|278.86|293.14|262|264.23|265.195|265.82|268|265.6|255.43|255.5|257.61|256.17|255.78|259.53|259.6|259.125|258.45|250.195|252.845|256.6178||253.08|250.57|247.75|242.04|239.49|241.86|236.08|234.25|239.68|235.78||239.29|234.47|234.74|235.89|229.3|226.28|227.63|229.1|228.03|225.89|228.99|229.03|223.51|223.9541|225.14|229.24|228.02||225.63|226.11|228.01|230|232.27|230.44|229.04|225.69|229.725|235.5994|235.2699|234.63|234.2205|233.78|234.43|232.85|238|230.97|231.84|232.35|226.39|222.25|221.245|219.61|221.54||220.385|218.51|221.5123|221.47|218.78|203.7699|202.54|195.67|190.095|195.93|206.93|205.43|205.2936|206.6838|205.825|204.88|207.15|207.64|206.73|203.52|206.405|211.25|210|208.8|198.18|198.14|195.85|196.9|204.27|197.8445|195.42|195.25|175.65|178.96|175.75|175.88|176.635|175.91|172.73|178.29|179.89|174.515|171.46||163.385|165.73|167.92|168.21|173|169.96|175|197.87|197.54|197.895|198.22|195.81|197.04|203.2|206.595|204.1963|207.17|207.675|209.24||204.07|202.315|200.45|197.55|195.88|190.4||190.7495|191.1|190.306|188.94|190.99||190.83|190.29|192.405|194.335||192.47|193.63|197.94|195.49|206.115|197.9794|199.17|193.37|193.42|192.3356|193.415|194.08|191.34|193.73|194.8228|194.965|198.02|200.07||201.45|199.46|202.34|200.7655|195.6|192.335|196.935|197.0947|196.8228|204.27|207.4799|208.19|208.24|203.276|204.415|209.5399|193.93|193.15|191.56|217.275|258.12|258.12|256.035|258.4699|257.5631|257.27
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|128.32|129.07|129.23|129.4|128.295|126.48|126.475|128.2|129.06|129.49|128.51|126.35|127.17|126.98|128.695|129.22|128.87|127.64|128.1299|128.11|128.19|129.14|130.3|129.75|131.52|130.23|130.455|129.53||131.095|132.83|132.685|132.35|130.985|131.005|127.11|126.86|127.2|126.22|127.18|126.4|126.34|125.07|123.84|123.44|125.16|125.92|126.455|126.195|125.97|134.03|135.85|135.9|135.66|135.14|136.52|138.8241|138.73|140.27|139.32|139.425|136.27|137.265|137.68|137.7|139.34|137.23|137.83|137.72||137.57|134.63|133.9|130|130.2565|129.045|127.8|129.04|126.73|125.05||124.59|124.2904|125.76|125.44|126.82|129.98|129.39|130.05|129.575|127.22|128.4199|128.54|127.41|128.12|129.21|130.355|130.03||127.21|127.97|129.89|131.8|131.67|131.51|130.73|130.59|130.914|131.82|125.33|125.95|124.04|123.85|125.47|125.5|121.765|116.64|118.26|117.15|116.635|116.62|119.83|114.08|111.28||113.07|112.77|113.5|110.865|109.59|112.89|115.5|111.1|110.55|108.48|118.83|124.76|125.39|126.07|125.05|125.85|127.15|127.605|126.28|123.275|126.21|125.3|124.57|124.89|122.89|124.015|125.22|126.896|129.38|130.15|128.53|131.705|134.16|139.36|138|138|138.325|140.305|141.08|143.33|145.1|145.53|145.34||145.17|143.86|143.21|142.41|140.965|141.68|141.35|140.59|138.77|138.005|141.615|146.44|141.71|141.94|141.685|141.9|140.95|142.65|145.53||143.43|141.29|143.76|139.1|134.9|133.8925||136.52|136.56|137.791|134.58|135.7269||135.9087|135.59|136.92|136.82||136.45|134.47|134.865|134.5675|138.84|140|140.375|138.11|139.4|139.88|139|139.59|139.52|141.92|140.35|140.18|141.62|142.83||144.81|144.15|147.64|142.63|141.16|138.185|138.76|139.98|140.7|140.88|142.53|143.56|144.89|140.25|142.19|144.19|127.79|126.09|129.95|135|132.6|132.67|133.03|128.9|127.669|125.98
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|165.03|163.66|162.749|170.76|171.8|178.4931|173.6|165.4999|165.87|160.85|160.8299|163.1|166.315|170.04|172.5|173.385|169.5777|171.87|171.48|166.5|168.005|167.96|152.65|152.25|152.27|142.01|135.25|132.88||137.1|137.08|128.21|127.0299|125.4|121.99|117.8366|116.59|119.13|119.17|116.5|121.99|129.98|120.3|119.41|116.35|113|110.92|111.99|111.2|108.45|114.1199|111.24|112.1|107.24|104.63|103.65|104.61|103.48|105.47|103.9|103.02|99.68|98.55|93.86|94.15|92.78|91.765|94.08|92.475||93.675|91.29|93.61|96.68|95.4299|94.94|93.36|92.525|89.89|90.65||90.2|87.13|88.21|84.5|86.42|84.2|83.74|83.37|83.45|84.99|84.0389|79.35|76.26|74.49|80|79.2|79.68||75.9|76.9|78.49|77.43|77.95|78.93|79|78.6|75.25|72.15|66.83|68.25|67.06|64.6|63.83|64.59|64.41|59.25|60.82|60.76|61.1|59.195|60.28|52.3899|50.6931||52.455|52.62|54.1529|55.65|53.8299|57.9|62.88|56.66|57.4|51.72|61.6|68.9|63.91|62.53|64.55|65.255|71.02|73.6|73.71|67.91|70.06|69.61|68.98|68.44|63.67|63.19|66.27|64.54|60.75|62.86|66.78|67.97|66.89|71.42|70.62|75.57|75.63|72.14|75.89|79.47|77.415|79.8391|81.16||79.14|80.85|80.55|81.7704|86.353|91.49|95|90.6499|88.03|85.96|88|88.99|80.87|78.06|88.85|100.6389|100.71|104|97.76||94.69|90.87|89.21|87.24|83.98|86.02||86.6599|91.33|92.76|89.61|86.2625||85.5|84.88|85.93|86.4||84.53|86.43|86.55|87.39|90.47|92.18|95.68|96.25|94.82|89.8991|90.155|93.38|94.22|95.3|95.92|89.92|88.335|87.23||87|88.94|91.21|89.64|90.51|83.12|82.97|82.025|84.45|88.85|88.53|88.69|89.7|88|73.9|72.7695|66.64|65.635|65.69|65.09|66.28|66.5899|65.7|65.08|66.205|67.54
00915|20749|/equities/eagle-materials-inc|R1000VALUE|238.38|239.13|238.3978|238.445|236.75|234.61|235.015|237.24|236.4156|233.22|228|231.55|233.17|230.61|236.36|238.09|242.9|236.135|236.445|237.3599|238.2|233.81|236.565|241.715|242.9|232.76|226.71|229.74||231.85|237.04|237.71|239|238.57|240.24|227.57|232.255|235.26|234.725|236.37|238.89|241.56|233.73|225.28|226.95|228.7678|225.45|226.32|224.65|222.66|229.415|232.07|238.5|226.51|226.51|222.56|223.33|218.96|218.085|217.24|216.41|213.7|223.31|224.42|225.09|228.82|220.58|216.29|215.66||215.06|214.7499|214.67|204.975|205.405|203.72|206.51|206.14|201.965|198.575||200.13|197.15|200.215|201.8899|202.66|205.77|205.79|203.34|203.59|203.24|202.46|204.04|201.64|205.43|206.555|219.89|219.775||216.47|215.96|220.715|232.96|243|240.045|235.31|240.74|241.89|241.82|232.05|232.9775|232.335|233.945|238.79|237.5|232.9|227.11|223.58|222.08|221.08|222.31|224|215.69|214.775||219.48|223.37|228.9|227.93|225.55|224.42|229.36|222.56|224.985|222.44|234.03|236|227.95|222.12|225.68|228.75|232.075|230.41|228.18|218.21|220.33|218.57|217.015|218.005|214.06|210.31|217.97|216.67|218.71|219.9|222.2|221.69|220.215|230.61|227.07|229.305|231.85|230.72|229.55|235.72|240.7|248.03|258.8643||252.67|251.37|250.35|256.965|257.845|261.18|262.81|256.57|255.875|259.195|259.6799|262.16|264.91|262.15|265.415|262.71|262.45|259.33|262.7||259.1|255.125|251.8|243.995|240.11|238||240.92|243.04|249.62|248.6036|251.385||249.06|248.36|253.42|252.805||251.01|250.92|253.86|260.96|269.595|269|273.3|277.81|283|283.21|284.735|298.93|301.35|300.145|303.3|304.57|309.23|309.96||312.67|313.86|321.93|314.52|309.795|301.64|301.33|302.605|307.79|313.085|312.27|314.25|317|313.7899|313.44|315.86|295.82|292.16|292.075|288.95|291.85|283.84|291.28|294.96|290.58|291.63
00916|20565|/equities/caci-international-inc|R1000VALUE|534.2351|534.55|531.005|537.69|530.72|524.47|515.67|499.75|493.3722|486.35|497.36|502.2129|511.24|505.11|502.6|497.775|499.99|495.475|498.89|498.74|495.44|486.53|480.375|476.06|475.44|467.5|485.85|483.375||486.845|487.72|491.435|488.1077|486.425|494.005|489.725|490.945|486.85|492.82|491.08|503.48|505.13|479.5|502.75|500|500|477.48|475.005|473.36|465.66|471.64|474.63|471.8|480.77|482.2|485.595|488.23|486.855|488.21|485|483.74|478.5999|489.7777|487.56|484.96|489.278|491.83|500.465|507.14||495.59|490.94|485|477.13|465.7|469.1299|465.34|458.05|461.05|459.63||466.29|458.95|451.13|457.89|445.76|441.22|444.05|448.31|446.72|432.63|431.885|429.64|425.795|433.135|448.89|468.17|469.58||469.96|477.78|476.855|482.33|479.06|480.1|478.94|467.5|474.615|481.41|483.1|481.08|476.89|473.8|467.29|469.69|461.99|459.18|453.13|456.43|460.15|469.745|436.16|425.19|424.535||423.69|423.05|426.51|428.915|415|407.035|414.2395|405|400|405.48|407.64|405.23|370.07|373.17|379.49|376.88|376.67|376.753|374.17|369.85|384.185|399.33|391.21|392.09|375.645|374.86|375.29|381.24|400.7|389.95|361.9|364.58|360.9|335.88|335.92|335.8|337.02|337.01|332.39|336.51|345.26|350.5|341.84||347.6708|357.93|366.88|382.51|387.83|381.92|379.6925|391.9509|394|391.89|389.435|390.23|401.555|420.14|424|426.4741|453.7|475.32|472.755||461|456.345|449.425|447.01|446.96|436.35||416.28|416.245|424.9054|420.81|418.039||408.2|407.015|407.27|409.33||404.88|406.1|411.19|409.48|417.65|418.9726|417.02|415.79|420.915|446.57|448.84|454.65|462.23|459.76|456.3938|458.57|461.575|463.88||475.7|473.3095|472.602|483.82|479.48|454.91|458.1638|470.8|491.0857|542.22|568.25|575|581.06|572.15|568.54|588.26|565.05|558.24|561.19|564.02|568.25|564|551.43|559.99|570.275|527.23
00918|39240|/equities/ingredion-inc|R1000VALUE|122|121.71|121.22|120.96|121.55|121.58|122.295|122.46|121.43|122.285|123.22|123.0375|123.5|123.112|124.44|124.73|127.5|126.04|126.11|127.19|126.9929|126.85|128.63|128.365|128.98|128.58|128.37|130.45||130.475|129.5|129.605|128.64|128.98|130.07|128|127.645|126.8315|126.7892|126.69|127.31|127.9|127.18|126.92|127.005|126.38|127.03|128.04|128.605|130.67|132.88|134.77|132.85|133.17|133.22|134.76|135.68|134.67|134.3|135.1162|135.9|135.63|136.18|137.2899|136.43|137.5651|137.56|137.3299|136.92||138.4|138.23|137.87|136.15|136.23|135.86|136.57|140.47|139.59|138.22||138.2737|138.535|140.017|140.3|139.67|139.26|139.95|138.955|138.695|137.68|139.27|139.28|139.1|139.39|139.11|139.9|139.55||137.2777|138.929|140.845|141.78|140.99|141.32|138.97|137.795|138.74|138.54|138.5799|138.1381|138.57|140.99|134.07|132.74|132.59|133.48|132.44|131.81|130.83|130.85|132.29|130.8|129.8149||130.17|131.1|131.8508|132.33|130.535|128.49|128.8275|127.62|130.42|134.65|137.8036|135.71|136.23|136|136.355|136.525|135.25|133.5|133.14|132.05|133.25|132.75|133.63|134.72|131.41|131.84|131.94|136.63|139.8125|136.515|131.355|129.93|132.24|131.575|131.58|131.55|131.95|132.78|130.635|128.6|127.6333|127.06|125.895||128.82|128.55|129.42|129|128.91|128.01|128.49|127.76|132.71|135.58|137.81|138.6|137.35|137.47|138.39|136.23|136.83|137.28|137.205||135.81|134.53|134.06|133.17|132.6|133.41||133.59|134.94|136.24|137.28|138.14||138.32|138.09|139.43|139.71||139.71|138.95|140.52|141.625|143.8|143.22|144.66|145.6|146.5|145.52|144.5698|146.3|148.61|149.21|149.84|149.81|149.31|147.9004||150|149.23|148.32|147.15|145.01|143.395|142.32|141.665|149.015|150.84|150.73|150.8|152.2225|151.89|152.48|155.44|154.87|134.63|134.68|134.45|134.08|135.04|136|136.32|136.69|136.04
00919|21040|/equities/primerica-inc|R1000VALUE|271.92|275.495|280.71|281.2|281.7|279.46|278|278.6|278.085|279.195|274.86|284.99|288.03|274.895|276.41|274.865|273.3675|270.25|275.9679|276.85|274.71|274.06|278.135|276.19|275.6|273.78|269.46|267.765||270.94|270.44|271.51|268.235|270.275|271.04|269.025|268.985|267.66|262.48|264.5|263.43|265.33|264.615|261.36|260.45|272.32|268.52|268.1025|265.4|264.43|268|268.63|268.69|266.62|267.45|268.18|269.8|267.92|268.72|269.37|268.04|263.58|264.86|267.24|267.12|268.795|276.17|274.67|278.87||279.85|278.055|279.47|275.2|269.725|267.0857|268.44|270.6|267.02|263.09||263.03|259.655|262.43|261.375|261.17|262|263.24|271.22|271.5725|269.83|273.88|273.2647|271.96|271.77|270.19|273.475|273.45||268.07|270.72|279.47|281.14|281.74|279.98|277.165|275.99|275.8482|275.635|272.33|280.295|266.7|265.2|266.75|266.5|261.5|262.55|265.3599|264.99|262.845|263.7975|265.53|255.62|252.47||258.31|258.55|261.42|260.01|253.325|254.975|265.33|260.51|254.9|266.52|285.0898|291.645|288.845|286.94|289.01|293.575|296|294.88|294.5699|288.17|292.14|290.63|293.83|292.61|286.04|281|285.62|280.63|282.1875|284.14|286.0799|287.005|289.66|295.7105|290.315|285.305|280.565|277.705|279.39|279.985|281.665|283.435|284.025||285.19|285.08|283.16|292.89|297.78|298.75|298.73|297.27|296.135|291.635|293.56|295.06|294.12|292.4925|293.16|292.63|293.61|294.59|295.995||292.84|289.71|288.05|283.41|274.22|277.087||278.66|277.75|279.817|277.33|276.025||273.0199|271.47|273.48|274.18||271.72|272.16|271.5|271.46|276.48|280.435|282.18|285.39|288.185|284.64|286.66|294.99|297.81|299.97|299.04|301.845|304.49|306.1||307.91|306.475|305.9|301.86|298.61|298.61|300.44|302.4725|301.585|301.23|302.7799|303.38|304.84|298.29|294.765|295.675|277.39|276.645|281.37|279.02|279.58|279.405|280.09|279.8|279.735|279.1117
00921|989528|/equities/valvoline-inc|R1000VALUE|34.46|34.73|34.99|35.86|36.27|36.31|36.26|36.12|36.89|37.075|37.12|37.57|37.97|38.84|39.86|40.75|41.33|40.715|40.69|40.55|40.68|40.05|39.84|40.005|39.63|39.095|38.68|38.67||39.195|39.79|39.725|39.48|39.89|40.03|39.13|39.4|40.115|40.085|39.8|39.62|39.94|39|38.71|39.49|38.8|38.86|36.54|35.59|35.17|35.68|36.02|36.45|36.08|35.9407|36.53|38.1|37.599|36.54|36.805|36.35|37.67|38.27|38.73|38.88|39.72|39.285|39.24|39.405||39.9|39.255|39.67|38.4|38.38|37.0799|37.5979|37.62|37.12|37.5||36.95|36.88|36.51|36.02|36.47|36.91|36.98|37.16|36.9255|36.97|36.85|36.75|34.7413|34.73|34.467|35.375|34.24||34.19|34.31|35.18|35.615|35.095|34.92|34.8|35.28|35.47|35|34.43|34.37|35.17|35.12|34.94|34.415|34.42|34.3|34.38|34.88|34.82|34.89|35.25|33.98|33.49||33.73|34.09|34.725|34.59|34.055|33.32|33.89|34.13|34.95|35.06|35.15|35.85|35.14|35.07|35.31|35.54|35.405|35.9|36.13|35.445|36.44|36.3|36.17|36.3399|35.58|35.56|35.43|35.36|35.25|35.38|35.475|35.665|35.865|37.315|37.01|36.975|37.62|37.59|37.125|38.2|38.6362|38.65|39.665||40.17|40.34|40.09|40.12|40.2|39.35|39.76|37.27|37.05|37.32|37.84|37.91|37.73|37.73|37.63|37.09|36.47|36.33|36.57||36.86|36.88|37.105|35.82|35.48|34.87||34.99|35.74|36.35|36.02|36.74||36.59|36.56|36.94|36.989||36.85|36.62|37.23|36.96|38.17|38.4|38.45|39.06|39.69|40.13|39.5|39.3|38.62|38.91|39.31|39.75|39.72|40.25||40.4|39.18|40.13|39.11|38.83|39.23|42.885|42.86|42.86|43.195|42.945|43.43|43.74|43.44|43.65|43.44|41.18|40.98|40.955|40.935|41.59|42.05|42.35|41.86|42|42.3
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|18.745|18.48|18.23|17.92|17.8|17.74|17.87|18|17.8|17.495|17.22|17.285|17.295|16.85|16.93|16.14|16.12|16.24|16.32|16.45|16.45|16.45|16.15|16.19|16.345|16.33|16.31|16.4||16.55|16.48|16.5|16.5|16.72|16.68|16.52|16.6|16.405|16.525|16.89|17.06|16.935|16.625|16.625|16.55|17.54|17.7481|17.709|17.58|17.34|17.32|17.235|17.05|17.045|17.045|17.02|17.28|17.405|17.29|17.175|17.064|16.96|16.96|16.855|16.64|16.705|16.575|16.47|16.895||16.82|16.83|16.93|16.68|16.56|16.4|16.47|16.665|16.51|16.22||16.305|16.3|16.49|16.66|16.7205|16.92|16.9175|16.96|16.94|16.87|17.2|17.26|17.28|17.36|17.14|17.21|17.22||17.065|17.06|17.59|17.77|17.8|17.425|17.26|16.95|17.02|17.64|17.49|17.9|17.7|17.63|17.505|17.56|17.465|17.155|17.225|17|17.1|17.09|17.07|16.8|16.73||17.03|16.995|16.88|16.765|16.575|16.36|16.5|16.2|16.3475|16.545|16.99|17.06|17.06|16.935|16.84|16.89|16.97|17.076|17.13|17.03|17.1671|17.2|16.945|17.12|16.92|16.68|16.99|17.21|17|16.765|16.845|16.98|17.125|17.4674|17.3|17.07|17.185|16.825|16.78|16.92|16.87|16.99|17.03||17.025|16.99|16.89|17.29|16.76|17.08|17.56|18.13|17.79|17.82|18.005|17.97|17.94|17.81|18.07|18.23|18.23|18.77|18.91||18.9|18.555|18.43|18.18|17.77|17.795||18.065|18.14|18.25|18.17|18.22||18.22|18.095|18.32|18.37||18.25|18.1|18.21|18.16|18.69|18.79|19.11|18.95|19.11|19.19|19.18|19.65|19.56|19.8388|19.94|20.24|20.17|20.2772||20.315|20.31|20.3929|19.975|19.33|18.95|18.81|18.7|18.36|18.38|18.4|18.24|18.27|18.17|17.8|17.29|16.51|15.688|16.17|16.1584|16.3792|16.2602|16.4789|16.1411|16.1577|16.1383
00930|20572|/equities/cousins-properties-inc|R1000VALUE|27.72|28.205|28.54|28.85|28.92|29.005|29.3|28.95|28.4|28.425|28.7|28.69|29.09|28.93|29.3|29.46|29.47|29.31|29.5|29.69|29.82|29.24|29.175|29.18|29.7|29.45|29.38|29.38||29.49|29.21|29.02|28.485|28.51|28.735|27.78|28.13|28.1|27.585|27.845|27.965|28.305|27.61|26.81|27.325|27.28|27.15|26.89|26.87|27.69|27.45|28.09|27.88|27.88|27.9|28.295|28.77|28.59|28.55|28.43|28.815|29.1|29.24|29.17|29.06|29.43|29.21|29.31|29.48||29.94|29.765|30.57|30.19|30.49|30.13|30.44|30.54|30.7616|30.79||30.685|30.48|30.795|30.38|30.43|30.81|30.44|29.93|29.465|28.77|28.82|28.875|28.155|28.28|28.35|27.885|27.9||27.12|26.805|27.45|28.08|28.44|28.77|28.54|28.2|28.74|29.03|28.16|27.99|28.07|27.73|28.19|28.46|28.26|27.56|27.895|28.11|27.98|27.99|28.21|27.325|26.64||27.25|27.18|27.03|26.61|26.14|26.56|27.04|26.875|26.83|26.55|28.58|29.6|29.77|29.67|29.705|30.15|30.3|30.53|30.44|29.91|30.05|30.06|29.625|29.71|28.7|29.35|29.35|28.57|29.48|29.41|29.54|29.95|30.04|30.66|30.415|30.565|30.3704|30.75|30.455|30.55|30.46|30.61|30.36||30.78|30.655|30.61|30.955|31.36|31.28|30.7|30.39|30.28|30.41|30.81|30.795|30.34|30.93|31.31|30.75|30.61|31.105|31.34||30.78|30.33|30.44|29.6|29.07|29.16||29.7459|30.63|30.95|30.75|31.355||30.72|30.185|30.81|30.81||30.575|30.34|30.75|30.19|31.59|31.66|31.21|30.75|30.75|30.48|31.21|31.27|30.82|30.725|30.88|31.19|31.85|32.35||32.55|31.935|32.52|31.98|31.715|31.12|30.98|31.1|30.94|31.31|31.43|32.3|32.44|32.01|31.87|31.75|31.25|30.89|30.975|31.19|31.354|31.13|31.88|32.175|31.43|31.525
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|323.58|327.065|331.4|333.2|339.04|335.93|336.6|343.01|348.53|345.78|338.61|358.01|363.0099|355.62|364.415|362.79|353.76|347.47|349.78|344.21|343.48|332.84|326.31|325.85|323.24|320.12|318.24|318.03||325.195|327.5|326.53|325.12|321.355|322.76|305.95|304.8|306.78|308.01|314.46|313.985|315.25|308.215|299|302.545|304.47|301.91|302.98|301.79|296.47|309.44|320.65|305|303.01|303.54|302.25|301.79|297.17|300.7567|301.26|301.195|294.28|292.63|294.015|298.6475|301.4|293.48|288.49|289.26||287.84|283.54|278.45|272.94|276.68|272.87|267.405|266.71|257.97|250.299||250.62|247.44|250.32|244.48|248.0523|250.2|249.15|249.13|246.91|239.6|238.63|237.61|232.77|233.005|236.14|234.27|234.82||226.994|227.055|234.64|239.435|241.14|242.545|240.39|242.24|237.53|242.92|220|219.95|210.64|209.77|217.13|214.78|212.38|212.0763|199.2|200.58|199.27|199.03|201.92|184.68|180.42||182.45|181.35|186.32|184.26|176.19|184|195.44|177.89|171.35|171.36|195.32|210.28|204.27|200.98|206.96|208.01|219.59|221.31|218.34|207.3978|207.905|207.2|202.92|204.68|201.8199|198.6078|203.74|197.95|201.08|211.2|217.6411|223.87|226.47|245|241.82|246.93|247.69|247.21|251.3|259.78|267.97|273.04|275.69||271.915|269.02|265.72|270.02|276.29|282.82|289.727|297.63|288.79|285.19|295.61|292.83|290.49|287.31|287.0399|287.59|286.77|290.73|289.48||283.35|283.49|279.08|267.43|261.6|268.26||277.32|280.04|281.64|278.54|280.34||280.575|279.44|281.22|283.17||280.5|276.52|279.31|281.2085|294.92|297.1|299.1081|302.8846|301.35|298.025|296.16|303.63|298.235|301.0343|305.42|307.535|310.12|311.9965||314.825|313.25|317.3|313.74|312.595|302.035|301.29|302.45|300.25|304|308.24|316.9045|319.36|310.16|317.4233|324.06|272.79|267.62|272.6462|266.765|270.945|265.58|264.25|266.76|265.08|275.695
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|220.41|219.67|220.75|221.83|217.5|219.088|216.97|213.66|212.47|209.12|206.29|208.08|208|207.575|201.97|201.64|198.475|194.09|193.81|190.46|193.19|190.525|177.05|179.98|183.8575|182.7|181.225|180.22||185.87|184.74|183.47|182.7825|179.65|180.38|174.66|174.3981|178.19|180.7|181|181.24|187.02|184.71|181.71|184.11|186.06|184.03|181.67|181.9999|175.42|194|190.948|190.8|187.63|188.74|182.94|182.46|175|177.66|178.93|177.38|175.11|173.67|172.75|170.81|169.91|170.58|171.73|173.0942||173.24|171.25|170.27|171.73|172.705|172.08|171.8685|170.085|167.0271|166.56||166.4|164|166.42|163.675|163.78|162.99|162.32|165|164.25|160.83|161.1|160.5899|156.67|157.09|157.38|156.54|155.98||153.52|154.44|159.24|160.29|158.29|158.36|156.53|161.4599|159.03|155.325|149.194|150.73|146.7|145.94|145.28|143.88|138.48|127.8|128.235|127.93|126.03|123.51|124.725|116.3|114.955||118.66|118.76|120.445|120.28|117.645|119.76|123.69|115.15|114.235|110.025|116.725|123.56|118.77|116.91|119.3946|121.93|128.385|132.03|132.49|126.3|129.03|127.28|123.41|125.58|121.6|118.87|121.49|117.2|112.94|120.19|125.49|128.18|128.775|135.87|134.39|134.41|135.25|129.6|128.48|135.025|138.33|136.2788|137.79||137.71|140.6|138.33|143.54|146.55|146.77|145.08|145.14|142.75|144.49|150.08|148.44|141.2|136.84|150.115|161.7|160.92|166.945|161.05||157|157.32|155.71|152.84|144.59|145.06||147.8|150.55|149.88|147.9|141.5||136.98|136.65|138.26|138.83||140.06|138.59|139.045|135.9|139.65|138.845|141.76|139.01|138.78|138.66|135.1035|142.25|142.25|143.23|144.02|144.02|144.82|147.85||149.52|150.12|143.37|142.955|144.31|143.06|142.79|140.42|137.57|139.43|141.91|145.18|147.23|145.74|144.15|140.98|139.387|135.07|138.87|123.95|123.87|123.29|124.97|123.98|123.555|125.65
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|561|561.49|558|554.8|544.91|550.8828|550|548.9999|538.365|532.225|518.98|524.71|528.4356|519.16|518.1|513.52|518.84|525.835|524.326|515|515|495.48|487.7695|488.38|484.715|481.84|485.1725|482.925||485.71|489.45|493|491.55|488.1399|491.77|486.69|481.45|489.505|494.35|494.6|500|511.7|502.51|493.035|485|508.86|512.8|517.09|505.4312|495.03|496.75|499.3025|495|490.84|486.6|482.43|485|476.96|489.86|489.6|491.71|482.945|486.605|489|476.94|484.55|486|493.6031|493.9471||488.88|480.8799|488.95|490.71|487.7|483.38|484.05|477.94|477.41|468.7||474.93|473.68|479.91|478.99|475.65|471.745|460.51|463.38|455.22|450.01|449.03|451.2|444.62|441.405|452.34|453.02|447.29||430.07|419.0992|423.77|420.345|418.31|410.35|407.92|404.4|399.25|392.95|385.2|386.805|366|365.22|360.555|360.74|353.8|345.96|341.59|347.49|340|335.8019|336.86|323.96|317.74||321.83|321.35|325.615|320.38|318.81|319.04|326.34|310.48|297.87|290.9|316.895|331.28|324.28|319.03|325.96|328.725|341.385|340.575|338.28|325.77|331.58|334.19|329.36|331.49|322.84|315.69|317.3499|314.6|312.83|316.23|321.695|324.49|318.355|324.9885|322.485|323.42|321.69|316.02|319.64|332.28|337.345|338.77|328||341.33|360|349.24|350.98|355.13|357.86|355.735|351.465|347.445|348.98|351.57|347.9389|342.53|348.14|376.71|384.71|384.24|385.59|383.525||369.42|367.035|369|360|350.66|352.9713||351.92|354.495|353.095|354.82|360.15||361.19|362.305|363.15|364.5||362.03|358.7|358.74|357.44|365.71|381.1|385.72|368.7157|372.465|372.39|369.298|376|382.6435|382.045|379.68|371.88|375.73|376.4||377.1899|376.84|376.29|372.96|369.8|365.4|364.0903|357.66|361.7|384.39|390.415|391|393.4|387.05|381.33|380.98|361.86|353.37|350.5|371.0375|355.205|357.02|352.3827|348|349.88|353.524
00950|39290|/equities/rayonier-inc|R1000VALUE|26.75|26.7398|26.65|27.02|27.06|26.975|26.955|26.65|26.54|26.47|26.19|26.3|26.0067|25.925|26.08|26.285|26.37|26.11|26.45|26.78|26.8|26.32|26.565|26.725|26.96|26.3|26.015|26.165||26.44|26.47|26.71|26.71|27.1|27.335|26.68|26.915|26.695|26.525|26.56|26.615|26.83|26.28|26.175|26.16|26.17|24|24.085|23.82|23.53|23.765|24.2|23.92|24.145|24.35|24.17|24.57|24.39|23.96|23.65|23.89|23.715|23.55|23.52|23.7|23.8892|23.59|23.1|23.07||23.27|23.295|23.17|22.24|22.805|22.7|22.855|22.9981|22.81|22.85||22.76|22.945|23.365|23.85|23.93|24.29|24.295|23.93|23.7625|23.58|23.595|23.38|23.58|23.975|23.88|23.75|23.75||23.365|23.475|23.92|24.15|24.11|24.215|24.11|23.82|24.2|24.12|23.68|23.79|23.595|23.335|23.71|24.055|23.985|24.59|24.64|24.73|24.625|24.96|25.64|25.12|25.13||25.58|25.27|25.33|25.21|24.63|24.74|24.775|24.92|24.69|26.62|28.14|28.09|28.04|28.09|28.035|28.045|27.795|27.96|27.96|28.15|28.305|28.19|28.19|28.17|28.02|27.51|27.725|27.82|27.96|27.375|27.28|27.49|27.39|27.2|26.8699|26.63|26.52|26.43|26.32|26.25|26.15|26.0675|26.03||25.86|25.48|25.565|25.71|26.415|26.495|27.11|25.87|26.17|26.4959|26.38|26.66|26.3|26.78|27.02|26.37|26.42|26.66|26.91||26.84|26.25|26.62|26|25.5299|25.76||26.11|26.72|26.85|26.44|26.3519||26.1633|25.97|26.35|26.42||26.49|26.43|26.74|27.03|27.96|28.38|29.01|28.92|29.38|30.6385|31.0032|31.6043|31.2988|31.1264|31.289|32.2646|31.3777|31.6437||31.4861|31.3678|31.4466|30.609|30.0374|29.7467|29.7023|29.8502|29.6728|29.8896|29.8797|29.9586|30.8455|31.5058|32.4025|31.7226|31.2692|31.3727|31.2791|31.151|31.2742|30.8751|31.22|31.6733|31.4762|31.4171
00955|20976|/equities/air-lease-corp|R1000VALUE|63.65|63.69|63.74|63.77|63.75|63.635|63.68|63.68|63.65|64|63.62|63.59|63.63|63.65|63.61|63.65|63.7|63.6|63.58|63.64|63.66|63.815|63.74|63.76|63.75|63.86|64.18|64.3||60.775|60.84|60.79|61.1|60.15|60.585|58.905|58.18|58.725|58.14|57.72|58.06|58.47|58.12|55.975|56.11|55.63|55.67|55.325|55.43|54.715|56.97|57.2|58.0999|58.285|58.205|58.53|58.64|57.92|57.86|58.71|58.94|58.4428|59.335|59.17|59.1|59.02|58.825|59.785|60.41||59.95|59.22|58.94|58.94|58.945|58.24|57.24|57.445|56.51|56.89||56.975|57.2|57.325|57.545|57.69|58.27|58.215|58.41|58.06|57.39|57.57|57.52|57.5|58.03|58.49|58.42|58.69||56.99|57.38|57.99|59.265|57.16|57.8|57.65|57.35|57.27|55.795|54.26|54.7|54.21|52.89|49.05|48.54|47.65|47|46.865|46.875|46.08|45.72|45.28|43.08|42.185||43.07|42.49|43.735|42.95|41.33|42.94|44.515|43.92|44.59|43.18|47.9|50.2|48.83|48.84|48.925|49.54|49.44|49.99|49.67|47.4|48|47.75|46.75|47.32|46.07|44.97|44.87|44.235|45.37|46|46.97|46.86|46.13|48.43|48.01|48.6|48.65|48.06|47.99|51.16|51.24|51.685|50.62||49.88|46.57|45.94|46.0517|46.31|46.37|46.28|45.59|45.505|45.81|46.96|47.13|46.53|46.45|47|47.47|48.02|47.68|47.51||47.36|47.2061|47.73|46.495|45.34|46.485||47.635|48.22|48.68|48.19|48.97||48.915|48.6|49.745|49.71||49.29|48.68|49.29|48.14|49.5|49.98|49.99|49.87|50.165|50.52|50.73|51.08|51.2925|51.67|51.53|50.725|51.29|51.4725||51.74|51.81|52.31|50.8|50.02|48.21|48.3|48.675|49.06|49.79|49.455|48.75|48.99|47.69|48.11|47.69|45.11|45.05|45.56|46.05|45.55|44.95|45.59|44.8|44.45|44.37
00959|21155|/equities/crane-comp|R1000VALUE|183.15|181.16|183.3008|182.59|182|182|183.33|184.39|183.25|182.635|179.075|182.54|184|182.895|187.49|185.215|185.13|183.515|185.12|186.27|186.79|185.135|184.2|184.75|187.22|185.1|183.49|183.69||192.84|194.245|196.47|195.9|194.85|195.97|191.095|192.17|194.435|193.17|191.7|197|199.88|197.77|195.565|197.525|195.98|195.71|196.81|196.28|193.98|197.4|201.23|203.89|191.7499|191.26|189.53|189.925|187.7|190.245|189.71|190.89|187.86|190.74|188.13|186.695|192.719|193.4059|195|194.37||194.06|192.79|193.35|189.94|189.76|188.59|185.7779|185.81|183.79|179.65||180.195|181.83|185.21|186.18|187.35|188.95|191|186.14|177.75|175.93|176.43|174.74|171.97|173.24|173.76|174.4|174.49||171.593|170.78|173.86|178.38|179.01|179.2|177.125|176.47|177.6|176.84|171.055|172.21|168.435|167.215|168.1|169.51|165.44|161.65|162.36|150.91|149.47|150.06|149.98|141.44|141.19||143.845|141.685|144.8002|143.74|142.515|145.205|149.7365|140.14|141.78|141.55|151.365|157.86|155.6|155.06|156.83|157.39|161.47|161.04|159.46|152.93|154.92|155.32|153.65|155.58|156.11|155.09|161.62|157.655|155.85|155.13|154.7646|154.92|154.76|164.64|163.16|163.76|165.14|163.5688|166.468|172.91|173.5|173.67|173.365||172.28|170.65|171.87|173.27|173.95|173.5|174.06|174.32|171.51|171.63|172.43|176.83|177|177.6899|160.5593|165.67|164.02|164.3|162.9||159.07|156.78|155.87|154.725|151.87|151.48||153.8|153.99|156.5522|155.52|153.88||154.9|153.41|156.97|156.93||155.88|154.115|154.2|157.3|160.7|163.19|165.5|168.71|169.76|173.77|174.05|178.49|178.3196|179.45|179.425|180.5|184.56|183.2||187.4266|185.99|188.52|185.55|183.24|179.17|179.365|173.66|175.105|176.79|179.41|179.825|180.8708|177.01|174.685|177.235|169.04|160.95|159.28|161.33|162.13|161.29|152.7|152.17|152.12|152.795
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1782.915|1776.48|1778.8101|1789.37|1770.405|1772.65|1793.64|1807.64|1845.1|1883.765|1866.71|1875.25|1872.24|1865.09|1908.3199|1907.61|1893.46|1918.21|1991.59|1993.9399|1973.34|1963.925|1965.11|1954.1801|2025.67|2010.955|1998.1|1991.725||2019.78|2075.7925|2043.48|2001.005|1990|1996|1937.72|1934.53|1951.08|1935.5625|1936.42|1926.1851|1909.45|1891.52|1868.42|1839.22|1862.8101|1878.71|1883.83|1924.9999|1967.02|2025.38|2038.16|2066.8501|2099.9099|2170|2164.6299|2169.3101|2156.1699|2153|2131.085|2122.99|2100.3701|2152.6299|2155.6399|2134.1799|2158.2151|2105.29|2094.77|2100.1074||2114.96|2086.1899|2051.01|1999.392|1974|1962.25|1924.6|1946|1892|1874.17||1854.4399|1817.91|1842.0625|1846|1870.87|1874.3|1864.73|1863.91|1859.765|1835|1854.135|1846.385|1848.88|1849.67|1852.39|1856.095|1856.78||1832.86|1854.245|1900|1941.2899|1947.35|1973.8101|1977.7999|1965.8525|1969.24|1981.5649|1843.37|1844.9099|1822.505|1846.25|1867.845|1847.6801|1803.3199|1781.59|1802.7426|1792.1|1789.55|1806.49|1855.825|1742.29|1760.47||1725.74|1712.525|1727.3|1690.665|1662.775|1699.27|1759.98|1695|1670.52|1590|1779.5225|1861.7|1842.5|1859.4|1881.39|1886.535|1921.775|1918|1891.425|1887.775|1907.29|1886.5601|1849.41|1846.35|1808.855|1767.4972|1796.96|1775.15|1848.385|1875.33|1872.15|1912.795|1955|2057.78|2048.0601|2044.325|2044.46|2041.1851|2060.3999|2117.99|2156.1399|2170.01|2190.575||2141.49|2140|2152.98|2174.8899|2218.5901|2237.5|2214.01|2180.04|2163.8601|2173.2898|2245.335|2231.6951|2222.51|2197.585|2217|2412.9292|2252.28|2234.74|2250.01||2192.8999|2172.01|2204.2151|2144.9299|2088.78|2083.3401||2111.655|2161.6699|2204.75|2152.9099|2139.635||2134.1299|2143.78|2155.6899|2157.21||2159.6101|2136.9199|2131|2099.8201|2133.23|2134.98|2128.6599|2091.8601|2104.02|2139.52|2180.355|2205|2207.9399|2234.925|2204|2243.95|2329.0149|2320||2350.48|2350.27|2388.78|2363.8999|2325.8401|2268.3701|2240.3501|2222.21|2203.1799|2180.05|2224.3301|2222.6201|2208.51|2182.25|2253.1899|2275.8999|1932.525|1929.425|1962.145|2020.35|1987.16|1960.6949|1932.225|1909.025|1950|2116
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|14.85|14.97|14.87|14.9828|14.87|14.73|14.83|14.42|13.71|13.58|13.73|14.07|14.49|14.525|15.43|15.52|15.69|15.11|15.21|15.435|15.725|15.465|15.9|16.01|16.28|15.87|15.1775|15.26||15.42|14.88|15.12|14.795|14.76|15.17|14.24|14.9399|14.74|14.41|14.24|13.88|14.15|14.06|13.26|13.1597|12.92|12.785|12.935|12.6|12.72|14.07|12.95|13.22|13.28|13.13|12.87|12.875|12.13|11.5|12.15|12.165|12.2|12.45|12.6096|13.0694|13.69|13.31|13.5|13.5117||13.82|13.6499|13.67|12.5|12.415|12.22|12.01|12.07|11.66|12.135||12.4|12.59|12.47|12.67|13.09|14.11|14.4095|14.275|13.9373|13.61|13.1585|13.2|12.6275|12.82|12.96|13.315|13.2795||12.495|12.72|13.115|13.65|13.62|13.635|13.09|13.51|13.765|13.93|12.89|13.53|13.27|13.7994|14.79|17.04|16.745|17.205|17.54|17.31|16.86|16.92|17.26|15.7|15.72||15.955|16.35|16.91|17.29|17.46|19.1326|19.25|20.545|20.41|19.86|21.34|21.88|21.95|22.27|22.08|22.195|22.35|22.83|22.96|22.75|23.16|22.95|23.21|23.27|22.89|22.73|24.365|24.12|23.72|23.19|22.09|22.3101|22.35|23.56|23.25|23.504|24.86|25.45|22.36|22.24|22.9|23.51|24.2||24.69|24.34|25.5|25.95|25.775|26.275|26.98|26.61|26.31|26.225|26.575|27.13|26.41|26.51|26.64|26.31|25.61|25.49|25.31||24.29|23.43|22.69|22.56|22.405|22.26||22.52|22.34|23.44|23.32|23.195||22.945|22.52|22.69|22.78||22.27|22.2|22.29|22.61|23.26|23.83|24.585|24.27|24.5|24.44|24.52|24.98|24.325|24.43|24.915|24.79|24.65|24.87||24.56|24.1|24.43|23.865|23.14|22.95|23.0086|22.97|23.73|23.95|24.84|25.52|26.14|25.75|26.565|26.96|25.03|24.9|19.71|19.54|19.87|19.64|19.68|19.26|19.3047|19.3
00979|1174995|/equities/dt-midstream|R1000VALUE|115.43|114.98|114.94|115.8|115.26|115.35|114.58|113.45|113.51|114.105|111.265|112.24|111.14|108.27|108.17|108.85|107.59|106.465|106.66|107.97|107.34|107.665|105.85|105.78|105.38|105.85|105.2|104.25||104.69|104.335|102.78|102.4|102.2933|103.805|104.11|102.925|101.99|103.32|104.485|106.095|104.48|104.55|105.58|105.74|105.35|105.29|105.79|107.08|107.58|103.7|102|101.0684|100.985|101.43|101.12|100.13|100.96|104.205|105.04|103.04|104.13|105.01|105.33|103.84|102.87|103.52|104.5|106.2482||106.5|106.2|109.9|111.11|109.87|110.04|107.86|107.7|107.8|106.495||105.55|105.64|107.185|107.235|106.41|105.97|106.51|108.02|108.98|108.47|108.2|108.03|106.815|105.46|104.68|106.5|106||104.49|102.96|104.06|106.84|103.73|104.29|103.84|103.12|102.87|102.81|101.75|102.958|102.235|101.52|101.7|101.125|100.89|98.285|99.24|99.14|99.1318|99.52|98.62|96.12|96.5||98.4|96.69|96.73|94.945|93.31|92.36|94.7475|93.1226|94.03|94.16|97.77|99.64|98.09|96.96|97.67|98.62|101.3|102.12|101.34|99.1|99.72|99.21|97.2099|97.61|96.18|94.01|95.05|91.02|88.13|90.39|92.86|94.07|95.255|97.78|96.26|94.69|97.495|96.8|99.22|100.79|101.585|103.08|102.23||101.87|101.54|100.47|101.32|103.41|102.38|103.65|104.2|102.01|102.42|102.91|103.25|102.04|99.55|108.55|111.73|112.35|114.5|114.28||112.86|112.73|110.29|109.1|105.435|106.29||105.99|104.44|105.215|104.57|102.31||100.765|100.78|100.65|102.33||102.75|101.77|101.45|99.485|99|99.09|101.22|101.93|102.69|102.29|100.55|103.7749|104.7716|104.81|103.13|103.03|106|107.15||106.63|107.09|109.38|109.846|108.56|102.82|103.51|102.81|100.89|99.57|100.25|100.34|100.97|98.14|97.69|96.67|92.47|89.93|90.91|91.39|91.5025|89.32|87.61|88.215|87.98|87.405
00981|8087|/equities/ryder-system-inc|R1000VALUE|187.895|190.785|194.9151|195.48|195.17|191|190.3524|189.01|188.85|188.769|185.49|187.6|188.66|185.485|186.74|188.0224|190.2025|188.97|190.1|190.38|189.57|187.9118|188.31|189.1925|191|189.36|187.7799|186.95||188.32|188.03|188.4775|187.31|186.77|189.35|180.72|182.06|182.71|180.312|182|182.34|184.4599|180.075|179|178.55|180|179.095|177.39|176.95|175.7951|179.005|180.41|183.42|184.76|183.17|180|173.38|173.32|170.825|173.4|173.49|176.515|175.9|175.59|176.6|177.4|170.99|172.71|172.72||172.67|172.04|171.21|160.97|162|159.59|157.415|157.31|153.96|152.605||153.91|151.57|150.945|149.175|149.99|155|155.17|154.71|150.8535|149.5758|151.04|151.0486|146.95|150.79|151.11|153.08|152.67||150.16|151.3|153.765|157.174|157.7702|159.51|160.16|161.1168|161.42|157.47|147.02|147.59|144.72|142.62|145.31|145.19|140.65|137.98|138.69|139.14|138.12|139.9231|147.72|138.6855|137.4||140.774|141.26|142.85|142.45|139.8125|142.24|145.53|138.92|139.65|135.91|146.15|152.11|146.78|144.91|143.735|145.07|146.73|146.16|145.59|142.475|142.33|140.865|142.43|143.56|140.71|144.94|148.26|149.62|148.915|155.265|156.22|156.295|156.615|166.78|164.54|162.745|162.74|161.91|165.6|166.78|167.63|170.07|171.59||166.57|163.55|165.95|158.805|159.99|159.1883|160.487|160.4|159.05|158.88|163.23|163.29|163.05|161.26|163.37|165.35|167.42|166.01|166.9||166.405|166.33|163.98|159.9|156.97|156.52||158.68|158.435|160.94|160.57|159.8||157.78|158.0399|160.41|160.53||158.37|157.005|158.63|161.0125|163.52|162.86|165.1603|167.12|166.83|166.5|166.15|166.55|166.7|166.985|167.34|170.29|170.74|170.42||170.9|171.06|171.78|166.25|162.89|160.18|160.7|162.4099|165.87|170.2|168.77|165.77|167.07|163.15|161.94|161.27|152.38|149.39|149.015|149.5|149.62|146.02|144.93|141.31|140.935|146.4
00988|39259|/equities/axis-capital|R1000VALUE|97.725|98.56|96.96|96.0699|94.9328|94.74|96.31|96.09|95.61|96.93|97.16|97.025|96.1056|96.22|96.79|96.865|95.67|96.44|99.205|99.92|99.39|97.4|98.105|98.26|99.775|99.34|98.845|98.85||99.3|98.67|98.9|97.915|99.11|100.05|99|98.005|96.49|95.3375|97.5278|98.03|98.35|97.11|97.03|97.15|96.02|95.51|94.71|94.69|93.71|95.26|97.61|97.765|96.84|97.305|96.916|97.39|97.73|97.64|98.17|97.23|96.94|98.68|98.97|97.02|97.88|99.32|98.87|100||99.345|102.12|104.31|103.875|103.82|102.87|102.435|104.54|103.89|103.26||102.69|103.4|104.56|103.81|103.86|102.15|103.9715|106.995|107.19|105.22|105.77|105.4|104.725|104.16|102.795|102.86|102.91||100.95|101.4888|102.39|103.85|103.28|102.56|101.1|100.29|101.27|102.36|101.61|101.34|101.22|100.46|100.69|100.44|98.81|96.64|96.88|96.17|95.62|95.835|97.44|96.2|94.97||96.04|96.17|95.85|95.385|93.63|94.135|94.43|92.3|90.26|96.215|101.09|101.17|100.9|100.875|101.42|100.49|100.78|100.17|98.26|95.29|96.3|95.23|96.18|96.21|93.91|93.34|92.55|92.175|92.72|93.26|94.27|96.16|97.04|98.11|97.33|96.8|95.36|95.58|94.9385|92.66|92.9799|91.86|92.02||91.48|91.3|90.21|92.4|93.93|94.54|94.27|92.91|91.01|90.63|92.63|94.2|91.46|91.6|90.87|88.18|89|90|90.71||90.89|90.345|89.54|87.99|85.95|86.9002||88.04|89.06|89.34|89.21|89.47||89.3|89.005|90.79|90.945||90.43|90.545|90.65|90.01|92.855|94.89|92.28|92.06|92.73|91.32|90.42|92.935|94.2|94.54|93.665|94.2|94.42|94.395||94.24|91.52|91.425|89.31|88.29|86.62|86.073|86.55|86.92|85.48|84.98|83.9705|85.67|84.67|83.42|84.84|80.06|79.84|80.315|80.89|81.31|81.07|81.27|81.415|81.615|81.395
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|149.99|147.35|147.66|148.99|147.01|146.28|144.5|143.57|144.78|143.38|140.74|140.99|140.7|142.81|144.12|144.67|144.24|143.51|144.08|146.05|146.35|144.79|148|145.56|147.31|145.54|145.19|143.2||145.68|147.45|145.405|144.22|143.745|144.58|137.72|139.9715|142.78|141.03|143.73|144.4599|145.29|140.96|136.25|138.71|145.42|137.4141|138.5|138.505|138.8|145.5434|147.32|149.02|149.32|149.33|148.06|149.99|149.13|149.325|147.91|148.55|149.08|151.7|151.725|151.79|152.38|148.2|148.17|147.5||148.84|146.14|147.025|145.17|140.1|140.53|137.72|136.89|133.13|133.76||136.53|135.36|134.76|132.82|134.655|136|135.7675|134.79|133.4|132.64|133.06|134|131.415|133.12|132.305|132.22|132.675||128.24|128.225|131.48|133.6299|134.84|136.025|135.73|139.34|138.83|135.99|127.59|128.7|125.93|123.21|123.87|124.05|124.255|112.81|114.12|115.2089|114|114.24|116.32|108.13|105.52||107.27|108.915|111|112.2|113.245|116.79|120.16|110.95|112.45|112.7|118.6|125.07|123.15|122.985|124.08|125.7|127.42|126.17|124.685|122.35|126.41|127.2315|126.395|127.07|123.48|125.665|128.83|129.7412|134.26|137.545|139.2|140.245|139|143.57|141.96|141.32|142.425|139.71|141.81|146.48|146.7|147.5199|147.04||147.55|152.71|163.82|160.695|168.1|168.0199|166.64|160.375|158.679|157.6475|161.255|160.72|159.53|159.91|156.4|156.7484|156.25|156.63|157.65||157.81|156.7|157.88|154.5|153.14|152.855||153.36|156.28|159.035|157.47|158.3||158.97|158.55|159.5099|160.17||158.89|158.76|161.5|155.68|159.71|160.98|163.55|160.55|162.92|163.13|161.11|164.16|168.2|165.57|162.265|158.64|158.625|158.36||156.91|159.59|161.53|157.695|156.78|154.85|153.295|153.29|157.97|161.84|160.17|157.54|157.58|156.17|155.85|155.945|144.67|143.69|146.67|153.87|158.85|156.86|157.59|154.82|153.105|153.48
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|62.875|64.03|65.02|65.11|64.4|63.32|63.27|65.4|63.94|63.73|62.08|61.16|63|60.93|60.64|61.67|62.82|59.98|61|60.76|60.51|60.64|60.32|60.29|60.82|61.06|60.64|60.85||60.69|61.8|61.67|62.44|63.34|64.6|61.41|61.305|61.72|61.65|61.27|61.04|61.46|60.08|59.44|59.34|59.71|60.62|60.61|60.46|61.385|63.915|64.905|67.38|70.47|76.5|90.45|91.04|90.92|88.72|88.15|88.51|87.74|90.85|90.7122|89.7473|91.6115|92.8388|99.32|101||100.77|100.5575|100.705|98.17|96.18|93.38|95.1|95.15|92.57|91.7||90.32|89.3|92.56|92.69|94.02|95.8|95.56|93.99|94.06|93.12|93.36|92.67|93.23|93.72|96.45|96.71|96.9||95.83|97.78|99.45|100.09|100.85|102.38|97.35|95.32|95.09|94.0205|92.49|93.22|93.5897|92.31|91.38|88.465|89.24|89.235|87.96|87.59|85.11|77.36|78.8|75.78|77.38||77.84|78.16|79.445|77.932|76.21|76.68|79.14|77.69|77.99|83.08|87.1425|86.89|86.25|85|88.04|89|88.76|86.13|85.1|83.525|83.28|81.79|81.91|82.52|81.2|81.46|81.05|84.725|87.69|88.95|87.19|86.4|84.95|85.13|82.3|81.05|79.8125|82.69|82.29|81.43|80.795|81.41|81.47||81.03|80.86|79.04|78.14|78.1|78.12|78.15|76.76|75.7|75.89|78.47|76.85|80.71|81.04|81.41|80.59|78.83|76.84|77.01||76.65|75.84|76.44|75.165|73.83|74.78||75.925|75.97|77.97|77.2|75.61||74.79|75.1|76.22|76.8||76.3295|76.59|77.3|77.555|80.25|80.76|82.32|82.57|82.84|80.515|81.4|85.79|86.02|85.73|86.41|85.6|84.89|84.87||85.6|85.94|86.84|87.485|87.17|87.27|87.17|88.16|89.67|92.19|94.35|98.02|99.04|97.28|98.37|100.44|93.65|92.67|92.95|85.46|81.27|80.6|82.415|81.7|81.65|81.07
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|54.747|54.82|55.5425|57.57|58.565|58.22|58.545|58.14|57.75|57.56|56.84|57.4|57.32|57|57.23|57.32|57.44|58.265|58.7|58.63|56.69|55.78|55.39|53.255|53.655|53.87|53.595|54||54.34|55.04|55.125|54.38|54.38|54.37|54.095|54.265|53.625|52.8695|53.394|53.26|53.6369|53.405|53.9141|54.75|54.3|55.1|55.045|55.65|55.31|57.58|57.41|57.23|57.5488|58.25|58.525|58.7|59|59.09|59.55|60.43|60.36|61.1787|61.24|60.49|59.92|59.18|58.9|59.68||59.6|59.25|58.745|58.27|58|57.93|58.1|59.31|59.165|58.78||57.65|56.89|57|57.38|57.58|57.64|57.72|57.11|56.69|56.16|56.6|56.6|56.17|55.92|55.355|54.57|54.21||52.9|52.5764|53.435|54.19|54.21|54.21|53.71|52.39|53.3|53.67|53.34|52.34|50.755|50.42|50.25|50.43|50.08|49.68|49.9|49.615|49.44|49.515|50.43|50|49.43||49.5423|49.205|49.395|48.975|47.25|47.05|47.39|46.8255|47.3999|48.03|51.405|52.42|53|52.75|51.75|52.235|51.95|52.01|52.51|51.56|51.91|52.01|52.36|52.09|51.69|52.38|52.22|53.23|54.25|53.66|53.15|53.61|53.9|54.251|53.12|53.585|51.37|50.84|50.39|49.8449|49.61|49.41|49.07||49.26|48.8|47.49|47.705|47.82|47.98|47.8044|47.9|46.91|46.28|46.6417|46.9|47.214|48.58|48.6186|47.68|46.65|47.59|47.72||47.1499|46.67|46.71|45.58|45.11|44.67||45.18|45.35|44.8799|44.58|44.54||44.56|44.265|44.4|44.3387||43.88|43.77|44.04|43.84|45.275|45.465|45.3299|45.23|44.98|44.96|45.29|45.56|45.24|45.1299|45.1|45.44|45.65|46.01||46.14|45.64|45.95|45.32|44.97|44.73|44.74|44.51|44.72|45.03|45.92|45.9134|45.7297|45.47|45.08|46.15|45.635|45.75|45.83|47.53|47.58|47.06|47.2|47.36|47.545|47.895
00994|21188|/equities/avnet-inc|R1000VALUE|52.185|52.14|52.99|52.79|52.7|52.76|52.46|52.35|52.31|52|52.295|53.33|54.13|53.62|53.7|53.88|53.07|53.79|54.15|54.07|54.47|53.99|53.525|53.685|54.15|53.57|52.615|53.01||55.205|55.5118|55.12|55.83|55.85|55.92|53.175|53.42|54.1|53.75|54.22|54.23|54.92|53.41|52.715|52.13|51.23|50.38|53.24|52.56|52.39|55.41|55.57|54.985|54.185|53.62|54.67|55.68|55.445|55.745|55.51|55.48|55.27|56.24|56.01|56.435|57.24|56.77|56.63|56.28||56.78|56.16|54.72|53.14|52.94|52.8999|52.365|52.595|51.795|51.315||52.17|51.785|51.61|51.21|51.64|52.375|52.23|51.97|51.38|50.87|51.31|51.06|50.07|50.29|50.76|51.09|51.07||49.955|50.63|51.07|51.57|51.455|52.04|52.135|52.4|52.96|52.88|51.05|51.01|49.94|49.56|50.41|50|49.01|49.88|51.81|52.76|52|51.73|50.87|48.5|47.08||47.31|46.71|46.81|46.62|45.95|45.42|46.625|44.175|43.36|43.35|47.125|48.405|48.11|48.29|47.84|48.285|49.1887|49.44|49.16|47.6|49.23|49.71|48.69|48.6|47.89|47.46|48.24|50|50.68|50.54|49.695|49.229|49.31|51.06|50.81|51.82|52.06|52.74|52.77|52.96|53.01|52.765|52.27||51.38|50.58|49.99|50.23|50.515|50.81|51.05|50.96|50.17|51.15|52.67|53.11|54.165|53.315|53.75|54.375|54.42|56|55.04||53.68|53.15|52.86|52.14|51.58|51.69||52.475|53.1|53.6609|52.43|53||52.8|52.57|54.04|54.205||53.68|53.84|54.2|53.585|54.44|54.525|54.87|54.58|54.665|54.37|54.57|55.6|55.05|55.61|56.06|55.78|55.92|54.89||55.08|55.67|56.13|54.67|54.12|52.94|52.645|53.5717|53.32|53.785|54.575|55.305|56.92|57.08|57.68|57.33|54.6|55.065|55.84|57.3718|59.24|54.62|54.74|54.915|54.28|54.45
00998|39272|/equities/assured-guaranty|R1000VALUE|83.33|83.68|85.18|84.93|85.55|84.94|85.255|84.74|84.39|85.36|84.72|85.15|84.3294|84|83.915|83.2901|82.375|81.38|82.62|83.18|83.415|82.37|82.41|82.35|83.39|83.04|81.96|82.195||82.635|82.3|82.4|81.64|82.435|82.58|81.17|81.845|81.82|80.76|82.585|82.725|82.625|82.75|82.49|84.11|86.32|86.7799|86.5|84.53|84.295|84.6|84.42|84.73|84.54|84.55|84.29|84.57|84.64|84.21|84.135|83.41|83.1075|84|84.74|84.03|83.6|85.35|85.63|85.89||86.19|86.41|87.895|88.01|87.81|87.465|87.03|87.765|87.21|87.05||85.6|85.53|86.62|85.66|85.08|84.3|84.05|85.39|85.51|84.94|85.005|84.8|84.88|84.99|84.74|85.64|85.745||84.595|84.675|85.635|86.58|86.3|86.96|86.75|87.52|88.59|88.786|90.605|89.24|90.23|90.485|90.34|90.505|88.52|88.03|88.9385|88.18|86.93|86.98|87.5|84.96|82.995||84.25|83.47|82.84|82.75|80.79|82.105|83.215|80.13|79.975|81.62|86.29|88.11|88.78|88.97|89.8331|89.17|90.1|88.94|87.78|87.225|87.9072|87.06|87.58|88.605|86.39|84.735|84.145|83.7|85.485|85.905|86.275|87.65|88.61|91.07|88.89|93.12|92.91|92.76|91.82|91.25|91.81|92.5804|92.595||92.38|92.38|91.52|92.34|93.73|94.0641|94.22|93.56|93.72|93.62|95.63|96.495|95.39|95.04|94.15|92.68|92.73|92.41|92.7||92.59|91.72|90.9|88.9932|86.72|87.495||89.5|90.73|91.64|90.48|91.04||90.449|89.855|90.24|89.85||88.97|88.205|88.2|87.005|89.3|90.16|91.15|91.55|91.405|90.47|89.64|90.7|91.76|92.67|92.64|92.63|93.0596|93.83||94.975|94.055|95.8|93.79|92.33|91.81|92.66|93.05|92.67|91.86|91.28|95.515|90.77|87.82|87.68|88.27|82.69|82.945|84.53|86.27|86.59|85.22|85.28|84.95|85.38|84.66
01000|21125|/equities/kemper-corp|R1000VALUE|49.82|50.3|50.49|50.995|51.08|50.74|52.12|51.84|51.81|52.25|52.06|51.82|52.385|52.43|53.09|53.25|53.2|52.68|53.73|53.82|53.64|54.01|54.14|54.25|54.59|54.51|54.64|54.46||53.92|53.75|53.85|53.26|53.52|54.39|53.87|54.38|54.37|53.08|54.895|54.15|52.83|52.5093|50.98|51.2925|50.67|49.35|61.945|61.11|61.18|62.46|60.945|60.675|60.61|61.455|61.99|62.47|62.345|62.13|62.43|62.08|61.34|61.96|62.15|61.57|62.38|63.18|63.805|64.23||64.045|64.84|64.96|64.67|64.51|64.29|65.125|65.315|64.175|63.86||63.71|63.48|64.23|63.99|63.84|63.195|63|64.01|63.99|63.9|64.78|64.82|64.08|63.99|63.8|63.775|63.785||62.265|62.555|63.9|65.08|65.0617|65.15|64.92|64.9|66.13|65.9|64.53|62.945|62.64|62.1|61.74|61.67|59.58|59.38|60.06|59.57|58.77|59.06|58.98|56.5|56.49||58.5|59.16|59.265|58.64|58.024|60.13|60.69|60.03|58.39|62.73|66.23|67.59|68.04|67.44|69.25|68.92|68.9|68.08|67.47|67.325|68.115|67.49|68.69|69.83|68.67|66.725|66|66.14|66.88|66.96|66.7171|66.73|68.09|69.075|67.665|66.575|66.05|66.38|65.87|65.48|65.65|66.045|67.54||68.23|67.97|67.325|68.33|69.01|69.8725|72.25|68.83|67.13|66.94|67.9|68.565|67.92|67.6|67.29|65.47|65.88|66.27|66.885||67.01|66.58|66.39|64.33|63.7|63.68||64.89|65.8066|67.08|66.67|66.81||66.69|66.49|66.09|66.13||65.88|65.23|65.11|64.86|66.6|67.625|68.21|67.88|68.62|68.04|68.18|70.855|71.67|71.46|71.105|71.12|71.31|71.94||72.25|72|73.01|72.55|72.82|70.87|70.67|71.255|71.57|70.83|70.235|69.68|69.53|68.12|65.97|66.92|63.65|63.43|62.79|67.6|64.48|64.565|64.63|64.225|64.1|62.93
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|24.58|24.84|25.05|25.23|24.94|24.655|24.875|25.08|25.2|25.4|25.11|25.26|25.785|25.71|26.07|25.98|25.89|25.42|25.77|25.81|25.75|25.955|25.94|25.82|26.39|26.14|25.99|25.84||26.225|26.11|26.12|25.74|25.5701|25.64|24.67|24.7|24.84|24.58|25.15|25.15|25.075|24.63|24.11|24.01|23.99|24.11|24.08|24.02|24.115|24.53|24.96|25.3|25.6|25.8|25.83|25.655|25.75|25.85|25.745|25.6|25.38|26|26.06|26.1|26.375|26.72|26.57|26.71||26.6|26.23|26.08|25.09|25.005|24.765|24.48|24.7|24.06|23.49||23.35|23.31|23.735|24.2468|24.18|24.565|24.54|24.39|24.195|23.695|24|23.99|23.81|23.96|23.87|23.96|23.93||23.52|23.735|24.1|24.46|24.27|24.66|24.59|24.645|24.7649|24.82|23.75|23.9405|23.33|23.28|23.695|23.44|23.25|23|23.24|23.06|23.045|23.655|24.25|23.32|22.7||22.72|22.37|22.325|21.835|21.45|22.065|22.82|22.37|22.53|22.09|23.8|24.71|24.34|24.62|24.78|25.17|25.38|25.21|25.115|24.517|24.8|24.87|24.57|24.9025|24.72|24.85|25|25.89|25.95|25.97|25.8|26.33|26.75|27.44|27.14|26.98|26.825|26.7|26.75|27.455|27.68|27.8895|27.84||27.57|27.45|27.4|27.78|27.61|28.11|28.28|28.045|27.83|27.995|27.91|27.275|26.8028|27|27.16|26.56|26.39|26.38|26.78||26.2|26.005|26.53|25.78|25.11|24.81||25.22|25.7|26.205|25.94|26.31||26.195|26.06|26.3|26.27||26.05|25.75|25.84|25.84|26.94|27.29|27.31|27.355|27.64|27.93|27.77|27.635|27.59|27.625|27.24|27.36|27.7|27.74||28.04|28.12|28.8|28.05|27.47|27.025|27.04|27.28|27.5|27.6|28.12|27.95|28.1|27.35|28.04|28.38|25.4725|25.21|25.02|25.23|25.84|25.05|25.07|24.92|24.01|23.975
01007|16532|/equities/grand-canyon-educ|R1000VALUE|212.595|212.05|216.2|218.6322|219.2514|220.23|220.79|220.22|218.305|217.2899|214.58|213.29|214.14|213.48|210.665|210.18|210.7|208.66|210.12|211.31|209.62|205.36|206.67|206.155|206.45|207.22|205.75|203.56||201.66|203.48|205.06|205.15|204.61|207.115|205.43|203.7036|203.18|200.165|198.75|198.55|198.97|198.37|199.385|199.32|200.555|172.81|171.34|172.22|172.11|171.045|172.025|168.71|168.85|169.62|169.1|170.215|171.09|173|172.37|170.975|171.21|172.74|174.65|175.2|177.49|178.27|181.535|184.005||185.29|190.11|191|191.34|191.81|186.81|189.99|191.95|192.68|190.31||189.15|187.2|190.07|185.7499|186.1|185.41|186.53|195.3|194.32|196.3|199.41|202.01|201.08|198.315|196.975|197.78|196.98||195.83|195.285|196.7|197.88|198.085|197.44|196.65|197.385|197.13|198.575|197|196.29|202.28|186.39|189.365|186.905|181.115|178.66|178.49|177.64|175.76|177.15|180.95|173.595|174.02||180.38|178.97|177.93|175.2|174.39|173.79|175.165|173.75|169.09|172.55|176.54|180.99|178.389|173.91|177.85|178.25|174.2|175|173.41|169.82|171.07|170.83|169.45|170.3|169.5|168.465|170.17|170.73|171.72|172.32|180.44|181.11|183.55|182.23|180.905|183.62|181.92|179.04|182.06|189.27|192.18|185.34|185.66||185.5199|183.86|183.005|182.43|182.375|183.79|183|182.23|179.27|177.63|180.98|175.125|173.365|172.96|173.845|172.395|171.57|172.73|172.61||176.77|171.18|169.7549|166.15|161.3|163.02||165.06|162.55|163.9|163.75|164.965||165.135|164.41|164.95|164.94||163.61|161.36|163.84|164.54|167.15|168.88|168.49|169.07|170.92|171.1|169.45|168.13|171.39|170.82|171.005|166.57|168.06|165.495||167.05|168.45|170.548|166.65|163.63|162.6|161.6725|162.23|165.4|168.68|171.95|172.95|173.37|172.88|164.93|161.39|140.25|138.48|137.705|139.07|138.73|136.53|135.005|135.45|134.62|134.59
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1926.74|1905|1908.65|1868.48|1866.22|1678.875|1670|1678.88|1718.3|1736|1755|1783.5|1781.09|1768|1776.215|1760.71|1728.475|1719.4|1772|1785.765|1774.51|1790|1800.0601|1800|1816|1800.51|1819.6899|1842.08||1839.3101|1850|1850.8199|1836.21|1840|1868.36|1847.385|1841.21|1813.525|1779.015|1848.3101|1867.465|1880.11|1828.025|1791.1801|1789|1776.915|1795.47|1788.3|1790|1779.9301|1796.8|1801|1796.9|1789.5601|1794|1785.39|1789.1|1799.4399|1820|1824.8|1812|1820.745|1823|1831.1899|1801.74|1807.9399|1820.71|1815|1802||1788.9|1762|1805.24|1805.5699|1817.5|1806.4399|1766|1781.17|1786.27|1770.71||1772.04|1772.8149|1784|1784.26|1772|1787.3199|1794.405|1819.11|1826.38|1796.86|1809.225|1814.77|1792.84|1791.59|1786.1899|1801.885|1807.29||1792.9999|1840.12|1845|1841.705|1816.02|1819.5625|1800.2|1768.95|1804.4301|1822.9301|1803.2|1791.17|1786.79|1785.53|1786.995|1793.85|1763.135|1767.45|1782.12|1758.0699|1751.6949|1772.1|1751.8199|1744.6|1699.7||1751.085|1754.51|1759.02|1774.9399|1737|1744.3699|1750.985|1753.41|1784.1|1864.1851|1866.345|1890.3|1937.23|1925.8101|1916|1946.64|1899.99|1900|1887.365|1890.2|1882.4|1889.095|1882.77|1900|1887.01|1857.2|1857.61|1908.8199|1931.35|1892.385|1855.72|1861.9301|1860.59|1884.14|1849.5|1849.205|1832.1899|1841.62|1835.0699|1846.4|1861|1895.375|1874.38||1846.5699|1847.49|1850|1902.03|1941.04|1993.86|1976.22|1920.86|1915.36|1914.98|1937.675|1975|1934.27|1920.97|1948.7899|1906.63|1880.5|1888|1873.5486||1866.05|1873.4301|1899.6|1900|1883.21|1833.76||1871.46|1927|1941.21|1947.0601|1951.3||1945.0601|1929.22|1929.59|1935.39||1930.58|1920|1930.9|1897.29|1933|1949.9|1929.97|1997.795|1964|1976.5|1935|1985.08|1999.9399|1985.02|2004.58|1984.48|2007.64|2009.99||2023|2022|2017.55|1991.1|1971.85|1947.87|1907.29|1897.74|1932.8149|1925.16|1919.36|1921|1927.73|1881.54|1900.71|1885.6899|1788|1784.255|1832.33|1824.955|1829.34|1823.4|1832.62|1839.5|1844.29|1831.98
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|169.0204|171.03|171.25|173.585|176.6|177.08|177.255|174.555|173.1|173.25|171.16|176.61|175.895|176.73|178.755|180.175|182.25|178.87|180.26|185.105|187.36|185.845|186.99|187.78|189|186.6|185.19|184.63||188.13|188|189.51|189.26|188.4|188.43|182.32|183.535|184.12|182.04|182.9151|184.32|186.55|181.16|176.33|177.51|179.68|180.1|178.67|170.13|168.495|169.39|171.0261|170.33|175.17|175.245|173.56|174.57|171.525|167.87|166.37|174.01|177.9|183.14|183.81|183.225|186.33|181.62|181.93|182.77||182.805|183.025|178.97|174.3|175.435|174.82|177.42|179.72|175.755|174.37||171.25|170.275|172.49|167.14|168.4|171.15|170.81|167.46|165|163.78|163.375|163.51|163.23|164.98|162.79|165.35|164.8||162.53|163.15|164.47|167.36|167.41|166.68|166.68|166.95|167.23|169.79|160.03|160.065|158.04|156.08|157.87|157.93|158.12|157.415|157.67|158.72|157.76|158.72|163.26|154.99|151.61||153.63|150.76|152.605|153.45|153.485|152|154.15|148.15|147.46|145.16|143.205|150.15|147.06|145.05|144.28|148.67|154.64|154.96|154.37|150.18|151.58|150.7|149.43|150.97|150.7|156.865|162.505|166.405|169.19|169.63|167.475|165.5|166.28|170.04|169.305|168.62|169.1|168.655|165.47|169.51|169.385|171.52|175.38||175.89|180.115|165.865|167.095|167.335|168.47|172.725|171.095|169.02|165.88|168.17|169.7764|166.315|165.92|164.88|163|162.475|162.6399|163.67||160.89|160.23|160.33|156.61|153.33|151.5311||152.8|152.09|152.63|151.84|154.3566||155.2|155.55|157.36|157.44||157.63|157.42|159.795|159.87|164.03|164.61|164.49|164.69|165.07|165.035|165.49|165.52|166.485|166.2|167.56|168.85|167.74|168.58||169.78|168.51|173.175|164.8|162.06|158.6|161.07|163.07|162.44|163.77|163.78|162.14|161.55|159.73|162.03|163.58|154.84|153.39|152.355|153|154.98|156.4422|156.82|154.4739|153.96|154.36
01010|17188|/equities/silgan-holdings|R1000VALUE|43.695|43.67|43.14|43.1601|42.9|43.31|43.17|43.08|42.86|42.53|42.14|42.57|43.03|42.91|43.28|43.39|44.13|43.5|44.39|44.41|44.54|44.55|44.8659|45.17|45.485|44.85|45.82|46.56||47.17|47.3|46.53|46.65|47.15|47.53|46.53|46.34|46.345|46.64|47.069|47.215|47.66|46.74|46.61|46.98|47.04|46.83|46.99|45.96|46.74|47.215|51.79|55.92|55.67|55.74|56.27|56.85|56.11|55.47|55.665|55.45|54.99|55.3|55.02|55.36|55.97|56.17|57.01|56.95||57.04|56.8|56.24|54.57|55.025|55.2718|54.6|55.11|54.72|54.16||54.11|54.155|54.8787|54.895|55.17|55.17|55.15|54.71|54.23|53.79|54.665|54.57|54.71|55.27|55.13|55.81|55.83||54.85|55.15|55.79|56.2277|56.11|55.46|54.98|54.55|54.81|55.45|53.97|54.39|54.77|54.51|55.22|55|53.03|52.58|52.72|51.83|51.56|51.9|52.16|51.1|49.41||49.75|49.46|49.715|49.76|49.0172|48.38|49|48.09|48.09|48.56|50.29|51.63|51.48|51.55|51.695|51.85|51.1|50.5|50.435|50.11|50.73|50.045|49.78|49.96|49.669|49.77|50.755|51.76|53.2586|53.26|52.035|52.7|52.355|54.905|54.33|54.518|55.47|55.52|55.09|55.79|55.52|54.97|54.245||53.87|53.4006|52.75|53.3|53.79|54.255|55.66|55.69|55.2299|54.87|56.56|56.67|57.61|53.895|53.45|52.86|52.84|52.96|53.38||53.125|52.925|53.09|51.93|51.37|50.82||51.26|51.93|52.09|51.49|52.3||52.29|52.24|53.39|53.15||52.995|52.52|53.13|53.09|54.05|54.33|54.95|55.14|55.09|55.35|55.97|56.68|56.665|56.82|56.82|57.24|57.33|57.9||58.14|57.2|57.61|56.775|55.91|54.91|54.77|54.22|54.38|55.285|55.32|54.77|54.53|53.98|54.22|55.24|53.67|53.72|52.69|52.76|52.795|50.985|51.86|51.335|51.385|51.525
01017|949627|/equities/virtu-financial-inc|R1000VALUE|33.3498|32.97|32.735|33.8803|34.125|34.475|35.09|35.9899|35.885|35.33|35.5|35.6|35.3784|35.43|35.49|35.5|35.7|36.34|36.94|37.1|38.33|38.85|38.8|38.9|40.405|42.29|41.78|41.49||42.255|42.939|43.62|43.31|42.99|42.275|41.7495|41.77|41.45|41.86|41.96|42.16|42.43|42.635|42.55|43.1|42.675|43.02|43.57|44.065|44.155|45.365|45.25|44.2|44.431|44.24|44.16|43.5|43.59|44.435|45.7699|45.5|44.83|45.16|45.18|44.465|44.07|43.24|44.97|45.12||44.7|44.67|44.9599|44.79|44.75|43.95|43.347|43.2312|42.77|43.06||42.935|42.16|42.32|41.15|41.15|40.73|41.4|42.14|42.045|41.4|41.14|40.87|40.855|40.28|41.19|41.581|41.61||41.13|41.93|42.31|42.5|42.635|41.49|41.53|42.37|43.32|44.58|43.45|42.89|42.1186|41.91|42.31|41.21|40.6482|39.24|39.231|39.29|39.4694|39.5497|41.13|38.8|38.48||38.92|38.66|38.72|38.5|37.14|36.16|36.24|35.37|36.91|36.355|38.26|39.7909|38.81|38.245|37.9|39|40.405|39.91|39|37.85|37.99|37.52|36.85|36.515|35.8681|35.505|36.68|35.78|36|36.89|36.64|36.74|36.58|37.23|36.6|36.01|35.76|35.73|36.08|37.51|38.48|39.39|37.78||37.19|36.935|37.63|38.19|39.02|39.91|41.38|41.38|40.69|40.14|40.7899|40.4397|40.3|39.105|39.13|39.6|38.8|37.72|37.51||37.455|37.02|36.77|35.48|34.84|36.8||37.15|37.25|36.37|36.525|36.5882||36.34|36.45|37.02|37.02||36.44|35.5739|35.84|35.5|36.37|37.96|36.8|37.32|37.49|37.41|35.925|36.34|37.16|37.8334|37.94|38.24|38.14|37.645||38.45|36.75|37.17|38.09|37.89|37.23|37.2|36.12|35.49|35.57|35.92|35.5986|36.98|34.2998|33.73|33.43|32.14|32.14|31.59|31.24|31.59|31.11|31.4061|31.41|32.33|32.835
01024|1172260|/equities/paysafe|R1000VALUE|12.555|12.805|13.08|13.515|13.56|13.02|13.07|13|13.1185|12.94|13.15|13.593|13.84|13.785|14.19|14.15|14.5048|14.1|14.425|14.45|14.415|14.618|14.43|14.595|15.02|13.56|13.675|13.81||14.4|14.38|14.155|14.13|14.215|14.18|13.35|13.83|13.98|13.79|14.0306|14.35|14.525|14.44|11.92|11.68|11.995|11.85|11.91|12.03|11.97|12.28|12.73|13.4278|13.735|13.78|13.95|14.065|14.18|14.44|14.21|14.43|13.49|13.46|13.52|13.56|14.015|13.8916|14.21|13.66||13.695|13.45|13.48|12.72|12.72|12.86|13.08|13.025|12.18|12.26||12.54|12.51|12.56|12.67|12.99|13.05|13.26|13.07|12.81|12.64|12.54|12.555|12.49|12.52|13.035|12.87|12.715||12.22|12.19|12.455|12.7|12.79|13.15|12.9636|13.97|15.75|16.485|15.85|15.59|15.18|15.26|15.52|16.07|15.535|15.413|15.695|15.79|15.59|15.42|15.115|14.32|14.245||14.565|14.79|15.04|15.07|14.84|15.09|15.57|14.91|14.53|14.55|15.7|16.67|16.335|15.9762|17.165|17.53|17.9|18.15|17.99|17.465|17.54|17.25|17.05|16.6|16.12|15.84|15.44|14.83|15.48|16.11|16.15|16.27|17.28|20.32|19.89|19.8|20.27|19.61|19.43|19.91|20.6|20.85|21.01||20.07|19.84|19.13|20.62|23.5|23.89|24.11|19.985|19.65|19.38|19.82|19.82|19.14|19.06|18.81|18.49|18.65|19|18.46||18.29|18.3|18.305|17.81|17.4|17.47||17.3|17.865|17.89|17.64|17.69||17.375|17.415|17.56|17.75||17.48|17.38|17.49|17.52|18.48|18.39|18.92|19.16|19.58|19.57|19.49|20.45|20.425|20.03|20.08|20.29|20.355|20.69||19.98|18.93|18.6|17.72|17.75|17.55|17.53|17.7|18.105|19.11|20.82|26.25|26.15|24.725|23.25|23.31|22.01|21.68|21.76|22.08|22.41|22.37|22.505|22.22|22.025|22.37
01028|21032|/equities/lennar-corp-b|R1000VALUE|113.53|116.18|119.32|124.12|124.51|123.28|121.99|121.28|121.74|120.56|119.16|119.92|117.86|120.24|124.5|127.9|132.8|128.43|131.38|134.1|134.47|132.32|135.5|137.39|137.16|132.52|129.14|127.13||127.8|127.52|128.09|129.13|130.49|131.03|123.59|129.17|128.81|126.97|127.76|124.3704|125.93|119.485|116.92|116.02|116.71|116.04|116.35|113.39|111.44|108.735|111.46|111.99|112.87|111.19|111.82|114.7|114.07|105.92|105.39|105.28|104.86|108.12|108.45|109.83|113.01|110.73|106.04|105.95||110.42|111.59|112.31|105.63|106.39|104.51|106.78|107.23|105.7|101.67||101.34|109.1025|105.3969|106.91|107.9|110.545|109.08|106.07|105.015|106.33|106.04|102.01|100.78|101.85|101.94|103.72|103.86||101.15|101.2|104.4975|107.33|107.55|108.5|106.53|107.16|108.725|109.25|104.41|105.4|103.43|102.175|105.16|104.58|103.65|103.4|102.07|102.5|102.42|103.52|105.565|102.74|99||100.24|100.09|102.3136|101.7153|100.34|100.97|105.364|103.78|105.59|109.06|107.465|109.75|109.46|109.07|113.27|113.71|113.6|114.455|111.73|110.92|116.6575|115.185|113.71|113.56|112.6499|113.97|115.98|119.635|123.53|121.41|121.23|117.6772|115.62|116.61|116.78|117.99|119.13|120.4|117.4457|119.22|118.865|117.57|121.27||123.3|120.42|118.75|120.75|119.315|119.9|123.0425|124.73|123.82|124.49|128.48|130.78|129.1|131.18|131.53|128.37|128.91|129.31|132.29||130.7198|128.2107|129.2799|128.85|126.14|128.43||129.53|132.49|133.72|133|134.11||133.59|133.39|134.98|135.45||134.645|134.51|135.04|137.41|146.69|146.935|150|148.575|151.85|155.67|156.75|157.94|158.69|158.99|164.43|165.05|165.07|166||165.64|166.27|170.5|160.825|160.85|159.55|159.89|160.22|161.49|162.19|160.405|163.58|164.99|164.67|162.31|163.76|167.495|165.59|163.52|161.6|163.12|160.945|164.56|165.2|165.26|162.36
01029|32367|/equities/adt-corp|R1000VALUE|8.67|8.72|8.745|8.84|8.85|8.76|8.86|8.78|8.855|8.81|8.625|8.64|8.81|8.78|8.715|8.67|8.805|8.855|8.935|8.87|8.86|8.63|8.6393|8.745|8.885|8.85|8.69|8.7||8.77|8.75|8.79|8.8|8.84|8.855|8.76|8.86|8.85|8.68|8.73|8.755|8.81|8.52|8.48|8.475|8.65|8.58|8.49|8.45|8.38|8.43|8.39|8.495|8.47|8.685|8.8|8.475|8.485|8.54|8.51|8.52|8.43|8.55|8.55|8.6|8.57|8.51|8.46|8.53||8.52|8.5251|8.55|8.48|8.52|8.42|8.41|8.41|8.29|8.2||8.25|8.235|8.43|8.2|8.28|8.42|8.375|8.43|8.46|8.59|8.72|8.6|8.57|8.34|8.3|8.31|8.33||8.24|8.4399|8.56|8.65|8.59|8.6|8.54|8.53|8.705|8.585|8.35|8.42|8.44|8.26|8.21|8.15|8.08|8.02|8.07|7.99|7.96|7.95|8.105|7.885|7.845||7.935|8.03|8.2|8.12|7.88|7.9|8.04|8.05|8.055|8.13|8.185|8.39|8.205|8.25|8.21|8.26|8.27|8.25|8.13|7.89|7.955|7.97|7.6|7.62|7.5|7.525|7.62|7.79|7.89|7.8|7.76|7.72|7.68|7.8|8.39|8.33|7.64|7.61|7.41|7.53|7.5|7.5|7.61||7.665|7.515|7.44|7.52|7.56|7.62|7.6|7.815|7.8|7.74|7.805|7.8|7.65|7.67|7.68|7.53|7.46|7.34|7.34||7.29|7.235|7.28|7.12|6.92|7||7.05|7.145|7.25|7.1|7.06||7.07|6.9799|7.0302|7.015||6.9|6.85|6.93|6.92|7.16|7.2|7.21|7.23|7.42|7.48|7.4199|7.57|7.64|7.655|7.65|7.64|7.69|7.71||7.73|7.7|7.66|7.615|7.5788|7.595|7.56|7.6|7.54|7.67|7.708|7.785|7.86|7.85|7.78|7.63|7.3787|7.37|7.3|7.38|7.45|7.37|7.46|8.25|8.25|7.015
01031|1006167|/equities/schneider-national-inc|R1000VALUE|23.48|23.48|22.21|22.32|22.09|21.08|21.17|21.2|21.36|21.5|21.775|21.94|22.31|22.4|23.08|23.655|24.385|24.1|24.17|24.46|24.63|24.35|24.44|24.66|25.16|24.815|24.68|24.555||24.84|25.1|25.13|25.12|25.26|25.75|24.5|24.96|25.515|24.68|24.94|25.01|25.32|24.6|24.11|24.25|24.97|24.95|24.81|24.7|24.61|24.63|25.315|25.77|26.15|26.34|26.07|25.95|25.67|25.47|25.78|25.55|25.35|26|26.725|27.06|27.18|26.17|26.045|25.805||25.86|25.745|25.62|24.72|24.625|24.22|24.21|24.57|24.17|24.21||24.23|24.42|24.51|24.43|24.46|24.935|24.93|24.42|24.43|24.215|24.06|24.03|23.745|23.68|23.63|23.7|23.645||23.4275|23.645|24.027|24.66|24.57|24.52|24.405|24.47|24.837|25.1741|23.23|23.2|22.6893|22.695|23.125|23.0285|23.2|21.56|21.93|22.11|22.59|22.99|23.32|22.34|22.26||22.64|22.0101|22.75|22.75|22.42|22.76|23.26|22.16|22.49|21.99|22.88|23.66|23.09|22.955|22.945|23.52|23.48|23.81|23.745|23.19|23.38|23.86|23.945|24.1|23.77|23.99|24.66|25.538|26.02|25.58|25.515|25.76|25.92|26.765|26.525|26.48|26.86|26.995|27.405|27.46|27.15|27.72|27.92||28.005|27.91|28.3|28.685|28.87|29.63|30.09|29.94|29.53|29.6|30.285|30.84|30.12|29.95|30.15|29.72|31.19|29.97|30.01||30.4|30.8|30.62|29.395|28.99|28.85||29.26|29.87|30.61|30|29.585||29.7|29.53|29.79|29.699||29.6|29.32|29.59|29.94|30.37|31.12|31.25|31.6|31.84|31.8663|31.83|32.035|31.87|32.02|32.205|32.68|33.58|33.9||33.605|33.47|32.71|31.955|31.8|31.18|31.02|30.73|30.58|31.26|31.91|31.7|32.14|31.71|31.24|30.895|29.12|28.835|28.67|28.755|29.18|28.6179|28.5|28.22|27.98|28.08
01037|17336|/equities/tfs-financial-corp|R1000VALUE|13.45|13.6|13.82|13.65|13.54|13.33|13.15|13.22|13.29|13.2365|13.34|13.49|13.48|13.25|13.41|13.37|13.475|13.23|13.43|13.605|13.48|13.4|13.73|13.71|13.77|13.72|13.77|13.9801||14.35|14.26|14.275|14.085|14.025|13.785|13.305|13.245|13.195|13.115|13.24|13.23|13.2|13.02|12.75|12.805|12.76|12.87|12.895|12.87|13.11|13.17|12.82|12.82|12.7555|12.79|12.945|13.1|13.115|13.175|13.085|13.09|12.955|13.2|13.155|13.16|13.31|13.37|13.43|13.42||13.45|13.29|13.215|13.025|13.03|13.01|12.97|13.12|13.005|12.75||12.72|12.72|12.91|12.965|13.085|13.25|13.25|13.42|13.335|13.17|13.2|13.175|13.29|13.295|13.32|13.37|13.34||13.165|13.245|13.41|13.52|13.49|13.495|13.48|13.44|13.58|13.73|13.45|13.53|13.56|13.55|13.67|13.53|13.325|13.09|13.12|13.03|12.97|12.98|12.98|12.68|12.33||12.28|12.19|12.205|11.99|11.85|12|12.34|12.17|12.04|11.79|12.42|12.53|12.49|12.45|12.45|12.435|12.425|12.48|12.46|12.32|12.53|12.45|12.36|12.41|12.32|12.17|12.195|12.395|12.74|12.72|12.65|13|13.16|13.36|13.19|13.131|13.3111|13.36|13.376|13.54|13.49|13.685|13.7||13.86|13.78|13.5705|13.66|13.725|13.86|13.94|13.81|13.83|13.645|13.89|12.92|12.97|13.07|13.03|12.735|12.65|12.57|12.74||12.659|12.63|12.86|12.5|12.24|12.335||12.5303|12.64|12.745|12.62|12.69||12.69|12.63|12.79|12.79||12.75|12.755|12.8|12.92|13.3|13.48|13.4592|13.34|13.48|13.74|13.76|13.6496|13.66|13.7|13.69|13.78|14.215|14.33||14.4|14.51|14.995|14.565|14.43|14.1699|14.17|14.29|14.44|14.485|14.53|14.275|14.37|14.09|14.19|14.13|12.94|12.93|13.025|13.22|13.35|13.07|13.07|12.99|12.99|13
01038|24426|/equities/seaboard-corp|R1000VALUE|3511.8701|3574.8489|3579.7451|3602.2766|3660.2612|3685.1599|3731.48|3733.0701|3769.99|3814.6201|3731.3899|3719.95|3723.8967|3711.5|3921.9399|3923.6499|3992|3929.98|3960|3992|3958.5701|3920|3970|3976.0601|3999.79|4028.8|4035.6499|3963.45||4038.54|3941.1101|3814.1399|3747.3799|3744.5601|3723|3610.0801|3576.99|3591.3423|3584.8799|3591.9399|3591.72|3591|3556.78|3547.0066|3548.78|3535|3538.354|3494.4392|3398|3229|3260.5|3262.21|3185.76|3150|3150.4399|3148.1699|3128.1899|3085.0898|3102.5601|3099.7|3100|3050|3050.1499|3049.5|3050|3069.9399|3025|3033.6787|3034.2998||3038.9966|3032.6799|2973|2892.9199|2925.3799|2989.54|2938.75|2923.25|2903.0601|2833.1599||2801|2756.6951|2740.6289|2770.6201|2759.02|2769.49|2756.02|2806.2668|2822.45|2795.6101|2813.3167|2816|2775.46|2753.1599|2723.6851|2688.79|2678.8999||2647.4099|2612|2501.9988|2515.45|2508.5801|2514.8899|2517|2538|2536.05|2543.52|2546.1699|2546.1799|2544|2576.97|2610.99|2610|2592|2600|2613.3999|2612.4067|2643|2642.99|2597.8088|2604.0066|2598.9988||2612.8213|2629|2629|2628.99|2625.9316|2629.99|2633.6694|2646|2643.1338|2699.9099|2769.6367|2791.72|2768.49|2724.99|2743.52|2685.8|2683.27|2714.6299|2750|2740|2741.6101|2735.6899|2735.8999|2768.1838|2765|2700|2718.22|2825.9399|2982.99|2978.46|2749.6799|2735.6899|2836.8999|2805.6699|2839.5166|2870|2927.8201|2927.5901|2941.9988|2982.9299|3014.4299|3009.8101|2986.0481||2930|2678|2662.45|2620|2601|2534.03|2518.6599|2491|2469.98|2449.1001|2449|2505|2491.1101|2516|2535.77|2514.9199|2480.25|2472.6467|2499.6899||2499.8799|2473.6201|2505.99|2456.1699|2481.7151|2500.99||2495.0601|2452.04|2499.9399|2491.1101|2454.99||2438.0901|2423.7|2452.5527|2484||2491.1101|2475.4099|2507.6599|2479.3501|2549.99|2559.29|2575.95|2590|2583.3101|2613.0701|2650|2661.3|2667.6499|2655|2587.29|2625|2630|2648.3401||2648.3389|2669.135|2704.6599|2690.2|2682.1799|2669|2700.75|2704|2829.99|2771.53|2716.8201|2706.5|2712.99|2793.99|2784.575|2750|2739.99|2713.9888|2796.24|2860|2931|2970|2992|3010|2999.9988|3018.95
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|74.62|73.99|75.2|75.22|73.85|75|73.64|73.49|72.3736|72.5|72.259|74.82|76.615|75.75|72.75|72.2|68.14|66.3425|66.35|65.92|67.6499|67.41|67.46|66.95|66.9292|67.13|67.1|66.855||66.73|67|66.12|66.37|65.17|65.44|61.61|61.715|63.87|64.77|64.25|64.1589|66.21|63.83|62.655|61.93|60.97|58.14|57.14|49.46|49.74|52.31|54.02|54.56|54.51|54.15|53.49|53.69|53.04|54.35|53.26|52.68|51.99|54.87|53.495|54.52|56.745|54.5714|54.11|51.79||52.99|52.5786|51.63|50.64|51.16|51.51|51.88|52.09|51.88|51.79||51.4|49.5|49.66|49.255|51.11|51.93|51.6|50.73|49.17|48.065|48.09|47.065|45.5|45.855|47.26|48.77|48.94||47.02|48.17|49.54|50.5|51.99|52.67|54.94|56.4499|57.2299|57.01|51.14|50.275|48.82|49.045|53.39|52.46|50.56|49.08|49.11|49.525|49.47|49.24|45.58|43.6|41.85||41.87|42.76|44.29|45.22|43.375|44.19|47.02|42.82|42.07|43.58|48.22|53.02|53.18|54.255|58.95|60.28|63.47|64.06|64.5225|60.98|62.3267|63.72|62.4375|63.559|61.13|60.45|60.5|61.5599|63.52|64.27|62.92|62.84|62.59|64.84|63.5891|64.895|66.4099|67.03|67.44|69|70.3099|70.55|69.82||64.47|63.55|61.6|63.7874|55.17|54.78|55.755|55.45|55.64|55.77|58.595|57.05|56.895|56.69|58.86|59.56|60.325|61.88|60.01||58.59|58.22|57.75|56.29|55.8|56.57||55.92|59.01|58.965|56.71|57.6975||57.69|57.9|59.48|60.92||60.89|60.35|59.89|59.3|63.78|64.69|63.63|63.59|63.085|64.41|60.27|62.76|58.98|59.95|59.66|58.43|58.7|58.14||57.37|57.45|58.7|54.33|52.68|50.76|50.115|50.5095|50.61|51.54|52.34|53.39|54.33|55.19|55.89|55.85|53.02|53.61|52.57|52.4|55.48|55.83|55.66|55.175|53.94|54.2
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|173.21|173.18|172.58|172.65|172.3634|172.9198|172.775|169.59|169.4|168.47|166.54|169.35|170.5194|169.115|168.57|168.61|169.47|168.03|168.15|167.84|167.74|165.525|166.885|167.12|171.84|168.25|166.985|167.895||170.215|168.89|171.245|169.965|169.92|169.88|164.48|168.18|166.84|162.82|162.97|163.08|164.5|161.92|161.52|163.19|163.78|163.865|164.63|164.3199|164.42|165.05|166.91|166.13|164.78|167.16|168.92|169.87|168.32|167.16|165.37|165.6625|168.595|168.825|169.31|168.06|169.95|170.0475|170.08|171.15||170.705|170.03|171|167.29|170.94|168.91|173.07|174.54|174|173.25||172.47|171.29|172.541|171.16|172.66|175.09|174.63|172.635|171.47|169.385|169.82|170.555|170.91|170.29|172.53|168.8|168.325||165.95|167.11|171.82|172.25|173.03|173.26|170.8|170.645|173.25|174.47|168.62|168.67|167.46|166.24|168.23|167.995|165.12|163.52|164.5|164.815|164.27|167.53|163.355|160.01|158.805||161.725|159.435|157.78|158.14|155.47|155.285|157.18|156.54|160.67|162.15|175.61|176.44|177.97|177.58|177.895|179.555|178.59|177.79|176.62|176.01|179.82|180.18|182.23|182.06|180.15|183.25|183.4075|183.25|186.55|188.89|187.335|188.1245|186.08|186.13|183.36|181.18|182.13|182.845|182.51|180.785|180.6|181.265|180.8925||183.17|180.78|180.12|180.08|177.105|176.53|173.52|173|172.36|169.75|171.23|171.78|171.41|173.11|173.125|170.37|169.61|169.4|170.51||164.75|164.36|166.36|162.636|158.65|157.005||159.97|160.595|162.77|161.26|161.295||161.55|161.72|162.99|163.135||162.08|161.725|163.89|163.09|168.95|170.21|172.42|171.53|172.7|173.46|173.99|175.37|169.86|169.485|170.085|171.6035|172.32|174.6||175.75|173.02|175.535|172.65|172.3613|173.645|174.575|174.08|172.42|175.75|176.67|175.72|178.821|176.29|175.71|178.505|172.99|172.775|173.36|174.85|176.57|176.5|178.315|179.875|180.899|182.4
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|6.83|7.34|7.16|6.63|6.49|6.6|6.83|6.41|6.08|5.43|5.29|5.455|5.76|5.55|5.625|5.5|5.4599|5.385|5.2|4.77|4.63|4.61|4.61|4.57|4.4863|4.25|4.24|4.62||4.31|4.27|4.41|4.355|4.23|4.25|3.955|3.96|4.18|4.285|4.38|4.33|4.41|4.345|4.41|4.74|4.85|4.87|5.77|5.71|5.29|5.49|5.27|5.55|5.63|5.51|5.675|5.48|5.53|5.86|5.55|5.4|5.31|5.37|5.3999|5.35|5.64|5.84|5.97|6.245||6.15|6.15|5.99|6.275|5.91|5.36|5.7111|5.78|5.67|6.86||7.77|7.765|5.05|4.96|5.23|5.46|5.355|5.68|5.7288|5.39|4.585|4.85|4.89|4.81|5.19|4.66|4.65||4.51|4.46|4.58|4.93|4.67|4.635|4.72|4.76|4.53|4.6369|4.38|4.26|3.62|3.11|3.09|3.24|3.1252|3.035|3.3686|3.4785|3.575|3.4118|3.335|3.16|3.055||3.18|3|2.835|2.85|2.78|2.8|2.9289|2.51|2.62|2.55|2.81|3.04|2.83|2.74|3.05|3.24|3.5901|3.75|3.8|3.615|3.48|3.65|3.75|3.855|3.43|3.25|3.305|3.02|2.84|3.18|3.57|3.61|3.2599|3.59|3.55|3.8912|3.73|3.895|4.28|5.015|5.045|5.48|6.16||6.7999|6.86|6.4|5.705|5.5|5.2|5.13|2.6275|2.62|2.65|2.67|2.5892|2.57|2.6|2.5|2.5|2.32|2.32|2.17||2.065|1.98|1.94|1.78|1.7781|1.84||1.98|2.185|2.12|1.99|1.86||1.92|1.87|2.025|2.04||1.94|1.88|1.78|1.78|1.77|1.46|1.48|1.46|1.51|1.5|1.5399|1.64|1.52|1.51|1.54|1.49|1.4586|1.515||1.465|1.51|1.56|1.59|1.52|1.4595|1.26|1.32|1.41|1.5899|1.52|1.41|1.57|1.81|1.97|3.47|3.28|3.215|3.28|3.5|3.69|3.7|3.5|3.1867|3.2|3.2658
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|82.4|80.59|77.695|77.83|77.39|74.38|75|75.3725|77.5|78.41|78.08|78.18|79.23|80.12|83.7|83.895|84.42|82.42|82.54|82.93|82.83|82.48|83.72|85.415|87.68|87.8999|93.97|97.25||94.09|92.74|93.345|93.3625|96.11|96.07|94.67|93.15|91.41|89.97|88.17|86.62|88.72|84.17|81.83|80.87|79.92|87.82|89.51|131.56|127.545|132.61|133.95|131.26|131.79|130.04|131.04|132.85|129.81|127.9999|129.5|129.205|130.92|133.84|132.035|138.06|143.96|135.88|136.33|134.95||131.5075|131.61|134.17|132.83|132.76|132.27|133.65|132.81|131.33|133.33||132.3|132.06|130.79|130.555|132.335|137.28|138.73|138.94|137.64|139.85|139.165|140.52|138.13|139.15|143.1|143.45|147.66||146.39|148.55|149.71|151.41|152.36|153.07|156.815|160.65|161.88|158.755|155.005|158.24|163.35|163.19|160.75|160.11|159.695|158.95|161|161.15|161.03|159.87|158.8|150.09|149.06||151.09|146.96|150.13|152.25|148.065|149.25|155.63|159.4446|158.67|145.255|155.3|164.02|161.47|161.16|160.6|162.9|167.92|172.95|171.14|165.5|165.68|164.58|166|166.925|166.03|163.5|176.45|179.18|189.485|185.14|179.5|183.35|182.49|188.04|186.595|197.75|197.61|187.605|190.8|178.72|180.41|181.21|185.37||189.14|187.66|191|186.23|185.68|186.98|191.87|203.12|197.91|195.42|199.52|198.83|192.96|194.31|189.59|189.125|190.85|192.65|185.45||178.31|176.7|177.969|180|193.5|211.99||215.37|216.01|209.68|202.04|190.71||191.615|187.49|190.3199|190.87||188.62|188.09|191.6|189.74|198.325|192.79|191.215|190.46|197.91|195.79|191.67|195.79|197.67|196.09|198.18|194.62|193.99|193.94||199|197.87|200.14|191.01|187.17|191.515|179.63|177.44|175.96|182.74|195.5|198|204.93|204.385|211.59|214.17|204.9|197.38|197.71|197.55|200.94|199.78|201.5|197.85|199.97|197.5
01063|41307|/equities/fox-fctry-h|R2000GROWTH|23.92|23.93|24.03|25.67|26.015|25.355|24.905|24.86|25.29|25.195|25.255|26.085|26.31|25.73|26.22|26.57|27.16|27.195|27.47|28.76|28.98|28.9|29.645|29.97|29.65|28.44|28.35|28.88||29.185|29.93|29.955|30.56|30.44|30.38|29.055|29.4|29.9|30.07|30.235|29.82|30.745|29.18|28.2|29.04|30.27|30|30.29|30.01|29.9|30.53|31.18|30.81|30.36|30.78|30.519|30.4|28.16|26.59|26.2899|26.55|27.365|28.4102|28.84|29.06|29.56|28.9623|28.8572|28.0585||28.61|28.72|28.69|26.16|25.91|25.34|25.2|25.22|24.6|25.1699||25.19|26.1|26.5|26.84|27.61|28.3399|28.11|27.58|27.14|26.835|26.8411|26.64|25.68|26.04|25.17|25.13|25.1599||24.16|25|25.63|25.76|25.9|26.2466|25.96|26.95|26.73|26.73|25.61|21.55|20.75|21.17|21.7081|21.5|20.98|20.39|20.79|21.5216|21.15|21.32|21.98|20.42|19.67||19.82|19.77|19.8587|20.93|19.8799|20.9|22.21|20.4|21.44|21.05|23.85|24.91|23.9475|23.82|25.65|25.99|26.24|26.11|26.01|25.32|25.38|25.43|25.26|25.1744|25.04|25.3|25.55|26.7|27.04|27.12|26.93|26.98|26.63|28.63|28.78|26.71|26.93|27.01|26.59|26.95|27.32|26.99|26.52||26.395|25.995|25.9066|26.36|26.47|26.265|27.06|27.045|27.12|26.89|28.52|28.71|28.49|29.4568|30.11|29.44|29.18|29.42|29.67||29.16|28.73|28.9898|28.1|27.96|28.48||29.075|30.51|31.175|30.415|30.96||30.77|30.09|30.1|29.78||29.395|30.14|30.26|30.91|31.18|30.44|31.1|32.2801|33.07|33.73|32.2|33.07|31.9|31.69|32.23|33.3|33.16|32.9749||33.69|32.92|34.8|33.5|32.87|32.03|32.08|32.635|32.66|34.12|34.26|34.71|35.15|35.36|36.88|37.695|35.06|34.28|34.56|37.21|37.84|37.76|38.3578|38.11|37.7|37.39
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|101.645|101.15|101.64|103.385|103.27|102.57|103.755|104.58|104.4|104.69|104.55|105.435|104.68|105.64|108.24|108.62|109.05|107.085|106.28|106.93|106.31|104.37|104.73|105.8|105.795|105.8|105.2|105.29||101.53|101.635|102.36|103.1|102.21|101.95|100.515|101.2775|100.33|98.81|101.01|101.31|103.09|98.62|97.625|98.5|100.72|99.58|100.02|101.64|100.63|103.5|102.255|101.22|100.54|99.2699|99.715|101.05|99.86|100.23|99.61|100.46|99.99|97.905|98.175|96.015|91.3|90.325|89.46|89.09||89.05|88.3399|88.89|88.0094|87.58|86.455|86.82|88|87.33|86.3||86.44|87.71|88.09|87.29|87.54|87.82|89.05|88.98|88.98|88.345|88.79|89.61|89.76|90.075|90.3|89.63|86.5099||84.99|84.77|87.1|88.47|88.09|88.265|88.215|87.9|88.2|87.69|85.63|86.79|83.91|82.25|83.29|83.08|81.865|80.75|80.67|80.9|80.78|81.04|81.68|78.25|75.64||76.115|76.17|77.12|77.38|75.98|77.0543|78.5|78.78|73.96|75.28|79.53|81.19|79.68|78.86|78.15|78.55|78.24|78.73|79.08|76.92|77.75|77.74|77.275|77.65|76.67|77.9|77.67|76.52|77|78.83|81.81|82.145|82.52|85.62|85.29|83.4|84.125|83.45|83.41|84.72|87.05|87.85|88.2||88.27|88.46|85.96|85.37|86.27|87.52|89.02|91.34|90.69|90.7|91.29|91.785|91.48|91.09|90.34|89.09|89.07|89.62|89.36||88.23|87.92|88.32|86.56|85.24|85.64||85.93|85.02|85.35|84.68|85.76||85.11|84.8|85.84|85.79||85.27|84.455|85.35|86.23|88.29|88.425|89.56|88.92|90.07|89.87|92.09|90.36|91.66|92.44|89.73|89.51|89.45|88.84||89.355|89|89.73|87.75|86.61|84.07|83.37|84.17|85.74|87|86.315|87.297|87.38|86.2|88.22|89|82.86|81.5|82.02|81.82|82.79|82.74|83.65|82.86|82.2|82.27
01069|16945|/equities/power-integration|R2000GROWTH|38.415|38.81|39.56|39.305|39.78|39.68|40.315|40.28|40.49|40.125|40.42|41.805|43.14|43.73|45.75|46.045|46.23|45.674|45.14|45.69|45.64|45.12|45.11|45.32|46.24|44.756|44.69|44.59||46.37|47.1689|46.95|47.015|47.63|48|45.485|46.58|47.105|46.935|47.61|47.695|48.54|46.28|45.33|45.095|43.74|48.04|50.3|49.41|48.4|49.48|51.35|53.01|53.43|52.51|53.08|53.95|54.725|55.55|55.275|54.7287|55.56|57.43|57.53|58.265|59.35|59.48|58.99|59.09||60.12|59.46|59.05|56.445|56.83|56.83|56.62|56.44|55.06|55.19||55.485|56.36|57.16|56.95|58.18|58.52|58.97|57.37|56.1|55.43|54.9|51.39|50.89|50.24|51.02|51.56|51.74||50.315|51.71|52.955|53.025|52.94|54.95|55.01|55.97|58.52|59.24|55.38|52.41|50.555|50.45|51.34|51.69|50.19|49.295|50.13|50.96|50.7|50.365|49.36|47.14|46.3||45.45|45.21|46.6196|47.135|45.3199|46.44|48.64|45|46.38|44.5|51.96|52.15|53.015|51.225|54.42|55.34|55.9675|56.91|57.22|55.56|56.92|57.98|57.95|58.08|57.46|57.655|56.835|59.45|62.235|63.04|60.375|59.97|60.19|61.705|61.345|64.35|65.4526|65.03|65.74|68.2|66.82|65.03|61.88||60.2|60.08|59.37|59.175|60.195|64.63|62.66|62.94|61.27|61.74|63.46|60.3|59.845|61.44|62.53|63|62.96|64.22|64.08||62.5|63.865|63.67|61.735|60.41|60.37||62.15|64.52|65.17|62.29|63.53||62.61|62.41|63.81|64.29||63.242|63.37|62.76|63.42|66.55|65.61|65.565|66.14|66.14|66.92|66.05|67.67|63.905|64.175|66.88|67.63|67.637|66.49||66.57|68.855|68.37|63.84|62.85|61.185|60.68|61.155|62|64.1|64.675|65.2465|66.56|66.35|68.64|69.53|64.66|64.13|62.97|62.97|65.425|65.59|65.125|64.48|62.9|63.15
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|33.77|33.6|34.01|34.11|33.95|33.7|33.91|33.93|34.16|34.35|34.22|34.53|34.89|34.93|35.67|35.8668|36.11|35.48|35.97|36.3|36.17|36.32|36.7|37.35|37.83|37.255|37.03|37.005||37.7|38.12|38.09|37.895|37.59|37.76|35.985|35.99|36.2|36.055|36.8|36.5|36.06|35.05|34.2|34.06|34.26|34.34|34.5|34.45|34.915|34.99|36.18|36.73|36.44|36.85|37.04|37.2|37.83|38.13|38.74|36.9|36.49|37.58|37.22|37.37|37.61|37.9|37.73|37.99||38.13|37.6|37.69|36.53|36.695|36.28|36.23|37.2999|35.7|35.36||35.52|35.75|36.3|36.315|36.85|37.65|37.51|36.97|36.6|35.87|36.02|35.85|35.61|35.71|35.42|35.33|35.3||34.43|34.8|35.81|35.84|35.88|36.01|36.01|35.96|36.355|36.67|34.97|35.06|34.7946|34.46|34.9|34.74|34.065|33.77|33.85|33.82|33.575|33.9|34.87|33.38|32.775||33.14|32.85|32.69|31.87|32.06|32.87|34.275|33.365|33.41|32.49|35.02|35.86|35.98|36.065|36.37|36.76|37.14|37.06|36.93|35.975|36.13|36.22|35.745|35.98|35.84|35.6785|35.63|36.06|37.44|36.686|36.6|37.27|37.78|38.595|37.95|37.415|37.32|37.48|37.25|37.86|37.415|37.5|37.86||37.9|37.63|37.93|38.16|38.08|38.42|38.63|38.53|38.23|37.115|37.87|37.985|38.07|38.63|39.12|37.89|37.24|37.61|37.875||37.43|36.95|37.85|36.255|34.86|35.4599||36.07|36.42|36.87|36.11|36.6478||36.72|36.65|36.95|37.02||36.75|36.365|37.05|37.65|39.78|40.85|40.97|40.57|41.4733|41.825|41.25|41.28|41.36|41.89|41.38|41.65|41.83|42.47||43.2|43|44.66|42.87|41.86|41.25|41.07|41.74|41.77|42|43.35|43.57|43.5|41.6|41.71|42.02|36.76|36.42|36.58|36.75|37.2|36.74|36.97|37.3|37.32|37.375
01073|16219|/equities/gsi-group|R2000GROWTH|105.66|104.01|105.3|105.805|106.245|103.51|101.339|100.33|102.23|102.795|105.24|110.46|114.635|115.12|117.66|120.32|116.715|114.82|115.985|117.6606|118.3|115.955|115.57|116.18|118.13|115.35|112.67|116.4||118.435|119.15|118.04|119.88|122.51|123.22|116.24|119.63|122.17|120.61|119.28|123.71|125.89|121.28|115.93|116.0399|115.6|117.0617|123.32|124.19|121.735|124.92|124.88|126.3|127.91|127.44|126.11|127.15|125.23|125.78|127.26|128.81|125.89|129.245|131.25|132.8674|135.085|133.18|131.92|134.5724||135.2615|133.065|133.68|130.76|130.24|127.88|126.745|127.04|122.81|124.92||123.875|125.38|124.925|124.92|127.641|131.35|130.675|130.16|128.81|127.67|127.41|125.91|123.415|124.47|124.62|124.3|123.95||120.61|124.09|127.29|129.25|129.975|131.57|131.79|133.02|133.2799|133.12|123.625|123.55|119.69|119.5|122.665|124.79|122.185|119.32|119.19|124.515|119.93|121.1025|121.03|114.78|113.345||115.7599|114.663|116.39|115.46|113.63|116.88|119.103|110.76|109.12|112|124.25|128.95|128.715|129.16|133.98|136.64|137.37|137.74|137.81|134.105|137|137.775|138.32|138.68|136.615|135.98|137.85|140.75|143.46|143.87|144.08|142.765|142.36|146.48|146.27|150.18|153.2|149.79|141.015|145.9|144.57|145.23|144.465||147.68|148.805|148.165|148.5|148.12|149.455|150.48|149.115|148.175|148.6426|151.9|150.71|149.275|148.56|149.21|150.41|150.1595|154.1634|151.785||150.38|149.89|151.5|149.04|146.63|150.12||153.34|153.14|155.39|152.805|155.34||154.73|153.45|156.88|157.11||155.88|155|155.28|159|167.85|171.31|173.16|167.3|168.04|169.635|168.17|169.035|168.12|171.13|171.005|169.26|170.085|167.14||168.055|173.41|175.83|170.22|166.84|165.43|166.66|168.39|170.95|171.81|175.92|179.68|183.85|183.375|182.69|184.11|165.58|175.92|174.92|173.65|179.09|177.41|177.69|176.2|173.295|172.435
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|11.88|11.86|12.25|12.61|12.891|12.68|13.25|13.8875|14.16|14.29|14.165|14.15|14.4|14.415|14.84|14.84|14.9|14.62|14.58|14.45|14.46|15.17|15.49|15.56|15.27|15.07|15.53|15.705||16.03|15.94|15.74|15.53|15.22|15.57|14.89|14.785|15.05|15.11|14.57|14.2429|14.375|13.77|14.11|15.104|17.41|16.56|16.99|17|17.11|18.54|19.18|19.51|19.45|19.112|19.3|19.405|19.18|19.27|19.33|19.33|18.95|19.48|19.345|19.64|20.69|21.21|21.53|21.465||21.35|21.16|21.63|21.14|20.5|20.505|20.7|20.715|20.17|20.25||20.75|20.78|20.69|20.585|21.46|22.59|22.505|22.27|22.035|22.5|22.485|22.11|22|22.02|21.78|21.83|22.255||21.62|21.87|22.48|23.05|23.555|24|24.3586|24.9|24.9|25.48|24.74|21.85|20.98|21.2|21.71|21.84|21.475|21.03|21.49|21.72|21.5|20.99|20.86|19.47|19.27||19.68|19.7|20.95|20.395|20.57|21.98|21.48|21.5|20.895|20.33|21.5248|22.78|22.3|22.29|23.76|24.575|25.8091|25.425|25.56|25.47|25.62|25.63|25.09|25|24.08|23.83|24.19|23.88|24.27|25.61|26.375|27.04|27.01|27.8091|27.79|29.01|28.16|28.6799|28.77|29.32|29.79|30.92|32.05||31.95|33.97|33.58|33.345|33.03|32.9|33.53|33.77|33.83|34.375|34.07|33.89|34.37|35.18|34.81|33.98|33.64|33.4988|33.51||32.915|33.38|32.18|31.39|30.66|31.44||32.1|32.735|33.4383|32.77|31.26||31.79|31.34|32.03|32.4349||32.59|32.95|33.1|35|35.6407|36.24|36.3|35.479|35.22|35.06|33.41|33.5|33.48|32.58|32.89|31.74|32.12|32.125||33.31|33.14|33.76|32.34|30.61|30.19|29.14|29|29.08|29.32|29.72|29.94|28.615|29.04|31.13|29.92|28.15|28.14|27.23|27.19|27.85|27.69|27.345|28.88|27.88|27.8884
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|33.52|33.99|33.505|32.985|33.12|31.28|29.88|28.33|27.515|27.01|27.28|28.15|28.72|28.59|28.58|28.46|28.24|27.23|25.79|25.56|25.955|25.4|26.52|26.42|26.6966|25.91|27.02|27.29||27.07|27.495|27.885|27.95|28.7|28.78|27.16|27.535|28.06|28.4012|29.27|29.71|29.58|28.36|27.69|25.95|26.5|27.72|31.195|30.4394|33.985|34.93|35.9|36.76|37.12|36.07|35.99|36.95|36.12|36.015|36.46|37.22|37.27|38.6|38.5|38.265|39.37|39.28|37.565|38.005||38.2926|38.86|37.97|37.21|37.14|37.48|37.715|36.34|35.84|36.35||36.39|34.99|35.155|33.96|34.8156|36.14|35.11|33.81|32.84|30.955|31.8|32.25|31.77|30.32|28.955|29.5|29.52||28.44|28.67|30.8|31.07|30.855|31.025|30.35|32.63|33.519|33.46|33.59|33.68|33.1399|35.67|42.07|40.45|38.82|38.7664|40.36|41.17|40.59|40.28|40.68|37.35|36.54||38.37|39.67|40.85|40.35|39.4|38.2675|41.27|39.69|40.42|37.53|38.2|40.38|40.7956|39.87|41.44|42.32|44.94|44.845|45.25|43.57|43.1|43.28|41.73|42.64|40.89|39.8|41.45|40.63|38.87|39.73|42.25|42.3|40.835|39.27|39.92|42.23|42.64|41.76|42.33|46.37|48.58|48.42|51||48.34|47.18|46.2125|48.7|51.8|54.26|54.74|54.18|54.39|53.0075|53.95|52.9|51.49|52.91|54.21|55.3325|55.18|53.9|51.36||48.8|46.28|47.28|45.97|43.62|44.78||45.795|51.31|49.35|47.845|47.25||47.8|47.855|48.77|49.3794||49.21|48.49|48|45.18|48.91|49.7|49.75|48.09|50.24|52.57|53.06|53.91|53.59|52.8499|53.46|50.92|50.42|49.97||49.13|47.5|47.45|42.96|42.99|41.6899|41.7585|44.35|39.2|42.89|46.44|47.41|48.83|46.555|46.82|46.18|43.19|42.99|42|42.69|44.14|42.77|42.78|42.38|41.97|43.76
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|46.96|47.12|47.62|48.13|47.57|48.12|48.325|47.315|47.66|47.955|49.6|52.23|49.24|48.795|49.46|49.615|49.8099|48.82|49.505|50.15|50.12|49.89|49.47|49.495|49.9345|50.12|50.27|50.55||51.435|52.08|51.97|51.67|51.28|51.07|49.95|50.045|50.22|50.13|50.01|50.67|50.65|49.86|50.51|50.38|50.605|49.82|49.78|48.26|46.88|46.91|46.75|46.99|47.6|47.43|47.54|47.9299|47.51|46.955|47.4|47.495|46.79|47.135|47.035|47.19|47.595|47.86|47.75|47.76||48.15|47.66|48.62|48.41|49.37|49.47|48.415|48.37|49|51||53.5|53.46|53.96|54.375|53.72|53.31|53.23|54.08|53.67|52.44|52.6|52.075|51.825|52.27|51.81|52.88|52.625||51.74|52.755|54.7|56.065|55.96|56.4|56.18|55.9|56.3|56.78|55.4|55.8|54.66|54.57|52.16|53.6|53.44|52.98|53.18|53.39|53.83|53.54|52.801|51.29|50.62||50.745|50.62|51.01|50.63|50.615|50.02|50.875|48.59|47.605|49.83|53.13|53.89|50.195|50.16|51.275|51.3|51.99|51.72|51.45|50.32|51|51.66|51.09|51.9|50.88|50.74|51.02|51.43|52.88|52.03|50.26|50.31|50.27|49.55|49.24|49.115|48.285|51.67|50.38|51.095|51.515|52.08|52.42||53.14|53.47|54.76|55.33|55.93|55.09|54.46|53.97|53.71|53.92|55.44|55.81|55.2|56|57.49|57.85|59.305|60.88|60.98||60.25|60.02|59.995|59.46|59.42|58.9||57.86|58.34|59.72|59.056|58.57||58.25|57.72|57.82|58.16||57.57|57.5|57.96|59.765|57.48|58.8|59.44|59.07|59.2|60.1099|59.44|59.58|60.735|61.2|61.49|61.27|61.41|61.58||62.14|61.85|61.9729|62.01|60.595|58.6221|59.15|58.8365|59.96|70.03|72.11|72.28|72.6|71.94|71.108|71.72|68.38|67.82|68.67|68.24|68.52|67.37|67.43|67.53|67.555|71.18
01093|52417|/equities/celsius-holdings|R2000GROWTH|64.33|62.94|61.215|59.82|60.76|59.15|58.01|58.8952|57.01|54.61|52.3999|52.915|52.4493|54.07|55.84|56.705|57.29|55.94|57.845|58.3|58.91|56.63|56.64|58.57|61.19|62.64|61.835|62.325||63.5|60|60|60.32|61.43|62.9986|62.27|62.4588|61.8994|61.375|57.79|57.14|56.48|55.87|54.49|53.8499|53.0728|42.87|45.26|45.56|45.35|47.515|47.83|48.47|47.56|46.8699|46.589|45.743|44.44|44.615|45.26|44.63|46.2008|45.96|45.48|45.5|46.39|46.62|46.115|46.6677||46.98|46.49|47.69|47.24|46.07|47.24|45.51|46.99|43.83|44.45||44.6375|44.77|44.2|41.72|42.46|43.11|44|42.81|41.13|40.675|40.69|39.55|38.13|38.35|36.38|37.05|37.7||36.29|36.43|37.9|38.95|38.53|39.82|39.6|39.94|37.99|37.98|37.3421|36.97|35.98|36.16|34.88|35.818|35.44|35.32|35.52|37.71|36.9|37.3499|39.16|38.68|37.395||37.7199|37.8326|37.4293|38.22|37.67|38.35|38.1616|36.69|37.29|36.73|36.48|37.52|37.275|36.75|35.319|35.42|35.5816|35.58|35.06|33.16|31.88|32.08|30.93|30.42|27.405|27.98|27.8083|28.52|29.29|27.42|26.13|26.21|26.62|27.5|26.3998|27.8888|27.84|31.44|33.49|34.44|26|26.22|23.23||23.39|22.72|21.665|22.34|22.37|22.58|22.95|23.17|23.8|24.1999|26.21|25.94|25.77|25.8|26.1|25.95|25.3698|26.45|27.48||28.37|28.18|28.04|27.63|27.26|28.606||29.14|30.266|29.663|28.965|27.98||27.15|26.42|27.87|28.0499||27.45|27.06|28.12|28.28|29.38|31.32|32.1|32.38|32.115|31.74|31.375|31.39|30.47|29.85|29.855|29.31|29.78|29.1036||28.45|29.44|31.11|29.84|29.25|27.81|27.415|25.9562|26.95|27.69|28.305|27.26|29.15|29.87|31.14|30.8|32.09|31.84|31.57|30.78|31.86|32.14|32.24|32.29|31.71|31.9088
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|191.615|196.01|198.2001|203.291|205.36|202.25|205.43|208.78|206.955|208.73|205.78|211.13|211.7765|208.46|209.39|209.03|207.23|203.64|207.6|208.06|208.5|201.09|198.17|200.175|198.515|197.49|196.54|196.92||201.25|201.63|201.245|200.555|198.64|197.76|193.28|194.4875|192.23|191.19|193.44|196.84|196.59|194.14|191.01|191.6032|193.45|193.95|193.5|193.59|190.77|192.225|195|194.17|197.185|198.41|198.17|197.195|195.57|197.945|198.15|198.78|194.9|194.6121|195.6025|190.97|192.44|189.22|186.4|187.1918||186.2|184.54|182.23|183.735|185.4|183.855|183|180.9804|177.17|173.96||174.78|172.445|174.265|174.37|175.52|176.09|176.675|177.45|177.93|175.45|176.12|176.2|174.93|175.5764|175.555|177.09|176.415||173.33|174.395|177.15|177.8|180.6|181.72|180.68|179.8299|179.5775|183.05|176.34|176.95|165.57|163.77|166.66|168.97|165.76|162.34|162.77|162|160.91|159.92|163|156.01|152.2228||155.455|154.365|159.46|157.57|152.22|154.33|157.2|150.61|150.805|150.02|159.31|167.33|164.47|161.93|161.05|165.67|168.845|168.62|168.04|163.72|163.83|164.58|163.03|162.07|160.1|158.85|160.605|160.245|155.69|157.98|161.35|162.525|166.89|174.59|173.685|173.93|172.93|171.58|172.6275|177.12|182.435|183.14|182.795||179.81|180.58|178.79|179.94|185.64|188|187.745|184|184.01|181.2|182.895|183.5|183.925|184.95|184.145|188.3628|186.89|186.52|184.9||181.59|180.73|175.89|168.38|167.37|172.0362||174.42|173.445|173.44|172.61|174.7||175.34|174.55|175.78|176.71||175.45|174.22|175.94|175.38|179.68|178.375|180.605|181.08|180.81|180.47|179.85|183.7199|186.98|186.93|186.46|187.38|189.99|190.19||191.51|191.79|192.1|190.55|191.39|187|185.4523|185.81|184.97|186.375|188.54|190.6581|190.07|186.59|188.06|189.17|172.9579|172.18|175.73|174.935|168.625|167.74|169.35|169.21|168.45|170.61
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|19.48|19.6|19.995|21.12|20.54|20.04|20.07|19.38|19.09|19.04|18.32|18.54|19.7|19.26|19.48|19.56|19.88|19.065|18.425|18.94|19.75|20.45|21.23|21.06|21.2|20.23|20.505|20.905||20.885|20.27|20.51|21.265|20.89|21.24|20.55|20.76|20.25|20.14|18.93|18.79|18.91|18.19|17.59|17.33|17.5138|17.76|17.64|18.14|18.21|18.6199|19.25|19.71|20.13|19.99|20.55|20.52|20.145|19.95|20.62|20.42|20.63|20.95|21.325|21.92|22.45|22.28|22.76|21.865||22.165|22.16|22.42|21.36|21.35|21.76|21.73|21.97|22.075|22.55||22.48|22.415|21.935|21.68|21.92|22.38|22.38|21.65|21.36|20.4899|20.74|20.6|21.085|21.38|21.39|21.62|21.58||21.4674|22.11|22.725|23.28|22.56|22.74|22.43|21.925|22.895|23.71|23.74|20.69|20.16|20|21.01|21.28|21.1|20.63|20.53|19.55|19.19|18.8|19.575|18.4|18.51||18.66|19.11|19.75|19.97|19.275|20.58|21.19|20.395|20.16|21.42|23.29|23.6293|24.72|24.65|24.07|24.0753|24.205|24.74|24.89|24.515|24.595|25.43|25.12|26.77|27.17|26.01|26.93|26.69|27.065|27.095|26.46|26.5|25.86|25.2|26.85|26.75|26.48|27.09|27.5|30.49|26.41|24.13|23.605||24.5|24.2305|24.7|25.02|25.62|26.33|27.37|26.99|26.97|27.615|28.18|28.26|27.76|28.08|28.35|27.82|27.93|27.06|27.37||26.36|26.54|26.81|27.98|27.77|27.41||27.08|26.46|26.61|25.76|25.365||24.5|24.38|24.28|24.33||23.5|23.56|23.38|23.78|24.96|25.92|26.54|27.34|27.23|27.29|28.09|28.76|27.33|28.12|30.15|27.73|27.67|26.43||27.13|26.9|27.38|26.38|25.72|25.93|26.075|26.68|24.38|24.7|26.0699|27.7399|30|36.52|42.21|42.41|40|39.83|38.48|39.74|40.68|40.55|41.31|39.89|40.5|39.93
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|145.97|147.43|147.61|146.95|147.2299|143.495|141.95|140.8|138|139.06|136.44|139.01|138.81|137.69|136.85|137.6|139.3|138.7|140.035|139.45|140.6|141.3|140.96|143.03|143.855|143.02|142.91|142.41||144.7|145.15|146.46|148.2|147.16|148.765|140.36|140.21|140.99|140.67|140.72|144.545|145.64|141.2|139|136.71|138.99|142.38|144.66|135.11|135.08|138.03|139.2|140.38|140.25|139.06|136.01|136.31|132.11|133.3364|134.34|134.82|130.43|131.28|133.25|134.582|135.125|130.52|126.89|126.2||127.86|126.6|124.475|121.815|121.91|119.71|120.68|122.575|120.91|120.92||121.285|121.0732|121.48|119.63|121.38|124.2|124.39|124.59|123.01|121.19|119.66|117.1025|113.69|116.15|117.65|119.57|119.26||114.71|115.82|117.215|119.24|118.88|119.98|118.88|120.24|120.39|119.5|113.085|113.435|109.17|106.28|107|108.905|106.65|105.82|106.695|105.3|104.13|103.39|101.53|95|92.95||96.14|97.74|98.71|98.71|96.53|101.725|104.98|105.47|106.755|109.91|121.73|125.765|124.12|123.24|125.975|127.655|129.29|129.25|128.82|125.91|126.64|127.47|126.87|126.99|124.5|123.81|127.86|128.43|132.34|134.16|133.26|133.4|135|133.7|134.5|136|139.05|136.43|119.305|122.52|123.03|123.9|124.17||125.11|127.2|127.32|128.95|129.71|130.8|130.44|129.25|130.74|131.145|133.98|130.22|129.47|132.4699|133.44|131.7|130.29|127.56|128.591||127.04|127.02|126|125.833|123.8|122.71||123.35|127|128.835|131.37|129.305||128.25|129.45|132.69|132.28||132.61|128.6|126.38|124.23|126.24|123.16|123.865|126.98|128.23|127.4|126.96|124.5|122.95|124.61|126.36|125.12|126.555|127.31||127.23|125.59|125.59|121.27|119.49|118.63|119.28|118.22|119.35|122.9|121.62|117.73|120|118.94|119.5|122|116.22|116.12|115.11|115.25|117|115.9575|118.0988|118.55|118.27|112.89
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|125.18|124.89|128.91|128.52|131.85|124.495|122.78|116.89|119.9699|122|122.87|125.39|127.51|124.68|127.5|131.595|136.135|132.9899|132|129.37|135.49|137.5|137.765|138.09|139.7|129.7699|134.03|132.18||132.935|134.26|132.95|132.26|132.78|130.55|121.64|123.295|128.315|127.08|126.96|128|129.64|121.4|112.25|111.68|119.28|117.82|116.985|115.05|117.26|118.46|125|139.03|151.12|149.94|147.41|140.42|134.04|138.38|139.45|138.485|134.11|138.03|143.15|151.84|153.23|147.19|146.58|145.26||146.88|143.55|142.08|132.5|132.5|130.28|130.8839|129.04|117.76|116.28||113.925|117.43|117.11|117.195|120.18|124.87|123.17|124.27|123.24|121.02|124.1623|121.345|124.635|126.085|129.73|132.7592|132.4||126.78|128.38|133.85|138.59|137.27|138.68|135.65|137.95|139.26|134.5|126.39|126.11|116.56|113|117.14|117.14|113.31|109.73|111.165|111.6|112.57|113.34|115.285|107|116.54||119.235|118.99|120.52|120.175|118.57|125.57|130.9901|127.08|129.26|127.97|135|142.4|139.9|136.81|139.02|141.62|144.5|145|143.51|136.07|136.89|134.42|128.52|130.59|129.82|126.62|129.6506|129.43|130.69|132.79|132.05|134.3|133.63|145.8196|146.83|150.605|153.99|153.77|164.9164|180.26|181.99|183.415|190.04||201.28|211.805|207.96|207.7|207.47|210.24|211.88|207.3|204.72|202.5648|207.75|211.15|204.09|200.22|211|211.35|209.04|212.19|211.495||206.28|203.655|207.595|201.15|183.48|180.69||184.05|189.375|190.72|188.86|192.27||191.0188|189.915|192.63|193.44||191.895|190.4399|191.2|190.02|196.85|198.645|209.63|212.67|213.27|217.09|222.43|235.3999|232.7399|232.23|230.09|232.1|236.39|233.455||233.8|231.3|230|223.08|218.14|216.4|219.065|220.6|221.84|224.08|227.8|231|237.695|235.71|236.97|246.88|215.34|214.25|212.59|212.73|213.7|214.5|214.62|211.63|214.16|210.93
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|28.75|27.5608|26.095|26.48|26.17|25.89|24.96|24.45|24.235|23.4343|23.54|25.09|24.71|25.11|25.6913|25.125|23.565|23.19|21.5|21.43|21.59|20.66|20.37|21.19|20.92|18.69|20.22|17.08||17.01|17.635|16.9199|16.7|16.97|17.12|16.0999|16.41|17.06|18.17|18.13|18.23|17.9|17.63|17.7|18.1397|18.42|18.595|19.08|19.425|19.49|20.144|21.4|21.0745|22.05|21.95|22.35|22.76|21.755|22.8|21.7223|21.025|20.51|21.6853|21.75|22.1899|22.51|22.39|20.71|20.05||20.4583|20.145|18.2335|17.73|17.51|17.23|17.3305|17.38|16.93|17.303||17.53|18.33|17.55|17.39|17.7398|18.45|19.05|19.45|18.965|17.63|17.49|16.955|16.82|16.385|16.79|17.27|17.47||17.11|17.475|17.78|18.31|18|17.96|17.32|18.42|18.75|19.15|18.75|17.75|16.2377|19.34|20.05|20.9|20.575|20.08|20.195|20.1731|19.9743|20.2|20.809|19.31|19.475||17.2|16.98|17.94|17.21|15.665|15.82|17.04|16.19|16.04|16.665|17.485|19.14|19.45|21.38|22.9699|22.62|23.18|24.045|24.53|23.43|23.75|24.32|24.01|24.793|25.805|28.34|28.49|27.08|28.06|29.05|27.5|26.925|27.43|26.7439|27.29|29.214|29.99|32.71|31.84|33.91|34.71|34.82|35.25||34.49|29.22|28.8|26.94|27.695|27.98|28.9499|27.885|26.345|25.99|27.79|27.97|26.79|26.065|26.25|26.762|26.8825|26.55|24.6||23.95|23.74|25.07|25.615|25.68|27.05||27.82|28.39|27|26.2|25.015||25.64|26.41|28.745|29.11||29.12|29.52|29.2|27.2|29.09|29.53|29.155|28.29|28.95|30.8|31|28.33|28|25.97|27.12|27.95|28.63|28.1||27.3|27.19|26.9|25.43|24.71|25.87|25.39|25.05|26.44|27.82|28.91|30.655|32.29|27.38|27.165|27.3|24.79|24.95|23.114|22.61|22.7|22.35|22.74|22.32|22.139|22.755
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|16.505|16.12|15.4|15.44|15.75|15.68|15.75|14.58|14.56|14.07|13.6|13.65|13.42|13.585|13.38|13.49|13.86|13.58|14.37|14.8|15.1|15.465|15.62|15.685|15.6599|15.345|16.2|15.56||15.85|16|15.685|15.7872|15.77|16.19|15.34|14.84|14.97|15.15|14.95|14.69|15.06|14.13|14.11|14.44|14.46|14.37|14.41|14.525|14.02|14.1294|14.71|13.805|14.085|14.295|14.56|14.5973|14.1|14.38|14.845|15.15|14.92|14.91|14.98|15.35|15.375|15.16|14.79|14.67||15|15|14.66|14.55|14.66|14.59|14.7881|14.44|13.96|14.13||14.28|14.875|14.8|14.96|15.37|15.69|15.62|15.11|15.36|14.54|14.67|14.2|14.105|13.45|13.7682|13.38|13.95||13.64|14.1511|14.45|14.6|14.21|14.24|14.205|14.4703|14.78|15.56|15.31|14.62|14.42|16.165|16.42|16.97|16.64|16.845|16.83|16.27|15.82|15.67|15.59|14.66|13.66||12.87|13.27|13.63|13.33|12.73|12.97|13.36|12.48|11.87|12.63|13.36|14.83|13.67|14.39|14.84|14.43|14.31|14.9025|14.82|14.64|14.98|15.025|15.24|15.68|15.7|16.16|16.28|15.16|16.53|16.97|16.35|16.42|16.5|16.785|19|19.52|19.66|20.83|20.96|22.05|22.81|22.27|22.27||22.29|21.54|21.03|21.51|22.34|23.04|23.785|24.345|23.51|22.86|23.81|24.29|23.785|23.52|23.2|23.36|23.35|23.69|23.33||22.265|22.37|22.02|19.9|19.65|20.8||21.83|21.61|21.39|21.56|21.18||20.8|20.51|21.625|21.64||21.07|21.435|22.21|21.76|23.31|23.39|24.15|23.45|23.915|24.685|25.48|26.18|25|23.605|24.36|25.715|25.83|25.42||25.42|24.945|25.77|24.73|24.79|24.83|24.37|25.35|28.62|29.8|30.88|31.47|33.33|31.46|31.405|29.6|27.7|27.63|27.49|26.74|27.64|27.74|27.8|27|26.6|26.47
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|89.44|90|92.34|95.695|93.8|92.16|91.23|85.67|75.55|71.46|69.4892|69.57|86|86.89|85.4|84.02|80.7107|73.42|68.5499|67.26|68.7405|65.63|55.8|58.7489|57.33|55.25|53.35|52.1191||54.524|55.07|50.97|51.01|49.83|48.97|45.8|44.88|46.3|47.12|47.2099|45.18|46.5|41.715|38.57|37.86|39.8543|39.75|39.15|37.8|38.03|39.09|38.08|35.56|34.9|34.7788|33.91|26.93|26.03|26.37|25.0175|25.42|25.38|26.4899|26.35|26.08|26.76|29.4399|24.85|24.84||24.6165|23.21|23.7|24.91|22.78|22.335|23|23.07|22.79|21.84||21.815|22.25|23|22.17|22.41|22.72|22.23|22.1474|21.82|21.12|21.3539|20.62|18.72|18.79|19.81|19.95|19.84||19.58|18.39|18.94|19.58|19.5288|20.2299|20.155|20.285|19.48|19.19|17.635|17.7193|16.72|16.63|17.3|17.23|19|18.51|19.44|19.515|19.14|18.41|18.7|17.35|16.93||17.9|18.01|18.9|18.42|17.77|17.808|18.61|18.57|18.5|18.13|20.0972|21.58|21.38|20.05|22.03|22.11|23.68|23.75|24.54|25.1477|26.53|25.155|24|25.28|25.07|24.6314|25.86|25.23|23.29|23.425|24.28|24.375|23.14|25.31|24.22|24.76|23.95|22.71|24.23|26.63|27.8|26.79|26.6||25.64|24.7469|23.87|25.06|25.598|25.46|25.41|25.31|24.12|24.54|24.55|24.16|22.79|22.79|24.82|29.825|28.25|27.56|25.9||25.22|23.73|23.81|24.4199|23.27|24.14||24.77|26.24|26.09|25.37|23.65||22.82|22.99|24.84|24.46||24.62|24.3688|24.47|24.18|25.46|26.78|27.06|25.88|26.03|25.2|25.95|28.4845|27.5|26.91|26.67|26.515|28|27.92||28.7|26.895|26.92|26.26|25.01|25.12|24.25|24.9222|22.5|13.72|14.22|13.58|13.88|13.39|11.175|11.21|11.42|10.94|10.3|10.18|10.55|10.17|10.265|9.72|9.485|9.69
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|43.1|42.77|43.825|44.02|44.17|43.48|42.47|43.1|43.63|43.57|43.21|43.95|44.53|44.18|44.98|45.475|46.37|45.71|45.56|46|46.57|47.39|47.76|47.53|48.71|48.04|47.185|47.04||47.875|47.94|47.75|47.65|46.97|47.36|43.4|44.195|45.05|44.7|45.55|45.515|46.01|45.07|44.08|44.1|44.785|44.46|44.63|45.105|44.86|49.1|51.67|52.01|52.08|51.76|51.7|51.15|48.89|48.385|46.86|47.5|48.39|49.25|49.2|48.63|48.44|46.68|46.24|45.32||45.53|44.515|43.92|41.92|41.79|41.35|41.1|41.42|40.19|40.04||40.285|39.895|39.54|39.495|39.935|40.85|40.94|40.55|40.21|39.53|39.545|38.96|38.18|38.65|38.36|38.975|39.2||38.35|39.025|40.12|41.345|41.84|42.17|42.11|42.51|42.57|42|39.31|39.66|38.67|38.5|39.08|39.08|37.335|33.7|34.425|35.39|34.71|34.61|35.97|33.58|33.13||33.49|33.2|33.77|34.12|34.37|35.425|36.77|34.71|35.01|34.07|36.1|38.075|37.16|37.64|38.015|38.54|39.545|39.7897|39.215|37.72|38.39|38.54|37.09|37.13|35.03|35.72|36.215|37.785|40.245|41.95|41.65|41.84|41.79|43.64|43.02|44.88|41.37|41.52|41.545|42.62|42.92|43.4|43.59||43.03|42.63|42.29|41.62|42|42.7|42.87|41.85|41.18|41.12|42.525|42.58|42.31|42.495|42.61|41.555|41.545|41.4|41.58||40.71|39.79|40.35|39.37|38.19|38.21||38.75|38.87|39.19|38.6|39.35||39.23|39.415|39.85|40.07||39.92|39.38|39.61|39.23|40.43|40.435|40.905|40.57|41.35|41.46|41.51|42.16|42.39|42.4|42.08|41.8|42.31|42.59||42.19|42.5|44.3|42.285|41.74|41|41.06|42.23|42.99|44.09|43.8|43.23|42.98|42.67|43.385|40.94|37.78|37.83|38.095|38.26|38.77|38.335|38.93|38.35|37.565|37.3
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.17|5.82|5.735|6.1|6.07|5.845|5.98|5.815|5.69|5.7|5.39|5.73|5.855|5.75|5.775|5.775|5.71|5.41|5.61|5.77|5.84|5.76|5.78|5.83|5.92|5.76|5.73|5.72||5.855|5.77|5.785|5.71|5.74|5.845|5.65|5.59|5.68|5.61|5.575|5.52|5.57|5.29|5.205|5.09|5.01|4.78|4.79|4.85|4.77|4.81|4.945|5.015|5.47|5.28|5.21|5.195|5.045|4.84|4.96|5|5.05|5.38|5.37|5.61|5.74|5.505|5.27|5.33||5.4|5.33|5.14|4.89|4.815|4.91|4.965|4.94|5.01|5.08||5.365|5.62|5.715|5.655|5.785|5.855|6.0991|5.62|5.24|5.08|6.04|6.02|5.8979|6.25|6.43|6.16|6.2498||6.155|6.2399|6.285|6.505|6.49|6.64|6.63|6.5165|6.61|6.608|6.07|6.12|5.99|5.65|5.775|5.775|5.16|5.1792|5.17|5.3597|5.245|5.28|5.24|4.86|4.815||4.62|4.95|5.4|5.815|5.77|5.73|5.495|8.27|8.29|8.08|8.4069|8.69|8.62|8.77|9.085|9.035|8.5856|8.91|9.1198|8.89|9.175|9.32|9.35|9.33|9.34|9.53|9.96|10.115|10.65|10.55|10.025|9.74|9.645|10.25|10.08|10.19|10.385|10.43|10.49|10.15|10.32|10.37|10.405||10.04|10.14|10.15|10.33|10.565|10.61|10.905|10.875|10.84|11.23|11.76|11.96|11.53|11.84|11.85|11.76|11.91|12.07|11.9||11.9|11.63|12.35|12.66|12.975|12.42||13.15|13.405|12.85|12.36|12.41||12.6562|12.49|12.465|12.4654||12.275|12.16|12.31|12.36|12.19|12.2|12.34|12.415|12.75|13.23|13.35|13.51|12.91|13.17|13.49|13.76|14.255|14.33||14.5585|15.135|15.73|15.04|15.31|15.03|15.525|15.38|14.83|15.24|15.5|16.35|16.79|16.35|15.86|16.24|15.18|14.7|14.67|14.75|14.85|14.6|14.335|13.83|13.88|14.11
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.5|63.16|63.12|63.12|63.1|63|63|63.02|63.03|63.09|63.05|63.31|63.04|62.87|62.86|62.83|62.86|62.83|62.84|62.84|62.81|62.81|62.795
01129|17001|/equities/papa-johns-international|R2000GROWTH|43.24|44.77|46.8799|46.67|48.25|48.445|49.005|48.23|47.97|47.585|46.905|46.615|46.8|47.51|48.31|46.49|49.27|50.1|51.91|50.435|50.89|50.17|50.58|49.77|48.64|48.25|48.57|48.44||48.85|49.4|49.911|48.73|48.34|47.71|45.005|45.82|47.315|47.15|48.545|47.89|47.74|46.26|44.42|44.2|44.89|41.05|40.99|42|42.83|43.49|43.48|43.18|44.12|44.06|45.16|46.31|45.7|45.72|45.1|44.7|44.815|47|47.5578|48.28|48.53|48.66|48.36|49.25||50.225|51.63|51.26|49.05|48.81|49.4989|49.38|49.9999|49.98|50.2825||50.145|50.2|51.36|51.45|52.04|55.47|50.54|51.06|50.38|48.105|48.205|46.75|46.52|45.385|44.28|44.425|44.625||42.32|42.79|41.27|41.14|41.28|40.4|40.8|41.08|42.45|41.42|39.85|39.24|34.21|35.6342|36.33|35.9|34.96|34.69|34|34.6209|33.57|33.26|33.01|31.76|31.435||31.48|31.4088|31.1|32.32|32.645|33.84|34.075|36.25|37|40.41|42|42.21|41.66|41.45|41.08|41.39|41.47|43.9|45.32|45.22|46.2|46.525|46.61|47.205|43.55|44.47|45.885|49.34|50.46|48.81|46.7|46.76|46.81|45.16|46.57|48.84|50.03|50.67|48.7999|50.18|49.32|50.9275|51.87||52.705|54.4|44.05|42.4|39.69|39.26|39.91|39.785|40.3|40.66|39.6736|39.49|39.8956|39.93|40.07|40.31|40.24|37.96|37.66||36.9086|37.24|38.47|38.46|38.4|37.56||39.66|42.47|43.78|44.07|43.88||41.57|40.74|40.6578|41.23||40.34|39.22|40.48|41.62|42.53|42.75|44.905|47.065|47.37|48.06|50.12|50.8525|50.54|50.59|49.045|49.22|50.42|50.24||51.02|49.5305|50.43|50.17|48.19|48.19|47.9|48.04|49.77|50.91|51.48|53.03|55.44|56.23|59.08|60.75|57.68|57.2|56.392|53.32|52.86|53.37|53.965|52.04|51.83|52.63
01131|101895|/equities/trinet-grou|R2000GROWTH|65.08|65.06|66.5|67.45|66.61|65.34|66.63|68.21|68.4|67.62|68.74|68.54|69.3|68.73|68.78|69.2|70.72|68.67|69.22|71.75|71.6|68.6|69.49|70.46|72.84|71.74|71.73|72.67||72.84|71.7199|71.43|69.77|69.39|69.435|66.53|67.42|68.3|66.41|66.82|67.25|67.06|65.26|64.245|64.81|65.095|63.75|63.73|64|67.66|69.66|70.41|70.68|71.345|70.02|66.5|66.25|65.66|64.22|65.12|66.82|66.315|69.08|69.24|70.88|72.3275|73.315|73.385|74.5221||74.965|75.52|76.09|73.415|74.5|73.775|75.265|75.55|75.035|75.48||77.2625|77.515|77.61|77.745|79.13|82.01|83.36|83.48|83.785|83.455|84.08|82.72|83.115|83.605|82.35|83.56|82.94||81.665|83.01|84.84|86.78|86.735|86.29|85.66|84.75|85.34|86.65|83.17|83.635|81.1|79.93|81.46|81.2|79.465|78.58|79.035|79.95|88.56|77.58|78.4|76.21|76.24||78.72|79.58|79.89|80.125|78.8|77.77|78.72|76.26|75.085|76.425|77.83|79.6|79.845|80.3|80.91|80.97|79.52|80.74|80.26|78.36|80.24|80.405|79.9|78.66|75.225|73.85|73.7|75.02|76.32|75.88|76.11|75.32|74.32|74.62|74.29|74.34|73.33|72.305|70.09|69.89|71.86|72.99|75.8715||78.785|86.97|93.785|94.54|94.43|90.52|91.31|93.45|93.55|93.06|94.09|95.71|95.38|97.02|95.74|94.665|94.85|94.4|93.78||93.47|93.43|93.64|92.24|91.8|90.61||90.49|91.22|92.15|91.739|92.59||91.78|91.79|90.52|90.78||90.8|90.3|90.86|90.96|93.25|92.31|95.7|95.89|95.51|96.336|95.05|95.78|96.07|95.23|94.03|95|94.87|94.53||93.79|93.97|96.08|93.4|94.86|94.77|89.22|91.93|97.39|98.51|98.34|97.03|97.375|94.09|94.07|93.58|83.97|85.24|85.43|86.38|88.28|86.9|82.83|82.88|93.77|93.7599
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|480.485|485|483.76|475.63|469.93|443.82|427.59|425.81|421|422.67|434.48|429.79|428.1|430|432.535|436.28|434.45|429.49|437.1|437.925|436.94|442.29|456.26|455.5215|460.06|460.21|454.955|460||462.1|456.3|458.61|454.19|454.9901|466|469.05|468.21|461.96|446.76|455.99|455.415|452.01|440.73|445.3699|446.78|448.62|448.6|450.725|448.665|446.145|450.795|453.46|475|486|512.76|480|491.15|487.51|483.46|489.906|489.09|486.64|492.51|491.81|489.4663|492.15|488.97|487.97|479.71||481.695|481.5|484.9999|485.43|480.81|479.9999|477.12|481.885|483.92|477.99||465.2889|468.35|482.8099|475.15|474.78|464.55|464.31|476.42|480.21|473.75|474.1175|475|473.78|473.0025|473.9099|473.9351|477.91||464.955|465.61|477|477.32|474.0138|464.65|462.86|449.94|460.5879|458.4399|457.05|466.975|466.735|461|458.89|449.24|435.105|437.54|438.48|439.445|445|502.01|503.3499|489.385|486.3||490.73|490.245|497.81|490|484.5669|482.155|474.14|468.44|451.535|486.9|510.18|493.28|492.4|490|488.715|487.22|486.74|486.12|482.74|472.895|462.115|454.26|461.14|460.52|455.42|453.4546|464.77|461.09|465.555|447.185|438.4|440.53|435.02|436.38|434.32|436.87|424.76|430.005|432.98|444.15|443|447|458.87||461.425|487.35|479.45|482.37|492|500.5|494.94|486.16|458.9981|450.39|444.34|448.32|446.2|446.64|446.865|438.72|438.9247|443.21|444.24||445.54|446.0225|450.425|430.13|418.01|417.575||424.99|428.92|435.52|451.85|468||467.94|470.3281|473.785|474.6999||473.21|468.34|475.38|480.9802|492.5|499.66|508|512.28|521.13|513.24|518|531.7899|526|504.34|514.76|504.93|513.3134|523.7807||526.74|516.22|509.635|504.05|492.285|479.47|472.85|468.74|477.85|484.5599|478.16|480.89|481.55|457.505|454.16|455.73|429.04|427.495|437.24|433.47|437.16|440.691|451.94|445.04|462.215|461.7398
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|35.93|36.891|37.14|37.45|37.3|36.92|37.55|37.11|37.15|35.53|35.34|36.37|36.0855|35.07|33|32.676|33.33|32.2|32.0249|32.56|32.47|32.2297|32.2871|32.57|32.45|32.08|33.4|30.2495||29.47|29|29.17|28.63|29.8|29.485|28.88|28.33|27.95|28.85|28.35|27.99|28.0117|27.12|27.37|27.95|28.88|28.3087|29.15|32.1999|35.75|36.5874|36.98|36.5|37.61|36.94|37.93|38.54|37.82|38.15|39.54|39.73|39.64|39.1|38.985|37.7|38.39|37.94|36.475|36.9138||36.96|36.35|36.9099|37.22|38.0825|37.98|37.49|37.58|36.58|36.3084||35.71|35.5199|36.75|37.19|38.8849|39.75|40.4|40.99|40.54|40.09|37.23|37.05|35.99|35.6|36.06|35.79|35.31||34.64|34.66|35.18|35.62|35|34.5|33.89|33.88|35.105|35.3|34.73|35.14|35.4725|37.27|40.4799|45.97|46.48|45.83|43.98|42.459|41.37|41.08|40.35|38.58|40.1899||38.92|38.92|39.18|38.89|36.785|37.23|37.17|38.87|38.61|38.83|40.03|42.04|39.46|39.61|40.56|41.0471|42.92|42.83|43.32|43.15|43.03|42.55|40.7|41.58|41.8499|38.6896|38.6999|40|40.31|38.58|37.58|36|36.94|36.4|30.37|29.77|29.955|29.735|31.2855|31.4964|31.29|31.19|31.567||31|31.18|31.0499|32.0457|33.77|34.2|33.835|33.88|33.05|32.32|33.74|34.58|34.04|33.47|33.1|31.27|29.43|29.9|30.33||29.68|30.48|31.02|30.685|28.46|28.96||28.88|29.02|30.1|31.3899|31.4||32.1|32.3|33.44|33.55||32.51|32.78|32.625|31.6|33.9|35.03|35.01|32.19|32.29|32.38|33.5|34.1|34.749|34.64|34.33|35.48|35.2|35.78||35.07|34.7199|36.84|35.32|36.4|32|30.37|30|31.2418|36.5|36.24|32.48|30.925|28.92|28.41|27.67|26.02|25.05|26.99|25.4|25.775|26.225|24.57|24.31|23.38|24.2751
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.86|5.85|5.85|5.85|5.85|5.85|5.84|5.8|5.8|5.8|5.81|5.8|5.81|5.81|5.82|5.8|5.801|5.79|5.79|5.8|5.81|5.74|5.74|5.74|5.75|5.74|5.74|5.75|5.74|5.73|5.72|5.73||5.73|5.73|5.73|5.74|5.75|5.77|5.8|5.2|5.22|5.06|5.2506|5.47|5.105|5.08|5.345|5.22|5.17|5.04|4.73||4.66|4.565|4.31|4.11|4.09|3.43||3.59|3.985|3.87|3.94|3.88||3.9|3.82|4.13|4.0911||4.01|3.8257|4|3.9|4.11|4.24|4.29|4.2278|4.43|4.35|4.45|4.44|4.21|4.165|4.35|4.3|4.5299|4.68||4.61|4.5944|4.82|4.63|4.47|4.27|4.39|4.585|4.57|4.5|5.17|6.85|5.34|5.46|5.8023|6.1399|5.66|5.62|5.71|5.54|5.67|5.3|5.03|4.97|5.1|5.09
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|91.66|92.71|93.76|94.17|92.21|91.105|94.945|95.59|91|89.64|91.89|90.78|89.615|88.94|87.74|88.585|89.68|90.627|91.59|92.655|93.54|93.025|93.48|94.73|96.155|97.015|96.12|98.1||99.05|100.26|100.2|99.86|102.12|103.32|102.235|101.6|99.53|99.96|99.38|99.42|100.085|100.43|99.99|100.03|100.41|100.49|103.045|104.1983|108|109.46|111.16|111.48|109.34|109.7079|109.4806|108.385|108.756|108.7655|110.42|111.16|111.8|112.5|112.88|111.62|112.68|113.54|113.95|114.12||113.45|114.45|115.93|116.45|117|116.63|117.4619|118.422|117.97|118.3621||117.63|117.54|118.33|118.91|118.47|117.71|118.59|118|118.75|117.1|117.71|117.1075|117.67|117.545|117.141|118.027|117.965||116.15|115.67|116.2|116.74|116.2|115.21|113.57|113.5|114.345|119.71|118.79|121.035|121.24|120.89|119.77|118.16|117.72|118.11|117.6|116.673|115.85|115.71|116.58|116.415|117.99||119.45|120.69|118.19|117.66|115.69|115.65|112.16|109.0899|110.93|116.17|115.28|114.3912|113.75|112.6|111.8675|112.07|113.47|113.41|112.81|110.775|111.43|111.31|109.115|109.9299|108.15|106.45|109.305|110.14|112.92|112.79|110.88|113.8|115.7|114.35|112.205|110.29|111.805|112.98|114.73|116.31|115.97|115.92|115.12||112.37|109.29|108.67|108.85|108.9299|108.845|110.245|110.025|108.8|109.42|109.85|109.63|107.03|107.79|107.535|106.71|107.35|110.4|112.71||112.99|113.45|112.64|111.12|108.8|108.18||107.88|106.52|106.29|105.54|106.465||106.3|105.97|107.35|107.71||106.26|107.35|106.8|108.19|108.2|107.545|108.83|108.61|111.165|111.17|110.235|112.13|112.4299|111.7|114.88|114.458|114.64|113.52||113.17|113.3748|114.555|112.845|112.64|109.52|109.5|108.52|107.3728|110.25|111.01|108.8|109.19|108.04|107.715|107.43|101.91|100.72|100.23|101.28|103.065|102.7|101.51|103.428|103.5733|103.39
01144|1088200|/equities/sonos-inc|R2000GROWTH|18.005|18.06|17.93|17.85|17.53|16.82|16.44|15.89|15.53|15.525|15.31|15.675|15.95|15.775|15.66|15.56|15.72|15.54|15.65|15.19|15.15|15.12|15.065|14.945|14.78|14.37|14.19|13.77||14.135|14.23|13.965|13.765|13.405|13.405|12.925|13.26|13.7|13.935|13.33|13.34|13.41|12.93|11.53|11.34|11.715|11.27|10.995|10.87|10.56|11.4|12.1053|11.535|11.49|11.41|11.32|11.425|10.785|10.82|10.79|10.83|10.62|10.85|10.775|10.965|11.12|11.01|10.95|11.13||11.38|11.295|11.39|10.9499|10.81|10.865|10.88|10.39|10.1|10.11||10.25|10.49|10.4|10.085|10.32|10.64|10.7|10.595|10.215|10.32|10.375|10.3659|10.3|10.52|10.72|10.625|10.33||9.815|10.03|10.36|10.7|10.74|10.91|10.9|11.39|11.42|11.35|10.455|9.925|9.31|9.275|9.47|9.625|9.53|9.285|9.5|9.36|9.23|9.205|8.885|8.36|8.08||8.12|7.92|8.105|8.38|8.21|8.91|9.08|8.8999|8.87|8.67|10.015|10.87|10.75|10.74|11.24|11.505|11.645|11.98|12.095|11.815|11.8|11.66|11.52|11.751|11.58|11.67|11.91|12.19|12.85|13.04|13.095|13.26|13.21|13.625|13.22|13.64|13.84|13.57|12.8|12.43|12.57|12.82|13.32||13.38|13.3|13.17|13.7|14.205|15.77|15.8|14.6109|14.51|13.6981|14.245|14.16|14.19|14.305|14.38|14.31|14.11|14.5|14.46||14.17|14.25|14.79|15.01|14.42|14.61||14.92|15.22|15.51|15.135|15.15||15.455|15.1|15.05|15.0199||14.86|14.805|15.17|14.47|14.79|14.71|14.98|14.65|14.66|14.745|14.88|15.04|14.75|14.7058|14.9|14.2691|14.13|13.985||13.745|13.92|14.55|13.66|13.55|13.15|12.965|12.97|13.88|15.8899|14.61|14.26|14.41|13.95|13.8065|14.74|13.8|13.5|12.9|12.885|13.26|13.115|13.19|12.9575|12.756|12.875
01146|1166732|/equities/fubotv-inc|R2000GROWTH|46.68|47.04|48.36|48.3168|48.96|48.12|49.44|51.48|51.36|51|50.4|55.032|56.64|54.72|53.76|54.48|52.08|52.62|53.64|51.84|50.04|49.92|49.68|50.28|48.6|45.72|45.72|45.6||45.72|42.18|41.34|42.12|42.6|42.36|41.04|41.4|45.6|45.36|44.04|44.64|46.44|44.04|44.88|47.76|46.44|47.04|49.08|48.84|46.44|52.8|52.2|50.4|44.28|44.7|44.76|43.92|41.28|41.76|42.3072|42.84|42.36|41.64|41.52|41.7|42|44.16|45.12|44.4||44.88|45.96|46.68|47.16|43.56|41.76|42.6|41.16|38.4|38.82||38.94|39.12|40.56|39.96|42.36|41.04|40.8|41.94|42|43.32|44.4|43.5216|44.3772|44.76|46.92|46.08|43.68||39.54|37.92|39.36|41.28|41.22|39.36|35.52|36.36|35.4|35.16|34.44|32.76|32.4|31.44|30.24|32.5056|36.96|36.36|38.94|37.8|36.6|36.36|37.26|36.24|35.58||35.88|35.4|36.6|35.76|34.32|34.68|35.7|34.68|36|34.8|36.72|37.8|35.76|35.88|36.2712|37.32|40.2|39.72|39.24|38.16|38.16|38.52|38.4|39.6|38.16|37.68|38.34|37.8|39.36|38.76|37.2|37.5|37.2|37.14|36.96|45.48|47.0412|48.24|51.48|50.28|47.04|48.72|51.24||48.96|47.04|45.54|48.3|48.96|48.48|53.28|55.26|56.52|49.92|51.24|51.6|51|48.06|47.88|49.8|49.08|44.88|47.16||51.6|49.5612|51.24|55.08|58.74|71.88||73.2|77.4|63.6|17.76|17.16||15.24|15.96|16.44|16.68||16.56|16.92|17.22|17.04|17.76|18.2388|18.726|19.14|20.04|21.0012|21.24|21.48|21.84|21.96|21.24|20.76|21.6|19.56||18.36|18.6|19.14|18.6|18.72|17.4|17.52|18.54|18.84|19.56|19.56|18.6|18.12|17.64|17.88|17.64|17.76|18.12|21|22.2|22.38|21.9192|21.6|19.44|20.04|19.872
01147|1010718|/equities/appian-corp|R2000GROWTH|30.045|29.782|30.14|30.95|31.01|30.905|30.85|30.7135|31.2477|31.535|32.235|33.5899|33.8|34.07|33.47|33.23|32.25|31.03|31.05|31.6|31.56|32.84|32.74|32.185|30.97|30.44|30.94|31.07||31.17|30.91|29.86|29.255|29.74|30.15|29.06|29.67|30.405|30.18|30.58|30.23|29.73|28.27|29.21|29.72|32.42|28.1|28.46|28.26|27.56|28.81|29.035|30.99|31.065|30.05|30.46|30.32|29.81|29.59|29.03|29.26|29.09|29.53|30.12|30.26|31.11|31.355|31.58|31.29||30.91|30.69|30.8|30.24|29.05|28.69|29.09|29.18|28.3|30.69||30.57|30.48|30.49|30.267|31.165|31.55|32.05|32.34|32.46|32.73|32.1|32.03|31.83|31.605|31.68|31.75|31.83||31.09|31.69|32.06|32.38|32.66|33.1|33.22|33.6|33.07|32.78|32.52|33.4299|31.1|31.09|31.65|31.72|31.7471|31.115|31.54|31.68|31.46|30.925|30.12|27.08|26.23||27.11|27.08|27.9389|27.715|27.27|27.94|28.665|27.215|27.5|27.145|28.24|30.03|29.23|29|30.635|31.26|32.23|32.47|31.9|30.82|30.41|30.625|29.68|30.32|30.53|30.24|30.6915|31|31.145|32.73|32|32.29|32.05|32.655|32.66|33.51|34.4799|33.74|33.43|35.15|38.1817|41.05|32.21||34.25|34.21|34.7|33.84|34.4162|33.915|35.48|35.47|35.26|34.8|36.115|35.91|36.84|37.46|35.35|35.09|33.745|34|33.635||34.3|34.25|33.8|33.97|33.44|34.19||34.9|36.675|34.99|34.36|33.555||33.54|32.99|34.555|34.97||34.87|35.7|35.745|35.937|37.87|37.58|37.645|38.52|39.7|39.57|39.98|41.3|41|40.967|41.46|39.14|39.46|38||37.99|38.225|39.48|39.655|38.695|37.13|36.84|36.58|37.66|39.96|41.62|40.672|40.86|41.78|43.33|41.6|38.77|37.28|37.7|35.98|35.8|34.54|33.65|32.6|32.22|31.15
01149|940816|/equities/trupanion-inc|R2000GROWTH|42.66|42.75|43.03|43.5|43.84|43.61|43.89|44.05|44.32|44.15|42.95|44.81|45.69|45.15|45.35|46.43|45.68|45.18|45.11|43.84|43.84|43.2|43.7|44.03|45.29|44.96|45.5|45.9||46.86|46.89|46.865|46.865|47.025|48.48|48.25|47.98|48.78|49.26|49.905|50.06|51.7751|51.29|50.61|57|49.8|49.05|49.115|47.79|47.41|48.71|48.66|50.2|51.91|49.93|50.295|51.89|50.9|51.405|51.765|51.4025|50.68|50.95|51.355|51.27|52.36|53.61|53.24|52.965||53.805|54.84|55.735|57.35|57.885|57.5|56.89|57.34|56.61|56.775||55.23|54.1|53|51.35|52.01|52.5|52.31|51.13|49.725|49.05|50.19|49.67|47.07|48.2|48.87|48.19|47.91||44.76|44.77|45.13|46.1|46.3|47.77|46.185|46.54|46.46|46.44|44.655|45.32|46.195|45.86|45.895|45.65|37.195|36.87|38.81|37.69|36.66|37|37.38|35.43|34.66||35.05|35|36.38|36.9|35.655|36.965|39.09|36.11|35.885|34.81|36.63|37.7|37.71|37.43|38.29|38.46|38.8|38.83|38.71|37.34|37.94|38.12|36.11|36.615|35.79|34.54|34.3|33.74|33.29|33.48|34.65|34.165|34.075|35.0807|34.605|34.82|34.83|34.84|33.48|36.8|40.7593|48.97|50.66||50.01|49.22|46.4|47.06|47.45|46.9702|47.42|47.76|47.66|47.23|49.14|49.14|48.7973|50.06|50.47|50.51|49.254|47.98|48.3||49.52|49.59|47.86|45.05|43.61|45.625||46.83|49.625|50.17|50.425|49.41||50.04|49.64|50.93|51.145||51.08|50.73|51.97|51.6|55.21|54|55.96|55.26|56.24|55.58|57.39|56.325|53.91|56.23|55.85|54.685|53.67|53.71||56.4|55.55|55.2121|56.08|54.13|54.7|52.9999|52.83|53.04|53.28|55.8761|54.59|53.76|51|50.1|55|52.33|54.445|56.88|57.9|55.27|54.46|55.575|54.18|54.145|52.84
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|200.32|200.3|200.345|200.7|200.74|200.94|200.5|200.375|200.46|200.51|200.59|200.025|200.39|200.19|200.13|200.44|200.04|199.93|200|199.59|199.97|199.6|199.76|199.81|199.48|199.43|199.25|199.19||199.3847|198.65|198.495|198.49|198.15|198.34|198.155|198.51|198.88|198.85|198.96|198.97|199.01|199.09|198.98|199.19|199.39|199.115|199.12|199.29|199.5|199.48|199.54|199.5|174.07|172.86|172.56|172.13|169.48|173.4|171.96|172.31|168.9|167.58|166.97|168.48|172.41|169.9233|169.56|173.27||173.63|168.28|164.59|167.89|169.81|162.59|151.83|148.9|144.815|146.705||146.24|147.32|147.9|146.24|148.38|149.085|151.75|154.12|152.81|149.32|163.39|161.79|157.97|158.72|163.32|163.52|163.56||158.7199|159.99|165.2277|169.56|169.85|172.12|173.85|176.22|177.63|175.48|161.08|160.4|153.48|154.24|157.625|158.82|156.61|135.15|137.935|138.96|137.27|133.72|137.68|122.22|126.11||128.8|126|128.56|129.43|125.33|126.78|136.455|128.41|125.71|117.26|138.8134|151.71|147.465|146.15|152.46|156.8|163.54|166.02|165.0388|156.64|157.1077|158.36|150.97|153.96|149.78|145.66|153.3|151|146.34|150.56|157.72|167.72|172.12|190.5|191.659|191.06|189.04|184|186.032|194.93|195.07|196.19|198.75||196.445|195.11|193.2|201.08|203.23|204.485|216.44|215.52|210.7|209.53|216.06|214.79|213.66|206.68|211.73|219.51|217.67|218.73|219.1||220.03|217.895|213.66|206.575|199.835|201.47||204|205.74|210.66|199.11|196.24||195.395|192.55|196.29|196.22||192.13|188.78|189.14|188.21|201.1|199.48|204.23|200.27|200|201.1|195.4|195.37|194.51|193.69|194.7|194.59|194.32|196.91||196.185|192.64|192.99|186.175|178.1|170.455|169.895|169.155|171.07|176.165|174.32|173.08|172.71|167.5764|167|166.37|149.33|142.41|136|123.1|127.04|125.369|126.75|125.52|123.24|122.83
01158|17169|/equities/steven-madden|R2000GROWTH|34.77|34.18|34.16|34.635|34.945|34.79|34.41|34.125|34|33.9|32.75|33.08|33.56|34.01|32.775|33.14|33.25|31.775|32.02|31.77|31.9|30.79|30.48|30.735|30.86|30.17|29.905|29.5299||29.77|29.6625|29.44|28.53|28.535|28.92|27.23|27.23|27.79|27.55|27.135|26.95|27.44|26.3|25.83|25.72|25.9|25.89|25.38|25.22|24.18|24.29|24.81|26.89|27.41|26.92|27.27|27.655|27.19|26.99|26.95|26.79|24.73|25.18|25.39|25.87|26.54|25.74|26.12|25.78||26.34|26.21|25.99|24.87|24.73|23.89|23.89|24.27|23.94|23.555||23.75|24.2|24.24|23.95|24.53|26.16|26.57|26.42|25.195|24.96|25.19|25.035|24.58|25.2|25.96|26.275|26.21||24.69|25.155|25.685|26.57|26|26.61|26.655|26.77|27.04|26.505|23.93|24.24|23.8215|20.88|22.02|21.595|21.29|21.09|21.06|21.07|21.16|21.32|21.687|20.675|20.08||20.01|20.255|21.24|21.61|20.95|21.7085|22.46|23|24.41|24.54|26.27|28.45|27.54|26.725|27.01|27.51|27.47|27.27|27.455|25.66|26.35|25.7307|25.778|25.995|26.01|26.09|27.02|27.97|28.87|29.555|29.915|29.87|30.44|33.1314|33.82|35|37.97|38.805|39.385|38.85|39.27|39.55|40.02||39.76|39.71|37.9|38.46|37.78|37.49|38.235|37.71|37.925|39.97|41.84|42.27|41.7|42.07|42|42.14|42.395|42.175|42.47||41.33|41.495|41.8|41.015|40.69|41.17||41.52|42.42|42.84|42.6|43.5||42.88|42.37|42.68|42.7818||42.48|43.21|43.71|43.1599|44.06|44.215|44.44|43.83|44.04|44.035|44.2833|45.125|44.94|45.645|46.35|46.76|46.595|45.61||45.05|45.73|45.7|43.77|42.95|42.33|42.81|44.3|44.17|45.155|45.38|45.51|45.39|46.16|46.02|46.99|45.43|45.695|45.44|45.78|46.305|45.49|46.49|46.495|45.6|45.7
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|15.605|15.63|15.9018|16.8|17.22|17.26|17.36|17.52|18.1268|18.335|17.8|18.18|18.53|19|20.03|20.196|20.43|20.135|19.92|19.5555|19.69|19.29|18.23|18.72|19.02|18.85|13.91|13.56||13.345|13.64|13.4168|12.49|12.74|12.93|12.3|12.61|13.28|13.22|13.12|13.015|13.55|12.6399|12.83|12.73|12.875|12.96|12.995|13.39|10.77|11.505|11.58|12.2|12.12|11.98|12.135|10.905|10.325|10.2|10.15|10.07|10.3|10.515|10.2|9.975|10.375|10.14|10.17|10.36||10.385|10.4|10.575|9.88|9.985|9.795|9.87|9.975|9.79|9.78||9.78|9.92|9.785|9.96|10.095|10.57|10.55|10.69|10.255|10.375|10.4|10.565|10.94|11.299|11.57|11.41|11.305||10.74|11.035|11.225|11.9|12.11|12.51|12.015|12.245|12.775|13.18|11.43|11.57|11.285|11.185|11.365|11.225|10.99|10.565|11.07|11.3|11.23|11.285|11.72|11.18|10.76||10.845|10.56|10.81|11.03|10.7065|10.992|11.73|10.7|11|11.38|11.61|12.765|12.23|11.75|11.885|12.185|12.325|13.06|12.77|12.32|12.35|12.12|12.23|12.18|11.24|11.79|11.88|12.135|12.68|12.895|12.43|12.13|12.16|13.31|13.36|13.49|13.645|14.07|13.99|14.63|14.44|14.615|14.85||14.44|14.475|14.345|14.95|15.772|16.04|16.2304|15.84|15.92|15.9|16.6802|16.69|16.75|17.07|17.35|17.63|17.35|17.52|17.33||16.18|16.1|16.45|15.97|17.045|16.52||16.575|17.4|17.43|17.22|17.27||16.76|16.52|16.83|16.78||16.8|16.87|16.95|16.52|17.32|17.2|17.69|17.35|17.94|17.99|18.085|18.385|18.42|18.1|20.55|20.14|20.49|19.33||18.615|18.71|19.11|18.22|17.4|17.48|17.71|18.69|18.74|18.515|18.725|18.25|18.84|19.04|19.53|19.87|19.25|19.7|19.765|20.21|20.5|20.47|20.475|20.23|20.02|19.84
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|19.98|19.86|20.23|20.11|18.8599|18.65|17.76|17.57|17.77|18.34|17.45|17.81|18.26|18.3|18.83|18.87|18.8|18.29|18.27|18.425|18.5585|19.3301|21.91|24.9|25.405|24.795|24.975|25.0053||24.95|25.06|25.31|25.23|25.12|25.11|24.16|24.17|24.75|25.35|25.365|24.98|24.99|24.95|23.91|24|24.32|25.06|25.3|24.96|24.615|25.07|25.12|25.694|25.99|26.02|29.75|32.64|32.2|33.34|32.75|32.35|31.92|32.15|31.865|31.95|32.705|32.1238|32.68|32.255||32.03|31.565|30.845|30.49|30.29|29.6799|29.08|29.5231|29.3|29.15||29.255|29.34|29.44|29.14|29.33|29.26|29.2|29.21|27.86|26.72|26.59|26.26|26.16|25.69|25.965|26.25|26.7||25.3765|25.68|25.85|26.065|25.5|25.885|25.845|25.76|26.97|27.49|26.81|26.465|26.605|26.385|25.915|25.38|24.5|24.19|24.55|24.44|23.32|23.15|23.13|23.0399|23.625||24.56|24.3|24.72|25.005|24.565|24.66|24.88|24.193|25.05|25.3|26.67|27.49|27.59|27.61|29.74|29.985|30.04|29.12|28.3326|27.84|27.7|27.74|27.61|27.9|27.7|27.37|29.605|29.89|31.03|30.91|30.625|30.645|30.605|32|32.095|32.63|32.59|31.69|31.645|32.23|32.67|33.17|34.45||33.18|33.17|27.98|28.29|29.11|28.79|29.79|29.37|29.27|28.7|29.03|28.68|30.0875|30.465|31.06|31.24|29.56|30.08|29.34||28.275|27.715|28.0987|27.89|28.53|28.75||29.64|30.54|30.94|30.295|29.96||29.52|29.04|29.14|28.95||29.235|29.36|29.87|29.82|30.26|30.325|30.41|30.52|30.6998|31.09|31.48|32.1|31.6545|31.34|30.89|30.71|30.57|29.89||30.105|29.95|30.38|29.46|28.605|28.275|28.67|28.915|29.93|29.82|30.3|30.3|30.415|29.5725|30.72|30.595|30.17|30.03|29.86|29.93|30.275|29.89|30.014|29.13|30.025|29.81
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|55.285|55.33|55.13|54.64|53.7825|53.745|53.81|52.363|52.45|50.1|50.25|51.85|52.43|52.59|53.92|53.38|52.72|51.8954|51.48|54.29|53.6|54.25|54.46|54.6|53.97|52.48|52.64|52.64||52.845|52.6|50.8|48.91|49.08|50.73|50.25|49.26|49.6|51|51.66|51.86|50.51|49.1399|48.3|47.24|46.15|45.85|49.77|48.2|48.03|48.065|46.77|46.83|47.11|46.41|46.7676|47.045|46.39|47.4|47.36|47.48|47.66|48.4153|48.6809|46.76|46.8|46.4299|44.03|43.77||44.07|43.155|43.04|45.23|45.48|45.13|45.18|44.75|42.2|41.935||41.71|41.12|41.355|39.815|39.97|40.38|40.4|39.85|39.67|38.74|39.11|37.87|35.52|34.73|33.39|33.4|33.93||33.425|33.25|33.68|34.435|33.8999|34.1599|34.015|34.05|34.84|36.11|35.6|35.75|37.025|38.005|38.73|39.1599|38.615|39.54|37.05|36.9|36.35|35.99|36.11|34.52|34.29||34.3|34.49|35.1588|35.03|34.08|32.88|33.28|32.77|32.29|33.885|34.86|34.74|34.5|35.37|36.4|37.06|36.84|37.57|37.94|35.09|34.6095|33.81|32.65|33.44|33.45|32.82|33.19|32.655|31.69|32.64|33.45|35.2|33.92|35|34.985|35.02|35.005|35.46|37.5|38.05|39.47|36.59|36.07||34.99|32.64|32.01|32.1056|32.99|32.85|33.94|34.2|33.16|33.8|36.5|36.9898|36.885|36.75|37.755|37.61|37.48|36.7199|36.2948||34.9|35.2|36.24|36.17|34.25|29.68||29.5|28.966|28.44|28.56|29||27.8899|27.99|28.82|28.84||28.585|27.79|26.9|26.605|28.15|27.975|28.18|28.28|29.17|29.705|29.99|29.54|29.3|27.2282|27.8|27.08|27.17|28.04||28.2|27.8774|30.51|23.65|23.63|23.16|22.94|24.25|24.3|25.79|26|26.6199|27.57|27.27|26.15|26.6|25.55|25.81|25.64|24.53|24.675|24.68|24.85|24.9|24.81|25.19
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|120.51|123.055|126.7799|129.4622|128.42|129|134.295|139.21|142.335|140.965|142.17|151.61|151.94|150|150.98|152.41|150.31|147.91|153|154.67|154.42|152.19|149.09|148.97|148.71|147.11|148.83|153.02||155.19|156.1525|155.8|154.99|156.67|157.01|150.27|151.79|159.47|155.5775|158.65|159.865|161.13|158.73|155.19|155.62|158.45|159.39|159.3799|152.11|148.35|156.275|158.73|156.49|157.77|157.65|157.61|156.9|155.08|157.6|160.19|160.35|152.1699|150.5|151.87|153.21|154.065|149.15|148.865|147.585||147.61|145.51|146.715|146.3|147.455|144.34|143.3992|143.075|138.96|137.22||139.2|136.5674|142.33|144.66|147.085|153.6|154.04|153.77|154.33|151.01|150.225|151.18|149.075|155.19|179.19|176.515|172.64||166.71|166.85|168.58|173.305|172.94|173.27|174.385|175.84|176.68|175|164.04|165.34|159.735|160.2|161.55|163.66|158.435|154.81|154.59|151.11|151.04|150.15|147.2025|137.8799|139.215||139.76|140.005|143.91|141.23|138.9|144.99|148.72|143.38|141.25|137.84|145.485|156.4936|153.94|149.7|152.4|153.1|158.16|158.06|157.13|151.37|151|151.99|145.46|145.88|143.58|141.78|145.66|142.69|143.835|149.84|151.59|153.3|150.115|160.18|156.42|156.24|157.69|155|155.275|159.425|159.93|160.275|159.52||156.61|154.6787|154.88|158.76|169.07|169.2|170.57|172.37|168.08|159.1285|161.25|160.83|161.06|160.69|159.99|161.93|159.98|160.67|157.6||151.42|149.73|147.4681|141.6525|139.125|144.89||148.23|148.795|146.79|151.665|150.36||149.24|150.43|153.44|155.19||151.76|151.09|153.94|156.63|164.75|167.32|170.055|173.29|175.36|177.55|177.9855|183.57|185.965|190.4|193.125|196.95|193.685|194.61||200.79|201.475|203.63|201.0299|200.395|196.2975|194.91|192.4699|193.85|194.44|199.26|203.72|202.56|194.88|191.38|196.6|181.82|181.335|181.375|183.3375|185.095|183.205|183.11|180.98|178.6|177.98
01167|13963|/equities/advanced-energy|R2000GROWTH|180.53|175.77|177.95|179.41|179.9999|180.895|176.575|170.54|168.76|167.95|168.23|175.88|179.28|175.18|174.51|171.21|160|158.91|159.61|159.62|161.42|158.58|155.63|156.42|154.515|150.32|147.695|147.58||154.85|156.91|156.74|155.9976|155.34|156.46|148.21|148.935|154.25|153.68|160.455|163|162.785|163.075|152.24|152.23|146.66|142.5|142.49|141.03|136.45|144.09|145.21|144.52|143.26|141.17|143.3|143.16|142.88|145.52|144.09|143.7|139.55|143.435|141.54|143.24|144.54|141.71|139.11|138.616||139.29|137.775|134.69|134.16|135.96|134.6573|135.685|134.8162|130.56|131.29||129.535|125.84|126.46|125.865|128.27|129.74|128.52|127.07|123|121.9899|120.29|119.4672|116.04|115.72|118.185|118.56|118.52||114.9995|117.83|118.86|118.75|117.04|119.3|118.88|121.32|120.345|121|112.8|112.72|110.02|108.54|111.65|114.61|114.89|97.66|98.99|100.995|100.75|97.27|96.71|89|86.27||88.37|87.97|90.61|90.5|88.98|91.11|96.86|86.53|86.55|81.87|90.5|97.9|97.16|96.03|100.23|104.925|109.46|108.34|108.69|105.7|106.7|107.625|106.8|108.45|106.54|105.38|107.255|106.93|107.96|109.965|110.3|110.94|108.75|115.67|116.36|124.74|125|126.145|127.51|132.16|132.16|131.64|126.82||125.51|124.295|111.4|114.16|113.25|113.565|115.18|114.985|112.21|113.95|117.825|116.625|115.93|114.5|122.58|125.56|125.9917|130.5|127.66||122.25|122.8|122.32|119.85|117.96|118.8399||123.54|128.7|124.18|118.92|117.99||117.01|116.285|116.9|117.86||116.28|114.44|115.495|119.06|124.48|123.125|124.02|118|118.195|119.642|118.9546|119.45|117.94|118.3|119.5825|118.58|119.09|116.75||118.025|118.335|119.375|116.1|114.025|112.59|112.8653|110.41|112.215|113.82|115.495|117.125|118|118.12|118.425|120.81|111.725|110.33|111.255|113.83|111.08|111.18|109.4328|109.18|107.62|107.31
01171|16371|/equities/insmed|R2000GROWTH|164.58|163.22|162.44|160.62|158.19|152.85|148.16|145.41|141.81|137.04|140.65|145.56|146.29|146.71|146.37|146.5|146.5|144.84|145.4|148.22|147.095|148.32|149.08|146.91|145.19|145|146.8399|146.52||136.1|136.9|134.74|132.31|132.73|133.5588|132.64|130.06|128.8299|130.13|128|128.48|123.42|122.03|114.03|109.88|111.94|112.29|113.1|111.28|108.89|108.64|107.41|105.03|105.8|105.08|104.95|103.56|103.74|103.5|105.01|105.35|105.08|103.45|102.41|99.39|98|97.66|97.435|97.02||98.53|98.38|100.475|101.635|102.25|105.8|106.83|106.58|105.48|102.81||101.408|102|101.7|99.65|100|98.95|91.8599|74.3199|74.07|74.98|74.555|74|72.34|71.195|69.32|68.27|68.74||67.65|66.26|68.73|68.62|68.99|68.35|67.22|66.66|68.35|68.51|66.91|68.08|69.18|71.765|72.83|73.39|73.31|72.37|72.15|70.785|70.02|71|72.71|71.95|71.95||72.67|70.97|71.98|71.235|68.63|67.19|68.7|70.56|70.52|72.5|74.31|73.45|75.65|76.7|78.045|79.12|78.785|80|81.5|81.19|81.12|78.98|77.76|78.18|77.41|75.56|76.31|74.71|74.69|76.17|77.83|78.255|78.41|81.55|81.62|81.11|79.88|81.67|83.69|84.91|84.2783|83.89|82.04||79.41|79.69|80.28|80.01|80.11|81.33|82.04|81.955|81.25|78.84|78.855|80.63|78.665|79.24|78.69|79.075|79.73|78.55|77.16||73.625|73.22|71.37|70.22|69.41|65.85||66.5|67.88|70.24|70.75|70.72||69.75|69.6|70.29|71.7||70.82|70.903|71.07|71.08|74.49|75.16|73.88|73.285|74.36|75.05|73.95|76.48|76.98|78.83|75.56|73.67|75.46|76.53||76.65|76|76.46|74.63|74.09|73.95|73.78|67.255|72.11|74.32|71.42|71.86|74.12|73.64|73.485|74|69.32|69.57|68.88|70.39|71.37|71.59|72.2172|72.4|73|73.605
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|53.345|53.47|52.99|54.31|53.5|51.26|51.31|52.74|53.46|53.49|52.885|54.41|55.61|55.27|55.93|56|55.73|55.91|56.435|57.53|57.44|58.43|58.91|58.33|58.42|58.19|57.22|56.925||56.39|56.595|56.7|56.64|57.05|55.9875|53.64|53.82|53.61|53.98|54.72|54.19|53.38|51.06|49.87|49.9|48.685|48.5|42.75|42.79|41.93|43.74|44.755|44.11|44.295|43.95|44|44.2|43.62|42.56|43.05|43.455|43.435|44.63|45.035|46.47|47.42|47.22|47.165|46.405||46.495|46.22|46.295|46.1651|46.13|46.9199|46.38|46.235|45.8025|46.49||45.4725|45.28|46.38|46.47|46.78|47.88|47.77|46.64|46.11|45.01|44.53|44.1475|43.53|43.605|43.44|44.13|44.03||42.98|43.62|44.665|45.29|44.34|44.565|43.98|44.2893|45.19|45.7709|44.98|44.605|44|36.31|36.99|37.95|37.08|37.61|37.94|37.74|37.29|37.38|37.305|35.57|35.27||35.69|35.54|35.885|35.72|35.67|35.31|35.72|37.5|37.11|36.48|38.5|39.74|39.36|39.53|39.63|40.3|40.09|40.76|40.89|40.245|41.02|40.9|41.435|41.715|39.475|39.27|39.51|39.2|39.305|40.42|41.14|42.75|42.595|42.32|41.67|41.82|42.38|47.485|49.795|48.4|48.205|47.54|47.895||49.96|48.7356|47.72|49.9|48.57|48.42|48.76|49.06|48.86|49.54|51.08|52.08|50.94|51.645|50.45|48.97|49.225|49.455|49.2584||48.7|48.13|48.73|48.18|47.53|47.9||48.13|47.79|48.18|47.43|47.92||46.52|46.4|47.08|47.25||47.15|47.55|49.32|47.8|50.1|50.795|51.515|52.28|52.7|51.66|50.455|50.58|50.85|51.285|51.97|52.3|52.59|53.345||52.66|51.65|52.73|51.8732|51.8|51.75|52.43|52.85|52.46|53.83|54.19|55.32|52.275|53.11|53.08|52.3|49.71|50.88|51.9|52.38|57.3498|53.66|53.92|53.46|53.84|53.26
01189|50936|/equities/cryoport-inc|R2000GROWTH|10.27|10.25|10.25|10.01|9.95|9.595|9.81|9.52|9.5|9.74|9.51|9.82|10.3|10.19|10.06|10.4328|9.22|9.13|8.79|9.45|9.875|10.055|10.08|10.46|10.39|8.91|8.9|8.9523||8.9|8.995|8.95|9.05|9.01|9.1418|8.855|8.88|8.92|9.06|9.04|9.02|9.33|8.62|8.135|8.42|9.48|9.35|7.22|7.395|7.45|7.59|7.89|7.73|7.91|7.98|8.45|7.9879|7.52|7.31|7.54|7.52|7.51|7.57|7.715|7.61|7.72|7.81|7.645|7.58||7.695|7.55|7.66|7.96|7.6372|7.43|7.345|7.325|6.585|6.98||6.97|6.98|6.97|6.8734|7.09|7.05|7.08|7.19|7.105|6.71|6.255|5.87|6.08|6.155|6.045|6.03|6.18||6.085|6.33|6.723|6.9|6.71|7.1|6.74|6.96|7.38|7.52|7.23|7.16|5.71|5.84|5.91|6|5.765|5.89|5.835|5.98|5.93|5.975|6.045|5.76|5.53||5.65|5.73|5.92|5.97|5.79|5.59|5.96|5.74|5.735|5.35|5.9731|6.34|6.4|7|6.2|6.6|6.3|7.12|7.18|5.775|6.06|6.284|6.45|6.5577|6.43|7.1534|7.125|6.6799|6.41|6.74|6.71|6.69|5.17|5.62|5.78|5.995|6.385|6.33|6.45|6.7975|6.94|7.06|7.13||6.82|6.78|6.81|6.84|6.86|7.025|7.4|7.34|7.41|7.54|7.79|8.15|8.07|8.17|8.25|8.37|8.64|8.67|8.18||7.58|7.51|7.94|8.5|8.54|8.61||8.85|8.97|8.895|8.69|8.155||8.08|7.98|8.18|8.08||7.88|7.87|8.095|8.13|8.37|8.18|8.11|7.91|8.3|8.565|8.57|8.585|7.54|7.47|7.82|7.78|7.81|7.14||7.6545|7.2874|7.03|6.6|6.66|6.94|6.95|7.005|7.49|7.765|8.2|8.35|8.415|8.79|8.215|8.76|8.25|7.69|7.25|6.8825|7.3|7.415|7.26|7.07|7.1|7.305
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|2.04|2.095|2.11|2.13|2.15|2.085|2.125|2.19|2.22|2.35|2.4788|2.5|2.46|2.39|2.32|2.26|2.23|2.17|2.19|2.2|2.22|2.22|2.24|2.26|2.33|2.34|2.29|2.285||2.13|2.08|2.145|2.24|2.225|2.21|2.07|2.11|2.16|2.115|2.11|2.13|2.24|2.235|2.2453|2.51|2.34|2.19|2.205|2.2|2.245|2.36|2.52|2.65|2.7|2.64|2.605|2.68|2.585|2.485|2.57|2.59|2.49|2.53|2.52|2.49|2.555|2.53|2.54|2.42||2.285|2.26|1.98|2.085|2.075|2.035|2.08|2.11|2.125|2.19||2.205|2.22|2.2|2.12|2.34|2.32|2.155|2.14|2.02|1.97|1.92|1.85|1.84|1.85|1.84|1.84|1.988||1.93|1.96|2.085|2.16|2.11|2.155|2.14|2.07|2.09|2.045|1.9|1.88|1.56|1.38|1.418|1.39|1.32|1.27|1.2699|1.315|1.36|1.285|1.1485|1.02|0.9474||0.92|0.8801|0.9745|0.9448|0.9698|0.9494|1.06|1.04|1.1|1.16|1.411|1.3295|2.29|2.82|2.92|3.036|3.305|3.37|3.4289|3.285|3.41|3.705|3.85|4.33|4.46|4.48|4.555|4.57|4.79|4.845|4.77|4.795|4.645|4.91|5|5.04|5.25|5.275|5.235|5.54|5.7144|5.535|5.72||5.86|5.83|5.89|6.151|6.505|6.57|6.7328|6.69|6.621|6.13|6.35|6.56|6.6695|5.67|5.4|5.19|5.11|5.1858|5.3||5.25|5.28|5.36|5.33|5.15|5.35||5.53|5.74|5.9|5.89|6.055||6.03|5.85|5.95|6||5.86|5.9|6.04|6.355|6.695|6.75|5.87|6.0754|6.16|6.22|6.24|6.26|5.91|5.94|6.1|6.415|6.45|6.49||6.46|6.545|6.63|6.54|6.415|6.23|6.2|6.2966|6.45|6.67|6.8|6.48|6.42|6.4|6.855|6.92|6.36|6.14|5.9|5.655|5.705|5.53|5.66|5.49|5.62|5.57
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|21.66|21.66|22.055|22.94|23.33|23.11|23.92|23.94|24.7407|24.5|24.76|25.41|26.08|26.4|27.46|27.38|28.025|27.41|27.3799|25.435|25.59|25.45|25.7345|25.7|25.76|25.305|25.14|25.25||26|26.2|26.15|25.65|25.38|25.36|23.98|24.76|25.07|24.06|23.44|23.44|23.78|22.65|21.7998|21.945|22.055|21.76|21.545|21.38|20.73|25.19|25.04|25.23|25.2|25.7642|26.35|25.96|24.31|24.83|24.82|25.27|25.47|26.18|26.1693|26.81|27.255|26.5389|26.435|26.42||26.66|26.42|26.89|25.59|25.48|24.925|25|25.03|24.33|24.705||24.78|25|25.715|25.94|26.205|27.19|26.885|26.18|25.445|24.66|24.55|24.35|23.35|23.145|23.24|23.26|23.4599||23.06|23.75|24.8|25.275|25.215|25.34|24.99|25.81|26.12|26.76|24.15|24.6|24.21|23.89|24.685|24.63|23.85|20.4|20.685|21.14|20.955|20.8045|21.75|20.84|20.39||20.69|21.34|21.3|21.49|21.46|21.855|23|22.9|22.83|22.5899|23.355|24.4|24.4|24.11|24.31|24.78|24.97|25.6|25.5837|24.825|25.14|24.975|24.59|24.825|24.65|24.54|25.34|26.51|26.35|25.895|25.13|24.95|25.035|25.985|26.635|27.33|27.4525|27.58|26.85|28.125|30|29.76|29.83||30.2013|30.08|29.41|29.83|29.67|30.3|30.62|29.53|29.535|28.93|29.84|30.155|30.28|30.555|30.25|29.73|29.94|30.01|30.175||29.89|29.705|29.91|29.49|29.315|29.575||29.91|29.71|29.3|28.9|29.46||29.54|29.57|30.17|30.14||30.655|30.19|30.505|31.21|32.1|32.37|32.97|34.16|34.08|34.295|34.5|34.75|34.39|34.86|34.51|34.7478|34.73|35.12||34.99|34.74|36|34.03|33.19|32.535|32.755|32.66|32.81|33.36|33.91|33.79|33.8|33.02|33.81|34.547|30.935|30.38|30.07|30.09|27.25|26.88|27.29|27.8699|27.6899|28.44
01194|44409|/equities/lgi-homes|R2000GROWTH|47.43|47.48|50.03|53.555|54.15|52.955|53.04|53.0095|52.72|52.39|54.83|55.5|56.36|56.41|57.3999|59.13|62.53|59.45|61.27|62.96|63.44|64.635|66.03|67.01|69.5|65.73|62.94|61.5||63.2|63.92|64.3|65.5|66.94|68.85|62.63|66.54|67.74|66.145|68.05|65.34|67.5|61.66|58.255|57.97|60.11|60.2|62.06|54.95|55.39|54.2658|57|57.41|57.67|58.43|60.4|61.02|59.5738|52.2|53|52.57|52.11|55.2|54.95|55.7|57.985|55.52|54.32|54.4||57.4699|57.14|57.19|51.945|52.61|50.33|50.54|51.59|49.605|48.61||48.55|51.5885|50.78|52.05|53.1468|55.65|53.96|51.86|50.31|51.65|51.99|50.2236|49.86|50.65|52.04|53.97|54.13||51.93|52.275|55.15|56.585|56.87|58.36|57.38|59.765|61.72|60.74|56.015|56.3|54.82|56.13|56.515|56|55.6338|54.93|59.3927|60.78|59.565|60.52|63.64|60.67|56.4789||56.515|56.15|58.1|57.54|57.3899|59.2|62.99|65.4|67.14|66.2|67.12|67.85|66.8628|67.01|69.41|70.31|72.2835|72.7433|72.855|71.66|74.84|73.6137|73.37|73.54|72.34|72.98|75.835|76.42|77.38|77.27|76.89|72.675|72.32|74.47|74.217|76.47|80.655|83.12|78.33|81.565|81.535|82.07|84.94||88.07|85.1759|83.56|86.4|84.915|85.27|88.61|88.3|86.3926|87.68|92.545|93.75|92.76|93.9008|97.25|92.21|93.11|93.28|96.795||95.49|93.89|92.795|87.68|84.7947|84.9||86.19|87.59|89.715|88.0717|91.34||90.47|89.93|91.517|91.17||90.54|91.85|91.94|95.3|98.89|101.065|101.515|101.415|104.31|107.13|107.76|109.87|107.96|110.01|109.5665|110.035|110.915|112.97||111.32|110.57|114.555|105.98|104.37|101.94|101.75|104.36|105.98|107.64|107.4|107.04|110.1458|110.5|111.5299|110.85|112.39|107.48|105.42|102.34|105.28|102.95|105.71|105.66|105.8147|105.56
01198|1077150|/equities/exp-world|R2000GROWTH|10.99|10.89|10.875|11.01|11.11|10.67|10.795|11.11|11.33|11.155|11.085|11.105|10.9846|10.95|11.66|11.605|11.791|11.52|11.46|11.365|11.7|11.425|11.299|11.415|11.6|11.01|10.77|10.705||10.86|10.86|11|11.15|11.235|11.04|10.215|10.255|10.645|10.7|10.53|10.5|10.555|10.155|10.23|10.27|10.405|10.35|10.38|10.24|10.46|11.03|11.3|11.375|11.23|11.145|11.33|11.305|11.285|10.2792|10.3053|10.57|10.365|10.44|10.34|10.61|10.57|9.98|9.745|9.545||9.59|9.69|9.8699|9.43|9.33|9.26|9.36|9.36|9.17|9.15||9.1|9.11|9.25|9.2377|9.345|9.42|9.29|9.02|8.86|8.91|8.955|8.795|8.48|8.555|9.32|7.83|7.845||7.66|7.7065|7.955|8.105|8.085|8.08|7.995|8.01|8.01|7.97|7.61|7.655|8.07|8.795|9.265|9.4291|9.5|9.195|9.07|8.94|8.99|9.155|9.42|8.96|8.8||9.14|9.34|9.61|9.515|9.21|9.44|9.88|9.49|9.86|9.59|9.66|10.05|10.01|9.9|10.295|10.44|10.425|10.46|10.4951|10.08|10.255|10.045|9.68|9.86|9.775|9.59|9.835|9.8527|10|10.055|10.21|10.08|10.1482|10.35|10.26|10.71|10.76|10.59|10.4225|11.9899|11.4|11.495|11.26||11|10.811|10.63|10.905|11.1|11.18|11.265|11.285|11.145|11.26|11.7|11.6641|11.76|11.88|11.64|11.26|11.22|11.43|11.675||11.84|11.61|11.6|11.08|10.9|11||11.41|11.64|11.7|11.535|11.86||11.89|11.79|11.9589|12.07||12.13|12.745|12.84|11.9687|12.76|12.96|13.065|12.975|13.349|13.42|13.1679|13.655|13.918|13.8|14.1|14.15|14.145|14.375||14.45|14.29|14.82|14.51|13.355|13.06|13.02|13.2|13.905|14|14.69|14.85|14.76|14.35|14.98|15.22|14.575|13.75|13.6926|13.46|13.2|12.97|13.33|12.965|13.1318|12.9364
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|42.45|42.58|43.55|44.61|44.6778|44.25|45.49|45.05|46.25|46.0795|43.85|45.5|44.54|43.8318|46|49.9799|51.5|52.6495|52.96|52.13|52.18|50.7|51.2999|53.05|53.29|55.63|55.57|58.55||61.37|62.33|63.15|57.83|55.1|57.37|56.845|59.44|61|62.2|63.61|62.93|62.37|59.93|58.13|58.22|57.59|56.89|58.13|60.15|61.5|62.3|64.8799|63.915|65.9|67.64|70.89|71.93|68.66|67.6|66.8|67.95|66.33|65.12|67.83|68.53|69.33|67.36|67.835|66.96||67.795|68.085|66.42|61.75|63.705|63.42|62.19|62.68|59.919|59.83||60.68|60.53|57.73|54.6153|55.2809|55.77|58.65|61.44|55.7299|58.515|58.29|57.22|57.265|59.2875|60.66|60.14|59.38||57.11|56.28|56.41|56.61|56.465|57.35|57.435|55.53|54.425|52.02|47.621|47.88|44.92|42.81|43.67|43.96|43.75|42.87|42.96|44.11|43.49|43.96|46.625|44.99|44.675||43.67|43.6152|45.18|44.84|41.2499|39.59|39.75|38.41|39|37.3796|38.725|41.63|41.3|40.7|41.5588|41.4899|40.34|41.51|41.7199|41.2|41.91|41.785|40.31|41|41.52|43.78|43.925|44.92|46.68|44.7499|51.04|40.9582|40.9371|46.4|45.92|46.735|46.6245|46.74|48.21|49.195|48.65|49.445|49.585||49.941|50.55|51.86|53.34|57.84|60.2641|61.18|62.77|63.5|64.94|65.39|65.43|64.07|63.24|63.89|61.521|60.1|62|62.1999||57.545|57.7|59.2|57.53|57.245|58.83||57.535|59.775|59.82|55.99|55.75||55.125|56.49|57.385|57.89||54.27|53.19|54.11|54.09|55.1|53.87|53.9|51.35|52.75|53.86|52.44|51.1|52.0892|54.6499|59.2|56.655|56.91|57.14||54.74|52.355|54.06|49.7099|48.54|47.575|48.92|50.6|50.635|52.9598|46.6|46.1|48.03|48.71|51.82|51.695|48.12|47.83|48.745|49.73|50.15|49.99|50.39|51.37|48.58|48.62
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.48|3.3815|3.54|3.26|3.29|3.14|2.95|2.97|3.39|3.13|3.03|3.14|3.03|2.52|2.5|2.56|2.38|2.36|2.36|2.32|2.36|2.2|2.17|2.17|2.14|2.09|2.18|2.2991||2.43|2.58|2.695|2.26|2.205|2.12|2.03|1.99|2.12|2.11|2.16|2.2732|2.381|2.415|1.795|1.83|1.8|1.73|1.77|1.74|1.63|1.725|1.72|1.7846|1.84|1.91|2.175|1.96|1.94|1.97|1.8|1.8199|1.67|1.73|1.73|1.82|1.84|1.82|1.78|1.71||1.75|1.7|1.6|1.56|1.59|1.54|1.485|1.5|1.47|1.51||1.62|1.9299|1.98|1.73|1.81|1.93|1.95|1.86|1.78|1.76|1.7882|1.75|1.555|1.59|1.65|1.59|1.65||1.63|1.66|1.72|1.76|1.74|1.77|1.76|1.9299|1.97|2.59|2.42|2.31|1.97|2.0149|2.05|2.06|1.93|1.86|1.9471|2.0189|1.95|1.968|1.96|1.85|1.84||1.95|2.01|2.05|2.13|2.055|2.075|2.13|2.12|2.1|1.9|2.01|2.115|2.14|2.2|2.16|2.53|2.76|2.81|2.82|2.62|2.6563|2.69|2.73|2.785|2.64|2.7664|2.85|2.895|2.91|3.055|3.15|3.18|3.165|3.5|3.5|3.65|3.75|3.82|4.15|4.49|4.61|4.68|4.84||4.85|4.75|4.39|4.6|4.52|4.7|4.7977|4.9991|4.69|3.89|3.785|3.92|4.0486|4.05|4.06|3.9|3.06|3.185|3.19||3.18|3.196|3.1955|3.18|3.215|3.29||3.34|3.6601|3.585|3.48|3.4||3.38|3.36|3.46|3.54||3.6696|3.5897|3.74|3.99|4.04|3.95|4.01|4.22|4.135|3.5|3.43|3.29|2.9|2.84|2.89|2.795|3|3.0398||3.5798|3.45|3.475|3.26|3.295|3.13|3.03|3.1|3|3.19|3.8|3.52|3.66|3.38|3.58|3.7|3.485|3.51|3.42|3.07|3.245|3.33|3.37|2.99|2.99|2.9299
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.99||79.97|79.95|79.95|79.92|79.9|79.9|79.9|79.93|79.89|79.75|79.73|79.76|79.76|79.66|79.75|79.76|79.6025|79.655|79.615||79.55|79.48|79.5|79.39|79.44|79.44||79.69|79.5|65.501|53.31|51.97||52.84|52.55|53.95|54.18||54.005|56.11|55.82|55.94|56.79|58|56.98|57.09|58.39|59.05|56|54.86|51.87|53.1625|52.33|52|53.065|51.92||51.405|51.6267|51.39|50.51|50.36|51.13|51.58|52.59|51.66|50.995|51.54|53.67|53.43|52.5|53.28|53.49|50.08|50.06|48.92|50.1|50.2862|51.15|44.66|44.6|44.94|44.78
01216|101868|/equities/instld-buld|R2000GROWTH|243.64|245.73|239.39|245.01|250.79|246.895|250.46|252.36|250.32|252.055|255.91|259.95|261.0964|259|263.02|264.805|273.825|264.66|267.695|271.48|274.77|267.4|279.9999|279.95|279.95|273.03|265.819|260.9799||264.06|270.7|277.99|277.3499|275.28|278.74|265.02|269.99|271|274.1327|271.57|268.29|275.76|264.56|259.95|261.97|263.195|217.77|218.17|213.79|206.99|203.515|208.74|207.94|206.76|204.53|208|208.58|202.31|191.26|192.95|192.74|194.05|200.74|201.275|201.8|207.52|200.76|195.77|195.5||196.85|197.15|197.1575|181.01|181.07|179.25|182.399|184.49|180.31|173.805||167.44|169.49|169.4999|169.995|171.95|178.68|175.09|169.05|172.4|171.7|169.19|164.51|159.25|160.29|160.22|161.79|163.575||157.26|156.13|161.03|164.81|163.74|167.585|163.18|171.66|174.47|173.81|165.715|166.25|170.12|178.575|173.08|171.6|170.87|167.005|168.52|171.05|168.87|171|175.67|163.765|157.075||158.96|165.25|171.045|170.95|170|172.04|177.555|170.55|184.06|180.125|168.23|176.98|173.19|172.8|172.99|177.72|180.67|180.22|179.77|173.615|178.555|175.13|172.85|171.57|171.92|172.125|174.32|180.01|183.955|180.18|175.99|172.97|170.43|173.15|173.59|175.85|175.895|172.43|167.48|177.01|173.1425|172.31|177.875||184.03|180.79|179.515|188.3|185.855|191.75|194.215|195.48|193.45|194.61|203.79|206.835|201.8199|203.35|214.1|205.88|207.57|206.31|202.38||204.15|199.785|199.65|188.24|175.64|174.28||177.23|176.155|180.43|176.635|178.985||177.43|177.02|177.69|177.92||180.28|178.86|181.13|183.85|194.4861|195.655|200.14|202.66|210.245|212.425|215.25|218.27|219.51|223.21|224.025|225.12|229.52|229.44||229.7724|233.59|238.87|217.435|215.3699|209.4|207.2|206.105|209.47|211.561|213.18|212.6388|214.99|215.73|228|232.875|235.1|227.67|221.82|219.398|224.17|222.82|238.42|236.58|234.54|234.88
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|24.35|24.125|23.99|24.03|23.71|24.035|24.08|24.08|25.11|25.45|24.995|25.325|25.26|24.035|24.57|24.785|25.08|24.64|23.84|24.35|24.285|24.31|23.92|23.77|24.38|24.635|25.345|25.24||25.125|24.9|24.935|24.33|24.43|24.355|23.4981|23.285|23.335|23.46|23.87|23.87|24.025|23.785|23.635|23.82|24.51|24.56|24.17|23.89|23.89|24.77|24.64|24.73|24.505|24.04|23.985|23.655|23.295|23.4|23.63|23.125|23.22|23.83|23.795|24.04|23.67|23.605|23.83|23.28||23.47|23.37|23.05|22.805|23.155|23.44|23.105|23.39|24.59|24.23||24.54|24.66|24.325|24.6304|23.685|23.935|23.87|23.365|22.92|22.54|22.72|22.71|22.16|21.81|22.07|22.37|22.15||21.765|21.8|22.361|22.5001|22.41|22.97|22.82|23.32|23.46|23.53|22.128|21.76|20.96|21.18|20.99|21.49|21.375|21|21.54|21.77|21.335|21.51|21.295|21.08|20.765||21.47|21.02|20.65|20.9|20.585|21.46|22.42|21.32|22.06|22.425|24.77|25.8|25.53|25.495|25.48|25.65|26.235|25.51|25.42|25.455|25.42|25.33|24.08|23.82|23.36|23.22|23.46|24.145|24.1|23.71|22.9|22.6|22.91|23.62|23.605|23.79|23.765|24.25|24.23|24.73|25.42|25.275|24.165||23.73|23.19|23.6|24.13|23.805|23.135|23.93|24.21|24.25|23.98|24.4|24.97|25.175|25.17|25.52|25.97|26.24|26.36|26.47||26.84|26.65|26.68|25.81|25.63|25.09||24.38|24.125|24.42|24.01|24.0355||23.64|23.6|23.3235|23.28||23.26|23.025|23.325|23.8|24.5|24.385|25.3|25.81|26.2009|26.21|26.01|26.21|26.51|26.92|27.47|27.69|27.86|27.9||28.33|28.35|28.92|29.02|28.32|27.85|27.52|27.695|27.48|27.5553|27.415|27.9599|27.73|27.445|27.44|27.545|25.925|25.995|25.78|26.44|25.77|25.68|25.67|26.35|25.87|26.05
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|59.79|60.631|60.845|60.54|61.55|61.79|61.7334|62.03|62.3|61.75|61.63|62.775|63.895|63.65|64.3|64.25|61.905|61.815|62.9|63.069|63.7045|63|61.74|61.685|61.72|61.06|59.61|59.63||60.97|61.27|59.9|59.625|58.9|59.1756|57.49|56.8299|58|57.975|57|59.16|59.3|58.72|57.55|57.65|57.3|57.31|57.98|57.9199|56.5|57.32|57.03|57.42|56.53|55.8|56.3|57.9|55.98|54.36|54.27|53.18|51.36|51.005|50.84|51.0616|51.955|52.86|53.58|53.98||54.07|52.96|53.195|53.66|51.41|50.1|49.86|49.63|48.42|47.65||47.5|47.6|47.985|47.99|48.88|48.5899|48.375|48.61|48.3|48.29|47.7|47.61|47.31|46.67|47.5|47.73|47.5799||46.835|47.3435|47.305|47.06|46.2|45.62|45.305|45.38|45.2|44.98|43.54|42.85|42.265|41.96|42.22|42.1133|41.78|41.05|40.71|40.2125|40.54|39.22|39.28|38.3178|33.81||34.31|34.445|34.82|34.64|33.79|34.1|35.735|33.5|33.23|31.92|33.61|35.86|35.71|35.56|35.86|36.09|36.95|37.62|37.62|36.12|36.26|35.265|34.7|33.645|33.47|32.72|32.46|32.08|31.44|32.98|34.51|34.98|35.97|37.23|37.06|38.57|38.66|38.35|39.03|40.5|40.01|40.05|40.44||40.95|41.24|41.12|41.89|41.92|42.04|42.5|42.2|40.75|39.8|41.21|41.86|38.2|37.93|38.34|39.865|39.99|40|38.54||38.57|38.23|38.025|37.35|36.435|37.41||38.66|36.88|36.82|36|35.41||35.35|35.09|35.445|35.68||35.369|35.46|36.02|34.915|36.37|36.16|36.55|36|36.14|35.54|35.21|35.625|34.32|33.985|34.16|33.66|33.25|32.685||32.86|33.44|34.13|33.375|32.22|32.12|32.43|29.72|30.63|31.08|32.399|33.76|34.13|34.05|34.87|38.07|36.35|36.08|36.64|36.55|38.07|40.41|39.65|38.99|37.91|38.24
01232|41272|/equities/shutterstock|R2000GROWTH|22.3|22.3154|22.64|22.84|22.71|21.33|21.24|20.885|21.01|21.1099|20.67|21.16|21.47|21.895|22.43|22.25|22.47|22.13|22.06|21.17|21.285|20.35|20.41|20.43|21.06|20.81|21.07|21.09||21.14|20.868|21.11|21.5|22|22.295|21.49|21.56|22.45|21.885|21.81|21.49|22.08|20.57|20.275|20.89|22|21.63|20.3|20.23|19.19|19.82|20.47|21.29|20.38|20.17|20.89|20.85|19.365|18.8632|18.63|18.665|18.6225|19.05|19.28|19.82|20.38|20.005|20.149|20.14||20.1792|20.2|20.53|19.06|18.88|18.65|18.97|19.045|18.92|19.21||19.29|18.24|18.37|18.285|19.13|19.92|19.02|17.9582|18.36|18.26|18.66|18.95|18.36|18.66|18.33|18.445|18.5393||18.27|18.74|18.24|18.51|18.4908|19.17|19.325|19.59|20.05|19.8884|18.795|18.92|17.94|17.78|17.58|17.78|16.6|16.495|17.075|17.16|17.05|17|17.16|16.505|16.1||15.56|15.43|15.4739|15.98|15.74|16.2313|16.94|16.14|16.67|16.02|17.18|18.595|19.185|18.815|18.45|18.57|19.593|19.735|20.0475|19.66|19.655|19.95|19.49|19.8|19.75|19.95|20.62|20.69|20.74|20.22|20.73|20.945|21.2133|21.8595|22.45|22.9004|23.355|24.555|25.635|26.84|27.55|27.71|28.7||29.96|29.69|29.81|30.805|32|31.6456|31.6999|30.13|29.9829|29.88|29.58|29.45|29.14|29.84|29.8|29.99|30.53|32.2|32.02||32.14|31.6784|31.535|29.86|30.16|30.97||33.55|38.8|32.28|33.39|30.745||31.22|30.55|30.62|30.93||30.36|30.74|30.62|30.93|32.39|32.088|32.75|32.34|32.58|32.945|33.16|33.78|32.6|33.99|33.9|33.36|33.3628|31.84||32.415|31.87|32.93|31.025|30.53|30.47|29.63|30.66|31.46|31.45|31.99|33.02|33.78|34.14|35.1549|35.02|32.83|32.71|33.25|33.21|33.35|33.94|30.06|29.98|30|30.15
01233|39328|/equities/commvault-system|R2000GROWTH|176.93|178.93|179.7089|182.83|186.205|190.1|189.29|196.88|193.06|190.69|186.79|193.12|195|195.59|196|198.1799|192.64|191.44|190.43|180.2|181.01|187.1|185.985|184.07|181.24|178.94|185.78|179.9||188.74|188|184.85|180.76|180.8501|183.15|177.58|178.31|180.25|179.85|183.85|191.19|196|195.7295|189.635|187.135|187.3693|185.95|187.8299|186.57|187.255|194.27|200.6846|196.98|167.32|167.54|167.04|167.63|169.07|172.085|172.98|171.205|172.62|171.53|170.93|170.66|175.07|176.41|175.56|175.17||175.72|173.2|175.95|177.26|178.13|175.34|174.39|176.8|172.42|180.29||187.81|189.42|187.75|186.8526|192.01|190.4482|191.31|191.76|189.13|188.56|184.92|189.88|187.385|184.38|178.64|178.498|178.76||175.435|176.96|178.16|182.04|178.35|182.42|182.85|182.5789|182.405|178.7|176|178.53|175.84|172.625|175.35|173.37|171.115|173.1|173|167.31|166|163.36|161.09|150.84|148.785||151.74|155.3|155.905|156.61|153.62|155.6588|160.05|150.455|149.31|148|159.59|166.87|164.25|160.18|166.5|166.98|173.87|174.58|169.49|162.73|166.045|166.475|161.8475|161.97|159.28|153.11|159.25|154.36|151.17|159.47|164.83|168.27|167.32|173.08|170.78|174.52|174.625|171.54|172.3|185.29|186.165|189.55|190.1078||186.52|185.024|179.395|179.52|181.505|180.51|174.94|171.23|168.1|159.645|161.915|158.58|161.135|169|162.21|162.835|163.4647|167.52|164.15||164.39|164.59|165.87|160.825|156.24|155.1||157.89|163.575|161.64|159.14|154.18||154.01|153.21|156.85|158.21||158.83|159.17|162.5|163.245|167.15|169.59|171.75|173.75|174.35|176.67|174.75|178.14|176.11|174.82|175.905|172.15|175|173.6015||178.3521|178.72|177.9999|174.87|172.9|171.85|169|168.57|171.06|178.2899|177.58|175|173.8|172.37|173.0099|172.83|160.01|160.58|157.71|161.12|169.71|171.265|137.4|135.28|134.365|135.565
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.505|8.315|8.31|8.425|8.585|8.3|8.435|8|8.34|8.35|8.46|8.42|8.68|8.58|8.435|8.52|8.12|8.285|8.08|8.11|8.05|8.11|7.99|8.19|8.19|8.03|7.985|7.9||7.745|7.795|7.68|7.56|7.63|7.77|7.64|7.44|7.455|7.51|7.42|7.35|7.28|7.01|6.91|6.845|6.95|7.065|7.0393|6.94|6.35|6.38|6.4|6.185|6.24|6.29|6.37|6.37|6.225|6.12|6.35|6.77|6.09|6.31|6.255|6.28|6.44|6.445|6.25|6.1584||6.15|5.97|5.99|5.92|5.945|5.7799|5.73|5.8199|5.79|5.77||5.875|5.99|6.15|6.22|6.19|6.23|6.22|6.2|6.19|6.12|6.32|6.355|6.2|6.195|6.37|6.325|6.38||6.27|6.35|6.58|6.65|6.51|6.44|5.96|6.1091|6.23|6.31|6.29|6.255|6.26|6.585|6.73|6.8|7.07|7.705|7.58|7.41|7.38|7.21|7.25|6.92|6.915||6.88|6.92|6.945|6.865|6.78|6.77|7.06|7.41|7.54|7.895|8.06|8.02|8.24|8.31|8.615|8.6|8.67|8.71|9.08|9.19|9.26|9.235|9.165|9.12|9|8.94|9|8.96|8.91|9.035|9.21|9.18|9.2|9.47|9.5|9.42|9.175|9.55|9.555|9.26|9.64|10|9.94||9.82|9.72|9.59|9.65|9.725|9.84|9.91|9.95|9.85|9.68|9.73|9.8|9.72|9.81|9.83|9.74|9.73|9.61|9.63||9.46|9.465|9.41|9.39|9.44|9.34||9.54|9.54|9.49|9.52|9.57||9.49|9.57|9.79|9.835||9.86|9.84|9.88|9.87|9.93|9.97|9.99|9.91|10.2|10.355|10.2|10|9.97|9.885|9.985|9.985|10.15|10.03||10.065|9.93|9.955|9.78|9.64|9.68|9.56|10.04|10.13|10.43|10.66|10.83|11.14|11.36|11.25|12.65|11.75|11.58|11.69|11.53|11.6|11.615|11.85|11.8617|11.79|11.815
01238|1131264|/equities/kontoor-brands|R2000GROWTH|80.345|81.6|82.1|83.17|84.32|82.82|82.1|79.89|81.19|80.785|81.54|81.685|80.73|81.09|82.14|82.18|83.49|81.855|82.15|83.255|84.12|78.53|79.535|79.88|82.09|80.45|80.56|79.49||77.5|78.24|78.03|77.49|77.12|77.589|72.34|73.4|73.525|72.39|71.2|70.63|71.09|71.09|68.615|67.6|65.83|57.85|58.02|57.15|55.59|57|61.025|62.05|63.56|64.22|65.3778|64.99|64.15|64.87|65.3|65.43|66.425|67.395|68.31|71.765|71.395|71.43|71.275|72.205||72.85|72.09|71.39|66.32|66.27|65.14|65.105|65.29|64.66|64.87||64.77|64.72|64.45|63.59|65.87|69.05|70.66|70.18|69.31|68.82|68.645|70.5|69.67|69.2|70.09|71|71.08||70.34|71.465|72.53|74.25|73.76|74.09|74.04|74.3|74.3|74.66|69.54|70.08|67.72|65.165|64.59|63.48|61.02|60.16|61.1637|61.8|61.57|62.59|62.54|59.29|57.58||55.49|55.82|56.61|58.63|57.825|57.68|60.91|58.655|58.945|59.34|63.76|66.9175|64.875|64.13|65.145|65.75|64.74|65|65.63|63.89|63.98|63.7|63.75|63.37|63.01|61.99|61.49|60.76|61.34|61.08|62.41|62.575|63.725|65.9042|67.9|69.025|73.79|81.99|88.43|91.11|91.85|89.93|85.91||84.15|83.63|82.29|84.325|86.95|88.06|91.115|89.62|89.13|89.7499|95.18|96.8|94.24|95.25|91.73|91.47|90.78|90.43|89.97||86.84|86.375|86.84|85.605|85.01|87.86||88.3|87.42|87.89|86.52|86.755||86.4|85.88|86.37|87||86.605|87.65|87.36|87.26|88.77|90.18|90.89|90.39|90.22|90.12|89.89|89.89|93.46|93.76|94.465|94.59|94.815|91.98||92.9344|93.18|94.4125|91.81|88.65|90.31|90.92|92|91.58|91.25|91.93|91.4999|92.48|90.74|89.04|88.62|84.89|84.515|85|89.76|77.695|77.985|78.29|78.87|78.11|78.63
01244|1162166|/equities/nikola-corp|R2000GROWTH|0.03|0.02|0.02|0.015|0.03|0.03|0.027|0.0686|0.0349|0.0311|0.016|0.0311|0.0311|0.04|0.03|0.045|0.047|0.05|0.04|0.022|0.018|0.02|0.0311|0.0311|0.035|0.03|0.0311|0.05||0.0311|0.03|0.05|0.02|0.05|0.05|0.028|0.05|0.021|0.06|0.031|0.06|0.06|0.065|0.03|0.0686|0.03|0.0163|0.03|0.03|0.03|0.04|0.03|0.04|0.0526|0.045|0.07|0.06|0.06|0.0692|0.082|0.075|0.076|0.0813|0.0699|0.069|0.0678|0.068|0.063|0.065||0.07|0.0694|0.0699|0.0658|0.0698|0.0648|0.0666|0.0698|0.08|0.0722||0.09|0.0975|0.099|0.099|0.1031|0.108|0.1097|0.111|0.1119|0.112|0.11|0.111|0.111|0.112|0.112|0.1258|0.1214||0.1219|0.122|0.122|0.122|0.122|0.122|0.122|0.1269|0.129|0.128|0.1279|0.1349|0.13|0.13|0.13|0.1298|0.13|0.129|0.1299|0.1299|0.124|0.125|0.1298|0.127|0.118||0.113|0.1175|0.1199|0.12|0.1239|0.13|0.149|0.151|0.1632|0.144|0.14|0.145|0.1689|0.23|0.244|0.109|0.11|0.1275|0.1236|0.134|0.135|0.135|0.125|0.135|0.13|0.136|0.115|0.136|0.149|0.1365|0.16|0.191|0.189|0.1949|0.229|0.2489|0.299|0.25|0.3151|0.49|0.532|0.51|0.874||0.64|0.692|0.7501|0.7|0.5251|0.545|0.8188|0.8581|0.81|0.751|0.82|0.869|0.8297|0.894|0.95|0.98|1.17|1.2299|1.35||1.4|1.28|1.3|1.2182|1.16|1.29||1.39|1.685|1.79|1.67|1.39||1.435|1.1498|1.2197|1.155||1.18|1.2|1.225|1.3185|1.545|1.27|1.41|1.58|1.75|1.64|1.6294|1.62|1.8|1.94|1.76|1.82|2.035|2.02||2.03|2.09|2.235|2.0693|2.04|2.07|2.08|2.32|2.57|3.17|3.26|3.2369|3.35|3.14|3.35|3.25|3.35|3.755|3.94|4.2599|4.43|5.54|5.49|4.5|4.29|4.22
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|31.18|31.12|30.61|29.53|29.88|28.42|28.72|29.29|30.59|29.96|28.29|28.45|27.865|27.87|29.75|29.95|30.55|30.58|29.83|30.325|30.545|30.37|30.54|29.92|31.22|31.23|31.65|32.08||32.16|31.63|31.22|30.315|30.73|31.165|30.18|29.8799|30.1515|30.475|29.98|29.79|30.7799|29.62|30.26|29.76|22.04|22.36|23.07|22.3|23.91|24.205|24.11|23.78|23.76|23.515|23.429|23.551|23.9573|23.88|24.93|25.445|25.455|25.49|25.69|25.5|25.8|24.89|24.7|25.74||25.8|25.7|25.96|25.42|25.115|25.28|26.535|26.87|25.12|24.52||24.8|25.13|26.41|26.3|26.546|27.38|26.53|25.4707|25.43|25.21|25.8547|25.735|25.5|25.205|25.16|25.1|25.38||24.607|25.24|26.82|27.5945|27.17|27.345|27.51|28.03|29.195|30.86|32.61|33.67|32.54|32.455|32.845|32.54|31.975|31.5|31.71|31.32|31.16|31.47|31.8425|30.44|31.66||33.03|34.05|34.15|34.09|33.43|32.83|33.89|32.85|30.95|30.34|30.9|30.445|31.39|31.39|31.45|31.48|31.2|32.33|32.059|31.31|31.95|32|32.34|30.69|30.64|30.1|29.94|30.44|30.33|29.725|27.31|27.26|27.54|27.1883|31.21|36.13|36.2|35.97|36.18|38.09|39.15|39.6|39.97||39.82|39.835|38.59|38.5|36.75|36.055|36.84|37.43|37.335|37.23|37.57|37.495|38.71|38.6|38.89|38.005|38.305|38.42|37.54||35.37|33.41|32.49|31.351|30.89|30.93||31.85|32.1825|32.64|32.825|32.86||32.4|32.93|33.51|33.58||33.51|34.42|35.93|35.46|36.655|37.29|38.11|37.92|39.31|39.715|40.4151|41.74|43.3|43.7|44.16|44.81|45.16|43.55||44.22|43.165|43.42|42.85|42.38|41.29|41.545|41.32|42.4|42.81|45.4|46.74|48.625|57.42|60.91|60.99|56.189|54.865|55.5|55.55|56.335|55.94|57.09|56.28|56.9699|57.8705
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|78.32|75.97|79.53|74.93|75.6|71.735|67.99|68.93|69.5|77.47|82.23|77.17|76.6899|73.3|75.92|72.15|69.1|67.9356|67.34|64.17|65.6225|64.7|64.54|63.25|64.9798|66.5499|68.78|69.35||73.87|74.27|72.32|75.43|72.9|69.75|69.5|69.14|71.68|74.1669|77.7|78.159|77.56|75.7|82.5|79.36|72.35|70.95|68.42|67.402|64.5|62.685|62.4741|65.8399|64.27|63.7|62.05|62.32|60.35|65.05|64.51|61.67|61.13|62.8729|48.99|50.98|48.115|31.6692|32.46|31.225||32.65|32.5|33.27|33.98|34.4|36.91|35.9394|37.16|38.0445|38.76||39.1|35.78|35.05|30.78|29.96|25.8699|28.535|29.05|27.1195|27.5999|24.635|22.77|22.87|22.45|20.1399|19.94|19.78||19.91|20.77|20.4|21.2026|21.33|21.6908|21.5595|22.41|21.1051|22.58|24.73|24.39|24.46|24.745|25.74|25.57|25.0319|24.675|25.09|25.6699|26.1|26.28|24.04|23.4|25.9493||28.1797|29.13|29.72|28.403|23.49|23.92|24.13|26.105|25.5|26.45|25.63|25.49|25.38|25.11|26.49|26.58|27.0505|27.26|26.92|26.2|27.24|27.2875|27|27.05|26.95|24.86|24.73|25.55|25.65|25.16|25.77|25.66|23.145|24.63|24.1|24.5|25.35|24.23|24.84|24.7|23.38|23.51|24.2583||24.6899|24.5899|24.7|25.1377|26|24.13|24.8|24.535|24.78|23.67|22.28|21.9337|21.1423|21.705|21.7095|22.12|21.55|21.8995|21.35||21.52|21.385|21.28|20.1|19.7|20.06||20.27|21.13|21.14|18.37|16.525||16.18|16.27|16.9899|16.95||16.56|16.38|16.26|17.2|18.36|18.8|19.21|19.4|19.73|19.798|20.25|21.13|20.47|21.055|23.6|24.01|21.11|21.7||21.26|20.66|21.04|19.87|19.12|18.3178|18.325|18.68|18.73|19.28|20.1|20.3825|20.58|19.82|20.045|19.87|18.94|18.65|18.42|18.56|19.29|19.2|19.43|18.7746|18.7|18.08
01267|15446|/equities/gentherm|R2000GROWTH|34.68|35.045|35.86|36.09|35.87|35.33|34.67|34.805|35.4|35.34|35.26|35.27|35.575|36|36.46|36.49|36.74|35.535|35.48|36.12|36.03|36.375|36.75|36.71|36.52|36.505|36.89|36.59||36.96|37.265|37.265|37.21|36.94|36.63|35.35|35.775|35.88|35.32|35.72|35.705|36.165|34.13|32.99|33.505|33.91|33.65|33.07|33.32|32.2|33.185|34.12|34.75|34.64|34.45|32.88|32.62|32.08|31.27|31.33|31.615|31.2289|31.04|30.795|31.52|31.5|30.685|30.77|30.63||31.145|30.83|30.52|28.785|28.82|28.33|28.02|29.053|28|28.33||28.21|28.27|28.02|28.15|28.28|28.985|29.02|27.9199|27.5|27.335|27.51|27.14|27.29|27.87|28.15|27.88|27.965||27.29|27.605|27.29|28.02|27.81|28.22|28.19|28.54|28.72|28.73|27.18|26.84|26.23|26.6|27.09|26.89|26.6|26.26|25.99|25.09|25.42|26.45|25.71|25.025|24.495||24.67|24.28|24.8|24.03|25.57|25.235|25.9|25.875|25.85|25.57|26.47|27.219|28.42|27.15|29.04|30.84|31.5|32.47|32.125|30.6799|30.805|30.875|31.1|31.79|30.7|31.16|31.85|32.59|33.235|33.28|32.54|32.4|31.3337|34.015|34.04|34.15|34.05|34.535|34.7786|34.9|34.845|33.62|36.21||36.255|36.6|36.125|36.69|37.39|37.57|38.4|37.8|37.2799|37.6|39.84|40.41|40.21|40.68|41.09|39.83|39.9|40.79|40.86||40.5061|39.69|40.01|39.19|38.72|38.805||39.35|40.15|40.595|39.55|40.37||40.23|39.68|40.45|40.06||39.29|38.86|38.92|39.81|40.62|40.1|41.485|42.985|43.95|43.99|43.83|43.9899|43.16|42.5|42.03|43.04|43.06|42.75||43.51|43.5|45.8599|43.9|42.63|41.7|42.14|42.58|43.58|44.12|45.08|44.3|44.58|44.66|45.5|47|44.725|44.5|43.31|42.07|43.72|41.54|41.8|41|41.02|40.495
01271|1073204|/equities/zuora-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|10|10|10|9.99|10|10|10|9.99|10|10.02|10.03|10.03|10.02|9.99|9.99|9.98|9.98||9.98|9.98|9.98|9.98|9.97|9.98||9.95|9.95|9.95|9.95|9.95||9.94|9.93|9.94|9.94||9.93|9.94|9.935|9.94|9.95|9.97|9.93|9.94|9.94|9.97|9.99|9.99|9.99|9.9888|10|9.94|9.94|9.95||9.94|9.955|9.94|9.96|9.9|9.91|9.92|9.91|9.91|9.91|9.905|9.91|9.9|9.92|9.91|9.94|9.915|9.92|9.92|9.93|9.935|9.93|9.9|9.9|9.91|9.9
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|193.76|194.545|194.7|195|191.81|187.89|189.67|193.58|193.705|192.59|190.98|193.61|195|193.69|195.25|194.72|196.235|195.38|198.68|203.61|201.93|196.37|199.11|197.795|199.92|196.8|200|199.58||202.3081|203.15|202.97|201.08|200.07|201.085|194.905|194.21|194.74|195.0064|199.56|198.85|198.24|195.775|191.8025|191.52|191.385|193.135|192.65|192.68|190.21|198.86|202.26|196.6844|199.9401|210|215.06|214.88|211.6|210.08|212.2|212.67|208.65|205.4975|204.73|205.78|205.2877|199.57|200.795|199.36||202.61|201.27|190.91|185.04|186.23|185.52|182.69|182.595|176.205|175.5||175.91|175.0751|178.06|175.9567|177.54|180.64|178.31|176.99|173|171.31|171.31|171.35|171.155|172.83|173.1599|172.85|173.77||167.82|171.71|173.92|179.08|177.68|178.63|180.075|177.11|178.0787|177.04|170.985|167.74|161.87|161.59|161.67|160.765|158.52|154.71|155.6|155.77|155.91|156.84|160.695|151.305|147.68||150.96|155.2|156.31|154.78|152.55|155.44|160.78|155.515|159.715|159.455|169.09|175.03|174.9|174.42|174.815|176.07|178.0375|180.19|180.9199|177.25|179.26|178.1|176.43|176.975|174.01|170.3099|176.08|177.65|179.48|182.52|181.36|182.15|181.77|192|188.43|184.44|181.97|182.23|182.73|184.43|184.675|186.47|187.87||188.165|185.295|185.07|189.56|189.77|191.84|193.86|197.485|195.2|198.475|207.4|213.865|212.845|215.28|212.27|210.3862|211.43|210|212.54||215.9|211.44|215|209.15|205.29|209||215.54|216.81|222.29|220.1|223.96||223.175|222.8425|223.88|226.51||223.5|220.38|223.68|227.375|236.12|237.49|240.135|243.39|246.78|248.35|247.2|249.75|248.34|250.89|252.82|250|248.86|250.54||250.99|248.5197|249.76|244.42|240.62|235.75|235.16|239.17|244.6|241.79|245|243.27|245.59|238.265|238.2|242.59|218.52|215.45|218.61|223.98|227.75|225.4|225.435|223.61|214.9399|214
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|67.472|66.995|66.75|66.55|66.475|65.26|65.5125|66.55|67.12|66.965|66.645|67.42|68.11|68.56|69.74|70.38|71.43|70.03|72.25|72.3688|72.5|71.275|72.045|72.98|73.55|72.72|71.54|72.85||74.501|75.57|76.51|77.18|77.065|76.42|73.595|74.63|75.5128|75.35|76.89|77|78.06|75.77|74.67|73.85|75.33|74.99|74.79|74.055|73.385|74.07|75.63|75.26|75.295|76.88|77.24|75.75|75.28|74.63|78.72|77.215|76.315|77.315|77.41|77.11|78.805|78.02|77.73|78.55||78.54|77.92|78.13|78.53|78.38|77.335|77|78.03|76.08|75.095||75.175|75.21|77.18|76.715|77.37|77.61|78.3318|77.71|76.85|75.895|76.61|76.16|76.54|77.515|78.855|78.19|78.2299||76.505|77.62|79.49|81.62|81.87|83.99|83.965|82.34|83.13|83.82|80.89|80.34|78.195|77.575|79.1346|79.25|77.665|76.47|77.4|76.92|76.525|77.03|78.695|74.38|73.45||76.5|75.005|75.88|75.08|73.63|75.53|77.875|75.62|78.565|77.155|78.13|81.56|81.7685|81.09|80.225|81.46|82.24|81.635|81.35|80|79.925|80.46|79.59|79.11|78.33|77.5935|81.118|85.855|87.03|88.49|87.19|83.39|84.84|87.85|87.99|87.56|87.85|88.1|87.48|88.765|86.98|87.27|86.515||85.83|84.45|84.67|86.8199|89.6|89.665|89.48|88.35|87.35|88|89.3901|89.81|90.285|91.07|90.44|89.84|90.09|89.2192|90||89.24|88.12|89.1|86.51|85.405|87.995||89.54|91.205|93.19|92.86|93.22||93.2|93.255|94.89|94.61||93.92|92.88|92.67|92.565|98.1|98.865|100.185|100.99|101.68|101.73|100.78|102.17|102.57|101.89|103.57|104.8|105.04|105.69||107.31|106.77|106|104.055|102.89|100.6|100.53|101.02|101.57|102.69|103.32|104.875|106.285|104.16|102.985|108.76|101.36|99.08|99.93|101.415|102.49|100.965|101.64|101.87|101.095|103.55
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|14.15|14.12|14.055|14.045|14.06|13.71|13.745|13.9|13.92|13.79|13.85|14.3|14.65|14.5714|14.66|14.67|14.6|14.4|14.23|14.06|14.1|13.87|13.98|13.91|14.08|14.11|14.24|14||14.26|14.29|14.32|14.0727|14.4|14.42|13.79|14.2599|14.25|13.61|13.41|13.475|13.84|13.39|13.16|13.155|13.34|13.095|15.11|13.85|13.88|14.07|14.5|14.63|15.1|15.2|15.31|15.37|14.65|14.05|13.63|13.8399|13.85|14.34|14.4|14.675|15.46|15.32|15.33|14.64||14.7539|14.8999|14.755|14.245|13.755|13.45|13.65|13.7955|14.12|14.28||14.91|13.78|13.63|13.27|13.23|13.68|13.87|13.34|12.7275|13.55|13.9|13.645|14.04|14.175|14.005|13.8799|13.895||13.45|13.46|13.74|14.38|14.13|14.0423|13.39|12.79|13.25|13.59|13.05|13.195|13.12|13.03|13.5|13.5|13.17|13.27|12.53|12.66|12.34|12.22|12.62|12.4|12.04||12.38|12.42|12.83|13.105|13.23|13.25|13.54|13.12|13.27|13.23|13.36|13.71|13.545|13.85|14.04|14.07|13.96|14.2|14.55|14.455|14.46|14.71|14.58|14.45|14.1506|14.11|14.37|15.07|15.24|14.565|14.095|14.4|14.37|14.6841|14.455|14.46|14.475|14.85|15.48|14.94|14.74|15.95|16.4489||16.6634|16.14|15.14|15.235|15.41|15.465|16.1266|15.59|15.5046|15.44|16.3|16.25|16.11|16.49|16.34|16.035|15.665|15.6585|15.9299||15.9|15.64|15.81|15.8|15.815|15.95||16.24|17.62|17.82|17.63|17.84||18.59|17.83|18.05|17.8||17.26|17.49|17.47|17.9154|18.99|19.07|19.35|20.5799|21.1099|21.98|21.78|21.633|21.89|20.14|19.81|19.97|19.9|19.76||19.705|18.71|19.41|18.65|18.68|18.22|17.78|18.5199|18.59|19.74|19.96|19.46|19.79|19.77|20.2|20.58|21.08|19.22|19.17|18.69|19.15|18.57|18.32|18.105|17.7|17.71
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|6.38|6.33|5.675|5.83|5.825|5.72|6|5.79|5.64|5.51|5.32|5.37|5.33|5.48|5.25|5.2|5.07|4.925|5.06|5.29|5.2899|5.29|5.25|5.39|5.3381|5.638|5.53|5.07||5.11|5.45|5.82|4.48|4.6177|4.66|4.43|4.465|4.48|4.57|4.53|4.49|4.63|4.5|4.36|4.49|4.995|5.09|5.2|5.1938|5.05|5.27|5.46|5.49|5.7576|5.765|5.89|5.915|5.74|5.98|5.62|5.59|5.485|5.575|5.7|6.06|6.23|5.95|5.45|5.425||5.49|5.44|5.305|5.27|5.33|5.345|5.23|5.315|5.2767|5.31||5.34|5.27|5.28|5.24|5.32|5.51|5.655|5.56|5.48|5.29|5.32|5.295|5.21|5.09|5.24|4.77|4.67||4.61|4.635|4.74|4.845|4.74|4.62|4.56|4.7201|5.39|5.57|5.45|5.47|5.715|6.04|6.29|6.2388|6.21|6.17|6.08|6.3|6.26|6.295|6.22|5.835|5.86||5.525|5.56|5.73|5.69|5.55|5.54|6.02|5.82|5.86|5.845|6.244|6.57|6.65|6.55|6.71|6.76|7.07|7.22|7.22|6.995|7.01|7.13|7.1474|7.26|7.225|7.38|7.455|7.45|7.84|8.22|8.31|8.51|8.36|8.3699|8.43|9.84|9.32|9.64|9.66|9.93|9.97|9.9664|9.98||10.01|9.68|9.135|9.38|10.0899|10.65|10.67|10.3|10.22|10.34|10.64|11|11|10.76|11.02|11.303|11.39|10.57|10.58||10.28|10.6105|11.24|10.9461|12.03|13.74||14.45|8.188|8.1143|7.57|7.6||7.5588|7.46|7.64|7.43||7.45|7.52|7.56|7.47|7.615|7.565|7.83|7.57|7.76|8.11|8.8|8.77|8.52|8.39|9.21|10|8.37|7.995||8.26|7.66|7.59|7.27|6.995|7.025|7.37|8.02|8.71|9.095|9.43|9.75|10.125|9.81|10.3|10.44|9.65|9.505|9.74|7.66|7.82|7.78|7.92|7.755|7.525|7.68
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|28.37|28.5|29.57|30.2|29.85|30.54|29.54|27.29|27.21|26.975|27.25|28.49|29.72|29.65|28.26|28.54|26.8|26.29|25.885|25.78|25.82|25.275|24.775|24.86|24.62|23.95|23.93|23.79||24.585|24.92|24.07|23.99|23.895|24.275|22.63|23.23|23.35|23.25|23.2|23.75|24.54|24.2526|23.64|23.6|23.045|22.37|23.17|23.35|22.395|23.225|24.8748|27.5725|25.05|23.98|24.46|24.64|25.12|25.7199|26.32|26.25|25.4|25.53|24.8|25.18|25.395|25.47|25.82|25.34||25.58|25.08|24.42|22.89|22.93|22.865|22.8483|22.51|20.1109|20.66||20.56|20.8|20.85|20.9349|21.62|22.2|21.9409|21.82|21.19|21.37|21.225|20.64|19.65|19.94|20.98|20.9185|20.94||19.98|20.69|21.27|21.515|21.59|22.35|22.625|23.22|23.04|22.42|20.6|20.6|19.39|19.55|20.07|20.24|19.305|18.855|20.98|22.99|22.8131|22.25|20.87|19.17|18.67||18.99|19.4|20.17|20.56|20.115|20.595|22.02|19.835|19.9287|18.53|20.7899|22.02|21.4|21.6|23.219|23.645|24.6|24.99|25.37|24.46|25.33|25.74|25.4225|25.8|25.75|25.5|25.3371|23.92|24.71|25.47|24.53|24.37|24.48|25.15|25.03|26.66|26.9529|29.31|37.6|39.7|40.1|39.45|38.84||37.5|37.835|37.58|38.375|38.99|38.88|39.0525|38.87|37.28|37.04|37.95|36.3654|35.21|34.69|35.73|37.41|37.53|39.77|39.2||38.95|38.96|37.75|37.6081|36.88|38.39||38.82|40.09|39.93|37.71|37.31||36.21|35.9724|36.9|37.46||36.82|36.4|35.7|36.46|39.46|37.74|38.515|38.495|37.52|38.505|38|39.51|38.32|39.75|40.49|40.3716|40.64|38.7391||37.91|38.635|39.02|37.865|37.37|36.49|35.53|35.6899|34.83|35.83|35.55|36.63|38.21|38.6|38.9|38|36.32|34.86|34.44|35.535|36.4|37|36|36.34|35.676|35.42
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.94|32.51|33.25|34.84|35.1|34.58|34.025|34.01|34.96|34.71|34.5|34.75|34.0768|33.62|34.035|33.81|34.97|33.705|34.28|35.18|35.285|35.04|36.583|37.03|37.68|36.53|35.8|35.64||36.53|36.79|36.75|36.655|36.56|36.43|34.11|35.495|35.525|34.76|35.24|34.46|34.64|32.66|30.88|30.82|31|30.78|30.21|29.95|29.72|30.42|32.09|31.89|32.42|31.9|32.165|32.83|32.17|30.61|30.72|30.51|31.03|32.9|33.3399|33.51|33.67|32.59|31.8989|31.29||32.295|31.98|31.44|29.33|29.56|28.94|30.96|32.14|31.34|31.86||31.91|31.945|32.405|32.85|33.055|34.525|34.47|34.09|33.67|33.42|35.42|34.58|33.85|34.42|34.47|34.57|34.345||33.88|34.74|36.41|37.06|36.67|36.775|36.56|37.03|37.47|37.3|34.195|33.92|32.82|32.76|33.33|33.26|32.88|32.055|32.88|33.1808|32.8|32.91|33.7|32.02|31.11||30.75|30.05|31.29|31.91|31.16|32.405|33.8|32.88|33.415|33.06|34.7663|36.26|35.32|34.96|37.36|38.2|35.25|35.345|35.3348|35.1|35.275|35.68|35.99|35.935|36.1|36.61|36.3029|36.55|37.7|38.45|37.155|37.0844|38.74|41.98|41.36|42.24|44.02|44.17|42.83|42.95|42.99|44.13|45.11||45.61|44.54|45.46|46.36|45.15|45.9|46.59|46.52|46.74|47.64|48.95|49.11|47.21|48.29|49.13|48.26|48.6115|48.41|48.79||50.31|49.06|49.25|47.61|46.73|47.2799||49|49.3145|50.815|49.86|48.835||48.63|46.69|48.24|48.35||48.26|51|52.835|53.45|55.33|55.4899|55.845|56.65|57.55|58.68|58.42|58.1063|58.65|57.91|57.075|58.175|58.74|59.58||60.155|60.17|63|59.91|59.7499|57.675|58.47|61.1|61.56|62.65|63.5299|65.22|65.65|61.365|61.81|62.235|58.33|58.14|57.345|57.385|58.43|58.2299|56.05|54.8582|52.87|56.81
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.73|1.76|1.715|1.76|1.76|1.8089|1.98|2|2.03|2.03|2.07|2.2|2.29|2.33|2.56|2.485|2.505|2.69|2.64|2.56|2.51|2.46|2.51|2.365|2.075|2.025|2.035|2.06||2.085|2.09|2.1|2.11|2.21|2.25|2.115|2.195|2.215|2.26|2.21|2.3799|2.56|2.34|2.37|2.35|1.67|1.6699|1.65|1.63|1.555|1.6097|1.7|1.81|1.79|1.85|2.06|2.1|1.88|1.77|1.69|1.735|1.765|1.86|2.005|2.04|2.165|2.115|2.26|2.33||2.375|2.17|2.218|2.0317|1.96|2.075|1.95|1.9999|2.035|1.625||1.58|1.555|1.655|1.56|1.62|1.645|1.66|1.71|1.72|1.71|1.71|1.69|1.66|1.7|1.75|1.7|1.755||1.7|1.79|1.6775|1.77|1.75|1.8|1.75|1.555|1.58|2.1|1.9|1.41|1.48|1.065|1.14|1.15|1.05|0.9962|1.02|1.03|1.015|0.9845|1.04|0.9103|0.866||0.9516|1.01|1.03|1.0899|1.05|1.07|1.16|1.115|1.23|1.29|1.4|1.51|1.345|1.385|1.38|1.385|1.4|1.45|1.43|1.32|1.355|1.33|1.385|1.35|1.37|1.57|1.435|1.39|1.33|1.315|1.35|1.32|1.26|1.49|1.47|1.525|1.54|1.57|1.64|1.64|1.68|1.74|1.692||1.7|1.675|1.67|1.6894|1.63|1.62|1.66|1.65|1.7|1.67|1.725|1.72|1.68|1.715|1.78|1.755|1.715|1.82|1.82||1.745|1.65|1.61|1.54|1.56|1.74||1.915|1.91|1.855|1.71|1.725||1.675|1.64|1.68|1.6||1.51|1.475|1.48|1.45|1.65|1.64|1.64|1.59|1.515|1.545|1.545|1.61|1.53|1.51|1.48|1.52|1.56|1.505||1.505|1.4855|1.535|1.47|1.5|1.6|1.625|1.62|1.82|1.908|1.96|1.85|1.78|1.68|1.7|1.82|1.71|1.72|1.66|1.82|1.825|1.81|1.81|1.71|1.78|1.6999
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|148.84|148.13|150.15|150.81|149.26|147.48|146.37|145.145|144.51|143.4|143.16|147.06|146.45|144|142.93|143.48|140.12|137.8|140.11|140.59|141.24|137.98|137.58|140.105|140.1908|138.03|136.1|135.48||140.01|139.69|138.795|139.005|138.7062|137.76|130.66|130.84|132.665|132.096|133.89|133.85|138.5|133.12|130.38|130.8808|129.19|130.46|130.83|130.67|126.91|128.885|129.11|128.98|125.15|125.06|127.54|135.25|135.08|137.92|140.15|140.01|137.7|137.19|134.405|135.43|137.76|138.23|138.76|140.42||141.34|139.45|138.485|136.5|137.9|136.385|136.16|135.755|133.75|132.55||132.9|133.11|132.8|132.685|134.66|136.02|136.25|135.46|133.71|132.79|133.32|133.35|131.585|131.68|132.685|133.98|132.8||130.26|131.235|132.12|133.65|133.645|135.21|133.635|134.5|134.29|132.665|127.48|128.38|126.55|125.985|127.97|128.58|125.335|124.02|126.03|128.34|126.955|128.32|130.55|124.32|121.59||123.3218|122.47|122.635|123.02|120.7762|122.57|126.37|118.58|118.29|113.97|124.52|130.3|128.7|128.74|130.17|130.64|132.36|133.28|132.98|128.5|129.9|127.82|125.52|125.95|124.54|123.17|124.645|125.6|123.65|125.115|127.03|128.27|128.34|134.155|133.165|135.75|136.8|136.7|138.58|141.42|141|140.42|140.86||141.05|139.96|140.09|142.42|143.47|143.51|142.97|143.79|140.99|140.995|144.5|146.97|146.33|145.28|152.76|155.835|159.9|172.89|171.465||167.53|168.59|168.77|166.01|162.165|161.53||163.49|160.11|160.56|157.98|158.87||157.85|157.815|160.995|163.0099||161.57|160.38|162.09|163.225|167.56|166.7|168.29|169.305|169.66|168.5|169.12|170.065|167.095|167.91|169.56|167.9134|167.5|165.14||166.89|164.87|165.35|162.105|160.285|157.545|158.55|157.52|154.7|156.405|161.8758|163.58|166.95|167.32|166.45|169.41|152.02|149.25|148.99|145.9|149.5|145.39|144.21|146.295|153.6|136.355
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|4.9|5.185|4.77|4.8|4.96|5.09|5.08|4.82|4.79|4.89|5.28|5.525|5.62|5.485|5.6269|5.69|5.635|5.24|5.3393|5.5|5.57|5.62|5.54|5.649|5.655|5.56|5.585|5.38||4.99|5.0292|5|5.1684|5.16|5.34|5.35|5.515|5.62|5.85|5.8193|5.435|5.6978|5.47|6.125|7.1|6.7|6.6448|6.885|7.03|6.865|7.24|7.435|7.87|7.94|7.995|8.175|8.4|8.327|7.89|8.07|8.23|7.99|8.257|8.07|8.26|8.73|9.08|9.07|9.28||9.42|9.52|9.55|9.1399|9.02|8.3551|8.05|7.49|7.37|7.525||7.6999|7.91|8.04|7.97|7.985|8.25|8.21|8.12|8.06|8.5|6.785|6.69|6.52|6.755|6.73|6.7|6.71||6.84|7.08|7.1794|7.47|7.34|7.51|7.12|7.4|7.43|7.64|7.415|8.6|7.87|8.11|8.235|7.51|7.18|7.08|7.15|7.075|6.95|7.04|6.905|6.6774|6.88||7|6.965|7.015|7.02|7.225|7.47|7.78|9.8|8.41|8.42|9|9.22|9.4|9.04|8.87|8.84|9.08|9.43|9.42|9.37|10.055|10.169|10.09|9.905|9.58|9.58|9.66|9.74|9.89|10.43|10.17|10.14|10.06|9.74|9.83|6.985|7.31|7.1|6.6252|6.5192|6.8599|7.0192|7.5299||7.81|8.33|8.35|8.555|8.7499|8.78|9.07|9.25|9.3199|13|14.735|15.13|15.16|15.18|15.54|15.18|15.1|15.015|15||14.75|14.89|15.53|14.77|14.71|14.25||14.77|13.94|13.79|13.11|13.355||13.31|12.93|13.05|12.985||12.73|12.9|13.2046|12.66|13.51|13.61|14|14.24|14.59|14.59|14.39|14.46|14.37|14.74|14.88|14.43|14.1|13.56||13.79|13.6587|14.04|12.63|12.27|12.46|12.49|12.58|12.43|12.33|13.0147|13.32|13.56|13.03|13.74|13.64|11.89|13.135|13.45|13.27|13.315|13.3|13.81|13.93|13.84|13.55
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|182.6|179.28|179.9999|180|177.53|174.18|172.345|172.79|174.21|172.34|172.86|177.7925|184.54|185.34|178.26|176.8|175.645|175.63|179.795|181.56|184.44|186.35|187.57|187.32|183.95|183.195|177|172||172.4|172|170.835|169.365|169.44|172.585|167.62|164.39|159.6201|159.8|163.54|166.18|168.085|163.33|161.035|163.98|161.04|159.495|165|166.89|168.32|142.03|142.56|138.47|138.965|134.36|134.95|135.26|135.46|136.56|138.41|137.67|138.855|138.78|140.32|137.39|136.855|135.95|139.99|143.83||143.75|146.885|153.32|157.13|154.925|153.155|154.275|154.51|151.01|146.475||146.8|146.9|145.75|146.564|147.38|149.49|150|147.96|147.46|146.55|146.12|146.9|141.22|142.32|143.39|145.54|146.58||144.25|143.36|142.99|142.055|142.2956|142.68|142.37|142.27|140.86|141.39|139.53|140.73|137.91|135.85|137.49|133.2|110.39|107.76|107.355|107.4|106.06|106.015|107.505|101.74|100.08||102.8|101.65|104.12|103.38|102.44|100.64|105.28|105.09|104.63|102.945|106.92|109.34|107.3|104.875|106.21|106.7644|106.88|110.42|106.42|104.55|105|106.9|103.165|106.03|101.07|102.59|106|105.08|100.66|102.24|106.98|107.71|109.25|111.47|110.32|111|118.04|119.3037|122.29|128.52|113.19|114.47|113.5||112.95|112.76|112.085|109.38|111.195|112.085|112.19|112.2|111.84|112.78|109.805|113|112.85|113.64|112.4292|112.3099|113.27|111.5|110.88||108.99|107.32|103.52|101.23|97.5|98.53||93.96|94.36|94.7697|91.325|91.945||90.42|88.7|89.99|91.02||89.5|89.72|91.22|88.67|92.33|91.6|90.97|89.755|91.3225|92.38|87.95|86.5825|85.64|87.5|87.395|86.08|88.08|89.27||89.1|82.68|82.5|75.29|75.145|75.5|76.96|81.2056|83.705|86.73|88.74|90.19|89.67|89.88|89.66|91.8|88.64|81.75|77.8|75.83|78.53|77.9199|77.81|78.29|78.38|76.41
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|100.29|99.5|99.55|100.87|100|100.86|100.93|100.44|103.49|107.04|105.24|105.59|105.32|100.5075|103.885|105.95|107.09|107.075|104.12|106.75|105.58|106.63|105.85|104.495|107.195|108.145|111.005|111.66||110.87|110.0545|109.29|107.12|107.18|106.66|102.885|103.54|102.96|102.07|103.73|102.93|101.85|102.19|102.605|101.72|106.735|108.76|106.87|105.85|110.16|112.55|113.645|114.42|113.26|110.035|111.14|110.15|108.6|107.41|108.33|106.25|104.4|107.7072|108.77|109.64|108.23|109.12|108.95|105.19||104.86|104.06|102.25|98.81|99.4|99.99|98.66|99.92|105.5|105.5||108.12|108.31|106.26|106.56|102.51|102.64|102.26|98.24|95.67|93.23|98|96.61|93.64|90.39|91.23|92.22|91.15||90.25|90.72|93|96.045|95.695|96.85|96.04|99.15|100.41|100.47|95.92|94.53|91.71|92.38|92.36|94.11|93.395|92.75|94.51|95.51|95.435|95.06|97.4|95.52|93.08||95.18|92.66|90.52|91.905|90.11|91.745|96.27|89.05|91.417|95.18|107.17|113.82|113.0701|113.7648|112.63|113.98|115.37|115.125|113.01|110.815|111.68|112|109.5|108.55|106.31|106.555|106.54|105.53|105.525|105.95|103.93|103.38|106.16|115.24|114.41|116.09|114.845|111.76|112.27|114.86|115.78|115.75|113.18||113.51|110.695|114.44|116.24|114.17|110.1999|111.735|112.13|112.94|112.9499|115.485|117.79|117.185|118.81|119.77|121.8007|123.78|124.08|126.3||127.1999|128.31|129.32|127.99|126.67|127.1||122.77|124.25|124.5|121.3099|119.99||117.36|115.34|113.405|113.6261||113.41|111.91|112.185|114.285|116.005|115.96|118.35|119.61|119.98|119.705|120.245|121.36|121.21|124.01|127.4899|129|128.65|128.845||129.77|130.91|134.09|134.54|132.95|130.099|130.6|131.44|132.26|131.05|129.57|132.9|133.0398|132.535|136.379|132.68|126.75|126.2607|126.85|127.52|128.45|126.97|127.015|129.405|129.98|130.45
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|26.37|25.41|25.3|24.52|23.94|23.395|23.5|22.99|23.05|22.4|22.79|23.3|23.68|23.56|23.5|23.79|24.14|24.55|25.015|25.42|26.27|26.87|27.21|28.06|28.97|28.67|28.6|28.6||28.2|28.7|28.52|27.97|28.09|28.255|27.67|27.11|27.35|28.12|28.87|27.85|26.68|24.45|24.48|24.6345|24.42|24.005|24.64|24.32|23.57|23.56|20.17|19.45|20.01|20.3|20.3199|20.4|20.09|20.025|20.44|20.605|19.925|20.34|20.5898|19.545|19.63|19.23|18.05|18.235||18.26|18.6|18.45|17.6|18.46|18.46|18.61|18.74|17.885|18.085||17.94|18.29|18.77|19.15|19.319|19.9|19.96|19.93|19.71|19.7125|19.29|19.73|19.51|17.37|17.475|17.25|17.71||17.75|17.87|18.39|19.015|17.71|17.7899|16.735|17.26|17.635|18.06|18.1025|18.32|19.32|20.18|20.59|20.75|20.485|19.21|18.47|18.19|17.59|17.95|18.355|18.36|18.72||18.55|19.0899|19.71|19.67|19.46|19.24|20.19|20.48|19.9|23.1|23.23|23.1|23.77|23.995|24.36|24.875|23.9|24.43|24.63|24.575|25.13|25.58|25.03|25.34|24.81|25.275|25.91|25.75|25.44|25.49|25.98|26.1495|25.56|25.33|26.05|27.54|28.14|27.68|27.7|28.98|28.92|28.46|28.59||28.23|28.68|28.54|29.14|29.69|30.26|30.525|30.6|29.13|28.83|30.595|30.5|29.81|30.11|30.8|30.9075|31.17|30.84|30.52||30.35|30.1199|30.13|29.25|29.668|30.375||34.48|35.57|35.14|34.145|33.5||32.74|32.5|33.33|33.225||33.39|33.83|34.27|34.25|35.705|34.83|34.98|33.5|34.095|34.9664|35.345|35.72|34.37|34.23|34.76|35.38|35.53|34.69||34.4|32.98|33.05|30.99|28.14|28.98|30.8|26.655|28.05|28.87|29.94|29.605|30.46|30.14|29.05|29.99|28.3279|30.125|28.105|28.17|28.06|28.09|27.8|27.8|28.22|27.65
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|24|24.449|24.26|23.98|24.25|24.45|24.535|24.87|25.11|24.93|24.65|24.6916|24.72|24.67|24.745|24.71|24.66|24.5|24.785|25.04|25.1|24.5563|24.52|24.88|25.31|25.03|24.895|25.03||25.27|25.4|25.4|25.1|25.44|25.565|25.27|24.4|24.375|24.445|24.3|24.455|24.73|24.32|23.7|24.085|25.04|25.29|25.42|25.27|25.22|25.31|25.5704|25.215|25.28|25.08|24.73|24.84|24.845|24.82|25.13|25.22|25.06|25.36|25.14|25.36|25.5|25.4|25.41|25.73||25.72|25.62|25.83|25.58|25.47|25.35|25.27|25.23|24.43|24.29||24.355|24.32|24.235|24.42|24.405|24.63|24.57|24.56|24.67|24.6|24.47|24.235|23.85|23.8|24.13|24.31|24.11||23.58|23.84|24.37|24.96|23.91|23.99|24.02|24.68|24.39|24.81|24.395|24.76|22.4041|22.35|22.59|22.82|22.24|22.225|22.43|22.55|22.735|22.745|22.7|22.14|21.14||21.645|21.8792|22.48|22.28|22.13|22.17|22.82|22.22|22.91|23.01|23.54|23.45|23.03|22.87|20.89|21.015|21.32|21.38|21.54|21.08|20.95|21.26|20.845|20.92|20.66|20.3374|20.01|20.565|21.14|21.35|21.54|22.53|23.11|23.3|25.54|26.24|26.38|26.27|26.02|26.47|26.42|26.7|26.8||26.885|26.58|26.255|26.165|26.0525|26.11|26.14|26.275|26.07|26.64|26.835|26.98|26.895|27.06|27.2|26.8895|26.66|26.34|26.481||25.54|25.59|25.415|25.05|24.8|24.595||24.87|24.73|24.72|24.45|24.475||24.48|24.26|24.13|24.14||23.91|23.75|24.025|23.9|24.41|24.31|24.36|24.225|24.12|24.175|23.72|24.15|24.161|23.93|23.84|23.945|23.845|24.16||24.0466|24.285|24.46|23.74|23.235|23.12|23.04|23.53|23.53|23.53|23.9499|23.745|23.72|23.63|24.29|24.54|23.26|23.54|25.42|26.345|26.74|26.43|26.8|26.68|26.68|26.63
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|293.8899|294.35|292|291.86|293.34|294.35|293.68|300|294.59|289.56|277.68|285|284.545|281.96|272|270.99|267.23|256.637|259.64|260.42|262.29|263.4|253.8|252.68|255.135|254.29|250.605|248.88||255.91|258.29|261.13|258.29|260.655|265|263.48|258.485|274.96|275.01|270.855|275.06|285.6399|281.225|278.24|279.41|276.5|272.35|268.5675|266.97|265.15|271.8|271.41|268.82|264.65|267.33|264.105|262.21|257.4|260.835|258.02|257.355|252.82|254.81|255.65|253.91|252.805|252.78|251.55|255.42||251.73|248.63|248.74|246.935|245.82|240.68|239.93|239.17|237.74|235.5||235.13|233.53|236.64|234.9|236.56|237.77|238.08|243.38|243.06|238.73|237.9|235.64|229.1535|230.565|228.89|228.02|228.45||228.03|226.37|228.66|198.99|194.93|194.84|193.76|196.7|196.15|196.66|189.78|188|186.4|185.21|184.53|184.13|176.91|168.31|168.72|167.61|166.48|164.9|166.98|156.36|155.1||156.58|152.97|155|155.945|154.7561|153.75|160.1|149.45|148.43|143.35|151.835|159.2475|155.15|153.31|157.24|157.4799|162.31|162.66|162.96|159.24|161.43|160.08|157.55|158.18|156.02|150.06|150.3|145.57|139.3|146.39|151.715|155.35|159.75|167.07|166.37|167.52|181.77|173.16|174.97|177.58|182.45|180.82|179.96||186.54|190.42|192.52|199.96|202.05|203.63|200.57|193.71|186.95|188.48|191.42|189.25|184.15|185.055|188.165|195.83|193.6375|196.555|198.045||191.82|194.62|192.21|181.12|176.915|177.55||179.06|184.06|185.19|181.545|177.01||176.36|175.2|178.19|179.57||175.95|175.21|175.79|174.2|180.19|179.21|184.62|182.57|181.87|184.94|183.96|193.56|197.5|199.64|195|194.7|183.84|183.83||183.2202|183.48|183.96|185.44|187.93|195|203.9|201.03|189.115|189.5|193.71|198.525|196.645|190.56|181.8899|187.05|185.35|178.54|180.62|176.24|181.89|186.85|193.55|196.6452|197.79|196.09
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|19.25|18.23|16.7|15.58|14.15|13.24|13.35|13.12|14.1|13.91|14.19|13.6|14.1|13.105|14.2|12.98|12.11|10.82|10.6699|10.5|9.96|8.6088|8.8|9.9099|9.96|9.24|9.69|9.73||10|10.2|10.25|10.75|10.391|10.6|10.481|10.8|12.2|13.1|13.5|13.4|13.85|12.6|12.8|13.3|12.65|11.85|12.3|13.7|14.9|15.197|15.2|17.05|17.5|15.899|15.3|14.6|14.092|16.3|15.15|11.9|11.6|11.95|10.4|10.2|10.6|9.81|9.699|10.1||10.4|10.3|10.3|11|11.8|11.3|10.7|11.55|11.65|12.65||13.299|13|13|11.9|12.8|13.6|13.4|13.65|12|10.8|10.8|11.1|11|10.4|11.3|12|11.8||10.7|10.1|11|11.2|9.229|9.2315|8.756|9.013|9.379|8.792|8|8.001|8.062|6.218|6.1|6.345|6.563|6.4|6.278|7.2365|8.11|6.533|6.745|6.207|6.7||6.449|6.411|7.15|7.575|6.627|6.818|7.264|7.5|7.401|7.841|8.9|9.3|9.5|10.1|10.1|10.6|11.25|11.4|10.9|10.1|10.7|10.8|10.7|11.35|11.2|11.3|11.2|11.1|11.6|12.4|12.1|11.65|11.65|12.2|11.8|12.3|12.25|12.4|12.6|12.692|10.8|11.48|11.686||13.4|11.1|11|12|13.6|16.78|15.4|15.1|15.25|15.3|15.15|15.1|15.7|16.5|16.85|16.598|16.9|17.8|19||18.6|16.9|16.5|16.7|16.85|17.45||17.3|18.2|18.25|17.7|18.35||17.8|17.85|18|17.7||17.7|16.95|18.1|18.3|19.4|19.9|21.2|20.3|19.55|20.2|22.6|22.6|21.5|20.376|22.4|22.3|20|20.85||21.8|21.8|21.9|20.9|21.1|21.7|21.9|22.5|22.05|22.7|25.3|22.9|22.2|21.65|21.2|21.85|18.9|20.1|19.3|18.5|20.5|22.7|21.7|20.2|18.25|18.4
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|7.825|7.755|7.54|7.56|7.45|7.4336|7.41|7.3|7.38|7.275|7.35|7.515|7.18|7.105|6.97|6.845|7.08|7.0499|7.05|6.89|6.98|6.9|6.91|7.16|7.465|7.21|7.2154|7.32||7.59|7.31|7.33|7.395|7.32|7.485|7.09|7.515|7.44|7.32|7.315|7.27|7.145|6.775|6.75|6.765|6.81|8.5|9.035|9.0753|9.16|9.46|9.94|9.69|10.145|10.1|10.415|10.7|10.025|9.735|9.43|9.65|9.63|9.85|10.12|10.26|10.255|10|9.905|9.99||10.275|10.245|10.1792|8.97|9.08|8.94|9.105|9.27|9.3619|9.58||9.435|9.645|9.39|8.69|8.82|8.465|8.73|8.429|7.73|7.87|8.01|7.67|7.795|7.845|8.03|7.9|8.025||7.605|7.925|7.905|8.29|8.64|9.05|9.115|8.78|8.92|8.83|7.525|7.56|8.545|8.09|8.23|8.275|8.315|8.0984|8.21|8.31|8.27|8.515|9.05|8.62|8.42||7.97|7.615|7.77|7.675|7.17|7.16|7.495|6.825|7.065|6.9789|7.44|7.85|7.73|7.385|8.1|8.35|8.315|8.5|8.46|8.0777|8.2245|8|8.2|8.6585|8.615|9.23|9.34|9.23|9.51|9.275|8.76|8.8|8.518|9.45|10.02|10.15|11.6499|12.07|12.12|12.24|12.47|12.34|12.245||11.285|11.56|11.885|12.05|12.38|12.49|12.68|12.61|12.7|12.91|12.97|12.948|12.905|12.695|12.77|12.5883|12.47|12.25|12.13||11.72|11.64|11.99|11.645|11.53|11.67||11.85|12.8|12.83|12.29|12.66||12.4|12.23|12.56|12.455||11.78|11.86|12.15|12.2864|12.71|13.085|13.06|12.535|12.785|13.25|13.24|13.22|13.12|12.93|13.1699|13.2804|13.865|14.475||14.425|14.07|14.29|13.205|13.16|12.65|12.71|13.31|13.675|13.9|13.81|13.8|15.15|16.18|17.18|17.57|15.925|16.38|16.81|17.37|17.26|16.9429|16.78|16.37|16.04|16.14
01334|20442|/equities/brinker-international-inc|R2000GROWTH|125.85|128.71|129.67|130.5|128.4325|129.41|127.78|131.695|134.87|134|136.38|142.87|139.23|140.255|140.1275|142.65|147.735|152|156.08|158.55|159.405|155.37|157.58|159.75|160.98|171.135|163.54|156.55||156.04|157.5179|161.78|162.1|155.7445|155.97|153.35|155.37|159.78|159.6|160.32|160.09|167.79|156.045|152.62|160.165|161.1199|159.575|161.31|161.04|156.89|164.35|168.87|161.99|157.51|153.925|159.51|165.535|163.02|165|166.24|167.97|167.96|167.985|168.34|167.52|170.435|173.8483|177.17|182.2||184.5598|183.82|187.123|185.6953|183.4999|182.01|182.3|183.5|179.54|183.6199||181.475|183.76|183.7499|176.15|177.4134|175.91|173.87|177.805|174.31|173.105|175.74|177.91|176.09|175.13|169.44|166.69|167.575||155.235|149.28|150.34|152.29|150.0348|151.98|150.94|152.68|152.825|145.71|137.795|140.5099|139.35|134.15|132.86|134|134.8|137.22|148.345|162.92|160.255|160.265|165.34|158.24|153.94||155.45|152.39|154.7225|151.8899|146.41|146.62|150.987|145.48|144.99|138|144.105|155.71|151.14|150.45|152.595|157.93|157.93|158.3487|154.92|146.76|147.48|142.46|140.865|142.6699|141.5|145.75|150.81|148.42|140.33|142.36|147.9467|151.69|156.92|168.9|164.92|162.73|163.3|157.07|153.21|154.425|161.07|167.01|168.36||160.525|165.58|166.01|167.67|173.2|183|189|188.4|192.215|190.37|187.08|184.19|181.09|155.55|152.85|152.47|154.9|155.13|153.63||145.98|144.9|147.65|144.1|140.49|140.78||140.2432|141.03|142.47|141.18|139.9||133.43|133.27|136.04|137.86||137.21|133.99|135.45|136.15|134|133.83|132.52|130|130.13|131.79|128.61|130|131.99|133|130.8799|131.15|132.93|133.82||132.08|131.11|131.46|126.285|125.26|124.935|124.41|123.02|117.6|120.47|123.659|120.49|118.44|115.423|116.535|119.42|110.03|108.5|106.34|107.15|106.21|98.76|98.87|96.28|94.96|94.38
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|64.45|64.89|68.36|68.38|67.84|64.875|64.815|67.41|66.7|66.44|65.325|68|68.405|67.01|65.56|65.53|61.91|62.065|62.87|63.36|63.55|62.1|61.69|61.97|62.47|61.96|61.14|61.235||62.86|63.44|63.323|62.8|61.9048|61.77|58.865|59.425|60.575|61.59|62.5|62.51|62.63|61.3|59.63|59.83|59.27|58.88|58.85|58.53|57.48|60.75|61.64|61.47|62.311|61.9|61.8072|62|61.56|62.86|64.04|63.77|60.14|60|60.21|60.15|60.77|59.59|58.74|57.49||57.49|56.73|56.25|56.76|57.18|56.18|55.95|55.46|53.26|54.21||54.39|53.24|55.27|56.9599|56.99|58.215|58.295|58.5299|58.07|57.235|57.67|58.74|58.24|58.81|61.175|62.03|59.37||60.5499|57.08|57.977|59.68|59.54|59.78|59.47|60.07|59.82|59.2|55.75|55.99|53.86|53.64|54.905|55.015|52.565|50.16|50.63|51.65|50.95|51.035|50.61|47.16|46.385||47.85|47.5|48.6568|47.945|46.79|47.44|49.475|46.39|44.93|46.52|52.74|55.66|54.2|52.63|54.099|55.05|57.81|57.35|57.1|54.72|56.23|57.03|54.65|55|53.79|52.34|52.84|51.45|50.795|54.635|56.29|57.25|57.93|60.915|60.16|60.42|60.63|58.91|58.945|62.14|62.91|63.46|63.46||62.99|61.72|60.7|61.16|65.19|67.6|65.93|65.2|63.38|63.4|65|65.05|64.8|64.535|64.11|64.65|64.62|63.75|64.0776||62.195|61.4|61|58.815|57.61|59.67||60.78|60.94|61.89|60.4225|59.49||59.37|59.2536|60.58|61.05||60.5|60.11|58.62|59.4|62.32|63.18|64.55|62.7|62.85|62.455|60.46|60.74|62.58|62.9464|63.7|64.85|66.17|66.41||67.68|67.09|68.36|67.155|66.73|66.465|65.745|65.78|66.07|65.615|69.09|69.54|70.38|68.7|66.435|66.15|60.91|60.32|60.415|61.3|62.495|61.955|61.79|62.99|62.1|61.25
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|124.36|120.78|120.18|120.7|121.58|119.945|119.24|117.72|116.63|116.145|117|115.86|115.17|115.06|113.5|118.5499|120.03|122.035|123.89|124.3642|125.47|122.73|123.68|122.62|121.4|119.95|117.28|117.8||117.78|117.44|117.525|117.3816|119.39|120.56|119.25|119.91|119.305|115.85|115.88|115.05|115.22|115.3487|115.33|115.15|115.15|113.86|113.48|113.72|113|114.95|115.92|116.5|118.7051|124.5|115.13|118.52|117.49|115.5|114.7|113.48|111.6|112.25|114.63|114.39|114.5|114.2|115.85|119||118.05|116.32|116.65|111.7389|112.5599|111.41|110.2399|109.55|109.61|107.99||106.9019|107.63|109.265|110|109.885|112|111.688|110.345|109.34|107.88|111.6722|112.35|113.98|115.78|114.82|117.85|117.3||114.65|115.27|115.6|117.4|118.36|117.8|117.26|116.98|117.62|119.15|118.4|120|120.26|118.71|117.09|121.16|135.25|135.58|135.96|137|139.34|142.13|141|140.14|141.58||142.94|142.02|143.4|142.16|140.2|140.63|137.63|136.6|133.72|137.56|140.66|140.1|138.89|137|133.2|133.45|130.48|129.72|133.08|131.8|133.56|134.9|133.43|134.55|133.59|133.64|134.81|131|132.2|134.04|134.79|136.42|139.93|142.02|141.92|140.82|140.1|140.5|140.18|145|145.18|141.25|141.51||145.88|146.09|142.53|143.06|142.1|137.55|139.51|140.1|138.87|138.81|137.48|138.08|136.86|134.17|132.46|131.53|133.97|135.85|141.15||143.85|133.68|132.25|130.38|125.78|126.89||129.62|133.67|133.88|135|128.22||126.18|125.58|123.31|123.35||121.27|120.26|123|123.14|125.33|126.7|128.77|128.09|129.2|129.56|129|129.44|131.81|132.35|130.23|130.9|131.23|131.96||135.33|135.68|130.79|126.04|125.65|123.88|122.36|122.16|121.08|122.96|124.55|124.09|124.84|124.13|119.94|121.33|118.3|116.47|116.59|116.35|121.33|122.56|126.32|127.21|128.48|128.01
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.68|2.79|2.63|2.73|2.35|1.96|1.96|1.955|2.04|2.05|2.04|2.22|2.22|2.21|2.13|2|1.71|1.6794|1.67|1.58|1.56|1.59|1.595|1.61|1.5893|1.53|1.54|1.6||1.68|1.66|1.69|1.615|1.66|1.54|1.415|1.42|1.52|1.495|1.45|1.41|1.46|1.42|1.43|1.46|1.43|1.39|1.44|1.4961|1.61|1.865|1.8899|1.97|2.04|2.1|2.28|2.17|1.91|1.94|1.92|1.92|1.8|1.85|1.85|1.865|1.95|1.975|1.97|1.93||2.02|2.02|2.0397|2.05|2.02|2.03|2.055|2.095|2.08|2.185||2.22|2.29|2.38|2.415|2.52|2.67|2.67|2.53|2.59|2.47|2.42|2.39|2.42|2.47|2.7|2.67|2.57||2.23|2.2|2.265|2.33|2.33|2.37|2.3|2.415|2.42|2.42|2.3336|2.34|2.22|2.24|2.3|2.55|2.42|2.36|2.46|2.525|2.48|2.49|2.57|2.41|2.3||2.3808|2.5|2.58|2.62|2.465|2.3084|2.42|2.26|2.22|2.07|2.21|2.3789|2.26|2.3295|2.46|2.61|2.73|2.84|2.84|2.7|2.82|2.75|2.75|2.855|2.7|2.68|2.76|2.67|2.72|2.91|3.11|3.2|3.125|3.72|3.76|4.06|4.005|4|4.31|4.61|4.6381|4.85|4.98||4.95|4.695|4.41|4.27|4.44|4.585|4.5|4.79|4.71|4.07|4.25|4.22|3.66|3.74|3.8689|4.168|4.145|4.2|4.06||3.95|4.0617|3.945|3.69|3.52|4||4.1|4.255|4.39|4.4482|4.17||3.41|3.37|3.56|3.43||3.17|3.12|3.23|3.33|3.5475|3.77|3.7|3.6|3.6121|3.75|3.78|3.37|3.415|3.485|3.4|3.37|3.48|3.37||3.36|3.25|3.375|3.31|3.55|3.37|3.14|2.735|2.56|2.69|2.74|2.75|2.9153|2.6388|2.56|2.75|2.47|2.09|2.1|1.87|2|1.93|1.97|1.847|1.81|1.735
01338|17377|/equities/tree.com|R2000GROWTH|59.73|59.7499|60.54|63.41|64.79|65.01|67.67|68.7995|71.17|70.62|70.33|71.05|73.64|74.53|77.1089|77.24|77.345|74.4811|74.15|72.33|73.18|72.59|73.8515|74.15|73.2563|71.49|69|68.05||68.76|68.62|68.75|70.18|70.72|69.92|63.28|62.87|64.33|65.32|65.42|62.265|62.37|57.455|55.41|54.64|55|54.585|54|53.16|50.4799|47.15|47.98|48.4799|49.19|50.9999|50.99|41.34|41.15|39.3|38.65|38.85|37.95|38.98|38.74|40.6|41.2499|39.33|39.1|39.145||39.25|38.98|38.635|37.78|37.37|36.41|36.95|36.85|35.65|35.4222||35.62|35.2024|35.71|35|36.33|37.64|37.2|36.7905|36.2969|36.0265|35.72|35.62|35.1752|35.47|36.23|36.11|36.39||35.475|35.72|37.34|38.4999|38.051|38.72|38.7755|40.8545|41.325|41.4619|39.93|39.18|38|39.55|44.31|44.772|54.805|51.89|53.61|52.27|52.3514|52.12|47.4|44.75|44.22||46.0099|46.075|46.33|43.7|42.31|44.16|46.88|45.97|48.5|46.77|51.4999|53.9664|53|50.63|53.38|54.69|55.11|56.31|55.8599|52.5|52.205|50.04|50.7|51.095|50.11|47.13|46.37|42.87|47.27|48.85|50.95|40.58|39.97|40.7382|40.5|42.34|42.57|42.24|42.365|44.4|45.18|46.29|47.25||47.79|46.29|45|45.98|46.5|46.47|45.935|45.41|45.15|44.89|47.43|47.96|46.48|49.24|50.09|42.98|43.396|44.77|44.948||41.4999|40.31|39.14|37.85|37.07|37.75||39.7|40.66|41.2|40.105|40.36||39.4272|39.1819|40.325|40.47||38.5|39.61|40.57|40.66|43.45|40.92|40.5831|42.135|44.51|43.84|41.61|41.48|40.3|39.3115|40.23|41|44.0928|44.75||45.17|45.6099|47.59|44.56|44.45|43.97|43.5|44.4|48.7|50.425|55|54.6|52.8|48.9525|50.03|49.5|48.08|47.93|59.31|58.86|58.5|53.34|54.7999|54.8299|55.14|55.915
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|54.5|54.2857|54.64|55.54|55.57|55.68|55.16|55.825|55.79|55.04|54.82|55.44|54.46|54.57|55.87|55.3|55.26|56.2195|56.7599|58|58.74|59.07|60.09|60.85|61.86|62.135|62.42|61.3||62.28|62.16|62.42|62.85|62.945|64.04|62.135|62.25|63.078|62.87|63.7|64.075|64.87|62.72|61.84|61.87|62.2499|62.43|63.5|63.45|64.11|67|67.63|66.1886|66.65|66.025|68.23|69.7|66.36|64.43|63.4893|62.9746|63.68|64.33|65.16|64.77|65.41|64.46|64.42|65.45||65.99|65.6|64.55|62.72|62.3|61.34|60.135|61.205|60.23|60.2228||59.77|60.045|59.36|58.13|58.84|58.16|59.45|59.14|57.89|57.5349|57.56|56.915|56.13|55.81|57.02|55.86|56.09||53.02|52.58|53.617|54.75|55.64|56.26|55.07|54.32|53.95|53.03|50.48|51.02|50.69|49.59|50.96|50.74|51.85|50.57|50.86|51.525|50.95|51.22|52.27|50.77|48.93||48.26|47.74|48.2577|47.97|46.26|46.895|49.0199|47|48.545|46.43|49.04|51.89|50.99|49.185|51|51.985|51.23|51.83|51.37|48.87|49.44|48.755|46.88|47.37|46.28|47.83|47.82|49.87|49.52|49.65|49.98|50.845|51.86|55.14|54.125|54.025|55.13|55.1228|55.42|56.5544|55.9|55.85|56.12||53.44|52.545|51.675|52.81|53.6|55.55|56.78|56.385|57.321|57.18|56.55|56.32|54.7|53.46|52.25|51.75|51.64|52.9|51.97||49.17|49.36|51|50.11|48.62|49.24||50.1|51.8082|50.51|49.6|48.99||48.22|47.98|48.3832|48.64||48.245|48.26|49.07|49.75|50.9533|51.3|51.8|50.38|51.09|51.49|51.18|50.43|51.73|52.1|51.23|50.61|50.78|50.94||50.22|48.92|49.84|47.23|46.8693|46.65|47.06|48.748|48.8341|49.65|49.49|48.44|47.84|47.32|49.63|50.75|46.875|46.05|46.77|47.25|49.75|43.81|43.4|42.6|41.67|42.14
01341|15324|/equities/axcelis-tech|R2000GROWTH|85.5815|85.49|88.9999|93.38|93.66|98.35|95.5927|98.58|98.92|98.15|97.83|98.75|102.93|100.48|96.64|97.18|93|90.15|88.15|86.184|87.42|83.55|83.745|82|81.53|79.43|80.17|80.07||82.27|82.77|82.22|81.8224|82.18|83.355|79.83|80.3951|82.28|81.7|81.21|84.145|85.45|82.55|80.5|80.2286|80.48|77.825|84.37|70.92|69.15|71.18|74.615|77.42|75.77|73.485|74.74|76.28|76.4|75.27|72.855|72.3369|71.95|74.17|74.145|76.19|76.8|75.01|74.815|73.15||73.48|74.15|72.5|71.01|71.38|72.4|70.891|70|67.03|68.58||69.12|69.79|69.13|67.5|68.99|71.5|73.57|68.93|63.8699|62.8804|62.24|59.39|57.495|57.845|59.7399|60.5987|61.025||59.04|60.195|61.8|62.5|62.135|62.38|62.79|63.4302|64.145|64.685|59.58|60.37|59|60|52.62|53.46|50.61|49.14|48.99|50.62|50.05|49.6|48.6899|46|45.4||44.9642|46.1406|48.215|48.44|47.24|47.055|50.46|47.07|47.515|43.86|48.98|51.38|51.36|49.855|53.77|55.28|56.36|57.77|58.41|56.915|57.74|58.17|58.12|59.72|60.11|60.8|60.71|60.01|60.92|61.1999|60.04|58.69|57.55|57.33|55.85|60.405|63.1|62.82|65.28|65.09|65.59|64.58|63.85||61.98|62.23|60.39|63.2|67.73|65.85|67.555|67.27|67.64|67.085|71.33|70.9|69.12|69.74|69.585|71.7899|70.98|72|72.72||73.97|74.225|72.39|69.77|68.91|71.445||73.83|76.78|76.9353|72.65|73.76||71.2|70.6|71.92|73.24||72.1|71.2|71.17|71.52|76.64|76.69|77.15|77.22|76.315|78.52|77.65|78.38|74.98|76.37|77.7|76.65|78.0063|75.575||74.5713|77.66|77.98|75.17|73.96|71.28|71.83|74|77.25|80.9|82.694|85.88|85.5|86.84|92.4699|90.83|86.255|86.969|87.0183|89.57|91.84|92.21|90.51|91.85|92.76|92
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|73.26|72.5|72.03|70.85|71.535|70.9024|73.84|73.4|72.31|72.43|72.725|72.278|72.44|72.54|72.22|72.18|72.67|72.43|73.385|73.66|73.745|73.85|73.795|74.77|74.89|74.33|74|75.03||74.94|74.94|75.25|74.8525|75.65|76.16|75.46|76.235|75.09|75.2|75.09|76.13|76.9|76.47|76.34|76.91|76.32|75.2|75.12|75.905|75.1|73.865|74.19|73.5|72.75|74.05|74.565|75.65|76.85|76.105|76.635|77|76.1|76.665|77.0114|76.85|78.48|77.8|76.29|77.365||77.71|78.17|78.84|77.1096|77.33|77.7843|78.715|79.83|80.16|78.5||78.25|77.72|78.445|78.8|78.59|79.47|78.77|77.61|77.79|77.375|78.03|79.09|79.25|79.315|78.825|79.615|79.3||78.87|78.4|78.89|80.18|80.42|79.76|77.83|76.335|78.4|80.14|80.56|82.94|80.86|81.31|80.27|80.425|80.9|81.43|80.69|78.98|79.28|80.93|81.224|81.52|80.82||80.62|80.5|80.55|79.88|78.34|76.95|77.82|76.92|78|80.89|80.79|78.69|79.53|79.58|78.2|76.76|75.82|74.7814|76.24|76.32|76.635|77.57|78.16|79.3799|79.36|78.52|79.7|81.82|81.72|80.17|78.21|78.11|79.545|78.22|77.365|76.44|77.56|78.77|77.2|75.53|76.85|75.24|75.2||75.615|75.175|74.835|75.18|73.66|73.425|73.58|73.57|73.1875|73.35|74.73|74.88|75.29|75.755|75.19|72.47|72.3|74.38|76.5582||76.2|75.64|74.21|72.35|71.56|72.43||72.97|73.84|76.07|76.63|78.14||78.43|78.349|78.81|78.74||78.725|79.255|80.05|80.25|82.49|84.12|84.22|83.29|83.52|83.03|83.13|82.75|82.725|83.1506|84.27|86.19|85.98|86.02||86.97|85.43|86.22|85.38|84.76|85.86|85.27|85.64|85.36|85.7|86.55|87.2|87.162|86.69|85.42|86.86|84.78|82.58|83.245|83.46|83.375|82.7517|84.15|83.92|84.76|84.57
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|48.59|48.38|48.86|49.7599|49.385|48.16|48.39|49.92|50.8385|50.21|49.73|51.9357|51.1926|50.24|50.36|50.19|48.495|49.36|50.5959|50.59|50.66|50.4654|50.98|50.76|50.11|48.54|48.15|48.77||50.257|50.5665|49.07|48.17|47.98|47.48|46.94|45|45.44|45.1|45.735|42.77|42.8|42.75|45.27|46.64|42.375|42.92|44.06|43.855|42.795|45.99|45.465|43.4|42.68|42.2403|42.18|42.84|42.32|42.83|42.38|41.07|40.44|40.465|40.65|40.778|42.13|42.78|42.49|42.68||42.6579|42.84|44.9419|44.7237|43.94|44.1|43.79|43.1|41.71|41.82||42.47|42.21|41.92|41.76|43.075|42.83|43.67|43.2499|43.59|43.88|45.1|44.888|44.88|43|43.2199|43.24|43.47||42.9|43.51|43.76|43.555|43.64|43.79|43.415|43.59|42.66|41.44|39.19|35.79|34.79|34.52|35.225|35.61|34.805|33.81|33.54|34.33|33.96|33.52|32.85|30.98|31.08||31.95|32.55|32.32|32.195|31.115|31.06|31.97|29.8|30.06|30.26|31.8821|33.73|33|32.04|32.58|33.55|34.66|35.76|34.87|34.105|34.52|34.7|34.355|34.75|33.785|33.27|34.68|34.02|34|35.2105|36.67|36.94|36|37.3|37.25|38.2245|37.75|37.9372|38.4123|39.525|39.53|41.87|42.14||43|37.89|37|36.625|37.0099|37.15|36.61|36.68|36.36|35.6|35.81|35.67|35.81|36.25|35.93|34.99|34.575|34.8|34.39||33.99|34.0533|33.55|32.0899|31.61|32.01||32|32.23|31.245|31.23|31.28||29.995|29.84|30.65|30.83||30.64|30.68|30.95|31.2|32.38|31.79|31.3564|30.41|30.42|30.57|31.15|31.59|31.67|31.76|32.15|30.855|31.08|31.44||31.38|32|33.11|32.73|32.18|30.7|30.36|30.55|31.4799|31.725|31.86|31.43|31.36|32.9|33.14|32.3|30.7|30|30.14|29.68|30.08|30.14|29.89|29.78|29.98|30.43
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.016|0.005|0.005|0.0035|0.0035|0.0045|0.0035|0.0035|0.0392|0.0035|0.0052|0.0063|0.0051|0.005|0.005|0.005|0.006|0.0097|0.0037|0.01|0.0057|0.0095|0.0733|0.0035|0.0065|0.0985|0.006|0.007||0.01|0.006|0.006|0.005|0.004|0.0051|0.006|0.0048|0.0066|0.01|0.01|0.0073|0.003|0.0015|0.0025|0.0015|0.0015|0.0015|0.0023|0.0054|0.0015|0.0017|0.0022|0.003|0.0025|0.0014|0.0013|0.0053|0.0014|0.0014|0.0018|0.0094|0.0097|0.0014|0.0024|0.0024|0.0014|0.0014|0.0014|0.0013||0.002|0.0014|0.0014|0.0024|0.0028|0.0027|0.0059|0.0022|0.0022|0.0098||0.0025|0.005|0.0025|0.0021|0.0021|0.0021|0.0021|0.0026|0.0021|0.0025|0.0013|0.0013|0.0013|0.0013|0.0017|0.0013|0.0023||0.0023|0.0016|0.0067|0.0049|0.0021|0.002|0.005|0.0068|0.002|0.0021|0.0048|0.0021|0.0009|0.0034|0.001|0.0009|0.0009|0.0009|0.002|0.0009|0.0044|0.0044|0.0009|0.003|0.001||0.0009|0.001|0.001|0.001|0.0029|0.0009|0.0007|0.0097|0.001|0.001|0.001|0.003|0.001|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.001|0.0007|0.0007|0.0047|0.0007|0.005|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0016|0.0008|0.0008|0.0005|0.0005|0.0005|0.0006|0.0006|0.001|0.0006|0.007|0.001||0.0006|0.0097|0.0037|0.005|0.0005|0.0005|0.0048|0.0004|0.005|0.0004|0.0026|0.0005|0.005|0.0048|0.0005|0.0005|0.0005|0.0005|0.001||0.0005|0.0005|0.0005|0.0006|0.0005|0.0006||0.0006|0.0006|0.0006|0.0006|0.0009||0.0006|0.001|0.0007|0.001||0.0008|0.0014|0.0017|0.0012|0.0016|0.01|0.0015|0.0022|0.0021|0.0017|0.0018|0.0018|0.0025|0.0019|0.0023|0.002|0.0025|0.0025||0.014|0.0025|0.0028|0.01|0.003|0.01|0.0043|0.0043|0.0046|0.005|0.01|0.005|0.0059|0.01|0.004|0.0043|0.004|0.004|0.003|0.0037|0.004|0.0038|0.0037|0.0036|0.01|0.0035
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.59|15.9301|16.52|16.82|16.8|16.39|16.47|16.325|16.37|16.115|15.555|15.87|15.74|15.6399|15.545|15.71|15.7|15.7|15.92|15.17|15.305|14.68|14.745|14.75|14.57|14.29|14.53|14.44||13.98|14.23|14.125|13.855|13.59|13.8|13.26|13.42|13.66|13.585|13.49|13.43|13.63|12.61|12.195|11.81|12.285|12.235|11.68|10.055|9.68|9.94|10.355|10.395|10.44|10.39|10.305|10.39|10.21|9.81|9.84|9.99|9.895|10.13|10.105|9.945|10.32|10.04|10.13|10.37||10.295|10.165|10.155|9.345|9.105|8.98|8.885|9.08|8.995|8.7||8.655|8.72|8.77|8.99|9.195|9.37|9.3|9.005|8.88|9.095|9.175|9.09|8.89|8.985|9.03|9.02|9.125||8.78|8.92|9.09|9.375|9.13|9.23|9.195|9.575|9.98|10.43|8.465|8.425|8.145|8.07|8.27|8.37|8.225|8.16|8.06|8.11|7.875|8.06|8.71|8.2|8.09||8.14|8.135|8.47|8.72|8.51|8.44|8.57|8.81|8.84|8.69|8.85|9.23|9.14|9.13|9.1|9.22|8.885|8.9|8.96|8.65|8.95|9.065|8.91|9.24|9.145|9.29|9.63|9.53|9.755|9.38|9.18|8.87|8.935|9.28|9.02|9.17|9.6903|9.72|9.44|9.45|9.67|9.535|9.49||9.655|10.22|9.87|9.68|9.8|10.43|10.94|10.71|10.9|10.755|11.28|11.58|11.15|11.43|11.31|11.26|11.295|11.415|11.325||11.36|11.27|11.48|11.14|11.31|11.24||10.8|10.99|11.0376|10.995|10.72||10.52|10.8119|11.16|11.355||11.42|11.56|11.93|12.27|12.53|12.51|12.63|12.62|12.8|12.945|12.8755|13.43|13.3|13.805|13.985|13.92|14.02|14.17||14.79|14.285|14.64|13.21|13.19|13.185|13.46|13.67|14.36|14.09|13.025|13.12|13.295|12.95|13.385|13.96|12.95|13.29|13.27|13.48|13.685|13.49|13.71|12.64|12.58|12.41
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.49|2.29|2.3088|2.38|2.33|2.27|2.33|2.2493|2.305|2.265|2.42|2.625|2.83|3.43|3.375|3.58|3.47|3.64|3.65|2.74|2.75|2.69|2.735|2.75|2.85|2.695|2.72|2.69||2.61|2.7|2.61|2.615|2.67|2.755|2.675|2.79|2.865|3.065|2.52|2.425|2.4781|2.49|2.581|2.94|2.77|2.0699|2.13|2.155|2.19|2.2|2.345|2.27|2.265|2.295|2.43|2.525|2.2999|2.485|2.705|2.26|2.23|2.39|2.4|2.41|2.035|2.165|1.8|1.53||1.56|1.5332|1.5991|1.475|1.55|1.556|1.57|1.63|1.47|1.46||1.5399|1.6236|1.74|1.705|1.62|1.595|1.715|1.78|1.75|1.525|1.565|1.515|1.43|1.3|1.35|1.31|1.4264||1.38|1.42|1.48|1.54|1.58|1.42|1.39|1.4978|1.62|1.64|1.63|1.61|1.69|1.59|1.72|1.79|1.655|1.65|1.64|1.67|1.6361|1.64|1.74|1.61|1.485||1.3|1.205|1.315|1.2783|1.26|1.33|1.335|1.45|1.34|1.37|1.44|1.57|1.5955|1.73|1.8606|1.9102|2.16|2.23|2.28|2.185|2.2|2.17|2.14|2.145|2.07|2.17|2.21|2.16|2.315|2.45|2.4|2.4501|2.4|2.68|2.74|2.805|2.8251|2.9|3.1|3.05|3.01|3.095|3.25||3.355|3.375|3.32|3.34|3.588|3.685|3.72|3.71|3.45|3.46|3.84|3.78|3.735|3.72|3.775|3.755|3.785|3.95|4.025||4.01|4.03|4.07|3.845|3.6|3.795||3.88|4.22|4.26|3.98|3.88||3.695|3.77|4.045|4.04||4.12|4.21|3.98|4.06|4.04|4.438|4.53|4.41|4.7|4.885|4.45|5.1|4.63|3.96|4.095|4.29|4.56|4.64||4.65|4.39|4.59|4.3385|4.32|4.23|4.29|4.355|4.9298|5.14|5.62|5.89|6.2|6.17|6.25|6.45|6.3695|6.52|5.96|5.765|5.89|5.96|6.27|6.1|6.14|6.36
01360|1153166|/equities/brp-group-inc|R2000GROWTH|29.3|29.83|29.015|28.9909|28.84|27.86|28.19|28.68|28.75|29.02|29.3|30.1|31.145|30.82|32.14|31.96|32.16|31.59|31.59|32.075|31.75|31.52|32.34|32.38|31.94|31.47|31.79|32.255||32.52|32.09|33|33.49|33.83|34.79|34.22|33.81|33.41|33.465|33.955|33.92|34.309|32.88|32.9|32.52|30.76|34.505|36.78|36.165|36.16|37.44|37.83|40.215|40.95|41.625|41.155|41.6|41.05|42.34|43.64|43.585|42.68|42|41.73|41.26|41.28|40.53|40.12|40.28||41.18|41.58|43.25|43.01|42.98|42.36|44.69|45.16|42.27|40.42||39.79|38.785|39.885|40.5299|40.11|39.66|38.9|39.41|38.95|38.55|40.32|40.5|38.83|38.91|38.75|39.25|39.28||38.295|38.23|38.43|39.13|39.41|40.4|40.08|38.64|40.11|39.69|39.8|40.19|40.115|41.31|42.28|42.135|42.75|41.77|42.95|43.015|42.83|43.19|44.08|42.45|42.12||43.52|43.47|44.48|43.76|43.1|43.745|42.82|42.24|42.79|45.21|45.36|46.13|45.04|45.25|46.57|46.47|47.15|47.07|46.17|44.23|43.61|43.51|41.71|40.87|40.12|40.39|41.5|40.53|39.13|39.69|40.65|41.33|40.97|42.92|41.595|42.31|41.24|40|39.9542|41.27|41.02|41.105|43.8||42.15|41.76|40.11|42.165|42.45|42.65|42.17|41.5782|41.6|41.28|41.7454|41.85|41.795|42.09|42.22|41.22|41.83|41.83|42.255||41.73|40.88|39.7|38.26|36.5|36.32||36.75|37.65|38.7|38.3952|39.435||39.03|38.885|39.765|39.68||39.31|39.55|40.45|40.46|41.305|42.2|41.54|42.11|43.67|43.27|44.55|47.75|47.58|49.5|49.66|49.92|50.455|49.91||50.33|49.405|48.9815|48.2|47.155|45.52|44.54|44.565|44.9|45.72|46.89|49.96|49.004|46.31|45.33|44.97|41.59|46.6398|46.69|47.06|51.55|50.8|51.44|52.09|52.42|52.42
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|21.555|21.81|22.41|22.69|22.915|21.78|21.385|22|22.24|22.44|22.39|23.335|23.78|23.66|24.07|24.5383|24.52|23.99|24.01|23.78|24.285|23.565|23.92|23.92|23.86|22.96|22.6|21.96||22.83|23.65|23.15|22.285|22.432|22.89|21.235|21.51|21.965|21.76|21.98|21.97|21.899|20.59|19.96|19.76|20.24|22.15|21.07|20.55|20.605|21.36|21.63|21.81|21.81|22.02|22.086|22.49|22.5|22.14|21.8|21.6101|21.31|21.585|21.6|21.73|22.59|21.02|20.86|21.19||21.62|21.81|21.93|21.07|21.21|20.48|20.5|20.89|20.61|21.2275||21.11|21.37|20.76|21.025|21.18|22.1482|22.765|23.23|23.12|23.15|22.3095|21.89|20.45|20.79|20.47|20.1009|20.1||19.55|20.19|20.88|20.9|20.91|21.42|20.85|20.57|20.41|20.55|17.98|17.68|18.2731|19.575|19.8439|20.47|20.14|20.27|20.93|20.88|20.71|20.9|21.4|19.42|19.5678||20.16|20.13|21.38|20.8|20.01|21.05|22.525|20.6|20.135|19.25|20.42|22.79|22.26|21.885|23.072|23.85|23.55|24.12|23.62|22.21|22.47|22.625|22.13|22.62|22.91|23.97|25.35|24.81|25.26|24.08|24.13|24.37|24.57|26.8566|27.505|27.06|27.7|29.74|30.53|29.85|30.43|30.88|31.26||31.86|32.06|30.86|30.21|30.6|30.995|31.86|32.22|32.015|31.81|32.58|31.4|32.15|31.395|31.64|32.02|33.68|32.105|31.02||30.6|29.745|29.74|29.96|29.815|30.91||30.92|31.5|34.15|34.39|34.13||34.21|34.37|33.6|33.88||34.245|34.53|34.82|35.4323|36.9195|39.5778|38.68|38.64|38.36|38.64|37.8|38.14|37.67|37.27|35.69|36.79|36.49|37.2998||38.8|39.03|38.88|35.86|35.275|33.99|33.39|33.2007|34.14|34.01|35.2|34.73|33.895|32.86|33.38|33.82|26.08|26.12|25.69|25.725|26.29|26.055|26.13|25.39|25.46|25.68
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|173.06|177.84|182.13|182.265|181.81|177.85|178.615|181.7775|183.0701|183.58|182.86|186.67|189.6|187.47|189.65|189.86|188.15|181.86|185.73|187.9378|186.94|181.25|180.65|182.25|180.45|180.32|177.765|177.335||181.96|183.815|182.95|182.42|181.88|180.97|177.1078|177.432|179.915|181.21|183.85|185.81|186.435|185|178.7743|180.85|182.22|183.36|182.985|182.085|179.32|178.77|180.845|185.64|185.48|188.16|187|186.785|185.03|185.615|185.97|189.185|184.35|180.425|180.47|179.06|181.15|176.26|173.29|170.86||169.195|167.03|167.32|169.58|169.3635|166.38|163.93|164.23|160.75|156.51||155.955|153.255|155.38|156.075|157.12|156.82|156.25|156.11|155.273|151.955|151.62|152.48|151.5|151.27|151.76|151.91|152.01||146.63|148.16|151.85|152.03|152.19|151.65|148.33|151.4101|151.5034|154.2025|147.38|148.1|144.66|144.25|146.21|143.87|142.4|142.06|142.31|137.36|134.98|134.99|138.27|131.82|129.58||131.365|130.95|133.6457|134.04|130.8|133.915|141.48|133.34|131.22|130.18|135.94|142.125|139.915|139.24|139.595|143.49|149|150.0267|149.23|145.34|144.28|144.53|141.8878|140.63|142.7355|141.37|145.96|149.31|146.795|149.1|148.43|149.81|153.06|161.91|159.94|161.025|160.245|160.48|163.96|168.02|178.12|179.63|177.72||178.39|177.13|173.11|173.97|175.35|177.555|179.675|178.7899|190.275|165.735|167.375|167.529|166.15|166.54|163.3074|164.82|163.95|165.47|166||160.43|164.065|162.4695|156.65|152.4|155.449||159.18|157.13|157.23|159.15|159.62||159.685|157.86|160.95|161.06||160|158.17|155.735|156.2225|163.55|162.83|166.425|167.43|167.56|165.29|160.07|165.38|164.6725|162.519|162.32|165.69|167.87|168.215||167.87|167.08|168.92|163.46|162.22|156|156.5299|159.55|160.115|160.8058|161.42|161.805|163.85|161.71|163.01|163.54|142.26|140.37|142.37|139.57|138.48|139.58|144.19|143.59|142.86|146.19
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|15.34|15.35|15.89|16.545|16.78|16.31|16.275|16.45|16.55|16.72|17.04|17.97|17.72|16.58|17.42|17.76|18.22|17.44|17.15|17.58|17.635|17.72|17.98|17.95|18.341|17.68|17.55|17.37||17.77|17.88|17.895|17.8|17.72|18.15|17.12|17.39|17.61|17.52|17.96|17.59|17.995|16.7|15.405|15.13|15.5|15.32|15.21|14.93|14.1|14.97|17.645|18.23|18.44|18.365|18.75|19.38|18.46|18.09|17.56|17.67|17.865|18.4342|18.11|18.795|19.24|18.78|18.73|18.505||18.895|18.82|19.35|18.38|18.455|18.25|18.39|18.59|18.31|18.155||18.49|19|19.64|18.7|18.985|19.36|18.67|18.3|18.26|18.14|17.8499|17.82|17.07|16.95|17.68|17.29|16.745||16.15|16.02|16.71|16.91|16.74|16.89|16.32|16.6695|17|16.87|14.866|14.62|14.1797|13.9555|14.34|14.055|13.355|12.96|14.27|14.17|13.89|13.59|13.68|12.6199|12.05||12.06|12.055|12.67|12.69|12.92|13.5|14.17|14.115|13.83|13.4|15.9|16.95|16.38|16.28|17.42|17.7399|17.86|17.835|17.78|17.265|17.47|17.75|17.37|17.29|16.66|16.71|16.76|16.749|17.738|18.7999|18.39|18.37|18.43|19.97|19.77|20.505|21.2964|21.29|20.88|21.74|21.86|22.35|22.93||23.4|23.78|23.74|24.365|23.77|22.945|23.275|23.32|23.19|22.63|24.18|24.26|23.73|23.29|23.48|23.13|22.72|22.31|23.2||23.46|23.32|23.745|22.57|22.28|21.94||22.21|21.85|22|21.08|21.61||21.31|20.875|21.56|21.64||21.15|21.31|21.31|21.79|22.325|21.98|22.78|23.29|24.14|25.27|25.2|25.62|25|24.08|24.17|24.23|24.4|24.9||25.29|25.17|25.97|24.39|24.025|22.83|23.22|23.8|24.49|24.81|23.72|24.47|24.59|23.9|24.04|23.6|21.91|20.7|20.53|21.22|23.85|24.67|21.75|21.57|21.22|21.41
01374|21074|/equities/st-joe-comp|R2000GROWTH|47.87|47.66|47.93|49.38|49.8719|49.95|49.8|50.08|49.55|49.38|49.49|50.055|50.84|50.4|52.36|52.53|53.27|52.1|52.28|52.5|52.62|51.23|52.325|52.89|51.45|50.18|50.01|50.08||50.895|51.35|51.105|51.01|51.485|51.39|49.33|50.2|50.805|50.725|50.8|51.4129|51.8|50.85|50.785|50.79|50.8225|51.05|51.08|50.7|50.705|51.495|52.37|51.9|51.4|52.31|52.22|50.944|50.89|50.06|50.07|51.105|50.93|52.06|52.09|52.23|52.45|50.88|49.71|49.4||49.6|49.03|49.04|49.22|49.64|49.39|48|47.87|47.34|47.2||47.105|46.95|46.89|46.51|47.38|48.1|48.14|46.71|46.37|45.71|45.11|45.03|44.93|44.96|44.87|44.3|44.38||43.48|43.66|44.635|45.76|46.27|46.8|46.3|45.99|46.78|46.85|44.81|44.7399|43.9861|43.83|44.33|44.11|43.27|42.42|43.02|43.5699|42.63|42.44|43.2167|41.82|42.3504||42.915|42.65|43.125|42.9|42.6|43|43.955|44.47|45.71|45.23|46.23|47.21|47.2799|47.07|47|47.54|47.697|47.1823|47.1499|46.88|47.04|47.08|47.08|46.51|45|45.1872|45.24|46.23|47.3169|47.37|47.355|47.6025|47.49|48.92|48.14|49.4677|46.54|46.65|46.4|47.76|47.66|47.95|48.3044||48.22|47.67|46.71|47.075|47.568|47.7295|48.16|48.135|47.885|48.126|49.49|49.5064|49.6|50.19|49.8|47.9218|47.99|47.701|48.87||49|48.67|48.18|47.08|46.202|44.05||45.1499|45|45.43|45.37|45.455||45.36|44.95|45.48|45.5||45.13|45.13|45.23|44.86|46.85|47.76|47.81|47.1|47.75|48.2936|48.67|49.16|49.375|49.31|50.52|51.26|51.105|51.48||51.955|51.3|51.95|50.855|50.21|50.7236|50.515|50.94|50.47|50.76|51.36|52.635|53.01|53.16|54.025|54|52.23|51.64|52.475|52.77|53.365|53.28|53.605|53.745|56.755|57.52
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|527.9599|523.01|506.46|570.63|596.39|591.88|592.93|600|586.55|572.88|568.48|577.53|575.32|562.06|562.23|564.82|574.195|565.57|547.53|553.85|555.7|546.0905|548.095|550.75|568.97|556.75|533.6|528.6||536.57|532.63|530.73|526.29|524.47|524.89|489.99|492|497.25|486.66|489.07|488.65|498.36|476.49|458.7804|458.78|456.835|451.8|452.11|443.88|429.7|405.86|415.4|419.21|420|417.93|420.61|426.42|432.775|427.19|437|432.12|439.91|456.71|452.56|455.17|453.985|456.6525|453.71|458.11||459.775|460.62|459.43|436.91|433.45|425.53|425.49|429.21|409.73|404.17||407.7|410.23|406.555|412.735|424.315|435.36|436.11|432.69|432.505|430.58|430.935|439.475|435.25|437.805|443.5925|454.6|478.46||523.78|513.35|519.96|520.1|519.525|528.87|525.82|529.02|546.25|549.99|531.71|531.89|522.2399|516.3|514.9999|512.44|509.15|496.535|499.17|498.17|489.64|496.965|497.18|484.02|472.53||482.595|477.86|481.14|486.83|472.99|479.24|503.34|488|496.94|502|515.705|529.45|520.01|523.365|529.16|538.445|533.9985|536.045|530.48|514.01|531.91|528.645|506.755|508.37|508.09|510.47|518.37|515.385|517.52|528.87|535.75|535.21|526.21|531.33|526.1295|530.86|538|539.67|525.76|536.28|536.9542|536.17|542.47||540.84|536.67|532.925|536.58|531.38|538|540.73|534.63|523.23|526.5|516.415|482.075|476.49|475.74|486.525|476.21|480.11|480.91|487.9999||484.11|473.42|475.445|456.89|442.3|441.79||444.99|447.3|453.27|450.384|452.03||450.88|451.44|448.32|452.5982||451.73|452.16|457.01|456.3|478.56|482.3|488.36|494.78|500.17|506.99|502.52|507.35|508.515|506.27|510.09|516.88|523.37|520.255||527|528|544.08|513.72|500.16|475.71|472.205|473.39|466.86|473|473.2401|481.06|484.8018|476.95|466.72|468.13|460.635|453.5|448.18|415.38|423.385|414.56|422|424.24|419.68|413.3
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|146.6435|147.75|141.89|140.11|138.2199|136.75|135.29|137.51|133.79|132.46|130.74|135.6|140.71|139.8|147.4574|149.4804|150.99|146.8|144.92|140.84|138.12|139.175|139.605|139.81|138.775|136.71|130.95|125.89||132.3|131.1|125.5999|115.79|116.2379|119.01|118.2|120.58|123.94|123.86|120|121.8|123.88|118.94|115.68|105.8974|102.49|112.35|115.785|117.51|119.53|123.15|124.31|121.94|122.655|121.85|119.41|120.89|116.51|118.1299|118.8|111.8|108.67|109.46|109.7|113.6499|117.9|118.81|122.5|128.1448||132.48|130.42|129.6|128.262|126.9|127.0584|125.91|125.59|123.76|122.775||126.175|126.9|128.23|130.6666|129.77|125.35|122.2532|120.53|119.45|118.72|117.85|115.5486|115.4|115.97|120.81|92.955|92.01||84.395|83.22|81.32|81.7679|79.64|79.6|78.27|79.8499|78.57|76.3|69.525|69.07|68.288|68.15|68.81|68.25|63|62.11|62.3|62.9|62.2|60.99|61.84|55.39|53.87||52.69|52.25|53.9999|56.8|53.66|55.3765|57.17|56|58.7|55.5|62.95|68.99|66.125|64.79|67.7|66.29|65.695|66.87|65.375|63.32|64.21|65.68|65.9925|67.7799|68.52|68.74|69.81|73.86|78|70.9816|66.01|65.5897|65.55|70.87|70.88|72.94|74.62|77.18|76.715|76.35|73.227|74.16|75.77||75.11|78.29|76.4|77.31|73.86|73.6299|88.88|89.619|92.69|96.98|107.475|108.3295|107.2499|107.95|109.89|120.19|119.075|119.16|127.98||136|135.86|137.19|136|132.39|128.99||127.93|133.33|132.98|125.79|127.7||128.8|129.005|133.3|132.4||132.3762|131.22|132.07|129.36|136.71|139.76|140.9|141.199|136.8|139.48|140.75|147.33|144.54|136.35|138.03|131.58|131.27|130.5||129.75|131.63|135.4299|128.26|127.07|122.32|122.99|122.89|127.55|125.45|132.52|133.88|134.56|120.33|125.241|107.36|107.55|107.67|108.78|107.8475|113.88|114.61|113.045|110.5|107.8|106.53
01382|20773|/equities/par-technology-corp|R2000GROWTH|38.5|38.61|38.25|39.03|39.25|38.77|40.03|40.52|40.23|40.2429|40.79|42.24|42.8599|42.69|43.391|44.17|43.74|43.07|44.56|45.75|47.355|47.89|48.27|48.745|49.67|49.1878|50.148|51.18||52.98|53.24|52.45|52.73|54.44|54.62|51.8|51.67|52.54|53.21|53.94|52.5|51.81|49.17|48.29|58.855|60.42|59.93|61.23|61.14|60.36|62.55|64.63|68.96|68.76|68.98|70.865|72.15|70.84|70.83|71.415|70.5742|69.21|69.41|70.12|69.36|70.8905|70.38|70.64|70||70.135|68.04|69.47|69.505|68.36|67.86|68.07|68.1|65.67|64||63.23|63.97|63.4|63.24|65.11|66.66|68.34|68.18|67.09|66.72|66.48|65.9|65.53|66.28|66.41|68.12|68.29||66.17|66.96|69.515|70.07|69.53|70.33|69.87|70.195|70|67.49|67.34|63.48|61.29|60.48|61.225|61.97|60.65|58.7|60.28|60.36|60.16|59.89|59.48|56.275|57.05||57.085|56.48|56.99|56.82|55.45|56.22|59.735|55.82|56.4947|55.85|59.32|61.73|61.975|62.12|62.53|63.01|63.77|64.25|64.08|61.96|61.4|62.07|61.34|62.145|60.56|62.69|63.86|63.64|63.28|64.79|64.335|65.895|66.86|68.16|69.97|62.84|63.69|62.425|63|66.64|66.75|68|68.31||68.84|68.56|68.95|71.79|72.43|72|72.6|72.52|71.8|72|74.125|74.385|72.93|73.71|72.48|72.48|71.6|74.55|73.46||75.75|77.3|77.55|71.96|68.06|68.01||69.19|74.005|74.79|74.535|74.35||74.24|74.3|74.39|75.47||75.46|77.2203|76.92|77.66|81.51|78.9516|79.2575|77.4053|78.59|78.6|78.255|79.69|79.39|79.49|80.31|80.16|81.5|82.24||80.82|79.255|78.98|78.96|77.77|76.37|75.35|73.14|73.3|74.98|76.1|75.5725|75.38|74.64|67.06|66.95|62.68|62.2|61.89|60.01|61.24|61|59.97|60.615|60.51|59.865
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|9.52|9.752|10.288|11.576|9.324|8.8|8.802|9|9.378|9.4|9.278|9.554|9.8|9.186|9.2|9.242|9.12|9.198|9.398|9.36|9.172|9.056|8.998|9.21|9.2|9.998|9.196|9.172||9.37|9.386|10.2|9.34|9.398|9.386|8.998|9.048|9.374|9.53|9.734|9.7|9.644|9.492|9.908|9.908|9.58|10.31|10.382|10.198|9.8|9.994|10.176|10.804|11.198|11.6|12.2|11.978|11.998|12.51|12.062|12.578|11.13|10.85|10.018|10.098|10.152|10.236|10.194|9.956||10.08|9.998|9.672|9.92|10.08|10.136|10.13|11.328|10.196|10.388||10.354|10.28|10.36|10.4|10.442|10.598|10.6|10.736|10.86|10.96|11.1|10.77|10.598|10.768|10.74|10.978|10.988||10.4|10.608|10.8|10.654|10.834|10.8|11.52|12.064|12.378|13.398|14.5|14.962|13.8|13.664|14.58|15.2|15.2|14.894|15.616|15.086|15.2|15.74|15.148|14.152|12.5||12.37|12.2|12.398|12.6|11.974|12.2|12.576|12|11.578|11.892|12.904|13.8|13.674|13.556|14.2|14.38|15.2|15.208|15.6|15.2|14.6|13.542|12.45|12.666|12.34|12.518|13.598|12.232|12.8|13|13.6|14.76|15.38|19.2|17.1|18.36|18.4|18.4|20.962|22.1|22.6|23.8|25.6||27.8|28|25|23|21.8|20.8|18.976|19|18.998|18.75|21.8|22.2|22.4|22.8|24|23|20.2|20.8|18.2||18.6|18.194|14.8|15.996|16.2|16.598||9.48|10.298|10.564|10.2|10.4||10.9|11.8|13.938|11.974||9.7|9.78|9.9|9.19|8.97|9.14|10.56|10.52|9.3|7.54|6.488|5.89|5.498|5.594|6.35|6.392|6.4372|6.546||6.196|6.198|6.498|6.5|6.58|6.556|6.398|6.108|5.8|6.098|6.238|6.4|6.6|6.908|7.238|6.892|6.84|6.866|7|6.954|7.38|7.09|7.17|7|7.04|7.238
01386|1167501|/equities/bally's|R2000GROWTH|14.0617|14.22|13.89|13.5|13.43|12.7157|11.76|11.59|11.74|11|11.1|11.5|11.08|11.42|10.8|10.7|11.1|10.43|10.4|10.43|10.064|10.295|10.439|10.5|10.36|10.41|10.05|10.04||10.21|10.245|10.14|10.1047|10.1|9.94|9.55|9.54|9.735|9.76|9.65|9.895|10.175|10.296|10.03|9.7|9.89|9.73|9.45|9.4385|9.48|9.5|9.63|9.8|10.01|9.98|10.1|10.25|9.78|10.04|10.1|10.18|10|10.43|10.9672|11.47|11.5968|11.3|11.3|11.35||11.4|11.5509|15|10.18|10.24|10.33|10.2075|10.555|10.38|10.38||10.16|9.39|9.515|9.615|9.75|10.0699|10.07|10.26|10|10.07|9.86|9.8|10.3|10.25|10.63|11.28|11.79||10.7|10.85|10.8667|11.68|11.11|11.86|11.11|11.32|11.3|11.9458|11.6551|11.95|12.56|12.6914|12.9|15.54|13.02|13.2021|13.8348|14.5|14.886|15.7612|17.452|17.75|17.25||18.22|17.565|15.74|15.79|15.62|16.1011|17.3129|14.42|11.34|13.03|13.026|14.745|13.8286|13.46|14.01|14.47|16.41|17.7|18|18.25|18.29|16.75|18.53|18.25|18.3|18.4075|18.98|18.83|17.44|12.66|13.67|16.6857|17|17.74|18|15.75|15.378|15.75|17.3462|17.3324|17.66|17.46|15.795||15.93|15.94|16.09|15.8|15|16|14.54|14.76|16.85|16.95|18.18|17.69|18|18.13|18.95|18.87|18.24|22.41|18.14||19|18.5|18.55|22|18.98|20.02||20.95|22|19.84|20|19.45||18.48|18.04|18|17.45||16.98|16.61|17.78|16.23|17.77|17.43|17.5741|17.8|17.84|17.82|17.76|17.77|17.81|17.61|17.82|17.7|17.95|17.81||17.79|17.9145|18.55|23.2|17.86|17.88|17.87|17.83|17.9|17.84|17.82|17.83|17.97|17.89|17.73|17.76|17.55|17.5|17.54|17.48|17.47|17.39|17.43|17.43|17.41|17.41
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.77|1.845|1.86|1.89|1.76|1.805|1.76|1.67|1.78|1.875|1.81|1.84|1.81|1.7|1.775|1.85|1.86|1.83|1.73|1.81|1.74|1.77|1.695|1.67|1.7363|1.74|1.8|1.82||1.86|1.84|1.85|1.86|1.89|1.855|1.75|1.73|1.765|1.77|1.76|1.77|1.77|1.805|1.775|1.89|1.96|1.96|1.935|1.96|2.115|2.25|2.32|2.43|2.4|2.3|2.345|2.14|2.05|2.05|2.14|2.06|2.02|2.085|2.16|2.21|2.19|2.1699|2.165|2.115||2.01|2.01|1.9|1.85|1.895|1.93|1.94|1.99|2.22|2.2192||2.27|2.32|2.26|2.32|2.1399|2.19|2.08|2|1.965|1.84|1.91|1.8382|1.84|1.7199|1.7565|1.74|1.73||1.65|1.62|1.7|1.735|1.74|1.77|1.9489|2.08|2.115|2.0088|1.83|1.77|1.6|1.59|1.71|1.72|1.67|1.63|1.72|1.78|1.72|1.78|1.89|1.89|1.86||1.83|1.74|1.67|1.86|1.82|1.75|1.89|1.855|1.735|1.63|2.12|2.29|2.32|2.31|2.37|2.36|2.39|2.319|2.34|2.33|2.34|2.34|2.34|2.33|2.27|2.29|2.335|2.26|2.24|2.25|2.29|2.335|2.44|2.83|2.81|2.82|2.7|2.95|3.25|3.36|3.469|3.49|3.38||3.225|3.125|3.22|3.31|3.275|3.04|3.15|3.19|3.16|3.18|3.29|3.345|3.31|3.455|3.5|3.49|3.58|3.635|3.645||3.69|3.75|3.72|3.735|3.8399|3.94||3.885|3.91|4.01|3.865|3.83||3.49|3.41|3.275|3.16||3.15|3.09|3.19|3.33|3.45|3.27|2.96|3.2687|3.69|3.77|3.77|3.66|3.55|3.73|3.8352|3.9|3.96|3.98||3.99|3.95|4.13|4.1|4.07|3.985|3.98|4.11|4.2|4.215|3.98|3.92|3.85|3.64|3.81|4.01|3.795|3.7502|3.89|3.9|3.9|3.975|4.06|4.17|4.075|4.09
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|30.08|30.2|30.715|32.51|33.1799|33.24|33.07|32.565|33.53|33.77|32.45|32.585|32.82|32.45|33.237|34.01|35.055|34.12|33.45|33.66|33.95|32.6|32.9915|33.5|34|33.2|32.37|32.86||33.7759|34.56|39.65|39.395|39.31|39.43|36.315|37.0499|36.9099|36.62|36.97|36.74|37.125|35.5|32.51|32.675|33.64|33.825|33.775|33.515|32.86|33.895|35.32|35.76|36.0399|35.75|36.14|37.37|36.195|33.81|33.88|33.635|33.45|34.52|34.87|35.73|36.37|35.075|35.29|34.97||35.02|35.24|34.635|32.32|32.7099|32.06|32.805|33.19|32.46|32.14||32.09|32.015|32.3899|32.11|32.62|33.915|33.575|32.63|31.95|31.57|31.76|30.8766|30.13|30.32|30.66|30.85|30.915||29.9449|30.37|31.23|32.25|32|32.77|32.55|32.7341|33.55|33.0325|30.84|31.11|30.115|29.72|30.28|30|29.42|28.705|29.03|29.3|28.87|28.88|29.595|27.995|27.19||27.155|26.69|27.31|28.2|27.35|27.95|28.56|27.64|29.17|28.55|30.28|31.69|31.35|30.83|30.7|30.875|30.1|30.67|30.92|30.74|30.25|31.07|31.36|32.855|31.505|30.995|32.445|32.41|32.65|33.49|32.48|31.305|34.84|33.995|34.32|34.405|35.315|35.25|34.89|35.84|36.41|36.85|37.99||37.74|36.68|36.7|37.6|38.49|39.06|39.525|38.46|37.4|37.9284|39.45|42.49|38.825|39.145|39.64|38.41|38.27|37.82|37.02||36.37|35.655|35.505|34.585|34.175|34.535||35.51|36.335|38|37.4575|38.5||38.12|36.98|37.26|37.53||37.4|37.51|38.68|39.805|41.26|40.91|42.82|43.82|44.62|44.81|44.46|44.67|45.02|44.75|44.94|44.15|44.62|43.98||44.39|44.91|46.81|43.34|42.14|40.55|40.74|41.81|41.77|42.02|42.25|43.83|44.83|44.79|46.115|47.3|44.04|44.44|44.7|47.82|43.22|42.39|42.04|41.07|39.74|40.54
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|140.92|141.27|141.91|142.73|143.215|142.57|141.4|141.545|140.73|139.76|138.5|140.98|142.85|141.21|141.44|142.1|142.504|141.08|140.81|140.52|141.06|139.2799|141.43|141.19|141|139|137.5|137.86||140.5|141.62|140.67|140.25|143.16|143.81|139.27|142.1661|141.31|140.82|140.52|141.6|143.12|140.57|137.26|137.13|136.4|136.09|136.025|135.585|135.33|137.53|137.65|139.01|139.65|139|137.61|138.51|138.04|138.24|139.39|138.75|137.34|137.085|137.73|141.4696|144.84|147.9|147.61|148.76||149.16|148.06|149.555|145.54|145.68|150.96|139|139|136.88|136.27||136.83|136.07|136.555|136|137.56|138.74|138.26|138.04|137.52|136.76|139.92|144.0799|139.88|140.75|141.5845|140.42|141.26||138|138.48|140.855|143.69|142.78|142.5|142.605|139.63|140.68|139.38|134.44|133.91|135.91|136|134.73|133.61|131.58|129.485|129.9|131.815|128.93|130.125|128.77|125.843|124.01||125.215|127.3|129.26|129.045|127.78|124.88|126.43|122.63|122.15|127|134.9|130.45|128.58|127.87|131.6944|131.745|132.47|130.94|129.005|128.38|128.855|129.7|130.06|130.69|132|128.99|130.46|132.2|132.37|132.39|131.19|129.875|127.95|133.45|134.43|134.66|134.66|134.71|135.53|138.86|138.54|139.65|137.98||133.07|131.26|131.33|132.25|131.02|132.13|133.81|133.21|132.555|132.9451|135.92|137.33|138.535|140.265|140.26|139.23|139.16|135.96|136.295||133.35|131.61|131.475|129.46|127.35|124||123.26|124.2202|120.065|118.75|119.4||119.86|119.66|122.435|122.375||122.57|122.51|125.4|125.45|128.503|128.8|130.18|131.7|131.07|132.65|132.35|133.83|131.75|131.07|131.84|133.23|133.43|133.615||133.22|132.44|135.2|133.085|130.905|128.09|125.09|125.94|125.16|125.81|126.145|128.27|129.575|127.71|133.5|134.8652|121.82|120.4|120.44|119.79|119.76|119.3|124.45|125.24|133|114.335
01399|1096506|/equities/bionano-genomics|R2000GROWTH|2.1495|2.0599|2.07|2.04|1.97|1.89|1.79|1.7765|1.73|1.735|1.77|1.77|1.77|1.8329|1.85|1.82|1.9|1.8|3.45|4.0959|5.5|5.0833|4.385|4.384|3.995|3.8959|4.1568|4.15||3.9099|3.995|4.045|4.2931|4.38|4.08|4.234|3.42|3.29|3.16|3.2532|3.2741|3.3299|3.0899|2.9899|2.9568|3.0499|3.0593|3.0902|3.07|3.0099|3.2066|3.1154|3.3793|3.4665|3.49|3.519|3.5932|3.57|3.5499|3.47|3.47|3.4395|3.43|3.43|3.42|3.43|3.3999|3.3983|3.4||3.4517|3.46|3.395|3.4|3.45|3.47|3.4407|3.4139|3.3|3.37||3.4|3.5188|3.7|3.7099|3.78|3.7792|3.78|3.7548|3.7842|3.7798|3.77|3.76|3.7099|3.7721|3.8292|3.8581|3.87||3.8814|3.77|3.7722|3.9606|3.8529|4.17|4.95|4.0757|4.0399|4.095|3.9471|3.9357|3.755|3.94|4.1388|4.226|4.12|4.13|4.48|4.5181|4.3967|4.34|4.3026|4.2458|4.1||4.2271|4.4907|4.82|5.22|4.56|4.6|3.15|3.1649|3.156|3.24|3.48|3.91|3.17|2.93|3.103|3.215|3.3428|3.39|3.43|3.3185|3.3285|3.3785|3.44|3.555|3.56|3.7288|3.79|3.76|4.17|4.2479|4.2178|4.2|4.05|4.39|4.513|4.65|4.8461|4.92|5.3|5.38|5.58|5.85|6.07||6.315|5.62|5.46|5.5|5.835|5.95|6.17|5.54|5.33|5.41|5.89|5.8499|5.49|5.758|6.98|7.98|10.404|11.4|11.55||12.57|12.48|13.2|15.6|13.494|14.154||16.02|16.794|19.68|22.8|18.912||21.78|20.928|13.2|13.458||12.426|12.4739|12.24|13.14|13.29|13.47|14.58|14.64|14.7|14.76|16.2|16.2|14.328|14.424|14.934|15.6|16.854|15.6||15.324|16.08|15.966|13.566|13.188|13.8|14.082|14.766|15.108|16.008|16.8|17.13|17.13|18|18.768|18.582|17.9311|17.28|17.844|20.1|22.56|19.194|19.26|19.068|17.994|18.642
01402|1006460|/equities/yext-inc|R2000GROWTH|8.5|8.515|8.55|8.435|8.61|8.485|8.54|8.63|8.74|8.7|8.7|8.88|8.87|8.87|9.02|9.03|8.895|8.8|8.905|8.7|8.695|8.65|8.88|9|9.185|9.11|9.17|9.105||9.2|9.2|9.145|9.138|9.08|9.045|8.92|8.75|8.81|9.16|8.16|8.26|8.38|7.92|8.105|8.21|8.15|8.07|8.08|8.03|8.08|8.38|8.46|8.63|8.56|8.51|8.665|8.64|8.535|8.36|8.295|8.195|8.19|8.17|8.04|8.22|8.28|8.28|8.32|8.34||8.32|8.39|8.52|8.59|8.53|8.515|8.53|8.4|8.21|8.175||8.26|8.45|8.4|8.32|8.405|8.655|8.83|8.96|8.92|8.96|9.15|6.85|6.78|6.77|6.74|6.77|6.77||6.66|6.815|7.34|6.91|6.985|7.085|6.95|6.93|6.8525|6.87|6.775|6.66|6.58|6.65|6.68|6.73|6.85|6.835|6.8|6.5|6.39|6.28|6.33|6.13|6.1||6.19|6.205|6.2553|5.995|5.98|6.005|6.13|5.9|6.05|6.06|6.175|6.29|6.295|6.255|6.37|6.625|6.625|6.63|6.48|6.37|6.44|6.49|6.32|6.26|6.16|6.175|6.25|6.265|6.25|6.32|6.39|6.65|6.67|6.816|6.84|6.56|6.515|6.59|6.56|6.635|6.555|6.668|6.74||6.855|6.84|6.885|6.74|6.61|6.66|6.72|6.79|6.75|6.6|6.78|6.87|6.85|6.89|6.72|6.401|6.45|6.37|6.39||6.6|6.505|6.71|6.75|6.81|6.65||6.56|6.4|6.4199|6.61|6.685||6.59|6.315|6.5|6.475||6.43|6.425|6.43|6.53|6.59|6.53|6.55|6.745|7.03|7.14|7.42|8.75|8.6|8.6|8.6|8.46|8.5|8.42||8.48|8.5|8.58|8.41|7.98|7.82|7.83|7.895|7.93|8.06|8.03|8.1376|8.06|7.78|7.82|7.8|7.31|7.26|7.33|7.36|7.5|7.275|7.14|6.985|6.92|7.14
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|27.7|26.8107|28.22|28.41|28.06|27.76|26.74|24.84|24.7|24.565|25.09|25.59|24.63|23.3976|23.985|24.49|24.96|24.585|24.7225|24.4|24.3|23.47|23.89|23.815|23.98|23.34|23.25|23.96||23.96|23.145|22.89|22.695|22.82|23.16|21.38|22.0399|22.107|21.67|21.73|21.62|21.345|21.16|21.33|21.605|20.92|21.125|21.9|22.14|22.44|22.79|23.35|23.77|24.55|24.6|25.685|26.48|25.2|24.185|23.45|23.9|23.91|24.6|24.92|25.09|26.13|26.1567|26.21|26.54||26.89|26.99|27.24|25.61|25.39|25.975|26.7574|27.58|27.2|27.39||27.7436|28.44|28.03|26.805|26.78|26.92|26.92|26.48|24.81|24.71|24.77|23.9239|24.13|24.675|25.03|24.595|24.58||23.32|23.1064|23.795|24.61|24.8042|25.03|24.95|24.8|25|24.35|23.25|22.76|20.825|20.24|20.71|20.87|20.535|20.05|20.055|20.62|20.315|20.88|21.98|20.95|20.45||20.4427|20.0599|20.54|20.5025|20.3|20.72|21.37|20.42|21.18|21.39|23.09|24.09|23.97|23.4128|24.89|25.1|25.01|24.875|25.15|25.36|25.6|25.53|25.465|24.96|24.955|26.52|26.375|27.0085|27.49|26.87|25.92|24.43|24.17|25.7405|25.5696|26.02|25.935|26.06|26.24|27.25|27.28|27.62|27.81||27.1356|26.71|26.8512|27.44|28.017|29.29|29.5023|29.93|30.18|31.11|30.95|31.61|31.97|31.71|31.94|31.33|30.95|30.34|29.33||27.34|26.98|27.9|26.79|26.53|27.32||27.86|30.045|31.16|30.35|31.54||30.74|30.7|30.98|30.5||29.98|30.54|30.93|30.91|31.29|31.7587|32.0489|31.685|31.93|33.14|33.08|32.805|34.11|34.74|35.1455|35.54|35.815|35.99||35.48|34.3|35.5|33.64|32.85|32.57|33.1|35.89|37.2|36.68|35.3|34.4|35.1|35.3581|37.44|36.63|31.46|30.78|31.39|31.39|31.34|31.56|31.84|31.01|30.47|30.386
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|67.57|65.77|65.84|66.87|65.38|65.5|66.53|67.04|68.17|68.26|66.38|66.7|65.075|64.59|63.3|62.21|61.335|59.14|59.64|60.4|59.71|58.47|59.31|59.5|61.04|60.71|59.505|59.75||59.275|61.89|61.5|57.5031|58.79|57.72|56.47|57.1|56.56|57.99|56.325|56.58|56.85|54.74|53.8|51.4133|54.81|54.37|54.3275|54.17|55.49|55.29|56.31|57.145|57.1|55.245|54.695|55.02|55.26|55.635|56.89|57.7257|57.36|55.9125|55.41|53.765|52.87|52.35|50.42|51.505||51.38|52.024|55.675|57.235|55.8994|55.33|54.955|54.54|53.52|54.97||55.11|55.355|57.03|57.18|56.675|56.83|57.7|55.75|54.97|53.97|51.71|52.08|50.225|47.74|47.65|46.85|46.51||45.99|46.03|46.8|46.63|45.58|45.2|44.76|45.2566|45.23|45.83|45.43|44.37|43.2|44.225|45.53|46.12|45.63|46.015|46|45.495|44.84|46.06|47.345|46.41|46.97||46.87|47.14|48.32|45.51|42.63|43|43.91|45.88|45.32|46.45|47.25|48.93|48.68|48.8|50.48|50.522|51.404|53.58|53.7|53.23|54.11|54.54|54.55|54.25|55.39|58.7|60.6|60.14|57.9727|39.9|39.4|39.635|39.7|42.51|37.66|37.21|36.25|36.82|38.92|39.9|39.07|38.645|39.1||39.37|38.72|37.54|38.01|39.52|39.66|39.31|38.62|38.32|37.5|39.64|39.45|38.845|39.23|39.89|38.7|37.94|38.47|38.5||37.43|37.68|40.07|37.32|37.16|37.64||38.9|39.183|39.85|40.16|39.62||39.86|38.85|39.68|39.67||40.44|41.275|41.68|40|41.18|41.125|41.97|41.455|42.08|42.195|42.38|42.58|42.765|43.05|42.18|43.49|43.825|45.2575||45.6|46.515|48.29|47.5|43.38|41.18|39.82|41.05|41.8397|43.14|43.85|46.64|48.35|48.86|48.69|48.67|47.31|47.76|47.015|47.32|48.3|48.615|48.89|47.9499|47.2999|46.68
01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.66|6.77|6.67|6.66|6.68|6.7|6.685|6.67||6.67|6.66|6.64|6.64|6.67|6.64|6.68|6.7|6.65|6.63|6.65|6.66|6.62|6.62|6.62|6.62|6.62|6.6|6.62||6.59|6.62|6.625|6.62|6.59|6.59||6.63|6.62|6.62|6.615|6.62||6.58|6.57|6.62|6.63||6.62|6.59|6.6|6.61|6.61|6.62|6.61|6.61|6.7|6.63|6.64|6.63|6.64|6.64|6.65|6.655|6.65|6.63||6.65|6.64|6.66|6.65|6.69|6.63|6.64|6.65|6.68|6.67|6.67|6.67|6.68|6.68|6.73|6.76|6.74|6.755|6.75|6.76|6.805|6.79|6.78|6.84|6.82|6.76
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|90.17|90.74|91.1|91.155|91.4299|88.5|87|85.4|84.41|84.06|83.2956|82.84|80.67|79.87|80.32|80.5592|81.355|80.2572|80.97|81.955|82.48|84.31|85|85.95|86.74|85.81|83.75|84.58||83.95|84.63|85|85.92|88.385|88.145|85.825|86.44|85.3796|86.885|86.25|88.11|89.06|88.305|87.365|87.68|86.98|73.13|72.55|71.525|75.9|74.96|76.34|76.695|75.54|74.59|74.945|76|76.7|75.145|75.25|75.49|74.26|75.11|75.05|76.48|76.8142|77.5|80.55|81.96||82.18|81.5853|81.04|79.55|80.31|79.61|79.13|79.205|75.66|74.88||75.305|77.24|78.005|77.56|78.7732|79.97|80.08|78.82|80.67|75.93|75.63|75.56|75.43|75.8096|76.5|77.14|76.51||75.6179|76.875|78.575|80.46|80.81|81.19|78.59|77.415|78.4|77.77|75.095|73.6724|75.11|71.94|73.75|72.6|72|72.235|72.045|72.3499|73.68|69.97|70.79|67.95|67.31||69.605|69.525|72.05|72.71|70.81|70.76|71.73|67.95|67.08|69.49|70.575|72.71|73.78|72.76|73.5853|73.74|74.7|74.81|75.0073|74.3|76.1|77.395|76.9|77.48|78.34|79.015|79.75|81.24|81.79|83.615|83.95|82.5|80.33|82.01|82.63|83.775|89.285|88.865|86.12|86.73|87.98|88.58|88.43||87.79|86.7491|86.32|88.13|88.205|87.7599|89.35|89.46|89.29|89.105|90.5823|90.8221|90.19|91.95|91.755|91.63|91.97|90.83|91.25||90.103|90.045|90.54|89.5499|89.91|87.9||89.09|89.37|90.5|88.91|90.91||90.84|90.27|92.69|91.87||90.46|91.0847|93.395|93.88|95.79|96.31|98.07|94|95.99|97.22|97.31|98.11|98.11|99.35|100.28|101.195|100.48|98.76||99.18|98.995|99.88|99.355|97.33|95.44|91.55|90.6|91.13|92.75|93.88|95.225|97|97|96.92|97.405|83.2125|84.25|82.65|82.33|83.6|81.93|82.38|83.9495|83.01|83.17
01412|16100|/equities/national-beverage|R2000GROWTH|37.48|37.31|37.35|37.65|38|37.79|37.66|37.16|37.13|37.19|37.04|37.31|37.765|38.27|38.57|38.81|38.87|38.61|39.0713|40.65|40.41|39.58|39.74|40.11|41.56|41.765|41.349|42.215||42.61|43.05|42.7975|43.535|46.58|46.92|45.1199|45.25|45.095|45.4613|45.345|46.37|46.9882|46.52|46.76|46.97|46.62|46.54|47.47|47.15|46.425|46.29|47.445|47.11|46.98|47.32|47.85|47.78|47.57|46.82|47.205|47.1542|46.22|45.185|44.32|44.78|45.495|45.43|46.9136|47.8913||47.875|45.085|45.605|43.435|42.995|43.81|44.01|44.255|43.51|44.932||44.26|44.84|45.325|46.35|45.82|46.41|46.625|46.99|46.55|45.97|46.36|45.93|45.54|45.43|44.99|44.39|44.34||44.465|45.206|45.49|45.66|45.2285|44.94|44.55|44.105|44.2|44.09|43.89|44.049|44.32|44.06|43.955|43.45|44|44.75|43.935|43.63|43.75|44.06|44.85|44.77|43.7||43.63|43.71|43.9|44.3409|44.6699|44.285|44.4|43.02|43.02|43.165|43.15|42.2|42.35|42.45|41.93|41.46|40.645|40.26|40.455|39.76|40.125|40.455|41.15|41.295|40.94|41.14|41.84|42.56|43.04|41.85|41.46|40.9416|41.53|40.5127|39.99|39.68|41.77|42|41.71|40.7|39.39|39.33|39.6694||40.07|39.94|39.83|40.44|40.8387|40.41|40.83|40.53|41.0624|42.025|42.53|42.88|42.53|43.34|43.5|42.31|42.27|42.89|43.25||43.24|43.2|43.9|43.755|43.96|43.375||43.73|43.01|43.2315|43.16|42.98||42.8|43.165|44.37|44.1||44.95|45.35|45.96|46.489|46.945|47.31|47.06|47.2462|47.345|48.5|48.51|49.95|47.4|50.51|49.84|50|50.07|49.92||49.8|49.47|50.34|48.22|47.67|47.54|47.675|48.67|48.86|49.82|50.16|50.24|50.4825|49.54|49.71|49.83|48.16|47.815|45.79|45.38|45.74|45.48|45.985|46.145|46.12|45.69
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|189.2|190.93|189.25|193.26|194.32|192.35|190.82|190.94|192.37|194.405|194.4|198.06|201.425|200.54|204.02|206.235|207.71|207|207.71|209.455|212.125|208.14|210.59|212.12|212.84|210.74|209.205|212.055||214.75|219.13|218.48|221.68|221.5|224.67|216.46|222.1|227.07|225.03|226.54|230.7|233.29|227.38|224.11|226.13|222.44|226.49|227.1555|226.63|220.9|223.56|220.68|219.3|219.83|219.56|218.26|219.475|218.37|218.73|218.87|218.84|220.4|225.5|225.27|227.43|230.155|225.78|227.83|226.53||227|225.54|223.89|219.655|219.85|219.5|218.17|218.18|216.28|216.89||220|217.2|218.53|213.38|213.25|214.13|213.7|210.88|208.68|206.02|205.16|206.48|199.08|201.07|202.03|203.68|201.99||197.98|199.385|202.8|204.03|204.355|204.67|203.09|203.84|204.185|202.88|191.5|180.715|174.06|174.3|175.73|175.4|170.5|167.87|169.42|169.92|169.9|170.58|172.27|166.255|166.18||169.305|170.4914|170.53|172.239|171.86|171.7|173.81|165.73|167.575|167.9|177.77|182.01|180.79|180.255|186.125|188.1475|189.59|189.18|188.77|186.17|191.58|191.99|191.25|192.9|187.49|185.69|186.755|187.04|188.68|183.71|183.345|178.43|176|177.96|180.81|187.355|188.09|188.33|189.49|190.7|189.24|189.59|188.24||187.26|187.83|186.485|187.6|186.76|185.4|183.62|182.635|182.53|184.02|189.12|191.92|191.07|192.17|190.84|185.58|185.75|185.93|186.675||183.67|181.9025|182.45|178.03|176.43|174.61||176.63|177.81|184.05|182.5128|187.505||187.5875|186.3268|188.77|188.45||188.52|189.18|195.625|200.69|201.03|196.56|198.44|194.39|196.5|198.97|198.1|198.83|197.695|201.64|201.18|203.14|202.04|200.47||201.08|203.61|205.615|199.36|197.345|191.98|193.23|197.58|197.36|197.29|196.05|195.915|198.27|198.28|198.74|200.085|187.625|188.34|190.53|172.33|175.48|173.48|176.0475|172.34|170.29|171.58
01419|100173|/equities/biolife-sol|R2000GROWTH|27.83|27.37|26.93|26.805|27.42|26.12|26.4|25.54|24.99|24.82|24.23|24.75|25.545|25.87|26.605|26.415|26.825|26.12|26.1|26.59|27.52|26.83|26.41|26.5|26.505|25.89|25.62|25.36||25.49|25.52|25.81|25.98|26|26.29|25.295|25.04|24.82|25.06|25.7799|25.71|25.735|24.345|23.475|23.99|21.23|21.31|21.13|21.215|21.08|21.9|22.4963|22.46|22.78|22.64|22.98|22.72|21.7399|21.26|21.77|21.61|21.45|22.43|22.21|22.64|23.25|22.88|22.57|22.9099||23.34|22.76|22.405|22.13|22.02|21.86|21.89|22.07|21.62|21.885||22.3|22.76|22.54|23.04|23.985|24.8235|24.29|24.68|23.82|22.42|22.06|21.47|21.91|22.47|22.715|22.61|22.63||22.0948|22.275|22.69|23.46|23.86|23.64|22.34|23.06|24.03|24.53|25.24|22.51|22.285|24.53|25.265|25.6|25.04|24.38|25.015|25.37|24.99|24.913|24.72|22.73|21.615||22.6|22.955|23.045|22.39|21.99|22.3|23.73|22.96|22.115|22.305|23.1|24.1|23.8|25.64|26.16|26.3|25.77|26.29|26.5|25.74|25.58|26.11|25.54|26.02|26.13|26.26|27.05|26.83|25.72|27.02|27.7|26.37|26|26.69|24.9865|25.185|26.06|25.89|27.55|27.9|28.13|28.92|28.5475||27.98|27.34|26.82|27.15|26.195|26.6175|26.83|27.741|27.585|27.13|28.13|29.545|28.53|29.46|28.49|28.47|28.08|28.3711|27.735||26.74|27.3512|27.87|28.1|27.16|27.16||28.022|28.235|27.67|26.8735|27||27.067|26.58|26.8|27.15||27.94|28.28|28.625|26.38|27.4|27.73|28.35|27.37|27.52|26.92|26.96|26.825|26.425|26.28|27.34|27.44|27.88|27.94||27.8|27.41|27.37|26.06|26.115|25.11|22.51|20.7|22.01|24.26|28.88|27.54|27|26.54|26.85|27.36|26.345|25.62|24.33|23.88|24.34|23.8|23.01|22.415|22.19|22.845
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|3.225|3.25|3.21|3.2945|3.33|3.17|3.03|3.05|3.16|3.155|3.2|3.28|3.28|3.255|3.15|3.17|3.18|2.98|2.96|2.955|3|2.88|2.85|3|3.07|2.895|2.86|2.649||2.44|2.5099|2.55|2.4089|2.56|2.56|2.285|2.23|2.285|2.32|2.45|2.5|2.23|2.3|2.415|2.22|1.47|1.57|1.595|1.55|1.49|1.635|1.73|1.81|1.9993|1.8|1.81|1.8095|1.74|1.66|1.6992|1.67|1.6|1.69|1.69|1.705|1.745|1.69|1.56|1.49||1.51|1.56|1.51|1.49|1.51|1.505|1.515|1.535|1.47|1.4998||1.59|1.619|1.54|1.59|1.63|1.6899|1.6|1.5099|1.55|1.55|1.57|1.48|1.41|1.42|1.46|1.455|1.3||1.295|1.4|1.36|1.42|1.3|1.27|1.11|1.15|1.22|1.259|1.215|1.07|1.05|1.13|1.295|1.34|1.23|1.21|1.18|1.18|1.195|1.195|1.24|1.145|0.99||1.03|1.05|1.085|1|0.9681|0.9888|1.04|1.1|1.06|1.08|1.145|1.245|1.25|1.278|1.355|1.36|1.335|1.36|1.405|1.39|1.35|1.35|1.395|1.475|1.5|1.57|1.58|1.415|1.435|1.57|1.615|1.56|1.49|1.65|1.685|2.09|1.81|1.795|1.913|1.93|1.89|1.86|1.798||1.7556|1.68|1.645|1.665|1.75|1.825|1.8549|1.85|1.71|1.69|1.77|1.775|1.74|1.73|1.93|1.86|1.815|1.82|1.78||1.72|1.7|1.79|1.82|1.81|1.86||1.98|2.135|2.155|2.06|2.065||1.93|1.7801|1.8679|1.92||1.9351|1.935|1.885|1.86|1.995|2.005|2.02|2.06|2.16|2.23|2.32|2.5|2.27|2.2|2.415|2.58|2.63|2.685||2.63|2.71|4.18|4.11|3.8|3.84|3.85|4.17|5.01|5.16|5.68|6.0525|6.14|5.99|6.1|5.48|5.19|5.42|5.155|5.08|5.21|5.17|5.125|4.82|4.7|4.75
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|46.66|46.67|45.34|45.225|44.9|44.4199|44.045|43.71|45.33|43.59|42.115|42.54|43.2|40.685|40|39.595|39.765|39.9655|37.96|37.574|37.39|36.625|35.58|35.875|35.78|34.96|34.52|34.71||34.8514|35.01|35.12|35.1795|35.07|35|34.175|34.65|34.53|34.36|34.87|34.87|34.91|33.985|33.53|33.85|33.79|33.5769|33.58|33.07|34.22|35.1|35.28|35.21|35.31|35.33|36.1734|36.31|35.59|35.33|35.75|35.86|35.66|35.92|35.82|35.84|36.36|36.25|36.41|36.46||36.82|36.55|36.6401|36.165|36.35|36.4|35.758|36.015|37.26|37.3||37.895|37.63|38.02|37.81|37.86|38.2|38.24|37.34|36.22|35.99|36.01|35.9675|36.17|36.23|36.18|36.275|36.365||35.85|36.2077|36.34|36.8176|36.9505|37.13|37.24|37.135|37.46|36.58|35.377|35.36|33.56|34.44|35.1042|35.21|38.38|40.91|40.795|40.44|40.35|40.37|40|39.75|39.26||39.3|39.24|39.1|39.01|39.01|38.175|39.45|38.3307|39.07|38.83|39.07|39.34|39.55|39.59|39.961|40.14|39.6|39.675|39.79|39.815|40.28|40.4|40.3466|40.41|40.87|40.31|39.76|40.24|40.45|40.02|40.07|39.87|40.09|39.89|39.76|39.87|40.76|40.84|40.43|40.035|40.8294|35.495|35.88||36.4|36.06|35.8993|36.1145|35.86|35.58|35.795|35.76|35.64|35.8605|36.0659|36.57|36.04|36.81|37.03|36.14|36.115|35.73|36.0744||36.38|36.02|36.18|35.95|35.78|34.81||34.89|35.09|35.51|35.14|35.86||35.4499|34.7299|35.09|35.21||35.18|35.16|35.5299|36|36.585|37.205|36.94|36.75|36.75|37.15|37.175|37.065|37.715|38.2|38.14|38.1|38.16|38.33||38.7199|38.63|38.72|38.06|37.795|38.18|38.31|38.4592|38.73|39.93|40.67|40.84|41.22|41.3|41.6|42.25|41.935|42.36|40.23|41.13|41.51|41.26|41.4083|40.97|41.08|40.79
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|84.5999|84.18|83.93|84.91|83.1|83.86|83.1|81.64|84.61|83.49|77.8|78.99|80.305|80.56|80.87|81.02|80.51|79.495|77.49|76.92|76.68|77.235|77.93|78.215|77.93|77.69|79.14|78.77||78.96|78.58|77.34|76.88|74.44|74|72.72|71.93|72.78|73|73.915|75.2|76.59|75.65|73.425|75.7|75.41|75.16|77|78.735|77.05|86.93|95.41|96.14|96.1995|95.17|94.81|94.87|92.7|93.99|93.75|93.03|90.325|91.22|91.735|89.475|88.6699|88.76|88.5|88.425||87.43|85.685|86.28|87.75|87.28|85.93|84.765|84.36|83.55|82.8||84.78|85.94|86.4|85.65|84.53|84.56|85.13|85.67|84.275|84.14|83.49|82.06|80.82|79.805|80.065|80.68|79.54||76.24|75.55|76.45|76.17|76.74|76.32|75.49|75.6276|75.17|75.26|71.55|72.33|70.37|68.87|68.08|66.9|62.67|54.71|54.37|54.8|53.2|52.58|51.45|46.15|45.45||46.405|47.575|48.25|48.93|47.38|48.165|49.32|45.96|44.69|47.36|51.31|54.06|52.67|52.14|52.44|53.96|54.99|55.44|54.39|52.75|52.8|52.64|51.3|51.93|51.7799|51.1|53.91|52.845|53.9805|57.24|58.41|58.01|57.37|60.72|58.27|57.87|57.76|58.15|58.59|61.41|62.41|62.89|62.76||62.077|61.58|61.93|63.72|64.175|64.545|66.8|65.86|66|58.255|58.56|60.2|60.47|58.06|57.69|59.45|59.27|58.75|59.17||58.2366|57.74|58.15|56.7|55.379|55.54||55.69|56.82|57.42|56.47|56.24||55.46|55.215|56.31|56.23||55.82|55.4|55.25|55.29|56.78|56.415|57.2|56.94|57.53|58.11|58.29|58.942|58.965|60.105|60.37|60.85|60.44|60.89||61.2|60.825|60.545|60.15|59.21|58.7|58.39|57.21|56.98|58.89|58.93|59.62|60.08|58.59|58.1999|58.14|54.83|54.08|54.21|54.42|56.7699|60.235|63.3|62.46|62.26|64.11
01427|16687|/equities/microvision|R2000GROWTH|21|21.9|23.1|21.8835|22.2|20.25|19.35|19.05|19.575|19.8|19.8|21.525|21.6|19.5|19.65|19.05|18|17.4|17.4|17.55|17.55|17.25|17.25|17.025|17.1|16.8|17.4|17.55||17.55|17.55|17.25|17.1|16.575|16.65|16.05|16.2|17.0985|17.55|17.1|17.25|17.25|17.4|18|18.075|17.25|16.65|16.65|16.95|16.65|17.25|17.4|17.925|24.3|22.65|25.95|22.35|22.8|24.45|21|22.5|22.05|21.75|20.4|17.7|18.6|18.9|18.9|17.4||17.1|17.1|17.25|17.85|17.4|16.65|17.25|17.4|17.1|18.9||19.35|19.65|20.7|16.8|17.4|18.732|18.45|18.3|17.7|17.55|18|17.25|17.25|18.225|20.7|20.25|18||16.5|16.65|16.65|17.25|17.4|17.25|16.65|16.65|17.25|19.3485|18.15|17.7|17.1|17.1|17.25|17.25|17.25|17.1|17.4|18.8595|18.6|18.15|18.6|17.85|17.1||18.15|18.3|18.696|19.8|18.3|18.525|19.35|18.6|19.5|17.85|18|18.75|19.2|18.8985|19.5|20.37|22.8|24.3|25.35|22.65|20.8425|21|20.214|20.1|19.5|17.55|16.95|16.5|17.1|18|19.6365|20.1|20.1|22.2|21.9|22.35|22.5|21.9|23.7|26.55|28.95|27.15|20.55||21.45|20.85|21.15|22.95|24.9|23.55|23.4|25.95|24.675|22.35|25.8|23.775|24.3|25.2|25.2|28.5|29.25|24.9|25.05||22.35|19.35|20.4|19.05|18.3|19.455||20.7|24.3|23.775|22.5|21.15||24.15|25.8|24.15|21.45||18.3|17.1|15.75|17.25|16.05|12.5625|12.7665|12.6|13.2|13.425|13.3335|13.875|13.9725|13.65|13.3515|13.755|14.628|13.8945||14.217|15.15|15.9|15.3|14.646|14.5335|13.575|13.8|14.3985|14.9295|15.15|16.3485|16.35|16.2|16.425|16.5|15.6|15.6|15.9|15.45|16.35|16.125|16.65|16.8|17.1|16.8
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.0375|0.0349|0.03|0.0313|0.0409|0.0364|0.035|0.0392|0.034|0.035|0.0376|0.04|0.0339|0.034|0.0492|0.036|0.036|0.0307|0.039|0.04|0.035|0.035|0.0425|0.05|0.05|0.049|0.0445|0.043||0.0445|0.0444|0.0379|0.0455|0.049|0.039|0.0398|0.039|0.08|0.148|0.278|0.4457|0.1645|0.2201|0.3794|0.6851|0.734|0.755|0.7736|0.8|0.8|0.8077|0.8411|0.9001|0.9142|0.8988|0.923|0.96|0.9372|0.9452|0.9752|0.9186|0.7999|0.829|0.86|0.9768|0.95|0.97|0.9702|1.01||0.9995|0.9724|0.95|0.9368|1.02|1.17|1.155|1.17|1.16|1.245||1.255|1.1965|1.2|1.24|1.3|1.285|1.3|1.35|1.3892|1.34|1.38|1.375|1.25|1.28|1.3248|1.3701|1.39||1.235|1.24|1.275|1.35|1.15|1.16|1.12|1.065|1.0454|1.02|1.04|1.02|1.04|0.9988|0.9698|1.01|0.939|0.92|0.9264|0.9338|0.9285|0.91|0.8437|0.8153|0.7563||0.75|0.818|0.8964|0.92|0.846|0.83|0.8298|0.723|0.75|0.7801|0.85|0.87|0.8186|0.8374|0.87|0.8664|0.965|1|0.8999|0.89|1.029|1.06|1.1294|1.225|1.1|1.07|1.0444|1.05|1.1|1.09|1.0979|1.17|1.21|1.1488|1.26|1.1474|1.2829|1.32|1.55|1.82|1.47|1.505|1.44||1.44|1.355|1.31|1.3995|1.45|1.52|1.56|1.47|1.55|1.62|1.77|1.705|1.69|1.81|1.78|1.7|1.635|1.58|1.52||1.605|1.535|1.56|1.55|1.55|1.585||1.69|1.95|2.0845|2.05|1.91||2.1492|1.9193|2.12|2.16||2.145|2.39|2.63|1.28|1.3|1.4|1.42|1.375|1.43|1.55|1.55|1.695|1.705|1.86|1.945|2.03|2.19|2.19||2.1|2.21|2.23|2.11|2.02|2.041|2.16|2.25|2.28|2.53|2.4|2.55|2.84|3|3.0789|3.41|3.7609|3.7|3.51|3.44|3.565|3.52|3.695|3.61|3.45|3.6
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|139.265|139.21|147.86|150.2061|147.24|145|137.82|131.285|132.62|129.5599|130.36|137.345|142.77|132.38|123.385|125.7|121.93|122.21|117.37|112.64|110.99|107.49|104.57|105.345|105.16|103.79|104.99|104.185||108.265|109.765|108.55|109.77|109.02|112.52|106.54|108.4925|109.0147|108.84|109.57|110.65|113.4654|110.35|106.21|104.69|94.013|93.98|97.82|97.29|96.41|100.46|103.88|103.78|104|99.49|98.36|98.69|99.95|100.65|99.5|99.215|98.3|103.1088|100.67|103.305|104.25|105.64|104.98|103.95||104.75|104.09|101.9223|103.03|101.3029|100.3|98.38|96.79|97.26|98.42||98.6|100.6058|99.31|97.8|100.32|102.72|101.6|101.31|98.34|97.3|97.3|95.95|93.12|94.09|97.98|96.6|96.625||93.38|97.13|97.68|99.43|100.54|99.47|102.75|104.27|99.46|95.4|100.3|129.7699|125.64|123.94|126.61|130.25|125.93|122.27|124.23|126.415|126.93|127.26|125.14|116.2775|112.455||117.3935|116.3855|122.12|125|121.76|125.73|136.24|119.04|118.18|107.71|119.589|127.67|123.375|121.43|126.11|133.2637|139.67|141.66|142.26|136.83|139.93|140.05|136.68|139.72|141.27|135.28|135.38|127.805|129.95|135.18|139.325|140.3|139.49|148.5|148.465|155.83|158.2235|158.11|161.64|169.005|171.96|172.985|179.9999||177.055|173.9|174.56|184.08|191.08|198.88|212.52|211.19|203.45|203.07|212.265|206.03|193|186.28|197.66|218.68|219.55|228.42|221.83||217.17|218.17|208.0625|203.53|191.21|190.92||192.61|197.56|197.33|180.57|173.37||168.805|169.66|171.6515|174||175.4|174.55|170.88|171.962|182.34|173.99|174.335|170|167.05|169.79|169.87|171.955|169.35|169.9|175.77|173.9|172.26|167.85||163.125|168.25|168.365|166.4018|168|162.56|163.7|161.75|161.94|168.37|174.21|177.65|176.54|176.07|181.7412|179.99|176.7899|182.3|193.06|205.36|212.22|214.94|207.12|208.3|205.57|204.44
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|26.56|26.76|26.76|27.25|27.95|27.45|27.69|27.865|28.52|28.56|28.97|29.16|30.09|30.1|30.845|30.925|31.15|30.62|30.6|30.92|30.925|30.4|31|31.79|32.29|32.06|32.12|32.08||31.96|32.25|32.14|31.84|32.035|32.32|31.02|31.19|31.195|30.95|30.73|30.78|31.48|30.17|29.58|29.53|29.37|29.36|30.06|29.37|29.665|29.88|30.83|31.4|32.11|32.49|35.43|38.32|31.74|30.875|30.93|31.67|31.89|32.725|32.82|33.13|33.945|32.79|32.98|32.99||32.81|32.48|32.33|31.34|31.43|31.2|30.895|30.95|30.715|30.755||31.2|30.68|30.86|29.72|29.81|31.03|30.89|30|29.555|29.62|30.35|29.85|29.79|30.195|30.235|30.45|30.43||29.72|30.33|30.1|30.43|30.11|30.31|30.01|29.625|30.16|31.49|29.94|29.37|28.845|28.68|29.84|29.69|28.29|28.405|28.15|27.665|27.2|27.16|28.35|24.37|23.935||24.22|24.38|24.55|24.99|24.76|25.51|26.435|25.235|25.615|25.56|26.415|27.24|27.33|27.73|28.11|28.18|27.31|27.28|27.78|27.42|27.8|28.02|28.24|29.053|30.62|32.63|33.08|33.5|33.875|33.51|32.64|30.92|30.37|30|29.945|33.21|36.3294|32.41|33|32.8135|32.89|31.51|31.88||32.33|32.23|30.72|31.195|31.185|31.21|31.88|31.87|31.78|32.6|34.61|36.25|34.82|35.205|35.57|34.48|34.59|34.43|34.89||34.785|34.21|34.21|34.253|34.57|34.63||35.04|35.91|36.545|36.93|36.995||36.26|35.77|36.51|37.09||36.76|34.5|34.64|35.439|36.83|37.18|37.69|37.32|38.09|38.76|38.845|38.75|38.85|38.29|38.71|39.74|40.42|39.37||39.18|39.88|40.785|40.22|39.99|39.53|39.49|40.3839|40.665|40.98|41.52|41.18|41.835|40.59|40.9497|41.17|39.16|38.3|37.3529|37.25|37.6599|37.845|38.1763|38.1|37.92|36.62
01432|6508|/equities/extreme-networks|R2000GROWTH|21.16|20.7699|20.53|20.495|20.815|21.125|21.255|20.74|20.52|20.95|21.315|22.04|22.45|22.53|22.78|22.75|22.59|22.54|22.7|22.63|22.89|22.37|22.09|21.85|22.625|22.47|21.94|21.66||22.1|22.09|21.55|21.19|20.84|20.7|20.055|19.96|20.2888|20.075|19.915|20.375|21.15|20.87|20.33|20.4514|20.75|21.345|18.07|18.215|17.56|18.12|18.15|18.43|17.99|17.925|17.799|18.5|17.8|17.75|17.7|17.49|17.06|17.25|17.285|17.59|18.1|18.45|18.67|18.75||18.81|18.58|18.48|18.18|18.13|18.14|17.915|17.8|17.21|16.805||16.85|16.805|16.82|16.67|16.89|16.94|17.04|16.995|16.66|16.53|16.5797|16.47|16.005|15.825|16.27|16.34|16.285||15.62|16.08|16.36|16.22|16.27|16.345|16.365|16.165|16.09|15.82|14.97|15.03|14.69|14.25|14.16|14.08|14|14.1|13.35|13.09|12.59|12.4|12.24|11.51|11.34||11.75|11.7|12.01|12|11.58|12.05|12.53|11.74|11.705|11.21|12.74|13.66|13.36|13.685|14.73|14.81|15.265|15.36|15.4|14.92|15.1978|15.33|14.84|14.88|14.59|14.325|14.67|14.64|14.57|14.895|14.94|15.26|14.81|15.5|15.465|15.62|15.57|15.255|15.24|16.015|16.075|16.45|17.65||16.54|16.02|15.6|15.71|15.73|15.58|15.91|15.84|15.505|15.64|15.89|16.12|17.41|16.55|16.79|17.335|17.38|17.96|17.715||17.495|17.63|17.73|17.28|16.825|17.45||17.75|17.27|17.1|16.77|16.94||16.955|17.01|17.49|17.77||17.85|17.89|18.09|18.02|19.24|18.62|18.67|18.4|18.22|18|17.68|17.945|17.99|18.315|18.19|17.6599|17.565|16.75||17.15|16.945|16.99|16.2861|15.73|15.49|15.53|15.76|16.14|16.745|16.94|17.23|16.939|17.018|16.99|16.59|15.335|15.6|15.2|16.24|17|14.38|14.61|14.635|14.84|14.84
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.76|8.9|8.97|9.13|9.3422|9.4|9.6146|9.815|9.93|9.91|9.97|10.1525|10.42|10.415|10.26|10.26|10.165|10.025|10.15|10.19|10.465|10.63|10.675|10.715|10.74|10.69|10.71|10.715||10.76|10.75|10.965|11.135|11.14|10.75|10.596|10.6|10.81|10.91|11|10.97|11.12|11.255|11.02|11.04|11.185|11.22|11.19|11.18|11|11.44|11.75|11.72|11.48|11.65|11.585|11.7|11.75|11.78|11.605|11.6|11.61|11.45|11.62|11.79|12.0834|12.115|12.27|12.08||11.965|11.835|11.78|11.77|11.71|11.845|13|11.92|11.855|11.8||11.28|12.26|12.49|12.265|12.54|12.875|12.625|12.7625|12.6356|13.4692|11.13|10.405|10.73|10.8|10.5|10.22|10.195||10.02|10.06|10.19|10.23|10.195|10.245|10.13|10.25|10.27|10.46|10.31|10.6|9.99|10.4|10.54|10.57|10.45|10.1475|10.24|10.5|10.56|10.91|10.27|9.84|9.83||10.82|10.68|10.45|10.7|10.5|10.67|11|11.255|11.28|11.75|11.89|12.57|12.6|12.83|12.8108|12.855|12.86|12.89|13.3655|12.86|12.795|12.625|11.35|11.05|11.4|10.8174|10.66|11.31|11|11|11.1|11.21|11.115|11.38|11.5|11.56|11.65|11.58|11.595|11.5301|11.43|11.71|11.75||11.98|11.93|11.57|11.7|11.57|11.57|11.6099|11.57|11.6204|11.4|11.45|11.44|11.4|11.37|11.92|11.47|11.2222|11.38|11.6797||11.31|11.73|10.52|10.56|10.46|10.33||10.49|10.58|10.81|10.7|10.86||10.79|10.08|10.29|10.37||10.17|10.27|10.66|10.65|11.2|11.02|11.26|11.05|11.6|11.86|11.68|11.81|11.7324|11.77|11.73|11.7|11.785|11.7585||11.9|11.92|12.33|11.87|11.61|11.375|11|11.1858|11.27|11.68|11.9561|12.4317|12.7|11.75|12.04|12.18|11.39|11.31|11.21|11.21|11.5|11.38|11.35|11.32|11.39|11.425
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|8.35|8.57|8.641|8.62|8.649|8.38|7.85|7.82|8.0556|8.29|8.07|8.18|8.22|8.33|8.08|7.79|7.815|7.66|7.76|7.78|7.775|7.87|7.9|7.91|8.155|8.11|8.23|8.19||8.32|8.19|8.1899|8.02|8.11|8.29|8.035|7.97|7.96|7.99|7.95|8.0425|8.27|8.1|8.01|8.125|8.35|8.06|8.3664|8.2238|8.89|9.7372|10.07|10.43|10.605|10.51|10.83|10.86|10.77|10.78|10.99|11.24|11.03|10.645|10.7454|11.4732|12.01|12.38|12.69|12.86||12.74|12.14|12.22|11.89|11.95|11.9999|11.95|11.93|11.72|11.785||11.8|11.705|11.77|11.95|12.225|12.525|12.43|12.49|12.23|12.42|12.38|12.285|12.507|12.895|12.835|13.08|13.26||13.085|13.52|13.845|14.25|14.17|14.175|14.42|14.97|15.32|15.28|14.375|14.25|13.6|13.605|13.9|14.93|14.43|14.22|14.235|14.64|13.97|14.059|14.31|13.35|13.11||13.21|13.405|13.92|14.25|13.6499|14.4|14.865|14.4|14.26|13.91|15.0999|15.88|15.87|15.705|16.3806|16.8|17.04|16.985|16.99|16.28|17.02|17.38|17.39|17.46|17.03|17.0012|17.91|17.42|18.22|18.54|19.11|19.485|19.52|19.02|19.13|20.15|20.7232|20.76|21.705|25.5|21.34|22.1|22.62||22.94|23.11|23.155|23.81|24.4|24.6|24.098|23.455|23.44|22.81|23.03|23.07|21.735|21.5|22.12|22.14|21.59|21.35|21.47||21.13|21.11|21.3|20.91|20.54|20.99||21.4|22.465|22.39|22.495|22.44||23.04|22.789|24.16|21.19||20.79|20.69|20.92|20.43|20.18|20.151|19.66|19.46|19.97|20.02|20.34|19.62|19.09|18.9157|18.86|18.575|18.72|19.13||19.43|19.26|19|18.29|17.79|16.95|16.8|16.54|17.28|18.23|18.73|19.86|19.79|18.01|17.94|17.03|16.195|16.225|17.66|16.0747|16.29|16.32|16.08|15.8|15.5725|15.63
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|8.34|8.445|8.7924|9.025|8.01|7.41|7.38|7.085|7.215|7.15|6.955|7.3|7.69|7.3|7.09|7.06|6.985|6.9|6.8088|6.84|6.825|6.69|6.75|6.84|6.815|6.7|6.745|6.77||7.04|7.1|7.2299|7.205|7.035|7.0403|6.715|6.97|7.12|7.375|7.385|7.3168|7.765|7.59|7.14|7.69|9.78|8.52|8.39|7.99|7.68|8.075|8.34|8.0594|7.9871|7.9|8.1|8.37|7.88|7.665|7.53|6.72|6.61|6.82|6.77|6.895|7.165|7.18|7.07|6.49||6.5836|6.435|6.355|6.075|6.1482|6.205|6.11|6.14|5.92|5.955||6.125|6.305|6.415|6.35|6.48|6.535|6.41|6.36|6.12|5.98|6.02|6.09|5.76|5.91|6.32|6.79|6.9199||6.7|6.465|6.34|6.435|6.325|6.54|5.74|5.99|6.045|5.45|4.965|4.76|5.73|5.59|5.8|5.95|5.58|5.46|5.59|5.71|5.58|5.47|5.59|5.235|5.15||5.25|5.43|5.465|5.44|5.215|5.4|5.64|5.64|5.67|5.495|6.06|6.475|6.4555|6.51|7.06|7.05|7.2925|7.2192|7.21|7.075|7.24|7.44|7.3|7.525|7.39|7.37|7.48|7.7936|8.1091|8.125|7.9|7.855|7.36|7.86|7.72|7.73|7.789|7.93|8.05|8.44|8.36|8.682|8.94||9.4952|9.82|12.3612|12.71|12.0599|11.724|11.85|11.6877|11.7438|11.795|12.18|11.96|11.63|11.715|11.21|11.86|11.69|11.7342|12.82||12.9|12.69|13.28|13.19|12.77|13.02||13.21|14.3|14.16|13.1|12.65||12.28|12.24|12.6957|12.42||12.09|12.36|12.61|12.6945|13.7499|13.08|13.25|13.36|13.59|13.99|14.41|14.53|14.01|14.34|14.4|14.81|15.3757|15.04||14.96|15.04|15.32|14.37|14.46|14.18|14.48|14.895|15.41|15.87|16.46|16.995|17.5634|16.9|18.935|18.4|18.82|18.95|18.55|18.23|18.61|19.32|20.19|19.9378|20.17|20.57
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.74|3.56|3.21|3.25|3.27|3.28|3.44|3.29|3.36|3.26|3.28|3.47|3.245|3.315|3.21|3.17|3.255|3.29|3.28|3.275|3.3|3.25|3.2801|3.2954|3.34|3.3503|3.3988|3.355||3.34|3.7392|3.53|3.5116|3.6897|3.98|3.875|4.1|3.04|3.11|3.15|3.0791|3.22|2.98|3.02|3.18|3.13|3.04|3.13|3.08|3.05|3.1589|3.36|3.14|3.22|3.19|3.33|3.54|3.41|3.23|3.33|3.52|2.89|3.08|3.075|3.14|3.235|3.205|2.97|2.92||2.96|2.94|2.715|2.58|2.695|2.6709|2.7953|2.84|2.73|2.885||2.95|2.96|3.065|3.08|3.19|3.3297|3.23|3.3354|3.185|2.96|3.12|3.04|2.85|2.61|2.67|2.6393|2.785||6.43|6.8|6.83|6.885|6.74|6.87|7.14|6.95|7.13|7.39|7.3|7.29|6.795|7.77|8.19|8.26|7.93|7.645|7.365|7.465|7.4|7.5|7.44|7.28|7.44||6.39|6.47|6.77|6.05|5.34|5.4|5.75|5.48|5.3|5.435|5.99|6.31|6.65|7.275|7.94|7.98|8.2147|8.8|8.78|8.7|8.58|8.61|8.65|8.89|8.81|8.795|8.905|8.66|8.79|9.11|9.26|9.35|8.8254|9.42|9.73|9.805|9.8427|10.17|10.62|11.0778|11.0883|11.08|11.11||10.5962|10.15|9.87|10.15|10.39|10.73|11.27|11.45|11.135|10.71|11.15|10.79|10.66|10.735|11.315|11.27|11.17|10.6|10.5699||10.61|10.96|11.24|10.93|10.96|11.68||12.652|13.3|12.94|12.91|13.35||12.8294|12.27|12.3155|12.11||11.86|11.61|11.79|11.82|12.87|12.1|12.19|12.515|13.4999|15|13.885|14.19|14.16|13.81|14.01|14.59|14.68|14.53||14.52|14.1833|15.01|14.18|13.38|13.2299|13.94|14.25|14.9|15.9475|16.6396|17.2|17.825|17.66|17.74|18.17|17.22|17.11|17.05|17.08|17.42|17.4638|17.75|17.41|17.8627|17.93
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|22.98|22.98|22.96|22.97|22.975|22.99|22.95|22.95|22.95|22.97|22.98|22.99|23.005|23.04|16.72|16.41|16.0775|15.015|15|15.55|15.51|15.72|15.795|15.75|15.76|15.26|15.37|15.49||15.5799|15.57|15.46|15.52|15.695|15.84|14.94|14.77|15.24|15.31|14.72|14.83|15.16|14.59|14.95|14.86|14.99|15.08|15.38|15.63|15.99|15.91|16.29|16.96|17.1|16.67|16.47|16.2|16.09|15.97|15.895|15.66|15.34|15.765|16.025|16.255|16.55|16.86|16.77|16.7699||16.76|16.61|16.57|15.7|15.52|15.4|15.085|14.83|14.325|14.53||14.61|15.27|15.87|17.46|19.015|20.17|20.28|19.88|19.28|18.84|19.12|18.69|17.75|18.155|18.33|18.06|17.25||17.03|17.54|17.94|18.12|18.255|18.94|18.92|18.84|18.99|18.52|17.18|17.043|16.61|16.47|16.98|17.76|17.54|17.49|18.06|18.115|17.895|17.59|17.735|16.32|16.06||16.335|16.315|16.58|16.86|16.6|17|17.16|16.03|16.32|17.67|18.41|19.55|19.29|19.47|20.7|21.12|21.335|21.4|21.53|20.795|21.07|21.26|20.975|21.08|21.06|21.2086|21.67|22.12|22.61|24.1|24.81|25.15|23.84|24.665|24.405|25.2156|25.27|25.36|25.805|26.56|26.48|27.18|27.26||27.39|27.36|27.44|27.47|27.85|29.84|25.28|25.5|24.71|24.24|24.09|24.4364|24.79|25.14|25.06|24.4396|24.45|24.03|23.77||22.42|22.05|22.72|22.09|21.68|21.91||21.78|22.4|22.46|22.175|22.34||22.43|22.07|22.69|23.2||22.71|22.59|22.95|23.43|24.37|24.3525|24.39|24.755|24.79|25|25.12|25.39|25.505|25.7236|26.1|23.6|24|23.57||23.5|23.8|24.74|24.1894|23.85|22.62|22.33|22.9|23.49|23.57|23.69|23.11|22.82|23.17|24.05|23.3|21.455|21.34|21.1|21|23|19.56|19.41|18.615|18.19|18
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|116.58|116.445|114.54|116.87|117.2|117.105|117.885|117.495|118.855|119.485|119.6|120.54|122.75|122.98|123.43|124.455|124.59|125.5|123.9|125.06|126.42|124.29|123.38|125.735|127.68|126|122.5|120.825||125.31|125.275|125.67|124.16|123.825|124.27|119.25|122.745|122.49|122.5008|121|121.21|122.5|121.775|119.28|118.6|119.18|121.35|121.58|120.97|123.49|126.27|128.33|128.41|126.38|126.3|119.4|115.95|115.825|115.415|118.07|118.81|117.84|120.08|119.75|120.55|122.71|120.3|119.71|121.695||122.28|120.309|119.5|118.52|118.21|117.25|115.78|116.33|112.56|115.25||114.81|115.18|115.2|116.12|116.5852|118.49|118.53|116.25|115.275|114.79|116.89|117.2|115.24|113.17|116.1|116.915|115.63||114.57|114.86|117.32|116.94|115.86|116.79|115.93|115.37|116.72|115.54|112.48|113.16|109.7|109.645|110.55|110.88|109.15|107.01|108.09|106.44|107|104.02|106.184|104.15|104.72||106.0499|106.09|107.67|107.92|105.008|105.08|108.32|106.8742|109.3913|106.66|110.93|113.9|114.43|113.39|115.94|116.91|117.57|117.93|116.52|114.64|115.82|116.08|114.34|114.64|113.565|113.3912|112.33|112.0768|112.99|115.11|116.8163|118.3929|119.43|122.625|125.43|125.9525|126.98|126.45|128.22|129.93|129.56|124.83|122.42||121.26|121.57|121.69|123.8|122.55|124.78|125.14|123.35|123.42|123.25|123.55|124.88|123.435|124.53|124|123.7|124.02|123.73|121.62||120.61|119.36|118.2|116.21|114.54|111.62||111.8|111.64|111.195|112.02|112.56||113.93|111.75|112.79|114.08||112.79|112.61|114.68|115.195|119.79|119.6004|119.82|121.205|121.19|121.54|121.3|123.05|122.689|122.79|122.81|122.37|122.785|122.56||122.45|122.16|122.4|121.38|119.9|118.17|118.125|119.6|122.28|121.17|121.86|121.85|122.92|121.435|122.3276|122.785|117.3467|116.32|115.89|116.66|118.25|117.17|115.63|116|106.62|106.49
01442|1073208|/equities/nlight-inc|R2000GROWTH|30.95|30.7|31.7|31.665|32.27|31.457|30.46|29.67|29.95|29.365|28.665|30.9|32|32.2399|31.9283|31.67|29.89|30.02|30.56|29.22|29.58|30.05|29.28|29.285|29.88|29.67|28.82|28.73||30|29.95|29.26|29.56|28.745|28.56|27.095|26.225|27.25|27.42|26.99|27|28.43|28|27.8|27|20.49|20.69|21.37|21.37|20.57|21.6|21.22|21.1|20.25|19.65|19.84|19.585|19.42|20.36|19.96|19.75|19.49|19.035|18.67|18.52|18.98|19.43|19.447|19.875||20.1727|19.8525|20.01|19.99|19.8691|19.95|18.5|18.2|17.66|18.6||19.25|19.435|19.04|18.36|18.26|18.1327|17.77|18.07|18.15|18.49|17.57|16.37|15.76|15.51|16.2107|15.865|15.7||14.8195|14.33|13.8|14.08|12.675|12.7782|12.825|13.06|13.38|12.63|11.75|8.655|8.22|8.2|8.55|8.6|8.09|7.8|7.905|7.88|7.835|7.78|7.74|7.33|7.205||7.32|7.21|7.43|7.58|7.41|7.45|7.79|7.24|7.09|6.72|7.595|8.18|8.04|7.96|8.285|8.49|8.835|8.82|8.9|8.7|9|9.3|9.275|9.27|9.04|8.97|9.02|9.12|9.19|9.3145|9.16|9.085|8.5199|9.33|9.74|9.8864|9.95|9.91|10.11|10.71|11.09|10.765|10.375||10.44|10.86|10.92|11.12|11.23|11.38|11.395|11.24|11.085|11.22|11.644|11.53|11.33|11.52|11.81|12.16|12.11|11.89|11.88||11.22|10.57|11.18|11.3|11.035|11.21||11.36|11.825|11.51|10.79|10.64||10.54|10.345|10.48|10.3629||10.035|10.2|10.41|10.39|11.1|11.29|11.59|11.33|11.32|11.486|11.16|11.29|11.05|11.23|11.29|11.03|11.07|10.925||11.2|11.15|11.67|11.44|11.13|10.87|11.03|10.49|10.62|10.75|11.17|11.33|11.91|12.58|14.725|14.16|12.76|12.67|12.67|13.02|13.38|13.47|13.56|10.59|10.78|10.865
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|56.63|57.51|58.376|58.67|58.23|57.745|58.675|59.385|60.08|59.88|58.86|60.55|60.51|61.16|61.45|61.46|61.3|61.5|61.69|61.39|61.62|59.925|59.36|59.76|60.55|60.47|58.06|57.615||57.83|57.56|56.94|56.0546|56.93|56.61|55.1|55.49|56.055|55.745|56.02|56.77|57.53|56.03|54.6|53.06|54.05|51.75|51.2|51.34|49.26|49.73|49.91|50.305|50.305|49.6|50.3|50.3059|49.965|49.69|48.395|48.12|47.81|48.25|48.38|47.73|47.85|47.2|47.235|47.6564||47.96|47.8099|47.58|45.75|45.78|45.09|44.69|44.995|44.95|45.29||45.2|44.83|44.64|43.62|43.7175|43.89|44.14|44.11|43.33|43.44|43.02|43.07|42.74|43.4|43.57|43.64|43.33||41.96|41.48|40.98|41.89|41.44|41.58|40.84|40.175|39.67|41.01|37.25|37.24|36.365|35.74|36.11|36.205|35.44|34.81|35.16|35.34|35.13|35.54|36.8|34.88|34.235||34.63|34.51|35.17|35.56|35.205|37.71|37.03|36.49|37.56|37.19|37.07|39.27|38.7183|38.55|39.04|39.98|39.97|40.38|40.26|39.575|38.55|38.69|38.03|37.21|37.54|36.364|37.48|38.415|38.79|38.85|38.33|38.255|38.55|40.28|40.12|40.35|41.285|41.745|41.72|43.01|43.03|43.14|43.77||43.4|42.9|42.91|43.96|44.39|44.92|47.07|46.19|46.77|47.27|48.475|48.7|48.71|48.25|47.97|48.02|48.72|48.85|49.1||48.5|48.41|50|50.1301|49.1024|48.8217||48.0794|51.48|52.79|52.19|51.655||51.56|51.51|51.96|51.97||51.31|51.26|51.45|50.975|52.02|52.64|52.59|52.2|52.83|53.5|53.75|54.14|53.55|53.11|53.91|54.25|54.13|52.24||52.17|52.17|52.13|49.6999|47.7|47.3|47.46|48.65|49.06|49.78|49.65|48.08|46.105|45.92|46.52|46.095|44.27|43.21|43.3|43.44|43.94|43.21|43.2|43.62|43.14|42.86
01444|16918|/equities/the-childrens-place|R2000GROWTH|7.404|7.7|7.7991|7.33|7.363|6.44|6.56|6.73|6.8|6.88|6.63|6.9|7.259|7.15|7.1|8.13|8.3593|7.986|7.21|7.39|7.85|7.68|6.8|6.72|5.52|5.53|5.39|5.22||5.22|4.91|4.89|4.5456|4.59|4.82|4.43|4.3482|4.495|4.5|4.88|4.83|4.785|4.5999|4.54|4.55|4.85|4.76|4.73|4.685|4.76|5.02|5.2256|5.46|5.515|5.716|6|6.61|7.23|5.667|5.42|5.38|5.4501|5.1|5.01|5.16|5.3299|5.2|5.16|5.14||4.98|4.84|4.43|4.5037|4.725|4.69|4.23|4.01|3.81|3.92||3.9|4.07|4.06|4.18|4.305|4.25|4.75|5.4|6.9183|7.02|6.385|6.15|6.177|6.1|6.4|6.28|5.94||5.815|6.04|6.06|6.435|6.17|6.4282|6.54|6.81|6.8|6.93|6.33|6.3|5.9746|6|5.665|5.41|5.205|5.12|5.37|5.53|5.49|5.6113|6.38|5.795|5.71||5.87|6.09|5.88|6.55|7.329|7.33|7.27|6.805|7.1399|7.9|8.535|9.55|9.04|8.9|8.985|9.47|9.34|9.105|9.15|8.9|8.3|8.25|8.9879|9.24|8.71|7.1614|7.48|7.77|7.85|8.205|8.16|7.93|7.856|8.67|8.7021|8.88|9.15|9.1|9.3|9.325|9.8499|9.86|9.97||10.1054|9.825|9.56|9.93|10.26|11.89|11.99|11.5|9.41|9.63|10.11|10.09|10.14|10.15|10.39|10.38|10.26|10.5|10.5905||10.878|10.99|10.61|10.5598|10.455|10.7948||10.76|11.135|11.11|11.34|11.2035||10.7959|10.9|11.0799|10.69||10.06|10.41|10.72|11.25|11.9388|12.62|11.8019|12.875|14.56|15.2|14.28|13.78|12.76|12.25|12.43|13.6|16.7816|16.49||16.3|16.04|17.19|16.8716|16.8|15.53|15.29|16.19|14.3699|14.79|15.19|15.84|16.073|15.08|13.9915|14.2|14.7479|15.35|14.5|14.23|15.3|13.2844|13.1994|11.65|11.75|11.5165
01445|52609|/equities/car-charging-group|R2000GROWTH|2.38|2.63|2.6499|2.56|2.17|1.85|1.84|1.78|1.82|1.59|1.59|1.7|1.72|1.63|1.61|1.435|1.44|1.37|1.44|1.36|1.26|1.21|1.16|1.13|1.077|1.09|1.16|1.16||1.2299|1.23|1.09|1.03|1.03|0.9949|0.9241|0.9336|0.9801|1.05|0.97|0.945|0.9572|0.9178|0.9188|0.8999|0.9461|0.9546|0.9894|0.9874|0.9787|1.04|1.04|1.0499|1.14|1.17|1.25|1.27|1.25|1.2|1.0601|0.968|0.96|1.02|0.98|1.03|1.1|1.03|0.969|0.9549||0.9893|0.9445|0.9285|0.9592|1.04|1.04|0.97|0.8956|0.9219|0.98||0.9776|0.8872|0.9188|0.9|0.9579|1.02|1.09|0.9597|0.8734|0.8454|0.84|0.8025|0.7299|0.7266|0.7844|0.7657|0.753||0.7209|0.7149|0.7398|0.755|0.7581|0.7658|0.7405|0.7834|0.795|0.8849|0.8785|0.85|0.7626|0.7374|0.7645|0.7699|0.7488|0.74|0.767|0.8097|0.8173|0.775|0.75|0.72|0.68||0.71|0.7|0.7207|0.7775|0.749|0.7473|0.7698|0.86|0.8697|0.8515|0.9162|0.9717|0.9632|0.944|0.9613|0.9659|1.01|1.05|1.04|1.05|1.03|1.08|1.05|1.065|0.9697|0.995|1.04|1.01|1.047|1.09|1.11|0.9989|0.978|1.02|1.02|1.08|1.02|0.9825|1.04|1.09|1.1|1.13|1.14||1.19|1.14|1.07|1.07|1.1|1.17|1.21|1.19|1.21|1.21|1.28|1.27|1.25|1.24|1.3|1.35|1.3293|1.3797|1.56||1.51|1.5|1.52|1.58|1.54|1.5981||1.6499|1.82|1.69|1.62|1.56||1.5|1.52|1.61|1.62||1.55|1.51|1.54|1.53|1.67|1.6|1.62|1.62|1.68|1.7195|1.81|1.85|1.63|1.63|1.59|1.6003|1.64|1.64||1.62|1.61|1.7|1.58|1.56|1.57|1.61|1.62|1.61|1.7099|1.82|1.81|1.88|1.745|2.03|2.085|2.16|2.11|2.08|2.077|2.14|2.25|2.32|2.29|2.17|2.0775
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|50.21|50.215|50.225|50.625|50.7775|50.32|50.25|50.7275|51.04|50.8475|50.205|50.8|51.375|50.665|50.11|50.17|50.3225|49.5412|49.96|49.965|49.565|48.815|48.865|49.005|49.25|48.71|48.13|47.915||48.27|48.4975|48.63|48.0345|47.47|47.235|45.9175|46.2268|46.635|46.24|46.47|46.44|46.93|46.415|45.135|44.66|44.195|43.716|43.73|42.805|42.1273|44.207|44.365|44.52|44.505|44.505|44.3|43.66|43.1125|42.4275|43.165|43.215|42.615|43.19|43.07|43.2725|43.07|42.435|41.8525|41.65||41.875|41.6195|41.26|40.0275|40.37|39.655|38.795|39.135|38.515|36.94||37.105|37.055|37.635|37.88|39.14|39.6075|39.245|39.025|39.34|39.025|39.625|39.455|39|39.2|38.9995|39.39|39.28||38.21|38.6|39.025|39.565|39.495|39.8075|39.8746|40.275|39.635|39.315|37.665|37.9775|37.405|37.295|37.93|37.975|37.1975|36.9|36.815|37.085|37|37.1975|37.3925|35.595|35.15||35.855|36.69|37.33|37.655|37.2395|37.24|38.27|36.135|36.675|35.74|38.7425|39.755|38.805|38.195|39.01|39.425|40.145|39.885|40.09|39.35|40.725|40.9|40.4575|40.825|39.845|40.02|41.365|41.6475|41.425|41.155|39.9975|40.245|39.635|41.116|40.1445|40.25|40.82|40.79|40.485|41.22|40.735|41.01|41.365||41.245|40.505|40.185|40.4825|40.48|40.72|40.71|39.555|40.4178|39.3575|40.06|40.49|40.645|40.04|40.145|40.89|41.125|41.36|41.93||41.6|40.99|41.365|40.4325|39.66|39.505||39.92|40.5554|40.64|40.425|40.55||40.395|40.13|40.425|41.145||40.365|40.3974|41.12|40.41|41.73|41.7826|42.04|41.835|42.395|42.91|40.245|39.682|39.93|39.5|39.7975|40.645|40.93|41.245||41.155|41.645|44.0759|44.735|46.505|46.345|45.52|45.585|45.5|46.31|47.25|47.9475|48.4072|47.545|47.48|47.92|42.44|41.92|41.605|41.94|42.03|41.54|41.705|41.37|40.92|41.27
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|24.6276|24.96|23.5|23|23.75|21.8|20.46|17.7|18.34|19.5|21.99|23|21.2|21.13|18.38|18.11|18.48|16.665|15.35|14.85|14.88|14.29|14|13.95|14.3|14.64|14.9147|14.9974||16.03|16.85|17|17.0879|17.2054|16.89|16.44|16.47|15.14|14.68|15.32|14.7808|15.35|14.6393|15.31|13.4999|12.8|11.9925|13.63|14.02|12.8384|14.4|15.425|18.4291|19.48|15.465|14.88|16.3|18.59|18.49|14.1999|9.45|9.155|9.1304|8.6927|9.38|9.6|9.2023|9.57|9.66||9.1887|7.7|6.45|6.78|7.54|6.82|7.09|8.09|9.78|9.1||9.4|9.64|9.484|9.8|10.998|13.576|13.8|12.556|12.1|10.996|10.99|10.56|9.8|10.064|9.812|9.758|9.85||9.31|9.752|10.516|11.056|11.2|11.17|11.016|11.778|12|11.894|11.398|11.3|10.6|11.5|10.272|11.34|12.38|11.796|8.43|8.822|8.4|8.496|8.554|8.02|7.76||7.6|6.43|6.962|7.698|7.158|7.14|7.2|8.296|7.7|7|6.77|6.994|7.168|7.648|7.884|7.8|8.056|8.516|8.786|8.892|9.094|9.7|9.042|9.152|8.83|9|8.674|8.316|9.148|9.16|10.056|10.484|9.356|9.34|8.798|10.168|10.668|10.69|11.698|13.21|13.64|14.4|12.172||11.744|11|10.336|11.18|12|11.792|12.1|12.574|13.2|12.498|12.58|12.4|13.16|14.575|15.39|16.536|15.2|14|14.4||14.998|16.178|17.558|18.398|14.198|18.4||20.3|25.2|33.6|24.4|16.52||15.362|17.6|12.2|8.348||6.556|6.67|6.948|6.98|7.558|8|7.674|7.196|7.18|7.492|7.55|7.954|8.09|8.108|8.04|7.9|8.2|8.8||9.2|8.2|8.4|8.519|7.4|6.976|7.198|7.434|7.6|7.868|8.188|8.774|8.3|7.484|8|8.306|9.578|8.4|8.718|9|10.972|11.798|11.744|11.2|11.4|10.606
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|7.12|7.33|7.315|7.27|7.349|7.51|7.58|7.59|8.01|8.02|7.96|8.22|8.51|8.47|8.66|8.86|9.13|9.14|9.3|10.04|10.4|10.58|10.56|10.56|10.855|10.355|10.44|10.45||10.76|10.49|10.6|10.52|10.77|10.89|10.25|10.41|10.42|10.275|10.81|10.77|10.79|10.33|10.34|11.205|11.06|9.745|9.77|9.43|9.63|10.365|11.12|11.37|11.47|11.495|11.48|11.6|11.2|10.835|10.8|10.925|10.75|11.23|11.25|11.315|11.62|11.29|11.39|11.185||11.365|11.32|11.15|10.73|10.88|10.74|10.5|10.5|10.36|10.22||10.3|10.435|11.16|11.5|11.76|12.1|12.085|11.81|11.55|11.45|11.47|11.14|10.91|11.02|11.095|10.98|11.005||10.78|11.01|11.49|11.52|11.252|11.38|11.24|11.705|11.29|11.43|10.48|10.88|11.59|12|12.29|12.485|12.2|12.172|12.37|12.34|12.115|12.235|12.84|12.21|11.9||12.04|11.88|11.79|11.88|11.76|11.68|12.27|11.97|12.07|11.65|12.2125|12.6|12.97|13.02|13.42|13.52|13.59|13.81|13.85|13.68|13.93|13.91|13.83|13.59|13.3|13.235|13.41|13.47|14.127|14.02|14.045|13.76|13.095|14.19|14.28|14.292|14.68|15.06|15.31|15.54|16.6323|14.86|14.99||14.92|14.4|14.42|14.04|14.08|13.97|14.36|14.2|14.17|13.9|14.49|14.61|14.47|14.65|14.79|14.96|15.24|15.165|15.25||14.95|14.945|15.36|15.28|15.16|14.7||15.135|15.6|15.88|15.41|16||15.87|15.57|15.96|15.99||15.7797|15.86|15.74|16.25|17.07|17.3|17.37|17.69|17.665|18.23|18.69|19.24|18.13|18.42|19.02|19.46|19.48|18.595||18.82|18.51|18.96|18.165|18.12|18.1|18.08|18.5|17.92|17.51|17.79|18.06|17.95|16.27|16.7899|16.87|15.3566|15.59|15.44|15.39|15.51|15.45|15.81|15.86|15.86|16.15
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|24.095|23.5|24|24.75|24.25|23.205|24.5325|24.995|24.75|24.0225|24.4725|25.5|26.5|27.2475|28.75|28|28.25|26.75|26.25|27|27.75|27.5|28.25|28.5|28.75|28|27.8125|28.75||29.75|28.7225|30.2475|31.5|31.5|28.75|26.125|27.5|28.25|28.5|29.25|27.065|27.25|21.25|20.525|20.9325|20.75|21.36|21.9575|21.755|20.725|20.98|23.5|25.25|26|22.7075|23.9825|27|21.7275|20.09|17.675|16.77|17.25|18.5|18.3125|18.3275|18.4525|18.5|18.3438|19.1175||19.465|19.5725|19.8275|18.5925|19.4075|19.84|20|20.4725|19.25|18.585||18.27|18.7|18.6225|19.035|19.15|20|19.84|19.7325|19.8225|19.875|20.2175|20.25|19.835|20.375|20.745|20.875|21.465||21.2|21.1425|22.4425|22.75|21.7875|22.815|22.12|22.75|23.8925|24.41|21.4975|21.22|24.25|18.99|17.4775|16.8375|17.0575|17.0012|16.9125|16.4725|17.0675|18.25|17.5|15.5575|14.7525||16|16.2475|16.743|17.27|16.6175|17.3575|17.745|17.2925|18.6975|18.42|18.48|19.5125|21|19.4553|19.945|19.965|20.7|21.05|22.5025|22.2025|21.925|20.88|21.2475|24.75|25.5|18.195|17.75|18.715|18.9925|19.2475|19.4975|21.2375|21|21.7|21.75|21.825|22.9675|22.7475|23.945|25|26|26.125|26.25||26.25|27.1375|26.5|28.25|28.25|27.5|27.25|27.5|27.7025|27.5075|30.3|31|31.22|31.25|32.25|31.75|30.875|30.25|25.75||24.5|24.4775|25.5|25.75|22.5625|21.75||21.4975|21.25|21.78|19.6125|20.4925||21.25|22|22.5275|22.75||22.34|22.75|23.425|22.5875|23.25|23.25|24.7475|24.245|26|26|25.375|25.25|24.75|24.9975|25.25|24.75|24.9625|24.9975||25|24|24.5|22.4214|21.5|21.36|21.27|20.6575|21.75|22.23|21.9975|22.48|22.25|21.25|21.5|21.765|23.23|23.5|23.25|23.2475|23.485|22.9975|22.875|22.4125|23.435|24.49
01460|15691|/equities/cerus-corp|R2000GROWTH|1.69|1.7|1.65|1.67|1.61|1.53|1.59|1.605|1.53|1.525|1.55|1.67|1.62|1.535|1.5|1.31|1.285|1.26|1.27|1.24|1.275|1.28|1.32|1.33|1.35|1.34|1.33|1.32||1.32|1.3399|1.33|1.44|1.305|1.29|1.21|1.21|1.24|1.28|1.3|1.335|1.375|1.31|1.25|1.25|1.31|1.36|1.35|1.3152|1.315|1.325|1.37|1.4|1.41|1.39|1.44|1.4699|1.45|1.43|1.4|1.47|1.43|1.475|1.48|1.53|1.56|1.51|1.505|1.52||1.57|1.6|1.5|1.4298|1.46|1.37|1.39|1.405|1.37|1.39||1.38|1.39|1.41|1.37|1.41|1.47|1.5|1.535|1.58|1.43|1.515|1.45|1.335|1.28|1.255|1.27|1.27||1.27|1.28|1.32|1.35|1.32|1.35|1.29|1.32|1.36|1.38|1.36|1.38|1.3|1.295|1.37|1.38|1.34|1.34|1.385|1.365|1.37|1.42|1.48|1.38|1.3||1.32|1.33|1.375|1.43|1.43|1.315|1.415|1.34|1.32|1.28|1.35|1.42|1.41|1.405|1.46|1.47|1.48|1.57|1.58|1.565|1.59|1.56|1.47|1.45|1.46|1.475|1.53|1.52|1.52|1.54|1.59|1.63|1.64|1.67|1.68|1.67|1.665|1.66|1.71|1.93|1.815|1.89|1.96||1.9|1.8|1.73|1.72|1.75|1.77|1.92|1.94|1.87|1.89|1.98|2.065|2.146|2.235|2.17|2.04|1.93|1.85|1.87||1.84|1.87|1.885|1.78|1.71|1.625||1.66|1.76|1.75|1.69|1.58||1.57|1.56|1.65|1.6699||1.61|1.615|1.64|1.63|1.7|1.77|1.83|1.785|1.85|1.845|1.85|1.87|1.81|1.84|1.84|1.89|1.95|1.86||1.85|1.8|1.9|1.82|1.705|1.695|1.695|1.75|1.82|1.875|1.96|1.995|2.03|1.82|1.81|1.82|1.66|1.62|1.61|1.83|1.7992|1.7699|1.805|1.74|1.705|1.65
01461|102883|/equities/gopro-inc|R2000GROWTH|2.53|2.28|2.36|2.39|2.51|2.32|2.25|2.16|2.35|2.37|2.275|2.77|3.05|3|2.63|2.63|2.58|2.44|2.47|2.15|2.02|1.7|1.72|1.73|1.57|1.48|1.58|1.5||1.65|1.7487|1.78|1.88|1.65|1.26|1.25|1.305|1.44|1.44|1.4|1.34|1.36|1.3|1.46|1.48|1.3499|1.38|1.33|1.32|1.2662|1.37|1.44|1.4|1.55|1.56|1.7|2.37|1.442|1.04|0.9|0.81|0.7847|0.8396|0.82|0.828|0.82|0.81|0.79|0.775||0.7448|0.745|0.749|0.7656|0.82|0.855|0.8683|0.8893|0.9|0.9346||0.9499|0.8892|0.9056|0.838|0.9|0.8699|0.92|1.02|0.83|0.7399|0.6948|0.6716|0.66|0.67|0.647|0.64|0.65||0.5871|0.6|0.6162|0.6251|0.6167|0.618|0.6136|0.665|0.6062|0.65|0.6383|0.6224|0.612|0.5899|0.61|0.6043|0.5948|0.586|0.62|0.658|0.6715|0.6563|0.583|0.5189|0.5244||0.5432|0.5493|0.5286|0.5563|0.51|0.5|0.513|0.547|0.5375|0.5453|0.6206|0.665|0.6731|0.69|0.7521|0.7471|0.7655|0.82|0.8639|0.8535|0.8178|0.7897|0.7626|0.7563|0.72|0.7138|0.73|0.6943|0.75|0.7471|0.7418|0.746|0.7484|0.7549|0.7673|0.7874|0.81|0.7979|0.8|0.835|0.8469|0.88|0.8986||0.8633|0.8414|0.8019|0.88|0.91|0.94|1.14|1.1|0.968|0.9499|1.03|1.04|1.02|1.04|1.06|1.07|1.08|1.12|1.1||1.08|1.08|1.08|1.08|1.08|1.1||1.13|1.18|1.185|1.14|1.13||1.13|1.13|1.12|1.14||1.12|1.13|1.14|1.14|1.19|1.1899|1.21|1.24|1.27|1.295|1.34|1.36|1.25|1.25|1.26|1.25|1.26|1.24||1.24|1.25|1.29|1.23|1.22|1.19|1.2|1.23|1.3|1.35|1.43|1.62|1.69|1.69|1.495|1.48|1.41|1.4187|1.4|1.385|1.54|1.56|1.37|1.34|1.37|1.34
01462|17234|/equities/sapiens--international|R2000GROWTH|43.06|43.04|43.08|43.06|43.06|43.04|43.04|43.05|43.06|43.07|43.05|42.99|43.098|43.06|43.08|43.09|43.18|43.06|43.05|43.05|43.03|43.06|43.09|43.03|43.13|43.1|43|42.92||42.94|42.94|42.93|42.92|42.81|42.87|42.72|42.75|42.72|42.75|42.755|42.7|42.68|29.555|31.87|26.86|26.87|26.92|27.13|27.18|27.51|28.12|28.7|29.125|29.31|29.01|30.66|30.8|30.57|30.5|30.25|30.2|29.855|29.88|29.76|29.715|30.535|30.42|29.87|30.3852||30.21|29.76|29.72|29.33|29.0799|28.85|29.33|29.56|29.015|28.56||28.8|28.79|28.94|28.4|29.11|29.715|30.07|30.42|29.83|29.73|29.23|28.75|28.7735|28.82|28.84|28.41|28.32||27.72|28.02|28.04|28.38|28.58|28.7|28.715|28.72|28.59|29.04|28.875|29.9|29.485|29.56|28.28|28.21|27.6|27.495|27.65|27.77|27.9|27.82|27.48|26.4|26.0297||26.24|26.32|26.39|26.37|26.185|26.02|26.5131|24.86|25.55|25.6893|26.838|27.4394|27.1535|27.42|27.725|27.91|27.51|27.565|27.49|27.16|27.565|27.84|27.79|28.015|28.1199|27.43|27.5|27.7384|28.21|28.225|28.02|28.08|27.5199|27.78|27.6|28.1|28.09|27.955|28.01|28.93|28.9|28.405|27.85||26.92|26.85|26.71|26.7|27.15|27.75|27.47|27.09|26.72|26.4|27.48|27.06|26.87|26.9|26.44|26.69|26.625|26.7|25.87||25.98|25.97|26|26.02|25.915|25.59||25.995|26.4|26.52|26.51|26.85||27.16|26.93|27.68|27.89||27.54|27.76|28.21|27.93|29.16|28.94|29.62|28.63|28.61|28.73|28.4|28.761|28.4329|28.5275|28.36|27.7746|27.565|27.655||27.51|27.975|28.33|28.315|27.79|27.46|27.5|28.5696|28.7426|28.72|28.65|29.99|29.9992|39.65|39.985|39.55|37.5|37.67|37.11|38.14|38.155|37.62|37.47|37.3423|36.88|37.37
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.67|41|41.0742|41.26|41.32|41.335|41.6|41.795|41.51|41.24|41.3462|41.53|41.5316|41.52|41.75|41.9|42.085|41.61|42.285|42.465|42.56|42.035|42.52|42.5038|43.2|43.32|43.66|44.75||45.19|45.3|45.225|44.94|45.19|45.15|43.866|44.27|44.3442|44.345|44.03|44.85|44.86|44.54|44.67|44.71|45.91|45.17|45.18|45.19|44.69|44.775|45.62|45.5|45.44|46.205|46.83|46.8|47.06|46.78|46.8273|46.72|46.425|46.84|47.16|47.18|46.465|46.15|46.4|46.75||46.93|46.42|46.8008|47.03|46.98|46.62|46.89|46.81|46.85|46.93||44.105|43.04|43.0599|42.94|43.63|43.72|42.81|41.42|40.88|40.55|40.61|40.845|40.88|40.79|40.69|40.835|40.9||40.69|40.955|41.31|41.42|41.4195|41.68|41.49|41.5275|41.56|41.625|40.79|40.73|40.73|40.18|40.2|40.45|40.17|40|40.1|39.6679|39.37|39.71|39.4779|39.02|38.92||38.7|38.3|38.445|38.497|38.48|38.11|38.49|37.67|38.07|38.99|39.79|40.42|40.04|40.1872|41|40.92|40.8394|39.755|39.89|40.15|40.24|40.105|39.35|39.06|38.935|39.16|39.23|39.745|40.11|40.36|40.18|40.44|40.29|41.25|40.41|39.67|40.29|39.76|39.85|40.55|40.45|40.25|40.14||40.49|40.33|39.795|40.08|40.58|39.87|40.515|40.8399|40.65|39.98|39.06|38.95|38.48|38.6715|38.6122|38.3|38.125|38|38.24||37.86|37.73|37.19|36.865|36.64|36.255||36.855|37.63|37.83|38.17|38.82||38.54|37.879|38.035|38.3||38.41|38.41|38.9262|39.01|39.99|39.95|40.29|40.07|40.44|40.46|40.42|40.9|41.06|40.79|40.58|40.565|40.84|40.48||40.42|40.74|40.86|40.45|39.89|40.38|40.435|40.315|41.185|41.02|40.92|41.6509|42.51|41.08|41.675|44.23|41.11|40.68|40.49|40.11|40.31|40.11|40.63|40.63|40.9158|40.99
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|124.125|120.0275|120.785|120.9146|122.14|120.8|124.53|121.47|119.68|117.8357|118.99|119.04|119.35|117.79|119.21|118.77|118.432|117.3295|118.834|123.0383|124.51|128.08|130|129.43|125.25|124.52|124.475|124.605||122.275|122.62|123.59|121.5|119.75|120.4999|117.29|117.13|112.09|112.47|110.0484|110.255|110.34|105.485|105.5|105.95|104.415|104.35|106.99|109.88|103.33|103.4936|103.99|101.41|102.15|105.8575|106.99|106.46|110.19|113.98|113.66|113.5|112.62|113.4782|113.33|112.21|112.5|114.6642|110.44|108.19||106.63|104.83|106.35|104.58|106.6|104.5435|104.74|105.025|104.005|103.915||103.83|102|104.2699|106.035|108.7|111.15|112.9799|112.92|113.3|111.5|111.04|111.41|108.1499|105.55|105.01|104.41|106.77||105.41|105.94|108.81|109.64|109.145|108.9|107.39|106.845|110.28|110.9531|110.16|112.25|112.94|117.365|120|114.01|113.3|113|111.42|109.7099|106.8|105.81|106.05|104.58|104.17||105.66|104.57|104.53|104.22|98.455|99.565|103.75|102.9999|102.2|106.285|109.52|111.215|113.735|117.78|122.97|122.935|121.256|130.2|129.6|128.5|127.435|126.22|125.62|126.935|123.47|122.86|122.5099|122|121.43|124.96|126.7|128.4312|127.2244|130.11|128.77|130.025|130.949|131.99|137.76|139.1299|129.41|130.5204|130.1479||132.12|132.135|133.1|134.185|132.2491|110|114.0613|114|113.33|108.82|110.2799|111.51|105.48|105|105.6375|105|104.1|102.74|98.5||94.89|95.3563|95.105|90.03|89.68|82.54||85.14|87.53|87.089|89.33|90.3139||85.46|84.98|87.88|88.59||87.38|90.06|93.12|92|94.64|94.475|91.7|94.685|97.805|98.85|100.12|102.3|100.24|99.495|102.42|102|101.66|100.99||100.48|99|100.61|99.3|99.35|96.92|95.545|95|97.81|99.666|105|101.505|91.61|91.37|92.5493|93|89.42|88.88|91.1|90.1995|90.8917|92.33|92.5|91.66|92.22|93.59
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|125.5346|125.3|125.35|126.91|127.7|127.5|127.03|128.12|129.46|129.255|128.52|133.16|138.9|137.22|135.32|132.36|130.015|126.58|128.86|125.7|125.675|125.035|123.725|123.9|123.7539|121.67|118.79|119.1||121.21|124.12|122.78|122.9|121.58|122.97|116.89|115.68|112.23|109.54|112.62|116.67|119.985|119.2|116.53|112.82|105.06|97.15|97.21|98.04|99.06|103.6|103.92|103.64|106.97|107.26|104.4221|106.2634|105.83|108.845|114.7354|113.9499|109.75|108.22|107.29|106.67|106.07|105.125|107.535|109.57||109.83|106.59|106.59|108.05|110.16|109.9899|110.9|110.49|107.2164|105.71||106.48|106.51|107.03|105.11|105.915|105.37|105.945|111.98|110.91|108.39|106.3088|106.16|106.0333|105.54|108.43|107.79|106.99||103.52|100.92|103.53|102.959|102.6325|101.57|100.48|104.19|104.53|101.44|97.5|93.385|91.785|91.84|90.265|90.74|87.03|82.63|82.18|81.45|81.4|81.34|81|77.39|76.47||78.47|79.85|81.54|81.91|80.93|79.0767|79.94|74.535|74.57|69.65|73.13|76.645|73.623|72.36|72.1426|75.76|80.47|81.09|79.41|75.03|77.13|77.13|74.27|74.19|71.945|70.58|71.55|69.87|68.3|69.88|68.9|69.77|69.39|75.35|73.04|74.32|73.72|71.485|74.1|77.915|80.12|79.47|79.37||78.79|82.18|82.04|81.73|86.82|92|84.93|83.29|83.24|80.96|81.07|81.36|81.15|82.1|82.92|84.55|87.4899|94.54|93.52||92.78|92.225|92.9|88.59|87.54|88.79||91.4|94.36|94.46|91.66|91.365||92.37|90.35|91.29|91.97||92.035|93.27|94.06|92.86|97.78|96.69|97.11|97.07|98.99|100.6262|99.49|103|102.2|102|102.36|102.47|103.69|103.24||101.48|101.78|102.57|100.7|100.47|93.715|93.28|91.03|90.14|91.94|95.97|97.255|96.46|94.62|94.45|91.65|81.8725|79.55|80.8717|79.97|81.55|80.735|80.15|79.9|81.87|84.35
01474|1137573|/equities/therealreal-inc|R2000GROWTH|10.54|10.65|10.499|11.13|11.785|11.245|10.82|10.875|10.79|10.4|10.31|10.52|11.17|10.9|10.925|10.948|10.515|10.25|10.35|9.825|9.5|9.0754|8.34|8.79|8.8563|8.72|8.29|7.65||7.88|8|7.83|7.58|7.5737|7.7|7.89|8.18|8.19|8.07|7.9723|8.005|7.93|7.7|6.8|7.37|6.05|5.8|6.01|5.78|5.36|5.385|5.585|5.7|5.85|6.15|6.36|6.4992|6.69|5.985|5.96|5.745|5.295|5.29|5.355|5.44|5.555|5.375|5.48|5.325||5.49|5.27|5.3|4.95|5.04|4.9035|4.91|4.97|5.025|5.22||5.19|5.325|5.37|5.27|5.49|5.88|6.17|6.35|5.83|5.86|5.69|5.71|5.63|5.815|5.79|5.5674|5.64||5.37|5.29|5.2|5.45|5.495|5.58|5.66|5.97|5.71|5.65|6.1|7.605|7.195|6.88|6.7|6.345|6.075|5.895|6.15|6.3292|6.265|6.175|5.99|5.685|5.34||5.4|5.28|5.31|5.27|5.09|5.2257|5.8|5.59|5.53|5.57|5.48|6.04|5.8|5.4967|5.8|6.195|6.285|6.825|6.99|6.345|6.34|6.2|5.925|5.99|5.71|5.9|5.96|5.625|5.205|5.53|5.655|5.805|6.165|6.93|6.86|6.94|7.13|6.91|7.025|7.83|7.99|8.325|8.375||8.08|8.025|7.82|8.1|8.265|8.74|8.955|9.37|9.36|9.34|10.14|9.77|9.6|9.75|9.49|9.61|9.85|10|9.985||9.65|9.56|9.405|8.66|8.45|8.85||9.19|10.255|10.09|9.99|11.104||11.36|11.375|10.92|11.075||9.425|9.725|9.42|9.095|9.745|9.78|9.52|9.17|9.4418|9.74|9.23|9.29|6.57|6.38|6.16|6.09|6.13|5.9193||5.815|5.395|5.345|4.745|4.58|4.43|4.32|4.1|4.04|4.195|4.27|3.875|3.87|3.785|3.9|4.04|3.74|3.13|3.1292|3.045|3.075|3.1|3.02|3.02|3.015|3.04
01478|15693|/equities/ceva|R2000GROWTH|30.73|29.13|29.73|29.27|28.87|28.145|27.44|26.42|26.72|26.545|26.46|26.98|27.76|27.43|27.53|27.42|25.58|24.83|24.88|23.9848|23.93|23.12|23.44|23.37|22.98|22.38|22.05|21.935||22.855|23.055|22.93|23.315|23.48|23.82|22.35|22.585|23.82|23.898|24.21|24.255|24.56|23.825|24.26|21.84|22.09|21.53|21.9607|21.75|21.275|22.43|23.4|23.9|23.73|23.215|23.19|23.42|23.78|23.815|23.6522|23.8|22.85|23.23|22.89|23.205|23.7|23.22|23.025|22.75||23.3|22.45|22.43|22.65|22.9|22.69|22.49|22.63|21.27|21.95||20.81|20.67|20.6916|20.99|21.6|21.83|21.756|21.57|20.416|20.95|20.73|19.85|18.915|19.1|19.81|19.64|19.9559||19.6365|20.56|21.13|20.835|21.1935|21.885|22.04|22.53|22.345|22.01|20.63|21.53|24|26.62|27.02|27.52|27.26|26.325|26.84|27.19|27.01|26.71|25.9|23.7037|22.7223||23.21|22.96|23.67|24.1|23.33|23.5|24.94|22.49|22.88|21.725|24.41|26.63|25.96|25.85|27.03|27.65|28.205|29.09|29.326|28.87|30.48|30.3985|30.88|31.12|31.28|30.49|31.31|31.05|31.525|32.93|33.56|33.83|33.905|34.68|34.82|38.94|38.925|33.57|34.9607|36.95|36.85|36.675|36.5||35.95|37.75|32.28|33.0599|33.04|34.13|34.51|34.34|32.1882|32.07|33.05|32.37|32.73|32.69|32.36|33.87|33.95|34.47|34.705||34.46|34.03|34.32|32.37|31.86|32.21||32.75|34.2|33.64|32.2|32.47||32.54|32.395|33.01|33.34||32.29|32.095|31.86|31.565|33.44|33.02|33.34|33.18|32.515|32.69|31.86|32.1982|32.34|31.1|31.75|31.27|29.89|29.855||29.51|30.26|31.22|30.81|28.81|28.09|28.39|27.45|27.38|28.33|28.15|28.34|28.49|30|29.86|25.36|24.01|23.97|24.09|24.37|24.92|25.04|24.46|24.52|24.05|24.23
01483|1052242|/equities/orthopediatrics|R2000GROWTH|18.45|18.52|18.395|18.9|18.88|18.7|18.79|18.59|18.66|18.5|18.66|19.19|19.76|19.705|20.19|20.19|20.005|19.99|20.2|20.36|20.43|20.47|20.9819|20.99|21.35|21.01|20.92|21.61||21.56|21.63|22.795|22.54|21.135|20.31|19.6625|19.64|19.8|19.645|19.4|20.11|20.48|19.82|20|19.4|19.56|19.81|20.95|20.995|20.76|21.4|22.89|22.78|23.0679|23.04|23.7|23.69|22.9|22.59|22.85|23.305|22.77|22.37|22.29|22.245|22.76|22.2|22.51|22.41||22.55|22.22|22.17|21.74|21.825|21.8|21.89|21.5|20.66|20.58||20.69|21.55|21.5|21.58|22.38|22.3299|22.18|21.74|21.65|21.18|20.52|20.66|20.38|20.405|21.035|21.12|21.695||21.075|21.75|22.76|23.13|23.06|23.31|22.95|23.66|23.57|23.68|23.3377|23.63|23.03|21.65|21.44|21.68|21.3282|21.95|21.965|22.22|22.24|22.09|21.95|21.0931|20.835||21.1|21.18|21.55|21.8767|21.955|23.47|23.335|22.6|23.6117|23.96|25.73|26.4|25.27|24.71|25.21|24.96|25.16|25.61|25.88|26.245|25.64|25.36|25.55|25.41|25.32|26.04|26.02|25.76|25.62|25.695|25.69|25.66|23.47|23.67|23.265|23.4|23.85|23.975|24.35|25.05|24.9|25.05|25.28||25.49|25.345|24.92|24.66|24.86|24.49|25.36|25.225|25.9|24.72|24.85|25.445|25.295|26.38|26.39|27.3|27.19|27.53|27.6||27.23|26.56|26.155|26|25.33|25||24.28|25.06|24.24|23.74|24.09||23.22|22.82|23.6541|23.44||22.76|22.775|23.25|22.95|23.12|22.9|22.66|22.5|23.125|24|23.54|23.51|23.655|24.61|27.14|26.33|26.15|26.31||26.59|26.57|27.54|26.81|26.73|25.53|24.94|23.51|23.52|24.315|24.635|24.835|26.4|28|31.25|32|29.9|28.85|27.55|26.98|27.64|26.95|26.55|25.96|26.8047|26.555
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|6.6363|6.705|6.76|7.15|7.395|7.23|7.205|7.17|7.34|7.425|7.36|7.9922|8.11|8.34|8.86|9.19|9.4996|8.9863|9.42|10.17|10.57|10.21|9.96|9.8427|10.15|9.83|10.25|10.41||10.82|10.9792|11.05|10.89|10.76|11.27|10.36|10.935|11.765|11.5359|11.2506|10.85|11.09|9.38|9.12|9.33|9.8|9.57|9.355|7.625|7.475|7.74|7.65|9.16|9.195|8.47|9.41|9.18|8.06|7.4|7.4786|7.49|7.48|7.58|7.6962|7.805|8.435|8.03|8.162|7.825||7.95|7.8|7.79|6.91|7.0244|6.995|7.0327|7.32|7.115|7.4||7.55|7.66|7.91|7.776|8.5379|9.34|10.46|10.1963|9.8|9.8565|10.1|10.31|10.465|11.57|11.41|10.73|10.15||9.4566|9.89|9.87|10.2|9.25|9.6127|10.04|9.02|9.25|9.095|8.63|7.68|7.25|7.01|7.54|8.25|8.61|7.84|7.78|7.45|7.03|6.735|6.49|6.03|5.33||5.315|5.2|5.1|5.2498|5.305|5.48|5.84|5.495|5.69|5.35|6.5|7.08|6.975|6.46|6.785|6.76|6.4|6.91|7.14|7.12|7.4|7.095|7.15|7.51|7.43|6.59|7.38|7.58|7.89|7.7672|10.33|12.98|13.065|14.435|14.705|14.9|15.79|15.3|15.09|15.23|15.575|17.8469|18.5||18.6738|17.65|16.76|17.215|16.72|17.255|18.24|18.35|17.71|17.2|18.01|18.27|18.345|18.85|19.13|18.87|19.12|18.275|18.19||17.63|17.33|16.345|15.69|15.34|15.39||15.9999|15.34|15.33|15.02|16.027||15.83|15.48|15.7|16.36||16.39|16.42|16.85|18.475|20|19.7744|19.86|20.73|20.45|20.63|19.96|20.27|19.435|18.91|17.11|16.57|15.91|15.75||15.5|14.605|15.305|12.95|12.54|12|12.25|12.44|13.84|14.65|14.35|14.94|16.3547|16.78|16.01|15.54|14.2|13.405|14.21|14.6|13.6|13.845|13.96|13.96|14.37|14.61
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|3.11|3.0864|3.245|3.205|2.94|2.8841|2.87|2.875|2.845|2.84|2.8|3|3.1859|3.13|3.17|3.11|3.045|3.33|3|2.66|2.37|2.25|2.31|2.285|2.39|2.325|2.35|2.25||2.23|2.265|2.3|2.305|2.4|2.42|2.26|2.29|2.2278|2.628|2.425|2.27|2.29|2.285|1.68|1.7|1.74|1.775|1.8|1.865|1.845|1.875|1.935|2|1.995|2.02|2.03|2|1.94|1.9291|2.03|2.065|2|2.07|2.05|2.05|2.11|2.13|2.09|2.02||2.045|1.935|1.95|1.79|1.745|1.7697|1.755|1.78|1.89|1.87||1.83|1.715|1.8|1.69|1.73|1.86|1.81|1.67|1.61|1.71|1.43|1.4191|1.37|1.36|1.45|1.33|1.31||1.24|1.29|1.3672|1.41|1.36|1.2899|1.29|1.248|1.54|1.36|1.32|1.25|1.15|1.13|1.07|1.09|1.07|1.055|1.0863|1.0699|1.05|1.08|1.25|1.09|1.02||1.06|1.11|1.172|1.19|1.1699|1.23|1.28|1.37|1.33|1.33|1.45|1.55|1.62|1.67|1.76|1.84|1.9|1.895|1.79|1.79|1.71|1.61|1.6202|1.66|1.63|1.615|1.67|1.67|1.945|1.88|1.95|1.58|1.64|1.785|2.02|2.315|2.345|2.29|2.3|2.23|2.3046|2.325|2.35||2.315|2.25|2.23|2.235|2.29|2.28|2.41|2.39|2.35|2.255|2.36|2.39|2.425|2.425|2.44|2.46|2.42|2.455|2.475||2.35|2.23|2.16|2.065|1.99|1.99||2.1|2.21|2.22|2.14|2.095||2.225|1.9161|1.9489|2.1392||2.13|2.175|2.005|2.065|2.195|2.1654|2.32|2.45|2.53|2.53|2.62|2.71|2.66|2.46|2.38|2.47|2.48|2.39||2.35|2.43|2.485|2.48|2.495|2.41|2.39|2.23|2.34|2.39|2.49|2.69|2.61|2.518|2.84|2|2.089|2.185|2.19|2.09|2.04|1.97|1.9|1.935|1.935|1.755
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|30.8211|30.73|30.7595|31.69|31.84|31.55|31.46|31.32|31.71|31.835|31.48|32.2|32.79|32.45|33.2|33.16|33.11|32.6|32.92|33.04|33.24|33|33.16|33.53|34|33.51|33.82|33.585||34.16|34.25|33.975|33.79|34.145|34.12|32.76|32.5|33|32.6|32.12|32.14|32.41|31.68|31.005|31.0799|30.9|30.57|30.2404|28.34|28.25|28.6|29.1742|29.34|29.4676|29.7|29.7399|29.81|29.66|29.0484|29.2|29.27|29.44|30.1753|30.56|30.5948|31.07|31|31.08|31.9836||31.415|30.9|30.3|29.72|29.4|29.35|29.2399|29.21|28.87|28.645||29.13|28.8899|29.51|29.09|29.2|29.03|29.219|28.61|28.04|27.685|27.86|27.82|27.42|27.8|27.75|27.84|27.7||27.03|27.56|28.255|28.58|28.77|29.39|29.49|29.38|29.46|28.91|27.32|26.93|26.22|27|24.7505|24.66|24.09|23.99|24.35|24.12|24.21|24.23|24.195|23.9|23.69||24.07|23.595|23.62|23.28|22.535|22.54|23.13|22.82|22.99|23.155|23.36|23.675|23.64|23.5|23.905|23.94|24.0386|24.15|24.245|23.9|24.37|24.31|24.27|24.69|24.52|24.64|24.75|25.325|26.33|26.015|25.84|26.14|26.09|27.14|27.465|27.55|27.835|28.725|25.82|26.63|26.4316|26.385|26.13||26.225|25.86|25.86|26.04|25.895|25.82|25.64|25.21|25.05|25.405|25.98|26.37|26.2791|26.23|26.24|26.075|25.98|25.565|25.449||24.9053|24.57|24.51|23.905|23.78|23.6985||24.115|24.18|24.6|24.28|24.0484||23.87|23.47|23.9695|23.84||23.59|23.89|24.43|24.51|25.43|25.13|25.65|25.53|25.74|25.96|25.88|26.07|25.64|26.1748|26.3|26.05|26.07|26.05||26.47|26.38|26.33|25.615|25.23|24.7|24.99|25.015|25.4525|25.55|25.81|25.88|26.15|25.855|25.85|26.03|23.65|23.3|23.02|23.07|23.21|24.29|26.4226|25.86|26.01|26.1
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|15.29|15.495|16.27|17|16.83|16.78|17|17.37|17.41|17.72|17.69|18.0646|18.2389|18.08|18.37|18.62|19.045|18.04|18.24|17.825|18.36|20.87|19.61|20.36|20.88|20.13|18.65|18.94||19.285|19.3|19.1|18.55|18.6438|19.34|18.26|19.31|19.935|19.705|19.7842|19.49|20.33|19.58|18.16|18.58|18.7|18.43|18.39|18.53|17.87|18.44|19.025|19.33|20.5307|20.425|19.99|20.09|19.67|18.88|19.07|18.727|18.06|18.41|18.17|18.97|19.413|19.14|19.17|19.46||19.615|19.64|19.58|18.77|19.175|18.6|18.91|19.285|18.93|18.53||18.43|17.71|17.6|17.4|20.87|21.15|20.92|20.37|19.89|19.69|19.6856|19.67|19.24|19.345|19.57|19.77|19.8899||18.9|19.02|19.74|20.45|19.9|20.09|20.56|21.34|21.8899|21.9|20.9285|21.18|21.065|20.88|20.5|20.29|19.84|19.87|20.48|20.925|21.25|21.24|21.5|20.8486|20.18||20.44|19.88|19.66|19.2891|19.23|19.3|16.05|14.29|14.76|15.08|16.38|18.41|18.45|18.48|18.735|18.88|18.82|18.555|18.43|17.385|18.02|17.64|16.06|16.29|16.1666|16.8|17.012|16.78|16.87|17.805|19.03|19.36|19.68|20.9651|21.135|22.21|22.72|21.96|22|23|23.24|23.61|23.9902||23.64|23.15|22.63|22.69|22.66|23.1|24.01|25.2997|25.195|25.255|26.28|26.91|26.04|25.71|25.92|26.22|25.88|26.525|26.59||26.76|26.675|28.21|27.75|26.925|26.92||25.94|26.2|25.4277|24.56|24.46||24.27|24.17|24.885|25.35||25.24|24.335|25.12|25.6399|27.92|26.93|27.36|26.74|30.4655|38.67|39|38.76|39|38.53|39.4899|38.15|38.59|38.34||37.854|38.6|38.94|36.885|35.58|33.13|33.11|32.02|31.25|31.485|32.42|32.17|32.395|31.18|30.99|31.69|30.24|29.85|29.75|30.21|30.83|31.3|30.8509|29.44|28.94|29.07
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.15|0.17|0.181|0.181|0.15|0.1715|0.2391|0.23|0.2|0.194|0.176|0.167|0.23|0.215||0.215|0.214|0.1995|0.19|0.2|0.24|0.21|0.2|0.215|0.21||0.228|0.25|0.2277|0.225|0.2084|0.214|0.2381|0.222|0.2488|0.3227|0.2|0.3|0.25|0.225|0.3|0.3227|0.21||0.27|0.28|0.2864|0.25|0.2495|0.25|0.24|0.29|0.33|0.33|0.25|0.255|0.27|0.3295|0.37|0.37|0.4|0.41|0.36|0.4|0.45|0.45|0.45|0.45|0.38||0.36|0.4|0.3301|0.29|0.283|0.3001|0.275|0.2857|0.4292|0.28|0.28|0.3|0.26|0.3|0.376|0.25|0.39|0.4|0.25|0.3|0.34|0.324|1.13|1.25|1.25|1.25|1.23|1.25|1.21|1.38|1.43|1.52|1.38|1.52|1.22|1.22|1.5|1.191|1.22|1.27|1.2|1.3|1.32||1.29|1.29|1.31|1.33|1.33|1.258|1.51|1.5|1.47|1.63|1.65|1.7328|1.69|1.676|1.8|1.85|1.85|1.85|1.8||1.65|1.68|1.65|1.7|1.77|1.68||1.8|1.697|2.07|2.7|2.27||3.89|4.74|6.2|4.6053||3.64|3.89|3.76|3|3.93|4.0109|4.2599|4.39|4.53|4.75|5.15|5.3|5.27|5.67|5.58|5.62|6.51|7.2||6.1|4.85|5.2|5.7803|5.82|6.3|8.61|8.5|9.6|10.66|18.36|10.168|11.8|12.4|13.92|13.4|14|13.32|13.496|14.144|14.848|15.416|16.12|16.12|18|17.184
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.57|27.27|27.55|27.15|26.87|26.97|26.18||26.42|26.45|26.285|25.13|25.11|24.915|24.78|24.985|26.6|26.52||26.78|26.89|26.76|26.765|26.23|26.395|26.27|25.335|24.99|24.605|25.09|25.025|24.6|24.51|24.7|25.05|24.825||24.55|24.68|25.16|25.57|25.77|26.07|26|26.425|26.495|26.81|25.43|25.41|24.52|24.945|24.935|25.25|24.9|24.28|24.78|25.13|25.61|25.3|25.68|25.21|25.05||25.635|25.075|24.82|24.94|24.55|25.225|25.67|24.35|24.705|26.49|28.4825|30.18|30.3|30.07|30.6|30.315|31.07|30.435|30.015|29.8|29.955|29.87|29.79|29.815|29.59|29.09|29.01|29.73|30.19|30.02|28.67|28.365|28.47|30.18|29.83|29.7|29.4|29.9|29.905|30.31|30.44|30.43|30.56||30.13|29.87|29.57|30.04|29.475|28.97|29.45|29.51|29.5|29.08|29.39|29.5|29.79|30.42|30.38|30.37|30.07|31.08|31.98||31.81|29.205|29.01|28.49|28.4|28.27||27.81|28.13|27.96|27.505|27.925||27.39|26.8|27|26.735||26.65|26.37|26.26|26.84|27.73|28.05|29.06|29.12|29.46|29.69|29.5|29.57|29.79|30.32|30.69|31.16|30.97|31.015||31.19|30.98|31.75|31.69|31.57|30.88|30.85|31.15|31.2|31.3|31.74|32.08|31.74|31.07|31.42|31.75|28.76|28.62|28.35|28.505|28.79|29.09|29.205|29.67|29.78|29.79
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.66|3.65|3.64|3.65|3.66|3.66|3.66|3.67|3.69|3.69|3.68|3.67||3.7|3.3|3.38|3.305|3.36|3.335||3.495|3.51|3.61|3.09|3.08||3.07|3.08|3.08|3.08||3.08|3.085|3.09|3.0906|3.081|3.09|3.09|3.11|3.095|3.04|3.03|3.05|3.9488|4.14|4.17|4.12|3.755|3.84||4.21|4.2|3.82|3.895|3.88|3.925|4.005|4.185|4.3|4.365|4.285|4.26|3.9|4.34|5.9|5.97|5.9|5.85|5.915|5.94|5.95|5.96|6.09|5.34|5.355|5.325
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|384.9125|385.31|380.2332|378.825|380.1|387.36|389.4856|391.97|388.0599|386.4|380.685|383.67|389.65|385.145|386.26|387.3|386.43|382.5|382.9218|385.93|385.745|379.2478|380.38|389.215|393.88|391.16|387.21|389.11||400.28|401.13|405.83|404.925|404.29|404.24|393.445|399.205|401.515|399.47|403.53|408.54|411.12|406.14|397.34|407.96|413.13|405.27|414.45|416.33|405.18|387.98|387.105|389.75|391.185|389.1|390.19|396.83|396.625|399.06|402.22|400.795|393.81|380.41|380.24|379.515|382.65|384.19|389.22|392.3291||390.14|383.69|388.36|385.32|393.51|387.73|388.06|390.67|381.89|374.47||375.3107|369.14|377|375.485|375.4266|380.435|383.295|383.685|386.41|382.53|380.1143|375.59|370.895|368.32|374.35|376.115|369.315||360.855|365.92|374.59|380.4898|378.07|369.22|370.25|371.08|372.95|366.32|354.15|354.14|344.87|344.17|344.85|346.015|336.93|329.43|330.15|333.64|331.45|337.29|335|319.92|318.545||323.81|329.69|339.0235|338.63|334.21|328.6|339.45|321|317.25|312.58|325.34|337.6275|335.26|323.195|333.37|335.72|339.91|339.805|338.205|332.89|337.735|338.675|344.85|349.0125|338.79|338.675|343.265|347.09|351.905|353.88|354.535|356.55|356|363.69|359.53|360.495|363.225|362.18|362.145|370.36|370.84|372.83|372.1998||366.45|364.38|363.73|365.8|364.195|367|371.262|372.51|368.87|371|364.96|322.41|317|315.78|314.44|318.7|323.84|326.5363|325.82||312.78|310.165|309.88|305.06|298.56|295.64||298.565|301.57|306.4036|303.2|301.75||299.695|299.125|303.86|304.92||305.99|307.44|313.825|323.175|326.18|326.58|331.435|330.26|334.58|337.315|337.63|339.6|335.01|346.775|342.64|341.97|337.43|343.915||343.36|342|343.66|337.19|326.26|324.62|323.19|320.3|313.64|317.91|318.695|318.36|328.39|322.115|319.3988|317.27|289.63|289.49|286.92|285.925|289.375|287.505|293.19|292.21|289.43|286.97
01505|24359|/equities/viad-corp|R2000GROWTH|35.115|35.27|36.38|36.47|36.56|35.97|35.9944|36.36|36.8|36.91|37.015|37.365|36.99|36.92|36.81|36.76|37.125|36.83|36.91|37.53|37.51|36.29|36.7564|37.355|38.13|37.65|37.68|37.48||37.375|38.31|37.06|36.95|37.22|37.235|35.51|35.47|35.42|35.24|34.68|35.265|35.56|35.3375|35.205|35.68|37.93|30.5|29.05|28.655|29.83|30.26|29.7808|31.62|32|31.84|31.73|31.54|30.75|30.275|30.42|30.39|30.15|31.24|31.8156|32.12|32.245|31.86|31.655|31.19||31.47|30.75|29.715|29.395|29.535|28.985|29.345|29.41|28.7225|27.935||27.93|28.03|27.8|28.13|28.84|29.425|29.57|29.36|28.52|28.28|28.44|28.735|28.01|28.7099|29.97|28.1005|28.22||27.43|27.4199|28.36|29.455|29.58|30.35|30.84|31.24|31.465|30.484|31.505|30.21|29.97|29.79|30.25|30.57|29.89|29.44|29.93|30.315|29.97|30.435|31.61|30.11|30.2042||30.86|31.66|32.23|32.54|31.81|32.24|33.825|31.97|31.9|32.005|34.185|35.97|35.445|35.71|37.6|37.95|38.03|38.14|37.74|37.3499|38.71|38.26|39.1|39.59|38.89|39.25|39.81|38.46|38.24|39.04|38.62|39.45|39.54|39.93|39.76|39|39.125|38.91|38.98|39.44|40.47|40.665|40.72||41.105|41.145|41.72|40.27|40.035|39.5712|40.56|40.5675|40.05|39.39|42.43|41.89|41.39|41.41|40.04|39.11|39.665|40.5235|40.6||40.45|40.05|41.29|40.02|40.02|40.0599||41.02|41.37|41.74|42.57|42.8||43.23|43.44|43.82|43.83||43.23|43.51|43.9|43.561|45.43|45.12|46.5|45.0275|46.66|45.135|44.61|44.285|44.585|45.26|45.785|45.51|45.05|45.58||44.75|44.385|44.54|44|43.37|42.99|43.12|45.105|45.66|45|45.42|45.92|45.51|47.49|42.68|43.24|40.04|39.11|38.08|38.48|39.04|39.16|40.79|40.48|41.36|41.775
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|26.745|27|27.89|28.14|29.07|29.01|29.335|29.64|29.8075|29.48|29.26|30.075|29.9488|29.175|29.535|29.39|29.365|28.37|28.2|28.545|28.315|27.65|27.82|27.31|27.35|26.68|26.62|26.695||27.15|26.88|26.76|26.46|26.795|27|25.54|26.02|26.8976|26.38|26.13|26.2|27.123|25.67|25.16|25.765|21.14|20.29|20.26|20.205|19.85|20.65|21.48|21.79|21.68|21.63|21.77|21.64|21.12|21.22|21.19|20.95|20.305|21.72|21.98|22.64|23.14|23.8|24.06|24.36||24.015|24.01|24.22|23.38|23.48|23.47|23.2|23.4|22.83|22.495||22.4988|22.8065|22.44|22.65|22.9854|23.49|23.26|23.13|22.93|22.735|22.3499|21.95|22.125|22.21|22.52|22.58|22.9||22.08|22.76|23.325|23.23|23.17|23.55|23.36|23.27|23.81|24.025|23.15|23.43|22.7|21.98|21.76|20.88|20.21|19.96|20.265|19.73|19.565|19.6899|19.47|18.73|18.64||19.27|19.09|19.34|20|19.48|20.445|21.36|20.8|21.12|21|22.95|23.6237|23.3|23.24|23.45|23.7|24.28|24.9|24.81|24.72|24.775|24.49|24.716|24.89|24.2|24.01|24.39|24.31|24.19|24.39|23.92|24.51|25.68|26.6695|26.17|27.75|27.26|26.63|26.21|26.03|28.92|29.5164|29.7||29.64|29.51|29.04|28.96|28.54|28.36|28.53|28.775|28.885|28.18|28.73|32.1|31.85|30.39|27.26|26.66|25.83|25.645|25.94||25.35|25.08|25.02|24.06|23.59|23.685||24.045|24.88|25.165|24.7154|24.57||24.25|23.91|24.49|24.29||23.99|24.07|24.12|24.69|24.62|24.705|24.6841|25.12|25.4999|25.3|25.44|25.51|25.72|25.1724|26.46|25.51|25.62|25.83||26.2401|25.53|25.87|24.53|24.085|23.79|25.175|25.91|25.42|25.73|25.59|25.67|25.6515|27.79|26.5716|27.23|23.935|23.615|23.06|22.435|22.16|21.77|21.71|20.84|20.84|21.33
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|15.35|15.455|15.33|15.489|15.845|15.6|15.7|15.5|15.69|15.71|15.67|16.125|16.31|16.41|16.7119|16.83|17.16|16.4|16.75|16.8981|16.76|16.37|16.55|16.425|16.35|16.4|16.27|16.3||16.54|16.18|16.17|16.11|16.2|16.43|15.94|16.21|15.96|15.48|15.56|15.54|15.39|14.7|14.43|14.05|14.33|14.4|14.38|14.4|14.52|14.13|14.64|14.76|14.725|14.91|15.21|15.375|15.43|15.01|15.225|15.29|15.23|15.64|15.51|15.56|15.98|15.585|15.58|15.745||16.09|16.02|16.16|15.71|16.1|16.085|15.5|15.79|15.61|15.585||15.6|15.48|15.43|15.59|15.755|16.32|16.16|15.785|15.59|15.45|15.37|15.0816|15.0399|15.36|15.345|15.09|15.25||14.62|14.65|15.39|15.695|15.62|15.7|15.38|15.38|15.83|15.88|15.57|15.91|16.315|15.62|16.18|16.38|15.86|15.875|15.91|15.46|15.29|15.4473|15.51|15.01|15.23||15.61|15.65|15.37|15.32|15.11|15.81|16.2|17.055|18.07|18.1583|18.6116|18.38|19.21|18.88|18.38|18.5|18.1984|18.395|18.57|18.54|18.89|19.065|19.1|19.32|19.05|19.12|18.99|19.3139|19.53|18.7599|18.66|18.8|18.98|18.81|18.72|18.29|18.01|18.24|17.55|17.12|16.99|16.99|17.2||17.79|17.85|17.18|17.52|17.67|17.79|17.89|16.9499|16.56|16.3062|16.52|16.465|16.51|16.89|17.03|16.63|16.23|16.66|17.22||17.35|17.11|17.0649|16.83|16.41|16.25||17.03|18.21|18.67|18.8|18.82||18.65|18.65|18.92|19.16||18.94|19.8|20.39|20.3|21.04|21.18|21.235|20.56|20.71|20.86|21.15|21.75|21.9|21.47|21.24|21.3|21.53|21.6||21.49|21.0745|21.5012|20.9|20.88|20.52|20.69|20.23|20.34|20.48|21.05|21.18|21.575|21.29|20.92|20.705|21.12|22.02|21.585|22.0723|23.0799|23.9|23.71|23.455|23.61|23.74
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.29|14.23|14.31|14.665|14.79|14.65|14.86|14.879|14.75|14.87|15|15.13|15.34|15.4|15.1|15.11|15.4369|15.215|15.28|15.26|15.33|15.13|15.245|15.26|15.27|15.255|15.27|15.7||15.73|15.775|15.75|15.9|16.05|16.29|15.725|15.9693|15.969|16.04|16.12|16.325|16.46|16.34|16.53|16.52|16.98|16.695|16.66|16.5|16.5|16.5599|16.75|16.78|16.805|16.91|17.2|17.17|17.23|17.2|17.03|17.06|16.955|17.105|17.175|17.11|17.2524|17.2094|17.23|17.4||17.44|17.19|17.04|16.81|17.04|16.96|17.01|17.02|16.96|17.016||17|16.9|17.01|17.01|17.195|17.4|17.36|17.12|16.965|16.8|16.74|16.76|16.775|16.895|16.8775|16.86|16.81||16.56|16.455|17.075|17.18|17.245|17.22|17.04|16.945|17.34|17.465|17.36|17.3|17.49|17.43|17.78|17.88|17.97|17.82|17.86|17.725|17.48|17.575|17.55|17.565|17.33||17.44|17.27|17.24|17.23|16.88|17.135|17.31|17.395|17.88|18.625|19.02|18.95|18.72|19|18.76|18.66|18.495|18.5|18.48|18.49|18.56|18.32|18.42|18.32|18.07|18.085|18.1|18.645|18.695|18.45|18.54|18.78|19.14|19.075|18.95|18.71|18.43|18.48|18.16|17.855|17.66|17.589|17.775||18.36|18.29|18.19|18.23|18.25|18.19|18.4467|18.4|18.06|18.05|18.2|18.28|18.16|18.485|18.415|18.115|18.03|18.46|18.5638||18.3299|18.24|18.34|18.04|17.855|18.02||18.31|18.46|19.03|19.0464|19.05||19.04|18.825|18.98|18.99||19.02|19.15|19.15|19.09|19.75|19.42|19.71|19.6|19.64|19.76|19.69|19.83|19.93|20.03|19.82|19.0821|19.2|19.47||19.63|19.61|19.58|19.415|19.33|19.405|19.54|19.21|19.49|19.73|19.82|19.715|19.68|19.495|20.4222|19.27|18.7|18.64|18.86|19.07|19.09|18.86|19.235|19.225|19.44|19.3
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|11.31|11.3125|11.5938|11.63|12.03|12.04|12.1691|12.26|12.5|12.593|12.01|12.41|14.62|13.17|12.37|12.365|12.17|11.87|12.08|12.1|11.96|11.6|11.77|11.67|12.3|12.366|12.2331|12.27||12.19|12.22|12.259|12.405|12.16|12.155|11.61|11.91|12.2256|11.95|11.74|11.555|11.96|11.15|10.6362|9.19|8.76|8.66|8.74|8.4346|8.435|8.625|8.87|8.9739|8.95|8.99|9.7|9.82|9.05|8.64|8.35|8.4178|8.475|8.75|9.2|9.36|9.5|9.37|9.29|9.16||9.06|8.98|8.98|8.1191|8.16|7.99|7.76|7.81|7.785|7.79||7.855|7.93|7.98|8|8.19|8.43|8.505|8.09|7.94|7.96|8.14|8.3|8.6|8.95|8.465|7.63|7.62||7.29|7.41|7.5|7.68|7.56|7.67|7.49|7.4|7.5036|7.53|7.35|6.16|5.86|5.86|6.16|6.28|6.355|6.34|6.0965|5.89|5.77|5.725|5.96|5.6796|5.585||5.7345|5.92|6.09|6.305|6.3199|6.35|6.65|6.31|6.54|6.69|7.05|7.29|7.38|7.41|7.5652|7.57|7.005|7.34|7.7715|8.07|8.2|8.215|8.35|8.29|8.16|8.03|8.38|8.33|8.1555|8.25|8.21|8.195|7.69|8.0138|8|8.12|8.12|8.18|7.8|7.96|8.0504|7.95|7.88||10.04|6.47|6.4|6.61|6.548|6.47|6.65|6.55|6.51|6.56|6.91|7.07|6.92|7.005|7.21|7.17|7.27|7.385|7.38||7.05|7.01|7.15|6.92|7.06|6.615||6.8|7.38|7.69|8.215|6.985||6.89|6.73|6.95|6.9||6.83|6.8132|6.76|7.15|7.51|7.49|7.53|7.56|7.53|7.83|7.85|8.085|7.87|7.87|7.82|7.635|7.63|7.69||7.83|7.73|7.91|7.47|7.5199|7.71|7.825|7.85|7.615|7.6|7.55|7.33|7.255|6.55|6.6699|6.75|6.445|6.6069|6.49|6.33|6.43|6.415|6.34|6.44|6.36|6.33
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|12.92|12.94|12.43|12.76|12.76|12.4519|12.6999|12|12.14|10.76|10.3|10.19|10.39|9.61|9.5899|9.81|10.04|9.8737|9.67|9.69|9.7|9.95|9.79|9.5|9.3402|9.25|9.3|9.265||9.85|10.3|10.12|10.01|11.02|10.35|9.95|9.56|9.8499|10.03|9.75|9.89|10.3714|10.49|10.2894|10.14|10.0196|9.91|9.94|9.41|8.83|9.4|9.44|9.7|9.79|9.8204|10.0899|9.93|10.2|10.24|9.195|8.88|8.6|8.45|8.3352|8.17|8.11|7.81|7.5|7.385||7.2499|7.2|6.91|6.6399|6.88|6.9299|7.19|7.29|6.94|7.3||7.3374|7.17|7.2892|7.29|7.4923|8.05|8.1949|7.92|8.005|7.891|7.92|8|7.69|7.33|7.43|7.3|7.65||7.37|7.25|7.52|8.21|7.03|6.74|6.5659|6.56|6.5222|6.58|6.5253|6.71|6.66|6.58|6.9096|7|6.645|6.8|6.46|6.4|6.41|6.4399|6.33|5.9401|5.74||5.8394|5.6956|5.85|5.85|5.44|5.5111|5.79|5.75|5.55|5.55|5.75|6.06|5.835|6.065|6.49|6.58|6.83|6.9726|7.05|6.825|6.8462|6.74|6.485|6.54|6.65|6.57|6.765|6.54|6.6399|6.91|6.83|6.395|6.265|6.885|6.735|7.15|7.21|7.14|7.6942|8.5|8.33|8.6|10.35||10.4362|9.18|8.671|8.49|8.6393|8.97|9.54|10.2|8.27|7.47|7.32|7.59|7.7|7.5|7.08|7.3|7.25|7.23|7.5||7.31|6.861|7.04|6.66|6.82|6.97||8.09|8.83|7.835|7.88|7.59||6.98|6.72|7.8699|7.66||7.35|7.35|7.355|7.47|8.115|7.57|7.58|7.29|7.4284|7.41|7.36|7.648|7.61|7.6499|7.6905|8.2934|8.555|8.418||8.39|8.54|8.06|7.66|7.58|7.69|7.38|7.8457|9.85|8.55|8.75|8.76|9.45|9.15|8.04|7.09|6.16|6.18|6.43|6.4|6.625|6.6413|6.66|6.24|6.32|6.39
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|11.4|11.55|11.555|12.13|12.06|12.05|12.46|12.45|12.54|12.3333|12.58|12.58|12.3|12.25|11.31|11.495|11.8579|11.89|12.321|12.44|12.53|11.82|11.7477|11.67|12.18|12.4|12.6|12.18||12.2|11.3|10.76|10.72|11.08|11.368|11.3|10.789|11.54|11.71|9.67|9.94|9.9323|10.0999|8.84|8.88|8.28|7.2592|7.1311|7.1|7.03|7.083|7.21|7.33|7.51|7.56|7.463|7.72|7.82|7.8|8.3561|8.26|7.8|7.77|7.77|7.7199|7.695|6.3075|5.68|5.6955||5.7287|5.7009|5.4182|5.4|5.4617|5.77|5.74|5.48|5.8467|5.8||6.0199|6.9|7|7.25|7.875|8.11|8.115|8.07|8.07|7.769|7.732|7.75|7.65|8.185|8.242|8.248|8.345||8.598|8.498|8.908|8.75|7.997|7.76|7.654|7.815|8|7.85|8.227|8.26|8.475|8.002|8.5|8.575|8.75|8.643|8.822|8.258|8.29|8.15|8|7.56|7.513||7.375|7.73|7.705|7.508|7.045|6.643|6.965|7.157|7|8.088|7.5|7.765|8.275|8.047|8.545|8.625|9|9.6|9.5|8.672|9|9.175|9.865|11.248|11.627|12.178|12.295|10.508|10.248|10.22|10.25|9.883|9.5|10.5|10.515|11.992|12.925|13|16.242|19.68|21.938|14.672|15.615||14.925|13.207|12.047|12.748|12.703|13.043|13.023|12.75|12.068|12.307|12.688|12.75|12.5|12.498|13.5|13.535|13.715|13.714|14.25||15.25|14.95|15.25|15.248|16.175|17.027||17.483|18.875|16.898|13.75|14.955||13.465|15.25|15.5|14.69||13.805|12|10.625|9|9.13|9.2|8.75|8.742|9.23|9.5|9.555|9.46|10.062|10.5|10.357|10.697|10.75|10.828||9.75|9.925|10.1|10.081|9.72|9|8.75|8.815|9.625|9.863|10.613|9.875|8.875|8.17|8.135|7.965|8.135|8.248|8.38|8.037|8.129|7.758|8.25|8.5|8.41|9.055
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.95|1.955|1.93|1.94|1.91|1.8974|1.94|1.93|2.0099|1.99|1.94|1.905|1.9699|1.98|1.99|1.95|1.8999|1.91|1.9512|2.0684|2.11|2.14|2.155|2.115|2.15|2.08|2.1|2.08||1.98|1.85|1.83|1.82|1.83|1.8272|1.82|1.84|1.85|1.92|1.895|1.745|1.77|1.65|1.6699|1.6498|1.58|1.58|1.6|1.56|1.59|1.56|1.8594|1.71|1.76|1.72|1.78|1.68|1.7|1.78|1.63|1.625|1.58|1.6|1.6794|1.61|1.6275|1.565|1.5|1.5||1.4899|1.52|1.465|1.47|1.63|1.655|1.63|1.52|1.46|1.45||1.46|1.485|1.535|1.55|1.57|1.59|1.55|1.55|1.645|1.63|1.6499|1.51|1.5301|1.475|1.46|1.56|1.34||1.285|1.3111|1.38|1.3775|1.335|1.32|1.24|1.25|1.27|1.3499|1.38|1.33|1.3046|1.28|1.45|1.455|1.3991|1.4|1.49|1.39|1.36|1.33|1.2|1.185|1.17||1.15|1.17|1.23|1.19|1.17|1.21|1.23|1.42|1.396|1.46|1.585|1.58|1.53|1.57|1.665|1.67|1.68|1.775|1.755|1.62|1.64|1.61|1.62|1.605|1.59|1.67|1.69|1.695|1.83|2.0275|1.87|1.96|1.965|2.09|2.0169|2.17|2.13|2.09|2.25|2.335|2.34|2.415|2.385||2.35|2.24|2.215|2.37|2.545|2.535|2.6|2.595|2.555|2.505|2.6|2.42|2.41|2.4702|2.5395|2.58|2.58|2.61|2.64||2.59|2.5252|2.5682|2.5|2.49|2.47||2.51|2.6|2.65|2.795|2.615||2.65|2.74|2.9689|3.02||2.965|3.12|2.9|3.105|3.25|3.29|3.2675|3.35|3.57|3.66|4|4.03|3.988|3.97|4.05|3.96|4.165|4.24||3.94|4.15|4.2315|4.44|4.55|4.44|5.17|3.54|2.29|2.47|2.72|2.59|2.68|2.67|2.55|2.35|2.31|2.225|2.13|1.935|1.835|1.87|1.65|1.71|1.29|1.295
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|47.32|46.5|46.02|45.53|42.23|40.599|39.18|36.678|36.59|34.89|35.4|36.915|37.75|36.43|36.0799|35.2|34.9|32.13|31.25|30.35|31.9654|36.9999|40.56|38.29|31.56|30.98|31.77|31||30.098|29.14|28.9|28.9199|27.11|26.91|25.85|25.235|26.5589|27.14|27.23|27.53|28.435|29.2527|28.82|30.75|26.45|26.165|25.1|24.32|23.45|23.865|24.02|24.89|24.88|25.255|26.13|26.42|26.2461|28.2299|28.56|28.563|28.06|28.17|27.67|27.525|27.47|27.65|27.38|26.59||24.97|23.99|23.55|23.72|24.0699|23.61|24.0092|24.33|23.83|24.56||24.18|23.43|23.575|22.42|22.2646|22.34|21.98|21.95|20.113|20.18|19.78|19.07|19.07|18.615|19.1|19.25|19.325||18.47|18.57|19.07|19.31|18.39|18.8399|18.8396|19.35|19.55|19.07|19.28|20.66|20.68|19.94|20.22|20.695|19.93|19.39|19.92|20.02|19.669|19.6|20.1|19.57|19.48||19.6689|19.65|20.01|20.22|19.75|19.96|20.55|19.91|20.05|19.4|19.94|21.138|21.3557|21.13|22.375|23.27|23.41|23.6282|23.48|22.5899|22.23|21.99|21.34|21.93|21.99|22.2|22.66|22.42|22.85|23.14|23.04|23.2|21.98|22.73|21.91|22.2999|21.9|20.61|21.04|22.65|23|23.4843|23.49||23.05|22.1|23.6|26.99|25.5|24.15|24.825|23.85|23.7|22.875|23.85|23.7|24.3|28.8|29.4|30.6|29.0895|29.7|29.7||29.025|28.191|28.95|28.35|28.8|29.4||31.5|33.75|35.1|34.5|33.3||33.6|33.3|33.375|32.25||30|29.9955|30.15|29.55|31.125|29.412|29.85|30.375|34.65|36.6|41.1|34.95|33.6|31.65|34.35|33.3|29.4|30.3||29.55|28.35|28.65|27.6|26.775|26.7|26.475|27.825|28.8|28.8|28.8|31.65|31.95|30|30|28.5|28.35|27.675|22.95|16.35|17.1|16.95|16.8|16.2|16.05|16.5
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|4.616|4.625|4.48|4.73|4.6981|4.645|4.69|4.86|4.87|4.908|5.06|5.17|5.41|5.555|5.7316|5.8599|5.61|5.49|5.49|5.52|5.27|5.145|5.17|5.145|5.24|5.39|5.59|5.73||5.63|5.73|5.73|5.66|5.565|5.58|5.504|5.53|5.66|5.61|5.5883|5.65|5.825|5.65|5.6099|5.67|6.13|5.99|6.02|5.66|5.865|6.03|6.345|6.99|6.93|6.46|6.9905|8.44|6.78|5.3456|5.535|5.555|5.54|5.66|5.69|5.7|5.84|5.725|5.7|5.65||5.65|5.55|5.68|5.14|5.25|5.17|5.1467|5.1892|5.1519|5.25||5.3501|5.34|5.185|5.14|5.23|5.21|5.29|5.29|5.13|5.115|5.01|4.99|4.92|5.04|4.985|4.9|4.78||4.88|4.89|4.72|4.94|4.66|4.75|4.835|5.37|5.3|5.315|5.01|5.86|5.83|5.76|5.68|5.88|5.74|5.56|5.558|5.45|5.52|5.44|5.73|5.41|5.25||5.41|5.4686|5.5779|5.43|5.35|5.64|5.92|5.53|5.82|5.69|6.01|6.2594|6|6.05|6.0603|6.105|6.1083|6.08|6.03|5.88|5.815|5.79|5.62|5.88|6.13|6.57|6.56|6.595|6.725|6.6|6.67|6.61|6.445|6.9964|7.135|7.4499|7.7|7.73|7.82|8.34|8.54|8.9|9.12||9.11|8.73|8.3|8.4501|8.25|8.19|8.275|8.27|8.115|7.79|8.48|8.31|9.12|8.83|9.17|8.98|9.155|8.5|8.465||8.38|8.435|7.85|7.54|7.405|7.25||7.689|8.32|8.45|7.905|8.37||8.32|8.3399|7.92|7.85||7.775|7.4|7.39|7.5|7.71|7.955|7.97|8.125|8.38|8.41|8.23|8.12|8.08|8.28|8.34|8.28|8.21|8.46||8.475|8.35|8.49|7.99|7.68|7.52|7.54|7.845|7.995|8.55|9.05|9.14|9.1|9.05|9.24|9.06|8.4|8.29|8.45|8.5|8.12|8.09|8.2|8.13|8.17|8.26
01527|1010529|/equities/veritone-inc|R2000GROWTH|5.27|5.304|5.83|5.7|6.09|5.375|4.965|4.87|5.19|5.69|6.18|6.12|6.425|6.16|5.4|4.3|4.19|4.02|4.04|4.29|3.55|4.13|3.94|2.71|2.82|2.95|3.16|3.11||3.07|3.0999|3.2|2.97|2.41|2.41|2.31|2.34|2.5898|2.6637|2.78|2.74|2.84|3.05|3.06|2.85|2.38|2.5354|2.56|2.48|2.185|2.2799|2.18|2.2|2.46|2.51|2.89|2.8991|2.94|3.19|2.3899|2.26|2.03|1.54|1.56|1.52|1.505|1.51|1.5888|1.545||1.555|1.435|1.5|1.31|1.5198|1.5|1.51|1.38|1.3|1.43||1.499|1.6|1.63|1.45|1.55|1.585|1.615|1.61|1.57|1.575|1.5799|1.52|1.56|1.615|1.74|1.78|1.81||1.77|1.7399|1.75|1.8258|1.83|1.87|1.805|1.87|1.855|1.9|1.95|2.05|1.915|1.9909|2.04|2.0991|2.1|2.05|2.12|2.3254|2.34|2.33|2.35|2.1599|2.1997||2.235|2.22|2.25|2.25|2.38|2.29|2.33|2.2894|2.25|2.2|2.32|2.44|2.395|2.5074|2.73|2.835|2.8244|2.88|2.85|2.82|2.795|2.77|2.7415|2.88|2.63|2.43|2.47|2.425|2.45|2.5772|2.67|2.59|2.54|2.79|2.76|2.83|2.76|2.7|2.94|2.989|3.08|3.38|3.61||3.78|3.79|3.46|3.4686|3.6798|3.575|3.43|3.45|3.55|3.365|3.2283|3.2|2.98|2.91|2.99|3.235|3.1987|3.27|3.15||2.82|2.9|2.97|2.985|2.88|3.07||3.27|3.78|3.84|3.56|3.42||4.01|4.1|3.73|3.4299||2.55|2.35|2.35|2.29|2.46|2.52|2.65|2.6698|2.5499|2.6499|2.6887|2.87|2.8|2.73|2.67|2.67|2.74|2.77||2.73|2.9078|2.9|2.825|2.75|2.85|3.025|3.12|3.13|3.26|3.31|3.6|3.8|3.62|3.71|3.52|3.32|3.36|3.455|3.405|3.76|4.15|3.8801|3.56|3.575|4.025
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.0001||||||||||||0.0119||0.0001||0.0001||||||||||||||||||0.0001|||||0.0002|0.0001||0.0001|0.0001|0.0002||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.4001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.001|0.005|0.0001|0.0001|0.008|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|4.95|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0002|0.0002|0.001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0002|0.0002|0.0002|0.0002||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001||||0.005|||0.0001|0.001|0.0002|0.0001||||0.0001||0.001|||||||||0.0001||0.0002|0.0002||0.001|||||||||0.0002||||||||0.0002|0.0002||0.0002||0.0001||0.0001|0.0001|0.0001||||||0.015|0.0001||0.0001|||||0.0001||0.005|0.0004|0.0002|0.0001|||0.0001||0.0001|0.0002|0.0004|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002
01531|21247|/equities/dsw-inc|R2000GROWTH|3.45|3.59|3.498|3.66|3.705|3.585|3.61|3.59|3.82|3.795|3.825|3.98|4.045|4.155|4.32|4.41|4.55|4.4|4.6|4.56|4.755|4.9565|4.51|4.725|4.795|4.487|4.125|3.84||3.825|3.85|3.8399|3.62|3.535|3.655|3.52|3.195|3.31|3.295|3.47|3.55|3.3399|3.165|2.97|2.96|3.0199|2.95|2.88|2.915|2.77|2.845|3.12|3.38|3.41|3.39|3.41|3.505|3.465|3.03|2.92|2.92|2.845|3.12|3.17|3.18|3.195|3.035|2.985|3.03||3.12|2.8799|2.85|2.51|2.51|2.43|2.34|2.36|2.345|2.35||2.37|2.435|2.405|2.3654|2.55|3.05|3.13|3.99|3.93|3.8|3.68|3.76|3.58|3.815|3.68|3.62|3.6||3.195|3.36|3.4|3.6|3.635|3.7|3.77|3.78|3.84|3.84|3.335|3.38|3.21|2.94|3.0302|3.12|2.9|2.81|2.9|2.91|2.78|2.81|2.89|2.725|2.64||2.66|2.705|2.825|3.02|3.03|3|3.24|3.02|3.09|3.21|3.57|3.99|3.87|3.74|3.82|4.04|4.05|4.23|4.42|4.24|4.32|3.905|3.76|3.72|3.63|3.465|3.53|4.02|4.025|4.2|4.25|4.12|4.09|4.035|4.14|4.135|4.49|4.66|4.905|5.02|5.23|5.265|5.3||5.21|5.3|5.23|5.305|5.37|5.13|5.22|5.13|5.04|4.96|5.4|5.2301|5.3|5.73|5.71|5.78|5.76|5.69|5.89||5.98|5.915|6.15|5.4|5.8|5.85||5.57|5.67|5.6|5.6094|5.44||5.41|5.32|5.75|5.7||5.44|5.57|5.71|5.88|6.09|6.09|6.21|5.99|5.7085|6.11|6.26|6.175|6.05|6.29|6.28|5.8893|5.54|5.13||5.11|5.34|5.685|5.14|4.9293|4.96|4.9|5.18|5.26|5.205|5.27|5.36|5.18|5.14|5.4|5.47|5.215|5.17|5.345|5.305|5.52|5.47|5.7|5.79|5.99|5.896
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|45.88|44.62|42.7725|42.41|42.01|42.177|42.3247|43.4799|47.41|46.94|36.8705|36.31|36.3|34.175|35.91|35.745|35.09|34.7399|34.27|34.32|34.5|36.735|37.2299|35.98|35.925|34.83|35.21|33.44||31.22|31.445|31.16|31.07|31.3562|31.7|29.885|29.64|30.45|31.17|30.85|29.88|30.29|28.66|27.76|28.095|28.965|29.18|29.925|28.39|28.48|29.55|30.15|30.715|31.36|31.5|31.2|31.47|31.48|31.895|33.22|33.28|32.67|33.49|33.39|32.21|32.29|32.49|29.65|30.3425||30.24|30.01|29.239|30.3509|30.85|30.4|30.995|31.44|30.685|30.86||31.56|31.3|32|32.13|32.65|33.35|33.77|33.71|33.32|32.84|32.65|32.385|31.99|30.89|30.99|30.64|30.21||30.545|30.75|31.28|31.63|31.92|31.8|31.38|31.33|33.46|33.575|34.34|33.26|31.65|33.425|34.1|34.68|33.91|33.8|33.59|33.595|33.02|33.46|32.89|31.3|31.43||30.58|29.78|30.46|30.34|29.26|27.17|27.85|27.2728|27.23|28.535|30.1|31.68|33.42|34.545|35.26|35.09|34.99|36.45|36.11|35.29|35.11|35|34.775|35.485|35.63|36|35.54|34.77|33.89|34.145|34.455|34.7|34.75|36.5|35.93|33.97|33.5025|34.795|37.675|37.58|36.99|36.74|36.4767||35.63|35.85|35.22|36.66|37.535|39.18|39.72|40.88|40.61|40.01|41.07|40.66|39.75|39.15|40.255|39.77|39.38|41.45|39.0799||37.96|37.29|37.4175|39.5254|40.98|47.56||49.41|51.06|53.405|53.55|52.51||52.09|51.28|53.66|54.175||54.78|54.09|54.25|53.045|55.465|56.15|54.905|56.53|60.25|60.34|58.28|59.63|59.577|58.27|58.94|57.7|58.13|57.81||58.06|56.98|57.42|57.1|58.035|56.43|55.21|55.05|60.15|62.53|61.16|60.48|62|60.93|60.17|60.905|57.88|58|57.81|56.54|56.96|57.24|59.67|59.32|59.39|60
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|19.1|18.945|18.63|18.48|18.16|18.25|18.685|18.97|19.0807|19.04|19.09|19.21|19.25|19.055|19.25|19.05|18.87|19.2399|18.83|19.1323|18.82|17.52|18.15|17.85|18.58|17.98|18.22|18.4||18.49|18.95|18.98|18.85|19.03|19.25|19.04|19.11|18.87|18.81|19.19|20.53|21.2999|20.88|21.46|20.36|18.26|18.36|18.41|18.19|16.88|18.9078|19.315|19.96|20.84|21.1587|21.5|21.9629|21.97|22.135|22.25|22.685|22.52|22.45|22.86|23.38|22.66|21.48|21.38|20.68||20.62|20.63|20.03|20.1|19.79|19.815|20.21|20.3|20.09|20.46||20.14|21.69|20.5|20.14|20.08|20.88|20.64|19.89|19.83|19.84|19.725|19.935|19.87|20.01|19.66|19.85|19.95||18.82|18.73|19.37|19.31|19.37|19.14|18.395|17.45|17.44|17.51|17.78|17.72|16.55|16.415|16.23|16.165|16.24|16.635|17.08|16.42|16.97|17.04|17.04|16.6|16.28||16.49|16.05|16.69|16.74|16.2418|14.84|15.3164|15.68|16.25|16.66|16.74|17.31|17.36|17.11|17.72|17.38|17.41|18.05|18.24|17.22|17.22|17.05|16.75|17.4706|19.32|20.08|20.22|20.27|20.26|20.48|20.55|20.27|19.75|20.38|20.1|20.1137|20|19.78|19.81|19.7|20.01|19.96|20.49||20.42|15.24|15.12|15.32|15.3|15.83|15.85|16.04|15.72|15.32|15.78|16.32|16.58|16.48|17|17.12|16.63|16.58|16.67||16.47|16.4221|16.87|16.38|16.36|16.76||17.07|16.5|16.66|17.01|17.81||17.38|16.595|16.37|16.38||15.96|15.78|15.75|15.845|17.1|17.115|16.99|16.59|17.96|18.66|18.78|18.57|18.645|18.62|19.19|17.68|17.82|17.84||17.915|17.96|16.7372|16.4|16.305|16.15|16.16|16.24|16.07|16.04|16.7164|17.115|17.3231|17.19|17.83|18.98|18.3|18.05|18.86|19.97|20.13|19.89|20.02|19.75|19.33|19.34
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|20.14|19.66|20.47|21.46|21.135|20.9|19.87|17.6|17.67|17.58|17.3558|18.3|19.75|19.15|18.73|18.04|17.43|17.7|17.23|17.33|17.815|17.245|17.03|17.1889|17.12|16.5966|16.68|16.57||17.41|17.63|17.6893|18.18|18.2076|18.54|17.13|17.645|18.6367|18.85|18.6094|19.02|19.5939|19.07|17.8499|18.9899|17.4987|14.68|14.7289|20.26|19.58|20.45|21.495|22.48|21.715|21.34|21.44|22.045|22.72|23.4|23.59|23.61|22.8|23.8|23.475|23.965|24.12|23.69|23.535|23.0774||22.99|22.5095|21.6|20.21|19.785|19.62|19.37|19.12|17.73|17.86||17.71|18.05|18.32|18.5203|19.335|19.74|19.263|19.44|18.46|18.1575|18.165|17.43|16.12|16.11|17.06|17.055|17.2534||16.5606|17.11|17.76|18|18.08|19|19.145|19.49|19.5|19|18.39|17.34|16.62|16.97|21.38|21.31|20.67|19.86|20.795|21.425|21.44|21.22|19.67|17.81|17.24||17.7071|17.6244|18.09|18.4|18.41|20.8334|20.99|18.9|19.26|18.11|22.03|22.73|22.8444|22.77|25.21|25.56|27.29|27.77|27.7|27.0415|27.46|27.95|27.4|27.6|27.24|26.1|26.73|26.38|28.545|29.3|28.36|28.84|29.12|30.16|29.805|31.23|31.27|32.12|33.99|35.34|35.56|35.17|33.67||32.705|32.94|32.7|34.21|34.28|32.95|32.59|32.36|28.285|27.48|28.48|28.625|27.64|27.613|28.57|29.7589|29.82|31.56|31.22||32.36|33.23|32.48|31.02|31.14|32.13||32.85|34.29|34.54|32.9699|33.5||32.29|31.29|31.81|32.03||31.15|31.28|31.74|31.14|33.55|33.06|33.035|33.76|33.435|33.8|33.47|34.4085|33.6|34.56|36.48|35.63|35.6444|33.465||32.71|34.32|35.39|33.57|32.76|31.21|30.52|31.86|31.34|32.74|32.69|33.54|33.77|33.915|33.99|33.26|32|27.52|27.825|28.17|28.62|28.35|27.94|28.06|27.36|27.22
01543|17189|/equities/simulations-plus|R2000GROWTH|16.525|16.76|16.77|16.8|16.19|15.845|16.07|15.09|15.16|15.045|14.915|15.33|15.6848|15.5795|16.0319|16.1|16.27|15.52|15.12|15.065|14.498|14.43|14.295|14.26|14.46|14.39|14.52|14.46||14.36|14.41|14.41|14.1|14.45|14.57|14.12|14.19|14.565|14.875|14.365|14.5553|14.59|14.23|14.28|14.18|14.115|13.07|13.0274|13.07|12.93|13.21|13.645|13.84|13.68|13.28|13.55|13.46|13.55|13.47|13.19|13.06|13.7|15.4299|17.585|17.75|18.09|17.675|17.675|17.6||18.47|18.59|18.95|17.56|17.7|17.29|17.2624|17.37|17.5199|18.11||18.705|18.95|19.505|20.1029|23.8|27.665|28.44|28.65|28.595|28.635|28.485|28.48|31.67|32.315|32.515|32.65|34.01||33.19|32.97|32.255|32.36|31.52|31.58|30.815|31.1|31.24|31.52|30.8|30.78|29.41|33.35|33.865|34.07|34.34|35.0161|35.51|36|36.2|36.45|36.14|35.45|34.4||32.99|33.32|34.205|34.545|33.59|27.18|26.27|25.89|25.775|26.025|24.005|24.9|24.855|24.66|24.7|24.47|24.96|25.8|26.67|25.9716|25.48|25.8|26.85|26.96|26.19|27.8|27.84|27.99|28.735|28.74|28.925|29.081|29.28|29.6|29.36|30.66|31.14|31.077|33.055|32.64|35.87|36.08|37.55||37.665|37.04|36.445|36.71|36.88|36.33|36.62|36.23|36|34.3|34.58|34.5|34|34.21|34.09|34.14|33.52|33.14|31.81||30.25|30.16|29.98|28.99|28.99|28.3789||28.22|30.44|29.77|29.1839|28.8325||28.69|28.43|28.86|29.08||28.46|28.835|29.79|29.29|30.6843|31.3092|31.68|32.06|32.5|31.73|31.65|31.32|31.16|31.21|32.045|32.115|32.04|32.17||32.5712|32.51|33.76|32.59|30.09|27.725|28.1698|29.34|30.08|31.97|32.51|32.395|32.19|31.09|30.9899|31.3|28.76|28.6|27.98|28.54|29.6|30.87|31.78|31.11|34.76|34.45
01545|100222|/equities/inogen-inc|R2000GROWTH|8.7|8.73|8.84|8.75|8.775|8.56|8.57|8.38|8.24|8.47|8.47|8.52|8.735|8.755|8.86|8.82|8.67|8.655|8.7|8.65|8.64|8.65|8.63|8.46|8.39|8.34|8.16|8.18||8.04|7.99|8.18|8.07|7.735|7.88|7.6|7.5099|7.7|7.6741|7.795|7.71|7.85|7.76|7.38|6.84|6.37|6.4|6.55|6.57|6.4|6.59|6.765|6.81|6.93|6.87|6.865|6.755|6.44|6.48|6.729|6.69|6.61|6.75|6.94|7.26|7.61|7.525|7.4599|7.53||7.59|7.5|7.125|7.14|7.295|7.275|7.17|7.11|6.91|6.73||6.725|6.825|7.0287|6.41|6.48|6.62|6.79|6.67|6.625|6.45|6.445|6.4387|6.485|6.5406|6.57|6.6652|6.7||6.72|7.1|6.287|6.3|6.22|6.12|5.88|6.19|6.33|6.675|6.485|7.24|7.21|7.27|7.29|7.282|7.22|7.22|7.33|7.41|7.28|7.2|7.27|6.9|6.81||6.92|7.35|7.37|7.44|7.415|7.1|7.298|7.3799|7.36|7.1|7.06|7.3|7.16|7.18|7.327|7.305|7.265|7.47|7.6667|7.445|7.55|7.58|7.47|7.725|7.68|7.845|8.21|7.82|7.7098|7.9|8.22|8.5099|8.23|8.6298|8.56|8.62|11.94|10.1|10.07|10.43|10.653|10.81|10.73||11.07|10.82|10.3784|10.54|10.815|10.89|11.87|12.165|12.03|11.8084|11.96|12.91|12.63|11.93|12.33|11.97|11.11|11.27|11.26||10.87|10.95|10.9699|11.62|10.33|9.66||9.906|9.64|9.74|9.64|9.41||9.41|9.25|8.655|8.63||8.48|8.61|8.56|8.785|9.31|9.13|9.1348|9.29|9.7|9.85|9.84|9.76|9.61|10.225|10.28|10.18|10.16|9.76||9.93|9.88|9.84|9.405|9.49|9.52|9.57|10.22|10.08|10.335|10.715|10.9677|11.3|11.65|9.75|10|9.25|9.1|8.96|9.26|9.54|9.5|9.37|9.35|9.52|9.32
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|99.36|99.78|100.05|103.88|105.74|106.999|106.235|106.23|105.17|105.31|103.09|105.22|104.82|103.72|103.1|102.97|103.275|102.045|103.93|104.4874|104.53|102.45|103.455|102.5325|104.96|103.73|105.6799|103.475||105.57|106.75|105.66|105.11|104.6|105.14|102.64|101.41|101.72|101.8|101.94|101.85|101.15|99.21|97.365|97.955|100.06|101.05|101.4|102.8|102.3712|103.25|104.74|105.12|105.72|106.04|108.02|108.515|106.8|105.87|107|113.88|87.97|87.7|87.76|89.495|90.355|89.04|90.05|90.2||90.4165|89.725|90.0173|88.28|87.22|87.025|86.73|87.39|86.83|85.14||85|84.125|84.275|84.65|85.1|85.77|85.74|85.48|84.63|83.91|84.89|85.2823|84.07|84.44|84.2999|85.16|84.47||82.12|81.97|81.94|82.67|83.04|82.83|83.075|83.475|82.9735|83.17|80.11|80.55|79.79|78.795|79.135|79.88|79.485|78.49|78.51|78.415|77.675|77.72|79.88|76.44|75.71||76.95|75.605|76.34|75.36|75.6367|75.68|78.3147|75.11|74.375|73.41|81.1|79.57|78.9732|79.03|81.88|81.01|81.77|84.115|83.9|81.45|84.93|82.81|83.785|86.66|85.26|84.88|85.725|86.19|86.475|87.44|88.98|90.21|90.95|93.08|91.63|91.48|92.04|91.21|90.84|93.25|92.87|91.99|94.6842||95.245|96.1099|93.38|86|86.53|87.63|87.38|86.57|86.32|85.46|86.04|87.11|86.47|86.135|85.715|84.53|84.175|84.24|84.95||84.91|84.03|83.74|83.29|79.605|78.92||79.22|78.795|79.5|78.52|79.22||79.3|78.36|78.69|78.93||78.385|78.405|79.67|80.61|82.85|83.42|86.8|87.31|88.4|87.55|86.48|86.22|86.33|89.055|87.115|85.71|85.84|84.36||85.94|86.145|86.675|85.1|84.49|83.57|83.11|83.59|83.86|84.08|84.43|83.75|84.15|83.51|83.175|83.91|79.675|78.74|78.98|79.84|80.39|80.28|79.55|80.165|79.7|74.38
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|65.035|64.78|64.56|65.02|65.24|65.11|65.45|64.9499|65.6629|65.43|65.795|66.545|66.67|66.31|66.99|67.25|66.565|65.26|65.7085|65.6|65.85|65.175|65.64|65.34|65.8081|65.25|65.15|64.54||64.56|64.02|64.03|63.48|63.52|63.68|61.985|62.865|63.135|62.695|62.93|63.57|64.42|63.48|64.5599|64.915|65.252|63.03|62.265|62.0125|61.9|62.84|63.08|62.48|62.38|63.435|63.79|64.385|62.98|62.53|63.2|63.65|62.915|62.55|62.85|64.19|64.4|64.91|65.86|66.9899||66.07|66.17|66.835|65.365|65.96|64.0383|64.5|64.21|63.25|63.6||63.96|64.62|64.18|64.91|65.14|65.3199|65.225|64.64|64.29|63.65|63.82|66.165|67.5769|66.24|66.2499|66.6499|66.49||63.725|64.02|64.535|65.11|65.59|65.85|65.975|65.505|66.32|66.795|65.94|65.95|61.5595|60.79|61.435|60.7399|61.13|60.71|60.67|59.5049|59.18|59.39|59.85|60.1|60.13||61.57|60.43|60.325|60.64|58.65|59.67|60.79|59.7|59.785|58.71|59.985|61.205|60.805|60.92|61.06|61.995|61.83|61.49|61.215|60.36|60.55|60.945|61.55|62.34|60.67|60.87|61.345|62.64|64.23|64.69|64.38|64.99|65.33|65.64|64.42|66.06|67.37|67.6|66.25|64.9599|64.34|64.295|64.281||64.22|63.975|63.36|63.79|64.8316|65.4|65.53|62.38|60.14|59.1564|59.07|59.525|64.48|56.6|55.8|55.03|55.12|54.63|54.53||52.88|52.2875|52.07|51.14|50.8|50.24||50.66|51.41|51.69|51.54|51.66||51.68|51.235|51.97|52.07||51.78|51.68|52.03|51.8|53.58|54.31|54.28|54.84|54.86|54.74|54.115|54.705|55.28|55.36|55.37|55.68|55.85|55.065||55.69|55.45|56.26|56.39|55.32|54.51|54.24|54.72|54.97|55.25|56.64|56.7|56.33|56.29|57.155|51.45|49.06|48.44|47.275|47.9|48.225|47.63|48.22|48.41|48.19|48.43
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.12|5.175|5.0399|5.28|5.315|5.28|5.27|5.48|5.55|5.44|5.35|5.57|5.3193|5.205|5.265|5.28|5.31|5.75|5.69|5.37|5.25|5.0301|5.19|4.9165|4.955|4.82|4.49|4.525||4.61|4.5|4.6691|4.6999|4.505|4.525|4.26|4.385|4.33|4.12|4.12|4.06|4.18|3.9099|3.705|3.65|3.605|3.69|3.73|3.725|3.729|3.9|4.01|4.11|4.31|4.28|4.6|4.65|4.16|4.015|4.05|4.035|3.98|4.059|4.14|4.2585|4.43|4.48|4.4452|4.55||4.69|4.705|4.56|4.18|4.205|4.14|4.265|4.325|4.11|4.29||4.355|4.315|4.37|4.19|4.17|4.315|4.37|4.3|4.09|4.0727|4.035|4.005|3.915|3.975|4.13|3.97|4||3.89|3.815|3.91|4.07|4.105|4.34|4.48|4.475|4.74|4.745|4.505|4.6|4.565|4.015|3.8999|3.93|3.77|3.71|3.7|3.74|3.59|3.51|3.56|3.38|3.315||3.11|3.04|3.165|3.17|3.1598|3.155|3.225|3.4825|3.52|3.455|3.67|3.84|3.83|3.87|4.0006|4.015|3.9746|4.034|4.05|3.98|4.1055|3.9899|3.97|3.9788|4.015|4.14|4.25|4.205|4.341|4.23|4.25|4.47|4.56|5.04|5.17|5.21|5.285|5.6|5.52|5.365|5.16|5.22|5.27||5.365|5.4|6.66|7.035|7.2|7.66|6.625|6.31|6.3|6.58|6.48|6.58|6.58|6.68|6.735|6.53|6.46|6.29|6.42||6.13|5.9|6.03|5.8|5.72|5.74||6.08|6.555|6.5912|6.44|6.43||6.21|6.23|6.09|6.0265||5.895|5.93|6.03|5.885|6.295|6.43|6.485|6.3592|6.2875|6.43|6.44|6.345|6.41|6.345|6.41|6.545|6.59|6.61||6.5668|6.605|6.815|6.48|6.465|6.28|6.52|6.685|6.63|6.695|6.89|7.02|7.14|7.15|7.441|7.73|7.09|6.605|6.59|6.675|6.8|6.8458|6.735|6.76|6.26|5.93
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|48.165|48.41|48.65|49.39|48.47|48.355|48.69|49.47|49.99|49.94|49.24|49.605|50.54|49.79|50.13|50.16|49.34|48.095|49.38|49.18|49.02|49.1|49.7|49.83|50.5|49.75|49.32|48.77||49.47|48.97|48.955|49|48.4|48.62|45.99|46.6374|46.93|46.45|46.32|46.335|46.87|45.75|43.995|44.09|44.405|44.48|44.32|43.79|43.32|44.65|46.14|46.74|46.48|45.46|45.7851|46.08|46.08|46.185|46.11|46.01|45.335|46.62|46.73|46.7|47.11|46.38|46.51|47.265||47.265|46.465|45.46|43.485|43.975|43.74|43.28|42.825|41.61|40.895||40.82|40.945|41.79|41.9668|42.8005|44.05|43.815|43.44|42.585|41.76|41.965|41.85|41.335|41.81|41.8|41.845|41.76||40.92|41.49|42.035|42.52|42.55|43.52|43.93|43.95|44.45|44.7|42.42|42.69|41.825|41.69|42.355|42.21|41.58|41.145|41.41|41.25|42.56|42.64|42.76|40.82|39.33||40.025|39.71|39.7|38.83|38.4225|40.465|41.91|40.38|40.5|39.4|42.9839|44.55|44.37|44.5055|44.85|45.59|46.3099|45.79|45.895|44.61|45.42|45.64|45.18|45.475|44.985|44.85|44.82|45.88|46.36|46.5|45.84|46.86|47.41|49.73|49.52|49.045|48.59|48.145|48|49.85|50.045|50.49|50.67||51.5|50.47|51.035|51.21|50.91|51.41|50.8|50.58|50.08|49.275|50.27|50.045|50.36|50.36|51.39|51.98|51.88|52.46|52.635||51.32|50.83|52.8117|50.78|48.25|48.31||49.565|50.95|51.83|50.38|50.82||50.63|50.6|51.19|51.24||50.97|50.72|51.1|51.87|53.65|54.35|55.03|55.38|56.385|57.22|56.705|57.41|57.35|57.835|57.545|58.29|58.54|59.18||59.5|59.05|60.67|58.55|58|55.965|56.515|57|56.98|57.39|58.76|58.775|59.195|56.95|57.365|58.5|52.26|51.5|52.52|53.64|53.93|52.62|52.14|50.1|47.83|47.2
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.0113|0.0088|0.013|0.01|0.011|0.0119|0.01|0.0106||0.014|0.014|0.015|0.01|0.014|0.0147|0.01|0.01|0.013|0.0124|0.0148|0.0118|0.011|0.014|0.014|0.014|0.014|0.0145|0.0155|0.02|0.025|0.0245|0.023|0.025|0.03|0.0424|0.1053|0.2446|0.1592|0.125|0.1578|0.1797|0.3237|0.3869|0.41|0.45|0.42|0.4619|0.4567|0.462|0.5182|0.521|0.4921||0.4934|0.4398|0.4336|0.4599|0.45|0.4962|0.513|0.5298|0.45|0.4599|0.4368|0.4499|0.48|0.4509|0.4949|0.4995|0.466|0.4998|0.4998||0.477|0.42|0.4237|0.4399|0.48|0.4999||0.5715|0.7477|0.97|0.52|0.4||0.37|0.3549|0.3329|0.3486||0.3329|0.37|0.3709|0.3897|0.3848|0.3698|0.385|0.3591|0.4|0.3891|0.4297|0.4099|0.433|0.4394|0.4299|0.4745|0.499|0.5||0.4786|0.4073|0.334|0.325|0.3198|0.3075|0.3114|0.324|0.331|0.3699|0.399|0.3999|0.4527|0.51|0.5816|0.63|0.608|0.6|0.6038|0.6778|0.6778|0.6798|0.6767|0.6798|0.7098|0.6918
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|17.87|17.835|18.21|18.24|18.59|18.305|18.31|18.41|18.58|18.51|18.51|18.85|19.16|18.915|18.925|19.08|19.27|19.13|19.125|19.03|18.87|18.9|19.11|18.985|18.64|18.68|18.69|18.7175||18.7553|19.06|18.955|18.94|19.12|19.8|19.025|19.08|19.21|19.05|18.79|18.6|18.8|17.405|16.94|17.86|17.99|18.55|18.31|18|17.55|17.6|17.965|18.22|18.11|18.09|18.04|18.06|17.97|18.09|18.39|18.64|18.24|18.11|18.025|17.62|17.71|17.19|17.24|17.22||17.28|17.21|17.03|16.3775|16.53|16.42|16.05|16.25|15.94|16.12||16.14|15.92|16|16.03|16.35|16.705|16.6|16.645|16.43|16.59|16.75|16.82|16.57|16.75|16.6|16.38|16.445||15.79|15.81|16.24|16.45|16.465|16.54|16.55|16.42|16.76|16.3|15.22|15.8|15.76|15.65|15.85|15.87|15.66|15.23|15.44|15.39|15.06|15.08|15.33|14.81|14.5||14.63|14.54|14.8622|14.875|14.66|14.86|15.265|14.61|14.56|14.76|15.81|16.5|16.355|16.34|16.51|16.67|16.59|16.68|16.81|16.31|16.46|16.63|16.555|16.73|16.4|16.38|16.36|17.375|17.9325|17.96|18.11|18.33|18.52|18.94|18.71|18.54|19.29|18.52|18.28|18.5|18.75|19.3|19.47||19.46|19.14|18.63|18.8|18.86|19.02|19.08|18.98|18.52|18.61|18.55|18.56|18.49|18.71|18.79|18.97|18.95|19.1|19.41||19.29|18.1755|18.2882|17.9194|17.63|17.75||18.03|18.28|18.21|18.17|18.29||18.25|18.03|18.69|18.74||18.66|18.58|18.82|18.28|18.92|19.34|19.56|19.37|19.37|19.51|19.6|19.61|19.57|19.53|19.59|19.85|19.84|19.89||19.95|19.88|19.98|19.73|19.69|19.46|19.34|18.87|19.06|19.14|19.27|18.53|18.28|18.18|18.58|19.06|18.3|18.32|18.24|18.34|18.91|18.8|18.8|18.98|18.89|19
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|15.78|15.82|16.44|16.32|15.92|15.725|15.8|15.97|16.41|16.345|16.015|16.17|16.14|15.885|16.32|16.32|16.035|15.62|15.79|15.47|15.455|15.44|15.615|15.665|15.4502|15.34|15.16|15||15.185|14.98|14.88|14.7|14.64|14.57|14.01|13.999|14.16|14.04|13.975|14.062|14.255|13.785|13.41|13.18|13.86|14.25|14.76|14.62|14.84|14.91|15.1|15.2363|15.265|15.355|15.35|15.4125|15.23|15.24|15.3|15.535|15.48|15.83|15.885|17.46|17.75|18.125|18.1|17.84||17.63|17.2|17|16.905|16.9|16.825|16.24|15.92|15.53|15.6||15.76|15.9|15.88|16.56|16.485|16.7|16.8255|16.83|16.75|16.617|16.14|16.1|16|16.1|15.97|16.14|16.3||16.045|16.07|16.245|16.37|16.4|16.29|16.285|16.729|16.72|16.61|15.85|16|15.73|15.55|15.44|16.57|15.045|15.01|15.27|15.465|15.47|15.315|15.08|14.43|14.24||14.565|14.675|14.64|14.62|14.435|14.815|15.12|14.09|14.31|14.15|15.1|15.81|15.625|15.49|15.82|16.4|16.63|16.54|16.3766|16.05|16.43|16.49|16.065|16.35|15.765|15.71|16.13|16.55|16.405|16.7599|16.8299|16.84|16.75|16.83|16.2|16.775|16.7892|17.1|17.34|18.53|18.78|19.745|20.335||20.365|20.26|19.7499|19.93|19.78|19.51|19.67|19.37|19.08|19.05|19.74|19.88|20.16|19.9465|19.27|19.99|19.86|19.328|19.06||19.285|19.42|19.27|19.09|18.55|18.36||18.59|18.915|19.42|19.25|19.19||18.95|18.92|18.86|18.97||18.6|18.6391|18.54|18.72|19.52|19.5373|19.58|19.1|19.28|19.09|19.092|18.95|18.83|18.67|18.99|19.08|18.75|18.5||18.63|18.66|18.7|17.98|17.87|17.38|17.02|17.1299|17.4|17.7457|17.89|17.62|17.81|17.76|17.58|17.64|16.75|17.2|16.88|17.73|15.01|14.98|14.79|14.78|14.69|14.93
01565|1096422|/equities/si-bone-inc|R2000GROWTH|16|15.41|15.33|14.7215|14.76|14.37|14.71|14.755|14.26|14.34|14.24|14.41|14.99|15.05|15.21|15.24|15.38|15.375|15.86|16.19|16.36|16|16.32|16.4|16.6|16.48|16.65|16.88||16.86|16.66|16.7|16.54|16.3451|16.48|16.15|15.64|15.89|15.86|15.64|16.105|16.12|15.7|15.89|16.86|16.64|16.63|17.67|18.335|17.55|17.63|18.29|17.89|17.61|17.5452|17.72|17.82|17.26|16.85|16.96|17.3167|17.1|17.43|17.65|18.59|18.87|18.55|18.37|18.405||18.58|18.44|19.135|19.05|18.45|18.16|18.15|17.85|16.52|16.985||17.26|17.75|17.9716|18.33|18.92|19.235|19.18|19.02|19.33|19.1128|18.925|19.33|19.1|18.99|19.085|18.51|18.85||18.5|19.055|19.77|19.73|19.71|20.05|19.01|19.05|18.92|19.35|18.625|18.905|17.6|16.624|14.6|14.07|14.39|14.38|14.54|14.6|14.57|14.47|14.43|13.7|13.81||13.9371|13.43|13.74|13.56|13.76|13.68|14.32|14.04|13.99|13.55|13.93|14.43|14.395|14.1|14.15|14.42|14.84|15.4|15.19|15.09|15.25|15.35|15.03|15.34|15.1|15.3|15.64|15.655|16.78|16.49|16.87|17.01|17.3675|18.11|18.14|18.24|18.26|19.16|17.85|18.3|18.0589|18.45|17.92||16.74|16.97|16.54|17.11|17.179|17.9|18.165|18.16|17.96|17.31|17.52|17.65|17.3|16.59|16.6|16.59|16.64|17.66|17.305||17.23|17|16.53|16.335|16.6|14.27||14.46|14.757|14.62|14.46|14.42||14.4|13.796|13.955|13.88||13.38|13.4344|13.37|13.64|13.97|14.02|13.94|13.54|13.97|14.72|14.28|13.95|13.94|13.935|13.95|13.24|13.81|13.79||13.45|13.215|12.948|12.69|12.3699|12.5998|12.445|13.095|13.11|13.25|14.3549|16.18|15.93|15.86|15.87|16.08|14.67|14.15|14.05|14.14|13.7|13.13|13.155|12.8|12.97|13.09
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.3525|0.355|0.3639|0.3675|0.37|0.375|0.378|0.3797|0.3799|0.3794|0.3795|0.383|0.39|0.395|0.395|0.39|0.39|0.39|0.4052|0.395|0.39|0.38|0.385|0.385|0.39|0.39|0.3875|0.399||0.39|0.374|0.375|0.38|0.365|0.367|0.37|0.3738|0.3818|0.3795|0.3839|0.384|0.395|0.395|0.398|0.4|0.399|0.4199|0.3725|0.37|0.4|0.3999|0.4|0.41|0.439|0.421|0.44|0.42|0.43|0.45|0.4599|0.437|0.4175|0.43|0.445|0.47|0.3598|0.3301|0.3449|0.43||0.45|0.4696|0.4844|0.51|0.5394|0.5432|0.5777|0.598|0.593|0.636||0.65|0.677|0.7556|0.779|0.5753|0.6213|0.409|0.4199|0.413|0.41|0.42|0.4525|0.4651|0.47|0.4754|0.4599|0.4844||0.47|0.48|0.513|0.5285|0.5133|0.54|0.425|0.43|0.4182|0.4249|0.4249|0.4223|0.3999|0.42|0.4599|0.46|0.4449|0.45|0.475|0.4777|0.425|0.365|0.3611|0.3539|0.332||0.35|0.3696|0.375|0.37|0.3599|0.3293|0.3398|0.3429|0.341|0.3967|0.4059|0.3742|0.41|0.43|0.4613|0.48|0.493|0.527|0.544|0.5499|0.59|0.59|0.5978|0.5899|0.5501|0.55|0.5547|0.475|0.49|0.4807|0.49|0.4901|0.4946|0.52|0.5105|0.5409|0.5412|0.5313|0.61|0.749|0.7399|0.744|0.77||0.777|0.7655|0.735|0.7496|0.71|0.749|0.779|0.77|0.7199|0.72|0.735|0.739|0.755|0.7609|0.7999|0.8099|0.7979|0.82|0.775||0.77|0.7499|0.7689|0.83|0.7782|0.85||0.9|0.98|0.96|0.8776|0.77||0.7073|0.77|0.78|0.6299||0.623|0.6381|0.6399|0.6281|0.597|0.5999|0.6|0.5997|0.6244|0.64|0.687|0.69|0.65|0.589|0.594|0.61|0.6124|0.6199||0.63|0.6249|0.632|0.6203|0.62|0.6343|0.65|0.6399|0.647|0.6899|0.75|0.734|0.71|0.73|0.745|0.74|0.7429|0.76|0.7999|0.79|0.8116|0.8464|0.86|0.83|0.7899|0.7935
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|12.84|12.3|10.999|10.85|10.9971|10.58|9.98|10.005|10.17|9.67|9.73|9.58|9.12|9.32|9.4004|9.4825|9.5|9.41|9.3487|9.6115|9.82|10.08|9.91|9.77|9.97|9.9|9.87|9.4338||8.98|9.17|9.19|9.14|9.235|9.11|8.13|8.19|8.3617|8.98|9.14|9.25|9.245|8.13|7.79|8.12|8.3|8.41|8.48|8.44|8.435|8.73|9.32|8.91|9.18|9.22|9.18|9.1|8.69|8.94|8.79|8.95|8.56|8.84|8.8992|9.11|9.27|9.19|8.83|8.7829||8.93|8.79|8.5|8.655|8.99|8.78|8.76|8.61|8.45|8.83||8.9923|9.32|9.34|10.26|10.29|10.6362|10.1308|10.06|9.78|9.86|10.58|10.58|11|8.915|9.29|9.11|9.83||9.795|10.22|10.44|10.12|9.82|9.09|8.7|8.77|9.02|8.1971|7.78|7.379|7.935|9.735|10.4301|10.59|9.93|9.72|9.48|9.37|9.225|9.31|9.16|7.84|6.9||6.308|6.465|6.8299|6.36|5.95|5.7725|6.02|6.27|6.1616|6.545|6.74|7.25|7.18|7.46|7.96|8.3542|8.31|8.65|8.82|8.37|8.52|9.06|7.88|7.21|7.82|6.88|6.78|6.13|6.33|6.58|6.55|6.275|5.97|6.64|6.67|6.84|6.86|6.87|7.29|7.56|7.585|7.72|7.79||7.76|7.33|7.3|7.51|8.38|8.66|8.7451|8.69|8.49|8.03|8.63|8.085|7.715|7.7|8.25|8.01|8.05|7.86|7.58||7.435|7.45|7.7|7.48|7.7|8.15||8.42|8.84|8.49|8.0168|8.11||7.77|7.5|7.9893|7.91||7.56|7.77|7.75|8.005|8.6|8.69|8.75|8.825|9.3668|9.75|10.01|10.52|9.7|9.29|9.455|9.9|10.39|10.22||10.2|9.77|10.2|9.82|9.7|9.8|9.94|11.38|11.63|12.1099|10.73|11.41|12.22|11.7|11.62|9.45|8.97|8.89|8.88|8.9847|9.27|9.46|9.745|9.84|9.87|9.81
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|27.633|28.09|28.32|29.23|29.74|29.27|29.555|29.685|30.05|30.185|30.49|30.675|30.795|31.5|32.55|32.75|33.09|32.32|32.495|33.05|33.345|34.05|34.05|34.165|34.88|34.1|34.03|33.53||33.19|32.83|32.78|32.7|33.19|33.32|32.26|32.625|32.87|32.72|33.0095|33.275|33.59|32.13|31.11|31.81|35.9|36.06|36.01|35.99|35.5|35.69|36.039|36.18|36.6323|36.77|37.35|37.29|37.09|36.55|37.09|36.82|36.17|36.7|36.545|35.93|32.79|32.195|32.16|32.39||32.68|32.425|32.6491|31.66|31.51|31.155|31.39|31.74|31.16|30.63||30.64|31.325|31.305|31.55|31.48|32.2|32.45|32.04|31.625|31.21|31.45|31.725|31.85|32.13|32.23|32.53|32.43||31.91|32.09|32.58|32.545|32.15|32.075|31.52|32.115|32.155|31.94|30.85|30.835|30.51|30.98|31.12|30.425|30.2786|30.8|30.7|30.915|30.6|31.08|31.625|31.09|30.672||31.41|32.28|32.73|32.49|31.87|31.8|32.49|31.96|31.67|32|32.77|32.92|32.8399|32.91|32.22|32.015|31.51|31.5584|31.83|32.3|32.53|32.435|32.48|32.76|32.45|32.29|32.63|32.76|33.1799|33.23|32.65|31.92|31.395|31.8|31.545|31.58|31.71|32.55|33.05|32.384|32.32|33.06|33.445||34.14|33.57|33.31|33.99|33.19|34.1899|35.1485|31.78|31.51|31.24|31.52|31.83|31.555|31.57|32.08|31.44|31.39|31.51|31.65||31.25|30.93|31.27|31.15|31.13|30.86||30.74|31.985|32.84|32.61|33.31||33.52|33.29|33.63|33.77||33.975|34.305|35.025|35.63|36.7|37.31|35.26|34.72|34.5|35.32|35.15|35.66|35.23|35.07|34.77|34.71|34.9|34.51||34.9555|35.08|34.15|33.55|33|32.1199|31.67|32.12|31.925|31.9|32.52|32.7|32.99|31.9|32.6|33.37|31.14|30.235|29.775|29.62|30.02|29.76|29.63|29.4099|29.06|28.96
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.31|14.29|14.29|14.29|14.285|14.27|14.28|14.28|14.26|14.25|14.25|14.25|14.24|14.25|14.24|14.25|14.24|14.25|14.24|14.255|14.225|14.23|14.22|14.21|14.16|14.16|14.17|14.17|14.16|14.13|14.13|14.11|14.12|14.12||14.11|14.12|14.115|14.12|14.1|14.18|14.15|14.14|14.14|14.14|14.14|14.14|14.15|14.16|14.195|11.48|11.26|11.7727|11.25||11.16|11.19|11.165|10.91|10.77|10.6815||10.77|11.39|11.23|11.4091|11.27||11.3819|11.28|11.44|11.33||10.97|10.86|10.97|11.18|11.48|11.59|11.79|11.62|11.98|12.3|11.37|11.75|11.07|11.18|11.24|11|10.72|11.0179||10.66|10.49|10.16|9.75|11.25|11.1|11.13|11.21|11.41|11.72|12.095|12.11|11.97|11.695|11.72|11.62|10.9|10.88|10.9|10.87|11.04|11.06|11.06|10.69|10.55|10.48
01575|1163504|/equities/allovir-inc|R2000GROWTH|6.6618|8.2133|8.445|8.805|7.31|7.62|6.7|6.7899|6.45|5.8|4.81|4.93|4.82|4.8999|4.8|4.5334|5.3|5.15|3.9621|4.175|4.6599|4.7313|4.735|4.9|4.85|5|7.26|4.1||4.135|3.96|3.259|2.65|2.56|2.58|2.55|2.64|2.6381|2.6|2.4812|2.32|2.5799|2.59|2.7|2.71|2.7932|2.7655|2.68|2.66|2.75|2.9569|2.82|2.97|2.97|2.96|2.9594|2.97|2.59|2.5|2.535|2.52|2.59|2.6|2.62|2.652|2.64|2.64|2.6409|2.61||2.69|2.7507|2.733|2.7185|2.6999|2.67|2.645|2.6699|2.5328|2.75||2.67|2.85|2.78|2.76|3.0782|3.22|3.32|3.53|3.35|3.25|3.15|3.08|3.025|3.095|3.0406|3.0412|2.94||2.87|3.075|3.42|3.44|3.54|4.14|3.8051|3.76|3.405|3.87|4.21|4.39|5.0203|5.31|5.91|6.32|6.87|7|7.4|7.33|6.8574|7.15|7.16|6.8922|7.35||7.31|7.06|7.1|8.31|8.09|8.2|8.4|7.47|7.49|7.7|8.2|8.4|8.6|8.78|9.22|9.91|10.3989|10.79|12.26|12.5|12.9|12.78|10.32|9.8|9.79|10.07|9.68|9.57|9.69|9.975|10.08|10.15|9.82|10.11|10.078|10.14|10.2|10.538|10.734|9.97|10.25|10.41|9.95||9.96|10.052|10|10|10.16|10.1|10.31|10.38|10.37|10.29|9.74|9.97|10|10.4|10.17|10.4604|10.2|9.66|9.76||10|9.345|10.35|10.097|9.89|10.6674||11.6909|11.96|11.1481|10.7916|10.8008||11.017|10.81|10.879|11.2401||11.0262|10.58|10.9158|11.04|11.04|10.511|10.58|10.81|11.5|12.075|12.167|12.075|12.0497|12.65|12.42|12.305|12.88|12.88||12.65|12.6477|13.1744|13.7908|13.593|14.628|13.2526|13.57|15.6285|13.1652|13.294|16.56|17.2385|17.25|23.69|23.69|23.23|24.15|22.31|21.643|22.4204|21.0059|20.0077|19.2349|18.1677|17.917
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.4076|2.5|2.4995|2.51|2.57|2.57|2.67|2.68|2.73|2.43|2.41|2.5|2.499|2.48|2.5|2.45|2.3|2.3236|2.37|2.43|2.45|2.33|2.32|2.3|2.2515|2.26|2.2|2.19||2.21|2.21|2.21|2.16|2.19|2.15|2.09|2.08|2.11|2.12|2.1242|2.14|2.143|2.1097|2.1036|2.12|2.13|2.12|2.1199|2.14|2.18|2.19|2.21|2.25|2.26|2.24|2.3|2.3|2.18|2.17|2.148|2.15|2.11|2.1401|2.15|2.1574|2.16|2.2|2.17|2.22||2.2|2.19|2.2|2.25|2.18|2.19|2.19|2.2096|2.25|2.17||2.2|2.17|2.17|2.2252|2.26|2.2748|2.28|2.2625|2.25|2.275|2.2991|2.36|2.435|2.44|2.25|2.16|2.185||2.19|2.15|2.1898|2.19|2.19|2.29|2.24|2.2996|2.28|2.35|2.4271|2.35|2.27|2.33|2.3427|2.35|2.3447|2.35|2.35|2.35|2.34|2.321|2.31|2.32|2.28||2.24|2.24|2.29|2.295|2.15|2.13|2.205|2.26|2.115|2.19|2.37|2.2|2.16|2.2288|2.32|2.404|2.38|2.3863|2.36|2.39|2.4099|2.42|2.4597|2.4|2.44|2.4347|2.62|2.66|2.678|2.65|2.405|2.32|2.17|2.095|2.12|2.14|2.16|2.1697|2.22|2.29|2.33|2.37|2.4308||2.445|2.51|2.72|3.09|2.233|2.2386|2.23|2.23|2.2|2.22|2.26|2.26|2.27|2.26|2.28|2.315|2.31|2.3306|2.34||2.36|2.35|2.41|2.38|2.38|2.4||2.4|2.4711|2.47|2.5|2.465||2.445|2.4|2.3988|2.38||2.4|2.41|2.49|2.51|2.5|2.41|2.505|2.49|2.49|2.5|2.56|2.52|2.51|2.61|2.581|2.65|2.5|2.39||2.4101|2.43|2.375|2.3899|2.355|2.3|2.31|2.3|2.33|2.368|2.35|2.35|2.42|2.3999|2.401|2.43|2.3703|2.42|2.39|2.4|2.41|2.335|2.38|2.37|2.38|2.4
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|35.47|35.28|35.2|35.46|36.155|36.17|36.945|36.81|36.95|36.89|37.12|37.025|37.27|36.615|36.98|37.09|37.05|37.09|38.335|38.77|37.44|37.52|37.78|39.06|43.02|42.95|42.635|41.82||41.43|41.35|41.42|40|39.785|40.96|40.51|41.52|41.32|39.01|38.725|39.46|39.94|39.42|39.49|39.7|41.19|39.25|44.89|54.65|54.795|55.24|56.69|56.2|56.38|54.92|54.74|55.96|57.82|59.095|58.24|57.65|57.35|58.99|58.75|58.365|58.78|57.8|57.86|58.745||58.01|58.76|59.45|59.0539|58.69|58.85|60.2|60.44|59.925|61.1||62.88|63.08|62.94|60.27|60.16|61.88|61.38|61.175|62.33|62.295|63.34|63.52|63.31|63.38|62.22|61.16|63.835||62.01|62.83|64.8|67|66.67|66.108|64.445|64.47|65.47|65.49|62.76|63.44|65|70.8|79.57|78.93|77.77|77.26|76.73|75.75|76.16|75.51|77.5225|76.12|75.26||75.8|76.07|76.33|77.6449|76.06|75.46|75.4|72.895|71.995|73.12|77.03|77.12|76.45|74.64|74.23|74.35|73.97|73.93|74.7|71.03|70.78|70.4|69.25|69.69|67.83|68.095|69.005|67.55|68.82|70.15|72.22|72.81|72.8|73.99|73.43|71.49|73.34|73.88|73.89|74.88|77.23|77.77|78.19||78.1418|77.83|78|76.39|76.82|77.56|77.38|77.54|77.79|78.47|79.19|80.67|79.19|80.06|79.19|77|77.55|76.72|76.38||73.79|73.66|73.62|73|71.585|72.46||73.99|73.355|74.476|75.59|75.78||76.29|76.05|76.91|77.15||76.99|76.74|78.46|77.98|77.57|77.875|78.92|78.35|78.4|78.325|77.95|78.155|79.29|78.83|77.8|77.96|78.72|78.865||79.81|79.32|79.9|78.68|76.68|75.44|74|73.45|72.85|72.965|73.27|71.9994|71.52|71.145|69.42|69.115|67.55|67.56|67.532|67.06|66.95|65.81|65.48|65.09|65.52|65.93
01579|16757|/equities/napco-security-te|R2000GROWTH|43.9251|44.3|43.85|43.74|43.5|43.09|42.91|43.045|43.495|43.475|43.215|45.03|43.575|42.75|42.67|42.9|43.56|44.0047|44.24|42.1|41.55|40.42|40.52|40.29|40.345|39.82|39.86|38.52||38.14|38.55|38.6|37.45|35.76|31.86|30.53|30.9|31.21|30.73|31.16|32.055|32.49|31.15|30.04|30.37|30.04|30.52|31.1|31.045|30.34|31.32|31.635|31.7|31.05|30.435|30.55|30.91|30.47|30.72|31.07|31.05|30.54|31.05|30.9|31.41|32.06|30.235|29.97|30.12||30.59|30.41|30.325|29.84|30.23|29.9|29.72|28.33|27.9767|28.6||29.17|28.83|28.53|27.92|28.6685|29.15|29.0087|29.105|29.21|28.74|28.88|28.69|28.1719|28.16|28.2|28.51|28.51||28.35|28.56|28.5917|28.54|27.97|27.92|28.05|27.85|27.87|27.82|26.64|26.2564|25.04|24.98|27.735|23.93|23.3|22.935|23.05|22.96|22.94|22.9099|22.88|21.82|21.7301||21.91|21.93|22.35|22.28|21.73|21.37|22.34|21.11|20.955|20.885|22.32|23.06|23.6|23.05|23.33|24.0634|24.46|24.66|24.7|24.145|24.47|25.05|25.19|25.48|25.36|25.3|25.61|25.48|25.68|25.77|25.18|24.38|24.105|24.8|24.65|24.84|24.78|24.675|25|25.51|25.68|25.77|25.92||25.88|25.88|25.855|26.43|26.5|27.425|26.96|26.47|26.57|30|37.87|37.26|37.42|35.77|36.48|37.38|37.37|36.16|35.69||35.93|35.18|34.885|34.38|33.9199|34.78||35.42|36.53|36.545|35.7999|36.35||36.0945|35.57|36.11|36.45||36.26|36.42|36.99|37.35|37.77|38.14|38.374|38.4|38.9|39.26|39.37|39.8395|40.5|40.73|41.41|40.09|40.36|39.83||40.37|40.3825|40.94|39.27|37.66|37.21|36.3|36.12|36.9199|37.525|38.18|39.18|39.66|39.2|38.99|38.43|35.99|36.36|39.3|38.92|39.725|39.515|39.64|39.61|40.05|40.46
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|34.6|34.275|34.34|34.26|33.57|34.8|35|34.43|33.965|34.615|34.675|34.4|33.84|32.63|31.88|32.55|33.26|32.985|32.88|33.63|32.87|33.16|32.76|33.505|32.77|32.66|33.1|32.51||32.16|32.22|32.09|31.26|31.155|31.11|31.09|30.77|30.1762|30.89|32.93|33.13|32.775|32.57|32.915|33.415|33.77|33.83|33.496|33.935|34.605|35.12|34.02|33.97|33.125|33.35|33.59|32.93|33.42|35.785|36.8876|36.65|37.03|37.2872|37.38|36.2104|35.87|36.48|37.37|37.7||37.825|38.3|40.05|40.96|41.25|41.69|42.17|42.665|43.89|44.015||43.74|42.79|42.74|41.67|40.07|39.855|39.54|39.47|38.9|37.58|38.42|38.87|39|38.46|39.23|40.39|40.42||39.58|39.48|39.875|40.355|39.86|40.29|40.33|40.755|41.27|40.015|38.8|37.645|36.73|36.075|36.02|36.175|35.375|35.265|36.595|35.96|35.59|34.83|35.39|33.24|33.85||35.09|34.99|33.76|34.51|33.4|33.68|35.28|36.08|36.09|36.89|40.31|42.09|41.3|41.01|39.94|41.21|42.625|41.7379|41.59|40.95|41.36|41.07|40.17|39.11|37.75|36.39|36.51|36.38|34.98|34.14|36|36.64|37.335|37.75|36.81|37.6|37.91|37.79|38.59|39.54|40.21|41.175|40.34||40.5|40.53|40.36|40.66|40.15|38.73|39.76|39.61|38.74|39.11|37.93|38.54|37.99|37.3|38.58|40.75|41.21|41.53|40.07||40.685|40.93|40.53|38.975|38.75|39.43||37.9299|36.84|36.33|36.19|36.11||35.45|36.25|33.36|33.08||33.28|32.405|31.745|31.61|32.08|31.64|32.44|33.25|33.47|32.95|31.885|31.91|31.74|32.58|32.15|32.16|32.53|33||32.95|33.49|34.65|33.61|34.58|33.47|32.005|32.175|30.805|31.38|31.37|31.96|31.76|29.27|28.99|28.92|27.15|26.85|26.58|28.16|28.42|27.66|27.65|28.06|27.905|26.95
01583|15858|/equities/calavo-growers|R2000GROWTH|25.41|25.49|25.45|26.37|26.655|25.99|26.16|26.15|26.36|26.25|26.4425|26.77|26.95|27.74|28.1459|27.86|28.0399|27.47|27.46|27.9675|27.85|28.72|27.89|27.4|27.45|27.65|27.54|27.575||27.61|27.37|27.305|27.535|27.88|28.52|27.9334|28.1|27.93|28.08|27.72|27.61|27.96|28.59|27.96|27.7|27.155|26.77|26.66|26.7432|26.47|26.57|26.885|26.64|26.49|26.5|27.0475|27.3|26.96|26.59|26.9599|26.69|26.5|26.883|26.9|27.46|27.59|27.18|27|27.5||27.52|27.814|27.68|26.78|26.9399|26.815|27.26|27.6799|27.98|27.83||27.94|27.7521|28.145|27.9099|27.88|23.64|24.33|28.15|27.68|26.715|27.195|27.65|27.7399|27.74|26.94|26.955|26.55||25.74|26.32|26.81|27.04|26.845|26.99|26.18|26.02|26.43|26.19|26.79|26.265|27.065|27.11|27.49|27.37|27.4947|27.8247|26.93|27.35|27.32|28.11|28.37|27.81|27.45||26.23|25.63|24.94|24.83|24.09|23.33|23.615|23.7299|23.83|24.35|24.6999|24.4|24.3|24.37|24.38|24.6|23.98|23.8|24.26|24.395|24.49|25.06|24.15|24.19|23.32|23.05|22.54|23.41|24.31|24.03|22.66|22.4947|23.2194|23.071|23.49|23.295|23.74|24.01|24.18|24.59|24.14|23.97|24.58||24.51|23.83|23.87|23.19|22.39|22.72|22.83|22.62|22.555|22.97|23.595|23.75|23.72|24.5|24.96|24.29|24.15|25.1|24.919||25.1|24.5|24.45|24.2|23.67|23.45||23.94|24.05|25.54|25.6|25.875||25.66|25.62|25.56|25.51||25.31|25.75|26.15|25.365|26.2284|26.49|26.99|26.605|26.795|27.12|27.015|26.66|27.39|26.925|27.68|27.86|27.97|27.975||27.9325|27.78|28.08|27.57|27.24|27.15|27.2|27.52|27.8|27.99|28.225|28.44|28.82|29.03|29.29|30.02|28.6|27.58|27.2|26.88|27.1499|27.005|27|27.1431|27.68|27.35
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.55|31.21|31.13|32.05|32.145|32.06|30.81|30.58|30.47|30.29|30.855|31.1399|30.73|30.12|30.245|30.16|30.705|31.25|31.43|32.15|32.37|32.62|33.48|34.09|34.56|34.1138|34.075|33.59||33.885|34.37|34.5|34.43|35.06|35.96|35.37|35.45|35.885|35.215|36.175|35.94|36.13|34.73|34.095|34.01|34.735|34.66|35.11|35.26|37.99|36.61|37.81|38.195|39.235|39.15|40.47|41.31|41.04|40.845|40.49|39.765|40.14|41.31|41.89|43.28|44.085|44.465|45.15|45.6||46.94|47.02|46.85|45.16|45.28|45.0725|45.05|45.585|45.61|46.26||45.885|46.165|45.755|44.2|44.05|44.165|44.49|45.04|44.19|44.8|45.56|45.8|45.575|45.62|45.315|44.62|45.06||42.75|42.21|42.46|43.105|44.385|45|45.22|44.13|43.24|41.76|39.3|39.1|38.29|37.96|39.35|38.36|33.62|33.38|33.36|33.82|33.46|33.55|34.53|33.68|33.04||32.5|32.3|32.445|32.34|32.37|32.495|33.26|31.965|33.2|32.58|34.12|36.13|35.86|35.07|36.465|36.755|36.12|36.56|36.2|34.26|34.02|32.605|33.7|32.78|32.62|34.31|34.44|36.3756|35.92|36.49|36.835|36.905|36.995|38.6003|38.18|37.51|38.73|39.97|38.86|41.72|36.39|36.48|36.72||35.29|35.205|34.92|35.39|36.43|37.36|37.24|36.87|37.04|37.02|36.95|37.2|37.08|36.595|36.75|35.83|35.955|35.51|35.55||34.49|34.575|35.375|36.54|34.63|34.86||35.79|36.53|37.31|36.68|36.5||35.26|35.28|35.48|35.715||36.415|35.01|35.72|36.25|37.99|37.89|38.27|36.41|36.48|37.33|37.28|36.84|37.41|37.88|38.08|37.3|38.16|38.865||38.06|37.4643|37.6313|35.38|34.92|34.31|34.83|35.81|36.77|37.47|37.505|35.53|36.055|35.93|37.5|37.565|34.46|34.11|35.76|37.85|38.61|37.85|37.5|36.805|35.795|35.4
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|33.22|33.915|33.985|34.59|35.15|35.305|35.83|35.535|34.57|35.5399|36.29|35.45|35.9|36.24|36.25|36.26|36.565|35.64|37.25|38.86|39.12|38.01|38.205|39.01|39.555|39.61|39.67|39.78||38.855|38.99|39.1|39.06|39.14|39.95|39.53|38.49|38.5|38.485|37.85|37.57|38.235|37.89|36.63|34.99|33.47|31.2|31.21|31.375|30.92|30.68|31.51|31.49|31.98|32.385|32.66|32.52|31.75|31.565|32.47|32.36|32.32|32.945|32.845|33.01|33.22|32.5|31.74|31.99||30.92|30.62|30.83|30.15|30.165|30.08|30.23|30.295|29.99|29.97||29.8|30.215|29.9925|29.67|30|30.59|30.93|30.87|30.22|29.57|29.72|29.74|29.44|29.5|29.35|29.5|29.57||28.99|29.41|30.05|30.4|30.16|30.53|29.8|30.17|30.125|30.46|29.66|27.97|27.34|27.8|28.19|28.19|27.1|27.539|27.7|27.345|27.09|26.94|27.4765|27.95|27.61||27.775|27.535|27.57|27.19|26.34|25.99|26.8218|28|28.365|28.34|29.76|30.02|30.525|30.2|29.77|30.12|30.245|30.46|30.84|30.53|30.01|30|29.86|29.78|30.01|29.91|29.91|30.04|29.89|30.01|30.02|28.52|28.61|29.63|31.44|29|29.5|29.4|29.82|30.21|30.24|30.385|30.14||31.39|31.05|31.53|31.71|31.075|31.09|31.5201|31.3588|31.03|32.03|32.87|33.4538|33.06|34.06|34|32.755|32.81|33.5205|33.73||33.73|33.57|33.4|33.99|33.95|34.065||33.7|29.88|29.7|29.58|29.28||29.18|29.1|29.485|29.58||29.26|30.195|31.06|30.83|31.14|31.1|30.89|30.55|30.74|30.83|30.8799|31.11|30.51|31.07|31.34|31.7|31.44|31.11||31.7|31.6599|31.15|30.755|30.95|30.03|29.91|29.78|30.65|31.53|31.7|32.18|34.04|34.11|35.62|35.57|33.53|33.8229|34.535|34.64|35.62|35.515|35.95|35.015|36.56|36.3
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31|30.995
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|39.875|40.2|39.23|39.48|38|37.57|37.627|38|37.99|37.6699|37.4199|37.63|37.93|37.48|38.25|38.2|37.67|36.89|37.65|37.975|37.54|37.62|37.82|38.16|38.465|37.98|37.83|37.57||37.92|37.95|37.9|37.64|37.35|37.42|35.585|35.685|35.98|35.62|36.34|36.27|36.18|35.45|34.42|34.45|34.81|34.94|34.95|34.925|34.395|35.25|35.97|36.5396|36.6|36.65|36.25|36.045|35.8|35.62|35.27|35.1|34.49|35.45|35.54|35.54|35.94|35.61|35.46|34.79||34.83|34.06|33.8|32.35|32.25|32.025|31.52|31.82|31.095|30.73||30.59|30.23|30.51|30.5552|31.275|31.72|31.62|31.415|30.85|30.41|30.68|30.71|30.285|30.555|30.66|30.93|30.87||30.38|30.829|31.405|31.65|31.765|32.05|32.39|32.395|32.5|32.68|31.045|31.02|30.39|30.25|30.68|30.43|30.005|29.84|30.19|29.08|28.93|29.18|29.71|28.33|27.86||28.37|28.32|28.2|27.9|27.52|28.4|29.09|27.99|27.77|26.7|29.09|30.49|30.58|30.55|30.935|31.155|31.72|31.685|31.515|30.38|30.92|30.98|30.335|30.39|29.89|29.98|29.83|30.07|30.26|30.66|31.03|31.55|32.01|33.48|33.24|32.875|32.91|33.04|33.35|34.24|34.32|34.45|34.52||35.61|35.05|35.21|35.62|35.35|35.6914|35.67|35.36|35.1|34.725|35.86|35.805|35.74|35.66|35.91|35.71|35.76|36.23|36.53||35.86|35.77|36.29|35.19|33.93|34.435||35.23|35.31|35.47|34.49|34.88||34.73|34.62|35.06|35.06||34.87|34.62|34.49|34.99|36.03|36.6|36.67|36.61|37.32|37.74|37.62|37.99|37.83|37.9|37.89|38.32|38.535|38.845||39.19|39.36|40.2|38.98|38.32|37.51|37.4|38.04|38.3|38.9|39.5|39.51|39.79|38.33|38.38|38.77|33.78|33.24|33.81|34.24|34.8499|33.86|33.98|34.2|33.97|34.25
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|78.45|79.8|79.15|79.31|80.11|79.36|77.62|77.375|78.02|79|78.86|79.87|80.43|79.58|82.09|82.72|82.965|81.665|83.07|83.75|83.96|84.04|84.77|86.38|87.7725|86.1|87.28|87.09||88.62|89.945|87.93|87.14|87.08|87.97|84.22|84.55|84.67|83.785|84.17|84.87|85.3|82.97|81.86|82.09|80.24|81.6|80.85|79.82|79.55|80.47|82.55|83.8|84.2|84.59|85.87|86.01|84.975|84.39|85.71|86.145|85.805|88.02|88.6|89.02|90.46|89.24|89.54|88.63||88.8517|88.19|88.77|84.765|85.205|84.47|84.09|84.98|83.73|83.72||84.14|85.015|85.715|86.65|88.1124|89.06|89.5|88.2199|86.735|86.42|87.1|86.84|85.66|85.75|87.7547|87.86|87.935||86.115|88.3|88.27|88.82|91.135|89.03|89.51|91.81|91.6|95.55|93.42|95.04|93.04|92.74|93.57|93.39|91.185|89.91|90.49|91.095|90.2|90.47|93.83|88.87|86.9499||86.435|88.06|90.2|88.74|87.99|87.646|89.96|87.88|87.98|89.44|92.2|95.845|96.38|95.455|97.36|98.54|98.577|99.48|98.855|98.26|99.3|99.585|99.33|99.77|98.35|101.97|102.255|100.6|102.075|100.98|100.12|98.89|101.29|103.85|105.1|104.65|105.395|105.6|104.04|104.35|103.99|106|110.285||112.74|112.1|111.57|112.925|112.63|113.4|115.07|116.41|114.875|112.16|115.34|116.95|115.89|115.19|115.77|115.33|115.575|117.08|116.89||114.64|113.8|114.47|111.69|107.95|105.98||106.93|108.49|110.465|109.1|111.9073||111.47|110.38|111.84|111.6||111.385|110.41|111.455|111.88|114.44|115.815|116.84|116.37|116.725|117.785|117.6|119.995|117.805|118.42|119.385|120.69|120.65|118.97||118.8|121.98|122.19|120.62|119.22|118.41|116.78|119.06|122.41|123.1572|123.35|124.33|124.8|121.73|124.05|128.35|111.47|109.87|109.56|109.8|111.59|109.95|111.07|110.81|109.4|109.64
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|30.36|30.93|30.7|32.35|31.76|29.73|28.3|27.355|27.7399|26.9999|25.35|24|21.1154|20.88|21.29|20.9|18.24|18.24|17.66|16.59|15.76|14.35|13.63|13.58|13.66|12.73|11.81|12.13||11.53|11.7759|11.65|11.575|11.35|11.315|11.13|10.945|12.1562|12.25|11.84|11.38|11.14|10.91|10.1499|10.86|10.86|10.19|10.76|10.8862|10.98|11.25|12.34|12.61|13.5|13.4589|14.09|14.04|12.46|12.3953|12|10.7463|10.945|11.94|8.76|8.6199|8.86|8.7138|8.34|8.43||8.18|8.1|8.06|8.46|9.84|9.76|9.59|8.22|7.79|7.5||7.79|8.9072|8.6|8.56|9.11|9.92|9.96|9.6|9.6|8.32|8.4|8.24|7.55|7.28|7.84|8.32|10.16||9.88|7.6|8.12|7.84|7.74|6.75|6.52|6.33|6.96|7.04|6.54|6.79|6.61|7.49|7.68|8.08|7.48|7.52|7.68|7.84|7.14|7.11|7.81|6.61|6.48||6.88|6.92|7.44|7.8|6.94|7.47|7.43|8.56|8.96|8.88|9.36|9.52|9.96|9.84|11.24|11.68|12.56|12.56|12.28|10.76|9.68|9.28|9.12|9.28|9.76|10.12|10.4|9.44|9.36|9.52|9.6|9.16|9.08|9.12|9.12|9.6|9.52|9.76|10.24|10.56|10.32|10.04|10.4||10|9.68|9.52|9.44|9.28|10.04|9.76|9.68|9.28|9.56|9.36|9.76|9.6|9.52|9.84|9.96|9.92|10.24|10.16||10.08|9.76|10.28|10|10.48|11.52||12.8|13.76|13.84|14.23|14.28||13.84|14.08|15.52|16.72||14.48|18.56|7.03|6.79|7.44|7.11|7.72|8.32|8.96|8.96|9.28|9.44|8.8|8.56|9.76|10|10.16|10.24||10.08|9.36|9.6|8.96|8.56|8.8|9.12|9.76|10.4|12.76|15.13|15.64|14.62|25.12|25.36|26.56|19.6|19.88|19.08|18.16|20|17.76|16.12|15.36|14.52|14.4
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|13.68|13.83|14.09|13.93|13.645|13.66|13.86|14.09|14.105|14.245|14.3|14.84|14.955|14.705|14.7573|14.47|14.04|13.905|14.3982|14.365|14.14|13.84|13.76|13.73|14.0691|13.7654|13.71|13.55||13.72|13.7|13.52|13.415|13.36|13.375|13.09|13.45|13.695|13.74|13.594|13.69|13.67|13.79|13.44|13.235|13.18|13.01|12.84|12.79|12.415|13.515|13.515|13.64|13.73|13.76|13.73|13.61|13.435|13.1|13.06|12.965|12.7|12.81|12.79|12.74|12.835|12.57|12.4|12.555||12.535|12.27|11.625|11.575|11.6|11.135|10.89|10.8|10.42|10.414||10.355|10.395|10.405|10.23|10.38|10.435|10.215|10.2|10|9.83|9.79|9.55|9.55|9.535|9.57|9.735|9.705||9.415|9.53|9.815|9.82|9.87|9.705|9.61|9.515|9.635|9.91|9.45|9.49|9.29|9.185|9.27|9.24|8.91|8.74|8.79|8.73|8.715|8.7|8.82|8.39|8.265||8.325|8.35|8.425|8.39|8.23|8.35|8.55|8.15|8.065|8.31|8.82|9.18|9.125|9.04|9.165|9.215|9.335|9.34|9.1|8.82|8.875|8.655|8.51|8.61|8.63|8.595|8.78|8.785|8.59|8.73|8.75|8.83|8.95|9.325|9.12|9.15|9.3|9.34|9.37|9.54|9.43|9.44|9.815||9.87|9.835|9.76|9.825|9.74|9.6399|9.83|9.91|10|10.135|10.05|10.04|9.97|9.93|9.89|10.04|10.005|9.976|9.85||9.775|9.665|9.72|9.47|9.33|9.5||9.825|10.025|10.17|10.205|10.285||10.54|10.57|10.72|10.815||10.69|10.69|10.8|10.79|11.29|11.91|11.64|11.635|11.69|11.71|11.525|11.42|11.56|11.61|11.535|11.6|12.0111|12.045||12.01|12.16|12.45|12.21|12.14|11.73|11.635|11.705|11.59|11.49|11.72|11.68|11.15|10.875|10.83|10.97|10.41|10.41|10.515|10.385|10.4075|10.55|10.54|10.91|10.4|10.6762
01605|15538|/equities/black-diamond|R2000GROWTH|3.41|3.445|3.418|3.4684|3.5|3.5|3.61|3.635|3.66|3.8|3.73|3.72|3.765|3.7799|3.9|3.9065|3.95|3.87|3.85|3.94|3.975|4.0193|4.03|3.92|3.7028|3.64|3.54|3.57||3.65|3.69|3.8|3.85|3.78|3.74|3.51|3.53|3.59|3.525|3.45|3.455|3.545|3.295|3.48|3.46|3.2|3.285|3.28|3.295|3.5|3.775|3.82|3.89|3.95|3.93|3.98|4|3.905|3.725|3.61|3.585|3.645|3.6064|3.6|3.65|3.71|3.62|3.645|3.65||3.68|3.67|3.5501|3.59|3.62|3.57|3.68|3.54|3.54|3.56||3.56|3.54|3.593|3.57|3.6|3.6|3.58|3.535|3.48|3.44|3.437|3.36|3.29|3.24|3.21|3.17|3.17||3.17|3.18|3.15|3.235|3.19|3.3|3.25|3.39|3.505|3.5313|3.5|3.55|3.42|3.33|3.3898|3.385|3.36|3.349|3.35|3.4|3.4965|3.475|3.65|3.425|3.325||3.35|3.4653|3.56|3.5|3.47|3.58|3.71|3.75|3.72|3.63|3.64|3.83|3.82|3.83|3.97|4.0193|3.96|4.035|4.01|3.94|4|4.11|4.04|4.06|4.1599|4.11|4.14|4.165|4.42|4.45|4.38|4.5|4.475|4.66|4.69|4.69|4.7487|4.7998|4.8|4.87|4.9|4.9401|4.93||4.98|5|4.805|4.93|4.79|4.8|4.9|4.88|4.86|4.748|5|5.08|4.88|4.8599|5.03|4.86|4.9|4.86|4.795||4.645|4.595|4.65|4.53|4.43|4.475||4.53|4.64|4.78|4.695|4.65||4.71|4.54|4.64|4.61||4.46|4.57|4.635|4.635|5.01|5.03|5.02|5.05|5.1|5.17|5.205|5.29|4.81|4.68|4.625|4.63|4.65|4.69||4.62|4.67|4.725|4.58|4.385|4.32|4.29|4.485|4.67|4.46|4.5|4.4999|4.52|4.54|4.94|4.93|4.65|4.6482|4.46|4.26|4.28|4.185|4.23|4.265|4.14|4.235
01608|15737|/equities/clearfield|R2000GROWTH|37.02|36.495|36.48|36.545|36.0725|35.37|35.575|34.42|34.25|34.165|33.93|34.69|34.6828|34.185|34.83|34.46|34.21|33.69|33.43|33.8|34.79|33.59|33.57|33.9|33.43|33.19|32.34|32.935||33.17|33.44|33.39|33|32.985|33.0493|31.49|31.9|32.025|31.8|31.69|33.475|35|34.31|33.8|33.8195|40.585|44.98|44.2777|43.9|43.13|44.39|44.825|45.9|45.85|44.5|45.5|46.76|43.8|43.5057|43.54|44.3|43.005|42.09|41.8117|42.37|43.12|43.61|43.93|44.855||44.59|44.01|43.49|43.9|42.5|42.19|41.92|42.39|41.69|40.26||40.05|38.67|39.06|39.15|39.74|40.28|39.44|39.42|39.515|39.65|39.59|39.075|38.08|37.5855|38.105|38.55|38.98||38.67|39.06|38.97|39.18|39.17|39.87|39.37|37.93|38.15|36.59|36.495|31.9|31.2847|31.13|31.68|31.24|30.115|29.16|29.67|29.57|29.395|28.745|28.83|27.4156|26.5||27.35|27.055|27.19|26.97|26.67|26.54|28.64|26.49|26.655|25.93|28.27|29.88|29.8772|29.88|30.81|31.28|32.09|32.21|32.57|31.85|31.85|31.08|30.85|30.31|29.615|28.91|29.06|28.495|29.04|30.05|31.15|31.6716|32.05|33.42|32.66|32.9|32.71|32.08|32.01|33.03|32.84|33.265|33.31||33.55|33.34|33.76|34.54|35.27|39.715|37.58|37.18|35.96|35.8|37.09|39.07|38.4|38.07|39.83|41.49|41.36|40.44|40.02||38.58|38.47|38.67|36.19|34.77|34.62||35.07|35.565|35.06|33.313|32.155||31.98|31.3399|31.7439|31.68||31.345|30.8|31.23|31.23|32.8358|32.19|32.85|33.43|33.95|33.04|32.63|32.7682|31.04|31.9|32.06|31.25|31.31|30.91||31.23|31.01|31.45|30.58|30.09|29.195|28.43|28.365|29.9|30.85|33.025|35.34|35.44|35.6283|37.84|38.51|36.465|36.33|37.12|36.28|37.31|37.51|37.615|36.905|37.11|38.58
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|697.5|695.4|685.8199|679.02|663.2522|664.165|657.88|651.18|650.91|645.95|628|653.09|660.4279|655.92|634.72|639.11|626.095|627.615|630.344|640.555|648.1899|641.8499|631.6|637.55|640.59|642.075|627.969|621.565||633.25|634.27|628.3337|619.79|620.065|625.26|611.67|607.44|611.87|613.35|613.37|618.14|640.38|633.78|624|620.45|624.9408|625.71|635.62|634.84|632.3|667.64|642.555|637.22|641.955|636.38|580.4757|574.015|561.885|566.3215|570|562.03|555.58|562.77|560.01|556.61|550.86|548.09|552.59|553.9732||550.18|541.8|535.855|538.3|532.49|512.72|505.66|503.37|496.23|489.32||493.39|486.92|489.68|481.46|476.12|472.38|474.43|486.75|491.7347|488.795|490|486.57|470.13|472.03|476.9999|476.84|476.02||465.275|462.2|475.74|478.16|470.89|472.325|469.43|478.745|474.295|465|444.02|448.44|437.46|437.29|439.64|433.83|418.95|400.8|414.84|417.3175|414.645|402.7|397.51|376.34|375.71||383.95|389.31|395.68|393|385.2696|386.23|396.67|375.55|361.99|347.76|367.65|385.0464|377.09|369.7|380.29|389.93|411.86|416.8|415.52|395.89|406.545|401.88|392.56|398.65|390.3003|382.515|390|379.99|369.99|382.62|387.37|396.2|398.38|411.1|409.01|424.14|433.63|400.47|406.44|432.91|436.11|436.085|435.9699||428.92|439.34|438.71|463.76|469.29|471.7796|467.7|463.64|452.32|453.2899|458.32|454.98|450.52|444.63|487.115|534.39|533.535|545.295|527.51||514.49|516.53|509.57|494.405|469.845|471.72||475.98|480.85|486.48|474.08|463.88||459.465|460.59|464.125|466.77||465.485|465|470.95|477.21|484.905|481.78|487.265|484.63|484.54|483|485.31|509.03|513.75|518.1|514.87|510.7599|517.74|519.7201||522.49|522.7375|513.15|528.41|532.3799|520.95|514.2399|505.81|504.64|502.4999|517|524.5|525.3065|519.0999|509.46|504.53|476.5|468.59|461.8699|456.76|438.56|436.95|434.2299|443.91|447.5|449.68
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|36.8452|34.94|32.86|32.98|29.9|28.15|27.63|27.14|26.8|26.09|25.33|25.42|26.14|24.92|25.14|25.485|26.62|27.5|27.83|22.53|22.43|21.5|22.24|23.69|23.91|21.85|21.25|20.6628||20.95|20.95|20.545|21.27|21.07|21.7299|20.45|20.68|22.21|22.43|22.46|22.555|22.86|22.43|21.69|22.3|26|26.125|24.67|24.15|24.1|24.8|24.7199|25.335|26.5|26.49|29.25|29.91|27.7|28.62|27.43|27.73|26.87|26.95|25.29|24.89|25.6457|26.14|27.45|26.14||26.14|25.9999|25.7499|25.1726|25.35|24.6399|25.96|26.07|25.38|23.15||21.305|18.99|18.04|17.3899|18|18.25|16.98|16.99|16.4|16.385|16.49|16.64|16.06|16.525|17.49|17.563|16.52||16|16.23|16.68|17.4|16.74|17.375|18.3337|18.27|17.52|17.23|17.145|16.3|16.73|17.32|16.75|17.7199|16.21|15.93|16.165|16.18|15.73|16.55|17.02|16.45|16.94||17.85|18.29|18|18.31|17.98|18.59|18.54|18.63|17.94|17.1681|17.94|18.475|19.57|19.38|20.44|21.5|21.547|21.8978|22.5899|22.5|22.4885|23.24|23.65|25.25|25.38|22.2637|23.9|22.03|19.44|18.29|17.99|17.155|16.59|18.05|18.4532|18.14|18.89|18.96|19.25|20.84|20.83|21.82|22.4999||23.623|23.49|22.9249|21.9|21.5|20.23|20.1665|20.4|19.46|18.55|19.15|19.61|18.4|18.2|17.53|18.42|18.04|18.5|17.45||16.48|16.06|15.485|15.84|16.5|17.38||18.01|18.96|19.37|17.8087|16.92||16.78|16.45|16.97|17.15||16.92|17.22|18.29|17.37|18.6|18.8|17.66|17.74|17.47|17.64|17.23|17.745|15.87|13.585|13.525|14.0093|14.22|14.82||13.16|12.71|12.9256|12.12|11.99|11.09|11.89|12.49|13.25|13.83|12.75|12.06|12.425|11.8|11.995|12.48|12.43|12.64|13.2|13.155|12.91|13.15|13.38|13.62|13.775|14.8103
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.55|1.52|1.53|1.57|1.55|1.62|1.55|1.48|1.425|1.42|1.4197|1.44|1.46|1.4401|1.56|1.475|1.375|1.38|1.4495|1.495|1.55|1.62|1.6186|1.68|1.64|1.642|1.69|1.6976||1.74|1.8499|1.79|1.82|1.86|1.89|1.77|1.755|1.815|1.92|1.92|1.99|2.05|2.13|1.8979|2.01|2.25|2.33|2.14|2.15|1.97|2.11|2.21|2.23|2.293|2.43|2.44|2.295|2.15|1.8224|1.87|1.935|1.9|1.9994|2.03|2.13|2.18|2.18|2.3|2.095||2.12|2.035|1.95|1.9097|1.8691|1.85|1.9675|2.1146|2.115|2.23||2.235|2.24|2.33|2.355|2.57|2.95|3.19|3.15|2.91|3.31|3.32|3.08|2.755|2.95|2.96|2.54|2.6689||2.14|2.23|2.18|2.29|2.298|2.3397|2.07|2.095|2.22|2.21|2.22|2.36|2.06|2.03|2.1|2.0755|2.0626|1.98|1.9856|1.928|1.93|1.944|1.88|1.69|1.6994||1.708|1.8377|1.8499|1.6|1.64|2.71|2.82|2.78|2.545|2.74|2.81|2.89|2.5297|2.21|2.395|2.46|2.7382|2.94|2.94|2.87|3.26|3.35|3.15|3.12|3.15|2.9749|2.948|2.64|3.12|2.8|2.86|2.85|2.88|3.2584|3.465|3.88|3.98|4.15|4.29|4.4|4.51|4.07|4.06||3.92|3.84|3.88|4.11|4.24|3.95|4.35|4.5|4.796|4.505|4.5|4.535|4.69|4.6|4.8|4.5|4.5|4.59|4.61||4.5399|4.34|4.67|4.43|4.422|4.66||4.965|5.66|5.67|5.14|4.48||4.42|4.75|4.9|4.98||4.615|4.12|4.3392|4.228|4.86|6.2|6.48|6.3|5.1154|5.17|5.1883|4.13|4.2|4.1|4.84|4.43|4.25|3.78||3.57|3.75|3.81|3.82|3.65|3.7799|2.83|2.86|2.86|2.995|3.185|3.53|3.6|3.29|2.85|2.47|2.14|1.8299|1.83|1.9|1.84|1.82|1.84|1.725|1.7402|1.775
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.48|1.48|1.45|1.49|1.44|1.405|1.4375|1.5|1.51|1.4891|1.47|1.5|1.4142|1.35|1.32|1.305|1.35|1.25|1.24|1.4|1.315|1.84|1.66|1.455|1.47|1.56|1.59|1.5||1.45|1.48|1.4599|1.51|1.55|1.54|1.5403|1.6|1.58|1.6|1.58|1.61|1.58|1.46|1.5|1.52|1.49|1.52|1.5195|1.4442|1.41|1.44|1.46|1.55|1.52|1.4667|1.5|1.43|1.34|1.35|1.35|1.35|1.35|1.39|1.36|1.2769|1.29|1.35|1.36|1.22||1.19|1.14|1.07|1.0901|1.11|1.13|1.18|1.18|1.11|1.11||1.115|1.11|1.1|1.1|1.15|1.225|1.2|1.08|0.9914|0.9554|0.9341|0.9298|0.924|0.9043|0.91|0.923|0.93||0.9404|0.928|0.93|0.943|0.9054|0.88|0.864|0.8766|0.8793|0.91|0.9044|0.8999|0.9328|0.9551|1|1.04|1.02|1.03|1.04|1.06|1.08|1.09|1.118|1.14|1.13||1.04|1.0206|1.05|1.01|0.9223|0.95|0.985|0.9806|0.98|1|1.01|1.0999|1.1|1.18|1.15|1.16|1.2|1.25|1.28|1.3|1.2837|1.29|1.3|1.28|1.2839|1.27|1.27|1.26|1.2612|1.2788|1.35|1.3968|1.32|1.43|1.42|1.42|1.44|1.45|1.44|1.43|1.44|1.465|1.39||1.44|1.43|1.4|1.41|1.44|1.44|1.45|1.45|1.44|1.44|1.45|1.46|1.439|1.443|1.44|1.38|1.39|1.38|1.37||1.4|1.4|1.42|1.5|1.45|1.5||1.54|1.58|1.59|1.6206|1.56||1.51|1.51|1.52|1.51||1.52|1.515|1.51|1.51|1.5213|1.57|1.61|1.608|1.65|1.61|1.66|1.62|1.64|1.68|1.68|1.69|1.69|1.67||1.64|1.6273|1.68|1.63|1.65|1.59|1.6|1.66|1.7465|1.685|1.7|1.7094|1.7984|1.82|1.79|1.6844|1.66|1.655|1.64|1.64|1.66|1.68|1.69|1.68|1.7099|1.82
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|9.125|9.13|9.1125|9.55|9.535|10.145|10.54|10.61|10.56|10.575|10.755|10.59|10.85|11.035|11.42|11.57|11|10.56|10.69|10.3238|10.14|10.415|9.955|10.15|9.9|9.84|9.815|9.84||9.8995|9.73|9.825|10.335|10.005|10.13|9.63|9.655|9.585|9.72|9.94|10.08|10.45|10.19|10.02|10.215|10.411|10.675|10.48|10.88|11.4988|9.74|10.38|10.88|10.87|10.65|11.3|11.29|10.76|10.04|9.66|9.77|9.765|10|9.96|10.25|10.42|10.7|10.79|11||10.83|10.48|10.37|10.175|9.9|9.93|9.805|9.73|9.69|9.95||10.11|10.02|10.12|10.59|10.94|11.28|11.12|10.8598|10.73|10.51|10.575|10.45|10.765|10.73|10.905|10.8|11.04||10.75|10.65|10.785|10.805|10.9699|11.08|11.1|10.17|10.62|10.685|10.81|10.815|10.36|10.15|9.97|9.72|9.66|9.49|9.68|10.14|10.24|10.045|10.12|9.94|9.5||9.7499|9.3|8.99|9|9.3072|9.38|9.75|9.71|9.92|9.49|9.45|9.6053|9.77|9.665|9.895|9.71|10|9.68|9.67|10.2|9.935|10.07|10.16|10.27|10.4|10.58|10.76|10.34|10.7028|10.64|10.94|10.99|10.97|11.11|11.46|12.105|11.94|11.66|12.03|12.7|12.7|12.93|13.32||13.325|13.31|13.64|15.255|15.18|14.79|14.77|15.38|15.44|15.2|15.6|15.8|15.8009|15.745|15.63|15.38|15.32|15.495|15.63||15.24|15.05|14.9425|14.59|14.405|14.42||14.825|15.38|15.87|15.93|15.99||16.095|15.87|16.09|16.17||15.735|15.69|15.71|15.41|16.04|15.89|16.305|16.47|16.8|17.31|17.16|17.51|17.14|17.0125|16.93|17.23|17.48|17.48||17.65|17.22|17.59|17.205|17.29|16.9|16.68|17.04|16.81|17.04|17.63|17.46|17.11|16.78|16.44|16.66|14.98|15.31|14.78|15.12|15.42|15.07|15.3|15.45|16.115|15.91
01634|41007|/equities/national-research-corporation|R2000GROWTH|11.915|12.3|12.25|12.25|12.8009|12.5276|12.84|12.97|13.36|13.81|14.45|14.885|15.43|15.355|16.09|16.3|16.34|16.21|16.46|16.2|16.2805|16.09|16.165|15.77|15.67|15.1058|15.25|15.15||14.9|15.6|15.57|15.5|15.475|15.49|15.6321|16.0734|16.21|15.54|15.36|15.73|16.06|15.705|15.44|15.16|14.72|14.23|14.14|13.86|12.835|13.15|13.34|14.43|14.15|14.5286|14.75|14.73|14.3899|14.34|15.04|15.475|15.51|15.73|16.355|16.1511|17.02|16.91|17.12|16.86||17.215|16.65|17.2199|17.18|16.94|17.015|17.29|17.25|17|17.01||17.0908|17.1|16.75|16.27|16.56|16.395|16.24|15.74|15.06|14.47|14.42|14.26|13.79|13.82|13.86|13.83|14.02||13.905|13.95|13.85|13.97|14.11|14.2|14.15|13.685|14.11|13.9|13.75|13.6|13.43|13.005|13.29|12.81|12.15|11.75|11.89|11.15|10.91|10.95|11.27|11.205|11.075||10.85|10.96|11.42|11.05|11.72|12.6431|13.38|12.63|12.575|12.48|12.24|12.8222|13.07|13.105|14.02|14.13|14.14|14.645|15.035|15.2|15.9|15.98|15.6699|15.1737|15.09|14.915|15.1899|15.52|15.6|15.345|14.405|14.47|14.37|14.88|14.8524|15.1|15.975|16.03|16.3467|17.39|16.9272|17.39|17.77||18.41|17.98|17.47|17.6257|17.37|17.0371|17.01|16.99|17.08|16.605|16.9|17.37|16.51|18.66|19.005|18.2299|18.1999|17.9592|18.45||17.4548|17.426|17.33|17.47|17.425|17.12||17.63|17.915|18.07|17.98|18.11||17.73|17.645|17.95|17.94||18.37|17.9|17.88|17.51|18.3099|17.83|18.5775|18.51|19.14|19.49|19.7|19.71|19.34|19.935|19.79|19.77|19.85|19.795||19.9|19.65|20.1099|19.785|19.49|18.97|18.92|19.22|19.2999|20.39|20.54|21.29|21.64|20.1099|20.5684|20.69|19.26|18.6099|18.45|18.58|18.194|18.79|19.45|18.46|18.69|18.6737
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|37.38|37.35|35.88|35.75|36.21|35.48|35.55|36.09|36.73|37.755|38.21|38.36|38.6|35.51|35.76|35.95|35.69|36.08|33.78|33.973|34.7399|36.39|36.26|34.295|34.39|35.515|35.94|35.41||34.81|34.5632|34.22|32.62|32.7451|31.81|31.92|31.97|30.74|30.13|29.2|28.595|29.19|28.735|27.922|28.065|27.99|31.58|31.06|30.53|31.34|31.78|32.77|33.28|32.43|31.86|32.58|32.93|33.2023|32.93|33.28|33.37|35.13|34.99|34.96|35.32|34.82|32.76|31.815|31.5708||31.66|29.85|28.72|27.18|26.62|27.35|27.36|26.935|28.35|28.295||28.06|27.96|26.41|24.76|23.985|23.85|22.47|21.845|22|21.64|22.05|22.59|22.29|22.55|22.01|21.988|22.52||22.03|21.605|20.085|20.415|20.53|20.75|20.68|19.52|19.51|19.05|18.105|17.9|16.83|15.29|14.96|14.525|14.81|14.38|14.595|14.77|14.54|14.74|14.58|14.16|13.395||13.37|13.02|12.68|14.198|14.02|13.775|14.63|14.4|14.04|12.92|13.925|15.16|14.54|14.55|14.96|15.255|14.55|14.415|14.61|14.82|14.83|14.77|14.96|14.915|14.1|13.33|13.18|13.4|13.56|13.56|13.31|12.565|12.94|14.425|14.54|14.28|16.52|16.18|15.825|16.4269|16.57|15.85|16.2699||16.41|16.23|17.16|17.93|17.558|17.0544|18.225|17.95|18|17.1|17.26|17.86|17.835|17.9486|18.1101|18.07|17.69|17.87|18.08||18.21|18.13|18.55|18.1|18.72|18.15||16.96|17.19|17.4552|16.775|16.89||16.65|16.49|16.52|16.3875||16.22|15.64|15.49|15.995|16.5|16.12|16|16.505|16.59|16.8285|16.98|17.51|16.38|16.74|17.45|17.89|17.67|17.48||17.9|17.52|18.15|17.8|17.86|17.405|17.975|17.93|18.015|17.62|17.69|17.268|16.87|16.15|16.515|16.75|16.65|16.15|15.8|15.97|16.235|16.85|17.19|17.36|16.84|17.395
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|7.97|8.06|8.125|8.16|8.105|8.4|8.32|8.38|8.39|8.335|8.135|8.1052|8.17|8.44|8.75|8.435|8.44|8.415|8.36|8.475|8.001|7.69|7.93|7.92|7.725|7.38|7.355|7.23||7.075|7.075|7.15|7.25|7.215|7.14|6.885|6.9798|7.07|7.1|7.15|7.22|7.325|7.075|7.3363|8.18|6.04|6.025|6.09|6.04|5.94|6.02|6.1|6.3|6.335|6.53|6.55|6.47|6.215|6.24|6.28|6.26|6.209|6.395|6.39|6.14|6.13|6.1|6.23|6.18||6.175|6.26|6.425|6.44|6.42|6.32|6.06|6.3788|6.315|6.22||6.15|6.18|6.365|6.505|6.933|7.19|7.06|6.805|6.83|6.76|6.725|6.7132|6.64|6.71|6.7|6.73|6.58||6.35|6.41|6.53|6.535|6.41|6.674|6.42|6.15|6.085|6.51|6.34|6.715|6.665|6.47|6.29|6.39|6.405|6.47|6.6101|6.5934|6.55|6.37|6.505|6.285|6.08||6.15|6.05|6.21|6.305|6.03|6.04|6.21|6.26|6.31|6.28|6.7|6.99|6.95|7.095|7.04|7.31|7.24|7.07|7.38|7.39|7.39|7.3|7.12|7.17|7.04|7.25|7.19|7.095|7.105|7.4|7.19|7.13|7.11|7.44|7.42|7.24|7.5|7.83|7.93|8.12|8.38|8.51|8.75||9.6|9.91|9.78|9.96|9.94|9.81|9.49|9.55|9.61|9.63|9.9867|10.32|10.5999|10.56|10.41|10.03|9.53|9.52|9.12||9.1751|9.2|9.15|8.94|8.955|9.02||9.5559|10.12|10.11|10.04|10.18||9.97|9.67|9.73|9.595||9.43|9.46|9.5144|9.46|9.88|9.99|9.93|9.83|10.0488|9.665|9.66|9.78|9.5|9.41|9.42|9.8163|9.77|9.58||9.57|9.39|9.7|9.98|10.03|9.75|9.13|9.47|9.62|10|9.72|8.68|9.085|9.42|8.58|9.01|8.565|8.5269|8.4|8.43|8.425|8.425|8.42|8.48|8.2|7.93
01646|17056|/equities/ricks-cabaret|R2000GROWTH|29.24|29.775|29.44|31.39|32.02|31.31|30.96|30.65|30.46|30.285|30.97|30.82|28.73|28.275|28.49|28.6866|28.66|34.64|35.0153|35.04|35.18|34.5|35.13|36.3|36.72|36.275|36.47|37.3||37.6|37.73|37.6|37.61|38|37.96|36.315|36.58|37.765|37.63|38.25|38.175|38.1|37.48|36.32|36.4138|35.99|35.765|35.64|36.27|35.8|36.1762|37.52|37.63|38.33|38.75|40.53|40.77|39.23|38.09|38.32|38.845|38.7175|40.33|40.135|40.58|41.37|40.81|41.09|40.8608||41.2|40.67|40.4|39.01|39.098|38.745|39.675|40.263|39.37|40.0873||40.5|40.68|40.775|41.5|42.325|42.59|43.095|42.69|41.68|40.85|40.8|40.51|40.3|40.7514|40.68|41.08|41.4519||39.7|40.07|40.93|43.205|42.7|43.995|43.985|44.9974|47|44.89|42.9|42.805|41.35|41.475|41.87|42.655|41.58|40.46|41.06|41.115|40.52|39.94|41.602|39.57|37.835||37.865|38.03|38.5|38.26|37.535|38.72|40.33|38.9|41.4053|40.54|44.01|44.45|44.05|44.015|46.4|46.65|46.8283|47.025|46.97|45.555|46.315|46.4|46.09|46.34|46.2582|44.3|45.214|45.88|46.869|47.11|47.87|48.7|48.48|50.66|49.9284|50.932|51.95|52.015|52.35|54.535|54.21|55.18|55.85||52.49|51.11|51.035|53.49|53.41|53.08|54.7468|54.32|55.12|55.295|56.2|57.71|56.71|57.27|57.8|57.99|54.8|54.31|53.87||53.26|53.25|54.67|53.96|54.28|55.58||57.325|57.99|57.895|57.27|59.27||58.339|57.96|58.8757|58.47||57.5095|57.615|58.255|57.665|58.525|61.66|52.81|52.7151|53.3351|53.71|52.91|53.18|51.75|51.56|51.81|51|52.6|52.58||53.83|53.26|53.835|51.85|50.795|48.88|48.92|49.97|50.5|50.6|52.47|51.14|51.37|49.53|50|50.48|46.66|43.43|43.99|44.8|45.4|44.6|44.79|44.005|43.673|43.375
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|40.775|40.09|40.04|40.68|40.255|40.67|40.675|40.97|42.86|44.12|42.8691|43.35|43.21|41.56|41.93|42.31|42.575|42.44|41.87|42.98|42.64|42.89|42.35|41.84|42.49|42.64|42.8|42.8||42.469|42.115|41.885|41.05|41.295|40.97|39.6|39.1181|39.375|39.19|40.05|39.88|40.04|39.9|40.38|40.04|40.59|41.24|40.165|39.8499|40.975|42.1|42.63|43.28|43|42.01|40.1|39.59|39.52|39.99|40.805|40.08|40.59|41.85|41.72|42.085|40.945|41.085|41.615|40.23||40.35|40.15|39.96|38.51|38.76|38.98|38.55|39.22|41.9999|41.765||42.27|42.27|42.1|42.1|40.605|41.06|40.42|39.17|38.42|37.73|38.63|38.35|37.35|36.54|36.88|37.2|36.585||35.945|36.035|36.92|37.4|37.26|37.905|38.145|39.4|39.67|39.06|36.39|35.78|35.1|35.76|34.995|35.54|34.87|34.065|34.9125|35.24|35.04|34.61|34.8|34.13|33.16||34.61|33.67|32.96|34.1|33.09|33.97|36.545|34.35|34.09|37.025|41.3|44.205|44.125|43.17|43.25|43.96|45.01|43.849|43.2|42.25|42.44|42.79|41.78|41.52|40.55|40.13|40.3|39.11|39.21|39.39|38.61|38.585|39.79|43.99|43.515|44.12|42.575|43.8|43.71|45.32|45.7|45.89|45.2||44.64|43.38|45.16|45.96|44.55|43.045|43.81|43.79|43.88|42.39|43.66|44.44|44.29|43.995|44.9|45.88|46.35|45.865|45.98||46.165|46|45.86|45.1|46.08|44.59||42.44|42.255|43.12|41.99|41.74||40.574|40.53|39.28|38.98||38.76|38.25|38.29|38.92|39.39|39.33|40.27|41.245|41.99|42.43|42.185|42.17|42.65|43.29|44.33|44.86|45.8|45.91||46.45|45.98|47.04|46.98|47.18|45.875|45.28|45.29|45.17|44.74|42.47|43.35|43.06|44|42.05|42.3|40.25|40.45|39.78|39.7814|39.71|39.38|39.63|40.615|40.18|40.4
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|11.92|11.96|11.95|12.085|12.02|12.3|12.725|12.77|12.6|12.5|12.1103|12.28|12.71|12.5|12.49|12.84|12.8|12.55|12.5|12.4|12.32|12.025|11.74|11.84|11.9145|11.97|11.125|11.24||11.3|11.44|11.475|11.53|11.32|11.42|10.84|10.5|10.235|9.955|10.18|10.11|9.49|9.01|8.91|8.895|8.84|8.68|9.04|8.73|8.9|9.17|9.45|9.635|9.53|9.46|9.51|9.51|9.32|9.11|9.24|9.37|9.395|9.57|9.564|9.51|9.42|9.07|8.885|9.0267||8.88|8.78|8.9467|8.86|8.855|8.75|8.61|8.62|8.44|8.5||8.53|8.58|8.73|8.49|8.64|8.61|8.59|8.56|8.39|8.25|8.26|8.355|8.245|8.24|8.27|8.16|8.105||7.665|7.72|7.89|8.025|7.91|8|7.83|7.69|7.8|7.56|7.15|7.355|7.2|7.08|7.09|7.29|7.42|6.96|6.93|6.87|6.76|6.685|6.57|6.14|5.86||5.95|5.78|5.84|5.85|5.75|5.59|5.91|5.56|5.585|6.12|6.5592|6.96|6.71|6.805|7.115|7.13|7.22|7.148|7.22|6.9|6.92|7.005|6.7|6.4398|6.29|6.43|6.46|6.095|6.04|6.11|6.09|6.15|6.31|6.57|6.56|6.79|7.28|7.25|7.27|7.715|8.02|8.86|9.155||9.3|9.225|9.205|9.37|9.53|9.24|9.33|9.38|9.32|9.54|9.76|9.93|9.43|9.37|9.445|9.45|9.415|9.52|9.59||8.75|8.81|8.89|8.64|8.44|8.42||8.495|8.565|8.45|8.53|8.31||7.83|7.62|7.74|7.785||7.66|7.64|7.85|7.54|7.83|7.64|7.7|7.52|7.61|7.8|7.78|7.85|7.67|7.62|7.72|7.65|7.71|7.47||7.64|7.5416|7.69|7.375|7.33|7.22|6.91|6.89|7.06|7.235|7.33|7.49|7.565|7.2175|7.66|7.845|7.09|7.51|7.91|8.595|10.21|10.1799|10.31|10.15|9.995|10.16
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.575|25.79|26.34|28.29|28.23|26.295|26.07|25.95|26.37|26.36|26.14|27.07|27.01|26.11|25.97|26.34|27.725|26.52|26.33|26.8426|26.8|26.05|26.745|26.71|27|26.17|25.63|26.125||27.57|27.84|28.05|28.03|28.21|28.35|25.99|26.52|26.45|26.02|26.1|25.95|26.35|24.89|23.51|23.155|24.1|23.9774|23.37|23.25|22.66|23.02|23.095|22.68|23.385|23.222|26.09|27.58|26.89|25.02|24.89|25.18|25.43|26.31|26.78|27.59|28.49|28.14|27.95|27.63||28.285|27.726|27.56|26.19|26.36|25.8|25.445|25.8|24.91|25.8||26.18|25.66|25.89|24.72|25.28|26.09|25.86|25.48|22.55|22.09|22.21|21.8575|21.17|21.56|21.965|22.24|22.02||21.38|21.85|22.71|23.42|23.37|23.64|23.445|24.54|24.25|25.07|22.09|22.169|21.77|21.725|23.2|22.81|22.16|21.62|22.42|22.98|23.01|22.78|21.5|19.7|18.51||19.16|18.3|18.89|19.445|19.86|19.775|21.4|20.14|20.08|19.59|20.6295|22.32|22.31|21.9499|23.235|23.6|23.83|23.7|24.0853|23.63|24.04|24.039|23.355|23.615|23.27|24.1|24.03|24.07|24.15|24.73|25.08|23.75|24.14|25.7|26.005|26.62|27.19|27.3|27.31|28.54|28.75|28.69|28.93||29.28|29.73|30.202|31.18|31.45|30.55|31.51|30.62|30.19|30.53|31.3|31.35|30.33|30.77|31.82|32.965|33.28|28.81|29.21||28.335|27.905|28.16|26.91|26.73|26.82||27.4|28.33|29.32|28.7|30.42||29.51|27.445|28.67|29.13||28.749|29.44|29.85|30.315|32.21|31.82|33.45|30.69|31.74|32.19|32.77|32.92|32.28|32.405|33.3|32.69|34.09|35.46||33.62|33.025|34|30.97|29.765|29.3711|29.63|30.05|30.49|31.075|31.99|32.27|33.69|32.76|33.08|33.75|29.92|29.205|29.37|31.24|31.345|30.83|31.18|31.13|29.245|29.385
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|10.5|10.54|10.615|10.56|10.675|10.455|10.43|10.135|9.88|9.885|9.69|9.88|10.16|10.09|9.91|9.825|9.84|9.865|10.04|10.105|10.34|9.97|9.9|9.795|9.64|9.61|9.76|9.59||9.585|9.56|9.41|9.39|9.615|9.79|9.62|9.449|9.365|9.47|9.59|9.41|9.41|9.14|8.85|8.58|8.21|8.16|8.565|7.98|7.84|8.07|8.235|8.215|8.23|8.135|8.07|8.09|7.97|8.06|8.3|8.305|8.31|8.475|8.435|8.38|8.455|8.53|8.465|8.465||8.46|8.42|8.41|8.21|8.23|8.24|8.135|8.1652|7.915|8.03||8.02|8.07|8.11|7.9|8|7.95|8.0489|7.68|7.64|7.25|7.5|7.51|7.435|7.385|7.32|7.27|7.385||7.18|7.3|7.39|7.5516|7.61|7.635|7.575|7.47|7.61|7.675|7.65|7.585|7.36|7.56|8.01|8.02|7.845|7.79|7.86|7.645|7.61|7.455|7.44|7.29|7.29||7.405|7.24|7.29|7.25|7.04|7.22|7.485|7.42|7.51|7.66|8.18|8.23|8.435|8.575|8.4|8.445|8.7|8.9499|8.92|9|9.04|8.78|8.745|8.835|8.95|9.1|8.92|8.97|8.9|8.995|8.85|9|9.0146|9.16|8.695|8.665|8.6|8.51|8.79|7.95|7.88|7.95|7.8||7.92|7.925|7.945|8.03|8.035|7.96|8.075|8.2|8.16|8.275|8.67|8.85|8.79|8.88|8.855|8.825|9.045|8.61|8.59||8.38|8.42|8.25|7.88|7.955|8.02||8.07|7.88|7.8772|7.865|8.07||8.01|7.87|7.83|7.86||7.85|7.84|7.86|7.82|8.05|8.18|7.9|7.95|8.155|8.24|8.16|8.42|8.67|8.9|8.83|8.59|8.69|8.375||8.37|8.34|8.53|8.4252|8.4743|8.41|8.46|8.47|9.01|9.25|9.335|9.475|9.32|8.755|8.66|8.56|8.415|8.5|8.589|8.5924|8.66|8.59|8.575|8.43|8.42|8.53
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.686|4.49|4.655|4.66|4.6465|4.38|4.44|4.8899|5.02|5.075|5.1|5.35|5.56|5.43|5.33|5.555|5.71|5.545|5.475|5.49|5.44|5.27|5.45|5.39|5.515|5.73|5.89|6.0493||4.92|4.88|4.99|4.86|4.485|4.69|4.225|4.5499|4.9|4.88|4.685|4.53|4.69|4.33|3.42|3.525|3.33|3.45|3.92|4.11|4.205|4.465|4.55|4.93|4.54|4.43|4.56|4.65|4.34|4.2191|4.23|4.39|4.2|4.22|4.205|4.315|4.53|4.13|4.1453|4.17||4.23|4.12|4.03|3.66|3.73|3.7063|3.815|3.7899|3.54|3.4601||3.55|3.585|3.705|3.61|3.865|4.11|4.095|4.205|4.03|3.98|4.1|4.09|4.04|4.15|4.375|4.16|4.18||3.715|3.83|4.08|4.2|4.14|4.22|4.204|4.45|4.47|4.5|3.915|3.8789|3.57|3.4951|3.68|3.37|3.2|3.1|3.2496|3.3756|3.255|3.25|3.65|3.2|3.1363||3.205|3.21|3.356|3.5|3.56|3.9437|4.265|3.8|3.745|3.69|4.2|4.405|4.405|4.7315|5.13|5.27|5.42|5.71|5.78|5.52|5.86|6.105|6.1|6.2255|6.0281|6.11|6.12|6.085|6.42|6.74|7.115|7.035|6.85|7.355|7.49|7.5999|7.73|7.8|8.0533|8.89|8.84|9.25|9.435||8.88|9.58|9.625|10.06|10.26|9.67|8.31|8.17|8.23|8.44|8.7|8.54|8.3072|8.3132|8.615|8.52|8.55|8.72|8.85||8.744|8.385|8.43|8.33|8.055|8.39||8.23|8.385|8.4076|7.275|7.285||7.165|7.175|7.33|7.34||7.17|7.13|6.85|6.47|6.6646|6.6|6.52|6.605|7.07|7.04|6.075|6.025|6.19|6.27|6.235|6.16|6.14|5.935||5.73|5.72|5.99|5.64|5.68|5.5|5.63|6.78|6.96|6.92|7.21|6.765|6.88|6.8293|6.51|6.5|6.01|5.965|6.25|6.19|6.48|7.1|7.315|7.1|7.29|7.065
01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.21|18.32|18.6|19.74|19.72|19.1542|19.34|19.62|20.44|21.36|19.54|19.765|20.25|20.24|20.05|20.06|20.07|19.472|19.215|19.43|19.5|18.75|19.14|19.28|19.67|19.32|19.925|20.1||19.92|20.065|19.75|19.76|19.94|20.27|19.31|19.61|19.94|19.765|19.71|20.57|19.92|19.23|18.83|19.4|19.86|19.51|19.16|18.79|19.77|19.86|20.33|20.42|20.8|20.44|20.895|20.85|20.23|19.82|20.29|20.485|20.07|20.485|20.4255|20.91|21.27|21.625|22.1631|22.63||22.44|24.7|24.7|23.7514|24.06|23.34|23.01|23.15|22.7499|22.51||23.06|23.35|23.6|22.8|22.74|23.08|23.3269|23.32|22.905|22.74|23.075|22.785|23.492|23.63|23.82|23.74|23.86||23.085|23.46|23.5899|24.045|23.82|23.81|23.68|23.41|23.62|22.65|21.47|21.79|20.84|20.99|21.28|21.27|20.83|20.58|21.015|21.06|20.9|20.78|21.4415|20.16|20.12||20.71|20.835|21|20.485|21.05|20.8177|21.71|20.93|21.32|21.01|23.11|28.13|28.39|27.94|28.18|29.17|29.31|29.235|29.52|28.77|28.98|30.005|30.185|30.884|30.64|30.23|31.28|31.48|32.55|31.97|31.22|31.43|31.28|32.1299|32.124|32.85|33.38|33.304|33.224|34.21|34.535|34.715|34.75||36|36.55|37.4|38.46|39.22|38.86|38.2|37.95|37.81|37.775|38.435|37.37|36.85|36.83|35.4|35.24|35.15|34.52|33.95||33.49|33.28|33.44|32.07|30.77|33.19||35.7339|36.45|37.52|37.28|37.77||38.125|37.52|37.31|37.21||36.9|36.9|37.1444|37.18|38.29|38|37.5685|36.6|37.6|37.86|37.5268|37.85|36.5299|36.83|37.46|37.34|37.52|37||37.3|38.025|37.52|36.42|36.28|35.6|35.955|36.45|37|38.05|40.15|39.83|39.76|39.26|38|44.16|40.98|40.29|40.22|40.26|40.975|40.42|40.375|39.75|40.22|40.09
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|30.89|31.155|31.77|31.705|32.06|31.86|32.1059|31.91|31.97|32.051|31.88|31.94|31.85|31.92|32.4|32.6|32.7|32.25|32.45|32.46|32.42|32.5585|32.71|33.3848|33.8|33.915|33.725|34.09||34.21|34.23|34.085|33.86|34.06|34.23|33.14|33.77|33.46|32.79|32.78|32.835|33.34|33.285|32.96|32.96|32.75|32.48|32.27|32.329|32.42|32.56|32.98|32.96|33.2925|33.29|33.42|33.58|33.6|33.27|33.53|33.96|33.8599|34.5|35.19|35.185|35.24|34.6|35.0101|35.75||35.38|35.35|35.21|34.35|34.69|34.41|34.78|35.46|35.365|35.385||35.44|34.9315|35|34.72|35.0215|35.4225|35.45|34.98|34.66|34.655|34.74|34.71|34.33|33.83|33.86|33.743|33.42||33.42|33.1435|33.655|34.51|34.5083|34.6279|33.51|33.33|33.93|33.93|33.25|33.26|33.4|33.09|33.5824|33.75|33.115|32.95|33.0336|33.15|32.63|33.05|33.405|33.59|33.07||33.51|33.36|33.26|33.69|33.18|33.55|33.93|33.77|34.39|35.43|36.21|36.42|36.5|36.5085|36.12|36.29|36.01|36.1|36.34|35.91|36.17|36.275|36.32|36.5509|36.22|36.56|36.82|37.41|37.6|37.09|36.405|37|37.4329|37.885|37.52|37.1|36.9|37.05|36.4469|36.3367|36.23|36.48|36.65||37.5|37.46|37.09|36.95|37.25|37.21|37.335|37.36|37.09|36.73|36.9758|36.9999|37.13|37.235|37.54|36.75|36.2983|37.1|37.63||37.4|37.25|38.13|37.57|37.24|37.3408||37.96|38.43|38.57|38.72|38.89||39.15|38.86|39.03|39.075||38.77|38.67|39.07|39.07|40.465|40.47|40.4599|40.525|40.66|40.77|40.61|40.405|40.39|41.01|40.98|41.21|41.28|41.505||41.145|41|40.87|40.295|39.925|39.85|40.1|39.8435|39.75|40.449|41.215|42.02|42.3899|42.07|41.325|41.38|40.01|39.655|40.17|40.01|39.8885|39.43|39.97|39.92|40.18|39.95
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.5|1.54|1.5|1.55|1.58|1.41|1.42|1.43|1.41|1.44|1.5288|1.53|1.5|1.4585|1.49|1.52|1.46|1.37|1.44|1.52|1.49|1.45|1.4699|1.46|1.41|1.355|1.43|1.42||1.3|1.305|1.26|1.24|1.29|1.33|1.18|1.15|1.2|1.215|1.205|1.28|1.3|1.2|1.22|1.255|1.29|1.265|1.28|1.25|1.26|1.265|1.3091|1.3398|1.37|1.38|1.5|1.51|1.5|1.49|1.57|1.55|1.51|1.59|1.5999|1.47|1.3996|1.42|1.41|1.385||1.395|1.34|1.329|1.375|1.36|1.2899|1.29|1.3|1.23|1.2555||1.28|1.36|1.42|1.3282|1.44|1.465|1.33|1.315|1.245|1.255|1.18|1.05|1.1|1.1982|1.22|1.155|1.185||1.12|1.185|1.22|1.25|1.2592|1.28|1.3|1.365|1.3|1.4|1.52|1.54|1.49|1.41|1.45|1.425|1.395|1.38|1.4|1.415|1.38|1.4|1.435|1.37|1.3481||1.33|1.295|1.37|1.42|1.4|1.45|1.51|1.5127|1.51|1.55|1.65|1.765|1.73|1.735|1.76|1.8|1.8|1.92|1.93|1.89|1.9|1.89|1.99|2.15|2.13|2.105|2.15|2.085|2.1599|2.2655|2.37|2.4318|2.43|2.4699|2.4|2.671|2.68|2.71|2.89|3.03|2.92|2.97|2.965||2.95|2.97|2.9|2.96|3.025|2.98|2.93|2.96|2.89|2.71|2.645|2.515|2.38|2.42|2.5782|2.7483|2.58|2.495|2.52||2.53|2.41|2.485|2.47|2.52|2.66||2.37|2.47|2.37|2.31|2.295||2.3182|2.24|2.2818|2.28||2.23|2.27|2.33|2.33|2.46|2.45|2.5|2.5|2.55|2.62|2.665|2.65|2.63|2.69|2.615|2.63|2.7|2.785||2.69|2.735|2.78|2.6|2.445|2.375|2.495|2.52|2.7|3.19|3.4088|2.87|2.835|2.93|2.9|2.72|2.56|2.59|2.42|2.56|2.71|2.58|2.615|2.5809|2.53|2.565
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|17.82|17.75|17.395|17.23|17.04|16.88|17.49|17.64|17.6939|17.57|17.49|17.56|17.65|17.11|16.8|16.84|16.935|16.86|16.55|16.45|16.51|16.76|17.3|16.36|16.25|16.39|16.84|16.82||16.48|16.515|16.245|15.77|16.47|16.08|15.92|15.1|15.42|15.81|15.54|14.95|15.135|14.75|14.86|14.535|13.978|13.77|13.85|13.93|14|16.24|13.125|12.19|12.04|12.08|12.3999|12.425|12.68|12.615|13.26|13.45|13.57|13.4|13.68|13.4|13.82|14.12|13.745|13.56||14.21|14.16|14.32|14.02|13.91|14.01|14.21|14.13|14.06|14.515||14.685|14.87|14.92|15.04|15.73|15.6|14.8|15.69|15.22|15.44|15.7|15.5464|15.59|15.6|15.104|15.21|14.85||14.77|15.055|15.98|15.9|16.3|15.85|15.13|15.245|14.86|15.17|15.695|15.655|15.85|15.765|15.69|17.1954|17.9937|18.04|17.69|17.77|18.04|18.34|18.46|18.18|18.265||18.525|19.98|19.52|19.65|20.11|20.06|19.45|21.06|18.34|18.9|18.97|18.3791|18.9098|18.92|18.44|18.1895|17.7|17.7952|17.75|17.76|17.375|17.27|17.24|16.255|16.19|15.62|15.835|15.74|15.225|15.7|16.07|16.065|15.86|16.25|15.85|13.65|13.45|13.7|13.9|14|14.46|14.29|13.98||14.01|14.6633|14.55|14.41|14.815|15.09|15.6722|15.67|15.6|15.68|15.65|15.615|15.5399|15.82|15.5|15.05|14.66|14.62|15.03||14.79|14.61|13.91|13.79|13.64|12.32||12.01|11.83|11.93|12.04|11.88||11.42|11.24|10.94|11.45||10.79|10.75|10.73|10.8608|11.19|11.33|11.58|11.47|11.95|11.815|11.67|11.66|12.32|12.545|12.665|13.33|12.97|13.14||12.98|12.52|12.6|12.4|12.195|12.24|11.29|11.655|11.65|13.21|13.4|14.2|13.8995|13.98|14.24|14.25|13.41|13.45|12.99|12.44|11.89|12.07|11.575|11.3|10.98|10.92
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|3.81|3.795|3.7898|3.875|3.85|3.77|3.83|3.95|3.3|3.2565|3.21|3.395|3.3|3.29|3.29|3.46|3.4|3.41|3.2045|3.35|3.44|3.4082|3.58|3.83|4.0899|3.48|3.19|3.025||2.99|3.0774|3.0497|3.0289|2.98|2.98|2.85|2.73|2.92|2.92|2.865|2.765|2.71|2.33|2.33|2.5499|2.5|2.38|2.41|2.31|2.32|2.455|2.555|2.58|2.76|2.57|2.62|2.57|2.4088|2.48|2.4|2.325|2.29|2.23|2.235|2.31|2.4|2.43|2.14|2.15||2.12|2.07|1.97|2.1|2.03|1.97|2.05|2.14|2.03|2.0099||1.815|1.86|1.885|1.82|2.23|2.72|2.65|2.53|2.61|2.535|2.53|2.46|2.375|2.27|2.28|2.35|2.415||2.33|2.26|2.205|2.3|2.39|2.29|2.26|2.235|2.2299|2.25|2.145|2.3|2.14|2.4344|2.52|2.54|2.29|2.27|2.2|2.22|2.14|2.15|2.23|2.11|2.05||2|2.06|2.06|2.08|2.03|1.775|1.84|1.9|1.83|1.69|1.745|1.85|1.785|1.79|1.885|1.905|1.96|2.04|1.975|1.935|1.99|2|2.09|2.17|2.315|2.295|2.42|2.35|1.92|2.065|1.9|1.89|1.84|2.19|2.02|2.06|2.13|2.095|2.24|2.33|2.3199|2.355|2.375||2.3799|2.335|2.31|2.325|2.41|2.42|2.46|2.47|2.4252|2.36|2.4907|2.54|2.51|2.48|2.575|2.82|2.82|2.73|2.66||2.605|2.61|2.765|2.65|2.7|2.99||3.32|3.455|3.02|2.89|2.735||2.685|2.72|2.8799|2.8363||2.82|2.82|2.76|2.74|2.84|2.865|2.72|2.635|2.74|2.73|2.81|2.99|2.91|2.82|2.93|3.03|3.02|3.05||2.945|2.935|2.98|2.81|2.7388|2.615|2.62|2.6301|2.8999|2.98|3.065|3.035|3.08|2.96|2.7|2.54|2.32|2.37|2.315|2.32|2.515|2.4|2.35|2.315|2.37|2.48
01673|17387|/equities/transcat|R2000GROWTH|71.92|72.29|71.18|72.8|72.715|71.51|73.5|73.315|74.26|74.26|73.14|74.1|75.47|75.63|78.32|76.09|75.05|73.94|75.46|76.73|77.37|79.89|79.6751|80.11|78.92|80.22|83.37|84.83||85.535|85.77|84.9999|89.14|91.45|90.585|86.17|85.1275|84.21|82.77|82.06|85.4|86.005|83.35|81.7869|83.885|85.93|78.73|76.33|75.59|76.53|78.34|80.74|83.26|84.99|84.825|84.14|83.195|82.26|83.2625|84.5|85.08|83.55|87.64|87.855|87.24|89.86|89.0525|88.73|89.88||90.79|89.34|88.115|88.315|87.045|85.95|83.31|83.18|81.3|83.38||81.95|82.47|81.04|79.76|77.495|76.36|77.2|79.035|82.98|81.72|85.865|87.79|90.06|90.0025|89.98|93.2025|93.765||92.36|93.91|95.385|97.08|81.84|82.44|81.94|82.42|83.505|83.45|81.565|80.45|80.65|80.86|81.915|82.08|80.425|81.08|82.39|85.88|85.23|85.61|86.5899|86.04|84.28||86.05|86.64|86.89|84.36|82.055|78.3|79.548|78.2|81.25|75.6|73.46|75.47|75.13|75.17|73.85|73.07|71.93|71.704|72.465|70.57|72.26|72.245|72.59|73.34|72.95|72.83|72.655|72.47|75.34|75.81|76.02|76.24|76.565|79.355|81.5|83.643|84.09|83.22|82.83|84.75|85.22|83.71|86.13||86.114|84.45|82.46|80.17|77.94|77.76|78.87|80.19|82.4|77.87|78.125|77.99|86.11|93|100.19|102.72|103.735|106.0275|107.015||104|104.41|106.74|106.04|104.635|103.565||107.46|105.95|111.29|108.48|107.35||107.82|106.23|108.03|108.07||107.95|107|107.53|106.81|111.44|109.83|110.9559|111.31|111.45|109.945|108.5|104.3905|105.82|106.01|106.35|105.62|105.52|106.58||107.05|110.98|112.22|109.48|107.97|104.15|104.53|104.2|108.65|110.59|108.445|109.99|112.94|111.91|108.2|108.41|100.22|99.3748|96.045|99.5|100.25|114.46|122.08|124.88|126.01|125.9
01674|1131468|/equities/ammo|R2000GROWTH|1.62|1.6|1.48|1.4793|1.505|1.48|1.48|1.49|1.62|1.5|1.51|1.49|1.58|1.47|1.45|1.47|1.45|1.45|1.5188|1.5991|1.6371|1.54|1.46|1.45|1.55|1.55|1.485|1.44||1.45|1.47|1.535|1.48|1.47|1.48|1.415|1.405|1.37|1.38|1.32|1.29|1.29|1.26|1.19|1.16|1.17|1.21|1.21|1.1391|1.16|1.18|1.24|1.22|1.225|1.28|1.33|1.34|1.28|1.27|1.25|1.26|1.2352|1.1694|1.22|1.23|1.25|1.27|1.31|1.345||1.34|1.32|1.315|1.3268|1.34|1.32|1.33|1.37|1.36|1.41||1.44|1.45|1.5|1.44|1.4843|1.55|1.565|1.39|1.38|1.38|1.405|1.405|1.46|1.54|1.7791|1.75|1.735||1.68|1.6969|1.76|1.91|1.91|2.005|2.0554|2.015|2.025|2.055|2.03|2.05|2.03|2.03|2.09|2.135|1.99|2.01|1.88|1.86|1.88|1.88|1.87|1.81|1.57||1.43|1.37|1.36|1.3562|1.33|1.33|1.38|1.34|1.38|1.33|1.37|1.41|1.4|1.4|1.45|1.47|1.484|1.49|1.52|1.4465|1.45|1.43|1.48|1.51|1.48|1.46|1.4799|1.455|1.45|1.475|1.5399|1.545|1.515|1.619|1.615|1.66|1.66|1.68|1.785|1.855|1.87|1.8981|1.92||1.84|1.79|1.84|1.84|1.85|1.88|1.79|1.8|1.82|1.78|1.7755|1.73|1.62|1.62|1.675|1.72|1.78|1.79|1.72||1.51|1.46|1.4|1.39|1.4|1.38||1.35|1.4|1.38|1.23|1.24||1.13|1.11|1.08|1.06||0.9889|1|1.02|1.045|1.08|1.07|1.08|1.08|1.13|1.17|1.18|1.25|1.2|1.175|1.19|1.23|1.27|1.26||1.265|1.3|1.35|1.34|1.26|1.32|1.32|1.24|1.247|1.3|1.32|1.35|1.345|1.24|1.27|1.34|1.27|1.205|1.14|1.15|1.185|1.21|1.23|1.2|1.14|1.175
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|12.26|12.535|11.53|11.7269|11.77|11.22|12.37|12.88|12.71|12.97|12.64|12.78|12.375|12.49|12.75|12.7552|12.7|12.725|13.07|12.91|13.248|13.07|12.93|13.65|13.85|13.24|13.095|12.79||12.71|12.605|12.46|12.38|12.358|12.49|12.15|12.34|12.325|12.66|12.6753|12.74|12.91|12.68|12.648|12.37|12.65|12.53|12|12.35|12.05|11.815|12.205|12.23|12.35|12.27|12.135|11.96|11.72|11.71|11.57|11.54|11.39|11.47|11.31|11.31|11.25|10.805|10.17|9.666||9.75|9.6|9.42|10|9.49|9.49|9.39|9.53|8.45|8.41||8.59|8.81|8.88|8.93|9.05|9.183|9.41|9.11|9.04|8.54|8.49|8.625|8.2992|8.15|8.2099|8.1025|7.43||7.325|7.38|7.58|7.63|7.53|7.385|7.225|7.1|7.56|7.66|7.56|7.55|7.3227|7.84|8.3339|8.895|8.7|8.395|8.41|8.19|7.955|7.98|8.23|8.07|7.8||7.38|7.41|7.825|7.64|7.2|6.8|7.07|6.74|6.61|7.08|7.205|7.34|7.41|7.47|7.82|8.04|7.81|7.695|7.75|7.55|7.82|7.75|8.25|7.95|8.14|8.5599|8.92|8.64|7.69|7.65|7.5|7.211|6.63|7.15|7.14|7.19|7.01|6.92|7.08|7.41|7.42|7.39|7.515||7.68|7.66|7.51|7.53|7.676|7.78|8.2|8.31|7.89|7.822|8|8.04|8.15|7.96|8.15|8.1|8.19|8.09|8.13||8.18|8.21|8.38|8.43|8.17|8.8||9.1399|9.22|9.18|9.02|8.86||8.565|8.44|8.53|8.639||8.555|8.665|8.62|8.76|9.135|9.21|9.09|9.02|9.44|9.66|9.51|9.8|9.67|9.57|9.725|10.21|10.14|10.15||10.25|9.87|9.13|8.88|8.88|8.9853|8.96|9.2|10.03|10.735|11.12|11.05|11.25|11.1|11.07|11.1|10.6599|10.51|10.75|10.99|11.4825|11.64|11.775|11.25|11.03|11.27
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|74.81|75.21|75.3|74.8506|74.855|73.97|73.785|75.175|76.18|76.16|75.51|76.455|78.21|77.52|77.3|77.76|80.6399|75.13|75.93|76.555|76.82|77.23|77.13|76.97|80.31|78.83|79.125|79.075||80.59|80.41|80.26|80|79.2999|78.85|76.25|75.96|76.01|75.455|77.06|76.86|77.04|75.58|74.36|73.955|75.195|74.72|75.21|75.455|75.27|77.465|78.39|81.98|81.265|82.255|84.75|82.26|81.28|81.725|83.27|82.68|82.075|83.865|84.18|83.76|84.8254|84.3|84.215|83.884||84|83.16|82.1|80.68|80.63|79.06|77.835|77.65|76.17|73.67||74.19|74.33|75.84|76.16|76.77|77.905|78|78.01|77.85|76.61|78.53|78.2425|77.96|78.3475|78.01|78.465|78.77||77.81|78.8|80.4|81.16|81.4342|81.445|81.95|81.94|83.5|86|83.165|83.235|82.72|82.05|82.82|82.15|80.7|79.98|80.16|79.9|79.37|79.64|81.815|74.93|70.71||71.355|71.2999|71.05|69.71|69.45|68.95|71.72|70.23|70.7|67.88|72.08|75.555|74.2|73.35|74.805|76.8|76.7|77.455|75.44|74.225|74.52|74.3|72.6|73.285|72.08|72.09|71.88|72.445|71.9|72.84|73.75|74.43|75.85|78.215|77.725|78.145|78.25|78.225|78|80.95|81.205|81.78|81.78||81.17|80.29|80.76|81.64|79.7|81.04|82.03|81.38|80.1651|79.65|81.04|81.29|81.1075|80.785|81.65|80.385|79.27|78.45|79.11||78.21|77.63|77.84|75.76|73.17|73.53||75.08|75.145|75.94|74.08|74.72||74.73|74.745|75.31|75.45||74.84|74.36|75.87|77.62|81.42|82.7|82.955|83.405|82.77|83.76|83.204|85.41|84.85|85.445|84.96|84.14|84.166|85.07||84.91|84.01|86|82.99|82.35|79.75|79.705|80|80.69|82.14|83.83|82.25|82.26|80.25|80.795|80.85|72.15|71.32|71.7|71.93|72.4|70.47|70.75|70.588|72.61|73
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.73|20.79|21.18|21.825|22.1599|21.74|21.71|21.95|22.04|21.87|21.71|21.9099|22.46|21.94|22.41|22.58|23.14|22.875|22.78|23.1992|23.36|23.01|23.745|23.935|23.42|22.75|22.27|22.49||22.655|23.27|23.5|21.7|21.825|21.695|20.28|20.635|20.7|20.465|20.47|20.45|20.69|20.35|19.53|19.49|20.25|20.025|19.89|19.62|19.19|19.54|20.6755|20.715|20.68|20.42|20.92|21.39|20.505|19.7264|19.86|19.84|19.56|19.76|20.33|20.68|20.8751|20.34|20.54|20.11||20.25|20.25|20|18.87|18.95|18.205|18.39|18.58|18.3|18.22||18.635|18.47|18.74|18.585|18.65|19.17|19.18|18.525|18.1|17.67|17.55|17.04|16.92|17.14|17.09|17.44|17.43||17.01|17.33|17.46|18.1208|18.11|18.14|18.115|17.63|18|18.245|17.625|17.91|18.13|16.54|17.01|17.1|16.81|16.54|16.69|16.72|16.485|16.9399|16.92|16.54|16.288||16.065|15.615|15.42|15.76|15.75|16.535|16.94|16.07|15.9|16.19|16.99|17.54|17.55|17.35|17.68|17.85|17.5702|17.75|18.01|17.55|17.63|17.67|17.605|17.985|17.45|17.68|17.6|18.335|18.385|18.2|18.05|17.03|17.08|18.12|18.28|18.171|18.72|18.59|18.415|18.39|18.416|18.676|19.145||19.51|19.45|19.2199|19.645|19.97|21.03|21.8|18.25|18.11|18.38|18.82|19.15|18.52|18.82|19.22|19|19|18.87|18.94||18.889|18.58|18.57|18.25|18.04|18.96||18.3194|18.79|19.215|18.83|19.31||19.78|19.05|19.08|19.07||18.41|18.65|18.8525|19.41|20.14|19.89|20.22|20.34|20.87|21.185|21.49|20.81|20.82|20.89|20.91|21.06|21.34|21.29||21.4|21.72|22.39|21.42|21.05|20.66|20.53|20.89|20.77|21.29|21.5|21.945|22.39|22.55|22.8451|23|17.69|17.96|17.65|17.53|17.71|17.41|17.47|17.05|16.76|16.78
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|56.52|57.05|56.45|56.31|55.76|53.93|54.08|53.735|54.025|54.97|55.05|55.79|56.79|56.725|57.82|57.85|58.765|59.14|59.1012|60.36|61.3496|60.72|61.91|62.52|63.69|62.725|62.29|62.62||64.09|64.29|64.71|65.54|65.4|66.115|62.77|62.25|62.57|63.345|64.17|64.91|65.42|63.25|61.51|62.4|61.67|61.51|60.26|58.71|56.4|67.28|71.88|72.91|72.9186|72.81|72.375|72.59|71.55|70.46|70.75|70.03|68.31|69.87|69.71|70.64|71.79|70.9|71.49|72.4298||73|71.93|71.89|70.93|70.42|70.19|69.97|70.605|70.04|68.4||68.615|69.14|68.9699|68.495|68.995|69.16|69.19|68.61|67.35|67.07|66.925|66.64|65.71|66.9985|67.285|67.565|67.6||65.84|66.02|67.53|69.01|69.54|69.3|68.6|68.185|68.86|70.19|65.93|66.15|65.26|64.635|64.408|64.41|70.205|65.96|67.17|67.18|65.95|65.72|66.03|63.9941|62.82||64.74|64.91|66.3|66.06|65.99|65|67.21|62.86|63.96|62.67|67.965|71.54|70.47|69.62|72.09|73.57|74.16|73.265|72.905|72.7376|74.67|75.155|74.33|74.57|75.1|73.85|75.07|75.16|74.865|74.01|73.4199|73.87|73.86|77.36|76.62|76.9|80.71|80.6136|81.03|83.65|82.6|82.95|82.3652||82.08|81.01|80.38|80.975|81.25|80.92|83.35|83.21|81.53|80.925|81.58|81.2034|80.73|81.185|82.2961|81.55|81.85|82.43|83.25||82.7|81.75|82.33|81.03|79.95|80.76||81.68|80.79|81.97|81.21|81.08||80.79|80.3264|81.1281|80.825||80.73|80.88|82.95|79.925|81.2|80.885|83.06|82.58|82.48|84.105|83.54|83.049|81.61|82.28|83.51|85.17|85.19|83.22||84.11|85.85|88.13|85.12|85.25|84.25|83.83|82.13|81.86|83.1061|83.2155|83.49|84.29|83.42|81.86|80.63|73.78|71.24|69.67|73.6|72.235|72.355|73.07|72.675|73.505|73.71
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.065|15.43|16.1745|16.115|15.94|15.48|15.495|15.4|15.88|15.61|14.98|15.11|15.445|15.29|15.82|15.8728|16.23|15.78|15.87|16.35|16.545|16.235|16.54|16.3|16.365|16.095|16.08|16.24||16.53|16.61|16.52|16.89|17.185|17.31|16.455|16.805|16.64|16.725|17.12|17.09|17.29|16.46|16.86|17.76|17.9|16.29|16.87|16.81|17.005|18.21|18.38|18.31|18.53|18.55|18.45|18.36|18.06|18.19|18.01|18.3|16.82|17.27|17.315|17.56|17.8|17.53|17.41|17.235||17.34|17.14|17.42|16.915|16.57|16.77|17.09|17.01|16.87|17.34||17.81|17.835|18.165|18.21|18.49|18.93|19.01|18.56|18.55|18.6|18.42|18.105|17.48|17.22|17.301|17.571|17.52||17.3|17.615|18.565|18.475|18.41|18.53|18.335|18.13|18.55|18.6|17.93|18|15.28|14.94|15.125|15.05|14.645|14.21|14.48|14.35|14.22|14.3|14.32|13.65|13.47||13.78|14.19|15.03|15.09|14.78|13.915|14.445|13.81|13.99|14.32|14.8|14.89|14.53|14.14|14.2|14.52|14.25|14.14|14.105|13.96|13.95|13.96|13.45|13.47|13.139|12.9|13.27|13.18|13.5|13.72|14|14.095|14.275|15.34|16.34|17.245|18.94|19.16|18.4|18.87|18.98|19.38|19.92||20.24|20.275|19.955|19.87|19.4|19.15|19.3|19.33|19.125|18.82|19.035|18.91|18.91|19.11|19.035|18.56|19.17|18.89|19.07||18.61|18.345|18.25|17.56|17.63|17.57||17.915|18.21|18.56|18.55|19.005||19.19|18.79|19.005|18.95||18.65|18.505|18.88|19.51|19.92|19.37|19.52|19.69|19.895|20.15|20.365|20.09|20.01|19.86|20.32|19.95|19.44|19.53||19.9825|20|20.06|19.11|18.685|18.3|17.64|17.65|18.16|18.19|19.12|20.79|18.64|18.83|18.81|18.48|17.73|17.775|18.37|18.8|18.86|17.88|17.985|18.22|18.63|19.01
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|62.465|63.325|63.47|64.98|65.705|65.445|65.1989|64.57|63.63|63.83|63.8298|63.72|64.93|64.52|64.55|64.805|65.85|64.86|64.01|63.88|64.06|63.475|64.16|65.235|65.07|64.715|64.24|65.225||65.15|65.84|65.9|66.02|67.005|67.41|64.435|63.97|63.3425|62.9889|62.2956|63.3951|63.9399|64.045|63.4|64.28|63.89|64.09|63.905|64.06|63.71|66.28|67.18|67.465|67.9|68.98|69.25|69.355|68.655|67.09|67.96|68.345|66.58|67.2|67.8933|67.56|68.06|66.99|66.65|67.05||66.93|66.7|66.96|65.03|64.0425|64.33|65.29|65.77|64.5|63.46||63.4599|63.2273|63.36|63.67|63.8|65.25|65.729|64.22|62.18|62.13|62.765|62.88|62.51|62.57|62.31|62.65|62.3||60.56|61.06|63.3|63.81|63.88|63.8|62.6|62.53|63.36|62.989|61.67|61.35|60.1|61.31|62.39|63.72|65.8853|67.13|66.93|67.45|69.45|69.01|69.4|68.83|68.1535||68.71|69.435|68.93|68.4|68|68.25|69.665|68.74|69.24|69.315|70.055|70.76|71.6|71.865|71.26|71.39|69.84|70.43|71.14|70.75|70.905|71.11|71.37|71.73|71.0641|71.87|73.33|74.13|76.75|75.98|73.69|71.96|73.18|71.53|71.6|72.68|73.7|74.425|74.09|73.46|73.44|72.75|72.6084||74.2708|72.74|72.62|72.36|69.635|71.9|71.695|70.91|71.68|72.01|77.574|86.58|87.435|89.03|90.2635|89.74|89.36|89.45|90.71||91.26|90.12|90|89.28|88.47|86.9367||87.27|86.3206|88.92|89.0625|88.8378||87.61|86.17|86.485|85.67||85.03|85.4199|86.6|88.57|89.37|91.18|91.98|90.47|90.565|91.32|91.6|88.59|87.67|88.15|88.49|88.47|87.17|86.5349||84.895|85.88|87.275|84.4|83.2097|82.41|82.995|83.7|83.55|84.65|85.72|86.39|87.56|87.05|87.4|89.8499|84.46|85.08|86.405|91.49|93.54|93.52|94.52|94|93.51|93.5156
01681|41318|/equities/noodles---c|R2000GROWTH|5.1992|5.28|5.2776|5.3184|5.524|5.1408|5.0976|5.28|5.2|5.04|5.08|5.052|5.0728|5.1184|5.36|5.5176|5.5784|5.644|5.36|5.36|5.36|5.3832|5.36|5.68|5.6664|5.6976|5.752|5.8576||5.856|6.04|5.9272|5.8584|5.96|6.064|5.8056|5.8056|6.076|6.16|6.24|6.4008|8.8|8.88|7.84|7.7999|7.28|7.44|7.52|7.504|7.5968|7.4312|7.832|7.832|8.32|8.24|8.32|9.04|8|7.5936|7.3592|7.36|7.2|7.2|7.3592|7.36|7.36|6.9672|6.8|6.6256||6.5576|5.9992|6|6|6.0792|6.2792|6.28|6.288|6.4|6.4928||6.544|6.456|6.648|6.6544|6.988|7.1816|6.9024|6.72|6.72|6.56|6.5728|6.64|6.8|6.576|6.8296|6.6392|6.1008||6.3336|6.624|7.008|7.104|7.2464|7.5832|7.5216|7.04|7.184|7.564|7.552|8|8.72|8.32|8.72|8.5536|8.32|8|8.16|8|8|7.7696|7.68|7.5656|7.664||7.3912|7.184|7.624|7.92|7.7656|7.86|8|8.4176|8.5448|9.28|9.36|9.6|9.04|8.88|9.52|9.6|9.52|9.2|9.12|9.12|9.04|9.3048|9.12|8.92|9.3592|9.52|10|10.8|11.52|11.52|10.72|10.96|11.08|11.52|11.68|12.1552|12.56|12.48|11.48|13.12|13.2|13.52|13.92||13.1392|13.44|12.64|12.8|13.0104|12.88|13.12|13.84|13.6|13.2|12.16|12.08|11.36|12.4336|12|11.5192|9.52|8.96|8.48||6.9928|5.92|5.92|5.3928|6|5.5512||5.9056|6.1256|5.6|5.68|5.0208||5.1712|5.2|5.36|5.44||5.4712|5.7196|5.76|5.7504|5.696|5.7488|5.8112|5.92|5.84|5.92|5.8728|6.2264|5.792|5.68|5.84|6.008|6.032|5.6||5.7708|5.88|6.1592|6.064|6.208|5.76|6.592|6.6792|6.88|7.04|7.0072|7.2|8.32|8.16|8.8792|10|9.84|9.44|9.6|9.52|9.68|9.8|9.968|10.32|10.912|11.52
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.87|2.7|2.57|2.615|2.69|2.7|2.605|2.61|2.855|2.96|2.85|2.58|2.825|2.95|3.1195|3.19|3.05|3.17|3.19|3.41|3.75|3.95|3.94|4.29|4.0397|3.72|3.8|4.2||4.0917|4.26|5.19|5.25|5.18|5.6|5.42|5.22|5.3445|6.85|5.49|6.23|7.36|8.08|6.69|4.68|3.7|3.84|3.48|2.75|2.07|1.5072|1.59|1.7599|1.8196|1.83|1.8|1.87|1.92|1.95|2|1.9841|2.0093|2.27|2.07|2.0568|2.1467|2.1|2.03|2||1.98|2|2|1.85|2.08|2.03|2.22|1.832|1.72|1.8766||1.8|1.7338|1.72|1.7|1.8001|2.03|2.11|2.01|1.84|1.58|1.53|1.44|1.37|1.21|1.31|1.39|1.42||1.42|1.43|1.48|1.45|1.4699|1.51|1.5|1.47|1.5098|1.59|1.6443|1.6|1.6068|1.7549|1.82|1.8876|1.95|1.98|2.09|1.9826|1.905|1.8775|1.73|1.7799|1.74||1.9156|1.8685|2.05|1.95|1.83|1.8194|1.79|1.67|1.59|1.73|1.9472|2.02|2.11|2.06|2.3089|2.37|2.26|2.32|2.36|2.5|2.3795|3.11|2.2599|2.4|2.3799|2.42|2.6|3.15|3.85|3.4382|3.0762|3.3597|3.5|6.83|2.82|1.93|1.89|2.0199|2.19|2.3|2.47|2.6|2.39||2.5|2.8028|2.84|2.93|3.1494|3.1168|3.8192|4.8816|5.28|5.12|5.4128|5.4384|5.5792|5.624|5.9632|6.992|6.136|6.6928|5.864||5.7376|5.7376|5.792|6.3008|6.144|6.128||7.4944|9.144|9.256|6.6384|6.6896||6.3984|6.72|7.04|6.392||5.712|5.7312|5.5056|5.6832|6.3808|6.3904|8.32|6.776|7.1568|7.664|8|8.9056|6.56|6.5488|6.7184|7.08|6.9968|7.4576||7.5184|8|8|8.8248|9.2816|9.6176|9.7824|9.3408|9.1184|10.08|11.04|11.4512|11.52|11.024|12.16|11.84|10.8816|10.56|11.0208|11.576|13.28|11.52|10.672|10.416|9.96|9.4144
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|13.17|13.0907|13.665|13.73|13.75|13.7|13.68|13.64|13.89|13.735|13.47|13.265|13.25|13.28|13.66|13.8|13.92|13.49|13.68|13.73|14.02|13.25|13.355|13.32|13.31|13.18|13.315|13.28||13.39|13.245|13.17|13.32|12.925|12.85|12.33|12.38|12.87|12.94|12.47|12.25|12.22|11.84|12.14|12.47|12.51|13.23|10.76|10.8|10.84|11.295|11.67|11.84|11.89|11.87|11.9199|11.895|11.56|11.23|11.34|11.425|11.37|11.32|11.55|11.6999|12.12|12.18|12.02|11.93||12.02|11.88|11.74|11.75|11.645|11.49|11.43|11.52|11.06|11.23||11.02|10.82|10.9|10.79|10.98|11.09|10.6|10.6|10.61|10.415|10.42|10.81|10.975|11|10.64|10.76|11.33||11.1792|11.62|11.8|11.82|11.58|11.605|11.35|11.29|11.39|11.41|11.22|11.43|10.91|10.105|9.83|9.76|9.63|9.48|9.425|9.09|9.04|8.885|9.015|8.875|8.8692||9|9.25|8.75|8.725|8.58|9.19|9.39|9.5|9.41|9.365|9.56|10.025|9.65|9.635|10|10.22|10.41|10.4|10.58|10.18|10.33|10.5|10.62|10.6372|10.6|10.42|10.27|10.265|10.49|10.275|10.635|10.845|10.9797|11.65|11.505|11.6|11.2|17.995|17.94|18.97|19.75|19.705|19.81||20.16|20.3425|20.36|21.1|21.31|20.53|20.33|20.3|19.965|20.325|20.17|20.53|19.975|19.5|19.61|19.47|19.23|19.78|20.285||20.31|20.69|20.01|19.235|19.06|18.485||19.14|19.455|20.6|20.57|20.87||20.655|20.265|20.35|20.43||20.38|20.565|20.6|21.04|21.67|21.75|21.505|20.43|20.52|20.63|21.03|21.67|21.75|22.0085|22.735|23.23|23.19|23.4||23.36|22.8|23.33|23.31|23.09|22.51|22.435|22.31|22.04|21.81|23.13|23|23.22|22.24|18.795|19.43|17.85|17.6|17.605|18.1384|18.1|17.75|17.59|17.85|17.6|17.56
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|33.01|33.255|33.46|34.15|34.3984|33.765|33.865|33.98|33.89|33.7|33.39|33.65|33.73|33.37|33.86|34.22|34.72|33.77|34.39|34.615|34.7|34.56|34.67|34.79|34.86|34.395|34.02|33.95||34.24|34.05|33.925|33.5681|33.515|33.75|32.86|33.08|33.07|32.615|32.4106|32.65|33.1|32.46|31.85|32.28|32.85|32.7|32.48|30.5|30.19|30.36|31.41|31.47|31.55|31.64|31.97|31.865|31.92|31.91|31.99|32.17|31.85|32.505|32.555|32.09|32.18|31.75|31.72|31.825||31.83|31.4|31.4|30.82|30.935|30.55|30.285|30.885|30.67|30.25||30.25|30.225|30.2312|29.885|30.41|30.88|31|30.73|30.305|29.56|29.45|29.7|29.83|30.105|30.06|29.62|29.72||29.225|29.55|30.4|31.015|31.16|31.25|30.6317|31.195|32.08|32.58|30.19|30.19|30.1|29.79|29.95|30.56|31.105|31.54|32.13|32.42|32.23|32.13|33.045|31.98|32.25||32.62|32.3126|32.29|32|31.32|32.16|32.5|31.745|31.78|31.56|33.97|34.75|34.14|33.97|33.7499|33.305|33.12|33.32|33.41|32.045|32.95|33.02|32.49|32.49|32.085|32.83|32.99|33.315|33.8|34.26|35.37|35.62|35.8|35.76|35.53|35.44|35.935|36.51|36.44|36.5825|36.76|34.74|34.72||35.08|34.63|33.79|33.33|33.68|34.1|34.48|34.43|33.655|33.08|33.3099|33.335|33.5|33.98|33.67|32.9526|32.785|32.945|33.685||33.2799|33.215|33.99|33.43|33.2|32.66||33.03|33.735|34.43|34.44|34.35||34.32|34.015|34.53|34.6||34.24|34.26|34.98|35.23|35.82|35.54|35.71|35.6|35.9167|35.76|35.94|36.35|36.45|36.75|37.055|37.15|37.065|37.57||37.49|36.94|36.94|37.01|36.81|36.5|36.53|36.22|36.12|35.99|36.34|36.46|36.197|35.85|35.83|34.56|33.64|33.68|33.84|33.83|34.19|33.98|34.28|34.65|34.44|34.36
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.46|15.14|14.65|15.45||15.21|15.68|15.29|15.2|15.2||14.09|14.06|14.26|14.77||14.15|14.06|14.39|14.2328|14.76|14.94|15.41|15.56|16.345|17.08|16.713|17.26|15.65|15.84|16.26|16.07|15.28|15.86||15.86|15.5|15.4878|16.27|16.65|16.69|16.896|17.06|16.64|16.59|16.31|15.85|15.98|16.86|17.29|17.055|18|18.28|18.96|18.82|19.85|20.31|19.58|19.725|20.04|19.72
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2.58|2.6|2.6|2.62|2.64|2.63|2.53|2.5791|2.665|2.6592|2.67|2.71|2.6985|2.73|2.81|2.85|2.9|2.87|2.905|2.84|2.84|2.8599|3.02|3.06|3.08|3.04|3.05|3.07||3.15|3.1814|3.18|3.19|3.26|3.2|3.18|3.13|3.1094|3.12|3.1253|3.31|3.25|3.155|3.1|3.15|3.22|3.22|3.2399|3.4|3.28|3.22|3.25|3.52|3.7755|4.1|4.02|3.82|3.57|3.6|3.3199|3.2097|3.12|3.2|3.3512|3.3995|3.49|3.465|3.5|3.42||3.3496|3.44|3.4046|3.3799|3.4667|3.36|3.3|3.35|3.308|3.46||3.6682|3.64|3.65|3.64|3.7|4.04|4.32|4.13|4.05|4.03|4.02|3.99|3.85|3.7711|3.82|3.8|3.8||3.735|3.84|4.01|4.16|4|3.88|3.83|3.93|3.94|3.855|3.68|3.74|3.62|3.66|3.7|3.62|3.51|3.41|3.4555|3.5|3.54|3.57|3.4|3.27|3.25||3.15|3.07|3.09|3.115|3.17|3.21|3.32|3.43|3.51|3.56|3.86|4.04|4.17|4.28|4.24|4.24|4.1716|4.19|4.26|4.26|4.165|4.115|4.17|4.08|4.08|4.12|4.2227|4.1|4.2|4.245|4.285|4.095|4.2|4.46|4.44|4.51|4.53|4.48|4.42|4.453|4.52|4.52|4.5||4.51|4.48|4.5941|4.59|5.425|5.54|5.57|5.58|4.94|4.86|5.025|5.12|5|4.76|4.915|5.02|5.02|5.26|5.285||5.2|5.14|5.3|4.9|4.94|4.82||4.9599|5.025|4.895|4.86|4.93||5.1|5.09|5.4|5.38||5.12|5.05|5.35|5.45|5.66|5.665|5.8|5.83|6.08|6.7|6.715|6.85|5.9399|5.62|5.51|5.035|4.62|4.7852||4.81|4.78|4.99|4.85|4.69|4.715|4.6105|4.72|5.04|5.36|5.425|5.48|5.63|5.72|5.9|4.36|4.285|4.39|4.2|4.1416|4.1488|4.17|4.16|3.915|4.08|4.1
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.89|5.7829|5.8|5.7683|5.45|5.45|5.56|5.55|5.155|5.09|5.1124|5.16|4.98|4.94|4.97|4.99|4.79|4.7183|4.75|4.9664|5.1|5.14|5.14|5.07|5.17|5.05|5.1152|5.01||5.08|5.07|5.0982|5.18|5.14|4.97|4.81|4.7694|4.98|4.99|4.86|4.77|4.7294|4.47|4.545|4.66|4.8|5.13|4.9|4.855|4.78|4.92|5.12|5.11|5.21|5.21|5.1|5.2499|4.89|4.79|4.69|4.87|4.57|4.65|4.65|4.73|4.87|4.75|4.6|4.3684||4.38|4.3|4.255|4.34|4.38|4.26|4.97|4.7|4.7678|4.92||4.99|5.29|5.19|5.04|5.19|5.28|5.52|5.57|5.8|5.295|5.22|5.25|5.1598|4.97|5.0138|5.1|4.94||4.64|4.9|4.94|4.915|4.99|4.8|4.8263|5.2|5.3872|5.4|5.3999|5.25|5.355|5.59|5.7899|5.97|5.8499|5.64|5.3925|5.405|5.6761|5.685|5.75|5.44|5.245||5.15|5.505|5.73|4.58|4.4884|4.635|4.7383|4.72|4.5|4.71|4.79|4.83|4.99|4.86|4.788|4.8|5.08|5.51|5.7199|5.46|5.4|5.065|5.005|5.5|5.225|5.17|5.23|5.15|5.3|5.32|5.33|5.305|5.1|5.43|5.5|5.64|5.5392|5.63|5.98|6.1|5.99|5.85|5.462||5.405|5.15|5.12|4.98|4.93|4.98|5.0854|5.225|5.1386|5|5.41|5.2794|5.1|5.12|5.19|5.1986|5.08|5.05|5||5.05|5.36|5.545|5.8|6|7.4399||4.91|4.9674|5.0599|4.8997|5||4.5|4.7|4.94|4.84||4.65|5.01|5.0082|4.6913|4.5945|4.895|5.46|6.175|6.13|5.7|5.891|6.09|6.055|6.311|6.46|6.8795|7.3|7.38||7.17|7.3799|7.65|7.46|7.12|7.55|7.33|7.77|7.722|8.17|8.51|8.4|8.6227|8.43|8.575|8.7899|8.58|8.9545|9.14|8.5887|8.2692|8.349|8.4724|8.5801|8.9999|8.81
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|177.91|179.31|184.74|186.15|185.5|182.67|184.17|183.04|178.71|177.33|172.715|172.01|175.98|173.68|179.02|178.2|178.935|175.74|176.735|177.26|177.24|175.015|175.01|176.075|170.99|169|169.87|170.61||170.76|172.68|173.8|172.46|173.32|173.385|170.24|171.41|176.105|174.45|172.78|178.92|185.5|185.16|178.98|179.07|173.96|171|169.905|170.2999|162.02|171.67|161.005|161.96|163.17|158.75|158.26|161.5784|164.21|163.6|164.72|165.865|160.9075|161.77|158.22|156.22|156.61|155.37|154.385|154.71||153.05|151.64|146.3299|144.625|144.53|141.305|140.9199|141.06|141.26|138.49||138.37|138.7723|140.58|139.6|135.275|137.3279|138.03|137.65|136.88|136.02|133.91|134.79|134.08|134.09|135|135.27|133.59||128.7|127.23|127.21|126.83|126.17|122.88|132.695|120.66|120.6408|123.82|120.86|121.56|124.44|120.78|124.39|125.47|122.135|123.53|124.14|125.8|125.59|125.82|127|123.08|122.61||123.14|122.234|124.575|125.7|116.58|111.0943|115.29|109.59|111.14|107.695|109.055|110.66|108.574|106.62|107.28|107.22|108.295|108.91|108.385|105.98|107.61|108.565|107.31|109.77|108.29|106.5|108.5378|107.4547|105.48|104.24|103.6996|104.385|102.79|104.99|105.9|109.055|111.9|109.29|107.24|108.71|110.5|112.49|111.88||113.44|112.84|111.7|113.47|113.7|115.72|115.75|118.145|116.325|113.17|108.39|117.6|117.4|118|114.42|118.3|119.23|117.72|116.91||114.605|113.265|116.83|113.08|111.055|114.865||122.015|119.15|124.41|124.2288|124.37||124.89|124.84|127.95|127.57||125.67|124.25|125.45|122.06|129.295|130.19|132.0405|133.73|136.635|139.5548|134.73|136.02|135.96|137.41|138.858|138.14|137.17|136.8744||138.86|137.9823|136.43|131|129.855|127.19|126.3|125.505|127.11|125.55|128.93|127.91|127.53|125.7|121.66|121.44|108.67|108.78|109.5|114.685|119.41|117.82|119.065|119.605|122.05|124.09
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||24.97|24.64|24.81|24.54|24.46|24.36|23.03|23.32|23.46|23.255|23.8399|23.595|23.58|22.795|21.88|21.875|21.77|21.86|21.73|21.745|21.53|21.85|22.39|22.44|22.7682|22.63|22.04|22.408|22.34|22.475|22.37|22.13|22.1|22.63|22.745|22.62|22.98|23.1|23.16|23.2||23.295|22.67|22.35|21.37|21.46|21.39|21.075|21.46|20.86|20.65||20.62|20.53|20.96|20.995|21.535|22.13|22.05|22.03|21.59|20.88|21.27|21.28|21.38|21.43|21.415|21.64|21.57||21.18|21.38|22.09|22.39|22.22|22.53|22.66|22.875|23.08|22.95|21.47|21.54|21.22|21.14|21.42|21.46|21.06|20.48|20.75|20.65|21.28|21.28|20.71|19.79|19.2||19.32|19.59|19.2799|19.53|18.8|19.95|20.51|19.96|20.24|19.62|21.075|21.92|21.64|21.4|22.1|21.9825|22.3|22.315|22.18|22|22.31|22.36|22.31|22.605|22.42|22.03|21.94|22.08|22.105|22.4|23.36|23.29|24.37|24.67|24.16|24.535|24.29|24.5|24.26|25.05|25.2|25.23|25.32||25.75|25.21|25.655|26.09|25.81|26.27|26.5|26.39|26.2|25.32|26.2|26.32|25.95|26.05|25.79|25.4|25.69|24.66|25.21||24.64|24.37|24.9925|23.96|23.23|23.58||24.49|25.195|25.58|24.99|25.28||25.125|24.845|25.285|25.485||25.19|25.61|25.43|25.6959|27.06|27.63|27.519|27.38|28.19|28.36|28.02|28.03|27.85|28.025|27.98|28.9|28.96|29.405||29.39|29.365|30.28|28.84|28.45|27.805|27.73|27.99|27.855|28.26|29.01|28.97|29.22|28.32|28.705|29.64|25.24|25.18|25.86|26.095|26.85|26.35|26.23|26.28|25.23|25.955
01702|101922|/equities/phibro-anim|R2000GROWTH|37.37|38.04|38.3908|38.77|39.86|40.9077|41.36|40.73|39.35|38.83|38.26|38.78|39.05|40.01|40.68|40.55|39.5399|39.55|40.45|40.78|41.395|41.57|41.39|39.805|39.88|39.905|38.24|36.7911||38.395|38.83|32.93|32.9|32.5099|32.9484|32.45|31.87|32.08|31.26|30.85|30.78|30.966|29.825|28.78|28.53|27.385|26.66|27.31|27.14|26.365|27.805|28.5|28.95|29.687|29.8|29.89|30.4999|29.665|29.515|30.0653|30.85|31.025|31.63|31.71|30.975|31.8|31.53|30.46|30.59||28.49|28.05|26.77|26.06|25.74|25.15|25.365|24.81|24.46|24.15||24.48|24.89|25.15|24.595|24.72|24.59|24.57|24.56|24.5|24.08|24.4484|24.68|24.635|24.84|25.255|24.52|24.57||23.34|23.4|24.08|24.26|24.33|24.19|23.91|24.41|24.87|24.57|22.88|22.4|19.71|19.535|19.65|19.5|18.86|18.78|18.92|18.465|18.06|18.03|17.86|17.21|17.02||17.32|17.385|17.82|18.35|18.15|18.59|19.435|19.44|19.615|19.87|21.35|22.055|22.4071|21.55|21.93|21.895|21.925|22.29|22.53|22.15|22.53|22.36|21.84|21.88|21.405|22.04|22.5|23.245|23.58|23.78|23.555|24.17|24.57|24.62|22.82|22.78|23.39|22.27|22.7366|23.2|24.14|25.6991|26.55||26.27|25.4999|25.83|26.4853|26.42|24.98|24.66|22.61|22.06|21.93|22.085|22.31|22.12|22.555|22.385|22.15|21.89|21.81|21.63||21.1|21.085|20.88|20.55|20.28|21.12||21.82|20.97|20.86|20.9|21.23||21.185|21.26|21.84|21.75||21.65|21.95|22.4|21.81|22.535|22.885|23.03|23.88|24.4199|24.04|23.37|23.6999|23.33|23.66|23.86|23.61|23.7|23.69||23.87|24.2|24.395|24.34|24.74|23.64|24.102|24.74|24.99|25.325|25.565|25.98|25.61|23.93|24.6699|24.46|23.01|23.11|23.47|23.6799|23.94|23.52|23.81|23.68|23.84|24.55
01704|41295|/equities/capitol-acq|R2000GROWTH|12.41|12.41|12.48|12.51|12.49|12.58|12.68|12.82|13.165|13.075|12.88|13.08|13.3136|13.1299|13.34|13.48|13.08|13|13.535|13.65|13.93|13.502|14.12|14.64|14.78|14.59|14.44|14.6||14.755|15.035|15.03|14.94|15.06|14.91|13.83|14.09|14|13.935|13.56|13.615|13.7|13.52|12.915|12.61|13.16|13.63|13.67|13.19|11.94|12.07|12.14|12.01|12.385|12.31|12.75|13.06|12.73|12.61|12.665|12.64|12.665|12.98|12.995|13.27|13.66|13.205|13.28|12.81||12.92|12.71|12.41|11.74|11.71|11.45|11.23|11.4225|11.1373|11.29||11.03|11.22|11.085|10.955|11.29|11.61|11.53|11.54|11.24|11.065|11.06|10.965|10.545|10.7|10.665|10.68|10.96||10.35|10.18|10.35|10.585|10.825|11.12|10.76|10.92|10.79|11.055|10.5|10.675|9.905|10.93|9.48|9.41|9.0801|9.05|8.9|9.035|8.91|9.05|9.44|8.4|8.095||8.12|8.45|8.48|8.4|8.3|8.62|8.98|8.5|8.44|8.76|9.39|9.6465|9.61|9.515|10.23|10.6|10.515|10.48|10.45|10.19|10.4661|10.29|10.02|10.58|10.31|10.56|10.75|10.59|10.605|10.73|10.73|11|11.1|11.5441|11.4|11.3|11.68|11.585|11.87|12.6553|12.86|13.16|13.47||13.56|12.99|12.74|12.39|12.66|12.865|12.86|12.62|12.36|12.56|13.31|13.45|13.12|13.13|12.13|11.5299|11.74|12.14|12.6||12.21|12.005|12.35|11.97|11.875|11.76||11.85|12.095|12.3|11.59|12.1||12.3|12.16|12.22|12.405||12.53|12.68|12.9|12.85|12.89|11.99|12.17|11.9399|12.01|12.18|12.39|13.56|13.56|14.03|13.75|13.9|14.13|13.3||12.9499|13.1099|13.17|12.96|13|13.19|13.34|13.33|13.34|13.42|13.8066|13.67|13.85|14.34|13.4|13.325|11.97|9.54|9.53|9.765|10|10.1|9.9385|9.7406|9.7|10.09
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|74.16|74.47|73.75|73.01|74.86|73.89|75.48|73.47|74.325|74.26|73.59|75.015|77.545|76.125|78.14|79.415|81.442|78.6|79.77|82.39|82.64|79.85|84.775|85.985|87.88|84.88|82.435|83.06||84.68|83.25|84.03|84.34|85.35|85.58|78.85|81.45|83.22|80.4|79.68|78.12|78.85|75.3541|73.815|75.87|75.29|72.58|75.745|72.795|72.79|73.91|78.92|79.58|80.125|80.305|79.76|80.48|77.91|75.775|81.9|82.9753|82.25|85.36|86.56|86.75|88.3|86.81|84.355|83.37||85.435|84.57|83.63|76.3984|75.845|73.89|74.815|75.2075|73.89|75.105||67.5799|68.785|68.8|68.81|70.28|72.125|71.79|70.025|68.605|67.445|68.36|67.69|66.56|67.7|67.995|68.28|68.71||66.5|67.52|68.89|71.56|70.5|71.57|71.095|73.69|75.71|74.6599|69.65|68.85|65.67|65.67|68.46|69.46|67.1102|69.58|72.33|74.19|73.71|74.8799|76.05|72.85|71.56||72.54|70.5|72.3505|72.91|72.36|73.05|76.44|75.42|75.69|74.005|73.35|78.1628|75.479|76.3057|79.83|81.12|81.98|83.575|84.325|81.81|83.43|82.3282|82.11|82.37|81.38|80.8|79.45|79.24|80.07|79.28|77.58|77.3427|76.7501|81.985|82.12|84.248|85.71|85.22|83.145|91.99|91.34|95.95|101.68||103.1|101.9599|101.41|106.01|105.1075|106.015|107.64|106.9|105.975|105.915|111.6|114.19|108.94|109.57|111.355|109.73|109.3|111.13|111.37||109.325|109.25|109.36|104.48|102.49|97.065||99.54|101.67|104.11|101.5|104.545||104.48|103.98|105.91|107.1||107.32|107.13|108.99|112.645|118.155|118.925|120.41|126.4513|123.68|126.155|128.16|130.06|128|128.9|128.91|128.1|128.74|128.18||129|129.91|134.792|127.54|126|122.01|121.61|123.54|123.45|126.37|127.455|124.84|125.83|124.075|124.545|126.55|117.46|113.22|113.58|112.675|119.105|106.67|107.31|105.865|104.09|102.94
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|15.0499|15.12|15.22|14.76|13.97|13.4|13.0569|13.165|13.1801|13.27|13.33|14.0344|14.6799|14.15|14.4099|13.86|13.77|13.66|13.8285|13.42|13.65|13.74|13.58|13.57|13.4299|13.23|13.86|14.11||14.7799|15.145|15.135|13.6663|12.95|13.215|12.625|12.69|12.84|13.16|13.48|13.48|13.8051|13.615|13.26|14.225|13.4|13.27|13.5142|13.3|13.22|13.73|14.16|15.1799|15.58|15.75|16|16.55|16.38|17.28|17.37|16.7|16.28|15.86|15.875|15.425|15.98|15.6696|14.86|14.554||14.07|13.9169|13.53|14.07|14.07|14.23|14.19|13.975|13.29|14.1056||15.19|15.47|12.25|11.555|11.865|11.382|11.2899|10.845|10.2493|10|10.21|10.05|9.6368|9.655|10.44|10.4|10.515||9.48|9.29|8.825|8.96|9.1|9.45|8.71|8.23|8.3|8.15|7.7499|7.815|6.67|6.725|6.775|7.01|6.85|6.79|7.04|7.23|6.89|7.04|7.04|6.57|5.95||6.28|6.4279|6.6578|6.485|6.43|6.2|6.87|6.545|6.72|6.525|6.96|7.425|7.1|7.11|7.36|7.66|7.893|8.19|8.28|7.84|8.12|8.06|7.88|7.89|7.91|7.7094|7.96|7.67|8.5|9.03|9.4|9.35|9.55|10.66|10.365|10.38|9.76|9.76|9.93|10.7226|10.77|10.9|11.525||9.65|9.02|9.06|8.85|9.06|8.71|8.7945|9.3|9.01|9.26|9.515|9.84|9.85|9.87|9.7313|10|9.81|9.995|9.85||9.64|9.67|10.12|9.97|9.72|9.75||10.49|11.04|11|10.9086|10.605||10.53|10.5055|11|11.025||10.77|10.95|11.12|11.02|11.94|12.3042|12.235|12.15|12.63|12.98|13.223|13.53|13.25|13.2|14.3099|14.15|14.48|13.64||13.54|13.54|13.28|12.01|12.24|12.548|11.74|11.66|11.21|11.92|12.88|14.28|13.45|12.42|14.3|13.36|12.95|12.85|13.62|13.55|14.14|14.3|14.37|15.5799|14.8799|11.46
01718|31075|/equities/verastem-inc|R2000GROWTH|9.365|9.46|9.14|8.86|9.26|9.07|9.07|8.91|9.04|8.99|8.76|9.27|9.43|9.2298|9.51|9.6745|9.78|10.06|9.95|9.835|10.0375|10|10.61|10.775|11.245|10.63|9.6|9.55||9.325|9.37|9.425|9.18|9.335|9.4|8.78|8.34|8.03|8.3|8.3|8.356|8.755|8.295|7.81|6.88|5.76|6.03|6.04|6.095|6.33|6.45|6.78|6.32|6.305|6.29|5.6097|5.62|5.3|5.56|5.57|5.32|5.275|5.04|4.98|4.75|4.82|4.8979|4.7692|4.93||4.9836|5.06|4.525|4.23|4.29|4.36|4.535|4.9099|4.9185|5.24||5.43|5.7|5.6994|5.84|6.005|6.303|6.306|6.48|6.62|6.23|6.33|6.1441|7.88|7.77|8.015|8.65|9.1||8.34|7.88|8.115|8.45|7.825|8.015|7.945|8.35|7.73|7.355|7.56|8|6.71|7.015|7.34|7.605|7.56|7.69|7.46|7.848|8.12|7.59|7.48|7.13|6.28||5.86|4.97|5.1223|4.905|4.665|5.3485|5.3|5.37|5.15|5.5652|5.77|6.09|6.3294|6.11|6.72|6.89|6.65|6.96|7.1058|6.79|7.05|7.04|7.22|7.305|7.5|7.57|7.59|7.315|7.5|7.2|7.13|6.1|6.05|5.7436|5.66|5.54|5.495|5.57|5.741|5.87|5.66|5.78|6.03||6.165|6.15|6.095|5.76|5.87|6.11|6.1268|6.1599|5.91|5.98|6.49|6.28|6.25|5.86|6.06|5.965|5.7599|5.61|5.69||5.42|5.44|5.47|5.65|6.02|5.75||6.7|6.72|7.14|7.26|6.78||5.54|3.82|4.01|4.27||3.98|4.29|4.55|4.525|4.85|4.8|4.825|4.63|4.85|5.1|5.5|5.735|6.05|5.49|5.56|6.01|5.7|5.485||4.77|4.24|4.2366|4.145|4.15|4|4.025|4.025|4.285|4.1831|4.48|4.8|4.49|3.975|3.875|3.95|3.9099|3.99|4|3.885|3.975|3.755|3.45|3.4398|3.345|3.42
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.645|11.765|11.935|12.03|12.02|11.84|12.01|12.08|12.28|12.4899|12.54|12.91|13.03|12.98|13.2199|13.22|13.08|12.955|13.005|12.9|12.98|12.97|12.841|12.85|12.79|12.83|12.845|12.85||13.04|13.08|13.055|12.995|13.11|13.181|12.92|12.91|13.01|13.04|13.03|13.025|13.07|13.105|12.99|12.77|12.125|12.025|11.985|11.98|11.77|11.93|12.08|11.975|12.18|12.29|12.27|12.17|12.075|11.88|12.05|12.11|11.895|11.83|11.855|11.935|11.89|11.7|11.66|11.65||11.715|11.615|11.73|11.595|11.56|11.6|11.56|11.95|11.56|11.68||11.935|11.85|12.12|12.315|12.285|12.49|12.73|12.665|12.59|12.57|12.55|12.565|12.75|12.92|12.86|12.9|12.86||12.58|12.53|12.58|12.575|12.57|12.67|12.66|12.56|12.75|12.7|12.6|12.67|12.68|12.72|12.79|12.8|12.745|12.58|12.6|12.49|12.49|12.49|12.54|12.32|12.27||12.52|12.55|12.84|12.84|12.67|12.675|12.72|12.73|12.77|12.7|13.01|13.4|13.38|13.31|13.425|13.48|13.45|13.54|13.55|13.38|13.47|13.43|13.3|13.085|12.995|12.92|13.14|12.8|12.755|13|13.29|13.48|13.71|14.18|14.14|13.98|14.06|14.17|14.295|14.42|14.48|14.42|14.155||13.98|13.84|13.7651|14.12|14.44|13.75|13.75|13.71|13.67|13.47|13.577|13.67|13.65|13.54|13.43|13.56|13.55|13.48|13.31||13.09|13|13.05|12.97|12.84|12.815||12.9|12.75|12.86|12.75|12.49||12.52|12.44|12.38|12.3||12.35|12.47|12.02|12|12.25|12.38|12.42|12.48|12.55|12.51|12.31|12.42|12.4899|12.55|12.5124|12.53|12.33|12.53||12.52|12.46|12.5|12.365|12.58|12.475|12.09|11.98|11.71|11.715|11.93|11.93|11.66|12.43|12.28|12.265|11.735|11.575|11.63|11.635|11.73|11.75|11.83|11.9|11.84|11.71
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|31.99|32.4|27.36|28|25.61|24.83|24.245|24.97|24.8|24.345|23.723|23.26|23.4|23.55|23.38|23.82|23.675|23.585|23.8199|24.6|24|22.79|22.08|22.39|20.9|19.88|20.4|20.45||20|19.97|19.965|19.655|19.86|19.91|19.7|19.48|18.85|18.6|18.45|17.32|17.6099|13.65|13.36|13.4846|13.27|13.476|13.19|13.24|13.01|12.95|13.12|12.88|13.22|13.45|14.7114|14.99|14.7818|13.31|14.5|12.39|12.045|12.11|12.08|12.03|12.4162|12.455|12.25|11.8||11.65|11.86|12|11.69|12.13|11.8999|11.9|12.1399|11.7605|11.96||12.25|11.95|11.74|11.79|11.855|11.81|11.4799|11.3136|11.35|11|11.42|11.11|10|9.7|9.83|9.65|9.71||9.6176|9.74|10.06|10.38|10.19|10.06|9.66|9.1|10.44|10.13|9.6|9.24|8.97|9.66|9.79|10.12|10|9.88|9.575|9.89|9.9059|9.9|9.9|9.3|8.91||7.72|7.695|7.99|7.69|7.13|6.55|6.47|6.34|6.17|6.2|6.44|6.66|6.73|7.08|7.48|7.56|7.74|8.34|8.45|8.3495|8.415|8.95|8.93|9.035|8.715|8.6094|8.59|8.28|8.2009|8.21|8.19|8.2|7.69|7.93|8.1337|8.52|8.368|8.63|8.74|9.14|9.33|9.94|11.11||11.07|10.64|10.3499|10.36|11.46|12.9|12.82|12.98|12.85|11.81|11.73|11.15|10.85|10.6|11.11|10.85|10.67|10.43|9.815||9.655|9.59|9.77|9.135|9|9.11||9.54|10.555|11.625|11.73|11.68||11.09|11.09|11.54|11.47||11.6102|11.79|11.84|11.34|12.135|12.58|12.415|12.55|13.24|13.37|14.385|14.3|13.45|12.74|13.5|12.23|12.29|12.27||12|12.05|12.24|11.6|11.73|11.635|11.85|12.6|13.95|14.72|14.2|13.77|14.33|13.945|13.75|13.81|13.09|13.12|12.92|12.44|12.7638|12.46|12.325|12.33|12.24|12.5099
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|42.33|42.43|42.33|42.34|41.58|40.55|40.45|39.96|40.57|40.66|39.9|39.625|39|38.65|40.17|40.41|40.47|40.12|40.06|40.765|40.98|39.97|41.375|41.68|42.36|41.89|40.85|40.7599||41.3225|40.96|41.175|41.375|41.71|41.04|38.905|38.745|38.79|38.52|38.63|40.15|40.655|40.2|38.32|38.67|38.3196|37.56|35.4075|35.69|35.9|36.14|37.71|36.705|36.48|36.19|37.55|37.695|37.01|36.715|37.29|37.1299|37.735|38.055|39.1057|38.8|39.1|38.27|38.75|38.61||38.695|38.75|38.51|36.85|36.9|36.96|36.82|36.85|37.275|37.52||37.71|37.73|37.755|37.1|35.695|36|36.1599|35.083|34.9899|34.97|35.59|35.74|35.83|35.93|35.76|35.17|35||34.14|34.43|35.31|35.93|36|36.33|35.53|36.12|36.655|36.32|34.98|34.47|34.72|36.3689|37.745|38.08|37.775|38.09|38.1399|38.51|38.37|38.32|39.51|38.13|38.045||38.3|37.98|38.42|38.8|38.335|38.4628|39.71|38.78|39.73|41.92|42.635|43.65|43.41|43.65|43.76|44.02|43.755|43.81|43.63|43.32|44.07|44.15|44.11|44.6|42.18|41.6|42.23|43.915|44.41|43.98|42.84|42.428|43.16|43.45|43.075|43.24|44.22|45.2|45.97|46.55|47.41|51.584|41.095||41.31|41.38|41.3|41.485|40.99|40.89|41.09|40.835|40.94|40.6|41.8746|42.5|42.3165|43.27|43.95|44.045|43.28|43.935|44.99||44.607|44.99|44.98|43.54|43.51|42.575||42.25|41.79|41.29|40.25|41.49||40.87|40.145|40.825|40.88||40.54|40.35|40.8|42.21|43.4|43.86|45.1|45.3784|46.55|46.63|46.58|47|46.56|46.8|48.36|48.575|48.49|48.345||48.575|48.9|49.68|49.015|48.38|47.59|48.2|49.61|48.42|47.67|48.36|48.71|49.75|49.37|49.22|49.32|46.5955|46.43|46.18|46.325|46.85|46.96|47.545|47.2|46.545|46.8015
01726|102083|/equities/22nd-cntry|R2000GROWTH|480.6|484.5|498|508.32|531|525|535.5|522|510|552|646.5|472.5|492|510|620.97|528|537|537|546|558.9|544.5|510|510|522|516|522.09|539.46|539.88||546|555|576|585|593.97|612|648|684|720|735|717|741.48|801|714|735|771|777|798|796.5|744|801|891|938.85|936|1179|934.2|959.79|1020|989.67|1195.08|1359|2841|1416|1570.47|1674|2093.1599|2073|1836|1866|2002.92||2190|2220|2295|2439|2730|2850|2175.03|2820|2664|3360||3719.1001|4140|4485|4558.8301|4899.6899|4968|5071.5|5140.5|5133.6001|5278.5|5175|5361.9829|5241.9302|5451|5435.813|5535.8633|6024.3901||6554.9312|7176|7314|7659|7727.3101|7856.3398|7900.5|8142|8693.3096|8141.3101|8412.4805|8970|9104.5498|9660|9798|8383.5|6341.1001|5865|5657.9932|5658|5723.543|5727|5712.5098|5326.793|5382||5381.3101|5733.8999|6278.3101|6141|6486|8280|16836|8280|7590|7728|8901|10350|10419|10350|10419|11109|11454|11868|12075|12903|13455|13455|13386|12558|13317|14007|14332.6797|13800|14283|14827.4102|14491.3799|14490|13524|14197.4404|13593|15752.7002|17750.25|18837|21873|22701|22770|23322|23967.1504||22080|23460|23459.3105|24081|24150|23399.9707|25185|27588.2695|28290|29324.3105|29323.6191|30179.9102|30981|33844.5|35259|36984|37950|39192|42276.3008||44850|53957.3086|64998|67620|86181|39828.8711||67965|41055|43194|40998.4219|40158||44850|41400|39042.2695|37053||35880|36115.2891|36432|37950|38226|34500|41917.5|48903.75|74892.6016|74985.75|78804.8984|84673.3516|83647.7656|88492.5|87467.8516|91938.1172|97807.5|96876||98273.25|101067.75|87654.1484|91752.75|99763.6484|90448.6484|93150|90355.5|88306.2031|92963.7031|93615.75|100602|102465|118206.4219|117089.5469|96689.7031|101533.5|100602|98739|98925.2969|96689.7031|108426.6016|103582.7969|105538.9531|107122.5|130410
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.25|11.14|11.09|11.08|10.99|11.05|11.08|11.06|11.09|11.09|11.14|11.2|11.29|11.3||11.29|11.34|11.33|11.325|11.32|11.27|11.21|11.19|11.19|11.17||11.26|11.405|6.4096|6.2553|6.385|6.6675|6.54|6.4844|6.58|6.18|5.43|5.005|5.1|4.61|4.63|4.44|4.5588||4.4|4.475|4.5225|4.665|4.75|4.71|4.325|5.08|4.385|4.405|4.59|4.57|4.485|5.04|5.26|5.68|5.75|5.745|5.73|6.0996|5.92|5.94|5.9576|5.31|5.5||4.84|4.95|5.81|4.3|3.31|3.31|3.53|3.6099|3.63|3.74|3.96|4.42|4.56|5.02|5.3955|5.47|5.875|5.92|5.99|5.62|5.92|5.905|6.21|6.42|6.3485|6.59|6.61|6.22|6.73|6.81|6.655|6.58|6.17|6.4299|6.33|6.56|6.63|7.0899|7.3623|8.025|8.06|8.52|9.305||8.87|8.22|8.05|8|8.255|8.52|8.77|8.77|8.22|7.57|7.9|7.96|7.98|7.65|8.05|8.535|8.7|8|6.9||6.575|6.135|5.8|5.69|5.51|5.88||6.4|6.8497|6.865|6.615|6.145||5.74|6.11|6.53|6.325||5.97|5.99|5.76|5.25|5.595|5.71|5.74|6.115|6.3294|6.79|7.2|7.4|6.6885|6.599|7.36|7.66|7.29|5.835||5.87|5.36|5.48|4.865|4.69|4.84|4.925|4.92|5.44|5.83|6.68|6.495|6.75|6.39|6.64|6.81|6.77|6.165|5.955|5.83|6.14|6.18|6.45|6.0913|6.02|5.7099
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|22.12|22.8|23.16|23.94|23.73|22.575|23.48|23.38|23.34|23.57|22.67|23.2|23.13|22.925|23.16|22.7|22.54|22.725|24.18|23.43|23.54|23.07|23.31|24.1|24.05|24.66|25.865|26.08||26.55|27.05|26.51|26.57|26.66|27.79|27.4|27.89|29.52|29.42|29.9|30.26|31.21|31.9645|35.18|37.0599|43.08|31.59|31.5|30.98|30.13|31.98|31.8295|33.41|33.55|33.58|34.245|34.6|35.51|34.42|33.935|34.255|33.04|34.18|34.5|35.945|36.635|38.23|37.58|37.15||36.315|35.42|35.2469|34.64|34.72|36.1499|36.79|37.28|37.33|41.255||37.11|36.42|35.87|34.33|33.135|33.16|32.6396|33.52|32.965|32.83|33.05|32.97|32.45|29.32|29.93|29.49|28.4815||27.87|26.785|26.68|26.75|26.615|26.49|26.31|26.895|26.74|26.3957|25.35|24.36|17.3|17.12|17.68|18.71|18.4887|18.24|18.61|19.9454|20.2183|19.9799|19.4|19.6|19.14||19.3299|19.85|19.69|19.78|19.25|18.2|18.235|18.02|18.1786|17.8|18.44|18.94|18.95|19.17|18.99|18.97|18.6|18.5|18.34|17.33|16.87|16.92|16.66|16.23|15.1|14.88|14.1399|9.98|10.365|10.68|10.84|10.66|10.52|11.33|11.14|11.68|11.99|11.94|12.39|13.13|13.5577|13.82|13.6||12.89|12.78|11.99|11.87|11.93|11.95|11.96|11.83|11.58|10.575|10.71|10.7661|10.93|10.85|10.63|10.68|10.6|10.8485|10.89||11.26|11.165|11.47|11.93|11.9888|12.34||12.7408|12.75|12.53|12.31|12.42||12.33|12.36|12.12|12.08||12.1|11.29|10.92|11.09|11.74|11.73|11.74|12.06|12.69|13.19|12.65|13.1|13.095|12.08|11.38|9.59|9.58|9.54||9.43|9.47|9.92|9.66|9.39|8.92|9.09|8.8|8.36|8.8|8.91|11.83|11.8|11.095|11.17|11.11|10.86|10.68|10.8|10.885|10.95|10.55|10.79|10.58|10.4|9.8964
01729|16338|/equities/integrated-electr|R2000GROWTH|201.3136|201.845|202.5|200.28|196.67|197.065|200|199.6037|202.1325|199.3743|192.5|195|195.985|194.975|190.825|193.31|185.845|186.2425|190.884|190.655|194.35|193.0875|182.5|182.5|181.75|179.57|175.3775|174.32||182|183.4|180.29|179.95|177.8825|173.49|164.6|161.655|169.92|170|166.94|174.07|178.105|177.495|174.1299|173.325|171.32|166.405|176.975|180.2549|180.4135|179.0726|175.2999|181.5205|184.34|185.44|165.7763|162.371|155.58|166.655|167.24|167|162.505|157.1673|156.5|157.1|156.5025|152.18|154.304|154||154.4268|148.92|147.3975|149.155|147.07|144.115|147.5|147.45|141.535|139.235||139.4625|137.5|137.5|134.615|136.7|138.405|138.39|141.86|140.57|137.445|137.5|138.5|132.35|130.34|129.945|130.785|129.7775||123.55|122.33|126.525|127.9213|130.7137|135.47|133|140|137.5|132.39|126.385|127.925|122.46|120.8776|121.4846|120.525|107.195|98.985|100.225|101.8442|101.855|98.125|97.05|90.425|89.51||93.895|93.485|95.28|95.695|90.355|93.745|96.85|89.435|87.9999|81.965|86.3525|91.09|84.935|83.11|85.88|89.0775|93.415|94.345|96.4125|94.18|96.34|96.7797|92.5475|94.5|94.7499|93.3599|91.1475|86.685|83.6842|84.91|85.82|87.29|86.74|90.875|89.7226|93.97|97.0399|92.345|98.74|101.845|106.027|112.4375|116.55||114.38|111.745|109.875|112.3725|116.705|124.3329|121.145|115.8275|118.215|110.995|115.995|115.18|109.75|112.4309|131.7649|155.315|159.205|159.33|138.375||130.8175|130.775|129.67|121.585|111.355|112.2||112.06|124|121.135|112.855|105.9949||102.795|103.75|108|114.5||106.95|106.475|108.1049|108.08|111.085|110.955|126.0825|128.62|128.8|132.6212|128.5|134.085|145.2247|144.025|151.51|149.935|160.0425|157.39||154.58|159.4974|144.48|145.3375|139|146.105|143.415|136.0049|131.8|135.1317|143.3961|148.535|147.775|142.78|137.23|133.9|127.4949|121.375|116.555|109.58|108.89|107.12|107.725|107.045|106.9894|106.7555
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|9.5|9.5|8.23|8.35|8.28|8.045|7.96|8.22|7.9|7.57|7.39|7.47|7.54|7.36|7.4|7.4|7.43|7.4863|7.4|7.455|7.5311|7.7|7.66|7.1|7.25|7.16|7.55|7.525||7.85|8.0499|7.7392|7.71|8.09|8.1932|8.13|7.3919|7.42|7.68|7.44|7.715|6.82|6.31|6.29|6.6|6.81|7|7.05|6.96|6.8005|7.08|7.04|7|7.6|8|8.645|10.25|9.195|9.25|9.3325|9.4425|8.75|8.5775|8.8875|9.75|9.7375|8.6375|8.3175|7.825||7.4025|7.25|7.625|7.925|8.47|8.9525|8.88|8.8825|9.215|9.1475||9.07|9.595|9.715|9.5|9.53|10.7375|11.4921|9.9225|9.95|9.375|9.225|9.5825|9.5|8.9975|9.325|9.525|9.145||9.825|9.84|9.575|9.75|10.6|8.905|9.14|9.55|9.2175|9.1425|8.635|8.4475|8.465|8.875|9.8525|10.2475|10.75|11.0575|9.725|9.8225|9.29|9.8638|10.745|9.5825|9.1||9.505|8.9775|10.0025|8.5475|7.815|7.55|8.5675|8.43|8.28|8.28|8.31|9.2575|9.1075|9.4875|10.5|10.2475|11.25|11.205|11.1225|11.365|11.1725|11.75|11.8225|12.2|11.9925|12.755|12.97|12.825|13.6325|13.8663|13.4175|13.2|13.35|13.35|13.2|14.25|13.75|14.25|14.14|13.7375|14.2325|14.9975|15.5||16.25|16.3725|17.495|17.5925|19.0562|19.25|20.445|18.34|18.2075|15.195|16.085|16.175|16.2975|16.335|16.875|17.225|13.4925|13.74|15.75||15.6825|16.1875|16.8775|17.875|18.6975|27.9975||35.2275|36.25|35.25|36.375|37.875||36.5|37.25|38|40.25||40.875|39.75|42|45.625|51.5|53|56|57.75|67.75|70.125|66.5|70.73|63.75|59.125|60|63.5|58.75|57.75||55.65|56|55.25|52.875|57.25|58.75|56|57.25|65.25|69.75|70.75|63.125|66.135|66.125|66.5|58.875|51|49|47.375|47.375|49.5|50.75|51.75|51.125|52.25|52.5
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.55|0.55|0.55|0.55|0.549|0.547|0.544|0.5427|0.547|0.5445|0.543|0.5428|0.545|0.5467|0.546||0.5468|0.5446|0.5446|0.5439|0.556|0.545||0.5391|0.547|0.54|0.539|0.5427||0.541|0.54|0.3849|0.34||0.265|0.2438|0.2472|0.254|0.2565|0.25|0.2583|0.273|0.2887|0.29|0.2988|0.3|0.2951|0.313|0.3143|0.3209|0.3385|0.3299||0.325|0.3297|0.3285|0.34|0.3249|0.317|0.3179|0.3249|0.328|0.3131|0.3398|0.363|0.37|0.3623|0.3737|0.3453|0.3326|0.34|0.333|0.3237|0.3458|0.3632|0.4242|0.46|0.5198|1.7879
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|20|20.2471|21.665|21|22|21.21|21.41|19.69|19.97|19.03|19.9|19.85|17.75|17.25|18.78|18.25|17.99|17.42|16.25|17.75|18.69|19.9071|23.95|24.6651|19.69|19.04|19.85|19.87||19.21|19.12|19.88|20.59|19.41|19.5899|19|18.12|17.85|18.12|17.175|17.52|15.99|15.44|15.841|15.5477|15.96|15.45|15.38|14.85|14.1|15.4034|14.4|13.5534|15.0704|15.41|13.67|13.2|13.7|14.68|14.7784|14.507|14.765|15.5|15.98|12.87|12.75|12.84|11.645|11.86||12.18|11.319|11.11|11.58|9.7|9.58|9.78|8.44|7.62|7.8164||7.89|7.54|7.81|8.08|8.25|8.49|8.35|8.4675|8.31|7.285|7.19|7.41|7.14|7.33|7.1605|7.31|7.79||7.855|7.755|8.33|8.33|8.31|7.55|7.6908|7.6|7.875|8.09|7.2385|8.07|8.8927|9.1|9.73|9.97|9.76|10.12|9.6961|10.2|10.255|10.24|10.55|8.64|8.275||8.786|9.8|12|13.4|12.286|11.8|11.018|12|12.4|14|14.58|13.898|14.398|14.42|15.152|15.2|14.6|14.4|14.4|14.78|15.324|15.8|16.122|14.8|13.8|14.04|15.036|14.982|15.612|15.454|15.26|15.3|14.598|15.6|15.374|15.744|15.798|15.938|16.346|16.6|16.998|17|17.2||17.196|16.798|16.8|16.1|16.06|15.83|16.7|16.61|16.798|17.3|17.596|17.6|16.742|17.16|18.4|18.5|19.048|19.044|15.386||15.74|16|16.2|16.532|16.758|18.1||17.578|18.84|19|18.2|16.996||17|17.868|18.6|19.32||19.8|20|19.24|19.476|18.392|18.198|18.9982|19.196|18.342|18.986|18.854|18.954|17.92|16.76|17.368|18.592|20.2|19.8||18.5|19.236|18|15.62|17.59|17.69|13.978|12.4|12.088|12.292|13.738|14.104|15.1585|14.6|15.292|16.8|16.4|16.964|16.5|16.538|16.2|15.798|15.2|14.952|15.398|16.01
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.39|2.61|2.705|2.6397|2.485|2.49|2.45|2.432|2.34|2.305|2.39|2.47|2.4799|2.48|2.32|2.25|2.17|2.15|1.96|2.01|2|2.0274|2.04|1.945|1.565|1.53|1.53|1.02||1.01|1.03|1.04|1.045|0.9976|0.9799|1.07|1.03|1.05|1.02|1.07|0.874|0.8318|0.77|0.7996|0.8124|0.8608|0.9299|1.15|0.7999|0.763|0.8137|0.83|0.836|0.8893|0.8951|0.9179|0.87|0.82|0.8345|0.8223|0.84|0.8098|0.8498|0.8363|0.8343|0.8468|0.8407|0.8289|0.86||0.87|0.8677|0.91|0.8838|1.02|1.06|1.14|1.07|1.01|0.97||1.01|1.01|1.045|1.06|1.125|1.195|1.235|1.21|1.17|1.16|1.16|1.087|1.0948|1.13|1.115|1.17|1.1599||1.12|1.1199|1.12|1.08|1.1|1.13|0.9898|0.99|0.9958|1|0.9927|0.9624|0.897|0.9837|1.045|1.06|1.115|0.989|0.8567|0.8345|0.8715|0.8698|0.9|0.9|0.7968||0.7898|0.815|0.949|0.9531|0.95|0.9603|0.9242|1.1162|1.49|0.81|0.9305|0.99|1|1.05|1.18|1.15|1.23|1.25|1.25|1.205|1.21|1.21|1.19|1.28|1.24|1.23|1.29|1.3|1.26|1.39|1.38|1.25|1.28|1.34|1.37|1.4|1.9|1.94|1.86|1.4|1.31|1.28|1.36||1.36|1.26|1.22|1.19|1.215|1.27|1.27|1.27|1.29|1.32|1.32|1.36|1.35|1.21|1.21|1.2398|1.195|1.24|1.21||1.11|1.18|1.22|1.185|1.21|1.24||1.28|1.34|1.381|1.39|1.35||1.23|1.3065|1.32|1.14||1.12|1.18|1.16|1.14|1.19|1.17|1.185|1.2|1.34|1.38|1.32|1.38|1.35|1.34|1.38|1.19|1.1295|1.1399||1.1|1.12|1.0415|1.025|1.14|1.19|1.18|1.265|1.45|1.56|1.27|1.31|1.22|1.26|1.3|1.3|1.22|1.28|1.31|1.3102|1.38|1.39|1.38|1.35|1.335|1.33
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|14.62|14.46|14.71|15.15|14.435|14.52|14.81|14.87|14.55|14.14|14.04|14.39|14.12|14.245|14.54|14.5|14.15|14.35|14.4|14.42|13.77|13.94|13.97|14.205|14.36|14.09|14.05|14.55||13.97|14|13.83|13.955|14.27|13.925|13.865|13.515|13.7689|14.3|13.25|13.1365|12.675|11.99|11.86|11.67|11.32|11.245|11.4|11.38|11.06|11.18|11.26|11.13|11.15|11.18|11.28|11.44|11.39|11.41|11.69|11.88|11.68|11.55|11.48|11.41|11.59|11.68|11.34|11.32||11.25|11.17|11.115|11.37|11.435|10.8|10.71|10.77|10.69|10.69||10.72|11|10.8|10.725|10.7|10.78|11.04|11.27|11.5|10.97|11.1691|11.82|11.21|9.36|9.45|9.35|9.47||9.53|9.6|9.47|9.5|9.43|9.37|9.15|9.085|8.985|9.16|9.35|10.04|10.27|10.405|10.41|10.55|10.42|9.8062|9.74|9.8|9.75|9.56|9.51|9.36|9.18||8.69|8.69|8.82|8.78|8.64|8.43|8.815|9.16|8.66|8.64|9.075|9.1975|9.09|9.15|9.42|9.42|9.39|9.44|9.5|9.55|9.51|9.495|9.5|9.44|9.4|9.39|9.52|9.47|9.7|9.91|9.89|9.8|9.22|9.38|9.52|10.1899|9.11|9.14|9.395|9.74|10.05|9.76|9.88||9.65|9.595|9.4|9.485|9.53|9.56|9.76|9.8|9.54|9.585|9.68|9.76|9.79|9.88|10.46|10.9|9.68|9.45|9.1899||8.59|8.62|8.86|8.7|8.76|9.045||9.38|9.345|9.44|9.56|9.46||9.545|9.72|9.91|9.92||9.893|10|9.83|9.905|10.08|9.99|10.06|10|10.11|10.1|10.15|10.25|10.005|9.88|9.975|9.84|9.53|9.49||9.56|9.5|9.76|9.75|9.97|10.1|9.99|9.675|9.62|9.74|10.26|9.085|9.17|8.95|8.81|8.73|8.3|8.31|8.46|8.575|8.65|8.76|8.93|8.7|8.68|8.86
01739|1168028|/equities/908-devices-inc|R2000GROWTH|9.22|9.19|9.15|9.19|9.08|9.085|9|8.79|8.21|8.26|8.285|7.62|7.64|7.65|7.465|6.99|6.79|6.315|6.07|5.71|5.8282|5.72|5.7|5.78|5.67|5.6|5.965|6.315||6.31|6.415|6.41|6.5|6.53|6.49|6.07|6.22|6.325|6.68|7.1|7.44|7.19|6.595|6.52|6.67|6.71|6.7899|6.52|6.62|6.645|6.95|7.18|7.48|7.63|7.48|7.48|7.44|7.32|7.11|7.08|6.956|6.72|6.865|7.04|7.23|7.27|7.15|6.86|6.6125||6.91|6.77|7.13|7.58|6.89|7.05|6.86|6.79|7.22|8.06||8.03|7.56|7.62|7.36|7.38|7.38|7.24|7.22|7.1|7.08|7.32|6.66|6.05|5.9|6.2696|6.02|5.5||4.85|4.76|4.945|5.18|4.78|4.71|4.57|4.715|6.03|5.96|5.813|5.93|5.61|5.415|5.66|5.7298|5.4581|5.56|5.66|5.5|5.51|5.52|5.85|5.94|4.86||4.96|4.6|4.5699|4.535|4.25|3.95|4.2|3.97|4.03|3.84|3.81|4.16|4.57|4.56|4.2|4.18|4.21|4.31|4.69|4.7|4.32|4.455|4.57|4.75|4.6|4.64|4.8|3.51|3.09|3.07|3.77|4.4799|4|2.25|2.28|2.326|2.556|2.58|2.63|2.78|2.78|2.8837|3.05||2.82|2.57|2.61|2.51|2.43|2.57|2.671|2.7|2.4591|2.52|2.73|2.6|2.5804|2.62|2.7|2.849|2.82|2.99|3.2899||3.05|3.155|3.09|2.11|2.2637|2.41||2.115|2.36|2.36|2.345|2.3||2.24|2.25|2.32|2.05||1.93|2.01|2.065|1.97|2.1|2.1786|2.3197|2.138|2.25|2.43|2.4625|2.49|2.3965|2.47|2.67|2.86|2.88|2.76||2.71|2.75|2.87|2.74|2.82|2.61|2.495|2.56|2.46|2.38|2.86|3.24|3.71|3.642|3.965|4.05|3.67|3.4359|3.46|3.27|3.3798|3.395|3.512|3.41|3.43|3.43
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|42.51|42.49|43.14|43.96|43.77|43.24|43.22|43.195|42.07|41.67|40.89|42.3345|42.95|42.695|42.9894|41.665|40.415|39.81|39.835|38.2784|37.33|36.6|36.39|36.34|35.99|35.16|33.92|33.77||34.34|34.89|34.84|34.785|34.6|34.25|32.4|32.44|32.55|31.86|32.155|32.15|33.03|31.59|27.805|27.67|28.959|28.68|26.39|25.83|26.81|28.75|29.4|25.13|25.23|24.62|24.595|24.74|24.41|24.66|24.39|24.44|23.47|23.835|23.735|24.03|24.62|23.99|23.97|24.0625||24.1|23.845|23.21|22.5999|22.68|22.35|22.26|22.365|21.805|21.26||21.36|21.46|21.13|20.88|21.18|21.8|21.895|21.67|21.4|21.09|21.03|21.01|20.76|20.92|20.9|21.36|20.68||20.045|20.34|20.55|21.24|21.06|21.185|21.23|21.475|21.7|21.55|20.4|20.25|20.28|17.69|17.815|17.57|17.129|16.79|16.695|16.43|16.29|16.13|16.21|15.635|15.72||15.88|15.485|15.775|15.9|15.6|15.86|16.32|16.14|16.47|15.78|17.62|18.66|17.96|17.825|18.545|18.59|18.71|18.895|18.53|17.9|18.3234|18.15|17.72|17.84|17.6|17.54|17.96|18.12|18.2|18.58|18.66|18.515|18.27|20.2|19.22|19.117|19.66|19.58|19.72|21.7421|21.99|21.91|21.98||22.1246|22.04|21.62|22.31|21.79|22.11|22.09|22.045|22.05|22.2194|23.01|23.36|22.89|22.9376|23.32|23.67|23.78|23.35|23.205||23.44|23.15|23.34|22.69|22.15|22.28||22.64|22.97|23.32|23.06|23.334||23.525|23.55|24.29|24.48||24.55|24.53|24.93|24.92|26.01|26.045|26.63|26.41|26.83|27.17|27.07|27.48|27.42|27.58|27.855|27.76|27.52|27.6||27.57|27.585|28.28|27.325|26.71|26.37|26.189|25.89|25.795|25.63|25.55|25.31|25.125|24.09|22.09|22.11|20.62|20.44|20.18|20.24|20.76|20.31|20.49|20.4|20.42|20.59
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|44.76|45.155|43.88|42.94|42.79|41.64|40.92|42.14|42.54|43.13|41.9|43.815|44.445|44.66|46.12|46.31|46.94|47.58|49.04|48.75|48.7|48.205|47.75|51.93|51.9|51.67|52.255|52.79||51.58|52.71|53.125|51.93|52.625|51.55|50.69|49.92|50.5|49.48|47.92|48.26|47.85|46.35|46.3965|46.2099|44.37|37.92|36.71|36.65|37|37.7369|37.73|37.1|36.825|36.93|39.48|41.42|38.175|38.09|37.93|37.45|38.06|38.685|39.17|39.48|40.11|39.68|39.09|39.04||39.95|39.64|39.66|39.06|39.13|38.6999|37.65|36.98|36.71|36.89||36.6|35.43|32.79|32.115|32.45|32.97|32.97|31.8675|31.16|30.78|31.405|31.69|31.9|32.55|32.1645|33.15|33.86||34.1461|34.76|34.8199|36.28|36.2|36.15|34.55|34.945|34.985|34.69|34.285|35.375|36.36|36.1|35.82|36.62|35.36|34.65|33.89|33.91|33.49|33.865|34.15|34|33.255||33.15|33.68|34.305|34.51|34.4425|33.71|34.73|33.99|33.44|32.61|32.775|31.88|30.99|30.65|30.485|31.39|32.515|32.77|31.87|29.855|30.045|29.935|31.43|31.93|31.7|32.525|32.55|32.565|32.89|33.31|30.82|31.51|31.96|33.6|33.4|37.49|34.14|32.74|34.3|36.18|35.82|35.51|35.36||36.6034|35.73|35.7399|36.25|36.49|38.14|38.23|38.46|40.37|41.86|45.62|45.29|44.56|44.2154|44.18|45.01|45.39|44.97|45.55||45.72|43.7|43.53|43.23|43.8|40.325||39.78|39.195|40.35|39.76|39.45||38.38|37.655|38.02|39.505||39.46|40|40.5|38.94|39.272|39.15|38.92|38.108|39.44|39.06|38.4|37.53|35.48|34.705|34.27|34.18|33.99|33.34||33.6|33.2|33.3244|32.13|31.12|30.6|30.23|29.74|29.13|29.1187|29.29|29.635|31.535|32.04|35.42|37.29|35.72|35.9|35.59|36.315|36.87|36.41|36.7|35.69|35.95|38.18
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|80.73|81.51|82.16|84.48|86.375|84.85|84.83|83.75|84.2|83.54|83.93|85.02|87.11|86.98|88.7|87.865|88.4713|85.41|86.795|87.14|88.0599|86.94|86.005|88.5|87.66|83.4|84.37|83.93||86.565|87.21|87.01|86.93|87.035|87.77|83.41|86.04|86.345|84.32|84.67|84.73|84.84|83.48|80.95|82.38|80.49|76.57|76.29|75.81|74.9|76.2|77.57|77.645|76.77|77.24|77.125|76.54|75.66|73.96|74.26|75.495|74.765|77.45|76.42|76.19|76.89|74.53|74.27|75.0107||75.465|74.475|73.315|71.05|71.18|70.46|70.015|71.01|69.65|67.51||67.555|67.94|69.6|70.035|70.96|71.87|71.9|70.79|68.98|68.5|68.645|68.35|68.37|68.87|69.165|69.1016|68.9799||67.12|67.04|70.56|72.66|73.23|74.4|74.49|75.395|76.825|75.99|72.35|72.92|72.09|73.21|74.24|75.135|76.635|77.425|77.615|77.105|76.23|76.98|78.325|75.06|73.03||74.9964|74.55|76.58|75.76|73.42|76.91|79.73|78.5101|79.865|79.785|82.77|85.635|85.55|85.63|85.485|86.545|88.0309|87.32|88.41|86.2383|88.475|87.0369|87.805|88.8|87.48|87.39|87.091|88.045|87.92|88.29|87.04|84.265|83.5773|86.31|86.055|86.38|86.255|86.215|83.5|87.06|86.03|85.3399|85.89||86.73|90.67|92.57|94.095|94.96|95.82|96|95.905|95.14|94.98|97|96.99|96.28|96.45|96.83|95.795|95.5425|96.71|97.09||97.7|96.12|95.17|89.4224|87.417|91.13||92.74|95.15|96.3|96.2|98.615||97.39|96.27|98.9|99.005||98.4|97.9687|99.215|101.73|106.96|107.765|108.58|106.52|107.635|108.41|108.58|109.425|109.9258|109.28|110|110.66|111.2657|111.91||113.48|112.27|114.04|108.97|107.755|106.93|107.47|107.79|108.54|109.76|111.32|112.8|113.19|113.58|114.6|118.19|111.15|109.09|111.01|111.85|113.29|112.2399|113.75|116.51|115.34|111.505
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.42|2.35|2.19|2.13|2.0865|2.035|1.98|1.91|1.934|1.9556|1.98|2.04|2.05|2.03|2.05|2.01|1.95|1.91|1.92|1.9883|2.02|2.02|2.01|2.18|2.17|2.195|2.12|2.12||2.07|2.0387|2.01|1.88|1.8997|1.9444|1.9|1.85|1.91|1.94|1.96|2.005|2.15|2.38|2.23|2.225|2.27|2.31|2.33|2.39|2.325|2.435|2.26|2.31|2.35|2.4025|2.41|2.4491|2.45|2.4074|2.531|2.5095|2.515|2.63|2.84|2.9|3.07|3.22|3|2.94||2.94|3.03|2.95|3|3.09|2.94|2.93|2.97|3|3.02||2.98|2.95|2.95|2.86|3.06|2.89|2.93|2.805|2.74|2.685|2.9|2.78|2.95|2.8|2.34|2.48|0.7||0.6999|0.7098|0.7137|0.6996|0.7|0.6808|0.6869|0.7|0.7041|0.64|0.6421|0.609|0.6049|0.6409|0.668|0.6725|0.684|0.6938|0.7169|0.743|0.7488|0.743|0.7575|0.7828|0.7756||0.786|0.8|0.829|0.73|0.6388|0.6|0.61|0.6324|0.6242|0.63|0.7063|0.72|0.75|0.76|0.85|0.9|0.9|0.92|0.92|0.825|0.78|0.765|0.7762|0.78|0.7955|0.7785|0.76|0.7569|0.7786|0.8|0.7964|0.7812|0.7701|0.8207|0.7785|0.7919|0.8|0.8337|0.831|0.8397|0.8445|0.8424|0.8578||0.815|0.8327|0.823|0.8394|0.818|0.8556|0.8989|0.9498|0.8193|0.8469|0.88|0.873|0.87|0.88|0.898|0.88|0.92|0.9399|0.935||0.94|0.9399|0.974|0.99|1.01|1.02||1.05|1.11|1.13|1.12|1.09||1.048|1.02|1.05|0.955||0.947|0.975|0.99|1.02|1.05|1.0755|1.1|1.1035|1.1565|1.16|1.17|1.18|1.18|1.19|1.2|1.17|1.15|1.15||1.14|1.17|1.17|1.23|1.21|1.22|1.18|1.2|1.2503|1.315|1.32|1.34|1.34|1.32|1.33|1.335|1.33|1.3|1.21|1.275|1.3|1.33|1.32|1.35|1.27|1.2705
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|3.22|3.425|3.335|3.32|3.38|3.42|3.49|3.725|3.73|3.545|3.76|4|3.97|3.97|3.85|4.1|4.0101|4.14|3.86|4.14|4.17|4.21|4.2487|4.56|4.64|4.7605|5.225|4.93||4.765|4.825|4.59|4.2788|4.295|4.205|3.895|3.245|3.34|2.95|3.4899|1.95|1.985|1.8099|1.825|1.88|1.905|2|1.94|1.79|1.69|1.755|1.85|1.7|1.63|1.6364|1.72|1.7|1.74|1.92|1.905|1.915|1.95|1.97|2.005|1.92|1.9632|2.04|1.71|1.63||1.63|1.6982|1.5|1.45|1.5|1.44|1.52|1.55|1.5|1.5||1.54|1.56|1.59|1.55|1.55|1.593|1.605|1.55|1.58|1.39|1.3899|1.41|1.4|1.39|1.425|1.465|1.47||1.44|1.44|1.39|1.41|1.47|1.5291|1.36|1.36|1.43|1.48|1.42|1.4|1.44|1.53|1.595|1.655|1.6|1.585|1.61|1.58|1.59|1.62|1.65|1.55|1.46||1.43|1.43|1.455|1.49|1.42|1.35|1.43|1.4|1.345|1.33|1.43|1.51|1.5|1.55|1.64|1.64|1.71|1.83|1.87|1.96|1.83|1.79|1.78|1.81|1.81|1.8334|1.8|1.79|1.88|1.89|1.95|1.94|1.8|1.7897|1.7876|1.98|1.925|2.13|1.925|2.05|2.06|2.11|2.17||2.1|2.04|1.97|1.8018|1.83|1.835|1.62|1.51|1.355|1.315|1.42|1.37|1.34|1.3256|1.43|1.435|1.45|1.185|1.23||1.155|1.1499|1.135|1.11|1.16|1.2101||1.315|1.46|1.44|1.22|1.33||1.2|0.9799|0.7559|0.79||0.7882|0.785|0.7721|0.7683|0.7773|0.6995|0.7186|0.7359|0.7519|0.7996|0.8165|0.8306|0.803|0.8156|0.8825|0.9197|0.94|0.94||0.94|0.9495|0.9556|0.97|0.93|0.8387|0.805|0.8499|0.9257|0.9293|0.9708|1|1.05|0.9758|0.9987|0.915|0.839|0.8373|0.8241|0.8379|0.8512|0.8722|0.9|0.9152|0.95|0.9529
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|69.8299|68.77|68.34|72.415|73.43|72.73|74.95|74.6|74.49|76.11|76.43|77.96|80.03|79.48|80.74|81.445|84.36|80.945|82.39|81.39|81.49|81.0948|84.32|84.61|85.525|84.505|83.84|84.21||87.24|87.385|88.13|87.72|89.24|90.16|88.27|89.38|87.215|87.86|87.98|89.915|90.79|88.115|87.57|88.15|88.91|88.855|89.94|89.04|90.49|93.905|91.64|88.565|89.115|89.31|92.4|103.46|104|103.78|103.44|102.71|101.145|97.98|99.205|100.31|100.77|101.1287|101.26|104.72||105.01|105|106.84|106.13|102.48|100.9|103.2|103.74|101.96|101.1||99.82|102.655|106.32|107.165|108.759|108.6747|109.395|112.96|113|112.8499|111.25|112.48|111.64|108.99|109.425|110.83|110.58||109.62|108|108.685|113.49|114.76|114.48|109.17|107.35|106.095|105.47|103.75|103.49|103.6065|103.03|102.185|102.67|98.37|97.95|96.08|100.68|99.78|99.25|108.34|105.295|105.6||108.265|111.29|113.905|111.93|110.07|113.3|114.365|112.3225|110.745|117.925|124.4|122.6599|120.55|119.78|122.13|121.37|122.4763|127.99|122.19|117.68|118.7299|115.46|116.28|118.9|114.2|118.07|120.4899|118.08|118.56|120|123.445|124.65|124.69|126.95|123.22|126|125.08|127.5|108.695|111.02|113.87|116.98|118.51||116.37|115.94|109.91|111.915|112.85|112.66|108.29|106.61|107.85|107.81|109.3849|109.27|108.07|110.35|107.25|102.7|102.53|106.89|106.53||109.7401|108.8599|105.3012|100.9902|98.378|96.9631||99.2913|99.4522|101.8941|101.6196|102.4667||101.7142|99.2629|100.304|100.9949||100.2756|101.2789|104.1892|105.7177|109.0681|109.6596|111.1408|111.8648|111.6046|112.3617|115.078|117.2596|119.5452|119.9711|120.3118|119.1477|118.9253|121.1447||123.4067|123.0565|122.8104|120.7661|117.7422|114.1978|113.469|113.8429|115.1021|117.3589|116.3841|114.8367|112.816|107.5065|105.7555|108.8409|102.4051|102.1168|104.6577|104.1466|105.4432|104.7712|104.9416|104.0614|102.3673|91.2939
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|48.56|44.5799|43.65|44.5901|44.84|45.87|45.69|44.82|45.205|44.32|44.69|45.67|47.71|47.14|48.09|47.87|47.07|46.87|47.2244|46.7081|46.65|45.815|45.89|46.59|47.015|46.08|45.7295|45.41||47.6|48.18|47.4199|47.575|46.98|47.36|44.16|44.215|44.9225|44.61|44.59|45.8383|46.93|46.23|44.2899|43.77|48.22|40.21|40.35|40.2599|39.665|40.6399|40.71|40.31|40.05|39.93|40.345|40.22|39.42|40.345|40.39|39.71|40.1|40.285|39.8|39.015|40|39.3|38.505|39.1332||38.99|38.18|37.4643|36.81|36.6267|36.52|35.8396|36.075|34.79|34.855||35.0505|34.6912|35.18|34.21|34.565|35.1299|34.11|33.6399|32.51|32.02|32.06|31.81|31.2005|31.48|31.61|31.35|31.06||30.67|31.295|31.87|32.54|32.3|32.95|32.83|32.12|31.71|30.26|29.8156|27.04|22.33|22.15|22.075|22.545|21.88|21.57|21.675|21.91|21.74|21.67|21.7|21.17|20.87||21.62|21.4|21.75|21.7|21.6|21.625|22.075|21.13|20.83|20.94|21.86|22.255|22.395|22.395|23.18|23.52|23.855|24.3|24.21|23.82|24.14|24.405|23.72|23.86|23.95|23.21|23.63|23.61|23.415|25.09|26.845|23.86|23.635|24.945|25.24|26.32|26.07|26.275|26.76|27.23|26.965|26.92|27.07||27.48|26.82|26.39|26.82|24.685|24.61|24.94|24.8904|24.775|24.955|25.879|26.05|25.57|25.97|26.3641|26.74|26.625|26.585|26.89||25.99|25.78|25.18|24.65|24.06|25.04||25.63|25.815|26.415|25.74|24.65||24.72|24.24|24.7133|24.7||24.085|23.83|24.006|24.07|25.34|25.725|26.05|26.37|26.83|27.77|27.76|27.6|26.6522|26.6873|27|27.01|26.54|26.11||26.5|26.05|25.63|25.01|25.19|25.055|24.9721|24.565|24.96|24.82|24.65|23.68|23.93|22.69|22.08|20.6|18.86|18.46|17.83|17.735|17.9|18.045|18.26|18.04|17.4324|17.24
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|31|30.71|30.54|30.28|30.69|30.18|30.33|30.49|30.86|30.896|31.22|31.1736|31.2|30.8775|30.83|30.73|30.82|30.55|30.95|31.055|30.97|30.93|30.69|31.06|31.1|30.745|30.66|31.19||31.265|31.3925|31.48|31.2|31.76|31.835|31.14|31.67|31.2903|31.045|30.99|31.21|32|32.065|31.37|31.09|30.97|30.65|30.6|30.84|31.05|30.7|31.18|30.69|30.625|31.15|31.23|31.76|32|31.47|31.73|31.646|31.68|32.448|32.38|32.5415|32.65|32.45|32.24|32.36||32.4|32.53|32.71|31.815|32.505|32.1|32.46|32.945|32.8|32.52||32.46|32.215|32.46|32.595|32.7397|33.12|32.885|32.23|32.2122|32.18|32.49|32.52|33.06|32.8926|32.7192|32.77|33.04||32.84|32.91|33.53|33.705|33.58|33.1188|32.65|32.3|32.3875|32.75|32.88|33.34|35.1|35.26|34.86|35.2|35.29|35.43|35.5|34.7224|34.875|35.57|36.48|36.37|35.85||35.76|35.5672|35.38|35.05|34.42|33.92|34.64|34.2459|34.54|35.975|35.53|34.68|35.09|35.31|34.94|33.835|33.52|33.24|33.8|34.44|34.5199|34.655|34.6|34.89|34.76|34.71|34.5748|35|35.4|34.845|33.65|33.85|34.075|33.48|32.58|33.25|33.53|33.97|33.4663|33.82|33.74|33.53|33.23||33.13|32.92|32.32|32.24|31.595|31.54|31.86|32.03|31.67|31.67|31.08|31.4995|31.5|31.51|31.56|30.37|30.27|31.25|32.005||31.74|31.52|31.32|30.81|30.49|30.92||31.13|31.54|32.35|32.69|33.43||33.2136|33.23|33.33|33.3775||33.1317|33.23|33.915|34.2599|35.265|35.35|35.3|34.87|35.24|35.15|35.06|34.9927|34.84|34.96|35.1|35.65|35.84|36.24||36.44|36.03|36.6|36.187|35.735|35.75|35.77|36.06|35.9|35.65|36.25|36.795|37.62|37.68|38.22|38.5|36.74|35.4413|35.6909|35.715|35.95|35.7|36.23|36.23|36.965|37.225
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.565|12.565|12.56|12.625|12.76|12.63|12.535|12.27|12.185|12.19|12.14|12.11|12.09|12.15|12.22|12.26|12.47|12.27|12.33|12.3588|12.47|12.46|12.5|12.635|12.77|12.59|12.39|12.28||12.35|12.22|12.345|12.355|12.35|12.39|12.115|12.255|12.18|12.11|12.255|12.225|12.265|12.13|12.04|12.0699|12.025|12.1|12.17|12.13|11.94|12.0307|12.3453|12.375|12.5|12.61|13.01|12.91|12.75|12.65|12.74|12.89|12.76|12.765|12.66|12.715|13.25|13.2685|13.315|13.285||13.37|13.3|13.135|12.895|12.915|12.94|12.8|12.73|12.57|12.499||12.48|12.41|12.72|12.8|12.9002|12.88|12.7691|12.63|12.5|12.51|12.355|12.31|12.22|12.335|12.44|12.44|12.45||12.325|12.43|12.81|12.99|13.05|13.22|13.1|13|13|12.97|12.77|12.89|12.74|12.845|12.94|13.02|12.975|12.945|12.965|12.67|12.23|12.32|13.025|13.21|12.9852||13.07|12.87|12.86|12.64|12.27|13.3|13.46|13.62|13.87|14.18|14.61|14.63|14.68|14.87|14.83|14.815|14.69|14.785|14.875|14.74|14.835|14.75|14.74|14.59|14.53|14.58|14.365|14.72|14.925|14.77|14.51|14.55|14.56|14.7|14.66|14.525|14.78|14.54|14.245|14.16|14.025|13.85|13.86||13.77|13.735|13.65|13.69|13.62|13.605|13.635|13.64|13.53|13.625|13.69|12.95|12.895|13.01|12.925|12.72|12.67|12.735|12.8||12.76|12.645|12.57|12.28|12.12|12.25||12.45|12.6|12.72|12.745|12.685||12.67|12.55|12.69|13.12||13.07|12.96|13.17|13.23|13.5575|13.71|13.83|13.57|13.5|13.6|13.615|13.66|13.59|13.56|13.57|13.635|13.66|13.67||13.675|13.56|13.69|13.515|13.36|13.19|13.23|13.18|13.09|13.22|13.315|13.44|13.55|13.5|13.53|13.74|13.46|13.515|13.6|13.81|13.93|13.745|13.73|13.8658|13.83|13.775
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||1.3|1.31|1.29|1.28|1.29|1.295|1.3|1.31|1.33|1.28|1.275|1.27|1.28|1.29|1.28|1.28|1.28|1.29|1.2899|1.29|1.36|1.365|1.36|1.36|1.38|1.355|1.38|1.36||1.36|1.35|1.39|1.1596|1.24|1.26|1.24|1.225|1.2|1.22||1.2399|1.24|1.23|1.255|1.27|1.34|1.4|1.335|1.34|1.28|1.28|1.29|1.3|1.3786|1.42|1.26|1.27||1.26|1.21|1.255|1.27|1.255|1.2|1.17|1.16|1.21|1.225|1.19|1.22|1.1799|1.3|1.4|1.39|1.38|1.4|1.33|1.35|1.395|1.4475|1.47|1.47|1.33||1.25|1.2802|1.31|1.22|1.2|1.0996|1.09|1.14|1.2|1.16|1.23|1.23|1.205|1.2|1.3|1.305|1.26|1.27|1.26|1.22|1.2709|1.275|1.25|1.24|1.28|1.43|1.424|1.4177|1.37|1.39|1.425|1.37|1.33|1.4|1.4|1.3695|1.38|1.44|1.39|1.48|1.55|1.55|1.52||1.54|1.425|1.42|1.37|1.43|1.57|1.62|1.67|1.59|1.5|1.5451|1.585|1.575|1.67|1.71|1.78|1.75|1.92|1.8||1.91|2.0593|2.06|1.81|2.1199|2.19||6.81|7.09|6.8676|7.02|6.4675||6.21|6.455|6.77|6.77||6.72|6.8975|7.5|7.57|7.64|7.66|7.86|8.55|9.5|9.8|10.5708|10.8|10.42|10.36|10.71|11.62|10.99|10.8275||10.56|9.93|10.15|9.15|9.82|10.0764|9.59|9.59|10.27|11.32|12.2|13.55|13.996|14.4503|16|16.1|16.3241|16.275|17.88|17.88|18.1|18.1499|18.69|17|17.2|17.3385
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.006|0.1|0.0061|0.079|0.1|0.0061|0.0041|0.1|0.0063|0.0063|0.005|0.0052|0.0041|0.0041|0.003|0.002|0.0061|0.0048|0.0039|0.0022|0.0029|0.0022|0.0022|0.08|0.0039|0.0022|0.0008|0.07||0.003|0.0022||0.0019|0.0033|0.007|0.09||0.11|0.0777||0.005|0.02|0.004|0.004|0.004|0.08|0.004|0.004|0.01|0.002|0.008|0.1|0.0119|0.012|0.1095|0.1101|0.116|0.116|0.12|0.116|0.1375|0.1369|0.1371|0.135|0.131|0.132|0.1374|0.1388|0.1388||0.1389|0.14|0.14|0.145|0.1399|0.1399|0.1482|0.1481|0.1482|0.14||0.14|0.14|0.135|0.1279|0.132|0.1399|0.14|0.1496|0.1497|0.1595|0.1598|0.1349|0.135|0.16|0.16|0.131|0.129||0.13|0.134|0.1343|0.125|0.1397|0.14|0.14|0.14|0.14|0.1411|0.1348|0.135|0.135|0.135|0.1398|0.1398|0.1298|0.1298|0.13|0.1395|0.1399|0.1374|0.1399|0.1399|0.1399||0.133|0.136|0.137|0.1399|0.1399|0.1479|0.1597|0.1396|0.14|0.135|0.175|0.1553|0.1497|0.1497|0.13|0.123|0.124|0.125|0.129|0.14|0.1498|0.1299|0.13|0.1399|0.1473|0.149|0.1489|0.15|0.15|0.15|0.15|0.149|0.14|0.16|0.14|0.14|0.14|0.1399|0.1509|0.1899|0.1876|0.1618|0.1599||0.145|0.1398|0.1349|0.1349|0.1395|0.145|0.1694|0.155|0.1494|0.15|0.17|0.17|0.2803|0.39|0.475|0.8899|0.3717|0.375|0.54||1.56|1.61|1.79|1.41|1.39|1.2669||1.49|1.43|1.35|1.38|1.4||1.53|1.58|1.58|1.97||1.57|1.73|1.918|2.562|2.786|3.376|2.778|3.4|5.748|3.278|4.634|6|6.988|7.158|7.58|7.388|8.076|7.78||8.28|8.78|9.48|9.4|9.802|10.6|9.7603|10.5938|11.2|12.506|15.152|15.198|13.996|10.774|8.674|8.3836|8.6|11.414|15.4|16.518|17.68|18.36|18.5|18.834|19.16|19.268
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.38|15.605|15.6|15.902|16|16.085|15.89|15.95|15.76|15.46|15.52|15.75|15.82|15.65|15.565|15.46|15.49|15.46|15.485|15.4|15.315|15.085|15.22|15.4|15.72|15.37|15.15|15.86||15.85|15.83|15.9875|15.73|16.01|16.23|15.5|15.82|17.15|15.9|16.135|15.865|16.13|16.325|15.82|16.65|15|14.75|14.46|15.9099|14.36|14.56|14.57|14.885|14.85|14.58|14.48|14.55|13.79|13.28|13.24|13.29|13.1811|13.54|13.7703|13.95|14.21|14.21|14.27|14.38||14.63|14.66|14.78|14.03|14.3127|14.22|14.075|14.05|13.465|13.55||13.535|13.3399|13.7088|13.6444|13.7|13.66|13.665|13.53|13.56|13.43|12.24|12.22|11.46|11.72|11.23|11.23|11.33||11.18|11.225|11.63|11.87|11.99|12.48|12.41|12.2|12.42|12.375|11.01|10.06|9.71|9.88|10.86|11.63|11.82|11.65|11.32|11.635|11.645|11.42|11.95|10.96|10.79||11.02|11.038|11.3192|12.011|11.56|11.8899|12.13|11.1|11.38|11.53|13.47|15.075|14.64|14.42|14.79|14.76|14.8|14.945|14.97|14.57|14.54|14.23|13.9|13.865|13.79|14.465|15.64|14.81|15.15|15.59|15.495|15.66|15.85|17.85|17.14|17.8|17.65|17.71|18.435|18.99|19.23|19.295|19.5||19.13|18.46|17.56|17.95|18.03|17.64|17.78|17.48|17.33|17.5425|17.815|17.98|17.98|17.97|19.305|18.67|18.793|18.77|18.86||18.87|18.92|18.88|17.59|17.53|17.39||17.375|17.7164|17.94|17.54|17.44||17.44|17.135|16.99|16.96||16.67|16.245|16.6|16.59|17.415|17.02|17.51|18.02|18.6|18.495|18.48|19|18.66|18.7396|18.73|18.4678|18.38|17.45||16.99|17.11|17.05|15.92|15.32|14.94|15.09|15.14|15.39|15.55|16.69|16.3|17.27|17.2|16.57|16.76|15.64|15.6899|16.19|17.43|17.8|17.0999|17.16|16.7015|16.985|17.04
01771|1056454|/equities/cue-biopharma|R2000GROWTH|28.8|25.8|23.37|22.05|21.99|22.038|21.786|21.822|22.377|21.294|21.3|21.408|22.497|21.9|21.876|23.4|22.5|23.37|23.247|23.337|23.655|23.7|23.322|23.7|23.7|23.7|24.3|24.3||24.3|25.176|25.224|26.619|26.4|25.5|24.597|24.6|24.594|24.9|25.05|24.6|25.2|25.05|25.5|25.722|25.401|25.8|25.5|23.91|23.697|25.782|27|25.2|27.126|27.6|27.6|27.6|27.6|28.497|29.25|26.394|30.9|23.7|23.85|23.988|24.996|24|22.5|21.3||21.294|21.3|20.9325|22.8|23.781|23.79|26.25|21.8997|21|22.074||20.07|18.7056|19.041|19.8|19.749|19.797|20.058|19.896|19.905|20.07|19.491|20.067|19.758|20.043|20.196|20.697|21||21|21.405|20.1|21.603|22.32|22.542|22.497|23.148|23.088|23.391|23.4|23.4|23.52|23.1|23.598|23.964|23.679|23.7165|25.779|24.324|25.698|25.797|25.575|24.99|23.865||24.009|23.97|26.547|24.789|23.97|21.57|22.392|20.7|20.7|24.288|24|26.4|27.3|28.32|31.5|30.9|30.6|30.939|30.9|30.3|31.467|29.976|29.7|30.9|31.5|33.6|32.1|31.5|33|33.9|33.3|35.1|36.3|37.8|37.2|39.3|39.9|39|40.2|42|43.5|44.4|46.2||45|42.9|41.4|39|40.2|41.397|43.5|45|44.7|43.5|43.5|41.7|42.9|42|44.85|44.7|42.3|36.6|39.9||39.6|40.8|40.905|41.1|45|45.9||48|50.544|52.5|46.2|33||33.6|32.25|33.546|33||31.65|31.2|32.7|34.2|36.6|32.7|31.8|31.8|33|35.7|36.897|35.7|33.3|32.25|35.7|35.7|37.761|38.1||37.5|34.5|37.293|32.4|32.85|35.091|35.7|41.1|46.797|48|55.2|57.453|59.673|56.1|57|56.7|52.05|49.2|50.7|52.188|56.958|58.5|55.8|48.9|50.4|48.3
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.39|4.1799|4.25|4.03|3.71|3.65|3.75|3.56|3.63|3.58|3.53|3.74|3.53|3.37|3.03|3.06|3.023|3.2|3.51|3.53|3.5976|3.6299|3.64|3.58|3.6965|3.88|3.7|3.6||3.3741|3.32|3.2365|3.1366|3.1942|3.26|3.175|3.228|3.4494|3.58|3.35|3|3.0499|2.9196|3.04|3.0399|2.9955|2.98|2.9395|2.9991|2.9403|3.0502|3.15|3.33|3.3099|3.24|2.7881|2.83|2.5891|2.6732|2.57|2.56|2.5577|2.4399|2.44|2.4352|2.536|2.6286|2.62|2.26||2.05|2.0678|2.06|2.12|2.05|2.07|2.15|2.1798|2.0353|2.2199||2.3533|2.44|2.38|2.36|2.38|2.4982|2.41|2.39|2.42|2.42|2.415|2.45|2.525|2.58|2.63|2.5662|2.48||2.43|2.47|2.6|2.66|2.55|2.55|2.3404|2.3851|2.37|2.38|2.34|2.25|2.22|2.34|2.415|2.45|2.38|2.37|2.3224|2.33|2.34|2.34|2.195|2.1201|2.14||2.125|2.24|2.32|2.25|2.12|2.2|2.155|2.2402|2.3|2.38|2.37|2.43|2.53|2.55|2.69|2.6809|2.85|2.9599|2.94|2.81|2.84|2.78|2.85|2.86|2.77|2.805|2.8396|2.765|2.83|2.8299|2.69|2.72|2.67|2.72|2.73|2.68|2.7792|2.8|2.9903|2.99|2.9|3.01|3.02||3.1|2.87|2.78|2.8072|2.87|2.88|3.02|3.02|3.04|3.01|3.08|3.02|2.875|2.9154|2.94|2.98|3.0118|3.07|3.05||3.1|3.04|2.97|2.955|2.98|3.0517||3.227|3.3492|3.374|3.395|3.34||2.99|2.83|2.69|2.61||2.63|2.63|2.55|2.355|2.445|2.47|2.53|2.47|2.5627|2.51|2.59|2.7|2.67|2.75|2.75|2.828|2.9|2.8901||2.72|2.75|2.7889|2.6|2.6465|2.67|2.69|2.68|2.719|2.8612|2.98|3.05|3.16|3.235|3.18|3.19|3.25|3.26|3.16|3.2|3.11|3.095|3.115|3.115|3.08|3.1654
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.27|2.14|2.1683|2.419|2.84|2.8|2.19|2.09|2.05|1.81|1.68|1.705|1.75|1.67|1.7|1.68|1.6494|1.9346|1.68|1.6|1.66|1.72|1.65|1.68|1.69|1.4748|1.74|1.5684||1.19|0.8199|0.6912|0.6614|0.64|0.6399|0.6398|0.623|0.69|0.688|0.661|0.61|0.59|0.6569|0.59|0.6026|0.6299|0.6008|0.61|0.6189|0.629|0.6497|0.6664|0.6444|0.6857|0.694|0.7189|0.74|0.64|0.624|0.6198|0.633|0.6631|0.6485|0.64|0.6835|0.6899|0.6438|0.6754|0.6399||0.665|0.64|0.6679|0.65|0.6726|0.7349|0.59|0.61|0.6681|0.72||0.7174|0.735|0.756|0.7351|0.7869|0.805|0.8232|0.869|0.9|0.8739|0.75|0.71|0.7329|0.7689|0.7497|0.7419|0.6981||0.6639|0.6422|0.6591|0.6063|0.5191|0.4998|0.4138|0.4422|0.3924|0.45|0.4199|0.3673|0.37|0.3892|0.3978|0.3841|0.375|0.3252|0.33|0.7409|0.7373|0.7549|0.7|0.4788|0.3405||0.3156|0.309|0.3095|0.33|0.2989|0.2882|0.275|0.259|0.2799|0.2828|0.3259|0.3046|0.2817|0.295|0.3113|0.3198|0.3225|0.324|0.305|0.3048|0.306|0.3054|0.3011|0.2999|0.3004|0.281|0.2792|0.2855|0.2901|0.2929|0.273|0.27|0.2629|0.2623|0.2781|0.2789|0.2867|0.2899|0.2948|0.315|0.3301|0.3373|0.3457||0.3594|0.3488|0.3099|0.3|0.3091|0.3393|0.4876|0.393|0.3411|0.35|0.369|0.3704|0.3823|0.3712|0.39|0.4|0.3935|0.3899|0.382||0.395|0.407|0.4104|0.4352|0.4443|0.4549||0.4787|0.49|0.4752|0.478|0.5188||0.5328|0.4922|0.41|0.3712||0.37|0.4|0.38|0.37|0.3985|0.3888|0.4125|0.372|0.4168|0.455|0.5023|0.509|0.4867|0.6399|0.727|3.25|3.3991|3.07||2.9|2.81|2.98|2.97|2.915|3.04|3.13|3.22|3.25|3.27|3.4|3.425|3.3425|3.28|3.435|3.5|3.465|3.6723|3.65|3.555|3.64|3.7164|3.98|3.71|3.7|3.749
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|7.68|7.72|7.43|7.525|7.6699|7.605|7.67|7.62|7.645|7.66|7.58|7.715|7.84|7.75|7.855|7.88|8.155|8|8.06|8.03|8.075|8.0591|8.155|8.315|8.28|8.05|7.91|7.91||8.135|8.26|8.295|8.395|8.46|8.355|7.7|7.73|7.905|7.72|8.005|7.945|8.15|7.445|7.38|7.4965|7.43|7.44|6.935|6.89|6.85|6.95|6.945|6.92|6.955|6.99|6.97|7.08|6.935|6.65|6.53|6.48|6.28|6.805|6.635|6.82|7|6.92|6.815|6.96||7.12|6.985|6.74|6.66|6.66|6.535|6.43|6.615|6.1475|6.005||5.88|5.88|5.93|5.92|6.14|6.17|6.04|6.04|6|6.055|6.195|6.115|5.76|5.79|5.97|5.96|6.07||5.885|6.14|6.18|6.38|6.45|6.25|6.2|6.76|6.79|6.72|6.03|6.2|6.1|6.1|6.18|6.06|5.7|5.54|5.59|5.7|5.64|5.89|5.57|5.1|4.78||5|4.94|5.12|5.315|5.03|5.625|5.89|5.54|5.615|5.575|6.28|6.81|6.815|6.57|7.25|7.12|6.98|6.925|6.69|6.3|6.575|6.6|6.78|7.29|7.309|7.32|7.4|7.28|7.28|7.5|7.72|7.64|5.52|5.96|5.95|6.375|6.485|6.51|6.535|6.77|6.69|6.63|6.73||6.82|7|6.71|6.795|6.71|7.06|7.235|7.31|7.3575|7.12|7.52|7.76|7.5|7.475|7.45|7.27|7.06|7.03|6.93||6.88|6.82|6.824|6.59|6.59|6.62||6.66|6.69|6.73|6.91|7.01||7.09|7|7.43|7.37||7.09|7.06|7.19|7.42|7.82|7.82|7.74|7.75|8.365|8.41|7.92|7.33|6.61|6.48|6.79|6.99|6.755|6.76||6.89|6.9|7.205|6.94|6.35|5.9|5.79|5.995|5.94|6.155|5.63|5.705|5.9629|6.145|6.24|6.16|6.58|6.695|6.64|6.62|6.62|6.56|6.77|6.691|6.76|6.83
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.995|11.59|11.055|12.085|11.93|12.125|12.43|12.36|12.74|12.475|12.48|13.275|13.27|13.3707|14.155|13.91|13.925|14.25|14.14|14.89|17.28|15.775|16.14|16.325|15.85|15.3|14.7847|14.3||13.78|13.96|13.62|13.2|13.65|13.53|13.04|12.98|13.38|13.515|13.25|13.14|12.8|12.78|12.53|12.81|12.865|13.035|13.35|13.535|13.83|13.855|14.35|13.93|14.78|15.63|15.76|16.09|15.91|15.74|16.23|16.2|15.85|15.24|15.24|14.9953|16.32|16.11|16.14|15.91||12.03|12|11.9|11.72|12.1652|11.8|12.07|12.6288|12.32|12.5599||12.7|13.38|13.25|13.365|13.64|14.51|14.87|14.85|14.4|13.81|13.57|13.9108|13.37|11.87|11.93|11.55|11.685||11.79|12.06|12.2633|12.25|12.25|12.1|11.76|11.8|12.22|12.52|12.71|12.46|12.82|13.04|13.71|13.91|13.9074|14|13.4|13.2|13.19|13.12|12.69|12.52|12.82||12.17|11.91|12.3507|12.06|11.68|10.75|10.845|11.8301|11.735|11.28|11.36|11.49|11.78|11.76|12.5|12.39|12.43|12.58|12.42|12.22|12.26|12.48|12.48|12.74|12.63|12.57|12.9|12.67|12.25|12.195|12.05|11.63|11.52|11.75|11.4|11.02|11.385|10.85|10.54|10.85|10.83|11|10.11||9.93|9.55|9.47|9.3|9.285|9.68|10.015|10.0264|9.94|9.43|9.12|9.09|8.93|8.925|9.131|8.74|8.77|8.8844|8.76||8.42|8.33|7.9|7.61|7.75|8.21||8.74|9.08|9.1|9.1549|9.035||8.59|8.52|8.8|8.83||8.82|8.86|8.55|8.7|9.3|9.07|9.22|8.91|9.15|9.57|9.59|9.87|9.86|9.84|10.2|10.2|10.48|10.21||10.265|10.07|10.48|10.22|9.33|9.4|9.4|9.57|9.96|10.49|10.97|11.215|11.62|11.41|11.575|12.12|11.68|12.85|10.72|11.42|11.81|12.15|12.34|12.23|12.14|12.415
01784|17175|/equities/siga-technologies|R2000GROWTH|8.455|8.54|8.5599|8.95|9.17|9.25|9.29|9.18|9.22|9.17|8.92|9.199|9.45|9.38|8.9999|8.87|9.03|9.13|9.16|9.04|9.09|8.8|8.92|8.71|8.53|8.58|8.8|8.82||8.39|8.376|8.47|8.7269|9.2|9.13|8.91|8.89|9.14|9.0824|8.6189|8.75|9.36|9.5225|9.62|9.11|8.77|7.8|6.69|6.66|6.57|6.6566|7.105|7.21|7.32|7.22|7.255|7.17|6.9|6.87|6.78|6.85|6.83|6.9|6.91|6.875|7.07|6.94|6.83|6.885||6.73|6.7|6.6|6.81|6.615|6.595|6.555|6.435|6.25|6.49||6.42|6.63|6.5299|6.57|6.555|6.35|6.25|6.125|6.14|6.21|6.27|6.27|6.21|6.11|6.2|6.225|6.11||6.02|6.15|6.19|6.22|6.1|6.017|6.03|5.98|6.03|5.98|5.685|5.495|5.33|5.36|5.58|5.64|5.56|5.72|5.785|5.9854|5.9039|5.922|5.7409|6.16|6.0699||6.07|6.11|6.26|6.195|6.055|6.11|6.2599|6.4|5.575|5.425|5.35|5.505|5.61|5.58|5.601|5.76|5.89|6.01|6.04|5.72|5.74|5.82|5.805|5.73|5.59|5.99|6.19|5.77|5.79|5.83|5.75|5.605|5.475|5.62|5.515|5.56|5.71|5.715|5.97|6.25|6.18|6.17|6.19||6.2|6.21|6.25|6.09|6.12|5.96|5.92|5.95|5.85|6.01|6.18|6.365|6.375|6.4|6.5332|6.61|6.52|6.415|6.39||6.4|6.399|6.58|6.45|6.17|6.31||6.33|6.55|6.5|6.45|6.375||6.18|5.94|6.1|6.33||6.11|6.01|6.05|6.16|6.225|6.1871|6.43|6.34|6.35|6.52|7.11|7.25|7.15|6.9|6.72|7.15|7.3|7.4||7.555|7.4|7.39|6.58|6.44|6.315|6.29|6.2|6.34|6.7|7.2|7.61|7.89|7.72|7.97|7.88|7.27|7.21|7.51|7.35|7.43|7.275|7.15|6.8|6.75|6.7153
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|6.18|6.3|5.6|5.7|5.7|5.61|5.23|4.88|5|4.73|4.82|5.17|5.13|5.265|5.15|4.97|4.89|4.92|5.09|5|5.05|4.74|4.71|4.79|4.66|4.62|4.82|4.7699||4.895|5.01|4.9399|4.9299|5.03|5.17|4.89|5.09|5.54|5.735|5.84|5.69|5.82|5.5|5.54|5.58|5.69|5.49|5.96|5.92|5.82|6.09|6.2|6.28|6.685|6.5|6.555|7.14|6.56|7.15|6.225|5.74|5.555|5.53|5.415|5.6099|5.8793|5.77|5.63|5.22||5.33|5.4|5.44|5.27|5.48|5.43|5.36|5.305|5.05|5.355||5.25|5.09|5.08|5.15|5.41|5.79|6.07|5.835|5.52|4.96|5.08|4.43|4.52|4.36|4.67|4.69|4.48||4.14|4.25|4.49|4.65|4.515|4.64|4.29|4.715|4.75|4.68|4.63|4.57|4.38|4.675|5.8|5.9|5.7|5.63|5.94|6.07|5.84|5.7773|6.11|5.7|5.65||5.535|5.56|5.89|5.96|6|4.635|4.9683|4.49|4.6|4.74|5.03|5.37|5.34|5.51|6.005|6.3|6.54|6.755|6.94|6.735|6.76|6.75|6.61|6.89|6.44|6.26|6.31|6.22|6.43|6.642|6.765|6.72|6.78|7.89|7.63|8.59|8.69|8.7082|9.74|10.6|10.87|12.05|12.36||10.755|8.51|8.39|7.91|8.1|7.88|8.28|8.23|7.77|7.359|7.96|7.89|7.75|7.49|7.33|8.26|7.72|8.05|7.17||6.79|6.58|6.82|6.96|6.77|7.075||7.41|8.44|8.66|7.83|7.485||7.2|7.23|7.73|7.86||7.34|7.01|6.2|6.53|7.14|7.47|7.85|7.14|7.53|7.89|8.22|9.55|8.15|7.14|7.45|7.66|7.98|7.135||6.45|6.06|6.48|5.99|6.03|6.37|6.33|6.26|6.92|7.58|8.0399|8.045|8.49|7.205|7.09|7.05|6.83|6.69|6.58|6.685|6.9|6.85|6.945|6.61|6.45|6.63
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.59|1.545|1.51|1.53|1.54|1.55|1.54|1.505|1.535|1.54|1.48|1.475|1.51|1.5|1.52|1.51|1.54|1.5894|1.65|1.69|1.7|1.8477|1.78|1.85|1.89|1.71|1.73|1.68||1.64|1.695|1.7|1.62|1.5|1.49|1.465|1.505|1.6|1.6089|1.65|1.6094|1.71|1.71|1.72|1.71|1.745|1.7|1.75|1.79|1.645|1.57|1.56|1.59|1.61|1.6|1.615|1.64|1.58|1.5|1.52|1.4791|1.42|1.49|1.495|1.425|1.42|1.41|1.245|1.26||1.27|1.2499|1.255|1.29|1.34|1.43|1.42|1.33|1.31|1.34||1.39|1.405|1.425|1.4762|1.5394|1.55|1.65|1.675|1.695|1.67|1.69|1.6299|1.5|1.395|1.4093|1.38|1.31||1.3599|1.38|1.39|1.3899|1.375|1.43|1.3799|1.4|1.495|1.52|1.51|1.475|1.52|1.5994|1.71|1.72|1.6399|1.6|1.535|1.48|1.55|1.58|1.58|1.525|1.59||1.5066|1.4695|1.46|1.44|1.34|1.3|1.34|1.305|1.355|1.35|1.35|1.455|1.41|1.43|1.56|1.53|1.52|1.644|1.66|1.66|1.62|1.7|1.72|1.775|1.6|1.61|1.615|1.68|1.6698|1.66|1.64|1.61|1.52|3.253|3.46|3.36|3.32|3.2|3.14|3.13|3.16|3.1089|3.22||3.49|3.78|2.7375|3.07|3.43|11.96|12.769|12.88|11.46|11.22|11.06|11.065|11.03|11.08|11.4|11.29|11.4|11.2505|11.3967||11.73|12.61|12.695|11.94|12.115|12.385||13.27|13.46|13.68|13.71|13.4||13.2|13.7|14.23|14.255||13.55|13.44|13.85|14.3|15|14.66|13.8333|13.69|14.0597|14.65|14.88|15.2713|15|14.73|15.015|15.8|15.8|13.87||13.7|13.62|14|13.32|13.26|12.74|12.94|12.76|12.9|14.04|14.28|14.675|15.85|15.325|15.88|16.1|15.075|15.25|14.81|14.56|15|15.19|15.5|14.215|14.29|14.65
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|52.74|54.9|53.89|53.34|51.815|52.585|53.84|56.1316|57.87|56.89|55.08|54.51|58.03|55.14|54.16|53.29|52.3|52.675|53.57|51.4|50.805|50.43|51.7571|51.87|50.4102|49.52|51.4899|51.6815||49.984|51.2599|48.99|48.814|49.61|49.5|46.755|45.6|48.45|48.085|48.47|47.655|48.09|48.6|43.38|42.885|44.97|46.9386|47.4595|31.96|31.91|32.91|32.4|33.5451|33.06|32.685|32.5|32.81|34.78|36.08|35.94|35.61|34.965|35.02|35.48|36.76|36|36.05|34.72|34.09||34.785|33.115|33.815|34.2|34.195|33.56|33.65|33.86|33.06|33.99||32.99|31.25|31.18|31.8|33.48|34.65|36.2|37.72|36.83|36.215|35.24|34.37|33.15|33.4|34.5|34.9533|35.14||33.73|34.06|35.78|35.265|34.15|34.3248|33.42|33|32.83|32.4504|31.485|31.63|31.51|31.09|28.19|28.345|26.63|25.875|26.58|26.97|25.285|25.19|25.4|24.66|22.41||22.34|22|21.81|22.21|21.57|22.06|22.68|22.23|22.515|20.97|23.54|25.54|25.49|25.07|26.5|27.57|27.35|27.33|27.45|25.89|26.59|26.79|25.67|26.0443|24.89|25.81|25.8299|23.98|24.03|24.955|25.81|25.93|25.06|27.67|27.43|28.265|29.5525|30.89|32.64|35.55|37.87|38.07|38.58||38.61|38.48|36.5|36.23|36.92|37.23|36.93|36.88|35.79|36.94|35.4|35.41|34.83|34.32|34.13|33.925|33.56|34.25|34.865||34.4899|35.071|34.99|34.3404|33.9|35.885||39.005|42.6|43.635|43.85|44.1||44.51|44.97|45.17|45.33||44.1899|42.22|42|39.6789|41.43|37.73|37.37|35.29|35.23|35.2|34.04|35.34|32.57|32.59|32.69|32.18|32.44|31.615||32.075|32.665|33.12|32.345|31.7573|30|30.05|30.4|29.89|31.5|32.1|31.8662|32.93|31.3|30.63|31.24|27.09|23.12|23.3|19.9|20.89|20.64|20.4474|19.89|20.3899|20.665
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|42.98|43.3694|42.87|42.8688|42.64|41.59|41.24|40.61|40.78|40.85|40.14|41.1|41.67|41.225|41.97|42.15|42.17|41.09|40.98|41.2|40.89|41.55|41.64|42.475|41.445|41.045|40.095|40.24||40.82|41.935|42.88|42.48|42.48|42.2055|40.335|40.4205|40.07|39.69|39.52|39.14|40.36|39.54|37.495|37.73|38|39.31|39.58|39.27|38.38|33.51|33.51|33.69|34.01|33.7|33.42|33.96|33.1475|31.11|31.78|31.68|31.77|31.18|32.2|32.04|33.54|32.9794|32.35|32.1||32.44|32.1|32.0396|30.29|30.43|29.79|30.02|30.325|29.58|29.81||31.385|31.5|31.65|30.13|30.63|30.28|29.85|29.47|28.66|27.83|27.98|28.025|27.4945|28.36|28.26|27.75|28.57||26.615|26.89|26.62|27.835|27.42|27.895|27.655|27.26|27.5|27.83|26.98|25.42|24.275|24.2|24.51|25.17|23.81|23.4636|23.6|23.635|24.095|23.85|23.5|23.05|22.1||22.515|22.885|22.7|23.09|23.33|22.765|24.33|24.763|24.53|24.17|24.51|25.67|25.05|25.1|25.6|26.03|25.76|25.843|25.845|25.055|25.735|25.7405|25.33|25.7699|25.145|25.815|26.98|27.065|27.525|27.94|27.19|26.4499|26.165|27.065|27.4747|27.5|28.46|28.41|28.1025|29|28.88|30.23|30.59||30.25|29.74|29.11|29.555|29.49|29.58|29.535|29.56|29.76|32|33.19|33.17|32.84|33.905|34.275|33.43|33.23|33.9|33.91||33.5|33.74|33.75|33.48|33.4765|33.58||34.9|36|35.73|34.29|34.05||34.03|34.295|34.825|35||34.62|37.425|37.83|37.005|38.33|37.885|38.03|38.37|36.81|36.29|35.065|35.1799|33.6|33.47|33.75|33.39|33.84|33.7||33.71|33.97|35.0049|33.495|32.635|31.99|32.405|33.09|33.68|33.84|34.8775|35.26|35.1941|34.82|34.82|35.03|32.84|32.83|32.16|32.29|32.99|32.745|32.85|33|33.27|33.2599
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|10.9686|11.33|11.622|11.71|11.87|11.255|11.5|11.6899|12.13|12.21|12.255|12.4|12.7352|13.045|13.72|13.44|13.48|13.245|13.28|13.19|13.15|13.34|13.5|12.7|13.21|11.99|11.16|10.81||10.58|10.6282|10.42|10.345|10.46|10.53|10.535|10.55|10.44|10.445|10.27|10.495|10.55|9.85|10.95|11.515|12.5|10.46|10.47|10.57|10.01|10.24|10.29|10.6088|10.99|11.015|10.98|10.54|10.74|10.605|10.47|10.52|10.48|10.555|10.49|10.79|10.8|11.14|10.38|10.56||10.61|10.985|11.185|11.08|11.02|10.91|10.97|11.085|10.88|10.72||10.875|10.98|11.13|11.08|11.16|11.4|11.29|10.85|10.61|10.53|10.65|10.615|10.42|10.55|10.6|10.43|10.45||10.105|10.27|10.2|10.345|10.35|10.5827|10.75|10.44|10.505|10.57|10.21|10.06|10.035|9.96|10.08|10.095|10.79|8.585|8.75|8.595|8.44|8.565|8.47|8.07|7.76||7.84|7.77|7.66|7.649|7.68|8.06|8.35|8.15|8.4|8.25|8.6899|9.11|9.44|9.59|10.14|10.19|10.16|10.36|10.01|9.995|10.07|9.8|9.55|9.63|9.57|9.11|9.15|8.98|8.86|9.18|9.13|9.05|9.03|9.63|9.395|9.52|9.45|9.9805|11.8099|12.14|12.5122|12.62|12.81||13.24|13.19|12.84|12.89|12.88|12.51|12.17|12.03|11.78|11.4089|11.62|11.73|11.34|11.515|12.15|11.08|11.03|11.22|11.3699||11.45|11.355|11.51|11.49|11.24|11.105||11.7|11.81|11.8254|11.75|11.89||11.35|11.3|11.405|11.46||10.905|11.2199|11.39|11.5|11.84|12|11.56|11.04|11.43|11.386|11.77|12.2|11.5116|11.6849|11.8|12.7195|12.9639|13.18||12.96|12.98|13.3|13.08|12.92|12.6596|12.53|12.17|12.48|12.91|12.795|12.99|13.09|12.37|12.215|12.435|12.58|16.31|17.4599|20.7199|20.91|19.78|19.875|19.78|19.63|19.365
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.89|2.92|2.91|3.1|3.165|3.1469|3.23|3.37|3.385|3.4648|3.42|3.5|3.58|3.58|3.5416|3.5|3.605|3.5338|3.55|3.43|3.5318|3.49|3.46|3.47|3.5|3.6384|3.64|3.6462||3.8|3.84|3.8|3.7752|3.85|3.78|3.645|3.605|3.72|3.665|3.8182|3.6|3.7|3.51|3.7683|4.29|4.56|4.505|4.57|4.58|4.57|4.61|4.76|4.82|4.86|4.825|4.95|4.95|4.89|4.9|4.74|4.7|4.655|4.68|4.68|4.54|4.5|4.19|4.3617|4.32||4.18|4.09|3.94|3.8012|3.96|4.085|3.98|3.935|3.8876|4.06||4.1785|3.29|3.2214|3.21|3.25|3.34|3.4|3.325|3.2753|3.225|3.22|3.3396|3.215|3.22|3.32|3.315|3.5623||3.408|3.52|3.54|3.57|3.64|3.73|3.7162|3.73|3.69|3.365|3.41|3.3299|3.3958|3.27|3.3359|3.6659|3.3099|3.2703|3.29|3.235|3.33|3.2275|3.45|3.285|2.955||3.06|3|3.075|3.16|3.25|3.45|3.67|3.37|3.4892|3.5599|4.15|4.24|4.22|4.23|4.24|4.245|4.47|4.53|4.49|4.305|4.22|4.18|4.075|4.15|4.205|4.345|4.4378|4.28|4.3|4.645|4.3|4.4523|4.56|4.84|5.035|4.93|4.92|5.24|5.4|5.53|5.37|5.38|5.47||5.56|5.49|5.445|5.405|5.34|5.24|5.46|5.39|5.32|5.34|5.59|5.365|5.28|5.05|4.89|4.79|4.6|4.77|5.03||5.01|4.93|4.92|4.76|4.61|4.64||4.63|5.011|5|5|4.68||4.085|4.075|3.96|3.98||4|4.1|4.17|4.295|4.27|4.32|4.47|4.44|4.51|4.59|4.63|4.59|4.54|4.52|4.58|4.6431|4.74|4.78||4.95|4.92|5.05|5.1669|5.11|4.85|4.805|4.73|4.71|4.89|4.99|5.1|5.09|5.05|5.48|5.5|5.35|5.32|5.23|5.28|5.32|5.05|5.03|5.06|5.03|5.005
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|5.64|5.66|5.635|5.72|5.625|5.505|5.5|5.52|5.58|5.425|5.39|5.46|5.5|5.39|5.4|5.38|5.395|5.28|5.305|5.298|5.35|5.47|5.6|5.63|5.57|5.5|5.645|5.67||5.495|5.54|5.525|5.43|5.54|5.72|5.53|5.39|5.41|5.58|5.625|5.605|5.175|4.725|4.63|4.39|4.18|3.945|3.94|3.94|3.95|4.19|4.28|4.19|4.23|4.195|4.27|4.2988|4.32|4.26|4.45|4.505|4.46|4.6|4.6|4.725|4.875|4.785|4.7989|4.795||4.83|4.98|5.17|5.26|5.19|5.1|5.09|5.13|5.01|5.01||5.085|5.15|5.32|5.39|5.59|5.79|5.93|6.03|6.0111|6.01|6.01|6.05|5.955|6|6.12|6.18|6.11||5.59|5.67|5.85|5.91|5.9|5.87|5.8|5.875|6|5.9|5.8|5.86|6.285|6.64|6.78|6.865|6.6|6.6|6.605|6.595|6.54|6.5|6.45|6.215|6.74||6.735|6.86|6.95|6.93|6.92|6.93|7.02|7|6.73|6.76|6.78|6.71|6.795|6.68|6.81|6.77|6.8|6.905|7.08|6.89|6.92|6.845|6.885|7.01|7.175|7.01|7.03|7.15|7.58|7.85|8.095|8.295|8.076|8.015|7.9|8.205|7.65|7.69|7.765|7.98|8|8.2|8.055||8.055|8.015|7.895|8.05|8.07|8.02|8.15|8.205|8.105|8.115|8.13|8.205|8.21|8.25|8.02|8.06|7.995|8.04|8.155||8.1|8.02|8.05|7.83|7.73|7.79||7.75|7.79|7.96|7.86|7.58||7.56|7.47|7.53|7.455||7.35|7.37|7.34|7.34|7.55|7.78|7.805|7.25|7.3|7.26|7.48|7.66|7.405|7.3399|7.55|7.495|7.53|7.66||7.59|7.7|7.73|7.485|7.38|7.275|7.255|7.23|7.29|7.33|7.53|7.5|7.53|7.75|8.61|7.22|6.9|6.855|7.05|6.81|6.93|6.92|7.08|7.065|7.145|7.41
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|29.21|29.18|28.46|28.64|28.09|26.555|26.2475|26.46|26.49|26.65|26.495|26.675|27.152|27.16|27.55|28.2|29.02|28.72|28.45|28.6|28.78|28.13|28.9271|28.68|29.715|28.86|28.75|28.715||29.135|28.83|29.31|29.18|29.53|30.19|28.15|28.835|29.38|28.31|28.67|28.43|28.7|27.65|26.635|26.8|27.81|27.75|27.6|27.28|27.75|27.8|29.93|28.5|29.23|29.51|28.92|28.95|28.7|28.26|28.8|28.52|28.47|28.935|29.25|29.7|30.5|29.31|28.97|29.175||29.67|29.315|29.24|27.7|27.86|27.45|27.485|27.87|27.77|28.46||28.285|28.39|28.52|27.92|27.83|28.42|28.3|27.8|27.61|27.06|27.12|27.07|27.09|26.39|26.27|26.6825|26.47||26.04|26.31|26.92|27.62|27.71|28.15|28.22|28.18|28.33|28.64|26.58|26.495|25.75|25.55|26.27|26.38|25.13|25.15|28.255|28.15|28.32|28.93|29.67|28.6093|28.5||28.51|28.065|28.67|29.07|28.95|28.65|29.23|28.67|28.58|28.025|29.02|30.12|29.4711|29.515|30.025|30.03|30.16|30.345|30.2|29.59|29.66|30.34|30.3|30.33|29.99|30.2|30.54|32|32.895|32.525|32.28|31.765|32.19|32.99|32.64|32.61|32.925|33.32|33.9|34.31|34.165|35.05|35.375||34.85|34.85|35.2|35.37|35.68|35.8|35.61|35.268|35.32|36.07|37.0141|37.02|37.63|38.3|38.44|37.355|38.6|37.71|37.2137||37.24|37.51|37.24|35.81|35.33|34.98||35.64|36.53|37.12|36.83|36.21||36.365|36.075|36.73|36.54||36.22|36.01|36.74|37.415|38.68|38.78|38.77|39.5|40.115|40.16|39.945|40|39.85|40.095|40.19|40.67|41.02|40.98||41.18|40.87|41.1725|40|39.715|39.38|39.58|40.21|40.49|40.8999|41.68|41.94|42.48|40.93|41.44|41.41|38.13|37.715|37.71|38|39.07|38.59|38.28|37.56|37.8|37.74
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||6.8|6.75|6.8|6.8|6.85|6.85|6.85|6.75|6.792|6.69|6.85|6.67|6.885|6.84|6.85|6.9022|6.885|6.99|6.68|6.75|6.88|6.8||6.8799|6.76|6.8|6.645|6.53|6.64|6.6|6.61|6.7|6.6907|6.63|6.7221|6.7949|6.755|6.77|6.746|6.85|6.85|6.88|6.88|6.8291|6.84|6.8336|6.83|6.7748|6.8187|6.8707|6.88|6.8736|6.88|6.8695|6.88|6.94|6.95|6.9|6.91|6.87|6.89|6.8919|6.88||6.9039|6.86|6.9|6.9|6.94|6.85|6.85|6.8934|6.85|6.825||6.85|6.85|6.85|6.85|6.85|6.85|6.8424|6.826|6.822|6.79|6.83|6.824|6.835|6.87|6.85|6.8|6.8114||6.876|6.89|6.7629|6.8|6.95|6.9011|6.95|6.9|6.925|6.8679|6.83|6.93|6.92|6.9192|6.815|6.9169|6.93|6.9|6.89|6.85|6.8|6.9|6.72|6.65|6.57||6.6363|6.65|6.843|6.65|6.67|6.53|6.42|6.4618|6.41|6.42|6.725|6.85|6.85|6.85|6.86|6.99|6.79|6.41|6.39|5.61|5.45|5.54|5.1988|5.49|6.9725|6.9699|7.03|7.05|7.2672|7.2899|7.345|7.3438|7.33|7.38|7.335|7.34|7.35|7.44|7.38|7.3605|7.39|7.39|7.66||7.3316|7.342|7.33|7.35|7.362|7.3613|7.34|7.34|7.36|7.34|7.34|7.37|7.35|7.48|7.435|7.4|7.4|7.41|7.45||7.48|7.4|7.405|7.4|7.39|7.5||7.49|7.49|7.54|7.45|7.43||7.49|7.5|7.55|7.4499||7.64|4.37|3.96|4.2476|4.265|4.6708|4.91|5.1838|5.17|5.19|5.36|5.5|6|5.95|5.3295|5.25|5.24|5.1||5.1|5|4.97|5.09|5.23|4.97|5.25|5.03|5.25|5.07|5.24|5.19|5.01|5.11|5.52|5.2202|5.21|5.331|5.2024|5.16|5.19|5.205|5.1767|5.3048|5.25|5.5512
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|10.36|10.05|10.65|10.305|10.18|10.7|10.4368|9.82|9.97|9.79|10.5|11.3874|10.5|9.73|10.25|10.355|9.64|9.37|10.282|10.825|10.995|11.6499|11.2718|11.65|11.43|10.77|10.855|10.79||11.1925|11.7|11.671|11.03|10.7793|10.8331|10.1|8.9899|8.86|9|7.84|7.85|7.765|7.97|7.9738|8.49|8.24|8.42|8.2215|8|7.96|8.175|8.5478|8.98|9.25|9.2|9.1108|9.44|9.215|9.92|9.48|9.3|8.69|8.9522|8.8004|8.85|8.88|9.1|8.5|7.74||8.06|7.75|7.42|7.435|7.46|7.68|8.544|8.655|7.84|8.5||8.49|8.06|8.2775|8.36|8.3499|8.1593|7.79|7.78|7.4591|6.54|6.53|5.95|5.5578|5.58|6.12|5.8789|5.9539||5.81|5.9|6.08|6.28|5.9732|6.08|5.91|6.44|6.45|5.75|5|4.99|4.64|5.39|5.71|6.35|6.32|5.58|5.545|5.59|5.9999|5.9|5.94|5.19|4.83||4.79|4.97|5.67|4.77|4.35|4.98|5.19|5.79|5.73|6.1|6.985|7.905|8.61|8.79|9.7585|9.7378|11.22|11.83|11.6424|11.885|12.19|11.8971|11.44|12.115|11.76|10.85|11.17|10.7999|12.49|13.41|14.43|14.5164|14.6|17.2499|17.39|18.6147|18.75|17.89|18.99|21.88|22.395|23.1294|24.325||23.73|21.95|26.3825|27.2992|29.54|28.9129|28.0999|26.7|26.15|25.2375|27.61|24.99|26.4|26.84|30.015|33.04|33.45|34.37|34.28||34.34|32.4305|33.4375|35.295|35|37.12||40.8099|46.315|46.8|44.3|42.25||41.3|41.14|44.39|43.94||42.42|42.9471|41.64|39.3|38.3|34.99|35.89|35.45|35.3|34.7|31.8|28.67|30.43|28.8|27.31|27.03|27.89|25.51||23.7|22.46|21.885|20.44|19.9799|19.85|24.8372|20.15|20.59|20.44|21.89|18|17.7|10.41|10.45|10|9.88|9.89|10.2999|10.05|10.39|9.4|9.27|9.2|10.35|7.45
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||0.0002||0.0002||||||0.0001|||||||0.0001||||||||||||0.0001|||||||0.0025|||0.0015|0.001|0.0001||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0002|0.0001|0.004||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0048|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.001|0.001|0.0001|0.0001|0.001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.001||0.002|0.0048|0.0049|0.0049|0.005|0.0054|0.0053|0.0054|0.0054|0.0055|0.0055|0.0058|0.0065|0.0065|0.0063|0.0053|0.005|0.0055|0.006|0.006|0.0066|0.0066|0.0059|0.006|0.0053|0.0054|0.0052|0.0052|0.0051|0.0053|0.0075|0.0088|0.0097|0.0122|0.017|0.0174|0.0195|0.016|0.018|0.014|0.0189|0.014|0.0077||0.006|0.006|0.0057|0.0058|0.0054|0.0054|0.0058|0.006|0.0055|0.0055|0.0055|0.006|0.0063|0.0063|0.0066|0.0066|0.0067|0.0065|0.0062||0.0062|0.0065|0.0065|0.0065|0.0069|0.0069||0.0068|0.0065|0.007|0.007|0.0061||0.0065|0.0063|0.0065|0.007||0.0075|0.0077|0.0062|0.007|0.01|0.042|0.055|0.0783|0.085|0.085|0.0883|0.0965|0.1|0.102|0.1071|0.096|0.1087|0.1189||0.116|0.1039|0.0957|0.11|0.1093|0.1035|0.123|0.139|0.068|0.0557|0.05|0.0487|0.0578|0.0534|0.0541|0.0613|0.0631|0.0587|0.0574|0.0603|0.0634|0.0665|0.067|0.06|0.0674|0.073
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|12.09|12.09|12.04|12.14|12.245|12.04|12.225|12.12|12.19|12.07|12.16|12.5|12.755|12.685|12.54|12.6|12.53|12.4|12.6999|13.285|13.22|12.73|12.375|12.75|12.35|12.2|12.075|12.9354||12.865|12.9299|13.34|12.875|12.89|13.19|12.74|12.79|13.12|12.98|12.935|12.84|13.19|11.6372|11.56|11.8663|11.4|11.46|11.5999|11.34|11.29|11.81|12.315|12.6682|12.57|12.6738|12.82|12.94|13.025|13.22|13.07|13.01|12.945|13|13.245|13.71|14.21|14.26|14.0264|13.84||13.995|13.8|13.9|13.5|14.09|14.42|15.42|15.8|15.59|15.88||15.96|16.2|16.25|16.85|16.59|16.92|16.79|16.495|16.5|16.315|16.155|16.57|15.8182|15.7599|15.555|15.18|15.1188||15.1|15.04|15.7|15.46|15.9289|15.91|16.08|17.4285|16.3487|16.49|16.009|16.15|15.3646|15.46|15.92|16.1316|16.2|15.885|16.04|15.5495|15.53|15.6518|16.3108|15.93|16.16||16|17.0114|17.265|17.3|16.9216|16.48|16.86|16.1|16.055|15.97|16.445|17.01|17.0074|17.38|18.6|19.004|19.43|19.16|18.95|18.63|18.65|17.8|17.04|15.91|15.375|15.5|15.5|15.7419|16.415|16.53|16.16|16.02|16.03|16.55|16.6753|17.19|16.91|14.275|15.3113|15.32|15.205|15.4249|15.6||13.765|13.55|13.9173|13.785|13.7|13.6|13.82|13.9|13.94|13.5468|13.79|13.95|13.65|14.375|14.376|14|13.23|13.11|13.37||13.23|13.12|12.84|12.51|12.5699|12.85||13.22|13.49|14.02|13.55|13.41||13.62|13|13.005|13.07||12.52|12.7872|12.6432|12.7855|12.9082|12.79|12.48|12.76|13.47|14.25|14.7|14.1199|13.67|13.21|13.43|13.75|13.33|13.69||13.8|13.66|13.14|12.675|12.04|11.55|11.84|11.81|11.7878|11.6016|12.5|12.82|12.75|11.7499|11.53|11.785|10.25|9.9964|10.63|11.19|11.26|11.56|11.77|11.59|11.77|11.51
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|4.94|5.3129|5.33|5.27|4.548|4.25|4.31|4.389|4.08|3.985|4.11|4.17|4.24|4.04|4.03|4|4.065|3.9708|4.025|4.06|4.09|3.9163|3.945|4.11|4.15|4.15|4.17|4.08||3.99|3.96|3.92|3.85|3.97|3.97|3.64|3.4891|3.63|3.6269|3.49|3.6|3.64|3.64|3.59|3.895|4.77|4.91|3.315|3.285|3.39|3.47|3.68|4.025|3.93|3.85|4.02|4.025|3.96|3.815|3.8291|4.01|3.7995|3.97|4.105|4.1509|4.189|4.2199|4.305|4.24||4.32|4.32|4.42|4.405|4.28|4.25|4.4169|4.35|4.05|4.24||4.115|4.27|4.35|4.19|4.42|4.4|4.2475|4.42|4.35|4.47|4.55|4.47|4.33|4.33|4.37|4.42|4.445||4.45|4.55|4.75|4.75|4.69|4.49|4.64|4.9894|5.6641|5.62|5.611|6.11|7.09|4.82|5.15|5.58|5.92|5.75|6.15|6.36|6.36|6.32|6.17|5.91|5.87||6|6.24|6.23|6.35|6.02|6.19|6.59|6.38|6.065|6.03|6.36|6.79|6.69|6.735|7.1263|7.06|7.4197|7.52|7.56|7.33|7.6263|7.46|7.785|8.09|8.125|8.39|8.44|7.843|7.92|8.35|8.55|8.805|8.825|9.24|8.84|9.4|9.5|9.505|10.11|10.543|11.07|10.98|11.36||11.16|10.9449|10.05|10.47|9.71|9.92|10.32|10.16|10.33|9.915|10.24|10.1591|10.0718|10.12|10.418|10.68|10.65|10.03|10.18||10.25|10.115|9.8864|9.6|9.71|10.6844||10.364|10.6|10.45|9.55|9.34||9.45|8.76|8.76|8.76||8.155|8.365|8.48|8.68|8.98|8.1|5.82|5.74|5.75|5.87|5.61|5.8275|5.73|5.61|5.75|5.75|5.75|5.83||5.915|5.575|5.59|5.07|5.2125|5.155|5|4.99|4.92|5.14|5.415|5.39|5.375|5.585|5.6|5.04|5.11|5.02|5.19|5.03|5.08|5.07|5.1|5.08|4.96|4.905
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.2|16.065|16.03|16.235|16.32|16.76|16.67|16.66|16.52||16.89|16.71|16.7|16.89|16.6577|16.86|16.96|16.59|16.26|16.115|16.45|16.5|16.22|15.71|15.755|15.375|15.29|15.23|15.56||15.38|14.975|15.19|14.66|14.27|14.48||14.76|15.165|15.34|15.01|15.33||15.35|15.38|15.75|15.745||15.8|15.705|15.9621|16.44|16.93|17.14|17.0649|17.07|17.44|17.6|17.51|17.58|17.575|17.65|17.44|17.61|17.76|17.72||17.94|17.9|18.5508|17.99|17.705|17.23|17.11|17.26|17.62|17.54|17.815|17.91|17.92|17.28|17.8|18|15.83|15.8226|15.948|16.16|16.44|16.3|16.51|16.07|15.98|16.85
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|189.51|187.48|183.23|186.745|183.58|182.28|183.36|178.2|177.25|168.19|164.385|166.62|167.8676|167.91|168.42|160.69|157.1|157.9599|156.25|145.416|144.7|142.395|146.05|151.45|152.96|150.39|152.565|150.06||151.135|151.859|147.98|147.22|151.44|152.04|147|147.575|146.04|150.81|151.325|150.88|151.61|144.23|140.88|139.19|136.265|138.18|137.7|153.79|159|157|156.185|153.79|154.99|151.435|154.8491|154.27|152.8|150.49|152.2475|153.74|151.79|152.05|151.11|148.77|151.48|150.33|143.58|144||143.09|143.045|143.44|139.38|143.2465|144.49|146.775|146.345|138.06|133.7||132.35|132.915|137.77|139.96|143.0899|143.2|138.5225|138.175|136.95|133.46|134.03|132.26|127.72|127.33|126.765|127.4547|127.59||125.605|127.68|131.53|133.83|133.23|131.5|132.9|135.795|138.77|140.21|140.54|141.37|140.64|145.25|167.21|169.31|169.48|172.52|171.74|171.845|172.71|169.305|176.73|169.41|170.5||168.795|168.13|171|170.25|167.35|167.38|169.12|173.455|175.155|173.99|179.375|182.155|182.06|182.08|185.435|188.7|196.15|197.94|195.43|188.53|190.74|190.74|191.75|188.585|180.34|179.8571|184.635|187.11|184.13|181.91|182.145|182.16|176.64|179.12|179.881|180.7846|183.15|188.56|189.675|189.185|190|179.98|157.39||157.63|155.96|152.135|153.34|155.97|161.5|162.96|165.51|162.48|160.73|161.99|159.2507|159.569|161.98|159.48|157.1895|155.235|153.74|152.18||149.15|146.88|148.575|152.94|151.3|157.01||158.77|161.71|161.4729|159.855|161.285||160.44|160.22|161.93|161.44||162.105|164.44|165.98|162.385|176.59|169.66|173.095|174.43|193.07|187.18|187.52|188.695|185.865|186.135|190.53|195.815|198.31|200||198.865|196.6475|197.78|191.265|183.45|181.69|179|176.445|178.36|186.4399|192.6942|199.41|207.84|200.89|190.4|194.59|175.96|173.81|176.49|175.92|175.76|177.2299|180.16|181.31|175.12|174.1
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||22.62|22.895|22.62|22.82|23.07|23.325|23.35|23.19|23.14|23.01|23.2|23.1|23.005|23.35|23.46|23.33|23.53|23.4|23.13|23.22||23.19|23.24|23.14|23.36|22.86|22.8599|22.74|22.705|22.775|22.88||23.03|23.16|23.16|23.15|23.055|23|22.95|22.93|22.32|22.41|22.39|22.5|22.21|22.36|22.48|22.5|22.48||22.31|22.38|22.295|22.43|22.32|22.53|22.61|19.443|19.97|20.25|19.475|19.43|18.67|18.7448|19.04|19.08|18.84|18.9|17.97|18|16.08|16.18|16.4573|15.81|15.64||15.98|16.48|16.3|16.88|17.535|16.9075|17.27|17.42|17.74|19.395|19.755|19.985|19.47|19.46|19.38|19.62|19.53|20.1|19.7|18.96|19.1|19.01|18.34|18.455|18.22|17.79|18.18|18|18.4|18.4|18.02|17.9|17.8|18.235|18.25|18.35|18.5|18.74|18.46|18.9|17.51|17.23|17.63||17.85|17.78|18.06|18.295|18.25|18.185|18.48|18.38|18.43|18.49|18.96|18.455|18.5297|19.142|19.148|19.01|19.0199|19.01|19.1||19.15|19.105|18.6|18.55|18.99|19.5||19.5|18.97|19.8468|18.84|19.03||19.079|19.02|19.1|18.97||18.94|19|19.19|19.75|20.125|19.89|20.31|20.24|20.75|21.485|21.5|21.505|21.13|21.42|21.58|21.83|21.91|21.805||22.42|22.38|22.475|22.09|22.18|22.22|22.56|22.37|22.73|23.44|23.7|23.9|23.84|25.12|25.96|25.8056|24.14|23.555|23.215|23.36|23.58|23.019|22.58|22.21|22.66|23.22
01813|16459|/equities/kirklands|R2000GROWTH|1.74|1.77|1.7766|1.9299|1.82|1.65|1.65|1.7|1.7|1.77|1.77|1.8229|1.834|1.894|1.9712|1.99|2|1.97|2.4|2.4001|2.26|2.02|2.05|2.08|1.72|1.57|1.5759|1.5999||1.57|1.63|1.6345|1.68|1.62|1.6512|1.55|1.59|1.5|1.54|1.5978|1.4894|1.54|1.37|1.29|1.2699|1.3624|1.3096|1.2554|1.2599|1.37|1.4446|1.3796|1.5763|1.73|1.62|1.7859|2.26|1.99|1.44|1.219|1.2203|1.19|1.18|1.2195|1.22|1.21|1.19|1.2|1.2122||1.23|1.2|1.16|1.12|1.11|1.11|1.1|1.08|1.11|1.12||1.15|1.2088|1.28|1.2499|1.27|1.28|1.2599|1.32|1.33|1.18|1.16|1.14|1.1|1.12|1.11|1.15|1.17||1.17|1.17|1.2|1.1996|1.21|1.2299|1.21|1.23|1.244|1.26|1.24|1.21|1.18|1.1906|1.2489|1.2888|1.3|1.41|1.45|1.48|1.3094|1.2698|1.31|1.2|1.1944||1.22|1.2|1.2|1.19|1.19|1.19|1.24|1.25|1.2|1.19|1.3113|1.35|1.29|1.32|1.35|1.37|1.4|1.39|1.4|1.39|1.41|1.34|1.417|1.37|1.355|1.4|1.21|1.1499|1.19|1.2503|1.32|1.3099|1.32|1.41|1.43|1.448|1.45|1.5|1.47|1.54|1.53|1.53|1.55||1.5629|1.58|1.57|1.5803|1.6|1.62|1.71|1.665|1.54|1.53|1.5726|1.57|1.5699|1.5995|1.66|1.62|1.6|1.5894|1.62||1.6|1.59|1.55|1.5723|1.64|1.6556||1.68|1.69|1.77|1.7|1.7244||1.6999|1.71|1.79|1.7503||1.74|1.7685|1.81|1.8099|1.835|1.83|1.845|1.8|1.84|1.825|1.94|2.03|2.09|2.1|1.995|1.8199|1.8197|1.8269||1.8|1.7696|1.84|1.681|1.61|1.6|1.6187|1.63|1.62|1.68|1.68|1.74|1.8306|1.8|1.78|1.69|1.68|1.68|1.6607|1.7689|1.79|1.8899|1.9|1.96|2|2.11
01814|50983|/equities/mri-interventions|R2000GROWTH|30.0999|29.8682|27.47|28.1079|28.8|25.75|21.99|22.39|22.07|21.76|21.57|20.94|12.47|12.5|11.54|11.47|11.125|10.79|10.6399|11.06|11.45|10.995|11.19|11.2|11.4803|11.25|10.42|10.515||10.57|10.74|10.735|10.8799|10.836|11.03|10.36|10.5062|11.25|11.5278|11.81|11.91|11.95|10.775|10.93|11.1913|11.0606|10.82|10.84|10.62|10.329|10.7902|11.07|11.03|11.39|11.33|11.56|11.64|11.25|11.47|11.54|11.61|11.4|11.95|11.89|11.85|12.3268|12.39|11.95|11.965||11.7|11.39|11.935|12.38|12.03|12.09|12.0633|11.705|11.42|11.4484||11.525|11.7|11.85|12.04|12.89|13.49|13.63|14.23|13.945|13.165|13.44|12.9598|11.9528|12.01|12.34|12.49|12.615||12.15|12.35|12.8|13.1468|13.13|13.2|12.92|13.6499|14.3738|14.94|14.8|14.58|13.62|13.905|14.35|14.56|14.64|14.6125|14.95|15.0756|15.56|14.33|13.61|13.115|12.24||13.6|11.7399|11.952|11.92|11.48|11.82|12.35|11.64|11.505|11.9589|12.7811|13.43|13.2|12.055|12.35|12.73|13.165|13.75|14.01|13.595|13.82|13.575|13.645|13.7666|13.21|13.6005|13.43|13.03|12.7999|13.4|14.05|14.1799|13.675|14.9735|14.71|16.42|17.59|16.89|16.99|17.45|17.87|18.8|18.9||18.85|18.65|18.1799|18.52|18.53|19.2099|19.22|18.87|18.5|17.45|18.05|18.46|18.095|18.11|18.38|18.3|18.14|18.89|18.9999||15.32|15.2516|15.5004|15.93|15.56|14.8772||15.3745|16.25|16.5258|15.96|16.3961||15.77|15.715|16.435|16.59||15.76|15.6|15.78|15.5577|16.63|16.565|16.54|16.64|16.81|16.9|17.4699|14.7799|13.5|13.155|12.77|12.15|12.5861|12.63||12.193|12.0299|12.08|11.86|11.19|11.047|11.15|11.32|11.37|12.82|11.36|11.45|12.225|12.95|13.86|13.42|12.91|13.07|13.09|12.85|13.241|13.3|13.7|13.14|12.84|12.95
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|||0.001||0.001|0.001|||0.001|0.001|0.001|0.002||0.001|||0.001|0.001||0.001|0.001|0.002||0.001|0.002||0.002|0.002|0.001|0.001|0.001||||0.001||0.001|0.002|0.002||0.001|0.001|0.001|0.001|0.001|0.02|0.001||0.002|0.002|0.0005|0.0001||0.0001||0.0001|0.0005||0.0001||0.0001|||0.0008|0.0008|0.005|0.005|0.005||||0.0358||0.001||0.001|0.001|||0.0007|0.0006||0.0005|0.0002|0.0002|0.0002|0.0002|0.0002|||0.0002||0.0002|0.01|||0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003||||0.0225|||||0.001||0.0004|0.0004||0.014||||0.0004|0.0005|||0.0004|0.0005||0.0005||||0.0005|0.0005|0.0005|0.0003|0.014|0.0004||0.0004|0.0003||0.0004|||0.0004|0.0004|0.0004|0.0004|0.006||0.0003||0.0004|0.0004||0.0004|0.0004|0.0004|0.0004||0.0004|0.0004|0.0004|0.0145|0.0004|0.0004|0.0004|0.0003||0.0002|0.0002|||0.0055||||0.0002|||0.0008|0.001|0.001|0.001||0.001|0.001|0.001|0.001||0.001|0.015|0.0008|0.0008|0.0007|0.0006|0.0005|0.0007|0.008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0078|0.0004||0.0008|0.0007|0.0007|0.015||0.0007|0.0007|0.0007|0.0009|0.0021|0.0021|0.0021|0.0021|0.0021|||0.02|||0.006|0.0021|0.0021|0.002|0.0004|0.0009|0.002
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|9.11|8.96|8.7|8.95|8.89|8.98|9.03|8.89|8.93|8.785|8.495|8.575|8.545|8.42|8.48|8.679|8.345|8.465|8.51|8.54|8.45|8.4|8.38|8.34|8.3|8.25|8.4065|8.335||8.035|8.01|7.905|7.715|7.83|7.69|7.57|7.43|7.61|7.46|7.35|7.38|7.615|7.255|6.98|6.4599|6.2|3.965|3.92|3.86|3.94|4.07|4.08|4.0369|4.02|3.97|4.0457|4.11|4.105|4.3499|4.05|4.085|4.15|4.135|4.09|4.205|4.29|4.34|4.33|4.57||4.65|4.91|5.135|5.25|5.03|4.967|5.1368|5.03|4.87|4.85||4.8179|4.945|5.02|5.0763|5.18|5.76|5.8579|5.61|5.71|5.69|5.5999|5.645|5.48|5.4|5.45|5.5|5.57||5.34|5.499|5.77|5.81|5.9709|6.0427|6|5.945|5.8954|5.84|5.79|6.11|4.95|4.81|4.93|4.84|4.61|4.7|4.63|4.7|4.57|4.63|4.68|4.43|4.49||4.61|4.62|4.75|4.9199|4.775|4.93|5.25|5.31|5.08|5.17|5.6892|5.65|5.68|5.53|5.5399|5.55|5.55|5.6917|5.6495|5.455|5.61|5.57|5.61|5.625|5.4|5.35|3.86|3.9184|3.86|3.9|3.99|4.07|4.1|4.35|4.375|4.42|4.37|4.32|4.3587|4.865|5.01|5.06|5.04||4.81|4.83|4.8496|4.925|4.8495|4.91|5.05|4.9831|4.7897|4.64|4.84|5|4.9|4.98|4.99|4.99|4.96|4.95|4.95||4.79|4.8|4.84|4.55|4.4616|4.9||4.74|4.62|4.74|4.68|4.775||4.75|4.72|4.74|4.705||4.475|4.615|4.69|4.59|4.855|5.08|5.21|5.305|5.37|5.42|5.37|5.545|5.57|5.57|5.585|5.84|5.95|5.8445||5.7|5.7|6.1|5.89|5.9999|5.82|5.86|5.74|5.68|5.79|5.97|6.19|6.005|5.99|5.79|4.9295|4.65|4.59|4.8238|4.88|5.02|4.98|5.14|5.202|5.185|5.3044
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.55|2.53|2.6791|2.75|2.75|2.74|2.64|2.5009|2.6|2.5895|2.68|2.73|2.73|2.8|2.87|2.83|2.85|2.94|3.03|3.2|3.23|3.25|3.05|3.4|4.445|4.73|4.85|5.15||5.27|5.47|5.5|5.29|5.2|5|4.7|4.7|4.85|5.04|5.065|5.07|5.19|5|5.5477|5.5399|5.3348|5.1782|5.39|5.295|4.9988|5.26|5.16|6|6.88|6.87|6.905|6.85|7.47|8.25|9|4.5|3.87|3.2|2.94|2.735|2.7995|2.75|2.705|2.79||2.68|2.52|2.595|3.15|2.83|2.95|2.48|2.2969|2.3|2.3208||2.29|2.26|2.305|2.33|2.4|2.3433|2.33|2.2456|2.198|2.15|2.245|2.23|2.23|2.2399|2.19|2.15|2.16||2.1946|2.2|2.19|2.2|2.101|2.19|2.19|2.2497|2.11|2.09|2.07|2.08|2.054|2.1173|2.11|2.14|2.14|2.08|2.1089|2.15|2.15|2.19|2.02|1.98|1.97||1.995|2.07|2.07|2.0543|1.88|1.89|1.9|1.98|1.9899|2.125|2.2195|2.2458|2.26|2.3|2.35|2.34|2.34|2.35|2.38|2.33|2.4|2.36|2.45|2.35|2.323|2.3538|2.4101|2.41|2.45|2.4479|2.4341|2.43|2.53|2.55|2.62|2.645|2.655|2.715|2.7359|2.665|2.79|2.695|2.7201||2.7|2.75|2.76|2.75|2.79|2.82|2.8738|2.84|2.891|2.8359|2.91|2.8694|2.8808|2.87|2.87|2.8849|2.84|2.865|2.9||2.868|2.8|2.77|2.765|2.72|2.73||2.75|2.7701|2.78|2.76|2.55||2.52|2.58|2.44|2.42||2.5035|2.6|2.5|2.49|2.6|2.6|2.68|2.7|2.73|2.79|2.8889|2.82|2.73|2.815|2.83|2.79|2.875|2.93||2.86|2.87|2.84|2.83|2.9052|2.85|2.94|2.9974|3.01|3.1|3.15|3.14|3.15|3.1|3.125|3.1|3.1|3.13|3.1|3.11|3.29|3.17|3.213|2.74|2.755|2.8
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|70.65|68.43|69.8925|70.26|68.7676|67.49|65.55|65.41|65.7901|66.0299|66.685|67.155|67.455|67.56|67.145|67.26|67.525|68.5799|68.5|68.22|67.99|65.78|67|67.77|67|65.5674|63.99|64.5799||65.9699|66.055|65.07|66.665|66.51|67.11|63.8698|64.905|64.715|63.9|63.68|63.68|65|64.03|62.06|62.6396|62.58|62.335|60.56|60.41|62.45|64.095|64.72|64.99|64.27|64.5835|78.63|81.47|81.595|81.88|80.63|80.91|79.12|78.28|76.63|76.385|77.2323|76.58|76.425|76.35||77.25|76.39|75.4|74.2511|74.28|74.3|72.94|72.4537|70.765|70.27||71.765|72.3238|71.91|71.03|72.82|73.88|75.5|74.54|73.5|71.95|72.7|71.92|72.055|74.2099|74.29|74.95|74.85||73.46|73.695|73|71.245|71.2|72.765|72.3|71.075|71.8451|72.3|68.2738|69.91|61.52|61.27|62.145|62.94|60.78|58.55|60|58.99|58.679|58.525|59.31|57.86|56.63||57.67|57.46|58.955|59.27|57.0303|58.2|61.75|58.2866|59.31|58.53|61.1|63.67|64.76|65.35|67|67.0862|67.8|68.46|68|66.6|66.2|67|66.645|66.16|66.555|65.67|66.13|66.2215|66.605|67.8|66.52|66.27|65.92|68.65|69.81|70.745|72.445|72.34|73.85|76.66|78|77.88|77.415||74.64|73.17|73.27|72.3|71.42|71.31|72.9999|73.25|71.17|70.07|72.59|72.2|70.3|70.1029|71.41|73.13|79.05|84.64|83.6||81.54|81.44|82.29|80.93|80.455|80.15||83.5|88.5|88|86.72|83.98||82.14|82.15|84.05|85||83.48|81.5|78.4399|80.01|83.49|79.8|80.2|78.425|77.185|78|77.65|78.2347|76.28|76|78.1|79.74|79.65|78.0952||78.1076|80.89|83.83|80.97|78.42|75.58|76.2314|76|76.63|76.8|80.405|82.05|82.65|83.41|83.49|83|74.8899|75.8|76.1835|76.23|78.6621|78.232|78.75|76.94|78.5|79.496
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.8|44.16|44.5957|44.84|45.43|45.22|45.517|46.0299|45.74|45.6|45.78|45.88|46.02|45.94|45.9|45.93|45.71|45.365|46.145|46.2|46.22|45.63|46.5|46.66|46.635|46.475|46.5|47.2475||48.045|47.73|47.785|47.54|48.15|47.775|46.6444|47.01|46.71|46.74|46.63|47.8|47.64|47.555|47.945|47.85|47.9|47.51|47.54|47.635|46.99|48.036|48.5475|49.09|49.28|49.68|50.265|50.349|50.445|50.04|50.19|49.9733|49.7699|50.5|50.35|49.605|49.03|48.68|49.21|49.65||49.705|49.2|49.255|49.9999|49.94|49.365|49.49|49.535|49.38|49.47||46.935|45.725|45.82|45.39|45.8|45.995|45.265|44.18|43.7|43.67|43.655|43.6199|43.75|43.66|43.65|43.81|44.07||43.87|44.09|44.46|44.62|44.56|45.4598|44.9|44.68|44.75|44.84|43.99|44.09|44.02|43.79|43.71|43.87|43.61|43.87|44.13|43.6247|43.5099|43.69|43.57|43.37|42.88||42.76|42.25|42.7299|42.68|43.11|42.5|42.61|41.94|41.83|42.73|43.9|44.51|44.005|44.25|45.08|45.14|44.95|43.937|43.45|43.59|43.55|43.485|42.98|42.59|42.32|42.54|42.72|42.99|43.69|44.01|43.855|43.98|43.965|45|44.23|43.425|44.12|43.57|43.7264|44.46|44.44|44.24|43.96||44.1134|44.025|43.67|43.84|44.42|43.68|44.22|44.67|44.55|43.93|43.2177|43.3|42.16|42.309|42.2|41.51|41.5|40.83|40.87||40.38|40.69|40|39.895|39.6399|39.56||39.99|40.23|40.55|40.7815|41.37||41.06|40.43|40.75|40.71||40.77|40.92|41.4799|40.86|41.662|41.59|41.835|41.81|41.96|42.14|42.03|42.53|42.74|42.4|42.23|42.31|42.54|42.21||42.15|42.41|42.515|42.2199|41.86|42.19|42.28|42.291|43.1|42.98|42.93|43.26|44.56|43.41|44.05|46.04|43.43|43.11|42.865|42.68|42.9|42.72|43.21|43.215|43.52|43.85
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|27.65|23.33|24.07|23.48|23|22.855|22.5375|22.72|22.4309|21.25|21.255|22.05|22.63|22.26|21.5317|21.31|20.79|20.44|20.3896|21.11|21.87|20.79|20.49|20.81|20.4642|22|21.26|21.16||20.82|20.69|20.34|21.34|22.015|20.53|19.525|19.43|19.455|19.81|19.96|20.44|21.065|21.6818|21.83|21.511|21.5299|22.26|22.36|22.11|21.81|22.66|22.8533|23.735|24.145|24.13|24.29|23.725|21.9799|22.2|22.2212|23.3|24.26|23.15|23.05|27.07|32.36|33.49|34.3|33.95||33.44|31.7999|31.4402|32.5|32|31.795|32.91|33.555|31.925|31.74||32.71|32.0517|31.96|31.3417|31.61|30.1899|30.3892|32.05|33.05|27.275|26.58|27.66|27.43|26.9456|26.48|26.3|26.22||24.28|23.91|24.985|25.61|25.705|26|25.62|25|25|23.495|22.7|22.7286|22.46|22.505|23.77|24.8699|22.998|22.5|22.885|23.4|23.2999|23.535|22.75|21.28|21.97||21.97|21.6|20.95|20.85|18.7|18.69|17.54|16.9399|16.48|15.05|16.36|17.61|16.94|17.32|18|18.364|18.335|18.66|19.35|18.73|19.41|19.12|19.2|21.5|20.91|20.5339|21.4215|20.39|22.5|23.49|24.14|25.75|24.6194|26.8485|26.32|28.41|28.43|26.99|29.03|29.54|31.7|33.743|33.93||33.88|32.91|31.72|33.94|34.78|31.5|28.945|27.25|26.71|27.5|31.11|32.58|31.726|30.97|30.5364|32.3|32|31.55|31.5||30.45|29.7645|28.5|28.68|26.96|27.49||27.66|27.93|30.51|30.4575|29.4255||30.49|30.35|31.32|31.32||30.01|29.9799|29.62|29.72|28.21|27.49|26.41|25.7686|24.83|25.49|22.4399|20.15|19.61|19.15|19.6785|19.35|19.41|19.86||20.205|21.19|22.12|21.825|20.34|21.42|21.62|19.28|19|19.48|19.38|19.1261|18.155|17.51|17.14|16.06|16.2|15.87|14.9999|15.2349|15.475|15.47|15.75|15.48|15.415|15.6
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.73|5.64|5.8816|5.88|5.71|5.89|5.89|5.84|5.98|6.04|5.73|5.87|5.775|5.52|5.5|5.38|5.12|4.96|4.96|4.85|4.85|4.815|4.88|4.75|4.765|4.82|4.835|4.77||4.775|4.78|4.58|4.54|4.51|4.48|4.28|4.15|4.218|4.19|4.08|3.97|3.97|4.065|4.0399|4.0078|4.04|4.06|4.13|3.9899|4.115|4.22|4.54|3.87|3.78|3.79|3.79|3.72|3.555|3.45|3.4391|3.3589|3.3545|3.53|3.5969|3.63|3.65|3.57|3.6|3.4398||3.498|3.45|3.41|3.535|3.54|3.465|3.47|3.4718|3.75|3.82||3.93|3.93|3.6|3.74|3.7468|3.78|3.2691|3.14|3|2.93|3.05|3.01|2.87|2.75|2.77|2.82|2.79||2.75|2.735|2.84|2.93|2.93|3.03|3.01|3.04|3.11|3.3|3.025|2.97|3.06|2.805|2.76|2.77|2.84|3.1|2.8|2.7795|2.7|2.67|2.605|2.5|2.4671||2.575|2.47|2.36|2.44|2.33|2.44|2.46|2.59|2.61|2.83|3.25|3.475|3.475|3.585|3.75|3.82|3.69|3.62|3.55|3.4132|3.445|3.43|3.45|3.445|3.365|3.44|3.38|3.35|3.3645|3.4|3.365|3.44|3.56|3.895|3.805|3.98|4.1873|4.18|4.41|4.57|4.5|4.455|4.52||4.54|4.5|4.4287|4.55|4.47|4.4|4.46|4.56|4.43|4.3299|4.385|4.47|4.3|4.44|4.57|4.78|4.75|4.88|5.06||5.12|5|4.74|4.53|4.125|4||3.89|3.915|3.97|3.87|3.745||3.66|3.59|3.5999|3.56||3.485|3.45|3.53|3.75|3.86|3.67|3.725|3.77|3.9|3.95|3.975|3.94|3.84|3.94|3.9|3.95|3.88|3.94||3.95|3.97|4.12|4.09|4.08|3.99|3.9198|4.02|3.926|3.915|3.89|3.965|3.87|3.69|3.74|3.89|3.51|3.37|3.44|3.7|3.68|3.18|3.18|3.09|3.02|3.035
01833|52674|/equities/chromadex-corp|R2000GROWTH|7.6|7.6|7.3578|7.7|7.43|8.0749|9.2799|9.915|10.06|9.805|9.498|10.19|10.52|10.275|10.26|10.195|9.84|9.8|9.8299|9.92|9.8|9.62|9.5|9.77|9.485|9.79|9.965|9.93||10.06|9.855|10.0449|10.15|10.31|10.14|9.79|9.7|10.15|10.45|10.07|10.09|10.37|10.37|10.3|10.57|11.29|9.41|9.6|9.65|9.2|9.6066|9.96|9.69|9.947|9.4956|9.855|9.87|9.69|10.43|10.45|11.58|11.51|11.38|11.3354|11.9|12.1903|12.41|12.56|12.65||12.74|13.09|14.4|14.69|14.26|13.88|14.3299|14.22|13.65|13.96||14.14|14.15|14.4466|14.0093|14.49|14.33|13.84|13.53|13.115|11.8036|12.07|11.84|11.79|10.96|11.1623|10.98|10.68||10.07|10.295|10.8|10.99|11.06|10.985|10.68|10.185|10|9.56|9.31|9.5|8.85|8.9|8.49|8.375|7.9|7.88|7.83|7.78|7.43|7.41|7.39|6.936|6.68||6.83|6.565|6.4|6.28|5.94|6.065|6.2|6.06|6|6.51|6.985|7.1|6.949|7.08|7.33|7.67|7.7|7.79|7.9999|7.82|7.95|8|7.92|8|7.9|7.78|8|8.19|8.05|8|8.5|9.18|5.705|5.92|5.6801|5.7|5.785|5.524|5.535|5.8|5.86|5.94|6.06||5.955|5.62|5.555|5.56|5.62|5.695|5.77|5.8|5.59|5.6652|5.9644|6.0499|6.0799|5.87|5.96|6.09|6.03|6.13|6.25||6.03|5.82|5.79|5.44|5.52|5.435||5.478|5.41|5.64|5.676|5.53||5.555|5.55|5.645|5.76||5.46|5.51|5.55|5.85|6.05|6.14|6.23|6.4|6.6399|6.81|6.82|7|7.05|7.49|7.786|7.728|7.83|7.9738||7.89|7.7497|7.515|7.52|7.85|7.61|7.67|7.3858|7.1306|7.42|7.54|7.58|7.0225|6.79|7.03|7.08|6.38|6.18|5.98|3.62|3.68|3.67|3.74|3.59|3.53|3.47
01836|17278|/equities/stereotaxis|R2000GROWTH|3.59|3.58|3.3733|3.33|3.16|3.14|3.21|3.15|3.175|2.95|2.945|2.97|3.07|2.9862|2.855|2.83|2.81|2.84|2.9|2.94|2.9|2.92|2.9|2.915|2.905|2.7699|2.72|2.86||2.92|2.9094|2.9|2.845|2.9562|2.99|2.9|2.91|3.051|2.84|2.9265|2.96|2.71|2.68|2.62|2.565|2.29|2.265|2.29|2.29|2.245|2.435|2.545|2.67|2.62|2.284|2.3199|2.28|2.28|2.358|2.52|2.42|2.4|2.285|2.315|2.27|2.265|2.22|2.225|2.2321||2.21|2.19|2.18|2.33|2.33|2.245|2.224|2.199|2.12|2.25||2.318|2.36|2.17|2.14|2.2347|2.38|2.39|2.3291|2.3054|2.285|2.295|2.29|2.235|2.155|2.17|2.1539|2.14||2.08|2.055|2.1|2.1101|2.1|2.1|2.06|2.18|2.15|2.2|2.23|2.2|2.095|2.03|2.03|2.07|2.05|2.035|2.06|2.0204|2.03|2.03|2.07|2.005|1.85||1.855|1.815|1.795|1.78|1.67|1.77|1.848|1.75|1.71|1.69|1.7|1.77|1.775|1.801|1.88|1.91|1.96|2.085|2.03|2|2.23|2.1499|2.005|1.995|1.86|1.8278|1.86|1.84|1.87|1.895|1.8897|1.95|1.93|2.12|2.18|2.2508|2.265|2.28|2.33|2.32|2.65|2.2765|2.24||2.3209|2.2824|2.3184|2.4|2.48|2.5|2.59|2.57|2.49|2.41|2.52|2.39|2.33|2.345|2.54|2.24|2.21|2.22|2.21||2.1545|2.17|2.145|2.16|2.1165|2.2||2.38|2.7155|2.68|2.4|2.34||2.38|2.37|2.48|2.49||2.35|2.37|2.36|2.31|2.46|2.41|2.505|2.38|2.265|2.28|2.22|2.29|2.215|2.17|2.29|2.43|2.595|2.4||2.3|2.3|2.275|2.1|2.11|2.055|2.085|2.12|2.1|2.22|2.27|2.26|1.95|1.93|1.96|2.02|1.95|1.99|1.98|1.99|1.95|1.9791|1.97|1.95|1.96|1.95
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|487.34|498.87|503.12|515.29|527.37|518.2|513.96|509.31|509.8|502.61|497.64|501.74|508.2|510.23|512.42|517.69|512.3|508.935|501.29|512.7|518.48|497.97|482.245|485.17|493.115|479.93|467.85|476.6||466.045|466.2182|458.31|460.64|458.345|454.3|439.46|436.76|445.99|449.44|430.615|429.78|419.16|405.66|396.15|403.81|401.0875|392.45|383.315|383.64|380.16|385.02|386.06|386.85|387.52|383.54|385.395|385.34|381.9|379|383.47|382.045|384.97|377.55|373.6|375.9|371.475|364.8|369.45|372.8||377.7|388.63|389.2|382.59|381.75|384.285|385.19|406.945|449.585|454.66||459.925|447.37|442.3704|437.06|431.4699|433.94|427.98|437.444|436.5402|434.0836|426.2999|434|429.88|430.2|429.449|422.27|426||418.85|419.895|421.28|430.845|426.2961|434.865|430.755|419.4|413.5|418.795|393.63|395|380.55|368.875|371.22|368.44|363.365|364.68|366.72|365.58|363.48|364.12|360.79|359.815|357.57||349.48|338.74|329.75|337.7|334.83|332.21|349.22|333.1477|333.14|328.495|319.005|325.325|322.37|318.64|319.54|325.185|325.91|326.75|329.1|320.64|325.26|330.6|324.04|316.67|314.42|307.88|313.5|314.5|324.625|324.67|324.865|322.3|324.23|338.91|341.23|342.535|341.26|347.46|342.8|352.6|367.21|371.215|380.75||380.99|385.645|382.18|387.88|387.61|385.55|389.07|385.485|387.61|383.76|397.3|395.94|393.02|390.715|389.59|393.2|397.39|394.69|396.66||393.47|388.845|391.04|385.2|383.9775|379.08||389.03|386.8|391.565|391.09|396.84||398.25|397.68|406.6|406.55||405|405.765|407.29|408.01|413.485|412.59|413.02|411.42|419.21|419.44|416.91|413.185|404.435|411.33|417.94|421|417.79|416||415.7801|424.23|430|412.46|399.78|403.14|401.02|399.65|401.63|398.97|413.52|423.2403|414.4514|407.656|403.4727|407.5283|389.2338|384.422|377.7542|375.8491|378.5005|373.8262|373.3843|374.6024|372.2845|373.5464
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.8942|0.91|0.9599|0.9495|0.9|0.89|0.9189|0.9486|0.9494|0.9688|1.01|1.07|1.05|1.1|0.889|0.769|0.76|0.78|0.7393|0.76|0.77|0.72|0.692|0.66|0.68|0.7|0.6967|0.75||0.8046|0.8099|0.8321|0.847|0.8622|0.7682|0.7|0.7849|0.728|0.745|0.7976|0.8|0.7723|0.8379|0.8999|0.95|1.02|0.91|0.9221|1|0.8932|0.9374|0.949|0.9322|0.99|1.03|1.21|1.22|1.49|1.36|1|0.72|0.7997|0.9|0.5199|0.475|0.46|0.4298|0.43|0.42||0.43|0.426|0.41|0.4083|0.47|0.404|0.409|0.3807|0.36|0.4028||0.42|0.36|0.3596|0.3599|0.3863|0.39|0.38|0.369|0.363|0.3499|0.3597|0.7|0.39|0.3649|0.3907|0.4499|0.45||0.4609|0.4898|0.487|0.5189|0.485|0.5146|0.5338|0.5218|0.5093|0.4874|0.46|0.47|0.4583|0.4627|0.464|0.48|0.4799|0.4807|0.4805|0.4199|0.409|0.4047|0.4117|0.39|0.3999||0.408|0.4061|0.447|0.3999|0.3455|0.334|0.3329|0.33|0.371|0.3198|0.37|0.37|0.38|0.75|0.7622|0.8022|0.8199|0.82|0.819|0.79|0.85|0.88|0.851|0.779|0.6528|0.66|0.6853|0.665|0.7497|0.76|0.7937|0.83|0.8391|0.8779|0.8524|1.0464|1.04|1.1626|1.1175|1.18|1.16|1.19|1.37||1.41|1.41|1.38|1.54|1.63|1.69|1.4652|1.33|1.17|1.1722|1.22|1.2|1.28|1.36|1.31|1.25|1.2087|1.0248|1.0799||1.06|1.04|1.0263|0.98|0.977|1.05||1.0999|1.12|1.1899|0.875|0.9158||0.84|0.94|0.95|0.846||0.78|0.798|0.7697|0.7686|0.8122|0.8042|0.82|0.92|1.025|1.04|1.1095|1.11|1.08|1.25|1.24|1.25|1.26|1.29||1.26|1.3125|1.36|1.18|1.12|1.1|1.11|1.19|1.2|1.235|1.29|1.2789|1.3478|1.345|1.4|1.5|1.38|1.329|1.3299|1.31|1.317|1.2863|1.25|1.33|1.21|1.3
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.7|6.765|6.865|6.88|6.71|6.58|6.64|6.66|6.63|6.65|6.6|6.67|6.725|6.56|6.73|6.745|6.65|6.515|6.595|6.69|6.72|6.62|6.705|6.63|6.83|6.795|6.815|6.83||6.88|6.66|6.65|6.67|6.59|6.49|6.08|6.11|6.13|6.06|6.23|6.236|6.245|6.05|5.97|5.99|5.93|5.92|5.93|5.935|6|6.015|6.2|6.29|6.25|6.26|6.54|6.75|6.59|6.705|6.75|6.65|6.52|6.68|6.71|6.64|6.72|6.86|6.975|7||6.985|6.835|6.795|6.57|6.59|6.505|6.31|6.4|6.2|6.17||6.155|6.19|6.335|6.3193|6.4|6.39|6.335|6.21|6.11|6.01|6.11|6.095|6.03|6.08|6.11|6.14|6.15||6.035|6.17|6.3|6.335|6.31|6.49|6.51|6.555|6.61|6.7|6.41|6.43|6.39|6.48|6.485|6.49|6.35|6.34|6.41|6.38|6.375|6.52|6.37|6.13|5.9||5.96|5.89|5.905|5.755|5.76|6.01|6.28|6.01|6.13|5.805|6.11|6.36|6.315|6.295|6.4|6.45|6.55|6.56|6.555|6.479|6.565|6.58|6.47|6.49|6.415|6.35|6.335|6.295|6.614|6.65|6.68|6.88|6.94|7.04|6.99|6.88|6.82|6.84|6.88|7.114|7.1|7.16|7.25||7.355|7.27|7.37|7.565|7.66|7.25|7.26|7.085|7|6.885|7|7.39|7.38|7.38|7.375|7.1701|7.225|7.32|7.4||7.31|7.23|7.36|7.09|6.85|7.02||6.97|7.255|7.4|6.93|7.215||7.12|7.085|7.26|7.2845||7.31|7.48|7.665|7.765|8.21|8.3|8.23|8.18|8.29|8.255|8.02|8.08|8.21|8.195|8.1|8.14|8.24|8.21||8.23|8.21|8.55|8.36|8.32|8.2199|8.16|8.275|8.38|8.42|8.59|8.55|8.49|8.12|8.15|8.315|7.16|7.03|7.12|7.16|7.285|7.09|7.03|7.13|7.33|7.29
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.63|11.33|11.67|11.75|11.905|11.82|12.15|12.216|12.55|12.485|12.705|12.9|13.25|13.23|13.2|13.2689|13.28|12.74|12.8|12.83|12.8|12.9|12.965|12.93|13.25|13.05|13.02|13.07||13.0799|13.3075|13.5|12.33|12.1102|12.11|11.68|11.576|11.8|11.73|11.61|11.62|11.71|11.321|11.145|11.15|11.5|11.42|11.52|11.385|11.293|11.6|11.715|11.99|11.97|12.09|12.3967|12.37|12.4|12.37|12.28|12.3262|12.135|12.215|12.19|12.57|12.99|13.301|13.28|13.3445||13.325|13.21|13.37|13|12.65|12.55|12.65|12.79|12.59|12.45||12.66|12.615|12.47|12.6|12.72|13|13.4083|13.48|13.47|13.205|13.515|13.685|13.67|13.94|13.8|13.553|13.69||13.2779|13.56|13.8|13.88|13.83|13.87|13.8|13.55|13.47|13.51|13.14|13.09|12.955|12.82|12.7453|12.59|12.41|12.255|12.29|12.22|11.93|11.81|12.2|12.035|12.26||12.44|12.47|12.53|12.38|12.04|12.265|12.6599|12.51|12.53|12.41|12.845|13.4|13.3552|13.18|13.42|13.6|13.95|13.985|13.94|13.415|13.773|13.75|13.82|13.74|13.735|13.74|13.99|13.78|14.23|14.17|14.12|14.75|13.925|14.595|14.605|14.65|14.75|15.01|14.9|15.09|15.03|15.54|15.645||15.51|15.43|15.075|15.13|14.755|14.89|14.855|14.96|14.9|14.475|14.735|14.91|14.91|14.89|14.6|14.41|14.13|14.25|14.37||14.1971|14.21|14.14|13.725|13.65|13.796||13.99|14.05|14.37|14.26|14.51||14.335|14.5|14.52|14.65||14.74|14.46|14.53|14.44|15.03|14.71|14.975|15.09|15.5|15.7|15.705|15.64|15.95|17|15.45|15|15.52|14.82||14.61|14.6|14.6|14.38|14.16|13.72|14.155|14.02|13.5881|13.76|13.7693|13.855|13.74|13.375|13.26|13.485|12.6|12.46|12.32|12.43|12.65|12.45|12.48|12.21|12.3201|12.35
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|69.94|70.8|71.34|71.13|69.995|69.285|69.78|70.13|71.33|71.64|71.74|74.4|75.68|75.67|76.52|76.72|76.49|75.54|76.94|77.82|77.765|78.325|79.49|79.65|81.86|80.8|80.75|80.3||82.12|82.205|83.83|83.06|81.76|81.67|77.53|77.38|76.11|75.6|75.97|76.6|77.35|76.96|73.75|73.82|74.7|74.22|74.4|74.98|74.105|77.65|79.255|78.56|79.32|79.35|82|82.23|80.76|80.77|79.95|79.145|78.189|80.31|79.71|79.9|80.9354|81.99|82.97|83.67||83.55|81.89|81.97|79.81|79.38|79|78.4|78.9403|77.51|74.8||74.7199|74.14|75.915|76.23|76.78|78.41|77.805|77.14|76.01|73.91|74.59|74.65|73.38|74.01|74.085|75.3|74.75||73.945|74.375|75.79|76.655|76.635|77.015|77.32|77.325|78.25|79.85|76.4|76.33|74.125|74.06|74.415|75|74.06|73.49|74.6074|75.248|76|76.78|75.735|71.705|68.27||68.8|67.24|66.93|65.61|65.94|66.41|68.52|66.08|65.035|63.935|66.22|69.53|69.68|69.52|69.75|71.705|71.23|70.75|70.985|69.1|69.63|70.76|69.76|69.39|68.635|68.51|68.485|68.25|69.02|69.77|69.5|71.5|72.85|74.61|72.95|71.78|72.39|73.375|74.41|75.895|75.42|75.965|75.49||76.485|75.41|76.4|77.68|77.065|77.8|77.805|76.81|74.96|73.55|74.85|76.29|75.69|76.0713|76.79|75.44|74.24|75.555|75.06||73.31|73.32|73.41|70.87|69.4998|68.21||70|70.88|72.115|71.1|72.86||73.01|72.52|73.28|73.27||73.97|72.85|73.89|74.955|76.85|77.535|77.755|77.965|78.25|79.195|78.54|78.655|79.27|79.615|78.6305|77.78|77.83|77.99||79.79|78.36|79.7|76.205|75.175|73.66|73.8|75.17|74.8307|75.69|77.45|77.82|77.22|73.98|74.1|76.37|67.23|65.675|65.435|66.06|67.72|66.84|67.09|66.91|66.75|66.415
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.79|6.87|6.7865|6.91|6.92|6.79|6.78|6.43|6.455|6.83|6.24|6.39|6.54|6.4987|6.25|6.25|6.17|6.19|6.1448|6.22|6.095|5.886|5.88|5.94|5.915|5.86|5.92|5.89||5.99|5.97|5.9|5.9453|6.14|6.1611|5.94|6.09|6.135|6.24|6.495|5.92|5.7|5.98|7.21|7.245|7.15|6.91|6.71|6.62|6.59|7.02|7.19|7.09|7|6.8899|7.14|7.14|6.78|6.95|7.12|6.97|6.84|7.5|7.515|6.76|6.6|6.605|6.7|6.36||6.275|6.195|5.97|5.83|5.835|5.78|5.78|5.857|5.81|5.95||5.935|5.89|5.87|5.78|6.02|6.27|5.95|5.91|5.83|5.845|5.865|5.895|5.7|5.92|6.06|6.05|6.05||5.955|6.085|6.43|6.56|6.745|6.64|6.52|6.51|6.4392|6.1|6.13|6.765|6.39|6.47|6.79|6.45|6.32|6.305|6.265|6.35|6.3|6.37|6.38|6.16|6.04||6.22|6.33|6.385|6.52|6.3|6.47|6.33|5.89|5.73|5.4769|5.8722|6.2794|6.32|6.37|6.49|6.535|6.5|6.55|6.595|6.425|6.77|6.785|7.12|7.085|7.01|6.73|6.96|6.8199|6.695|6.835|6.565|6.7|6.63|7.09|7.03|7.25|7.4|7.33|7.23|7.58|7.6|7.6108|7.92||8.1|8.095|7.54|7.5347|7.6783|8.09|8.24|7.95|7.73|7.72|7.48|7.08|6.95|7.04|7.138|7.38|7.5|7.8|7.8||7.44|7.37|7.05|6.55|6.255|6.22||6.5|6.59|6.84|6.89|6.94||6.99|6.98|7.29|7.33||7.17|7.01|7.1|7.25|7.56|7.46|7.55|6.895|7.26|6.82|6.81|7.19|7.17|6.95|6.995|7.25|7.46|7.74||7.5|6.895|6.71|5.405|5.58|5.56|5.33|4.61|4.58|4.59|5.4706|5.65|5.6099|5.44|5.57|5.6|5.15|4.8|4.765|4.8|5.005|5.12|5.06|4.85|4.77|4.71
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|21.34|21.32|21.4|21.05|21.03|20.83|20.8999|21.74|21.92|21.79|21.83|22.015|22.57|22.475|22.41|22.62|22.245|22.25|22.19|22.41|22.6764|22.24|22.26|22.1|22.355|22.52|22.59|22.405||22.81|22.92|23.28|22.89|23.0883|22.98|21.98|21.98|22|22.13|21.92|22.155|22.54|22.06|21.425|21.87|22.89|22.595|22.52|22.47|22.1151|22.69|23.17|22.7|22.45|22.34|22.2575|22.16|21.785|21.775|21.59|21.72|21.56|21.84|21.62|21.745|21.84|21.45|21.35|21.5||21.435|21.129|20.78|20.6|20.49|20.61|20.68|20.21|19.79|19.71||19.53|19.315|19.32|19.03|19.68|20.29|19.92|19.81|19.6|19.34|19.285|19.36|18.965|18.999|19.3|19.25|19.34||18.81|18.8|18.93|19.08|19.23|19.415|19.4698|19.4738|19.55|19.535|19|19.12|18.72|18.75|18.61|18.45|18.25|17.92|17.67|17.31|17.16|17.07|17.32|16.93|16.88||17.08|17.02|17.43|17.97|17.28|17.16|17.79|15.885|15.91|15.81|16.27|17.14|16.975|16.805|17.66|18.39|18.28|18.61|18.32|17.77|17.61|17.7|17.245|17.48|17.135|16.815|17.8168|17.86|17.79|18.61|19.03|20.77|19.02|19.22|19.08|19.08|19.495|19.14|19.47|21.28|22.91|22.98|23.01||22.61|22.5|22.085|21.78|21.98|21.9899|21.87|21.7|21.58|21.36|21.58|22.29|22.1|21.85|20.87|20.15|20.05|20.18|20.43||19.79|19.545|19.3299|19.14|18.895|18.93||19.19|19.25|19.66|19.5299|20.09||20.2|20.13|20.0343|20.175||19.97|20.05|20.2|19.95|20.56|20.41|20.57|20.24|20.48|20.28|19.56|19.835|20.14|20.265|20.165|19.93|19.54|19.15||19.48|19.55|19.6917|19.41|19.1|18.83|18.7899|18.82|18.93|19.37|19.61|19.41|19.31|19.1931|19.2|19.14|18.12|17.81|17.64|18.08|18.73|17.67|17.58|17.61|17.38|17.02
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|||||||||||||24.53|24.56|24.72|24.51|24.45|24.43|24.43|24.43|24.43|24.45|24.45|24.46|24.5|24.45|24.44|24.4||24.4|24.42|24.44|24.39|24.41|24.44|24.3602|24.36|24.37|24.37|24.37|24.38|24.41|24.34|24.33|24.34|24.34|24.3|24.3|24.3|24.3|24.33|24.31|24.33|24.33|24.31|24.31|24.32|24.295|24.34|24.31|24.33|24.38|24.39|24.33|24.41|24.4|24.49|24.51|24.6451||24.48|24.43|24.36|24.43|24.5|24.41|24.45|24.585|24.8599|25.16||19.61|20.07|19.25|19.4|19.48|19.76|19.88|19.98|19.7743|19.86|19.54|18.64|18.37|18.14|18.39|18.54|19.28||18.53|18.73|18.465|18.7|18.83|19.08|18.51|18.5|18.43|18.567|18.295|18.255|17.53|17.51|17.76|18.15|18.07|17.98|17.195|17.37|17.17|17.05|16.205|15.21|14.82||14.995|14.95|15.43|15.37|15.33|15.38|16.08|14.53|14.4|15.57|15.985|16.48|16.34|15.77|15.85|14.74|14.62|14.72|14.86|14.49|14.3|13.83|13.46|13.77|14.3|14.71|15.3|15.315|16.54|17.0899|17.495|17.96|17.68|17.82|17.73|18.47|19.1|16.79|18.06|18.55|18.5|18.87|18.91||18.909|19.18|19.32|18.9271|18.96|18.72|19.05|18.85|18.58|17.94|17.77|17.7|18.25|18.505|17.7002|18.35|17.53|17|17.21||16.938|16.44|16.35|16.41|16.06|16||16.206|16.28|16.47|15.8999|15.73||15.7211|15.33|15.555|15.69||15.53|15.49|15.55|15.825|15.94|15.8236|15.68|16.3|16.71|16.305|16.08|16.77|16.745|17.06|18.265|21.3698|21|20.595||20.75|20.88|21.54|21.52|21.35|20.56|20.24|19.7|19.85|19.58|20.11|19.58|18.56|18.26|18.18|17.9697|16.74|16.285|16.52|16.49|16.75|16.62|16.63|16.7|16.5002|16.84
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135.89|141.91||140.72|142.17|145|144.18|144.77||143.385|141.8|137.39|138.83||138.695|139.235|144.34|147.49|151.05|152.35|154.75|155.61|156.63|156.49|154.605|163.93|164.55|164.82|169.77|171.8705|173.145|176.1892||176.8|175.685|177.88|175.555|175.19|168.96|167.79|167.63|166.7294|165.99|167.19|170.085|171.87|171.8625|169.82|168.6746|149.4818|144.17|147.995|147.99|148.17|146.23|145.24|143.65|141.5|141.39
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|1.0799|1.08|1.0854|1.1335|1.08|1.075|1.08|1.09|1.08|1.07|1.075|1.08|1.0897|1.09|1.09|1.09|1.0897|1.09|1.111|1.126|1.14|1.1043|1.24|1.09|1.1|1.1|1.11|1.105||1.1299|1.13|1.14|1.14|1.1303|1.1|1.1193|1.14|1.18|1.18|1.18|1.17|1.16|1.11|1.1|1.1|1.1195|1.11|1.13|1.12|1.1499|1.146|1.19|1.21|1.1899|1.23|1.2|1.2|1.16|1.1797|1.18|1.18|1.17|1.1849|1.19|1.227|1.2397|1.23|1.23|1.23||1.2|1.16|1.2|1.21|1.1936|1.23|1.23|1.2|1.16|1.1299||1.22|1.15|1.16|1.21|1.2299|1.26|1.3|1.33|1.36|1.1752|1.15|1.1813|1.4707|1.4998|1.5099|1.4871|1.4999||1.49|1.51|1.5|1.49|1.525|1.52|1.4961|1.54|1.52|1.5299|1.47|1.47|1.4499|1.4601|1.54|1.47|1.4801|1.27|1.24|1.2265|1.1799|1.14|1.1496|1.15|1||1.0299|1.0433|1.1|1.0607|0.9898|0.9|0.9019|0.91|0.91|0.9705|1.03|1.0277|0.98|0.97|1.07|1.0975|1.15|0.92|0.9|0.89|0.88|0.85|0.7954|0.77|0.7971|0.7974|0.7854|0.813|0.871|0.908|0.8899|0.89|0.9|0.9595|0.9686|0.9499|0.95|1.04|1.37|1.66|1.04|1.0498|1.0799||1.05|1.04|1.0483|1.0452|1.04|1.05|1.09|1.04|1.03|1.055|1.1278|1.1|1.0993|1.14|1.17|1.18|1.08|1.0773|1.1||1.0999|1.1301|1.1391|1.07|1.1|1.125||1.18|1.3295|1.54|2.44|1.8||1.09|1.11|1.1|1.1199||1.1495|1.1396|1.16|1.1452|1.18|1.21|1.26|1.2557|1.25|1.3|1.293|1.3|1.29|1.34|1.37|1.37|1.42|1.4329||1.4165|1.415|1.44|1.3999|1.38|1.4482|1.375|1.45|1.4835|1.5158|1.55|1.55|1.551|1.54|1.57|1.58|1.57|1.57|1.55|1.57|1.5854|1.6|1.59|1.6|1.6|1.59
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2.18|2.23|2.33|1.83|1.76|1.6699|1.64|1.66|1.81|1.7898|1.76|1.87|1.98|1.965|1.83|1.63|1.53|1.48|1.45|1.22|1.2|1.22|1.23|1.12|1.12|1.1178|1.11|1.12||1.175|1.21|1.22|1.19|1.19|1.19|1.12|1.09|1.09|1.09|1.135|1.1664|1.21|1.14|1.11|1.1196|1.11|1.11|1.15|1.16|1.13|1.18|1.16|1.25|1.31|1.355|1.4|1.4|1.3799|1.42|1.3799|1.36|1.28|1.3|1.255|1.2967|1.26|1.25|1.34|1.27||1.25|1.22|1.175|1.21|1.2699|1.27|1.259|1.19|1.185|1.28||1.285|1.295|1.345|1.35|1.41|1.5|1.47|1.4791|1.64|1.58|1.7|1.57|1.1498|1.2|1.33|1.2363|1.245||1.03|1.0559|1.095|1.1|1.09|1.08|1.03|1.08|1.09|1.11|1.02|0.98|0.93|0.9254|1.05|1.0492|1.07|1.05|1.08|1.02|1.03|0.9375|0.9236|0.8299|0.8215||0.8461|0.8|0.8295|0.8185|0.7779|0.7764|0.8176|0.79|0.7637|0.7488|0.8|0.9098|0.9|0.9263|1.02|1.06|1.13|1.175|1.16|1.03|1.05|1.0781|1.06|1.11|1.09|1.17|1.195|1.12|1.16|1.175|1.23|1.215|1.26|1.39|1.255|1.39|1.53|1.6494|1.71|1.89|2.035|2.22|2.19||2.11|2.1791|2.19|2.25|2.28|2.53|2.665|2.67|2.2|2.18|2.12|1.9|1.731|1.82|1.905|2.06|2.205|2.22|1.94||1.68|1.65|1.7199|1.6195|1.71|1.9||2|2.36|2.585|1.94|1.9||2.05|2.31|1.33|1.02||0.896|0.885|0.8548|0.905|0.95|0.8495|0.875|0.854|0.8627|0.8717|0.8949|0.94|0.9218|0.87|0.8719|0.9151|0.9996|1.0154||1.02|1.01|1.05|1.01|0.9765|0.95|0.91|0.95|1.03|1.18|1.19|1.21|1.21|1.2|1.15|1.1695|1.17|1.09|1.07|1.08|1.13|1.13|1.11|1.15|1.14|1.18
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.63|2.65|2.57|2.5578|2.68|2.77|2.93|3.38|3.18|2.47|2.51|2.6079|2.61|2.5734|2.66|2.63|2.64|2.7092|2.68|2.69|2.73|2.7441|2.75|2.7659|2.8|2.75|2.75|2.81||2.85|2.89|2.93|2.93|2.96|2.96|2.755|2.715|2.85|2.8106|2.74|2.75|2.8|2.9|2.92|2.9313|2.95|2.9982|3.1884|3.055|3.03|3.047|3.16|3.3995|3.38|3.35|3.52|3.58|3.61|3.71|3.91|4.12|4.095|4.32|4.67|4.71|4.73|4.83|4.87|5.26||5.19|4.86|4.62|4.3499|4.9703|4.61|4.3375|4.29|4.065|3.465||3.675|3.7999|3.76|3.63|3.735|3.79|3.96|3.9453|3.6788|3.745|3.7839|3.7|3.46|3.49|3.53|3.8|3.9329||3.78|3.74|3.7799|4.31|4.31|4.49|4.445|4.6427|4.6|4.4|4.11|3.56|3.15|3.0799|3.1|3.14|3.08|3.07|3.05|3.03|2.93|3.01|3|2.88|2.81||2.79|2.83|2.812|2.99|2.97|2.9|3.13|2.93|2.905|2.815|3|3.22|3.04|3.11|3.02|3.028|3.03|3.04|2.97|2.825|2.78|2.76|2.71|2.7467|2.68|2.56|2.6|2.93|3.02|3.06|3.1325|3.12|3.2|3.255|3.26|3.25|3.42|3.35|3.16|3.21|3.17|3.3|3.41||3.325|3.27|3.22|3.34|3.43|3.525|3.57|3.7186|3.71|3.71|3.92|3.98|3.86|3.87|3.88|3.75|3.548|3.47|3.5||3.468|3.41|3.47|3.2313|3.1|2.89||3.01|3.11|3.06|3|2.97||3.035|2.99|2.95|2.95||2.87|2.87|2.865|2.87|3.02|2.97|3.07|3.1|3.26|3.525|3.515|3.425|3.4|3.5099|3.51|3.52|3.55|3.56||3.475|3.635|3.77|3.44|3.33|3.14|3.05|3.1|3.05|3.1597|3.1896|3.16|3.27|3.45|3.93|3.87|3.47|3.58|3.48|3.57|3.53|3.585|3.52|3.55|3.52|3.64
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|6.7409|6.8091|7.0295|6.9954|6.825|6.8773|6.9045|6.8659|6.9909|7.1318|7.0454|7.1273|7.1523|7.0818|7.2136|7.2591|7.2136|7.0364|7.0091|7.0091|7.0182|7.0318|7.0159|6.8864|6.9091|6.8364|6.8045|6.8204||6.9091|6.9636|6.9864|6.9636|6.9773|6.9818|6.65|6.7682|6.7614|6.6864|6.8091|6.7818|6.8795|6.7273|6.5364|6.5409|6.5045|6.5545|6.5204|6.5773|6.5227|6.6727|6.5454|6.5227|6.5341|6.6227|6.6864|6.7568|6.8454|6.9227|6.9454|6.9591|6.7773|6.8454|6.8364|6.8682|6.9545|6.9045|6.9029|6.9841||6.9818|6.9182|6.8659|6.7091|6.6864|6.6545|6.6045|6.6454|6.5273|6.3727||6.3591|6.2954|6.4045|6.5023|6.5182|6.6273|6.6182|6.5864|6.5273|6.3886|6.5454|6.5682|6.4864|6.6136|6.5591|6.6454|6.6318||6.4773|6.6136|6.7954|6.8727|6.9091|7.0227|7.06|7.0045|7.1364|7.2318|7.0136|7.0727|6.9977|6.9454|7|6.8318|6.7409|6.3182|6.3318|6.2409|6.2591|6.3545|6.4864|6.2727|6.0818||6.1091|6.3045|6.1273|6.3386|6.0227|6.1659|6.3318|6.1909|6.2364|6.2568|6.65|6.7454|6.8523|6.9182|7.0645|7.0614|6.9775|7|7.0409|6.9091|7.0318|7.0341|6.9636|7.0773|6.9341|6.9477|6.8682|7.2864|7.5318|7.2091|7.1636|7.1727|7.3591|7.4091|7.2227|7.1091|7.45|7.1114|7.0727|7.4909|7.1682|7.1818|7.375||7.7636|7.3273|7.1136|7.2454|7.4091|7.3954|7.4045|7.0773|6.8545|6.7614|6.8409|6.9432|7.0182|7.1954|7.1704|7.1091|7.2159|7.2818|7.4136||7.3295|7.2409|7.3773|7.1545|6.9273|6.8954||7.0591|7.1954|7.25|7.1636|7.2864||7.2818|7.2591|7.3318|7.3136||7.2727|7.3159|7.3727|7.4591|7.6727|7.7954|7.7591|7.7909|7.9273|8.0318|7.9682|8.0864|8.0477|8.1409|8.1045|8.2091|8.3318|8.3773||8.4045|8.4864|8.7636|8.4909|8.3318|8.2864|8.2182|8.3409|8.5114|8.6227|8.6636|8.7545|8.75|8.4136|8.6182|8.6364|7.8727|7.6954|7.8454|7.9182|8.0454|7.85|7.85|7.8636|7.9|7.7909
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|19.95|20.53|19.5|19.23|20.2687|20.8504|19.15|19.87|19.4599|18.28|15.5899|15.89|15.94|15.63|14.23|13.88|12.39|11.56|11.67|10.85|10.5|10.6901|11.04|11.4299|11.085|10.8398|11.25|11.593||12.26|12.54|12.5|12.35|12.03|11.97|11.4142|11.32|11.44|11.81|11.67|12.08|12.79|13.58|14.1197|14.5601|12.96|9.003|9.29|9.15|9.095|9.68|10.35|10.745|10.51|10.16|10.59|10.61|10.77|11.24|10.75|11.09|10.35|10.215|9.9951|10.265|10.5|10.7|10.765|10.79||11.058|10.98|10.12|10.14|10.46|10.61|9.73|9.6|9.33|9.13||8.96|8.58|8.7492|8.5887|9.169|9.59|9.4099|9.42|9.3699|9.4|9.505|9.11|9.18|9.19|9.55|9.51|9.79||9.105|9.6696|9.24|9.31|8.79|9.01|8.19|8.64|8.492|8.31|7.93|7.92|7.39|7.32|7.49|7.65|7.58|7.115|7.392|7.75|7.7593|7.29|7.145|6.75|6.51||6.88|6.87|7.19|7.2229|6.94|6.91|7.24|6.69|6.7189|6.23|6.75|7.26|7.14|7.09|7.675|7.79|8.109|8.42|8.36|8.01|8.19|8.38|8.32|8.5732|8.42|8.3581|8.45|7.89|7.93|8.33|8.555|8.8899|8.85|9.6099|9.43|10.38|11.066|9.24|9.81|10.69|10.8314|10.97|10.37||10.18|9.725|9.46|9.72|9.9|10.28|10.52|10.5076|10.25|10.175|10.92|10.13|9.97|10.18|10.375|11.4599|11.41|12.14|12.3994||11.92|12.1|12.44|11.71|11.77|12.3||13.595|16.43|16.942|14.67|14.8||14.5404|14.66|16.29|16.2||15.92|14.1|14.655|16.73|19|13.55|10.24|9.51|9.58|9.61|9.345|10|10.135|8.45|8.58|8.3356|8.41|8.235||8.28|8.78|8.965|8.77|8.71|8.42|8.235|8.13|8.14|8.36|8.4651|8.98|8.9|11.5|10.52|10.32|9.86|9.93|9.985|10.42|11.08|11.28|11.13|10.946|10.39|10.18
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|50.49|50.315|51.773|50.64|50.68|49.99|49.675|50.525|50.79|50.595|49.19|50.94|51.96|51.2|51.09|51.2|50.495|49.63|50.14|50.05|50.43|49.8|50.035|50.32|50.89|50.2|49.5|49.31||50.68|50.93|50.85|50.955|50.82|51.09|48.26|48.53|49.07|48.75|48.31|48.83|49.39|47.82|46.65|48|46.41|45.25|44.2|44.325|44.595|43.94|40.245|40.05|39.88|39.11|39.41|39.86|39.44|39.81|40.42|40.83|39.77|40.375|40.36|40.985|41.6325|41.17|41.38|41.395||41.36|40.825|41.24|40.615|40.67|39.86|39.785|39.925|39.19|38.51||38.68|38.73|38.68|38.14|39.145|39.81|39.615|39.25|38.35|38|38.15|37.64|36.89|37.36|38.03|38.37|38.45||37.23|39.31|40.425|41.03|41.29|41.37|40.7|41.7|42.16|43|40.985|40.76|39.49|39.69|39.645|39.6|36.1|35.235|35.45|35.7|35.17|35.11|35.295|33.54|33.1||33.75|33.78|34.475|35.38|34.87|34.19|35.83|33|33.36|32.01|34.2168|36.36|35.64|35.36|36.89|37.265|37.47|37.32|37.43|36.5|37|36.93|36.695|37.34|36.66|37.12|37.76|37.97|37.8|38.24|38.55|38.54|38.64|40.74|39.9|40.19|40.61|40.61|41.03|42.7|43.355|44.32|45.03||45.48|45.09|43.98|43.47|43.155|46.73|44.41|44.37|43.35|41.89|42.38|42.54|41.69|41.53|40.6|41.015|40.48|40.3|40.32||39.82|39.19|38.848|37.29|36.71|37.06||37.74|39.2025|40.16|39.715|39.83||39.78|39.67|40.5|40.55||40.185|41.185|41.655|43.17|44.53|44.38|44.89|44.1|44.275|44.88|45.15|43.8938|42.71|42.295|42.32|41.75|41.625|41.28||41.45|41.385|42.66|41.68|40|39.38|37.57|37.95|38.45|39.52|39.755|39.85|40|39.905|39.48|39.615|36.38|37.59|38.23|27.66|28.05|27.63|27.84|27.425|26.91|28.19
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|30.965|31.06|30.79|31.34|31.08|31.62|31.73|31.18|30.91|30.54|29.755|30.1275|29.52|29.005|28.92|28.71|29.005|28.56|28.37|28.1799|28.53|28.03|27.88|28.2|28.82|28.03|27.91|27.835||28.24|28.31|28.26|28.64|28.635|28.94|27.84|28.0199|28.13|28|28.02|26.7|27.05|26.26|26.37|25.88|25.09|25.52|25.8|25.925|26.295|26.89|27.615|27.852|28.0567|27.98|28.43|28.75|28.99|27.21|26.995|27.24|26.75|27.36|27.685|27.61|27.92|27.165|26.88|27.165||27.81|27.39|28.42|27.44|27.92|27.91|26.64|26.63|25.88|26.52||26.09|26.7|27.88|27.13|27.55|27.215|26.53|26.25|25.61|25.13|25.5999|25.493|24.98|25.45|25.71|25.665|25.78||25.47|26.71|27.88|28.25|28.3|28.74|28.56|27.63|27.42|28.025|27.04|26.97|26.21|25.88|25.65|25.615|25.38|25.18|25.6689|25.6|25.14|24.79|25.1769|24.55|24.2767||24.665|24.48|24.75|24.3|23.36|23.875|25.3222|26.5401|27.5961|27.88|29.21|29.34|29.295|29.475|29.44|29.74|29.76|29.92|29.69|29.62|29.81|29.822|29.65|29.72|29.215|28.97|28.94|29.32|30.05|30.14|28.86|28.75|28.52|28.825|28.76|29.3|29.36|28.75|28.64|29.47|29.1|29.23|29.49||30.9|28.18|28.07|28.4|28.645|28.3499|28.37|27.8999|27.78|27.855|29|28.84|28.19|27.78|28.02|27.53|26.97|27.42|27.99||28.4685|28.39|28.62|27.98|26.7485|27.4399||27.895|27.78|28.13|27.76|27.68||27.42|26.99|27.88|27.77||27.75|27.57|27.91|27.11|28.69|28.73|29.675|30.15|30.385|30.91|31.41|31.97|31.5099|31.345|31.15|31.4|31.58|31.59||31.3899|30.57|30.79|29.36|28.81|28.27|28.14|27.5309|28.02|27.83|27.75|28.93|29.83|31.75|32.81|34.58|36.145|36.56|35.53|35.6|35.04|34.59|34.82|34.28|34.8|34.48
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|17.7|17.35|17.31|17.92|17.2|17.24|17.32|16.89|18.165|18.86|18.5499|19.039|17.46|16.085|16.4|16.52|17.1071|16.69|16.505|17.18|16.78|16.72|16.31|16.62|17.36|17.815|18.59|18.54||18.17|17.99|18.1|17.93|18.81|15.97|14.51|14.86|15.8|16.115|15.64|15.39|15.78|15.36|15.13|15.3796|16.81|17.525|16.855|16.79|18.4|19.35|20.38|20.46|19.906|19.05|19.04|17.94|17.115|17.17|17.62|17.05|16.9576|18|18.9323|19.11|18.61|18.78|19.05|17.22||17.28|17.125|17.49|16.53|16.645|16.99|17.51|18.49|21.195|21.35||21.89|22.1|21.38|21.78|20.175|19.6|19.13|18.14|17.61|17.18|17.92|17.33|15.75|15.18|15.67|15.98|15.6||15.32|15.22|15.45|15.78|16.29|17|17.4|18.39|18.48|18.12|16.49|15.855|14.27|14.19|14.305|15.005|15.04|15.41|16|16.34|15.9376|15.66|16.3|15.85|14.92||15.25|14.63|14.21|14.49|13.775|14.86|16.01|15.0868|15.45|15.62|19.43|20.87|21|21.69|21.92|22.4691|23.22|23.29|23.2|22.583|22.96|22.43|22.25|22.065|21.22|21.64|21.7|21.46|21.52|21.97|22.12|22.26|23.698|27.46|26.895|27.63|28.36|28.76|29.3|31.75|32.21|35.92|35.51||35.2458|33.815|34.54|35.12|33.48|31.902|33.16|32.73|32.94|31.83|33.475|33.9|33.87|34.49|34.7|34.74|35.86|35.715|35.72||36.52|36.72|36.13|36.09|36.35|35.88||34.37|33.9665|33.9599|32.91|32.26||31.35|30.11|29.915|29.655||29.53|28.65|28.6099|28.99|29.8|29.693|31.01|31.9962|32.02|31.57|31.27|31.8|30.39|31.87|33|33.5|33.03|33.01||33|33.06|33.085|33.39|33.92|32.56|31.88|32.35|31.68|31.48|31.38|31.7599|32.235|31.18|31.95|29.15|27.54|26.97|27.78|28.14|27.41|27.02|26.85|28.36|28.15|28.11
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|6.23|6.23|6.39|6.55|6.515|6.36|6.77|6.77|6.77|6.7|6.83|6.95|7.095|6.99|7.295|7.6084|7.31|7.29|7.495|7.45|7.475|7.43|7.63|7.24|7.31|7.35|7.26|7.47||7.55|7.59|7.49|7.65|7.775|7.78|7.35|7.315|7.37|7.16|7.31|6.97|7.035|6.72|6.46|6.82|5.95|5.89|6.13|5.69|5.39|5.61|5.8849|5.83|5.85|5.975|6.12|6.12|5.93|5.85|6.105|5.99|5.87|6.025|6.07|6.2|6.44|6.26|6.26|6.26||6.27|6.15|6.24|5.99|5.865|6|6.15|5.98|5.75|5.59||5.67|5.8|5.81|5.88|6.17|6.28|6.22|5.9|5.99|6.01|5.89|5.89|5.835|5.88|6|6.195|6.12||6.2135|6.4|6.68|6.74|6.805|6.87|6.82|7.14|7.25|7.665|7|7.7|7.73|7.65|7.48|7.61|7.5|7.65|7.16|7.0955|6.76|6.7|6.8|6.68|6.59||6.6|6.73|6.94|7.025|7.09|7.41|7.6|7.96|8.1299|8|7.96|8.35|8.555|8.4231|8.51|8.87|8.63|8.78|8.74|8.28|8.41|8.6|8.645|8.15|8.23|8.25|8.71|8.41|8.48|8.86|9.0558|9.56|8.94|9.05|9.03|9.86|10.03|9.91|9.6299|9.96|10.08|10.3|10.27||10.23|10.09|10|10.4|10.455|10.4|10.63|10.79|10.69|10|10.35|10.605|10.72|9.69|9.96|9.54|9.55|9.74|9.28||8.86|8.47|8.64|8.57|8.52|7.42||7.6|7.96|8.05|8.07|7.9||7.61|6.975|7.1|7.12||7.03|7.05|7.11|7.095|7.51|7.75|7.67|7.635|7.9|8.08|8.01|8.08|8|8.19|8.65|8.78|8.83|8.735||8.6|8.75|8.485|8.02|8.06|8.01|7.79|7.68|7.88|7.98|8.22|8.365|8.3|8.13|7.94|7.885|5.91|5.58|4.885|4.81|5.06|4.91|5.07|5.04|5.19|5.29
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|157.145|156.8|156.59|155.82|153.55|151.975|158.54|158.85|155.43|158.925|154.905|150.92|149.825|147.76|149.24|149.28|149.76|147.24|148.25|148.31|148.13|146.28|147.92|148.23|150.654|150.92|150.075|149.59||148.745|148.94|148.75|148.27|147.77|144.63|140.18|139.53|139.7|139.39|139.7|141.56|139.925|139.045|136.47|135.85|136.2|135.94|135.53|134.79|133.46|134.69|131.87|123.72|122.6|123.595|135.99|133.745|133.88|133.2599|133.95|132.77|131.835|131.2183|133.01|133.835|135.61|134.55|137.8|137.7493||137.92|137.16|136.38|135.73|137.18|138.42|135.64|131.34|130.265|129.65||130.22|130.295|131.5|130.62|132.32|132.145|133.845|131.17|126.3|124.83|127.58|127.9|128.33|128.625|127.43|128.1099|128.985||128.915|127.1|126.955|128.66|128.635|127.485|129.83|131.52|133.2675|134.21|134.515|134.95|134.95|135.4481|135.57|134.325|134.39|134.85|134.18|133.68|132.45|134.15|124.17|122.5116|121.62||122.5|121.6|122.36|122.32|121.31|121.82|123.9|124.61|125.47|129.6125|127.845|122.32|121.551|121.36|120.26|121.46|120.49|119.62|118.3999|117.28|118.245|118.3113|118.08|118.29|117.28|114.69|116.93|116.87|115.575|116.345|116.055|115.09|113.94|113.53|112.28|111.8|115.5|116.01|114.94|115.04|116.34|117.51|118||118.87|118.5108|116.785|115.07|114.365|113.67|114.57|113.999|112.67|108.79|113.01|115.18|112.96|112.61|115.19|113.99|114.04|112.85|113.44||113.41|112.55|113.03|111.325|109.05|107.08||107.69|106.67|105.12|103.95|105.45||104.315|103.99|103.77|104.005||103.79|103.335|104.085|104.89|105.65|106.06|107.26|108.95|110.25|109.94|109.15|107.285|106.79|107.15|106.9571|108.545|108.39|109.46||109.22|108.22|108.725|105.2144|105.27|106.13|105.38|107.045|107.5|110.8399|112.0199|109.63|111.29|110.95|109.855|116.71|107.275|107.74|106.81|105.24|107.44|105.81|107.25|106.14|110.54|111.4357
01888|1061935|/equities/evolus-inc|R2000GROWTH|6.42|6.33|6.46|6.54|6.55|6.35|6.285|6.22|6.15|6.04|6.04|6.28|6.36|6.32|6.54|6.59|6.765|6.76|7.28|7.58|7.53|7.46|7.655|7.7|7.745|7.53|7.54|7.665||7.66|7.69|7.7|7.68|7.95|7.91|7.5|7.27|7.255|6.82|6.94|6.45|6.74|6.46|5.97|6.0796|6.49|6.76|9.15|9.3475|9.18|9.29|9.36|9.4198|9.58|9.7205|10.2|9.85|9.69|9.41|9.4742|9.425|9.43|9.6|9.64|9.75|9.84|9.95|9.405|9.37||9.28|9.39|9.625|9.375|9.4199|9.32|9.57|9.6799|9.4734|9.43||9.479|9.88|10.065|10.27|10.33|10.62|9.92|10.16|10.28|9.9|10.0318|10.17|10.06|9.665|9.4|9.58|9.97||9.705|9.7|9.99|10.19|10.07|10.24|10.19|10.59|10.385|10.165|10.605|11.42|12.155|12.04|12.24|12.28|11.93|11.53|11.73|11.725|11.96|11.77|11.36|10.735|10.701||10.97|10.385|10.49|10.505|9.94|9.91|10.52|10.71|10.7435|10.91|12|12.51|12.255|12.08|12.33|12.495|12.52|13.1|13.18|13.3|13.66|13.65|13.475|13.59|13.215|13.41|13.43|12.86|13.6|13.81|14.28|14.599|14.43|14.94|14.61|14.7|14.49|14.32|14.4|14.78|15.02|15.06|15||15.35|17.12|14.28|13.83|13.59|13.995|13.73|13.63|13.2533|13.74|14.58|14.72|14.85|14.92|14.81|14.37|14.16|14.41|14.49||10.86|10.655|10.19|9.89|10.06|10.17||10.675|11.17|11.61|11.66|11.44||11.08|11.06|11.38|11.36||10.96|11|11.16|11.35|11.81|11.83|11.8|11.815|12.1|12.275|12.36|12.625|12.99|12.97|13.21|13.63|13.805|14.33||13.84|12.89|12.85|13.245|13.2|12.65|12.645|12.67|12.13|12.46|12.7|13.05|13.88|14.35|15.59|17.44|16.685|16.65|16.77|16.73|16.98|16.72|16.78|16.59|16.07|16.075
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.5|4.487|4.578|4.6|4.65|4.695|4.603|4.5|4.552|4.499|4.409|4.674|4.765|4.8|4.807|4.87|4.9275|5.6|4.49|4.559|4.676|4.597|4.544|4.826|4.923|4.789|4.971|5.105||5.253|5.5|5.69|5.7|5.351|5.199|4.896|5.099|5.197|5.357|5.348|4.99|5|5|5.265|5.39|5.189|5.05|4.925|4.445|4.8|4.794|5.194|5.425|5.75|5.8|6.4|5.798|4.699|4.95|4.76|4.84|4.05|4.327|4.5|4.524|4.605|4.6|4.62|4.5755||4.75|4.695|4.606|4.849|5.2|5.26|5.509|5.348|5.5|5.775||5.034|5.203|5.174|5.3|5.7|6.36|6.48|5.89|4.2|4.399|4.3|4.689|5.595|5.814|9.458|3.746|3.798||3.428|3.449|3.53|3.48|3.7|3.695|3.74|3.918|3.755|6.7|3.403|3.1|3.232|3.3|3.5|3.672|3.741|3.891|3.922|3.995|3.899|4.008|4.238|3.972|4||4.15|4.298|4.537|4.237|4.178|4.6|4.89|4.68|4.3472|4.63|5.67|6.0811|6.699|6|6.133|6.29|6.183|6|6.631|6.5|7.173|7.199|7.1|7.3|6.63|7.19|7.6|7.9|8.063|8.69|8.3|8.4|8.404|8.9|9.106|9.5|8.931|9.75|9.9|11.4|12.6|12.8|13.806||14.3|13.5|13.794|14.2|14.9|15.22|16.719|16.899|17|17|18|18.3|17.7|18.1|18.4|18.511|19.7|19.8|19.8||19.4|20|20.7|20.6|19.8|21.3||21.9|22.15|22.8|21.85|21.4||21.1|20.55|21.1|21.4||21.1|21.2|21.5|21.3|22.3|21.95|21.8|23|23.6|23.8|23.8|23.5|22.6|22.6|23.085|23.188|22.4|22.3||22.9|22.6|24|22.9|21.9|21.6|22|22.4|23|23|23.4|24.5|26.1|25.7|24.6|28.2|24.2|24.3|24.499|24.7|24.9|24.5|24.6|23.7|24|24.05
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|185.07|186.4|183.76|184.26|183.81|182.65|181.695|177.81|173.35|171.545|168.04|171.895|172.295|172.45|170.58|170.78|169.225|166.8|166.68|167.07|169|166.96|167.98|169.13|169.49|168.5|166.985|164.67||163.34|161.35|161.8899|160.48|159.81|161.93|157.91|156.67|154.17|154.89|155.28|155.075|157.54|156.529|148.17|151.55|149.21|143.79|135.88|135.39|133.19|137.25|138.02|136.12|135.58|135.83|137|137.39|142.3|143.13|139.71|137.84|130.94|127.17|127.07|124.52|126.235|124.62|116.695|114.855||114.79|114.68|115.53|115.38|116.18|116.61|118.25|118.58|115.1|114.94||115.54|116.1591|115.26|113.72|115.89|116.4|114.95|109.77|106.7|104.38|103.98|102.945|103.79|104.01|101.64|101.6|103.17||102.11|102.73|104.58|105.36|105.415|105.19|105.4042|108.45|107.81|109.2|107.15|107.37|106.3151|106.81|109.2|111.42|110.74|111.48|112.55|109.31|108.34|109.24|111.39|107.51|105.42||106|106.59|107.27|107.615|105.11|104.86|106.345|102.7|102.55|101.15|106.625|108.77|107.49|106.3739|109.82|112.49|111.515|112.53|112.61|111.86|110.73|109.08|108.1325|112.98|109.25|109.27|111.2199|109.47|112.81|117.1|116.65|117.58|117.865|125.17|122.24|123.505|120.72|119.59|120.92|123.02|122.91|122.62|121.6469||121.26|115.99|112.663|114.75|115.7499|118.64|119.255|119.105|117.39|116.51|119.3797|122.34|119.46|118.43|119.105|115.81|115.864|119|117.53||113.195|112.26|111.69|108.7|106.195|109.13||110.91|111.6549|112.61|110.95|111.4||109.21|109.46|113.135|114.43||114.58|117.54|115.47|119.2682|121.31|123.2|124.0296|117.275|120.9374|122.065|119.77|125.5|127.86|124.24|123|123.32|124|124.3388||125|124.44|122.632|120|118.1242|112|112.265|113.04|116.52|125.76|123.72|124.4574|124.19|127.26|129.9|116.95|111.585|110.6324|110.79|109.56|115.1|115.53|113.51|113.37|111.04|107.28
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60.49|60.68|60.59|60.985|61.225|60.855|60.41|59.77|59.54|59.6|59.15|60.14|60.605|59.825|60.48|60.84|61.7|60.535|61.99|61.985|62.06|61.1|61.535|61.59|62.58|61.48|61.955|64.7||67.305|68.68|66.335|66.7|67.45|69.21|68.105|67.815|67.98|67.655|68.25|68.27|69.04|68.05|67|66.71|67.42|66.48|63.97|62.99|63.42|63.635|64.82|65.815|66.27|66.96|67.64|67.82|67.49|66.42|66.0465|66.5464|65.48|66.8|66.87|67.6|68.6704|68.35|69.46|70.47||70.04|70.05|70|66.035|66.22|66.84|66.01|66.3|65.21|63.655||63.99|64.12|64.99|64.67|64.98|65.49|66.465|66.99|67.89|64.32|55.91|55.8499|55.44|56.02|56.12|56.002|56.16||55.005|55.67|56.7|57.145|56.92|56.8853|56.72|56.71|56.74|56.94|55.1|55.09|54.29|53.975|54.625|54.55|52.9|52.94|54.54|54.1957|53.995|53.91|54.044|52.71|51.24||51.675|51.765|52.33|53.03|52.81|51.85|52.87|52.06|52.78|52.525|54.85|55.71|55.4332|55.29|56.22|56.18|55.72|55.59|55.795|55.885|56.47|56.6075|56.25|56.36|55.97|55.29|56.09|56.17|57.58|57.83|56.71|56.53|55.41|58.3|57.48|59.81|61.285|61.085|60.71|61.69|61.255|61.335|61.95||61.67|60.91|60.45|61.27|61.6|62.09|62.87|62.58|61.74|60.9076|62.39|63.03|62.36|62.365|62.75|61.97|61.5921|62.3|62.43||62.2|61.6|61.39|60.13|59.16|58.87||60.31|61.35|61.755|61.25|62.33||61.63|61.145|62.3473|62.23||61.2|61.04|61.0299|62.315|65.01|65.895|66.91|67.23|68.155|68.91|69.41|70.0471|69.95|70.98|71.99|71.805|72.015|71.76||72.67|72.11|73.16|71.39|70.28|69.84|67.17|68.24|68.6|69.12|70|69.41|69.795|67.71|67.12|67.62|62.88|63.785|63.19|64.49|64.75|62.995|63.42|63.185|63.16|63.95
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|3.4825|3.52|3.48|3.455|3.39|3.43|3.42|3.48|3.53|3.495|3.54|3.58|3.74|3.6|3.67|3.7|3.6|3.6|3.57|3.61|3.65|3.56|3.77|3.74|3.85|3.81|3.87|4.03||4.08|4.23|4.25|4.23|4.23|4.285|4.19|4.18|4.23|4.28|4.28|4.29|4.34|4.28|4.2614|4.27|3.7622|3.76|3.54|3.48|3.335|3.49|3.63|3.61|3.63|3.5675|3.755|3.8|3.59|3.53|3.6055|3.645|3.5363|3.73|3.72|3.51|3.6|3.58|3.64|4.265||4.325|4.175|4.31|4.31|4.34|4.28|4.3|4.456|4.4|4.36||4.3|4.23|4.25|4.22|4.2266|4.245|4.19|4.25|4.25|4.3|4.25|4.165|3.93|3.745|3.7297|3.63|3.5||3.295|3.34|3.2888|3.345|3.555|3.65|3.43|3.65|3.65|3.39|3.38|3.04|2.93|2.97|3.15|3.26|3.1|3.175|3.2|3.21|3.43|3.44|3.22|3|2.78||2.72|2.63|2.54|2.59|2.4192|2.41|2.48|2.41|2.43|2.37|2.32|2.54|2.36|2.5|2.73|2.785|2.788|3.1|3.125|2.995|3.13|3.1|2.88|2.83|2.73|2.75|2.93|2.88|2.59|2.495|2.51|2.58|2.5|2.82|2.67|2.86|2.875|2.5|2.61|2.83|2.87|2.85|2.755||2.81|2.77|2.69|2.7675|2.82|2.82|2.875|2.945|2.83|2.84|2.98|3.1499|3.13|3.175|2.9896|3.085|2.97|2.98|2.985||2.875|3.1|3.26|3.335|3.24|3.31||3.39|3.43|3.52|3.59|3.73||3.675|3.58|3.67|3.62||3.56|3.58|3.64|3.61|3.73|3.71|3.73|3.72|3.96|4.04|4.015|4.115|3.9|3.78|3.91|4.035|4.08|4.08||4.11|4.025|4.45|4.15|3.805|3.85|3.81|3.83|3.92|3.98|4.32|4.56|4.6|4.6|5.11|5.19|4.9|4.77|5.327|5.23|5.48|5.435|5.42|5.33|5.52|5.61
01898|1122406|/equities/zynex|R2000GROWTH|1.514|1.52|1.51|1.51|1.5|1.47|1.46|1.48|1.49|1.4997|1.54|1.5938|1.6|1.61|1.605|1.5999|1.62|1.58|1.5|1.54|1.55|1.4977|1.5|1.495|1.545|1.5|1.6|1.68||1.68|1.72|1.73|1.75|1.69|1.67|1.555|1.6|1.65|1.62|1.59|1.64|1.6699|1.6|1.4618|1.51|1.579|1.6361|1.77|1.8|2.11|2.57|2.6007|2.585|2.63|2.82|2.58|2.51|2.47|2.4053|2.3993|2.48|2.3097|2.28|2.285|2.33|2.445|2.49|2.54|2.6||2.67|2.72|2.71|2.64|2.815|2.61|2.55|2.54|2.56|2.575||2.46|2.47|2.375|2.14|2.13|2.22|2.25|2.2603|2.27|2.2|2.2461|2.17|2.35|2.43|2.53|2.61|2.655||2.405|2.38|2.46|2.52|2.45|2.51|2.249|2.2071|2.25|2.22|2.16|2.1867|2.09|2.11|2.31|2.33|2.01|2.0987|2.3|2.4|2.57|2.57|2.48|2.26|2.18||2.2|2.21|2.24|2.23|2.195|2.29|2.46|2.25|2.17|2.24|2.38|2.45|2.575|2.27|2.43|2.47|2.58|2.61|2.64|2.58|2.7|2.765|2.905|3.09|3.13|3.5|5.1381|7.17|7.3199|7.43|7.325|7.43|7.37|7.34|7.42|7.52|7.58|7.55|7.45|7.5|7.55|7.665|7.7||7.63|7.64|7.65|7.575|7.77|7.99|8.09|8.11|8.13|7.76|8.08|8.36|8.29|8.21|8.45|8.42|8.295|8.28|8.17||8|7.91|7.9|7.86|7.85|8.04||8.115|8.255|8.15|8.15|8.12||8.1084|8.14|8.389|8.34||8.28|8.32|8.72|8.44|8.54|8.615|8.5|8.226|8.1916|8.5647|8.42|8.39|8.15|8.16|8.23|8.24|8.32|8.405||8.4721|8.53|8.57|8.3|8.14|7.86|7.88|7.96|8.08|8.2148|8.6174|9.33|9.3|9.04|9.3|9.215|8.4|8.725|8.78|9.04|9.035|9.02|9.2|9.42|8.6696|8.53
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.55|2.765|2.55|2.41|2.645|2.32|2.35|2.31|2.145|2.12|1.91|1.94|1.89|1.87|1.88|1.87|1.8|1.725|1.6306|1.635|1.69|1.63|1.61|1.63|1.61|1.485|1.49|1.66||1.6|1.6165|1.615|1.61|1.605|1.64|1.505|1.53|1.57|1.6801|1.65|1.63|1.705|1.585|1.5|1.47|1.4745|1.54|1.51|1.43|1.445|1.54|1.595|1.72|1.81|1.77|1.76|1.795|1.7|1.57|1.605|1.515|1.45|1.5|1.5|1.54|1.56|1.58|1.475|1.49||1.47|1.51|1.375|1.31|1.3491|1.4499|1.44|1.49|1.405|1.45||1.43|1.44|1.495|1.59|1.565|1.615|1.675|1.635|1.67|1.7|1.585|1.53|1.46|1.45|1.47|1.195|1.25||1.24|1.245|1.27|1.3|1.29|1.31|1.29|1.52|1.42|1.53|1.46|1.46|1.28|1.44|1.57|1.61|1.49|1.51|1.455|1.405|1.42|1.465|1.55|1.425|1.415||1.19|1.2|1.29|1.28|1.28|1.15|1.38|1.28|1.24|1.205|1.265|1.27|1.36|1.49|1.55|1.57|1.61|1.532|1.54|1.59|1.57|1.5|1.51|1.505|1.49|1.555|1.585|1.555|1.56|1.55|1.47|1.435|1.34|1.42|1.4|1.43|1.4599|1.455|1.48|1.54|1.53|1.55|1.6||1.7599|1.65|1.615|1.66|1.68|1.7192|1.85|1.8815|1.79|1.88|2.025|2|1.92|1.97|2.05|2.11|2.03|1.97|1.98||1.94|1.965|2.05|2.16|2.38|2.68||2.79|2.84|2.79|2.79|2.83||2.58|2.575|2.63|2.63||2.6|2.525|2.59|2.535|2.655|2.68|2.64|2.67|2.8|2.975|3.05|3.12|3.03|3.115|3.18|3.3|3.255|3.01||2.93|2.815|2.86|2.8|2.67|2.82|2.83|2.97|2.82|2.86|3.185|3.13|3.24|3.225|3.305|3.25|2.95|2.905|2.72|2.69|2.83|2.82|2.73|2.775|2.76|2.735
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2.87|2.745|2.44|2.37|2.34|2.36|2.39|2.37|2.31|2.16|2.11|2.18|1.97|1.965|1.81|1.84|1.85|1.94|1.85|1.91|1.92|1.86|1.85|1.8793|1.8993|1.91|1.9405|1.96||1.95|2.09|2.1594|2.02|1.89|1.965|1.84|1.815|1.905|2|2.09|2.02|1.95|1.79|1.77|1.87|1.92|2.05|2.11|2.13|1.99|2.1692|2.14|2.27|2.31|2.34|2.55|2.66|2.39|2.34|2.13|1.925|1.85|1.77|1.77|1.715|1.79|1.78|1.64|1.41||1.425|1.38|1.32|1.3199|1.38|1.42|1.43|1.44|1.355|1.365||1.31|1.22|1.1399|1.16|1.2|1.265|1.305|1.31|1.325|1.14|1.14|1.09|1.075|1.155|1.2|1.21|1.11||1.09|1.1|1.08|1.12|1.05|0.9387|0.8399|0.84|0.8223|0.8487|0.8662|0.8078|0.7678|0.8465|0.9061|0.9124|0.86|0.8596|0.8604|0.7982|0.8979|0.8748|0.899|0.8398|0.8656||0.781|0.78|0.8218|0.9199|0.9378|0.8995|0.9799|0.8488|0.78|0.784|0.85|0.8992|0.9377|0.9431|1|1.01|0.97|1.04|1.06|1.05|1.02|0.9874|1.05|1.05|1.03|1.075|1.11|1.13|1.16|1.17|1.16|1.16|1.135|1.17|1.19|1.24|1.25|1.28|1.36|1.43|1.42|1.455|1.46||1.4195|1.32|1.3|1.34|1.385|1.42|1.49|1.48|1.42|1.41|1.57|1.37|1.42|1.5|1.5395|1.55|1.535|1.545|1.585||1.58|1.57|1.69|1.63|1.7|1.74||1.85|2.04|1.9399|1.73|1.775||1.615|1.66|1.75|1.7||1.805|1.84|1.86|1.83|1.95|1.95|1.97|1.95|2.03|2.08|2.125|2.26|2.13|2.06|2.17|2.38|2.38|2.28||2.2|2.515|2.12|2.05|2.0389|2.08|2.02|2.0892|2.12|2.21|2.46|2.71|2.85|2.95|2.9995|2.78|2.58|2.4|2.24|2|2.12|2.065|1.97|1.87|1.92|2.025
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|11.055|11.17|11.11|10.25|10.202|10.01|10.3343|10.32|10.26|10.12|10.06|10.19|10.2|10.17|10.1|10.03|10.05|9.945|9.97|9.94|9.92|9.88|9.93|9.91|9.8|9.71|9.67|9.645||9.8308|9.78|9.88|9.9151|10|10.095|9.88|9.82|9.96|9.92|9.9997|10.25|10.42|10.1|9.91|9.99|9.94|9.82|9.8775|9.845|9.7|9.74|9.9802|10.08|10.19|10.3812|10.425|10.46|10.39|10.2754|10.31|10.37|10.452|10.61|10.51|10.84|11.05|10.74|10.4|10.32||10.33|10.4814|10.59|10.25|10.3739|10.38|10.6|10.77|10.785|10.53||10.6|10.47|10.56|10.59|10.71|10.95|10.8|10.54|10.2399|10.12|10.17|10.22|10.1938|10.22|10.06|10.22|10.34||10.35|10.25|10.46|10.52|10.533|10.48|10.2|10.2|10.42|10.52|10.5|10.43|10.4787|10.4279|10.44|10.58|10.45|10.52|10.565|10.48|10.45|10.48|10.37|10.36|10.2||10.33|10.42|10.46|10.43|10.265|10.2|10.395|10.15|9.985|10.065|10.2699|10.53|10.72|10.4797|10.435|10.25|10.33|10.75|11.21|11.14|11.235|11.26|11.24|11.3864|11.34|11.42|11.5327|11.605|11.78|11.84|11.6899|11.57|11.45|11.51|11.5|11.48|11.5585|11.5492|11.37|11.31|11.355|11.43|11.49||11.49|11.46|11.2392|11.385|11.45|11.39|11.4693|11.59|11.58|11.735|11.71|11.856|11.9|12.09|12.19|12.03|12.1157|12.18|12.32||11.98|11.92|11.94|11.83|11.45|11.38||11.47|11.71|11.77|11.68|11.6828||11.65|11.49|11.5594|11.6||11.4734|11.8048|11.98|12.248|12.53|12.54|12.57|12.53|12.62|12.55|12.53|12.78|12.75|12.86|13.14|13.23|13.35|13.54||13.6818|13.27|13.3808|13.3659|13.0913|12.9997|12.98|13.01|12.7913|12.81|12.84|13.28|13.55|13.5186|13.98|13.5|12.825|12.5399|12.5801|12.69|12.63|12.58|12.54|12.6301|12.5685|12.7677
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|3.4167|3.48|3.5174|3.44|3.05|2.94|2.9603|2.9|2.6548|2.7549|2.7856|2.8775|3.06|3.0093|2.89|3.22|2.66|2.58|2.48|2.42|2.52|2.567|2.625|2.62|2.5324|2.56|2.676|2.73||2.89|2.92|2.995|3.07|2.8|2.6092|2.56|2.56|2.58|2.7699|2.44|2.4821|2.425|2.3799|2.32|2.27|2.47|2.5|2.59|2.51|2.32|2.4354|2.54|2.65|2.74|2.643|2.9551|3.0499|3.16|3.4|2.84|2.8697|2.07|1.9|1.89|1.71|1.725|1.76|1.7782|1.75||1.62|1.53|1.49|1.51|1.68|1.82|1.62|1.5|1.46|1.56||1.5|1.5|1.56|1.5|1.56|1.5627|1.59|1.5715|1.55|1.55|1.57|1.6157|1.6692|1.774|1.8222|1.83|1.87||1.74|1.74|1.79|1.68|1.69|1.87|2.1|2|1.9799|1.95|1.8394|1.51|1.45|1.48|1.48|1.475|1.4766|1.47|1.52|1.5849|1.5799|1.45|1.44|1.43|1.48||1.45|1.475|1.56|2|1.81|1.7499|1.72|1.8328|1.85|1.915|2.13|2.18|2.13|2.06|2.18|2.2|2.33|2.3543|2.27|2.25|2.27|2.27|2.21|2.28|2.2268|2.25|2.19|2.14|2.25|2.3412|2.385|2.29|2.25|2.3877|2.47|2.49|2.44|2.27|2.42|2.59|2.61|2.8|2.69||2.705|2.56|2.4438|2.508|2.56|2.64|2.68|2.63|2.67|2.61|2.8285|2.83|2.84|2.775|2.765|2.99|2.9|2.96|3.0642||3.345|3.293|3.305|3.221|3.47|3.42||3.52|3.99|3.87|3.762|3.7697||3.3|3.48|3.57|3.5||2.89|2.97|3.0725|3.42|3.54|2.9|2.83|2.85|2.94|3.01|3.02|3.14|3.26|3.3941|3.4|3.63|3.858|3.91||4.03|4.23|4.24|4.25|4.25|4.09|4.35|4.5499|4.39|4.34|4.46|4.54|4.89|4.89|4.9022|4.97|5.13|5.165|5.1241|5.17|5.294|5.305|5.18|4.93|4.89|4.98
01910|41302|/equities/esperion-th|R2000GROWTH|2.67|2.6599|3.16|3.42|3.375|2.935|2.96|2.71|2.765|2.65|2.6|2.505|2.52|2.66|2.9399|2.8|2.8494|2.82|2.895|2.89|2.795|2.6|2.6156|2.725|2.71|2.58|2.44|2.42||2.28|2.26|2.24|2.23|2.29|2.2|2.15|2.09|2.14|2.11|2.185|2.11|2.03|1.88|1.87|1.8799|1.9693|1.93|1.72|1.52|1.42|1.43|1.52|1.63|1.74|1.579|2.08|1.375|1.235|1.215|1.27|1.27|1.16|1.2|1.21|1.24|1.25|1.26|1.23|1.18||1.215|1.18|1.04|1.03|1.06|1.0499|1.08|1.095|1.075|1.12||1.13|1.17|1.2|1.22|1.21|1.24|1.24|1.23|1.27|1.19|1.13|1.06|0.955|0.8732|0.8817|0.8499|0.8301||0.8053|0.87|0.9199|0.9196|0.8899|0.8065|0.778|0.8012|0.82|0.8598|0.931|0.928|1|1.053|1.1|1.11|1.05|1.01|0.977|0.9626|0.9389|0.9568|1.06|0.95|0.9331||0.9996|1|1.06|1.05|1.02|1.04|1.11|1.25|1.23|1.3|1.35|1.43|1.4588|1.49|1.62|1.67|1.7|1.73|1.75|1.72|1.69|1.68|1.59|1.54|1.58|1.605|1.58|1.6099|1.71|1.7099|1.67|1.8|1.86|1.75|1.71|1.72|1.755|1.86|1.86|1.91|1.93|1.93|1.93||1.9|1.905|1.9|1.84|1.88|1.87|1.92|1.94|1.88|1.86|1.825|1.92|1.98|2.04|2.13|2.23|2.26|2.22|2.25||2.31|2.28|2.34|2.4|2.325|2.355||2.195|2.22|2.27|2.22|2.29||2.23|2.26|2.36|2.34||2.3|2.29|2.23|2.25|2.425|2.54|2.43|2.27|2.72|3.1|3.89|3.94|3.67|3.79|3.81|3.29|3.44|2.81||2.61|2.61|2.615|2.54|2.51|2.45|2.41|2.185|2.15|2.24|2.48|2.49|2.6|2.37|2.14|2.25|2.14|2.05|2.09|2.135|2.195|2.12|2.26|2.16|2.118|2.125
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|19.99|19.98|19.97|19.96|19.96|19.96|19.95|19.95|19.94|19.95|19.95|19.96|19.97|19.98|19.99|20|20|19.955|19.98|19.93|19.95|19.99|20.01|20.04|19.96|20.005|19.88|19.88||19.89|19.87|19.9|19.9|19.91|19.92|19.85|19.85|19.86|19.86|19.82|19.8|19.81|19.85|19.83|16.1|16.58|16.39|16.12|16.07|15.97|16.42|16.8|17.01|16.9|16.82|16.635|16.63|16.615|16.48|16.41|16.59|16.34|16.61|16.44|16.82|17.11|17.14|17.41|17.16||17.3|16.975|17.3175|16.41|16.42|16.36|16.605|16.7|16.31|16.14||16.3299|16.41|16.47|16.88|18|17.99|17.73|17.255|17.27|17.31|17.11|16.67|16.74|16.77|16.68|16.595|16.78||16.02|16.205|16.68|16.8|17.01|17.365|17.53|17.71|17.85|17.93|17.505|17.41|16.86|16.635|16.73|16.8|16.93|16.91|16.92|16.81|16.75|16.73|16.875|16.19|16.3||16.73|16.87|16.78|16.81|16.685|17.015|17.37|16.98|17|17.435|17.7636|18.6|18.78|18.59|19.235|19.34|19.42|19.57|19.5|19.23|19.69|19.705|19.32|19.475|19.51|19.638|19.813|20.7|21.605|21.87|18.575|18.57|18.425|18.5|18.28|18.38|18.585|18.47|18.4552|18.84|18.7|18.915|19.12||19.38|19.4|19.317|19.47|19.34|19.305|19.47|19.395|19.41|19.3|20|19.98|20.88|21.38|21.27|20.56|20.21|20|19.985||19.67|19.64|19.48|19.3|19.025|19.14||19.9775|20.27|20.365|20.48|20.79||20.96|20.94|21.405|21.49||21.39|21.195|21.47|21.77|22.61|22.35|22.61|23.03|23|23.15|23.1|23.29|23.285|23.16|23.68|23.44|23.44|23.425||23.28|23.21|23.27|22.91|22.605|22.09|22.258|22.065|22.8899|23.55|24.31|24.76|25.205|25.22|24.545|24.65|23.38|23.35|22.27|22.35|22.48|22.45|21.265|21.1|20.97|21.255
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|13.025|12.55|12.96|13.2|13.28|13.2|13.69|14.22|14.46|14.6|14.77|15.06|15.32|15.345|15.4099|15.3|14.7|13.87|13.82|13.7399|13.87|14.68|14.9|13.9636|13.9609|13.84|14.06|14.48||13.92|13.63|13.4575|13.575|13.5841|14|13.63|13.69|14.09|14.21|13.93|14.27|14.15|13.665|10.265|9.89|9.865|9.87|10.03|10.06|10|10.37|10.65|11.02|10.67|10.435|10.59|10.65|10.45|10.7|10.75|10.81|10.82|10.86|10.79|10.86|10.87|10.96|11.25|11.17||11.31|11.32|10.995|10.9482|10.925|10.75|10.66|10.76|10.02|9.653||9.885|10.04|10.06|10.23|10.68|11.07|10.77|10.3383|9.63|9.47|9.725|9.72|9.88|9.34|9.39|9.335|9.4||9.25|9.23|9.47|9.49|9.3798|9.8|10.1|10.4099|10.93|11.29|11.83|8.9|8.8|8.4199|8.325|8.4|8.43|8.405|8.41|8.36|8.2|8.115|8.27|7.93|7.67||7.5|7.46|7.67|7.66|7.45|7.6248|7.84|7.431|7.485|7.96|8.4428|8.815|8.598|8.46|8.55|8.6|8.44|8.2899|8.03|7.865|7.72|7.59|7.5581|7.75|8.18|6.65|6.8|7.17|7.68|7.62|7.37|7.2|6.92|7.52|7.84|8.6|8.63|8.53|8.54|9.12|9.25|9.56|9.67||9.6|9.505|9.3274|9.22|9.27|9.08|8.97|9.01|8.92|8.88|9.15|9.24|9.12|9.15|8.99|8.9|8.85|8.94|9.01||9.1583|9.16|9.3|9.19|9|9.16||9.5|9.8699|10.07|10.65|10.655||10.665|10.5347|10.79|10.73||10.665|10.72|11.01|10.85|11.36|11.44|11.39|11.22|11.06|11.05|11.29|11.6899|10.53|10.4382|10.616|10.315|10.295|10.425||10.59|10.4|10.75|10.6|10.368|10.62|10.79|11.3896|11.215|11.46|11.94|11.5|11.17|12.52|13.49|13.58|11.71|11.49|11.56|11.75|11.94|12.36|12.09|11.76|11.88|11.67
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.88|3.99|3.85|3.87|3.938|3.91|3.8|3.86||3.7921|3.76|3.825|3.89|3.92|3.865|3.7801|3.74|3.77|3.84||3.88|3.8492|3.895|3.77|3.85|4|3.99|3.93|3.97|3.89|3.903|3.95|3.92|3.86|3.7|3.8408|3.85||3.77|3.82|3.93|3.98|3.98|4.015|3.94|4|3.97|3.92|3.76|3.76|3.6|3.51|3.56|3.58|3.5|3.45|3.44|3.377|3.32|3.35|3.34|3.17|3.17||3.289|3.38|1.98|1.9|1.82|1.7933|1.7982|1.82|1.75|1.8066|1.905|2|2.09|2.096|2.16|2.21|2.2995|2.3|2.2983|2.29|2.47|2.477|2.355|2.36|2.31|2.3|2.335|2.225|2.23|2.26|2.34|2.41|2.36|2.67|2.43|2.6399|2.73|2.6228|2.79|2.87|3.02|3.0753|3.28||3.7|3.75|3.54|3.5848|3.67|3.58|3.725|3.765|3.41|3.19|3.3398|3.78|3.75|3.51|3.07|2.4892|2.52|2.57|2.21||2.129|1.9|1.99|2.04|1.9301|1.958||2.06|2.0999|2.06|2.15|1.9999||1.9715|1.9748|1.96|1.87||1.78|1.9|1.84|1.8|1.86|1.8381|1.95|2.13|2.05|2.14|2.05|2.0585|1.8|1.7444|1.73|1.75|1.84|1.89||1.7845|1.88|1.63|1.5894|1.6|1.5726|1.69|1.66|1.81|2.04|2.42|2.42|2.2088|2.14|1.94|1.89|1.86|1.81|1.9|1.9|1.92|1.93|2.05|2.028|1.87|1.7901
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|68.36|70.69|71.4|75.27|75.48|74.095|73.795|73.4|72.9672|72.95|73.59|74.06|74.01|75.14|76.505|77.1|79.9959|76.96|78.99|81.225|81.21|79.43|82|82.83|84.735|81.765|77.52|77.06||78.515|78.44|77.93|78.47|79.41|81.34|75.08|77.62|78.99|78.13|78.6947|77.04|79.23|74.65|72.6|72.645|74.25|74.52|74.33|72.68|71.514|68.5|70.4|71.31|70.825|71.46|74.88|76.27|76.26|71.26|71.41|71.44|71.05|73.135|73.4|74.6|76.59|74.165|70.595|70.565||72.615|73.01|72.74|67.51|67.86|66.62|67.83|68.315|67|64.24||63.69|65.86|65|66.12|66.385|69.35|67.79|65.715|65.95|65.8625|66.3|64.64|63.43|64.03|64.76|65.95|65.905||64.535|64.82|66.59|67.9|68.24|69.11|68.21|70.43|71.78|73.485|69.25|70.29|69.06|68.55|69.66|68.94|68.72|68.42|67.91|68.758|68.65|69.81|71.365|68.545|64.75||65.72|64.86|65.57|65.11|64.0899|65.935|68.82|68.08|70.04|70.5225|69.16|71.6825|71.28|71.19|73.12|73.43|74.38|74|73.415|70.87|72.845|71.77|70.72|70.69|70.53|72.62|74.58|75.59|79.32|78.05|77.4|74.85|72.66|72.83|73.41|75.32|76.145|76.37|74|75.34|74.31|73.706|74||75.64|74.27|73.51|75.29|74.94|76.26|77.89|79.03|78.45|76.93|80.205|82.72|81.01|82.595|84.5|82.21|83.1|82.2|82.66||83.265|80.89|83|78.82|75.7|75.645||76.51|76.36|77.27|76.76|78.305||77.965|77.31|78.66|78.46||78.05|77.71|77.78|77|82.8|84.31|85.31|87.19|90.28|92.62|92.78|93.25|92.52|92.97|94.23|96.08|96.17|97.46||98.67|97.19|98.74|92.44|90.86|89.27|89.42|90.3|91.89|91.64|92.5|94.61|96.62|95.41|94.56|93.74|95.59|96.05|93.56|91.65|91.34|90.45|93.48|93.78|93.3|92.72
01917|940829|/equities/iradimed-co|R2000GROWTH|78.375|77.875|75.14|72.505|73.365|71.255|71.14|71.24|70.73|70.3|69.795|71.42|72.55|71.19|72.5|73.4|72.4|71.8499|73.105|73.69|74.43|71.92|72.15|72.75|73.1|72.14|72.175|72.71||73.42|74|73.98|73.32|72.71|73|71.1|70.74|71.06|70.87|70.82|71.415|73.47|73.285|70.58|69.97|70.43|71|71|71.9149|66.5|59.06|58.73|58.51|58.0766|58|56.96|57.36|56.99|56.73|58.4292|58.17|58.435|58.99|58.65|59.47|60.85|60.07|60.22|62.065||62.25|61.88|61.8274|60.9|60.86|60.94|60.74|60.64|59.58|59.05||59.01|59.9099|58.85|60.3599|59.935|60.47|61.04|61.05|61.32|61.22|61.62|60.1355|58.27|58.345|59.05|52.9399|52.6912||51.89|53.5299|54.79|54.6399|54.52|54.64|53.86|52.9|53.395|53.486|53.0748|52.74|51.82|51.74|53.88|53.53|53.675|53.47|54.1399|54.09|53.64|53.61|53.85|52.6699|52.105||52.44|52.1|52.9537|53.06|52.53|51.1|53.01|50.62|51.75|50.16|52.87|53.6|54.1|52.71|53.9|53.61|53.07|53.18|53.07|52.59|53.36|52.93|52.43|53.39|52.51|53.23|53.21|53.03|52.486|52.655|53.53|53.7108|53.54|54.95|54.15|55.55|56.1|55.2699|56.71|58.0219|57.6|57.355|57.13||56.065|58|61.59|61.4999|60.82|62.25|63.0643|63.29|61.48|60.185|60.445|61.09|61.01|61.235|60.86|60.51|60.5|60.82|60.9999||59.18|59.31|59.26|57.985|56.8362|58.1||58.41|56.99|57|55.77|55.38||55.44|55.37|55.23|55.305||54.46|54.55|55.145|53.6795|54.925|53.67|54.1508|54.215|55.03|56.39|56.5|55.7899|54.775|55.86|55.18|53.88|54.5|54.09||53.79|53.25|54.27|53.81|54.81|52.18|51.66|52.5|54.3|55.72|57.82|57.83|57.95|56.73|56.68|57.12|53|49.95|50.1286|53.99|53.455|52.94|52.25|50.63|51.1118|50.745
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|53.83|53.57|53.5896|53.9999|53.97|52.935|52.15|51.62|51|51.72|52.84|54.4339|52.805|50.7|51.475|51.7|52.33|52.455|52.925|54.72|55.09|55.2444|55.1|54.52|55.2|55.59|55.69|55.63||55.66|56.9615|56.95|56.8755|58.655|60.135|59.22|57.06|56|56.16|54.85|54.49|53.8874|55.65|57.12|57.21|55.74|52.33|73.72|71.58|71.165|72|72.8|73.18|73.52|73.06|73|73.575|72.58|71.795|74.47|74.98|78.15|83.32|83.28|83.27|85.31|85.2|83.74|80.4||80.65|80.07|81.875|82.5|81.82|81.07|81.24|81.72|80.87|80.3||79.44|78.72|79.14|80.04|81.35|83.06|84.36|83.98|81.74|81.47|80.29|78.395|77.61|76.15|75.56|76.16|76.34||74.67|75.26|76.98|78.48|80.73|81.5|80.17|79.59|81.63|83.6|82.21|82.279|89.9|108.905|108.6|108.91|107.4875|105.12|104.62|103.66|103.81|103.749|104.04|103.16|102.05||101.725|103.71|104|103|102.27|99.5895|101.35|98.71|96.265|93.8585|98.7|98.42|98.635|98.98|97.385|100.06|100.73|100.45|100.2|99.0499|103.99|103.585|103.8633|102.94|101.28|103.53|105.67|111.29|111.29|107.26|102.26|101.325|98.97|96.85|94.11|95|96.81|80.99|80.4275|83.46|82.28|84.05|84.24||83.42|83.24|83.82|88.65|90.4|93.27|92.97|92.783|92.605|90.86|95.7|93.65|93.88|100.99|99.29|98.08|98.08|95.686|94.25||92.8|93.33|94.76|95.44|95.81|97.25||96.225|97.276|93.85|91.572|90.92||91.3075|91.79|92.91|93.29||91.765|91.265|91.69|92.475|96.46|93.85|95.04|93.99|93.2699|91.805|92.86|92.68|90.35|90.8|89.48|89.94|90.37|91.207||91.18|91.36|91.32|91.06|88.52|86.62|79.74|77.17|81.365|83.41|85.27|85.38|86.8899|90.1599|95.43|102.4999|115.09|118.21|110.64|110.48|110.625|112.59|113.5699|111.95|113.165|112.98
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|67.927|70.66|73.735|77.51|77.93|76.72|76.38|74.09|73.4507|72.535|71.285|71.25|70.475|71|72.63|72.85|75.5|73.5229|74.11|74.84|75.34|74.66|74.8|74.88|74.2|72.1|69.85|69.611||70.165|70.09|70.17|70.575|70.84|71.7525|67.265|69.7327|70.4529|69.75|71.49|70.37|71.585|67.4|65.7499|65.47|66.595|66.1534|66.915|64.965|64.4|62.845|66.025|67.31|66.87|66.17|66.33|67.61|67.86|64.8198|64.97|65.69|65.405|67.6995|66.92|67.36|68.17|66.61|64.5665|64.98||65.91|66.07|67.19|63.69|64.255|62.88|64.76|65.27|63.75|61.03||60.33|61.3699|60.335|61.33|61.59|63.32|62.37|60.15|60.35|60.31|59.98|58.63|58.13|58.761|58.985|60.29|60.46||59.54|59.39|61.4|62.7|62.5998|63.09|62.0941|63.46|63.91|63.7954|61.09|61.255|60.17|60.3|60.19|60.8|59.66|59.02|58.42|58.13|57.56|58.15|59.88|57.27|55.347||56.92|57.3699|57.755|57.22|55.8|56.67|57.455|57.735|58.75|58.78|57.25|59.74|59.36|58.82|59.52|60.5|60.48|60.1959|59.88|58.0225|60.05|59.73|58.26|58.38|58.5|59.94|60.67|61.65|63.7|62.49|62.7186|60.54|60.23|60.445|61.2186|65.125|59.97|60.1|57.95|60.64|60.05|59.8133|60.5||61.815|60.51|59.38|59.97|59.08|59.95|60.45|60.155|59.5|59.32|62.51|62.93|61.8898|62.42|63.78|61.36|61.725|61.625|61.1||61.49|60.1|61.19|58.23|56.02|55.4||55.69|56.1419|57.1756|56.14|57.64||56.8236|56.595|57.69|57.97||57.69|57.625|58.39|58.23|63.01|64.58|65.1|66.06|66.4999|68.2082|68.385|68.92|69.2977|70.05|71.45|72.32|72.415|72.66||74|73.975|75.55|70.83|70.0346|69.33|69.18|69.86|70.04|71.23|71.12|71.68|73.9185|73.28|73.14|73.2|72.4|71.3874|70.59|72.3549|77.32|75.93|77.13|76.71|77.65|76.85
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2001|7.2|7.2|7.2|7.2|7.2|7.19
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.849|5.99|5.96|5.94|5.905|5.74|5.65|5.63|5.38|5.3453|5.1916|5.3698|5.64|5.39|5.37|5.255|4.865|4.69|4.745|4.94|4.94|4.9203|4.96|5.25|5.245|4.955|4.98|5.233||5.36|5.44|5.635|6.31|4.98|4.64|4.38|4.5|4.455|4.44|4.35|4.4|4.515|4.5|4.08|4.07|4.3864|4.515|4.415|3.64|3.58|4.055|4.12|3.98|3.98|3.9|3.93|3.9597|3.81|3.655|3.64|3.645|3.575|3.68|3.71|3.8|3.95|3.7|3.73|3.755||3.755|3.735|3.7|3.6|3.655|3.6|3.595|3.64|3.525|3.65||3.62|3.64|3.62|3.64|3.76|3.82|3.755|3.735|3.725|3.49|3.485|3.42|3.34|3.45|3.445|3.42|3.5||3.465|3.42|3.51|3.595|3.69|3.75|3.7|3.66|3.735|3.79|3.55|3.43|3.12|3.87|4.47|4.49|4.24|4.2064|4.249|4.29|4.16|4.17|4|3.74|3.53||3.62|3.7|3.8|3.88|3.8|4.1525|4.24|4.12|4.185|4.15|4.9|5.26|5.39|5.46|5.61|5.65|5.69|5.86|5.89|5.72|5.8|5.925|5.95|6.1|6.09|6.05|6.23|6.06|6.145|6.51|7.07|6.455|6.515|6.75|6.86|7.02|7.155|7.095|7.24|7.48|7.55|7.52|7.69||7.74|7.71|7.855|7.685|7.68|7.78|8.03|7.81|7.585|7.38|7.7319|8.7|8.6207|5.925|6.15|6.33|6.305|6.445|6.54||6.52|6.35|6.4371|6.33|6.21|6.33||6.56|6.87|7.01|6.97|7.03||6.99|6.955|7.19|7.19||7.13|7.07|7.2|7.75|7.93|7.87|8.08|7.83|8.15|8.11|8.44|8.02|7.86|7.97|8.09|8.09|7.9798|7.95||8.2|8.1|7.95|7.52|7.44|7.09|6.94|6.685|6.77|6.87|7.14|7.35|7.325|7.14|7.15|7.07|6.42|6.38|6.41|6.25|6.03|5.905|6.005|5.93|5.93|5.95
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20.72|20.95|21.01|21.675|21.79|21.5|21.92|22.13|22.5|22.49|22.49|22.8734|23.36|22.97|23.74|23.81|24.34|23.33|23.19|23.79|24|23.71|23.57|24.01|24.16|23.61|22.6|22.6541||22.64|22.95|23.03|23.385|23.31|23.4899|22.4|22.82|23.19|22.7302|22.805|23.065|23.16|22.32|21.33|21.75|21.39|21.5|21.39|20.94|20.6|20.76|21.51|21.96|21.92|21.43|22.08|22.28|21.82|21.05|21.08|21.135|21.11|21.89|22.47|22.59|23.13|22.18|22.45|22.51||22.43|22.275|22.11|20.7|20.7313|20.53|20.21|20.27|20.1964|20.45||20.47|20.49|20.09|19.86|20.015|20.97|20.89|20.38|19.89|19.7489|19.855|20.18|21|21.15|21.055|21.35|21.21||20.32|20.64|20.71|21.035|20.88|21.36|21.23|21.1|21.16|21.32|19.48|19.43|19.17|19.31|20.115|20.6|20.68|18.325|18.4|18.37|18.255|18.34|18.72|17.89|17.5||17.765|17.465|18.03|18.8996|18.32|18.335|19.305|18.795|19.3938|18.895|19.475|20.66|20.02|19.91|20.7|20.86|20.78|21.2422|21.61|21.17|21.81|21.83|21.67|21.79|21.25|21.74|22.25|22.34|22.32|22.235|22.115|21.96|22.09|23.3779|22.87|22.8|23.01|24.15|21.59|21.92|21.7|21.94|22.11||22.63|22.27|22.47|22.5|22.04|21.92|22.42|22.17|22.03|22.32|23.5|23.8|23.18|23.24|23.55|22.92|22.95|22.77|22.805||22.65|22.48|22.6238|22.02|21.735|21.49||21.68|22.52|22.525|22.1|22.79||22.44|22.14|22.325|22.26||22.03|21.83|21.95|22.48|23.37|23.05|22.985|23.28|23.48|23.72|23.92|23.87|23.54|23.67|23.435|23.88|24.145|24.175||24.33|24.15|24.91|23.69|23.3|22.78|23.27|23.29|22.87|22.695|23.0344|23.19|23.23|23.02|23.445|23.695|22.3|22.12|22.885|22.96|24.78|24.32|24.28|24.36|24.53|24.915
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|16.51|16.03|15.5038|16|15.84|15.62|16.43|16.37|16.245|16.53|16.3399|17|15.445|15.13|15.69|15.68|14.425|14.21|14.44|14.745|14.867|15.16|15.125|15.605|15.79|14.72|15.01|15.119||14.7|14.935|14.605|14.82|14.86|15.205|14.74|13.95|14.15|14.49|14.16|13.98|14.1052|13.53|13.06|13.1801|13.91|13.59|13.79|14.4973|14.49|14.79|15.33|14.37|14.5|14.6|14.66|14.42|13.67|13.79|13.96|14.08|13.74|14.04|14.17|13.87|14.075|14.3|13.145|13.0167||13.2245|13.37|13.27|13.84|13.525|13.4999|14.78|14.85|14.4|14.655||14.81|14.935|15.43|15.68|15.675|16.3|15.74|15.6922|15.6|14.895|15|15.05|14.71|14.695|14.595|14.65|14.68||14.31|14.6|14.8366|15.34|14.92|14.985|14.6396|15.105|14.99|15.82|15.55|14.985|14.95|16.53|16.9051|17.3|16.89|16.54|15.74|15.7|15.4975|15.51|14.94|14.1|13.855||13.575|13.27|13.6|12.51|11.845|12.2499|13.07|12.35|12.1|13.28|14.9|16.13|22.47|23.12|23.48|25.36|23.39|23.88|24.31|24.17|25.3499|27.065|26.58|26.65|26.14|26.4|28.505|27.82|28.01|30.04|29.11|26.8|25.86|26.93|27.06|26.72|25.97|25.38|27.28|29|29.14|27|26.82||26.56|26.4697|26.43|26.3|27.13|28.91|30.48|30.16|29.54|28.865|28.95|29.81|28.65|28.47|29.4|29.68|27.94|27.46|27.5||27.41|28.775|30.3|28|25.58|25.01||25.61|26.8|27.335|28.26|28||27.92|28.345|29.86|29.92||30.225|30.65|32.61|30.87|31.41|33.38|35.5|29|30.016|30.39|30.83|32.89|33.55|31.945|32.82|32.26|33.98|33.47||33.9399|32.57|33|32.72|32.8|32.075|31.719|31.18|33.21|33.99|35.79|35.985|38.12|36.7|37|37.29|36.09|35.14|34.1189|34.09|34.2|34.88|35.55|35.74|36.01|34.88
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|35|34.25|35|34|32|31.96|28.5|29.3|30|30|28.74|32.9975|31.625|33.4725|35|33.5|32.25|32.24|33|34.92|39.25|34.9175|31.625|32.85|32.25|36.6625|35.8|36.25||36.25|37.5|38.2475|38.9725|38.1825|38.9975|39.75|40.475|40.5|42.5|41.125|41.4975|42.5|42.25|42.5|42.5|42.5|43.4675|42.5|39|42.5|46.5|46.75|47.75|50.9975|59.5|64.25|55.75|51.325|52.875|52.25|53.25|50.5|49|49.16|49.845|49.75|49.57|50|50||51.25|53.25|47.75|47.75|48.375|48|49.625|50.75|64.75|66||66.25|64.75|63|58.75|68.7325|62.3625|68.5125|75|71.25|68.5871|68.7375|85.6875|88.125|88.725|91.5375|90.0375|90||89.9625|90.0375|93.7496|90|89.25|89.9625|93.3|100.4625|82.4625|78.75|75|83.5875|78.75|78.75|78.75|77.475|81.375|82.4625|85.3125|86.2462|82.5|77.3625|73.5|70.65|69.6||69.375|75.1125|78.15|78.75|74.625|77.85|74.55|71.1375|71.25|71.25|69.3|73.425|72.9|74.2125|92.4|97.875|91.875|99.375|101.2125|101.25|104.8875|103.8375|103.875|103.125|101.25|98.2125|104.9625|104.2125|106.9875|112.2375|112.5|110.625|111.1875|112.5|114.3|112.0875|123.75|111.375|123.675|129.3375|134.2125|138.675|118.5941||121.1625|112.5|105|119.25|130.05|137.475|136.1246|136.3125|138.0375|138.75|149.625|165|166.35|175.05|208.3125|230.625|227.5875|276.75|180.6746||187.4625|178.125|194.5125|360|118.2375|122.25||131.25|134.175|137.2875|138.75|147.1875||131.25|127.5|108.75|112.4625||97.3121|96.0375|98.7|106.575|112.5|105|112.125|119.625|122.0625|123.7121|123.7875|144.9375|149.9625|120|187.05|150|166.875|177||187.5|198.375|235.5|225|241.4996|269.3625|270|279.4125|348.75|386.25|450|446.25|438.75|420|427.5|420|439.35|420|412.5|420|468.75|412.5|397.5|386.0625|371.2125|345
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|39.52|39.92|39.82|39.865|40.425|40.16|41.3|42.24|42.41|42.76|42.36|43.96|44.96|45.16|45.755|45.93|46.13|44.9|46.83|45.99|45.57|45.45|45.585|45.35|46.85|45.57|45.0539|45.6975||46.735|47.88|47.545|45.16|43.73|43.52|42.18|43.22|42.51|43.31|42.67|42.5|44.71|37.11|37.39|39.2|40.6|40.99|41.01|40.63|39.5|41.505|41.37|42.12|42.03|42.055|42.53|42.75|42.92|42.9|44.0413|43.865|43.48|44.2905|44.66|46.5|47.7|47.56|48.43|48.28||49.1|49.12|51.61|52.04|51.555|52.08|53.81|53.76|53.14|54.5||54.295|54.86|55.12|55.38|57.07|58.15|58.63|58.7894|58.305|57.518|56.7|56.13|55.72|55.33|55.499|55.8|55.95||56.05|57.43|57.64|57.2732|57.8|58.84|57.16|57.32|58.22|57.195|55.1|55.08|57.93|57.505|59.1|58.28|56.29|54.465|54.92|55.11|54.54|54.62|54.12|50.57|51.4||52.23|53.2257|53.71|53.92|56.97|55.74|58.14|55.9399|54.4416|52.87|56.76|60.0524|59.73|59.165|61.375|62.3|63.97|64.31|62.74|61.3223|61.4|60.935|60|60.49|60.1|60.62|61.19|60.27|59.74|61.295|65.1|65.35|64.68|67.0055|66.08|67.7599|66.8526|65.97|66.72|69.81|72.7235|74|73.81||77.74|74.28|71.83|71.08|72.375|73.67|72.89|73.12|75.9|71.15|73.61|73.86|72.44|72.91|69.4744|72.82|71.29|72|70.68||67.92|67.06|68.62|67.9286|67.7|68.53||63.3668|63.44|63.84|65.37|64.72||65.44|65.995|67.91|68.06||67.03|65.39|66.47|65.44|67.95|68.1101|69.785|70.61|71.34|70.19|69.33|68.88|67.67|68.78|67.7299|65.29|64.3|64.56||61.14|61.37|60.57|60.8263|59.77|58.42|58.115|56.65|56.95|58.05|59.9499|60.885|60.6108|59.82|59.925|59.275|54.68|50.245|50.87|51.38|51.35|51.67|50.93|50.61|50.27|49.99
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16.69|16.8|16.8|16.41|15.88|15.99|15.9198|15.815|15.87|15.84|15.55|15.167|15.125|15.06|15.77|15.56|15.36|15.88|15.94|16.5|16.47|16.65|16.31|17.08|17.23|16.4729|16.615|16.885||16.56|17.24|16.295|15.9|16.43|16.38|16.0399|15.89|16.3299|16.03|15.98|14.81|13.6|13.29|12.65|12.945|13.115|13.25|12.99|10.47|10.03|10.04|10.75|10.635|9.715|10|10.32|10.54|10.37|9.9|9.85|9.81|9.42|10.02|9.87|9.82|10.005|9.46|8.95|9.14||9.23|9.495|9.4|9.561|9.4|9.345|9.42|9.4699|9.57|9.82||9.97|10.1|10.25|10.58|10.845|11.38|11.495|11.78|11.83|11.31|11.41|11.3125|11.36|10.67|10.75|10.19|10.15||11.04|10.84|11.1099|10.7|9.35|9.15|9.295|10.45|11.11|11.34|11.48|11.42|11.12|13.09|14.125|14.13|14.195|14.24|13.98|13.67|13.61|13.3928|13.59|12.9999|12.48||11.57|11.33|11.605|11.47|11.2|11.285|11.84|11.7|11.205|12.17|12.71|13.01|12.25|12.98|13.8|13.74|13.455|13.765|13.97|14.29|14.19|13.15|13|13.32|13.32|13.53|13.48|13.13|13.4|14.39|14.565|14.6149|15.92|16.5|15.745|16.07|16.06|15.85|16.555|16.95|16|14.83|15.1444||15.395|15.1|15.05|15.445|15.77|16.16|16.58|14.79|14.5|14.62|14.51|14.48|14.57|14.71|14.73|14.73|14.43|14.12|13.74||13.215|13.09|13.16|12.9|13.24|13.92||13.9945|14.18|14.65|14.4|14.1||13.235|12.75|12.945|13.01||13.32|13.37|13.15|13.47|13.85|13.94|14.18|14.12|14.41|15.16|15.79|17.12|17.155|17.03|17.28|17.01|16.82|16.92||16.725|16.9039|17.5|16.26|16.27|16.19|16.2|16.9|16.91|17.87|17.12|17.35|22.5|22.02|21.93|22.26|19.8|19.375|19.305|19.25|19.11|19.35|19.56|19.6|19.32|19.3
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|26.1106|26.32|26.675|27.065|27.31|27.03|27.39|27.265|27.21|26.92|26.89|27.621|28.22|28.24|27.77|27.7|27.9|27.51|28.39|28.86|28.89|29.26|29.43|29.41|29.78|29.59|31.095|31.2641||30.81|30.555|30.945|30.802|30.545|30.9|30.42|30.39|30.99|30.6499|30.63|30.6317|31.23|30.63|27.41|24.7|21.74|21.6799|21.565|21.43|21.25|21.33|21.84|22.13|22.9|22.5|22.675|22.7|21.7|21.215|21.9979|21.92|21.65|22.31|22.12|22.1356|22.8304|22.94|23.38|23.715||23.77|23.72|24.52|23.2487|23.415|23.765|24.53|25.0399|24.749|25.85||25.8|26.06|26.03|26.27|26.495|27.04|27.4|26.86|26.02|25.905|26.57|26.17|26.05|25.92|25.79|25.685|25.72||24.49|24.39|24.835|25.24|24.93|24.9|24.7|23.97|24.4192|24.565|25.025|25.36|24.61|25.04|25.365|24.69|24.54|24.515|24.61|24.47|24.25|24.15|24.685|24.01|23.59||23.615|23.743|24.92|24.765|24.215|25.01|25.51|25.655|25.945|27.02|28.0624|28.29|29.268|29.18|28.71|28.75|28.83|28.66|28.645|28.44|28.38|27.87|27.81|27.98|26.76|26.86|27.55|28.4|29.34|29.37|28.49|28.06|28.2377|29.1036|31|31.7|32.22|32.56|32.69|31.6|31.41|31.45|31.65||31.9|31.95|32.4|32.25|32.48|32.95|33.42|33.35|33.76|34.3925|36.35|37.04|37.2798|37.38|37.655|36.8408|36.6614|36.3|36.315||35.955|36.845|39.01|38.92|37.95|36.58||36.99|36.155|36.45|36.88|37.84||37.3703|37.69|38.27|38.6||39.555|39.77|40.74|40.255|41.13|41.835|42.4889|45.39|45|44.37|44.16|44.48|44.27|44.27|45.24|46.1113|46.09|45.55||45.71|44.88|46.4336|45.65|44.71|44.54|44.265|44.86|45.39|45.905|47.99|49.1199|49.165|49.525|49.45|53.955|51.72|51.53|51.2246|51.35|51.57|51.3599|51.84|50.5485|51.36|50.63
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|23.09|22.95|23.3|23.235|23.255|23.55|23.565|22.64|22.9|22.68|22.4|22.1101|22.57|22.55|22.71|22.57|22.3|22.095|22.07|22.275|22.35|22.3699|22.35|22.32|22.26|22.01|22.3337|22.61||22.33|22.05|21.665|21.77|21.745|22.08|21.575|21.55|21.74|21.65|21.98|21.855|21.93|21.2992|20.68|20.56|20.825|20.86|21.225|18.56|19.51|17.52|17.955|18.13|18.35|18.6|19.0738|19.24|18.67|18.035|18.26|18.5599|18.4569|19.15|19.3|19.52|19.96|19.6599|19.69|19.91||20.24|20.19|20.37|20.3491|20|19.82|19.66|19.67|19.4501|20.55||20.805|20.89|21.07|20.98|21.6992|22.115|22.11|22|21.56|21.34|21.87|21.39|20.77|20.84|21|20.58|20.83||20.61|20.71|21.16|21.42|21.33|20.48|20.135|20.55|20.5499|20.4|19.72|18.99|19.06|19.65|20.4304|20.94|17.5|18.04|18.705|19.0553|19.13|19.16|19.32|18.59|18.065||18.1|19.115|19.12|19.405|19.03|17.62|18.275|17.69|17.655|17.36|17.55|17.64|17.505|17.19|17.2|17.06|17.28|17.3|17.36|17.14|17.33|17.14|17.5|17.58|17.58|17.49|17.665|17.64|18.96|19.3499|18.53|16.7599|15.56|15.69|17.3|16.505|16.61|16.71|16.99|16.79|17.38|17.39|17.1||17.2|17.02|16.3|16.39|16.48|16.73|16.98|17|16.55|16.57|17.035|17.27|17.205|17.86|17.59|17.37|16.95|17.72|17.66||17.83|17.59|17.68|18.04|18.5|18.56||18.95|19.2403|19.275|18.83|18.9686||18.85|18.64|18.77|18.87||18.88|18.67|19.15|19.26|19.75|19.815|20.14|20.22|20.47|20.55|20.99|21.36|20.545|20.35|20.88|19.896|19.62|18.315||18.63|18.17|18.89|17.9499|17.71|17.53|17.4|17.375|18.61|18.6|19.56|20.1|21.145|21.85|22.8|22.87|22.16|22.032|21.78|21.89|20.49|20.26|20.06|19.61|19.35|19.595
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.965|3.02|2.99|3.01|2.92|2.765|2.73|2.75|2.79|2.74|2.7799|2.88|2.9|2.81|2.98|2.97|2.88|2.945|3.02|2.99|2.99|3.05|3.1353|3.15|3.0499|3.14|3.195|3.22||3.15|3.15|3.15|3.125|3.21|3.32|3.2|3.18|3.15|3.2427|3.33|3.34|3.375|3.4|3.44|3.42|3.28|3.79|3.775|3.76|3.79|3.7379|3.81|3.64|3.615|3.85|4.01|4.02|4.04|3.935|3.97|3.94|3.93|3.98|4|4.0787|4.01|4.01|3.75|3.77||3.63|3.75|3.68|3.74|3.76|3.755|3.79|3.87|3.68|3.685||3.62|3.59|3.68|3.7|3.7|3.98|3.925|4.0758|4|3.7299|3.73|3.49|3.26|3.06|3.14|2.96|2.975||2.87|2.92|2.94|2.97|2.83|2.64|2.565|2.54|2.5|2.595|2.77|2.9|2.47|2.345|2.47|2.48|2.45|2.45|2.48|2.48|2.4|2.28|2.27|2.15|2.16||2.13|1.94|1.9193|1.86|1.6797|1.71|1.7494|1.86|1.82|1.85|1.92|1.9488|1.99|1.94|1.94|1.95|1.98|2.03|2.2192|2.14|2.351|2.89|2.58|2.4|2.29|1.84|1.99|1.94|1.91|1.96|1.96|1.86|1.84|1.875|1.87|1.9|1.8588|1.84|1.8182|1.94|1.98|2.08|2.14||2.17|2.14|2.12|2.12|2.15|2.19|2.215|2.1725|2.18|2.19|2.35|2.35|2.33|2.35|2.41|2.405|2.41|2.4|2.37||2.09|1.95|2|1.92|1.975|1.78||1.86|1.905|1.9288|1.94|1.94||1.92|1.94|1.975|1.93||1.87|1.87|1.87|1.82|1.9|1.89|1.9|1.86|1.92|1.955|2.05|2.085|2.0888|2.04|2.06|2.17|2.16|2.13||2.08|2.1|1.97|1.8995|1.83|1.82|1.82|1.84|1.87|1.95|1.9833|2|2.02|1.95|1.91|2.01|1.86|1.85|1.75|1.72|1.74|1.72|1.6595|1.63|1.69|1.69
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|76.94|76.25|78.1|81.395|86.23|86.4075|87.295|85.99|86.52|88.1|88.345|90.83|89.5|91.15|93|89.93|86.88|87.7125|88|93.9672|96.862|98.35|97.14|96.46|97|94.935|93.385|92.85||97.2|98.51|99.94|100.49|100.6075|98.7299|93.25|93.2427|97.74|97.99|97.4|98.94|102.41|103|104.16|104.72|105.52|104.2|100.745|99.18|93.26|97.89|100.02|100.75|99|95.14|95.675|97.26|97|96.4|96.48|93.62|91.87|93.15|92.97|89.8|89.55|87.82|89|92.6264||93.86|90.67|89.765|85.29|84.66|80.42|80.01|80.71|77.425|78.16||76.67|76.7|76.76|78.88|78.77|82.5799|82.4499|84.01|83.21|80.2|77.715|79.28|78.95|83.02|88.63|104.99|77.17||75.5|78.3265|75.64|80.06|79.85|80.36|81.27|82.1|82.422|82.42|74.55|73.575|70.805|69.775|71.76|71.51|70.7522|69.75|70.84|72.72|73.12|73.73|78.9|76.07|72.98||73.315|71.6813|74.6|75.89|74.3|75.57|78.16|74.505|77.2499|77.84|76.34|83.46|78.89|76.88|77.61|79.2533|76.7414|79.83|82.17|80.72|84.83|84.13|82.92|83.64|79.81|77.48|80.12|79.37|84.35|87.38|88.025|87.71|98.1599|105.7688|104.36|105.55|105.9|104.97|103.5|105.1|104.614|108.41|113.2||112.07|110.88|109.14|112.93|115.615|118.2435|116.87|115.76|116.45|116.8|122.97|125.91|124.6|122.56|121.355|125.51|127.57|131.2795|134.16||134.06|130.76|133.87|137.25|147.91|162.16||153.9415|164.8|161.8|159.7|158.3||157.01|155.2|156.01|157.95||153.05|156.309|159.83|153.58|156|156.36|152.37|142.67|139.27|140|141.58|152.015|155.62|158.655|161.59|159.67|163.955|151.65||153.63|160|161.67|154.49|142.39|141.56|142.69|146.71|145.1962|148.7|144.7|144.875|147.98|144.34|143.6|145.74|138.42|139.3|133.98|135.62|139.85|139.09|144.5|143.41|150.14|153.81
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|24.64|24.3|24.32|24.82|25|24.735|25.095|25.02|24.71|24.975|25.46|25.79|26.29|26.405|26.965|27.07|27.305|27.13|27.19|27.525|27.815|27.945|28.28|28.38|28.95|28.71|28.92|28.88||28.97|29.32|29.14|29.445|29.98|30.36|29.52|29.26|28.98|28.62|29.3308|29.575|29.8825|29.31|29.64|30.29|30.1|30.24|30.78|30.905|30.63|31.045|31.82|32.37|33.19|33.319|33.44|33.44|33.48|33.24|33.64|33.54|33.73|34.19|34.105|32.93|33.84|32.36|32.09|32.13||32.17|32.535|33.47|32.08|32.015|32.1462|32.56|32.86|32.77|33.105||33.16|33.04|32.99|33.14|33.235|34.16|34.32|34.145|33.34|33.98|35.155|34.54|34.6|34.8|34.58|34.98|34.95||34.63|34.85|36.14|36.25|36.41|36.61|36.06|36.15|36.36|36.92|36.205|35.97|36.22|36.99|36.97|36.87|36.15|36.2675|35.82|35.69|35.495|36.485|36.48|36.855|37.2||37.39|38.03|37.95|38.15|38.1|37.715|37.395|34.375|34.615|34.72|35.4|34.855|35.04|34.8|34.42|34.07|33.67|33.75|33.425|33.4771|33.74|33.655|34.55|34.965|34.65|35.24|35.75|36.4|37.255|37.12|35.74|36.69|38.16|38.11|38.09|37.44|37.47|37.785|38.14|37.605|37.31|37.8|37.52||38.79|38.5|38.325|38.18|37.74|37.47|37.33|37.39|37.69|38.39|38.38|38.67|38.81|39.2886|40.01|37.81|37.77|37.21|36.1499||34.13|33.3475|34.555|34.61|34.9499|35.365||37.135|38.015|39.605|39.55|39.23||39.13|38.97|39.31|39.14||38.66|38.68|39.4|39.11|39.845|40.25|40.315|39.67|40.11|40.06|39.85|39.94|39.53|39.655|39.96|40|39.865|40.255||40.525|40.28|40|39.415|39.26|39.54|38.04|38.3299|37.64|37.745|36.78|37.155|36.91|36.25|36.11|36.45|34.86|34.41|34.13|34.01|33.99|33.995|34.31|33.98|33.73|32.59
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|32.34|32.45|33.42|34.835|34.96|34.4598|34.37|34.17|34.09|33.95|34.08|34.13|33.84|34.07|35.115|35.34|36.4|35.18|35.47|36.15|36.4|35.655|36.83|37.0715|37.515|36.45|35.64|35.27||35.51|35.55|35.38|35.81|35.94|36.5|34.395|35.1|35.445|35.16|35.75|35.135|35.97|34.24|33.41|33.17|33.7475|33.63|33.83|32.775|32.22|30.99|31.92|31.91|32.05|32|35.89|35.49|35.635|33.5|33.53|33.5|33.365|34.55|34.21|34.34|35.06|34.36|33.09|33.09||33.7955|33.97|34.33|32.19|32.445|31.49|31.71|32.32|31.68|30.73||30.48|31.18|30.845|31.145|31.48|32.215|31.72|30.82|30.66|30.53|30.67|29.92|29.425|29.667|29.83|30.66|30.57||30|30.24|31.155|31.61|31.585|31.98|31.74|32.205|32.72|33.2|31.93|31.97|31.5232|31.5|31.8421|31.665|31.265|30.94|30.43|31.165|30.45|31.58|32.28|30.94|29.62||29.71|29.7399|29.8|29.67|29.288|30.08|31.11|30.97|32.44|32.31|31.4603|32.49|32.31|32.08|32.82|32.96|32.92|32.94|32.43|31.72|32.59|31.96|31.54|31.6|31.55|32.12|32.71|32.85|33.48|33.095|33.18|31.9|31.5227|31.98|31.72|31.95|32.7869|32.89|31.68|31.63|31.57|31.67|35.17||36.92|36.12|35.6|36.235|35.82|36.5|36.95|37.06|36.51|36.43|37.62|38.28|37.69|38.73|38.96|37.84|37.98|37.58|38.12||38.37|37.705|38.11|36.47|35.21|35.3||35.5|35.74|36.6292|36.27|36.96||36.74|36.59|36.9|37.09||37.18|37.15|37.33|37.05|38.62|39.31|39.535|39.98|40.505|41.79|41.8|42.22|42.2|42.43|43|44|43.88|44.4576||44.52|44.42|45.28|42.805|42.39|41.8|41.83|42.04|42.27|42.38|42.67|43.28|43.375|42.87|42.46|42.43|41.8|41.76|41.42|40.79|41.3|40.82|41.83|41.385|43.71|43.05
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|10.21|10.21|10.2|10.22|10.2|10.22|10.18|10.18|10.19|10.24|10.19|10.2|8.557|8.595|8.645|8.665|8.54|8.415|8.465|8.69|8.73|8.8|8.8|8.855|8.935|8.88|9.09|9.03||9.14|9.1906|9.06|9.03|9.22|9.3|8.935|9|9.275|9.37|9.3|9.07|9.025|8.96|9.125|9.03|8.17|8.2171|8.11|8.12|8.14|8.225|8.26|8.54|8.67|8.485|8.43|8.47|8.585|8.68|8.43|8.345|8.06|8.105|8.02|8.185|8.355|8.485|8.46|8.49||8.58|8.48|8.555|8.335|8.2|8.09|8.2|8.2463|7.95|8.3||8.41|8.31|8.46|8.165|8.38|8.29|8.23|8.325|8.3|8.445|8.2473|8.14|8.26|8.16|8.1354|8.04|7.98||7.9098|8.105|8.09|8.185|8.14|8.11|8.17|8.32|8.7|8.28|8.1|7.905|7.47|7.31|7.33|7.31|7.22|7.15|7.32|7.239|7.155|6.89|6.73|6.56|6.61||6.55|6.49|6.96|6.93|6.81|7.34|7.58|7.175|7.15|7.235|7.81|8.14|8.13|8.19|8.55|8.885|9.16|9.16|9.11|9.035|9.13|9.1|9.155|9.3|9.2|9.535|9.621|9.98|10.1843|10.37|10.22|10.48|10.62|10.91|11.43|9.91|10.14|10.4|10.53|10.5|10.55|10.79|10.98||10.76|10.72|10.845|10.75|10.89|10.795|10.73|10.9|10.77|10.74|10.59|10.625|10.56|10.495|10.62|10.3|10.175|10.245|10.45||10.11|10|10.145|9.9|9.8|10.08||10.395|10.05|10.74|10.845|10.75||10.545|10.44|10.48|10.5||10.405|10.51|10.52|10.525|10.8|10.525|10.6901|10.7|10.79|11.03|11.095|10.955|11.1|11.18|11.42|11.77|11.78|11.27||11.2|11.12|11.3|11.36|11.23|10.865|10.665|10.49|10.77|10.9|11.65|12.86|12.755|12.55|12.84|13.62|12.12|11.97|12.065|12.058|12.185|12.115|11.915|12.45|10.8|10.68
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|19.4499|18.27|18.46|18.3047|17.76|16.875|17.45|16.25|14.97|13.2|13.25|13.75|13.48|13.52|13.22|12.76|13.18|13.615|13.37|13.41|13.49|13.5|13.45|13.03|12.26|11.72|11.58|11.4884||11.16|11.67|11.4115|11.3893|11.47|10.94|10.8|10.8888|11|10.9788|11.27|10.7999|10.83|10.7599|11|12|11.74|11.76|12.08|11.7|11.665|12.53|13.13|14.01|14.1833|13.041|11.165|11.11|10.35|9.81|9.7525|9.825|9.64|9.83|9.83|9.95|10.41|10.37|9.4354|9.64||9.81|9.84|9.62|9|9.35|9.4|9.7|9.8|9.03|9.8378||10.45|10.96|10.36|10.29|10.035|10.83|12.73|13.63|13.73|13.6325|13.8|8.445|10.3|8.734|8.4|8.62|8.442||8.78|8.868|8.582|8.508|8.4|8.806|8.398|8.926|8.454|8.856|8.821|8.74|8.726|9.11|9.39|9.7|10.2|9.546|9.282|9.382|9.56|9.8|9.78|9.494|9.598||9.34|9.198|10.278|9.066|8.796|8.98|9.032|9.688|9.458|9.932|10.014|10.178|10.92|11.36|12.4|12.678|11.918|11.289|11.904|11.758|12.4|12.68|11.06|11.8|12.404|13.516|13.938|14.4|14.57|15.618|14.796|14.42|14.184|14.114|14.4|14.652|14.188|14.38|15.398|14.546|13.705|12.47|12.36||12.506|12.092|11.1|11.156|11.68|12.098|12.56|12.71|12.594|12.296|12|12.198|12.8|12.82|13.044|12.694|12.294|12|12.2||12.086|12.2|12.3|12.17|12.08|12.72||13.292|14.13|14.34|14.46|13.54||12.914|12.98|13.92|14.094||12.532|12.731|12.708|13.118|13.3|13.8|13.934|15.204|16.99|18.6|19.002|18.35|19|19.408|19.3|20.8|20.4|19.21||19.938|20.6|20.8|19.662|20.8|22.2|22.4|23.2|22.4|22.4|23.4|24|25.396|25.4|29.6|29.998|26.8|26.2|23.6|19.206|19.01|20.2|20.6|23.2|23.2|23.4
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|1.07|1.1|1.19|1.19|1.05|0.97|0.896|0.615|0.7382|1.32|0.58|0.4799|0.49|0.4796|0.4595|0.4505|0.4462|0.4319|0.432|0.445|0.455|0.459|0.4496|0.4899|0.4887|0.515|0.5339|0.532||0.5137|0.5297|0.5329|0.5335|0.5279|0.52|0.5168|0.4997|0.5038|0.53|0.4791|0.4745|0.4666|0.4472|0.4587|0.454|0.4599|0.48|0.4833|0.47|0.46|0.45|0.455|0.51|0.5367|0.509|0.5298|0.5448|0.478|0.485|0.4787|0.47|0.438|0.438|0.43|0.42|0.415|0.395|0.369|0.35||0.3535|0.3596|0.329|0.3362|0.3798|0.39|0.374|0.333|0.3456|0.3599||0.3643|0.3699|0.3748|0.3706|0.3852|0.395|0.41|0.397|0.389|0.3889|0.3866|0.3746|0.3631|0.38|0.4|0.39|0.4218||0.4193|0.42|0.4448|0.4684|0.58|0.638|0.4999|0.4918|0.4712|0.465|0.415|0.4369|0.423|0.4349|0.478|0.494|0.4284|0.4157|0.3998|0.406|0.4103|0.4284|0.375|0.348|0.3484||0.3463|0.325|0.3832|0.384|0.3778|0.3464|0.3589|0.421|0.4286|0.4504|0.4469|0.4641|0.5|0.5162|0.5598|0.557|0.5599|0.57|0.6|0.6199|0.5184|0.5258|0.5549|0.55|0.5534|0.5295|0.6099|0.555|0.5497|0.6005|0.5078|0.5295|0.495|0.5113|0.529|0.5523|0.59|0.5515|0.5538|0.593|0.5999|0.609|0.6985||0.6719|0.631|0.58|0.6199|0.6284|0.6598|0.6275|0.6399|0.594|0.599|0.6199|0.625|0.603|0.5984|0.6655|0.68|0.6344|0.7053|0.75||0.6908|0.6687|0.7398|0.7281|0.6958|0.7211||0.8196|0.8882|0.9601|0.9615|0.979||0.91|0.8427|0.8948|0.9||0.88|0.8764|0.9901|1.1|1.14|1.13|1.15|1.17|1.37|1.26|1.27|1.4|1.33|1.42|1.65|1.75|2.09|2.44||10.4|10.48|9.93|9.64|9.5601|9.86|9.05|8.97|9.1|9.29|10.05|10.1245|10.6237|10.09|9.92|9.98|9.86|9.505|9.28|9.02|9.29|8.82|8.87|9.03|9.18|9.14
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|30.49|31.18|31.3015|32.2|32.86|32.485|32.66|32.68|33.37|33.36|33.67|33.965|34.19|35.03|35.87|36.12|36.47|35.7|35.8425|36.59|36.75|37.425|37.51|37.7|38.34|37.58|37.5|36.93||36.49|36.23|36.24|36.21|36.57|36.81|35.735|36.09|36.295|36.37|36.37|36.68|37.09|35.5|34.775|35.29|40.48|39.86|40.37|39.74|39.03|39.215|39.61|39.68|40.24|40.435|40.9498|41.2521|40.91|40.52|41.18|41.1477|40.035|40.665|40.55|40.19|36.84|36.15|36.23|36.39||36.66|36.42|36.675|35.525|35.38|35.32|35.54|35.9|35.25|34.63||34.77|34.78|34.66|35.48|35.6075|36.79|36.795|36.36|35.71|35.38|35.94|35.96|36.45|36.26|36.2035|36.7|36.67||35.795|36.26|36.88|36.9|36.44|36.33|35.76|36.32|36.635|36.18|35.095|35.13|34.89|35.28|35.37|34.67|34.22|34.08|34.71|35.06|34.59|35.36|36.08|35.47|34.64||35.46|36.46|37.45|36.595|36.09|35.98|36.76|35.94|35.76|35.6|37.36|37.04|37.51|36.89|36.175|35.91|35.19|35.33|35.895|36.215|37.09|37.69|36.955|36.92|36.66|36.505|37.59|37.47|37.59|37.815|36.99|36.03|35.46|35.79|35.324|35.25|35.73|37.92|38.06|37.46|37.74|38.6|39.33||39.8|39.18|38.88|39.78|38.75|39.96|41.01|37.08|36.9|36.45|36.79|37.395|36.995|37.22|37.69|37.19|37.09|37.1|37.28||36.78|36.3682|36.46|37.06|36.495|35.48||36.12|37.55|38.59|38.38|39.2||39.28|38.99|39.55|39.605||39.52|40.13|41.27|42.01|43.24|43.88|41.66|40.81|40.64|41.475|41.4|41.9599|41.09|41.05|40.79|41.11|40.86|40.54||41.03|41.0146|39.86|39.035|38.49|37.38|36.94|37.3995|37.2|37.07|37.79|38.37|38.29|37.005|37.73|38.78|36.36|35.38|34.86|35.09|34.87|34.61|34.42|33.93|33.78|33.73
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005||0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005||0.0005|||0.0005|0.01|||0.0199||||0.01||||||||||||0.0026|0.01|0.02|0.0425|0.04|0.0317||0.0358|0.04|0.037|0.0398|0.045||0.055|0.06|0.091|0.109||0.147|0.16|0.1849|0.3699|0.3799|0.38|0.399|0.4099|0.435|0.4499|0.4689|0.4715|0.5405|0.784|0.3796|0.3909|0.376|0.3897||0.42|0.41|0.44|0.439|0.4|0.4198|0.46|0.62|0.55|1.13|0.3366|0.3599|0.3597|0.3933|0.4249|0.4224|0.4501|0.4726|0.4599|0.4574|0.4548|0.5014|0.5927|0.6198|0.65|0.6995
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|11.265|11.505|11.92|12.08|12.18|11.88|12.19|12.2|12.3|12.275|12.06|12.44|12.57|12.54|12.75|12.61|12.41|12.2125|12.62|13|13.13|13.2|13.3|13.13|12.7|12.51|12.56|12.7775||13|13.49|13.25|13.725|13.82|13.9|13.25|13.5|13.85|13.7|13.745|13.77|13.935|13.56|12.84|12.96|14.28|13.9616|13.5|12.935|12.95|13.45|13.295|12.33|12.49|12.33|12.25|12.72|12.37|12.27|12.4|12.25|12.13|12.595|12.845|13.2638|13.48|13.38|13.0261|12.88||12.96|12.82|12.89|12.465|12.3|12.35|12.65|12.66|12.48|12.97||13.1|13.17|13.5|13.005|13.5|13.895|14.015|13.96|13.795|13.81|13.845|13.57|13.34|13.47|14.03|13.95|13.825||13.3601|13.62|14.1|14.31|14.315|14.275|14.47|15.49|15.24|14.785|14.17|13.62|14.145|13.86|14.18|13.705|13.875|13.81|13.85|13.77|13.51|13|12.84|11.99|11.96||12.18|11.84|11.93|11.72|11.54|11.595|12.02|11.09|11.47|11.575|13.11|13.305|13.255|13.2|14.76|15.6|15.55|15.525|15.59|15.74|15.52|15.57|15.59|15.6604|15.66|16|16.1|15.9|16.75|17.1|17.095|17.24|17.005|17.455|17.405|20.92|18.82|18.83|18.43|19.26|19.21|19.35|20.66||20.37|19.96|19.89|19.76|19.9|18.68|18.905|18.66|18.61|17.84|17.96|17.42|17.1|17.74|17.1|16.605|16.62|16.44|16.32||16.61|16.15|15.51|14.39|14.4|14.31||14.62|15.16|15.38|15.04|14.96||15.25|14.75|14.95|14.96||14.455|14.325|15.3|15.125|15.515|15.765|15.815|16.34|16.39|16.66|16.575|16.84|16.23|16.125|16.53|16.735|16.27|16.57||16.45|15.89|15.75|15.17|14.555|13.96|13.6923|13.89|14.575|14.54|14.78|15.07|14.9|15.25|15.72|16.08|15.35|15.03|15.04|14.45|15.5|18.575|18.03|17.75|18.16|16.93
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|1.46|1.4969|1.4592|1.5314|1.53|1.59|1.63|1.5|1.91|1.515|1.23|1.22|1.15|1.07|1.05|1.0899|1.16|1.18|1.18|1.2386|1.25|1.25|1.24|1.26|1.23|1.21|1.255|1.24||1.3|1.33|1.3|1.3|1.29|1.25|1.21|1.05|0.9547|0.947|0.93|0.961|0.9174|0.85|0.89|0.884|0.91|0.8689|0.8883|0.893|0.8658|0.88|0.8999|1|0.98|1.02|0.9217|0.91|0.8812|0.881|0.84|0.8473|0.83|0.836|0.8642|0.9199|0.9495|0.888|0.881|0.8099||0.82|0.82|0.838|0.833|0.86|0.86|0.887|0.893|0.8623|0.9485||0.95|1.019|1.02|1.02|1.0908|1.16|1.25|1.2|1.04|1.03|1.01|0.98|0.9198|0.9077|0.91|0.9197|0.92||0.891|0.94|0.99|1|0.93|0.93|1.05|1.03|1.08|0.9|0.87|0.8499|0.817|0.8547|0.8921|0.943|0.999|0.98|0.9157|0.9266|0.9498|0.8914|0.9499|0.9387|0.8499||0.855|0.8001|0.7687|0.7156|0.7082|0.6823|0.6901|0.6902|0.72|0.7049|0.76|0.8029|0.87|0.87|0.84|0.6821|0.7058|0.76|0.745|0.765|0.7437|0.8|0.7492|0.8|0.785|0.7999|0.7579|0.86|0.764|0.7631|0.755|0.768|0.75|0.7714|0.7757|0.8316|0.838|0.845|0.91|0.93|0.95|0.9792|0.9908||1.01|0.9618|0.9709|1.08|1.09|1.125|1.1851|1.19|1.14|1.13|1.2|1.215|1.195|1.14|1.22|1.27|1.175|1.31|1.3||1.06|1.06|1.05|1.0667|1.08|1.16||1.2581|1.33|1.43|1.41|1.292||1.34|1.378|1.475|1.41||1.235|1.59|1.45|0.97|1|0.95|0.9222|0.907|0.9618|0.98|1.07|1.1298|0.99|0.9837|1.04|1.06|1.08|1.07||1.08|0.9932|0.9738|0.97|0.9736|0.99|1|1.04|1.075|1.1|1.165|1.2176|1.2399|1.2907|1.36|1.34|1.32|1.2876|1.338|1.325|1.4198|1.53|1.58|1.58|1.67|1.76
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|45.38|46.09|46.9|47.0457|47.72|47.175|46.9|47.04|46.54|46.13|44.97|45.59|46.185|45.74|46.25|45.8899|46.03|45.55|45.97|45.85|46.09|45.44|47.22|47.23|47.09|46.3|45.53|44.98||45.41|45.18|44.96|45.085|45.01|45.125|44|44.51|44.41|44.5|44.45|44.74|45.36|44.69|43.8666|43.93|44.44|44.7599|45.54|48.035|51.58|51.5|52.12|52.75|52.75|52.32|53.29|52.6|51.77|51.47|52.02|52.02|51.115|52.21|52.08|52.18|52.98|51.94|51.81|52.045||52.21|51.925|51.615|49.79|50.15|49.99|48.7|48.4|47.52|47.19||47.58|47.35|47.27|47.32|47.95|48.73|48.76|48.085|47.32|47|47.385|47.745|46.6799|46.955|46.92|47.32|47.26||45.925|46.51|46.77|47.56|47.83|48.26|47.79|48.65|49.47|50.74|47.84|47.1|45.06|43.47|43.75|43.86|42.78|42.4|42.64|42.555|42.2|42.41|42.75|41.25|40.87||41.75|42.0906|43.26|42.715|42.5245|42.89|43.755|42.37|43.39|42.57|43.7|45.44|44.96|44.675|45.545|45.71|44.77|44.65|44.9|43.655|44.49|43.88|44|43.87|43.75|43.95|44.42|44.43|45.285|45.47|45.32|45.445|45.75|47.21|47.13|47.7401|48|48.29|46.81|49.95|50.15|49.33|49.9||50.73|49.855|48.89|49.41|49.4|48.88|49.15|48.66|48.32|48.95|50.565|50.945|50.935|51.14|51.85|50.88|51.16|51.29|51.675||51.03|50.76|50.66|48.81|47.18|47.585||48|49|49.31|49.62|51.05||51.24|50.72|51.71|51.65||51.32|51.6|52.02|52.35|53.98|54.05|54.835|54.38|54.66|56.32|56.25|56.74|56.47|56.79|57.205|57.27|57.4499|57.23||57.51|57.52|58.42|56.59|56.41|55.36|55.06|55.42|55.77|55.96|57.14|57.59|56.77|55.7399|55.02|55|51.97|51.59|50.58|49.95|50.68|50.27|52.82|52.88|52.66|52.69
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|26.97|27.4|27.125|27.7|28.23|28.495|28.795|29|28.75|28.87|28.785|29.74|30.105|29.84|30.2|30.07|30.19|29.45|29.42|28.63|28.68|27.63|27.97|28.315|28.315|27.91|26.91|26.5425||26.945|27.155|27.12|27.005|27.17|27.33|26.645|27.08|27.12|26.96|26.84|27.24|27.25|26.24|25.16|25.24|25.88|25.71|25.9999|25.31|25.505|20.72|21.31|21.4|21.14|21.005|21.17|21.14|20.935|20.865|21.34|21.5999|21.28|21.51|21.895|22.16|22.56|21.93|21.92|22.1||22.26|21.69|21.72|21.2|21.28|21.2099|21.1579|21.215|20.77|20.33||20.365|20.43|20.59|20.675|21.1|21.51|21.205|20.89|20.38|20.15|20.39|20.38|20.37|20.24|20.28|20.51|20.54||19.72|20.19|20.795|20.84|20.8|20.8|21.08|21.22|21.71|21.76|20.725|20.5766|19.95|19.68|19.58|20.42|19.125|18.86|19.01|19|18.76|18.64|19.05|18.365|18.47||18.93|18.98|19.16|19.22|18.95|19.095|19.93|18.8|19.11|18.88|19.675|20.39|19.98|19.98|20.48|20.425|20.43|20.495|20.46|19.92|20.1644|19.91|19.655|19.63|19.36|19.13|19.21|18.975|18.735|18.51|18.72|18.93|19.19|20.16|20.355|19.89|19.905|20.12|21.55|22.47|22.61|22.84|23.44||23.32|22.9|22.76|22.9886|23.41|23.67|23.925|23.895|24.08|24.1|25.2599|25.39|24.64|24.68|25.06|24.71|24.88|24.8012|24.92||24.32|24.34|24.29|23.46|23.03|23.13||23.41|24.215|24.61|24.27|24.68||24.86|24.77|25.52|25.51||25.22|24.99|24.97|25.37|26.25|26.4|26.425|26.35|26.7686|26.715|26.22|26.6|26.6|26.44|26.51|26.73|26.81|26.76||27.338|27.06|26.615|25.705|25.92|25.57|25.14|25.4|25.62|25.62|26.11|26.1099|25.81|25.1|24.69|24.9699|24.49|23.845|23.4594|17.86|18.25|17.9|18.45|18.5|18.4|18.59
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.069|0.069|0.065|0.07|0.06|0.05|0.07|0.07|0.0621|0.0499|0.07|0.07|0.0486|0.0469|0.0468|0.048|0.0475|0.0499|0.048|0.05|0.05|0.051|0.051|0.049|0.041|0.037|0.0373|0.0393||0.0423|0.0513|0.07|0.074|0.065|0.0628|0.0465|0.0399|0.0399|0.045|0.0399|0.045|0.045|0.0399|0.0399|0.049|0.05|0.065|0.0432|0.054|0.0399|0.04|0.0475|0.055|0.055|0.0604|0.06|0.06|0.0657|0.052|0.052|0.0512|0.0475|0.0475|0.05|0.049|0.0475|0.0455|0.048|0.0482||0.0488|0.05|0.0475|0.053|0.061|0.055|0.052|0.055|0.055|0.057||0.054|0.0547|0.055|0.06|0.0612|0.055|0.0548|0.0589|0.0649|0.065|0.0603|0.05|0.055|0.049|0.06|0.055|0.0622||0.0622|0.0625|0.051|0.052|0.0596|0.055|0.0545|0.0592|0.055|0.0686|0.0597|0.0696|0.068|0.0601|0.076|0.065|0.055|0.0575|0.0607|0.06|0.084|0.082|0.1|0.131|0.2185||||0.2963|0.27|0.277|0.2748|0.286|0.5951|0.6667|0.66|0.69|0.65|0.575|0.5545|0.5681|0.5938|0.6049|0.5994|0.679|0.67|0.6553|0.7|1.22|0.9222|0.86|0.879|0.839|0.8399|0.88|0.8796|0.8923|0.9076|0.807|0.9466|1.2|1.43|1.13|1.1641|1.3|1.285|1.32|1.33|1.38||1.34|1.32|1.38|1.41|1.43|1.41|1.43|1.5099|1.6|1.66|1.65|1.65|2.001|2|2.032|2.198|2.666|2.696|3.04||3.128|3.012|3.485|3.648|3.99|4.084||4.26|4.41|4.6|4.706|5.04||6.566|10.374|4.1|3.9||4.172|4.4|4.3|4.34|4.4|3.98|3.978|3.996|4.28|4.5|4.6|4.388|4.6|4.902|5.286|5.8|5.9315|5.8||5.598|5.52|5.48|5.368|5.512|5.6|5.822|6|6.142|6.52|6.8|7.6|7.2|6.6|6.92|7.186|7.198|7.666|7.3|7|7.349|7.798|7.8|8.196|7.8|7.796
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.52|2.5599|2.49|2.13|2.15|2.09|2.06|2.003|2.13|2.19|2.1977|2.36|2.42|2.09|2.065|2|1.91|1.84|1.77|1.64|1.67|1.669|1.65|1.77|1.76|1.65|1.64|1.66||1.74|1.73|1.83|1.84|1.83|1.8|1.63|1.57|1.65|1.68|1.71|1.69|1.66|1.69|1.58|1.56|1.54|1.54|1.58|1.58|1.5094|1.6|1.6|1.6394|1.725|1.75|1.85|1.84|1.68|1.695|1.72|1.615|1.54|1.47|1.5|1.46|1.52|1.52|1.46|1.4227||1.45|1.41|1.3898|1.395|1.4|1.4|1.44|1.44|1.455|1.495||1.47|1.545|1.585|1.5|1.6191|1.65|1.63|1.63|1.63|1.555|1.56|1.59|1.56|1.63|1.88|1.775|1.23||1.23|1.235|1.82|1.34|1.42|1.48|1.5864|1.85|1.91|1.81|1.6897|1.69|1.64|1.58|1.64|1.64|1.52|1.58|1.615|1.63|1.61|1.6|1.6|1.54|1.4519||1.415|1.45|1.45|1.36|1.3|1.3426|1.38|1.36|1.4|1.299|1.36|1.445|1.42|1.44|1.5357|1.55|1.63|1.63|1.68|1.665|1.66|1.665|1.6768|1.685|1.6392|1.6472|1.6326|1.58|1.465|1.49|1.52|1.545|1.57|1.6989|1.71|1.87|1.97|1.8871|1.925|2.07|2.0962|2.12|2.17||2.1964|2.14|2.03|2.14|2.14|2.192|2.295|2.31|2.33|2.32|2.49|2.485|2.405|2.39|2.49|2.5701|2.495|2.485|2.52||2.4201|2.395|2.539|2.3487|2.23|2.3792||2.57|2.6795|2.7399|2.71|2.72||2.73|2.74|2.79|2.79||2.76|2.77|2.745|2.74|2.92|2.91|3.04|3.0489|3.13|3.38|3.315|3.345|3.28|3.388|3.37|3.3799|3.705|3.83||3.8275|3.97|4.095|4.04|3.8|3.08|3.135|2.945|2.94|2.82|2.975|2.9|2.86|2.82|2.6753|2.58|2.4|2.4286|2.47|2.445|2.565|2.56|2.59|2.52|2.5|2.668
01977|1172723|/equities/ftc-solar|R2000GROWTH|8|7.98|7.91|7.99|7.8|7.66|7.6|7.2|7.47|7.65|7.58|7.65|7.65|8.11|8.12|7.75|7.25|7.08|7.26|7.18|7.25|6.71|6.63|6.5|6.285|6.475|6.405|6.24||6.58|6.79|7.04|7.12|6.69|6.6|6.6|5.862|6|6.1|5.75|4.88|5.1|4.99|4.7|5.06|5.315|5.49|6|7|6.3799|6.18|6.28|5.77|5.95|5.8999|5.59|5.5|5.1|5.1|5.14|5.1543|4.89|5.01|5.195|5.2049|5.2|5.15|5.25|5.11||5.17|4.95|4.78|4.53|4.53|4.54|4.57|4.5795|4.5|4.4||4.24|4.29|4.78|4.65|4.63|4.6|4.56|4.51|4.37|4.48|4.4|4.2|4.135|4.24|4.2529|4.1|3.83||3.6599|3.6837|3.851|4.14|4.2|4.44|4.2|4.15|4.18|3.6918|3.4705|3.33|3.13|3.18|3.23|3.4612|3.63|3.33|3.515|3.6|3.3|3.13|2.92|2.89|2.66||2.73|2.77|2.7778|2.88|2.86|2.82|2.67|2.65|2.7129|2.88|3.15|3|3|3.4399|2.56|2.64|2.82|3.08|3.05|2.84|2.775|2.7756|2.744|2.75|2.66|2.7671|2.93|2.84|2.985|2.9853|3|2.99|2.93|3.11|3.23|3.28|3.3638|3.23|3.36|3.46|3.822|3.8043|3.725||4.2|3.26|3.16|3.36|3.45|3.665|3.809|3.9676|4.01|3.97|3.98|4.28|4.25|3.96|4.17|4.38|4.34|4.145|4.0753||4.33|4.3|4.33|4.44|4.82|5.1||5.39|5.98|6.38|6.39|6||5.58|5.73|6.48|4.25||3.58|3.37|3.21|3.18|3.42|3.41|3.52|3.2|3.465|3.84|4.2|3.54|3.19|3.33|3.3|3.4755|3.55|3.524||3.699|3.886|4.3|4.3|4.456|4.49|4.4|4.361|4.568|4.577|4.8|4.941|5.299|5.3|5.4|5.596|6.262|6.4|5.8|5.36|5.85|6.7|6.75|7.4|7.1|7.125
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.3|1.29|1.18|1.11|1.12|1.1265|1.09|1.11|1.1899|0.991|0.9899|1|0.98|1|1.02|1.0499|1.08|1.0899|1.16|1.18|1.19|1.01|0.965|0.975|0.98|0.915|0.919|0.973||1.07|1.22|2.79|3.39|3.01|2.7|2.41|2.63|2.95|3.0189|2.5|2.46|2.24|2.19|2.01|1.91|1.9|2|2.05|2.05|1.96|2.05|2.135|2.0195|2.12|2.05|2.12|2.11|2.11|2.19|2.3744|2.45|2.4199|2.3893|2.35|2.215|2.03|1.97|1.93|1.9952||1.815|1.75|1.645|1.6894|1.8|1.9|2.04|1.78|1.726|1.725||1.74|1.775|1.8439|1.845|1.8698|1.87|1.9|1.94|1.95|1.97|1.91|1.94|1.8999|1.9|1.82|1.63|1.7||1.73|1.6652|1.73|1.78|1.77|1.8|1.79|2.03|2.035|1.63|1.54|1.465|1.5|1.5426|1.6|1.62|1.595|1.61|1.57|1.53|1.58|1.5838|1.68|1.535|1.515||1.49|1.41|1.4636|1.46|1.39|1.27|1.26|1.31|1.19|1.21|1.26|1.31|1.26|1.29|1.42|1.41|1.4|1.4916|1.55|1.53|1.54|1.52|1.53|1.57|1.57|1.54|1.5599|1.51|1.5|1.52|1.53|1.5594|1.515|1.5695|1.59|1.5|1.5399|1.54|1.5665|1.68|1.7|1.71|1.88||1.99|1.85|1.76|1.69|1.73|1.78|1.79|1.89|1.92|1.99|2.26|2.03|2.015|1.95|2|2.06|2.17|2.365|2.31||2.23|2.24|2.31|2.3|2.325|2.37||2.3|2.57|2.595|2.33|2.2||1.99|2.02|2.18|1.71||1.53|1.4741|1.47|1.4995|1.59|1.46|1.4987|1.53|1.65|1.6194|1.8498|1.8795|1.5799|1.68|1.85|2.05|2.42|2.09||2.21|5.15|5.18|5.24|5.29|5.44|5.285|5.45|5.53|6.055|6.34|6.61|6.57|6.7719|6.98|6.7|6.36|6.2428|6.09|5.85|5.86|5.94|5.84|5.59|5.4|5.58
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|4.8498|4.58|4.73|4.75|4.72|4.55|4.49|4.36|4.3945|4.31|4.4|4.33|4.55|4.5|4.9|4.6241|4.84|5.1734|5.23|4.98|5.2|5.0948|5.17|5.2035|5.29|5.39|5.35|5.6||5.748|5.6866|6.11|6.1402|6.4993|5.78|5.75|5.9904|6.18|6.36|6.5435|6.59|7.4|7.2|6.75|6.45|6.48|6.37|5.8099|5.8425|5.7173|6.16|6.7432|6.92|7.125|6.78|7.5|7.4|7.9|8.16|8.9|8.898|8.7|8.5|8.338|8.95|9.5|9.5|8.724|8.393||7.218|6.59|6.741|5.48|5.8108|6.041|6.7|6.15|6.058|6.3||6.5|7.0738|6.714|6.812|6.8|6.35|6.299|6.3|6.337|6.406|5.988|5.563|5.508|5.334|5.469|6.079|6.2355||6.377|6.413|6.498|6.608|7.299|7.2|6.778|5.5|5.5|5.166|4.614|4.35|4.799|4.645|4.897|4.899|4.912|4.88|4.794|4.946|4.995|4.945|4.999|4.996|4.804||4.905|5.1|5.898|5.8|4.842|5.706|5.766|6.511|6.5|5.384|4.288|4.5|4.4|4.4814|4.698|4.699|4.929|5.48|6.11|6.5895|6.283|6.676|6.8|6.641|5.9|6.228|6.288|6.751|6.546|6.5|6.431|6.314|6.476|6.8955|7.099|7.078|7.359|7.112|7.639|7.79|7.709|7.789|7.799||7.567|6.759|6.621|6.736|6.723|6.867|7.059|7.1|6.743|6.5|7.338|7.2826|7.3|7.439|7.478|7.299|7.49|7.482|7.302||6.773|6.877|6.875|6.781|7.05|7.299||7.6|7.55|7.1|7.224|7.425||7.429|7.108|6.918|7.108||7.333|7.324|7.381|6.97|7.1|7.3105|7.989|8.469|8.8|9.018|9.54|10.5|11.5|12|12.5|13|13.2|13||13.6|11.5|10.25|10.2|10.9|9.2|8.9|8.884|8.92|9.4|9.284|9.999|9.8|8.3|7.729|8.666|9.389|15.35|15.55|16.194|17.382|17.05|16.45|15.2|15.995|15.9
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|46.12|46.54|46.965|47.96|48.12|47.495|47.2|46.45|46.0548|46.17|45.5639|45.68|46.93|45.3|44.99|44.585|44.555|43.38|43.6265|43.82|43.98|42.8199|42.87|43.27|43.64|43.31|42.4799|42.3954||43.115|43.31|43.72|43.62|43.1475|43|41.4599|42.0738|41.995|41.51|42.145|42.85|43.615|42.87|41.5|41.8|42.89|43.11|42.94|41.96|41.94|41.16|41.8|42.2318|41.895|41.505|37.979|38.175|38.08|37.6|37.72|37.86|37.155|37.52|37.52|38.15|38.53|38.27|38.56|38.87||38.8467|38.31|38.44|37.22|37.59|37.14|36.73|36.6721|36.3|35.91||35.64|35.915|36.04|36.5|37.2|37.655|37.605|37.44|37.6889|37.13|37.69|37.285|36.62|36.83|36.902|37.32|37.3||36.37|37.2436|37.865|38.5368|38.85|39.12|39.04|38.98|39.25|39.36|38.01|37.9|37.13|36.7974|37.2455|37.13|36.5|36.065|36.15|35.69|35.42|35.59|34.48|33.28|33.25||33.8042|33.6446|34|33.99|33.5969|33.7013|34.835|33.3744|33.79|33.39|35.09|36.32|36.06|35.48|36.32|36.47|36.52|36.34|36.34|36.52|37.8|37.54|37.72|37.925|37.61|37.63|38.01|38.115|38.6194|38.58|38.255|38.14|37.89|38.765|38.2|38.61|39.16|39.07|39.27|40.25|39.795|39.73|39.17||38.79|38.455|37.94|37.83|38|37.09|38.32|38.32|37.94|38|39.62|39.41|38.95|38.14|38.62|38.25|38.33|38.66|38.7586||38.11|37.76|37.97|37.445|36.56|36.81||37.21|37.78|38.11|37.645|38.67||38.47|38.09|38.48|38.77||38.72|39.19|39.99|40.075|41.5|41.29|41.29|41.25|42.225|42.32|42.35|42.37|42.26|42.45|42.911|42.96|43.17|42.833||42.97|42.93|43.79|42.7|42.15|41.05|40.725|41.115|41.2|41.61|42.21|42.64|42.89|42.52|42.36|42.8904|38.82|38.37|37.64|38.84|39.07|37.99|37.88|38.39|38.2|38.015
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|32.53|34.27|33.63|32.9|30.61|29.17|28|27.7899|28.95|28.75|29.55|32.85|35.5|35.44|35.8|34.9|31.24|29.94|30.7556|30.275|31.1|30.045|28.6|29.37|29.3|28.35|28.53|28.38||30.7797|32.6|31.0494|31.6184|31.1999|30.93|30.08|29.86|32.4751|36.25|35.87|35.6299|33.485|28.85|30.75|32.95|23.73|24.29|25.09|24.08|22.86|24.0688|23.4799|26.3861|27|28.06|28.725|27.98|28.67|31.77|31.31|31.06|29.075|28.44|25|24.8839|25.2409|24.89|23.95|22.47||22.79|21.74|23.9|25.159|26.0685|25.88|24.15|24.99|24.74|22.4||20.5262|20.07|20.37|19.1484|19.86|20.8998|17.18|15.7384|15.1625|14.55|14.09|13.42|12.79|12.65|12.63|12.05|10.95||10.4499|10.55|10.2925|10.78|11.23|11.465|11.39|11.55|11.49|11.76|11.23|8.94|8.43|8.15|8.2399|8.79|7.77|7.46|7.82|8.38|8.1092|7.74|7.6|7.103|6.88||7.11|6.93|7.1704|7.36|7.1899|7.3|7.57|7.82|8.0399|7.86|8.4703|9.08|9.02|9.2|9.88|10.85|11.3899|11.25|12.03|11.11|8.72|8.55|8.36|8.6199|7.98|7.71|8.265|8.005|7.91|8.11|8.32|8.39|8.06|8.4788|8.35|8.545|8.64|8.29|8.8771|10.15|10.32|10.55|10.29||10.28|10.16|9.99|10.18|10.8298|11.48|11.26|10.7824|10.31|9.81|10.73|10.11|9.9|9.935|9.99|11.68|10.79|11|10.98||11.415|11.694|12.07|11.77|11.05|12.2362||13.9|15.7592|15.87|14.78|12.98||12.6994|12.9629|13.93|13.78||13.12|12.37|12.32|12|12.07|11.39|9.56|9.345|10.1898|9.93|10.26|10.9|10.52|9.26|9.37|9.62|10.3594|10.25||10.15|9.87|10.0564|9.77|9.01|9.17|9.68|8.91|8.85|9.3899|9.76|10.27|10.73|8.1|8.05|8.05|7.525|7.3|7.275|6.96|7.1499|7.47|7.84|8.01|8.18|8.3
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.675|3.75|3.91|4.14|4.14|3.93|3.9|3.94|3.6683|3.67|3.6855|3.7916|4.0499|3.95|4.23|4.37|4.4|4.275|4.04|3.73|3.8|3.63|3.85|4.1|4.15|4.66|2.49|2.4||2.31|2.35|2.34|2.32|2.27|2.33|2.19|2.24|2.17|2.2|2.24|2.2655|2.31|2.3299|2.35|2.35|2.3287|2.36|2.27|2.1356|2.13|2.29|2.3027|2.3399|2.37|2.4|2.4|2.45|2.38|2.25|2.23|2.22|2.11|2.22|2.2|2.26|2.29|2.33|2.24|2.18||2.3|2.18|2.2|2.11|2.02|1.97|2.01|2.01|2.02|2.07||1.98|1.895|1.9216|1.94|2.025|2.1187|2.2|2.19|1.96|2.24|2.24|2.1395|2.01|1.905|1.9799|1.965|1.98||1.949|1.98|1.91|1.95|1.92|1.94|1.805|1.81|1.98|2.0399|1.9499|1.96|1.89|1.77|1.825|1.8999|1.8584|1.81|1.82|1.84|1.83|2|1.93|1.9|1.949||1.88|1.86|1.9|1.8861|2|2.0788|2.08|1.93|1.755|1.9096|1.9|1.89|1.7521|1.77|1.78|1.8736|1.96|2.07|2.1367|2.2|2.2|2.17|2.2291|2.315|2.62|2.8|2.98|3.08|2.835|2.85|2.81|2.82|2.755|2.8525|2.8|2.79|2.8|2.8|2.7454|2.79|2.88|2.93|2.99||2.99|3|2.9651|2.95|2.9586|2.91|2.9499|2.9387|2.97|2.92|2.97|3.06|3.035|3.06|3.115|3.18|3.185|3.2|3.15||3.095|3.05|3.05|2.88|2.89|2.95||2.99|2.98|3.18|3.06|3.1||3.11|3.02|3.17|3.18||3.21|3.2499|3.29|3.37|3.44|3.39|3.4491|3.49|3.42|3.4|3.4|3.4597|3.4235|3.64|3.85|3.94|3.93|3.95||3.97|3.9|3.94|3.87|3.7|3.66|3.6|3.58|3.68|3.81|3.77|3.735|3.74|3.81|3.9|4|3.87|3.795|3.74|3.74|3.7399|3.71|3.865|3.94|4|3.98
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2634|0.262|0.2637|0.255|0.253|0.2505||0.2512|0.2515|0.2515|0.251|0.2524|0.2515|0.2534|0.2599|0.254|0.2565|0.256|0.2571|0.258|0.258|0.259|0.2585|0.268|0.262|0.261|0.251|0.255|0.255|0.254|0.256|0.2575|0.257|0.256|0.2575|0.258|0.2599|0.26|0.261|0.26|0.264|0.26|0.259|0.2587|0.2592|0.26|0.26|0.2585|0.26|0.256||0.2631|0.267|0.2632|0.265|0.27|0.27|0.27|0.272|0.2725|0.2799|0.2675|0.27|0.271|0.2702|0.2727|0.272|0.2708|0.2547|0.255||0.255|0.25|0.2508|0.25|0.2499|0.2499||0.2479|0.25|0.2499|0.245|0.239||0.238|0.2412|0.2365|0.237||0.236|0.238|0.2398|0.26|0.39|0.385|0.4|0.3902|0.4|0.4046|0.415|0.44|0.4099|0.4|0.4053|0.44|0.49|0.4995||0.505|0.4985|0.51|0.49|0.4495|0.3716|0.3803|0.4153|0.42|0.43|0.43|0.4201|0.48|0.4951|0.48|0.44|0.43|0.42|0.434|0.4384|0.43|0.4299|0.4419|0.43|0.48|0.43
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.3199|2.27|2.27|2.28|2.34|2.3171|2.2999|2.25|2.23|2.28|2.27|2.29|2.35|2.385|2.35|2.31|2.29|2.32|2.39|2.3|2.32|2.34|2.38|2.195|2.17|2.19|2.12|2.16||1.97|2.0078|2.0136|2.21|2.71|1.88|1.8944|1.9305|1.98|2.04|2|2|1.9599|1.9999|1.99|1.95|1.9103|1.9201|1.9399|1.93|2.1203|2|1.94|1.9386|1.945|1.97|1.98|2.0099|2.03|2.064|2.03|2.0399|1.9955|2.02|2.115|2.115|2.18|2.16|2.21|2.12||2.01|2|1.99|2.08|2.09|2.08|2.06|2.22|2.2499|2.24||2.13|2.08|2.03|2.04|2.085|2.08|2.1485|2.1521|2.25|2.13|2.25|2.155|2.11|2.0818|2.155|2.13|2.2499||2.1235|2.2499|2.0572|2.14|2.24|2.25|2.2499|2.013|2.0579|1.99|2|2.0147|2|2.1081|2.0562|2.07|2.13|2.2047|2.2499|2.25|2.11|1.93|1.9156|1.93|2.0295||1.9644|2.0699|2.0844|2.08|2.08|2|2.05|1.932|1.9289|2.1064|2.01|1.93|1.9687|2.0447|2.05|2.1299|2.0794|2.13|2.17|2.19|2.1899|2.12|2.19|2.12|2.12|2.115|2.19|2.15|2.22|2.115|2.2172|2.2014|2.15|2.171|2.2499|2.2|2.3|2.39|2.37|2.7|3.19|3.5999|4.03||3.62|2.8294|2.69|3.11|2.51|2.52|2.5499|2.6|2.39|2.29|2.3|2.495|2.67|2.25|2.63|2.28|2.19|2.1|2.1||2.0274|2.11|2.08|2.08|2.09|2.12||2.06|2.0601|2.111|2.1192|2.07||2.1|2.0528|2.1|2.0901||2.05|2.1|2.12|2.02|2.045|2.04|2.05|2.04|2.04|2.07|2.07|2.05|2.0423|2.03|2.0301|2.12|2.14|2.06||2.13|2.092|2.14|2.185|2.1|2.12|2.12|2.045|2.01|2.055|2.13|2.11|2.03|2.2|2.2|2.08|2.1|2.1|2.1|2.06|2.1|2.1567|2.09|2.17|2.1001|2.0506
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.23|13.08|12.61|12.76|12.6|12.79|12.85|12.95|13.605|14.075|13.875|14|14|13.45|13.63|13.7|13.75|13.45|13.97|14.105|14.13|14.23|14.125|14.14|14.195|14.41|14.46|14.515||14.48|14.47|14.28|14.12|14.2|13.79|13.39|13.32|13.36|13.42|13.63|13.58|13.485|13.4|13.3126|13.5|13.98|13.93|13.78|13.76|14.22|14.405|14.41|14.485|14.375|13.9|13.84|13.62|13.56|13.55|13.83|13.5799|13.6099|14.015|14.145|14.39|14.225|14.42|14.64|14.16||14.28|14.27|14.23|13.825|13.93|14.09|14.025|14.165|14.96|14.85||14.8799|14.94|14.84|15.05|14.49|14.385|14.33|13.96|13.7|13.36|13.5|13.4|13.13|12.71|12.84|13|12.92||12.85|12.92|13.23|13.42|13.36|13.615|13.57|13.9299|14.085|14|13.34|13.08|11.95|12.265|12.06|12.38|12.28|12.07|12.31|12.455|12.28|12.245|12.315|12.0256|11.82||12.21|11.64|11.26|11.49|11.09|11.39|11.95|11.37|11.3797|11.5899|13.07|14.215|13.9|13.99|13.99|14.14|14.495|14.34|14.21|13.93|14.17|14.17|13.79|13.79|13.63|13.35|13.465|12.895|12.85|13.07|12.6196|12.5|12.81|14.25|14.12|14.355|14.6599|14.165|14.21|14.585|14.815|14.77|14.49||14.475|14.295|14.97|15.34|14.99|14.58|14.8147|14.785|14.87|14.71|15.06|15.2776|15.15|15.17|15.455|15.695|15.89|15.905|16.01||16.03|15.955|15.69|15.59|15.535|15.67||15.07|15.09|15.4|15.18|14.94||14.51|14.3|13.98|13.9475||13.97|13.77|13.765|13.85|14.19|14.05|14.58|14.925|15.08|15.075|15.01|15.095|15.245|15.475|15.62|15.645|15.75|15.74||15.91|15.76|16.33|16.245|16.04|15.495|15.265|15.2|15.34|15.22|15.35|15.41|15.17|14.975|15.17|14.7|13.9|13.795|13.8|13.92|13.818|13.69|13.645|14.33|14.145|13.96
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|27.3|27.59|27.65|28.3926|28.41|27.83|28|28.01|27.52|27.28|25.9706|26.565|26.025|26.6|26.22|26.43|25.18|25.08|24.95|25.49|25.36|25.34|25.09|27.69|27.18|26.945|26.795|26.01||25.15|25.39|25.2|25.175|25.3|25.63|24.68|24.47|24.67|25.1135|24.605|24.66|24.75|23.63|23.27|23.11|24.065|24.03|25.8199|25.08|24.87|25.69|26.16|25.495|26.15|24.89|25.54|23.9|22.38|22.34|22.555|22.81|22.22|22.78|22.8803|23|23.06|23|21.59|22.09||22.32|22.27|21.94|21.63|22.27|22.8629|22.09|22.365|21.84|22.005||22.5|22.335|22.435|22.41|22.45|22.93|23.09|22.02|21.99|21.32|22.25|21.97|21.24|20.4|20.46|20.17|19.52||18.9|19.39|19.73|20|18.11|18|17.4|17.68|18.63|18.76|18.7706|18.51|18.3|21.005|21.13|21.43|20.55|20.51|20.13|19.77|19.29|19.08|20.08|18.8|18.62||17.13|17.11|17.22|17.3|16.82|16|17.25|15.65|15.39|15.61|15.7|16.48|16.3797|17|17.41|17.975|18.24|18.56|18.895|18.71|19.08|18.69|19.015|19.32|19.45|19.59|19.09|18.53|18.4101|19.67|19.635|19.51|19.05|21.09|20.59|21.3|21.37|21.51|22.01|22.42|21.975|20.72|21.654||21.475|21.86|21.96|22.27|23.275|24.28|25.25|25.59|24.31|24.29|24.97|24.66|24.88|24.27|24.73|24.18|23.94|23.75|23.3||23.04|23.26|24.055|23.515|23.82|24.85||25.51|26.07|26.44|26.11|26.23||26|25.08|26.22|26||26|25.85|26.49|25.68|27.15|26.86|26.12|25.83|27.33|28.3|28.22|28.1818|28|28.56|28.65|27.63|27.82|27.59||27.12|27.37|27.73|27.5|26.88|26.05|26.56|27.08|29.84|30.52|31.73|32|32.67|31.49|30.62|31.73|29.59|30.5|28.78|29.26|30|29.9399|31.17|30.37|30.27|30.11
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|60.1899|60.215|59.805|60.53|62.4226|60.3|60.0019|62.18|62.8|62.855|63.64|65.7442|71.555|73.645|78.34|77.92|78.72|82.21|82.08|83.1|83.205|80.48|81.515|82.4938|85|87.99|86.47|87||85|83.605|81.84|81.22|81.46|81.42|79.26|79.595|79.18|77.86|79.105|79.31|79.64|79.405|80.51|82.93|86.4572|86.13|88.75|88.19|86.91|88.6|90.6|90.72|91.29|90.57|94.95|95.98|87.26|83.01|79.71|76.95|73.8845|76.85|76.28|75|76.775|93|87.1317|90.05||90.8|91.14|88.92|86.35|82.5|82.64|83.9|83.48|80.2|79.5185||79.01|79.79|83.69|80.44|83|83.11|81.9|84.57|79.5|78.99|78.2|73.22|66.93|66.82|67.62|66.66|67.62||63.73|65.36|65.82|66.34|66.995|67.99|69.73|70.42|68.39|68.73|62.08|61.735|62.3771|61.63|62.71|62.905|61.2805|59.545|61|63.5|62.93|61.5|63.4|60.53|59||58.93|57.205|54.495|52.39|50.58|52.105|57.84|47.36|48.2273|45.056|50.575|53.97|52.77|52.77|54.265|55.125|58.47|62.95|62.01|55.16|55.725|53.93|53.18|52.78|51.84|54.87|57.2031|58.3|59.76|58.53|60.48|61.485|62.23|63.815|65|67.52|68.45|68.7|70.07|77.1|78|83.64|83.8||77.67|76.415|75.37|75.3127|76.96|75.44|77.4899|78.84|79.47|81.7|84.8999|83.2|82|78.6199|77.91|81.85|81.52|79.98|79.14||82.57|84.02|87.72|87.65|86.6226|89.5956||102|106.6|105.8|100.38|95.9||92.57|90.25|91.25|92.52||92.8754|93.535|96.7913|94.7|99.32|99.96|101.32|101.175|103.8806|104.64|105.215|108.46|110.66|108.36|105.975|104.575|106.99|108.82||107.605|106.99|108|104.51|95.91|89.3189|86.74|90.51|93.5|95.44|94.48|92.92|93.96|98.84|105.31|106|101.29|99.705|103.745|100.6209|102.8|104.41|99.36|95.98|95.5|96
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.07|1.01|0.9834|0.9|0.8787|0.876|0.845|0.85|0.85|0.84|0.86|0.83|0.83|0.845|0.841|0.8285|0.8285|0.824|0.82|0.82|0.825|0.8247|0.8132|0.7984|0.7975|0.79|0.8166|0.8199||0.85|0.86|0.85|0.85|0.85|0.8499|0.85|0.87|0.81|0.8051|0.8099|0.8275|0.82|0.838|0.8173|0.78|0.755|0.7475|0.74|0.74|0.7434|0.745|0.745|0.74|0.74|0.712|0.71|0.7|0.69|0.68|0.6918|0.689|0.6893|0.69|0.7|0.6942|0.75|0.668|0.668|0.664||0.668|0.6679|0.668|0.65|0.668|0.6685|0.6593|0.6832|0.6599|0.6992||0.6699|0.705|0.7|0.685|0.705|0.6872|0.69|0.69|0.69|0.673|0.6775|0.696|0.6549|0.68|0.705|0.7043|0.7||0.6562|0.696|0.7301|0.75|0.75|0.75|0.8|0.7799|0.77|0.79|0.7724|0.7597|0.758|0.758|0.758|0.75|0.748|0.75|0.758|0.758|0.758|0.756|0.74|0.73|0.71||0.71|0.71|0.72|0.715|0.72|0.74|0.74|0.755|0.69|0.7085|0.756|0.75|0.763|0.7399|0.75|0.7599|0.7598|0.7545|0.7531|0.75|0.7251|0.725|0.725|0.7486|0.755|0.7751|0.775|0.7784|0.76|0.788|0.81|0.82|0.82|0.829|0.8052|0.826|0.826|0.833|0.849|0.8888|0.83|0.8123|0.816||0.8|0.7993|0.815|0.82|0.8199|0.7995|0.8|0.82|0.8199|0.807|0.85|0.85|0.83|0.84|0.87|0.88|0.81|0.835|0.82||0.7918|0.8011|0.7948|0.765|0.7599|0.7529||0.835|0.8375|0.8301|0.849|0.74||0.71|0.7075|0.6934|0.65||0.65|0.64|0.64|0.649|0.65|0.648|0.65|0.6498|0.64|0.64|0.635|0.64|0.655|0.66|0.6576|0.657|0.63|0.644||0.644|0.6405|0.64|0.635|0.6108|0.6|0.6|0.635|0.65|0.6945|0.7194|0.7332|0.7295|0.74|0.739|0.75|0.7452|0.73|0.7199|0.7336|0.74|0.7471|0.74|0.74|0.735|0.7588
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.82|11.54|11.46|11.59|10.7861|10.95|11.85|15.09|15.34|8.02|7.97|7.87|7.79|8.01|7.968|7.92|7.8215|7.805|8.35|8.855|8.79|9.09|9.09|8.96|9.08|8.961|9.13|9.17||8.825|8.795|8.75|8.76|8.875|9.09|9.05|8.84|8.61|8.315|8.0299|7.8|7.63|7.73|7.09|7.06|7.19|7.52|7.45|7.15|7.65|7.58|8.31|8.15|8.17|7.445|7.75|7.89|7.89|8.11|7.9|7.42|7.11|7|6.965|7.04|7.14|7.9|7.925|8||8.03|8.228|7.825|7.615|7.72|7.53|7.47|7.42|7.25|7.41||7.34|7.44|7.54|7.87|8.029|8.47|7.7|7.56|7.65|7.21|7.405|7.2523|6.36|6.18|6.225|5.94|5.94||5.915|5.915|6.045|6.1|5.965|5.86|5.38|5.35|5.6|5.71|5.515|5.34|5.15|5.515|5.87|6.15|6.23|6.17|5.82|5.8|5.7|5.68|5.75|5.545|5.31||5.225|5.11|5.29|4.98|4.75|4.45|4.67|4.9|4.78|5.01|5.6691|5.5|5.585|5.65|5.87|5.96|5.88|6.25|6.45|6.49|6.54|6.47|6.32|6.76|7.03|7.295|7.425|7.38|7.375|7.3|7.39|7.49|7.35|7.908|7.89|8.33|8.64|8.585|8.76|8.6288|8.76|8.55|7.59||7.6799|7.928|5.93|5.9878|4.95|5.02|5.12|5.281|5.18|5.29|5.3067|5.205|5.15|5.35|5.7597|5.72|5.55|5.216|5.3298||5.31|5.0599|5.08|5.085|5.16|5.185||5.39|5.68|5.73|5.68|6.1||6.06|6.04|6.17|6.125||6.2|6.45|6.31|5.98|6.09|6.345|6.56|6.32|6.95|8.7438|9.59|9.21|8.22|8.605|8.73|9.18|8.71|9.11||9.2827|9.005|9.69|9.47|9.42|9.39|9.6|9.65|10.24|10.885|10.85|11.005|11.19|11.31|11.57|11.83|11.3997|11.35|11.39|11.57|11.68|11.575|12.09|12.26|12.812|13.3699
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|3.92|3.96|4.025|3.98|3.775|3.68|3.68|3.71|3.7899|3.7988|3.815|3.925|3.94|3.96|4.1|4.11|4.07|4.12|4.1699|4.05|3.99|3.975|4|4.11|4.08|3.995|4.1|3.89||4.05|4.1098|4|3.9962|4.1|4.11|3.71|3.75|3.91|4.05|3.95|3.9797|4.05|4.0397|4.07|4.3784|4.12|4.68|4.78|4.79|4.53|4.695|4.8|4.9|5.28|4.9853|4.79|4.8675|4.88|4.72|4.69|4.58|4.5|4.59|4.67|4.8071|4.955|4.93|5.05|5.18||5.21|5.17|5.155|5.15|5.02|4.92|4.97|4.98|4.88|4.715||4.48|4.54|4.64|4.742|4.81|5.025|5.055|5.23|5.25|5.205|5.225|5.1|5.05|5.1|5.115|5|5.02||4.89|4.98|5.3|5.52|5.515|5.5452|5.2285|5.19|5.19|5.3699|5.19|4.95|5.11|4.99|5|5.01|4.89|4.875|4.84|4.895|4.8|4.775|4.75|4.53|4.46||4.5401|4.55|4.525|4.61|4.49|4.55|4.725|4.58|4.44|4.25|4.7|5.09|4.845|4.78|4.988|5.05|5.1017|5.14|5.22|5.04|5.0795|5.135|5.135|5.17|5.11|5.1|5.11|4.94|5.05|4.9964|5.1|5.29|5.32|5.62|5.435|5.21|5.87|5.7|5.87|6.22|6.16|6.3099|6.425||6.46|6.4|6.17|6.2|6.19|6.22|6.4|6.34|6.32|6.29|6.715|6.805|6.32|6.3999|6.2|6.23|6.19|6.225|6.69||6.6|6.705|6.54|6.14|5.9114|6.12||6.46|6.82|6.9272|6.84|7.1||7.13|7.065|7.1|7.12||6.91|6.91|6.935|6.7899|7.19|7.255|7.49|7.145|7.31|7.59|7.98|8.36|8.87|8.58|8.415|8.4299|8.46|8.32||8.49|8.829|8.97|8.289|7.805|7.275|7.57|7.38|7.135|6.77|6.53|5.04|4.86|4.42|4.33|4.23|4.015|3.875|3.86|3.915|3.96|3.95|3.7975|3.68|3.665|3.6699
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|59.92|57.86|55.97|51.9|51.16|48.66|52.605|56.225|53.1|52.135|53.295|53.12|53.8014|51.74|55.25|58.14|58.82|59.99|62.7|62.12|63.895|72.125|72.72|74.0699|70.025|69.36|69.94|70.295||71.79|74|72.51|72.6|72.305|72.17|69.56|67.5|72.15|72.655|71.805|71|70.38|66.51|61.89|57.005|54.92|52.03|40.52|39.965|39.87|40.34|40.14|41.09|41.045|42.01|44|44.39|43.59|44.24|45.27|45.4|44.3|46.285|47.5|47.44|50.66|51.29|50.86|48.34||45.935|44.62|44.62|48.52|45.63|43.43|41.99|43.46|43.83|40.8776||41.955|42.99|40|38.12|39.33|39.56|40.16|39.88|39.945|39.05|37.92|40.87|40.91|38.895|36.66|27.885|27.92||29.18|29.825|29.4|28.98|28.27|28.385|27.45|27.965|25.03|23.04|22.1|22|21.49|21.13|22.2|22.95|22.74|23.09|23.23|23.4258|23.27|22.75|22.39|20.59|19.78||20.62|21.905|21.86|20.85|20.64|20.38|20.78|20.28|20.4|20.13|20.365|21.87|21.505|20.96|22.21|22.42|22.48|22.69|21.57|21.91|21.17|21.085|20.87|20.51|21.35|20.57|20.5199|19.69|18.207|19.641|21.0768|20.31|19.65|20.77|23.99|24.9939|24.135|20.43|29.79|29.48|29.84|29.84|29.4||28.715|28.3419|27.37|26.4525|23.73|23.87|22.735|20.71|20.47|20.26|19.4|19.92|17.84|16.67|16.69|16.85|17.04|16.5|16.57||16.09|15.35|16.62|15.28|15.21|12.9||12.8099|13.7|15.38|14.37|14.98||15.3929|17.4745|18.98|13.29||13.39|6.53|6.74|7.03|7.4|7.09|7.23|7.8296|7.89|7.45|7.28|7.35|7.1|7.13|7.26|8.07|7.98|8||7.11|7.28|7.445|7.202|7.05|6.49|5.96|6.4387|6.97|8.27|8.88|9.15|8.78|9.14|9.21|9.17|8.575|9.09|9.27|9.22|10.32|10.19|10.5|9.9781|10.1|11.07
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.0635|0.0895|0.0645|0.1|0.062|0.1|0.1||0.08||0.1|0.062|0.062|0.0701||0.1|0.0851|0.063||0.095|0.1||0.061|0.09|0.09|0.061|0.09||0.0801|0.1|0.0615||0.1|0.1|0.075|0.07|0.095|0.1|0.07||0.1|0.1|0.1|0.1001|0.1|0.1|0.2|0.09||0.075|0.0801||0.075|0.075|0.07|0.075|0.075|0.11|0.1001|0.1|0.08|0.08|0.08||0.1|0.0919||0.0754||0.07|0.0777|0.0777|0.0777||0.1|0.09||0.0901|0.07||||0.09|0.11|0.07||0.08|0.08|0.1|0.07|0.07|0.07|0.07||0.07|0.085|0.0945|||||0.15|0.1|0.1|0.07|0.085|0.1|0.1|0.07|0.085|0.07|||0.09|0.0965|0.1|0.1|0.065||0.061|0.1|0.061|0.0725||0.0615|0.0655||0.089||0.061|0.0611||0.062||0.062|0.061|0.061||0.0777|||0.0701|||0.09|||0.1||0.0625|0.063|0.063|0.0655||||0.0611|0.0655|0.061|0.061|0.068|0.08|0.061|0.05|0.0702||0.1|||0.081|0.0806|0.07||0.1|0.0635|0.08||0.4873||0.1|0.095|0.25|0.29|0.1||0.065|0.065|||0.07|0.07|0.0701|0.07|||0.07|0.07|0.0705|0.065|0.065||0.1|0.25|0.08|0.1||0.061|0.07|0.07|0.07|0.07|0.1|0.1|0.1|0.063|0.1|0.09|0.061|0.1|0.22|0.4|0.175|0.34|0.34||0.065||0.34|0.065|0.3|0.35|0.26|0.35|0.4||0.26|0.39|0.4|0.39|0.4|0.26|0.26|0.26|0.25|0.35|0.25|0.4|0.3|0.31|0.38|0.4
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.44|10.49|10.7422|10.815|10.845|10.66|10.8162|10.2|10.138|10.1|9.94|10.2|10.3852|10.31|10.49|10.505|10.22|10.02|10.185|10.0991|10.19|9.965|9.995|10.13|10.07|9.955|9.81|9.62||9.8099|9.74|9.575|9.51|9.415|9.24|8.845|9.11|9.16|9.14|9.095|9.135|9.335|9.155|9.015|8.959|8.87|8.79|8.815|8.65|8.52|8.98|9.14|8.855|9.19|9|9.04|9.3|9.29|9.35|9.47|9.4|9.15|9.39|9.39|9.39|9.515|9.48|10.06|10.2||9.915|9.81|9.945|9.65|9.53|9.455|9.3631|9.34|9.07|9.01||8.91|8.96|9.06|9.15|9.4|9.65|9.74|9.65|9.5|9.42|9.5|9.5|9.085|9.13|9.285|9.225|9.215||8.995|9.285|9.37|9.43|9.46|9.63|9.665|9.8|9.87|9.755|9.22|9.155|9|8.98|9.07|9.18|9.17|9.33|9.56|9.33|9.235|9.09|9.13|8.77|8.8||8.99|9.05|9.17|9.15|8.985|9.04|9.34|8.69|8.77|8.51|9.36|9.745|9.72|9.64|9.89|9.93|10.31|10.43|10.51|10.32|10.525|10.489|10.47|10.54|10.5|10.31|10.498|10.42|10.26|10.525|10.655|10.73|10.615|10.72|10.33|10.28|10.18|10.22|10.59|10.82|10.79|10.84|10.595||10.47|9.92|9.76|9.99|11.24|11.41|11.51|11.47|11.265|11.15|11.56|11.85|11.6|11.67|11.87|12.24|12.35|12.79|12.66||12.59|12.64|12.775|12.63|12.5|13.11||13.41|13.54|13.675|13.6|13.45||13.43|13.42|13.6541|13.75||13.48|13.47|13.44|13.34|13.5|13.38|13.45|13.45|13.7|13.28|13.02|13.06|13.1|13.085|13.34|12.97|12.995|12.84||12.6|12.5|12.815|12.63|12.44|12.28|12.23|12.5|12.4|12.44|12.59|12.6|12.585|12.3099|12.22|12.19|11.739|11.4|11.155|11.55|11.62|11.57|15.46|14.91|14.72|14.5699
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.8081|3.75|3.68|3.6499|3.57|3.34|3.39|3.34|3.36|3.33|3.31|3.29|3.4508|3.41|3.57|3.57|3.49|3.598|3.22|3.215|3.2998|3.1|2.7|2.5896|2.5703|2.5467|2.6|2.6||2.59|2.66|2.54|2.58|2.61|2.62|2.49|2.64|2.8015|2.91|2.4287|2.6249|2.59|2.59|2.65|2.685|2.71|2.73|2.84|2.77|2.6612|2.82|2.89|2.91|2.9376|3.04|3.01|3.06|3.09|3.07|2.9199|2.98|2.88|3.0138|3.03|3|3.0301|3.25|3.0505|3.11||3.07|3.1696|3.3086|3.2399|3.37|3.48|3.46|3.68|4.14|4.24||3.23|3.21|2.9|2.83|2.76|2.81|2.885|2.94|3.025|3.1483|3.13|3.168|3.3996|3.32|3.32|3.3499|3.4||3.41|3.46|3.08|3.07|2.941|2.9794|2.86|2.74|2.82|3.06|2.96|2.8899|2.94|3.32|3.105|3.1|3.18|3.2499|3.35|3.44|3.5|3.4374|3.03|3.08|2.92||2.8499|2.95|3.075|2.92|2.92|2.95|3.02|3.18|2.9085|2.985|3.07|3.025|3.26|3.5218|3.34|3.2859|3.27|3.64|3.6891|3.43|3.59|3.75|3.7281|3.77|3.9294|3.9|4.08|4.75|4.18|4.17|3.79|3.95|3.19|2.85|2.8|2.6|2.7|2.6|2.6813|2.79|2.8499|2.84|2.8||2.57|2.49|2.6|2.575|2.12|2.1687|2.134|2.18|2.2947|2.14|2.42|2.0571|2.0599|2.09|2.07|2.08|2.06|2.09|2.18||2.15|2.24|2.2|2.2844|2.3073|2.32||2.3292|2.4274|2.4499|2.3835|2.385||2.601|2.69|2.2|2.23||2.2064|2.25|2.27|2.28|2.36|2.31|2.3183|2.48|2.47|2.4899|2.5356|2.54|2.5|2.44|2.45|2.48|2.48|2.5||2.5868|2.79|2.74|2.7985|2.8|2.78|2.76|2.69|2.79|2.9881|3|3.04|2.95|2.91|2.9|2.92|2.96|2.96|3.04|3.0685|3.08|3.11|3.16|3.13|3.2|3.15
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|7.73|7.57|7.45|8.01|8.28|7.475|7.16|7.11|7.005|6.8565|6.875|7.08|7|6.8792|7.26|7.21|7.27|7.24|7.27|7.38|7.39|7.46|7.48|7.55|7.58|7.455|7.625|7.705||7.61|7.735|7.64|7.48|7.185|7.475|7|6.87|7.115|6.89|6.77|6.265|6.42|6.19|6.245|6.12|6.075|6.1|7.0399|6.84|6.72|6.87|7.175|7.1248|7.4|7.338|7.33|6.99|6.64|6.57|6.62|6.71|6.73|7|6.995|7.13|7.24|7.05|6.75|6.81||6.855|6.9485|6.73|6.555|6.515|6.5|6.5|6.595|6.54|6.465||6.65|6.625|6.8|6.75|6.81|7.075|7.4|7.32|7.33|7.015|7.1|7.205|7.025|6.455|6.6099|6.49|6.443||6.315|6.35|6.6|6.61|6.64|6.32|6.235|6.59|6.61|7.0199|6.91|6.92|7.52|7.41|7.955|8.09|7.75|7.805|7.84|7.88|7.85|7.91|7.74|7.39|7.55||6.88|7.21|7.42|7.41|7.26|7.1916|7.52|7.29|7.36|7.7|7.9|8.14|7.93|7.96|8.29|8.28|8.28|8.39|8.44|8.3|8.56|8.349|8.65|8.715|8.89|8.85|8.96|8.665|8.65|9.07|9.48|9.73|8.62|9.2577|9.54|10.06|11.09|12.38|12.57|12.46|12.24|12.05|12.54||12.45|12.2599|12.21|11.94|12.33|12.61|12.65|12.37|12.39|12.375|13.01|13.17|13.38|13.53|12.87|12.515|12.515|12.51|12.74||12.74|12.52|11.99|11.6|11.98|12.21||12.5|12.6|12.64|12.94|13.3||12.78|12.85|13|13.03||12.79|12.98|13|12.67|12.81|12.76|12.95|12.87|13.15|13.39|13.5|13.92|13.84|13.89|14.46|13.92|14.03|14.009||13.78|13.79|14.16|13.91|13.7|13.71|13.55|13.76|14.35|15.045|15.915|15.7385|16.54|16.76|16.14|15.74|15.2|15.17|15.17|16.23|14.74|14.62|14.94|14.97|14.48|14.9795
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|0.608|0.6|0.58|0.5799|0.515|0.5046|0.5078|0.5049|0.51|0.5157|0.5|0.503|0.5015|0.4908|0.5106|0.509|0.515|0.505|0.519|0.5129|0.519|0.5171|0.5193|0.5164|0.5098|0.484|0.4957|0.497||0.5175|0.525|0.5499|0.5215|0.5668|0.5678|0.5679|0.562|0.5782|0.5875|0.5799|0.575|0.5584|0.523|0.5499|0.55|0.57|0.5697|0.5728|0.5699|0.569|0.595|0.5949|0.66|0.6873|0.6699|0.675|0.6461|0.595|0.615|0.6|0.61|0.609|0.61|0.623|0.6403|0.6416|0.642|0.5735|0.5667||0.5643|0.5604|0.5671|0.564|0.5666|0.587|0.5965|0.5999|0.5906|0.5982||0.596|0.605|0.6064|0.6087|0.6249|0.65|0.655|0.635|0.65|0.57|0.5799|0.5762|0.5508|0.567|0.5879|0.5776|0.5805||0.5939|0.6|0.63|0.635|0.576|0.5657|0.5249|0.54|0.526|0.5499|0.5372|0.5261|0.5283|0.553|0.5685|0.5637|0.5627|0.5575|0.5079|0.5288|0.5273|0.5599|0.57|0.555|0.5577||0.5572|0.51|0.5392|0.5142|0.4838|0.4248|0.4489|0.4498|0.4403|0.4475|0.4844|0.4739|0.5|0.51|0.5583|0.5846|0.5741|0.59|0.588|0.5593|0.5944|0.6031|0.6486|0.6347|0.6284|0.5996|0.6195|0.6216|0.669|0.6698|0.6658|0.6478|0.6475|0.6922|0.6888|0.7029|0.73|0.729|0.7535|0.7649|0.8176|0.8049|0.822||0.8136|0.78|0.7612|0.7383|0.7405|0.777|0.803|0.8149|0.836|0.86|0.8888|0.8898|0.8555|0.88|0.937|0.93|0.9485|0.9404|0.9398||0.954|0.9481|1|1.01|1.01|1.07||1.185|1.17|1.16|1.14|1.09||1.045|1.05|1.11|1.09||1.03|1.115|1.12|1.11|1.17|1.18|1.255|1.265|1.38|1.43|1.62|1.74|1.58|1.475|1.59|1.69|1.83|1.745||1.63|1.3787|1.435|1.27|1.28|1.2901|1.28|1.29|1.31|1.4442|1.5|1.49|1.49|1.51|1.5694|1.45|1.43|1.3|1.31|1.28|1.41|1.4|1.455|1.46|1.54|1.605
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.001|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|||||||0.0009|0.0004||0.0011||0.002|0.002||0.0008||0.0004|0.0004|0.0006|0.0006||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0022|0.0014|0.0005|0.0014||0.0014|0.0005|0.0005||0.0005|0.0005|0.0005||||0.0005|0.0047|0.0005||0.0002|||0.0014|0.0005|0.0055||0.0022|0.002|0.0008|0.0002||0.033|||||0.002||0.0018|0.0044||0.0033|0.0029|||0.0022|0.0018|0.0018|0.0018|0.0025|0.0018|0.002|0.0023|0.0025|0.0018|0.0018|0.002||0.01||||0.0105|0.0002|0.011||0.031||0.031|0.0273|0.045|0.04|0.0316|0.041|0.04||0.041|0.0388|0.032|0.04|0.042|0.0414|0.0408||0.0416|0.045|0.0355||0.0425|0.0414||0.0406|0.0405|0.0395|0.0421|0.0419|0.0446|0.0469|0.0489|0.0489|0.0427|0.0427|0.0524|0.0519|0.0525|0.0519|0.0476|0.0526|0.053|0.0529|0.05|0.05|0.05|0.0468|0.0538|0.0537|0.0537|0.0537|0.0494|0.0494|0.0538|0.0515|0.0579|0.054|0.0531|0.052|0.0579|0.0583|0.058|0.058|0.0567||0.0568|0.0568|0.0577|0.0562|0.0575|0.059|0.059|0.059|0.0632|0.0638|0.06|0.055|0.0573|0.06|0.0697|0.06|0.0695|0.065|0.0651||0.064|0.0667|0.079|0.07|0.0655|0.0699||0.0655|0.0559|0.0683|0.046|0.047||0.0842|0.0842|0.0696|0.055||0.0588|0.0575|0.0649|0.0618|0.0618|0.06|0.063|0.066|0.0687|0.0674|0.07|0.075|0.0769|0.0769|0.07|0.0651|0.07|0.0672||0.07|0.074|0.074|0.08|0.063|0.07|0.0675|0.063|0.063|0.065|0.065|0.08|0.0849|0.11|0.13|0.13|0.1349|0.16|0.159|0.162|0.1549|0.155|0.16|0.18|0.162|0.162
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|6.71|6.39|6.48|6.59|6.586|6.58|6.535|6.435|6.35|6.18|5.98|6.125|6.17|6.06|6.04|6.08|5.89|5.82|5.825|5.84|5.92|5.815|5.86|6.171|6.3199|6.22|6.16|6.165||6.2|6.19|6.05|6.05|6.09|6.125|5.75|5.85|6.275|6.15|6.01|5.99|6.09|5.94|5.74|5.9|6.12|6.05|6.085|6.24|6.48|6.64|5.88|6.07|6.02|5.98|5.965|5.89|5.795|5.745|5.84|5.85|5.73|5.93|5.24|5.195|5.285|5.21|5.18|5.08||5.15|5|5.075|5.13|5.14|5.12|5.0284|5.045|4.845|4.85||4.8554|4.79|4.805|4.735|4.795|4.805|4.755|4.83|4.78|4.67|4.62|4.515|4.315|4.405|4.43|4.445|4.48||4.34|4.395|4.52|4.7|4.705|4.739|4.7|4.7|4.66|4.68|4.355|4.27|4.29|4.235|4.225|4.28|4.19|4.11|4.26|4.3|4.395|4.26|4.15|3.88|3.805||3.81|3.435|3.74|3.705|3.61|3.695|3.87|3.87|3.75|3.77|4.225|4.41|4.23|4.34|4.65|4.73|5.26|5.21|5.155|4.79|4.87|4.86|4.715|4.9|4.73|4.81|4.99|4.936|4.85|5.075|5.29|5.48|4.135|4.52|4.465|4.54|4.575|4.55|4.68|4.89|4.89|4.998|5.07||5.215|5.275|5.2|5.37|5.305|5.185|5.44|5.43|5.21|5|5.32|5.4|5.235|5.18|5.27|5.45|5.37|5.33|5.07||4.93|4.665|4.7|4.75|4.52|4.56||4.57|4.95|5.02|4.945|4.955||4.92|4.895|4.94|4.91||4.84|4.89|5.145|4.95|5.18|5.18|5.435|5.234|5.26|5.39|5.54|5.83|5.815|5.8773|5.81|5.865|5.99|6.11||6.05|5.88|6.04|5.795|5.335|5.185|5.08|5.2|5.16|5.11|5.12|5.195|5.16|5.065|5.105|5.08|4.38|4.225|4.195|4.185|4.055|3.69|3.56|3.27|3.27|3.33
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|11.4897|11.48|11.42|11.365|11.1268|10.7|10.15|10.57|10.445|10.4887|10.99|11.3995|11.99|11.84|11.66|11.6|11.6604|11.9|11.8988|11.58|12.05|13|11.25|11.4861|11.49|11.6801|11.8899|11.73||11.91|11.9|11.94|12.065|12|12.334|12.3499|12.195|12.35|12.39|12.3648|12.7|12.6963|12.83|12.698|12.8846|12.3|12.208|12|11.94|11.29|11.5059|11.7253|11.72|11.71|11.74|11.64|11.6404|11.955|12.32|12.4875|12.54|11.194|10.81|10.922|11.5174|11.29|10.58|10.21|10.32||10.235|9.89|9.6|9.37|9.0799|9.0275|9.1513|9.185|8.95|9.08||9.14|9.32|9.34|9.4799|9.5705|9.915|9.65|9.74|9.7175|9.7|9.61|9.77|10.0001|9.955|10.1|10.08|10.1991||9.91|10.1|10.4399|10.5562|10.61|10.27|9.7484|9.69|9.8886|9.8756|9.76|9.82|9.7832|9.9239|10.1|10.11|10.23|10.28|10.4882|10.12|10.3551|10.86|10.12|9.9|9.38||9.1862|9.01|9.6|10.1308|9.9774|9.6|9.65|10|9.6|9.4|9.61|10.9146|9.82|10.2|10.7865|10.98|11.1285|11.355|11.37|11.29|12.18|11.8807|12.8782|13.33|12.0599|11.9895|12.07|11.8992|12.16|12.15|12.05|12.1113|12.08|12.3|12.22|11.9|11.8|12|12.14|12.42|12.72|12.95|12.7513||12.48|12.472|12.1509|12.5|13|12.45|12.94|12.995|13.0492|13|13.6|13.4999|13.43|13.6787|14.41|13.2064|13.1|13.31|12.99||13.1|12.75|12.57|12.84|12.716|13.3087||13.945|14.47|13.5|13.4168|12.4||11.7569|11.4808|12.17|12.45||12.3086|12.76|12.77|12.95|13.25|13.1486|13.65|13.7344|13.5554|13.7|13.6351|14.03|14.18|14.0574|14.3213|15.39|15.47|14.71||14.64|14.6935|14.2|13.97|13.4427|13.4|13.2|13.1681|14.31|14.14|13.7521|14.186|14.67|14.59|14.52|14.5|13.66|13.79|13.635|14.2686|14.79|14.3|14.25|13.76|13.795|13.8112
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|39.43|38.635|38.365|38.99|38.6|38.59|39.12|39|38.87|36.62|36.44|36.85|36.41|36.49|35.92|36.05|35.9787|36.64|37.27|37.3394|37.05|37.25|36.925|36.74|35.84|35.59|35.53|34.505||33.65|34.13|34.16|33.64|33.9653|34.24|33.68|33.4899|33.97|34.5455|33.81|33.5|33.66|33|32.87|33.68|33.16|33.1|33.98|33.1|32.15|30.84|31.05|31.92|27.34|26.97|27.385|28.165|28.56|29.24|29.58|28.91|28.96|28.8941|29.0668|28.74|29.09|29.25|28.16|28.167||27.92|27.97|27.9008|28.535|28.859|28.705|29.23|29.2|29.29|28.52||28.24|28.28|28.685|28.32|30.215|30.69|30.685|30.6|30.27|29.735|29.48|29.71|28.285|27.63|27.9|27.86|27.09||27.03|26.26|26.62|27.06|26.78|26.4|25.95|25.845|27.1899|26.91|27.14|27|27|27.71|28.56|28.055|28.12|27.5275|26.09|21.77|21.38|21.235|21.38|20.44|20.89||20.645|21|21.24|20.935|19.34|19.72|20.16|21.31|21.11|21.21|21.785|22.22|22.47|22.655|23.38|23.42|23.1|23.63|23.86|23.86|24.31|23.11|23.03|23.12|22.86|22.94|22.63|21.55|21.6796|22.14|21.58|22.02|21.95|22.23|20.4892|20.04|20.16|20.15|20.04|20.09|19.81|20.2|20.01||20.32|19.68|19.905|19.75|19.96|20.36|20.73|19.84|19.19|19.6|20.1|20.83|20.89|20.9|20.78|20.58|19.94|19.26|18.935||18.74|18.86|19.05|18.9199|19.485|20.58||20.365|20.32|20.33|20.38|20.34||20.13|19.87|20.125|20.24||20.27|20.75|20.69|20.709|20.85|20.69|20.916|20.28|21.13|21.48|21.91|21.825|21.56|21.3|21.25|21.74|22.31|22.38||22.48|22.28|22.36|21.48|21.38|21.55|21.5|21.52|21.955|22.57|23.34|23.33|23.515|23.37|23.42|23.17|22.14|22.26|23.3699|23.2|23.86|25.36|28.15|27.67|26.98|27.45
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|11.91|12.08|11.9595|12.1|12.32|12.34|12.3867|12.42|12.21|12.235|12.19|12.31|12.43|12.53|12.5|12.37|11.885|11.73|11.6|11.45|11.52|11.74|11.7075|11.79|11.95|11.68|11.65|11.75||11.595|11.49|11.51|11.48|11.74|11.95|11.48|11.37|11.39|11.3|11.02|10.86|10.96|10.92|10.13|9.94|7.85|7.165|7.15|7.27|7.26|7.375|7.85|8.09|7.96|7.92|7.77|7.7801|7.7|7.545|7.995|7.92|7.85|8.09|8.13|8.47|8.6896|8.52|8.66|8.8||8.83|8.79|8.835|8.92|8.72|8.57|8.22|8.34|7.83|7.89||7.985|8.29|8.43|8.38|8.84|9.0364|8.94|8.7|8.585|8.42|8.285|8.1|7.81|7.825|8.25|8.17|7.86||7.59|7.9|8.05|8.25|8.02|7.92|7.995|7.517|7.605|7.645|8.64|8.705|8.63|8.385|8.86|8.81|8.55|8.395|8.545|8.73|8.62|8.5|7.95|7.43|7.41||7.52|7.625|7.985|8.2|7.86|8.49|8.73|8.0317|8.51|9.905|11.43|11.53|11.59|11.71|12.095|12.35|12.39|12.51|12.78|12.76|13.02|13.1|12.8807|12.85|12.67|12.82|12.98|12.99|12.725|13|12.89|12.88|12.69|13|12.88|13.24|13.37|13.23|13.06|12.98|12.9|13.32|13.58||13.86|13.65|13.535|13.51|13.03|14.2285|15.46|14.58|14.47|13.77|13.99|14.075|13.73|13.67|14.48|14.34|14.38|13.95|14.05||13.875|13.72|13.99|13.61|13.48|13.6||14.06|14.555|14.845|14.58|15.19||14.78|14.72|15.26|15.17||14.72|14.37|14.775|14.595|15.42|15.41|15.53|15.59|15.63|15.66|15.83|16.175|16.17|16.38|16.59|16.37|16.85|16.93||16.84|16.65|16.91|16.68|16.56|15.9|14.59|14.135|13.84|13.945|14.46|14.75|14.79|14.43|14.6|14.72|13.62|13.485|13.35|13.385|13.56|13.4|13.34|13.19|13.05|12.78
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|109.15|108.39|109.5|112.33|113.86|111.49|111.13|111.06|110.35|109.24|107.19|107.01|106.63|106.59|107.44|107.48|109.46|107.83|109.725|110.61|110.95|107.29|106.6|106.59|106.405|105.57|104.32|105.26||106.77|107.98|108.94|109.215|108.73|110.42|107.56|108|107.0439|107.0587|105.7899|105.58|104.66|103|100.13|100.1|101|101.18|100.99|100.9|95.4|97.78|99.22|96.07|96.25|96.09|97.35|98.325|99.045|99.88|101.47|104.275|107.7|116.7|116.982|115.235|117.4865|114.94|113.43|113.51||112.77|110.3|111.63|111.9|110.54|110.75|112.99|113.6|111.98|110.825||112.19|112.9|112.4|113.53|116.965|118.1|118.495|111.46|108.86|106.95|106|105.97|106.47|107|105.0999|104.555|104.1||101.27|102.49|102.4699|105.88|106.25|105.1|104.49|102.48|103.48|106.3699|102.04|104.96|98.82|98.74|99|101.035|98.46|99.01|99.05|98.19|96.63|96.94|98|97.1|93.78||95.7894|93.74|95|93.94|94.0799|94.3478|97|94.6817|92.84|91.96|92.8965|95.99|96.45|96.63|97|96|94.87|94.79|95.58|94.79|94.77|96.39|95.6|94.63|93.8248|92.975|95.09|95.5|97.66|97.96|97.39|99.69|100.981|102.93|102.4|104.51|104.96|103.3|102.05|102.81|100.88|100.88|102||102.5|102.27|88.8|88.35|86.1|85.2|87|83.41|82.7799|82.16|80.95|83.68|82.3|82.99|83.74|80.92|79.17|79.86|80.23||78.98|78.16|78.47|78.2|77.3|76.9899||79.0292|78.24|79.45|79.9|80.155||79.5|80.3999|79.45|80.39||80.13|79.97|82.49|82.21|86.44|87.53|87.57|85.2|86.78|87.93|87.7428|88|87.7|87.33|88.7569|87|89.3987|89.5588||89.45|88.98|84.79|84.8001|85.23|84.7|85.08|85.48|85.56|87.2|91.045|94.97|94.94|89.5|91.18|91.56|85.91|85.19|85.93|86.175|86.3|87|84.31|83.35|83.71|86.4
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.0055|0.011|0.015|0.025|0.025|0.0205|0.0205|0.0247|0.0195|0.0425|0.04|0.025|0.04|0.043|0.045|0.08|0.07|0.07|0.0792|0.0919|0.0949|0.109|0.13|0.09|0.0862||0.109|0.05|0.0594|0.0635|0.053|0.0449|0.045|0.0338|0.0319|0.038||0.038|0.038|0.038|0.04|0.035|0.035|0.035|0.0292|0.0475|0.038|0.038|0.0395|0.0389|0.033|0.0355|0.0359|0.036||0.04|0.039|0.04|0.04|0.042|0.042|0.04|0.045|0.045|0.0538|0.041|0.0391|0.045|0.038|0.04|0.046|0.055|0.0594|0.05|0.05|0.0574|0.047|0.048|0.05|0.055||0.0595|0.06|0.055|0.062|0.065|0.068|0.0795|0.077|0.0695|0.0595|0.1|0.1095|0.114|0.114|0.0991|0.0397|0.0218|0.0182|0.0179|0.0182|0.0149|0.014|0.017|0.0185|0.02|0.017|0.0135|0.013|0.0179|0.0179|0.0159|0.018|0.0225|0.0274|0.035|0.069|0.135|0.19|0.1699|0.22|0.1899|0.2242|0.247||0.25|0.2478|0.2752|0.26|0.116|0.1599|0.1403|0.15|0.427|0.5|0.54|0.51|0.5002|0.67|0.5199|0.5376|0.49|0.524|0.56||0.596|0.6676|0.6438|0.6621|0.8|0.779||0.9064|0.93|0.96|0.85|0.82||0.8346|0.8179|0.85|0.851||0.863|0.8776|0.88|0.874|0.9195|0.8864|0.98|1|1.01|1.03|1.04|1.04|0.99|0.99|0.99|1|1.02|0.8892||0.869|0.8991|0.88|0.7932|0.8169|0.8053|0.7923|0.9299|1.0125|1.1|1.17|1.155|1.15|1.12|1.13|1.21|1.18|1.12|1.2199|1.3|1.35|1.3|1.41|1.51|1.48|1.69
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|43.24|43.95|44.2|44.565|44.02|43.61|44.115|44.88|45.45|45.58|45.02|45.4|46.4|45.57|45.68|45.59|45.835|44.4|45.19|45.29|45.36|44.9|45.34|45.19|46|45.53|44.95|45.08||45.35|45.45|45.65|45.705|44.99|45|42.77|42.205|42.4|42.145|42.58|42.9|43.49|42.29|41.89|41|41.305|41|41.08|41.215|41.35|42.31|44.5599|45.11|45.9899|45|45.96|44.85|44.125|40.29|40|39.9|39.31|39.86|39.665|39.8|40|39.995|40.02|40.06||40|39.665|40.09|39.7287|38.71|38.52|38.35|37.89|36.54|36.475||36.2|35.655|36.13|36.36|36.95|37.17|36.72|36|35.865|35.2|35.82|36.02|36.11|36.56|37.3333|37.01|37.28||36.12|37.175|38.54|39.24|37.46|37.535|37.61|37.13|37.4768|37.655|36.41|37.49|36.97|36.59|36.93|36.785|35.5|36.875|37.46|33.71|33.73|33.8|33.95|34.4848|33.02||31.89|31.3986|31.56|31.7|30.95|32|32.87|31.8|31.9019|31.18|32.56|33.395|33.115|33.23|33.865|34.19|33.645|33.89|34.35|33.78|34.13|34.015|33.31|32.96|32.81|32.9|33.28|33.4395|33.405|33.8|33.525|33.6|33.76|34.44|34.215|33.73|34.185|34.41|34.01|34.98|35.11|35.4|36.125||36.51|36.225|36.7|37.275|37.22|37.36|37.58|36.83|36.46|36.53|38.621|38.76|38.605|39.06|37.7|37.09|37.24|37.3|38.09||37.4199|36.53|36.5407|35.26|34.72|35.19||35.94|36.66|38.01|38.2599|39.83||40.5|40.21|39.925|40.74||40.64|41|41.45|42.5|42.9879|42.81|42.9|42.54|43.35|43.6|43.485|43.66|43.6198|43.79|43.74|43.95|44.7|44.88||44.57|44.75|45.905|44.11|43.85|43.5|43.4|43.72|43.245|43.0748|44.155|44.85|44.92|43.55|44.4|43.91|38.475|38.2|38.605|38.77|39.05|38.25|37.95|37.64|38.3466|38.44
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|368|368|360.84|362|355.325|356.21|344.1323|344.5899|351.68|349.961|341.925|376.7538|374.67|368.27|363.08|351.28|325.17|327.073|326.82|319|316.98|304.1338|288.26|294.45|294.82|288.9338|282.0025|279.01||291.3|294.03|296.57|294.79|287.625|287.99|279.7199|277.1089|285|283.9599|284.8795|293.12|314.8|309.06|306|303|307.8585|305.935|321.79|272.81|267.5499|269.5|268.3736|269.78|270.38|269.44|257.9999|253.83|247.255|251.74|255.5899|253.94|244.17|243.77|244.477|242.23|239.78|233.86|238.31|240.485||237.7|229.6699|232.095|234.91|235.23|232.345|231.476|229.89|222.9986|225.2489||233.57|227.65|211.99|203.985|205.25|207|203.0075|208.77|207.01|197.415|196.3903|196.82|189.76|188.82|190.39|192.29|191.83||185.76|184.47|189.2985|188.75|187.77|189.43|187.35|191.34|190.7721|187.7|181.2463|183.87|179.69|176.96|169.21|168.69|161.135|149.62|151.055|154.9655|153.96|146.895|147.94|137.06|137.83||141.44|144.27|149|140.8857|137.55|133.43|139.15|117.6864|114.375|105.4094|112.95|119.5|116.53|114.5|117.83|125.13|131.5|134.93|134.29|127.39|129.58|128.19|120.4722|121.9199|123.2|118|121.73|118.54|114.783|122.11|125.61|129.125|126.555|129.9999|127.8|130.9399|126.155|117.74|119.9599|127.12|127.12|131|135.94||134.75|142.69|142.725|149.33|151.23|153.11|149.381|146.32|140.63|140.86|148.7605|148.815|145.815|149.18|174.73|197.6499|198.73|206.07|196.58||184.43|181.42|183.23|171.52|163.2|164.74||167.87|179.165|181.98|177.86|172.37||171.65|172.45|175.48|177.24||175.3|175.985|180.25|175.88|179.6|177.78|186.1512|187.37|190.7299|190.915|189.85|197.05|196.1493|201.3299|200.08|197.92|200.91|200.25||201.99|203.49|200|199.5599|198.83|193.92|193.38|188.53|182.8099|187.755|196|197.72|201.2698|194.0675|175.6|176.22|158.99|155.02|157.627|155.399|158.4|156.3|154.19|156.6353|159.0975|162.8341
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.77|1.7398|1.81|1.82|1.915|1.94|1.83|1.9|1.99|2.1166|2.2|2.23|2.289|2.08|2.0999|2.7929|3.37|2.83|3.09|2.97|2.98|2.39|1.9341|2.17|2.25|2.03|2.0723|2.1399||2.2|2.5362|1.97|2.335|3.09|1.6|1.2653|1.25|1.34|1.36|1.2378|1.3001|1.4802|1.5|1.38|1.34|1.3|1.24|1.22|1.1904|1.17|1.25|1.36|1.62|1.75|1.556|1.44|1.6878|1.65|1.5594|1.4013|1.42|1.3967|1.2894|1.36|1.33|1.39|1.3629|1.3898|1.4533||1.47|1.47|1.43|1.29|1.21|1.15|1.06|1.01|1.02|1.1||1.13|1.19|1.24|1.26|1.36|1.35|1.31|1.37|1.3|1.31|1.4144|1.56|1.3396|1.28|1.33|1.21|1.2334||1.26|1.2|1.3|1.23|1.32|1.27|1.22|1.2624|0.9893|0.9199|0.91|0.87|0.8973|0.92|0.84|0.83|0.7999|0.8052|0.8|0.82|0.8441|0.8646|0.787|0.78|0.78||0.8|0.7739|0.8|0.799|0.822|0.77|0.8984|0.81|0.8261|0.848|0.83|0.819|0.85|0.99|0.986|0.98|1.02|1.02|1.02|1.02|0.96|0.975|1.04|0.9177|0.9|0.87|0.86|0.8091|0.8|0.857|0.92|0.9383|0.97|1.035|1.04|1.0699|1.08|1.12|1.19|1.19|1.2399|1.22|1.28||1.28|1.2688|1.2|1.2|1.2085|1.25|1.3099|1.35|1.36|1.29|1.32|1.3999|1.425|1.4293|1.47|1.47|1.4189|1.4799|1.47||1.45|1.46|1.5|1.51|1.48|1.53||1.65|1.6|1.55|1.53|1.5361||1.6|1.72|1.655|1.7558||1.6979|1.58|1.688|1.78|1.84|1.93|2|2.05|2.06|2.04|2.01|2.06|2.06|2.09|2.12|2.18|2.3|2.01||1.96|1.97|1.97|1.86|1.8949|1.87|1.88|1.868|1.8985|2|1.94|2.0782|2.0946|2.38|2.5502|2.67|2.63|2.65|2.63|2.78|2.745|2.72|2.65|2.64|2.6198|2.62
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|65.34|66.183|66.53|66.99|65.5757|64.6501|65.435|66.18|67.505|67.48|67.03|66.965|68.48|66.9|68.295|69.54|69.17|67.07|68.21|68.195|69.05|68.82|68.0375|68.02|70.61|70.94|72.51|71.65||72.18|71.285|71.13|70.42|69.12|69.42|65.84|66.47|67.34|66.74|66.79|66.7|66.585|65.68|63.085|62.79|62.53|63.29|63.43|63.29|62.73|64.965|65.92|67|65.88|64.03|62.595|63.05|64.38|65.46|64.52|64.4986|63.185|64.51|64.11|63.9|64.63|64.955|67.04|66.13||67.19|64.73|62.28|60.37|60.36|59.05|57.18|56.21|53.97|52.92||52.18|51.395|51.55|51.11|52.755|53.87|54.28|53.36|52.38|51.27|51.835|51.81|51.11|51.29|51.88|52.16|52.48||51.03|51.77|53.147|54.08|54.045|54.77|54.89|54.87|55.42|55.72|52.18|52.26|50.99|50.765|51.7|51.75|50.83|50.32|50.8248|49.59|52.28|50.55|49.7299|46.58|45.59||45.87|45.83|45.54|44.6799|44.39|45.85|48.115|45.745|45.685|43.97|48.64|51.73|51.05|50.71|51.47|52.82|53.95|53.39|53.05|51.96|52.33|52.2359|51.22|51.56|50.85|50.48|50.215|48.96|49.4|50.69|51.025|51.13|52.41|54.87|54.11|54.29|54.24|54.2011|53.82|56.44|56.065|56.8875|57.44||57.26|56.52|57.54|58.27|57.5|58.25|58.45|57.86|57.62|57.16|57.95|58.57|57.78|58.88|58.52|58.73|51.67|50.47|51.86||50.455|49.35|50.15|47.6|45.9|46.445||47.64|49.76|50.66|48.98|49.765||49.49|49.28|49.265|49.36||48.62|48.64|48.77|49.56|52.41|53.31|53.51|53.55|54.04|54.9|54.8|55.58|55.75|56.36|55.59|55.98|56.82|57.645||58.27|57.46|59.94|57.032|56.05|54.29|55.285|55.54|56.1|56.88|58.34|57.48|57|53.18|55.485|55.78|47|46.525|46.94|47.19|46.97|46.725|47.11|45.89|46.1|46.78
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.32|4.3397|4.29|4.345|4.43|4.56|4.3465|4.635|4.8582|5|4.621|5.151|5.4|5.36|5.21|5.311|5.539|5.5|5.9|5.792|5.498|5.199|5.094|4.699|4.654|5.001|5.18|5.6||5.659|6|6.017|6|6.199|6.3|6.096|6.11|6.375|6.498|6.519|7.2|6.854|6.299|6.3|6.41|6.499|6.5|6.6|6.698|6.771|6.9|6.912|7.298|7.398|7.499|7.504|7.169|6.899|7.2|7.19|7.92|7.999|8|7.799|8.05|8.198|8.199|8.6|8.967||9.117|9.2|8.856|7.7|8.173|8.412|8.3375|7.84|7.631|7.75||8.614|9.199|9.146|8.4495|8.825|8.95|8.5|9.199|8.995|8.995|8.103|7.579|7.493|7.499|7.932|7.875|7.7||8.186|8.4|8.382|8.903|9.204|9.8|9.54|7.7|7.7|7.684|7.69|7.1635|7.2323|7.6|7.456|7.333|8.79|9.74|7.7|6.61|6.429|6.8|6.838|6.503|6.438||6.816|6.914|6.781|7.242|7.298|6.969|6.997|6.535|6.461|7.273|6.774|7.318|7.377|7.387|7.884|8.2|8.306|8.551|8.584|8.46|8.688|7.322|7.957|8.1|7.591|7.501|7.4244|7.302|7.3479|7.946|8.3|7.966|7.4|7.961|7.82|8.41|8.24|8.68|8.95|9.209|9.3|9.531|9.5||10.299|10.65|12.4|12.3|12.299|12.6|13.15|12.85|13.25|15.3|16|12.3|11.85|11.9|12.1|12.65|13.2|12.21|12.5||11.95|12.799|12.294|12|12|12.6||12.7|13.3|14|13.8|15.3||16|15.2|12|11.991||11.95|12.2|12.2|11.15|11.5|10.35|10.6|10.7|11.7|12.1|11.5|11|10.9|11|10.7|10.6|10.3|10.2||9.89|9.8|9.2|8.8|8.499|8.02|8.1705|8.612|8.59|9.12|9.13|9.2|9.5|8.968|9.5|9.1|7.5045|7.817|7.9|7.187|6.98|6.737|6.75|6.145|6.489|6.2
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|24.4|24.15|23.75|23.4|23.4|23.25|23.05|23.23|23.0415|22.78|23|23.08|23.03|23.21|23.43|24|23.93|24.3|24.15|24.45|24.39|24.301|24.38|24.55|24.55|24.4|24.4|24.45||24.91|25|25.1|25.51|25.1|25.7|25|24.4|24.4||24.26|24.26|24.32|24.68|24.64|24.39|24.64|23.9|23.1165|23.7|23.9|24.36|24.42|24.386|24.35|24.49|24.25|24.39|24.45|24.25|24.5|24.2|24.2|24.14|24.14|24.18|24.11|24.18|24.31|24.3||24.5|24.5|24.11|24.25|24.5|24.41|24.7|24.74|25|24.99||24.24|24.25|23.9|24.35||24.99|24.5|25.02||25|24.78|24.9|24|24.09|24.47|23.51|23.99||23.55|23.75|23.72|23.8|23.58|23.19|23.59|24.15|24.31|23.26|22.67|22|21.4215|21.25|21.6225|21.98|21.63|21.88|22.025|||21.89|21|20.5925|20.72||21.5|21|21|21|20.295|21|20.8|21.3|21.19|22.605|23.04|23.04|23.04|23.4|23.7|23.925|||24.07|24.1|24.06|24.06||24.22|||24.5|24.77||24.99|||25.35|25.02|25|25.01|25.45|25.561|25.5|24.79|25||25.55||25.95|26.89|25|25.23|25.04|24.8|25.04|24|23.27||23.93|22.75|23.11|23.5975|23.99|23.5|23.43|23.36|23.4||23.74|23.85|23.38|23.96|22.8|23.91||24.05|24.1|24.355|24.15|24.135||24.35|25|24.12|24.25|||24.21|24.4|24.88|24.79|26.21|||26.31|26.3|26.6|26.7285|26.4|26.855|26.9|26.9|27.5|27.4||27|27|26.4|26.09|25.99|25.99|25.99|25.99|25.63|25.99|26.05|26|25.95|26|24.95|25|24.89|25.49|24.7|24.765|24.85|24.865|25.01|24.79|24.55|24.53
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|22.062|22.15|21.78|21.92|22.705|23.275|24.015|23.63|24.03|24.05|23.87|24.72|24.72|24.43|25.18|25.1|25.835|25.16|25.105|25.2|25.39|25.3293|25.125|25.96|26.185|25.3|27.24|25.8578||26.715|26.69|26.5|26.99|27.2|27.2|24.195|24.86|25.52|24.605|24.985|25.035|25.9|25.2029|23.54|23.83|24.02|24|24|23.81|23.4|24.46|26.01|27.03|30.64|30.76|27.55|27.35|26.385|25.77|26.39|26.405|26.445|27|27.355|27.51|27.7081|27.52|27.56|28.45||28.8899|28.425|28.42|26|26.44|25.79|25.6699|26.025|25.56|24.95||25.19|24.8299|24.9|24.97|25.195|25.79|25.5004|25.4351|25.1122|24.6961|25.29|25.21|24.13|24.585|24.69|24.72|24.38||23.29|24.265|24.875|25.81|26.11|26.275|26.32|26.54|26.4322|25.85|23.45|23.48|22.55|22.6|23.44|23.58|22.66|21.87|22.3394|25.62|25.95|27.94|27.96|26.75|26.95||26.65|26.31|26.655|26.65|26.8|26.69|27.375|25.39|25.53|24.92|25.5|27.285|26.815|26.92|27.66|27.91|27.65|27.64|27.4|26.975|27.3|27.21|27.31|26.79|26.98|26.73|27.05|28.37|28.15|28|27.21|26.65|26.1509|27.73|27.58|27.52|27.89|28.25|27.93|28.66|29.03|31|31.25||30.6|28.96|30.069|30.55|35.75|42|44.68|44.1|43.875|43.7694|45.97|46.44|47.19|47.42|46.92|45.77|45.835|44.42|44.75||44.46|44.75|44.31|42.975|42.18|42.65||43.73|43.37|44.51|44.43|46.17||46.88|46.395|47.92|47.43||47.17|46.645|46.75|46.615|48.84|48.99|48.74|49.13|49.6552|50|49.21|48.34|48.525|48.79|50.775|52.24|52.39|52.34||52|51.35|52.71|50.8495|49.59|48.09|49.535|49.34|49.83|50.92|51.99|52.56|52.74|52.24|52.37|53.29|45.8|44.18|42.97|42.36|41.54|41.62|39.62|39.52|43.74|43.18
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|3.35|3.3103|3.44|3.6|3.8|3.5|3.5199|3.42|3.45|3.41|3.42|3.6|3.69|3.4624|3.45|3.54|3.35|3.24|3|3.18|3.24|3.34|3.3269|3.51|3.4499|3.69|4.1|4.31||5.23|5.79|6.18|5.3|5.08|5.35|5.39|4.55|4.72|4.978|6.18|3.88|3.75|3.4299|1.99|1.91|1.949|1.91|1.91|1.9|1.86|2|2.09|2.06|2.1|2.1881|2.21|2.5|2.44|2.09|2.07|1.98|1.99|2.075|2.19|2.09|2.15|2.1299|2.06|2.0599||2.07|2.1793|2.07|2.15|2.185|2.2829|2.24|2.2|2.3128|2.295||2.2384|2.33|2.5099|2.625|2.7481|2.8983|2.77|2.87|3.03|2.8258|2.63|2.7399|2.6399|2.68|2.65|3.065|2.9287||2.41|2.38|2.21|2.313|2.42|2.58|2.71|2.85|2.7871|3|3.33|3.55|4|3.91|2.95|2.42|2.1407|2.09|1.94|2.09|2.0799|2.23|2.4996|2.65|2.84||2.78|3|2.946|3.07|3.36|3.5175|3.4932|3.65|3.065|3.2886|3.5172|3.789|4.25|4.7|4.82|4.8101|4.96|5.19|5.55|5.29|5.38|5.69|5.69|4.93|4.5155|4.6|4.84|4.5|4.47|4.48|4.6|4.82|4.8523|4.92|5.09|5.11|5|5.01|5.1878|5.3|5.2|5.2|5.5||5.2|5.2244|5.1489|5.0298|4.93|4.97|4.99|5.15|5.19|5.4|5.7683|5.6|5.41|5.44|5.49|5.8|5.707|6.4|6.96||6.96|6.69|7.4|7.1|6.3|6.04||6.24|6.31|6.75|5.43|6||5.47|5.5|5.19|5.19||5.3375|4.55|4.69|5.0803|5.66|5.69|6|6.5|6.5|6.47|6.3|6.4|6.77|5.95|5.34|4.95|5.023|5.35||5.37|6.78|7.4805|7.9|7.91|7.055|6.3431|6.26|7.025|8.19|8.79|7.8799|5.8999|3.8998|4.1|3.54|3.7099|4.32|2.1986|2.76|1.8|1.92|1.979|1.9807|1.98|1.9
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|7.22|6.96|6.7025|6.64|6.21|6.8255|7.49|7.59|6.915|6.63|6.47|6.47|6.395|6.61|6.27|6.27|6.15|6.01|6.06|6.164|6.38|6.6259|6.647|6.5526|6.565|6.14|6.05|5.88||5.65|5.68|5.5|5.41|5.24|5.275|5.15|5.235|5.48|5.6|5.5|5.34|5.48|5.15|4.86|4.3382|4.35|4.415|4.13|4.125|3.915|4.1|4.1899|4.1|4.16|4.16|4.325|4.44|4.26|4.11|4.07|4.34|4.21|3.99|4.0967|4.09|4.15|4.2098|3.74|3.805||3.84|3.82|3.6|3.745|3.81|3.95|4.035|4.205|3.935|3.83||3.84|3.83|3.97|3.91|4|4.15|4.075|4.12|4.38|4.2175|4.12|4.05|4.2|3.96|4.125|4.0385|3.915||3.95|3.99|3.63|3.7|3.55|3.62|3.525|3.56|3.7167|3.9|3.8111|3.55|3.63|4.49|4.69|4.94|4.95|5.04|4.61|4.08|4.24|4.28|4.3|3.98|3.67||3.59|3.4|3.38|3.36|3.1857|3.06|3.34|3.34|3.52|3.6588|3.7063|3.85|3.99|4.15|4.28|4.305|4.58|5.09|4.94|4.76|4.95|4.94|5.12|5.04|4.95|4.94|5.57|5.42|4.96|5.18|5.3592|5.1|5.1|4.97|4.89|4.95|4.83|4.83|4.96|5.19|5.17|5.09|4.29||4.19|4.005|3.78|4.15|4.445|4.415|4.91|4.95|4.88|4.985|5.0899|5.11|5.02|5.15|5.18|5.2|5.14|5.24|5.265||5.15|4.87|4.39|4.27|4.46|5.02||6.025|6.48|6.81|6.67|6.365||6.29|6.33|6.475|6.53||6.35|6.3|6.38|6.12|6.45|6.3899|6.43|6.16|7.04|7.05|6.75|6.65|6.44|6.39|6.41|6.3|6.3|6.18||6.25|6.18|5.89|5.8|5.725|5.51|5.7|5.81|5.98|7.5381|7.77|6.95|6.83|5.93|6.2|6.12|5.57|5.34|5.3|5.63|5.59|5.5|5.74|5.49|5.78|5.69
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.63|2.67|2.9183|2.89|2.63|2.55|2.2|2.21|2.1088|2.11|2.09|2.3|2.37|2.22|2.08|1.92|1.92|1.84|1.848|1.8909|1.94|2.1299|1.96|1.96|1.87|1.8473|1.9|1.91||2.06|2.02|2.1|2.15|1.96|1.985|1.98|1.83|1.97|2.0567|2.4|2.09|2.17|2.16|2.1499|2.245|2.53|2.68|2.62|2.485|2.02|2.15|2.26|2.74|2.85|3.13|3.605|2.97|2.31|2.67|2.37|1.645|1.5|1.43|1.78|1.63|1.27|1.23|1.18|1.2||1.125|1.11|1.11|1.14|1.17|1.16|1.15|1.1299|1.1404|1.275||1.34|1.56|1.58|1.4|1.26|1.39|1.5997|1.64|1.44|1.31|1.2399|1.43|1.48|0.85|0.8734|0.875|0.8565||0.819|0.82|0.8298|0.91|0.92|0.97|0.888|0.975|0.9787|0.99|0.94|0.9321|0.899|0.8899|0.939|0.9478|0.82|0.9497|1.08|1.14|1.15|1.14|1.1263|1.02|1.07||1.12|1.116|1.1799|1.19|1.27|1.1|1.12|1.08|1.03|1.08|1.19|1.3|1.31|1.29|1.37|1.37|1.43|1.39|1.4331|1.31|1.33|1.3199|1.3931|1.37|1.25|1.25|1.26|1.23|1.3063|1.33|1.3699|1.36|1.3494|1.49|1.4799|1.5501|1.61|1.59|1.68|1.83|1.94|1.9188|2.07||2.1663|2.22|2.17|2.25|2.43|2.57|2.36|2.24|2.3699|2.29|2.57|2.54|2.63|2.72|2.5|2.595|2.7257|2.85|2.8784||3|3.06|3|2.75|2.8|3.0884||3.03|3.2|3.4876|3.6|3.5609||4.2385|4.31|4.28|4.03||3.35|3.435|4.38|5.5599|5.92|6.7|7|5.3|5.83|5.855|6.4999|6.72|6.55|7.2114|8.3893|8.6|10.4|9.73||6.34|8|6.23|3.6734|3.54|3.88|4.5|5.22|3.48|4.88|1.86|1.94|2.1|2.2286|2.58|2.46|2.5|2.47|2.79|2.89|3.2|3.65|3.08|3.06|2.15|3.97
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.75|1.75|1.8587|1.9|1.85|1.81|1.78|1.71|1.81|1.73|1.68|1.79|1.7825|1.8|1.98|1.99|2.04|1.96|1.98|1.99|1.97|1.95|1.85|1.85|1.84|1.75|1.75|1.78||1.81|1.83|1.82|1.8137|1.83|1.84|1.79|1.848|1.89|1.89|1.89|1.89|1.935|1.88|1.863|1.8|1.8999|1.9|1.9501|1.97|1.71|1.76|1.8295|1.92|2.0093|1.98|1.99|2|1.88|1.79|1.87|1.94|1.8955|1.99|1.96|1.93|1.96|2.03|2.1|2.1||2.04|2|1.9099|1.7|1.58|1.45|1.4|1.365|1.3575|1.37||1.41|1.38|1.4038|1.42|1.475|1.56|1.595|1.52|1.445|1.45|1.46|1.48|1.41|1.325|1.3463|1.37|1.42||1.3492|1.34|1.39|1.48|1.455|1.48|1.44|1.33|1.47|1.5|1.41|1.25|1.2|0.9406|0.99|0.9949|0.9899|0.969|0.985|1.005|1.1|1.12|1.08|0.9694|0.99||0.9376|0.882|0.93|0.975|0.9401|1.02|1.06|1.19|1.17|1.12|1.25|1.29|1.1848|1.31|1.3699|1.38|1.42|1.4729|1.48|1.52|1.55|1.57|1.59|1.62|1.585|1.645|1.8187|2.0899|2.03|2.11|2.08|2.03|1.9616|2.095|2.09|2.05|2.035|2.05|2.1|2.145|2.045|2.06|2.13||2.125|2.145|1.92|1.99|2.03|2.07|2.16|2.05|2.07|2.13|2.19|2.23|2.1907|2.33|2.335|2.205|2.205|2.21|2.305||2.25|2.25|2.28|2.238|2.1051|2.13||2.2|2.36|2.392|2.37|2.54||2.55|2.4499|2.365|2.33||2.195|2.16|2.195|2.29|2.51|2.45|2.55|2.59|2.43|2.4999|2.58|2.65|2.38|2.45|2.4682|2.5|2.435|2.43||2.475|2.52|2.6|2.51|2.425|2.4498|2.45|2.51|2.61|2.71|2.59|2.75|2.72|2.64|2.75|2.77|2.63|3.2499|3.055|3.03|3.12|3.19|3.195|3.05|3.05|3.08
02066|40324|/equities/oxis-international-inc|R2000GROWTH|22.25|34.25|20|17.975|16.45|17|16.505|15.375|20.5|21.5|19.98|21.2475|20.735|20.3175|20.7675|20.7475|21|21.25|20.725|20.225|20|23.75|21.085|21.75|23.75|24.25|24.75|23.25||24.1875|28.5|29.5|28.5|28.25|28.75|28.5|33|37|38.1425|36.5|42.5|43.375|44.25|44.4975|47.25|45.75|45.8925|44.5|46.25|47.965|49.75|52.75|52.5|55.25|55.5|57.25|54.25|51.25|51.75|52|53.8675|52.75|53.5|56|57.75|57.5|56|54.25|71.5||77.25|85|93.25|92|96.25|96|95|84.125|81.84|76.25||74.25|72.75|72.275|75.3275|79.5|81.9975|81.25|78.41|68.75|69|70|70.5|67.875|70.25|72.5|73|72.5||72.25|73.75|74.5|58.75|72.25|56.73|58|59.1525|55.84|58.125|58.5025|60|59.795|59.75|60.25|63|64.6225|67.5|65.5|58.25|58|58.25|59.5|58.75|56.2475||56.75|58.75|59.25|59.0525|58|59.75|60|62.25|61.8675|59.75|61.1575|61.5|59.25|61.2475|60.755|62.5|62.5|60|61.25|62.5|61.75|63.5|62.25|63.75|64|66.25|63.25|63.5|64.25|64|63.25|60.75|60.625|60.75|61.75|60|59.5625|78|54.75|55.7475|56.205|56.24|56.645||57.25|56|56.5|59.5|55.37|59.5|58.9|59.75|57.75|56.75|55.75|54.8|56.75|56.5|62|60.75|61|60.755|61||62.75|62.5|65.75|65.5|64.5|66.5||68.75|76.25|77.5|77.5|76.25||79|80|78.5|80||84.75|102.5|52.25|54.82|63.625|67.8275|73.5822|79.5|82.25|84.8625|76.625|67.0875|64.75|71.6375|72.25|72.44|77.01|73.375||75.345|78.75|78.75|78.75|79.75|80|78.39|76.145|80|83.9875|84.5|87.25|88.5925|87.5|78.75|78.8275|74.375|76.75|75|75.25|82.385|84.25|82.5|78|88.625|74
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|9.3|9.215|8.8599|8.94|8.86|7.97|8.1|8.115|7.85|7.705|7.36|7.56|7.75|7.69|7.48|7.24|7.03|7.1665|7.94|8.24|8.35|8.2904|8.26|8|7.945|7.96|7.875|7.98||8.04|7.95|7.7|7.61|7.81|7.86|7.8|7.49|7.7884|7.23|7.34|7.67|7.83|7.81|7.835|7.355|7.185|7.15|7.5673|7.865|7.87|8.31|8.81|8.51|8.63|8.45|8.66|8.76|8.4325|8.59|8.48|8.85|8.7088|7.41|7.466|6.97|7.2399|7.1667|7.21|6.605||6.62|6.57|6.17|5.98|5.97|5.92|6.085|6.2178|5.95|5.965||5.96|5.925|6.035|6.09|6.6723|6.66|6.53|6.76|6.87|6.7972|6.95|6.89|6.73|6.7903|6.88|6.94|7.17||6.69|6.725|7.11|7.05|6.9|6.52|6.2251|5.57|5.51|4.97|5.97|7.91|7.7|7.7772|7.95|8.28|7.51|7.345|7.74|7.91|6.96|6.615|6.49|6.183|6.19||6.28|6.273|6.7076|6.6487|6.605|7.1875|7.43|8.15|12.35|12.135|12.7|13.15|12.695|12.34|12.72|12.9347|12.79|13.135|13.34|12.72|12.57|12.4|11.99|11.82|11.715|11.63|11.955|11.6|11.69|11.74|12.5|12.57|12.595|13.47|13.9999|13.94|14.02|14.04|13.95|14.14|14.48|15|15.36||15.415|15.3|14.75|15.08|14.97|14.88|15.1695|16.07|16.59|16.005|17.455|17.78|17.555|17.41|17.64|18.12|18.2|17.9|18.55||17.64|17.72|17.05|16.87|15.4684|15.09||14.19|14.23|14.01|13.93|13.7899||13.155|12.92|13.68|13.68||12.94|12.565|12.28|12.65|13.41|13.6779|13.56|13.39|14.005|13.865|14.42|14.22|13.815|14.9899|15.25|15.62|15.64|15.405||15.67|15.97|16.015|14.91|14.8|13.5796|13.68|14.19|14.26|14.69|15.855|15.91|15.94|15.95|15.79|15.8|15.49|15.77|13.72|13.9|14.35|10.93|10.71|10.47|10.825|10.29
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|15.71|15.99|14.3|14.73|13.6|13.3523|14.182|13.29|14.07|12|12.2|11.7997|11.8287|11.84|11.9|12.0912|11.7599|10.33|11.1565|11.3321|11.6|11.85|11.915|12.1101|12.41|10.7|10.8|9.6537||9.6999|9.75|9.8365|9.665|9.9362|10.1666|9.6681|9.29|9.2537|9.35|9.8|9|9.7|9.88|9.7|9.25|8.7899|8.63|9.2|9.4099|8.7529|7.96|7.11|6.8|6.8882|6.75|6.7427|6.8859|6.9255|7.15|6.5|5.8|4.95|4.95|4.9465|4.9|4.96|5.02|4.99|4.98||5.02|5.02|5.05|5|4.85|4.828|5.02|4.95|4.9|4.92||4.898|4.77|4.9|4.95|4.9499|4.9783|5|4.69|4.49|4.5|4.5466|4.475|4.71|4|3.8199|3.7|3.87||4.03|3.92|4.3|4.41|4.0986|4.215|3.86|3.76|4|4.29|4.4|4.51|4.9293|5.2625|5.11|5.3144|5.32|5.47|5.0788|4.88|4.89|5.08|5.26|4.97|4.77||4.9467|5.0883|5.85|5.44|5.1485|5.75|5.44|6.66|5.93|6.52|7.002|7.41|8.3689|8.46|8.9|9|8.99|9.6999|7.63|8.19|8.3|8|7.88|7.8|7.56|7.98|8.1078|8.4|8.25|8.9|7.71|7.173|7.2755|7.31|7.3294|6.895|7.15|8.1|11.23|8.6455|7.28|7.18|7.47||8|7.905|7.97|8.11|8.18|8.2|8.38|8.5|8.45|8.7979|8.6|8.28|8.5|8.065|8.435|7.745|7.96|6.85|7.4304||6.83|7.17|6.9|6.87|7.47|7.25||7.5|8.2|8.97|8.99|8.7||8.14|8.33|9.27|9.3848||9.41|9.4|9.81|9.99|9.92|9.59|9.82|9.4|9.625|9.9|12|10.5|10.459|10|10.26|10.095|9.9966|10||9.99|9.99|10.5|10.505|10.88|11.14|11.475|12.41|13.5|13.59|13.47|13.3|13.25|13.31|13.3|13.4|13.5|13.6|13.19|13.4|13.5021|13.77|16|14.9|14.48|11.63
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|63.01|64.02|64.945|65.43|64.6|63.995|64.06|65.13|66.45|65.8|64.89|65.36|66.15|65.765|66.78|66.82|66.4|64.21|66.615|66.325|66.4|66.825|68.4|68.38|68.55|67.205|67.91|68.45||69.4|68.88|68.58|68.05|67.63|67.905|64.3|64.26|64.19|63.48|63.37|62.9|63.43|62.47|61.25|60.935|62.17|61.96|62.21|62.23|63.05|65.295|67.39|68.4722|68.79|66.31|64.77|65.46|66.15|66.21|65.95|65.66|65.2|66.35|66.48|65.535|66.05|65.32|65.655|65.695||65.715|64.69|64.45|62.04|62.05|61.89|60.62|61.43|59.9255|59.045||58.96|58.96|60.35|59.7|60.775|62.385|61.97|61.36|60.41|59.295|60.3|60.53|59.83|60.28|60.5545|60.7|60.56||59.18|60.1099|61.2|61.64|61.3|61.64|61.71|61.4|61.9|62.3395|60.33|60.35|60.07|60.14|59.635|58.42|56.775|56.1|56.12|54.99|53.905|55.49|56.96|53.92|52.945||54.71|53.88|52.6717|52.49|52.2|54.5|56.73|54.96|55.46|54.16|57.68|59.67|59.31|60.165|61.4|61.14|61.9|62.15|61.69|61.02|62.105|62.515|62.27|62.865|62.48|62.265|62.38|61.78|62.3|62.98|63.755|64.52|66|66.96|66.815|66.37|66.305|67.18|66.515|67.48|67.015|67.46|68.22||68.98|68.05|68.33|69.41|70.8|68.92|68.99|68.14|67.1787|67.38|69.081|70.21|69.985|70.59|71.765|69.23|67.74|68.145|69.9||69.49|68.79|71.09|68.93|66.71|66.87||68.76|69|69.4746|68.525|69.6899||69.61|69.295|70.14|70.25||69.4|68.96|69.92|71.04|73.14|73.52|73.85|75.185|74.35|75.13|74.67|74.38|75.3475|75.64|75.12|74.5775|74.44|75.14||76.05|76.28|78.61|75.74|74.41|72.75|73.29|73.8|74.91|75.05|77.2|76.74|76.39|72.94|73.94|78.31|66.78|64.72|66.3|66.84|68.2|66.23|67.39|66.76|66.88|65.76
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|151.81|153.66|151.2|153.19|150.64|147.92|148.07|146.9|146.53|145.99|144.48|144.4|144.23|143.41|144.3|144.65|144.15|142.08|141.885|141.88|142.26|139.365|140.0612|142.175|147.19|145.56|138.79|138.12||137.715|138.25|139.045|137.5|139.42|139.02|136.36|136.99|136.51|135.395|135.07|135.945|137.06|133.25|134.002|133.555|131.85|130.565|129|126.73|130.19|133.24|134.86|135|134.12|133.655|133.4|132.961|132.91|131.755|133.31|134.24|132.95|134.605|135.4599|134.75|137.99|138.24|139.645|140.02||140.24|140|140.77|138.595|137.48|135.15|135.28|135.02|133.87|134||136.95|137.41|137.48|136.47|136.5775|140.16|141.04|144.02|144.32|145.005|145.92|145.67|144.59|144.255|143.09|153.925|155||150.9999|151.9225|152.468|153.24|153.3|153.07|149.432|150.6799|155|154|153.46|154.83|151.595|149.66|149.14|147.63|141.78|135.39|136.22|137.49|136.42|136.87|139.57|139.98|142||142.98|143.542|145.73|146.24|143.78|144.9934|145.805|142.7901|141.71|144.695|149.71|149.53|146.4|144.51|145.35|144.44|147.3199|147.334|145.59|148.03|150.07|150.6406|149.44|149.71|148.64|146.01|145.99|146.98|149.48|149.46|148.3|149.38|149.6|153.8504|152.88|149.9989|153.77|127.28|126.17|129.66|130.7|131.22|129.975||131.05|131.26|129.58|128.96|126.505|127.175|128.37|127.02|126.67|128.01|132.42|133.96|129.67|129.77|127.88|125.74|128.25|129.155|129.63||128.9599|128.5319|128.83|128.37|125.36|125.57||125.68|122.89|124.73|125.03|125.675||126.46|124.91|123.935|123.72||122.24|122.09|123.2|121|122.53|121.675|122.38|122.14|122.98|124.85|124.51|123.49|123.84|124.18|124.2775|124.84|125.105|125.451||125.2|126.17|126.04|124.24|123.165|121.2914|120.69|121.07|122.9|127.305|129.65|130.89|130.17|128.65|127.73|131.06|120.41|118.99|116.43|117.045|118.1|106.22|105.02|105.27|107|107.76
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.01|30.02|30.04|29.8||29.75|29.69|29.7059|29.72|29.67|29.67|29.67|29.68|29.68|29.72||29.705|29.69|29.66|29.58|29.69|29.74|29.68|29.68|29.7|29.68|29.7|29.7|29.72|29.665|29.67|29.62|29.69||29.65|29.5|29.5|29.55|29.5|29.49|29.5|29.51|29.59|29.42|29.4|29.42|29.43|29.44|29.4755|29.45|29.45|29.44|29.465|29.3|29.29|29.2|29.05|29.15|29.25||29.145|29.15|29.17|29.16|29.11|29.17|29.19|29|28.9|28.997|29.2|29.15|29.1|29.03|29.17|29.18|29.16|29.1|29.14|29.1|29.14|29.16|29.1|29|28.5|14.29|14.16|13.86|13.57|14.15|13.93|14.03|13.72|14.12|14.14|13.76|13.7599|13.39|13.61|13.395|13.3|13.2|13.56||12.9|12.74|12.96|13.31|13.41|12.6484|12.825|12.31|12.18|12.36|12.55|12.82|12.62|12.68|12.62|13.13|13.07|13.76|13.64||12.79|12.25|11.875|11.64|11.43|11.77||13.03|15.43|15.5|15.08|15.62||15.39|15.11|16.26|15.73||15.8|15.98|16.37|17.04|18.05|17.42|17.7|18.24|18.7|19.6|19.38|19.79|20.04|20.43|20.63|20.64|19.92|20.315||20.15|20.64|20.95|20.35|19.895|18.47|17.64|18.14|17.785|19.28|19.76|19.82|20.08|19.97|20.61|20.83|17.26|17.12|16.47|17|17.93|17.14|16.8|16.8245|17.62|17.16
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|39.17|39.77|39.87|40.85|41.96|41.325|41.72|40.78|42.71|42.145|42.3285|43.92|44.6|44.385|45.515|46.81|48.35|46.95|47.6889|50.94|51.61|41.165|41.08|42.12|43.79|43.025|43.59|43.44||45.47|45.83|46.49|46.405|46.95|47.89|44.73|45.94|46.835|46.37|45.54|44.85|45.8|43.36|40.81|39.24|39.74|40|39.68|38.84|37.575|38.765|42.15|43.2313|44.46|43.68|45.58|46.45|44.74|42.885|42.98|43.9|44.14|45.58|46.92|48.475|50.36|48.18|45.805|44.1||44.38|44.06|44.05|40.79|39.75|38.16|38.29|40.74|41.4399|42.19||42.73|43|41.9|42.72|48|55.76|56.335|56.245|55.635|56.39|54.85|54.64|53.3|54.3186|56.22|55.97|55.44||53.25|54.72|55.745|56.9|56.35|57.55|57.73|58.55|58.99|60.31|55.21|55.57|53.52|52.35|53.2|50.41|49.58|48.87|49.875|52.205|51.97|51.569|50.32|47.16|45.79||45.035|46.345|49.395|52|51.0213|52.81|54.59|54.27|56.03|58.09|58.05|61.02|60.04|60.71|61.99|64.39|62.2966|62.37|61.7|61.32|63.14|62.43|61.65|61.05|56.89|57.14|60.97|62.4|64.55|63.2|60.285|59.25|60|62.54|64.87|65.528|68.38|70.51|72.48|73.31|72.56|72.5|73.19||75.585|75.89|74.28|73.85|75.44|74.18|76.97|76.71|78.15|82.24|86.43|87.9262|87.26|86.59|86.625|83.69|84.395|85.87|86.755||86.91|88.2|89.86|89.095|87.3|87.4||86.67|84.62|83.83|80.26|81.435||79.57|76.675|79.165|80.44||80.9644|82.195|82.65|83.94|85.995|87.35|87.81|81.84|84.49|84.77|83.85|82.68|81.94|80.97|82.38|83.495|84.8699|84.64||83.39|81.22|82.84|78.63|76.445|74.89|77.04|77.35|77.91|79.02|80.68|79.38|80.4|78.38|80.6571|79.09|75.79|74.52|73.83|74.66|76.07|76.08|76.86|76.81|75.68|75.76
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|3.7575|3.505|3.27|3.47|2.96|2.9199|2.955|3.24|3.31|2.95|2.99|3.34|3.54|3.55|3.5|3.55|3.245|3.34|3.04|2.88|2.739|2.7|2.18|2.305|2.2901|2.55|2.62|2.44||2.43|2.09|1.87|1.78|1.83|1.755|1.62|1.509|1.63|1.59|1.725|1.81|1.58|1.5|1.32|1.44|1.44|1.25|1.25|1.2|0.963|1.01|0.9837|1.06|1.05|1.05|1.09|1.1|1.04|1.1099|1.08|1.07|1.06|1.0406|1.08|1.095|1.07|1.0752|1.1|1.0491||1.0599|1.025|0.9961|0.99|1.1|1.06|0.986|1.01|0.9875|1.03||1.0396|1.06|1.1298|1.15|1.24|1.3697|1.375|1.23|1.445|1.7794|0.909|0.99|0.8|0.73|0.7943|0.7832|0.7958||0.7238|0.7486|0.8399|0.8402|0.87|0.87|0.8484|0.9422|0.9469|0.68|0.51|0.4674|0.4475|0.5499|0.4775|0.4888|0.4722|0.4536|0.459|0.44|0.4611|0.4232|0.3761|0.2857|0.3261||0.3405|0.3545|0.4325|0.45|0.3088|0.3575|0.3349|0.3781|0.3983|0.3948|0.494|0.5748|0.73|0.6998|0.759|0.836|0.85|0.9416|0.9157|0.9111|0.95|0.9222|0.9898|1.004|0.9954|1.04|1.03|1.03|1.0799|1.1|1.06|1.065|1.04|1.0978|1.12|1.15|1.11|1.11|1.15|1.21|1.3|1.32|1.34||1.45|1.44|1.395|1.4|1.42|1.47|1.53|1.5|1.39|1.39|1.43|1.41|1.338|1.35|1.44|1.57|1.56|1.58|1.6292||1.67|1.63|1.5887|1.53|1.57|1.65||1.72|1.835|1.895|1.8|1.805||1.67|1.675|1.72|1.71||1.65|1.65|1.68|1.66|1.775|1.835|1.905|1.87|1.905|1.91|2.01|2.07|1.985|2.11|2.17|2.005|2.01|1.9988||1.99|2|2.055|1.925|1.995|1.99|1.99|1.92|1.85|2.06|2.16|2.61|2.745|2.6|2.55|2.6|2.31|2.31|2.365|2.3491|2.465|2.53|2.59|2.42|2.49|2.55
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|28.31|28.54|28.315|28.89|29.38|29.04|29.225|29.59|29.89|29.975|30.33|30.72|31.4501|31.65|32.37|32.54|33.09|32.445|32.46|32.97|33.305|32.62|33.1|33.13|33.615|32.75|31.95|32.63||32.815|33.06|32.83|32.895|32.625|32.555|31.025|31.235|31.28|30.975|31.08|31.1|31.34|30.3|29.92|29.69|31.265|32.52|32.11|31.22|31.75|31.225|32.59|32.72|31.78|31.84|31.67|31.445|31.62|31.385|31.705|31.83|31.18|31.46|31.77|31.77|32.46|31.77|32.17|32.4||32.5|32.36|31.985|31.05|31.41|30.41|30.98|31.41|31.58|31.23||30.92|30.825|31.005|30.375|31.055|31.3|30.84|30.44|30.4|30.47|29.76|29.5|29.07|28.98|28.98|29.35|29.385||28.16|28.19|29.03|29.38|29.655|30.29|29.98|30.145|31|30.99|30.195|30.495|31.31|30.08|30.83|31.06|30.71|30.69|31.02|30.875|30.84|31.19|31.86|31.385|31.21||31.535|31.645|32|31.67|31.04|31.275|32.2|31.645|32.1|32.0699|33.39|35.12|35.22|34.46|35.6381|35.93|36.005|36.25|36.6996|35.83|35.94|35.46|35.24|35.49|34.795|35.1247|35.3987|35.85|37.03|38.79|39.495|39.585|39.2|38.87|39.11|39.27|39|38.63|37.8425|39.04|38.87|39.25|38.89||41.94|37.435|36.9|37.61|37.7|37.71|38.53|37.83|37.18|37.875|38.54|38.69|38.65|38.8201|38.759|37.55|37.16|37.73|37.91||36.74|36.36|35.75|34.95|34.56|34.23||35.4|37.34|38.07|37.95|38.66||38.645|38.36|38.42|38.64||38.47|38.18|38.675|38.15|39.58|40.06|40.7065|40.64|41.45|41.67|41.6|42.53|41.485|41.56|41.665|41.95|41.84|42.31||42.465|42.14|42.804|41.8|40.8955|40.55|40.8|41.53|41.47|41.84|41.635|42.21|42.78|42.42|40.69|42.01|39.77|38.155|38.41|38.43|39.395|38.535|38.68|39.13|38.76|37.47
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.1694|4.29|3.94|3.88|3.62|3.7|3.28|3.06|3.01|2.77|2.6788|2.66|2.77|2.73|2.75|2.75|2.725|2.74|2.66|2.78|2.89|2.6|2.56|2.59|2.49|2.41|2.46|2.47||2.5|2.58|2.58|2.58|2.65|2.725|2.62|2.655|2.83|2.93|3.025|3.08|3.4|3.01|3|2.97|3.04|2.96|3.01|3.01|2.92|3|3.1699|3.2|3.09|2.955|3.59|3.74|3.64|3.76|3.23|2.89|2.75|2.68|2.7092|2.72|2.85|2.92|2.76|2.735||2.815|2.715|2.695|2.68|2.748|2.79|2.86|2.83|2.78|3.03||2.89|2.8688|2.87|2.83|3.0368|3.12|3.28|3.1|3.07|2.94|2.95|2.8|2.81|2.72|2.84|2.78|2.795||2.6802|2.7154|2.78|2.875|2.835|3.065|2.99|3.65|2.96|2.98|2.89|2.94|2.76|2.85|3.03|3.155|3.12|3.09|3.19|3.24|3.24|3.26|3.54|3.3|3.26||3.12|3.2|3.298|3.12|3.02|2.59|2.72|2.49|2.43|2.3|2.36|2.615|2.53|2.59|2.86|2.93|3.08|3.145|3.16|3.11|3.15|3.09|3.149|3.32|3.205|3.18|3.26|3.09|3.14|3.225|3.26|3.405|3.35|3.995|4.16|4.346|4.415|4.35|4.925|5.41|5.54|5.995|6.33||5.85|5.05|5.05|4.91|4.75|4.8|4.88|4.88|4.38|3.9|4.01|3.96|4.04|3.92|4.1981|4.31|4.2092|4.4|3.28||2.99|2.84|2.97|2.86|2.86|3.09||4.22|3.55|3.64|3.29|2.94||2.69|2.77|3.02|3.09||3.03|3|3.085|3.15|3.48|3.859|4.11|3.76|4.51|4.56|4.1|3.47|3.26|3.12|3.18|3.16|3.23|3.08||3.02|2.84|2.98|2.64|2.695|2.72|2.77|2.9385|3.0299|3.2|3.82|4.1|4.465|4.095|4.22|4.23|4.06|4.03|3.95|4.1|4.265|4.35|4.4|4.24|4.23|4.125
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|44.8|44.9623|44.3245|45.3556|46.8134|45.9009|45.0134|45.1334|45|44.2756|42.7067|43|42.8934|41.3956|43.06|42.9645|42.6|41.9689|43.3512|44.0712|44.2223|42.9778|43.1675|45.9934|46.8223|47.5467|46.3156|45.5067||45.6134|45.3829|44.9289|44.36|44.3912|44.3067|43.0934|42.9823|43.2645|42.0267|41.0045|40.9978|41.5823|41.1378|40.2623|41.5512|39.0534|41.5556|44.2889|44.6223|43.2756|43.6045|43.9578|43.1156|42.2525|42.3334|42.6845|42.8356|42.4889|42.6251|41.6734|41.3107|41.0934|41.7378|42.0534|42.7178|44.0356|43.6267|43.0667|41.8445||41.6978|41.2445|40.6978|41.0734|40.7689|40.5156|39.4978|39.3156|38.4889|38.9289||38.4734|38.0578|38.8712|37.7289|37.9556|38.6356|37.9803|38.0178|38.0334|37.7733|37.9378|38.0267|37.7423|37.9111|38.6311|39.3289|39.3556||38.3111|38.72|39.3734|39.7112|39.6396|39.2312|39.1534|39.92|40.4045|41.3245|39.8356|43.1867|42.4045|41.5867|42.1778|41.48|40.6356|39.7289|39.9689|39.4845|39.1423|38.4578|38.5911|36.72|35.5623||35.9511|35.6489|35.8045|35.5289|33.8|33.6045|34.4223|33.3334|32.0511|31.9511|33.6134|35.2223|34.0823|34.2934|34.7734|35.2845|37.1245|36.7111|35.4223|35.1267|35.6652|35.883|33.7208|33.766|32.8652|32.7467|33.363|33.0726|33.5112|35.0015|35.6149|35.9941|36.4549|36.7408|35.9526|36.7275|36.5601|36.4104|36.9873|37.9941|37.9109|36.9808|35.9438||35.0839|35.0023|35.3126|35.6119|36.1393|35.7571|35.7601|33.0134|32.3674|32.5482|32.9778|32.9482|32.5808|32.3482|32.1363|32.326|32.4208|32.8761|32.3438||31.3007|31.6094|31.12|30.3615|29.6623|29.7156||30.7289|30.6104|31.0341|30.4652|29.7423||29.3304|29.3363|29.6119|29.7941||29.2904|28.7556|28.2193|27.9823|28.5689|29.043|29.6421|29.9675|30.6578|30.7912|30.7615|30.7319|30.9393|31.0741|30.9097|31.2534|31.2445|31.1793||31.12|31.6356|31.2815|30.5304|30.8741|30.9837|28.7037|29.4223|29.0815|28.646|29.2804|29.3837|29.4075|29.1852|29.3067|30.1082|27.8667|27.3497|27.0178|27.2504|27.4356|26.7497|26.8267|25.5082|25.4311|25.6741
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.275|5.21|5.34|5.47|5.7104|5.57|5.73|5.8879|5.92|5.83|5.815|5.775|5.76|5.58|5.765|5.8|5.75|5.59|5.73|5.65|5.6|5.39|5.73|5.74|5.84|5.5099|5.48|5.44||5.45|5.5|5.53|5.26|5.46|5.44|5.17|5.35|5.28|5.37|5.4645|5.42|5.27|5.2516|4.77|4.76|4.58|4.62|4.81|4.56|4.37|4.02|3.46|3.64|3.76|3.8|3.71|3.73|3.6887|3.59|3.5905|3.7|3.8|3.78|3.95|4.025|4.22|4.25|4.1699|4.1389||4.16|4.0947|4.12|3.99|3.96|3.82|3.88|3.93|3.99|4.02||4.0785|4.03|4.32|4.51|4.65|4.74|4.7|4.91|5|4.935|4.6971|4.8055|4.91|4.99|4.47|4.52|4.5||4.305|4.28|4.42|4.38|4.32|4.15|4.14|4.41|4.59|4.71|4.5197|4.4|4.32|4.31|4.33|4.31|4.3|4.23|4.315|4.17|4.15|4.29|4.495|4.24|3.83||3.8|3.95|3.9525|3.92|3.78|3.705|3.74|3.85|3.98|4.01|4.14|4.45|4.45|4.525|4.684|4.74|4.52|4.407|4.69|4.67|4.95|5.035|4.85|4.855|4.9|4.76|4.8076|4.9|4.95|4.8066|4.8|4.76|4.75|5.21|5.21|5.24|5.25|5.14|5.29|5.47|5.53|5.535|5.57||5.565|5.54|5.51|5.77|5.7499|5.605|6.0178|6.24|6.328|6.11|6.25|6.115|6.2699|6.28|5.96|5.685|5.61|5.34|5.2581||5.185|5.08|4.95|4.8|4.71|4.68||4.98|5.01|4.81|4.75|4.7897||4.7|4.62|4.7001|4.605||4.42|4.49|4.5226|4.8|4.8183|5|5.2|5.28|5.39|5.64|5.72|5.905|5.94|6.1399|6.29|6.21|6.135|6.11||6.075|6|6.04|6.205|6.25|6.389|6.61|6.49|6.13|6.59|6.68|5.99|5.96|5.96|5.66|5.71|5.445|5.45|5.31|5.36|5.48|5.47|5.525|5.441|5.43|5.55
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|16.608|16.86|16.82|18.11|17.695|16.6|15.88|15.04|14.93|14.7|14.72|14.3399|14.76|13.661|13.56|13.64|12.98|13.18|13.95|13.66|13.9285|13.32|13.2|13.4|13.45|13.8|13.2799|13.54||12.57|13.1358|12.67|11.67|11.38|11.61|10.31|10.4213|10.9|8.91|8.93|9.13|9.38|8.67|7.85|7.21|7.36|7.32|6.9778|6.845|6.535|7.015|7.16|7.58|7.55|7.42|7.55|7.66|7.56|7.8|7.4595|7.7007|7.78|7.82|7.91|8.005|8.3672|8.39|8.5|8.74||8.81|9.0699|8.9699|8.795|8.57|8.385|8.36|8.3|7.63|7.77||7.68|7.43|7.49|7.36|7.54|7.73|7.84|7.8547|7.86|7.82|7.75|7.775|7.55|7.86|8.07|8.51|8.905||8.29|8.7099|8.845|9.16|9.14|7.925|7.97|8.14|7.91|8.23|8.0287|8.87|8.86|8.5554|8.265|8.6|8.59|8.32|8.5|8.591|8.425|8.5358|8.33|7.57|7.27||7.4475|7.33|7.65|7.6|7.45|7.6567|7.81|7.48|7.6|7.05|7.79|8.6238|8.235|8.625|8.985|9.37|9.54|9.68|9.9095|9.55|9.669|9.58|9.64|9.95|9.73|9.59|9.9|9.43|9.11|9.59|9.965|9.62|10.1|10.66|10.87|11.305|11.18|11.84|12.21|14.39|12.57|12.94|13.35||13.42|13.8|13.78|12.83|13.205|13.15|13.45|13.245|12.72|11.92|12.39|12.244|12.06|12.11|12.04|12.58|12.5|12.23|11.64||11.6|11.92|11.78|10.94|10.92|11.22||11.69|12.01|11.42|10.44|10.61||10.6|10.46|10.9209|10.868||10.52|10.79|11.07|11.7242|11.8686|11.08|11.19|11.4|11.5|11.09|10.8|11.055|11.32|12.1257|12.83|12.96|12.6428|12.415||12.58|12.78|12.83|12.57|12.6|12.84|13.24|13.48|12.8002|13.115|13.95|19.74|19.745|18.51|17.3889|17.48|17.54|17.31|17.42|17.45|18.41|20.1091|20.305|20.3683|19.855|19.74
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH|25.69|23.49|23.5|23.95|24.205|24.13|25.09|25.22|24.92|24.67|24.67|24.89|24.85|24.37|24.52|24.9|24.9899|24.3|24.8308|24.75|24.78|24.8|25.225|25.49|25.88|25.67|25.21|25.37||25.52|25.76|25.5399|25.59|25.71|25.88|25.36|25.4999|26.13|25.7|25.79|25.87|26.3199|26.33|25.6|26.75|27.04|27|26.71|26.87|26.91|27.505|27.92|28.27|28.4275|28.32|28.7|28.7|28.265|27.99|28.518|28.4174|28.44|28.65|28.75|29|29.55|29.8461|29.25|29.31||29.4807|29.1899|29.005|28.18|28.1574|27.6667|28.4799|28.3|27.73|27.11||27.28|27.18|26.96|26.95|26.9399|27.05|31.7779|31.77|31.7887|31.38|31.845|32.13|31.92|31.9668|31.8872|32.68|32.5||31.49|31.42|31.49|31.45|31.47|31.27|30.93|30.96|31.13|31.915|30.5|27.9489|27.215|27.148|27.01|27.21|26.77|26.53|26.5149|26.196|26.13|25.92|25.8255|25.6738|24.56||24.9753|25.1003|25.1127|25.16|25.34|24.95|25.67|26.01|25.41|25.33|26.38|27.07|26.9973|27.06|28.14|28.09|28.35|28.52|29.6791|29.4|29.37|29.38|28.515|28.9|29.8814|29.3199|29.7878|29.6|30.29|30|30|30.08|30.0599|30.895|29.97|30.83|31|30.83|31.06|32.2499|32.501|33.335|33.89||32.18|30.86|30.11|30.5|30.38|30.39|30.89|31.1389|30.605|30.51|31.79|31.61|31.535|31.84|31.87|31.69|31.41|31.21|30.81||29.92|29.515|29.7388|29.23|28.63|28.51||29.18|30.035|30.72|30.36|30.69||30.83|30.3579|30.82|30.77||30.32|30.31|30.4|30.1532|32.22|32.33|33.1424|32.54|32.66|32.7|32.12|31.68|31.5|31.4|31.69|31.69|31.37|30.97||31.44|31.32|31.2|30.66|29.635|28.7|29.49|29.9032|30.62|30.8809|31.21|31.1|30.68|29.62|29.98|30.12|27.44|27.1396|27.49|27.26|27.4599|27.005|26.835|27|26.97|26.89
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|11|11|8.7|9.9|8.8|9.6|9.5|9.4|9.6|9.7|9.9|10.29|10.3|11.2|11.5|11.75|11.75|11.75|12|12|11.5|12|12|12|12|12|11.75|11||11|10.2|10.25|10.23|10|10|10|10|10|9.9|10.23|10|10.15|10|9.8|9.5|9.7|9.97|10|10|9.8|10|10|10|10|10|10|10|10|10|9.97|10|10.23|10.3|10.75|11|11|11|11|10.93||10.2|10|9.89|10|9.69|10|9.99|10.8|10|10||10.7|10.61|10.9|10.9|10.9|10.9|11|11.5|11.18|11|11.9|11|11|11|11.5|11.5|11||11|12|12|12|12.25|12|11.1|12|12.24|12.25|10.85|11.8||12|12.25|12.1|12|11.99||11.7|11.99|12|11.89|11.94|12||12|11.97|12.5|12.5|13|13|13|13|11.8|12.3|12.99|13.4|13.9|13.8|13.9|13.8|14|14|14|14|14.2|13|14.2|14.19|14.19|14.2|14.82|13.99|14.4|13.99|14.99|14|13.68|14|13.87|13.79|11.09|10|14|12.5|13.8|13.8|14||13.8|11|13.8|11.49|11|11.95|14|14|14|14|14|14|14|14|13.99|12.89|11.5|11.5|12||11.95|12|13.63|13.69|13.94|14||14.79|15.88|15.76|13.89|12.89||14.9|14|14.4|13||16|14.9|16.8|15|15|15|15|16|16|17|16|18.9|20|20|18|20.99|20|19.99||19|16|18|19|18.49|12.25|15.5|14.99|15|13|19|19|14|19.45|16|16|16|15|17.98|15|15.25|16|15|18|15|19.5
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|13.3|13.4127|13.1999|10.73|10.0899|9.09|9|9.13|9.34|9.0799|8.94|9.345|9.45|9.64|9.25|9.12|9.05|9.02|9|8.2827|8.3699|8.28|8.4058|8.25|6.8|6.5577|6.42|6.534||6.365|6.475|6.62|6.325|6.54|6.44|6.175|6.04|6.22|6.361|6.095|6.11|6.25|5.99|5.8364|5.9|6.535|6.5|6.25|6.23|6.12|6.43|6.51|6.55|6.58|6.54|6.59|6.6|6.59|6.59|6.6082|6.7|6.57|6.5654|6.65|6.72|6.82|6.9967|6.9767|6.8||6.851|6.83|6.95|6.4999|6.55|6.43|6.445|6.44|6.41|6.56||6.26|6.53|6.6|6.08|6.21|6.2899|6.18|5.95|5.93|5.88|5.655|5.5|5.375|5.54|5.69|5.96|6||5.85|5.84|5.4|5.28|5.275|5.23|5.24|5.285|5.279|5.21|5.135|5.2795|5.24|5.0528|5.025|5.04|5.2286|5.25|5.25|5.02|4.97|4.905|4.79|4.92|4.59||4.69|4.765|4.77|4.81|4.73|4.89|5.16|4.82|4.7353|4.57|4.7199|4.86|4.85|4.92|4.95|5.03|5.05|5.0512|4.9833|4.95|4.92|4.85|4.96|4.99|4.91|4.825|4.855|4.8|4.8922|4.99|5|4.95|5.03|5.014|4.93|5.06|5.06|5.14|5.25|5.24|5.23|5.3|5.3595||5.715|6.3|6.32|6.51|6.494|6.48|6.54|6.48|6.46|6.27|6.32|6.71|6.64|6.53|6.6299|6.5495|6.55|6.52|6.57||6.61|6.54|6.62|6.62|6.58|6.7799||7.15|7.33|6.9416|6.52|6.5699||6.29|6.225|6.62|6.2727||5.545|5.83|5.89|5.73|5.87|5.84|5.6997|5.6688|5.74|5.9|6.02|5.84|5.69|5.5|5.75|5.71|5.8179|5.33||5.255|5.35|5.42|5.38|5.28|5.05|5.065|5.27|5.43|5.42|5.9|5.865|5.89|5.59|5.77|5.88|5.23|5.28|5.1985|5.37|5.29|5.18|5.13|4.9|5.04|4.96
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.64||1.4|1.4|1.38|1.37|1.3678|1.34|1.2998|1.33|1.3|1.31||1.35|1.29|1.3|1.2703|1.34|1.37|1.33|1.17|1.17|1.17|1.17|1.17|1.25|1.255|1.25|1.27|1.32||1.3|1.44|1.38|1.09|1.05|1.055|1|1.05|1.16|1.26|1.1491|1.18|1.18|1.23|1.325|1.27|1.21|1.275|1.34|1.38|1.33|1.31|1.32|1.2|1.1292||1.2|1.2399|1.25|1.305|1.24|1.25|1.33|1.2518|1.19|1.2|1.34|1.42|1.49|1.43|1.49|1.515|1.58|1.67|1.78|1.755|1.74|1.7302|1.62|1.61|1.7755|1.57|1.71|1.685|1.58|1.6|1.675|1.69|1.64|1.65|1.69|1.8|1.83|1.82|2.06|2.1|2.16|2.21|2.37||2.36|2.36|2.29|2.33|2.47|2.51|2.74|2.775|2.76|2.88|3.075|3.1|3.04|3.13|3.14|3.21|3.265|3.22|3.05||2.88|2.79|2.83|3.1|3.085|3.42||2.67|2.6642|2.58|2.5|2.45||2.4|2.45|2.49|2.48||2.43|2.45|2.6|2.56|2.63|2.54|2.44|2.42|2.55|2.7|2.52|2.26|2.15|2.16|2.27|2.29|2.2271|2.27||2.26|2.3|2.35|2.205|2.25|2.29|2.175|2.43|2.55|3.21|3.26|3.24|3.3186|3.239|3.3|3.28|3.1|2.78|2.855|2.98|2.985|2.88|3.16|2.89|2.95|2.83
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|47.92|47.92|47.905|47.9|47.9|47.94|47.88|47.9|48.27|47.765|47.77|47.76|47.79|47.79|47.76|47.77|47.75|47.72|47.7|47.7|47.64|47.64|47.69|30.59|28.455|25.53|25.4|24.08||23.42|24.06|24.56|23.58|23.52|24|23.07|22.75|22.415|22.845|22.9|22.665|23.1417|21.845|21.1|21.67|22.18|22.305|22.93|22.05|22.34|23.51|23.81|23.7|22.95|20.27|19.59|19.8136|18.89|18.64|19.055|18.93|19.095|19.22|19.08|18.08|17.77|18.1492|16.39|16.38||16.515|16.5|16.41|16.74|17.03|17.01|17.23|17.25|17.7|17.1||18.3|18.795|19.86|20.06|19.915|19.9|19.12|19.415|20.005|20.175|19.35|19.145|18|17.04|16.54|15.77|16.325||15.37|15.43|16.2|17.89|16.7|16.62|15.7|15.635|15.99|16.19|16.32|15.82|15.51|15.945|16.18|18.05|17.96|17.7|16.955|17.32|17.61|17.84|18.4065|17.595|17.2||16.11|14.84|15.26|14.3|13.497|12.55|13.05|13.4|13.27|13.12|14.18|14.3|15.18|16.22|17.02|17.36|17.2578|17.8|17.685|17.46|17.18|18.0593|18.38|18.85|18.82|17.18|16.36|16.34|14.78|15.66|14.44|12.91|12.76|13.28|13.1|13.41|13.34|12.72|12.83|12.86|12.805|13.09|14.58||13.965|13.745|13.25|13.76|14.31|15.005|16.1|16.6|16.57|16.02|16.54|16.55|16.555|17.5489|18.08|17.68|17.89|18.04|18.85||18.195|18.54|19.12|20.075|19.7|20.21||20.35|22.21|21.99|21.85|20.88||20.61|20.46|22.07|21.86||21.45|21.37|21.53|20.645|21.88|22.2245|22.8|22.34|24.53|25.79|26.02|26.23|26.23|26.43|25.96|25.58|26.59|26.645||26.78|23.96|24.575|23.62|24.365|24.55|24.7011|25.73|26.83|27.51|27.185|29.6461|29.05|29.545|29.54|28.7357|27.68|27.2502|26.765|26.9|27.24|27.58|28.3506|28|28.5|28.78
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|5.32|5.41|5.7373|5.929|6.68|6.53|6.4332|6.245|6.18|6.17|6.4|6.03|5.5|5.44|4.79|4.7506|4.655|4.715|4.59|4.58|4.54|4.25|4.41|4.37|4.36|4.31|4.3356|4.371||4.4|4.59|4.62|4.63|4.71|4.94|4.5275|4.78|4.48|4.69|4.88|4.8795|4.97|4.815|4.425|5.48|4.35|4.4825|4.46|4.4|4.39|4.9299|5.18|5.2042|5.3063|5.225|5.31|5.24|4.55|4.42|4.49|4.47|4.468|4.47|4.845|5.12|5.38|5.29|5.125|5.21||5.27|5.2|4.97|5.18|5.17|5.285|5.44|5.48|5.52|5.605||5.645|5.54|5.59|5.84|5.995|6.125|6.08|6.145|6.013|5.84|6.28|5.88|5.79|5.865|6.0049|5.955|6.295||6.37|6.8|6.61|6.725|6.86|6.705|6.78|6.995|7.17|7.355|7.48|6.81|6.28|6.345|6.57|6.85|6.8099|6.78|6.93|6.725|6.57|6.74|6.89|6.41|5.86||5.94|6.06|5.86|5.95|5.61|5.7|5.82|5.315|4.91|4.7999|5.24|5.59|5.77|5.25|5.4746|5.69|5.53|6.335|6.4342|5.9099|5.9|5.76|5.646|5.8292|5.62|5.65|6.48|5.87|6.6191|6.1|6.37|6.62|6.065|6.855|6.6592|7.16|7.43|7.29|7.54|8.14|8.45|8.1945|8.6528||8.7999|8.59|8.49|9.103|9.69|9.56|9.98|9.9999|9.82|9.29|9.6799|9.86|9.79|10.0036|10.37|8.9|8.76|8.5|8.31||8.1|7.89|8.53|8.42|8.29|8.45||8.93|9.43|9.31|8.96|8.76||9.05|9.05|9.5669|9.22||9.72|7.73|8.08|8.18|8.69|8.835|8.89|8.05|8.48|8.18|8.9086|8.5899|8.115|8.34|8.22|8.18|7.62|7.75||7.55|7.43|7.5|7.925|7.6425|8.36|6.39|6.23|6.95|6.92|6.8|7.5479|7.825|7.92|7.315|7.3|6.98|7.26|7.41|7.31|7.4|7.47|7.1652|7.21|6.97|6.65
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|9.78|9.335|9.38|9.26|8.99|9.3287|9.13|8.725|8.87|8.51|8.31|8.19|8.38|8.17|7.88|7.85|7.3719|7.35|7.8|7.96|7.94|7.751|7.665|7.935|8.075|7.8709|7.9765|8.111||8.12|8.168|8.375|8.12|8.21|8.3|7.45|7.38|7.64|7.62|7.39|7.76|7.402|8.0036|7.72|7.5779|8.0011|8.13|8.15|7.5|7.56|7.31|7.74|7.85|8.3349|8.46|8.71|9.06|9|9.5693|9.7|9.55|9.065|9.1|10.05|10.6367|10.83|11.1|10.645|11.31||11.3263|11.275|11.19|10.16|9.83|10.82|10.89|10.6655|10.2951|10.09||9.51|8.3438|7.25|7.26|7.3|7.33|7.845|8.4531|7.72|7.45|8.01|7.9115|7.5|7.4|7.625|7.61|7.6437||7.44|7.615|7.83|8.1354|7.64|7.59|7.5|8.66|8.95|9.3135|9.4|9.76|10.4088|11.58|13|13.4716|10.55|10.61|13.5011|10.1291|9.84|10.18|10.35|10.46|10.39||10.2|9.87|10.07|10.09|10.31|9.62|9.43|9.36|9.4|9.42|9.21|9.36|9.32|9.25|9.32|9.36|9.23|9.32|9.47|9.36|9.35|9.32|9.18|9.19|9.4|9.23|9.4|9.29|9.4|9.32|9.29|9.11|8.96|8.96|9.03|9.03|8.96|9.11|9.21|8.96|8.81|9.11|9.02||9.14|9.12|9.11|9.03|9.11|9.65|9.62|9.65|9.8|9.65|9.87|9.65|9.54|9.32|9.76|9.62|9.42|9.4|9.4||9.51|9.21|9.11|9.18|9.32|9.65||9.8|9.91|9.91|9.98|9.89||9.87|9.87|9.84|9.78||9.54|9.47|9.65|9.47|9.63|9.62|9.47|9.42|9.54|9.65|9.8|9.91|9.76|9.51|9.69|9.73|9.84|9.71||9.87|9.96|9.96|9.84|9.8|9.93|9.76|9.65|9.43|9.64|9.84|9.8|9.98|10.06|10.24|10.48|10.02|10.28|10.24|10.97|8.32|8.39|8.04|7.77|8.12|8.14
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|1.71|1.71|1.686|1.77|1.75|1.63|1.68|1.595|1.5759|1.56|1.65|1.765|1.798|1.59|1.6193|1.63|1.55|1.49|1.475|1.49|1.48|1.47|1.47|1.43|1.435|1.38|1.39|1.396||1.42|1.43|1.42|1.41|1.44|1.48|1.43|1.44|1.43|1.455|1.45|1.54|1.4495|1.35|1.42|1.5|1.74|2.15|2.19|2.095|2.06|2.1009|2.17|2.28|2.305|2.27|2.33|2.37|2.295|2.14|2.19|2.19|2.145|2.28|2.26|2.28|2.305|2.29|2.25|2.265||2.3|2.27|2.25|2.25|2.31|2.316|2.28|2.26|2.19|2.12||2.18|2.256|2.275|2.25|2.31|2.355|2.38|2.205|2.25|2.4|2.4|2.325|2.36|2.4|2.31|2.39|2.395||2.23|2.26|2.25|2.28|2.306|2.33|2.23|2.25|2.31|2.4694|2.43|2.74|2.86|2.765|2.8|2.875|2.875|2.885|2.93|2.955|2.88|2.89|2.89|2.84|2.675||2.63|2.67|2.74|2.72|2.58|2.53|2.595|2.55|2.58|2.535|2.79|2.785|2.755|2.77|2.82|2.9|3.1|3.12|3.17|3.1093|3.24|3.3|3.22|3.33|3.315|3.195|3.25|3.47|3.495|3.58|3.58|3.57|3.515|3.465|3.498|3.53|3.69|3.97|3.955|4.08|4.04|4.06|4.21||4.32|4.29|4.225|4.3424|4.42|4.49|4.67|4.63|4.51|4.47|4.74|4.9|4.9|4.74|4.729|4.85|5.115|5.14|5.2||5.02|4.955|4.92|5.09|4.96|4.46||4.63|4.41|4.48|4.475|4.25||4.375|4.18|4.19|4.11||4.12|4.205|4.405|4.26|4.55|4.47|4.415|4.36|4.47|4.45|4.25|4.35|3.705|3.68|3.7|3.63|3.695|3.615||3.58|3.61|3.75|3.63|3.51|3.5|3.355|3.45|3.53|3.605|3.6|3.64|3.6|3.635|4.01|4.15|3.87|3.82|3.78|3.665|3.63|3.645|3.74|3.83|3.87|3.865
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.06|4.07|4.04|4.1399|4.16|3.92|3.925|3.9788|3.93|3.98|4|4.1119|4.18|4.18|4.275|4.3394|4.3032|4.295|4.37|4.45|4.46|4.52|4.51|4.48|4.4899|4.3756|4.3583|4.5||4.52|4.5382|4.61|4.48|4.49|4.3299|4.08|4.23|4.04|3.93|4.0141|4.1406|4.18|4.12|4.15|4.12|3.63|3.6599|3.65|3.57|3.475|3.6278|3.6324|3.73|3.76|3.83|3.9615|4.0226|4.1723|4.21|4.3867|3.9895|3.96|3.91|3.86|3.67|3.69|3.68|3.7506|3.86||3.94|3.89|3.86|3.76|3.8|3.745|3.9|3.95|3.9332|3.93||3.91|3.9299|3.9304|3.9387|3.99|4.06|4.03|3.9499|3.9|3.92|3.9387|4.15|4.23|3.94|3.95|3.96|4||3.98|3.97|4.06|4.11|4.11|4.2|4.04|4.13|4.2|4.29|4.2|4.08|4.0931|4.05|3.94|3.83|3.65|3.6379|3.7283|3.75|3.76|3.8118|3.84|3.7699|3.7089||3.82|3.8208|3.78|3.88|3.59|3.89|3.85|3.69|3.82|3.755|3.87|4|3.98|3.98|4.01|4.12|4.1|4.34|4.37|3.86|3.955|4|4.03|4.21|4.68|4.54|4.57|4.61|4.49|4.49|4.435|4.61|4.64|4.69|4.74|4.78|4.81|4.68|4.61|5|5.1599|4.98|4.7||4.26|4.05|3.9782|3.99|4.05|4.1034|4.14|4.15|4.29|4.2|4.29|4.29|4.04|4.18|4.13|4.16|4.11|4.17|4.229||4.15|4.2099|4.35|4.01|4.03|4.16||4.23|4.42|4.7|4.71|4.65||4.86|4.99|5.16|5.35||5.43|5.74|6.42|6.15|6.31|6.49|6.25|4.5|4.6|4.72|4.8399|4.955|4.84|4.96|4.97|4.99|5.06|5.157||5.135|5.16|5.22|5.27|5.19|5.18|5.22|5.255|5.45|5.57|5.85|6.17|6.2|6.4|6.19|6.1|5.7141|5.82|6.61|6.74|6.79|6.61|6.83|6.79|6.8|6.5
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|38.625|37.55|37.75|38.6|39.8|40.64|40.78|41.08|41.8|41.5|41.96|42.09|42.075|42.2899|42.405|42.08|40.71|39.16|42.37|42.99|30.5|29.5518|29.7045|29.73|29.91|29.495|29.12|29.35||29.92|29.68|29.575|29.6|30.34|30.3|29.2|29.3|29.93|29.17|29.41|29.6099|29.6|28.98|29|28.8977|28.29|28.2451|28.3|28.2|29.3745|29.96|30.73|30.295|30.215|30.62|31.31|31.245|30.7905|30.3899|30.46|30.33|29.98|29.92|30.02|30.28|30.75|30.675|30.995|30.91||30.695|30|29.48|29.215|29.13|28.83|28.62|29.6599|28|28.29||28.855|29|28.95|29.72|30.2516|29.91|29.675|30.095|29.98|29.9599|29.34|29.16|28.8343|28.81|28.91|28.68|29.0065||28.795|29.11|29.045|28.855|28.645|28.6736|28.72|28.08|28.3982|30.935|32.08|25.9559|26.055|26.1599|26.025|25.99|25.3|25.22|24.63|24.95|24.66|24.63|23.945|23.41|23.23||23.6997|23.95|24.1|24.285|23.4999|24.04|24.08|23.33|23.72|23.97|24.6|25.1175|25.16|24.66|25.27|25.45|26.01|25.73|26.3404|25.244|26.73|26.76|25.195|25.31|25.238|24.74|24.78|24.93|25.59|25.49|25.2299|24.9|25.4|25.91|25.34|25.84|26.5|26.205|25.8|26.1|26.95|27.03|27.25||27.8296|27.34|26.53|26.22|24.99|25.03|22.49|22.385|22.2492|22.125|22.44|22.67|22.53|22.3|22.525|22.5|22.13|22.185|22.52||22.48|22.45|22.17|21.55|21.295|21.55||21.61|21.515|21.9|22.43|21.95||21.7|21.96|21.6|21.42||20.53|20.5|20.39|20.05|20.94|20.47|20.35|20.46|20.34|20.44|20.41|20.44|19.98|20.23|20.37|20.65|21|21.31||21.02|20.945|21.1|21.51|21.63|20.95|20.09|19.97|19.87|20|19.98|20.13|20.25|20.09|20.03|20|18.795|18.52|18.28|18.44|18.68|18.42|18.42|18.26|18.22|18.6
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.22|13.325|13.54|13.345|13.39|13.71|14.135|14.37|14.33|14.99|13.47|13.86|13.555|13.69|13.73|14.26|13.37|13.18|13.18|12.69|13.71|14.1|14.19|14.3|14.1711|13.93|13.26|13.5||13.58|13.51|13.3355|13.88|14.22|14.23|13.83|14|13.87|13.73|13.475|13.245|13.205|13|12.92|12.76|12.935|13.17|13.03|13.34|13.51|13.67|13.77|13.97|13.96|14.03|13.61|13.65|13.55|13.39|12.83|12.66|12.225|12.3|12.12|12.44|12.505|12.77|13.025|13.12||13.4|13.4|13.6025|13.31|13.2713|13.145|13.22|13.8707|14.19|14.73||14.35|14.13|13.87|13.45|13.33|13.31|13.15|13.16|13.16|13.13|13.59|13.245|13.3538|13.38|13.49|13.67|13.96||13.59|13.8|13.86|14.32|14|14.8|14.34|14.11|14.18|14.38|14.065|13.97|13.94|13.809|13.6|13.61|13.73|13.59|13.54|13.835|13.92|13.985|14.195|14.2|14.335||14.325|14.34|14.39|14.49|14.585|14.71|15.01|14.41|14.52|14.86|14.976|15.015|15.03|15.3|15.16|15.17|15.08|15.105|15.017|15.005|15.03|15.03|15.31|15.68|15.8|15.85|16.185|15.99|16.04|15.955|16.84|17.02|17.15|17.2|17.3008|17.29|17.3|17.27|17.505|18.1|18.15|18.08|18.11||18.24|18.28|18.255|18.25|18.21|18.22|18.23|18.225|18.21|18.225|18.25|18.26|18.24|18.22|18.225|18.3|18.3|18.22|18.24||18.19|18.17|18.21|18.21|18.22|18.24||18.29|18.29|18.3|18.27|18.18||18.18|18.08|18.01|18||17.98|17.93|17.97|17.95|17.95|17.965|18.07|18.1|18.11|18.11|18.08|18.15|18.18|18.19|18.33|11.5|11.59|10.84||11.24|10.83|11.07|10.49|10.39|10.46|10.39|10.59|10.21|10.38|11.01|11.03|10.81|12.19|12.42|12.66|11.62|11.415|11.66|11.77|12.02|11.89|12.05|11.84|11.96|12.1
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.655|17.43|17.36|17.79|17.785|18.09|18.505|18.575|19.13|18.875|19.37|19.115|19.205|19.53|20.06|19.9|19.66|19.725|19.735|19.48|19.975|20.21|20.475|20.62|20.97|21.11|21.065|21.12||20.48|20.06|20.27|20|20.31|20.345|20.26|20.65|20.9|21.1089|21.13|20.92|20.63|20.115|20.04|18.595|18.97|18.33|18.575|18.72|18.7356|18.51|18.69|18.72|18.9825|19.01|19.32|19.495|19.68|19.69|20.06|20.58|20.4|19.99|19.59|19.4|19.335|19.395|19.15|19.44||19.53|19.87|20.185|20.27|20.57|20.65|20.84|21.9699|21.04|21.59||21.6|21.97|22|21.93|21.695|21.73|21.975|21.79|21.6|21.18|20.96|20.82|20.3299|19.655|19.55|19.39|19.265||19.1|19.02|19.08|18.875|18.75|18.75|18.56|18.37|18.62|18.72|18.67|18.77|18.9|18.77|18.77|18.85|18.68|18.78|18.75|18.395|18.32|18.57|18.62|18.52|18.37||18.37|18.3|18.2799|18.06|17.725|17.26|17.65|17.89|17.835|18.03|18.17|18.21|18.14|18.265|18.34|17.93|17.68|17.6|17.415|17.4|17.28|17.35|17.575|17.86|17.5168|17.45|17.635|17.77|17.905|17.845|17.64|17.735|18.19|17.91|17.99|18.57|18.09|18.26|18.35|18.2642|18.15|18.2|18.14||18.43|18.325|18.05|18.08|18.43|18.43|18.39|18.48|18.33|18.6|18.91|19.06|19.02|19.03|19.385|18.7999|18.57|18.79|18.885||18.61|18.48|18.24|17.78|17.57|17.295||17.34|17.53|17.5|17.785|17.58||17.5|17.53|17.705|17.818||17.87|17.98|18.15|18.23|18.53|18.59|18.69|18.615|18.87|19.2|19.23|19.28|19.179|18.98|19.1|19.15|19.21|19.18||19.2|19.24|19.58|19.295|19.3|19.22|19.31|19.19|19.29|20.22|21.26|21.28|20.32|20.32|20.275|20.29|19.57|19.48|19.78|19.72|19.87|19.93|20.14|20.01|19.95|19.98
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|20.27|20.1||19.96|20|19.97|19.93|19.95|19.93|19.98|19.96|19.9|19.9|19.9|19.9|19.83|19.9|19.9|19.9|19.85|19.9|19.805|||19.9|19.83|19.9|19.8975|19.84||19.85|19.85|19.85|19.8|19.63||20|19.895|20.075|19.7||19.66|19.5|20.55|20|20.2|20.512|21.9|20.05|20.51|20.5213|20.82|20.97|20.4|21.25|21.4|21.46|22.11|21.9||21.9|21.9|21.75|22.15|21.9|22.14|21.9|21.89|22.43|23|22.96|23|22.98|23.2854|23.41|23|23.255|23.06|13.9599|14.37|14.0574|14.4616|14.5008|15.25|13.8|14.24
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|25.77|25.97|26.485|27.07|27.36|26.915|27.095|26.83|26.73|26.39|25.83|26.12|26.105|26.75|27.18|27.31|28.25|27.62|27.81|28.3|28.43|27.9|28.435|28.79|29.26|28.225|27.74|27.89||27.93|27.79|28.02|28.19|28.69|28.855|27.04|27.645|27.86|27.275|27.67|27.4|27.38|26.51|26.16|26.36|26.69|26.35|26.31|25.64|25.15|25.155|25.57|25.38|25.4108|25.3|25.67|26.04|24.19|22.56|22.25|22.28|22.44|22.77|22.54|22.84|23.18|22.15|21.52|21.73||21.9|21.92|21.76|20.29|20.53|19.91|20.21|20.6|20.04|19.65||19.78|19.97|20.04|20.33|20.505|21.23|20.78|20.14|20.13|19.885|19.925|19.8|19.24|19.4|19.52|19.7126|19.59||18.92|18.92|19.59|20.4599|20.08|20.31|20.285|20.593|20.76|21.2|20.24|20.16|19.655|19.99|20.28|20.18|19.63|19.4|19.615|19.89|19.735|19.95|20.29|19.45|18.91||19.07|19.415|19.9999|19.745|19.4|20.05|21.18|21.29|21.782|21.51|20.9685|21.44|21.31|21.29|21.851|21.87|22.15|22.2802|22.24|22.19|22.93|22.435|22.21|21.98|21.659|21.405|21.83|22.23|22.65|22.6|22.345|21.93|21.54|22.3599|22.495|22.965|23.53|23.88|23.02|23.36|23.165|23.4879|23.9||23.29|22.975|23.07|23.17|23.11|23.25|23.49|23.4|23.28|23.38|24.63|24.97|24.21|24.25|24.49|24.2|24.47|24.85|26.4||27.75|27.45|27.27|25.96|25.74|25.3||25.83|26.11|26.61|25.98|26.41||26.14|25.705|26.16|26.3||26.21|26.07|26.16|26.51|27.7658|27.65|28.05|28.33|28.58|28.76|28.64|28.8|28.81|29.33|30|30.28|29.95|30.59||31.14|30.8|31.19|29.575|29.77|29.21|29.27|29.6|29.8|29.899|30.33|30.965|31.82|32.45|32.934|33.06|32.18|32.09|32.27|32.2176|33.34|34.82|32.3099|32.03|31.73|31.6
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|8.27|8.415|8.5678|8.96|9|9.09|9.16|9.35|9.39|9.315|9.16|9.52|9.71|9.9|9.58|9.53|9.4|9.54|9.44|9.565|10.13|10.25|9.81|8.945|9.19|8.8494|8.9918|9.09||9.25|9.21|8.63|8.815|9.28|9.37|8.85|8.8699|8.84|8.825|8.49|8.34|8.49|7.45|7.57|7.54|7.79|7.79|7.96|7.99|7.915|7.91|8.31|8.01|8.09|8.09|7.975|8.095|7.61|7.82|7.65|7.42|7.6|7.675|8.1266|8.497|8.5|8.0779|13.09|13.3556||13.65|13.4|13.34|13.065|13.4042|13.43|13.96|14.25|13.88|14.29||14.13|14.09|14.34|14.8799|14.8|15.81|16|15.76|15.3|15.59|15.84|16.36|15.57|16.1801|16.48|16.14|16.375||15.94|16.01|16.6799|16.74|16.65|14.4|13.63|13.437|13.852|14.36|13.59|15.41|15.27|14.7349|15.82|16.025|15.07|15.07|15.41|15.14|15.06|14.885|15.18|14.62|14.509||14.77|14.93|14.69|14.605|14.56|15.22|16.15|17.52|16.81|16.555|16.51|26.38|25.645|26.24|26.81|27.13|25.12|25.185|25.5|24.87|25.255|25.7|26.645|26.54|25.96|26.195|26.79|25.89|25.87|26.22|26.8234|27.08|27.326|29|28.535|29.69|29.1|29.58|29.785|30.86|30.995|31.235|31.785||32.245|32.155|32.07|33.08|32.84|34.23|34.64|34.7|34.71|34.12|34.5299|32.87|32.37|32.69|32.71|32.94|33.36|32.36|31.5||31.8|31.64|31.92|31.43|32.66|34.51||35.6|37.13|36.13|35.87|35.65||34.64|34|35.255|35.32||34.94|34.885|36.2|38.64|38.4|38.74|39.37|37.4387|37.8979|38.755|41.11|44.2154|44.08|43.315|44.33|46.09|46.7688|47.89||47.395|46.815|46.7437|45.82|45.8458|45.09|45.47|45.98|46.81|45.45|45.6|46.425|48.57|49.25|55.57|55.22|52.13|53|53.46|50.993|52.5|53.16|51.4819|50.61|50.24|50.05
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3.65|3.76|3.8045|3.9|3.83|3.65|3.5|3.4682|3.38|3.332|3.3775|3.3187|3.35|3.5|3.37|3.34|3.1835|3.18|3.515|3.0983|3.11|3.04|2.78|2.8934|2.74|2.48|2.4|2.44||2.51|2.63|2.7109|2.72|2.85|2.92|2.76|2.55|2.67|2.75|2.87|2.965|3.09|3.1542|3.4789|3.59|3.4644|3.4959|3.68|3.6599|3.5565|3.875|4.1|4.274|4.42|4.49|4.5|4.08|3.7|3.6036|3.49|3.5|3.37|3.4|3.3907|3.48|3.58|3.62|3.565|3.6937||3.7|3.77|3.5|3.6203|3.6|3.57|3.4529|3.49|3.31|3.37||3.49|3.73|3.59|3.6043|3.78|3.79|3.66|3.7776|3.7125|3.6485|3.71|3.77|3.5|3.41|3.49|3.56|3.84||3.28|3.23|3.3|3.3|3.32|3.3254|3.15|3.23|3.34|3.17|3.16|2.63|2.44|2.33|2.43|2.45|2.32|2.38|2.36|2.35|2.32|2.385|2.45|2.42|2.49||2.445|2.32|2.3|2.24|2.13|2.15|2.29|2.21|2.21|2.5099|2.6719|2.77|2.72|2.69|2.74|2.7|2.72|2.8|2.7098|2.69|2.48|2.34|2.31|2.52|2.54|2.37|2.42|2.34|2.4|2.6194|2.81|2.72|2.51|3.16|3.05|3.35|2.97|2.95|3.215|3.74|3.708|4.0443|4||3.7448|3.75|3.3|2.83|2.99|3.12|3.15|3.06|2.3|2.25|2.02|2|1.69|1.6899|1.45|1.49|1.48|1.42|1.4266||1.2999|1.37|1.34|1.45|1.15|1.06||1.07|1.06|1.07|1.0666|0.993||0.9579|1.02|0.98|0.975||1.0449|1.04|1.06|1.024|1.09|1.09|1.03|1.0207|1.05|1.05|1.07|1.09|1.1|1.0999|1.1|1.0483|1.1175|1.13||1.0775|1.13|1.13|1.15|1.1899|1.1449|1.1886|1.11|1.095|1.2098|1.29|1.3|1.29|1.28|1.34|1.14|1.138|1.12|1.185|1.13|1.1699|1.14|1.12|0.92|0.912|0.92
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.446|17.745|17.86|17.63|17.42|17.26|17.7|17.87|17.35|17.26|17.22|17.49|17.9789|17.5|18.007|17.72|16.965|16.73|16.85|16.71|16.69|16.5|16.5|16.5|16.685|16.65|16.45|16.5||16.49|16.54|16.5346|16.49|16.46|16.53|15.865|16.07|15.98|15.8|16.02|16.163|16.53|16.27|15.71|15.7|15.5499|15.42|15.22|15.36|15.34|15.74|16.27|16.7|16.57|16.35|16.395|16.17|16.3|16.6|16.56|16.52|16.31|16.49|16.6|16.67|16.845|16.91|16.87|17.05||17.29|16.8|16.5|16.32|16.325|17.6599|16.01|15.93|15.515|15.15||15.08|15.06|15.1|15.13|15.285|15.35|15.33|15.25|15.02|14.635|14.7226|14.726|14.58|14.76|14.86|16.34|14.98||14.8183|15.01|15.34|15.75|15.61|16.15|16.04|15.909|15.95|16|15.8301|15.87|15.93|15.85|15.975|15.77|15.4889|15.48|15.3|15.2889|14.76|13.905|13.635|13.3|13.17||13.475|13.78|13.08|13.175|12.95|13.09|13.74|13.455|12.9327|12.62|13.59|13.97|14.1|13.98|14.09|14.14|14.31|14.595|14.22|13.98|14.16|14.23|14.135|14.01|13.94|14.09|14.185|13.81|13.98|14.205|14.14|13.98|14.32|14.665|14.51|14.36|14.34|14.41|14.21|14.48|14.48|14.61|15.0124||15.11|14.88|15|15.292|15.16|15.09|15.16|14.69|14.25|13.94|14.43|14.74|13.83|14.2|14.28|13.61|13.59|13.4|13.55||13.4|13.27|13.37|13.07|12.73|12.86||13.2|13.4|13.5|13.43|13.69||13.58|13.64|13.75|13.81||13.77|13.98|14.12|14.6|15.285|15.4782|15.25|15.16|15.47|15.56|15.35|15.16|15.4|15.41|15.16|14.99|15.03|15.09||15.14|15.18|15.54|15.12|15.155|14.85|14.86|15|15.05|15.15|15.34|15.55|15.37|15.18|15.2|16|14.44|14.42|14.74|14.76|15.05|14.85|15.32|15.05|15.54|15.42
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2.69|2.65|2.69|2.67|2.68|2.67|2.64|2.62|2.68|2.71|2.8|2.85|2.89|2.89|2.92|2.88|2.87|2.825|2.86|2.8474|2.8551|2.89|2.9|2.89|2.8205|2.8|2.78|2.77||2.75|2.74|2.75|2.72|2.7199|2.67|2.645|2.62|2.695|2.67|2.64|2.65|2.72|2.74|2.79|2.8|2.78|2.7789|2.69|2.71|2.76|2.78|2.71|2.78|2.77|2.78|2.78|2.78|2.75|2.76|2.76|2.83|2.78|2.82|2.82|2.8|2.7985|2.83|2.7691|2.85||3.07|2.94|2.945|2.84|3.11|2.845|2.81|2.84|2.81|2.795||2.745|2.82|2.86|2.79|2.84|2.9286|2.9622|2.975|2.84|2.8|2.64|2.54|2.53|2.56|2.55|2.51|2.56||2.51|2.55|2.52|2.51|2.545|2.52|2.64|2.63|2.7|2.8199|2.7|2.79|2.6999|2.475|2.54|2.545|2.56|2.55|2.6384|2.56|2.5599|2.6706|2.61|2.59|2.53||2.46|2.4902|2.47|2.5|2.46|2.58|2.64|2.63|2.76|2.73|2.85|3.0389|3.07|3.165|3.12|3.11|3.14|2.995|2.98|3.01|3.055|3.05|3.02|3.1263|3.0786|3.15|3.23|3.56|3.45|3.5732|3.63|3.7|3.7701|3.77|4.19|3.88|4.07|4.1199|4.06|4.115|4.09|4.09|4.14||4.2499|4.15|4.07|4.07|4.07|4.12|4.19|4.218|4.18|4.095|3.97|3.72|3.72|3.72|3.6795|3.66|3.62|3.725|3.71||3.69|3.69|3.7|3.61|3.59|3.56||3.6|3.615|3.661|3.655|3.61||3.7|3.705|3.77|3.82||3.88|3.78|3.67|3.57|3.74|3.79|3.74|3.67|3.56|3.805|3.82|3.81|3.91|3.9|3.93|3.92|3.95|3.95||3.965|3.91|3.95|3.98|3.975|3.8|3.82|4.01|4.01|4.02|4.15|4.16|4.135|4.27|4.38|4.39|4.175|4.18|4.24|4.24|4.33|4.235|4.275|4.27|4.24|4.43
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.39|2.34|2.44|2.475|2.565|2.54|2.765|2.78|2.81|2.74|2.645|2.53|2.44|2.38|2.406|2.45|2.492|2.4598|2.499|2.5|2.52|2.5|2.53|2.6|2.721|2.6694|2.76|2.78||2.8|2.77|2.82|2.9|3.08|3.1751|3.2191|3.06|2.92|2.9592|3.0745|3.06|3.045|3.18|3.378|3.54|3.6268|3.51|3.3|3.415|3.095|3.3|3.3|3.44|3.3594|3.39|3.41|3.46|3.28|3.19|3.15|3.2031|3.03|3|3.04|2.77|2.93|3.05|3.29|3.3||3.19|3.23|3.22|3.6594|3.66|3.58|3.62|3.62|3.42|3.16||3.27|3|3.1|3.04|2.9|2.59|2.6092|2.66|2.63|2.62|2.6968|2.7|2.775|2.785|2.86|2.85|2.88||2.825|2.97|2.94|3.0415|3.03|3.15|2.93|3.02|3.015|2.86|3.17|3.2|2.09|2.085|2.17|2.29|2.365|2.27|2.3|2.31|2.37|2.41|2.4345|2.405|2.38||2.32|2.325|2.4|2.38|2.336|2.3|2.33|2.23|2.12|2.145|2.3|2.4299|2.23|2.17|2.13|2.13|2.185|2.21|2.24|2.09|2.16|2.11|2.23|2.33|2.255|2.2|2.255|2.2232|2.21|2.2979|2.4|2.4681|2.46|2.51|2.495|2.365|2.83|3.27|3.4|3.665|3.7|3.69|3.58||3.46|3.39|3.34|3.5|3.5|3.73|3.845|3.815|3.85|3.86|4.51|4.42|4.4399|4.4057|4.18|4.56|4.55|4.75|4.94||4.99|4.94|4.5199|4.31|4.42|4.5955||4.55|4.7|4.7299|4.68|4.7799||4.21|3.8716|3.82|3.9782||3.59|3.47|3.21|3.3|3.29|3.4|3.52|3.49|3.7499|3.55|3.26|3.37|2.9899|2.88|2.95|2.8283|2.919|2.2368||2.26|2.33|2.5487|2.38|2.15|2.2|2.39|2.24|2.04|2.0799|2.2218|2.48|1.9999|1.68|1.2|1.1404|1.15|1.1686|1.2|1.21|1.22|1.25|1.25|1.24|1.24|1.13
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|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|2068.4399|2107.6201|2126.0601|2155.8999|2247.8701|2247.6001|2224.6399|2262.3501|2288.5|2250.4299|2033.3199|2015.12|2020.03|2033.75|1984.12|1998.05|1970.8|1958.79|1984.79|1913.53|1962.34|2011.33||2024.61|2034.73|2011.4301|2057.45|2052.8101|2070.23|2083.3201|2076.3401|2069.3701|2049.1399|2009.51|1992.41|1916.12|1947.53|1953.6|2140.48|2076.3999|2180.98|2193.1101|2217.46|2212.75|2242.8101||2199.4099|2221.1599|2175.23|2168.3201||2186.3701|2183.1799|2207.6101|2216.1599|2229.1399|2241.49|2240.3101|2345.6201||2372.2|2340.73|2379.4099|2338.29|2326.1699|2273.1101|2283.26|2308.6499|2327.23|2342.1899|2324.74|2268.9199|2254.28|2328.21|2352.8999|2361.3999|2404.01||2533.04|2587.8201|2489.3501|2633.8799|2566.2|2562.0601|2739.75|2922.45|2847.3301|2840.1699|2777.6001|2813.73|3001.04|3001.79|2921.45|2888.1399|2880.5601|2873.53
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.9371|2.13|2.078|2.15|2.1|1.98|2.06|2.24|2.38|2.12|2.15|2.0999|2.23|1.93|1.5|1.51|1.4763|1.47|1.46|1.49|1.47|1.49|1.38|1.39|1.4|1.37|1.37|1.33||1.4|1.39|1.41|1.4|1.38|1.37|1.29|1.26|1.345|1.35|1.4|1.39|1.35|1.21|1.1995|1.205|1.21|1.24|1.29|1.26|1.22|1.28|1.3386|1.35|1.43|1.39|1.43|1.435|1.4278|1.485|1.435|1.5|1.37|1.39|1.3|1.25|1.09|1.0985|1.08|1.08||1.11|1.08|1.119|1.11|1.1399|1.23|1.27|1.3|1.25|1.26||1.27|1.34|1.345|1.32|1.31|1.38|1.47|1.51|1.45|1.3783|1.41|1.39|1.215|1.2855|1.29|1.31|1.23||1.16|1.1399|1.19|1.23|1.14|1.15|1.235|1.0395|1.07|1.02|0.8997|0.9484|0.9598|0.9666|0.9622|0.9191|0.9152|0.9136|0.8616|0.9105|0.9658|0.915|0.908|0.915|0.89||0.9425|0.8969|0.894|0.8063|0.736|0.7568|0.7561|0.7044|0.686|0.8201|0.8795|0.9275|1|1.02|1.09|1.08|1.08|1.132|1.18|1.13|1.15|1.19|1.22|1.225|1.25|1.26|1.2963|1.28|1.25|1.29|1.275|1.29|1.2|1.28|1.24|1.295|1.33|1.36|1.41|1.4395|1.4323|1.46|1.5699||1.54|1.5997|1.55|1.57|1.36|1.39|1.44|1.44|1.45|1.39|1.4|1.42|1.38|1.36|1.43|1.48|1.46|1.4|1.4||1.37|1.39|1.42|1.4199|1.4085|1.435||1.6112|1.6699|1.6965|1.72|1.63||1.51|1.53|1.61|1.6||1.57|1.62|1.63|1.6|1.64|1.715|1.72|1.71|1.85|1.895|1.88|1.945|1.805|1.92|1.92|1.9811|2.04|2.08||2|2.04|2.14|1.94|1.85|1.67|1.71|1.8121|1.97|2.0969|2.235|2.2133|2.34|2.39|2.41|2.52|2.3399|2.46|2.585|2.75|2.87|2.96|3.12|3.2644|3.8|4.18
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.54|8.42|8.44|8.7799|8.32|8.05|8.09|7.9|7.87|7.805|7.81|7.995|7.79|7.64|8.17|8.22|7.75|7.63|7.28|7.48|7.67|7.5973|7.57|7.3965|7.265|7.63|7.709|7.78||7.14|7.13|7.32|7.26|7|7.07|6.875|6.64|6.92|7.16|7.12|6.85|6.82|6.7|6.34|6.1985|5.92|6.34|6.16|5.885|5.82|5.96|6.1|5.98|6.11|6.06|6.2099|6.18|6.025|5.72|5.75|5.63|5.29|5.18|5.1681|4.96|4.97|4.925|4.57|4.315||4.36|4.39|4.09|3.95|4.06|4.25|4.08|3.85|3.8754|4.09||4.12|4.3|4.03|3.925|4.0999|4.23|4.34|3.83|3.78|3.615|3.58|3.6|3.34|3.165|3.165|3.17|3.08||3.04|3.025|3.14|3.22|3.16|2.94|2.79|2.975|3.0478|3.27|3.4|3.11|3.15|3.2852|3.4831|3.62|3.58|3.315|3.235|3.06|3.06|3.1|3.06|2.845|2.88||2.44|2.38|2.43|2.35|2.21|2.41|2.43|2.3|2.09|2.29|2.505|2.68|2.785|2.88|3.11|3.1681|3.345|3.53|3.54|3.72|3.225|3.25|3.235|3.295|3.5|3.7|3.66|3.515|3.575|3.67|3.67|3.68|3.54|3.77|3.72|3.815|3.8899|3.98|4.02|4.21|4.24|4.23|4.265||4.19|4.36|4.35|4.44|4.52|4.765|4.73|4.665|4.55|4.47|4.745|4.72|4.6364|4.58|4.7324|4.66|4.76|4.805|4.66||4.615|4.645|4.87|4.9|4.93|5.155||5.62|5.86|5.95|5.8|5.765||5.65|5.75|5.95|5.945||5.93|5.98|6.13|6.06|6.7|7.11|7.14|6.89|6.97|6.93|7.24|6.73|6.565|7.15|7.46|6.58|6.36|6.385||6.37|6.03|5.96|5.84|5.79|5.92|5.98|6.21|6.51|6.92|7.53|7.47|7.6299|7.465|7.34|7.49|7.215|7.345|7.1|7.04|7.17|6.89|6.8774|6.94|7.17|7.51
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.87|6.95|7.32|7.66|7.72|7.66|7.61|7.62|7.65|7.77|7.88|8.15|8.48|8.34|8.53|8.46|8.27|8.26|8.27|8.235|8.43|8.24|8.2|8.22|8.595|8.46|8.22|8.23||8.46|8.65|8.6|8.74|8.615|8.605|8.27|8.14|8.15|7.88|8.13|8.185|8.32|7.98|7.88|8.44|8.52|7.67|7.96|7.96|7.45|8.01|8.82|9.1|8.71|7.97|8.08|8.14|7.705|7.07|6.98|7.32|7.28|7.48|7.375|7.635|8.27|8.81|8.18|8.07||8.01|7.835|7.63|7.05|6.77|6.51|6.15|6.22|6.2|6.36||6.5|6.17|6.12|5.97|6.23|6.46|6.4|6.05|5.88|5.49|5.51|5.39|5.3|5.05|4.94|5.06|5.085||4.81|5.01|5.13|5.4877|5.44|5.31|5.01|5.2105|5.31|5.15|4.61|4.59|4.625|4.555|4.39|4.67|5.018|4.04|4.03|4.14|3.98|3.97|4.19|3.81|3.79||3.8912|3.92|3.91|3.9636|3.835|4.07|4.38|4.14|4.305|4.12|4.48|4.79|4.7|4.76|5.06|5.2|5.42|5.3|5.265|5.2587|5.365|5.1494|5.19|5.254|5.08|5.33|5.425|5.31|5.3699|5.59|5.8|6.01|5.53|6.119|5.785|5.43|4.275|4.28|4.3487|4.54|4.53|4.51|4.575||4.35|4.24|4.35|4.58|4.63|4.54|4.73|4.7|4.75|4.9|5.366|5.425|5.36|5.465|5.7|5.65|5.72|5.85|5.98||6|5.875|5.8784|5.5496|5.38|5.405||5.77|6.28|6.38|6.06|6.44||6.51|6.36|6.29|6.39||6.19|6.11|5.99|5.93|6.61|6.57|6.6|6.73|6.75|6.71|6.63|6.77|6.685|6.72|6.825|7.13|7.085|6.98||6.95|6.75|6.95|6.77|6.52|6.155|6.23|6.67|6.7|7.18|7.29|7.49|7.64|7.41|7.85|8.01|7.225|7.41|7.245|8.71|9.66|9.53|9.66|9.26|9.44|9.35
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|5.76|5.7138|5.89|5.85|5.78|5.72|5.75|5.75|5.88|5.89|6.31|6.5|6.33|6.26|6.18|5.96|5.74|5.8435|5.85|5.99|5.9685|5.99|5.9|5.831|5.805|5.89|5.99|5.925||5.95|5.95|6|5.99|6.195|6.086|5.85|5.8899|5.9|6.04|6.14|6.71|6.55|5.925|6.15|6.1341|6.88|7.14|7.09|7.2084|7.17|7.1091|7.13|7.21|7.42|7.45|7.6187|7.8|7.3499|7.0814|7.03|6.99|7.08|7.14|7.28|7.45|7.47|6.74|6.62|6.577||6.44|6.5|6.7358|6.7|6.5|6.377|6.35|6.5069|6.47|6.46||6.5999|6.7699|6.6876|6.65|6.65|6.79|6.97|6.89|6.9|6.705|6.7|6.77|6.5|6.6675|6.59|7|7.13||7.25|7.14|6.98|7|7.2539|7.55|7.72|7.63|7.895|7.86|7.94|7.3999|6.849|6.67|6.38|6.45|6.59|6.15|5.872|5.7278|5.8899|5.8879|5.8132|5.62|5.48||5.29|5.51|5.33|5.3|5.27|5.2442|5.4799|5.47|5.2286|5.45|5.59|5.8909|6.2635|6.28|7.11|7.35|6.8|6.68|6.6647|6.3|6.36|5.9|5.64|5.42|5.61|5.1027|5.26|5.24|5.87|5.98|5.53|5.8|6|6.4|6.49|6.459|7.43|7.11|7.47|7.36|7.3649|7.48|7.7242||7.67|7.61|7.5|7.5394|7.795|8.08|8.26|8.0499|7.45|7.5378|7.81|8.26|7.89|7.15|7.2|7.21|7.38|7.3113|7.1999||7.42|7.56|7.59|7.25|7.03|7.18||7.42|7.5|8.16|8.06|8.2||8.24|8.2859|8.64|8.96||7.8902|8.15|8.031|8.1|8.49|8.495|8.51|8.45|8.47|8.6|8.57|8.99|9.72|10.9|10.24|10|9.49|9.4897||9|9.9|9|9.1931|8.5|8.49|8.62|8.615|9.34|8.9|9.49|10|10.35|9.61|9.65|7.9099|7.5942|7.4|7.3422|7.62|7.64|7.55|8.45|7.7685|7.43|5.96
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|33.73|33.67|33.77|33.91|34.255|34.075|34.49|34.38|34.48|34.63|34.4625|34.515|35.36|35.09|35.635|35.53|35.92|35.67|35.695|36|35.995|35.785|36.0477|36.04|36.56|36.05|35.54|35.42||35.21|34.87|34.775|34.645|34.84|34.91|34.21|34.425|34.34|34.08|33.935|34.08|34.18|33.785|33.6|33.8128|33.96|34.265|34.075|33.92|34.1|34.37|35.555|35.16|34.71|35.06|35.11|35.11|35.09|35.33|35.18|35.18|34.84|34.75|34.95|34.67|34.825|34.72|34.925|35.42||35.46|35.15|35.77|35.055|35.39|35.3999|35.605|36.085|35.95|35.9||35.5|35.34|35.72|35.585|35.775|36.497|36.55|36.17|35.76|35.6|35.72|35.995|35.96|35.8|35.615|34.97|34.995||34.135|34.35|35.16|36.1|36.275|36.3|35.94|35.69|36.58|36.53|35.66|35.79|35.8|35.545|35.76|35.65|35.255|35.18|35.28|35.15|35.29|35.79|36.69|36.325|36.015||36.53|35.93|35.785|35.69|35.14|35.11|35.14|35.11|35.325|36.09|37.15|37.405|36.94|36.66|36.02|36.26|36.01|36.02|35.82|35.14|35.39|35.41|35.495|35.26|34.89|35.19|35.24|35.73|36.32|36.475|36.63|37|37.435|37.6499|37.25|36.47|36.27|36.34|35.88|35.61|35.85|36.23|36.7||37.42|37.33|37.33|37.22|37.235|37.42|36.95|36.88|36.435|36.31|36.76|37.06|37.02|37.76|37.535|36.725|36.32|36.3263|36.44||36.34|35.97|36.63|36.01|35.72|36.14||36.97|37.05|37.52|37.55|37.55||37.7|37.67|38.51|38.57||38.24|38.16|38.35|38.59|39.41|39.52|39.7|39.29|39.68|39.41|39.16|39.57|39.52|39.58|39.2906|39.48|39.5|40.06||40.12|39.58|39.98|39.6|39.185|39.11|39.25|39.3|39.115|39.145|39.74|39.76|39.83|39.37|39.39|39.58|38.725|38.26|38.45|38.4|37.91|37.16|36.9|37.43|37.23|37.11
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.16|5.21|5.23|5.33|5.35|5.355|5.531|5.635|5.6751|6.035|6.14|6.205|6.22|6.275|6.42|6.425|6.49|6.59|6.6199|6.69|6.78|6.64|6.6|6.63|6.62|6.57|6.645|6.525||6.4|6.4258|6.26|6.205|6.235|6.29|6.11|5.99|6|6.12|6.01|5.95|5.84|5.645|5.42|5.2493|5.31|5.255|5.4899|4.45|4.445|4.36|4.47|4.3|4.3984|4.36|4.475|4.46|4.44|4.52|4.6499|4.69|4.65|4.6699|4.715|4.6751|4.71|4.67|4.53|4.37||4.315|4.3399|4.055|3.995|3.73|3.69|3.69|3.72|3.63|3.71||3.72|3.67|3.71|3.79|3.88|3.79|3.88|3.77|3.805|3.76|3.955|3.97|3.93|4.01|4.06|4.045|4.06||4|4.03|4.175|4.2699|4.07|4.04|3.41|3.38|3.55|3.717|3.71|3.77|3.95|4|4.18|4.57|5.645|5.575|5.545|5.39|5.28|5.03|5.07|4.84|4.81||4.83|4.675|4.7001|4.69|4.495|4.39|4.6216|4.73|4.6|4.705|4.8299|4.92|4.95|5|5.14|5.1899|5.23|5.265|5.365|5.495|5.56|5.38|5.43|5.52|5.52|5.58|5.73|5.645|5.35|5.475|5.53|5.52|5.46|5.43|5.4|5.48|5.3|5.18|5.24|5.73|5.87|6.55|6.46||5.885|5.69|5.58|5.57|5.62|5.7782|5.76|5.67|5.55|5.4|5.5|5.61|5.54|5.575|5.8|5.53|5.71|5.19|5.14||5.29|5.38|5.76|6.07|5.93|5.33||5.38|5.47|5.18|5.16|5.35||5.31|5.265|5.2599|4.89||4.86|4.82|4.96|4.76|4.79|5.4695|5.445|5.31|5.395|5.39|5.42|5.78|5.87|5.57|5.84|5.71|5.69|5.8||5.725|5.37|5.5|5.345|5.24|4.96|4.96|5.06|5.06|4.8|4.695|4.925|4.97|5.8702|6.53|6.52|5.9|6.05|6.44|6.005|6.05|6.02|6|5.93|5.92|5.785
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.9567|14.945|15.01|15.12|15.3|15|15.05|15.23|15.09|15.135|15.24|15.12|15.43|15.19|15.38|15.43|15.34|15.2175|15.345|15.535|15.55|15.5362|16.4403|16.045|16.075|15.96|15.71|15.85||16.04|16.03|16.19|16.26|16.42|16.62|15.97|15.9|15.825|15.69|15.88|15.9549|16.36|16.135|15.75|15.61|15.7|15.38|15.58|15.46|14.895|14.99|15.37|15.35|15.28|15.28|15.385|15.525|15.48|15.22|15.4012|15.29|15.1|15.37|15.72|15.82|15.89|15.68|16.033|16.2614||16.9925|16.57|16.2|16.05|16.25|16.14|15.375|15.75|15.23|15.09||15.0316|15.23|15.51|16.045|16.27|16.645|17.19|16.35|15.38|16.13|16|16.065|15.866|15.9315|15.8976|15.81|15.74||15.49|15.8113|15.92|16.18|16.12|16.37|16.13|15.96|16.4|16.74|15.79|15.77|15.575|15.568|16.25|15.93|15.75|15.42|15.81|15.86|16.05|15.84|16.56|16.26|15.9||16.4991|16.12|16.235|16.795|16.9|16.75|17.16|17.28|17.47|17.45|17.75|18.215|18.1|17.91|18.4|18|18.015|17.94|17.9899|18.07|18.385|18.37|18.9|21.39|18.76|20.9946|21.79|21.58|21.89|22.04|21.79|22.19|22.07|22.85|22.25|22.45|23.01|23.0068|23.2199|23.05|22.9499|22.76|23.09||23.5|23.1|22.96|23|22.9|22.87|23.22|22.95|22.67|23.075|23.41|23.3725|23.3|23.64|23.44|23.3699|23.31|22.96|23.3||23.22|23.46|23.7105|23.98|23.74|24.12||24.32|25.2|25.1|24.87|24.74||24.76|24.99|24.59|25.28||25.57|27.45|26.93|26.35|26.955|26.88|27.42|27.2|27.64|28.17|27.75|27.37|27.075|27.06|27.26|27.79|27.9|28.075||28.41|28|27.935|27.775|27.67|26.9|26.73|26.92|26.64|26.97|27.72|28.5|28.565|28.88|29|29.22|27.22|25.94|26.02|26.02|26.73|26.31|26.43|26.8|27|26.955
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.881||0.8992|0.895|0.8926|0.895|0.888|0.8949|0.8997|0.8887|0.8989|0.8995|0.6799|0.6899|0.6745|0.679|0.69|0.69|0.69||0.69|0.69|0.6899|0.69|0.7|0.7138|0.7298|0.739|0.7446|0.7401|0.7349|0.7329|0.732|0.76|0.7455|0.725|0.74|0.9299|0.9272|0.925|0.9049|0.932|0.926|0.915|0.935||0.899|0.9|0.92|0.8766|0.807|0.8|0.7843|0.7882|0.8|0.825|0.8499|0.86|0.85|0.8862|0.8598|0.8725|0.8835|0.89|0.949|0.93|0.9305|0.9485|0.9747|0.959|0.9579|0.98|0.965|0.9525|0.99|0.9629|0.9757|0.9851|0.9561|0.992|1|1.0036|1.0163|0.998|1.025|1.03|1.04|1.04|1.03||1.03|1.02|0.9949|0.98|0.995|1|1.02|1.03|1.0051|1.01|1.04|1.04|1.0325|1.045|1.05|1.07|1.09|1.02|1.03||1.02|1.019|1|0.9953|0.9647|0.9809||0.9932|1.0199|1|1.01|0.99||0.966|0.97|0.9614|0.95||0.96|0.959|0.97|0.9881|1.01|0.983|1.03|1|1.0298|1.08|1.09|1.08|1.06|1.06|0.95|0.982|0.9903|1||0.9899|0.909|0.915|0.92|0.92|0.87|0.88|0.8579|0.8982|0.895|0.92|0.92|0.9171|0.92|0.959|0.98|0.9631|0.9508|0.99|0.9768|1|1|1|0.97|0.97|0.96
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|146.93|145.58|141.63|142.47|147.0783|145.78|149.53|150.11|152.14|149.425|147.69|145.18|144.7788|145.28|142.7199|142.3|140.71|141.4|158.4|161.8071|161.64|166.93|166.5|164.59|163.6999|164.49|162.6209|163.15||166.908|169.08|171.17|170.875|167.66|169.8699|168|164.335|164.4083|164.08|160.67|160.1|159.05|157.38|151.15|152.52|147.705|161.31|131.36|131.4099|131.175|130.93|129.83|130.435|130.49|130.8318|130.88|130.895|133.1|135|135.44|133.81|135.6799|135.98|136.82|137.11|137.58|137.385|138.965|139.9||139.2769|141.4|146.5|146.92|145.75|143.33|144.55|149.409|149.3|146.9||146.62|145.245|146.5402|143.3|142.23|143.72|142.3599|145.39|147.05|145.65|145.41|159.63|158.47|151.92|152.7628|154.3931|155.06||154.395|157.05|158.46|157.82|157.0399|154.73|155.41|156.0208|155.32|160.01|158|160.39|159.68|161.75|162.3|160.385|151.41|148.03|143.12|143.9357|141.06|141.59|146.494|138.58|139.125||137.5|137.2|138.35|137.55|136.7277|135.76|134.46|132.46|129.51|126.825|130.79|131.87|129.52|127|127.44|129.03|129.4|127.64|126.155|122.49|125.6596|122.05|121.14|122.71|121.34|119.94|123.2|121.4|122.65|128.27|140.1561|141|142.13|140.965|136.895|136.355|137.5856|134.07|134.98|139.2|141.5|142.31|143.32||141.765|142|140.9|140.095|144.66|145|140.4675|140.5|140.41|138.43|137.535|137.25|132.878|121.4|120.86|120.39|120.6|118.58|117.64||115.02|115.4176|112.38|112|110.22|114.715||110.6099|108.015|108.94|107.6017|107.95||106.58|107.33|105.35|106.66||106.07|105.2556|106.23|107.67|109.52|109.24|109.155|108.09|107.52|108.19|107.65|110.1673|112.09|112.525|112.8|111.14|107.34|107.225||108.4|108.48|107.41|103.97|104.68|103.35|102.16|103.22|101.4|101.28|102.58|103.98|103.35|103.4|99.61|99.48|95.69|94.4|95.245|96.07|95.47|91.435|92.34|92.345|92.745|89.84
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|56.825|56.755|56.08|55.23|55.8|55.39|57.96|58.87|58.73|59.62|59.87|62.095|62.08|64.635|66.8595|68.3|68.27|66.9048|67.125|66.885|66.13|64.725|65.1|64.84|65.65|65.44|65|64.605||63.87|63.255|63.05|65.46|65.24|64.25|62.795|62.03|62.715|62.22|61.96|63.615|64.56|63.07|63.06|64.7583|65.77|66.77|67.38|68.17|68.94|68.66|68.585|63.38|63.24|62.99|64.115|65.21|66.0811|66.01|67.262|66.5|64.46|65.8799|65.8262|65.42|64.1|63.95|67.8233|68.28||64.39|63.75|64.07|64.94|63.875|64.4799|64.53|65.18|63.21|61.78||62.92|63.58|63.36|62.09|62.065|62.84|64.175|63.63|63.76|63.455|62.21|66.26|64.685|64.165|64.67|64.4|64.12||62.87|64.36|65.34|65.39|64.86|65.375|64.55|63.74|62.56|64.01|62.78|63.18|62.56|61.3|61.14|60.03|59.29|57.51|53.68|53.895|53.685|54.39|55.86|54.43|54.14||54.3|53.89|55.172|54.84|53.34|52.7372|53.21|51.6828|52.46|50.62|53.82|56.02|56.09|54.765|53.91|54.49|54.02|55.15|54.52|52.965|53.07|52.76|52.8085|53.25|53.45|53.09|54.05|54|56.15|59.175|62.85|62.57|62.74|63.635|62.625|64.355|64.925|64.4999|64.39|65.45|66.2664|66.28|66.51||65.425|63.78|62.13|54.56|54.975|56.02|55.99|56.175|55.72|56.65|54.61|55.4711|55.185|55.055|54.6|54.15|53.81|54.63|54.39||53.23|52.91|53.31|52.01|50.44|49.57||50.7587|50.54|50.96|50.795|50.78||49.79|49.1|48.97|49.06||48.79|48.36|49.545|48.68|49.37|49.125|49.78|49.19|49.17|49.25|49.045|48.4526|48.48|48.22|47.2|45.7|44.82|45.04||45.33|45.09|45.525|45.25|44.245|43.97|41.92|41.3|41.81|42.3|42.555|43.18|43.67|43.75|43.47|44.31|41.15|40.45|40.74|40.26|41.095|41.61|41.27|40.33|40.01|40.79
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|4.72|4.72|4.5896|4.7176|4.7904|4.1792|4.16|4.4336|4.6096|4.564|4.72|4.84|5.1184|5.1824|4.9168|4.8776|4.8|4.84|4.992|4.83|4.8792|4.868|4.7544|5.04|4.92|4.7976|4.88|4.46||4.5688|4.8352|4.896|4.8263|5.04|5.2|4.9008|4.88|5.1192|5.168|4.852|4.5536|4.3672|4.088|4.2472|4.52|4.1768|4.48|4.68|4.6263|4.44|3.912|3.9728|3.92|4.26|4.24|4.24|4.28|4.04|3.88|3.7286|3.96|3.52|3.56|3.6|3.4|3.5952|4.1376|4.8392|2.88||2.6948|2.72|2.72|2.72|2.9928|2.96|3.0368|3.004|2.7528|2.64||2.8392|2.9832|3.04|2.7528|2.8144|3.1024|3.4144|3.2|3.2|3.904|3.2|2.5584|2.8|2.7984|2.6392|2.7368|2.9872||2.868|2.712|2.7112|2.9592|2.872|3.0392|2.596|2.48|2.512|2.544|2.5592|2.48|2.56|2.5631|2.64|2.54|2.64|2.6128|2.4328|2.4248|2.472|2.412|2.4428|2.3336|2.2048||2.0744|2.1248|2.1592|2.208|2.1048|2.1184|2.2624|2.5328|3.6|5.06|4.9824|5.504|5.68|5.362|5.584|5.64|5.871|5.624|5.8576|5.6832|5.9328|6.16|6.264|5.496|5.5592|5.84|5.6176|5.7808|5.9952|5.952|5.7588|5.8528|5.76|5.84|6.12|6.1848|5.9968|6.0584|6.304|6.6304|6.7496|6.4|6.2392||6.3928|6.4544|6.0488|6.24|6.988|7.2|7.068|7.0368|7.5944|7.6|6.9944|7.232|7.1992|7.34|7.2424|7.36|7.44|7.6032|7.152||7.36|7.604|7.56|7.3952|7.68|8.24||8.32|8.56|8.6392|8.24|8||7.9|7.44|7.552|7.48||7.2904|7.9984|8|8.192|8.2008|8.608|8.6456|9.2|9.6|9.9208|9.6|9.7496|8.8|9.1032|8.96|9.1208|9.68|9.76||8.96|8.92|8.8|9.1896|8.4|8.08|7.76|7.92|8.16|8.88|9.1992|8.96|8.64|8.128|8.32|8.4|8.32|8.5512|8.56|8.64|8.4808|8.72|8.56|8.6496|8.48|8.8
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|9.36|9.45|9.4699|9.785|10|9.79|9.93|10.0441|10.25|10.3|10.43|10.83|11.07|10.915|11.69|11.55|11.725|11.5|11.41|11.59|11.625|11.39|11.5|11.748|11.8493|11.345|11.12|11.115||11.33|11.54|11.76|11.41|11.3|11.34|10.13|11.01|11.155|10.925|10.995|10.89|11.11|10.7|10.2|10.24|10.44|10.295|10.195|9.77|9.77|9.99|10.395|10.52|10.475|10.39|10.82|10.94|10.31|9.89|9.95|10.055|9.97|10.47|10.585|11.02|11.4999|11.38|11.58|11.595||11.61|11.5|11.3399|10.8|10.895|10.77|10.59|10.675|10.37|10.565||10.77|10.715|10.97|10.44|10.55|10.425|10.45|10|9.6|9.175|9.28|9.26|8.68|8.755|9.035|8.99|9.08||8.935|9.07|9.64|9.84|9.84|9.73|9.73|9.88|9.84|9.725|8.76|8.485|8.38|8.2|8.335|8.47|8.14|7.99|10.19|10.177|10.365|10.45|10.555|10.18|10.125||10.5|10.21|9.43|9.94|10.16|10.29|10.54|10.105|10.45|10.4099|10.78|11.33|11.235|11.14|11.91|12.1|11.53|11.25|11.775|11.7|11.65|11.66|11.47|11.33|11.185|11.1|11.47|11.7|12.44|12.43|11.66|11|10.715|11.88|11.865|11.93|11.86|11.81|12.03|12.79|12.73|12.64|12.45||13.155|12.75|13.29|13.5|13.8|14.36|14.915|15.34|15.55|15.66|16.28|16.905|16.6899|15.66|15.74|16.165|16.115|16.79|16.75||16.52|16.13|17.16|17.09|16.8706|16.64||16.88|17.55|17.5|17.24|17.51||17.49|17.28|17.69|17.52||17.12|17.07|17.579|17.715|18.88|18.99|19.085|19.57|20.155|20.6305|20.47|20.06|19.675|20.11|20.27|19.73|19.82|19.92||20.055|19.995|20.27|19.445|19.01|18.72|18.83|19.32|19.59|19.6|19.87|20.1|20.17|20.11|19.58|19.8|18.145|17.85|17.685|17.8|18.535|18.38|18.75|17.99|17.33|17.54
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|9.6899|9.7399|10.32|11.064|10.58|8.05|7.5|6.19|6.1999|5.9639|6.14|6.2886|6.4977|6.49|6.41|6.5169|6.5383|6.54|6.27|6.4452|6.7053|6.6303|6.72|7.1|6.2299|6.2699|6.32|6.494||5.65|5.46|5.51|5.5982|5.5787|5.71|5.59|5.7|4.51|4.5|3.7272|3.62|3.8095|3.8592|3.84|3.72|3.69|3.7922|3.785|3.75|3.61|3.57|3.56|3.5|3.65|3.9292|3.86|3.9378|3.9684|3.9899|3.9799|3.98|3.8|3.81|3.8076|3.76|3.83|3.86|4|3.9863||4.0178|4.0999|4.09|4.07|3.9782|4.13|4.22|4.2796|4.2916|4.4||4.37|4.49|4.62|4.25|4.22|4.38|4.43|4.3338|4.46|4.49|4.14|4.7|4.95|3.2456|2.755|2.74|2.69||2.445|2.5462|2.72|2.8981|2.68|2.62|2.66|2.73|2.79|2.7987|2.8994|2.74|2.91|2.93|3.08|3.05|3|3.04|3.1299|3.04|3.15|3.49|3.1471|3.08|3.08||3.04|3.1334|3.18|3.17|3.15|3.11|3.1232|3.2|2.75|3.04|3.17|3.17|3.1082|3.21|3.3407|3.59|3.75|3.91|4.2|4.313|4.4665|4.4764|4.6228|4.6599|4.5827|4.59|4.5964|4.59|4.58|4.6594|4.59|4.5256|4.62|4.68|4.6908|4.44|4.43|4.47|4.66|4.7|4.8727|4.95|4.99||4.91|4.67|4.7|4.69|4.59|4.43|4.63|4.69|4.7099|4.62|4.74|4.85|4.74|4.74|4.94|4.9899|4.89|4.96|4.99||4.9905|5.06|4.922|5.1|5.3599|5.3228||6.04|6.2899|5.67|5.51|5.66||5.398|5.1872|5.2499|5.15||5.05|4.8|4.51|4.39|4.45|4.85|5.1245|5.47|5.08|5.1151|5.24|4.8405|4.51|4.36|4.3499|4.49|4.35|4.53||4.29|4.25|4.59|4.219|4.18|4.7766|4.74|4.65|4.8|5.195|5.2|5.79|5.79|6.04|5.97|5.97|5.9844|6.32|6.5|6.4596|6.48|6.38|5.87|5.63|5.41|5.61
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|31|31.8|31.6|31.25|30.62|29.2055|29.48|29.93|29.97|28.45|28.065|26.61|26.55|26.54|26.67|26.41|25.19|24.92|24.74|24.5546|24.58|25.0513|25.29|25.19|24.57|22.97|23.07|22.78||22.46|22.76|22.65|22.64|22.77|23.81|22.65|22.7599|22.22|21.99|21.915|21.8608|22.74|21.17|20.19|19.87|20.16|20.3071|21.61|20.795|21.255|21.14|21.49|21.185|21.925|21.82|22.5656|23.3|23.18|23.8|24.03|23.97|23.68|23.91|23.9699|24.3599|24.58|24.525|23.165|24||24.26|23.77|23.97|23.65|23.38|25.3|23.435|22.87|21.68|21.13||21.21|21.81|23.135|22.98|22.54|23.25|23.4407|23.2176|23.1437|32.16|32.72|33|32.83|19.855|20.21|19.38|20.125||19.77|20.39|21.09|21.33|21.5|21.81|21.48|21.9021|22.65|23.02|23.18|22.47|22.72|25.35|25.835|25.4|23.88|23.995|24.03|23.9|23.77|23.48|23.24|21.98|21.9||21.7925|21.55|21.885|22.88|23.33|22.4|22.835|21.05|22.13|22.18|22.935|23.69|24.375|25|26.89|26.66|27.17|27.685|27.715|28.05|28.1|27.875|28.08|28.39|28.49|28.5|29.4|28.62|28.99|30.09|30.51|30.13|29.39|30.555|30.24|30.11|29.2|27.95|29.25|30.88|30.06|29.87|29.35||34.5|34.79|34.6|35.52|36.475|37.425|38.91|38.3|38.14|37.2|38.05|40.47|39.1|37.5071|35.13|35|34.329|34.1|34.35||34.33|34.54|36.28|35|35.46|41.925||42.23|42.9|43.76|43.69|42.985||43.29|42.29|43.06|43.12||42.435|42.87|45.06|42.58|44.395|44.6904|45.27|46.29|47.04|47.735|48.49|49.578|49.7651|49.6|50.365|50.62|51.27|50.12||49.36|47.84|49.47|48.94|48.28|46.46|46.82|46.7|49.36|50.19|51.61|48.88|49.35|48.875|50.36|49.94|48|46.64|45.27|41.55|42.85|48.96|50|41.69|40.92|42
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.45|9.19|8.95|8.879|8.75|8.8|8.581|8.61|9.19|9.4|9.085|8.85|9.29|9.06|9.12|9.11|9.29|9.57|10.1|10.38|10.62|10.6|10.84|11.11|10.84|10.826|11.04|11.06||11.19|11.45|11.41|11.435|11.56|11.82|12.18|12.35|12.5|12.3875|12.36|12.55|13.1299|13.12|12.49|12.3|15.11|15.66|16.18|15.96|15.37|16.63|16.82|16.45|16.34|15.88|16.48|16.61|15.91|16.21|16.45|16.175|15.94|15.77|15.8399|15.63|15.8|16|16.05|16||15.78|15.6|14.65|14.93|14.95|14.73|14.525|14.728|14.25|14.7||15.1|12.72|12.61|12.45|12.19|11.99|12.21|11.775|11.27|11.75|10.946|10.96|10.96|10.81|10.91|11.15|11.42||12.67|13.16|12.39|12.42|12.45|12.78|12.5|12.215|12.4|12.9|11.3418|7.69|7.73|7.63|7.83|7.925|7.6499|7.7|7.795|7.89|7.66|7.47|7.34|7|6.87||7.155|7.23|7.325|7.41|7.27|7.5|7.825|7.439|7.92|8.05|8.5|8.6|8.73|8.755|8.9|8.96|8.965|8.7|8.36|7.645|8.27|7.74|6.95|6.94|7.73|7.14|7.412|7.59|6.93|7.06|7.06|7.07|7.12|7.65|7.4|7.4|7.61|8.16|8.265|8|8|8.32|8.71||8.68|8.55|7.71|7.87|8.4|8.49|8.405|8.305|8.365|8.34|8.74|8.5|8.605|9.01|9.21|9.16|8.61|8.65|8.65||7.86|7.785|7.99|7.34|7.24|7.4916||7.64|7.66|8.15|8.48|8.39||8.1|7.64|7.7941|7.825||7.5|7.67|7.89|8.06|8.15|8.08|8.025|7.98|8.03|7.9|7.92|7.94|7.915|7.75|7.62|8.075|8.19|8.2||8.34|8.41|8.48|8.21|8.4|8.02|8.04|7.8|8.06|8.14|8.14|8.12|8.21|8.185|8.14|8.85|9.02|6.885|6.79|6.75|6.97|7.25|7.375|7.225|7.33|7.175
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|53.0835|54.13|54.53|54.57|53.915|52.72|52.335|51.45|52.03|51.64|51.345|50.78|52.01|53.14|53.6154|54.05|54.67|53.89|55.6|55.7738|56.05|56|57.175|57.37|57.225|56.475|56.25|56.39||57.05|57.13|57.055|56.79|57.345|57.88|54.67|55.28|55.43|55.25|55.27|57.28|58.45|56.2|52.34|53.34|52.87|52.51|52.48|53.2668|53.33|61.2|65.26|65.78|65.13|65.12|63.105|62.87|62.37|61.72|62.26|62.6|61.86|64.28|64.195|65.47|66.25|64.95|64.545|63.87||63.775|62.8|62.48|62.09|62.27|61.585|61.61|61.485|60.58|60.64||60.64|59.59|59.25|57.225|58.5|58.8|57.97|56.92|56.92|55.97|55.515|54.9|54.335|54.995|55.27|55.65|55.6||54.41|55.29|55.1|55.225|55.42|55.49|55.33|55.89|55.58|55.54|53.595|53.97|52.63|52.32|52.27|52.6|51.01|50.44|46.56|46.07|45.9125|45.4931|44.9427|43.09|42.03||42.02|40.87|42.3|41.46|40.635|42.5|42.76|40.82|41.73|41.06|43.75|45.16|44.56|44.29|45.26|45.755|46.505|45.98|46.42|44.76|45.5|45.78|45.33|44.465|44.05|43.75|45.655|46.47|47.36|47.45|46.46|46.91|47.53|49.77|49.73|50.5739|51.19|50.595|50.46|50.805|50.38|50.98|63.875||67.18|66.955|66.28|67.27|67.82|69.1|69.9287|69.79|67.77|66.42|67.367|67.5476|67.17|67.35|67.4925|67.46|67.095|65.625|66.23||62.97|62.99|62.1|60.73|59.33|58.6228||59.55|58.55|60.89|60.945|63.3||63.74|63.665|62.808|62.89||62.14|61.87|62.29|61.35|63.31|62.9|63.62|62.17|61.7|62.07|62.15|61.15|60.76|60.88|61.11|60.255|60.5199|60.68||60.83|60.7235|62.44|62.91|61.52|60.29|60.375|61.345|61.21|62.35|64.1|65.33|65.36|62.76|62.86|61.92|57.865|57.65|58.67|60.9989|64.18|64.08|64.83|64.15|63.72|64.2899
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|27.91|27.66|28.135|28.93|29.22|29.08|29.57|30.215|30.97|31.59|31.825|32.46|32.62|32.01|32.16|32.48|32.59|32.605|32.79|31.9|31.56|31.68|31.9|31.79|31.2|30.78|30.6848|31.9||32.16|32.27|32.28|31.87|32.18|32.28|31.3|30.85|30.8999|30.9696|30.4|30.8|30.445|30.475|30.3356|30.6918|30.1331|30.633|31.14|28.95|27.47|29.19|30.115|30.06|30.04|29.3|29.8|29.67|28.84|28.54|29|28.9|28.39|28.4|28.625|29.265|27.83|26.73|26.665|26.723||25.99|25.84|25.043|24.795|25.3414|25.5353|25.52|24.78|25.925|26.19||25.94|25.98|25.55|25.18|23.725|23.2044|22.94|22.72|22.86|22.5|22.2775|21.85|21.79|21.92|21.72|22.21|22.37||21.65|22|23.41|23.54|23.6|23.935|23.3471|23.8494|23.2638|22.8184|22.25|22.09|21.88|22.1447|22.59|22.2|21.72|21.55|21.86|21.915|22.33|21.11|20.68|20.74|20.73||20.8|20.24|20.125|20.96|20.59|18.655|19.4987|20.25|19.6|18.21|21.47|22.14|22.52|22.535|22.55|22.94|23.2986|23.85|23.619|23.32|23.6|23.27|22.73|22.54|21.775|21.74|21.09|20.76|20.97|21.58|21.01|20.87|20.52|20.702|20.83|20.77|21.71|22.59|22.76|23|23.215|23.33|23.27||23.1|23.4|23.62|23.9499|23.85|23.94|25.05|24.99|24.7857|24.0276|23.804|24.8538|24.76|24.6899|24.75|24.43|24.48|24.0295|25.4698||25.6098|26.95|27.53|26.87|26.59|26.1888||24.99|25.08|25.54|25.51|26.27||24.59|24.3|24.03|24.28||24.56|24.23|23.41|23.91|23.87|23.23|23.92|24.23|24.51|24.7515|24.46|23.42|23.42|23.875|24.28|24.665|24.55|24.6||24.89|25.66|25.75|25.9299|25.6287|25.8859|26.01|26.41|27.725|28.11|27.58|26.98|26.88|27.32|28.89|28.225|28.25|28.4578|28.7267|29.2542|29.2494|29.8672|29.983|30.0747|30.0505|30.2244
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.16|3.1|3.055|2.935|2.92|2.88|2.935|2.9191|2.97|2.95|2.915|2.975|2.9635|3.01|3.03|3|3|3.055|3.15|3.29|3.327|3.23|3.25|3.38|3.405|3.47|3.47|3.46||3.525|3.63|3.7|3.705|3.79|3.86|3.55|3.555|3.6|3.57|3.535|3.525|3.6|3.56|3.55|3.64|3.56|3.58|3.56|3.655|3.685|3.8091|3.9667|3.885|4.02|3.9177|3.82|3.515|3.49|3.525|3.52|3.525|3.74|3.78|3.79|3.79|3.825|3.76|3.755|3.775||3.7599|3.8|3.65|3.725|3.6|3.615|3.51|3.45|3.365|3.2975||3.315|3.315|3.275|3.26|3.2793|3.305|3.345|3.225|3.24|3.28|3.2768|3.285|3.195|3.04|3.035|2.98|3.025||2.92|2.9456|2.91|2.965|2.875|2.845|2.675|2.668|2.93|3.005|2.805|2.77|2.85|2.95|3.01|3.08|3.07|2.985|3.01|2.99|2.935|2.88|2.955|2.915|3.04||3.17|3.06|2.95|2.98|2.7365|2.71|2.9732|2.89|2.91|2.985|3.01|2.92|2.975|3.025|3.04|3.14|3.215|3.215|3.29|3.285|3.205|3.195|3.18|3.15|3.105|3.21|3.135|2.92|3.02|3.05|3.05|3.03|3.02|3.055|3.09|3.17|3.225|3.17|3.22|3.19|3.17|3.14|3.235||3.25|3.178|3.205|3.075|3.075|3.13|3.16|3.16|2.98|3.035|3.09|3.145|3.12|3.16|3.201|3.22|3.18|3.25|3.39||3.485|3.405|3.32|3.25|3.27|3.37||3.42|3.51|3.52|3.599|3.535||3.4|3.38|3.36|3.29||3.28|3.295|3.315|3.23|3.27|3.1707|3.24|2.97|3.075|2.99|3.0253|3.07|2.94|3.105|3.5|3.5|3.54|3.49||3.5|3.4|3.48|3.3899|3.255|3.16|3.17|3.315|3.35|3.43|3.475|3.425|3.55|3.57|3.6|3.62|3.365|3.405|3.31|3.305|3.45|3.43|3.48|3.4468|3.53|3.56
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.95|1.83|1.8499|2.0585|2.12|2.05|2.03|2.04|2.2134|2.2097|2.18|2.28|2.36|2.438|2.44|2.24|2.185|2.06|2.2938|2.45|2.42|2.48|2.55|2.53|2.43|2.45|2.49|2.26||2.38|2.3834|2.41|2.5|2.52|2.42|2.2751|2.2867|2.26|2.15|1.9307|1.72|1.69|1.68|1.7241|1.749|1.76|1.77|1.85|1.78|1.46|1.52|1.5699|1.64|1.6494|1.51|1.53|1.48|1.4375|1.5302|1.55|1.51|1.43|1.42|1.45|1.39|1.39|1.37|1.31|1.3446||1.32|1.28|1.2501|1.25|1.2896|1.34|1.34|1.305|1.25|1.245||1.2899|1.31|1.3097|1.3|1.3|1.37|1.4|1.45|1.47|1.3|1.36|1.3|1.23|1.23|1.28|1.27|1.2399||1.23|1.24|1.3196|1.28|1.31|1.325|1.225|1.26|1.3232|1.34|1.24|1.25|1.21|1.27|1.325|1.33|1.32|1.37|1.28|1.31|1.37|1.39|1.3881|1.32|1.32||1.34|1.3695|1.39|1.32|1.29|1.19|1.23|1.28|1.26|1.2|1.22|1.25|1.31|1.29|1.33|1.3151|1.3502|1.3587|1.33|1.31|1.335|1.365|1.37|1.4|1.375|1.41|1.32|1.41|1.46|1.5138|1.47|1.43|1.41|1.49|1.46|1.51|1.528|1.455|1.59|1.53|1.4995|1.54|1.59||1.61|1.6499|1.6|1.62|1.77|1.83|1.96|1.945|2|2.05|1.99|1.98|1.94|1.95|1.95|1.9|1.9|1.9|1.99||2.05|2.07|2.035|1.99|2.005|2.2669||2.08|2.36|2.355|2.345|2.25||1.88|2.06|2.2926|2.36||2.015|2.06|2.065|2.12|2.34|2.48|2.638|2.9|3.1|3.1525|3.19|3.21|3.03|3.09|3.19|3.27|3.3|3.29||3.23|3.18|3.25|3.3|3.1199|3.335|3.335|3.22|3.355|3.5|4.04|4.11|4.34|3.8|3.785|3.85|3.83|3.99|3.98|4.02|4.12|4.25|4.45|4.68|4.82|4.8404
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|38.73|38.8|38.79|39.03|39.22|38.6|38.84|38.37|38.66|38.535|38.5|39.205|39.13|38.95|39.57|39.405|39.91|38.95|38.93|39.41|39.56|38.435|38.69|39.1925|39.61|38.95|37.91|38.455||38.98|39.1|39.2049|39.12|38.97|38.7199|36.93|37.43|37.49|37.14|37.335|37.6|38.04|37.51|35.97|36.16|36.1205|35.9203|36.19|35.89|35.56|36.2|37.01|36.63|36.88|36.85|37.31|37.96|37.86|38.0654|36.9|41.64|39|39.59|39.59|39.65|40.03|38.91|39.17|39.25||39.26|39.08|38.61|37.98|37.8041|37.03|36.6193|36.9|36.03|35.41||35.53|35.23|34.9|35.5799|35.7881|36.26|36.45|36.54|36.19|35.735|35.96|35.95|35.49|35.295|35.59|36.64|36.61||35.73|36.06|36.51|37.25|37.26|37.5599|37.26|37.495|37.61|37.47|35.855|35.835|35.195|35.07|35.57|35.33|34.2|34.07|33.36|33.4|33.06|33.27|33.44|32.77|30.43||30.643|27.06|27.52|27.34|26.88|26.8|25.88|24.6|24.62|24.325|25.38|26.71|26.52|26.51|27.34|27.95|28.16|28.6799|28.39|27.31|28.144|28.09|28.07|27.6|27.04|26.63|27.095|27.93|27.83|27.8975|27.46|26.795|26.95|28.64|28.28|28.385|29.31|29.53|29.32|30.31|30.68|31.07|31.15||31.45|30.92|31.3|31.73|28.59|28.37|29.07|29.18|28.6|28.83|29.695|29.945|29.21|29.06|29.52|29.2|29.02|28.18|28.2||27.16|26.85|25.68|25.185|24.41|24.45||25.18|26.3805|26.79|26.38|27.43||27.47|27.59|28.1|28.16||28.01|28.47|29.1395|28.955|30.34|30.65|30.22|29.775|30.1|30.06|30.29|30.74|29.97|29.82|29.88|30.035|30.105|29.9||29.9772|30.0353|30.4753|29.5614|29.2907|28.9619|28.7105|29.4599|29.6195|29.2713|29.4937|29.1746|29.6581|28.9135|28.9619|29.3487|26.9505|26.8828|26.4767|26.7958|27.1971|26.9022|27.4437|27.7725|27.7144|27.5307
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|49.02|48.41|45.75|47.89|46.2393|47.26|43.15|41.335|41.89|39.79|39.34|39.3699|43.46|40.625|38.06|36.6|34.195|32.45|33.8389|31.295|31.87|30.9|26.66|27.02|26.63|27.232|30.04|30.78||32.02|31.79|29.885|30.04|29.27|29.39|28.28|27.345|27.54|28.105|27.98|27.93|30.9199|31.32|30.69|30.88|32|31.835|31.44|30.99|31.66|33.485|34.89|33.86|34.3999|34.66|36.4|30.85|28.71|29.59|29.95|29.6|30.425|32.45|32.13|31.75|31.12|32.87|33.16|32.28||32.81|31.7|31.5|29.56|29.6783|28.95|28.325|28.49|29.1244|29.32||30.22|29.54|28.87|28.89|27.99|26.85|29.75|30.3|30.334|28.54|28.065|28.37|28.14|28.3477|29.16|28.59|28.42||27.18|25.83|22.81|22.76|21.95|23.025|23.315|23.46|23.1099|23.5431|23|22.86|22.43|22.6|23.5|23.39|23.68|21.21|24.15|21.6|20.73|20.42|20.67|19.46|18.67||19.34|18.66|18.4|19.16|17.53|18.605|20.59|18.22|18.53|17.21|21.19|22.985|21.64|22.94|23.29|23.6261|24.5731|24.11|24.16|23.22|24.3|24.84|23.04|24.795|25.28|25.2157|25.64|22.9|23.635|25.13|27.81|28.8315|30.93|36.14|34.37|34.4|34.52|34.56|37.36|39.025|30.03|30.78|30.65||28.4|28.09|27.91|27.89|28.27|27.63|28.22|27.97|27.57|27.7|29.19|29.27|26.25|25.21|29.9|36.52|34.87|35.61|31.675||32.97|31.91|31.98|30.2|29.34|30.28||29.42|31.34|32.09|30.37|29.58||29.64|28.98|29.73|29||29.0007|28.22|27.83|28.73|29.68|29.15|29.65|29.17|31.62|32.61|30.22|27.4547|28.43|29.19|24.44|25.09|24.95|24.792||24.64|23.57|23.52|23.58|22.11|20.57|20.45|19.88|18.77|18.24|18.55|18.755|17.97|17.19|16.9031|16.855|15.18|13.75|13.24|13.4|13.53|13.325|13.4|13.576|13.3|13.39
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.07|9.15|9.21|9.39|9.6|9.64|9.665|9.46|9.36|9.435|9.41|9.53|9.79|9.7|9.7|9.635|8.95|9.8072|10.48|10.5|10.64|10.5|10.46|10.32|9.9|9.92|9.465|9.449||9.49|9.48|9.435|9.39|9.295|9.18|8.77|8.58|8.93|8.905|8.97|9.1|9.35|9.195|8.65|8.765|8.75|8.74|9.2239|9.485|9.11|9.58|9.63|9.805|9.685|9.27|9.5|9.655|9.585|9.46|9.69|10.23|9.75|9.27|9.22|9.325|9.495|9.465|9.5625|9.675||9.63|9.41|9.415|9.17|9.015|9.04|9.105|8.71|8.48|8.07||7.98|7.86|7.8699|7.69|7.88|8.16|8.39|8.37|8.105|8.2|8.38|8.56|8.45|8.115|8.24|8.21|8.05||7.835|8.145|8.27|8.135|8.18|8.34|8.33|8.665|8.605|8.4|7.84|8.26|8.02|7.83|8.025|8.001|8.01|7.69|7.915|7.92|7.92|7.83|7.98|7.56|7.35||7.51|7.5883|7.88|7.92|7.7286|8.1079|8.41|7.93|7.76|7.6|8.24|8.88|8.9|8.8|9.25|9.31|9.57|9.65|9.615|9.355|9.2|9.19|9.16|9.37|9.12|8.97|9.05|8.6969|9.02|9.39|10.39|10.81|10.7514|11.18|10.58|12.44|10.99|10.695|10.97|11.75|11.66|11.72|11.9049||12.16|12.03|11.08|11.3074|11.54|11.53|11.485|11.015|10.5|10.6|10.99|11.19|9.99|9.7125|10.22|10.44|10.55|11.2312|10.88||10.31|10.3|10.41|10.34|10.04|10.32||10.71|9.85|9.88|9.11|8.73||8.44|8.42|8.4|8.51||8.435|8.44|8.535|8.55|8.865|8.58|8.785|8.8|9.2101|8.82|8.72|8.74|8.525|8.82|8.83|8.77|8.65|8.54||8.67|8.715|9.05|8.72|8.225|7.93|7.92|7.9099|8.02|8.1|8.29|8.2|8.26|8.16|7.58|6.61|6.38|6.4|6.375|6.41|6.49|6.46|6.45|6.42|6.29|6.3
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|32.5536|28|24.4|24.3|24.5|21.4124|18.48|18.06|18.15|18.13|17.45|17.525|17.51|17.93|18.68|18.94|18.395|18.3|19.52|20.42|20.72|19.63|19.785|20.01|20.665|19.91|19.93|19.83||19.005|19.98|20.36|20.46|20.155|20.63|20.12|19.9|21.025|21.5|21.38|21.26|21.59|21.11|21.68|22.25|21.69|21.535|21.81|21.9|22.755|22.51|23.8|22.3827|23.0435|23.1717|23.53|23.8763|22.22|23.48|23.5|23.27|22.66|22.84|22.82|22.2|22.06|21.44|20.8|20.55||20.71|21.1899|21.19|16.33|16.855|17.26|17.445|18.21|18.05|18.555||19.5699|21.43|20.66|20.62|21.745|22|21.73|21.89|25.19|23.2|23.1399|20.78|18.445|18.8423|18.9|18.0375|17.74||17.835|18.38|18.74|20.39|20.16|18.885|19.51|15.88|17.725|17.75|16|15.65|13.87|15.72|17.274|17.45|15.64|15.32|14.51|16.2207|15.67|16.078|17|13.86|13.09||11.54|11.96|11.9|11.19|11.4187|9.3|9.375|8.398|8.8|9.5961|10.539|10.7062|11.985|13.83|15.24|16.64|16.25|15.12|14.46|15.23|15.84|16.3373|16.69|17.38|17.24|17.885|18.62|17.925|17.4|17.48|16.99|17.31|16.51|17.78|17.765|17.7|17.31|16.93|17.535|17.908|17.5517|17.8|19.3535||19.97|19.48|18.61|18.9|20.95|23.7|26.4799|23.73|18.33|17.28|16.3279|16.7|15.8783|15.615|16.29|15.6295|16.12|16.85|16.98||17.746|18.48|19.14|20.29|19.32|20.85||22.23|23.615|24|23.8|23.84||23.37|22.54|24.83|24.84||22.85|22.92|23.89|23.2|24.015|25.35|25.18|24.37|24.06|24.2|25.105|25.53|24.17|22.59|22.25|24.39|25.93|26.75||27.68|27.61|22.57|20.93|16.15|17.45|20.99|23.79|39.2|43.24|41.33|49.37|74.49|71.6|70.8|66.36|65.64|73.59|46.23|44.31|46.01|46.94|51.19|50.85|49.3819|51.42
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|8.9|8.721|8.922|9.26|9.5|9.12|9.45|8.84|9|8.962|8.879|9.099|9.1|9.18|9.079|9.1|9.048|9.096|9.08|9.6|10.1|9.994|9.824|10.3|11.8|10.4|10.7|10.3||9.084|9.241|9.21|9.083|8.8|8.798|9.193|9.267|9.3|9.585|9.599|7.869|8.009|8.295|8|8.402|8.204|8.695|8.605|8.377|8.459|8.999|9.093|9|9.249|9.5625|10.1|8.841|8.819|8.994|7.999|8.299|7.741|7.9|8.042|8.298|8.3|8.2608|7.924|7.75||7.772|7.916|7.256|7.7|8.102|8.4|8.65|8.362|8.4|8.4||8.368|8.964|9.399|8.21|8.4|8.53|8.765|8.59|8.7935|9.264|9.458|9.5|9.185|9.105|9.188|9.588|9.599||9.2|9.192|8.995|9.044|9.851|9.398|8.918|8.3212|9.1|10|10|10|9.987|10.3|10.8|11.1|10.7|10.8|9.475|9.491|12.4|13.1|9.005|7.789|5.813||5.699|5.76|6.44|6.37|6.327|6.029|7.479|7.5|7.8|5.864|6.279|6.795|6.556|7.28|7.6|7.98|7.858|7.965|8.099|8.209|8.53|9.65|10.2|9.7|10.097|13.667|13.699|13.95|15.2|15.9|15.35|14.842|14.9|16.2|15.982|16.6|17.122|17.2|17.8|18.8|18.8|19.3|19.45||18.6|17.5|16.3|17.8|20.2|21.2|21.25|20.8|20|19.4|20.1|19.774|19.6|19.8|21.1|21.5|20.7|20.2|20.7||20.8|18.5|18.4|18.2|18.4|19.5||20.3|21.5|20.85|20|20.581||18.95|18.9|20.05|19.7||19.3|19.2|19.3|19.8|21.15|21.4|21.9|22.3|24.8|24.8|28.4|30.1|29.25|28.7|28.5|28.6|28.2|27.5||27.6|26.8|27.05|26|27.677|28.1|28.7|29.5|34.6|40.6|42.5|43.4|46|44.6|44.1|42.35|38.6|37.2|37.4|35.4|37|37|36.9|35.45|35.7|35.45
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.54|2.61|2.57|2.6|2.75|2.52|2.53|2.57|2.58|2.55|2.47|2.65|2.67|2.7259|2.86|2.97|2.94|2.91|2.75|2.62|2.67|2.58|2.61|2.485|2.45|2.4|2.46|2.47||2.4|2.39|2.42|2.425|2.36|2.35|2.27|2.3221|2.44|2.55|2.72|2.79|2.94|2.54|2.6353|2.44|2.4384|2.44|2.46|2.45|2.42|2.5709|2.67|2.6729|2.9099|3.11|3.065|3.01|2.75|2.8|2.94|2.87|2.82|2.95|2.94|2.95|2.91|2.91|2.775|3||2.75|2.77|2.69|2.785|2.805|2.82|2.801|2.8682|2.87|2.93||2.96|3.12|3.24|3.155|3.365|3.4|3.76|3.53|3.32|3.015|2.98|2.79|2.88|2.71|2.65|2.56|2.79||2.63|2.75|2.905|3.055|2.8879|2.91|2.74|2.59|2.62|2.46|2.2099|2.17|2.005|2.2699|2.425|2.63|2.54|2.51|2.63|2.78|2.67|2.73|2.87|2.75|2.58||2.5|2.75|3.03|3.035|2.645|2.6|2.735|2.83|2.94|2.955|3.06|3.13|3.26|3.1499|3.47|3.375|2.8|2.87|2.885|2.79|2.84|2.82|2.9|3.005|2.98|3.03|2.98|2.92|3.0558|3.065|3.16|3.1|3.17|3.25|3.51|3.115|3.16|3.23|3.44|3.75|3.93|4.27|3.74||3.9288|3.3862|3.275|3.35|3.44|3.46|3.32|3.32|3.24|3.31|3.65|3.49|3.72|3.13|3.27|3.25|3.2845|3.35|3.25||3.3|3.05|2.495|2.5399|2.53|2.6||2.72|2.88|2.975|2.81|2.665||2.77|2.76|2.86|2.755||2.75|2.69|2.7065|2.75|2.845|3.03|3.18|3.13|3.38|3.45|4.85|5.12|4.96|4.85|4.75|4.98|5.1252|5.1599||5.22|5.18|5.43|5.155|5.15|5.33|5.38|5.04|4.94|5.08|5.05|5.44|5.88|5.58|5.6|5.74|5.54|5.31|5.34|5.63|6.0799|6.329|6.82|7.48|4.265|3.8199
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|1.65|1.6999|1.69|1.7|1.66|1.65|1.66|1.68|1.72|1.69|1.72|1.75|1.77|1.73|1.74|1.765|1.81|1.75|1.8|1.7387|1.69|1.64|1.72|1.68|1.72|1.67|1.71|1.74||1.8|1.8|1.82|1.91|1.93|1.94|1.75|1.75|1.86|1.94|1.965|1.96|1.99|1.95|1.878|2|2.37|2.63|2.73|2.595|2.52|2.6373|2.77|3|3.015|3.025|3.13|3.12|2.995|3.045|2.74|2.75|2.55|2.545|2.62|2.62|2.691|2.725|2.69|2.65||2.72|2.71|2.63|2.53|2.47|2.39|2.4657|2.44|2.5014|2.59||2.6|2.62|2.64|2.6|2.7|2.83|2.8|2.8685|2.87|2.65|2.61|2.55|2.58|2.659|2.82|2.885|2.735||2.75|2.785|2.82|2.8|2.865|2.955|2.97|3.1|3.19|3.64|3.55|3.59|3.48|3.41|3.6|3.69|3.645|3.75|3.82|3.87|3.91|3.83|3.83|3.69|3.25||3.3|3.26|3.42|3.35|3.285|3.55|3.56|3.52|3.45|3.39|3.67|3.995|4.2285|3.855|3.93|4.03|4.105|4.125|4.078|4.04|4.06|4.125|4.27|4.17|4.21|4.12|4.49|4.185|4.4078|4.36|4.49|4.74|4.91|5.2|5.03|6.03|5.96|6.22|6.22|6.61|7.02|7.07|6.99||6.94|6.985|7.05|7.15|7.24|7.47|7.5|7.21|6.71|5.92|6.21|6.34|6.3529|6.35|6.35|6.43|6.46|6.64|6.65||6.5|6.525|6.49|6.31|6.15|6.55||6.7762|7.05|7.34|7.18|7.145||7.36|7.27|7.57|7.6||7.6|7.525|7.47|7.53|7.87|7.7|7.13|6.75|6.94|6.95|6.65|6.4757|6.4|6.6372|6.22|6|5.5|5.4953||5.485|5.38|5.28|5.15|5.145|5.06|5.0385|5.09|5.11|5.48|5.32|5.21|5.05|5.09|5.1408|4.82|4.39|4.39|4.43|4.4|4.43|4.4|4.42|4.352|4.46|4.48
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|55.04|55|52.57|55.79|55.86|55.195|54.61|55.33|53.24|53.725|50.56|50.49|50|48.56|45.93|47.98|46.05|42.38|40.58|39.27|40.69|40.61|41.08|43.15|47.83|46.65|47.06|46.05||46.46|48.395|48.93|48.27|49.03|49.1|46.54|45.27|47|48.675|47.76|49.21|49.97|48.59|46.62|47.29|49.31|50.335|53.46|52.65|55.9371|56.7|59.27|58.54|60|61.03|58.44|57.56|55.99|59.1|57.02|58.34|53.8|54.44|53.72|51.38|50.71|53.35|48.54|47.72||48|46.6|43.88|43.2389|44.3952|44.38|44.1|44.015|42.695|43.27||44.985|44.26|44.76|45.8|46.06|46.93|46.09|45.45|45.89|45.85|42.665|41.27|40.3|38.79|38.9|37.55|38.5||37.85|38.86|39.74|39.7|37.88|37.71|37.5125|37.96|38.36|40.01|39.395|38.97|38.63|38.42|40.89|40.84|39.21|39|37.715|37.01|36.86|36.49|37.97|37.09|36.7||34|29.88|30.565|30.88|29.94|30.175|30.95|33.99|34.05|34.24|36.75|37.91|37.8|39.35|39.5999|39.34|38.26|38|39.215|38.15|39.22|38.73|39.5|39.72|38.605|39.335|39.435|37.72|38.365|39.43|38.04|38.07|37.63|39.53|42.55|68.87|70.65|68.93|74.23|80.96|80.555|84.72|91.6||91.83|87.63|86.28|85.09|88.75|88.3999|90.33|88.26|84.4199|82.07|77.645|76.55|76.505|75.83|77.59|78.61|79.02|83.24|78.8||71.47|70.52|71.206|67.87|64.39|72.52||78.2|79.855|81.39|81.22|80.29||78.45|76.86|78.45|78.4||78.4985|78.09|79.4|74|73.83|73.21|73.49|72.11|75.01|75.99|70.94|70.65|70.28|74.59|74.67|77.45|80.59|80.62||81.09|81.04|78.2125|76.04|74.21|74.68|73.51|72.79|77|83.88|86.89|86.93|86.81|77.99|78.08|75.87|72.84|72.37|71.4|70.49|72.2925|71.615|74.34|73.2|73.395|72.78
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.82|8.07|7.9338|8.375|8.42|7.8|7.645|7.69|7.755|7.75|7.63|7.66|8.09|8.22|8.515|8.82|9.03|8.85|8.89|8.75|8.85|8.59|8.855|8.915|9.02|8.82|8.835|8.785||8.95|9.11|9.12|9.23|9.23|9.28|8.59|8.67|8.89|8.74|8.59|8.8|8.955|8.59|8.44|8.61|8.65|8.449|8.69|8.72|8.52|8.735|9.3|9.64|9.84|9.8|9.96|10.025|9.7|9.8199|9.315|9.63|9.5648|9.9|10.17|10.36|10.6|10.5|10.6|10.83||10.94|10.86|10.5408|10.465|10.72|10.565|9.265|9.08|9.13|9.52||9.2499|9.194|9.22|8.975|9.21|9.47|9.34|9.44|8.16|7.755|8.07|7.65|7.32|7.44|7.45|7.335|7.32||7.045|7.12|7.26|7.485|7.46|7.59|7.69|7.87|7.89|7.955|7.11|7.005|6.95|6.975|7.22|7.03|6.74|7.37|7.44|7.56|7.65|7.58|7.39|6.87|6.8||6.9|6.86|7.075|7.28|7.15|6.94|7.27|7|6.98|6.73|7.81|8.27|8.4534|8.52|8.93|9.12|9.11|9.14|9.01|8.945|9.25|8.505|8.47|8.44|8.23|8.36|8.645|8.91|9.11|9.11|8.705|8.32|7.79|8.74|8.96|9.6|8.985|8.8|8.92|9.47|9.295|9.14|9.13||8.99|9|9.12|9.24|9.07|8.73|8.92|8.7|8.9|8.775|9.055|9.15|8.9198|8.55|8.56|8.36|8.25|7.71|7.79||7.57|7.445|7.205|6.84|6.675|6.77||6.85|7.05|7.425|7.025|7.25||6.935|6.87|7.045|6.995||7.02|6.975|7.19|7.71|8.05|7.725|8.155|8.18|8.1|8.015|9.06|9.385|7.21|7.25|7.32|7.435|7.48|7.495||7.59|7.43|7.665|7.4162|7.135|6.8|6.75|7.18|7.05|7.15|7.625|7.695|7.62|7.495|7.36|7.395|6.59|6.85|7.04|7.08|7.54|7.29|7.335|7.265|7.27|7.26
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|29.74|28.715|29.05|29.64|30.64|30.66|30.48|30.1523|30.2|29.96|30.76|31.35|32.4661|32.21|33.12|33.19|31.7|31.639|31.3|30.72|30.85|30.35|30.73|30.75|29.99|29.78|29.29|29.11||29.01|29.11|28.9|28.9877|28.93|28.86|27.67|27.45|27.26|27.91|26|24.8018|21.29|20.97|20.29|19.99|19.54|19.17|19.07|18.87|18.45|19.055|19.69|19.29|18.88|19.025|19.44|19.68|19.58|19.515|19.7061|19.68|19.48|19.85|19.6|19.89|20.3153|20.34|20.495|20.3186||20.33|20.09|19.9054|19.49|19.4363|19.37|19.485|19.4738|19.26|19.215||19.4335|19.585|19.17|18.9174|19.33|19.53|19.22|19.05|18.92|18.65|18.93|18.925|18.73|18.43|18.59|18.57|18.53||17.75|17.79|17.86|17.95|17.74|18.18|18.23|18.44|18.93|19.11|18.42|18.76|18.505|14.79|15.02|15.01|14.72|14.61|14.83|14.8|14.61|14.355|14.3|13.72|13.215||13.25|13.38|13.78|13.89|14.19|13.98|14.68|13.86|13.915|13.76|15.765|16.18|16.595|16.7|17.184|17.14|17.44|17.48|17.49|17.23|17.23|17.31|17.17|17.13|16.82|16.37|16.6|16.74|16.735|16.83|16.85|16.685|16.95|18.25|18.31|18.37|18.73|18.82|18.69|18.34|18.21|17.82|18.46||17.36|17.25|17.1|16.825|17.0286|17.31|18|19.735|17.87|17.95|18.495|18.5988|18.59|18.71|19.54|19.42|19.35|19.6|19.74||19.52|19.14|19.2|18.77|18.62|18.26||18.47|18.92|19.085|18.685|19.1599||18.9|18.71|19.448|19.32||19.07|18.93|18.75|18.4|19.005|18.92|19.12|19.29|19.31|19.545|19.39|19.665|19.32|19.7|20|20.52|20.3|19.7631||19.58|19.8|20.47|19.8|19.68|19.21|19.41|19.525|19.89|19.84|20.18|20.66|21.06|21.03|21.38|21.52|19.705|18.69|18.21|18.32|18.66|18.32|18.3193|18.085|18.4099|17.71
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|30.6218|30.79|30.93|30.5|29.82|29.87|29.9|29.235|28.78|29.315|27.443|27.95|28.055|28.47|29.08|30|28.755|29.83|30.29|29.05|28.95|28.21|26.79|26.135|24.25|24.1571|25.58|22.44||22.24|22.8489|22.585|22.49|20.5|20.5|19.5528|19.84|19.7239|19.7982|19.764|19.77|19.7493|19.426|19.55|19.85|19.99|19.8195|19.75|19.35|19.7239|19.18|19.8299|20.08|20.6504|21.4199|21.59|21.69|21.74|22.45|23.5|23.61|23.25|23.5|24|23.6371|24.2|23.45|24.005|23.745||23.175|22.52|22.67|22.65|22.65|22|21.905|21.59|21.5107|21.78||22.75|23.68|23.3299|22.96|23|22.7388|23.2999|23.45|23.09|22.64|22.75|22.94|22.49|22.5749|22.91|23.977|24.5||23.95|22.55|21.99|22.144|22.4154|21.54|22|22|23.56|19.68|19.23|19.595|19.0325|18.51|18.85|19.48|19.5|19.42|19.075|19.5|18.9999|18.75|17.99|18.1|17.6737||17.9899|17.68|17.81|16.81|16.33|16.96|17.25|17.455|17.82|18.11|19.2284|19.0939|18.27|18.15|18.9|19.465|18.73|18.25|18.12|18.46|18.21|18.52|18.18|18.895|18.55|18.8976|19.91|19|19.75|19.925|19.8135|20.7394|21.17|22.5|22.49|21.88|22.268|21.57|21.88|22.75|23.2299|24.18|24.45||23.96|22.7809|23.6|27.03|26|24.38|25.54|25.9999|27.35|25.15|23.96|23.6684|22.61|23.7399|25.23|25.02|24.98|24.92|25.19||25.25|23.6101|24.96|23.25|23.25|23.11||23.4|24.41|24.8|23.9|24.42||25|25.78|25.9523|26.3||27.13|26.5|25.5|24.49|23.9599|24.33|24.352|23.79|24.64|23.82|24.04|25.75|24.38|24.39|24.71|25.24|25.74|25.8866||24.8884|23.25|23.01|22.97|21.99|19.91|19.48|18.57|17.85|18.79|18.99|19.8355|19.83|19.7008|20.6|24.36|23.6544|23.31|24.36|24.1|24.6|25.08|25.01|24.5|25.03|25.9
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.16|18.435|18.755|18.845|18.715|18.25|18.55|18.81|19.24|19.33|19.475|19.49|19.79|19.62|19.96|19.97|19.72|19.34|19.49|19.6|19.62|19.6|20|19.99|20.38|20.08|20.025|20.13||20.55|20.65|20.6|20.64|20.57|20.6|19.49|19.73|19.685|19.58|19.94|19.82|19.89|19.55|18.805|18.92|19|18.94|18.98|18.25|18.05|18.27|19.1125|19.25|19.08|19.09|19.5064|19.64|19.73|18.49|18.605|18.44|18.3|18.74|18.75|18.8|18.94|18.91|18.775|18.745||18.615|18.375|17.97|17.43|17.49|17.36|17.19|17.29|17.02|16.77||16.49|16.41|16.715|17|17.51|17.805|17.74|17.595|17.15|16.84|16.92|17|16.9|17.185|16.42|16.65|16.76||16.415|16.5792|16.96|17.18|17.2|17.15|17.18|17.3|17.02|16.85|16.06|16.385|16.04|15.81|16.51|16|15.525|15.655|15.94|16|15.83|15.925|16|15.725|15.14||15.4|15.4|15.44|15.4|15.59|16.17|16.54|15.81|16.4493|15.68|15.83|16.56|16.69|16.56|17.485|17.4|17.7|17.29|17.15|17.5|17.58|17.5555|17.155|17.13|17.05|17.08|17.1899|17.19|17.21|17.475|17.465|18.6|17.72|17.67|17.75|17.78|17.9|17.83|18|18.175|17.57|17.669|17.95||18.2|18.48|18.4|18.66|19.15|19.33|19.15|19.165|18.655|19.18|19.54|19.84|19.64|19.585|19.69|19.65|20.2199|20.53|20.88||20.35|20.11|20.48|19.46|19.07|19.53||19.95|20.17|20.54|20.45|20.95||20.975|20.94|21|21.24||21.16|21.49|21.55|22.21|23.13|23.5|23.43|23.31|23.62|23.83|23.6561|23.7|24.12|24.275|24.09|24.19|24.14|24.355||24.33|24.67|25.005|24.525|24.36|24.14|24.09|24.585|25.09|24.93|25.25|25.19|25.3|24.45|24.69|25.09|22.61|22.2|22.51|22.73|23.46|22.92|23.02|22.9|23.03|23.01
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|0.93|0.92|0.9291|0.91|0.93|0.923|0.92|0.925|0.925|0.928|0.927|0.9245|0.92|0.935|0.93|0.9145|0.929|0.9056|0.93|0.9284|0.92|0.9196|0.92|0.9485|0.9495|0.9494|0.9495|0.915||0.9439|0.9399|0.96|1.07|0.8919|0.898|0.8786|0.82|0.89|0.8475|0.8477|0.8615|0.9|0.86|0.886|0.94|0.92|0.93|0.9485|0.95|0.898|0.91|0.91|0.95|0.93|0.95|0.98|1.02|1.04|1.16|1.15|1.16|1.1799|1.1991|1.2|1.24|1.25|1.221|1.22|1.2292||1.27|1.2895|1.35|1.27|1.27|1.2729|1.28|1.3|1.29|1.31||1.34|1.4685|1.5354|1.44|1.4851|1.54|1.55|1.565|1.57|1.6499|1.61|1.65|1.6|1.61|1.62|1.6|1.6||1.62|1.75|1.7699|1.75|1.6|1.59|1.47|1.47|1.4198|1.42|1.55|1.65|1.665|1.5368|1.36|1.5|1.395|0.9842|0.8695|0.864|0.8795|0.858|0.8096|0.8531|0.8296||0.8067|0.858|0.8207|0.785|0.8073|0.8376|0.8764|0.8118|0.8875|0.899|0.9445|1.01|1.09|1.17|1.24|1.2146|1.24|1.25|1.2397|1.33|1.25|1.24|1.27|1.3464|1.23|1.35|1.28|1.1799|1.3|1.3|1.3995|1.461|1.42|1.5896|1.57|1.6864|1.69|1.81|1.8775|1.91|1.8698|1.8974|1.95||1.95|1.96|1.92|1.7935|1.86|1.9546|1.9641|1.9427|1.94|1.95|2.08|2.0293|2.0926|2.1506|2.2|2.22|2.07|2.104|2.07||2.0053|1.98|1.99|1.91|2.14|2.8||1.96|1.975|1.9866|1.9984|2.28||2.08|2.06|1.94|1.9467||2.04|2.0619|2.14|2.16|2.18|2.17|2.27|2.15|2.47|2.43|2.5201|2.55|2.6|2.52|2.57|2.588|2.6003|2.6||2.5|2.4997|2.3699|2.38|2.75|2.81|2.982|3.05|3.25|3.42|3.63|3.84|3.76|3.7829|3.89|3.98|4.0247|3.85|4|3.98|4.11|3.855|4.0229|4.01|4.02|4.08
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|80|85|84|80.5|84.5|77|74|97.5|123|973.995|988.5|968.5|934.565|981|993.95|908.45|1030|1006.25|984.305|944.5|858.5|764|736.5|783|750|790|760.5|645.5||583.75|529.5|484|469.5|467.5|461.25|428|419.5|430|437.5|422.5|407|399|390.7|384.4301|385.5|384|396|397.5|382.5|381.5|375|415|424|424.5|420.5|355|298|300.5|296.28|309.755|309.44|315|292.625|305.5|344.5|350|317|278.92|287.5||269|259|259|249.5|295|269.25|249.5|206|207.5|212.25||219|220.5|220|226.75|236.125|246.095|238.5|209.5|208|210|220|217.5|193|194|194.725|208|206||205|206.5|210|200|187|192.645|168.245|177.5|180.75|181.5|185|177.5|185|187|189.635|196.92|200.5|220|251.5|182|162.5|178|169.5|165.275|172.5||177|180.25|187.5|192.5|180.525|197.5|201|195.5|205|231.5|279.25|295|293.5|301.5|323.68|330|343|346.54|353.255|349|349.5|363.495|365|365|343.88|351.24|356.5|345.235|356.5|353.875|368.5|398.375|349.845|359.5|358.5|357.5|337.5|337.5|335.135|347.5|349.5|380.5|419||432.5|393|449.5|544|560|560|539.495|490|482.95|470|479.5|487|445|447.5|422|414.75|417.5|392.5|392.5||380|362|359.26|337.03|342.25|356||385.215|391.9|407|419.5|439.5||360.035|360.25|359.495|366||314|300|301.995|300|306.5|310|311.5|309|316.815|326|329|336.5|339.5|328|340.325|341.5|342.5|349.495||347.5|350.5|351.5|339.75|327.5|325|333.635|341|343.675|348|364.75|375|392.5|392|350.5|353.595|344.5|349|355|352|350|362|362|356|342.495|312.325
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.012|0.012|0.012|0.012||0.012||0.9|0.012|0.012||0.012|||0.01|||0.25|0.01|||||||0.25||0.25||0.25|0.0012||||||||0.275||0.28|||0.26|0.25|||0.25|0.25||||||||||||0.9124|0.95|0.932|0.9888|0.9352|0.9896|0.98||0.91||0.94|1.1||1.05|1.11|1.08|1.08|1.127|1.1|1.088||||1.14|1.08||1.1|1.14||1.08|1.13|1.1|||1.15|1.125|1.14|1.11|||1.11||1.23|1.27|1.25|1.25|1.21|1.21|1.22|1.22|1.15|1.24|1.28||1.28||1.28|1.28|||1.195|1.25|1.27|1.265||1.12|1.18|1.11|1.15|1.2|1.2|1.38|1.29|1.2225|1.2|1.2225|1.29|1.29|1.2225|1.2825|1.34|1.34|1.4||1.38||1.32|1.3|1.3|1.55|1.55||1.51|1.56|1.539|1.71|1.74|1.64|1.68|1.8|1.65|1.75|1.64|1.75|1.67|1.67|1.815|1.83||1.93|1.82|1.81|1.83|1.84||1.839|1.78|1.79|1.73|1.77|1.685|1.77|1.58|1.73|1.75|1.79|1.86|1.83||1.88|1.91|1.71|1.855|1.86|1.87||1.8075|1.89|1.91|1.71|1.59||1.62|1.68|1.84|1.95||1.8|1.775|1.83|1.84|1.775|1.7622|1.62|1.615|1.63|1.59|1.6175|1.64|1.95|1.78|1.9|1.74|1.9|1.7||1.9|1.96|1.7|1.8|1.7932|1.98|1.84|1.74|1.99|2.18|2.19|2.18|2.18|2.35|2.19|1.87|1.765|2.32|2.05|1.94|2.31|2.09|2.25|2.16|2.2|2
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|31.53|31.99|32.3|32.675|32.45|32.2|32.93|32.43|33|33.15|33.165|33.59|33.87|33.37|34.01|33.79|33.755|32.985|33.88|33.11|33.33|32.97|33.18|33|33.5|33.1|32.57|32.8||33.1|33.18|33.405|33|32.66|33.07|31.38|31.63|31.6|31.27|31.71|31.5|31.615|31.21|30.75|29.94|29.68|30.345|30.45|30.22|30|30.46|31.37|31.4|31.25|30.595|30.945|30.77|30.87|30.83|31.25|31.19|30.75|30.8|30.63|30.34|30.65|30.325|30.4|30.625||30.44|29.98|30.04|28.98|29.03|28.35|28.05|28.27|27.76|27.3||26.67|26.76|27.355|27.71|28.28|28.7|28.52|28.49|27.86|28.18|29.04|27.84|28.3573|28.15|28|28.57|28.42||27.99|28.18|28.875|29.155|29.15|29.35|29.53|29.408|29.86|30.445|28.94|28.83|29.835|28.6|28.5|28.6|28.48|28.795|28.035|27.14|27.12|27.42|27.96|27.265|26.33||26.69|27.18|26.565|26.9|25.39|25.96|26.98|26.145|26.23|25.31|27.65|27.925|28.941|27.935|28.34|28.85|28.98|28.99|28.8|28.73|28.9|30.07|29.5|30.2324|28.66|28.595|28.425|28.98|28.99|29.88|29.76|29.745|30.28|31.045|30.745|30.715|31.425|31.63|31.605|32.33|32.155|31.79|31.71||31.935|31.15|31.19|31.46|30.9|31.5985|30.9|30.48|30.24|30.02|30.74|31.5|31.14|31.04|31.04|30.41|30.6|30.97|30.99||30.54|30.56|30.58|29.65|28.94|29.535||29.7|30|30.05|29.79|30.31||30.545|30.52|30.87|31||30.93|31.49|30.62|32.2299|32.87|33.735|33.42|33.415|33.64|33.97|33.37|33.51|33.51|33.59|33.35|33.5163|33.47|33.55||34.21|33.55|34.39|33.725|33|32.63|32.63|32.71|33.36|33.5095|33.98|33.21|33.655|33.29|33.78|35.125|30.38|30.01|30.65|31.5|31.88|30.5|30.55|30.65|30.7|30.725
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|62.485|62.4|62.86|63.45|63.075|62.56|62.575|62.2264|62.25|61.86|61.86|63.465|63.82|63.82|63.24|63.54|64.12|62.625|63.8372|64.47|64.24|62.95|63.64|64.02|66.86|64.78|64.37|67.37||69.77|71.73|68.72|70|70.86|72.14|70.12|69.71|69.7514|70.335|70.27|71.83|72.03|70.98|69.2|69.11|69.5|68.2899|66.27|65|66.0178|65.69|66.09|68.9469|69.36|70.15|70.575|71.13|70.79|69.3054|69.66|69.43|68.81|70.36|70.78|71.54|72|72.31|73.07|73.1099||73.475|73|73.5|70.4|70.34|70.4041|70.29|70.95|68.79|66.32||66.42|66.66|67.37|66.7815|67.58|67.59|67.62|68.72|69.97|66.99|59.41|60|60|60.54|60.66|60.1951|60.07||58.555|59.2067|60|61.37|60.93|60.86|60.42|60.18|60.9|61.23|59.5|59.68|58.545|57.49|58.335|58.11|55.97|56.9|57.81|58.035|57.57|58.34|57.83|57.1|56||56.64|56.1993|56.96|57.76|56.985|55.72|58.16|56.5288|58.3|56.77|58.54|59.6598|59.94|59.76|60.1325|60.91|60.36|59.29|59.3|58.05|58.335|58.4997|58.54|58.6299|58.89|59.17|58.77|58.9|60.52|60.64|59.96|60|60|62.175|61.42|61.45|64|63.1|62.49|63.5|63.44|63.75|64.3499||63.06|62.9903|63.03|63.48|63.9652|63.6|64.69|64.41|63.92|63.4435|64.39|64.96|65.17|66.35|66|65.22|64.4|64.53|65.315||65.17|64.92|64.2|63.55|62.75|62.8||64.36|65.335|67.02|67.0643|69.2695||68.37|70.08|69.77|69.49||68.53|68|71.11|71.87|70.66|71.3102|72.92|73.34|74.155|74.49|74.8999|75.23|75.45|76.08|76.43|77.21|76.56|75.74||76.693|75.335|76.965|75.9|74.49|73.3|72.19|72.96|73.36|73.25|74.82|75.54|74.75|72.98|72.345|73.01|67.97|68.635|67.21|68.81|68.35|67.98|67.93|67.78|68|68.94
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|14.93|15.4968|15.55|15.7|15.98|15.6799|15.853|15.75|15.7786|15.95|16.195|16.27|16.465|16.6|16.96|17.1|17.445|17.33|17.1|17.16|17.16|16.87|17.09|17.095|17.0448|16.8|16.735|16.88||16.93|16.79|16.82|16.85|17.14|17.14|16.39|16.7|16.61|16.8396|16.68|16.87|16.9|16.68|16.25|16.27|16.65|16.553|16.5|16.205|16.1289|16.22|16.8735|16.87|16.9|17.02|16.975|16.9607|17.02|17.01|17.72|17.64|17.6493|17.74|17.99|17.76|17.8|17.42|17.46|17.66||17.55|17.33|17.225|16.675|16.84|16.7999|16.63|16.64|16.55|16.61||16.6|16.405|16.12|16.3|16.42|16.31|16.355|15.91|15.47|15.44|15.61|15.56|15.21|15.186|15.0297|14.95|14.95||14.57|14.87|15.22|15.3999|15.46|15.53|15.22|14.8199|14.88|14.95|14.4599|14.31|14.21|14.62|14.58|14.77|14.89|14.725|14.84|14.88|14.82|14.82|14.975|14.87|15.14||15.36|15.29|15.43|15.395|15.25|15.36|15.65|15.75|16.17|15.99|16.15|16.46|16.84|16.7667|16.715|17.07|17.01|17.26|17.27|17.27|17.49|17.31|17.2774|17.36|17.28|17.53|17.995|18.9099|19.055|18.88|18.78|18.37|18.25|18.33|18.2899|18.305|18.4|18.4|18.13|18.12|18.06|17.985|18.085||18.47|18.57|18.64|18.755|18.7813|18.93|19.24|19.14|19.09|18.665|18.85|18.65|18.74|19.15|19.41|19.5|19.48|19.52|20.03||19.88|19.819|20|19.89|19.82|19.39||19.62|20.06|20.44|20.45|20.8||20.97|20.79|20.92|20.97||20.81|20.63|20.855|21.03|21.91|21.65|21.96|22.01|22.215|22.48|22.6|22.33|21.98|22.06|22.23|21.9838|22.26|22.39||22.49|22.235|22.53|22.4|22.265|21.99|21.92|22.32|22.865|23.1|23.25|24.17|24.84|24.68|24.79|24.65|23.87|23.83|24.16|24.38|24.4|24.3417|24.56|25.01|24.98|24.98
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.105|3.1068|3.1|3.1|3.09|3.1162|3.1466|3.11|3.1||3.15|3.17|3.1|3.095|3.07|3.05|3.08|3.05|3.05|3.06|3.08|3.0766|3.07|3.07|3.09|3.08|3.07|3.07|3.02||3|3.005|3.01|3.02|3.0016|3.02||3.04|3.04|3.02|3.0259|3.05||3.05|3.05|3.062|3.07||3.08|3.0702|3.01|3.03|3.05|3.04|3|2.9779|2.98|3.0096|3.03|3.03|3.02|3.01|3.02|2.98|3|3.02||3.01|3.02|3.02|2.99|2.9803|2.99|2.9794|2.98|2.96|2.99|3.01|3.03|3.05|3.06|2.4|2.24|2.19|2.17|2.08|2.01|2.08|2.14|2.19|2.1799|2.21|2.34
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|75.76|77.05|78|77.19|75.5|74.25|75.66|75.92|77.0652|76.83|77.76|78.08|79.57|80.155|80.5|80.88|80.36|80.15|79.46|79|79.14|79.41|80.49|80.2|81.33|80.01|79.66|79.53||80.46|79.77|80.0967|78.68|78.66|77.31|73.23|73.01|73.7|73.29|74.955|74.335|74.805|73.28|70.5799|70|69.46|69.845|69.6|69.39|69.62|71.315|72.7099|74|73.67|74.055|76.415|77.875|79.43|79.91|80.2|77.09|74.69|75.84|75.61|74.33|74.59|75.1263|75.12|75.6||75.345|73.715|73.29|71.765|70.18|69.51|68.4|68.96|67.26|65.685||65.9|65.42|66.27|65.925|66.44|66.995|66.39|66.31|66.02|64.17|66.305|65.32|64.84|65.23|65.0113|66.0486|65.56||64.02|65.6296|66.61|67.145|66.61|67.2162|67.15|67.97|68.75|68.575|65.8375|66.01|64.385|64.85|65.09|64.32|62.87|62.405|62.63|61.39|61.36|60.98|60.72|59.5|56.37||54.8317|53.73|52.68|51.73|50.6579|50.9|53.75|51.95|52.14|49.74|54.4843|56.64|56.11|56.42|57.3|57.585|58.525|57.37|56.96|55.34|56.7|56.21|55.525|55.62|54.72|54.5|53.99|53.79|55.5|56.66|58.14|60.06|60.4|61.86|61.8259|61.77|58.94|59.055|59.652|62.75|62|62.49|62.29||64.0491|62.89|63.15|64.05|66.09|66.2851|65.58|64.88|64.46|63.26|65.31|65.2346|65.47|65.73|67.17|68.015|61.895|61.64|63.275||61.68|60.9|63|59.47|57.547|56.49||58.09|59.64|60.85|59.5|60.11||59.04|58.7212|59.6|59.84||59.45|59.515|60.5|62.41|65.345|66.32|66.34|65.5899|66.905|68.47|66.985|66.03|66.6|67.35|67.1|66.86|67.2|68.1||69.12|68.2945|69.56|67.35|64.12|63.155|63.975|66.0379|65.3385|66.15|66.59|65.43|65.55|62.86|62.75|63.91|54.7313|53.82|55.27|55.85|57.07|56.1894|56.34|54.93|55.0328|55.67
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.34|10.3397|10.315|11.03|10.74|10.95|10.76|10.81|10.81|11.04|11.48|11.16|11.54|11.53|11.9|12.13|11.96|11.676|11.78|12.09|12.27|11.99|12.15|12.63|12.695|12.898|12.86|13.04||13.4116|13.78|13.55|13.205|12.99|13.2293|12.6|12.565|12.8738|12.55|12.465|12.4667|13.09|12.9199|12|11.55|11.9|11.6|9.83|10.04|9.655|10.205|10.61|10.93|11.03|11|11.46|11.575|11.5|11.05|10.8|10.96|10.86|10.94|10.96|11.255|11.24|11.15|11.15|11.28||11.1|10.92|11.07|10.55|10.5637|10.265|10.33|10.325|10.06|10.1||10.1584|10.22|10.16|10.2755|10.54|10.76|10.6059|10.61|10.51|10.41|10|10|9.92|9.96|9.95|9.95|10.02||9.83|10.005|10.2365|10.38|10.25|10.34|10.53|10.5279|10.694|10.84|10.5399|10.64|10.46|10.59|10.6683|10.7425|10.5056|10.4955|10.4|10.25|10.2|10.41|10.7|10.55|10.265||10.45|10.35|10.42|10.705|10.46|10.49|10.6461|10|10.41|10.28|10.61|11.11|11.01|11.155|11.175|11.22|10.93|11.5199|11.24|10.98|11.05|11.05|11.3|11.73|11.76|11.46|12.065|14.46|13.985|13.95|13.995|14.02|13.83|14.28|14.5375|14.62|14.875|15.01|14.97|14.86|15.05|14.78|14.83||15.24|15.1|15.31|15.29|15.015|14.96|15.16|15.16|15.035|15.165|15.62|16|15.735|15.7699|15.79|15.875|16.32|15.785|16||16.135|16.38|16.265|15.77|15.515|15.35||15.63|16.025|16.185|16.201|16.91||16.76|16.48|16.465|16.39||16.28|16.57|16.63|16.61|17.4|17.39|17.37|16.67|17.1|17.35|16.91|16.9191|16.72|17.03|17.19|17.15|17.17|17.16||17.07|16.865|17.255|16.805|16.63|16.32|16.13|16.48|16.67|16.545|17.025|17.32|17.74|17.84|18.4788|16.52|15.4867|15.34|15.14|15.18|15.23|15.03|15.18|15.085|14.93|15.075
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.94|12.2177|12.38|12.975|13.19|12.9796|12.855|12.59|12.8878|12.86|12.83|12.93|12.91|12.93|12.9099|13.3|12.64|12.6064|12.745|12.6999|12.66|12.58|12.7272|12.77|13.0501|12.8686|12.8726|12.72||13.02|13.0315|13.04|13.21|13.29|13.43|12.57|12.67|12.9|12.9789|12.62|12.985|13.23|12.91|12.32|12.2299|12.56|12.505|12.405|12.4124|12.2374|12.4|12.76|12.82|12.97|13.0232|13.18|13.18|13.185|12.82|12.7|13.025|13.41|13.97|14.19|14.45|14.5018|14.42|14.54|14.63||14.98|14.9999|14.535|14.5626|14.25|13.995|14.15|14.145|13.91|13.93||13.84|13.89|14.24|14.245|14.445|14.46|14.3281|15.04|15.41|15.1244|14.95|14.8185|14.98|15.06|15.78|16.04|15.44||14.0724|14.6939|15.23|15.445|15.405|15.575|15.65|15.85|15.85|15.73|15.19|15|15.281|15.67|15.0798|15.405|14.99|15.18|15|14.63|14.9405|15.14|15.6288|15.2021|14.8247||15.1483|15.01|15.08|15.7|15.27|14.99|16.01|15.5|15.85|16.2588|16.47|16.99|16.0699|15.9724|15.795|15.915|15.37|15.34|15.41|14.8738|15.204|15.15|15.045|15.2293|15.17|15.25|15.61|15.035|15.255|15.425|14.93|14.98|15.0239|15.3099|15.23|15.5|15.9|15.91|16.24|16.2|16.15|15.61|15.6035||15.66|15.5149|15.69|15.44|15.17|15.35|15.6552|15.4|15.0644|14.8284|15.4|15.7|15.915|16.19|16.146|15.33|15.35|15.5|15.54||15.14|15.01|15|14.81|14.525|14.525||14.8099|14.7702|15|15.165|14.745||14.66|14.4|14.76|14.88||14.65|14.67|14.8723|14.64|15.48|15.258|15.3599|15.3476|16.25|16.99|16.73|16.1|15.97|15.835|15.77|16.1|15.99|15.29||15.4|15.59|16.3137|15.305|15.42|14.65|14.63|15.03|14.6385|14.8|14.62|14.87|15|15.05|15.7101|15.39|14.32|13.8|13.38|14|14.13|14.2|14.08|13.54|13.78|13.54
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.775|6.9|7.03|7.14|6.92|6.9|7.33|7.25|7.24|7.29|7.36|7.7|7.73|7.545|7.35|7.43|7.7|7.675|7.69|7.61|7.77|7.8119|8.3|8.68|8.575|8.52|8.3|8.29||8.35|8.37|8.45|8.88|8.59|8.07|7.63|7.73|7.89|7.875|8.45|8.43|8.48|8.035|7.76|8.535|7.47|7.465|7.51|7.575|7.59|7.98|8.3|8.75|8.65|8.37|8.04|7.972|7.79|7.61|7.58|7.69|7.69|7.8125|8.005|8.47|8.64|8.77|8.9899|7.62||7.64|7.33|6.84|6.44|6.48|6.565|6.55|6.09|5.96|6.2||6.2725|6.41|6.49|6.37|6.37|6.48|6.33|6.12|6.22|5.91|5.7|5.69|4.93|4.9562|4.91|5.07|5.12||4.86|5.045|5.21|5.3735|5.4|5.63|5.51|5.66|5.4099|5.06|4.77|4.82|4.88|4.9|4.98|4.82|4.58|4.325|4.69|4.61|4.5|4.54|4.54|4.24|4.16||4.23|4.2605|4.37|4.48|4.355|4.44|4.67|4.46|4.53|4.125|4.565|4.84|4.635|4.78|4.93|5|4.92|5.24|5.4094|5.38|6.13|5.66|5.33|5.4|5.37|5.165|5.075|4.98|4.92|5.0359|5.625|5.12|5.06|5.71|5.68|5.745|5.85|5.91|6.52|7.03|7.26|7.41|7.47||7.585|7.7|7.59|7.5|7.555|7.53|7.58|7.67|7.375|7.26|7.47|7.54|7.04|7.1|7.46|7.46|7.49|7.64|7.7||7.45|7.32|7.26|6.93|6.445|6.5||6.54|6.99|7.03|7.04|6.795||6.745|6.6|7.22|7.02||6.76|6.72|6.825|6.785|7.12|7.2699|7.62|7.49|7.67|7.83|7.91|8.46|8.16|8.2302|8.07|8.16|8.1|7.99||8.375|8.16|8.42|7.965|7.69|7.5|7.4498|7.29|7.275|7.85|8.03|8.51|8.595|8.27|8.1|7.54|6.72|6.77|6.78|6.68|6.715|6.76|6.8|6.45|6.41|6.33
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|14.44|14.48|15.5337|15.07|15.2147|14.5523|14.68|14.38|14.46|14.49|14.2|14.56|14.84|14.755|15.32|15.45|15|15.0119|14.8|14.7141|14.72|14.64|15.0073|15.03|15.2745|15.17|15.21|15.25||14.9|14.675|14.9|14.83|15.05|15.815|14.75|13.96|14.005|13.6988|14.185|14.47|14.9003|14.55|14.2221|14.82|14.92|14.2586|14.0299|13.9|15.4|16.09|16.9247|17|18.29|18.54|18.09|18.12|18.495|17.96|18.72|18.97|18.67|19.47|20|19.92|20.33|19.98|19.99|19||19.25|18.81|18.457|18.46|18|18.1549|18.4887|18.05|17.46|17.095||16.97|17.6008|17.3358|18.7665|18.38|18.73|18.92|18.56|18.44|18.41|18.475|18.93|18.2|18.65|18.99|19|18.62||18.23|18|18.36|18.9794|18.35|18.13|17.85|18.4|18.57|18.6934|14.9|14.9|14.5146|14.63|14.74|15.5971|19.09|20|20.1|20.1399|19.55|20.138|20.71|18.9|17.81||18.55|18.15|18.4|18.97|17.6|18|19.09|18.56|18.61|18.81|19.36|20.35|20.6|19.81|20.11|20.15|20.09|20|20.09|19.99|20.3|20.75|20.04|20.15|19.195|19.6|20.46|19.77|20.92|21.2|19.96|20|20.41|19.27|20.33|20.37|19.5|18.41|19.1|17.84|17.85|17.66|16.95||16.8616|16.52|16.78|16.5|16.12|16.38|17.15|17.0335|16.48|16.7726|18|18.11|17.81|18.0099|18.4959|18.195|18.215|18.205|18.51||18.22|18.18|17.1|16|16.25|16.2399||16.49|16.495|17.0599|16.81|16.92||16.97|17.022|17.14|17.1||16.38|16.8448|17.07|16.775|18.39|18.09|18.4591|18.235|18.09|18.345|18.25|19.04|19.85|20.45|20.32|20.21|20.08|20.11||20|20.05|20.22|19.99|19.45|19.87|20.2187|21.02|20.7764|21.47|20.55|21.69|21.38|22.03|23.3|22.91|21.2|26.07|27.95|30.67|31.12|30.03|30.15|31.715|31.25|30.97
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|10.0327|9.84|8.45|8.8|8.885|9.03|8.97|8.72|8.56|8.6902|8.7044|8.475|8.01|7.42|7.15|7.19|7.05|6.93|6.97|7.07|7.2099|7.0998|7.07|7.4|7.31|6.65|6.49|6.26||6.2677|6.73|6.82|6.83|7.188|7.33|6.96|7.12|7.31|7.59|7.53|7.245|6.84|6.2541|5.82|5.9414|5.845|6.02|6.1787|6.05|6.69|4.61|4.59|4.7|4.75|4.61|4.7497|4.8|4.5|4.4|4.4528|4.41|4.3385|4.4|4.42|4.345|4.5|4.48|4.24|4.36||4.34|4.4|4.19|3.8854|4.086|4.11|4.13|4.02|4.17|4.23||4.26|4.39|4.51|4.62|4.529|4.615|5.1|4.8299|4.36|3.955|4|3.9201|3.9|3.72|3.805|3.5|3.56||3.55|3.66|3.9|3.9|3.91|3.48|3.2|3.35|3.39|3.56|3.32|3.32|3.24|3.555|3.755|3.8|3.54|3.44|3.445|3.46|3.34|3.505|3.74|3.47|3.25||3.07|3.06|3.1|2.83|2.63|2.7|2.9|2.9|2.75|2.8527|3.12|3.4|3.23|3.53|3.66|3.695|3.685|4|4|3.94|3.845|3.88|4.1928|4.205|4.44|4.4|4.4|4.165|4.205|4.2719|4.28|4.34|4.14|4.81|4.64|4.865|4.815|4.76|4.815|4.78|4.8|4.97|5.07||5.42|4.77|4.665|5.2676|6.1139|6.77|6.91|6.26|6.02|5.94|5.6375|5.65|5.03|4.735|4.955|4.88|4.88|4.8|4.685||4.73|5.01|5.15|5.09|5.305|6.015||6.4|6.666|6.65|6.005|6||5.64|5.59|5.89|5.82||5.885|6.335|6.37|5.95|6.36|6.71|6.77|6.94|6.9784|7.23|7.33|7.58|7.435|7.196|7.25|7.67|7.935|7.915||7.89|7.99|8.23|8.11|8.48|8.96|8.68|9.1799|9.14|8.25|8.015|8.12|8.335|8.4652|8.62|8.74|8.44|8.43|8.26|8.2985|8.42|8.62|8.675|8.45|8.698|8.56
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.55|5.51|5.59|5.59|5.55|5.495|5.62|5.64|5.55|5.505|5.405|5.48|5.5188|5.39|5.36|5.365|5.45|5.305|5.33|5.55|5.62|5.49|5.54|5.59|5.66|5.74|5.685|5.65||5.64|5.7|5.62|5.685|5.78|5.79|5.655|5.75|5.87|5.795|5.71|5.68|5.7299|5.685|5.56|5.65|5.78|5.77|5.7091|5.82|5.67|6.05|5.37|5.56|5.49|5.4|5.315|5.25|5.06|5.055|5.1091|5.14|4.91|4.7891|4.75|4.6791|4.725|4.715|4.64|4.595||4.67|4.64|4.665|4.59|4.55|4.48|4.47|4.51|4.565|4.51||4.395|4.51|4.625|4.805|5.03|5.045|4.83|4.68|4.54|4.51|4.36|4.255|4.46|4.865|4.89|4.98|5.075||4.79|4.86|4.986|5.2|5.49|5.405|5.41|5.655|5.44|5.365|4.96|5.625|5.96|5.895|5.78|5.715|5.67|5.631|5.685|5.695|5.62|5.6|5.73|5.51|5.36||5.51|5.5|5.46|5.425|5.19|5.34|5.51|5.325|5.44|5.48|5.84|6.13|6.06|6.105|6.095|6.31|6.39|6.31|6.375|6.245|6.165|6.215|6.09|6.09|6.105|6.175|6.025|6.17|6.395|6.26|6.22|6.275|6.305|6.55|6.565|7.48|6.8|6.78|6.75|6.71|6.2|6.34|6.575||6.755|6.82|6.29|6.39|6.45|6.405|6.455|6.45|6.38|6.285|6.5|6.625|6.58|6.63|6.69|6.595|6.62|6.69|6.69||6.6099|6.545|6.495|6.22|6.045|6.15||6.3|6.45|6.57|6.55|6.68||6.69|6.7|6.76|6.825||6.7|6.83|6.95|7.24|7.4|7.275|7.375|7.4|7.6|7.66|7.565|7.7|7.93|7.96|8.04|8.11|8.18|8||8.05|8.16|8.04|7.9|7.895|7.6|7.5101|7.6399|7.51|7.83|7.795|7.895|7.99|7.915|7.33|7.16|6.795|6.705|6.51|6.605|6.47|6.37|6.46|6.355|6.26|6.375
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.0128|0.013|0.0115|0.0172|0.0144|0.0172|0.0174||0.0175|0.0168|0.0164|0.0178|0.0178|0.0178|0.0178|0.0161|0.0162|0.017||0.0173|0.0191|0.0239|0.0181|0.0187|0.024|0.022|0.0171|0.0174|0.0175|0.018|0.0195|0.0196|0.0196|0.02|0.0196|0.0188||0.0196|0.0188|0.0185|0.0177|0.0206|0.0173|0.02|0.0189|0.0189|0.019|0.0197|0.0181|0.0206|0.0206|0.018|0.0208|0.0205|0.0216|0.0185|0.0216|0.023|0.0173|0.0173|0.017|0.019||0.0197|0.0206|0.02|0.0202|0.025|0.0228|0.0218|0.023|0.025|0.0269|0.0268|0.025|0.0271|0.0259|0.0288|0.0295|0.0295|0.03|0.03|0.025|0.0299|0.0265|0.025|0.027|0.03|0.0255|0.035|0.0398|0.05|0.07|0.0246|0.0246|0.0246|0.025|0.023|0.025|0.0275|0.03|0.0394|0.0473|0.0446|0.042|0.0217||0.0185|0.0169|0.01|0.0119|0.014|0.015|0.024|0.042|0.0816|0.105|0.1587|0.16|0.1679|0.1693|0.1799|0.1845|0.164|0.17|0.1772||0.1816|0.188|0.1761|0.1764|0.1899|0.1969||0.2084|0.2195|0.2389|0.225|0.1878||0.175|0.1633|0.2125|0.2554||0.255|0.2519|0.2574|0.2194|0.2294|0.2188|0.2198|0.2093|0.1963|0.1788|0.18|0.1899|0.1671|0.1699|0.2035|0.1698|0.1595|0.15||0.1559|0.156|0.159|0.165|0.1549|0.1567|0.155|0.1543|0.1579|0.1695|0.18|0.1828|0.1839|0.1873|0.195|0.1998|0.2046|0.208|0.1999|0.2064|0.2176|0.228|0.2535|0.2972|0.2486|0.2499
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.25|2.17|2.25|2.25|2.45|2.49|2.49|2.4|2.4|2.15|2.23|2.12|2.3|2.15|2.25|2.2|2.01|1.93|2|2.14|1.95|2.14|2.14|2.15|2.13|1.85|2|2.1||2.13|2.14|2.1|1.98|1.9|1.9|1.95|1.75|1.74|1.7|1.98|1.7|1.65|1.55|1.6|1.58|1.59|1.59|1.59|1.6|1.6|1.6|1.5|1.6|1.6|1.5|1.52|1.45|1.58|1.6|1.65|1.55|1.45|1.42|1.45|1.45|1.44|1.4|1.4|1.35||1.32|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.33||1.4|1.42|1.33|1.4|1.35|1.4|1.41|1.35|1.45|1.45|1.31|1.38|1.36|1.36|1.4|1.36|1.44||1.3|1.3|1.31|1.32|1.28|1.3|1.33|1.36|1.34|1.36|1.36|1.31|1.26|1.38|1.36|1.36|1.36|1.25|1.26|1.36|1.35|1.36|1.32|1.35|1.33||1.25|1.32|1.36|1.36|1.36|1.4|1.25|1.38|1.38|1.28|1.3|1.38|1.38|1.38|1.33|1.35|1.33|1.28|1.4|1.36|1.35|1.35|1.35|1.3|1.24|1.3|1.3|1.33|1.34|1.35|1.35|1.32|1.25|1.25|1.2|1.2|1.28|1.23|1.28|1.28|1.28|1.29|1.3||1.25|1.25|1.25|1.29|1.3|1.3|1.31|1.32|1.32|1.35|1.35|1.4|1.45|1.25|1.3|1.35|1.44|1.43|1.42||1.42|1.4|1.53|1.49|1.49|1.48||1.4|1.4|1.39|1.25|1.38||1.31|1.38|1.28|1.28||1.31|1.31|1.3|1.25|1.23|1.25|1.25|1.27|1.33|1.37|1.42|1.45|1.47|1.55|1.52|1.55|1.64|1.62||1.64|1.55|1.64|1.6|1.45|1.55|1.65|1.65|1.52|1.64|1.65|1.63|1.63|1.64|1.6|1.54|1.65|1.55|1.65|1.65|1.7|1.72|1.7|1.69|1.7|1.7
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.64|1.6637|1.73|1.76|1.8|1.74|1.75|1.77|1.805|1.795|1.8259|1.93|1.955|1.84|1.88|1.875|1.915|1.87|1.94|1.94|1.99|1.9|1.945|1.7899|2.1|2.44|2.41|2.27||2.23|2.21|2.24|2.22|2.28|2.355|2.25|2.24|2.345|2.285|2.24|2.2847|2.2984|2.29|2.2|2.19|2.33|2.385|2.61|2.57|2.57|2.55|2.65|2.655|2.72|2.72|2.8158|2.865|2.805|2.875|2.78|2.82|2.8559|2.94|3.01|3.095|2.98|2.77|2.79|2.88||2.9408|2.8292|2.95|3.135|3.29|3.34|3.43|5.15|5.17|5.16||5.22|5.12|5.29|5.225|4.97|5.1075|5.03|4.995|5.3899|5.21|5.295|5.41|5.535|5.2|5.265|5.28|5.365||5.25|5.56|5.74|6.08|5.8605|5.85|5.83|5.95|5.77|5.8|5.445|5.58|5.49|5.68|6.37|6.69|6.5222|6.44|6.4301|6.33|6.13|6.04|5.865|5.5|5.41||5.95|5.87|5.53|5.44|5.25|5.215|5.17|5.08|4.93|4.86|5.08|5.62|5.57|5.58|5.75|5.84|5.9807|6.01|6.22|6.95|5.76|5.92|5.62|5.44|5.085|5.08|5.3|5.79|6.25|6.3|6.34|6.05|6.16|6.28|6.0556|6.15|6.14|6.26|6.19|6.3|6.3|6.28|6.39||6.44|6.505|6.44|6.56|6.57|6.46|6.55|6.698|6.72|6.91|7.185|6.76|6.71|6.655|6.58|6.68|6.591|6.465|6.57||6.29|6.24|6.1|5.92|5.77|5.9988||5.88|5.82|5.75|5.695|5.6899||5.4619|5.33|5.43|5.32||4.99|4.88|4.9|4.71|4.63|4.59|4.59|4.46|4.23|4.31|4.186|4.1466|4.23|3.64|3.48|4.79|4.755|4.29||4.135|4.21|4.45|4.18|3.97|4|4.01|4.1386|4.165|4.06|4.09|4.14|4.41|4.135|3.94|3.89|3.615|3.595|3.72|3.77|3.77|3.77|3.58|3.76|3.92|3.9
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|10.8|11.4|11.4|11.5|11.35|11.17|11.2624|12.6229|12.1|12.28|12.42|12.16|12.37|12.41|13.11|13.1|12.99|12.79|12.51|12.34|12.65|12.08|12.08|13.095|12.13|12.08|11.9|12.3||12.58|12.51|12.88|12.595|12.56|12.88|13.5|12.57|12.4|12.26|12.87|12.82|13.16|13.5|12.55|12.47|13.01|13.2|12.87|12.15|11.685|13.04|13|13.8565|13.71|13.76|13.58|13.8|13.545|12.97|13.71|13.67|13.4|13.825|13.94|14.43|14.72|14.19|14.05|14.46||14.22|13.71|14|12.9199|12.93|12.8811|12.7|12.88|12.72|13.18||13.09|13.165|13.11|13.03|13.04|13.12|13.0472|13.37|13.04|12.9|13.4971|13.1|12.57|13.22|12.67|13.5|13.34||12.19|12.44|12.915|13.3|13.4|14.01|13.915|15.2|15.6|16.97|17.09|17.08|17.29|16.35|15.7|14.74|14.22|14.15|14.2|13.82|14|14.15|14.275|14.4542|14.17||14.61|13.97|14.04|13.72|13.9|13.5|13.7|13.97|13.44|13.96|12|12.69|12.875|12.4346|12.64|12.82|12.38|12.41|12.91|12.43|12.8506|13.07|12.79|12.86|13.21|13.0305|13.19|13.31|13.41|13.8|13.44|13.06|13.01|13.1481|13.3|13.23|13.18|13.13|13.16|13.68|13.935|14.3|14.79||14.5|14.5|15.19|15.67|16.12|16.04|15.71|15.63|15.59|16.02|16.27|16.61|16.68|16.46|16.9|16.65|17.0602|16.6|17.2||17.25|17.3|17.29|16.35|16.535|17.385||16.98|16.75|17.02|16.53|16.8||16.8|17.26|17.6|17.82||17.25|17.19|16.51|16.32|16.36|16.36|17.4977|18.05|17.86|17.32|17.5|18.235|17.58|18.17|18.9|18.84|19.37|18.97||19.045|19.98|20.65|18.72|18.24|18.54|19.19|19.605|20.25|21.005|21.8|23.7|19.97|19.07|19|19.37|16.81|16.59|15.715|15.69|15.56|15.64|16.47|16.32|15.98|15.7
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|11.275|11|10.99|11|11|11.11|11.04|11.13|11.15|11.17|10.845|10.83|10.035|10.075|9.915|9.77|9.45|9.35|9.875|10.09|10.28|9.86|9.89|10.09|9.96|9.9309|9.87|10||10|9.79|9.94|10|10.1306|10.34|10|9.915|9.85|9.9|9.79|9.75|9.75|9.6|9.4|9.21|9.08|9|8.9298|8.85|8.66|8.87|9.1|8.8|7.45|7.39|7.45|7.5|7.1|7.2|7.308|7.305|7.03|7.1974|7.1|7|7|7|7.15|7.04||7.1|7|7|7.38|7.05|7|7.1|7.35|7.14|7.73||7.95|7.825|7.75|7.2|7.25|7.5|7.43|7.31|7.5|7.495|7.54|7.56|7.225|7.14|7.2|6.84|7.05||6.9841|6.143|6.15|6.34|6.38|6.05|5.99|5.99|5.77|5.97|6.31|6.96|7.2|6.84|6.25|6.29|6.3354|6.728|7|6.71|6.23|6.1|5.7677|4.915|4.8799||4.52|4.7899|4.69|4.65|4.51|4.5|4.59|4.29|4.2789|4.15|4.41|4.64|4.16|3.8603|4.4799|4.58|4.38|4.06|4.05|4.19|3.7699|3.79|3.64|3.6992|3.66|3.98|4.1|3.39|3.34|3.2589|3.25|3.28|3.15|3.58|3.67|3.83|3.66|3.622|3.6315|3.9611|3.94|3.92|4.36||4.5523|4.47|4.75|4.884|5.23|5.41|5.55|5.7|5.35|4.1199|4.26|4.17|4.19|4.11|4.16|4.1768|4.22|4.17|4.2||4.09|3.12|3.16|3.24|3.3004|3.31||3.415|3.39|3.73|3.98|4.2785||4.44|4.9883|5.195|5.39||5.3|5.41|5.18|5.6|5.96|6.12|6.22|6.19|6.21|5.25|4.5754|4.7295|4.71|4.77|4.8318|4.95|4.4899|4||3.97|4.2615|4.3699|4.42|4.83|4.23|3.55|3.08|3.084|2.9399|2.97|2.9|3.1|2.9|2.69|2.523|2.58|2.62|2.57|2.5884|2.59|2.63|2.87|2.808|2.84|2.8755
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1880|1850|1665|1690|1680|1705|1705|1740|1735|1720|1755|1790|1765|1680|1665|1685|1680|1700|1690|1695|1710|1715|1740|1780||1820|1770|1745|1735|1775|1835|1865|1780|1795|1800|1830|1815|1815||1850|1865|1895|1870|1830|1850|1890|1880|1905|1920|1875|1910|1940|1945|1960|1995|2040|2050|2050|1895|1860|1855|1870|1830|1880|1915|1845|1755|1790|1760|1765|1795|1835|1860|1840||1805|1840|1845|1850|1935|1990|2010|2030|2050|2030|2150|2140|2140|||2140|2170|2170|2210|||2360|2300|2160|2160|2180|2260|2430|2400|2200|1925|1925|||1895|1920|1945|1890|1895|1895||1925|1915|1930|1895|1910|1920|1905|1820||1810|1845|1830|1785|1725|1745|1695|1725||||||||1845|1850|1745|1790|1805|1860|1810|1820|1825|1860|1875|1860|1910|2050|2060|2070|1945|2060|2110|2100|2150|2150|2190|2220|2240|2250|2290|2300|2300|2240|2250|2260|2220|2270|2290|2370|2390|2370|2330|2340|2320||||2360|2390|2350|2370|2420|2430|2470|2430|2420|2390|2390|2430|2520|2480|2480|2580|2540|||2470|2540|||2610|2590|2580|2580|2630|2660|2660|2630|2660|2770|2880|2700|2340|2420|2380|2430|2380|2210|2760||3820|3810|3750|3710|3750|3800|3920|3940|3950|4010|3900|3860|3920|4000|4110|4300|3940|3830|3680|3670|3700|3730|3710|3710|3740
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||0.0001|||||||||||||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||||0.0001||||0.0001||||||||||||||||||||||||||||||0.0001||||||0.0001||||||||||||||||||||||||||||0.0001||||0.0001||||0.0001||0.0012||0.0012|0.001||0.001||0.0012|0.0011||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|294.94|300.175|303.51|295.14|280.68|267.25|265.39|263.79|265.51|276.105|273.36|287.59|284.48|282.79|293|292.01|289.62|289.76|289.539|286.99|284.03|278.7|282.04|283.475|275.25|275.8|281.98|284||290.5799|293.79|298.0899|290.65|281.9999|279.05|267.705|264.5|264.9|262.7199|260.87|261.1|263.39|259.67|244.515|245.1475|247.78|248|248.48|245.84|241.75|249.27|249.42|250.25|250.638|248.58|251.98|252.62|252.65|249.46|251|264.09|268.7|280.32|283.63|283.57|292.85|287.21|288.43|288.34||285.15|276.31|262.03|250|246.13|242.3|234.87|236.74|230.91|228.2||230.7|229.64|231.87|226.8515|230.11|235.9|236.085|233.46|232.29|231.77|236.79|242.81|248.595|249.24|249.22|253.4|251.59||254.5877|260.08|262.15|272|269.74|268.93|271.01|265|265|273.5|259.5|262|257.23|253.6|254.8|254.99|250.04|251.02|255.47|253.53|250.33|248.45|260.99|246|236.1954||247.18|237.29|240.46|235.7458|221.755|227.19|240.185|233.27|227.75|225|230.16|241.29|238.845|242.1|241.04|245.43|246.7|239.9|239.6|235.9|237.54|237.44|234|237.19|237|242|239.81|237.41|239.26|240.82|240.75|243.5|252.09|260.22|262.46|258.28|258.5|261.89|262.55|273.68|272.77|273.63|277.5||281.61|277.41|272.5|276.45|267.29|264.8758|264|262.61|257.3|252.9|260.01|261.4|258.96|259.39|261.7|258.65|256.41|255.77|255||246.32|240.18|245.96|243.29|232.28|239.6||252.2|250.7|257.01|256.9|256.495||254.14|254.5|255.76|257.66||256.56|255.77|260.51|251.49|271.41|270.14|276.64|281.56|282.9|286|284.4|284.5|285.77|283.7007|284.39|287.59|287.28|287.71||285.71|284.95|298.9499|285.48|276|267.84|269.14|276.99|280.66|288.5|294.575|300|299.52|290.05|291.7|298|259.86|252|254|262.47|264|264.4|263.98|262.41|262.81|263.24
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|32.3999|31.66|31.06|30.76|30.425|30.365|30.14|29.54|30.08|28.47|26.48|27.21|28|27.525|28.43|26.95|26.83|26.54|26.85|26.1|24.55|23.0894|22.64|22.4399|22.57|22.1799|22.3825|22.08||22.64|23|22.71|22.67|22.6792|22.75|22.11|21.9273|22.69|23.295|23.775|23.845|24.01|23.5|22.99|24.98|22.7|21.79|21.19|20.76|21.07|21.32|22.35|22.71|23.1|23.07|22.83|23.02|23.21|22.54|20.49|20.26|19.91|20.77|20.7|20.88|19.58|18.86|19.32|18.56||19.35|19|18.435|18.3485|19.12|18.46|17.37|17.89|17.23|17.4291||18.19|18.79|19.4261|19.36|19.16|19.8|20.21|20.41|20.095|20.19|20.2|19.43|20.43|15.685|16.355|16.3|16.475||15.865|15.76|16.39|16.35|16.4691|16.63|16.72|17.42|17.78|17.78|16.09|15.97|16.495|16.6|17.32|17.57|17.02|16.4947|16.98|17.07|17.04|17.44|17.58|16.285|15.76||15.99|16.1|16|16.66|16.02|15.535|16.32|15.94|15.7999|16.4629|18.01|18.705|18.74|18.7086|19.5899|19.395|19.2|19.16|19.77|19.8|20.455|20.14|20.8387|20.685|20.13|19.98|19.71|18.81|18.4356|19.02|19.35|19.12|18.76|19.46|19.2799|20.24|20.76|20.35|19.11|19.81|21.49|21.75|21.87||22.1105|21.65|21.54|22.92|21.9|19.7|19.05|18.395|18.67|19.08|18.75|18.4|18.21|17.8|19.28|20.13|19.875|21.02|21.49||21|21.03|20.74|20.6|20.345|20||19.42|19.15|18.99|17.95|18.885||18.676|18.38|18.96|19.13||19.18|19.07|18.68|18.99|19.965|20.11|21.325|21.6|21.75|22.165|22.26|24.22|23.77|24.22|24.63|25.39|22.99|23.27||24.2|24.14|23.38|22.85|23.19|23.54|22.99|22.695|24.21|21.47|21.57|21.82|22.45|22.29|22.77|22.655|22.29|17.875|17.9243|17.825|18.34|18.36|18.4|19.335|17.77|17.1
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|4.587|4.62|4.8398|4.8152|4.83|5.0378|5.115|5.03|5.125|4.97|4.96|5.09|5.158|5.16|5.14|5.19|5.055|5.02|5.5825|5.44|5.41|5.56|5.75|5.85|5.78|5.4|5.4573|5.375||5.115|5.44|5.63|5.59|5.6|5.69|5.29|5.3|5.2|5.18|5.2|5.23|5.18|4.87|4.82|5.02|5|5.125|5.24|5.16|5.25|5.725|6.2|6.61|6.7899|6.39|6.46|6.55|6.4|6.3683|6.2|6.19|5.945|5.959|6.13|5.45|5.5|5.52|5.1|5.1592||5.18|5.1|5.19|4.89|5.1|5.0191|5.03|5.09|4.93|4.84||4.91|4.9|4.4805|4.6|4.76|4.8|4.78|4.62|4.6|4.24|4.34|4.46|4.47|4.49|4.52|4.31|4.24||4.3|4.26|4.2835|4.38|4.42|4.49|4.32|4.5162|4.54|4.67|4.605|4.56|4.19|4.04|4.3322|4.34|4.2218|4.405|4.454|4.51|4.54|4.695|4.77|4.2687|4.07||3.82|3.57|3.72|3.7|3.48|3.37|3.85|3.78|3.68|3.78|3.25|3.53|3.7|3.75|3.87|4.09|4.18|4.2|4.3|4.4491|4.5294|4.6|4.67|4.71|4.73|4.67|4.9|4.48|4.5399|4.8|4.7|4.78|4.52|4.86|4.93|5.21|5.2775|5.35|5.48|5.54|6.2699|6.12|6.66||6.5|6.3122|5.72|5.49|6.1868|4.77|4.56|4.51|4.26|4.22|4.64|4.46|4.1|4.205|4.39|4.425|4.4845|4.45|4.5189||4.44|4.46|4.47|4.46|4.4199|4.9128||4.79|4.99|5.04|4.86|5||4.85|4.75|5.22|5.17||5.04|5.34|5.28|5.12|5.6967|5.6802|5.54|5.9|6.15|6.42|6.565|6.69|6.8091|7.42|7.8|8.08|8.445|7.99||7.89|7.86|8.425|8.19|8.2451|8.05|7.94|8.05|8.79|8.98|9.33|9.29|9.7|9.49|9.53|9.54|8.96|8.76|8.3|8.03|8.46|8.18|8.33|8.14|7.73|7.65
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.12|40.1|39.69|39.87|39.25|39.105|38.9551|39.22|39.59|39|38.3|37.81|38.46|38.46|38.16|38.85|39.35|38.76|38.84|38.3659|39.22|38.2|38.19|38.2067|37.55|37.76|38.62|38.64||38.48|38.77|38.82|38.8497|37.82|38.315|37.65|37.17|38.36|39.0099|38.73|38.78|39.25|39|38.74|38.662|38.8|39.68|38.4|38.15|37.65|38.75|38.65|38.8|39.68|40.5|40.15|39.5999|38.75|38.84|38.59|39.75|38.88|38.665|38.7296|38.705|39.73|38.1565|38.07|40.31||38.75|39.04|38.42|39.69|38.26|38.75|39.2|38.79|38.5791|39.1535||38.6072|38.4615|38.7722|37.51|38.505|38.8672|38.8959|39.878|38.42|38.77|38.8|38.27|39.5|39.45|39.32|38.535|40||38.58|39.865|40.17|40.25|40.3|40.38|39.77|39.6014|39.86|40.9999|39.51|39.95|39.63|39.55|40.31|40.81|41|41.07|40.8|41.65|39.8|40.6|40.85|40.44|39.98||40|41.85|40.675|41.08|40.41|40.7|41.7|38|37.59|38.48|38.99|40.69|40.1|38.76|38.44|39.5|40.7913|40.1667|38.09|37.97|37.59|37.83|39.8514|39.96|41.765|42.44|43.43|44.17|44.1016|41.49|41.6169|42|39.24|40|40.94|40.7536|40.28|40.72|41.0167|40.31|39.4762|38.99|36.86||34.36|34.77|34.49|34.8602|36.33|37.26|37.6084|38.38|38.87|39.4597|39.8|40.4|41.13|42.24|44|44.68|46.12|46.1|47.6613||46.56|48.4|49.82|49.66|48.1|49.3||50.5|50.82|53.31|54.295|52.51||53.08|54.78|53.41|53.965||55.01|54.7|54.51|52.55|54.15|54.07|53.96|53.39|52.8999|52.95|53.29|53.12|53.53|52|51.85|52.36|52.49|52.06||51.99|51.7|53.22|52.89|51.605|51.78|54.04|54.19|54.88|57.676|56.68|52.24|52.06|51.47|52.41|52.585|50.96|50.31|49.18|51.99|51.35|51.4|50.98|51.695|51.12|51.195
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|7.085|6.64|5.98|5.95|6.02|6.05|6.14|6.055|6.1715|6.1|6.1|6.26|6.4|6.57|6.63|6.4|6.41|6.4699|6.59|6.76|6.64|6.8287|7|7.09|7.15|7.7|7.8|7.82||7.76|8.11|8.01|7.7|8.15|8.32|7.75|7.6258|7.95|8.08|7.81|7.645|7.76|7.4|7.33|7.57|7.8|8.01|8.13|8|7.77|8.15|8.59|8.41|8.35|8.29|8.39|8.7|8.19|7.82|7.925|7.96|7.75|8.17|7.88|7.83|7.94|7.81|7.6|7.77||7.88|8.05|7.975|8|7.98|7.925|8|8|7.78|8.18||8.485|8.77|8.78|8.96|9.06|9.25|9.16|9.28|9.1|9|9.36|9.13|9.12|8.85|8.74|7.94|7.9958||7.86|7.94|7.905|7.98|7.77|7.63|7.75|7.78|8.09|8.13|8.005|7.92|7.92|8.21|8.8|8.97|8.59|8.405|8.04|8.305|8.2|8.4108|8.79|8.42|8.39||7.989|7.785|8.0945|7.97|7.76|7.61|8.1|7.83|7.39|7.615|7.6314|7.85|7.55|7.9|8.32|8.335|8.495|8.54|8.61|8.7595|8.76|8.92|9.07|9.16|9.01|9.38|9.19|8.72|8.65|9.09|8.62|8.53|8.315|8.635|8.68|8.87|8.705|8.83|9.065|9.28|9.505|9.47|9.825||9.93|9.96|9.95|10.27|10.32|10.58|10.7|10.62|10.51|10.54|11.28|11.92|11.89|10.565|10.88|10.7479|10.6|10.59|10.52||10.52|10.4546|10.365|11.31|11.23|11.26||11.81|12.16|12.78|12.985|12.95||12.85|12.28|12.88|12.95||12.38|11.97|11.86|11.12|11.5|11.98|12.06|12.17|12.41|12.79|12.71|13.6|13.21|12.99|13.025|13.62|13.78|13.57||13.11|13.2|13.02|12.78|12.84|13.515|13.52|14.145|15.51|16.2|16.45|17.5034|17.5|16.45|17.19|17|16.005|16.117|15.9|16.21|16.79|16.93|16.54|16.6199|16.18|15.91
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.37|1.33|1.33|1.36|1.38|1.35|1.35|1.32|1.3|1.32|1.32|1.39|1.44|1.41|1.45|1.42|1.42|1.39|1.37|1.35|1.35|1.3|1.38|1.405|1.35|1.3|1.3|1.265||1.31|1.3|1.35|1.29|1.261|1.285|1.24|1.3|1.295|1.32|1.25|1.28|1.325|1.33|1.33|1.325|1.3|1.31|1.365|1.32|1.335|1.39|1.415|1.45|1.44|1.4796|1.5492|1.5|1.37|1.2995|1.26|1.26|1.26|1.26|1.315|1.35|1.38|1.41|1.32|1.33||1.39|1.39|1.3|1.24|1.2687|1.29|1.31|1.271|1.59|1.105||1.12|1.1|1.1|1.1|1.09|1.12|1.13|1.09|1.1|1.07|1.1|1.1|1.09|1.07|1.099|1.1|1.075||0.983|1.03|1.05|1.085|1.08|1.115|1.08|1.16|1.19|1.19|1.135|1.16|1.21|1.15|1.22|1.21|1.12|1.15|1.195|1.19|1.26|1.25|1.33|1.27|1.21||1.17|1.15|1.16|1.18|1.16|1.12|1.19|1.1|1.15|1.07|1.12|1.19|1.17|1.13|1.14|1.21|1.2|1.18|1.26|1.22|1.19|1.21|1.17|1.18|1.155|1.17|1.18|1.16|1.16|1.17|1.23|1.21|1.09|1.105|1.11|1.195|1.27|1.36|1.35|1.39|1.4|1.4299|1.51||1.44|1.37|1.36|1.31|1.38|1.4601|1.56|1.535|1.51|1.565|1.66|1.665|1.65|1.68|1.655|1.68|1.81|1.89|1.885||1.79|2.05|2.14|2.051|2.14|1.69||1.775|1.8391|1.83|1.85|1.8||1.8|1.818|1.88|1.9059||1.88|2|2.05|2.005|2.25|2.25|2.17|1.92|2|2.07|2.06|1.99|1.84|1.85|1.88|1.95|1.96|1.86||1.865|1.72|1.65|1.67|1.67|1.69|1.56|1.58|1.73|1.84|2.1|2.22|2.26|2.205|2.32|2.27|2.23|2.11|2.12|2.26|1.915|1.82|1.76|1.74|1.84|1.85
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.31|4.39|4.535|4.4|4.53|4.6|4.6599|4.55|4.5|4.435|4.46|4.51|4.5576|4.45|4.435|4.5|4.5406|4.57|4.565|4.89|5.1|4.69|4.36|4.24|4.37|4.03|3.9892|4.095||3.73|3.68|3.705|3.675|3.605|3.66|3.58|3.57|3.5|3.445|3.45|3.39|3.45|3.4065|3.43|3.425|3.54|3.55|3.42|3.355|3.39|3.37|3.42|3.4|3.4|3.26|3.3|3.26|3.17|3.18|3.19|3.2|3.16|3.25|3.25|3.26|3.335|3.36|3.225|3.24||3.28|3.28|3.23|3.12|3.22|3.345|3.4|3.475|3.49|3.54||3.5388|3.565|3.65|3.6|3.585|3.595|3.62|3.52|3.535|3.41|3.48|3.48|3.43|3.43|3.53|3.535|3.46||3.235|3.235|3.25|3.23|3.16|3.15|3.145|3.23|3.42|3.37|3.365|3.355|3.455|3.49|3.66|3.725|3.62|3.62|3.455|3.365|3.35|3.35|3.32|3.27|3.32||3.16|3.17|3.34|3.31|3.19|3.135|3.225|3.19|3.14|3.455|3.535|3.61|3.6|3.54|3.54|3.39|3.45|3.4|3.4|3.34|3.355|3.32|3.2713|3.31|3.405|3.505|3.2|3.179|3.324|3.42|3.545|3.48|3.57|3.52|3.485|3.5|3.56|3.7|3.43|3.515|3.45|3.42|3.44||3.36|3.3599|3.3234|3.335|3.465|3.45|3.615|3.6|3.37|3.3|3.36|3.41|3.44|3.44|3.445|3.385|3.355|3.255|3.25||3.24|3.3|3.37|3.38|3.355|3.33||3.38|3.54|3.42|3.445|3.375||3.285|3.25|3.22|3.21||3.21|3.245|3.26|3.26|3.46|3.59|3.605|3.58|3.75|3.78|3.79|3.73|3.725|3.79|3.75|3.48|3.52|3.505||3.5|3.47|3.58|3.525|3.56|3.5399|3.5199|3.68|3.68|3.81|3.755|3.75|3.84|3.79|3.92|3.955|3.96|3.96|3.9903|3.96|4.03|4.05|4.1|4.09|4.08|4.12
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|33.64|32.8|37.9696|33.2|32.6408|33.1896|35.6|32.08|32.8|28.1272|27.76|28.7992|29.36|30.3192|30.24|30.7784|29.92|28|29.3066|31.1992|28.4|28|27.36|26.8|27.24|26.8|27.1136|27.04||29.2|28.64|27.0392|28.7992|28.796|27.52|26.48|27.52|28.8|29.36|31.36|28.8256|29.92|33.6|33.5192|26.24|26.64|28.632|31.44|32.32|31.76|32.3936|30.48|40.56|42.56|38.88|36.52|34|32.88|31.68|30|30.4|27.04|25.68|26.64|26.24|26.3192|28.48|30|30||31.44|35.36|36.8|59.76|37.6|45|49.8|54|61.8|61.2||70.2|76.8|91.8|75|101.4|51|45|39.6|42.6|43.2|45.6|43.2|37.8|39.6|43.8|35.4|36.6||37.8|39|54|36.6|40.2|37.2|46.8|37.2|36|42|44.4|44.4|52.2|57|66|71.4|65.4|75|80.4|77.4|93|135.6|1710|1602|1501.8||1500|1620|1709.4|1728|1674|1665|1739.4|1557.6|1605|1653.6|1800|1827|1758|1723.8|1953|2082|2190|1869|2385|2820|2934.6001|2968.8|3124.2|3184.8|3239.3999|3060.6001|3304.8|3420|3450|3420|3749.3999|3690|3900|4146|4260|4434|4410|4560|4500|4440|4530.6001|4650|7080||7200|7500|7805.3999|7860|8310|9000|9600|9417.5996|8340|8520|8880|8940|8940|8940|9180|9360.5996|9000|9060.5996|9354||9690|9660|9840|9540|9148.7998|9777.5996||9900|10524.5996|10740|10560|10608||10380|10320|10080|9720||9960|11100|8940|8880|9420|9660|9720|9720|9714|9709.7998|9960|10500|10680|10740|10680|11100|11399.4004|11535.5996||12300|11544|11700|10980|11100|11160|11519.4004|11639.4004|12888|12960|12840|13200|13200|14634|21900|15600|17100|17400|16860|18480|22800|23880|31800|14700|19134.5996|31440
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|3.19|3.1469|3.0873|3.2|3.05|2.852|2.8|2.8|2.85|2.56|2.6904|2.63|2.76|2.79|2.62|2.53|2.51|2.39|2.4725|2.46|2.63|2.585|2.69|2.8|2.75|2.86|2.975|2.8359||2.8825|2.8454|2.92|2.78|2.861|2.875|2.76|2.76|2.875|2.8929|2.65|2.84|2.44|2.09|2.0782|2.0793|2.0499|2.23|2.19|2.24|2.21|2.28|2.3418|2.4154|2.3884|2.4221|2.44|2.42|2.35|2.5557|2.5901|2.51|2.5992|2.754|2.7899|2.7|2.59|2.6389|2.5|2.61||2.53|2.44|2.4356|2.44|2.5309|2.6|2.698|2.621|2.5349|2.72||2.599|2.665|2.7806|2.89|2.89|3.03|3.1497|3|2.93|2.95|2.89|2.8368|2.68|2.59|2.7|2.4799|2.3||2.2299|2.23|2.36|2.44|2.2|2.2236|2.095|1.97|2.1089|2|2.05|2.18|2.37|2.5069|2.54|2.65|2.55|2.6131|2.61|2.65|2.7|2.81|2.8791|2.755|2.92||2.95|3.05|3.07|3.085|3.07|3.28|3.23|3.41|3.23|3.68|4.1524|4.19|4.32|4.6663|4.5814|4.9|4.87|5|5.1|5.09|5.11|5.28|5.2|4.95|4.68|4.91|5.01|5.32|5.095|5.25|5.25|5.38|5.21|5.16|5.6|5.14|5.15|5.15|5.5|5.545|5.79|5.802|6.1684||6.176|5.65|5.56|5.87|6|6|6.3|6.1|6.36|6.07|6.48|5.9|5.606|5.16|5.9|5.72|6.15|6.18|6.0975||6.45|6.69|6.87|7.67|7.92|9.1099||8.11|8.7799|9.4017|9.27|9.19||9.38|8.34|8.41|8.69||8.27|8.55|8.57|8.84|9.5|9.67|10.07|11|12.21|13.73|15.07|15.8858|14.75|14.5|14.8|15.19|15.705|15.702||15.66|15.515|16.14|16.11|16.15|16.33|16.39|16.34|16.905|17.445|17.405|17.5|17.74|17.58|17.19|17.671|17.62|17.0869|17.21|17.76|17.835|17.9|17.9283|17.45|18.49|18.52
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.28|3.06|3.2317|3.38|2.9162|2.67|2.52|2.74|2.3521|2.08|1.83|1.725|1.67|1.77|1.83|1.86|1.84|1.83|1.72|1.7|1.71|1.65|1.64|1.59|1.58|1.56|1.53|1.54||1.48|1.51|1.53|1.555|1.49|1.463|1.44|1.47|1.5|1.44|1.45|1.42|1.444|1.41|1.53|1.75|1.2115|1.21|1.21|1.21|1.26|1.32|1.3|1.34|1.36|1.35|1.4|1.49|1.4937|1.52|1.6|1.6333|1.7063|1.75|1.8225|1.79|1.75|1.79|1.8|1.84||1.85|1.99|2.04|2.07|2.0833|2.16|2.23|2.04|2.05|2.14||2.14|1.9713|1.99|1.9|1.935|1.95|1.9619|1.94|1.936|1.95|1.9883|2.05|2.07|2.08|2.0887|2.0599|2.03||2.0021|2|2.005|2.05|2.11|2.2|1.8562|1.77|1.93|1.7542|1.77|2.06|1.87|2.05|2.145|2.1|2.13|2.06|2.06|2.02|2.01|2.08|2.17|2.26|2.4299||2.09|2.1|2.1|2.16|2.16|2.2|2.18|2.14|2.08|2.085|2.24|2.23|2.34|2.465|2.6013|2.8|2.9208|2.77|2.58|2.64|2.6885|2.82|2.6132|2.77|2.61|2.64|2.55|2.5|2.6899|3|2.7167|2.7104|2.59|2.5654|2.53|2.45|2.465|2.5226|2.5484|2.6|2.59|2.65|2.64||2.64|2.5993|2.58|2.54|2.5973|2.6|2.66|2.7282|2.7|2.66|2.765|2.75|2.76|2.74|2.76|2.8047|2.84|2.95|3.05||2.9708|2.89|2.88|2.94|2.93|3.09||3.18|3.14|3.23|3.21|3.23||3.14|3.1054|3.11|2.94||2.99|2.9802|3.0512|2.86|2.98|3.04|3.04|2.89|2.76|2.91|2.77|2.8522|2.98|3.25|3.17|2.84|2.6894|2.5501||2.44|2.3832|2.45|2.35|2.4|2.34|2.31|2.3424|2.42|2.4377|2.59|2.4186|2.45|2.5088|2.48|2.4949|2.51|2.52|2.53|2.57|2.647|2.6392|2.57|2.5396|2.56|2.5688
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|63.2|63.47|64.0299|64.46|64.22|63.9|64.01|63.3|62.72|62.815|62.825|64.22|63.64|63.77|63.09|63.44|62.96|62.66|62.51|62.78|63.32|62.47|63.63|63.76|64.1547|62.75|61.63|61.99||63.1|62.06|61.46|61.28|61.7|61.7|58.38|59.3266|58.72|58.06|57.93|58.47|59.4|57.65|57.6499|56.89|56.78|57.3|57.45|57.21|55.4951|56.32|57.2|58.8317|59.49|58.74|58.73|58.225|56.88|56.59|55.98|56.9899|56.775|56.66|57.19|57.31|58.09|58.49|57.75|59.12||58.47|58|57.99|57.79|57.99|56.64|56.07|55.85|54.9|54.14||54.41|54.78|55.15|57.065|57.74|57.69|57.86|57.65|56.5826|56.43|56.27|56.335|55.4|55.5|55.3124|55.0099|55.4||54.39|54.26|53.78|55|55.62|55.84|55.28|54.535|54.8446|54.635|54.1|54.78|54.2|53.53|53.4499|53.36|52.89|52|52.5|52.21|53|53.8634|54.48|53.59|52.67||52.75|53.37|54.7999|53.71|53.39|54.23|56.95|55.21|55.96|55.215|56.08|56.8582|56.61|57.245|56.52|57.61|57.39|57.47|57.4948|57.375|58.45|58.37|58.7912|58|57.87|57.88|58|58.65|60.46|58.92|59|60|59.42|59.98|60.15|59.94|60.4048|60.825|61.15|61.15|61.435|61.2949|61.6679||62.52|61.77|60.9599|61.17|60.79|59.95|60.05|60.345|60.505|60.99|61.77|61.91|62.57|65.56|65.185|62.92|63.26|63.32|62.9||62.3699|62.95|63.245|61.89|61.8|61.29||61.1416|61|61.63|61.7191|62.53||61.58|61.85|62.25|62.3137||61.66|61.9|62.94|62.61|63.32|63.04|63.41|63.91|64.61|64.7|64.52|64.44|64.09|63.95|64.35|65.39|65.56|65.46||65.91|65.4|67.16|65.79|64.57|64.33|65.82|66.61|67.6002|67.31|68.245|68.99|68.76|68.57|68.53|68.09|65.57|64.695|64.09|64.135|64.36|64.78|65.17|64.71|65.055|65.59
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.045|0.05|0.04|0.59|0.06|||0.06||0.1||0.06|0.05|||0.2||0.35|0.4|0.4||0.4|0.5|0.45|0.45|0.3|0.3|0.3||0.25|0.3||0.3|0.25|0.25|0.012|0.21|0.21||0.3|0.3|0.22|0.2|0.2|0.35|0.45|0.3|0.249|0.25|0.25|0.25|0.5||0.59||0.3|0.25|||||0.6||0.6|||||0.7|||||0.6|0.7|0.27|0.8|0.63|0.75|||0.73|0.75|0.22|0.5||0.5|||||0.6||0.6|0.6|0.36||0.35||||0.34|0.35||0.59||||||0.6|0.55||0.65||0.65|0.65|||0.25||||0.325||0.3126|0.325||0.325||0.335|0.55|0.59|||||0.3|0.4|0.4|0.3|0.685|0.65|0.65|0.94|0.95|0.95|0.9|0.79|0.95|0.93|0.95|0.95||1.19|0.95|0.54|0.95|0.95|0.95||1.19||1.19|0.525||0.5|||0.525||0.55||0.5202|0.77|||0.65|0.645|0.6|0.6002|0.899|1.05|0.58|1.1|0.85|0.8499|0.87||0.9499|0.9|1.1||0.97|1.1||1|0.76|1.1|0.65|0.75||0.47|0.43|0.43|0.42||0.52|0.5|0.52|0.53|0.51|0.52|0.52|0.1794|0.3|0.255|0.255|0.3|0.31|0.3|0.28|0.35|0.28|||0.26|0.25|0.2|0.5|0.3|0.4|0.35|0.35|0.5|0.5|0.605|0.785|1|0.76|1|1.25|1.05|1|1.03|1.26|1.55|1.1|0.805|0.49|0.49|0.175
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|78.5445|75.135|73.95|73.97|73.26|72.98|76.56|74.7281|73.42|74.52|74.54|74.96|74.08|75.365|75.56|75.34|74.03|74.99|74.74|76.87|76.19|77.96|77.69|78.095|76.45|74.8275|76.02|75.73||75.74|75.625|75.41|74.23|72|72.08|69.13|67.3|66.67|69.27|69|65.72|65.98|67.45|66.4|60.195|61|53.94|52.37|52.525|52.74|52.595|52.49|52.235|52.6299|52.33|53.78|53.63|52.28|52.75|53.07|53.19|53.59|53.46|54.78|53.91|53.6|53.86|50.81|50.745||50.41|49.33|50.71|51.93|51.3006|51.5699|51.05|51.15|50.72|51.28||51.0675|50.95|50.44|49.91|49.665|49.18|50.05|47.14|46.569|44.77|45.74|46.25|46.57|44.541|44.57|44.09|44.65||44.1|44.44|45.35|45.35|45.7|45.66|45.34|45.6767|46.5|46.23|46.785|47.43|41.66|43.98|44.46|44.34|43.88|43.68|42.96|41.495|41.04|40.83|40.14|39.52|39.865||39.45|38.95|40.32|40.05|39.89|41.225|42.455|43.16|43.22|43.0326|44.99|45.66|45.52|45.71|46.52|47.17|47.2|47.99|47.6925|48.491|49|47.655|45.395|46|45.9|45.715|46.02|44.465|43.76|44.24|44.435|46.095|46.09|47.9285|47.99|50.27|51.75|51.74|53.04|54.234|53.49|53.755|53.03||51.375|51.825|51|50.78|51.47|52.53|52.46|53.49|50.34|48.66|50|49.11|48.97|49.58|49.4|48.41|49.27|48.5|48.6611||47.04|46.34|47.25|45.13|44.1|41.61||42.25|43.455|43.52|43.12|42.34||41.76|41.97|42.3982|42.36||42.465|42.2|42.85|41.42|42.785|42.845|43.37|43.15|43.968|44.54|45.03|44.62|45.25|45.9467|46.755|46.73|46.665|47.08||46.87|45.4|46.035|44.93|44.115|44.12|42.87|44.39|46.795|48.89|44.635|45.8113|42.49|42.575|41.47|42.75|41|41.15|40.98|39.47|40.245|39.99|40.13|40.18|39.57|39.7
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|||||||||||||||||||||||0.001||||||||0.0036||0.0032||0.0031|0.0032||||||||||||||||||||0.002|0.002||0.001|0.0025||||0.0006|0.0021|0.02|||||||||0.25|||0.002|0.002||0.002|||0.002||0.002|0.002|0.002||||0.002|0.002||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.01|8.94|8.945|9.1179|9.0589|8.9|9.12|9.255|9.42|9.465|9.48|9.51|9.55|9.54|9.68|9.68|9.71|9.32|9.37|9.38|9.4663|9.5919|9.41|9.5|9.63|9.5|9.36|9.38||9.4599|9.5|9.51|9.4|9.3625|9.4|9.06|9.04|9.075|9.035|9.21|9.22|9.26|8.99|8.695|8.67|8.66|8.66|8.834|8.6805|8.45|8.74|9|9.26|9.085|9.075|9.11|9.15|9.26|9.26|9.31|9.385|9.32|9.47|9.5421|9.5895|9.65|9.655|9.69|10||9.93|9.93|9.9019|9.82|9.75|9.61|9.4938|9.4676|9.18|9||8.97|8.83|8.935|8.81|9.04|9.21|9.16|9.09|9.02|8.88|9.12|9.15|9.17|9.2|9.3|9.45|9.44||9.39|9.58|9.795|10.13|10.055|10.22|10.3|10.2|10.17|10.2|10|10.1|10.255|10.07|10.13|9.935|9.79|9.7152|9.52|9.34|9.31|9.38|9.465|9.26|8.94||9.065|9.15|8.81|8.66|8.74|8.98|9.44|9.2|9.0652|8.9|8.971|9.23|9.21|9.3007|9.39|9.32|9.4585|9.4074|9.5|9.31|9.44|9.405|9.35|9.475|9.455|9.45|9.46|9.44|9.79|9.74|9.74|9.745|9.97|10.09|9.98|9.72|9.72|9.84|9.75|9.85|9.91|10.02|10.24||10.1|10|9.93|10.06|10.05|9.99|10.0859|10|9.86|9.815|9.92|10.19|9.79|10|10.03|9.695|9.67|9.685|9.66||9.47|9.3983|9.52|9.22|9.12|9.08||9.28|9.4777|9.57|9.52|9.91||9.96|9.89|9.85|9.92||9.87|10.02|10.17|10.4|10.66|10.6|10.65|10.6591|10.84|10.93|10.78|10.97|10.98|11|11.11|11.2|11.249|11.155||11.325|11.38|11.38|11.36|11.25|11.16|11.2|11.25|11.25|11.32|11.38|11.1|11.28|10.97|11.11|11.28|10.28|10.08|10.134|10.12|10.37|10.15|10.09|9.93|9.965|10.0005
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|19.35|17.4|15.3|15.3|15.75|13.89|13.95|13.35|13.485|12.888|12.615|12.7095|13.002|12.735|13.2705|13.2|12.585|12.429|12.54|12.7035|12.45|12.3|12.225|12.165|11.97|11.7|11.745|11.658||11.6133|11.5935|11.8485|11.799|11.85|11.85|11.25|11.4|11.85|11.991|12|11.85|11.9595|11.6475|11.9655|12|12.105|12.2265|12.7485|12.588|12.75|13.1235|14.1|14.7592|12.75|12.9435|13.35|13.383|12.975|13.2|13.35|13.95|13.8|14.25|14.5472|14.457|13.8|13.5|13.05|13.05||13.206|12.756|12.6967|13.65|13.65|13.8|13.143|12.57|12|12.45||12.459|12.765|12.8475|12.75|13.4085|14.01|13.8|13.95|13.7205|13.4985|13.0545|13.326|13.5|11.955|12.507|12.621|12.885||13.323|13.4565|14.406|14.85|14.85|15.15|15.9|16.05|13.35|12.9045|12.609|12.5805|13.11|13.8169|13.497|13.4985|13.8975|13.5|12.156|11.4|11.535|11.364|11.4375|10.134|9.825||9.45|9.558|9.759|10.11|9.744|9.6|9.6735|10.1385|9.84|9.6|10.35|10.5|10.44|10.608|10.5345|10.9178|10.884|11.55|11.493|11.307|11.1495|11.385|11.5035|11.07|10.95|11.1|11.235|11.4517|11.25|11.535|11.6047|11.37|11.25|11.58|11.55|11.835|11.85|12|12.072|12.75|13.1685|13.275|12.9||12.75|12.3|11.9985|12.3|12.3735|12.2985|13.101|13.308|13.4625|13.0665|13.7685|13.5|13.2|13.3155|13.9395|14.55|14.547|14.658|13.179||12.8775|13.05|13.3425|14.085|13.95|14.5485||14.598|14.988|15.375|15.6|14.85||15|14.934|16.2|16.2||15.45|15.525|15.3|15.6|16.05|16.2|17.25|17.4|18.6|19.473|19.2|19.35|18.9|18.75|18.9|19.2|19.65|19.5||19.8|19.725|20.4|18.45|18.3|18.9|19.65|19.95|21|21.15|22.8|24.3|24.9|22.575|22.5|22.2|21.3|21.45|21.6|21.2985|21.45|21.6045|22.05|21.9|22.05|22.5
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|40.52|40.935|40.24|40.805|41.065|40.82|40.675|40.57|39.84|39.69|39.31|39.665|40.11|39.87|41.11|40.97|40.67|39.72|40.36|40.805|41.17|40.2|41.44|41.9|42.5|41.84|40.94|41.69||42.96|44.34|44.65|44.96|45.085|45.3|43.285|43.79|44.26|43.63|43.28|43.465|43.65|42.33|41|40|40.64|41.72|41.794|41.42|40.56|41.15|42.83|43.4975|44.365|44.72|44.37|43.26|43.14|42.88|43.83|44|43.92|44.61|45.225|46.175|46.7334|46.605|46.35|46.98||47.235|46.78|47.41|45.317|45.26|44.645|45.55|45.34|44.41|44.46||44.39|44.3|44.5|45.15|46.015|46.4|46.555|46.25|46.135|45.15|45.8|46.2|45.4|45.785|45.9|46|46.17||44.64|45.12|46.12|47.3993|46.77|46.6799|46.55|47.33|47.72|47.73|46.21|45.9|42.71|42.58|43|42.9|41.8|41.04|41.72|41.71|41.835|42.26|42.1|41.3781|39.91||40.56|40.6021|40.96|41.99|41.19|41.01|42.57|40.69|41.24|40.185|42.69|43.845|43.205|42.64|44.035|44.8199|44.82|45.08|44.365|44.271|45.29|44.8299|44.88|45.73|45.0724|46.16|47.25|48.34|49|48|47.48|56.565|55.065|58.4879|58.86|58.59|59.63|59.88|60.44|61.72|62.23|62.745|63.18||64.7|64.5|65.33|66.926|66.15|66.11|65.685|66.12|66.03|65.36|68.33|70.055|68.545|67.85|67.26|69.06|69.46|68.75|69.2||69.15|68.52|67.78|65.75|63.875|64.745||65.695|67|67.765|66.98|66.6899||66.65|65.71|67.4591|67.93||67.55|67.52|68.74|70.54|71.28|72.44|72.8|72.027|73.28|73.39|74|74.43|73.69|74.638|75.11|74.72|76.248|75.64||75.648|74.68|73.99|71.95|67.8|68|68.16|68.32|68.3879|69|76.957|78.25|77.13|76.74|76.0247|76.257|69.45|67.547|66.66|67.77|68.75|68.13|68.06|66.25|65.45|63.3
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|29.1725|28.55|29.1097|30.009|31.38|30.63|30.41|30.02|29.87|30.08|29.47|29.6377|29.84|29.53|30.83|30.705|30.63|29.59|29.69|29.18|29.52|29.255|29.73|30.095|30.15|30.2099|30.45|30.615||30.7|30.97|30.76|31.3|27.84|28.71|26.805|26.4|27.09|27.0925|26.975|27.44|27.69|27.09|26.57|27.03|27.97|28|27.205|26.1949|26.005|27.0734|30.9|23.8|23.89|23.86|23.9|24.79|24.45|23.84|23.74|23.54|23.135|23.87|24.235|24.32|24.925|24.27|23.96|23.695||23.9865|23.895|23.43|22.6161|22.505|22.035|21.48|21.885|21.945|21.71||21.96|21.75|22.34|21.63|22.4429|23.17|23.5271|23.805|23.73|23.55|23.51|23.6322|23.04|22.885|23.0038|23.38|22.49||20.89|21.47|20.8348|21.29|20.8|21.29|20.89|21.08|21.69|21.4906|20.82|20.65|19.99|19.06|19.64|19.36|21.74|21.39|14.135|13.98|13.77|13.86|14.75|13.718|13.05||13.11|12.6583|12.895|13.66|13.36|14.34|15.31|15.4252|16.28|16.3754|17.55|18.35|17.8|17.66|17.89|18.01|18.14|18.46|18.6315|18.395|18.9158|18.67|18.425|19.0378|19.0961|19.28|19.1269|19.06|19.91|19.87|19.4268|19.03|19.3833|20.5843|20.35|21.475|23.17|24.005|23.675|24.16|23.95|24.21|24.2863||24.1568|24.055|24.16|24|23.985|24.17|24.3|25.2|25.61|25.3325|25.95|26.2338|26.21|25.9392|26.01|25.8279|26|25.15|24.7||24.47|23.94|23.52|23.46|22.915|22.5099||22.66|23.49|23.425|22.99|23.27||23|22.555|23.48|23.42||22.99|23.25|23.155|23.4|23.92|24.67|24.47|24.16|23.8|23.45|22.95|22.86|22.129|22.55|22.4945|22.43|22.65|22.6||22.37|22.53|22.94|22.03|21.0579|21.16|21.1|21.41|21.68|21.985|22.06|22.83|22.16|21.88|22.51|21.2941|21.45|20.84|21.352|22.895|28.26|27.915|28.38|28.81|27.47|28.05
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|11.31|11.43|11.6962|11.71|11.415|11.19|11.5|12.29|12|11.38|11.34|11.72|12.07|11.62|11.7495|11.76|11.745|12.65|12.98|13.3|13.34|13.475|13.83|12.76|12.91|13.93|14.66|14.86||14.96|14.48|14.4|14.05|14.14|14.44|13.848|13.7|13.32|13.56|12.97|12.72|12.5|11.55|10.35|11.23|12.085|12.08|12.48|12.4799|11.675|11.87|12.02|12.01|12.07|11.82|11.92|11.87|11.15|11.12|11.13|11.31|11.59|11.405|11.65|11.73|11.86|11.53|11.5|11.74||11.73|11.855|12.265|12.65|12.98|15.13|15.6499|16.89|17.43|13.89||14.11|14.47|14.77|14.99|14.91|15.38|15.32|14.46|13.99|13.35|12.74|12.9|12.79|12.22|12.53|12.5795|12.99||12.466|12.49|12.92|12.99|12.87|12.33|11.88|11.86|11.88|11.9|12.31|12.29|11.75|11.4|9.39|9.82|9.78|9.255|9.19|9.22|9.2|9.15|8.76|8.57|8.17||7.84|7.5394|7.45|7.1499|6.97|7.07|7.18|7.71|6.285|6.0265|6.21|6.3469|6.18|6.64|6.77|7.11|7.6|9.25|11.16|11.17|11.32|11|10.78|10.6|10.6436|10.91|11|10.87|10.87|10.85|10.02|10.17|9.94|10.5|10.51|10.73|10.89|10.33|10.3086|11|11.18|11.28|10.72||10.68|10.53|10.17|10.26|10.395|10.76|10.83|10.775|10.56|10.18|11.25|11.44|12.39|12.67|12.49|12.74|12.58|12.569|12.5||13.09|12.89|11.956|11.42|11.5|11.2386||11|10.89|8.34|8.38|8.39||8.2292|8.15|8.49|8.51||8.52|8.55|8.95|9.02|8.72|8.57|8.56|8.89|9.5|9.54|9.52|9.64|9.88|9.79|9.9745|9.89|10.07|10.17||10.26|10.07|10.32|10.37|10.8|11.41|11.1099|10.92|10.95|11.445|12.05|12.14|12.4|11.695|10.71|10.6202|10.28|10.5|10.53|10.2499|11.94|13.85|13.7|13.49|12.67|12.49
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.425|4.42|4.45|4.49|4.49|4.47|4.51|4.555|4.67|4.72|4.76|4.87|4.908|4.8399|4.88|4.87|5.025|4.95|4.94|4.935|4.74|4.68|4.67|4.655|4.42|4.48|4.57|4.51||4.4|4.35|4.355|4.4748|4.595|4.585|4.305|4.31|4.45|4.485|4.43|4.58|4.725|4.675|4.59|4.51|4.78|4.905|4.805|4.76|4.77|4.855|4.97|5.01|5.085|5.05|5.09|5.14|5.1|4.98|4.9|4.94|5.02|4.95|5.02|4.94|4.81|4.84|4.72|4.825||4.815|4.83|4.885|4.925|4.99|4.94|5.17|5.3534|5.23|5.35||5.345|5.33|5.405|5.335|5.3746|5.535|5.42|5.27|5.2|5.085|5.34|5.38|5.475|5.555|5.415|5.41|5.495||4.985|5.025|5.225|5.22|5.16|5.13|5.25|5.31|5.31|5.275|5.145|5.26|5.52|5.88|5.66|5.795|5.81|5.92|6.18|5.92|5.915|5.97|5.98|5.99|5.94||5.995|5.935|5.99|5.87|5.805|5.9|6.1|5.94|6.11|5.82|5.97|6.105|6|5.895|6.04|6.125|6.065|5.9|6.02|5.845|6.075|6.1|5.91|6.045|6.1|6.06|5.63|5.395|5.415|5.755|6.39|6.39|6.29|6.76|6.69|6.755|6.87|6.895|6.91|7|6.95|7.06|7.15||7.25|7.19|7.05|7.16|7.17|7.08|7.095|7.1|6.915|6.85|6.755|6.83|6.775|6.82|7.02|6.975|6.8|6.81|7.03||6.8|6.32|6.25|6.17|6.08|6.23||6.43|6.78|6.86|6.765|6.84||6.735|6.56|6.74|6.75||6.61|6.69|6.78|6.98|7.17|7.18|7.26|7.41|7.6|7.515|7.395|7.38|7.335|7.455|7.29|7.37|7.335|6.95||6.91|6.98|7.025|6.91|6.845|6.81|6.82|6.81|6.78|6.83|6.835|6.76|6.545|6.57|6.64|7.35|7.39|7.28|7.38|7.255|7.32|7.33|7.3175|7.225|7.1|7
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|437.995|690|289|297.985|295|301|290|287.5|313.225|300|320|320.455|325.595|334.17|325.665|329|294.31|317.5|287.75|297.5|319.5|325|335|348.995|287.5|345|471.5|380||399.5|372.52|404.995|425|454|485|462.48|439|419.5|428.225|451.98|457.84|464.995|450|449.905|503|512.5|434.5|362.5|293.5|304|311|320|298.5|298|303.5|307.5|310|299|300.25|317.5|305|299|300.025|308|309.995|306|299.215|300.5|288||292.5|305|299|300|299|319|342|289.5|283.06|295||299.995|303|310|329.475|364|408.385|403.525|462|436.19|433.71|438.5|399.495|395.75|416.185|417.5|410.73|412.5||411|441.74|434.5|421.675|422|407.5|393.715|402.34|407.5|412.5|460|467|442.15|512.5|515|547|609|611.995|573.615|575.41|464.5|493|507|790.905|490||443.995|387.5|450|486|655.5|281.495|273.75|322.175|296.995|301.5|350|405|478.875|494.5|660|237.915|234.5|223.08|240|213.75|217.5|216.25|215|219.5|224.5|221.28|212|213.3815|219.5|222.5|222.5|224|217|226.085|235|245.98|225|231.5|249.07|250|248|250|240||240.75|246|254.495|267|256|262|265|224|225|245.995|235|275|235.5|248.845|229.5|230.995|207.5|207.5|213.4||220|207.5|213.5|228.405|230.215|249.14||247.5|264|292|249.5|260||293|276.645|299|295.27||271.25|307.6|317|379.38|491.5|644.5|169|177.5|206.5|203|204.545|208.24|210|205|212.185|207.5|222.5|226.5||249.5|246.955|250|250|235|239|211.5|208.75|220.5|211|224.5|224|253.5|257.25|265|269|255.25|285|290|292.25|309.66|306.41|328|355.5|349.5|297.5
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|25.94|26.24|25.932|24.988|24.71|23.84|25.57|25.27|25|24.91|24.91|26.86|27.575|28.7799|29.1|25.6|25.67|24.64|25.68|24.76|23.93|23.7999|24.2238|24.47|24.9014|24.59|24.135|23.44||22.78|22.675|22.5|21.94|22.54|23.48|23.44|22.94|21.475|21.5243|22.5|22.61|22.3|21.75|21.4559|21.47|20.69|21.94|22.1096|21.315|21.32|21.64|21.215|21.2|20.82|21.6|22.065|22.41|22.37|21.95|21.8355|21.9331|21.87|21.59|21.94|21.57|22.34|23.1489|23.215|23.69||23.07|23.5|24.7699|25.13|23.57|23.11|22.81|23.43|23.3|22.95||22.8467|23.275|23.815|23.74|24.2299|23.75|23.8657|24.75|25.08|24.5089|24.95|25.51|25.8|24.81|23.74|24.06|24.24||23.5|23.5658|24.9|25.445|25.42|24.68|24.29|26.2|26.48|26.64|26.3471|26|24.44|20.08|20.16|19.9689|19.117|19.15|19.32|18.9336|18.95|19.305|19.93|19.9|19.5999||18.9079|18.1|18.065|17.75|16.72|16.4033|15.95|15.465|14.94|15.575|15.7983|15.575|15.485|15.2766|14.84|14.17|14.28|14.1|13.89|13.9|14.11|13.975|14.33|13.795|13.95|12.78|12.25|11.935|11.66|11.665|11.7|11.77|11.8|12.12|11.79|11.74|11.67|11.6|11.38|12.11|12.02|12.35|12.8899||12.91|12.52|11.9|11.89|11.905|11.665|11.785|11.62|11.33|11.12|11.235|11.64|11.505|11.63|11.65|11.29|11.32|11.25|11.3247||11.59|11.3975|11.75|11.327|11.02|11.74||12.07|11.86|12.01|12.8|12.5||12.4|12.06|12.4265|12.48||12.4035|11.95|11.99|11.94|12.34|12.43|12.99|12.77|12.61|12.62|13.05|12.14|12.76|12.755|12.8|12.36|12.54|12.74||12.85|12.45|12.85|12.68|12.57|12.32|12.45|12.35|12.6991|12.07|12.47|12.5609|12.72|12.645|12.34|11.47|10.92|10.44|10.52|10.86|10.88|10.66|10.94|11.95|12.314|11.83
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.64|5.75|5.2899|5|5.15|4.89|4.7|4.7781|4.86|4.69|4.62|4.67|4.69|4.41|4.345|4.285|4.105|4.095|3.97|3.955|3.81|3.6093|3.695|3.815|3.638|3.605|3.62|3.59||3.67|3.7|3.72|3.71|3.65|3.6|3.46|3.41|3.49|3.65|3.685|3.71|3.675|3.56|3.54|3.42|3.37|3.15|3.17|3.22|3.21|3.2012|3.14|3.05|2.985|2.99|3.1|3.08|2.9999|3.1|3.08|2.985|2.98|3.005|3.02|3.08|3.09|3.035|3.04|3.16||3.2|3.0867|3.09|3.17|3.21|3.19|3.28|3.27|3.19|3.105||3.16|3.02|2.87|2.86|2.92|3.09|3.1|3.22|3.288|3.2|3.26|3.235|3.275|3.025|2.99|2.865|2.86||2.76|2.775|2.83|2.91|2.94|3.055|3.01|3.24|3.38|3.19|3.075|3.115|3.125|3.1|2.94|2.98|2.9101|2.88|2.885|2.915|2.87|2.97|2.81|2.695|2.72||2.74|2.6921|2.71|2.655|2.465|2.59|2.6|2.58|2.62|2.6|2.9772|3.02|2.98|3.06|3.21|3.27|3.41|3.44|3.53|3.5|3.5|3.501|3.52|3.585|3.6|3.52|3.65|3.69|3.82|3.865|4.01|4.2569|4.5897|4.35|4.33|4.46|4.54|4.74|4.62|4.69|4.86|5.19|5.366||5.19|5.24|5.04|5.1584|5.18|5.08|5.2|5.21|5.12|5.2|5.25|5|4.88|4.57|4.505|4.905|4.95|5.405|5.5997||5.25|5.3464|5.48|5.6|5.68|5.59||4.76|5.06|5.195|5.1799|5.46||5.24|5.24|5.0516|4.54||4.347|4.28|4.25|4.19|4.075|4.17|4.24|4.085|4.16|4.26|4.19|4.31|4.25|4.2|4.245|4.49|4.48|4.538||4.4|4.72|3.64|3.42|3.22|3.27|3.31|3.49|3.49|3.32|3.45|3.7|3.6|3.53|3.7899|3.84|3.59|3.6|3.8|3.09|3.04|3.105|3.205|3.09|3.2|3.26
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.19|28.1|28.19|27.71|27.34|27.36|27.48|27.315|28.92|29.11|28.38|28.4315|28.41|27.31|28.1318|28.13|28.61|28.213|27.72|28.331|28.31|28.18|28.085|28.84|29.12|29.12|30.06|30.15||29.66|29.5|29.045|29.025|29.17|28.925|27.4494|27.01|27.25|27.08|27.34|27.676|27.57|27.2491|26.725|26.905|27.95|26.65|26.1367|25.66|26.07|27.9899|27.99|28.25|28.15|26.74|27.13|27.66|26.95|27.59|28.12|26.85|25.8239|27.9867|27.95|28.09|27.83|28.198|28.4|27.56||27.7|27.25|27.32|26.99|27.33|26.93|27.306|27.25|28.33|28.0999||28.8081|28.94|28.75|29.24|28.47|28.555|28.27|27.724|27.535|26.7684|27.64|27.74|26.5472|26.22|26.49|26.69|26.33||25.745|25.8|26.2|27.22|27.52|28.0099|28.29|29.243|29.83|28.7463|26.92|26.87|25.595|25.64|25.68|26.025|25.8|25.1573|25.8|25.68|25.735|26.135|26.72|26.07|25.45||25.955|24.88|24.59|24.72|24.09|25.7648|26.52|25.44|25.43|26.55|28.21|30|30|29.495|29.77|29.84|30.52|30.5|30.8|30.26|30.9498|30.7|29.61|29.28|28.48|28.8017|28.4766|28.065|28.38|29.305|29.765|28.3|28.9813|31.91|31.7208|31.9|32.32|33|33.75|35.21|35.39|35.8539|36.18||34.39|33.95|34.864|35.11|33.8955|32.62|33.56|34.0499|33.755|33.3|34.33|34.385|33.95|33.6799|35|35.6|36.5|37.015|37.55||37.26|37.02|37.02|35.785|35|34||33.225|33.32|33.9|34|33.7399||32.21|32.01|31.15|31.3||30.98|30.6|30.71|30.39|32.3748|32.59|33.01|32.98|32.95|32.83|32.6602|32.78|32.3599|34|35.21|35.43|35.43|35.5474||35.75|36.03|37.1541|36.92|36.24|35.2|34.69|35.14|35.4|34.64|33.88|34.34|33.68|33.5|32.63|30.17|27.5|26.92|27.1|27.48|27.37|26.9|26.95|27.115|27.255|27.75
02265|39223|/equities/avis-budget|R2000VALUE|149.18|149.44|151.22|155.08|161.675|162.26|165.73|162.63|162.25|163.28|167.69|162.13|162.54|160.15|161.15|159.44|158.795|155.4|157.065|158.57|159.261|159.17|159.91|160.39|160.035|158.69|162.99|161.91||160|159.42|157.17|155.02|155.61|159.8558|151.83|151.9|159.46|167.07|158.79|161.6299|162.37|159.95|155.12|158.22|159.37|159.21|162.155|165.65|166.6824|173.4|183.62|212.81|207.085|211.14|212.085|209.29|200.41|195.1|198|198.52|197.99|197.7326|196.36|194.8|194.94|180.425|185|185||182.35|178.95|177.3481|176.37|180.1|189.98|176.755|174.04|147.82|135.33||130.74|128.5|127.92|124.14|127|128.45|129|129.955|123.5|119.5568|116.55|121.12|122.5|122.32|122.467|124.37|123.235||121.38|117.81|111.48|114.25|113.71|109.9|107.17|107.0227|109.14|109.3|107.1|102.76|101.94|97.72|98.635|97.4799|95.7999|92.67|95.89|95.52|95.135|93.03|88.45|85.79|82.22||85.14|73.175|72.16|72.97|70.86|71.675|75.21|71.99|74.93|69.93|75.8499|79|76.47|77.96|75.2|77.67|62.15|60.92|62.76|61.26|61.73|62.21|59.4099|64.58|63.175|63.66|65.99|71.76|74.38|74.8|76.24|78|78.56|80.68|81.28|82.045|85.75|86.75|87.81|95.4799|95.71|96.87|97.99||92.525|87.6|88.6|91.82|90.655|90.655|91.5|91.17|89.72|90.14|94.34|95.06|93.8735|92.5|91.0303|92.15|92.08|91.88|91.99||91|90.5|89.9184|86.285|84.16|84.8398||86.82|88.57|86.72|82.92|82.28||81.45|80.61|83.28|82.64||83.49|82.1|84.45|85.79|89.98|91.4999|91.37|96.76|98.4905|102.08|102.25|104|104|103|103.55|106.55|109.82|111||110.5|110.025|112.4|104.1975|104.45|101.7|100.25|102.41|107.54|109.8|106.8|100.5|96.88|94.39|97.335|97.45|91.75|94.32|100.9881|86.55|88.78|87.91|86.19|85.7|83.75|80.7299
02266|20787|/equities/stag-industrial-inc|R2000VALUE|36.59|36.59|36.5|36.67|36.405|35.925|35.9|35.335|35.04|35.0651|34.82|35.235|35.305|35.06|35.4425|35.57|36.28|36.03|36.61|36.4988|36.52|36.165|36.535|36.69|37.59|36.805|36.54|36.635||36.9|36.99|37.12|36.66|36.8|36.99|35.9|36.39|36.1|34.8489|34.948|34.94|35.26|34.7898|34.77|35.05|34.92|35.125|35.24|34.89|34.8568|34.84|36.02|35.785|35.64|35.745|36.11|36.345|36.14|36.135|35.65|36.02|36.52|36.265|36.405|36.16|36.68|36.6572|36.845|36.84||36.8|36.785|37.08|36.3|36.6081|36.14|36.675|37.02|36.91|36.69||36.645|36.19|36.7892|36.53|36.69|37.25|37.42|37.39|37.025|36.325|36.4|36.22|36.06|35.805|36.235|35.52|34.95||34.235|34.465|35.42|35.87|35.93|35.88|35.485|35.24|35.63|35.885|34.76|34.13|33.93|33.5|34.16|34.04|33.55|33.13|32.99|33.19|33.23|33.22|33.57|32.7768|33||33.415|32.9798|32.54|32.5|31.47|31.89|32.37|32.62|32.94|33.7|36.0708|36.34|36.78|36.31|35.7125|35.93|35.49|34.8393|34.555|35.14|35.55|35.67|36.02|35.86|35.53|36.5|36.54|37.085|37.5|37.09|36.96|37.21|36.33|36.48|36.03|35.96|35.83|35.965|35.76|35.31|35.36|35.43|35.24||35.73|35.62|35.2262|35.22|34.89|34.95|34.92|34.84|34.55|34.2|34.52|34.61|34.43|34.68|34.96|34.53|34.325|34.96|34.94||34.9|34.75|34.51|33.67|32.96|32.905||33.39|33.57|33.82|33.49|33.84||33.95|33.82|34.3011|34.49||34.2|34.05|34.265|34.36|35.46|36.01|36.21|36.125|36.2|36.37|36.58|36.79|36.07|35.99|36.59|36.6|36.74|37.48||37.69|37.145|37.37|36.58|36.4603|36.295|36.47|36.51|36.335|37.24|37.38|37.325|37.92|37.41|38.099|38.2|37.19|37.44|37.63|38.07|38.29|37.55|37.58|38.0699|38.23|38.19
02268|17127|/equities/first-financial|R2000VALUE|100.47|100.88|102.11|102.18|99.74|98.99|99.12|100.16|101.83|101.66|100.57|101.725|102.165|101.81|103.63|103.6|103.35|100.93|102.49|102.29|102.47|101.77|102.77|103.48|105|103.6|103.5|102.78||102.59|102.61|102.49|100.59|100.17|100.9299|97.185|96.9|97.165|96|97.8|97.705|97.73|95.595|92.84|92.9|93.93|94.495|94.17|93.7099|93.37|96.82|97.85|98.73|98.96|98.97|101.545|99.05|98.53|98.66|98.55|98.02|96.4|99|98.81|97.68|98.52|97.744|97.57|97.565||98.34|96.88|95.82|92.45|92.884|91.96|90.44|90.8|88.33|86.84||86.48|86.435|87.04|86.93|88.58|91.395|91.97|91.25|89.765|87.92|89.095|88.87|87.59|88.575|89.088|90.05|90||87.9|89.04|90.47|91.22|91.58|91.68|91.61|92|92.365|94.26|89.26|90.24|89.09|88.82|90.68|89.7852|88.645|87.2|88.11|88.55|91.42|90.165|91.86|87.249|84.26||85.58|84.975|85.36|83.18|82.52|85.385|88.79|85.91|85.49|82.36|90.565|94.79|93.62|93.685|94.22|94.675|96.27|95.45|95.42|93.205|95.1349|95.2|93.32|93.36|91.66|91.13|91.895|92.2|92.74|93.195|94.215|96.67|98.04|102.05|101.31|100.415|100.4025|100.5825|100.43|102.51|102.38|103.374|103.775||104.93|103.49|105.275|106.42|106.69|107.26|108.18|106.97|105.73|105.45|107.04|108.32|109.64|108.74|106.29|106.725|99.985|100.41|102.27||100.16|99.295|101.01|97.4|93.38|95.46||97.04|98.11|100.07|97.84|100.5||101.41|101.31|102.53|102.46||101.43|100.66|101.81|103.13|108.25|108.705|109.66|108.9|110.145|111.1|109.84|111.83|111.59|112.21|111.04|110.14|111.66|112.61||113.24|112.03|114.265|109.17|107.88|105.065|105.83|107.13|107.86|107.97|110.69|112.04|113.14|109.12|110.8|111.99|97.87|96.53|98.98|100.25|101.5|98.5199|98.965|99.02|99.34|97.41
02269|29717|/equities/valley-national-bancorp|R2000VALUE|10.945|10.9699|11.1|11.165|10.765|10.605|10.66|10.7|10.825|10.795|10.73|11.135|10.99|10.905|11.09|11.12|11.04|10.71|10.83|10.94|10.855|10.81|11.01|10.81|10.825|10.66|10.53|10.42||10.56|10.56|10.59|10.47|10.35|10.34|9.78|9.83|9.94|9.845|10.09|10.08|10.06|9.75|9.445|9.405|9.34|9.36|9.394|9.37|9.24|9.395|9.63|9.59|9.53|9.61|9.72|9.73|9.7|9.7|9.55|9.48|9.32|9.61|9.6165|9.6|9.725|9.73|9.74|9.72||9.6998|9.38|9.37|9.035|9.05|8.99|8.92|9.1|8.87|8.695||8.65|8.63|8.72|8.785|8.94|9.205|9.14|9.06|8.91|8.73|8.78|8.85|8.765|8.86|8.84|8.92|8.93||8.73|8.8|8.96|9.11|9.1298|9.2|9.23|9.26|9.3|9.335|8.89|8.94|8.92|8.87|9.03|8.9187|8.77|8.67|8.71|8.685|8.705|8.8|8.81|8.42|8.2||8.37|8.28|8.27|8.08|8.01|8.5285|8.73|8.515|8.64|8.075|8.66|9.085|8.9555|8.945|9|9.11|9.255|9.28|9.19|8.9101|9.03|9.04|8.91|8.92|8.8|8.82|8.81|8.785|8.9354|9.04|9.115|9.375|9.545|9.95|9.89|9.73|9.61|9.63|9.68|10.03|9.99|10.09|10.13||10.095|9.91|10.16|10.335|10.4|10.42|10.455|10.415|10.36|10.155|10.42|10.45|10.37|10.39|10.37|10.26|10.23|9.825|9.8887||9.62|9.56|9.68|9.12|8.76|8.83||9.02|9.18|9.31|9.075|9.155||9.22|9.19|9.315|9.29||9.235|9.225|9.34|9.5|10.04|10.235|10.27|10.15|10.36|10.51|10.6|10.725|10.54|10.64|10.53|10.61|10.7|10.77||10.95|10.755|11.095|10.6|10.39|10.26|10.215|10.26|10.28|10.28|10.475|10.37|10.49|10.04|10.42|10.62|9.55|9.435|9.655|9.72|9.99|9.65|9.61|9.64|9.83|9.12
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|58.375|58.37|58.679|58.69|59|57.9082|57.86|56.93|57.33|58|57.68|59.78|59.15|58.93|59.13|58.74|59.64|58.79|58.75|59.22|58.84|57.91|58.615|58.855|59.35|57.96|57.07|57.19||58.05|58.13|58.95|58.245|58.06|58.1391|55.655|56.2|55.76|54.35|54.44|54.31|54.79|54.09|53.98|54.9531|55.73|55.565|55.6|55.06|56.07|56.18|56.92|57.0275|57.255|57.13|57.99|58.27|57.51|57.27|56.465|57.73|58.55|58.02|58.275|58.14|58.23|57.25|57.61|57.52||57.345|56.795|57.99|56.57|57.65|56.63|58.48|59.05|58.36|58.92||58.83|58.73|59.12|59.29|59.62|60.62|60.5|60.05|59.42|58.12|57.56|57.25|56.755|57.01|58.015|56.61|56.49||55.38|55.76|57.44|58.57|58.55|58.69|58.33|58.5|59.6|60.23|57.41|57.15|56.85|56.69|57.57|57.89|57.2|56.51|57.18|57.445|56.995|57.62|58.63|57.13|57.16||58.26|57.22|56.89|56.065|54.775|55.195|56.48|55.41|55.985|56.945|62.795|63.9|63.97|63.75|63.39|64.27|64.08|63.58|64.135|65.045|66.42|67|67.7|67.5548|66.44|67.42|68|68.545|69.2|69.075|68.87|68.71|68.215|67.97|68.89|68.215|67.72|67.7125|67.74|68.05|67.26|67.32|67.31||67.67|67.44|67.31|67.43|67.76|67.75|67.78|67.17|66.455|65.64|66.14|66.59|66.5|67.03|66.4485|65.66|65.07|64.22|64.51||62.36|61.62|61.2|59.99|58.82|58.41||58.66|59.57|60.12|58.89|59.39||60|59.29|59.885|59.78||59.29|59.01|60.16|59.98|62.39|62.92|62.82|62.92|63.82|63.78|63.44|64.75|60.005|60.18|60.61|61|61.17|62.045||61.61|61.4|62.07|60.8|60.9|60.25|60.89|60.9|61.22|62.1|62.3|62.13|63.15|62.17|62.1|62.79|60.7|61.25|61.61|61.34|62.04|61.585|62.34|63.6|64.125|63.68
02274|20857|/equities/blackstone-mortgage|R2000VALUE|18.52|18.51|18.57|18.79|19.035|18.7|18.65|18.42|18.79|18.75|18.83|19.01|19.235|19.44|19.56|19.585|19.74|19.69|19.68|19.79|20.1|20.08|20.06|20.06|20.17|19.81|19.53|19.43||19.565|19.49|19.56|19.48|19.52|19.55|18.895|19.075|18.985|18.89|19.15|19.165|19.36|19|18.95|18.9293|18.895|18.92|18.925|18.95|18.785|18.5799|19.4|19.435|19.62|19.65|19.88|19.74|19.545|19.42|19.74|19.7|19.9|19.9899|20.11|20.025|20.23|19.805|19.83|19.76||20.04|19.87|19.75|19.4244|19.95|19.87|19.91|19.965|19.56|19.51||19.49|19.345|19.47|19.3808|19.555|19.63|19.545|19.37|19.07|18.9243|18.86|18.885|18.81|19.06|19.1065|19.11|19.01||18.87|18.88|19.335|19.475|19.49|19.7|19.65|19.785|19.875|19.66|19.11|19.2|18.9273|18.97|19.24|19.245|19.21|19.17|19.08|19.165|18.835|18.92|19.325|18.785|18.26||18.4264|18.36|18.48|18.245|17.6|17.96|18.45|18.43|18.87|18.94|19.81|20.02|20.23|20.04|20.4|20.395|20.33|20.68|20.91|21.09|21.235|21.18|20.97|20.915|20.645|20.75|20.47|20.605|20.795|20.56|20.02|20.24|20.2707|20.79|20.815|20.73|20.64|20.5|20.63|20.84|21.09|20.7275|20.67||20.365|20|19.68|18.95|18.7|18.87|18.9|18.655|18.53|18.02|18.25|18.26|18.1|18.3|18.22|17.89|17.845|18.24|18.51||18.58|18.335|18.55|17.99|17.465|17.35||17.73|18.04|18.11|18.05|17.8||17.54|17.83|18.2|18.29||18.31|18.12|18.23|18.19|18.85|19.12|19.295|19.35|19.305|19.47|18.945|19.095|18.87|18.96|18.92|19.18|19.2|19.43||19.4|19.15|19.03|19.02|18.84|18.72|18.7|18.05|18.24|18.43|18.45|18.91|19.2836|19.38|19|18.92|18.395|18.495|18.53|18.61|18.9|18.51|18.7964|18.995|19.19|19.37
02278|17428|/equities/united-bankshares|R2000VALUE|37.27|37.5|37.795|38.07|37.36|37.26|37.34|37.415|37.5|37.7|37.5|37.585|37.82|37.54|37.88|37.95|37.97|37.3877|37.66|37.675|38.12|38.05|38.26|38.392|39.1121|38.67|38.385|38.21||38.73|38.83|38.855|38.69|38.665|38.85|37.16|37.4|37.58|37.22|37.85|37.805|37.89|37.1|36|35.84|35.82|36|36.03|35.81|35.28|35.8|36.5|37.06|36.885|36.74|37.47|37.33|37.44|37.8|37.73|37.505|37.08|37.89|37.99|37.98|38.55|38.45|38.5497|38.49||38.635|38.08|38.05|36.79|36.88|36.81|36.39|36.8|35.91|35.1312||35.08|34.96|35.62|35.675|36.4|37.21|37.25|36.93|36.4|35.86|36.4|36.38|36.135|36.37|36.39|36.88|36.85||36.18|36.48|37.18|37.4|37.35|37.3238|37.37|37.255|37.46|37.25|35.86|36|35.46|35.29|35.64|35.3|34.73|34.59|34.44|34.4|34.64|34.585|35.39|34.06|33.33||34.05|33.505|32.93|32.7|32.085|33.1225|33.99|32.98|33.2399|31.88|33.995|34.755|34.69|34.85|35.025|35.27|35.62|35.64|35.46|34.87|35.475|35.51|35|35.04|34.579|34.7599|34.54|34.75|35.06|35.285|35.37|35.78|35.92|36.835|36.29|35.795|35.53|35.88|36.03|37.0675|37.65|38|38.42||38.87|38.32|38.54|39|38.78|39.16|39.29|38.76|38.49|38.27|38.87|38.865|38.81|39.165|39.56|38.61|38.52|38.63|39.29||38.66|38.26|39.09|37.695|36.39|36.185||37.1584|37.605|38.15|37.39|38.09||38.32|37.96|38.46|38.52||38.37|38.035|38.52|38.92|40.42|41.13|41.13|40.85|41.55|41.99|41.95|41.93|42.2|42.4|42.05|42.35|42.66|42.83||43.5|43.37|44.43|42.88|42.3|41.9|41.95|42.52|42.72|42.7399|43.42|43.52|43.77|41.96|42.26|42.95|37.79|37.525|37.99|38.38|39|38.28|38.6|37.6|37.25|37
02279|943117|/equities/lendingclub-corp|R2000VALUE|15.98|15.83|15.57|15.1|15.185|15.199|15.47|16.11|16.73|16.745|16.71|17.4|17.86|17.92|17.77|17.82|17.66|17.22|17.27|16.9|16.75|16.72|16.6|16.67|16.99|16.74|16.75|16.86||17.49|17.44|16.915|16.76|16.66|16.61|15.47|15.19|16.16|15.95|15.54|15.615|15.775|15.5508|15.16|15.57|15.91|15.99|16.35|16.25|15.735|16.21|17.24|13.6|13.01|13.23|13.42|13.41|13.12|13.2|13.1727|13.13|12.66|12.83|12.815|12.9|12.805|12.68|12.605|12.515||12.63|12.58|12.32|12.25|12.15|12.01|11.73|11.6|11.21|11.42||11.45|11.06|11.05|10.82|11.08|11.24|11.06|10.92|10.66|10.45|10.498|10.48|10.105|10.105|10.28|10.21|10.215||9.98|10.085|10.23|10.565|10.59|10.65|11.05|11.58|11.48|11.46|10.72|10.775|10.46|10.245|10.555|10.36|10.089|9.85|11.11|11.06|11.08|10.91|10.6975|9.93|9.55||9.595|9.48|9.6|9.5999|9.32|9.58|10.07|9.44|9.365|9.07|9.93|10.85|10.61|10.4|10.915|11.08|11.59|11.7|11.69|11.1|11.3406|11.275|10.89|11|10.99|10.6673|11.23|10.66|10.95|11.495|11.92|12.02|12.16|12.95|12.95|12.9|12.65|12.61|13.18|13.85|14.145|14.34|14.51||14.2495|13.28|13.42|13.29|13.62|13.82|13.96|13.55|13.28|13.25|14.39|14.745|14.67|16.86|16.96|17.15|17.1|17.2895|17.15||16.8|16.53|16.35|15.598|15.015|15.6||16.18|17.3775|17.86|17.52|16.44||16.67|16.593|17.2|17.305||16.68|16.35|16.99|17.43|17.99|18.75|18.31|16.8|17|16.13|15.97|16.04|16.15|16.37|15.94|15.92|16.38|17.15||16.7|16.76|17.07|16.75|15.97|15.216|15.21|15.3|15.33|15.67|16.16|15.84|15.59|15.14|15.3|15.72|14.29|14.2|14.3899|14.68|15.165|14.47|14.59|14.49|15.515|12.7
02280|20942|/equities/radian-group-inc|R2000VALUE|34.35|34.865|35.02|35.225|35.35|35.465|36.17|36.785|36.88|37.23|36.695|36.42|36.765|37.21|37.78|38.84|35.295|34.76|35.095|35.46|35.6|35.0854|35.3583|35.419|35.78|35.39|35.04|34.77||34.89|34.92|35.02|35.01|35.4|35.59|34.87|35.03|34.96|34.595|35.26|35.22|35.295|34.765|34.31|34.1|33.69|33.59|33.325|33.005|33.36|33.38|34.16|34.1|33.75|33.89|34.06|34.365|34.365|34.14|34.15|34.14|33.97|34.47|34.51|34.11|35.04|35.71|36.005|36.315||36.81|36.635|36.84|36.13|36.12|36.1132|36.53|36.99|36.3|35.15||34.815|34.45|35.09|34.55|34.435|34.26|33.81|33.545|33.71|33.48|33.87|33.89|33.88|34.375|34.27|34.245|34.21||33.45|33.925|34.135|34.515|34.65|34.9|34.07|34.165|34.25|34.59|34.13|34.34|34.115|33.94|34.08|33.95|32.82|31.97|31.71|31.69|31.92|31.99|32.65|31.71|31.48||31.89|32.53|33.13|32.95|32.42|32.475|32.83|32.02|32.04|31.97|34.08|34.39|33.955|33.21|33.58|33.55|33.27|32.86|32.57|32.24|32.25|31.865|31.7|31.57|31.53|31.56|31.22|32.125|32.72|32.21|31.73|32.18|32.89|33.64|33.145|33.01|32.655|33.09|32.905|33.32|33.245|33.235|32.82||32.79|32.41|32.29|32.74|33.145|33.67|35|34.29|34.21|34.01|34.58|34.86|34.51|34.49|34.5|33.41|33.38|33.32|33.475||33.36|33.195|32.66|32.075|31.21|31.19||31.715|32.11|32.355|32.41|32.33||32.08|31.955|32.2|32.2||32.09|32.21|32.4|32.51|33.43|33.675|34.075|33.72|34.18|33.98|33.83|34.44|34.76|34.88|35.57|35.88|36.035|35.97||35.7|35.29|35.83|35.01|34.17|34|34.06|34.7111|34.86|34.83|34.82|34.88|34.36|33.91|34.49|35.3|32.525|32.37|34.86|35.53|35.42|34.749|34.2|34.45|34.53|34.37
02283|17446|/equities/umb-financial-corp|R2000VALUE|119.64|120.79|120.77|121.89|119.975|118.675|118.47|119|121.5|120.33|119.19|120.37|121.635|122.14|124.1|124.42|123.205|121.69|121.595|121.655|122.8|123.27|126.14|125.68|125.645|123.83|122.475|121.55||123.315|123.64|124.2|123.17|121.5|121.9|116|116.54|116.9471|115.75|117.35|117.49|116.835|114.62|111.03|111.045|110.54|111.74|111.37|110.64|109.65|111.36|114.39|110.72|109.31|108.44|108.44|109.4|109.75|110.82|110.6|110.26|108.8999|112.45|112.2|111.35|112.155|110.77|111.25|111.1866||111.64|109.63|109.45|106.98|107.19|106.36|103.67|104.96|101.82|102.5||100.705|101.29|102.38|103.07|104.15|107.2|106.945|106.66|104.97|102.765|104.02|103.78|102.9|103.78|104.35|105.55|105.53||102.465|103.3|105.82|106.82|107.01|107.36|107.26|107.855|108.49|109.46|104.06|104.56|102.7|100.66|102.53|100.49|98.6|95.92|98.43|96.345|97.13|97.13|99.43|94.84|93.055||92.13|91.76|91.53|89.25|88.69|91.73|95.675|91.22|91.08|88.01|97.435|102.39|101.45|101.72|103.87|104.62|106.64|106.97|105.685|103.455|104.335|104.72|102.69|102.5|101.56|100.37|100.5|100.72|101.725|104.29|104.21|105.51|107.78|112.003|110.9867|110.645|109.345|108.05|107.89|111.105|112.806|114.3|113.99||113.995|113.9|114.1|115.15|114.19|116.92|118.2|117.67|115.77|116.11|121.805|124.27|123.78|122.35|122.33|121.87|121.64|121.31|122.41||119.75|119.8|121.55|116.99|113.09|110.555||112.535|113.28|115.395|113.43|114.44||114.3|114|115.835|119.85||115.78|114.99|115.63|117.585|121.79|123.21|123.55|123|125.61|126.14|125.975|125.77|125.66|128.8|128.62|127.13|126.16|127.38||127.84|127.375|129.94|125.515|124.71|120.81|121.915|122.98|123.59|124.405|128.345|128.33|128.73|123.51|125|125.98|111.175|109.14|110.895|112.63|113.555|107.14|107.42|107.16|107.43|107.21
02284|955553|/equities/tegna-inc|R2000VALUE|20.37|20.38|20.32|20.23|20.38|20.46|20.41|20.5|20.33|20.57|20.63|20.92|21.025|21.085|21.08|21.06|21.08|21.13|21.11|21.07|21.09|21.01|21.05|21.04|21.1|21.22|21.25|21.21||21.22|21.21|21.17|21.25|21.35|21.11|21.12|21.19|21.15|20.51|20.93|21.06|20.875|20.54|20.04|15.465|16.83|16.52|16.43|16.32|16.535|16.755|17.27|17.22|17.07|17.06|17.23|17.28|16.72|16.82|17.1|17.08|16.9602|17.4|17.29|17.4|17.67|17.35|17.225|17.235||17.38|17.2|17.3|16.97|17.165|17.14|16.89|17.01|16.845|16.93||16.66|16.77|16.815|16.735|16.88|17.11|17.04|16.765|16.45|16.27|16.7397|16.74|16.67|16.85|16.9|17.031|17.07||16.71|16.84|17.18|17.51|17.295|17.47|17.63|17.75|17.809|17.875|17.28|17.71|16.92|16.655|16.71|16.59|16.275|16.29|16.48|16.375|16.19|16.13|16.48|16|16.0872||16.19|16.275|16.19|16.065|15.775|16.6195|17.235|16.4|16.76|16.71|18.46|19|18.58|18.295|18.305|18.79|19.125|18.975|18.83|18.865|19|18.89|18.18|17.865|17.67|17.9|17.86|17.8998|18.025|18.305|17.715|17.42|17.7|18.335|18.85|18.01|17.01|17.56|17.81|18.43|18.25|18.19|18.145||18.38|18.195|18.26|18.47|18.345|18.36|18.39|18.4|18.5099|18.22|18.46|18.525|18.455|18.345|18.63|18.3|18.24|18|18.2||18.35|18.36|18.7|18.365|18.005|18.1499||18.295|18.95|18.925|18.86|18.85||18.485|18.39|18.6|18.56||18.485|18.48|18.65|18.69|18.32|18.39|18.63|18.66|18.82|18.828|18.975|19.0582|18.84|18.986|18.915|18.85|18.92|18.99||19.2|18.94|19.195|19.02|18.54|18.15|17.905|17.87|18.39|18.79|18.78|18.7|18.888|19.435|19.62|17.995|16.385|16.5|16.66|16.99|17.075|16.715|16.595|16.615|16.2599|16.31
02286|1163097|/equities/api-group-corp|R2000VALUE|35.52|35.49|35.17|35.08|34.94|34.57|34.575|34.55|34.495|34.295|34.04|34.63|35.29|35.31|35.725|35.64|35.3346|35.4|35.46|35.65|35.83|35.5|35.2|35.28|35.39|35.07|34.93|35.205||35.91|36.45|36.49|36.37|36.24|36.29|35.59|35.59|35.725|35.63|35.37|35.755|35.87|35.49|35.04|35.04|35.18|34.82|35.93|35.74|35.68|36.55|34.87|34.91|35.18|35.51|34.86|34.858|34.86|35.2|35.2|34.905|34.75|35.12|34.73|34.89|34.79|34.7575|34.5175|34.85||34.41|33.585|33.79|34.38|33.94|33.7733|33.8734|33.98|34.4|34.6334||33.0333|32.6853|32.6408|32.2633|32.28|32.1734|32.0267|32.64|32.5533|32.1734|31.9667|31.8867|31.26|31.2267|31.28|31.4117|31.2767||30.58|30.7467|32.0533|30.8633|30.7467|30.6233|30.6133|30.7467|30.789|30.4933|29.4967|29.5817|29.0167|28.6667|28.6333|28.36|27.2267|25.3333|25.14|25.4133|25.32|24.86|24.4267|23.2733|23.0933||23.84|23.8333|24.2|24.0133|23.2667|23.3733|23.8133|22.6|22.68|21.9733|23.4633|24.3367|24.1067|23.9133|24.6067|24.58|25.2733|25.8|25.74|24.9867|25.36|25.2933|25.0633|25.2|24.82|24.72|24.8133|24.7533|24.1733|24.2533|24.6733|24.86|25.2733|26.3267|26.1867|26.76|27.1933|26.98|26.79|27.54|27.5133|26.92|25.2||25.1867|25.28|25.3494|25.8859|26.0467|26.0667|25.8667|25.48|25.5333|25.2133|25.88|25.5133|25.2787|24.8367|25.0067|25.6|25.66|25.9667|25.62||25.42|25.1533|25.3267|24.9667|23.8933|24.1333||24.7467|24.8667|24.8533|24.52|24.2333||24.2593|24.1533|24.34|24.46||24.48|24.64|25.1667|25.08|26.0933|26.0967|25.2867|25.6233|26.2133|26.3933|26.28|26.48|26.4|27.26|25.74|25.24|25.4133|25.4267||25.2667|25.75|25.8267|24.6967|24.7333|24.0267|23.9667|23.8867|24.0867|24.46|24.78|24.7133|24.9133|24.8067|24.8367|24.8067|23.5667|23.9533|23.5867|22.8133|22.82|22.7067|22.1533|23.04|22.8433|22.6467
02287|20498|/equities/korn-ferry-international|R2000VALUE|70.59|70.93|71.225|73.25|70.095|69.875|69.92|70.35|70.78|70.92|71.43|73|73.86|73.425|74.565|73.77|74.195|73.27|73.135|74.92|75.185|74.46|78.499|73.345|74.64|73.99|74.24|74.249||75.75|75.47|75.365|76.465|76.6|76.53|73.64|73.935|74.015|73.48|73.46|73.98|74.54|71.91|71.81|71.33|71.445|70.52|71.16|69.78|70.415|71.815|73|73.71|74.14|74.015|74.41|74.27|74.08|74.61|75.53|74.76|73.71|74.29|74.11|74.6|75.38|74.89|74.4|74.02||74.63|74.65|75.37|73.6|73.58|73.53|74.71|74.59|72.27|72.0285||77.98|67.7859|67.79|68.35|69.21|70.245|71.14|70.6358|70.48|69.865|70.41|69.715|67.99|68.4119|68.33|68.72|68.79||67.735|68.45|68.51|69.52|68.75|68.6|68.275|68.505|68.81|68.7019|66.8917|66.85|64.4853|64.25|64.25|64.15|62.94|61.76|61.9|62.49|62.14|62.55|63.13|61.06|60.76||61.755|62.87|64.29|65.15|64.2|63.545|65.38|62.51|64.12|63.23|67.06|68.95|68.73|68.14|68.675|68.91|68.935|68.56|68.41|66.65|67.87|68.105|67.56|68.17|67.48|67.055|67.67|69.77|65.33|66.16|65.71|65.01|65.06|66.17|65.78|64.97|65.68|65.65|65.605|66.645|66.7|66.82|66.98||67.32|66.97|67.02|68.385|68.37|68.285|69.74|70.36|70.36|70.37|71.665|71.91|71.985|71.9|71.73|70.87|70.8|71.8453|72.04||70.82|70.75|69.65|68.703|67.3|65.9||66.27|67.56|68.65|68.05|68.12||67.855|67.54|68.35|68.51||67.67|67.235|67.11|67.89|70.07|70.47|70.85|70.745|71.45|72.61|72.6|73.0865|73.335|75|79.17|78.59|79.16|78.975||80.485|79.6724|80.215|78.195|77.06|75.715|75.8|75.915|77.01|78.435|79.44|80.64|80.29|78.67|79.21|79.54|73.91|71.88|71.345|71.48|71.825|70.73|70.805|70.26|70.34|70.42
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|56.919|56.875|56.92|57.01|57.085|56.86|56.795|56.67|56.69|56.83|56.98|56.94|56.97|56.975|56.87|56.86|56.88|56.955|56.96|57.02|56.99|57.01|56.885|56.88|57|56.95|56.77|56.79||56.69|56.79|56.835|56.8|56.935|56.81|56.64|56.8|56.75|56.925|57.09|57.07|57.2|57.16|57.03|56.82|57.12|57.1|57.135|57.13|56.9|57|57.04|57|57.12|57.13|57.21|57.2|57.42|57.37|56.94|56.915|56.77|56.71|56.68|56.37|56.35|56.41|56.38|56.445||56.45|56.56|56.66|56.43|56.6|56.53|56.585|56.77|56.78|56.76||56.735|56.74|56.755|56.77|56.86|56.87|56.85|56.84|56.78|56.91|57.02|56.75|56.74|56.86|56.8231|57.04|57.18||56.72|56.71|56.66|57|57.29|53.62|54|53.38|54.25|56.5|53.24|53.36|53.59|53.28|53.43|53.675|53.6|53.68|53.77|53.49|53.71|54.15|54.24|53.38|53.32||54.03|53.24|53.65|53.11|51.93|51.12|51.48|51.13|51.57|53.57|54.27|54.3|53.78|54.14|54.125|53.96|54.43|54.46|54.63|54.185|55.05|54.51|55.5|54.19|53.63|52.35|51.5|53.75|48.355|49.55|50.03|51.35|52.645|52.4|52.25|51.56|52.09|52.695|53.695|54.9|51.62|51.02|50.74||51.16|50.26|50.2|50.23|48.96|50|49.74|49.52|48.76|48.59|48.65|48.5592|48.19|47.735|47.52|47.58|47.51|48.38|49.28||49.51|49.07|48.62|47.44|46.89|47.15||47.28|47.91|48.86|49.21|49.6||49.55|49.145|48.98|48.91||48.86|48.3|48.42|48.49|48.97|49|49.515|49.324|49.03|48.42|48.795|49.63|50.28|50.26|49.86|49.755|49.3|49.467||49.7|49.505|49.53|49.09|48.59|47.935|47.97|47.715|46.39|46.2899|46.1|45.925|45.4699|45.1895|45.195|45.13|43.4|42.77|45.88|43.89|43.72|43.71|44.1|44.825|45.06|44.7
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.07|52.51|52.49|52.4|52.39|52.38|52.39|52.42|52.42|52.35|52.32|52.25|52.225|52.215|52.27||52.23|52.19|52.17|52.15|52.135|52.18||52.14|52.17|51.21|51.095|50.99||50.76|50.655|50.72|50.735||50.69|50.75|50.74|50.61|50.8|50.87|50.855|50.92|51.01|51.06|50.95|50.94|50.96|50.94|50.85|50.98|51.04|51.19||51.14|50.9|50.9|51.7622|53.49|48.61|48.65|49|48.8|49.3|49.49|50.26|51.16|50.79|50.92|51.74|47.59|47.8|48.22|48.17|46.975|46.16|46.4|46.2|46.03|40.9265
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|62.1079|61.8|61.28|60.6715|60.52|60.305|61.64|61.75|61.24|60.95|60.63|60.13|59.6103|59.15|58.92|59.095|59|59.455|59.78|59.46|59.45|58.96|58.84|59.57|59.98|60.015|59.69|60.04||60.13|60.45|60.36|60.43|61.01|61.13|60.27|62.14|61.22|61.205|61.87|61.94|61.56|61.28|61.05|60.99|60.38|60.05|59.07|59.08|58.44|57.84|57.76|56.59|56.89|56.77|56.8482|58.06|58.405|57.97|57.395|57.47|57.11|57.19|57.385|57.51|57.7899|56.9|56.64|57.1||56.95|56.92|57.2399|56.18|56.3894|56.05|56.56|57.165|57.106|56.4||56.43|56.275|57.31|57.48|57.52|58.02|57.88|57.645|57.69|57.39|58.34|58.7|58.79|58.695|58.13|58.8752|58.85||58.14|57.95|59.15|59.56|58.99|58.54|58.9499|57.72|58.49|58.79|59.0039|61.38|62.2|61.89|61.355|61.36|61.3279|61.38|61.4|60.89|60.42|60.79|61.37|60.905|60.45||61.3|60.7664|60.6519|59.965|58.6|58.88|58.88|58.305|58.43|60.82|61.825|61.44|61.1|61.35|60.15|60|59.57|59.455|59.85|60.56|60.96|60.8684|61.23|61.92|61.32|59.9|60.48|61.015|61.15|60.47|59.98|61.015|61.99|61.96|61.35|60.61|60.61|60.1|60.4999|59.98|59.02|59.61|59.57||60.75|60.45|60.13|60.08|60.03|60.59|60.69|60.09|59.32|59.1|59.06|59.247|58.9172|59.88|59.75|57.645|57.64|59.63|60.645||59.775|59.22|57.67|56.61|56.14|56||56.25|56.875|57.94|58.2699|58.95||58.9899|58.67|59.39|59.14||59.06|58.48|58.61|58.92|60.24|60.97|61.37|61.24|61.38|61.58|61.68|62.29|62.88|63.2|63.24|63.65|64.2399|64.4625||64.23|64.64|65.59|64.76|63.48|62.73|62.79|63.27|63.54|63.6|63.18|63.01|62.48|60.98|60.65|60.66|58.9|58.11|59.6499|59.905|60.65|60.365|60.6|60.81|61.24|61.37
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.49|18.655|18.74|18.75|18.73|18.43|18.41|17.88|18.065|18.12|18.18|18.325|18.41|18.35|18.62|18.63|18.735|18.65|18.855|18.855|18.81|18.665|18.65|18.63|18.695|18.75|18.65|18.5502||18.645|18.45|18.45|18.37|18.35|18.445|17.88|17.495|17.11|16.82|16.78|16.73|16.78|16.735|16.855|16.95|16.925|16.95|16.93|16.805|16.48|16.53|16.23|16.145|16|15.88|15.905|16.04|16.065|16|15.83|15.92|15.94|16.22|16.22|16.115|16.05|16|16.094|16.37||16.365|16.3|16.38|16.06|16.33|16.25|16.275|16.595|16.63|16.39||16.405|16.26|16.27|16.32|16.4|16.48|16.48|16.435|16.3|16.165|16.09|16.17|16.15|15.985|15.99|15.8|15.78||15.5|15.52|15.885|16.15|16.19|16.26|16.255|15.87|16.36|16.59|16.4|16.345|16.54|16.05|16.21|16.21|16.07|16.22|16.3|16.05|15.945|16.14|16.36|16.23|16.08||16.265|16.105|15.87|15.69|15.13|15.4|15.61|15.65|16.25|16.6|17.09|17.2|17.135|17.13|17.15|17.195|17.18|17.23|17.275|17.095|17.33|17.3|17.24|17.28|17.09|17.07|16.87|17.2|17.365|17.19|16.92|16.92|17.04|17|16.95|17.055|16.65|16.62|16.29|16.17|16.095|15.725|15.725||15.72|15.68|15.33|15.495|15.52|15.785|15.81|15.79|15.6291|15.735|15.87|16.01|16.19|16.415|16.51|16.105|15.87|15.94|16.04||15.96|15.889|15.8394|15.54|15.34|15.425||15.655|15.83|15.8093|15.86|15.91||15.89|15.99|16.2|16.25||16.15|16.11|16.4|16.32|16.83|17.186|17.0295|16.99|17.28|17.15|17.21|17.33|17.25|17.19|17.225|17.36|17.51|17.74||17.68|17.44|17.48|17.35|17.285|17.05|17.1193|17.325|17.275|17.095|17.38|17.66|17.82|17.725|17.76|18.22|17.67|17.7|17.83|18.19|18.355|18.12|18.1|18.21|18.31|18.415
02295|20840|/equities/southwest-gas-corp|R2000VALUE|80.0225|79.47|79.28|78.7|79.2065|78.22|78.46|78.64|78.74|79.07|79.895|79.99|79.72|78.827|79.28|79.66|79.855|79.45|79.8|79.74|79.35|78.82|77.75|79.36|79.4|79.92|79.39|79.3734||79.92|78.16|78.3|77.58|78.075|78.5|76.855|77.2726|77.3625|77.79|78.85|80.11|80.543|79.84|79.08|79|78.99|79.8|79.84|79.83|78.88|78.5|78.87|78.515|78.2|78.62|79.035|79.54|79.725|79.33|78|78.34|77.19|77.83|77.69|77.38|76.79|76.16|75.215|74.55||74.15|75.195|75.93|74.47|75.1|74.62|75.025|75.39|75.16|74.9||74.48|73.97|72.6|72.5|72.72|72.44|72.37|72.085|72.17|72.06|73.425|73.9735|72.06|72.1|71.91|72.085|72.49||70.89|69.47|70.885|71.4|71.7|69.695|69.39|68.445|70.17|74.29|76.32|77.02|77.21|74.025|73.89|74.205|73.72|72.845|73.11|73.06|73.06|73.72|73.945|73.7|73.485||74.67|74.03|73.43|72.57|71.72|70.6|70.97|69.49|69.63|71.48|72.96|73.33|72.29|72.61|73.16|72.64|73.64|75.3|77.14|76.2|76.435|76.74|75.89|76.59|75.09|74.06|73.35|73.895|73.445|73.76|73.7|74.69|75.71|76.6|75.09|74.26|77|77.95|78.07|77.77|77.56|78.07|78.035||78.92|78.9|77.89|77.2|76.615|76.16|76.94|76.68|76.25|75.68|75.05|75.14|74.12|74.56|74.64|73.865|72.33|73.66|73.99||72.42|71.66|70.93|69.94|69.48|69.59||70.351|70.805|71.67|71.445|72.35||71.07|70.69|71.15|70.75||70.6|69.61|70.55|69.93|71.115|72.095|73.275|73.9|75.52|75.615|75.61|76.29|76.72|77.065|78.05|78.78|78.9|79.675||79.6|79.29|80.285|78.5|77.61|78.59|79.2|77.95|77.32|77.34|78.4|78.59|77.29|75.69|73.88|79.025|73.81|72.875|73.66|74.14|74.91|74.06|75.09|74.96|74.9|74.33
02296|8363|/equities/murphy-oil-corp|R2000VALUE|30.575|30.32|30.7855|31.39|30.508|29.63|29.69|28.65|29.82|30.49|29.5|29.49|29.305|27.34|27.12|27.4|27.92|28|26.3555|26.56|26.01|26.11|26.18|25.5|25.45|25.7|26.07|25.91||25.16|24.86|24.73|24.28|24.5|24.155|22.79|22.48|22.6651|22.575|23.4|23.285|23.54|23.49|23.57|23.8738|24.78|24.64|23.97|23.75|24.63|25.61|26.87|27.2|27.165|26.505|26.4|26.325|25.39|24.79|25.3499|24.77|25.32|26.1993|26.3185|26.685|26.34|25.92|26.12|24.67||24.75|24.699|23.95|22.885|23.25|23.29|22.91|23.3499|25.38|25.31||25.91|25.9|25.364|25.79|24.51|24.69|24.35|23.3|22.71|22.04|22.8|22.325|21.8684|21.34|21.44|21.79|21.485||21.005|21.165|21.6297|21.925|21.85|22.43|22.56|23.25|23.555|24.2|22.27|21.55|21.25|21.88|21.5|21.96|21.45|21.1|21.32|21.57|21.2|21.01|22.1|21.9|20.91||21.75|21.21|20.75|21.61|21.089|22.135|23.6|22.33|23.02|24.255|27.455|29.26|28.87|28.81|28.53|28.62|28.82|27.8699|27.385|26.93|27.205|27.375|27.07|26.79|26.09|26|25.38|26.08|26.32|25.56|24.42|24.31|24.86|26.85|26.81|27|27.72|28.04|28.03|28.17|28.72|28.805|28.85||28.94|28.2|28.8|28.97|28.165|27.295|27.1249|26.8|26.7|26.62|27.53|28.63|29.3|30.34|30.54|30.395|31.29|31.5699|32.17||33.09|33.61|34.135|34.09|34.52|34.15||33.04|31.69|31.88|31.11|31.37||30.3382|29.83|29.06|28.91||28.79|28.685|28.57|29.09|29.56|29.37|30.02|30.6194|30.69|30.755|31.02|31.27|31.46|32.14|32.27|32.88|32.62|32.76||33.14|33.12|33.86|33.625|33.57|32.99|33.08|33.29|33.58|33.34|32.6392|33.79|33.72|33.71|33.5|33.25|31.844|31.97|31.9073|31.99|31.84|31.82|32.09|32.99|32.84|33.1
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|27.21|27.3|27.45|27.86|27.86|27.97|28.5|28.005|27.58|27.325|27.57|28.05|28.91|28.85|28.44|28.56|28.55|27.952|28.58|29.435|29.6|29.17|29.87|29.65|29.22|28.91|28.94|29.06||29.186|28.815|28.67|28.4899|28.915|29.33|27.97|27.47|28.75|28.5995|28.7|28.515|28.78|28.63|28.47|28.47|28.28|28.28|28.465|28.57|29.54|30.71|30.78|30.75|29.96|29.97|30.14|30.1699|30.01|29.755|30.19|30.56|30.96|31.13|30.71|30.35|30.65|30.99|31.22|31.195||31.36|31.84|32.51|32.529|32.49|32.4399|32.36|32.34|31.49|31.77||32.01|32|31.86|31.95|31.97|32.37|32.18|31.83|32.53|32.43|31.95|31.9509|32.62|32.94|32.37|32.32|32.15||31.93|32.78|32.99|33.275|33.33|33.26|32.49|32.05|32.075|32.39|32.2|33.7|33.495|33.42|33.3|33.45|32.36|32.31|33.85|33.16|33|32.41|32.36|31.77|32.01||32.384|32.6794|32.475|31.97|33.7225|34.47|34.295|34.27|33.77|34.975|35.33|35.025|35.4564|35.13|35.23|35.23|35.53|35.44|35.13|34.825|34.6557|34.65|34.485|33.94|32.9|33.025|33.6|34|34.25|34.51|34.82|34.85|34.47|34.57|33.58|33.8|34.16|32.68|32.11|32.57|32.53|32.5375|32.12||32.045|32.12|32.125|31.8|31.36|31.17|31.47|31.46|31.24|31.26|31.48|31.685|31.36|31.64|31.45|30.38|30.5|29.69|29.49||29.5|29.5169|29.23|29.36|27.84|24.39||24.23|24.255|24.09|23.64|23.36||23.21|22.8584|23.23|23.18||22.92|22.995|23.46|22.975|23.54|23.71|23.67|23.67|23.775|24.12|24.07|23.35|22.99|23.55|23.94|24.2|24.27|24||24.05|23.83|23.69|23.24|22.52|22.065|22|22.1988|22.24|22.6699|22.77|23.28|23.255|23.015|23.69|23.83|22.78|23.735|24.15|23.66|25.6|30.53|30.24|29.96|30.55|30.48
02300|20568|/equities/commercial-metals-comp|R2000VALUE|60.195|59.4099|59.32|59.46|58.8|59.52|59.38|57.875|58.95|58.91|57.875|57.54|58.64|58.56|60.005|60.28|60.23|59.11|58.62|59.145|59.43|59.05|60.3|59.88|59.98|58.22|57.41|57.45||58.31|57.95|57.805|58.45|59.155|59.4|56.46|57.62|58.29|56.93|57.8|58.46|58.45|55.5|54.115|54.5|54.06|52.1408|52.115|50.78|50.84|52.14|53.31|52.63|53.2146|53.35|53.9599|54.535|54|54.22|53|52.715|51.38|52.22|51.95|52.47|53.585|52.525|52.32|52.26||52.49|52|50.96|50.17|50.26|50.4732|50.31|50.79|49.55|49.43||49.945|49.58|49.03|48.85|48.86|49.95|51.345|51.51|50.51|49.51|49.85|49.255|51.3|46.84|47.35|48.79|49.01||46.57|46.92|47.73|48.03|47.89|48.42|48.23|48.47|48.85|49.42|46.46|46.605|45.805|45.91|46.3605|46.9|45.71|44.69|45.05|44.935|44.48|44.57|45.23|43.04|42.23||42.66|42.44|42.58|42.98|42.19|42.135|45.22|42.365|42.3299|41.29|45.96|47.15|47.135|46.239|48.2|48.98|49.74|49.45|49.3|47.395|47.425|47.19|46.71|46.51|46.39|45.32|45.68|45.65|45.13|46.32|47.24|47.65|46.39|50.35|49.435|49.98|51.3|50.75|50.945|52.18|52.62|52.53|53.42||52.57|51.665|50.5|51.605|52.37|50.62|50.86|48.68|48.3745|49.0076|49.38|50.3|50.55|50.66|50.54|51.04|51.1|51.68|52.39||51.56|51.425|52|49.42|48.665|48.06||48.66|50.83|51.74|49.476|50.32||50.23|49.87|51.165|51.23||50.67|50.62|50.68|52.18|54.62|56.26|57.25|58.475|60.4369|62.325|62.79|63.49|61.91|62.605|63.45|64.53|63.75|62.58||63.11|62.9|62.69|61.75|60.84|60.27|59.58|60.505|60.03|61.1|61.82|62.48|63.405|62.36|62.71|62.94|55.39|55.08|54.75|55.09|55.66|54.81|54.535|53.12|52.55|53.75
02301|942635|/equities/california-resources-corp|R2000VALUE|53.72|53.85|53.62|53.88|53.68|53.79|53.39|53.77|56.31|57.21|56.55|56.62|56.88|55.65|57.55|58.075|58.41|57.67|57.67|53.75|52.91|52.97|51.54|50.13|51.03|51.61|50.47|50.32||50.055|49.86|50.07|50|50.44|49.97|48.395|48.15|48.53|48.32|49.27|49.01|49.08|49.075|48.65|48.06|49.91|51.89|48.09|47.4|48.29|48.91|50.035|51.23|51.69|50.26|50.095|49.5821|49.54|51.77|53.11|48.18|47.175|48.6|48.04|48.15|48.3|47.82|47.89|47.45||47.45|46.95|47.05|45.97|45.88|45.71|45.68|46.225|47.9429|46.69||47.5|47.9229|47.19|48.05|46.26|46.63|46.12|45.24|45.165|44.53|46.11|46.31|45.54|44.38|42.88|43.08|42.83||42.26|42.48|43.4|43.88|43.255|43.2|43.17|44.1|44.11|43.44|41.6095|41.12|38.57|36.02|35.8232|36.47|35.7|35.15|35.56|35.935|35.88|35.7|36.215|35.46|35.39||36.08|35.39|34.74|35.44|34.475|35.145|37.17|35.185|35.96|38.98|42.83|45.65|45.38|44.255|44.21|44.56|45.5147|44.515|44.58|44.52|45.225|45.23|43.87|43.54|43.66|43.65|43.96|43.37|42.22|42.3643|41.43|40.6|39.61|45.84|44.67|45.45|45.7|47.03|47.64|48.89|48.97|49.12|48.5||48.415|46.39|47.78|49.21|48.59|48.29|48.365|48.82|49.265|49.97|51.02|51.55|51.5014|51.83|52.98|53.25|54.86|55.06|54.55||54.265|54.25|54.55|54.67|54.6|54.02||52.99|52.91|53.52|52.41|53.42||52.76|51.12|51.425|51.475||51.68|51.43|51.4825|52.94|53.9|53.61|54.87|55.56|56.82|57|56.63|57.5|55.32|56.105|57.27|57.79|59.3805|59.235||59.5|58.6|59.59|60.08|59.97|58.57|57.68|57.92|59.37|58.655|58.81|59.95|59.425|56.97|57.04|60.41|53.99|53.05|52.89|52.87|52.98|52.585|52.47|53.63|53.69|53.42
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|46.655|46.75|47.015|47.205|47.38|47.515|48.22|48.3|48|47.92|47.74|47.545|47.34|46.7|47.105|47.06|46.95|46.9925|47.57|47.4|47.455|46.92|46.74|47.15|47.2|47.1|47.3063|47.515||47.41|47.345|47.49|47.355|47.85|48.01|47.18|47.59|46.79|47.12|47.4883|47.69|47.9|47.69|47.23|47.45|47.37|47.04|46.7|46.5|46.1959|46.06|46.185|45.71|46.0272|46.23|46.18|46.87|47.14|46.595|46.25|46.42|46.45|46.44|46.275|46.02|46.22|45.85|45.51|45.81||45.45|45.28|45.69|44.9075|45.33|45|45.01|45.33|45.29|44.53||44.43|44.46|44.94|44.91|44.934|45.12|45.05|45.04|44.96|44.76|45.845|46.18|46.025|45.975|45.74|46.12|46.31||45.98|45.865|46.68|47.22|47.11|46.63|46.33|46.1|46.5157|47.45|48.18|49.11|49.055|50.765|49.6|49.565|49.26|49.28|49.28|49.44|49.33|49.56|50.37|50.27|49.7274||50.44|50.18|49.26|48.78|48.065|48.12|48.49|48.2|48.29|49.62|50.34|49.6|49.17|50.05|49.51|48.68|48.406|48.443|48.91|49.44|49.51|49.45|49.25|49.605|49.31|48.59|48.51|48.81|48.53|48.18|48.205|48.76|49.43|49.24|48.47|48.07|48.12|48.22|47.91|47.12|46.71|46.58|46.43||46.8285|46.52|45.929|46.12|46.225|46.945|47.3|47.77|47.71|48.3|48.14|48|47.63|48.18|48.04|46.97|46.77|47.43|48.27||47.73|47.43|47.08|46.09|45.705|45.98||46.45|46.11|46.73|46.85|47.14||46.97|46.77|46.75|46.82||46.84|46.46|46.7|46.48|47.63|47.92|48.03|47.84|48.6392|48.4|49.01|49.18|49.91|50.355|50.22|51.6|51.75|51.79||51.945|51.42|51.8|51.16|49.98|48.85|48.76|48.675|48.11|47.98|48.37|48.38|47.73|47.17|47.24|47.65|45.8|45.56|46.0636|46.54|46.73|46.25|46.645|46.7|46.99|46.96
02306|29658|/equities/matson|R2000VALUE|97.57|97.77|99.6|101.08|101.49|99.44|99.5722|98.82|103.06|104.1|104.01|105.93|105.92|105.35|106.875|108.34|109.7|105.8|105.555|105.8291|106.46|104.12|104.695|105.83|105.995|104.475|102.81|103.132||105.74|107.51|105.6978|105.14|106|107.17|103.02|105.28|108.29|105.95|105.5|108.61|110.09|108.43|108.18|110.65|114|114.24|111.62|110.77|114.49|107.69|108|108.635|109.935|109.86|109.5716|109.86|107.15|105.99|109.29|112.97|112.255|114|115.72|116.605|115.44|113.26|113.835|114.795||115.51|115.4|116.545|112.385|112.54|109.735|110.975|112.51|111.805|111.5||112.05|112.34|113.97|114.2|114.59|117|116.335|116.18|114.8017|113.36|114.47|114.125|112.48|113.79|113.93|112.31|112.77||109.56|111.75|114.3499|118.705|118.445|116.71|117.07|121|119.21|118.34|99.92|99.905|97.1512|103.89|112.33|115.09|111.21|109.55|110.43|106.9|103.98|103.8|104.34|96.985|97.52||99.9|100.1|103.67|105|104.49|105.43|109.75|113.685|115.6675|113.17|128.0199|132.75|131.49|129.235|130.38|132.69|133.95|133.06|133.185|129.47|130.42|128.465|129.5|129.265|130.55|132.42|133.47|132.81|133.57|134.74|138.26|138.38|137.9|145|145.17|144.765|154.23|144.26|146.15|144.02|146.2099|146.89|150.58||146.87|142.44|142.39|146.87|140.35|137.11|136.76|136.505|138.45|139.11|143.095|142.835|140.24|139.5099|138.925|138.07|139.6|139.14|139.6482||141.55|143.16|144.71|142.71|139.33|137.63||139.34|139.42|143.47|140.565|138.77||136.97|136.69|138.58|139.17||139.28|139.5|138.385|140.855|144.53|145.8|146.09|146.7425|146.655|147.1|147.48|152.065|153.59|154.44|153.12|156.95|156.75|154.53||158.16|157.24|157.05|155.54|153.225|155.83|154.89|159.2|164.835|169|169.12|168.17|168.1785|167.94|167.235|166.05|160.18|159.178|155.31|155.965|135.91|135.04|134.425|134.96|133.49|133.01
02307|20981|/equities/bankunited-inc|R2000VALUE|40.5|40.17|39.98|40.395|38.645|38.145|38.06|38.54|38.75|38.63|38.36|38.765|39.04|38.82|39.57|39.6|39.025|38.27|39.44|39.585|39.43|39.06|38.905|39.1|39.86|39.42|39.28|38.829||39.55|39.54|39.41|39.25|38.84|39.11|37.25|37.36|37.79|37.54|38.42|38.285|38.08|37.29|36.115|36.27|36.25|35.97|36.04|36.05|35.7799|36.6801|37.7|38.5|38.405|38.9775|39.52|39.62|39.12|38.545|38.33|37.985|37.005|37.68|37.74|37.48|38.13|38.03|38.01|38.23||38.36|37.72|37.21|36.06|36.06|35.63|34.94|35.42|34.51|34.15||33.98|34.18|34.52|34.44|34.79|35.76|35.67|35.28|34.62|33.85|34.47|34.58|33.82|34.24|34.4|34.95|35.04||34.66|34.77|35.38|36.045|36.175|36.51|36.32|36.19|36.06|36.24|34.58|34.8|33.87|33.6737|34.1|34.03|33.45|32.92|33.2|33.8|33.74|33.94|33.95|31.88|31.14||31.4834|30.9|30.89|30.37|29.9|31.38|32.92|31.684|31.34|29.81|32.74|34.57|34.23|34.55|35.23|35.67|36.4|36.08|35.89|34.92|35.26|35.32|34.66|34.6|34.48|33.58|33.77|32.94|32.76|33.7|34.55|35.545|36.7|38.1|37.96|37.68|37.78|37.89|38.41|39.94|40.23|40.435|41.01||41.125|40.43|40.71|41.28|41|41.22|41.31|40.93|40.8|40.64|41.89|41.93|41.485|41.14|42.19|41.12|40.23|41.1025|40.905||40.08|39.84|40.85|38.72|37.37|37.75||38.65|39.31|39.91|38.81|38.77||38.66|38.57|38.71|38.83||38.61|38.46|38.76|38.66|40.35|40.77|40.84|40.89|41.54|41.84|42.04|42.02|42.05|42.08|41.7|41.92|42.45|42.82||43.335|43.35|44.45|42.83|42.22|41.715|41.619|41.16|41.1|40.68|41.65|40.9|41.32|39.37|40|40.44|35.43|35.27|35.98|35.87|36.74|35.71|36.01|35.88|35.465|35.22
02310|15306|/equities/ameris-bancorp|R2000VALUE|74.2725|74.77|75.37|76.025|74.7|73.46|73.335|74.625|74.91|75.53|75.14|75.53|76.52|75.805|76.465|76.58|75.98|74.49|75.01|74.9|74.79|74.64|73.72|74.335|75.46|74.51|73.72|72.95||74|74.38|74.305|73.53|72.325|72.62|69.78|70.265|70.94|70.23|71.39|71.34|71.86|70.15|67.34|67.32|67.31|67.58|67.285|66.6|67.55|68.94|70.43|70.27|66.9|66.42|66.58|67.1|67.46|67.85|67.83|67.68|66.8|68.11|68.37|67.71|68.1|67.82|68.06|68.435||68.18|67.13|67.22|65.425|65.2|64.89|63.5|64.06|62.54|61.33||60.905|60.6|61.535|61.59|62.46|63.55|63.66|63.16|62.15|61.21|61.62|61.855|61.16|61.795|61.94|62.565|62.8||61.36|61.95|62.52|63.29|63.38|63.62|63.57|63.6|63.75|63.9705|60.77|61.1068|60.47|60.29|61.13|60.92|59.49|58.835|59.49|57.06|56.517|56.915|56.72|54.36|52.82||53.7699|53.11|53.04|52.3|51.94|53.37|55.4|53.475|53.53|51.045|54.95|57.91|57.43|57.82|58.37|59.27|60.34|59.98|59.6|57.919|58.4|58.685|58.015|58.06|57.61|56.87|56.955|57.68|58.27|59.52|60.29|61.46|63.33|65.635|64.67|63.81|63.79|63.945|63.905|65.82|65.69|66.24|66.67||67.695|66.96|67.52|68.64|68.16|68.69|68.85|67.95|66.92|64.97|67.27|66.485|65.79|65.455|66.18|64.9|64.845|65.4375|66.42||64.94|64.275|65.29|62.69|60.105|60.15||61.6|62.635|63.405|62.09|63.22||63.11|63.265|63.99|64.07||63.69|63|63.5|63.92|66.17|67.03|67.02|67.37|68.04|68.83|68.61|69.87|69.5923|70.04|69.72|69.925|70.9|71.85||72.245|72.105|74.56|72.01|70.23|68.76|68.78|69.91|70.33|70.385|71.91|72.23|72.68|70.25|70.75|71.96|62.67|61.9|62.83|63.55|64.175|62.835|63.57|63.22|63.09|63.18
02313|15461|/equities/associated-banc-corp|R2000VALUE|26.34|26.87|26.88|26.85|26.17|25.811|25.675|26.07|26.175|26.08|25.85|26.04|26.33|26.325|26.6|26.64|26.6|25.92|26.5|26.48|26.44|26.56|26.62|26.645|27.04|26.7|26.56|26.55||27.46|27.1277|27.17|26.85|26.54|26.62|25.33|25.37|25.49|25.25|25.48|25.455|25.37|24.8|24.145|24.1|24.245|24.33|24.5|24.411|24.27|25.1|25.5|25.71|25.82|25.76|25.855|26|25.9|26.17|25.94|25.85|25.545|25.93|25.91|25.86|26.21|25.88|25.91|26.04||26.06|25.66|25.47|24.695|24.77|24.605|24.09|24.44|23.79|23.2||23.06|22.95|23.24|23.18|23.635|24.23|24.12|23.92|23.59|23.12|23.48|23.425|23.09|23.33|23.3|23.5736|23.54||23.1|23.325|23.81|24.09|24.17|24.385|24.42|24.59|24.695|24.78|23.41|23.51|22.95|22.88|23.32|23.33|22.675|22.13|22.6|22.62|22.97|22.05|22.11|21.03|20.065||20.12|20.06|20.11|19.64|19.49|20.205|20.91|20.16|20.25|19.57|21.475|22.62|22.465|22.645|22.845|23.03|23.47|23.34|23.28|22.81|23.23|22.96|22.44|22.3|21.97|22.01|21.91|21.71|22.48|23|23.1746|23.77|24|25.01|25.03|24.89|24.735|24.555|24.69|25.445|25.52|25.55|25.6||25.46|25.06|24.99|25.32|25.2|25.645|25.65|25.19|24.95|24.77|25.48|25.47|25.005|25.01|25.53|25.515|25.63|25.58|25.79||25.39|25.36|25.71|24.71|24|23.515||24.015|24.35|24.66|24.06|24.27||24.195|24.09|24.53|24.56||24.41|24.29|24.28|24.63|25.52|25.74|25.82|25.96|26.39|26.62|26.6|26.35|26.26|26.54|26.17|26.46|26.64|26.97||27.38|27.12|27.97|27.36|26.98|26.575|26.52|26.94|26.63|27.45|28.05|27.92|28.18|27.08|27.66|28.175|24.01|23.53|24.02|24.16|24.31|23.74|23.84|24.2|22.72|22.489
02316|21205|/equities/gatx-corp|R2000VALUE|175.32|174.82|176.905|177.415|177.02|176.05|175.375|175.945|177|177.9|175.01|177.825|178.26|177.71|172.98|174.64|172.965|170.14|172.15|172.08|171.685|169.44|168.37|168.03|170.455|168.55|169.5523|168.49||170.84|171.6199|167.04|165.825|165.88|166.615|160.34|160.61|160.18|159.52|157.87|158.565|161.24|158.72|153.12|152.78|152.52|153.125|151.37|150.1018|152.195|154.04|157.3|160.735|154.18|154.05|153.66|155.95|155.7|154.425|156.73|156.555|155.41|159.27|159.485|159.45|161.025|159.46|159.49|160.79||160|158.7|157.21|156.15|156.77|155.415|155.355|156.4|155.23|154.9546||155.18|152.6|154.785|155.13|156.15|158.165|158.195|158.07|158.43|155.67|157.72|157.44|159.63|162.755|146.51|148.06|148.58||144.93|146.23|147.24|150.625|150.5|151.56|150.445|149.69|151.01|151.65|146.05|147.205|147.175|147.295|149.59|149.795|146.46|146.545|145.94|145.53|145.025|145.31|151|149.04|147.24||149.42|153.625|149.615|149.7064|149.01|148.91|150.8|149.365|149.99|147.16|152.035|158.465|156.56|156.17|159.22|160.29|159.85|159.6|159.09|155.45|157.07|156.6|155.2|156.2775|153.94|152.73|154.12|154.445|154.79|158.3884|159.84|161.26|162.01|168|167.31|165.385|165.105|164.4|164|166.08|165.28|166.8287|168.89||166.62|165.95|165.93|167.5299|165.97|166.36|167.87|166.55|165.99|166.79|167.525|167.11|167.19|166.165|168.29|167.825|164.845|155.15|156.875||156.18|155.2366|156.81|153.88|151.34|150.58||151.94|153.5|156.23|154.63|157.56||157.97|156.6108|157.82|158.19||157.94|155.76|158.33|159.03|162.87|164.18|162.88|162.875|165.472|167.74|166.81|163.54|161.22|160.815|162.6|164.76|166.34|165.11||165.61|165.0153|167.25|162.74|160.06|154.35|152.48|153.735|152.34|153.85|155.75|154.695|155.4639|154.31|156.03|154.42|142.77|140.17|141.17|140.3793|141.31|139.855|140.21|140.49|140.95|139.13
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|53.075|53.45|54.45|54.13|54.11|53.01|52.78|50.37|51.455|49.91|48.29|48.77|48.15|47.54|48.7|48.6|47.73|46.798|46.92|47.8499|48.77|48.86|50.675|51.005|51.23|50.3501|50.64|52.4044||53.83|57.43|56.37|54.76|54.055|54.59|51.92|52.49|55.285|54.72|54.74|55.01|55.82|52.87|50.52|50.39|52.125|52.12|52.27|51.9|50.18|52.09|54.1|56.26|56.485|56.7595|57.06|57.04|56.3|54.675|55.5|54.425|52.68|52.945|51.215|51.42|52.465|50.33|49.34|47.82||47.83|47.86|48.14|46.46|47.25|45.81|44.7|45|44.15|44.715||45.29|46.385|46.82|45.7|45.985|47.14|48.18|44.99|43.74|43.62|43.21|42.785|40.74|41.44|41.85|41.513|41.53||41.61|42.265|43.81|45.6|45.4499|45.86|46.37|47.21|47.615|46.48|40.16|40.37|39.05|37.96|39.05|39.71|38.25|37.77|38.17|38.97|38.49|38.37|39.7995|37.64|37.7398||37.99|37.36|38|37.89|37.82|39.66|40.9|38.6263|38.53|39.4699|44.72|47.9|47.03|45.98|47.97|49.25|49.94|50.58|49.87|48.295|48.85|47.63|46.97|46.77|45.24|45.57|47.1699|50.67|51.27|49.41|49.475|48.21|48.22|51.31|50.72|50.77|52.24|52.35|51.89|52.26|52|51.985|53.965||54.46|54.2|52.89|54.79|53.02|52.6885|52.85|52.03|51.925|51.29|54.8|55.16|55.5|56.32|57.16|57.04|56.155|55.85|55.8152||53.71|52.59|53.86|56.1|57.345|59.12||59.25|58.73|57.88|57.57|58.83||58.85|59.14|61.08|61.25||58.28|57.26|56.8|57.2099|58.63|56.43|55.99|54.66|54.775|56.15|53.14|51.7382|51.6559|52.21|50.35|50.94|51.03|49.71||49.26|49.86|50.6|47.25|45.85|46.43|46.35|48.02|49.98|50.16|50.7007|51.275|51.74|52.44|53.09|55.73|53.48|52.9|51.5|51.76|52.665|52.67|53.28|54.055|54.07|53.86
02318|39182|/equities/kennametal|R2000VALUE|21.6|21.71|22.1031|22.115|21.965|21.505|21.17|20.94|21.12|21|20.85|21.2|21.61|21.145|21.345|21.51|21.23|21.05|21.2|21.4|21.31|21.205|21.545|21.94|22.155|21.84|21.44|21.435||21.75|21.785|21.64|21.645|21.65|21.81|20.88|21.12|21.4|21.03|21.49|21.31|21.505|21.01|20.495|20.56|20.84|20.84|25.375|24.79|24.5|24.97|25.27|25.4|25.535|25.48|25.655|25.75|25.27|24.8|25.06|24.92|24.41|24.59|24.65|24.72|24.95|24.28|23.96|24.28||24.54|24.4|24.2834|23.125|23.6|23.335|22.87|22.135|21.94|22.13||22.42|22.37|22.27|22.13|22.39|22.67|22.46|22.38|22.28|21.895|21.78|21.77|21.525|21.895|21.91|21.77|21.765||21.19|21.4|21.785|22.105|21.92|21.96|21.655|22.11|22.325|22.1|20.94|20.899|21.25|19.985|20.22|20.22|19.8|19.57|19.455|19.72|19.67|19.75|19.86|19.13|18.62||19.04|19.155|19.34|19.3|19|18.615|19.45|18.99|19.29|19.505|21.05|21.95|21.445|21.49|22.032|22.127|22.44|22.72|22.63|21.67|21.9|21.86|21.505|21.7|21.53|21.345|22.03|22.38|22.79|22.56|22.04|21.57|21.5|22.33|22.13|22.22|22.46|22.375|22.5199|22.91|22.76|22.77|22.75||22.74|22.65|22.405|22.1|22.44|22.46|23.1|22.81|23.58|23.78|24.46|24.53|24.07|24.04|23.97|24.18|24.22|24.63|24.79||24.76|24.57|24.65|24.31|24.09|24.2375||24.4|24.18|24.4|23.89|24.245||24.1|23.99|24.51|24.685||24.609|24.635|25.22|26.025|26.95|26.72|26.97|27.01|27.21|27.47|27.37|27.75|27.86|28.5191|28.755|29.05|29.15|28.76||29.01|29.41|29.845|29.4425|29.12|28.32|28.21|28.75|29.085|29.71|29.84|29.85|30.36|30.14|31.22|32.18|26.6|25.9|25.6|25.37|25.775|25.609|25.705|25.57|25.27|25.41
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|107.45|107.59|105.42|104.34|101.64|101.0799|101.15|96.92|95.79|94.98|93.82|94.24|93.84|92.97|93.9801|94.74|94.01|92.24|92.3|91.98|92.53|91.57|90.58|91.72|92.61|91.72|91.41|90.97||93.47|93.2|92.41|92.45|94.86|95.365|92.83|93.2639|92.91|92.07|90.11|89.63|89.87|88.88|87.69|88.14|87.41|85.38|86.35|88.84|89.76|90.27|90.67|88.68|89.35|89.56|89.96|91.805|90.535|90.85|90.07|88.535|87.47|87.5|87.82|88.475|88.6|88.43|86.8|88.3||87.85|86.1|85.86|84.2599|85.87|86.1675|86.265|87.2|86.7199|86||85.44|81.065|80.84|79.15|79.665|80.1825|79.395|78.7087|78.77|75.36|75.74|75.3191|74.285|74.85|73.97|73.08|72.55||71.715|71.795|73.36|75.22|75.39|75.465|75.28|73.925|74.7|76.46|75|76.77|72.73|72.505|71.65|72.78|73.375|73.285|73.7912|73.38|73.55|73.52|73.315|72.61|71.47||72.005|71.26|71.57|70.82|70.14|68.98|70.05|69.24|71.39|69.965|72.67|71.39|71.15|70.97|70.815|70.485|71.345|72.04|72.12|72.05|72.25|72.15|72.64|72.93|72.29|71.9|71.6|73.11|73.33|71.79|69.5|69.645|69.769|70.77|69.96|73.44|69.41|68.92|69.63|69.85|69.97|66.5|65.65||63.97|64.12|63.58|64.375|65.03|64.4|66.01|64.64|63.385|63.98|64.98|64.565|63.65|64.42|66.17|66.06|65.66|66.67|67.81||68.14|68.11|68.36|67.32|67.28|66.77||69.26|69.96|70.38|69.83|69.655||69.02|68.67|69.27|70.29||70.51|69.48|68.73|69.04|71.7|73.655|74.855|74.225|76.96|80.4|79.605|80.28|79.15|79|80.21|81.52|82.32|82.16||82.085|81.86|83.17|81.32|80.52|79.51|79.565|79.675|80|80.445|80.64|83.62|84.3|83.61|83.85|82.41|82.055|81.05|80.03|80.42|82.385|81.065|81.88|79.52|78.75|79.485
02320|103927|/equities/northstar-at-mgt|R2000VALUE|11.94|12.01|12.12|12.24|12.34|12.27|11.925|11.91|12|12.27|12.255|12.535|12.84|12.35|12.3|12.32|12.08|12.07|12.25|12.58|12.31|11.42|11.39|11.44|11.42|11.36|11.39|11.3566||11.48|11.5|11.495|11.45|11.495|11.61|11.2599|11.325|11.27|11.325|11.42|11.49|11.54|11.14|10.77|10.51|10.72|10.66|10.65|10.64|10.66|10.87|11.13|11.07|11.3|11.28|11.3|11.14|11.04|10.93|11.04|11.21|10.92|10.86|10.99|10.895|11.05|10.51|10.585|10.6682||10.7859|10.67|10.505|10.4|10.37|10.38|10.55|10.485|10.255|10.265||10.36|10.23|10.64|10.61|10.7464|10.88|10.97|11.055|11.1635|11.18|11.17|11.29|11.26|11.175|11.385|11.515|11.59||11.285|10.98|11.34|11.56|11.82|12.165|11.97|9.63|9.2|9.32|8.82|8.92|8.91|8.9|9.32|9.25|9.13|8.429|8.51|8.77|8.5899|8.53|8.63|8.195|7.92||8.0308|7.9599|7.92|7.82|7.67|7.84|8.14|7.67|7.43|7.84|8.7991|9.265|9.01|8.86|9.2|9.485|9.58|9.5|9.49|9.47|9.87|9.925|9.75|9.69|9.735|9.35|9.53|9.335|9.85|10.045|10.7|11.07|11.05|11.71|11.5|11.58|11.535|12.15|12.435|12.5867|12.63|10.82|10.37||10.49|10.49|10.43|10.69|10.9261|10.96|11.1|10.98|10.77|10.84|11.07|10.955|10.6458|11.11|11.41|11.63|11.53|11.92|11.86||11.41|11.235|11.03|10.73|10.68|10.88||10.9399|11.4699|11.68|11.5|11.5||11.55|11.27|10.88|10.925||10.93|11.11|11.64|11.51|12.045|12.135|12.3|12.4275|12.6799|12.68|12.64|13.17|13.21|13.15|13.3|13.4|13.505|13.41||13.31|12.98|12.96|12.55|11.98|12.42|12.58|12.95|12.74|12.78|12.795|12.61|12.55|12.69|12.92|13.23|12.655|13.5|13.75|16.195|16.79|16.66|17.33|17.145|16.87|16.3224
02322|17153|/equities/simmons-first-nat|R2000VALUE|19.215|19.505|19.72|19.671|19.605|19.465|19.42|19.44|19.71|19.805|19.695|19.8|20.28|20.11|20.3747|20.39|20.34|19.94|20.355|20.63|20.68|20.61|20.775|20.96|21.39|21.16|20.89|20.77||21.03|20.93|20.93|20.82|20.86|20.98|20.05|20.06|20.16|19.95|20.08|20.04|20.17|19.895|19.055|19.005|18.99|19.06|19.09|19.3|19.145|19.43|19.94|19.98|19.81|19.955|20.07|20.18|20.01|20.41|20.8|19.7|19.73|20.15|20.18|20.065|20.305|20.24|20.33|20.43||20.5|20.05|19.9|19.12|19.17|19.095|18.86|19.11|18.62|18.41||18.465|18.335|18.59|18.699|19.02|19.38|19.4|19.21|19.03|18.61|19.28|18.93|18.71|18.89|18.89|19.24|19.29||18.885|19.09|19.515|20.2|19.93|20.005|20.07|20.27|20.335|20.45|19.49|19.53|19.31|19.21|19.44|19.3|18.99|18.77|18.85|18.58|18.62|18.69|18.62|18.02|17.805||17.815|18.43|18.47|18.115|17.965|18.54|19.28|19.22|19.04|18.44|19.97|20.56|20.785|20.815|20.85|20.83|21.09|21.025|20.99|20.649|20.87|20.99|20.87|20.67|20.39|20.58|20.25|20.245|20.41|20.955|20.78|21.39|21.59|22.34|22|21.76|21.65|21.8|21.85|22.07|22.27|22.46|22.76||23.045|22.75|22.9|23.23|22.96|23.27|23.44|23.19|23.04|22.65|23.02|23.035|23.1|23.04|23.13|22.6|22.54|22.95|23.12||22.74|22.45|22.89|22.1|21.245|21.38||21.9|22.1723|22.34|21.99|22.5||22.54|22.43|22.58|22.615||22.51|22.43|22.57|22.74|23.72|23.88|23.92|23.8|24.29|24.51|24.5|24.49|24.35|24.68|24.65|24.62|24.83|24.91||25.12|24.98|25.52|24.9|24.59|24.155|24.2|24.63|24.755|24.94|25.42|25.55|25.56|25|25.255|25.95|23.431|23.215|23.46|23.73|24.14|23.63|23.68|23.635|23.5|23.33
02323|15651|/equities/cathay-general|R2000VALUE|49.26|49.18|49.4|49.76|48.7|48.08|47.91|48.24|48.64|48.81|48.62|49.0025|49.69|49.27|50.24|50.38|49.555|48.535|49.34|49.54|49.46|49.665|50.05|49.9|51.08|50.42|50.09|49.73||50.35|50.25|50.55|50.2|50.1|50.35|47.9|48.03|48.19|47.705|48.6|48.39|48.61|47.58|45.62|45.54|45.61|45.74|46.075|45.53|44.93|45.78|46.975|47.24|46.948|47|48.31|49.06|48.425|48.79|49|49.01|48.32|49.38|49.34|48.33|48.84|48.32|47.98|48.28||48.6|47.7725|47.42|46.04|45.82|45.69|44.9|45.445|44.57|43.515||43.14|42.94|43.88|44.8099|44.68|45.49|45.395|45.05|44.59|44|43.365|43.365|42.82|43.11|43.12|44.225|44.635||43.025|44.04|44.94|44.61|44.14|44.8|44.84|44.95|45.395|45.615|43.555|43.67|42.73|43.68|43.265|43.03|42.47|42.06|42.38|42.585|42.475|42.69|43.435|41.83|39.15||38.91|39.1|38.88|38.52|37.715|39.6|40.73|39.595|39.69|38.22|41|43.1|43.435|43.21|43.62|44.055|44.88|44.69|44.41|43.5|44.3|44.71|44.5|44.9|43.4|43.12|43.105|44.05|44.55|45.07|44.59|45.935|46.66|47.93|47.245|46.41|46.685|46.91|46.42|46.88|46.76|47.02|47.12||47.325|46.605|46.77|47.15|46.925|47.51|47.705|47.615|47.23|47.38|47.94|48.155|47.675|48.1|48.135|47.15|47.94|48.89|49.13||48.63|48.43|49.37|47.73|46.77|46.3599||47.41|47.83|48.545|47.63|48.235||48.195|48.08|48.68|48.73||48.29|47.97|48.04|48.61|50.775|51.08|51.1|51.09|52.43|52.14|51.64|52|51.68|52.06|51.78|52.5|52.48|52.78||53.29|53.855|55.29|52.98|52.08|51.145|51.215|52.19|52.14|52.27|53.47|53.555|54.07|51.61|52.52|53.19|46.64|46.08|46.535|47|47.655|46.45|46.7|45.81|45.64|45.86
02325|48421|/equities/veracyte-inc|R2000VALUE|35.66|35.61|36.275|36.28|36.85|36.71|36.62|34.77|34.025|33.51|33.14|34.1422|34.84|34.89|34.71|33.38|33.02|32.49|31.94|31.62|32.335|32.15|32.7927|32.58|32.71|31.63|30.78|30.51||30.69|29.96|29.06|30.46|30.65|31.3|29.92|29.6757|30.265|30.585|30.63|30.6|30.73|28.78|28.06|28.69|27.69|24.915|25.075|24.52|23.68|24.2264|24.69|25.19|25.6|26.11|24.39|24.25|23.71|23.79|24.67|25.24|25.615|27.1|27.225|27.7519|27.905|27.38|26.78|27.75||27.95|27.77|27.74|27.695|27.64|26.83|26.94|27.21|26.73|27.28||27.11|26.84|26.92|27.01|27.86|28.43|28.41|28.27|28.07|27.58|27.43|27.02|27.125|27.54|27.32|27.97|27.97||27.3|27.965|28.79|29.06|29.1|29.48|28.8|29.76|30.99|31.36|32.35|31.57|30.99|31.06|31.595|30.835|30.71|31.375|31.895|32.85|32.36|32.17|32.84|31.97|31.05||31.34|31.71|32.32|32.76|31.8|31.605|33.21|30.97|30.8|29.43|29.395|30.865|30.535|30.16|31.0674|31.83|34.19|33.72|33.25|32.05|32.81|32.66|31.32|32.23|31.9|31.05|32.34|32.3|31.99|32.67|33.38|34.36|34.43|35.2|35.16|35.69|37.21|38.7854|40.31|41.81|42.21|42.26|42.34||41.575|41.03|41.18|42|42.27|43.5|46.4999|45.4|45.58|45.79|46.3337|47.3162|45.37|44.2455|43.5|44.9599|44.21|44.42|43.68||41.77|41.975|43.18|43.525|43.11|42.56||43.95|44.365|44.5|41.95|40.91||40.61|40.4467|40.85|41.57||41.29|41.035|41.38|39.868|42.63|43.33|43.88|44.6316|45.0799|44.18|43.875|44.5|46|43.39|44.4999|43.77|44.45|43.7042||44.16|42.86|41.32|39.75|39.81|39.8|39.19|37.3|37.76|39.98|39.705|38.78|38.93|37.84|41.43|37.4|36.26|35.03|34.36|34.75|35.29|34.46|34.36|33.62|33.215|32.47
02326|20880|/equities/laclede-group-inc|R2000VALUE|83.95|83.63|83.92|83.15|83.1|81.9|81.92|82.14|81.44|80.52|79.215|79.2|78.62|77.04|76.95|77.34|76.88|76.02|76.66|76.48|76.66|76.42|76.04|75.71|75.73|75.26|76.065|76.86||77.27|76.9|77.2|76.855|77.51|78.05|76.4175|76.93|75.655|76.22|76.97|77.72|77.61|76.86|76.83|76.36|76.0099|75.51|77.32|76.26|75.03|75.25|74.44|73.83|76.2599|77.09|77.07|77.61|77.92|76.86|76.22|76.54|76.88|76.57|76.07|74.86|74.86|74.205|74.3|74.66||74.205|74.03|74.46|73.3275|74.33|73.75|74.24|74.81|74.5|73.2376||72.94|72.24|72.99|73.31|73.3|74.24|74.57|74.24|74.31|73.81|74.86|75.32|75.28|75.54|74.9|75.275|75.69||74.76|74.035|75.56|75.94|74.5|73.33|72.825|71.6|72.67|75.03|75.22|76.41|76.95|77|76.43|77.065|76.91|77.58|77.58|77.407|78.54|78.07|78.23|78.48|77.93||79.02|78.13|77.16|76.605|75.65|75.84|76.44|76.15|76.29|78.43|79.81|79.22|78.9|79.11|78.53|77.93|77.715|77.36|77.52|77.36|78.83|77.0499|76.64|76.96|76.19|75.94|75.8|76.25|77.43|77.21|76.37|77.15|78.8|78.33|76.955|76.3|76.795|76.405|76.26|75.7|74.465|74.7|74.81||74.5|73.555|73.15|72.97|72.1|72.28|73.49|71.87|71.52|71.57|71.35|71.99|71.3|71.11|71.2735|69.67|69.95|71.68|72.78||69.85|68.77|68.43|67.46|66.36|67.04||67.39|66.955|68.1|69|68.5||68.02|67.725|67.5|67.66||67.11|66.68|67.01|65.9899|68.79|68.55|68.13|67.87|69.425|69.57|70.72|71.37|71.04|72.48|72.2|73.2|73.61|73.63||73.64|73.24|73.52|72.71|70.73|68.44|68.01|68.35|67.265|66.345|66.8933|67.28|66.19|65.1199|65.57|65.57|62.82|62.99|64.02|65.06|65.02|64.95|65.77|65.99|66.16|66.41
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|427.94|435.2375|439.459|450|452.44|456.03|450.24|441.88|438.61|439.07|445.27|458.97|459.16|456.67|462.445|467.95|470.48|459.82|465.595|485.565|488.39|474.01|475.54|482.99|488.38|480.18|471|469.615||482.11|479|477.04|476.23|476.04|471.42|449.345|450.57|454.875|451.98|453.11|455.65|461.9|446.4275|431.6|424.59|426.3|424.005|420.775|414.18|412.21|417.005|422.385|428.595|440.125|441.17|425.27|421.04|419.7288|419.1432|413.26|440.7|457.52|483.955|482.61|478.93|486.5|467.4174|465.33|465.12||469.9661|465.16|456.14|438.4921|438.94|445.13|447.29|454.7|450.8|446.72||442.06|439.76|444.335|430.85|438.59|447.33|443.865|431.99|426.9|425.86|428.56|430.64|422.625|425.455|428.41|434.1665|435.42||433.31|431.88|437.03|441.6|444.59|444.98|443.88|451.86|455.21|456.125|431.56|433.82|419.795|413.28|413.67|415|412.035|403.835|408.19|411.055|407.6|409.31|425.56|402|390.71||399.29|397.4|402.08|409.945|407.655|402.085|427.34|405.58|402.96|387.61|380.42|400.73|391.9|384.99|394.93|406.67|423.88|421.6915|418.21|402.465|403.07|401.605|391.72|394.34|394|430.49|438.66|441.6|435.26|444.43|452.1171|446.125|447.86|463.3|462.37|460.61|468.19|465.155|463.94|473.55|470|474.86|481.75||490.09|486.82|476.29|470.33|472.19|477.99|489.9862|474.86|458.925|453.375|462.93|471.28|458.19|458.82|458|450.66|451.375|447.09|456.68||449.58|446.67|449.56|436.69|428.99|421.955||421.435|422.315|426.93|421.53|427.85||428.29|423.18|426.1|430.14||426.97|423.8579|423.91|420.1|428.56|428.8648|431.825|428.735|427.73|429.285|430.44|432.135|435.73|437.02|438.77|436.15|431.93|434.48||437.54|432.39|440.32|422.92|411.655|404.13|402.76|417.07|417.03|422.28|421.09|417.98|413.8|408.5559|413.36|413.21|376.71|369.11|368.19|376.45|390.83|357.975|354.605|350.46|354.22|354.315
02329|7975|/equities/consol-energy|R2000VALUE|34.215|33.92|33.63|33.66|33.18|33.63|33.79|32.8|32.71|32.58|32.63|31.67|30.45|30.05|30.93|31.405|31.2|30.7173|30.425|30.3|29.92|29.85|29.59|29.885|29.59|29.61|29.965|29.59||29.4|29.33|29.4799|29.27|29.1|29.0325|28.65|28.595|28.36|28.3|29.13|29.13|29.41|28.93|29.235|29.43|29.68|29.55|29.23|29.19|30.28|30.51|30.66|30.91|31.25|32.46|34.14|33.46|33.7|33.965|34.52|34.2|34.445|35.34|35.405|34.139|33.36|32.69|32.94|32.43||32.89|32.8|33.53|34.29|33.925|33.64|34.87|35.05|34.85|34.6394||34.46|33.665|33.32|32.67|32.165|32.67|32.6|32.29|31.6883|31.4773|31.9646|32.66|33.12|33.81|31.69|32.21|32.52||31.855|32.07|32.56|32.89|32.995|33.2099|33.21|32.56|32.76|31.84|31.49|31.9|32.05|31.46|31.01|30.37|29.88|29.65|29.69|29.48|29.04|30.68|30.83|30.82|30.96||31.49|31.41|30.915|31.15|31.05|29.18|30.06|29.76|30.41|30.23|32.05|32.14|31.9391|32.07|31.82|31.93|32.37|32.1|31.965|32.14|32.6199|32.645|32.545|31.09|30.62|30.195|29.91|31.26|30.76|30.28|29.845|29.91|30.58|29.15|29.22|30.15|30.67|30.615|30.65|30.09|30.49|31.1175|30.955||31.04|30.92|30.18|31.08|30.77|29.68|29.43|29.355|28.54|28.25|28.66|29.21|28.02|28.48|28.82|28.675|29.33|30.15|30.205||30.67|30.7951|30.98|30.62|30.4905|30.9088||31.47|30.665|33.6|39|37.5525||37.1|37.54|37.15|36.72||36.73|36.375|36.59|35.86|36.71|36.64|37.6|38.375|39.04|38.51|37.36|37.8|38.362|38.68|39.83|39.92|40.54|40.9||41.12|41.19|41.93|41.17|41.07|40.175|39.51|39.76|38.76|39.02|39.15|40.08|39.97|38.81|38.115|37.47|35.44|35.11|34.59|35.25|35.39|35.44|35.865|37.57|37.4|35.91
02330|20139|/equities/california-water-service-group|R2000VALUE|47.16|46.85|46.39|45.54|45.7|44.68|46.08|46.02|45.595|45.83|46.32|46|45.78|45.78|45.94|45.695|46.02|45.5|46.42|46.58|46.46|46.225|46.45|47.082|47.145|46.91|46.71|47.19||47.245|47.1999|47.45|46.99|47.76|47.84|47.11|47.72|47.11|46.855|46.65|46.94|47.35|47.14|46.89|47.24|47.14|46.99|46.92|47.31|46.96|45.77|45.5|45.07|44.755|45.105|45.41|45.6|46.315|45.545|45.9639|46.44|46.088|46.58|47.03|46.12|46.94|46.4|45.665|46.052||46.41|46.61|46.84|45.7532|45.9|46.025|46.26|47.44|47.5|46.65||46.305|46.28|46.545|47.06|46.7725|47.66|47.17|46.25|46.42|46|46.525|47.09|47.495|47.525|46.94|47.24|47.5747||47.44|47.15|47.915|48.185|48.21|47.73|46.23|45.53|47.2|48.46|48.71|49.45|50.18|50.14|49.21|50.23|51.15|51.02|50.5975|49.96|49.88|50.72|51.205|51.54|51.63||51.0748|51.2|51.237|51.08|50.55|49.12|49.215|48.195|48.97|50.385|50.23|48.92|49.13|49.35|48.34|47.07|46.59|45.87|46.59|46.53|46.52|47.18|47.35|47.84|47.89|47.205|47.26|48.76|48.83|48.3|46.84|47.51|47.37|46.33|46.24|45.7692|46.89|47.38|46.84|46.04|45.98|45.89|46.08||45.99|45.68|45.4|45.82|43.945|44.1947|44.7142|45.0788|45.1488|45.6983|45.66|45.475|45.295|45.5184|45.24|43.53|43.38|43.9699|45.27||45.1538|44.83|44.2096|42.9|42.3613|43.195||44.06|44.46|44.65|44.97|45.9||45.95|45.84|46.02|46.02||45.7083|45.74|46.6|46.4164|48.0362|48.685|48.8604|48.52|48.89|49.17|48.69|49.26|48.9853|49.68|49.63|50.7037|51.2532|51.59||51.78|52.1574|52.335|52.24|51.49|51.9226|51.49|51.3531|51.185|50.93|51.2582|51.9576|52.6|52.562|52.35|52.71|51.11|50.035|51.89|52.83|51.725|51.58|52.48|52.52|53.06|53.28
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.21|18.205|18.24|18.16|18.405|18.34|18.705|18.83|18.81|18.845|18.8801|18.77|18.845|18.7099|18.86|18.945|19.035|19.135|19.19|19.17|19.13|19.29|19.18|19.285|19.2|19.183|19.32|19.285||19.36|19.59|19.62|19.4|19.7|19.97|19.665|19.595|19.05|18.76|18.47|18.65|18.675|18.705|18.85|18.8|18.845|18.47|18.9|18.51|18.54|18.16|18.38|18.215|18.29|18.47|18.545|18.44|18.335|18.265|18.245|18.27|18.55|18.775|18.9865|18.51|18.56|18.55|18.5|18.7||18.655|18.51|18.55|18.47|18.58|18.58|18.46|18.695|18.61|18.3686||18.37|18.26|18.49|18.41|18.51|18.425|18.07|17.88|17.935|17.89|17.77|17.525|17.57|17.56|17.51|17.54|17.63||17.505|17.38|18.11|18.305|18.12|17.88|17.78|17.705|18.13|18.23|18.285|18.25|18.375|17.955|17.4|17.605|17.85|17.965|17.665|17.55|17.53|17.855|18.01|18.17|18.17||18.32|18.205|18.06|17.76|17.545|17.426|17.32|17.04|17.4|17.8|17.98|17.545|17.75|17.745|17.58|17.625|17.385|17.41|17.4|17.36|17.63|17.765|17.93|17.715|17.31|17.13|16.715|17.21|17.265|17|17.04|17.31|17.08|16.88|16.7|16.53|16.59|16.51|16.14|16.635|16.64|16.58|16.81||16.62|16.72|16.22|16.53|16.71|16.87|17.075|17.015|17.02|17.045|16.93|16.8692|17.13|17.49|17.485|16.935|16.81|17.0021|17.26||17.27|17.18|17.21|16.88|16.63|17.005||17.27|17.03|17.16|17.34|17.33||17.36|17.08|17.09|17.175||17.1|17.02|17.095|17.17|17.93|17.65|17.6|17.59|17.81|17.99|18.09|18.09|18.36|18.295|18.57|18.48|18.68|19.2||19.12|18.99|18.805|18.58|18.42|18.6199|18.59|18.27|18.54|18.8116|19.65|20.03|19.79|19.695|19.39|19.29|18.77|19.48|19.78|19.725|19.72|19.325|19.11|19.08|19.22|19.1
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|40.3|40.07|39.96|39.95|39.67|39.33|39.39|39.77|39.98|40.14|39.53|39.975|40.295|39.88|39.84|39.75|39.535|39.5|39.785|39.575|39.56|39.4401|39.88|39.78|40.67|40.41|39.82|39.175||39.82|39.81|39.77|39.28|39.58|39.81|38.79|38.96|38.3|37.78|38.24|38.17|38.32|37.77|37.285|36.71|36.84|37.1|36.295|35.905|36.47|37.12|37.1|38.19|37.98|37.83|37.61|37.99|37.72|37.9|37.92|37.65|36.85|37.15|37.135|36.715|37.055|37.9|38.005|38.35||38.38|38.785|39.02|38.705|38.76|38.32|37.69|38.64|38.2|37.65||37.54|37.155|37.58|37.38|37.71|38.2|38.28|39|38.675|38.02|38.35|38.275|38.08|38.19|38.09|38.19|38.225||37.4|38.455|39.16|39.54|38.9|38.86|38.815|38.71|39.15|39.09|38.095|38.26|38.07|37.7|38.195|38.43|38.08|38.06|38.68|40.205|39.86|39.915|40.415|38.8|38.29||38.85|38.6|38.6|38.28|36.87|38.405|39.9|38.4|37.78|38.075|41.03|42.51|42.225|42.05|42.35|42.45|43.2|42.77|42.31|41.25|41.7|41.59|41.59|41.465|40.11|39.66|39.47|39.48|39.14|39.93|40.52|41.06|41.33|42.41|41.78|41.705|41.0001|40.72|40.45|41|41.37|41.8|41.81||42.02|41.6|41.08|41.48|41.47|41.54|40.26|40.08|39.96|39.7|40.55|40.625|40.45|40.31|39.53|39.115|39.22|39.24|39.38||39|38.69|38.62|37.645|36.565|36.44||37.23|37.48|37.935|37.64|37.465||37.6|37.465|37.79|37.76||37.16|37.005|36.97|36.54|37.68|38.02|38.32|38.43|38.77|38.43|38.34|39.39|39.465|39.545|39.37|39.73|39.9|40.54||40.91|40.55|40.78|39.965|39.64|39.21|39.09|39.225|39.42|39.495|39.7399|40.29|40.21|39.055|39.325|39.81|36.15|36.3599|36.95|35.03|35.47|34.905|35.025|34.99|35.28|35.245
02336|39157|/equities/verint-systems|R2000VALUE|20.28|20.29|20.29|20.28|20.3|20.3|20.26|20.265|20.3|20.2951|20.29|20.31|20.31|20.31|20.32|20.35|20.365|20.33|20.33|20.35|20.37|20.35|20.36|20.38|20.41|20.41|20.42|20.42||20.405|20.405|20.43|20.4|20.25|20.56|19.38|19.15|19.68|19.755|20.03|20.25|20.73|20.19|21.415|21.285|21.88|21.88|21.485|21.22|21.06|21.77|22.29|21.92|22.17|22.25|22.44|22.68|22.39|21.78|21.77|21.24|20.42|20.7|20.605|21.65|21.81|22.42|21.96|21.77||21.52|21.7144|22.84|19.76|19.92|19.715|18.21|18.08|17.02|17.02||17.41|17.4658|17.5298|17.97|18.8|19.525|19.6493|19.5|19.15|22.04|18.4399|17.9|17.6|17.84|17.9|17.42|17.33||17.02|17.12|17.545|17.89|17.96|18.23|18.455|18.84|18.905|19.21|18.24|18.22|17.635|17.76|18.12|18.0579|18.25|17.87|18.36|18.495|18.44|17.98|17.31|16.23|15.85||16.2|16.645|16.74|16.45|15.955|15.88|16.47|15.89|16.05|15.4|17.225|18.2148|18.07|18|18.83|19.85|22.09|22.272|22.12|21.86|22.464|22.76|22.4|22.865|22.32|21.57|21.595|21.84|21.9414|22.35|22.34|22.62|22.615|22.78|22.715|23.51|24.315|24.615|24.57|25.64|26.36|26.62|26.07||26.531|26.6799|26.32|26.32|26.31|26.44|26.89|26.33|25.99|25.155|26.38|26.03|25.73|25.84|26.28|25.83|25.6389|25.27|24.94||24.83|25.31|26.644|26.06|25.0905|25.56||25.405|26.65|27.5|27.15|28.02||27.81|27.69|27.84|27.74||27.615|27.61|27.7|28.63|29.675|29.91|29.53|30.17|30.65|30.9|30.245|31.75|32.29|34.8|26.07|24.9|25.045|25.37||24.895|24.85|25.645|24.49|24.05|23.4|23.28|23.73|24.84|25.92|26.1294|25.15|25.15|24.75|24.2351|23.74|22.39|22.09|21.7|22.09|22.25|22.22|22.3343|22.41|22.03|22.25
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|63.56|63.355|63.58|64.105|64.31|63.45|63.61|62.545|63.04|63.18|63.74|64.735|63.95|63.73|64.79|65.1615|64.28|63.29|63.705|65|65.61|65.975|66.04|65.83|67.16|67.09|67.705|68.62||68.3|67.61|67.2|66.55|66.99|67.14|65.54|66.1899|65.81|65.94|65.85|66|66.57|65.73|66.265|67.555|72.89|75.31|74.26|74.45|74.025|75.63|75.545|76.665|77.0299|76.89|77.45|77.3|77.26|76.6263|76.32|75.505|75.49|76.67|77.255|77.67|78.97|79.09|79.58|80.3||80.6921|80.22|81.65|80.92|81.325|81.805|84.695|85.29|84.53|84.0254||84.095|84.25|85|84.78|85.57|87.12|87.09|85.975|85.5|84.985|85.83|85.81|86.05|86.19|84.91|86.29|86.7582||86.16|85.4|87.06|89.24|89.175|89.37|87.5015|86.84|88.185|88.64|88|87.35|82.29|82.53|84.33|84.9|83.13|82.3|82.44|81.68|80.66|80.315|82.88|80.23|80.51||80.94|81.52|83.0658|82.78|82.32|82.01|84.24|83.5504|83.15|84.75|86.98|86.57|88.545|86.86|86.39|86.15|86.01|86.4|85.5|84.89|84.37|84.615|84.785|85.39|83.83|83.89|85.11|87.51|90.04|89.65|87.525|85.95|86.53|86.175|84.825|85.965|87.215|87.8|85.715|86.03|85.11|85.548|86.51||86.412|85.84|85.555|87.94|87.88|88.36|87.39|77.08|76.2|76.705|78.57|79.9|79.505|80.23|79.365|77.07|77.68|79.12|80||78.7|79.2|77.24|76.205|75.11|74.2682||74.57|75.6|76.98|78.27|78.83||78.775|78.98|79.71|79.27||78.96|79.33|79.085|79.895|80.875|82.2199|83.67|83.856|84.57|84.74|84.98|84.405|86.07|86.02|86.28|85.51|85.48|84.86||84.3|84.32|86.36|85.22|84.28|82.735|82.64|82.86|83.13|83.83|83.13|82.82|82|81.01|81.245|79.245|75.02|74.6391|74.6|73.9096|74.05|73.635|73.85|73.85|72.94|72.19
02338|24348|/equities/unifirst-corp|R2000VALUE|164.9|166.625|166.07|170.91|171|167.67|167|167.62|168.89|168.87|167.45|168.36|173.09|172.52|173.2298|171.73|173.74|172.68|173.14|175|176.72|172.47|174.055|177.69|180.75|179.4399|176.7|177.56||179.195|177.8|178.295|177.4216|179.935|181.37|175.23|177.461|176.91|175.5854|175.28|176.82|178.48|176.72|174.825|173.98|175|172.72|174.14|173.64|170.87|173.75|173.5|175.89|178.925|175.24|176.225|176.59|176.96|178.23|179.88|179|177.87|178.62|178.639|175.39|176.3091|173.1|173.6|175.515||176.06|191.81|192.75|189.0733|187.67|188.415|187.96|188.23|185.9899|185.29||185.96|186.78|186.825|188.73|187.55|190.7|192.1|190.76|191.36|189.24|188.96|189.3|188.84|190.59|190.1792|190|189.55||184.365|185.27|186.95|190.06|189.08|187.94|187.735|185.48|187.54|191.05|184.48|186.2099|182|182.89|181.74|180.99|180.91|179.61|180.81|179.24|177.73|177.7|177.34|174.33|171.47||174.7|175.23|177.955|177.6|175.19|172.575|176.925|167.97|166.31|165.5179|173.395|183.28|175.795|176.82|177.735|180.6|174.7468|176.36|199.66|198.07|203.7636|207.8021|206.21|210.03|204.63|204.65|206.01|207.13|209.58|210.415|210.88|212.065|211.5|214.6|215.29|211.36|213.07|215.54|212.61|215.7|214.78|215.7|213.98||216.8499|217.19|220.24|222.151|222.3196|223.58|223.79|227.32|223.695|218.995|219.87|221.4306|224.025|228.93|228.2246|222.18|231.73|229.28|227.54||231.39|232.14|231.16|226|226.94|222.76||217.97|243.7|173.17|171.77|174.935||173.94|173.15|177.015|176.61||177.37|178.63|179.75|181.47|189.025|191.04|192.4|192.53|194.64|198.63|195.74|197.74|197.62|199.27|201.86|203.375|202.685|203.52||207.91|207.2737|208.2|200.635|197|192.88|195.27|197.2191|199.07|200.26|204.7099|204.1|205.38|201.51|199.54|199.78|182.23|181.21|181.83|184.07|186.77|186.915|188.685|191.055|189.82|187.105
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.61||1.61|1.6|1.6|1.61|1.61|1.6|1.61|1.61|1.6|1.6|1.6|1.62|1.63|1.62|1.61|1.63|1.63|1.61|1.62|1.62|1.61|1.62|1.61|1.61|1.62|1.61|1.63|1.63|1.61|1.63|1.62|1.63|1.62|1.62|1.63|1.682|1.72|1.725|1.75|1.75|1.7275|1.75|1.735||1.75|1.75|1.755|1.7851|1.7|1.74|1.76|1.74|1.72|1.74|1.74|1.745|1.78|1.83|1.81|1.75|1.72|1.71|1.73||1.715|1.71|1.77|1.74|1.715|1.83||1.87|1.885|1.86|1.85|1.83||1.79|1.77|1.78|1.77||1.77|1.77|1.78|1.76|1.76|1.705|1.76|1.7|1.66|1.67|1.675|1.54|20.49|20.34|20.21|20.31|20.3|20.35||20.29|20.175|20.18|20.12|20.17|20.13|20.19|20.16|20.11|20.04|20.14|20.105|20.24|20.19|20.185|20.21|19.99|19.9|19.91|19.92|20.075|19.91|19.86|19.81|19.93|19.865
02341|20992|/equities/greatbatch-inc|R2000VALUE|105.74|106.12|106.58|105.585|105.99|103.9099|103.41|103.53|101.54|103.51|104.29|103.045|104.685|104.65|104.93|104.87|105.57|103.09|102.14|104.115|104.66|105.07|106.735|107.135|108.43|107.65|106.91|108.08||108.11|108.665|109.33|109.63|110.595|111.03|107.98|107.39|106.59|107.4|108.09|109.67|109.76|107.725|106.805|107.03|107.12|107.81|108.13|107.39|107.76|109.32|110.02|109.74|109|108.51|115.51|116.31|115.4|112.82|115.61|117.58|118.18|119.935|120.41|121.76|122.99|120.49|118.7|120.92||122.16|121.93|123.49|123.315|123.78|122.85|121.1|120.94|119.15|119.42||119.73|120|119.91|119.14|119.85|123.13|123.66|123.01|122.6|121.3|120.8|120.705|118.26|119.61|120.29|121.476|121.8399||118.86|122.225|121.025|122.26|121.67|121.76|120.78|120.795|121.755|122.84|119.99|121.58|120.59|121.2126|126|126.865|127.055|126.72|127.56|123.685|123.45|126|123.68|118.29|116.09||117.48|117.82|119.33|118.77|117.3|115.32|116.75|116.8|116.5|115.04|120.685|121.56|120.41|119.51|118.155|119.39|119.75|120.1|117.845|115.94|120.17|121.84|120.86|120.2|120.885|119.51|121.12|121.47|122.23|123.26|125.25|123.86|120.41|124.46|124.1815|126.525|129.53|128.41|130.245|136.0563|144.76|144.57|141.845||141.76|139.135|138.13|139.33|141.23|142.235|142.83|143.73|140.61|139.94|144.66|146.36|145.665|145.4|143.89|144.16|143.83|143.73|144.22||142.01|140.77|141.44|138.94|135.635|136.14||134.22|134.2|135.94|134.225|134.1||134.445|134.318|135.935|136.3||134.76|133.76|135.54|134.636|137.49|138.26|139.86|139.41|141.4|142.41|141.72|140.24|140.625|140.8613|142.755|141.86|141.49|142||141.21|140.39|141.27|138.47|136.67|133.735|134.5|136.06|135.39|139|138.9|140.91|139.65|138.31|136.03|136.065|128.795|127.56|127.165|129.58|130.9|130.11|128.84|128.92|129.88|127.13
02343|20889|/equities/northwestern-corp|R2000VALUE|59.26|59.45|58.93|58.2675|57.77|57.465|58.67|58.78|58.24|58.06|57.73|57.48|56.98|56.6|56.74|56.73|56.48|56.69|56.93|57.435|57.16|56.89|56.825|58.14|58.22|57.85|57.325|57.7866||57.95|58.22|58.225|58.37|58.56|58.63|57.68|59.5|58.5|55.455|56.04|56.16|56.03|55.73|55.58|55.65|55.56|55.26|54.81|54.965|53.96|54.065|53.01|52.605|52.56|52.64|52.46|53.54|53.61|53.3399|52.64|52.28|52.095|52.475|52.745|52.87|53.07|52.55|52.2975|52.58||52.47|52.04|52.205|51.32|51.55|51.2277|51.73|52.215|51.75|51.55||51.21|51.28|52.055|52.3993|52.81|53.21|53.04|52.91|52.88|52.84|53.74|54.22|54.78|55.53|55.11|55.56|55.81||55.09|55.145|56|56.77|56.59|56.11|55.49|54.755|55.695|56.52|57.12|58.045|58.19|58.65|58.7|58.506|58.84|59.4|59.89|58.89|58.51|58.58|58.9|59.08|59.08||59.15|58.335|57.86|57.33|56.58|56.1|56.85|56.1|56.62|58|59.52|58.985|58.705|58.06|57|55.9658|55.645|55.67|55.86|56.36|56.4947|56.56|56.26|56.535|56.14|55.86|55.245|56.745|57.44|56.425|55.35|55.85|57.155|56.66|55.95|55.215|54.76|54.92|54.69|54.17|53.805|53.78|53.15||53.61|53.925|54.27|54.73|53.815|53.645|54.25|54.28|53.71|53.99|54.47|54.78|54.47|55.3|54.97|54.24|54.05|54.65|55.46||54.79|54.35|53.515|52.41|51.62|52.28||52.5|52.24|52.97|53.47|53.835||53.8849|53.63|53.4|53.46||53.22|52.82|53.25|53.24|52.3099|53.3|51.42|51.36|52.725|52.84|53.19|53.74|54.12|54.2999|54.27|54.785|54.97|55.472||55.16|57|57.49|57|56.54|55.61|55.69|55.92|55.42|55.395|55.74|55.63|55.23|54.35|54.72|54.76|53.33|52.93|54.06|54.16|54.48|54.66|55.37|55.16|55.51|55.45
02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||338.1|336.65|336.48|336.55|336.5314|336.74|336.53|336.78||336.74|336.555|336.46|336.22|336.325|335.98|336.4|337.25|335.88|335.895|336|336.14|335.25|335.4|335.42|336.5|336.11||335.0074|335.13|335.51|335.25|334.72|334.72|335.05|334.8875|335.25|335.5|334.18|334.38|334.56|334.125|334.23|334.96|335.18|334.86|334.9|334.9|334.525|334.31|335.05|334.95|334.01||334.2|334.2|335|334.54|332.93|332.66|334.365|332.2197|332.5|332.935|332.69|332.75|332.72|332.67|334|333.99|334.25|332.255|332.9|332.87|332.48|332.45|332.64|333.15|332.25|332.2|332.25|332.205|332|332.17|332|332|332.75|333|333.14|333.04|333.15|333.315|333.84|332.75|332.69|333.36|332.62||332.22|330.86|329.83|328.3|328|327.94|328.25|327.99|327.75|327.59|327.82|328.52|327.94|327.47|327.49|327.22|327.35|327.45|327.7||327.55|327.25|327.38|327|327.34|327.69||327.755|327.84|327.32|326.825|324.98||323.725|322.77|322.23|322.33||323.055|322.5|323.18|323.7899|324.605|324.46|324.905|325.35|326.405|327.495|327|326.38|326.07|327.48|327|325.9|326.75|325.63||326.45|326.415|326.51|326.22|325|324.34|324.225|324.86|325.1|324.25|324.66|325.02|325.5|325.5|325.245|325.94|325|324.24|323.295|325.05|326.175|325.5|326.705|325.66|325.48|326.11
02347|1055123|/equities/cannae|R2000VALUE|18.74|18.835|19.01|19.01|18.6|18.26|18.44|18.6999|18.56|18.6625|18.49|18.745|19.1117|19.13|19.66|19.88|19.83|19.48|19.25|19.35|19.44|19.04|18.98|18.795|18.79|18.85|18.87|18.725||18.77|18.71|18.82|18.76|18.675|18.79|18.26|18.22|18.25|18.0772|18.065|18.15|18.43|19.745|20.23|20.025|20.555|20.5|20.94|21.02|21.125|21.53|21.78|21.86|21.84|21.875|21.92|21.96|21.73|21.72|21.8|21.785|21.54|21.68|21.8|21.42|21.41|21.12|21.07|21.25||21.335|21.24|21.21|20.97|20.99|20.86|20.79|20.85|20.65|20.27||20.2|20.24|20|19.84|20.02|20.01|19.93|19.8|19.58|19.7|19.435|19.1|19|18.805|19.03|18.5|18.245||17.91|17.935|18.08|18.47|18.475|18.4|18.105|18.66|18.67|19.06|18.52|18.56|18.0453|17.94|18.16|18.235|18|17.83|18.1|18.22|17.92|17.64|17.725|17.265|17.19||17.56|17.5|17.82|17.63|17.075|17.035|17.56|17.1355|17.29|17.5|18.395|19.04|18.72|18.74|18.845|19.18|19.505|20.12|19.37|18.97|17.94|17.065|16.72|16.7|16.54|16.35|16.59|16.95|17.73|18.07|18.75|19.15|19.02|20.15|20.04|19.95|19.72|19.41|19.29|19.65|19.685|19.98|20.13||19.87|19.63|19.47|19.68|19.67|19.77|19.92|19.76|19.7|19.61|19.94|19.99|19.63|19.76|19.595|19.25|19.19|19.3|19.31||19.395|19.2|19.32|18.92|18.71|18.7504||19.15|19.91|20.12|20.12|20.03||20.04|20|20.03|20.12||20.01|19.99|20.135|20.04|20.3|20.52|20.83|20.65|20.77|21.0075|20.847|21.12|21.08|21.07|21.28|21.7|21.95|21.88||22.135|21.76|21.86|21.185|20.94|20.56|20.32|20.545|20.58|21.13|22.36|21.84|21.28|21.09|21.19|21.43|20.3|20.03|19.97|20.26|19.6|19.64|19.48|19.16|19.07|19.06
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|36.23|36.53|36.5|36.84|36.1|35.385|35.3|35.82|36.46|36.055|35.98|36.225|36.68|36.52|36.56|36.58|36.19|34.86|35.6094|35.65|35.55|35.41|35.6127|35.695|36.56|36.02|35.93|35.51||35.89|35.94|35.81|35.44|35.34|35.41|33.56|33.94|34|33.66|34.37|34.26|34.3|33.47|32.295|32.05|32.05|31.99|31.68|31.34|31.42|32.18|33.26|33.34|33.15|33.18|34|33.76|33.43|33.62|33.69|33.43|32.57|33.37|33.42|33.72|33.89|33.67|33.77|33.79||33.82|33.26|33.3|31.76|31.82|31.5|31.23|31.49|30.68|30.38||30.38|30.59|31.34|31.37|31.64|32.53|32.73|31.71|30.8699|30.13|30.34|30.45|29.91|30.3|30.195|30.17|30||29|29.62|30.29|30.66|30.63|31.11|31.21|31.45|31.47|31.61|29.7|29.64|29.08|29.12|29.64|29.14|28.415|27.9|27.95|27.63|27.05|26.48|27.12|25.52|24.6747||25.1939|24.94|24.98|24.3|24.14|25.74|26.96|26.145|26.65|26.09|29.295|30.7|31.05|31.27|31.74|32.135|32.75|33.27|33.09|32.47|32.91|32.89|32.8575|32.92|32.41|32.7|32.32|32.775|33.09|33.57|33.91|34.82|35.14|36.12|35.92|35.78|35.6|35.8|35.8|37.14|37.53|37.83|37.91||38.52|38.07|38.65|38.96|38.5|39.11|39.22|38.47|38.39|37.56|38.43|37.99|38.11|38.03|37.7|37.32|37.95|38.36|38.64||38.28|38.105|39.29|37.76|35.745|35.755||36.86|37.2299|37.72|37.32|38.22||38.32|38.14|38.71|38.755||38.26|38.25|38.43|38.7|40.27|40.95|41.09|41.43|41.87|42.65|42.73|42.97|42.45|43.12|43.2|43.38|43.445|42.7||43.3|43.375|44.54|43.02|42.4675|41.86|42.255|42.735|43.11|43.02|43.57|43.38|43.45|42.02|43.28|43.15|37.96|37.335|38.475|38.5|38.95|38.13|38.15|38.03|37.3|37.18
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|6.13|6.28|6.12|6.13|5.975|6.07|6.2|6.17|6.19|6.3|6.34|6.75|6.95|6.71|6.88|6.91|6.89|6.76|7.04|7.13|7.195|7.47|7.305|7.48|6.47|6.27|6.05|6.27||6.59|6.9|6.66|6.62|6.75|6.44|6.12|6.28|6.37|6.36|6.56|6.65|6.94|6.77|6.8|7.04|7.18|7.43|7.95|8.35|8.7577|9.3047|9.4875|9.587|9.6202|9.728|9.6036|9.4543|9.0231|8.9565|8.1937|8.144|7.7791|7.9118|7.8205|7.5717|7.4142|7.3644|7.2483|7.2732||7.3312|7.3229|7.5303|7.182|7.1156|6.9995|7.0161|7.0576|6.9663|6.9829||6.9497|6.9166|6.9995|6.9415|6.9663|7.3644|7.2151|7.2483|7.381|7.2981|7.3478|7.3644|7.2317|7.3312|7.4225|7.3478|7.3146||7.2649|7.3561|7.3808|7.5634|7.6713|7.9947|8.2103|7.8952|7.7791|7.9035|7.663|7.3893|7.5469|8.2601|8.2933|8.3928|8.3264|8.2103|8.2103|8.1108|7.9449|7.9947|8.144|7.8371|7.8454||7.9434|7.721|7.8039|7.5966|7.2317|7.2151|7.4888|7.6381|7.8288|8.0113|8.6913|8.7328|8.7079|8.5752|8.2933|8.2933|8.4094|8.5087|8.6416|8.5172|8.3928|8.4591|8.4591|8.7079|8.285|8.5089|8.7162|8.5586|8.824|8.8904|8.7577|9.0562|9.2719|9.6036|9.5704|9.7363|9.9851|10.0514|10.2339|9.9187|9.1392|9.2553|9.6036||9.7197|9.2221|9.1226|9.2387|9.0065|9.106|9.2553|9.2801|8.9899|9.0065|9.3382|9.164|9.0894|9.2553|9.587|9.6865|9.5787|9.8026|10.068||10.0348|9.7114|9.587|9.1557|8.8406|8.8904||9.0562|9.2055|9.1557|9.2967|9.2884||9.1475|8.9567|9.0811|9.1557||9.1889|9.4211|9.6865|9.3714|9.869|10.0017|10.1344|10.1426|10.4661|10.3666|9.786|9.786|9.9353|10.0348|10.1178|9.9353|10.01|9.8938||10.0431|10.1508|10.3666|10.3002|9.8109|9.6119|9.5124|9.5207|9.4045|9.4211|9.9104|9.9685|10.0846|9.8026|9.786|9.9104|9.6202|9.388|8.9899|8.9816|9.5372|9.3299|9.3216|9.4543|9.4709|9.5306
02351|8053|/equities/ddr|R2000VALUE|8.685|8.64|8.63|8.845|8.9689|8.995|9.08|9.04|8.94|8.93|8.74|8.79|8.925|8.845|8.9843|8.92|8.825|8.7797|8.9329|9.05|9.085|9.06|9.45|9.45|9.55|9.38|9.15|9.18||9.0741|9.1109|9.0374|12.19|12.215|12.21|11.91|12.02|12.06|11.71|11.67|11.6598|11.78|11.59|11.44|11.46|11.6258|11.71|11.375|11.215|10.83|10.95|11.43|11.255|11.115|11.15|11.18|11.23|11.24|11.22|11.33|11.29|11.315|11.466|11.49|11.53|11.645|11.57|11.585|11.79||11.765|11.75|11.675|11.65|11.5875|11.4858|11.3796|11.415|12.77|12.61||12.385|11.55|11.56|11.73|11.92|12.21|12.32|12.1|11.88|11.76|11.97|12.155|11.92|11.97|12.05|12.04|12.08||11.71|11.94|12.1|12.49|12.52|12.51|12.37|12.49|12.72|12.74|12.1|12.225|12.1|11.965|11.98|12.14|11.99|11.9|11.975|12.045|11.95|11.96|12.16|11.935|11.79||11.95|11.82|11.61|11.585|11.45|11.54|11.82|11.47|11.72|11.95|12.68|12.915|12.86|12.87|12.83|12.95|13.07|13.15|13.27|12.87|12.975|12.93|12.91|12.87|12.98|12.955|13.005|13.106|13.32|13.46|13.21|13.45|13.61|14.245|14.11|14.22|14.655|14.9|14.93|14.92|14.76|14.84|14.83||15.2|15.17|15.02|15.225|15.08|15.24|15.24|15.285|14.99|15.04|15.255|15.44|15.33|15.67|15.93|15.5699|15.28|15.35|15.5074||15.445|15.34|15.6|15.245|14.755|14.88||15.17|15.2|15.23|15.145|15.31||15.325|15.035|15.325|15.4||15.37|15.5|15.73|15.47|15.69|15.515|15.65|15.63|15.7|15.52|15.5|15.65|15.48|15.73|15.71|15.88|15.85|15.81||16.09|15.93|16.17|16.3|16.3391|16.125|16.28|15.755|15.84|15.96|16.21|16.51|16.31|15.98|16.175|16.4208|16.21|16.165|16.35|16.66|16.965|17.14|16.9816|17.3|17.2|17.02
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.32|61.32|61.68|61.67||61.37|60.6|61.2|62|65.085|65.38|66.26|66.65|67.82|68.25|66.88|67.52|67.58|67.92|67.1364|66.9|66.895|68.08||68.09|67.39|68.66|65.595|64.95|63.24|63.49|63.915|64.5|64.88|66.12|67.22|67.92|65.53|66.16|66.41|58.28|57.585|59.16|59.58|60.505|58.92|59.34|59.5|59.54|58.33
02353|16615|/equities/mge-energy-inc|R2000VALUE|84.7|84.17|84.44|83.335|83.375|82.775|83.95|84.25|83.71|84.42|84.76|84.655|84.49|84.21|84.13|84.525|85.01|85.2|85.51|86.2399|86.19|84.735|83.829|84.755|86.21|85.61|85.385|85.345||86.26|87.75|88.01|87.99|87.385|87.98|85.41|86.1675|85.24|84.63|84.75|85.57|85.99|85.11|83.8|84.2629|84.5|85.445|85.84|85.56|85.27|85.03|85.2|86.71|86.35|87.88|87.4699|89.5|89.25|87.4199|87|86.34|86.74|87.12|86.825|87.96|89.4855|88.725|88.525|90.14||90.065|89.97|90.66|88.5031|89.53|89.435|91.49|91.49|90.165|90.47||89.84|88.89|88.73|89.07|89.7684|90.28|89.99|89.3499|88.71|88.68|89.97|90.37|91|90.695|90.49|90.61|91.46||90.275|90.44|91.94|94|93.635|92.655|91.86|90.395|91.02|91.95|91.35|93.95|92.75|91.815|91.34|91.5|91.22|91.47|91.62|90.33|90.24|91.715|92.03|91.69|90.445||91.76|91.45|91.8|91.45|89.585|88.785|91.17|89.96|89.955|92.395|94.215|93.65|93.215|93.97|93.585|92.66|91.21|91.795|92.87|92.63|93.38|92.98|93.08|94.79|93.75|92.5|92.65|93.635|93.28|91|89.41|91.175|93.59|92.92|92.03|92.18|94.42|95|94.99|92.71|91.35|91.5|90.63||91.21|90.73|90.05|90.11|90.635|91.19|91.2|90.67|89.085|89.47|91.495|90.54|88.85|89.62|88.707|87.415|88|93.59|95.32||94.9999|93.98|94.83|91.24|96.25|90.76||91.7512|91.25|93.27|94.62|95.235||95.255|94.81|95.9|95.635||95.28|94.31|94.945|94.86|96.45|96.115|97.6549|99.52|102.36|102.13|100.385|100.57|101.58|103.21|105.19|105.81|105.29|105.04||105.565|104.33|106.76|105.65|104.67|104.53|104.84|106.47|106.14|108.64|109.22|107.77|107.17|101.675|97.58|97.64|90.86|89.445|91.465|91.94|91.01|91.02|92.175|92.59|92.08|91.74
02354|41286|/equities/agios-pharm|R2000VALUE|43.21|42.61|41.2883|41.06|41.42|40.5827|41.24|40.2|39.64|39.26|37.23|38.085|38.8642|38.945|37.95|38.015|38.45|37.18|36.78|37.18|36.79|36.25|36.91|37.32|37.91|36.35|41.1|39.37||38.78|39.505|40.1|38.515|39.185|39.685|38.46|36.9|37.73|37.55|37.26|36.74|36.89|36.16|35.86|37.5|37.765|37.86|36.8|36.38|38.43|37.94|39.12|38.12|40.8|40.135|40.98|41.74|39.95|40.6|41.19|40.9499|40.04|39.79|39.48|39.91|40.06|39.1|36.815|36.04||36.145|35.85|35.03|33.885|34.34|33.7|33.725|33.82|34.72|35.88||35.82|35.56|36.39|34.89|35.14|35.43|34.7|34.88|34.56|34.12|34.7|34.14|33.69|32.48|32.3|30.95|30.63||29.87|30.4|30.45|30.21|29.99|29.26|28.455|29.12|29.59|29.39|28.91|28.775|28.63|30.02|30.5|31.55|31.165|30.06|29.68|30.29|29.88|29.3|29.22|28.24|28.02||28.3787|27.74|28.24|27.71|26.92|25.76|27.08|26.98|27.09|27.86|28.125|28.65|29.345|29.83|30.74|30.9175|31.15|32.12|32.515|32.9|32.88|31.74|31.92|32.2|31.85|32.5|33.07|32.52|32.75|34.47|34.325|34.295|33.66|35.701|35.54|35.73|36.07|35.75|36.17|35.3|34|34.5|34.86||34.68|33.49|33.34|33.81|34.03|34.27|34.94|35.09|34.45|34.17|35.08|34.83|34.02|33.85|35.25|35.84|35.44|34.47|33.5||32.81|33.82|35.03|34.98|34.73|35.23||36|35.55|34.48|32.54|33.47||34.25|33.8|34.64|34.91||35.53|35.6|36.3|39.88|42.36|42.84|44.46|39.48|43.34|46.68|51.27|57.33|62.45|60.93|62.15|59.23|59.82|59.86||59.615|59.61|58.25|56.82|56.27|55.3|54.89|54|55.67|58.91|60|60.3|62.58|60.2109|55.19|51.64|46.79|45.17|45.26|45.9|47.21|46.99|46.79|45.97|45.238|45.775
02355|21096|/equities/avista-corp|R2000VALUE|37.57|37.57|37.7263|37.38|37.2|37.18|37.9349|37.84|37.615|37.68|37.125|36.83|36.88|36.73|36.52|36.45|36.44|36.08|36.71|36.52|36.545|36.38|36.38|36.805|36.885|36.7|36.59|36.6999||36.87|37.06|37.11|37.06|37.43|37.38|36.94|37.58|37.15|37.3999|37.535|37.82|37.9196|37.9|37.565|37.59|37.43|37.31|38.305|38.295|37.75|37.33|37.4699|37.21|37.14|37.24|37.455|38.0057|38.49|37.86|37.79|37.83|37.755|38.055|38.3974|38.37|38.515|38.419|38.11|38.52||38.4699|38.55|38.68|37.97|37.94|37.81|37.975|38.27|38.215|37.84||37.58|37.26|37.62|38.08|38|38.055|37.86|37.55|37.48|37.38|38.26|38.5|38.66|38.62|38.42|38.86|38.96||38.57|38.36|39.21|39.39|39.19|38.96|38.38|37.99|39.0464|39.9|40.67|41.05|41.86|42.235|42.14|41.87|41.645|41.75|41.84|41.55|41.3664|41.57|41.8299|41.88|41.94||42.45|42.3|41.92|41.33|40.7674|40.635|40.94|40.53|40.6|42.59|43.09|42.52|42.4599|41.98|41.01|40.18|40.035|39.75|40.0582|40.2|40.02|39.72|39.92|40.165|40.0125|39.592|39.5|39.9248|40.23|40|39.535|39.97|40.105|40.04|40.21|40.02|40.17|38.86|38.57|38.14|37.69|37.6|37.15||37.64|37.44|37.21|37.33|36.86|36.75|37.11|37.3|36.83|36.9115|36.74|36.68|36.48|36.86|36.92|36.08|36.29|37.42|37.89||37.43|37.07|36.51|36.03|35.45|36.08||36.59|36.05|36.575|36.6289|36.985||36.99|36.82|36.75|36.91||36.66|36.53|36.44|36.18|36.8|36.93|36.78|36.73|37.025|37.23|37.6|37.71|37.475|37.655|37.91|38.3475|38.79|38.8199||39.005|39.005|39.72|39.4499|39.13|38.935|38.78|38.82|37.87|37.69|38.01|38.32|38.3|37.5|37.33|37.68|37.39|36.75|37.655|37.86|38.04|37.835|38.29|38.69|38.74|38.53
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.12|12.21|12.355|12.4375|12.575|12.45|12.375|12.24|12.07|12.095|12.03|12.01|11.98|11.87|11.9|11.8645|11.9955|11.67|11.8|11.87|12.03|11.92|12.08|12.15|12.28|11.975|11.87|11.71||11.94|11.93|11.905|11.835|11.945|11.935|11.51|11.63|11.56|11.58|11.69|12.02|12.19|12.11|12.015|11.8655|11.86|11.78|11.84|11.4874|11.645|11.465|11.85|11.818|12.08|12.13|12.22|12.16|12.015|11.4|11.425|11.48|11.42|11.39|11.395|11.285|11.31|11.1|11.11|10.88||11.12|11.06|11.18|10.75|10.7928|10.8|10.6|10.62|10.4705|10.33||10.3799|10.41|10.53|10.4615|10.635|10.81|10.555|10.56|10.345|9.94|9.78|9.88|9.52|9.78|9.94|9.945|9.9151||9.5399|9.06|9.95|10.225|10.405|10.6785|10.93|11.12|11.215|10.75|10.445|10.54|10.47|10.48|10.77|11.42|11.705|11.58|11.6|11.57|11.355|11.43|11.54|11.22|10.9402||11.06|10.99|10.97|10.94|10.53|11|11.18|11.04|11.19|11.65|11.995|11.895|12.05|11.77|12.05|12.19|12.1418|12.27|12.435|12.46|12.55|12.4471|12.325|12.47|12.4712|12.35|12.32|12.39|12.7276|12.33|12.34|12.4054|12.365|12.425|12.455|12.33|12.33|12.13|12.39|14.3267|13.975|13.88|13.86||13.7898|13.7699|13.7|13.76|13.91|13.8899|13.88|13.85|13.75|13.555|13.58|13.54|13.48|13.59|13.635|13.53|13.32|13.6299|13.94||13.86|13.7|13.675|13.355|13.18|13.36||13.63|13.88|14.02|14.03|14.01||13.945|13.715|13.92|14||14.035|13.84|13.97|14.04|14.36|14.52|14.55|14.45|14.54|14.49|14.515|14.53|14.34|14.22|14.25|14.57|14.72|14.96||15.05|14.89|14.98|14.725|14.62|14.72|14.895|14.82|14.82|15.4299|15.66|15.73|15.755|15.64|15.3097|15.6|15|14.91|15.38|15.13|15.32|15.18|15.3041|15.55|15.48|15.33
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.9604|22.3|22.72|22.775|22.34|21.9|22.01|22.18|22.19|22.245|22|22.38|22.615|22.141|22.54|22.61|22.57|22.03|23.05|23.05|22.675|22.685|22.935|22.96|23.32|23.17|22.925|22.69||23.12|23.11|23.145|22.905|22.77|22.76|21.81|21.72|21.835|21.56|21.665|21.72|21.85|21.49|20.89|20.87|20.89|20.995|20.97|20.8|20.96|21.235|21.62|21.875|21.75|21.705|21.98|22.58|22.62|23.2|23.1|23.105|22.84|23.42|23.36|23.31|23.61|23.29|22.955|23||22.99|22.525|22.45|21.63|21.7|21.47|21.2401|21.54|21.05|20.73||20.73|20.65|20.865|20.8711|21.045|21.72|21.685|21.656|21.27|20.755|21.23|21.19|20.9|21.07|21.315|21.62|21.595||20.775|20.83|21.47|21.86|22.085|22.28|22.63|22.7|22.575|22.565|21.665|21.76|21.495|21.25|21.54|21.44|20.95|20.78|21.11|21.15|21.08|21.055|21.11|19.975|19.46||19.84|19.54|19.74|19.14|18.835|19.3|19.96|19.26|19.09|18.035|20.44|21.395|21.125|21.3|21.52|21.73|21.875|21.655|21.69|21.405|21.79|21.865|21.29|21.275|21.01|20.77|20.745|20.485|21.35|21.78|21.985|22.45|23.33|24.055|23.8599|23.705|23.65|23.59|23.65|24.19|24.47|24.38|24.47||24.24|23.88|24.05|24.1699|24.39|24.465|24.49|24.16|23.955|23.71|24.08|24.04|23.87|23.705|23.67|23.275|23.56|23.61|24.165||23.1|22.85|22.8|21.865|21.11|20.98||21.36|21.48|21.84|21.525|21.88||22.05|21.82|22.07|22.035||21.925|21.675|21.58|22.8222|22.67|22.8382|22.695|22.75|23.11|23.315|23.18|23.265|23.34|23.435|23.26|23.225|23.25|23.37||23.39|23.605|23.76|21.7|21.39|20.985|21.1|21.4|22.01|22.4|22.75|22.6|22.67|21.995|21.97|22.195|19.205|19.16|19.64|19.45|19.63|19.3|19.38|19.17|19.02|18.98
02360|15776|/equities/columbia-banking|R2000VALUE|25.9|26.24|26.92|27.315|26.545|26.11|25.98|25.82|26.195|26.19|26.18|26.63|26.765|26.63|26.97|26.95|26.5|25.99|26.7|26.36|26.65|26.53|27.075|27.15|27.48|26.97|27.06|27.1||27.31|27.41|27.52|27.21|27.035|27.03|25.55|25.845|26|25.795|26.39|26.16|26.17|25.27|24.31|24.29|24.15|24.305|24.21|23.9|23.65|23.95|24.575|24.9|24.94|24.9|24.27|24.73|24.61|24.72|24.565|24.4|24.255|25.04|25.005|25.025|25.34|25.44|25.49|25.64||25.705|25.11|24.76|23.555|23.785|23.6|23.125|23.565|22.92|22.62||22.56|22.4904|22.95|23.14|23.69|24.35|24.278|24.33|23.985|23.215|23.57|23.53|23.3|23.55|23.95|24.28|24.17||23.765|23.95|24.6|24.91|24.945|25.125|25.28|25.59|25.84|25.74|24.17|24.24|23.83|23.68|24.015|23.72|23.25|22.59|22.905|22.83|23.55|23.45|24.1|22.82|22.1||22.34|22.11|22.16|21.56|20.97|21.805|22.65|22.17|21.99|21.13|23.98|25.14|24.97|25.085|25.31|25.745|25.965|25.835|25.755|24.82|25.179|25.24|24.96|25.09|24.8|24.49|24.39|24.72|25.305|25.39|25.17|25.68|26.07|27.02|26.765|27.23|27.02|26.9699|26.76|27.46|27.5|27.705|28||27.99|27.5|27.76|28.01|27.9|28.58|28.72|28.43|28.195|27.76|28.23|28.29|28.3|28.2|28.41|28.53|28.89|28.915|29.12||28.62|28.51|29.18|27.92|26.67|26.81||27.34|27.75|28.1|27.15|27.43||27.26|27.12|27.68|27.57||27.59|27.25|27.42|27.71|28.91|29.48|29.79|29.66|30.17|30.49|30.15|30.44|30.42|30.7|30.72|31.345|31.24|31.61||32.24|32.06|32.85|31.7|31.06|30.3882|30.55|31.15|31.39|31.58|31.83|31.73|31.86|30.735|31.455|31.74|28.24|28.27|28.91|29.24|29.41|28.7|28.88|28.62|28.28|27.33
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.18|9.235|9.255|9.37|9.455|9.43|9.42|9.475|9.65|9.715|9.62|9.715|9.745|9.76|9.98|10.005|9.965|9.77|9.83|10.27|9.495|9.4165|9.415|9.57|9.75|9.6|9.52|9.415||9.52|9.61|9.59|9.5|9.58|9.59|9.145|9.135|9.21|9.245|9.12|9.17|9.275|9.01|8.77|8.86|8.9|8.77|8.79|8.799|8.7099|8.825|9|9.055|9.11|9.105|9.02|9.175|9.065|9.03|8.92|9.01|9.05|9.14|9.135|9.21|9.295|9.04|9.08|8.96||9.01|8.94|9.015|8.87|9.015|8.935|8.7559|8.9|8.8|8.855||8.9|8.77|8.81|8.78|9.02|9.23|9.335|9.11|8.84|8.8|8.88|9|8.95|9.065|9.15|9.165|9||8.71|8.73|8.855|8.93|8.935|9.005|8.88|9.025|9.25|9.375|8.65|8.38|8.385|8.76|8.79|8.74|8.59|8.35|8.32|8.37|8.26|8.125|8.55|8.33|8.21||8.36|8.33|8.38|8.5|8.37|8.53|8.715|8.23|8.49|8.38|9.1|9.595|9.59|9.5|9.7|9.7|9.88|9.92|9.88|9.73|9.935|9.935|9.83|9.94|9.79|10.13|10.02|10.23|10.54|10.645|10.56|10.59|10.485|10.665|10.65|10.645|10.61|10.58|10.7|11.37|11.375|11.49|11.505||11.295|11.28|11.215|11.31|11.4|11.41|11.22|11.08|11.215|11.21|11.52|11.605|11.59|11.75|11.64|11.67|11.81|11.6|11.84||11.84|11.79|11.93|11.61|11.71|11.985||12.18|12.17|12.27|11.79|11.84||11.875|11.93|12.145|12.2||12.12|12.03|12.25|12.24|12.4|12.4|12.41|12.25|12.29|12.305|12.35|12.335|12.14|12.19|12.07|12.19|10.8|10.87||10.91|10.845|10.87|10.43|10.37|10.065|10.1|10.155|10.265|10.54|10.63|10.78|11.015|10.845|10.83|11.1|10.44|10.34|10.28|10.34|10.415|10.34|10.395|10.41|10.32|10.17
02362|16361|/equities/independent-bank|R2000VALUE|69.64|70.62|70.88|71.585|70.56|69.48|69.225|69.64|70.47|71.37|70.63|70.92|71.82|70.915|73.36|73.02|72.29|70.81|71.64|71.31|70.18|70.405|71.31|71.695|73.115|72.15|71.47|71.295||72.35|72.56|72.47|71.7|71.235|70.983|67.9|67.5|67.64|67.11|68.55|68.165|68.33|67.195|64.42|64.01|64.25|64.49|64.68|63.99|63.135|64.21|65.58|66.4|66.325|66.9|68.165|69.11|69.11|70.75|71.19|65.73|65.52|67.15|67.13|66.86|67.745|67.14|67.23|67.91||67.795|66.49|66.15|63.815|64.24|63.8|62.755|64.14|62.67|62.21||62.1347|62.875|64.595|69.9999|65.36|66.07|65.95|65.35|63.91|62.095|62.1|62.375|61.84|62.22|63.395|62.75|62.49||61.06|62.42|63.79|64.83|64.7|64.77|65.845|65.445|65.585|65.66|62.35|62.55|62.17|62.34|62.915|62.36|60.51|59.565|59.4|58.6|58.28|58.51|59.565|57.19|55.56||56.28|55.96|56.13|54.85|54.84|57.2575|59.5|57.685|58.07|55.73|59.9801|63.02|62.815|62.95|64.925|65.55|66.7|65.85|65.37|63.96|64.68|64.86|64.03|64.844|63.67|62.52|62.6|62.02|62.675|66.275|64.195|67.18|67.37|69.85|69.42|68.89|68.47|69.155|68.58|70.37|69.77|70.12|70.305||69.94|69.04|69.525|70.475|70.09|70.06|70.405|69.12|68.25|67.09|68.54|68.44|67.86|68|68.315|66.98|67.36|67.795|68.9564||68.17|65.04|66.32|63.61|61.38|62.24||62.8128|63.79|64.98|64|65.05||65.29|64.69|66.145|66.195||67.02|66.34|67.04|67.49|70.6|71.81|71.73|71.48|72.21|72.29|72.2|72.27|72.55|72.88|72.51|73.22|73.5|74.35||75.14|74.5|77.23|74.395|72.9484|70.86|71.195|72.85|73.34|73.37|74.88|75.06|75.63|72.77|73.25|73.28|63.32|63.655|63.82|64.35|65.1|63.65|64.04|63.53|63.09|62.8
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|7.76|7.875|7.925|8.45|8.7|8.5|8.46|8.3487|8.42|8.405|8.43|8.605|8.715|8.7|8.89|9.0699|8.98|8.865|8.97|9.07|9.155|8.98|8.87|8.835|8.9854|8.765|8.7|8.7||8.835|8.8|8.69|8.585|8.5|8.54|8.075|8.35|8.31|8.16|8.245|8.225|8.2|7.7699|7.83|7.685|7.7|7.365|7.39|7.45|7.345|7.3899|7.69|7.685|7.68|7.615|7.665|7.66|7.595|7.45|7.45|7.48|7.475|7.62|7.63|7.665|7.83|7.475|7.63|7.445||7.32|7.25|7.11|6.92|7.06|6.9|6.85|6.895|6.86|6.755||6.73|6.7|6.65|6.66|6.77|6.81|6.86|6.67|6.65|6.49|6.49|6.38|6.425|6.415|6.465|6.44|6.395||6.25|6.175|6.55|6.73|6.745|6.74|6.45|6.405|6.73|6.97|6.245|7.27|6.66|6.58|6.72|6.855|6.58|6.46|6.57|6.655|6.515|6.515|6.795|6.525|6.67||6.9|6.77|6.92|6.95|6.9|7.145|7.37|7.36|7.81|7.8292|8.5|8.66|8.7|8.74|8.735|8.9|8.9|9.01|9.075|8.94|8.95|8.67|8.69|8.74|8.9|9.21|9.16|9.46|9.95|9.91|9.96|10|9.95|9.82|9.74|10.11|9.34|9.34|9.13|8.98|8.81|8.9|8.96||8.94|8.855|8.76|9|9.02|9.24|9.29|9.1799|9.03|9.02|9.145|9.35|9.25|9.48|9.57|9.25|9.2|9.205|9.44||9.22|9.14|9.12|8.99|8.91|9.04||9.38|9.85|10.12|10.07|10.075||10.15|10.045|10.1|10.19||10.27|10.19|10.22|10.35|10.925|10.94|10.99|11.17|11.36|11.38|11.4299|11.48|11.33|11.46|11.48|11.65|11.62|11.78||11.7|11.63|11.435|11.155|11.13|11.06|11.06|10.96|10.94|11.02|11.33|11.705|11.805|11.545|11.36|11.88|11.11|11|10.89|11.09|11.375|11.12|11.22|11.2668|11.21|11.025
02364|41188|/equities/tronox-limited|R2000VALUE|3.75|3.87|4.03|4.15|4.13|4.1|4.105|4.1|4.18|4.085|4.3|4.76|4.875|4.82|5.08|5.21|5.27|5.09|5.079|4.91|5.035|5.04|4.77|4.54|4.65|4.24|4.255|4.165||4.33|4.2|4.18|4.28|4.35|4.2|3.7661|4.14|4.255|4.115|3.83|3.81|3.86|3.48|3.23|3.285|3.3799|3.38|3.405|3.615|3.49|4.46|5.52|5.8|5.86|5.865|5.78|5.97|5.72|5.705|5.62|5.585|5.41|5.68|5.67|5.745|5.95|5.79|5.85|5.605||5.75|5.57|5.505|5.225|5.76|5.7|5.53|5.52|5.285|5.57||5.71|5.63|5.76|5.855|5.955|6.19|6.24|6.135|6.025|5.93|5.78|5.73|5.71|5.755|5.11|5.095|5.12||4.86|5.03|5.21|5.41|5.43|5.48|5.46|5.665|5.88|5.93|5.4|5.165|5.2|5.3863|5.63|5.925|5.63|5.49|5.7|5.795|5.72|5.775|5.94|5.51|5.27||5.43|5.3828|5.52|5.57|5.295|5.23|5.525|5.27|5.46|5.62|6.7|6.88|7.05|7.2|7.3799|7.285|7.4|7.44|7.41|7.3|7.575|7.53|7.39|7.55|7.125|7.03|7.02|7.4|7.92|7.695|7.42|7.24|7|7.82|7.86|8.0209|8.21|8.155|8.03|8.31|8.45|8.275|8.145||9.01|9.525|9.959|10.045|10.065|10.245|10.53|10.32|10.56|10.1|10.45|10.385|10.3|10.6|10.29|10.42|10.26|10.33|10.48||10.21|9.97|10.15|9.82|9.36|9.205||9.46|9.72|9.87|9.75|10.255||10.15|10.08|10.505|10.57||10.41|10.4075|10.385|10.67|10.83|10.385|10.63|10.67|11.105|11.58|11.93|12.39|11.8|12|12.125|12.2|12.18|12.24||12.52|12.42|12.72|12.32|12.13|11.78|11.71|11.25|11.11|10.98|11.24|11.41|12|12.34|12.8393|13.14|12.18|12.14|12.265|12.3423|12.45|12.3|12.785|13.1|13.77|13.44
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|21.73|21.85|22.13|22.4305|22.27|21.82|21.95|22.24|22.36|22.445|22.255|22.3|22.46|22.15|22.3|22.34|22.14|21.76|21.99|22.01|22.096|22|21.99|22.17|22.56|22.33|22.34|22.09||22.355|22.4|22.605|22.5|22.34|22.355|21.5|21.475|21.51|21.32|21.57|21.58|21.51|21.33|20.85|20.715|20.64|20.61|20.595|20.54|20.73|20.91|21.409|21.545|21.38|21.35|21.34|21.52|22.19|22.285|22.36|22.26|21.745|22.235|22.28|22.11|21.975|21.93|21.93|22.085||22.07|21.73|21.57|21.12|21.212|21.075|20.57|20.66|20.32|19.71||19.61|19.57|20|19.985|20.22|20.61|20.51|20.48|20.26|20.02|20.2145|20.29|20|20.075|20.164|20.62|20.63||20.28|20.325|20.7|20.97|20.97|21.085|21.1|20.96|21.06|21.18|20.4|20.59|20.23|20.19|20.425|20.415|20.005|19.74|19.89|19.72|19.565|19.66|19.67|18.739|18.15||18.335|18.29|18.34|18.12|17.88|18.17|18.72|17.78|18.06|17.27|18.59|19.38|19.25|19.27|19.44|19.54|19.775|19.61|19.155|18.88|18.665|18.59|18.515|18.31|18.26|18.05|17.74|17.755|18.31|18.655|18.61|18.97|19.33|20.01|19.515|19.41|19.39|19.45|19.68|20.15|20.48|20.59|20.685||20.73|20.485|20.74|21|20.87|21.03|21.1|20.8|20.745|20.54|21.09|21.23|21.08|21.13|21.07|21.11|21|19.75|20.01||19.67|19.53|19.83|19.17|18.49|18.41||18.755|18.62|18.91|18.65|18.93||18.758|18.68|18.84|18.85||18.809|18.66|18.76|19|19.67|20.08|20.1|20.04|20.16|20.55|20.67|20.72|20.64|20.98|20.665|20.865|20.9894|21.11||21.48|21.76|22.03|21.345|21.21|20.71|20.78|21.1|21.16|21.385|22.15|22.05|21.87|21.4934|22.035|22.395|19.49|19.32|19.55|19.55|19.74|19.57|19.695|19.46|19.46|20.465
02366|21150|/equities/belden-inc|R2000VALUE|115.42|116.42|117.05|119.72|119.7499|119.525|119.235|121.445|124.86|126.35|127.08|131.29|133.17|131.26|131.17|131.16|130.13|132.52|133.766|133.31|133.74|130.26|129.84|130.71|132.1|129.6|127.71|128.97||132.705|133.55|133.13|133.285|132.01|132.5311|124.49|126.16|127.17|125.74|125.78|126|127.66|125.02|120.03|120.03|117.0999|118.5|119.8875|119.14|121.11|131.8|131.77|132.99|130.23|128.56|129.46|130.5|128.57|128.62|131.27|131.09|126.72|123.3012|122.525|123.85|125.375|122.31|121.41|121.765||121.825|120.52|119.08|116.72|117.39|116.88|115.19|114.44|112.13|110.42||110.94|111.39|110.34|109.39|111.31|113.36|112.64|112.91|112.95|111.77|109.16|108.71|105.6025|106.71|109.07|110|109.69||107.38|109.335|111.095|111.85|111.8074|112.83|113.78|114.395|114.7|113.59|108.16|109.07|105.81|104.695|106.05|105.7|104.04|103.55|103.11|102.8|101.97|101.56|100.51|94.92|93.2||94.3699|94.79|95.57|96.5|94.04|95.74|99.37|93.86|93.065|91.36|99.04|104.91|101.57|101.1|103.69|105.36|106.965|106.795|105.88|102.27|105.27|106.775|104.15|104.4|102.55|102.3099|103.52|104.085|103.32|104.855|106.13|106.53|104.9128|110.73|110.12|109.6|111.59|112.4|112.74|114.72|115.273|116.11|115.405||115.61|114.535|113.16|114.25|115.75|118.325|118.61|117.22|115.94|114.975|118.75|118.64|116.99|116.225|119.38|121.9099|121.27|124.24|121.52||120.11|119.335|119.34|116.99|114.165|114.88||116.0275|117.465|118.535|115.98|114.95||113.5798|112.76|115.055|115.73||114.96|114.45|115.565|116.37|120.62|123.9599|124.35|123.21|123.61|123.5|122.09|124.87|123.74|123.5|124.89|124.2386|124.89|123.17||125.66|124.86|126.605|123.81|122.17|120.34|118.89|119.56|120.36|122.19|125.155|126.85|128.59|128.79|131.67|131.82|118.855|117.04|117.7453|116.83|120.59|120.155|118.79|119|118.51|117.86
02367|16145|/equities/fulton-financial|R2000VALUE|18.52|18.69|18.98|18.805|18.585|18.33|18.44|18.85|18.93|19.01|18.82|19.09|19.475|19.39|19.45|19.52|19.4|19.11|19.51|19.52|19.415|19.44|19.56|19.505|19.925|19.72|19.66|19.53||19.825|19.91|19.99|19.895|19.69|19.7|18.59|18.73|18.79|18.585|18.85|18.81|18.735|18.51|17.885|17.85|17.88|17.85|17.9|18.015|17.77|18.1|18.59|18.76|18.715|18.715|19.23|19.52|19.61|19.86|19.99|19.75|19.04|19.74|19.59|19.35|19.565|19.37|19.32|19.215||19.22|18.915|18.69|18.3|18.45|18.35|17.88|18.07|17.66|17.295||17.26|17.275|17.48|17.4|17.53|17.97|17.96|17.815|17.45|17.12|17.44|17.43|17.24|17.355|17.39|17.58|17.56||17.24|17.4|17.76|18.085|18.065|18.275|18.32|18.41|18.45|18.53|17.585|17.635|17.325|17.26|17.5|17.43|17.06|16.81|16.94|16.86|16.705|16.685|16.98|16.285|15.855||16.15|16.55|16.445|15.775|15.33|16.05|16.68|16.16|16.03|15.88|17.31|17.96|17.93|18.155|18.3|18.44|18.64|18.51|18.485|18.26|18.53|18.59|18.3|18.39|18.05|17.9|17.84|17.77|18.18|18.57|18.67|19.795|19.48|20.17|19.85|19.86|19.69|19.865|19.9|20.37|20.67|20.81|20.93||20.94|20.65|20.655|20.97|20.775|21.09|21.035|20.6|20.45|20.039|20.475|20.92|20.735|20.71|20.91|20.78|20.91|21.4|21.35||20.88|20.68|21.12|20.2|19.54|19.105||19.47|19.59|19.945|19.48|19.535||19.55|19.61|19.99|19.98||19.86|19.68|19.87|20.4|21.35|21.145|21.14|21.13|21.24|21.39|21.29|21.4|21.34|21.55|21.4|21.635|21.71|21.85||22|22.01|22.49|21.72|21.5|20.86|20.95|21.35|21.28|21.36|21.62|21.515|21.65|20.785|21.21|21.47|18.41|18.02|18.31|18.45|18.645|18.15|18.255|17.93|17.81|17.69
02368|15853|/equities/cvb-financial-corp|R2000VALUE|18.83|18.945|19.27|19.36|19.15|18.835|18.84|19.15|19.405|19.71|19.6525|19.685|19.97|19.91|20.15|20.22|20.13|20.165|20.21|20.305|20.525|20.48|20.38|20.53|20.7|20.47|20.12|20.025||20.37|20.5|20.45|20.41|20.23|20.29|19.38|19.45|19.615|19.45|19.77|19.695|19.97|19.7|18.9507|19.2|19.2|19.25|19.18|18.72|18.55|18.83|19.26|19.52|19.53|19.81|21|20.96|20.97|21.34|21.31|21.2|20.9|21.32|21.2|20.87|20.93|21.05|21.09|21.05||21.075|20.86|20.69|19.905|19.82|19.71|19.325|19.48|19.06|18.56||18.48|18.355|18.72|18.78|18.98|19.44|19.485|19.365|19.02|18.63|18.77|18.575|18.73|18.9|18.91|19.315|19.31||19.035|19.175|19.44|19.74|19.69|19.9|20.035|20.08|20.1|20.15|19.56|19.38|19.08|19.03|19.19|19.24|18.915|18.67|18.8|18.64|18.835|19.09|19.1|18.47|17.77||17.77|17.67|17.39|16.925|16.54|17.18|18.03|17.48|17.62|17.01|17.99|18.46|18.515|18.59|18.86|18.98|19.26|19.23|19.21|18.81|18.9632|19.07|18.79|18.95|18.78|18.915|18.82|19.4|19.37|19.56|19.47|19.935|20.15|20.64|20.205|20.115|19.94|19.955|19.94|20.4|20.365|20.5|20.63||20.65|20.4|20.355|20.665|20.47|20.78|21.04|21.08|20.83|20.63|21.16|21.41|21.14|21.33|21.055|20.83|20.89|20.84|20.995||20.71|20.72|21.37|20.5|19.75|20.615||20.81|21.35|21.71|21.345|21.6||21.735|21.84|22.22|22.26||21.98|22.13|22.02|22.02|23.09|23.19|23.06|22.93|23.41|23.715|23.57|23.74|23.37|23.78|23.59|23.38|23.87|24.11||24.225|23.97|24.575|23.99|23.29|22.58|22.58|22.73|22.89|22.87|23.32|23.43|23.15|22.21|22.33|22.63|19.35|19.16|19.55|19.805|20.1|19.72|19.66|19.77|19.645|19.1
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|36.03|36.28|34.87|34.86|35.035|34.235|34.595|34.45|34.99|35.15|34.725|35.91|35.895|35.645|37.155|37.51|38.18|37.66|36.94|37.45|37.58|36.715|37.32|37.715|38.225|37.35|37.225|37.28||37.78|37.38|37.315|37.245|37.85|37.66|35.25|36|36.78|35.77|36.19|36.2984|36.79|36.03|34.745|34.82|35.58|35.355|35.025|34.72|36.38|35.15|36|35.87|36.24|37.24|36.72|36.085|34.865|34.605|34.79|34.5|34.63|35.15|35.955|36.39|36.85|35.54|35.73|35.855||36.55|36.09|36.22|34.33|34.22|33.73|33.695|34.12|33.46|33.175||33.25|33.26|33.6|33.355|33.57|34.42|34.77|34.27|34.295|33.795|34.165|34.16|33.99|34.24|34.21|34.27|34.4||33.625|34.21|35.535|35.785|35.76|36.14|35.93|35.635|36.32|36.97|34.29|33.46|32.18|32.28|33.26|33.3|32.275|31.9|32.215|32.61|32.96|33.52|34.21|32.3524|31.99||32.605|32.55|33.725|34.02|33.68|34.44|35.66|33.91|34.34|33.57|37.2|38.055|37.34|37.465|38.055|38.495|38.5399|38.44|38.31|37.7|37.15|37.74|38.01|38.355|37.84|38.295|38.14|39.98|39.5|39.67|39.7|39.78|40.4|41.7|41.41|41.23|42.22|42.59|43.59|43.37|43.05|43.08|43.475||43.14|42.6|42.61|42.75|41.94|43.49|44.39|44.415|44.04|44.755|45.93|45.315|45.65|46.145|46.28|45.445|45.865|45.505|45.63||46.48|46.63|46.26|44.97|43.85|43.94||44.39|44.63|45.55|45.195|45.47||45.21|44.33|44.62|44.46||44.04|43.66|45.115|46.95|48.44|49.53|49.6|49.73|50.45|50.865|50.94|50.61|51.03|51.375|51.29|52.24|52.19|52.09||52.99|52.93|53.21|51.11|50.85|50.44|50.16|50.49|50.83|50.62|50.18|50.03|50.2|48.86|49.1|49.26|45.39|44.57|43.75|43.93|44.55|43.75|43.89|43.67|43.49|43.15
02371|17430|/equities/united-community-banks|R2000VALUE|32.235|32.345|32.11|32.33|31.86|31.245|31.18|31.63|32.1|32.09|31.83|31.6109|32.28|32.145|32.5|32.49|32.2|31.7|32.26|32.66|32.81|32.8|33.115|33.28|34.04|33.58|33.46|33.26||33.71|33.78|33.75|33.31|32.85|32.945|31.44|31.345|31.73|31.31|31.85|31.575|31.63|30.96|30.01|29.82|30.18|30.2|30.38|30.39|30.12|30.63|31.38|31.6|31.555|31.59|32.12|32.14|31.6|32.025|32|31.73|31.08|31.66|31.75|31.42|31.88|31.62|31.755|31.92||32.03|31.485|31.12|30.21|30.28|29.93|29.29|29.34|28.675|28.155||27.995|28.04|28.59|28.73|29.235|30|30.07|29.83|29.37|28.775|28.915|28.98|28.625|28.88|28.94|29.11|29.21||28.41|28.82|29.17|29.71|29.585|29.85|29.965|29.87|30|30.27|28.795|28.93|28.2|28.34|28.85|28.65|28.115|27.74|27.82|27.57|27.32|27.41|27.73|26.275|24.65||24.98|24.9|24.835|24.03|23.85|25|25.875|25.17|25.54|24.39|26.74|27.985|27.99|28.255|28.552|28.84|29.3|29.11|29.07|28.22|28.77|29.36|28.8|28.795|28.54|28.78|28.67|28.87|29.44|29.875|30.14|30.805|31.74|32.71|32.555|32.01|31.665|31.88|32.36|33.005|33.125|33.525|33.735||33.92|33.495|34.01|34.57|34.265|34.41|34.34|34|33.48|32.83|33.38|33.5|33.7|33.82|33.55|33.115|33.26|33.82|33.57||32.64|32.17|32.57|31.42|30.02|30.59||31.44|32.09|32.575|31.96|32.56||32.66|32.41|32.64|32.63||32.21|31.85|32.01|32.05|33.34|33.32|33.29|33.49|34.1|34.45|34.0899|34.35|34.02|34.25|34.07|34.04|34.05|34.5||35|34.65|35.38|34.35|33.4|32.745|33.08|33.27|32.8|32.8|33.37|33.04|33.42|32.035|32.245|32.8|28.39|28.14|28.84|29.22|29.41|28.56|28.7|28.51|28.29|28.41
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|77.53|77.995|79.2|80.1|80.91|81.81|82.84|82.5199|82.48|82.65|82.755|83.61|84.33|84.215|84.72|84.175|84.75|84.05|84.84|84.49|84.1875|83.27|82.91|83.88|85.4|84.55|83.79|83.83||84.795|84.99|85.14|85.17|85.75|86.22|83.635|85|84.46|83|82.55|82.98|83.36|82.31|80.105|79.8|80.42|81|82.275|76.4954|77.15|78.42|79.2|78.38|78.43|78.58|78.15|79.09|79.6234|78.5|77.65|77.03|76.665|79|79.83|80.04|80.98|79.84|79.87|80.16||80.07|80|79.89|78.72|79.17|78.79|78.15|78.715|78.15|77.1863||76.53|76.4|78.17|79.56|79.675|80.58|80.0211|79.2499|77.285|77.14|77.86|77.9|77.345|77.625|77.62|77.465|77.74||76.58|77.28|78.54|79.88|80.446|79.93|78.74|78.96|79.06|78.71|77.5543|76.9754|77.11|79.285|81.73|81.26|79.85|79.55|78.7861|78.46|78.97|79.8|80.19|79.42|78.57||79.86|80.24|80.71|80.49|78.99|78.305|78.04|77.13|77.86|80.295|81.73|81.89|81.68|81.335|81.3|81.46|80.85|80.72|81.855|82.775|83.84|84.005|83.495|85.4|83.58|82.475|82.4|83.06|84.34|82.12|80.295|79.815|80.61|80.985|80.01|80.66|81.95|82.63|82.6033|82.27|81.97|82.25|84.75||80.5561|81.4|80.73|80.035|79.32|79.5|79.8|78.99|76.29|76.67|78.13|79.295|78.05|78.27|78.42|78.4485|78.985|80.13|80.55||79.55|78.055|79.25|77.61|76.03|74.11||74.69|74.02|74.205|74|74.56||75.34|75|76|75.87||75.12|75.54|75.99|75.34|76.8|76.55|76.405|76.85|78.19|79.19|79.035|79.94|78.94|80.015|81.38|81.8|81.1|81.73||81.735|82.23|83.305|81.465|81.81|79.93|80.05|80.98|81.18|81.64|80.6|81.4233|82.05|82.58|85.86|88.355|82.99|79.355|79.19|79.9|80.42|79.52|80.235|79.78|78.3|77.71
02374|6455|/equities/rambus-inc|R2000VALUE|100.2219|100.12|102.2|104.12|105|105.5832|105.075|106.61|107|102.97|101.1454|102.7259|109.15|108.61|107.67|107.48|99.9|98.85|100.73|88.29|89.98|77.6|75.4861|76.96|78.47|75.52|74.87|73.9||80.792|81.89|76.1899|75.685|74.39|74.63|71.1285|69.87|75.37|75.79|75.58|76.7|78.16|76.6259|74.87|73.9699|73.83|73.415|76.2|75.77|73.19|74.94|76.0701|73.3|65.3764|64.34|65.92|66.6875|68.7|70.048|69.43|68.825|66.865|65.4485|63.625|64.575|65.64|65.76|65.71|65.44||66.36|65.42|64.5599|64.9|64.07|62.88|62.9434|62.82|60.978|61.55||61.11|60.95|60.565|59.8849|61.38|63.15|60.25|59.8773|57.86|58.1|57.59|56.41|55.02|54.09|55.36|55.28|55.31||53.95|55.88|56.19|55.875|55.84|56.9|57.675|58.195|57.3357|55.22|52.6|52.45|51.2|50.47|51.7|51.95|51|48.98|52.12|52.65|51|49.7788|48.1212|45|45.52||46.385|46.52|48.33|49.24|47.405|49.415|52.71|47.34|47.88|44.49|49.55|53.82|52.41|52.125|55.8|56.47|59.015|59.48|59.8|56.96|57.57|57.31|54.8138|55.52|54.57|53.81|54.17|53.065|53.57|55.16|53.9199|54.11|54.78|56.57|55.94|59.475|59.21|60.3699|63.225|65.74|66.92|68.66|68.67||63.0699|63.71|64.01|67.32|68.03|67.9|69.15|67.9|65.1799|61.72|62.86|61.35|61.26|60.17|60.21|63.79|63.91|65.07|63.74||62.1|60.43|59.17|57.49|56.2099|56.58||57.12|58.01|58.5|55.315|54.81||54.2|54.29|54.65|55.29||54.41|54.09|54.08|55.5|59.294|59.13|59.67|58.484|59.06|60.16|58.95|60.1|59.105|58.99|60|58.7|59.62|58.25||57.7|60.84|57.14|56.13|54.89|52.97|52.82|52.67|53.17|55.63|55.625|56.82|55.92|56.24|58.4162|57.85|50.28|49.52|48.3|49.54|51.47|51.15|44.87|43.72|42.09|41.86
02375|1097712|/equities/arcosa|R2000VALUE|93.2195|93.38|92.335|93.41|93.72|93.01|93.71|94|93.23|93.06|93.49|96.52|97.23|96.38|97.25|97.555|97.21|95.16|95.95|97.82|98.21|97.435|97.79|97.405|99.16|98.28|96.6|97.485||99.5|99.7|99.37|99.16|99.61|99.64|95.65|96.815|97.99|97.05|97.45|98.8|100.47|99.45|96.655|96.71|86.8177|85.82|85.67|84.86|84.21|87.075|88.92|89.98|91.38|91.15|91.075|91|89.82|90.84|90.44|90.295|87.88|90.125|89.965|91.335|92.65|91.56|90.26|90.12||90.4|89.69|89.43|88.18|88.72|87.81|88.14|88.02|86.865|87.16||88.06|87.16|87.21|87.465|89.08|90.73|90.3|90.61|90.6|89.095|88.7906|88.11|86.5|86.735|87.04|87.78|87.795||85.16|85.489|87.12|88.36|88.23|89.28|88.9|90.575|91.43|91.28|87.24|87.33|88.2|86.385|84.83|84.81|83.27|80.43|80.69|81.3198|80.9692|80.8|81.215|77.77|76.86||78.115|78.24|79.28|78.89|77.42|76.34|79.4299|74.24|75.59|72.96|77.35|81.595|78.305|78.78|81.67|82.36|83.43|82.855|82.47|79.75|82.02|81.88|80.73|81.54|80.86|81.16|82.73|82.33|79.3|81.19|83.05|82.71|81.02|84.015|87.6|94.47|95.255|94.25|93.77|98.53|98.83|99.58|101.35||101.36|101.72|101|102.32|103.06|103.84|103.66|103.625|102.03|100.8|102.23|102.83|100.17|98.89|99.215|100.32|100.52|101.96|101.71||99|98.59|98.915|96.56|93.29|93.22||95.655|97.92|99.81|98.885|98.18||98.255|98.3|99.7|100.695||100.05|99.27|101.98|102.94|107.95|107.075|109.66|111.19|109.04|109.09|107.96|109.77|108.48|108.83|109.62|109.965|109.5|109.58||110.172|111.25|113.43|111.1|109.51|105.9|105.18|103.875|104.08|104.83|105.2471|106.565|107.785|106.33|105.82|106.89|98.96|96.27|94.8|96.31|96.75|94.88|96.835|95.22|94.05|93.2
02376|16961|/equities/primo-water-corp|R2000VALUE|22.39|21.99|21.975|22.25|22.35|22.05|22.35|22.24|22.33|22.59|22.615|22.4|22.34|22.49|22.525|22.74|22.91|22.835|24.13|24.38|24.53|24.55|24.71|25.3209|25.3|25.435|25.03|25.11||25.41|25.61|25.525|24.95|25.24|25.03|25.0668|25.17|25.2|25.07|24.875|24.79|24.46|24.365|24.78|24.01|24.55|26.92|27.01|27.35|27.79|28.17|28.475|28.87|29|29.02|28.84|29.2|29.23|29.07|29.21|28.89|28.6824|28.76|28.79|30.265|30.53|30.64|30.9561|30.975||30.44|30.38|29.76|29.7|29.58|29.62|29.63|30.12|30.18|30.455||30.79|30.21|30.035|29.85|29.36|29.6|29.73|31.35|31.49|31.415|32.1|32.44|33.04|33.17|32.99|33.29|32.34||32|32.1|32.38|32.46|32.465|32.38|32.2|32.355|32.64|32.25|33.15|33.7|33.29|33.15|33.33|33.28|33.145|32.98|32.68|32.46|32.715|33.37|33.4|33.11|33.71||33.85|33.705|35.14|34.3|34.03|33.87|34.44|34.13|33.73|35.61|35.75|35.54|35.6|35.845|35.39|34.48|34.22|33.53|33.125|32.57|32.45|32.12|32.4|32.28|32.1|31.58|31.57|30.9|31|32.55|33.3|33.75|33.81|33.83|34.25|34.48|34.38|34.98|35.25|34.53|33.22|33.38|33.33||33.89|33.735|33.78|34.02|33.89|33.73|34.037|34.1355|33.17|33.57|33.112|33.41|33.075|32.93|33.38|32.85|32.87|33.12|33.65||33.05|32.48|32.2|31.19|31.135|31.13||32.03|32.4|31.94|31.66|31.38||30.99|31.16|31.31|31.31||31.42|31.49|31.155|31.32|31.69|31.44|31.925|32.25|32.035|31.81|31.54|32.02|30.69|30.07|30.08|30.18|29.84|28.9||29.01|28.56|29.67|29|28.4|28.39|28.84|28.95|29.07|29.19|28.64|26.88|25.63|26.02|26.35|25.94|26.3|26.195|25.8075|26.0303|26.1756|26.2241|26.9942|27.0959|26.9603|26.9894
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.43|16.39|16.42|16.36|16.525|16.44|16.45|16.4|16.63|16.67|16.75|17.13|17.165|17.19|17.245|17.18|17.28|17.29|17.435|17.75|17.76|17.94|17.975|17.99|18.185|17.82|17.63|17.935||18.12|17.88|17.745|17.69|17.67|17.815|17.26|17.54|17.485|17.46|17.45|17.47|17.67|17.42|17.27|17.47|17.485|17.395|17.24|16.93|17.6|17.14|17.485|17.56|17.46|17.51|17.6|17.67|17.555|17.44|17.37|17.455|17.32|17.51|17.68|17.6|17.74|17.7|17.775|17.93||17.89|17.655|17.885|17.76|17.93|17.91|17.73|17.89|17.955|17.94||18.02|17.97|18.27|18.47|18.54|18.74|18.61|18.42|18.44|18.53|18.65|18.625|18.54|18.685|18.465|18.3|18.32||18.2499|18.41|19.14|19.48|19.61|19.6|19.235|18.84|19.32|19.48|19.24|19.48|19.5|19.525|19.71|19.8315|19.41|19.51|19.6|19.72|19.63|19.63|19.94|19.57|19.16||19.325|19.11|18.92|18.9|18.275|18.82|18.96|18.81|19.19|20.28|21.385|21.56|21.45|21.5|20.97|21.26|21.12|21.19|21.07|20.88|20.97|21.07|21.02|21.125|20.98|20.79|20.905|21.245|21.67|21.22|21.28|21.5|21.76|21.85|21.865|21.465|21.02|21.175|20.785|20.92|20.87|20.76|20.86||20.94|20.57|20.205|20.18|20.08|20.06|19.93|19.8|19.465|19.275|19.395|19.285|19.135|19.255|19.31|18.925|18.815|19.03|19.31||19.09|19.07|19.4|18.915|18.745|18.67||18.845|19.42|19.9|19.955|19.96||19.92|19.865|20.35|20.49||20.345|20.21|20.4|20.555|21.415|21.54|21.885|21.46|21.68|21.485|21.41|21.445|21.25|21.16|21.43|21.53|21.8|22.11||22.13|21.975|22.26|21.77|21.705|21.37|21.485|21.29|21.06|20.95|21.1|21.17|21.23|20.99|20.59|20.87|19.92|19.395|19.68|20.35|19.96|19.8|20.09|20.04|20.095|19.975
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|74.8|74.98|75.8|78.33|79.44|78.575|78.43|78.175|79.13|77.87|77.6099|79.5|79.635|80.5|81.73|82.09|81.49|80.86|81.42|79.95|79.91|78.61|80.3|81.59|83.52|84.03|78.105|78.45||78.22|77.8|77.67|76.77|76.64|76.838|74.05|73.44|73.57|72.93|73.01|72.99|73.28|71.82|71.5799|71.6405|71.43|71.08|71.59|71.03|70.72|70.715|71.35|71.6|71.15|70.515|70.36|70.29|69.53|69.46|70.02|69.72|69.13|69.45|69.34|69.31|69.7582|69.4|69.33|69.96||69.72|69.4|70.205|69.06|69.29|68.885|68.28|68.4|67.05|67.505||68.78|68.72|68.44|69.455|69.5|70.13|70.57|70.57|70.295|70.88|70.995|70.57|69.92|70.305|70.38|70.98|71.275||69.2336|70.25|71.46|71.7|71.5|76.9998|76.265|74.93|75.845|75.535|73.6509|73.71|72.18|71.72|72.18|72.11|70.865|70.42|70.54|69.655|69.15|69.52|69.79|68.245|67.6656||67.72|67.765|68.535|69.1799|68.11|67.66|68.615|67.19|66.675|68.35|70.82|72.52|71.43|70.95|71.36|72.27|71.975|72.215|72.49|71.2|72.3|72.2625|72.06|72.615|70.82|70.77|71.34|71.455|72.48|72.45|70.54|70.3297|70.89|72.6|73.62|73.56|74.81|74.23|71.7|71.85|74.8|74.76|74.41||74.945|73.74|73.72|74.36|74.995|75.23|75.3038|75.205|75.095|74.51|75.55|76.26|75.98|76.43|75.59|75.74|75.69|75.295|75.61||74.69|73.78|73.89|72.85|72.15|73.37||73.81|73.46|74.3199|73.82|74.68||74.11|73.6|75.565|75.825||75.7|74.935|76.03|76.5|76.72|76.79|77|76|76.55|76.765|76.6|75.76|75.65|76.24|76.08|75.35|75.5|75.99||75.95|75.34|76.06|72.92|71.66|70.75|70.48|71.23|74.84|76.68|77.2|77.26|77.68|76.96|76.76|76.07|72.3899|71.91|71.99|71.97|73.27|73.25|73.5|73.95|73.67|73.65
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|53.85|54.615|55.03|55.24|54.56|53.82|54.095|54.51|55.14|55.575|55.36|55.27|56.32|55.57|55.985|56.05|55.94|55.22|56.24|56.74|56.815|57.295|58.09|58.43|59.13|58.43|57.83|57.92||58.9163|59.29|59.24|58.48|57.8|58.23|55.81|55.79|55.94|55.44|56.095|56.05|56.47|55.52|54.62|54.73|54.68|55.135|55.35|54.31|54.13|56.19|56.77|57.61|57.04|57.64|58.01|58.51|58.425|59.01|59.11|58.845|58.285|59.145|59.01|58.37|58.985|59.07|59.02|59.67||59.5|58.31|57.815|55.51|55.94|55.64|54.65|54.94|53.38|51.78||51.94|51.4|52.775|52.71|53.26|54.31|54.2|53.72|53.11|52.13|53.16|53.23|52.74|53.3|54.2175|54.21|54.07||52.94|53.48|55.075|55.28|55.2|55.29|55.77|57.055|55.49|56.19|53.925|54.535|53.72|53.34|53.925|53.445|52.545|51.95|52.64|52.56|53.11|52.32|52.02|49.87|47.9||48.23|47.69|47.57|46.725|46.705|48.93|50.11|48.2|48.46|48.49|51.19|52.7832|52.355|52.14|52.955|53.37|53.82|53.72|53.675|52.835|52.885|53.345|52.23|52.32|52.37|51.545|50.95|51.41|52.38|52.66|52.66|53.8|55.015|55.42|54.925|53.76|54.19|55.515|55.2|57.56|56.88|57.35|57.18||57.295|56.8078|57.79|58.54|57.85|59.13|59.43|58.68|57.29|55.86|56.4|56.39|56.99|57.05|56.14|54.2|54.28|54.64|55.5||54.22|54.01|55.36|53.4|51.57|51.45||52.83|53.78|54.54|53.33|53.815||53.87|53.51|54.39|54.45||54.18|53.73|53.82|55.37|57.25|58.41|58.09|58.47|59.1|59.81|59.87|60.17|59.86|60.555|60.2|60.5125|60.4|61.1||61.25|60.73|62.75|60.6|59.215|58.57|57.86|58.344|58.23|59.02|60.545|59.1299|58.32|57.92|58.39|59.26|50.77|49.7|49.87|50.2|51.125|49.94|50.29|52.06|51.35|51.03
02382|17546|/equities/washington-federa|R2000VALUE|29.14|29.7|30.15|30.43|30.53|30.06|30.19|30.58|30.99|31.14|30.9428|31.31|31.78|31.5|31.8|31.86|32.01|31.04|31.51|31.51|31.74|31.71|31.6|31.84|32.49|31.96|31.71|31.51||31.78|32.05|32.129|31.75|31.78|31.86|30.65|30.98|31.13|30.74|31.18|31.14|31.09|30.575|29.96|29.95|29.69|29.8|29.77|29.54|28.985|29.23|30.1|29.93|29.85|29.85|30.08|30.23|30.44|30.56|31.05|29.88|29.76|30.98|31.04|30.98|31.45|31.16|31.105|31.42||31.44|30.91|30.74|29.6|29.605|29.52|29.09|29.54|28.81|28.325||28.13|27.92|28.49|28.49|29.37|29.54|30|29.36|29.1|28.595|29.21|28.8984|28.485|28.63|28.65|28.98|28.96||28.56|29.12|29.57|30.02|29.77|30.07|30.21|29.91|30.39|30.58|29.19|29.305|28.84|28.88|29.23|29.27|28.88|28.78|28.75|28.655|28.45|28.93|29.61|28.565|28.19||28.18|27.735|27.75|26.87|25.28|26.005|27|26.0683|26.17|26.025|28.015|28.81|28.49|28.68|28.74|29|29.23|29.05|29.12|28.34|28.81|28.92|28.74|28.63|28.33|28.12|28.6|28.42|29.11|28.9|28.82|29.32|29.54|30.005|29.965|29.735|29.78|29.89|29.84|29.89|30.1|30.16|30.28||30.45|29.96|30.325|30.76|30.25|30.67|30.84|30.57|30.37|29.829|30.22|30.36|29.983|30.32|30.53|30.76|30.27|30.02|30.5||30.82|32.28|32.675|31.38|30.87|31.43||32.25|32.88|33.27|32.41|33.43||32.7|32.59|33.08|33.13||32.93|32.685|33.05|33.48|34.835|35.65|35.92|35.66|36.41|36.46|36.53|36.45|36.23|36.655|36.45|36.5|36.82|37.26||37.77|37.47|38.62|37.25|36.82|35.95|36.08|37.33|37.4|37.49|38.41|37.98|38.58|37.2|37.7|38.175|34.12|33.51|34.33|34.66|35.38|34.69|34.95|34.36|34.47|34.42
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|137|135.48|142.498|160.25|117.84|118|116.54|115.365|115.5138|114.29|113.68|117.175|119.0475|120.175|119.99|120.4363|117.95|119.43|119.4399|119.09|123|122.8|118.92|122.86|122.87|119.95|117.825|117.41||119.12|120.27|117.07|117.37|117.56|115.715|111.77|112.01|117.29|117.79|117.12|119.075|125.7637|124.1|122.94|122.08|119.1199|117.54|118.853|117.16|113.505|118|121.7|121.55|99.39|98.76|99.95|101.36|102.115|102.58|105.57|107.025|105.2|106.825|105.74|105.06|105.7199|103.67|102.5|103.1||103.025|101.46|99.055|98.535|98.46|97.09|95.955|93.86|91.8|90.97||90.89|90.57|88.53|87.44|88.41|88.97|88.71|88.405|87.82|88.25|88.5|88.345|86.1|84.775|85|87.2599|87.61||84.74|84.75|83.01|83.2699|81.5|84.73|85.11|86.31|85.73|84.57|81.1364|81.85|79.76|79.025|80.47|80.665|79.34|77.62|79.4|82.5|82.27|80.5|79.205|75.38|74.53||75.62|76.34|77.7486|78.325|76.36|76.42|79.65|74.13|72.22|68.1436|73.17|78.29|76.68|76.83|77.75|78.88|80.66|81.31|80.985|78.51|79.53|78.965|76.58|77.04|75.92|75.34|76.1|76.32|75.23|76.51|77.47|77.505|76.545|82.44|82.27|84.8|85.6|85.09|86.42|89.96|90.52|91.1225|90.44||90.315|89.67|89.27|89.92|89.75|88.725|88.01|90.78|87.53|82.95|85.105|84.83|83.21|83|82.52|84.18|84.42|85.15|85.49||83.21|83.58|83.5|81.8|79.955|77.62||77.31|78.23|78.37|76.5725|76.86||76.535|76.31|78.12|78.375||77.9|77.91|78.4819|79.145|82.73|80.165|81.64|81.48|81.41|81.02|79.975|80.47|79.555|79.37|81.38|80.7|80.51|79.56||79.29|78.865|81.38|80.98|80.01|77.64|77.3299|77.74|78.34|78.885|81.63|83.95|84.16|84.345|83.885|86.05|74.51|73.245|71.87|72.12|72.405|70.18|68.72|68.15|67.135|65.43
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.09|19.24||19.25|19.24|19.23|19.23||19.07|19.17|19.45|19.09|19.1|19.09|19.08|19.085|19.08|19.1|19.11|19.07|19.08|19.06|19.08|19.04|19.01|19.05||19.15|44.72|44.53|44.48|44.255|44.21|44.3|44.22|44.29|44.23|44.3|44.25|44.19|44.22|44.3|44.48|44.25|44.01|44.05|44.07|44.04|43.97|44.04|44.06|44.15|44.2
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|6.98|7.06|7.09|7.1|7.27|7.285|7.275|7.235|7.48|7.495|7.44|7.5|7.65|7.79|7.8|7.81|7.88|7.64|7.705|7.76|7.745|7.68|7.74|7.86|8.06|7.815|7.719|7.7||7.75|7.82|7.85|7.735|7.73|7.745|7.5092|7.47|7.45|7.268|7.28|7.38|7.38|7.25|7.08|7.43|7.46|7.435|7.415|7.33|7.385|7.455|7.73|7.86|7.905|7.92|7.84|7.97|7.915|7.705|7.58|7.705|7.78|7.88|7.805|7.765|7.885|7.64|7.7|7.59||7.635|7.58|7.645|7.43|7.6399|7.54|7.4399|7.435|7.32|7.325||7.33|7.31|7.24|7.27|7.3295|7.48|7.54|7.4899|7.45|7.2865|7.38|7.41|7.34|7.37|7.38|7.44|7.44||7.18|7.165|7.4|7.53|7.54|7.6|7.605|7.7195|7.84|7.99|7.445|7.25|7.22|7.07|7.3|7.42|7.31|7.08|7.13|7.21|7.04|6.985|7.325|7.025|6.9444||7|6.9385|6.9|7.03|6.89|7.31|7.465|6.82|7|7.08|7.76|8.02|8.14|7.965|8.245|8.32|8.49|8.52|8.61|8.7|8.985|9.04|9.03|8.995|8.755|8.98|9|9.3169|9.53|9.575|9.38|9.42|9.42|9.59|9.63|9.565|9.555|9.295|9.44|9.67|9.615|9.71|9.81||9.65|9.61|9.56|9.64|9.85|9.83|9.785|9.71|9.735|9.68|9.95|10.01|10.06|10.245|10.23|9.95|9.935|10|10.04||10.11|10.14|10.11|9.85|9.84|9.88||9.725|9.99|10.045|10.025|10.22||10.295|10.31|10.32|10.33||10.28|10.28|10.4|10.3|10.65|10.665|10.67|10.43|10.57|10.66|10.705|10.62|10.59|10.75|10.695|10.84|10.26|10.365||10.225|10.145|10.145|10.025|9.865|9.675|9.62|9.715|9.845|10.06|10.1|10|9.92|9.795|9.99|9.44|8.93|8.92|8.99|9.075|9.225|9.125|9.12|9.19|9.1|9.04
02386|16690|/equities/myriad-genetics|R2000VALUE|7.965|8.04|8.1|8.245|8.12|7.84|7.7791|7.29|7.705|7.83|7.97|7.77|8.035|8.039|7.835|7.715|7.685|7.65|7.455|7.8|7.71|6.99|7.045|6.935|6.99|6.8|7.02|7.05||6.56|6.24|5.965|6.055|5.98|6.105|5.9399|5.57|5.825|5.935|6.07|5.99|6.16|6.375|6.5199|6.4|6.1288|5.75|4.05|4.09|3.93|4.07|4.215|4.38|4.52|4.7366|4.78|4.83|4.6599|4.595|4.92|5.1|5.195|5.37|5.35|5.585|5.83|5.72|5.56|5.61||5.7|5.715|5.7401|5.375|5.5|5.35|5.2|5.1|4.95|5.14||5.29|5.24|5.08|5.2|5.26|5.34|5.32|5.37|5.17|5.29|5.4|4.96|4.52|4.24|4.35|4.375|4.17||3.96|4.08|4.36|4.51|4.47|4.18|4.12|4.225|4.31|4.26|4.23|4.31|5.82|7.81|7.78|7.66|7.475|7.55|7.56|7.71|7.43|7.46|7.89|7.71|7.54||7.93|8.145|8.155|8.27|8.05|8.438|8.59|8.49|8.63|8.5|8.745|8.97|8.92|9.02|9.43|9.48|9.875|10.14|10.255|10.3|9.98|10.06|10|10.32|10.19|10.47|11.44|10.3|10.28|10.585|10.68|10.571|10.6|10.9|11.22|11.64|11.89|12.28|14.73|15.18|15.19|15.47|14.9||14.98|14.78|13.11|12.8|12.49|12.87|12.91|13.1|12.9899|12.825|13.09|13.1014|12.69|13.06|13.17|13.05|12.77|12.84|12.77||12.835|13.29|14.31|14.5|14.93|15.079||14.98|14.51|13.98|13.94|13.95||13.94|13.83|13.55|13.65||13.77|13.67|13.56|13.3899|14.12|14.3|14.545|14.74|15.44|15.37|15.61|15.24|16.625|16.56|16.83|16.71|16.73|16.52||16.53|16.35|16.1499|15.67|15.61|15.33|15.6781|15.51|15.8|16.07|16.565|17.45|17.83|19.6|18.42|18.57|17.96|18.17|20.06|22.81|22.915|22.7|22.1175|22.07|22.58|23.005
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|61.015|61.53|61.6378|63.36|63.56|62.64|62.57|62.18|62.4975|62.3499|61.53|62.205|63.62|63.38|64.89|65.03|66.26|63.58|64.095|64.95|65.19|63.72|64.02|64.255|65|65.23|65.38|65.01||66.21|65.41|65.07|64.5|64.12|64.245|61.19|61.22|61.41|61.18|61.96|62.615|63.32|61.06|58.68|58.515|58.4|58.17|58.13|57.66|57.395|58.635|59.83|61.575|65.76|66.155|59.99|60.715|60.27|59.5749|58.345|57.895|57.765|59.05|59.245|59.29|60.32|59.45|59.66|59.07||59.365|59.07|58.825|55.775|56.19|55.92|54.925|55.745|54.52|54.295||54.8|55.24|54.77|55.28|57.59|60.25|60.62|59.445|59.1396|58.6993|57.92|58.13|56.93|57.67|58.76|60.5115|60.35||58.66|59.24|59.82|59.74|58.9|59.65|58.97|58.5|59.05|59.65|56.25|55.317|52.95|53.27|53.9|53.9399|53.9647|51.78|52.03|53.32|58.31|59.04|59.295|57.53|56.65||56.995|56.93|57.46|57.856|56.53|56.86|59.1|56.4|57.3|56.65|60.575|63.21|63.12|63.97|64.87|65.95|66.11|66.71|66.62|66.65|68.125|68.34|68.4|69.18|67.79|67.805|67.584|67.64|68.6|68.36|68.63|67.9|67.5154|69.725|69.145|69.285|70.95|71.495|70.665|71.86|71.57|72.39|72.75||74.48|74.16|74.44|73.955|73.87|76.96|76.31|76.31|76.19|76.205|77.74|77.75|78.23|77.97|77.03|76.36|76.4599|77.63|77.25||76.817|75.855|77.33|75.67|73.65|72.59||73.6656|75.33|76.0357|75.73|76.62||77.05|76.64|77.65|77.8||76.87|76.22|76.705|77.44|79.595|79.925|80.28|79.83|80.34|81.04|80.71|82.15|81.48|82.675|82.84|83.94|84.045|82.21||83.99|84.8399|86.49|84.02|82.48|80.02|80.1|81.675|82.165|82.43|82.7|83.07|84.07|82.9|83.89|84.95|77.73|76.395|76.27|76.275|77.075|76.72|77.3643|79.16|78.065|77.21
02389|20300|/equities/national-health-investors-inc|R2000VALUE|75.5|75.985|77.345|78.755|79.455|79.65|80.35|79.64|79.595|80.465|80.555|80.21|80.225|78.5|79.67|79.82|79.2|79.2|79.1|79.19|79.2|78.38|78.655|78.95|78.47|78.125|77.62|78.205||78.38|77.75|77.76|77.4|78.15|78.4|77.37|77.14|76.26|75.37|74.7572|74.495|75.975|75.76|75.56|75.76|74.66|73.9|73.29|72.6|71.46|70.41|71.5|71.5|71.53|71.56|72.27|71.48|71.435|70.82|71.1375|71.115|71.17|72.32|72.39|71.57|72.06|70.71|70.7|71.425||71.09|70.66|70.8|70.37|72.08|72.33|72.37|72.53|72.44|71.28||71.5|70.98|71.63|71.65|71.98|72.53|72.58|72.655|73.1518|72.005|71.88|72.7|72.655|73.155|73.26|73.175|73.85||72.915|72.92|74.675|75.37|75.5|75.45|75.29|74.86|76.01|76.81|77.18|76.87|78.12|78.69|76.07|76.5|76.15|75.8799|75.325|75.395|75.4|76.2999|76.875|77.16|75.7||76.6416|75.76|75.17|74.53|73.15|72.66|72.26|71.43|72.71|74.42|75.59|75.12|74.67|74.79|74.93|74.9673|74.52|74.58|74.99|74.73|76.0556|76.5212|76.585|76.02|75.14|73.94|73.41|74.56|75.25|73.355|73.05|73.72|74.14|73.41|71.83|71.89|73.505|72.18|71.045|70.69|70.09|70.38|68.74||68.27|68.12|66.2486|67.0599|67.58|68.77|70.1|69.1|68.49|68.86|68.605|68.7|70.13|71.05|71.43|69.98|69.01|69.95|70.84||69.655|69.52|69.2|67.98|67.31|66.74||68.04|68.26|68.54|69.405|69.45||69.55|69.07|69.6|69.78||69.515|69.85|70.89|70|72.69|72.13|73.19|72.76|73.75|74.43|74.63|75.73|75.63|76.25|76.15|76.615|76.65|78.06||78.295|78.215|78.48|78.52|78.09|77.6458|77.99|78.015|79.575|78.92|81|82.32|81.945|82.11|80.535|77.6523|77.01|77.92|77.63|79.14|79.14|77.56|76.14|76.3|76.9287|76.815
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.7599|38.43|38.56|40.12|40.9|40.3701|40.495|40.495|40.26|40.02|40.3|40.72|40.705|40.75|41.33|41.48|42.715|42.25|41.735|42.25|42.16|41.69|42.045|41.38|40.185|39.75|40.04|40.3||40.6|40.63|40.59|40.52|41.2|41.37|40.23|40.34|40.235|39.995|39.66|40.115|40.4|39.45|39.025|38.945|38.38|38.2|38.4273|38.81|38.72|39.6175|40.11|39.69|39.76|39.5|39.9|40.335|40.36|39.71|40.11|40.585|40.905|42.772|42.515|43.1|43.97|43.06|42.74|43.22||43.68|43.78|44.45|45.6|45.64|45.26|43.63|44.04|44.33|44.2||42.9135|42.6|37.95|38.38|39.03|39.87|39.36|38.48|38.67|38.75|38.81|38.83|39.2365|39.28|40.44|40.61|41.12||40.93|41.695|43.6145|43.95|43.865|44.2|43.765|43.47|44.51|45.45|45.195|45.51|45.2125|44.74|44.75|44.35|43.94|43.915|44.175|43.85|43.84|43.78|44.12|43.015|42.6633||42.98|42.925|43.7003|43.235|42.655|42.05|43.275|41.49|42.725|42.75|44.78|45.56|45.1|44.755|45|44.95|44.93|45.16|45.16|44.7|45.08|44.73|44.955|45|44.58|44.545|46.62|46.96|47.26|46.695|44.28|38.195|38.45|40.03|39.97|39.21|40.27|40.46|40.18|40.29|40.225|40.61|40.59||40.885|40.68|40.58|41.53|40.59|41.565|42.12|42.8|42.65|42.29|41.3|41.94|41.38|42.215|42.45|42.0699|42.9272|44.4788|44.87||44.28|43.73|43.84|42.515|42.3375|42.576||42.81|42.4|43.245|43.32|44.34||44.22|44.06|45.24|44.94||45.08|44.72|44.95|44.91|45.95|45.9971|46.15|46.12|46.72|47.09|46.05|47.12|46.8|49.31|50.3225|50.945|52.2899|53.102||53.7|53.21|53.96|52.27|51.25|50.22|50.395|51.58|53.16|53.19|53.71|53.79|53.37|52.27|52.45|52.97|49.85|50.436|50.35|50.25|51.335|50.495|49.67|49.975|49.39|49.64
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|10.1|10.08|10.0507|9.39|9.3615|9.3|9.34|9.1|9.09|9.11|8.8376|8.42|8.55|8.2799|8.29|8.05|8.13|8.015|8.2904|8.295|8.38|8.4465|8.4491|7.62|7.8201|7.87|8.245|8.62||8.4001|8.699|8.895|9.22|9.267|9.66|9.35|9.34|9.43|9.38|9.085|8.82|9.2|9.13|8.95|9.28|8.25|6.2|6.135|6.04|5.9319|6.07|6.64|6.84|7.355|7.53|7.825|7.66|7.19|7.16|7.43|7.31|7.1186|7.36|7.65|7.41|7.415|7.405|6.935|6.935||7.29|7.145|6.8|6.535|6.8807|6.95|6.77|6.98|6.68|6.41||6.47|6.41|6.4201|6.47|6.725|6.91|6.86|6.88|6.67|6.32|6.62|6.535|6.49|6.45|6.635|6.68|6.66||6.44|6.53|6.95|7.02|6.765|6.6899|5.61|5.9526|5.92|6.01|6.36|6.7|4.91|4.97|5.115|5.295|5.36|5.44|5.55|5.56|5.7|5.4|5.095|4.8195|4.58||4.6895|4.645|4.6699|4.67|4.52|4.6085|4.79|4.7218|4.81|4.69|5.1|5.35|4.96|5.46|4.94|5.1664|5.5|5.73|5.93|5.76|5.9|5.93|5.8|5.89|6.01|6.23|6.36|5.7|5.7892|6.06|6.1|6.4975|6.72|7.6059|7.5|7.49|7.34|7.29|7.71|7.9|8.3|8.3708|9.9583||9.73|9.59|9.67|10.14|10.49|10.56|11|11.005|10.82|10.87|11.75|11.34|11.32|11.2899|11.69|11.98|11.49|11.04|10.2395||10.63|10.08|9.699|10.11|9.78|9.9823||10.24|10.6|10.5898|10.5308|10.27||9.8517|9.4137|8.35|8.46||8.5599|8.18|8.35|8.35|8.86|8.84|9.03|8.87|8.89|8.77|8.76|9.06|9.538|9.4|9.5|9.8872|10.1|10.43||10.3263|10.07|10.14|9.67|9.78|8.97|8.57|8.72|9.09|10.02|11.02|11.65|12.6848|12.0737|12.73|9.4402|9.05|9.2344|9.42|9.625|9.892|9.7|9.68|9.1669|9.13|9.2772
02394|16322|/equities/international-ban|R2000VALUE|67.86|68.63|69.26|69.75|69.145|68.51|68.88|69.185|70.15|70.31|69.4098|70.13|69.85|69.655|70.81|71.04|71.02|69.4|71|71.17|71.355|71.205|71.37|71.95|73.58|72.46|71.47|71.4225||72.17|73.03|73.16|73.475|72.675|72.57|68.96|68.71|69.32|68.725|69.9|70.375|71.83|71.04|69.75|69.875|70.03|69.84|69.85|69.2|68.78|68.62|70.49|70.46|69.89|69.49|69.72|70.26|70.49|70.79|70.21|69.835|68.685|70.685|70.675|69.785|70.77|70.44|70.82|71.95||71.99|70.42|69.53|67.145|67.25|66.79|65.81|66.895|65.59|63.18||63.035|62.055|63.23|63.665|64.455|66.31|66.1|65.63|64.555|63.24|64.255|64.05|62.9|63.55|63.21|64.15|64.01||62.97|63.5925|64.83|65.43|65.33|65.89|65.84|65.75|65.94|66.24|63.91|63.76|63.05|62.88|63.33|63.255|62|61.63|61.78|61.43|61.35|61.79|62.775|60.42|58.87||59.38|58.955|58.99|57.5|58.695|59.45|61.59|58.96|59.31|58.81|63.155|62.85|63.16|63.8|63.84|64.415|65.945|66.04|65.77|63.5|63.79|64.01|62.47|62.92|63.235|62.53|63.45|62.175|61.96|62.36|62.92|64.025|66.65|67.8|67.6046|66.4|66.25|66.14|65.9|66.36|66.115|66.48|66.41||65.455|65.24|66.365|67.2|67.1|67.84|67.955|68|66.905|65.59|67.795|67.8|68.09|67.16|67.215|66.2|66.305|66.59|67.285||66.6|66.445|67.59|65.47|63.67|63.195||64.08|64.13|64.89|63.45|65.38||63.89|64.04|64.99|64.98||64.55|64.26|64.62|65.87|68.44|69.295|69.98|70.01|71.63|72.1|71.65|72.25|72.3|72.86|72.625|73.49|74|73.895||75|74.82|76.91|73.465|72.03|70.79|70.71|72.7|72.6|72.06|72.555|73.815|73.79|71.85|72.075|73.11|63|61.77|62.16|63.458|64.2699|62.81|62.98|62.46|62.72|62.88
02395|16127|/equities/first-merchants-corp|R2000VALUE|37.75|38.215|39.05|38.86|38.35|37.79|38.6|38.225|38.58|39.26|39.49|40.47|40.49|40.325|40.91|40.98|40.96|39.52|40.475|40.36|40.54|40.516|40.875|41.04|42.08|41.88|41.73|41.29||41.925|41.99|41.91|41.73|41.78|41.86|39.77|39.625|39.53|39.435|39.67|39.63|39.53|38.88|37.64|37.7|37.87|37.965|38.04|37.555|37.9|38.96|39.94|40.48|40.735|39.995|41.285|41.76|41.68|41.1221|40.96|40.92|40.56|41.83|41.79|41.4|41.77|41.2|41.045|41.135||41.09|40.5|40.23|38.84|38.81|38.07|37.49|37.82|37.1|36.1||36|36.54|36.7575|36.7737|37.13|38.04|38.19|37.675|37.06|36.79|38.655|37.93|37.515|38.205|38.29|38.48|38.38||37.58|38.2|38.89|39.48|39.415|39.37|39.39|39.33|39.45|39.77|38.06|38.31|37.465|37.1|37.425|37.1825|36.27|35.92|36.07|36.45|36.34|36.79|37.9117|36.37|35.37||35.98|35.76|35.635|34.715|34.635|36.04|37.76|37.615|37.22|36.005|38.39|40.22|40.265|40.73|41.17|41.36|41.8938|41.575|41.51|40.895|41.625|41.15|40.715|41|40.38|40.07|39.85|39.9|41.1|42.02|42.18|43.245|43.65|44.33|43.9|43.02|43.21|43.74|43.76|44.66|44.44|44.61|44.99||45.62|44.82|44.67|45.32|44.71|45.1957|45.4499|44.72|44.71|44.84|45.2|43.28|41.9|41.47|41.725|40.52|40.55|40.34|41.16||40.45|40.33|41.06|39.74|38.7|38.035||39.025|39.405|40.04|39.59|40.42||40.58|40.3|41.05|41.15||40.87|40.92|41.46|41.3|43.3|43.86|43.88|43.49|44.06|43.935|43.69|43.35|43.4|44.16|43.87|43.83|44.145|44.43||44.75|45.28|46.13|44.19|43.99|42.93|43.25|43.73|44|44.09|45.08|44.98|44.67|43.39|43.255|43.515|37.56|37.02|37.56|37.97|38.22|37.26|37.35|36.375|37.17|38.35
02396|15309|/equities/arkansas-best-corp|R2000VALUE|77.49|76.49|74.68|75.025|73.8|70|69.56|69.87|70.46|70.65|69.25|70.3675|71|69.82|71.86|71.92|74.825|73.81|71.68|73.32|73.73|72.165|74.505|75.985|78.26|74.47|73.75|73.315||74.735|73.74|75.32|75.85|76.72|78.11|72.19|73.005|75.115|72.26|74.555|74.26|75.5|73.185|71.65|71.95|75.91|75.3|75.01|73.785|71.745|73.29|78.16|85.41|87.54|87.68|84.675|83.86|82.4|80.6875|81.965|81.03|80.78|83.1224|82.745|83.16|86.81|83.43|84.94|83.195||85.015|84.83|84.91|77.885|76.49|76.115|74.56|74.63|71.15|69.77||69.07|69.83|69.705|69.4799|70.05|71.95|71.62|68.4895|65.98|64.29|64.61|64.67|65.6|64.05|65.27|64.5|64.3||61.38|63.025|65.631|67.25|66.67|68.5099|69.91|70.575|71.01|72.2441|63.05|63.6|59.58|60.375|62.315|63.115|58.98|58.59|60.37|59.97|62.01|65.035|66.5|61.48|60.43||61.22|60.36|63.25|63.92|63.68|68.9874|72.66|65|67.32|64.2|68.9295|73.13|70.98|70.64|73.14|74.18|74.595|75.08|74.76|71.93|72.895|73.01|75.36|76.41|75.23|75.64|74.76|75.04|77.05|76.7|76.9752|75.515|75.63|80.22|81|81.51|84.79|87.5|88.71|90.16|90.79|94|95.17||96.229|95.44|94.42|94.43|94|95.67|99.99|97.42|95.42|94.96|103.14|95.315|99.28|100.84|101.425|100.315|102.49|101.11|101.34||102.12|102.74|103.63|100.6|96.665|93.595||94.95|96.74|98.45|94.86|94.99||95.26|93.25|96.035|95.04||94.84|94.705|97.7691|103.965|107.97|108.81|109.975|111.33|111.795|113.735|112.7|111.4|109.275|108.82|109.1|110.74|115.76|115.72||114.63|113.19|114.99|111.73|110.26|108.18|108.61|110.04|111.8|114.39|118.28|121.505|122.1|118.19|120.035|123.255|105.5|103.66|102.97|106.87|108.67|106.02|106.33|105.13|102.875|102.99
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.1|28.55|28.89|29.46|29.93|29.79|29.21|29.59|29.61|29.48|29.465|29.13|29.39|29.04|29.35|29.71|30.83|32.755|31.3|31.49|32.45|33.015|32.1|31.96|32.145|32.99|33.45|33.701|33.94|34.05||34.63|33.84|34.36|34.93|34.52|34.95|35.16|34.5|34.39|33.64|34.41|34.07|34.13|34.12|33.84|33.45|33.91|34.17|34.56||34.29|34.19|35.13|33.79|31.72|32.655||32.45|32.795|33.29|33.08|34||34.13|33.91|34.66|34.68||34.2|34.24|34.385|34.43|35.94|36.6|36.61|37.02|37.3275|38.05|38.12|38.235|37.8|38.35|38.19|38.39|38.49|37.93||38.31|38.54|39.55|38.14|37.74|37.095|37.44|37.9125|38.45|38.34|38.95|38.63|39.06|37.87|38.54|38.52|33.54|33.14|34.27|34.24|34.63|33.93|33.82|33.29|32.8|32.71
02398|8154|/equities/washington-post-co.|R2000VALUE|1097|1110|1164.11|1175.41|1182.9399|1167.66|1178.84|1189.46|1199.8|1187.14|1162.75|1174.49|1171.84|1165.9|1167.9|1163.7478|1160.475|1199.9999|1185.6801|1181|1182.785|1139.58|1138.85|1140.7|1137.22|1129.98|1100.34|1088.96||1091|1093.5699|1096.5|1098|1100.61|1103.22|1075|1078.9999|1081.92|1070.39|1070.9301|1063.97|1062.24|1048.48|995.11|978.9578|971|966|953.44|939.505|952.12|965|966.845|924.6799|921.9427|918.76|910|913.15|899.095|912.125|902.51|904.7475|911.81|932.07|927.89|923.31|934|937.53|933.91|951.1||959.4|966.9|972.15|965.1|971.99|966.28|952.29|980.22|968.98|964.77||966.05|957.62|960.91|953.13|960.2|962.51|958.67|958|976.955|963.49|965.2|967.74|952.65|959.96|943.99|940.77|944.535||925.22|936.96|953.495|962.23|960.51|963.04|975.06|976.34|993.5|1015|973.16|981.02|970.03|961.38|948.2|949.82|926.52|922.71|929.8|926.525|916.93|932|931.355|916.845|900||916.6899|923.99|925.615|924.7|940.3499|918.41|947|919|918.19|950.025|970|1003.53|978.06|967.4|952.89|973.17|973.75|974.67|980.12|947.75|964.21|964.67|940.77|944.45|938.485|922.28|919.365|915.98|927.13|946.755|953.005|956.815|969.405|981.5|993.49|980.17|975.82|988.26|934.505|962.19|958.96|970.595|970.195||963.49|956.495|946.51|952.95|952.2|940.7|944.8|945.36|940.93|916.73|938.605|935.62|924.76|921|929.72|907.16|907.8|909|918.2||908.4|908.67|910.02|889.035|868.45|861.6||874.96|882.47|892|888.89|882.8||882|876.85|885|889.74||886.18|872.64|886.795|879|907.329|907.3|915.29|902.53|954.61|974|960.95|959|951.7|952.475|960|954|955.66|945||947.26|959.11|960.1|925.82|918.83|910.85|919.01|932.085|943.9|939.79|949.2629|954.02|972.125|960.36|953.7|965.6|860.7|847.8|848.21|847.145|851.35|792.28|782.23|771.7|777.22|780.25
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|33.025|33.04|33.255|33.62|33.605|33.08|33.24|33.74|34.06|34.22|34|34.05|34.58|34.51|34.96|34.95|34.8|33.84|34.81|35.21|35.05|34.87|35.25|35.27|36.135|35.74|35.23|35.06||35.63|35.35|35.58|35.43|34.91|34.83|33.28|33.11|33.07|32.23|32.81|32.81|32.56|31.51|30.94|30.86|30.59|30.66|30.545|30.35|29.65|29.68|30.25|30.32|30.44|31.18|31.225|31.46|31.6|31.72|31.59|31.68|30.62|31.49|31.31|30.99|31.3679|31.375|31.6|31.98||32.16|31.8|31.58|30.655|30.61|30.52|30.06|30.54|29.89|29.615||29.57|29.535|29.89|30.29|30.44|30.9|31.03|30.43|29.89|29.4875|29.95|29.865|29.9|30.075|29.99|30.07|30.05||29.715|30|30.56|30.89|30.86|31.1|31|30.965|31.06|31.425|30.51|30.53|30.4|30.22|30.25|30.02|29.89|29.6|29.42|29.09|30.65|29.32|29.95|28.9|28.53||28.91|28.87|28.99|28.56|28.25|28.815|30.09|29.66|29.76|28.75|29.58|30.65|30.67|30.54|31.105|31.315|31.42|31.24|31.01|30.59|31.01|31.0293|31|31.04|30.86|30.765|30.59|30.925|31.64|31.8|31.865|31.99|32.15|32.62|32.35|31.82|31.89|32|31.345|31.85|31.805|31.84|32.19||32.24|31.99|32.25|32.565|32.32|32.68|32.95|32.3|31.01|30.295|32|30.17|30.12|29.84|29.72|28.92|29.02|28.9399|29.27||28.97|28.8225|29.11|28.119|27.37|27.31||27.965|28.48|28.62|28.26|28.92||28.98|28.78|29.29|29.33||29.15|28.93|29.52|29.8911|31.4|32.04|31.91|31.7|32.19|32.52|32.56|32.58|31.85|31.99|31.71|31.66|31.93|32.19||32.58|32.59|33.8|32.424|31.9|31.7|31.92|32.2|32.62|32.59|33.4|33.39|33.71|33.02|34.42|34.68|31.26|30.81|31.14|31.12|32.06|31.45|31.395|31.22|30.67|30.855
02400|41181|/equities/constellium-nv|R2000VALUE|15.29|15.53|16.19|15.73|15.85|15.595|15.2|15.1|15.55|15.49|15.185|15.37|15.63|15.525|16.4389|16.49|15.77|15.28|15.36|15.05|14.99|14.54|14.43|14.61|14.62|13.95|14.01|14.08||14.53|14.79|14.69|14.73|14.77|15.04|14.41|14.62|14.7389|14.37|14.725|14.09|14.4|13.88|13.68|13.67|13.88|14.0068|13.71|13.58|13.5|14.92|15.43|14.96|14.01|13.92|14.28|14.53|14.42|14.095|13.86|13.81|13.685|14.025|14.13|14.3675|14.62|14.65|14.705|14.55||14.57|14.67|14.015|13.635|13.635|13.54|13.245|13.355|13.06|13.14||13.625|13.825|13.99|13.875|13.97|13.81|13.7|13.2669|13.14|13.015|12.9|12.84|12.71|12.26|12.48|12.3923|12.3||11.74|12.11|12.4|12.51|12.165|12.21|12.35|12.75|12.57|12.2|11.35|11.34|11.125|11.04|11.31|11.23|10.89|10.39|9.68|9.5266|9.44|9.475|9.1|8.65|8.68||8.66|8.64|8.71|8.605|8.17|8.5827|8.97|8.43|8.76|8.72|9.83|10.355|10.265|10.205|10.92|10.92|11.365|11.5|11.76|11.6|11.97|12.27|12.28|12.34|12.4|12.05|12.3498|12.045|11.79|11.86|11.53|11.0283|10.67|11.6|11.63|11.66|11.83|11.72|11.04|10.86|10.98|9.265|9.55||9.75|9.59|9.485|9.575|9.95|9.8999|9.9388|9.87|9.85|9.7771|10.11|10.115|10.06|10.11|10.275|10.4768|10.47|10.61|10.93||10.98|11.085|11.105|10.4699|10.41|10.76||10.835|10.7|10.87|10.53|10.73||10.34|10.16|10.4248|10.425||10.415|10.36|10.49|10.51|10.97|10.98|11.065|11.36|11.72|11.97|11.96|12.24|12.05|12.28|12.45|12.63|12.56|12.46||12.59|12.645|12.75|12.425|12.055|11.72|11.89|11.73|11.65|11.8|12|12.01|12.07|12.02|12.2|12.06|11.3|11.5187|11.39|11.3445|11.44|11.86|12.045|11.405|10.915|12.36
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|139.495|139.28|139.51|138.37|137.28|135.03|135.67|136.23|135.31|134.5|132.8475|132.795|133.39|129.395|129.15|127.16|126.06|124.9025|125.33|125.34|125.785|125.6|124.81|125.47|125.73|124.47|124.1|124.1988||124.72|124.2|124.68|124.89|126.47|127.72|125.39|126.05|124.825|125.15|124.85|126.13|126.06|124.58|125|123.67|122.01|120.92|120.475|120.85|120.54|120.57|122.16|121.94|121.34|122.16|121.88|123.23|124.73|124.16|123.365|123.35|123.265|123.67|124.75|124.085|124.33|123.4|122.57|123.065||123.03|122.9|122.8|121.375|122.11|121.58|123.87|124.59|124.52|121.56||120.94|119.01|121.25|121.54|121.18|121.735|120.9|120.39|120.555|119.87|121.97|122.71|122.815|122.25|121.64|123.06|123.58||122.135|121.58|125.175|126.5|125.59|123.21|121.43|118.7|123.892|127.41|130.357|136.275|134.28|133.72|133.4|133.23|132.97|131.94|132.84|132.95|133.09|134.195|135.62|136.73|135.6||136.52|135.73|136.18|134.931|132.77|129.685|129.41|129|131.33|134.8599|134.13|131.5999|130.08|129.645|129.105|125.8942|125.79|125.525|126.161|126.845|126.83|127.57|127.24|128.71|127.82|126.78|129.18|130.4499|131.46|130.48|127.91|128.0238|129.75|129.235|128.375|127.28|127.43|127.41|125.955|124.9|124.74|125.08|125.07||123.515|123.2|122.54|123.34|123.8|125.63|127.4319|125.87|123.96|123.24|123.94|124.9|123.39|123.83|124.26|121.1915|120.9|124.41|127.38||124.51|123.41|121.395|119.22|117.37|117.5||119.025|119.585|121.12|121.74|122.39||122|121.21|122.22|122.68||121.32|120|120.97|120.56|125.79|126.82|127.94|128.269|128.36|128.49|128.945|131.11|130|130.62|130.82|133.22|132.875|133.07||132.8764|133.41|134.2|133|130.72|130.39|130.93|129.54|128.24|128.81|128.295|128.54|127.4|128.135|124.85|126.36|119.99|118.52|120.44|121.36|122.215|121.28|122.22|121.67|121.75|121.4048
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.835|3.94|4.02|4.1|4.195|4.19|4.19|4.19|4.405|4.46|4.51|4.56|4.625|4.51|4.5554|4.545|4.61|4.51|4.6|4.55|4.525|4.39|4.42|4.455|4.42|4.3565|4.315|4.255||4.2753|4.23|4.23|4.165|4.155|4.1953|4.02|4.09|4.1|4.07|4.06|4.07|4.09|3.97|3.985|4.06|4.1|4.1|3.94|3.86|4.035|4.05|4.04|4.085|4.135|4.165|4.2814|4.36|4.27|4.25|4.3|4.35|4.38|4.38|4.365|4.33|4.36|4.205|4.21|4.19||4.17|4.19|4.44|4.305|4.34|4.25|4.2815|4.37|4.46|4.44||4.46|4.51|4.59|4.6|4.615|4.63|4.59|4.575|4.49|4.4|4.38|4.38|4.216|4.24|4.26|4.22|4.235||4.13|4.1699|4.26|4.3693|4.385|4.35|4.33|4.26|4.3|4.35|4.22|4.23|4.25|4.2|4.145|4.13|4.1|3.975|4.03|4.085|4.0599|3.995|4.21|3.94|3.85||3.82|3.84|3.78|3.69|3.635|3.7143|3.87|4.045|4.1|4.125|4.225|4.52|4.5|4.5|4.53|4.58|4.55|4.57|4.58|4.625|4.66|4.645|4.66|4.6675|4.54|4.63|4.635|4.655|4.7348|4.72|4.6899|4.81|4.835|5.085|5.05|5.03|4.895|4.9|4.9243|5.03|5.01|4.99|4.93||4.98|4.95|4.94|5.04|5|4.99|5.09|5.13|5.44|5.44|5.53|5.56|5.375|5.41|5.505|5.365|5.39|5.56|5.46||5.4|5.22|5.23|5.105|5.055|5.07||5.24|5.64|5.745|5.755|5.71||5.67|5.53|5.635|5.715||5.64|5.42|5.535|5.55|5.9|5.87|5.9|5.77|5.79|5.735|5.79|5.84|5.69|5.69|5.63|5.64|5.7|5.815||5.85|5.76|5.88|5.645|5.62|5.4|5.35|5.26|5.31|5.32|5.3|5.405|5.56|5.445|5.46|5.5467|5.28|5.25|5.165|5.285|5.35|5.35|5.369|5.47|5.4699|5.96
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|33.8|33.79|33.71|33.835|33.02|32.3|32.14|32.14|32.38|32.41|32.365|32.5|32.54|32.29|32.38|32.37|31.91|31.4053|31.81|31.9|32.05|32.175|32.3897|32.4|33.045|33.01|32.72|32.57||33.1|33.09|33.03|32.77|32.83|32.96|31.24|31.42|31.565|31.24|31.41|31.34|31.315|30.7187|29.715|29.71|30.05|29.8096|29.975|30.285|30.07|30.43|32.03|32.57|32.23|31.945|32.63|32.93|33.055|33.275|33.0799|32.78|32.29|33.395|33.42|33.24|33.61|33.48|33.695|33.92||33.94|33.3|33.09|31.97|32.15|31.92|31.59|31.66|30.98|30.455||30.58|30.27|30.8|31.07|31.7|32.02|31.98|31.485|30.87|30.61|31.05|31|30.77|30.955|30.985|31.59|31.515||30.62|31.385|31.79|32.195|32.1|32.3|32.43|32.42|32.42|32.42|31.15|31.29|30.54|30.435|30.83|30.63|30.16|30.2|30.03|30.1|29.85|29.905|30.88|29.06|28.065||29.07|28.69|27.895|27.275|27.22|28.31|29.495|28.89|28.985|27.9488|30.55|31.09|30.95|31.6|31.89|32.33|32.8|32.44|33.15|32.02|32.46|32.4|32.085|32.1|31.77|31.595|33.66|31.55|32.235|32.86|33.085|33.71|35.13|35.85|35.85|35.34|35.245|35.56|35.63|36.55|36.645|36.9|37.1||37.18|36.75|36.81|37.09|36.64|35.65|35.81|35.395|35.27|34.87|35.59|35.57|35.47|35.465|35.63|34.3|34.69|32.16|32.49||32.22|32.2|32.57|31.449|30.56|30.92||31.64|32.39|32.64|32.23|32.8||32.95|32.845|33.45|33.45||33.48|33.35|33.67|34|35.04|35.525|35.54|35.28|35.88|36.18|36.22|36.48|36.73|36.11|35.61|35.52|35.65|35.9442||35.98|36.03|37.36|36.61|36.44|35.35|35.525|35.9|36.14|36.11|36.68|36.49|36.865|35.37|35.63|36.13|31.67|31.48|31.89|31.88|32.14|31.31|31.4|30.71|31.21|30.9
02405|39145|/equities/trinity-industries|R2000VALUE|28.17|28.16|27.9199|28.345|28.395|28.02|28.15|28.04|28.135|28.1441|27.87|28.405|28.79|28.43|28.71|28.66|28.71|28.426|28.66|28.485|28.825|28.33|28.355|28.635|28.92|28.64|28.555|28.52||28.72|29.01|28.79|28.75|29|29.27|28.01|28.23|28.26|28.105|28.1899|28.565|29.035|28.72|27.7738|27.63|27.33|27.155|26.37|24.65|24.225|25.0578|25.585|26.365|26.48|26.34|26.66|27.01|26.855|26.49|27.005|27.05|27.02|27.42|27.855|28.085|28.585|28.68|28.87|29.21||29.2911|29.03|28.08|27.23|27.24|27.16|26.625|26.666|26.18|26.52||26.46|26.4|26.545|26.56|26.46|26.73|26.82|26.64|26.2|25.79|25.98|25.97|25.75|26.07|25.76|26.0877|26.035||25.5295|25.78|26.35|26.83|26.8|27.06|27|26.98|27.0706|26.69|25.12|25.23|24.84|24.74|25.05|25.19|24.825|25.15|25.13|25.325|25.13|25.31|25.905|25.205|25.12||25.64|25.21|25.6253|26.2|25.62|26.065|27.065|26.105|25.84|25.7|27.86|28.88|28.22|28.24|29.125|29.4374|29.69|29.71|29.91|29.49|29.81|29.725|29.55|29.81|29.36|29.26|29.61|29.855|29.68|30.045|30.3|29.99|30|31.405|31.115|31.35|31.63|31.115|31.25|31.79|33.525|34.5201|34.89||35.495|36.04|36.51|37.62|37.35|38.035|38.14|37.69|37.38|37.25|38.34|38.8|38.6|38.6399|39.22|39.602|39.83|38.9|39.19||38.337|37.9327|38.12|37.66|36.24|35.29||35.075|36.49|36.72|36.04|35.675||35.79|35.5325|36.05|36.02||35.85|35.67|36.59|36.09|37.18|37.655|37.82|37.71|37.97|39|38.8125|38.455|38.1|37.83|37.73|37.79|38.1|38.1||38.07|37.87|38.54|37.95|37.73|38.16|38|37.6|37.87|38.38|38.51|38.69|38.36|37.53|37.35|37.54|33.95|33.33|34.505|35.8|36.11|35.99|36.4|36.1|35.79|34.93
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.23|24.1|24.18|24.16|24.66|24.51|24.64|24.57|24.63|24.665|24.6|24.77|24.85|25.52|25.65|25.55|25.83|25.74|25.815|25.55|25.83|26.06|26.13|26.12|26.4|26.02|25.78|25.88||25.89|25.92|25.95|25.82|26.05|26.24|26.05|26.09|25.66|25.54|25.51|25.415|25.54|25.45|25.685|26.0463|25.92|25.78|25.715|25.84|25.84|25.67|26.44|26.48|26.5176|26.555|26.855|26.96|26.92|26.64|26.475|26.53|26.68|26.96|26.94|26.74|26.88|26.86|26.92|27.4||27.22|27.235|27.47|27.14|27.435|27.33|27.48|27.793|27.9|27.845||27.44|27.41|27.8|27.56|27.69|27.885|28.11|28.06|27.475|27.48|27.53|27.6|27.655|27.72|27.4599|27.23|27.4||27.11|27.19|27.6|27.62|27.63|27.6|27.49|26.83|27.365|27.88|27.83|27.98|28.14|28.01|27.93|28.35|28.98|28.05|28.1|27.92|27.81|28.39|28.835|28.91|28.405||28.395|28.045|27.79|27.795|27.29|27.49|27.198|27.335|27.85|28.69|28.75|28.755|28.84|28.97|28.64|28.89|28.76|28.615|28.54|28.35|28.65|28.28|28.34|28.51|27.99|28.18|28.0138|29.185|29.81|29.46|28.865|29.1158|29.33|29.08|28.93|28.63|28.835|28.85|28.35|28.13|27.95|27.915|28.04||28.47|28.52|27.83|27.975|27.91|27.95|28.06|28|27.76|27.94|27.76|27.96|27.92|28.36|28.39|27.725|27.58|27.94|28.07||27.93|27.84|27.595|27.21|26.815|26.495||26.89|27.33|27.2799|27.34|27.24||27.3655|27.55|27.93|27.87||27.65|27.29|27.35|27.4|28.48|28.45|28.81|28.94|29.19|29.41|29.38|29.46|29.48|29.32|29.21|29.07|29.71|30.12||29.98|29.55|29.68|29.54|29.44|28.98|29.13|28.76|28.3|28.18|28.3316|28.3|28.1917|28.19|28.06|28.38|27.91|28.06|27.905|29|28.29|28.38|28.63|29.16|29.39|29.435
02408|39236|/equities/piedmont-offic-a|R2000VALUE|8.58|8.675|8.75|8.78|8.88|8.97|9.03|9.02|8.9|8.825|9|9.05|9.19|8.94|9.045|9.005|8.98|8.91|8.9|8.915|8.92|8.735|8.76|8.87|8.815|8.6981|8.57|8.48||8.48|8.415|8.39|8.2058|8.19|8.285|7.89|7.99|7.935|7.83|7.77|7.785|7.855|7.74|7.615|7.65|7.92|7.87|7.71|7.625|7.65|7.58|7.79|7.86|7.61|7.605|7.655|7.595|7.5|7.425|7.37|7.48|7.555|7.65|7.7154|7.66|7.705|7.59|7.545|7.61||7.61|7.545|7.6|7.315|7.405|7.25|7.37|7.48|7.51|7.51||7.495|7.49|7.675|7.6904|7.82|7.81|7.72|7.705|7.655|7.5|7.42|7.52|7.425|7.2282|7.3|6.99|6.79||6.55|6.5299|6.745|6.87|6.97|7.06|6.925|6.905|7.05|7.065|6.73|6.92|6.755|6.56|6.6949|6.655|6.345|5.945|6.225|6.855|6.8|6.82|6.98|6.8|6.565||6.683|6.63|6.54|6.32|6.225|6.39|6.62|6.7|6.88|6.815|7.43|7.56|7.4325|7.4|7.41|7.45|7.46|7.45|7.435|7.31|7.43|7.39|7.39|7.385|7.14|7.3|7.245|7.25|7.3994|7.345|7.23|7.325|7.38|7.685|7.61|7.43|7.215|7.33|7.195|7.335|7.4499|7.48|7.465||7.99|8.08|8.05|8.26|8.47|8.4857|8.57|8.62|8.53|8.69|8.82|8.82|8.72|8.855|8.945|8.79|8.79|8.81|8.96||8.88|8.79|8.93|8.575|8.465|8.62||8.9|8.842|9|9.11|9.25||9.22|8.835|8.915|8.97||8.92|8.7791|8.84|8.84|9.4899|9.49|9.435|9.37|9.435|9.31|9.5|9.55|9.296|9.2751|9.31|9.45|9.605|9.8||10.02|9.79|9.53|9.53|9.53|9.435|9.42|9.49|9.68|9.865|10.03|10.33|10.45|10.38|10.3|10.72|10.17|10.09|10.095|10.145|10.28|10.13|10.47|10.8|10.88|10.7399
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.755|25.88|26.5|26.45|26.29|25.5|25.45|25.56|26.14|26.06|25.97|26.09|26.61|26.34|26.38|26.38|26.2|25.45|26.085|26.12|26.31|26.175|26.39|26.505|27.05|26.705|26.5|26.29||26.69|26.93|26.94|26.81|26.69|26.66|25.635|25.47|25.2|24.7|25|25|25.25|24.52|23.8|23.85|24.05|24.0208|23.99|23.9|24.16|24.39|25.06|25.565|25.44|25.039|24.405|24.88|25.0775|25.085|25.3|25.13|24.99|25.775|25.79|25.63|25.995|25.83|26|25.97||26.05|25.62|25.405|24.675|24.7|24.58|24.46|24.47|23.75|23.79||23.42|23.2612|23.685|23.68|23.98|24.57|24.59|24.38|24.215|23.49|24.2|24|23.79|24.38|24.27|24.53|24.52||24.08|24.37|24.73|25.08|25.09|25.17|25.21|25.225|25.28|25.35|24.49|24.51|24.02|23.97|24.29|24.08|23.54|23.32|23.52|23.21|23.55|24.2|24.4|23.47|22.725||22.71|22.55|22.705|22.9|22.49|23.53|23.89|23.135|23.04|22.3182|24.425|25.13|24.92|25.01|25.27|25.45|25.79|25.67|25.515|24.97|25.2|25.37|24.945|25.15|24.91|24.74|24.68|25.45|25.33|26.015|25.7|26.14|26.86|27.43|27.44|27.22|27.17|27.4|27.28|27.85|27.855|28.095|28.4||28.44|28.09|28.3|28.74|28.64|29.07|29.21|28.81|28.26|27.75|28.155|28.14|28.28|28.39|28.62|28.84|28.12|28.09|28.6||27.98|27.62|28.08|27.24|26.11|26.02||26.63|26.79|27.1|26.78|27.28||27.2|27.16|27.55|27.59||27.405|27.32|27.62|27.735|28.91|29.25|29.28|29.08|30.17|29.525|29.445|30.36|29.24|29.42|29.22|29.48|29.66|30.06||30.28|30.215|31.18|29.98|29.67|28.84|28.83|29.24|29.5|29.355|30|29.9|30.11|28.78|29.16|29.77|25.93|25.535|25.94|26.175|26.41|26.53|26.43|25.0098|25.59|25.49
02410|21172|/equities/moog-inc-a|R2000VALUE|213.19|214.59|212.255|211.75|209.255|209.69|209.17|207.96|205.73|209.05|205.91|202.375|202.6345|200.885|201.04|200.24|199.795|201.74|200.5125|200.96|202.19|196.87|193.98|195.88|197.5|196.46|196.075|196.78||199.455|199.29|201|200.065|199.46|199.94|193.96|192.352|192.92|192.76|191.655|194.41|195.25|195.15|190.435|194.09|197.0278|194.3|198.14|196.855|191.445|198.87|199.28|196.98|189.93|191.295|190.48|191.59|191.635|193.01|194.9462|194.56|188.305|189.23|189|185.815|185.66|183.825|184|186.2||185.16|183.595|184.7|184.17|184.08|184.25|179.31|179.11|178.47|176.41||179.03|175.895|184|183.68|181.04|181.17|186.6923|187.28|188.95|187.39|185.73|184.86|185.41|186.85|185.135|188.08|186.91||181.05|181.795|186.075|189.28|189.4|184.985|184.44|184.74|187.7598|187.1081|182.4454|182.98|178.93|178.22|179.02|178.21|172.12|167.79|168.86|168.855|176.2751|170.67|171.28|163.49|164.0007||166.26|164.015|166.49|166.99|165.305|165.66|170.67|158.285|156.65|158.67|170|177.32|177.13|173.45|174.805|178.4007|182.24|181.9|181.2|175.475|176.65|178.01|175.66|176.94|177.28|174.64|174.91|175|171.896|170.21|167.82|166.35|165.35|172.32|170.83|170.51|170.0604|170.615|172.79|181.46|182.18|183.9|184.09||189.45|190.58|189.5006|191.74|191.21|193.01|195.345|193.65|185.02|183.21|188.22|189.6|186.59|181.22|193.99|202|212|212.43|214.87||209.02|207.67|209.29|204.95|201.14|200.82||203.19|200.61|202.72|201.62|199.68||198.5|197.65|198.34|198.8||197.46|193.95|193.815|194.1399|200.3328|203.405|205.82|208.09|210.31|213.2015|211.76|216.03|217.96|218.775|220.0869|223.8|223.2836|223.65||225.36|226.44|227.39|223.525|222.44|218.79|218.44|218.66|219.01|222.77|227.919|226.205|227.25|224.9737|227.53|226.95|201.81|198.59|201.5|193.15|197.18|195.56|194.7|194.49|192.84|192.615
02411|17372|/equities/towne-bank|R2000VALUE|33.75|34.21|34.615|34.88|34.73|34.415|34.635|35|35.38|35.88|35.84|35.88|36.235|35.835|36.4|36.39|36.115|35.455|36.04|36.2|36.2|36.28|36.62|36.54|37.07|36.7|36.405|36.54||37.015|36.99|37.085|37.04|37.135|37.3|35.62|35.805|36.67|36.94|37.68|37.61|37.65|36.67|35.46|35.37|35.5|35.42|35.26|35.04|34.93|35.21|35.84|36.235|35.97|36.21|37.59|36.04|36.19|36.2|36.51|36.27|35.56|35.79|35.795|35.72|36.16|36.09|36.22|36.1||36.13|35.475|35.285|34.6|34.5|34.49|34.18|34.5|33.94|33.08||33.04|32.885|33.6299|33.7|34.24|34.82|34.9|34.675|34.2798|33.74|34.52|34.59|34.43|34.73|34.568|34.89|34.74||34.09|34.58|35.0605|35.3|35.34|35.275|35.35|34.98|34.98|35.31|34.02|34.17|34|33.75|34.13|33.89|33.25|33.01|33.245|33.04|32.86|33.02|33.35|32.29|31.57||31.84|31.73|31.82|31.215|30.785|31.27|32.34|31.855|32.19|30.99|32.59|33.95|34.4|34.705|35.14|35.6|35.63|35.47|35.45|34.9487|35.4|35.4|34.875|34.89|34.55|34.4|34.31|34.12|36|35.085|34.985|35.97|36.56|37.295|36.98|36.41|36.34|36.43|36.39|37.415|37.32|38.01|37.55||37.36|36.99|37|37.44|36.96|37.42|37.42|36.86|36.4|36.095|36.12|36.525|36.575|36.48|36.64|35.13|35.4|34.51|34.92||34.665|34.18|34.74|33.51|32.38|32.75||33.545|34.03|34.275|33.71|34.44||34.495|34.625|34.8|34.85||34.62|34.41|34.94|35.245|36.41|36.45|36.47|36.59|37.21|37.805|37.62|37.34|37.58|38.28|37.8|36.94|36.92|37||37.41|37.14|37.77|36.2|35.7|35.4|35.42|35.45|35.6|35.54|36.295|36.36|36.67|35.7|36.18|36.5|32.5725|32.49|32.865|33.325|33.7|33.085|33.38|33.11|33.735|34.09
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|33.77|33.7934|33.56|34.68|36.237|35.48|36.02|36.1667|38.0934|38.52|38.6534|38.9667|39.1504|38.595|38.3867|38.2934|38.46|37.64|37.72|38.14|38.6067|38.6134|38.6234|38.9267|39.5667|39.04|38.42|38.3067||38.7134|39.3334|39.2967|39.1834|39.2734|39.58|37.6534|37.8867|38.4866|37.9534|38.54|38.9434|39.44|38.28|37.1868|37.1219|37.8334|37.7934|37.72|36.73|36.6667|37.3134|37.0267|36.8267|36.78|36.6267|36.4067|36.0867|35.2467|34.0933|35.4867|35.2467|35.26|36.2934|36.0434|35.92|36.6267|35.8267|36.0067|36.5367||37.26|37.0334|36.6667|34.6667|34.64|34.27|34.4133|34.2667|33.7533|33.4633||33.1934|33.4333|34.0067|33.8697|34.1444|34.7867|34.93|34.73|34.1|33.7133|33.8|33.7267|33|33.5799|33.4234|33.6267|33.5||32.8534|33.2133|34.2867|35.0334|34.68|34.8867|34.7533|34.7834|34.7934|34.2867|32.61|32.7234|32.2|32.2667|33.3467|35.1067|34.28|34.3334|34.1867|34.86|34.9667|34.98|35.6934|34.2867|34.9133||36.2014|35.5134|35.6534|35.3534|35.32|35.18|35.98|34.84|34.9534|34.2867|35.6434|37.59|37.0734|35.8667|36.98|37.12|37.552|37.46|37.306|35.8244|36.9|36.9867|36.4934|36.22|35.8234|36.7|37.1334|36.9734|37.1334|37.1567|37.38|37.6134|37.4|39.32|39.1234|39.3134|39.4467|38.4267|38.2|39.34|41.1067|43.62|40.86||40.56|39.7867|39.64|40.1525|41.68|41.1934|41.1667|40.94|40.3234|39.9734|41.1267|41.3067|40.3867|40.1934|41.05|40.8|40.5434|40.54|40.9434||40.8667|40.5|40.2267|38.8267|37.2867|36.51||37.02|37.2734|37.4467|37.0667|37.0067||36.9134|36.4434|37.0134|36.9967||36.7767|36.4067|37.26|37.95|39.6767|40.2|40.4067|41.1934|41.1267|41.1634|41.0432|41.8134|41.5834|41.4367|42.06|41.38|41.7226|41.8534||41.8|41.54|42.265|40.1934|39.6267|39.7267|40.08|40.87|41.18|42.1067|42.44|42.6|42.82|42.54|43.0034|43.4334|39.87|39.3534|38.5534|39.7067|40.3667|37.22|36.9267|36.2467|35.5067|35.3
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4751|0.488|0.49|0.51|0.55|0.54|0.49|0.5|0.5025|0.55|0.51|0.49|0.5|0.55|0.71|0.72|0.67||0.64|0.65|0.7569|0.86|0.87|0.68|0.64|0.64|0.61|0.65|0.62|0.6|0.6249|0.498|0.5376|0.52|0.54|0.69|0.5345||0.503|0.5|0.519|0.52|0.53|0.54||0.55|0.49|0.46|0.45|0.4399||0.4|0.4125|0.4495|0.45||0.45|0.5|0.45|0.51|0.72|0.72|0.74|0.778|0.8|0.85|0.88|0.93|0.9599|0.97|0.85|0.98|0.69|0.64||0.7137|0.8|0.2494|0.19|0.16|0.21|0.49||1.34|1.44|1.57|3.37|3.64|2.72|2.8|2.91|2.54|2.45|2.525|2.515|2.62|2.85|3.09|3.3|2.95|3.195
02414|17186|/equities/skywest|R2000VALUE|102.59|100.1476|100.995|101.02|101.135|101.155|102.67|101.62|103|103.18|102.49|103.9865|104.92|103.95|106.18|104.82|106.51|105.52|108.43|109.88|109.51|110.28|109.42|119.785|122.15|123.67|123.35|121.25||123.41|123.63|123.8999|123.94|123.77|119.99|114.7275|115.97|118.505|118.37|118.18|118.265|119.43|117.61|111.005|112.47|113.43|112.72|111.771|110.6|113.23|117.61|118.22|119.435|119.1255|114.25|113.17|114.465|113.64|113.74|115.1|114.94|113.14|113|113|112.86|115.3999|108.985|110.2|109.075||108.48|105.6891|105.5|104.31|104.085|101.15|100.92|101|98.015|97.73||97.64|97.835|98.61|97.5|99.41|104.59|104|104.125|103.48|102.07|103.7475|104.55|103.43|102.05|103|102|101.795||98.47|99.35|99.955|102.02|102.86|103.3099|102.675|104.885|104.56|106.11|101.88|101.54|98.4838|94.87|96.9|95.35|91.09|89.6|89.13|89.45|90.49|89.5|92.84|86.45|85.07||86.61|86.67|87.9|88.05|86.465|87.3|92.18|85.195|84.39|81.55|86|91.02|88.46|87.9|90.745|93.13|94.715|96.81|95.85|91.6079|91.3|91|87.89|89.1|87.6|84.71|86.09|85.17|85.705|89.23|92.23|93.5|93.99|101.47|99.4|101.34|101.35|98.55|98.59|102.79|101.68|103.825|111.8475||110.32|112.8214|111.95|113.36|116.81|117.73|119.77|119.96|121.5533|120.67|135.5699|117.51|119.36|115.29|114.4|114.7312|116.28|117.068|114.905||110.8|110.2875|111.485|110.09|108.99|113.04||111.09|108.94|107.56|103.73|102.07||102.22|101.68|102.87|104.255||103.39|102.6|103.15|102.99|105.3|105.42|106.67|107.72|110.2026|110.43|108.45|110.5517|114.525|116.79|114.34|115.99|115.89|115.81||117.51|115.83|116.065|112.19|110.73|110.13|110.41|112.19|112.86|113.36|114.475|115.4366|116.47|113.2715|115.0346|113.62|105.99|101.27|103.4899|97.99|97.66|96.7|96.17|94.495|94|94.56
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|16.735|16.74|16.82|16.82|16.9|16.885|16.935|16.865|16.81|16.85|16.82|16.83|16.97|16.97|16.96|17.015|16.92|17.045|17.23|17.17|17.15|17.25|17.22|17.245|17.26|17.14|17.1|17.075||17.14|17.24|17.13|17.04|17.04|17.06|16.86|17|16.93|16.8|16.737|16.64|16.65|16.525|16.54|16.67|16.75|16.67|16.55|16.49|15.23|15.39|15.92|15.89|15.97|16.07|16.2|16.35|16.3|16.46|16.48|16.54|16.48|16.51|16.56|16.435|16.415|16.19|16.19|16.24||16.23|16.05|16.11|15.99|16.305|16.04|15.86|16.105|16.08|16.015||16.065|16.105|16.52|16.64|16.69|16.8|16.72|16.479|16.34|16.2|16.05|16.02|16.17|16.115|16.16|15.98|16.05||15.7899|15.81|16.05|16.2|16.22|16.42|16.25|15.97|16.21|16.3|16.11|16.055|16.03|15.99|16.22|16.3|16.015|15.59|15.63|15.68|15.6|15.69|15.715|15.64|15.275||15.585|15.465|15.39|15.42|15.13|15.25|15.52|15.71|16.2|16.46|17.41|17.26|17.42|17.62|17.47|17.45|17.38|17.325|17.31|17.25|17.3|17.22|17.44|17.51|17.3|17.195|17.065|17.13|17.51|17.365|17.2|17.365|17.55|17.52|17.64|17.59|17.56|17.64|17.25|17.36|17.09|17.06|17.38||18.08|15.555|15.47|15.61|15.65|15.655|15.75|15.77|15.335|15.27|15.4|15.33|15.08|15.1|15.07|14.73|14.72|14.79|14.93||15.05|14.79|15.05|14.82|14.495|14.51||14.87|14.8|15.17|15.16|15.27||15.29|14.915|15.21|15.105||15.08|15.02|15.22|15.32|16.04|16.26|16.56|16.44|16.61|16.57|16.78|16.9|16.735|16.63|16.6|16.89|16.87|17.16||17.09|16.75|16.64|16.18|15.97|15.84|15.95|16.38|16.62|17.09|17.43|17.67|17.89|17.88|17.51|17.53|16.91|16.77|16.97|17.27|17.31|17.165|17.32|17.52|17.635|17.455
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.92|10.04|10.06|10.28|10.41|10.27|10.2224|10.14|10.24|10.36|10.43|10.51|10.615|10.55|10.725|10.7|10.71|10.8|10.88|11.02|11.11|11.09|11.045|11|11.04|10.89|10.705|10.54||10.605|10.45|10.39|10.38|10.38|10.4|10.22|10.325|10.24|10.12|10.1498|10.13|10.145|10.0685|10.06|10.0938|9.975|9.92|9.945|9.95|9.79|9.775|9.985|9.835|9.895|9.8764|9.96|9.88|9.885|9.84|9.94|10.035|9.995|10.03|10.02|10.0299|10.08|9.95|9.95|9.905||9.96|9.95|9.915|9.68|9.88|9.869|9.93|9.965|9.88|9.905||9.9|9.83|9.91|9.91|10.07|10.12|10.09|10.13|9.95|9.9099|9.875|9.92|9.8|9.89|9.92|9.93|9.81||9.67|9.68|9.805|9.965|9.89|9.97|9.915|9.915|10|9.83|9.615|9.575|9.49|9.44|9.51|9.535|9.505|9.445|9.53|9.52|9.44|9.18|9.23|8.64|8.305||8.395|8.3131|8.455|8.435|8.205|8.45|8.635|8.6|8.94|9.01|9.41|9.55|9.689|9.62|9.835|9.85|9.84|9.94|9.94|10.02|10.06|10.035|9.98|10.11|9.99|10.02|9.92|10.04|10.18|10.12|9.995|10.015|10.01|10.175|10.17|10.1389|10.12|10.11|9.91|10.06|10.09|10.1|10.14||10.165|10.075|10.04|10.0682|9.155|9.135|9.19|9.17|9|8.85|8.98|8.965|9.03|9.155|9.08|8.99|8.925|9.01|9.05||9.1328|9.035|9.09|8.85|8.635|8.65||8.815|8.96|9.01|8.99|8.865||8.73|8.885|9.1|9.07||9.09|9.03|9.04|8.97|9.1448|9.179|9.27|9.31|9.335|9.39|9.31|9.38|9.16|9.18|9.155|9.315|9.34|9.38||9.38|9.275|9.39|9.3|9.23|9.19|9.19|9.15|9.195|9.26|9.225|9.295|9.39|9.3505|9.26|9.31|8.99|9.04|9.03|9.02|9.025|8.87|8.92|8.94|8.87|8.76
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|||||||||||||||||||||||||||109.99|109.97||109.96|109.87|109.89|109.875|109.9|109.9|109.89|109.56|109.59|109.6|109.68|109.72|109.68|109.8|109.6|109.6|109.68|109.71|109.76|109.8|109.74|109.83|109.835|109.78|109.73|109.8|109.65|109.8|109.93|110.11|110.1|110.14|110.12|110.2|110.28|109.43|109.48|109.45|109.51|109.665||109.7|109.38|109.27|109.04|99.46|99.26|99.56|101.71|100.94|105.1372||85.84|75.975|76.89|77.59|77.915|79.85|80.405|79.87|79.27|78.19|77.6|77.27|75.52|76.75|76.95|76.71|76.68||73.8|73.79|74.71|75.93|76.28|77.38|76.08|77|78.295|79.355|75.84|76.635|73.05|73.465|75.34|75.33|74.31|73.7|73.81|74.37|73.595|73.82|74.58|71.5|70.2||71.24|72.045|73.17|73.51|73.23|72.71|74.72|70.93|73.16|72.66|72.33|75.31|74.12|73.66|75.41|76.295|76.06|75.88|75.54|72.54|73.41|73.23|72.85|73.42|72.5|71.92|71.37|73.395|74.8196|74.39|73.5|79.505|79.28|80.73|80.5|80.61|81.6|82.01|78.68|82.31|81.985|82.44|83.41||84.635|84.41|84.635|85.24|85.17|84.14|85.015|84.29|83.65|83.39|85.88|86.39|86.13|85.825|85.73|84.05|85.5356|85.89|86.32||85.27|83.465|84.47|82.44|80.86|80.55||81.67|82.95|85.52|84.92|86.68||85.7|85.24|86.85|86.835||86.83|86.12|87.85|87.21|90.4|91|93.12|92.08|94.43|96.39|96.82|98.795|98.5714|102.38|103.01|102.925|100.5|101.495||102.24|102.18|105.54|102.24|100.25|99.5|99.53|100.53|100.28|102.39|103.09|103.56|103.43|100.385|100.17|99.28|93.645|93.045|91.16|91.79|92.35|90.5|92.06|91.53|90.59|90.13
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.5|17.5|17.5|17.495|17.49|17.49|17.48|17.475|17.47|17.475|17.47|17.47|17.47|17.45|17.46|17.45|17.43||17.45|17.42|17.41|17.39|17.39|17.415||17.425|17.41|17.42|17.39|17.38||17.4|17.38|17.38|17.38||17.385|17.34|17.335|17.45|17.465|17.47|17.47|17.465|17.47|17.48|17.47|17.46|17.48|17.52|17.485|17.43|17.445|17.42||17.43|17.41|17.41|17.41|17.42|17.4|17.38|17.37|17.36|17.36|17.35|17.35|17.36|17.39|17.38|17.4|16.9|17.17|15.72|15.64|15.66|15.66|15.85|15.9|16.02|16.03
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.91|68.31|68.02|67.18|67.34|66.99|66.79|66.41|67.29||65.83|65.91|66.68|64.25|62.33|60.62||60.62|61.485|63.02|62.03|62.25||62.2|61.9|62.84|63.15||62.99|62.36|62.81|63.875|66.14|66.76|66.965|66.18|68.08|68.89|68.585|68.3|68.2|69.76|69.15|68.6|68.08|68.695||68.96|68.83|70.27|67.85|67.22|64.95|65.62|65.92|66.82|67.09|69.02|69.51|69.91|67.15|67.91|68.43|60.21|59.19|60.13|60.67|61.56|58.04|58.26|58|58.435|58.2
02422|8143|/equities/genworth-finl|R2000VALUE|8.84|8.88|8.93|9.03|9.0298|8.93|8.94|9.04|9.1|9.15|9.036|9.0653|9.08|9.05|9.06|8.795|8.73|8.695|8.85|8.85|8.81|8.585|8.65|8.65|8.725|8.69|8.56|8.5462||8.66|8.68|8.7352|8.69|8.73|8.72|8.525|8.49|8.4902|8.39|8.59|8.6|8.59|8.52|8.43|8.355|8.26|8.22|7.99|7.92|7.89|8.056|8.03|8.285|8.17|8.03|7.47|7.53|7.5|7.5|7.51|7.5|7.36|7.39|7.4|7.37|7.545|7.85|7.91|8.0796||8.01|7.9|7.97|7.87|7.88|7.85|7.87|8|7.92|7.885||7.84|7.18|7.3|7.08|7.068|6.9665|6.95|6.96|6.96|6.94|7.12|7.15|7.1|7.09|7.02|6.99|6.99||6.81|6.97|7.21|7.335|7.28|7.24|7.07|7.04|7.25|7.305|7.05|7.11|6.97|6.959|7.0365|7.02|6.95|6.9|6.88|6.8|6.7589|6.81|6.805|6.61|6.62||6.71|6.725|6.775|6.74|6.58|6.66|6.77|6.51|6.55|6.91|7.185|7.39|7.3|7.14|7.26|7.275|7.26|7.265|7.2|7.05|7.14|6.97|6.86|6.82|6.64|6.63|6.57|6.54|6.63|6.715|6.7386|6.7683|6.815|7.055|6.96|6.87|6.755|6.65|6.67|6.73|6.745|7.08|7.38||7.33|7.28|7.32|7.43|7.431|7.4299|7.47|7.43|7.45|7.28|7.315|7.41|7.36|7.345|7.25|7.03|7.07|6.985|7.1||7.055|6.95|6.94|6.769|6.62|6.68||6.865|6.9599|7.075|7.05|7.14||7.03|6.96|7.07|7.1||7.09|7.05|7.1488|7.09|7.4|7.505|7.57|7.565|7.55|7.47|7.41|7.54|7.58|7.66|7.67|7.79|7.82|7.865||7.9|7.84|7.87|7.77|7.66|7.5|7.45|7.44|7.37|7.415|7.48|7.415|7.295|7.11|7.13|7.195|6.615|6.605|6.76|6.85|6.94|6.85|6.86|6.93|6.95|6.96
02423|278|/equities/office-depot|R2000VALUE|27.775|27.79|27.75|27.87|27.89|27.91|27.96|27.97|27.98|28.03|28.0414|27.87|27.9|27.86|21.68|22.2399|22.61|21.47|20.74|21.31|21.49|20.94|21.27|22.13|22.29|21.37|21.41|20.72||20.9231|21.63|21.36|20.7|21.09|21.92|20.48|21.115|21.62|21.21|21.79|20.9162|20.5|19.44|19.8|19.86|19.82|19.23|18.38|18.15|17.68|18.82|19.135|18.95|18.64|18.66|18.74|18.82|18.13|17.78|18.48|18.69|18.3267|18.83|18.345|18.29|19.1|19.4399|19.66|19.6||19.99|20.04|19.89|18.34|18.205|18.075|18|17.56|17.14|17.03||17.27|17.345|17.83|18.205|18.25|18.775|18.745|18.38|18.7005|18.04|17.8268|18.0599|17.15|16.69|16.47|16.3399|16.975||16.137|16.705|17.3|17.765|17.75|18.65|18.065|18.66|19.47|19.65|17.53|15.845|18.29|14.07|14.24|14.39|14.16|13.755|13.62|13.59|13.35|13.115|13.49|13.15|13.64||13.76|13.26|12.94|13.635|13.6|13.95|14.315|13.86|14.05|14.21|14.36|15.07|14.75|14.59|14.5|14.53|15.43|14.67|14.913|14.86|15.6845|15.57|15.79|16.18|15.96|16.03|16.71|17.89|17.95|17.07|15.96|15.2647|15.1|15.93|15.74|15.53|17.555|20.045|19.16|18.465|19.03|19.41|20.21||21|20.52|20.25|20.6|20.99|21.5|22.52|21.94|21.92|22.65|23.23|24.25|23.7|23.97|24.41|22.65|23.44|24.3|25.16||24.97|24.75|25.06|24.23|24.02|22.32||22.44|23.45|23.615|22.365|23.37||22.905|22.975|23.355|23.895||24.22|24.65|25.25|26.28|27.59|26.89|27.625|28.04|28.27|28.835|28.43|28.315|26.42|26.82|26.83|25.309|25.62|26.3539||26.81|26.77|28.58|27.51|26.67|25.97|26.04|26.07|25.8|25.57|25.72|27.035|28.2|28.58|27.87|29.14|31.67|32.205|31.945|31.35|31.8|32.13|32.08|31.41|31.08|31.025
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|12.9425|13.04|13.325|13.415|13.8|13.69|13.77|14.06|14.41|14.405|14.36|14.455|14.61|14.76|14.87|14.885|14.96|14.76|14.85|14.79|14.74|14.445|14.365|14.425|14.81|14.66|14.325|14.17||14.2|14.34|14.325|14.065|14.13|14.12|13.36|13.4|13.385|13.275|13.4|13.395|13.525|13.14|12.66|12.95|12.91|12.81|12.875|12.835|13.27|12.75|13.19|13.28|13.34|13.36|13.335|13.375|13.22|13.06|12.93|13.13|13.14|13.31|13.26|13.21|13.34|13.18|13.2|13.3||13.345|13.225|13.2|12.795|12.885|12.7|12.53|12.665|12.53|12.42||12.46|12.36|12.385|12.19|12.425|12.58|12.62|12.45|12.27|12.08|12.26|12.31|12.315|12.32|12.2382|12.15|12.115||11.62|11.715|11.86|12.0301|12.235|12.345|12.37|12.53|12.46|12.54|11.63|11.685|11.61|11.51|11.87|11.695|11.05|10.73|10.73|10.75|10.59|10.465|10.54|10.06|9.91||9.975|9.84|9.85|9.98|9.825|10.36|10.7|9.91|9.86|10.12|11.465|11.87|11.85|11.8|12.06|12.32|12.48|12.73|12.81|12.49|12.81|12.85|12.88|13|12.675|12.97|12.98|13.21|13.42|13.445|13.38|13.45|13.36|13.57|13.57|13.5|13.55|13.89|14.095|14.58|14.57|14.62|14.73||14.6|14.53|14.54|14.84|15.105|14.995|14.9|14.65|14.72|14.72|15.2|15.21|15.17|15.47|15.22|15.06|15.01|15|15.05||15.13|15.03|15.13|14.81|14.705|14.79||14.75|15.06|15.07|14.865|14.98||15.19|15.12|15.335|15.36||15.23|15.21|15.48|15.29|16.07|16.125|16.27|15.99|16.26|16.5|16.47|16.27|16.16|16.19|16.31|16.285|15.43|15.52||15.73|15.65|15.76|15.375|15.09|14.89|14.855|15|15.19|15.36|15.44|15.445|15.585|15.235|15.33|15.59|14.51|14.455|14.39|14.64|14.81|14.655|14.79|14.78|14.6|14.45
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|117.84|118.415|117.43|123.155|124.55|126.02|125.99|125.24|125.135|124.11|122.885|124.06|124.24|124.67|127.2|128.34|130.02|125.15|125.31|125.12|127.5595|124.07|120.92|121.89|119.6|115.41|112.9|109.87||110.58|109.12|109.45|110.37|110|110.4|104.795|106.99|107.06|108.78|108.97|108.76|108.55|103.135|99.68|98.975|100.22|99.69|99.65|97.71|98.135|94.12|96.1|95.18|94.965|94.09|97.75|100.63|105|102.86|101.96|100.95|99.785|100.88|101.01|100.84|102.275|102.345|102.41|102.85||103.65|103.76|102.08|100.28|100.34|99.91|98.68|99.07|97.12|95.87||95.64|94.8|97.83|97.415|98.74|99.535|97.885|96.86|96.09|96.38|96.23|96.025|95.51|97.135|97.48|97.2|97.2473||95.33|95.91|103.34|101.49|100.9|103.5|101.01|99.89|100.2|99.66|99.24|100|98.52|97.1|98.54|98.925|99.17|97.84|97.03|95.32|94.855|96.05|100.92|97.65|95.97||97.27|96.795|99.02|98.29|93.55|93.29|96.39|101.54|105|104.345|104.56|104.57|100.79|103.79|101.92|102.94|102.875|103.92|103.38|102.29|103.665|100.19|99.48|98.14|97.16|96.72|97.64|97.51|103.24|102.41|102.93|103.79|104.11|106.08|104.095|103.36|104.5|103.62|101.26|102.22|102.14|102.82|102.195||102.67|101.55|100.81|104.39|104.91|105.005|106.355|106.39|105.47|103.1|112.75|115.46|113.64|113.81|113.9|110.215|109.475|110.31|109.2||108.7099|107.35|105.5|101.56|97.78|97.64||100.01|100.98|101.07|101.06|103.01||102.565|102.035|102.74|103.74||102.57|101.68|102.69|101.44|107.2|105.19|106.3|105.25|107.01|106.11|105.54|107.84|107.65|106.71|106.2|106.95|107.65|108.48||108.3|106.64|108.96|105.87|104.33|104.92|105.11|102.82|102.91|103.07|105.4|107.17|106.7|105.97|104.07|104.745|102.63|102.03|102.19|100.825|104.12|102.5|103.1|102.59|101.84|104.63
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||3.31|3.31|3.28|3.29|3.29|3.29|3.29|3.28|3.28|3.28|3.28|3.27|3.27|3.27|3.27|3.26|3.26|3.26|3.26|3.25||3.25|3.25|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.23||3.23|3.23|3.24|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.23|3.22|3.22|3.22|3.28||2.615|2.665|2.72|2.75|2.75|2.83|2.71|2.72|2.76|2.8|2.65|2.57|2.35|2.29|2.38|2.49|2.595|2.27|2.13|2.1652|2.14|2.14|2.14|2.01|1.93||1.955|2.04|2.01|2.03|2.02|2.09|2.185|2|2.045|1.95|1.955|2.09|2.0299|2.06|2.25|2.29|2.3|2.44|2.46|2.315|2.275|2.31|2.28|2.255|2.1899|2.225|2.23|2.2151|2.24|2.26|2.26|2.23|2.195|2.32|2.33|2.39|2.41|2.37|2.4|2.485|2.47|2.53|2.67||2.83|2.84|2.82|2.845|2.89|2.81|2.94|2.935|2.87|2.715|2.775|2.775|2.76|2.85|2.8899|2.73|2.64|2.6658|2.62||2.67|2.61|2.77|2.64|2.59|2.71||2.78|2.78|2.89|2.83|2.735||2.685|2.64|2.765|2.75||2.64|2.67|2.7|2.805|3.11|3.12|3.065|3|3.04|3.07|3.155|3.21|3.18|3.17|3.24|3.19|3.2|3.13||3.12|3.07|3.21|3.0675|3.095|3.03|3|2.99|3.09|3.19|3.3|3.365|3.4|3.45|3.425|3.44|3.16|3.01|3.04|3.02|3.105|3.09|3.15|3.125|3.07|3.0831
02427|945068|/equities/urban-edge-properties|R2000VALUE|19.7|19.68|19.925|20.135|20.37|20.365|20.53|20.53|20.24|20.15|20.16|20.26|20.63|20.64|20.82|20.84|20.89|20.61|21.015|21.29|21.28|21.23|21.15|21.26|21.49|21.11|20.95|20.72||20.795|20.84|20.84|20.72|20.86|20.86|20.185|20.34|20.185|19.72|19.515|19.57|19.74|19.625|19.67|19.79|20.01|20.25|19.885|19.52|19.84|20.22|20.9|20.1|19.8|19.92|19.92|19.87|19.865|19.485|19.345|19.408|19.23|19.155|19.16|18.975|19.055|18.91|18.765|19.19||19.1|19.01|19.06|18.99|19.065|18.915|18.79|19.06|18.99|18.905||18.78|18.46|18.57|18.915|18.79|19.21|19.265|18.985|18.75|18.48|18.44|18.21|18.23|18.31|18.33|18.175|18.1489||17.715|17.74|18.12|18.71|18.87|19|18.76|18.63|19.27|19.2|18.47|18.615|18.55|18.44|18.64|18.71|18.455|18.21|18.52|18.57|18.5|18.5|18.6325|18.52|18.175||18.39|17.985|17.67|17.39|17.2225|17.565|17.65|17.49|17.46|17.73|18.965|19.48|19.12|19.14|18.99|19.265|19.17|19.25|19.12|18.76|18.88|18.87|18.955|18.74|18.485|19.02|19.21|19.8|20.03|20.25|20.245|20.42|20.63|20.7909|20.625|20.6475|20.63|20.81|20.51|20.42|20.285|20.51|20.755||21.73|21.65|21.49|20.77|20.78|20.8|20.46|20.45|20.09|20.25|20.63|20.63|20.645|21.07|20.935|20.305|20.05|20.2|20.45||20.56|20.43|20.38|20|19.84|20.05||20.43|20.95|21.31|21.4|21.505||21.585|21.41|21.59|21.63||21.615|21.59|21.91|21.68|22.52|22.75|22.84|22.34|22.63|22.66|22.63|22.96|22.93|22.82|22.925|22.78|23.05|23.55||23.6|23.3|23.23|23.1|23.085|23.47|23.51|23.27|23.395|23.135|23.57|23.7489|23.85|23.645|23.315|23.53|22.73|22.72|22.61|22.73|22.89|22.29|22.23|22.2|22.195|22.05
02428|17071|/equities/renasant-corp|R2000VALUE|36.58|37.14|37.705|37.76|37.255|36.64|36.745|37.14|37.625|37.6|37.4|37.71|38.2|38.13|38.84|38.9|38.72|38.015|39.07|39.1|38.77|39.13|39.4|39.5|40.4|39.81|39.12|38.92||39.5|39.76|39.66|39.425|39.29|39.41|37.64|37.76|37.895|37.7|38.19|38.17|38.22|37.17|35.97|36.01|36.65|36.61|36.41|35.99|36.075|37.25|37.5511|37.92|37.53|36.77|36.795|37.83|38.54|39.41|39.385|39.26|38.3|39.25|39.27|38.63|38.905|38.27|38.272|38.49||38.48|37.9|37.51|36.49|36.565|36.4|35.96|36.3499|35.5|34.91||34.85|34.8|35.19|35.41|36.28|36.69|36.62|36.455|35.76|34.91|35.47|35.44|34.895|35.43|35.56|36.03|35.85||34.765|35.04|35.54|35.93|35.91|35.995|35.96|35.99|35.98|36.1|34.21|34.125|33.605|33.315|33.94|33.63|32.61|32.25|32.52|32.31|32.17|32.15|31.32|28.94|27.98||28.37|28.33|28.5|28.22|28.2|29.48|30.625|30.02|30.61|29.61|32.48|34.07|34.32|34.095|35.23|35.63|36.61|36.11|35.97|35.265|35.46|35.4|35.04|35|34.52|34.1|34.21|33.94|34.49|34.99|35.03|35.43|35.78|36.68|36.36|36.14|36.44|36.91|37.13|37.7|37.64|38.03|38.65||39.01|38.47|38.83|39.09|38.95|39.38|39.63|39.34|39.19|38.765|39.51|39.55|39.1688|37.66|37.625|36.84|36.72|36.7|37.03||36.31|35.94|36.88|35.77|34.09|34.245||35.25|36.62|36.89|36.01|36.05||36.39|36.16|36.1|36.01||35.68|35.31|35.855|35.67|36.875|37.72|37.66|36.65|37.23|37.55|37.69|37.78|37.615|38.03|37.57|37.725|37.95|38.37||38.84|38.44|39.47|38.175|37.62|36.675|36.93|37.5|37.14|37.34|38.07|38.67|38.77|37.51|38.01|38.46|34.06|33.62|34.43|34.84|35.46|34.81|34.89|34.04|34.26|34.56
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|9.975|9.94|9.715|9.78|9.85|10.2|10.22|9.89|9.86|9.89|9.84|9.86|9.895|9.9|10.01|10.0688|10.19|10.14|10.13|10.09|10.23|10.31|10.345|10.43|10.582|10.42|10.055|9.9588||10.01|9.89|9.95|9.898|9.8891|10|9.73|10.155|10.18|10.115|10.18|10.19|10.2575|10.045|9.8961|10.005|9.96|10.03|10.05|10.03|9.86|9.94|10.17|10.26|10.52|10.46|10.51|10.435|10.19|10|10.09|10.205|10.15|10.195|10.295|10.37|10.49|10.55|10.4888|10.53||10.68|11.05|10.995|10.8|10.805|10.71|10.535|10.56|10.5199|10.715||10.87|10.835|11|10.98|11.03|11.075|11|10.925|10.8|10.71|10.61|10.63|10.5065|11.0023|11.13|11.14|11.03||11.2699|11.39|11.84|11.945|11.91|12.1465|12.08|12.06|12.09|12.125|11.92|11.91|11.79|11.875|11.945|11.96|12.0204|12.32|12.67|12.05|11.78|11.515|11.66|11.31|10.898||11.07|11|11.2|11.13|10.83|11.3531|11.5|11.52|11.86|12.115|13.085|13.2821|13.42|13.455|13.525|13.61|13.57|13.81|13.935|13.82|13.95|13.9493|13.91|13.925|13.69|13.68|13.47|13.94|14.24|14.245|13.95|13.995|13.965|14.28|14.22|14.03|14.055|13.99|13.95|13.9|13.7|13.6|13.669||13.54|13.4|13.1599|13.28|13.025|12.92|13.06|12.875|12.77|12.71|12.885|12.6005|12.11|12.18|12|11.93|11.9|12|12.105||11.98|11.86|11.64|11.37|11.12|11.17||11.4|11.62|11.69|11.7|12.1093||11.86|11.71|11.84|11.845||11.84|11.85|11.96|11.8|11.96|12.01|11.99|11.87|11.995|11.99|11.97|11.95|11.94|11.84|11.82|11.91|11.91|11.86||11.87|11.78|11.98|11.7981|11.58|11.61|11.65|11.61|11.67|11.765|11.75|11.8|11.985|12.05|11.855|11.96|11.565|11.585|11.65|11.795|11.9964|12.73|12.985|13.15|13.06|12.905
02430|20143|/equities/mfa-financial-inc|R2000VALUE|9.265|9.17|9.02|9.19|9.3599|9.32|9.3162|9.195|9.65|9.6565|9.67|9.735|9.6889|9.96|9.88|9.89|10.09|10.14|10.17|10.28|10.29|10.31|10.4|10.45|10.565|10.39|10.205|10.124||10.21|10.1476|10.165|10.17|10.1199|10.13|9.829|9.93|9.85|9.745|9.77|9.74|9.79|9.56|9.395|9.42|9.47|9.39|9.235|9.2|9.18|9.229|9.52|9.5|9.535|9.5|9.515|9.49|9.445|9.335|9.36|9.44|9.355|9.37|9.395|9.4451|9.58|9.725|9.7|9.755||9.805|9.74|9.625|9.48|9.73|9.675|9.57|9.665|9.58|9.53||9.515|9.575|9.7626|9.805|9.805|9.77|9.695|9.73|9.61|9.625|9.48|9.465|9.305|9.42|9.545|9.51|9.48||9.3999|9.47|9.8|9.935|9.835|9.94|9.845|9.6299|9.735|9.73|9.56|9.59|9.56|9.8799|9.965|10.03|9.98|9.865|9.96|9.76|9.54|9.43|9.56|9.315|8.895||9.0289|8.76|8.81|8.69|8.2872|9.03|9.265|9.23|9.688|9.9806|10.25|10.36|10.39|10.325|10.76|10.89|10.8201|11|10.99|11.075|11.08|11.02|11.03|10.965|10.89|10.85|10.74|10.92|11.07|11.025|10.9|10.675|10.68|10.65|10.71|10.63|10.675|10.58|10.395|10.54|10.44|10.435|10.73||10.81|10.69|10.65|10.795|10.76|10.75|10.805|10.66|10.595|10.46|10.565|10.41|10.34|10.425|10.42|10.32|10.17|10.17|10.22||10.21|10.17|10.13|9.94|9.6|9.81||10.025|10.285|10.35|10.395|10.33||10.2|10.36|10.57|10.61||10.61|10.42|10.51|10.525|10.83|11|11.02|10.82|10.95|10.99|11.055|11.1|11.015|10.99|11.035|11.14|11.19|11.25||11.28|11.185|11.3375|11.16|10.95|11|11.05|11.1|11.07|11.17|11.3|11.57|11.68|11.68|11.7308|12.6|12.35|12.405|12.5|12.6399|12.75|12.585|12.37|12.38|12.28|12.18
02431|39312|/equities/realogy-holdings|R2000VALUE|9.85|10.0342|10.3|10.73|10.72|10.22|10.69|11.09|10.99|10.65|10.65|10.81|10.74|12.03|7.4283|7.42|7.552|7.2544|7.31|7.205|6.91|6.34|6.41|6.62|6.59|6.305|5.9999|6.01||6.335|6.5|6.545|6.63|6.145|5.91|5.49|5.74|5.82|5.8539|5.84|5.85|5.86|5.385|5.3492|5.27|5.21|5.25|5.12|4.775|4.66|4.7401|5.25|5.24|4.77|4.765|4.7232|4.73|4.625|4.235|4.08|4.06|4|4.09|4.11|4.095|4.105|3.95|3.85|3.78||3.82|3.81|3.87|3.79|3.79|3.665|3.66|3.745|3.625|3.805||3.76|3.93|4.15|4.08|4.11|4.06|3.935|3.98|3.86|3.69|3.61|3.53|3.485|3.535|3.52|3.42|3.44||3.39|3.28|3.6722|3.735|3.76|3.815|3.76|3.8|3.88|3.88|3.68|3.77|3.79|3.775|3.865|4|3.86|3.495|3.2781|3.1788|3.21|3.16|3.22|2.97|2.97||3.04|3.14|3.26|3.2|3.1|3.38|3.365|3.32|3.44|3.34|3.36|3.51|3.45|3.4797|3.68|3.75|3.825|3.83|3.88|3.87|4.11|3.8191|3.725|3.58|3.415|3.5|3.47|3.405|3.55|3.515|3.765|3.64|3.67|3.67|3.69|3.935|3.95|3.92|3.879|3.97|3.98|4.05|4.07||3.985|3.94|3.69|3.645|3.57|3.73|3.73|3.67|3.57|3.525|3.73|3.81|3.82|3.91|3.99|3.9|3.89|3.665|3.6||3.6565|3.52|3.4|3.1|2.875|3.05||3.23|3.37|3.33|3.29|3.42||3.455|3.38|3.405|3.515||3.52|3.495|3.615|3.8396|4.22|4.23|4.28|4.42|4.58|4.66|4.66|4.87|4.865|4.77|4.97|5|4.935|5.05||5.25|5.25|5.09|4.715|4.375|4.225|4.16|4.21|4.01|4.055|4.13|3.945|4.27|4.34|4.13|4.29|4.06|4.025|3.98|3.99|3.874|3.8399|3.995|4.025|4.12|4.255
02432|1171969|/equities/coursera|R2000VALUE|10.31|10.14|10.33|11.1104|11.135|11.28|11.6444|12.2|12.32|11.8|11.85|11.955|12.09|12.01|11.73|11.62|11.58|11.27|11.24|10.985|10.88|11.86|12.165|11.63|11.41|11.235|11.25|11.4999||11.55|11.79|11.365|11.37|11.38|11.515|11.36|11.4691|11.94|12.065|12.17|12.13|12.2|11.84|12.22|12.345|12.8|12.93|12.76|12.5606|12.565|12.905|12.24|12.51|13.56|12.49|9.2|9|9.025|8.98|8.74|8.765|8.77|8.7|8.34|8.32|8.81|8.94|8.62|8.575||8.61|8.725|8.875|8.89|8.87|8.65|8.62|8.595|8.475|8.575||8.4|8.35|8.395|8.46|8.6381|8.77|8.86|9.045|8.98|9.19|9.52|9.16|9.2|8.98|9.1399|8.895|8.65||8.56|8.685|8.685|8.9383|8.95|9.06|9|9.15|9.115|9.2989|9.03|9.0093|8.8699|8.78|8.785|8.665|8.53|8.5|8.47|8.7|8.83|7.78|7.705|7.36|7.2||7.33|7.085|7.04|6.97|6.81|6.86|7.03|6.535|6.42|6.265|6.615|6.82|6.785|6.75|6.99|7.04|7.36|7.43|7.46|7.16|7.285|7.31|7.21|7.17|7|6.98|7.145|7.15|7.12|7.49|7.82|7.78|7.775|8.015|7.97|8.11|8.33|8.17|8.17|8.43|8.32|8.4|8.82||9.02|8.115|8.02|8.06|8.37|8.0799|7.85|7.94|7.94|7.97|8.455|9.3|9.77|9.735|9.7|8.76|8.57|8.48|8.545||8.78|8.78|8.74|8.5|8.315|8.3794||8.61|8.83|8.88|8.56|8.725||8.66|8.39|8.6499|8.52||8.42|8.51|8.495|8.65|9.035|8.915|8.72|8.28|8.51|8.645|8.74|8.72|8.55|8.44|8.717|8.325|8.375|8.2903||8.4|7.99|7.92|7.375|7.03|6.98|6.95|7.0153|7.18|7.39|7.5|7.55|7.64|7.55|7.41|7.55|7.21|7.215|7.105|7.23|7.14|7.33|7.26|7.19|7.8|7.6
02433|20755|/equities/gray-television-inc|R2000VALUE|5.34|5.595|5.6783|5.7218|5.86|5.75|5.82|5.94|5.85|5.855|5.94|5.86|6|5.64|5.6|5.625|5.72|5.65|5.83|5.93|5.88|5.8|6.22|6.24|6.29|6.115|5.99|6.176||6.17|6.25|6.305|6.09|6.08|6.1|5.905|5.825|6|5.85|6.14|6.085|5.91|5.815|5.16|4.305|4.45|4.62|4.59|4.52|4.545|4.775|4.88|4.96|4.98|5.1449|5.4|5.32|5.0253|5.165|5.21|5.245|5.45|5.6759|5.655|5.5482|5.685|5.7|5.285|4.93||4.98|4.92|4.73|4.62|4.59|4.67|4.57|4.58|4.54|4.33||4.27|4.09|4.115|3.89|4.075|4.22|4.11|4.06|3.815|3.75|4.02|3.995|3.96|4|4.1794|4.11|4.11||3.92|3.91|4.01|4.05|4.02|4.1299|4.21|4.505|4.77|4.755|4.42|4.58|3.9|3.94|4.02|3.7399|3.43|3.44|3.485|3.49|3.44|3.41|3.4908|3.31|3.3306||3.4|3.45|3.465|3.445|3.38|3.61|3.75|3.66|3.735|3.82|4.15|4.4|4.45|4.395|4.43|4.7|4.895|4.95|5.05|5.185|5.29|5.16|4.99|4.72|4.375|4.48|4.11|3.92|3.91|3.86|3.68|3.63|3.67|4.02|3.93|4.3199|4.05|4.1172|4.165|4.1|4.115|4.15|3.99||4.05|3.955|4.2074|4.32|4.165|4.11|4.23|4.215|4.05|3.84|3.805|3.775|3.64|3.805|3.835|3.845|3.565|3.51|3.365||3.35|3.4|3.4824|3.38|3.41|3.495||3.625|3.78|3.7899|3.5|3.36||3.17|3.02|3.16|3.14||3.09|3.11|3.13|3.29|3.44|3.49|3.805|3.88|4.1392|4.45|4.39|4.185|4.21|4.345|4.36|4.48|4.435|4.41||4.38|4.41|4.5|4.51|4.415|4.42|4.405|4.72|4.94|4.81|4.55|4.52|4.61|4.72|6.085|6.16|5.87|5.93|5.87|5.91|5.95|5.73|5.745|5.705|5.575|5.49
02434|17386|/equities/trustmark-corp|R2000VALUE|39.62|40.04|40.125|40.45|39.78|39.12|39.36|40.31|40.5399|40.588|40.58|40.62|41.065|40.74|41.03|41.17|40.61|39.875|40.205|40.47|40.42|40.23|40.5165|40.7675|41.335|40.81|40.585|40.14||40.61|40.71|40.81|40.67|40.47|40.45|38.66|38.7|39.07|38.6|39.23|39.2|39.34|38.415|37.09|36.97|37.22|37.1|37.845|36.93|36.87|37.48|38.2|38.58|38.63|38.82|39.66|38.72|38.84|39.21|38.685|39.04|38.275|38.8|38.71|38.64|38.97|38.61|38.705|38.9||38.87|38.22|37.71|37.065|36.8|36.48|35.46|35.87|34.92|34.19||34.11|33.98|34.84|34.32|34.68|35.62|35.6|35.28|34.95|34.63|34.805|34.87|35.4|35.22|34.82|35.46|35.28||34.73|35.07|35.56|36.07|36|36.11|36.26|36.165|36.55|36.9251|35.36|35.49|35.045|34.74|35.145|35.075|34.345|33.92|34.15|33.935|33.67|33.85|35.035|34.01|32.755||32.89|32.6|32.685|32.25|31.33|32.51|33.655|32.26|32.7|32.8|33.1|34.77|34.66|34.57|35.18|35.67|35.73|35.506|35.14|34.43|34.725|34.75|34.42|34.58|34.11|33.92|34.47|33.34|34.18|35.41|35.04|35.61|36.29|37.18|36.83|36.63|36.53|36.9|36.755|38.36|38.23|38.23|38.23||38.3575|38.04|38.06|38.57|38.25|38.77|38.92|38.35|37.81|37.59|37.98|38.12|38.42|36.84|36.55|35.93|35.37|35.4|36.1485||35.48|35.15|35.94|34.83|33.67|34.545||34.72|35.34|35.7|35.27|35.775||36.13|35.96|36.585|36.45||36.81|35.875|35.86|36.47|37.59|38|38.15|37.82|38.44|38.73|38.575|38.5|38.3699|39.1|38.96|39.41|39.42|39.91||40.605|40.18|40.73|39.49|38.74|38.04|38.14|38.47|38.54|39.34|40.06|40.3199|40.605|39.14|39.45|39.9|34.92|34.29|35.23|35.5879|36.14|35.21|35.17|35.21|34.75|35.75
02435|102910|/equities/caretrust-inc|R2000VALUE|34.215|34.705|35.15|35.42|35.68|35.215|35.275|34.7|34.91|35.18|34.81|34.66|34.74|34.33|34.91|35.0796|34.63|34.33|34.41|34.35|34.235|34.205|34.47|34.595|34.3|34.15|34.42|34.63||34.64|34.52|34.7|34.5|34.72|34.92|34.72|34.5|33.89|33.94|33.98|34|33.3|33.14|33.15|33.36|33.05|33.03|32.97|32.91|32.28|31.94|31.94|31.3|31.22|31.41|31.46|31.31|30.87|30.58|30.48|30.56|30.915|31.31|31.33|30.93|31.1|31.12|31.16|31.49||31.2|30.79|30.75|30.69|30.63|30.77|30.67|30.81|30.69|30.19||30.175|29.39|28.97|29.09|29.03|29.14|29.04|29.01|29.32|29.2|29.17|28.99|29.39|28.81|28.8|29.03|29.21||28.64|28.83|29.53|29.75|29.43|29.28|28.69|28.28|28.89|29.2|29.245|29.31|29.68|29.63|28.92|28.95|29.28|29.43|28.925|28.44|28.36|28.44|28.56|28.7|28.8||29|28.85|28.44|28.45|28.08|27.93|28.03|27.49|28.12|29.07|29.44|28.68|28.66|28.88|28.99|28.88|28.91|29.01|29.235|28.99|29.26|29.21|29.36|28.89|28.46|28.34|27.015|26.44|26.23|26.02|26.39|26.58|26.59|26.53|26.24|26.22|26.03|26.14|25.3|25.74|26|26.21|26.58||26.68|26.72|25.83|26.01|26.33|26.56|26.9|26.85|26.55|26.82|26.8|26.71|27.3|27.92|27.88|26.94|26.73|27.1|27.37||27.31|27.21|27.02|26.74|26.44|26.78||26.98|26.63|26.91|26.79|26.99||27.07|26.91|27.46|27.52||27.39|27.53|27.69|27.83|28.74|28.86|28.95|28.86|29|28.85|29.39|29.535|29.55|29.61|29.5|29.3|29.6|30.03||30.32|30.46|30.65|31.06|30.89|30.9|31.13|30.62|30.795|30.42|30.94|31.31|31.05|31.16|30.69|30.12|30.935|33|33.06|33.1|33.15|31.97|31.36|31.14|31.18|30.91
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.5|47.48|47.48|47.45||47.43|47.325|47.37|47.32|47.285|47.29||47.285|47.285|47.275|47.27|47.3||47.31|47.29|47.23|47.4||47.2|47.2|47.16|47.2|47.175|47.2|47.13|47.1|47.07|47.11|47.05|47.05|47.05|47.08|47.13|47.135|46.96|46.9||46.92|46.925|47.19|46.965|46.8|46.81|46.81|46.75|46.78|46.76|46.74|46.76|46.79|46.73|46.85|47.4|46.77|46.79|46.805|46.83|46.81|46.79|47.12|47.03|46.72|46.69
02437|32324|/equities/world-fuel-services|R2000VALUE|25.75|25.695|26.1655|26.27|26.55|26.3|26.14|25.97|26.28|26.39|26.29|26.765|26.67|26.5|27.02|26.95|26.62|26.08|25.555|25.93|25.91|25.88|26.47|26.865|26.79|27.22|27.53|27.06||26.965|27.14|27.165|26.685|26.93|26.91|25.84|25.97|25.85|25.77|25.74|25.865|26.05|25.74|25.445|25.7|25.33|25.16|25.43|25.53|27.31|27.765|28.36|28.53|28.44|28.49|28.615|28.76|28.47|28.315|28.75|28.78|28.86|29.185|29.22|29.445|29.54|29.68|29.665|29.72||29.85|29.625|29.19|28.5|28.265|28.17|27.525|27.66|27.845|28.275||28.43|28.42|28.57|28.4735|28.47|28.629|28.61|28.34|28.5|27.76|27.665|27.775|27.64|27.9|27.91|28|27.969||27.375|27.28|27.68|27.98|27.79|27.855|27.59|27.57|27.89|27.805|27|26.58|26.145|26.37|26.1|26.01|25.64|25.205|24.95|25|24.615|24.69|24.6|23.965|23.56||23.89|24.08|24.175|24.24|24|24.23|25.3|25.15|25.31|25.735|27.42|28.47|28.46|28.6|28.75|28.9|28.84|28.73|28.58|28.48|28.96|28.83|28.95|29.355|27.98|28.1|28.15|28.83|28.69|28.555|28.58|28.675|29.3|30.47|29.97|30.3|30.59|31.02|31.54|31.35|27.73|27.395|27.8||28.4675|28.405|28.57|28.42|28.45|28.52|28.5|28.48|28.369|28.19|28.7371|29.07|29.0799|29.03|29.16|28.86|28.755|28.57|28.66||28.35|28.015|28.4|27.56|27.72|27.41||27.51|27.76|27.86|27.61|27.84||27.555|27.6|28|27.655||27.28|27.16|27.48|27.68|28.46|28.14|28.46|28.37|28.755|28.85|28.665|28.9|28.79|29.07|29.385|29.62|29.48|29.48||29.47|29.27|29.48|28.86|28.3799|28.035|27.92|28.27|28.23|27.94|28.23|28.75|28.61|28.39|28.66|29.12|26.84|26.55|26.89|26.82|26.99|26.78|26.845|29.37|31.36|31.44
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.095|9.07|9.06|9.25|9.65|9.455|9.15|8.965|8.975|9.01|8.905|9.05|9.29|8.94|9.26|9.23|9.42|9.3|9.3747|9.5|9.59|9.295|9.52|9.55|9.54|9.21|9.17|9.49||9.64|9.34|9.31|9.285|9.55|9.95|9.48|9.45|9.565|9.64|9.62|9.59|10.37|9.57|9.42|9.37|9.94|10.2|10.14|9.27|9.08|9.16|9.45|9.59|9.67|9.47|9.65|9.65|9.64|9.43|9.38|9.39|9.14|9.225|9.22|9.42|9.6|9.6|9.63|9.38||9.43|9.425|9.45|9.63|9.62|9.47|9.1|8.79|8.43|8.63||8.65|8.725|8.74|8.795|8.9|9|9.07|9.085|9.18|9.17|9.07|8.935|8.97|9.075|9.24|9.38|9.36||8.91|9.045|9.2|9.32|9.075|9.13|9.145|9.12|9.196|9.125|8.58|8.745|8.93|9.15|8.94|8.91|8.67|8.6|8.505|8.555|8.435|8.17|7.93|7.65|7.8334||7.95|8.16|8.2599|8.87|9.03|9.67|9.87|9.81|10.02|10.36|10.625|11.1|11.17|10.945|10.735|10.74|10.63|10.47|10.59|10.14|10.28|10.09|10.1|9.75|9.815|9.73|10.205|10.5|10.83|10.96|10.815|10.785|10.95|11.53|11.44|11.63|11.42|11.02|8.66|8.82|9.1|9.03|8.85||9.02|9.085|9.165|9.45|9.45|9.69|10.18|10.2|10.26|10.7799|10.91|10.925|10.74|11.165|11.17|10.463|10.365|10.43|10.7||10.545|10.505|10.72|10.55|10.45|10.18||10.43|10.06|9.78|9.84|9.87||9.6|9.53|9.74|10.1||10.27|10.365|10.48|9.91|10.28|10.33|10.225|9.565|9.81|9.85|9.67|9.97|9.795|9.8|9.74|10.06|10.06|10.045||10.31|10.1122|10.31|10.17|9.92|9.8|9.93|9.795|10.16|10.77|11.01|11.36|10.48|10.225|10.11|10.255|9.39|10.52|10.75|10.81|10.97|10.87|10.865|10.9|10.77|11.01
02439|16951|/equities/portfolio-recover|R2000VALUE|13.945|14.23|14.195|15.355|15.28|15.25|15.5826|16.03|16.21|16.1|15.94|16.54|17.06|16.96|17.37|17.4|17.46|16.76|17.015|17.33|17.36|16.8794|17.23|17.4|17.45|16.975|16.985|16.915||17.15|17.38|17.3|17.33|17.385|17.4899|16.235|16.74|16.63|16.34|16.67|16.555|16.65|16.29|15.61|16.535|16|15.825|18.57|15.7|15.1|15.55|15.985|15.93|15.81|16.02|16.38|16.49|15.995|15.8243|16.1567|15.99|15.61|15.92|15.87|16.34|16.41|16.19|16.1|15.74||15.74|15.6|15.66|15.25|15.4391|15.9199|15.36|15.4|14.795|14.94||14.8|14.8|14.98|14.82|15.14|15.46|15.19|14.97|14.83|14.55|14.62|14.5|14.17|14.3|14.3719|14.09|14.14||13.89|13.935|14.67|14.89|15.4|15.86|15.59|15.57|15.52|15.255|14.1094|14.19|14.15|15.85|19.83|19.5|18.5784|18.6|18.67|18.63|18.36|18.395|18.11|17.235|16.9616||17.09|17.7|17.45|17.365|16.805|17.8|18.47|18.815|19.52|20.045|21.88|22.01|21.385|20.83|21.09|21.275|21|21.325|21.22|20.56|20.48|20.03|19.79|20.015|20.1|19.25|19.22|19.33|19.77|20.8|20.41|20.12|20.06|21.45|21.045|22.17|22.32|22.42|22.81|23.3567|23.69|23.935|23.97||23.87|23.53|23.32|23.52|23.39|23.2|23.375|22.79|22.18|22.03|22.565|22.74|22.154|22.24|22.53|22.02|21.79|21.47|21.71||21.61|21.21|20.84|20.62|19.92|19.8299||20.195|21.01|20.89|20.8299|21.23||21.31|21.09|20.88|20.91||20.755|20.84|21.75|22.425|23.53|22.92|23.04|21.6962|21.6425|21.65|21.37|21.744|20.455|20.885|20.92|21.4575|21.63|21.695||21.77|21.67|22.2698|22.015|21.855|21.82|22.6458|23.3675|23.64|23.72|23.93|23.79|24.69|24.9037|25.08|25.43|24.76|20.96|20.87|20.55|20.15|19.22|19.85|19.445|19.98|19.6
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.34|20.525|20.379|20.72|21.05|20.88|20.94|20.38|19.98|19.8|19.89|19.94|20.29|20.375|20.99|21.04|21.66|21.37|21.91|22.05|22.145|22.275|22.67|23.345|24.09|23.95|23.875|24.045||24.05|23.66|23.65|23.66|23.86|24.12|23.42|23.81|23.73|23.29|23.48|23.27|23.63|22.77|22.405|22.47|22.29|22.22|21.4|25.565|25.47|25.615|26.09|26.2644|26.9|27.025|27.08|27.19|26.72|25.76|25.92|26.01|26.315|26.99|27.24|27.22|27.01|25.72|25.47|24.99||25.09|24.95|25.12|23.55|23.7825|23.8075|23.9|24.425|24.145|23.34||23.45|23.295|23.57|24.8|25.28|26.43|26.95|27.465|27.15|27.01|27.3|26.61|27.48|27.93|28.07|28.28|28.235||27.55|27.28|28.158|28.57|28.5|28.72|28.405|28.34|28.92|28.82|27.525|27.29|27.84|30.525|30.79|30.85|30.6201|30.84|31.01|31.04|30.82|30.725|30.94|30.7|30.12||30.255|29.875|30.1684|30.33|29.83|29.54|29.88|28.71|29.62|30.31|31.65|31.72|31.48|31.36|30.955|30.88|29.815|29.92|29.835|29.69|30.24|30.33|30.28|30.8925|30.43|31.03|31.56|32.2|32.96|32.28|31.77|31.58|31.62|31.685|31.56|31.55|32.2|32.49|31.56|31.05|30.6|30.36|30.22||30.02|29.765|29.355|29.45|29.01|32.04|32.42|31.98|32.21|33.03|33.815|34.01|33.76|34.62|34.725|34.3|34.04|34.16|34.11||34.07|33.43|33.08|32.63|32.2|32.09||32.36|32.525|32.97|33.56|33.99||34.09|33.98|34.42|34.36||34.22|34.345|34.68|34.58|35.31|35.72|36|35.52|35.86|36.0991|37.01|37.72|37.74|38.44|38.445|37.95|37.84|36.77||37.36|37.03|37.335|36.04|35.18|34.74|34.8283|35.22|35.18|35.07|35.545|36.395|36.95|36.37|37.4801|37.24|35.81|35.33|35.47|35.84|36.4|35.44|35.45|34.92|34.9|34.69
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|39.725|39.54|39.44|39.76|39.88|39.58|39.695|39.24|38.66|38.2|37.76|37.73|38|38.36|38.51|38.875|38.965|39.33|39.85|39.475|39.435|38.84|39.04|39.22|39.87|41.17|40.97|40.02||40.28|40.29|40.15|39.34|39.245|40.13|39.38|39.28|39.14|39.19|38.95|38.965|39.37|39.48|41.0718|39.84|38.385|38.2|38.17|38.365|38.99|39.58|39.485|39.67|39.745|42.74|40.115|39.245|38.605|38.55|37.84|38.39|38.835|39.85|40.38|40.84|39.71|39.67|35.9838|35.549||35.86|35.765|36.615|35.67|35.16|35.25|35.36|36|34.14|33.875||33.89|33.88|33.99|34.31|34.31|35.58|35.58|36.205|35.045|34.755|34.6467|35.12|35.075|34.53|35.025|35.04|35.55||34.03|34.42|34.65|34.98|34.995|35.03|34.51|34.08|34.22|35.55|34.73|35|34.75|34.08|33.95|36.14|38.08|37.66|37.98|37.66|36.75|36.98|36.255|35.84|36.54||36.87|37|37.24|36.91|36.0631|36.4275|37.17|36.92|37.21|36.76|39.195|39.64|39.8|38.81|38.82|38.91|38.59|38.61|38.04|36.99|36.23|35.7|35.62|35.75|35.19|34.96|35.38|34.8|34.9|35.7|35.03|35.03|35.12|36.87|36.43|36.145|36.76|37.205|38.115|40.05|40.12|40.67|41.21||39.54|38.57|38.3|37.85|37.46|37.46|37.15|36.58|35.68|35.76|36.27|36.01|36.66|36.26|36.36|36.2799|36.31|36.53|36.525||36.22|35.41|35.39|34.47|33.645|33.515||33.43|33.39|34.11|35.02|35.24||34.6|34.66|34.96|35.04||34.445|34|34.4561|34.22|34.235|34.5|35.3|35.39|35.2192|34.11|33.71|34.67|34.695|34.7|34.78|34.708|34.18|34.5||34.76|34.49|34.39|34.36|33.06|32.8|31.66|31.9|31.34|31.63|32.11|32.39|33.1|32.365|34.57|32.98|28.87|28.46|29.45|30.1|29.7|29.33|29.43|29.01|28.245|27.83
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|7.76|7.815|7.9|7.965|8.079|8.015|8|8.01|8.23|8.16|8.075|8.16|8.27|8.3|8.35|8.35|8.315|8.31|8.4|8.42|8.46|8.455|8.46|8.56|8.715|8.63|8.55|8.49||8.605|8.63|8.61|8.47|8.465|8.485|8.09|8.12|8.125|8.015|8.01|7.99|8.06|7.88|7.68|7.9869|7.69|7.68|7.76|7.775|7.6552|7.83|8.055|8.09|8.17|8.155|8.2|8.32|8.175|8.08|7.97|8.06|8.105|8.23|8.16|8.165|8.235|8|8.02|8.03||8.07|7.98|7.99|7.75|7.835|7.75|7.69|7.82|7.7387|7.735||7.68|7.645|7.66|7.665|7.77|7.92|7.93|7.795|7.675|7.59|7.665|7.69|7.64|7.705|7.69|7.715|7.74||7.46|7.51|7.61|7.7|7.765|7.84|7.86|7.98|8.025|8.115|7.6175|7.58|7.49|7.61|7.68|7.66|7.59|7.365|7.37|7.36|7.22|7.17|7.395|7.075|6.97||7.05|6.96|7.08|7.19|7.195|7.18|7.36|6.97|7.07|7.135|7.56|7.9|7.8|7.76|7.72|7.88|7.97|8.01|8.035|7.91|8.075|8.09|8.01|8.065|7.93|8.115|7.99|8.4|8.49|8.56|8.27|8.31|8.25|8.38|8.525|8.33|8.385|8.28|8.2999|8.63|8.72|8.74|8.735||8.64|8.6|8.545|8.64|8.76|8.76|8.78|8.69|8.715|8.72|8.9|8.93|9.03|9.17|9.075|8.99|8.985|8.94|9.01||9.11|9.07|9.025|8.825|8.74|8.795||8.82|8.96|9|8.96|9.08||9.12|9.18|9.1459|9.2094||9.35|9.37|9.3024|9.36|9.72|9.5469|9.82|9.4882|9.5762|9.78|9.63|9.705|9.4491|9.63|9.6741|10|9.36|9.1556||9.37|9.1654|9.37|9.22|9.19|8.8133|8.7839|8.92|8.9893|9.35|9.1459|9.048|9.229|9.33|9.31|9.2437|8.77|8.6176|8.74|8.9|8.7839|8.905|8.93|8.7301|8.6666|8.85
02444|16759|/equities/netscout-systems|R2000VALUE|26.53|26.47|26.99|27.18|26.93|26.44|26.38|25.865|25.94|25.92|25.94|26.16|26.25|26.17|26.159|26.12|25.64|25.475|25.455|25.595|25.82|25.3|25.15|24.89|25.315|25.05|24.76|24.715||25.16|25.115|24.78|24.3399|23.46|23.56|22.8|22.785|22.87|22.67|22.56|22.99|23.2|22.73|22.175|22.19|21.65|21.76|21.9099|21.56|21.325|21.67|21.82|22.02|22.325|22.525|22.62|23.09|23.11|23.175|23.27|23.15|22.55|22.46|22.41|22.56|23.81|24.035|24.47|24.93||25.24|25.06|24.96|24.9742|25.23|25.2|24.785|24.4523|24.16|24.22||24.005|24.05|23.8|23.49|23.82|23.97|23.91|23.99|23.56|23.37|23.69|23.45|22.97|23.06|23.52|23.63|23.62||23.03|23.51|23.81|23.6|23.6|23.41|23.22|22.91|23.05|23.11|22.245|22.335|21.285|21.15|21.34|21.44|21.45|21.1|21.38|21.37|21.09|21.225|20.98|20.29|19.88||20.13|20.195|20.4|20.685|20.34|20.27|20.76|20.165|19.97|19.69|20.8|21.61|21.31|21.22|21.78|21.88|21.95|22.07|22.04|21.42|21.76|21.81|21.16|21.15|20.9|20.95|21.17|21.125|21.17|21.48|21.88|21.945|21.83|22.48|22.54|23.14|23.335|23.69|23.83|24.67|24.32|24.3|24.4158||24.5|24.51|24.435|24.77|24.86|24.52|24.82|24.7|24.27|24.3075|24.74|27.89|22.705|22.79|23.07|23.18|23.04|22.67|22.72||22.33|22.52|22.46|21.99|21.42|21.785||21.78|21.945|22.035|21.82|21.97||21.8|21.7|21.89|21.97||21.94|21.68|22.02|22.32|22.57|22.67|22.9|23.04|23.2|22.91|23.11|22.8|22.71|22.85|23.075|22.55|22.61|22.255||22.315|22.16|22.19|21.96|21.71|21.57|21.405|22.17|22.53|22.77|23.12|23|23.2|22.53|22.53|22.7299|21.04|20.81|21.21|21.35|21.51|21.33|21.38|20.89|20.94|21.4
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|19.375|19.75|20.23|20.29|19.88|19.55|19.37|19.47|19.63|19.78|19.63|19.835|20.12|19.94|20.3|20.35|20.28|19.71|19.95|20.02|20.05|19.92|19.94|20|20.42|20.14|20.09|19.87||20.09|19.97|20.04|20.01|19.82|19.865|18.92|18.915|18.9|18.91|19.11|19.28|19.38|18.9|18.325|18.3|18.255|18.2979|18.31|18.215|18.1|18.43|19.12|19.48|19.43|19.15|18.65|18.54|18.58|18.82|18.78|18.71|18.41|18.74|18.81|18.715|18.9263|18.92|19.025|18.96||18.93|18.57|18.34|17.94|18.0035|17.915|17.035|17.16|16.74|16.34||16.27|16.275|16.66|16.81|16.985|17.235|17.22|17.04|16.855|16.62|16.8|16.81|16.61|16.82|16.8|16.92|16.9||16.615|17.02|17.18|17.42|17.4|17.59|17.899|17.96|18.1|18.08|17.33|17.33|17.1|17.02|17.19|17.255|16.86|16.56|16.695|16.575|17.05|16.91|16.77|16.055|15.53||15.57|15.5|15.6|15.11|14.805|15.55|16.34|15.85|16.24|15.5|16.87|17.6|17.34|17.18|17.39|17.49|17.74|17.63|17.505|17.05|17.285|17.3|17.08|17.25|17.16|16.82|16.67|16.675|17.03|17.4|17.58|17.925|18.175|18.55|18.35|18.075|18.11|18.1615|18.3505|18.515|18.52|18.63|18.89||18.93|18.94|19.23|19.56|19.41|19.48|19.6|19.12|18.85|18.46|18.7999|18.79|18.8|19.41|19.3|19.17|19.1567|19.33|19.71||19.58|19.41|19.82|19.17|18.39|18.245||18.6|18.97|19.18|19.01|19.135||19.01|18.97|19.15|19.21||19.16|19.08|19.29|19.48|20.42|20.78|20.71|20.4|20.58|20.95|20.87|20.955|20.85|21.105|20.97|21.025|21.21|21.6199||21.67|21.56|22.24|21.55|21.22|20.94|21.12|21.59|21.55|21.52|21.89|22.0539|22.23|21.49|21.81|22|19.07|18.75|18.89|19.11|19.33|19.295|19.38|19.22|19.19|19.08
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|20.06|20.08|20.25|20.57|20.7|20.36|20.42|20.34|20.47|20.33|20.4|20.98|21.05|20.85|21.11|21.125|21.08|20.78|20.845|20.88|20.93|20.4|20.78|20.82|21|20.74|20.9391|20.82||21.03|20.92|20.69|20.481|20.57|20.68|19.89|20.04|19.975|19.61|19.6679|19.57|19.71|19.42|18.89|19.07|19.39|19.46|19.27|19.03|19.075|19.055|20.49|20.43|20.378|20.35|20.26|20.35|20.38|20.47|20.32|20.63|21.04|21.395|21.33|21.16|21.04|20.695|20.54|20.235||20.45|20.255|20.29|20|20.15|19.93|20.015|20.36|20.44|20.58||20.67|20.78|20.565|20.39|20.49|20.65|20.7099|20.45|20.23|19.92|20.255|20.3|20.23|20.1093|20.38|20.01|19.91||19.18|19.275|19.72|20.1|20.165|19.99|19.705|19.53|19.79|19.88|19.36|19.38|19.255|19.07|19.15|19.24|19.0184|18.87|18.95|19.01|18.77|18.97|19.51|19.185|18.89||19.305|19.28|19.03|19|18.339|18.24|18.65|18.555|18.98|19.33|20.02|20.45|20.21|20.28|20.38|20.49|20.405|20.53|20.71|20.48|20.81|20.97|20.68|20.45|20.19|20.435|20.5201|21.005|21.59|21.595|21.78|22.12|22.27|22.79|22.59|22.45|22.075|22.13|22.19|22.26|22.18|21.86|22.3||22.5999|22.46|22.345|22.705|22.73|22.78|22.79|23.76|24.13|24.33|24.57|24.7|24.5734|24.96|25.06|24.44|24.33|24.91|25.26||24.97|24.77|25.36|24.69|24.215|24||24.75|25.83|26.235|26.32|26.4||26.32|26.08|26.66|26.55||26.25|26.11|26.165|26.2808|27.56|27.73|28.02|27.84|27.97|28.13|28.265|28.41|27.96|28.08|28.58|28.49|28.88|29||29.15|28.76|28.67|28.35|28.1|27.7961|27.84|27.345|27.415|27.63|27.85|28.24|28.42|28.23|28.28|28.96|27.425|27.35|27.22|27.765|28.44|27.415|28.055|27.97|27.77|27.63
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|20.63|20.52|20.767|21.23|21.84|20.74|20.92|21.63|19.7499|16.3|16.9|16.705|17.37|17.44|17.42|17.45|17.88|17.555|17.53|17.87|17.94|17.68|18.03|18.1|18.72|18.29|18.35|18.36||18.365|18.38|18.4|18.74|19.56|19.73|18.01|18.8|19.015|18.63|19.359|19.18|19.27|18.595|19.02|19.155|19.69|19.98|19.93|19.495|19.8|20.57|21.66|21.465|21.34|21.365|21.51|21.625|21.11|20.25|20.52|20.215|19.73|20.675|20.89|20.91|21.26|21.07|21.19|20.96||21.28|21.38|21.59|19.7|20.01|19.93|20.76|21.28|21.11|21.139||20.68|20.56|20.875|21.73|21.79|22.67|23|22.98|22.38|21.99|22.16|22.15|22.34|22.76|22.565|23.09|22.85||22.43|22.63|23.565|23.655|23.29|23.41|23.14|23.275|23.6613|23.99|22.605|22|22.04|23.84|23.83|23.72|23.305|23.4|22.855|22.52|22.56|22.72|22.96|23.12|22.41||22.175|22.52|23.355|23.58|23.83|22.94|23.26|24.89|25.815|26.64|26.74|26.98|27.2|27.63|27.58|27.54|26.6|26.59|26.67|26.83|27.1|27.69|28.33|28.56|28.415|28.85|30.245|30.94|32.23|32.51|30.94|31.04|31.41|31.76|31.63|31.3|32.03|32.17|32.2|31.065|30.99|30.68|33.33||40.77|33.78|33.21|33.73|34.14|34.25|34.71|34.72|34.535|34.98|35.14|35.155|34.79|35.88|36.38|35.02|34.27|34.91|35.58||35.26|35.18|34.52|33.885|33.6175|34.45||34.749|34.6|35.5199|35.43|35.79||35.87|35.16|35.73|35.519||34.99|34.56|34.01|33.28|33.99|34.605|34.81|34.61|34.225|34.16|34.305|34.24|33.84|33.47|34.17|35.02|35.76|35.08||35.91|35.535|36.11|36.15|35.46|34.3|33.62|32.95|33.07|33.375|32.17|32.33|37.99|38.22|38.34|38.48|37.76|37.64|36.89|37.06|36.99|37.55|38.23|38.54|38.53|38.795
02448|24410|/equities/park-national-corp|R2000VALUE|159.4|161.42|163.19|165.15|163.48|162.39|162.325|162.895|167.45|166.56|166.54|167|169.045|169.13|171.23|171.57|169.585|166.49|170.05|171.21|171.11|171.23|172.2|172.77|175.14|173.29|171.47|171.29||174.25|175.32|175.54|174.79|173.59|174.01|167.2|167.37|167.65|166.43|169.96|170.03|171.095|167.78|162.57|161.34|161.22|160.84|160.78|162.5|161.355|163.87|165.66|168.91|166.24|167.11|169.195|171.13|173.2125|172.465|174|173.165|171.535|175.86|177.04|176.66|179.46|176.92|177.75|178.105||179.48|176.33|174.26|169.33|168.75|167.95|164.451|166.85|163.7|160.2883||159.94|158.63|159.8799|160.94|163.14|166.55|166.03|164.5985|162.74|159.825|162.9|163.085|163.84|164.5|165.2363|165.26|165.67||162.23|163.7|167.925|172.37|170.79|170.08|170.86|169.7|169.78|171.11|163.805|163.4|161.19|160.69|160.18|161.09|155.49|152.45|152.355|152.98|147.9|148.865|151.175|146.45|142.54||144.81|144.93|145.745|145.26|144.27|150|155.19|147.64|147.875|143.485|149.7722|153.23|152.53|153.8392|155.7|156.6|156.37|157.09|157.2|153.83|155.45|155.9|154.45|157.09|156.7|154.25|153.865|153.515|156.575|159.09|159.485|161.51|164.205|167.705|166.44|162.9436|163.44|164.685|164.3|168.37|167.8|168.78|169.3||169.36|169.61|171.08|174.01|171.78|172.27|173.09|171.31|170.03|167.435|171.59|173.64|173.885|171.84|171.305|168.65|167.81|169.9|172.51||172.1|170.85|175.61|172.405|168.02|167.75||171.295|173.41|175.92|173.15|174.63||174.17|173.84|176.25|178.465||176.9|175.02|175.915|177.465|185.82|186.87|188.2165|187.47|190.59|191.88|192.34|191.53|190.89|194.03|192.195|193.32|194.66|194.49||197.5625|197.52|207.99|200.9|196.435|191.88|190.79|193.18|194.81|195.6146|199.4846|198.0633|199.1704|193.3305|200.9009|206.9753|175.4268|170.4297|174.9081|176.5588|182.7977|179.4863|173.4319|171.9557|170.9982|170.8785
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|4.185|4.32|4.405|4.44|4.625|4.5951|4.56|4.495|4.55|4.495|4.6215|4.61|4.63|4.72|4.7|4.655|4.72|4.64|4.52|4.61|4.63|4.6351|4.605|4.6|4.7854|4.66|4.48|4.555||4.54|4.51|4.605|4.52|4.57|4.63|4.48|4.54|4.5|4.37|4.29|4.3|4.38|4.23|4.12|4.13|4.15|4.1|4.04|4.2|4.2|4.16|4.375|4.35|4.55|4.52|4.69|4.805|4.55|4.155|4.185|4.16|4.14|4.245|4.445|4.48|4.39|4.26|4.2699|4.495||4.63|4.617|4.49|4.32|4.46|4.45|4.38|4.425|4.39|4.39||4.43|4.5|4.46|4.58|4.57|4.595|4.78|4.775|4.37|4.21|4.19|4.24|4.1961|4.25|4.1|4.26|4.27||4.05|4.11|4.3|4.41|4.44|4.5294|4.48|4.33|4.56|4.68|4.56|4.705|5.91|6.47|6.74|6.865|6.91|7.05|7.02|6.84|6.84|7.005|7.235|7.11|6.86||6.62|6.385|6.49|6.385|6.295|5.97|6.05|6.45|6.61|6.725|6.85|6.97|6.98|7.1|6.65|6.72|6.68|6.86|7.11|7.2399|7.205|7.305|7.485|7.46|7.345|7.56|7.41|7.94|8.06|7.855|6.915|6.795|6.875|6.72|7|6.96|7.34|6.9|6.865|6.69|6.5|6.32|6.105||6.29|6.16|6.1|6.03|5.83|6.07|6.24|6.39|6.43|6.54|6.575|6.7|6.62|6.8448|6.89|6.66|6.59|6.55|6.64||6.555|6.51|6.658|6.6|6.59|6.73||6.8|7.105|7.25|7.23|7.21||6.95|7.09|7.25|7.295||7.2|7.26|7.47|7.39|7.79|7.88|7.86|7.835|7.75|7.7795|7.74|8.1|6.93|6.75|6.8|6.875|6.88|6.79||6.73|6.72|6.7892|6.55|6.465|6.465|6.475|6.29|6.36|6.48|6.545|6.785|7.01|6.845|7.21|8.4|8.85|8.735|8.72|8.72|8.85|8.9|8.6|8.36|8.305|8.19
02450|17396|/equities/tessera-tech|R2000VALUE|16.52|17.16|18.25|18.03|17.84|17.66|17.165|16.815|16.98|16.905|16.67|16.975|17.315|16.99|16.84|16.59|16.04|15.695|15.9|15.79|15.68|15.37|15.4|15.545|15.62|15.44|15.26|15.165||15.55|15.725|15.68|15.775|15.692|15.68|14.65|14.78|15.39|15.1322|15.04|15.17|15.23|14.85|14.615|14.36|13.89|14.4|12.52|12.69|12.835|13.215|13.51|13.56|13.51|13.5|13.71|13.89|13.91|13.935|14.32|14.3|14.365|14.6|14.595|14.91|14.99|14.805|14.81|14.8||14.75|14.56|14.44|14.44|14.365|14.26|14.105|14.08|13.6955|13.885||13.23|13.2749|13.525|13.72|13.95|14.2|13.95|13.77|13.5389|13.455|13.14|13.17|12.9|12.95|12.98|13|13.015||12.915|13.2|13.45|13.53|13.52|13.9|13.92|14.03|14.125|14.09|13.67|13.68|13.27|13.32|12.56|12.79|12.635|12.38|12.56|12.55|12.44|12.31|12.28|12.02|11.845||12.06|12.105|12.19|12.04|11.87|12.175|12.7|11.92|11.97|11.71|12.8129|13.525|13.59|13.25|14.03|14.07|14.525|14.265|14.19|13.83|13.96|13.97|13.83|14.01|14|14.075|14.285|14.365|14.7079|15.05|15.124|15.33|15.229|16.07|15.76|16.28|16.43|16.9789|17.4|17.41|17.46|17.27|13.475||13.425|13.24|13.08|13.4|13.11|12.82|12.84|12.685|12.69|12.88|13.33|13.32|13.18|13.23|13.42|13.4999|13.37|13.4|13.34||13.09|12.955|13.26|13.165|13.13|13.49||13.84|14.3136|14.448|13.99|14.23||14.14|13.95|13.905|14||13.77|13.85|14.08|14.2|14.64|14.57|14.75|14.45|14.5|14.185|13.76|13.5799|13.465|13.525|13.66|12.9682|12.6|12.23||12.32|12.25|12.3554|12.325|12.16|11.56|11.58|11.71|11.82|11.83|12.63|12.62|12.06|12.87|14.24|14.19|12.81|12.67|12.65|12.65|12.85|12.84|12.609|12.3|12.235|12.34
02451|17121|/equities/seacoast-banking|R2000VALUE|31.79|31.92|31.96|32.33|31.285|30.64|30.56|30.625|30.67|30.83|30.66|30.79|31.195|30.88|32.09|31.55|31.26|30.43|30.93|31.115|31.095|31.1|31.425|31.825|32.09|31.66|31.17|31.1||31.34|31.36|31.21|31.13|31.1|31.035|29.475|29.645|29.41|28.98|29.31|29.38|29.39|28.775|28.16|28.21|27.89|28.2|28.31|28.05|27.84|28.2|28.92|29.52|29.348|29.99|28.93|29.28|29.31|29.515|29.515|29.35|29.235|29.53|29.6|29.53|29.725|29.38|29.42|29.76||29.99|29.44|28.64|27.79|27.6|26.72|26.29|26.33|25.79|25.16||25.025|24.835|25.22|25.6|25.85|26.63|26.83|26.49|26.27|25.76|26.15|26.11|25.97|26.11|25.06|25.29|25.22||24.65|24.87|25.41|25.68|25.73|26|26.02|26.03|25.91|26.095|25.06|25.18|24.69|24.52|24.77|24.56|24.21|23.99|24.135|23.725|23.97|23.955|24.32|23.35|23.61||23.16|22.88|22.9|23.04|22.79|23.07|24.275|23.56|23.85|24.04|24.89|25.84|26.27|25.77|26.11|26.27|26.815|28.04|26.8|26.24|26.56|26.67|26.79|26.33|25.99|26.485|26.5|25.92|26.01|26.54|26.82|28.035|27.96|28.765|28.74|28.45|28.21|28.365|29.015|29.39|29.29|29.47|29.62||29.82|29.37|29.85|30.06|29.34|29.23|29.4|29.16|28.6|28.19|28.64|28.708|28.475|28.95|27.43|27.04|26.895|27.145|27.615||27.18|26.935|27.835|26.7|25.955|25.98||26.6565|26.97|27.51|26.96|27.85||27.63|27.505|27.8593|27.82||27.75|27.66|27.77|28.145|28.905|29.27|29.24|29.12|29.75|30.21|30.09|30.33|30.12|30.265|30.16|30.24|30.49|30.65||30.75|30.81|31.68|30.7338|30.3|29.56|29.39|29.67|29.95|30.28|30.705|30.5|30.67|29.64|30.32|30.78|27.18|26.75|27.06|27.41|28.03|27.19|27.29|27.72|27.15|27.11
02452|16325|/equities/icf-international|R2000VALUE|92.5|93.215|94.96|95.28|95.66|94.89|94.68|94.015|94.27|93.29|95.63|95.74|97.63|96.36|98.68|98.49|101.5|101.01|101.09|100.01|99.1|96.67|96.83|95.68|96.04|97.48|100.95|100.07||99.595|99.92|100.08|99.78|100.68|101.705|98.84|99.77|99.92|99.23|101.34|98.9857|99.98|96.215|95.92|95.29|94.5|91.815|91.355|90.64|94|85.9399|84.095|84.89|85.95|86.83|87.3|86.867|85.8|84.51|86.172|86.1067|85.655|88.05|88.9699|88.93|90.54|89.06|89.9799|89.02||89.43|88.61|88.5199|85.6|85.16|85.26|85.3926|84.82|83.94|84.54||86|86.24|87.28|89.135|88.23|86.96|87.215|85.38|84.97|83.18|84.37|85.21|85.62|86.38|86.36|86.76|87.345||87.31|88.1|87.9|88.71|88.365|89.03|88.61|85.77|89.5|88.85|87.65|87.49|85.32|84.72|81.17|85.28|85.8|85.47|86.175|86.035|85.8|87.19|86.47|85.82|83.5114||83.18|83.8325|83.38|83.79|83.305|82.94|84.18|82.8|84.935|85.765|86.7434|88.77|85.08|86.75|86.56|87.28|85.6|86.29|86.02|85.385|88.36|91.84|90|88.64|88.32|90.8|89.0125|88.77|88.97|86.39|82.3|84.06|81.935|80.27|86.9789|102.05|105|104.33|101.6|101.41|101.95|106.9899|108.16||110.36|112.58|114.35|115.62|116.69|117.185|117.475|117.71|117.93|119.48|119.28|120.02|121.71|126.11|126.955|127.335|133.08|135.34|133.76||130.54|130.52|130.5|129.855|125.98|123.28||119.31|117.37|120.12|119.21|120.99||119.23|118.63|119.22|119.96||119.3996|120.77|123.04|125.2178|126.35|127.11|127|128.015|128.52|131.77|132.12|132.84|134.52|135.195|136.54|137.05|139.54|139.525||140.79|141.515|136.71|136.575|138.55|136.73|139.01|138.5|155.79|167.55|173.11|172.05|174.9|172.78|173.7988|179.67|173.75|170.555|171.05|172.3683|173.59|173.04|173.02|169.0106|169.41|170.8
02453|20939|/equities/enpro-industries|R2000VALUE|224.09|229.93|234.945|234.06|234.63|232.54|231|226.22|222.95|224|221.695|223.99|227.77|225.5501|228.11|228.315|223.835|223|225.17|228.6|229.06|221.65|221.54|222.75|219.895|217.31|215.61|217.405||227|229.34|227.79|228.5|228.34|230.72|223.985|227.64|229.13|227.79|225.4|228.025|231.94|228.22|219.09|219|225.165|226.71|229.54|216.18|210.37|214.5|218.93|214.84|212.09|208.55|206.8|207.075|203.58|206.6|206.98|207.31|204.28|205.65|204.24|204.36|207.02|201.7|202.21|202.65||203.29|201.74|197.88|192.85|193.405|192.48|190.745|191|187.68|187.22||191.3|190.75|192.8216|191.6|193.61|193.75|191.905|195|193.58|190.06|189.17|187.26|184.39|185.46|184.61|182.88|182.52||176.83|181.32|185.18|185.289|185.09|185.19|183.48|185.82|186.955|185.05|180.96|181.04|173.48|168.905|157.8|158.82|155.33|150.85|152.73|151.81|149.975|149.635|151.27|143.045|141.37||146.0199|146.17|149.565|149.89|147.985|150.7|158.9|147.61|147.89|144.73|155.4|165.57|162.455|164.055|175.33|176.04|181.915|180.98|180.02|173.26|176.28|176.485|178.95|178.58|175.94|171.435|171.9|172.31|173.785|176.82|177.67|178.06|179.39|182.94|187.295|194.09|201.815|201.9|201.6157|210.1|207.95|214.58|195.895||192.96|190.97|188.83|191.42|192.74|190.5|190.49|188.925|186.0799|185.05|187.59|188.05|183.55|181.72|178.95|179.47|179.1|178.37|177.29||174.14|171.56|171.02|167.475|163.905|162.4||167.02|170.96|173.53|171.45|175.8994||174.67|173.79|175.8|176.4||174.89|172.82|178.325|179.35|189.35|189.71|191.64|190.8118|192.39|192.8699|194.17|197.94|197.365|195.28|194.67|193.915|194.08|191.065||188.15|187.655|190.32|186.08|180.7|174.75|174.01|170.53|166.01|164.61|166.09|166.705|167.41|166.075|165.62|171.17|150.94|149.11|148.45|148.98|150.7469|149.84|150.885|152.56|149.43|149.85
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.785|19.7|19.96|20.345|20.455|20.38|20.42|20.15|20.23|20.22|20.25|20.215|20.295|20.28|20.4|20.44|20.7|20.22|20.28|20.32|19.89|19.555|19.65|19.97|20.4499|20.15|19.99|20.05||20.13|20.11|20.04|19.94|20.08|20.25|19.45|19.44|19.5|19.19|19.16|19.12|19.28|18.96|18.78|19.11|19.46|19.47|19.125|18.88|18.91|18.86|19.15|19.16|18.87|19.05|19.095|19.055|18.975|18.95|18.9|19|18.785|18.65|18.69|18.575|18.61|18.275|18.38|18.74||18.7|18.755|19|18.595|18.89|18.715|18.88|19.25|19.21|19.455||19.445|19.475|19.47|19.585|19.675|20.135|20.07|20.09|19.63|19.31|19.38|19.45|19.33|19.41|19.6|19.41|19.58||19.09|19.085|19.52|20.075|20.32|20.3|20.115|20.05|20.65|20.86|19.665|19.68|19.72|19.36|19.65|20.11|19.785|19.28|19.79|19.83|19.69|19.86|20.315|19.97|19.83||20|19.46|19.15|19.06|18.78|19.04|19.14|18.72|18.6|19.125|20.83|21.26|20.95|21.15|21.19|21.5|21.48|21.55|21.5|21.29|21.785|21.78|21.65|21.63|21.37|21.71|21.87|22.52|22.54|22.84|23.02|23.15|23.02|23.455|23.26|23.38|23.42|23.6199|23.465|23.34|23.52|24.15|23.81||24.95|24.81|24.34|23.78|23.46|23.66|23.46|23.37|22.805|22.94|23.31|23.41|23.505|24.04|23.85|22.97|22.615|22.67|22.91||23.23|22.93|22.68|22.61|22.46|22.575||23.14|23.6|23.95|24.19|24.225||24.255|24.015|24.235|24.195||24.1|23.99|24.47|24.49|25.44|25.495|25.83|25.35|25.39|25.16|25.4|25.74|25.762|25.535|25.575|25.68|25.85|26.29||26.155|25.66|25.785|25.3179|25.12|25.03|25.0899|25.04|24.73|24.8|24.955|25.3|25.225|25.3|25.24|25.58|24.9|24.63|24.91|24.92|24.75|24.67|24.74|24.42|24.48|24.36
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|43.005|44.26|45.705|45.875|47.2|47.8027|48.09|45.395|45.47|45.69|45.33|59.71|46.74|45.84|45.97|46.18|45.57|44.9|44.505|44.385|43.7|42.76|42.45|42.155|41.23|40.84|40.75|40.71||40.83|40.92|39.92|39.91|39.48|39.36|37.975|37.7|37.73|37.14|37.04|36.7681|39.405|40.5|39.02|38.42|38.58|38.32|38.49|38.37|37.38|38.6|39.084|40.16|39.84|39.85|40.8121|40.895|40.805|40.7|41.02|40.97|40.55|40.545|40.4899|39.55|39.17|38.43|38.785|40.09||40.725|39.845|40.26|40.83|40.655|40.23|41.0498|41.23|41.2399|38.56||37.89|37.6|37.31|36.68|37.16|37.98|38.5161|38.16|38.62|38|37.56|37.94|37.3|37.285|36.95|37.275|37.3||36.9|37.01|37.703|38.62|38.81|38.49|38.21|38.05|38.24|37.65|36.45|36.86|36.94|36.34|34.38|33.92|33.15|32.52|33.1|33.13|32.95|32.67|31.96|30.67|30.355||30.7|30.795|31.52|31.18|30.54|31.075|32.28|30.6399|30.9|30.74|32.84|34.06|33.53|33.66|34.15|34.12|34.105|34.17|34.56|33.92|34.55|33.85|33.12|32.11|31.63|31.7|32.8207|33.48|31.85|32.61|32.85|33.11|33.8|34.76|34.69|34.59|35.175|35.65|36.17|37.27|37.53|37.74|37.82||38.4|38.56|38.5|38.09|38.07|37.85|35.995|36.245|36.54|36.59|36.8074|36.69|36.61|36.74|37.09|36.41|36.18|36.25|36.67||36|35.88|35.75|35.36|34.91|34.44||34.76|35.39|36.145|36.59|36.76||36.02|36.25|33.42|33.46||33.33|33.32|33.685|33.39|34.72|34.66|34.86|35.05|35.59|36.05|37.16|37.72|37.64|38.8|39|39.38|37.2034|37.45||37.21|37|37.18|36.67|36.65|36.2099|35.84|36.69|36.86|36.845|37.7053|38.93|39.21|41.49|44.14|44.05|41.65|41.16|42.12|42.29|42.89|42.62|42.98|42.3498|42.185|42.28
02456|101870|/equities/knowles-cor|R2000VALUE|23.77|23.72|24.535|24.52|24.475|24.055|23.915|23.49|23.58|23.37|23.195|23.37|23.285|22.96|22.9|23.03|22.54|22.3|22.65|22.31|22.305|21.62|21.44|21.66|21.98|21.64|21.04|20.975||21.72|21.735|21.59|21.63|21.69|21.69|20.46|20.6|20.82|20.74|20.67|20.87|21.08|20.61|20.16|20.01|19.865|19.965|20.15|20.135|20.09|20.57|21.18|21.37|20.87|20.8|19.08|19.01|18.47|18|18.02|17.945|17.69|18.25|18.3|18.46|18.5906|18.23|18.285|18.24||18.31|18.13|18.06|18.03|18.09|17.99|17.695|17.77|17.54|17.255||17.28|17.2|17.24|17.16|17.565|17.85|17.7|17.67|17.225|16.755|16.79|16.64|16.46|16.47|16.59|16.655|16.71||16.34|16.64|16.735|17.0308|17.01|17.15|17.28|17.35|17.62|17.57|16.6|16.66|16.32|16.28|16.43|16.58|16.1|15.81|16.05|16.21|16.1|15.69|15.28|14.67|14.33||14.46|14.51|14.73|15|14.68|14.69|15.23|13.7566|13.55|12.96|14.4414|15.31|15.415|15.315|15.915|16.05|16.22|16.335|16.45|16.06|16.44|16.53|16.24|16.245|16.1|16.44|16.45|16.82|16.49|16.41|16.435|16.32|16.145|16.66|16.77|17.18|17.45|17.68|17.78|18.2|18.06|18.53|18.74||18.65|18.26|18.24|18.555|18.41|18.62|18.94|18.8614|18.65|18.6|19.33|19.43|19.44|19.4|19.85|20.365|20.43|20.81|20.7701||20.45|20.165|20.17|19.76|19.39|19.74||20.075|20.855|20.74|20.29|20.28||20.18|20.13|20.22|20.18||19.935|19.8|19.83|19.64|20.2|20.28|20.49|19.83|20.005|19.82|19.7846|20.2|19.66|19.93|20.11|20.21|20.265|19.64||19.48|19.64|19.74|18.96|18.765|18.16|18.145|18.24|18.44|18.49|18.86|19.44|19.49|19.33|19.49|19.36|17.82|17.71|17.59|17.58|18.1|18.25|18.29|18.16|17.27|17.35
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.24|8.45|8.54|8.655|8.45|8.44|8.49|8.58|8.45|8.415|8.31|8.37|8.5|8.515|8.3|8.3|8.125|7.925|7.775|7.77|7.76|7.9075|7.96|8.16|8.33|8.19|8.115|8.23||8.3|8.295|8.27|8.48|8.4|8.17|8.01|8.015|8.135|8.225|8.14|7.735|7.8|7.845|8.21|8.12|8.575|7.4|7.33|7.35|7.185|7.205|7.065|6.93|6.84|6.84|6.9|7.095|6.725|6.77|6.73|6.795|6.59|6.64|6.465|6.37|6.46|6.49|6.6|6.63||6.65|6.525|6.53|6.355|6.13|6.025|6.085|6.03|5.87|5.865||5.7|5.68|5.705|5.56|5.585|5.455|5.4|5.33|5.215|5.23|5.24|5.15|5.055|5.06|5.07|5.115|5.295||5.135|5.145|5.25|5.22|5.465|5.48|5.52|5.11|5.16|4.74|4.91|5.42|5.655|5.5|5.385|5.445|5.586|5.545|5.67|5.64|5.61|5.655|5.475|5.38|5.376||5.38|5.34|5.305|5.34|5.55|5.33|5.64|5.59|5.73|5.915|6.21|6.38|6.345|6.3|6.74|6.8|6.545|6.65|6.78|6.845|7.02|6.91|6.84|6.91|6.87|6.78|6.68|6.675|6.81|6.93|6.855|6.795|6.72|6.775|6.755|6.865|7|6.905|7.115|6.94|6.86|7.24|7.27||7.61|7.58|7.36|6.885|6.705|6.605|6.57|6.49|6.19|6.19|6.405|6.725|6.805|7.01|7.04|6.87|6.91|6.93|7||6.675|6.605|6.6|6.3|6.42|6.59||6.68|6.81|6.89|6.47|6.4782||6.37|6.36|6.47|6.43||6.36|6.26|6.33|6.49|6.66|6.68|6.685|6.74|6.98|6.95|6.835|7|6.96|7.02|6.91|7.07|7.19|7.08||7.19|7.43|7.59|7.1|7.07|7|6.93|6.715|6.505|6.66|6.89|7.31|7.555|8.135|9.24|10.67|9.995|9.87|10.02|9.845|9.86|9.79|10.0083|9.91|9.7499|9.55
02458|21222|/equities/cbiz-inc|R2000VALUE|56.8|56.83|56.735|56.615|56.929|55.08|55.2|54.13|54.26|52.64|52.26|53.4425|54.16|54.2|54.88|57.48|57.51|56|56.13|57.98|58.165|57.92|57.98|59.93|60.1887|60.44|64.14|64.25||64.9|65.825|66.22|65.315|66.52|67.24|64.745|65|63.96|62.825|63.63|64.965|65.38|63.07|63.505|64.34|62.655|63.8|64.435|63.44|62.98|76.7|76.685|77.03|77.91|77.83|76.63|75.47|73.87|75.305|75.61|75.22|73.98|73.29|73.06|72.9|74.04|73.66|74.36|73.98||73.89|72.52|72.55|71.81|72.27|71.98|71.79|71.6|69.36|68.93||69.27|69.455|69.52|69.345|69.11|71.155|72.53|74.12|74.86|73.7|72.63|72.81|71.98|72.85|74.52|76.57|76.37||72.54|72.32|73.185|74.355|74.34|74.44|73.635|74.19|74.945|74.58|73.235|73.43|72.08|72.515|73.14|72.01|70.095|68.43|67.56|66.815|67.76|77.24|78.22|76.12|76.98||79.35|79.575|80.65|79.89|77.95|75.91|76.7|73.055|74.08|75.13|75.33|76.516|77.355|76.34|75.86|75.5|75.17|74.26|75.07|73.25|73.87|73.88|72.11|71.26|70.35|68.95|70.43|70.745|72.68|73.11|73.52|75.94|76.515|78.99|79.37|82.05|90.13|85.485|84.51|86.485|87.78|87.65|87.06||88.66|88.16|88.21|89.03|88.6475|89.19|89.25|87.52|86.115|86.63|86.48|86.725|86.235|86.55|85.5425|84.28|84.58|85.86|86.2||85.95|85.26|84.91|83.88|83.355|82.3175||82.98|81.51|82.4|82.37|82.53||82.75|82.2|82.96|82.78||82.59|81.66|81.59|81.24|82.56|81.88|80.91|81.06|80.13|79.88|79.36|79.47|80.33|83.43|83.74|81.94|82.92|83.402||84.23|83.08|82.78|81.33|79.75|77.91|77.91|77.1|78.72|78.92|79.435|79.22|79.37|78.62|78.26|78.01|72.34|71.28|70.11|71|71.52|72.74|67.34|66.75|66.88|66.4
02459|24295|/equities/worthington-industries-inc|R2000VALUE|56.61|56.54|55.52|55.86|56.63|56.03|55.79|55.855|55.23|54.88|53.44|55.5|61.875|61.48|62.53|63.08|63.01|63.685|64.59|65.24|65.69|64.7|64.76|65.44|66.47|65.5|64.79|65.405||67.215|67.8|67.515|67.33|67.31|67.28|64.695|65.61|65.99|65.18|65.45|66.4|67.1|65.03|63.375|64.23|64.06|63.62|63.64|62.73|61.775|62.11|62.56|62.425|61.46|62.51|62.89|63.24|63.04|62.655|63.42|63.03|63.035|64.53|63.97|63.94|65.05|64.54|64.735|65.7164||66.26|65.86|64.925|63.985|64.27|63.08|70.91|60.82|59.28|59.43||59.85|59.795|60.72|60.21|60.99|61.63|61.305|61.105|60.555|59.98|60.22|60.02|59.25|59.145|59.61|59.46|59.64||57.77|58.44|59.52|60.25|59.9399|60.05|59.64|61.065|61.705|60.83|58.38|58.53|56.77|56.245|55.55|52.54|51.37|50.71|50.64|50.41|49.76|49.64|49.845|47.92|47.24||47.68|47.8|48.075|47.92|47.93|47.3|48.5515|46.935|47.43|46.95|49.795|51.08|50.44|50.88|51.67|52.26|52.2784|41.79|41.37|41.33|41.56|41.42|41.78|41.49|40.95|40.81|41.745|41.805|42.28|42.45|40.76|40.48|40.54|42.66|42.07|41.975|43.25|43.715|43.44|44.29|43.815|43.56|44.16||43.945|43.575|42.82|43.34|42.93|41.955|42.83|42.445|42.095|41.85|43.56|44.53|42.23|42.5|43.045|41.92|41.89|42.23|42.48||42.6296|41.88|42.39|41.46|40.81|39.63||39.81|40.315|40.795|40.03|40.867||41.165|40.695|41.5129|41.44||41.39|41.24|41.74|42.9387|46|38.64|39.11|39.35|40.505|41.37|41.48|42.345|41.595|41.7|41.68|41.81|42.04|41.355||41.39|40.79|42.11|40.66|39.93|38.63|39.115|40.47|40.91|41.11|41.95|42.3783|43.18|42.89|43.28|44.49|39.31|39.65|38.95|38.985|40.1189|39.42|39.85|39.31|39.01|39.7
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|42.53|42.415|42.3|42.905|42.75|42.66|43.309|43.408|43.94|44.51|44.56|44.86|45.28|45.05|45.58|45.77|45.55|45.01|45.5579|45.4801|45.67|45.06|45.0856|45.0361|46|45.3|45.0218|44.735||45.44|45.5|45.83|45.6925|45.61|45.73|44.7|44.43|44.52|44.34|45.01|45.35|46.12|45.09|45.11|45.23|45.48|46.05|46.01|45.98|45.01|45.66|46.23|46.375|44.51|44.48|45.445|45.595|46.0874|46.305|46.44|46.21|45.68|46.76|46.8741|46.76|46.89|46.38|46.77|46.7||46.45|45.885|45.6|44.925|45.095|45.06|44.41|44.63|43.76|42.71||42.79|42.52|42.75|42.905|43.12|43.7|43.8525|43.4419|43.51|42.98|43.165|43.1|42.74|42.45|42.27|42.57|42.6899||42.18|42.34|42.79|42.89|42.95|42.94|43.09|42.97|42.91|42.47|41.24|41.225|41.42|41.1|41.605|41.42|40.89|40.56|40.73|40.48|39.9|40.18|39.145|38.29|37.3||37.84|37.31|37.3|36.725|36.23|36.48|38.14|37.215|37.74|36.5|38.31|39.37|39.2|39.14|39.33|39.75|39.81|39.77|39.48|38.615|38.95|38.79|38.57|38.254|38|38.17|37.54|37.1|36.77|37.07|37.21|38.36|38.715|39.22|39.5|39.49|39.335|39.52|39|39.9|40.12|40.38|40.93||40.68|41.73|41.88|41.67|38.19|38.61|38.65|38.38|37.8|36.87|36.995|37.31|37.04|36.67|36.79|36.33|36.065|36.92|37.505||37.26|36.92|37.42|36.51|35.5|35.66||36.24|36.71|37.13|36.84|37.04||36.89|36.85|37.37|37.475||37.23|37.01|36.93|36.875|37.875|38.21|38.33|38.13|38.02|38.055|38.4|37.8|37.66|37.87|37.65|38.125|38.37|38.2925||38.31|37.9|39|38.68|38.37|37.64|37.46|38.1|38.29|38.33|38.76|38.7|38.66|38.15|39.33|39.75|37.205|37.07|36.98|37.375|38.0315|37.765|38|38.2|38.25|38.21
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.47|5.59|5.665|5.68|5.75|5.6|5.82|5.915|5.995|6.33|6.165|6.34|6.25|6.27|6.485|6.53|6.565|6.425|6.4589|6.515|6.37|6.27|6.17|6.17|6.27|6.16|5.955|6.12||6.32|6.05|6.02|6.035|6.16|6.155|5.91|5.99|6.06|5.94|5.91|5.99|5.95|5.77|5.745|5.87|5.885|6.23|6.23|6.025|5.475|5.5|5.79|5.545|5.66|5.66|5.545|5.51|5.4984|5.32|5.58|5.815|5.955|6.065|6.01|5.575|5.405|4.75|4.7701|4.64||4.71|4.7|4.685|4.71|4.655|4.57|4.63|4.74|4.77|4.865||4.83|4.75|4.445|3.53|3.635|3.61|3.52|3.41|3.345|3.33|3.44|3.47|3.315|3.335|3.405|3.35|3.32||3.125|3.115|3.437|3.64|3.5|3.47|3.275|3.27|3.29|3.36|3.2|3.14|2.95|2.9125|3.13|3.145|2.83|2.755|2.665|2.705|2.69|2.725|2.82|2.74|2.625||2.68|2.65|2.71|2.69|2.71|2.89|2.995|3.03|3.16|3.245|3.39|3.5|3.575|3.515|3.57|3.61|3.59|3.64|3.655|3.5|3.61|3.6|3.645|3.61|3.5|3.47|3.5|3.62|3.9|3.95|3.965|3.96|3.98|4.045|3.95|3.95|3.89|3.99|3.89|4.04|4.035|4.08|4.02||4.12|4.08|4.02|4.08|3.95|3.93|3.96|3.955|3.882|3.91|4.03|4.11|4.01|3.97|3.9964|3.89|3.73|3.705|3.73||3.675|3.61|3.75|3.625|3.55|3.55||3.53|3.58|3.7|3.71|3.735||3.68|3.58|3.67|3.62||3.475|3.49|3.425|3.46|3.67|3.69|3.775|3.75|3.65|3.7677|3.745|3.66|3.6|3.67|3.7201|3.79|3.825|3.885||3.88|3.81|3.865|3.735|3.685|3.84|3.83|3.72|3.63|3.695|3.755|3.68|3.93|3.805|3.91|3.887|3.665|3.59|3.585|3.7|3.87|3.95|4.015|4.13|4.1|4.1
02462|13839|/equities/devry-inc|R2000VALUE|146.9|147.59|150|151.355|150.9|151.2799|152.93|155.39|154.47|152.31|148.23|146.87|144.77|144.475|141.6829|140.6623|137.37|136.08|137.89|139.93|138.9925|136.32|136.61|137.2344|136.36|136.37|135.08|132.95||132.13|134.63|136.74|137.51|137.205|136.26|133.5352|130.84|129.4788|129.6|129.15|129.63|131|127.04|122.25|127|122|119.98|116.81|116.78|116.09|114.99|115.0576|115|115.7923|116.5479|115.2174|114.73|116.91|118.129|117.9219|117.18|118.9356|120.35|119.38|119.5|120.405|120.52|122.05|123.85||123.23|124.205|127.3599|129.9437|130.4|125.38|126.8|128.8|128.37|129.88||125.36|123.76|125.975|122.32|121.08|120.9857|121.52|128.3|129.9|129.2|130.965|134.49|133.48|133.17|131.77|132.95|130.9||129.555|131.4499|133.28|134.75|135.5|134.8|131.38|130.195|133.125|140.12|136.4|117.89|116.77|113.8|115.97|114.71|109.8|106.72|107.83|107.8132|105.71|106.67|107.86|102.925|106.06||109.44|109.17|106.68|106.09|104.575|105.52|107.05|102.5349|103.95|99.96|103.0425|106.65|102.74|101.185|102.84|103.1092|103.12|104.24|103.5|100.155|100.493|100.07|97.39|98.1|98.05|95.56|97.19|95.473|90.88|93.97|99.16|100.35|99.8|105|103.24|104.59|103.585|99.62|99.48|106.54|105.83|107.26|105.91||105.41|106.79|106|106.81|108.174|109.89|110.34|110.67|107.83|105.23|112.435|103.15|100.24|99.6|99.76|100.36|100.535|100.2|100.05||99.1699|98.6368|98.5|97|94.58|93.43||94.59|95.14|97.369|95.3|95||92.33|91.15|92.7775|92.6193||91.33|89.415|88.935|89.1|90.81|91.99|91.53|90.32|89.99|90.375|89.22|91.3|92.1|92.52|92.695|92.6099|92|91.7||92.27|91.825|92.91|91.21|89.3|88.3254|88.64|88.2|88.42|90.09|91.27|91.7559|92.85|92.93|90.86|88.99|82.09|82.7|81.76|83.2|85.26|75.19|74.48|73.78|74.66|73.99
02463|15520|/equities/banner-corp|R2000VALUE|63.86|64.04|64|65.2|65.075|63.98|65.26|66.105|65.92|65.875|65.62|66.365|67.215|67.12|67.74|67.86|66.995|65.15|67.25|67.11|67.31|67.19|67.95|68.06|68.965|67.86|67.46|66.95||67.84|67.945|68.06|67.95|67.66|67.93|64.345|64.78|64.84|64.14|65.93|65.655|66.21|65|62.85|62.91|63.78|63.59|63.3|62.215|61.7|62.85|64.83|65.695|65.55|65.56|65.12|66.3|66.45|67.2765|67.7|67.965|67.7|69.8251|69.72|69.03|69.505|69.03|69.01|69.12||69.115|67.75|67.115|64.63|64.51|64.655|63.59|64.82|63.365|62.95||62.73|61.47|62.32|62.14|62.505|63.6725|63.645|63.4|62.505|61.54|62|62|61.58|61.925|63.49|63.33|63.715||62.02|62.93|64|65.01|64.84|65.32|65.815|65.3787|65.68|66.16|63.8|63.8|62.85|62.165|63.46|63.61|63.2|61.645|61.995|61.975|61.755|62.36|63.83|61.5|61.215||62.68|60.54|60.225|59.235|57.02|59|60.99|59.945|59.385|57.215|62.95|64.03|64.74|64.245|64.592|65.1|66.52|66.55|66.445|64.51|65.61|65.87|68.2924|65.11|64.08|63.39|64.5|63.605|64.95|64.84|64.44|66.63|67.73|69.52|69.46|68.88|68.585|68.38|67.95|69.315|69.345|70.06|69.23||70.03|68.75|69.165|70.28|70.49|71.07|71.7525|71.34|70.99|70.24|71.71|72.0443|71.74|71.78|71.49|70.9|72.58|72.05|71.69||71.07|70.28|72.03|69.49|66.05|65.56||67.12|67.28|68.14|66.94|67.35||67.65|67.35|68.21|68.23||67.57|67.045|66.33|69.135|71.02|71.815|74.055|74|73.53|75.05|74.72|75.85|75.38|76.225|74.78|76|75.275|76||76.6|76.13|78.05|75.6|74.47|72.43|73.19|74.02|74.54|74.38|76.11|76.74|77.01|73.71|74.67|75.88|65.43|65.05|64.98|65.38|66.675|65.07|65.34|64.85|65.15|66.04
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.67|52.86|52.175|52.39|52.68|53.235|53.04|52.68|52.8|53.095||52.815|52.43|52.69|53.69|53.57|52.645|51.63|51.313|51.96|53.938|54.275|54.955|55.49|55.94|55.38|56.56|56.57|57.17|57.01|53.87|54.43|54.75|55.54|55.34|55.27||54.96|55.79|55.97|55.51|53.9|52.21|52.67|52.42|53.29|55.93|55.695|54.41|54.78|55.82|53.77|52.5|52.135|51.4799|51.955|52.495|52.51|53.56|54.575|54.96|54.33|53.675|54.69|56|56.5011|55.785|54.42|55.125|55.0471|54.47|53.4999|54.7|54.15|54.51|53.7061|52.87|53.19|53.85|54.22||53.25|52.755|52.42|52.12|51.19|51.58|52.133|52.43|51.965|52.65|50.85|50.38|51.09|53.05|49.12|46.46|46.355|47.85|49.08||48.45|47.99|46.83|46.27|46.16|46.28||47|47.525|48.595|49.27|49.73||49.75|49.765|50.085|50.045||49.74|50.3913|51.93|51.955|53.63|54.54|55.05|54.41|53.905|53.88|53.96|53.975|53.31|53.2|53.96|55.22|55.81|56.18||56.23|56.04|56.98|56.17|55.58|55.7|55.26|55.69|54.94|54.36|55.3043|56.49|56.66|56.575|56.88|57.13|56.19|54.97|56.22|56.36|56.63|57.2|58.91|57.29|58.77|59.45
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|67.66|68.66|70.44|72.375|74.28|72.9|73.475|74.3998|74.465|74.61|74.325|74.68|75.365|75.99|76.8|77.47|75.07|73.98|75.3599|75.05|75.19|73.06|75.14|75.22|75.435|74.07|72.32|72.04||73.86|73.16|73.8|73.405|73.89|73.99|71.03|71.605|71.175|71.08|71.87|72.8|72.48|70.49|68.245|68.17|67.8|68.25|68.11|67.39|65.75|65.615|66.3|66.39|66.75|66.12|67.375|60.01|59.8199|60|59.38|59.3|57.9936|59.985|61.2|61.77|64.18|65.49|65.74|66.91||66.93|66.21|66.5625|65.88|65.48|64.95|65.565|66.065|65.73|63.41||62.64|61.82|62.87|64.33|64.35|63.605|62.34|62|61.87|60.995|61.0122|60.63|60.23|60.66|60.5|61.465|62.22||60.945|62.13|64.073|66.12|66.39|66.77|66.08|65.75|65.38|65.01|64.84|65.26|66.07|65.7|66.665|67.01|65.68|65.79|65.3|65.37|65.76|65.96|67.45|65.99|65.03||66.27|66.73|67.63|67.1|65.28|66.915|68.018|66.5|68.47|68.38|71|72.81|72.6|72.1|72.72|72.8799|72.57|72.5|72.01|71.65|71.67|71.2971|71.695|71.51|71.76|72.52|71.39|71.2|69.44|70.1313|70.95|71.02|70.32|71.95|71.36|70.86|71.27|72.23|70.66|69.55|68.72|68.9069|68.7||69.145|68.47|67.38|67.95|67.904|67.89|68.315|65.91|64.89|65.29|66.37|66.135|65.405|65.93|66.18|64.5|64.75|65.27|66.335||65.62|65.03|63.16|61.51|59.95|62.41||63.61|65.75|66.87|66.948|68.495||68.36|68.77|70.5761|70.57||70.28|70|70.915|70.75|73.89|74.74|75.18|74.6|74.7399|74.56|77.35|78.44|75.36|75.58|76.15|76.49|76.88|76.28||76.265|75.94|76.88|75.3|74.425|72.57|73.47|73.76|73.73|73.645|74.22|73.38|73.97|73.48|72.1199|73.14|69.04|68.84|68.96|69.5|70.36|69.38|70.15|72.14|72.04|67.927
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.145|17.3|17.42|17.79|18.01|18.115|18.25|18.205|18.2|18.23|18.1419|18.27|18.48|18.42|18.73|18.695|18.9|18.32|18.49|18.71|18.94|18.92|19.03|19.25|19.45|19.15|19.09|19.35||19.4|19.415|19.41|19.16|19.1323|19.12|18.6694|18.82|18.73|18.54|18.49|18.61|18.69|18.49|18.245|18.31|18.23|18.3|18.29|18.26|18.155|18.15|18.54|18.54|18.42|19.16|18.15|17.98|17.87|17.805|17.81|17.85|17.67|17.98|17.98|17.94|18.02|17.9223|17.93|18.2799||18.19|18.065|18.2|18.03|17.98|17.87|18|18.17|18.18|18.11||18.12|18.03|18.01|18.04|18.31|18.5499|18.47|18.27|18.25|18.1|18.1|18.06|18.06|18.03|17.92|17.73|17.71||17.33|17.435|17.64|17.91|17.81|17.73|17.6973|17.515|17.815|17.89|17.59|17.47|17.415|17.37|17.51|17.6|17.41|17.21|17.05|16.83|16.53|16.74|17.05|16.965|16.79||16.91|16.8|16.67|16.69|16.28|16.59|17.01|16.45|16.65|17.205|17.54|17.63|17.52|17.26|17.33|17.41|17.37|17.375|17.33|17.31|17.455|17.505|17.67|17.755|17.5|18.145|18.27|18.53|18.46|18.14|17.78|17.83|18.095|18.11|18.99|18.145|18.2|18.1433|17.98|17.77|17.68|17.715|17.81||18.085|18.02|17.95|18.04|17.99|17.97|18.03|18.083|17.94|18.045|17.965|17.95|17.89|18.13|18.09|17.64|17.5|17.67|17.87||17.84|17.745|17.82|17.4|17.19|17.14||17.33|17.57|17.7048|17.7|17.78||17.825|17.685|17.635|17.64||17.6|17.57|17.86|18.2|18.81|18.96|19.0786|18.92|19.265|19.405|19.6|19.76|19.5999|19.545|19.57|19.66|19.7566|19.95||19.94|19.68|19.665|19.6|19.68|19.49|19.47|19.39|19.36|19.38|19.695|19.965|19.91|19.77|19.8|19.8783|19.27|19.03|18.75|19.04|19.28|18.98|18.92|19.16|18.39|18.35
02467|15554|/equities/bgc-partners|R2000VALUE|9.17|9.25|9.32|9.27|9.36|9.4|9.47|9.65|9.61|9.695|9.6|9.64|9.8|9.7|9.93|9.9|9.88|9.815|10.265|10.22|10.285|10.13|10.05|10.04|10.08|10.105|9.805|9.755||10.015|10.17|10.245|10.2|10.16|10.25|9.935|9.84|10.21|10.27|10.495|10.725|10.705|10.53|10.345|10.2|10.025|9.96|9.975|9.84|9.52|9.575|9.81|9.85|9.86|10.04|10.03|9.98|10.1|10.318|10.459|10.37|10.25|10.438|10.435|10.45|10.52|10.63|10.955|10.895||10.87|10.765|10.6591|10.41|10.14|9.9999|9.93|9.57|9.415|9.845||9.695|9.7|9.6893|9.7024|9.855|9.87|9.85|9.8|9.73|9.6|9.36|9.39|9.32|9.4|9.325|9.52|9.56||9.44|9.59|9.76|10.031|10.09|9.28|9.25|9.355|9.415|9.54|9.32|9.55|9.84|9.52|9.515|9.555|9.13|9.09|9.19|9.1|9.04|9.005|9.05|8.67|8.4728||8.48|8.53|8.675|8.62|8.415|8.35|8.65|8.3|8.03|8.3|8.785|9.3|9.245|9.2|9.55|9.69|9.99|9.89|9.72|9.37|9.38|9.3299|9.17|9.18|8.86|8.57|8.73|8.87|9.23|9.49|9.75|9.825|9.62|10.05|9.91|10.09|9.87|9.57|9.35|9.47|9.615|9.6498|9.67||9.78|9.64|9.55|9.295|9.61|9.59|9.58|9.67|9.75|9.63|9.7|9.6|9.44|9.5|9.45|9.61|9.615|9.54|9.47||9.49|9.6|9.495|9.6|9.5593|9.55||9.605|9.67|9.56|9.5999|9.385||9.15|9.04|9.18|9.18||9.05|8.865|8.76|8.93|9.06|9.05|9.195|9.18|9.2|9.35|9.21|9.31|9.5|9.61|9.67|9.73|9.835|10.02||9.88|9.94|9.85|10.16|10.265|10.405|10.57|10.68|10.48|10.685|11.08|11.54|11.79|11.525|11.37|11.33|10.63|10.1775|10.02|9.69|9.7|9.505|9.399|9.355|9.335|9.27
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|12.5|12.65|12.7|13.2375|13.5|13.45|13.575|13.65|13.75|13.9|13.7|13.85|14.475|14.2|14.55|15.05|14.35|14.65|14.7|14.575|14.6|14.325|14.3|14.598|14.725|13.9|13.7|13.45||13.7|13.675|13.75|14|13.95|14.3|13.15|13.45|13.3|13.075|12.775|12.775|12.8|12.45|11.625|12.5|12.525|14.275|13.85|13.65|13.2|13.45|14.8|14.95|15.15|15.2|15.2|15.375|15.1|13.45|13.5|13.45|13.825|14.05|14.275|14.25|14.2|13.5|13.15|12.975||13.05|12.825|12.75|12.2|12.3435|12.3|12|12.575|12.3|12.675||12.85|12.55|12.275|12|12.25|12.6|12.45|12.05|11.9|11.5955|11.7|12|11.75|11.85|11.975|11.85|11.6||10.95|11.325|11.275|11.125|11.25|11.2|11.15|11.4|11.65|11.7|10.25|10.55|10.7|10.45|10.15|10.15|9.75|9.25|9.425|9.425|9.15|9.25|9.875|9.6|9.2||9.8|9.6505|9.625|9.975|9.6|10.35|11.15|10.35|9.675|10.1|12.921|13.15|13.375|13.2|13.5|13.85|14.0615|14.475|14.6|14.55|15.125|15.4|12.7|12.6|12.35|13.025|13.3|13.225|14.575|14.975|14.5|14.95|14.775|15.1|15.2|15.325|13.6|13.45|13.7|14.4|13.9|13.35|13.2||13.45|13.3|14.05|14.2|14.5|14.4|14.4|14.4|14.3|14.4|14.7|14.75|14.55|14.625|14.7|13.95|13.65|13.4|13.6||13.25|13.4|13.575|13.35|13.075|12.95||13.1|13.3|13.15|12.775|13.05||12.8|12.5|13.15|12.95||12.4|12.9|12.65|12.05|13.45|12.9|12.725|12.9|13.5|14|14.325|15.075|13.95|13.875|14.15|14.425|14.05|14.275||14.2|14.3|14.65|14.05|13.7|13.175|13.35|13.5|14.2|14.75|14.95|15.35|16.375|16.4|16.55|16.975|15.275|16.125|16.5|16.875|17.125|16.95|18.3|18.9|18.6|18.25
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.88|22.12|22.375|22.89|22.87|22.735|23|22.98|22.9|23.12|22.82|23.105|23.46|23.4|23.61|23.735|23.66|23.545|23.75|23.825|23.66|23.33|23.39|23.54|23.3156|23|23.03|22.9991||22.97|23.11|23.1|22.7799|22.625|22.895|22.17|22.45|22.49|22.18|22.25|22.24|22.42|22.443|22.185|22.525|22.51|22.34|22.325|22.29|22.205|22.27|22.67|22.86|22.8891|22.89|23.24|23.38|23.265|22.97|23.035|23.285|23.6|23.555|23.46|23.28|23.35|23.17|22.97|22.68||22.89|22.67|22.74|22.26|22.5|22.41|22.29|22.88|22.795|22.99||23.04|23.04|23.46|23.53|23.44|23.07|23.1|23.18|22.62|21.9|21.855|21.91|21.67|22.06|22.19|21.965|22.03||21.225|21.045|21.65|22.2904|21.97|21.78|21.2251|20.87|21.06|21.09|20.31|20.36|20.47|20.47|20.88|21.33|20.75|20.27|20.735|21.1661|20.55|20.65|21.15|20.64|20.31||20.99|20.98|21.02|20.96|20.48|21.98|24.18|24.65|25.43|25.5|26.27|26.68|26.51|26.7|26.72|26.73|26.44|26.61|26.55|26.57|26.64|26.59|26.88|27.48|26.45|26.38|26.23|27.23|28.19|28.15|27.8|28.1|28.74|28.65|28.52|28.45|28.74|29.49|27.29|27.12|26.86|26.48|26.8||27.18|26.98|26.85|27.15|27.18|27.3|27.52|27.75|27.96|28|28.57|28.55|28.28|29.43|29.74|29.06|28.85|28.98|29.22||29.11|28.86|29.2|28.7|28.27|28.48||28.85|28.95|29.02|28.93|28.73||28.57|27.93|28.25|28.36||28.05|27.9|28.02|28.12|29.4|29.59|29.88|29.57|29.75|29.52|29.46|29.69|29.94|29.69|30.05|30.43|30.8|31.25||31.55|31.3|31.77|31.44|31.4|30.45|30.18|30.35|30.95|32.92|33.3|33.67|34.17|34.01|34.04|34|34.42|34.02|34.36|34.5|34.9|34.5|34.67|34.81|34.95|34.92
02472|15985|/equities/eagle-bancorp|R2000VALUE|21.065|21.61|22.19|21.58|21.14|20.29|20.91|20.375|20.99|21.255|21.37|21.46|21.61|21.28|21.41|21.45|21.175|20.53|20.485|20.48|20.59|19.785|19.98|19.851|20.355|19.96|19.77|19.51||19.51|19.57|19.565|19.4954|19.49|19.43|18.24|18.54|18.46|18.235|18.53|18.52|18.22|17.54|16.75|16.69|16.75|16.57|16.555|16.56|16|16.44|16.73|16.745|16.63|16.9|20.44|21.57|21.64|21.865|21.649|21.545|21.19|21.665|21.68|21.225|21.48|21.3|21.375|21.21||20.97|20.78|20.78|19.72|19.055|18.905|18.58|18.7|17.74|17.35||17.08|17.27|18.02|17.89|18.55|19.08|18.95|17.72|17.35|17.2199|17.38|17.485|17.57|17.75|17.655|17.85|17.85||17.6|17.85|18.22|18.66|18.69|19.11|19.3|19.45|19.44|19.58|18.55|18.48|18.5|18.36|18.565|18.7|18.15|18.24|18.24|17.94|18.67|20.8|21.87|20.95|20.25||20.39|20.42|20.19|19.53|19.3|20.15|20.84|19.82|20.425|19.45|21.05|21.45|21.19|21.18|21.4|21.99|21.94|22.02|22.15|22.125|22.15|22.11|21.795|21.74|21.25|20.97|20.95|21.02|21.605|21.75|22.04|22.95|23.15|23.72|23.45|22.965|23.56|23.35|23.26|24.28|24.78|25.45|25.65||26.04|25.655|26.17|26.22|26.21|26.985|27.07|26.725|26.29|26.07|26.48|26.64|26.64|26.5|26.63|25.9188|26|25.11|25.4481||25.21|24.94|25.85|24.49|23.51|24.83||24.78|25.77|26.31|26|26.49||26.15|26.03|27.01|26.845||27|27.07|27.47|27.9307|29.04|29.47|29.48|29.3|29.54|29.76|29.66|29.67|29.34|29.77|29.59|29.91|30.15|29.905||30.18|30.04|30.94|29.7|29.41|28.57|28.92|29.02|28.92|29.29|30.23|29.9|29.97|29.29|29.44|30.12|26.1|25.99|26.56|26.895|27.41|26.54|26.85|27.22|27.15|23.36
02473|20492|/equities/granite-construction-inc|R2000VALUE|107.09|107.7|108.9275|110.67|110.47|109.19|110.29|110.36|110.24|109.7|109.0525|111.5|111.71|111.186|110.22|110.81|110.16|109.93|110.29|109.305|110.04|109.14|108.21|109.15|109.13|108.34|106.85|106.982||109.55|110.32|110.69|110.72|111.27|112.16|110.25|109.86|110.78|110.07|110.84|111.43|111.43|111|107.67|107.66|101.82|95.39|95.43|93.68|92.81|95.905|96.045|95.19|96.23|98|95.78|96.58|95.505|95.8716|94.61|94.61|92.94|93.99|94.4599|94.54|95.31|94.02|93.94|94.45||94.94|93.64|93.28|94|93.205|92.01|92.1645|92.15|91.405|89.9||90.195|89.55|90.34|89.38|90.24|91.27|90.895|92.4|92.34|91.3|90.445|90.405|89.06|90.125|90.715|91.9939|91.5574||88.42|86.27|87.59|87.3|87.11|87.28|86.58|86.89|87.25|85|83.65|84.01|82.9|84.11|83.14|83.26|81.81|81.8|81.51|80.77|80.26|80.1|80.08|77.16|76.84||78.04|78.1|79.04|79.8884|78.67|78.02|79.07|75.51|75|73.96|76.285|78.58|76.63|75.54|75.52|76.93|79.59|79.65|78.65|76.21|76.88|76.67|73.89|74.615|74.745|73.03|74.53|73.24|74.11|77.18|78.88|80.35|81.29|84|82.65|82.665|84.76|82.55|82.587|86|87.14|87.63|88.299||87.5109|91|88.01|89.11|89.87|89.75|89.1137|89.18|87.48|87.89|89.28|90.16|88.02|87.375|90.1|92.84|94.27|96.93|95.53||93.54|92.77|92.3034|90.5755|88.36|88.07||88.44|90.99|90.85|89.89|89.07||89.56|89.4|90.075|91.18||91.12|90.79|92.52|91.79|93.75|92.805|95.28|95.84|98.14|98.07|96.97|99.11|99.08|105.2|100.4|99.83|99.825|100.39||99.91|99.65|100.57|99.72|99.24|97.95|98.56|97.8|96.0163|97.56|98.41|98.86|99.32|98.215|97.25|96.15|91.6|89.105|88.665|85.71|83.35|82.57|82.63|83|83.3|84.1
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|27.35|27.64|27.745|28.37|29.03|28.6699|28.77|28.855|28.3|28.155|28.28|28.43|28.985|29.2|29.26|29.415|29.12|28.82|29.385|29.56|30.39|30.93|29.635|29.32|29.3|29.23|29.11|29.03||29.02|29.2|29.218|29.35|29.37|29.19|28.425|28.155|28.475|28.57|28.56|28.79|29.05|28.73|28.3|28.175|29.13|29.11|25.065|24.62|24.75|24.83|24.99|24.965|25.0001|25.035|25.295|25.425|25.34|25.46|25.63|25.43|25.22|25.27|25.22|25.3499|26.035|25.32|25.495|25.855||25.8|25.61|25.015|24.52|23.93|23.43|23.06|23.095|22.62|22.395||22.51|22.75|23.11|23.37|23.935|24.415|23.93|23.87|24.09|23.82|23.8|23.61|22.96|23|22.95|22.94|22.82||22.2298|22.57|22.5|22.51|22.505|22.45|22.54|22.49|22.5|22.86|21.97|22.42|19.75|19.5|19.2|19.03|18.86|18.58|18.59|18.64|18.64|18.79|19.22|18.76|18.625||18.99|18.675|18.8|18.8526|18.65|18.435|19.28|18.59|18.66|18.45|19.785|20.51|20.24|19.51|19.47|20.1|21.42|21.27|21.33|20.9|21.095|21.19|20.9|21.13|20.81|20.97|21|21.68|21.51|21.34|21.45|22.11|22.14|22.46|22.47|21.66|21.72|21.75|21.34|21.68|21.93|20.17|20.6||20.7|20.74|20.885|21.15|21.51|20.845|20.92|20.71|20.5|20.25|20.74|20.97|20.8|21.05|20.96|20.775|20.755|20.5547|20.66||20.52|20.57|20.6|20.28|19.87|20.03||20.28|20.51|20.41|20.26|20.66||20.19|20.2|20.4|20.56||20.5092|20.33|20.48|20.4|20.75|20.785|20.79|20.79|20.765|20.72|20.85|20.605|20.71|20.28|20.28|20.176|20.27|20.37||20.2|20.13|20.425|20.11|19.95|20.06|19.69|20.21|19.93|20.075|20.44|20.45|20.15|19.53|19.94|17.57|16.505|16.235|16.04|16.335|16.53|16.425|16.475|16.19|16.081|16.01
02475|995930|/equities/laureate-education-inc|R2000VALUE|29.535|29.57|29.9999|30.185|31.22|31.44|31.57|31.74|31.645|31.2|30.64|30.78|31.065|30.82|30.47|29.765|30.04|29.74|29.68|29.52|29.07|27.78|27.94|28.05|27.95|28.13|28.16|28.04||27.6|27.625|27.46|27.225|27.25|26.93|26.47|26.32|26.29|26.29|25.965|26.085|26.72|26.645|25.67|25.24|24.79|24.5|23.91|23.49|23.2|23.05|23.23|23.195|23.32|23.37|23.37|23.08|23.17|24.47|24.57|24.1499|23.87|23.87|23.91|23.835|24.35|24.3762|24.42|24.35||23.67|23.54|23.5511|23.47|23.16|22.875|23.005|23.5|23.14|22.73||22.72|22.67|22.78|22.19|22.07|22.11|22|22.31|22.45|22.58|22.84|23.0199|22.76|22.58|22.47|22.34|22.24||21.97|22.02|22.7|22.75|23.08|23.08|22.77|22.685|22.905|23.61|23.04|22.96|23.0545|22.705|22.92|22.36|20.93|20.24|20.37|19.94|19.8386|19.94|20|19.48|19.11||19.5|19.58|19.575|19.56|19.365|19.465|19.88|19.4299|19.38|19.87|20.635|20.88|20.8|20.51|20.68|20.83|20.24|20.2|19.91|19.525|19.915|19.66|19.67|19.435|18.985|18.76|19.245|19.38|19.64|19.52|19.91|20.01|20.27|20.34|19.955|19.995|19.71|19.51|19.82|21|21.73|20.18|20.32||20.345|20.17|19.94|19.96|19.8881|19.77|19.769|19.6799|19.4144|19.01|19.17|19.24|18.96|18.805|19.055|18.96|19.0499|18.7742|19.03||19.16|18.965|18.83|18.51|18.28|18.5018||18.68|18.3513|18.4042|18.35|18.4686||18.38|18.24|18.615|18.59||18.44|18.325|18.51|18.33|18.89|19.07|19.08|19.16|19.445|19.35|18.78|18.56|18.76|18.89|18.88|18.96|19.04|19.08||19.22|19.615|19.98|19.58|19.29|18.93|18.9|18.82|18.73|18.575|18.74|18.95|18.885|19.12|18.84|18.87|17.69|17.55|17.325|18.39|15.74|15.45|15.525|15.46|15.845|15.85
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|31.91|32.07|32.3951|32.6|32.32|31.91|31.92|32.31|32.65|33.1|32.875|33.8|33.32|33.39|33.99|33.895|33.36|32.52|32.94|32.915|32.62|32.79|32.985|32.89|33.25|32.84|32.93|32.58||33.01|32.39|32.27|32.1|31.97|32.1|30.26|30.55|30.6|30.34|30.8|30.685|30.685|30.09|28.994|29.38|29.53|29.97|29.78|29.3|28.61|28.93|29.6|30|29.8|29.73|30.33|30.79|30.925|31.105|31.36|30.87|30.38|31.44|31.319|31.27|31.64|31.21|31.24|31.275||31.38|30.655|30.315|29.05|29.37|29.05|28.17|28.135|27.48|26.56||26.53|26.425|27.08|27.4113|27.575|28.55|28.38|28.24|27.93|27.42|27.36|27.28|27.1|27.22|27.21|27.29|27.25||26.76|26.72|27.3|27.575|27.52|27.76|28|28.1|28.42|28.36|27.27|27.44|26.9|26.85|27.12|27.39|26.97|26.64|28.15|28.14|28.31|28.41|28.12|26.92|26.025||26.29|26.25|25.83|24.87|24.595|25.515|26.395|25.5|25.82|24.99|27.755|28.74|28.64|28.8|29.435|29.37|29.79|29.595|29.49|28.82|29.32|29.44|29.19|29.265|28.87|28.615|28.67|28.2|28.79|29.21|28.975|29.38|30.295|31.3|31.09|30.77|30.81|30.975|31.31|32.42|32.67|32.81|33.02||33.37|32.72|32.51|32.92|32.565|33.21|33.35|33.04|32.56|32.25|33.6|34.045|33.57|33.4|33.56|32.98|32.85|32.71|33.325||33.03|32.715|33.1|31.805|30.635|31.335||31.89|32.42|32.89|32.365|32.97||32.84|32.695|33.07|33.04||32.81|32.63|32.69|32.8|34.02|34.35|34.37|34.36|34.64|34.92|34.61|34.96|34.73|34.75|34.59|35.16|35.25|35.81||36.08|36.77|36.19|34.61|34.2|33.44|33.58|33.6|33.57|33.84|34.52|34.25|34.29|33|34.135|34.53|30.42|30.335|31.18|31.57|32.19|31.66|31.86|31.35|32.11|31.98
02478|15982|/equities/enterprise-financial|R2000VALUE|57.38|58.66|58.68|58.81|58.22|57.385|57.97|60.015|59.38|59.21|58.91|60.275|60.56|60.525|61.355|61.31|60.945|59.68|60.725|61.27|61.655|61.84|61.59|61.26|62.195|61.18|60.73|61.3699||62.3|62|61.79|61.27|60.77|60.64|57.74|57.495|57.69|57.16|57.75|57.64|57.895|57.07|54.99|55.14|55.54|55.43|55.33|54.38|55.04|55.485|57.39|58.9699|56.38|56.195|57.59|58.155|58.59|59.375|59.13|58.95|58.168|58.52|58.58|57.59|58.165|57.6|57.84|57.7||57.65|56.575|56.65|56.05|56.2|55.87|54.67|55.29|54.21|53.45||53.19|52.11|52.695|52.8|53.65|54.56|54.565|53.8|52.9|52.16|53.19|53.05|52.81|53.5|53.66|53.83|53.94||52.94|53.33|54.195|54.81|54.61|54.89|55.02|54.995|55.145|55.925|53.945|54.38|53.48|52.97|53.71|53.3|52.72|52.32|52.275|52.158|51.465|51.75|51.8|49.97|48.33||48.84|48.16|48.27|47.21|46.83|48.66|51.335|49.77|50.57|48.12|51.93|54.34|53.845|54.19|55.35|55.81|56.595|57.04|56.97|55.73|57.21|57.49|56.89|57.97|55.935|55.645|55.355|55.165|56.025|56.875|56.82|57.54|58.63|60.04|59.505|59.04|58.945|58.82|59.62|61.21|61.29|60.955|61.74||62.11|61.56|61.58|61.94|62.595|62.29|62.15|61.38|60.65|59.552|60.705|60.71|61.4|60.5|58.02|56.86|56.9494|57.28|58.545||57.825|57.55|58.62|56.59|54.61|54.88||55.885|55.98|56.54|56.03|57.06||57.27|56.68|57.19|57.24||56.84|56.81|57.3|57.49|59.115|59.965|59.8782|59.52|60.915|60.92|60.47|60.5|60.96|60.99|60.05|60.06|60.5|61.685||61.84|61.445|63.13|60.81|60.72|58.78|58.88|58.91|59.6|60.05|61.085|61.01|60.8841|58.49|60.68|61.68|53.465|52.75|53.23|54.01|54.815|53.21|53.55|52.98|53.36|54.07
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.8|4.9|5|4.7|5.2|4.8|4.7|4.85|4.65|4.75|4.75|4.7|4.7|4.85|4.8|4.9|5|4.85|4.65|5.25|4.6|4.9|4.8|5|5|4.95|5.25|5.87||4.9|4.93|4.94|4.95|4.9|4.9|5|4.9|4.85|4.65|4.6|4.68|4.85|5|4.7|4.8|4.75|4.825|4.8|4.9|4.85|4.9|4.75|4.7|5|4.65|4.83|5|4.85|4.9|4.9|4.95|5.05|5.05|5.05|5.05|4.75|4.95|4.95|4.95||4.85|4.865||4.74|4.75|4.75|4.5|4.75|4.49|4.6||4.55|4.5|4.4|4.5|4.75|4.75|4.4|4.5|4.5|4.5|4.5|4.3|4.3|4.4|4.75|4.75|4.4||4.4|4.4|4.4|4.4|5|4.45|4.45|4.2|4.74|4.99|4.4|4.75|4.49|4.75|4.4||4.4|4.49|4.225|4.75|4.4|4.49|4.49|4.4|4.38||4.24|4.25|4.5|4.35|4.31|4.1|4.23|4.25|4.24|4.25|4.4|4.39|4.45|4.6|4.3|4.25|4.5|4.4|4.4|4.8|4.7|5.49|5.35|5.45|5.68|5.6|5.75|5.4|5.68|5.45|5.36|5.68|5.3|5.26|5.24|5.1|5.34|5.3|5.7|5.5|5.52|5.5|5.48||5.49|5.34|5.5|5.5|5.5|5.35|5.02|5.075|5.17|5.44|5.6|8.25|8|8.99|9|8|8.49|9|9.15||9.25|9.25|10|9.89|9.675|10.25||9.75|9.8|9.9|9.9|9.85||9.99|9.5|9.5|9.5||10|9.5|9.52|9.875|10|10.1|10.05|10.25|10.6|10.75|10.75|11|10.95|10.9|10.79|11.8|10.6|10.75||10.7|11.2|11.3|10.94|11.25|11|11|11.2|11.5|11.14|11.5|11.375|11.8|9.6|9.7|9.95|9.46|9.52|9.495|9.43|9.5|9.25|9.4|9.99|9.09|9.09
02480|15523|/equities/bbcn-bancorp|R2000VALUE|11.02|11.065|11.255|11.16|10.88|10.73|10.755|10.78|10.92|10.995|10.906|10.93|11.041|10.98|11.17|11.25|11.135|10.9|11.005|11.17|11.16|11.115|11.19|11.19|11.4|11.26|11.19|11.095||11.2865|11.23|11.1989|11.11|11.055|11.1|10.45|10.5|10.52|10.4343|10.6|10.59|10.625|10.455|10.09|10.035|10.1|10.08|10.095|9.975|9.74|10.09|10.3699|10.44|10.43|10.445|10.71|10.96|11.33|11.585|11.56|11.49|11.35|11.685|11.68|11.5865|11.75|11.62|11.6|11.65||11.64|11.46|11.27|10.89|10.945|10.87|10.625|10.785|10.48|10.235||10.18|10.115|10.29|10.4699|10.475|10.69|10.62|10.43|10.239|10.005|10.14|10.14|10.02|10.125|10.22|10.32|10.3||10.045|10.14|10.38|10.57|10.54|10.545|10.56|10.625|10.685|10.72|10.18|10.215|10.13|10.06|10.195|10.12|10.145|10.085|10.18|10.11|10.16|10.27|10.15|9.895|9.59||9.56|9.67|9.57|9.31|9.2|9.55|9.965|9.75|9.78|9.5|10.11|10.53|10.48|10.52|10.69|10.725|10.82|10.75|10.72|10.47|10.6|10.71|10.51|10.58|10.515|10.47|10.445|10.48|10.5325|10.635|10.48|10.64|10.715|11.07|10.96|10.94|10.945|10.94|11|11.24|11.2|11.325|11.38||11.5321|11.42|11.575|11.74|11.63|11.78|11.83|11.85|11.71|11.57|11.84|11.915|11.88|12.14|12.63|12.1807|12.17|12.17|12.35||12.18|12.18|12.47|11.96|11.47|11.65||11.97|12.18|12.38|12.125|12.425||12.395|12.32|12.48|12.455||12.43|12.425|12.51|12.5795|13.16|13.45|13.45|13.33|13.5|13.67|13.55|13.58|13.65|13.82|13.63|13.8|13.835|13.93||14.01|14|14.38|13.88|13.7|13.42|13.41|13.615|13.7|13.82|14.09|14.05|14.125|13.62|14.05|14.535|12.5|12.345|12.505|12.6|12.87|12.595|12.63|12.9499|12.85|12.815
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.92|6.9|6.86|7.01|7.11|6.98|7.005|6.98|7.07|7.1|7.07|7.37|7.35|7.415|7.52|7.45|7.47|7.39|7.38|7.23|7.355|7.34|7.38|7.415|7.485|7.37|7.36|7.1687||7.23|7.12|7.2|7.16|7.145|7.21|7.05|7.11|6.9988|6.895|6.91|6.88|6.95|6.83|6.72|6.72|6.67|6.67|6.76|6.785|6.6|6.65|6.935|6.89|7.07|7.02|7.05|7.02|6.935|6.79|6.75|6.83|6.79|6.76|6.78|6.69|6.755|6.7906|6.74|6.81||6.89|6.83|6.88|6.71|6.67|6.635|6.56|6.59|6.5886|6.78||6.805|6.83|6.99|6.965|7.01|7.09|6.97|6.915|6.78|6.79|6.64|6.64|6.54|6.65|6.74|6.62|6.54||6.51|6.54|7|7.11|7.035|7.27|7.19|7.04|6.85|6.75|6.605|6.69|6.675|6.6|6.69|6.73|6.64|5.9163|5.91|5.835|5.67|5.635|5.7548|5.59|5.4494||5.49|5.444|5.61|5.54|5.3726|5.61|5.775|5.77|5.83|6.277|6.45|6.5055|6.554|6.57|6.69|6.7|6.77|6.83|6.89|6.94|6.89|6.889|6.885|6.91|6.84|6.825|6.7267|6.84|7.11|7.08|6.94|6.91|6.865|7.01|7.06|7.085|7.03|6.86|6.725|6.69|6.445|6.05|6.15||6.17|6.12|6.1|6.21|6.18|6.16|6.205|6.12|6.05|6.045|6.135|6.11|6.08|6.13|6.105|6.01|5.971|6.05|6.05||6.07|5.9758|5.99|5.84|5.73|5.9||6.03|6.285|6.3235|6.385|6.18||6.075|5.785|5.865|5.9||5.9|5.9199|6|6.1384|6.47|6.534|6.555|6.51|6.52|6.59|6.585|6.6|6.32|6.2|6.1|6.19|6.185|6.27||6.32|6.12|6.17|6.05|5.92|5.93|5.9571|5.985|6|6.2299|5.865|6.01|6.08|6.045|5.97|5.94|5.77|5.79|5.87|6.14|5.645|5.45|5.38|5.39|5.275|5.31
02482|17270|/equities/strayer-education|R2000VALUE|80.85|81.41|84.242|85.595|86.715|86.4499|86.2|86.08|86.335|85.32|84.36|84.43|84.19|84.12|84.12|83.27|83.19|81.975|83.495|84.18|84.41|82.31|83.39|83.7199|83.78|83.39|83.71|82.66||81.8|82.0999|81.62|82.485|82.5|82.39|80.67|79.845|80.5|79.175|78.485|78.68|79.47|78.13|77.875|78.105|78.91|78.3|75.2|75.17|75.135|75.2|78.45|79.88|79.19|79.21|78.76|79.095|78.36|80.54|80.727|80.29|79.91|80.35|80.562|80.86|81.86|82.175|82.49|83.25||85.8|86.45|87.04|86.36|86.8845|86.17|87.07|88.5|87.13|86.51||84.715|84.555|85.015|84.25|84.89|84.855|86.415|89.7678|91.13|91.15|92.22|93.4505|92.56|91.61|90.92|90.3|89.755||87.715|88.93|89.86|90.97|90.775|90.29|89.29|89.28|89.8|91.5|89.445|89.015|89.94|88.11|87.25|84.7|82.58|81.88|82.49|81.8|81.545|88|81.335|79.38|79.685||80.335|80.5483|79.61|78.18|80.52|80.889|81.68|81.09|82.385|82.17|83.44|85.54|85.435|85.15|86.25|86.35|84.51|83.62|83.72|83.25|82.56|82.02|81.16|80.92|80.795|80.79|81.49|83.6|83.06|83.82|84.4|82.71|82.695|81.4|80.62|90.0699|98.96|99.025|102.54|104.51|104.13|103.36|102.965||102.85|102.1765|100.61|100.66|100.83|100.36|101.47|101.17|100.74|98.57|99.5005|99.09|98|99.02|98.875|97.1|97.67|97.55|98||98.13|97.65|95.94|95.42|93.825|92.49||93.65|92.01|93.56|92.96|94.495||94.47|93.06|93.775|94.28||93.88|93.04|95.4|97.02|101.045|101.71|102.36|100|100.43|100.33|100.26|98.984|99.22|100.71|100.54|99.875|99.44|99.9||99.87|100.28|100.465|99.6|97.115|95.63|95.35|96.36|97.22|99.17|100.085|100.42|100.71|101.125|99.63|101.56|88.54|87.86|87.64|88.59|89.42|87.6775|87.37|87.07|87.23|87.485
02483|1166007|/equities/american-well-corp|R2000VALUE|6.3|6.28|6.35|6.415|6.39|6.2049|6.2|6.25|6.23|6.3099|6.24|6.44|6.59|6.6|6.67|6.61|6.66|6.68|6.66|6.76|6.78|6.81|6.955|7.01|7|6.91|6.96|7.07||7.055|7.0748|7.1|7.15|7.2342|7.29|7.1|7.11|7.3|7.4|7.4584|7.2899|7.33|7.5688|7.31|7.5899|8.1229|8|8.6464|7.31|7.23|7.79|8.5|8.92|9|9.05|8.9|8.69|8.29|8.3769|8.4547|8.67|8.38|8.21|8.5|8.5|8.755|8.95|8.67|8.55||8.99|8.7999|9.04|9.15|8.1|7.66|7.49|7.38|6.9|6.925||6.93|6.91|7.06|7.35|7.413|7.49|7.65|7.14|7|7.03|7|7.02|6.8|6.98|7.18|7.36|7.56||7.48|7.6446|7.56|7.61|7.39|7.55|7.53|7.55|7.6|7.275|7.02|7.15|6.9349|7.32|7.74|7.8736|7.37|7.53|7.4938|7.99|8.05|8.03|8.25|7.8|7.17||7.39|7.2448|7.325|7.43|7.549|7.55|7.235|6.87|6.72|6.9375|7.07|7.44|7.7|7.89|8.1|8.1|7.97|8.24|8.19|7.975|8.07|8.05|8.18|8.3|8.1|8.2186|8.435|8.275|8.51|8.72|8.82|8.99|9|9.71|10.12|10.22|10.85|11.37|12|12.5|12.46|12.69|12.9501||12.46|12.155|12.4|11.645|11.6299|11.76|11.49|11.1|11.045|10.9|11.49|12|11|10.87|11.13|11.22|11.06|11.02|11.3599||9.9|9.88|8.67|8.74|8.83|7.25||7.35|7.69|7.71|7.6|7.36||7.47|7.8|7.87|7.735||7.67|7.83|7.99|8.14|8.61|8.655|9.41|9.35|9.38|9.69|9.99|9.89|9.7|9.87|9.87|9.32|9.5|9.71||9.35|9.26|9.39|8.29|8.05|7.92|8.23|8.38|8.65|8.8056|8.8708|9.07|9.3|8.88|9.1|9.23|9.17|9.385|9.239|9.43|9.8093|9.787|9.94|10.09|10.43|10.21
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.5|12.55|12.705|12.8|12.575|12.38|12.37|12.49|12.52|12.585|12.495|12.535|12.63|12.575|12.7701|12.81|12.675|12.4949|12.61|12.675|12.71|12.57|12.75|12.79|13.03|12.85|12.74|12.63||12.74|12.77|12.73|12.67|12.61|12.665|12.07|12.125|12.18|12.05|12.26|12.225|12.325|12.03|11.555|11.51|11.75|11.735|11.8|11.825|11.755|11.95|12.81|12.73|12.72|12.75|13.09|13.31|13.36|13.455|13.46|13.475|13.3|13.545|13.54|13.5|13.62|13.51|13.58|13.595||13.58|13.35|13.32|12.93|12.915|12.9999|12.64|12.76|12.53|12.24||12.21|12.21|12.59|12.59|12.55|12.684|12.63|12.515|12.42|12.185|12.3|12.305|12.27|12.35|12.48|12.44|12.41||12.21|12.375|12.66|12.705|12.71|12.69|12.685|12.65|12.745|12.92|12.51|12.585|12.665|12.59|12.7|12.64|12.49|12.455|12.73|11.855|11.76|11.81|11.97|11.62|11.32||11.44|11.345|11.33|11.075|11.04|11.465|11.8|11.535|11.66|11.265|11.81|12.17|12.095|12.095|12.18|12.24|12.28|12.26|12.215|12.08|12.24|12.295|12.145|12.26|12.19|12.04|11.911|12.12|12.24|12.28|12.27|12.41|12.54|12.815|12.65|12.505|12.545|12.605|12.67|12.79|12.786|12.99|13.15||13.25|13.105|13.17|13.28|13.215|13.4|13.43|13.24|13.2|12.93|13.28|13.19|13.15|13.34|13.57|13.38|13.245|13.2|13.4||13.32|13.185|13.38|13.04|12.69|12.72||12.97|13.18|13.24|13.15|13.36||13.27|13.245|13.47|13.455||13.43|13.44|13.585|13.725|14.27|14.64|14.44|14.37|14.47|14.58|14.54|14.54|14.555|14.74|14.635|14.73|14.805|14.95||15.03|15.01|15.42|14.96|14.79|14.51|14.56|14.83|14.8|14.89|15.17|15.15|15.14|14.62|15.2099|15.355|13.43|13.31|13.47|13.525|13.74|13.5099|13.54|13.37|13.34|13.295
02485|15967|/equities/encore-capital-gr|R2000VALUE|43.335|42.76|41.765|42.12|42.2|41.6|41.75|43.515|44.085|44.395|43.67|45.575|46.67|45.84|46.2471|46.5|46.2675|45.17|45.29|44.595|44.36|43.86|45.18|44.99|44.62|42.24|42.165|41.9||42.2|41.96|42.005|42.25|42.91|42.73|41.24|41.82|42.11|41.625|41.84|41.58|42.07|42.22|40.03|39.76|42|37.8|37.97|38.2|36.41|37.25|37.98|38.92|39.42|39.07|39.775|39.97|39.39|39.31|39.5|39.28|38.535|38.65|39.02|40.8|41.56|41.09|41.26|41.355||41.345|41.16|40.65|39.615|39.86|39.455|39.6|39.9338|38.985|38.82||38.89|39|39.22|39|40.16|40.04|39.31|38.8|38.42|38.31|38.98|38.43|38.045|38.13|38.492|39.01|39.155||38.52|39.16|39.445|39.95|40.27|41.15|41.135|41.29|41.69|42.905|41.34|41.02|34.225|35.24|36.32|35.945|35.2|34.93|35.15|34.835|34.651|34.97|34.36|31.96|30.695||30.63|30.04|30.765|30.99|29.62|31.07|32.27|31.45|32.795|32.2799|34.29|35.93|35.68|34.81|35.67|35.925|36.015|36.55|36.68|35.52|34.939|34.43|34.195|34.6|34.37|33.18|33.74|34.225|35.24|36.6413|36.78|35.78|35.655|38.58|39.22|46.125|50.92|50.29|50.4|50.755|51.74|51.77|51.06||50.6|50.31|50.52|50.82|50.99|50.35|50.8352|50.32|49.29|49.06|50.25|50.18|50.44|50.55|51.185|50.58|50.21|49.285|49.63||49.2|48.75|48.46|47.235|46.495|45.435||46.77|48.125|48.215|47.8|48.33||48|47.58|48.45|48.4||47.59|47.16|48.09|48.4|49.815|49.96|50.0025|49.695|49.45|49.53|49.675|49.78|49.34|49.89|49.63|49.2|49.61|49.46||49.685|49.26|49.89|49.5|48.7|48.62|49|49.36|49.25|49.35|49.7|49.66|50.79|50.51|50.3|51.47|47.98|45.91|46.62|46.54|47.26|46.02|46.77|46.485|46.1|45.97
02486|8029|/equities/m-i-homes-inc|R2000VALUE|135.306|137.19|141.29|148.7|150.49|147.85|147.46|146.395|146.2|146.515|146.36|147.45|146.495|147.545|152.05|153.4|158.435|152.74|155.03|156.89|157.21|154.58|156.98|157.76|158.92|155.12|149|147.52||147.6665|146.48|146.495|147.37|146.87|148.58|139.2799|143.872|145.35|143.475|145.632|143.19|146.03|137.38|131.93|131.13|132.65|131.3671|131.2|126.68|125.48|121.38|125.324|124.86|123.67|122.5|125.75|128.61|123.64|116.38|116.38|116.65|116.427|120.76|120.63|121.9|121.83|119.27|114.55|115.32||118.73|119.04|121.2|114.23|115.16|111.39|112.59|113.67|110.57|106.55||106.29|110.495|108.48|110.88|110.91|114.79|112.7625|109.8|110.6|110.97|109.52|107.03|107.04|107.4|108.075|109.05|109.84||107.18|106.92|109.88|111.06|110.94|112.54|110.4|113.41|116.07|118.27|110.765|111.805|110.02|110.705|111.38|110.63|108.25|107.21|106.19|106.54|106.91|107.8|114.195|109.33|105.35||106.4108|107.5788|109.005|108.21|106.54|107.77|113.315|112.67|116.345|116.44|111.605|115.81|115.36|115.045|117.11|118.62|120.2|120.13|120.59|116.42|120.41|118.36|116.4|117.19|117.9601|118.63|120.37|120.91|124.16|122.49|122.875|119.32|118.37|118.145|118.0837|120.13|122.4|122.24|118.27|121.8|119.79|117.16|118.4||121.96|118.94|117.33|119.9309|118.33|119.455|122.6|123.36|122.54|123.76|129|131.67|135.585|138.35|141.75|136.2618|137.83|139|141.94||141.025|138.18|140.01|133.17|126.55|126.18||128.4615|131.67|134.9999|132.59|135.9879||135.005|134.06|136.2|137.04||136.31|135.44|138.45|142.7168|152.65|156|155.715|155.88|158.15|160.72|160.68|162.19|163.66|164.6773|167.29|168.5|168.095|167.06||169.51|168.35|172.23|161.11|158.96|156.21|156.44|157.2419|157.2|157.37|159.905|165.4|170.38|167.34|166|161.41|160.49|159.85|157.26|153|155.9947|153.75|162.63|161.9739|162.8|159.53
02487|953810|/equities/global-net-lease|R2000VALUE|7.98|8.03|8.1|8.19|8.32|8.195|8.21|8.145|8.17|8.1799|8.095|8.08|8.145|8.095|8.17|8.24|8.265|8.185|8.25|8.32|8.35|8.24|8.23|8.24|8.135|7.98|7.88|7.88||7.9|7.79|7.78|7.8|7.87|7.985|7.815|7.865|7.84|7.52|7.55|7.63|7.7|7.51|7.71|7.74|7.48|6.89|6.96|7|7.06|7.105|7.16|7.175|7.15|7.18|7.17|7.12|7.16|7.22|7.21|7.23|7.355|7.51|7.45|7.43|7.67|7.63|7.63|7.78||7.8|7.725|7.75|7.57|7.54|7.51|7.45|7.65|7.66|7.56||7.41|7.325|7.47|7.5|7.69|7.85|7.77|7.815|7.72|7.635|7.6673|7.785|7.79|7.85|7.95|7.85|7.89||7.73|7.655|7.71|7.87|7.94|8.05|8.03|7.96|8.06|8.165|8.17|7.87|7.56|7.525|7.52|7.55|7.57|7.57|7.64|7.599|7.53|7.57|7.67|7.67|7.565||7.74|7.58|7.515|7.235|7.02|7.15|7.24|7.37|7.43|7.74|7.925|8|8.07|8.07|8.02|8.05|8.035|8.035|8.08|7.96|7.975|8.0947|8.17|8.26|8.07|8.095|7.925|8.1|8.26|8.275|8.23|8.3214|8.315|8.26|8.03|7.68|7.7|7.38|7.35|7.35|7.28|7.22|7.16||7.31|7.22|7.1|7.18|7.16|7.22|7.265|7.26|7.19|7.15|7.225|7.27|7.22|7.43|7.495|7.24|7.18|7.3|7.38||7.37|7.28|7.29|7.05|6.935|7.32||7.44|7.585|7.595|7.6|7.45||7.32|7.21|7.295|7.325||7.265|7.18|7.265|7.21|7.42|7.375|7.225|7.24|7.23|7.22|7.27|7.335|7.27|7.26|7.275|7.4|7.4|7.58||7.715|7.585|7.675|7.425|7.325|7.32|7.31|7.35|7.37|7.51|7.6599|7.7|7.925|8.025|8.16|8.02|7.77|7.805|7.95|8.04|8.095|7.97|8.13|8.165|8.175|8.135
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|6.005|6.035|5.94|5.925|5.6351|5.455|5.45|5.275|5.54|5.7065|5.585|5.6702|5.75|5.465|5.49|5.57|5.7|5.65|5.635|5.7|5.62|5.545|5.825|5.75|5.855|5.83|5.75|5.8||5.88|5.78|5.85|5.745|5.81|5.815|5.39|5.4|5.48|5.47|5.6|5.62|5.63|5.63|5.53|5.52|5.68|5.76|5.61|5.61|5.82|6.15|6.32|6.35|6.27|6.115|6.44|6.24|5.95|6.04|6.2|6.065|6.02|6.29|6.5|6.63|6.585|6.655|6.69|6.435||6.41|6.36|6.23|5.99|6.06|5.94|5.97|6.1|6.45|6.5878||6.69|6.6499|6.535|6.72|6.36|6.385|6.29|6.07|5.91|5.68|5.78|5.945|5.65|5.62|5.69|5.87|5.79||5.75|5.72|5.81|5.96|6.02|6.14|6.17|6.405|6.4999|6.73|6.0799|5.94|5.62|5.7|5.89|6.04|5.97|6.01|6.045|6.25|6.105|6.27|6.235|6.05|5.9556||6.23|6.05|5.92|6.009|5.8|6.18|6.69|6|6.06|6.57|7.945|8.595|8.44|8.32|8.34|8.57|8.74|8.6399|8.53|8.445|8.46|8.54|7.99|8.03|8.0001|8.01|8.055|7.82|7.715|7.62|7.27|7.5|7.7|8.48|8.345|8.415|8.2|8.385|8.425|8.885|9.035|9.19|9.25||9.245|9.1|9.17|9.3|9.075|8.81|8.855|8.48|8.23|8.105|8.365|8.38|8.4|8.515|8.905|9.1|9.3|9.37|9.5072||9.575|9.53|9.385|9.045|8.8|8.69||8.58|8.71|8.805|8.62|8.7||8.36|8.23|8.02|7.835||7.68|7.67|7.705|7.48|7.66|7.48|7.705|7.78|7.76|7.99|7.9|7.92|8.095|8.405|8.31|8.44|8.44|8.63||8.65|8.73|8.91|8.8499|8.47|8.23|8.27|8.4|8.405|8.57|8.54|8.75|8.755|8.435|8.58|8.57|7.74|7.785|7.81|8.005|7.9999|7.985|8.025|8.24|8.18|7.96
02489|17316|/equities/the-bancorp|R2000VALUE|77.22|77.7399|79.37|78.83|77.16|74.97|75.795|78.09|77.8|78.3488|76.9|78.6688|80.76|78.96|79.6985|80.185|78.78|77.7|77.29|77.0123|77.25|76.85|77.4|76.67|78.09|80.1599|76.87|76.14||78.5|78.205|77.25|76.19|74.96|72.8712|67.59|67.11|66.71|66.625|68.485|67.94|68.24|67.415|65.96|63.195|63.824|65.08|65.02|64.72|63.1|63.6|65.55|65.59|64.17|67.82|70.32|70.63|69.78|69.895|69.6263|69.875|68.0325|68.95|65.375|63.63|63.59|62.8|63.7|60.205||59.78|58.9865|58.49|58.39|58.14|57.66|55.475|55.25|53.62|51.29||51|50.79|51.425|51.115|52.92|54.87|54.6|53.83|52.23|50.77|50.515|50.3|50.81|51.9|52.15|52.64|52.841||51.78|52.73|53.81|54.51|53.91|54.38|55.005|54.82|55.2|55.33|52.8|52.67|52.285|52.2|52.47|52.01|50.16|48.61|48.805|48.33|49.025|49.84|48.95|45.995|45.3525||46.3575|46.3327|47.07|45.385|44.03|45.56|48.1855|45.7861|44.775|46.47|51.65|54.84|53.65|53.3|53.76|54.19|56.625|57.54|57.31|55.12|55.635|56.03|53.1|52.83|51.88|51.54|51.47|50.86|51.45|51.99|51.45|52.85|55.17|56.8169|56.26|55.77|56.27|56.277|57.02|58.97|60.3|60.69|60.79||62.56|61.94|62.06|62.7|65.84|63.2777|63|62.97|62.58|62.84|64.53|58.29|56.58|56.94|56.395|56|55.82|55.72|57.24||56.67|55.82|56.02|53.545|51.42|51.11||52.56|53.555|54.55|53.92|53.805||53.75|53.73|54.63|54.63||54.11|53.89|53.43|54|56.4|57.38|56.9|56.4|56.27|56.83|56.9|58.15|58.48|59.1238|58.015|57.74|58.72|59.415||60.33|59.81|61.17|57.74|56.71|55.21|55.51|56.45|55.38|56.8|59.08|59.46|59.41|55.22|55.59|57.5|49.58|49.93|51.21|51.085|50.98|50.63|50.62|51.5|55.81|55.885
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.3|6.375|6.43|6.44|6.35|6.31|6.33|6.38|6.4|6.455|6.43|6.465|6.485|6.435|6.52|6.54|6.505|6.43|6.47|6.54|6.57|6.47|6.47|6.53|6.62|6.55|6.44|6.435||6.525|6.48|6.485|6.43|6.44|6.435|6.1|6.14|6.2|6.11|6.19|6.15|6.18|6.09|5.9215|5.89|5.83|5.85|5.84|5.81|5.89|6.07|6.235|6.3|6.23|6.265|6.455|6.35|6.23|6.265|6.28|6.27|6.205|6.35|6.36|6.3|6.37|6.415|6.41|6.4752||6.435|6.345|6.295|6.165|6.145|6.115|5.96|6.05|5.91|5.905||5.87|5.88|5.965|5.93|5.985|6|5.96|5.86|5.8|5.77|5.76|5.75|5.69|5.75|5.75|5.78|5.78||5.63|5.69|5.825|5.92|5.85|5.895|5.77|5.805|5.9|5.88|5.736|5.75|5.74|5.765|5.825|5.805|5.78|5.715|5.74|5.74|5.7377|5.765|5.56|5.43|5.24||5.2981|5.26|5.285|5.18|5.09|5.4099|5.56|5.431|5.505|5.3|5.495|5.65|5.66|5.68|5.755|5.785|5.735|5.83|5.835|5.785|5.83|5.835|5.775|5.74|5.7|5.655|5.635|5.695|5.77|5.855|5.85|5.95|6.01|6.195|5.92|5.935|5.97|5.92|5.93|6.0599|6.05|6.08|6.19||6.255|6.22|6.14|6.165|6.115|6.08|6.195|6.13|6.1|5.99|6.06|5.94|5.945|5.88|5.81|5.69|5.685|5.705|5.825||5.805|5.745|5.93|5.73|5.61|5.69||5.835|5.91|5.96|5.895|6||6.01|5.965|6.02|5.99||5.96|6.045|6.19|6.27|6.56|6.715|6.69|6.52|6.595|6.665|6.69|6.74|6.7|6.755|6.75|6.8|6.89|6.87||6.92|6.91|7.09|6.91|6.785|6.74|6.7689|6.92|6.91|6.96|7.06|7.055|7.16|7.05|7.17|7.2|6.46|6.39|6.49|6.59|6.74|6.645|6.7|6.77|6.78|6.69
02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.5|7.465|8.1049|8.37|8.24|7.79|7.68|7.565|7.67|7.62|7.71|8.0317|8.25|8.175|8.33|8.52|8.375|8.11|8.225|8.315|8.56|8.73|7.5|7.285|7.26|7.46|7.8|7.79||7.9|7.8791|7.83|7.725|7.64|7.62|6.695|6.88|6.81|6.775|6.9301|6.9199|7.17|6.99|6.58|6.52|6.5|6.35|6.37|6.44|6.41|6.675|6.74|6.78|6.82|6.75|6.78|6.865|6.88|6.72|6.8|6.78|6.67|6.73|7.04|7.565|8.58|10.5738|10.775|10.24||10.24|10.145|9.9993|9.61|9.5|9.42|9.31|9.18|8.92|9.26||9.33|9.41|9.56|8.96|9.19|9.1|8.83|8.65|8.37|8.13|8.38|8.325|8.0197|8.04|8.05|7.91|7.91||7.49|7.445|7.51|7.615|7.45|7.65|7.6|7.83|7.96|7.93|7.15|7.16|6.695|6.5224|6.68|6.78|6.45|6.33|6.43|6.5|6.4|6.29|6.25|5.89|5.765||5.73|5.79|5.74|5.94|5.775|5.87|6.27|5.96|6.32|5.9|6.15|6.59|6.51|6.52|6.8|6.84|6.95|7.02|6.98|6.75|6.86|6.98|6.6|6.815|6.76|6.545|7.13|6.535|6.38|7.01|8.16|10|9.835|10.97|10.99|11.31|11.378|11.74|10.83|10.84|10.763|10.84|10.83||10.74|10.69|10.33|10.45|10.6|10.99|11.21|11.15|11.06|11.19|11.98|12.357|11.76|12.24|13.04|13.2|13.29|13.31|13.14||12.38|12.3|12.3098|11.75|11.53|11.025||11.25|12.61|12.69|12.5|12.2999||11.945|12.07|12.44|11.9951||11.94|12.21|12.53|12.66|12.96|13.08|13.51|13.33|13.2217|13.23|13.43|13.58|14.79|17.45|11.7|11.39|11.46|11.085||11.09|10.815|11.17|10.48|9.76|9.29|9.29|9.5098|9.76|9.72|9.94|10.12|10.34|10.34|10.3|10.3|9.28|9.3|9.345|9.265|9.575|9.555|9.63|9.58|10.22|10.3
02492|942641|/equities/paramount-group-inc|R2000VALUE|6.54|6.54|6.54|6.53|6.54|6.54|6.54|6.54|6.53|6.56|6.55|6.555|6.55|6.55|6.6|6.57|6.56|7.85|7.19|7.2832|7.325|7.29|7.49|7.53|7.55|7.535|7.4|7.3||7.26|7.08|7.055|6.795|6.87|6.915|6.72|6.745|6.86|6.905|6.93|6.895|6.925|6.8288|6.59|6.49|6.59|6.54|6.465|6.31|6.18|6.22|6.265|6.34|6.415|6.41|6.52|6.52|6.425|6.445|6.505|6.68|6.865|6.89|6.885|6.67|6.72|6.41|6.26|6.18||6.1|6.09|6.22|6.13|6.18|6.195|6.25|6.47|6.49|6.46||6.45|6.48|6.57|6.619|6.6|6.54|6.47|6.57|6.505|6.36|6.2|6.22|6.09|6.11|6.335|6.26|6.14||5.87|5.755|5.775|5.775|5.75|4.81|4.76|4.65|4.62|4.72|4.575|4.79|4.7765|4.645|4.675|4.745|4.64|4.32|4.42|4.425|4.4|4.365|4.47|4.39|4.245||4.295|4.21|4.175|4.255|4.18|4.06|4.21|4.07|4.07|4.07|4.363|4.44|4.43|4.315|4.3|4.305|4.27|4.22|4.25|4.18|4.26|4.205|4.35|4.145|4.11|4.105|4.1|4.21|4.31|4.34|4.32|4.4|4.4|4.51|4.82|4.715|4.615|4.63|4.565|4.8|4.715|4.74|4.76||4.8953|4.83|4.73|4.785|4.835|4.84|4.83|4.86|4.84|4.89|4.91|4.945|4.61|4.645|4.745|4.645|4.6299|4.85|4.635||4.66|4.64|4.72|4.65|4.59|4.81||4.98|5.065|5.08|5.09|5.015||4.97|4.84|4.94|4.93||4.875|4.84|4.89|4.75|4.98|4.98|4.96|4.93|4.97|4.94|5.02|5.04|4.87|4.82|4.79|4.82|4.91|4.98||5.03|4.9|4.945|4.77|4.76|4.735|4.78|4.83|5.11|5.18|5.29|5.3|5.35|5.29|5.265|5.24|5.02|5.025|5.08|5.09|5.12|5.04|5.2|5.275|5.2|5.28
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.68|14.62|14.73|14.925|15.195|15.04|15.23|15.22|15.14|14.95|15.29|15.64|15.7195|15.695|15.78|15.66|15.61|15.525|16.04|16.14|16.285|16.21|16.269|16.3|16.289|15.92|15.77|15.719||15.73|15.49|15.365|15.31|15.31|15.4|14.535|14.62|14.43|14.25|14.23|14.155|14.31|14|14.13|14.31|14.26|14.33|14.3|14.14|14.21|14.165|14.68|14.695|14.64|14.75|15.02|14.61|14.58|14.74|14.61|14.8|14.715|14.9|14.86|14.73|14.86|14.72|14.715|14.785||14.76|14.75|15.01|14.94|15.16|14.915|15.035|15.27|15.2|15.1||15.07|14.96|15.11|15.2|15.31|15.46|15.47|15.28|15.26|15.15|15.255|15.225|15.16|15.29|15.13|14.975|15.035||14.83|14.96|15.35|15.56|15.61|15.625|15.56|15.27|15.62|15.79|15.67|15.89|15.96|15.92|16.2237|16.42|16.03|15.53|15.48|15.58|15.66|16.15|16.38|16.13|15.85||15.88|15.41|15.455|15.43|15.11|15.445|15.64|15.61|15.96|16.43|17.18|17.15|17.07|17.02|16.83|16.97|16.79|16.8|16.665|16.45|16.505|16.53|16.505|16.48|16.27|16.255|16.31|16.52|16.845|16.86|16.66|16.86|17.085|17.12|16.93|16.53|16.28|16.77|16.085|15.83|15.71|15.9|16.0967||16.18|15.82|15.86|16.02|16.08|16.11|16.1799|16.15|15.94|15.98|15.995|16.15|16.13|16.28|16.37|15.745|15.65|15.91|16.27||16.225|16.12|16.48|16.1|15.83|15.475||15.78|16.14|16.59|16.59|16.635||16.66|16.46|16.75|16.77||16.69|16.63|16.85|16.93|17.75|17.84|17.78|17.59|17.73|17.68|17.7147|17.675|17.57|17.675|17.8199|17.985|18.29|18.43||18.465|18.29|18.61|18.53|18.48|18.25|18.4|18.34|18.42|18.85|18.65|18.7|18.4|18.29|17.94|17.62|16.85|16.48|16.57|17.41|16.975|16.93|17.2|17.43|17.52|17.47
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.03|4.98|4.9988|5.005||4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|3.34|3.56|3.78|3.82|3.8649|3.93|4|4.13|4.135|4.17|4.24|4.45|4.2|4.17|4.565|4.39|4.13||4.2092|4.232|4.75|5.12|5.15|4.85|5.12|5.17|5.24|4.99|5.1599|5.411|5.371|5.42|4.43|3.81|3.86|3.91|3.99|3.99|3.99|3.99|4.01|4.005|3.83|3.85|4|4.1|4.08|4.14|4.13|4.05|3.96|4.09|4.08|3.965|4.04|4.13|4.05|5.65|7.2497|7.25|7.55||7.54|7.42|6.4139|6.29|6.329|6.92|7.03|7.25|7.3059|7.55|8.2196|8.14|7.86|7.88|8.24|8.1782|7.9995|8.3623|8.4593||8.46|8.35|8.405|8.75|8.705|8.79||9.1682|9.79|10.2767|9.22|9.0381||8.5|8.59|9.14|8.88||8.24|8.45|9.8|9.6|9.75|9.55|7.94|7.56|8.2|8.396|9|10.21|9.3|11.242|15.4|8.364|8.6938|8.2||7.74|7.578|8.2|7.269|6.278|6.318|6.6|6.73|7.398|7.9|8.36|8.592|8.596|8.38|8.6|9.22|9.386|9.664|9.724|9.9|9.98|10.2|10.2|10.194|10.378|10.5
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|45.17|44.83|44.95|44.79|45.07|44.33|45.27|45.375|45.8|46.22|46.08|46.28|46.45|46.04|46.48|46.55|46.48|46.45|47.695|47.81|47.72|46.59|46.69|46.42|47.315|46.96|46.36|46.19||46.15|45.95|45.655|45.26|45.855|46.305|45.64|45.68|45.36|44.64|45.27|45.11|45.18|44.67|44.49|44.25|44.64|42.435|42.3368|41.91|42.28|42.615|41.725|42.15|41.81|41.84|41.63|41.82|41.69|41.53|41.58|41.43|40.86|40.87|41.04|40.95|40.85|41.475|42.01|42.74||42.64|43.02|43.45|43.13|42.94|42.805|42.88|43.35|43.21|42.51||42.47|42.125|42.82|43.02|43.15|43.17|43.135|44.07|43.99|43.19|43.59|44.03|43.81|43.795|43.38|43.865|43.96||43.08|43.41|43.805|44.44|44.1497|44.27|42.63|41.8|42.345|42.37|42.0292|42.16|42|42.47|42.47|42.46|41.695|42.225|42.51|41.735|40.72|40.83|40.99|40.6|40.11||40.74|41.2|41.115|40.78|40.005|40.78|41.81|41.99|42.31|42.76|43.465|43.69|43.46|42.97|43.185|43.28|43.13|42.68|42.18|41.495|41.94|41.63|42.11|42.1165|42|41.13|41.21|41.37|41.735|41.92|41.84|42.09|42.54|43.53|42.455|41.49|40.99|41.33|40.77|40.83|41.17|41.48|41.45||41.65|41.27|42.095|42.81|41.77|41.3|41.31|38.895|38.36|38.305|38.98|39.23|39.11|39.26|39.08|38.04|37.75|38.05|38.9||38.88|38.51|38.45|37.85|37.23|37.26||38.02|38.13|39.045|39.099|39.48||39.71|39.3319|39.81|39.88||39.75|39.65|40.0702|39.86|40.73|41.325|41.61|42.05|41.98|41.745|41.69|41.95|41.65|41.6972|41.37|41.61|42.13|42.1586||41.865|41.52|42.028|41.58|41.246|40.5775|40.85|41.485|41.57|41.27|42.38|42.44|42.36|41.94|43.04|43.26|39.48|37.65|37.675|37.82|38.16|37.57|37.81|37.79|37.56|37.07
02497|17195|/equities/super-micro-compu|R2000VALUE|58.78|58.69|57.48|56.1135|53.51|52.93|52.48|48.2|47.38|45.97|47.16|48.15|47.7|48.53|46.52|46.33|45.4|45.82|45.77|47|44.51|45.57|43|41.12|41.18|40.8|40.9799|40.86||42.86|45.34|45.01|44.39|44.93|44.1|42.955|43.47|45.85|46.64|45.57|45.6682|46.64|46.6|46.48|47.37|48.82|48.13|59.4|59.19|58.05|62.358|62.28|61.48|60.08|54.515|53.35|52.16|51.86|53.98|53.87|54.15|53.2889|54.2|50.66|50.26|51.7|50.2|49.255|48.35||49.63|48.88|48.67|50.55|49.97|49.52|46.93|43.15|43.6|46.1799||45.67|44.22|44.42|42.4699|44.08|44.55|43.65|43.365|42.42|44.18|44.72|43.9|41.24|40.93|43.97|42.94|43.09||40.48|42.44|44.33|44.825|46.41|47.8|45.38|46.57|39.095|35.07|32.835|33.19|32.97|33.335|33.495|34.13|33.78|32|37.29|37.82|36.74|36.48|34.99|31.05|30.91||32.25|33.65|34.59|35.12|34.3313|35.4799|37.39|35.49|34.1455|31.19|33.16|36.05|35.9|34.57|36.09|36.78|40.84|43.3899|42.695|42.63|40.7|41.31|41.23|43.1699|42.26|42.9699|44.99|41.47|39.45|38.49|39.66|40.9|40.61|42.3792|43.49|50|56.19|50.67|56.25|62.43|62.47|66.4399|56.23||48.18|43.2896|43.89|42.39|42.88|36.96|34.45|33.125|29.4499|27.61|30.76|28.81|28.505|29.7|31.95|34.7|33.855|34.98|33.49||31.83|32.8176|31.71|32.39|31.24|34.075||33.97|36.55|38.5|33.45|31.39||31.39|31.49|33.56|35.41||35.5|32.59|33.47|33.47|34.72|35.37|35.38|37.55|39.8|38.8|43.405|48|44.97|42.83|42.5|45.99|44.15|33.49||37.14|37.67|39.23|34.37|30.5|27.71|29.5|23.88|18.79|19.24|21.7999|23.055|23.6558|26.25|25.78|23|28|27.97|28.75|30.89|38|49.7|48.72|48.4|47.24|46.1379
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.82|5.825|5.82|5.91|6.005|5.935|5.93|5.815|5.82|5.85|5.85|5.875|5.83|6.02|6.1378|6.145|6.205|6.18|6.3|6.25|6.28|6.25|6.2999|6.37|6.47|6.28|6.15|6.0693||6.12|6.04|6.0665|6.04|6.1|6.16|6.02|6.0854|6.02|5.93|6.076|6.05|6.05|5.94|5.8291|5.8389|5.805|5.705|5.7481|5.735|5.54|5.65|5.975|6.08|6.08|6.0685|6.165|6.1858|6.165|6.0892|6.13|6.2|6.09|6.03|6.025|6.03|6.08|6.08|6.08|6.125||6.1799|6.16|6.095|5.96|5.91|5.835|5.825|5.7|5.565|5.715||5.655|5.645|5.76|5.79|5.85|5.91|5.84|5.76|5.6859|5.65|5.565|5.56|5.41|5.51|5.565|5.517|5.535||5.5165|5.57|5.75|5.9|5.99|6.08|6.065|5.94|6|6.01|5.855|5.93|5.98|5.96|6.01|5.94|6.24|6.265|6.25|6.11|6.015|5.96|6.09|5.87|5.48||5.565|5.4|5.39|5.3|5.14|5.305|5.425|5.32|5.4899|5.75|5.985|6.03|6.085|6.085|6.1201|6.18|6.16|6.19|6.22|6.41|6.445|6.45|6.43|6.43|6.415|6.295|6.29|6.48|6.6|6.59|6.525|6.51|6.535|6.66|6.695|6.65|6.665|6.63|6.48|6.51|6.46|6.45|6.41||6.39|6.49|6.5291|6.6401|6.68|6.73|6.72|6.56|6.5282|6.54|6.6|6.565|6.54|6.55|6.55|6.39|6.35|6.39|6.53||6.56|6.4867|6.47|6.3153|6.145|6.28||6.435|6.61|6.66|6.64|6.5718||6.55|6.55|6.61|6.65||6.62|6.6|6.835|6.82|7.03|7.11|7.19|7.16|6.97|7.035|7.035|7.18|7.21|7.16|7.19|7.205|7.24|7.25||7.255|7.18|7.2909|7.2|7.115|7.085|7.12|7.15|7.07|7.15|7.195|7.21|7.44|7.36|7.3|7.62|7.28|7.33|7.48|7.9|7.71|7.665|7.595|7.67|7.605|7.5
02499|16057|/equities/first-bancorp|R2000VALUE|51.155|51.63|52.515|53.43|52.77|53.18|52.945|53.04|54.43|53.515|53.35|53.725|53.945|53.46|54.8|55.05|54.54|54.37|55.315|55.52|55.435|55.49|55.55|55.65|56.45|55.61|55.09|54.71||55.19|55.49|55.34|55.1192|54.72|54.65|52.63|52.425|52.905|52.4|53.2316|52.97|52.81|51.86|49.78|49.49|49.95|50|49.97|49.32|49.8|51.24|52.12|51.91|52|50.25|50.07|47.1|47.78|48.41|48.14|47.93|46.89|47.48|47.313|47.03|47.29|46.84|47.085|47.655||47.59|47|46|44.67|43.8|43.18|42.56|42.885|41.82|41.19||40.91|40.525|41.165|41.35|41.61|42.54|42.66|42.145|41.83|41.26|41.455|41.45|41.32|41.62|41.93|42.2|42.505||41.2525|41.93|42.54|42.7225|44.2436|42.51|42.465|42.71|42.89|44.03|42.247|42.4725|42.105|42.1|42.55|42.695|41.75|40.77|41.66|40.58|40.24|41.29|40.08|38.46|37.228||37.37|37.23|37.36|36.65|36.42|38.75|38.84|37.99|38.02|36.5|39.435|40.51|40.8|40.27|41.265|41.86|42.55|42.645|41.81|40.6|41.11|41.185|40.59|40.55|40.4|39.955|39.65|39.64|39.93|40.49|40.58|40.89|41.205|43.1|42.525|41.51|41.42|42.68|42.84|43.725|43.75|43.255|44.475||44|44.35|43.91|44.685|44.75|45.18|46.14|45.51|44.69|44.83|44.45|44.54|44.535|44.69|45.335|44.35|44.28|44.9|46.285||44.375|43.87|44.995|43.06|41.36|41.39||42.79|43.475|44.11|43.595|46.17||44.545|44.53|45.035|45.34||44.93|44.95|45.03|45.455|47.84|48.18|48.06|47.56|48.305|48.91|49.05|48.62|47.99|48.42|47.72|47.665|47.72|48.17||49.11|49.43|50.34|48.185|46.855|45.32|45.45|46.13|46.85|47.095|48.12|47.62|47.69|45.8|46.66|48.21|42.2|41.5|42.55|42.62|43.39|42.64|42.96|42.09|41.88|42.485
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|41.46|41.44|42.27|42.27|42.09|41.505|41.765|41.9|42.6|42.95|42.72|43.095|43.65|43.4|44.09|44.21|43.88|42.63|43.4|43.79|43.66|43.4302|43.96|44.19|45.275|44.59|44.21|44.3024||44.82|45.19|45.28|45.18|44.95|44.99|42.615|42.62|42.81|42.4|43.6799|43.17|43.62|42.9899|41.03|41.01|41.18|41.14|41.02|41.0199|41.755|42.09|44.19|43.7581|42.455|42.35|42.27|42.73|43.38|43.75|44.22|44.11|43.285|44.56|44.37|44|44.25|43.83|43.845|44.09||44.22|43.46|43.42|42.115|42.03|41.8|40.99|41.8799|40.78|40.32||40.36|40.39|41.345|41.69|42.02|42.95|42.77|42.48|41.86|41.23|41.8521|41.73|42.93|42.6|42.08|42.74|42.65||41.79|42.55|43.32|43.9999|44.03|44.495|45.355|45.56|44.99|45.5|43.31|43.52|43.12|43.05|43.69|43.65|42.94|42.77|43.31|42.9|43.14|42.47|43.21|41.46|39.81||40.1532|39.98|40.07|39.215|39.8|39.77|41.355|40.565|40.66|39.16|41.245|42.94|43.59|43.2|43.75|44.04|44.67|44.32|43.94|43.43|44.055|44.025|43.66|44.12|43.49|43.195|43.13|43.645|44.69|45.25|44.91|46.75|46.81|47.92|47.93|47.365|47.56|47.91|47.37|47.8|47.8305|48.22|48.57||48.655|48.15|48.8041|49.18|48.68|48.93|49.14|48.34|47.88|47.71|48.19|48.2|47.88|47.77|49.1|48.54|48.33|49.05|48.915||47.945|47.5|48.49|47.04|45.93|45.51||46.8|47.8789|48.48|48|48.425||48.43|48.295|49.43|49.4||49.48|49.03|49.74|50.41|51.51|52.44|52.39|51.94|52.085|52.14|51.53|50.615|50.1|50.75|50.06|50.34|50.38|50.88||50.9|50.81|52.305|50.59|50.04|48.8538|48.9864|49.67|49.84|50.78|51.93|51.4499|51.73|49.8|50.87|51.215|44.94|44.57|44.97|45.675|46.21|46.005|45.4|44.49|44.51|44.54
02502|943129|/equities/halyard-health|R2000VALUE|11.49|11.52|11.5899|12|11.99|11.51|11.68|11.61|11.885|11.78|12.11|12.255|12.33|12.27|12.27|12.35|12.43|12.26|12.57|12.42|12.435|12.35|12.54|12.75|13|12.8|12.4|12.015||11.97|12|11.9|11.67|11.83|11.72|11.335|11.57|11.54|11.63|11.21|11.05|11.16|10.99|10.89|10.84|10.81|10.35|11.3|11.385|11.31|11.445|11.97|12.09|12.155|12.08|12.09|12.14|11.889|11.5067|11.76|11.71|11.625|11.96|12.01|12.15|12.5|12.33|12.34|12.35||12.47|12.49|12.8282|12.4|12.26|12.31|12.375|12.435|12.13|12.265||12.33|12.325|12.34|12.29|12.37|12.96|13.04|12.73|12.64|12.48|12.54|12.48|12.53|12.66|12.64|12.76|12.83||12.44|12.58|12.94|13.35|13.075|13.13|12.76|12.67|13.27|13.16|12.79|12.78|13.055|13.305|12.41|12.57|12.61|12.64|12.86|12.7|12.48|12.55|12.84|12.29|12.415||12.45|12.285|12.545|12.7141|12.55|12.89|13.395|13.24|13.5|13.89|14.28|14.53|14.38|14.43|14.33|14.355|14.42|14.54|14.96|14.87|14.98|14.84|14.75|14.9288|14.65|14.75|14.73|15.05|15.5|15.57|15.375|15.44|15.26|15.41|15.24|15.51|16.63|15.78|15.95|15.71|15.65|16|16.75||16.74|16.72|16.53|16.78|16.8|16.94|17.31|17.54|17.4|17.07|17.57|17.69|17.29|17.03|16.97|15.98|16|16.22|16.28||16.26|16.1699|16.26|15.94|16.05|15.71||15.54|15.97|16.03|16.02|16.32||16.05|15.795|16.29|16.215||16.075|16.1|16.7|16.62|17.25|17.75|18.15|18.34|18.72|18.91|18.75|19|18.99|19.18|19.29|19.47|19.91|19.25||19.48|19.56|19.5|18.73|18.365|17.89|18.085|18.82|19.31|19.7|20.16|20.7702|21.12|20.69|20.72|21.07|20.07|19.51|18.95|18.8|21.275|22.78|22.86|22.67|22.809|22.38
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|15.27|15.17|14.84|16.12|13.58|13.695|13.9|13.63|13.355|12.86|12.79|12.68|12.98|12.99|12.51|12.49|12.41|11.85|11.7043|11.84|12.05|11.81|11.36|12.23|12.24|11.69|11.84|11.06||10.81|10.96|10.62|10.395|10.7599|11|10.61|10.23|10.5|10.75|10.51|10.06|10.23|9.77|9.315|9.435|10.74|9.53|9.6|9.3|9.27|9.45|9.925|9.89|10.34|10.24|9.97|9.89|9.46|9.5|9.62|9.6097|9.38|9.68|9.68|9.48|9.971|9.385|8.65|8.39||8.75|8.81|8.61|8.41|8.64|8.75|8.75|8.87|8.75|8.74||8.87|9.18|9.345|9.34|9.485|10.155|10.285|10.29|10.105|9.69|10.135|10.68|9.4|9.38|9.61|9.31|9.27||9.12|8.835|8.87|9.09|8.905|8.87|8.735|8.84|8.815|9|8.875|8.58|8.01|8.89|9.1|9.35|8.76|8.76|8.272|8.46|8.335|8.48|8.51|8.14|8||7.97|8|8.02|8.36|8.18|7.63|8.14|7.545|7.41|7.31|7.615|7.93|7.895|8.02|8.57|8.53|8.5197|9.14|9.19|9.15|9.45|9.18|9.23|9.33|9.685|9.9|9.98|10.03|9.6234|10|10.12|9.9|10.33|11.1|10.94|10.43|11.68|10.48|11.07|11.66|11.08|11.69|12.97||13.49|12.73|12.03|12.52|12.75|13.055|13.72|13.8|13.735|13.54|13.45|13.555|13.32|13.485|13.76|13.55|13.6292|14.08|14.36||14.4499|14.41|14.52|14.13|14.15|14.72||15.35|15.615|15.41|15.59|15.61||15.17|15.28|15.73|16.08||16|15.97|15.99|15.75|16.31|16.44|16.54|17.27|17.82|18.07|17.66|17.96|18.09|17.71|17.4332|16.63|16.05|15.85||16.39|16.6|15.4|15.07|14.71|15.01|14.7699|15.73|16.05|16.48|17.21|17.76|18.98|17.915|16.75|16.43|15.5|16|15.78|16.13|16.71|17.23|16.97|18.45|18.98|17.555
02504|32360|/equities/opko-health|R2000VALUE|1.56|1.57|1.595|1.6|1.59|1.56|1.57|1.55|1.5|1.47|1.48|1.49|1.48|1.47|1.525|1.515|1.43|1.405|1.4|1.43|1.44|1.43|1.42|1.42|1.3765|1.385|1.38|1.39||1.41|1.43|1.43|1.42|1.43|1.42|1.4|1.395|1.39|1.4|1.375|1.37|1.37|1.34|1.32|1.32|1.27|1.295|1.29|1.31|1.23|1.34|1.38|1.37|1.38|1.3958|1.45|1.44|1.41|1.43|1.39|1.415|1.36|1.36|1.36|1.38|1.385|1.39|1.38|1.37||1.37|1.35|1.36|1.34|1.34|1.32|1.31|1.3|1.3|1.31||1.31|1.33|1.365|1.36|1.36|1.39|1.39|1.3965|1.4009|1.38|1.4|1.42|1.42|1.39|1.37|1.33|1.34||1.28|1.31|1.34|1.36|1.34|1.375|1.35|1.31|1.33|1.28|1.2799|1.29|1.28|1.355|1.41|1.435|1.38|1.4|1.42|1.42|1.46|1.48|1.55|1.45|1.42||1.44|1.45|1.46|1.4562|1.42|1.455|1.515|1.56|1.58|1.6|1.64|1.68|1.69|1.69|1.745|1.8|1.79|1.81|1.8275|1.81|1.855|1.87|1.8199|1.82|1.74|1.77|1.83|1.95|1.92|1.94|1.95|2.035|1.95|1.8|1.84|1.7|1.71|1.73|1.73|1.74|1.72|1.74|1.74||1.66|1.66|1.65|1.675|1.66|1.639|1.66|1.62|1.59|1.52|1.54|1.54|1.52|1.52|1.49|1.5|1.5|1.49|1.51||1.49|1.5|1.52|1.54|1.55|1.5||1.505|1.52|1.49|1.48|1.53||1.5|1.48|1.525|1.54||1.53|1.54|1.57|1.6|1.65|1.63|1.61|1.65|1.76|1.62|1.59|1.64|1.6|1.58|1.62|1.59|1.55|1.59||1.59|1.605|1.65|1.61|1.585|1.62|1.65|1.68|1.65|1.65|1.71|1.64|1.58|1.56|1.485|1.5|1.4799|1.5253|1.57|1.55|1.61|1.62|1.5|1.45|1.465|1.48
02505|16632|/equities/mesa-laboratories|R2000VALUE|71.875|70.87|75.7678|74.55|75.1|71.5|70.91|67.295|65.0656|65.96|66.49|70.565|74.77|75.61|73.79|70.67|68.5|67.07|67.91|62.86|64.35|61.91|63.47|63.87|68|64.44|65.92|66.9978||68.1799|68.68|70.2999|72.945|73.14|73.195|69.505|70.7|70.59|70.02|69.98|69.27|69.46|63.775|65.88|65|66.148|62.905|75.91|76.85|75.22|80.4|79.59|78|78.305|75.63|75.455|74.95|72.52|70.9379|76.18|80.93|80.84|83.75|88.0526|89.11|95.135|92.5|95.29|102.425||103.73|100.75|101.11|98.91|99.86|101.175|100.59|101.23|98.225|96.27||95.17|96.13|98.985|99.87|104.41|105.59|105.27|106.4|104.185|100.94|100.99|102.52|101.73|104.47|104.93|110.87|115.3485||111.54|112.95|115.185|118.65|122.2|122.42|123.27|126.56|129.61|131.2|125.7038|128.55|122.185|120.04|119.755|120.05|117.92|116.79|118.65|118.32|117.25|117.475|120.85|113.055|112.6||113.61|115.68|117.8473|116.51|114.57|116.72|118.77|115.055|113.77|110.365|114.153|121.909|121.25|119.9|125|126|126.1|128|130.12|125.14|124.85|125.53|127.42|129.72|127.74|123.52|128.25|128.61|135.37|142.185|139.14|141.75|137.47|140.1|140.16|144.07|147.59|146.68|148.77|147.49|149.12|152.03|146.66||147.51|145.63|149.66|154.26|155.12|148|143.27|143.06|152.75|135.649|142.625|144.84|138.88|146.25|140.5|149.5|143.7|147.06|148||144.91|137.825|137|132.99|133|140.6861||142.04|147|147.3359|138.35|134.31||132.65|133.1162|135.55|136.28||135.38|136.58|136.27|133.755|136.6|138|133.29|127.57|128.6|131.645|131.445|132.43|124.27|125.5|126.54|123.09|121.61|119.55||119.73|117.72|116|110.94|102.92|101.34|102.07|103.93|105.3|110.19|114.42|119.68|121|120.34|133.55|140.54|122.19|120.08|118.26|115.32|116.785|113.24|115.47|117.88|122.22|132.98
02506|21107|/equities/deluxe-corp|R2000VALUE|19.015|19.22|19.37|19.83|19.89|19.58|19.55|19.37|19.65|19.54|19.42|19.51|19.77|19.6099|19.87|20.16|20.38|19.651|19.755|19.81|19.82|19.2782|19.42|19.6|19.85|19.42|19.4999|19.52||19.73|19.95|20.19|20.13|20.04|20.2056|19.185|19.19|19.38|19.09|19.625|19.39|19.75|19.35|19.2672|19.48|19.79|16.42|16.3|16.01|16.1|16.295|16.72|16.97|17.25|17.09|17.16|17.23|16.76|16.603|16.42|16.35|16.12|16.44|16.51|16.77|17.08|16.9|16.96|17.15||17.18|16.83|16.74|15.99|16.01|15.95|15.695|15.63|15.135|14.9167||14.96|15.01|15.15|15.0881|15.61|16.0397|16.06|15.435|14.925|14.9|14.89|14.49|14.26|14.37|14.32|14.5654|14.545||13.91|14.28|14.98|15.25|15.54|16.07|16.1499|16.16|16.36|16.6599|15.88|15.98|15.59|15.29|15.33|15.23|16.505|15.32|15.535|15.535|15.4|15.47|15.27|14.81|14.46||14.6878|14.76|14.86|14.875|14.61|14.92|15.28|15.29|15.42|15.11|15.7884|16.31|15.89|15.895|16.3838|16.49|16.11|16.202|16.32|16.1398|16.57|16.33|16.08|16.1767|16|15.88|15.95|16.4589|16.78|16.399|16.05|15.65|15.725|16.6|16.66|16.3981|16.765|17.1066|17.22|17.6445|17.96|18.0997|18.74||19.04|18.64|18.49|19|19.23|19.92|22.74|23.055|23.08|23.235|23.68|23.87|23.3|23.22|22.81|22.365|22.36|22.74|22.98||22.71|22.66|22.84|22.145|21.6|21.77||22.0817|22.82|22.89|22.73|22.96||23.05|22.98|23.075|23.04||22.66|22.42|22.87|22.63|23.43|23.55|23.79|23.61|24.3|23.99|23.79|23.7216|23.57|23.78|23.71|23.7|23.92|23.5827||23.99|23.78|23.775|23.46|22.96|22.6919|23.12|23.6|23.765|24.165|24.45|24.325|24.37|23.4|23.215|20.885|19.13|19.11|19.07|19.28|19.645|19.23|19.28|19.11|19|19.2
02507|21077|/equities/la-z-boy-inc|R2000VALUE|33.03|33.11|33.81|34.48|34.815|34.35|34.335|34.45|35.05|35.53|34.17|34.66|34.49|34.05|34.3|34.35|35.12|33.99|34.17|34.735|35.07|35.27|35.58|36.21|37.01|36.3123|36.28|36.62||37.04|37.16|37.05|36.965|37.39|36.76|35.41|34.95|39.555|38.98|39.08|38.845|39.45|38.28|36.74|36.57|37.2|36.75|36.31|36.04|36.01|36.45|37.63|38.33|38.59|38.4|39.025|39.345|38.525|38.375|38.53|38.51|37.89|38.69|39.36|39.875|41.06|39.96|39.63|39.655||39.65|39.55|39.71|37.96|38.225|37.65|38.195|38.89|38.32|38.85||40.05|38.94|39|38.795|39.97|41.71|41.64|40.985|41.16|41.125|41.59|41.73|41.725|42.19|42.435|43.2|43.27||42.115|42.329|43.13|43.74|43.68|44.485|44.18|43.91|44.14|44.45|42.405|42.31|41.385|41.06|41.72|41.41|40.17|39.71|40.06|39.41|39.57|38.85|39.81|38.735|38.175||38.48|38.1|38.915|38.99|38.645|38.82|39.54|37.95|39.24|37.53|38.19|40.315|39.76|39.34|40.18|40.46|40.195|40.3|40.22|38.77|39.99|38.905|38.515|40.04|39.12|39.9|40.74|41.925|42.06|41.75|42.42|42.55|42.935|45.6|45.34|45.89|46.725|46.62|45.63|45.36|46.55|48.13|46.26||46.61|46.31|44.86|45.34|44.98|46.785|47.47|47.23|46.62|46.72|47.915|48.305|46.73|45.9307|46.325|45.76|45.86|45.55|45.66||45.65|45.415|45.29|44.475|43.95|43.47||43.275|44.5|44.515|43.73|44.05||44|43.61|44.2224|44.19||43.9|43.36|43.15|44.1273|46.47|45.19|44.84|44.58|44.97|45.84|45.35|45.545|45.4|45.87|46.16|45.74|45.74|45.37||45.95|45.665|46.345|44.29|43.55|45.115|42.68|43.36|43.545|43.81|44.29|43.39|42.805|41.535|41.61|41.75|39.67|39.01|38.98|39.235|39.99|39.5|40.12|40.29|39.6|39.64
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|262.11|266.28|256.71|254.02|249.11|252.83|251.955|246.715|255|252.1|235.63|240.8|242.285|242.8|247.1317|246.89|251.48|244.2|244.22|244.46|248.67|249.325|252.44|255.99|247.73|243.43|241.185|241.03||242.91|242.78|244.16|245.59|244.69|246.82|243.51|241.3|247.56|246.64|246.725|250.195|258.945|257.44|251|259|256.22|258|258.75|263|260.44|285.58|284.8|279.235|278.785|279.428|275.68|281.865|280.63|286.96|290.32|290.84|280.348|281.64|280.25|281.22|279.48|278.67|281.79|282.67||282.99|276.415|278.25|278.075|279.51|273.49|268.64|265.84|262.03|254.6||255.65|255|252.95|250.16|249.9|249.95|256.09|256.5167|252.63|248.36|248.7325|247.14|240.785|235.32|236.38|238.937|238.4||233.6043|230.2488|235.505|235.62|236.59|233.25|234.52|231.96|225.4175|224.96|212.95|215.9551|210.995|210.91|214.9|215.25|207.5|195.98|199|202.97|201.46|204.46|194.19|177.56|174.775||174.41|175.51|176.88|179.49|172.315|176.17|178.01|167.52|160.83|163.36|174.81|188.547|184.42|182.7|185.47|188.78|197.01|198.48|196.4|184.715|190.77|192.25|183.595|185.9|184.1|182.12|187.85|185.28|174.16|185|202.15|207.22|207.515|213.6599|207.33|204.7499|206.2|209.69|203.25|211.25|212.725|211.16|206||190.74|187.3198|187.37|190.22|191.77|192.94|196.33|194.22|194.8|192.37|198.54|203.3615|211.86|206.94|206.22|212.35|213.65|212.77|213.405||207.99|202.58|202|202.25|194.04|186.42||183.86|184.55|186.49|180.965|179.79||171.425|168.91|175.3|175.725||175.22|174.286|171.145|170.975|176.99|174.8|177.14|178.005|182.885|184|186.34|190.87|196.74|196.06|195.93|195.85|196.31|196.75||197.05|198.24|197.6816|192.34|182.74|187.0281|184.85|182.52|175.865|177.82|179.54|178.815|182.52|178.88|179.18|179.11|161.2|157.66|155.45|159.8931|164.885|165.51|166.67|156.76|156.98|161.7
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.65|2.68|2.44|2.575|2.5391|2.5|2.5|2.445|2.54|2.485|2.5|2.52|2.51|2.5|2.3432|2.3989|2.3207|2.33|2.4193|2.6689|2.82|2.82|2.9789|2.97|2.86|2.79|2.77|2.6||2.47|2.51|2.51|2.0464|1.99|2.055|1.93|1.94|1.94|1.95|2.0793|1.6777|1.73|1.5099|1.47|1.43|1.49|1.49|1.52|1.48|1.45|1.4599|1.49|1.5|1.56|1.51|1.5686|1.6|1.46|1.48|1.44|1.4|1.35|1.38|1.38|1.4|1.47|1.46|1.38|1.45||1.54|2.25|2.145|2.18|2.265|2.2989|2.22|2.075|1.96|1.97||2.02|2.02|2.04|2.11|2.15|2.27|2.34|2.3346|2.325|2.18|2.2|2.175|2.155|2.12|2.27|2.04|2.035||1.99|2.055|2.12|2.135|2.09|2.06|1.975|2|1.97|1.9488|1.88|1.85|1.76|1.8763|1.94|1.94|1.94|1.95|1.94|1.92|1.9283|1.93|1.935|1.86|1.9192||1.7595|1.77|1.8368|1.77|1.625|1.615|1.6436|1.65|1.6151|1.58|1.63|1.68|1.64|1.7|1.77|1.775|1.8448|1.91|1.9661|1.98|2.01|2.125|2.13|2.18|2.0393|2.07|2.075|1.985|1.98|1.97|2|2|1.96|2|2.03|2.095|2.06|2.05|2.27|2.33|2.22|2.3|2.31||2.24|2.16|2.13|1.92|1.97|2.04|2.06|2.05|2.025|2.0571|2.15|2.105|2.204|2.25|2.335|2.3256|2.32|2.27|2.2466||2.105|1.92|1.93|1.95|1.95|2.055||2.37|2.39|2.015|1.97|1.95||1.84|1.89|1.96|1.88||1.845|1.83|1.85|1.9|2|2.1486|2.4|2.54|4.08|4.065|4.17|4.4383|4.24|4.15|4.24|4.61|4.54|4.339||4.25|4.2548|4.27|4.215|4.24|4.12|4.21|4.24|4.97|5.05|5.2558|5.3981|5.6|5.58|5.75|5.8|5.76|5.76|5.5599|5.58|5.7|5.7088|5.8|5.77|5.78|5.755
02510|16925|/equities/eplus-inc|R2000VALUE|73.78|74.12|73.5|73.88|73.86|72.97|72.229|71.66|72.09|72|71.3|73.83|75.2|75.05|74.99|76.47|77.495|76.21|74.82|74.78|74.88|72.399|71.81|71.64|73.01|71.75|71.715|71.8985||73.77|73.16|72.73|73.105|73.38|74.1|71.325|71.86|73.17|74.3|73.97|74.58|75.41|72.475|71.335|72.19|64.67|64.18|65.39|64.47|63.88|66.78|68.8|69.7|67.945|67.35|67.65|67.33|67.595|69.03|69.9|70.265|69.78|70.8907|70.64|71.3|72.37|71.62|71.1|73||72.775|72.48|75.8|73.575|74.24|73.85|74.44|74.62|73.78|72.05||71.4|70.62|70.2099|70.855|71.66|73.355|73.09|72.72|72.2|71.36|72.75|72.36|71.345|71.68|71.39|70.63|70.69||71.35|66.07|66.36|66.68|66.54|67.41|66.25|67.195|67.17|67.02|65.5|65.685|63.7|63.61|64.68|64.38|63.48|62.78|62.95|63.27|63.16|62.645|62.54|60.42|58.939||59.34|58.42|58.845|59.58|58.7|58.6249|59.705|58.0941|58.54|57.91|59.9|62.185|61.49|61.76|64.25|64.47|66.03|65.96|66.17|64.41|65.96|66.305|65.58|64.64|64.79|64.685|65.97|66.525|66.64|66.06|64.44|64.605|64.16|65.36|65.7|66.44|68.71|67.585|67.23|70.055|69.855|70.19|70.31||70.7|69.96|68.87|72.09|71.435|71.71|74|81.97|81.1932|79.46|81.345|80.75|79.98|79.285|81.645|81.87|81.3|83.72|82.42||81.165|80.87|80.24|79.34|77.69|76.965||76.165|75.355|76.49|74.5|74.75||74.6|75.485|74.57|74.54||73.895|74.45|75.48|76.31|78.72|78.4932|79.46|79.12|80.34|81.05|80.16|82|81.63|80.94|81.75|83.435|83.32|81.69||83.96|84.02|85.275|83.043|82.765|80.72|79.93|79.72|81.608|82.075|87.02|97.53|100.8864|99.965|101.3457|106.98|90.4199|89.93|91.07|95.75|98.785|98.597|99.07|99.25|98.58|97.62
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.49|22.49|22.49|22.4|22.47|22.455|22.45|22.45|22.46|22.44|22.45|22.36|22.355|22.35|22.34|22.35|22.35|22.336|22.34|22.34|22.34|22.33|22.31|22.32|22.33|22.33|22.32|22.33|22.34|22.38|22.36|22.38|22.35|22.33|22.35|22.32|22.32|22.34||22.3|22.3|22.31|22.295|22.28|22.29|22.29|22.29|22.27|22.295|22.3|22.31|22.3|22.275|22.29|22.28|22.18|22.135|22.13||22.13|22.11|22.16|22.12|22.08|22.06||22.14|22.05|22.05|22|22||22.01|22|21.97|22.04||21.962|21.94|21.96|21.96|21.95|21.97|21.985|21.95|21.99|21.99|22.08|22.33|22.08|22.115|22.19|22.05|22.05|22.02||22.01|22|22.02|21.99|22|22|21.98|22.06|22.07|22.14|22.075|22.05|22.12|22.08|22.18|22.27|22.045|22.1|17.555|17.65|17.64|17.745|17.61|16.83|16.65|16.31
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|51.7775|48.24|48.48|48.84|49.66|48.64|48.27|48.44|48.15|48|47.52|47.17|47.65|47.07|46.77|46.235|45.16|44.2|45.825|46.67|46.72|46.23|46.215|46.785|46.1|45.5|45.175|45.94||45.58|45.42|45.1|44.68|45.6|45.01|43.54|42.96|43.07|43.73|43.58|42.65|42.96|41.7|41.6|41.76|42.41|43.615|37.875|37.1|35.69|35.92|34.61|33.93|34.21|33.64|33.41|33.37|33.72|33.44|33.83|34.4|34.05|34.12|33.98|33.37|33.8|32.95|32.72|32.12||32.55|32.22|32.78|31.81|31.385|31.76|31.69|32.67|32.49|33.3||33.26|33.09|33.15|32.91|33.27|33.655|33.7|33.6812|33.2|32.62|32.41|32.275|32.02|31.9|32.36|32.77|32.85||32.2|32.67|33.16|33.49|33.55|33.74|32.62|32.35|32.41|32.315|32.22|31.91|32.26|32.78|33.015|33.28|32.63|32.8|32.6|32.57|32.36|31.447|31.64|31.7|31.06||31.148|32.1|32.28|32.275|31.68|31.545|32.05|33.14|34.26|33.35|32.8362|32.93|32.66|32.87|32.46|32.75|33.5|33.56|32.89|32.9|32.375|32.3399|32.32|32.35|31.57|31.9135|31.975|32.9|32.93|32.3|32.2|32.03|31.98|32.21|32.08|32.74|34.1|33.5|34.05|34.87|34.62|35.3637|39.99||39.59|39.54|39.49|38.66|38.85|38.9242|39.535|40.28|40.24|38.22|38.96|39.88|39.36|39.69|39.686|39.24|38.85|38.66|38.65||38.13|38.68|38.43|37.98|38.06|37.8511||38.305|37.55|38.33|36.93|36.9||37.0511|37.28|37.34|36.29||35.64|35.66|36.29|35.79|36.79|37.35|37.07|37.28|36.97|37.28|37.27|37.62|37.475|37.44|37.52|37.24|37.41|37.05||37.23|36.585|37.21|36.66|36.53|36.5|35.64|36.2|36.39|38.32|38.32|37.99|37.265|36.78|37.75|38.21|39.37|34.96|34.55|35.03|35.56|34.38|34.68|34.54|34.3|33.92
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.66|6.86|5.91|5.95|6.433|6.34|6.1|6.105|6.42|6.5|6.61|6.88|7.22|7.13|7.42|7.9|7.75|6.83|6.48|6.65|6.24|5.89|5.39|5.4|5.24|5.455|5.658|5.67||5.8019|5.99|5.69|5.11|5.54|5.8|6.08|6.31|6.8684|7.38|7.43|7.34|6.11|5.8112|5.49|5.2869|6.02|5.4507|5.6|5.4599|5.2715|5.7988|5.85|6.11|6.63|6.2483|6.115|6.33|5.8868|5.435|6.355|5.99|4.915|4.8267|4.62|4.63|4.68|4.34|3.965|3.31||3.34|3.335|3.3|3.02|3.25|3.05|3.045|3.04|3.09|3.01||2.98|2.98|3|3.01|3.12|3.33|3.34|3.16|3.18|3.01|3.07|3.09|3.1|3.15|3.1|3.195|3.18||3.0598|3.12|3.77|3.32|3.27|3.42|3.4088|3.3|3.3208|3.22|3.11|2.835|2.91|2.93|2.98|3.095|2.975|2.99|3.0499|3.13|3.24|3.3|3.33|3.175|3.22||3.8599|3.085|3.08|3.08|2.99|3.12|3.2288|3.44|3.3899|3.59|3.748|3.97|3.93|3.97|4.16|4.36|4.61|4.1206|4.24|4.285|4.44|4.4284|4.54|4.5|4.46|4.31|4.48|4.55|4.73|5.333|5.69|5.82|5.7068|6.89|7.21|7.21|6.3419|4.72|5.2799|4.1|3.387|3.8307|4.1401||4.35|4.39|4.34|4.386|4.52|4.79|5.06|4.9258|4.88|4.64|4.82|5|4.88|4.85|4.74|4.87|4.755|4.792|5.05||5.17|4.81|5.05|4.97|4.55|4.71||4.82|4.93|5.05|5.055|4.81||4.65|4.92|4.92|4.97||4.985|4.99|5.34|5.15|5.22|5.09|5.1|5.2|5.2899|5.28|5.16|5.4|5.544|5.4398|5.39|5.6399|6.08|6.0899||6.25|6.17|6.065|5.115|4.91|4.91|4.93|4.765|5.02|4.96|5.09|5.33|5.42|5.35|5.7|5.5587|5.35|5.35|6.1|6.08|6.5888|7.07|5.89|6.18|6.03|6.09
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|142.838|139.74|140.62|141.54|139.975|141.27|140.885|137.625|135.7707|133.75|130.26|135|135.73|133.36|129.02|128.9769|124.5235|124|125.35|124.77|123.04|118.34|116.18|118.175|118.615|117.42|117.025|117.8||120.2499|120.22|118.31|117.31|116.58|116.1799|112.22|111|112.77|113.505|114.21|114|115.99|115.615|112.75|112.37|113.4699|111.93|112.98|93.3|92.03|96.16|95.13|93.89|93.5|93.8364|90.89|89.71|88.68|89.63|88.85|87.63|85.8|88.205|88.24|87.26|86.28|84.98|85.18|85.25||85.12|82.06|80.4|79.235|80.89|78.94|79.94|79.41|76.28|75.5||76.195|75.41|76.82|74.81|73.72|73.56|74.53|76.5|76.345|74.15|74.54|73.925|72.36|72.56|72.56|73.332|73.27||71.16|74|75.83|75.925|75.865|76.145|76.71|78.359|77|73|68.865|70.29|67.16|67.445|67.59|67.475|64.98|60.24|62.1|62.09|60.915|59.63|59.8|56.37|55.63||58.34|58.91|58.7|58.99|57.82|57.72|60.31|56.88|56.1|53.6099|56.6|59.57|57.895|57.43|57.98|60.6|65.06|65.86|66.5068|64.52|65.85|65.16|64.815|65.88|67.5045|66.11|67.42|65.7|61.885|64.35|66.785|68.9|68.69|73.46|73.34|74.33|73.94|71.19|66.5|69.89|72.07|72.141|74.04||74.93|76.09|76.14|78.9|80.74|81.02|79.83|79.7|76.28|76.55|78.01|78.19|75.67|72.74|81.46|88.22|88.535|90.8638|89.1818||86.2|84.86|84.94|82|79.185|78.19||78.93|81.26|81.5|79.86|78.31||77.99|77.36|80.51|81.32||81|81.12|81.67|81.93|82.86|81.73|81.89|80.73|81.37|81.3575|79.17|83.66|83.69|84.78|84.95|83.8625|84.69|84.7||84.833|84.97|84.97|83.4|83.81|81.31|81.42|80.74|79.52|80.135|81.755|82.83|83.4|81.71|80.0891|78.53|73.9|64.68|64.66|64.2|64.365|63.39|63.58|62.02|61.86|62.92
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.71|2.69|2.75|2.7969|2.79|2.67|2.67|2.69|2.88|2.85|2.72|2.76|2.75|2.6589|2.83|2.72|2.72|2.62|2.45|2.52|2.5573|2.61|2.5292|2.535|2.59|2.555|2.6158|2.6581||2.67|2.6989|2.645|2.63|2.64|2.56|2.45|2.485|2.47|2.46|2.44|2.32|2.395|2.3|2.31|2.55|2.1|2.115|2.075|2.045|2.02|2.07|2.11|2.18|2.19|2.1783|2.2193|2.23|2.09|2.08|2.1|2.1|2.145|2.27|2.25|2.24|2.255|2.245|2.1692|2.14||2.2|2.13|2.01|2|1.91|1.91|1.86|1.87|1.8999|1.99||1.9993|2.035|2.05|1.915|1.905|1.9697|1.99|1.92|1.86|1.82|1.915|1.89|1.8454|1.835|1.93|1.875|1.9293||1.92|1.886|1.9395|2.03|2.02|2.05|1.96|2.07|2.13|1.97|1.8|1.72|1.665|1.6|1.541|1.595|1.51|1.46|1.48|1.5256|1.485|1.46|1.49|1.455|1.38||1.43|1.425|1.41|1.54|1.51|1.5599|1.595|1.5|1.57|1.46|1.54|1.58|1.6|1.595|1.79|1.78|1.68|1.745|1.7351|1.73|1.79|1.79|1.8652|1.89|1.8086|1.885|1.94|1.905|1.85|1.875|1.89|1.95|1.92|2.14|2.07|2.075|2.06|2.67|2.865|2.96|3.01|3.05|3.15||3.22|3.22|3.27|3.46|3.5|3.475|3.62|3.67|3.49|3.295|3.47|3.41|3.3|3.2|3.21|3.21|3.01|2.97|3.03||2.89|2.88|2.87|2.8|3.035|3.1699||3.01|3.1|3.06|2.925|2.6889||2.59|2.6|2.69|2.65||2.58|2.585|2.6299|2.62|2.77|2.76|2.8|2.78|2.84|2.89|2.88|2.93|2.79|2.86|2.9|3.075|3.11|3.18||3.2089|2.9373|2.98|2.8|2.73|2.65|2.695|2.695|2.88|2.87|2.97|3.16|3.165|3.28|3.27|3.25|3.11|3.03|2.92|2.88|2.92|3.0044|3.01|2.89|2.87|2.84
02517|17530|/equities/westamerica-banco|R2000VALUE|47.615|48.165|48.33|48.685|49.38|49.945|50.075|50.02|50.085|50.145|49.675|49.5|49.66|49.31|50.02|50.1099|49.71|48.32|49.145|49.71|49.69|49.065|50|49.99|50.79|50.12|50.21|49.92||50.51|50.75|50.61|50.56|50.71|50.9899|48.96|49.39|49.81|49|50.07|50.31|50.231|49.51|47.9075|47.935|47.85|47.93|48.0075|47.82|47.72|48.46|49.79|49.81|49.6|49.14|49.75|50.08|50.25|50.24|51.12|51.62|50.92|52.1|51.89|51.565|51.82|51.56|51.46|51.73||51.585|51.1|50.83|49|49|48.735|48.03|48.565|47.61|46.64||47.395|46.62|48.08|47.72|48.35|49.29|49.5277|49.02|48.74|47.88|48.43|48.15|48.45|49.075|49.75|49.12|49.195||48.325|49.19|49.872|50.2|50.4|51.0799|50.95|50.88|51.1|51.67|50.03|50.2776|49.16|49.12|49.46|49.7534|49.13|48.74|49.07|48.78|48.27|48.47|48.695|47.52|46.97||46.21|45.759|45.305|44.47|44.0479|46.09|47.46|46.38|46.73|46.7489|48.495|50.19|50.49|50.96|50.98|51.8|52.24|52.31|52.34|51.68|52.11|52.125|51.785|51.89|51.55|50.44|50.135|50.14|51.39|51.35|50.84|50.965|51.34|52.84|52.235|51.78|50.2|50.49|49.938|50.59|50.25|50.29|50.5||50.63|50.09|50.29|51.23|51.08|51.54|51.88|51.616|51.4|50.91|52.295|52.36|52.51|52.68|52.85|51.855|52.09|52.27|53.855||52.73|52.07|53.175|51.47|49.825|50.14||51.18|51.82|52.6|52.33|53.39||53.165|52.74|53.195|53.22||52.76|52.45|52.53|55.115|55.72|56.24|56.485|56.37|56.83|57.65|57.485|57.4356|57.23|57.34|56.9|57.03|57.53|58.235||58.275|58.21|59.97|57.94|56.8335|55.82|56.28|57.94|58.12|57.485|59.33|59.26|59.3042|57.255|57.99|59.02|51.84|51.2|52|52.61|53.23|52.24|52.77|52.35|51.98|51.835
02518|17389|/equities/trimas-corp|R2000VALUE|37.52|37.48|37.61|37.755|38.07|37.975|38.59|39.12|38.94|38.515|38.66|40.3393|40.13|40.26|40.07|40.03|39.63|39.54|39.685|39.45|39.385|38.49|39.14|39.3599|39.705|39.27|38.94|38.44||38.95|38.91|39.09|38.75|38.71|38.56|37.87|37.43|37.27|36.85|37.1514|37.325|37.49|35.68|35.66|35.68|36|35.8|35.67|35.54|35.545|35.925|36.1801|36.77|31.675|31.7|31.77|31.75|31|30.9796|30.54|30.16|29.7775|30.38|30.43|30.24|30.25|30|29.78|30||30|30.12|29.225|28.71|28.77|28.28|27.88|28.07|27.89|27.85||27.24|27.08|27.445|27.39|27.715|27.86|27.47|26.87|26.15|26.15|26.5|26.48|26.75|26.63|26.73|26.6|26.64||25.811|26.34|25.75|25.86|25.85|25.12|24.81|24.3|24.745|25.43|24.54|24.92|25.125|24.8|25.6|25.24|24.6|24.18|24.45|21.76|21.63|21.8|21.775|20.935|22.075||20.68|21.75|21.1|22.625|22.28|21.29|21.83|21.1541|21.765|22.715|23.06|23.61|23.725|23.54|23.61|24.07|24.075|24.59|24.955|25.06|25.39|25.55|25.31|25.059|24.95|24.58|24.76|24.18|24.49|24.27|23.11|22.93|21.9|21.14|21.33|20.8841|22.435|22.565|22.83|23.53|23.665|24|24.32||24.18|24.45|24.11|24.32|24.405|24.27|24.46|24.425|24.26|24.125|24.97|24.8819|24.76|25.4202|25.825|25.72|25.46|24.79|25.33||24.325|23.9|23.72|24.57|23.02|23.185||23.15|23.24|23.76|24.03|24.915||24.88|24.58|24.94|24.94||24.64|24.6|25.12|25.1|25.475|26.035|26.29|26.14|26.31|26.565|26.295|26.135|26.59|26.45|26.67|26.74|26.77|26.6475||26.94|26.92|27.63|27.02|26.905|26.56|26.29|25.89|25.95|26.64|27.31|27.97|27.87|27.78|27.76|28.06|26.24|27.93|27.325|27.4|27.62|27.485|27.58|27.405|27.36|27.7625
02519|16171|/equities/gevo|R2000VALUE|2.33|2.31|2.27|2.37|2.19|2.05|2.02|1.9862|2.11|2.18|2.0589|2.15|2.26|2.03|2.1154|2.12|2.14|1.93|1.85|1.71|1.73|1.65|1.65|1.72|1.6799|1.65|1.72|1.8||1.75|1.785|1.855|1.79|1.81|1.75|1.62|1.65|1.665|1.8093|1.87|1.9298|2.15|2.02|1.26|1.2|1.19|1.24|1.285|1.28|1.295|1.375|1.4|1.48|1.5|1.51|1.58|1.55|1.5|1.6|1.58|1.52|1.48|1.54|1.54|1.585|1.61|1.61|1.565|1.49||1.5|1.45|1.35|1.39|1.345|1.35|1.31|1.3|1.27|1.38||1.39|1.41|1.39|1.35|1.28|1.27|1.27|1.195|1.2|1.17|1.22|1.21|1.2607|1.3865|1.39|1.1888|1.1688||1.12|1.12|1.14|1.18|1.215|1.23|1.17|1.2397|1.27|1.24|1.17|1.17|1.1|1.05|1.055|1.105|1.135|1.13|1.22|1.22|1.2|1.19|1.23|1.23|1.2||1.21|1.1999|1.1791|1.2|1.17|1.12|1.12|1.1|1.12|1.03|1.0854|1.17|1.18|1.16|1.27|1.28|1.28|1.32|1.34|1.32|1.3598|1.4|1.485|1.46|1.27|1.27|1.28|1.27|1.3|1.32|1.38|1.33|1.348|1.43|1.43|1.5|1.5199|1.46|1.55|1.6299|1.66|1.74|1.79||1.845|1.84|1.88|1.82|1.96|1.98|2.005|1.91|1.91|1.755|1.88|1.84|1.81|1.8374|1.83|1.99|1.93|1.94|2.17||2.32|2.225|2.23|2.26|2.235|2.43||2.43|2.7|2.9826|2.85|2.375||2.3|2.26|2.24|2.1||1.56|1.58|1.54|1.58|1.69|1.58|1.53|1.58|1.565|1.59|1.53|1.655|1.56|1.57|1.51|1.5575|1.69|1.68||1.68|1.73|1.75|1.59|1.42|1.45|1.47|1.53|1.535|1.545|1.64|1.7177|1.59|1.65|1.97|2.05|2.38|2.46|2.435|2.595|2.79|2.93|3.075|3.05|3.03|3.045
02520|16392|/equities/investors-real-es|R2000VALUE|59.425|59.21|59.27|59.27|59.81|59.035|59.82|58.97|57.83|58.84|59.0325|58.635|58.975|59.09|58.92|58.69|58.775|57.69|59.155|59.25|59.27|60.26|60.825|60.715|60.91|59.95|58.93|59.6805||59.55|58.75|58.38|57.56|58.97|58.685|56.81|57.11|56.56|55.605|55.47|56.01|56.33|55.29|54.31|54.55|54.9151|54.68|56.71|54.72|55.05|55.4599|57.83|57.23|58.275|57.94|58.415|59.365|59.6|59.62|59.78|60.6101|59.985|60.53|60.595|60.35|60.9356|60.9|61.11|61.2||61.43|60.93|61.145|60.67|61.675|61.53|62.725|63.575|63.795|63.28||63.46|63.3014|64.06|65.15|64.84|65.605|66.445|64.99|64.5|63.995|63.92|63.93|64.125|63.89|64.1|62.72|63.03||61.29|62.56|64.205|64.58|64.02|63.37|63.59|60.035|61.34|62.62|61.43|61.1|61.62|61.43|61.765|62.12|60.605|61.2175|61.385|60.69|59.8602|60.62|62.06|61.49|59.81||59.165|59.52|59.11|59.8399|58.1152|58.42|59.23|59.5|61.16|62.43|63.4|64.94|64.975|65.48|64.38|65.2|64.49|64.52|64.93|64.495|64.64|64.84|64.05|64.25|63.1314|63.63|64.17|65.49|66|65.98|64.97|64.968|66.32|66.88|66.44|65.79|65.015|66.02|64.75|66.17|65.36|64.87|63.19||63.7273|62.46|62.19|61.67|61.85|62.36|63.11|62.57|61.55|60.88|61.04|61.6454|62.1|62.37|63.41|61.26|61.3|62.83|62.655||61.83|62.0476|63.62|61.27|61.51|61.8299||62.05|62.755|65.34|65.68|66.24||66.59|65.36|66.19|66.47||66.56|66.0787|66.88|66.805|69.355|69.31|70.32|69.66|70.77|70.54|70.975|71.84|70.395|71.185|72.055|72.46|72.855|74.1||74|73.27|74.72|74.5|73.54|73.215|73.9|72.9|73.29|74.4|75.92|75.57|75.5115|74.71|72.445|72.73|69.345|68.62|69.815|71.34|71.71|70.485|71.24|71.61|71.27|71.165
02521|17407|/equities/ttm-technologies|R2000VALUE|58.21|59.01|60.5|62.44|62.6|61.9199|60.0956|58.61|57.8|55.97|54.67|56|58.74|54.46|53.94|52.95|50.3278|50.31|49.59|48.255|49.67|49.58|47.827|48.48|49.46|47.33|46.5199|45.05||46.59|46.99|44.87|45.925|45.1399|44.605|40.94|40.8|41.53|42.1|42.4192|43.975|47.5|46.745|46.11|45.43|44.2|43.77|45.52|45.4599|45.39|51.15|50.43|50.06|46.15|45.89|46.56|46.66|47.17|48.59|46.76|47.63|46.51|46.275|45.24|44.405|44.5202|44.33|45|43.72||44.43|42.01|41.42|41.54|40.5797|40.36|40.57|37.93|36.98|37.8799||37.6354|37.5|37.735|36.09|37.19|37.05|36.27|35.79|33.36|34|33.09|32.44|30.08|29.99|30.35|29.98|29.79||28.73|29.32|29.435|29.645|29.435|29.42|29.51|30.205|29.81|28.95|27.48|26.57|26.03|25.22|25.3189|25.27|24.425|20.22|20.575|20.645|20.46|20.08|19.7496|18.79|18.389||18.91|18.8|19.0688|19.515|18.845|19.33|19.99|18.92|18.44|18.12|20.17|21.165|20.835|20.6|21.47|22.3|23.0991|23.43|23.465|22.8|22.915|22.88|22.025|22.26|22.06|22.05|22.37|22.28|22.645|22.96|23.068|23.21|23.0936|24.26|24.33|25.13|24.855|24.775|25.76|26.34|26.8914|26.47|26.55||26.49|26.205|26.115|27.075|26.43|26.64|30.41|25.17|24.745|24.59|25.438|25.25|24.8|24.3899|25.55|26.18|26.58|26.71|26.06||26.17|26.42|26.06|25.41|25.015|24.78||24.975|25.41|25.49|25|25.25||25.0464|25.005|25.56|25.74||25.37|25.02|25.15|25.21|26.605|26.48|26.815|25.76|28|25.49|25.23|25.0451|25.09|25.03|24.93|24.755|25.02|24.54||24.605|24.42|24.76|24.19|23.81|23.6|23.54|23.805|23.96|24.36|25.3871|25.365|25.49|25.485|25.43|25.47|22.92|22.85|22.465|23.61|20.07|19.7965|20.05|19.85|19.39|18.83
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|30.31|30.25|31.1|31.55|33.135|30.72|30.59|30.85|32.385|34.2|34.29|33.22|33.15|31.02|30.65|30.89|31.29|30.749|28.35|29.0855|29.05|30.67|31.06|28.84|29.05|28.59|29.15|28.55||27.41|26.865|26.53|25.89|25.89|24.55|23.6099|23.87|24.16|23.78|23.69|22.775|23.1|22.77|22.47|22.625|23.43|24.32|23.919|23.35|22.94|24.865|25.29|25.68|25.15|24.4|24.25|24.77|24.755|25.11|26.07|25.38|27.11|27.33|28.255|29.165|28.26|26.09|25.68|24.65||24.23|23.845|22.7801|22.18|21.96|22.17|22.15|22.49|24.36|24.22||24.96|24.72|23.15|21.84|20.86|21.363|20.79|19.58|19.03|18.26|19.6|19.87|19.81|19.61|19.505|20.64|20.49||20.86|21.24|21.09|22.03|22.05|22.56|22.47|23.21|23.2|21.87|20.44|19.48|18.86|19.32|18.725|17.6|18.03|17.24|17.33|17.14|16.32|16.4|16.32|16|15.485||15.63|15.68|15.13|16|15.53|15.82|16.73|15.6|15.72|15.96|18.48|19.66|19.27|19.48|19.5|19.4344|19.9|20.01|21.2|21.8|22.14|22.35|22.5675|22.41|20.74|20.6584|20.29|20.98|21.7|22.095|21.39|20.41|20.85|21.5|21.46|22.02|23.023|23.3|23.71|24.91|24.37|24.49|24.25||23.6|25.91|28.56|29.56|29.55|28.47|30.04|30.39|30.35|28.83|30.07|31.0779|30.583|30.44|31.4806|30.74|30.69|30.44|30.99||31.365|31.33|31.67|29.77|30.32|28.72||27.2|27.13|27.74|27.2|27.2||26.83|26.14|26.11|25.82||25.98|25.46|25.615|27.055|27.93|28|28.95|29.9|30.55|31.1|31.2633|31.423|31.02|31.68|31.9|33.14|32.76|31.79||32.38|31.93|32.61|32.7|32.72|31.95|32.115|31.665|31.87|31.38|30.505|30.82|31|30.94|30.87|31.66|29.06|29.01|28.955|30.1699|29.39|31.14|31.9103|32.65|32.33|32.99
02525|8930|/equities/dillards|R2000VALUE|606.86|623.9423|617.9499|620.44|636|637.7279|634.14|626.24|629.27|628|611.99|611.975|611.19|600.63|610|607.115|606.96|596.49|589.35|581.82|586.1|576.395|578.35|580.68|579.55|572.415|565.83|553.19||552.08|553.18|549.55|539.485|541.28|535.01|506.8|514.75|526.11|528|517.885|533.23|499.39|485|475.19|473.71|476.84|470.9879|474.12|478.3317|469.72|477.84|487.46|512.3|514.39|503.5|508.6636|498.3199|485.63|469.84|466.75|461.67|442.68|440.27|439.55|437.37|445.7|446.01|455.01|460.5599||457.6248|452.1512|450.49|419.1|420.52|414.2|410.11|413.05|405.5399|406.3||410.52|415.535|419.22|406.73|404.34|407.99|409.415|408.66|404.07|402.68|401.965|399.7|395.17|403.76|420.26|421.65|420.45||417.6899|425.23|413.08|435.17|415.52|420.6|412.175|393.6|400.5999|402.6403|364.3941|367.01|358.6785|351.125|362.23|364.68|357.605|348.335|345.39|340.46|337.11|330.5475|338.29|324.63|320.275||325.32|317.75|322.8793|324|317.4398|316.8|334.5|328.34|319.8|322.8461|349.29|365.63|366.6639|362.03|369.5599|372.5|370.09|376.6699|375.3|361.1775|367.65|373.95|366.51|371.9928|367.09|368.73|372.8|381.5099|384.975|377.24|369.05|369.8399|379.35|400.47|406.53|439.34|470.32|476|483.31|510|508.67|509.41|509.355||503.14|499.06|494.78|501.41|491|476.0775|485.3|479.05|469.425|465.785|475.04|473.74|480.935|492.9899|477.49|474.83|477.31|484.08|483.84||467.15|456.95|452.98|450|449.165|450.215||450.43|453.7201|460|457.86|453.5||440.96|449.05|455.33|458.622||455|445.705|442.43|444.625|453.51|437.62|428.85|432.3607|435.2643|445.7712|444.6185|424.4643|425.2864|429.3305|429.9918|433.7146|434.461|428.773||429.5855|433.6958|444.2642|429.6045|410.3858|402.7134|407.1441|414.9307|410.3622|413.9291|380.424|373.8099|387.3215|385.5073|385.8948|377.9484|367.7721|364.7533|356.1644|358.0116|365.2777|361.5927|366.8934|365.7218|366.8934|367.0729
02526|21175|/equities/nelnet-inc|R2000VALUE|128.871|129.98|130.21|130.7|133.11|131.7|126.74|127.31|128.3568|126.785|127.225|127.87|128.35|127.98|129.45|128.66|127.59|124.8007|124.7|124.84|124.78|124.745|126.59|136.17|130.97|128.64|127.3735|128.31||129.79|128.97|130.315|131.0564|129.94|130.715|126.275|127.11|128.105|129.685|129.08|128.73|129.18|127.13|123.91|126.4|130.41|126.51|125.35|124.84|125.17|125.4412|127.07|126.785|126.37|125.04|122.7|122.59|121.7872|120.28|120.25|120.7834|120.92|122.87|123.19|125.74|126.485|125.23|124.47|123.525||122.96|122.665|121.9525|121.28|121.82|121.31|119.49|119.17|116.42|114.43||114.58|113.89|114.505|113.82|116.39|116.37|115.915|115.86|115.32|114.5|115.915|116.91|116.62|117.13|117.18|117.42|117.4||114.43|115.71|117.75|119.55|120|119.93|120.01|118.4525|118.33|115.53|115.82|107.16|106.5|106.595|107.9603|109.2674|107.935|108.235|108.19|106.68|106.82|108.86|111|109.2365|104||106.33|106.61|106.82|106.71|104.925|105.5|108|104.99|106.17|105.23|108.5|111.81|111.85|111.155|114.42|114.14|112.82|114.01|114.085|113.8|116|115.8|114.89|115.47|117.5|116.16|116.05|116.415|117.89|118.83|119.095|120.3|121.43|122.74|122.91|112.325|112.3856|112.495|113.05|113.51|113.38|113.57|114.095||113.96|112.79|112.05|112.85|112.47|112.06|113.03|112.99|111.545|110.11|111.15|112.49|111.5|111.68|112.2375|111.685|110.96|110.36|110.03||109.75|108.21|107.57|105.85|104.14|104.7||106.44|106.47|107.27|106.555|107.56||107.2463|106.46|106.69|106.83||106.41|105.66|107.88|109.6955|108.795|108.37|108.98|109.82|109.8|109.66|109.75|109.39|108.59|110.04|109.32|111.715|110.8|110.04||110.03|109.42|110.65|108.14|106.78|106.405|107.16|109.865|110.32|113.76|111.5|112.2083|113.78|115.76|125.1|127.32|117.465|115.65|114.56|114.745|115.83|114|114.83|113.895|112.97|113.12
02527|101871|/equities/ladder-cptl|R2000VALUE|10.56|10.595|10.525|10.66|10.84|10.89|10.9109|11.04|11.43|11.47|11.295|11.305|11.365|11.355|11.415|11.39|11.525|11.515|11.69|11.739|11.875|11.825|11.845|11.845|11.92|11.77|11.65|11.675||11.64|11.55|11.55|11.505|11.5546|11.54|11.25|11.335|11.325|11.225|11.26|11.3|11.36|11.22|11.17|11.14|11.09|11.035|11.08|11.065|10.98|11|11.18|11.165|11.2|11.235|11.46|11.14|11.075|11.11|11.15|11.26|11.2|11.26|11.28|11.145|11.23|11.12|11.065|11.1||11.1|11.055|11.01|10.805|10.93|10.85|10.83|10.87|10.77|10.6768||10.69|10.58|10.7|10.75|10.83|10.88|10.855|10.785|10.65|10.54|10.525|10.57|10.505|10.585|10.56|10.49|10.46||10.345|10.34|10.5063|10.6292|10.63|10.77|10.75|10.76|10.8|10.72|10.49|10.54|10.48|10.395|10.54|10.63|10.57|10.51|10.49|10.435|10.3347|10.28|10.42|10.175|10.15||10.29|10.17|10.34|10.2|9.9799|10.39|10.61|10.535|10.78|10.99|11.37|11.455|11.535|11.4565|11.6|11.64|11.595|11.65|11.66|11.66|11.745|11.71|11.66|11.64|11.66|11.68|11.55|11.76|11.875|11.86|11.73|11.696|11.79|11.87|11.89|11.72|11.755|11.77|11.7|11.8147|11.6999|11.67|11.725||11.63|11.57|11.72|11.79|11.85|11.85|11.73|11.41|11.29|11.17|11.33|11.31|11.28|11.34|11.29|11.13|11.08|11.22|11.25||11.25|11.2|11.23|11.005|10.83|10.9||11.15|11.205|11.32|11.32|11.28||11.2499|11.305|11.4794|11.48||11.45|11.38|11.47|11.465|11.76|11.93|11.97|11.95|12.1|12.05|12.0083|12.08|11.848|11.87|11.87|11.9699|11.9752|12.01||12.03|11.93|11.85|11.88|11.785|11.69|11.645|11.71|11.82|11.8|11.745|11.85|11.96|11.85|11.73|11.83|11.33|11.555|11.59|11.49|11.47|11.24|11.325|11.48|11.41|11.025
02528|41260|/equities/empire-state-rty|R2000VALUE|7.53|7.79|7.875|7.81|7.87|7.79|7.76|7.69|7.69|7.77|7.71|7.72|7.61|7.495|7.67|7.71|7.78|7.81|7.95|7.94|7.9575|7.72|7.8|7.88|8.07|7.935|7.785|7.62||7.71|7.63|7.61|7.56|7.69|7.74|7.35|7.5|7.555|7.455|7.46|7.445|7.575|7.385|7.32|7.39|7.63|7.52|7.29|7.29|7.285|7.37|7.5|7.52|7.47|7.5|7.825|7.94|7.83|7.75|7.67|7.92|8.0844|8.26|8.27|8.235|8.28|8.235|8.215|8.34||8.36|8.315|8.385|8.11|8.295|8.01|7.9706|8.64|8.74|8.76||8.68|8.695|8.735|8.7|8.74|8.69|8.58|8.55|8.47|8.11|7.975|7.91|7.75|7.83|7.9|7.795|7.61||7.32|7.36|7.56|7.69|7.75|8.02|8.03|7.94|7.965|7.79|7.39|7.445|7.41|7.425|7.47|7.4082|7.235|7.17|7.235|7.22|7.145|7.16|7.41|7.21|7.06||7.225|7.11|7.22|7.165|7.09|7.08|7.31|7.305|7.33|7.36|7.77|7.905|7.88|7.915|7.96|8.115|8.09|8.29|8.1|8.13|8.21|8.18|8.2|8.25|8.065|8.35|8.4|8.33|8.58|8.575|8.62|8.71|8.92|9.275|9.29|9.26|9|8.86|8.835|8.86|9.06|9.08|9.115||9.26|9.3|9.25|9.455|9.66|9.67|9.75|9.705|9.54|9.545|9.575|9.655|9.39|9.57|9.85|9.715|9.705|9.81|9.88||9.725|9.665|9.852|9.62|9.575|9.685||9.905|10.09|10.265|10.26|10.425||10.35|10.175|10.32|10.41||10.155|10.18|10.33|10.51|11.12|11.1|11.27|11.29|11.24|11.32|11.425|11.4|11.0099|10.98|11.01|10.9334|11|11.25||11.39|11.25|11.27|11.08|10.96|10.87|10.95|10.76|10.7|10.72|10.785|10.965|10.98|11.005|11|11.25|10.885|10.72|10.75|10.8|10.945|10.84|11.05|10.94|10.93|11.15
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|44.37|44.31|44.65|44.6929|44.96|44.445|45.07|45.05|44.85|44.67|44.0863|43.865|43.71|42.94|42.62|42.68|42.7|41.895|42.3447|42.45|42.26|41.49|41.45|41.84|41.925|41.65|41.5089|41.6926||41.6|41.5|41.6|41.44|42.07|42.15|40.86|41.3|40.63|40.63|40.9293|41.25|41.35|40.94|40.54|40.2699|40.2|39.9|40.72|40.3399|40.19|40.11|41.1|40.7198|41|41.0529|41.48|42.54|43.13|42.39|42.265|42.335|42.19|42.3|42.23|41.72|41.9891|41.47|41.389|41.74||41.34|40.91|40.85|39.905|40.16|39.9199|41.1|41.3306|40.67|39.989||40.09|39.995|40.03|40.3999|40.28|40.65|40.53|40.05|40.04|39.83|40.595|40.97|41.07|41.1|41|41.37|41.52||40.8|40.735|41.72|41.94|41.61|41.14|40.76|40.36|41.5525|42.84|43.515|44.13|44.31|44|43.58|43.285|43.19|43.45|43.9586|44.23|44.12|44.06|44.38|44.38|43.25||43.245|43.02|42.7|42.1|41.42|41.11|41.455|41.125|41.06|43|43.75|43.2599|43.11|43.24|42.83|41.72|41.3999|41.26|41.6832|42.15|42.25|42.26|42.06|42.365|41.96|41.51|41.46|42.035|42.3881|42.37|41.77|42.325|42.88|42.605|40.89|41.51|42.01|42.01|42.025|41.65|41.27|41.51|41.4||41.36|41.1|40.94|40.87|40.19|40.535|40.61|40.47|40.02|40.11|40.26|40.635|40.65|41.0563|41.16|40|39.97|41.04|41.545||40.5025|40.16|40.11|39.47|38.8099|38.945||39.24|39.04|39.71|39.75|39.98||40|39.55|39.825|39.8||39.78|39.6|40.1|39.86|41.215|41.4339|41.83|41.82|42.36|42.18|42.35|42.485|42.525|42.9|43.09|43.57|43.74|44||44.11|43.63|44.25|43.98|43.3|42.17|41.84|41.87|41.3|41.67|42.16|42.5594|41.9|41.23|41.175|41.34|39.13|38.71|39.17|39.8857|40.495|40.3255|40.53|40.57|41.03|40.71
02530|16208|/equities/green-plains-rene|R2000VALUE|10.31|10.58|10.295|10.4694|9.87|9.2|9.145|9.235|9.3799|9.46|9.58|9.925|9.555|9.655|10.27|11.13|10.625|10.44|10.17|9.845|10.0835|10.085|10.515|10.71|11.202|11.265|11.12|11.275||11.245|11.75|10.375|10.16|9.655|8.93|8.285|8.32|8.63|8.645|8.73|9.175|9.435|9.11|9.18|7.43|7.6|7.79|7.855|8.01|8.11|8.444|8.75|8.6453|8.625|8.32|8.34|8.555|8.4692|8.36|8.335|7.97|8.08|8.1153|7.998|8.075|7.765|7.31|7.27|7.23||7.045|6.715|6.51|6.295|5.94|5.85|5.88|5.715|5.8096|5.83||5.95|5.835|5.965|5.66|4.69|4.68|4.61|4.3|4.315|4.165|4.27|4.41|4.25|4.28|4.4|4.42|4.405||4.37|4.615|4.61|4.81|5.08|5.26|5.12|5.135|5.48|4.715|4.25|3.89|3.785|3.8|3.855|3.875|3.72|3.67|3.74|3.845|3.64|3.6382|3.67|3.62|3.35||3.625|3.67|3.97|3.99|3.975|3.975|4.09|3.98|4.31|4.2048|4.725|5.04|4.9|4.93|5.4|5.54|5.22|5.31|5.515|5.36|5.46|5.34|5.62|5.7|5.215|5.195|5.325|5.32|6.09|6.24|5.93|5.615|5.19|6.07|5.94|5.96|6.16|6.45|6.67|6.55|6.6892|6.715|7||6.76|7.07|6.53|6.6675|7.11|7.52|8.64|8.79|8.815|8.875|9.24|9.04|9.04|9.51|9.78|9.635|9.54|9.86|10.17||10.45|10.285|9.68|9.625|9.74|10.0364||10.12|10.37|10.35|10.11|10.04||9.7|9.19|9.4961|9.43||9.25|9.51|9.48|10.03|10.98|11.11|10.53|10.9|11|10.9243|11.09|11.54|10.73|10.485|10.7|11.49|11.5|11||11.1|11.24|11.74|11.62|11.27|11.25|10.73|10.99|11.37|11.19|11.35|11.33|11.73|11.64|11.93|12.6|13.1|13.81|12.77|14.036|11.88|12.09|12.25|11.7|11.0592|11.67
02531|32314|/equities/oceanerring-international|R2000VALUE|24.5|24.55|24.55|24.74|24.98|25.085|25.33|24.84|25.6532|25.91|25.45|25.96|26.3|24.585|24.56|24.74|24.86|24.57|24.62|24.765|24.78|24.5|24.79|24.255|24.77|24.79|24.38|24.58||24.71|24.83|24.435|23.92|24.17|24.21|23.1|22.705|23.06|23.085|22.54|22.385|22.42|22.12|21.67|21.89|22.5|22.49|22.22|21.98|21.67|22.43|22.83|22.935|23.27|23.83|24.205|22.58|21.43|21.03|21.07|20.71|20.905|21.315|21.73|22.225|21.8|21.68|21.83|21.42||21.5432|21.58|21.72|20.98|21.48|20.88|20.875|21.08|21.5378|21.715||22.09|22.04|21.54|22|21.3659|21.305|21.184|20.6|20.645|20.345|20.525|20.39|19.7|19.24|19.43|19.57|19.3036||19.02|19.1|19.525|19.77|19.77|19.945|19.91|20.34|20.2|20.64|19.51|19.27|18.72|18.89|18.82|19.12|18.94|18.2|18.68|18.05|17.87|18.59|18.127|17.605|17.675||18.13|17.54|17.34|17.44|17.1|17.25|18.43|18.02|18.22|18.68|21.23|22.69|22.31|21.94|21.93|22.137|22.88|22.395|22.23|21.783|21.98|21.685|21.095|20.74|20.25|20.23|19.81|19.62|19.98|19.98|19.62|20.06|20.5|22.37|22.75|22.9|22.46|22.57|22.66|24.33|25.591|25.68|26.11||25.79|25.37|25.355|25.99|25.765|25.07|25.62|25.7545|25.55|25.02|25.47|25.53|25.67|25.89|26.55|26.79|26.74|27.04|27.18||26.98|27.21|27.23|26.33|26.64|27.77||27.55|27.94|28.31|27.57|27.24||26.27|25.89|25.52|25.49||25.11|24.82|24.93|25.2799|25.8|25.34|26.05|26.22|27.16|27.725|27.66|27.82|28.41|28.85|30.43|30.975|30.79|30.31||30.24|30|30.65|30.085|29.15|27.98|27.71|27.965|27.79|28.19|28.51|29.22|29.02|28.395|28.84|29.22|26.03|25.76|25.04|24.81|25.36|25.03|25.1142|25.63|24.73|23.86
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.755|16.92|17.16|17.165|17.015|16.84|17.01|17.26|17.43|17.5|17.425|17.585|17.675|17.65|17.94|17.93|17.8|17.455|17.575|17.715|17.7|17.62|17.795|17.89|18.28|18.02|17.8|17.68||17.92|17.96|17.88|17.79|17.76|17.75|16.915|16.85|16.93|16.8|16.95|16.97|17.03|16.885|16.3|16.29|16.69|16.765|16.72|16.67|16.475|16.575|16.915|16.46|16.32|16.35|16.75|16.91|16.97|17.06|17.015|16.985|16.72|17.16|17.17|17.11|17.32|17.2|17.3|17.32||17.31|17.02|16.91|16.48|16.415|16.285|15.975|16.215|15.89|15.53||15.51|15.44|15.74|15.715|15.91|16.17|16.18|16.045|15.82|15.465|15.69|15.715|15.6|15.705|15.73|15.825|15.815||15.495|15.7|15.98|16.145|16.11|16.17|16.21|16.195|16.16|16.39|15.9|16.1|15.85|15.77|15.98|15.93|15.679|15.425|15.695|15.325|15.15|15.255|15.42|14.865|14.455||14.76|14.6|14.505|14.24|14.15|14.64|15.225|14.645|14.7|14.19|15.02|15.625|15.575|15.62|15.82|15.87|15.99|15.91|15.89|15.82|16.05|16.13|15.9982|16.205|15.85|15.725|15.5|15.73|15.87|15.87|15.79|16|16.21|16.58|16.44|16.35|16.42|16.6|16.265|16.58|16.43|16.49|16.65||16.79|16.62|16.75|16.94|16.73|16.98|17.19|17.01|16.91|16.61|16.8|16.705|16.58|16.95|16.96|16.62|16.64|16.635|16.97||16.67|16.59|17.2|16.66|16.08|16.27||16.47|16.86|17.05|16.77|17.14||17.05|17.025|17.245|17.255||17.11|17.1|17.15|17.4|18.08|18.4|18.41|18.29|18.6|18.815|18.72|18.82|18.75|19.12|18.925|18.94|19.02|19.2||19.38|19.37|19.96|19.25|19.01|18.6|18.61|18.84|18.92|19.02|19.38|19.38|19.37|18.72|19.07|19.505|16.63|16.43|16.77|16.85|17.13|17.06|17.255|17.11|16.99|17.06
02533|989521|/equities/advansix-inc|R2000VALUE|20.68|20.7|20.75|20.26|20.03|19.41|19.44|19.455|19.53|19.575|19.59|19.74|20.29|20.245|21.16|21.23|21.8463|21.165|21.73|21.77|21.85|20.855|21.205|21.27|21.82|21.08|21.27|21.2||21.47|21.19|20.86|20.86|20.85|21.105|19.87|20.61|20.47|20.4724|19.81|19.85|20.07|19.065|18.65|18.5226|18.51|18.8199|19.37|19.42|20.18|20.3483|21.25|21.52|21.91|21.97|22.33|22.7885|22.715|22.315|22.366|22.33|22.455|23.17|23.27|23.3325|24.76|24.95|25.53|25.16||25.29|25.15|25.23|24.13|24.41|23.9|23.74|24.04|23.705|23.85||24.12|24.35|24.56|24.43|24.65|24.88|25.07|24.61|24.09|23.88|24.12|24|23.65|24|24.0873|23.969|24.01||23.32|24.02|24.39|24.48|24.81|23.57|23.31|23.9|24.33|24.93|23.39|23.3089|23.29|23.0516|22.93|24.31|21.67|21.48|21.555|21.435|21.18|21.35|21.9|21.04|20.08||20.48|20.27|20.675|20.88|20.69|20.5|21.525|20.1403|20.85|20.4|21.56|22.55|22.509|22.81|22.95|23.16|22.87|23.07|23.41|23.12|23.68|23.73|24.17|24.41|24.1296|24.19|24.52|25.07|26.01|26.85|27|26.7|26.5548|28.46|28|28.69|28.93|29.39|30.38|31.0299|30.85|30.54|30.62||30.4199|29.91|29.86|30.22|30.07|30.29|30.975|30.79|31.1|30.785|31.57|32.27|32.08|32.44|32.575|31.805|31.79|31.988|32.34||31.67|31.09|30.86|30.08|29.19|27.08||27.31|28.39|28.4599|27.995|29.05||28.675|28.29|28.875|28.579||28.48|28.09|28.72|29.475|30.63|30.39|30.73|30.96|31.54|31.845|31.83|32.73|31.895|32.03|32.68|33|32.96|32.65||32.425|32.48|32.6281|31.88|31.26|29.95|29.28|29.87|30.19|30.41|30.69|31.1099|31.325|31.38|32|32|29.73|30.4675|31.43|28.79|29.27|28.9|29.515|29.37|29.18|29.33
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.26|18.5|18.26|18.36|18.04|17.76|17.475|17.69|17.97|18.03|18.04|18.16|18.42|18.37|18.56|18.53|18.505|17.85|18.1893|18.31|18.32|18.12|18.38|18.44|18.91|18.69|18.37|18.3||18.58|18.75|18.55|18.485|18.28|18.305|17.31|17.39|17.43|17.395|17.57|17.58|17.685|17.35|16.52|16.52|16.65|16.64|16.485|16.37|16.7925|17.02|17.24|17.57|17.495|17.5|18.39|18.46|18.68|18.93|19.43|19.1|18.395|18.875|18.81|18.83|19.19|19.08|18.97|18.945||18.88|18.58|18.45|17.87|17.83|17.695|17.3|17.62|17.12|17.03||17.02|17.17|17.33|17.26|17.49|17.62|17.69|17.56|17.31|17.03|17.305|17.11|17.095|17.06|17.035|17|17.7||16.74|17.28|17.27|17.54|17.46|17.74|17.99|17.74|17.725|17.655|16.72|16.8398|16.9|16.965|17.16|17.255|16.84|16.74|16.79|16.85|16.57|16.565|16.93|16.3|15.81||15.86|15.698|15.9|15.43|14.935|15.815|16.14|15.5|15.73|15.675|16.905|17.27|17.06|17.15|17.26|17.325|17.5|17.46|18.14|17.22|17.37|17.67|17.22|17.92|17.53|17.08|16.95|17.03|17.29|17.42|17.26|17.68|17.66|18.18|18.145|17.75|17.85|18.06|18.21|18.29|18.11|18.19|18.375||18.46|18.31|18.385|18.72|18.57|18.29|18.37|17.8699|17.7|17.64|18.22|18.56|18.47|18.89|19.21|19.1216|19.27|19.035|19.2||18.88|18.7|19.295|18.62|18.04|17.71||18.09|18.32|18.35|18.09|18.4||18.12|17.91|18.06|18.04||18.02|17.95|18.15|18.65|19.13|19.53|19.57|19.75|20.05|20.23|20.2|20.38|20.57|20.76|20.715|20.81|20.83|21.08||21.5|21.225|21.87|20.97|20.51|20.2|20.18|20.615|20.72|20.78|21.34|21.33|21.19|20.64|21.05|21.21|18.01|18|18.53|18.76|18.965|18.24|18.38|18.18|18.23|18.21
02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.07|38.81|39.395|39.605|39.69|40.21|40.56|41.6501|40.625|41.4|41.2|41.47|41.01|40.3|40.1395|40.5|40.66|40.44|40.7|41.4|41.885|42.4117|42.04|43.9|44.3|43.96|43.91|43.54||45.06|45.15|45.98|45.84|44.66|45.035|43.325|41.86|41.53|42.35|40.675|41.5|40.8|40.71|40.775|41.67|42.165|42.145|41.78|42.2|41.02|41.76|42.105|41.085|41.93|40.81|41.28|40.83|40.66|41.39|41.6999|41.065|40.69|41.19|41.4|41.26|40.8352|41.94|42.285|41.803||41.56|40.94|41.65|41.64|42.13|43.33|41.6662|41.78|42.76|42.77||42.83|42.92|43.43|43.41|42.31|42.32|42.11|42.215|42.32|42.28|42.4396|41.98|42.32|41.99|42.42|41.955|39.63||37.79|38.335|39.68|39.81|39.4|39.6|39.54|40.5318|40.5|39.3999|38.86|39.75|40.41|40.79|40.41|44.3|42.91|42.815|41.98|41.21|40.415|40.58|39.7|40.84|37.675||38.31|37.79|37.5499|38.38|37.345|34.75|35.87|34.01|33.89|32.445|35.76|37.59|37.9|38.39|39.42|39.45|40.64|41.08|41.17|38.27|38.6|37.65|35.53|35.24|33.94|34.26|34.31|32.78|33.29|34.62|35.7|36.55|36.72|38.97|39.05|39.86|39.15|40.1|39.94|41.48|40.97|40.96|41.32||41.57|41.25|40.75|41.21|41.77|41.88|43.34|43.24|42.76|41.72|41.21|41.15|40.06|39.44|39.88|40.7599|41.61|41.855|42.82||41.93|42.34|43|42.4497|41.47|42.315||42.19|43.46|44.11|44.33|44.3595||42.67|42.375|42.555|42.81||42.99|42.3234|42.31|42.47|42.58|42.49|44.08|43.92|44.04|43.95|43.265|43.87|42.5|42.68|40.6961|40.45|39.91|39.94||40.1|41.01|41.545|37.09|36.97|36.03|35.03|34.66|35.43|35.595|36.29|37.6617|38.27|38.535|39.04|39.08|36.61|36.31|37.14|37.46|37.18|37.06|37.46|38.36|37.715|37.62
02536|15618|/equities/first-busey-corp|R2000VALUE|23.42|23.38|23.65|23.7|23.48|23.119|23.17|24.185|23.93|24.265|24.16|24.48|25|24.735|25.14|25.15|25.08|24.54|24.74|24.76|24.78|24.9|24.91|24.93|25.18|24.77|24.78|24.609||24.98|24.83|24.83|24.48|24.175|24.2225|23.435|23.405|23.555|23.295|23.55|23.565|23.71|23.27|22.495|22.5|22.4|22.435|22.47|22.33|22.1999|22.58|23.13|23.19|23.26|23.46|23.73|24.485|24.545|24.63|24.45|24.57|24.2|24.43|24.46|24.14|24.38|24.455|24.64|24.435||24.45|24.055|24.06|23.38|23.62|23.485|23.26|23.52|23|22.78||22.66|22.445|22.69|22.6799|22.87|23.205|23.39|23.04|22.8|22.5199|22.86|22.85|22.065|22.26|22.25|22.31|22.27||21.75|21.96|22.42|22.66|22.55|22.5499|22.63|22.57|22.58|22.94|22.23|22.255|21.85|21.73|21.97|21.775|21.23|20.92|21.05|20.995|20.99|21.13|21.76|20.64|19.96||20.15|20.03|20.06|20.035|19.51|20|20.65|20.04|20.02|19.42|20.95|21.75|21.64|21.85|22.31|22.64|22.54|22.5|22.49|22.1927|22.47|22.44|22.44|22.61|22.105|22|21.95|21.805|22.39|22.89|22.75|23.17|23.96|24.32|24.22|24.09|24.08|24.4|24.275|25.11|25.04|25.01|24.785||25.31|25.05|25.105|25.31|25.085|25.6|25.47|24.89|24.3732|24.2|24.61|24.69|24.4|23.6|23.655|22.99|23.225|23.17|23.525||23.41|23.03|23.45|22.59|22.09|22.305||22.86|23.52|24.945|23.32|23.86||23.88|23.9|24.3|24.305||24.45|24.33|24.68|25.05|26.05|26.44|26.4|26.38|26.95|27.14|27|27.12|27.26|27.29|27.035|27.09|27.135|27.2||27.495|27.48|28.3|27.35|27.14|26.47|26.48|26.69|26.99|27.17|27.525|27.53|27.69|26.71|27.19|27.415|24.46|24.145|24.5647|24.95|25.4|25.25|25.38|24.76|24.73|25.44
02537|20422|/equities/standex-international-corp|R2000VALUE|220.33|219.83|217|218.07|218.62|215.989|212.58|212.73|208.245|203.955|203.28|206.04|209.355|207.03|214.72|215.7699|211.825|209.97|208.9599|208.85|209.36|203.51|205.76|208.8|209.82|206.33|203.44|203.945||208.9|211.03|211.93|211.0375|211.5|212.42|202.23|203.705|207.24|204.125|204.61|207.325|210.09|198.415|189.8363|195.8|194.435|194.67|194.29|188.29|184.37|166.74|166.79|167.58|167.16|166.44|163.21|161.43|158.37|158.49|157.62|157.73|159.04|163.1|162.78|166.1|169.98|167.36|168.28|168.6||168.6|166.47|164.37|159.32|160.8|159.3|159.7|160.64|159.26|158.17||157.83|158.44|156.2|154.66|155.85|157.99|157.82|156.905|157.63|152.825|151.7791|151.34|151.33|153.73|154.21|152.36|150.85||146.675|150.96|155.3|157.58|156.33|156.61|158.53|157.57|159.87|163.14|155.965|157.5|157.83|158.4|160.85|161.18|146.035|141.42|142.53|140.54|137.72|139.525|141.6|134.281|134.23||138.075|139.935|143.065|145.06|143.555|144.66|150.01|144.03|143.29|142.99|156.13|163.1|162.2|163.225|167.05|168.545|171.66|169.725|169.31|168.24|170.48|172.71|173.08|178|177.27|182.39|189.75|189.63|187.78|186.7357|184.25|183.25|182.76|185.8|186.47|186.57|189.68|190.325|192.54|190.71|188.105|190.38|191.67||192.405|191.75|193.35|197.995|196.49|193.075|197.18|197.24|193.98|189.11|191.66|189.05|189.01|188.08|190.65|191.435|191.37|194.78|194.945||191.09|187.055|187.4|183.36|178.96|181.4||184.5668|187.36|192.98|189.91|189.4||188.5777|188.815|192.79|193.07||192.38|190.57|197|197.65|203.12|202.03|205.11|205.6|209.67|212.65|209.945|208.53|207.73|209.655|210.45|211.645|211.8499|210.2526||211.625|212.1748|212.655|206.3|204.01|203.2|205.87|206.08|205.94|205.71|207.83|211.26|211.895|211.64|207.49|210.14|185.93|184.48|186.42|191.11|189.56|182.3|180.5|179.51|178.11|173.7
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|45.726|45.94|45.93|46.38|46.669|47.11|46.32|46.2|46.9799|46.25|45.39|46.29|47.205|46.525|47.02|47.03|46.995|46.66|46.7611|47.025|47.27|46.4529|46.36|47.16|47.55|47.04|46.49|46.52||47.13|47.5|47.19|46.88|47.57|47.91|46.2699|46.5|47.18|46.44|46.75|47.04|47.7|47.23|45.24|45.2|45.93|45.8719|45.69|44.545|44.81|45.715|46.73|47.37|47.66|47.68|49.0915|49.915|49.2|49.27|50.29|50.34|50.635|52.74|53.57|54.93|56.245|56.27|56.71|57.08||57.48|57.4|48.3699|46.78|46.79|46.29|45.99|46.56|45.82|45.98||45.96|45.9|46.24|45.9852|46.34|46.9|46.99|46.66|46.15|45.385|45.77|45.66|45.075|45.88|45.54|45.75|45.61||44.84|45.06|45.97|47.01|47.14|47.65|47.3799|47.52|48.04|47.66|45.19|45.265|43.92|43.86|44.355|44.22|43.22|42.54|42.95|42.96|42.63|42.95|44.8|42.74|42.82||43.42|42.72|41.74|41.52|40.75|41.905|43.7|44.88|46.92|46.51|50.1722|52.3195|51.48|51.78|52.74|53.61|54.35|54.59|55.12|54.87|55.675|55.26|55.095|55.57|55.33|54.87|56.1|55.6899|55.24|56.07|56|55.45|54.61|56.63|56.31|56.17|56.94|56.01|55.8|55.965|57.735|58.69|59.255||61.48|62.3|62.57|65.02|64.93|65.695|66.29|65.7|65.05|64.47|68.01|68.105|67.3733|69.3|70.66|70.91|71.059|68.1521|68.32||67.49|67.4|67.77|67.21|64.52|64.75||60.56|61.855|62.885|62.195|61.81||62.27|61.765|63.045|63.37||62.795|62.29|62.955|64.43|66.54|67|68.92|67.61|67.825|68.8254|68.325|68.3198|67.66|68.15|68.46|68.55|69.12|68.545||68.9|68.385|68.24|67.12|66.06|65.1199|65.1|65.84|66.7|67.22|66.7499|66.35|66|65|65.58|66.5|62.41|59.98|59.72|60.25|61.5|62.05|63.45|61.54|60.115|52.1981
02540|15557|/equities/berkshire-hills-b|R2000VALUE|24.2|24.36|24.55|24.625|24.44|24.005|23.78|23.915|24.19|24.46|24.435|24.97|25.54|25.38|25.82|25.875|25.84|25.38|26.09|26.24|26.27|26.95|26.94|26.87|27.25|26.5|27.13|27.43||26.6214|26.78|26.71|26.81|26.615|26.74|25.45|25.5|25.605|25.36|25.76|25.8|26.17|25.5|24.48|24.36|24.43|24.7|24.73|24.63|24.51|25|25.65|25.93|25.81|26.08|26.65|26.48|26.66|26.65|26.66|26.48|26.185|26.69|26.74|26.38|26.9575|26.9|26.93|27.11||27.095|26.61|26.23|25.395|25.38|25.22|24.875|25.25|24.63|24.125||24.08|24.35|24.81|25.02|25.35|25.66|25.57|25.48|25.16|24.74|25.1|25.17|24.75|25.05|25.09|25.43|25.43||24.96|25.33|26.11|26.475|26.4|26.86|26.79|26.8|26.93|27.13|25.8|25.88|25.6|25.54|25.91|25.69|25.27|25.16|25.2|24.955|24.97|25.13|25.06|24.02|23.44||23.7889|23.75|23.79|23.215|23.05|23.86|24.67|24.39|24.64|23.61|25.19|26.29|26.19|26.19|26.64|26.93|27.11|27.05|27.03|26.39|26.64|26.66|26.44|26.5|26.4|26.28|26.19|26.33|26.3|26.675|26.88|27.42|27.835|28.74|28.6|28.285|28.56|28.41|28.29|28.88|29.045|29.34|29.47||29.88|29.71|29.775|30.18|30.11|30.46|30.5|30.07|29.95|29.13|29.69|29.72|29.005|28.9|29.0543|28.515|28.502|28.725|29.01||28.91|28.63|29.26|28.26|27.49|27.495||28.02|28.31|28.75|28.27|28.72||28.5|28.45|28.71|28.73||28.815|28.75|29.07|28.79|30|30.53|30.24|30.28|30.7|30.93|30.99|30.97|30.79|31.06|30.77|30.86|31.11|31.23||31.4|31.36|32.36|31.27|30.85|30.1|30.34|30.675|30.965|31.04|32|31.8|31.765|30.29|31|31.575|27.61|27.25|27.575|27.72|28.05|27.735|27.95|27.65|27.9|27.59
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|35.96|34.65|31.87|32.91|34|32.71|33.01|32.94|32.64|33.96|33.9|33.68|34.5|32.755|32.44|32.31|31.7901|31.7|28.95|29.17|30.15|32.55|32.61|31.56|32.14|32.48|32.38|31||27.78|27.49|27.28|26.12|26.0801|25.499|24.75|25.15|23.44|22.98|22|21.205|21.61|21.44|20.97|20.89|21.2|21.96|21.52|21.39|22.04|22.77|23.26|23.74|23.485|22.89|24.455|24.69|25|25.05|25.59|25.805|26.89|26.39|26.4899|27.07|26.8|24.33|24.2964|24.02||23.57|23.28|21.965|21.66|21.255|21.42|21.12|21.22|21.9|21.82||22.97|23|22.19|20.77|20.3696|20.745|20.18|19.81|19.76|19.315|19.38|19.73|19.79|20.21|19.98|19.97|19.93||19.745|20.16|18.61|18.66|18.8|18.92|18.58|17.685|17.58|16.4252|15.66|15.5|14.41|14.32|14.29|13.86|13.8|13.505|14.08|13.66|13.18|13.57|13.62|13.3|12.76||13.14|12.605|12.72|13.07|12.52|13.15|13.27|12.89|13.1|12.45|14.62|15.7402|15.49|15.635|16.15|16.11|16.58|16.505|17.21|17.59|17.765|17.36|16.45|16.32|15.75|15.26|14.8|13.96|14.505|15.39|15.11|15.65|15.96|16.25|16.55|16.15|16.4899|17.27|16.75|17.49|17.73|17.95|18.79||18.35|17.885|19.4|19.99|19.77|19.31|19.36|19.78|19.58|18.18|18.42|19.01|19.02|18.45|18.72|18.65|18.7|19.22|19.695||20.13|20.46|20.57|19.93|20.3199|19.2286||18.465|18.38|19.14|18.66|18.81||18.8|18.1|17.54|17.165||16.74|16.47|16.51|17.02|17.83|17.67|17.27|17.705|18.32|18.525|18.78|19.1|18.7|19.1793|19.02|20.06|19.94|19.28||19.95|19.4|19.455|18.93|18.67|18.3|18.65|18.85|19.67|19.1|19.04|18.715|18.62|18.1|17.66|17.75|16.17|16.21|15.87|16.29|16.33|16.845|17.34|17.26|16.87|17.08
02542|21241|/equities/azz-inc|R2000VALUE|105|106.58|107.68|109.25|110.1599|110.32|110.05|109.27|111.56|114.1|111.555|113.51|115.52|114.79|116.87|117.85|116.065|116.34|118.405|118.99|119.95|116.395|115.275|117.84|118.72|116.72|113.64|112.775||115.44|117|116.46|116.37|116.57|117.1599|113.51|115.55|114.4825|113.3075|113.505|117.35|116.78|113.99|112.23|110.925|112.84|109.15|109.195|107.495|108.46|111.98|114.4925|113.03|111.77|110.493|110.07|112.23|112.835|112.85|112.63|112.61|109.69|107.2|108.0517|107.32|113.5791|101.02|99.935|100.255||101.4309|100.365|98.23|95.41|95.92|92.82|91.18|92|89.085|90||91.02|90.53|90.87|91.17|91.935|92.93|93.15|94.1929|95.67|94.41|93.86|93.65|93.1|91.32|90.97|91.445|91.385||89.7|90.5|92.415|93.24|93.09|92.98|92.65|94.8|94.71|95.56|91.73|91.845|90.77|90.35|90.515|91.34|88.87|87.41|88.435|86.86|85.25|85.81|85.44|80.875|80.83||83.01|82.76|83.82|84.38|82.94|83.28|86.185|82|80.665|79.38|83.26|87.785|86.02|84.07|86.1|86.72|88.29|86.74|86.435|83.197|84.795|85.09|86.955|87|88.98|87.855|91.36|91.39|89.85|90.76|90.41|90.77|91.01|96.995|96.475|97.165|98.39|97.64|97.4097|99.48|98.33|99.2|99.49||98.86|99.18|97.26|98.6736|98.13|96.2|95.59|92.7|88.115|86.21|87.88|88.3819|87.22|87.13|88.21|88.29|88.1899|89.96|89.95||88.81|87.99|88.26|86|82.69|83.75||85.19|85.73|86.9|85.28|84.01||83.06|81.9999|83.42|83.49||82.72|81.68|83.13|85.75|91.03|94.4529|94.81|95.15|95.72|97.12|96.7|96.11|96.26|94.08|94.34|95.81|96.21|93.42||93.03|94.58|97.9799|96.85|95.66|88.34|87|85.52|84.505|85.08|85.995|87.1503|86.965|85.76|85.17|87.06|79.31|78.35|77.91|78.76|80.335|78.9|78.46|77.23|76.75|77.02
02543|15746|/equities/columbus-mckinnon|R2000VALUE|15.36|15.47|15.9|15.33|15.385|15.0099|14.87|14.455|14.74|14.7395|14.82|15.415|15.9|15.73|15.65|15.715|15.9|15.05|15|14.85|14.93|14.56|14.85|14.94|15.295|14.93|14.835|14.96||15.3|15.265|15.315|15.49|15.47|15.45|14.1|14.82|14.96|14.6616|14.82|14.78|15.13|14.47|14.1|14.23|14.44|14.375|14.285|14.225|14.285|15.255|17.44|16.9|16.4855|16.22|16.04|16.33|15.66|15.4|15.86|15.77|15.595|15.98|16.28|16.5065|16.935|16.322|16.62|16.49||16.51|16.41|16.14|15.64|15.65|15.18|14.9826|14.91|14.59|14.905||15.215|15.41|15.595|15.62|16.3463|16.76|16.39|16.375|15.66|15.26|15.08|14.92|14.52|15.16|16.06|19.165|17.913||16.51|16.68|17.4|17.96|17.91|18.02|18.03|18.34|18.37|18.4651|16.76|16.69|15.46|15.46|15.725|16.04|15.375|14.96|15.215|15.32|14.99|14.83|14.6605|13.595|13.145||13.34|13.52|13.83|13.61|12.98|13.61|14.08|14.42|14.93|14.57|16.6|17.22|17.005|16.96|17.81|18.205|18.77|18.87|18.95|18.7|18.86|18.68|18.32|18.825|18.38|17.88|17.92|18.4|18.255|17.98|17.14|16.65|16.26|17.52|17.76|18.11|18.525|18.63|18.955|20.39|20.7|21.35|20.82||21.09|20.59|20.58|26.231|35.53|34.73|35.3|35.8|35.445|35.64|37.28|37.5|37.37|37.16|37.675|37.76|37.595|37.81|37.66||36.68|36.145|36.84|35.755|35|34.55||35.4799|37.14|37.5355|37.01|37.78||37.965|37.55|38.31|38.05||37.28|36.73|37.32|37.735|39.15|38.9|39.26|39.175|40.39|40.87|40.7621|41.05|39.96|39.86|39.72|39.15|39.68|39.665||39.6|39.8|40.52|38.79|37.21|36.02|36.2582|37.205|37.81|37.84|38.04|37.69|37.14|36.57|36.82|36.75|33.82|32.69|32.41|32.76|32.55|32.71|33.005|33.07|32.95|33.25
02544|17126|/equities/southside-bancshares|R2000VALUE|28.27|28.47|28.8899|28.79|28.45|27.99|28|28.39|29.125|29.225|29.03|29.38|29.92|30.17|30.87|30.95|30.815|30.1|30.73|30.69|30.81|30.675|30.74|31.03|31.79|31.38|31.29|31.06||31.475|31.57|31.6|31.355|31.19|31.31|29.91|30.37|30.44|30.21|30.62|30.59|30.72|29.94|28.99|28.84|28.69|28.89|28.9|28.98|29.14|29.79|30.94|30.99|30.75|30.915|30.89|31.18|31.39|31.405|31.39|31.36|30.72|31.14|31.17|30.98|31.315|31.06|31.245|31.36||31.38|31.015|30.835|29.74|29.67|29.46|29.09|29.48|28.92|28.29||28.16|28.05|28.71|28.35|28.7576|29.11|29.175|28.76|28.4|27.97|28.37|28.17|28.205|28.34|28.43|28.685|28.72||28.02|28.39|29.205|29.53|29.56|29.93|29.96|29.87|30.03|30.28|29|29.09|28.635|28.59|28.74|28.655|28.3|28.62|28.72|28.55|28.575|28.7|29.36|28.42|27.705||27.725|27.58|27.46|26.98|26.74|27.42|28.41|27.43|28.01|27.02|28.0599|29.1|28.95|29.01|29.43|29.62|29.84|29.8|29.85|29.37|29.8|29.76|29.47|29.54|29.3886|29.235|29.19|29.14|29.665|29.87|29.85|30.255|30.6|31.065|30.75|30.58|30.31|30.57|30.5|31.15|31.08|31.6172|31.66||32.315|31.71|31.78|32.39|31.815|32.5082|32.515|32.18|31.86|31.28|31.95|32.05|32.1861|33.14|32.99|32.15|31.945|32.13|32.91||32.3|32.07|32.62|31.42|30.24|30.32||30.79|31.43|31.62|31.4243|32.16||32.1331|31.93|32.3|32.4||32.31|32.39|32.87|33.39|34.86|35.77|35.66|35.47|35.445|35.99|35.7|35.35|35.13|35.6262|35.06|35.18|35.52|35.65||36.04|35.8791|37.325|36.01|35.59|35.19|35.675|36.09|38|36.61|37.22|37.125|37.45|36.12|36.86|37.58|32.86|32.54|32.89|33.06|33.71|33.01|33.06|33.09|32.85|33.82
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.795|7.86|8.14|8.09|8.025|7.96|7.6|7.48|7.49|7.4|7.44|7.265||7.2|7.1|7.13|7.02|7|7.12|7.39|7.02|7.26|7.25|7.71|8|7.98|7.98|7.92|8.005|8|8.01|8.69|8.64|8.59|8.535|8.5|8.62|8.26|8.39|8.4797|8.77|8.68|8.78|8.8|8.89|8.6816|8.995|8.835|8.62|8.725|8.88|9.01|9.2|8.98|8.99|9.16||9.15|9.15|8.965|8.9|9.04|8.59|7.545|7.34|7.09|6.99|7.22|7.436|7.55|7.47|7.68|7.395|7.02|6.95|6.92||6.82|7.09|7.44|7.325|7.64|7.45||7.62|8|7.98|8.06|7.89||7.69|7.29|7.3|7.29||7.04|7.1|7.12|7.27|7.385|7.2877|7.54|7.44|7.32|7.545|7.6|7.35|7.17|7.17|7.25|7.53|7.53|7.52||7.46|7.14|7.51|7.34|7.245|7.05|6.79|6.89|6.96|7.04|7.09|7.39|7.5209|6.955|7.27|7.49|7.2|7.23|7.175|7.18|7.35|7.17|6.98|6.9|6.82|6.77
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.03|25.85|25.89|25.91|25.9|25.9|25.9|25.9|25.92|25.9|25.9|25.909|25.91|25.9||25.85|25.78|25.78|25.85|25.79|25.79|25.85|25.8|25.84|25.865||25.88|25.83|25.849|25.835|25.875|25.89|25.96|25.96|25.9|25.88|25.85|25.8|25.83|25.825|25.86|25.75|25.72||25.69|25.7|25.73|25.75|25.7|25.75|25.74|25.69|25.67|25.675|25.65|25.62|25.565|25.53|25.52|25.58|25.53|25.45|25.45|25.4|25.32|25.325|25.135|24.98|24.8175||24.9|24.94|24.95|25|24.75|24.91|25.15|25.055|24.94|25.355|25.49|25.55|25.52|25.455|25.47|25.52|25.52|25.51|25.48|25.48|25.46|25.48|25.44|25.42|25.44|25.355|25.3|25.29|25.325|25.36|25.29|25.32|25.32|25.38|25.38|25.33|25.32|25.315|25.3|25.34|25.33|25.31|25.34||25.34|25.34|25.365|25.41|25.41|25.23|25.215|25.18|25.14|25.34|19.21|19.63|19.3|19.62|19.205|19.14|19.2|19.205|19.46||19.14|19.1676|19.074|18.82|18.52|18.52||18.8|18.73|18.92|18.81|18.88||18.9514|18.9|18.98|19.01||18.6|18.4|17.905|17.785|18.58|18.817|18.945|18.66|19.01|19.105|19.18|19.29|19.11|19.24|19.44|19.245|19.4699|19.27||19.65|19.42|19.555|19.45|19.55|19.18|19.09|18.55|18.1|18.7|19.365|19.71|16.38|15.92|15.82|15.89|14.335|14.68|14.23|14.6|14.96|14.85|15.05|14.59|14.88|15.19
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|25.52|26.025|26.5|26.36|25.52|24.65|24.69|25.27|25.42|25.57|25.24|25.35|26.06|25.81|26.23|26.29|25.89|25.215|25.49|25.2701|25.315|25.47|25.835|25.73|26|25.59|25.75|25.56||25.84|25.91|25.79|25.505|25.57|25.84|24.37|24.39|24.4|24.15|24.37|24.575|24.61|24.15|23.005|22.98|23.2|23|22.89|23.125|23.3|23.242|23.8725|24.65|24.72|24.37|24.97|25.32|25.28|25.51|25.6|25.53|25.12|25.14|25.12|25.1899|25.42|24.87|25.11|25.25||25.2|24.76|24.52|23.6|23.43|23.17|22.97|23.33|22.74|22.327||22.29|22.39|23.285|23.05|23.36|23.74|23.8|23.3424|23.17|22.76|22.82|23.01|22.95|23.33|23.1|23.49|23.745||22.88|23.03|23.73|24.075|23.92|24.4|24.575|24.75|25.45|25.38|24.263|24.36|23.67|24.17|24.35|23.76|23|22.77|23.04|23.16|22.82|23.15|23.205|22.19|21.46||21.78|21.65|21.9357|21.55|21.2|22.39|23.22|22.75|22.92|21.87|23.26|24.24|24.52|24.4|24.545|24.73|25.4|24.1425|24.24|23.79|24.225|24.21|23.7|23.54|23.89|23.115|23.09|23.1655|23.73|24.09|24.08|24.5|25.3|25.79|25.58|25.19|25.8|25.75|25.57|26.46|26.45|26.7|27.0775||27.46|27.15|27.31|27.77|27.25|27.14|27.07|26.534|26.316|25.55|25.705|25.62|24.8|24.04|24.015|23.48|23.24|23.13|23.43||23.12|23.155|23.55|22.54|21.87|22.085||22.61|23.25|23.71|23.19|23.34||23.13|22.815|23.2|23.16||23.31|23.32|23.85|24.68|25.99|26.65|26.52|26.09|26.825|27.03|26.98|27.29|27.42|28.16|27.69|27.515|27.71|28.235||28.37|28.47|29.31|28.02|27.41|27.005|27.03|27.475|27.785|27.87|29.02|28.96|28.455|27.39|28.47|28.995|24.91|24.395|24.585|24.79|25.46|24.92|25.08|24.86|25.23|25.76
02548|15638|/equities/cal-maine-foods|R2000VALUE|93.14|93.122|94.6|94.12|94.8|93.6812|94.36|96.59|98.44|101.86|97.84|98.55|99.715|100.19|104.81|105.2775|104.4|108.805|110.87|111.615|111.76|109.53|112.1348|115.28|115.49|113.345|116.44|116.58||116.61|116.74|116.99|115.88|117.45|116.6272|114.4|114.26|110.64|112.88|111.1|109.01|110.1|107.93|109|108.55|106.04|105.24|106.285|107.18|110.44|112.25|112.17|108.38|107.12|107.5299|119.17|126.4|107.0329|109.277|107.75|106.94|105.3|105.815|102.76|101.92|102.595|102.39|102.91|102.8||103.5|103.4|103.13|100.4|99.76|100.75|102.27|102.26|102.64|104.4899||103.5499|100.89|101.18|97.28|94.98|97.11|98.45|98.73|98.13|95.9878|97.11|97.23|96.93|96.615|94.32|95.43|96.67||96.045|97.18|97.9144|97.65|100.54|100|97.48|94.91|95.35|93.5124|91.86|96.9399|97.49|97.05|93.455|94|93.795|94.56|97.12|96.4|95.129|93.91|94.5|94.15|91.9129||93.339|93.82|99.85|100.67|99.905|95.31|95.61|94.7|94.58|95.4099|93.745|93.48|92.65|92.29|93.135|93.8399|94|94.15|93.3|89.31|89.5|89.705|91.95|92.37|83.03|86.46|88.5|89.2|89.24|87.88|83.97|88.68|90.01|91.49|91.145|89.86|94.41|90.22|92.3499|91.64|91.9469|92.93|96.11||108.9237|109.33|115.94|114.15|110.34|110.5|110.08|107.87|109.33|109.11|113.68|116.36|112.77|112.79|110.25|110.61|114.17|114.745|116.41||114.4|113.7|113.25|110.7|107.6099|106.452||112.525|106.125|108.16|107.7599|105.8||104.45|103.5899|101.84|102.78||102.79|103.06|105.3|105.53|107.63|111.545|114.06|108.22|106.79|105.98|105.285|101.9999|99.61|98.225|98.69|100.865|98.4999|98.9||98.48|97.56|99.625|96.63|96.5|96|96.0197|94.96|91.88|92.02|93.12|93.17|92.8|91.78|90.96|92.75|88.89|88.49|88.45|90.21|89.795|90.88|90.91|90.55|90.815|89.63
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.1198|26.315|26.455|26.82|27.25|26.96|27.185|26.945|26.77|26.74|26.798|27.3575|27.4599|27.48|27.895|27.98|28.195|28.1339|28.39|28.49|28.49|28.6261|28.7279|28.72|28.96|28.63|28.34|28.58||28.62|28.55|28.7399|28.72|28.94|29.16|28.88|28.92|28.55|28.34|28.26|28.15|28.39|28.2599|28.52|28.5|28.43|28.51|28.52|28.68|28.12|27.97|28.49|28.55|27.9699|27.77|28.06|27.35|27.39|27.1|27.25|27.35|27.3057|27.94|27.93|27.51|27.54|27.5699|27.7|28.23||28|28.0589|28.295|27.64|28.06|27.99|28.86|29.35|29.3|29.3653||29.07|28.885|29.14|29.3004|29.4419|29.64|29.72|29.618|29.13|28.97|28.99|29.26|29.38|29.3899|29.2699|29.18|29.28||28.64|28.46|28.9443|29.275|29.2|29.08|28.54|28.185|28.56|28.825|28.665|28.45|28.44|28.23|28.26|28.32|28.42|28.085|28.06|27.83|27.66|27.98|29.11|29|28.89||29.3793|28.96|28.75|28.807|28.16|28.48|28.94|29.185|29.75|30.64|30.79|30.93|31.43|31.4|30.69|30.71|30.8589|30.8|31.06|30.64|30.779|30.96|31.08|31.09|30.78|30.93|30.77|31.61|32.17|31.58|31.25|31.375|31.74|31.5775|31.63|31.46|31.52|31.53|30.97|30.535|30.41|30.47|30.67||31.1366|31.1|30.47|30.935|31.14|31.38|31.575|31.5|30.9941|31.09|31.24|31.175|31.16|31.55|31.7487|30.69|30.63|31.11|31.34||31.61|31.19|30.99|30.25|29.91|29.17||29.57|29.9393|30.135|29.97|30.2||30.49|30.02|30.37|30.44||30.75|30.625|31.0688|31.5|32.5|32.435|32.32|32.16|32.6|32.6395|32.535|32.559|32.4578|32.37|32.51|32.7|32.97|33.845||33.475|32.87|33.025|32.98|33.09|32.875|32.84|32.0085|31.7|31.856|32.3599|32.52|32.65|31.99|31.575|32.19|31.59|31.81|31.695|31.9552|32.39|32.62|32.58|32.7|33.2308|32.8
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|27.11|27.505|27.5499|27.78|27.755|27.115|26.89|26.87|27.36|27.44|26.97|27.14|27.29|26.88|27.16|27.5778|27.72|27.44|27.52|27.055|27.36|27.16|27.26|27.12|27.84|27.76|27.63|27.125||27.41|27.1467|27.13|26.96|27.24|27.34|26.06|26.36|26.54|26.29|25.98|25.89|26.23|25.4|24.59|24.45|24.815|24.725|24.73|24.26|23.68|23.885|24.105|24.48|24.585|24.28|24.29|24.59|23.78|23.37|24.1|24.035|23.59|24.019|24.025|24.12|24.18|23.81|23.785|23.68||23.55|23.88|23.86|22.835|22.94|22.53|22.2|22.15|22.07|22.64||21.795|21.66|21.71|21.13|21.8|22.3717|22.54|23.08|24.99|28.29|29.31|29.31|28.92|29.27|28.815|28.98|28.53||27.39|27.64|28.245|28.91|28.36|28.34|28.06|28.7922|28.72|29.09|26.8661|27.26|26.41|25.59|25.99|26.1|25.42|25.4|25.37|26.44|25.89|25.64|25.72|24.96|24.61||24.375|24.63|24.3799|25|24.705|25.06|25.51|24.73|25.835|25.995|26.22|28.195|27.85|27.76|27.51|27.96|27.41|27.91|27.66|26.86|27.26|27.03|26.66|27.47|26.8|30.2489|26.83|26.5|26.8|26.82|26.83|26.1|26.23|27.46|27.32|27.77|27.99|30.1|28.74|29.6|29.3|29.67|30.21||30.4105|30.37|29.91|30.15|29.94|30.3299|30.77|30.59|30.4|30.52|32.81|33.49|32.74|32.78|32.54|32.35|31.62|31.8|31.74||31.23|31.295|31.88|31.47|31.41|32.315||32.36|33.015|33.215|32.33|33.45||33.25|32.74|33.265|33.23||33.43|33.415|33.77|34.74|35.71|36.14|36.15|36.18|35.07|35.49|35.3|32.08|31.65|31.67|32.06|31.83|31.71|29.88||30.72|30.83|31.37|30.26|29.43|29.29|29.7|30.49|31.26|31.37|31.73|31.65|31.365|31.57|32.27|32.46|30.68|30.59|30.7|31.31|31.715|31.37|31.66|31.44|31.095|31.307
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|43.25|42.94|43.4|43.59|43.2857|42.955|43.21|43.925|44.705|44.865|44.6|44.6|45.18|44.66|44.83|44.98|44.66|43.44|44.22|44.11|44.45|44.35|44.455|44.78|45.82|45.34|44.75|44.68||45.135|45.06|45.15|45.18|44.78|44.88|43.03|43.37|43.505|43.04|43.46|43.53|43.75|43.17|42.1|42.22|42.5|42.76|42.73|42.32|42.58|42.625|43.75|44.04|43.95|43.44|44.3|44.885|44.86|45.55|46.11|45.71|44.165|45.21|45.3|44.83|45.045|44.89|44.98|45.32||45.26|44.52|44.25|43.52|43.58|43.28|42.66|43.01|42.25|41.245||41.15|40.925|41.5|41.5499|41.679|42.4528|42.47|42.2|41.82|41.17|41.335|41.76|41.44|41.45|41.59|42.29|42.33||41.73|41.795|42.34|42.77|42.65|42.8|42.85|43|42.79|43.31|41.83|42.24|41.32|41.37|41.72|41.54|41.329|39.47|39.82|39.14|38.03|37.82|38.31|36.35|35.55||36.04|35.775|35.83|35.39|35.15|36.115|37.5|36.47|36.65|35.48|38.51|40.18|40.115|40.27|41.03|41.319|41.525|41.55|41.34|40.68|40.95|41.06|41.21|41.57|40.73|40.25|39.9|39.74|40.68|41.005|40.915|41.325|41.86|42.9278|42.67|42.365|42.04|42.13|42.01|42.4|41.99|42.22|42.275||43.69|43.36|43.64|44.06|43.69|43.78|44.04|43.29|43.07|42.7|43.515|44.33|43.7|43.57|43.98|43.38|44.51|45.96|45.46||44.31|43.56|44.18|42.81|41.02|40.98||42.18|42.495|43.2|42.59|42.79||43.03|43.25|43.5485|43.48||43.33|42.79|42.38|42.64|43.51|44.33|44.34|44.04|44.4|44.91|44.975|45.12|45.42|45.97|45.555|46.26|46.14|46.54||46.63|46.57|47.66|45.65|44.84|43.61|43.575|43.92|44.61|44.74|45.64|45.44|45.805|45.15|45.99|46.67|41.19|41|41.04|40.98|41.34|40.76|40.82|40|40|40.09
02552|15895|/equities/dime-community-ba|R2000VALUE|30.48|30.815|31.125|31.2294|30.58|30.03|30.035|30.175|30.6|30.65|30.38|30.7525|31.44|31.0952|31.77|31.82|31.76|30.96|31.105|31.065|31.01|30.72|31.07|31.02|31.33|31.01|30.96|30.83||31.04|30.87|31.075|30.805|30.87|30.14|28.55|28.88|29.1325|28.905|29.59|29.554|29.74|29.16|27.8675|27.85|27.835|27.89|28.06|28.135|27.37|27.89|28.91|29.5|29.52|28.44|29.5199|28.68|28.83|29.18|29.2|29.05|28.66|29.26|29.04|28.99|29.26|28.88|28.96|28.9||28.934|28.35|28.3|27.3932|27.37|26.89|26.65|27.76|27.17|26.615||26.28|26.3|26.54|26.93|27.38|27.96|27.65|27.44|26.98|25.955|26.16|26.18|25.585|25.84|25.84|25.955|26||25.43|25.785|26.47|27.355|26.95|27.36|27.535|27.705|27.75|27.98|26.81|26.92|26.655|26.515|26.89|26.705|26.115|25.915|26.23|25.84|26.06|26.065|26.81|26.04|25.29||25.52|25.58|25.66|24.73|24.275|25.1|26.37|26.2|26.76|25.315|27.245|28.66|28.395|27.96|28.35|28.52|28.81|28.91|29.32|28.33|28.695|29.165|28.52|28.79|28.33|28.6|27.775|27.59|28.06|29.39|28.98|29.98|30.57|31.48|31.3387|31.37|31.4|31.28|31.395|31.51|31.52|31.6|32.12||31.845|31.19|32.255|33.13|33.06|33.9|34|33.24|32.04|31.1643|31.465|31.54|31.39|31.06|31.57|32|33.045|32.475|32.87||32.29|32.27|32.73|31.49|29.98|31.05||31.62|31.32|31.67|30.92|31.0449||31.08|31.08|31.55|31.54||32.475|32.255|32.45|33.205|34.99|35.1|35.02|34.62|35.79|35.375|35.775|36.42|36.17|37.13|36.61|36.99|36.68|36.43||36.9|36.39|37.6|36.5|35.75|34.69|35.42|36.05|34.3056|34.49|34.7176|34.155|35.21|33.66|34.62|35.18|30.2628|30.18|30.75|31|31.8|30.86|31.05|31.18|30.67|30.16
02553|41267|/equities/national-bak-hld|R2000VALUE|38.45|38.93|38.985|39.26|39.32|38.76|38.65|39.225|39.49|39.7|39.29|39.445|40.055|39.91|41.625|41.705|39.675|38.39|38.67|38.62|38.71|38.87|39.33|39.58|39.99|39.39|39.29|39.04||39.35|39.99|39.815|39.685|39.35|39.34|37.78|38.055|38.28|37.92|38.28|38.21|38.36|37.965|36.83|36.67|36.61|37.055|36.83|36.625|36.79|37.525|38.68|39.42|39.35|39.7|40.53|40.35|39.97|40.28|40.24|40.095|39.48|40.41|40.57|40.23|40.39|40.46|40.25|40.16||40.07|39.52|39.26|37.93|38.26|37.98|37.22|37.645|36.82|36.35||36.15|36.06|36.5219|36.52|37.13|37.85|37.93|37.64|37.0764|36.39|36.82|36.67|36.08|36.63|36.91|37.22|37.175||36.62|37.04|37.72|38.28|38.39|38.3|38.26|38.28|38.48|38.715|37.26|37.42|36.625|36.64|36.965|36.85|36.655|36.41|36.54|35.89|35.35|35.4|36.26|36.64|35.825||35.615|35.38|35.42|34.8|34.0653|35.055|36.315|35.515|35.86|34.43|37.31|38.84|38.739|38.59|39.59|39.68|40.1|39.975|39.64|39.29|40|40.275|39.92|39.94|39.26|38.96|39.02|38.815|39.66|40.155|40.27|40.8|41.27|42.085|42.08|41.92|42.15|42.34|42.3|43.08|42.95|43.015|43.44||43.535|43.06|43.47|44.11|43.695|44.01|44.1|43.52|43.475|42.79|43.66|43.335|43.34|43.12|43.405|42.8|43.5749|44.03|44.84||44.33|43.885|44.925|43.41|42.08|42.17||42.87|43.295|43.705|42.85|43.485||43.54|43.29|43.71|43.75||43.655|43.53|43.78|44.58|45.97|46.6|46.62|46.41|47.11|47.715|47.53|47.73|48.045|48.78|47.43|47.87|48.205|48.63||49.385|49.3|50.82|49.14|48.7|47.3225|47.8|48.41|48.97|49.105|50.17|50|51.51|49.86|50.88|51.755|45.18|44.6|45.36|45.99|46.82|45.69|45.81|46.08|46.0299|45.92
02554|17322|/equities/trico-bancshares|R2000VALUE|43.46|44.06|44.98|44.85|44.39|43.85|44.21|44.5|45.71|45.06|44.98|45.305|45.79|45.595|46.6599|46.52|46|45.005|45.71|45.83|45.835|45.73|45.57|45.52|46.23|46|45.78|45.67||45.8|45.83|45.76|45.48|45.09|44.98|42.92|42.98|43.255|42.895|43.97|43.445|43.88|42.94|41.57|41.27|41.46|41.385|41.35|40.95|40.65|42.83|43.13|44.01|43.79|42.85|42.495|42.24|42.62|42.86|42.97|42.83|42.245|43.05|43.08|42.8|43.25|42.95|43.08|43.18||43.2|42.53|42.365|41.335|41.76|41.16|40.6599|41.28|40.44|40.0299||39.13|38.965|40.295|40.685|40.77|41.28|41.25|40.685|40.305|39.9|40.28|40.35|39.825|40.28|40.25|40.49|40.27||39.56|40.025|40.74|41.21|41.2301|41.6|41.6|41.52|41.65|42.16|40.8299|40.59|39.63|39.47|39.863|39.85|39.475|38.84|39.06|38.77|39.05|39.58|39.63|38.32|37.09||37.34|37.12|37.33|37.09|37.355|37.82|39.11|37.315|38.16|38|38.1829|39.79|40.01|40.5|41.57|41.5|41.795|41.65|42.19|40.72|41.21|41.64|41.58|42.446|41.665|41.55|41.58|40.905|41.39|42.045|42.14|42.955|43.23|44.16|43.88|43.63|43.82|44.23|44.4|45|44.77|45.07|44.9983||45.03|44.39|44.38|45.015|44.565|46.4|45.12|45.45|44.23|43.45|44.3|45.81|44.8|44.74|45.26|44.25|44.77|43.135|43.885||43.31|43.185|43.92|42.5|41.54|41.31||42.476|43.79|44.02|43.75|44.13||44.13|43.835|44.58|44.59||44.59|44.48|45.13|45.41|47.535|48.4|48.49|48.53|49.25|49.71|49.3212|48.77|48.95|49.16|48.67|48.59|49.03|49.12||49.49|49.4|51.06|49.07|47.75|47.32|47.705|48.075|48.2132|48.23|49.29|49.34|49.47|47.59|48.85|50.63|43.72|42.98|43.405|43.715|44.585|43.85|44.12|44.13|44.19|43.79
02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.76|34.9681|35.04|36.147|36.79|37.04|37.25|37.05|36.7599|36.66|36.63|36.25|35.57|35.52|35.83|36.05|35.98|36.47|36.41|36.67|36.68|36.58|36.84|36.66|36.69|36.48|36.5|36.635||36.6557|36.48|36.53|36.26|36.95|37.19|36.65|36.4|36|35.81|35.58|35.76|36.11|36.14|36.075|35.85|35.6|36.001|35.79|34.82|34.56|34.5|34.83|34.78|35.59|35.74|35.71|35.565|35.575|35.34|35.23|35.4365|35.64|35.84|35.82|35.39|35.625|35.8067|35.4241|35.66||35.49|35.2|35.14|34.68|34.98|35.09|35.16|35.58|35.46|35.4235||35.44|35.205|35.5|35.64|35.76|35.66|35.34|35.12|35.2194|34.99|35.33|35.6|35.75|35.7172|35.57|35.68|35.86||35.38|35.365|35.92|36.2|36.14|36|35.6953|35.42|35.76|36.4|36.035|36.512|36.985|35.87|35.51|36|35.99|35.96|35.75|35.61|35.555|35.59|36.3868|36.215|35.98||35.8251|35.42|35.12|34.885|34.31|34.45|34.31|34.39|34.92|35.75|36.11|35.77|35.82|35.67|35.27|35.3|35.23|34.975|35.14|34.935|35.43|35.65|36.2|36.21|35.99|35.84|35.71|36.4757|36.77|36.33|35.78|36.06|36.1999|35.78|35.05|35.02|34.86|34.8|34.95|34.975|34.94|35.12|34.98||34.6899|34.62|33.9|34.03|33.9916|34.43|34.89|34.9399|34.47|34.63|34.485|34.465|34.6775|35.06|35.3|34.67|34.22|35.25|35.59||35.1978|34.955|34.78|34.28|34.06|33.95||34.345|34.28|34.24|34.38|34.67||34.8099|34.5377|34.9|34.9136||34.78|35|35.49|35.81|36.775|36.68|37.22|37.22|37.56|37.76|37.945|38.055|38.105|38.09|38.22|38.26|38.69|39.15||39.34|38.97|39.395|39.15|38.78|38.445|38.61|38.267|38.73|38.7699|39.7|39.89|39.46|39.67|38.89|38.42|37.96|38.36|38.59|39.6376|39.261|38.09|36.15|36.01|36.134|35.97
02556|21218|/equities/aar-corp|R2000VALUE|84.49|84.03|83.81|83.73|84.7962|85.896|84.88|89.69|88.54|87.67|82.94|82.605|78.87|77.4998|76.44|76.13|76.28|77.14|74.66|75.19|75.61|75.16|74.74|75.98|78.25|77.16|77|76.48||76.44|76.385|77.265|76.95|76.29|76.35|72.555|73.865|75.7899|76.095|77.1|78|78.75|78.1298|77.92|76.33|73.4862|72.57|74.25|73.97|73.76|75.67|76.725|77.05|77.28|78.585|79.26|79.63|80.41|83.87|85.261|86.43|76|75|74.819|76.2618|74.7|74.195|72.03|71.795||71.98|71.175|70.28|69.62|69.49|68.58|68.145|68.75|68.47|68.345||68.385|68.49|69.36|69.31|69.151|69.09|68.1|68.15|67.73|66.53|65.99|64.52|62.335|62.5|62.85|63.2|61.94||60.12|60.57|61.61|62.9|63.015|63.05|62.42|61.7|61.97|62.52|60.14|60.19|59.87|59.23|57.29|57.32|55.58|53.605|54.1876|53.79|52.86|53.64|52.95|51.9|52.11||53.555|53.645|54.5|55.0474|53.62|53.63|55.2|52.16|51.61|52.075|55.675|58|55.78|56.88|65.085|70.435|70.64|70.85|70.07|68.07|69.075|69.26|68.395|68.22|67.45|66.91|66.69|66|65.085|65.835|64.87|64.26|63.72|65.4518|65.47|65.6|64.61|63.6|62.82|64.66|64.36|65.42|65.41||66.56|68.51|68.97|69.155|68.66|68.28|68.36|68.26|68.17|68.14|68.955|69.17|68.98|70.25|70.18|70.59|71.69|72.3049|72.65||71.5|70.785|70.43|69.99|69.924|67.84||68.92|62.55|63.67|62.78|62.73||62.46|62.08|61.1796|61.32||60.975|60.81|61.63|61.7327|63.22|64.36|64.3199|63.955|67.28|68.4|67.37|68.04|69.23|69.95|70.47|70.14|70.2|69.82||70.38|70.66|72.27|69.175|69|68.13|67.41|66.73|67.42|68.63|69.5|68.24|68.18|66.26|65.535|65.86|59.959|59.59|59.915|60.66|61.885|61.018|61.69|61.82|61.82|62.095
02557|21067|/equities/griffon-corp|R2000VALUE|76.79|77.81|76.56|78.63|79.23|77.685|76.66|76.22|75.97|75.67|76.12|77.49|77.16|76.32|77.244|77.05|78.99|78.92|79.105|80.145|80.34|79.786|80.23|81.21|82.23|79.8|77.2|76.82||77.635|78.36|78.23|77.44|75.86|76.22|72.4|73.5925|75|74.11|74.61|74.3718|75.87|73.08|70.63|70.31|73.135|76.991|82.37|81.87|81.335|81.71|83.49|83.5198|83.63|82.65|81.545|82.71|81.845|78.4|77.92|78.12|77.28|78.96|78.73|79.2|80.74|78.87|77.86|78.3||78.23|77.98|76.93|73.69|73.5099|71.98|72.09|72.05|70.73|68.98||68.41|68.44|68.91|69.1371|70.4|72.645|71.98|71.48|71.175|70.59|69.77|68.97|69.14|69.14|68.98|69.42|69.31||67.6|68.41|70.2|72.93|73.21|73.8|73.075|74.27|75.41|73.95|71.48|71.39|69.615|70.61|72.1|71.2879|70.175|68.33|68.2|68.95|67.595|67.265|68.9962|66.52|67.265||69.82|69.87|71.38|71.87|70.85|70.6175|72.95|69.32|70.68|69|71.51|75.14|73.1|71.71|72.015|73.26|75.12|75.24|74.63|71.23|72.72|72.39|70.5557|71.17|69.99|69.62|70.59|70.16|70.44|70.83|70.41|70.43|69.66|73.2299|72.4|73.63|74.33|73.63|73.0167|75.72|76.916|77.23|77.675||78.245|78.3|78.38|79.33|80.0506|80.825|82.29|84.24|75.29|75.54|77.39|78.54|77.7999|77.47|77.7541|78.26|78.99|78.57|78.855||77.385|76.29|77.02|74.43|72.23|71.19||72.2|72.42|73.7675|72.92|72.61||72.58|71.82|73.09|73.35||73.455|73.01|73.72|73.4688|76.8499|78.22|79.2|79.42|79.9338|82.32|80.74|81.38|81.54|82.46|83.06|83.095|84.42|84.83||85.31|84.91|86.73|83.76|82.26|80.1745|76.61|76.15|78.0817|80.5928|80.85|69.76|71.14|70.035|68.96|68.8|64.735|64.7|64.13|64.14|64.485|63.485|65.18|64.44|64.95|65.69
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.077|0.1099|0.2|0.248|0.2628|0.2941|0.3399|0.39|0.4236|0.4475|0.4849|0.3655|0.3926|0.3966|0.4984|0.4798|0.85|1.13|0.99|0.778|0.3087|0.2529|0.2415|0.2374|0.2353|0.2195|0.215|0.218||0.2299|0.223|0.2244|0.23|0.2369|0.2399|0.23|0.2243|0.2386|0.2449|0.2449|0.2432|0.25|0.2483|0.2444|0.251|0.24|0.2399|0.245|0.2361|0.2418|0.2429|0.2525|0.266|0.2893|0.325|0.325|0.275|0.2576|0.2508|0.25|0.2699|0.27|0.2815|0.2875|0.2873|0.3134|0.3375|0.3333|0.2845||0.2848|0.2898|0.27|0.252|0.2365|0.2447|0.248|0.2601|0.2589|0.2995||0.26|0.2389|0.2438|0.2399|0.2275|0.21|0.2037|0.202|0.202|0.2075|0.2035|0.1984|0.208|0.2184|0.2147|0.2066|0.2047||0.207|0.2076|0.205|0.2204|0.2338|0.2437|0.26|0.28|0.287|0.295|0.2747|0.2859|0.2966|0.3177|0.3221|0.348|0.3904|0.42|0.4068|0.4098|0.4099|0.4|0.3593|0.365|0.37||0.3689|0.3875|0.3732|0.3612|0.3871|0.395|0.395|0.3998|0.4097|0.41|0.425|0.454|0.4704|0.4843|0.5294|0.5321|0.5866|0.628|0.628|0.61|0.67|0.73|0.7613|0.85|0.8477|0.8869|0.89|0.917|0.9261|0.9364|0.93|0.9477|0.9372|0.9299|0.92|0.9234|0.9|0.8724|0.93|0.88|0.89|0.895|0.91||0.9674|0.988|0.9562|0.9347|1.02|1|1.05|1.02|0.96|0.95|0.93|0.94|0.9262|0.9704|1.04|0.941|0.9744|0.9744|0.92||0.9398|0.93|0.9568|0.9187|0.896|0.9129||0.9807|1.03|1.04|1.02|1.04||1.02|1.01|1.03|1.02||1.03|1.05|1.125|1.17|1.25|1.26|1.32|1.36|1.431|1.435|1.435|1.465|1.488|1.565|1.6|1.625|1.65|1.7||1.8|1.85|1.99|1.19|1.16|1.185|1.22|1.23|1.26|1.35|1.32|1.27|1.39|1.44|1.43|1.4995|1.52|1.5|1.585|1.73|1.99|1.925|1.94|1.93|1.97|2.01
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|25.06|25|25.63|25.8951|25.0775|24.8|25.05|25.58|26.92|28.09|27.13|27.52|27.45|25.33|26.19|26.335|26.81|25.91|25.51|26.175|25.8061|25.82|25.36|24.98|26.1534|26.32|26.705|26.75||26.48|26.26|26|25.5|25.66|25.2|23.75|23.37|24.07|24.14|24.945|24.84|25.04|25.02|24.9774|25.32|25.96|26.24|25.73|25.39|28.73|28.81|29.45|29.7927|29.84|28.87|28.74|28.2337|27.32|27.51|28.07|27.7|28.015|29.555|30.495|31.15|31.1|31.0528|31.28|29.93||30.205|30.05|29.75|28.87|29.19|29.56|29.33|29.61|31.505|31.59||32.17|32.27|32.23|32.62|31.175|31.525|31.18|30.32|28.943|28.53|29.59|29.06|27.59|26.9|27.74|27.91|27.56||27.02|27.015|27.72|28.27|28.26|28.98|29.3|29.81|29.94|29.07|27.04|26.56|24.61|24.99|24.79|25.87|25.47|26.4|25.03|24.82|24.16|23.97|24.65|23.95|23.85||24.53|23.63|23.175|23.26|22.7|23.67|25.2|23.43|24.32|24.6389|28.62|30.98|30.26|30.77|30.44|31.06|31.59|31.31|30.96|30.779|31.12|31.08|30.005|29.92|29.46|29.18|29.1166|29|28.99|27.95|27.68|27.66|28.3|31.84|31.95|32.38|32.53|33.295|33.67|35.11|35.725|36.16|35.99||35.19|34.9|35.935|36.95|36.345|36.03|36.49|36.97|36.98|36.33|37.17|38.08|37.82|37.9|38.32|39.52|40.52|40.72|41.745||42.22|42.35|41.9|41.35|41.33|40.59||39.65|39.3|39.21|38.53|38.14||37.365|36.95|36.6099|36.25||36.1701|35.88|37.07|37.68|39.38|38.88|40.24|41.32|41.485|41.4|41.1|41.455|41.33|42.2544|43.55|43.78|43.685|43.8197||44.31|43.44|43.5789|43.42|42.5799|41.58|41.287|41.67|41.38|41.28|41.1099|41.67|41.52|40.98|41.366|41.52|36.99|36.85|37.03|37.2299|36.88|36.65|36.625|38|37.59|37.67
02560|15475|/equities/astec-industries|R2000VALUE|48.18|48.545|48.86|50.29|50.83|48.65|48.32|48.3|48.03|48.16|47.56|48.22|49.06|48.14|48.58|48.9|48.22|47.82|48.125|47.465|47.71|46.51|46.8|47.31|47.88|47|46.765|46.73||47.13|47.94|47.46|46.77|46.35|46.135|44.09|44.95|46.5|45.85|46.08|46.055|46.64|44.35|43.3|44.24|43.003|43.76|40.55|39.57|39.085|39.9|40.8|41.05|40.64|40.172|39.745|39.77|39.18|38.625|39.37|39.06|40.155|40.275|40.05|42.14|41.97|41.13|41.94|42.7283||43.35|43.03|43.32|42.67|42.6|41.83|40.16|39.25|38.78|39.91||40.08|40.79|41.225|40.84|41.33|41.15|40.95|40.85|40.705|40.01|40.14|40.1|39.57|39.725|39.725|40.42|40.205||39.1|40.39|41.229|41.79|41.9|42.525|42.67|42.645|42.79|42.64|39.61|39.8|38.42|38.41|38.885|38.68|37.485|36.91|42.7|35.84|35.47|35.72|35.75|34.1|33.98||34.495|34.75|35.27|34.53|34|32.98|33.94|32.35|33.06|31.772|35.48|35.16|35.17|34.88|35.89|37.23|37.16|36.83|36.86|36.37|37.085|37.185|36.6178|37.55|36.7|36.215|36.84|36.74|36.39|36.09|36.21|35.61|34.709|35.92|36.205|35.92|37.13|31.44|31.143|33.58|33.335|33.815|33.77||33.475|33.6395|33.66|33.81|33.43|33.84|34.2|33.9|33.5|34.05|35.71|36.095|35.79|35.39|36.17|36.19|35.84|35.1|35.23||35|34.072|33.88|32.8|31.87|32.215||32.87|33.34|34.185|33.4071|34.251||33.9995|33.3535|33.78|33.935||33.2707|33.56|34.25|35.09|36.51|36.41|37.61|37.68|38.105|38.78|38.73|39.41|38.91|39.05|39.43|39.38|39.26|39.01||39.31|38.59|39.63|38.38|37.1599|36.02|36.14|36.965|37.58|38.06|38.89|38.82|39.1|38.1|38.19|38.25|33.48|33.04|32.25|32.48|32.695|31.685|32.18|31.11|30.79|31.325
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.33|28.23|28.17|28.45|28.51|29.19|29.185|29.455|29.59||29.64|29.32|29.0699|29.43|29.11|28.28|28.43|28.1|28|27.66|28.26|28.46|28.39|28.36|28.49|27.37|27.62|25.995|25.58||25.31|25.43|25.66|24.82|24.05|25.07||24.91|25.5|25.73|25.43|25.8325||26|25.83|26.36|26.36||26.29|26.2509|26.56|26.76|27.755|28.285|28.24|28.01|28.38|28.62|28.59|28.78|28.95|28.3175|27.94|27.84|28.015|28.31||28.32|28.42|29.63|28.88|28.59|27.55|27.86|28.13|28.54|28.44|29.15|28.81|29.11|27.83|28.39|28.61|24.98|24.725|25.07|25.14|25.28|24.71|24.73|24.308|24.46|24.53
02562|17481|/equities/veeco-instruments|R2000VALUE|30.06|30.175|31.305|32.84|33.1|34.45|33.35|30.84|30.53|30.1|29.51|29.71|30.03|29.36|28.65|28.7|27.465|26.85|26.53|25.755|25.96|25.36|25.3|24.965|24.56|23.97|23.98|24.195||24.96|24.985|24.7689|25.41|25.42|25.375|24.59|24.29|24.59|24.21|24.09|24.75|25|24.865|24.09|23.84|23.14|20.16|20.88|20.81|20.79|21.35|22.3|22.175|21.75|21.07|21.185|21.18|21.285|21.93|21.81|21.715|20.73|21.36|20.975|21.25|21.615|21.47|21.76|21.33||21.82|21.27|21.1|20.59|21.37|21.6699|21.315|20.8|19.98|20.5||20.58|21.29|21.31|21.06|21.67|22.1|21.945|21.61|20.94|20.7|20.58|20.25|19.49|19.64|20.41|20.05|20.075||19.31|19.84|20.295|20.45|20.34|21.355|21.52|21.49|21.445|21.4127|20.03|20.46|19.64|19.475|19.72|20.03|19.21|18.855|19.01|19.5984|19.4|19.3|18.97|18.04|17.72||18.4|18.9|19.735|19.52|19.18|18.925|19.86|18.77|19.34|18.61|19.78|20.61|20.36|20.14|20.95|21.28|21.73|21.96|22.03|21.475|21.83|22.21|21.71|22.13|21.86|21.97|22.02|21.23|20.89|21.3199|21.11|21.64|21.86|22.48|22.465|23.715|23.86|24.595|24.89|25.555|25.38|25.26|25.24||24.69|24.6|24|24.67|24.905|25.43|26.0841|26.11|25.465|25.1759|26.05|25.77|24.58|23.98|25.79|26.34|26.49|27.41|27.81||27.625|27.7|27.49|26.41|26.36|27.675||28.94|29.33|29.23|27.375|27.68||27.5099|27.29|27.76|28.085||27.92|27.87|27.88|28.39|30.32|28.34|28.295|28.165|28.58|28.74|28.8|29.11|28.09|28.99|29.48|29.07|29.66|28.6||27.65|28.13|28.34|27.42|26.75|26.18|26.165|26.65|27.215|27.8|27.8499|28.395|28.785|29.22|30.78|31|29.2899|29.33|29.3|29.9|30.03|30.32|29.46|29.695|29.85|29.58
02563|39252|/equities/brookdale-senior-living|R2000VALUE|9.085|8.2264|8.2365|8.265|8.56|8.49|8.66|8.49|8.31|8.465|8.54|8.55|8.45|8.28|8.08|8.02|7.625|7.48|7.565|7.565|7.62|8.29|7.73|7.74|7.74|7.73|7.695|7.765||7.73|7.85|7.86|7.745|7.72|7.74|7.46|7.31|7.425|7.465|7.42|7.36|7.4853|7.3|7.32|7.24|7.52|7.96|7.89|7.77|7.86|7.85|7.845|7.7|7.575|7.555|7.7175|7.73|7.85|7.898|7.83|7.795|7.87|8|8.005|7.94|7.74|7.45|7.1|6.85||6.92|6.96|6.985|6.99|7.01|7.085|7|6.96|6.92|6.97||6.95|6.8|6.91|6.95|7.02|7.18|7.29|6.75|6.785|6.77|6.72|6.65|6.54|6.595|6.58|6.61|6.645||6.5|6.545|6.815|6.77|6.9|6.9625|6.845|6.94|6.955|7.04|6.905|6.83|6.765|6.8|6.675|6.675|6.625|6.61|6.545|6.41|6.35|6.35|6.25|5.9794|6.27||6.385|6.62|6.325|6.33|5.856|6|5.95|5.8|5.845|6.225|6.28|6.16|6.25|6.38|6.18|5.955|6.01|6.115|6.09|6.22|6.18|6.14|6.15|6.18|6.11|5.8|5.825|5.69|5.72|5.905|5.99|6.06|5.655|5.885|5.83|6.075|5.99|5.91|5.68|5.56|5.57|5.685|5.3765||5.38|5.32|4.98|4.79|4.565|4.65|4.735|4.74|4.67|4.68|4.85|4.84|4.92|5.076|5.11|5.07|4.95|5.02|5.1||5.09|5.05|5.13|5.02|4.97|4.965||4.965|5.08|5.26|5.15|5.175||5.085|5.05|5.125|5.2||5.15|5.14|5.195|5.155|5.29|5.33|5.36|5.32|5.47|5.61|5.895|5.62|5.65|5.7|5.745|5.68|5.72|5.735||5.77|5.63|5.68|5.49|5.355|5.345|5.245|5.29|5.4|5.485|5.565|5.715|5.8|5.695|6.165|6.65|6.3|6.29|6.4|6.315|6.375|6.35|6.35|6.23|6.24|6.2
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|65.33|65.98|66.58|66.99|66.78|65.77|65.98|66.64|68.46|68.88|68.6|69.49|70.385|69.49|71.2|71.3|70.4|68.55|69.9|70.26|70.46|69.56|69.76|70.02|71.8|70.87|70.615|70.53||70.795|70.71|71.015|70.635|70.21|70.49|67.04|66.91|67.62|66.6|67.47|66.98|67.68|66.26|62.825|62.81|63|63.7|63.58|64.525|63.65|65.175|67.93|69.8|69.22|64.55|64.56|65.19|65.7916|66.02|66.48|67.085|65.485|66.57|66.9055|66.84|67.89|67.47|67.5|67.39||66.755|65.68|65.41|63.975|64.07|63.62|62.4|63.82|62.27|61.225||61.24|61.06|61.88|62.115|63.4|63.52|63.34|62.725|62.05|61.21|61.78|61.845|62.08|62.1|62.03|62.21|62.71||60.84|61.96|63.2|64.3|64.35|66.3|65.7|65.45|65.27|65.38|61.94|62.82|62.12|61.55|62.185|62.16|61.108|60.42|60.14|59.74|59.25|60|61.12|58.38|56.51||57.85|57.71|58.6199|57.48|57.07|59.06|62.17|60.14|60.503|58.31|61.04|63.53|63.3714|63.22|64.4|64.97|65|65.74|65.565|65.02|65.04|65.25|64.23|64.83|64.68|63.6375|65.7|63.29|64.61|66.11|66|67.16|68.0706|69.81|69.03|68.75|68.43|68.795|69.385|70.66|70.63|70.76|70.61||71.125|70.74|70.94|72.4|72.22|73.08|72.87|72.51|70.81|69.91|70.22|68.4|68.465|68.85|68.75|67.5226|66.73|67.51|68.62||68.05|67.17|69.15|66.54|64.61|64.62||66.67|67.36|68.66|68.12|68.87||69.17|68.48|69.47|69.6||69.33|70.16|69.74|71.09|75.21|75.08|76.1194|76.43|78.3|78.47|77|77.61|77.31|78.5|77.33|76.42|77.17|78.88||78.76|77.54|79.01|76.77|76.59|73.615|74.3|76.58|75.8603|75.43|76.675|76.55|76.64|73.95|77.75|78.28|66.44|65.88|65.285|66.45|68.45|67.41|66.85|63.45|62.46|62.79
02565|942638|/equities/enova-international-inc|R2000VALUE|108.8|110.1|111.4989|114.6|115.305|114.37|115.26|121.9305|123.575|124.55|123.2|127.15|130.3365|127.74|127.3|128.27|128.595|121.35|118.2999|117.181|117.775|117.4319|118.3812|120.535|124.2899|123.43|121.2999|120.54||122.43|123.48|120.3|118.57|115.145|114.31|108.63|108.23|107.765|107.87|110.36|110.09|111.2|109.29|104.6007|104.49|106|104.92|104.885|102.79|103.39|106.2|106.4|107.2|107.13|109.99|118.2329|118.51|114.76|114.44|115.09|115.4|114.04|115.79|115.94|116.86|118.0526|117.32|119.06|118.22||117.01|115.73|114.15|112.09|111.63|106.099|104.61|103.7|99.93|98.985||98.72|96.41|96.95|95.16|96.6589|99.4|97.89|97.89|96.58|95.5295|94.03|94.3665|93.565|93.05|94.1|96.3|94.61||91.89|92.64|96.06|97.47|97.96|98.56|99.6748|100.2|100.05|100.5|95.85|96.03|93.72|93.27|95.3152|95.49|92.42|97.785|100.42|99.5|98.43|98.61|98.025|92.87|91.595||92.8599|92.8|93.515|91.82|89.99|93.45|97.5|93.34|90.85|88.5|96.73|104.03|100.96|96.8665|99.37|100.75|103.11|102.8677|102.18|97.98|98.53|97.05|93.505|94.32|92.645|90.43|91.155|90.481|89.65|93.51|96.06|96.87|98|104.37|103.36|103.34|104.6799|103.26|104.2575|106.7|109.18|109.61|111.85||112.66|112.196|113.655|114.908|115.9162|117.49|117.56|117.39|114.07|111.78|114.34|115.07|114.855|113.29|111.45|111.77|113.0774|111.32|110.62||108.2044|106.765|105.82|101.53|98.03|96.6||98.52|99.86|100.535|99.695|96.91||98.38|98.16|99.71|99.65||99|97.29|97.665|97.46|100.525|101.27|101.74|104.24|105.29|104.691|103.5|106.0304|107.33|107.1252|107.25|107.01|106.51|107.05||107.03|106.68|108.15|105.02|102.31|100.98|100.81|101.2489|101.7424|103.505|106.51|104.2|104.55|101.885|101.1|102.11|92.32|91.005|88.115|88.8|89.88|87.45|87.775|89.89|89.3|96.01
02566|20893|/equities/proassurance-corp|R2000VALUE|24.11|24.15|24.17|24.22|24.19|24.02|24.02|24|24.01|23.975|23.91|23.9|23.91|23.83|23.85|23.84|23.81|23.8|23.81|23.865|23.84|23.765|23.83|23.865|23.8|23.8|23.8|23.87||23.84|23.825|23.85|23.855|24.08|24.118|23.96|23.98|23.96|23.955|23.94|24.04|24.14|24.05|23.97|23.966|23.995|23.95|23.84|23.8|23.81|23.87|23.84|23.87|23.84|23.86|23.815|23.845|23.94|23.95|23.89|23.93|23.89|23.86|23.93|23.89|23.85|23.805|23.81|23.73||23.73|23|22.855|22.88|22.87|22.92|22.9|22.97|22.93|23.04||22.95|22.91|22.94|23.02|23.085|23.13|23.11|23.15|23.22|23.17|23.22|23.195|23.24|23.22|23.22|23.18|23.22||23.18|23.22|23.22|23.3|23.325|23.24|23.17|23.04|23.098|23.035|22.99|23.07|23.0299|23.01|23|23.15|23.14|23.27|23.265|23.12|23.1|23.12|23.14|23.09|23.145||23.22|23.31|23.35|23.39|23.3|23.3|23.7|23.27|23.37|23.31|23.38|23.37|23.37|23.37|23.43|23.43|23.4|23.31|23.25|23.21|23.29|15.84|15.965|15.8057|15.71|15.55|15.305|15.53|15.32|15.7052|15.77|15.96|16.06|16.29|15.67|15.779|15.9|16.74|14.32|14.55|14.47|14.6699|14.76||14.79|14.63|14.67|14.86|14.92|15.19|15.305|15.05|14.9|14.82|15.05|15.36|15.36|15.365|15.3085|14.82|14.83|15.36|15.77||15.425|15.28|15.74|15.04|14.56|15.03||15.245|15.5899|15.62|15.835|16.065||16.02|15.68|16.07|16.11||16.08|15.95|16.22|16.2|16.69|16.648|16.8|16.95|16.875|16.845|16.895|17.2|17.23|17.24|16.85|16.87|16.85|16.96||16.93|16.715|17.07|16.95|16.79|16.28|16.55|16.94|17.16|17.34|17.42|17.45|17.4499|17.79|16.51|16.9|15.14|14.85|15.08|15.22|15.41|15.39|15.39|15.15|15.02|15.45
02567|15705|/equities/city-holding-comp|R2000VALUE|122.3|123.2|124.6|124.85|123.92|122.62|124.25|124.71|126.8|127.085|125.19|125.31|126.54|125.15|127.79|127.47|126.91|124.71|126.98|126.85|126.82|127.49|129.3|129.38|131.73|130.34|128.53|128.6||130|130.45|131.065|130.2|129.73|130.51|124.35|124.54|124.115|123.5228|123.75|123.72|124.49|123.55|121|120.71|120.73|121.15|121.59|122.25|122|124.5|127.21|128.43|127.67|130.07|133.53|133.59|131.055|125.265|126.36|125.57|123.95|125.53|126.8|126.15|127.57|127.77|128.655|129.925||129.45|127.67|127.15|124.035|123.6|123|120.71|121.8|119.68|117.04||117.12|116.3|118.83|117.86|118.68|120.33|120.17|119.3|117.9|116.9|117.99|119.02|117.81|118.6|120.015|120.37|121.105||118.3|119.81|121.34|122.8146|122.81|123.18|123.93|122.11|125.58|123.4|119.25|119.9|118.315|117.41|119.355|118.64|117.6|116.65|118|117.62|117.66|119.06|119.48|115.7875|113.21||114.255|113.38|112.74|111.69|110.42|112.16|117.03|113.27|113.79|113.08|115.01|118.2|119.25|118.11|120|120.41|121|120.19|120.07|119.09|119.5|119.55|119.23|118.44|118.285|116.81|115.59|117.02|117.4|116.95|115.68|117.58|119.04|120.68|119.39|118.07|117.96|119.23|118.555|119.37|119.895|120.19|120.4||120.99|122.62|119.255|120.43|119.28|120.3|120.8575|119.64|119.14|117.79|119.16|120.9785|119.97|120.305|121.16|119.4099|119.915|119.64|121.775||120.24|119.39|121.8|118.64|116.09|115.42||117.745|118.95|120.26|118.82|121.54||121.61|121.415|121.3|122.32||122.07|121.7|122.43|123.07|128.595|131.05|129.635|128.86|130.27|131.255|130.27|130.58|132.455|133.01|132.46|133.02|132.9|133||133.74|134.53|137.28|132.305|131.615|128.55|128.65|130.29|131.58|132.8|136|135.76|136.513|131.9|133.47|135.83|118.67|116.88|118.33|118.7299|120.4|117.72|119.07|117.99|117.48|117.16
02568|15404|/equities/amerisafe|R2000VALUE|42.0556|42.36|42.635|43.45|43.73|43.72|43.93|43.99|44.6575|43.82|43.91|44.03|44.505|44.255|44.7499|45|44.42|43.52|44.63|45.035|45.47|45.71|46.525|46.04|47.86|47.28|46.22|46.28||46.375|46.59|46.64|46.17|46.725|47.105|46.365|46.33|45.965|45.63|45.82|45.99|46.21|45.72|45.22|45.17|45.1|45.22|45.37|44.71|44.89|45.32|45.935|46.71|47.23|46.7224|44.135|44.215|44.77|45.3|46.03|45.78|45.11|44.94|44.96|44.25|43.445|43.87|44.03|44.19||43.79|43.65|44.165|44.27|44.13|43.58|44.14|44.54|44.3066|44.24||44.165|44.7875|44.935|44.93|45.5399|45.685|45.7|45.98|46.045|46.265|47.275|47.76|47.8|47.64|47.22|47.035|46.98||46.58|47.0004|47.37|48.54|48.28|48.02|47.54|47.18|47.77|47.86|47.43|47.895|47.625|47.76|48.0725|47.8|47.85|49.76|49.94|49.6|49.8|50.07|49.83|49.815|49.41||49.8|50.005|49.54|49.57|48.735|49.78|50.29|49.5|49.565|52.73|53.27|52.5562|52.96|52.865|53.11|53.02|53.175|52.38|52.18|52.49|51.7473|51.58|51.97|51.98|51.44|51.165|50.38|50.665|50.8|51.17|51.14|51.48|52.89|52.17|51.51|51.2|51.215|51.82|50.42|49.995|49.65|49.985|50.05||50.25|50.005|49.44|50.14|50.46|50.77|50.98|51.025|50.32|50.187|50.54|50.91|50.88|51.3734|51.45|50.405|50.2275|50.97|51.88||52.29|52.02|51.82|51.13|49.94|48.97||50.195|49.99|50.995|51.425|51.76||51.98|51.74|52.35|52.26||52.15|52.45|52.64|53.24|53.48|53.32|54.08|54.23|54.83|54.38|53.62|55|55.5|56.1816|55.6597|56.0993|56.305|56.1721||56.4806|56.0298|56.4474|55.9966|55.6312|55.0428|55.4651|55.9348|55.8874|56.1816|56.789|57.1685|56.8936|56.2765|55.8779|56.4663|52.1531|51.2183|51.6738|52.0819|52.4615|52.3666|52.7177|53.5766|53.5529|48.4187
02569|15519|/equities/bancfirst-corp|R2000VALUE|124.87|127.455|128.87|128.95|127.32|126|126.75|127.94|131.395|132.29|131.08|131.83|131.98|131.525|135.415|135.375|133.75|133.665|135.05|135|135|135|135.73|135.76|138.77|136.59|133.86|133.01||134.99|134.5|134.13|133.19|133.16|133|126.44|126.68|125.87|124.99|125.14|125.51|127|124.99|121.68|121.91|122.82|123.74|122.9|122.965|123.5|125.96|127.73|128.37|127.475|127.13|128.9|132.05|134.1299|135.93|137.4|132.64|128.62|131.235|131.245|130.81|131.785|131.05|131.07|132||131.95|129.95|128.75|125.18|126.045|125.9199|123.645|125.375|123.45|119.75||120.0248|119|121.8|122.11|123.54|125.5|125.26|124.655|123.58|122.09|124.47|124.49|124.03|124.15|126.25|126.265|126.785||123.815|126.26|129.1|130.08|129.97|129.22|128.97|128.8|128.56|128.96|123.35|123.43|122.095|121.3788|122.03|121.69|119.61|118.27|119.87|118.945|118.5|119.64|121.08|117.255|113.77||110.09|107.74|106.18|104.62|103.4|106.38|110.225|106.48|105.975|101.365|108.79|110.135|111|110.35|112.59|112.7499|114.01|112.97|112.54|112.23|112.645|111.9|111.05|112.18|111.75|111.415|113.04|111.25|112.58|114.235|114|116.095|117.51|121.15|119.97|118.35|117.91|118.5|117.69|119.85|119.275|120.735|121.53||121|120.51|120.725|122.61|121.6699|123|123.29|122.12|120.53|119.3599|121.07|121.06|121.37|120.46|121.04|121.9|121.43|121.48|122.598||120.44|119.23|119.95|117.985|112.71|112.42||115.1872|117.14|118.88|117.52|118.79||120.58|120.57|121.6|121.515||120.22|119.22|119.725|120.445|124.86|126.7|127.35|126.74|128.4937|130.37|129.68|130.93|129.11|130|128.98|128|128.165|128.9479||130.5034|128.57|132.29|126.445|125.25|122.33|121.74|123.52|123.86|123.77|126.275|127.6|129|123.34|125.79|128.31|109.61|108.46|111.045|112.02|113.81|111.755|111.6|108.89|110.2|110.59
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|162.4899|163.47|165.01|165.245|167.35|166.35|167.93|171.6411|175.3|176.64|178.92|180.05|183.03|183|188.38|188.39|189.625|190.9|195.15|198.47|199.78|200.11|202.62|206.81|209.18|206.32|207.55|208.72||210.24|210.64|207.54|207.07|205.95|204.74|195.8|196.55|195.21|191.62|189.275|188.25|186.58|184.545|180.53|182.225|174.78|173.45|173.2|172.69|171.77|172.27|175.3624|176.55|176.08|175.74|176.77|177.155|177|175.64|177.65|178.01|179.055|183.59|182.86|193.67|198.6393|202.63|202.365|201.775||202.19|199.89|197.95|199.33|199.75|198.11|196.29|196.02|193.51|189.35||190|187.51|189.79|191.03|194.875|197.01|192.7|194.35|192.19|189.75|190.09|188.9678|186.43|189.59|188.78|187.975|187.99||182.2|184.6|191.95|192.65|192.6|197.055|197.21|196.51|194.97|195.3399|187.78|179.095|176.755|175.395|179.02|178.9|176.5548|175.33|177.53|176.38|175|177.73|184.535|176.51|173.595||174.935|171.47|175.98|171.93|168.625|172.58|179.26|174.005|178.27|177.2125|184.95|190.83|188.305|190|196.08|194.895|195.56|197.715|195.338|192.38|196.47|196.655|193.19|195.18|195.53|193.58|192|195.616|199.525|202.24|203.115|206.77|207.1037|210.781|209.07|205.55|204.895|208.045|208.63|212.24|199.06|198.64|201.455||201.4209|201.4|201.42|203.1043|198.41|199.85|200.2|199.19|197.5|196.585|199.42|201.03|200.2|200.26|199|197.29|197.59|198.12|197.93||196.86|194.28|193.39|188.985|185.15|186.05||189.625|192.49|197.18|194.95|197.78||198.8|197.24|197.98|199.49||198.55|199.37|203.11|202.84|210.56|209.23|210.61|211.27|216.35|217.14|213.48|213.37|214.1|216.67|216.14|213.35|213.75|215.595||212.46|211.75|213.86|205.5|205|204.22|205.3999|207.09|208.93|211|214.29|214.425|213.96|209.98|211.725|213.73|194.37|185.6|185.64|187|187.5|185.59|186.56|186.9|185.56|187.75
02571|15409|/equities/american-woodmark|R2000VALUE|67.53|68.55|67|67.805|69.14|68.4425|67.16|68.1|69.82|69.94|65.91|66.4135|66.795|65.98|68.15|70.08|72.155|70.51|69.73|68.785|68.55|66.205|67.64|68.52|70.07|66.65|64.435|64.465||65.3|66.59|67.82|67.98|67.59|67.55|62.41|64.42|65.97|64.07|65.28|66.24|67.45|63.97|61.03|61.15|63.03|63.75|54.65|54.07|52.91|54.26|55.71|56.57|56.49|56.18|56.51|56.11|54.78|54.295|54.92|54.65|57.35|56.68|57.1|57.21|58.455|57.25|56.758|56.845||57.25|56.84|57.575|53.74|53.5766|51.3991|52.7943|56|52.25|51.44||51.5996|52.42|52.99|57.87|55.41|58.6998|58.02|56.13|56.04|55.89|56.02|54.98|57.4975|58.28|61.29|57.86|58.31||56.9|57.53|59.3|61.255|61.65|61.81|60.92|61.5868|62.17|62.96|59.53|59.54|59.76|59.45|60.49|60.865|59.75|59.37|59.355|59.035|58.35|58|57.82|56.7|55.8952||56.66|55.65|57.32|57.57|58.69|58.24|59.76|59.625|57.74|57.59|60.35|60.77|59.29|59.43|62.84|61.96|61.55|61.43|61.495|59.465|61.685|61.35|60.24|60.47|59.26|58.95|60.66|61.27|61.36|62.2|61.635|60.59|61.36|62.83|63.6|65.88|73.98|73.065|71.225|74.05|74.56|76.725|78.16||78.875|77.51|76.49|78.355|78|78.77|78.765|78.47|76.46|77.84|79.77|80.4|80.545|82.355|83.72|82.19|82.31|83.16|83.19||82.425|81.26|80.885|78.21|76.43|76.02||77.53|79.51|81.36|79.8425|80.79||80.765|81.07|82.65|82.12||81.41|81.11|83.18|82.5225|84.8|84.81|84.85|84.31|85.74|88.21|88.74|90.64|89.74|89.49|90.08|92.44|92.11|91.4||94.29|97.1|103.5|98.0313|96.41|95.47|95.5175|97.32|98.63|100.41|102.05|103.04|104.28|101.885|100.77|101.07|94.85|93.89|93.14|92.93|94.58|94.4|97.34|95.36|94.9|95.79
02572|17107|/equities/safety-insurance|R2000VALUE|69.68|70.135|70.56|72|71.59|70.47|71.19|71.58|71.94|72.19|72.42|72.5|72.975|72.69|72.95|72.73|72.6|72.735|74.9284|74.77|75.07|73.11|73.6|73.53|73.08|73.07|72.465|73.03||74.76|74.1699|74.065|74.475|75.74|75.93|74.62|74.9|74.61|73.94|74.9|76.1315|74.3|73.75|72.95|72.3525|73.77|71.18|70.64|70.1|70.67|71.29|71.58|70.8|70.82|71.44|71.42|72.53|72.895|73.09|73.89|73.24|72.7663|73.42|73.42|72.75|74.4|75.115|75.93|77.9||77.48|79.49|80.15|79.9528|79.415|78.665|78.78|79.68|79.49|78.8||80.3|80.49|80.09|79.715|80.3|80.16|79.89|81|80.815|80.06|81.88|82.3|82.085|82.87|83.11|83.71|83.765||81.69|82.95|83.32|84.2|83.91|83.41|82.85|81.06|82|81.3|78.5|79.205|77.985|78.09|78|77.81|77.025|77.29|78.02|77.015|76.83|77.65|77.95|77.12|76.89||77.79|80.02|77.765|80.99|76.22|76.94|77.765|76.26|76.72|79.145|79.43|80.325|80.22|79.635|79.21|79.65|79.58|78.91|78.3|77.74|77.81|78.21|78.87|79.44|79.0686|78.545|76.195|76.33|77.07|77.0456|76.565|76.49|77.3|76.73|76.95|76.44|77.5|80.215|78.89|78.2489|77.742|77.755|78.115||79.46|78.87|78.7|78.93|78.97|79.63|79.82|79.31|78.6299|78.7899|79.88|79.74|79.44|79.5|80.18|77.47|77.2803|79.89|80.9124||80.36|80.3|80.36|79.3|78.88|79.26||80.47|81.17|82.57|83.09|82.68||82.89|82.48|82.3|82.51||81.9|81.9|83.135|82.9371|84.28|83.44|83.8399|84.2699|85.115|85.07|85|87.28|87.38|89.33|86.16|85.76|85.77|86.36||87.06|86.39|86.6|85.9|85.36|83.82|84.5925|85.46|86.46|86.03|87.03|87.77|88.39|87.27|88.07|90|79.91|78.6199|78.9|79.86|79.445|79.2|80.1834|80.59|80.42|80.57
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|33.49|34.216|34.4899|35.2817|35.6499|35.145|35.37|34.78|35.08|35.03|35.1464|35.74|36.2|36.0105|36.5705|36.57|36.16|35.82|36.05|35.915|35.92|35.38|35.55|35.925|35.97|36.49|36.39|36.3968||36.325|36.5|36.53|36.996|37.24|36.795|36.44|37.07|36.64|35.9088|35.6643|37|37.09|37.18|37.0489|36.56|36.28|36.235|36.595|37.7|38.29|38.98|40.75|36.1|36.08|35.66|35.67|35.99|35.46|35.03|34.035|33.9325|33.64|33.62|34.11|34.04|33.87|33.2|33.05|33.12||33.2896|33.47|33.8|32.44|32.23|32.365|32.61|33.13|33.425|33.65||33.66|33.2|33.18|33.22|33.14|32.71|33.09|32.9599|33.05|33.22|35.09|35.69|35.5|35.34|34.955|34.79|34.88||34.45|33.87|33.87|34.2|33.87|33.46|32.67|32.45|32.935|33.2|33.16|33.275|33.5|33.75|33.46|33.754|33.93|34.8|34.86|34.84|34.79|34.76|34.33|33.9751|33.42||32.6|31.915|31.7|31.58|31.005|30.965|31.13|30.36|31|31.24|32.04|31.42|31.09|31.03|30.74|30.54|29.67|29.59|29.85|30.155|30.185|30.26|30.425|30.395|30.32|30.4038|30.315|30.68|31.7|31.6|30.6|30.2812|31|30.926|30.69|30.22|30.72|30.54|30.715|30.98|30.66|30.61|30.4||31.21|30.8563|30.91|30.97|30.9|31.275|31.4485|31.2393|30.95|31.2|31.22|31.94|31.82|32.015|32.38|31.47|31.1432|31.62|32||31.8999|31.7503|31.81|31.64|31.265|31.0962||31.19|31.9899|32.76|33.076|33.68||33.8|33.46|33.96|34.07||33.42|33.88|33.65|33.6092|34.21|34.12|34.5|34|34.365|34.1599|33.8225|34.085|34.11|34.3575|34.605|35.25|35.14|34||34.41|34.09|34.3561|33.99|34.015|33.95|33.84|34.49|33.92|33.93|34.54|35.27|34.65|34.43|34.56|34.53|33.5399|33.32|32.295|33.605|29.35|29.288|29.5|29.16|28.99|29.04
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||11.1672|11.215|11.22|11.24|11.16|11.18|10.64|10.665|10.7|10.575|10.77|10.835|10.925|10.645|10.21|10.155|10.25|10.34|10.36|10.34|10.25|10.5|10.77|10.88|10.845|10.935|11.03|11.16|11.205|11.205|11.2|11.13|11.005|11.36|11.22|11.1|11.305|11.3|11.34|11.39||11.38|11.2|11.02|10.7|10.69|10.61|10.49|10.61|10.315|10.13||10.14|10.215|10.385|10.455|10.605|10.75|10.685|10.63|10.5|10.34|10.51|10.515|10.33|10.46|10.47|10.63|10.6||10.4599|10.595|10.885|11.015|10.9795|11.145|11.12|11.13|11.15|11.17|10.7099|10.805|10.71|10.7|10.8501|10.745|10.59|10.555|10.545|10.4|10.37|10.4665|10.52|10.105|9.83||9.97|9.91|9.925|9.705|9.59|9.95|10.38|10.14|10.28|9.891|10.52|10.96|10.93|10.93|11.13|11.24|11.31|11.31|11.245|10.955|11.11|11.145|10.98|11.02|10.96|10.94|10.885|10.935|11.2195|11.09|11.16|11.39|11.595|11.93|11.885|11.795|11.86|11.825|11.75|12.02|12.13|12.18|12.2146||12.3208|12.38|12.43|12.58|12.56|12.67|12.71|12.64|12.53|12.177|12.39|12.49|12.17|12.2|12.28|12.05|11.99|12.13|12.225||12.11|11.99|12.16|11.74|11.425|11.43||11.64|11.85|11.96|11.75|11.97||11.815|11.8|11.94|11.965||12.02|12.2299|12.09|11.9621|12.465|12.78|12.68|12.6|12.75|12.875|12.85|12.76|12.76|12.89|12.955|12.67|12.795|12.8899||12.95|12.94|13.07|12.62|12.39|12.07|12.175|12.47|12.69|12.86|13.15|12.9364|12.79|12.29|12.53|12.575|11.305|11.245|11.405|11.55|11.625|11.3|11.285|10.875|10.76|10.58
02575|24344|/equities/universal-corp|R2000VALUE|54.4399|54.78|55.16|55.65|56.3999|56.155|55.9088|55.94|56|56.48|55.61|55.39|55.375|55.28|56.4026|56.57|57.02|55.63|55.64|55.865|56.32|55.56|55.57|55.63|55.51|55.62|55.44|55.725||55.97|55.3644|55.43|55.9044|56.66|56.935|56.205|55.66|54.83|54.245|53.52|53.51|54.135|54.36|53.74|52.4636|53.52|54.63|54.11|54.41|55.1|54.87|55.8499|55|54.8|55.105|55.53|56|54.885|55.135|55.43|55.76|55.98|55.275|57.125|58.55|59.21|57.99|58.2445|59||58.83|58.25|58.655|58.7472|59.52|59.88|59.26|59.8|59.86|59.43||60.175|60.12|61.01|60.86|61.265|61.6|61.315|61.67|60.9|61.335|62.5|65.04|67.08|67.33|59.62|60.035|60.19||59.31|59.16|58.565|58.71|58.35|57.16|56.615|56.12|57.135|58.74|58.48|59.16|59.83|59.12|58.77|59.05|58.64|58.45|58.76|58|58.2|57.68|54.375|54.18|52.21||51.81|51.61|51.63|52.17|52.83|53.765|54.58|53.9|54.42|55.49|56.44|56.04|56.21|56.8946|56.51|57.08|54.66|54.52|55.19|55.32|55.56|55.77|56.02|56.19|55.55|54.89|54.03|54.8215|55.69|54.95|53.97|54.28|54.45|54.19|53.73|53.44|54.14|54.1|53.91|53.73|53.3|53.27|52.99||54|53.79|54.222|54.1759|53.59|53.155|52.98|52.92|53.14|53.635|54.29|54.23|54.7702|54.49|54.38|51|50.795|51.53|51.845||51.22|50.825|50.94|50.5427|50.0517|51.69||52.2299|53.35|54.92|54.96|55.7037||55.21|54.62|55.19|55.175||54.97|54.74|55.28|55.43|57.06|57.675|57.43|56.53|56.65|57.32|57.38|57.225|57.34|57.115|56.42|57.17|57.419|57.29||57.47|57.9525|59.1299|57.55|56.16|54.91|55.49|55.55|54.64|54.54|53.7343|53.885|54.15|53.38|53.985|54.86|52.35|51.43|51.99|51.99|51.065|50.15|50.81|50.49|50.43|50.635
02576|994247|/equities/conduent-inc|R2000VALUE|2.76|2.78|2.8|2.78|2.82|2.83|2.82|2.835|2.85|2.845|2.785|2.82|2.925|2.885|2.98|2.97|2.94|2.8|2.839|2.913|2.9199|2.82|2.92|2.9|2.88|2.805|2.81|2.78||2.825|2.85|2.94|2.93|2.805|2.815|2.56|2.58|2.67|2.615|2.52|2.54|2.665|2.63|2.615|2.505|2.56|2.75|2.53|2.54|2.625|2.745|2.81|2.77|2.79|2.8|2.85|2.83|2.74|2.6558|2.655|2.66|2.6286|2.695|2.705|2.72|2.815|2.825|2.83|2.82||2.81|2.81|2.81|2.67|2.71|2.705|2.63|2.665|2.7077|2.7999||2.81|2.86|2.81|2.74|2.765|2.83|2.93|2.83|2.7|2.59|2.52|2.58|2.37|2.33|2.24|2.3194|2.19||2.35|2.42|2.35|2.33|2.24|2.28|2.25|2.2861|2.35|2.38|2.29|2.255|2.15|2.095|2.18|2.19|2.18|2.16|2.18|2.19|2.15|2.15|2.125|2.0252|2.041||2.08|2.085|2.16|2.155|2.16|2.26|2.36|2.54|2.51|2.55|2.64|2.76|2.73|2.78|2.87|2.91|2.98|2.98|3.1001|3.055|3.04|3.04|3.11|3.19|3.15|3.145|3.14|3.17|3.28|3.331|3.375|3.395|3.39|3.57|3.61|3.625|3.72|3.75|3.79|3.94|4.04|4.1|4.18||4.2599|4.23|4.2492|4.43|4.58|4.8999|3.95|3.95|3.95|3.925|4.08|4.15|4.08|4.08|4.055|4.04|4.03|4.13|4.135||4.08|4.075|4.165|3.9799|3.91|3.87||3.93|4.015|4.12|4.12|4.13||4.09|4.09|4.245|4.2682||4.155|4.46|4.59|4.35|4.4299|4.34|4.265|4.3|4.36|4.43|4.44|4.28|4.1|4.09|4.155|4.15|4.14|3.7499||3.87|3.87|3.91|3.775|3.685|3.6|3.67|3.91|4.24|4.29|4.33|4.38|4.3|4.155|4.14|4.16|3.765|3.71|3.66|3.685|3.73|3.735|3.75|3.74|3.745|3.725
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|37.25|37.35|38.045|38.53|37.965|37.3|37.5|38.02|38.37|38.62|38.57|39.085|39.305|39.28|39.85|40.04|39.32|38.43|39.265|39.6|39.52|39.065|39.38|39.61|40.6|39.98|39.41|39.425||39.93|40.08|40.03|39.66|39.285|39.36|37.57|37.695|37.725|37.505|38.17|38.14|38.57|37.85|36.45|37.04|36.61|36.59|36.915|36.5775|36.5539|36.955|37.94|38|38.07|38.9|38.8|39.3|39.305|39.48|39.5|39.495|38.97|39.61|39.69|39.66|40.05|39.9|40.055|40.135||40.19|39.5|39.58|38.275|38.38|38.21|37.47|38.105|37.16|36.59||36.2675|36.18|37.2|37.25|37.6|38.04|38.07|37.67|37.18|36.45|37.07|36.96|36.65|36.9|37.25|37.47|37.24||36.55|37.11|38.115|38.64|38.36|38.88|38.705|38.835|39.12|39.685|38.03|38.317|37.695|37.49|37.71|37.67|37.29|36.94|37.32|37.02|36.44|37.05|37.165|35.89|34.56||34.93|34.37|34.32|33.91|33.26|34.8|36.32|34.92|35.305|34.03|35.845|37.365|37.3|37.28|37.815|37.995|38.205|38.16|38.12|37.64|38.4|38.54|38.095|38.56|38.38|37.94|37.77|38.19|38.645|39.195|38.84|40.105|40.05|40.75|40.29|39.99|39.855|40.09|40.7|40.71|40.67|40.9|40.69||40.59|39.68|40.36|41.01|40.61|41.337|41.31|41.8|40.34|40.36|39.9|38.7|38.745|38.9|38.46|37.56|37.49|37.44|38.345||37.61|37.6|38.21|36.87|35.74|35.99||37.37|37.55|38.02|37.48|38.59||38.67|38.6|39.22|39.27||39.405|39.47|39.9|40.785|42.3|43|42.92|42.93|43.37|43.64|43.67|43.27|42.94|43.4|43.12|43.32|43.485|43.69||44.275|43.92|45.4599|43.46|43.09|42.08|42.155|42.79|43.17|42.98|44.09|43.83|44.03|42.41|43.2099|44.13|38.46|37.79|38.49|38.63|39.33|38.64|38.94|38.84|39.04|39.075
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|25.7999|25.89|24.37|25.31|25.71|26.33|26.17|26.6|26.645|27.12|26.52|26.24|25.8791|24.48|24.77|24.54|24.26|24.29|24.55|24.89|24.85|24.78|24.75|25.44|25.61|25.51|25.2196|24.7||24.99|24.89|24.77|24.5356|25.27|25.53|25.05|24.78|24.315|24.18|24.115|24.1|24.185|24.04|23.66|23.24|23.4699|22.95|22.47|22.966|23.27|23.51|23.715|23.82|23.645|23.73|23.43|23.2616|22.895|23.428|23.6|23.425|23.4815|23.96|23.79|23.5349|23.49|24.2|24.61|24.55||24.94|24.78|24.955|25.21|25.34|25.29|24.89|24.88|25.12|25.22||25.27|24.95|25.24|25.32|24.91|25.035|26.35|26.66|26.47|25.98|25.98|26.0816|25.74|25.01|25.43|25.48|25.38||24.9|24.58|25.27|25.57|25.36|25.53|25.78|25.91|25.72|26.345|24.71|24.6|24.325|24.09|24.48|24.75|24.18|24.12|24.76|24.8|24.425|24.22|24.295|23.48|23.78||24.6171|24.035|24.03|23.74|22.99|22.88|24|22.84|22.84|23.49|25.61|27.18|26.5|26.35|26.625|27.01|27.7|27.56|27.37|26.68|26.91|26.9941|26.08|25.76|25.17|24.7|25.03|24.51|23.46|23.97|24.91|25.295|25.57|27.415|27.25|27.35|27.09|26.97|26.36|27.44|28.283|28.45|28.3||27.97|27.74|27.95|28.64|28.815|28.42|29.0575|29.21|28.91|28.85|30.19|30.08|29.05|28.59|29.23|29.9|29.97|30.3899|30.44||30|29.785|29.31|28.65|26.97|26.35||25.38|26.07|26.52|26.11|25.65||25.425|25.095|24.92|24.92||24.85|24.61|24.86|24.57|25.8|25.96|26.29|26.18|26.69|27.05|26.0185|25.7541|26.24|26.28|26.19|26.03|25.82|25.64||25.46|25.51|26.2499|26.36|25.85|24.66|24.545|24.11|23.515|23.75|24.44|24.7053|23.73|22.75|23|23.08|20.56|20.25|20.27|20.285|20.5|20.52|20.515|20.64|20.37|20.4
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.04|0.03|0.015|0.0058|0.0127|0.0106|0.01|0.01|0.003|0.0034|0.0035||0.0035|0.0034|0.003|0.003|0.0033|0.01|0.008|0.012|0.0044|0.0034|0.02|0.0025|0.0033|0.0025|0.0021|0.0011|0.0011|0.0177|0.015|0.015|0.03|0.01|0.02|0.215|0.02||0.02|0.015|0.015|0.015|0.015|0.0116|0.02|0.0101|0.02|0.0124|0.0151|0.0248|0.0126|0.02|0.012|0.0101|0.025|0.0147|0.02|0.01|0.0149|0.003|0.0029|0.0051|0.0048|0.0068|0.0059|0.0102|0.0102|0.0116|0.0086|0.0075|0.0076|0.0076|0.0075|0.01|0.0398|0.0075|0.0075|0.0075|0.0075|0.0074|0.0125||0.0199|0.0131|0.0125|0.0199|0.0151|0.0169|0.0151|0.0157|0.0156|0.0345|0.0153|0.0152|0.0151|0.02|0.0191|0.0174|0.0166|0.069|0.069||0.04|0.019|0.0162|0.035|0.03|0.0102||0.03|0.03|0.0072|0.0058|0.0058||0.006|0.0058|0.0098|0.0058||0.0058|0.0058|0.0061|0.01|0.0149|0.008|0.0057|0.0149|0.0045|0.01|0.01|0.03|0.0062|0.015|0.028|0.0248|0.456|0.03||0.003|0.01|0.003|0.0027|0.01|0.0155|0.003|0.012|0.0025|0.01|0.01|0.01|0.01|0.01|0.01|0.012|0.0199|0.0199|0.0108|0.017|0.0199|0.0199|0.0299|0.02|0.0349|0.04
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|72.47|73.77|73.93|76.385|77.3075|77.6393|77.88|76.4|76.03|75.7|77.12|80.05|79.983|79.035|79.76|81.11|80.635|79.49|80.23|83.11|83.64|83.11|83.32|83.75|85.01|83.325|82.8701|82.26||84.985|84.88|84.6|85.08|83.6325|83.235|78.895|79.02|79.92|79.41|79.64|80.26|81.51|78.72|75.635|74.73|75.47|74.56|72.92|72.19|71.915|73.32|74.24|76.455|79.3499|80.1|82.35|80.42|78.43|78.04|77.05|83.27|86.415|89.38|89.23|88.395|89.62|87.52|88.565|87.69||88.03|86.58|83.31|80.86|81.33|81.59|82.3|82.53|80.65|78.93||77.945|76.995|78.11|76.325|77.08|77.77|76.295|74.525|73.31|71.91|71.35|71.5837|70.685|70.195|70|70.46|69.84||67.27|67.59|69.35|69.1|69.26|69.37|68.88|69.42|70.29|71.8|66.02|66.46|64.1399|63.37|63.86|63.39|62.25|60.83|61.385|61.21|60.31|61.24|62.795|60.53|59.055||59.46|58.48|59.21|60.82|60.23|59.93|64.22|60.45|59.89|57.345|57.11|60.22|58.17|57.15|56.865|61.21|63.51|63.62|63.23|61.05|61.53|61.37|60.2|60.62|60.24|64.56|65.365|66.8|66.675|66.97|68.2|67.52|66.51|69.095|68.965|69.14|70.98|70.17|69.83|73.17|73.11|73.58|74.33||74.51|75.76|76.78|74.95|73.13|74.7|76.49|75.445|74.59|73.78|75.675|75.67|73.685|73.445|72.67|71.18|69.22|69.87|70.33||68.79|68.96|69.6838|66.72|64.23|63.93||64.77|65.4|64.685|63.6|64.135||64.225|64.005|64.21|64.39||64.265|63.595|64.485|64.77|66.61|67.646|67.5199|68.26|67.84|68.43|67.96|68.195|68.625|69|69.785|69.57|69.705|70.78||70.335|69.64|70.88|66.73|63.82|62.145|63.57|65.27|65.15|66.27|67.15|66.56|66.54|65.345|66.25|65.64|58.47|58.825|58.295|59.06|60.205|59.49|59.84|58.02|60.55|56.51
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|10.69|10.85|11.09|11.24|11.415|11.548|11.51|11.37|11.5|11.4587|11.53|11.86|12.49|12.48|12.84|12.78|12.815|12.34|12.419|12.5|12.51|12.36|12.55|12.54|12.52|12.26|12.435|12.6||12.61|12.55|12.345|12.29|12.49|12.89|12.085|12.16|12.08|11.81|11.65|11.485|11.31|10.44|9.75|9.79|8.6|6.5415|6.66|6.47|6.44|6.87|7.34|7.6|7.66|7.64|7.85|7.87|7.6|7.395|7.31|7.45|7.28|7.59|7.61|7.64|7.89|7.6|7.61|7.61||7.58|7.48|7.29|7.02|7.06|6.73|6.63|6.61|6.4586|6.59||6.74|6.77|6.63|6.65|6.8|7.045|7.07|6.595|6.77|6.63|6.69|6.58|6.57|5.87|5.88|5.9|5.88||5.63|5.84|5.95|6.09|6.1|6.175|6.165|6.335|6.47|6.5|5.7|5.49|5.21|5.29|5.335|5.39|5.25|5.27|5.38|5.42|5.28|5.26|5.3|4.965|4.58||4.83|4.75|4.837|5.09|4.9|5.16|5.27|4.88|5.22|5|6.03|6.43|6.35|6.39|6.675|6.7|6.82|6.77|6.84|6.27|6.46|6.54|6.465|6.41|6.07|5.91|6.86|7.24|7.54|7.39|7.11|6.66|6.24|6.8536|7|6.99|7.15|7.28|7.23|7.6546|9.4696|9.31|9.38||9.17|9.07|8.93|9.155|9.03|9.48|9.48|9.31|9.33|9.3|9.715|9.71|9.62|9.94|9.91|9.71|9.63|9.77|10.1299||9.99|9.96|10.44|9.93|9.7|10.16||10.19|10.9699|12.11|11.37|11.25||11.08|11.02|11.28|11.22||11.38|11.56|11.98|11.84|12.08|12.2546|12.37|12.03|12.09|12.2591|12.28|12.525|12.51|13.03|13.03|13.43|13.43|13.6||13.907|13.8|14.42|13.27|12.85|12.77|12.55|12.54|12.52|12.52|13.16|13.68|13.67|13.83|15.21|17.47|16.11|15.85|15.72|15.81|15.86|15.945|16.32|16.12|15.88|15.85
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.97|14.94|14.88|15.2394|15.39|15.48|15.66|15.36|15.36|15.48|15.5922|15.63|15.69|15.93|16.02|15.96|15.96|16.2|16.35|16.47|16.56|16.692|16.83|16.32|16.02|15.69|15.6|15.6||15.72|15.66|15.66|15.54|15.63|15.6744|15.42|15.36|15.24|15.54|15.78|16.1052|16.14|16.08|15.9|16.08|16.05|16.14|16.08|16.02|15.84|15.96|16.08|16.08|16.1784|16.5|16.26|16.32|16.44|16.44|16.695|16.56|16.23|16.5|16.5|16.5642|16.56|16.4262|16.5|16.5||16.5|16.44|16.2|16.32|16.41|16.08|16.02|15.96|16.02|16.2||16.08|16.17|16.44|16.5|16.56|16.62|16.62|16.2|16.3194|16.2558|16.32|16.38|16.92|17.04|17.1|16.8|16.5||16.734|16.2|16.68|16.74|16.62|17.2914|16.8924|17.34|17.5206|17.7|17.22|17.34|17.16|17.013|17.58|17.82|17.88|17.88|18.12|17.22|17.22|16.8|17.1|16.32|15.57||16.14|15.84|15.57|15.48|15.12|15.84|16.32|15.6|15.36|16.2|17.22|17.52|17.28|17.43|17.7528|17.49|18.2382|17.88|18.54|18.03|18.7824|18.36|18.36|18.33|18.06|18.36|18.66|19.08|19.44|19.62|19.74|20.16|20.16|20.52|19.92|19.56|19.14|19.08|19.2|19.1748|19.26|19.14|19.254||18.9|19.26|18.84|18.9|18.9|18.78|19.08|19.5|19.74|18.63|18.78|18.9|17.34|17.34|17.34|17.22|17.28|17.4|17.628||17.634|17.4|16.8|16.56|16.65|17.1||17.4|17.928|18|18|18.36||17.94|18.1134|18.15|18.09||18.24|17.64|18.18|16.98|17.34|17.94|17.94|18.06|17.8308|18|18.06|18.48|18.54|18.18|18.3|19.011|18.42|18.834||18.492|18.24|18.36|18.3|18.3|18.24|18.33|18.42|18.48|18.78|19.2|18.48|19.23|18.63|18.48|18.48|18.48|18.78|19.29|18.84|19.3194|19.23|20.04|19.74|19.74|20.16
02585|942496|/equities/first-foundation-inc|R2000VALUE|5.9399|5.985|5.975|5.945|5.84|5.68|5.5961|5.66|5.74|5.83|5.84|5.86|5.9|5.805|6|6.01|6.16|5.93|6|6.035|6.08|5.97|5.99|6.1|6.22|6.175|5.985|6||5.98|5.95|5.99|6|5.9|5.85|5.435|5.445|5.43|5.45|5.67|5.64|5.5|5.245|4.96|5.04|5.14|5.125|5.155|5.15|4.85|4.93|5|5.04|5.01|5.11|5.37|5.39|5.375|5.45|5.39|5.365|5.32|5.54|5.55|5.56|5.63|5.59|5.61|5.69||5.72|5.65|5.565|5.3|5.27|5.185|5.13|5.315|5.23|5.27||5.1748|5.11|5.34|5.36|5.485|5.515|5.525|5.485|5.335|5.12|5.115|5.13|5.14|5.27|5.275|5.385|5.395||5.2|5.27|5.43|5.36|5.35|5.36|5.39|5.435|5.455|5.57|5.375|5.351|5.44|5.36|5.45|5.37|5.345|5.3|4.97|4.89|5|5.23|5.15|5.04|5.05||5.01|4.94|5.035|4.76|4.685|4.92|5.05|5.02|5.15|4.86|5.26|5.37|5.27|5.33|4.965|5.055|4.9792|4.91|4.97|4.89|5.03|4.96|4.965|4.98|4.97|4.865|4.79|4.66|4.735|4.83|4.92|5.01|5.1|5.15|5.13|5.12|5.15|5.2|5.08|5.28|5.275|5.3|5.36||5.4|5.23|5.34|5.43|5.425|5.5192|5.52|5.4|5.14|5.12|5.5|6.06|6.47|6.47|6.46|6.4|6.255|6.37|6.455||6.3|6.235|6.38|6.04|5.75|5.87||6.02|6.29|6.42|6.24|6.41||6.29|6.1|6.09|6.04||5.98|6.27|6.37|6.62|7.11|7.355|7.415|7.37|7.68|7.83|7.94|8.09|7.88|8.08|7.97|8.07|8.135|8.18||8.36|8.2|8.52|8.09|7.93|7.73|7.72|7.82|7.94|8.08|8.34|8.25|8.27|7.84|7.74|7.72|6.63|6.67|6.84|6.98|7.28|7.775|7.84|7.7|7.69|7.48
02586|16567|/equities/matthews-internat|R2000VALUE|23.42|23.7669|24.53|25.12|25.3|26.44|24.28|24.3|24.475|24.525|24.57|25.17|25.7|25.44|25.84|26.09|26.15|25.7|25.75|25.12|25.23|24.75|24.88|25.055|25.6|24.94|24.26|24.55||24.85|24.305|24.36|24.695|24.96|25.11|23.89|23.81|24.48|24.1|24.44|25.27|25.53|24.16|23.515|24.51|25.9|26.5|24.22|23.61|23.47|23.64|24.23|24.23|24.66|24.91|25.5|25.74|25.425|25.565|25.8|25.77|25|25.425|25.27|25.854|25.9|24.89|24.985|25.4627||25.85|25.62|25.2|24.36|24.59|23.82|22.42|21.81|21.44|21.53||21.74|21.86|22.47|22.355|22.8|23.38|23.25|23.03|22.8|22.81|22.61|22.2|21.63|22|22.495|22.17|22.22||20.91|20.805|20.7|20.83|20.8223|21.06|20.895|21.25|21.48|21.54|20.49|20.16|19.4|19.09|19.7199|20.68|21.195|21.33|21.675|20.82|20.57|20.55|20.4867|19.95|20.245||20.095|20.9|21.33|21.32|20.71|20.565|21.085|20.55|20.83|20.415|22.175|22.5|22.44|22.68|23.56|23.6|23.47|23.94|23.95|23.34|23.29|23.12|23.04|23.11|22.965|22.86|23.14|23.895|24.76|24.99|24.16|24.3|24.74|25.295|25.17|25.54|25.53|25.05|24.93|24.95|24.955|25.935|26.16||27.15|25.29|24.72|25.24|26.7999|27.84|30.9599|27.515|28.085|28.8865|29.54|29.5119|28.76|29.045|29.91|30.725|30.95|31.12|31.55||31.94|31.465|31.3299|30.85|30.83|30.52||32|27.335|28|27.59|28.11||28.11|27.88|28.6108|28.545||27.84|28.04|28.515|28.155|29.92|29.93|30.2977|30.53|30.435|31.34|31.27|30.205|30.6|31.5|31.26|30.101|30.19|30.805||30.91|31.31|32.24|31.56|26.14|24.12|24.01|23.83|24.035|24.42|24.52|24.63|24.68|24.625|25.05|25.7|23.46|23.53|23.51|24.32|23.98|23.49|23.66|22.96|22.45|22.255
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|43.82|44.015|44.2341|44.86|45.56|44.3|44.33|43.93|46.03|45.465|44.855|45.8009|46.14|45.3|43.93|42.8|43.6|42.81|42.74|43.59|43.75|42.17|42.79|44|44.48|43.81|43.05|43.56||44.2|44.52|44.94|44.92|44.925|45.55|42.61|43.575|44.105|43.185|43.99|44|44.82|43.52|41.895|41.83|42.25|41.9|41.79|41.885|42|42.36|43.59|43.16|43.03|42.96|43.11|43.265|42.845|42.49|42.26|42.7|42.16|43.7|43.99|44.22|45.095|43.61|43.205|43.45||43.52|43.35|42.2|41.535|49.99|39.78|39.43|39.91|39.33|38.495||38.35|38.7|39.325|39.22|40.09|41.36|41.145|40.08|39.97|39.17|39.19|38.8|38.59|38.7825|39.06|40|39.82||38.81|39.33|40.41|41.15|41.49|41.455|41.17|42|42.64|43.27|40.83|40.72|40.5048|40.015|40.86|41.4612|40.3|40.29|40.66|40.8|40.44|42.795|47.15|46.2489|45.26||46.435|46.28|46.86|47.28|46.7313|46.66|47.465|45.455|46.29|45.3|46.05|48.055|46.86|46.74|47.56|48.325|48.79|48.74|48.48|46.84|48.0575|47.61|47.32|48.215|48.5|47.44|47.815|48.57|48.5682|48.23|48.36|47.61|47.18|48.695|47.96|47.695|48.675|48.965|48.92|49.93|49.14|49.165|49.84||49.965|50.785|50.48|52.1|50.94|50.98|51.39|50.2845|50.105|50.885|52.33|53.52|53.7|53.15|54.62|56.1|57.21|58.35|57.78||56.61|55.38|56.21|54.2865|53.76|54.64||56.437|65.5|72.83|72.08|72.95||72.67|72.46|73.425|73.27||72.07|71.78|73.5|73|76.72|76.79|77.725|78.73|81.4|81.5|81.11|83.435|83.42|84.18|84.67|84.78|85.29|84.7472||86.41|85.765|86.66|83.6536|83.375|81.9|81.9725|83.045|83.33|85.08|86.7359|87.27|87.925|86.15|84.795|84.955|79.62|77.715|75.87|75.9125|77.105|76.46|77.55|75.545|75.92|75.7
02589|21043|/equities/steelcase-inc|R2000VALUE|16.8|16.94|17.02|17.08|17.4|17.26|17.185|17.26|17.21|17.12|16.86|16.9|17.125|16.99|17.02|17|17.02|16.91|16.99|16.97|17.02|16.89|17.25|17.25|17.2411|17.08|16.85|16.77||16.86|16.73|16.68|16.7|16.53|16.56|16.24|16.32|16.2608|16.25|16.24|16.26|16.63|16.34|16.09|16.09|16.23|16.23|16.55|17.13|10.35|10.35|10.67|10.935|10.95|10.61|10.655|10.71|10.62|10.4|10.395|10.435|10.32|10.64|10.6415|10.815|10.99|10.755|10.945|11.16||11.335|11.4|11.175|10.55|10.84|10.985|10.84|10.85|10.53|10.3817||10.355|10.335|10.37|10.415|10.565|10.88|10.885|10.61|10.57|10.4|10.57|10.63|10.3|10.3875|10.41|10.5|10.53||10.11|10.19|10.21|10.365|10.39|10.586|10.57|10.66|10.92|11.09|10.52|10.545|9.97|9.97|10.16|10.24|10.01|10|10.025|10|9.95|9.965|10.012|9.67|9.69||9.845|10.01|10.25|10.32|10.285|10.47|10.83|10.45|10.85|10.72|11.14|11.465|11.39|11.22|11.47|11.7|10.64|10.8|10.89|10.84|11.175|11.07|11.09|11.07|10.99|11.16|11.35|11.58|11.815|11.765|11.62|11.775|11.7368|12.26|12.4|12.415|12.51|12.68|12.445|12.74|12.505|12.44|12.365||12.56|12.545|12|12.03|11.74|11.47|11.83|11.57|11.385|11.34|11.705|11.74|11.67|11.71|11.83|11.6|11.62|11.8|11.88||11.78|11.655|11.67|11.34|11.14|11.18||11.3|11.565|11.825|11.75|12.02||11.89|11.835|12.035|11.93||11.77|11.841|12.07|12.9893|13.27|13.44|13.325|13.065|13.26|13.33|13.4|13.53|13.395|13.59|13.68|13.76|13.765|13.6299||13.79|13.78|13.89|13.325|13.24|13.21|13.23|13.36|13.37|13.46|13.85|13.989|13.685|13.27|13.255|13.145|12.345|12.37|12.29|12.285|12.49|12.42|12.7394|12.76|12.63|12.785
02590|15420|/equities/angiodynamics|R2000VALUE|11.26|11.16|11.35|11.78|12.17|12.7599|11.49|11.195|11.107|10.775|10.75|11|10.945|10.8196|11.0853|11.02|10.99|10.615|10.775|11|11.035|10.99|11.115|10.91|10.9|10.8|10.63|10.545||10.3|10.14|10.04|9.9|9.75|9.57|9.19|9.2|8.89|9.04|8.85|9.085|9.18|8.85|8.57|8.68|8.73|8.8|8.82|8.7162|9.05|8.9098|9.295|9.32|9.25|9.29|9.35|9.37|9.24|9.1|8.91|8.88|9.025|10.8|9.8999|9.43|9.84|9.69|9.51|9.7799||9.69|9.67|9.945|9.975|10.03|10.24|10.22|10.165|10.19|10.525||10.34|10.76|10.825|10.9457|10.92|11.2872|11.23|11.23|12.11|11.25|11.04|11.12|10.34|10.395|10.37|10.36|9.75||9.47|9.51|9.79|9.63|9.605|9.44|9.28|9.41|9.72|9.66|9.32|9.68|8.98|8.95|9.29|9.61|9.3|9.5|9.615|9.675|9.73|9.69|9.76|9.44|9.44||9.58|9.55|9.94|9.87|9.485|9.57|9.83|9.865|9.69|9.35|10.385|11.72|9.715|9.592|9.885|9.93|10.21|10.29|10.14|9.9899|9.88|9.59|9.67|9.84|9.275|9.4|9.44|9.145|8.97|9.5|9.49|9.578|9.62|9.69|9.575|9.77|10.09|10.12|10.42|10.78|10.918|11.07|10.45||10.63|10.6|10.815|10.84|11|11.16|11.205|11.09|11.38|11.54|12.59|13.5|12.99|12.57|12.94|12.46|12.515|12.18|12.43||12.76|12.96|12.33|12.66|12.58|12.82||13.129|9.634|9.3953|9.12|9.21||9.33|9.4004|9.06|9.06||8.85|8.89|8.955|9.18|9.39|9.58|9.5|9.17|9.29|9.24|9.04|9.42|7.145|7.11|7.2|7.13|7.19|7.08||7.12|7.025|7.045|7.04|6.96|6.875|6.9799|6.92|6.91|7.1|7.33|7.51|7.4858|7.3|7.44|7.46|7.045|6.86|6.8|6.94|7.01|7.1|6.92|7.125|7.31|7.3497
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.44|2.44|2.45|2.5|2.59|2.61|2.58|2.6|2.73|2.84|2.9|2.905|3.015|2.895|2.975|2.92|2.905|2.86|2.97|3|2.94|2.92|3.005|3.01|3.0691|3.08|3.13|3||3.01|3.14|3.16|3.24|3.31|3.32|3.2|2.955|3.165|2.94|3.04|3.07|3.28|3.365|2.75|2.75|3.2|3.15|3.03|3.0247|2.99|3.08|3.245|3.36|3.395|3.4|3.4|3.405|3.32|3.315|3.28|3.52|3.65|3.84|3.79|4.08|4.17|4.105|3.71|3.585||3.37|3.185|3.065|2.96|2.87|3.005|3.08|3.1652|3.14|3.22||3.11|2.93|2.965|2.655|2.66|2.88|2.93|2.72|2.23|2.205|2.4|2.38|2.325|2.335|2.4399|2.39|2.295||2.185|2.14|2.31|2.385|2.415|2.45|2.38|2.62|2.64|2.6|2.64|2.685|2.475|2.3849|2.48|2.47|2.005|2.23|2.29|2.17|2.14|2.205|2.29|2.1702|2.17||2.21|2.365|2.29|2.155|2.251|2.39|2.455|2.44|2.5|2.51|2.83|3.06|3.14|3.205|3.37|3.44|3.805|3.33|3.3365|3.3599|3.39|3.39|2.98|2.7|2.915|2.82|2.14|1.49|1.51|1.58|1.54|1.55|1.55|1.64|1.71|1.7816|1.82|1.8094|1.83|1.95|1.87|1.85|2.01||2.02|1.95|2.015|1.97|1.99|1.83|1.88|1.88|1.97|1.885|2.0078|2.03|2|2.21|2.25|2.33|2.355|2.22|2.28||2.32|2.315|2.34|2.27|2.355|2.53||2.53|2.74|2.7693|2.57|2.65||2.25|2.07|2.09|2.07||1.9|2.03|2.055|2.045|2.16|2.19|2.2375|2.21|2.32|2.52|2.53|2.37|2.29|2.18|2.18|2.165|2.04|2.015||2|2.11|2.215|2.105|1.9893|1.9|1.8488|1.805|1.83|1.9|2.01|2.24|2.41|2.38|2.545|2.5891|2.31|4.06|3.54|3.395|3.64|3.185|2.74|2.675|2.59|2.59
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23.245|22.355|22.47|23.12|23.22|22.78|24.12|23.09|23.05|23.21|23.45|23.93|24.275|23.3586|23.44|24.01|24.085|23.98|24.21|23.61|23.1|22.82|22.92|23.16|22.22|21.79|22.02|20.94||21.06|20.815|20.595|20.38|20.6316|20.88|20.315|19.18|19.1|19.09|18.9069|18.955|18.925|18.95|19.09|20.25|20.21|20.685|20.585|19.51|18.875|18.665|18.915|19.195|19.205|18.7|19.09|19.04|18.32|18.35|18.7299|18.55|18.43|18.57|18.8|19.13|18.625|18.16|18.67|18.6||17.505|17.03|16.64|16.6688|17.31|17.67|17.87|18.1|19.64|19.415||19.79|19.855|19.51|19.855|18.495|18.105|17.8|17.68|18.36|18.45|18.305|18.005|18.31|18.4|17.77|18.21|18.96||18.37|17.67|18.12|18.36|18.48|18.5979|18.115|18.3591|17.96|17.7997|17.4865|17.39|17.39|18.16|18.33|17.3|17.09|17.11|16.74|16.46|16.68|16.31|15.96|15.28|15.29||15.455|14.87|15.06|15.42|15.52|14.22|14.52|14.2|14.36|13.07|14.75|14.95|15.31|14.955|15.149|15.275|15.93|16.5702|16.315|16.66|17.01|16.78|16.18|16.12|15.57|16.11|15.71|15.775|15.83|16.805|16.415|16.76|16.89|16.92|16.26|15.8|16.09|16.45|16.42|17.03|17.19|17.9|17.87||18.35|17.915|18.2|17.74|18.07|18.165|18.55|18.61|19.08|17.68|17.78|17.56|16.98|16.52|16.29|16.8|17.05|17.02|17.17||17.63|18.33|18.82|18.54|18.61|17.45||16.08|16.02|14.775|14.67|15.04||14.33|13.945|14.145|14.35||14.44|14.15|13.51|13.82|14.145|13.9|14.055|14.3|14.068|14.81|15.32|15.735|15.73|16.061|16.7|17.105|15.91|16.54||17.09|18.89|19.52|19.67|19.82|20.4985|20.64|20.215|19.73|20.04|19.495|18.73|19|19.45|19.55|19.005|19.3|19.37|19.65|19.71|19.54|20.03|19.88|20.39|20.31|20.55
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.595|5.56|5.51|5.47|5.485|5.58|5.58|5.58|5.63|5.67|5.64|5.735|5.83|5.8645|6|5.99|5.985|5.865|5.8|5.77|5.76|5.645|5.64|5.65|5.805|5.68|5.49|5.445||5.485|5.54|5.56|5.44|5.405|5.42|5.17|5.32|5.365|5.325|5.42|5.54|5.63|5.39|5.12|5.23|5.28|5.17|5.15|5.11|5.2|5.3099|5.505|5.55|5.58|5.55|5.67|5.74|5.66|5.45|5.3|5.49|5.53|5.63|5.62|5.615|5.615|5.52|5.525|5.47||5.49|5.37|5.32|5.2|5.319|5.29|5.07|5.12|4.99|4.97||4.875|4.81|4.775|4.68|4.795|4.83|4.8|4.565|4.43|4.3|4.38|4.395|4.37|4.455|4.45|4.54|4.52||4.15|4.24|4.27|4.38|4.41|4.5|4.54|4.565|4.76|4.79|4.4099|4.38|4.315|4.24|4.415|4.375|4.4|4.11|4.085|4.085|3.98|3.96|4.13|3.97|3.88||3.995|3.92|4.095|4.19|4.135|4.22|4.395|4.2|4.17|4.415|5.4|5.515|5.56|5.45|5.45|5.62|5.71|5.705|5.71|5.6099|5.79|5.795|5.75|5.81|5.725|5.84|6.04|6.31|6.625|6.65|6.535|6.56|6.51|6.555|6.485|6.415|6.395|6.41|6.39|6.58|6.57|6.635|6.69||6.555|6.62|6.57|6.675|6.73|6.765|6.78|6.66|6.66|6.63|6.81|6.85|6.85|6.96|6.87|6.755|6.74|6.72|6.77||6.79|6.885|6.835|6.68|6.62|6.655||6.65|6.75|6.78|6.795|6.915||6.925|6.86|6.985|6.97||6.91|6.89|6.915|6.77|6.93|6.9|6.87|6.74|6.825|6.95|6.925|6.845|6.81|6.86|6.98|6.99|6.6|6.645||6.62|6.615|6.625|6.38|6.24|6.12|6.145|6.22|6.35|6.57|6.6|6.545|6.65|6.575|6.51|6.52|6.18|6.27|6.23|6.4|6.425|6.32|6.33|6.31|6.27|6.27
02594|960623|/equities/kura-oncology-inc|R2000VALUE|10.33|10.41|9.87|9.967|9.745|9.372|9.28|9.04|9.19|9.13|8.425|8.425|8.565|8.5|8.75|8.5|8.58|8.45|8.3292|8.84|8.85|8.9|8.19|8.87|8.48|8.5199|8.445|8.295||8.15|8.48|7.98|7.65|7.755|7.8|7.68|7.28|7.64|7.77|7.75|6.66|6.735|6.218|5.66|5.86|6.16|6.3499|6.4899|6.41|6.09|6.285|6.59|6.445|6.41|6.5|6.555|6.739|6.675|6.61|6.69|6.695|6.47|6.43|6.36|6.5051|6.455|6.21|5.995|5.95||5.88|5.995|5.88|5.88|5.855|5.83|5.97|6.01|5.928|6.11||6.26|6.56|6.57|6.66|7.17|7.11|7.02|6.885|6.9199|6.695|6.65|6.53|6.46|5.74|5.84|5.68|5.78||6.19|6.33|6.47|6.51|6.295|6.2|5.96|5.93|6.24|6.325|6.12|6.11|5.815|6.69|6.76|6.605|6.55|6.59|6.56|6.6|6.466|6.494|6.6|6.41|6.3||5.91|6.01|6.11|5.95|5.85|5.86|6.14|6.12|6.02|6.16|6.315|6.56|6.58|6.95|7.22|7.26|7.31|7.73|7.87|8.04|7.87|7.38|7.42|7.35|7.49|7.93|7.78|7.395|7.59|7.74|7.72|7.55|7.43|7.89|7.72|8.02|8.025|7.96|8.21|8.355|8.355|8.32|8.55||8.53|8.5|8.39|8.85|8.93|8.98|9.14|9.16|8.91|8.56|8.286|8.21|7.87|7.9|8.26|8.25|8.22|7.895|7.435||7.32|7.24|7.66|7.33|7.27|7.7286||8.1594|8.6761|8.88|8.85|8.8697||8.73|8.67|9.015|9.07||9.015|9.04|9.17|9.33|9.69|9.985|10.02|9.82|10.26|10.495|10.71|11.11|11.08|10.92|11.39|11.38|11.62|11.25||11.44|11|11.35|11.17|12.24|16.09|16.61|16.68|16.49|17.94|18.8672|19.7283|18.0575|17.96|18.26|18.58|18.0707|17.85|17.23|16.91|17.58|17.81|18.185|18.13|18.175|17.7
02595|39253|/equities/corrections-corp|R2000VALUE|18.79|19.06|19.1|19.89|20.04|20.555|21.015|21.535|22.46|21.76|21.75|21.675|21.84|21.19|21.17|21.03|21.03|21.01|21.42|21.415|21.45|20.6475|20.53|19.7|19.88|20.11|20.28|20.23||20.37|20.54|20.69|20.625|21.02|21.0699|20.91|21.15|21.06|20.8753|21.102|20.72|20.8767|20.81|20.65|21.08|21.65|20.6625|20.16|19.82|19.98|20.13|20.125|20.355|20.66|21.02|20.07|20.02|20.61|20.81|21.47|21.65|21.86|22.12|22.3|22.26|22.3999|22.325|22.48|23.19||21.73|21.04|21.55|21.15|20.86|20.535|20.5|20.71|20.5752|20.93||20.655|20.69|20.99|21.29|21.63|22.27|22.415|22.65|22.07|22.05|22.04|22.025|22.25|22.1|21.975|22.5|22.5||22.34|22.6|22.6774|23.2|22.71|22|22.35|21.7699|22.015|22.33|22.325|23.54|23.27|23.24|23.06|23.27|23.1|22.72|22.87|22.7|22.58|22.26|22.12|21.97|22.4267||22.4|22.15|22.2293|21.88|21.58|20.875|21.44|20.19|20.1499|20|20.75|21.07|20.63|20.41|20.725|20.7496|20.53|20.42|20.46|20.38|21.02|20.58|20.29|20.16|20.47|20.28|20.28|19.23|19.27|19.44|19.61|18.68|18.299|19.23|18.89|19.34|18.65|18.31|18.48|18.76|19.07|19.37|19.2||19.24|19.9399|19.5|18.98|19.02|18.72|19.3619|19.41|19.7992|20.29|20.83|21.14|20.76|20.93|21.71|21.95|22.61|22.89|23.85||23.6081|23.244|23.448|22.63|22.11|22.9887||22.98|21.97|22.53|22.34|22.14||22.33|21.83|21.93|22.1||21.785|21.52|21.315|21.295|21.72|21.81|22.12|22.03|22.27|22.5535|23.52|22.33|21.58|22.115|21.945|21.49|22.33|23.32||22.98|22.34|22.4799|23.09|21.89|22.16|22.05|21.36|21.86|22.09|22.53|23.85|24.8385|24.99|22.35|18.235|13.87|13.25|14.02|14.375|14.75|14.69|14.485|13.99|13.81|13.985
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|42.41|42.67|42.87|42.87|42.935|42.3241|42.53|42.49|42.28|42.38|42.39|42.27|42.76|42.52|42.91|42.91|42.55|41.59|41.96|42.27|42.48|42.175|42.425|42.53|43.53|43.36|42.9|43.11||43.3|43.38|43.48|43.08|43.845|44|43.135|43.2|42.74|42.11|42.14|42.45|42.5|42.28|41.525|41.9|42|42.08|40.9|39.69|40.91|43.205|46.38|46.23|45.92|46.115|45.88|46.12|46.44|46.66|47.19|46.92|46.49|46.72|46.85|46.43|46.425|47.005|47.5|47.75||47.91|47.67|47.86|47.29|47.15|46.625|47.15|47.78|47.6|46.71||46.85|46.97|47.26|47.355|47.52|47.175|47.26|47.53|47.73|47.85|48.57|48.75|48.83|48.945|48.88|49.39|49.3||48.74|48.76|49.315|49.79|49.91|49.74|49.28|49.225|49.75|50.365|49.8399|49.4|48.81|48.785|48.95|49.98|48.305|49.32|49.39|48.78|48.67|49.24|48.85|48.66|48.52||48.635|49.15|48.795|48.56|47.64|48.22|48.59|47.69|48.06|50.89|51.48|51.205|51.32|50.89|50.98|50.93|51.225|50.6|50.175|50.5|50.425|50.485|50.69|51.17|50.22|49.78|48.835|48.96|49.22|49.775|50.04|51.08|52.145|52.285|51.82|51.34|50.885|51.24|49.79|49.98|48.94|49.385|49.245||49.23|49.24|48.84|49.17|49.99|49.96|49.97|49.91|49.58|49.41|49.48|50.1|50.06|50.45|50.505|49.11|48.95|49.46|50.67||50.42|50.32|49.97|49.44|48.15|48.25||48.83|49.13|50.01|50.73|51.3||51.27|51.06|51.53|51.53||51.27|50.99|51.24|50.97|51.81|52.835|53.005|53.03|52.9|52.595|52.49|53.28|54.13|53.71|53.375|53.59|53.625|54.19||54.13|53.465|53.985|53.5|53.25|52.545|52.74|53.54|53.61|53.45|53.65|54.1|54.44|53.74|53.765|54.265|49.18|48.53|49.04|49.56|48.47|47.87|48.24|48.78|48.52|48.34
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|17.78|17.97|18.24|17.86|17.19|16.935|17.02|16.89|16.8|16.84|16.735|16.73|16.885|16.885|17.04|17.065|16.92|16.5|16.63|16.78|16.94|17.02|16.9|16.85|17.22|17|17.005|16.86||17.0951|16.87|16.8|16.685|16.425|16.365|15.715|15.75|15.75|15.64|15.83|15.795|15.67|15.2|14.62|14.635|14.6|14.55|14.56|14.38|14.31|14.78|15.15|15.305|15.28|15.15|15.12|15.29|15.145|15.225|15.06|14.82|14.51|14.99|15.08|15.15|15.34|15.08|14.96|14.94||14.9|14.6|14.705|14.21|14.205|14.115|13.93|14.25|13.995|13.84||13.8|13.58|13.775|13.87|14.085|14.4|14.32|14.145|14.03|13.79|13.94|13.91|13.695|13.83|13.87|14.05|14.015||13.8891|13.95|14.295|14.36|14.44|14.48|14.63|14.655|14.71|14.74|13.95|13.98|13.85|13.785|13.905|13.815|13.62|13.62|13.63|13.37|13.465|14.35|14.17|13.4|13.18||13.33|13.1|13.105|12.675|12.3099|12.91|13.185|13.06|13.09|12.52|13.4|14.3|14.275|14.275|14.57|14.72|14.97|14.925|14.81|14.26|14.33|14.41|14.28|14.43|13.98|13.86|13.955|13.465|13.57|13.965|14.11|14.47|14.66|15.06|15|14.96|15|14.925|15.1|15.7|15.795|16|15.955||16.09|15.9462|16.175|16.48|16.3|16.545|16.65|16.51|16.22|15.8274|16.364|16.436|16.32|16.15|16.3|16.04|16.155|16.26|16.445||16.23|16.07|16.53|15.76|14.855|15.18||15.69|16.025|16.18|15.51|15.7||15.74|15.64|15.71|15.68||15.67|15.57|15.85|15.79|16.58|16.855|16.945|16.87|17.16|17.27|17.06|17.2801|17.13|17.33|17.14|17.18|17.23|17.54||17.715|17.66|18.078|16.95|16.47|16.12|16.1|16.42|16.42|16.51|16.88|16.825|16.74|16.41|16.72|16.92|15.28|15.265|15.6|15.92|16.01|15.855|15.86|15.61|15.651|15.69
02600|16151|/equities/german-american-b|R2000VALUE|38.72|39.09|39.8|39.73|39.85|38.96|39.4325|39.38|39.99|40.4072|40.37|40.33|40.905|40.71|41.48|41.59|41.37|40.93|41.3|41.05|41.13|41.005|41.85|41.81|42.13|41.73|41.625|41.6||42.345|42.16|42.4|42.1|41.765|41.94|40.43|40.66|40.3067|39.94|40.15|40.285|40.35|39.49|38.27|38.3491|38.86|38.9|38.43|38.05|38.14|39.32|40.5|40.805|40.35|39.94|40.695|41|41.3|41.36|41.15|40.87|40.33|40.96|41.03|41.01|41.3|41.21|41.21|41||40.88|40.25|40.16|39.43|39.45|39.25|38.6|38.55|37.85|37.395||37.095|37.03|38.07|38.17|38.46|39.2|39.165|38.785|38.3|37.97|38|38.235|38.21|38.58|39.05|38.87|38.89||38.16|38.755|40.01|40.01|39.83|40.03|39.95|39.87|40.04|40.2|39|39.28|39.135|38.74|39.01|39.12|38.1925|38.13|37.93|36.99|36.65|37.09|37.5|36.625|35.48||36.1999|35.8924|35.99|34.74|35.27|35.5348|36.94|37.7|36.27|35.12|36.9|37.73|38.3|37.94|38.44|38.45|38.605|38.58|38.9|38.58|39.17|39.32|38.915|39.05|38.74|38.45|38.25|38.465|38.71|39.07|38.93|39.475|40.12|40.33|40.08|39.78|39.8969|40.03|39.86|40.57|40.07|40.1|40.48||40.96|40.59|40.66|40.92|40.25|41.17|41.5|41.75|41.52|40.99|42.04|43.2|42.28|41.78|40.12|39.3416|39.075|39.53|40.59||40.165|40.01|40.34|39.29|38.485|37.67||38.61|38.77|39.285|39.605|40.87||41.0686|40.68|41.115|41.25||41.06|41.29|41.71|42.48|43.96|44.545|44.61|44.89|45.12|45.84|45.92|45.54|45.88|46.23|45.61|44.97|45.235|45.52||46.19|46.415|47.08|46.05|45.92|45.39|45.525|46.01|46.33|46.29|46.75|46.545|46.47|45.22|46.15|46.58|41.38|41.244|40.9|41.555|42.4436|40.67|40.895|40.09|39.99|40.21
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|39.5715|39.74|40.35|41.455|41.75|41.0778|41.29|40.925|41.17|41.12|39.75|39.86|40.3|39.995|40.59|40.9|41.54|40.9455|41|41.01|41.07|39.78|40.655|40.67|40.7588|40|39.5|39.55||39.005|39.51|39.4923|38.992|38.805|39.2|37.98|38.42|38.79|38.31|39.12|39.71|40.18|38.9375|38.19|37.7549|36.8623|36.795|35.8|32|30.525|31.73|32.56|32.77|32.81|33.26|33.17|33.35|32.5|31.88|32.39|32.875|32.72|33.51|33.2|33.36|34.13|33.67|33.82|33.585||33.62|33.49|32.54|31.02|31.36|30.7|30.33|31.075|30.74|30.69||30.8|30.635|30.65|30.78|31.09|31.135|31.04|30.37|29.91|29.35|29.77|29.705|30.19|30.42|30.27|29.9161|29.8||28.86|29.17|29.645|30.07|29.81|29.82|29.64|30.4|30.57|30.24|29.05|29.037|28.555|28.33|28.45|28.225|27.915|27.64|24.44|24.29|24.24|24.315|24.92|24.14|23.685||23.94|23.43|23.07|22.9744|22.2461|22.96|23.82|23.4|23.57|23.61|24.24|25.11|24.93|25.03|25.805|26.255|26.03|26.24|26.36|26.439|26.69|26.37|26.49|26.785|26.81|26.3|27.3741|27.585|27.97|28.39|28.1|28.395|28.48|29.015|29.43|29.71|30.9|31.53|31.41|32.08|32|31.325|31.14||31.12|31.12|30.82|31.31|31.14|31.165|31.49|31.34|30.975|30.895|31.495|31.69|31.46|32.07|32.24|31.555|31.58|31.6|31.86||31.755|31.46|31.45|30.69|30.195|30.2||30.63|31.17|31.54|30.91|31.235||31.875|31.01|31.425|31.475||31.135|31.19|31.189|31.865|33.14|33.61|33.67|33.75|34.58|34.355|34.56|34.5|34.37|34.54|33.81|33.77|33.97|33.145||33.385|33.075|34.13|33.2|32.26|31.83|32.36|33.39|33.94|34.53|34.3|34.51|35.56|35.29|35.53|35.92|33.69|32.76|32.51|33.85|35.2|29.355|29.7707|29.72|29.3|29.585
02602|16667|/equities/marten-transport|R2000VALUE|11.03|11.06|10.685|10.79|10.83|10.64|10.65|10.67|10.8|10.87|10.87|10.8747|11.43|11.175|11.3|11.425|11.74|11.68|11.83|11.96|11.98|11.64|11.63|11.74|11.96|11.77|11.67|11.76||11.95|11.96|12.11|12.17|12.37|12.485|12.03|12.05|12.3|11.98|12.2|12.22|12.37|12.14|11.955|11.92|12.22|12.125|12.1|12.04|12.14|12.23|12.67|12.87|13.065|13.19|13.055|13.04|13.23|12.93|13.15|13.22|13.59|13.665|13.79|13.85|14.16|13.875|13.76|13.655||13.75|13.71|13.8371|13.06|13.07|13.06|13.11|13.21|13.11|13||13.04|13.21|13.3|13.11|13.28|13.62|13.62|13.335|13.26|13.18|13.215|13.25|13.09|13.18|13.2|13.33|13.3||13.03|13.06|13.3|13.66|13.69|13.92|13.89|13.755|14.08|14.19|13.25|13.225|12.86|13.085|13.14|13.2|12.82|13.32|12.93|12.99|13.1|13.365|13.75|13.35|13.47||13.38|13.5|13.46|13.4|13.38|13.4|13.6|13.42|13.616|13.34|13.62|13.94|13.82|13.795|13.945|13.99|13.9|14.03|14.01|13.82|13.78|14.06|13.86|13.94|13.8|13.95|14.06|14.42|14.57|14.55|14.54|14.43|14.63|14.8|14.78|14.65|14.6865|14.68|14.88|15.09|15.065|15.19|15.36||15.46|15.07|15.2|15.365|15.01|15.29|15.495|15.39|15.29|15.39|15.72|15.69|15.66|16.95|16.625|16.1|16.56|16.455|16.41||16.47|16.525|16.01|15.8994|15.66|15.33||15.48|15.71|16.062|15.92|15.805||15.8|15.5931|15.7456|15.74||15.69|15.63|15.985|16.495|16.86|16.98|16.99|17.27|17.425|17.5185|17.51|17.45|17.23|17.235|17.2218|17.45|17.535|17.54||17.495|17.39|17.49|16.95|16.92|16.88|17.015|17.34|17.42|17.83|18.02|18.28|18.63|18.11|18.13|18.02|16.48|16.19|15.97|15.8|16.11|15.85|15.95|15.91|15.89|15.73
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|72.62|72.81|71.369|72.87|72.36|70.255|70.5|70.16|69.71|69.12|69.64|69.63|68.83|69.295|70.62|70.825|71.88|70.56|69.24|69.95|69.84|68.73|69.79|70.39|71.23|70.51|69.64|69.12||68.66|68.2|67.92|67.805|67.9|68.39|65.54|66.1|66.655|65.63|64.6242|64.299|65.1|64.51|61.98|62.16|62.775|63.36|62.61|63.91|63.3599|63.37|64.56|64.54|65.25|66.6|67.32|68.3466|68.42|67.74|67.63|67.89|67.415|66.91|67.3499|67.82|67.8|66.6|66.64|66.615||67.04|66.95|66.35|63.515|63.34|63.289|63.23|64.5|63.635|62.58||61.59|61.27|61.26|61.08|61.58|61.73|61.94|61.55|61.03|60.9|61.1|62.21|62.29|63.8798|63.12|62.83|61.7||61.1536|60.355|61.625|62.3062|62.43|63.34|62.705|62.0736|63.6|65.2|61.95|61.53|62.82|63.455|63.74|63.34|62.3|62.545|62.09|61.32|63|64.04|65.62|64.6693|63.84||62.14|63.2|64.32|64.91|64.23|64.715|67.55|63.665|64|63.67|64.95|65.93|65.9|65.35|64.68|65.19|63.16|61.9518|62.18|62.625|63.3233|63.42|62.745|63.08|62.16|62.43|62.49|64.17|64.8699|63.9|61.69|61.25|61.1|62.8853|62.745|64.14|65.04|65.54|64.675|64.9|64.66|65.0499|65.99||65.88|64.98|65.9805|65.64|65.17|66.84|70.44|67.69|66.95|66.72|67.43|68.093|67.48|67.045|67.99|65.89|64.41|64.14|64.73||64.77|64.72|64.58|64.455|64.355|63.635||64.03|63.8592|64.47|64.885|65.205||64.755|65.48|66.5175|66.32||65.555|66.1|67.74|68.5|69.224|68.47|68.96|70.25|72.165|72.22|71.37|70.8|71.41|72.8996|72.855|73.37|73.5|75||74.73|75.37|75.63|72.32|70.7|69.525|70.16|71.6099|71.9358|72.93|72.795|72.61|73.39|71.69|71.55|72.02|67.47|66.44|65.12|65.355|67.26|62.15|62.4499|62.5666|62.94|63.215
02607|21094|/equities/trueblue-inc|R2000VALUE|5.88|6.02|5.97|6.11|6.1556|6.33|6.508|6.215|6.26|6.295|6.315|6.46|6.61|6.47|6.48|6.54|6.66|6.38|6.19|6.1|5.91|5.75|5.83|5.9|5.96|5.83|5.965|6.1||6.28|6.17|6.24|6.3599|6.21|6.23|5.925|6.06|6.22|6.29|5.89|5.82|6.11|6.035|5.835|6.13|6.1846|6.16|6.52|6.9|7.08|7.4378|7.51|7.39|7.4|7.405|7.69|7.78|7.6|7.2237|7.185|7.14|6.55|6.3|6.205|6.33|6.68|6.81|6.885|6.8||6.69|6.71|6.84|6.72|6.8|6.58|6.53|7.05|6.94|7.193||7.35|6.955|7.225|6.74|6.81|6.55|6.28|6.68|6.56|6.115|6.08|6.07|6.03|6.04|6.05|6.28|6.165||5.76|5.76|5.9|5.98|6.04|5.665|5.41|5.72|6.09|4.735|4.56|4.3|4.18|4.17|4.395|4.62|4.47|4.355|4.34|4.42|4.41|4.48|4.65|4.44|4.27||4.305|4.36|4.41|4.44|4.45|4.86|5.08|5.125|5.285|5.07|5.4|5.75|5.35|5.49|5.827|5.92|5.67|6|6.2|5.78|5.975|5.75|5.74|5.99|5.9|5.48|5.38|5.54|5.655|6.045|6.155|5.77|5.8054|6.32|6.35|6.265|6.15|6.21|6.42|6.48|7.86|7.52|7.54||7.71|7.47|7.405|7.42|7.38|7.69|8.22|8.51|8.55|8.13|8.42|8.21|8.2|8.22|8.33|7.88|7.83|7.94|8||8.2|8.07|7.79|7.46|7.33|7.56||7.6395|8.1|8.29|8.15|8.5631||8.45|8.08|8.245|8.23||7.98|8.54|8.5999|8.57|8.94|9.045|9.03|8.92|8.97|8.99|8.65|8.55|8.2|8.28|8.25|8.04|8.005|7.71||7.63|7.3725|7.51|7.261|7.1|6.86|6.8|6.96|7.08|7.3473|7.42|7.71|8.01|8.165|8.27|8.395|8.07|7.85|7.76|7.665|7.79|7.53|7.57|7.56|7.85|7.8
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|30.71|30.8398|31.7016|33.03|33.48|33.435|33.76|33.82|33.1325|33.88|33.785|35.85|38.05|39.93|38.8925|39|39.25|38.8|38.75|38.65|38.625|38.286|38.25|38.175|38.1875|38.05|36.9|37.25||37.5|37.7|37.85|37.675|37.15|36.8|35.275|35.675|35.3|34.05|34.475|35.4215|33.975|34.025|33.15|33.45|34.025|34.3|33.9|34.1|33.95|33.75|35.075|35.25|34.7|35.25|35.8|36.1|36.3|36.4|36.175|36.025|36|35.95|35.9|35.725|36.1|36.0995|36.15|36.45||36.4|35.85|35.425|34.8|34.25|35.9|33.1|33|31.375|31.35||31.875|31.475|32.15|32.15|32.25|32.55|32.2|32.05|32.15|31.6|31.85|31.825|32.15|32.05|31.9|31.85|32.1||31.175|31.175|32.95|33.65|34|34.5|34.182|33.85|34.65|35.2|35.425|38.675|39.05|38.8|39.0595|39.3|39.025|38.9|39.4|39.55|38.475|38.8455|38.55|38.25|37.45||37.825|37.45|37.125|36.575|35.275|37.6|38.4|38.05|38.5|39.85|43.05|43.65|44.05|44.4|43.75|43.725|42.65|42.5|42.2|42.825|43.75|44.05|44.025|44.65|44|44.3|44.0295|45.275|45.6|45.1005|44.375|45.25|45.75|45.65|44.9|42.575|42.75|42.85|42.6|42.45|42.35|42.075|41.825||41.5|40.7|39.675|39.4|39.6|39.625|39.85|39.9|39.55|39.575|39.725|39.9|40.1|40.55|41|40|39.775|39.95|40.4||40.809|40.6|40.4|39.15|39|37.6||38.4|38.6|38.85|38.4|38.75||38.625|37.925|39.2|39.25||39.45|39.45|39.7|41.15|42.9|42.325|42.4|42.425|43.25|43.075|43.3|43.05|43.6|43.8|43.8|44.2|44.4|44.85||44.925|44.25|44.7|43.9|43.875|43.325|43.675|43.05|43.675|44.6|45.5|44.675|45.15|45.4|46.15|47|46.15|45.875|45.875|46.55|47.05|46.25|46.65|47.35|47.45|47
02609|16188|/equities/great-lakes-dredg|R2000VALUE|11.85|11.945|12.1|12.14|12.12|12.2|12.02|12|11.98|11.87|11.97|12.23|12.555|12.27|12.434|12.52|12.3|12.29|12.32|12.24|12.29|12.018|11.88|11.99|11.75|11.78|11.68|11.8||11.94|12.06|12.1|11.99|12.03|11.975|11.52|11.51|11.6|11.73|11.44|11.67|11.695|11.59|11.68|11.59|11.44|11.51|11.9|10.8|10.86|11.3545|11.51|11.6|11.64|11.65|11.48|11.41|11.3138|11.2694|11.52|11.59|11.22|11.07|11.13|11.235|11.27|11.4059|11.8588|12.15||12.1|11.985|12.16|12.455|12.26|12.13|12.44|12.41|12.19|11.92||11.87|11.745|11.76|11.63|11.67|11.68|11.52|11.83|11.735|11.565|11.61|11.7|11.35|11.3|11.31|11.311|11.325||11.02|10.84|11.08|11.11|11.14|11.3399|11.48|11.48|11.55|11.39|10.85|10.74|10.15|10.74|9.72|9.745|9.565|9.125|9.155|9.205|9.18|9.1|9.02|8.76|8.69||8.94|9.08|9.13|9.01|8.94|8.82|9.025|8.47|8.42|8.3453|8.77|9.1|8.9425|8.77|8.98|9.07|9.19|9.26|9.36|9.31|9.43|9.27|8.93|8.77|8.7|7.99|7.99|7.91|7.88|8.08|8.075|8.04|8.02|8.57|8.57|8.49|8.6|8.4|8.645|8.97|8.795|9.0299|11.35||11.21|11.37|11.3|11.72|11.8|11.59|11.53|11.295|11|10.96|11.14|11.21|11.05|11.21|11.75|12.02|12.19|12.5|12.54||12.24|12.03|12.01|11.68|11.245|11.17||11.405|11.64|11.88|11.7992|11.85||11.445|11.41|11.72|11.75||11.68|11.6966|11.9698|11.71|12.2|12.01|12.14|12.02|12.67|12.787|12.8|12.77|12.83|12.89|12.72|12.52|12.74|12.71||12.61|12.69|12.61|12.52|12.405|12.35|12.355|12.12|12.2|12.21|12.5655|12.76|12.83|12.8|12.56|12.59|11.67|12.03|11.7|11.6|11.7|11.71|11.9|11.9|12.03|12.31
02610|17531|/equities/washington-trust|R2000VALUE|27.885|29.25|29.7|29.6648|29.03|28.39|28.375|29.15|29.5394|29.5999|29.26|29.59|30.11|30.015|30.29|30.41|30.19|29.235|30.03|30.025|29.87|30.02|30.62|30.09|30.72|30.45|30.725|30.29||30.68|30.9618|30.65|29.935|29.8|29.78|28.37|28.42|28.6|28.53|29.18|29.09|29.365|28.96|27.8877|27.58|27.39|27.11|27.11|26.97|26.9|27.07|27.51|27.93|27.795|27.88|28.27|28.81|30.3|29.35|29.32|29.405|28.93|29.755|29.6|29.59|29.8872|30.0664|30.15|29.92||29.865|29.35|29.09|28.6221|28.5781|28.23|27.85|28.245|27.63|27.59||27.13|27.15|27.655|27.545|27.99|28.3799|28.425|28.0199|27.78|27.25|28.11|28.05|27.625|27.86|27.91|28.62|28.57||27.9178|28.531|29.42|29.6245|29.465|29.6|29.76|29.765|30.075|29.911|28.6|28.74|28.44|28.31|28.66|28.7001|28.24|27.87|28.1|27.93|28.1032|28.12|28.1|27.32|27.245||27.63|27.425|27.5899|26.71|26.3|27.13|28.14|27.3504|27.9064|26.8735|29.18|30.11|30.4|31.0608|31.7715|31.805|32.17|32.22|32.12|31.73|32.05|32.17|31.38|31.075|30.9025|29.94|30.0099|29.57|30.125|30.9|30.45|31.5|31.68|32.49|32.25|31.69|31.8866|31.83|31.8|32.59|32.6|32.915|32.98||33.1599|32.76|32.89|33.56|34.13|33.95|34.1|33.69|33.47|32.62|32.89|32.635|32.8|33.12|33.7|32.91|32.68|32.68|33.39||32.92|32.47|33.0534|31.39|29.98|30.0428||30.67|31.1925|31.41|31.1|31.34||31.55|31.33|31.61|31.78||32|31.89|31.98|31.83|34.265|35.265|35.25|35.5|36.98|37.205|36.925|36.98|36.725|37.6|37.07|37.01|37.32|37.81||38.345|38.26|38.89|37.78|37.4|38.92|37.15|38.49|39.48|39.74|40.59|40.17|40.245|38.725|39.435|40.05|34.77|34.07|34.59|35.8369|35.96|35.58|35.545|35.29|35.77|36.0907
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|33.285|33.09|33.17|33.28|32.595|29.32|28.52|26.605|26.97|24.8688|26.33|25.99|24|23.46|22.87|22.02|21.315|20.51|20.06|18.55|18.655|18.58|18.97|19.01|19.13|17.675|17.205|17.25||17.43|16.92|17.01|17.095|17.36|16.72|16.15|16.4|17.625|17.4|17.98|18.27|18.45|18.84|17.615|18.3|17.06|17.27|17.34|16.775|16.175|16.6|15.92|16.12|16.67|17.28|17.75|17.49|17.78|16.25|16.37|16.04|14.98|15.26|15.43|15.37|15.165|14.4|14.51|14.67||15.03|14.74|13.485|13.675|13.035|13.04|12.955|13.31|13.92|14.3817||14.62|14.54|14.03|13.72|13.6|13.88|13.84|13.65|13.52|13.6178|13.78|13.33|13.75|13.56|14.1|14.4842|14.73||14.08|14.0282|14.465|14.09|14.68|14.97|14.43|15.2412|15.595|15.16|14.39|14.39|14.8899|15.05|13.68|12.99|12.71|12.575|13.01|12.83|12.66|12.82|13.11|12.47|12.75||12.915|12.91|12.46|13.0461|12.81|11.8776|13.66|12.17|10.6|11.53|12.79|13.43|13.87|13.59|14.41|14.36|14.32|14.95|14.635|14.15|13.94|14.1451|14.27|13.74|13.395|13.05|14.01|13.875|13.05|12.935|12.865|13.19|13.12|14.31|13.9092|14.2|14.77|14.7899|15.08|15.5|15.54|15.71|16.3294||17.335|17.105|17.43|17.86|16.93|16.95|17.56|18.25|18.28|18.1199|18.505|18.49|18.53|18.52|19.23|19.5|20.5|19.73|19.78||19.5|18.945|18.82|19.098|18.83|19.14||19.27|19.61|20.41|20.935|21.34||21.15|20.85|20.03|20.17||20.255|20.73|21.85|21.85|21.93|21.51|22.5|22.2681|22.48|22.4|22.63|23.3|23.33|23.08|23.57|23.93|24.08|24.46||25|25.87|27.87|28.13|28.28|27.05|26.8|27.1093|27.47|28.18|27.74|28.07|28.62|29.17|29.78|29.94|27.41|26.96|27|27.29|25.34|25.14|25.15|24.88|24.54|24.89
02613|17129|/equities/scholastic-corp|R2000VALUE|29.15|29.24|28.96|28.94|29.59|29|28.41|27.45|27.6999|27.61|26.87|26.55|26.34|26.06|24.82|27.8993|28.2|27.19|28.04|27.6504|27.43|26.33|26.9226|26.88|26.36|25.13|27.19|25.51||26.17|26.24|25.88|26.12|26.385|25.45|25.485|25.62|26.29|26.25|26.24|26.215|26.47|25.73|25.14|24.68|24.92|25.47|25.82|25.99|25.061|24.885|25.71|26.61|26.735|27.025|22.45|22.65|22.245|21.68|21.48|21.73|21.425|21.94|21.72|22.06|22.24|21.93|21.68|21.685||22.13|22.18|21.87|21.53|21.56|22.4099|21.865|21.98|22.03|19.635||19.39|19.09|19.15|19.25|19.04|19.445|19.62|19.53|18.68|18.27|17.84|17.685|17.2|17.35|17.51|17.85|17.84||17.28|18|18.085|18.06|17.99|18.27|17.9|18.785|19.16|20.02|19.24|19.35|19.22|19.06|19.08|19.13|18.52|18.18|18.34|17.94|17.69|17.34|17.42|17.21|16.485||16.35|16.19|16.64|16.55|16.75|17.04|17.66|17.556|18.89|18.56|18.7|19.23|18.94|18.95|18.83|19.02|19.055|19.89|21.345|21.85|19.4802|19.265|20.065|19.935|20.265|20.08|20.98|21.46|21.78|21.55|20.6|21.27|21.33|22.15|21.95|21.8|21.625|21.88|21.35|20.66|19.98|20.5|21.26||21.05|20.78|19.78|19.66|19.065|18.34|19.034|19.006|19.11|19.45|19.91|20.61|20.25|20.53|21.09|20.7|19.91|20.195|20.27||20.5|20.7367|20.88|19.99|19.55|19.61||20.67|21.34|21.81|21.54|22.05||21.64|21.24|22.2499|21.86||21.805|20.245|22.88|25.115|25.765|25.64|26.045|25.8|26.8|26.84|27|27.61|26.65|26.67|26.48|26.73|27.28|27.3||27.035|26.79|27.05|25.66|25.33|24.81|24.835|25.37|25.58|26.21|27.13|27.24|26.82|26.435|26.57|26.255|24.52|24.7699|24.9|25.26|25.74|25.38|25.36|25.03|25.14|25.12
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|18.65|18.385|18.49|18.6|18.8|18.42|18.35|18.09|18.1|18.08|17.905|17.78|17.855|18|18.545|18.455|18.76|18.41|18.37|18.31|18.425|18.42|18.58|18.32|18.06|17.86|17.87|18.14||18.355|18.425|18.6|18.53|18.72|19.18|19.01|19.02|18.86|18.91|18.88|18.92|19.01|18.78|18.8|18.645|18.75|18.95|18.88|18.75|18.93|18.515|18.795|18.65|18.765|18.39|18.37|18.06|18.33|18.01|17.78|17.7|17.69|17.76|17.73|17.505|17.25|16.98|17.13|17.2||17.12|17.09|17.195|16.955|16.94|16.785|16.71|16.98|17.135|16.955||16.93|16.52|16.545|16.5|16.5|16.6|16.57|16.37|16.34|16.32|16.305|16.23|16.075|16.17|16.18|16.09|15.945||15.65|15.56|15.87|16.14|15.97|15.93|15.75|15.6|15.87|16.16|16.32|16.11|16.325|16.23|16.15|16.32|16.32|16.3|16.155|15.78|15.65|16|16.54|16.52|16.57||16.59|16.46|16.32|16.07|15.51|15.285|15.26|15.53|15.49|15.69|15.98|15.785|16.03|16.26|15.895|15.63|15.38|15.45|15.3|15.29|15.47|15.51|15.5|15.56|15.24|15.21|15.01|15.38|15.71|15.38|15.005|14.99|15.18|15.14|15.16|14.97|14.9532|14.99|14.5|14.7|14.25|14.08|14||14.43|14.27|14.175|14.48|14.465|14.605|14.73|14.73|14.595|14.6|14.705|14.65|14.6082|14.87|14.915|14.55|14.325|14.63|14.872||14.74|14.51|14.2|13.91|13.81|13.74||13.73|13.89|14.03|14.08|14.17||14.205|14.01|14.125|14.2||14.19|14.24|14.38|14.37|15.095|15.09|15.1|15.02|15.29|15.54|15.86|15.89|15.905|15.74|15.85|15.98|16.06|16.56||16.53|16.29|16.37|16.33|16.28|16.04|15.99|15.735|15.585|15.818|16.09|16.2|16.52|16.24|16.105|16.15|16.75|15.45|15.67|15.76|15.89|15.71|15.91|16.01|16.16|16.12
02616|40973|/equities/alcobra-ltd|R2000VALUE|21.1929|21.25|21.59|22.92|23.595|21.94|21.2699|19.05|22.13|22.4|20.5|21.32|21.2641|21.66|20.79|19.69|18.585|19.5|18.205|17.83|18.6933|18.0475|18.3899|17.98|18.5|17.435|17.7|17.52||17.36|18.32|17.94|17.7968|18.77|19|17.62|17.68|18.09|19.69|19.7897|19.99|19.5699|15.5|12.15|12.15|12.37|12.3|12.33|12.5499|12.4056|12.81|13.565|14.34|15.18|15.25|15.5|15.83|14.62|14.1935|14.02|13.85|13.53|13.53|13.8|14.435|14.9545|15.2|14.515|13.77||13.9399|14.09|13.74|14.58|14.53|14.75|14.01|13.55|12.52|12.565||12.98|12.985|13.42|12.5854|12.87|13.32|13.62|13.18|12.93|12.3751|13.265|13.25|13.6|12.83|12.815|12.5|12.535||12.8|13|12.41|12.855|12.33|11.88|11.64|11.86|13.95|12.22|11.7355|11.5943|11.72|11.855|12.78|13.1|12.92|12.8743|13.28|13.2|12.975|12.94|13.66|12.26|11.77||10.66|10.61|11|10.33|9.88|9.53|10.38|9.46|9.13|9.35|9.8|10.255|10.49|11.24|12.0973|12.215|12.825|13.41|13.305|12.93|13.54|13.88|14.3707|14.56|14.29|14.56|14.5|14.7848|14.54|15.4|16.18|16.205|15.95|17.32|16.9|16.9|17.06|16.94|17.83|17.86|17.32|17.61|19.25||18.885|16.46|16.4|16.25|16.705|17.48|18.05|18.25|16.09|16.5466|17.9538|17.72|17.09|17.54|17.7358|17.8875|17.55|17.93|17.37||17.51|17.06|17.95|17.67|17.73|19.2899||20.94|21.26|19.16|18.71|18.22||17.05|16.91|17.25|17.02||17.2|16.83|15.8|15.7063|16.13|16.85|17.475|17.51|18.17|18.86|19.15|19.91|20.92|17.92|18.31|18.6109|18.965|18.615||17.715|17.8299|18.31|17.5|17.3|17.94|18.09|17.37|18|19.57|20.01|20.07|21.61|19.93|19.2817|19.3|18.4|18.3|18.358|18.35|19.01|19.36|20.13|19.57|20.1|20.36
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.05|74.08|69.72|72.34|74.5|67.01|65.93|70.92|77.51|78.49|77.58|78.4632|79.13|78.3|79.09|75|74.18|73.99|75.68|75.505|74.16|74.49|72.96|77.93|77.08|72.47|70.63|70.57|72|72.51|76.5|74.28|75.49|78.12|75.68|76.925|82.25|82.73|78.6|80.3928||86|85.68|85.535|87.31|87.03|87.79|91.2199|90.12|91.07|89.95|91.99|94.99|93.61|94.6|96.45|97|99.49|100.73|101.13||99.6|101|103.39|100.9|102.62|107||106.09|107.135|109.61|108.66|108.98||108.2505|106.7|104.04|104.8823||105|105.195|109.15|111.73|113.8233|114.76|117.0419|117.55|118.193|118.4|116.6|122.87|125.78|125|128.65|129.0026|131.5699|133.6299||134.14|133.6558|134.59|133.045|133.12|128|126.805|127.7|126.18|127.07|127.56|129.4099|130.47|129.97|128.95|128.07|113.71|109.935|112.375|112.0495|112.7|111|109.67|108.57|107.1332|106.75
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.59|5.5868|5.4399|5.47|5.48|5.22|5.13|5|5.165|5.12|4.92|4.98|4.875|4.795|4.58|4.5392|4.5|4.495|4.545|4.58|4.6|4.635|4.56|4.65|4.71|4.74|4.805|4.92||4.75|4.8172|4.7001|4.68|4.7899|4.7801|4.62|4.61|4.64|4.875|4.46|4.465|4.45|4.37|4.275|4.23|4.22|4.26|4.28|4.275|4.265|4.43|4.89|4.79|4.85|4.835|4.95|4.85|4.74|4.83|4.92|4.89|4.875|4.98|5.035|5|5.055|5.12|4.98|5.07||5.04|4.9|4.755|4.825|4.95|4.835|4.64|4.51|4.55|4.6||4.63|4.6|4.59|4.62|4.645|4.72|4.7|4.8|4.62|4.52|4.4554|4.3962|4.4|4.405|4.4082|4.39|4.415||4.33|4.3631|4.47|4.5292|4.365|4.2395|3.97|3.975|4.105|4.145|4.19|4.51|4.445|4.58|4.64|4.59|4.52|4.535|4.445|4.3152|4.28|4.3648|4.49|4.435|4.36||4.4|4.43|4.46|4.365|4.161|4.095|4.19|4.3|4.255|4.33|4.48|4.52|4.64|4.7341|4.705|4.77|4.8|4.8703|4.86|4.96|5.01|5.04|5.02|5.155|5.065|5.05|5.1|5|4.8298|5.0617|5.19|5.16|4.83|4.855|4.79|4.9|4.83|4.5|4.49|4.57|4.65|4.64|4.6003||4.59|4.8|4.7797|4.75|4.82|4.83|4.71|4.55|4.48|4.35|4.6|4.61|4.59|4.512|4.58|4.41|4.435|4.55|4.525||4.45|4.44|4.45|4.55|4.6|4.64||4.885|4.95|4.89|4.9038|4.955||4.8501|4.9|4.85|4.8616||4.83|4.88|4.83|4.67|4.805|4.75|4.69|4.62|4.72|4.79|4.84|4.95|4.87|4.92|4.91|5.04|5.15|5.25||5.42|5.04|5.21|5.16|4.94|4.92|4.96|5.07|5.12|5.4966|5.525|5.545|5.415|5.2302|5.295|4.905|4.8|4.885|4.71|4.77|4.705|4.8|4.79|4.6|4.69|4.72
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|18.6|19.2|19.32|20.49|20.75|21.78|22.56|20.95|21.26|21.37|21.5|21.64|21.91|21.65|22.21|22.2|22.44|22.17|22.44|22.78|23.16|21.805|21.65|20.71|21.19|21.33|21.23|21||20.78|20.875|21.11|20.95|22.04|21.91|21.76|22.01|21.79|21.43|21.18|21.17|20.95|20.97|21.72|22|23.205|27.09|26.05|25.2|25.68|26.11|25.88|26.47|26.31|26.74|24.88|24.13|24.89|24.6|25.54|25.72|25.95|26.22|26.39|26.28|26.63|26.6|26.4|27.17||25.44|24.66|25.03|24.1|24|23.51|23.605|24.06|23.625|24.53||24.31|24.675|25.27|26.02|26.53|27.1973|27.17|27.9|27.02|26.83|27.1|27.4995|27.88|27.68|27.42|27.77|27.535||27.05|27.43|27.64|27.87|27.575|26.945|27.52|26.565|27.12|26.27|26.32|27.61|30.25|31.26|31.73|32.09|31.99|31.32|31.72|31.44|31.25|30.62|29.75|29.0563|30.49||29.82|30.14|30.49|30.2545|29.16|28.2028|29.4599|28.564|28.62|28.5|29.32|30.38|29.93|29.58|30.7|30.5092|29.88|29.12|29.22|29.03|29.375|28.55|27.03|26.85|26.83|26.1|26.2|23.7751|23.6|25.48|26.66|27|26.43|28.34|27.64|28.35|26.54|26.15|26.025|26.99|27.56|27.87|27.51||27.86|29|28.69|28.24|27.76|27.68|28.5|29.6|30.61|31.77|31.75|32.25|31.57|31.2997|33.24|33.84|35.2|34.69|36.46||35.62|34.85|34.12|31.705|30.73|31.77||31.13|29.385|29.398|29.41|28.93||28.66|28.19|28.78|28.43||28.56|28.8793|28.3108|28.3693|27.84|28.2252|28.11|27.92|28.56|28.11|29.44|28.93|29.24|29.86|29.28|27.19|28.51|29.3||29.145|29.09|28.89|29.565|29.48|28.6|28.58|26.98|27.54|27|26.59|26.2|27.88|25.88|24.58|21.54|15.265|14.3|15.46|15.914|16.47|16.38|16.37|15.5|15.52|15.9
02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.95|11.55|11.5103|11.81|11.925|11.89|12.03|12.12|12.36|12.49|12.65|12.715|12.82|12.57|12.71|12.9288|13.06|12.815|13.041|12.83|12.37|12.235|12.57|12.925|12.525|12.2954|12.1|11.765||11.8|11.775|11.6557|11.53|11.69|11.705|11.43|10.995|11.075|11.08|11.28|11.42|11.385|11.38|11.46|11.79|11.935|11.79|11.835|11.4799|11.275|11.21|11.365|11.36|11.3|11.06|11.23|11.12|10.88|10.85|11.08|11.06|11.07|11.14|11.215|11.25|11.095|11.07|11.45|11.43||11.13|10.97|10.93|10.955|11.195|11.28|11.34|11.42|12.17|11.95||12.23|12.305|12.17|12.19|11.74|11.485|11.39|11.48|11.69|11.61|11.65|11.48|11.615|11.65|11.43|11.61|11.885||11.7|11.56|11.65|11.82|11.87|11.81|11.61|11.465|11.385|11.38|11.1849|11.14|11.28|11.425|11.35|10.95|10.805|10.78|10.69|10.54|10.65|10.45|10.42|10.25|10.3585||10.45|10.14|10.28|10.64|10.635|10.1|10.3927|10.31|10.275|9.485|10.31|10.54|10.73|10.66|10.81|10.84|10.95|11.09|10.925|11.02|11.19|11.135|10.74|10.835|10.53|10.48|10.38|10.505|10.52|10.847|10.62|10.64|10.625|10.795|10.54|10.63|10.715|10.85|10.84|11.07|11.045|11.275|11.245||11.68|11.405|11.465|11.34|11.5|11.645|12.32|11.86|12.12|11.485|11.59|11.59|11.25|11.088|10.99|11|10.96|10.8005|10.685||10.965|11.225|11.41|11.2|11.26|10.88||10.14|10.27|9.6|9.67|9.71||9.3791|9.2374|9.335|9.4083||9.485|9.32|9.065|9.0637|9.19|9.105|9.0546|9.13|8.93|9.465|9.635|9.705|9.625|9.83|9.8|10|9.445|9.64||9.72|10.02|10.21|10.27|10.48|10.675|10.78|10.77|10.85|11.0458|10.81|10.26|10.44|10.61|10.69|10.46|10.2|10.3|10.38|10.435|10.553|10.745|10.705|10.685|10.53|10.73
02622|17116|/equities/echostar-corp|R2000VALUE|76.91|77.69|77.7099|79.05|79.79|79.98|79.64|77.5099|74.13|74.78|75.11|74.5|74.9999|74.285|73.17|72.87|73.58|72.055|74.5468|77.27|79.699|85|85.37|84.48|70.19|67.36|65.24|65.535||61.87|58.85|59.64|55.19|30.07|29.69|27.53|27.98|27.9|28.065|28.5|28.45|28.745|28.47|27.54|27.91|27.47|27.64|26.98|28.07|29.73|33.8|34.2|30.3|29.87|29.89|30.07|29.65|28.5|29.768|29.41|29.29|29.78|30.36|30.8282|32.07|32.425|33.035|32.77|32.07||31.58|29.705|28.48|28.9967|29.16|25.59|25.185|26.05|25.52|26.15||25.3|25.4553|25.2899|18|18.125|17.41|16.82|16.73|19.01|19.1|16.29|17.59|18.43|18.63|20.33|20.5|20.79||20.99|21.17|22|22.32|23.045|23.73|23.5|22.81|20.2|24.9|25.26|24.735|24.79|23.98|24.145|24.21|23.3381|22.69|23.04|23.42|22.73|22.74|22.99|21.805|21.505||22.655|22.9|23.39|23.2|22.62|23.035|24.03|22.73|22.82|22.83|25.32|26.58|25.67|25.82|26.16|26.28|27.4759|27.38|27.2|27.26|27.01|26.19|26.27|26.66|27.11|26.41|27.46|27.35|27.29|28.66|30.23|31.54|31.615|32.48|31.59|31.02|29.525|29.27|29.75|30.45|30.255|30.55|30.3||29.39|29.39|29.09|29.11|29.76|29.49|29.505|28.46|28.24|27.87|27.75|27.91|27.6|27.43|28.28|28.58|28.6|28|28.03||27.02|25.68|24.86|23.77|23.33|23.32||23.93|23.44|23.685|23.195|23.16||23.31|23.11|23.04|23.16||23.18|22.83|23.135|22.88|23.63|23.89|24.23|23.77|24.21|23.76|24.085|24.675|24.195|24.26|24.72|25.19|25.8|25.58||25.6|25.31|24.41|23.28|24.415|24.315|24.56|24.08|23.58|22.68|23.03|25.6|26.505|26.215|27.32|27.29|25.02|25.29|25.91|25.43|25.73|25.37|25.92|25.49|25.68|25.37
02623|24340|/equities/weis-markets-inc|R2000VALUE|69.4151|69.425|69.42|72.67|73.12|71.59|72.445|73|72.87|72.87|72.32|71.88|70.855|71.16|72.2|72.715|73.49|72.14|70.64|71.495|71.52|71.56|71.31|72.33|73.07|73.73|72.35|72.685||73.93|73.97|74.215|73.62|73.99|74.49|71.68|72.38|72.13|71.38|70.38|71.235|72.3|73.225|71.4843|73.75|74.05|73.29|71.77|73.36|73.085|73.145|75.515|74.55|76.49|77.745|77.3|77.86|78.4675|78.11|78.26|79.05|77.91|75.43|75.89|74.98|76.14|74.71|75.63|75.82||75.98|76.18|75.73|72.79|72.8|74.09|75.11|76.17|76.26|74.735||74.105|74.66|74.65|74.27|74.71|76.08|76.91|76.07|76.125|74.43|74.81|76.265|76.09|78.19|78.9907|77.35|76.915||74.27|74.0299|74.82|76.35|76.365|77.87|76.95|76.215|78.865|81.83|81.55|88.53|90.2299|88.98|88.62|88.4999|86.9|86.83|84.82|82.32|83.61|84.76|85.41|84.755|84.3799||82.764|81.11|81.22|81.62|82.45|82.225|83.4|80.485|79.89|80.81|79.48|79.35|79.345|78|77.74|78.5|75.65|76.19|76.845|78.55|79.47|79.97|80.475|80.61|79.2355|78.34|79.57|82.82|83.09|81.39|77.83|74.86|74|74.63|74.38|75.4|74.31|74.48|72.575|72.06|71.92|71.69|70.87||72.815|72.73|71.79|71.76|70.38|70.45|71.1878|69.99|69.37|68.45|68.23|68.46|68.55|66.6|66.45|64.35|63.47|65.84|67.4||67.765|67.55|67.69|67.23|66.67|66.5||67.03|67.47|68.255|68.91|68.78||68.865|68.27|69.37|69.22||68.51|68.81|70.655|70.935|72.345|71.88|71.605|73.23|73.17|73.16|72.46|71.47|71.3|71.44|72.015|73.14|73.52|73.76||73.77|73.23|74.77|72.03|71.305|70.27|70.9|72.455|74.6097|74.8|74.65|76.24|76.33|76.06|75.36|73.56|66.62|65.91|64.31|64.11|65.26|64.365|64.64|64.38|64.52|64.35
02624|39250|/equities/invesco-mortgage|R2000VALUE|7.615|7.665|7.55|7.52|7.95|7.88|7.81|7.57|7.53|7.4875|7.39|7.31|7.405|7.37|7.465|7.63|7.695|7.58|7.605|7.68|7.8|7.89|7.9265|8|8.07|8.005|7.93|7.82||7.83|7.78|7.81|7.8|7.81|7.815|7.64|7.68|7.7|7.71|7.745|7.7151|7.74|7.67|7.6172|7.72|7.63|7.74|7.798|7.75|7.63|7.6241|7.745|7.75|7.8|7.715|7.69|7.61|7.4053|7.4409|7.5|7.53|7.57|7.62|7.655|7.7588|7.87|7.775|7.73|7.778||8.18|8.09|8|7.9308|7.92|7.87|7.8|7.79|7.69|7.71||7.72|7.76|7.84|7.79|7.835|7.83|7.76|7.74|7.655|7.6|7.54|7.535|7.375|7.52|7.6|7.51|7.436||7.39|7.4|7.66|7.78|7.72|7.76|7.69|7.69|7.6354|7.74|7.56|7.57|7.35|7.39|7.39|7.47|7.46|7.42|7.49|7.45|7.315|7.11|7.12|6.94|6.6132||6.7|6.6|6.66|6.5838|6.395|6.7273|6.8257|6.88|7.06|7.76|8.02|8.03|8.11|7.9599|8.2|8.28|8.49|8.79|8.82|8.78|8.845|8.83|8.8|8.6675|8.565|8.545|8.5066|8.66|8.84|8.77|8.66|8.7|8.62|8.7974|8.91|8.87|8.93|8.89|8.92|9.06|9.03|8.94|8.89||8.85|8.67|8.43|8.59|8.71|8.69|8.69|8.6288|8.53|8.44|8.53|8.35|8.315|8.29|8.23|8.185|8.2|8.2|8.25||8.22|8.135|7.985|7.75|7.7|7.95||8.095|8.235|8.285|8.28|8.21||8.08|7.83|8.3|8.3554||8.345|8.39|8.535|8.42|8.645|8.63|8.675|8.53|8.64|8.63|8.665|8.645|8.57|8.4191|8.38|8.42|8.455|8.41||8.445|8.32|8.3888|8.235|8.19|8.16|8.24|8.27|8.25|8.32|8.4|8.4|8.48|8.515|8.25|8.18|8.16|8.13|8.1718|8.33|8.335|8.285|8.54|8.65|8.595|8.445
02625|1129434|/equities/parsons-corp|R2000VALUE|89.5|89.31|88.98|89.27|88.53|87.74|85.29|83.39|82.895|81.77|81|81.5|83.13|81.5|82.73|83.4899|83.17|76.525|76.8888|76.92|76.165|75.32|74.94|75.52|75.875|78.23|80.9743|80.89||80.57|80.4324|80.81|80.41|80.32|81.02|78.67|78.79|79.86|80.35|79.855|82.25|82.14|80.28|79.91|78.2976|79|77.5|77.17|74.63|74.2|75.58|76.475|75.9872|76.4094|76.335|76.47|76.97|75.98|76.5795|77.365|77.27|74.5|75.36|75.72|75.58|76.43|75.74|77.98|75.01||75.2|73.97|73.17|72.015|71.675|72.33|69.0532|68.27|67.869|68.23||69.21|70.125|70.6457|71.1|70.465|70|70.59|70.265|69.87|69.08|70.56|68.12|64.39|66.035|66.43|68.67|68.005||67.365|68.53|68.06|69.46|69|69.26|68.54|70.11|65.785|65.32|64.21|64.62|63.26|62.785|62.31|65.58|66.315|71.095|69.135|68.57|68.04|67.82|66.57|64.34|65.38||65.7|65.31|64.9|65.13|65.13|63.94|64.49|61.43|60.04|61.01|62.51|64.23|59.99|59.85|60.55|61.67|62.07|62.305|60.6|59.39|60.76|61.3|60.3|60.32|58.475|57.28|58.545|59.25|61.37|61.44|58.2|59.59|58.85|58.49|59.5974|59.57|61.68|61.11|59.74|61.29|64.99|67.445|76.2099||73.69|76.38|77.52|78|78.59|78.005|78.42|79.325|78.57|79.15|80.04|80.35|81.45|84.48|85.68|86.64|93.195|97.65|97.91||96.36|95.6716|96|94.53|94.17|94.39||91.98|92.58|94.0123|92.506|92.71||93.485|93.64|94.065|93.98||93.76|95.565|96.92|96.42|96.965|97.45|99.04|97.5676|97.71|96.89|97.26|98.66|99.53|100.455|101.92|96.36|96.78|96.84||97.349|98.25|99.3447|99.87|100.6899|95.37|96.19|97.265|99.67|113|114.19|113.92|114.2|113.03|111.74|114.68|111.91|109.86|109.955|111.145|112.19|105.53|105.12|105.6|105.885|106.93
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|21.04|21.67|22.02|22.09|21.5|21.83|21.56|20.7|20.44|19.98|19.7|19.78|18.92|17.915|17.144|17.34|17.68|17.11|16.315|16.54|16.03|15.85|15.78|16.27|16.04|16.04|16.63|16.385||16.29|16.445|16.4097|15.93|15.44|15.54|15.67|15.52|15.34|15.21|16.4|16.18|15.8|15.7|15.985|16.415|16.5499|16.47|16.365|16.57|17.77|20.56|21.27|21.37|21.06|21.11|21.42|20.965|21.69|22.76|23.65|23.46|24.04|23.96|23.91|22.63|22.2|23.2325|23.855|24.205||24.98|25.7|27.49|28.4|28.775|28.84|29.405|29.69|31.1737|31.15||30.9|28.88|26.495|26.16|25.65|24.47|24.73|24.67|25.05|24.45|24.5|24.24|24.21|23.68|23.95|24.25|24.7||23.99|23.46|23.95|24.4|23.945|24.4799|24.4|23.86|24.13|23.8799|23.375|23.11|22.4344|21.765|21.42|20.295|19.12|18.55|19.085|18.775|18.39|19.06|19.09|19|19.57||20.29|19.97|19.42|19.87|19.45|18.72|19.57|18.9|19.42|19.28|21.46|21.64|20.49|20.67|20.22|19.99|20.73|20.4|20.5835|20.095|20.075|20.13|19.4|19.105|18.83|18.523|18.79|19.1|18.69|17.97|18.545|19.09|19.72|18.59|17.99|19.22|18.9|19.0893|19.41|20.28|20.73|21|19.36||18.88|18.19|18.5|18.97|18.74|17.9172|18.43|18.5797|18.385|19.6|19.5|19.85|19.39|19.09|19.88|21.32|21.52|22.06|21.33||21.53|21.745|21.32|20.97|20.57|20.075||20.06|18.8|18.51|18.75|18.88||18.6799|19.25|17.18|16.75||16.975|16.74|16.05|15.89|16.45|16.2|16.92|17.79|17.59|16.96|15.565|15.085|14.8|15.11|15.37|15.355|15.445|15.64||15.54|15.65|15.82|15.355|15.84|15.0699|14.15|14.142|13.56|13.85|14.1|14.165|14.28|13.4075|13.12|12.945|11.895|11.72|11.92|12.515|12.48|12.03|12.095|12.12|12.1|11.59
02628|17141|/equities/scansource|R2000VALUE|42.1|42.11|43.225|44.6|44.77|44.225|44.35|44.5|44.58|44.29|44.165|45.3499|45.06|44.145|44.6367|44.86|45.23|45.24|45.7337|45.61|45.54|43.69|44.355|45.5|46.25|44.89|44.205|43.85||44.98|44.975|44.93|44.945|45.235|44.93|44.5|43.14|43.335|43.51|44.035|45.225|45.63|43.45|41.97|41.57|40.27|39.69|38.91|38.72|38.87|40.06|41.05|41.745|41.39|41.41|41.85|42.1|41.13|41.385|41.45|41.08|40.975|41.93|41.84|42.445|42.8|42.55|42.695|43.12||43.215|43.33|43.3105|42.24|42.035|42.37|41.955|42.38|41.48|41.37||41.485|41.7|41.005|41.44|41.62|42.52|42.62|42.27|42.37|41.71|41.48|41.41|40.3|40.63|41.1|41.29|41.11||39.65|40.01|40.37|40.75|40.75|40.98|40.905|41.84|42.08|41.88|40.365|38.67|36.875|36.02|34.5|34.48|33.6|33.09|33.489|33.38|32.96|32.69|33.03|32.205|31.535||32.04|31.55|31.71|31.75|31.56|31.985|32.56|31.38|31.4|30.69|33.68|34.48|34.275|34.65|35.42|35.9|36.9|37.02|37.01|36.395|37.418|37.43|37.01|36.65|36.42|36.6|36.54|36.68|37.06|37.485|36.765|36.18|36.2|36.95|36.8799|37.085|37|37.03|37.65|38.43|38.05|37.42|37.775||37.805|37.58|37.735|39.22|38.81|39.385|40.175|40.825|41.15|41.21|43.83|48.125|50.76|50.75|51.13|51.49|51.655|52.02|52.06||51.23|50.53|51.17|49.44|47.715|47.585||47.88|48.53|48.94|47.73|48.98||48.03|47.59|49.56|49.275||48.72|48.375|49.67|50.97|52.12|53.155|53.9|53.09|53.44|53.82|52.11|52.8661|52.325|52.7|53.19|53.25|52.83|52.065||52.65|52.1886|52.98|51.35|50.54|49.61|49.5146|50.01|49.64|49.99|52.185|52.36|53.76|52.96|53.48|51.53|44.82|44.82|43.58|44.33|45.86|45.88|46.21|45.82|46.29|46.935
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|3.63|3.62|3.59|3.78|3.795|3.8293|3.9292|4|4.18|4.2|4.24|4.3|4.295|4.34|4.41|4.34|4.425|4.37|4.29|4.25|4.28|4.325|4.465|4.43|4.42|4.32|4.395|4.335||4.29|4.26|4.28|4.125|4.05|4.0368|3.85|3.8953|3.8487|3.865|3.88|3.87|3.9453|3.92|4.1|4.21|4.255|4.27|4.2|4.2|4.23|4.29|4.53|4.5|4.5|4.5|4.575|4.52|4.38|4.27|4.32|4.34|4.34|4.4|4.46|4.58|4.67|4.69|4.73|4.65||4.75|4.62|4.675|4.5|4.63|4.595|4.56|4.57|4.515|4.57||4.59|4.41|4.49|4.47|4.5|4.6|4.57|4.455|4.33|4.27|4.28|4.3288|4.46|4.555|4.515|4.34|4.32||4.235|4.2|4.39|4.49|4.46|4.555|4.46|4.3|4.345|4.281|4.25|4.48|4.46|4.46|4.5092|4.54|4.5381|4.47|4.625|4.5984|4.43|4.47|4.62|4.5|4.385||4.435|4.43|4.565|4.56|4.495|4.759|4.935|4.8|4.945|4.78|5.04|5.18|5.24|5.1|5.09|5.09|5|5.015|5.1|5.075|5.17|5.245|5.1|5.06|5.1|5.17|5.12|5.21|5.475|5.445|5.08|5|5.05|5.7|6.96|6.935|6.965|6.9|6.79|7.03|6.94|6.89|6.87||6.73|6.6175|6.64|6.69|6.7|6.735|6.76|6.79|6.75|6.62|6.7552|6.78|6.87|6.93|6.99|6.94|6.935|7.03|7.12||7.135|6.77|6.84|6.7|6.62|6.6||6.82|6.96|7.11|7|6.935||6.88|7.01|7.39|7.4||7.41|7.275|7.3|7.325|7.64|7.585|7.59|7.46|7.375|7.45|7.485|7.5|7.425|7.39|7.27|7.54|7.62|7.5||7.52|7.395|7.5|7.41|7.31|7.25|7.29|7.24|7.11|7.1799|7.28|7.34|7.4|7.38|7.095|7.03|6.79|6.8267|6.9601|7.07|7.1|6.955|6.98|7.12|7.09|6.99
02630|17625|/equities/zumiez-inc|R2000VALUE|20.205|20.505|20.78|20.65|20.3285|20.665|20.32|20.16|20.18|20.03|20.25|20.41|20.675|20.546|21.055|21.17|20.68|20.055|20.6241|21.0597|21.25|21.32|21.49|21.485|22.15|18.5|17.68|17.42||17.62|18.43|18.46|17.26|16.57|16.47|15.73|16.45|16.32|16.06|15.93|15.83|16.03|15.34|14.6|14.93|14.8781|14.755|14.33|14.21|13.45|14.16|14.56|15.358|15.17|15.3|15.32|14.97|14.505|14.42|13.66|13.63|13.35|13.25|13.29|13.87|14.38|13.97|14.38|14.46||14.86|14.71|14.75|13.31|13.03|12.935|13.04|13.06|12.77|12.8||12.52|12.51|12.58|12.435|12.22|12.67|12.675|12.41|12.9|13.03|13.25|12.805|12.37|13.03|13.308|13.07|12.88||12.04|12.4286|12.7|13.33|13.33|13.43|13.27|13.34|13.685|13.44|12.29|12.36|11.9018|11.99|12.21|12.31|12|11.78|12.05|12.2|12.08|12.25|12.62|12.35|12.8||13.39|13.45|13.715|13.92|14.01|14.065|14.28|13.58|13.67|14.07|14.48|15.53|14.91|15.02|15.145|15.66|15.17|15.33|15.37|15.07|15.29|15|14.4|14.68|14.47|13.4|13.42|13.93|14.17|14.26|14.28|13.9|13.82|14.51|14.63|14.4|14.605|14.59|14.62|14.97|14.95|15.139|15.94||16.13|16.29|15.86|15.9|16.08|16.09|16.5|16.12|16.205|15.62|16.57|16.45|15.94|16.54|16.895|16.66|16.57|16.15|16.08||15.93|16.32|16.525|16.96|17.32|18.84||18.99|19.21|19.39|19.47|19.64||19.36|19.43|19.89|19.86||19.07|19.3|19.66|20.18|20.94|20.75|20.315|20.67|21.905|22.22|22.02|22.62|22.655|23|23.22|23.06|23.46|23.42||23.49|23.11|24.37|23.15|22.28|21.49|21.45|21.68|22.6225|22.95|23.35|22.795|22.42|22.23|22.86|22.305|20.92|19.91|20.79|21.06|21.92|21.68|22.04|21.62|21.46|21.42
02631|21115|/equities/genesco-inc|R2000VALUE|28.48|28.91|29.635|30.2075|30.7386|30.05|30.14|29.375|30.59|30.855|31.5729|32.67|33.02|33.5099|35.26|35.36|35.53|33.795|34.095|33.58|33.86|33.19|33.41|34.319|34.36|34.06|32.555|32.348||32.92|33.57|33.16|33.61|28.725|29.05|27.3|26.0428|26.37|26.365|26.69|26.68|27.23|25.76|23.99|25.34|26.29|25.81|24.56|24.97|23.84|24.22|24.69|25.59|25.45|24.8|25.29|25.92|24.92|23.6899|23.62|23.68|22.8|23.375|23.64|23.99|24.63|22.88|22.61|22.26||22.57|22.42|22.265|20.9|21.31|20.8396|21.26|21.59|22.195|22.46||22.155|22.64|22|21.165|22.03|23.4|23.29|23.32|23.4|24.23|26.17|22.6|21.79|21.83|22|21.8585|22.02||21.25|22.05|22.2|23.605|23.71|24.58|24.68|24.23|24.41|24.98|21.66|21.785|20.53|20.05|20.805|21.02|19.84|19.47|19.97|20.54|20.09|20.33|21.73|19.75|19.19||19.11|18.095|18.71|19.11|19.11|19.32|21.31|20|20|19.28|19.74|22.51|22.245|21.3|22.04|22.64|22.49|23.285|23.27|22.72|23.22|23.12|21.94|21.85|21.905|21.295|21.42|22.39|27.395|28.34|33.36|33.24|33.9|37.205|36.95|36.92|38.25|38.09|38.94|40.555|40.06|40.04|41.315||41.52|40.52|38.54|40.3|41.145|41.07|42.16|41.24|40.19|40.98|43.1|43.15|43.25|43.52|42.94|43.81|43.42|43.46|42.23||40.86|42.34|43|42.59|40.995|41.6||41.69|43.66|43.33|43.79|43.61||43.675|42.57|42.65|42.885||40.92|41.55|42.62|43.49|44.8|43.64|44.0999|43.54|43.775|44.34|43.5|43.56|43|39.34|38.41|36.96|36.08|35.1||35.85|34.63|35.75|31.85|29.67|29.05|29.79|30.3382|31.08|31.68|31.75|31.06|30.64|29.815|30.4|29.98|27.48|26.53|26.2099|26.635|27.3|27.385|27.53|28.11|28.56|28.505
02632|17473|/equities/univest-corp|R2000VALUE|29.76|30.19|30.725|30.57|31.23|29.6963|29.91|30.38|30.655|31.315|30.69|31.03|31.28|31.2|31.52|31.63|31.24|30.63|31.06|31.24|31.425|31.23|31.395|31.395|32.48|31.92|31.8|31.61||32.055|32|31.95|31.83|31.68|31.71|30.15|30.265|30.6|30.175|30.65|30.61|30.64|30.03|28.715|28.63|28.9|28.88|29.11|28.675|28.675|29.42|29.7975|30.135|29.825|29.93|31.18|32.26|32.39|32.43|32.16|32.29|31.64|32.055|32.15|32.15|32.53|32.4|32.65|32.86||32.77|31.435|31.525|30.835|31.09|30.8448|30.29|30.8|30.16|29.54||29.03|28.92|29.995|29.36|29.96|30.09|29.8699|29.58|29.83|29.03|30.62|29.51|29.67|29.82|29.87|30.23|30.675||30.165|30.0368|30.605|30.98|30.89|30.93|31.06|31.54|31.475|31.78|30.73|30.865|30.4499|30.58|30.73|30.57|30.05|29.71|29.82|29.61|29.325|29.47|29.22|28.27|27.2||27.48|27.25|26.855|26.39|25.6|26.76|27.735|26.93|27.14|26.06|28.1|29.1|28.75|28.86|29.27|29.44|29.68|29.63|29.38|28.86|29.16|29.2|28.55|28.82|28.34|28.12|27.95|28.67|28.53|29.5|29.56|29.5|30.08|30.9426|30.64|30.21|30.24|30.22|29.9467|30.97|31.22|31.6899|31.5776||31.62|31.27|31.215|31.32|31.79|31.5|31.68|30.999|30.75|30.36|30.925|31.085|30.815|30.675|31.05|30.42|30.05|30.02|30.4499||29.985|29.68|30.09|29.03|28.16|28.23||28.89|29.05|29.49|29.2|30||30.025|29.75|30.12|29.9907||29.97|29.94|30.19|30.56|31.645|31.96|32.06|31.89|32.26|32.3|31.95|31.975|32.34|32.47|32.27|32.1862|32.18|32.035||32.37|32.07|32.75|31.675|31.32|31.1599|30.84|31.115|31.52|31.66|32.05|32.11|32.05|31.13|31.85|32.24|28.72|28.045|28.7|28.92|29.14|28.62|28.98|28.75|28.37|27.38
02633|24392|/equities/national-healthcare-corp|R2000VALUE|120.14|120.57|118.96|121.95|125.615|124.7|125.42|122.36|127.245|126.89|123.755|125.085|123.37|122.935|119.6|119.51|119.375|116.44|122.095|115.94|115.88|115.355|115.33|116.13|115.2|115.15|113.35|114||113.6|113.59|112.66|112.58|115.33|114.935|112.25|111.045|109.71|108.025|107.77|107.91|109.705|107.91|105.61|101.14|97.68|96.97|96.835|96.08|96.0436|97.065|97.44|97.43|97|97.15|95.405|97.735|98.63|99.115|99.44|99.95|99.83|103.35|104.1|103.76|104.82|105.07|106.755|108.4184||109.56|109|108.669|108.11|109.675|109.25|108.34|109.3|107.45|106.83||106.53|103.6|103.33|104.3|105.09|106.07|106.05|106.91|106.44|105.73|105.2|105.6723|104.555|105.94|105|105.45|105.13||102.54|102.68|104.955|106.65|107.595|110.1|107.92|108.95|105.81|104|100.625|96.49|96.51|95.36|96.01|96.24|94.88|96.39|97.13|96|95|94.72|94.85|92.65|92.42||94.4314|92.27|92.77|93.715|92.26|93.7496|98.315|92.54|94.53|94.085|94.33|94.21|93.885|93.31|94.17|93.64|92.88|91.785|92.75|91.96|94.58|94.67|93.64|93.01|94.2|94.585|95.6218|95.035|93.81|94.13|94.195|93.7|93.89|94.845|94|94.815|93.87|93.62|93.01|98.24|100.16|103.2425|103.305||104.54|103.87|101.555|102.72|101.25|100.63|102.37|102.53|102|101.71|103.41|100.51|99.505|99.83|99.38|96.25|97.985|100.17|101.6428||100|99.62|100|98.725|97.44|98.3104||101.3|103.7|106.65|107.38|108.125||108.78|109.115|111.22|112.025||111.3|112.5|114.395|115.5707|121.36|122.595|123.15|121.63|122.87|124.26|123.91|123.94|125.82|126.215|127.25|127.2557|127.89|125.79||127.875|127.22|129.95|128|126.48|125|125.19|126.28|128.73|132|134.47|135.49|136.86|135.34|129.92|136.02|120.97|119.62|126.26|119.4522|122.15|122.13|120.81|120.19|119.64|119.06
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|36.8616|33.11|32.99|33.45|33.97|34.49|33.93|32.42|32.58|29.49|28.86|28.79|29.08|29.28|29.4516|29.54|29.185|29.24|29.39|29.06|29.06|28.58|28.32|28.52|28.3899|28.05|27.31|26.98||27.21|27.28|27.17|27.198|27.66|28.55|25.16|25.1|25.14|24.795|24.885|25.22|25.74|25.99|25.88|25.35|25.296|25.21|24.38|24.18|22.77|25|25.4399|26.1|26.08|26.04|26.3257|26.42|27.7878|28.03|28.94|29.37|29.995|30.17|30.15|29.3764|29.99|30.28|30.43|29.93||29.68|29.26|29.655|29.24|28.8961|28.71|29.215|28.655|27.93|27.085||27.675|27.55|28.305|28.76|29.86|31.4527|30.48|30.48|30.65|30.7969|30.66|30.635|29.6799|29.49|30.358|31.145|30.51||29.63|30.43|30.5|31.48|31.32|30.4|29.6399|30.034|29.9348|30.69|29.33|29.195|29.29|27.59|27.95|28.68|30.3136|24.56|24.51|24.91|24.78|22.66|22.96|22.3213|22.08||22.49|22.525|22.845|23.305|22.96|22.99|23.685|21.655|21.66|20.6|23.925|25.84|24.98|24.64|24.83|25.1299|24.995|24.92|24.83|24.17|24.87|24.87|24.32|24.8108|24.33|24.271|24.7814|23.6|23.22|24.18|24.59|25.01|25.3|26.58|26.4|26.565|26.52|26.31|26.49|27.27|27.18|27.56|28.95||29.46|30.29|31|30.94|30.46|30.035|28.56|28.47|28.3|27.55|28.32|28.08|26.75|26.52|27.34|28.81|28.67|28.43|27.74||27.32|27.03|27.245|26.92|26.1199|26.69||27.185|27.52|27.85|27.66|27.95||28.1002|28.1252|29.02|29.08||28.45|28.14|29.44|28.45|31.55|26.065|25.94|25.61|25.8|25.44|25.33|24.78|25.8|25.81|25.8|25.64|24.86|24.66||25.3899|25.2|25.02|24.43|24.3|24.34|24.425|24.92|24.515|24.5607|24.45|24.6425|25.0625|24.51|24.06|24.4|23.4|23.57|23.1|21.98|20.72|20.565|20.58|20.62|20.5199|20.9
02636|17244|/equities/1st-source-corp|R2000VALUE|60.6146|61|61.61|61.535|61.515|60.88|61.12|61.9|62.82|62.995|62.81|63.68|64.0175|63.86|65.03|65.265|65.245|63.24|64.025|64.37|64.385|64.27|65.13|64.65|65.82|64.88|64.68|64.35||64.965|64.99|64.84|64.59|64.5|64.32|61.68|61.91|62.06|61.33|61.71|61.66|62.17|61.08|58.95|59.065|59.39|59.29|59.42|59.71|59.5|61.71|62.285|63.06|63.03|61.32|62.81|63.43|64.4|64.55|64.6|64.555|63.55|64.78|64.915|64.82|65.54|65.47|65.53|66.15||65.98|65.145|64.475|62.53|62.175|61.76|61.1|62.1899|60.95|60.015||59.505|59.385|60.31|61.1195|61.98|62.455|62.475|61.65|61.35|60.46|60.98|61.1|61.665|60.925|61.46|61.6|61.69||60.46|61.29|62.3928|62.95|62.56|63.07|63.1385|62.925|63.9|63.745|61.626|61.87|61.19|60.955|61.665|61.89|60.68|60.39|60.64|60.195|58.375|59.54|58.03|56.635|55.05||55.27|54.57|54.385|54.15|53.7817|56.41|57.67|56.33|57.08|54.91|58.22|60.5|60.855|60.3|61.08|61.955|62.525|62.35|63.8|61.66|62.985|63.03|62.57|63.72|61.18|61.3|60.79|61.2367|62.16|62.88|62.75|63.9|64.99|65.495|65.2899|64.435|65.2652|65.93|65.055|65.6|65.455|66.2972|66.965||67.5543|67.14|66.965|67.77|66.34|66.27|65.75|65.4|64.52|62.925|63.865|63.82|63.18|62.09|62.99|57.73|57.83|57.65|58.83||58.39|57.845|59.08|57.38|55.935|56.05||56.99|57.73|58.47|58.3|59.3||59.335|58.84|59.85|59.73||59.45|59.33|60.1|61.03|63|63.655|63.96|64.175|64.395|65.255|64.775|64.57|64.56|65.405|65.02|64.94|65.385|65.33||66.1|66.275|68.125|66.425|65.895|64.315|64.355|66.34|66.22|66.58|67.74|67.36|67.545|65.48|66.75|67.685|60.31|59.25|60.07|60.88|62.12|60.815|60.44|60.27|59.76|59.78
02637|39243|/equities/senior-housing|R2000VALUE|4.23|4.36|4.36|4.38|4.5|4.4|4.405|4.425|4.44|4.43|4.45|4.62|4.65|4.65|4.61|4.57|4.61|4.46|4.5706|4.56|4.53|4.37|4.35|4.33|4.13|3.93|3.85|3.905||3.83|3.81|3.81|3.815|3.805|3.9|3.57|3.59|3.495|3.44|3.5|3.58|3.68|3.715|3.41|3.425|3.44|3.45|3.45|3.42|3.3|3.28|3.425|3.4299|3.455|3.525|3.5091|3.54|3.545|3.54|3.64|3.76|3.825|3.9|3.9|3.77|3.83|3.675|3.615|3.74||3.79|3.79|3.815|3.62|3.64|3.6|3.73|3.76|3.835|3.86||3.89|3.67|3.68|3.495|3.455|3.45|3.39|3.43|3.41|3.3275|3.295|3.285|3.22|3.28|3.36|3.25|3.3||3.155|3.14|3.225|3.36|3.23|3.15|3.045|3.04|3.07|3.1|3.03|3.135|3.02|3.14|2.26|2.31|2.27|2.29|2.345|2.34|2.28|2.3|2.39|2.28|2.295||2.2563|2.2|2.155|2.09|2.2|2.285|2.38|2.34|2.45|2.385|2.46|2.52|2.57|2.48|2.5|2.49|2.4499|2.465|2.6|2.66|2.75|2.73|2.7|2.715|2.66|2.6|2.6|2.585|2.75|2.735|2.625|2.67|2.91|2.98|2.895|2.775|2.705|2.51|2.5|2.66|2.71|2.75|2.78||2.82|2.77|2.74|2.685|2.685|2.78|2.77|2.705|2.67|2.55|2.54|2.46|2.425|2.45|2.495|2.21|2.13|2.135|2.14||2.12|2.1|2.17|2.07|2.08|2.14||2.15|2.21|2.35|2.34|2.385||2.32|2.28|2.2|2.22||2.23|2.29|2.45|2.37|2.51|2.47|2.5|2.47|2.54|2.57|2.59|2.6|2.61|2.605|2.63|2.72|2.74|2.65||2.72|2.63|2.61|2.45|2.47|2.49|2.51|2.58|2.61|2.596|2.625|2.71|2.79|2.72|2.89|2.98|3.3512|3.6|3.66|3.66|3.71|3.6|3.5|3.52|3.49|3.5
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.02|30.27|30.605|30.5|30.17|29.8|29.86|30.295|30.47|30.62|30.3|30.43|30.99|30.565|30.9729|31.15|30.85|30.03|30.5699|30.67|30.77|30.7463|31.15|31.11|31.55|31.18|31|31||31.49|31.34|31.27|31.05|30.87|31.02|29.68|29.715|29.86|29.59|30.03|29.97|30|29.68|28.66|28.59|28.375|28.48|28.35|28.32|28.78|29.295|29.57|30.05|29.83|29.54|30.32|30.925|32.2|32.06|32.08|31.889|31.49|31.79|31.835|31.731|32.1375|32.1383|32.2|32.23||32.3|31.9|31.7537|30.875|30.81|30.59|30.01|30.405|29.9|29.31||29.275|29.11|29.5|29.61|29.98|30.38|30.325|30|29.6|29.39|29.79|29.67|29.53|29.6365|29.585|29.83|29.845||29.465|29.82|30.976|30.93|30.8|31.0397|31.06|30.985|31.03|31.03|29.75|29.8|29.54|29.3582|29.74|29.96|29.45|29.38|29.5|29.2|28.79|28.995|28.775|28.205|27.65||28.24|27.72|27.6|27.145|27.34|27.65|28.97|28.09|28.405|27.51|28.74|29.84|29.86|29.815|30.15|30.64|30.47|31.1|30.45|29.96|30.2189|30.27|29.93|29.9959|29.83|29.795|29.85|29.65|31.5|30.67|30.52|31.36|32.75|32.5|32.09|31.825|31.86|32.0607|32.345|32.82|33.34|33.18|33.53||33.22|32.81|32.9|33.41|33.1|33.805|33.83|33.265|32.98|32.3|33.0483|33.23|33.3|33.285|33.5799|32.93|32.68|32.27|32.505||32.1025|31.605|32.4|31.22|30.34|30.66||31.33|32.03|31.805|31.485|32.24||32.215|32.055|32.53|32.8225||32.49|32.66|32.6|33.1|34.47|35.07|35.02|34.725|35.12|35.3204|35.1697|35.005|35.31|35.65|35.34|35.34|35.36|35.75||36.075|35.97|37.072|35.91|35.78|35.13|35.02|35.5|35.81|35.75|36.11|36.19|36.13|34.7|35.03|35.66|31.01|30.52|31.22|31.53|32.11|31.4|31.64|31.24|31.31|31.115
02639|17008|/equities/qcr-holdings|R2000VALUE|73.95|76.01|76.97|77.48|76.335|76.09|76.4|76.35|77.015|78.58|78.28|78.47|79.03|78.5|79.22|79.27|79.5|78.82|78.54|78.32|78.5025|78.34|79.31|79.06|80.07|79.18|79.025|78.46||79.125|80.18|81.24|80.97|79.395|79.075|75.72|75.94|76.17|75.41|76.35|76.27|76.34|75.2|71.17|71.02|70.9|71.04|71.27|70.71|71.4|71.62|73.345|74.76|75.69|75.74|76.035|76.49|75.9|75.92|76.66|75.25|73.6|73.94|74|72.49|73.425|73.41|73.47|73.75||73.795|71.61|71.25|68.5|68.56|68.14|67.24|67.975|66.48|65||64.85|64.75|65.42|65.67|66.74|68.65|68.97|67.55|66.97|66.6|67.95|67.47|67.07|67.815|67.89|69.05|69.71||67.995|68.81|70.895|71.09|71.15|71.03|70.66|70.49|71.01|70|68|68|66.47|65.61|66.996|66.905|65.8799|65.48|66.35|65.4499|65.02|66.09|70.53|68.09|66.71||67.3699|66.36|66.41|64.54|64.181|65.98|69.02|67.395|66.86|65.17|72.0996|72.18|72.05|71.98|73.57|73.72|73.9117|74.65|74.05|73.13|74.25|74.97|75.515|74.495|73.94|73.01|73.29|72.84|71.815|72.13|72|73.4775|74.45|76.545|75.83|75.2|76.12|77|77.43|77.63|77.12|77.17|78.2557||78.68|77.88|77.57|78.35|78.19|79.1|79.3|78.605|77.885|77.25|78.67|79.445|79.36|79.58|80.76|79.25|82.46|81.5|82.33||82.03|81.06|81.6467|79.245|77.48|78.535||80.0899|80.675|81.04|79.855|81.47||81.39|81.09|82.645|82.71||82.25|82.41|82.86|84.36|87.015|88.49|88.97|90.09|90.395|91.485|90.25|90.65|91.405|92.31|91.5|91.99|92.9|93.57||95|94.55|96.08|92.865|91.75|89.88|89.31|90.1|92.09|92.375|93.72|93.11|92.92|89.8|90.8|91.8|81.14|79.68|80.39|81.375|83.12|81.93|82.06|79.15|80.29|79.48
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|15.99|15.895|15.7379|15.58|15.7288|15.6|15.435|14.97|14.69|14.67|14.35|14.24|14.28|14.57|14.82|15.04|15.1199|15.12|15.1365|15.36|15.58|15.74|15.9|15.915|15.93|15.655|15.4|15.27||15.33|15.225|15.26|15.155|15.18|15.23|14.79|14.81|14.94|15.1399|15.12|15.3261|15.445|15.2|15.66|15.865|16.15|16.35|16.895|16.82|16.505|16.44|16.7|16.735|16.87|16.86|16.88|16.89|16.7|16.6|16.73|16.73|16.58|16.66|16.92|16.97|16.98|16.94|16.77|16.98||16.96|16.875|16.86|16.83|16.7758|16.73|16.6|16.565|16.475|16.73||16.635|16.475|16.76|16.92|16.9299|16.905|16.775|16.79|16.67|16.67|16.5175|16.505|16.1737|16.34|16.34|16.2299|16.158||16.038|16.055|16.638|16.875|16.79|16.86|16.85|17.0944|17.08|17.26|16.9799|16.86|16.545|16.145|16.33|16.49|16.64|16.6|16.81|16.49|16|15.335|15.17|14.71|14.16||14.435|14.22|14.45|14.6458|14.295|14.993|15.12|15.31|15.7553|16.15|16.6308|17.06|17.23|17.14|17.6325|17.855|18.1942|18.64|18.75|18.69|18.8|18.88|18.835|18.78|18.87|18.9|18.67|19.07|19.19|19.21|18.74|18.76|18.739|19.13|19.23|19.08|19.16|18.95|18.9|19.12|19.115|19.04|19.17||19.25|19.24|19.06|19.09|18.935|18.876|18.955|19|18.85|18.875|19.02|18.865|18.72|18.7199|18.74|18.63|18.75|18.81|18.85||18.66|18.51|18.31|18.38|18.34|18.76||18.83|19.14|19.335|19.27|19.09||18.92|18.66|18.83|18.85||18.85|18.9|19.22|18.9|19.22|19.275|19.35|19.48|19.565|19.54|19.635|19.615|19.39|19.187|19.26|19.24|19.17|18.96||18.94|18.8|18.97|18.8|18.76|18.76|18.91|18.85|18.9|19.195|19.28|19.43|19.66|19.455|19.12|18.85|18.775|18.755|18.925|18.95|19.16|19.06|19.46|19.7672|19.7|19.76
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.12|16.3|16.46|16.225|16.13|16.11|16.13|16.18|16.235|16.3|16.245|16.34|16.49|16.51|16.84|16.85|16.62|16.4741|16.39|16.49|16.45|16.545|16.66|16.7|17.025|16.82|16.865|16.93||16.915|16.91|16.65|16.51|15.71|15.84|15.35|16.14|16.27|16.045|16.25|16.22|16.27|16.03|15.45|15.29|15.37|15.445|15.4|15.21|15.28|15.94|16.0795|16.04|15.98|15.7|16|16.04|16.12|16.125|16.045|15.91|15.7|15.97|15.87|15.8599|16.125|16.2171|16.335|16.45||16.49|16.32|16.1|15.69|15.61|15.495|15.19|15.44|15.11|14.67||14.635|14.62|14.98|15.02|15.155|15.34|15.35|15.125|15.2|14.65|15.2|15.11|14.96|15.06|14.88|15.11|15.18||14.99|15.07|15.65|15.78|15.75|15.93|15.94|15.815|15.89|15.98|15.43|15.4|15.175|15.06|15.29|15.105|14.9|14.91|14.8784|14.79|14.65|15.36|14.53|14.05|13.565||13.6747|13.38|13.49|13.2|13.06|13.645|14.23|13.83|13.95|13.385|14.9|15.28|15.17|15.21|15.54|15.62|15.66|15.695|15.73|15.62|15.89|15.81|15.7|15.8|15.64|15.525|15.47|15.575|15.895|16.175|16.28|16.87|16.855|17.24|17.09|16.67|16.82|16.87|16.91|17.24|17.175|17.26|17.485||17.62|17.41|17.51|17.76|17.63|17.615|17.64|17.26|16.97|16.79|17.05|17.15|17.34|17.16|17.315|16.7|16.44|15.92|16.13||16.07|15.82|16.22|15.56|15.09|15.5||15.7045|15.91|16.15|15.82|16.38||16.43|16.15|16.4|16.375||16.38|16.39|16.67|16.97|17.62|17.95|17.83|17.69|17.8299|18.15|17.94|18|18.12|18.54|18.27|18.33|18.41|18.69||18.73|18.905|19.18|18.6|18.49|18.07|18.16|18.36|18.65|18.615|18.85|18.855|18.82|18.05|18.27|18.445|16.45|16.04|16.31|16.36|16.72|16.29|16.375|16.24|16.09|15.215
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|23.905|24.16|24.6|24.82|24.535|24.18|24.215|24.64|25|24.89|24.62|24.71|24.97|24.92|25.11|25.19|24.84|24.18|24.885|24.88|24.945|25.13|25.2|25.06|25.43|25.065|24.64|24.33||24.755|24.9|24.9|24.73|24.385|24.44|23.31|23.87|23.8099|23.405|23.91|23.9|24.04|23.5|22.6|22.68|22.61|22.55|22.89|22.66|22.33|22.73|23.6|23.82|23.81|23.6|24.38|25.145|25.21|25.44|25.62|25.47|25.445|25.73|25.75|25.51|25.82|25.62|25.75|25.81||25.73|25.3|25.03|24.105|24.065|23.94|23.6|23.95|23.39|22.9||22.915|22.75|23.26|23.14|23.445|23.98|23.89|23.705|23.765|23.05|23.48|23.45|23.55|23.55|23.57|23.69|23.63||23.22|23.39|24.01|24.05|23.94|24.275|24.345|24.19|24.255|25|23.68|23.74|23.41|23.8|24.215|23.67|23.18|23.05|23.25|22.858|22.87|23.02|24|22.77|21.965||22.06|22.1|21.92|21.29|21.12|22.71|22.76|22.21|22.35|21.89|23.69|24.529|24.82|24.565|24.435|24.53|24.62|24.485|24.35|23.82|24.045|23.93|23.93|24.155|23.99|23.76|23.58|24|23.95|24.365|24|24.54|24.9|25.49|25.29|24.92|24.48|24.52|24.34|24.639|24.4678|24.56|24.62||24.775|24.635|24.78|25.13|24.97|25.66|25.81|25.89|25.72|25.52|25.77|26.05|25.62|25.5675|25.66|25.12|24.97|24.68|25.195||24.625|24.605|25.195|24.39|23.32|23.31||23.95|24.46|24.7|24.31|24.77||24.635|24.46|24.58|24.465||24.665|24.545|24.75|24.765|26.01|26.54|26.5137|26.185|26.4|26.58|26.4|26.33|26.33|26.65|26.45|26.42|26.93|27.125||27.38|27.24|27.575|26.52|26.22|25.78|25.73|26.3|26.41|26.49|27.1|27.06|27.55|26.53|27.11|27.43|23.94|23.26|23.22|23.18|23.595|23.19|23.1635|22.72|22.51|21.96
02647|945638|/equities/ellington-financial-llc|R2000VALUE|13.631|13.63|13.5|13.39|13.495|13.18|13.11|13.01|13.2|13.23|13.12|13.14|13.1|13.15|13.3|13.3|13.405|13.428|13.47|13.52|13.7|13.7|13.76|13.94|13.85|13.75|13.7|13.595||13.695|13.84|13.885|13.95|14|14.07|13.82|13.87|14.0542|13.7391|13.87|13.815|13.74|13.49|13.29|13.05|12.76|12.9|12.975|12.95|12.75|12.84|13.21|13.2065|13.29|13.32|13.425|13.35|13.28|13.31|13.34|13.4|13.38|13.32|13.2953|13.27|13.335|13.375|13.23|13.2||13.18|13.11|13.12|12.99|13.19|13.16|13.045|13.105|12.94|12.92||12.885|12.86|13.03|13.05|13.075|13.09|12.98|12.88|12.7236|12.67|12.5495|12.62|12.53|12.698|12.875|12.845|12.84||12.72|12.77|13|13.115|13.185|13.38|13.325|13.08|13.09|13.12|13.0291|13.06|12.915|12.89|13|13.0925|13.16|13.135|13.28|13.15|13.01|12.85|12.77|12.57|12.12||12.26|12.11|12.2|12.065|11.67|11.95|12.21|12.27|12.4|12.85|13.22|13.21|13.305|13.285|13.378|13.44|13.4698|13.488|13.4499|13.437|13.515|13.4857|13.5|13.53|13.43|13.4|13.225|13.4679|13.6575|13.74|13.595|13.68|13.735|14.23|14.4|13.385|13.4198|13.35|13.1899|13.245|13.135|13.1|13.12||12.99|12.905|12.7|12.73|12.73|12.72|12.7564|12.68|12.635|12.56|12.64|12.645|12.71|12.72|12.67|12.595|12.52|12.62|12.625||12.5795|12.495|12.38|12.24|12.11|12.13||12.215|12.31|12.379|12.38|12.19||12.165|12.155|12.32|12.265||12.27|12.17|12.29|12.22|12.4|12.4734|12.49|12.35|12.39|12.375|12.35|12.33|12.29|12.2399|12.326|12.45|12.43|12.44||12.575|12.47|12.63|12.55|12.4288|12.38|12.38|12.34|12.24|12.3|12.355|12.38|12.55|12.69|12.545|12.3|11.965|12.05|12.2394|12.32|12.6|12.54|12.605|12.79|12.7|12.6298
02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||27.07|26.48|26.53|26.58|26.4|26.5|26.59|26.69|26.83|26.835|26.86|26.89|26.87|26.87||26.86|26.83|26.825|26.8|26.68|26.7|26.65|26.65|26.71|26.7|26.57|26.58|26.57|26.59|26.61|26.63|26.63|26.615|26.57|26.58|26.59|26.58|26.63|26.59|26.6|26.63|26.625|26.65|26.63|26.63|26.65|26.64|26.57|26.61|26.62|26.69|26.57|26.58|26.57|26.58||26.6|26.59|26.57|26.51|26.56|26.51|26.525|26.51|26.65|18.17||18.27|18.125|18.17|18.02|18.28|18.83|19.28|18.775|18.605|18.65|18.805|19.1|19.51|21.425|21.616|19.685|19.59||19.06|19.51|19.76|20.02|19.95|19.97|19.44|19.05|19.31|19.32|19.39|19.18|19.23|19.3|19.57|19.82|20.08|20.23|20.05|20.04|20.36|20.5|20.85|20.84|20.17||19.84|19.67|19.69|20.01|19.525|19.555|19.76|19.965|20.09|20.63|20.86|20.725|20.755|20.34|20.21|20.21|19.95|19.67|19.78|20|20.12|20.44|20.44|20.27|20.11|20.04|19.98|20.405|20.66|20.43|19.88|20.02|20.53|20.36|20.22|19.965|20.06|20.24|20.0407|19.68|19.55|19.605|20.29||20.9685|21.23|21.22|18.925|18.575|18.82|18.94|18.77|18.73|18.27|18.445|18.655|18.47|18.485|18.58|18.06|17.96|18.13|18.38||18.28|18.31|18.28|17.87|17.59|18.115||18.18|18.1808|18.1999|18.37|18.65||18.6|18.42|18.67|18.58||18.606|19.37|19.625|19.74|19.64|19.77|19.67|19.63|19.72|19.86|19.8052|19.205|19.27|19.3|19.28|19.18|19.17|19.11||19.28|19.03|19.35|18.91|18.63|18.18|18.2778|18.42|18.36|18.6|18.83|18.92|19.005|19.8|21.81|23|21.83|21.58|21.395|21.33|21.47|21.22|21.445|21.64|21.38|21.4
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|38.09|38.245|38.86|39.03|39.37|38.69|38.44|38.58|39.0204|38.805|39.27|40.2515|41.3061|40.545|41.0094|40.93|40.225|39.93|39.95|39.98|40.3|39.92|40.13|40.5|41.3901|40.25|39.85|40.35||41.41|41.515|41.2194|41.4899|41.09|40.78|38.57|39.025|39.87|39.7289|39.87|40.27|40.56|39.78|38.57|38.925|39.05|39.215|40.1|39.7|38.5|38.57|40.5854|40.55|39.4|39.0965|40.32|40.51|39.92|39.98|40.1|40.38|39.39|39.99|39.86|40.13|40.69|40.3|40.25|40.22||40.6002|40.07|39.3202|39.39|39.765|39.45|39.46|38.8|37.65|38.07||38.41|38.91|38.475|38.09|38.415|38.76|38.74|38.51|38.1|37.78|37.75|37.67|36.53|36.61|36.86|37.03|37.07||35.965|36.735|37.12|37.32|37.465|37.57|37.36|37.92|37.545|37.115|35.435|35.73|35|34.55|35.23|35.25|33.98|36.51|38.355|38.35|38.24|37.728|38|35.945|35.64||35.97|35.695|36.135|36.26|35.73|36.095|37.105|34.67|35.025|32.8751|36.97|38.48|38.3|38.395|39.505|40.06|40.8|41.435|41.55|40.77|41.85|41.425|40.75|41.49|39.69|39.165|39.52|40.21|38.47|38.71|38.965|39.55|38.57|40.135|40.135|40.74|40.98|41.02|41.5369|42.91|42.96|42.78|42.14||41.81|41.87|41.7|42.34|42.575|42.7399|42.8|42.78|42.19|42.41|43.56|46.53|44.31|44.285|46.01|47.27|48.31|50.26|49.4242||48.26|48.05|48.12|47.56|45.86|45.41||46.16|46.63|46.97|46.23|46.51||46.005|46.1|47.13|47.33||47.175|46.78|46.82|47.09|49.06|48.895|48.925|49.04|48.995|48.94|48.26|48.72|48.72|49.04|49.795|49.77|50.04|48.755||48.74|48.73|49.76|48.53|48.265|47.5|47.435|47.81|48.4099|48.97|50.21|51.578|52.57|51.895|52.495|52.07|46.57|46.5083|46.4392|44.8439|46.21|45.25|45.2699|44.99|44.28|43.15
02650|41187|/equities/third-point-rens|R2000VALUE|18.51|18.49|18.32|18.76|18.81|18|18.08|18.27|18.21|18.44|17.81|17.65|17.715|17.79|18.105|18.21|18.22|18.49|19.015|19.3|19.21|18.85|19.15|19.01|18.95|19.23|19.42|18.95||18.84|18.57|18.88|18.49|18.79|19.07|18.94|18.725|18.41|18.37|18.7|19.0833|19.03|18.62|18.54|18.27|18.55|18.72|18.94|19.38|19.94|19.88|20|19.905|19.64|19.84|19.78|19.7|19.585|19.73|19.23|19.22|18.74|18.63|18.65|18.53|19.18|19.86|19.6745|19.825||19.835|20.125|20.57|20.635|21|21.03|19.62|19.73|19.58|19.59||19.5|19.445|20|19.62|19.61|19.41|19.45|19.67|19.55|19.27|19.615|19.69|19.71|19.71|19.75|19.79|19.86||19.305|19.48|19.63|19.87|19.785|19.83|19.715|19.74|19.845|19.62|19.47|19.655|19.74|19.655|18.28|18|17.1|16.92|17.04|16.665|16.55|16.71|16.75|16.53|16.69||16.73|16.575|16.61|16.59|16.08|16.1725|16.315|16.01|15.94|17.32|17.85|17.99|17.89|17.62|17.26|16.91|16.7|16.65|16.29|15.979|15.88|15.78|15.33|15.19|14.78|14.66|14.85|15.05|14.655|14.74|14.81|15.055|15.095|15.42|15.48|15.38|15.19|14.65|14.57|14.34|14.04|14.19|14.37||14.37|14.28|14.18|14.4|14.265|14.46|14.52|14.46|14.26|14.455|14.89|14.87|15.03|14.88|14.87|14.57|14.65|15.305|15.2783||15.12|15.06|14.91|14.58|14.45|14.76||15.28|15.29|15.81|15.78|16.5||16.4187|14.26|14.295|14.145||14.26|14.52|14.48|14.9086|15.22|15.49|15.695|15.62|15.905|15.79|15.76|15.97|16.2|16.07|15.68|15.71|15.65|15.54||15.7|15.63|15.88|15.62|15.737|15.32|14.94|15.06|15.1|15.015|14.669|14.53|14.5156|14.15|14.23|14.285|13.11|13.29|13.55|13.64|13.76|13.61|13.76|13.65|13.625|13.63
02651|31040|/equities/homestreet-inc|R2000VALUE|13.57|13.415|13.6551|13.72|13.32|13.26|13.335|13.61|13.99|14.15|13.84|13.65|13.59|13.47|13.81|13.885|13.44|13.17|13.94|13.96|14.12|13.58|13.0575|13.14|13.5|13.65|13.65|13.87||13.95|14.135|14.14|14.29|14.4|14.58|13.865|13.99|13.89|13.26|13.23|13.27|13.52|13.62|12.96|12.96|13.15|13.13|13.115|13.1615|13.21|13.2499|13.57|13.83|13.335|13.41|13.59|13.68|13.455|13.465|13.46|13.3|13.25|13.43|13.43|13.44|13.55|13.435|13.48|13.67||13.55|13.41|13.245|13.21|12.75|12.5|12.43|12.84|12.73|12.47||12.51|12.48|12.47|12.72|12.87|13.11|13.325|13.18|13.16|12.91|13.01|13.16|13|13.13|12.85|12.675|12.76||12.35|12.32|12.26|12.605|12.5992|12.92|12.95|12.75|12.45|12.6|12.27|12.65|12.18|11.85|11.955|12|11.62|11.78|11.07|11.28|11.43|11.38|11.5|11.24|11.06||10.97|10.945|11.05|11.23|10.66|10.99|11.78|11.56|11.65|11.53|12.2|12.595|12.35|11.88|9.47|9.47|9.345|9.32|9.34|9.3|9.2|9.25|9.13|9.09|9.26|8.97|8.78|8.94|9.05|9.41|9.42|9.64|9.96|10.21|10.13|9.99|9.88|10.16|9.99|10.26|10.33|10.48|10.55||10.55|10.4999|10.7|10.4|10.6|10.79|10.795|10.44|10.37|10.12|10.575|10.39|10.12|10.5|10.65|10.53|10.77|11.01|11.34||11.09|10.81|10.635|10.32|9.85|9.9768||10.185|10.815|10.9933|11.138|11.99||11.47|11.35|12.14|11.01||10.87|11.31|11.45|11.49|11.95|11.61|11.6|11.57|11.69|11.72|11.66|11.6955|12.0174|12.175|12.2472|12.28|12|11.98||11.66|11.83|12.31|11.79|11.715|11.565|11.53|11.52|11.8|11.78|11.88|11.845|11.78|11.1|11.23|11.63|9.87|9.32|9.79|9.365|9.65|14.3|14.4|14.54|14.51|14.665
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.08|35.2|35.58|36.57|36.09|35.97|35.17|35.345|35.36|34.95|35.02|34.36|33.76|33.82|33.63|34.25|34.61|34.665|34.97|35.335|36.19|35.78|35.52|35.92|36.35|36.51|37.17|37.08|37.42|38.05||38.2766|37.83|38.06|38.33|38.03|38.94|39.209|38.93|38.7633|38.43|39.08|39.13|38.6|37.23|37.14|36.37|36.26|36.09|36.43||35.7|35.36|36.41|35.01|33.52|33.52||34.49|35.94|36.17|35.3|35.28||35.73|35.44|35.33|35.29||34.97|34.58|35.11|35.08|36.48|37.22|37.22|36.24|36.94|37.31|37.43|37.43|37.39|37.88|37.37|37.48|37.66|37.83||38.42|38.14|39.08|37.7|37.145|35.95|36.21|36.9|36.59|36.91|37.71|38.09|38.21|36.81|37.69|38.12|33.63|33.03|33.81|34.26|34.93|34.14|34.385|33.49|33.67|33.935
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.18|5.18|5.16|5.38|5.51|5.45|5.45|5.44|5.65|5.665|5.665|5.73|5.805|5.805|5.83|5.81|5.83|5.835|5.91|5.95|5.99|5.92|5.975|5.965|6|5.94|5.87|5.775||5.815|5.74|5.75|5.73|5.785|5.8|5.61|5.69|5.67|5.56|5.59|5.58|5.6|5.5|5.445|5.4|5.38|5.39|5.41|5.365|5.205|5.265|5.315|5.08|5.015|4.99|5.05|4.995|5.02|4.9757|5.035|5.09|5.07|5.09|5.09|5.09|5.12|5.13|5.12|5.265||5.31|5.25|5.22|5.145|5.3|5.28|5.28|5.34|5.275|5.22||5.205|5.19|5.29|5.33|5.37|5.4198|5.37|5.34|5.22|5.17|5.2|5.205|5.085|5.11|5.135|5.13|5.105||5.07|5.165|5.2252|5.32|5.36|5.44|5.39|5.35|5.435|5.39|5.27|5.2558|5.21|5.245|5.28|5.285|5.04|5.065|5.07|4.96|4.78|4.765|4.81|4.655|4.47||4.53|4.485|4.535|4.495|4.44|4.65|4.855|4.8599|5.05|5.33|5.52|5.61|5.615|5.63|5.8|5.86|5.86|5.86|5.97|5.96|6.03|6.075|6.06|6.07|6.035|6.035|5.925|6.005|6.12|6.11|6.07|6.13|6.195|6.32|6.23|6.235|6.21|6.1833|6.11|6.15|6.1151|6.13|6.06||5.98|5.93|5.74|5.75|5.76|5.75|5.8|5.805|5.71|5.635|5.71|5.75|5.775|5.845|5.78|5.66|5.62|5.74|5.835||5.845|5.75|5.85|5.66|5.5|5.6||5.71|5.9|5.99|5.85|5.73||5.705|5.805|5.95|5.975||5.975|5.99|6.055|6.04|6.24|6.33|6.365|6.35|6.41|6.4507|6.44|6.43|6.33|6.37|6.31|6.4|6.425|6.43||6.435|6.38|6.3784|6.275|6.245|6.235|6.22|6.25|6.37|6.45|6.32|6.35|6.39|6.32|6.3|6.22|5.904|5.9|6.1|6.24|6.285|5.28|5.33|5.415|5.4|5.35
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.3|7.41|7.57|7.775|7.76|7.61|7.65|7.55|7.67|7.7189|7.818|7.945|8.025|7.9055|8.05|8.13|8.175|8.028|8.15|8.1506|8.31|8.29|8.38|8.38|8.25|8.13|8.2|8.21||8.225|8.3|8.3|8.15|8.3|8.395|8.21|8.085|8.5|9.26|9.095|9.145|9.23|9.29|9.25|9.42|9.46|9.52|9.495|9.23|9.18|9.325|9.5|9.54|9.49|9.4|9.46|9.46|9.26|9.2|9.33|9.29|8.96|9.1|9.125|9.24|9.12|8.95|9.05|9.07||8.91|8.89|8.46|8.53|8.63|8.6852|8.615|8.62|8.77|8.9||8.98|8.96|8.7104|8.73|8.73|9.15|8.8|8.82|8.81|8.75|8.785|8.655|8.68|8.67|8.635|8.57|8.64||8.51|8.53|8.685|8.76|8.75|8.935|8.77|8.94|8.83|8.935|8.36|8.34|8.31|8.45|8.41|8.335|8.345|8.28|8.3599|8.155|8.17|7.969|7.9|7.86|7.845||7.845|7.745|7.64|7.85|7.755|7.5|7.775|7.7|7.6|7.38|8.12|8.27|8.3251|8.31|8.25|8.28|8.315|8.355|8.32|8.45|8.569|8.59|8.5|8.5796|8.34|8.52|8.46|8.865|9.01|9.115|8.885|8.915|8.905|9.195|9.26|9.175|9.235|9.41|9.43|9.45|9.56|9.72|9.89||10.045|10.275|10.84|11.08|10.9999|10.97|11.133|11.04|10.96|10.7|10.72|10.79|10.62|10.55|10.525|10.65|10.715|10.64|10.83||11.026|11.105|11.14|11.08|11|10.925||10.63|10.66|10.59|10.49|10.52||10.32|10.12|10.145|10.19||10.18|10.005|9.89|9.96|10.09|9.89|10.045|10.09|10.42|10.655|10.68|10.665|10.61|10.68|10.6924|10.72|10.541|10.55||10.55|10.78|11.0125|11.025|10.94|10.77|10.7|10.685|10.68|10.555|10.38|10.19|10.3|10.565|10.8|11.18|10.84|10.73|10.68|10.69|10.69|10.81|10.82|11|10.86|11.02
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.7863|6.805|6.94|7.01|7.16|7.06|7.055|7.02|6.875|6.85|6.95|7.12|7.35|7.38|7.595|7.64|7.71|7.54|7.46|7.49|7.475|7.24|7.31|7.37|7.385|7.25|7.15|7.255||7.2899|7.275|7.21|7.17|7.15|7.19|6.965|7.09|7.18|7.11|7.23|7.2|7.27|7.15|7|7.065|7.0292|6.84|7.02|6.84|6.845|6.945|7.1299|7.13|7.05|7.08|7.16|7.18|7.185|7.205|7.13|7.18|7.12|7.105|7.1|7.08|7.12|7.055|7.05|7.15||7.1599|7.09|7.14|6.95|7.2|6.98|7.06|7.205|7.225|7.17||6.97|6.9|6.995|7|7.0517|7.12|7.17|7.1|7.145|7.02|7.025|7.105|7.04|7.0276|7.15|7.18|7.2||7.025|6.885|7.185|7.345|7.345|7.43|7.335|7.2988|7.29|7.32|6.92|6.96|7.0485|7.015|6.94|6.945|6.855|6.835|6.96|6.84|6.79|6.86|7.118|6.965|6.8||6.84|6.895|6.9748|6.95|6.75|6.69|6.83|6.78|6.895|6.87|7.2595|7.5|7.625|7.545|7.6299|7.76|7.64|7.9762|7.97|7.76|7.88|7.925|7.88|7.72|7.84|8.49|8.8178|9|9.22|9.075|8.925|9.0432|9.12|9.2801|9.195|9.2301|9.155|9.105|9.095|9.1|9.46|9.35|9.48||9.69|9.68|9.6|9.695|9.675|9.625|9.68|9.77|9.73|9.74|9.795|9.73|9.73|10.08|10.26|10.01|9.8799|9.92|9.9882||9.885|9.865|9.698|9.6898|9.745|9.74||9.95|10.05|10.2|10.24|10.26||10.27|10.1055|10.19|10.21||10.385|10.31|10.55|10.49|10.95|10.995|11.07|10.95|10.9|11.055|11.035|11.015|10.985|11.055|11.08|11.14|11.11|11.24||11.23|11.19|11.23|11.075|10.968|11.02|11.07|11.115|10.99|11.08|11.14|11.15|11.24|11.275|11.295|11.32|11.165|10.95|10.9699|10.98|11.085|11|11.105|11.19|11.125|11.08
02656|21017|/equities/dril-quip-inc|R2000VALUE|19.21|19.29|19.54|19.64|19.1|19.2399|19.04|18.58|18.49|18.93|18.01|18.325|18.26|17.3125|17.35|17.44|17.538|17.38|16.76|17.085|16.86|16.73|16.895|16.9|17.27|17.33|17.22|17.26||17.38|17.27|17.16|17.03|17.345|17.49|16.83|16.48|16.595|16.53|16.38|16.34|16.43|16.29|16.4499|16.47|16.66|17.09|16.69|16.16|16.435|17.205|17.575|18.095|17.58|16.923|16.81|16.64|15.78|15.83|16.13|15.85|15.895|16.55|16.29|16.5024|16.4|16.29|16.5|16.03||16.09|16.025|16.08|15.96|16.08|16|15.33|15.38|16.1|16.4||16.52|16.88|16.98|17.2329|16.76|16.73|16.58|16.15|15.82|15.43|15.65|15.72|15.23|13.94|14.2|14.36|14.31||14.25|14.18|14.93|14.96|14.86|15.07|15.0417|15.31|15.25|15.81|15.52|15.8|15.94|15.445|15.63|15.865|15.64|15.58|15.94|15.99|16.01|15.96|16.04|15.86|15.96||16.235|15.57|15.43|15.31|15.24|14.78|15.59|14.765|15.25|15.505|17.52|18.205|18.67|18.26|18.64|18.28|18.65|18.5049|18.325|18.45|18.88|18.99|18.58|18.56|18.06|17.9|17.95|18.63|18.895|18.915|17.76|17.7845|17.22|18.52|18.79|19.42|19.385|16.77|16.81|17.36|17.27|17.13|17.255||16.9|16.72|16.92|17.18|16.85|16.14|16.16|16.42|16.27|15.86|16.04|16.245|16.39|16.83|17.2|17.12|16.99|17.2144|17.69||17.85|17.33|17.5|16.7|15.805|15.74||15.595|15.64|15.49|15.22|14.54||14.32|13.86|13.65|13.5||13.12|13.06|13.09|13.51|13.99|13.35|13.14|13.52|14.78|14.71|14.75|15.025|15.63|15.78|16.655|16.98|16.7|16.5||16.77|17.09|17.755|17.879|17.66|16.935|16.84|17|16.5|16.315|16.43|16.48|16.125|16.135|15.99|15.86|14.64|14.525|14.445|14.39|14.9|14.805|15.1|15.15|14.94|15.13
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|0.03|0.0108|0.01|0.001|0.01|0.01||0.01|0.01|0.02|0.01|0.0108|0.02|0.01|0.0108|0.0108|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.04|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.04|0.05|0.08|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.015|0.015|0.05|0.1|0.005|0.01|0.01|0.005|0.015|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.005|0.02|0.02|0.02|0.02|0.02|0.03||0.03|0.025|0.03|0.03|0.025|0.025|0.02|0.03|0.04|0.04|0.02|0.02|0.02|0.04|0.02|0.02|0.025||0.04|0.02|0.02|0.025|0.025|0.02|0.005||0.02|0.03|0.025|0.025|0.025|0.025|0.015|0.03|0.029|0.03|0.04|0.03|0.03|0.02|0.03|0.03|0.01|0.015|0.02|0.01|0.01|0.03|0.03|0.04|0.045|0.04|0.04|0.044|0.045|0.035|0.01|0.005|0.04|0.035|0.038|0.04|0.05|0.05|0.05|0.02|0.04|0.06|0.06||0.055|0.06||0.04|0.1|0.007|0.04|0.04|0.045|0.02|0.001|0.045|0.0011|0.045|0.03|0.0072|0.02|0.11|0.045||0.009|0.045|0.05|0.0003|0.005|0.0149||0.005|0.0199|0.0196|0.0249|0.05||0.07|0.0299|0.07|0.0299||0.06|0.07|0.0499|0.0499|0.08|0.0999|0.1|0.0199|0.0149|0.0149|0.0099|0.1|0.08|0.25||0.29|0.35|0.39||0.24|0.39|0.32|0.289|0.4|0.2626|0.2|0.4|0.2|0.2|0.2|0.26|0.2|0.27|0.19|0.08|0.3|0.11|0.34|0.1|0.2|0.25|0.35|0.42|0.4|0.32
02658|41207|/equities/era-group-inc|R2000VALUE|37.41|36.9|37.25|37.44|37.4|36.61|37.03|36.3|37.74|38.43|37.255|38.2|38.19|37|38.12|38.62|38.3|38.155|38.15|38.2715|38.29|38.195|38.5|38.43|37.83|37.78|37.73|38.43||38.78|38.58|38.455|38.22|38.83|38.91|37.66|38.3199|38.425|38.71|38.27|38.25|38.875|38.5|38.37|38.85|38.74|39.315|35.31|33.95|34.19|35.5|36.21|36.59|37.015|36.84|37.1361|36.73|35.94|35.78|35.64|35.545|34.92|35.74|35.83|36.14|35.6|35.02|35|34.27||34.55|34.05|34.265|33.39|33.775|33.47|32.73|32.305|33.5|33.89||34.38|35.3397|34.415|34.49|33.75|33.549|32.53|31.085|30.4999|29.92|30.77|30.69|29.91|30.04|30.21|30.29|29.73||28.99|29.11|29.529|30.18|29.954|30.25|30.055|30.33|30.84|31.02|30.06|29.04|29.05|30.2|30.08|30.245|29.68|29.46|30.13|30.075|29.98|29.505|29.5|29.01|28.835||29.46|28.7|28.5757|28.27|27.6999|27.435|29.02|28.07|27.91|28.875|31.47|33.275|32.63|31.98|32.489|32.64|33|32.75|32.4648|31.95|32.335|32.34|31.845|31.91|31.44|31.85|32.13|32.38|32.5|33.17|32.7|33.49|33.92|37.45|37.79|38.64|35.735|36.195|36.08|36.69|36.52|36.8|36.95||36.5|36.05|36.16|36.5|36.17|35.28|35.5|35.22|35.155|34.25|34.04|34.98|34.57|34.85|35.38|35.3|35.575|36.13|36.875||37.035|36.9054|36.735|35.65|35.385|35.79||35.365|35.45|36.51|35.95|35.51||34.585|33.9|33.84|33.92||33.51|33.0353|33.165|33.22|34.71|34.52|34.76|35.19|36.54|36.8399|36.53|35.61|35.935|37.14|37.91|38.1|38.17|38.66||38.24|37.95|38.74|38.69|38.1075|37.805|37.6|37.64|37.25|37.21|38.07|38.15|38.08|38.23|38.93|38.23|34.69|33.99|33.705|34.1|34.9|34.335|34.24|34.86|34.16|34.01
02659|997801|/equities/propetro-holding-corp|R2000VALUE|5.88|5.715|5.5665|5.71|5.54|5.49|5.46|5.3128|5.5184|5.545|5.335|5.44|5.445|4.99|4.9697|5.01|4.88|4.83|4.83|4.92|4.955|4.86|4.795|4.78|4.95|4.98|5.075|5.14||5.115|5.065|4.98|4.92|5.025|4.99|4.68|4.695|4.915|4.97|4.88|4.87|4.96|4.94|4.99|4.905|4.92|5.31|5.27|5.0745|5.245|5.6|5.62|6.355|6.265|6.14|6.21|6.24|5.81|5.74|5.91|5.855|5.8291|6.24|6.43|6.695|6.645|6.68|6.705|6.33||6.3878|6.395|6.405|6.13|6.145|6.12|6.11|6.24|6.6177|6.725||6.84|6.89|6.525|6.86|6.325|6.46|6.46|6.19|6.09|5.785|5.97|5.96|5.59|5.505|5.615|5.74|5.71||5.67|5.635|5.68|5.79|5.7291|5.901|5.96|6.1086|6.165|6.1|5.51|5.395|5.34|5.37|5.4|5.6|5.44|5.41|6.14|5.4|5.32|5.3|5.43|5.2|5.3||5.545|5.36|5.27|5.23|5.045|5.24|5.74|5.56|5.43|6|7.21|7.615|7.62|7.505|7.61|7.67|7.82|7.745|7.675|7.34|7.45|7.3|6.92|7.025|6.98|7.07|7.08|7.15|7.32|7.56|7.4|7.465|7.605|8.47|8.45|8.675|8.62|8.94|9.43|9.5694|9.2|9.19|9.215||9|8.79|8.93|9.16|8.93|8.92|9.23|9.27|9.235|8.97|9.23|9.41|9.38|9.63|10.36|10.71|10.95|11.06|11.1||11.17|11.07|10.835|10.6377|10.44|10.55||10.17|10.165|10.1299|9.99|10.06||9.61|9.47|9.1789|9.065||9.03|9.13|9.18|9.28|9.535|9.36|9.25|9.405|9.72|9.73|9.655|8.105|8.42|8.4|8.58|8.84|8.755|8.6||8.57|8.54|8.68|8.53|8.3|7.85|7.845|8.05|7.905|8.05|8.11|8.245|8.12|7.88|8.38|8.48|7.355|7.12|7.05|7.385|7.975|7.645|7.66|7.815|7.66|7.695
02660|22586|/equities/gannett-co|R2000VALUE|3.885|3.98|4.132|4.2|4.27|4.24|4.24|4.15|4.27|4.305|4.335|4.41|4.43|4.32|4.38|4.38|4.45|4.4|4.42|4.32|4.32|4.125|4.2|4.31|4.3|4.19|4.19|4.1191||4.13|4.13|4.19|4.11|4.225|4.295|4.155|4.16|4.28|4.27|4.3|4.295|4.34|4.16|4.08|4.05|4.18|4.315|4.235|4.25|4.05|4.17|4.1399|3.8|3.775|3.7|3.765|3.81|3.8|3.59|3.65|3.69|3.755|3.84|3.94|3.95|4.02|3.885|3.755|3.82||3.84|3.8|3.79|3.715|3.69|3.525|3.48|3.45|3.325|3.5||3.47|3.54|3.5|3.48|3.58|3.72|3.59|3.65|3.6599|3.65|3.75|3.55|3.54|3.575|3.535|3.49|3.545||3.445|3.485|3.605|3.62|3.55|3.615|3.7|3.785|3.76|4.07|3.72|3.58|3.55|3.235|3.32|3.305|3.33|3.36|3.44|3.525|3.5|3.51|3.66|3.56|3.57||3.79|3|2.91|2.85|2.72|2.86|3.01|2.9|2.945|2.885|3.09|3.285|3.05|2.96|3.05|3.1|3.15|3.15|3.18|3.11|3.195|3.32|3.05|3.18|3.135|3.19|3.35|3.35|3.45|3.55|3.6625|3.76|3.84|4.09|4.05|4.08|4.145|4.195|4.35|4.7|4.815|4.83|4.985||5.08|4.91|4.705|4.78|4.8|4.795|4.71|4.67|4.7307|4.505|4.66|4.74|4.665|4.71|4.8|4.865|4.825|4.9|5.1||5.16|5.18|5.205|5.085|5.04|5.175||5.2199|5.25|5.42|5.36|5.17||5.119|5|5.06|5.16||5.1|5.09|5.16|5.21|5.575|5.63|5.46|5.69|5.68|5.53|5.55|5.53|5.315|5.49|5.45|5.3|5.45|5.235||5.29|5.39|5.51|5.39|5.23|5.04|4.97|5.025|5.18|5.28|5.56|5.62|5.8|5.61|5.535|5.44|4.97|5.14|4.79|5.46|5.905|5.81|5.855|5.71|5.66|5.61
02661|993271|/equities/international-seaways-inc|R2000VALUE|45.06|44.72|45.56|46.89|47.14|46.105|46.68|46.88|47.15|47.71|47.6|48.31|48.76|47.93|48.41|49.1665|49.27|49.29|49.825|47.9999|46.95|46.59|47.55|48|47.13|46.38|46.43|45.63||45.52|45.3999|45.0454|44.33|44.66|45.44|44.56|42.75|42.9901|43.18|41.8|42.2776|42.41|42.95|43.07|44.3299|44.21|45.3379|43.48|41.75|40.49|40.85|42.08|41.4|41.03|40.55|40.89|40.82|39.02|38.97|39.6713|39.58|38.735|39.21|39.82|40.4|40.0918|39.47|40.48|40.7508||39.44|38.77|37.52|37.2|38.02|38.48|38.61|38.6|41.1|41.085||41.17|40.98|40.1|39.945|38.46|38.06|37.34|37.48|38.2764|38.11|38.05|37.43|37.4599|37.53|37.03|37.82|38.2||37.445|37.445|38.4499|38.73|39.41|39.355|38.35|39|38.955|38.86|37.94|37.54|36.52|37.23|36.9821|35.015|34.575|34.6|34.75|34.2099|34.18|33.38|32.67|32.88|33.06||33.5|32.175|32.5|33.46|33.57|31.17|32.4107|32.35|31.96|28.96|33|33.175|33.86|33.45|33.23|33.99|34.7|34.92|34.48|35.08|35.475|35.6265|34.94|35.37|33.62|33.96|33.46|34.2|35.03|36|34.82|34.78|34.99|34.342|34.93|37.55|37.0499|37.7747|37.77|37.965|38.23|39.39|39.1||40.03|40.45|41.425|40.3|40.0247|40.24|40.84|40.8|40.97|39.32|39.76|39.19|37.83|36.74|36.685|37.175|37.16|37.3|38.46||39.2789|41.17|41.62|41.21|42.42|41.65||38.62|38.48|36.75|36.3|37.4||36.05|35.95|36.64|36.84||37.49|33.81|33.13|33.755|34.2169|33.64|34.5|35.085|36.16|37.44|37.9|38.23|37.62|38.49|39.92|39.8|38.85|39.86||40.24|41.28|41.245|41.64|41.75|42.44|42.26|42.09|42.99|43.48|42.95|42.35|43.175|43.955|46.1|44.96|43.67|43.95|43.94|44.03|43.9|44.69|45.08|45.718|45.4|46.32
02662|101853|/equities/city-office|R2000VALUE|6.97|6.97|6.98|7|7.01|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.97|6.965|6.96|6.95|6.95|6.9488|6.95|6.95|6.95|6.95|6.95|6.95|6.94|6.94||6.94|6.9454|6.95|6.94|6.94|6.94|6.93|6.94|6.94|6.94|6.94|6.94|6.95|6.96|6.96|6.96|6.96|6.98|6.985|6.97|6.95|6.95|6.94|6.945|6.955|6.93|6.93|5.58|5.53|5.44|5.58|5.705|5.7215|5.85|5.83|5.75|5.715|5.71|5.6355|5.65||5.6|5.55|5.515|5.41|5.48|5.47|5.53|5.63|5.64|5.59||5.52|5.5|5.48|5.47|5.39|5.41|5.39|5.4|5.22|5.1|5|5.05|4.95|4.95|4.95|4.92|4.91||4.765|4.79|4.825|4.91|4.96|4.98|4.99|4.905|5.04|5.09|4.985|4.89|4.95|4.9383|5.045|5.11|5.27|5.13|5.16|5.12|5.05|5|5.06|5.06|4.95||4.87|4.725|4.59|4.56|4.47|4.48|4.72|5|5|5.07|5.09|5.21|5.22|5.33|5.27|5.2566|5.2183|5.31|5.345|5.105|5.1|5.15|5.12|5.14|5.1|4.95|4.8796|4.98|5.145|5.16|5.16|5.27|5.29|5.3112|5.28|5.18|5|5.045|5.05|5.23|5.31|5.17|5.07||5.2|5.17|5.045|5.08|5.08|5.12|5.23|5.27|5.24|5.27|5.3499|5.305|5.09|5.275|5.2899|5.07|5.06|5.23|5.25||5.32|5.295|5.35|5.21|5.07|5.23||5.42|5.56|5.55|5.57|5.575||5.56|5.4|5.5|5.5||5.47|5.5|5.51|5.411|5.73|5.7|5.85|5.87|5.85|5.8799|5.87|5.89|5.75|5.73|5.745|5.75|5.69|5.885||5.7672|5.63|5.49|5.19|5.095|4.93|4.92|4.9|5.02|5.04|5.09|5.23|5.43|5.38|5.57|5.66|5.2993|5.23|5.1593|5.43|5.54|5.49|5.66|5.77|5.81|5.79
02663|17569|/equities/world-acceptance|R2000VALUE|185.39|185.01|178.51|179.6|176.88|173.16|170.08|172.36|185.48|185.07|181.34|177.64|178.41|176.15|175.12|175.98|173.27|169.32|169.3|170.13|170.57|172.2|172.9599|174.09|176.085|175.76|172.88|170.42||174.51|173.73|175.55|174.24|172.18|172.8|164.7175|164.95|167.45|170.07|171.55|171.41|173.09|168.78|162|161.54|161.88|161.0437|159.42|158.5|156.03|159.47|161.16|163.81|162.96|159.995|163.82|172.635|167.61|166.11|168.65|169.99|169.59|170.77|173.1|175.75|177.25|175|176.19|175.78||175.68|173.56|170.265|169.68|170.44|169.15|165.335|162.15|158.34|163.305||161.35|156.275|154.66|154.16|157.065|161|160.55|164|162.99|159.51|159.31|159.06|156.67|155.64|156.21|153.02|151.2||145.3935|145.65|150|148.7546|151.505|152.21|151.18|150.375|150.605|149.16|141.8227|139.095|133.05|132.255|134.45|134|132.355|140.95|146.45|138.71|137.0576|136.3|134.7|128.4|125||125.76|123.89|124.2569|123.3|123|124.615|128.52|121.385|119.97|117.55|122.42|131.6774|130.55|128.75|131.14|132.5|130.66|132.3625|132.22|125.55|125.61|125.58|123.32|123.53|122.95|120.28|121.4|121.06|125.9|126.07|126.65|127.3|127.68|136.64|134.84|135.92|136.2|136.87|143.195|146.31|145.63|148.475|154.97||153.35|150.375|146.03|146.6|146.03|145.17|143.6|142.22|144.28|139.9|142.5|146.58|150.7477|161.6299|130.72|131.68|128.19|129.14|130.29||127.34|124.2|119.98|115.89|112.63|113||114.315|115.03|117.05|115.335|115.3826||113.82|112|111.52|112.2||111.66|110.15|111.2|113.25|117.44|117.94|118.72|117.82|119.51|122.33|121.635|125.28|122.89|125.13|124.61|121.18|122.06|124.03||123|119.53|123.43|119.43|117.57|117.2|117.94|118.66|118.62|118.745|122.18|122.98|124.88|122.9|126.55|128.205|115.4|115.19|115.44|117.57|120.85|119.72|118.1|118.83|117.33|117.44
02664|103922|/equities/now-inc|R2000VALUE|15.68|15.8|15.94|16.26|15.83|15.415|15.555|15.2986|15.48|15.76|15.5|15.875|15.8213|15.48|15.5|15.71|15.595|15.47|15.525|15.74|15.77|15.68|15.915|16.05|16.17|16.01|15.9|15.96||16.34|16.275|16.05|15.98|15.91|15.98|15.03|14.985|14.89|14.68|15|14.89|14.99|14.93|15.08|15.225|15.06|16.24|15.24|15.03|15.39|15.72|16.1|16.21|15.86|15.55|15.61|15.49|15.34|14.93|15.03|15.1|14.55|14.89|14.07|13.8|14.04|14.25|14.4|14.16||14.51|14.66|14.84|15.95|16.62|15.07|15.19|15.34|15.32|15.22||15.525|15.7|15.5|15.09|15.08|15.145|15.06|15|14.825|14.59|14.8|14.84|14.64|14.5|14.731|14.98|14.79||14.58|14.68|15.01|15.285|15.19|15.4|15.61|15.645|15.725|15.56|14.835|14.765|15.92|16.15|16.435|16.635|16.22|16.1|16.36|16.44|16.145|16.01|16.13|15.56|15.66||16.19|15.98|15.59|15.675|15.55|15.39|15.935|15.16|15.39|15.64|16.575|17.4799|17.3|17.27|17.36|17.385|17.29|17.15|16.71|16.17|16.38|16.17|15.31|15.28|14.95|14.96|15.11|15.195|15.29|15.49|15.255|15.21|15.27|16.09|16.06|16.29|16.49|17.02|17.41|17.83|17.64|17.56|17.68||17.76|18.4494|14.415|14.5|14.151|14.36|14.84|15.196|15.23|15.08|15.33|15.46|15.2097|15.09|15.32|15.14|13.87|13.88|14.055||13.84|13.6|13.61|13.42|13.15|13.05||12.975|13.055|13.3|13.15|13.245||13.12|13.01|13.14|13.18||13.12|13.13|13.35|13.8115|14.121|14.3|14.45|14.62|14.88|15.08|15.15|14.9|14.95|15.24|15.23|15.29|15.21|15.275||15.42|15.14|15.22|15.04|14.895|14.65|14.38|14.6285|14.73|14.99|15.06|15.19|14.9|14.39|14.49|13.8|12.17|11.98|12|11.899|11.88|11.93|11.99|12.08|12.06|12.12
02665|16728|/equities/northfield-bancor|R2000VALUE|11.39|11.74|12|11.93|11.85|11.66|11.72|11.84|11.94|11.965|11.835|11.82|11.86|11.75|11.87|11.9|11.795|11.775|11.82|11.97|11.99|11.71|11.9|12|12.14|12|12.005|11.87||11.95|11.99|11.965|11.87|11.745|11.76|11.44|11.22|11.22|11.13|11.43|11.43|11.58|11.23|10.73|10.69|10.74|10.69|11.08|10.905|10.655|10.71|11.15|11.28|11.08|11.37|11.57|11.37|11.55|11.54|11.59|11.57|11.44|11.78|11.815|11.85|12.15|12.18|12.195|12.5||12.39|12.07|12.17|12.05|12.02|11.87|11.69|11.87|11.56|11.7||11.76|11.695|12.116|12.205|12.24|12.21|12.17|12.225|12.04|11.75|11.84|11.76|11.67|11.99|11.93|11.9232|11.73||11.52|11.64|11.96|11.96|11.9|11.89|11.935|11.88|11.86|11.86|11.36|11.4408|11.455|11.5|11.64|11.7|10.79|10.71|10.56|10.185|10.15|10.15|10.37|10.13|9.86||9.83|9.755|10.03|10.055|9.78|10.295|10.69|10.19|10.38|10.235|10.705|11.02|11.025|11.15|11.39|11.55|11.5561|11.59|11.59|11.41|11.52|11.63|11.39|11.48|11.43|11.53|11.1216|11.225|11.3922|11.54|11.47|11.69|11.71|11.93|11.79|11.63|11.52|11.64|11.49|11.77|11.99|12|12.03||11.98|11.9|12.03|12.25|12.04|12.04|12.25|12.08|11.9|11.62|11.71|11.7|11.75|11.78|12.055|11.91|12.21|11.6|11.79||11.695|11.67|11.79|11.385|11.15|11.05||11.22|11.49|11.627|11.51|11.82||11.79|11.66|11.82|11.85||11.91|12.04|12.33|12.37|12.97|13.24|13.26|12.95|13.16|13.25|13|13.24|13.26|13.345|13.68|13.375|13.58|13.59||13.78|13.87|14.39|13.81|13.5|13.1146|13.16|13.53|13.71|13.7|14.05|14.28|14.2|13.72|13.68|13.78|11.9|11.7|11.97|11.93|12.13|11.89|12.07|11.99|12.14|12.12
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.685|8.69|8.655|8.71|8.755|8.605|8.61|8.58|8.62|8.67|9.045|9.11|9.17|9.25|9.41|9.385|9.35|9.42|9.51|9.4999|9.6|9.63|9.71|9.825|9.85|9.52|9.4|9.34||9.375|9.32|9.36|9.325|9.2258|9.32|9.16|9.2|9.22|9.1494|9.19|9.085|9.185|9.06|8.91|8.969|8.96|8.93|9.05|8.995|8.73|8.795|9.08|8.44|8.58|8.49|8.46|8.33|8.275|8.12|8.25|8.28|8.2|8.24|8.2|8.22|8.21|8.12|8.085|8.08||8.18|8.09|7.975|7.75|7.805|8.0299|7.985|8.045|7.965|8.025||7.98|7.935|8.04|8.11|8.13|8.125|8.01|7.98|7.9|7.835|7.7799|7.74|7.67|7.77|7.77|7.73|7.75||7.645|7.63|7.785|7.92|7.94|8.05|7.985|8.01|8.0254|7.93|7.715|7.6771|7.6224|7.63|7.67|7.69|7.74|7.685|7.54|7.4999|7.3|7.365|7.56|7.375|7.14||7.24|7.105|7.19|7.13|6.91|7.06|7.255|7.22|7.66|7.85|8.07|8.17|8.22|8.19|8.24|8.435|8.54|8.555|8.555|8.51|8.6169|8.59|8.61|8.63|8.56|8.63|8.54|8.57|8.73|8.625|8.49|8.52|8.5|8.67|8.66|8.55|8.49|8.55|8.43|8.45|8.37|8.52|8.75||8.69|8.66|8.65|8.64|8.64|8.69|8.73|8.71|8.61|8.5|8.56|8.47|8.51|8.53|8.53|8.44|8.475|8.465|8.5||8.65|8.61|8.58|8.46|8.375|8.445||8.51|8.59|8.65|8.68|8.6435||8.605|8.41|8.545|8.81||8.77|8.85|8.85|8.74|8.95|9.04|9.19|9.05|9.08|9.11|9.12|9.2|9.055|9.04|9.11|9.19|9.155|9.27||9.315|9.225|9.055|8.93|8.84|8.84|8.87|8.89|8.95|8.97|8.94|9.07|9.17|9.115|8.955|9.1|8.85|8.85|8.86|8.85|8.88|8.375|8.455|8.57|8.535|8.47
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|8.78|9.11|9.03|8.97|8.88|8.46|8.3|8.325|8.24|8.24|8.08||8.035|7.92|7.955|7.87|7.79|8|8.26|7.84|8.07|8.09|8.63|8.93|8.92|8.925|8.86|8.985|8.93|9|9.7|9.68|9.61|9.55|9.53|9.65|9.26|9.4|9.4933|9.785|9.75|9.855|9.89|9.93|9.775|10.16|9.99|9.78|9.875|10.08|10.2|10.34|10.18|10.21|10.35||10.33|10.34|10.115|10.07|10.19|9.695|8.515|8.24|7.98|7.83|8.09|8.33|8.51|8.42|8.59|8.3|7.855|7.77|7.76||7.64|7.945|8.42|8.22|8.57|8.35||8.56|8.99|8.96|9.01|8.9||8.6692|8.225|8.2325|8.25||7.91|7.99|8|8.14|8.305|8.1556|8.46|8.365|8.27|8.465|8.58|8.275|8.05|8.07|8.18|8.476|8.49|8.48||8.42|8.02|8.47|8.285|8.18|7.94|7.64|7.78|7.8|7.96|7.95|8.3|8.46|7.82|8.18|8.34|8.07|8.125|8.065|8.0977|8.28|8.06|7.815|7.725|7.655|7.6
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|56.75|54.491|55.66|57.03|57.54|56.87|57.11|57.2|57.9|57.83|58.19|58.705|59.34|59.205|59.41|60.315|62.23|60.83|61.79|59.59|58.31|57.2|58.23|59.425|53.14|52|52.26|51||50.48|50.41|50.4|49.16|49.115|49.2289|48.45|47.22|47.02|47.14|45.405|45.5|45.3014|45.7869|45.96|48.11|47.99|49.4|49.44|48.58|47.21|46.15|47.89|45.195|44.91|44.64|44.97|45.29|43.43|43.58|44.11|45.57|44.88|45.16|46.5|46.765|46.47|42.95|43.735|44.005||42.53|41.85|40.27|40.2|41.1|41.32|41.44|41.36|44.22|44.36||45|44.84|43.52|43.48|42.37|41.54|40.27|40.505|40.215|40.31|40.86|40.3176|40.09|40.07|40.11|40.9|41.08||40.08|40.89|41.51|41.92|42.19|42.3963|41.83|42.425|42.42|43.15|41.49|41.195|40.81|42.17|41.5|40.1382|39.57|38.13|37.94|37.27|37.7551|36.11|35.325|34.79|35.24||35.35|34.38|34.53|35.85|35.84|33.905|35.4099|36.0999|35.89|32.64|36.48|38.02|38.5941|38.195|38.45|38.86|39.75|40.79|40.28|41.94|42.2666|42.09|41.45|41.22|39.73|39.335|38.195|38.84|39.38|40.63|40.41|40.19|40.16|41.2|41.13|41.18|41.665|42.39|42.13|43|42.7557|44.385|44.73||46.5|48.76|49.25|48.7|48.47|49.18|50|50.3727|51.17|48.32|48.97|48.33|48.06|47.655|48.0196|47.875|48.54|48.92|52.34||53.905|56.01|56.58|56.51|56.74|55.86||52.65|53.18|50.02|50.1696|51.1863||50.37|49.81|49.81|49.98||50.5999|49.34|48.16|48.34|48.76|47.35|48.06|48.54|47.52|49.25|49.46|49.7799|49.51|50.6693|52.3|52.22|50.785|50.952||51.9|52.66|52.625|52.975|54.17|56.55|55.83|54.8|55.4|55.39|55.11|54.27|54.93|55.875|57.88|57.48|58.62|58.9|59.094|59.44|59.16|60.31|61.525|62.9|61.83|62.64
02671|16915|/equities/photronics|R2000VALUE|24.065|23.9|25.37|25.38|25.02|24.89|23.4|23.125|23.51|23.88|24.32|25.025|25.51|25.33|25.02|25|23.94|23.23|22.99|22.7785|22.87|22.525|22.84|22.88|22.9411|22.24|22.1899|22.34||23.5|24.965|24.51|22.56|22.22|22.15|21.045|21.05|21.47|21.3|21.14|21.45|21.84|21.2|20.545|20.28|20.18|19.79|20.125|20.03|20.2207|20.9|21.76|21.85|21.25|19.77|19.61|19.53|19.75|19.7|19.82|19.805|19.24|19.88|19.375|19.8|20.25|20.01|20.24|20.09||20.43|20.44|20.1|18.97|19.21|19.1999|19.055|19|18.38|18.63||18.59|18.73|18.91|18.8037|19.1|19.42|18.66|18.7|18.16|18.17|18.035|17.895|17.43|17.39|17.67|18.915|20.1598||19.54|20.07|20.39|20.45|20.38|20.65|20.95|21.1|21.05|20.92|19.78|19.72|19.02|18.95|19.34|19.4184|18.65|18.34|18.66|18.805|18.86|18.73|18.52|18.1099|17.725||17.93|17.905|18.16|18.5|18.155|18.76|19.73|18.18|18.465|17.62|19.575|20.57|20.7212|20.81|21.285|21.62|21.72|21.8|21.79|21.27|21.5784|21.865|21.64|21.68|21.51|21.48|21.1941|21.36|21.63|21.76|21.275|20.94|20.64|21.19|21.14|21.41|22.075|21.45|21.96|23.1328|22.91|22.815|22.5||22.728|22.565|22.405|22.88|22.86|23.0251|23.18|23.0253|22.7|22.85|23.48|23.29|22.965|22.78|23.1193|23.53|23.6999|24.75|24.95||24.75|24.71|24.3618|24.14|23.64|23.98||24.38|25.36|25.2|24.25|24.55||23.99|23.81|24.452|24.35||24.2|24.46|24.613|25.72|27.08|26.9|26.6711|27.125|27.93|31.6|25.83|26.32|25.29|25.15|25.4899|25.21|25.47|25.0792||25.51|25.625|25.93|25.08|24.654|24.19|23.96|24.05|24.41|25.03|25.55|25.7|25.83|25.96|26.3|25.52|24.15|23.53|23.42|23.74|24.26|24.225|24.22|23.8|23.48|23.665
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|208.8|204|203.6|207.128|210.8|204|216|227.2|226|226.4|230|254|253.6|256.8|254.4|252|269.44|263.2|284|288|280|272|225.2|240|238.392|213.6|216.4|214.4||200|206.8|211.6|205.6|195.2|188|174.4|158|160|162.384|158.4|158.4|160|156|143.6|143.176|161.6|176.8|178.4|174.4|162.8|174.4|173.6|174.4|162.4|153.6|152.8|154.8|140.4|144|152|144|136|123.2|123.2|112|110.4|110.8|102|100.4||100|102.4|106.4|104.4|106.384|109.6|110.8|112.432|113.456|115.2||104.8|104|108.8|103.2|104.8|109.6|107.6|110.4|108.4|102|103.2|99.104|94.4|92|96|93.6|96.4||96.8|98.4|97.6|97.6|89.6|89.528|85.6|88|90.4|91.2|92.8|91.2|90.4|98.4|100.8|98.4|84.8|83.2|73.592|77.688|79.992|80.4|76.44|67.152|68.152||68.128|69.6|70.4|69.816|68|72|72.08|76.8|72.7142|75.976|77.88|80.8|92|93.6|97.6|94.4|104|104.8|112.8|112.8|109.6|113.6|115.2|116|118.312|112|112.4|99.2|97.6|100.8|102.392|102.8|95.2|104|98.4|106.4|107.2|105.512|116.448|123.192|124|120|114.4||109.6|111.2|109.6|99.2|96.8|87.2|95.2|96|84|84|84.72|77.6|75.2|74.576|75.08|75.512|73.024|75.192|78.3992||83.2|82.4|75.496|75.6|81.6|83.984||88|94.4|92.8|81.6|80||72.72|70.32|69.8|69.008||70.4|70.4|67.992|67.984|70.4|70.2|74.4|75.904|88|61.44|61.6|63.2|60.8|58.176|56.776|59.2|58.512|58.3919||57.6|57.6|59.2|57.072|57.592|57.6|59.92|60|62.4|66.4|70.168|70.5599|71.192|71.856|73.264|72.8|71.84|71.936|72.256|73.56|74.6|75.2|76.96|77.072|72.792|72.792
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.02|4.055|4.12|4.159|4.2|4.0849|4.095|4.025|4.08|4.07|4.07|4.105|4.1453|4.095|4.24|4.255|4.26|4.015|4.025|4.15|4.14|4|4.06|4.06|4.145|4.03|3.9885|3.99||4.03|4.01|3.98|4.01|4.04|4.045|3.99|3.91|3.925|3.9292|3.94|3.92|3.94|3.82|3.7|3.715|3.67|3.615|3.54|3.55|3.75|3.795|3.925|4.05|4.05|4.005|4.02|4.02|3.96|3.805|3.84|3.81|3.715|3.82|3.825|3.895|3.945|3.92|4|4.0299||4.0089|4|3.89|3.63|3.625|3.59|3.515|3.55|3.47|3.42||3.475|3.56|3.63|3.68|3.76|3.82|3.86|3.88|3.81|3.775|3.665|3.64|3.56|3.595|3.61|3.59|3.575||3.57|3.66|3.77|3.825|3.81|3.935|3.915|3.915|3.95|3.9954|3.78|3.7665|3.635|3.595|3.66|3.75|3.89|3.865|3.93|3.95|3.91|3.9|3.94|3.8|3.64||3.69|3.76|3.79|3.75|3.66|3.82|3.96|3.89|3.965|3.95|4.135|4.29|4.26|4.42|4.52|4.56|4.45|4.465|4.49|4.5|4.59|4.5881|4.59|4.63|4.6999|4.82|4.925|4.89|4.905|4.82|4.64|4.6|4.5692|4.755|4.775|4.7|4.625|4.605|4.65|4.66|5.63|5.6198|5.68||5.42|5.19|5.12|5.115|5.05|5.1|5.18|5.215|5.18|5.2|5.345|5.415|5.32|5.385|5.4291|5.31|5.36|5.35|5.4||5.285|5.22|5.31|5.135|5.04|5.07||5.1607|5.33|5.373|5.305|5.34||5.32|5.29|5.4|5.36||5.33|5.39|5.47|5.55|5.8|5.83|5.94|6.015|6.12|6.25|6.285|6.235|6.16|6.27|6.32|6.16|6.255|5.895||5.975|5.96|6.075|5.865|5.77|5.71|5.73|5.91|6.03|6.26|6.3|6.34|6.435|6.1|6.08|6.09|5.825|5.61|5.305|5|5.045|4.915|5.03|4.935|4.91|5.085
02675|16843|/equities/orasure-tech|R2000VALUE|3.26|3.29|3.22|3.255|3.22|3.15|3.25|3.21|3.21|3.22|3.275|3.318|3.39|3.415|3.39|3.35|3.4|3.3|3.34|3.37|3.35|3.3858|3.379|3.27|3.2584|3.21|3.34|3.46||3.36|3.345|3.54|3.5|3.2|3.01|2.92|2.93|2.83|2.86|2.82|2.875|2.9599|2.9|2.8498|2.79|2.86|3.195|3.16|3.145|3.15|3.26|3.29|3.43|3.425|3.39|3.3399|3.505|3.465|3.325|3.31|3.31|3.2|3.155|3.82|3.16|3.12|3.13|3.1|3.14||3.16|3.11|3.105|3.045|3.08|3.03|3.03|3.0914|3.06|3.02||2.91|3|3.025|3.005|2.985|3.06|3.02|2.94|2.955|2.9|3.015|2.97|2.9|3.005|2.86|2.82|2.79||2.565|2.635|2.785|2.82|2.66|2.505|2.48|2.7299|2.715|2.76|2.61|2.73|2.815|2.855|2.945|3.04|3.035|3.02|3.075|3.09|3.01|3.0382|3.095|2.975|3||3.01|2.94|3.03|3.02|2.96|3.05|3.24|3.1|3.24|3.17|3.305|3.38|3.37|3.395|3.56|3.505|3.5|3.635|4.22|3.47|3.545|3.52|3.54|3.6365|3.55|3.53|3.485|3.445|3.54|3.51|3.32|3.4|3.595|3.705|3.56|3.275|3.37|4.01|4.08|3.94|3.93|3.955|4.01||3.95|3.895|3.815|3.855|3.885|3.94|3.985|4.06|4.03|4.005|4.055|4.09|3.95|4.12|4.14|4.09|4.01|3.975|3.93||3.77|3.795|3.79|3.775|3.73|3.68||3.77|3.945|3.84|3.72|3.645||3.73|3.62|3.69|3.66||3.7|3.68|3.83|3.875|3.96|4|4.14|4.085|4.1183|4.175|3.945|4.09|4.0098|3.94|3.885|3.89|4.01|3.905||3.9338|3.96|4.025|3.93|3.91|3.885|3.97|3.905|4.05|4.08|4.2|4.31|4.365|4.355|4.6|4.56|4.315|4.295|4.195|4.2|4.29|4.26|4.1982|4.055|4.11|4.11
02676|16305|/equities/heartland-express|R2000VALUE|8.87|8.8|8.68|8.835|8.77|8.46|8.385|8.52|8.61|8.63|8.57|8.735|8.6|8.46|8.525|8.64|8.79|8.63|8.555|8.71|8.705|8.67|8.7|8.705|8.81|8.59|8.47|8.56||8.66|8.635|8.73|8.68|8.75|8.81|8.3|8.51|8.62|8.34|8.385|8.37|8.46|8.15|7.75|7.88|8.07|7.94|7.92|7.755|7.87|7.865|8.165|8.395|8.535|8.48|8.7|8.79|8.785|8.52|8.79|8.805|9.03|9.1|9.2|9.4|9.66|9.36|9.26|9.175||9.14|9.125|9.22|8.8|8.78|8.79|8.85|8.95|8.8|8.83||8.815|8.945|8.995|8.765|8.94|9.05|9.105|8.91|8.84|8.8|9.01|9.07|8.97|9.125|9.05|9.1|9.06||8.79|8.8668|8.96|9.095|9.08|9.14|9.15|9.13|9.02|9.08|8.585|8.37|7.77|7.67|7.92|7.83|7.625|7.71|7.99|8.18|8.34|8.49|8.68|8.4|8.27||8.325|8.37|8.44|8.5|8.58|8.895|8.9|8.6699|8.82|8.76|9.02|9.21|9.37|9.285|9.47|9.55|9.43|9.59|9.56|9.33|9.49|9.56|9.53|9.54|9.48|9.43|9.61|9.95|10.15|10.22|10.17|10.11|10.28|10.505|10.36|10.25|10.27|10.215|10.7|10.715|10.985|11.42|11.67||11.44|11.41|11.46|11.635|11.43|11.53|11.82|11.71|11.36|11.28|11.65|11.7|11.74|11.87|11.97|11.9615|12.19|11.65|11.45||11.38|11.52|11.34|11.055|10.85|10.73||10.875|11.05|11.32|11.18|11.31||11.25|11.16|11.17|11.16||11.16|11.37|11.58|11.79|11.86|11.82|11.83|11.99|12.07|12.1844|12.1793|12.2|12.32|12.47|12.63|12.76|12.78|12.8||12.765|12.745|12.85|12.47|12.37|12.3|12.29|12.34|12.51|12.85|12.79|12.59|12.39|12.13|12.38|11.99|11.01|11.05|11.03|11.12|11.29|11.26|11.535|11.5|11.57|11.44
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|8.655|8.91|9.48|9.56|9.13|8.84|8.635|9.38|10.05|9.55|9.4|9.38|9.33|9.28|9.15|9.21|9.12|8.805|9.03|8.98|8.99|9.14|9.28|9.215|9.26|9.24|9.35|9.12||9.1|9.03|9.09|8.87|8.83|8.78|8.59|8.64|8.42|8.4|8.16|8.21|8.37|8.2199|7.6|8.38|8.61|8.66|8.58|8.4625|8.39|8.4851|8.66|8.79|8.87|8.85|9.05|8.88|8.98|8.96|9|8.77|7.445|7.46|7.23|7.105|7.24|7.72|7.89|8.07||7.28|7.11|7.215|7.11|7.18|7.09|7.14|7.25|6.91|7.02||6.93|7.18|7.16|6.8|6.88|6.95|6.81|7.44|7.7899|7.64|7.9|7.8825|7.995|7.91|7.92|8.12|8.19||7.82|8.06|7.93|8.07|8.115|8.105|8.03|6.74|7.93|8.5|8.2692|8.23|8.19|8.58|8.2086|8.2591|8.08|8.09|8.09|8.085|8.02|7.8|7.83|7.65|7.64||7.41|7.32|7.2|6.77|6.6|7.025|7.075|6.99|7.11|7.82|8.01|8.34|8.69|8.87|8.98|8.95|9.17|9.05|8.95|8.94|8.815|8.66|8.56|8.62|8.64|8.4|8.36|8.675|9.26|9.58|9.205|9.455|9.24|9.91|10.37|11.545|12.115|11.92|11.9|11.66|11.6|11.62|11.75||11.99|11.71|11.78|11.96|11.69|11.7|11.78|11.71|11.64|11.61|11.66|11.72|11.58|11.57|11.69|11.35|11.34|11.54|11.67||11.65|11.55|11.8|11.48|11.17|11.53||11.78|12.23|12.4|12.56|12.84||12.71|12.52|12.66|12.485||12.37|12.17|12.65|12.6|13.44|13.55|13.61|13.64|13.44|13.35|13.16|12.83|13.09|13.09|12.82|12.82|12.97|12.869||12.91|12.78|13.03|12.67|12.61|12.59|12.47|12.71|12.6|12.98|13.25|11.745|11.85|11.41|11.66|11.97|11.31|11.47|11.53|11.55|11.61|11.6|11.65|11.659|11.66|11.74
02678|15840|/equities/community-trust-bancorp|R2000VALUE|55.54|55.91|56.99|56.74|55.875|55.185|55.8|55.97|56.58|56.53|56.215|56.615|57.07|56.65|57.62|57.65|57.03|56.19|56.73|57.26|57.9|58.12|58.26|58.55|59.6722|58.9|58.6|58.61||59.04|58.97|58.99|58.96|58.88|58.74|56.31|56.5|56.77|56.49|56.3|56.3|56.67|57.01|53.885|53.78|53.465|53.7|54.07|53.81|54.34|54.38|56.23|56.33|55.93|55.975|56.9911|57.41|57.61|57.425|57.96|57.56|56.21|55.42|55.455|55.16|55.85|55.96|56.01|56.5||56.625|55.32|55.25|53.464|53.825|53.38|52.46|52.825|51.84|50.9||50.485|50.225|51.12|51.1|52.23|52.96|52.805|52.31|51.94|51.1|51.68|51.5699|51.06|51.38|51.47|51.75|51.7||51.06|51.67|52.38|52.92|52.95|53.01|53.24|52.96|52.91|53.33|51.35|51.595|51.01|50.76|50.69|50.53|49.8|49.47|49.61|49.38|49.08|49.49|50.395|48.7|47.43||48.235|47.77|47.3|47.74|45.88|47.53|49.04|48.07|48.185|47.58|48.62|50.65|51.03|51.02|52|52.12|52.36|53.33|52.51|51.98|52.52|52.355|51.57|51.58|51.8|51.29|51.345|51.34|51.78|52.43|52.29|53.37|54.18|55.15|54.66|54.21|54.2|54.53|54.32|55.78|55.35|55.61|55.78||56.96|55.72|56.04|56.88|55.895|56.45|56.68|56.03|54.91|53.4|54.32|54.62|54.405|54.585|55|53.89|53.935|53.9|55||53.93|53.91|54.31|52.79|51.22|50.3075||51.32|51.9|52.8|52.285|53.952||53.75|53.9099|54.63|54.69||54.57|54.65|54.91|56.77|58.025|58.51|58.36|58.52|59.36|59.59|59.22|58.8599|59.29|59.62|59.36|59.825|59.575|59.64||59.92|60.12|61.665|59.875|59.19|58.7|58.635|59.63|60.115|60.24|61.6|61.27|61.13|57.93|60.34|61.1989|52.87|52.16|52.1|52.86|53.315|52.52|52.81|52.55|53|52.26
02679|16248|/equities/hci|R2000VALUE|195.13|199|198.7|197.22|194.185|190.8299|193.0083|193.295|187.1|187.57|185.2499|183.91|186.16|185.63|186.81|185.8|183.2|179.6212|181.8|183.31|183.12|178.27|175.19|180.47|176.06|174.38|172.49|169.6||166.99|165.665|164.38|164.48|166.33|167.45|164.49|163.1|158.05|157.79|157.6|158.16|157.88|158.85|154.49|144.89|140.24|142.58|140.96|140.13|140.96|141.475|140.485|141.125|139.5|140.38|143.01|143.155|144.375|144.89|146.77|144.23|144.16|142.5|142.435|141.79|141.31|142.635|145.3|147.675||146.9|148.23|152.89|153.86|153.4|150.9999|150.06|150.86|149.94|150.5||153.3|155.66|160.8397|160.555|158.89|158.115|160.98|168.43|170.35|168.13|167.49|171.45|172.19|170.25|163.9639|165.365|166.26||166.265|165.36|169.065|169.31|170|166.52|166.93|164.955|168.17|167.31|176.4|155.19|151.55|148.52|149.86|149.73|147.1142|146.85|146.61|143.8|144.07|146.18|147.27|146.02|145.78||147.34|149|149.25|150.775|148.0099|146.65|144.84|146.25|139.8|145.35|149.105|147.315|149.34|151.88|150.96|149.6|145.45|142.3667|139.9|138.33|138.11|137.22|139.19|139.97|140.05|141.21|140.065|138.87|136.95|138.945|136.55|138.33|139.45|140.715|132.85|126.03|123.785|122.46|120.63|119.14|119.275|120.05|120.66||121.17|121.42|120.39|121.45|124.02|123.01|125|123.66|123.325|121.995|122.4865|124.01|123.92|124.56|124.205|125.005|125|125.6|124.83||122.86|121.89|120.67|117.39|113.365|113.35||115.99|115.13|114.37|115.97|117.5||117.3|119.73|118.5|120.1||118.44|116.91|115.17|113.14|113.51|113.19|116.175|114.88|114.78|116|118.49|119.59|117.74|118.52|122.034|124.605|126.5|124.95||119.19|116.36|114.7|112.48|110.89|110.17|110.68|114.36|114.66|116.1399|117.15|117.285|121.4|120.89|119.68|122.3|116.215|113.13|114.41|115.17|118.272|117.42|117.805|120.35|124|113.55
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|7.17|7.29|7.355|7.55|7.54|7.38|7.53|7.64|7.655|7.62|7.61|7.87|8.17|7.96|8.11|7.53|7.24|7.54|7.84|7.8245|7.7|7.63|7.735|7.765|8.01|8.015|7.98|8.16||8.148|8.2468|8.26|7.97|7.765|7.71|7.52|7.6299|6.8|6.4|6.4|6.31|6.47|6.43|6.23|6.57|6.83|6.93|6.78|5.63|5.64|5.35|5.1|5.05|5.01|4.99|5.12|5.15|5.07|5.07|4.84|4.79|4.55|4.595|4.54|4.57|4.515|4.4322|4.5199|4.42||4.45|4.39|4.48|4.44|4.48|4.34|4.34|4.45|4.38|4.32||4.27|4.34|4.51|4.365|4.42|4.47|4.47|4.54|4.49|4.52|4.54|4.57|4.465|4.54|4.57|4.57|4.57||4.38|4.39|4.5|4.59|4.65|5|4.9099|4.42|4.57|4.58|4.645|4.97|4.73|4.75|4.855|4.89|4.84|4.8|4.81|4.79|4.82|4.7|4.76|4.615|4.375||4.38|4.06|4.23|4.24|4.12|4.29|4.47|4.4388|4.5825|4.42|4.7698|4.89|4.985|5.1|5.26|5.2864|5.42|5.47|5.58|5.54|5.675|5.63|5.69|5.55|5.51|5.31|5.21|5.17|5.28|5.35|5.44|5.67|5.6|6.09|6.75|7.32|7.3|7.2|7.01|7.03|7.21|7.28|7.23||7.38|7.4599|7.29|7.42|7.19|7.32|7.07|7.0201|7.3|7.265|7.23|6.25|6.09|6.16|6.12|6.03|5.99|6.22|6.22||6.45|6.44|6.47|6.41|6.35|6.22||6.86|7.07|7.065|6.97|6.94||6.53|6.27|6.19|6.115||5.79|6.065|6.31|6.19|6.44|6.49|6.43|6.2978|6.51|6.6|6.32|6.71|7|7.09|6.99|6.9|6.91|7.045||7.045|6.94|7.16|7.07|6.6905|6.63|6.65|6.823|6.11|6.12|4.945|4.84|4.72|4.52|4.3|4.44|4|4.13|4.13|4|3.9|3.9399|3.94|3.8|3.79|3.78
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.7799|2.81|2.8685|2.98|3.03|3.025|3.01|3.02|3.03|3.02|3.01|3.04|3.055|3.06|3.115|3.1|3.09|2.98|3.0065|3.025|3.08|3.03|3.05|3.01|3.02|2.975|2.95|2.88||2.895|2.85|2.825|2.81|2.83|2.86|2.79|2.85|2.85|2.84|2.87|2.86|2.8758|2.8028|2.8299|2.905|2.86|2.77|2.61|2.62|2.63|2.56|2.6|2.62|2.66|2.67|2.7|2.595|2.54|2.51|2.52|2.56|2.555|2.6|2.545|2.575|2.615|2.6055|2.6|2.58||2.62|2.595|2.58|2.58|2.645|2.655|2.705|2.73|2.62|2.43||2.6235|2.355|2.445|2.51|2.61|2.61|2.645|2.62|2.63|2.615|2.6899|2.685|2.635|2.595|2.575|2.505|2.46||2.405|2.405|2.4|2.455|2.475|2.48|2.425|2.3726|2.415|2.28|2.195|2.235|2.32|1.925|1.95|1.985|2.01|1.98|2.01|1.755|1.76|1.79|1.89|1.79|1.735||1.7774|1.875|1.8599|1.91|1.86|2.03|2.145|2.19|2.2168|2.32|2.4799|2.555|2.585|2.65|2.705|2.77|2.75|2.79|2.86|2.86|2.8858|2.855|2.87|2.895|2.875|2.795|2.78|2.81|2.905|2.87|2.835|2.88|2.89|2.985|2.97|2.93|2.91|2.855|2.89|3.03|2.975|2.86|2.9||3.16|3.19|3.13|3.08|3.05|3.01|3.05|3|2.94|2.82|2.905|2.89|2.905|2.94|2.965|2.95|3.01|3|2.9899||3.01|2.95|2.88|2.8|2.69|2.7||2.82|2.99|2.89|2.94|2.89||2.85|2.875|3.02|3.0405||2.98|2.94|3.06|3.07|3.23|3.315|3.42|3.41|3.445|3.485|3.477|3.4|3.335|3.32|3.37|3.49|3.58|3.65||3.66|3.52|3.59|3.5902|3.57|3.535|3.49|3.355|3.415|3.425|3.445|3.43|3.4|3.16|3.135|3.17|3.025|3.045|3.02|3.015|3.04|3|3.105|3.13|3.115|3.02
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.9|22.03|22.12|22.16|22.5979|22.2|22.5|22.37|22.27|22.08|22.04|21.96|21.82|22.1|22.07|22.07|22.27|22.12|22.21|22.175|22.32|22.21|22.28|22.37|22.44|22.22|22.02|22.1||22.23|22.01|22.14|21.495|21.21|21.65|21.035|21.5486|22.65|15.02|15.03|15|15.14|14.81|14.51|14.49|14.77|14.61|14.57|14.53|14.64|14.82|15.31|15.35|15.4|15.52|15.7|15.93|15.84|15.76|15.47|15.755|16.22|16.12|16.2699|16.14|16.24|16.27|16.305|16.255||16.42|16.38|16.55|16.06|16.48|16.4|16.74|17.045|16.75|16.62||16.63|16.41|16.47|16.53|16.77|17.02|16.87|16.63|16.3705|16.17|16.4|16.375|16.175|16.42|16.5|16.3|16.36||15.9875|16.04|16.01|16.46|16.51|16.7316|16.625|16.3|16.41|16.45|15.755|15.715|15.6|15.37|15.4|15.73|15.15|15.05|15.11|15.02|14.69|14.675|14.9493|14.785|14.475||14.69|14.38|14.42|14.44|14.09|14.12|14.6099|14.3|14.85|15.4|16.16|16.38|16.48|16.6299|16.95|17.08|17.025|17.05|17.11|17.19|17.495|17.62|17.69|17.37|17|17.15|16.87|17.04|17.315|17.1|17.16|17.49|17.54|17.5499|17.38|17.07|16.62|16.79|16.62|16.74|16.8|16.61|16.67||17.01|16.6|16.55|16.68|16.5|16.625|16.82|17.1|16.96|16.845|16.92|16.93|16.9|17.34|17.29|16.81|16.92|17.06|17.22||17.34|17.24|17.79|17.22|16.75|16.8||17.12|17.38|17.57|17.525|17.87||17.83|17.82|18.01|18.12||17.98|17.98|18.17|18.03|19.12|19.21|19.09|18.95|18.91|19.06|19.23|19.22|18.937|18.66|18.52|18.9|18.93|18.955||19.03|18.87|19.26|19.125|19.07|18.8|18.74|18.41|18.7|19.55|19.775|20.84|21.07|21.015|21.09|21.41|20.385|20.57|20.47|20.68|20.77|20.51|20.87|21.22|21.34|21.29
02684|100226|/equities/cara-therapeutic|R2000VALUE|43.34|40.52|41.67|42.1|41|39.48|39.69|39.8|38.15|38.2847|38.5|39.69|38.92|37.6|39.71|40.77|39.04|35.2|35.39|36.71|35.8|33|31.835|31.11|31.88|30.65|30.085|30.37||30.69|31.535|30.785|29.68|29.93|29|27.1989|27.25|25.6|25.34|24.62|24.05|24.5544|25|24.751|24.8927|24.34|25.49|26.69|27.76|26.4519|26.5526|27.05|26.6175|26.31|27.72|28.54|28.75|26.07|25.97|25.55|25.1872|25.06|30|31.98|27.7899|22.85|22.17|22|22.21||22.47|22.4389|23.34|24.61|25.5921|27.27|28.73|28.62|26.37|26.49||25.9796|26.71|25.7343|26.85|28.15|27.385|28.01|29.45|29.4|25.39|27.2654|29.86|31.2226|30.745|32.035|33.39|33.95||33.21|34.31|33.66|28.155|26.95|27.9791|27.3|28.085|26.54|27|26.6|26.99|26.87|27.29|28.5461|28.5|27.75|26.13|24.1799|22.3846|18.85|18.85|20.1|21|18.75||19.8|25.53|16.56|17.25|14.8197|14.8497|14.94|15.4197|14.67|14.64|15.2697|15.42|15.4602|15.45|16.2756|16.62|16.68|16.74|17.2326|17.1|15.6|15.8814|15.75|15.6|15.39|15.609|15.6|15.6|15|14.85|14.52|13.98|13.86|14.6813|14.985|15.015|15.3|15.165|15.12|15.51|15.4197|15.39|15.93||16.77|17.19|16.23|15.6|15.4443|15.8097|16.26|15.18|14.79|15|15.24|15.84|15.81|16.2066|18|17.9799|15.33|14.4237|14.46||14.3697|14.4|14.4|14.55|14.76|14.4918||14.76|15.66|16.5696|16.17|17.43||19.08|14.04|16.4772|16.56||17.0172|17.1828|16.5636|18.702|9.7812|9.2124|9.738|9.972|10.008|10.1268|10.5084|10.8|10.08|9.9504|10.404|10.4652|11.16|11.016||10.728|10.9656|11.4732|11.376|11.34|11.3472|11.628|11.484|11.88|12.0204|12.4164|12.6|12.5964|13.266|12.852|11.88|10.9728|10.7856|11.304|11.5164|11.07|10.368|10.008|9.8064|9.576|9.9
02685|16088|/equities/flushing-financial|R2000VALUE|13.91|14.18|14.0725|14.105|13.92|13.77|13.85|13.95|14.12|14.0392|13.92|14.125|14.4|14.23|14.37|14.41|14.32|14.02|14.16|14.16|14.15|13.82|13.68|13.64|13.815|13.82|13.82|13.77||13.825|13.78|13.745|13.63|13.45|13.425|12.83|12.92|12.94|12.81|13.03|12.985|13.0525|12.8163|12.29|12.22|12.06|12.07|12.09|12.02|11.85|12|12.47|12.55|12.51|12.735|12.47|12.69|12.74|12.69|12.5601|12.375|12.39|12.6|12.44|12.48|12.6101|12.8509|12.84|12.84||12.845|12.53|12.6|12.06|12.09|11.905|11.81|12.185|11.85|11.64||11.525|11.51|11.77|11.97|12.315|12.49|12.46|12.28|12.11|11.97|12.34|12.22|12.02|12.16|12.16|12.36|12.31||12.1|12.305|12.682|12.82|12.85|13.005|13.12|13.3|13.35|13.335|12.882|12.939|12.83|12.82|12.91|12.73|12.34|12.49|12.45|12.38|12.26|12.335|12.4|11.97|11.5||11.59|11.44|11.42|11.07|11.5|11.4456|12.04|11.79|11.92|11.7|12.44|12.8|12.79|12.81|13.11|13.26|13.255|13.475|13.45|13.2182|13.365|13.525|13.3|13.255|13.17|13.2|13.22|13.28|13.755|13.7|13.77|13.965|14.11|14.47|14.355|14.36|14.33|14.43|14.42|14.77|15|15.15|15.15||15.11|15.01|15.1|15.18|14.845|14.755|14.69|14.4545|14.16|13.88|14.04|14.13|14.295|14.61|14.8|14.7|14.62|14.99|15.14||15.16|15.03|15.33|15.03|14.36|14.38||14.53|14.6499|14.8|14.72|14.4||14.32|14.18|14.43|14.5||14.5|14.26|14.59|14.7912|15.29|15.45|15.4|16.4889|17.31|17.51|17.15|17.33|17.47|17.94|17.83|17.91|18.04|17.915||18.1|18.35|18.59|18.09|17.53|17.12|17.22|17.81|17.83|18.115|18.4|18.25|18.39|17.51|17.9766|18.19|15.52|15.36|15.87|16.3|16.7|16.48|16.39|16.33|15.2|15.15
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|10.88|10.9299|10.79|10.72|10.6457|10.39|10.165|10.02|10.04|9.98|9.95|10.11|10.36|10.09|10.24|10.24|10.33|10.32|10.4551|10.295|10.3541|10.14|10.27|10.23|10.26|10.07|9.95|9.92||10.07|10.19|10.12|10.165|10.38|10.195|9.36|9.44|9.58|9.59|9.46|9.6699|10.03|10.4|10.555|10.83|12.62|12.6|12.645|12.39|12.478|12.83|12.89|13.47|13.345|13.25|13.15|13.39|12.7982|12.46|12.71|12.715|12.715|13.14|13.1|13.335|13.615|13.28|13.28|12.94||12.99|12.83|12.65|12.34|12.45|12.28|11.84|11.92|11.435|11.53||11.56|11.57|11.64|11.355|11.505|11.54|11.5101|11.39|11.33|10.935|10.9|10.9|10.59|10.79|10.945|10.885|11||10.44|10.725|11.372|11.77|11.65|11.815|11.64|11.45|11.57|11.12|10.18|10.05|8.78|8.475|8.61|8.57|8.2758|7.965|8.1|8.22|8.08|8.125|8.24|7.61|7.53||7.64|7.505|7.62|7.83|7.68|7.9|8.2|7.836|8.1|7.885|8.42|8.95|8.75|8.7937|9.405|9.49|9.7|9.79|9.74|9.535|9.84|9.79|9.67|9.59|9.56|9.63|9.69|9.64|9.9|10.108|10.06|9.66|9.49|10.452|10.51|10.695|10.92|10.905|10.867|11.91|12.075|12.195|11.71||11.31|12.125|9.9|10.21|9.9907|9.84|9.85|9.93|9.8|9.69|10.1509|10.3199|9.94|9.96|10.15|10.19|9.98|9.57|9.575||9.39|9.2425|9.29|9.059|8.87|8.59||8.75|8.93|9.27|9.04|9.32||9.19|8.835|9.07|9.005||8.82|8.805|9.075|9.21|9.76|9.58|9.955|9.92|9.99|10.245|10.3|10.625|10.41|10.59|10.555|10.7|10.73|10.8||10.93|10.84|11.32|10.85|10.63|10.2|10.3538|10.68|10.92|10.69|11.12|11.25|11.39|11.1|10.88|11.14|9.535|8.99|9.305|9.96|10.55|10.03|10.11|9.82|9.705|9.76
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.97|14.06|14.175|14.21|13.81|13.81|13.72|13.67|13.84|13.755|13.655|13.58|13.71|13.515|13.59|13.57|13.45|13.05|13.1|13.1|13.1|12.93|13.055|13.065|13.18|13.005|12.9|12.87||12.9482|12.98|12.9|12.715|12.7|12.69|12.12|12.17|12.29|12.16|12.25|12.235|12.34|12.16|11.89|11.77|11.75|11.955|11.785|11.84|12.035|11.95|12.17|12.32|12.26|12.42|12.27|12.33|12.32|12.355|12.25|12.2|12.02|12.285|12.295|12.185|12.25|12.29|12.33|12.335||12.35|12.175|12.12|11.735|11.67|11.64|11.445|11.53|11.34|11.32||11.175|11.19|11.36|11.5402|11.54|11.72|11.71|11.58|11.38|11.245|11.435|11.405|11.37|11.42|11.425|11.46|11.47||11.305|11.395|11.595|11.77|11.73|11.755|11.81|11.83|11.88|12.03|11.56|11.605|11.54|11.51|11.68|11.58|11.43|11.37|11.44|11.36|11.74|10.3|10.1|9.8|9.44||9.46|9.5|9.48|9.29|9.23|9.54|9.94|10.0046|10.015|9.635|10.255|10.6|10.52|10.53|10.85|10.92|10.82|10.84|10.88|11.09|11.05|10.93|10.77|10.85|10.78|11.228|10.68|10.615|10.88|11.08|11|11.3|11.41|11.76|11.64|11.57|11.53|11.813|11.683|11.92|11.855|12.01|12.13||12.302|12.15|12.252|12.48|12.28|12.5|12.575|12.12|11.72|10.73|11.75|12.26|12.15|12.4|12.42|12.12|12.08|12.04|12.19||12.095|12.01|12.29|11.75|11.39|11.44||11.71|12|12.08|12.375|12.04||11.97|12.01|12.26|12.21||12.225|12.19|12.33|12.57|13.09|12.99|13.015|13.1099|13.1|13.25|13.27|13.19|13.125|13.1|12.96|12.93|13.09|13.09||13.23|13.08|13.54|13.2|13.16|13.07|13.03|13.23|13.16|13.2354|13.5|13.48|13.6|13.18|13.43|13.61|12.01|11.92|12.26|12.32|12.56|12.6101|12.09|11.62|13.27|13.36
02689|102896|/equities/first-midil|R2000VALUE|36.95|37.35|38.005|37.99|37.75|37.32|37.89|38.115|39.27|39.49|39.065|39.28|39.66|39.505|40.42|40.49|40.46|39.27|39.63|39.78|40.21|40.185|40.78|40.63|41.43|40.64|40.33|40.4||40.85|40.94|40.85|40.62|40.11|40.18|38.34|38.55|38.54|38.215|38.82|38.93|39.415|38.85|37.82|37.79|38.74|38.005|38|37.81|38.37|38.06|39.21|39.73|39.42|38.92|39.725|39.18|39.375|39.485|39.465|39.405|38.79|39.51|39.44|39.48|39.835|39.83|39.78|39.8||39.92|39.41|38.98|38.34|38.23|37.6|36.85|37.355|36.44|35.83||35.6|35.205|36.475|36.895|36.68|37.54|37.39|36.545|36.67|35.66|36.26|35.99|35.5|35.99|36.151|35.77|35.79||35.0833|35.75|36.78|37.17|36.88|37.33|37.41|37.44|37.84|38.25|36.6|36.815|36.43|36.26|36.53|36.25|34.65|33.74|34.02|33.67|33.79|34.09|34.17|33.48|32.15||32.59|32.25|32.2|31.56|31.29|32.52|33.34|32.93|32.71|31.62|34.15|35.075|34.85|35.1594|35.76|36.37|36.465|36.9|36.765|35.77|35.78|35.86|35.405|35.69|35.585|36.13|35.375|35.72|36.28|37.44|36.695|37.55|37.815|38.5|38.68|37.82|38.2|38.32|38.24|39.1|38.765|38.68|39.91||38.96|38.56|38.67|39.27|38.96|39.95|39.29|38.6|38.19|38.86|38.38|38.6702|38.56|38.71|39.3|38.115|37.64|36.83|37.48||36.92|36.88|37.44|36.23|35.19|34.95||35.76|36.53|36.77|36.24|37.25||37.27|37.13|37.53|37.8||37.78|37.99|38.18|40.075|40.46|41.165|41.26|41.64|42.31|42.4|41.67|41.59|42.29|42.72|42.3699|42.46|42.53|42.69||42.91|42.74|43.8584|42.36|42.6|41.38|41.56|42.2|42.4|42.19|43.52|43.3|43.3|41.91|42.87|43.3|38.44|38.06|38.65|38.97|39.79|38.94|39.26|39.39|39.23|39.325
02690|15684|/equities/career-education|R2000VALUE|35.275|35.18|35.925|36.89|37.6242|37.44|38.0249|37.7|37.88|37.13|36.6|36.18|36.0186|35.95|35.9|35.775|35.63|35.4|35.13|35.15|34.85|33.425|33.57|33.53|33.24|33.275|33.0999|32.87||32.96|33.045|33.1532|32.915|33.595|33.87|32.86|32.6|32.5|32.027|32.01|32.28|32.42|32.06|31.64|31.41|31.32|31.31|29.385|29.77|31.05|28.935|28.905|28.71|28.74|28.64|28.84|28.84|29.14|29.99|30.0476|29.72|29.6886|29.41|29.55|29.7825|30.3|30.46|31.39|31.86||32.037|32.58|32.96|33.175|33.06|32.45|32.53|33.44|33.06|32.68||32.32|31.97|32.65|31.86|32.335|32.43|32.455|33.13|33.67|33.32|34.14|34.6|34.11|34.24|33.47|33.11|32.08||31.17|31.1|31.33|31.415|31.43|31.5076|31.31|31.84|31.49|32.025|31.109|30.714|31.2228|31.015|31.15|30.955|25.41|25.26|25.245|26.11|25|25.37|25.93|25.06|25.385||26.09|26.42|26.26|26.11|25.96|26.545|26.775|25.98|25.95|25.64|26.11|26.575|26.13|25.4576|25.75|25.74|25.69|25.37|25.46|24.79|24.88|24.935|24.84|25.02|24.79|24.36|25.39|25.76|25.565|25.5|25.76|26.25|25.99|26.02|25.8|26.015|26.24|26.29|26.57|27.78|27.64|29.84|28.96||28.64|28.51|28.39|28.5|28.55|28.575|29.21|29.28|28.97|28.87|28.9225|28.85|28.58|28.45|28.87|28.36|28.3|27.8574|28.17||27.755|27.6|27.45|26.82|26.24|26.27||26.63|26.04|26.115|26.3|26.78||26.8806|26.44|26.7284|26.79||26.6|26.415|26.78|26.84|27.815|28.2532|28.09|27.55|27.635|28.32|27.82|27.205|27.385|27.425|27.84|27.75|27.91|27.86||27.77|28.135|28.0394|27.4904|27.18|26.55|26.69|26.91|26.72|28.36|29.465|25.515|25.6|25.29|24.96|25.12|22.37|22.305|22.44|22.97|22.64|22.02|21.62|21.47|21.5|21.4
02691|16900|/equities/preferred-bank|R2000VALUE|89.5|90.565|92.62|91.92|90.86|90.16|90.5|90.59|92.61|92.49|91.78|92.37|93.99|93.47|94.93|95|94.23|92.91|96.095|94.54|95.23|95.05|95.94|95.81|97.25|95.81|95.3|94.06||95.68|95.89|96.02|95.2|94.79|94.87|91.66|91.98|92.6|92.05|93.69|94.34|94.735|93.43|91.58|91.23|91.07|90.945|91.46|91.02|92.9|91.41|93.3|94.76|94.57|94.43|96.28|98.2164|98.64|99.445|93.68|93.36|91.7|92.97|92.87|92.135|92.99|92.2|92.24|92.675||92.04|90.78|89.89|87.39|87.91|87.72|85.8|87.01|85.36|81.91||81.09|83.01|83.7|83.27|84.46|86.23|86|85.24|84.16|82.95|84.07|84.04|83.54|84.29|84.31|84.95|84.74||83.45|83.38|84.92|85.225|85.14|85.56|85.505|85.82|87.6|86.45|83.59|83.7|82.34|82.35|82.8|82.52|81.285|80.49|81.025|80.35|85.7|86.2|87.76|84.6|81.53||81.4|79.69|80.15|78.01|77.04|77.85|80.87|79.55|78.22|76.3982|83.87|84.15|83.83|84.42|86.355|86.28|86.96|86.91|86.3|84.91|85.19|85.04|83.705|83.585|83.37|82.12|84.16|82.21|83.25|84.345|84.54|86.07|87.97|89.58|88.8925|88.47|88.79|89.22|89.27|89.93|89.9|90.96|90.73||91.95|91.375|91.91|92.12|91.9|93.08|93.59|92.27|91.68|90.52|92.73|93.66|91.38|87.95|87.2|86.415|87.43|88|88.67||87.29|86.68|87.61|84.98|82.11|83.8||85.725|87.02|87.63|86.47|87.49||87.94|87.58|87.965|87.34||86.93|86.89|87.25|88.545|92.16|92.9|93.26|92.86|94.88|94.94|94.45|93.97|95.3|95.32|95.33|95.21|95.43|96.37||96.712|96.75|99.78|96.32|95|93.39|93.105|94.35|94.82|95.135|96.48|97.095|97.13|93.71|94.755|97.21|84.83|83.7999|85.12|85.74|86.95|85.39|85.54|85.4|85|85.2
02692|15627|/equities/camden-national|R2000VALUE|39.365|38.9|39.535|39.265|38.72|38.1|38.415|39.02|39.84|39.79|39.385|40.08|40.445|40.345|41.74|41.53|41.05|40.25|40.75|40.74|40.77|40.385|40.76|40.785|41.44|41.1|40.75|40.5||41.22|41.44|41.25|41.01|40.89|40.83|38.84|38.98|39.42|38.86|39.57|39.6|39.95|39.22|37.76|37.53|37.8|37.39|37.23|37.1|37.495|38.83|38.69|41.14|41.51|41.16|42.19|42.55|42.72|42.92|42.73|42.56|42.09|43.39|43.51|43.3105|43.715|43.66|43.78|43.69||43.38|42.67|42.32|40.84|40.924|40.54|40.23|40.71|39.72|39.135||38.72|38.63|39.13|39.52|39.98|40.48|40.4|40.13|39.565|38.81|40.015|39.63|39.785|39.94|39.94|40.17|40.32||39.42|40.11|41.1|41.36|41.31|41.48|41.6|41.57|41.46|41.98|40.25|40.4|40.1|39.9154|39.91|39.65|39.015|39.0427|39.3|38.9|39.51|39.345|39.66|38.445|37.65||38|38.59|37.52|38.14|36.96|38.67|39.375|37.592|38.21|36.57|39.215|40.45|40.49|40.85|41.37|42.35|42.3|42.38|42.32|41.735|42.28|42.44|41.91|41.72|42.175|41.61|41.365|40.8899|41.45|41.72|41.93|43.17|43.27|44.64|44.47|43.835|43.6|43.97|43.92|44.78|44.56|44.9588|45.21||45.28|44.73|45.01|45.57|45.7|46.52|46.62|45.89|45.58|45|46.115|46.45|46.485|45.58|44.94|44.105|43.95|44.775|45.29||44.4|44.1|44.78|43.61|42.17|41.74||42.05|42.16|42.46|42.48|43.71||43.29|43.08|43.66|43.36||43.43|43.405|43.895|44.07|45.54|45.95|46.17|46.05|46.99|47.55|47.41|47.2|46.8437|47.64|47.24|47.17|47.66|48.37||48.82|48.555|49.95|47.99|47.56|46.32|46.565|47.625|48.25|49.26|50.07|49.78|49.91|48.15|48.77|50.05|43.09|42.2|42.5|42.86|43.748|42.46|41.96|41.44|41.47|41.49
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|26.79|26.65|27.125|27.14|27.49|28.065|27.98|28.22|28.6296|28.68|28.75|28.95|29.4856|29.02|29.355|29.545|29.9|29.16|28.96|28.975|28.98|28.82|28.935|28.935|29.99|28.69|28.98|28.89||29.16|29.465|29.735|29.79|30.215|30.47|29.3|29.9|30.3025|29.9|30.89|31.01|31.18|30.4|29.04|29.57|33.46|32.6|32.75|32.36|32.49|33.115|33.76|34.18|34.7|34.65|34.075|34.31|33.19|32.96|32.62|32.515|32.93|33.7973|33.94|34.76|35.61|34.75|34.375|33.84||34.12|34.2|33.76|32.985|32.84|32.025|32.46|32.53|31.81|31.39||31.865|32.085|32.4|32.48|33.02|33.58|33.51|33.31|32.33|32|31.79|31.43|30.87|31.405|31.91|31.99|31.95||30.42|30.68|31.01|31.64|31.6|31.52|31.43|30.94|30.55|29.91|29.01|26.19|25.43|25.63|26.065|26.3|25.37|25.12|25.475|25.74|25.32|25.75|25.6688|25.185|24.62||25.1699|24.54|25.105|25.16|25.08|25.0999|26.29|25.23|25.94|25.1|26.66|28.04|28.04|28.159|29.045|29.31|28.88|28.64|28.77|29.43|30.12|30.65|31.24|30.525|30.08|29.95|30.12|30.345|30.39|30.02|29.99|28.8|28.1|29.435|29.77|32.145|32.46|31.99|30.93|31|31|31|30.43||30.93|30.3|30.3|30.73|30.2499|29.72|29.74|29.47|29.7|29.45|30.45|30.82|30.96|31.515|32.01|31.73|31.84|32.265|32.4||32.16|32.455|31.96|30.86|30.44|29.99||30.69|32.49|32.29|31.98|32.965||32.83|32.27|32.495|32.26||31.9075|31.81|31.72|31.81|32.34|32.48|33.945|34.2|34.6|35.5725|35.86|36.32|37.27|37.51|38|39.23|39.46|38.84||39.3|38.8|39.79|38.62|38.64|37.57|38.1154|39.37|37.79|38|38.17|38.44|38.325|39.83|38.815|39.52|35.235|34.75|34.405|34.51|34.91|34.7|34.95|35.075|35|35.54
02694|8284|/equities/nabors-inds|R2000VALUE|44.36|44.38|46.3|45.32|43.15|41.87|42.225|41.33|41.795|42.8|40.855|42.3351|43.03|39.51|39.5|41.17|42.31|42.84|43.15|44.005|42.825|42.47|40.41|39.44|39.25|38.25|37.09|37.08||37.45|36.75|36.48|35.61|36.5834|37.4044|35.84|37.33|32.84|32.69|33.38|36|35.75|36.09|36.78|35.52|35.6547|35.3558|34.17|32.09|33.86|35.37|35.51|35.35|35.55|33.74|35.3|34.8|32.31|30.95|32.6|31.775|31.21|32.65|33.765|35.04|35.655|34.9|34.65|32.76||31.5137|31.73|30.685|28.8|28.93|28.61|29.32|30.87|33.2025|34.3078||35.67|36.15|34.7588|37.5|34.32|34.74|35.61|32.97|30.73|29.4468|30.6|30.515|28.17|26.75|26.55|27.1984|26.89||26.42|25.77|26.985|27.57|28.14|30.75|31.915|32.84|32.39|32.47|30.1899|27.48|26.91|27.48|28.32|29.29|28.66|28.69|29.69|30.335|30.05|29.75|30.25|29.4865|30.3||31.53|30.26|29.58|30|28.902|31.45|32.98|31.7491|31.52|33.7|39|43.39|42.8999|42|42.81|43.85|45.685|45.5924|44.8|44.66|44.32|44.7|44.9|44.35|43.61|42.23|40.52|40.16|41.81|42.89|40.463|39.66|39.02|41.72|40.2|42.11|43.01|44.4699|44.88|46.28|46.925|45.96|48.197||51.71|51.52|55.59|56.81|55.85|55.17|58.3|60.47|58.65|57.62|59.3|59.8|60.59|61.485|65|65.13|66.66|68|68.335||69.2|68.27|68.66|64.94|64.3363|65.3||63.32|64.3367|63.165|61.75|60.85||58.39|55.05|52.2152|52.7||53.235|54.505|56.21|58.28|61.37|60.37|64.56|67.62|68.55|70.145|69.2|68.88|69.67|71.98|72.57|73.95|74.1362|74.2||77|75.34|78.0847|78.97|76.71|74.94|73.5535|74.72|75.94|78.4299|80.235|84.6799|85.85|83.25|85.01|86.1|79|76.8|75.91|77.1641|75.69|74.4|73.3|75.97|73.185|75.89
02695|15907|/equities/digi--international|R2000VALUE|36.805|36.58|37.1774|36.91|37.475|36.96|36.55|37.39|37.495|37.53|36.98|37.825|37.76|37.61|38.15|38.64|36.88|35.98|36.29|36.605|36.94|35.23|34.58|35.29|34.95|34.39|33.93|34.32||35.1|35.04|34.325|34.73|34.565|34.71|33.41|34.93|35.3367|33.5|33.1|34.355|34.8588|34.325|32.95|32.725|32.86|32.23|32.095|32.02|32.115|33.25|33.77|34.83|34.47|33.845|33.5275|33.72|33.46|33.57|34.085|33.91|34.36|33.205|33.66|34.8739|35.57|35.53|35.8|36.1899||36.14|35.602|35.58|35.44|35.2977|34.83|34.5|34.5|34|33.59||33.61|33.455|33.745|33.915|34.55|35.165|35.12|35|34.22|33.785|33.67|33.36|32.635|32.64|33.18|32.95|33.164||32.206|32.525|33.06|33.33|33.35|33.5|33.57|34.035|34.385|34.43|32.87|33.33|28.25|28.14|28.64|28.95|28.04|27.32|27.97|27.9799|27.67|27.57|27.89|26.65|26.305||26.715|26.58|26.6|27.3|26|25.645|27.26|25.1|25.35|24.41|26.4025|28.05|28.2602|28.13|29.365|29.615|30.22|30.13|29.8499|29.2|29.99|30.22|29.47|29.82|29.28|29.33|29.625|28.94|28.44|29.1585|29.37|29.43|29.965|30.72|31.25|32.22|32.67|33.285|33.75|35.8699|35.05|34.87|35.01||34.9|34.84|34.92|35.83|35.86|36.15|37.065|30.6248|30.455|30.57|31.78|31.62|31.3|31.17|31.9567|32.81|33.23|32.47|32.28||30.75|30.5|30.365|29.5|28.65|28.86||29.295|29.875|30.39|30.14|30.505||30.5375|30.41|31.055|31.095||30.81|31.35|32.525|32.38|33.78|33.66|33.97|33.64|34.82|34.3|33.67|33.45|32.67|32.95|33.39|33.4|33.53|33.66||32.99|33.465|34.4427|33.2|32.06|31.74|31.54|31.685|31.83|34.085|33.19|33.15|33.33|32.38|32.55|32.83|29.72|29.78|29.63|29.99|30.9|30.5985|30.565|30.845|30.15|30.24
02696|16301|/equities/heritage-commerce|R2000VALUE|9.8599|9.9|10.06|10.07|9.975|9.87|9.95|10|10.12|10.155|10.07|10.205|10.27|10.295|10.375|10.43|10.31|10.05|10.215|10.3|10.325|10.26|10.325|10.305|10.46|10.345|10.32|10.28||10.455|10.49|10.44|10.345|10.175|10.14|9.81|9.915|9.96|9.87|9.94|9.92|10.065|9.93|9.44|9.41|9.41|9.47|9.555|9.4|9.3|9.505|9.74|9.81|9.86|9.8|10.1|10.28|10.345|10.405|10.435|10.44|10.32|10.53|10.515|10.45|10.565|10.63|10.675|10.755||10.765|10.58|10.3401|10|9.88|9.805|9.68|9.81|9.56|9.305||9.29|9.27|9.405|9.45|9.62|9.735|9.67|9.61|9.49|9.26|9.34|9.32|9.23|9.31|9.29|9.295|9.285||9.085|9.175|9.3|9.39|9.42|9.535|9.56|9.54|9.575|9.66|9.4|9.355|9.32|9.29|9.38|9.33|9.17|9.18|9.105|8.96|9.19|9.14|9.27|8.98|8.71||8.75|8.63|8.595|8.41|8.395|8.62|8.99|8.73|8.83|8.51|9.125|9.495|9.49|9.58|9.81|9.81|9.79|9.76|9.77|9.61|9.765|9.77|9.695|9.75|9.69|9.66|9.65|9.78|9.96|10.12|10.17|10.27|10.39|10.67|10.67|10.64|10.59|10.68|10.64|10.86|10.76|10.75|10.73||10.785|10.62|10.525|10.57|10.4|10.43|10.22|10|9.82|9.71|9.81|9.855|9.73|9.76|9.85|9.91|9.24|9.23|9.38||9.34|9.265|9.29|9.03|8.79|8.91||9.07|9.515|9.41|9.34|9.51||9.445|9.48|9.5999|9.715||9.59|9.95|9.83|10.06|10.2|10.41|10.5|10.445|10.585|10.64|10.63|10.665|10.59|10.73|10.56|10.615|10.68|10.8||10.84|10.98|11.27|10.92|10.84|10.58|10.58|10.705|10.785|10.85|11.01|10.98|10.98|10.585|10.8|11.005|9.735|9.645|9.84|10.02|10.145|9.985|10.035|9.92|9.82|9.735
02697|21162|/equities/glatfelter|R2000VALUE|10.98|11.78|12.15|11.95|11.92|11.54|11.93|11.73|11.36|11.14|10.62|11.38|11.53|11.295|11.48|11.64|12.03|11.11|11.105|11.61|11.67|11.8|11.73|12.04|12.4532|11.98|12.065|12.32||12.48|12.65|12.8993|12.9|13.2|13.38|12.6208|13.18|13.26|13.23|13.51|13.48|13.88|13.56|12.905|12.885|12.5|11.66|12.46|12.06|12.27|12.56|13.4|13.5969|13.5239|13.53|13.635|14.01|13.66|13.225|13.77|13.65|13.15|13.01|13.19|13.71|14.16|13.83|13.82|13.35||13.24|13.31|13.1|12.65|12.81|12.93|12.6|12.72|12.28|13.065||13|13.2|13.29|13.76|14.18|14.63|14.5084|13.615|13.37|13.135|12.53|12.71|12.67|12.4|11.92|12.09|12.39||12.03|12.07|12.73|12.95|12.84|13.475|13.89|14.525|15.6385|15.39|14.49|13.875|13.87|15.265|15.4076|15.35|14.98|14.75|15.09|14.785|14.74|14.605|14.77|13.78|14.46||15.31|15.39|15.5042|15.6|15.23|15.82|16.44|15.14|15.4723|16.43|18.005|18.61|18.38|18.4|19.075|19.21|18.825|19.09|19.15|18.98|19.3|19.67|19.41|19.77|19.335|19.9214|20.03|19.89|20.135|20.4|20.377|20.1|19.8|20.89|21.55|20.85|21.17|21.147|21.765|21.9999|22.505|22.8896|23.18||23.16|23.09|23.19|21.97|20.715|20.5|21.3|20.14|19.32|18.7|19.06|19.39|18.96|18.47|18.24|17.98|18.53|17.955|18.52||18.37|18.06|18.575|18.525|18.37|18.63||18.78|19.23|19.44|18.79|18.51||18.17|18.16|18.405|18.84||18.86|18.63|18.3|18.56|19.39|18.945|19.59|19.16|19.63|20.62|19.63|20.02|19.76|19.55|20.29|20.01|20.46|21.13||20.53|20.38|20.68|20.39|19.21|18.685|18.5599|18.55|19.01|18.4|19.14|19.69|19.81|19.39|20.25|22.63|22.72|22.8|23.855|25.35|26.78|24.31|23.79|23.01|23.14|23.27
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|11.31|11.51|11.84|11.97|12.005|12.2|12.22|12.34|12.58|12.9099|13.16|12.825|12.58|12.335|12.55|12.75|12.73|12.61|12.68|12.38|12.27|12.305|12.325|12.3|12.105|12.12|11.9|11.63||11.65|11.76|11.805|11.84|11.89|11.81|11.4391|11.25|11.3199|11.285|11.31|11.27|11.3|11.06|10.74|10.93|11.0707|11.25|11.115|10.54|10.35|10.26|9.75|9.79|9.62|9.845|9.84|9.839|9.41|9.48|9.665|9.63|9.3996|9.5|9.535|9.52|9.53|9.4|9.575|9.59||9.37|9.36|9.22|9.215|9.474|9.38|9.2992|9.175|9.26|9.615||9.6|9.33|9.31|9.31|9.205|9.14|8.95|9.23|9.17|8.91|8.82|8.6|8.615|8.65|8.57|8.44|8.5||8.35|8.4|8.63|8.77|8.9392|8.89|8.865|8.975|8.785|8.6|7.88|7.83|7.1|7.0329|7.1071|7.1813|7.0255|9.37|9.27|9.195|9.31|9.18|8.89|8.71|8.83||9.03|9.04|9.04|9.13|9.06|8.97|9.24|9.1|9.23|9.105|9.93|10.34|10.28|9.92|10.08|10.06|10.17|10.355|10.4|10.5465|10.7|10.68|10.46|10.46|10.295|10.49|10.55|10.22|10.33|10.44|10.3|10.04|9.9325|10.39|10.6|10.5304|10.4191|10.47|10.46|10.6|10.54|10.58|10.85||10.69|10.62|10.49|10.6771|10.66|10.85|11.51|11.87|11.98|11.67|11.87|12.03|11.89|11.735|12.05|12.06|12.35|12.09|12.2||12.505|12.77|12.92|12.8|12.68|12.7||12.66|12.705|13.1|13.48|13.5||12.96|12.78|12.93|12.94||13.02|12.91|12.63|12.67|12.87|12.71|12.86|12.964|13.04|13.47|13.53|13.37|13.45|13.45|13.34|13.41|13.3|13.37||13.34|13.68|14.33|14.4|14.36|14.62|14.62|14.65|14.65|14.85|14.39|14.11|14.36|14.4501|14.85|14.48|14.22|14.1|14|13.68|13.55|13.43|13.69|13.95|13.57|13.915
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|19.8954|20.17|20.185|20.42|20.71|20.685|21.06|20.97|21.01|21.19|21.2|21.65|22.72|22.92|21.75|22.14|22.7|21.99|21.41|21.86|21.83|21.56|21.82|22.06|22.455|21.96|21.725|21.57||21.92|21.6|21.75|21.775|22.175|22.22|21.36|21.985|22.265|22.26|22.12|22.84|22.79|22.33|22.32|22.98|23.195|22.5|22.91|22.8|22.48|23.825|28.51|30.02|30.74|30.96|29.89|29.875|28.93|28.75|29.13|29.58|29.545|30.14|30.215|30|30.41|29.535|30.095|30.18||30.335|30.08|29.47|28.12|28.945|28.16|27.7|27.53|26.97|27.07||27.66|28.07|28.265|28.45|28.95|29.275|29.455|29.29|30.24|30.13|29.73|29.26|29.25|29.35|29.945|30.21|30.32||29.33|29.44|29.6|29.82|29.78|29.68|29.19|28.97|28.87|28.29|27.58|27.5|26.37|26.125|26.42|27.64|27.48|28.34|25.12|24.93|24.52|25.015|25.25|24.82|24.73||25.02|25.2|25.12|24.85|24.83|24.68|26.24|25|25.41|24.95|25.755|26.87|25.5299|25.69|25.955|26.205|26.12|25.9965|24.99|24.62|24.8095|24.94|24.58|24.29|24|23.77|24|24.26|24.33|25.175|25.66|26.03|25.405|27|26.65|27.05|28|28.75|28.93|29.5|28.94|28.57|28.11||26.9711|29.42|29.58|30.83|31.31|31.71|32.55|31.755|31|31.97|33.27|33|33.565|32.82|32.83|31.45|31.31|31.26|31.4||30.77|29.99|29.97|29.81|29.28|29.23||29.9|29.97|30.71|29.95|30.23||30.205|30.57|31.53|32.39||32.84|30.9|31.31|25.45|25.96|26|25.65|25.06|26.16|27.08|27.99|28.04|27.38|27.49|27.73|27.45|27.83|27.59||28.28|27.5172|28.08|27.16|27.18|26.05|25.09|24.91|25.42|25.97|26.42|26.93|27.98|28.33|29.3379|30.04|29.24|27.1792|28.23|26.1|26.48|26.8|28.06|28|27.77|27.75
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|8.62|8.745|8.72|9.0802|9.125|9.04|9.06|9.1|9.35|9.43|9.53|9.6|9.5841|9.54|9.73|9.66|9.64|9.49|9.6239|9.745|9.9|9.8385|9.9|9.86|9.983|9.77|9.59|9.58||9.64|9.5|9.5|9.5094|9.55|9.535|9.26|9.375|9.33|9.31|9.32|9.295|9.41|9.33|9.26|9.29|9.29|9.2|9.23|9.2489|9.15|9.12|9.33|9.275|9.3|9.23|9.355|9.085|9.115|8.99|9.09|9.17|9.19|9.2999|9.34|9.29|9.37|9.2|9|9||9.12|8.99|8.94|8.92|9.1|9.07|9.205|9.2951|9.26|9.34||9.3|9.29|9.35|9.48|9.545|9.555|9.435|9.395|9.21|9.08|9.03|9.0399|8.89|9.05|9.1104|9.18|9.15||9.0299|8.94|9.24|9.4|9.48|9.65|9.58|9.595|9.68|9.6|9.27|9.345|9.24|9.19|9.265|9.31|9.31|9.3|9.18|9.105|9.1442|9.29|9.58|9.3138|8.96||9.22|9.125|9.26|9.07|8.73|9.177|9.45|9.38|9.57|10.18|10.5103|10.6569|10.89|10.86|11.24|11.23|11.25|11.42|11.53|11.4|11.46|11.2281|11.165|11.2199|11.11|11.04|10.93|10.91|11.03|10.98|10.835|10.9|11.05|11.1862|11.18|11.27|11.21|11.165|11.175|11.38|11.33|11.285|11.42||11.32|11.21|11.0869|11.08|11.14|11.32|11.415|11.3|11.1|10.18|10.185|10.186|10.33|10.45|10.39|10.23|10.3|10.41|10.6||10.64|10.505|10.57|10.369|10.02|9.93||10.09|10.34|10.43|10.41|10.25||10.17|10.265|10.4|10.58||10.56|10.5034|10.6|10.61|10.97|11.29|11.47|11.51|11.59|11.7|11.63|11.3875|11.4|11.47|11.55|11.74|11.725|11.81||11.85|11.685|11.82|11.72|11.615|11.5|11.5|11.47|11.59|11.68|11.77|11.98|12.06|12.21|12.14|12.33|11.99|12.005|11.76|11.68|11.85|11.58|11.905|12.11|11.98|11.88
02702|16884|/equities/pdf-solutions|R2000VALUE|26.48|26.12|27.04|27.115|26.6|26.57|26.26|26.3|26.59|26.315|25.57|25.68|26.37|22.63|22.53|21.92|20.59|19.97|19.735|19.95|20.02|20.125|20.43|20.065|20.17|19.72|19.505|20||20.54|20.07|20.105|20.11|20.4166|20.63|19.363|19.43|19.86|19.91|19.43|19.81|20.5|20.35|20.2679|21.15|22.97|22.64|23.02|22.9|22.03|23.22|24.32|24.76|24.51|23.82|23.92|23.88|23.93|24|23.915|23.64|23.38|23.66|22.98|23.56|23.999|24.19|23.8|23.02||23.0423|22.6|22.18|21.44|21.57|21.48|21.065|20.85|19.83|20.47||20.295|20.41|20.34|20|20.35|20.7|20.28|19.99|19.68|19.74|19.075|18.61|17.91|18.18|18.51|19.14|19.11||18.655|19.22|19.41|19.44|19.6|20.59|20.75|20.02|19.73|20|19.1882|19.89|19.4|19.35|19.29|19.42|18.76|18.4|18.7391|18.795|18.79|18.635|18.3|17.95|17.27||17.7345|17.45|18.56|18.8|18.53|18.185|19.475|18.3499|18.16|17.33|18.16|19.25|19.33|19.25|20.05|20.5|21.15|21.3932|21.69|20.8|21.43|21.9799|21.68|21.9|22.09|21.97|21.87|21.63|21.54|21.98|22.02|22.26|21.9114|23.06|22.88|23.8275|24.04|22.46|23.2|24.8282|24.73|22.3|23.43||27.42|28.13|27.66|28.05|28.24|28.87|28.4|28.34|27.6|27.52|27.93|26.935|26.47|26.35|27.2|28.09|28.52|29.115|28.73||28.02|28.3|27.96|27.28|27.03|28.55||28.65|29.5|29.43|28.3|27.93||27.6|27.83|28.5481|28.89||28.76|28.72|28.62|29.7855|31.82|31.28|30.94|30.84|30.57|30.95|30.92|31.6|30.44|31.69|32.3738|31.84|32.15|31.64||30.895|31.3|31.86|31.26|31.23|30.2367|30.18|30.56|30.85|32.38|33.1|33.36|33.42|33.3|32.38|31.64|29.57|29.01|29.01|29.48|30.2195|30.17|29.5|29.57|28.94|29.15
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.49|14.67|14.82|14.93|14.96|14.76|14.565|14.22|14|14.2|13.65|14.165|14.3|14.02|14.5546|14.78|15.6357|15.36|15.16|15.02|15.42|15.93|16.09|18.2|18.71|21.21|20.695|21.02||21.48|22.05|22.1|22.22|22.36|22.81|20.91|21.63|22.08|21.34|21.745|21.73|22.2|20.85|19.86|19.93|19.995|19.79|19.6818|20.155|19.75|19.765|20.2|20.08|20.03|19.81|19.79|20.0149|19.459|18.74|19.04|19|18.935|19.86|20.21|20.68|21.59|20.73|20.58|20.62||21.3692|21.115|20.585|19.39|19.66|18.94|18.93|19.065|18.58|19.01||19.09|19.17|19.93|19.68|20.17|20.59|20.35|19.33|21.815|17.29|17.24|17.23|16.81|17.3|17.6699|18.21|18.25||17.45|17.58|18.11|18.58|18.58|18.98|18.56|18.7199|19.19|19.27|17.71|17.48|16.98|17.19|18.08|18.32|16.86|16.55|16.64|16.69|16.53|16.71|16.896|16.21|16.055||16.3|16.73|17.44|17.66|17.525|17.895|18.68|17.435|18.3|17.755|18.265|18.98|18.62|18.96|19.8847|19.99|20.175|20.47|20.43|19.91|20.82|20.21|20.12|20.3|20|19.31|18.785|21.51|21.22|20.27|19.97|19.58|19.29|19.49|19.72|20.09|20.75|21.11|20.46|21.07|21.3|22.13|23.13||23.72|22.29|21.94|22.515|21.96|22.17|22.25|20.82|20.095|20.45|21.72|22.2|22.78|23.103|23.5355|23.61|23.77|24.2|24.79||24.43|23.92|23.91|23.6|22.408|22.35||23.13|23.5|24.22|23.74|24.6||24.5707|24.42|25.33|25.41||25.23|25.19|25.67|24.775|26.64|27.43|28.24|28.71|29.67|29.5|29.16|29.6915|29.54|29.66|29.7|29.69|29.83|29.895||31.015|31.22|32.23|30.95|30.24|29.99|30|30.411|30.67|30.8568|31|30.99|31.17|30.84|31.51|31.43|29.94|29.67|29.405|29.49|30|29.695|30.36|30.14|30|30.28
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|20.5799|19.69|18.87|17.47|16.545|15.38|15.37|14.87|15.125|13.54|14.57|15.12|15.19|13.82|14.05|13.635|11.6753|11.265|10.48|10.54|10.46|10.26|9.685|9.41|9.42|9.43|9.96|9.9291||9.635|9.99|9.83|9.7|9.675|9.93|9.37|9.5|9.8679|10.05|10.015|9.96|10.25|10.24|10.36|11.35|11.44|11.08|10.85|10.73|10.9631|11.74|12.17|12.15|12.41|12.09|12.8|12.89|12.88|13.35|13.5799|13.09|13.05|12.52|13.66|13.51|13|12.64|11.98|12.0599||12.96|12.49|11.33|11.13|10.96|10.84|10.74|10.04|9|9.43||9.29|9.48|9.655|9.71|10.06|10.285|10.35|10.155|10.05|9.67|9.57|9.2699|8.85|8.835|9.29|9.76|10.09||9.52|11.04|10.86|9.84|9.89|10.11|9.47|10|10.33|10.0355|9.88|8.9|8.28|8.14|8.452|9.22|8.985|8.22|8.665|9.11|9.28|8.99|9.26|8.84|7.98||7.53|7.5|7.88|8.145|7.62|7.4607|7.97|7.755|7.99|7.4|7.589|8.07|7.6|6.93|7.7|8.265|8.74|8.9|8.87|7.76|8.21|8.28|8.04|8.3|8.15|8.29|8.6083|8.445|8.67|8.932|8.54|8.56|8.0599|8.92|8.12|8.39|8.37|8.68|9.26|10.31|10.2|10.28|10.53||10.9399|10.6888|10.61|10.98|11.44|12.47|10.9407|11.01|11.08|10.7|11.18|11.1|10.442|10.57|11.0499|12.23|11.97|11.36|12.17||12.4|11.35|11.43|10.975|10.265|10.19||10.5|11.5|11.5|10.83|9.79||9.84|9.75|10.46|10.66||10.8276|11.215|11.31|12.15|13.32|12.88|13.25|12.44|13.645|13.47|13.975|15.045|15.55|16.25|14.855|14.37|15.4|15.15||14.125|14.45|15.87|15.48|15.28|14.98|14.4|14.57|14.43|15.58|17.9699|17.69|17.87||13.798|13.045|10.76|10.17|11.235|11.89|12.5408|13.27|12.77|12.276|12.4795|12.067
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|27.27|27.2|27.38|27.4713|27.94|27.56|28.18|29.03|29.14|29.475|29.11|29.12|29.625|29.36|29.39|29.44|29.4343|29.17|29.12|29.435|29.29|28.64|28.7|28.17|28.38|28.24|28.16|28.13||28.21|28.29|28.38|28.21|27.8|27.77|26.97|26.93|26.8|26.75|26.54|26.46|26.83|26.53|26.49|26.245|26.47|26.175|26.565|26.135|26.01|26.3|26.98|27|26.89|27.065|27.18|27.16|27.2|27.135|27.19|27.185|27.28|27.6|27.12|27.38|27.6|27.51|27.73|27.95||28|27.895|27.975|28.07|27.73|27.3|27.121|27.4516|27.37|27.67||27.58|27.56|27.67|27.815|27.955|28.26|28.47|28.65|28.58|28.48|28.76|29.055|28.255|28.205|28.36|28.07|28.08||27.99|28.495|28.96|29.1|29.16|28.62|27.7466|27.39|27.935|28.775|28.76|27.72|27.27|29.62|33.95|34.13|33.745|33.825|34.06|33.59|33.36|33.29|32.995|32.225|32.4||32.64|32.8184|32.795|32.7508|32.355|31.6299|32.36|31.69|31.685|31.6701|32.66|32.54|32.42|32.3185|32.22|32.27|32.11|32.2712|32.23|32.13|31.79|31.785|31.44|31.235|31.675|32.2|32.48|32.35|32.77|33.43|33.68|33.72|34.08|33.7|33.9|33.3|32.745|33.29|33.33|33.85|33.84|34.055|34.23||34.24|33.99|34.18|34.04|33.5|33.3|33.78|33.39|33.37|33.03|33.06|32.97|32.96|32.752|32.525|32.24|32.175|32.1599|32.2315||32.2|32.08|31.98|31.48|31.42|32||32.5|32.47|32.125|32.09|32.13||32.045|31.9499|32.05|32.07||31.76|31.7099|31.705|31.55|32.41|32.445|32.72|32.6|32.91|33.19|33.03|32.83|32.64|33.0535|33.345|33.255|33.34|33.52||33.43|32.68|33.09|32.455|31.93|32.18|32.27|31.86|32.23|32.62|32.93|32.66|32.85|32.265|31.96|31.7|30|29.44|29.495|29.3787|29.68|29.34|29.145|28.475|28.68|30.28
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|4.55|4.6075|4.62|4.7|4.79|4.61|4.55|4.55|4.78|4.83|4.8|4.87|4.83|4.8191|4.855|4.88|4.92|4.84|4.8934|4.87|4.945|4.915|4.9897|5.13|5.135|5.075|4.925|4.78||4.76|4.685|4.6785|4.625|4.64|4.675|4.46|4.54|4.485|4.52|4.57|4.53|4.55|4.44|4.34|4.485|4.475|4.185|4.37|4.53|4.49|4.5455|4.63|4.61|4.698|4.66|4.675|4.655|4.61|4.585|4.55|4.585|4.7498|4.795|4.79|4.815|4.885|4.82|4.8101|4.91||5.01|4.965|4.91|4.855|5.04|5.0167|5.06|5.085|4.935|4.885||4.94|4.8708|4.99|5.03|5.07|5.085|4.9699|4.935|4.8|4.74|4.71|4.71|4.6|4.65|4.6796|4.705|4.675||4.58|4.63|4.79|4.92|4.92|4.89|4.845|4.95|4.98|4.97|4.89|4.8407|4.68|4.1999|4.18|4.175|4.11|4.09|4.07|3.965|3.83|3.88|4|3.92|3.575||3.645|3.7|3.84|3.735|3.65|3.755|3.895|3.92|4.13|4.2|4.395|4.54|4.7251|4.655|4.795|4.79|4.775|4.83|4.94|4.97|5.0199|5.05|4.965|4.97|4.85|4.9223|4.81|4.88|5.01|4.96|4.825|4.79|4.8|4.9485|4.93|4.88|4.95|4.9557|5.03|5.06|5.15|5.11|5.08||5.21|5.325|5.45|6.095|5.99|5.98|5.98|5.925|5.88|5.7|5.7692|5.84|5.74|5.88|5.88|5.81|5.755|5.9|5.9656||5.985|5.825|5.93|5.655|5.4399|5.61||5.91|6.15|6.205|6.195|6.01||5.9199|6.11|6.2455|6.3||6.32|6.39|6.445|6.35|6.575|6.83|7.145|7.23|7.27|7.195|7.165|7.17|7.095|7.14|7.09|7.115|7.22|7.37||7.49|7.28|7.33|7.24|7.2|7.12|7.1499|7.04|7.05|7.2|7.185|7.18|7.29|7.3699|7.3|6.6|6.3399|6.4154|6.47|6.485|6.53|6.5|6.56|6.66|6.6|6.605
02709|16797|/equities/orthofix-internat|R2000VALUE|14.4|14.42|14.3|14.8|14.8818|14.385|14.67|14.72|14.4|14.58|14.71|14.945|15.02|15.035|15.625|15.63|15.27|15.05|15.135|15.42|15.03|14.62|14.845|14.72|14.97|14.8704|15.03|14.95||15.085|14.87|14.96|14.69|14.8|15.075|14.74|14.59|14.62|14.57|14.45|14.16|14.34|13.83|12.96|12.83|12.735|12.82|12.48|11.15|10.945|11.23|11.74|11.61|11.54|11.57|11.51|11.51|11.12|10.805|11.02|11.03|10.935|11.21|11.06|11.37|11.6|11.4|11.33|11.1||11.29|11.18|11.555|11.35|11.22|11.05|11.015|10.98|10.8|10.6156||10.62|11.08|11.16|11.2|11.25|11.65|11.67|11.42|11.06|10.97|11.18|11.15|11.2|11.37|11.45|11.545|11.72||11.16|11.51|12.055|12.175|12.22|12.43|12.23|12.61|12.885|12.83|12.77|12.73|12.52|12.36|13.68|14.26|14.11|14|14.44|14.39|14.28|14.16|13.81|13.22|12.95||13.13|13.55|13.67|14.195|13.965|14.7|15.15|15.08|15.045|15.43|15.98|16.32|16.4|16.45|16.313|16.46|16.5656|17|16.99|16.78|16.945|16.915|16.735|16.9|16.56|16.71|17.28|17.105|17.1|17.25|17.31|17.595|17.11|18.66|17.41|17.41|18.02|20.48|18.36|18.21|18.4|18.55|18.6||18.65|18.36|18.06|18.44|18.32|18.49|19.03|19.2|18.79|18.38|18.785|19.07|18.875|18.69|18.625|18.68|18.29|18.9618|18.46||18.4546|18.09|17.95|17.615|17.43|17.1||17.21|17.75|17.55|17.53|17.7299||17.84|17.68|17.83|17.84||17.77|17.56|17.8|17.82|18.26|18.24|18.405|18.14|18.615|18.91|18.75|19.05|18.76|18.75|19.395|19.34|19.59|19.53||19.87|19.36|19.225|19.14|19.04|18.89|18.78|18.44|18.09|18.9|19.625|20.21|20.7299|19.79|19.47|18.81|17.71|17.68|16.99|16.37|16.82|16.495|16.31|16.13|15.82|16.065
02710|39144|/equities/mrc-global|R2000VALUE|14.86|14.98|15.2599|15.35|15.02|14.545|14.665|14.46|14.7|14.86|14.605|14.995|14.94|14.605|14.66|14.83|14.76|14.61|14.66|14.89|14.87|14.785|14.905|15.24|15.26|15.16|14.95|15.07||15.43|15.4|15.18|15.16|15.02|15.08|14.2|14.105|14.07|13.88|14.04|14.01|14.11|14.07|14.15|14.37|14.23|14.58|14.38|14.16|14.53|14.87|15.225|15.34|15.08|14.65|14.72|14.61|14.58|14.1|14.09|14.195|13.68|14.07|13.2|12.94|13.15|13.395|13.54|13.29||13.56|13.57|13.82|15.04|15.59|13.37|13.13|13.165|12.94|13||13.02|13.03|12.925|12.94|13.18|13.23|13.09|13.03|12.96|12.78|12.82|12.73|12.415|12.51|12.581|12.74|12.7||12.4|12.415|12.65|12.795|12.835|12.911|12.905|13.17|13.341|13.2|12.49|12.48|12.1|12.32|12.25|12.16|11.8|11.68|11.825|11.875|11.79|11.72|11.3799|10.915|10.745||11.17|10.3|10.31|10.45|10.3|10.22|10.505|10.165|10.25|10.12|11.155|11.78|11.67|11.735|11.87|12.13|12.28|12.22|12.19|12.195|12.54|12.44|12.21|12.11|11.53|11.335|11.29|11.37|11.4008|11.58|11.5|11.53|11.45|12.35|12.19|12.544|13.03|12.49|12.32|12.88|12.81|13.03|13.43||13.48|13.1949|13.1|13.28|12.93|13.39|14.26|14.67|14.54|14.64|15.07|15.19|15.005|15.19|15.41|15.31|15.07|15.0866|14.89||14.54|14.27|13.98|13.77|13.34|13.1||13.22|13.1699|13.41|13.7|13.04||12.805|12.6953|12.9|12.89||12.81|12.75|12.87|12.96|13.4|13.25|13.465|13.48|13.7|13.75|13.725|13.84|13.95|14.09|14.11|14.1678|14.1|14.12||14.22|14.02|14.22|14.165|14.18|13.77|13.34|13.51|13.79|13.76|13.68|14.13|14.11|13.87|14.72|14.45|12.61|12.51|12.44|12.39|12.495|12.235|12.3317|12.43|12.35|12.41
02711|15910|/equities/diamond-hill-inve|R2000VALUE|140.6944|141.8|141.085|142.78|143.51|141.435|140.54|141.02|141.54|141.95|141.0934|141.34|142.52|141.69|142.7|142.75|143|141.32|142.84|145|145.76|142.24|141.49|142.5|143.75|144.79|143.1|144.63||147.74|149.09|149|149.27|148.79|149.5|144.25|142.54|143.25|143.51|145.7|149.02|148.17|146.92|144.06|143.25|142.12|141.79|141.6648|140.85|134.525|143.75|152.03|150.9|150.06|151.775|152.45|153.5|153.765|153.7|154.98|154.99|153.36|156.75|156.4|155.6985|159.415|157.29|155.93|156.6||155.785|154.91|151.47|145.55|145.12|144|142.91|142.615|138.795|139.94||140.155|142.42|143.69|144.59|145.85|146.6|145.11|142.08|139.53|140.075|139.1935|138.94|139.705|142.07|142.87|144.6802|142.65||139.24|140.85|142.655|143.59|143.195|143.5|144.2|143.93|144.85|144.17|140.225|140.5033|138.015|136.26|136.4|132.255|128.7|126.32|129.96|129.64|128.91|129.7|131.11|128.32|128.5||130.42|130.99|133.37|133.115|133.7897|133.1558|138.9|132.31|132.76|136.19|140.54|145.8|145.5|144.1843|144.66|145.7|146.77|146.28|147.22|145.815|146.4|147|145.99|146.75|148.4|145.25|146.11|147.821|151.07|152.79|149.6|147.58|147.9725|149.7|146.7|146.22|147|147.9|147.75|148.81|148.2999|149.52|149.4||148.24|147.47|146.575|147|148.44|148.37|148.28|149.49|149.18|149.2|150.04|149.8564|149.84|150.9|151|150.41|150.22|149.955|150.67||150.38|150.72|151|147.75|146.43|149.88||150.29|156.3|156.59|155.9|155.4||156.32|155.0666|154.91|156.085||153.465|152.2|152.795|152.26|156.83|157.97|160.95|160.915|161.97|162.43|163.02|167.32|164|166.78|167|169.35|168.41|165.67||168.1|168.7|172.8437|170.69|171.49|170.61|169.16|170.47|170.72|171.6999|170.05|170.38|173.25|168.29|168.8|170|158.82|152.975|153.38|153.44|156.36|156.76|156.8|154.8486|155.28|154.21
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|27.58|27.9732|28.32|28.38|27.84|27.56|27.58|28.08|28.42|28.68|28.445|28.5|28.775|28.68|29.31|29.305|29.08|28.76|29.33|29.09|28.99|29.01|29.43|29.46|29.75|29.18|29.08|28.93||29.22|29.49|29.45|29.28|29.02|28.99|27.76|28|27.87|27.55|27.6|27.54|27.51|27.05|26.1|25.91|25.95|26.15|26.2|25.88|26.14|26.66|27.52|27.73|27.41|27.535|27.56|28.04|28.19|28.11|28.15|28.2|27.92|28.385|28.46|28.12|28.65|28.42|28.59|28.56||28.54|28.04|27.79|27.015|26.79|26.56|25.79|26.03|25.61|25.35||25.33|25.41|25.605|25.53|25.71|26.38|26.99|26.82|26.32|25.795|26.135|26.165|25.865|26.02|26.17|26.45|26.45||26|26.47|26.92|27.295|27.19|27.16|27.3|27.195|27.245|27.515|26.4|26.61|26.33|26.03|26.4999|26.47|26.02|25.89|25.96|25.71|26|25.72|25.9|25.11|24.01||24.27|24.01|24.1|23.7|23.47|24.51|25.37|24.81|25.31|24.27|26.11|26.85|26.43|26.33|26.89|27.01|27.145|27.16|27.11|26.82|26.81|26.81|26.605|26.78|26.58|26.52|26.4899|26.48|26.98|27.81|27.385|27.835|28.14|28.8099|28.59|28.42|28.7|28.94|29.21|29.86|29.75|30.03|29.975||29.93|29.78|29.765|30.15|29.69|30.27|30.305|29.74|29.365|29.195|29.79|30.01|29.71|29.54|30.3467|30.06|28.36|28.74|29.02||28.7|28.35|28.83|27.87|27.245|27.29||27.9764|28.26|28.8|28.55|29.385||29.18|29.08|29.42|29.41||29.23|29.31|29.595|29.92|31.11|31.475|31.4085|31.245|31.8|32.05|31.57|31.695|31.88|31.78|31.43|31.47|31.73|31.83||32.13|32.13|32.89|32|31.65|30.97|30.84|31.655|31.87|31.97|32.53|32.495|32.4|31.1|31.3|31.81|27.2|26.765|27.195|27.79|28.2|27.88|27.958|27.01|26.88|26.84
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|38.125|38.75|38.625|38.25|38.25|37.5|39|38.75|39|40.5|43.25|44.375|44.75|44.25|47.25|48.5|49.75|48.75|51.25|48|48.25|47.75|48.25|48.25|44.875|43.875|43.52|45||47|47.5|46|47|48.5|48.75|42.5|45|47.25|47.875|46|46.75|50.5|49.75|53.625|47|41.375|35.375|34.75|34.25|33.75|35|36.875|38.875|40.375|40.2|45.375|44.875|40.25|38|38.25|37.625|35|36.9975|38.625|40.75|41.75|41.375|40.25|41.75||40.25|39|36.125|34|34.25|34.4875|38.625|39.7125|40.5|42.375||40|42.5|39.125|38.875|41|43.5|37.25|37.375|33.375|32.25|36.375|34.125|31|31.75|33|32.75|33.25||28.75|30|32|32.5|32|34.25|28.5|30.125|31.25|38.77|37|34.5|33.75|33.1625|34.5|35.125|35.25|33.75|34.25|33.875|33.4075|33.9975|34.875|32.75|31||31.75|31.75|31.875|31.4|32|34.25|34.2475|33.025|32.5|33.5|35.6725|36.25|38|37.75|40.25|42.75|40.25|41|45.75|45.125|44|44.75|40|44|44.125|50.5|44.235|45.2325|52.25|61.66|61.375|60.4825|59|63.25|63.5|63.5|64.25|66.775|67.25|64.025|62.625|65.875|68.5||71|69.125|69.5|70.5|69.4325|68.5|70.625|68.625|67|66.5|68.25|70.5|70.5|72.25|73.75|66.875|67|68.5|65.5||64|61.25|60.75|59|61.25|64.625||67|68|71.375|71.25|73.375||74.5|73.375|75.375|76.75||76.25|79.25|79.875|79.4725|84.25|83.375|86.25|86.75|87|88.5|88.125|90.5|88.75|89.25|91|93|93|90||91.5|90|93.875|90.125|87.25|85|84.5|81.2325|82.5|85|89.75|84.75|93.125|101|93.5|89|82.25|82.5|81.75|79.625|80|78.75|81|79|78.625|78.375
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.3|13.41|13.54|13.91|14.03|13.73|13.795|13.4|13.36|13.38|13.14|13.25|13.52|13.46|13.76|13.68|13.82|13.79|13.9|14.25|14.255|13.95|14.47|14.4|14.6|14.44|14.37|14.41||14.6|14.71|14.85|14.84|14.93|15.25|14.77|14.75|14.71|14.7|14.82|14.94|15.2|15.395|15.44|15.82|15.4855|16.39|16.2|15.74|15.72|16.02|16.25|16.45|16.46|16.525|16.295|16.13|15.84|15.95|15.98|15.92|15.57|15.99|15.91|15.57|15.73|15.67|15.59|15.75||15.84|15.3|17.105|16.68|16.42|16.22|16.06|16.1|15.86|15.62||15.97|15.68|15.74|15.84|16.0982|16.38|16.995|17.09|16.6|16.44|15.9|16.005|15.71|15.665|15.725|16.07|16.215||16|16.18|16.47|16.39|16.34|16.64|16.66|16.706|16.81|16.47|15.9|16.605|14.625|14.55|14.565|14.625|14.1|13.79|14.02|13.97|13.825|13.84|13.83|13.37|13.36||13.57|13.44|13.52|13.64|13.2|13.09|13.5|13.05|12.91|12.48|12.9708|13.39|13.08|12.84|13.16|13.25|13.31|13.42|13.45|13.265|13.58|13.585|13.23|13.49|13.52|13.09|13.28|13.32|12.345|12.46|12.53|12.745|12.75|13.45|13.48|13.61|13.815|13.66|14.02|13.77|14.44|14.37|14.665||14.88|14.93|14.6|14.8097|15.01|14.86|15.79|16.56|16.145|15.71|16.16|16.25|15.845|15.69|15.66|15.82|15.89|16.19|16.34||16.17|16|16.385|16.05|15.135|15.15||15.48|15.94|16.14|16.08|16.245||16.24|16.21|16.38|16.42||16.17|16|16.16|16.6|17.06|17.065|17.16|16.89|17.33|17.38|16.935|17.27|18.08|17.92|17.85|17.42|17.77|17.2||17.22|17.27|17.64|17.35|16.81|15.82|15.8|16.19|16.62|17.29|18.64|18.845|18.89|18.69|18.68|18.27|17.16|17.025|16.81|16.76|16.8|16.49|16.62|16.29|16.26|16.33
02716|103919|/equities/timkensteel-corp|R2000VALUE|17.3|17.01|16.915|16.95|17.14|16.94|16.92|16.56|17.17|17.05|16.92|16.79|16.79|16.58|16.8035|16.81|17.13|17.05|16.99|17.08|17|16.64|16.93|17.23|17.2|16.855|16.36|16.4||16.73|16.73|16.89|17.124|16.82|16.85|16.11|16.29|16.24|15.86|16.0496|16.215|16.455|16.14|15.58|15.99|15.645|15.4|15.45|15.38|15.47|15.995|16.34|16.775|17|17.045|17.7004|18.17|17.055|16.83|16.55|16.41|15.945|16.28|16.23|16.25|16.58|16.21|16.51|16.6||16.7|16.585|15.96|15.769|15.64|15.25|14.845|14.7|14.58|14.69||14.81|14.56|14.37|14.12|14.3396|14.57|14.905|14.8|14.45|14.485|14.385|13.81|13.66|12.9142|12.82|13.02|13.02||12.47|12.5|12.795|13.39|13.36|13.47|13.595|13.55|13.64|13.095|12.3699|13.24|13.19|13.19|13.315|13.215|12.87|12.71|12.82|13.08|13.06|13.29|13.9|13.265|12.99||13.03|12.87|12.79|12.89|12.76|12.54|13.03|12.13|12.16|11.77|13.02|13.81|13.61|13.43|13.99|13.98|13.94|13.725|13.52|13.7|14.105|13.985|13.76|14.25|14.125|13.6|14.22|14.375|14.33|14.35|14.11|14.05|13.8099|14.87|14.92|15.81|16.085|16.01|16.13|16.21|16.19|16.03|15.98||15.43|15.34|15.529|15.74|15.815|15.47|15.42|15.23|14.83|14.68|15.45|15.52|15.47|15.59|15.65|15.329|14.905|15.1802|15.35||15.45|15.05|15.09|14.53|14.255|13.6||13.56|14.18|14.44|13.86|14.5||14.225|14.01|14.45|14.42||14.31|14.71|14.66|15.21|16.035|15.89|16.11|16.14|16.42|16.85|17.085|17.695|16.77|16.9|16.92|17.18|17.195|16.8||16.53|16.11|16.41|15.61|15.23|14.83|14.72|15.03|15.02|15.44|16.04|16.24|16.61|15.87|16.44|16.79|14.77|14.56|14.37|14.41|14.765|14.71|14.71|14.35|14.19|14.305
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|3.83|3.84|3.81|3.885|3.82|3.83|3.83|3.825|4|4.075|4.02|4.03|4.07|4|4.12|4.135|4.15|4.1|4.1|3.41|3.36|3.33|3.29|3.25|3.3199|3.28|3.33|3.365||3.38|3.285|3.28|3.23|3.16|3.01|2.87|2.85|2.87|2.885|2.92|2.93|2.915|2.92|2.88|2.88|2.98|3.03|2.965|2.88|3.01|3.115|3.2|3.335|3.3488|3.16|3.23|3.205|3.135|3.22|3.32|3.12|3.1|3.14|3.26|3.255|3.25|3.34|3.34|3.11||3.115|3.07|2.9435|2.82|2.88|2.9|2.89|3.145|3.355|3.3699||3.32|3.39|3.13|3.145|2.95|2.86|2.85|2.73|2.725|2.63|2.755|2.73|2.49|2.47|2.555|2.57|2.555||2.51|2.59|2.67|2.765|2.76|2.84|2.93|3.18|3.2|3.115|2.97|2.84|2.46|2.5|2.57|2.63|2.61|2.525|2.61|2.68|2.57|2.48|2.58|2.48|2.38||2.445|2.37|2.32|2.365|2.3307|2.46|2.65|2.55|2.605|2.6699|3|3.22|3.27|3.29|3.38|3.39|3.495|3.395|3.41|3.475|3.535|3.49|3.425|3.49|3.45|3.885|3.685|3.6|3.6|3.62|3.505|3.56|3.665|4.105|4.082|4.15|4.189|4.2394|4.325|4.42|4.43|4.41|4.37||4.445|4.325|4.46|4.54|4.39|4.312|4.3899|4.48|4.46|4.38|4.55|4.635|4.59|4.615|4.78|4.87|4.925|5.035|5.06||5.03|5.086|5.075|4.93|5.005|4.925||4.56|4.39|4.486|4.355|4.36||4.15|4.09|3.99|3.915||3.935|3.87|3.92|4.09|4.17|4.16|4.16|4.27|4.32|4.36|4.39|4.195|4.13|4.16|4.17|4.2101|4.16|4.11||4.05|4.09|4.21|4.33|4.34|4.28|4.35|4.535|4.54|4.47|4.4|4.53|4.66|5.06|5.9|5.6602|5.32|5.265|5.11|5.19|5.175|5.19|5.19|5.245|5.235|5.225
02718|100205|/equities/amark-preci|R2000VALUE|28.9899|27.26|26.0018|27.13|27.2|26.59|26.58|26.82|27.07|27|26.5899|27.35|27.8641|27.175|27.27|27.225|27.585|28|27.69|28.12|25.25|24.1831|24.64|24.59|24.475|24.02|23.9329|23.84||23.41|23.0299|23.44|24.05|24.88|24.29|22.71|23.39|23.91|23.64|23.56|23.4|23.82|23.03|22.31|22.92|22.74|22.3|21.85|21.015|21.35|21.94|21.88|22.05|22.13|22.11|22.5011|23.09|22.94|22.5|22.67|22.77|22.605|23.77|24.15|24.21|24.06|23.085|22.92|22.9181||22.9|23.1199|23.105|22.4062|21.91|21.927|21.64|21.425|21.22|21.59||21.7|21.855|22.67|22.5|21.78|21.805|21.87|21.62|21.11|20.915|20.6585|20.71|20.85|19.98|20.26|21.0065|21.41||20.28|20.3|20.965|21.2|21.365|21.49|21.755|22.69|22.7143|22.75|21.78|23.08|24.21|24.6|24.525|24.7011|24.8|24.485|24.71|25.105|25.2|25.19|25.44|24.97|24.26||24.115|24.13|23.04|24.1801|24.1846|22.43|23.17|22.23|22.85|23.1336|24.605|25.3526|25.48|26.19|28.68|28.47|28.41|28.51|28.8999|29.3285|29.89|29.49|28.89|28.34|27.93|27.88|27.295|28.45|28.49|27.92|27.49|27.17|26.86|27.39|27.3|27.41|27.85|27.436|26.9|27.95|28|28.12|28.27||29.248|29.37|29.1|29.4|29.585|30.17|28.6|28.73|28.39|28.65|28.705|28.53|27.2299|27.4799|27.525|27.54|27.54|27.505|27.875||27.67|27.955|28.47|27.95|28.08|28.2||27.91|28.1641|28.25|28.35|28.1892||27.44|26.255|26.365|26.425||26.03|25.87|26.44|27.48|28.135|28.16|28.42|28.53|28.83|28.99|28.945|29.93|30.2541|30.33|30.5|29.92|30.35|31.07||30.93|30.16|30.3503|29.96|31|31|30.45|29.3369|30.2502|30.415|31.48|31.64|31.41|32.895|35.99|38.36|38.565|38.12|39.35|39.13|39.77|39.87|39.81|40.17|40.1089|41.01
02719|995702|/equities/anaptysbio-inc|R2000VALUE|32.535|31.99|31.305|31.29|32.24|32.15|33.48|32.5|24.1|23.99|22.52|23.59|21.63|21.58|21.45|21.225|20.4|20.325|24.074|23.58|23.635|22.8|22.315|22.65|22.3|22.98|22.57|20.99||20.51|20.8056|20.43|20.22|20.3999|21.035|20.57|20.47|20.25|20.35|20.22|20.42|22.03|20.4|21.16|21.24|23.6699|23.935|24.715|25.61|24.93|25.255|26.565|27|27.4|27.4669|28.5|27.38|26.51|27.34|26.92|27.465|27.4|27.22|27.12|26.7|26.155|26.17|24.7298|24.2||24.13|24.69|23.09|22.83|23.53|24.8599|23.59|23.8|23.935|23.45||24.17|24.15|24.03|23.71|24.2199|24.37|24.29|24.41|24.01|21.32|24.6799|24.16|22.815|22.59|22.84|22.4|20.88||20.75|21.33|21.31|21.63|20.73|20.73|20.79|20.755|20.97|21.14|20.04|20.02|20.635|21.52|21|21.9|22.24|22.515|21.66|21.42|21.135|20.68|22.29|22.0514|21.085||20.75|19.06|18.65|18.09|17.31|16.59|18.13|18.694|18.74|19.36|19.42|19.82|18.65|18.805|19.6|19.01|18.46|18.99|20.72|18.21|17.64|16.54|16.3942|17.367|17.73|18.08|18.5|17.58|16.82|17.205|16.79|16.76|15.59|17.26|19.45|17.25|17.76|17.6|18.51|19.1599|19.73|20.5|21.57||21.47|19.36|16.64|12.99|14.725|16.21|16.18|16.82|17.81|17.95|18.2|18.07|18.25|18.34|17.73|17.21|17.06|17.0999|17.1399||16.235|15.5458|15.53|15.6269|14.68|14.32||15.09|15.5|15.99|14.87|13.675||13.72|13.34|13.95|14.325||14.59|14.72|15.29|15.59|16.74|16.685|17.34|15.82|16.68|16.93|23.4|25.88|24.95|25.47|24.7|25.16|24.67|25.68||26.51|25.32|25.11|22.38|21.64|20.59|20.07|19.24|20.51|21.305|21.89|22.805|22.94|21.805|22.62|22.95|19.93|21.54|22.4|22.475|25.41|31|32.42|33.36|35.25|35.1
02720|16445|/equities/kelly-services-(a)|R2000VALUE|13.1|13.035|13.04|13.25|13.22|13.11|13.17|13.22|13.31|13.18|13.01|13.635|14.005|14.05|14.34|14.46|14.325|13.975|13.81|13.76|13.83|13.47|13.67|14.01|14.3|14.188|14.1612|14.195||14.415|14.1966|14.365|14.39|14.68|14.94|14.32|14.575|14.295|14.2749|14.13|14.43|14.73|14.445|14.4685|14.2797|12.875|12.355|12.37|12.39|12.24|12.76|13.1|13.42|13.52|13.41|13.61|13.66|13.27|12.74|12.7899|12.67|12.35|12.5774|12.495|12.61|12.87|12.72|12.8197|12.65||12.47|12.43|12.51|11.75|11.58|11.49|11.45|11.565|11.4|11.7||11.93|11.9|11.969|11.93|12.07|12.39|12.41|12.22|12.02|11.755|11.9|11.89|11.92|11.8|11.785|12.01|12.08||11.76|11.94|12.28|12.65|12.57|12.55|12.32|12.35|12.61|12.82|12.58|12.565|11.56|11.6192|11.74|11.8|11.595|11.76|11.53|11.7|11.55|11.411|11.785|11.31|11.18||11.3|11.45|11.49|11.64|11.62|11.94|12.365|12.08|12.48|12.34|12.95|13.32|13.34|13.33|13.59|13.65|13.41|13.57|13.58|13.55|13.82|13.75|13.505|13.41|13.315|13.19|13.25|13.35|13.59|13.58|13.41|13.25|13.07|13.68|13.515|13.6|13.93|14.15|14.32|13.9|13.75|13.59|14.2||14.42|15.11|13.37|13.55|13.45|13.465|13.71|13.97|13.93|13.96|14.38|14.37|14.4|14.82|14.745|14.43|14.49|14.615|14.51||14.09|14.115|14.35|14.02|13.86|13.59||13.93|14.44|14.83|14.3|14.21||13.99|13.79|13.35|13.31||13.03|13.22|13.4275|13.25|13.75|13.95|13.75|13.93|14.05|14.5|14.655|14.73|14.375|14.5|14.65|15.71|14.88|14.95||14.943|14.935|15.33|14.47|14.41|14.06|14.27|14.795|15.24|15.82|16.02|16.525|16.86|18.265|19.19|22.44|20.59|20.29|20.37|20.42|20.4|19.84|20.13|19.96|19.79|19.8
02721|24354|/equities/unitil-corp|R2000VALUE|48.57|48.09|47.7|47.15|47.43|47.52|48.16|48.17|47.61|47|46.535|46.24|46.27|45.9|45.99|45.99|46.135|46.77|46.64|46.58|46.59|45.46|45.32|46|46.28|46|45.84|47.055||47.21|47.63|47.89|47.265|47.705|48.05|47.31|47.98|47.79|48.685|48.78|49.91|50.81|50.959|50.24|49.9145|50|50.32|52.375|52.38|52.04|52.2|52.37|50.95|51.9|51.94|51.985|52.87|53.37|52.34|51.38|51.695|51.89|52.045|51.95|51.885|52.25|52.16|52.19|52.355||52.65|52.755|53.29|52.415|52.64|52.02|52.34|53.23|53.32|52.505||52.17|52.545|52.99|53.23|53.575|53.84|53.91|53.3599|54.035|53.79|54.545|55.12|55.105|55.05|54.31|54.39|55.05||53.96|53.95|54.75|55.34|55.2699|54.69|54.15|53.76|55.96|57.18|57.39|58.02|59.99|59.89|59.44|59.04|59.19|59.29|59.32|59|58.51|59.055|59.24|59.7|58.645||59.0646|58.295|58.74|58.13|57.09|56.99|57.5|56.915|56.09|58.62|58.9|58.9|58.9|58.15|58.3025|56.69|56.11|55.8|56.395|57.49|56.9|56.81|56.64|57.1454|56.36|55.66|55.505|56.3399|56.76|55.95|54.87|55.965|57.59|56.94|56.3599|56.24|57.51|57.82|57.5311|57.14|57.085|57.235|56.86||57.36|56.72|56.83|57.44|55.05|55.01|55.25|55.475|54.3|54.33|53.715|54.52|52.795|53.1963|53.66|52.53|53.34|54.89|55.91||55.58|54.77|54.3|53.5999|52.6|52.365||52.755|52.59|54.235|54.16|54.668||55.14|54.2|54.43|54.78||54.11|53.97|54.57|54.88|56.25|56.41|57.765|57.035|58.03|58.86|58.58|58.81|58.55|59.23|59.11|60.03|60.48|60.38||61.14|60.45|61.42|61.33|61.01|59.37|58.83|59.5454|59.66|59.6|60.145|60.565|61.22|59.81|60.96|61.51|58.39|57.26|58.41|58.52|58.72|58.38|59.63|58.905|59.39|59.355
02722|21245|/equities/cpb-inc|R2000VALUE|29.92|30.37|31.035|31.045|30.8|30.225|30.27|30.5|30.745|30.83|30.7|30.99|31.38|30.95|31.47|31.44|31.07|30.505|30.8994|30.83|31.02|31.04|30.93|31.24|31.91|31.47|31.16|31.2963||31.625|31.71|31.86|31.43|31.075|30.81|29.47|28.71|28.75|28.36|28.76|28.78|28.79|28.19|27.11|27.04|26.565|26.625|26.93|26.73|26.67|26.775|27.48|27.59|27.59|28.17|28.15|28.7|28.95|29.03|29.07|29.07|28.62|29.32|29.39|29.15|29.57|29.66|29.665|29.835||29.71|29.24|29.02|28.21|28|27.71|27.32|27.5|26.94|26.29||26.195|26.36|26.805|26.78|27.36|27.585|27.38|27.1|26.78|26.34|26.58|26.57|26.52|26.71|27.235|27.2|27.15||26.53|27.25|27.36|27.58|27.49|27.7|27.65|27.715|27.93|28.105|26.96|27.1|26.92|26.85|27.35|26.705|26.48|25.9|26.125|25.88|25.74|26.24|28.45|26.22|25.29||25.31|25.025|25.09|24.5|24.27|24.655|25.74|25.24|25.28|24.075|26.32|27.35|27.145|27.185|27.51|27.75|27.9|27.88|27.7|27.235|27.465|27.56|27.185|27.33|27.24|26.91|27.02|26.865|27.21|27.42|27.58|28.08|28.775|29.31|29.16|29.23|28.98|29.09|28.73|29.26|29.435|29.67|29.92||29.95|29.59|29.875|30.23|29.7|30.4|30.76|30.65|30.17|29.52|30.11|29.53|29.42|29.02|29.05|28.63|28.57|28.535|29.1825||28.62|28.32|29.01|27.96|26.76|26.915||27.53|28.0418|27.725|27.8|29.17||29.11|29.14|29.1|29.185||28.99|28.79|28.87|29.52|30.48|30.94|31.17|31.11|31.49|31.62|31.6|31.59|31.85|32.33|31.68|31.74|32.17|32.45||32.82|32.715|33.25|32.225|31.65|31.07|30.91|31.52|31.1|31.36|32.19|32.21|32.065|30.7|31.02|31.65|27.51|27.01|27.23|27.58|28.97|29.23|29.455|29.16|29.215|29.23
02723|16218|/equities/great-southern-ba|R2000VALUE|60.96|61.6|63.075|62.535|62|61|60.945|61.3|61.99|62.4|62.11|62.94|63.43|62.98|64.23|64.57|63.73|62.5|62.97|63.135|63.81|63.685|64.24|63.86|65.35|64.34|63.41|63.24||63.78|63.69|63.74|63.44|62.78|63|60.4|60.5641|60.475|59.975|60.68|60.31|60.665|59.725|57.4|56.82|56.7099|56.865|56.6699|56.6|57.72|57.395|59.22|59.82|59.76|59.82|60.98|60.91|61.38|61.63|63.28|62.6|59.47|61.965|61.61|61.38|62.4|62.5|62.71|62.75||62.9|62|61.51|59.51|60|59.49|58.49|59.49|57.545|56.55||56.55|55.78|56.53|56.74|57.6472|58|57.8|57.7499|56.92|56.15|57|56.785|56.17|56.99|56.74|57.655|57.54||56.3|56.83|57.77|58.73|58.18|59.15|59.05|59.22|59.79|60.115|56.95|57.48|56.7|56.84|57.6999|57.12|55.94|55.6|56.4|55.42|55.43|55.48|57.68|55.67|54.245||54.97|52.4634|51.95|51.37|51.74|52.36|55.1|52.1844|52.88|52.21|53.51|55.68|55.865|56.28|58.6|58.295|57.97|57.89|58.38|57.44|58.045|58.62|57.49|57.14|57.005|56.8|56.58|56.63|57.28|57.62|57.1|57.89|58.46|60.16|59.45|59.55|59.07|58.99|59.08|59.79|59.43|59.71|60.18||60.655|60|60.55|61.65|60.7699|60.82|60.78|60.3|59.72|58.48|59.65|60.9099|60.51|60.4657|60.39|58.94|60.41|61.16|62.19||61.0619|61.245|61.425|59.49|57.84|57.91||58.85|59.1|59.58|59.34|60.67||60.51|60.17|61.41|61.23||61.27|61.43|62.27|63.9017|65.89|66.65|66.85|66.29|66.98|66.8|66.03|65.7|65.32|65.16|64.84|64.15|64.99|64.71||64.15|63.91|66.37|64.26|63.045|61.79|62.225|63.46|63.66|64.1|64.7|65.56|65.405|64.59|65.99|68.015|58.74|57.445|57.63|58.08|58.795|58.49|59.24|58.43|58.64|58.28
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.62|28.07|28.47|28.22|27.82|27.15|27.4428|27.9|28.22|28.74|28.53|28.85|29.58|29.695|29.88|30.05|29.995|29.27|29.52|29.395|29.52|29.11|29.17|29.115|29.5|29.08|29.09|29.08||29.1325|29.06|29.09|28.97|28.6|28.74|27.365|27.35|27.155|26.86|27.09|27.18|27.23|26.72|25.41|25.2|25.72|25.1|25.05|25.075|25.8|25.66|26.44|26.69|26.655|26.58|26.98|27.39|29.8|30.235|30.275|30.14|30.1|30.18|30.3|30.2119|30.77|30.59|30.64|30.64||30.41|29.69|29.56|28.56|28.3|27.97|27.625|28.22|27.39|27.105||26.96|26.93|27.34|28.075|28.305|28.52|28.505|28.31|27.87|27.75|27.88|28.03|28.135|27.7866|27.76|27.81|28.03||26.98|27.95|28.9|29.095|28.88|29.285|29.41|29.585|29.74|29.86|28.61|28.86|28.59|28.46|29.11|28.83|28.145|27.96|28.065|27.955|27.575|27.695|28.71|27.31|25.95||26.6125|26.15|25.96|25.696|25.3099|27.1736|26.91|26.22|26.75|25.67|27.86|29.5804|29.25|28.9|29.88|29.94|29.91|30.4|29.735|29.26|30.095|29.28|29.87|30.06|29.42|29.475|28.9|29.5|30.49|31.4|30.89|31.61|31.39|33.3|32.545|32.52|33.97|32.85|32.92|34.25|34.07|34.5|35.01||35.41|35.35|34.82|35.23|34.44|34.28|34.37|33.26|32.71|31.75|32.15|32.86|33.36|33.09|33.51|32.61|32.335|32.287|32.49||31.935|31.71|32.68|31.63|30.25|30.23||31.49|31.47|32.15|31.69|32.31||32.35|32.24|33.625|32.845||33.26|33.24|33.57|33.7|35.2325|35.83|36.07|35.69|36.27|36.97|36.66|36.86|36.64|37.64|36.61|36.44|36.65|36.73||37.35|37.2|37.35|37.68|37.52|37.02|37.07|36.81|36.75|37.18|37.58|37.41|37.34|36.785|37.375|37.88|33.01|32.36|32.93|33.72|34.105|33.42|33.41|32.28|32.225|31.71
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|281.3602|282.2|268.995|272.4799|273|283.35|279.9499|273.18|279|266.9|260.58|268.91|270.115|269.35|268|262|242.6999|241.03|244.9999|234.14|234|235.49|217.81|213.18|219.95|238.98|230.06|225.9||239.67|245.18|229.9785|230.52|228.66|227.74|219.215|215.95|224.08|225.88|225.24|230.92|244.1199|239.7526|237.09|240.9229|238.88|231.6|233.3|233.9569|236.5|253.79|243.34|246.44|239.03|239.89|225.52|221.605|208.24|211.6076|213.1108|214.175|228.04|226.7|221.69|217.76|209.6756|208.27|209.75|214||213.61|206.785|217.4821|223.4999|222.66|216.35|217.7899|215.71|209.3421|206.98||213.9989|219.07|228.75|219|225.03|224.36|218.5|245.91|246.6|243.5237|219.99|219|211.26|211.7599|212.505|214.7492|211.06||205.5656|199|197.6299|190.9999|188.99|188.9891|187.3804|181.1|179.1599|179|174.1158|176|169.32|171.51|167|168.655|162.93|154.09|153.5177|153.98|151.755|149.18|148|136.12|145.97||148.995|149.88|150.69|154.1|149.21|142|149.005|136.09|135.63|122.36|133.15|141.38|136.12|132|150.841|119.57|126.84|129.3554|129.36|121.109|122.5495|123.31|119.06|122.69|121.06|115.32|117.83|113.21|110|117.3|120.89|126.6|124.045|134.4394|130.38|135.36|133.5499|126.855|134.73|145|145.6557|145.354|150.83||149.1999|152.36|150.5|157|162.465|168.26|163.83|144.2167|135.65|137.3868|138.24|139.84|136.71|141|157.84|175.2499|182.42|191.46|185.74||181.37|177.8899|178.38|176.8546|158.24|160.44||156.17|158.99|159.53|150.07|143.32||140.5999|141.2835|145|145.6||143.99|140.885|142.79|143.75|150.83|147.62|148.345|147.9|149.8|149.365|147.64|156.36|163.0999|153.16|151.2773|153.26|160|159.92||165.33|162.2299|164|159.4|156.19|152.5|148.92|144.54|144.7|152.47|158.0484|160.86|162.78|157.0095|159.7|157.96|143.7832|141.46|138.0442|137.7599|137.9999|133.535|132.2349|127.26|124.79|124.8
02729|16234|/equities/hafc|R2000VALUE|24.62|25.24|25.41|25.29|25.05|24.65|24.735|24.78|25.17|25.355|25|25.13|25.425|25.21|25.62|25.62|25.41|24.78|25.04|25.245|25.27|25.17|25.21|25.16|25.69|25.35|25.05|25.01||25.51|25.64|25.52|25.38|25.09|25.02|23.925|23.88|24.215|23.84|24.22|24.225|24.375|23.99|23.045|23.36|22.75|22.655|22.68|22.515|22.955|23.04|23.695|23.95|23.69|23.4|23.65|25.37|26.55|26.42|26.415|26.29|26.095|26.37|26.27|25.96|26.2599|26.46|26.4|26.91||26.72|26.08|25.88|25.015|25.08|24.74|24.4845|24.27|23.64|23.045||23.7508|22.77|23.475|23.7784|23.605|23.96|23.85|23.67|23.35|22.88|23.405|23.19|22.94|23.23|23.19|23.35|23.3||23.05|23.25|23.75|23.855|23.75|23.96|24.085|24.155|24.37|24.5|23.72|23.64|23.68|23.47|23.545|23.525|23.17|23.425|23.15|22.92|23.1|23.285|23.46|22.64|21.66||21.6|21.66|21.59|21.25|20.625|21.3|22.06|21.84|21.64|20.72|21.65|22.95|22.62|23.085|23.24|23.38|23.205|23.5306|23.07|22.5|22.435|22.33|22.19|22.19|22.09|22.13|22.055|21.98|22.6|22.99|22.71|23.545|23.715|24.395|24.25|23.8|23.76|23.895|23.945|24.625|24.77|25.09|24.83||24.68|24.41|24.5092|24.88|24.62|24.85|24.83|24.72|24.49|24.155|24.35|24.84|25.295|23.099|23.17|23.2|23.13|23.08|23.36||22.895|22.9|23.2273|22.45|21.66|21.86||22.625|23.045|23.22|23.06|23.8||23.78|23.655|23.95|23.915||24.205|23.94|24.25|24.56|25.825|26.7|26.53|26.35|26.45|26.57|26.015|25.76|25.77|26.1|25.76|26.49|26.84|27.3||27.4|27.18|27.59|26.61|25.99|25.51|25.61|26.0665|25.975|25.53|26.07|25.99|26.24|25.2|25.61|26.3|22.98|22.975|23.26|23.43|23.67|22.97|22.95|23.01|23.14|21.64
02730|48652|/equities/orchid-isla|R2000VALUE|7.27|7.28|7.16|7.15|7.23|7.2355|7.2|7.04|7.09|7.11|7.01|7.04|7.04|7.01|7.135|7.1865|7.217|7.15|7.14|7.1|7.19|7.2453|7.2788|7.2972|7.255|7.2|7.14|7.0454||7.09|7.1|7.1599|7.15|7.1599|7.1987|7.13|7.12|7.1442|7.19|7.17|7.2|7.2|7.15|7.18|7.17|7.08|7.0749|7.2|7.19|7.0332|7.1|7.3388|7.36|7.475|7.42|7.37|7.36|7.21|7.15|7.17|7.185|7.12|7.1283|7.15|7.19|7.26|7.28|7.2|7.22||7.21|7.11|7.1|7.05|7.13|7.095|7.07|7.09|7.02|7.115||7.07|7.05|7.13|7.12|7.13|7.155|7.09|7.11|7.02|7|6.965|6.96|6.84|6.97|7.11|7.095|7.05||6.96|6.94|7.135|7.22|7.195|7.2066|7.2269|7.305|7.27|7.31|7.25|7.23|7.16|6.99|7.02|7.19|7.1955|7.24|7.42|7.435|7.345|7|7.02|6.82|6.51||6.5882|6.43|6.46|6.39|6.16|6.3763|6.4869|6.57|6.7531|7.07|7.2|7.4358|7.54|7.585|7.9923|8.07|8.169|8.25|8.289|8.26|8.4069|8.442|8.4399|8.3952|8.32|8.265|8.22|8.405|8.56|8.5|8.35|8.39|8.405|8.6399|8.72|8.875|8.865|8.89|8.97|9.005|8.94|8.88|8.8024||8.77|8.58|8.36|8.34|8.33|8.306|8.33|8.35|8.29|8.34|8.38|8.07|8.05|7.98|8.0299|8.07|8.01|8.02|8.11||8.04|7.96|7.93|7.74|7.72|7.82||7.85|7.96|7.9599|8.025|7.93||7.83|7.9|7.915|7.9152||7.89|7.97|8.06|7.97|8.05|8.105|8.21|8.0884|8.14|8.08|8.14|8.02|7.96|7.85|7.85|7.8851|7.89|7.85||8.01|7.95|8|7.935|7.89|7.825|7.88|7.9|7.82|7.84|7.88|7.83|7.975|7.96|7.77|7.79|7.61|7.59|7.62|7.74|7.93|7.92|7.96|8.065|7.9|7.87
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|24.05|24.3|24.63|24.56|24.15|24.42|24.23|24.85|24.9|24.91|24.545|24.8|25.15|24.95|25.44|25.5|25.17|24.52|24.84|24.99|25.07|25.45|25.23|25.15|25.035|24.91|24.48|24.51||24.7199|24.82|24.76|24.5|24.23|24.38|23.085|23.22|23|22.82|23.31|24.35|23.545|23.13|22.475|22.3|22.27|23.0825|22.5|22.48|22.505|23.75|23.48|24.025|24.5|24.4|24.42|24.92|25.395|25.37|25.53|25.84|25.32|25.88|25.78|25.65|25.95|25.93|25.81|25.87||26.01|25.4|24.08|23.06|22.9189|22.75|22.34|22.565|22.12|22.15||21.82|21.72|23.08|24|23.07|23.545|23.15|22.82|22.4|21.8825|21.975|21.89|21.64|21.4|20.982|22.41|21.785||21.53|21.08|21.605|21.55|21.41|21.8|22.24|22.1|21.75|22.65|21.32|21.35|21.51|21.36|21.58|21.43|20.92|21.6|21.1599|21.07|20.92|21.19|21.96|20.86|20.285||20.52|20.68|20.62|20.09|20.125|20.71|21.44|20.92|21.64|20.095|22.3|22.5|22|22.67|22.9|22.94|22.655|22.875|23.24|24.24|23.11|23.11|22.4|22.74|23.06|22.63|22.645|22.7|23.69|24.53|24.705|24.26|24.31|25.18|24.68|24.9|25.12|25.04|25.0099|25.295|25.295|25.16|25.57||25.18|24.82|24.79|25.1|25.15|25.6|25.77|25.94|25.5|25.1237|25.63|25.69|25.47|25.25|25.545|24.15|23.8|24.26|24.625||24.2|23.66|24|23.2587|22.65|22.9||23.25|23.75|23.8|23.8893|24.06||23.98|23.7|24.495|24.05||24.34|24.1|24.29|24.5|24.94|24.975|24.9961|24.9|25.2|25.46|25.38|25.16|25.15|25.53|25.47|25.65|25.76|25.96||26.12|26.37|27.11|26.295|26.105|25.93|26.025|26.34|26.75|26.94|26.8|26.67|26.4|25.33|25.69|26.19|22.525|22.255|22.57|22.88|23.35|23.075|22.88|22.04|21.99|21.89
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|37.105|36.95|36.72|37.48|38.3|37.33|37.66|37.17|37.5|36.37|36.3|35.74|36.51|35.645|34.317|34.04|33.69|33.355|31.1899|32.14|32.45|33.23|33.2399|31.495|31.5899|31.35|32.205|31.88||30.59|30.13|29.91|28.35|28.48|29.1|29.15|29.07|27.24|27.24|27.385|27.14|27.01|26.75|26.09|26.5|27.165|26.95|26.33|25.19|26.375|27.38|29.05|29.29|28.835|28.1|27.94|28.32|28.765|28.8399|29.8|29.375|30.9319|31.21|31.965|32.49|32.67|31.02|30.73|30.27||30.0633|29.67|28.24|27.5|27.22|27.1193|27.33|26.99|27.95|27.76||28.4785|28.6|28.03|26.995|25.97|25.8619|24.96|24.19|23.8|23.565|24.01|24.2|23.82|24.17|23.54|23.825|24.13||23.575|24.08|23.1579|23.98|24.015|24.59|24.37|23.59|23.2|22.73|21.46|21.3599|20.925|21.11|20.87|20.24|19.78|19.25|19.835|18.86|18.53|18.52|18.93|18.91|18.35||18.65|18.6173|18.115|18.15|17.86|17.19|17.98|17.69|16.75|17.49|18.68|19.575|19.4|19.91|20.42|20.15|20.91|20.5|21.4276|21.82|22.035|21.99|21.34|20.77|19.33|18.6|18.4|18.72|18.685|18.9|19.06|18.33|18.42|18.71|19.1099|20.26|20.45|21.1782|21.3|20.62|20.37|22.2|18.96||18.7|18.61|19.4|19.65|19.44|18.66|19.095|19.68|19.77|19.22|19.4199|20.0189|19.81|20.33|21|21.26|21.295|21.11|21.46||21.5815|21.67|21.35|20.87|20.48|19.06||18.7352|18.36|18.855|18.78|19.05||19.02|18.83|18.57|18.37||18.28|18.23|18.37|18.335|18.47|18.75|18.75|19.0999|19.71|20.08|19.86|20.23|19.075|18.68|18.945|19.86|19.765|19.5||19.6755|19.345|19.805|19.09|19.23|18.95|19.25|19.22|19.23|18.9|19.07|18.89|19.16|18.83|17.3|18|16.66|16.73|16.13|17.11|18.21|19.25|23.87|24.4|24.09|24.445
02734|15421|/equities/anika-therapeutics|R2000VALUE|9.58|9.28|9.355|9.34|9.54|9.26|9.5797|9.49|9.23|9.15|9.02|9.2795|9.52|9.49|9.09|9.0367|8.8899|8.82|8.7903|8.71|8.8899|8.74|8.95|9.0413|9.4476|9.185|9.365|9.5||9.5389|9.48|9.6709|9.4999|9.8299|9.7|9.13|8.55|8.8828|8.95|9.09|9.19|9.25|8.74|8.3254|8.29|8.4416|8.3366|8.825|8.79|8.71|8.32|10.88|11.57|11.61|11.545|11.57|11.53|11.115|10.99|11.565|11.47|11.4699|11.58|11.55|11.65|11.84|11.34|11.25|11.25||11.305|11.465|10.985|10.885|11.14|11.205|11.385|11.43|10.92|11.4||11.31|11.335|11.21|11.22|11.4299|11.6599|11.78|11.56|11.515|11.53|11.76|11.92|11.4811|11.34|11.435|11.305|11.42||11.55|11.8|12.073|12.17|12.48|12.36|12.285|12.43|12.44|12.6899|13.3|15.04|14.59|14.72|15.04|15.13|14.58|14.73|14.745|14.56|14.49|14.43|14.73|14.48|14.4992||14.7324|14.525|13.97|14.32|13.68|13.81|14.14|14.145|14.5345|15.4|15.42|15.45|15.38|15.25|15.79|15.53|15.62|15.55|15.72|15.74|15.854|16.1|16.45|16.695|15.97|17.1|17.14|16.83|17|17.21|17.35|17.125|17.56|17.605|17.74|17.74|17.94|18|18.07|17.805|18.19|17.945|18.345||17.9|17.68|17.93|17.94|17.81|18.01|18.105|18.37|17.85|17.32|17.62|17.41|17.17|16.98|16.82|16.48|16.37|16.68|16.9988||17.2154|16.275|16.1|16.03|15.96|15.9||16.22|16.145|16.92|16.46|16.6943||16.54|16.46|16.525|16.73||16.675|16.56|17.035|16.44|16.7735|17.11|17.3|17.55|18.18|18.17|17.89|17.78|17.8|17.81|17.635|17.57|17.79|17.96||17.98|17.77|17.63|17.62|17.59|17.22|17.16|17.35|17.26|17.19|17.07|17.16|17.846|17.5|17.34|17.5057|17.24|17.56|17.73|24.12|24.845|24.83|25|24.785|24.73|24.59
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|6.47|6.525|6.535|6.63|6.73|6.7|6.715|6.79|6.98|7.03|7.01|7.1|7.2|7.11|7.14|7.13|7.11|7.06|7.16|7.24|7.245|7.15|7.305|7.45|7.63|7.54|7.63|7.63||7.69|7.82|7.79|7.72|7.66|7.685|7.28|7.3|7.305|7.19|7.16|7.24|7.33|7.13|6.92|6.87|7|6.96|6.72|6.73|6.7712|6.85|6.98|7.12|7.18|7.155|7.23|7.4|7.37|7.16|7.14|7.27|7.28|7.41|7.38|7.35|7.46|7.27|7.26|7.29||7.35|7.33|7.36|7.115|7.3051|7.19|7.139|7.135|7.05|7.1||7.085|7.09|7.175|7.125|7.26|7.415|7.445|7.32|7.195|7.09|7.2|7.25|7.18|7.27|7.21|7.18|7.145||6.94|6.96|7.06|7.17|7.2|7.26|7.2282|7.29|7.37|7.44|7.09|7.16|7.17|7.41|7.135|7.17|7.04|6.92|7.04|7.1|7.03|7.05|7.19|7|6.865||7.09|6.95|6.83|6.74|6.6199|6.74|6.905|6.5|6.51|6.315|6.92|7.27|7.2|7.17|7.32|7.382|7.455|7.45|7.6|7.56|7.77|7.76|7.72|7.685|7.615|7.9|7.985|8.3|8.41|8.42|8.24|8.42|8.12|8.47|8.21|8.28|8.26|8.145|8.16|8.43|8.35|8.465|8.56||8.58|8.51|8.48|8.645|8.83|8.85|8.9|8.8|8.73|8.72|8.84|8.85|8.875|8.9765|8.9095|8.75|8.77|8.745|8.8977||8.91|8.905|8.95|8.76|8.72|8.815||8.64|8.69|8.875|8.825|8.98||9.04|8.99|9.27|9.3||9.26|9.2|9.32|9.2|9.67|9.76|9.8199|9.73|9.86|10|9.89|9.76|9.7|9.7899|9.735|9.54|9.26|9.32||9.395|9.325|9.42|9.26|9.08|8.83|8.735|8.88|9.1|9.3|9.61|9.25|9.27|9.14|9.315|8.5|7.96|7.995|7.97|8.26|8.4|8.26|8.31|8.39|8.31|8.2
02736|1050148|/equities/pq-group-holdings|R2000VALUE|8.435|8.4|8.49|8.75|8.92|8.85|8.85|8.78|8.88|8.88|8.895|8.99|9.17|9.09|9.44|9.465|9.46|9.22|9.41|9.37|9.69|9.305|9.125|9.15|9.28|9.02|9.09|9.09||9.17|9.135|9.18|9.18|9.245|9.31|8.9|8.77|9.075|8.995|8.815|8.91|9.01|8.95|8.85|8.595|8.625|8.52|8.535|8.585|8.53|8.695|8.935|8.96|9.0591|9.07|8.81|8.94|8.975|8.85|8.75|8.8|8.83|8.86|8.77|8.78|8.895|8.7|8.79|8.72||8.45|8.4|7.76|8.645|8.64|8.57|8.57|8.385|8.15|8.065||8.195|8.055|8.07|8.12|8.236|8.26|8.27|8.205|8.255|8.045|7.955|7.67|7.575|7.515|7.685|7.74|7.74||7.508|7.46|7.245|7.255|7.48|7.59|7.66|7.59|7.545|7.64|7.235|7.21|7.035|6.82|6.725|6.61|6.545|6.05|5.87|5.95|5.88|5.945|6.04|5.94|5.92||5.975|6|5.97|6.01|5.925|5.83|6.1|5.75|5.89|5.73|6.19|6.48|6.26|6.305|6.55|6.555|6.4098|6.43|6.55|6.645|6.86|6.985|6.745|6.92|6.81|6.7301|6.81|6.82|7.09|7.21|7.005|6.85|6.73|6.9|6.985|7.62|8.34|8.33|8.26|8.53|8.5|8.475|8.455||8.42|8.25|8.16|8.19|8.045|7.995|8.08|7.975|7.93|7.775|7.87|7.92|7.92|7.905|7.85|7.89|7.8699|7.975|8.035||7.97|7.905|7.81|7.7|7.63|7.53||7.48|7.63|7.9|7.83|7.795||7.775|7.54|7.71|7.705||7.73|7.75|7.53|7.485|7.61|7.81|7.71|7.65|7.72|7.775|7.95|8.38|8.09|8.25|8.33|8.67|8.66|7.985||8.14|8.12|8.3|8.29|8.125|8.105|8.15|8.2364|8.27|8.19|8.2455|8.1859|8.275|8.23|8.315|8.325|7.795|7.84|7.67|6.735|6.465|6.375|6.415|6.3|6.35|6.36
02737|17390|/equities/trustco-bank-corp|R2000VALUE|36.42|37.16|37.19|37.18|36.755|36.02|36.445|36.64|37.73|38.16|38.23|38.8|39.305|39.2|40.04|40.07|39.83|39.17|40.04|40.19|40.05|39.59|39.7|40.25|40.96|40.72|40.51|40.14||40.02|39.91|39.37|39.085|38.21|38.01|36.22|36.19|35.76|35.54|35.77|35.7|35.6|34.9|33.58|33.41|33.15|33.3399|33.25|33.815|33.375|33.79|34.835|35.03|34.87|34.82|35.63|35.96|36.495|35.82|35.69|35.59|34.695|35.53|35.31|35.24|35.59|35.51|35.69|35.82||35.6794|35.13|34.785|33.645|33.73|33.105|32.48|32.525|31.72|31.31||31.03|31.13|31.92|31.93|32.085|32.33|32.15|31.8|31.68|31.28|31.475|31.4375|31.29|31.21|31.16|31.5|31.48||30.95|31.33|32.01|32.19|32.18|32.46|32.53|32.535|32.735|32.6736|31.61|31.8|31.74|31.49|31.765|31.75|31.15|30.77|30.86|30.715|30.71|30.81|30.6511|30.02|28.48||28.7177|29.27|28.57|28.67|27.83|29.73|30.045|29.085|29.53|29.27|29.975|30.71|30.72|30.622|31.19|31.25|31.435|31.64|31.31|31.3|31.4|31.54|30.54|31.31|30.4|30.31|30.15|31.37|31.67|31.89|31.98|32.69|32.65|33.53|33.11|32.765|32.91|33.23|32.98|33.8|33.48|33.5|33.8||34.2039|33.56|34.1|34.37|33.349|33.23|33.18|32.73|32.5|32.37|32.28|32.6|32.595|32.595|33|32.48|32|32.5|33.06||32.7|32.69|32.94|31.85|31.03|31.26||31.98|32.56|33.07|32.76|33.99||33.671|33.75|33.899|34.06||33.9|33.85|34.3|37.87|36.77|37.86|37.85|36.79|36.97|37.09|36.935|36.635|36.76|37.22|36.92|37.47|37.5884|37.7||38.175|38.13|38.89|37.585|37.08|36.58|36.42|36.8|36.91|37.36|37.74|37.56|37.57|36.37|37.32|37.84|33.23|32.9|33.34|33.9|34.19|33.39|33.52|33.28|33.42|33.84
02738|15529|/equities/barrett-business|R2000VALUE|44.535|45.525|45.03|45.34|45.41|44.38|44.7|44.39|45.01|44.955|45.04|45.665|46.58|46.49|46.93|47.135|47.35|46.955|47.11|47.275|47.51|47.06|47.66|48.36|49.65|49.31|48.89|48.909||49|48.71|49.13|49.63|49.18|48.95|46.53|47.0336|47.035|46.43|46.68|47.9|47.85|47.365|47.03|47.73|48.48|44.47|44.5|44.64|45.78|46.665|46.9|46.85|46.53|46.02|46.07|45.62|44.68|44.235|44.18|43.9025|43.31|43.575|43.71|43.48|43.43|43.01|43|43.355||43.56|42.9|43.115|42.02|42.41|41.8475|42.13|42.31|41.97|41.67||41.81|41.53|42.065|41.95|42|42.35|42.47|42.35|42.56|42.069|42.2|41.85|41.69|42.395|41.7805|42.155|42.04||41.38|41.79|42.135|42.99|42.82|42.59|42.445|41.965|42.17|41.53|41.34|42.94|41.8|42.22|42.41|42.26|41.05|40.72|40.93|41.64|40.61|40.69|40.8199|40.16|40.595||40.86|40.75|40.516|40.5|40.235|39.76|40.235|40|40.85|40.8|41.015|41.48|41.56|41.83|41.98|42.275|41.84|41.76|41.83|40.96|41.1012|41.13|40.1|40|40.41|39.9115|39.97|39.84|40.102|39.95|39.72|39.65|40.4|40.62|40.7|40.875|41.1365|40.61|40.43|41.11|41.805|42.5|42.01||42.8|42.675|42.56|43.13|43.185|43.63|43.81|43.87|43.42|43.57|43.7254|44.31|43.83|44.355|44.0104|43.7|43.95|44.52|44.85||44.97|44.04|43.5|42.59|41.94|41.5||41.96|42.35|42.98|43.32|43.81||43.97|43.73|43.97|44.04||43.38|43.06|44.2|43.38|43.91|43.975|44.02|43.6015|43.81|44.065|43.505|43.96|43.86|44.23|44.39|43.59|43.55|43.315||43.82|43.49|43.75|42.82|42.835|42.35|41.96|41.77|42.21|42.74|43.295|43.17|43.18|41.48|41.23|41.18|37.56|37.015|36.64|37.22|37.49|37.335|37.01|36.655|36.66|36.735
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.03|17.976|17.98|17.975|17.94|17.94|17.94|17.94|17.92|17.91|17.9|17.9|17.9|17.88|17.885|17.88|17.875|17.89|17.88|17.87|17.87|17.88|17.855|17.855|17.86|17.85|17.86|17.86|17.8599|17.85||17.831|17.81|17.79|17.785|17.79|17.745|17.8|17.8|17.805|17.71|17.8|17.8|17.81|17.81|17.8|17.8|17.785|17.81|17.78||17.6|17.61|17.71|17.6|17.56|17.57||17.65|17.62|17.54|17.47|17.5||17.56|17.515|17.48|17.44||17.44|17.31|17.34|17.32|17.35|17.4|17.34|17.31|17.375|17.37|17.44|17.61|14.809|14.77|14.84|16.01|13.67|13.73||13.9|13.775|13.715|13.235|13.22|13.09|12.69|12.425|12.545|12.39|12.405|11.8|12.08|11.95|12.21|12.49|11.419|11.5|11.48|11.69|11.6018|11.75|11.88|11.86|11.65|11.83
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|8.7163|8.555|8.57|8.63|8.585|8.51|8.56|8.195|8.27|8.22|8.3399|8.155|8.04|7.915|8|8.02|8.03|7.94|8.01|7.77|7.825|7.75|7.78|7.9|7.9|7.615|7.66|7.67||7.75|7.62|7.5|7.47|7.665|7.605|7.5688|7.58|7.69|7.74|7.75|7.8942|8.105|8.208|7.89|7.665|7.545|7.56|7.585|7.4|7.34|7.605|8.05|8.485|8.39|8.555|8.705|8.78|8.92|8.62|8.625|8.5967|8.53|8.635|8.8|8.8558|8.82|8.525|8.67|8.68||8.79|8.985|8.535|8.81|8.2|8|8|8.085|8.1|8.4||8.445|8.455|8.345|8.29|8.29|8.38|8.4|8.415|8.325|8.35|8.3216|8.255|8.49|8.23|8.49|8.61|8.605||8.445|8.635|8.765|8.765|8.76|8.805|8.875|8.99|9.075|8.96|8.74|8.805|8.94|9.035|9.17|9.28|9.24|9.5678|9.82|9.7|9.565|9.645|9.49|9.355|9.36||9.395|9.295|9.085|9.12|9.1|8.85|9.15|8.78|8.56|8.465|8.93|9.26|9.3|9.245|9.4|9.45|9.31|9.43|9.39|9.275|9.43|9.48|9.24|9.38|9.38|9.215|9.31|9.395|9.115|9.14|9.01|9.075|9.18|9.325|9.145|9.25|9.31|9.26|9.39|9.58|9.51|9.65|9.705||10.08|10.07|10.015|9.895|10.03|9.77|9.8614|9.82|9.7|9.78|9.65|9.94|9.99|10.11|10.2|10.41|10.47|10.4|10.515||10.4|10.31|10.345|10.235|10.18|10.31||10.25|10.46|10.5399|10.61|10.89||10.79|10.76|10.67|10.78||10.91|11.07|11.23|11.37|11.81|11.7535|11.885|11.98|12.1|12.275|12.3|12.615|12.44|12.56|12.69|12.705|12.665|12.63||12.61|12.63|12.76|12.82|12.795|12.72|12.53|12.71|12.52|12.55|12.645|12.695|12.81|12.545|12.5|12.23|11.06|10.59|10.31|10.425|8.755|8.695|8.695|8.665|8.5|8.545
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|9.7|9.88|9.6|9.65|9.7|9.56|9.49|9.3|8.87|8.96|8.52|8.29|7.55|7.52|7.54|7.65|7.47|7.5|7.13|7.06|7.17|7.2|7.41|7.68|7.87|7.01|6.555|6.75||6.71|6.85|6.69|6.57|6.88|6.915|6.66|6.64|6.67|7.09|6.84|6.87|6.925|6.58|6.5947|6.88|7|6.95|7|7.03|7.12|6.84|7.6|8.5|8.4499|7.99|8.03|7.94|7.31|7.81|8.1|8.015|8.03|8.04|8.14|8.27|8.03|8.18|7.93|7.25||6.95|7.12|6.91|7.27|7.7024|7.4|7.26|7.4775|7.4506|7.21||6.7401|6.87|6.965|6.925|6.92|7.17|7.2325|7.39|7.4|7.4|7.1|7.17|7.11|7.075|7.475|7|6.82||7.0395|6.27|6.795|7|7.04|7.06|6.625|5.855|5.87|5.82|5.6982|5.55|5.425|5.75|5.74|6.15|4.69|3.91|3.755|3.63|3.53|3.6191|3.87|3.87|3.565||3.32|3.09|3.05|2.99|2.71|2.81|3|2.88|2.74|2.565|2.81|2.9|2.91|3.01|3.13|3.145|3.17|3.3449|3.26|3.17|3.1|3.08|3.115|3.205|3.21|3.07|3.091|3.02|3.126|3.29|3.34|3.41|3.325|3.62|3.615|3.46|3.84|3.7998|3.885|3.91|3.865|3.88|3.88||3.94|3.71|3.59|3.62|3.72|3.86|3.925|3.94|3.885|3.94|4.24|4.19|4.13|4.13|4.325|4.305|4.15|4.14|4.075||4.08|4.1|4.22|4.34|4.35|4.44||4.89|5.06|5.1713|5.13|5.09||4.77|4.79|4.8|4.84||4.82|5.02|4.39|4.34|4.64|4.57|4.64|4.21|4.28|4.395|4.21|4.24|4.02|3.91|3.895|3.8797|3.98|3.99||4.08|3.62|3.555|3.3|3.08|3.06|3.03|3.1|3.3|3.57|3.94|3.815|3.715|3.53|3.626|3.475|3.345|3.38|3.22|3.28|3.295|3.31|3.3|3.295|3.33|3.46
02742|15952|/equities/dxp-enterprises|R2000VALUE|124.75|124.89|129.31|130.55|130.97|127.82|123.19|123.11|127.7586|122.59|120.91|119.26|119.225|116.83|119.75|119.41|118.74|117.8399|121.29|119.7|119.413|123.47|122.64|127.66|129.56|126.18|123.48|122.87||125.13|127.1874|126.105|126.525|126|126.5999|116.71|116.4222|121.41|121.72|120.5622|120.65|123.5016|123.63|116.32|111.6499|111.5|115|114.16|113.6|110.97|113.635|115|114.91|111.81|108.65|105.85|104.21|100.32|100.93|101.86|100.71|99.16|102|92.39|93.11|94.954|92.94|90.964|92.3||91.91|90.342|90.51|88.6|88.64|86.13|87.04|87.47|83.89|82.22||79.55|78.442|79.665|78.59|80.16|81.6642|80.83|82.35|82.54|81.935|80.93|82.93|83.9169|83.58|84.4|86.3466|85.9||84.72|86.52|87.5303|89.73|90.406|90.68|90.5844|91.3066|91.935|89.99|87.2141|87.59|92.1693|92.8899|94.6812|93.53|89.87|88.98|87.58|87.4|85.52|85.3|84.245|80.01|79.59||81.12|80|82.97|81.1299|79.79|80.9827|83.335|77.7184|78.47|74.94|80.7|85.88|83.695|82.8|84.57|85.97|89.098|90.6403|90.82|87.14|89.85|89.295|85.96|87.17|85.61|85.44|86.19|83.32|81.8|82.56|82.52|84.27|84.1485|91.84|90.68|92.37|92.09|89.18|91.2|96.415|102.41|104.4587|103.81||102.53|102.93|103.9299|103.102|102.47|106.21|105.47|103.48|99.4|99.44|103.196|103.96|102.55|103.96|104.3886|107.005|107.06|104.5778|105.94||103.6099|100.5|102.18|97.09|92.2858|93.73||84.86|84|86.64|86.01|86.495||83.49|82.59|83.5|83.42||81.81|80.0275|80.33|79.16|80.62|81.18|81.4999|80.98|82.33|81.33|81.6|78.64|77.22|75.47|74.41|73.72|73.84|73.57||74.2956|73.4162|73.76|71.53|69.865|68.34|68.88|69.68|70.16|70.2346|71.17|70.93|72.9332|72.095|73.75|66.25|62.5575|51.915|50.44|50.43|50.75|49.7652|49.83|49.535|49.58|49.3421
02743|41234|/equities/re-max-holding|R2000VALUE|8.5459|8.565|8.74|9.24|9.44|9.34|9.465|9.6|9.74|9.73|9.69|9.96|10.01|10.04|10.23|10.31|10.32|9.97|9.93|9.89|9.92|9.53|9.73|9.77|9.978|9.48|9.195|9.31||9.465|9.52|9.47|9.53|9.65|9.32|8.52|9.06|9.18|9.075|9.02|8.835|8.93|8.65|8.47|8.09|8.16|7.985|7.86|7.79|7.665|7.745|8.545|8.6|8.44|8.43|8.6|8.835|8.69|8.24|8.28|8.3882|8.25|8.425|8.32|8.38|8.495|8.335|8.13|8.185||8.3499|8.33|8.63|8.55|8.6|8.5626|9.28|9.05|8.695|8.9154||8.28|7.96|8.09|8.15|8.34|8.44|8.19|8.0452|7.9|7.725|7.6313|7.645|7.44|7.58|7.62|7.6288|7.62||7.26|7.155|7.502|7.704|7.695|7.87|7.86|7.91|8.09|8.0182|7.9299|8.11|8.2171|8.13|8.14|8.46|7.89|7.74|7.79|7.62|7.46|7.44|7.66|7.26|7.23||7.67|7.65|7.55|7.45|7.3|7.57|7.87|7.835|8.16|8|8.2|8.445|8.49|8.47|8.89|8.92|8.9855|9.05|9.39|9.18|9.3733|9.18|8.86|8.9023|8.74|8.7|8.77|8.715|8.74|8.58|8.96|9.055|9.02|8.995|8.99|9.37|9.495|9.41|9.12|9.87|10.46|10.61|10.25||10.3|10.12|9.8595|10.15|10.32|10.42|10.665|10.28|10.08|9.87|10.32|10.475|10.46|10.57|10.57|10.45|10.42|10.34|10.12||10.2304|10.19|10.28|9.6331|9.56|9.89||10.1145|10.5506|10.83|10.775|10.81||10.97|10.825|10.9|11.03||11.05|11.1802|11.24|11.21|11.93|12|12.15|12.26|12.55|12.64|12.515|12.7755|13.0599|13.03|13.285|13.44|13.409|13.54||13.7498|13.9|14.31|13.385|11.73|11.49|11.459|11.185|11.32|11.7|11.88|11.97|12.49|12.8|12.98|13.31|12.38|12.035|11.725|12.75|12.36|12.31|12.56|12.02|12.065|12.15
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|165.427|166.3|165.905|167.23|169.55|167.4587|167.74|168.24|168.42|166|163.07|169.2175|167.95|165.755|173.16|174.555|173|172.72|168.38|168.16|169.625|167.63|167.355|169.78|167.53|166.34|164.9999|164.35||162.94|166.5|167.582|167.39|168.805|169|163.66|161.28|165.55|165.38|166.85|166.02|166.25|165.65|155.695|157.9244|158|158.51|161.595|158.88|153.44|158.11|145|142.28|139.01|137.07|135.45|134.22|130.825|132.71|133.4|134.35|129.22|129.5|130.15|127.99|129.085|127.085|126.8759|128.055||131.4999|130.88|131.52|132.905|131.015|139.98|140.565|139.38|137.71|137.5||137.8152|135.51|140|140.35|140.64|139.47|133.625|134.98|134.96|133.49|132.03|133.5879|130.5|130.49|131.01|130.4|130||128.555|129.06|131.5|134.5|133.88|133.44|139.505|132.99|134.2936|136|131.42|134|129.075|119.61|121.5|127|119.69|115.23|116.17|117.775|114.18|114.29|110.98|107|108||112.88|111.93|114.3|115|113.3|114.94|118.87|114.18|112.375|113.88|120.2|126|122.4|120.2|123.44|123.77|126.1|128.72|126.03|122.7|121.89|120.86|116|116.59|115.685|119.2598|123.9712|118.73|115.5|116.47|117.11|118.98|118.08|120.28|120.4|121.5|103.17|102.17|101.245|103.91|103.26|102.34|99.62||97.87|103.2|106.8|107.01|108.265|107.735|106.46|106.055|103.56|104.305|105.685|104.76|104.24|103.59|106.9|108|107.04|106.18|107.49||104.85|102.47|101.075|96.09|94.43|92.64||93.45|95.515|97.1199|95.43|96.8||98.5|98.28|97.84|99.39||99.65|99.61|101.63|106.61|110.7|110.12|110.73|111.865|116.16|119.5625|118.93|119.98|118.97|117.34|118.09|119.535|118.15|117.92||118.09|117.0749|121.86|117.7|117.1|115.41|116.07|116.56|117.44|121.66|123.92|121.6|120.97|118.94|116.95|116.839|106.69|105.04|105.675|107.165|108.3|106.65|105.07|103.34|102.61|102.11
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|16.38|19.7|17.8434|17.99|17.7|16.2|15.22|15.35|15.67|16.17|16.37|18.2436|18.8|18.55|19.07|18.27|17.64|16.23|16.59|16.07|16.0999|15.07|14.77|14.14|14.2207|13.775|14.09|14.45||16.57|17.29|15.95|15.308|15.12|14.98|14.84|13.44|13.22|13.61|13.4|14.2527|14.3|14.6|14.24|13.89|14.36|14.88|15.98|16.7375|17.44|20.02|20.63|23.4244|22.3299|23.57|24.91|26.22|26.9899|32.7922|33.24|31.4299|27.8|28.3|26.86|28.5|30.595|32.9693|34.4767|33.91||33.44|31.37|36.2513|38.8|36.7591|34.42|29.946|31.25|28.21|27.9162||28.1|26.76|25.81|24.24|24.23|23.95|22.63|21.85|21.1094|20.99|20.68|19.78|18|18.69|17.6|17.935|17.53||16.125|16.49|14.9584|15.45|18.7221|18.74|18.1899|14.47|13.6899|13.05|11.12|10.74|9.17|9.525|7.98|7.72|7.46|7.24|7.45|7.76|7.5|7.495|7.18|6.46|7.24||7.61|8.06|8.12|7.5|7.738|7.52|7.4|6.72|6.74|7.05|7.405|7.45|7.53|7.01|7.07|6.4499|5.81|5.2|4.83|4.26|4.31|3.3919|2.85|2.84|2.73|2.78|2.83|2.67|3.083|3.16|3.34|3.33|3.345|3.6316|3.58|3.69|3.82|3.89|3.965|4.135|4.31|4.34|4.33||4.35|4.21|4.14|4.55|4.37|4.34|4.4|4.03|4.0981|4.14|4.62|4.21|4.28|4.12|4.28|4.56|4.5|4.55|4.61||4.51|4.54|4.5|4.42|4.36|4.62||4.8781|5.4|5.49|5.36|5.31||5.16|4.8|4.82|4.867||4.55|4.4|4.105|3.9997|4.265|4.23|4.41|4.465|4.48|4.648|4.88|4.82|5.01|4.47|4.49|4.57|4.7|4.92||4.78|4.6|4.61|4.29|3.845|3.66|3.74|3.81|3.79|3.889|4.12|4.2386|4.43|4.41|4.5699|4.42|4.16|4.0348|4.15|4.005|4.25|4.5|4.58|4.24|4.45|4.33
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|16.705|17.175|17.08|17.14|17.227|17.25|17.02|17.19|17.64|17.63|17.67|17.95|18.3507|18.125|18.49|18.49|18.325|17.85|17.935|18.18|18.23|18.08|18.28|18.28|18.89|18.67|18.58|18.49||18.67|18.66|18.703|18.64|18.48|18.51|17.44|17.865|17.62|17.46|18.01|18.07|18.3526|18.12|17.635|17.615|17.39|17.215|17.1|16.74|16.96|17.17|17.86|18.26|18.11|18.095|18.4661|18.67|18.88|18.74|18.75|18.8705|18.68|19.03|19.02|18.91|19|18.97|18.98|18.86||18.815|18.5|18.34|17.96|17.77|17.58|17.165|17.385|16.83|16.7343||16.44|16.42|16.77|16.9199|17.2|17.85|17.47|17.3|17.075|17.15|17.805|17.07|17.22|16.915|17.3911|16.97|17.32||17.01|17.405|17.67|18.185|18.085|18.36|18.5313|18.71|18.89|18.97|18.33|18.37|18.06|18.025|18.31|18.42|17.8|16.44|16.63|16.8883|16.75|16.82|17.235|16.6|15.98||15.7925|15.595|15.5175|15.5|15.745|16.945|16.96|16.5176|16.73|16.15|17.15|17.28|17.22|17.275|17.99|17.9|18|18.23|18.15|18.11|18.355|18.5497|18.395|18.72|18.6|18.52|18.66|18.63|18.77|19.15|18.85|19.395|19.25|19.6|19.445|19.36|19.275|19.405|19.325|20.18|19.825|19.59|19.57||19.69|19.84|19.99|20.03|19.9799|20|19.99|19.45|19.34|19.26|19.835|20.01|20.25|20.055|20.28|21.19|25.05|24.79|25.08||24.65|24.34|25.76|24.08|23.055|23.15||23.58|23.67|23.99|24.75|24.84||24.85|24.7|24.8|24.835||24.62|24.685|24.85|25.405|26.18|26.53|26.58|26.54|26.97|27.19|27.21|27.15|27.19|27.36|27.03|27.24|27.31|27.3||27.45|27.525|28.08|27.39|27.17|26.35|26.33|26.68|26.98|27.29|27.92|27.657|27.45|26.96|27.66|28.06|25.06|24.79|25.07|25.33|25.43|24.835|24.67|25.3897|23.32|23.33
02749|16063|/equities/first-community-b|R2000VALUE|33.68|34.075|34.565|34.58|34.695|34.86|34.73|34.8|35.65|36.165|36.24|36.605|37.06|36.71|37.74|37.74|38|37.445|37.745|37.58|38.22|37.62|38.325|37.83|38.8|38.09|40.49|38.13||38.315|38.492|38.72|38.5|38.34|38.52|36.8|36.645|36.815|36.58|37.13|37.3125|37.39|36.735|35.64|35.7611|35.58|36.02|36.09|36.4925|36.39|36.82|38.75|38.87|39.22|39.56|40.49|41.27|41.02|41.655|41.14|41.08|40.46|41.2|41.27|40.92|41.67|41.2|41.59|42.15||41.87|41.14|41|39.88|39.97|39.46|39.26|39.6|38.88|37.9375||37.61|37.3824|37.79|37.74|38.41|39.17|38.87|38.705|38.82|37.59|37.64|37.6925|37.535|38.105|38.39|38.265|38.37||38.41|38.445|39.14|39.95|39.68|40.65|40.1|39.86|39.67|40.03|39.14|39.64|39.645|38.96|39.13|38.9|38.25|38.14|38.41|38.1|38.01|39.475|41|39.91|38.645||39.325|38.45|38.48|38.725|37.6|37.98|39.41|37.64|37.94|36.63|36.375|38.4|37.8908|38.1989|39.215|39.09|39.26|39.24|39.4655|38.8|39.14|39.16|38.71|38.89|38.845|38.62|38.54|38.89|39.03|39.46|39.43|40.125|41.65|45.03|42.11|40.5|40.485|40.6494|40.79|41.39|41.11|41.45|41.8699||42.5381|42.1087|42.3469|43.1522|42.4089|42.9425|43.4286|42.6185|42.0466|41.0746|41.9038|42.1039|41.7703|40.5505|40.9412|40.0645|39.9787|39.9549|40.0168||39.3878|38.8255|39.4545|38.2931|37.2507|37.3007||38.4026|39.4593|39.5498|39.3084|40.3408||40.703|40.2089|40.591|40.5695||40.4266|40.9317|40.6744|40.884|43.9527|44.1338|43.9527|43.5811|44.1814|44.2196|44.191|44.1814|44.191|44.3435|44.4006|44.8104|44.7056|44.9057||45.1345|44.7151|46.0684|45.2584|44.1624|43.257|43.2761|44.1052|44.8676|44.4006|46.1494|45.9445|46.3638|44.8295|46.402|46.7165|40.4743|39.607|40.3694|41.1128|41.9705|40.7697|40.9317|40.2836|41.3701|41.2462
02750|17022|/equities/republic-bancorp|R2000VALUE|71.03|71.31|72.18|72.68|72.045|71.26|72.715|73.375|73.64|74.0099|73.92|74.44|75.34|74.65|76.825|77.49|77.48|76.86|76.71|76.51|77.23|76.595|77.29|77.19|78.25|77.9|77.01|76.71||77.23|76.99|77.21|77.34|76.42|76.995|72.94|72.94|72.48|72.42|72.82|73.19|73.09|71.575|69.0052|68.68|68.39|68.68|68.85|69.045|68.41|69.51|72.09|72.5|72.6|72.87|73.865|74.83|75.58|76.6|77.94|76.04|74.6|75.4|75.6|75.58|76.6052|75.93|76.61|78.02||77.825|76.49|75.815|73.7|73.65|73.07|71.94|72.49|70.93|69||69.65|69.265|69.44|69.3|69.8|72.19|71.78|71.03|70.49|69.47|69.53|69.69|69.16|69.47|69.63|69.84|70.81||71.03|71.72|73.27|74.06|73.62|74.2|74.42|74.39|73.94|74.4671|71.8013|72.305|71.45|71.28|71.135|70.465|69.08|68.46|68.83|68.41|67.6|68.33|67.76|67.05|69.33||64.9151|62.86|63.7|60.99|60.7995|61.54|65.23|63|63.69|61.26|62.455|64.18|64.27|65.01|65.67|66.15|65.35|66.325|65.925|64.465|65.84|66.95|65.14|65.08|65.16|65.06|64.47|65.33|65.98|66.83|66.5833|67.06|68.23|68.63|68.15|67.73|67.17|67.425|66.52|67.4|67.3315|67.755|67.9191||68.3|67.115|67.49|68.24|67.28|67.22|67.9|66.81|66.81|65.0821|66.09|67.3|67.45|66.96|68.6|67.695|68.94|69.76|70.02||69.62|67.49|69.33|67.34|65.74|65.83||67.2556|67.2|68.92|69.09|71.8||71.87|70.86|73.39|71.93||71.59|71.52|72.9|72.24|76.06|77.48|77.34|76.82|77.32|77.6|77.2699|76.29|77.04|76.67|76.4|76.92|77.43|77.34||78.33|77.73|80.68|77.62|76.49|74.88|75.29|76.215|77.34|77|79.53|78.79|78.955|76.47|77.63|79.75|68.12|67.59|67.72|69.34|70.03|69.235|70.61|68.235|68.66|68.35
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|21.174|21.09|21.22|20.875|21.07|21.05|22.02|19.92|19.67|19.55|19.71|19.98|20.25|20.11|20.38|20.41|20.42|20.09|20.14|20.52|20.31|20.31|20.48|20.75|20.68|19.96|20.955|21.19||20.66|20.52|20.33|20.73|21.817|21.28|20.62|20.48|20.8|20.75|20.24|20.29|20.5101|20.36|19.9814|20.0785|21.8|22.53|22.255|21.79|21.25|21.705|21.64|21.28|21.3|21.135|21.5497|21.59|21.3|21.42|21.7|21.535|21.365|21.78|22.1|22.055|22.0621|21.66|21.25|21.51||21.615|21.4867|21.9799|22.07|22.06|22.05|22.105|22.535|22.72|23.11||23.27|23.5717|23.91|23.829|25.3412|26.5|26.505|26.58|26.09|25.5|25.565|25.37|25.37|25.23|24.8|24.89|25||24.55|24.27|24.7|24.8|24.68|24.38|23.98|24.07|24.07|24.08|23.7|23.17|23.59|24.18|24.83|25.01|24.6464|24.61|24.46|24.19|23.5059|23.4|23.52|22.93|22.83||22.6743|23.1277|23.2743|22.89|22.14|22.29|23.07|23.16|22.93|24.27|24.24|24.59|24.49|24.5|24.98|25.4|25.96|26.01|26.158|24.48|23.165|22.74|22.16|21.84|21.19|21.245|21.42|21.16|21.6735|22.24|21.96|22.47|22.54|23.3882|22.9|23.545|20.96|21.5074|21.89|22.2676|22.55|22.8|23.59||23.35|23.26|23.03|22.74|23.2|23.22|23.64|23.74|23.2|23.4|23.4999|24.64|24.24|23.1|23.1386|22.905|22.7|23.13|23.1516||23.01|23.26|23.13|22.8936|22.26|22.9755||24|20.22|21.3|21.59|21.74||21.3|21.36|21.94|21.93||21.64|21.63|21.41|21.7497|22.665|22.49|22.04|21.42|22.027|22.14|22.14|22.35|22.08|21.9214|22.06|22.59|22.59|22.625||23.02|22.02|21.61|21.55|21.21|21.63|21.39|21.19|21.63|22.78|23.5|23.73|24.11|24.27|24.21|23.12|22.05|21.96|22.27|21.95|21.91|22.2|22.2|21.93|21.6199|21.62
02752|24333|/equities/tutor-perini-corp|R2000VALUE|63.4399|63.65|63.99|63.55|63.4|64.43|65.96|65.95|65.54|65.4199|64.715|67.41|68.09|66.99|66.7431|66.655|65.0499|64.45|65.6|65|63.4786|62.51|62.63|63.76|62.645|61|59.9742|59.19||59.79|60.41|58.86|59.3181|61|59.3|57.265|56.2425|57.34|57.75|57.16|57.76|59.85|59.24|58.8585|57.92|63.96|47.5|48.2556|47.07|46.42|48.715|47.8|49.04|48.48|49.69|49.2556|49.9294|48.95|50.31|51.98|51.67|51.01|49.82|49.62|49.14|48.65|48|48|48.71||48.79|47.69|46.97|47.7599|47.375|46|44.775|44.7212|43.43|42.63||42.825|42.79|43.94|42.395|42.78|42.19|40.8804|41.1|40.73|39.15|39.3899|39.15|37.85|37.03|37.765|37.67|37.17||36.17|35.51|36.86|36.8599|36.49|37.08|36.53|36.9|36.37|35.31|32.74|30.29|24.25|23.52|23.24|23.36|22.6482|21.55|22.13|22.1|21.95|21.57|21.74|20.75|20.91||21.81|22.1|22.44|22.17|21.01|21.8|22.92|21.38|21.69|20.87|22.65|23.83|23.705|23.25|24.66|25.17|26.335|26.11|25.86|25.38|25.96|26.11|25.72|26.05|25.719|25.89|26.6|25.72|26.27|27.165|27.49|27.9|28.415|29.35|30.04|23.04|23.63|22.75|22.46|23.92|24.72|23.2|23.72||23.69|23.84|23.9|24.139|24.39|24.65|24.66|24.4|23.68|24.105|24.83|24.94|24.825|25.16|25.33|26.68|27.5|28.25|27.47||26.04|25.22|25|24.7|24.095|24.34||24.52|25.65|26.2364|24.925|24.88||24.63|24.26|24.315|24.73||25.03|25.825|26.54|26.15|26.91|26.61|27.41|26.5|27.43|27.72|27.1704|27.05|27.59|28.45|28.28|27.61|28.13|28.12||28.61|29.44|29.47|28.88|29.89|29.7|30.54|29.95|28.14|28.4499|29.8999|31.45|32.55|32.455|34.55|30.61|27.88|27.12|27.3639|26.6|26.96|26.81|26.85|26.98|28.4|29.75
02753|955845|/equities/seritage-growth-properties|R2000VALUE|4.29|4.37|4.34|4.31|4.38|4.26|4.25|4.25|4.2|4.1|4.065|4.18|4.19|4.17|4.3999|4.38|4.3|4.2|4.2772|4.41|4.5533|4.56|4.5|3.9|3.7604|3.7|3.72|3.74||3.72|3.67|3.67|3.63|3.6|3.63|3.49|3.4988|3.58|3.68|3.3|2.9|2.95|2.93|2.875|2.92|2.98|3|3.11|3.21|3.29|3.265|3.38|3.39|3.34|3.43|3.43|3.378|3.35|3.3548|3.33|3.32|3.29|3.3699|3.49|3.0778|3.11|3.06|3.05|2.9669||3.05|3.08|3.12|3.12|3.175|3.1|3.04|3.03|3.04|2.99||3.0559|2.98|3|2.975|3.0399|3.04|2.96|2.96|2.95|2.89|2.89|2.85|2.79|2.91|2.87|2.88|2.88||2.875|2.87|2.9005|2.99|2.91|2.94|2.94|2.904|3.04|3.05|2.98|2.99|2.94|2.965|3.03|3.09|3.005|2.975|2.93|2.898|2.86|2.86|3.05|3.0085|2.95||2.93|2.888|2.835|2.78|2.75|2.84|2.82|2.77|2.76|2.83|2.98|3.07|3.23|3.33|3.4|3.33|3.35|3.43|3.45|3.38|3.47|3.56|3.59|3.64|3.37|3.3299|3.4|3.4655|3.585|3.57|3.5|3.475|3.56|3.71|3.71|3.64|3.79|3.84|3.87|3.97|3.96|3.985|3.94||3.62|3.6151|3.5599|3.58|3.68|3.655|3.72|3.75|3.71|3.765|3.845|3.86|3.84|3.835|3.98|3.96|3.875|3.88|4.0201||3.99|3.92|4.13|4.0197|3.94|4.09||4.03|4.17|4.3|4.25|4.2333||4.18|4.21|4.25|4.245||4.12|4.07|4.13|4.09|4.2|4.205|4.225|4.34|4.43|4.47|4.545|4.53|4.58|4.52|4.69|4.68|4.6|4.72||4.63|4.48|4.49|4.325|4.2|4.07|4.075|4.07|4.08|4.195|4.285|4.35|4.41|4.48|4.465|4.59|4.5|4.455|4.375|4.23|4.265|4.3675|4.42|4.31|4.24|4.3
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|2.46|2.4953|2.5858|2.6463|2.67|2.585|2.61|2.7489|2.77|2.91|2.9739|3.09|3.14|3.08|3.2799|3.175|3.1301|3.12|3.158|3.12|3.1|3.01|3.015|3.1325|3.44|3.43|3.3794|3.37||3.075|3.0912|3.2|3.17|2.98|3.04|3.035|3.31|3.29|3.58|3.22|2.39|1.9|1.78|1.77|1.72|1.72|1.72|1.6558|1.68|1.66|1.7299|1.84|1.85|1.89|1.87|1.81|1.9|1.83|1.64|1.66|1.675|1.62|1.66|1.7|1.7538|1.7693|1.765|1.8|1.67||1.6863|1.68|1.7452|1.52|1.52|1.545|1.33|1.37|1.37|1.3975||1.405|1.36|1.41|1.405|1.41|1.44|1.44|1.48|1.5|1.53|1.6|1.58|1.52|1.51|1.58|1.6124|1.6291||1.52|1.5687|1.68|1.73|1.67|1.63|1.5699|1.31|1.36|1.38|1.325|1.27|1.3|1.18|1.2|1.15|1.125|1.01|1.02|0.9999|0.9315|0.947|0.9626|0.9247|0.92||0.9455|0.99|1.0015|0.9999|1.015|1.025|1.11|1.09|1.06|1.09|1.22|1.28|1.25|1.18|1.19|1.22|1.25|1.29|1.3185|1.35|1.36|1.4|1.405|1.6192|1.72|1.74|1.32|1.36|1.4089|1.41|1.43|1.43|1.3996|1.55|1.57|1.53|1.6|1.56|1.57|1.671|1.71|1.77|1.8||1.765|1.76|1.67|1.74|1.8|1.82|1.87|1.84|1.8|1.62|1.7|1.72|1.69|1.7|1.74|1.818|1.79|1.78|1.845||1.825|1.74|1.75|1.75|1.9|2.03||2.029|1.95|1.94|1.97|1.86||1.86|1.86|1.9162|1.9||1.855|1.87|1.85|1.85|2.01|1.97|2.04|2.06|2.05|2.12|2.15|2.22|2.005|2.02|2.1|2.3|2.61|1.51||1.55|1.42|1.33|1.17|1.193|1.2551|1.3|1.32|1.3566|1.32|1.33|1.26|1.27|1.28|1.33|1.4263|1.4|1.37|1.32|1.29|1.279|1.19|1.16|1.1398|1.15|1.175
02756|16576|/equities/mercantile-bank|R2000VALUE|45.18|45.72|46.1|46|45.23|44.87|46.1|45.13|46.28|46.2|46.0152|46.84|47.2677|47.325|48.68|49.3599|48.15|47.92|48|48.31|48.38|48.31|48.71|48.94|49.7894|49.14|49.45|49.21||50.01|50.23|50.045|49.88|49.6233|49.615|47.46|47.77|47.095|47.1|47.265|47.16|47.225|46.61|44.9546|45.0675|45.51|44.975|45.105|45.74|45.13|46.27|48.3199|48.21|47.9925|48.206|49.45|49.575|50.39|49.39|49.625|49.155|48.575|49.73|49.49|49.67|50.5199|50.01|50.2675|50.36||49.95|48.98|48.49|46.895|46.64|46.08|45.415|46.08|44.98|44.21||43.97|43.69|44.06|44.59|45.01|46.11|45.93|47.82|44.62|43.88|44.43|44.6|44.57|44.93|45.08|45.01|45.3199||44.0799|44.87|45.86|46.29|46.47|46.27|46.57|46.085|46.56|46.97|44.445|44.27|43.63|43.48|44.08|43.9999|42.8|42.68|42.97|42.6|41.915|42.22|43.08|42.68|40.4||40.97|40.49|39.89|39.22|38.905|40.14|42.27|42.22|41.82|39.77|41.97|43.895|43.77|44.12|45.68|45.69|45.21|45.87|45.395|44.57|45.38|46.4299|44.875|45.04|45.2512|44.97|44.645|44.28|45.35|45.86|46.34|46.99|48.075|48.66|48.24|47.625|47.76|48.36|48.5|49.9347|48.57|48.9167|49.4556||49.945|49.97|50.88|51.89|50.15|50.055|50.37|49.705|48.88|48.63|50.2|49.74|50|50.07|50.79|49.705|48.875|49.18|47.57||44.76|45.015|47.59|43.47|42.21|42.87||43.2984|43.77|44.7|44.54|45.2||45.08|44.91|45.475|45.67||46.095|45.84|46.41|46.2|49.2199|49.3|49.39|49.6|51.22|51.32|51.18|50.68|51.05|51.555|51|50.98|50.77|50.78||51.415|50.775|52.98|50.58|49.67|48.7|48.67|49.51|49.79|50.6|51.055|50.86|50.71|48.95|50.78|51.31|44.08|43.31|44.31|43.99|45.3399|43.99|44.47|44.22|44.08|44
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|26.66|26.845|27.61|27.97|27.84|27.485|27.38|26.75|26.8|27.12|27.21|27.97|27.99|27.62|28.0039|27.22|27.135|26.43|25.8|26.21|26.125|25.09|25.16|25.69|26.56|26.36|26.545|26.6||26.68|27.12|26.9|26.675|26.71|26.79|25.25|25.41|26.06|25.75|25.63|25.68|26.455|25.79|25.16|25.2|27.09|28.41|28.45|27.9|28.005|28.84|28.71|28.63|28.41|28.2199|28.21|28.25|27.86|27.995|28.23|28.3486|27.815|28.285|28.09|28.32|28.94|28.64|28.72|29.19||29.27|28.94|28.86|28.695|28.56|28.145|28.0306|27.7|27.425|27.455||27.6|27.7|27.56|27.735|28.01|28.26|28.095|28.32|28.09|27.37|27.28|26.75|26.07|26.5799|26.8|27.08|27.12||28.24|30.17|29.4285|30.075|30.1942|30.54|30.375|30.39|30.7335|30.19|28.76|28.83|27.94|27.85|27.81|27.795|27.03|26.235|26.76|26.545|26.38|26.23|26.239|25.16|24.69||25.13|25.05|25.36|25.563|25|25.07|25.78|25.76|26.095|25.22|27.53|28.96|28.255|28.14|29.16|29.55|30.65|30.7|30.53|29.77|30.035|30.395|30.04|29.73|29.62|28.94|29.51|29.25|28.74|28.565|28.089|28.6|28.945|29.92|29.51|30.03|30.55|29.63|28.96|29.94|29.9152|29.88|30.1299||30.32|30.15|29.825|30.44|28.975|27.84|29.96|27.33|27.48|27.465|28.252|28.995|28.49|29.055|29.37|30.08|30.17|30.61|30.46||29.78|29.22|29.6|29.08|28.43|28.34||28.87|29.24|29.7|29.34|29.2||29.15|28.75|29.005|29.135||28.91|28.94|29.54|30.0367|31.0924|31.5|32.23|32.25|32.55|33.25|32.23|32.56|32.9|32.52|32.55|32.395|32.58|32.12||32.175|32.57|32.6|31.99|31.555|30.85|30.96|30.89|29.79|30.13|30.7|29.64|29.7496|29.2|29.25|29.89|27|26.89|26.84|26.73|27.055|27.495|27.715|27.43|27.78|27.9922
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|19.055|19.055|19.16|19.05|19.36|19.23|19.325|19.335|20|20.19|20.21|20.52|20.875|20.95|22.79|21.3|21.325|20.82|21.21|21.29|21.32|21.335|21.45|21.46|22.05|21.65|21.39|21.475||21.675|21.66|21.65|21.56|21.38|21.35|20.175|20.15|20.6|20.13|20.5|20.585|20.44|20.01|19.1|18.95|18.99|19.02|19.07|19.03|19.18|19.6317|20.25|20.495|20.635|20.5|21.35|20.2|20.805|20.24|20.085|19.95|19.51|20.105|20.02|19.855|20.1|19.86|19.8775|19.735||19.8|19.27|18.96|18.24|18.18|18.02|17.67|17.945|17.32|16.93||16.75|16.96|17.26|17.375|17.76|18.35|18.195|17.89|17.55|17.1398|17.49|17.585|17.58|17.67|18.49|17.66|17.71||17.14|17.42|17.78|18.08|18.05|18.22|18.305|18.42|18.33|18.7|17.86|17.815|17.705|17.6|17.7699|17.7|17.05|16.92|17.18|16.97|17.15|18.47|20.1|19.32|18.57||18.77|18.69|18.67|18.18|18.1|18.15|19.04|18.43|18.59|17.695|19.975|20.91|20.765|20.88|21.34|21.44|21.72|21.59|21.59|21.29|21.54|21.56|21.31|21.42|21.19|20.97|21.1|20.99|21.47|21.75|21.97|22.3|22.58|23.17|23.115|22.84|22.845|22.89|22.94|24.02|23.83|23.87|23.9525||24.3|23.815|23.9|23.97|23.4|23.33|23.3|23.17|22.975|22.99|23.41|23.51|23.47|23.71|24.21|23.72|24.4|22.7425|22.94||22.285|22|22.4|21.33|20.57|20.6||21.48|21.85|22.165|21.93|22.65||22.59|22.49|22.68|22.73||22.86|22.64|23|24.11|24.59|24.9|25.03|24.865|25.2|25.68|25.75|25.85|25.78|25.6|25.59|25.575|25.49|25.24||25.53|25.7|26.235|25.7|25|24.1|23.86|24.18|24.27|24.24|24.65|24.555|24.93|24.26|24.625|24.415|21.42|21.05|21.57|21.94|22.06|21.88|22|21.07|21.26|20.67
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|45.35|45.68|45.325|45.515|45.3395|45.78|45.775|46.67|46.92|47.3613|47.16|47.745|47.7169|47.245|47.7|47.8868|47.88|47.73|48.3712|48.13|48.38|46.93|46.57|47.01|47.23|47.065|46.27|46.1199||46.36|46.27|46.15|46.2899|45.99|46.32|45.4|45.04|45.195|45.26|45.1549|46.4|47.43|47.25|45.31|42.98|42.62|41.985|41.505|40.621|39.81|40.44|41.24|41.55|41.62|42.46|43.18|43.0937|42.79|42.72|43.24|42.93|42.57|42.61|42.62|42.43|42.615|42.34|41.47|41.1614||40.88|40.54|40.86|40.7899|41.5999|41.84|41.49|42.29|41.64|41.94||42.82|42.7583|42.83|41.86|41.98|41.91|41.66|41.65|41.48|40.97|41.5|41.9|41.49|41.6|41.66|41.615|41.75||41.02|40.54|40.28|40.44|39.93|40.1929|41.33|41.28|41.15|41.72|41.08|40.62|40.02|40.365|39.69|39.42|38.97|38.91|39.43|39.37|39.08|39.245|39.225|38.0899|37.8||38.34|38.19|38.33|37.66|36.45|35.476|36.135|34.79|34.425|34.24|36.335|37.2368|36.945|36.9536|37.8611|38|38.11|37.9721|37.93|37.83|38.48|38.5|38.3789|38.8699|38.6547|38.6685|38.5808|38.71|39.125|40.7782|40.855|40.99|41.09|42.88|42.39|38.64|38.88|38.7|38.67|39.25|39.15|39.3|38.94||38.33|38.12|37.95|38.13|38.19|38.22|38.08|37.95|37.66|37.38|38|38.47|38|38|38.005|37.74|37.65|39.13|39.4||39.17|38.94|38.4|37.45|36.98|36.39||36.92|37.0242|37.44|36.74|35.9572||35.72|35.67|36.3|35.95||35.82|36|36.33|35.65|36.58|36.1|35.45|35.3849|35.69|35.82|35.75|36.1|35.61|35.6|35.09|34.82|34.8199|34.25||34.318|34.04|34.8399|33.9786|33.99|33.45|33.85|34.276|35.23|35.47|35.4|34.74|34.52|34.48|34.56|34.46|32.84|32.48|32.51|32.55|33.015|33.1201|33.6399|32.89|32.96|32.98
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|16.305|16.33|16.585|16.825|16.92|16.22|16.775|16.915|17.2|17.285|17.36|18.11|18.65|18.37|19.13|19.3775|19.82|19.69|19.595|19.82|20.255|20.53|21.08|21.255|21.08|20.48|20.6|20.81||20|21|21.57|20.77|20.8|20.82|19.475|19.66|20.13|19.8|19.89|20.21|20.5499|19.76|19.245|19.42|19.165|19.19|19.5|19.3|19.04|19.395|19.9599|20.68|20.49|20.145|20.23|20.45|20.02|19.83|19.89|20.3199|19.69|19.845|20.035|20.43|21.09|21.58|21.695|21.5169||21.754|21.46|21.03|20.18|20.075|19.77|19.26|19.375|19.04|19.74||19.6|19.8125|20.2|19.59|20.17|20.295|19.795|19.94|19.14|18.86|18.94|19.08|18.96|20.215|20.5|20.59|20.68||20.27|23.4075|20.77|20.92|21.215|21.57|21.24|21.46|21.61|20.54|19.39|19.13|18.29|18.04|18.71|18.32|17.1|16.81|17.3|17.38|17.08|17.08|16.93|16.35|16.14||16.44|16.4|16.78|16.75|16.6099|15.94|16.59|15.155|15.66|15.02|16.06|17.13|17.12|17.165|17.87|18.44|18.6154|18.915|17.83|17.15|17.45|14.77|14.45|14.635|14.67|15.265|14.67|15.36|15.465|15.975|15.65|15.515|15.58|17.42|17.365|17.465|17.845|17.29|18.44|19.48|19.395|19.81|18.94||18.3|18.655|19.26|19.62|19.42|19.06|19.5|19.17|19|18.53|19.55|19.51|18.2|18.17|17.98|16|15.91|15.69|15.91||15.52|15.265|15.4507|14.7897|14|14.03||14.15|14.26|14.51|14.09|14.625||14.23|13.886|14.27|14.19||13.9|13.75|13.745|14.16|15.075|15.125|15.19|15.08|15.52|15.71|15.54|15.979|15.175|15.29|15.53|15.42|15.63|15.85||16.62|16.18|15.622|15.19|14.69|14.185|14.18|14.74|15.01|14.835|14.6|15.39|15.45|15.3|15.84|15.73|14.12|14.29|14.265|14.195|14.3|14.39|14.7695|14.69|14.87|14.91
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.86|17.22|17.245|17.2|17.4|17.94|17.93|18.02|18.18|18.7524|18.895|19.6|19.4|18.83|18.8|18.89|18.66|18.455|18.6|18.225|17.84|17.98|18.25|18.18|17.87|17.48|17.27|17.1228||17.1299|17.18|17.075|17.11|16.95|16.94|16.56|16.185|16.31|16.48|16.67|16.65|16.8|16.69|16.19|16.76|16.61|17.0544|17.02|16.28|15.96|16.2|16.26|16.22|16.41|16.38|16.365|16.18|15.75|15.33|15.75|15.25|14.88|14.92|15.15|15.12|14.89|14.1723|14.3|14.31||14.02|13.84|13.4587|13.18|13.47|13.59|13.66|13.165|13.36|13.665||13.745|13.89|14.18|14.135|14|14.02|13.645|13.67|13.615|13.61|13.475|13.21|13.22|13.34|13.45|13.31|13.41||13.31|13.4|13.83|14.24|14.21|14.39|14.42|14.75|14.635|14.3|13.68|13.8|13.55|13.7|13.77|13.735|13.53|13.12|13.25|12.91|13.03|12.89|12.79|12.4|12.5||12.66|12.59|12.75|13.29|13.195|12.49|12.62|12.51|12.48|12.455|13.28|13.65|13.93|13.55|13.6299|13.47|13.4899|13.71|13.82|13.825|14.088|14.01|13.87|14.22|13.95|14.19|14.369|13.67|14.24|14.62|14.265|14.434|14.215|14.63|14.6|14.48|14.58|14.44|14.14|14.87|14.99|14.91|14.99||14.895|14.69|14.45|14.7069|14.6336|14.61|14.77|14.97|14.86|14.4105|14.71|14.7795|14.58|14.5614|14.51|14.44|14.375|14.4|14.48||14.54|14.5|14.7|14.65|14.59|14.75||14.14|14.13|14.535|14.67|14.645||14|13.86|14.05|14.1||14.12|14.17|13.99|14.07|14.39|14.5|14.94|15.025|15.22|15.3|15.52|15.52|15.76|15.89|15.71|15.81|15.77|16.13||16.6999|17.34|17.095|16.945|17.09|17.365|17.43|17.62|17.91|17.91|17.67|17.905|17.96|17.65|18.33|16.8|16.42|16.11|16.01|15.87|15.78|16.0599|15.81|15.95|16.08|16.1
02763|15753|/equities/comtech-tele|R2000VALUE|3.1|2.94|2.92|2.93|2.7|2.69|2.66|2.61|2.65|2.6|2.58|2.38|2.415|2.4623|2.5|2.54|2.5498|2.48|2.48|2.36|2.37|2.32|2.4337|2.54|2.2298|2.09|2.07|2.025||2.01|2.07|2.06|2.07|2.0861|2.1|1.99|1.99|2.11|2.065|2.16|2.15|2.18|2.15|2.1032|2.117|2.13|2.23|2.19|2.12|2.11|2.2999|2.24|2.35|2.35|2.33|2.47|2.54|2.41|2.5|2.6|2.584|2.57|2.74|2.9|2.89|2.9|2.8487|2.575|2.6391||2.67|2.6299|2.43|2.5|2.5|2.49|2.6309|2.7733|2.63|2.38||2.16|2.0681|2.06|2.14|2.265|2.29|2.32|2.6494|2.33|2.23|2.19|2.19|2.21|2.21|2.23|2.2841|2.38||2.295|2.29|2.09|2.11|2.06|1.9899|1.78|1.66|1.71|1.67|1.525|1.5|1.47|1.495|1.545|1.52|1.435|1.4|1.46|1.47|1.43|1.44|1.4|1.2999|1.3225||1.335|1.38|1.425|1.3836|1.39|1.45|1.4899|1.36|1.37|1.4202|1.57|1.68|1.68|1.725|1.79|1.82|1.88|1.99|2|1.96|1.98|1.99|2.0092|2.12|1.9687|2.01|2.1604|2.105|2.05|1.75|1.84|1.94|1.96|1.7909|1.76|1.895|1.86|1.96|2.0971|2.2929|2.316|2.515|2.49||2.365|2.315|2.21|2.3|2.42|2.6|2.45|2.275|1.98|1.985|2.15|2.1599|2.22|2.3|2.52|2.53|2.63|2.578|2.68||2.745|2.675|2.8699|2.9598|3.35|4.16||4.245|4.69|4.88|4.4|4.34||4.22|4.3|4.51|4.57||4.19|4.71|3.98|3.2463|3.58|3.3|3.48|3.5649|3.56|3.59|3.6|3.77|3.5854|3.61|3.81|3.79|3.96|3.54||3.51|3.6|3.75|3.35|3.23|3.28|2.925|2.82|2.79|2.88|2.6|2.61|2.78|2.8999|2.91|2.88|2.5|3.06|3.666|3.945|4|4.08|3.97|3.83|3.78|3.81
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.12|13.08|12.95|12.8253|12.8281|12.66|12.49|12.31|12.15|12.205|12.08|12.08|12.12|12.1297|12.43|12.53|12.585|12.56|12.59|12.62|12.795|12.98|12.98|13.04|12.93|12.78|12.61|12.539||12.64|12.5206|12.569|12.5565|12.5|12.51|12.5|12.5955|12.57|12.64|12.622|12.61|12.63|12.46|12.4772|12.49|12.49|12.57|12.655|12.62|12.57|12.59|12.79|12.81|12.78|12.79|12.69|12.75|12.75|12.7|12.68|12.715|12.665|12.7178|12.75|12.82|12.92|12.89|12.87|12.93||12.9|12.55|12.3|12.235|12.26|12.215|12.11|12.14|12.039|12.28||12.26|12.355|12.46|12.43|12.435|12.4|12.32|12.27|12.2|12.21|12.1|12.1|12.0452|12.12|12.15|12.12|11.95||11.89|12.07|12.49|12.555|12.5477|12.66|12.6|12.64|12.6|12.56|12.55|12.44|12.28|12.17|12.22|12.27|12.4039|12.41|12.51|12.5|12.29|12.01|11.925|11.86|11.5599||11.85|11.8094|11.9064|11.8|11.41|11.8676|11.96|12.2294|12.635|12.6|12.86|12.97|13.08|13.185|13.28|13.48|13.61|13.84|14.02|14.21|14.35|14.5|14.46|14.35|14.22|14.13|14.06|14.33|14.52|14.465|14.09|14.1|13.9589|14.11|14.11|14.02|14.025|14.02|13.99|14.21|13.945|13.83|13.85||13.82|13.48|13.3|13.32|13.386|13.42|13.44|13.39|13.3|13.265|13.43|13.16|13.01|12.96|13.03|12.74|12.7|12.92|12.855||12.75|12.705|12.56|12.31|12.21|12.4||12.55|12.73|12.74|12.7193|12.63||12.69|12.58|12.62|12.64||12.63|12.61|12.69|12.57|12.74|12.735|12.8|12.69|12.82|12.79|12.8352|12.76|12.72|12.65|12.59|12.56|12.565|12.575||12.6|12.48|12.53|12.44|12.49|12.505|12.55|12.54|12.45|12.48|12.465|12.48|12.749|12.74|12.5699|12.42|12.32|12.305|12.32|12.42|12.445|12.38|12.45|12.665|12.66|12.59
02765|942325|/equities/vectrus-inc|R2000VALUE|60.2|60.16|60.61|60.63|60.25|59.24|58.64|58.14|56.84|55.245|55.83|57.04|58.24|57.48|59.7|60.07|58.31|56.64|55|55|55.58|55.33|55.81|57.07|56.96|55.89|57.355|58||58.05|58.96|58.745|59.78|60.095|59.2399|57.9311|59.6801|61.745|63.31|63.74|63.3331|60.54|54.61|53.165|52.165|55.12|55.87|57.04|49.21|47.9108|47.645|48.62|49.535|49|48.7|49.73|48.94|48|48.235|48.24|48.275|47.1545|49.02|49.21|50.09|50.285|49.79|50.24|49.88||50.245|49.53|49.73|49|49.3459|48.48|46.93|47.46|45.8|46.02||45.4499|45.04|45.48|45.42|45.47|45.28|45.18|45.65|45.34|44.74|45.37|45.0425|45.29|45.41|46.09|48|47.725||46.435|48.41|48.3007|49.2099|48.44|48.8|52.5|52.31|52.575|53|50.815|50.79|49.41|48.75|50.055|50.41|50.06|50.145|50.84|50.63|50.1|49.89|49.22|48.19|48.4||48.93|48.91|50.22|50.61|50.21|49.34|50.49|47.52|46.88|47.14|49.97|51.96|49.46|49.53|51.02|51.69|52.58|50.94|50.75|51.31|52.2|52.2|52.13|51.45|49.865|49.67|49.12|48.59|47.58|47.46|46.57|47.12|46.39|47.2|47.185|47.22|49.49|50|42.87|43.81|44.54|45.4|45.7025||46.7138|48.07|48.59|50.48|50.89|51.07|52.43|52.69|51.9536|52.26|52.9|53.01|53.02|54.38|54.22|53.69|54.515|55.48|55.42||52.93|51.77|51.87|49.26|47.61|46.88||47.17|47.5|49.1|48.38|48.825||48.56|48.87|47.64|48.3||48.2275|48.94|50.22|53.19|57.66|56.785|57.135|55.93|58.08|60.86|59.995|61.8|61.37|60.27|60.52|60.07|60.88|61.29||60.95|60.92|62.28|62.22|62.14|61.96|59.61|57.55|59.43|61.255|62.75|69.11|69.75|67.7|69.07|69.27|66|63.0037|63.01|62.555|63.86|62.975|63.51|63.36|63.415|63.49
02766|17038|/equities/resources-connect|R2000VALUE|5.25|5.02|5.0115|5.08|5.045|5.1165|5.12|5.07|5.11|5.18|5.25|5.17|5.375|5.33|5.545|5.49|5.455|5.25|5.25|5.175|5.12|5.09|5.16|5.205|5.17|5.15|5.15|5.14||5.14|5.1|5.08|4.9|4.97|5.01|4.7|4.77|4.81|4.79|4.74|4.84|4.94|4.6165|4.68|4.7|4.8584|4.79|4.755|4.85|5|5.17|5.215|5.265|5.75|5.95|5.5|5.515|5.35|5.415|5.51|5.48|5.315|5.52|5.61|5.725|5.9056|6.14|6.11|6.2976||6.07|5.94|5.855|5.54|5.46|5.45|5.35|5.41|5.3364|5.57||5.57|5.635|5.7|5.5|5.555|5.5595|5.51|5.385|5.195|5.31|5.34|5.32|5.24|5.34|5.3|5.33|5.42||5.08|5.07|5.34|5.343|5.39|5.45|5.45|5.59|5.76|5.76|5.7|5.72|5.69|5.675|5.835|5.905|5.94|6|5.82|5.64|5.65|5.525|5.58|5.515|5.39||5.58|5.455|5.48|5.48|5.4|5.66|5.78|5.375|5.41|5.25|6.04|6.65|6.72|6.605|6.75|6.765|6.84|6.84|6.88|6.91|6.89|6.9491|6.895|6.98|6.9|6.98|6.99|7.11|7.27|7.365|7.25|7.12|7.17|7.41|7.31|7.375|7.39|7.435|7.57|7.77|7.93|8|7.92||8.06|8.31|8.325|8.33|8.18|8.14|8.405|8.425|8.395|8.34|8.58|8.61|8.61|8.64|8.78|8.66|8.54|8.725|8.74||8.65|8.6|8.9|8.58|8.5707|8.71||8.825|9.155|9.24|9.96|8.74||8.66|8.42|8.48|8.4||8.2|8.24|8.27|8.24|8.42|8.47|8.67|8.76|8.85|8.87|8.76|8.74|9|8.6|8.51|8.51|8.555|8.51||8.665|8.54|8.7599|8.54|8.455|8.325|8.28|8.42|8.58|8.78|9.04|9.035|9.02|8.91|9.04|8.96|8.18|8.13|8.11|8.37|8.445|8.29|8.38|8.365|8.305|8.35
02767|52321|/equities/aemetis-inc|R2000VALUE|2.87|3.1|3.218|3.17|2.87|2.315|2.29|2.35|2.56|2.55|2.4|2.54|2.53|2.4955|2.555|2.5|2.38|2.2892|2.255|2.21|2.19|2.23|2.27|2.43|2.445|2.51|2.5099|2.56||2.74|2.8|2.671|2.68|2.725|2.6099|2.545|2.5781|2.44|2.59|2.71|2.74|2.86|2.885|2.7299|2.69|2.475|2.69|2.8|2.86|2.71|2.95|2.95|3.26|3.37|3.27|3.375|3.33|3.1584|3.035|2.85|2.86|3.09|3.12|3.0099|3.3|3.53|3.66|3.555|3.41||3.09|2.69|2.535|2.535|2.5099|2.475|2.35|2.305|2.1717|2.29||2.3|2.39|2.15|2|1.97|2.03|2.1195|2.06|1.98|1.78|1.76|1.75|1.74|1.78|1.795|1.76|1.77||1.76|1.775|1.855|1.8352|1.7|1.72|1.66|1.565|1.55|1.45|1.36|1.4|1.3|1.29|1.33|1.34|1.35|1.28|1.3|1.36|1.42|1.44|1.41|1.41|1.49||1.5|1.43|1.47|1.64|1.63|1.7|1.7806|2.0099|1.78|1.615|1.59|1.675|1.745|1.8|1.95|2.03|1.98|2.04|2.06|2.0399|2.03|2.005|2.06|2.15|1.69|1.88|1.86|1.725|1.75|1.76|1.76|1.72|1.7|1.82|1.81|1.93|2.0059|2.005|2.11|2.04|2.025|2.11|2.18||2.11|2.06|2.04|2.15|2.2093|2.07|2.14|2.18|2.2351|2.24|2.365|2.355|2.35|2.29|2.315|2.3|2.54|2.6|2.9||2.85|2.84|2.84|2.8397|2.92|2.88||2.89|3.06|3.1|3.08|2.95||2.9|2.92|2.94|2.9||2.685|2.66|2.84|2.81|3.04|3.015|3.06|3.1|3.1581|3.15|3.213|3.405|3.44|3.6|3.7|4|4.15|4.12||4.08|4.17|4.32|4.179|4.22|4.075|4.1299|4.01|4.1|4.21|4.5837|4.73|3.7|3.42|3.1294|3.135|3.18|2.8395|2.765|2.78|2.8|2.84|3.015|3.115|3.02|3.105
02768|17341|/equities/first-financial-corp|R2000VALUE|53.64|54.02|54.96|55.33|55.335|54.97|55.84|57.3776|63.04|58.92|57.92|58.82|59.5|58.82|59.69|59.72|59.5|58.09|58.785|58.8392|59.07|58.91|58.785|58.81|60.77|60.21|59.74|59.45||59.64|59.7|59.29|58.77|58.56|58.565|55.6159|55.88|56.14|55.59|56.42|56.32|56.64|56.09|53.83|53.54|54.22|54.01|53.5199|53.285|53.1667|53.83|55.71|56.18|55.86|56.045|56.34|56.96|57.43|56.665|57.4099|56.795|56.26|57.57|57.91|56.62|57.175|56.87|57|57.43||57.16|56.1|55.57|54.6|54.63|54.21|52.9214|53.625|52.67|51.76||51.41|50.94|52.62|52.03|52.86|53.26|52.97|52.0791|51.72|51.26|51.89|51.69|51.76|52.22|52.055|51.935|52.205||50.88|51.8414|52.49|53.15|53.09|53.36|53.5|53.13|53.355|53.07|51.535|51.635|51.12|50.84|51.09|50.7999|50.14|49.9774|50.065|49.27|47.87|48.26|49.28|46.41|44.2575||44.845|44.07|44.8754|43.4585|44.22|44.4|46.55|45.47|45.59|44.32|46.98|48.88|48.67|49.28|50.18|50.39|50.605|50.785|50.765|50.48|51.12|51.175|50.24|50.8641|50.2143|49.57|49.88|49.19|49.715|49.78|49.64|51.01|51.7|52.46|51.9999|51.65|51.95|53.5|51.845|52.51|52.42|52.24|52.4999||52.63|52.51|52.78|53.6|53.44|52.98|52.42|52|50.255|48.2|48.615|49.23|49.16|49.07|49.235|47.71|47.55|47.33|47.81||46.675|46.405|46.741|45.375|44.09|44.09||44.96|45.315|45.8717|45.62|47.06||46.7692|46.79|47.34|47.52||47.16|46.9344|46.83|47.49|49.06|50.11|50.1575|49.955|50.75|51.13|51.16|49.905|49.88|50.16|49.84|50.22|49.67|49.36||50.07|49.96|51.87|50.17|49.58|48.24|48.475|49.31|50.25|49.79|50.365|50.5|50.5|49.21|49.49|50.6299|44.02|43.295|43.59|43.99|44.23|43.58|43.8|43|43.165|43.155
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.72|6.77|6.71|6.855|6.75|6.685|6.74|6.67|7.06|6.98|6.815|6.825|6.82|6.45|6.55|6.585|6.56|6.38|6.395|6.395|6.36|6.315|6.38|6.39|6.57|6.615|6.615|6.655||6.655|6.6|6.51|6.445|6.405|6.42|6.01|5.77|5.83|5.92|5.8|5.855|6.09|6.015|6.01|5.96|6.1284|6.19|6.11|5.905|5.91|6.27|6.43|6.46|6.365|6.19|6.12|6.975|6.59|6.445|6.5|6.445|6.38|6.535|6.52|6.67|6.81|7.02|6.83|6.56||6.605|6.58|6.64|6.37|6.44|6.365|6.59|6.785|7.205|7.29||7.21|7.295|7.1916|7.265|7.09|7.115|7.165|6.96|6.73|6.5865|6.775|6.75|6.4|6.28|6.39|6.43|6.35||6.15|6.225|6.42|6.52|6.475|6.68|6.67|6.815|6.925|7.11|6.83|6.84|6.6|6.66|6.555|6.64|6.395|6.22|6.345|6.325|6.5|6.66|6.81|6.6695|6.7788||6.915|6.6399|6.58|6.7|6.555|6.6|7.095|6.8199|7.03|7.17|8.065|8.52|8.53|8.42|8.53|8.85|8.9|8.77|8.8|8.74|8.745|8.79|8.37|8.2298|8.02|8.155|8.095|7.91|8.15|8.305|7.94|7.92|7.9|8.705|8.6875|8.78|8.75|8.74|7.965|8.2185|8.21|8.345|8.46||8.33|8.23|8.28|8.42|8.255|8.13|8.41|8.3895|8.38|8.04|8.24|8.29|8.23|8.56|8.775|8.8325|8.75|9.01|9.1827||9.18|9.085|9.11|9.08|8.95|9.31||9.2|9.53|9.58|9.75|9.69||9.44|9.285|9.37|9.305||9.26|9.175|9.17|9.18|9.495|9.29|9.38|9.72|10.05|10.21|10.075|10.125|10.49|10.69|10.8|10.9|10.965|10.94||11|10.975|11.48|11.44|11.25|10.89|10.52|10.25|10.43|10.625|10.745|10.825|10.645|10.22|10.35|10.2|9.39|9.37|9.46|9.44|9.47|9.65|9.47|9.52|9.64|9.7
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.75||4.72|4.72|4.69|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.71|4.7|4.71|4.69|4.69|4.7|4.69||4.71|4.715|4.64|4.64|4.64|4.63|4.65|4.64|4.63|4.63|4.65|4.67|4.67|4.68|4.66|4.7|4.65|4.64|4.65|4.64|4.64|4.64|4.64|4.64|4.64|4.64
02773|17434|/equities/universal-electro|R2000VALUE|4.77|4.77|4.7|4.6841|4.8593|4.99|4.8782|4.8698|5.16|5.0949|4.895|4.645|4.67|4.807|4.7538|4.705|4.96|4.79|4.855|4.794|4.81|4.86|4.8755|4.883|4.99|4.8853|4.895|4.875||4.9972|5|5.41|5.29|5|4.92|4.75|4.69|4.77|4.82|4.58|5.19|5.17|5.22|5.15|5.985|6.69|6.81|6.51|6.47|6.3|6.22|6.43|6.428|6.53|6.485|6.6378|6.792|6.69|6.645|6.581|6.68|6.6477|7.04|6.95|7.03|7.29|7.28|7.2|7.025||6.97|6.89|6.975|6.6677|6.35|6.68|6.95|6.95|7.167|7.0588||6.94|6.945|7.115|7.17|7.25|7.5|7.3795|7.24|7.1|7.05|7.09|6.9|6.73|7.04|7.0876|6.97|7.13||6.85|7|7.01|7.275|7.27|7.39|7.41|7.303|6.93|6.73|7.175|6.1529|5.87|5.57|5.44|4.5149|4.85|4.85|4.79|4.895|4.835|4.885|5.2073|4.927|4.93||5.19|5.17|5.44|5.3699|5.09|5.31|5.49|5.34|5.32|5.48|6.19|6.535|6.33|6.455|6.7446|6.6657|6.61|6.96|6.9|6.6|7.0172|6.945|6.95|7.07|7.1|6.98|7.135|7.2558|7.3|7.45|7.4699|7.49|7.57|7.8957|8.0699|8.15|8.2931|8.635|8.855|9.1|9.7|10.01|10.06||10.03|9.895|9.33|9.63|9.99|10.225|10.34|10.35|10.39|9.97|10.24|10.4499|10.33|10.315|10.5771|10.6929|10.9709|11.015|10.915||10.64|10.45|10.53|10.21|10.0065|10.07||10.31|10.7609|11.0812|10.86|11.266||11.1|10.94|10.845|10.89||10.535|10.83|11.1|11.14|11.645|11.88|11.75|11.61|11.67|12.0599|12.1163|12.1199|11.85|11.925|12.39|12.5|12.2|11.68||11.7617|11.66|11.845|11.86|11.93|11.9|11.495|11.2583|11|10.72|10.79|10.98|11.71|11.2|8.66|8.56|8.39|8.409|8.8|8.83|8.82|8.45|8.38|8.3|8.16|7.93
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||10.17|10.14|10.14|10.2|10.22|10.2|10.22|10.13|10.14|10.13|10.13|10.15|10.165|10.13|10.15|10.14|10.12|10.11|10.13|10.15|10.1618|10.16|10.14|10.195|10.195|10.175|10.175|10.19|10.47|10.355|10.32|10.39|10.39|10.405|10.335|10.255|10.25|10.17|10.2||10.21|10.19|10.03|10.03|10.045|10.1|10.17|10.2|10.14|10.07||10.12|10.205|10.2|10.19|10.12|10.06|10.07|10.17|10.31|10.22|10.23|10.275|10.18|10.13|10.29|11.35|8.68||8.87|8.745|8.44|8.49|8.6|8.04|8.18|8.04|8.5|7.1774|6.9|6.71|6.67|7.09|7.73|7.8|7.56|7.3|7.33|7.365|7.5|7.46|7.56|7.5|6.72||6.56|6.255|6.19|5.71|5.67|5.32|5.55|5.404|5.41|5.6|5.87|5.835|5.97|6.21|6.76|6.71|6.51|6.87|7.05|6.8974|6.95|7.155|7.34|7.44|7.5|7.65|7.62|7.21|7.13|7.315|7.305|7.38|6.9618|7.42|7.42|7.13|7.16|7.4|7.49|7.63|7.52|7.605|7.59||7.5|7.39|7.31|7.245|7.58|7.85|7.885|7.93|7.585|7.52|7.85|7.91|7.6|7.57|7.94|7.81|7.74|8.09|8.31||8.02|7.775|8.09|7.92|7.875|7.9||7.88|8.225|8.29|8.185|8||7.69|7.37|7.51|7.49||7.53|7.44|7.51|7.44|7.74|7.88|7.96|7.89|8.41|8.4|8.5|8.57|8.36|8.26|8.49|8.45|8.73|8.61||8.559|8.4|8.59|8.46|8.23|8.38|7.91|8.29|8.58|8.79|9.4|9.63|9.71|9.38|9.6|9.64|9.265|9.11|8.93|8.835|8.97|9.14|8.985|9.15|8.99|9
02775|942324|/equities/centrus-energy|R2000VALUE|389.41|386|388.62|361.369|360.14|350.03|334.78|320.755|322|337.999|318.08|304.966|312|312.54|301.57|264.88|235|243.24|243.8|228|232.665|225.5|223.98|208.22|205.4|205.88|209.95|204.9999||212|215.2899|210.48|211.52|193.1|191.99|179.94|177.67|179|182.25|187.5567|192.65|201.8|229.96|224.9999|246|237.8299|264.9|218.96|212|214.21|227.2377|233.87|242|246.115|246|246.59|233.9|225.24|250.8824|249.42|235.82|229.49|220.9999|217|206.96|197.98|180.15|188.5|186.23||177.42|176.8|176.84|184.43|178.66|184|195.7|203.46|204.95|211.3122||182.39|176.47|176.62|165.25|160.5599|165|149.3899|152.715|143.65|146.8292|142.69|138.9999|127.99|128.685|130|136|129.12||118.27|94.7599|98.71|97|95.54|97.4864|96.5276|98.68|97.5|101.5299|94.0557|89.9|76|75.56|73.8735|74.53|72.045|69.84|71.25|72.53|70.66|69.58|68.88|65.7921|67.13||68.2343|68.38|66.14|67.18|64.6999|63.13|65.42|64.3|63.4|56|62|65.7699|68.1899|63.9|69.7559|70.6276|74.36|77.24|77.7|74.57|78.56|77.5817|76.71|80.1162|77.6|75.2|78.595|77.3355|77.5|81.495|82.755|90.34|90.468|93.3333|91.8865|98|95.5|93.67|97.33|104.95|106.13|110|115.77||118|122|122.945|118.97|119.42|111.9|85.54|86.83|85.6|83.2263|87.46|86.88|82.6999|81.03|84.23|99.57|97.7|94.39|89.3831||79.1162|75.05|74.14|72.75|72.44|74.66||73.6097|82.03|84.24|82.01|74.34||69.88|70.7554|74.77|73||69.565|68.66|70.6134|71.42|74.65|76.74|78|76.9899|78|79.34|74.96|79.12|81.9461|80.035|80.72|82.5|92.82|92.4||86.35|89.18|88.77|87.845|82.14|75.8|71.85|79.37|81.8|83.3799|95|92.43|95|94.5859|91.76|87.99|78|94.99|118.3599|108.25|108.7348|105.28|98|91.65|92.86|93.92
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|19|19.095|19.347|19.66|19.65|19.39|19.17|18.99|19.4|18.93|19.22|19.35|19.55|19.52|20.045|20.18|20.325|20|20.065|19.89|19.91|19.305|19.3177|19.34|19.86|19.3|18.85|18.85||18.34|17.93|17.52|17.2479|17.39|17.55|16.7|16.4785|16.43|16.38|16.22|16.15|16.48|15.93|15.505|15.53|15.69|15.66|15.57|15.505|15.185|15.965|16.53|16.84|16.94|16.75|16.975|17.115|16.599|16.435|16.42|16.49|16.38|16.67|16.81|16.95|17.1|16.66|16.63|16.435||16.56|16.27|16.46|15.605|15.755|15.49|15.44|15.35|15.16|15.47||15.44|15.47|15.38|15.27|15.68|16.4|16.353|16.1795|15.8|16.04|16.48|16.63|16.51|16.24|17.325|17.6|17.47||16.86|17.09|17.14|17.33|17.21|17.425|17.15|17.19|17.21|16.8|15.415|15.4299|14.6|14.26|14.43|14.45|14.42|14|14.115|14.085|14.07|14.09|14.48|13.95|13.59||13.89|14.39|13.6996|13.96|13.9|14.23|14.82|14.4|15.09|15.335|16.665|17.28|17.19|17.107|17.702|17.92|18.085|18.71|18.29|17.98|18.225|18.19|18.12|18.21|17.67|17.78|18.17|18.22|18.47|18.41|18.555|18.5699|18.65|19.73|19.7171|20.07|20.64|20.3|19.9|20.28|20.33|20.32|20.08||20.05|19.95|19.98|20.22|19.67|19.59|20.19|19.756|18.97|18.735|19.78|20.15|20|19.865|19.92|19.51|19.51|19.6597|19.675||19.35|19.065|19.525|19.5397|19.25|19.12||19.38|20.28|20.18|20.08|20.32||19.89|19.695|20.21|20.24||20.03|19.97|20.24|20.15|20.85|20.4013|20.71|21.01|21.2|21.43|21.27|21.57|22.2|21.555|21.28|21.16|21.02|20.73||20.44|20.1641|20.3999|19.68|19.13|18.81|19.265|19.81|19.77|19.55|19.76|19.8|20.09|20.16|20.46|20.5|19.33|19.01|18.69|19.27|19.5|18.98|18.97|18.89|18.745|18.8
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|22.845|23.25|24.01|25.28|25.5596|24.985|25.105|24.725|24.72|24.67|24.57|24.99|25.05|24.77|25.68|26.03|27.29|26.36|26.49|26.27|26.31|25.65|25.88|26.29|27.05|26.195|25.2399|25.0405||25.25|25.535|25.53|25.72|26.27|26.845|24.61|26.1|26.56|26.195|25.9|25.385|25.975|24.3|23.5|23.58|24.25|23.74|23.38|22.23|22.59|23.6|24.37|24.9999|24.775|24.64|25.27|25.91|25.6|23.81|23.67|23.62|23.54|24.36|24.4599|24.64|25.07|24.45|23.6|23.605||23.92|24.075|24.3018|22.645|23.1|22.11|22.305|22.84|22.35|21.845||21.805|22.59|22.06|22.255|22.43|23.41|23.12|22.28|22.04|22|22.11|21.34|20.705|20.75|20.77|21.265|21.42||20.81|20.79|21.69|22.33|22.47|22.7|22.4|23.11|24.05|23.17|21.72|21.77|21.225|21.235|21.77|22.2|19.91|19.61|19.48|19.98|19.38|19.23|20.255|19.1|18.4331||18.61|18.565|18.87|18.7109|18.35|19.175|20.135|20.235|20.97|20.51|20.1|20.89|20.65|20.51|21.31|21.5983|22.04|22.23|22.27|21.755|22.71|22.44|21.96|21.75|21.44|21.885|22.42|22.84|23.64|23.36|23.53|22.39|22.15|22.5511|22.64|23.37|24.09|24.19|23.56|24.86|24.78|24.35|25.14||25.36|24.87|24.37|24.18|22.61|22.85|23.26|22.5|22.26|21.98|24.61|28.078|27.52|28.3|29.3038|28.01|28.29|28.21|29.03||29.145|28.576|28.89|27.2|26.14|26.333||26.665|26.77|27.285|27.05|27.975||27.8809|27.47|28.165|28.17||28.32|28.33|28.43|28.4094|30.48|31.115|30.93|31.45|32.205|32.68|32.69|33.04|33.91|34.39|34.86|34.99|35.32|35.67||35.76|35.4|36.72|34.17|33.48|33.1|33.101|33.26|34.7|38.2232|32.9623|33.51|34.14|33.6999|33.5|32.63|32.03|32.23|31.75|31.38|31.8|31.21|32.02|31.81|31.895|31.375
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.805|10.775|10.87|11.06|11.195|11|10.94|10.87|11.27|11.345|11.305|11.3|11.255|11.28|11.36|11.43|11.53|11.5|11.49|11.48|11.68|11.65|11.74|11.72|11.84|11.7|11.58|11.53||11.56|11.42|11.39|11.355|11.3659|11.37|11.19|11.25|11.15|11.165|11.075|11.15|11.18|10.99|10.92|10.93|10.91|10.915|10.94|10.85|10.48|10.25|10.3|10.44|10.45|10.55|10.655|10.68|10.605|10.595|10.796|10.9167|10.92|11|10.985|11.05|11.06|10.995|10.93|10.9184||11.015|10.99|10.99|10.75|11.13|11.07|11.02|11.005|10.955|10.94||10.89|10.8|10.9599|11.055|11.11|11.23|11.215|11.2101|11.105|11.035|10.96|11.03|10.955|11.17|11.115|11.0808|11.02||10.9|10.94|11.26|11.44|11.51|11.66|11.535|11.56|11.63|11.58|11.3154|11.279|11.2253|11.34|11.42|11.54|11.5289|11.5|11.65|11.73|11.64|11.5533|11.86|11.58|11.3||11.395|11.21|11.22|11.1838|10.88|11.48|11.7|12.02|12.1|12.26|12.65|12.715|12.86|12.79|13.15|13.14|13.09|13.135|13.1606|13.12|13.28|13.31|13.32|13.3333|13.28|13.41|13.28|13.53|13.56|13.44|13.26|13.28|13.24|13.58|13.56|13.37|13.305|13.36|13.31|13.329|13.305|13.32|13.48||13.235|13.06|12.975|12.98|12.95|12.93|13.03|13|12.84|12.75|12.8|12.8|12.775|12.945|12.8|12.48|12.44|12.58|12.74||12.7|12.6184|12.64|12.4|12.17|12.1899||12.45|12.62|12.73|12.725|12.6||12.57|12.675|12.87|12.785||12.805|12.815|12.8|12.77|13.125|13.2178|13.31|13.13|13.24|13.13|13.1451|13.15|12.99|12.9142|12.9|13.12|13.17|13.29||13.23|13.1|13.3|13.055|12.9|12.9422|12.9|12.97|12.96|13.005|13.0595|13.3184|13.43|13.49|13.39|13.45|13.12|13.0673|13.13|13.39|13.425|13.155|13.17|13.19|13.11|12.98
02780|15451|/equities/arrow-financial-corp|R2000VALUE|27.3664|27.61|28.0575|28.13|28.1|27.82|28.3|28.33|28.95|29.019|29.11|29.47|29.89|29.49|29.81|29.97|29.7|29.08|29.4511|29.46|29.56|29.38|29.475|29.47|29.99|29.81|29.455|29.72||30.22|29.89|29.94|29.775|29.65|29.55|28.325|28.22|28.1|28.1799|28.69|28.865|29.21|28.79|27.57|27.63|26.865|27.0525|26.85|26.6|26.47|26.92|27.63|27.52|27.33|27.23|27.45|26.85|27.28|27.305|27.45|27.275|27.4249|27.4|27.65|27.67|27.875|27.65|27.97|28.06||28.19|27.68|27.7|26.96|26.9|26.63|26.39|26.58|25.99|25.34||25.18|25.01|25.53|25.75|26.29|26.42|26.365|26.26|26.02|25.55|25.56|25.72|25.95|26.03|26.095|26.4|26.54||26.12|26.33|26.46|26.9|26.725|26.73|26.75|26.7|26.83|27.4177|26.61|26.55|26.06|25.82|25.44|25.51|24.67|24.985|25.429|24.91|25.1|25.3|25.48|24.73|24.25||24.5272|24.52|24.61|24.845|24.595|25|26.39|26|25.44|24.3|25.245|26.41|26.622|26.775|27.47|27.295|26.898|26.69|26.81|26.53|26.61|26.55|26.06|26.73|26.415|26.5|26.1|25.96|26.4|26.52|26.49|26.685|26.81|27.265|27.17|26.9299|27.221|27.1|27.132|27.39|26.85|27.0619|27.195||27.75|27.24|26.96|27.265|26.86|28.01|27.62|27.34|26.96|26.9899|27.29|27.68|27.83|27.965|28.13|27.38|27.42|27.45|28.02||27.635|27.49|28.12|27.11|26.42|26.13||26.745|27.4145|27.87|27.84|29.87||29.27|28.965|28.82|29.06||28.96|29.0807|29.19|29.845|31.04|31.63|32.47|31.62|32.33|32.2569|31.99|31.99|32.51|32.83|32.84|33.27|33.46|33.56||33.82|33.55|34.47|33.48|33.03|32.71|32.65|33.5366|33.99|34.1|34.505|34.35|34.63|33.05|32.95|33.49|29.46|29.17|29.08|29.51|30|29.77|29.295|29.09|29.04|28.95
02781|21062|/equities/ducommun-inc|R2000VALUE|97.445|97.48|97.1133|97|95.5|95.96|95.96|96.49|95.215|93.81|92.72|93.86|95.05|94.53|96.49|96.13|95.29|93.78|93.81|94.09|94.46|91.53|91.2|92.09|92.29|91.56|91.765|91.88||92.07|93.03|94.45|95.93|94.72|93.04|90.32|88.5999|92.1|92.11|92.7|92.4|93.995|93.24|90.465|92.785|93.025|92.565|93.41|92.755|90.11|91.88|92.05|92.575|90.87|91.24|90.4|90.0853|89.99|91.6|91.23|87.2829|88.87|89.0635|89.94|86.21|85.07|84.82|85.51|85.64||84.91|83.42|83.615|86.27|86.6399|85.11|84.34|82.695|82.4464|80.9||81.07|80.4|77.79|78.16|76.73|74.81|74.52|74.2174|73.99|73.46|72.5|71.46|70.39|70.8424|70|69.9|69.43||67.8|68.2|69.345|69.51|67.92|68.17|67.78|66.64|67.5|66.99|66.81|66.83|65.61|62.74|59.08|59.16|58.29|57.56|57.53|57.43|57.24|56.7738|57.12|55.56|55.98||56.735|57.11|57.175|56.79|55.94|56.13|59.06|55.29|55.155|55.295|57.6499|59.08|58.65|58.7448|59.44|60|60|59.93|59.81|59.4|60.39|60.38|59.82|60.06|60.49|59.5|59.735|59.55|58.73|57.6|58.03|57.92|58.1|59.36|59.03|58.065|61.83|61.96|61.81|63.12|63.03|63.26|63.27||62.83|65.0021|65.67|67.3644|68.2|67.03|68.9|69.03|68.14|69.26|69.23|69.45|69.045|69.085|69.5612|69.76|69.22|69.8845|70.25||69.15|68.86|68.922|66.99|65.98|64.83||65.08|64.13|64.37|64.6499|67.02||64.15|61.13|62.25|62.14||62.25|61.96|62.075|62.803|64.665|64.29|65.3|64.12|66.612|66.35|62.21|64.065|68.36|70.5|67.07|66.55|67.54|67.52||67.44|67.8|68.12|66.66|66.015|65.75|66.2178|67.12|68.13|69.08|69.05|69.175|70.045|69.6|70|66.793|61.72|60.48|59.84|61.82|62.92|62.25|62.91|62.71|62.25|62.4715
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|28.11|28.11|28.1|29.0096|29.3|28.83|29.41|29.58|29.61|29.24|28.87|29.21|29.285|29.365|29.82|29.84|30.11|29.335|29.57|29.44|29.705|29.42|29.775|30.35|30.8|30.27|29.31|29.575||29.696|30.06|30.14|30.39|31.4105|30.1|29.1|30.06|30.45|30.095|29.93|29.992|30.67|30.2393|29.3418|29.4509|29.8377|29.9|29.63|29.34|29.46|31|29.66|29.94|30.06|29.96|30.1|30.325|30.1|29.41|29.385|29.39|28.88|29.78|29.83|30.23|30.925|30.157|29.835|30.1||30.25|30.24|29.92|28.27|28.4305|27.98|27.85|27.93|27.51|27.43||27.535|27.21|27.24|26.86|26.74|27.21|27.28|26.82|26.4|26.42|26.59|26.59|26.18|26.38|26.48|26.6|26.7262||26.23|26.1207|27.0263|27.31|27.46|27.84|27.64|27.47|27.7541|27.72|26.49|26.31|26.27|27.46|29.39|29.48|29.2|28.71|28.84|28.8|28.51|28.56|28.33|27.27|26.45||26.54|26.32|26.665|27.3924|26.925|26.9543|28.095|27.44|27.955|26.7|26.4|28.075|28|27.97|27.93|28.16|28.08|28.66|28.51|27.59|27.82|27.66|27.2199|27.2509|27.22|27.5599|27.685|28.2199|28.4199|28.02|27.99|27.81|27.9|28.82|28.6|28.845|29.18|29.53|28.94|29.41|29.17|29.52|29.56||30.42|29.97|29.21|29.52|29.77|30.235|31.05|30.73|30.81|30.6087|31.9|32.61|29.44|29.065|29.5|28.79|28.885|28.74|29.18||28.99|28.9|29.14|28.59|28.2|27.89||27.65|28.26|28.41|27.98|28.54||28.26|27.87|28.585|28.68||28.53|28.4|28.74|28.98|30.49|30.12|30.32|30.16|30.3|30.805|30.74|30.87|30.69|31.08|31.06|31.08|31.33|31||31.0431|30.85|31.625|29.97|29.39|29.12|29.15|29.15|29.39|29.51|29.76|29.3106|29.73|29.265|29.72|29.875|28.23|28.36|28.13|29.58|30.12|29.65|29.935|29.85|29.75|29.95
02783|16875|/equities/pc-connection|R2000VALUE|60.63|60.8|60.31|61.405|62.66|62.05|61.925|62.07|62.84|62.26|62.13|62.64|63.3975|63.3|63.53|63.63|63.96|63.35|63.87|64.7|65.36|63.695|63.97|65.78|67.12|66.52|64.63|64.365||64.43|64.92|64.62|63.98|64.66|65.22|62.69|63.45|63.39|63.41|63.59|63.225|64.45|62.87|62.22|61.35|60.92|60.64|60.88|61.63|61.8|63.21|64.97|65.62|64.79|64.92|65.9225|66.51|65.9|66.4|66.07|66.185|66.0234|66.91|66.61|67.15|68.14|67.75|67.475|67.705||67.9|67.19|67.775|66.1|66.696|66.755|66.96|67.125|66.1125|65.03||65.005|64.15|64.475|64.2|65.18|66.02|65.945|65.98|65.445|64.945|65.53|65.27|65.11|65.59|65.895|67.495|67.21||66.375|67.66|67.96|69.295|70.245|70.27|71|70.86|71.17|70.85|69.5235|69.49|68.91|68.89|68.68|68.425|67.54|62.245|62.5|62.36|62.195|61.81|61.64|60.13|59.75||60.91|60.565|60.865|61.365|60.5|61.225|62.63|61.435|60.545|61.36|61.94|64.14|63.135|62.74|63.23|63.305|63.29|63.835|63.71|61.84|62.76|62.96|62.13|60.77|61.05|61.81|63.19|63.96|63.535|64.63|64.87|64.62|63.98|65.3|63.87|64.475|64.7|65.09|65.78|66.03|65.35|65.8399|66.42||66.2|65.82|65.8|66.76|65.45|65.17|70.44|73.31|73.09|73.9799|74.84|74.64|73.77|73.33|72.96|72.93|73.37|72.91|72.995||71.65|71.635|71.43|70.49|69.51|69.435||70.71|70.445|70.78|69.66|70.15||70.13|69.55|70.57|70.76||70.52|70.36|71.38|72.3|74.99|75.08|74.97|73.56|73.85|74.75|74.57|75.35|74.08|73.98|75.065|75.84|75.81|73.73||74.74|74.34|74.6|72.97|72.13|70.39|70.07|70.66|71.97|72.58|73.21|73.67|73.82|74.52|75.13|75.82|68.64|68.43|65.07|67.85|69.765|69.57|70.665|70.93|71.15|71.615
02784|1073417|/equities/business-first|R2000VALUE|23.64|23.83|23.98|23.98|23.63|23.4|23.81|23.945|24.27|24.32|24.18|24.41|24.535|24.32|24.63|24.66|24.84|24.31|24.56|24.75|24.935|24.93|25.1845|25.295|25.95|25.62|25.61|25.24||25.34|25.61|25.58|25.46|25.485|25.46|24.14|24.085|24.11|23.8|24.675|24.54|24.71|24.15|23.33|23.25|23.14|23.29|23.35|24.05|23.38|23.83|24.955|25.12|25.48|25.73|26.045|26.47|26.53|26.625|26.37|26.32|25.84|26.6033|26.4|26.1|26.53|26.61|26.39|26.5||26.58|25.92|25.79|24.99|24.88|24.66|24.02|24.42|23.86|23.37||23.37|23.16|23.62|23.96|24.08|24.53|24.495|24.06|23.725|23.26|23.795|23.8|23.8|24.05|24.18|24.225|24.33||23.66|24.01|24.425|24.6425|24.62|25.02|24.89|24.965|25.105|25.08|24.01|24.03|23.86|23.66|23.91|23.69|23.26|23.33|23.45|23.14|23.045|23.77|24.2|23.43|22.905||22.84|22.55|22.62|22.601|22.18|23.165|23.28|22.593|22.87|21.9|23.29|24.75|24.49|24.59|25.38|25.54|25.42|25.28|25.32|24.75|24.96|25.05|24.715|24.6698|24.475|24.325|24.319|24.3|24.71|25.22|25.17|25.59|26.085|26.815|26.6057|26.3|26.51|26.59|26.44|27.42|27.41|27.66|27.7||27.7|27.59|27.905|27.96|27.79|28.08|28.015|27.45|27.19|26.91|27.26|27.81|27.8|27.87|28.2999|27.69|25.96|25.85|26.2||25.61|25.26|25.555|24.66|23.6|23.86||24.5|25.1|25.41|25.25|26.18||26.02|25.85|26.27|26.2||26.04|26.02|26.43|26.58|27.35|27.855|28.07|28.16|28.96|29.03|28.8|28.745|28.524|28.72|28.53|28.595|28.89|29.1614||29.275|29.11|29.385|28.6|28.36|27.995|28|28.423|29.27|28.89|29.84|30.2978|30.295|29.13|29.33|29.68|26.16|26.435|26.53|27.1401|27.72|26.8|26.81|26.12|25.55|25.43
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|27.15|27.54|27.73|27.99|27.51|27.165|27.235|27.29|27.52|27.53|27.31|27.685|28.13|27.15|27.46|27.47|27.125|26.51|26.93|27.29|27.37|27.45|27.8|28.03|28.04|27.77|27.49|27.58||27.845|27.81|27.74|27.66|27.51|27.33|26.51|25.99|26.23|26.015|26.65|26.72|26.57|26.07|25.66|25.025|25.48|25.3|25.84|25.15|25.51|26.04|26.39|26.65|26.55|27.27|27.3575|27.375|27.575|27.59|27.605|27.36|27.365|27.64|27.59|27.15|27.61|27.55|27.72|27.64||27.555|27.05|26.81|26.12|26.155|25.84|25.75|26.0799|25.36|24.93||24.835|24.87|25.26|25.67|26.305|26.6|26.49|26.22|25.81|25.44|26|25.985|25.92|25.87|26.18|26.2|26.01||25.82|26.17|26.865|27.11|27.09|27.26|27.28|27.99|27.365|27.43|26.74|26.66|26.47|26.5087|26.4|26.33|25.925|25.8399|26.23|24.425|24.25|24.4|24.65|23.43|22.59||22.75|22.525|22.575|22.07|23.17|22.88|23.54|22.92|23.09|22.28|24.52|25.345|25.095|25.0799|25.845|26.08|26.41|26.42|26.36|25.765|26.9|26.71|27.595|26.34|27.2|27.73|27.27|27.66|27.07|27.17|27.16|27.71|27.595|28.51|28.18|28.1|28.57|28.58|28.75|29.5|29.77|29.785|29.645||29|28.52|28.26|28.45|28.15|28.25|28.37|27.93|27.67|27.2899|27.315|27.53|27.545|27.3|27.69|27.205|27.18|27.3|27.78||27.3|27.31|27.5|26.74|25.91|25.73||26.47|26.95|27.3|26.99|27.86||27.48|27.2|27.635|27.56||27.7531|27.47|27.49|27.75|28.9899|29.34|28.99|28.88|28.95|27.36|27.42|27.05|27|27.16|27.01|27.05|27.29|27.3||27.73|28.26|29.135|28.14|27.49|26.45|26.51|27.05|27.29|27.45|27.91|28|28.12|27.11|27.99|28|24.74|24.27|24.17|24.66|25.15|24.7|24.96|24.87|25.8|25.62
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.06|8.3383|8.39|8.495|8.29|8.27|8.32|8.43|8.29|8.275|8.15|8.2499|8.38|8.37|8.19|8.175|8.015|7.825|7.675|7.64|7.65|7.77|7.81|7.98|8.14|8.01|7.93|8.04||8.12|8.08|8.1|8.2764|8.23|7.99|7.84|7.85|7.97|8.0488|7.955|7.56|7.6|7.64|8.005|7.92|8.39|7.26|7.2|7.235|7.1|7.105|6.98|6.845|6.78|6.75|6.87|7|6.605|6.555|6.64|6.705|6.51|6.36|6.33|6.22|6.32|6.34|6.43|6.5||6.525|6.4|6.395|6.24|6.03|5.91|5.965|5.905|5.755|5.74||5.58|5.54|5.585|5.45|5.47|5.34|5.29|5.245|5.1|5.13|5.12|5.06|4.97|4.975|4.96|5.02|5.175||5.02|5.025|5.14|5.105|5.35|5.37|5.43|4.985|5.04|4.695|4.86|5.315|5.6|5.45|5.34|5.39|5.45|5.495|5.63|5.61|5.61|5.635|5.47|5.42|5.4613||5.375|5.305|5.28|5.325|5.36|5.37|5.7|5.61|5.86|6.04|6.33|6.495|6.455|6.41|6.8|6.865|6.63|6.7|6.76|6.825|6.995|6.905|6.82|6.915|6.89|6.81|6.72|6.71|6.866|6.97|6.895|6.84|6.78|6.9911|6.795|6.92|7.02|6.94|7.14|6.965|6.91|7.27|7.32||7.635|7.59|7.36|6.9|6.735|6.64|6.62|6.535|6.25|6.2456|6.4599|6.76|6.84|7.05|7.075|6.91|6.95|6.975|7.06||6.72|6.6306|6.63|6.34|6.5|6.57||6.72|6.829|6.9101|6.49|6.4905||6.395|6.41|6.51|6.47||6.4|6.3|6.36|6.54|6.72|6.73|6.73|6.76|7|6.975|6.875|7.025|6.98|7.05|6.98|7.11|7.259|7.125||7.2645|7.51|7.65|7.16|7.145|7.09|7.0006|6.785|6.58|6.74|6.97|7.47|7.7|8.26|9.66|10.79|10.11|9.965|10.13|9.96|9.96|9.93|10.13|10.025|9.85|9.67
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.01|61|60.96|60.96|60.8|60.86|60.68|60.71|60.65|60.57|60.67|60.53|60.68|60.83|60.51|60.653|60.53|60.5099|60.46|60.6599|60.36
02791|1050737|/equities/rhythm-pharma|R2000VALUE|101.085|100.905|99.83|100.16|102.79|99.83|101.665|103.07|101.7866|100.07|99.6|100|99.84|99.23|98.84|98.88|97.895|96.82|97.05|98.3965|102.46|102.11|101.47|102.94|104.73|104.57|105.7134|106.52||104.62|104.93|102.91|101.53|102.75|104.87|101.74|98.91|97.87|98.24|97.795|97.545|99.04|96.65|94.39|93.71|92.48|90.985|90.09|90.4|88.42|86.67|87.09|85.93|86.88|87.34|88.36|89.25|89.67|90.105|91.385|92.08|92.135|90.14|89.485|90.36|94.8|89.05|67.165|66.83||67.44|67.75|66.21|64|62.92|62.82|63.6|63.998|62.425|62.36||62.645|62.61|63.32|64.025|64.955|67.265|67.74|69.89|68.255|66.54|66.51|65.89|63.75|61.78|63.239|60.49|63.66||62.44|62.9884|64.5|64.08|61.92|60.96|60.38|58.448|59.2|59.98|62.275|65.46|65.53|64.235|64.57|66.09|65.62|65.58|65.53|64.65|64|63.21|61.78|62.33|62.8466||61.96|62.07|62.83|60.9999|60.12|59.16|61.44|63.11|55.9|49.055|50.7399|52.37|54.67|53.41|55.21|55.13|54.9|54.49|53.835|54.45|55.31|55.87|53.46|52.46|52.05|52|51.51|50.625|50.96|52.35|53.24|54.465|53.5|55.4|55.105|54.38|53.67|55.01|56.5|58.45|58.39|58.24|57.73||58.46|58.645|57.7|58.16|59.98|60.1|60.84|62.14|60.14|60.48|60.685|59.5|57.56|57.72|59.03|58.485|58.64|57.61|57.58||56.45|54.67|55.54|55.75|56.255|56.99||60.12|60.05|60.38|60.28|60.52||57.14|56.84|56.31|57||56.31|56.6|58.16|56.425|57.27|56.87|56.825|57.045|58.0008|58.56|58.46|59.29|59.35|60.635|60.9|61.61|62.1|62.505||63.44|62.7456|63.08|60.25|60.324|60.79|60.13|58.64|60.21|60.955|65.25|66.1|68.58|67.61|65.14|64.73|56.58|53.58|50.09|49.965|49.73|49.67|49.97|50.8599|49.77|49.63
02792|1163484|/equities/annexon-inc|R2000VALUE|3.3|3.22|3.23|3.29|3.38|3.16|3.18|3.14|3.425|3.41|2.88|2.98|3.01|3.045|2.89|2.68|2.71|2.68|2.49|2.57|2.6975|2.3954|2.205|2.28|2.2476|2.17|2.12|2.135||2.145|2.179|2.185|2.2|2.32|2.355|2.185|2.2297|2.35|2.567|2.575|2.6|2.71|2.45|2.4|2.4342|2.39|2.45|2.56|2.62|2.47|2.5984|2.74|2.53|2.605|2.575|2.6784|2.52|2.47|2.53|2.405|2.4353|2.535|2.65|2.74|2.74|2.965|2.95|2.83|2.8767||3.11|2.98|2.53|2.485|2.4917|2.53|2.465|2.49|2.4|2.415||2.44|2.475|2.525|2.6799|2.81|2.6699|2.735|2.656|2.82|2.645|2.45|2.36|2.23|2.16|2.21|2.08|2.15||2.12|2.1|2.11|2.25|2.12|2.05|1.85|1.79|1.84|1.86|1.76|1.75|1.73|1.79|1.95|2.01|1.9|1.88|1.955|1.95|1.9|1.91|1.96|1.83|1.77||1.47|1.55|1.675|1.595|1.53|1.47|1.525|1.77|1.67|1.83|1.895|2|1.99|2.2|2.31|2.34|2.51|2.71|2.75|2.48|2.545|2.52|2.78|3.51|2.66|2.69|2.71|2.73|2.795|2.825|2.76|2.805|2.55|2.75|2.64|2.65|2.7|2.69|2.83|2.93|2.891|2.88|3.17||3.24|3.09|3.115|3.38|3.55|3.6|3.745|3.81|3.71|3.82|4.045|4.235|4.18|4.18|4.2796|4.31|4.3593|4.3|4.28||4.225|4.38|4.71|4.985|4.95|4.86||5.025|5.1482|5.41|5.66|5.54||5.225|5.205|5.34|5.3||5.33|5.355|5.315|5.23|5.035|5.12|5.3|4.57|4.89|4.96|4.99|5.16|5.24|5.53|5.225|5.43|5.55|5.47||5.5|5.41|5.35|5.32|5.44|5.46|5.62|6.22|6.49|6.65|6.81|6.93|7.29|7.445|7.61|7.625|7.29|7.345|7.43|7.57|7.62|7.6293|7.64|7.58|7.47|7.61
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|61.61|61.04|62.79|63.6394|62.16|60.9899|60.08|61.5|62|59.75|58.98|62.41|64.525|65.1223|65.7|65.58|61.11|56.6|57.2499|57.3|54.96|53.4944|50.63|51.4664|50.1|49.51|50.2699|49.42||53.66|54.62|53.14|52.5|50.81|51.1987|49.41|48.95|53.4132|54.57|53.09|55.4452|57.54|56.225|53.67|54.62|55.9899|55.7786|58.4159|56.605|55.36|57.855|44.8499|44.61|44.17|44.74|43.5|43.15|42.28|43.27|43.41|42.075|41.64|41.4|41.3799|40.4|40.33|40.34|40.53|40.3||41.1|39.6988|36.75|37.53|37.8899|36.78|34.15|33.77|32.46|31.1||31.12|30.5|30.4845|30.65|30.2265|30.3799|34.77|33.345|32.46|32.48|31.25|30.36|29.22|28.6|28.51|28|27.4||25.35|25.96|25.28|24.89|24.78|24.26|23.725|24.25|24.3089|23.58|21.8678|21.79|21.0999|21|21.15|21.64|20.85|19.92|20.4479|20.589|20.62|20.44|20.1|18.78|18.0871||18.66|18.27|18.6|18.78|18.2171|18.1139|19.23|17.9|17.5484|15.94|17.5728|19.34|18.58|18.37|19.57|20.22|21.5799|21.74|21.9|20|20.45|20.2213|19.71|20.33|20.06|19.25|19.76|19.04|18.435|19.5|20.33|20.1|20.12|23.015|23.13|24.39|24.0131|23.5|25.77|29.29|31.33|33.18|32.8789||32.38|31.94|31.25|33.265|34.49|35.07|35.4399|26.12|26.64|26.7|28.3499|27.745|26.5754|26.51|26.85|30.1669|29.8|29.96|29.33||28.78|28.47|28.37|27.16|26.36|27.13||28.5499|29.9|30.2924|28.85|26.5956||25.817|25.42|26.255|26.56||25.48|25.91|25.65|25.82|27.71|26|26.75|27|28.7113|29.35|29.01|31.45|35.8458|37.9|35.5|34.59|36.39|34.7||35.783|34.82|37.08|34.98|35.09|32.23|32.09|32.38|31.98|37.25|38.02|37.4|37|35.08|30.184|30.075|28.9452|29.07|29.6|26.56|24.33|24.52|24.69|23.815|22.99|23.29
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||1.45|1.45|1.45|1.44|1.425|1.42|1.41|1.4|1.41|1.4156|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43||1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.42|1.42|1.42|1.43|1.4248|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43||1.43|1.43|1.42|1.45|1.29|1.29|1.25|1.22|1.2|1.24||1.28|1.28|1.28|1.23|1.2764|1.32|1.35|1.35|1.25|1.2|1.2|1.18|1.2255|1.22|1.21|1.24|1.25||1.1251|1.17|1.26|1.3399|1.36|1.4199|1.39|1.52|1.78|1.0499|0.95|0.95|0.9331|0.9248|0.9649|0.97|0.98|0.915|0.9097|0.9464|0.9065|0.865|0.8597|0.8594|0.86||0.8799|0.8666|0.846|0.8505|0.899|0.9|0.9098|0.9191|0.8799|0.9571|0.9792|0.9951|0.9791|0.999|1.0242|1.02|1.01|1.02|1.029|0.9998|1.01|0.9999|1|1.02|0.9999|1|1.05|1.05|1.1|1.1058|1.12|1.1299|1.09|1.1793|1.2|1.245|1.38|1.46|1.475|1.52|1.51|1.5|1.4765||1.5|1.4925|1.47|1.4499|1.53|1.5345|1.55|1.57|1.54|1.53|1.6168|1.64|1.65|1.66|1.665|1.69|1.685|1.6954|1.7348||1.698|1.69|1.74|1.78|1.8|1.84||1.87|1.949|1.9199|1.84|1.89||1.87|1.78|1.83|1.8||1.7398|1.78|1.8686|1.79|2.45|2.45|1.8799|1.6889|1.74|1.7888|1.795|1.8|1.7299|1.73|1.79|1.79|1.79|1.8||1.72|1.77|1.8528|1.73|1.655|1.65|1.75|1.78|1.79|1.84|1.7983|1.825|1.77|1.8001|1.87|1.925|1.84|1.875|1.7495|1.67|1.778|1.95|1.995|1.92|1.9599|2.085
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|21.086|21.475|22.06|22.22|22.295|22.05|22.21|22.16|22.04|21.97|22.15|22.49|23.165|22.97|23.2|23.19|23.675|23.1975|23.09|23.08|23.315|23|23.13|23.5499|23.9293|23.65|23.6055|23.885||23.92|23.33|23.35|23.09|23.5471|23.62|23.0899|23.28|23.11|22.93|23|23.265|23.415|23.3|22.8|22.9152|22.83|22.9899|22.62|22.5549|22.395|22.9999|23.16|23.08|23.195|23.2|23.4231|23.535|23.64|23.65|23.33|23.71|23.82|24.29|24.36|24.16|24.3167|24.24|24.2399|24.5||24.53|24.32|24.55|24.01|24.285|24.21|24.78|25.51|25.475|25.2292||25.1663|25.15|25.0528|25.3842|25.4|25.78|25.9|25.36|24.96|24.77|24.91|24.88|24.72|24.68|24.51|24.4048|24.34||23.6749|23.74|24.2486|24.6|24.63|24.72|24.28|24.17|24.26|24.18|23.55|23.42|24.37|24.44|24.75|24.66|24.39|24.49|24.44|24.4507|24.16|24.46|24.985|24.8799|24.5||24.708|24.48|24.3|24.1627|23.75|24.095|24.7947|24.83|25.4199|25.905|26.4|26.63|26.6|26.46|26.24|26.3|26.647|26.8599|26.61|26.415|26.81|26.62|26.6336|27.0299|26.3133|27.04|26.65|27.6874|28.355|27.605|26.8|26.505|26.96|26.91|26.7799|26.57|26.515|26.6|26.165|26.1|26.145|26.3631|26.4||26.49|26.3|25.87|26|26.085|26.12|26.39|26.1675|25.84|25.75|25.9084|25.93|25.92|26.066|26.2209|25.822|25.52|26.06|26.25||26.2102|26.145|26.0899|25.722|25.3|25.5399||26.015|26.8789|27.204|27.33|27.4739||27.6399|27.13|27.3199|27.29||27.06|27.285|28.0299|28.685|29.07|29.23|29.025|29.2|29.605|29.26|29.44|29.6703|29.7|29.94|29.85|30.0574|30.3|30.4547||30.2799|29.5499|29.52|28.885|28.8771|28.76|28.89|28.615|28.55|28.5299|29.79|29.31|29.31|29.11|29.1|29.07|27.65|27.0199|26.9|27.16|27.24|27.0428|27.22|27.54|27.63|27.5
02797|15795|/equities/computer-programs|R2000VALUE|19.97|20.4|20.095|20.98|21.41|20.495|20.35|20.54|20.67|21.01|21.445|22.2|22.9901|22.425|22.055|21.65|21.285|20.77|20.5099|20.66|20.84|20.0044|20.125|20.36|20.67|20.22|20.03|20.12||20.245|20.15|20.27|20.28|20.42|20.54|19.82|20.1|20.025|19.64|19.57|19.85|20.3|19.755|19.5|20.35|21.76|21.4|21.47|21.31|20.69|21.39|21.89|23.15|23.52|23.515|23.39|23.3|22.67|23.3|22.46|21.95|21.75|22.21|22.1|23.3102|23.135|23.14|23.07|22.95||22.93|24.05|23.86|23.4701|23.993|23.64|23.425|23.05|22.52|23.49||23.19|23.51|23.38|23.61|24.73|25.27|24.79|24.22|23.82|23.78|24.895|24.295|24.1|24.06|24.04|24.4|24.5768||24.26|24.67|24.99|25.09|25.3746|25.21|24.93|25.535|26.683|26.33|25.15|25.54|26.375|26.71|26.48|26.74|26.47|26.22|26.19|25.85|25.59|25.62|25.315|25.96|24.9||24.99|24.95|25.07|25.17|24.71|25.96|25.89|27.15|26.04|26.4|27.06|27.3|27.905|28.11|28.5|28.75|29.12|29.7825|29.665|28.48|28.17|28.14|28.1|28.61|28.12|29.185|30.89|32|29.7|30.2|30.2|28.62|31.6697|30|30.97|31.4041|30.035|29.075|28.9815|28.67|28.8|29.27|28.7047||28.5799|28.26|28.099|27.26|25.8674|25.7|26.41|26.7208|26.1|25.15|24.91|24.9|24.5|23.735|23.55|23.39|23.185|23.31|23.64||23.235|23.32|22.31|21.34|21.48|21.8||21.63|21.22|21.4423|20.71|20.07||20|19.45|19.345|19.35||19.145|18.8422|18.83|18.47|18.3|18.26|18.46|18.555|18.51|18.79|18.77|18.8|18.32|18.7399|18.74|18.3|18.64|18.175||17.79|17.415|17.14|16.62|16.8|16.54|16.62|16.3|15.975|16.46|16.19|15.8799|14.38|13.79|13.625|13.27|12.98|13.075|13.05|12.975|13.14|13.46|13.38|13.205|13.02|12.9
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|31.45|31.785|32.025|32.825|32.3|31.24|30.99|30.775|31.1|31.13|31.1|31.498|31.08|30.87|31.08|31.23|30.955|31.515|31.015|31.1475|30.92|30.745|31.29|31.2875|31.765|31.84|31.43|31.595||32.025|32.475|31|30.71|30.7525|30.04|28.69|28.285|28.205|28.48|27.58|27.5|27.615|27.385|26.715|26.28|25.925|26.205|26.12|25.835|26.105|26.645|27.235|27.4|27.3676|27.3175|27.44|27.6674|27.5625|27.48|27.0175|26.955|27.355|27.68|27.615|27.505|27.3675|27.02|26.82|26.4175||26.3825|25.73|25.1989|25.0625|24.655|24.79|25.05|24.875|24.675|24.845||24.92|24.34|24.005|23.535|22.735|22.87|22.545|22.08|21.745|21.695|21.68|21.76|21.02|21.145|20.62|21.81|21.385||20.9|21.005|21.07|21.37|21.155|21.46|21.295|21.31|21.5075|21.4575|20.65|20.345|20.115|20.305|20.39|20.395|20.1975|20.25|20.83|20.68|20.27|20.36|20.498|20.575|20.23||20.295|20.0675|19.95|20.065|19.795|18.9975|19.32|18.35|18.815|18.0975|18.96|19.5825|19.5575|18.9725|19.665|20.075|19.995|18.645|18.98|18.445|18.46|18.45|18.525|18.42|18.13|18.265|18.36|18.5475|18.715|19.11|18.815|18.395|18.58|19.285|19.41|19.645|19.8275|20.285|20.79|21.035|21.67|22.0325|22.05||21.8775|21.745|21.085|21.5925|21.15|21.03|21.22|21.26|21.16|21.23|21.125|21.32|21.025|20.98|21.16|20.75|20.71|20.85|20.83||21.0595|21.405|21.56|21.3575|21.43|22.2008||22.33|22.226|22.175|21.75|21.375||21.2855|20.99|20.84|20.8275||20.76|20.81|20.255|20.275|21|20.695|20.725|20.745|20.765|20.705|20.68|21.1|20.515|21.0075|21.115|24.82|21.76|21.87||21.9158|22.195|23.0225|23.31|22.955|22.585|23.025|23.485|23.345|23.495|24.565|24.6875|24.775|24.405|24.565|24.915|23.245|23.23|22.5625|22.68|22.7275|22.935|23.045|22.92|22.65|22.3587
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.62|21.86|22.005|22.24|22.16|21.875|21.97|22.16|22.62|22.865|23.82|23.26|23.32|23.14|23.5|23.44|23.18|22.625|22.89|22.82|22.845|22.78|22.86|22.855|23.01|22.93|22.6399|22.65||22.48|22.5|22.6167|22.48|22.5|22.49|21.62|21.85|21.935|21.82|22.17|22.025|22.19|21.67|20.88|20.85|20.88|21.1|21.43|20.99|21.065|21.65|22.46|24|24.33|22.11|22.09|22.27|22.26|22.16|22.48|22.35|22.16|22.51|22.58|22.5693|22.75|22.9|22.69|22.99||22.84|22.43|22.41|22.05|22.215|22.27|22.08|22.095|21.64|21.24||21.2404|21.11|21.25|21.535|21.58|21.875|21.87|21.64|21.46|21.11|21.195|21.16|21.24|21.22|21.105|21.75|21.23||20.9|21.4614|21.91|22.2|22.245|22.17|22.53|22.5|22.435|22.28|21.28|21.335|21.3871|21.26|21.24|20.67|20.32|20.15|20.16|17.9608|17.76|17.88|17.93|17.41|17.1||17.145|16.8711|16.855|16.95|16.62|16.66|17.05|16.94|17.22|17.615|17.78|18.47|18.46|18.65|18.69|18.7846|18.75|18.9|18.9|18.97|18.84|18.835|18.975|19.13|18.91|18.88|18.663|19.48|19.91|19.532|19.51|19.69|20.09|20.51|20.41|20.79|20.63|21.18|20.9367|21.6|21.38|21.65|22||22|21.58|21.59|21.94|21.79|21.99|21.99|21.9|21.81|21.39|21.545|21.66|21.46|20.36|20.3627|20.04|20.26|20.225|20.53||19.84|19.815|19.8|19.45|18.7|18.61||19.09|19.06|19.33|19.3|19.655||19.415|19.2|19.46|19.79||19.9|20.02|20.21|20.8729|21.71|22.005|22.11|22.07|21.98|22.38|22.15|22.0959|21.95|22.105|22.1|22.13|22.755|22.06||22.325|22.2|22.76|22.26|21.995|21.71|21.76|22.22|22.45|22.86|23.44|23.36|23.42|22.76|22.8|23.23|20.97|20.47|20.56|20.6199|21.95|23.93|23.96|23.72|23.84|23.805
02801|16110|/equities/farmers-national|R2000VALUE|14.27|14.235|14.475|14.5|14.41|14.505|14.42|14.465|14.585|14.69|14.69|14.75|14.88|14.69|15.01|15.08|15.1|14.72|14.81|14.87|15.15|14.96|15.08|15.099|15.5|15.31|15.1|15.17||15.31|15.2|15.02|14.98|14.82|14.88|14.175|14.2|14.29|14.25|14.38|14.4|14.53|14.27|13.73|13.65|13.58|13.55|13.47|13.5|13.37|13.81|14.1|14.38|14.26|13.48|13.705|14|14.04|14.06|14.15|14.13|14.13|14.27|14.2225|14.28|14.56|14.615|14.675|14.7672||14.73|14.53|14.37|13.95|13.825|13.61|13.36|13.525|13.26|13||12.92|12.83|13.06|13.25|13.5|13.675|13.68|13.475|13.27|13.235|13.5|13.7909|13.515|13.38|13.49|13.605|13.32||13.2|13.405|13.53|13.8|13.74|13.925|14|13.72|13.91|14.03|13.53|13.66|13.395|13.34|13.48|13.5|13.32|13.2299|13.23|13.19|13.195|13.3696|13.63|13.23|12.775||12.785|12.69|12.245|12.14|12.03|12.24|13.12|12.52|12.68|12.5|12.86|13.1715|13.5|13.19|13.4|13.19|13.08|13.285|13.33|13.195|13.7|13.41|13.18|13.18|13.19|13.41|13.33|13.6863|13.735|13.965|13.88|14.06|14.38|14.65|14.495|14.4054|14.5|14.6295|14.505|14.62|14.5|14.41|14.43||14.53|14.32|14.27|14.455|14|13.91|14.05|14.054|13.995|13.77|14.12|14.3|14.24|13.805|13.905|13.6323|13.605|13.465|13.67||13.5|13.465|13.68|13.24|12.91|13.15||13.45|13.75|13.99|14.03|14.45||14.4899|14.14|14.32|14.35||14.45|14.54|14.8|14.71|15.35|15.61|15.73|15.29|16.01|16.07|15.93|15.8|15.865|15.95|15.81|15.93|15.96|15.81||15.88|15.82|16.29|15.83|15.46|15.24|15.2|15.39|15.52|15.51|15.765|16.07|16|15.44|15.86|16.02|14.11|13.86|14.079|13.99|14.275|14.12|14.47|14.13|14.16|14.55
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|41.8835|41.9757|42.1586|42.6893|42.5146|41.8689|41.068|41.2039|40.0777|40.1942|40.1942|40.1165|39.9029|39.534|40.2524|40.8738|40.5971|40.7185|40.0194|39.0194|38.9952|39.8447|40.3495|40.2913|39.801|40.068|40|39.7767||39.5284|39.6893|39.6408|39.3107|39.4272|39.0971|38.2524|38.5049|38.2136|37.9029|37.6699|38.2621|38.8592|38.4756|37.9466|38.2039|38.1505|38.2621|37.7087|37.1456|37.3398|37.8543|38.6596|38.9272|39.2524|39.0097|38.7573|38.3689|37.6408|36.9806|37.1553|36.9612|35.2233|34.7087|34.6214|34.2039|33.966|33.6214|34.6408|34.6699||34.4369|34.2816|34.0971|32.8058|32.7864|32.8447|33.432|33.9709|33.7185|33.3981||33.1455|33.0388|32.9029|32.3884|32.6019|33.0049|34.1165|34.0825|34.3641|34.3835|34.7728|34.7185|35.0049|35.1942|35.1553|34.6019|34.3884||32.9612|33.0777|33.466|33.2039|32.8544|32.1068|31.6311|31.3786|31.4854|32.0874|32.767|32.5825|32.8228|33.2768|33.6214|32.6893|31.7087|31.0728|30.8155|30.6796|30.9126|31.7379|31.7961|31.7476|31.0583||30.9272|30.4466|30.7719|30.6019|30.2719|29.9806|29.7767|29.835|29.8495|31.4234|31.0291|30.801|30.7087|30.9418|31.3786|31.7185|30.6796|30.2524|30.4146|30.5825|30.6117|30.5947|30.9709|31.0243|30.9029|30.733|31.3689|31.9673|32.2524|31.6893|30.5437|30.5243|30.559|29.9746|29.3902|29.3336|30.0594|30.4082|30.5024|30.6721|29.8426|29.6258|29.5551||29.9934|29.5127|29.3336|29.5787|29.2346|29.0979|29.2016|28.9848|29.541|29.6729|29.5692|29.6635|29.7012|30.3422|30.8606|30.0217|29.4656|29.7672|29.984||29.852|29.6352|29.0885|29.2582|28.9943|29.5975||29.6447|29.7294|30.6909|31.0208|30.87||30.6344|30.6155|30.9501|30.8418||30.4364|30.0453|30.4176|30.0264|30.7004|30.5811|30.2573|30.2668|30.5024|30.7193|31.2376|31.3602|31.3413|31.2471|31.3508|31.3555|31.1999|31.3719||31.4073|31.6995|32.0483|31.4733|31.0491|30.804|30.9172|30.5495|30.87|30.9831|30.5024|30.361|29.8237|29.2016|29.0508|28.9189|28.5324|28.2873|27.9951|28.0894|28.2873|28.7066|28.8199|28.7021|28.6172|28.0894
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|30.185|30.54|31.655|31.03|29.6148|30.25|30.9574|30.77|31.6777|31.39|32.37|31.41|29.37|28.88|28.8199|28.76|29.21|29.38|29.87|29.35|30.02|29.47|29.3325|29.99|29.89|29.34|30.4554|30.685||31.59|31.785|30.8599|30.2|30.2157|28.6515|28.49|28.0463|28.4|28.76|28.485|28.941|29.7499|29.51|29.37|30|33.3781|33.33|34.025|33.55|33.21|33.61|35.637|35.7124|35.97|36.8|36.8|37.38|34.78|34.695|35.2|34.02|34.5696|34.975|35.15|35.15|36.74|36.775|37.84|36.93||36.8788|37|36.58|36.37|35.4|35.93|35.7|36.1|37.43|37.81||38.48|37.94|37.3799|36.8|35.695|35.87|36.9086|38.09|38.31|38.35|38.3667|38.144|38.01|37.815|37.73|38.94|39.01||36.98|36.65|37.27|37.34|36.09|37.76|37.845|36.96|37|38.87|38.1764|38.8598|38.8515|38.87|33.4|33.6034|33.57|33.22|33.8|35.1709|33.5|33.21|31|30.125|29.08||29.95|30.1|29.68|29.6504|27.795|26.6726|27.34|26.9|27.81|27.755|29.57|29.98|30.06|29.61|30.3199|30.71|30.78|31.29|30.88|29.07|29.27|29.4275|29.33|29.46|26.78|26.37|26.03|26.12|26.2|26.74|26.64|26.0299|24.69|26.38|26.23|27.03|25.77|25.97|25.79|26.63|26.72|26.7051|26.855||26.27|25.4526|25.3499|25.72|25.93|26.08|25.7042|26.73|27.09|28.9|27.005|27.54|27.12|26.75|27.91|27.81|27.83|28.68|27.37||27.2|27.79|27.75|27.22|25.2931|22.85||23.21|23.19|23.34|22.67|22.4||22.14|21.64|22.3|22.6099||22.5|22.74|22.53|23.51|24.7114|24.435|25.4835|25.24|25.645|25.94|25.89|26.725|25.85|27.25|28.0789|27.91|27.46|27.31||28.4499|29|28.62|28.28|27.24|27.07|27.26|28.11|27.5685|27.665|28.3099|28.15|27.84|28.65|28.45|29.75|29.22|26.75|25.5|25.43|26.7|26.41|26.19|24.91|24.78|24.8595
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|40.19|40.82|41.18|41.43|41.57|40.935|40.97|41.46|42.415|42.455|42.315|42.42|42.7|42.63|42.96|42.7|41.99|40.88|41.18|41|41.59|41.41|41.4|41.44|42.27|41.685|41.54|41.3||41.715|41.78|41.96|41.81|41.33|41.57|39.81|39.66|39.6|39.7706|39.94|40.05|40.385|39.74|37.895|38.16|38.39|38.66|38.8|39.39|38.58|39.19|40.61|41.26|41.1|41.33|41.755|40.945|41.78|39.49|39.16|39.29|38.49|38.73|38.91|38.87|39.07|38.63|38.85|39.28||39.07|38.46|38.66|37.935|37.7612|37.81|37.285|37.445|36.74|36.475||35.575|35.28|35.87|36.4808|36.425|37.15|37.34|36.75|36.65|36.1823|36.61|36.56|36.49|36.56|36.24|36.605|36.555||35.38|35.86|36.13|36.64|36.36|36.535|36.79|36.8|37.06|37.2|35.765|36.16|35.7958|35.36|35.89|35.55|34.65|34.695|34.5|34.44|34.39|35.69|35.35|34.71|33.65||34.06|33.58|33.26|32.72|32.395|33.04|35.35|32.48|33.41|32.47|34.135|34.4|34.4399|34.91|34.9319|35.34|35.11|34.66|34.695|34.48|34.07|34|33.71|33.83|34|33.79|33.93|33.75|34.96|35.86|35.6|36.01|36.5|37.165|36.87|37|37.24|37.505|37.25|37.61|37.92|37.7|37.7772||37.83|37.44|37.55|37.81|37.64|37.87|38.09|37.395|37.25|36.63|37.6625|38.215|38.06|37.915|37.65|37.235|36.01|35.24|35.19||34.25|33.51|33.83|32.91|32.18|32.52||32.95|33.02|33.745|33.59|34.21||34.1|34.01|34.135|34.37||34.2327|34.38|34.64|35.93|36.54|37.14|37.24|37.04|37.55|38.13|37.62|37.16|37.03|37.41|37.05|37.32|37.655|38.05||38.23|38.355|38.99|37.91|37.99|37.36|37.19|37.7|37.74|37.54|38.44|38.6|38.27|36.99|37.81|38.62|33.33|32.92|33.495|33.73|33.9|33.37|33.59|33.73|33.6|33.69
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|36.04|36.11|36.35|37.432|37.615|37.27|37.205|37.08|37.52|37.165|37.03|37.83|37.97|37.31|38.15|38.01|37.79|36.13|36.3688|36.96|37.09|36.43|37.52|37.92|38.14|37.14|37.11|37.24||38.21|38.87|39.625|39.81|39.385|39.38|36.97|37.345|37.5212|37.26|37.51|38.1615|38.145|37.78|36.72|37.85|38.09|40.32|42.33|41.38|41.33|42.3|42.6836|43.9|44.55|43.977|43.6|43.79|42.67|41.4284|41.37|41.45|41.04|42.25|42.26|42.87|43.48|42.56|42.74|42.745||42.97|42.4899|42.7|40.4582|40.9255|40.15|39.69|39.675|38.845|39.12||39.66|39.855|40.065|40.877|41.69|42.8875|42.49|42.78|41.95|41.21|41.53|41.45|40.57|41.13|41.2|41.32|41.99||40.28|40.89|41.84|42.73|42.91|43.45|43.345|43.67|43.7199|43.17|41.335|40.96|40.15|41.325|40.9584|40.65|39.61|38.97|39.43|39.87|39.62|39.15|39.9999|38.2845|37.86||39.3|38.6|38.6|38.35|37.91|38.79|39.95|37.49|37.96|37.4292|40.505|42.19|42.35|41.83|44.3|45.1|45.17|45.445|46.1544|45.82|46.8699|46.5|45.31|45.8911|44.96|45.225|45.925|46.225|46.215|45.32|45.71|45.36|45.005|51.12|53.4|54.75|57.89|52.17|52.4991|54.18|54.57|54.76|53.84||53.23|52.5|51.95|52.88|52.86|52.92|53.18|53.12|52.97|52.57|54.42|54.477|53.79|54.05|54.59|53.78|53.985|54.98|55.2609||54.4841|54.15|53.36|52.5|51.49|50.2||50.37|51.22|51.85|51.275|51.84||51.28|51.1|50.85|50.9073||50.69|50.611|51.56|53.09|53.615|53.58|55.085|55.08|55.795|55.855|55.93|56.95|56.13|58.16|58.72|57.2927|57.238|56.9||58|57.22|58.5|56.9|56.115|54.61|54.59|57.92|55.04|54.63|53.4|53.89|55.24|55.31|57.32|56.89|55.485|64.25|64.53|64.9|65.51|66.025|67.02|65.25|65.1968|66
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|69.8857|71.18|72.02|72.6951|71.74|73.1024|74.06|76.3|77.04|77.735|77.145|77.57|79.77|77.92|79.85|79.99|79.03|78.6|79.315|77.47|77.5|72.915|73.465|74.51|75|75|72.9|73.41||72.77|71.55|71.41|72.12|72.09|72.72|70.2|70.42|71.38|71.6699|73.09|72.845|74.234|73.06|72.42|72.48|74.25|74.8025|75.5|76.13|75.2582|76.5199|77.83|75.58|74.65|74.2|73.31|73.8544|73.225|71.999|72.35|71.045|67.85|66.8|66.68|67.3586|67.575|67.3|68.26|68.4||67.99|67.12|67.51|66.87|66.28|66.81|66.255|66|64.62|64.15||63.435|63.005|63.6|63|63.595|65.07|63.99|63.75|63.36|62.76|63.5122|64.06|65.36|66.75|66.6|66.325|65.785||64.21|64.68|65.44|66.5|64.795|64.945|64.4|63.745|64|63.75|62|61.88|61.1|60.8227|61.72|61.36|61.05|59.71|60.4559|59.82|60.25|59.17|59.27|57.245|56.71||57.865|56.74|56.5|56.46|53.75|54.845|55.95|54.02|52.95|54.73|58|60.455|59.85|60.37|60.58|61.23|62.62|63.555|62.045|61.77|62.09|61.91|60.135|61.09|59.985|60.46|60.4|60.35|62.32|64.27|63.9|63.8699|65.07|66.525|66.14|67.2235|66|64.75|63.1|65.23|65.125|65.15|66.375||66.08|64.06|64.38|65.5|67.39|68.36|68.2288|67.25|68.76|68.5|72.812|73.12|73.07|71.4539|72.295|72.88|71.79|71.88|72.76||69.1899|68.2799|65.71|63.74|63.22|63.5803||64.34|64.6|65.7|65.47|65.4967||65.9|65.45|65.07|65.57||64.25|62.95|63.47|62.62|63.31|62.74|63.695|63.77|64.39|64.4013|64.35|64.08|63.99|65.26|67.4837|70.25|67.12|62.81||61.6|61.18|61.74|62.09|61.86|60.33|60.38|60.5699|60.31|60.13|60.415|61.7|62.27|62.2|62.38|63.27|59.695|59.16|57.95|57.53|57.72|57.71|59.06|54.42|48.545|48.75
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.47|5.5|5.51|5.92|6.02|6.12|6.16|6.22|6.45|6.5|6.54|6.84|7.09|7.15|7.33|7.09|6.95|6.77|6.84|6.71|6.53|6.74|6.755|6.7728|6.88|6.95|6.52|6.61||6.725|6.6662|6.67|6.65|6.48|6.15|5.83|5.92|6.125|6.1402|6.3|6.263|6.32|6.0899|5.99|5.95|6.86|6.56|6.39|6.3899|5.95|6.29|6.29|6.295|6.39|6.4|6.6293|6.65|6.54|6.47|6.4|6.3754|6.55|6.56|6.77|7.03|7.255|7.18|7.75|7.965||7.11|6.92|7.2243|7.74|7.55|7.48|7.27|7.43|6.905|7.22||7.065|7.305|7.35|7|7.5|7.435|7.09|7.16|7.05|6.86|6.815|6.67|6.79|6.68|6.69|6.59|6.43||6.35|6.48|6.87|6.95|7.04|6.995|7.2|7.47|7.3599|7.58|7.47|6.22|5.65|5.62|5.68|5.355|5.3|5.15|5.3889|5.34|5.15|5.06|4.9564|4.64|4.69||4.665|4.445|4.23|4.32|4.45|4.59|4.95|5.2825|4.76|4.998|5.435|5.842|5.7572|5.555|6.105|6.08|6.04|6.242|6.27|6.12|6.24|5.78|5.87|5.81|5.875|6.2599|6.37|6.26|6.54|6.64|6.695|6.76|6.79|7.54|7.08|7.23|7.277|7.56|8.183|8.37|8.57|9.245|8.92||7.62|7.75|5.95|5.81|5.9899|5.4499|5.575|5.49|5.37|4.73|4.62|4.15|4.09|4.015|3.9|3.88|3.845|3.865|3.955||3.99|3.9406|3.95|3.79|3.76|3.68||3.7928|4|4.05|4.05|3.95||4|4.06|4.28|4.33||4.05|3.95|4|3.93|3.9118|3.91|3.99|3.93|3.97|3.93|3.99|4.09|4.07|4.04|4.1|4.34|4.01|4.05||4.025|3.82|3.51|3.1852|3.14|3.15|3.22|3.275|3.14|3.07|3.32|3.26|3.24|3.15|3.02|2.97|2.75|2.81|2.8397|2.96|3.1433|2.67|2.74|2.74|2.71|2.67
02809|21200|/equities/ennis-inc|R2000VALUE|17.766|17.73|17.84|18.275|18.38|18.31|18.4|18.3|18.405|18.3999|18.375|18.42|18.69|18.7|18.35|18.34|18.56|18.18|18.1296|18.29|18.41|18.12|18.46|18.48|18.7399|18.63|18.31|18.3||18.45|18.58|18.53|18.65|18.665|18.71|18.115|18.41|18.29|18.24|18.32|18.45|18.65|18.415|18.25|18.24|18.3|18.18|18.14|17.995|17.86|17.94|18.51|18.15|18.175|18.15|18.2245|18.22|18.125|17.985|17.93|17.87|18.035|18.45|18.44|18.3899|18.895|18.5579|18.58|18.705||18.66|18.6334|18.74|18.43|18.7|18.57|19.075|19.14|19.01|18.55||18.685|18.75|18.72|18.75|18.85|18.92|18.97|18.78|18.78|18.65|18.725|18.75|18.65|18.77|18.73|18.94|19.02||18.75|18.95|19.42|19.44|19.48|19.63|19.59|19.605|19.68|19.545|19.18|19.175|18.555|18.505|18.13|18.06|18.05|18|18.03|18.1001|18.034|18.3|18.64|18.32|18.735||18.9749|19.1438|19.33|19.48|19.365|19.45|19.69|19.48|19.42|19.77|20.15|20.275|20.29|20.46|20.48|20.55|19.64|19.72|20.56|20.905|21.285|21.4876|21.37|21.48|21.3959|21.34|21.36|21.88|22.005|21.67|21.31|21.29|21.38|21.4|21.28|21.32|21.275|21.39|21.17|21.18|21.08|20.89|20.74||20.74|20.62|20.4326|20.65|20.65|20.69|20.81|20.82|20.765|20.67|20.96|20.87|20.905|21.09|21.05|20.7857|20.7|21.1472|21.1||20.91|20.815|20.83|20.57|20.365|20.4||20.83|21.1171|21.217|21.298|21.4368||21.47|21.33|21.38|21.38||21.15|21|21.025|21.32|21.72|21.51|21.62|21.46|21.39|21.6779|21.57|21.35|21.3839|21.39|21.33|21.38|21.48|21.5||21.65|21.475|21.49|21.02|21.01|20.7899|21.04|21.38|21.64|21.735|21.99|22.23|22.29|22.2889|22.26|21.75|20.485|20.415|20.43|20.705|20.77|20.61|20.68|20.87|20.87|20.81
02810|16319|/equities/independent-bank-corp|R2000VALUE|31.26|31.64|32.06|31.76|31.08|30.59|31.335|31.1|31.95|31.67|31.625|32.01|31.82|32.24|32.045|32.11|32.03|31.6|32.165|32.39|32.295|32.455|33.075|33.01|33.525|33.115|33.37|33.1||33.27|33.52|33.42|33.31|32.96|32.93|31.44|31.53|31.66|31.435|31.73|31.9|32.14|31.83|30.66|30.59|30.925|30.65|30.5|31.68|30.565|31.52|32.17|33.3|32.51|33.76|33.72|34.29|34.61|34.61|34.69|34.54|33.93|34.5|34.55|34.35|34.62|34.35|34.51|34.72||34.69|34.02|33.88|33|32.69|32.3|31.73|31.965|31.3|30.61||30.5884|30.32|30.88|31.28|31.73|32.22|32.15|31.76|31.5|31.08|31.77|31.77|31.94|31.74|31.77|32|32.06||31.53|31.94|32.5253|32.69|32.53|32.8|32.81|32.49|32.7|33.07|31.9|32.05|31.88|31.39|31.72|31.515|31.4|31.77|31.31|31.07|31.05|31.29|32.08|31.04|30.27||30.23|30.07|29.73|29.6|29.73|30.33|30.84|29.08|29.4|28.32|29.29|30.91|30.91|31.3|31.74|31.76|31.93|32.04|31.98|31.47|31.53|31.7|31.2041|31.35|31|30.6858|30.72|31.4|31.63|31.83|32.52|33.3165|33.73|34.35|33.98|33.5838|33.82|34.2|34.505|34.99|34.735|35.105|35.33||36.1699|35.9|35.9744|36.49|36.41|37.01|37.13|36.41|36.15|36.18|36.875|36.53|36.47|36.29|36.245|36.3|36.64|35.48|35.82||35.25|35.02|35.16|34.205|33.095|33.35||33.92|34.51|34.85|35.39|35.38||35.15|34.97|35.38|36.05||35.39|35.31|35.78|36.65|38.04|38.1|38.3|38.05|38.1305|38.91|38.41|38.33|38.3768|38.865|38.3|38.27|38.31|38.11||39.22|38.535|40.32|38.7|38.04|37.34|37.37|37.9|38.5931|38.45|39.46|39.5199|39.16|37.6962|37.91|38.245|33.2|32.98|33.24|33.68|34.08|33.515|33.64|33.49|33.31|33.64
02811|16169|/equities/geron-corp|R2000VALUE|1.44|1.39|1.31|1.365|1.48|1.43|1.44|1.39|1.34|1.3|1.36|1.36|1.37|1.35|1.33|1.34|1.34|1.28|1.31|1.33|1.32|1.36|1.39|1.42|1.42|1.42|1.48|1.52||1.445|1.46|1.46|1.46|1.46|1.49|1.445|1.43|1.465|1.55|1.5|1.475|1.465|1.405|1.41|1.33|1.43|1.39|1.24|1.23|1.18|1.16|1.16|1.17|1.28|1.3|1.33|1.37|1.31|1.29|1.335|1.33|1.33|1.34|1.35|1.3767|1.44|1.48|1.43|1.44||1.43|1.455|1.47|1.485|1.565|1.53|1.56|1.57|1.5|1.5784||1.58|1.55|1.56|1.57|1.58|1.62|1.6499|1.685|1.6299|1.56|1.5899|1.59|1.54|1.6|1.5|1.53|1.54||1.515|1.53|1.39|1.45|1.4|1.28|1.22|1.29|1.3|1.335|1.33|1.32|1.44|1.42|1.46|1.475|1.43|1.42|1.4|1.475|1.44|1.44|1.47|1.41|1.43||1.28|1.255|1.31|1.38|1.39|1.35|1.395|1.45|1.43|1.47|1.565|1.62|1.6|1.63|1.66|1.735|1.75|1.7591|1.8299|1.89|1.75|1.75|1.76|1.75|1.725|1.81|1.79|1.65|1.75|1.8|1.77|1.726|1.705|1.9099|1.79|1.82|1.775|2.42|2.5756|2.66|2.65|2.63|2.7||2.835|2.83|2.82|2.83|2.96|2.96|3.03|3.09|2.94|2.92|2.95|2.92|3.04|3.04|3.09|3.12|3.03|3.07|3||2.985|3.03|3.09|3.09|3.102|3.45||3.46|3.495|3.59|3.68|3.63||3.57|3.425|3.4|3.335||3.35|3.5|3.685|3.8|3.99|4|3.87|4|4.01|4.05|4.005|4.085|4.03|4.06|4.075|4.02|4.115|4.2||4.205|4.11|4.2|4.105|4.05|4|3.8|3.86|3.78|3.945|4.05|4.21|4.255|4.33|4.5|4.41|4.32|4.26|4.31|4.195|4.29|4.28|4.25|4.1|4.115|4.08
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.95|29.37|29.74|29.44|28.95|28.39|28.71|28.6|28.89|28.91|28.89|29.18|29.627|29.52|29.915|29.86|29.795|28.89|30.1|29.755|29.68|29.86|30.58|30.42|30.86|30.17|30.17|30.1151||30.54|30.57|30.41|30.28|30.38|30.315|28.875|28.73|28.84|28.77|29.46|30.085|29.895|29.06|27.78|27.53|27.525|27.51|27.58|27.09|28.2225|27.92|28.625|29.36|28.44|28.015|29.66|30.13|30.27|30.44|30.39|30.18|30.095|30.725|30.69|29.9|30.4969|30.225|30.575|30.93||30.805|30.313|30.145|29.2|28.91|28.46|28.34|28.86|28.44|27.99||27.8|28.57|28.59|29.75|29.49|29.77|29.675|29.38|29.655|28.52|28.875|28.93|29.6|29.01|28.88|29.4525|29.41||28.54|29.08|29.61|29.94|29.835|29.93|29.89|29.61|29.96|30.13|29.23|29.31|29.63|29.05|28.97|28.7804|28.36|28.08|28.4|28.47|28.335|28.63|28.91|28.1|27.26||27.39|27.29|26.87|26.125|25.924|27.05|28.16|28.4|27.325|26.335|29.35|29.595|29.55|29.8|30.25|30.15|30.16|30.1835|30.305|29.88|30.095|30.19|29.75|29.25|29.605|28.4|28.43|28.49|28.66|29.86|29.33|29.98|30.22|31|30.58|30.5035|30.95|31.02|31.71|31.84|31.72|31.825|32.2599||33.025|32.53|32.14|32.79|32.225|32.75|33.06|32.82|32.12|31.41|32.16|32.13|32.3|32.545|32.59|31.41|30.43|30.3752|31.025||30.5|29.9625|30.09|28.859|28.02|27.75||28.43|28.645|28.95|28.88|29.5975||30|29.16|30.23|29.875||29.81|30.07|30.46|31.64|33.11|34.13|32.92|32.635|33.4|33.49|32.97|33.55|34|34.04|33.49|33.0615|33.22|33.19||33.44|33.16|34.56|33.72|32.86|32.2|32.25|32.535|32.905|33.03|34|33.79|33.98|32.13|32.55|32.34|29.3|28.56|29.33|29.95|30.05|29.255|29.36|29.25|29.4|29.26
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.28|2.325|2.2551|2.28|2.35|2.35|2.32|2.41|2.41|2.3863|2.4|2.43|2.49|2.5|2.52|2.52|2.53|2.54|2.62|2.48|2.41|2.47|2.51|2.5|2.54|2.51|2.525|2.545||2.6|2.6|2.6|2.49|2.49|2.5|2.4|2.43|2.4687|2.5|2.5301|2.63|2.67|2.67|2.44|2.44|2.44|2.515|2.34|2.35|2.25|2.28|2.3846|2.43|2.43|2.395|2.42|2.46|2.36|2.3659|2.45|2.485|2.5|2.5407|2.54|2.58|2.595|2.5265|2.525|2.47||2.45|2.4554|2.4165|2.39|2.39|2.395|2.37|2.37|2.335|2.37||2.33|2.225|2.12|2.2297|2.35|2.5995|2.73|2.26|2.08|2.08|2.025|2.01|2.07|2.11|2.09|2.015|2.035||1.92|1.95|1.915|1.92|1.94|1.975|1.95|2.02|2.075|2.095|2|1.96|1.97|1.955|2.01|1.98|1.855|1.87|1.88|1.88|1.84|1.916|1.96|1.945|1.923||1.9026|1.92|1.9|1.88|1.8795|1.8899|1.94|1.99|2.01|2.05|2.11|2.2|2.21|2.175|2.22|2.27|2.23|2.13|2.16|2.185|2.12|2.16|2.01|1.98|2.01|1.97|1.89|1.88|1.825|2.066|2.15|2|2.12|2.22|2.23|2.23|2.27|2.25|2.31|2.27|2.28|2.29|2.3||2.2|2.19|2.21|2.23|2.1908|2.23|2.215|2.2542|2.25|2.18|2.295|2.31|2.43|2.44|2.36|2.3|2.28|2.3|2.41||2.36|2.42|2.47|2.485|2.6112|2.7||2.48|2.535|2.45|2.425|2.395||2.405|2.365|2.395|2.42||2.46|2.48|2.5574|2.64|2.7299|2.43|2.5|2.48|2.5999|2.645|2.63|2.635|2.405|2.425|2.44|2.495|2.48|2.44||2.415|2.4131|2.53|2.525|2.48|2.39|2.4|2.565|2.6352|2.65|2.65|2.6|2.56|2.47|2.4|2.59|2.47|2.355|2.33|2.39|2.37|2.35|2.31|2.225|2.22|2.26
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|41.355|41.9799|41.375|41.41|40.98|41.249|40.64|41.08|41.57|41.245|41.03|41.41|42.205|42.39|42.59|42.71|42.04|40.92|41.74|41.76|42.31|42.115|42.745|43.0153|43.34|43.055|42.82|40.665||40.86|41.18|41.415|41.35|41.18|41.47|40.22|40.21|40.29|39.9|39.87|39.68|39.64|39.12|37.605|37.29|36.95|37.22|37.28|37.09|37.11|37.8|38.38|38.79|38.465|38.74|39.25|40.05|40.19|40.32|40.56|40.86|41.495|42.95|44.09|43.41|44.315|44.0009|44.5|43.988||43.5|42.82|42.36|41.45|41.31|40.89|40.205|40.7269|39.8|39.17||39.175|38.75|39.58|39.78|40.04|40.92|40.41|39.955|39.58|38.91|39.33|39.51|38.91|39.18|39.28|39.415|39.485||38.87|39.39|40.14|40.76|40.86|41.23|41.21|41.15|41.2|41.6425|39.99|39.9|39.49|39.34|39.73|39.51|38.955|38.78|39.05|38.525|38.33|38.63|39.27|38.03|36.795||37.06|36.63|36.34|35.75|35.89|36.69|37.92|37.055|37.01|36.195|38.2|39.63|39.53|39.617|40.465|40.505|40.87|40.77|40.68|40.87|40.8|40.91|40.52|40.425|40.02|39.83|39.79|39.2|39.9276|41.08|40.61|41.21|42.06|43.7799|43.19|42.71|42.875|43.74|43.48|44.09|43.81|44.03|44||43.91|43.58|44|44.745|44.19|44.59|44.82|44.605|44.325|43.52|44.039|44.66|44.64|44.57|44.37|43.91|43.875|43.37|44.1||43.8|43.07|43.27|42.02|40.74|40.51||41.5|41.64|42.54|41.985|43.002||42.88|42.77|43.14|42.9559||42.86|42.92|42.99|44.72|46.1|46.62|47.0808|47.15|47.348|48.39|48.22|47.85|48.71|48.5561|48.11|48.57|49.05|48.69||49.3|49.55|50.845|49.19|48.33|46.9|47.5137|47.68|47.98|47.82|48.44|48.61|48.37|46.85|47.19|47.265|43.18|42.53|43|43.59|44.49|43.55|43.89|42.4|43.41|43.26
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|50.1|49.73|49.8|50.46|50.7896|50.64|50.485|50.36|49.37|48.94|48.28|48.69|48.6604|48.69|49.165|50.04|50.65|50.98|51.48|51.45|51.5899|51.64|51.73|52.5|53.48|54.3|53.54|53.57||54.1|54.55|54.6762|54.18|54.8|56.535|55.83|54.865|53.788|53.3487|52.6792|53.3347|76.4082|77.655|79.165|75.8|74.71|74.27|73.22|73.92|73.6|73.09|72.41|72.2|73.95|76.9|71.65|70.57|70.77|70.44|69.23|69.21|69.74|70.54|70.71|70.5|68.554|69.48|64.49|63.99||64.1|64.41|64.76|64.145|63.51|62.62|63.2|64.09|61.19|61.12||61.055|61.14|61.03|61.06|61.48|62.8|62.78|63.66|62.94|62.53|62.35|63.32|63.685|62.48|62.78|63.28|63.76||61.08|61.81|62.32|62.14|62.035|61.93|61.35|60.75|60.545|64.1|63.47|63.78|63.9|63.45|62.835|67.67|69.26|68.7|68.51|68.48|67.75|68.82|67.475|67.595|68.74||69.015|68.069|68.44|68.005|66|66.18|66.5125|65.695|66.225|67.6036|69.98|70.16|70.79|69.62|70.49|70.285|69.77|69.998|68.91|67.84|66.99|66.0957|66.02|66.1|65.39|65.229|65.17|65.05|64.63|65.41|64.75|64.86|65|67.29|65.71|65.65|65.96|66.365|66.72|68.71|67.53|68.4|69.2||67.72|66.33|66.205|65.84|66.74|66.83|65.96|64.53|63.09|62.99|64.16|64|65.43|63.95|63.92|63.45|63.63|64.135|64.99||64.07|63.39|64.035|62.65|61.12|61||61.13|61.28|62.82|64.445|64.67||63.13|63.35|63.82|63.99||62.97|62.42|62.79|62.11|62.18|62.64|63.45|63.59|63.52|61.86|61.9|63.98|64.95|65.14|64.4|63.93|64.01|64.66||65.17|65.44|65.485|65.57|64.23|64.68|62.82|62.56|62.47|62.85|64.655|65.055|66.49|65.29|68.3074|65.7|60.04|60.4|60.955|62.76|62.385|62.855|62.88|61.99|61.39|59.79
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.2|11.85|12.041|12.01||11.825|11.99|12.2|12.43|12.38|12.65|12.7|12.69|12.82|12.98|12.495|12.53|12.16|12.15|12.33|12.18|11.795|11.66|11.8|11.72|11.56|11.65|11.84|11.35|10.91||11.07|10.9733|11.135|10.87|10.7699|11.26|11.85|11.56|11.67|11.26|11.815|12.34|12.6|12.39|12.51|12.56|12.88|12.27|12.34|12.29|12.48|12.46|12.2|12.12|12.075|11.9|11.88|11.915|12.22|12.8|12.405|12.595|12.89|13.28|13.17|12.93|13.36|13.25|13.08|13.54|13.52|13.71|13.86||14|13.8199|13.95|14.19|13.96|13.88|13.85|13.56|13.475|13.08|13.2147|13.15|12.42|12.34|12.33|12.09|11.99|11.87|12.05||11.86|11.84|12.09|11.54|11.2|11.32||11.6|11.94|12.17|11.93|11.9||11.78|11.895|12.17|12.19||12.17|12.415|12.53|12.76|13.57|13.91|13.87|13.7|14.07|14.18|14.12|14.34|14.35|14.76|14.5199|14.38|14.54|14.78||14.94|14.895|15.03|14.43|14.06|13.91|13.9064|14.08|14.22|14.22|14.55|14.435|14.4|13.92|14.53|14.67|12.91|12.661|12.75|12.81|13.03|12.85|12.85|12.72|13.14|13.22
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.6|1.595|1.6297|1.7|1.65|1.65|1.67|1.625|1.64|1.64|1.635|1.645|1.675|1.66|1.67|1.675|1.705|1.67|1.73|1.7|1.6949|1.675|1.7|1.73|1.73|1.69|1.72|1.69||1.67|1.74|1.69|1.7|1.71|1.725|1.63|1.7|1.69|1.64|1.66|1.6501|1.66|1.61|1.61|1.61|1.6266|1.655|1.625|1.65|1.66|1.72|1.82|1.765|1.69|1.69|1.7194|1.71|1.67|1.66|1.65|1.6694|1.7|1.75|1.74|1.72|1.77|1.73|1.735|1.77||1.805|1.78|1.69|1.71|1.71|1.71|1.71|1.765|1.755|1.71||1.72|1.725|1.77|1.79|1.8|1.82|1.83|1.81|1.81|1.78|1.79|1.795|1.8365|1.83|1.86|1.88|1.87||1.85|1.86|1.84|1.85|1.875|1.7989|1.91|2.05|1.52|1.57|1.55|1.55|1.545|1.54|1.58|1.6|1.565|1.625|1.58|1.56|1.6|1.64|1.62|1.55|1.53||1.55|1.525|1.53|1.51|1.4715|1.555|1.62|1.65|1.69|1.71|1.78|1.825|1.84|1.83|1.89|1.875|1.84|1.87|1.93|1.88|1.83|1.85|1.815|1.83|1.805|1.8|1.81|1.79|1.795|1.8|1.81|1.81|1.87|1.89|1.92|1.9495|1.955|1.975|1.96|2.05|2.07|2.03|2.02||2.09|2.04|1.975|1.875|1.86|1.82|1.855|1.84|1.8045|1.82|1.87|1.88|1.825|1.86|1.865|1.85|1.83|1.84|1.9||1.89|1.87|1.85|1.815|1.79|1.78||1.84|1.86|1.86|1.86|1.9||1.885|1.86|1.91|1.945||1.92|1.915|1.92|1.93|2.1|2.1308|2.21|2.03|2.01|1.935|1.9|1.9|1.88|1.89|1.91|1.91|1.935|1.935||1.96|1.97|1.995|1.995|1.98|1.86|1.885|1.85|1.87|1.905|1.92|1.96|1.975|1.96|1.97|1.98|1.955|1.9744|1.92|1.83|1.871|1.85|1.845|1.82|1.82|1.78
02820|1097534|/equities/bank-first-national|R2000VALUE|131.7|133.32|134.74|134.605|128.73|125.09|121.945|124.755|125.95|125.4|125.845|126.77|128.19|127.28|129.52|129.525|129.22|125.74|128.64|130.775|128.79|129.8|131.085|131.395|132.505|129.27|130|130.03||130.79|130.68|131.01|130.745|129.635|128.35|124.38|123.6|124.41|122.8|126.16|125.59|124.83|122.04|117.42|117.19|118.04|118.86|118.55|118.44|121.42|122.455|124.5|128.48|129.12|127.83|132.49|132.59|129.9|128.97|127.95|126.285|122.525|123.44|123.44|122.41|124.9999|123.84|123.605|125.215||125.27|123.08|121.34|119.89|118.56|116.52|114.76|116.54|114.72|112.98||112.635|112.01|114.92|115.555|116.405|117.34|116.95|115.6275|115.28|113.95|116.85|116.78|116.78|116.99|116|116.25|116.19||114.55|115.625|117.025|117.305|117.26|116.95|117|116.34|116.89|116.255|114|115.4864|113.3159|112.986|113.7427|113.73|110.6|111.19|113.2164|110.69|110.9621|111.44|112.26|110.57|109.22||109|107.45|101.97|100.4|100|101.7|108.12|100.49|100|96.68|101.7899|101.95|101.7|101.9647|102.23|103.6|103.52|103.55|104.96|101.96|104.0598|104.05|102.16|102.68|100.97|100.545|100.71|100.9|101.73|102.3|101.61|104.51|105.87|107.16|104.98|104.44|105.16|104.99|103.85|103.68|103.5188|103.16|102.95||103.21|102.7|102.68|103.98|102.93|103.79|104.44|103.37|102.14|100.695|102.08|103.5|102.855|102.57|104.3|102.5|101.35|100.8|100.08||98.95|98.47|101.2|98.38|96.03|96.92||97.6|97.15|99.595|97.92|100.9976||100.5|100.18|99.41|100.31||100.35|101|101.55|102.74|107.43|107.75|108.45|106.99|109|109.795|107.74|108.3019|106.5|107.3|107.01|107.93|108.57|108.08||107.97|107.87|110.485|106.97|106.05|103.14|102.63|102.5609|103.15|103|106.58|108.41|109.83|105.29|107.83|108.98|95|92.36|92.835|92.96|95.75|94.25|93.59|92.14|92.965|93.14
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|37.17|37.37|37.74|38.825|39.3|39.83|39.53|39.73|39.36|38.795|38.3|38.32|37.16|36.6854|36.855|36.47|36.31|35.95|35.84|35.9699|35.45|34.15|34.16|32.93|31.945|32|31.57|30.89||30.56|31.11|31.5|30.765|31.01|31.28|31.13|30.55|29.85|29.71|29.82|29.41|29.77|29.37|29.94|30.27|29.67|31.82|30.86|30.235|29.99|29.725|29.4944|29.51|30.23|30.57|30.06|29.95|30.8934|31.404|31.1723|31.25|32|32.235|32.174|31.83|31.83|31.43|30.38|30.28||30.25|30.044|30.7325|30.99|31.62|29.84|29.96|30.9499|30.89|30.06||30.55|28.29|28.5|27.74|27.28|27.33|27.42|28.325|28.76|28.47|29.065|30.3199|29.51|29.67|29.7|29.74|30.19||29.74|29.5|28.6|29.25|29.42|28.08|28.05|28|30.09|28.3475|28.014|26.25|26.05|25.26|25.14|25|23.69|23.705|25.37|25.76|24.44|24.185|24.3798|23.1037|24.215||24.38|24.45|24.6316|24.2939|23.92|24.45|25.05|23.7|22.99|22.54|22.76|23.33|22.75|22.71|23.39|23.27|23.48|23.51|23.26|22.5|23.12|22.94|22.36|22.73|21.995|22.295|23.485|23.62|23.39|25.6|20|20.38|20.45|21.46|21.24|21.3966|21.42|21.025|21.57|22.99|22.63|22.3836|22.37||22.4001|22.16|22.15|22.725|23|22.19|22.51|22.455|22.13|22.17|22.3|22.1|22.6|21.72|21.93|21.76|22.07|22.55|22.64||22.13|21.52|21|20.73|19.8|19.95||20.51|21.03|21.5|21.48|21.76||22.005|21.91|22.07|22.45||22.41|21.2284|21.56|21.41|22.83|23.84|23.33|22.54|22.47|22.6|22.25|21.3|21.27|21.31|21.125|21.33|20.91|20.89||20.9|20.715|20.88|20.16|19.85|19.31|19.51|19.38|18.72|19.9|19.91|17.99|17.8296|17.715|17.55|17.38|15.68|15.5|15.55|15.898|15.87|15.1|15.05|14.275|14.45|14.33
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.53|7.615|7.75|7.89|7.84|7.69|7.535|7.295|7.11|6.95|6.95|7.32|7.14|7.21|7.24|7.27|7.0698|6.7|6.69|6.33|6.165|6.16|6.03|6.065|5.965|5.72|5.95|5.64||5.68|5.59|5.42|5.61|5.55|5.595|5.11|5.09|5.16|5.355|5.2|5.09|5.065|4.805|4.6|4.68|4.42|3.91|3.83|3.74|3.76|3.95|4.07|4.215|4.3274|4.3282|4.375|4.46|4.5164|4.45|4.21|4.215|4.23|4.33|4.355|4.5|4.575|4.28|4.235|4.2181||4.16|4.185|4.16|3.928|3.955|3.85|3.88|3.9299|3.878|3.92||3.99|3.94|4.065|4.07|4.09|4.22|4.01|3.99|4.02|3.92|3.93|4.01|3.84|3.955|4|4.06|4.08||3.98|3.99|4.2309|4.4|4.155|4.215|4.01|4.065|4.08|4.17|3.83|3.98|4.03|4.245|4.4|4.54|4.355|4.29|4.41|4.38|4.36|4.3896|4.63|4.4|4.41||4.535|4.725|4.77|4.805|4.82|4.83|5.2|5.2|5.25|5.08|5.485|5.78|5.74|5.91|5.78|5.78|5.73|5.83|5.6116|5.377|5.4766|5.51|5.4975|5.48|5.48|5.465|5.54|5.65|5.926|6.28|7.2|7.66|7.64|7.81|7.72|7.78|7.78|7.66|7.53|7.51|7.13|7.35|7.41||7.395|7.31|7.15|7.33|7.46|7.515|7.585|7.67|8.5|7.86|8.27|8.45|8.56|8.09|8.14|8.12|8.19|7.97|7.9||7.765|7.7|7.7|7.8894|7.72|7.695||7.89|8.1|8.34|8.41|8.5||8.42|8.13|7.788|7.75||7.51|7.575|7.61|7.6|7.81|7.875|8.06|8.1|8.13|8.26|8.31|8.62|8.57|8.65|8.765|8.76|8.9034|8.835||8.96|8.91|9.14|9.16|8.965|9.1051|9.13|9.36|9.49|9.6|9.79|10.02|10.28|10.12|10.2399|10.1697|8.34|8.34|8.16|8.14|8.1569|8.33|8.28|8.04|7.55|7.49
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.75|30.33|30.81|30.76|30.76|30.4|30.71|31.7969|31.09|31.3|31.35|31.72|32.0199|32.18|32.66|32.74|32.8|32.19|32.71|32.82|32.97|32.2298|32.26|32.3|32.8035|32.44|31.97|32.09||32.57|32.36|32.61|32.26|32.5586|32.16|30.89|31.175|31.1828|31.085|31.96|31.695|32.7|32.2078|31.19|30.2|30.5899|30.46|30.57|29.09|28.91|29.19|30.2|31.18|31.13|30.505|30.88|32.49|31.95|31.86|32.2|31.71|31.47|31.83|31.84|31.82|32.42|32.14|32.32|32.44||32.4|31.62|31.395|30.13|30.31|30.14|29.5|30.1275|29.19|28.85||28.99|28.68|29.1395|29.23|29.57|29.98|29.82|29.5|29.7101|28.69|29.15|29.2|29.17|29.48|29.48|29.71|29.83||29.51|29.73|30.15|30.785|30.88|31.1|31.2|31.48|31.46|31.7242|30.35|30.43|30.09|30.003|30.2199|30.26|30|29.92|29.78|29.38|29.55|30.04|30.139|29.47|29.03||29.4|28.69|28.44|27.95|27.82|28.6|30.13|29.2799|30|27.94|28.76|30.03|29.96|30.0679|30.66|30.87|30.65|30.8|31.07|30.45|31.4814|31.02|30.49|30.86|30.35|30.51|30.275|29.95|30.32|31.05|30.83|31.66|32.24|35|32.36|32.245|32.3|32.59|32.8467|33.9|33.52|33.6922|33.47||33.3804|32.99|33.09|33.56|32.67|33.06|33.37|32.45|32.12|32.03|32.34|32.77|32.4|31.97|32.31|32|31.12|31.31|31.78||31.701|31.34|31.69|30.73|30|29.755||30.23|30.43|30.91|30.22|30.97||30.86|30.62|31.17|31.1||31.5|31.78|32.14|33.2|34.7|34.5|34.74|35|35.26|35.45|35.6787|36|35.82|36.385|36|37.56|36.45|36.38||36.52|36.57|37.25|36.33|35.86|34.91|35.1475|36.09|36.1|35.71|36.9|37.6|37.9|37.27|38.12|38.47|33.05|32.07|32.6|33.18|34.05|33.32|33.49|33.19|33.01|33.08
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.32|10.35|10.505|10.56|10.44|10.4|10.49|10.43|10.53|10.74|10.635|10.6802|10.8|10.325|10.385|10.63|10.655|10.54|10.47|10.5|10.43|10.05|9.99|9.59|9.78|9.765|9.49|9.47||9.375|9.095|9.09|8.75|8.75|8.755|8.81|8.5|7.48|7.38|7.02|7.11|7.11|7.0741|6.95|6.82|6.86|7.18|6.73|6.5|6.87|6.995|7.27|7.5|7.03|6.5|6.62|6.68|6.1991|6.225|6.245|6.2|6.25|6.38|6.4682|6.41|6.475|6.7|6.76|6.51||6.7|6.615|6.45|6.065|6.1302|6.06|5.99|5.905|6.17|6.35||6.45|6.325|6.13|6.25|6.165|6.25|6.35|6.285|5.87|5.82|6.16|6.16|6.52|6.64|6.41|6.57|6.55||6.285|6.28|6.37|6.6|6.5499|6.645|6.67|6.66|6.71|6.8|6.4|6.53|6.245|6.47|6.35|6.605|6.44|6.265|6.41|6.565|6.44|6.4491|6.45|6.31|6.35||6.13|6|6.17|6.11|6.1|6.16|6.285|6.35|6.23|7.12|7.585|7.7625|7.63|7.57|8|8.15|8.1|8.22|8.23|8|8.005|8|7.84|7.72|7.665|8.25|8.49|7.68|7.91|8.01|7.865|7.95|8.11|8.49|8.21|8.44|9.2068|8.92|9.2|9.49|9.46|9.44|9.46||9.5|9.47|9.45|9.49|9.5|9.46|9.5|9.47|9.47|9.49|9.55|9.578|9.42|9.11|9.52|9.57|9.6|9.64|9.44||9.35|9.4|9|8.815|8.79|8.79||8.68|8.5|8.698|8.74|9||9|8.87|8.67|8.69||8.67|8.47|8.37|8.62|8.76|8.8|8.95|8.95|8.83|8.81|8.8|9.21|9|8.99|8.94|9.15|9.42|8.86||8.99|8.69|8.85|9|8.64|8.8|9.25|8.68|8.96|8.97|8.9|8.93|8.98|9.04|9.25|9.3|8.8|9.255|9.25|9.275|9.34|9.48|9.6|9.73|9.49|9.475
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|32.18|32.43|32.75|32.79|32.85|32.105|32.12|32.21|32.27|32.52|32.2|32.15|32.71|32.26|33.05|33.05|32.54|32.2|32.7|32.85|32.555|32|33.18|33.25|33.525|32.96|32.54|32.53||32.83|33.29|33.11|33.2199|33.26|33.64|32.705|32.75|32.87|33.3998|33.18|33.115|33.24|32.42|31.15|30.93|30.99|31.15|30.92|30.285|29.72|30.63|31.925|33.825|35.16|34.76|35.53|35.6|35.345|35.25|35.9|35.365|34.905|35.575|35.49|35.61|36.02|35.77|35.82|35.69||35.81|35.4|35.07|33.85|33.945|33.64|33.04|33.46|32.14|32.0799||31.46|31.22|31.87|31.98|32.48|33.13|33.45|33.025|32.51|31.83|32.12|32.1|32.765|32.8975|32.975|32.95|33.12||31.73|32.54|33.005|33.18|33.68|33.54|33.27|33.38|33.475|33.3555|31.71|31.58|32.25|31.25|32.56|31.5125|31.275|30.55|32.59|33.84|32.825|33.37|34.19|32.36|32.77||32.8171|32.555|32.765|32.38|32.39|33.89|35.3|34.82|34.2545|33.71|36.57|37.41|37.775|37.79|38.385|38.26|38.74|38.86|39.665|39.26|39.24|39.46|38.885|38.49|38.03|36.809|37.12|37.175|38.905|39.18|39.325|39.92|40.4|41.23|41.16|41.1641|41.64|42.045|42.12|43.77|42.865|43.05|43.69||43.23|42.7|43.13|43.77|43.47|43.2|43.29|42.97|42.12|41.75|42.95|43.14|43.82|40.495|40.54|39.415|39.64|39.96|39.83||38.79|38.02|37.45|36.02|35.37|35.16||35.81|36.475|37.1|36.828|37.1204||36.9572|36.63|36.81|37.09||36.41|36.31|36.5|37.05|37.87|37.906|38.28|38.61|38.96|39.485|39.46|39.49|39.855|40.95|40.48|41.06|41.43|41.59||41.9|41.77|42.38|41.12|40.06|39.08|40.24|40.55|41.335|41|41.255|41.3399|41.06|40.8194|42.17|42.44|37.24|36.79|37.63|37.53|37.76|41.77|44.187|44.79|44.99|44.7
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|||||0.003|||||||||||||||||||||0.001||0.001||||||||0.001||||0.003|0.007|0.0065|0.0075||0.0078|0.0084|0.0133|0.0139|0.0145||0.0145|0.0169|0.0158|0.015||0.0155|0.0158|0.017|0.0169|0.018|0.0169|0.017|0.0188|0.0199|0.0195|0.03|0.0373|0.031|0.028|0.029|0.028|0.031|0.0319||0.035|0.0325|0.03|0.0279|0.0289|0.0289|0.026|0.0258|0.0277|0.03|0.03|0.031|0.031|0.032|0.0329|0.0253|0.03|0.0324|0.033|0.0322|0.0193|0.024|0.025|0.0274|0.0275|0.0272
02830|1056239|/equities/mvb-financial|R2000VALUE|26.87|27.17|27.22|26.705|26.36|25.98|25.505|25.14|25.12|25.01|24.82|24.61|24.595|24.525|24.56|24.6|24.88|24.395|24.445|24.42|24.25|24.1|24.19|24.325|24.37|24.345|24.03|24.24||24.45|24.155|24.275|24.22|24.3|24.2|23.2|23.145|23.2|23.09|23.5|23.57|23.96|23.9399|23.405|23.48|23.33|23.45|23.48|23.04|22.56|22.92|23.4208|24.105|23.93|23.84|24.71|25.02|24.97|25.125|24.69|24.14|23.66|23.9|23.915|23.4|23.69|23.69|23.605|23.625||23.55|23.498|23.51|22.72|22.505|22|21.68|21.79|21.14|20.955||20.81|20.64|21.36|20.75|20.61|20.365|20.295|20.11|19.96|19.275|19.8|19.63|19.51|19.77|19.86|19.89|19.95||19.16|19.15|19.495|19.62|18.98|18.64|18.665|18.63|19.25|19.235|18.195|18.1999|17.9|17.88|18.1238|18.01|17.92|17.16|17.26|17.29|16.75|16.82|17.08|16.76|16.03||16.8104|16.3|16.21|16.73|16.77|16.52|17.58|16.95|17.07|16.54|16.76|17.5|17.44|17.72|17.5|17.855|17.62|17.95|17.86|17.6498|17.845|18.04|17.29|17.74|17.4|17.57|17.73|17.5794|17.55|17.85|17.73|17.89|18.22|18.72|18.7999|19.05|19.14|19.47|19.22|19.36|19.23|20.43|20.385||20.79|20.12|20.39|20.79|20.57|19.92|19.69|19.55|19.77|19.48|19.85|20.055|20.24|19.99|20.27|19.655|19.97|19.77|19.7||19.61|19.97|20.21|19.02|18.51|18.73||19.8|20.5|20.78|20.54|20.99||20.7|21.16|20.73|20.75||20.26|21.37|21.49|20.51|21.27|21.19|22.41|21.87|22.1|22.195|22.09|22.2|22.07|22.08|21.76|21.6|21.82|21.76||21.88|22.06|23|22.36|22|21.64|21.21|22.01|22.11|22.04|22.41|22.56|22.5|22.08|22.59|22.59|19.125|19.15|19.255|19.81|21.06|20.5|20.42|20.07|20.42|19.99
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|15.22|14.595|14.27|13.28|13.11|12.76|13.07|12.83|13.49|13.185|13.1852|13.65|13.54|13.56|13.96|13.98|13.6|13.38|13.575|13.68|13.325|13.44|13.45|14.22|14.345|13.51|13.85|13.76||13.87|14.18|13.965|13.5|13.79|12.91|12.31|12.27|12.42|12.65|12.68|12.54|12.59|11.76|11.25|11.4099|11.64|13.5|10.665|10.45|10.313|10.04|10.1|9.54|9.97|10.23|9.425|9.58|9.38|9.4|9.5993|9.83|9.36|9.14|9.27|8.895|8.93|9.3|8.66|8.84||9.06|9.22|9.23|9.925|10.2|10.74|10.62|10.68|10.39|10.8684||11.1829|12.99|14.61|14.64|14.84|15.23|15.12|15.21|15.01|14.24|14|13.59|12.93|12.0971|12.34|11.99|12.2521||11.78|12.45|12.17|12.355|11.88|12.09|11.825|12.2899|12.86|13.03|12.01|11.78|10.115|11.74|11.97|12.47|12.255|11.95|12.02|11.505|11.22|11.24|11.14|10.11|9.79||8.22|7.96|8.01|7.53|7.14|7.42|7.62|8.25|8.38|9.4|9.71|10.25|10.71|10.9|11.995|11.97|11.47|12.42|12.4275|12.42|12.46|12.62|12.81|12.505|12.32|12.63|12.47|12.21|12.5029|12.7499|12.44|12.25|12.235|13.7|13.67|14.19|14.15|14.2434|14.45|14.535|14.25|14.14|14.461||14.5|14.3|14|14.33|15.43|16.75|17.175|16.01|14.955|14.21|14.94|14.4|13.97|13.95|14.24|14.51|14.17|14.9026|14.73||14.985|15.62|15.8|15.9|15.8|20||23.73|24.98|24.84|26.18|26.22||24.14|24|24.88|24.57||24.147|24.24|24.9|24.63|26.69|26.535|26.28|26.57|27.59|28.96|28.93|29.715|29.59|29.52|29.5748|29.42|30.46|31.29||31.32|29.98|30.77|30.37|30.85|30.28|29.695|29.66|30.62|33.4|35.68|31.38|29.745|29.55|30.97|30.43|29.005|29.205|29.225|29.21|30.61|30.67|31.55|31.83|32.2539|33.425
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|33.87|34.32|35.85|37.125|37.36|36.77|37.08|37.3899|37.11|37.21|37.16|39.42|40.116|39.22|38.99|39.17|40.67|39.275|39.09|39.22|39.67|38.89|39.1|39.3|39.79|39.36|39.5|38.4||37.02|36.5|36.15|35.25|34.83|35.11|35.111|29.48|29.5|29.24|29.06|29|29.36|28.47|26.5|26.03|25.29|25.03|24.59|26.89|30.815|24.85|25.07|25.9563|26.06|24.37|23.89|23.66|23.31|23.14|23.94|24.23|23.815|24.49|25.9657|24.43|24.54|24.48|24.15|24.0528||24.85|24.59|22.86|21.78|21.88|21.119|20.515|20.67|20.5|21.39||21.785|21.83|22.3|22.6|23.99|24.07|23.43|22.57|22.03|21.255|21.14|21.29|23.21|23.565|23.83|24.38|22.6||22.115|22.54|23.415|24.3774|23.7357|24.55|25.45|25.7738|25.18|26.47|26.725|26.31|25.85|25.74|23.78|22.2|15.405|14.8|14.96|14.73|14.2|13.45|13.58|12.4|12.1625||12.32|12.61|12.87|12.6|12.38|12.6162|13.4899|13.04|14.15|14|14.79|15.46|15.52|15.985|16.04|17.26|17.71|17.7616|17.69|17.28|17.1826|14.82|14.33|14.46|14.24|13.53|13.71|13.72|14.3577|14.2432|14.36|14.36|14.39|15.395|15.47|15.64|16.07|15.63|15.63|15.3363|15.51|16.09|16.21||14.0875|14.9606|14.73|14.48|14.865|14.53|15.14|15.02|15.17|15.15|16.1|16.33|16.2|16.7|17.14|16.88|16.48|16.3766|16.75||15.86|15.27|15.39|14.68|13.765|13.55||13.75|14.29|14.14|13.81|13.88||14.08|13.87|14.2963|14.77||14.029|13.9539|13.96|14.17|15.16|15.5|15.4699|15.43|15.915|16.01|16.22|16.32|14.99|14.96|14.72|14.975|15.44|15.51||15.04|14.81|15.64|14.5675|14.43|14.24|14.15|14.84|15.74|17.0383|17.3736|17.2|16.94|16.405|16.42|16.3|15.37|15.4356|16.97|13.715|13.663|13.64|13.76|13.765|13.5599|14.098
02834|17436|/equities/united-fire---cas|R2000VALUE|31.0825|31.45|31.435|31.6799|31.1|30.33|30.28|30.72|30.78|30.89|31.04|31.435|31.47|31.4499|32.58|32.55|32.19|31.82|31.985|32.2205|32.1|31.06|31.1578|31.32|31.97|31.96|30.59|30.7034||30.94|31.38|31.38|31.3|32.13|32.13|31.4599|31.21|30.985|30.56|30.75|30.77|31.15|30.72|29.98|29.53|29.04|30|26.9|26.69|26.42|26.9|27.485|27.63|27.275|27.16|27.8|28.07|27.65|27.63|27.75|27.57|27.74|27.93|28.1|27.345|27.76|27.81|28.12|28.345||28.195|28.42|28.95|28.885|28.66|28.47|28.5|29.025|28.83|29.1||29.19|28.6|28.67|28.252|28.47|28.8249|28.4707|28.5|28.575|28.29|28.645|28.55|28.57|28.66|28.71|28.626|28.72||27.88|28.01|28.35|28.6|28.94|28.81|28.52|28.98|28.3|28.58|28.06|27.955|28.86|28.62|28.58|28.65|27.96|27.965|28.11|28.165|27.75|28.09|28.55|27.89|27.02||27.47|27.475|27.38|27.15|26.71|27.19|27.36|26.76|26.84|28.71|29.6246|29.75|29.9179|29.87|29.85|29.885|29.64|29.48|29.27|29.49|29.2|28.91|29.23|29.44|29.25|28.38|28.14|27.67|27.86|28.35|28.77|28.67|28.075|28.19|28.09|27.86|26.78|26.82|26.165|26.47|26.23|27.3399|27.54||27.0526|26.78|28.33|25.09|25.6|25.56|25.89|25.56|25.01|24.89|25.23|25.68|26.145|25.94|25.94|25.83|26.565|27.055|27.05||27.43|27.0999|26.84|26.045|25.9008|26.58||27.1965|27.65|28.2|28.82|29.01||28.635|28.56|29.1352|29.13||29.24|29.2575|29.9004|30.2387|31.35|31.195|31.41|31.25|30.985|30.88|31.21|31.7|31.585|31.675|31.02|30.91|30.88|30.68||30.6298|30.99|31.1399|30.43|29.77|27.625|27.53|27.685|25.45|25.5|25.88|25.6515|25.72|24.475|24.4|25.28|19.95|19.635|19.83|20.16|20.34|20.345|20.28|20.27|20.14|20.275
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|4.015|4.12|4.32|4.59|4.23|4.25|4.2|4.24|4.22|3.9|4.0465|4.2|4.4933|3.89|4.04|4.05|3.82|3.856|3.897|3.8|3.99|3.936|3.9|4|4|3.922|3.94|3.888||3.9139|4.026|4.08|4.064|4.124|4.079|3.999|4.13|4.079|4.089|4.1139|4.1|4.122|3.95|3.92|4|3.8|3.889|3.899|3.999|3.7838|4|4.1|4.179|4.494|4.7|5.074|5|4.849|4.6|4.781|4.181|4.058|4.103|4.4244|4.426|4.59|4.049|3.9|3.611||3.5|3.099|3.127|3.141|3.177|3.2|3.175|3.115|3.05|3.101||3.299|3.378|3.5|3.25|3.4|3.444|3.5|3.5899|3.7|3.465|3.399|3.33|3.067|3.247|2.879|2.93|2.972||2.89|2.72|2.8|2.789|2.809|2.899|2.82|2.716|2.997|2.871|2.7|2.672|2.6|2.79|3|3|2.975|2.998|3|3.046|3.1|3.113|2.973|2.756|2.514||2.39|2.494|2.62|2.699|2.5|2.43|2.413|2.55|2.54|2.849|2.886|3.08|2.849|3.281|3.244|3.3|3.5|3.5|3.49|3.5215|3.5|3.581|3.443|3.39|3.398|3.499|3.4|3.399|3.82|3.7|3.979|3.99|3.845|4.35|4.15|4.6|4.8|4.211|4.3|4.599|4.637|4.611|4.9||4.779|4.5|4.6023|4.56|5.161|5.252|5.385|5.502|5.246|5.219|5.7|5.368|5.598|5.3|5.475|5.7|5.599|5.564|5.9||5.5|5.5|5.547|5.695|5.6|5.953||6.08|6.068|5.939|5.8|5.939||5.956|5.714|5.61|5.427||5.5511|5.7|5.76|5.59|5.87|5.9|6.09|5.9|6.18|6.29|6.5|6.679|6.404|6.4|6.521|6.628|6.55|6.789||6.7|6.39|6.5|6.617|7|6.6|6.915|6.799|7.038|7.472|8.1|8.264|6.891|7.2|7.805|7.899|8.1|6.749|7.469|4.5|4.838|4.87|5.2|5.071|4.885|5.4115
02836|8233|/equities/hovnanian-enter|R2000VALUE|123.5|124.08|124.77|131.6|134.82|130.67|133|132.02|132.2199|132.24|136|140.55|138.29|142.46|149.5|150.9|162.055|151.77|155.17|154.38|156.0128|149.56|152.49|154.67|156.45|150.25|139.885|139.11||140.36|141.52|141.58|143.4621|145.355|148.54|155|156|160.045|158.74|159.07|156.355|156.61|147.44|136.275|134.28|136.49|135.69|137.79|133.93|125.95|121.06|125.43|123.47|123.3|120.2|124.205|125.9999|123.41|111.15|109.6633|112.01|111.56|118.59|119.805|120.89|125.595|119.9|114.745|114.53||117.55|119.9|119.35|107.99|111.67|103.22|105|107.1291|103.66|96.36||98.26|99.53|98.51|98.5|100.38|107.15|106.22|98.81|96.99|99.14|96.475|91.825|89.9|92.4093|93.09|97.2|97.56||90.97|89.59|100.31|112.3215|110.55|111.54|108.16|111.99|115|111.295|102.49|103.195|100.27|101.86|104.42|105.0117|99.192|96.8|97.485|99.29|98.09|99.81|105|99.27|94.1||96.705|96.805|97.1|95.6699|89.93|93.76|98.75|102.66|108.39|105|101.62|106.63|106.8|106|108.035|107.62|109.88|112.46|113.5|109.03|114.9|112.455|111.4|110|108.23|105.5|108.59|110.62|111|110.32|106.9|103.84|102.88|105.114|104.37|105.18|108.8|109.5|119.33|131.09|127.88|128.27|135.74||138.5|134|130.11|133.93|131.46|133.24|135.8924|134.025|131.16|131.48|137|140.6|139.2773|140.4|144.9691|141.12|141.18|139.925|142.25||146.925|142.7699|142.02|134.2999|120.97|122.69||125.105|128.805|132.16|132.01|135.98||136.67|133.98|135.8439|136.61||136.95|135.905|138.17|137.93|148.2544|147.01|154|165.12|168.575|171.07|171.19|172.536|181.91|202|196.06|200.98|200.54|197.45||198.67|196.5|201.805|183.14|184.1|175.76|172.76|170.8|171.44|177.255|179.43|185.21|188.6|184.9179|190|188|185.58|188.05|187.9899|181.62|181.9|175.56|181.2426|178.1617|183.2935|181
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.64|24.47|24.57|24.5|24.12|23.97|24.52|25.83|24.93|25.305|25.24|26.125|26.24|26.18|26.65|26.68|26.34|25.65|25.95|26.0767|26.12|26.35|26.26|26.22|26.565|26.32|26.28|26.135||26.53|26.95|26.885|26.7|26.38|26.41|25.02|25.055|25.26|25.16|25.39|25.29|24.86|24.02|22.65|22.9239|22.53|22.695|22.745|22.67|22.74|23.09|23.71|24.3|24.4061|24.245|24.79|24.71|23.95|24.22|24.46|24.375|24.1|24.29|24.36|24.18|24.475|24.44|24.41|24.5||24.46|24.09|24|23.085|23.16|22.92|22.73|22.96|22.46|22.14||21.92|21.83|22.07|23.01|22.26|22.42|22.38|22.22|21.98|21.54|21.95|21.78|21.64|21.93|22.12|22.375|22.41||21.9|22.27|22.72|22.93|22.855|23.02|23.16|23.235|23.565|23.5|22.81|22.88|22.81|22.79|23.25|22.98|22.15|22.15|22.19|21.98|22.8|22.165|22.54|21.93|21.3||21.59|21.314|21.66|21.58|21.19|21.83|22.45|22.4363|20.97|20.36|21.85|22.52|22.42|22.39|23.49|23.45|22.99|22.93|22.95|22.435|22.9938|23.19|22.65|23.08|22.865|22.81|23.05|22.77|23.12|23.56|23.57|24.45|24.56|25.18|25.4|24.945|25.34|25.25|25.41|25.96|25.96|26.12|26.38||27.05|26.415|26.6525|26.69|26.39|26.34|26.15|25.95|25.515|25.34|25.62|26.05|26.1525|25.64|25.806|25.39|25.07|24.94|25.04||24.47|24.28|24.63|23.9|23.665|23.55||24.13|24.37|25.07|24.68|25.22||25.18|25|25.4|25.43||25.36|25.42|25.57|26.13|27.19|27.67|27.39|27.6828|27.67|27.855|27.72|27.74|27.97|28.2|28.3|28.28|28.38|28.39||28.56|28.42|29|28.14|27.97|27.555|27.61|27.96|28.14|27.94|28.79|29.03|28.91|28.18|29.25|29.29|25.875|25.66|25.6|25.92|26.28|25.885|26.07|25.98|25.63|25.51
02839|17193|/equities/southern-missouri|R2000VALUE|52.655|52.715|53.65|53.325|52.57|52.39|52.885|53.27|54.43|55.185|54.8996|55.72|56.24|55.96|56.25|56.69|56.675|55.12|55.9|56.53|56.785|57.055|57.61|57.93|59.03|58.16|57.34|57.315||58.24|57.885|58.45|58.01|58.24|58.25|55.225|55.329|54.95|54.35|55.3|56.02|56.195|55.15|53.01|52.5|52.625|53.19|53.43|53.3771|53.64|54.65|56.59|56.91|56.655|58.51|57.68|57.75|57.46|57.65|58.3|56.99|56.14|57.5|57.41|56.98|58.37|58.15|58.05|58.88||58.615|57.32|56.945|55.245|54.84|54.375|53.72|54.25|52.6|52.21||52.47|52.06|53.12|53.41|54.19|54.35|54.19|53.855|53.27|52.165|51.8|52.9376|53.125|53.42|53.01|54.18|53.83||52.81|53.43|54.3|54.88|55.325|55.9|55.36|55.74|55.16|56.19|53.35|53.78|53.21|53.19|53.62|53.4|53.12|53.21|53.33|52.95|53.3|53.63|53.95|53.12|49.65||50.0637|49.28|49.12|48.84|48.4|48.69|51.3|49.02|49.3899|47.59|49.06|52.1|52.4499|52.71|53.69|54.12|53.845|54.01|54.61|53.3|54.44|54.58|53.68|54.74|54|54.59|54.39|54|54.41|55.63|55.14|56.06|57.4|59.045|58.3599|57.4166|58.38|58.73|59.16|60.26|60.22|60.55|60.63||61.21|60.5|60.92|61.82|60.8|60.2777|60.72|59.42|59.12|58.65|59.87|59.46|59.85|59.38|58.9|57.445|57.65|57.41|62.5||57.17|55.96|57.4205|55.0699|53.67|54.3||55.855|57|57.715|56.97|59.2875||58.62|58.59|60|59.45||58.69|59.03|59.75|59.9|63.49|63.45|64.31|64.31|65.3|66.28|65.94|66.38|66.805|66.65|65.74|66.77|66.55|66.82||67|66.56|68.69|66.54|66.49|64.69|64.74|65.63|66.9|66.66|68.54|68.06|68.21|65.33|66.44|67.67|59.74|58.75|59.52|60.805|62.03|59.88|60.24|58.29|58.96|59.44
02840|24419|/equities/pharmathene-inc|R2000VALUE|4.055|4.1799|4.0309|4.05|4.0578|3.95|4.05|3.8|4.02|4|4.14|3.96|3.97|4.0599|3.93|4.19|3.6815|3.72|3.675|3.725|3.7399|3.78|3.79|3.82|3.79|3.65|3.84|3.83||3.855|3.84|3.7|3.46|3.5465|3.6582|3.61|3.65|3.78|3.63|3.74|3.765|3.9072|3.86|3.535|3.555|3.68|3.65|3.74|3.66|3.7152|3.77|3.9|4.0263|4.14|4.1699|4.32|4.39|4.25|4.2593|4.25|4.2|4.2765|4.29|4.29|4.35|4.5|4.7875|4.64|4.71||5.03|5|4.23|4.04|3.77|3.83|7.73|7.29|7.12|7.52||7.2|6.97|7.37|7.405|7.48|7.08|6.97|5.96|5.805|5.6554|5.57|5.525|5.52|5.585|5.74|5.555|5.805||5.79|5.915|5.945|5.99|5.55|5.875|5.85|5.89|6.13|6.065|6.05|5.9|5.36|5.37|5.76|6.0486|5.365|5.2952|5.21|5.23|5.21|5.175|5.225|4.938|4.8875||4.62|4.51|4.71|4.75|4.41|4.275|4.47|4.21|4.22|4.4385|4.7251|4.955|5.13|5.12|5.57|5.63|5.9213|6.0355|6.16|5.87|5.8682|5.88|5.89|6.01|6.05|5.62|5.61|5.45|5.5679|5.6439|5.66|6.09|6.07|6.71|6.675|6.78|6.09|6.2297|6.4589|6.77|6.84|7.1|6.69||6.53|6.33|6.29|6.515|6.761|7.05|7.1699|7.045|6.64|6.53|7.04|7.135|7.175|7.05|7.12|7.42|7.16|7.01|7.005||6.99|6.8344|6.67|6.82|6.82|7.255||7.83|7.5152|7.57|7.38|7.41||7.53|7.61|8.03|8.05||7.8|8.25|8.75|8.47|8.58|8.882|9.59|9.165|9.1|9.1499|9.95|9.7899|9.9|10.11|10.88|9.49|8.87|8.8749||9|9.23|9.19|8.84|9.055|8.4201|7.48|7.59|8.54|9.7|11.16|10.02|7.96|7.68|8.05|7.41|7.03|6.835|7.2|6.855|7.31|7.575|7.185|7.05|6.965|6.85
02841|15885|/equities/citizens---northe|R2000VALUE|19.67|19.664|19.88|19.7|19.85|19.69|19.78|19.88|19.97|20.1197|20.02|20.11|20.15|20.11|20.55|20.62|20.58|20.1975|20.1002|20.115|20.455|20.055|20.3|20.34|20.7|20.45|20.33|20.3199||20.44|20.4|20.54|20.5698|20.32|20.49|19.655|19.84|19.6399|19.505|19.67|19.71|19.94|19.525|18.85|18.78|18.768|19.1|18.52|18.51|18.95|19.09|19.39|19.62|19.54|19.5056|19.68|19.98|19.99|19.685|20|20.035|19.76|20.115|20.02|20.2027|20.2399|20.2399|20.25|20.25||20.1|19.77|19.85|19.25|19.37|19.12|18.945|19.165|19.26|18.7||18.785|18.51|18.85|18.9714|18.98|19.26|19.18|18.91|18.71|18.33|18.6343|18.57|18.665|19.06|18.835|19.07|19.15||19.1199|19.0795|19.5339|19.825|19.4266|19.65|19.85|19.73|19.68|19.89|19.24|19.39|19.17|19.1|19.25|19.25|19.5|19.33|19.09|19.265|19.12|19.19|20.1145|19.59|19.16||19.075|19.0108|18.95|18.68|19.3642|19.25|20.26|19.555|19.63|19.18|19.87|20.1899|20.245|20.277|20.615|20.7123|20.47|20.71|20.74|20.71|20.814|20.98|20.47|20.4027|20.3449|20.21|20.15|20.375|20.455|20.51|20.4806|20.86|21.245|21.54|21.38|21|21.225|21.275|21.06|21.46|21.97|21.51|21.7436||21.8|21.7799|21.75|22.1681|21.81|21.8|21.83|21.25|21.255|21.0667|21.61|22.68|22.39|22.23|21.99|21.25|19.27|19.3|19.35||19.061|19.11|19.02|18.55|18.3|18.45||18.65|18.42|18.63|18.85|18.79||18.665|18.63|18.82|18.78||18.61|18.8|19.13|19.22|19.87|19.92|19.75|19.96|20.3|20.95|20.75|20.64|20.59|20.6|20.7045|20.79|20.8|20.57||20.4901|20.68|21|20.72|20.2932|20.07|20.14|20.275|20.615|20.75|21|21|20.77|20.655|20.58|20.9|19.22|18.92|18.99|19.325|19.315|19.04|19.26|19.47|19.4|19.31
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32.89|32.6499|32.06|32.82|33.02|32.97|32.9499|32.08|32.38|32.29|32.21|32.61|33.255|33.07|33.42|33.81|33.14|32.71|32.93|31.66|31.99|30.47|30.13|30.05|29.89|29.4|28.455|28.41||28.75|29.8061|29.4199|28.58|28.69|28.83|27.25|27.92|28.1|27.96|28.275|27.99|27.9399|27.44|27.28|27.59|28.24|28|30.11|26.49|26.24|27.5|27.84|28.7|28.55|28.06|28.87|28.62|28.5|28.84|28.25|27.97|27.52|28.26|28.31|28.7899|29.16|28.935|29|29.2||29.8|29.2757|29.1499|28.5|28.555|28.35|26.6825|26.98|26.1|26.56||26.76|26.54|26.74|26.85|27.24|26.56|27.495|28.64|28.45|28.8|27.9|26.09|25.7|26.02|26.51|26.68|27||26.285|26.4|26.65|27.7576|26.82|26.95|26.01|27.06|27.52|27.25|24.69|24.47|25.01|25.46|26.3|26.5244|25.75|25.39|26.7275|22.33|21.92|21.75|22.3031|21.41|20.6552||20.7938|20.73|21.02|21.02|20.0972|21.15|21.89|22.3063|21.185|21.21|26.82|28.4|24.26|24.4299|24.8812|25.15|23.56|23.79|24.39|23|22.685|22.925|22.87|22.6|22.46|22.5|22.45|22.54|22.46|22.48|21.98|21.7|21.88|23.66|23.75|24.23|24.47|24.99|25.58|26.62|27.01|27.01|26.98||25.02|25.35|23.15|24.03|23.71|24.25|24.07|23.85|23.13|23.17|23.685|23.58|22.94|22.97|23.645|23.7655|23.585|23.765|23.835||23.625|23.475|23.52|23.08|22.59|22.51||22.89|23.8|24.4|23.87|24.07||24.22|23.65|24.26|23.94||23.28|23.26|23.78|23.875|24.475|24.225|24.385|24.565|25.44|25.12|24.44|24.77|23.58|24.05|24.775|24.88|23.6|23.11||24.095|23.03|23.17|22.2|21.755|21.45|21.16|21.43|21.81|21.81|22.0199|22.615|22.73|23.42|23.65|24.29|23.21|24.11|23.73|24.01|24.39|24.38|23.99|23.68|24.03|23.67
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|115.98|117.12|120.49|119.59|118.35|115.635|114.31|112.56|113.45|113.01|111.29|115.99|115.29|114.27|115.62|116.08|117|117.46|114.67|113.87|113.3|109.94|109.22|111.15|109.6|108.85|106.4|105.4442||107.89|108.6|108.17|108.61|109.95|110.4|105.44|104.49|104.56|103.9844|104.765|105.91|105.595|103.03|101.23|100.74|101.79|100.99|99.71|97.83|96.4|97.74|99.73|99.215|105.06|105.92|107.84|106.865|106.79|109.535|110.61|110.825|108.41|105.97|106.39|105.505|106.19|107.14|106.9|108||108.3|104.37|100.53|98.77|99.06|97.49|97.03|98.3|96.96|95.025||93.48|93.41|95.53|96|96.205|99.5|100.17|97.13|89.34|87.105|86.09|86.69|86.545|86.15|86.38|86.94|86.83||85.85|84.995|85.855|87.165|87.03|87.22|87.21|85.84|85.73|85.43|83.3152|84.105|83.615|82.2|86.1299|86.23|85.66|84.84|85.69|85.22|85.11|84.7706|85.805|84.28|82.7||84.3799|85.24|85.75|85.62|84.65|84.83|88.67|85.1|83.2|83.9834|87.17|88.92|89.25|88.23|89.12|89.98|89.605|89.81|90.64|90.11|91.09|91.41|90.62|88.965|89.525|89.14|89.14|90|88.59|91.715|94.37|96.03|98.29|101.935|101.8|103.38|103.928|103.69|101.16|100.69|101.64|102.545|101.9048||100.13|100.82|95.515|97.11|98.57|98.9182|98.61|97.75|97.17|97.25|97.31|97.725|97.4964|98.45|99.5|99|98.7428|98.93|99.39||97.99|97.05|97.995|98.375|96.565|96.01||97.14|96.83|96.5|96.51|98.55||99.07|97.623|97.275|97.19||96.32|94.38|93.8116|92.92|93.49|93.7|93.58|93.105|93.0612|92.6843|91.6688|91.74|88.54|86.4399|85.88|83.6962|85.39|80||79.7|79.44|80.66|79.32|77.9699|75.76|75.56|76.6985|77.14|77.73|79.865|78.71|78.67|76.89|76.8|77.9502|73.57|73.225|72.885|74.51|76|75.2515|75.15|74.73|74.19|74.19
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|35.45|34.305|32.86|32.64|29.8496|27.9|27.4|26.55|26.46|25.65|26.4|26.96|26.635|27.485|26.4288|26.12|24.135|24.16|24.95|25.89|26.5|26.04|25.43|26.84|27.29|27.04|28.26|27.515||28.14|28.05|27.5|26.12|26.47|26.65|25.75|26.74|26.2499|42.23|41.09|41.31|41.6795|40.18|40.13|38.29|36.07|34.125|34.73|34.02|33.57|34.01|34.6|33.88|35.4|35.215|34.6687|34.4|32.59|33.61|33.16|32.75|31.94|31.75|32.1|31.23|31.57|31.52|30.75|28.24||28.29|28.8|27.525|28.2|28.085|28.8504|27.39|27.31|25.96|26.66||26.85|27.01|27.13|28.19|28.98|30.17|29.84|28.64|28.22|27.8995|27.55|26.805|27.37|27.735|28.32|28.33|27.725||27.49|27.85|28.7189|29.11|28.1446|29.14|27.44|28.2|28.28|28.98|28.73|28.65|27.66|29.08|29.73|30.28|29.01|29.02|29.68|26.42|25.4|26.85|26.95|25.54|24.6827||24.12|23.83|24.6397|27.09|22.41|22.49|23.64|22.74|23|23.66|25.88|25.75|24.5399|24.5|26.23|27.23|28.19|29.56|29.6|29.01|30.7499|30.17|29.95|31.07|31.48|30.65|30.14|26.81|30.325|29.45|30.555|28.3|28.28|29.1|29.29|29.53|29.33|29.6|34.11|36.39|33.24|34.37|30.7||30.8799|30.12|30.3|29.99|32.74|32.88|33.4|33.9|34.07|32.4|34.78|34.29|34.5999|34.74|34.68|35.97|35.11|35.41|33.99||34.2395|34.9118|35.1|38.46|39.4|40.16||41.6|43|43.55|42.95|42.27||40.48|40.69|42.8165|43.48||42.91|42.6662|45|41.67|43.55|47.865|48.55|48.13|49.67|49.47|50.6|51.6799|51.92|52.58|51.49|51.5|52.81|54.54||54.73|56.2485|54.11|53.52|54.2799|53.04|51.68|50.51|53.2|56|61.23|62.5|68.8694|70.41|69.1|66.38|67.7299|79.1|75.28|74.06|74.81|74.0292|81.7295|81.04|75.665|62.6285
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|9.6|9.57|9.725|9.93|9.98|9.8|9.91|9.98|9.92|9.84|9.44|9.63|9.61|9.485|9.54|9.245|9.094|9.03|8.66|8.46|8.56|8.575|8.7295|8.65|8.62|8.55|8.79|8.935||8.671|8.75|8.77|8.715|8.7516|8.87|8.6284|8.565|8.505|8.64|8.69|8.77|8.94|8.4|8.6145|9.14|8.69|8.47|8.8182|8.62|8.7|8.94|9.44|9.4227|9.75|9.35|9.6799|9.53|9.18|10.79|11.8287|11.68|11.46|11.2|11.2788|11.5037|11.68|11.9417|12|11.42||11.6199|11.79|12.05|11.78|11.98|11.9451|12.18|12.21|11.665|11.385||11.3736|11.79|11.52|11.15|11.53|11.96|12.02|12.06|11.93|12.02|12.1469|12.1|12.185|12.16|12.11|11.96|11.22||10.67|10.77|11.025|11.25|11.03|11.07|11.4|11.35|11.18|11.1|10.65|10.6|10.51|10.4|10.45|10.68|10.75|10.75|10.6|10.52|10.6|10.54|10.34|9.64|9.31||9.54|9.57|9.575|9.42|9.03|9.07|9.43|8.94|8.8|9.16|10.185|10.85|10.87|10.54|10.4|10.675|10.49|10.74|10.75|10.11|10.2|10.06|9.83|10.165|10.03|8.84|8.9805|9.74|9.5|9.57|9.06|9.2|9.21|9.75|9.84|9.9864|10.02|10.16|10.312|10.7|10.87|11.065|11.25||11.16|11.3|11.28|11.4|10.9639|11.15|11.16|11.25|11.24|11.19|11.215|11.68|11.34|11.2|11.49|11.47|11.255|11.21|11.18||11.42|11.81|11.13|11.57|12.1901|10.06||10.17|10.74|10.86|10.545|10.29||10.32|10.29|10.77|10.83||10.37|10.3199|11|11.61|12.68|12.27|14.405|13.4|12.39|13.35|12.74|12.58|11.53|11.691|11.69|11.58|11.32|11.41||11.88|10.61|11.14|10.65|10.02|10.295|10.36|10.1023|10.21|10.28|10.5199|11.5|13.2|13.78|10.048|9.8189|9.47|9.18|9.5|9.66|9.96|10.21|10.315|10.95|10.4|10.75
02847|15917|/equities/daily-journal-corp|R2000VALUE|443.38|440|437.05|423|470.43|482.47|479.95|482.57|474.5|469.52|472.9|475.1|458.89|448.89|449.9|453.81|451.5|446.11|445.87|448.42|486|488.9|490.5|499.25|502.3|491.07|480.5|479.43||472.03|470.98|466.8|463.05|463.995|464.68|458.84|465.01|454.4|429.67|435.45|451.01|452.53|425.05|418.16|423.99|420.5|415.87|406.23|397.33|395.07|405.6|411|414|413.46|418.38|407.82|406.73|406.85|410.37|408.86|406.97|398.715|392.8|395.225|393.67|395.915|403.23|411.11|438.1||443.5|436.16|439.335|430.81|428.5799|424.63|422.73|420.21|413.19|398.73||398|398.06|396.9|398.13|410.76|431.23|428.48|425.14|428.95|434.5|432.05|433.2|417.95|427.5|430.68|430.41|429||435|444.1|447.02|412.555|415|416.24|423.6|423.38|413.3|411.07|393.12|405.33|391.62|386.85|376.95|381.31|378.03|380.43|381.9|377.65|381.05|384.71|392.05|379.63|369.93||381.99|383.67|385|392.76|378.97|383.34|415.785|378.13|399.99|383.63|380.79|395.74|393.75|399.36|410.99|410.4|399.53|409.3099|412.2|399.865|405.605|399.75|396.97|400|394.54|381.55|392.41|392.74|393.13|389.52|380.29|386.935|388.69|399.72|395.45|396.46|405.53|407.1|403.01|430|433.125|443|443.72||444.83|428.53|396.68|400.23|410.085|424.9|416.5|415.6|410.76|402.57|426.03|437.19|440.56|438.73|446.375|466.21|482|498.25|502.31||514.68|530|536|528.3|519|545.275||574|596.6|585|578.14|581.08||567.99|569.3|563.54|576.19||570.19|564.61|552.04|560.21|580|578|583.14|573.8|592.32|591.77|584.61|589.64|586.99|588.01|586.85|582.69|582.02|567||581.48|582.42|596.5|588.9|580.97|561.62|548.83|561|557.6|572.23|580|602|589.89|576.1|590|587.77|510|500.505|493.43|497.77|510|502.25|500|494.01|487.63|480.51
02848|24421|/equities/whitestone-reit|R2000VALUE|11.795|11.74|11.8297|12.0324|12.225|12.1735|12.218|12.3|12.5|12.67|12.7811|12.815|12.88|12.88|13.07|12.97|12.93|12.9|13.05|13.1371|13.15|12.865|12.9495|13.03|13.24|13.06|12.95|13.09||13.19|13.02|13.03|12.9|12.94|13.005|12.76|12.51|12.49|12.285|12.2|12.285|12.37|12.27|12.05|12.14|12.2|12.23|12.22|12.12|12.225|12.625|12.79|12.72|12.59|12.615|12.64|12.56|12.66|12.6|12.59|12.67|12.59|12.71|12.7984|12.76|12.83|12.675|12.77|12.832||12.81|12.735|12.69|12.53|12.6|12.55|12.5|12.65|12.59|12.54||12.54|12.44|12.535|12.41|12.5|12.63|12.64|12.49|12.45|12.3|12.3|12.39|12.41|12.385|12.36|12.39|12.38||12.295|12.35|12.49|12.69|12.69|12.75|12.77|12.56|12.87|12.8398|12.65|12.7|12.8595|12.84|12.69|12.87|12.69|13.105|13.24|13.25|13.14|13.2|13.41|13.31|13.205||13.4|13.26|13.23|13.15|12.85|13.225|13.27|13.33|13.34|14.02|14.6|14.715|14.67|14.775|14.56|14.63|14.49|14.5324|14.61|14.465|14.505|14.555|14.73|14.5|14.48|14.46|14.38|14.34|14.3197|14.28|13.83|14.09|14.38|13.66|13.65|13.405|13.43|13.5|13.45|13.56|13.55|13.46|13.565||13.82|13.78|13.67|13.68|13.53|13.53|13.58|13.595|13.43|13.33|13.48|13.51|13.5|13.73|13.745|13.45|13.49|13.51|13.63||13.74|13.62|13.635|13.35|13.27|13.31||13.6582|13.86|14.09|14.22|14.25||14.29|14.21|14.295|14.25||14.16|14.315|14.49|14.68|15.36|15.29|15.19|14.675|14.58|14.53|14.49|14.44|14.57|14.56|14.445|14.5|14.75|15||15.0134|14.99|14.8768|14.76|14.66|14.53|14.605|14.57|14.34|14.6|14.795|14.78|14.68|14.47|14.48|14.65|14.12|14.055|13.82|13.995|14.22|14.25|14.35|14.37|14.315|14.18
02849|101926|/equities/truecar-inc|R2000VALUE|1.635|1.63|1.79|1.885|1.815|1.84|1.84|1.93|1.985|2.085|2.135|2.29|2.4463|2.415|2.42|2.46|2.31|2.42|2.53|2.495|2.3187|2.1788|2.27|2.2|2.19|2.12|2.1599|2.23||2.23|2.31|2.135|2.1|2.06|2.03|1.92|1.9|1.9081|1.94|1.9|1.91|1.985|1.985|2.1008|2.19|2.285|1.99|1.83|1.83|1.81|1.94|1.9864|1.97|2|2.02|2.07|2.085|2.04|2.015|2.01|2|2.01|1.99|1.98|1.97|2.02|1.99|1.92|1.86||1.965|1.85|1.91|2.0556|1.97|1.77|1.8|1.825|1.775|1.72||1.675|1.63|1.61|1.51|1.6|1.645|1.575|1.45|1.44|1.43|1.46|1.5308|1.53|1.48|1.645|1.6498|1.645||1.565|1.66|1.74|1.695|1.725|1.63|1.58|1.52|1.535|1.535|1.49|1.46|1.38|1.465|1.619|1.59|1.56|1.55|1.6799|1.6|1.624|1.545|1.44|1.39|1.3||1.3466|1.33|1.38|1.45|1.47|1.51|1.64|1.49|1.515|1.48|1.645|1.76|1.77|1.59|1.61|1.745|1.94|1.911|1.9098|1.795|1.801|1.76|1.79|1.9|1.956|2.05|2.1|2.02|2.081|2.19|2.23|2.26|2.265|2.39|2.35|2.35|2.46|2.465|2.52|2.66|2.81|3.13|3.36||3.4|3.421|3.415|3.49|3.45|3.445|3.57|3.565|3.47|3.38|3.7|3.83|3.66|3.72|3.8|3.65|3.54|3.48|3.51||3.47|3.48|3.47|3.39|3.265|3.3605||3.48|3.57|3.565|3.55|3.74||3.825|3.815|3.9|3.93||3.88|3.88|3.84|4.02|4.25|4.26|4.34|4.22|4.42|4.42|4.44|4.325|4.34|4.44|4.62|4.59|4.4|4.4||4.36|4.2295|4.34|4.24|4.005|3.97|3.995|4.18|4.18|4.16|4.35|4.38|4.395|4.205|4.53|4.325|4.04|4.1|3.94|4.04|4.22|3.88|3.85|3.855|3.8|3.645
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||0.0001|0.0001||0.0001|0.0001||0.0001|0.0001||0.006||||||0.0001|0.0001|0.0001|||||||||||||||||0.0001|||||||||||||||||||||0.0001|0.0027|0.003|||||||||||||||||||||0.0001||||||||||0.0001|||||||0.0001||||||||0.0001||||0.0001||||||||||||0.0049|||||0.0001|0.0001||0.0001|0.0049||0.0001|||||||0.0001|||0.0001|||||||0.0001|0.0001|||||||||||||||0.0001|0.0001|||0.0001|0.0002|0.0001|0.0002|0.0002|0.0001||0.0007|||0.01||0.0099
02851|16837|/equities/old-second-bancor|R2000VALUE|17.37|17.31|17.68|17.67|17.373|17.365|17.55|17.405|17.67|17.685|17.735|17.94|18.2|18.05|18.325|18.41|18.41|18.055|18.375|18.51|18.415|18.38|18.65|18.63|18.945|18.76|18.58|18.455||18.68|18.62|18.605|18.51|18.355|18.42|17.64|17.59|17.8|17.635|17.84|17.82|17.87|17.57|17.06|16.81|17.265|17.2|17.02|17.4|17.57|17.23|17.73|17.89|17.98|17.85|18.39|18.76|18.87|18.8|18.85|18.71|18.71|18.93|18.98|18.9|19.1|19.11|19.17|19.245||19.23|18.975|18.4848|17.86|17.76|17.66|17.33|17.625|17.2|16.91||16.84|16.85|17.08|16.96|17.11|17.33|17.32|17.1|16.78|16.43|16.75|16.74|16.51|16.71|16.75|16.85|16.81||16.49|16.74|17|17.11|17.15|17.27|17.32|17.16|17.29|17.46|16.99|16.84|16.95|16.51|16.509|16.71|16.075|15.95|16.18|15.995|15.575|15.72|15.86|15.29|14.74||14.95|15.025|15.187|15.22|14.99|15.07|15.67|15.52|15.49|14.86|16.1|16.8|16.695|16.9|17.065|17.08|17.18|17.15|17.15|17.09|17.045|16.94|16.8|16.695|16.585|16.575|16.595|16.79|17.18|17.2|17.37|17.815|18.06|18.56|18.45|18.37|18.445|18.35|18.78|18.96|18.81|18.92|19.035||19.06|18.93|19.13|19.3|19.23|19.43|19.46|19.19|19.03|18.8|18.97|18.9115|18.94|19.06|19.05|18.56|18.66|18.77|18.66||18.45|18.34|18.515|17.98|17.63|17.47||17.966|17.9|18.13|17.75|18.12||18.02|17.9|18.18|18.115||18.07|17.84|17.8|18.09|18.47|18.5609|18.63|18.57|18.74|18.94|18.86|18.87|18.905|19.06|18.84|18.78|18.755|18.92||18.93|18.95|19.37|18.75|18.79|18.38|18.36|18.68|18.86|18.71|18.86|18.76|18.66|18.13|18.34|18.45|16.68|16.34|16.75|16.92|17.11|16.78|16.85|16.62|16.66|16.64
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|19.49|19.58|19.69|19.51|19.3306|19.35|19.495|19.57|19.78|19.94|19.67|19.96|20.05|19.83|20.15|20.23|20.25|19.74|20.45|20|20.01|20.53|19.9|19.77|19.83|19.66|19.4|19.5||19.59|19.8|19.6|19.54|19.49|19.52|18.725|18.86|18.9178|18.5|18.54|18.445|18.545|18.3|17.95|17.48|17.28|17.27|17.21|17.33|17.24|17.54|17.95|18.09|18.12|18.9178|18.78|18.145|18.37|18.41|18.37|18.27|18.04|18.44|18.36|18.13|18.3|18.12|18.16|18.38||18.43|18.17|17.9201|17.695|17.645|17.485|17.23|17.39|16.96|16.95||16.64|16.45|16.8|16.82|16.835|16.88|16.805|16.75|16.8|16.6|16.73|16.785|16.49|16.5642|16.5112|16.556|16.535||16.1|16.25|16.05|16.13|15.65|15.68|15.78|15.8|15.93|16.18|15.85|15.84|15.76|15.69|15.73|15.79|15.565|15.45|15.5801|15.58|15.595|16.05|15.76|15.45|14.86||14.92|14.8399|14.68|14.88|14.19|14.96|15.22|14.91|14.91|14.67|15.84|16.2242|16.265|16.42|16.98|16.8566|17.17|17.02|16.99|16.64|17|16.94|16.8|16.738|16.89|16.695|16.66|16.311|16.595|16.635|16.6|16.94|17.23|17.61|17.56|17.475|17.575|17.89|17.38|17.65|17.76|17.765|18.08||18.25|18.55|18|18.2|18.6199|18.48|17.89|17.8|17.7|17.63|17.88|18.24|17.97|17.95|18.25|18.02|18.495|17.72|17.78||17.65|17.5409|17.63|17.04|16.45|16.71||17.15|17.33|17.738|17.45|17.81||17.87|17.78|17.95|17.93||17.82|17.79|17.72|17.85|18.57|18.7|18.59|18.86|19.305|19.47|19.24|19.11|19.22|19.15|18.92|18.83|18.89|18.9||19.04|19.0125|19.305|18.99|18.94|18.755|18.85|19.2|19.55|19.805|20.37|20.4|20.38|19.69|20|20.3693|18.17|18.08|18.64|18.91|19|18.68|18.63|18.6|18.74|18.63
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.36|2.2791|2.22|2.2089|1.93|1.9|1.9|1.845|2.04|2.09|1.97|1.995|1.88|1.78|1.815|1.8554|1.85|1.81|1.76|1.77|1.7599|1.77|1.7889|1.78|1.8165|1.83|1.835|1.86||1.82|1.82|1.84|1.85|1.87|1.8|1.74|1.71|1.755|1.75|1.7699|1.76|1.76|1.79|1.76|1.78|1.84|1.84|1.735|1.75|1.77|1.825|1.88|1.88|1.88|1.76|1.78|1.78|1.72|1.7189|1.735|1.71|1.71|1.81|1.82|1.815|1.8255|1.85|1.86|1.77||1.87|1.82|1.74|1.72|1.77|1.74|1.765|1.97|2.39|2.38||2.4899|2.25|2.26|2.26|1.95|1.9|1.84|1.73|1.68|1.64|1.71|1.67|1.64|1.5|1.52|1.5|1.45||1.39|1.39|1.46|1.46|1.46|1.48|1.52|1.6|1.6|1.51|1.41|1.37|1.27|1.2|1.18|1.21|1.18|1.18|1.23|1.2|1.18|1.17|1.19|1.19|1.19||1.2|1.1799|1.16|1.23|1.19|1.22|1.25|1.31|1.29|1.29|1.42|1.48|1.54|1.58|1.6|1.63|1.68|1.67|1.67|1.63|1.63|1.63|1.62|1.6|1.58|1.52|1.52|1.495|1.51|1.535|1.49|1.49|1.62|1.665|1.7|1.76|1.6907|1.77|1.78|1.87|1.87|1.87|1.83||1.78|1.67|1.655|1.68|1.65|1.57|1.64|1.62|1.59|1.59|1.62|1.655|1.65|1.6874|1.75|1.73|1.77|1.8|1.85||1.89|1.9|1.87|1.84|1.84|1.78||1.72|1.68|1.79|1.815|1.83||1.69|1.71|1.67|1.57||1.57|1.55|1.52|1.521|1.61|1.6|1.69|1.77|1.805|1.83|1.85|1.84|1.82|1.85|1.902|1.92|1.96|1.96||1.96|1.99|2.01|2|2.05|2.02|2.05|2.05|2.06|2.11|2.11|2.17|2.17|2.49|2.47|2.44|2.25|2.2|2.17|2.22|2.19|2.145|2.1|2.19|2.13|2.12
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.17|1.15|1.15|1.15|1.15|1.1|1.08|1.12|1.0993|1.09|1.1|1.12|1.115|1.13|1.3|1.305|1.2199|1.2251|1.225|1.19|1.18|1.1899|1.1898|1.18|1.17|1.17|1.14|1.1491||1.156|1.155|1.0782|1.075|1.09|1.085|1.05|1.055|1.08|1.0799|1.08|1.1|1.06|1.071|1.08|1.065|1.0492|1.085|1.055|1.0855|1.1|1.08|1.11|1.17|1.1899|1.19|1.2399|1.26|1.28|1.25|1.18|1.21|1.24|1.2758|1.26|1.25|1.29|1.26|1.27|1.27||1.28|1.24|1.2057|1.19|1.2|1.16|1.13|1.135|1.15|1.1899||1.19|1.21|1.23|1.27|1.17|1.17|1.15|1.04|1.04|0.9763|0.9755|0.98|0.9756|0.9462|0.9885|1.05|1.03||0.9896|0.9388|0.9627|0.9113|0.921|0.9333|0.91|0.9078|0.87|0.9291|0.875|0.9226|0.8785|0.9|0.99|1.03|0.9392|0.9172|0.925|0.93|0.9153|0.8946|0.8372|0.8199|0.81||0.8217|0.8411|0.8938|0.8965|0.86|0.88|0.8998|0.9122|0.9101|0.9988|1.1|1.14|1.165|1.175|1.24|1.24|1.25|1.3|1.4|1.37|1.3|1.31|1.38|1.37|1.35|1.4|1.415|1.45|1.5|1.59|1.62|1.5|1.49|1.66|1.64|1.71|1.7536|1.87|1.89|1.79|1.81|1.73|1.615||1.5899|1.585|1.52|1.515|1.56|1.59|1.59|1.61|1.64|1.62|1.66|1.69|1.68|1.76|1.77|1.7|1.73|1.825|1.87||1.85|1.8387|1.68|1.675|1.685|1.71||1.75|1.93|1.89|1.75|1.73||1.67|1.67|1.695|1.7||1.72|1.67|1.58|1.55|1.52|1.48|1.49|1.5|1.5|1.52|1.53|1.62|1.5|1.48|1.46|1.45|1.47|1.51||1.49|1.42|1.44|1.45|1.45|1.4|1.43|1.42|1.38|1.3885|1.37|1.38|1.37|1.365|1.62|2|2.01|2.05|1.94|1.82|1.78|1.81|1.84|1.7599|1.73|1.82
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.7986|0.785|0.7766|0.79|0.79|0.7844|0.7749|0.75|0.7395|0.7609|0.7961|0.8095|0.8101|0.8409|0.8351|0.84|0.8652|0.8249|0.7999|0.81|0.809|0.81|0.82|0.81|0.8325|0.8348|0.836|0.81||0.7951|0.7921|0.7675|0.7698|0.7794|0.7552|0.74|0.77|0.7639|0.749|0.7499|0.7599|0.74|0.7083|0.7083|0.6936|0.6798|0.6634|0.6731|0.7196|0.708|0.6983|0.7299|0.7523|0.77|0.7601|0.83|0.82|0.78|0.7801|0.785|0.7733|0.8|0.7295|0.7399|0.7325|0.7689|0.7515|0.7659|0.7941||0.7868|0.7645|0.77|0.7698|0.7491|0.78|0.7443|0.75|0.7496|0.7515||0.7514|0.7776|0.8095|0.835|0.86|0.81|0.8192|0.8405|0.85|0.85|0.8431|0.835|0.8527|0.8369|0.8404|0.85|0.815||0.8198|0.8282|0.8942|0.9|0.86|0.9292|0.765|0.6609|0.6463|0.6461|0.6788|0.6794|0.653|0.66|0.66|0.6537|0.6074|0.5922|0.5791|0.576|0.5679|0.5538|0.5586|0.5934|0.5905||0.5891|0.6089|0.6063|0.5836|0.5699|0.569|0.5735|0.6|0.6175|0.6389|0.668|0.67|0.6397|0.63|0.6411|0.649|0.68|0.694|0.648|0.66|0.6288|0.5987|0.595|0.6093|0.6177|0.6296|0.6623|0.607|0.647|0.7|0.7297|0.68|0.5667|0.57|0.5709|0.5797|0.59|0.5988|0.64|0.653|0.7393|0.67|0.6774||0.6095|0.5716|0.577|0.5796|0.5892|0.6|0.6177|0.535|0.5247|0.5251|0.5395|0.536|0.5175|0.5198|0.525|0.5268|0.5349|0.5349|0.52||0.5332|0.5399|0.5366|0.5403|0.55|0.58||0.6099|0.6157|0.6073|0.5751|0.578||0.65|0.6698|0.67|0.6426||0.6237|0.612|0.57|0.599|0.6352|0.62|0.6905|0.62|0.531|0.595|0.6443|0.6589|0.66|0.6255|0.6573|0.68|0.6941|0.7||0.7037|0.6975|0.7848|0.79|0.7733|0.7776|0.8017|0.7908|0.8395|0.846|0.88|0.85|0.7954|0.82|0.7383|0.7319|0.72|0.7244|0.7424|0.7707|0.79|0.795|0.7644|0.78|0.7858|0.8
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|36.9|36.8734|36.6934|38.25|39.4534|38.6667|38.5534|38.8334|38.4334|39.1867|39.1467|39.4667|39.8734|39.2934|39.8934|40.1134|39.82|39.5721|39.5|39.24|39.5067|38.5734|38.82|39.3267|39.9934|39.8267|38.5867|38.4667||38.98|39.2534|39.4667|39.2671|39.2834|39.7267|37.3067|38.0267|38.08|37.76|38.6534|39.2067|40|38.6334|37.4667|36.9134|36.7867|36.7334|36.82|35.7818|36.1133|37.2|36.8067|37.1677|36.7867|36.8734|36.4467|36.6|36.03|35.28|36.04|36.12|35.7533|36.4667|36.5767|36.5667|37.1534|36.3534|36.5667|37.2534||37.4267|37.1563|37.3867|35.7667|36.18|35.0534|34.8667|35.2|34.3667|34.68||34.14|33.86|34.4067|34.56|35.2|35.5334|35.2567|35.2867|35.4667|35.4333|34.9267|34.96|34.5933|35.1467|35.18|36.1334|36.16||35.4234|35.6828|36.7534|37.84|37.4534|37.7134|37.68|37.76|37.84|37.8134|35.8433|36.28|35.86|36.18|38.26|40.6|38.9733|38.65|39.1067|39.24|39.0734|39.9534|40.02|38.9531|38.2634||38.94|38.68|38.8267|38.7667|38.5334|38.13|39.0934|37.1734|36.8567|36.47|37.7767|39.7467|39.1134|38.2534|39.0567|39.18|38.7267|39.04|39.2|37.38|37.74|37.6267|36.4467|36.2534|36.0867|36.63|36.7134|36.48|37.3134|37.2933|37.3334|37.4534|37.1567|38.3067|37.96|37.3467|36.76|35.76|35.2533|37.2267|38.6667|41.0334|38.5867||39|38.36|37.9667|38.4272|37.8534|38.3934|38.5134|38.3534|38.0867|37.9134|38.8934|39.19|38.4467|38.36|38.3934|38.12|37.2467|37.0667|37.8667||38.1334|37.8667|37.98|36.94|35.9333|35.3667||35.86|36.2467|36.6018|36.2534|36.7134||36.3134|36.4334|36.6067|36.8467||36.32|36.06|36.3734|36.5734|37.4034|36.8334|37.4934|37.78|38.2534|38.08|37.9|38.8134|38.3067|37.7434|38.1134|38.46|38.5534|38.1667||37.78|37.6911|38.7934|37.1467|36.3|35.2267|35.4867|36.7267|36.8467|36.9534|37.62|37.8934|38.6134|38.1066|38.3346|39.0734|34.9667|33.9333|33.402|34.2067|34.8571|32.2066|31.7363|31.5267|30.8533|30.66
02859|6385|/equities/sonus-networks|R2000VALUE|3.77|3.815|3.885|3.978|3.89|3.805|3.83|3.81|3.82|3.83|3.89|3.94|3.99|3.92|3.97|3.99|3.93|3.89|3.9138|3.91|4|4.14|4.09|4.1|4.1851|4.24|4.07|4.15||4.14|4.12|4.01|4.005|3.995|3.99|3.7589|3.72|3.925|3.94|3.96|4.07|4.105|4.105|4.035|3.825|3.8464|3.805|3.7|3.685|3.72|3.8|3.9|3.925|3.85|3.89|4.23|4.29|4.1|4.13|4.07|4.075|3.95|4.0699|4.06|4.035|4.1|4.1785|4.13|4.2||4.24|4.1799|4.24|4.09|4.03|4.09|4.1|4.08|3.945|3.9253||4.01|3.94|3.905|3.89|3.97|4.07|4.07|4.09|3.755|3.655|3.8698|4.29|3.5275|3.4731|3.54|3.63|3.66||3.605|3.68|3.71|3.655|3.655|3.65|3.69|3.705|3.57|3.475|3.195|3.185|3.15|3.16|3.285|3.355|3.44|3.4|3.795|3.71|3.63|3.58|3.67|3.54|3.525||3.61|3.62|3.65|3.58|3.525|3.54|3.79|3.59|3.53|3.4432|3.65|3.95|3.89|4.01|4.08|4.05|4.31|4.28|4.22|4.04|4.065|4.055|3.96|4.045|4.02|3.99|4|3.8792|4.08|4.335|4.465|4.545|4.43|4.84|4.8686|4.93|4.89|4.69|4.8676|5.04|5.03|5.15|5.38||5.26|5.25|4.34|4.39|4.35|4.31|4.27|4.335|4.095|4.03|4.2|4.23|4.03|3.86|4.04|4.22|4.26|4.2|4.23||4.06|4.05|4.15|4.0075|3.97|4.015||4.01|4.096|4.16|4.06|4.205||4.27|4.17|4.25|4.3||4.3|4.385|4.2|4.05|4.235|4.17|4.17|4.27|4.2094|4|3.912|4.0001|3.98|4|4.12|3.985|3.97|3.92||3.99|3.93|3.99|3.97|3.93|3.91|3.88|4.099|4.03|4.08|4.2|4.31|4.27|4.2|4.085|4.07|3.83|3.78|3.735|3.7|3.77|3.78|3.79|3.89|3.765|3.475
02860|16865|/equities/patriot-transport|R2000VALUE|24.41|23.999|24.21|24.37|24.48|24.09|24.23|24.5465|24.55|24.65|24.66|24.655|25.04|25.005|25.115|25.28|25.485|25.055|25.2844|25.455|25.52|25.5684|25.58|25.58|25.77|25.5|25.6|25.81||26.01|26.32|26.23|26.205|26.18|26.49|25.89|26.15|26.22|26.075|26.75|26.986|26.99|26.73|26.68|26.07|26.6|26.7817|26.6336|26.53|26.6|26.695|27.315|27.33|27.3963|27.25|27.5|27.5|27.5|27.5|27.45|27.45|27.335|27.1331|27.26|27.11|27.36|27.2|27.265|27.23||27.24|27.46|27.5599|27.51|27.65|27.26|27.71|27.69|27.49|27.482||27.45|27.385|27.14|27.27|27.57|27.975|27.7694|27.406|27.48|27.36|27.51|27.475|27.768|27.455|27.3999|28.24|28.3476||26.79|26.905|27.55|27.67|27.3545|26.727|26.565|27|28.02|27.98|27.765|28.375|28.1327|28.45|27.89|28.1836|27.43|27.32|27.265|27.01|26.87|27.405|27.55|28.3725|26.82||27.55|27.04|26.834|27.96|26.7299|27.55|27.63|27.82|28.01|28.68|28.7655|29.69|29.175|29.07|29.07|28.99|28.96|28.95|28.94|28.7|28.9088|29.1|28.325|28.02|28.03|28.75|29.0405|28.87|29.855|30.35|30.98|31.9899|31.47|31.83|31.625|31.635|31.57|31.48|31.34|31.38|31.39|31.66|31.56||31.9387|31.6152|31.1711|31.62|31.3513|31.3004|31.26|30.775|30.835|30.92|30.79|31.39|30.9364|31.075|31.23|30.8184|30.56|30.445|30.88||30.57|30.54|30.38|29.76|29.41|29.405||30.02|30.0026|30.47|30.32|30.68||30.8|30.2871|30.27|30.2299||30.19|30.19|30.4|30.33|31.62|31.54|31.843|31.88|32.27|32.27|32.12|32.26|31.87|31.93|32|32|32|32.33||32.18|31.99|33|32.5|31.865|31.8|31.96|31.74|31.21|30.91|31.23|31.46|31.7|31.23|31.23|31.21|30.18|29.46|29.3599|29.42|29.5|29.67|29.7199|29.455|29.845|29.88
02861|100234|/equities/lands-end-i|R2000VALUE|15.27|15.748|15.615|15.63|15.425|15.28|14.679|14.4102|15.12|15.06|15.13|15.68|15.89|15.65|15.7999|16.12|15.88|15.69|15.9873|15.6|15.7|16.49|14.415|14.59|14.89|14.49|13.91|14.135||14.82|14.87|14.82|14.18|13.77|13.9|13.15|13.33|13.1409|13.07|13.1061|13.16|13.692|13.71|13.225|13.95|13.56|13.83|13.16|12.68|11.6|11.905|12.24|12.92|13|13.275|13.2799|13.6|13.35|13.34|12.5|12.15|11.5|11.67|11.4489|11.34|11.505|11.4498|11.6|11.98||11.72|13.5|12.14|10.95|10.9|10.77|10.6|10.49|10.28|9.64||9.5325|9.76|9.445|9.44|9.605|9.55|9.11|9.3946|8.95|9.435|8.65|8.65|8.805|8.765|9.04|9.15|9.11||8.9|9.01|8.89|9.29|9.33|9.58|9.36|9.42|9.47|9.28|8.55|8.61|7.97|8.285|8.55|8.845|9.1593|9.15|9|8.95|8.725|8.79|9.235|9.04|9.245||9.24|9.25|9.115|9.325|8.97|9.1299|9.51|9.4|9.825|9.63|10.01|10.83|10.49|10.37|10.989|11.05|10.975|11.28|11.25|10.28|10.86|11.48|11.355|11.245|11.0484|11.051|11.205|11.6|11.635|12.48|11.295|11.25|11.37|12.29|11.805|12|12.65|13.8499|11.39|11.72|11.57|11.55|11.95||11.97|11.81|11.4|11.58|11.48|11.595|12.135|12.39|12.45|12.36|13.06|13.4557|13.36|13.54|13.545|13.46|13.38|13.23|13.33||13.23|13.32|13.37|12.96|12.93|13.015||13.5548|14.12|13.87|13.5616|13.66||13.37|13.345|13.58|13.855||13.7|13.27|13.33|13.29|14.265|14.3965|14.62|14.4838|15.46|15.415|15.32|15.59|14.4299|14.78|16.46|16.71|16.815|16.08||16.17|16.13|16.575|15.44|15.2243|14.94|15.06|15.495|16.21|16.6|17.29|17.1|16.9187|16.769|17.46|17.58|16.36|16.2924|16.21|16.41|16.96|16.71|16.94|16.7|16.58|16.89
02862|15670|/equities/capital-city-bank|R2000VALUE|42.5|43.35|43.42|43.42|42.7|41.9|41.94|41.89|42.75|42.95|43.05|43.27|43.645|43.48|44.375|44.58|44.37|43.8|43.805|43.63|43.76|43.465|43.695|43.645|44.69|44.045|43.51|43.57||44.04|44.02|43.74|43.475|43.22|43.19|40.98|40.9|40.71|40.83|41.28|41.36|41.66|40.85|39.38|39.44|38.99|39.21|39.19|39.1839|39.35|39.81|40.59|40.83|40.5|40.65|41.465|41.66|42.135|42.33|41.98|41.67|41.32|41.34|41.59|41.32|42|41.27|41.75|41.69||41.54|40.93|41|39.82|39.53|39.16|38.97|39.14|38.3945|37.37||36.91|36.67|37.6399|37.1|37.69|38.15|38.152|38.1919|37.75|37.4411|38.1427|38.065|38.965|38.45|38.32|38.4911|38.72||37.58|38.275|38.5752|38.77|38.97|39.16|39.36|38.495|38.85|38.85|38.9432|39.71|37.3|37.47|37.765|38.04|37|36.76|36.84|36.465|36.38|37.05|36.955|36.32|36.35||34.455|34.27|34.26|33.36|33.5984|34.22|35.25|35.39|34.6772|33.905|34.77|36.2|36.045|36.18|36.2055|36.86|37.28|36.925|37.31|36.515|36.96|36.39|35.75|35.62|36.5|36.11|35.7988|36|36.51|36.33|36.295|36.32|36.53|37.68|37.11|36.69|36.62|36.69|36.485|36.82|36.5|37.11|37.335||37.435|37.25|37.43|38.13|37.705|37.99|38.27|38.13|37.72|37|37.87|37.91|37.45|37.95|37.495|36.74|36.62|36.49|36.8462||36.12|36.69|36.35|35.27|34.31|34.13||35.13|35.37|36.125|35.96|36.78||37.36|36.74|37.355|37.09||36.88|37.3219|37.15|37.84|39.36|39.77|39.49|39.2099|39.45|40.09|39.8959|39.45|39.64|40.07|39.97|39.79|40.05|40.302||39.59|39.68|40.86|39.31|39.08|38.35|38.18|38.65|38.87|39.04|39.75|39.96|40.08|38.7|39.34|39.58|35.74|34.88|35.215|35.37|35.98|35.29|35.58|35.49|35.65|35.405
02863|17221|/equities/southern-national-bancorp|R2000VALUE|10.5932|10.72|10.755|10.79|10.6|10.44|10.555|10.61|10.74|10.8|10.75|10.79|10.88|10.805|11.14|11.14|11|10.98|11.045|11|10.99|11.24|11.14|11.325|11.385|11.28|11.31|11.38||11.5|11.3|11.33|11.32|11.185|11.235|10.76|10.93|11.08|11.12|11.34|11.54|11.76|11.52|11.25|11.22|11.16|11.18|11.17|11.207|11.15|11.335|11.7|11.77|11.74|11.84|12.0952|12.11|11.98|11.99|11.92|11.44|11.28|11.42|11.405|11.23|11.33|11.41|11.37|11.4||11.38|11.11|11.155|10.92|10.81|10.65|10.645|10.75|10.39|10.14||9.975|9.92|9.945|9.9|9.91|9.96|9.93|9.775|9.75|9.47|9.555|9.52|9.44|9.61|9.53|9.71|9.57||9.34|9.46|9.46|9.63|9.54|9.5|9.5906|9.52|9.59|9.69|9.21|9.12|9.0299|8.91|9.11|9.265|8.81|8.3|8.42|8.455|8.425|8.69|8.63|8.46|8.25||8.355|8.51|8.42|8.3|8.23|8.54|8.96|8.6|8.73|8.5|9.39|9.62|9.72|9.78|10|10.22|10.015|10.16|10.215|10.3977|10.37|10.35|10.13|10.235|10.3|10.3|10.08|10|10.2|10.295|10.14|10.16|10.39|10.98|10.67|10.655|10.67|10.705|10.68|10.94|10.97|11.03|11.145||11.31|11.08|11.18|11.325|11.26|11.185|11.18|11.05|11|11.09|11.4899|11.36|11.3|11.61|11.755|11.405|11.29|11.45|11.58||11.34|11.25|11.26|10.87|10.7|10.87||11.19|11.42|11.62|11.505|11.8||11.8|11.7|11.935|11.9||11.765|11.9399|12.17|11.9248|12.48|12.49|12.495|12.45|12.58|12.6|12.51|12.505|12.48|12.52|12.48|12.52|12.53|12.58||12.68|12.72|12.9475|12.705|12.57|12.255|12.27|12.26|12.26|12.295|12.445|12.44|12.44|12.21|12.75|12.9|11.28|11.22|11.38|11.64|11.79|11.73|11.75|11.7|11.92|12.05
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.88|15.84|15.89|16.28|16.42|15.89|15.935|16.14|16.15|16.13|16.065|16.15|16.3|16.3022|16.47|16.425|16.76|16.56|16.7|16.955|16.97|16.8|16.91|17.01|17.23|17|17.22|17.41||17.545|17.57|17.475|17.4799|17.56|17.76|17.31|17.41|17.35|17.59|17.6|17.64|17.75|17.84|17.595|17.325|18.365|18.57|18.48|18.24|18.07|18.1593|18.695|18.86|19.0347|19.37|19.39|19.27|19.01|18.515|18.45|18.42|18.365|18.575|19|18.674|18.47|17.96|18.025|17.98||18.07|17.81|17.53|17.18|17.18|17.03|16.82|16.99|16.81|16.73||16.58|16.55|16.39|16.49|16.55|16.52|16.52|16.49|16.47|16.26|16.01|16.06|16.815|16.81|16.94|16.88|16.79||16.42|16.475|16.5575|16.58|16.56|16.88|16.81|16.56|16.475|16.75|16.63|17.375|17.34|17.19|17.34|17.4|17.05|17.2099|17.25|17.23|17.2|17.59|17.49|17.41|16.66||16.59|16.535|16.46|16.335|16.02|15.85|16.12|15.63|15.93|15.915|15.815|16.045|16.06|16.1|16.539|16.71|16.055|15.8938|15.94|16.035|16.17|16.3|16.44|16.21|16.275|16.29|16.335|16.05|16.435|16.455|16.06|15.375|15.23|15.49|15.5461|15.55|15.63|15.74|16.01|16.16|16.08|15.886|16.2||16.2012|15.83|15.75|16.38|16.54|16.435|16.59|16.59|16.42|16.32|16.29|16.35|16.2|16.185|16.2|15.71|15.71|16.135|16.43||16.3675|16.22|15.98|15.49|15.34|15.745||15.9499|16.09|16.45|16.3|15.98||16.08|15.91|15.68|15.5975||15.505|15.61|15.665|15.485|15.21|15.2|15.4|15.41|15.72|15.98|16.1|16.18|15.94|15.93|16.02|16.125|16.22|16.255||16.25|16.61|16.77|15.85|15.75|15.83|15.88|16.07|16.17|16.25|16.88|17.37|17.46|16.93|17.53|17.5|16.22|15.98|16.03|16.18|16.3064|16.19|16.235|16.15|16.38|16.42
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.96|20.96|20.9|21|20.53|20.19|20.31|20.475|20.73|20.89|20.77|21.0041|21.04|20.875|21.37|21.37|21.31|20.93|21.1|21.24|21.15|21.2|21.25|21.25|21.41|21.26|21.23|21.09||21.24|21.11|21.1799|21.135|20.93|20.95|20.04|20.11|20.33|20.13|20.41|20.65|20.975|20.54|19.77|19.54|19.5|19.52|19.5|19.5|19.48|19.865|20.3|20.24|20.4384|21|21.525|21.53|21.65|21.605|21.64|21.76|21.9524|21.69|21.9|22.41|24.99|24.99|25|25.21||25.59|24.9184|23.83|23.91|24.24|23.17|22.8699|23.385|22.41|22.53||22.42|22.09|22.37|22.65|22.9|22.74|22.51|22.645|22.39|21.95|22.18|22.27|22.48|23.09|23.35|23.66|22.77||22.61|22.82|23.22|24|23.7497|23.625|23.9|23.49|23.5|23.5297|23.2907|23.225|23.37|23.02|23.56|23.18|22.57|22.97|22.66|22.485|21.17|21.63|20.905|20.83|20.26||20.08|19.59|19.56|19.07|18.71|19.62|20.26|19.57|19.495|18.73|19.47|20.325|19.9|19.885|19.915|20.005|19.72|19.71|19.9039|20|20.18|20.17|19.91|19.68|19.6|19.45|19.22|19.12|19.93|19.91|19.945|20|20.36|21.28|20.94|20.65|21.0194|21.01|20.95|21.57|21.18|21.509|21.65||21.6503|21.49|21.63|22.03|22.01|21.5999|21.71|21.8584|21.19|22.19|22.75|23|21.63|21.72|21.81|21.43|21.46|21.21|21.44||20.92|20.66|20.615|20.06|19.59|19.1||20.04|20.14|20.8|20.81|21.195||21.29|21.15|21.5|21.54||21.48|21.34|21.61|21.72|22.845|22.95|22.87|22.5|22.65|22.99|22.8|22.75|23|23.21|22.99|23|23.05|22.995||22.99|23.23|23.6499|22.955|22.785|22.4|22.31|22.39|23.01|22.94|23.35|23.695|23.31|22.78|23|23.48|21.19|20.655|20.5899|20.93|20.39|18.87|18.61|18.155|18.22|18.27
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115||||0.001||||0.02|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||0.01|||||||||||||||||0.001||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||0.02|0.0026||0.02|0.011|0.022|0.0201|0.02|0.02|0.02|0.03||0.0333|0.06|0.0315|0.0305|0.03|0.0305|0.099||0.03|0.03|0.03|0.03|0.03|0.03|0.1|0.1|0.02
02868|1008646|/equities/select-energy-services|R2000VALUE|10.716|10.68|10.88|11.08|10.88|10.85|11|10.74|10.99|11.17|10.84|10.92|10.88|10.265|10.1|10.14|9.68|9.32|9.24|9.24|9.16|8.875|8.86|8.6|8.7|8.725|8.535|8.47||8.61|8.4|8.4|8.42|8.44|8.565|8.08|8.09|8.27|8.3|8.21|8.34|8.37|8.37|8.49|8.59|8.98|9.14|9.205|9.075|9.4674|9.71|9.85|9.86|9.88|9.95|9.965|9.95|9.51|9.6|9.73|9.525|9.4|9.65|9.54|9.79|10|9.67|9.81|9.1267||9.135|9.065|9.02|8.82|8.88|8.83|8.8899|8.97|9.305|9.32||9.47|9.53|9.23|9.5|9.245|9.38|9.22|9.02|8.94|8.66|8.65|8.63|8.315|8.14|8.24|8.41|8.37||8.185|8.075|8.36|8.483|8.465|8.72|8.58|8.77|8.795|9.04|8.32|7.79|8.264|8.39|8.74|8.93|8.815|8.675|8.94|9.01|8.855|8.9|8.89|8.5|8.49||8.73|8.49|8.38|8.38|8.125|8.27|8.85|8.76|9.22|9.13|10.16|10.87|10.65|10.5592|10.665|10.69|11.13|11.04|10.765|10.22|10.505|10.14|9.74|9.67|9.65|9.76|9.89|9.81|10.005|10.28|10.555|10.89|11.44|12.3|12.18|12.16|12.495|12.44|12.52|12.81|12.66|13.5|13.43||13.185|12.54|12.71|13.2|13.25|13.12|13.43|13.48|13.64|13.13|12.95|13.26|13.16|13.3|13.945|14.42|13.86|14.025|14.275||14.44|14.655|14.65|14.19|13.8|14||13.66|13.94|14.075|13.86|13.78||13.415|13.24|13.06|12.97||12.83|12.75|12.76|13.355|13.64|13.62|13.85|14.01|14.58|14.88|14.63|14.3|14.62|14.795|14.87|15.14|15.05|14.84||14.778|14.61|14.75|14.87|14.755|14.2|14.105|14.03|13.775|13.86|14.05|13.96|14|14.21|14.475|14.0955|11.15|10.66|10.71|10.82|10.885|10.885|10.9171|11.23|10.84|10.92
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.28|40.155|40.02|39.31|40.265|39.45|39.02||39.02|39.51|40.11|40.45|41.08|41.395|41.13|40.81|40|38.87|38.585|38.925|38.53|38.96|38.92|39.032|39.11||38.23|39|39.86|40.605|40.45|40.38|40.73|40.75|40.81|41.12|38.92|39.2548|38.86|39.08|39.405|39.23|38.075|37.94|37.33|36.8|37|36.65|37.255|35.975|35.02||35.53|35.07|35.14|34.24|34.01|35.66|37.19|35.91|35.87|34.91|37.26|39.135|39.04|39.11|39.61|40.11|41.69|40.37|40.25|39.47|39.975|40.22|40.605|40.1|39.58|39.02|38.915|38.57|39.02|39.85|40.195|41.1|42.06|43.65|43.54|42.99|43.21|43.27|42.86|43.8|43.66|43.76|43.95||43.63|43.26|43.37|43.74|43.51|44.07|44.41|43.61|42.79|42.24|43.375|43.25|43.18|42.85|43|42.005|42.23|42.21|42.64||42.2|40.75|40.92|39.19|37.85|37.84||38.665|39.14|39.85|39.565|39.86||40.02|39.86|40.46|40.27||40.5|40.46|40.68|41.631|42.78|43.205|43.48|43.38|43.6|43.9|43.9199|44.075|36.84|36.925|37.11|37.15|37.5498|37.23||37.0043|37.5|38|37.05|36.5|36.12|36.33|36.77|37.45|37.49|38.47|38.01|38.5|37.16|37.9999|39.37|33.26|32.15|32.25|32.3827|33.1|32.51|32.57|31.88|32.1|32.4
02870|962332|/equities/smartfinancial-inc|R2000VALUE|34.95|35.4|36.155|36.2|35.61|35.46|36.48|36.07|36.79|37.04|36.89|37.26|37.56|37.03|37.92|37.89|37.8246|37.22|37.01|37.565|37.43|37.13|37.34|37.6|37.56|37.355|37.18|37.11||37.05|37.32|37.23|37.125|36.785|36.82|35.42|35.31|35.21|35.49|35.76|35.82|35.96|35.08|33.85|33.44|33.6|33.86|34.26|33.76|33.92|34.33|35.47|35.67|35.48|35.62|36.37|36.1|37.25|36.655|36.28|36.145|35.61|35.86|36.02|35.483|35.85|35.99|35.89|36.225||36.18|35.545|34.99|34.22|33.86|33.43|32.7301|33.23|32.785|31.75||31.685|31.42|31.86|32.02|32.35|32.97|32.89|32.98|32.52|32.09|32.255|32.163|31.559|31.9|32.265|32.0817|32||31.15|31.52|31.97|32.67|32.46|32.63|32.48|31.98|31.905|32.145|31.32|31.29|30.86|30.72|31.01|30.96|30.68|30.685|31.02|30.21|30.22|30.31|31.63|30.57|28.7||28.99|28.38|28.77|28.52|27.5|27.88|29.11|28.5|28.545|27.78|29.75|31.01|31.34|31.25|31.96|32.115|32.155|32.3|32.585|31.425|32.17|31.91|31.425|32.775|31.76|31.52|31.56|31.5|31.9|33.6661|33.03|33.595|34.55|35.03|34.98|34.53|34.645|35.01|35.08|35.95|35.94|36|36.15||36.3|35.99|36.06|36.34|36.23|36.61|36.9|36.34|35.42|35.065|35.53|35.855|35.87|35.83|36.19|35.75|35.075|34.8|32.47||31.63|31.35|31.605|30.52|29.77|29.76||30.47|30.99|31.705|31.51|31.42||31.46|31.26|31.54|31.59||31.44|31.445|31.93|32.68|33.75|34.03|34.29|34.42|34.84|35.745|35.67|35.635|35.68|36.44|36.25|36.45|36.65|36.66||37.05|36.89|37.67|36.75|36.53|35.84|35.775|36.275|36.58|36.41|37.055|36.8925|37|36.26|36.74|37.72|33.37|32.65|33.29|33.269|34.2|33.26|33.13|32.39|32.4|32.327
02872|16048|/equities/ezcorp|R2000VALUE|19.2493|19.05|18.875|19.035|18.55|18.16|19.0125|19.24|19.21|18.89|18.55|18.2299|18.35|18.3363|18.04|17.9|17.495|17.335|17.529|17.16|17.035|17.26|17.2|17.225|16.93|16.92|16.87|16.8||16.67|16.65|16.6616|16.64|16.28|16.0693|15.89|15.725|15.94|16.34|16.08|16.035|16.165|15.85|15.685|15.53|15.494|15.39|14.81|14.78|14.28|15.22|13.67|13.45|13.51|13.6914|14.23|14.29|14.085|14.03|14.3|14.37|14.22|14.185|14.255|14.295|14.24|13.78|14.17|14.2504||14.08|13.885|13.92|13.89|13.675|13.71|13.52|13.67|13.22|13.605||13.4|13.34|13.48|13.41|13.66|13.95|13.885|13.88|13.275|13.12|13.305|13.5|13.51|13.595|13.49|13.3787|13.54||13.505|13.48|13.73|13.8828|13.9866|14.05|14.08|14.28|14.65|15.05|14.9844|14.86|14.86|15.4|15.8|15.83|16.4787|16.405|16.3|16.5|16.6|16.49|16.25|16.105|16.12||16.01|16.06|15.915|15.886|15.76|15.63|15.765|16.13|15.89|15.9|15.91|15.773|16.35|14.97|15.04|15.35|15.29|15|14.94|14.36|14.155|14.32|14.04|14.19|13.535|13.46|13.57|13.5698|13.53|13.49|13.55|13.36|13.5|13.845|13.76|13.71|13.63|13.58|13.56|13.93|14.094|14.41|14.23||14.5|14.45|14.1|14.07|13.51|13.555|12.85|12.41|12.15|12.02|12.33|12.62|12.5485|12.5001|12.6499|12.47|12.505|12.76|12.51||12.46|12.26|12.285|12.45|12.355|11.88||12.15|12.165|12.28|12.2|12.2881||12.4|12.39|12.41|12.31||11.9|11.84|11.85|11.87|12.185|12.07|12.43|12.34|12.46|12.3552|12.2183|12.3944|12.61|12.73|12.74|12.62|12.8|12.82||12.76|12.56|12.85|12.64|12.175|12.38|12.075|12.11|12.025|12.19|12.09|11.8599|12.03|11.79|11.79|11.91|11.75|11.64|11.76|11.64|11.86|11.91|11.88|11.585|11.7|11.855
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.36|6.25|6.36|6.47|6.32|6.145|6.195|6.24|6.42|6.27|6.2081|6.3949|6.27|5.84|5.85|5.89|5.87|5.765|5.7134|5.74|5.76|5.655|5.68|5.58|5.77|5.75|5.57|5.625||5.645|5.585|5.57|5.52|5.52|5.515|5.17|5.05|5.135|5.11|5.09|5.14|5.21|5.155|5.11|5.07|5.1386|5.19|5.1|5.015|4.99|5.51|5.79|5.84|5.99|5.855|5.765|5.66|5.32|5.545|5.46|5.305|5.17|5.36|5.605|5.72|5.67|5.755|5.835|5.615||5.64|5.63|5.5751|5.51|5.505|5.37|5.3|5.365|5.65|5.68||5.81|5.775|5.465|5.38|5.16|5.215|5.13|4.875|4.675|4.57|4.69|4.7365|4.52|4.44|4.485|4.48|4.44||4.36|4.37|4.535|4.59|4.6092|4.71|4.73|4.89|4.86|4.9|4.6|4.59|4.375|4.295|4.356|4.4|4.44|3.6|3.675|3.755|3.69|3.565|3.665|3.575|3.53||3.67|3.535|3.54|3.55|3.52|3.68|3.84|3.645|3.745|4.18|4.88|5.25|5.24|5.25|5.43|5.51|5.59|5.535|5.51|5.465|5.48|5.48|5.295|5.165|4.995|5.03|5.11|4.865|4.905|4.87|4.8388|4.9668|5.105|5.54|5.46|5.4|5.46|5.4|5.46|5.5|5.41|5.42|5.485||5.57|5.47|5.44|5.495|5.39|5.23|5.25|5.255|5.18|5.07|5.25|5.34|5.295|5.425|5.58|5.68|5.67|5.73|5.8||5.855|5.76|5.765|5.42|5.34|5.43||5.255|5.3399|5.485|5.35|5.31||5.1499|4.955|4.9|4.84||4.78|4.76|4.715|4.985|5.26|5.02|5.16|5.24|5.36|5.46|5.39|5.37|5.3427|5.498|5.5702|5.68|5.64|5.634||5.68|5.545|5.84|5.735|5.53|5.41|5.37|5.455|5.4499|5.38|5.445|5.64|5.5|5.37|5.41|5.4089|4.95|4.79|4.78|4.765|4.8075|4.33|4.365|4.366|4.255|4.37
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.4199|28.72|29.4|29.36|29.02|28.81|28.95|29.07|29.67|29.74|29.87|29.99|30.44|30.3|31.29|31.36|30.98|29.91|30.375|30.9|30.605|30.205|30.28|30.44|30.92|30.69|30.52|30.59||31.05|31.1|31.17|31.03|30.965|31.1|29.15|29.35|29.37|29.21|29.67|29.6|30.175|29.76|28.74|28.92|28.64|28.64|28.995|28.81|28.94|30.0452|30.405|31.18|30.97|31.32|31.24|31.6|31.055|31.455|31.69|31.585|31.13|31.65|31.875|31.78|32.1|32.0899|32.01|32.48||32.24|31.4899|30.94|30.04|29.92|29.34|28.87|29.14|28.58|29.4194||27.6|27.39|27.8|27.69|28.1|28.6|28.45|27.93|27.61|27.03|27.475|27.7|27.39|27.6612|27.91|27.925|27.865||27.39|27.82|28.31|28.91|28.73|29.22|29.6557|28.94|29|28.77|27.58|27.37|27.18|27.51|27.4832|27.43|26.78|26.95|27.21|26.41|26.32|26.73|27.81|26.635|25.675||25.86|25.4|25.47|24.88|24.53|25.91|26.475|26.37|26.615|25.9|26.88|27.96|27.935|28.2205|29.01|29.135|29.35|29.5022|29.55|29.18|29.345|29.5|28.975|29.205|28.62|28.45|28.43|28.11|28.78|28.9955|29.01|29.63|29.89|31.29|31.3|30.805|30.975|30.64|30.39|31.03|31.12|31.39|31.37||31.43|30.985|31.23|31.57|31.125|31.81|32.1899|32.22|31.76|30.15|30.865|31.89|30.865|30.425|30.13|29.9|29.635|29.99|30.185||30.22|30.365|29.97|29.08|28.08|28||28.52|28.9787|29.425|29.11|29.625||29.01|29.16|29.87|29.89||29.6|29.32|29.6|30.16|31.2541|31.33|31.47|31.22|31.384|31.93|31.6|31.61|31.23|31.32|31.29|31.79|32.01|31.75||32.241|32.13|33.5|32.48|31.72|31.3787|31.13|31.6|32.21|32.16|33.1|33.23|33.545|32.78|34.59|35.13|29.26|28.53|28.79|28.7975|29.65|29.37|29.615|28.92|28.89|29.03
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|92.2625|92.56|92.43|92.47|92.515|90.6211|91.597|93.21|93.4|94.765|95.12|96.53|96.7899|97.52|98.04|98.55|98.45|99.39|98.98|99.1013|98.755|99.5|98.49|96.03|96.5599|96.37|95.31|95.6||93.72|92.53|92.62|92.14|92.65|92.53|91.54|90.859|91.15|90.8259|90.14|90.23|90.23|88.36|87.95|83.8|70.96|69.705|66.18|65.57|64.38|65.065|66.39|67.5|68.18|67.91|67.7|68.2|66.66|66.72|68.6|68.39|66.76|65.72|65.46|66.01|66.5849|66.97|66.08|66.18||65.72|65.55|66.23|66.08|66.07|66.43|66.86|67.42|66.05|65.92||65.63|65.19|64.63|62.58|63.005|63.695|64.45|63.21|61.98|61.19|62.1|62.47|62.04|59.51|58.58|58.61|59.06||57.86|59.01|60.79|61.23|60.2|60.6|61.24|62.6|62.555|67.64|76.9999|72.175|71.705|73.4999|73.7224|73.16|71.26|71.16|72.57|71.85|70.55|70.05|70.295|69.985|69.3||70.48|70.18|69.9179|69.63|68.21|66|67.485|68.345|68.815|68.4|68.46|69.45|68.96|67.8|68.49|69.33|68.82|68.1344|65.989|65.51|65.1|65.04|64.997|64.915|63.6|63.33|64.425|62.03|60.5193|62.76|62.47|60.77|62|62.04|62.617|56.33|55.18|56.03|58.19|60.215|60.41|60.54|59.83||59.416|59.54|60.02|60.68|60.73|61.32|61|60.22|59.19|58.675|59.49|60.99|59.84|60.79|60.779|58.69|58.95|58.41|59.26||58.5785|57.93|56.99|54.485|54.9707|55.21||54.675|55.13|55.92|55.89|56.63||55.38|54.45|55.37|55.58||54.33|54.4|54.56|54.78|56.25|56.9|57.33|56.85|59.69|60.91|59.34|58.8|57.48|57.0763|57.67|58.105|58.54|59.33||59.56|58.83|59.17|57.135|56.38|56.24|56.01|57.2|59.32|59.91|63.23|62.9137|62.325|62.27|59.92|60.135|57.675|58.05|58.93|58.47|60.44|59.245|59.93|61.15|59.82|60.07
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.35|3.26|3.27|3.36|3.36|3.37|3.37|3.185|3.22|3.23|3.3|3.36|3.38|3.29|3.272|3.3165|3.35|3.3|3.325|3.23|3.28|3.23|3.26|3.32|3.28|3.24|3.22|3.14||3.12|3.07|3.07|3.04|3.06|3.07|3.05|2.92|2.88|2.9|2.85|2.858|2.875|2.86|2.867|2.97|2.92|2.92|2.91|2.85|2.79|2.8|2.85|2.84|2.8|2.7688|2.78|2.79|2.71|2.71|2.75|2.74|2.7|2.73|2.74|2.76|2.74|2.71|2.76|2.78||2.71|2.7|2.65|2.69|2.77|2.75|2.75|2.715|2.865|2.85||2.88|2.89|2.88|2.86|2.75|2.77|2.75|2.7799|2.8|2.81|2.84|2.72|2.73|2.66|2.68|2.69|2.73||2.68|2.66|2.73|2.74|2.76|2.78|2.74|2.68|2.65|2.67|2.61|2.61|2.66|2.69|2.7|2.62|2.6|2.6|2.6|2.57|2.5799|2.53|2.52|2.49|2.52||2.52|2.47|2.48|2.5386|2.54|2.35|2.44|2.43|2.37|2.3|2.43|2.47|2.52|2.51|2.55|2.5786|2.58|2.635|2.62|2.63|2.66|2.67|2.65|2.65|2.54|2.51|2.48|2.49|2.475|2.58|2.545|2.55|2.55|2.54|2.5368|2.56|2.585|2.65|2.65|2.67|2.68|2.68|2.69||2.75|2.74|2.75|2.75|2.765|2.75|2.84|2.845|2.8481|2.73|2.77|2.78|2.71|2.67|2.695|2.7|2.7|2.7|2.7685||2.805|2.925|3.01|3.02|3.02|2.91||2.75|2.74|2.63|2.56|2.61||2.52|2.49|2.51|2.52||2.54|2.49|2.5|2.53|2.595|2.535|2.625|2.65|2.64|2.7|2.73|2.75|2.73|2.8001|2.81|2.81|2.69|2.9||2.94|3|2.99|3|3.005|3.055|3.06|3.06|3.1|3.1149|3.115|3.105|3.16|3.28|3.29|3.22|3.17|3.252|3.285|3.29|3.3|3.355|3.36|3.42|3.4|3.45
02878|21152|/equities/cato-corp|R2000VALUE|4.4|4.445|4.4399|4.61|4.665|4.5786|4.245|4.27|4.25|4.27|4.3648|4.44|4.41|4.43|4.5526|4.7249|4.68|4.72|4.7299|4.7245|4.57|4.595|4.6658|4.915|4.65|4.5|4.4799|4.55||4.2|3.97|4.0324|4.0578|4.1295|3.79|4|2.85|2.89|2.8984|2.9|2.95|2.92|2.9329|2.8988|2.9675|2.9299|2.975|2.96|2.9114|2.8728|3.08|3.19|3.2362|3.1295|3.17|3.1995|3.2|3.15|2.91|2.8575|3.07|3.0103|2.945|3.2141|3.16|3.07|3.03|3.0315|3.02||3.05|2.8999|2.89|2.83|2.8283|2.83|2.89|2.93|2.94|2.9934||2.98|3.025|3.1599|3.35|3.38|3.43|3.2399|2.6899|2.67|2.666|2.68|2.65|2.645|2.71|2.67|2.7441|2.93||2.93|2.89|2.59|2.742|2.89|2.865|2.8|2.74|2.73|2.808|2.61|2.6|2.31|2.37|2.5565|2.5|2.4|2.55|2.524|2.5738|2.5792|2.5|2.4692|2.42|2.48||2.45|2.3799|2.38|2.5|2.6488|2.805|2.8809|2.88|2.9698|2.9071|3.3506|3.4308|3.4|3.78|3.94|4|3.7187|3.6|3.82|3.7|3.3287|3.17|3.24|3.0587|3.08|2.94|2.93|2.78|2.795|2.9559|2.9464|2.945|3.095|3.1824|3.24|3.3449|3.265|3.2613|3.31|3.37|3.45|3.535|3.59||3.63|3.57|3.635|3.68|3.4408|3.65|3.4997|3.41|3.465|3.52|3.5183|3.6099|3.645|3.65|3.68|3.72|3.76|3.79|3.92||3.93|3.75|3.57|3.61|3.59|3.6499||3.8199|4.095|3.97|3.87|4.03||4.1|3.93|4.27|4.06||3.92|3.89|3.98|4.2601|4.2947|4.26|3.8|3.5067|3.53|3.61|3.46|3.48|3.42|3.305|3.41|3.48|3.4|3.34||3.372|3.5545|3.6|4.37|5.5|6.3|6.21|6|6.02|6.06|6.145|6.13|6.36|6.45|6.42|6.6179|6.32|6.58|6.5765|6.65|6.6296|6.7|6.35|5.91|5.84|5.57
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.273|0.2839|0.2839|0.285|0.28|0.2849||0.2849|0.2849|0.296|0.299|0.2997|0.2997||0.2989|0.289|0.3|0.32|0.34||0.34|0.4119|0.3999|0.2088||0.2088|0.2934|0.4725|0.45|0.444|0.4696|0.6199|1.08|1.25|1.35|1.8|2.84|2.38|2.42|3.39|2.51|3.5|3.5||3.68|3.84|4.22|4.1988|4.34|4.48|4.37|4.5|5.35|5.66|5.5|5|4.71|4.6146|4.7441|4.86|5.1|4.98|4.89|5.5|8.03|9.97|10.23|10.8|11.19|12.4141
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|22.1|22.085|22|21.987|21.671|21.48|21.59|21.67|21.735|21.76|21.9|22.15|22.4764|22.38|22.88|23.194|23.75|23.595|23.49|23.59|23.74|24.02|24.03|23.98|24.48|24.23|23.935|24.07||24.23|24.5|24.73|24.71|25.02|25.2399|23.81|24.11|24.69|24.16|24.4|24.52|24.74|24.1565|23.44|23.56|24|23.99|24|23.805|23.85|24.385|25.2709|26.03|26.26|26.44|26.615|24.525|24.34|23.96|24.49|24.385|24.48|25.155|25.465|25.66|26.35|25.73|25.795|25.96||25.9499|25.745|25.7531|24.36|24.705|23.955|23.76|24.14|23.475|23.27||23.24|23.29|23.42|23.19|23.27|23.525|23.6112|23.18|23.395|23.235|23.41|23.51|22.84|23.1|23.02|23.19|22.94||22.4|22.765|23.22|23.54|23.38|23.59|23.42|23.43|23.27|23.325|21.305|21.4|20.76|20.605|21.08|21.1|20.13|20|20.08|20.35|20.34|20.88|19.6157|18.8|18.39||18.455|18.855|19.775|19.58|19.46|20.245|20.73|20.14|20.7348|20.07|22.495|23.19|22.49|22.29|22.92|22.95|22.97|23.12|23.15|22.71|23.065|23.04|23.13|23.3399|23.22|23.48|23.765|24.015|24.76|24.85|24.78|24.945|24.9|25.5|25.22|24.955|25.005|24.89|25.61|26.42|26.37|26.88|27.36||26.99|27.05|26.75|27.25|27.17|27.61|27.76|27.77|27.655|27.53|28.34|28.495|29.05|29.22|29.4699|28.43|29.23|28.4|28.2499||28.16|28.21|27.91|27.2882|26.81|26.735||27.16|27.39|28.2|28.35|27.94||27.505|27.38|27.61|55.48||54.5|54.45|54.805|55.72|58.115|57.875|58.21|58.97|59.81|60.2333|58.92|58.39|57.375|57.855|57.93|58.44|58.8|58.7707||59.09|59.109|59.48|57.88|57.93|57|57.58|58.72|59.625|60.375|61.54|61.11|60.23|57.77|57.94|58.405|52.35|51.97|51.52|51.58|52.83|51.9|52.32|51.93|51.98|52.375
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|15.77|15.355|15.798|16.7782|16.62|16.96|16.86|16.63|16.845|16.77|17.23|17.43|17.135|17.72|16.57|17|16.59|16.53|16.03|16.3|16.23|14.955|14.81|14.79|15.1|14.88|14.585|14.9684||15.18|15.175|15.05|15.07|14.86|15.2|13.98|13.89|14.13|13.92|14.6|14.935|15.04|14.87|14.9628|11.605|11.625|11.74|11.3|10.53|10.22|10.91|11.7905|12.12|12.175|12.43|12.3|11.99|11.8799|11.26|11.6|11.7|11.675|11.62|11.65|11.8|12.0438|12.6|12.48|12.38||12.6|12.44|11.78|11.27|10.41|10.425|10.27|10.29|10.17|10.03||10.15|10.67|10.94|10.97|10.89|10.84|10.46|12.72|12.4|11.9699|12.2836|12.12|11.375|11.3716|11.55|11.7|11.575||11.5327|11.73|11.35|11.41|11.42|11.05|11.39|10.99|10.26|10.23|10.0764|9.86|9.53|9.6475|10.0536|9.72|9.3655|8.925|9.21|9.475|9.47|9.8|9.66|9.4|8.89||9.06|9.08|9|8.98|8.9|8.955|9.25|9.45|9.01|8.8875|9.445|9.57|9.6781|9.58|10.21|10.36|10.29|10.9|10.95|10.32|10.725|11.13|11.54|11.64|10.504|10.67|10.86|10.67|10.848|10.61|10.46|10.675|10.47|11.48|11.55|11.45|11.89|10.805|10.67|10.67|10.8599|10.88|11.498||9.3|8.7152|8.0999|7.15|7.7|5.92|6.1|6.242|6.5152|6.55|7.075|7.17|7.1|6.985|7.1499|7.28|7.23|7.34|7.64||7.21|7.08|6.72|6.6|6.72|7.2756||7.63|7.99|8.115|7.95|7.755||7.88|8.18|8.215|8.21||8.04|7.87|8.07|8.0056|8.17|8.1554|8.22|8.45|8.425|8.1171|8.1199|8.14|8.03|7.905|7.935|7.78|7.75|7.37||7.07|7.01|7.1|7.13|7.15|6.91|7.09|7.01|7.13|7.18|6.98|7.2504|6.28|6.3|6.09|5.9|5.5539|5.56|5.415|5.409|5.38|5.555|5.67|5.644|5.65|5.72
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|114.2|112.5|113.4|112.069|111.95|109.45|109.99|108.63|107.25|107.58|106.9189|106.22|107|105.4|104.5527|106.465|109.5799|109.335|109.37|111.55|111.68|111.2|110.9056|113.17|113.05|115|113.7|113||113.99|112.54|112.56|115.4|110.1|109.49|108.18|107.5|106.4033|105.5|104.7732|105.85|105.83|105.06|103.69|105.72|103.3|103.44|103.06|104.19|105.17|104.92|107.36|105.35|103.17|102.795|104.42|105.87|105.04|104.225|104.39|104.31|102.98|102.57|102.94|101.5|103.07|105|105.28|106.73||106.83|105.72|104.67|102.25|100.65|99.53|95.6|96.48|92.71|90.92||90.38|91.83|94|93|93.08|93.08|93.64|94.4|94.67|93.41|93.92|96.38|96.785|94.86|94.05|93.67|94.11||91.7|91.673|92.9|92.91|91.9|92.52|91.54|89.13|88.8888|88.82|89.5|90.03|91.5|91.68|91.17|90.9|89.47|89.95|87.26|87.08|88.3|89.33|89.89|87.52|83.93||82.85|84.59|85.2|84.01|84.26|84.34|86.42|85.91|87.03|87.75|90.02|90.13|91.9999|91.25|90.35|89.23|88.48|88.3|88.91|88.23|87.41|87.47|85.99|85.56|85.24|86|85.86|87.95|90.03|90.07|87.48|87.5|87.135|82.99|81.2757|81.595|82|82.3|81.38|81|80|80.17|81.45||81.05|80.45|79.4406|79.99|77.51|74|75|74.89|73.87|73|73.36|73.1952|72.91|73.83|76.31|74.74|73.3|73.605|73.73||75|74.46|73.78|73.15|72.85|74.06||75.71|76.245|78.01|78.6599|78.94||81.3899|79.38|78.6499|79.145||78.17|77.7099|79.93|78.1899|78.79|78.77|80.17|80.65|74.64|74.89|74.195|73.85|72.95|73.57|73.46|73.5|73.37|72.255||73.39|72.345|73.98|74|72.88|70.18|70.1|72.04|69.255|66.97|66.52|66.935|67.01|65|68.95|68.67|64.27|63.375|63.1534|62.435|63.1199|62.84|63.65|62.8|62.58|61.95
02886|40068|/equities/first-internet-bancorp|R2000VALUE|22.49|22.35|22.71|22.76|22.5999|22.03|22.295|23.545|23.885|24.03|24.4|24.26|24.448|24.62|25.25|25.27|25.015|24.47|24.6694|24.5|24.4475|24.555|24.75|24.75|25.093|24.91|24.85|24.97||25.88|25.46|25.87|25.5|25.335|25.49|23.65|23.759|23.55|23.17|23.55|24.28|24.73|23.11|22.2|22.26|23.03|22.255|22|22.025|21.72|22.185|23.512|24.0434|23.4399|24.3538|26.28|27.75|27.74|27.93|28.14|28.045|27.865|28.15|28.025|27.92|27.91|27.55|27.75|28.45||28.512|28.11|27.92|27.635|27.93|28.12|26.87|26.85|24.97|24||23.615|23.46|23.74|23.98|24.27|24.67|24.345|23.84|23.685|22.93|23.75|23.985|24.09|24.525|24.6699|24.832|24.88||23.7825|24.095|24.695|25|24.82|25.04|25.31|25.15|25.175|24.83|23.85|23.285|22.3838|22.51|22.56|22.39|21.43|21.41|21.29|21.13|21.08|24.15|26.8327|25.36|23.68||24.3|23.58|23.8199|23.56|23.16|25.3|25.7699|24.46|24.45|24.06|26.03|27.24|27.1|27.12|26.95|27.155|28.1|28.27|30|27.75|28.4|28.1|27.25|27.47|27.2985|26.56|26.675|26.78|27.991|28.575|28.73|29.425|29.765|30.74|30.11|30.49|31.04|30.83|30.87|31.975|31.8|32.56|33.02||33.5|33.72|33.01|33.47|33.26|33.86|34.21|33.45|34.15|32.88|33.38|34.21|33.805|34.3|34.0048|33.66|34.72|35.69|36.715||35.67|35.2|35.54|34.005|32.82|33.61||34.16|34.73|35.61|36.04|36.71||36.6762|36.64|37.19|37.5||37.38|37.8|38|38.82|41.095|40.95|41.37|41.7|42.435|42.75|42.29|41.87|42.005|42.06|41.885|41.67|42.3|42.57||42.745|41.97|43.2647|41.92|40.85|40.25|40.43|40.52|40.81|40.694|42.8899|42.52|42.53|39.68|40.37|40.73|34.77|34.6|35.49|35.63|36|35.7|36.18|35.69|36.185|37.13
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|47.8425|47.65|47.9672|49.6326|48.575|48.48|48.895|50.535|49.87|50.38|50.49|51.36|52.04|51.59|52.93|53.05|53.4|52.85|53.09|53.41|53.38|52.98|52.7422|52.94|53.98|53.57|53.71|53.0799||52.95|53.7032|53.89|53.57|53|53.01|50.24|50.65|51.03|50.555|51.385|51.065|51.86|51.2661|49.25|48.87|48.04|48.11|47.95|48.51|47.6|49.4|50.001|50.85|50.71|50.49|51.74|52.5|52.82|52.71|52.22|52.12|51.77|52.33|52.09|51.9|53.075|52.94|53.35|54||53.5|52.39|52.2|50.03|50.75|49.9899|49.63|49.6679|48.62|47.97||47.54|47.16|48.36|49.1675|49.6715|49.99|49.59|49.3|48.49|47.9|48.7879|48.8623|48.04|48.405|49.2227|49.83|49.76||48.75|49.52|50.58|51.825|51.31|51.47|51.06|50.7|50.495|50.4899|48.17|48.085|47.03|45.94|45.71|45.31|45|43.9|44.105|43.581|43.57|44.126|44.25|43.435|42.3||42.6276|42.315|42.27|41.73|41.33|42.48|44.76|41.91|42.35|41.585|42.42|44.61|44.85|45.18|45.625|46.22|46.36|46.4246|46.31|45.565|46.78|46.06|45.6|46.09|46.82|45.92|46.18|45.6|46.74|47.42|47.11|47.68|48.29|49.555|48.97|49.24|49.07|49.46|49.73|50.945|51.9406|51.58|53.09||52.525|52.16|52.3599|53.4|51.92|53.61|54.2|53.17|52.23|51.9|52.3514|52.37|52.42|52.3398|52.53|51.33|50.96|51.49|51.95||52.1798|50.25|51|49.34|48.16|47.5||49.12|50.23|50.84|50.195|51.51||51.93|51.48|52.3736|52.205||52.07|52.205|52.35|52.55|55.45|57|56.6|56.4|56.075|56.8024|56.63|55.82|55.3203|55.24|55.02|55.6|55.738|56.04||57.35|59.7|59.45|56.5|54.99|52.77|52.57|52.88|52.88|52.46|54|53.41|52.75|50.83|54.5|55.64|48.4|47.19|47.47|47.1|48.62|47.55|48.055|47.821|47.17|47.276
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.9399|8.4|8.14|8.1499|8.1916|8.2|8.15|8.4|8.5|8.6|7.75|7.79|7.71|7.54|7.65|7.55|7.45|7.4493|7.1277|7.235|7.29|7.1|7.3126|7.5|7.6303|7.2|7.5362|7.18||7.13|7.2884|7.305|7.435|7.7|7.6505|7.7|7.75|7.39|7.4968|7.65|7.65|6.73|5.954|6.25|6.27|5.76|5.9397|5.9899|5.83|6.3495|6.4499|6.58|7.03|7.566|7.6996|5.945|5.9909|5.86|6.0608|6.0759|6.4096|6.0133|7.0057|7.63|8.514|8.798|8.864|9.09|9.823||9.4|8.774|8.162|8.35|7.2|7.028|7.37|7.302|7.822|7.998||7.846|8.114|8.22|8.878|9.199|9.6|9.598|9.306|9.598|9.59|10.4|10|9.2|9|9.4|7.2|7.758||7.596|7.036|6.282|6.29|6.16|6.2|6.01|6.36|6.458|7.02|7.56|7.56|7.57|7.8|8.25|8.44|7.746|6.8|6.576|6.54|6.64|7.0378|7.16|7.2|7.92||7.2|7.4|8.238|7.91|7.6|8.26|8.38|7.365|7.6|8|8.4|8.2|7.844|7.8|8.25|9|9.98|10|10.732|10.152|9.54|9.31|9.38|8.366|8.4|8.578|8.8|8.402|9.6|10.068|10.124|9.968|9.88|10.558|10.938|10.66|10.798|11|10.998|11.3|11.518|11.518|11.833||11.998|11.522|10.736|11.698|11.896|12.194|12.2|12.026|12.2|12.2|12.512|12.218|11.8|12|12.4|12.48|12.812|12.586|12.6||12.6|12.06|12.84|12.66|13.2|14||15.798|16.29|16.6|17.904|20.2||14.28|16|13.2|13.2||13.2|13.2|14.4|13.6|14.198|14.172|15.05|15.758|15.8|16.298|17|17.9|16.742|15.116|18.274|20.8|23|26.6||15.798|15.798|13.8|11.226|10.94|10.94|9.84|10.38|12.2|12.891|13.4|13.5|13.598|13.4|13.3963|13.274|12.914|13|13|12.66|13.274|13.346|13.568|13.158|13.562|12.4
02890|24358|/equities/unifi-inc|R2000VALUE|4.78|4.725|4.75|4.74|4.617|4.73|4.8|4.775|4.79|4.75|4.74|4.77|4.76|4.6955|4.75|4.78|4.66|4.66|4.6985|4.58|4.63|4.61|4.545|4.6107|4.505|4.43|4.42|4.43||4.54|4.51|4.57|4.58|4.4116|4.525|4.87|4.7078|4.64|4.445|4.51|4.5882|4.6|4.52|4.68|4.66|4.65|4.68|4.7|4.66|4.535|4.6575|4.68|4.7|4.75|4.74|4.72|4.86|4.75|4.7332|4.7|4.78|4.7184|4.87|4.94|4.94|4.9797|4.95|5.03|5.0852||5.06|5.08|5.24|5.24|5.25|5.3|5.25|4.91|4.825|4.92||4.99|5.045|5.1229|5.1|5.29|5.34|5.33|5.1961|5.17|5|5.07|5.005|5.07|5.1121|5.05|4.984|5.07||5.06|5.22|5.4228|4.73|4.7395|4.865|4.9|4.91|4.92|4.8434|4.7799|4.7654|4.775|4.83|5.1263|5.19|5.54|5.1852|5.402|5.565|5.45|5.54|5.53|5.34|5.38||5.68|4.86|4.92|4.82|4.8|4.69|4.59|4.6491|4.6|4.74|4.7|4.97|4.8347|4.8727|5.04|4.91|4.9604|4.985|5.1|5.07|5.07|5.16|5.19|5.23|5.16|5.14|5.32|5.31|5.4851|5.47|5.54|5.555|5.49|5.7|5.68|5.77|5.7|5.59|5.68|5.82|5.97|5.985|5.9299||6.03|5.7785|5.1776|5.63|5.63|5.68|5.67|6.2672|6.3|6.36|6.33|6.36|6.3199|6.16|6.2|6.26|6.14|6.2696|6.36||6.4899|6.25|5.93|5.8|5.74|5.9||6.05|6.1909|6.18|6.12|6.33||6.31|5.79|5.87|5.79||5.62|5.64|5.62|5.5807|5.64|5.65|5.58|5.58|5.55|5.56|5.57|5.575|5.7|5.67|5.68|5.7135|5.75|5.67||5.61|5.66|5.6618|5.8095|5.93|5.64|5.715|5.7745|5.65|5.74|5.85|5.94|6.0201|6.2|6.45|6.41|6.462|6.46|6.4224|6.6|6.97|6.972|7.095|7.15|7|6.97
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.05|25.68|25.645|25.9449|26.15|25.93|26.26|27.16|27.34|26.81|26.835|26.98|27.53|26.9|27.52|27.66|27.3909|27|27.1293|27.15|27.32|27.1783|27.355|27.35|27.6|27.6|27.16|27.1419||27.27|27.3412|27.305|27.4|27.14|27.14|26.0954|26.205|26.3266|26.1|26.5457|26.325|26.8544|26.37|25.6925|25.6799|25.14|25.2995|25.07|25.11|25.33|25.28|25.605|26.18|26.03|25.785|26.37|26.83|26.9281|27.05|27.4|26.84|26.33|26|26.05|25.93|26.085|26.42|26.92|27.58||27.105|26.48|26.51|25.7073|25.5|25|24.84|25.14|24.9772|23.92||23.72|24.2786|24.1537|24.2|24.6099|24.88|25.115|24.45|24.45|24.03|24.28|24.65|24.665|24.44|24.47|24.56|25.0225||23.9379|24.06|24.62|24.92|24.87|25.43|25.49|24.92|25.07|25.09|24.7|25|24.86|24.94|24.9846|24.89|24.63|24.55|24.74|24.29|24.24|24.95|24.87|24.4|23.995||24.1|23.045|23.22|22.9299|22.73|24.8448|24.75|24.25|25.4|24.75|24.5|24.94|24.98|25.163|25.33|25.19|25.165|25.195|25.4|25.13|25.06|25.27|25.01|25.02|24.98|24.786|24.85|25.25|25.3683|25.68|25.7599|25.99|26.1|26.38|26.26|25.8|25.73|25.98|25.68|26.1|25.96|26.39|26.44||26|26.05|25.99|26.13|25.92|26.05|26.07|25.81|25.75|25.515|26.005|26.366|26.3399|25.86|26.19|25.54|25.745|26.2017|26.63||26.445|26.3|26.7107|25.9|25.38|25.71||26.0406|26.43|27.18|27.25|27.41||27.6|27.2849|27.41|27.45||27.57|27.59|27.78|26.86|28.16|27.9263|28.36|28.19|28.71|29.02|29.04|28.65|28.55|28.86|28.93|29.0476|29.33|28.87||28.98|29.35|30.09|29.36|28.95|28.2699|28.47|28.706|29.39|29.145|29.13|29.78|30.15|29.35|30.88|31.05|26.6|25.88|26.1|26.4|26.6584|26.57|26.78|26.64|26.75|25.97
02892|21057|/equities/citizens-inc|R2000VALUE|5.54|5.54|5.4|5.425|5.25|5.19|5.31|5.31|5.75|5.8695|5.9|5.87|5.83|5.865|5.99|5.7|5.445|5.44|5.44|5.46|5.45|5.435|5.39|5.44|5.25|5.24|5.15|5.25||5.3776|5.46|5.45|5.37|5.43|5.37|5.04|5.04|5.38|5.45|5.16|5.14|5.145|5.1625|4.84|4.6|4.29|4.205|4.195|4.21|3.925|4.0141|4.1999|4.13|4.13|4.17|4.2|4.14|3.84|3.7|3.58|3.52|3.37|3.37|3.425|3.45|3.49|3.52|3.55|3.59||3.69|3.63|3.63|3.69|3.74|3.5|3.45|3.58|3.705|3.71||3.47|3.45|3.585|3.59|3.81|3.83|3.68|3.82|3.85|3.76|3.67|3.72|3.91|3.81|3.83|3.72|3.9||3.89|3.9|3.92|4.01|4.05|4.15|4.19|4.32|4.15|4.13|4.01|4.09|4.15|4.23|4.27|4.33|4.23|4.14|4.48|4.61|4.35|4.5999|4.69|4.59|4.36||4.47|4.36|4.39|4.36|4.17|4.325|4.51|4.275|4.05|4.01|4.64|4.87|4.69|4.68|5.01|4.98|5.085|5.26|5.47|5.29|5.315|5.255|5.0292|5.16|4.79|4.61|4.6|4.5|4.4|4.42|4.62|4.71|4.92|5.19|4.9|5|4.88|4.725|5.17|5.37|5.48|5.56|5.55||5.545|5.72|5.65|5.6|5.59|5.52|5.55|5.25|5.13|5.19|5.15|5|4.905|4.88|4.95|4.87|4.815|4.72|4.75||4.66|4.43|4.25|4.22|4.23|4.22||4.3|4.4|4.86|4.41|4.32||4.08|4.28|4.35|4.05||3.91|4.01|4.02|3.97|4.1254|4.26|4.4|4.15|3.94|4.1475|4.28|4.3|4.37|4.42|4.65|4.51|4.6|4.58||4.69|4.84|5.04|5.04|4.88|4.67|4.7|4.85|4.6|4.59|4.5|4.52|4.67|5|5.14|5.29|5.12|4.95|4.79|4.855|4.88|5.065|5.24|5.05|4.9|4.75
02893|15513|/equities/axt-inc|R2000VALUE|5.45|5.4356|5.67|5.44|5.48|4.98|4.96|4.935|5.38|5.0363|4.95|5.025|5.42|5.2181|4.463|4.19|4.075|4.1851|3.99|3.7153|3.569|3.53|3.2|3.43|3.15|3.08|3.29|3.29||2.93|2.93|2.945|2.92|2.91|2.85|2.545|2.6791|2.19|2.11|2.14|2.18|2.24|2.23|2.21|2.22|2.14|2.09|2.17|2.15|2.1092|2.245|2.29|2.4889|2.5|2.4|2.53|2.5499|2.41|2.4999|2.55|2.5691|2.42|2.4|2.33|2.25|2.35|2.62|2.49|2.35||2.17|2.11|2.0992|2.13|2.22|2.2301|2.18|2.1|1.95|1.94||2.03|2.06|2.18|2.36|2.7|2.08|1.97|1.97|1.825|1.83|1.75|1.75|1.64|1.53|1.6|1.565|1.6||1.59|1.61|1.53|1.47|1.47|1.5|1.51|1.52|1.55|1.55|1.345|1.38|1.3|1.37|1.39|1.4107|1.45|1.41|1.44|1.57|1.45|1.4|1.385|1.33|1.215||1.22|1.215|1.258|1.27|1.22|1.27|1.34|1.48|1.39|1.33|1.47|1.545|1.55|1.48|1.56|1.59|1.72|1.81|1.83|1.7|1.795|1.7792|1.82|1.8984|1.81|1.725|1.64|1.66|1.645|1.655|1.615|1.58|1.59|1.6499|1.63|1.7|1.375|1.44|1.645|1.95|2.5|2.62|2.359||2.255|2.13|2.1|2.02|2.124|2.185|2.19|2.12|2.2|2.09|2.18|2.16|2.16|2.17|2.27|2.35|2.34|2.46|2.44||2.27|2.275|2.27|2.07|2.15|2.135||2.2327|2.3|2.42|2.29|2.241||2.2489|2.24|2.295|2.31||2.345|2.31|2.245|2.1901|2.375|2.3086|2.28|2.319|2.3|2.24|2.33|2.44|2.19|2.18|2.23|2.202|2.215|2.16||2.1|2.09|2.14|1.98|1.93|1.85|1.85|1.88|1.925|1.97|2.04|2.05|2.08|2.1245|2.228|2.195|2.11|2.17|2.5621|2.75|3.071|2.9589|2.9|2.725|2.644|2.6
02894|29688|/equities/tillys|R2000VALUE|1.84|1.91|1.99|2|2.0199|2.03|2.09|2.0887|2.07|2.08|2.06|2.03|2.01|2.21|2.0113|2.04|2.05|2.0289|2.02|1.9858|2.04|2.07|2.08|2.02|2.17|2.44|2.1|2.05||2.03|1.98|1.96|2.0289|2.06|1.8302|1.61|1.5426|1.625|1.62|1.56|1.59|1.61|1.35|1.4097|1.53|1.61|1.6567|1.8025|1.7792|1.79|1.92|1.97|1.9899|2.31|1.97|2.2192|1.65|1.54|1.49|1.4653|1.49|1.43|1.53|1.46|1.48|1.52|1.495|1.5999|1.69||1.76|1.77|1.83|1.5295|1.58|1.35|1.18|1.25|1.26|1.26||1.25|1.28|1.22|1.225|1.24|1.31|1.52|1.38|1.575|1.83|1.49|1.55|2.23|1.48|1.1|0.9732|0.9249||0.8854|0.9446|0.8818|0.919|0.906|0.8825|0.85|1.05|1.31|1.23|1.19|1.2531|1.26|1.36|1.483|1.54|1.5599|1.6|1.62|1.64|1.73|1.75|1.8625|1.72|1.71||1.73|1.76|1.791|2.11|1.99|1.87|2.135|2.21|2.2|2.21|2.095|2.27|2.27|2.395|2.29|2.41|2.25|2.4247|2.41|2.39|2.44|2.48|2.51|2.6|2.54|2.98|3.6014|3.73|4.2249|4.3999|4.15|4.15|4.155|3.93|4|3.71|3.66|3.68|3.72|3.83|3.98|3.91|4.005||4|4.04|3.94|4.13|4.28|4.36|4.07|4.17|4.27|4.48|4.6|4.397|4.26|4.28|4.38|4.53|4.44|4.2|4.19||4.2|4.2|4.22|4.13|4.19|4.33||4.34|4.45|4.72|4.75|4.63||4.28|4|3.93|3.7781||3.93|3.56|3.57|3.58|3.51|3.54|3.64|3.55|3.59|3.8364|3.96|4.32|4.5|4.575|4.55|4.65|4.77|4.56||4.395|4.21|4.1248|3.95|3.83|3.77|3.86|4.22|4.2|4.09|4.13|4.1699|4.28|4.3|4.49|4.57|4.21|3.95|3.99|4.06|4.13|4.17|4.14|4.08|4.13|4.19
02896|16241|/equities/home-bancorp|R2000VALUE|54.45|54.75|55.131|55.58|55.12|54.22|54.55|54.5845|55.98|56.24|55.43|55.515|56.43|55.89|56.93|57.1|56.445|54.68|55.96|56.265|56.56|56.39|56.535|56.76|57.565|56.79|56.48|56.125||56.89|57.1|57.07|56.74|56.2|56.22|54.92|53.32|53.8575|52.87|54.585|53.56|53.765|53.02|51.14|51.92|51.32|51.315|52.29|52.48|51.6201|53.415|54.81|55.51|55.12|55.28|56.62|57.37|61.07|56.945|57.31|57.085|56.48|56.94|56.72|56.035|56.795|56.55|56.64|56.275||56.38|55.32|53.9|52.355|52.69|51.96|51.13|51.95|51.0199|50||50.15|49.3|50.04|50.11|50.81|51.91|51.73|51.45|50.8|49.905|49.53|50.67|50.95|51|50.965|51.43|50.66||49.44|50.09|50.69|51.16|51.4|52.44|51.88|52|51.995|52.76|50.9663|51.415|51.08|50.0949|50.9738|51.145|50.305|50.81|50.63|51.43|50.04|50.43|49.79|48.52|43.815||43.96|43.29|43.52|43.01|42.02|43.11|44.62|43.14|42.73|42.225|43.33|45.35|45.2804|45.81|45.745|46.58|46.06|46.33|46.55|46.35|46.33|46.24|45.64|44.87|44.8|44.92|44.76|44.32|45.6|45.9186|45.515|46.45|46.955|48.105|47.75|47.55|48.2|48.02|48.27|50.06|48.85|49.47|49.81||50|50.05|50.08|51.75|52|52.25|52.77|52.22|51.805|50.5|50.3|51|50.09|50.655|48.9|47.82|47.71|47.18|47.32||46.54|45.73|46.33|44.54|43.09|43.28||44.7|44.73|46.92|46.29|46.88||47.08|46.4|47|47.41||46.45|46.68|47.9|47.49|49.5|49.49|49.89|49.37|49.92|50.915|50.48|50.0228|50.14|50.25|50.525|50.76|51.39|51.62||52.05|51.615|51.755|50.25|49.19|48.1|48.73|50.33|50.75|50.96|52.02|51.93|51.83|50.5|51.25|52.39|47.32|46.77|47.94|49.055|49.7|48.89|47.59|47.29|47.11|47.2
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||49.47|50|50|49.14|49.59|50.44|49.735|51.32|50.0396|47.8024|46.6073|47.1618|49.4125|49.31|49.045|49.545|49.54|50.5|49.81|48.91|48.85||49.365|48.98|49.02|48.94|48.425|48.5975|45.855|46.51|46.82|46.28|46.425|46.44|46.83|45.78|43.83|43.87|44|44.2|44.01|43.55|43.2365|44.43|45.86|46.55|46.21|45.23|45.87|45.99|46.03|45.91|46|45.95|45.155|46.92|46.61|46.25|46.64|46.23|46.24|47.2||47.06|45.97|44.69|42.95|43.64|43.37|43.285|42.8636|41.64|41.11||40.735|40.94|41.145|41.76|42.15|42.2522|42.41|41.93|41.449|40.945|41.7016|41.4349|41.44|41.606|41.635|41.81|42.09||40.945|41.53|42.33|43.09|42.8|42.44|42.405|41.96|41.94|41.92|41.38|41|40|39.73|40.32|40|39.36|39.925|40.16|40.225|39.81|40.18|41.7539|40.86|40.31||39.7|39.79|39.65|38.9399|38.3699|38.02|41.25|38.795|39.136|37.97|38.89|40.69|40.46|40.69|40.83|41.39|41.28|40.6|41|40.55|40.86|41|40.26|40.52|40.49|39.97|39.805|39.63|39.75|40.11|40.06|40.25|40.41|40.86|40.57|40.02|40|40.545|40.67|41.11|41.2032|41.51|41.8157||41.95|41.48|41.255|42|41.66|42.19|42.645|42.27|41.98|41.17|42.455|42.53|42.95|42.83|42.69|41.891|42.15|41.66|38.91||35.46|35.1056|35.3|34.26|33.48|33.3||34.3|34.17|34.66|34.3|34.99||35.04|35.12|35.19|35.28||35|34.94|35|34.65|36.85|36.8|37.01|36.94|36.98|37.6|37.55|37.6|37.14|37.5|37.22|37.05|37.5|37.5||38.01|38.74|38.93|37.82|37.12|36.28|36.79|36.39|36.53|36.35|36.335|36.67|36.98|36.505|35.48|36.5|33.51|32.66|33.05|33.73|33.675|33.74|33.56|33.99|34.09|34.64
02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.5061|10.5165|10.57|10.7|10.85|10.8|10.8562|10.945|10.92|10.93|10.96|10.97|10.985|10.9034|11.07|11.08|11.15|11.06|10.95|10.985|10.94|10.77|10.79|10.68|10.87|10.76|10.72|10.965||11.0465|11.11|11.12|11.075|11.075|11.12|10.9073|10.895|10.95|10.84|10.825|10.8154|10.91|10.8565|10.915|10.97|10.915|10.9138|10.91|10.85|10.68|10.645|10.845|10.805|10.7|11.29|11.58|11.37|11.37|11.615|11.465|11.37|11.275|11.34|11.32|11.08|11.24|11.39|11.47|11.64||11.685|11.59|11.55|11.545|11.545|11.51|11.37|11.51|11.52|11.5||11.51|11.59|11.57|11.53|11.5|11.7253|11.84|11.79|11.65|11.54|11.55|11.555|11.545|11.4165|11.38|11.31|11.2||10.895|10.82|10.72|10.76|10.535|10.56|10.515|10.41|10.5|10.43|10.12|10.13|10.27|10.4|10.48|10.485|10.105|10.08|10.09|10.14|10.14|9.86|10.07|9.98|10||10.193|10.14|10.2|10.2|10.07|10.305|10.4|10.46|10.7|10.83|11.18|11.1|11.16|11.23|11.17|11.19|11.0878|11.1|11.09|11.03|11.05|11.07|11.14|11.07|10.925|10.97|11.06|11.09|11.29|11.275|11.27|11.52|11.665|11.88|11.77|11.6275|11.74|11.89|12.47|12.61|12.87|11.82|11.94||11.89|11.85|11.76|11.83|11.88|11.81|11.865|11.84|11.665|11.78|11.74|11.815|11.665|11.84|11.77|11.53|11.48|11.71|11.86||11.9|11.845|11.83|11.57|11.42|11.76||11.99|11.715|11.915|11.94|11.83||11.81|11.7|11.71|11.685||11.56|11.4|11.2335|11.1474|11.5871|11.4601|11.5145|11.578|11.2153|11.2335|11.233|11.1519|11.2425|11.1972|11.3695|11.5871|11.5689|11.6324||11.6505|11.5463|11.6188|11.4737|11.3876|11.3151|11.3513|11.2153|11.1201|11.1247|11.2697|11.2788|11.3151|11.2924|11.2516|11.4692|11.2199|10.9479|10.626|10.9207|10.1047|10.0277|10.0865|10.2135|10.2271|10.1727
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.2425|8.425|8.384|8.91|8.945|8.605|8.6409|8.77|8.87|8.67|8.755|9.08|8.88|9.05|9|8.975|9.1099|8.92|8.955|9.0617|8.98|8.83|8.425|8.7269|9.12|10.5004|10.3194|10.28||10.68|10.59|10.61|10.445|10.4|10.3|9.65|9.705|9.765|9.7|9.95|9.85|9.82|9.36|9.3|9.475|9.88|9.85|9.62|9.31|9.5|9.47|9.86|9.7542|9.815|9.7599|9.73|10|9.93|9.63|9.73|9.825|9.365|9.42|9.7035|9.8445|9.95|10.22|10.47|10.82||10.75|10.88|10.71|10.61|13.4566|12.24|11.35|11.075|10.77|11.175||11.39|11.49|11.73|11.84|11.85|12.125|11.98|11.93|12.3612|12.18|11.73|11.86|11.93|12|12.29|12.08|12.24||12.02|12.715|12.45|12.67|12.65|13.16|13.12|12.8814|12.96|12.5|12.03|11.715|11.58|11.6|12|11.57|11.385|11.73|11.5|11.27|11.05|11.76|12.19|11.45|10.87||10.5|10.79|10.9848|11.18|10.935|11.435|12.045|11.49|11.175|11.06|11.6942|12.445|12.5299|12.4194|12.53|12.775|12.84|13.24|13.44|13.73|13.55|13.57|13.6199|13.74|13.46|13.09|12.8335|12.895|13.895|15.67|15.45|15.53|15.47|16.49|16.42|16.66|16.46|16.24|15.89|16.87|17.08|17.395|17.33||17.52|17|16.815|16.92|17.2|17.6|17.845|17.76|17.78|16.955|17.9078|17.33|17.22|17.45|16.7|16.89|17.05|17.08|16.98||16.832|16.51|16.4|15.54|15.5|15.675||15.69|16.33|16.73|15.79|15.675||15.52|14.965|15.3|15.47||15.125|15.1|15.4|15.1584|15.995|15.24|15.49|15.3|15.38|15.05|14.5|15.09|13.24|11.15|10.03|9.99|9.925|9.9||9.89|9.85|9.79|9.84|9.6087|9.34|9.35|9.31|9.21|9.2|9.22|9.25|9.27|9.39|9.4|9.24|9.1|9.085|9.03|9.29|9.4699|9.4377|9.47|9.6|9.54|9.43
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|51.52|49.78|50.15|51.205|51.47|50.85|51.44|51.84|52.27|52.81|54|54.4017|55.18|53.82|54.46|54.925|55.68|55.21|56.44|53.09|52.22|52.425|53|53.89|52.25|50.76|51.28|50.05||49.3|48.905|48.79|47.88|48|48.67|47.93|45.44|45.125|45.44|44.47|45.15|44.9|44.7|44.69|47.05|46.11|46.58|46.565|45.2|43.59|44.2|46.295|45.57|44.78|45.07|45.342|45.5|44.07|44.2|45.47|45.15|44.03|44.1|44.33|44.62|44.792|43.65|45.05|45.72||44.42|43.4225|42.49|42.06|43.93|44.07|44.42|43.94|46.66|46.74||47.65|47.99|47.67|47.72|46.2|45.25|44.31|44.83|45.83|45.9|45.6|44.58|45.1|44.78|44.12|44.76|45.61||44.569|44.77|45.39|45.66|45.62|46.0551|45.3064|45.2428|44.7437|46.48|45.48|46.22|46.755|47.31|46.79|44.32|43.48|43.1|43.01|43.79|42.65|40.78|39.85|39.524|39.68||39.97|38.46|38.7|39.31|39.36|36.05|37.26|38.33|38.03|34.99|38.3|38.38|39.1|39.81|38.87|39.01|38.84|39.345|39.31|39.531|40.1133|39.88|39.27|39.72|38|37.384|36.67|37.46|38.075|39.37|38.39|39.31|39.44|38.53|38.67|39.9|40.66|41.47|41.31|41.08|40.71|41.26|41.32||41.85|42.55|43.6|42.6395|42.57|42.85|43.93|44.09|44.84|42.92|42.82|42.87|41.07|40.52|40.65|40.99|41.46|41.5899|43.32||44.29|46.8999|47.69|47.29|48.37|46.05||42.375|42.89|41.43|41.39|41.47||40.18|39.44|39.24|39.7||39.9929|39.13|38.07|38.5747|39.03|38.08|37.67|38.31|38.25|39.58|39.92|39.9988|40.12|41.14|41.54|41.78|40.135|41||41.69|42.06|41.89|42.27|42.73|43.5|43.485|43.8533|45.1919|45.12|44.855|44.69|45.5266|46.63|47.99|46.9|46.84|46.872|48.07|48.93|48.5373|49.49|50.0038|50.77|50.565|52.8799
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|4.21|4.26|4.265|4.28|4.2698|4.29|4.305|4.26|4.31|4.383|4.405|4.345|4.37|4.31|4.355|4.35|4.255|4.245|4.2|4.15|4.1899|4.2099|4.22|4.22|4.17|4.06|4.0696|4.05||4.05|4.015|4.045|4.09|4.14|3.91|3.71|3.695|3.7|3.71|3.74|3.7966|3.855|3.825|3.66|3.655|3.6405|3.59|3.485|3.5|3.65|3.72|3.715|3.73|3.76|3.8|3.9|3.99|3.98|4|4.0054|4.05|3.805|3.75|3.74|3.59|3.6|3.63|3.6226|3.675||3.6|3.6|3.63|3.63|3.7|3.39|3.305|3.33|3.34|3.3683||3.38|3.37|3.4|3.4|3.43|3.44|3.44|3.455|3.48|3.41|3.455|3.51|3.505|3.53|3.535|3.57|3.505||3.46|3.47|3.52|3.61|3.55|3.52|3.555|3.555|3.585|3.66|3.55|3.6|3.5|3.515|3.55|3.575|3.54|3.485|3.56|3.555|3.58|3.43|3.37|3.22|3.14||3.17|3.14|3.19|3.135|3.12|3.19|3.23|3.2|3.09|3.08|3.355|3.31|3.3126|3.28|3.31|3.34|3.41|3.415|3.41|3.33|3.375|3.36|3.29|3.31|3.3|3.29|3.33|3.33|3.419|3.46|3.49|3.53|3.63|3.78|3.7|3.63|3.62|3.645|3.655|3.63|3.75|3.7404|3.81||3.825|3.83|3.61|3.62|3.59|3.61|3.63|3.55|3.53|3.39|3.45|3.46|3.4352|3.42|3.435|3.4399|3.425|3.38|3.43||3.38|3.43|3.35|3.27|3.2|3.24||3.34|3.39|3.48|3.39|3.32||3.25|3.21|3.21|3.23||3.17|3.25|3.25|3.28|3.25|3.36|3.36|3.39|3.4516|3.49|3.5|3.58|3.47|3.53|3.6099|3.57|3.605|3.56||3.51|3.54|3.63|3.65|3.69|3.6|3.59|3.51|3.58|3.635|3.68|3.68|3.62|3.23|3.225|3.215|2.835|2.81|2.84|2.96|3.09|3.03|2.98|2.97|2.9|2.88
02903|15456|/equities/artesian-resource|R2000VALUE|33.03|32.89|32.93|32.47|32.22|32.35|32.46|32.8599|32.825|32.632|32.96|33.4|33.17|32.7199|32.8|32.605|32.98|32.785|33.185|33.49|33.46|33.23|33.36|33.25|33.32|33.2892|33.1349|33.265||33.98|34.28|33.3119|33.4|34.244|34.155|33.275|33.565|33.31|33.07|33.23|33.8|34.2184|34.325|33.82|33.8961|33.61|33.98|33.95|33.5|33.2342|33.1309|33.79|32.8572|33.6|33.515|33.59|33.95|34.2|34.0251|33.675|33.53|33.7|34.38|34.37|33.9312|34.069|34.025|33.84|33.815||34.1822|34.05|34.3045|33.97|34.49|33.6199|34.165|34.38|34.22|34.06||33.9868|34.1375|33.84|34.57|34.88|34.7678|34.3691|33.72|33.6866|34.2|34.3999|34.395|34.6817|34.5277|34.7|34.3587|34.55||34.095|34.34|34.297|34.55|34.26|34.2047|33.72|33.5668|33.875|34.925|35.03|34.8656|35.37|35.33|34.54|35.33|36.19|35.99|35.15|34.43|35.45|35.48|35.85|34.97|35.12||35.0595|34.56|35|34.84|33.86|33.43|33.33|32.78|32.52|33.71|33.63|32.9386|33.165|33.14|33.6588|32|31.7|31.94|31.35|31.47|31.7458|32.615|32.52|32.645|32.49|32.98|33.4|33.503|34.035|33.33|31.94|32.39|33.1099|32.36|31.92|32.09|32.865|33.24|32.8476|32.33|32.22|32.02|31.81||31.52|31.43|30.96|30.84|30.49|31.05|31.6|31.63|31.67|31.6|31.1099|31.385|31.4|31.78|31.25|30.4142|30.23|31.8299|31.412||31.22|30.91|30.7266|30.25|29.97|30.4001||30.8455|30.7|31.55|31.415|32.25||32.01|31.59|31.63|31.81||31.42|31.778|32.09|32.47|33.3|33.8637|33.91|33.55|34.1387|34.02|33.9|34.295|34.24|33.995|33.9199|34.12|34.5|34.93||35.36|35.1441|35.18|34.55|34.415|34.52|34.32|34.73|34.3596|34.1|34.82|35.9|36.4162|36.56|36.66|36.675|36.15|33.5285|33.66|33.77|34.2409|34.3263|34.57|34.6|34.9084|35.075
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.58|15.41|15.55|16.22|16.46|16.31|16.41|16.33|16.06|16.1381|16.3|16.57|16.3445|16.33|16.527|16.5196|16.685|16.7|16.725|16.72|16.68|17.18|17.21|17.3711|17.57|17.37|17.19|17.29||17.335|17.21|17.2|17.08|17.03|17.035|16.725|16.81|16.66|16.55|16.51|16.69|16.72|16.5|16.3901|16.51|16.479|16.5488|16.695|16.7799|16.75|16.74|17.27|17.6|17.66|17.74|17.71|17.73|17.765|17.4134|17.48|17.49|17.5|17.78|17.75|17.7|17.57|17.5|17.38|17.68||17.7256|17.63|17.7099|17.37|17.65|17.34|17.8|18.345|18.39|18.28||18.23|18.16|18.25|18.42|18.5|19.05|19.0695|18.96|18.59|18.375|18.47|18.46|18.48|18.585|18.46|18.37|18.31||17.885|17.84|18.185|18.43|18.4899|18.49|18.31|18.005|18.35|18.33|17.9|17.93|18.03|18|18.23|18.3485|18.32|18.31|18.33|18.25|17.99|18.14|18.455|18.5|18.3||18.3316|18.2|18.14|17.99|17.51|17.6|17.715|17.9|18.03|18.74|19.32|19.54|19.55|19.545|19.43|19.5|19.38|19.355|19.33|19.01|19.1|19.115|19.06|18.83|18.645|18.65|19.09|19.3|19.63|19.315|19.03|19.1676|19.5|19.27|19.13|18.97|19.0759|19.06|19.19|19.875|20.39|20.34|20.535||20.88|20.75|20.44|20.27|20.13|20.27|20.34|20.28|19.93|19.8499|19.74|19.77|19.7455|19.79|19.79|19.422|19.305|19.73|19.9301||20.01|19.94|19.775|19.6328|19.55|19.23||19.365|19.49|19.74|19.69|19.8||19.91|19.66|19.695|19.65||19.5|19.5|19.91|19.84|20.69|20.74|20.73|20.27|20.24|20.59|20.695|20.67|20.585|20.71|20.51|20.29|20.42|20.62||20.45|20.045|20.045|19.8992|19.8|19.69|19.735|19.72|19.75|19.81|20.36|20.645|20.87|20.84|20.58|20.4|20.01|19.65|19.6845|19.83|19.94|19.2506|19.58|20|19.91|19.615
02905|15495|/equities/astronics-corp|R2000VALUE|37.8931|38.8107|39.0501|38.5713|37.9011|37.2228|37.3026|36.4728|36.4568|35.7467|34.9009|34.3663|34.7413|34.0711|33.8606|33.8317|32.3009|32.3874|32.579|32.6348|35.1403|37.1909|30.8036|31.4459|31.5177|31.2065|29.7144|29.2197||30.3212|30.5283|29.5469|29.6346|29.451|29.4192|28.7569|27.4643|28.1266|27.9829|27.0015|27.1771|27.5281|26.2754|25.5812|24.508|23.9934|28.6971|29.12|28.8731|28.0548|29.3235|28.8766|27.9091|27.5361|28.2143|27.951|27.8353|27.2967|28.0548|28.6679|28.0069|28.2702|29.7743|28.8926|29.108|25.3259|26.0121|25.754|26.4037||26.419|26.064|26.6105|27.3207|27.6071|27.193|26.8978|27.5067|27.7037|27.4643||28.2364|28.2542|28.5495|28.1186|28.9793|27.0653|26.6504|26.9297|26.7302|25.8366|25.7899|25.8525|25.5373|25.1344|25.4536|25.3817|25.3498||24.1928|24.4242|24.7793|24.8551|24.2327|24.174|24.1849|24.0971|23.8617|23.3139|22.3291|22.1103|22.654|18.9665|19.2019|19.1341|18.6912|18.2244|18.0808|17.7776|17.4824|16.9478|16.8759|16.5249|17.4265||18.2484|18.6952|18.8308|18.6473|18.1765|18.1765|18.5356|18.3361|18.2005|18.6713|19.3894|19.9|19.7325|19.4931|20.3389|21.0382|21.2485|21.2166|21.1767|20.2471|20.1713|20.307|20.1115|20.1591|20.0112|19.541|19.8122|19.932|19.9905|20.0836|20.1913|20.3788|16.1419|16.4641|15.9743|15.9823|16.0062|16.2057|16.1179|16.1977|15.1125|15.1844|15.0806||15.0008|15.1205|14.9769|15.1604|15.5913|15.4397|15.1205|14.9689|14.869|14.8333|14.3027|14.3226|13.772|13.8439|13.7322|13.78|13.7242|13.8279|13.9635||13.5456|13.6284|13.6444|13.1146|13.006|13.2374||12.5991|12.8066|13.0964|12.7906|13.006||12.8578|12.8225|12.9262|12.9023||12.9023|12.7826|12.9103|12.9524|13.1975|13.3571|13.413|13.0459|13.0619|13.3452|13.1577|13.389|13.2454|13.3651|13.3412|13.3731|13.3013|13.1656||13.2046|12.639|14.2109|13.804|13.9635|13.8399|13.2295|13.405|13.2534|13.7521|13.7322|14.0194|14.5979|14.8931|15.9184|16.5433|14.8253|14.6099|14.4503|14.6099|14.9609|14.7216|14.7615|14.538|14.8014|14.8093
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|6.45|6.625|6.43|5.48|5.47|5.2|5.9899|5.4248|5.57|5.74|5.835|6.1999|5.55|5.4916|5.4|5.34|5.4065|5.25|5.32|5.32|5.3499|5.5|5.3099|5.24|5.2|4.95|4.94|5.281||5.19|5.31|5.37|5.3876|5.4438|5.184|4.9|4.9|5.0693|5.17|5.451|5.8|5.9771|5.58|5.6999|5.94|5.89|5.766|5.74|5.65|5.59|6.14|6.11|6.34|6.4899|6.6|6.7987|6.8699|6.29|5.8899|5.79|5.8716|5.87|6.03|6.155|6.2401|6.4|6.3|6.2198|6||6.04|6.0902|6.21|5.87|5.88|5.88|5.84|5.78|5.7|5.8712||6.0661|6|6.11|6.29|6.4899|6.73|7.35|6.5|6.5|6.306|6.64|6.2|6.398|6.4|6.364|6.286|6.5||6.44|6.6|9.248|6.698|6.6|6.102|7|7.2|7.2|7.6|7.576|7.58|7.18|7.61|7.4|7.4|7.598|7.4|7.626|8.096|8.2|7.8|7.6|7.56|7.4||7.2|7.1|7.4|7.8|7|7|7|7.8|7.5|8|8.18|8.38|8.378|9.098|9.376|9.1|9.24|9.66|8.8|8.8|8.8|8.3|8.4|8.8|8.8|8.6|8.8|8.974|9.4|9.03|9.4|9.398|9.6|9.402|9.6|9.6|9.598|9.78|9.9|10.294|10.4|10.2|10.218||10.5|9.8|9.8|9.546|9.6|10|10|10|10.198|10.2|10.18|10.39|10.194|10.352|10.5|10.92|11.11|10.998|11.7||10.4|10.972|10.56|10.6|10.7|11.4||12.4|12.598|12.362|11.95|11.78||11.7|11.8|10.58|10.482||10.482|10.386|10.482|10.528|10.8|10.704|10.6|10.98|11.7|11.462|11.676|12.126|11.96|11.95|12.502|13|12.952|13||12.8|13|12.196|11.66|11.7|11.78|11.8|11.65|12.448|12.6|13|13.2|13.206|13.4|13.4|13.8|13.4|13.4|13.2|12.798|13.74|13.778|14|14.36|13.4|13.58
02907|20652|/equities/newpark-resources-inc|R2000VALUE|11.2|11.2|11.21|11.25|11.54|11.74|11.72|11.325|11.34|11.45|11.24|11.32|11.43|11.15|11.08|11.07|10.99|10.8982|10.78|10.67|10.75|10.68|10.58|10.62|10.71|10.63|10.54|10.41||10.51|10.455|10.42|10.39|10.405|10.43|10|9.91|10.035|9.94|10.11|10|10.155|9.895|9.665|9.295|9.21|9.4|9.01|8.8765|8.925|9.035|9.16|9.2|9.165|9.125|9.105|8.965|8.7|8.51|8.555|8.555|8.51|8.6|8.55|8.5943|8.695|8.65|8.74|8.7983||8.85|8.87|8.83|8.81|8.81|8.665|8.83|8.775|8.62|8.67||8.62|8.88|8.74|8.67|8.63|8.58|8.54|8.52|8.5|8.5|8.47|8.39|8.22|8.125|8.16|8.3|8.265||8.205|7.98|8.06|8.13|8.09|8.3|8.42|8.56|8.61|8.66|8.45|8.15|8.09|7.96|7.995|7.8|6.09|5.81|5.85|5.86|5.81|5.905|5.91|5.8|5.79||5.785|5.46|5.26|5.42|5.35|5.2|5.59|5.5|5.33|5.35|5.92|6.24|6.12|5.925|6.041|6.15|6.23|6|6.01|5.81|5.905|5.95|6.22|6.325|6.25|6.17|6.235|6.03|5.84|5.93|5.69|5.565|5.66|6.145|6.17|6.54|6.495|6.55|6.605|6.79|6.88|6.975|7.115||7.155|6.96|6.81|6.85|6.79|7.01|7.11|7.12|6.96|6.94|7.23|7.3|7.215|7.28|7.68|7.69|7.625|7.73|7.92||7.7995|7.68|7.58|7.59|7.46|7.51||7.52|7.72|7.915|7.79|7.93||7.79|7.52|7.515|7.45||7.31|7.39|7.365|7.5|7.805|7.68|7.87|7.94|8.21|8.22|8.0599|8.025|8.015|8.03|8.505|8.5|8.49|8.45||8.37|8.25|8.24|7.94|7.955|7.43|7.199|7.27|7.2|7.35|7.49|7.455|7.44|7.445|7.675|7.68|6.97|6.65|6.74|6.79|6.855|6.805|6.895|6.9|6.86|6.96
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.028|||0.028|0.028|0.028|0.028||0.028|0.028||0.028||0.028|||0.028|0.0281|||0.028|0.028||0.028|0.028|0.028|0.028||0.028||0.028|0.028|0.028|||0.028|0.028|0.028||0.028|||||||||0.028|0.028|0.028||0.028||0.028|||0.028|||||0.028||||0.028||||0.028|||||0.028|||||0.028|||0.028||0.03||0.04|0.04||0.03|0.04|0.039|||0.028||||||0.028|0.028||0.028|0.028||0.028|0.028|0.028|0.028|0.028||0.028||0.028|||0.04||||0.028||||||||0.028|0.028|0.028|||0.028|0.028|||0.028||||||0.028|0.028||0.029||0.05|0.05||0.05|0.05||0.0528||0.07|0.0578|0.0578|0.07|0.03||0.03||0.03||||||0.03||0.03||||0.03|0.03|0.03||0.03|0.03|||0.03||0.03|0.03|0.03||0.03|0.03||0.03||||0.03||0.03|0.0275|0.025|0.0275||0.025|0.025|0.0275|0.0276|0.0275|0.0275|0.03|0.0275|0.0275|0.0275||0.0275||0.025|0.025|0.025|0.025|0.0275||0.025|||0.028|0.0265||0.023|0.05|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023||||0.023|0.023|0.023|0.023|0.023|0.023
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.04|2.94|3.03|2.83|2.89|2.99|2.99|3.01|2.9718|3|3.01|3.08|3.09|3.03|3.05|3.1685|3.07|3.139||3.082|3.04|3.06|3.05|3.05|3.04|3.055|3.07|3.08|3.13|3.2|3.08|3.205|3.105|3.08|3.08|3.08|3.13|3.215|3.14|3.2199|3.205|3.34|3.29|3.29|3.36
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|38.335|38.73|39.25|39.5865|39.16|38.45|38.75|38.855|39.74|39.61|39.58|39.67|39.88|40.245|40.995|40.84|40.795|40.8194|40.435|40|40.925|40.66|41.4311|40.88|41.91|41.04|40.98|40.88||41.1|41.54|41.52|41.39|41.615|41.57|39.96|39.69|39.72|39.21|40|39.86|39.645|38.92|37.25|39.18|36.99|37.31|36.8399|36.91|36.65|37.791|39.09|39.315|39.24|40.53|41.4299|41.385|42.285|42.38|41|40.74|37.01|38|37.68|37|37.55|37.245|37.54|38||38|37.5978|37.645|36.33|36.035|35.85|36.103|36.55|36.08|35.7||35.6|35.5599|35.865|35.95|36.54|36.99|37|36.46|36.34|35.475|35.78|35.96|36.07|36.26|36.5011|35.79|35.84||35.08|35.57|36.075|36.53|36.5|36.36|36.32|35.84|35.92|36.01|34.8299|34.9|35.73|34.035|34.5399|34.25|33.97|34.3937|34.48|33.97|33.8|33.41|34|33.12|32.2156||32.5462|32.04|31.945|33.03|30.96|31.98|33.43|32.07|32.1186|31.34|32.8|33.155|33.475|33.48|34.035|33.98|34.43|33.82|33.59|32.99|33.395|33.25|33.26|33.34|33.03|33.01|32.85|32.93|33.56|34.005|33.94|34.652|34.76|35.655|35.27|34.78|34.71|34.655|34.7|35.17|35.02|35.43|37.3524||36.04|35.7|36.22|36.81|36.17|36.43|36.69|36.24|36.27|35.925|36.41|36.35|36.6791|36.69|37.79|37.951|35.26|35.175|35.93||35.3|34.85|35.2|34.23|33.45|32.9||33.915|34.49|34.93|34.61|35.16||35.465|35.14|35.71|36.28||35.72|35.94|36.62|36.5|38.64|39.45|39.49|39.25|40.4|40.3|39.02|38.71|39.01|39.27|38.89|39.03|39.41|39.28||39.3|39.54|40.56|39.47|38.89|37.9525|37.97|38.68|39.24|39.5|40.5|40.55|40.905|39.15|39.62|40.42|34.54|33.805|34.09|34.59|35.5|34.61|34.74|34.145|34.37|34.41
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.3005|21.72|22.22|22.04|21.565|21.4|21.57|22.03|22.3299|22.62|22.58|22.9599|23.9|23|23.145|23.2275|22.985|22.6275|23.1025|23.1684|23.2375|23.0725|23.0138|23.065|23.45|23.1725|23.425|23.5932||23.835|23.875|23.8775|23.9025|23.7775|23.3|21.9063|21.9625|22.12|22.065|21.9025|22.0225|22.2125|21.84|21.2323|20.8137|20.4375|20.55|20.5025|20.5662|20.8275|21.2325|21.695|21.9412|21.69|22.375|23.6825|24.5775|24.5325|24.4438|24.2234|24.1775|23.82|24.09|24.3|24.1075|24.235|24.5025|24.8|25.0525||24.8325|24.39|24.24|23.8191|23.5125|23.305|23.09|23.0613|22.5975|22.0225||22.0575|21.775|22.25|22.4186|22.595|22.825|22.7275|22.5925|22.3375|22.57|22.935|22.8525|22.89|23.1125|22.9475|22.67|22.851||22.1475|22.3|22.4475|22.745|22.75|22.5912|22.395|21.9813|21.7113|22.051|21.07|21.2488|20.9396|20.8687|21.01|20.9375|20.25|20.2225|20.53|20.4|19.57|19.335|19.7075|18.925|18.3475||18.375|18.14|18.075|17.8625|17.2925|17.64|18.2075|17.85|17.64|17.24|18.055|18.65|19.06|18.51|18.7675|18.9725|19.1488|18.885|18.9847|18.5|18.675|18.62|18.5|18.495|18.4675|18.5|18.5625|18.15|18.75|19.155|19.2025|20.18|20.4725|20.945|20.575|20.4375|20.8612|20.6025|20.695|21.12|21.2075|21.3375|21.4675||22.1425|22.1036|22.325|22.4325|22.6025|22.7225|22.8648|22.3662|22.225|21.75|21.3275|21.0875|20.925|20.7375|21.475|20.16|20.05|20.25|20.18||19.9025|19.5225|19.7|19.1075|18.38|18.1825||18.8075|19.155|19.5475|19.7738|19.8113||19.72|19.6175|20.0114|19.9525||19.91|19.7775|19.6125|19.79|21.2512|21.5025|21.6225|21.6525|22|22.2778|21.75|21.75|21.6892|22.095|21.88|22.045|22.055|21.545||21.7525|21.97|22.93|22.385|21.42|20.4525|20.3725|20.7638|21.265|21.25|20.705|19.8075|19.4397|18.815|19.4525|19.5|16.785|16.28|16.5625|16.8013|17.05|16.7|16.77|17.3225|17.4375|17.2663
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.4857|3.43|3.39|3.365|3.34|3.2906|3.33|3.29|3.31|3.316|3.3|3.35|3.3802|3.355|3.44|3.44|3.4594|3.43|3.42|3.35|3.29|3.23|3.38|3.4|3.37|3.35|3.3526|3.505||3.44|3.35|3.32|3.3291|3.33|3.3901|3.27|3.287|3.345|3.3877|3.405|3.46|3.5|3.49|3.29|3.36|3.35|3.69|3.65|3.56|3.52|3.64|3.8|3.88|3.83|3.81|3.855|3.795|3.715|3.7876|3.79|3.82|3.76|3.8|3.97|4.02|3.91|3.8899|3.82|3.76||3.775|3.74|3.73|3.71|3.69|3.7899|3.64|3.66|3.6401|3.749||3.72|3.7359|3.77|3.87|3.855|3.88|3.855|3.91|3.87|3.785|3.81|3.82|3.77|3.83|3.87|3.86|3.92||3.76|3.8599|3.83|3.87|3.79|3.76|3.76|3.86|3.985|3.94|3.82|3.65|3.125|3.105|3.16|3.21|3.16|3.1|3.14|3.17|3.23|3.085|3.04|2.985|2.93||2.96|3.015|3.13|3.14|2.93|2.965|3.085|3.18|3.1999|3.01|3.24|3.4299|3.4|3.29|3.38|3.36|3.42|3.4|3.48|3.44|3.485|3.49|3.5|3.61|3.68|4.24|4.2601|4.265|4.25|4.2191|4.11|3.99|4|4.2|4.21|4.25|4.245|4.2502|4.26|4.39|4.39|4.4|4.4141||4.4101|4.355|4.285|4.29|4.32|4.35|4.38|4.36|4.34|4.33|4.53|4.445|4.3|4.35|4.406|4.38|4.42|4.49|4.45||4.45|4.405|4.44|4.375|4.32|4.235||4.31|4.39|4.395|4.38|4.48||4.39|4.36|4.47|4.53||4.53|4.51|4.51|4.415|4.54|4.515|4.51|4.52|4.57|4.54|4.515|4.585|4.59|4.56|4.55|4.495|4.57|4.58||4.54|4.595|4.66|4.595|4.54|4.48|4.51|4.56|4.46|4.46|4.37|4.6488|4.765|4.695|4.78|4.79|4.475|4.58|4.667|4.6696|4.795|4.785|4.83|4.78|4.81|4.8101
02917|24438|/equities/biotime|R2000VALUE|1.78|1.83|1.77|1.7489|1.77|1.744|1.74|1.79|1.8|1.72|1.59|1.625|1.64|1.6357|1.58|1.615|1.42|1.42|1.36|1.42|1.3|1.27|1.28|1.26|1.23|1.24|1.2399|1.25||1.23|1.24|1.31|1.3|1.21|1.24|1.19|1.27|1.29|1.28|1.31|1.0488|1.05|1.05|1.05|0.9999|1.02|1.02|0.995|1.02|1.0446|1.09|1.08|1.18|1.21|1.21|1.18|1.1|0.9702|1.02|1.01|1.0475|1.0604|1.095|1.12|1.03|1.09|1.07|1.03|1.02||1.0599|1.03|0.9575|1.01|1.09|1.09|1.1|1.15|1.05|0.95||0.9297|0.875|0.8648|0.853|0.7112|0.7898|0.8282|0.74|0.68|0.6703|0.68|0.68|0.6838|0.68|0.695|0.6945|0.76||0.7|0.6099|0.5138|0.5|0.5|0.4902|0.4715|0.4878|0.4758|0.489|0.4723|0.4822|0.444|0.4786|0.49|0.5|0.505|0.499|0.483|0.505|0.5138|0.4989|0.472|0.4386|0.4215||0.439|0.4513|0.4674|0.466|0.4698|0.4195|0.4166|0.4109|0.4249|0.4422|0.4213|0.4461|0.472|0.486|0.499|0.5078|0.5206|0.5449|0.5455|0.5418|0.5259|0.5279|0.5109|0.5299|0.5478|0.5599|0.549|0.5535|0.5777|0.556|0.5661|0.5469|0.5587|0.5859|0.6|0.6491|0.6684|0.675|0.6898|0.7259|0.7225|0.7499|0.746||0.698|0.703|0.6691|0.6699|0.695|0.71|0.73|0.71|0.7199|0.72|0.6766|0.6394|0.68|0.63|0.6464|0.655|0.6867|0.6891|0.6019||0.59|0.5847|0.585|0.5943|0.5993|0.5815||0.5712|0.5849|0.609|0.5901|0.5297||0.51|0.51|0.5367|0.538||0.55|0.5703|0.5647|0.525|0.5682|0.5231|0.5245|0.5458|0.619|0.62|0.615|0.6148|0.609|0.592|0.565|0.6|0.614|0.59||0.62|0.61|0.5918|0.6201|0.67|0.737|0.9132|0.9286|0.9368|0.9484|0.9598|0.97|0.9488|0.9449|0.9459|0.9305|0.8518|0.8435|0.866|0.8641|0.8897|0.8918|0.9|0.8698|0.8794|0.8856
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.63|1.56|1.6688|1.7|1.6553|1.6007|1.6899|1.63|1.55|1.55|1.58|1.605|1.66|1.8|1.76|1.7487|1.5419|1.54|1.4577|1.47|1.51|1.53|1.41|1.41|1.47|1.41|1.45|1.44||1.48|1.4861|1.5|1.53|1.53|1.58|1.575|1.57|1.58|1.57|1.6376|1.68|1.6754|1.7601|1.66|1.65|1.7256|1.74|1.905|1.89|1.95|2.197|2.1|1.99|1.9142|1.87|1.9241|2|2|1.7432|1.8|1.75|1.8|1.8865|1.89|1.83|1.88|1.83|1.83|1.905||1.96|1.96|1.97|1.99|2.06|2.091|2.16|2.155|2.24|2.16||2.0867|2.015|2|1.81|1.98|2.11|2.11|1.99|1.8495|1.9269|1.8|1.75|1.74|1.8|1.89|1.925|1.86||1.86|1.9|1.925|2.02|2.1|2.13|2.141|2.18|2.17|2.2498|2.27|2.3452|2.57|2.595|2.615|2.6096|2.5892|2.79|2.81|2.815|2.905|2.89|3.095|3.11|3.13||3.07|3.0399|3.2553|3.2532|3|2.92|2.84|2.7|2.8899|2.6|2.5599|2.555|2.5|2.45|2.53|2.56|2.74|2.76|2.835|2.93|3.08|3.1151|3|3.155|3.115|3.28|3.33|3.35|3.27|3.4|3.495|3.7|3.73|3.8591|3.835|3.9829|3.89|3.89|3.84|3.9|3.965|4.02|4.139||4.15|4.12|4.09|4.3|4.49|4.37|4.44|4.67|4.615|4.38|4.67|4.65|4.62|4.49|4.3149|4.13|4.16|4.32|4.4||4.25|4.35|4.4455|4.28|4.12|4.11||4.255|4.36|4.44|4.535|4.5084||4.43|4.48|4.5885|4.59||4.61|4.58|4.66|4.79|4.97|4.76|4.93|5.04|5.04|5.04|4.99|5.0291|5.04|4.785|4.77|4.36|4.41|4.39||4.26|4.31|4.26|4.15|4|3.8907|3.9|4.08|4.12|4.09|4.01|4.3161|4.41|4.39|4.57|4.46|4.14|4.16|4.1517|4.19|4.29|4.42|4.49|4.52|4.48|4.46
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|9.65|9.575|9.365|9.585|9.625|9.4937|9.78|9.805|10.02|10.0355|10.05|10.06|10|9.95|10.15|10.14|10.29|10.21|10.27|10.41|10.45|10.43|10.485|10.55|10.58|10.44|10.61|10.61||10.81|10.77|10.7|10.66|10.65|10.74|10.29|10.51|10.69|10.64|10.57|10.6599|10.72|10.47|10.28|10.345|10.47|10.39|10.49|10.58|10.82|10.62|10.92|10.74|10.87|10.915|10.92|11.105|10.9|10.8|10.83|10.9|10.65|10.84|11.01|11.1|11.43|11.405|11.3|11.44||11.55|11.54|11.46|11.1|11.055|11.0899|11.06|11.24|11.14|11.34||10.35|10.44|10.6|11.0046|10.8518|11.055|11.01|11.2|11.08|10.91|10.89|10.73|10.505|10.59|9.91|9.93|9.78||9.16|9.1162|9.13|9.25|9.476|9.58|9.55|9.62|9.555|9.45|9.14|9.1491|9.13|9.04|9.055|9.195|9.55|9.405|9.42|9.655|9.68|9.51|9.8|9.65|9.46||9.8899|9.84|9.94|9.93|9.66|10.06|10.035|10.6|9.83|9.76|10.155|10.46|10.54|10.39|10.77|10.89|10.56|10.57|10.53|10.41|10.54|10.505|10.22|10.4|10.12|10.565|10.66|11.08|10.74|11.57|10.685|10.9525|10.9485|11.38|11.355|11.258|11.6|11.562|11.955|12.49|12.49|12.54|12.6499||12.56|12.56|12.37|12.3|12.235|12.3|12.47|12.39|12.34|12.1|11.9507|12.06|12.02|12|12.04|11.775|11.56|11.52|11.69||11.63|11.68|11.86|11.8|11.49|11.02||11.19|11.415|11.45|11.53|11.69||11.66|11.615|11.72|11.85||11.81|11.73|11.81|11.9208|12.51|12.76|13.14|12.51|12.74|12.74|12.44|12.48|12.26|12.52|12.57|12.665|12.78|12.895||12.9|12.8|12.79|12.36|12.17|12.07|12.255|12.519|12.79|13.015|13.1785|13.155|13.1455|13.24|13.12|12.95|12.08|11.83|13|12.65|12.8201|12.735|12.97|12.8824|12.765|12.83
02921|1089602|/equities/amalgamated-bank|R2000VALUE|27.27|27.54|27.85|27.67|27.15|26.86|26.99|27.49|27.74|27.79|27.56|28.0048|28.33|28.11|28.7|28.75|28.58|28.06|28.61|28.91|28.99|29.01|29.185|29.03|29.58|29.085|28.73|28.835||29.35|29.9|29.87|29.91|29.875|30.135|28.58|28.59|29.09|28.91|29.55|29.53|29.83|29.31|28.3|28.14|27.83|27.79|27.55|28.91|28.85|29.785|30.265|30.065|30.05|30.5|33.36|33.25|33.2|33.56|33.255|33.15|32.93|33.58|33.58|33.19|33.58|33.425|33.55|33.485||33.535|32.87|32.415|31.82|31.66|31.49|30.9|31.525|30.81|30.355||30.12|30.12|30.7|30.74|31|31.505|31.31|30.8364|30.59|30.07|30.295|30.34|30.47|30.38|30.895|30.8|30.55||29.71|30.47|30.975|31.15|30.53|30.92|31.24|31.545|31.7|32.04|30.4|30.56|29.82|29.62|29.95|29.51|28.76|28.61|28.77|28.3957|28|27.75|29.58|27.565|27.97||26.895|26.6499|26.67|26.39|26.5|26.85|27.69|27.235|27.64|26.5544|28.01|29.02|28.93|28.925|29.36|29.725|30.08|29.785|29.73|29.37|29.815|29.59|29.66|29.7899|29.225|29.351|29.88|29.67|29.19|29.9897|30.01|31.6|31.44|32.81|32.86|33.15|32.54|34.37|33.035|34.8267|36|36.51|37.17||37.26|37.05|36.5|36.46|35.59|35.52|35.69|34.75|34.475|34.765|35.21|35.17|34.86|34.25|35.78|35.645|36.6|37.01|36.91||36.1|35.5282|35.59|34.21|33.07|32.99||33.35|33.675|33.97|33.59|33.995||33.875|33.71|34.2|34.09||34.14|33.95|34.18|34.33|35.58|35.6|35.49|35.14|35.685|36.12|36.18|36.09|36.04|36.73|36.065|35.91|36|36.23||36.845|36.78|37.86|36.61|36.34|35.56|35.4|35.8083|36.695|36.96|37.53|37.25|37.57|36|37.66|38.19|33.435|33.06|33.75|33.58|34.545|34.685|34.714|34.52|34.595|34.25
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.64|4.1722|4.09|4|4|4.0975|4.1|3.991|3.7|3.81|3.96|3.91|4.03|3.8778|3.842|3.87|3.85|3.868|4.05|4|4.07|4.09|4.05|4.1|4.1454|3.956|3.95|3.93||3.99|4.025|4.1|4.09|4.21|4.0831|4.01|3.94|3.94|4.035|4.05|4.0499|4.0699|4|4.065|4.0226|4.175|4.1924|4.23|4.18|4.234|4.375|4.36|4.41|4.44|4.58|4.616|4.535|4.556|4.54|4.53|4.67|4.65|4.69|4.67|4.75|4.8086|4.7|4.71|4.695||4.61|4.5816|4.62|4.8|4.44|4.28|4.74|4.51|4.575|4.65||4.4838|4.25|4.689|4.8566|5|4.9|4.8|4.5|4.49|4.45|4.485|4.55|4.38|4.18|4.2|4.0799|3.9593||4|4.15|4.39|4.19|4.15|4.19|4.29|4.4|4.52|4.455|4.36|4.4|4.34|4.28|4.55|4.69|4.618|4.45|4.66|4.75|4.725|4.81|4.7|4.5599|4.26||4.32|4.4|4.46|4.4475|4.08|4.14|4.2|4.32|4.36|4.465|4.599|4.7|4.7699|4.97|5.2274|5.3|5.65|5.75|6.37|6.07|5.88|5.8359|6.01|5.95|6.0725|5.91|5.96|6.045|6.21|6.21|6.14|6.1|5.87|5.97|6|6.2|6.2287|6.29|6.27|6.4|6.5|6.57|5.985||6.02|5.99|6.44|6.18|6.29|6.475|6.4|6.62|6.47|6.52|6.65|6.48|6.52|6.54|6.5916|6.4|6.41|6.5899|6.4||6.63|6.41|6.4981|6.3763|6.58|6.7733||6.91|6.93|6.9|6.9311|6.82||6.8|6.82|6.87|6.948||6.56|6.62|6.75|6.6788|6.5344|6.63|6.89|6.96|7.04|7.02|7.0455|7.01|7.1|7.25|7.27|7.39|7.6|7.5||7.51|7.58|7.61|7.6|7.65|7.58|7.64|7.65|7.505|7.59|7.6|7.56|7.5|7.45|7.55|7.5|7.3|7.3|7.74|8.1699|8.45|7.986|8.18|8|8.05|8.098
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.4104|4.4|4.53|4.54|4.5025|4.52|4.53|4.5|4.6|4.6499|4.69|4.72|4.64|4.53|4.6|4.62|4.625|4.6|4.6371|4.555|4.49|4.525|4.545|4.5|4.46|4.48|4.36|4.315||4.28|4.31|4.325|4.3699|4.375|4.36|4.27|4.265|4.39|4.4|4.325|4.34|4.34|4.28|4.24|4.3|4.24|4.18|4.14|4.13|3.945|3.948|3.995|4.25|4.235|4.2912|4.31|4.325|4.1899|4.14|4.18|4.165|4.065|4.0736|4.105|4.14|4.06|3.785|3.84|3.88||3.8|3.75|3.7|3.7|3.7|3.71|3.74|3.78|3.79|3.88||3.875|3.87|3.91|3.885|3.8754|3.895|3.81|3.82|3.88|3.89|3.89|3.82|3.82|3.82|3.82|3.8|3.72||3.67|3.735|3.8396|4.03|3.75|3.78|3.725|3.725|3.635|3.61|3.43|3.43|3.48|3.525|3.52|3.475|3.425|3.4|3.42|3.43|3.44|3.39|3.335|3.27|3.32||3.3502|3.34|3.46|3.55|3.5|3.2691|3.35|3.29|3.39|3.48|3.67|3.755|3.78|3.77|3.77|3.77|3.765|3.79|3.82|3.81|3.87|3.86|3.81|3.86|3.8|3.83|3.825|3.735|3.78|3.875|3.8499|3.87|3.83|3.77|3.8096|3.87|3.97|3.98|3.82|3.93|3.82|3.77|3.755||3.6795|3.635|3.61|3.68|3.68|3.66|3.7389|3.77|3.72|3.55|3.61|3.645|3.58|3.49|3.52|3.42|3.42|3.395|3.45||3.47|3.5548|3.6|3.6|3.5699|3.59||3.4755|3.465|3.59|3.7|3.74||3.57|3.49|3.65|3.665||3.68|3.655|3.58|3.63|3.6851|3.62|3.75|3.79|3.87|3.98|4.02|4.025|4.08|3.92|3.84|3.83|3.85|3.925||3.97|4.08|4.152|4.21|4.225|4.4|4.43|4.49|4.342|4.38|4.44|4.39|4.37|4.43|4.445|4.375|4.31|4.225|4.22|4.235|4.28|4.28|4.26|4.3|4.275|4.32
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.19|28.89|29.85|29.7|29.25|28.82|28.87|29.19|30.33|29.85|30.39|30.45|30.91|31.29|31.75|31.65|31.38|30.275|30.42|30.435|30.34|30.32|30.32|30.41|30.73|30.42|30.29|30.17||30.37|30.415|30.22|30.07|30.215|29.955|28.58|28.6|28.64|28.525|28.55|28.71|28.85|28.49|27.59|27.54|27.5199|27.53|27.18|27.08|27.365|27.59|27.92|27.56|28.08|27.465|28.97|29.335|29.21|29.4299|29.965|29.425|29.365|29.79|29.57|29.415|30|29.94|30.07|30.39||30.24|29.59|29.33|28.42|28.48|28|27.89|28.085|27.68|27.23||27.08|26.485|26.75|26.63|26.88|27.06|26.94|26.84|26.57|26.1874|26.635|26.8|26.56|26.935|27.12|27.215|27.6045||26.75|27.48|28.05|28.6|28.5|28.45|28.56|28.6|28.99|29.25|29.325|29.25|29.565|29.31|29.7357|29.66|29.71|29.42|29.04|28.725|28.1|28.41|27.1|26.39|25.24||25.63|25.5|25.51|24.89|24.7|24.81|26.12|25.64|25.225|24.385|24.98|26.21|25.88|25.91|26.11|26.5|26.31|26.32|26.3564|26.04|26.49|26.415|26.21|25.96|25.965|26.24|25.91|25.925|26.835|28.285|27.27|28.07|28.68|29.05|28.615|28.93|28.935|28.96|28.96|29.3593|29.78|29.94|29.97||29.855|29.63|29.67|30.07|29.89|30.03|30.4099|30|29.58|29.925|31.36|31.22|30.84|30.49|30.435|30.04|30.19|29.77|29.9999||29.525|29.06|29.25|28.56|27.68|27.71||28.2525|28.35|28.61|28.49|29.15||29.29|29.04|29.58|29.68||29.64|29.49|29.66|30.67|31.25|31.39|31.49|31.03|31.78|31.8|31.89|31.46|31.935|32.35|31.97|32.46|32.54|32.41||32.745|32.84|33.865|32.43|32.135|31.45|31.58|31.97|32.48|32.61|32.995|33.22|33.23|32.35|32.39|32.5|31.33|31.2|31.28|32.145|32.86|32.42|32.59|31.49|31.5|31.06
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.1|6.1706|6.08|6.105|6.015|5.97|5.92|6.025|6.19|6.23|6.14|6.14|6.0778|6.02|5.98|6.05|6.16|6.64|6.95|6.55|6.55|6.38|6.48|6.46|6.56|6.495|6.4177|6.435||6.53|6.49|6.5|6.44|6.43|6.4242|6.16|6.22|6.2|6.13|6.2599|6.3199|6.365|6.2655|5.99|6.03|6.01|6.02|6|5.98|5.8997|5.915|6.04|6.22|6.22|6.25|6.21|6.24|6.105|5.9984|6.1|6.12|6.04|6.1|6.1492|6.18|6.25|6.24|6.25|6.25||6.26|6.225|6.28|6.2|6.24|6.09|6.08|6.14|6.07|5.97||5.97|5.995|6.06|6.08|6.065|6.16|6.11|6|6.08|6.085|6.16|6.135|5.985|5.99|6.03|6.03|6.0837||6.02|6.19|6.218|6.24|6.22|6.27|6.435|6.57|6.95|6.36|6.083|6.1287|5.988|5.95|6.0828|6.15|5.97|5.89|5.9299|5.9695|6.08|6.13|6.04|5.92|5.77||5.82|5.8|5.84|5.91|5.865|5.88|6.11|5.89|5.9199|5.87|6.06|6.3|6.26|6.275|6.32|6.35|6.25|6.3|6.33|6.26|6.365|6.34|6.425|6.42|6.45|6.52|6.5|6.48|6.73|6.83|6.85|6.58|6.69|6.86|6.8469|6.99|7.115|7.14|7.175|7.39|7.5135|7.71|7.88||7.48|7.23|7.38|7.94|7.18|7.04|7.14|7.12|7.06|6.94|7.1892|7.24|7.2|7.17|7.14|7.08|7.03|7.1|7.15||7|7.035|7.03|6.94|6.79|6.52||6.66|6.86|6.84|6.73|6.8||6.79|6.735|6.71|6.84||6.57|6.65|6.59|6.51|7.05|7.17|7.27|7.2|7.27|7.24|7.28|7.3|7.37|7.34|7.42|7.61|7.67|7.63||7.6626|7.62|7.78|7.56|7.26|7.21|7.21|7.19|7.1|6.98|7.28|7.45|7.51|7.4501|7.54|7.49|6.9|6.72|6.77|6.89|6.86|6.77|6.9285|6.936|6.73|6.7
02930|17140|/equities/comscore|R2000VALUE|8.13|8.12|8.33|8.55|8.67|8.75|8.75|9.15|10.1784|6.8|6.685|6.69|6.32|6.2|6.5|6.48|6.3|6.41|6.67|6.92|6.43|6.35|6.33|6.5|6.41|6.55|6.53|6.65||6.69|6.97|6.47|6.64|6.52|6.965|6.54|6.912|7|6.65|6.76|6.97|7.03|6.59|6.99|7.23|7.12|6.2299|5.18|5.42|5.52|5.4567|5.47|5.45|5.66|5.57|5.89|5.72|5.95|5.78|5.52|5.88|5.4676|5.665|5.88|5.93|5.72|5.5|5.13|5.2143||5.33|5.34|5.26|4.975|5.1833|5.357|5.11|5.15|5.1635|6.43||5.3136|5.265|5.41|5.3785|5.35|5.35|5.2376|5.27|5.176|5.1382|5.26|5.38|4.86|4.79|4.8782|4.89|5.0547||4.92|5.04|5.02|5.29|5.24|5.2808|5.2|5.06|5.372|5.153|5.17|5.3862|5.41|5.8|5.29|5.35|5.3|5.29|5.36|5.3782|5.64|5.8531|5.26|5.0825|5||5.38|5.4999|5.5|5.61|5.63|5.58|5.64|5.65|5.61|6.2976|6.4347|6.68|6.7461|7.015|6.99|6.95|7.15|7.22|7.21|7.4657|8|6.59|6.12|6.13|6.06|6.0576|6.14|6.16|6.1636|6.398|7.3253|7.3|6.11|6.04|6.2|6.2|6.4|6.88|6.6757|6.9225|7.37|7.44|7.24||7.28|7.25|7.49|8.0598|7.99|8.485|8.8|8.37|7.76|7.45|7.49|7.2299|7.17|7.21|7.26|8.08|8.206|6.4799|6.58||6.67|6.69|6.59|6.49|6.31|6.32||6.424|6.22|6.9907|7.1999|7.06||6|5.88|5.9|6.1||6.52|6.67|6.68|7.05|6.8161|7.295|7.23|7.2|7.67|7.72|7.68|7.74|7.69|7.9853|8.1|8.07|8.41|8.69||8.75|7.98|8|7.8799|7.65|7.4857|7.69|7.5431|8|8.99|7.7|5.651|5.9732|6.08|6.22|5.345|5.42|5.6699|5.62|5.89|6.29|6.22|6.39|6.49|6.6027|6.4349
02931|16683|/equities/matrix-service-co|R2000VALUE|12.795|12.825|12.98|13.0057|12.965|13.03|13.16|13.12|13.135|13.065|13.26|13.31|13.44|13.41|13.175|13.42|13.08|13.04|13.05|13.07|13.25|14.18|14.71|15.015|14.73|14.72|14.88|15.08||15.79|15.89|15.77|15.375|15.405|15.62|14.93|14.65|14.84|14.89|14.85|15.12|15.465|15.3683|14.9321|15.169|15.065|14.97|14.7375|14.555|14.968|15.84|16.105|16.03|15.67|15.44|15.1|15.16|14.78|14.65|15.04|14.54|13.85|13.86|13.81|13.4|13.74|13.84|13.71|13.95||14.1|14.055|13.85|14.02|14.07|13.7|13.63|13.48|13.11|12.89||12.84|12.85|12.48|12.255|12.4039|12.5599|12.69|12.645|12.54|12.4|12.49|12.54|12.29|12.397|12.41|12.57|12.58||12.175|12.72|12.755|12.9771|12.83|13|12.915|13.39|13.13|13.2262|13.57|13.8|12.31|12.18|12.5|12.67|12.25|11.7|11.855|12.06|11.92|11.64|11.4|10.77|10.81||11.09|10.72|10.9|10.79|10.33|10.675|11.12|10.62|10.76|11.07|11.9864|12.69|12.565|12.58|12.86|12.65|13.14|13.25|13.31|12.9|13.56|13.58|13.21|13.05|12.77|12.79|12.74|12.29|11.84|12.11|12.27|12.07|12.24|12.68|12.68|13.625|13.73|13.42|13.33|14.2|14.31|14.98|15.465||15.6|15.455|15.45|15.75|15.38|14.3928|14.23|14.36|14.165|13.63|14.02|14.2599|14.12|14.5552|14.93|15.2|15.1988|15.4499|15.42||14.95|14.5|13.5625|12.95|12.35|12.52||12.72|13.01|13.23|12.57|12.25||12.13|12.045|12.39|12.24||12.415|12.2|12.42|12.84|13.295|13.25|13.39|13.06|13.07|13.11|12.87|12.98|13.45|13.42|13.21|13.51|13.54|13.4||13.415|13.42|13.55|13.425|13.58|13.36|13.04|12.75|12.9|13.11|13.24|12.9|13.23|13.33|12.95|12.94|11.29|11.345|11.43|11.35|11.44|11.32|11.5342|11.6|11.39|11.53
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.66|2.75|2.68|2.72|2.75|2.713|2.75|2.75|2.81|2.875|2.89|2.88|2.93|2.9|3.05|3.05|3.11|3.01|3.055|2.99|3.02|2.9377|2.96|3.02|3.035|2.95|2.81|2.87||2.86|2.84|3.1|2.2665|2.255|2.25|2.1088|2.14|2.175|2.1888|2.15|2.1697|2.2|2.1708|2.198|2.17|2.17|2.18|2.24|2.19|2.22|2.24|2.37|2.4391|2.41|2.4|2.48|2.495|2.5|2.4651|2.515|2.585|2.56|2.56|2.6907|2.67|2.65|2.56|2.57|2.55||2.56|2.5494|2.575|2.545|2.66|2.65|2.6003|2.615|2.565|2.64||2.695|2.54|2.48|2.505|2.5497|2.59|2.51|2.59|2.42|2.36|2.33|2.55|2.38|2.3901|2.385|2.43|2.44||2.0747|2.08|2.03|2.1403|2.14|2.155|2.13|2.1|2.1707|2.1792|2.03|2.08|1.98|2.005|2.05|2.04|1.92|1.9|1.9325|1.95|1.92|1.96|1.9903|1.9|1.9||1.98|2.035|2.05|2.13|1.99|2.05|2.16|2.17|2.2599|2.35|2.53|2.64|2.6401|2.58|2.74|2.76|2.74|2.83|2.875|2.93|3.01|3|3.03|3.075|3.04|3.06|3.0571|3.04|3.125|3.0649|3.28|3.13|3.11|2.88|2.96|2.63|2.75|2.74|2.64|2.66|2.69|2.665|2.66||2.73|2.66|2.61|2.605|2.74|2.665|2.715|2.789|2.74|2.73|2.625|2.595|2.52|2.56|2.61|2.56|2.55|2.65|2.63||2.65|2.74|2.75|2.64|2.74|2.67||2.77|2.98|3.06|3.07|3.11||3.19|3.24|3.34|3.33||3.29|3.33|3.39|3.27|3.5|3.48|3.48|3.4|3.47|3.5382|3.515|3.6|3.67|3.625|3.735|3.68|3.67|3.61||3.5|3.52|3.63|3.49|3.38|3.33|3.38|3.4259|3.61|3.82|3.79|3.6|3.48|3.39|3.16|2.965|2.86|2.87|2.8899|2.94|3|2.93|3.025|3.03|3.04|3.06
02933|28172|/equities/eros-international-plc|R2000VALUE|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.21|0.0001||0.0001|0.28|0.0001||0.0001|||||||||0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002||0.0002||0.0002|0.01||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001||0.0001|0.28||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0|0.0001||||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|||0.0001|0.0025|||0||0.0002|0.0002||0.0002|0.0002||0.0002||0.0002||0.0002||0.0002|0.0002|0.0002|||0.0001||0.0015|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0035|0.0001|0.0001|0.0001|0.0001|0.0035|||||0.002|0.0001|0.0001||||||||||||||0.0051|||||0.0047|||||0.0046|0.0031|||0.0019|0.0001|0.0001|0.0001|0.0001|0.0001|||||0.0019|0.0019||0.0001|0.0019|0.0001|0.0027||0.0001|0.001||0.0001|0.001|0|0.0022|0.0001|0.002|0.0002|0.0027|0.0002|0.0001|0.0001|0|0.0033|0.0001|0.0026||0.001|0|0.002|0.0001||0.0018|0.0003||0.0003|0.0017|0.0016|0.0015|0.0014||0.0001||0.0001|0.0001|||0.0001|0.0018||0.0017|0.0014|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|65.14|65.25|65.725|65.21|64.94|63.54|64.48|65.17|67.0245|66.18|66.88|66.46|68.2042|66.92|67.73|67.98|66.18|65.2081|65.6878|65|65.21|64.91|65.62|65.615|65.25|65.6601|64.76|65.2||65.59|66.5|66.23|66.1888|66.27|66.4|63.7999|62.86|63.015|63.22|64.47|64.47|65|64.45|61.99|62|61.47|61.06|60.11|60.88|60.07|60.17|60.5|61.44|61.275|61.19|61.99|63.16|63.8|63.755|64.5|64.48|63.6507|63.8|64.11|64.55|64.65|64.4|64.25|64.4||64.1|63|61.58|59.23|59.37|58.94|57.945|58.43|57.545|57.3944||57.545|57.24|57.01|57.76|57.97|57.845|58.09|56.52|56.5|56.51|56.13|56.655|56.5|56.825|56.705|57.53|58||55.625|57.3|56.4|56.4482|55.8874|58|56.95|55.98|56.9|57.115|55.7404|55.53|55.62|55.62|55.13|54.18|52.7|52.7|52|50.46|50.81|51.48|53|51.48|49.82||50.96|50.08|49.31|49.58|48.24|51.095|53.6117|50.6685|50.29|49.29|50.54|52.33|52.01|52.2|51.91|52.33|52.27|52.325|52.82|51.2|54.8403|54.8|53.75|53.74|53.75|53.0924|53.5|52.6|53.56|53.98|53.34|54.91|55.2168|57.02|56.45|55.44|56.01|56.2|57|58.09|57.79|58.13|57.9||57.46|57.82|57.8|58.51|59.2499|59|59.87|58.61|57.44|56.12|56.2|56.15|55.2|55|55.575|54.39|52.65|52.85|53.25||52.74|51.97|52.56|51.25|52|51.23||50.85|51.68|52.41|53.46|55.455||55.46|54.41|55.02|55.46||55.41|55.115|55.48|55.74|58.59|58.47|59.27|59.825|60.06|60.55|60.79|60|60.73|61.28|61.09|61|61.11|61.19||61.19|61.36|62.13|59.44|59.19|58.29|58.02|58.6|58.78|58.45|59.52|59.425|59|57.9|58.4|58.81|55|52.995|52.88|52.8|53|53.06|52.87|52.39|52.37|51.71
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|37.42|37.34|37.715|38.3|38.8264|39.3|39.52|40.27|41.51|41.3|41.51|42.02|42.1|43.25|44.28|44.1|45.18|44.265|45.82|45.83|45.665|45.5|43.56|43.715|43.26|42.7599|42.87|42.02||42.46|42.55|42.9999|42.985|41.62|41.6|40.385|40.37|40.07|40.57|41.64|41.62|41.85|40.49|39.705|39.82|40.25|41.925|39.24|38.36|37.97|38.495|39|38.695|38.5499|38.55|38.96|39.44|37.5|37.635|37.61|37.46|36.985|37.8228|37.635|39.15|39.49|38.99|38.99|38.98||39.15|39.14|38.79|38.21|38.07|37.56|37.41|37.99|37.75|38||38|37.86|38.5|38.22|38.97|39.8899|38.01|37.7499|37.6|37.65|37.75|38.1|38.1529|38.06|38.77|38.85|38.9505||37.7768|39.6298|39.4999|40.36|38.7|39.1284|39.7075|39.35|39.49|39.18|38.2|38.62|37.78|37.72|38.4713|37.4|38.965|39.4389|35.53|34.5616|33.31|33.3|32.9472|31.045|29.7||30.2|29.72|30.27|30.26|28.7999|29.99|31.3|30.27|29.78|28.53|32.02|32.91|32.5849|32.79|32.3226|32.59|32.99|33.05|34.22|35.295|35.705|31.08|30.517|30.57|30.7368|30.21|30.025|30.03|31.0992|31.04|31.0692|31.045|30.75|32.7|32.54|32.76|33.18|32.81|32.235|32.83|33.12|33.7615|36.1257||36.5174|36.44|40.08|41.27|40.46|39.25|39.39|36.64|36.2|36.38|36.2105|36.5|36.25|35.95|36.16|35.48|35.48|36.02|35.6||34.0095|33.06|32.3|30.7721|29.895|30.52||31|30.9057|31.1699|30.26|30.67||31.17|30.44|31.16|30.92||30.92|31.0328|31.182|32.85|34.0199|33.9189|34.4|34.07|34.2|34.7264|33.9|33.88|33.46|33.45|33.2999|31.12|31.07|31.08||30.95|31.17|31.25|31.04|30.81|30.57|30.52|30.3732|30.5|30.66|30.9|31.1|31.8299|31.21|31.3199|31.9|32.31|30.59|30.11|30.36|30.7|30.244|30.5|30.27|30.7399|30.31
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|30.29|30.23|30.23|31|31.0699|30.725|30.73|30.51|30.92|31.365|31.89|32.2|32.82|32.365|33.41|33.62|34.19|33.225|33.5599|33.45|33.845|33.3499|33.46|33.98|34.44|33.59|33.14|33.27||33.99|33.99|33.755|33.96|34.07|33.68|31.99|32.64|32.72|32.1503|32.96|32.76|33.52|32.2955|31.31|31.31|31.247|30.87|30.9617|31.945|32.54|31.605|32.525|32.86|33.22|33.32|35.29|35.46|34.82|34.29|34.14|33.92|34|34.69|34.51|34.87|35.47|34.81|34.85|34.785||34.82|34.435|33.83|33.16|33.39|32.5|31.42|31.12|30.4525|31.27||31.45|31.55|31.65|31.02|31.15|32.02|32.5347|32.8699|32.35|32.04|32.21|31.635|32.5699|30.15|30.77|31.24|31.43||30.45|30.98|31.7|32.25|31.957|32.21|32.67|33.05|33.6699|33.34|32.453|32.8004|32.905|32.92|34.16|36.63|32.495|32.32|31.95|31.98|31.71|31.905|32.04|31.17|30.36||30.685|30.57|30.73|30.55|30.28|30.0988|32|30|29.39|28.995|31.56|31.69|32|31.81|32.49|32.65|32.92|32.98|33.23|32.71|33.625|33.16|32.68|33.2|32.97|32.005|32.89|31.96|32.0425|32.79|32.595|32.27|32.63|33.975|33.43|35.68|36.09|35.84|38.12|38.5467|36.7799|35.83|36.2||36.005|35.14|35.1428|37.03|36.54|35|35.94|35.1|34.88|34.63|35.48|36.8|36.52|36.4|36.095|35.63|34.64|35.07|34.19||34.6386|33.99|33.98|33.13|32.65|31.35||31.64|32.62|33.85|32.644|33.545||33.42|32.57|33.72|33.6184||33.69|34.0977|34.9987|36.69|39.34|39.92|39.99|40.2|41.48|42.425|42.9|42.98|42.37|42.66|42.02|43.316|42.949|42.765||42.805|42.95|43.5967|42.45|41.32|40.57|39.88|40.92|40.16|40|41.01|41.7|42.56|41.23|42.03|42.7|37.655|35.79|36.505|36.64|37.6676|37.835|38.22|37.3595|37|37.656
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|2.645|2.67|2.6799|2.75|2.8343|2.75|2.78|2.8828|3.0389|3.11|3.455|3.465|3.57|3.59|3.49|3.48|3.44|3.46|3.35|3.3|3.33|3.14|3.278|3.0899|3.285|3.21|3.21|3.28||3.4|3.56|3.55|3.59|3.76|3.74|3.62|3.68|3.74|3.87|3.4577|3.475|3.61|3.4|3.08|2.985|2.92|2.9|2.94|2.83|2.7|2.9|3.07|3.01|3.035|3.065|3.07|3.12|3.06|3.2275|3.31|3.39|3.31|3.35|3.4283|3.275|3.32|3.32|3.31|3.51||3.45|3.353|3.38|3.26|3.25|3.26|3.175|3.34|3.26|3.525||3.41|3.5153|3.61|3.63|3.68|3.65|3.7|3.725|3.75|3.79|3.85|3.86|3.88|3.8986|3.945|3.95|4.02||4.03|4.245|4.25|4.29|4.17|4.32|4.2|3.96|4.145|4.45|4.355|4|4.0991|4.025|3.9999|4.05|3.87|3.906|3.93|3.9342|3.9197|4|4.15|4.11|3.9||4.04|4.0499|4.18|4.0822|4.13|4.205|4.465|4.35|4.3|4.27|4.42|4.8|4.8857|4.93|4.66|4.83|4.88|4.38|4.25|3.95|3.63|2.95|2.85|2.5499|2.3594|1.765|1.87|1.92|2.0199|2.025|2|1.99|1.995|2.03|1.91|2|2.07|2.17|2.1815|2.22|2.37|2.5|2.58||2.62|2.6|2.625|2.66|2.65|2.65|2.7104|2.8|2.8|2.72|2.76|2.78|2.8|2.785|2.7752|2.7781|2.7928|2.8215|2.89||2.94|2.995|3.09|2.98|3|3.02||3.08|3.2337|3.3|3.2559|3.28||3.2914|3.24|3.23|3.2873||3.31|3.45|3.485|3.5579|3.79|3.72|3.85|3.94|3.92|4.13|3.89|3.88|3.8|3.78|3.835|3.77|3.8597|3.79||3.725|3.72|3.76|3.54|3.535|3.48|3.46|3.49|3.53|3.5|3.53|3.58|3.6|3.6|3.6|3.6|3.39|3.5|3.47|3.48|3.55|3.5399|3.56|3.6|3.6|3.61
02940|17507|/equities/vera-bradley|R2000VALUE|2.06|2.11|2.2298|2.225|2.135|2.16|2.16|2.02|2.08|2.08|2.05|2.08|2.13|2.145|2.095|2.1142|2.14|2.13|2.2|2.3497|2.49|2.43|2.46|2.37|2.26|2.195|2.11|2.06||2.07|2.04|2.1|2.055|2.09|2.14|1.99|2|2.073|2.03|2.0333|2.03|2.01|1.9553|1.955|1.97|2.05|2.08|2.085|1.95|1.955|2.0529|2.325|2.27|2.32|2.2516|2.37|2.42|2.285|2.12|2.1|2.145|2.11|2.225|2.3674|2.41|2.52|2.54|2.47|2.565||2.615|2.52|2.41|2.22|2.27|2.215|2.35|2.36|2.1592|2.22||2.32|2.51|2.4|1.84|1.95|2.1903|2.83|2.59|2.2|2.23|2.24|2.37|2.06|2.09|2.11|2.12|2.115||2.1099|2.15|2.13|2.14|2.11|2.12|2.1102|2.105|2.13|2.18|1.97|2.04|1.9|1.81|2|1.99|1.98|1.97|1.97|2|2.07|2.09|2.1|1.915|1.9||1.95|1.92|1.99|2.15|2.115|2.15|2.26|2.24|2.25|2.15|2.2|2.31|2.33|2.32|2.38|2.43|2.33|2.45|2.485|2.45|2.58|2.685|2.8|2.79|2.59|2.685|2.67|2.75|3.26|3.225|3.05|2.895|2.85|3.32|3.2899|3.25|3.26|3.2599|3.295|3.46|3.441|3.52|3.48||3.39|3.3901|3.27|3.545|3.6|3.71|3.69|3.65|3.74|3.7|3.95|3.975|3.79|3.84|3.865|3.7606|3.67|3.7899|3.845||3.96|4|3.91|3.77|3.68|3.74||3.85|3.97|3.9|3.79|3.9765||4.01|4.09|3.68|3.73||3.62|3.53|3.51|3.65|3.9|3.98|4.19|4.4|4.73|4.99|5.675|5.765|5.79|5.615|5.7405|5.96|5.99|5.95||5.835|5.6759|5.65|5.375|5.28|5.08|5.13|5.21|5.295|5.34|5.44|5.485|5.46|5.58|5.51|5.6|5.14|5.14|5.1|5.29|5.39|5.31|5.425|5.31|5.3|5.22
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|39.69|40.04|40.21|40.635|40.74|40.03|40.2|40.17|40.56|41.25|41.26|41.3825|41.63|41.58|42.35|42.83|42.61|41.42|41.95|41.95|42.23|41.99|41.96|42.2|42.75|42.62|42.57|42.7939||42.815|42.89|42.54|42.75|42.38|42.78|40.5716|40.71|41.2853|40.97|41.4|41.26|41.46|40.57|39.31|38.75|38.93|39.7357|39.1292|39.0496|38.7016|39.5|41.35|40.77|41.26|41.61|41.94|41.89|42.03|41.73|41.95|41.99|41.78|42.49|42.73|42.81|43.29|42.8699|43.25|43.06||42.95|41.48|41.74|39.73|39.93|39.49|39.06|39.62|38.8|38.2674||38.14|37.97|38.2537|38.865|39.07|39.38|39.45|38.84|38.395|38.025|38.31|38.98|38.69|39.007|39.27|39.13|39.82||38.8786|39.285|39.96|40.87|40.73|41.19|41.11|40.7|40.935|41.395|40.1036|40.19|40.335|40.145|40.56|40.76|39.42|39.34|39.35|39.17|39.33|39.58|39.62|38.35|37.915||39|38.75|39.22|38.46|37.99|37.64|39.44|38.06|38.34|36.87|36.42|38.25|38|38.02|39.4|38.97|39.09|37.87|37.93|37.615|37.5|37.81|37.72|36.49|37.26|37.26|36.94|37.23|37.74|38.01|37.72|38.23|38.8795|39.28|39.41|39.33|39.33|39.7|38.95|39.24|40.5745|39.595|39.23||39.29|39.16|39.7|40.39|40.09|40.95|41.72|41.603|40.8|40.92|41.4047|43.0008|41.59|41.78|41.59|41.1399|40.58|42.275|42.31||41.16|41.45|41.92|41.02|40.3|39.76||40.42|41.08|41.01|40.69|41.22||41.43|42.67|43.22|43.165||42.29|43|42.7|42.84|46.2|45.6761|45.9966|45.65|45.77|46.19|46.19|45.595|46.5|46.535|46.36|47.025|48|47.835||48.045|47.755|47.95|46.91|46.95|45.99|45.905|46.53|47.05|47|48|48.6|49.15|48.27|48.47|48.75|44.6|43.4|43.53|44.57|45.84|45.8|45.09|44.51|44.74|44.77
02942|16523|/equities/landec-corp|R2000VALUE|6.85|6.91|6.9167|7.115|7.4634|7.2956|7.55|7.54|7.22|7.26|7.065|7.88|8.1|7.99|8.1|7.95|7.96|7.9481|7.72|7.77|7.82|7.245|7.29|7.5764|7.99|8.69|7.84|7.6||7.775|7.657|7.62|7.67|7.725|7.63|7.32|7.4124|7.42|7.52|7.47|7.8651|7.77|7.675|7.27|7.775|7.86|7.86|7.46|7.45|7.03|7.3|7.51|7.475|7.61|7.54|7.56|7.64|7.67|7.62|7.78|7.83|8.1399|8.23|8.5214|8.85|8.82|8.26|8.3|8.315||8.115|8.205|8.06|8.39|8.36|8.6299|8.4483|8.29|7.4|6.95||6.8|6.925|6.87|6.85|6.8994|6.965|6.93|6.92|7.11|6.9|6.99|6.95|6.92|6.84|6.95|7.6174|7||6.8|6.69|6.8|6.785|6.84|6.91|6.73|6.98|7.02|7.235|7|7.02|7.1074|7.3136|7.43|7.48|7|6.83|6.465|6.58|6.4|6.4|6.4949|6.19|6.397||6.55|6.36|6.34|6.28|5.94|6.105|6.54|5.78|5.34|6.4099|7.045|7.34|7.25|7.19|6.905|6.95|6.64|6.63|6.67|6.72|6.835|6.68|6.62|6.9326|6.53|6.58|6.58|6.45|6.305|6.2158|6.2|6.01|5.905|5.96|5.93|6|6.015|5.9599|5.65|5.88|5.9|6.13|6.39||6.23|5.96|5.76|5.99|6.17|6.26|6.23|6.1|6|5.85|6.11|6.2|6.075|6.07|6.35|6.4|6.44|6.58|6.67||6.54|6.505|6.58|6.48|6.42|6.35||5.97|6.77|7.59|7.69|7.5054||7.59|7.475|7.57|7.78||7.63|7.42|7.36|7.19|7.56|7.74|7.88|7.63|7.73|7.805|7.37|7.74|7.485|7.65|7.708|7.64|7.675|7.535||7.74|7.5|7.59|7.455|7.99|7.49|7.16|6.49|6.69|7.13|7.23|7.07|6.86|6.86|6.75|6.48|6.16|6.08|5.8801|5.93|5.98|5.79|5.84|5.5|5.46|5.32
02943|48416|/equities/first-bank|R2000VALUE|15.58|16.03|16.315|16.37|16.31|16.02|16.16|16.29|16.43|16.526|16.655|16.73|16.81|16.86|17.06|17|16.83|16.57|16.67|16.92|16.92|16.85|16.84|17.04|17.4|16.99|16.93|16.845||16.91|16.795|16.89|16.7551|16.71|16.78|16.09|15.99|16.09|16.005|16.06|16.03|16.12|15.94|15.235|15.19|15.09|15.09|14.99|15.29|14.81|15.12|15.24|15.345|15.255|15.145|15.49|16.02|15.79|15.73|15.87|15.67|15.65|15.955|15.99|16.04|16.27|16.1833|16.175|16.47||16.42|16.17|16.185|15.6|15.6073|15.49|15.235|15.425|15.12|14.84||14.71|14.53|14.73|14.89|15.08|15.2|15.29|15.025|14.88|14.59|14.7958|14.62|14.47|14.64|14.641|14.64|14.62||14.54|14.81|15.07|15.33|15.28|15.28|15.39|15.34|15.3|15.3|14.76|14.945|14.75|14.705|14.74|14.66|14.42|14.52|14.52|14.2|13.89|14|14.5|14.18|13.61||13.65|13.46|13.54|13.17|13.0146|13.62|14.375|14.125|13.95|13.63|14.36|14.87|14.78|14.855|14.86|14.84|14.9891|15.04|14.94|14.91|15.04|15.07|14.93|14.94|14.85|14.74|14.71|14.63|14.94|15.0292|15|15.11|15.27|15.42|15.32|15.1|15.1|15.12|15.13|15.34|15.2|15.48|15.36||15.5|15.31|15.49|15.705|15.61|15.65|15.74|15.38|15.4|15.285|15.49|15.6|15.35|15.37|15.19|15.35|13.94|13.94|14.01||13.95|13.81|13.83|13.5|13.24|13.38||13.6799|13.61|13.812|13.7|14.16||14.26|14.1679|14.15|14.14||13.99|14.28|14.44|14.255|14.64|14.75|14.74|14.885|15.075|15.225|15.08|14.88|15.18|15.23|15.14|15.2022|15.11|14.86||14.91|14.96|15.23|14.87|14.76|14.52|14.53|14.71|14.95|15.03|15.34|15.371|15.58|15.18|15.37|15.75|14.39|14.05|14.335|14.49|14.6|14.35|14.58|14.31|14.3|14.97
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|22.5|21|19.65|19.65|19.2|19.35|19.5|19.95|20.082|20.1|20.145|19.8|19.8|20.25|21.15|21.3|21.15|21.15|21.3|21|21.45|21.15|19.95|19.65|21|21|20.1|18.6||18.6|18.45|18.45|18|17.85|17.775|17.775|17.85|18.3|18|17.0955|16.8015|16.65|16.5|16.5|16.425|16.5|16.35|16.35|16.5|16.8|16.65|17.025|17.7|17.4795|18|17.775|17.85|17.604|18|17.853|16.575|15.9|16.05|15.75|15.525|15|14.3865|13.905|14.01||14.01|14.01|14.007|14.2695|14.4855|14.085|14.25|14.25|14.2485|14.475||14.55|14.55|15|15.15|15.225|15.3|15.3|15.15|15.3|15.45|15.45|15.45|15.594|15.6525|15.75|15.6|15.75||15.9|15.9|15.9|15.675|15.9|16.2|15.45|15.15|15.3|15.6|15.15|14.9565|15.45|15.75|16.2|16.65|16.95|16.95|17.1|17.25|17.97|17.625|17.7|16.8|16.4715||16.35|16.725|16.875|16.65|15.75|17.25|17.6145|16.8|18.45|11.25|12.0613|12.75|12.75|12.3|13.2411|13.179|13.8|13.95|14.0625|14.25|14.9985|14.9265|14.85|15.75|14.613|13.89|14.1375|14.25|15.45|15.6|15.9|15.885|15.45|16.95|17.1|17.4|17.7|17.7|18.075|18.375|18.75|18.7485|17.25||17.3985|17.55|17.925|18|18.75|19.428|19.35|19.5|19.65|19.05|19.875|19.3485|18.9|19.95|20.1|20.4|20.85|20.85|20.85||20.7|20.25|20.382|20.997|21.15|20.55||20.25|21.429|19.35|19.2|20.55||19.05|20.25|20.4|19.95||17.55|17.55|17.55|17.55|17.85|18|17.7|16.2|16.1985|16.2|16.35|16.287|16.35|16.5|15.699|15.9|16.35|16.8||17.25|15.45|14.79|13.35|13.1985|13.3155|13.2015|13.08|13.35|14.04|14.25|14.25|14.25|14.0565|13.59|13.7235|13.7655|13.95|14.064|14.1|14.1131|14.25|13.8|13.8|14.4|14.25
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5.9339|5.9396|5.9539|6.03|6.05|5.99|6|5.9218|5.98|5.91|5.9382|6.0551|6.0299|5.995|6.3271|6.2575|6.4439|6.28|6.1999|6.2533|6.2223|6.2299|6.24|6.23|6.19|6.04|6.05|5.9971||6.1018|6.1735|6.33|6.145|6.2311|6.36|6.12|6.3599|6.23|6.32|6.348|6.35|6.4829|6.49|6.39|6.3999|6.3527|6.2922|6.4105|6.4735|6.4272|6.5699|6.58|6.6075|6.7499|6.7409|6.7305|6.93|6.89|6.7611|6.9808|7.01|6.95|7.01|7.2471|7.4|7.55|7.55|7.19|6.48||6.29|6.2499|6.1412|6.2|6.2937|6.49|6.48|6.12|6.33|6.074||6.49|6.62|6.65|6.05|6.1219|6.212|6.2376|6.21|5.95|5.8818|6.54|5.9159|5.89|6.9|5.9864|6.0191|6.065||6.14|6.1369|6.18|6.34|6.36|6.63|6.58|6.28|6.3499|6.2858|6.0348|6.1|6.25|6.3049|6.3606|6.3216|6.1237|6.15|6.39|6.4855|6.2451|6.39|6.6599|6.22|6.3||6.221|5.98|5.9969|6.0122|5.93|6.1297|6.22|6.5|6.519|6.7139|7.279|7.4999|7.25|7.35|7.4103|7.53|7.4476|7.4816|7.55|7.4701|7.5668|7.5412|7.5827|7.8551|8|8|7.978|8.09|8.54|8.24|8.09|7.7975|7.8099|7.9743|8.35|8.41|8.5499|8.57|8.8799|8.69|8.98|9.2999|9.26||9.843|10.35|7.7499|7.68|7.4332|7.694|7.9499|7.9841|8.0315|7.94|8.1111|8.04|8.3049|8.3|8.55|8.76|8.46|8.52|8.82||8.94|8.9871|9.55|9.5916|8.9085|8.848||9.24|9.2|8.98|7.8599|7.6||7.37|7.69|8.05|8.1975||7.94|7.9685|8.09|8.1209|8.7371|8.8|8.3608|8.5082|8.9502|8.99|9.0153|9.2023|9.2799|9.3275|10.13|9.4|9.03|9.1177||9.2|9.4062|9.65|9.77|9.69|9.2|9.1176|9.47|9.74|9.9726|11|11.99|10|9.7|7.798|6.24|6.3682|6.63|7.15|7.43|7.15|6.08|6.33|5.819|5.543|5.748
02947|15508|/equities/aviat-networks|R2000VALUE|22.74|22.7249|22.6824|23.04|23.1312|22.9|23.2165|23.15|22.97|22.735|22.7566|23.385|24.21|24.37|24.37|24.24|24.15|24.545|24.54|26.25|25.9|23.3|22.69|22.5449|23.2|22.5309|22.535|22.775||23.82|24.5|23.43|23.57|23.21|23.26|21.77|22.19|22.3|22.075|22.11|22.75|23.07|22.81|21.91|22.075|21.8|21.605|21.745|21.38|21.4963|22.21|23.142|23.77|23.6|23.26|24.255|24.586|24.08|24.085|23.91|23.765|23.715|23.95|23.91|24.18|24.76|24.915|24.7|24.925||25.13|25.06|25.05|24.21|24.085|24.085|24.05|23.535|22.935|22.87||22.94|22.67|22.45|22.88|22.98|22.88|22.917|23.02|22.5334|22.21|22.8123|22.74|21.7515|21.5|21.531|21.425|21.28||20.85|20.99|20.63|20.57|20.5867|20.76|21.29|20.97|20.97|21.65|21.2874|21.18|21.885|19.83|19.465|18.88|18.58|17.95|18.17|17.77|17.64|17.72|18.262|17.71|16.96||17.47|17.28|17.37|17.48|17.24|17.25|18.085|17.47|17.495|17.68|18.715|19.37|19.2187|19.47|19.73|20.2|20.03|20.41|20.385|19.705|20.355|19.99|19.745|19.29|19.4|19.76|19.68|19.465|20.05|21.07|21.02|20.96|20.76|21.89|21.05|21.62|21.44|21.955|22.86|23.8667|23.38|22.24|22.58||22.81|23.3686|22.6|23.65|24.075|24.915|26.34|26.83|20.76|19.69|19.57|19.17|18.62|18.63|19.585|19.66|19.79|19.92|19.92||19.52|19.36|19.73|19.065|18.66|18.65||19.23|20.04|19.46|18.54|18.8899||18.17|17.705|17.95|17.98||17.055|17.34|17.255|17.38|17.96|17.84|18.34|18.35|18.61|18.18|17.74|18.155|17.45|17.5|17.52|17.1|16.0546|16||16.26|16.45|16.59|15.93|15.22|14.4855|14.55|14.915|13.97|14.745|15.195|14.51|14.885|14.76|13.975|16.77|20.9517|20.935|20.83|20.7|21.06|21.23|21.3|21.11|21.46|22.12
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|21.25|20.82|20.1|20.24|20.395|20.75|20.6075|21.01|20.59|19.46|19.13|19.42|19.6674|19.41|19.78|19.84|19.295|19.29|19.31|19.22|19.285|19.03|19.09|19.46|19.5|19.53|19.61|18.93||19.58|19.08|19.37|19.54|19.1879|19.246|18.64|18.3196|18.14|17.935|17.8069|18.325|18.855|18.48|18|17.85|18.28|18.24|18.401|18.36|18.1|18.5|18.86|18|18.18|17.79|19.3|20.36|20.7249|20.1|19.72|17.9425|17.71|16.12|15.96|15.4254|15.58|15.45|15.41|15.39||15.49|15|14.76|14.92|14.72|14.06|13.99|14.035|14|13.705||13.83|13.94|14.1699|14.1199|14.1475|14.52|14.5275|14.275|14.2399|14.035|14.0058|13.94|13.72|13.87|13.91|14.02|14.09||13.7599|13.8899|14.0592|14.255|14.43|14.6|13.87|13.52|13.685|13.78|13.54|13.52|13.33|13.21|13.36|13.43|13.21|13.3629|13.3763|13.34|13.525|13.38|13.55|13.3|13.11||13.41|13.25|13.39|13.41|13|13.095|13.53|12.89|13.01|12.605|13.12|13.38|13.9487|13.68|13.905|14.204|14.27|13.935|14.03|13.91|13.955|13.96|13.66|13.58|13.63|13.68|13.62|13.45|13.4|13.745|13.5|13.44|13.58|13.965|13.939|13.93|13.82|13.78|13.88|14.16|14.07|14.3|14.26||14.38|14.49|14.49|14.4895|14.53|14.75|15|14.78|14.75|14.48|14.73|14.9369|15.35|15.46|14.95|14.98|14.9|14.97|15.25||14.69|14.55|14.75|14.33|14|14||14.2|14.345|14.44|14.44|14.85||14.82|14.68|14.98|14.93||14.435|14.435|14.44|14.6199|15.28|15.35|15.34|14.96|15.32|15.26|15.09|15.25|15.035|15.3471|15.42|15.2946|15.335|15.41||15.309|15.3504|15.57|15.17|15.05|14.84|14.66|15.1879|14.9|14.94|15.15|15.21|15.36|15.09|14.89|14.95|13.78|13.65|13.68|13.995|14.24|14.23|14.54|14.24|14.365|14.4072
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|8.19|8.06|8.11|8.2992|8.24|8.24|8.29|8.29|8.41|8.57|8.78|8.8|8.855|8.655|8.63|8.682|8.73|8.9|8.915|8.59|8.53|8.608|8.59|8.69|8.44|8.3|8.48|8.27||8.2|8.185|8.13|8.04|8.115|8.195|8.03|7.63|7.5672|7.62|7.43|7.61|7.62|7.635|7.48|7.7654|7.709|7.8|7.84|7.55|7.28|7.4781|7.85|7.805|7.68|7.6321|7.75|7.74|7.545|7.57|7.69|7.685|7.62|7.7662|7.77|7.845|7.89|7.9|8.08|8.08||7.795|7.61|7.3503|7.4471|7.5438|7.7064|8.81|8.835|9.32|9.29||9.325|9.35|9.13|9.015|8.62|8.455|8.51|8.62|8.785|8.75|8.67|8.58|8.635|8.49|8.31|8.355|8.445||8.34|8.38|8.5|8.5|8.55|8.405|8.25|8.225|8.2|8.14|7.91|7.98|7.908|7.965|7.915|7.625|7.43|7.26|7.17|7.13|7.12|6.81|6.66|6.6|6.59||6.6692|6.42|6.44|6.6|6.576|6.12|6.33|6.41|6.385|5.9775|6.485|6.57|6.655|6.735|6.715|6.745|6.67|6.705|6.785|6.92|6.98|6.835|6.7|6.71|6.505|6.33|6.285|6.47|6.63|6.805|6.645|6.71|6.78|6.67|6.67|6.83|6.86|6.91|6.835|6.815|6.92|7.1|7.12||7.3|7.22|7.355|7.295|7.25|7.25|7.395|7.37|7.45|7.2136|7.23|7.26|7.075|6.9099|6.94|6.98|7.02|7.09|7.445||7.59|7.74|7.81|7.77|7.815|7.55||7.2|7.28|7.07|7.17|7.205||6.99|6.875|6.72|6.78||6.795|6.645|6.44|6.455|6.49|6.335|6.265|6.322|6.28|6.405|6.51|6.405|6.4|6.54|6.67|6.7165|6.6078|6.4513||6.6252|6.7991|6.9034|6.9643|7.0034|6.973|6.9121|6.9295|6.9294|7.0643|7.0165|6.9034|6.9556|7.1034|7.3382|7.2078|7.1556|7.1469|7.3795|7.5555|6.5818|6.6513|6.7426|6.873|6.8904|7.0773
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|17.45|17.6|16.85|17.49|17.297|17.98|17.8656|17.9901|17.14|18.12|18.1721|16.22|17.64|17.2|17.8981|17.5|16.16|16.2599|17.8666|18.1993|18.2399|18.79|18.7541|20|20.105|20|15.9096|14.5||13.69|13.475|14.49|13.345|14.26|14.05|13.4599|13.35|13.3|14.207|14.1295|14.59|15.56|15.59|16.46|16|17.9999|16.4|17|17.16|14.7075|16.5|16.835|18.165|18.5895|20.49|20.27|21|21.4|21.53|20.99|19.3023|17.75|18.3|17.8985|16.5|17|15.72|13.9899|12.34||12.33|12|11.8|10.93|10.83|10.5|9.57|8.9102|8.3|8.39||9.046|9.0299|8.8064|8.98|9.5|9.4217|10.02|10.95|13.89|9.99|9|8.85|8.195|8.075|8.63|8.02|7.8275||8.025|8.28|8.46|8.4|8.42|8.42|8.5842|9.1252|9.23|9.08|8.44|8.284|8.25|8.45|8.16|8.5|8.6638|8.4789|8.67|8.6108|9.09|8.78|8.5412|8.61|||8.65|8.59|9.16|9.37|9.48|9.8751|9.59|9.35|9.09|9.08|9.4|8.7|8.2|7.61|7.9572|7.85|8.1744|8.25|8.525|8.89|8.9203|8.76|8.6|8.7203|8.2258|8.75|8.7|8.79|9.2|9.1|9.18|9.33|9.4|9.4|9.325|9.3|9|8.97|9.315|9.4936|9.051|9.204|9.34||9.275|9.1|9.22|9.22|9.06|9.05|9.219|8.89|9.21|8.8455|9|9.0222|9.22|8.9237|9.115|9.39|9.18|9.16|9.35||9.69|9.25|8.726|7.75|7.88|7.635||7.35|7.51|7.23|7.315|7.71||8.75|8.89|5.3115|5.4||5.42|4.9|4.1848|4.05|4.1001|4.05|4.465|4.51|4.57|4.7495|5|5|5.19|5.13|5.2|5.2|5.49|5.5513||5.63|5.6601|5.55|5.2867|5.1601|5.03|5.51|5.93|5.99|6.075|6.001|6.1823|6.245|6.1|6.27|6.38|6.3|6.29|6.46|6.48|6.48|6.47|6.43|6.48|6.47|6.37
02955|16946|/equities/powell-industries|R2000VALUE|105.0532|106.8999|108.795|104.8899|103.3332|107.3332|106.6666|101.8632|102.1782|97.3166|95.8016|100.6666|101.9999|101.1249|102.6266|102.8532|99.7349|100.4566|101.2932|98.6932|98.7399|96.6665|92.7532|91.9999|91.5066|90.6199|89.5299|88.3632||90.9336|94.6665|92.6999|91.4732|89.3332|91.9532|84.5849|83.7049|86.3982|87.0432|85.3332|85.9032|91.4999|91.2599|88.7882|81.9199|79.6466|77.9866|79.1566|76.7399|76.1166|81.1919|79.1783|81.7299|83.9999|84.0033|81.1999|78.4399|73.8166|76.1699|79.0666|79.2453|73.6652|71.6399|70.5599|71.2433|71.7792|73.3666|73.3333|72.6199||74.7999|73.0066|71.0333|73.8099|72.5633|66.7466|64.2033|63.3033|60.2299|59.9999||60.9099|65.4533|66.6666|64.0609|64.9999|65.1997|64.2266|65.2533|63.7333|61.1033|59.2416|59.2166|57.8066|56.9366|58.3633|60.6999|61.4999||58.6066|58.6699|60.4171|61.0899|60.8733|61.8549|61.3328|66.0626|65.9415|63.9183|60.2466|60.3999|62.8833|64.1033|64.5188|65.8431|65.1433|61.1233|62.2833|63.6666|62.3733|61.5033|61.4999|56.1849|55.3333||56.4532|56.8799|58.5501|60.4166|58.3333|60.4266|61.9066|59.9903|60.8333|55.7266|56.9444|61.6766|58.7133|57.4999|60.3333|62.0349|65.2333|66.9999|65.8333|61.8699|61.9466|61.6666|61.4866|60.8233|58.0666|56.6333|58.0966|55.8383|54.1433|54.5299|52.9833|53.9333|53.7599|57.2641|56.6466|59.6398|60.8133|57.6655|59.3933|63.9999|64.8333|69.3599|74.3266||72.5533|73.0499|70.3199|72.6599|79.6666|81.9666|84.4766|83.6132|79.0699|78.9983|80.8266|81.9166|81.7799|83.5666|87.9999|99.4566|102.6666|109.8399|96.5366||87.5066|86.1432|84.1099|81.0533|76.5733|77.4866||78.0433|85.3099|87.4132|82.0933|78.0666||76.3099|76.8116|77.2299|78.3186||78.5133|82.6566|85.6833|82.0066|82.7721|83.2032|85.8899|87.3332|89.7677|91.8116|86.5256|93.4332|97.9465|100.6666|98.3332|94.8532|92.9782|90.4532||92.6062|95.9749|97.6666|99.9649|98.5099|92.4232|104.2166|99.0403|99.7066|106.5799|115.4269|117.6665|121.6598|117.5832|116.3332|116.8266|98.6332|93.9966|93.5899|85.6899|87.0166|87.5266|88.9199|85.9816|86.3232|87.8166
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|3.2483|3.2|2.64|2.22|2.1|2.11|2.08|1.98|1.97|1.945|1.9072|1.966|1.93|1.9299|1.86|1.89|1.9032|1.9|1.88|2|1.95|1.86|1.8395|1.76|1.81|1.74|1.78|1.82||1.815|1.8559|1.879|1.96|2.09|1.98|1.91|1.86|2|2.1|1.99|1.9|1.84|1.8399|1.8094|1.82|2.0799|2.01|2.02|2.09|2.209|2.325|2.24|2.26|2.3|2.3385|2.4|2.3444|2.33|2.295|2.4168|2.8|2.96|2.18|2.69|3.08|3.75|1.51|1.43|1.44||1.4617|1.5|1.51|1.57|1.625|1.618|1.64|1.645|1.56|1.62||1.64|1.66|1.76|1.85|1.74|1.81|1.85|1.98|1.92|1.9699|2.015|1.97|1.9|1.87|1.89|1.96|1.716||1.64|1.67|1.75|1.8386|1.83|1.84|1.74|1.77|1.75|1.692|1.6|1.63|1.61|1.5813|1.64|1.7|1.64|1.65|1.72|1.935|1.995|1.92|1.98|2.085|2.15||2.14|2.01|2.025|2.15|2.08|1.7193|1.75|1.56|1.68|1.7776|1.8|1.6029|1.67|1.71|1.94|2.04|2.1165|2.1922|2.2|2.1827|2.25|2.24|2.28|2.29|2.01|1.9174|2|2.05|2.2362|2.37|2.4285|2.3099|2.16|2.29|2.3|2.41|2.5726|2.61|2.71|2.61|2.57|2.63|2.75||2.73|2.74|2.85|2.98|3.22|3.21|3.44|3.46|3.26|3.241|3.39|3.47|3.32|3.27|3.58|3.53|3.485|3.485|3.5||3.29|3.23|3.255|3.2|3.39|3.39||3.53|3.95|4.1499|4|3.5||3.4639|3.32|3.69|3.69||3.34|3.73|3.77|3.41|3.51|3.6588|3.8|4.41|5.9679|8.478|25.46|27.61|28.06|25.41|26.05|27.49|27.47|27.53||28.66|26.85|27.0151|27.4|28.38|30.1|32.63|33.875|35.61|40.37|44.38|47.3153|47.465|48.655|51.2569|49.43|48.485|48.61|49.53|47.76|49.68|48.0514|51.19|53.17|50.5899|48
02957|20915|/equities/brt-realty-trust|R2000VALUE|15.08|15.34|15.57|15.81|15.97|15.68|15.85|15.7456|15.815|15.935|15.975|16.1426|16.5|16.445|16.5999|16.66|16.69|16.4353|16.4334|16.51|16.48|16.24|15.99|15.86|15.87|15.8|15.72|15.96||16|15.89|15.93|15.92|15.9|16|15.58|15.44|15.35|15.2|15.35|15.375|15.4|15.19|15.2357|15.3227|15.15|15.14|15.02|14.97|15.1375|15.07|15.6999|15.75|15.56|15.71|15.82|16|15.88|15.495|15.57|15.6|15.59|15.51|15.8|15.7|15.8|16.07|16.2|16.07||16.21|16.07|15.95|15.87|15.99|15.79|15.94|16.29|16.231|16.2515||16.1462|16.16|16|16.18|16.13|16.36|16.3772|16.33|16.3|16.17|16.19|16.145|16.09|16.0899|16.05|15.93|16.0093||15.55|15.71|15.85|16.02|15.914|16.005|15.74|15.13|15.36|15.51|16.27|15.52|15.56|15.5835|16.23|16.4243|15.89|15.65|15.71|15.945|15.67|15.8|16.0756|16.1409|15.6176||15.7|15.73|15.66|15.5919|15.6299|15.64|16.085|15.91|16.0999|16.6668|16.78|16.695|17.1539|17.6|17.705|17.88|18.19|18.27|18.37|18.31|18.2|18.21|18.37|18.5|17.84|18.84|19.01|18.11|17.8762|17.87|17.81|18.02|18.04|18.24|18.04|18|17.99|17.99|17.81|18.03|17.85|17.86|17.97||18.255|18|17.97|17.88|17.78|17.66|17.765|17.82|17.685|17.52|17.465|17.65|17.36|17.42|17.49|17.19|17.23|17.555|17.84||17.8|17.84|17.7|17.37|17.25|17.05||17.41|17.6|18.33|18.19|17.95||18.23|17.875|17.88|17.998||17.67|17.69|18.55|18.355|19.3|19.15|19.3|18.8|19.19|19.22|19.19|18.7|19.075|19.475|19.53|20|20|20.11||20.065|20|20.22|19.875|19.98|19.89|19.92|19.59|19.22|18.91|18.65|18.76|18.95|18.994|18.61|18.03|16.7|16.32|16.75|16.71|16.8045|16.8692|17.09|17.2677|17.33|17.43
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|15.025|15.0399|15.07|15.335|15.7106|15.5371|15.715|15.8|15.935|16.0199|15.9699|16.02|16.2252|16.23|16.5|16.35|16.0112|15.905|16.06|16.055|16.0308|16.01|16.005|15.97|16.045|15.89|15.81|15.89||15.84|15.805|15.62|15.5288|15.55|15.5447|15.3399|15.26|15.0316|14.77|14.6199|14.75|14.88|14.835|14.7358|14.6799|14.69|14.73|14.66|13.98|13.78|13.7799|14.5|14.45|14.425|14.51|14.68|14.715|14.85|14.74|14.7178|14.9|14.99|15.05|15.08|14.87|14.7996|14.85|14.97|15.12||15.06|14.99|15|14.92|15.06|14.96|15.225|15.42|15.37|15.25||15.11|15.08|15.123|15.05|15.07|14.92|14.7|14.46|14.37|14.273|14.18|14.135|14.16|13.94|13.94|13.77|13.54||13.15|13.22|13.365|13.48|13.44|13.47|13.42|12.87|12.89|12.99|12.685|12.77|12.76|12.75|12.79|12.97|13.11|13.32|13.59|13.41|13.3391|13.5699|13.78|13.648|13.475||13.55|13.4|13.275|13.1297|12.84|13.21|13.33|13.45|13.72|14.04|14.23|14.325|14.35|14.31|14.07|14.23|14.14|14.13|14.08|14.13|14.2757|14.35|14.375|14.3953|14.37|14.39|14.325|14.49|14.6|14.05|13.855|13.95|14.05|14.02|14.09|14.1|12.5625|12.64|12.58|13.23|13.2|13.09|13.1||13.435|13.57|13.48|13.59|13.54|13.59|13.75|13.78|13.4|13.225|13.16|13.07|13.075|13.19|13.28|13.04|13.07|13.22|13.19||13.1734|13.09|13.04|12.835|12.78|12.65||12.84|12.885|12.98|13.005|13.1||13.11|13.01|13.125|13.16||12.98|12.95|13.025|13.1577|13.53|13.6|13.91|13.85|13.91|13.89|13.9|13.88|13.9|13.98|14|14.21|14.17|14.29||14.3|14.12|14.0699|13.99|13.98|13.9|13.95|14|14.26|14.385|14.4|14.4189|14.5957|14.6|14.6|14.75|14.71|14.2|14.62|14.81|14.82|14.65|14.66|14.68|14.71|14.675
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.69|2.73|2.69|2.7203|2.7|2.685|2.65|2.7351|2.74|2.75|2.83|3|2.91|2.75|2.9338|2.76|2.75|2.75|2.79|2.863|2.8898|2.89|2.89|2.8978|2.99|3.0107|3.055|3.2298||3.4193|3.55|3.5892|3.61|3.235|3.23|3.2|3.22|3.265|3.21|3.3118|3.33|3.22|3|3.04|2.93|2.93|2.92|2.9256|2.87|2.9|2.92|2.913|2.87|2.88|2.96|3.05|3.18|3.11|3.025|3.32|3.06|3.02|2.9|2.95|2.975|3.07|3.075|3.1|3.18||3.2|3.32|3.24|3.05|2.98|2.93|2.77|2.7|2.6294|2.679||2.69|2.73|2.78|2.755|2.885|2.995|2.98|2.96|2.9763|3.045|2.97|2.94|2.88|2.9|2.9|2.98|2.97||2.955|2.955|2.95|3.09|3.07|3.085|2.98|2.96|2.99|2.91|2.98|2.92|2.8|3|3.08|3.04|3.05|3.12|2.93|2.94|3.01|3.14|3.32|3.25|3.02||3.0944|3.18|3.2769|3.381|3.28|3.28|3.62|3.27|3.305|3|3.18|3.18|3.31|3.28|3.17|3.26|3.34|3.46|3.53|3.44|3.57|3.51|3.61|3.52|3.49|3.29|3.37|3.37|3.5|3.3|3.23|3.29|3.34|3.6|3.54|3.16|3.08|3.13|3.09|3.2|3.16|3.2|3.3||3.32|3.25|3.25|3.35|3.3899|3.33|3.45|3.47|3.5046|3.5381|3.69|3.67|3.66|3.65|3.78|3.78|3.8|4|3.97||3.99|4|3.94|3.9|4.03|4.3||4.48|4.54|4.67|4.5|4.3||4.21|4.14|4.45|4.59||4.6098|5.11|6.6559|6.48|6.82|6.9149|7|7.24|7.04|7.1|6.71|6.71|6.53|6.7176|6.8|7.15|7.64|7.61||7.52|6.98|7.23|7.03|6.85|6.83|6.805|6.81|7.17|7.43|7.3|7.43|7.7399|7.5573|8.25|8.32|7.51|7.36|7.39|7.49|7.65|7.75|7.715|7.8|7.43|7.4
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.3756|2.16|2.1831|2.19|2.205|2.24|2.17|2.14|2.08|2.06|2.09|2.11|2.175|2.13|2.02|1.99|1.995|1.99|2.005|2.05|2.08|2.07|2.13|2.28|2.26|2.15|2.185|2.18||2.2|2.3|2.27|2.25|2.385|2.44|2.32|2.31|2.37|2.495|2.44|2.21|2.26|2.05|2.03|2.0299|2.1|2.1|2.1299|2.165|2.17|2.29|2.32|2.2|2.23|2.19|2.23|2.25|2.1|2.02|2.02|2.06|1.86|1.89|1.9|1.835|1.835|1.84|1.79|1.76||1.79|1.795|1.765|1.7|1.75|1.79|1.835|1.805|1.78|1.83||1.85|1.865|1.9|1.9|1.975|2.04|2.08|1.99|1.935|1.9094|1.92|1.805|1.8|1.81|1.82|1.785|1.81||1.77|1.77|1.805|1.82|1.745|1.755|1.8|2.01|2.034|2.085|2.02|1.98|1.96|1.96|2.1|2.12|2.14|2.14|2.04|2.1599|2.15|2.21|2.28|2.25|1.95||1.83|1.84|1.731|1.7|1.64|1.55|1.59|1.65|1.65|1.7|1.835|1.99|1.915|1.92|2.12|2.34|1.44|1.55|1.56|1.5|1.535|1.56|1.62|1.675|1.745|1.875|1.86|1.82|1.88|1.95|1.92|1.67|1.7|1.8|1.77|1.825|1.905|2|2.05|2.21|2.29|2.35|2.31||2.28|2.15|2.09|2.09|2.2|2.35|2.42|2.43|2.27|2.3|2.45|2.43|2.36|2.43|2.58|2.61|2.58|2.51|2.53||2.5|2.5|2.32|2.34|2.34|2.39||2.425|2.505|2.55|2.58|2.7||2.5|2.37|2.47|2.425||2.505|2.51|2.405|2.23|2.39|2.345|2.5|2.44|2.5|2.585|2.605|2.685|2.72|2.79|2.85|3.1553|3.085|2.99||2.995|2.67|2.7|2.5|2.51|2.54|2.54|2.62|2.735|2.93|3.1781|3.4|3.8099|3.33|3.38|3.52|3.295|3.45|3.255|3.425|3.685|3.46|3.495|3.68|3.92|4.1184
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.32|1.37|1.52|1.39|1.39|1.4|1.37|1.24|1.2|1.16|1.19|1.2|1.18|1.2081|1.19|1.23|1.23|1.2|1.19|1.21|1.25|1.23|1.22|1.2343|1.23|1.24|1.3|1.305||1.57|1.4|1.39|1.3233|1.348|1.43|1.25|1.3099|1.45|1.43|1.34|1.32|1.3|1.34|1.27|1.3129|1.36|1.365|1.425|1.39|1.333|1.4401|1.47|1.6138|1.71|1.72|1.7175|1.7|1.49|1.5909|1.67|1.64|1.6647|1.81|1.79|1.6452|1.74|1.95|2.13|2.24||2.48|2.12|1.9|1.86|1.79|1.34|1.45|1.33|1.25|1.24||0.98|0.8549|0.85|0.9184|1.0191|1.22|1.1|2.38|0.867|0.92|0.91|0.945|0.7698|0.7195|0.7228|0.73|0.738||0.745|0.74|0.7537|0.8279|0.8485|0.8946|0.92|0.9861|0.7947|0.793|0.786|0.7|0.76|0.8174|0.81|0.8|0.799|0.7666|0.85|0.8707|0.9297|0.9|0.844|0.9|0.9541||1|1.0118|1.02|1|1|1.04|1.05|1.1|1.06|1.0795|1.16|1.2293|1.34|2.28|1.72|1.38|1.49|1.5699|1.62|1.59|1.66|1.69|1.7|1.55|1.58|1.7|1.65|1.64|1.87|1.85|1.88|1.71|1.61|1.7|1.73|1.69|1.71|1.71|1.8258|1.91|2.19|2.97|2.66||2.8194|2.85|2.68|2.73|2.84|2.7486|2.69|2.65|2.6999|2.74|2.83|2.9|3.045|3.1292|3.35|3.4|3.18|3.26|3.29||3.31|3.44|3.69|3.73|3.75|3.815||3.99|4.43|4.1|4.1396|4.51||5.95|4.4|3.73|3.35||3.155|3.04|2.74|2.68|2.79|2.85|2.84|2.89|3.1036|3.309|3.3765|3.58|3.69|3.8|3.75|3.84|3.3199|3.6||4.1094|4.25|4.61|3.75|4.5025|5.215|5.725|6.1075|8.1975|9.3475|12.25|12.8375|12.23|11.025|10.4875|9.1525|8.9975|9.25|9.46|10.1175|10.5|9.845|9.2875|9.4725|9.085|9.5
02966|16622|/equities/maiden-holdings|R2000VALUE|26.13|26.2499|26.13|26.58|26.525|27.24|27.55|27.75|27.365|27.495|28.42|28.87|29|29.13|29.11|28.25|28.17|27.88|27.5|27.485|26.99|26.705|27.415|27.05|26.23|26.5|26.15|26.63||27.74|28.41|28.82|28.81|28.7|27.78|27.38|27.72|27.52|28.67|30|31.16|31.61|29.86|29|29.52|28.995|27.5|27.95|27.84|27.28|27.215|28|25.27|25.71|25.95|25.48|25.275|25.39|23.71|23.85|23.615|23.5|24.99|25|25|25.755|25.44|26.25|25.4||26.1|26.06|26.47|27.95|28.02|26.02|25.8604|26|26.73|25.8048||25.825|25.73|26.49|27|29|27.4|35.37|30.365|25.775|22.04|23.164|23.96|25.98|26.45|30.5065|36.8|25.8||21.1|1.17|1.2|1.24|1.26|1.36|1.32|1.24|1.25|1.24|1.29|1.28|1.29|1.31|1.32|1.355|1.415|1.43|1.33|1.37|1.19|1.13|1.17|1.17|1.03||0.979|1.07|1.08|1.01|1.02|0.9387|1.01|0.98|0.9722|0.8253|0.59|0.6208|0.63|0.6182|0.651|0.6507|0.6917|0.75|0.7537|0.7327|0.7499|0.719|0.7503|0.7753|0.86|0.9182|1.01|1|0.8541|0.82|0.798|0.8439|0.832|0.995|0.9705|0.9698|0.8925|0.9997|0.9509|0.9172|0.9548|0.956|0.9619||1.05|1.05|1.01|0.9902|0.9008|0.91|0.94|0.9517|0.98|1.06|1.055|1.095|1.1|1.09|1.11|1.11|1.13|1.16|1.21||1.29|1.27|1.26|1.275|1.33|1.26||1.2797|1.265|1.35|1.39|1.6547||1.71|1.31|1.35|1.36||1.36|1.4|1.4741|1.54|1.4|1.3894|1.42|1.405|1.46|1.46|1.48|1.615|1.5|1.5513|1.59|1.6|1.63|1.6493||1.62|1.66|1.75|1.72|1.75|1.675|1.66|1.69|1.66|1.78|1.84|1.91|1.95|1.93|1.95|1.94|1.7|1.61|1.58|1.62|1.67|1.67|1.645|1.72|1.73|1.7
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.9|7|6.98|7.0694|7.18|7.15|7.09|7.13|7.26|7.2899|7.2822|7.49|7.5|7.455|7.32|7.41|7.2733|7.3|7.25|7.13|7.24|7.1658|7.23|7.515|7.8|6.9773|6.82|7.08||7.21|7.17|7.26|7.16|7.19|7.28|6.95|6.95|6.99|7.03|6.99|7.18|7.31|7.19|7.09|6.995|6.84|7.11|7.23|6.95|6.91|6.9|7.04|7.06|7.05|7.05|6.93|7.13|7.09|7|7.075|7.09|7.107|7.065|6.93|7.01|7|6.79|6.55|6.63||6.47|6.3999|6.36|6.29|6.4054|6.41|6.29|6.3|6.28|6.06||6.15|6.245|6.24|6.25|6.2478|6.23|6.1|6.13|6.19|7.22|7.26|7.2699|7.1|7.27|7.285|7.355|7.4||7.22|7.34|7.225|7.24|7.19|7.17|7.13|7.148|7.17|7.14|6.89|6.65|6.375|6.43|6.67|6.31|6.23|6.16|6.27|6.33|6.28|6.21|6.29|6.14|6.215||6.26|6.15|6.06|6.005|5.81|5.825|5.83|5.53|5.56|5.47|5.52|5.81|5.715|5.57|5.405|5.38|5.2886|5.57|5.73|5.77|5.92|5.945|6.14|6.1|5.675|5.72|5.48|6.085|6.18|6.334|6.36|6.41|6.35|6.62|6.605|6.74|6.767|6.68|6.7|7.13|7.085|7.158|7.235||7.243|7.305|7.495|7.8|7.85|8.0538|7.95|8.32|8.4|8.6|8.49|8.37|8.34|8.4053|8.3507|8.32|8.2218|8.1834|8.0712||8.1111|8.5744|7.8896|7.2561|6.9903|6.9494||6.0025|5.9139|6.0689|6.0866|6.1044||6.0069|5.936|5.9493|5.9715||5.9715|5.9538|6.0955|5.9892|6.3879|6.5118|6.4939|6.4588|6.5562|6.5917|6.5784|6.5562|6.4322|6.3436|6.4765|6.5296|6.3967|6.3879||6.3081|6.1221|5.9538|5.413|5.2893|5.1387|5.0146|4.9969|4.9172|5.1209|5.3513|5.2095|5.0944|5.1475|5.3327|5.4399|4.9437|5.0855|5.1741|4.9703|5.0855|5.0032|5.0501|4.926|4.9349|5.0058
02969|1052355|/equities/fidelity-d-d|R2000VALUE|43.11|43.53|43.7174|44.5|44.245|43.46|43.6|43.83|43.3|44.46|44.29|44.17|44.32|44.67|44.57|46.69|46.725|46.4084|46.625|47.035|47.54|45.29|45.15|44.59|44.6422|45.26|45.12|44.55||44.81|44.685|46.07|46.99|47|47.49|43.62|43.45|42.015|41.09|42.34|43.13|42.78|42.23|40.6|40.7|40.19|40.1|39.99|40.16|40.01|41.1|42.2|43.38|43.41|43.555|46.25|46.36|46.055|45.17|44.8599|45|44.61|43.84|43.67|44.5|45.47|49|48.65|49.78||48.59|48.76|49.43|46.8|46.41|43.94|42.5|43.5|42.66|42.16||41.56|41.43|41.4|41.345|42.15|42.9|42.71|41.51|41.1|41.665|41.31|41.26|40.47|41.21|40.98|40.51|41.57||40.5616|40.9|40.6|43.49|43.6|42.56|42.97|42.185|42.615|43.55|40.638|41.5|41.37|41.74|42.38|43.1|41.53|40.48|39.594|39.92|39.12|39.7448|40.695|39.49|38.01||38.73|39|39.38|39.45|39.79|41.31|41.53|42.09|42.14|41.36|41.3025|42.48|42.83|42.1|42.99|43.96|43.79|43.9576|44.56|43.9|44.11|44.35|43.37|42.12|42.89|43|44.25|43.95|44.4|44.1|43.94|43.22|44.02|44.2|44.85|45|44.81|44.98|43.4|44.25|45|44.59|45.2494||45.09|45.13|45.5|46.6|46.615|48.22|48.82|46.13|45.1|44.25|44.8|44.62|44|44.63|44.19|44|44.38|44|44.86||43.9522|44.8|45.27|44.18|43.21|42.81||44.7|47.37|48.18|47.58|47.905||49.795|48.755|48.7|52.285||51.22|51.29|51.57|49.75|54.81|54.9|54.95|54.8|53.92|55.2664|55.04|54.49|53.66|54.285|54.23|53.85|54.14|53.7||53.75|54.72|55.495|54.55|54.87|54.35|54.25|55.4|56.05|55.82|56.1|56.6264|57|57.43|59.02|61.21|54.95|53|52.19|54.35|54.27|54.12|53.02|51.41|52|51.69
02971|50995|/equities/labstyle|R2000VALUE|16.55|16.39|15.84|16.35|17.74|17.49|17.7437|17.35|16.9043|13.27|15.83|9.97|9.02|7.89|6.6|6.79|6.99|6.61|7.85|7.8553|7.9|9.1|9.2769|9.59|10.36|10.6|9.69|9.51||10.175|11.1348|10.58|11.398|11.196|11.6|11|8.8|9.4|9.12|8.972|8.998|9|9|11.826|11.116|10.64|11.218|11.96|11.64|11.738|11.76|11.778|12.8|13.64|13.638|14.196|14.298|14.298|14.386|14.78|14.68|14.4|14.376|14.4|14.4|14.8|14.654|14.462|14.4||14.4|14.4|14.302|13.8|14.16|14.396|14.398|14.682|14.2|14.434||14.398|14.2|14.2|14.4|14.518|14.578|14.6|15.14|14.2|14.02|13.956|14.4|14.27|14.448|14.2|14.778|14.758||14.44|14.416|14.4|14|13.88|13.694|13.4|13.4|15.6|15.4|15.198|14.32|14.616|15.8|14.953|15.4|15.4|15|15.6|17.2|16.4|16.5|16.198|15.6|15.09||15.052|15.256|15.2|15.098|14.93|11.94|11.6|12.274|11.788|11.7|12.59|12.98|12.6|12.794|13.2|13.3535|13.416|14.78|14.8|14.2|14.584|14.522|13.764|14|13.392|13.246|12.812|13.4|15.728|14.998|15|13.994|13.362|14.16|13.946|14.192|14.168|13.8|13.908|14.196|14.2|14.5|14.8||13.998|13.5|12.76|12.98|14.872|15.2|13.2|13|12.976|13|13.164|13|13.8|13.8|14.4|14.6|15|15.508|15.2||14.898|14.554|16.2|27.6|18.6|19.6||23.4|31|18.6|18|17||16.98|16.2|14.54|15.419||14.88|16.4|16.6|15.668|14.9|14.78|14.9|15|15.6|15.6|14.6|15.2|15.4|16|15.8|15.4|15.8|16.798||15.398|14.828|17.9|18.454|18.708|16|16.2|16.4|16.668|17.838|18.998|18.2|19.396|20|20|19.6|18.4|18.8|19.2|20|20|20|20|19.93|19.098|19.198
02972|15683|/equities/ceco-environmenta|R2000VALUE|52.28|52.52|53.875|53.39|51.68|52.7799|52.65|51.64|50.55|49.975|49.89|51.625|51.73|50.75|51.38|52.045|52.46|50.97|50.41|48.45|48.4|47.15|45.57|47.96|50|49.44|47.28|46.98||46.54|47.46|48.05|48.585|47.9572|48.31|46.73|45.295|46.5634|46.6|44.71|45.8|47.39|47.4|44.675|44.495|45.805|45.77|45.8|45.77|46.065|44.97|43.8|41.05|34.85|34.85|34.08|34.05|32.465|32.12|32.435|32.23|31.84|31.015|30.79|30.91|31.37|31.12|30.17|30.255||30.21|29.155|29.2|29.675|30.16|30.16|29.55|29.5|28.91|29.68||30.56|29.91|29.46|27.98|28.205|27.22|27.35|27.42|27.19|27.42|27.98|27.99|27.09|27.2913|28.385|28.69|28.565||27.525|27.55|28.13|27.88|27.31|27.03|26.555|26.465|26.3789|26.225|25.66|25.935|25.65|25.985|26.15|26.18|24.63|24.13|23.51|20.1895|19.96|19.485|19.93|19.11|19.07||20.27|20.87|20.8|21.0542|20.43|20.515|21.035|20.9996|20.76|19.84|20.67|22.985|23.605|23.2|24.6|24.77|24.21|24.9|25.32|24.44|24.49|24.575|23.69|23.9|23.41|23.4|23.85|23.735|23.95|24.4999|24.76|24.83|24.48|24.9763|25.24|25.803|25.89|26.09|23.27|24.63|24.785|25.285|25.5||26.075|26.0484|26.355|27.38|27.875|28.7|28.965|28.78|28.505|29.02|29.24|29.65|29.27|28.49|29.26|30.97|30.535|31.22|31.06||30.5|32.225|32.36|31.6647|31.18|31.39||31.89|33.4|33.42|32.26|31.5||30.6|31.18|29.53|29.68||29.33|29.22|30.29|29.98|31.46|31.7886|32.58|32.6383|34.845|35.16|34.25|33.26|32.97|33|33|32.32|32.82|32.495||32.73|33|33.52|31.38|30.86|30.22|29.92|28.52|27.42|26.23|26.19|26.36|25.95|25.39|25.67|25.37|23.16|24.11|24.66|24.66|24.845|24|27.41|27.235|27.24|26.8
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.9899|2.0591|2.09|2.1|2.023|2.105|2.1392|2.13|2.16|2.2034|2.23|2.2847|2.2993|2.26|2.34|2.36|2.4|2.41|2.465|2.35|2.42|2.45|2.52|2.54|2.63|2.62|2.55|2.54||2.58|2.59|2.63|2.4747|2.47|2.45|2.38|2.38|2.39|2.34|2.4237|2.44|2.48|2.405|2.16|2.2|2.2293|2.2252|2.2|2.24|2.02|2.09|2.1|2.1299|2.1803|2.205|2.19|2.26|2.11|2.1493|2.09|2.155|2.1|2.18|2.16|2.13|2.23|2.3|2.29|2.315||2.37|2.32|2.23|2.13|2.005|1.98|2.14|2.125|2.08|2.08||2.1|1.9699|1.99|1.97|2.145|2.21|2.2|2.19|2.135|2.0693|2.2111|2.375|2.23|2.0899|2.115|2.19|2.14||1.9493|1.99|2.11|2.2164|2.32|2.36|2.3|2.23|2.2|1.93|1.71|1.88|1.989|1.94|1.985|2.05|2.0558|2.05|1.925|2.01|1.95|1.97|1.96|1.86|1.72||1.76|1.793|1.8949|2|1.91|2.15|2.3692|2.25|2.09|2.06|2.2325|2.37|2.455|2.42|2.515|2.5191|2.5399|2.6088|2.67|2.65|2.67|2.6699|2.59|2.6452|2.5891|2.62|2.69|2.74|2.73|2.73|2.94|2.86|2.82|3.12|3.11|3.07|3.07|3.08|2.96|3.23|3.28|3.28|3.51||3.52|3.35|3.25|3.35|3.38|3.23|3.34|3.39|3.145|3.13|3.2|3.4|3.31|3.32|3.25|3.24|3.015|2.9194|2.88||2.7|2.82|2.95|4.67|2.46|2.65||2.89|3.23|3.4|3.38|3.34||3.5|3.46|3.49|3.46||3.57|3.77|3.78|3.96|3.98|3.92|4|3.97|4.0583|4.18|4.11|4.07|4.04|4.19|4.32|4.33|4.39|4.02||4.01|3.95|4.1|4.0599|3.99|3.95|3.98|3.9|3.9|3.79|3.73|3.64|3.52|3.5701|3.75|3.83|3.48|3.42|3.25|3.4|4.02|3.93|4.07|4.02|4.04|4.02
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.93|3.94|3.925|3.985|3.95|3.8995|3.95|3.91|3.95|3.945|3.955|3.97|3.95|3.955|4.05|4.08|4.035|3.96|3.915|3.92|3.95|3.9|4|4.045|3.9776|3.95|4.03|3.8999||3.95|3.98|3.95|3.925|3.97|3.905|3.75|3.77|3.785|3.78|3.73|3.81|3.82|3.81|3.785|3.865|3.935|3.9297|3.92|3.89|4.03|4.11|4.17|4.22|4.3|4.33|4.22|4.225|4.155|4.165|4.11|4.12|4.17|4.2|4.11|4.1458|4.125|4.17|4.1|4.2||4.18|4.13|4.045|3.964|3.95|4.035|4.175|4.21|4.21|4.21||4.35|4.41|4.215|4.175|3.97|3.99|3.98|3.95|3.965|3.9|3.9843|4|4.06|3.96|3.965|4.04|4.02||3.92|3.97|4|4.08|4.16|4.17|4.3|4.32|4.245|4.27|4.13|4.09|3.99|4.01|4.19|4.165|4.155|4.16|4.16|4.175|4.16|4.065|4.11|4.05|4||4.005|4.0457|3.97|4.095|4.215|4.085|4.17|4.15|4.13|3.95|4.06|4.16|3.97|4.32|4.405|4.4365|4.275|4.27|4.2199|4.175|4.23|4.34|4.2597|4.32|4.42|4.5|4.43|4.445|4.42|4.475|4.365|4.34|4.3|4.57|4.55|4.69|4.66|4.675|4.76|4.84|4.91|4.93|5.005||4.985|4.97|4.93|4.985|5.0524|5.07|5.085|5.14|5.09|5.31|5.59|5.57|5.5989|5.71|5.78|5.63|5.54|5.52|5.52||5.4|5.4|5.36|5.27|5.225|5.2||5.2331|5.39|5.51|5.28|5.38||5.385|5.4|5.27|5.22||5.175|5.12|5.2|5.2244|5.32|5.315|5.27|5.3|5.345|5.32|5.35|5.36|5.2|5.2|5.175|5.32|5.315|5.26||5.25|5.215|5.25|5.1953|5.2011|5.28|5.23|5.35|5.2751|5.408|5.17|5.15|5.51|6.24|6.295|6.25|6.075|6.11|6.05|6.14|6.19|6.16|6.31|6.39|6.21|6.1
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|19.97|20|19.6429|20.16|20.355|20.69|20.8|20.95|21.2237|21.18|21.15|22.335|22.305|22.33|22.775|23.17|23.615|24.3758|24.25|23.6936|22.53|22.25|17.65|17.75|17.73|17.46|17.4466|17.22||17.51|17.53|17.34|17.04|17.135|16.98|16.28|16.32|16.78|16.945|17.14|17.435|17.99|17.71|17.14|17.18|17.205|17.255|16.94|16.72|16.275|16.61|17.035|17.14|17.035|16.655|16.69|16.72|16.15|16.185|16.49|16.45|16.22|16.245|16.255|16.535|16.78|16.7499|17.03|16.855||17.01|16.54|15.44|15.725|16.04|15.095|15.99|15.38|14.885|14.42||14.24|14.05|13.98|14.105|14.27|14.395|14.29|14.15|14.05|13.97|14.06|14.15|14.785|15.09|16.015|16.06|16.14||15.8|15.66|15.73|15.605|15.48|15.14|14.97|14.99|14.97|14.68|14.165|14.09|13.7|13.69|13.5619|13.46|13.035|12.81|12.8|12.65|12.57|12.505|12.8|12.355|12.333||12.515|12.66|12.57|12.97|12.41|12.38|12.69|11.98|12.06|11.865|12.6479|13.275|12.93|12.32|12.83|12.845|12.94|13.04|13.09|12.78|13.07|12.865|12.79|12.8206|12.99|12.325|12.65|12.32|12.5|13.14|13.29|12.6101|14.65|15.67|15.56|15.88|15.89|15.59|15.885|16.55|16.75|16.64|16.6||16.23|16.15|16.22|16.5|16.49|16.5918|16.94|17.1027|16.81|16.27|17.1285|17.15|16.81|16.88|17.0539|17.49|17.7|17.89|16.98||16.72|16.71|17.17|16.6|16.28|16.35||16.64|17.04|16.9|16.96|17.24||17.21|17.03|17.29|17.35||17.39|17.018|17.01|17.79|18.15|17.86|17.74|17.72|18.65|19.55|19.44|19.55|19.89|19.82|19.81|16.49|16.05|15.74||15.46|15.11|15.27|14.94|14.6|15.31|15.23|15|14.89|15.1|15.4|15.25|15.25|15.07|14.85|14.6|13.605|13.14|13.42|13.25|13.65|13.46|13.18|13.4|13.18|13.25
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.91|3.8885|3.895|3.976|3.99|3.91|3.94|4.05|4.03|3.82|3.9099|3.94|3.9511|4.03|4.01|3.98|4.03|3.89|4.2086|4.1808|4.2|4.17|4.2035|4.24|4.41|4.29|4.26|4.285||3.9982|3.998|4.08|4.1|4.1|4.06|3.87|3.86|3.925|4.0202|4.01|3.93|4.1248|4.13|3.9592|4.04|4.19|4.26|4.31|4.3725|4.39|4.4961|4.78|4.8125|5|4.91|4.945|4.89|4.8|4.73|4.78|4.8|4.694|4.86|4.93|5.0232|5.29|5.37|5.41|5.43||5.4399|5.16|5.23|5.42|4.38|3.91|4.08|4.055|3.9|3.96||3.96|4.09|4.14|3.94|4.005|4.315|4.16|3.82|3.515|3.5742|3.6|3.56|3.39|3.46|3.475|3.41|3.42||3.3|3.28|3.26|3.23|3.27|3.37|3.415|3.46|3.7387|3.82|3.3499|3.25|3.38|3.5499|3.62|3.6799|3.66|3.68|3.62|3.63|3.9174|3.85|4.0673|3.93|3.879||3.91|3.92|4.125|4.07|4.03|4.1285|4.576|4.635|4.75|4.69|4.83|4.875|5.06|5.075|5.1199|5.21|5.18|5.38|5.74|5.55|5.78|5.7|5.46|5.275|5.16|5.58|5.29|5.25|5.23|5.18|5.16|5.05|4.94|5.07|5.04|5.34|5.34|5.25|5.1699|5.09|5.01|5.15|5.31||5.4|5.26|5.1387|5.15|5.315|5.41|5.39|5.675|5.94|6.245|6.82|6.33|6.33|6.175|6.19|6.15|6.13|6.32|6.41||6.22|5.89|5.7613|5.73|5.75|5.69||5.785|5.8|6.0813|5.905|5.96||6.07|5.7|6.04|6.24||5.98|5.87|5.86|5.9403|6.306|6.36|6.4|6.52|6.585|6.49|6.43|7.05|6.99|6.71|6.6|6.225|6.18|5.9||5.92|6|6.045|5.8|5.69|5.52|5.6|5.77|5.765|5.95|5.96|6|6.01|6.03|6.655|6.68|6.19|5.9899|5.89|5.78|5.64|5.99|5.51|5.8|5.892|6.07
02981|1080088|/equities/avrobio|R2000VALUE|18.0252|15.72|15.4545|15.6|15.4649|16.41|16.455|16.84|16.6375|15.85|14.965|15.63|15.915|15.795|15.99|16.17|16.3|17.38|18.024|18.1|18.14|18.14|17.56|17.17|18.03|18.6136|17.99|19.75||25.94|27.33|26.64|25.8|26.57|26.23|26|24.54|24.68|24.815|24.885|24.56|22.75|22.645|23.12|22.4|23.3999|23.325|22.61|21.39|21.89|23|23.25|23.12|23.27|23|23.55|23.87|22.99|23.61|23.775|23.5|22.65|23.575|24.2097|22.965|21.83|22.01|21.085|21.4||21.39|21.455|21.065|20.3463|20.57|20.67|20.75|20.49|19.46|20.58||20.505|22.04|22.26|22.745|23.47|25.75|25.37|24.55|24.36|22.98|23.63|23.6|23.33|22.1972|22.75|21.765|22.31||21.92|23.175|24.16|24.715|23.6|21.86|21.31|20.8372|20.55|21.4526|21.63|21.28|19.54|21.1935|21.99|21.88|21.4072|20.91|20.685|21.8199|22.07|22.42|21|19.7|18.25||17.84|17.99|18.4801|18.49|16.715|17.62|17.335|17|16.83|16.55|17.27|18.18|18.46|18.64|19.14|19.62|21.17|22.01|22.79|23.06|22.615|23.24|24.6026|26.8899|25.75|25.605|25.7|22.71|22.8899|23.6087|23.4999|24.21|23.9|25.54|26.175|27.04|27.25|27.6425|30.58|31.12|31.71|31.88|35.44||36.11|34.695|32.57|34.56|40.58|42.765|47.35|48.7799|50.63|56|61.07|58.62|25.72|40.75|47.37|47.5|42.995|42.295|42.2||44|42.715|41.52|39.9999|40.61|45.285||46.42|48.6|49.6495|50.09|47.41||47.33|47.44|51.76|51.68||53.41|47.88|48.47|45.415|48.85|48.59|47.07|47.02|51.3697|49.38|51.13|52|53.33|53.34|51.8|52.15|51.245|51.11||49.41|48.72|50.53|48.3899|45.9941|44.645|41.57|40.3|42.98|46.76|48.63|47.99|46.568|44.5392|47|45|43.42|43.3488|41.6|41.49|41.41|41|41.6|39.395|36.51|36.29
02982|1096079|/equities/capital-bancorp|R2000VALUE|30.13|30.4292|30.795|30.94|30.91|30.99|31.57|32.21|32.125|32.6225|32.72|32.68|32.68|32.7|33.72|33.54|33.5|33.12|33.43|33.74|33.765|33.83|34.09|34.19|35|34.82|33.93|33.92||34.61|34.59|34.78|34.5|34.675|34.48|32.835|32.78|32.8|32.705|33.35|33.28|33.37|32.78|31.93|31.725|31.99|32.06|31.41|31.39|31.41|32.35|32.251|34.49|34.57|35.18|35.41|35.89|36.26|36.4|35.72|35.4|34.865|35.56|35.695|35.46|35.63|35.415|35.71|35.53||35.53|34.79|34.84|33.99|33.68|33.37|32.7|32.9844|32.37|31.63||31.48|31.721|31.88|32.19|32.43|32.61|32.42|31.97|31.7066|31.345|31.87|32.2575|32.21|32.44|32.55|32.99|32.86||32.3891|33.406|34.3099|34|33.07|33.52|33.135|33.66|33.6517|34.01|32.69|32.665|32.42|31.99|32.09|31.66|31.91|32.07|30.27|28.38|28.2|28.6299|29.86|28.23|27.44||27.84|27.41|27.205|26.9302|26.855|27.605|28.32|27.08|27|26.31|27.32|28.29|28.4|28.54|29.11|29.015|29.87|29.79|29.23|28.95|29.31|29.1|28.55|28.5|28.44|28.4|28.365|28.05|28.32|28.5412|29.04|28.9|29.75|31.15|31.1|30.91|31|31.0267|31.75|32.88|32.4|32.71|32.4||32.37|32.32|32.16|32.33|32.41|32.47|32.14|31.82|31.48|31.458|31.33|32.19|32.235|31.885|29.675|29.1092|28.81|29.47|29.9781||29.07|28.57|28.25|27.605|27.095|27.2403||27.68|27.9|28.28|28.08|28.79||28.74|28.525|29.02|29.0391||29.02|29.17|29.43|30|30.86|31.22|31.03|31.075|30.99|31.12|30.59|30|29.87|30.34|29.95|30.1156|29.755|29.11||28.77|28.645|29.3107|28.7328|28.3499|27.81|27.66|28.09|28.41|28.445|29.11|28.9997|29.59|28.58|29.32|29.48|26.19|25.59|25.64|25.57|25.99|25.3|25.48|24.77|24.75|24.7
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|24.52|24.71|25.179|25.28|25.22|24.98|25.2|25.27|25.63|25.955|25.835|25.948|26.27|26.175|26.51|26.66|26.3|25.455|25.73|25.985|26.15|26.4295|26.05|26.455|26.35|26.59|26.115|26.365||27.02|26.82|26.77|26.86|26.7293|26.73|25.68|25.7559|25.27|25.18|25.42|25.5499|25.73|25.35|24.485|24.55|24.23|24.5988|24.45|25.42|24.64|25.5474|25.9961|25.9|25.75|25.735|26.25|26.485|26.86|26.499|25.915|26|25.71|26.25|26.3|26.26|26.4|26.2|26.64|26.71||26.6|26.2|26.4181|25.745|25.68|25.27|24.9629|25.01|24.49|23.835||23.82|23.525|23.66|23.95|24.335|24.6384|24.605|24.43|23.74|23.47|23.93|24.05|24.0687|23.965|24.05|24.23|24.435||23.97|24.22|24.575|24.76|24.5|24.5|24.5|24.4055|24.34|24.315|23.71|23.8118|23.65|23.53|24|23.86|23.4735|23.355|23.61|23.59|23.76|23.9|23.97|23.38|22.58||22.49|22.06|22.31|21.995|21.85|22.38|22.79|22.0153|21.77|21.255|21.55|22.51|22.535|22.7|23|23.07|23.2177|23.28|23.27|23.03|23.47|23.49|23.24|23.5|23.45|23.34|23.56|23.135|23.598|23.56|24.3|23.82|24.64|25.4|25.18|24.94|24.97|25|25.21|25.54|25.45|25.265|25.56||25.46|25.61|25.02|25.25|25.08|25.61|26.25|25.52|25.03|24.7|24.835|25.01|24.735|24.75|24.55|23.46|23.08|22.52|22.78||22.43|22.3|22.68|21.925|21.25|21.16||21.57|21.8|21.835|21.75|22.15||22.07|21.91|22|22.18||22.5|22.19|22.5|23.16|23.75|23.24|23.63|23.765|24.15|24.23|24.05|23.81|23.9|24.225|23.99|24.07|24.19|24.01||24.41|24.76|25.1|24.445|24.2|23.77|24.02|24.435|24.54|24.93|25.35|25.18|24.81|24|24.76|24.8|21.53|21.305|21.615|21.96|22.24|22.07|22.06|21.77|21.88|21.91
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|50.64|46.79|49.41|49.01|48.5964|45.99|49.71|48.36|43|42.3|39.2675|39.85|37.65|38.03|36.84|33.4899|32.8|32.06|32.18|34.82|37.03|36.65|36.48|33.235|34.74|28.3|27.34|23.07||24.6934|24.4912|22.3797|20.73|21.36|21.625|20.83|19.85|19.97|21.08|20.74|20.13|19.73|16.3813|16.61|16.89|16.035|15.78|16.02|15.495|14.995|16.6915|16.77|16.135|16.3744|16.4742|17.3236|17.8221|14.27|14.7249|14.2399|14.26|13.62|13.3175|13.45|13.625|14.8699|15.15|14.2|13.4748||13.8848|13.8794|13.09|13.0468|12.5902|12.5299|12.76|12.8628|12.54|13.155||13.3499|13.59|13.92|14.14|14.89|16.48|16.86|15.8|15.01|12.749|13.2|13.54|12.15|11.98|12.9|13.16|14.2||14.705|15.56|16.04|16.68|15.87|15.47|14.685|15.975|16.73|17.73|16.9999|15.82|15.4946|18|22.15|21.8|18.605|17.8|19.03|19.2933|18.09|18.3|20.11|16.5182|14.115||13.94|15.3|13.62|13.61|12.97|13.24|14.125|16.23|15.64|15.02|16.12|18.28|17.82|18.175|18.7594|18.77|20.8|24.065|25.2459|24.91|25.015|25.07|25.07|26.165|28.49|24.89|22.72|21.23|23.1716|23.18|22.28|22.604|22.95|25.27|25.56|26.15|27.79|26.9|26.48|29.27|29.5|30.12|30.41||30.41|30.64|30.74|32.16|35.18|36.22|40.675|39.3|36.305|35.21|35.97|35.61|36.26|37.2|39.16|38.91|38.39|38.8775|38.46||38.35|37.495|38.59|39.04|38.62|38.98||39.555|43.05|43.31|42.84|43.34||38.85|39.844|41.76|43.08||44.27|44.9|44.62|48.4582|52|49.78|49.16|47.23|49.96|51.81|51.95|47.8|44.5|43.33|48.735|53.06|55.385|56.04||55.205|56.6898|53.21|56|51.5|49.46|48.1899|51.3017|49.8986|57.94|70.49|72.51|75|73.4938|76.79|75.265|66.01|61.3581|60.885|61.1362|63.9476|67.2699|69.4687|72.15|70.775|71.045
02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.67|12.69|12.675|12.657|12.69|12.54|12.7|12.765|13.0004|13|12.92|13.01|13.1182|13.08|12.92|12.96|12.84|12.586|12.55|12.65|12.74|12.61|13.2199|12.72|12.9299|12.88|12.822|12.95||13.25|13.155|13.02|12.91|13.225|13.305|13.18|13.17|13.13|13.09|12.905|13.15|13.39|13.175|13.035|13.08|13.0999|13.185|13.175|12.93|12.94|13.11|13.1204|13.36|13.475|13.3399|13.38|13.445|13.45|13.3|13.567|13.485|13.28|13.45|13.49|13.51|13.8197|14.15|13.98|14.33||14.395|14.34|14.56|14.51|14.675|14.68|15.0249|15.03|14.8|14.65||14.565|14.56|14.7483|14.82|14.9248|15.065|15|15.05|14.4115|14.17|14.56|14.54|14.6|14.58|14.645|14.01|13.97||13.675|13.58|13.7|13.75|13.715|13.59|14.415|13.32|14.13|13.89|13.585|13.65|13.65|13.63|13.49|13.265|13.17|13.28|13.36|13.34|13.125|13.41|13.71|13.63|13.39||13.515|13.322|13.33|13.3068|13.14|13.22|13.4111|13.125|13|13.18|13.445|13.91|13.785|13.97|14.2139|14.35|14.03|13.92|13.53|13.44|13.7|13.56|13.59|13.46|13.35|13.405|13.61|13.7|14|14.31|13.9989|13.94|14.075|14.09|13.93|13.79|13.73|13.77|13.585|13.39|13.44|13.47|13.59||13.56|13.45|13.28|13.595|13.59|13.78|13.985|13.865|13.4345|13.43|13.64|13.9|14.09|14.11|13.9|13.66|13.81|14.22|14.29||14.29|14.31|14.15|13.94|13.68|13.88||14.02|13.99|13.82|13.794|14.105||14.07|13.9|13.9|14.17||13.79|13.94|14.045|14.2072|14.53|14.59|14.76|14.9|15.02|14.94|14.99|14.96|15|15.14|15.215|15.12|15.06|15.055||15.375|15.13|15.36|15.14|15.01|14.72|14.695|14.68|14.62|14.5|14.8|14.8125|14.97|14.98|15.47|15.82|14.78|13.65|13.57|13.73|13.59|13.42|13.4482|13.43|13.49|13.5
02986|16923|/equities/preformed-line-pr|R2000VALUE|209|202.66|198.89|204.225|203.92|201.98|201.28|198.9|202.08|200.99|199.895|202.99|208.99|206.92|207.08|207.02|205.33|200.5|203|199.125|199.268|194.25|193.5|194.455|195.1|191.7|190.3|190||196.6|197.56|195.97|195.06|195.15|193.6|184.89|180.91|182.48|182.5|183.9|184.61|176.4|172|162.63|159.31|158.06|156.77|154.995|154.24|152.42|157.37|145.21|144.285|142.89|143.79|146.02|147.65|146.415|150.25|155.01|160|162.91|170.88|169.31|169.0941|171.94|169.22|169.36|169.17||170.465|167.08|162.8599|165.3299|161.3924|161.31|155.79|156.24|154.74|159.05||157.8151|154.54|155.295|154.295|157.09|155.76|152.98|152.35|148.27|144.05|141.24|141.28|142.74|145.79|147.5|146.43|143.63||138.99|136.59|138.3|139|139.92|139.31|139.58|140.92|144.5|140.48|136.275|136.395|135.23|134.285|137.98|138.59|139.93|137.85|139.21|139.9|139.17|141.02|142.88|137.77|136.3||139.54|140.35|141.23|142.88|141.31|139.97|142.86|136.08|136.86|135.4999|138.8|144.62|142.39|142.285|146|145.925|147.02|149|146.85|146.58|151.52|153.29|153.615|151.485|150.62|125.7|124.12|123.17|121.18|122.62|123.595|123.81|127.745|130.515|130.97|133.25|135.2|134.38|135.88|140.84|141.22|141.66|142.08||142.86|143.03|141.98|142.92|150|147.27|148.53|147.36|144.725|148.96|154.9|151.54|148.08|145.54|148.2|144.61|131.13|130.1|129.95||127.57|126.07|126|124.83|123.44|123.64||125.57|126.92|132|128.9|129.72||129.63|129.27|131.05|129.73||128.16|125|126.53|128.5|130.95|132.31|133.97|132.83|133.9044|134.29|134.11|138.74|136.68|136.29|138.09|137.65|138|139.12||138.18|142.25|145.28|140.02|136.4875|134.95|133.37|134.27|138.96|139.8|142.57|142.85|142.91|140.97|138.25|137.48|124.8|126.77|126|123|126.55|127.47|129|126.4|126.2876|125.97
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.52|13.77|13.445|13.504|13.3|13.19|13.46|13.62|13.9856|13.63|13.82|13.85|13.95|13.8|14.16|14.18|14.34|13.8|13.64|13.35|13.595|13.49|13.5|13.4|13.34|13.39|13.39|13.38||13.4|13.3266|13.38|13.19|12.85|12.98|12.66|12.7754|12.405|12.395|12.82|12.765|13.14|12.84|13.03|13.07|13.4|13.48|13.49|12.79|12.94|13.08|13.11|13.16|13.25|13.26|13.49|13.3801|13.66|13.48|13.5|13.49|13.22|13.19|13.24|13.16|13.17|13.22|13.21|13.08||13.1949|12.905|13.11|13.05|13.36|12.74|12.88|12.95|12.87|12.88||13.33|12.4716|12.8626|12.88|12.84|13.1572|13.135|12.98|13.03|12.96|13.02|13.407|13.25|13.28|13.25|13.285|13.1145||13.195|13.41|13.42|13.61|13.14|12.8302|13.2616|13.095|13.0106|13.25|13.1124|12.45|12.665|13.07|12.78|12.91|12.665|12.614|13.17|12.7893|12.87|13.08|13.43|13.475|13.28||13.14|13.23|13.2497|13.37|13.225|13.68|14.145|13.755|13.33|13.56|14.0156|14.18|14.33|14.4798|14.25|14.23|14.2259|14.185|14.3616|14.19|14.3|14.26|14.3|14.195|14.46|14.1726|14.11|14.0494|14.42|14.9|14.36|14.37|14.29|14.34|14.7|14.51|14.67|14.87|14.75|14.78|14.79|14.83|15.27||14.71|15.03|14.37|14.7|14.94|14.895|15.06|15.18|15.2|15.115|15.2|15.36|15.4095|15.03|14.77|14.7|14.53|14.75|14.94||14.91|15.09|15.1184|14.72|14.7|15.02||15.17|15.25|15.63|15.725|15.72||16.25|16.0431|15.9999|16.03||15.66|15.55|15.79|16.13|16.51|16.6|16.9|16.818|17.06|17.16|17.24|16.9563|16.99|16.95|16.65|16.35|16.19|16.2||16.03|16.28|16.74|16.73|16.49|16.02|15.93|15.895|15.8|15.585|15.78|15.7901|15.9|15.87|16|16.09|15.75|15.6|15.755|15.8|15.9|15.92|16.1|15.7|15.65|15.6
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.36|20.6831|20.96|21.385|21.445|21.34|21.49|21.5|21.775|22.71|20.9575|20.81|21.09|21.57|22.91|22.99|22.3|21.79|22.1999|22.1668|22.44|21.8389|21.72|21.36|21.18|20.48|19.94|20||20.305|20.73|20.12|19.83|19.93|20.115|18.9133|20.26|19.46|19.795|20.54|20.625|20.6|19.551|18.313|18.825|18.295|16.27|16.495|16.4607|16.1|16.76|17.07|17.54|17.6068|17.68|17.9|17.95|17.49|16.9|18.23|17.9|17.72|18.43|18.715|18.9322|18.94|19.0068|19.005|19.74||19.2706|19.1343|19|18.44|18.15|18.3218|17.85|17.925|17.7916|18.37||17.34|17.89|17.66|17.816|18.18|18.595|18.29|18.19|18.74|17.865|17.8147|18.02|19.6377|18.51|18.37|18.36|18.59||18.61|19.4142|19.44|20.64|20|20|20.05|20.199|20.56|20.72|20.31|20.46|20.54|21.53|21.5599|20.62|20.59|20.1599|19.99|19.69|19.55|19.6|19.75|19.17|18.59||18.85|18.87|19.34|19.84|19.49|20.13|22.04|20.1|20.195|19.9|22.29|22.1|22.2|22.02|22.1831|22.79|22.59|22.95|23.0311|22.9563|22.8225|23.0394|22.22|21.9833|21.835|22.425|22.7|22.95|23.58|24.21|24.025|23.25|23.48|24.4|24.2|24.31|24.475|24.21|24.6048|25.1551|25.405|25.4225|25.84||26.28|25.58|25.8|26.3093|25.76|25.88|26.1999|25.8399|25.1|24.9185|25.62|26.0599|25.57|25.425|25.4977|25.08|25.243|25.7|25.8799||25.05|25.23|25.46|24.78|24.161|23.79||24.395|25.38|26.19|25.89|27.295||26.7|26.29|26.38|26.18||26.675|26.29|27|27.695|28.9592|29.21|30.13|30.93|31.45|31.75|31.92|31.43|31.75|32.29|32.8|32.9075|32.96|32.715||33.02|33.19|33.575|33.63|32.47|32.215|32.205|32.5|33.12|33.2199|33.15|33.6251|33.71|32.74|34.5|33.4|29.06|29.13|29.25|29.89|30.05|29.9|29.415|29.026|28.805|29.31
02990|940832|/equities/avalanche-biotec|R2000VALUE|5.59|4.97|5.345|5.59|5.548|5.75|5.03|4.8|4.82|4.54|4.42|4.55|5.19|4.67|3.8399|2.99|3.0558|3.0878|3.23|3.08|3.37|3.59|3.55|3.58|3.57|3.3|3.25|3.1089||3.14|3.1643|3.1893|3.21|3.25|3.047|2.97|2.86|2.9796|3|2.89|2.79|2.72|2.4709|2.35|2.565|2.57|2.56|2.58|2.52|2.4304|2.5205|2.6489|2.7591|2.8169|2.75|2.74|2.85|2.805|2.89|2.9949|2.91|2.85|2.79|2.73|2.6981|2.75|2.57|2.46|2.315||2.335|2.3392|2.365|2.44|2.56|2.598|2.595|2.54|2.36|2.52||2.455|2.4591|2.51|2.62|2.63|2.82|3.1|2.975|2.83|2.51|2.5405|2.63|2.5|2.29|2.3251|2.32|2.31||2.22|2.29|2.55|2.52|2.22|2.2|2.065|2.43|2.75|3.005|3.3|3.23|3.3789|3.575|3.64|3.62|3.44|3.38|3.28|2.973|3.005|3.11|3.04|3.02|3.035||3.01|3.31|3.71|3.586|3.475|3.7109|3.7|3.8|3.89|4.01|4.1241|4.4|4.475|4.755|5.14|5.23|5.13|5.415|5.445|5.7237|5.72|5.42|5.05|4.81|4.67|4.85|4.905|4.5632|4.57|4.675|4.6698|4.4889|4.33|5.14|4.75|4.76|4.33|4.54|4.02|4.075|4.09|4.2|4.63||4.48|4.33|4.13|4.335|4.93|4.54|4.6|4.638|4.54|4.35|4.53|4.58|4.51|4.8245|4.84|4.57|4.52|4.54|4.48||4.38|4.7|4.78|4.37|4.25|4.51||4.83|5.06|5.1098|5.07|5.05||4.7371|4.7777|5.15|5.05||4.75|4.826|4.8897|4.85|5.3297|5.29|5.48|5.72|5.95|6.07|5.9|6.12|6.05|6.05|6.45|6.91|6.98|6.88||6.455|6.2|6.33|6.15|6.16|6.34|6.9|7.7288|7.29|7.64|8.05|7.97|8.18|8.06|8.12|8.08|7.7672|7.73|7.505|7.9|8.07|8.01|8.2|8.21|8.27|8.27
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.7889|9.78|9.8345|9.93|10.1399|10.51|10.305|10.1|10.07|9.7867|9.72|10.04|9.95|9.83|9.805|9.97|9.62|9.5881|9.6|9.752|9.75|9.56|9.69|9.81|9.8626|9.8|9.59|9.65||9.6|9.665|9.77|9.58|9.61|9.99|9.285|9.2|9.32|9.27|9.13|9.16|9.3|9.27|9.09|8.9|8.93|8.03|7.99|8.005|7.9|7.95|8.145|8.3|8.3|8.33|8.33|8.33|8.28|8.09|8.01|8.05|8.02|8.18|8.12|8.2|8.37|8.22|8.09|8.2208||8.2|8.03|8.13|8.05|8.05|8.02|7.92|7.96|7.69|7.7||7.65|7.77|7.78|7.79|7.83|7.8|7.77|7.82|7.82|7.75|7.785|7.65|7.73|7.57|7.42|7.6|7.635||7.42|7.54|7.9113|8|8|8.06|8.14|7.99|8.02|8.09|7.89|8.795|9.7|9.62|9.52|9.47|9.315|9.25|9.41|9.3|9.23|9.31|9.49|9.16|9.235||9.37|9.43|9.57|9.53|9.4298|9.4377|9.679|9.4|9.415|9.67|10.1569|10.48|10.565|10.66|10.95|10.86|10.91|10.94|10.885|10.82|10.1|10.13|9.94|10.12|10.19|10.3|10.45|10.06|10.55|10.705|10.785|9.375|9.43|9.9201|9.88|9.81|9.9525|9.95|10.02|10.18|10.125|10.1|10.14||10.27|10.13|10.0209|10.1|10.1718|10.07|10.06|10.08|10|9.866|10.125|10.2|10.07|10.08|10.165|10.14|9.94|9.92|10.01||9.68|9.555|9.6699|9.24|9.08|9.03||8.98|9.22|9.33|9.13|9.23||9.2|9.05|9.0784|9.13||8.9|8.97|9.02|9.1388|9.41|9.34|9.27|9.07|9.19|9.21|9.19|9.34|9.25|9.32|9.33|9.32|9.43|9.36||9.41|9.35|9.59|9.32|9.3|9.125|9.135|9.01|9.075|9.19|9.38|9.474|9.56|9.37|9.22|9.64|8.77|8.76|8.97|9.43|11.35|11.45|11.15|10.95|11.21|11.27
02993|41341|/equities/tonix-pharm|R2000VALUE|23.06|23.25|24.4853|24.67|25.4|25.24|25.5|25.47|25.5199|24.78|24.95|25.69|27.27|27.33|28.42|28.96|29.1899|28.6|29|31.281|31.55|27.59|25.84|27.2699|26.8479|27.9|29.6999|28.93||30.89|33.22|34.04|34.8935|37.56|39.45|36.47|38|38.83|53.545|53.4999|69.97|63.9999|61.1999|48.56|47.18|48.065|48.5|48.2999|46.23|39.5999|40.29|43.7499|47|50.39|49.87|45.57|46|45.82|50.29|48.795|50.3999|46.9|47.3899|44.85|42.25|43.8|38.43|35.75|35.58||35.75|38.13|37.54|36.33|35.498|36.09|36.2|35.75|32.97|34.49||35.0244|37.4199|36.97|34.6899|35.8465|38.7499|40.136|44.12|41.765|39.91|41.645|44.3|40.41|42.9599|42.38|37.8244|37.84||29.2|31.5|32.69|30.74|28.78|30.1986|23.3894|22.9587|21.1|19.65|19.94|19.4286|19.72|20.378|21.99|20.24|18.95|18.2551|17.96|17.8436|18.74|18.5385|17.65|15.075|15.5745||16.2|16.8|17.2|17.44|17.8446|18.85|20|22.25|18.25|17.49|17.58|17.72|19.465|23.28|25.77|28.9449|31.8686|31.5|37.83|23.9837|18.8332|19.7999|21.7|16.5|15.67|14.0891|14.0599|13.6657|15.8999|15.3|18.63|11.7|7.913|7.9786|8.1|8.6|9.139|8.71|9.4218|10.4|10.8|10.9|11.95||12.01|12.4188|12.2495|12.21|12.75|18.3999|15.12|18|17.8|25.5|44.9|44|54.499|58.3|44.5|42|37.339|33.25|23.89||24.56|26|23.8|26|28.75|27.98||30.7|30.48|34.39|36.84|34||37.8|42.5|35.47|39.19||43.4|52.9653|69.99|72|43.81|130|56.5|24.76|26.22|20.5|20.69|20.4|18.49|18|19|19.88|20.49|20.97||19.9|20.2|21.11|20.5|21.2|27.63|16.49|13.44|14.02|14.49|15.49|15.42|14.81|14.12|15|14.19|14.41|15.19|15.45|15.5|17.75|17.58|18.02|17.47|17.19|18.09
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|31.56|32.385|36.3259|37.5|37.25|37.18|37.79|37.64|38.24|37.96|37.34|38.66|38.11|38.46|39.76|39.37|40|39.95|39.875|39.55|39.43|37.57|37.65|37.65|37.69|37.68|37.17|36.725||36.35|36.2|36.25|36.47|36.795|36.65|36.14|36.72|36.5|35.76|35.56|36.04|36.35|36.1099|35.33|35.48|35.03|35.135|34.8199|34.7499|34.48|34.535|35.05|35.315|35.98|36.56|37.115|37.145|37.22|37.3208|37.08|37.3|37.28|37.035|37.15|36.7546|37.05|37.42|38.58|39.22||39.29|39.6491|39.62|39.455|38.815|38.6|38.85|39.38|39.2149|38.39||37.48|37.7|37.58|37.36|37.355|37.3699|37.5435|37.9|37.98|38|39.03|40.145|39.07|39.17|39.0467|38.3279|38.15||37|36.69|37.01|37.275|37.3484|37.45|36.96|36.301|36.8962|37.36|36.46|37.276|37.25|37.4|37.485|36.795|37.06|37.13|36.1797|35.75|35.53|36.3747|36.52|36.22|34.98||35.74|35.88|36.2006|35.8341|36.3501|36.505|37.7701|36.375|36.415|37.14|37.0923|38.2277|38.7|38.25|37.2|36.195|34.95|35.165|35.65|35.3|35.27|35.09|33.53|33.35|33.275|33.57|33.29|34.25|34.48|33.7|32.54|31.65|31.74|31.44|31.65|32.0642|32.29|32.52|32.24|32.6462|32.95|33.45|34.0614||34.3|34.395|34.44|34.8349|34.62|35|35.34|34.87|34.42|34.26|34.575|34.69|34.53|34.265|33.955|33.37|33.1752|33.23|33||32.42|32.44|32.3774|32.06|31.94|32.5||33.01|31.29|31.565|31.45|32.06||32.1935|31.8113|31.83|32.08||31.82|32.4|32.73|32.6|33.64|33.25|33.07|33.7|33.42|32.84|31.77|31.2839|31.46|31.375|31.61|32|32.78|32.97||32.77|32.44|33.0377|32.55|31.92|31|31.22|32.9109|33.24|33.06|33.56|33.985|33.52|33.39|33.62|33.5|29.34|29.31|28.7862|29.31|29.03|29.59|30.45|30.2653|30.42|30.46
02997|52760|/equities/ptgi-holding|R2000VALUE|4.315|4.4977|4.55|4.8|4.74|4.93|4.95|4.9841|4.83|4.89|4.883|5.07|5.25|5.24|5.05|5|4.96|4.88|5.165|5.25|5.1|4.9|5.4721|5.715|5.6902|5.635|5.72|5.6||5.59|5.58|5.42|5.38|5.26|5|4.94|4.97|4.735|4.77|4.91|4.9|4.9643|4.99|5.208|5.19|5.585|5.98|6.84|5.5|5.82|6.2|6.05|6.055|5.97|5.95|5.995|5.775|5.67|5.76|5.8008|5.9|5.4243|5.4606|5.45|5.65|5.7|5.76|5.65|5.45||5.6|5.62|5.25|5.34|5.37|5.31|5.35|5.4799|5.47|5.5||5.3742|5.3999|5.55|5.5259|5.66|5.575|5.76|5.8248|5.8399|5.82|5.8|5.83|5.72|6.05|6.5|7.55|8.28||6.8|6.9781|5.9559|6.3062|5.9713|6.175|6.07|6.25|6.85|7.52|7.605|6.6546|6.45|6.6264|6.76|6.76|6.9471|6.8|6.88|6.88|6.71|6.39|6.1|6.08|5.89||6.03|5.97|6.3123|6.41|6.31|6|6.4|6.0212|5.7799|5.9783|6.64|7.24|7.85|7.94|8.52|8.45|8.7199|9.01|8.88|8.83|8.81|8.73|8.84|8.26|8.01|8|8.42|7.9498|7.99|8.45|8.07|8.1226|8.3|9.6299|9.36|10.05|10.7783|10.3|11.08|12.405|12.66|13.1265|13.19||13.79|13.5|12.99|12.84|12.69|13.2768|13.12|12.38|12.3799|11.72|11.85|11.46|11.24|11.6899|12.48|10.86|11.21|10.85|10.9499||5.21|4.94|4.93|4.93|5.2799|5.65||5.7707|5.7|5.81|5.55|5.11||5.0999|5.3182|5.4817|5.6076||5.265|5.57|5.4815|5.54|5.73|5.89|5.92|5.99|6.01|6.1073|6.48|6.44|6.5|6.1052|6.0896|6.16|6.1999|6.2||6.1728|6.42|6.535|6.48|5.07|3.97|4.1099|4.04|4.22|4.45|4.13|4.1224|4.501|5.06|5.56|5.47|5.4|5.895|5.96|6.11|6.27|6.49|6.435|6.47|6.49|6.33
02998|16106|/equities/flexsteel-industries|R2000VALUE|43.4|44.09|43.38|45.4859|45.8|45.488|46.02|48.23|48.15|47.65|47.605|48.28|49.77|48.96|51.37|52.67|49.75|48.51|50.4388|50.45|49.715|49.78|49.03|49.96|48.87|46.82|47.2035|46.825||46.68|46.72|45.9241|46.625|46.775|45.55|42.405|42|47.9899|37.09|36.24|36.4|36.55|35.97|35.82|34.69|33.82|34.52|34.5442|34.68|33.985|34.72|36.0599|36.7|37.2773|37.56|38.33|38.55|38.5|38.02|38.87|38.76|38.24|39.52|39.33|39.68|40.57|39.51|39.76|39.2199||39.8848|39.11|38.38|37.09|37.15|37.1239|37.62|37.71|35.96|37.48||36.86|36.8653|35.95|30.54|31.855|32.245|32.555|31.88|30.49|30.6172|30.19|30.87|30.375|30.5734|30.88|32.5963|32.4699||30.79|32.08|32.05|33.06|32.86|33.59|33.45|33.62|34.1|34.685|31.42|32.25|31.59|31.83|33.05|34.115|33.15|33.61|33.46|33.22|33.21|34.85|37.3|36.75|32.65||33.05|32.94|33.75|35.657|34.83|35.52|37.085|35.79|35.86|35.12|36.47|38.11|37.65|36.88|39.0345|38.44|38.97|39.5751|39.4324|38.83|39.712|39.7|38.9|38.9|40.09|39.49|41.3|41.51|40.9|42.53|42.02|42.75|43.595|44.86|45.895|47.06|48.515|47.21|46.505|48.8932|49.0221|50.02|51.71||53.58|53.9|55|54.77|54.2|55.94|60.34|63.05|64.14|49.26|51|52.99|51.1|50|50.23|51.0912|52.515|53.27|52.13||51.5|51.57|51.695|51.15|50.08|50.19||51.33|51.9|53.44|53.36|54.725||55.51|54.9603|57.81|58.6||58.45|58.3|58.85|59.27|61.445|62.62|65.87|65.435|62.7|61.95|60.99|60.53|61.08|61.63|62.33|62.8|60.75|59.6||61.9085|60.49|63|60|60.145|60.69|57.96|57.6|57|56.535|58.6|60|60.6875|60.325|60.4|60.58|60.3107|59.88|58.54|59.48|60.05|59.33|59.68|59.12|59.56|59.28
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.53|8.51|8.51|8.51|8.48|8.48|8.47|8.455|8.45||8.45|8.45|8.45|8.45|8.44|8.45||8.44|8.45|8.45|8.46|8.47||8.48|8.46|8.47|8.47||8.46|8.48|8.47|8.48|8.48|8.48|8.48|8.5|8.49|8.5|8.5|8.47|8.46|8.49|8.51|8.46|8.48|8.46||8.4|8.39|8.39|8.39|8.38|8.38|8.38|8.385|8.38|8.38|8.38|8.37|8.38|8.38|8.38|8.4|8.38|8.38|8.38|8.38|8.38|8.39|8.4|8.4|8.4|8.4
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|60.97|61.81|61.515|61.905|62|60.89|61.12|61.345|62.25|63.05|62.84|64.5|64.38|65.12|68.74|69.04|69.755|67.74|67.11|66.47|66.9299|65.765|65.77|65.86|65.0343|64.36|61.86|60.83||59.42|59.2|58.89|59.17|59.31|60.34|59.53|59.13|59.83|59.58|61.47|61.44|63|61.41|58.545|58|57.69|57.63|57.39|57.23|56.5178|56.62|57.9009|58.2584|59.46|60.4567|60.68|61.185|61.88|62.365|63.8172|62.95|60.79|59.715|59.76|58.55|59.71|58.115|59.98|60.66||60.555|60.7|59.51|59.64|59.44|57.98|58.03|60.31|59.9|57.16||58.3|57.93|57.59|57.45|57.68|58.3|59.93|60.32|55.83|51.1|50.75|50.75|50.547|50.495|49.795|49.53|48.88||48.39|48.22|48.605|48.7247|48.82|48.45|47.73|47.095|47.44|47.395|45.91|45.76|45.32|44.19|44.26|44.03|43.2273|42.505|42.36|42.49|42.06|42.18|42.925|42.45|43.255||44.0499|43.42|43.945|43.75|43.7337|43.942|45.03|43.65|44.46|43.66|45.3498|46.54|46.93|46.205|46.83|46.77|45.96|46.75|47.11|47.14|48.19|49.37|48.96|48.97|49.37|49.6446|49.72|45.83|47.79|48|46.69|46.02|45.02|45.55|44.11|44.5|44.85|43.29|43.0596|43.3255|43.12|43.3|43.55||43.765|43.94|43.27|43.19|43.01|43.33|43.22|42.98|42.73|42.285|42.88|43.51|43.04|42.97|43.75|43.015|42.695|43.79|43.75||43.6735|43.34|42.6601|42.02|41.6|41.47||42.45|41.9|44.75|44|44.325||44.2375|43.975|44.35|44.4||43.655|43.69|45.635|45.075|46.5|46.035|45.5|44.575|44.45|43.78|41.1377|34.49|34.13|34.665|34.91|35.5229|35.3025|34.75||35.3849|35.325|35.71|36.15|34.9899|34.655|34.5975|34.695|34.72|34.7075|35.11|35.9564|36.23|37.175|37.6673|38.2025|35.98|34.89|34.235|34.3575|34.3875|34.5673|35.0392|35.5443|34.965|33.995
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|12|12.24|11.29|9.575|9.78|9.78|10|9.4997|9.8815|8.8|8.91|9.21|9.25|9.2|9.46|9.3|9.1699|9.46|9.49|9.44|9.5|8.6989|8.485|9.2|8.7927|9.0789|8.6831|8.28||8.03|8.69|8.4|8.7|8.341|8.3619|8.2137|8.19|8.4|9.0559|9.2221|7.5|7.65|8.13|8.23|7.65|7.75|8.24|8.4963|10.635|10.99|7.9|7.31|7.0275|7.1311|7.1499|7.64|7.85|8|8.4179|7.9718|8.3709|8.38|7.95|8.3|8.9|9.15|9.15|9.265|9.15||9.07|9.32|8.97|8.98|8.75|8.63|8.7399|8.47|8.06|7.7465||7.7|6.7|7|6.482|6.8|7.08|7.6|7.4|7.418|7.3|7.1|7.002|6.579|6.198|6.2|6.652|6.466||6.4|6.888|6.552|6.6|7|7.18|7|7.128|7.492|7.38|7.602|8|8.128|8.198|8.784|8.484|8.34|8.105|8|8.156|8.186|7.69|7.836|7.6|7.98||8.45|9.34|9.7|8.076|7.394|6.998|6.424|6.326|6.476|6.886|6.91|7.374|7.498|9.996|15.19|9.068|9.004|9.28|9.8|10.284|9.4|9.4|9.134|9.134|9.39|9.4|8.918|8.6|8.996|9|8.992|9.39|8.994|9.2|9.32|9.36|9.52|9.56|9.8|9.59|9.706|9.5|10.194||9.92|9.832|9.576|9.76|9.8|10.18|9.872|10.71|9.652|10.188|9.63|9.82|9.784|10.098|10.778|11|10.802|11.008|11.012||11.3234|10.176|10.31|10.6|10.93|10.6||11.2|10.602|11|10.5|10.796||10.138|10.4|10.3|9.88||9.398|9.4|9.4|8.8|9.674|10|9|9.198|9.2|9.248|9.778|9.798|9.958|10.2|10.68|11.24|11.716|11.6||11.918|12.4|12.6|10.832|10.18|10.686|10.394|11|10.33|10.002|11|11.23|11.232|11.698|11.36|10.7|10.198|10.502|10.278|11.422|11.8|12.388|12.398|12.196|12.4|12.264
03005|1153684|/equities/89bio-inc|R2000VALUE|14.89|14.855|14.89|14.88|14.88|14.925|14.74|14.73|14.73|14.74|14.765|14.768|14.89|14.91|15|15.06|8.47|8.11|8.19|8.64|8.71|8.73|8.77|8.9|8.95|9.47|9.435|9.48||9.58|9.59|9.62|9.38|9.6|9.7|9.25|9.12|9.33|9.555|9.31|9.33|9.5|9.245|9.16|9.21|9.49|10.32|9.79|9.545|9.41|9.76|9.555|9.61|9.85|9.9565|10.24|10.48|10.255|10.61|10.81|10.8475|10.65|11.28|11.41|11.14|10.79|10.655|10.38|10.37||10.23|10.335|9.92|10.2|10|9.96|9.94|10.13|10.1|10.19||10.09|10.2799|10.538|10.58|9.99|10.615|10.625|10.7|10.4|10.16|10.5|10.39|10.32|10.3|9.8866|9.64|9.7||9.64|10.255|9.75|9.36|7.9|7.87|8.19|8.33|8.16|8.45|7.98|8.07|8.18|8.59|8.8|8.92|8.45|8.08|7.72|7.45|7.06|6.97|7.09|6.66|6.535||6.11|6.07|6.1252|6|5.535|5.3247|5.83|5.86|5.83|6.8|6.94|7.3|7.24|7.8408|8.94|9.318|8.3499|9.21|9.17|8.815|9|9|8.665|8.82|8.56|8.74|8.69|7.58|7.77|8.32|8.655|8.85|8.9|9.395|9.26|9.7|9.38|10.1529|11.175|11.2289|11.278|11.31|11.046||11.01|11.17|11.12|11.2466|11.8|11.57|11.8283|11.84|10.9092|9.61|9.895|9.82|9.7725|10.14|11.77|7.205|7.2|6.82|6.61||6.325|6.36|6.65|6.44|6.775|7.31||7.56|7.96|8|8.025|8.05||7.95|7.86|8.05|8.06||8.04|8.1|7.95|7.8|8.05|8.09|8.01|7.89|8.03|8.145|8.2799|8.5|8.165|8.335|8.92|9.56|9.71|9.195||9.18|9.15|9.5|8.91|8.57|8.07|8.02|8.015|8.85|9.07|10.0099|9.99|10.72|10.53|10.43|10.35|9.49|9.52|9.5|8.1399|8.25|8.19|8.38|8.1|7.99|8.16
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5|7.51|7.5|7.5|7.49|7.49|7.49|7.49|7.49|7.49|7.49|7.48|7.485|7.47|7.48|7.47|7.46|7.48|7.48|7.47|7.47|7.46|7.47|7.47|7.47|7.46|7.46|7.47|7.48|7.48||7.48|7.47|7.46|7.47|7.5|7.45|7.44|7.4|7.36|7.36|7.38|7.38|7.36|7.36|7.36|7.36|7.35|7.34|7.35||7.355|7.38|7.39|7.37|7.35|7.35||7.35|7.37|7.355|7.35|7.4||7.42|7.37|7.31|7.34||7.32|7.33|7.3|7.41|7.45|8|8|7.99|7.68|7.92|7.95|7.86|7.44|7.75|7.8|7.79|8|7.83||7.845|7.7312|7.9973|7.84|7.75|6.6999|6.75|6.56|6.86|6.92|7.02|7.1251|7.1|7.04|7.525|8|8|8|7.9|7.81|8|8.0137|7.95|7.7295|7.7299|7.9
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.35|4.105|4.01|4.03|3.9|3.8|3.87|3.8399|3.75|3.4|3.23|3.3553|3.45|3.45|3.3562|3.35|3.29|3.3|3.305|3.43|3.41|3.35|3.26|3.05|3.01|2.93|2.95|2.87||2.85|2.975|2.955|2.98|2.96|3.041|2.7865|2.75|2.78|2.8|2.8199|2.84|2.79|2.595|2.44|2.425|2.6|2.765|2.87|2.86|2.625|2.8536|2.97|2.935|3.08|3.15|3.225|3.28|3.24|3.315|3.29|3.26|3.31|2.99|2.985|2.875|2.7686|2.68|2.56|2.545||2.655|2.715|2.62|2.48|2.55|2.6081|2.71|2.5|2.31|2.3991||2.451|2.425|2.44|2.38|2.45|2.49|2.6|2.62|2.695|2.618|2.63|2.57|2.47|2.255|2.25|2.05|2.09||2.035|2.1|2.19|2.21|2.125|1.99|1.95|1.94|1.98|1.77|1.73|1.775|1.57|1.649|1.77|1.79|1.73|1.715|1.6352|1.64|1.6|1.62|1.64|1.595|1.59||1.45|1.44|1.49|1.45|1.48|1.44|1.435|1.4|1.425|1.51|1.53|1.59|1.555|1.59|1.65|1.7|1.71|1.84|1.8|1.83|2.1|2.78|1.73|1.755|1.75|1.8|1.89|1.7832|1.92|1.95|1.915|1.8799|1.88|2.02|2.03|2.09|2.09|2.17|2.225|2.33|2.35|2.38|2.47||2.45|2.35|2.26|2.26|2.435|2.5492|2.73|2.74|2.54|2.55|2.82|2.6|2.54|2.49|2.635|2.53|2.7|2.6406|2.2599||2.25|2.24|2.33|2.28|2.67|2.055||2.12|2.22|2.29|2.26|2.245||2.24|2.17|2.35|2.31||2.205|2.255|2.26|2.346|2.55|2.655|2.6591|2.59|2.59|2.55|2.5191|2.56|2.445|2.4982|2.4988|2.62|2.715|2.745||2.58|2.575|2.64|2.615|2.47|2.56|2.6384|2.68|2.86|3.125|3.32|3.44|3.43|3.38|3.355|3.38|3.37|3.11|2.92|2.9|3.08|2.925|3.08|3.12|3.115|3.295
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|15.015|15.3285|15.28|15.8|15.6366|15.52|15.65|15.54|15.89|16.295|16.49|16.585|16.895|16.67|16.8665|16.8467|17.085|17.095|17.085|17.11|17.29|17.3739|17.3|17.37|17.58|17.64|17.295|16.86||16.87|16.97|16.88|16.795|16.6|16.94|16.7825|16.9986|16.9499|16.605|16.65|16.735|16.785|16.29|16.1|15.7|15.58|15.47|15.58|15.64|16|14.4599|14.62|14.78|14.7601|14.92|15.1599|15.2283|15.02|15.27|14.93|15.3925|15.26|15.74|15.82|15.74|16.11|15.91|16.23|16.165||15.72|15.295|15.03|14.81|14.92|14.59|15.48|15.15|15.0889|14.75||14.87|15.12|15.15|14.75|14.6799|14.46|15.11|15.08|14.7501|14.72|14.885|14.8367|14.655|15.62|15.335|14.78|14.94||14.395|14.743|14.759|14.87|15.06|15.025|14.69|14.5965|14.5499|15.452|14.35|14.34|14.27|12.625|12.76|12.7|12.385|12.56|12.03|11.91|11.53|11.635|11.91|11.885|11.82||12.05|12.28|12.45|12.66|12.18|11.83|12.57|12.09|11.79|11.945|12.235|12.75|13.38|12.655|12.805|12.67|12.515|13.08|12.91|12.53|13.075|13.47|13.43|13.15|13.49|13.56|14.26|15.3|15|14.77|14.59|14.35|14.5|14.63|14.6|14.49|14.68|14.46|14.5|14.27|14.5|14.35|14.84||14.8|14.76|14.9|15|14.56|14.735|14.95|14.79|14.25|13.99|14.61|15.05|15|15.18|15.295|14.64|14.7495|15.09|14.81||14.51|14.5399|14.41|14.07|14.37|14.28||14.69|15.16|15.22|14.73|15.12||15.055|15.255|15.13|15.19||15.42|15.32|15.526|15.45|15.75|15.88|15.81|15.82|15.93|16.52|16.5716|16.17|16.16|16.21|16.375|16.805|16.94|16.4603||16.87|16.5|16.35|16.2|16.06|16.095|16.135|16.34|16.1925|16.835|16.31|17.495|18.06|15.29|14.36|14.88|13.195|13.2899|13.19|13.06|13.57|13.65|13.47|13.32|12.865|12.76
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|13.15|13.28|13.11|13.195|13.29|13.206|13.14|13.06|13.1121|13.21|13.4732|13.51|13.57|13.54|13.65|13.62|13.625|13.45|13.42|13.44|13.42|13.35|13.3|13.3|13.25|13.2572|13.1|13.1662||13.12|12.9699|13.08|13.08|13.31|13.41|12.89|12.855|12.78|12.66|12.82|13.02|13.03|12.85|12.535|12.47|12.45|12.47|12.44|12.5|12.42|12.4785|12.325|12.47|12.42|12.4765|12.52|12.65|12.56|12.37|12.34|12.3906|12.42|12.445|12.47|12.42|12.64|12.58|12.65|12.47||12.58|12.48|12.41|12.52|12.65|12.425|12.39|12.27|11.97|11.69||11.67|11.69|11.55|11.565|11.5|11.53|11.65|11.4385|11.525|11.5|11.425|11.49|11.6554|11.7001|11.5705|11.66|11.85||11.7|11.745|11.83|11.76|11.66|11.9|11.88|11.8265|11.79|11.9|11.63|11.56|11.55|11.6905|11.71|11.84|11.59|11.56|11.3761|11.1599|11.22|11.37|11.44|11.385|11.13||11.395|11.46|11.44|11.5394|11.11|11.95|11.92|11.28|11.15|11.3752|11.31|11.49|11.69|11.78|11.7344|11.87|11.87|11.92|11.98|11.97|12.04|11.985|12.0444|12.005|12.05|11.95|11.97|12.04|12.2|12.02|12.02|11.93|12.15|12.06|12.1|12.05|12.04|12.015|12.01|11.83|11.88|11.93|12.05||12.03|12|11.74|11.78|11.72|11.75|11.47|11.48|11.36|11.52|11.779|11.815|11.67|11.82|11.95|11.849|11.68|11.7|11.3626||11.21|11.26|11.23|11.11|10.9099|11||11.085|11.22|11.36|11.41|11.55||11.682|11.54|11.705|11.68||11.485|11.38|11.43|11.445|11.77|11.78|11.936|11.88|11.8|11.97|11.98|11.98|11.9|11.89|11.93|11.872|11.87|11.98||11.91|11.97|12|11.97|11.85|11.8|11.8519|11.68|11.54|11.6|11.8479|11.83|11.8604|11.83|11.45|11.625|11.396|11.34|11.18|11.4|11.37|11.4|11.34|11.37|11.25|11.23
03012|1061143|/equities/restorbio|R2000VALUE|15.9824|15.2|15.6208|16.48|13.5088|13.2784|13.28|13.28|13.44|13.5072|13.952|13.76|13.8672|13.3952|13.4105|13.2432|12.9984|13.36|13.1952|14.1808|14.3488|13.6|13.2896|12.384|11.6816|11.68|11.9968|11.84||12.2752|12.4336|12.24|11.8704|11.9008|12|11.184|11.5184|11.68|11.7568|11.0784|11.1266|11.088|10.4|10.6816|11.0384|11.4192|11.52|11.744|11.1856|11.136|11.64|11.936|12.24|12.3664|12.48|12.9584|13.1152|12.32|12.48|12.8|13.12|12.64|12.7456|12.4576|12.16|12.1072|11.44|11.2|10.4528||9.9552|10.0832|10.24|10.4|11.0304|10.88|10.8784|10.944|10.8528|10.88||11.2016|11.7616|11.9216|12.656|12.7984|13.44|13.28|12.3216|12.6384|12.752|12.7968|12.56|12.64|11.4928|11.52|11.2016|11.36||11.5136|11.68|11.52|12|11.504|12.4352|10.5584|10.7344|11.36|11.8304|10.4304|8.0016|9.76|10.5264|10.96|11.1216|10.72|10.8576|10.2384|10.16|9.92|9.888|9.92|9.5264|9.0944||9.7584|9.6864|9.76|9.536|8.6048|9.1184|9.6|10.6496|10.5584|11.4128|11.5984|12.0368|13.1056|13.12|13.792|14.6256|14.6096|15.2|15.1888|12.64|12.64|13.008|13.0176|12.7776|12.976|12.768|12.8656|12.992|13.248|13.608|14.176|14.376|14.1728|14.56|14.4256|14.88|14.8784|14.7936|16.16|16.48|16.16|16.64|15.9088||16.16|14.4|14.24|14.4416|15.68|16.96|17.44|16.8|14.848|14.5584|14.4576|14.736|14.8752|14.56|15.2|15.2|15.36|15.1648|15.2||14.8336|15.0784|15.04|14.6992|14.56|15.8756||15.8384|17.2864|17.44|17.76|15.8384||15.5296|14.564|15.6064|15.36||14.88|14.5712|14.6736|14.76|15.616|15.68|15.6384|15.6416|16.64|16.96|17.6|17.9648|16.96|16.32|18.08|18.08|19.04|18.56||17.92|16.16|15.0576|15.2|15.6832|16.96|17.44|16.16|16.64|18.72|19.36|20.48|21.36|22.4|22.08|21.44|22.24|20.8|20.8|22.72|22.88|23.2|23.68|23.36|23.36|24.32
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|9.2|9.297|9.77|9.977|9.9|10.1|9.6|9.498|11.2|9.582|9.1|9.028|9.388|9.098|8.558|8.5|8.4|8.198|8.27|8.88|9|8.914|8.719|8.4|7.865|8.047|8.259|8.498||8.789|8.8|8.9|9|9.599|9.638|9.449|9.236|9.95|10|9.4|9.4|8.9|8.66|8.899|9.38|9.85|10|10.1|9.796|9.32|9.798|10|11|11.8|11.3|11|10.2|9.9|10.35|10|9.79|9.199|8.599|8.439|8.5|8.5|8.295|8.318|7.781||7.46|7.2|7.4|7.27|7.196|7.5|7.388|7.738|7.532|7.792||8.15|8.4|8.434|8.6|8.8|8.999|9.135|8.762|8.2|8.735|7.755|7.32|7|7.35|8.8|9.3|9.5||9.3|9.301|9.72|9.796|9.706|10.029|10.1|10.2|10.2|10.5|10.5|10.5|10.9|11.339|12|12.2|11.9|12.6|13.1|11.6|12.199|11.55|11.3|10.4|10.3||9.89|10.1|10|9.659|9.4255|9.9|9.563|10.35|9.8|10.6|10.9|11.5|11.4|11.8|12.8|12.593|12.6|13.5|11.8|11.6|11.7|11.6|11.5|11.7|11.7|11.8|11.6|11.2|11.499|11.9|12|12|11.8|12.2|11.9|12.1|11.9|13.2|12.6|13.9|11.9|11.286|11.5||10.5|9.684|9.699|9.627|9.99|10.2|10|9.9|9.8|9.949|10.1|10.2|10|10.4|10.5|10.5|10.11|10|10.1||10|10.5|10.4|10.8|11|10.9||11.45|11.4|11.5|11.1|10.9||10.45|10.3|10.8|10.7||10.705|10.9|11|10.8|11.118|11.338|11.799|11.7|12.1|12.7|13|13.5|13|12.5|13.2|14|14.2|12.5||12.1|12.1|12.95|11.2|11.25|10.8|10.8|11|11.3|11.804|11.9|12.75|12.4|12.174|12.4|12.6|12.55|12.3|12.4|12.5|13.3|13.3|14.1|14.5|14.8|14.6
03015|30798|/equities/ibio-inc|R2000VALUE|0.8798|0.89|0.8785|0.8595|0.8644|0.848|0.8277|0.8364|0.85|0.8198|0.8287|0.8401|0.8157|0.8653|0.89|0.89|0.891|0.91|0.9548|0.9595|0.9691|0.8979|0.8692|0.8797|0.8395|0.85|0.86|0.8222||0.824|0.85|0.8442|0.949|0.875|0.8189|0.79|0.7914|0.7799|0.7966|0.81|0.748|0.78|0.597|0.5943|0.5999|0.6048|0.63|0.6479|0.66|0.6922|0.7007|0.7097|0.7199|0.7301|0.743|0.77|0.78|0.738|0.73|0.7339|0.7479|0.7397|0.79|0.8065|0.825|0.8599|0.8573|0.8668|0.8064||0.7563|0.754|0.763|0.81|0.76|0.76|0.76|1.04|0.7829|0.93||0.99|0.9|0.96|1|1.03|0.99|0.9607|0.97|1.06|1|1.0335|0.845|0.834|0.785|0.808|0.82|0.8285||0.82|0.8198|0.87|0.8536|0.8141|0.8184|0.7281|0.8187|0.8088|0.8114|0.8565|0.885|0.8767|0.9759|1.15|1.04|1.07|1.1|1.62|1.22|0.9307|0.8951|0.7662|1|0.9||1|1.1|1.1876|1.2293|1.245|1.33|1.28|1.5823|3|3.8|3.95|4.2284|4.11|4.125|4.69|4.74|4.62|4.86|4.86|4.7894|4.99|4.68|5|5.31|5.6|5.58|5.7736|5.85|5.77|6.16|6.4|6.89|6.47|6.8908|5.83|5.2|4.1993|4.37|3.66|3.75|3.99|3.99|3.81||3.66|3.7389|3.76|3.4|3.7932|3.74|3.7|3.41|3.29|3.18|3.18|3.0599|3.01|3.07|3.12|3.13|3.15|3.35|3.07||2.85|2.93|2.8799|2.73|2.6|2.75||2.75|2.78|2.5|2.4747|2.55||2.486|2.48|2.5|2.49||2.44|2.47|2.55|2.55|2.65|2.75|2.39|2.51|2.645|2.68|2.8008|2.89|2.77|2.64|2.7|2.895|2.97|2.97||2.73|2.611|2.74|2.82|2.46|2.3918|2.24|2.28|2.3|2.3999|2.58|2.59|2.645|2.6347|2.6277|2.71|2.72|2.775|2.83|2.77|2.81|2.91|2.9|2.97|2.8394|2.88
03016|1131052|/equities/replay-acquisition|R2000VALUE|23.14|22.7279|22.36|22.8|22.83|22.28|22.25|22.78|23.34|23.275|23.485|25.145|26.79|25.62|26.11|25.92|25.19|26.0524|25.935|25.81|27.12|26.43|26.388|29.18|28.67|28.01|27.69|26.26||26.8|26.52|28.16|28.364|28.68|29|27.025|27.55|27.77|27.84|27.98|29.03|29.1|29.58|25.5|25.03|25.31|25.64|23.21|22.09|21.45|22|23.0036|24.28|24.5|24.56|25.18|25.37|24.91|24.21|24.525|24.7|24.5|23.4|23.36|23.84|24.17|24.025|23.515|23.47||24.115|23.8|23.485|23.91|23.46|23.29|22.59|22.65|22.57|21.31||21.7155|22.21|22.275|22.11|22.84|22.775|22.74|22.78|22.11|21.41|21.9699|21.66|21.825|22.105|22.4|22.355|22.55||21.44|21.74|23.15|23.05|22.32|22.61|22.75|22.1|22.315|22.04|21.65|21.63|23.3358|20.1|20.64|20.73|21.5|21.12|20.86|20.03|20.1|20.9|20.255|19.21|19.29||19.51|19.79|20.6|20.25|18.87|19.18|19.99|20.68|20.2299|21.35|21.7129|21.69|21.36|22.06|21.915|22.05|22.17|22.86|21.7681|21.9868|23.0536|23.24|23.09|22.83|21.32|21.654|21.78|21.4|22.045|22.62|22.22|22.79|22.6275|22.9375|23.1|23.54|24.05|23.34|23.16|23.8189|24.93|26|26.44||26.19|26.12|25.225|25.01|24.92|27|25.8|25.155|24.99|25.6|26.6|26.7387|27.3979|27.79|26.9999|27.47|26.94|27.58|27.9278||27.63|27.73|27.73|28.3299|27.84|30.5956||31.9244|32.4|31.09|31.26|32.4||29.75|29.17|28.55|29.8||29.97|27.31|27.27|27.23|28.5|27.18|26.39|26.45|27.48|25.1899|22.99|23.635|22.0949|21.99|22.35|20.01|20|20.275||19.2429|20.5|22.225|22.655|21.25|24.88|27.89|27.48|22.71|20.57|20.19|23.08|23.48|17.3001|16.4168|14.7571|14.272|13.28|12.21|12.24|12.215|12.75|13.8|13.5907|11.93|11.75
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.73|10.7299|10.64|10.89|10.775|10.52|10.84|10.76|10.85|11.145|11.07|11.24|11.39|11.29|11.2|11.2|11.1|10.585|10.645|10.865|10.92|10.54|10.89|11.01|11.045|11.02|10.85|10.96||11.02|11.28|11.4|11.535|11.67|11.79|11.16|10.76|10.43|10.225|10.2199|10.38|10.5693|9.98|9.47|9.255|9.36|9.5399|9.52|9.6499|9.4243|9.89|10.105|10.59|10.63|10.6799|10.92|11.12|11.09|10.7521|11|10.96|10.67|10.79|11.2867|10.9299|11.0799|11.016|11.19|11.08||10.92|10.87|10.9|10.7699|10.87|10.59|11.2235|11.02|10.81|10.56||10.28|10.13|10.11|10.29|10.47|10.8|10.97|11.16|11.08|10.46|10.6299|10.605|10.54|10.68|10.56|10.64|10.47||10.333|10.93|11.33|11.669|11.53|11.38|11.3065|11.15|11.12|11.1|10.9699|11.05|11.06|11.35|11.26|11.29|11.28|11.35|10.875|10.89|10.81|10.78|10.8071|10.69|10.29||10.24|10.2199|10.72|10.61|10.7325|10.76|11.02|10.6799|10.4699|10.6|11.13|11.355|11.56|11.81|11.535|11.6125|11.6599|11.575|11.48|11.37|11.22|10.93|11.2499|10.9969|10.7999|10.89|11.24|11.315|11.45|11.99|12.1099|12.195|12.19|12.32|12.37|12.2|12.3299|12.4099|12.2699|12.3728|12.22|12.2399|12.31||12.22|12.09|12.06|12.26|12.2899|12.4399|12.33|12.352|12.1599|12.25|12.2266|12.3|12.2499|12.23|12.1999|11.8007|11.98|12.06|12.46||12.4|12.49|12.44|11.87|11.765|10.8999||11.07|11.29|11.49|11.59|11.761||11.7822|11.71|11.8|11.82||11.48|11.49|11.66|10.977|11.49|11.43|11.5|11.4126|11.53|11.5899|11.49|11.7032|11.74|11.8661|11.91|11.8404|12.02|11.935||11.94|11.99|12.0891|11.9928|12.105|11.9099|11.61|11.94|11.9199|11.78|11.9|12.01|12.03|12.14|12.28|12.74|11.98|11.57|11.28|11.575|11.675|11.58|11.5435|11.5635|11.73|11.5
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.3|13.345|13.4|13.71|14.05|13.75|13.87|13.92|14.08|13.69|13.64|14.065|14.17|14.3252|14.87|14.78|15.22|14.9|15.53|14.7|14.99|14.69|14.97|15.06|14.92|14.31|14.52|14.75||14.655|14.6394|14.8|14.7|14.5594|14.7|14.13|14.38|14.635|14.825|15.08|14.85|15.14|14.4999|13.735|14.6|15.1292|14.72|16.905|16.75|16.73|17.4|17.62|17.575|16.67|16.13|15.99|15.855|15.69|15.94|16.08|16.015|16.13|16.78|16.55|16.34|16.66|16.475|16.625|17.01||17.15|17|16.59|16.43|16.41|15.87|16.57|16.72|16.27|16.1||16.3|16.565|15.04|14.65|15.12|15|15.125|15.389|15.41|15.74|16.11|16.06|15.87|16.16|16.11|16.1|16.04||15.28|15.54|16.15|16.05|15.615|15.79|15.62|15.53|15.61|15.46|14.995|14.59|14.14|13.65|13.66|13.61|13.34|12.96|12.67|12.59|12.59|12.3093|12.6699|12.175|12.15||12.4699|12.455|12.5495|12.8408|12.751|13.06|13.44|12.68|13.1|12.73|13.3299|13.77|13.78|13.49|14.039|14.07|14.01|13.9877|14.16|14.66|14.58|14.36|14.36|14.45|14.47|14.44|14.81|15.3694|15.1669|14.76|14.31|13.8751|14.1475|15.0225|15.19|15.405|15.21|15.22|15.09|15.83|15.64|15.62|15.785||15.52|15.6523|15.77|16.03|16.15|16.2|16.03|15.9283|15.87|15.65|16.1784|16.2652|15.803|16.33|16.54|16.31|16.17|16.14|16.365||15.955|15.695|15.66|15.2569|14.92|14.925||15.49|15.775|15.73|15.69|16.29||15.81|15.8|16.04|16.06||15.945|16.46|16.61|16.485|17.48|16.98|17.36|17.49|17.39|17.12|17.3572|17.62|17.2|17.19|17.39|17.04|17.1|16.93||16.9396|16.95|17.52|17.025|16.65|16.66|16.894|17.23|17.35|17.73|18.05|17.64|17.45|17.62|17.355|17.55|21.83|22.33|23.02|20.85|21.055|20.86|20.95|20.215|20.3|20.31
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7|0.74||0.8|0.8|0.84|1.155|1.2|1.14|1.08|1.13|1.22|1.2|1.3|1.27|1.33|1.46|1.71|1.7353|1.68|1.53|1.636|1.56|1.6|1.77|1.53|1.54|1.71|1.7986
03021|1072329|/equities/lazydays|R2000VALUE|2.75|2.6594|2.61|3.1|2.85|2.55|2.29|2.3018|2.235|2.4|2.5|2.49|2.34|2.32|2.28|2.41|2.8688|6.74|2.55|2.55|2.44|2.8152|2.89|2.87|2.835|2.84|2.84|3.2||3.08|3.8447|4.0487|3.69|3.7399|3.6|3.78|3.765|3.73|3.7661|4.21|4.625|4.85|4.8799|4.0581|4.11|4.575|4.76|5.49|5.275|5.0329|5.46|6.4|6.7382|6.64|6.8699|7.285|7.4513|7.45|6.73|6.74|6.8707|7.08|8.1485|7.8|8.01|7.2|7.83|7.65|7.314||7.497|8.046|7.611|7.65|7.341|7.281|7.23|7.164|6.873|6.93||7.272|6.966|7.356|7.626|9|7.503|7.62|7.824|8.1|8.73|8.7|8.664|8.7|10.3677|11.34|9.705|10.2||13.17|5.7|6|6.18|6.3|14.142|4.8|5.37|5.1|4.95|4.8|4.98|5.52|6.6|6.45|7.497|7.047|6.99|7.2|8.01|8.076|7.5|7.773|7.068|7.731||7.83|8.04|7.875|8.412|8.328|8.097|8.3115|8.736|8.433|8.7|9.339|9.297|11.094|20.007|15.897|19.167|19.2|20.679|24.411|26.628|28.5|28.956|30|21.909|20.13|22.2|21.3|19.47|19.8|15|15|14.304|15|18.9|17.85|19.2|19.116|21.6|23.22|24|23.5065|24.3|24.45||24.6|24.5805|24.87|25.5|25.2|24|24.3|24.87|25.11|25.8|25.5|25.62|25.2|25.8|24.882|25.2|27|24.075|24.9||24.3148|24.1962|24.6|25.41|26.1|28.101||29.4|29.187|27.6|29.1|30.9||29.4|25.8|25.872|27.3||26.748|27.9|24.921|24.15|26.3882|26.1|28.5|28.752|28.2|29.394|29.7|29.7|30|30.3|30.9|31.2|32.997|33||32.1|30.9|32.685|30.9|29.1|31.2|31.5|37.5|46.8|58.8|35.4|35.4|32.4|32.1|36|37.2|35.892|36.891|35.1|37.5|36.3|34.197|36.9|37.5|38.7|35.7
03022|1043280|/equities/mustang-bio|R2000VALUE|1.85|1.82|1.75|1.5876|1.64|1.6|1.58|1.6039|1.62|1.6109|1.64|1.64|1.6399|1.6533|1.78|1.66|1.678|1.63|1.6395|1.62|1.57|1.494|1.4897|1.4286|1.4726|1.54|1.5665|1.5873||1.56|1.57|1.56|1.6|1.68|1.76|1.6993|1.68|1.74|1.766|1.7901|1.8364|1.88|1.75|1.86|1.73|1.5623|1.55|1.5937|1.52|1.52|1.6594|1.6934|1.94|1.96|2.0885|2.0558|2.12|2.1|2.1899|2.29|2.37|2.34|2.6|2.74|3|3.02|3.68|3.444|7||1.29|1.36|2.13|1.0254|1.07|1.04|1.0999|1.09|1.0688|1.12||1.1|1.11|1.19|1.27|1.28|1.3|1.3|1.29|1.26|1.284|1.3|1.3|1.31|1.32|1.34|1.2999|1.29||1.28|1.32|1.24|1.2599|1.17|1.1391|1.13|1.15|1.1499|1.155|1.17|1.22|1.15|1.1495|1.12|1.12|1.13|1.15|1.2|1.21|1.22|1.3599|1.3804|1.29|1.33||1.34|1.365|1.4|1.4|1.4|1.42|1.36|1.37|1.35|1.25|1.37|1.4546|1.3036|1.3016|1.41|1.42|1.5087|1.4309|1.5099|1.492|1.4665|1.46|1.44|1.47|1.47|1.5475|1.5293|1.6003|1.5|1.5577|1.71|1.7533|1.87|1.9895|2.0894|2.85|2.8366|2.78|3.05|3.0551|3.05|2.91|2.95||2.88|2.75|2.965|3.04|2.93|3.05|3.11|4.05|4.09|4.28|4.9|4.98|5.1999|6.7|4.63|5.6341|5|4.27|5.32||5.9428|6.1|7.69|8.495|12|13.285||11.665|11.645|11.74|12.38|21.9467||9.8956|9.5|9.495|8.92||8.5|8.775|8.745|8.665|9.1968|9.85|10|10.22|10.4|10.18|9.9219|10|9.885|9.9|9.92|9.595|10.825|10.25||10.475|10.465|10.835|10.61|10.72|11.04|11.265|11.2|12|12.245|13|13.445|13.45|13.195|14|12.5|12.985|14|14.46|15.495|17.5|15|15.35|15.5|14.995|18.505
03024|16124|/equities/republic-first|R2000VALUE|0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0001||0.0001|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002||0.0002|0.0002|||0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|||0.0002|0.0002|0.0002||0.0002|0.0003||0.0002|0.0002|||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0002||0.0003|0.0005|0.0005|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0004|0.0003|0.0001|0.0003|0.0003|0.0003|0.0003|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|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0003||0.0001|0.0001|0.0001|0.0001|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|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|0.0003|0.0003|0.0003|0.0004|0.0003|0.0003|0.0005|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0005|0.0003|0.001|0.0004|0.0003|0.0003|0.0003|0.0003|0.0003|0.0011|0.003|0.0049|0.0002|0.0002|0.0002|0.0002|0.0003|0.002|0.0002|0.0002|0.0002|0.0002
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.8|23.395|23.54|25.8925|27.01|27.46|27.59|27.54|27.57|27.46|27.51|27.76|27.72|27.47|28.21|28|28.35|27.81|27.42|27.64|27.75|27.32|27.83|28.685|29.45|28.42|27.98|27.89||28.11|28.26|28.04|28.1|28.225|29.195|27.82|27.43|27.34|26.98|27.525|27.02|27.29|26.2395|25.26|25.83|23.96|23.97|23.67|23.17|22.91|23.39|22.87|22.98|22.84|22.84|23|23.32|23.22|22.42|22.63|22.84|22.89|23.6325|23.6|23.8|24.2|23.81|23.77|24.21||24.04|23.985|24.17|23|22.745|22.46|22.66|22.99|22.66|22.15||22.27|22.388|22.12|22.325|22.445|22.85|22.82|22.38|22.64|22.59|22.75|22.495|22.725|22.46|22.72|23.397|22.9||22.65|22.905|23.28|23.44|23.51|23.745|23.92|23.6964|25.09|27.02|25.51|25.54|25.26|25.025|25.525|25.405|24.62|24.55|24.735|24.57|24.76|25.21|25.355|24.73|24.43||24.48|24.32|24.75|25.35|23.91|24.34|24.27|24.945|24.65|24.39|24.25|25.415|25.455|25.43|25.85|26.055|26.425|26.39|27.45|25.9|26.7|26.565|26.165|26.05|26.01|27.89|24.99|25.07|25.135|25.405|25.5|25.04|24.72|24.86|25.125|25|25.8|25.89|25.89|26.92|27.1|27.32|27.68||29.15|28.6699|28.33|28.29|27.48|26.67|26.39|26.275|25.745|26.16|25.9954|25.87|25.49|26.15|26.355|25.53|25.26|25.4|25.81||25.11|24.75|24.975|23.69|22.91|22.83||23.17|23.2737|23.98|24.261|24.95||24.84|24.73|25.38|25.22||24.91|24.8|24.7714|24.655|25.43|25.27|25.805|25.65|25.81|25.97|25.9|25.8378|25.63|25.75|26.07|26.455|26.37|26.31||26.4|26.37|27|26.34|25.77|25.32|25.43|25.79|26.1555|26.53|27.35|27.34|27.775|27.74|27.75|27.63|26.26|25.905|25.7599|25.57|25.89|25.73|25.6|25.71|25.71|25.4
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|9.42|9.39|9.41|9.5|9.6|9.5|9.48|9.3984|9.51|9.5674|9.54|9.63|9.6968|9.82|9.8399|9.8102|9.88|9.84|9.87|9.83|9.85|9.932|10.09|10.1414|10.115|9.9421|9.87|9.85||9.865|9.7|9.81|9.78|9.685|9.8|10.045|10.03|9.835|9.84|9.88|9.73|9.55|9.2|9.165|9.18|9.1167|9.04|9.24|9.45|9.27|9.36|9.5|9.6|9.69|9.6799|9.6916|9.68|9.6|9.47|9.51|9.488|9.52|9.605|9.695|9.6868|9.74|9.707|9.745|9.705||9.9|9.64|9.5714|9.44|9.4|9.33|9.24|9.235|9.1|9.165||9.21|9.27|9.3|9.32|9.35|9.285|9.17|9.275|9.21|9.1408|9.05|9.06|9.16|9.3999|9.29|9.26|9.39||9.263|9.365|10.0327|10.2099|10.2|10.34|10.17|10.2396|10.25|10.17|10.14|9.976|9.81|9.81|9.9|9.64|9.6|9.69|9.72|9.58|8.49|8.54|8.7|8.345|8.21||7.97|7.8847|7.95|7.89|7.6839|7.97|8.19|8.255|8.37|8.99|9.2024|9.4|9.55|9.645|9.7|9.7288|9.69|9.8371|9.83|9.835|9.865|9.825|9.78|9.685|9.68|9.72|9.7|9.67|9.88|9.79|9.88|10.0099|10.1|9.9945|9.97|10.04|10.09|10.005|9.79|9.89|10.75|10.75|10.855||10.825|10.88|10.76|10.79|10.83|10.525|10.4|10.32|10.33|10.27|10.28|10.21|10.16|10.17|10.28|10.172|10.08|10.12|10.16||10.2|9.915|9.81|9.63|9.52|9.74||9.89|10.1|10.16|9.55|9.41||9.29|9.25|9.38|9.42||9.33|9.33|9.42|9.34|9.3|9.54|9.7394|9.47|9.41|9.38|9.38|9.4807|9.48|9.52|9.65|9.86|9.83|9.82||9.771|9.63|9.75|9.62|9.44|9.375|9.42|9.8899|9.91|10.05|10.11|9.95|9.96|9.81|9.73|9.612|9.14|9.14|9.072|9.2161|9.275|9.22|9.38|9.616|9.55|9.62
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|4|4|4|3.99||3.99|3.99|3.99|3.99|3.98|3.98|3.99|3.99|3.99|3.99|3.99|3.99|3.98|3.97|3.96|3.97|3.96||3.96|3.96|3.97|3.97|3.99|3.96|1.61|1.39|1.18|1.235|1.3195|1.355|1.63|1.455|1.74|1.85|1.21|1.2|1.09|0.9995|0.9999|0.9951|1.0794|1.04|1||1.0061|1.04|1.08|0.9743|0.9014|0.9499|0.947|0.9504|0.9534|0.89|0.899|0.95|0.9272|0.9767|1.03|1.01|0.998|1.01|1.05|0.9963|1.03|1.03|1.036|1.04|1.03|1.09|1.1|1.09|1.15|1.29|1.25|1.2|1.17|1.2695|1.22|1.28|1.25|1.2726|1.3|1.31|1.315|1.35|1.42||1.4284|1.38|1.37|1.42|1.485|1.52|1.56|1.53|1.45|1.43|1.615|1.56|1.57|1.54|1.44|1.485|1.32|1.39|1.44||1.41|1.445|1.55|1.77|2.083|2.7443||2.84|3.05|3.09|3.18|2.96||2.86|2.895|3.09|3.08||3|3.035|3.03|2.859|2.99|3.06|3.28|3.1|3.46|3.04|3.045|2.81|2.62|2.685|2.728|2.8499|2.85|2.8||2.74|2.775|2.89|2.85|2.8037|2.878|2.95|3.205|3.48|3.595|3.82|3.99|4.095|4.1324|4.365|4.45|4.455|4.7417|4.42|4.56|4.78|4.78|4.9|5.105|5.16|5.17
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|6.58|6.79|5.52|6.06|6.005|6.13|6.16|6.21|6.36|6.16|6.31|6.365|5.4797|5.24|5.43|5.7|5.785|5.61|5.69|5.495|5.383|5.33|5.13|5.58|5.735|5.76|5.77|5.721||5.64|5.8|5.77|5.72|5.93|6.07|5.73|5.818|6.01|6.28|6.255|6.75|6.8075|6.3088|6.31|6.53|6.54|6.64|6.91|7.0407|6.91|7.16|7.37|7.265|7.14|7|7.12|6.8476|6.35|6.95|6.85|6.0699|5.73|5.55|5.58|5.4|5.54|5.7|5.3175|5.06||5.13|5.03|4.82|5.157|4.85|5.2|4.98|4.97|4.705|5.005||4.84|5.0854|5.29|4.67|4.669|4.9|5.07|4.71|4.69|4.33|3.935|3.57|3.695|3.265|3.32|3.2888|3.1||2.8201|2.95|3|2.97|2.9|2.93|2.6|2.89|3|3.005|3.05|2.825|3.495|4.189|4.35|4.34|3.695|3.34|3.265|3.435|3.63|3.695|3.7458|3.55|3.09||2.61|2.7186|2.81|2.875|2.79|2.79|2.865|3.12|3.26|3.4|3.5|3.755|3.77|4.05|4.44|4.405|4.48|4.86|4.795|4.7152|4.95|4.95|5.46|5.39|5.31|5.73|5.85|5.64|5.6|5.79|5.77|5.77|5.38|5.69|5.61|5.89|5.5|5.57|6.02|6.149|6.5|6.95|7.2||4.245|4.08|3.7368|3.45|3.97|3.1988|3.2599|3.2|3.27|3.229|3.36|3.475|3.38|3.285|3.3398|3.28|3.12|3.285|3.39||3.32|3.2788|3.26|3.36|3.57|3.94||4.59|4.27|4.3599|4.24|4.176||4.28|4.24|4.43|4.37||4.25|4.205|4.33|4.16|4.53|4.74|4.9411|4.971|5.1|5.13|5.19|5.4|5.16|5.3|5.2858|5.7199|5.84|5.78||5.89|6|6.11|5.62|5.38|5.1|5.19|5.11|5.515|5.6204|5.87|5.895|6.19|5.99|6.23|6.32|5.94|5.92|5.79|5.73|5.99|5.8755|6.063|5.99|5.79|5.765
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.955|4.93|5|4.99|5.04|4.96|5.13|5.1|5.28|5.175|5.19|5.13|5.25|5.1899|5.2|5.16|5.14|5.04|5.11|5.15|5.05|4.99|5.17|5.255|5.45|5.35|5.31|5.08||5.3399|5.25|5.21|5.19|5.35|5.33|5.04|4.98|5.02|5.04|4.95|5|5.11|4.97|4.9|4.97|5.2068|5.08|4.95|5.09|4.97|4.97|4.99|5.14|5.16|5.24|5.38|5.29|5.06|5.08|5.11|5.225|5.11|5.17|5.245|5.26|5.3|5.2565|5.24|5.27||5.3|5.11|4.98|5|4.97|4.915|4.925|4.915|4.945|4.92||4.9|4.735|4.835|4.81|4.905|4.9383|4.9703|4.865|4.76|4.7|4.8|4.715|4.645|4.675|4.64|4.73|4.7||4.49|4.6|4.67|4.705|4.665|4.745|4.75|4.695|4.838|4.78|4.7|4.76|4.6|4.57|4.57|4.62|4.87|4.015|4.0318|3.995|3.99|3.92|3.78|3.655|3.6||3.665|3.625|3.69|3.635|3.64|3.75|3.735|3.63|3.8|3.785|3.93|3.96|4.08|3.985|3.965|3.945|3.885|3.92|3.9749|4.065|4.24|4.38|4.49|4.49|4.09|3.7818|3.765|3.845|3.935|3.97|4.02|4.01|4.05|4.175|4.22|4.2|4.31|4.345|4.35|4.47|4.355|4.395|4.41||4.46|4.46|4.4|4.39|4.44|4.52|4.5|4.565|4.56|4.6|4.649|4.73|4.67|4.68|4.69|4.64|4.62|4.72|4.77||4.82|4.76|4.815|4.81|4.725|4.78||4.825|4.82|4.88|4.83|4.9||4.93|4.85|4.84|4.86||4.86|4.855|4.84|4.76|4.87|4.84|4.89|4.87|4.91|4.89|4.9|5.01|5.025|5.11|5.04|5.06|4.955|5.15||4.92|4.955|5.17|5.07|4.905|4.83|4.77|4.81|4.77|4.705|4.83|4.74|4.78|4.77|4.71|4.55|4.36|4.376|4.15|4.09|4.67|4.72|4.741|4.66|4.63|4.53
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|39.9|40.09|39.29|40.105|40.5061|40.96|41.14|40.18|38.6309|37.64|37.755|37.1|36.68|36.46|36.91|37.05|37.405|36.86|37.56|38.145|38.055|37.075|38.005|38.7507|39.505|39.98|39.065|38.67||39.24|39.89|41.395|41.325|41.065|41.575|40.4|41.32|40.75|39.67|38.98|39.695|40.5116|40.615|40.28|45.98|38.48|38.755|38.54|39.33|38.895|38.22|38.25|38.695|39.93|40.36|40.95|40.5|40.9811|40.28|39.91|40.5962|40.02|39.88|40.24|40.22|39.19|38.87|39.605|40.07||40.55|40.29|40.61|39.485|39.46|37.71|42.535|44.495|44.34|41.7||41.59|42.2|42.23|42.48|43.94|44.78|44.68|45.26|45.61|45.6936|46.39|48.19|49.17|48.88|48.47|48.51|50.35||50.43|51.325|51.625|52|51.6264|52.67|51.83|51.08|55.18|61.22|60.84|50.14|49.8177|50.305|50.9046|52.69|51.657|50.64|49.65|49.7805|48.9|48.845|49.5899|48.4899|47.8||48|47.83|48.115|47.52|46.49|47.28|46.63|45.42|43.115|42.79|42.425|42.08|41.56|41.13|38.165|38.61|38.84|39.3112|39.61|37.815|38.79|38.56|37.655|37.92|37.31|37.311|37.97|38.05|36.89|37.67|39.24|42.73|42.2599|44.525|45.24|47|46.45|42.31|42.94|47.64|48.806|49.25|49.5||50.5|49.88|49.025|48.3799|50.5499|50.04|50.9067|48.53|46.44|44.28|44.4999|44.6549|44.4475|42.6999|42.6|41.8987|41.6948|41.72|42.79||40.46|40.53|40.7|39.57|39.1|39.38||40.22|41.49|41.7893|42.08|41.4675||40.9356|39.8299|40.43|40.36||39.91|39.09|39.91|39.67|41.1699|41.86|42.21|43.63|44.6459|45.0412|44.05|44.49|44.85|45.155|46.51|45.88|46.97|47.5325||47.565|47.29|47.32|45.61|36.285|35|34.5|33.46|33.235|33.69|34.65|34.7627|34.7599|33.8|33.88|33.71|30.81|27.56|27.48|27.63|27.9|27.58|27.305|27.08|26.78|26.615
03037|989653|/equities/cogint-inc|R2000VALUE|2.41|2.48|2.4|2.3|2.28|2.22|2.2599|2.2992|2.23|2.22|2.1212|2.151|2.14|2.1873|2.15|2.0925|2.13|2.15|2.0928|2.1387|2.09|2.22|1.9771|2.15|2.24|2.265|2.21|2.3232||2.44|2.4|2.93|2.29|2.39|1.9518|2.01|2.55|2.43|2.39|2.5149|2.4|2.6|2.4|2.48|2.4399|2.42|2.32|2.33|2.4|2.19|2.29|2.32|2.39|2.48|2.43|3.05|2.59|2.44|2.2849|2.37|2.35|2.35|2.2535|2.2748|2.32|2.1999|2.132|2.13|2.1||2.065|1.9504|2.05|2.1|2.05|1.9482|1.87|1.87|1.9|1.94||1.9|1.9|1.8043|1.87|1.9|1.89|1.88|1.9299|2.02|1.98|2|1.92|1.808|1.85|1.82|1.75|1.77||1.685|1.95|2.12|2.1505|2.42|2.69|2.495|2.6418|2.62|2.68|2.48|2.65|2.58|2.5|2.7|2.48|2.455|2.6|2.66|2.6|2.66|2.66|2.445|2.1657|2.1501||2.3|2.3399|2.255|2.2355|2.4|2.3|2.3|2.2347|2.2522|2.5534|2.33|2.33|2.45|2.31|2.28|2.334|2.275|2.29|2.29|2.15|2.14|2.17|2.17|2.1|2.235|2.45|2.58|2.65|2.68|2.68|2.64|2.55|2.57|2.63|2.71|2.75|2.73|2.8825|2.93|3.05|2.9594|2.975|3.05||3.03|3.0348|3.05|3.0441|3.05|3.05|3.1198|2.92|2.85|2.9131|2.89|2.86|2.855|2.86|2.852|2.928|2.9|2.85|2.93||2.9493|2.91|2.8926|2.8869|2.73|2.71||2.8503|2.91|2.7404|2.63|2.6399||2.61|2.61|2.67|2.7499||2.73|2.6823|2.865|2.97|2.92|2.91|2.91|2.91|2.91|2.87|2.85|2.85|2.78|2.89|2.76|2.7055|2.78|2.8||2.8501|2.82|2.9102|2.897|2.94|3.195|3.3642|3.46|3.0001|3.09|3.2|3.19|3.12|3.1|3.05|3.11|3.05|3.05|3.05|3.04|3.1|3.18|3.15|3.25|3.3499|3.3499
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|12.36|12.41|12.165|11.9|11.7|11.43|11.455|11.4|11.5876|11.6|11.35|11.34|11.48|11.55|11.3|11.245|11.27|10.92|11.17|11.09|11.06|11.28|11.4|11.5|11.82|11.67|11.38|11.38||11.085|10.94|10.74|10.55|10.83|11|11.2|11.22|10.94|10.935|11.12|11.12|10.9|10.835|10.76|10.79|10.9|10.3003|10.415|10.28|10.355|10.525|10.565|10.65|10.65|10.82|10.9|10.93|10.965|10.82|10.96|10.95|10.87|10.95|10.875|10.99|10.975|11.05|11.06|11.16||11.115|10.97|11.23|11.16|10.76|10.63|10.57|10.65|10.57|10.55||10.5|10.68|10.51|10.69|10.74|10.82|10.89|10.945|11.17|11.42|11.92|12.01|11.33|10.85|10.935|10.83|10.97||10.9|11.06|11.15|11.26|11.0638|11.095|11.16|11.2|11.335|11.377|11.495|11.965|11.76|11.69|11.76|11.72|11.42|11.64|11.6|11.53|11.22|11.21|11.33|11.2|11.2335||11.295|11.38|11.355|11.22|11.19|11.47|11.36|11|11.15|10.91|11.4|11.66|11.69|11.65|11.67|11.93|12.185|11.78|12.08|12.02|12.17|12.225|12.47|12.34|12.29|12.17|12.47|12.09|12.12|12.325|12.72|12.8428|12.245|12.1459|12.7|13.08|13.095|13.1999|13.06|12.96|13.4482|13.5|13.255||12.38|12.2202|11.945|12.01|12.03|12.235|12.1971|12.13|12.005|12.34|12.49|12.66|12.61|12.6|12.65|12.41|12.3094|12.3813|12.41||12.3261|12.44|12.87|12.36|12.23|12.3||12.44|12.21|12.45|12.73|13.34||13.1333|12.8541|13.268|13.1815||12.7193|12.6519|12.8059|13.4125|13.6821|13.5088|13.6244|13.4462|13.7207|13.7977|13.6388|13.8218|14.0769|14.0095|14.5198|13.0178|13.2489|13.3163||13.22|13.1337|13.3933|12.9985|12.8348|12.6808|12.7436|12.8156|12.6423|12.7193|12.9985|12.9859|12.9215|12.6615|12.9696|13.0178|12.4208|11.9105|12.1031|11.9683|11.8431|11.6361|11.8335|12.0357|12.2571|10.0522
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.24|18.19|18.47|18.25|18.34|18.23|18.2571|18.32|18.484|18.76|19.085|19.01|19.01|18.66|18.575|18.54|18.71|18.53|18.67|19.19|19.02|18.75|19.115|19.21|19.15|19.08|19.295|19.1||19.22|19.24|19.25|19.145|19.36|19.26|19.09|19.19|19.07|19.05|19.05|19.07|19.05|18.86|17.95|17.99|16.83|16.77|16.8|16.65|16.83|16.84|17.3|17.555|17.67|17.6|17.79|17.99|17.9075|17.785|17.81|17.98|17.86|18.205|18.2|18.29|18.5|18.885|18.55|18.7||18.65|18.72|18.95|18.99|19|18.971|18.91|18.855|18.67|18.68||18.785|19.115|19.5|19.24|19.2359|19.47|19.08|18|17.12|17|16.9|16.95|16.83|16.96|16.7|16.75|16.68||16.56|16.68|16.72|16.77|16.83|16.79|16.62|16.87|17|16.85|16.7|16.94|16.98|17.1479|17.12|18.28|18.07|17.92|18.05|17.94|17.825|17.825|17.93|17.59|17.33||17.59|17.6|17.62|17.25|16.98|17.46|18.15|17.69|17.93|18.35|18.63|18.613|18.87|18.87|18.825|18.95|18.93|19.008|18.96|19.145|19.23|19.9499|19.5|19.36|19.95|19.945|19.94|20.39|20.64|20.98|19.075|18.91|18.88|19.065|18.87|18.77|18.68|18.66|18.59|18.53|18.46|18.56|18.68||18.615|18.63|18.55|18.62|18.6|18.74|18.71|18.53|18.5|18.515|18.735|18.82|18.83|18.85|18.65|18.51|18.6|18.8|19.05||18.99|18.94|19.06|18.9|18.855|18.82||19.07|19.01|19.14|19.21|19.57||20.06|20.075|19.76|19.49||19.45|20.22|20.595|20.61|20.77|20.72|20.78|20.75|20.78|20.85|20.79|20.69|20.72|20.79|20.645|20.69|20.68|20.56||20.55|20.49|20.67|20.5|20.44|20.18|20.18|20.25|20.06|20.235|20.51|20.51|20.08|20|19.65|19.75|19.35|19.34|19.227|19.3|19.34|19.33|19.33|19.26|19.34|19.4399
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||33.5|33.12|33|32.9|32.5|32.99|32.87|31.25|33.4|33.635|33.31||33.52|33.795|33.87|33.455|33.7|34.1824|34.27|34.49|34.41|36.66|37.1352|36.85|36.91|37|37.01|36.6|36.7|36.73|36.85|37|37.15|37.225|37.14|37.26|37.2|37.5|37.2|37.65|37.5|37.47|37.835|37.65|37.808|37.95|37.77|37.93|37.54|37.53|37.74|37.56||37.47|37.45|37.45|37.61|37.8|37.75|38.2263|37.85|37.71|37.69||37.66|38|38|37.53|37.73|37.8|37.99|38.28|38.59|38.3|38.39|39.0409|38.12|38.6|38.68|38.27|38.5||38.5|37.68|37.2|37.55|37.4|38.8399|37.92|37.35|37.5|36.6|36.35|35.65|35.3|35.58|36.9|36.89|36.41|36.126|35.54|35.45|34.9|35.5|34.99|33.9639|33.71||34.41|34.3|34.87|36|34.4|33.73|33.78|33.51|32.8|35.5|36.65|39.18|38.7|38.68|39.2|38.09|37.13|36.36|36.35|35.84|36.5|36.49|35.3|35.8385|35.85|35.6|36.8|36.2|36.7|38|37.3413|36.9|37.33|38.75|37.45|37.7|38.01|38.43|38.41|39.08|39|39.2|39.818||40.52|41.45|38.35|39.4|38.35|36.61|37|36.81|36.15|36.28|36.57|36.45|36.32|36.5|36.77|36.6|36.46|35.5|37.9||36.19|35.9|35.89|35.3|35.1|34.61||35.505|35.35|35.4|35.5|35.27||34.2595|35.61|34.99|36.345||35.36|35.8805|35.45|35.01|38.4684|36.68|37.43|37.4|36.97|36.25|36.42|36.9|36.87|36.6411|35.5|36.8098|36.6525|36.65||37.76|37.5|36.7|36.6|37.35|37.15|37.42|37.05|37.15|37.05|37.05|37.38|36.52|38.5|37.3|36.49|36.3|35.98|36.46|35.79|35.9444|36.49|36.6|36.21|36.365|36.4
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||1.5|||1.5|1.35|||1.5|||1.5|||1.5|1.5|||1.7|1.5||||||1.5|1.5|||1.5||||1.5||1.5|||||1.5|1.5||1.5|||||1.41||||||||1.25|1.45|||1.43|||||||1.4|||1.43||||1.75||||1.41||1.41||||1.4|1.43|||1.5||||1.5|||||||1.41||1.41|||||||||||||||1.6|||||1.75|1.75|1.5|1.55|1.5|||1.555|||||||||1.74|||1.61||||||||1.78|||||2|1.75|1.68|1.75|||1.665|1.76||1.9|||||1.71|1.7||1.665|1.65|1.57|1.65||||1.57||1.57|1.57|||1.9||1.7||1.86|||1.86|1.8|1.86|1.7||1.759|1.7175|1.7135|1.8|||1.72|1.7275|||1.84|1.75|1.73|1.85|1.84|1.73|1.79|1.83|1.82|1.78|1.77|1.82|1.86||1.86|1.76|1.86|1.7143|1.7125|1.7143|1.72|1.87|1.91|1.73||1.85|1.85||1.81|1.77|1.87|1.72||1.72|1.75|1.7375|1.735|1.79||1.69
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.31|11.31|11.3||11.305|11.29|11.29|11.3|11.305|11.3|11.28|11.28|11.28|11.29|11.28|11.28|11.28|11.27|11.29|11.44|11.3||11.31|11.23|11.24|11.23|11.24|11.27|11.24|11.27|11.27|7.2|7.63|6.6|5.98|6.11|6.24|6.25|6.21|6.23|6.17|6.245|6.275|6.215|6.56|6.29|5.95||5.96|5.9592|6.09|5.975|5.89|5.9417|6.295|6.19|6.56|6.38|6.2199|6.54|6.42|6.47|6.77|6.84|7.04|7.175|7.115|7.52|7.79|7.59|7.4663|7.47|7.22|7.26|7.4|7.36|7.5599|7.455|7.42|7.18|6.955|7.095|7.2|7.6|8.59|8.59|8.28|8.54|8.48|8.445|8.57||8.51|8.26|8.21|8.31|8.33|8.17|8.24|8.08|8.01|8.1|8.84|8.79|8.52|8.88|8.98|8.48|8.44|8.36|8.415||8.61|8.33|8.67|8.16|7.79|8.14||8.12|8.09|8.4|8.475|8.76||8.915|8.73|8.955|8.97||8.78|8.84|8.85|9|9.64|9.88|9.84|10.03|10.5|10.635|10.57|10.715|10.75|11.9|11.6|11.85|11.74|11.655||11.72|11.57|11.85|11.11|11.02|10.92|10.81|10.86|10.86|10.83|10.965|11.21|11.24|11.26|11.4347|11.61|11.94|12.07|10.66|10.8|11.085|11.05|11.35|11.49|11.52|11.575
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.375|15.6|15.7294|16.1|16.8599|16.85|16.815|17.13|16.91|17.64|17.34|17.73|18.4021|18.255|18.44|17.99|18.49|18.6|18.905|19.62|18.9167|19.365|19.75|19.85|19.49|19.85|18.81|19.34||19.65|19.53|19.6826|19.79|19.48|19.35|19.125|18.875|19.17|19.6536|19.8|19.44|19.99|16.87|17.18|16.855|17.25|17|17.32|17.35|17.63|17.61|17.62|17.65|17.91|17.94|17.28|17.6|17.17|17.54|18.11|18.88|18.13|17.75|18.37|18.62|18.48|18.92|19.24|19.28||19.2288|20.01|19.7|18.49|18.2|18.2|19.24|20.27|21.33|20.38||20.6|20.98|20.68|20.79|20.05|19.96|19.38|18.89|20.12|20.75|19.5|19.49|19.06|19.25|18.755|19.8|20.22||22|22|20.8|21.1959|21.25|22.53|23.3|22.14|24.25|21.44|21.25|22|21.99|21.75|21.53|21.795|21.45|21.6924|22.7122|22.4688|23|22.55|23.19|24.2|23.99||23.94|23.81|24|23.5|21.835|21.05|20.6719|19.69|19.5|19.4249|19.37|18.3|17.375|17.75|17.9304|17.1|18.41|18.44|17.9441|18|15.09|17.16|17.53|14.28|14.28|14.05|13.1|13.88|14.1|15.7761|15.9|17.14|16.53|16.97|16.79|17.29|17.09|16.79|16.87|18.26|18.2|18.24|18.25||18.86|18.72|18.73|18.23|17.45|17.4265|17.55|16.99|17.4999|17.67|17.0212|17.01|17.54|18.01|17.5|18.98|18.99|18.94|18.4||16.26|16.2|15.5|15.02|15.57|15.345||16.42|16.15|15.5|14.75|13.69||14.27|14.33|14.75|15.32||15.36|15.45|15.19|14.8102|14.97|15.4|15.7|15.5341|15.6|15.65|15.75|16.05|16.3|16.7289|18.1|18.01|16.7206|17.13||16.35|17.46|17.96|17.78|16.725|16.65|16.458|15.77|15.57|15.97|16.885|21|23.8931|22.6|19.145|19.37|18.2|17.805|20.4468|20.4|22.85|20.66|19.39|21.2732|21|21.87
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.1|6.15|6.27|6.25|6.16|6.215|6.29|6.175|6.19|6.14|6.1092|6.0936|6.13|6.24|6.35|6.3494|6.23|6.223|6.28|6.29|6.22|6.1655|6.35|6.37|6.5438|6.64|6.6206|6.76||6.7885|6.81|6.82|6.69|6.77|6.8163|6.4892|6.4099|6.4199|6.43|6.3533|6.4128|6.5482|6.4515|6.4|6.2|6.2426|6.2645|6|5.9565|6.0999|6.46|6.5905|6.72|6.69|6.6799|6.73|6.78|6.67|6.64|6.62|6.5|6.485|6.59|6.59|6.77|6.94|6.808|6.91|6.82||6.7|6.96|6.649|6.64|6.62|6.275|6.35|6.46|6.54|6.8037||6.84|6.9298|7.19|7.02|7.4049|7.43|7.43|6.98|7.17|6.97|7.2855|7.285|7.4|7.59|7.58|7.4522|7.84||7.97|8.22|8.0871|8.05|8.15|8.39|8.45|8.045|8.1473|8.43|8.485|8.8127|9.265|8.81|8.92|8.9|8.6|8.69|8.45|8.49|8.4|8.43|7.97|7.89|7.73||7.885|7.7|7.8813|8.1|7.9952|7.89|8.16|7.79|7.555|7.5|7.7152|7.87|7.9|8.1222|8.1|8.17|7.91|8.0092|8.075|7.85|8.04|8.0277|8.184|8.21|7.899|7.46|7.46|6.91|7.4699|7.79|6.97|6.89|6.86|7.1299|6.89|7|7.141|7.18|7.24|7.25|7.33|7.37|7.35||7.335|7.24|7.03|7.21|7.25|7.2617|7.49|7.32|7.2899|7.63|8.34|8.21|8.2|7.9|8.1|8.4|8.46|7.95|8.12||7.5|7.84|7.91|7.9|7.5|7.72||7.62|7.77|8.09|7.81|8.1601||7.98|7.94|8.3499|8.12||8.06|8.05|8.18|8.12|8.5|8.5041|8.918|9.42|8.3659|8.37|8.18|8.1705|8.37|8.5|8.33|8.31|8.28|8.0472||8.15|8.11|8.45|8.17|8.17|7.94|7.77|8.05|8.17|7.92|7.94|8.18|8.21|8.21|8.6|8.69|7.95|7.79|7.8055|8.13|8.07|7.8957|7.99|7.96|8.0185|8.11
03048|16857|/equities/prime-acquisition|R2000VALUE|7.2|7.34|7.359|7.46|7.25|7.2|7.39|7.08|7.24|7.62|7.5544|7.58|7.14|6.9|7.184|7.29|7.55|7.53|7.215|7.38|7.29|7.47|7.5474|7.57|7.75|7.735|7.86|7.87||7.89|7.77|7.76|7.6|7.91|8.0234|7.47|7.4|7.793|7.79|7.72|7.6772|7.5|8.21|8.9668|8.88|9.07|9.13|8.77|9.07|9.865|10.18|10.28|10.41|10.385|9.67|9.45|8.905|8.455|8.39|8.62|8.49|9.04|9.83|10.065|10.24|10.38|10.46|10.46|10.28||10.325|10.36|10.32|9.96|10.2|10.14|10.1|10.41|11.59|11.79||11.84|11.65|11.64|12|11.375|11.69|11.66|11.5699|11.31|10.92|11.16|10.935|10.35|10.06|10.245|10.155|10.04||9.52|9.2|9.557|9.64|9.71|10|10.01|10.32|10.78|10.15|9.24|8.805|8.14|8.25|8.2006|8.545|8.455|8.6706|9.09|9.595|9.62|9.67|9.905|9.63|9.3776||9.565|9.17|8.945|8.98|8.8999|9.45|9.96|9.36|9.62|10.81|12.045|13.07|12.99|12.85|12.77|12.9155|13.115|12.9399|12.74|12.485|12.74|12.65|12.485|12.45|11.99|11.74|11.63|12.76|12.14|12.295|11.92|12.2971|12.26|12.92|12.97|13.02|12.92|13.38|13.755|13.965|14.053|14.6|14.685||14.68|14.37|14.955|14.99|14.34|13.94|14.23|14.24|14.16|13.79|14.01|14.19|14.19|14.17|14.25|14.52|14.715|14.72|14.86||15.02|14.87|14.86|14.73|14.65|14.67||14.57|14.78|15.715|15.71|15.62||15.05|15.01|14.52|14.615||14.68|14.42|14.14|14.14|14.76|14.29|14.42|14.44|14.48|14.51|14.325|14.515|14.75|14.95|15.1634|15.37|15.14|15.1||15.09|15.17|15.69|15.635|15.69|15.1906|14.81|14.68|14.27|14.48|14.26|14.36|14.21|14.25|14.56|14.98|14.6326|13.14|13.04|13.24|13.41|13.7|14.12|14.43|14.12|14.18
03049|29712|/equities/valhi-inc|R2000VALUE|15.5|15.505|15.87|15.924|15.9224|16.1047|16|16.07|15.88|16.36|16.3|16.42|16.65|16.455|16.72|16.99|16.97|16.2781|16.205|16.66|16.9591|16.2833|16.24|16.43|16.3|16.12|16.74|16.2846||16.9711|16.925|17.15|17.215|17.61|17.67|16.45|16.8641|17.3399|17.53|17.195|17.631|17.55|17.0722|15.57|15.585|15.59|15.775|15.93|15.642|15.7659|16.14|16.93|17.56|17.77|17.89|17.765|17.77|17.91|18.0507|18.1249|18.01|18.16|18.38|18.0237|18.6|19|19.23|19.15|20||18.63|18.7|17.8099|16.96|17.1079|16.99|17.23|16.92|16.1592|15.9||15.75|15.845|15.745|15.935|15.91|16.44|16.545|15.65|15.155|15.1754|15.1553|14.84|14.53|14.9423|15.4891|15.75|15.9||15.76|15.95|15.3399|15.62|15.3|15.5363|15.495|16.1491|17.1985|18.365|18.625|18.432|17.8776|18.05|18.04|17.63|17.43|17.42|16.755|16.5|16.99|17.464|17.08|16.53|16.25||16.65|15.865|16.56|15.97|15.61|15.93|16.79|16.705|16.89|16.79|16.61|17.04|16.64|17.2084|17.6775|17.23|18.04|18.5|18.38|18.05|19.375|18.64|17.985|18.405|18.25|17.7954|17.77|17.7|17.87|17.1|16.37|16.9461|16.8624|17.1|17.51|17.8494|17.9732|19.16|19.14|19.28|19.035|19.045|20.39||20.05|19.56|19.49|19.77|19.78|20.2873|20.8|20.69|20.96|21.36|21.74|22.545|22.57|23.225|24|25.25|24.61|24.32|24.03||24.55|23.16|22.86|22.51|22.08|21.984||22.4199|22.91|23.31|22.88|24.28||23.8281|22.72|23.55|22.545||22.395|21.9|22.245|23.29|24.365|24.24|24.185|24.07|24.39|24.7099|25.13|25.1915|25.44|26.11|25.39|27.05|27.2|26.15||27.66|26.88|27.11|27.0629|27.9147|26.65|26.44|27.35|24.2182|27.37|28.87|31.95|41.2|41.75|41|40.98|37.74|36.42|34.21|35.9039|36.65|36.1|38.02|35.82|35.6934|37.3
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|180|175|240|170|8.95|9.09|9.29|9.78|10.2|7.97|8.1|8.6|8.635|9.64|9|9.5|10.1|9.75|11.64|12.75|8.99|9.86|9|9.2|9.7|9.4|8.88|7.5||7.25|7.5|7.48|7.95|8.25|8.25|8.5|8.37|8.915|8.95|10|8.957|9.5|9.17|9.17|10.5|11.99|10.5|10.53|9|8.925|9|9|9|11.145|9.075|9.8363|9.75|9.225|9|8.25|8.025|7.5487|8.2425|8.625|8.55|5.7787|5.79|5.5425|5.805||5.43|5.9625|5.775|5.4375|5.4675|5.6175|5.6175|5.4|5.565|5.4675||5.5163|5.6325|5.85|6.2325|6.765|4.8375|4.875|4.8825|4.8|5.1825|5.1825|5.2125|5.22|5.2425|5.2125|5.1375|4.8675||4.7235|4.7925|4.8675|4.8675|4.935|4.875|5.0175|5.0475|5.25|5.7488|5.595|5.4675|5.4675|5.835|5.5425|5.7675|5.9775|6.2175|6.735|7.8675|10.65|10.5|10.1175|10.125|10.0425||9.42|10.365|14.205|23.6823|23.3625|23.22|22.5|22.875|21.7725|23.25|22.245|22.2|21.765|22.5|23.8425|23.985|24.7425|25.8787|26.025|25.3125|25.485|25.125|25.17|25.125|26.1975|26.7|26.85|26.25|27.0525|27.4022|26.9775|27.6675|26.85|31.1174|30.3975|29.4375|29.715|31.5|31.5|33.45|32.67|31.335|31.2||30.7725|31.305|31.5675|30.315|31.425|31.5|30.9|30.36|31.755|28.7132|28.3725|28.785|28.5|28.785|29.25|29.235|29.0925|28.6725|28.4925||28.725|28.725|28.875|28.4025|27.7875|28.5||29.985|30.9749|32.925|32.445|32.295||32.55|33|33.885|32.925||29.985|29.61|30|30.0075|31.2225|31.35|29.475|29.25|33.39|32.76|41.745|41.0775|39.345|39.5175|41.175|42.48|42.3975|43.05||42.75|39.75|39.7425|38.985|37.7925|38.2275|37.215|38.1|39|40.0875|39.8325|40.2375|41.73|41.955|42.045|41.445|41.1825|40.9425|41.6625|41.55|44.235|45|45.3675|44.85|45.6|41.61
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|23.1|23.36|23.43|24|23.93|24.2599|23.86|23.6572|24.375|24.59|24.47|24.97|24.63|24.8401|25.24|25.32|24.47|23.75|23.62|23.4224|23.51|22.9|23.71|23.29|23.78|24.21|24.7524|24.42||24.965|25.25|25.735|26.49|27.07|27.06|26.625|28.01|31.24|31.69|30.968|30.7937|30.8518|31.2778|29.47|28|27.5|28.221|24.3099|22.77|23.8045|24.2832|23.97|24.4|24.96|24.63|24.5|24.66|25|25.4299|25.88|26.76|26.59|26.76|27.68|28.95|26.18|25.99|27.37|25.63||26.39|27.01|26.88|28.106|27.3|25.87|26.29|25.94|24.5|24.9||24.02|24.8599|24.31|24|24.8062|24.94|24.13|24.49|25.49|23.9|24.9|25.92|24.91|25.65|25.75|26.43|26.82||25.45|26.335|25.99|25.09|25.4|25.73|26.08|25.97|26.16|27|26.8|26.79|26.23|27.24|26.75|26.88|27.07|27.24|27.12|26.51|26.5|27.185|27.03|25.9|25.68||25.9|25.79|24.985|20.4|20.24|21.6|21.99|22.09|21.79|20.15|20.7974|21.23|21.23|20.92|21.75|21.81|21.9135|22.7695|22.2548|22.545|22.3|22.639|22.61|23.07|22.5099|23|22.76|23.11|22.43|22.67|22.925|22.66|22.575|23.68|23.91|25.4099|25.71|24.47|24.77|25.43|25.27|25.83|25.83||25.71|25|24.4|24.72|24.933|25.6|25.34|25.2|24.4887|25.28|25.4|26.7|25.59|25|24.7799|25.64|26.66|27.19|26.76||26.77|26.6399|26.2|25.51|24.065|24.38||24.945|25.74|27|26.35|26.45||26.9342|26.92|28.5|29.5||28.4|30.3|31.12|26.925|29.42|29.67|29.17|29.4|30.32|32.34|31.885|32.14|32.97|32.65|28.5728|28|28.5|28.04||27.86|27.93|28.52|29.04|28.26|29.05|29.61|31.05|31.14|30.18|30.04|29.18|29.79|30|32.365|33.4|30.53|28.89|28.97|28.95|29.8|29.9|30.195|29.99|29.77|29.78
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|195.95|194.15|189.8|187.85|188.1|189.4|187.05|186.15|181.9|182.3|188.2|185.5|186.45|180|181.95|181.3|178.8|179.45|179.5|179.1|180.4|179.65|182.45|182.75|176.65|173.45|172|166.4|167.85|169.7|170.4|170.25|169.5|173.85|172.1|169.7|170.45|170.1|167.05|168.85|168.8|169.4|167.1|169.1|169.15|168.8|167|168.45|169.45|170.35|177.4|189.4|199.7|202.4|199.35|202.7|204.1|205.8|207.1|208.8|210.2|209.3|208.8|207.9|210.9|214.9|213.5|209.6|210.8|206.6|210.7|212.7|206.3|201.2|200.4|198.5|200.4|202.3|198.1|196.6|195.7|198.9|200.6|201.9|202.6|209.1|213.6|215|215.8|212.1|215.5|218.5|219.4|218.1|221.8|227.7|220.9|220.7|218.7|220.4|219.6|220.9|223.2|220.1|219.1|223|223.9|223.7|219.2|212.3|210.9|207.5|209.9|209.5|209.8||211.1|218.8|219.6|219.5|217.9|214.4|204.5|||200.2|198.55|202.8|203.4|200.8|209|189.45|194.55|198.5|200.6|203.4|223.3|225.2|219.9|222.5|222.2|223.9|225.5|227.2|225|226.9|227.2|225.4|224.3|228.3|225.5|224.3|229.1|240.1|239.5|244.2|242.3|244.8|249.8|246.2|247.7|248.4|247.5|249.9|248.8|251.4|255.2|259.6|260.3|262.8|263.8|260|257.8|258.7|258.1|259.6|252.6|254.5|254.1|260.1|260|257.5|255.9|256.2|260.3|259.9|262.8|244|245|243|245.5|242.7|240.2|243.9|248.8|246.8|247.4|245.8|241.4|237.6|238.9|||237.5|237.6||||236.6|236.6|240.5|243.1|244.7|243.9|244.5|245.4|243.7|240.3|245|242.1|240.1|238.7|235.6|231.6|223.1|221.4|221.8|224|221.2|215.2|213|216.5|216.6|215.9|218.8|219.2|218.8|220.2|225.6|223.9|224.2|220.5|222.9|223|223.1|219.9|224.7|222.6|217.1|217.7|219.3|219.1
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|374.1|372.6|364.3|365.2|364.5|366.9|364.9|358.1|359.5|358.8|350.8|347.6|350.1|347.9|349.6|347.9|348.1|355|358.2|354.7|354.5|353.6|355.4|353.4|356.3|355.7|354.5|359.8|362.3|362.2|366.1|365.9|368.4|372.9|376.1|375.9|376.2|376|376.9|380.3|377.4|370.2|367|366.8|365.6|374.3|353.6|348.4|345.8|341.8|348.6|346.2|345.4|344.2|344|349.4|347.3|344.1|345.5|348.9|345.4|344|346.3|345.8|349.4|357.8|359.1|351.1|349.6|343.7|345.4|346.1|347.1|345.5|343.8|343|342.4|344.8|340.5|340.2|336.4|341.2|341.7|344.3|342.8|344.7|349.6|352.3|355.6|355.9|355.7|353.3|353|351.1|350.7|351.1|353.6|353.5|352.3|352|351.9|351.8|350.9|352.3|353.8|348.2|353.6|352.7|368.2|362.4|374.6|378.5|378|376.1|370.2||366.5|362.8|362.1|360.4|359.1|359.8|354.7|||348.9|347.3|343.6|338.3|333.9|337.1|321|329.7|330.2|352.7|356.6|357.8|357.1|354.2|357.7|358.1|358.1|357.8|357.1|353.7|356.4|359|358.8|354|354.3|349.9|348.5|345.4|346.1|345.3|347.4|344.2|339.3|342|334.3|333.3|334.7|327.5|323.9|321|323|330|329.8|328.2|327|330.3|323.5|321.1|320.4|319|317.7|313.1|312.9|313.4|316.5|315.9|315.8|316.3|313.8|311|310.8|308.6|306.9|307.1|307|303.6|301.9|295.6|295.6|299.9|301.1|302.9|301.1|299|298.8|298.3|||296.8|295.1||||295.1|295.5|298.3|301.1|300.7|302.5|303.5|302.9|302.9|299.4|302.8|304.6|304.7|300.1|298.9|297.1|292.2|289.5|290.7|293|293.5|292|291.4|287.3|288.8|288.9|288.1|286.9|287.9|287.4|290.8|290.2|293.2|298|292.4|291.8|292.5|290.7|295.3|298.8|296.6|295.5|296.1|296.3
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|43.78|43.75|44.3|45.03|44.38|43.9|42.93|42.46|42.71|42.49|42.48|42.71|43|42.6|43.53|43.41|43.76|44.02|44.39|44.22|44.4|44.41|44.47|44.25|44.47|44.76|45.28|45.45|45.58|45.93|46.72|47.48|47.92|48.11|48.3|48.3|48.4|47.79|46.44|46.89|46.11|45.69|44.99|45.82|45.68|45.42|43.23|42.5|42.13|42.9|44.09|44.82|44.8|46.52|46.06|46.42|45.17|43.71|43.68|43.15|42.91|43.08|43.75|44.21|44|44.62|44.29|42.74|41.82|41.94|43.52|43.17|42.15|42.99|42.99|41.95|42.79|42.72|41.73|42.05|41.95|42.59|43.05|42.51|42.17|43.04|43.9|43.51|42.3|42.07|42.41|42.69|42.25|42.26|43.19|43.38|43.23|42.9|42.49|42.54|43.09|43.25|43.41|43.86|44.65|44.69|45.3|45.38|45.97|43.68|42.92|42.89|42.71|42.68|44.72||45.57|45.75|45.88|45.45|44.54|44.71|43.27|||42.45|42|42.54|42.12|41.58|44.11|40.17|41.97|42.59|43.155|45.405|46.49|46.645|46.575|48.405|49.065|50.64|50.45|51.3|50.5|52.16|52.76|53.73|53.04|53.95|51.74|51.83|53.53|54.76|54.26|55.06|53.68|49.45|51.21|49.995|49.455|49.86|49.01|50.02|49.125|48.99|50.04|50.58|51.48|51.53|51.01|48.41|47.375|47.78|48.9|48.375|45.085|45.26|45.45|47.185|48.065|47.38|47.695|47.245|47.45|45.795|45.735|45.63|45.65|44.985|44.67|44.44|42.89|42.03|42.255|42.05|42.59|42.705|42.78|42.67|43.31|||42.715|42.785||||42.505|42.665|43.04|43.595|43.915|44.57|45.085|45.72|45.11|45.125|45.595|44.225|43.785|44.21|44.105|43.44|42.47|42.505|42.305|42.685|43.235|42.68|42.445|43.235|43.245|43.475|43.475|42.61|43.005|43.715|44.91|45.835|46.075|45.76|45.28|45.55|45.555|44.935|45.865|46.105|46.62|46.315|46.92|46.53
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|28.39|27.855|28.205|28.72|29.27|29.93|29.64|28.275|27.745|27.375|27.655|27.765|27.565|27.69|27.895|28.04|27.44|27.47|28.235|28.8|28.95|28.27|28.39|28.545|28.78|28.97|28.2|27.85|28.115|28.36|28.75|28.985|28.79|28.545|28.805|28.13|28.22|28.125|28.23|27.125|26.9|26.94|26.005|26.2|25.875|25.89|27.405|27.83|28.135|28.93|28.25|28.56|29.095|29.78|29.425|29.6|28.61|27.92|28.02|28.18|27.97|27.74|27.79|27.64|27.76|27.795|27.59|27.32|26.235|26.33|26.835|26.635|26.61|27.44|27.05|26.63|26.665|26.95|26.58|27.265|27.135|27.49|27.34|27.745|27.49|27.92|27.88|26.89|26.73|26.935|26.74|25.48|25.335|25.2|24.91|25.27|24.965|25.115|25.085|25.075|24.515|24.09|23.445|23.2|23.615|22.865|24.745|26.94|24.5|24.225|23.605|23.915|24.25|24.365|24.45||23.66|23.29|23.015|23.14|22.53|22.28|21.635|||21.13|20.955|21.08|20.95|20.29|21|20.08|20.805|20.795|21.4|21.84|22|22.625|22.435|23.035|22.79|23.74|23.575|23.14|24.13|24.68|24.695|24.965|23.97|23.7|23.05|24.005|24.705|23.965|25.13|25.47|25.31|23.97|24.095|22.765|22.81|23.05|22.915|22.605|22.22|21.96|21.675|21.79|21.475|21.655|21.68|21.31|21.005|21.12|21.285|21.405|21.16|21.31|21.21|21.97|21.905|21.765|21.82|21.545|21.435|21.28|21.51|21.5|21.5|21.245|20.925|20.985|20.655|20.42|20.425|19.926|19.794|19.992|19.87|19.456|19.502|||19.362|19.33||||18.9|19.046|19.19|19.366|19.494|19.78|20.115|20.175|20.255|20.55|20.48|20.3|19.55|19.398|19.514|19.424|19.438|19.524|19.192|19.766|20.12|19.9|19.572|20.42|20.55|20.63|20.55|20.775|20.84|23.04|24.6|24.355|24.76|25.24|25.055|25.39|25.165|25.115|25.495|26.245|26.105|25.84|26.235|26.1
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|91.9|92|91.78|91.14|90.9|90.78|89.82|89.42|88.92|88.42|89.14|89.56|90.02|90.5|91.2|92.96|93.08|93.7|95.36|95.18|96.08|97.8|99.48|97.94|98.98|99.44|98.14|99.82|99|99.66|100.4|99.36|100.05|100.25|100.95|102.85|103.4|103.55|102.8|103.25|102.65|101.4|99.84|101.55|102.3|101.05|99.74|108.8|108.6|108.95|110.7|111.5|111.9|112.85|111.9|113.1|111.3|108.8|107.55|108.35|108.7|109|109.75|109.5|111|110.95|110.1|109.45|108.2|108.45|109|108.35|108|108|107.7|107.3|108.5|109.8|108.4|107.7|107.25|109|110.9|114.35|117|118.1|119.05|119.3|119.75|119.95|120.1|119.05|118.95|120.3|122.55|121.55|122.4|122.6|121.75|121.05|122.15|122.45|122|121|121.4|119.5|119.25|122.45|122.65|121.4|122|120.55|127.45|127|126.05||124.5|123.15|122.1|121.25|121.2|121.35|119.35|||120.45|120.25|121.7|118.15|117.05|118.25|115.1|116.55|117.45|125.2|122.6|120.35|120.3|120.7|121.3|120.35|119.25|122.4|128|129.2|131.95|132.3|134.15|134|135.45|136.25|136.05|136.05|136.25|134.3|136.85|137.7|136.2|135.1|134.3|132.4|128.4|128.95|129.5|128.35|127.45|128.8|128.4|127.3|127.2|127.75|128.7|128.75|128.25|126.95|127.15|126.95|128.6|129.1|131.4|130.9|128.95|130|128.9|127.85|126.55|128.1|125.7|126.7|127.15|125.8|124.1|125.3|127.05|128.45|130.1|127.2|127.4|124.25|124.1|124.05|||124.1|123.5||||123.3|123|123.2|124.4|125.05|124.85|126|126|125.05|124.8|125.15|125.75|123.05|123.35|123.9|123.75|123.45|124.55|124.15|122.7|123.9|123.45|121.45|122.1|123.05|124.85|124.55|124.7|123.8|123.95|126.55|126.3|125.65|129.15|128.25|126.2|125.75|125.9|127.55|130.2|130.2|130.4|132.75|128.85
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|82.1|84.52|89.96|89.28|87.44|87.36|86.3|85.72|86.06|86.26|86.76|85.86|84.22|82.46|84.34|83.98|83.8|84.1|84.44|84.6|84.54|84.6|88.54|89.16|89.56|89.16|89.34|90.6|90.7|90.26|91.2|91.62|91.5|91.52|91.72|90.84|91.02|91.64|90.08|90.92|88.96|88.72|87.68|88.1|87.98|86.9|85.32|83.86|82.58|83.68|84.8|86.76|87.46|90.9|89.02|88.88|87.78|84.5|84.5|84.62|86.1|85|85.18|84.52|85.8|86.16|82.74|80.12|78.38|78.56|79.88|79.08|75.44|77.42|77.1|73.48|73.52|74.34|72.4|72.84|72.56|73.26|74.46|75.54|75.7|77.3|78.68|78.76|77.14|77.36|77.86|78.4|77.62|77.44|78.96|80.62|79.92|77.3|77.14|78.9|78.68|79.22|79.52|77.72|78.18|78.92|84|83.98|84.7|80.26|78.66|78.02|76.22|75.74|76.24||77.44|76.88|77.5|76.34|75.3|75.06|71.8|||70.74|70.5|71.64|69.08|66.54|72.46|66.3|68.38|71.06|71.4|74.92|74.06|75.48|75.58|77.76|78.04|81.72|81.92|81.2|80.1|82.72|84.64|86.38|83.88|83.64|84.18|85.3|88.26|86.48|87|87.52|85.18|82.98|87.4|84.32|85.46|86.94|85.7|84.68|83.2|83.88|84.22|84.48|84.16|83.36|81.46|77.16|77.04|77.48|78.58|78.2|77|77.5|76.92|80.14|80.12|79.76|81.78|81.08|80.7|78.76|79.34|78.8|80.28|77.86|78.02|77.4|77.84|77.16|77.84|76.52|78.76|80.28|81.7|78.02|78.96|||79.04|78.46||||77.68|77.86|78.38|79.2|78.76|80.08|81.84|80.22|80.04|80.24|79.96|77.32|75.3|73.6|73.66|72.66|70.16|69.88|68.4|68.96|69.54|68.28|68.4|69.46|69.56|69.56|68.58|67.92|67.22|68.74|68.54|69.56|70.36|70.14|73.34|74.16|73.52|73.46|74.18|76.08|77|76.74|78.54|76.92
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|52.36|52.52|52.94|53.32|53.86|53.02|52.72|50.98|51.36|51.08|51.04|51|51.44|51.34|51.1|50.66|50.64|50.84|51.26|51.04|50.76|51.38|52.5|52.5|52.28|52.24|52.22|52.64|53.32|53.9|54.86|54.5|54.76|55.04|55.14|54.6|54.94|55.58|54.54|55.74|55.12|55.84|55.58|56.3|56.28|55.64|55.16|54.88|53.78|54.42|55.48|56.54|57.34|58.32|57.3|57.78|57.94|56.06|56.36|56.14|55.86|56.18|56.68|55.66|57.82|58.44|57.72|56.64|55.82|56.62|58.14|57.54|56.6|58.54|58.38|57.88|56.72|57.56|57.9|58.5|58.22|59.58|60.14|60.14|60.74|61.38|62|62.12|61.36|61.14|61.1|60.64|59.2|59.28|60.48|60.74|60.6|59.58|58.12|57.94|60.26|60.86|60.38|60.5|61.3|61.42|62.5|63|62.6|60.62|59.92|59.76|59.9|59.5|60.18||58.58|58.74|58.66|58.44|56.42|58.04|55.74|||56.86|56.52|57.2|56.7|54.66|57.26|53.74|55.72|57.28|58.32|59.66|59.26|59.96|61.18|63|62.7|63.16|63.56|64.28|64.1|65.76|66.26|66.6|65.36|65.74|66.48|66.1|66.46|68.08|67.98|68.72|66.68|64.5|65.94|63.84|64.24|65.18|63.88|64.8|64.24|64.14|64.94|65.02|64.58|65.22|64.92|63.02|62.18|62.02|63.36|62.58|60.92|60.98|60.2|62.06|61.66|60.14|60.26|60.2|58.54|57.54|56.56|56.42|56.68|56.38|57|57|55.84|56.58|57.36|57.18|59|58.86|59.12|58.78|58.68|||58.84|58.78||||57.76|57.58|57.54|58.44|60.18|61.36|61.86|62.32|62.64|62.3|62.76|61.78|61.06|61.3|61.36|61.54|61.66|62.56|62.18|61.4|61.62|61.2|60.36|60|59.64|60.38|60.78|58.9|58.22|58.44|61.9|61.88|62.9|62.1|60.78|60.82|60.56|60.06|60.5|61.64|62.28|61.8|62.28|62.64
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|57.3|58.04|59.34|59.1|58.62|58.24|57.2|56.52|57.36|57.54|57.74|56.72|57.04|55.96|57.82|58.86|55.7689|56.1034|56.1946|55.5104|55.5104|56.894|57.2133|56.7571|56.1794|56.5291|57.3197|58.4144|57.9431|57.7606|58.2471|58.9313|58.9617|58.0951|58.0647|57.3501|57.7758|57.9126|57.046|57.3957|56.7875|56.5443|56.6355|56.3618|56.149|55.8753|56.3922|56.0881|56.301|56.7875|58.2319|58.536|58.4904|59.0225|58.2015|58.9313|58.6881|57.1828|57.5325|58.4448|58.0343|57.7454|58.2927|58.5056|59.3418|59.7676|59.6459|58.2775|57.2741|57.3805|58.1103|57.791|56.4987|56.5899|56.377|54.4613|54.5677|57.9735|56.9244|57.2741|56.6051|57.867|58.7337|58.9617|58.5056|59.7523|59.0225|58.5664|58.2623|58.5056|58.384|58.5512|57.9735|58.2623|59.3722|59.8132|59.0225|58.3384|58.0343|58.5512|58.9465|59.205|58.6424|57.7302|57.2741|56.9548|57.3653|57.4565|57.5173|55.6016|54.7958|55.0695|55.7841|53.7315|54.0052||52.3023|52.2415|52.3935|53.7011|52.4848|52.1047|50.4322|||50.0217|49.4895|49.4743|48.0451|47.4978|49.7784|45.9774|47.1937|47.1177|47.1785|49.3831|49.4287|50.2041|50.569|52.2567|52.3631|54.5677|54.6894|54.5373|53.8835|54.3701|54.2941|55.4648|53.6403|53.3666|52.5152|52.8497|52.9105|52.8953|52.8345|53.6251|50.2954|50.3106|53.2146|52.576|53.3514|53.6555|53.7467|53.7011|53.0473|53.321|53.8379|54.0052|53.321|53.0625|52.9713|50.6147|50.5386|51.1012|51.1924|50.7515|50.6451|51.2228|51.0708|52.7584|53.0017|53.4426|53.3818|53.1385|52.652|51.6941|51.3597|51.4509|52.0134|51.2532|51.2228|50.9643|49.748|49.3527|49.9609|49.2615|50.6147|50.0065|50.8427|48.851|49.4743|||49.3071|49.2311||||48.7749|49.079|49.3527|50.1737|50.0521|50.6451|50.7363|50.7971|50.5538|51.01|51.1924|50.0217|49.3223|48.5925|48.2124|47.9691|47.6498|47.437|47.0417|47.665|48.0603|46.9961|46.4639|47.3914|47.7715|49.1398|48.41|46.768|45.9014|47.3001|48.0299|43.788|44.3049|43.3471|43.3167|44.0769|43.864|43.8488|43.712|45.1564|45.2172|44.8675|46.7832|46.4487
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.22|54.09|55.89|55.68|55.51|55.58|54.39|53.85|53.99|53.32|53.65|53.46|52.12|50.99|52.31|51.89|51.61|51.72|52.28|52.04|52.13|52.06|53.06|53.49|53.79|53.65|53.94|53.95|53.88|53.7|54.63|54.86|54.93|55.1|55.37|54.2|54.25|54.26|53.3|54.26|53.15|52.81|52.44|52.74|52.38|51.46|50.37|49.43|49.525|50.22|51.4|53.29|54.21|56.84|55.49|55.05|54.21|51.4|51.55|52.23|52.74|52.7|52.82|52.55|53.37|53.23|52.6|51.1|50.21|50.52|51.21|50.98|49.45|50.65|50.67|49.03|49.445|50.12|48.63|49.145|48.815|49.485|50.45|51|51.1|51.86|53|52.5|51.8|51.71|52.02|52.03|51.79|52.03|53.25|53.91|53.12|52.05|51.81|52.9|53.15|53.23|53.55|52.95|53.48|53.94|54.03|54.03|54.51|51.92|50.87|54.92|54.48|54.2|53.77||54.37|54.53|55.57|54.82|53.83|53.51|51.59|||50.77|50.39|51.16|49.52|48.49|51.27|48.36|50.01|51.46|51.6|54.05|54.27|54.72|55.19|56.6|56.57|59.81|59.59|59.56|58.9|60.02|61.15|61.55|60.7|60.94|60.32|61.22|63.17|62.32|62.15|62.87|61.03|59.75|62.29|60.02|60.72|61.58|60.94|59.97|59.85|60.77|62.03|62.23|61.8|62.03|61.29|58.33|57.74|57.82|58.15|57.77|57.27|57.34|57.33|59.41|59.46|58.83|59.27|57.67|58|56.72|56.39|56.05|56.9|55.93|56.7|56.53|56.6|56.25|55.68|53.18|54.4|54.44|55.64|53.07|53.95|||53.85|53.66||||53.44|53.49|54.32|54.78|54.79|56.46|57.23|56.43|56.4|56.4|55.79|54.14|53.59|53.61|52.83|53.77|52.97|52.96|52.38|52.52|53.12|52.35|51.9|53.08|53.69|53.92|53.37|52.68|51.76|53.15|52.96|53.5|54.17|54.95|56.36|56.78|56.27|56.44|56.55|57.81|58.42|58.08|59.68|58.67
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|30.725|30.545|30.22|30.34|30.54|30.36|30.29|30.34|30.775|30.675|30.7|30.9|31.37|30.94|30.92|31.425|30.95|31.93|32.21|31.63|31.475|31.135|30.535|30.35|30.58|30.335|29.8|30.31|30.29|30.155|30.62|31.475|31.58|32.085|31.805|31.705|31.465|31.765|31.415|31.785|31.485|31.285|31.4|31.35|31.135|30.75|29.95|29.445|29.04|28.74|29.48|29.1|28.895|28.815|28.745|29.015|26.645|26.095|26.135|26.075|25.955|25.87|25.785|25.51|25.72|26.035|25.83|25.22|24.91|24.8|24.865|24.77|25.15|26.1|26|25.615|25.35|25.14|24.165|24.29|24.255|24.23|24.26|24.45|23.97|24.535|24.805|24.935|24.745|24.88|24.535|24.8|24.445|24.475|24.73|24.795|24.865|24.905|24.715|24.97|25.455|25.645|25.415|25.405|25.35|25.19|24.91|24.88|25.025|24.215|23.865|23.875|24.085|24.025|23.695||23.8|23.64|22.78|22.54|22.07|22.135|21.04|||21.025|20.815|20.87|20.45|19.698|20.49|18.616|19.186|19.3|20.245|21.68|22.415|22.345|21.915|22.685|22.9|23.54|23.38|23.075|22.335|22.865|22.85|22.875|22.11|22.275|21.69|21.67|21.57|22.5|22.305|23.03|21.75|20.65|21.12|20.725|20.76|20.9|20.53|20.075|19.722|19.756|20.175|20.03|19.75|19.344|19.398|19.342|18.832|18.786|18.78|18.74|18.344|18.514|18.676|19.19|19.094|19.628|19.344|19.126|19.216|19.106|18.978|18.948|18.834|18.55|18.438|18.26|17.618|17.078|17.404|17.184|17.15|17.034|17.128|17.068|16.808|||16.796|16.55||||16.436|16.37|16.796|17.008|17.12|17.308|17.146|17.13|17.14|17.06|17.092|17.138|17.018|16.936|16.828|16.49|16.11|15.828|15.482|15.742|15.772|16.24|16.04|16.142|16.21|16.196|16.112|15.97|15.888|16.12|16.168|16.028|16.44|16.894|15.916|15.86|15.9|15.708|15.722|16.016|15.888|16|16.268|16.218
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|229.2|229.3|227.8|228.3|231.4|231.5|228.6|228.7|226.7|225.5|224.4|221.8|225.3|227|231.2|231|232.9|238|241.6|242.8|243.4|245.5|248.3|248.8|248.2|247.7|247|248.6|251.9|254.2|256.5|257.5|257.6|258.3|259.1|259.9|260.1|256.1|256.8|259.1|257.8|255.3|262.4|261.6|259.8|259.4|256.9|257.5|257.6|256.2|255.4|253.9|254.9|255.8|259.4|263|262.3|261.9|264.5|265.7|265.5|267.3|267|266.6|269.5|272.1|271.9|276|275|273|272|276.3|278.6|279.1|278.9|278.7|273.7|275.5|275.1|272|268.7|270.6|271.5|274.4|270.2|275.5|278.2|282.4|285.8|285.8|284.8|282.6|287.3|286.2|287.8|288.2|289.4|291.8|290|289.5|289.1|289|287.9|285.4|284.6|280.9|283.3|282.1|291.8|289.9|293.6|293|294.2|294.3|291.1||283.5|275.8|283.8|283.9|282.3|282.6|277.8|||271.7|271.3|271.2|270.8|266.5|264.4|259.4|261.1|259.4|284.7|282.5|276.7|276|273.9|271.6|268.4|268.5|269.2|269.5|268.6|272.9|274.6|271.4|272.2|270.1|265|265.1|266.3|267|257.7|257.1|259.5|259.2|258.1|252.8|253|252.5|247|247.4|248.1|250.5|250.6|248.5|245.5|247.2|248.8|246.3|243.9|242.6|242.3|242.6|241.5|240.9|241.8|240.8|240.7|239.6|240.2|237.8|235.7|237.3|234.9|232|230.9|231.8|230|231.6|229.3|226.4|229.4|229.1|226.2|222.8|223|224.7|223.8|||224.1|223.6||||223.6|224.3|224.6|225.7|225.8|224.9|223.5|224.2|223.2|221.9|223.6|223.7|225.6|222.5|222|223.2|222|220.2|219.4|216.2|216.7|215.3|213.9|213.4|213.4|212.9|211|211.3|210.2|213.6|214.7|213.9|214.4|221.3|218.2|217.1|216.6|214.1|216.6|220.1|218.8|216.7|217.3|216.4
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|39.16|38.98|39.3|39.36|39.05|38.76|38.36|38.26|38.22|38.34|38.27|38.07|37.81|37.56|38.22|38.5|38.5|38.51|38.78|38.7|38.69|38.74|39.35|39.34|39.46|39.24|38.65|39.33|39.33|39.12|39.62|39.55|39.42|40.16|40.46|41.36|41.79|42.02|41.67|42.26|41.8|41.74|41.69|41.19|40.97|40.66|39.3|41.77|39.17|39.3|39.88|40.2|41.41|41.59|40.93|41.23|40.62|39.06|39.44|39.61|39.08|39|39.19|39.11|39.92|40.37|40.07|39.75|39.38|39.46|39.83|39.43|39.39|39.96|39.79|38.89|38.69|40.53|40.74|40.93|40.76|40.81|40.74|41.14|41.01|41.65|41.22|41.23|40.85|40.89|40.54|40.67|39.66|39.47|39.37|39.52|39.27|39.12|38.81|38.87|39.04|39.11|39.27|39.15|39.33|39.19|39.45|39.34|39.24|37.9|37.53|37.4|37.24|37.44|38.62||38.54|37.54|37.65|37.71|37.26|37.24|36.12|||36.16|36.42|36.6|35.83|34.68|36.24|33.47|34.71|35.86|37.04|37.84|39.72|40|39.59|40.33|40.5|41.73|41.56|41.73|41.5|43.01|43.09|43.09|42.75|43.04|41.83|42.51|43.17|43.32|43.65|44.27|39.19|37.92|38.79|37.81|37.76|38.17|37.5|37.61|37.18|37.03|37.23|37.2|36.97|36.97|36.99|35.7|35.49|35.31|35.6|35.41|34.37|34.46|34.29|35.37|36.26|36.36|36.31|36.02|36.14|35.43|35.75|35.88|36.25|35.52|34.79|34.68|33.91|33.83|34.19|34.33|34.59|34.69|34.4|34.07|34.43|||34.01|34.06||||33.67|33.64|33.85|34.13|34.82|35.34|35.57|36.06|36.01|36.06|35.91|35.89|35.54|35.23|35.45|35.25|34.87|34.88|34.63|35.15|35.33|35.25|34.84|35.41|35.76|35.6|35.44|35.12|34.82|35.46|35.71|35.6|35.61|35.51|37.22|37.88|37.56|37.35|37.84|38.24|38.28|37.77|38.31|37.9
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.76|29.35|29.35|29.44|29.43|29.47|29.41|29.09|28.82|28.81|28.81|28.8|28.61|28.98|29.42|29.32|29.38|29.78|30.04|30.13|30.25|30.69|30.79|31.74|31.86|31.86|31.52|31.59|31.49|31.51|31.87|31.78|32.06|31.51|31.69|31.64|31.6|31.41|31.08|30.95|30.7|30.5|30.35|29.98|30.03|30.6|31.47|31.63|31.6|31.51|32.06|31.96|31.71|31.87|31.93|32.08|30.79|30.42|30.51|30.85|30.67|30.72|30.67|30.58|30.61|31.2|31.16|31.11|31.04|31.18|31.13|31.26|31.24|31.25|31.18|31.11|31.71|31.83|31.05|30.69|30.61|30.73|30.75|31.23|30.84|32.3|32.98|33.55|33.95|34.22|34.04|33.76|33.79|33.55|33.45|33.57|34.44|34.38|34.13|34.3|34.36|34.34|33.79|33.47|33.09|32.73|32.1|31.97|32.42|32.38|32.17|32.45|32.13|32.1|31.96||31.73|31.13|31.45|32.2|32.9|32.88|32.12|||32.1|32.11|31.84|31.46|31.94|31.79|31.66|32|32.29|34.14|34.39|34.62|34.57|34.56|34.25|33.59|33.59|33.67|33.82|33.76|33.65|33.9|34.09|33.86|33.89|33.81|33.52|34.81|34.61|34.07|34.06|34.94|35.9|35.91|34.79|34.67|34.29|35.01|34.85|34.52|34.77|34.89|34.52|34.04|33.68|34.09|34.12|33.94|33.5|33.16|33.02|32.68|32.62|32.75|32.5|32.29|32.25|30.77|29.91|30.07|30.25|30.39|30.53|30.48|30.39|30.31|30.36|30.2|29.96|29.86|29.39|29.15|29.1|29.35|29.46|29.17|||29.04|28.99||||29.02|29.1|29.46|29.75|29.98|30.15|30|30.04|30.04|29.98|30.72|30.78|30.58|30.64|30.58|30.56|30.28|30.13|29.99|29.94|29.64|29.4|29.05|28.99|28.84|28.76|28.73|29.11|28.17|28.66|28.79|28.64|28.48|28.73|28.15|28.15|28.11|27.96|28.32|28.49|28.29|28.31|28.13|27.74
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.21|16.355|16.245|16.16|16.11|15.99|16.155|16.065|16.16|16.07|16.05|15.85|15.905|15.695|15.64|15.58|15.745|15.815|15.805|15.6|15.435|15.4|15.465|15.4|15.175|15.11|14.84|15.04|15.29|15.53|15.75|15.72|15.64|15.425|15.565|15.64|15.805|15.865|15.965|16.03|16.085|16.175|16.095|15.965|16.325|16.44|16.535|16.55|16.515|16.155|15.975|15.91|15.8|15.825|15.84|15.975|16.34|16.34|16.34|16.06|16.005|16.15|16.195|16.145|16|16.125|16.055|15.83|15.97|15.915|15.745|15.91|15.995|15.8|15.71|15.71|15.65|15.71|15.755|15.575|15.31|15.48|15.45|15.49|15.61|15.53|15.345|15.545|15.405|15.405|15.51|15.53|15.515|15.59|15.6|15.555|15.695|15.8|15.845|15.76|15.55|15.535|15.32|15.07|14.815|15.29|15.02|15.05|15.59|15.61|15.765|15.785|15.695|15.595|15.47||15.415|15.225|15.15|15.175|15.355|15.52|15.535|||15.34|15.18|14.9|14.66|14.605|14.505|14.05|13.925|13.83|14.765|14.685|14.08|14.09|13.995|13.93|13.555|13.37|13.295|13.26|13.255|13.205|13.17|13.11|13.125|13.145|13.045|12.915|13.01|13.015|12.91|12.575|12.38|12.495|12.37|12.39|12.43|12.59|12.165|12.14|11.74|11.76|11.76|11.66|11.575|11.58|11.65|11.595|11.655|11.74|11.645|11.56|11.49|11.415|11.47|11.535|11.465|11.24|11.26|11.125|11|10.955|11.08|11.115|11.09|11.125|10.915|10.765|10.67|10.725|10.915|11.25|11.27|11.405|11.565|11.58|11.51|||11.315|11.25||||11.225|11.155|11.155|11.36|11.655|11.865|11.93|11.95|12.075|12.08|12.07|12.23|11.995|12.095|12.325|12.34|12.185|12.135|12.135|12.17|12.19|12.065|11.66|11.73|11.765|11.685|11.91|11.92|11.89|12|12.105|12.08|12.255|12.465|12.475|12.575|12.6|12.455|12.73|12.93|12.905|12.855|13.02|12.94
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|47.67|47.41|46.36|45.79|45.84|45.76|45.29|44.66|44.1|43.9|44.04|44.36|44.23|43.26|43.53|43.77|43.52|42.72|42.92|43.15|43.15|43.03|43.15|42.5|42.17|41.99|42.27|42.8|44.2|43.84|43.54|43.87|43.96|43.76|43.7|43.64|43.37|43.22|42.81|43.12|42.86|42.56|41.71|41.75|41.43|40.92|42.37|43.23|43.51|43.83|45.27|45.42|45.79|45.17|45.65|46.8|46.14|45.78|45.76|46.91|47.19|46.77|46.73|46.89|46.82|47.3|47.28|47.79|48.05|47.77|48.09|49.1|48.86|48.75|48.41|48.05|47.95|47.79|47.19|46.69|46.77|47.22|49.72|50.3|49.93|50.34|50.12|50.76|50.94|50.8|50.52|50.2|50.76|50.46|50.4|51.22|52.04|52.58|52.56|51.3|53.1|54.02|53.76|51.98|51.76|50.96|50.64|51.08|50.84|50.62|50.5|50.78|48.8|46.04|45.85||44.77|44.39|44.07|43.27|42.8|42.55|42.1|||43.95|44.61|44.77|43.76|43.44|43.1|41.44|43.03|44|46.52|46.88|45.73|46.54|45.64|46.44|45.68|45.8|45.89|45.29|45.4|45.78|45.3|44.65|44.45|44.25|44.16|45.22|44.7|44.63|44.49|44.35|44|44.44|47.55|46.97|45.92|45.5|46.5|44.72|44.23|44.87|45.35|45.27|45.24|45.18|47.66|47.09|47.21|47.44|47.12|47.77|47.25|47.7|47.94|48.24|48.31|48.02|47.37|47.59|47|46.69|44.82|44.38|45.03|45.08|44.82|44.35|43.82|44.22|44.23|43.7|44.15|44.26|44.43|43.69|44.32|||44.31|44.33||||44.56|43.9|44.9|45.64|45.59|45.6|45.28|45.59|45.69|45.82|45.76|46.2|45.84|45.1|44.49|43.18|41.67|42.48|42.56|42.81|43|42.45|41.89|41.95|42|42.6|41.84|40.93|40.34|40.5|40.26|39.96|39.52|39.91|37.97|37.38|36.73|35.91|37.35|38.5|39.16|39.64|39.94|39.12
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|48.34|47.53|46.4|47.23|47.45|47.52|47.6|47.4|46.72|46.69|46.76|47.01|47.29|46.95|47.35|47.67|47.58|47.44|47.18|47.17|47.49|47.53|47.76|47.27|47.39|47.62|46.86|46.89|46.92|46.79|46.9|47.13|47.33|47.54|48.07|47.75|47.18|47.02|46.61|46.37|46.29|45.59|44.16|44.13|44.08|42.28|42.21|41.61|41.6|41.53|42.69|42.7|42.49|42.27|42.17|42.53|42.3|41.78|41.08|41.4|41.25|41.48|42.05|42.05|42.21|42.55|42.58|42.28|42.75|42.51|42.59|42.71|42.91|42.94|42.61|42.24|42.4|42.63|42.45|42.17|41.87|42.94|43.69|44.38|44.2|44.35|44.14|44.17|44.37|44.4|44.32|43.9|44.36|44.17|43.21|42.79|43.32|43.41|43.12|43.58|43.6|43.92|44.03|43.32|43.11|42.65|42.35|43.27|43.58|43.22|43.36|44.06|42.72|42.58|42.5||41.8|41.05|40.64|40.27|40.06|39.92|39.68|||39.56|39.6|39.12|38.23|37.02|37.23|36.4|37.51|37.45|39.64|40.19|39.5|39.83|39.71|40.21|40.24|40.58|40.13|39.84|39.96|40.14|40.13|40.17|40.23|39.71|39.44|39.44|39.57|40.35|40.49|40.9|40.72|39.7|39.72|38.64|38.8|39.63|36.95|36.85|36.58|36.94|37.19|37.3|37.35|38.04|38.48|38.2|38.09|37.55|37.25|37.38|37.14|37.16|37.27|37.39|37.35|37.31|37.36|37|37.08|36.88|36.39|36.47|36.59|36.68|35.6|35.39|35.07|35.09|35.15|35.11|34.58|34.44|34.22|33.63|33.67|||33.63|33.5||||33.56|33.29|34.12|34.39|34.67|35.06|34.99|35.15|34.77|34.05|33.82|34.08|34.21|34.13|33.94|33.71|33.28|33.18|33.22|33.41|33.6|33.37|33|32.93|33.11|33.4|33.52|32.98|33.35|33.57|33.96|34.42|34.93|36.24|34.1|34.2|34.08|33.52|33.89|34.82|34.64|33.92|34.16|33.7
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|196.9|189.25|188.65|189.65|191.35|192.7|193.3|191.7|197.95|196.4|196|198.85|203.4|203.5|204.5|203.8|200.4|204.9|206.5|209.9|209.9|204.5|204.5|204.3|201.4|198.7|198|203.6|204.2|204|204.3|204.6|205.6|204.7|202.9|203.6|208.2|208.7|206.8|209.5|209.6|209.7|207.5|212.2|211.3|208|198.85|198.85|197.65|200.5|203.5|201.2|197.8|201.1|198.7|201.8|200.8|199.5|200.8|201|200.5|202.1|204.1|203.3|204.6|207.7|206.7|202.5|200.3|195.2|196.55|194.7|199.85|201.4|199.6|193.2|192.25|191.45|181.15|177.6|178.05|181|179.7|180|177.3|180.35|181|181.55|181.6|181.45|182.45|175|174.4|175.95|176.3|178|185.25|184.2|185.45|180.7|181.75|186.2|189.2|188.65|187.6|190.55|191.05|186.65|190.6|189.85|185.95|181.05|181.5|179.95|180.45||175.4|176|175.3|173.05|166.8|166.5|162.45|||165.55|165.75|167.25|160.25|157.15|175.95|151.2|154.75|151.15|158.9|162.3|165|161.85|160.65|167.35|172.75|182.2|180.25|178.7|177|181|179.7|179.45|176.55|175.7|166.65|166.25|163|167.35|169.75|177.05|166.65|147.55|149.95|145.5|146.8|148.6|144.9|140.15|140.75|141.75|146.15|150.55|147.8|148.45|150.7|146|146.85|146.25|146.5|144.2|136.6|136.35|136.25|137.7|137.9|136.3|134.9|136.35|137.3|134.7|133.95|132.55|130.6|129.75|127.45|127.6|125.1|125.45|128.65|127.9|126.25|124|122.65|120.6|120.8|||119.75|120.85||||120.5|119.7|122.05|123.8|123.55|125.4|126.45|127.1|126.9|124.65|123.3|123.45|123.6|124.9|124.1|120.7|119.75|119.4|118.7|119.15|120.45|119.55|118.85|121|118.75|118.5|119.1|119.1|120|121.35|122|117.35|117|110.95|105.2|102.9|102.75|101.65|101.65|102.4|101.1|99.66|97.78|98.4
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.92|7.278|7.298|7.45|7.27|7.33|7.38|7.462|7.53|7.364|7.526|7.542|7.724|7.742|7.956|7.924|7.808|8.12|8.106|7.94|7.952|7.908|8.148|8.22|8.16|8.19|7.942|7.842|8|7.664|7.678|7.97|8.404|8.4|8.28|8.238|8.072|8.178|7.544|7.58|7.834|9.084|9.124|9.498|9.528|9.476|9.32|9.382|9.328|9.42|9.304|9.296|9.256|9.528|9.202|9.178|8.98|8.826|8.88|8.85|8.65|8.612|8.684|8.542|8.634|8.92|8.862|8.92|8.824|8.984|9.086|8.87|8.276|8.008|8.198|8.132|8.196|8.274|8.068|8.376|8.4|8.59|8.68|9.032|9.07|9.46|9.618|9.502|9.6|9.76|10.075|10.245|10.82|10.765|10.6|10.945|11.05|11.13|11.02|10.86|10.85|10.865|10.92|10.34|10.49|10.485|10.795|10.73|10.4|10.06|9.898|9.57|9.64|9.54|9.48||9.408|9.47|8.68|8.59|8.446|8.384|8.242|||8.1|8.088|8.138|7.888|7.65|8.092|7.644|7.92|8.062|7.986|8.24|8.14|7.978|7.832|8.284|8.53|8.384|8.146|8.008|8.18|8.86|8.94|8.82|8.624|8.316|8.328|8.366|9.274|10.535|10.4|10.975|11.045|11.47|12.095|12.225|12.315|12.445|12.99|13.35|13.16|13.42|13.445|13.92|13.62|12.82|12.85|12.365|11.92|12.2|11.56|11.16|10.66|10.755|10.68|11.34|11.245|11.52|11.665|11.9|11.66|11.935|12.465|12.96|12.955|13.13|13.09|13.06|12.29|12.04|12.73|13.125|12.695|12.94|12.86|12.99|12.77|||12.235|12.475||||12.07|12.255|12.44|12.485|12.455|12.87|12.875|12.8|12.31|12.645|12.58|13.39|13.49|11.935|11.98|11.63|11.75|11.465|11.57|11.55|11.575|10.705|11.03|11.265|11.27|11.27|11.07|11.7|11.755|11.01|11.01|11.05|10.725|10.5|10.45|10.72|11.26|10.43|10.75|10.335|11.03|10.7|8.91|8.932
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|70.74|70.06|70.18|69.84|70.08|69.82|69.5|68.96|69.16|69.42|69.22|69.46|72.2|71.9|71.94|72.52|72.8|73.34|74.18|74.36|74.5|75.12|76.26|75.38|74.18|73.88|72.5|72.6|72.48|72.42|72.86|73.86|74.16|74.04|73.98|74.02|73.88|72.76|71.92|72.38|72.4|71.94|71.6|70.58|70.3|69.5|67.96|67.92|67.58|67.92|68.08|68.68|68.6|69.6|68.9|69.62|69.68|68.38|68.04|68.96|68.38|68.64|69.06|67.92|68.64|68.8|68.6|67.88|68.12|68.32|68.38|67.62|67.36|67.28|67.42|67.74|66.7|68.02|66.54|66.6|66.28|66.52|67.06|67.64|68.4|68.9|70.08|70.18|70.22|69.94|70.68|71.12|70.66|70.64|71.22|70.76|70.4|70.98|70.92|70.38|70.92|72|71.3|70.58|70.9|70.34|71|71.62|71.2|69.02|69.04|68.92|69.28|69.6|69.8||68.48|67.68|69.62|68.9|69.2|69.2|67.66|||67.34|68.04|68.16|67.56|68.28|69.3|68.4|69.44|71.22|74.5|74.12|73.46|73.9|73.86|74.7|74.5|73.16|73.72|74.7|75.62|75.58|75.26|76.3|76.22|76.28|75.7|77.96|82.7|88.5|87.62|86.6|86.24|85.52|84.42|83.18|83.24|84.28|84.36|84.88|84.06|84.48|84.62|85.22|85.62|85.6|85.76|84.52|84.76|84.86|85.12|84.32|84.08|84.2|84|85.2|85|84.66|84.3|84.48|84.54|84.1|84.02|83.9|83.32|83.8|82.94|83.18|83.4|84.14|85.1|84.9|84.24|83.42|83.08|83.44|85|||84.78|84.4||||84.18|84.22|83.88|84.82|85.34|85.92|85.44|86.02|86.92|84.66|83.66|85.14|82.22|82.22|81.88|81.4|80.78|81.44|82.34|79.12|79.28|79.02|78.34|79.18|79.22|79.92|79.88|79.22|78.3|77.88|78.96|78.34|78.58|82.08|80.58|79.74|80.08|80.18|81.4|82.6|82.78|81.98|83.06|83.12
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|33.355|33.28|34.15|34.23|34.425|34.87|33.7|33.2|33.29|33.065|33.745|33.675|34.24|33.225|33.83|34.11|32.65|32.975|32.83|32.285|32.25|32.785|32.21|32.4|32.06|31.99|34.025|34.48|35.12|36.17|36.79|36.69|36.575|36.9|36.85|36.695|37.41|37.275|36.79|37.095|36.96|37.02|36.775|35.625|35.465|34.825|35.95|35.875|34.43|34.555|36.2|36.055|35.935|35.485|34.5|35.62|37.115|37.86|38.715|38.7|38.235|37.92|37.97|37.675|38.15|38.31|38.24|37.955|37.26|37.015|37.29|36.605|36.1|36.88|35.995|35.915|35.945|36.2|34.82|34.845|34.165|34.85|35.38|35.75|35.42|36.195|37.195|36.985|36.565|36.11|36.18|36.185|34.465|33.995|35.105|35.865|34.9|35.145|34.515|35.21|35.015|34.76|34.615|33.595|34.145|34.5|34.925|34.66|34.28|31.85|31.5|30.305|30.11|30.65|30.15||29.625|30.22|30.51|30.3|29.66|28.43|26.695|||27.16|26.91|27.49|26.91|26.51|29.9|24.93|26.23|27.205|27.75|29.97|30.815|31.23|30.755|32.235|33.01|34.865|34.97|34.545|33.995|35.23|35.6|35.595|34.81|34.98|34.81|35.215|35.33|36.72|36.55|37.1|36.38|35.475|36.295|35.565|36.785|37.375|37.715|38.845|38.87|39.43|38.51|38.145|38|38|37.725|37.175|37.065|37.29|37.63|37.63|35.5|35.17|31.41|32.155|32.615|34.165|33.83|33.505|35.03|34.375|34.51|34.455|34.255|34.295|34.325|34.08|33.3|32.485|32.51|32.595|33.795|34.04|33.55|31.345|31.975|||31.89|31.89||||31.625|31.58|33.18|33.76|33.55|33.09|33.195|33.63|33.375|33.59|33.44|32.685|32.38|32.27|31.795|31.26|30.91|30.88|30.38|31.275|30.79|30.005|29.19|29.555|30.025|30.48|30.63|30.865|30.895|31.65|30.765|29.28|29.27|29.785|29.425|29.66|29.58|30.005|30.47|31.395|31.135|31.1|31.365|31.325
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|120.9|120.7|120.25|122.15|121.55|121.5|121|109.45|108.25|107.05|108.2|110.85|111.15|109.65|108.45|109.9|108.35|108.2|107.95|108.15|109.4|109.85|111.35|111|110.1|110.5|110.1|108.85|109.95|109.1|109.3|108.9|110.3|112.4|113|111.7|112.4|111.15|112.5|112.6|111.65|111.95|111.5|110|108.9|105.65|108.45|109.2|108.3|109.05|112.05|112.95|114.85|116.35|113.1|114.35|112.3|109.8|111.9|112.25|111.6|111.55|111.75|113.35|114.8|114.5|112.5|112.5|110|111.8|113.6|113.35|112.4|112.8|113.9|112.9|112.25|112.45|110.95|111.25|110.65|111.5|114.8|115.2|115.8|116.55|116.85|116.6|116.65|115.6|116.95|116.95|115.55|115.55|116.75|117.2|117.7|117|116.5|115.7|117.75|117.75|117.8|115.5|117.1|121.7|126.5|126.85|126|124.25|122.15|123.5|126.15|125.85|125.3||123|123.55|124.55|122.55|120.45|122.2|117.8|||118.1|120.4|118.95|118.45|115.6|119|113.4|117.1|119.15|122.65|126.7|126.1|128.9|129.4|131.25|129.6|131.45|131.9|132.25|131.95|134.65|136.2|137.45|136.3|135.2|134.8|135.65|136.45|137.3|142.45|142.35|138|138.5|139.6|136.5|135.6|138.3|138.55|138.45|136.9|136.6|137.75|136.8|135.9|136.85|137.1|135.3|136.1|140.3|142.65|143.35|141.85|144.1|145.2|151.5|151.7|149.95|154.65|145.85|146.25|146|145.65|144.3|142|144.55|143.6|143.25|145.5|142.25|143.25|143.75|145.5|146.1|143.45|141.45|140.5|||139.9|139.95||||138.95|138.3|140.45|140.9|141.8|141.5|142.9|144.45|144.85|146.3|142.05|140.6|141.2|143.4|142.6|142.5|141.6|142.45|142.7|142.95|143.1|142|138.65|140.55|142.05|143.45|145.5|150.4|151.55|154|152.75|152.95|152.9|154.6|153.75|155.2|155.15|152.05|152|155.75|157.35|156.3|158.75|161.45
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|399.5|397.2|392.1|396|394.9|397.8|395.1|391.3|378.1|373.5|364.6|370.3|368.6|368.1|363.3|360.4|363.5|362.2|362.7|363.9|363.7|364|364.5|365.3|373.1|373|380|388.2|389.1|385.8|383.7|388|385.9|383.4|383|383.3|384.3|387.3|388.3|392.2|391.1|391.8|388.4|383.3|388|383.6|381.3|383.1|380.2|376.7|381|378.8|374.8|366.4|362.2|395.8|386.5|388.5|390.5|392.8|388.9|382.9|385.2|384.2|383.3|385.5|385.3|386.8|376.6|373|372.6|366.9|377.9|379.3|377|373.1|375.2|380.7|372.7|373.5|376|366.5|360.5|348.9|343.3|349.1|357.2|356|355.5|355.8|359.6|360.3|358.1|353.2|359.9|361.7|360.4|354|349.7|350.4|344.9|347.9|344|338.7|339.2|339.3|332.2|332.7|330.6|325.7|326.5|325.9|322.3|324.1|319.3||306.8|305.8|298.4|293.4|279.9|280.8|274.1|||276.7|276.1|278|278.5|290|307|276.8|283.4|283|311|317.7|331.5|330.1|327.4|336.9|338.7|343.2|346.3|344.3|344.2|347.6|346.3|341|336.5|334.9|331.8|332.1|320.2|336.2|348.2|353.1|356|351.1|347.9|334|326.6|319.6|313|308|314.2|330|342.9|348.3|342.3|335.1|338.7|334.2|332.7|332.1|330.5|331.7|331.6|335.5|334.1|333.6|333.2|336.4|334.8|327.7|340.2|350.2|342.9|335.1|336.6|335|331.5|324.1|325.9|324.3|325.9|326.1|325.6|321.3|318|321.5|322.1|||322|321.5||||322.5|322.6|328.7|325.5|330.1|327.1|326.4|327.9|323|321.3|324.7|324.7|332.6|329.5|326.2|325.7|325.8|314.3|317|317.3|320.8|318.4|314.3|311.9|313|311|312|316.4|312.9|318|327.2|320.5|319.2|321.7|311.9|307.2|306.4|303.6|307.5|310.4|312|314|314.8|311.7
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|575.6|574.2|568.6|568.4|555.6|554|548.2|548.2|546.6|542.8|520.8|519.2|523.2|521.6|523.2|523|521.4|526.8|536.2|532.2|525.4|530|534.6|533|541|542.4|530.2|542.2|547.8|546.8|550.2|549.6|550|555.4|562.6|563.2|563.2|558.6|558.2|559.8|561.8|562.2|568.2|576.2|583.6|611.8|590.2|582.4|579|573.6|577|575.4|577|581|575.6|585|588|579|585|578.8|573.6|571.8|568.6|567.2|572|579|580|569.8|567.6|559.2|556.8|560.2|554.8|553.4|552.8|554.4|552.2|564.8|557.8|565.4|555.4|559|557.6|563.2|555.4|560.4|565.6|577.8|581.2|578.2|580.4|579.6|582.8|580|572.6|569.8|572.6|574.4|575.2|581.8|585.6|584.6|583|577.2|580.2|569.4|562.6|565|602.4|595.2|597.6|598.4|597.8|596.2|587.4||605.4|599.8|601.4|607.4|615.8|611.4|612.6|||601|595.2|592|580.4|564.8|564|540.8|548.8|551|594.4|595|589.4|591.4|586|591.2|590|590.8|585.4|585.2|581|583.6|585.8|588|583.6|584.6|576.8|575.6|573.2|567|563.8|564.4|568.2|560|564.6|546.8|551.2|557.8|529.2|523|515.4|524.8|539.2|538.6|533.6|528|534.2|531.6|530.4|529|527.4|531.2|524.4|523.8|522.2|528.2|532.4|532|533.6|533|525.4|524|526.8|506|507.4|506.2|500.4|497.1|486.8|484.7|493.9|501|511.6|505|496.8|496.8|494.5|||491.6|495.3||||499.5|500|504.4|515.6|524.2|526|519.8|501|505.4|503.2|511.6|514.4|516.6|511.8|511.4|510.8|494.9|493.9|495|494.9|491.6|488.1|485.1|477.8|476.4|474.6|475.3|473.7|470.3|476.2|482.3|474.9|480.7|485.4|475.4|471.7|474.3|472.6|476.8|481.5|477.4|471.3|477.9|478.2
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|34.08|34|34.63|34.43|34.42|34.36|33.9|33.57|33.65|33.31|34.04|33.69|33.28|34.15|35.58|35.89|36.27|36.48|36.62|36.59|36.66|36.31|36.62|36.44|36.33|36.02|36.19|36.51|36.71|36.65|37.43|37.79|37.84|37.8|37.9|37.4|37.34|37.15|36.66|37.07|36.83|36.76|36.53|36.35|36.08|35.79|35.35|34.94|34.9|35.12|35.55|36.2|36.45|38|37.13|36.5|36.27|34.32|34.35|34.43|34.49|34.46|34.77|34.7|34.91|34.74|34.48|34.33|33.83|34.11|34.59|34.5|33.71|34.3|34.36|33.66|33.85|33.98|33.22|33.68|33.13|33.24|33.82|34|33.86|34.41|35.1|34.84|34.37|34.41|34.65|34.6|34.56|34.94|35.67|35.86|35.82|35.48|35.54|37.47|37.52|37.94|37.96|38.3|38.35|38.42|38.68|38.23|38.46|37.69|37.36|37.13|36.7|36.81|37.16||37.25|36.93|37.21|36.51|36.03|35.8|34.78|||33.81|33.47|33.77|33.11|32.65|33.75|32.18|32.74|33.6|33.63|34.39|34.56|34.93|35.5|36.7|36.64|38.01|38.01|38|37.73|38.9|39.09|39.33|39.06|38.73|38.71|39.25|40.37|40.02|39.09|39.23|38.89|38.42|39.86|37.8|38.45|39.33|38.78|37.86|36.99|37.2|37.95|38.3|38.36|38.47|38.16|36.65|36.79|37.05|37.57|37.63|37.58|37.64|37.56|38.2|38.08|37.87|38.15|37.95|37.98|37.31|36.99|37.16|37.5|36.83|36.96|36.6|36.34|36.42|36.35|35.85|36.66|36.82|37.51|36.4|36.59|||36.49|36.24||||36.1|36.1|36.42|36.13|35.79|35.7|36.6|36.1|36.08|35.82|35.65|35.24|34.7|34.88|34.74|34.84|34.62|34.44|34|34.27|34.92|34.31|34.25|35.01|35.39|35.44|35.75|35.18|36.34|37.08|37.32|37.6|38.26|37.58|38.47|38.81|38.43|38.49|38.66|39.83|40.78|40.7|41.1|40.68
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.5|42.9474|42.5632|42.2947|42.0632|41.7737|41.2526|39.7474|39.7316|39.9053|40.2579|40.7895|41.0579|41.4421|41.0579|41.1895|40.6737|40.8211|40.8895|41.5526|41.5684|42.3737|43.0842|42.7316|42.8368|42.4211|42.8684|43.0053|42.9526|41.9263|43.2632|44.3947|44.7053|44.9684|44.8947|44.8211|44.7053|44.5053|44.5737|44.6|44.4895|44.3316|44.1474|43.5684|43.8579|43.7474|45.5105|45.8105|45.4684|45.6947|46.6842|46.7789|46.9053|46.7105|46.1789|46.1316|45.3263|44.1053|43.8737|44.0105|43.8474|43.7053|43.8737|43.4526|43.9632|44.1105|43.3947|43.3737|43.3737|43.3842|43.5211|43.0368|43.4526|43.3842|43.6368|43.5105|42.9474|43.0842|42.9579|42.8579|42.5684|42.7895|43.1158|43.2947|42.9421|43.1|43.4158|43.0105|42.4684|42.3947|42.6421|42.5053|41.9579|41.8474|42.1368|42.1421|41.4105|40.8316|39.6368|39.8579|39.7684|40.1789|40.3316|40.2053|40.1053|39.6579|40.0632|41.0053|40.3579|40.8|40.5105|39.8316|40.2316|40.4737|40.3211||40.2211|39.4526|39.4895|39.8895|39.5895|39.9474|38.8421|||38.4632|39.4158|39.6421|39.2|38.5053|38.8474|38.2895|39.1316|39.6789|38.5263|39.4737|38.8737|39.5263|38.6474|39.0842|38.8947|38.8789|39.1421|38.9947|38.5842|38.6579|38.5158|38.7263|38.3263|38.1053|38.2053|38.1053|38.5263|38.7579|38.9842|39|38.0316|38.5579|39.1789|39.0947|39.3895|39.8947|40.3842|40.4316|39.5526|39.7211|40.2947|40.4895|40.3632|40.5158|41.0474|40.9316|41.2105|41.2684|42.8789|43.5842|44.5316|44.7316|45.2842|45.4895|45.3947|46.3474|48.2075|48.2291|47.8989|49.707|49.8477|49.5284|48.9004|48.6784|48.4294|48.5323|48.6189|48.7434|47.9368|48.0396|47.7635|47.6499|47.141|47.3738|47.2384|||46.8649|46.892||||47.1193|46.5401|46.6484|46.9894|47.482|47.2655|47.7419|47.7744|47.6823|47.6444|45.2084|44.8078|45.1434|45.1055|45.295|45.1217|44.8078|45.1163|45.0405|45.0676|44.9106|44.5208|43.6817|42.0631|42.2093|42.3825|43.3245|44.1744|44.0444|44.8565|44.7753|45.0351|46.2153|44.2772|43.8063|43.7142|43.0159|42.2796|42.3229|42.166|42.2147|41.9602|42.5341|42.4908
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|40.91|40.85|40.24|39.85|39.35|39.13|39.2|37.86|38.1|37.92|37.51|37.27|36.9|36.31|35.55|35.83|36.13|36.38|36.24|36.03|36.02|35.86|35.99|35.93|35.16|34.84|34.14|34.43|34.61|34.5|35.1|35.27|35.49|35.37|35.89|35.69|35.53|35.68|35.76|35.27|35.2|35.82|35.79|35.87|36.53|36.59|36.8|36.62|36.38|36.18|36.35|36.66|36.52|36.48|36.24|36.98|37.77|37.78|37.18|36.52|36.38|36.58|36.66|36.27|36.31|36.44|36.17|35.87|36.35|36.5|36.55|36.72|36.37|35.98|36.06|36.17|36.26|36.06|36.03|35.35|35.18|35.55|35.65|35.9|35.9|35.37|34.81|33.95|33.64|33.58|33.49|33.72|33.4|33.36|33.46|33.07|32.81|32.96|33.02|32.84|33.1|33.47|33.45|32.4|32.87|32.49|32.46|33.48|33.07|33|32.94|33.33|33.44|33.36|33.58||34.26|34.39|34.16|34.28|34.29|34.44|34.38|||34.31|34.1|33.67|33.17|33|32.59|31.72|32.02|32.41|34.47|34.66|33.94|33.98|33.2|33.28|33.17|33.09|32.96|33.3|32.64|32.87|33.5|33.36|32.63|32.57|32.79|31.63|31.55|31.39|31.28|31.18|30.97|30.93|30.79|30.45|30.6|30.75|30.66|30.26|29.26|29.3|29.01|28.65|28.8|28.71|28.7|29.36|29.35|29.24|29.77|30.12|30.06|29.74|29.81|30.04|29.76|29.37|29.65|29.08|29.02|28.92|29.4|29.41|29.67|29.76|29.13|29.19|28.69|28.92|28.55|29.33|29.78|30.41|30.47|30.5|29.66|||28.83|28.58||||28.46|28.25|28.43|28.44|28.54|29.31|29.97|30.31|30.88|31|30.94|30.93|31.27|31.93|32.11|32.22|31.9|32.03|31.3|31.27|31.32|31.44|31.03|31.63|32.21|32.28|32.28|32.15|32.81|30.71|31.02|30.44|30.57|29.92|30.54|30.5|30.1|30.14|30.41|31.11|30.9|30.89|31.17|31.18
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|216.8|218.2|228.5|230.2|229|228.6|217.4|197.9|195.9|199.15|202.2|209.6|211.3|213.3|210.7|211.8|200.3|204.4|199.45|196.45|203|204.4|200.5|196.95|193.55|196.95|200.3|204.3|205.3|200|197.75|199.3|200.8|196.6|197.4|200.2|198.35|198.1|198.7|200|200.2|200|198.3|184.4|181.7|180.9|181.3|180.25|183.05|185.35|193.5|196|197.15|199.5|194|195.95|197.55|203.8|207.5|212.6|212.9|212.1|217.7|222.1|225.6|226|224.1|224.4|219.6|222|226.4|224.1|218.9|224|225.3|222.7|219.3|217.4|213.2|217.9|215.2|209.5|216.3|214.1|208.7|207.9|209|209.9|207.4|208.3|207|205.6|207.2|210.8|218.5|226.6|221.8|223.1|223|228|229.1|229.7|231.6|234.3|232.1|233.1|237.5|235.3|232.6|232.8|230.3|231.9|237.8|239.4|235.5||231.2|230.6|230.3|233.5|232|232.7|224|||215|214|194.55|191.15|187.55|201.8|180.95|185.85|187.35|205.5|216.1|215.4|218.9|217.9|227|223.7|232|234.4|237.5|234.3|240.8|244.9|249.6|247.5|243|243.1|241.2|234|233.5|239.1|244.2|236|237.9|241.7|241.7|245.1|248|240.6|247.4|250.5|250.9|242.6|246.1|245.7|250.9|254.1|257.1|252.7|253.1|255.3|262.4|265.2|273|276.1|282.1|284.9|282.6|292|251.8|252|251.8|250.6|243|238.1|236.1|240|239.7|248.7|246.3|240|235.9|235.8|235.5|223.6|214.5|217.4|||217.6|219.9||||216.2|216|219|222|223.4|226.1|232.6|232.6|233|229.7|216.8|215.6|217.5|216.6|219.7|220.8|221|221.6|219.3|219.9|216.7|214.9|205.7|211.2|214|217|225.2|232.1|231.1|240.6|232.3|235.7|238.9|242.1|242.5|246.5|247.3|238.5|245.1|249|249.7|250.2|256.7|257.5
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|250.15|245.85|244.3|244.15|242.8|241.9|232.55|229.25|230.5|230.45|226.3|228.5|230.75|228.1|229.7|230.55|226.2|231.4|232.3|229.9|232.3|229.9|231.8|232.1|232.25|230.95|233.4|238.1|239.95|240.6|237.8|236.45|236.55|236.55|237.5|234.35|236.9|239.1|233.85|237.2|233.95|233.55|231.6|234.3|232.8|231.1|222.2|221.35|218|222.6|230.9|231.1|229.3|232.1|227.8|231.9|227.9|224.1|227.25|228.75|226.55|218.95|223.15|221.1|225.2|227.9|227.65|219.45|218.5|220.1|226|219.5|218.3|224.5|223|216.1|216.25|216.75|210.8|212.6|210.25|213.85|215.5|217|214.95|219.4|221.5|220.3|220.1|219.6|219.85|219|214.1|214.75|216.45|218.55|222.3|222.8|219.15|220|220|221.95|224.15|222.15|224.1|222.05|225.5|225.15|226.95|215.55|214.95|212.75|212.2|211.7|210||204.9|205.8|207.95|207.1|200.65|199|189.32|||191.5|186.46|188.48|187.62|188.96|199.96|180.78|185.9|190.8|194.84|208.45|214.9|216.35|215.55|219.8|225.7|231.2|230.1|230.15|233.3|239.6|240.7|241.9|234.3|233.55|227.95|231.5|232.25|236.3|240.85|244.85|232.7|220.75|227.95|221.25|222.4|224.4|218.5|225.5|223.45|224.1|228.3|227.9|227|227.15|228.1|214.5|214.9|212.2|209.25|208.5|201.25|203.7|202.8|207.7|207.75|204.25|201.9|203.05|210.05|209.4|208.25|204.6|202.8|200.9|197.18|197.2|195.96|193.98|197.1|196.92|195.78|194.72|194.04|189.04|190|||189.64|189.68||||190.18|189.62|193.02|196.2|194.1|192.46|194.64|196.3|196.7|194.5|195.66|194.32|193.5|193.7|191.14|188.12|184.14|180.98|180.92|180.88|181.22|177.82|177.18|179.5|182.98|188.66|189.2|195.5|180.26|184.5|187.76|188.92|188.92|190.96|184.38|182.5|181.68|179.9|180.72|183.04|182.06|181.46|182.1|183.5
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|48.72|48.6|48.55|48.42|47.64|47.08|46.89|46.2|46.05|45.52|44.97|46.89|47.32|47.37|47.47|47.91|47.77|48.02|48.14|48.35|48.52|48.95|47.62|47.63|47.53|47.4|46.9|47.73|47.7|47.62|47.62|47.67|47.65|48|48.15|48.24|48.3|47.77|47.23|47.41|46.8|46.48|46.27|46.78|46.5|46.32|46.17|46.61|46.61|46.83|49.55|50|48.98|48.99|48.1|48.03|46.82|46.05|46.4|46.86|46.77|46.91|46.65|46.21|47.68|48.01|47.64|47.07|46.97|46.8|47.66|47.58|47.14|47.24|47.32|47.29|47.4|47.74|46.78|46.51|46.04|45.8|46.22|46.18|46.03|46.43|47.03|47.03|46.95|46.67|46.68|46.46|46.19|46.19|47.07|47.92|47.86|48.02|47.72|48.74|48.99|49.06|49.38|49.27|49.63|48.85|49.05|49.36|49.19|47.28|46.68|48.42|48.04|48.16|48.15||47.9|47.34|47.65|46.96|45.99|46.3|44.83|||45.1|45.09|44.9|44.71|44.56|46.25|43.33|44.85|46.09|46.91|48.52|50.1|50.36|50.5|51.38|50.8|52.14|52.24|52.14|51.76|53.04|53.24|53.12|52.78|52.46|52.18|52.6|52.8|52.86|52.48|53.42|53.42|53.78|54.46|54.1|53.98|54.74|55.1|55.94|55.74|55.98|56.44|57.82|57.7|57.86|58.48|57.88|58.1|57.6|57.1|58.44|54.28|54|54.18|55.54|55.46|55.12|54.62|53.88|54.7|54.42|54.56|53.84|52.14|52.2|52.44|51.74|51.9|51.4|51.98|51.68|52.44|52.38|52.22|51.38|51.34|||51.96|52.22||||52.4|52.2|53.2|53.66|53.7|53.86|54.08|54.18|54.14|53.6|52.42|51.7|52.24|52.08|52|52.02|51.34|51.46|51.12|51.48|50.66|49.95|49.71|49.88|49.36|50.14|50.34|50.3|50.52|51.42|52.82|53.1|52.82|52.66|48.42|48.68|48.53|48.03|49.02|49.76|50.62|51.42|51.62|51.62
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|77.52|77.72|77.06|75.7|75.22|75.7|74.76|74.16|74.3|73.56|74.7|76.14|76.44|76.44|78.02|78.22|77.62|78.76|80.58|81.8|81.46|82.92|83.82|83.02|82.74|84.12|83.98|83.66|83.2|83.08|83.32|82.6|83.64|84.3|84.2|83.92|84.32|83|80.78|80.08|79.66|79.26|79.52|80.46|80.5|80.7|80.92|81.18|80.98|79.38|80.8|82.5|86.98|88.42|88.18|89.64|89.18|88.56|89.84|90.1|89.9|89.82|89.7|89.76|90.72|91.58|91.9|90.98|91.28|91.56|92.76|91.9|91.04|96.44|95.52|94.96|97.08|97.26|96.34|97.42|98.18|99.02|99.68|100.6|102.9|103.8|104.35|104.45|103.85|105|106.9|107.2|105.85|106.4|105.7|104.5|105.9|105.95|105.35|105.45|104.8|104.05|105.3|104.3|104.55|103|101.55|101.85|104.8|104.15|103.15|104.85|105.2|104.8|104.25||101.6|102.6|98.48|98.88|98.94|98.84|96.84|||96.02|96.12|96.98|97.06|95.56|95.8|93.06|91.92|94.12|98.94|96.08|96.6|96.52|95.7|95.52|92.78|90.02|90.74|92.26|92.74|94.2|94.76|94.64|94.56|94.72|95.12|96.3|98.56|98.7|96.32|95.86|97.58|97.62|98.06|97.34|98.32|99.58|98.22|99.08|99.26|97.32|98.54|98.92|100|101.4|101.65|98.62|97.02|96.64|98|97.58|97.34|98.88|100.05|101.05|102.5|102.6|103.4|102.3|100.15|99.88|100.25|99.86|99.64|99.4|98.3|97.82|99.76|100.05|100.1|99.18|99.48|99.58|101.25|102.4|102.95|||102.75|102.45||||101.95|102.05|102.7|104.55|105|104.1|104.8|104.55|104.4|103.1|103.45|103.65|104.15|103.4|104.25|105.45|104.6|104.9|104.85|105.2|106.7|106.9|104.25|105.55|104.5|104.25|104.35|105|105.75|108.15|108.9|107.65|108|111.45|110.45|111|111.6|111.7|113.45|115.55|115.3|113.6|114.15|117.05
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|92.48|92.28|94.56|93.92|94.14|94.42|93.82|92.06|92.16|92.58|95.5|94.9|94.02|94.96|98.78|99.1|100.7|101.5|102.7|102.95|102.95|102.6|103.85|102.6|101.05|99.96|100|100.15|100.25|100.15|101.95|102.75|102.45|102.4|102.8|101.4|101.25|101.25|99.34|100.45|99.1|98.92|98.24|96.92|95.74|93.94|92.02|90.72|89.78|91.66|93.74|95.68|96.86|103.2|100.35|97.3|96.1|90.6|91.12|91.26|91.82|92.36|93.8|92.92|94.26|94.42|93.44|91.7|90.46|90.8|92.38|92.02|89.4|91.86|92|90.2|90.62|90.48|87.46|88.22|87.62|88.26|89.82|89.98|89.5|91.56|93.48|92.96|91.9|93.16|94.08|94.72|94.1|94.8|96.78|98.08|98.6|96.48|95.94|97.26|97.3|98.4|98.7|98.62|104.6|104.1|105.3|104.95|103.9|100.6|99.1|97.56|97.42|97.2|98.48||99.18|98.94|99.56|98.2|96.5|95.9|92.56|||89.72|89.04|90.9|87.86|86.5|91.9|86.6|87.74|91.2|89.84|94|94.32|95.48|95.94|100.1|99.9|103.35|102.95|103.45|103.5|107.9|109.45|110.55|110.3|109.9|109.65|110.1|114.2|111|109.8|110.05|108.35|104.65|110|106.2|105.05|106.3|106|101.9|98.92|98.54|100.35|101.05|100.75|101.65|100.85|94.6|94.32|95.42|96.96|96.62|95.02|95.54|94.7|98.72|98.28|98.72|98.88|99.12|98.3|95.96|94.68|94.32|95.52|94.04|94.6|93.58|92.68|92.5|92.04|89.98|90.24|90.02|91.04|87.42|89.16|||89.46|88.82||||90.26|89.6|89.02|87.94|86.82|87.98|89.28|86.92|86.6|86.12|84.84|83.94|82.26|82.64|80.98|81.78|80.72|81.54|80.54|80.96|83.34|82.1|81.92|83.38|84.44|84.92|84.62|83.5|83.82|84.94|85.18|85.78|87.54|86.3|88.98|89.76|89.1|89.64|91.3|91.88|93.72|93.12|95.8|93.34
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.13|26.84|26.9|26.8|26.84|26.98|26.8|26.55|26.27|26.09|26.23|26.47|26.52|26.21|26.37|26.49|26.58|26.8|26.72|26.82|26.72|26.75|27.03|27.24|26.92|26.42|26.16|27.48|27.79|28.07|28.72|28.91|29.05|28.6|28.62|28.07|28.06|28.28|28.76|29.01|29.26|28.37|28.71|28.68|28.76|28.57|28.78|27.44|27.37|27.35|27.49|27.8|27.75|28.02|27.89|27.96|28.86|28.83|28.76|28.11|28.18|28.15|28.59|28.64|28.62|28.86|28.64|28.7|29.06|29.16|29.62|30.24|30.42|30.69|30.19|29.73|30.35|30.48|30.23|30.54|30.04|29.9|29.25|28.95|28.76|29.24|29.62|29.5|29.6|29.62|29.82|29.5|29.31|28.8|29.39|28.97|30.03|29.76|29.43|29.54|28.87|29.5|29.56|29.15|29.17|28.61|28.62|28.53|29.98|30.17|30.43|30.53|29.75|29.69|29.62||29.24|29.06|29.02|29.09|29.13|28.77|29.14|||28.5|28.49|28.22|27.41|27.03|25.88|25.08|25.84|27.16|27.48|26.66|25.14|25.28|25.2|25.07|24.91|24.63|24.68|25.5|25.86|25.55|25.86|26.21|26.26|26.38|26.23|26.72|26.42|26.63|26.02|26.63|28.6|29.52|29.69|30.22|30.18|30.02|29.75|29.71|28.81|29.14|29.08|29.09|29.47|29.72|29.65|30.28|30.48|30.54|30.97|30.57|30.3|29.39|29.51|29.77|29.55|28.89|28.78|28.82|28.53|28.35|28.63|28.6|28.72|28.85|28.43|28.76|27.48|27.52|27.91|28.38|28.75|29.32|29.13|30.04|29.69|||29.58|29.51||||29.49|29.6|29.11|30.04|30.08|30.99|31.74|32.04|31.84|31.09|31.8|32.08|31.85|31.78|31.42|31.84|31.54|31.35|31.46|30.48|30.84|30.24|28.96|29.24|29.16|29.63|29.78|29.71|29.84|29.91|30.5|30.29|29.75|30.54|29.9|30.25|30.56|30.31|30.98|31.32|31.2|31.26|31.48|30.84
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|28.28|28.12|27|27.19|27.23|27.19|26.43|26.63|26.5|27.04|28.06|27.69|26.75|26.54|27.01|27.88|25.94|26.42|25.97|25.79|26.02|25.91|25.99|25.93|25.25|24.62|24.1|23.74|24.33|24.33|24.81|24.97|25.09|25.07|25.09|24.48|24.39|24.45|23.57|23.64|23.73|23.81|23.03|23.82|23.43|23.57|26.66|25.94|25.78|25.61|27.19|27.19|27.12|27.73|27.33|27.7|28.4|27.65|28.18|28.12|27.84|28.14|27.88|27.96|28.92|29.19|28.91|28.33|28.18|28.15|28.57|29.15|29.19|28.52|27.34|27.37|27.12|27.2|26.52|27.07|27.41|28.17|28.54|28.79|28.62|29.54|29.82|30.26|30.76|30.96|30.95|31.57|32.46|32.32|31.8|31.93|32.44|32.6|31.16|30.61|30.68|30.42|31.29|31.42|31.4|31.57|32.36|32.48|32.46|31.86|31.45|31.59|34.2|33.12|32.89||33.08|34.5|34.79|35.66|35.82|36.76|35.59|||34.3|33.9|34.46|33.52|32.01|34.05|30.54|30.88|31.14|32.38|33.86|33.42|32.7|32.06|33.72|33.41|32.92|31.72|31.69|31.85|32.66|32.48|31.93|31.41|31.78|31.34|31.39|31.82|33.56|33.42|35.69|34.74|34.68|35.75|35.04|36.34|37.81|37.71|37.84|37.48|37.88|38.86|40.08|39.9|39.54|39.6|38.5|37.62|37.71|37.4|37.15|36.41|35.87|35.92|36.49|35.88|35.63|35.33|34.73|33.5|32.55|31.6|31.43|32.18|32.37|33.9|29.44|28.68|28.75|30.12|31.11|31.85|32.3|32.78|32.28|32.68|||32.75|32.98||||33.03|33.22|33.73|34.16|34.58|34.89|35.01|35.64|35.87|34.61|34.77|34.48|34.1|33.33|30.78|30.07|29.44|29.11|29.39|29.64|29.89|29.71|27.75|27.92|27.53|27.75|27.69|27.55|27.88|27.62|27.94|27.29|26.76|27.77|28.25|28.42|28.11|28.51|28.95|29.03|29.43|29.27|29.06|29.53
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.575|1.565|1.615|1.6|1.51|1.53|1.535|1.56|1.51|1.5|1.51|1.52|1.535|1.53|1.51|1.545|1.52|1.545|1.545|1.535|1.525|1.545|1.53|1.56|1.57|1.57|1.545|1.54|1.575|1.575|1.59|1.595|1.595|1.585|1.6|1.575|1.6|1.625|1.63|1.645|1.645|1.635|1.62|1.63|1.585|1.605|1.585|1.6|1.595|1.59|1.605|1.62|1.65|1.61|1.625|1.62|1.65|1.695|1.72|1.74|1.735|1.705|1.695|1.74|1.74|1.635|1.62|1.7|1.685|1.43|1.42|1.405|1.42|1.4|1.42|1.435|1.46|1.43|1.435|1.435|1.43|1.435|1.455|1.46|1.48|1.515|1.5|1.5|1.515|1.515|1.515|1.495|1.49|1.515|1.515|1.535|1.56|1.52|1.55|1.52|1.53|1.555|1.545|1.56|1.61|1.63|1.63|1.6|1.595|1.595|1.595|1.605|1.595|1.605|1.655||1.615|1.605|1.555|1.56|1.54|1.535|1.48|||1.5|1.47|1.455|1.435|1.445|1.43|1.425|1.42|1.43|1.512|1.53|1.55|1.55|1.598|1.598|1.572|1.58|1.598|1.618|1.58|1.61|1.614|1.66|1.668|1.64|1.63|1.66|1.652|1.7|1.8|1.69|1.604|1.6|1.618|1.612|1.648|1.63|1.648|1.65|1.63|1.63|1.698|1.67|1.696|1.696|1.69|1.676|1.668|1.676|1.698|1.69|1.648|1.62|1.658|1.652|1.688|1.66|1.67|1.696|1.696|1.698|1.68|1.718|1.716|1.688|1.688|1.69|1.696|1.712|1.72|1.608|1.58|1.616|1.578|1.556|1.59|||1.57|1.59||||1.598|1.598|1.58|1.616|1.626|1.648|1.612|1.65|1.628|1.608|1.638|1.6|1.6|1.602|1.638|1.628|1.626|1.624|1.622|1.648|1.69|1.688|1.65|1.656|1.688|1.688|1.638|1.658|1.65|1.656|1.58|1.558|1.598|1.55|1.57|1.638|1.648|1.61|1.65|1.65|1.632|1.656|1.696|1.698
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||12.06|12.01|11.9|11.97|11.54|11.41|11.29|11.39|11.54|11.55|11.66|11.55|11.33|11.32|11.27|11.29|11.28|11.27|11.2|11.17|11.23|11.12|11.24|11.28|11.35|11.32|11.39|11.44|11.18|11.18|11.19|11.27|11.16|11.15|11.42|11.31|11.37|11.31|10.91|10.5|10.45|10.34|10.29|10.35|10.42|10.38|10.56|10.92|10.97|11.07|11.17|11.49|10.85|10.67|10.66|10.71|10.79|10.78|10.75|11.06|11|11.09|11.05|10.95|10.92|10.75|10.77|10.7|10.62|10.69|10.71|10.8|10.82|10.85|10.83|10.71|10.95|10.94|10.86|10.96|11.14|11.1|11.17|11.26|11.19|11.37|11.32|11.39|11.26|11.26|11.29|11.3|11.08|11.1|11.04|10.96|10.75|10.63|10.56|10.34|10.21|10.31|9.985|10.39|10.79|10.95|10.03|10.26|10.24|10.43|10.25|10.01||9.835|9.84|9.73|9.765|9.58|9.48|9.345|||9.435|9.42|9.435|9.38|9.245|9.905|8.985|9.275|9.395|9.675|9.84|9.78|9.92|9.99|10.15|10.155|10.255|10.285|10.26|10.295|10.445|10.435|10.395|10.395|10.385|10.225|10.445|9.955|10.075|10.045|10.2|10.025|9.975|10.135|10.135|10.11|9.845|9.965|9.87|9.225|9.185|9.215|9.21|9.18|9.165|9.23|9.215|9.215|9.19|9.19|9.32|9.445|9.55|9.49|9.57|9.685|9.46|9.34|8.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.65|6.66|6.6|6.66|6.66|6.71|6.63|6.64|6.68|6.74|6.73|6.66|6.69|6.75|6.74|6.75|6.69|6.69|6.74|6.71|6.7|6.74|6.76|6.74|6.74|6.73|6.71|6.72|6.73|6.71|6.73|6.77|6.71|6.75|6.71|6.74|6.74|6.73|6.74|6.74|6.74|6.71|6.79|6.79|6.78|6.73|6.71|6.79|6.72|6.74|6.8|6.81|6.78|6.79|6.74|6.79|6.79|6.79|6.78|6.79|6.79|6.79|6.79|6.75|6.79|6.73|6.75|6.84|6.89|6.74|6.8|6.77|6.8|6.81|6.72|6.83|6.73|6.75|6.72|6.8|6.79|6.76|6.8|7|6.74|6.84|6.84|6.8|6.84|6.83|6.9|7.25|7.02|6.91|6.84|6.99|6.99|6.88|6.89|6.87|6.78|6.82|6.79|6.81|6.76|6.81|6.8|6.8|6.79|6.79|6.78|6.75|6.73|6.89|6.79||6.74|6.75|6.73|6.78|6.91|6.85|6.82|||6.9|6.77|6.9|6.8|6.79|6.79|6.9|6.73|6.73|6.76|6.74|6.73|6.78|6.78|6.81|6.74|6.89|6.8|6.79|6.79|6.98|6.76|6.84|6.78|6.74|6.85|6.74|6.74|6.7|6.67|6.7|6.7|6.68|6.7|6.7|6.69|6.68|6.7|6.7|6.7|6.72|6.72|6.72|6.87|6.65|6.7|6.63|6.59|6.62|6.64|6.66|6.62|6.61|6.61|6.61|6.63|6.68|6.57|6.59|6.6|6.55|6.58|6.65|6.64|6.46|6.48|6.49|6.51|6.51|6.51|6.5|6.5|6.57|6.51|6.5|6.5|||6.49|6.55||||6.51|6.51|6.53|6.5|6.5|6.49|6.49|6.49|6.52|3.955|3.92|3.795|3.745|3.655|3.425|3.415|3.355|3.415|3.435|3.46|3.43|3.295|3.27|3.28|3.26|3.28|3.2|3.18|3.145|3.18|3.225|3.315|3.39|3.375|3.425|3.225|3.215|3.135|3.215|3.24|3|2.9|3|2.95
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|0.214|0.218|0.216|0.204|0.21|0.218|0.21|0.214|0.246|0.214|0.248|0.25|0.224|0.224|0.204|0.204|0.208|0.224|0.21|0.212|0.208|0.208|0.224|0.224|0.224|0.216|0.226|0.214|0.195|0.236|0.25|0.23|0.195|0.204|0.232|0.226|0.228|0.238|0.248|0.236|0.236|0.256||0.238|0.296|0.328|0.398|0.47|0.35|0.248|||0.169|0.169|0.134|0.131|0.125|0.147|0.125|0.098|0.135|0.14|0.103|0.099|0.119|0.206|0.246|0.33|0.212|0.27|0.252|0.242|0.258|0.238|0.268|0.254|0.244|0.254|0.252|0.256|0.268|0.26|0.32|0.248|0.248|0.268|0.248|0.268|0.268|0.256|0.25|0.248|0.264|0.26|0.318|0.384|0.26|0.268|0.25|0.248|0.248|0.248|0.26|0.242|0.246|0.246|0.236|0.242|0.242|0.236|0.25|0.27|0.238|0.236|0.268|0.268|0.286|0.25|0.274|0.272|0.298|0.284|0.298|0.284|0.296|0.298|0.308|0.286|||0.316|0.306||||0.27|0.292|0.298|0.302|0.322|0.342|0.322|0.316|0.342|0.342|0.342|0.322|0.344|0.344|0.338|0.338|0.314|0.32|0.324|0.374|0.372|0.298|0.288|0.332|0.326|0.33|0.368|0.368|0.34|0.37|0.4|0.4|0.328|0.408|0.4|0.41|0.49|0.418|0.47|0.48|0.416|0.38|0.388|0.454
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.84|2.88|3|3.02|3.12|3.24|3.08|3.22|3.34|3.3|3.26|3.28|3.24|3.42|3.4|3.4|3.38|3.4|3.4|3.46|3.46|3.54|3.46|3.5|3.52|3.6|3.58|3.6|3.74|3.74|3.7|3.74|3.74|3.84|3.96|4.1|3.6|3.52|3.5|3.4|3.38|3.4|3.38|3.22|3.28|3.2|3.22|3.18|3.18|3.16|3.22|3.16|3.14|3.18|3.18|3.3|3.28|3.1|3.02|2.94|2.96|2.9|2.96|2.9|2.92|2.88|2.92|2.82|2.84|2.92|2.84|2.92|2.86|2.82|2.8|2.76|2.84|2.86|2.86|2.9|2.9|3.08|3.02|3.1|3|3.1|3.1|3.1|3.1|3|3|3.04|3.06|3.1|3.1|3.16|3.16|3.06|3.18|3.2|3.14|3.12|3.14|3.1|3.14|3.14|3.1|3.08|3.18|3.12|3.14|3.16|3.18|3.1|3.02||3.08|3.08|3|2.76|2.74|2.5|2.44|||2.48|2.46|2.48|2.54|2.5|2.52|2.42|2.56|2.38|2.38|2.38|2.5|2.6|2.62|2.62|2.62|2.56|2.62|2.56|2.56|2.54|2.54|2.54|2.56|2.52|2.52|2.5|2.52|2.64|2.66|2.6|2.54|2.56|2.54|2.58|2.64|2.5|2.5|2.5|2.42|2.36|2.3|2.1|2.08|1.99|2.04|2.04|2.06|2.06|2.04|2.04|2.04|2.06|2.02|2.04|2.1|2|1.96|1.96|1.96|1.94|1.93|1.93|1.97|1.99|1.94|1.94|2|1.98|2|2|1.94|1.95|1.98|1.93|1.95|||1.98|2.04||||2.04|2.08|2.08|2.04|2.1|2.1|1.9|1.88|1.77|1.76|1.73|1.72|1.7|1.75|1.69|1.7|1.7|1.7|1.72|1.72|1.71|1.71|1.72|1.81|1.7|1.71|1.75|1.71|1.81|1.74|1.76|1.85|1.89|1.73|1.75|1.7|1.66|1.71|1.69|1.69|1.71|1.69|1.72|1.71
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.208|0.205|0.208|0.205|0.214|0.215|0.215|0.209|0.21|0.21|0.21|0.211|0.21|0.212|0.215|0.229|0.23|0.224|0.214|0.215|0.215|0.215|0.22|0.219|0.21|0.215|0.213|0.219|0.228|0.22|0.233|0.242|0.233|0.222|0.221|0.222|0.213|0.215|0.223|0.23|0.226|0.211|0.22|0.23|0.208|0.213|0.212|0.213|0.22|0.213|0.207|0.206|0.213|0.216|0.217|0.214|0.225|0.225|0.228|0.225|0.23|0.23|0.23|0.234|0.239|0.235|0.238|0.234|0.236|0.25|0.24|0.236|0.239|0.242|0.241|0.242|0.245|0.249|0.252|0.25|0.25|0.25|0.256|0.258|0.258|0.259|0.266|0.257|0.26|0.264|0.26|0.26|0.26|0.27|0.26|0.26|0.305|0.285|0.29|0.249|0.266|0.266|0.273|0.282|0.29|0.3|0.3|0.32|0.258|0.23|0.24|0.248|0.24|0.24|0.248||0.248|0.248|0.245|0.24|0.24|0.24|0.229|||0.228|0.225|0.225|0.21|0.219|0.22|0.222|0.224|0.214|0.2355|0.243|0.2325|0.245|0.2395|0.25|0.2395|0.24|0.24|0.235|0.24|0.24|0.25|0.25|0.25|0.257|0.2575|0.26|0.26|0.285|0.3|0.3|0.309|0.3185|0.317|0.32|0.313|0.3265|0.3225|0.3275|0.3275|0.3275|0.318|0.3105|0.32|0.317|0.3205|0.32|0.3265|0.337|0.3275|0.33|0.33|0.33|0.3335|0.332|0.337|0.337|0.335|0.335|0.334|0.3315|0.33|0.336|0.3225|0.33|0.3315|0.335|0.343|0.34|0.347|0.3495|0.3385|0.348|0.34|0.3495|0.36|||0.3515|0.378||||0.334|0.3375|0.3335|0.351|0.3545|0.365|0.3395|0.3595|0.35|0.364|0.3655|0.355|0.3585|0.36|0.3785|0.379|0.375|0.42|0.382|0.3495|0.38|0.35|0.345|0.34|0.3595|0.34|0.35|0.35|0.35|0.36|0.38|0.3595|0.3695|0.3685|0.3975|0.36|0.3485|0.3595|0.379|0.379|0.379|0.4|0.4|0.4185
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.7|57.4|56.3|56.6|53.9|51.2|50.9|51.3|51.5|51.9|52.2|52.8|52|53.2|54.3|54.3|55.2|55|54.9|55|55.6|56.8|58.7|59.6|59.4|59.7|61.1|61.8|62.1|60.8|62.8|61.9|62.4|63.7|63.8|61.5|61.1|61.3|60.7|61.6|61.8|61.5|61.4|61.9|61.9|63.2|63.5|65.4|67.7|66.6|67.5|67.3|67.7|68|68.5|70.9|77.1|76.5|77.8|78.1|78.2|78.6|79|78.8|79.4|79.5|80.8|80|78.6|80|81.2|81|80.8|81.4|80.3|78.9|81.4|81.5|78|78.3|79.2|80.4|79.2|78.3|79.7|79.3|79.7|79.3|75.8|75.3|75.9|76.1|75.6|75.7|75.3|75.8|75.8|76.1|75.6|76.2|80|80.8|81|81.6|80.2|79.2|78|78.8|77.5|75.6|75.6|76.4|76.5|76.8|76.2||75.6|74.8|75.7|75.4|73.9|74.5|72.9|||73.5|72.9|72.4|71|71.8|74.2|70.8|72.6|73.7|76.3|74.5|75.1|77.1|77.1|78.6|80.6|82.4|83.5|82.3|84.4|93.5|93.6|93.3|91.3|91|88.1|89.1|86.2|85.6|85.3|86.5|83.9|81|81.2|77.6|78.4|79|78.1|79.6|78.6|77.2|76.8|77.3|77|77.2|76.1|77.6|79.8|79.3|81|81|79.1|79|78.8|80.2|80|80.3|81|79.6|79.6|79.2|80.1|80.5|82.5|78.8|79.6|79.1|78.7|78.3|78.8|78.8|78.7|78.7|78.1|77.3|77.4|||76.8|77.6||||77.2|76.6|76.8|76.3|76.5|78.6|79|79.5|79.6|79.8|80.1|80.2|79.7|79.8|79|78.9|78|77.5|77|78.5|78.6|77.7|76.2|77.7|76.8|78.2|80.3|84.5|85.4|85.4|85.3|84.6|84|83.8|83.6|80.5|79.1|79.1|79|82|81.7|82.3|81.2|80.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.2|3.17|3.194|3.234|3.266|3.244|3.262|3.266|3.22|3.192|3.202|3.218|3.238|3.24|3.318|3.322|3.306|3.34|3.36|3.356|3.318|3.328|3.332|3.364|3.366|3.292|3.264|3.342|3.408|3.452|3.412|3.47|3.524|3.5|3.488|3.364|3.358|3.388|3.484|3.438|3.43|3.33|3.332|3.35|3.38|3.338|3.318|3.218|3.2|3.148|3.234|3.21|3.19|3.21|3.172|3.186|3.2|3.2|3.16|3.108|3.118|3.092|3.12|3.12|3.104|3.116|3.046|3|3.01|3.048|3.044|3.132|3.17|3.18|3.12|3.134|3.108|3.114|3.074|3.106|3.046|3.058|3.01|2.948|2.866|2.97|3.03|2.992|2.958|2.948|2.97|2.966|2.966|2.866|2.93|2.858|2.884|2.704|2.684|2.684|2.714|2.778|2.812|2.786|2.79|2.718|2.672|2.716|2.744|2.74|2.646|2.628|2.642|2.634|2.674||2.63|2.738|2.686|2.712|2.7|2.712|2.76|||2.734|2.82|2.766|2.618|2.528|2.42|2.296|2.384|2.468|2.641|2.624|2.57|2.59|2.567|2.633|2.589|2.469|2.374|2.44|2.467|2.483|2.494|2.49|2.459|2.444|2.416|2.425|2.429|2.442|2.456|2.629|2.706|2.72|2.775|2.791|2.797|2.739|2.707|2.692|2.558|2.602|2.646|2.627|2.645|2.689|2.716|2.756|2.807|2.844|2.871|2.858|2.824|2.767|2.8|2.87|2.86|2.77|2.77|2.76|2.806|2.774|2.73|2.733|2.725|2.746|2.7|2.669|2.554|2.535|2.64|2.614|2.693|2.77|2.81|2.882|2.917|||2.924|2.914||||2.89|2.906|2.905|3.023|3.004|3.067|3.133|3.198|3.201|3.179|3.219|3.259|3.246|3.22|3.187|3.273|3.207|3.186|3.167|2.918|2.963|2.851|2.721|2.758|2.772|2.752|2.795|2.81|2.816|2.805|2.862|2.817|2.783|2.899|2.827|2.817|2.83|2.88|3.002|3.05|3.047|3.045|2.978|2.956
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||||||||||||||||||||||||||||11.4|11.3|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.3|11.2|11.3|11.2|11.4|9.7|9.45|9.4|9.45|9.8|9.5|9.65|9.65|9.55|9.5|9.45|9.3|9.3|9.4|9.6|9.6|9.5||9.25|9.35|9.35|9.4|9.55|9.6|9.5|||9.8|9.7|9.5|9.6|9.55|9|8.25|8.1|8.65|8.2|8.55|8.55|8.3|8.25|8.3|8.2|8.1|8.05|8.1|8.05|8.15|8.05|8.15|8.4|8.3|8.1|7.9|8.1|8.6|9.25|7.7|7.8|7.55|6.1|6.4|7.8|7.75|7.75|7.8|7.8|7.9|7.7|7.85|7.8|7.8|7.8|7.75|7.85|8.3|8.05|8.3|8.3|7.15|7.15|7.2|7.3|7.3|7.15|7.3|7|7.1|7.1|7|6.7|6.7|6.75|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.9|||7|6.8||||6.65|6.95|7|6.75|6.9|7.3|6.9|7.5|7.3|7.3|7.25|7|7.15|6.7|6.7|6.95|6.6|6.95|6.95|6.8|7|7.05|6.95|7.15|6.9|7.05|7.35|7.2|7.6|7.3|7.05|6.85|6.85|6.95|7.05|6.95|6.8|6.8|6.6|6.6|6.3|6.15|6.35|6.8
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|114.8|118.2|122.3|113|111.1|110.5|109.6|107.1|106.6|103|103.2|101.2|98.5|97.6|96.25|96.3|97.2|100.2|100.3|99.5|97.35|99.2|100.8|99.2|99.15|97.75|98.15|97.05|98.8|97.3|98.45|98.95|99.4|98.35|97.8|96.7|96.25|97|96.4|97.25|96.4|97|95.7|95.9|96.4|96.8|92.85|91.6|87.7|88.25|88|89.7|92|95.2|93.7|95.35|94.8|95.3|94.85|92.3|91.85|91.8|94.1|96|95.45|96.05|94.1|89.95|87.05|87.65|89.25|89.55|89.15|88.85|89.1|88.25|88.2|86.95|80.55|81.05|81.15|82|82.85|82.4|80|80.25|81.9|80.35|81.4|82.5|83.75|82.65|80.1|78.3|78.05|79.65|80|80|80.05|79.35|78.15|78.2|78.35|78|78.1|78.2|80.8|81|81.9|79.45|77.35|76.5|76.45|76.85|79.2||77.05|78|77.7|77.6|76.9|77.8|76.1|||75.45|75.65|76.75|76.35|76.3|80.45|74.3|76.3|77|81.2|84.65|87.4|88|88.5|91.05|93.45|95.8|94.85|94.3|91.4|93.6|94.6|95.15|95.15|95.15|91.85|92.4|92.5|92.25|92.9|94.05|90.8|84.1|85.85|84.8|85|85.85|84.1|85.05|85.1|88.15|88.85|89|87.6|86.2|85|83.1|83.35|83.4|82.55|80.5|76.1|75.3|75.15|76.2|75.25|73.15|73.5|73.65|75.35|75.3|75.6|75.75|76.5|75.5|74.75|73.55|72|71.9|73.8|74.65|74.65|78.2|77.45|76.8|77.7|||76.9|77.5||||77.9|79|80.95|79.3|79.05|81.75|83.75|86.1|85.1|85.1|86|85|87.85|76.75|76.05|75.7|75.45|75.8|76.7|77.75|77.5|78.5|80.55|80.35|80.7|80.1|79|79.5|79.5|80.7|83.75|84.2|82.65|80.9|82.75|75.05|72.95|72.7|72.05|72.2|71.9|70.5|70.2|69.4
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|30.64|31.16|31.06|31.5|31.3|30.82|29.58|29.62|28.5|29.14|29.32|29.2|28.96|28.78|29.56|30.16|28.86|28.78|27.7|27.34|27.2|26.78|26.72|26.84|26.84|26.72|27.3|28.3|29.18|29.46|29.12|28.92|29.28|29.4|29.14|29|29.34|29.66|29.54|28.92|29.36|29.92|29.06|28.74|29.18|29.5|27.96|28.02|27.44|26.48|26.98|26.6|25.26|25.68|25|25.6|25|24.8|25|26.02|25.84|25.9|26.06|25.82|26.24|27.16|28.04|27.98|28.4|26.88|26.94|26.68|27.48|27.36|25.14|25.68|25.68|25.04|23.44|23.68|23.46|23.58|23.18|23.76|24.04|25.2|25.18|25.28|24.94|25.38|25.98|25.78|24.78|23.82|23.74|24.58|25.76|25.92|25.52|25.26|25.02|25.38|24.88|24.6|24.2|23.42|23.02|22.96|22.22|21.6|21.92|25.1|22.72|22|21.84||21.42|21.64|21.74|21.14|20.92|21.16|20.54|||20.04|20.28|19.88|18.44|18.12|19.87|17.26|17.61|17.36|19.4|19.92|20.44|20.62|20.46|22.78|22.04|22.28|22|22.72|22.74|22.92|22.82|23.22|23.14|22.48|21.46|21.58|21.38|22.84|23.06|24.06|24.48|22.92|23.8|23.54|24.72|22.7|19.52|19.88|19.6|19.46|19.46|19.5|19.07|19.57|19.59|19.04|18.74|18.71|18.87|18.84|18.23|18.35|18.4|18.95|18.74|19.09|18.7|18.55|18.41|17.86|17.76|17.42|17.58|17.37|17.71|17.52|16.69|16.46|16.65|17.37|15.9|15.93|15.81|16.19|15.95|||15.78|15.84||||15.9|16.01|16.51|16.92|16.78|16.88|16.65|16.98|16.62|16.65|16.55|16.5|16.47|14.65|14.02|13.77|13.11|12.2|11.7|11.26|11.38|11.19|10.39|10.39|10.29|10.25|10.32|10.43|10.4|8.965|9.02|8.775|9.04|9.255|9.415|9.585|9.585|9.43|9.74|9.985|10.13|9.985|10.1|9.725
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|9.08|9.08|9.2|9.04|8.9|8.9|9.16|9.3|9.44|9.7|9.42|9.58|9.54|9.72|9.76|10.05|10.35|10.3|10.2|10.2|10.05|10.1|10.2|10.15|10.05|10.1|9.98|9.98|10.15|10|10|9.94|9.96|10|10|9.96|10|9.84|9.98|10.25|10.55|10.65|10.65|10.55|10.65|10.55|10.45|10.5|10.65|10.65|10.3|10.5|10.7|10.15|10.15|10.55|10.7|10.7|10.65|10.4|10.2|10.4|10.4|10.5|10.2|10.2|9.96|9.92|9.88|9.92|9.88|10|10|9.96|10.05|10.2|10.2|10|9.88|9.82|9.7|9.8|9.82|10.05|10.05|9.94|9.88|9.94|10.05|10.1|10|10.2|10.05|10.35|10.4|10.4|10.15|9.94|9.98|10.45|10.25|10.3|10.85|10.75|10.55|10.95|10.95|10.9|11|10.8|10.9|11.15|11.15|11.35|11.4||11.45|11.3|11.3|11.4|11.6|11.4|11|||11.1|11.15|11.2|11.15|11.05|11.2|11|11.05|11.1|11.1|11.3|11.1|11.3|11.1|11.2|11.1|11.1|11.1|11.2|11.1|11.1|11.2|11.1|10.5|10.4|10.4|10.4|10.4|10.1|10.7|10.4|10.4|10.4|10.6|10.4|10.4|10.4|10.4|10.4|10|9.8|9.75|10|9.9|9.85|9.9|9.85|10|9.95|9.9|9.9|9.7|9.75|9.65|10.1|9.55|9.35|9.25|9.1|9.3|9.5|9.65|9.65|9.6|9.65|9.55|9.6|9.7|9.7|9.75|9.6|9.7|9.7|9.9|9.75|9.8|||9.5|9.2||||9.55|10.2|10.3|10.2|10.3|10.3|10.2|10.2|10.3|10.3|10.5|10.5|10.4|10|10|10.1|10|10|9.9|9.8|10|10|9.9|9.8|9.85|9.8|9.7|9.6|9.7|9.75|9.75|9.6|9.65|9.7|9.05|9.3|9.3|8.8|8.75|8.85|8.8|8.85|8.7|8.7
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|16.75|17.3||17.8|17.9|18.4|18.4|18.9|19|18.95|17.7||17|16.8|17.5|17.95||18.25|18.55|19|19.45|19.6|19.2|20.4|18.65|19.4|20.2||20.9|21|21|19.65|20.7|20.8|21|19.8||20|||19.65|22|20.5|20.1|19.65|||19.7|19.8|20|21|20.5|21.3|22|21.1|21.1|20.4|20.9|22.5|22|22.5|22.1|22.5|22|21.5|21.5|19.8|18.65|19.45|18.5|20|19.3|19.65|19.35|20.3|20.3|19.35|19.85|20.1|19.85|20|19.5||19.35|20.6|21.8|21||18.1|18.5|19|19.3|19.55|20|20.5|20.5|21|20.9|20|19.95|17.95|18.9|19.4|18.4|18.4|18.85|20.1||19.95|20.1|20.1|21.3|21.5|21.7|||21.8|19.1|18.95|18.4||18.35|18.4|||22|18.9|18.85|19.05||20.1|22.5|18.8|18.05|19.6|19.6|20.2||19.65|21.5|20.8|21.3|20.8|20.3|20.6|21|21.5|20|21.3|20.5|20.5|20.2|21|21.3|21.6|22.1|21.6|22|21.5|22.5|21.1|21|20.8|24.9|21.6|22.1|||23.8|22.9||24|24.9|22.8|23.9|23.5|24.4||25|25.5|21.9||23.3|24.5|24.5||25.9|24.9|26|22|21|21|21.6||23.9||22.3|22.7|23.5|23.7|24|||24.2|18.8||||20.1|20.2|21.6|22.7|23.6|23.9|23.8|22|20.3|17.7|18.1|19.25|17.5|15.6|16.35|16.5|15.75|15.8|16|16.8|17|18.3|18||18.9|21|22.6|19.95|19.55|22.2|21.8|21|20.5|20.1||20.2|21.4|23.1|21.1|19.9|19.9||20.8|22.5
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|8.03|8.12|8.14|8.26|8.36|8.26|8.26|8.19|8.5|8.73|8.25|8.5|8.76|8.56|8.69|8.42|8.61|8.69|8.86|9.09|8.93|9.02|9.4|9.1|9.23|9.51|9.54|9.79|9.88|9.7|9.6|9.7|10.02|10.24|10.26|10.2|10.7|11.08|11.12|10.78|10.8|10.98|10.76|10.92|11.04|9.51|9.53|10.02|9.85|9.75|10.06|10.62|11.08|11.16|11.3|11.92|10.7|10.16|9.95|9.87|8.97|8.63|9.02|9|9.19|9.15|8.5|8.7|9.12|9.2|9.31|9.25|9.25|9.07|9.1|8.95|8.84|9.04|9|8.76|8.85|8.75|8.68|8.83|9.19|9.22|9.22|9.52|8.92|8.5|8.44|8.74|8.82|9|8.95|8.95|9.1|8.42|8.38|8.31|8.24|8.3|8.5|8.35|8.3|8.61|8.78|8.37|8.28|8.29|8.37|8.26|8.21|8.45|8.44||8.49|8.26|8.45|8.51|8.44|8.43|8.55|||8.46|8.53|8.51|8.75|8.65|8.63|8.34|8.25|7.97|7.8|8.2|8.21|8.41|8.23|8.26|8.34|8.38|8.33|8.33|8.71|8.78|8.82|8.81|8.22|7.76|7.25|7.47|7.93|7.93|8.18|8.1|7.97|8.04|8.4|8.65|9|8.92|8.95|8.7|8.93|8.88|8.9|9.12|9.03|9.35|9.5|9.11|9.22|10|9.38|9.59|9.64|9.94|9.69|9.76|10.06|10.24|9.97|10|9.89|10|10|10.22|10.5|10.6|10.48|10.76|10.7|10.74|10.94|11.2|11.42|11.78|11.56|12.52|13.24|||11.2|9.37||||9.59|9.64|9.2|9.46|9.75|9.8|10|10.24|10.12|10.7|10.6|10.6|9.7|8.72|9|9.97|9.25|9.25|9.25|9.59|9.7|9.47|9.35|9.3|9.16|9.34|8.7|8.73|9.12|9.13|9.44|9.49|9.61|9.95|10.1|10.32|10.24|10.1|10.24|10.32|10.64|10.6|10.42|10.64
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|31.04|30.1|30|30.04|29.9|29.52|29.22|29.1|28.84|28.62|28.7|28.78|28.36|27.88|29.5|27.66|27.38|27.24|27.66|27.46|26.9|27.18|27.64|28.14|27.26|27.28|27.18|27.12|27.68|27.74|27.9|27.8|27.92|28|27.96|28.08|28.2|28.52|28.54|28.72|28.3|27.82|27.64|27.38|26.72|26.54|26.9|26.96|26.24|26.28|27.16|27.5|26.34|26.9|26.36|27|27|27.1|27.72|28.44|28.7|29.02|29.7|28.6|28.68|28.88|28.76|28.76|29.28|28.26|28.54|27.96|27.94|28.36|28.42|28.28|28.06|25.2|25.32|26.06|27.62|27.52|27.44|27.46|27.44|27.9|28.38|27.62|27.5|27.72|28.16|28.04|28|28.12|27.94|28.4|28.12|27.82|27.14|26.88|26.86|27.2|27.12|26.82|27.02|27.16|27.96|27.94|28|27.68|27.52|27.08|27.12|27.4|27.12||28.54|25.46|25.68|24.98|24.3|24.42|23.84|||24.44|24.1|23.4|23.3|23.7|25.38|22.76|23.4|23.02|25.34|26.28|26.52|26.64|26.72|27.36|27.5|27.26|26.32|26.98|27.08|27.46|27.22|27.62|26.66|24.6|23.7|23.74|23.86|24.88|25.68|25.76|24.82|23.64|24.3|23.38|24.88|23.94|23.38|22.82|23.14|23.2|22.9|22.84|22.76|22.3|21.92|22.16|22|21.9|22.12|21.82|21.32|21.48|20.68|21.82|21.8|21.58|21.66|21.68|21.66|20.58|20.64|20.84|21.02|21.02|20.82|20.72|21.12|20.82|20.1|20.08|19.93|21.3|21.54|21|21.2|||20.92|20.94||||20.96|20.74|20.98|21.5|21.72|21.68|22.72|22.86|22.34|22.1|21.94|22.46|22.2|22.02|21.22|20.58|20.52|20.42|19.94|19.6|19.23|18.55|18.41|18.74|19.31|19.45|19.45|19.62|19.92|20.54|20.8|20.44|20.84|21|21|21.02|21.6|22.34|22.64|23.02|23.18|23.26|23.78|24.08
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|19.98|19.6|19.36|18.98|18.4|18.54|18.76|18.88|18.14|18|18.2|18.54|18.34|18.5|18.38|18.6|17.96|18.1|18.2|18.2|18.6|18.78|18.96|18.58|18.3|18.78|19.18|19.38|19.8|19.8|19.74|19.74|19.66|19.8|19.76|19.76|19.8|19.8|19.8|19.8|19.78|19.78|19.9|19.8|19.84|19.6|19.6|20.05|19.46|19.48|19.5|19.68|19.96|19.9|20|20.15|19.8|20.4|20.7|20.9|21.65|21.95|21.65|21.2|21.4|21.95|22.05|22.1|22.2|22|20.95|20.6|20.6|20.75|20.85|20.75|21.05|21.25|21.8|21.4|21.3|21.7|21.85|22.15|22.25|22.9|22.45|22.35|22.3|22.2|22.8|21.5|20.7|20.2|21.2|19.2|18.8|18.7|18.9|18.62|18.9|18.84|19.32|18.16|18.18|18.94|19.18|20.4|20.65|20|19.22|19.24|19.38|20.4|19.76||20.45|23.7|24.65|24.35|22.8|23.25|22.9|||23.3|23.4|23.65|23.5|22.8|23.75|22.3|23.05|22.45|23|23.6|23.6|23.7|23.8|23.9|23.9|24.3|24.4|25|24.5|24.5|25.3|25.9|25.6|24.5|24.1|24.2|24.8|26.9|26.6|26.7|26.6|26.5|27.3|26.7|27.2|27.1|27.4|27.1|25.6|26.7|27.4|27.1|27|26.1|24.5|22.9|23.2|23|22.8|19.85|19.5|20.2|20.4|20.1|19.35|19.2|19.3|19.5|19.65|19.2|19.1|19.6|19.2|18.3|18.1|18.7|18.05|17.75|17.7|17.6|18|18.35|18.6|18.05|18.8|||18.6|18.2||||18.35|18.3|18.45|18.65|18.65|20.1|20.4|19.3|19.05|19.3|18.9|18.45|18.25|18.15|17.85|18|17.85|17.75|17.1|18.55|18.85|18.5|18.15|16.9|17|17.2|16.8|16.45|16.7|17.5|17.6|17.85|17.8|18.15|18.45|18.5|18.35|18.25|18.5|20.1|21|21.6|21.7|21.8
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|104.4|100.3|99.9|95.25|96.65|96.1|93.85|93.8|94.5|93.9|94.65|97.7|97.65|97.3|96.45|97.3|94.9|95.4|95.4|94.1|91.95|92.65|93.2|93.45|92.7|90|89.8|87.85|89.3|89.85|91.45|92.1|92.15|92.55|91.65|91.7|92.75|94.75|93.85|95.85|97.1|98|98|95.65|96.65|95.75|94.6|94|93.05|94.5|96.95|95.5|94.65|94|93|93.85|92.45|95.05|97.35|96.65|96.05|95.25|94.85|93.05|93.65|94|94.5|93.6|91.5|83.95|81.6|79.2|81.5|81.65|80.15|79.45|78.7|78.45|76.05|75.75|75.3|75.45|75.55|75.9|75.2|77.25|77.05|78.55|79.15|79.7|80.1|79.75|79.6|78.75|79.25|79.8|80.7|80.5|80.6|78.55|76.95|76.3|74.85|75.15|74.5|73.35|79.05|76.35|76.95|76.85|76.5|76.7|76.95|76.95|76||74.7|74|73.3|73.1|71.75|71.65|70.75|||69.9|69.5|68.8|65.25|63.8|67.05|61.75|62.8|62.4|66.8|67.5|66.8|67.7|67.1|69.2|69.7|70.4|69.5|70.2|69.9|71.7|74.5|74|72.7|71.6|68.1|70.2|67.4|69|71.4|74.2|74|61.7|59.4|56.2|56.7|57|56.3|56.3|54.4|55.3|56.6|56.2|55.3|53.9|52.6|50.5|50.1|49.65|49.45|49.45|48.45|48.95|49.05|49.95|49.15|48.7|48.7|48.85|49.6|49.2|47.75|47.4|47.15|46.75|46.15|45.85|45.05|46|46.7|46.15|46.1|46.9|46.4|46.15|46.4|||46.3|46.8||||46.7|46.6|46.55|47|46.8|47.4|47.5|47.85|48.25|45.5|45.4|45.05|44.9|44.95|44.65|43.9|43.75|43.35|43.5|44.3|44.6|45|44.8|45.45|45.7|45.6|46.25|46.25|45.6|46.35|46.75|45.9|45.65|45.35|45.1|44.6|44.65|44.4|45.25|45.05|44.95|45.25|49|50.2
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43|43|42.8|42.6|43|43|42.8|43|42.8|43.2|43|43|42.8|43|43|43|42.8|42.8|42.8|42.8|42.6|42.6|42.4|42|42.2|42.6||42.4|42.4|42.4|42.4|42.4|42.4|42.6|||42.4|42.4|42.8|42.8|42.4|42.6|42.4|42.4|42.2|42.6|42.8|42.8|42.8||40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.8|41|40.8|40.8|40.8|40.8|41|41|41|41|41|41|41.2|41.4|41.2|41.4|41.4|41.4|41.4|41.2|41|40.8|40.8|40.8|40.8|40.8|40.8|41.2|41.4|41.2|41.2|40.8|41.4|41.4|41.4|41.4|41.4|41.4|41.6|41.6|42|41.6|42|41.6|41.6|41.6|42|41.8|42|41.6|41.8|41.6|41.4|41.4|||41.6|41.4||||41.4|41.4|41.4|41.8|41.4|41.6|41.6|42|41.4|41|41.4|41.8|41.4|41.4|41.4|41.6|41.4|41.4|41.6|41.6|41.6|41.6|42|41.4|41.4|41.4|41.4|41.6|41.6|41.4|41.6|41.4|41.8|41.6|41.6|41.6|42|41.6|41.6|41.6|41.6|41.6|41.6|41.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.6|29.6|30|30|30|30|30|30.2|30|30|30|30|30|30|29.8|30|30|30|30|30|30|30|30.6|30.2|30.4|30.4||30|30|30.2|30.4|30.2|30|30.2|||30.2|30|30|30.2|31.8|30|30|30.2|30.2|30|30.1|30.2|30.1|30.5|29.3|30|29.5|29.8|29.7|29.9|30.5|30.5|30|29.4|29.3|28.9|29.2|29.3|29|28.5|28.9|29.5|29.2|28.9|29.2|29.5|28.9|28.9|29.1|28.8|28.9|28.9|29.1|29.5|28.8|29.1|28.9|28.7|28.7|29.6|28.7|28.1|28|28.5|28|27.5|27.5|27.3|27.2|27.1|27.6|27|27.2|27.6|27.6|27.5|27.7|27.6|27.6|27.4|27.4|27|27.4|27.4|27|27.2|||27.9|27.1||||26.4|25.9|26.5|26.7|26.8|26.9|26.8|26.8|26.8|27|27.2|26.8|26.9|27.3|27.2|27.2|26.7|26.7|27|27.3|27.2|27.3|27.5|27.5|27.7|27.7|27.5|26.9|27.5|27.7|27.4|27.6|27|27|27.3|27.3|27.1|27.3|26.5|26.5|26.6|26.6|27.2|27.3
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|75.95|77.35|82.6|82.05|80.75|80.6|79.4|78.95|78.9|79.2|79.6|78.6|77.5|76.2|78.1|77.7|77.8|78.3|78|77.9|78.15|78.45|81.65|81.95|82.25|81.9|82|82.65|82.75|82.6|83.4|83.4|83.4|83.75|83.65|83|83.2|83.55|82.35|83.1|81.75|81.4|80.6|81.2|81.2|80.4|79.35|78.3|77|77.2|78.05|80|80.55|83.15|81.7|81.5|80.9|77.9|77.9|78|79.35|78.3|78.65|77.75|79.15|79.5|76.5|74.25|72.8|72.9|74|73.35|70.6|72.5|71.95|68.7|68.9|69.6|68|68.25|68.4|68.8|70|70.85|71.4|72.5|74|74|72.85|72.6|73.15|73.35|72.7|73.15|74.8|76.7|75.5|73.6|73.35|74.7|74.35|74.9|75.2|73.75|74.25|75.3|79.45|79.4|79.9|75.8|74.35|73.7|72.15|71.85|72.45||72.95|72.5|72.85|71.85|70.8|70.45|67.8|||66.85|66.65|67.1|64.9|62.85|68.1|62.2|64.15|66.25|66.9|70.3|69.8|70.55|71.3|73.25|73.45|76.4|76.05|75.5|75.5|77.85|79.15|80.5|78.7|78|79.2|79.2|81.4|79.4|80.2|80.7|79.65|78.25|81.8|79.2|80.05|81.1|79.65|78.7|77.5|78.2|79.75|79.2|79.15|78.1|76.45|72.25|72.65|73|73.95|73.4|72.45|73|72.25|75.05|75|74.85|75.9|75.65|75.1|74.05|74.15|73.7|74.95|73.35|73.45|72.9|73.15|72.95|73.4|72|73.95|74.55|75.75|72.45|72.6|||72.7|72.25||||71.65|71.9|72.4|73.2|73.2|74.05|75.25|73.8|74|74.5|73.95|71.6|69.7|67.9|67.65|66.75|64.6|64.45|63.45|64.1|64.8|63.35|63.75|65|64.85|65|63.85|63.5|63|64.5|64.35|64.75|65.5|65.45|68.15|69|68.45|68.55|69.5|71.55|72.55|72.25|73.8|72.35
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.59|3.53|3.555|3.58|3.62|3.625|3.65|3.62|3.61|3.595|3.58|3.61|3.61|3.625|3.635|3.62|3.635|3.65|3.645|3.635|3.64|3.63|3.64|3.645|3.635|3.615|3.615|3.695|3.685|3.67|3.715|3.675|3.71|3.655|3.675|3.685|3.69|3.695|3.645|3.705|3.66|3.665|3.675|3.665|3.7|3.735|3.7|3.67|3.665|3.66|3.735|3.76|3.785|3.84|3.86|3.885|3.9|3.88|3.92|3.99|3.935|3.91|3.91|3.915|3.915|3.915|3.885|3.855|3.845|3.94|3.94|3.98|3.965|3.965|3.9|3.885|3.895|3.885|3.85|3.85|3.895|3.865|3.895|3.875|3.8|3.77|3.815|3.83|3.835|3.84|3.815|3.82|3.785|3.845|3.87|3.91|3.94|3.93|3.925|3.9|3.89|3.85|3.94|4.07|4.135|3.995|3.71|3.7|3.705|3.36|3.325|3.335|3.35|3.37|3.34||3.31|3.29|3.305|3.2|3.16|3.15|3.15|||3.05|3.05|3.045|3.03|2.985|3.025|2.975|3.01|3.03|3.035|3.015|3.03|3.065|3.055|3.075|3.03|3.05|3.065|3.06|3.055|3.04|3.055|3.08|3.105|3.145|3.14|3.105|3.125|3.215|3.255|3.27|3.34|3.305|3.315|3.26|3.255|3.26|3.26|3.26|3.25|3.235|3.28|3.27|3.275|3.35|3.365|3.335|3.28|3.375|3.35|3.35|3.335|3.31|3.31|3.305|3.25|3.26|3.26|3.27|3.28|3.245|3.275|3.23|3.18|3.16|3.075|3.06|3.155|3.14|3.165|3.17|3.23|3.23|3.235|3.195|3.2|||3.175|3.19||||3.19|3.155|3.205|3.195|3.205|3.25|3.29|3.33|3.34|3.35|3.37|3.37|3.35|3.3|3.275|3.275|3.29|3.265|3.215|3.23|3.37|3.235|3.19|3.25|3.22|3.175|3.24|3.3|3.2|3.305|3.37|3.42|3.41|3.465|3.495|3.48|3.425|3.42|3.475|3.515|3.5|3.52|3.505|3.51
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.4|4.405|4.415|4.41|4.42|4.415|4.42|4.385|4.395|4.39|4.4|4.395|4.38|4.415|4.42|4.43|4.43|4.435|4.43|4.425|4.445|4.44|4.45|4.44|4.44|4.45|4.465|4.47|4.455|4.47|4.47|4.4|4.39|4.39|4.42|4.42|4.41|4.43|4.465|4.45|4.44|4.445|4.455|4.47|4.465|4.47|4.45|4.45|4.465|4.535|4.45|4.385|4.16|4.18|4.255|4.33|3.755|3.76|3.98|4.025|3.995|3.895|3.795|3.825|3.965|4.03|4.005|3.905|3.825|3.81|3.89|3.745|3.765|3.645|3.64|3.51|3.45|3.34|3.13|3.1|3.055|3.075|3.15|3.145|3.05|3.175|3.205|3.05|3|3.01|2.85|2.755|2.68|2.685|2.705|2.725|2.75|2.79|2.78|2.815|2.83|2.94|2.99|3.28|3.22|3.255|3.395|3.37|3.345|3.24|3.195|3.165|3.18|3.2|3.205||3.185|3.225|3.34|3.3|3.285|3.32|3.72|||3.635|3.515|3.42|3.28|3.175|3.12|3.015|3.095|2.98|3.19|3.32|3.416|3.418|3.358|3.496|3.52|3.526|3.394|3.498|3.448|3.5|3.488|3.55|3.374|3.372|3.234|3.39|3.496|3.566|3.564|3.574|3.388|3.18|3.238|3.122|3.17|3.192|3.16|3.2|3.258|3.288|3.24|3.282|3.258|3.336|3.386|3.36|3.278|3.196|3.324|3.46|3.556|3.066|3.024|3.046|3.076|2.976|3.002|2.812|2.77|2.65|2.594|2.574|2.54|2.528|2.534|2.488|2.488|2.444|2.5|2.524|2.536|2.574|2.628|2.644|2.66|||2.654|2.672||||2.608|2.65|2.77|3.234|3.05|3.058|3.154|3.18|3.18|3.18|3.16|3.206|3.15|3.15|3.148|3.2|3.234|3.21|3.072|3.098|3.094|3.014|2.982|3.024|3.1|3.08|2.992|3.034|3.024|3.082|3.088|3.034|2.974|3.03|3.044|3.022|3.068|2.97|3.018|3.066|3.104|2.99|3.02|3.12
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|104.6|101.4|101.4|101.6|101|100.8|100.6|100|99.9|98.2|98.4|98.1|97.6|96.7|97.3|98.9|98.8|99.3|100|99.1|99.1|97.8|98.2|98.7|97.5|97.2|95.6|96.7|96.8|96.7|96.8|96.9|96.6|96.9|94.4|95.1|95.8|96.1|96.3|97.6|99.2|100.8|100.2|100.8|100.6|100.6|100.6|101.2|99.2|101|100.8|101|101.4|102|101.4|101|101.2|100|100.8|100.2|100.4|101.4|102.2|101|100.8|101.8|102|101.2|101|99.8|100|99.9|98.9|98.5|98.4|96.7|96.8|97.6|97.1|96.5|96.5|96.8|96.9|97.3|97.4|99.2|99.3|99.8|98.8|99|99.8|101.2|101.8|100.6|100.8|101|101|100.2|100.6|100.6|100.8|100.2|101|101.4|102.4|102.6|104|103.4|104|102.8|102.2|102|102.2|103|102.6||102.6|102.2|102.6|102.4|101.4|100.6|99.1|||99.7|99.8|99.9|98.9|99|98.2|97.6|96.7|97|100.6|102.8|104.2|104.6|105|106.2|99.3|99|98.4|98.9|98.5|99|99|98.7|98.7|98.4|96.7|97.3|96.9|97.9|97.5|97.1|98.7|98.3|98.3|99.5|99.5|100.2|100.2|100.6|100.6|100.6|100.6|100.6|101|101.4|101.6|101.4|101|101|101.8|102|101.4|101|101.4|102.2|101.8|102|101.2|101.2|102.2|102.2|102.2|102|102.2|102.4|104|104.6|103.8|102.6|105|102.2|103.8|103.8|104.6|104.4|104.2|||103.6|104.4||||103.2|103.6|104.2|105|104.8|102.8|105.6|101.2|99.9|100|100|100.2|101|100.2|99|99|99.1|95|96.8|99|99.6|99.6|99.6|100.4|101.2|100.4|102.2|102.2|100.4|101.8|102|102.2|102.6|102|101.4|99.4|99.9|99.5|99.7|100.8|101.4|101.4|103.4|105.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|31.82|31.91|31.76|32.47|33.18|32.93|32.63|32.4|32.85|33.25|33.3|32.47|31.47|32.16|32.78|32.16|32.11|33.15|33.2|33.05|32.94|32.86|33.34|33.88|33.33|32.79|32.54|33.5|33.42|32.78|33.08|34.38|34.87|36.85|38.4|37.95|37.17|37.17|36.51|37.64|37.83|36.84|36.67|36.02|34.89|33.33|31.92|33.49|33.41|32.53|32.25|31.81|30.3|30.38|30.19|30.16|29.49|28.96|28.6|28.63|28.48|28.55|29.03|28.94|28.93|29.75|30.74|30.06|28.84|28.44|28.19|27.62|27.32|27.45|27.26|27.59|28.83|29.01|28.71|28.43|28.47|28.27|28.57|28.84|28.16|28.19|28.08|28.03|28.14|28.19|28.04|27.31|26.91|26.83|26.97|26.91|27.12|27.13|26.68|26.7|26.63|26.36|25.92|25.9|25.39|26.23|26.23|26.18|26.23|25.44|24.57|24.71|24.57|24.28|23.92||24.13|24.04|23.54|23.65|24.1|24.23|23.6|||23.36|23.16|22.78|22.46|22.31|23.14|22.22|22|21.24|21.34|21.98|22.76|22.52|21.35|22.34|23.19|23.79|23.75|23.63|23.42|23.95|25.19|25.04|24.37|24.22|23.44|23.34|23.4|23.98|23.6|24.15|23.1|21.26|21.58|20.74|20.72|20.76|20.69|20.27|19.71|19.915|20.1|19.92|19.965|19.77|19.52|19.38|18.955|18.96|19.1|19.045|18.69|18.61|18.54|18.87|18.585|18.535|18.31|18.25|18.335|18.18|17.99|18.13|18.15|17.59|17.245|17.335|17.145|16.885|16.995|16.79|16.485|16.265|16.065|15.785|15.91|||15.725|15.6||||15.365|15.45|15.595|16.04|15.535|15.465|15.29|15.34|15.27|15.32|15.285|15.29|15.245|14.975|14.73|14.735|14.565|14.53|14.31|14.75|14.62|15.755|15.91|16.185|16.38|16.3|15.95|15.925|15.89|16.045|16.17|16.05|16.39|16.705|16.615|16.65|16.57|16.495|16.365|16.37|16.3|16.38|16.48|16.46
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.331|0.326|0.332|0.34|0.337|0.348|0.346|0.33|0.347|0.348|0.34|0.339|0.339|0.33|0.308|0.313|0.329|0.305|0.33|0.33|0.274|0.293|0.289|0.29|0.28|0.278|0.29|0.278|0.297|0.278|0.278|0.278|0.278|0.29|0.3|0.288|0.29|0.29|0.309|0.29|0.28|0.273|0.274|0.277|0.274|0.274|0.283|0.288|0.295|0.329|0.305|0.291|0.293|0.306|0.285|0.284|0.309|0.31|0.285|0.274|0.29|0.29|0.31|0.3|0.276|0.267|0.266|0.27|0.29|0.29|0.29|0.28|0.269|0.25|0.29|0.263|0.27|0.243|0.25|0.245|0.245|0.25|0.27|0.27|0.269|0.264|0.25|0.256|0.265|0.284|0.284|0.26|0.281|0.282|0.265|0.262|0.281|0.279|0.271|0.285|0.27|0.275|0.29|0.27|0.282|0.288|0.278|0.28|0.28|0.28|0.29|0.28|0.275|0.289|0.29||0.289|0.28|0.3|0.279|0.3|0.299|0.292|||0.336|0.34|0.311|0.309|0.28|0.29|0.3|0.329|0.339|0.385|0.343|0.351|0.383|0.36|0.384|0.393|0.39|0.4|0.379|0.37|0.37|0.375|0.375|0.4|0.382|0.4|0.379|0.384|0.371|0.388|0.387|0.379|0.369|0.378|0.381|0.375|0.376|0.38|0.399|0.38|0.4|0.385|0.385|0.4|0.393|0.395|0.393|0.395|0.398|0.41|0.4|0.41|0.41|0.407|0.395|0.395|0.39|0.405|0.4|0.409|0.42|0.39|0.393|0.405|0.44|0.41|0.4|0.39|0.385|0.383|0.409|0.405|0.408|0.4|0.4|0.405|||0.408|0.386||||0.38|0.41|0.401|0.439|0.409|0.4|0.399|0.383|0.399|0.399|0.39|0.4|0.41|0.395|0.396|0.4|0.41|0.4|0.395|0.4|0.41|0.402|0.4|0.403|0.405|0.43|0.415|0.429|0.449|0.418|0.43|0.41|0.42|0.43|0.439|0.459|0.43|0.405|0.395|0.395|0.41|0.418|0.405|0.42
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|81.2|81.55|82.2|83.55|83.95|84.95|84.25|83.5|83.65|83.2|82.85|83|83.3|83.05|83.7|84|85.65|87.5|87.55|87.85|88.15|89.65|89.6|86.9|85.15|84.65|81.65|80.4|80.65|80.8|81.6|82.25|83.45|82.85|82|84.1|99.85|100.6|99.55|98.8|98.25|99.5|99.4|99.45|100.9|100.2|99.95|100.8|100|99.9|101.3|101.3|101.8|102.9|102.9|104.9|104.4|102.3|104.8|104.8|105.2|107|106.1|105.1|105.5|106.1|106.5|106.8|106|103.6|103.7|104.8|105.6|106.5|104.4|104.3|104.9|105.3|103.5|103.1|102.8|104|103.6|104.3|105.5|107.6|107.8|107.8|108.3|109.2|110.4|108.6|111.2|109.9|106.9|108|107.3|107.9|107.9|106.8|108.5|113.9|114.1|112.6|112.6|110.9|111.9|109.4|109.6|108.9|108.3|106.6|107.1|106.3|105.2||105.1|103.5|103.6|103.3|101|99.4|98.4|||97.85|98.1|97.85|96.4|94.25|96.2|92.45|92.25|93|92.25|93.9|94.5|94.55|94.35|103.5|104.7|102|101.8|101|101.6|101.6|102.5|103.8|104.3|104.1|103|103.4|103|105.5|105.4|107.1|107.9|107.6|108.5|106|106.1|106.7|107.1|106.9|105.2|105.6|107.1|106.4|100.4|99.5|100.1|99.7|99|98.45|98.35|97.3|97.4|97.3|96.75|95|94.2|92.4|92.65|91.95|91.3|90.7|90.35|91.55|91.2|90.85|90.25|90.35|92.2|86.9|89.05|86.9|87.65|85|84.95|85.7|85.3|||82.35|83.25||||82.55|82.3|83|82.05|82.75|83.3|84.05|84.95|84.45|83.25|87|87.05|86.95|86.95|86.9|87.15|83.95|83.2|82.6|82.4|83.15|84.5|85.45|91.3|91.1|91.75|93.9|93.85|91.65|92.4|92.7|89.45|94.95|98|97.15|98.15|98.05|97.4|100|100.5|100.2|98.05|98.6|99.3
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.16|2.19|2.14|2.2|2.2|2.2|2.24|2.23|2.19|2.28|2.21|2.26|2.22|2.23|2.25|2.26|2.23|2.35|2.34|2.31|2.31|2.46|2.38|2.44|2.37|2.3|2.33|2.36|2.43||2.43|2.39|2.4|2.43|2.4|2.33|2.35|2.33|2.5|2.43|2.28|2.32|2.31|2.29|2.35|2.28|2.31|2.3|2.27|2.28|2.3|2.31|2.32|2.32|2.37|2.37|2.39|2.37|2.41|2.36|2.37|2.36|2.38|2.38|2.41|2.39|2.5|2.53|2.47|2.54|2.49|2.34|2.42|2.48|2.4|2.44|2.48|2.46|2.51|2.49|2.45|2.43|2.53|2.47|2.43|2.46|2.5|2.5|2.43|2.39|2.46|2.4|2.48|2.38|2.43|2.41|2.37|2.43|2.36|2.43|2.51|2.58|2.55|2.45|2.3|2.36|2.52|2.39|2.38|2.39|2.27|2.23|2.26|2.25|2.27||2.3|2.29|2.28|2.28|2.28|2.3|2.29|||2.29|2.24|2.25|2.27|2.23|2.23|2.23|2.23|2.31|2.3|2.24|2.32|2.28|2.34|2.48|2.5|2.34|2.38|2.28|2.3|2.34|2.36|2.36|2.34|2.28|2.36|2.32|2.36|2.32|2.5|2.3|2.3|2.28|2.26|2.2|2.18|2.16|2.12|2.16|2.14|2.2|2.14|2.16|2.16|2.24|2.32|2.1|2.14|2.2|2.12|2.1|2.12|2.1|2.12|2.16|2.12|2.06|2.18|2.28|2.3|2.24|2.26|2.26|2.26|2.28|2.28|2.3|2.36|2.28|2.3|2.36|2.46|2.28|2.2|2.32|2.14|||2.24|2.3||||2.16|2.22|2.24|2.3|2.3|2.3|2.3|2.36|2.36|2.28|2.3|2.26|2.26|2.28|2.26|2.28|2.16|2.22|2.2|2.28|2.48|2.26|2.26|2.22|2.38|2.34|2.28|2.24|2.26|2.34|2.38|2.38|2.44|2.4|2.4|2.46|2.4|2.42|2.42|2.46|2.46|2.42|2.5|2.56
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.575|0.61|0.555|0.565|0.575|0.565|0.56|0.6|0.585|0.555|0.585|0.585|0.57|0.6|0.585|0.585|0.6|0.6|0.635|0.62|0.64|0.645|0.67|0.67|0.67|0.67|0.66|0.67|0.685|0.67|0.675|0.675|0.675|0.68|0.675|0.675|0.675|0.675|0.675|0.695|0.675|0.715|0.715|0.7|0.745|0.7|0.7|0.7|0.625|0.645|0.72|0.68|0.715|0.705|0.705|0.715|0.715|0.725|0.715|0.745|0.745|0.715|0.74||0.7|0.68|0.745|0.705|0.705|0.705|0.685|0.68|0.68|0.705|0.7|0.7|0.7|0.705|0.685|0.68|0.68|0.665|0.685|0.72|0.715|0.69|0.73|0.73|0.725|0.715|0.76|0.715|0.7|0.74|0.76|0.71|0.62|0.725|0.73|0.755|0.745|0.755|0.745|0.755|0.755|0.745|0.76|0.725|0.715|0.715|0.715|0.69|0.655|0.645|0.64||0.665|0.665|0.665|0.665|0.665|0.665|0.67|||0.675|0.69|0.695|0.7|0.73|0.685|0.68|0.665|0.725|0.675|0.69|0.715|0.8|0.83|0.845|0.84|0.83|0.85|0.82|0.82|0.815|0.85|0.9|0.77|0.725|0.71|0.7|0.72|0.695|0.695|0.695|0.685|0.69|0.68|0.7|0.715|0.725|0.715|0.72|0.725|0.72|0.725|0.725|0.725|0.72|0.73|0.72|0.7|0.755|0.765|0.74|0.675|0.705|0.71|0.735|0.72|0.74|0.725|0.75|0.75|0.735|0.735|0.76|0.76|0.755|0.835|0.81|0.715|0.73|0.75|0.77|0.805|0.825|0.795|0.785|0.85|||0.775|0.795||||0.73|0.735|0.695|0.78|0.75|0.75|0.73|0.75|0.785|0.815|0.8|0.805|0.775|0.84|0.84|0.85|0.765|0.795|0.79|0.81|0.8|0.78|0.815|0.765|0.805|0.795|0.81|0.815|0.82|0.79|0.79|0.795|0.82|0.79|0.805|0.8|0.815|0.82|0.82|0.86|0.89|0.895|0.9|0.9
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|33.1|33.1|33.4|33.5|32.8|33.2|33.35|32.75|32.85|32.55|32.3|32.3|32.75|33.6|33.5|32.95|32.65|32.85|32.95|33|33.15|33.25|33.2|33.4|33.3|33.3|33.35|33.2|33.15|33.8|34.4|35.4|34.25|33.9|33.8|33.9|34|34.05|33.75|32.9|33.25|32.7|32.55|32.4|32.65|32.5|33.55|33.75|33.7|33.85|34.35|35.25|35.4|35.5|35.5|35.3|34.65|34|34.5|34.8|34.85|34.95|35|34.5|34.75|35.3|35.2|35.3|35.3|35.3|35.35|35.25|35.1|35.05|35|35.1|34.65|34.2|33.85|34.85|34.9|35|35.5|36.05|35.95|35.65|36.3|37.05|37.05|37.35|37.3|35.25|35.2|35.8|35.6|35.7|35.5|35.95|35.85|35.7|35.35|35.45|35.5|35.3|35.5|38.75|39.8|40|39.95|39.95|39.5|39.4|39.8|39.75|39.3||38.95|38.6|39.05|38.55|37.95|38.05|36.6|||37.4|37.8|37.65|36.8|36.55|37.5|36.4|36.45|37|36.75|36.55|36.8|36.8|37|38.35|38.45|39.6|40.7|41.5|41.6|41.95|42|42.5|42.3|40.2|38.25|38.55|39.55|39.45|39.8|39.5|39.9|39.7|39.9|38.95|39.15|39.35|39.5|39.85|39.35|39.1|39.4|39.55|38.95|38.85|38.9|39|39.35|39.15|39.55|39.3|39.25|39.55|39.35|39.9|39.8|40.1|40.2|40.1|40.7|40.9|40.85|40.55|40.5|40.75|40.25|40.3|40.25|40.3|40.4|40.15|40.5|40.5|40.15|41.35|41.85|||39|38.55||||37.9|38.3|38.25|38.35|38.4|37.8|38|37.85|37.6|38.15|38.45|38|37|37.55|35.55|36.1|36.3|37.2|37.5|38.05|38.8|37.95|37.7|37.55|35.15|34.8|35.1|34|31.65|31.95|31.95|31.8|31.45|31.5|31.15|31.25|31.25|31.4|31.8|32.6|32|31.6|31.85|31.6
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.3|25.05|25.3|25|24.8|24.9|24.85|25.2|24.9|24.1|24.05|23.65|23.3|23.1|23.9|24.1|23.6|24.15|23.55|23.55|23.7|24.05|24.1|24.2|24.5|24.35|24.55|25.1|25.55|25.55|25.5|25.35|25.3|25.7|25.4|25.1|25.3|25.1|24.75|25|24.9|24.7|24.8|24.8|24.9|24.75|24.25|24.6|24.25|24.45|24.95|25|24.7|24.9|24.75|25.1|25.15|25.4|25.4|25.7|26|25.8|25.85|26.05|26.45|26.6|26.3|26.1|25.8|26|26.1|26.05|25.95|25.95|25.65|25.1|24.7|24.9|24.2|24.45|24.6|24.85|25.1|24.2|24.2|24.4|24.9|25.1|25.15|25.1|25.25|25.2|24.9|25.45|26.05|26.15|26.25|27.15|27|26.65|26.8|27|27.1|27.2|27.05|26.9|27|27.15|27.25|27.15|26.6|26.05|25.75|25.75|25.75||25.3|25.2|25.65|25.2|25.2|24.9|24.2|||24|24.7|24.65|24.25|23.55|24.1|23|23.75|23.75|23.35|24.15|24.2|24.4|24.2|24.9|25.25|26.6|26.8|26.95|27.05|27.4|27.85|27.95|26.3|25.85|25.1|25.35|25.5|25.55|25.65|26.15|25.4|25.2|25.5|24.85|24.95|25.35|24.8|24.85|25.1|24.3|24.8|24.95|25.2|24.65|24.6|24.7|25.2|24.65|24.2|24.4|23.8|23.8|23.95|24.35|24.05|24|23.95|24|24.6|24.7|24.75|24.7|25.05|25.2|25.25|25.2|25|24.95|25.65|25.45|24.85|24.85|24.65|24.05|23.85|||23.15|23||||22.75|22.1|22.5|23.35|24.05|24.7|24.9|25.05|24.75|24.85|24.65|24.8|25.1|24.95|24.7|24.7|24.85|24.05|23.15|23.35|23.35|23|22.85|23.2|23.45|23.45|23.15|23|22.85|23.05|23.45|23|23.2|23|22.9|22.65|22.95|23.75|24.05|24.4|24.45|24.6|24.95|25
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|18.5|18.28|18.4|18.64|18.36|18.7|18.68|18.52|18.52|18.58|18.44|18.4|18.76|18.38|18.44|18.52|18.58|18.52|18.96|18.84|18.78|18.74|18.82|19.02|18.74|18.62|18.74|18.7|18.8|18.78|18.72|18.94|18.82|18.94|18.84|18.94|19|18.94|18.86|19.04|19.04|18.86|19.06|19.04|19.04|19|19|18.98|18.94|18.86|19.04|19.08|19.12|19.16|19.02|19.04|19.02|19.04|19.06|18.98|18.8|18.96|19.06|18.92|18.96|19.2|19.1|19.26|19.64|19.58|19.96|20.3|20.8|21.1|23.65|23.2|23.45|23.2|22.65|22.6|21.8|20|20.3|20.1|19.98|19.7|19.76|20|20|20.1|20.05|20.05|20.45|20.15|20.35|20.2|19.9|20.05|19.76|20.05|20|20.35|20.3|20.1|20.1|19.98|19.7|19.98|19.84|19.72|19.54|19.5|19.42|19.34|19.48||19.4|19.1|18.78|18.42|18.1|18|17.96|||18.36|18.04|18.06|18.3|18.06|18.06|18|18.06|17.8|18.18|18.6|18.56|18.66|18.98|20|20.15|20.2|20.05|19.74|19.76|19.56|19.5|19.44|18.6|18.3|18.16|18.2|18.22|18.28|18.12|18.28|18.2|18.26|18.16|18.18|18.24|18.24|18.2|18.44|18.36|18.34|18.4|18.4|18.5|18.64|18.4|18.66|18.46|18.56|18.56|18.62|18.64|18.64|19.08|19.08|18.94|18.5|18.5|18.46|18.46|18.32|18.22|18.46|18.46|18.5|18.46|18.5|18.46|18.46|18.82|19|18.96|18.92|18.94|18.98|19.68|||18.94|18.48||||19.48|18.32|18.64|18.9|19.12|19.42|19.44|19.5|19.56|19.56|19.58|19.5|19.58|19.6|19.46|19.62|19.6|19.64|19.54|19.54|19.74|19.42|19.32|19.48|19.48|19.98|20.1|19.86|19.66|20.1|20.15|20.1|20.05|20|20.1|20.65|20.7|20.8|21.25|21.6|21.55|21.65|21.45|21.55
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.965|1.965|1.975|1.975|2|1.98|2.11|1.94|1.95|1.975|1.965|1.96|1.97|1.97|1.985|2|1.975|1.955|1.995|1.97|1.98|2|2.01|2.03|2.01|2.01|2.08|2.09|2.18|2.17|2.16|2.14|2.16|2.16|2.15|2.13|2.13|2.13|2.1|2.13|2.1|2.1|2.08|2.13|2.11|2.14|2.11|2.15|2.16|2.15|2.15|2.17|2.18|2.18|2.18|2.17|2.2|2.18|2.18|2.19|2.18|2.17|2.2|2.2|2.2|2.18|2.19|2.2|2.19|2.18|2.18|2.18|2.24|2.24|2.31|2.31|2.4|2.3|2.27|2.27|2.24|2.28|2.29|2.36|2.45|2.42|2.5|2.6|2.64|2.62|2.6|2.82||2.9|2.77|2.9|2.9|2.86|2.86|2.9|2.91|2.88|2.89|2.89|2.95|2.97|2.97|2.94|2.93|2.93|2.99|3.11|2.97|3.09|3.1||2.97|3.11|3.08|3.11|3.11|3.11|3.08|||3.08|3.1|3.19|3.57|3.59|3.09|3|3.1|3.17|3.15|3.14|3.11|3.08|3.1|3.11|3.1|3.1|3.21|3.27|3.07|3.13|3.28|3.39|3.44|3.42|3.39|3.49|3.21|3.13|3.14|3.05|2.99|3.02|3.05|3.05|3.1|3.03|3.05|3.15|3.15|3.25|3.29|3.43|3.5|3.51|3.66|3.71|3.64|3.66|3.71|3.79|3.8|3.81|3.77|3.74|3.8|3.8|3.79|3.74|3.75|3.74|3.7|3.75|3.8|3.74|3.66|3.69|3.62|3.64|3.66|3.6|3.55|3.68|3.79|3.57|3.65|||3.63|3.68||||3.68|3.69|3.86|3.91|3.96|4.04|4.14|4|4|3.95|4.09|4.41|4.1|3.78|3.78|4.19|4.11|4|4.09|4.19|3.98|3.99|3.95|4.07|4.06|4.08|4.18|4.17|4.12|4.16|4.57|4.7|4.63|4.74|4.78|4.85|4.77|5.12|4.59|4.46|4.65|4.72|4.31|4.44
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.17|5.22|5.2|5.155|5.17|5.15|5.075|5.055|5.01|5.01|5.055|5.06|5.09|5.095|5.14|5.145|5.085|5.13|5.195|5.2|5.215|5.215|5.355|5.33|5.225|5.205|5.215|5.23|5.285|5.445|5.545|5.465|5.51|5.715|5.72|5.61|5.67|5.64|5.39|5.525|5.59|5.235|5.425|5.46|5.445|5.385|5.315|5.29|5.31|5.43|5.5|5.55|5.58|5.635|5.525|5.64|5.62|5.5|5.505|5.5|5.32|5.245|5.4|5.32|5.305|5.355|5.3|5.22|5.2|5.28|5.295|5.3|5.26|5.355|5.26|5.255|5.275|5.3|5.09|5.055|5.05|5.37|5.41|5.44|5.36|5.53|5.615|5.56|5.61|5.655|5.73|5.7|5.7|5.74|5.865|5.795|5.7|5.665|5.63|5.58|5.605|5.545|5.565|5.565|5.545|5.44|6|5.92|5.885|5.69|5.425|5.37|5.34|5.43|5.475||5.44|5.46|5.505|5.465|5.33|5.51|5.455|||5.505|5.46|5.4|5.245|5.19|5.305|4.984|5.16|5.295|5.31|5.52|5.575|5.565|5.49|5.595|5.665|5.77|5.725|5.955|5.965|6.085|6.17|6.17|5.71|5.695|5.56|5.595|5.665|5.7|5.78|6.135|6.055|5.58|5.64|6.01|6.29|6.03|5.98|6.035|6.025|6.12|6.14|6.075|5.86|5.755|5.805|5.75|5.56|5.615|5.6|5.6|5.45|5.46|5.455|5.57|5.545|5.49|5.51|5.35|5.36|5.335|5.39|5.45|5.385|5.29|5.205|5.205|4.95|4.858|5.02|5.085|5.085|5.155|5.125|5.115|5.04|||4.816|4.818||||4.742|4.752|4.81|4.934|5.005|5.025|5.165|5.105|5.1|5.135|5.2|5.29|5.265|5.185|5.16|5.085|5.085|5.09|5.015|5.1|5.165|5.095|5.08|5.24|5.25|5.335|5.315|5.245|5.405|5.035|5.1|5.095|5.185|5.29|5.295|5.275|5.245|5.25|5.355|5.72|5.605|5.615|5.56|5.535
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|9.46|9.49|9.395|9.475|9.575|9.34|9.215|9.035|9.095|9.165|9.345|9.47|9.635|9.555|9.57|9.58|9.625|9.82|9.88|9.875|9.795|9.38|9.66|9.945|9.695|9.77|9.86|9.84|8.96|9.01|9.065|9.045|9.135|9.2|9.22|9.11|9.125|9.25|9.185|9.145|9.14|9.1|9.1|9.15|9.315|8.65|7.605|7.585|7.53|7.715|7.89|7.83|7.885|7.92|7.78|7.855|7.91|7.75|8.025|7.945|8.035|8.015|8.04|7.93|8.06|8.095|8.07|7.75|7.575|7.545|7.65|7.565|7.63|7.64|7.255|7.19|7.15|7.125|6.91|6.925|6.95|7.02|7.065|7.125|7.07|7.245|7.39|7.51|7.61|7.7|7.81|7.745|7.45|7.52|7.57|7.71|7.7|7.76|7.49|7.23|7.145|7.23|7.16|7.17|7.23|7.205|7.31|7.285|7.285|7.385|7.49|7.515|7.7|7.435|6.97||7.05|6.92|6.9|6.795|6.715|6.77|6.7|||6.625|6.605|6.68|6.415|6.225|6.65|6.12|6.17|6.015|6.31|6.62|6.83|6.98|6.81|7.2|7.485|7.6|7.27|7.81|7.49|7.04|7.945|7.105|5.915|5.73|5.55|5.56|5.605|5.835|5.91|5.925|5.68|5.365|5.62|5.28|5.36|5.375|5.25|5.315|5.275|5.27|5.395|5.49|5.04|4.892|4.834|4.694|4.67|4.724|4.67|4.546|4.554|4.586|4.572|4.7|4.708|4.628|4.646|4.648|4.65|4.636|4.75|4.724|4.76|4.39|4.386|4.37|4.394|4.23|4.19|4.176|4.074|4.15|4.18|4.108|4.11|||4.046|4.118||||3.946|3.952|3.988|4.04|4.104|4.14|4.198|4.218|4.2|4.228|4.242|4.122|4.072|4.076|4.042|4.042|4.024|4.028|3.986|4.05|4.076|4.056|4.018|4.004|4.01|4.04|4.044|4.032|4.048|4.152|4.188|4.278|4.384|4.212|4.104|4.152|4.106|4.134|4.202|4.27|4.294|4.27|4.258|4.26
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.04|2.04|2.095|2.025|2.05|2.025|2.045|2.045|2.02|2.03|2.055|2.085|2.1|2.13|2.155|2.15|2.155|2.155|2.125|2.125|2.11|2.11|2.15|2.155|2.14|2.145|2.095|2.05|2.095|1.986|1.988|1.988|2.015|2.02|2.02|2.01|1.994|1.98|1.978|2.045|2|2.01|1.97|2.005|1.992|2.025|2|1.978|1.992|2.025|2.035|2.045|2.045|2.1|2.04|1.998|2|1.944|1.974|1.97|1.97|1.978|1.998|2.035|2.14|2.145|2.19|2.23|2.23|2.26|2.07|2.06|2.095|2.025|1.946|1.946|1.946|1.944|1.92|1.952|1.888|1.884|1.892|1.904|1.9|1.91|1.966|2|1.938|1.95|1.86|1.81|1.85|1.81|1.852|1.862|1.83|1.888|1.886|1.826|1.784|1.852|1.85|1.9|1.898|1.89|1.898|1.906|1.92|1.97|1.97|1.998|1.95|1.996|1.998||2.01|2.02|2.08|2.02|1.984|1.998|2.015|||2.05|2.005|2.05|1.95|1.902|1.882|1.858|1.834|1.9|1.938|1.986|1.954|1.99|2.02|2.05|2.15|2.015|2.04|2.055|2.05|2.07|2.195|2.145|2.17|2.275|2.18|2.26|2.38|2.45|2.34|2.365|2.365|2.365|2.485|2.48|2.51|2.485|2.43|2.4|2.335|2.29|2.385|2.345|2.365|2.38|2.435|2.495|2.505|2.5|2.43|2.385|2.4|2.42|2.475|2.53|2.5|2.43|2.49|2.455|2.37|2.31|2.275|2.255|2.23|2.265|2.225|2.18|2.24|2.17|2.185|2.2|2.225|2.315|2.32|2.35|2.31|||2.265|2.29||||2.205|2.22|2.23|2.33|2.39|2.405|2.445|2.46|2.475|2.44|2.5|2.56|2.42|2.415|2.495|2.43|2.44|2.435|2.315|2.4|2.34|2.255|2.225|2.37|2.44|2.305|2.39|2.42|2.495|2.47|2.5|2.53|2.58|2.545|2.54|2.52|2.555|2.595|2.575|2.695|2.67|2.565|2.7|2.535
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.95|20.5|21|20.8|20.65|20.65|20.2|20.05|20.3|20.3|20.5|20.6|20.65|19.74|19.9|19.78|19.88|19.72|19.92|19.72|19.7|19.86|20.1|20.1|20.55|20.9|21.05|21.4|21.4|21.8|22.25|22.15|22.5|23.1|22.85|22.65|22.85|23|22.45|22.75|22.4|22.35|22.4|22.7|22.85|22.85|22.6|22.6|22|22.4|22.85|23.2|23.75|24.4|23.7|24.5|24.3|23.6|24.25|23.5|23.4|22.85|23.25|23.3|24.1|24.25|23.9|23.45|22.45|22.65|23.5|22.05|22.6|23|22.65|22.4|22.7|22.7|21.95|22.15|22.15|22.9|23.4|23.65|23.6|24.15|23.9|23.85|23.45|23.4|23.4|22.9|22.5|22.8|23.05|23|22.35|21.9|22.05|22.35|22.6|23|23.15|23|23.1|23.1|23.45|23.95|22.9|21.9|21.9|21.4|21.4|21.65|21.55||20.9|20.85|20.7|20.5|20.2|20.35|19.3|||19.58|19.52|20|19.44|18.96|19.98|18|19.06|19.36|21.04|22.04|22.94|23.28|23.4|23.92|24.38|24.88|25.06|25.24|25.16|25.8|25.82|25.44|24.88|24.52|23.76|24.28|24.5|25.5|25.92|26.68|26.54|25.58|26.32|25.24|25.42|25.68|25.26|25.6|25.38|25.52|25.82|25.66|25.58|25.56|25.16|24.96|24.48|24.12|23.6|23.04|22.82|23.14|23.44|23.98|24.28|23.82|23.78|23.74|23.56|23.14|23.08|22.9|23|22.44|22.24|22.24|21.98|21.72|22|21.72|22.2|22.5|22.6|21.94|21.8|||21.5|21.44||||21.16|21.02|21.28|21.86|22.1|22.6|23.24|24|24.24|24.2|23.82|23.68|23.54|22.64|22.24|22.14|21.92|22.08|21.96|22.14|22.4|22.04|21.92|22.2|22.6|22.68|22.64|22.6|22.58|22.58|22.52|22.22|22.96|21.42|21.26|21.48|21.4|21.56|21.46|21.5|21.54|21.22|21.32|21.24
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|56.2|55.75|55.6|54.5|53.75|54|54.05|54.4|53.2|53.15|53.35|53.4|53.75|53.65|53.8|53.9|51.95|52.7|53.05|52.3|52.15|52.2|52.25|52.75|53.3|53|52.65|53.25|53.5|53.6|54.15|54.1|54.25|55.15|55.2|54.55|54.4|55.1|54.4|55.2|54.75|55.25|55.15|55.2|55.2|55.35|54.3|53|52.3|52.45|53.2|52.8|53.3|53.95|52.75|52.7|49.94|50|50.1|50.8|50.5|49.54|49.84|49.26|49.68|50.15|50.1|48.96|48.5|48.68|49.38|49.42|50.3|50.7|50.4|50|49.36|49.16|47.46|47.72|47.3|47.82|47.38|47.82|49.64|50.65|50.9|51.55|51.85|52|51.7|52.5|50.85|50.3|49.9|49.88|49.64|50.3|49.94|50.1|50.15|50.8|51.05|51.25|51.75|51.85|52.1|51.85|52.45|50.6|50.4|49.5|50.55|48.14|47.4||46.68|46.5|46.28|45.96|44.84|45.44|43.16|||43.04|43.34|44.04|42.76|41.64|45.4|38.66|40.42|40.68|47.14|49.48|51.7|51.35|51.35|52.75|53.35|54.7|54.25|53.3|53.2|53|52.7|51.9|50.9|50.2|49.04|49.02|47.44|49.34|49.5|49.02|47.74|46.96|47.1|46.1|46.38|46.96|46.7|47.12|47.08|47.42|48.18|48.3|48.44|48.58|49|49.2|49.5|48.92|49|48.8|48.1|48.02|47.84|47.7|46.38|43.06|42.88|42.42|42.3|41.96|41.84|41.66|41.84|41.4|40.88|40.52|40.4|39.8|41.18|41.12|41.22|41.22|41.36|40.36|40.08|||39.94|39.96||||39.9|39.92|39.9|40.6|41.48|41.48|41.84|41.86|41.92|42.06|40.26|40.32|40.32|40.48|39.62|39.72|39.5|39.3|38.98|39.06|39.7|39.84|39.66|39.74|40.3|40.48|40.32|40.26|40.28|40.28|40.4|40.18|40.28|40.3|39.9|39.78|39.8|39.6|40.08|40.18|40.24|39.88|39.78|39.76
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.28|4.345|4.27|4.37|4.355|4.5|4.685|4.61|4.61|4.61|4.61|4.685|4.695|4.65|4.67|4.67|4.635|4.73|4.66|4.635|4.725|4.655|4.725|4.685|4.75|4.715|4.805|4.87|4.84|4.785|4.7|4.69|4.69|4.685|4.69|4.68|4.59|4.63|4.58|4.645|4.67|4.6|4.605|4.6|4.63|4.58|4.5|4.41|4.33|4.415|4.4|4.42|4.43|4.445|4.405|4.42|4.445|4.45|4.4|4.495|4.42|4.48|4.56|4.595|4.685|4.66|4.58|4.48|4.425|4.48|4.515|4.585|4.58|4.545|4.535|4.4|4.365|4.39|4.43|4.45|4.47|4.435|4.395|4.45|4.45|4.52|4.54|4.5|4.55|4.545|4.515|4.495|4.44|4.58|4.78|4.775|4.915|4.81|4.525|4.735|4.605|4.785|5|5.04|5.1|4.945|5|5.01|5.08|5.08|4.89|5.24|5.13|5.12|4.96||4.945|5|4.975|4.84|4.87|4.975|4.7|||4.7|4.835|4.9|4.85|4.9|4.95|4.62|4.5|4.48|4.85|4.87|4.945|4.955|4.825|4.93|4.67|4.77|4.77|4.665|4.775|4.68|4.76|4.755|4.57|4.47|4.545|4.57|4.5|4.495|4.59|4.535|4.33|4.28|4.315|4.26|4.29|4.355|4.225|4.225|4.185|4.27|4.235|4.22|4.36|4.4|4.44|4.4|4.37|4.39|4.595|4.575|4.48|4.525|4.64|4.905|4.97|4.94|4.91|4.84|4.885|4.75|4.65|4.535|4.62|4.545|4.495|4.48|4.395|4.285|4.265|4.195|4.265|4.315|4.31|4.195|4.255|||4.245|4.25||||4.23|4.25|4.21|4.3|4.26|4.31|4.38|4.36|4.38|4.31|4.28|4.225|4.235|4.145|4.15|4.13|4.1|4.09|3.97|3.95|4.025|4.03|4.05|4.01|4.12|4.08|4.11|4.07|4.1|4.1|4.1|4.095|4.175|4.065|4.095|4.09|4.175|4.135|4.09|4.1|4.06|4.08|4.1|4.08
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.26|2.4|2.34|2.38|2.38|2.4|2.36|2.38|2.26|2.34|2.18|2.22|2.22|2.26|2.26|2.34|2.4|2.4|2.4|2.4|2.34|2.4|2.34|2.48|2.32|2.18|2.18|2.16|2.12|2.16|2.18|2.22|2.2|2.16|2.1|2.16|2.2|2.18|2.14|2.14|2.18|2.2|2.26|2.1|2.14|2.16|2.18|2.14|2.12|2.14|2.12|2.14|2.14|2.14|2.14|2.16|2.14|2.18|2.18|2.18|2.2|2.22|2.18|2.26|2.3|2.3|2.36|2.36|2.28|2.3|2.3|2.3|2.3|2.3|2.26|2.34|2.28|2.2|2.24|2.16|2.1|2.1|2.1|2.1|2.1|2.12|2.08|2.08|2.08|2.1|2.08|2.1|2.12|2.1|2.06|2.06|2.06|2.06|2.1|2.1|2.14|2.1|2.02|2.1|2.18|2.1|2.06|2.02|2.04|2.06|2.04|2.04|2.08|2.1|2.08||2.1|2.08|2.08|2.08|2.08|2.1|2.04|||2.02|2.04|2.04|2.04|2|2.04|1.96|1.92|1.92|2.1|2.16|2.22|2.2|2.48|2.4|2.24|2.26|2.24|2.32|2.8|1.88|1.9|1.88|1.88|1.88|1.88|1.88|1.88|1.9|1.86|1.85|1.86|1.85|1.91|1.96|1.96|1.94|1.93|1.96|2|2|1.98|1.99|1.99|2|2|1.98|2.02|2|2|2.02|2|2.02|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.1|2.06|2.06|2.06|2.06|2.06|2.08|2.04|2.04|2.06|2.04|2.08|2.06|2.06|2.06|||2.14|2.06||||2.12|2.12|2.04|2.12|2.14|2.14|2.08|2.08|2.1|2.08|2.12|2.08|2.08|2.16|2.16|2.16|2.18|2.48|2.48|2.26|2.16|2.28|2.24|2.14|2.14|2.12|2.02|2.02|2.04|2.14|2.14|2.14|2.18|2.22|2.22|2.2|2.22|2.2|2.2|2.38|2.52|2.28|1.99|1.96
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.16|17.49|17.47|17.5|17.54|17.46|17.46|17.45|17.46|17.47|17.45|17.46|17.46|17.44|17.43|17.43|17.42|17.42|17.41|17.44|17.46|17.46|||17.38|17.42||||17.41|17.36|17.35|17.38|17.39|17.39|17.4|17.41|17.42|17.42|17.42|17.47|17.26|17.19|17.31|17.19|17.15|17.27|17.3|17.3|17.4|17.35|17.05|17.06|17.05|17.06|17.06|17.06|17.05|17.08|17.11|17.11|17.09|17.11|17.13|17.17|17.2|17.19|17.24|17.23|17.23|17.31|17.24|17.24
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.316|0.332|0.32|0.348|0.326|0.332|0.38|0.334|0.348|0.338|0.35|0.35|0.358|0.344|0.356|0.35|0.366|0.396|0.36|0.344|0.344|0.336|0.336|0.336|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.35|0.344|0.36|0.344|0.344|0.344|0.37|0.36|0.38||0.434|0.338|0.338|0.338|0.338|0.338|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.36|0.344|0.36|0.348|0.39|0.38|0.354|0.36|0.37|0.38|0.4|0.358|0.358|0.358|0.38|0.378|0.392|0.358|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.352|0.318|0.318|0.352|0.424|0.474|0.474|0.47|0.472|0.472|0.438|0.438|0.438|0.438|0.438|0.464|0.428|0.428|0.428|0.428|0.428|0.46|0.47|0.47|0.47|0.47|0.47|0.436|0.446||0.446|0.466|0.466|0.46|0.46|0.45|0.47|||0.446|0.446|0.45|0.46|0.396|0.4|0.4|0.398|0.4|0.59|0.394|0.332|0.312|0.3|0.264|0.264|0.264|0.298|0.298|0.264|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.334|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.332|0.298|0.298|0.298|0.332|0.298|0.322|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.336|0.348|0.336|0.356|0.392|0.386|0.386|0.444|0.44|0.43|0.4|||0.41|0.4||||0.36|0.32|0.356|0.356|0.356|0.38|0.35|0.32|0.29|0.286|0.286|0.286|0.286|0.34|0.36|0.36|0.36|0.37|0.336|0.336|0.354|0.336|0.336|0.35|0.38|0.366|0.366|0.366|0.366|0.366|0.39|0.39|0.386|0.4|0.382|0.39|0.398|0.386|0.396|0.4|0.406|0.346|0.358|0.336
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.73|14.73|14.87|15.02|15.01|15.02|14.98|14.88|14.8|14.9|15.19|15.3|15.63|15.54|15.73|16.09|15.95|16.07|16.12|16.18|16.06|16.43|16.39|16.28|16.27|16.2|16.48|16.51|16.46|16.7|16.93|17.02|17.16|17.28|17.2|17.08|17.14|17|16.72|17.01|16.78|16.74|16.86|17.24|17.16|17.08|16.77|16.64|16.59|17.25|17.82|17.88|17.97|18.32|18.1|18.26|18.09|17.76|17.81|17.76|17.75|17.91|17.9|18|18.12|18.15|18.01|17.73|17.25|17.24|17.67|17.53|17.45|18.39|18.42|17.99|18.33|18.4|18.12|18.33|18.43|18.62|18.83|18.83|18.72|18.99|19.42|19.39|19.24|19.22|19.23|19.27|19.04|18.99|19.35|19.28|20.62|20.78|20.46|20.4|20.44|20.36|20.32|20.34|20.2|20.04|19.94|19.78|20.44|20.22|20.28|20.46|20.1|20.02|20.18||20|19.9|19.75|19.57|19.43|19.61|18.98|||18.93|18.76|18.87|18.62|18.16|19.65|18.04|18.36|18.6|19.255|19.99|20.17|20.22|20.02|20.69|20.74|21.14|21.1|21.41|21.49|21.89|22.18|22.32|21.94|21.94|21.29|21.4|21.62|22.09|22|22.39|20.97|19.205|19.645|19.24|19.5|19.885|19.41|19.505|19.055|19.075|19.36|19.67|19.805|19.96|19.755|19.405|19.125|19.185|19.285|19.04|18.275|18.085|17.955|18.345|18.36|18.175|18.35|18.16|18.185|17.845|17.965|17.83|17.685|17.455|17.315|17.215|16.79|16.65|16.63|16.615|16.735|16.81|16.875|16.725|16.915|||16.83|16.76||||16.52|16.45|16.615|16.855|17.05|17.395|17.685|17.805|17.77|17.985|18|18.035|17.975|17.745|17.615|17.43|17.415|17.48|17.395|17.62|17.785|17.63|17.45|17.595|17.755|17.99|17.885|17.79|17.865|18.375|18.655|18.895|18.865|19.93|20.16|20.27|20.3|20.28|20.34|20.56|20.72|20.61|20.84|20.75
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|7|7.02|7.08|7.2|7.18|7.25|7.27|7.21|7.23|7.1|7.1|7.09|7.1|7.17|7.18|7.15|7.18|7.04|7.11|6.98|7.06|7.15|7.26|7.23|7.2|7.2|7.19|7.01|6.98|7.2|7.16|7.25|7.2|7.34|7.35|7.5|7.24|7.19|7.12|7.12|7.07|7.1|7.14|7.23|6.6|6.58|6.52|6.52|6.55|6.63|6.55|6.72|6.9|7.13|7.23|7.24|7.45|7.41|7.22|7.22|7.49|7.56|7.62|7.62|7.53|7.7|7.73|7.5|7.53|7.27|7.35|7.3|7.38|7.33|7.37|7.6|7.64|7.25|7.48|7.18|7.38|7.3|7.38|7.52|7.43|7.5|7.75|7.58|7.62|7.3|7.47|7.39|7.28|7.17|7.1|6.77|7|6.96|6.79|6.78|6.7|6.16|6.12|6.12|6.15|6.13|6.17|6.17|6.23|6.22|6.12|6.14|6.09|6.13|6.12||5.99|5.99|6.14|6.32|6.23|6.2|6.03|||5.85|5.46|5.28|5.18|5.32|5.38|5.39|5.46|5.24|5.5|5.2|4.885|4.9|4.9|4.82|4.8|4.89|4.85|4.8|4.85|4.87|4.89|4.87|4.895|4.79|4.82|4.84|4.9|4.9|4.89|4.895|4.985|4.965|4.985|4.955|4.97|4.985|4.845|4.985|4.975|5.02|5.02|5|5.05|5.09|5.1|5.09|5.09|5.05|5.05|5.05|5.05|5|5.02|4.98|5|4.99|5|5|5|5|5|4.92|4.99|5|5.1|5.14|5.18|5.2|5.17|5.24|5.32|5.45|5.45|5|5|||4.9|4.895||||4.95|5|5.13|5.17|5.25|5.3|5.39|5.36|5.46|5.54|5.45|5.57|5.45|5.45|5.28|5.2|4.8|4.8|4.895|4.9|5|4.925|4.715|4.74|4.895|4.99|4.94|4.755|4.5|4.62|4.795|4.795|4.9|4.88|4.88|5.03|5.05|4.86|4.9|5|5.25|5.18|5.2|5.2
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|51|50.1|50.5|50.4|51|51.4|51.3|51.7|51|51.2|52.1|52.4|52.5|53.2|52.6|52.6|53.8|54.6|55.4|55.6|56.3|55.9|55.5|55.3|55.1|55.1|54.5|54.7|54.1|54.6|55|56.6|56.2|57|56.4|56.5|56|55.5|55.4|55.6|55.3|56.3|55.7|55.8|56.4|56.6|55.9|56.2|56.4|56.2|55.9|56.2|56.1|57.2|56.9|56.7|56.8|56.9|57.4|57.9|57.8|58.1|58.6|58.4|58.8|58.7|57.7|57.3|57.3|57.2|57.2|57.9|57|57|54.5|54.1|53.8|53.9|52.5|52.6|52.8|53.6|53.5|54.3|54|54.5|55|55.4|55.9|56|56.4|56.9|56.9|57.1|56.3|56.2|56.4|56.8|56.1|55.7|56.8|57.2|56.2|56.3|56.5|56.1|55.5|55.2|54.6|54.1|54.4|54.5|54.8|54.8|53.1||50.2|44.2|44.1|44.4|44.35|44.35|43.7|||43.6|43.5|43.45|42.8|42.5|41.9|40.6|40.8|40.7|41.95|42.65|42.85|42.75|42.8|43.4|43.45|44.15|44.15|44.5|44.8|45|44.95|44.45|44.25|44.3|44.15|44.55|46.05|46.4|46.5|46.2|45.75|46.2|41.95|41.3|41.6|41.9|41.8|41.95|42.15|42.35|43.1|43.3|43.35|44.15|43.9|43.75|43.3|43.85|44.4|44.45|44.1|43.9|43.6|44|43.65|42.8|42.85|42.35|41.35|41.1|41|40.7|40.5|40.65|40.25|39.5|40.35|41.5|42|41.7|42|42.3|42.1|42|42.05|||41.4|41.7||||41.05|41.1|42.25|41.9|42.25|41.85|41.4|41.35|41.1|41.1|40.6|40.35|39.95|39.7|39.65|39.95|39.1|39.25|39.6|39.95|40.15|40.15|39.9|40.4|40.5|41.3|41.45|41.35|40.95|41.8|42.2|42.2|42.4|42.45|42.15|42.7|43.95|47.45|47.95|48.35|47.9|47.05|47.25|47.3
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.38|30.54|30.9|30.7|29.1|28.9|28.18|28.12|27.76|28.26|28.32|27.88|27.92|27.54|27.26|27.86|27.12|27.6|27.92|27.98|27.96|27.96|27.4|27.54|27.7|27.58|27.6|27.9|28.56|28.76|28.82|28.9|28.94|28.96|28.52|28.5|28.2|28.88|28.9|27.46|27.38|28.72|28.42|28.38|27.96|28.08|27.64|27.72|26.76|26.64|27|26.74|26.56|26.7|26.86|25.74|26.7|26.98|27.54|27.32|26.9|26.92|26.94|27.06|25.7|25.5|25.38|25.02|24.12|24.06|24.5|24.4|24.32|24.1|23.48|23.8|23.7|23.9|23.28|23.52|23.36|23.64|23.66|24.02|23.76|24.24|24.06|23.4|23.52|23.12|23.9|25.04|25.74|25.7|24.9|24.72|24.56|24.86|25.04|25.18|25.16|25.32|25.04|24.9|25.22|25.14|24.76|24.86|24.9|24.62|24.5|24.14|24.24|24.02|23.62||23.56|23.14|21.92|21.74|21.48|21.46|20.88|||20.5|20.48|20.18|19.9|20|21.62|19.54|20.04|20.22|21.5|22.11|22.28|21.97|21.31|21.95|22.11|22.42|22.44|22.03|22.05|21.84|21.65|21.27|20.34|19.99|19.205|19.36|19.26|19.925|20.11|20.43|19.5|18.985|19.125|19|19.28|19.325|19.155|19.015|18.905|18.69|18.69|18.68|18.64|18.595|18.66|17.93|18.105|18.1|17.94|17.79|17.645|16.575|16.39|16.59|16.465|16.1|16.27|16.49|16.765|16.82|16.755|16.68|16.43|16.31|15.8|15.61|15.395|15.05|15.545|15.79|15.88|15.59|14.985|14.78|14.92|||14.855|14.92||||14.845|14.84|14.975|15.74|15.66|15.63|15.965|15.635|15.36|15.37|15.6|15.48|15.55|14.83|13.63|13.535|13.66|13.695|13.485|13.39|13.535|13.43|13.345|13.435|13.43|13.6|13.69|13.79|13.95|13.86|13.945|13.82|13.935|14.03|13.865|13.515|13.635|13.555|13.395|13.85|14.04|13.885|14.315|14.435
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||3.1|3.1|3.06|3.1|3.1|3.16|3.11|3.11|3.12|3.12|3.11|3.17|3.16|3.1|3.06|3.06|3.08|3.04|3.07|3|3|3.01|3|3.03|3.01|3.08|2.99|2.98|2.95|2.88|2.79|2.78|2.81|2.8|2.78|2.73|2.64|2.66|2.63|2.63|2.65|2.7|2.66|2.64|2.69|2.61|2.67|2.79|2.8|2.85|2.82|2.8|2.82|2.8|2.84|2.92|2.92|2.95|2.95|2.92|2.94|2.96|3.01|3.05|3|2.84|2.85|2.75|2.7|2.69|2.71|2.67|2.6|2.6|2.66|2.67|2.66|2.64|2.6|2.34|2.59|2.5|2.45|2.5|2.57||2.5|2.42|2.38|2.4|2.25|2.15|2.15|||2.15|2.2|2.16|2.2|2.2|2.15|2.11|2.15|2.2|2.28|2.34|2.26|2.34|2.38|2.38|2.36|2.32|2.38|2.38|2.3|2.36|2.34|2.24|2.26|2.32|2.44|2.3|2.3|2.28|2.32|2.32|2.38|2.36|2.4|2.38|2.44|2.4|2.36|2.34|2.26|2.38|2.42|2.44|2.42|2.44|2.38|2.4|2.44|2.4|2.48|2.48|2.48|2.48|2.5|2.52|2.52|2.52|2.5|2.52|2.52|2.54|2.56|2.54|2.56|2.56|2.56|2.52|2.56|2.54|2.46|2.46|2.34|2.34|2.38|2.34|2.3|||2.22|2.18||||2.3|2.24|2.28|2.3|2.28|2.2|2.26|2.28|2.26|2.18|2.28|2.22|2.24|2.3|2.44|2.36|2.34|2.4|2.22|2.2|2.22|2.28|2.22|2.2|2.2|2.18|2.2|2.18|2.18|2.18|2.24|2.3|2.26|2.26|2.26|2.26|2.22|2.24|2.26|2.32|2.38|2.32|2.24|2.24
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|76.6|75.35|74.3|74.25|74|74.25|74.2|73.95|73.75|73.9|74|74.05|74.4|75|75.55|74.4|74.4|75.05|75.15|74.75|74.7|73.65|74.25|73|72.35|72.7|71.9|72.5|73.15|73.85|74.6|75.45|75.3|76.1|76.9|76.45|77.5|78|78.4|78.75|78.65|76.9|76.7|76.6|75.75|74.8|71.1|69.5|65.7|65.5|66.5|66.95|66.65|66.75|66.15|66|66.5|66.55|67.1|66.5|65.95|64.9|65.05|64.85|64.7|64.6|64.75|64.7|64.65|64.35|65|65.05|64.65|64.05|63.8|61.95|61.65|61.4|59.35|59.8|59.95|61|61|61.45|61.05|63.05|64|64.3|64.15|64.8|63.4|62.95|61.7|61.05|62.1|60.65|60.3|59.85|59.45|59.75|59.3|60|59.75|59.2|58.55|58.15|58.05|59.8|60.6|59.75|60|60.2|59.8|59.55|59.7||60.1|60.35|60.3|61.75|60.8|60.95|60.2|||59.3|59.65|59.8|58.5|57.15|58|54.85|55.3|55.75|56.4|56.8|58.25|59.15|58.3|58.8|58.4|58.7|58.95|59.95|59.3|58.3|57.1|57.85|56.45|55.95|55.15|55.35|55.75|56|56|59|57.7|56.15|56.7|56.4|56.9|57|56.55|56.3|55|55.65|57.2|58|58.2|58.6|58.55|58.65|58.55|59.5|58.05|57.25|56.9|56.9|57.05|57.7|57.65|56.6|56.75|56.6|56.5|55.8|56|55.6|55.65|55.95|55.95|56.3|56.25|56.2|57.4|58.05|58.8|58.85|60.2|60.15|59.75|||59.5|59.3||||58.8|59.45|55.25|53.1|53.45|53.65|53.85|54.1|52.35|53.6|54.15|54.4|54.25|52.8|51.85|52.05|52.55|52.55|51.65|52.6|52.9|50.25|50.3|50.4|49.7|50.25|50.75|49.86|49.38|50.5|50.45|49.5|48.5|49.34|50.1|50.5|50.05|50|50.3|51.3|50.8|49.24|49.66|48.84
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|95.4|92|88.2|88.3|85.5|83.2|81.9|82.1|82.4|83.1|82.1|81.1|79.7|78|79.2|79.5|72.8|73|71.9|70.2|71|70.2|67.9|65.7|66.3|66.2|66.9|68.5|72.6|72.4|72.3|75.4|75.7|78.1|79.9|82.5|83.5|82.2|82.3|86.2|85.3|89.6|88.8|86.9|85.3|86.1|85.7|86.7|86.5|86|88.8|89.2|89.4|89.5|87.8|87.2|84.8|80.2|83.2|83.8|81.3|79.7|73.3|68.3|67.5|63|64.9|61.9|58.8|57.2|57.3|59.6|59.7|58.6|57.6|57.8|57.9|56.6|56.9|59.3|58.7|58.5|58.7|60.4|59.5|61.9|60.2|59.2|59.8|59|59.7|61.7|61.9|63.4|62.7|63|61.4|62|60.3|59.3|58.7|58.6|60.1|60.5|60.6|61.4|62|63.4|62.2|63|63.4|66.2|66.6|63.5|63.8||60.6|62|61.7|61.6|59.4|60.6|60.7|||61.2|61.4|62.6|60.5|59.6|58.7|56.2|56.7|54.5|58.4|59.6|59.4|54.2|48.7|48.1|50.2|50.1|49.75|49.5|48.85|48.3|48|45.6|43.8|42.2|41.8|41.75|40.8|39.8|39.05|38.5|38.5|34.55|34.65|33.25|33.6|34.35|33.35|33.05|33.2|33.25|34.15|34.65|35.15|33.55|33.7|34.9|35|35.15|35|35.3|35.35|35.2|34.95|36.3|36.3|36.5|36.65|35.85|36.6|36.6|36|35.3|35|34.2|32.55|29.6|28.45|28.75|27.75|28.1|28.35|29.45|29.6|29.3|27.4|||27.35|27.8||||27.6|27.8|27.6|26.2|26.1|26|26.4|27.4|27.55|26.75|26.6|27.05|27.15|27.2|26.9|26.7|27.15|27.45|27.3|27.7|28.2|28.1|28.05|28.7|28.6|27.45|26.2|28.7|28.3|28.65|29.45|29.65|29.15|31.05|31.15|31.25|30.6|30.1|30.7|30.65|30.3|29.95|29.85|29
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.05|30.85|30.95|30.6|30.65|30.6|30.6|30.7|31.2|31.2|30.9|30.8|31.1|30.75|31.1|31.05|30.85|31|31.5|31.55|31.5|31.35|31.4|31.35|31.75|31.6|31.85|32.45|32.05|32.15|32.3|32.05|32.2|32.75|32.65|32.55|32.35|32|31.4|32.45|31.2|30.9|31.1|31.35|31.6|31.7|30.9|30.95|31.05|31.05|31.55|31.6|32.2|32.9|33.05|33.1|33.15|32.8|33.05|32.75|32|34.45|35.9|36.05|37.1|37.2|36.85|36.8|36.5|36.2|36.65|36.2|35.4|35.8|35.8|35.7|34.55|35.05|34.85|34.9|34.95|35.35|35.6|35.7|36.85|36.8|37.25|37.2|36.75|36.45|36.55|36.1|35.4|35.25|33.9|33.95|33.75|33.6|33.6|33.7|33.55|34|34.25|34.6|34.4|34.35|34.05|34.1|34.25|33.6|33.55|34|34.75|34.65|35.1||34.3|34.4|34.15|33.55|33|33.3|32.55|||32|32|32.1|31.8|31.35|34.1|30.75|31.1|31.3|32.15|33.05|33.45|33.85|33.85|35.3|35.6|36.35|37.15|35.8|36.75|37.65|37.7|38.05|37.6|37.4|36.95|37.2|37.25|37.5|37.75|38.2|37.35|35.85|36.15|35.6|35|35.55|35.2|35.45|35.45|35.8|36.3|36.5|36.4|36|35.6|34.05|34.1|34.05|33.55|33.2|32.45|32.45|32.75|33.4|33.15|32.35|31.85|31.6|31.45|31.5|30.9|30.65|30.6|30.65|30.2|30.2|30.15|30.8|31.7|31.95|32.05|32.25|32.3|31.8|31.95|||31.9|32.05||||31.7|31.4|31.65|31.75|32|32.9|33.25|33.4|33.35|33.55|33.45|33.65|33.1|32.85|32.95|33.15|32.8|33.5|33.55|33.5|33.9|34.25|34|34.05|34.05|34.5|34.65|34.55|34.3|35.05|35|34.9|35|34.35|34.2|34.2|34|33.45|33.25|32.75|32.75|32.65|32.65|32.9
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|39.14|38.78|38.8|38.5|39.02|38.8|38.32|38.3|38.96|38.74|38.56|39.02|39.44|39.18|39.48|39.48|39.36|39.82|40.26|40.3|40.28|40.4|40.46|40.26|40.62|40.46|40.68|41.06|41.34|41.5|41.96|41.6|42.18|42.72|42.62|42.14|42.2|41.88|41.22|42.6|40.94|40.8|40.6|41.02|41.04|41.08|40.54|40.8|40.58|40.74|41.34|41.56|42.1|42.88|42.62|43.12|43.36|42.82|43.06|42.66|42.22|42.3|47.82|47.8|48.88|49.46|48.7|48.46|48.5|48.06|48.58|48.12|47.44|47.86|47.86|47.64|46.26|46.66|46.22|46.5|46.74|47.18|47.5|47.78|49.98|49.22|50.05|49.86|49.2|48.94|48.7|48.26|46.86|46.66|44.96|45.18|44.8|44.54|44.42|44.64|45.06|44.78|45.2|45.6|45.3|44.94|44.88|44.96|45.46|44.5|44.22|44.56|45.46|45.7|45.94||44.34|44.94|44.3|43.7|42.98|43.54|42.24|||42|42.02|42.34|41.88|41.56|44.28|40.42|41.08|41.04|42.62|43.8|44.24|44.76|44.72|46.7|47.04|48|49.46|47.04|48|50.4|50.45|50.6|49.92|49.82|48.96|49.26|49.28|50.1|50.35|51.15|49.9|47.96|48.22|47.24|46.64|47.4|46.96|47.26|47.3|47.76|48.6|48.74|48.64|48.12|47.58|45|44.98|44.9|44.5|44.36|43.34|43|43.18|44.5|44.2|43.02|42.24|42.06|41.8|41.9|41.1|40.74|40.6|40.62|39.8|40.12|39.94|40.6|42.2|42.36|42.2|42.38|42.22|41.74|41.9|||42|42.08||||41.84|41.68|41.4|41.5|41.86|42.42|42.68|43|43.5|44.04|43.76|43.42|42.82|42.6|43.14|43.44|42.54|43.92|43.78|43.78|44.18|44.56|44.18|44.18|43.7|44.68|44.82|44.8|44.56|45.3|45.34|45.4|45.16|44.26|44.04|44.24|43.98|43.2|42.64|41.96|42.22|41.66|41.74|42.28
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.752|0.596|0.602|0.568|0.568|0.534|0.484|0.558|0.522|0.56|0.57|0.638|0.626|0.664|0.628|0.664|0.664|0.668|0.668|0.7|0.692|0.66|0.72|0.8|0.778|0.758|0.798|0.698|0.684|0.724|0.67|0.694|0.708|0.69|0.696|0.7|0.708|0.716|0.702||0.84|0.846|0.83|0.842|0.79|0.766|0.744|0.704|0.704|0.75|0.714|0.726|0.726|0.69|0.7|0.722|0.76|0.846|1|0.936|0.998|0.934|0.94|0.866|0.86|0.846|0.842|0.876|0.832|0.79|0.768|0.84|0.85|0.75|0.714|0.73|0.76|0.716|0.734|0.78|0.74|0.72|0.742|0.748|0.748|0.67|0.63|0.62|0.61|0.608|0.608|0.666|0.626|0.64|0.62|0.62|0.62|0.628|0.628|0.628|0.628|0.616|0.656|0.656|0.668|0.632|0.592|0.552|0.638|0.682|0.656|0.715|0.705|0.705|0.6||0.57|0.57|0.56|0.525|0.56|0.565|0.575|||0.6|0.63|0.63|0.57|0.605|0.655||0.7|0.685||0.78|0.765|0.775|0.84|0.8|0.78|0.91|0.9|0.89|0.8|0.436|0.404|0.5|0.55|0.5|0.296|0.346|0.52|0.605|0.615|0.62|0.62|0.65|0.655|0.605|0.565|0.565|0.64|0.655|0.69|0.695||0.785|0.79|0.755|0.77|0.78|0.8|0.805|0.825|0.875|0.92|0.92|0.875|0.875|0.855|0.88|0.93|0.97|0.97|1.01|0.96|0.995|1|1.05|1.09|1.17|1.06|1.03|1.44|1.79|0.476|0.486|0.486|0.5|0.492|||0.454|0.448||||0.43|0.446|0.49|0.53||0.63|0.675|0.675|0.67|0.72|0.72|0.7|0.695|0.7|0.625|0.665|0.665||0.6|0.6|0.615||0.6|0.61|0.61|0.625|0.625|0.64|0.645|0.66|0.68||0.77|0.77|0.78|0.825|0.79|0.79|0.8|0.83|0.88|0.9|0.93|0.93
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|62.85|63.5|63.8|64.05|63.85|63.6|63.1|62.85|62.65|62.9|63.45|64.35|64.1|63.1|62|62.6|62.45|63.85|64.65|64.55|64.5|64.85|64.8|65.05|63.85|63.35|62.65|62.8|62.55|63.1|63|62.95|64.05|64.65|64.7|64.6|64.8|64.9|64.75|64.95|65.3|66.25|66.8|66.65|66.65|65.3|64.15|64.3|63.8|63.9|63.7|61.7|61.65|60.95|60.95|61.95|61.4|59.6|60.45|60|59.85|58.75|58.85|58.75|59.65|59.6|59.15|58.15|58.3|59.2|59.25|58.95|59.5|60.25|59.6|59.2|59.1|59.4|58.45|58.15|58.7|59.8|60|60.1|59.15|59.85|58.85|58.9|59.4|60.15|60.65|59.95|59.35|59.4|59.75|59.9|59.75|58.8|58.75|58.7|58.5|59.95|60.05|57.8|58.15|57.65|57.7|57.8|59.65|59.4|59.4|58.2|58.3|57.95|57.25||57.3|56.4|56.3|55.75|54.6|54.05|52.95|||53.45|53.4|53.65|52.85|51.65|54.75|50.15|50.7|51.9|55|55.6|56.45|56.85|56.25|57.35|57.75|58.5|58.1|57.8|57.75|58.35|58.9|59|58.15|57.85|57.35|58.25|57.95|57.75|57.55|58.25|57.8|55.95|56.65|55.85|55.65|55.8|54.8|54.95|54.65|55|54.95|54.85|54.2|53.9|53.8|54|53.6|52.7|52.6|52.35|51.6|50.95|50.55|51.05|50.7|50.4|50.3|49.6|50.1|50|49.82|49.04|49.14|48.92|48.24|48.54|48.74|48.92|49.14|49|48.78|48.36|48.48|48.6|48.44|||48.18|48.5||||48.26|48.3|48.62|49.04|48.7|48.76|49.3|49.26|49.42|48.32|48.26|48.24|48.22|48.28|47.94|47.5|47.46|47.14|46.5|46.88|47.22|46.8|46.28|46|45.78|45.72|45.62|45.68|45.7|46.12|46.6|46|45.58|46.42|46.04|45.72|45.64|45.42|45.98|46.76|46.84|46.86|46.54|46.38
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|33.88|37.68|38.28|38.32|37.96|37.76|36.96|35.72|35.74|36.04|37.5|42.92|43.92|44.76|44.6|44.6|43.5|43.84|43.62|43|42.7|42.9|42.84|42.04|42.24|43.52|44.8|45.18|45.24|44|43.34|43.86|45.26|46.16|46.72|46.5|44.62|45.14|45.22|45.98|44.94|45.68|45.56|46.56|46.58|46.74|45.06|44.5|42.42|43.12|45.1|46.24|47.4|50.45|49.52|49.4|48.28|47.8|48.24|47.72|49.3|52|51.05|49.64|51.05|50.6|49.58|49.4|49.04|49.22|49.5|49.1|48.26|48.44|48.9|47.5|48.36|48.14|45.84|47.22|46.02|46.98|46.58|47.18|47.38|47.78|48.42|48.92|48.7|48.92|49.74|48.26|49.4|62.9|64.1|64.9|66.5|61.2|59.95|61.2|60.75|61.2|61|60.85|62.25|62.2|62.7|62.85|63.45|61|60.8|60.25|60.9|61.1|61.55||59.75|58.25|57.55|55.7|54|55.45|52.3|||51.9|51.3|54.1|55.05|56.8|58.95|57.05|57.8|56.1|61.9|68.15|69.7|71.15|71.35|75.85|75|75.95|76.15|76.95|77.4|78.25|78.85|80.8|81.2|77.8|81|80.6|79.55|81.3|80.4|82.85|83.4|81.1|82.5|81.3|81.85|82.35|82.1|82.75|82|81.9|85.25|81.85|82.5|79.25|81.65|80.05|81.05|81|83.05|72.6|70.5|67.4|67.15|68.1|68.1|68.15|67.8|66.65|67.45|65.75|68.05|67.1|67.3|67.1|67.35|66.25|67.85|66.75|68.55|69.55|70.25|69.45|70.5|70.1|71.2|||71.65|71.65||||70.35|72.75|75.75|78.65|79.05|78.75|76.7|76.9|77.3|78.35|77.3|76.5|77.05|76.7|78|77.3|74.9|74.8|75.3|77.3|75.15|74.1|70.6|71.3|71.4|73.7|74.85|75.45|75|76|77.25|77.75|77.8|79.35|78.7|79.85|79.3|79.45|80.75|83|83.9|84.3|85.8|85.1
03165|19214|/equities/gesco-ag|DAXCLASSIC|17.05|16.8|16.7|16.7|16.3|17.25|16.1|15.3|15|15|15.55|15.9|16.4|15.65|15.4|15.25|15.4|15.75|16.8|17.1|17.3|17.55|17.8|17.55|17.8|17.75|17.15|17.75|17.75|17.75|17.9|17.9|17.8|17.85|18|18|17.95|17.5|17.75|17.95|17.5|18.05|18.1|17.35|17.15|17.45|17.65|18.4|18.3|18.25|18.4|18.3|17.15|17.4|17.25|17.15|17.25|17.25|17.35|17.25|17.45|17.45|17.4|17.4|17.45|17.45|17.35|17.3|17.15|17.15|17.2|17.3|17.25|17.25|17.35|17.85|17.5|17.5|17.4|17.3|17.5|17.25|17.65|17.55|17.9|18|18|17.85|17.95|18|18.15|17.85|18|18.25|18.95|18.5|18.5|18.05|18|17.75|17.6|17.55|17.55|17.35|17.2|17.25|17.35|17.4|17.1|17.25|17.5|16.85|16.8|17.7|16.3||16.5|16.45|16.3|16|15.8|16|15.6|||15.7|15.75|15.45|15.45|15.4|15.3|14.65|15.2|14.6|15.75|17.2|17.4|16.55|16.2|15.85|15.9|16.2|15.3|16|16.45|16.3|16.45|16.3|16.35|15.95|14.4|14.4|14.4|14.4|14.55|14.85|14.5|13.55|13.45|13.35|13.45|13.6|13.6|13.55|13.4|13.2|13.35|13.4|13.35|13.45|13.4|13.45|13.35|13.3|13.35|13.25|13.35|13.4|13.25|13.35|13.3|13.3|13.4|13.25|13.45|13.4|13.3|13.35|13.4|13.65|14.05|13.6|13.6|13.7|13.75|13.45|13.4|13.4|13.35|13.5|13.65|||13.3|13.45||||13.3|13.2|13.5|13.4|13.5|13.75|13.75|13.9|13.7|13.7|13.65|13.7|13.7|13.65|13.7|13.75|13.8|13.6|13.65|13.75|13.7|13.7|13.8|13.75|13.75|13.7|13.9|13.75|13.95|13.9|13.8|13.75|13.95|13.85|13.9|13.9|14.2|14.25|14.25|14.2|14.1|14|13.9|14
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.321|0.334|0.335|0.339|0.328|0.328|0.328|0.339|0.339|0.34|0.339|0.339|0.34|0.339|0.344|0.355|0.346|0.349|0.367|0.36|0.353|0.366|0.353|0.36|0.349|0.348|0.343|0.35|0.369|0.369|0.369|0.36|0.351|0.377|0.36|0.389|0.396|0.397|0.395|0.396|0.4|0.389|0.388|0.37|0.368|0.37|0.37|0.369|0.369|0.365|0.365|0.35|0.336|0.35|0.344|0.345|0.35|0.32|0.315|0.32|0.329|0.318|0.328|0.309|0.319|0.325|0.32|0.332|0.334|0.331|0.32|0.33|0.324|0.319|0.326|0.318|0.32|0.331|0.314|0.326|0.31|0.333|0.345|0.365|0.36|0.356|0.359|0.349|0.334|0.332|0.336|0.365|0.31|0.308|0.32|0.319|0.319|0.322|0.329|0.319|0.3|0.297|0.292|0.271|0.29|0.329|0.334|0.27|0.271|0.261|0.265|0.292|0.261|0.291|0.293||0.295|0.289|0.308|0.294|0.287|0.295|0.26|||0.26|0.266|0.268|0.26|0.27|0.26|0.25|0.278|0.265|0.2945|0.295|0.307|0.286|0.3175|0.34|0.382|0.35|0.344|0.35|0.335|0.3355|0.349|0.3265|0.3845|0.34|0.322|0.33|0.3735|0.37|0.35|0.325|0.35|0.285|0.2815|0.288|0.289|0.3|0.292|0.298|0.288|0.302|0.272|0.3|0.308|0.2885|0.2885|0.296|0.3095|0.3195|0.3595|0.28|0.27|0.276|0.2665|0.2295|0.235|0.24|0.229|0.23|0.2305|0.2315|0.228|0.229|0.226|0.218|0.24|0.2395|0.233|0.224|0.225|0.22|0.235|0.247|0.248|0.248|0.235|||0.23|0.235||||0.222|0.23|0.234|0.2295|0.2495|0.249|0.24|0.247|0.269|0.2435|0.24|0.23|0.236|0.24|0.2475|0.2475|0.238|0.2425|0.25|0.24|0.233|0.234|0.25|0.236|0.2425|0.245|0.2575|0.267|0.2655|0.2745|0.26|0.279|0.2795|0.28|0.3|0.2825|0.2995|0.2795|0.2765|0.289|0.28|0.29|0.26|0.2845
03167|13151|/equities/grammer|DAXCLASSIC|7|6.95|7.4|6.45|6.45|6.35|6.6|6.45|6.45|6.5|6.5|6.5|6.5|6.4|6.3|6.35|6.45|6.25|6.3|6.1|6.15|6.15|6.3|6.45|6.3|6.5|6.75|6.65|6.65|6.5|6.55|6.8|6.9|6.95|6.85|6.85|6.9|6.9|6.95|6.85|7.15|6.6|6.7|6.8|6.9|7.25|7.35|7.2|6.8|6.8|6.7|6.7|6.65|6.75|6.85|6.45|6.6|6.45|6.5|6.55|6.5|6.65|6.6|6.3|6.25|6.35|6.45|6.45|6.55|6.5|6.5|6.45|6.4|6.25|6.25|6.4|6.4|6.45|6.6|6.55|6.55|6.75|6.75|6.75|6.75|6.65|6.75|6.8|7.2|7.2|7.2|7.55|7.7|7.45|7.4|7.4|7.4|7.5|7.55|7.7|7.6|7.7|7.8|7.9|8.9|8.85|8.95|8.9|9|8.15|8.4|7.8|7.25|7.15|7.1||6.75|6.75|6.6|6.5|6.3|6.4|6.35|||6.4|6.45|6.55|6.65|6.75|6.6|6.5|7.3|7.6|7.35|7.3|7.15|7.2|7.2|7.5|7.35|7.05|6.9|6.9|6.85|6.75|7.35|7.45|7.55|7.45|7.35|7.45|7.45|6.75|6.65|6.65|6.65|6.6|6.7|6.6|6.6|6.25|6.05|6.05|6|6|6.1|6.1|5.9|5.85|5.85|5.9|5.9|6|6.05|6.9|7.1|7.55|7.3|5.65|5.75|5.75|5.85|5.65|5.7|5.85|5.75|5.9|5.85|5.8|5.6|5.5|5.5|5.3|5.4|5.4|5.15|5.1|4.98|5.05|5.2|||4.96|4.86||||5.25|5.4|5|5.1|5.15|5.2|5.2|5.1|5.05|5.05|5|5.05|5.2|5.2|5.5|5.7|5.55|5.35|5.35|5.45|5.45|5.4|5.45|5.8|6|6.05|6.2|6.55|6.3|6.4|6.55|6.45|6.7|6.6|6.65|6.7|6.9|6.85|6.9|6.9|6.9|6.85|7|7
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.1|11.04|11.08|11.06|11.02|11.08|11.28|11.28|11.08|10.98|11|11|11.08|10.94|10.98|11.06|11.04|11.08|11.12|11.08|11|11.12|11.24|11.42|11|10.92|10.86|11.04|11.14|11.14|11.34|11.38|11.38|11.38|11.24|11.16|11.16|11.26|11.34|11.34|11.44|11.18|11.42|11.42|11.44|11.38|11.3|11.02|11.08|11.04|11.18|11.34|11.42|11.48|11.3|11.26|11.42|11.36|11.28|11.08|11.12|11.1|11.28|11.16|11.12|11.18|11.16|10.94|10.9|11.06|11.1|11.2|11.34|11.36|11.3|11.24|11.14|11.28|11.06|11|11|11.08|11.04|10.84|10.82|11.1|11.3|11.46|11.56|11.6|11.58|11.38|11.36|11.3|11.54|11.42|11.2|11.14|11.24|11.2|11.26|11.26|11.28|11.22|11.16|10.72|10.7|10.82|11|10.98|10.98|10.88|10.74|10.72|10.66||10.56|10.74|10.64|10.78|10.74|10.72|10.72|||10.66|10.78|10.74|10.32|10.04|9.8|9.6|9.9|10.12|10.26|10.45|9.895|9.97|9.935|9.975|9.92|9.695|9.575|9.57|9.59|9.62|9.695|9.655|9.595|9.6|9.535|9.735|9.695|9.885|9.885|10.25|10.98|10.91|10.95|11.07|11.14|11.04|11.01|10.98|10.71|10.72|10.76|10.85|10.76|10.93|10.77|11.03|11|11.17|11.34|11.25|11.2|10.9|11.01|11.2|11.25|10.85|10.81|10.74|10.56|10.54|10.7|10.87|10.81|10.89|10.69|10.8|10.56|10.83|11.09|11.2|11.33|11.59|11.55|11.74|11.77|||11.75|11.54||||11.55|11.54|11.48|11.71|11.56|11.69|12.03|12.3|12.43|11.91|12.29|12.49|12.36|12.4|12.29|12.57|12.68|12.51|12.54|12.22|12.28|12.06|11.71|11.84|11.83|11.94|12.11|12.45|12.25|12.3|12.48|12.38|12.14|12.35|12.12|12.43|12.42|12.32|12.56|12.6|12.54|12.75|12.78|12.77
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.98|16.66|16.7|16.82|16.96|17|16.94|16.86|17|17|17.26|17.38|18.1|16.84|16.32|16.48|16.18|16.22|16.52|16.38|16.38|16.38|16.44|16.64|16.88|16.52|16.6|16.88|17.2|17.14|17.54|17.56|17.94|18.28|18.32|17.94|17.82|17.56|17.74|18.5|19.82|17.98|18.2|18.02|17.6|17.24|17.14|16.56|17.42|17.66|18.28|18.28|18.88|19.02|18.86|18.92|18.42|17.92|18.04|17.88|17.86|18.02|17.7|17.42|17.98|18|17.64|17.16|16.94|16.92|16.74|15.86|16.02|15.88|15.8|15.16|14.84|14.7|13.9|14.16|13.84|14|14.22|14|13.98|14.4|14.44|14.5|14.8|14.42|14.1|14.22|14.02|14.06|14.34|14.14|13.92|13.66|13.56|13.2|13.6|13.9|13.9|14.1|14.02|13.98|14.4|14.4|14.62|14.24|13.76|14|13.94|13.96|13.9||13.74|13.94|14.06|13.9|13.86|14.16|13.84|||13.64|13.6|13.74|13.5|13.24|14.16|13.58|14.22|14.12|13.4|14.24|13.86|13.9|13.7|13.92|14.24|14.46|14.62|14.3|14.16|14.34|14.6|14.6|14.18|14.04|16|17.4|18.02|18.34|18.26|18.46|17.88|17.4|17.9|17.32|17.68|17.8|17.58|17.76|17.64|17.56|17.68|17.62|17.32|16.66|16.4|16.5|16.26|16.3|16.56|16.66|16.44|16.66|16.64|17.26|17.3|17.14|17.4|16.8|17.02|16.8|16.96|16.86|17.06|16.94|17.44|17.22|16.9|16.74|17.2|17.2|17.62|16.68|16.64|16.2|16.04|||15.5|15.82||||15.44|15.28|15.34|15.7|15.6|15.8|15.96|15.92|15.88|15.62|15.8|15.7|15.66|15.64|15.42|15.62|15.94|16.3|16.02|16.42|16.56|16.24|16.2|16.76|16.82|16.62|16.16|16.9|17.56|18|17.98|17.92|17.96|18.04|18.3|18.06|18.5|19.08|21.4|26.2|26.3|26.5|26.4|26.4
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.95|4.96|4.99|4.96|4.94|4.94|5|4.98|4.97|4.96|4.98|4.98|4.94|4.92|5.02|5|4.95|4.94|4.97|4.93|4.94|4.97|4.95|4.96|4.97|4.97|4.98|4.98|5|4.96|5|4.91|5|5|5|5.02|5.02|5|5.02|5.04|5.04|5.02|5.02|5.04|5.02|5.04|5.02|5.04|5.04|5.04|5.02|5.02|5.04|4.99|5|5|4.99|4.98|4.98|4.98|4.97|4.97|4.96|4.96|4.96|4.97|4.97|4.96|4.96|4.95|4.94|4.97|4.97|4.94|4.94|4.94|4.93|4.94|4.95|4.95|4.94|4.96|4.96|4.96|4.97|4.97|4.97|4.97|4.98|4.99|4.98|4.99|5|5|4.99|4.98|4.99|5.04|5|5|5|4.99|4.99|4.98|4.99|3.93|4.05|4.17|4.05|4.02|4.09|4.01|4.04|4.06|4.19||4.08|4.2|4.24|4.2|4|3.84|3.85|||3.76|3.88|3.89|3.97|3.89|3.85|3.52|3.8|4.01|4.27|4.18|4.4|4.46|4.3|4.33|4.32|4.28|4.3|4.34|4.34|4.32|4.43|4.3|4.35|4.35|4.05|3.99|3.99|3.98|4|4|3.9|3.85|3.9|3.82|3.66|3.55|3.51|3.5|3.45|3.58|3.56|3.67|3.61|3.57|3.56|3.55|3.65|3.67|3.73|3.72|3.79|3.76|3.79|3.78|3.79|3.77|3.77|3.79|3.77|3.78|3.8|3.8|3.84|3.79|3.77|3.77|3.75|3.75|3.75|3.77|3.77|3.75|3.75|3.6|3.58|||3.4|3.37||||3.39|3.34|3.37|3.39|3.39|3.39|3.39|3.4|3.38|3.4|3.43|3.42|3.45|3.4|3.36|3.45|3.42|3.47|3.5|3.48|3.48|3.48|3.42|3.28|3.4|3.51|3.5|3.4|3.39|3.48|3.48|3.55|3.56|3.58|3.65|3.68|3.73|3.69|3.74|3.75|3.73|3.71|3.74|3.74
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.43|5.5|5.55|5.56|5.6|5.58|5.66|5.69|5.63|5.55|5.54|5.58|5.58|5.54|5.61|5.67|5.68|5.75|5.75|5.7|5.68|5.72|5.71|5.74|5.68|5.69|5.71|5.75|5.78|5.79|5.78|5.77|5.79|5.85|5.81|5.81|5.83|5.83|5.83|5.86|5.84|5.86|5.92|5.92|5.93|5.94|5.81|5.87|5.75|5.65|5.7|5.71|5.76|5.74|5.72|5.77|5.82|5.8|5.8|5.8|5.8|5.85|5.94|5.88|5.88|5.87|5.94|5.91|5.95|5.98|5.96|6.03|6.01|6.08|6.1|6.56|6.62|6.62|6.6|6.6|6.57|6.57|6.57|6.54|6.57|6.6|6.66|6.65|6.62|6.61|6.62|6.61|6.66|6.64|6.69|6.66|6.56|6.5|6.46|6.39|6.38|6.44|6.46|6.45|6.36|6.3|6.29|6.29|6.28|6.32|6.39|6.36|6.34|6.34|6.29||6.29|6.15|6.16|6.16|6.12|6.22|6.2|||6.15|6.15|6.05|5.92|5.85|5.81|5.72|5.78|5.88|6.01|6.09|6.03|6.02|6.03|6.07|6.05|6.03|6.03|6.02|6.06|6.1|6.05|5.92|5.9|5.88|5.9|5.89|5.95|5.95|5.92|5.96|6.04|6.06|6.07|6.13|6.19|6.25|6.25|6.27|6.27|6.47|6.56|6.59|6.61|6.63|6.62|6.65|6.67|6.65|6.6|6.58|6.53|6.49|6.46|6.48|6.55|6.45|6.45|6.37|6.39|6.39|6.4|6.37|6.34|6.38|6.39|6.48|6.38|6.37|6.38|6.37|6.41|6.47|6.41|6.4|6.37|||6.35|6.35||||6.32|6.42|6.4|6.38|6.39|6.41|6.45|6.48|6.6|6.42|6.46|6.48|6.47|6.47|6.51|6.53|6.53|6.51|6.46|6.41|6.42|6.36|6.36|6.39|6.37|6.43|6.45|6.44|6.49|6.54|6.54|6.49|6.5|6.53|6.54|6.56|6.56|6.73|6.54|6.54|6.57|6.55|6.54|6.54
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|21.1|21|21.1|21.2|21.1|21.1|21.2|21.2|21.1|20.9|21.3|21.3|21.1|20.9|21|21.1|21.1|21.1|21.2|21.1|21.1|21|21.1|21.1|21.1|21.1|21|20.9|21.1|21.2|21.1|21.2|21.1|21.1|21|21|20.8|21.1|20.9|20.9|20.7|20.9|20.8|21|20.8|20.7|20.7|20.9|20.7|20.8|21.1|22.4|21|20|19.8|19.5|19|19|19.05|18.95|18.9|18.8|18.9|18.9|19|19.05|19|18.95|18.95|18.95|19.05|19|19.05|19.05|19|19|18.9|18.75|18.75|18.8|18.8|18.75|18.75|18.65|18.5|18.45|18.3|18.4|18.4|18.45|18.3|18.1|18.1|18|18.05|18|17.95|18.05|18|18.25|18.2|18.2|18.25|18.3|18.2|18.15|18.15|18.2|18.3|18.3|18.3|17.9|18.05|17.9|17.75||18.25|18.25|18.35|18.45|18.35|18.7|18.55|||18.45|18.4|18.5|18.5|18.6|18.8|17.8|17.65|16.9|17.18|17.16|17.48|17.48|17.54|17.6|17.6|17.68|17.28|17.2|17.1|17.1|17.1|17.2|16.8|16.8|17.12|17|17.02|17.3|17.04|17.1|17.42|17.7|17.66|18.26|18.24|18.2|18.5|18.64|18.5|18.72|18.6|18.62|18.88|18.74|18.82|18.88|19.02|19.28|19.26|19.24|19.12|19.26|19.26|19.1|19.18|19.18|19.38|18.72|18.54|18.38|18.3|18.3|18.1|18.08|18.16|18|17.78|17.72|17.62|17.68|17.6|17.58|17.66|17.68|17.7|||17.98|17.88||||17.96|17.98|17.7|17.7|17.7|17.8|17.8|17.62|17.98|18.04|17.9|18.1|18.08|18.18|18.16|18.2|18.18|18.24|18.34|18.7|18.02|17.1|16.88|17.04|17.1|17.12|17.16|16.98|16.8|16.82|16.84|16.86|16.8|16.78|16.78|16.8|16.9|16.9|16.88|16.9|16.78|16.8|16.8|16.88
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|269|270|268.6|265.6|258.2|259.6|257.6|256.8|256|255.4|250.6|246.8|247|246.2|246.8|246|244.4|246.8|252|249.8|243.8|244.6|244.8|244.6|247.4|247.4|244.4|247.2|249.8|250.6|251.8|251|251|254|256|256|256.2|253.4|255.2|256.2|260.6|258.8|263.4|267.8|274|279.4|272.4|270.2|267.2|265|266.8|268|269|269.6|269.4|273|272.6|269|269.2|268|266.2|264.8|264.2|263.4|266.4|269.8|271.4|268.8|270|267|266.6|269.6|269.2|268.8|267.6|267.4|267.4|272.4|267.8|270.8|268|269|269.4|270.6|269.2|271.4|276|282.6|285.6|284.6|281.4|283.4|283|282|279.6|279.4|280|280.4|280.6|281.8|281.2|282|281.4|279|281.6|276.8|270|274.8|284.8|282|283.8|289.4|292.6|290.8|285.8||282.8|278.8|280.8|282|284.4|283.2|283|||279|277.6|276.6|270.6|265.8|267.6|254.8|259|257.2|281.4|281.6|279.4|278.8|275.9|279|278.7|279.4|276.9|278|273|272.7|274.9|277.6|274.7|276.3|280.4|275|271.4|268.2|267.5|269.6|269|265.6|265.8|256.7|255.8|254.2|249.2|249.3|246.3|249.4|256.5|257|255.5|256.1|258.2|257.4|255.5|254.5|256.6|260|260.3|257.4|254.2|259.5|261.9|262.1|262.7|262.4|261.6|261.9|264.1|256.4|255.9|255.1|253.5|248|248.6|249.2|257.5|256.7|255.6|254.5|251.7|252.6|247.2|||244.4|244.1||||244.9|246.4|246.8|251.3|254.8|255.6|257.5|253.7|255.9|255|257|261.1|257.5|254.8|253.1|253|247.3|248|248.5|249.9|251.2|247.6|246|240.2|241.1|242|242.1|243.9|241.6|246.1|248.9|240|242.7|244.6|239.6|239.1|242.2|242|244.2|249.7|248.3|247.3|249.5|249.7
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|117.1|117.7|116.8|118.6|119.3|117.5|115.6|113.8|115.4|115.6|117.5|118.5|118.7|117.6|123|123.6|124.4|123.8|120.7|121|120.6|120.7|121.7|120.9|120.9|120.6|120.7|121.4|121.2|121.4|122|122|121.2|122.4|122.5|121.6|122.6|121.9|121.5|123.4|127.5|135.2|132.9|130.2|132.6|133.9|130.2|128.4|125.6|127.7|132|132.7|135|136.6|133.9|133.9|133.5|130|128.4|130.2|130.4|130.1|129.2|128.7|130.7|129.3|130|129|128.6|127.3|128.8|129.2|128.3|131.2|129.3|129.2|130.4|137.7|137.4|136.8|139.1|140.7|142.7|145.9|148.2|144.9|144.8|145.2|147.1|149.9|145.7|146.8|149|150.1|148.8|150|154.3|156.2|160.9|162.5|163.5|164.1|164.2|166.9|171.8|168.4|167.8|147.9|149.2|131|128.9|131.2|134|137.3|136.5||139.6|139.5|140.9|139.2|137.2|137.8|135.5|||138.6|139.2|138|135|132|133.4|123|127.7|126.8|126.5|133.9|143|144.8|144.2|151.3|149|148.5|146.3|142.2|137.1|146|148.4|147.4|143.7|146.5|148.3|150.1|154.9|155.4|147.3|149.5|150|148|152.9|149.5|151.2|154.3|153.4|151.9|153.2|154|151.7|151.1|150.6|151.3|153.2|155.8|156|148.2|146.5|147.5|141.1|138|136.6|139.9|139.1|135.9|134.4|134.5|134.8|135.3|134.3|133.7|133.7|136.1|141|147|145.3|147.3|147.9|152.7|158.1|160.5|162.5|162.4|162.4|||156.5|157||||158|153.5|150.7|154.2|156.3|158.3|162|159|158.2|161|160.9|161.8|163.4|159.6|159.8|155|153.7|154.6|154.6|157.4|160.5|161|164.1|167.1|168.3|169.5|169.4|168.6|160.1|161|160.2|163.8|166.9|168.5|170.7|169.5|170.7|163.6|164.1|166.6|171.9|174.6|171.3|167.2
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|22.5|22.3|22.4|22.1|21.8|22.1|22|22.2|21.6|22.3|22|23.3|23.3|23.3|21.8|21.7|21.7|22|22.2|22.4|22.6|22.8|22.6|23|23|22.8|22.9|23|22.4|23.5|22.6|23|23|23|22.4|22.7|22.9|22.8|22.6|23|22.8|22.8|22.8|23|22.9|24.5|25|22.9|23.1|23.3|23.3|23.5|23.4|24|23.4|23.1|23.1|23.2|23.8|23.1|23.5|23.4|23.6|23.2|23.3|23.7|23.5|23.2|23.8|23.2|23.7|23.6|23.5|23.6|23.5|23.6|23.8|23.8|23.9|24|25.1|25.8|26.5|27.1|27.2|27.2|28.3|28.9|27.3|26.4|26.4|26.5|25.5|26|25.5|25.8|25.5|25.4|25.5|25.5|25.4|25.7|25.7|25.3|25.2|25.9|25.1|25|25.2|24.9|25|25.6|25.9|25.6|25.7||25.8|25.7|26.4|24.7|24.2|24.3|24.1|||24.4|25.3|24.8|23.5|23.2|23.6|23.6|23.7|23.7|24.3|24.2|24.4|25.1|24.8|25.3|25|24.7|24.7|24.9|24.8|24.5|24.5|24.7|24.7|25.1|25.2|24.6|24.8|25|24.9|24.2|24.5|24.6|25|24.8|24.6|24.5|24.9|25|24.9|24.3|24.5|24.4|24.9|24.2|24.6|25|24.2|24.3|25.3|24.9|24.1|24.4|24.3|24|24|24.4|24.5|24.3|24.3|24.5|24.6|24.3|24.5|24.7|25.3|25.1|25.3|25.5|25.2|25.9|25.7|26.8|26.5|26.8|27.1|||27.3|28.1||||28.6|27|27|27.5|27.4|26.1|25.9|26.3|23.9|23.6|23.9|24.7|24.2|24.3|25|24.2|24.1|24.1|23.3|22.7|22.9|23|23|23.2|24.6|24|24.6|23.8|23.7|24.2|24.7|23.9|23.7|23.7|24|23.9|24.2|24.7|24.8|24.8|25.5|25.3|25.6|26
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|65.05|64.05|64.15|64.05|64.15|63.75|63.95|63.3|63.65|63.8|63.8|63.6|65.3|65|65.05|65.8|65.55|66.3|67.25|67.55|67.65|68.75|69.15|68.9|67.75|67.5|66.35|66.5|66.25|66.35|66.55|67.15|67.5|67.5|67.5|67.55|67.55|66.55|65.8|66|65.65|65.85|65.4|64.6|64.9|64.1|62.7|62.65|62.45|62.75|62.8|63.35|63.35|64.05|63.65|64.25|64.35|63|63|63.45|63|63.3|63.15|62.3|63.05|63.2|63.05|62.9|62.5|62.7|62.7|62.35|62.1|61.6|61.65|62|61.35|62.4|61.35|61|61.7|61.25|61.55|62|62.3|62.95|63.75|64.05|63.95|64.05|64.7|64.85|64.3|64.7|64.9|64.1|63.45|63.7|63.6|63.2|64|64.75|64.45|63.55|63.6|63.2|63.6|64.2|63.8|62.1|61.95|62.65|62.85|63.35|63.3||62.1|61.35|63.2|62.9|62.65|62.6|61.4|||62.8|62|62.15|61.1|61.75|63|61.7|62.6|63.9|67.2|66.85|66.4|67|66.9|67.65|67.35|66.6|67.6|67.9|68.6|68.75|68.25|68.4|68.2|68.05|68.2|70.25|74.95|78.8|78|77.3|76.6|76.15|75.15|74.55|74|74|73.95|74.5|73.95|74.5|74.35|74.75|75.45|75.35|75.2|74.3|74.75|74.65|75|74.1|74|74.5|74.35|75.5|75.25|75|74.6|75|74.7|74.3|74.15|74.2|73.55|73.85|73|74.15|73.55|74.5|75.1|75.2|74.55|73.7|73.35|73.95|75.05|||74.7|74.5||||74.3|74.35|74.35|75.25|75.9|76.3|75.95|76.3|76.95|75|74.35|75.7|73.4|73.05|73|72.75|71.95|72.5|73.3|70.9|70.75|70.6|70.1|71.2|71.2|71.95|71.55|71.25|70.45|70.4|71.25|70.7|71.1|74.4|73.25|72.1|72.15|72.7|73.35|74.5|74.85|74.2|75.2|74.95
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.73|1.73|1.74|1.8|1.75|1.73|1.73|1.84|1.84|1.84|1.82|1.82|1.9|1.86|1.89|1.85|1.88|1.84|1.89|1.84|1.85|1.85|1.86|1.86|1.91|1.86|1.85|1.91|1.89|1.91|1.95|1.97|1.9|1.98|1.9|1.91|1.98|1.86|1.85|1.85|1.85|1.85|1.81|1.82|1.79|1.79|1.81|1.85|1.81|1.74|1.75|1.8|1.75|1.72|1.62|1.5|1.54|1.56|1.49|1.56|1.56|1.52|1.48|1.43|1.44|1.4|1.45|1.48|1.53|1.52|1.52|1.52|1.51|1.5|1.49|1.58|1.58|1.54|1.58|1.55|1.55|1.59|1.68|1.76|1.59|1.55|1.44|1.5|1.5|1.54|1.56|1.62|1.6|1.76|1.75|1.88|1.92|1.91|1.95|1.95|1.95|2|1.95|1.97|2|1.97|1.99|2|1.82|1.76|1.67|1.68|1.72|1.88|1.86||1.84|1.84|1.84|1.9|1.95|2.04|2.02|||2.04|2.02|1.98|2.04|1.95|1.95|1.81|1.83|1.78|1.815|1.835|1.865|1.81|1.7|1.625|1.67|1.835|1.85|1.805|1.8|1.9|1.92|1.935|2.03|1.935|1.965|2.06|2.06|2.1|2.21|2.25|2.11|2.01|1.985|2.01|2|2.07|2.11|2.04|1.91|1.98|1.98|2.03|2.05|1.98|2.01|1.985|1.855|1.755|1.68|1.73|1.725|1.72|1.66|1.705|1.745|1.88|1.925|1.995|1.95|1.88|1.795|1.755|1.7|1.725|1.67|1.675|1.645||1.6|1.65|1.66|1.695|1.705|1.77|1.705|||1.695|1.595||||1.655|1.7|1.71|1.55|1.56|1.595|1.61|1.62|1.635|1.65|1.655|1.65|1.65|1.61|1.69|1.69|1.735|1.75|1.75|1.75|1.8|1.815|1.75|1.825|1.9|1.91|1.95|1.95|1.98|2.02|2|2.1|2.15|2.11|2.11|2.07|2.2|2.37|2.21|2.3|2.36|2.44|2.41|2.46
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.42|1.42|1.46|1.47|1.46|1.51|1.48|1.4|1.4|1.39|1.38|1.36|1.34|1.32|1.33|1.31|1.33|1.27|1.24|1.25|1.23|1.22|1.24|1.24|1.23|1.3|1.35|1.33|1.38|1.42|1.45|1.4|1.4|1.39|0.975|0.97|1|0.96|0.965|0.955|0.94|0.95|0.935|0.925|0.93|0.93|0.93|0.95|0.945|0.945|0.93|0.94|0.91|0.94|0.91|0.945|0.935|0.935|0.935|0.925|0.925|0.945|0.925|0.925|0.94|0.94|0.925|0.925|0.925|0.925|0.93|0.93|0.93|0.965|0.94|0.94|0.94|0.935|0.96|0.96|0.94|0.93|0.995|0.955|0.95|0.965|1.02|1.06|1.06|1.06|1.03|1.12|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.18|1.19|1.21|1.21|1.21|1.21|1.21|1.24|1.24|1.22|1.22|1.22|1.22|1.25|1.24|1.24||1.25|1.22|1.22|1.23|1.23|1.23|1.24|||1.24|1.24|1.23|1.23|1.23|1.24|1.23|1.23|1.24|1.24|1.24|1.28|1.28|1.27|1.23|1.24|1.21|1.21|1.2|1.22|1.19|1.23|1.22|1.22|1.27|1.28|1.31|1.25|1.19|1.16|1.15|1.14|1.16|1.13|1.11|1.13|1.12|1.14|1.15|1.14|1.14|1.12|1.12|1.15|1.13|1.16|1.23|1.54|1.54|1.54|1.55|1.59|1.64|1.58|1.55|1.53|1.44|1.44|1.53|1.5|1.58|1.55|1.57|1.56|1.58|1.54|1.5|1.5|1.49|1.5|1.57|1.71|1.44|1.64|1.44|1.15|||1.15|1.12||||1.11|1.09|1.09|1.13|1.14|1.15|1.14|1.15|1.16|1.17|1.16|1.16|1.16|1.17|1.17|1.24|1.34|1.2|1.12|1.08|1.07|1.05|1.06|1.04|1.02|0.995|1.03|1|0.99|0.995|0.99|0.99|0.99|0.975|0.955|1|0.98|0.985|0.975|0.975|0.975|0.975|0.98|0.98
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|268|257.8|261.6|258|257.8|249.8|232.6|227.8|222.8|222|227|231.4|231.6|231.2|235.2|234.8|236.6|238.8|239.8|235.4|235|231.2|225.4|224.2|221.2|219.2|216.2|218|218.8|218.6|216.6|221|222.8|224.8|226|225.2|223.6|228.6|225.8|223.2|222.2|219|217|211.2|209.2|203|196.5|194.2|191.7|190.8|195.3|192.3|192.7|194|194.3|194.3|191.6|186.2|187.7|185.9|184|178.3|176.1|175.3|174.5|175.3|176.3|173|167.6|163.3|163.5|163.6|168.1|168.3|166.3|164.4|164.4|163.3|158.8|154.2|155.8|157.9|157.8|159|158.4|161.7|160.9|164|164.9|168.4|167.8|164|163|163.5|165|166.9|167.8|168.9|168.9|167.9|167.4|167.6|166.9|163.8|163.8|163.3|163.7|161.9|161.2|162.8|162.3|167|173.7|174.1|173||167.2|171.8|169.3|167.9|164.4|164|161.8|||162|160.1|160.2|153.9|149.1|162|143.1|145|141.3|153.2|155.7|157.4|159.1|160.6|168.5|169.4|171.6|169|172.1|175.8|180.9|184.2|184.6|180.8|180|171|170|166.3|168.2|173.9|182.2|179.3|158.2|157.5|152.3|153.5|152|150.4|153.6|154|156.4|155.6|154.5|151.8|149.6|149.7|148.4|147.3|146.3|143.9|141.9|140|139.1|138|140.5|139|136.9|136|140.4|146|146.6|145.6|138.1|137.1|136|135.3|135.5|134.9|133.8|134.7|134.1|132.2|133.4|133.9|133.2|132.4|||130|129.5||||128.7|127.7|127.1|127.1|127.1|126.7|127.5|127.5|127.7|128.6|129.5|131.1|131.4|128.8|127.5|119.2|118.3|117.4|118.8|118.7|119|117.2|116|114.1|112.8|114.4|114.3|115.2|115.6|115|115.6|114.8|115.8|117.1|112.5|112.9|113.3|113.5|115|116.1|116|115.4|117|117.7
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|92.7|92.4|93.5|93.7|94.6|97.1|99.5|99.6|103.6|103.2|102.4|103.2|104|103|102.4|103.6|102.8|103|102.8|102|102|103.6|104.6|104.2|103.4|102.4|103.8|106|107|105.2|104.2|104|106.2|107|107.4|106.6|106.2|106|105|104.4|103.2|103.2|103.6|102.8|104|104|102.6|101.6|101.4|103.2|104.2|104.6|105.2|105.2|105.4|106.6|104.4|104|108|108.2|107.6|105|105.8|106|108|108.4|107.6|106.6|105|104|106.2|105.8|107|106.6|103.2|101.6|100.6|99.9|91.7|89.8|88.7|90.6|91.3|92.3|90.5|92.1|92.7|91.9|92.3|91.6|91.3|89.3|89.3|89.1|89.7|91.1|91.2|92.2|93.7|93.8|97.4|100.4|106.8|106|105.6|105.6|105.2|105.4|105.4|104|103|103|102.4|102|102||100|99.2|100.6|99.4|97.9|97.4|95.4|||94.1|92.5|92.3|90.2|87.5|87|84.6|86.3|85.2|88|90|90.4|92.1|89.5|90.8|90.3|89|89.1|84.9|84.8|87.1|87.5|86.3|84.7|83.8|82.2|83.2|85.6|85.3|85.9|85.9|83.2|79.9|80.7|79.6|79|79.6|78.3|78.7|78.8|78.5|78.6|78.7|77.6|76.3|75.9|74.9|74|74.2|74.9|74.3|73.3|73.6|73.8|74.4|74|73.8|73.8|73|73.3|73.3|74.3|74|73.7|73.8|74.2|74.2|73|72.8|73.7|73.4|72.5|73.5|73.1|73.6|73.8|||74.1|74.1||||73.7|76.3|84.1|84|84.5|86|87|86.6|87.1|86.1|84.3|84.1|82.9|82.3|81.8|81.6|80.9|81.8|81.6|82.7|83.3|84|82.7|82.4|81.6|81.2|81.3|79.6|79.8|80.4|81.3|82.1|82.2|81.6|81.7|82.8|82.4|80.6|82.1|82.3|83.3|84.5|84|83.2
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65|65.5|65|65.5|65|65|65|65|65|65|64.5|64.5|64|64|65|64.5|64.5|65|65.5|65|65|65|65|65|65|65.5|65|65|65.5|66|65.5|65.5|65|65.5|66|65|65|63.5|65|63.5|65|64.5|65|65.5|65|65|64.5|66|65.5|65|65|64|65|65|65|66|66|66|66.5|65.5|66|66|66|65|66|66.5|67|67|67.5|66|66|66|64.5|65.5|65.5|65.5|65.5|65|63.5|64|63.5|64|64|65|64.5|64.5|64.5|65|64|64.5|65|65.5|65.5|65.5|66|65|66.5|66|64|66|65|66.5|67.5|67|67|66.5|66.5|67|69.5|69|69|69.5|67.5|67.5|68||67.5|67.5|67|67|66.5|66.5|66.5|||67|66|67|67|66.5|67|67|67|66|69|68|69|67.5|68.5|68.5|68.5|69|69|68|68.5|68|68|65.5|65.5|65.5|65.5|64.5|65.5|65|64.5|65|64.5|64|64|65.5|65|64|62|62|62|63|62|63|62|61.5|62|62.5|62.5|63|63.5|63.5|63|64|64.5|64|63|63.5|63.5|63.5|63.5|62|63|64|62.5|64|61|62.5|61.5|62|61|62|62|62|61.5|60.5|60.5|||60.5|62||||63|62|61.5|62.5|62.5|62.5|63|63|62|62|61|61.5|62|60|59.5|62|60.5|60.5|58|60|58.5|58|58|57.5|57.5|58.5|59.5|58.5|59.5|60|60|60|60|60.5|61|62.5|65|60.5|60.5|60.5|60.5|60|60|57
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.85|41.97|41.15|40.73|40.78|40.61|40.64|40.65|41.07|40.86|42.37|41.41|41.98|41.78|41.99|42.09|42.42|41.83|41.97|42.01|42.28|42.58|43|42.79|42.54|42.61|42.7|42.53|42.51|42.54|43.75|42.99|42.81|42.58|42.69|42.38|42.5|42.11|41.13|41.56|41.87|41.96|41.55|41.74|41.87|41.35|41.31|44.08|41|41.38|41.65|41.94|42.25|43.17|42.76|42.87|42.71|41.99|41.73|41.89|41.54|41.58|41.84|41.51|42.64|42.78|42.27|42.35|42.22|42.53|41.8|41.82|39.88|39.57|39|38.83|38.84|39.13|37.52|38.08|37.9|38.41|38.43|38.71|38.48|39.19|40.34|40.04|40.33|39.73|40.65|41.15|40.57|40.93|41.5|41.71|40.79|40.88|39.89|39.66|39.87|40.76|41.42|40.61|41.05|42.24|42.78|42.19|41.65|40.01|39.8|38.41|40.06|37.49|37.36||36.6|36.9|36.66|36.32|35.74|36.05|34.5|||34.24|34.08|34.61|34.66|33.62|35.14|32.74|34.07|34.55|33.7|35.02|35.9|36.37|35.42|36.02|36.45|37.01|36.53|37.27|37.99|38.29|38.23|38.2|37.81|37.87|39.78|39.51|41.19|43.31|44.62|45.3|43.87|42.7|44.56|45.07|45.73|46.02|45.95|45.6|45.12|45.16|46.02|46.58|46.7|48.09|46.79|46.2|45.82|44.6|45.56|45.76|44.88|44.91|44.78|46.72|45.75|44.68|45.05|44.63|46.2|44.42|44.42|43.23|41.6|42.06|42.78|42.22|43|43.36|43.93|43.84|44.83|45.19|44.55|44.02|45.35|||45|44.9||||44.26|44.01|43.66|41.48|41.84|41.89|42.33|42.02|41.01|41.04|41.2|39.76|38.35|38.12|34.9|32.6|33|36.69|38.14|39.46|40.48|39.67|39.67|40.7|40.95|41.06|40.76|40.99|39.84|40.72|42.36|43.29|43.6|43.37|44.2|44.09|43.29|42.44|42.12|42.6|43.26|43.11|42.77|42.63
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.05|22.8|23.1|22.95|22.95|22.9|22.25|22.3|22.45|22.25|22.15|22.2|22.2|22.1|22.25|22.2|22|22.2|22.35|22.5|22.5|22.6|22.7|22.85|22.65|22.4|22.35|22.3|22.65|22.75|22.85|22.85|22.9|22.8|22.75|22.6|22.9|22.8|22.85|23.25|22.95|23|23.65|23.75|23.8|23.5|23.35|23.35|23.1|23.55|24.2|24.2|24.5|24.25|24.2|23.8|23.45|23.35|23.4|23.5|23.45|23.3|23.4|23.4|23.7|23.75|23.2|23|22.6|22.5|22.95|22.7|22.9|23.2|23.25|22.85|21.1|21.35|20.7|20.75|20.9|21.15|21.35|21.5|21.4|21.85|22.05|22.15|22.1|22.35|22.2|21.85|21.25|21.8|22.1|22.05|22|23|22.7|22.55|22.55|22.65|22.8|22.4|22.25|21.95|23.45|23.3|23.45|22.8|23.6|25.15|25.2|25.35|25.4||24.75|25.25|25.45|25.2|25|24.8|24.3|||24.5|24.35|24.4|23.95|23.55|23.95|21.95|22.55|22.5|23.2|24.2|24.7|24.8|24.7|25.75|26.8|28.35|28.35|27.35|26.7|27.5|28.05|27.95|27.25|26.3|25.7|25.7|24.6|24.8|24.8|25.35|24.8|23.7|24.35|23.75|24.1|24.15|23.55|22.4|21.8|21.7|21.9|21.75|21.5|21.2|21|20.85|20.6|20.6|20.65|20.6|20.35|20.55|20.55|20.75|20.7|20.7|20.8|20.65|20.65|20.3|20.5|21|21.1|21.2|20.85|20.85|20.75|20.55|20.65|20.85|21.2|21.4|21.45|20.95|20.75|||20.3|20.1||||19.98|20.3|20.95|21.2|21.25|21.6|21.7|21.7|21.65|21.95|22.5|22.35|22.4|22.3|22|22.15|21.7|21.6|21.3|21.55|21.75|21.4|21.35|21.3|20.85|20.7|20.6|20.95|21.05|21.15|20.4|20.45|20.5|20.35|20.5|20.2|20.55|20.55|20.5|20.95|21.1|21.25|21.45|21.25
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.66|8.69|8.69|8.72|8.55|8.73|8.54|8.63|8.68|8.51|8.54|8.69|8.86|9.05|9.23|9.25|9.24|9.26|9.25|9.27|9.4|9.32|9.68|9.57|9.3|9.35|9.23|9.37|9.69|9.33|9.47|9.39|9.49|9.38|9.54|9.93|9.65|9.94|9.99|9.8|9.77|9.73|9.82|9.88|9.8|9.8|9.6|9.6|9.46|9.41|9.59|9.65|9.49|9.5|9.58|9.47|9.61|9.51|9.6|9.5|9.36|9.46|9.53|9.36|9.45|9.03|9.1|9.1|9.19|9.47|9.4|9.68|9.65|9.68|9.77|9.73|9.75|9.89|9.7|9.68|9.3|9.21|9.21|9.11|9.01|9|9.42|9.11|9.11|9.13|9.06|9.07|9.09|9|9|9|9.03|9.16|9.05|9.05|8.91|9.02|9.05|9.03|9|9.02|9.01|9.05|8.94|8.53|8.47|8.2|8.24|8.15|8.1||8.4|8.16|8.09|8.21|8.25|8.25|8.21|||8.08|7.94|8.1|8.08|7.68|7.55|7.26|7.43|7.63|8.16|8.07|8.08|8.15|8.14|8.16|8.27|8.34|8.31|8.35|8.42|8.4|8.4|8.5|8.65|8.7|8.4|8.39|8.54|8.64|8.56|8.46|8.57|8.61|8.7|8.61|8.7|8.74|8.73|8.83|8.48|8.68|8.73|8.9|9.05|8.63|8.64|8.55|8.52|8.6|8.54|8.52|8.46|8.48|8.35|8.33|8.29|8.5|8.47|8.5|8.44|8.46|8.45|8.48|8.45|8.55|8.53|8.51|8.51|8.45|8.49|8.45|8.61|8.59|8.64|8.59|8.65|||8.58|8.6||||8.79|8.63|8.64|8.94|8.9|8.86|8.63|9.14|8.78|8.86|9.04|8.72|8.71|8.5|8.33|8.45|8.5|8.52|8.4|8.43|8.48|8.44|8.25|8.21|8.29|8.3|8.5|8.41|8.65|8.82|8.9|8.63|8.9|8.89|8.35|8.52|8.48|8.3|8.61|8.6|8.81|9.05|9.2|9.05
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|52.2|51.9|51.8|51.5|51|51.3|50.7|50|50.8|50.9|50.7|50.7|50.5|50.2|50.2|49.5|48.85|49.5|50.2|49.7|49.1|48.7|49.3|49.65|48.9|48.95|54.3|54|54.1|52.7|52.5|52.3|52.4|53.4|53.5|52.8|54.3|54.7|52.2|53.2|54.8|51.4|51.6|52.5|51.5|51.3|51.8|50.8|49.3|50.8|52.4|52.3|53.8|54.8|53.1|53.4|53.9|53.2|53.7|53.4|53.5|55.7|56|55.9|56.6|56.2|56.4|55.8|54|53.9|54|54|53.5|54.1|52.1|51.6|51.7|52.2|51.8|51.7|51.3|51.6|52.2|52.7|52.7|53|52.8|52|51.7|52.1|51.9|51.8|51.1|52|51.6|51.7|51.8|51.6|51.8|51.9|51.7|53.1|53.9|54.2|56.1|57.3|55.8|55.4|55.1|53.6|54.9|53.8|52.1|52.2|51.6||50.8|51.5|51|50|49.2|49.15|48.9|||49|49.25|50.3|49.6|47.8|49.1|46.25|47.1|47.1|49.05|51.2|52|52.9|53.3|55.5|55.3|55.4|53.2|51.4|50.3|51.3|52|51.2|50.8|50.3|51|51.3|51.5|54.3|54.3|51.5|49.35|48.7|49.5|48.8|48.9|49.3|48.7|49.5|48.95|49.6|51.1|51.8|50.5|51.1|49.75|49.55|49.35|48.55|47.8|47.95|49.2|48.85|47|47.05|47|46.55|46|45.6|45.3|45.4|44.85|43.6|43.1|43.45|44.05|44|44.05|44.7|46|46.35|46.7|47|46.05|45.15|45.55|||45.7|45.3||||44.4|44.25|43.8|44.15|43.95|44|44.2|45.2|44.2|43.7|42.7|42.25|42.05|41.9|42|42|41.6|42|41.9|42|42.45|41.9|41.7|41.85|42.3|42.35|42.95|43.25|42.55|42.8|42.95|43.2|43.55|43.25|43|43.3|43.5|43.3|43.8|44.3|44.3|44.85|44.6|43.95
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.58|29.98|30.08|30.5|30.58|30.76|29.98|29.56|29.44|29.8|30.12|30.5|30.64|30.12|30.14|30.28|30.36|30.64|30.86|30.84|31.06|31.02|31.24|31.2|30.66|30.14|29.78|30.16|30.3|30.5|30.94|30.96|31.12|31.6|31.7|32.22|32.66|32.96|33.06|33.6|33.54|33.34|33.36|33.36|33.46|34.06|33.68|32.96|32.9|33.28|33.92|33.66|33.76|34.5|33.62|33.84|33.68|33.46|34.68|34.42|41.24|41.06|41.86|41.84|42.44|42.74|42.84|41.44|40.6|39.36|39.98|39.68|39.86|40.36|40.26|40.16|39.16|38.36|37.48|37.44|37.3|37.94|38.38|38.74|38.06|38.36|38.8|38.64|38.88|38.56|38.46|38.16|36.64|36.2|35.86|36.58|35.94|35.54|35.5|35.6|34.9|35.02|35.76|35.38|35.46|35.62|35.98|36.22|36|35.2|34.12|34.5|33.08|32.92|32.56||31.96|32|31.84|31.48|30.94|31.24|30.22|||30.42|30.18|30.64|29.52|28.62|29.84|26.8|27.7|28.08|30.04|31.3|31.8|32.8|32.32|33.82|35.8|34.36|34.4|34.5|34.1|35.7|36.9|37.44|36.66|35.2|33.04|32.76|33.04|34.1|34.12|34.76|33.42|30.22|30.78|29.42|30|29.7|28.68|28.88|28|28.06|28.56|28.5|28.06|27.4|26.86|25.52|25.08|24.94|24.38|24.42|24.76|25.26|24.24|25.06|25.08|24.84|24.78|24.8|24.86|24.32|24.18|24.7|24.86|24.84|24.88|25.14|24.74|24.6|25.48|25.46|26.1|26.06|25.96|25.2|25.88|||25.72|25.72||||24.94|25.04|25.32|25.7|26.82|26.28|26.56|26.76|26.52|26.74|26.3|25.84|25.5|25.26|25|24.94|25.3|25.08|24.72|24.72|24.68|24.24|24.02|24.48|24.66|25.2|25.1|25.58|25.74|27.84|25.72|25.16|25.34|24.8|24.42|24.72|25.46|25.58|25|24.9|25.42|25.28|25.34|25.52
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.25|11.98|11.74|11.73|11.9|11.65|11.66|11.57|11.77|11.91|12.13|11.95|11.89|11.78|11.39|11.43|11.3|11.25|11.32|11.41|11.43|11.68|11.49|11.3|11.34|11.28|11.39|11.53|11.65|11.81|11.94|11.97|12.12|11.91|11.97|11.89|12.25|12.46|12.59|12.65|12.87|13.14|13.19|13.01|13.22|13.43|13.57|13.52|13.42|13.41|13.31|13.38|14.83|14.96|14.88|15.16|15.17|14.97|15.15|15.62|14.95|14.81|15.18|16.21|15.78|16.2|16.26|16.08|15.92|15.76|16.02|15.88|15.98|15.82|15.9|16|16.17|16.41|16.87|17.07|16.91|16.87|16.73|16.27|16.15|16.34|16.49|15.96|16.12|16.62|16.77|16.71|16.48|16.48|16.45|16.35|16.3|16.07|16.27|16.34|16.08|15.93|15.88|15.52|15.48|15.66|15.46|15.32|15.84|15.7|15.63|15.79|15.75|15.68|15.69||15.33|15.22|14.33|14.23|14.14|14.04|13.78|||13.67|13.65|13.95|13.91|13.97|12.88|12.57|12.61|12.64|12.54|12.4|12.67|12.84|12.625|12.875|12.905|13.065|13.485|13.815|13.695|13.74|13.96|13.755|13.415|13.66|14.205|14.33|14.56|14.23|14.02|14.165|14.08|13.335|13.655|13.395|13.405|13.555|13.75|13.28|13.2|12.995|13.31|13.11|13.01|12.7|12.57|12.835|13.155|12.57|12.73|13.535|13.415|13.615|13.5|13.495|13.54|13.13|13.085|12.79|12.64|12.75|12.695|11.785|11.58|11.635|11.685|11.63|11.53|11.305|10.935|10.795|11.115|11.45|11.46|10.77|10.755|||10.475|10.565||||10.51|10.62|10.93|11.115|11.265|11.44|11.56|11.685|11.725|11.54|11.72|11.525|11.47|11.355|11.195|11.06|11.42|11.365|11.355|11.275|11.37|11.45|11.39|11.495|11.57|11.62|11.57|10.97|11.2|11.255|11.325|11.775|12|12.03|12.32|12.495|11.29|11.29|11.3|11.495|11.405|11.17|11.255|11.185
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|7.85|7.8|8.05|8.15|8.15|8.15|8.15|7.75|7.85|7.95|8.05|8|8|8|8|8|8.05|8.05|8.1||8.25|8.2|7.95|8.6|8.75|8.75|8.8|8.95|8.95|8.95|8.95|9|9|9|9|9.05|9|9|9.2|9.25|9.25|9.25|9.25|9.3|9.3|9.4|9.5|9.65|9.7|9.65|9.75|9.95|9.9|9.9|9.9|9.85|9.85|9.85|9.85|9.55|9.55|9.55|9.5|9.55|9.55|9.7|9.7|9.7|9.75|9.9|9.9|9.9|9.85|10|9.8|9.8|9.75|9.5|10|10.1|9.95|10|10.1|10.6|10.8|10.7|10.9|10.9|11|10.9|10.4|10.2|10|9.55|9.35|9.3|9.1|9|9.1|9.25|9.05|9|8.95|8.9|8.95|9|9.1|9.1|9.1|9.1|9.25|9.5|9.6|10|10.2||9.9|9.9|10|10.2|10.1|9.95|9.95|||9.7|9.7|9.75|9.85|9.9|9.85|9.9|9.75|9.5|10.1|10.2|10.2|10.2|10.2|10.2|10.1|10.1|10.2|10.5|10.6|10.6|10.6|10.8|11.3|10.7|10.6|10.8|10.5|10.3|10.3|10.4|10.1|10.1|10.2|10|9.95|9.95|10|9.9|9.9|10|10.1|10.2|10.2|9.85|9.95|10.9|11|10.7|10.7|10.6|10.7|11|12|11.3|10.6|10.5|10.1|9.75|9.75|9.7|9.8|9.7|9.6|9.6|9.55|9.55|9.55|9.55|9.55|9.6|9.8|9.55|9.55|9.45|9.7|||9.75|9.6||||9.45|9.5|9.6|9.7|9.85|9.75|9.9|9.85|9.95|9.95|10|9.9|9.9|9.85|9.9|9.85|9.9|9.9|9.9|10|9.85|10|9.85|9.6|9.4|9.5|9.7|9.55|9.7|9.65|9.65|9.65|9.65|9.8|9.6|9.65|9.65|9.55|9.75|9.85|9.95|9.85|9.9|9.9
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|58.5|57|57.55|58.55|60.2|60.4|58.85|57.5|57|56.65|58.1|59.3|60.05|58.6|58.25|57.55|57.05|57.75|58.3|57.55|57.6|58.1|59.05|58.95|58.2|56.5|55.9|56.85|57.15|56.55|57.6|57.4|57.6|59.15|59.5|59.55|60|59.7|59.2|59.65|59.2|58.45|58.25|58.4|58.35|57.8|55.2|53.5|53.15|53.55|55.1|53.7|52.75|53.85|53|53.75|53.15|51.05|52.1|51.6|53.8|52.95|53.6|53.4|54.35|55.35|54.1|53.85|52.6|51.35|50.6|48.54|47.26|47.52|46.84|45.88|45.6|44.28|42.32|42.78|41.6|41.6|41.84|42.8|42.44|43.74|43.8|44.08|44.26|44.22|44.22|44.32|42.26|41.58|41.86|42.5|41.9|42.8|42.14|42.06|41.44|42.36|42.84|41.76|42.26|42.08|43.04|43.1|42.46|40.54|39.5|38.26|38.6|38.84|38.54||37.74|37.28|37.6|37.18|35.6|36.22|33.86|||34.22|33.72|34.3|33.72|33|34.86|30.5|31.98|32.3|34.82|37.21|37.89|38.66|39.1|41.21|43.09|43.57|43.28|44.46|44.1|46.6|46.84|47.74|46.46|45.68|43.5|44.17|43.6|46.15|46.09|48.11|44.83|40.64|40.77|39.84|43.06|40.8|40.21|40.4|39.8|40.07|40.47|40.89|40.53|39.64|39.43|38.71|38.11|38.36|36.98|36.02|35.56|39.28|35.19|36.31|35.72|35.39|35.06|35.23|36.16|34.73|34.57|34.02|34.43|33.97|33.83|34.24|33.18|33.19|34.45|34.31|35.46|35.3|32.41|31.67|32.08|||32.24|31.95||||31.48|31.36|31.45|32.19|33|33.28|34.15|35.6|35.57|36.03|36.49|35.72|34.93|34.8|34.04|34|34.16|33.14|32.98|33.81|33.33|32.89|32.95|34.05|34.39|35.04|35.16|35.42|35.51|36.39|37.3|37.25|37.36|37.34|35.52|36.6|36.56|36.91|38.76|36.22|36.85|36.7|36.16|35.8
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|16.66|16.78|17.18|17.66|17.86|17.42|16.12|16.26|16.36|16.58|16.5|17.62|20.3|20.2|20.25|19.9|19.96|19.46|18.62|18.2|18.3|17.6|17.7|17.66|17.2|16.76|16.8|17.04|17.68|17.2|17.34|17.46|17.36|18.4|17|15.9|15.7|15.84|15.98|15.96|15.62|14.74|14.3|13.76|13.62|13.6|13.36|13.36|13.44|13.38|13.4|13.48|13.48|13.5|13.62|13.74|13.76|13.5|13.38|13.2|13.32|13.34|13.48|13.42|13.36|13.32|13.48|13.46|13.5|13.4|13.3|13.38|13.48|13.5|13.3|13.5|13.72|13.6|13.64|13.56|13.5|13.54|13.66|13.8|13.5|13.7|13.84|13.64|13.4|13.4|13.42|13.4|13.68|13.44|13.38|13.64|13.4|13.86|13.78|14.36|13.9|14.1|14.06|13.9|14.5|14.8|14.5|13.8|13.96|14.32|13.88|13.94|13.78|13.9|13.92||14.08|13.38|12.8|12.6|13|13.4|14.04|||14|14.02|14.3|13.64|13.18|13.74|13|13.62|13.2|13.6|14|14.7|14.78|14.68|15|14.96|15.2|15|14.66|14.42|15.46|16.04|14.22|14.28|14.12|14|14.02|13.7|14.6|14.8|15.04|13.9|14.28|14.46|14.6|14.68|14.76|14.98|15|14.82|15.26|15.08|14.58|14.74|15.16|15.18|15.38|15.36|15.42|14.58|14.82|14.42|14.32|14.82|16|16.42|16.98|16.66|17.18|18.36|19|16|14.96|14.16|13.5|13.4|13.4|13.16|12.84|12.82|12.64|13.78|13.8|13.1|12.86|12.46|||12|12.32||||12.3|12.22|12.4|13.5|13|12.8|12.64|12.78|13.58|14.18|14.5|14.44|13.44|12.68|12.9|13.5|14.16|12.6|12.9|13.48|14.24|13.3|12.44|13.02|13.74|14.82|15.7|14.46|20.1|20.1|21.4|21.35|20.5|20.8|21.2|22.1|22.75|23.6|23.85|24.75|26.5|26.75|26.95|28.3
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.26|14.28|14.6|14.54|14.5|14.56|14.36|14.12|14.26|14.2|14.38|14.32|14.4|14.48|14.64|14.42|13.78|13.86|13.52|13.62|13.56|13.64|13.86|13.94|13.88|13.8|14.32|14.98|15.58|16.16|16.46|15.26|15.1|15.16|15.18|15.28|15.7|15.82|15.62|15.96|15.12|15.06|15.22|15.36|15.1|14.36|14.62|14.3|14.42|14.3|14.5|14.58|15.1|14.56|14.28|14.26|14.48|14.3|14.58|14.76|15.26|15.1|15.06|15.02|15.06|14.2|14.12|13.96|13.7|13.54|13.5|13.28|13.88|13.88|14.4|14.3|13.64|13.52|13.28|13|13.04|13.04|13.04|13.18|13.06|13.5|13.54|13.56|13.3|13.24|13.46|13.38|13.66|12.96|13.28|13.06|13|12.76|12.6|12.42|12.4|12.56|12.6|12.38|13.16|12.86|13.2|13.52|13.2|13.24|13.84|14.08|15.72|15.9|16.3||16.5|16.7|17|17.24|16.98|17.06|16.58|||15.62|14.86|14.74|14.56|14.2|15|14.22|14.7|14.9|16.76|17.78|17.82|17.6|16.7|16.38|16.58|15.38|15.3|15.2|15.2|15.26|15.3|15.32|15.1|15.38|15.4|15.6|15.62|15.7|15.94|16.04|16.58|16.44|16.6|15.98|15.98|15.98|15.96|16.22|16.04|16.2|16.44|16.7|17.06|16.6|16.7|16.7|16.9|16.52|16.4|16.52|16.78|16.84|16.64|16.5|16.76|16.64|16.66|16.98|17.76|17.38|17.2|17.2|17.38|16.98|16.98|16.6|16.6|16.6|16.6|16.2|16.1|15.88|15.94|15.96|16.1|||15.18|15.2||||15.1|14.86|14.36|14.3|14.3|14.08|13.9|13.94|14|14|13.96|13.72|13.4|13.18|13.42|13.2|13.06|12.44|12.02|11.66|11.68|11.56|11.24|11.28|11.28|11.28|11.62|11.46|11.2|11.18|11.26|11|10.12|9.91|9.72|9.58|9.07|8.87|8.81|8.97|8.69|8.45|8.43|8.38
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.1|67.3|66.4|66.1|66.3|66.3|66.7|68.5|68|65.1|64.3|63.8|64.3|65|64.9|65|64.9|64.8|65.2|65.5|65|65.7|64.8|64.8|64.4|64.6|64.4|65.8|65.9|65.3|65.5|65.7|65.7|65.8|65.9|65.9|64.9|64.8|64|64|63.9|63.7|63.8|64.1|64.4|63.8|62.2|62.9|62.5|62.6|63|64.8|66.2|66.7|65.9|65.2|64.8|64.7|64.4|64.3|63.8|62.8|63|62.3|62.5|62.9|63.4|63.1|62.3|62.2|61.7|61.9|61.9|62.3|58.1|57.7|58|57.7|57.7|58.7|58.4|58.7|58.3|57.9|57.6|58.6|58.7|58.8|59.2|58.7|59.2|56.7|56.3|56.3|57.8|57.4|57.9|57.8|57.8|57.8|58|58.3|58.4|55.1|55.4|55.4|55.4|57.6|57.7|57|57.2|57.8|56.4|56.6|57.4||55.5|55.6|55.3|55|55.1|54|53.9|||55.8|56.1|56.7|55.8|55.3|56.2|54|54.7|54.4|55.4|56|55.9|56.9|56.2|57.6|58.5|58.6|58.4|58.9|58.9|59.5|59.4|58.8|58|57.5|57.1|56.8|56.8|57.4|57.3|57|56.6|56.6|56.6|56.8|57|57|57.1|57.1|56.3|55.7|55.4|55|54.7|54.3|57.3|60.2|60.6|59.8|61|59.5|59.2|59.5|60.4|61.1|61|60.2|59.7|59.2|59.7|60.4|60.5|60.3|60.2|59.9|59.7|58.8|57.9|57.7|58.7|58.6|58.3|58.4|58.9|60.2|60.4|||58.8|58||||57.7|57.5|58.4|58.7|59.9|59.7|60|59.7|59.5|59|58.1|58.6|61|61.4|60.8|60.3|60.1|61.2|61.1|59.9|61.2|60.3|59.6|59.4|58.4|59.4|59.1|59.7|60.1|61.6|60.5|60.7|62|63.6|63.4|63.7|63.5|63.7|63.5|63.3|63.8|63.8|64.1|64.6
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|21.12|20.94|21.3|21.48|21.56|21.88|21.54|21.54|22.08|22.8|22.7|23.22|24.82|22.5|23.06|23.16|23.14|23.6|23.62|23.46|23.32|23.66|23.6|23.64|23.96|23.9|24.2|24.28|24.48|24.54|25.46|25.18|25.38|25.88|25.64|25.38|25.28|25.4|24.74|25.22|24.1|24.6|24.84|26.02|25.78|25.66|24.36|24.38|23.7|24.14|24.84|25.36|25.52|26.78|26.04|26.84|26.56|25.66|26.3|25.84|25.68|25.86|26.54|26.68|26.98|27.14|27.14|26.24|25.58|24.9|26.3|26.12|25.32|26.2|26.14|25.28|25.52|25.28|24.34|24.5|25.22|25.82|26.06|25.8|25.9|26.86|27.6|27.68|26.62|25.98|26.48|27.34|27.16|27.24|27.82|27.86|27.44|27.22|26.22|26.38|26.64|26.88|27.16|27.78|29.24|29.46|28.58|28.68|29.5|27.56|27.12|26.56|26.44|26.54|27.02||26.76|27.3|26.74|26|25.3|25.7|24.38|||24.18|23.92|24.5|24.04|22.74|26.06|22.66|23.08|23.7|25.14|26.51|27.67|28.28|28.43|29.94|30.28|30.53|30.42|30.87|29.95|30.25|31.76|32.11|32.16|32.45|31.12|32.28|32.65|32.91|32.85|33.93|32.46|28.7|29.81|29|30.06|30.57|29.74|29.93|29.17|29.12|30.4|30.67|30.57|30.47|30.85|28.74|28.18|28.33|29.04|27.87|26.43|26.51|26.01|26.74|26.65|25.84|25.71|25.63|26.2|25.53|25.69|25.85|26.72|24.7|24.15|24.05|23.07|22.67|23.13|23.59|24.23|25.08|24.81|23.57|23.96|||23.58|23.68||||23.47|23.47|23.75|24.18|24.49|25.41|26.4|26.5|26.51|26.64|26.78|25.93|25.76|26.56|26.54|26.23|23.9|24.19|23.91|23.7|23.69|23.64|23.52|23.75|23.86|24.32|23.99|23|23.19|23.46|23.92|24.15|25.73|26.86|26.57|26.8|26.86|27.25|27.72|28.5|28.48|28.4|28.94|28.66
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|67.85|67.15|66.65|66.65|67.55|68.15|68|67.7|67|66.3|67.05|67.45|67.65|66.95|67.1|66.8|66.95|68|68.3|68.65|68.1|69.5|70.55|71.25|70.6|69.35|68.75|71.05|72.35|72.4|73.85|74.45|74.55|74.05|73.7|73.15|72.9|73.05|74.2|75.05|75.6|72.75|73.5|73.4|73.3|73.45|72.4|70.5|70.3|69.9|70.1|70.35|70.2|71.4|70.95|71.45|74|73.75|73.9|71.9|72.2|71.95|72.75|72.55|72.15|72.65|72.35|72.3|73.05|73.65|74.15|76.45|76.45|77.25|75.95|75.55|76.45|76.45|76.4|77.15|75.5|75.05|73.1|71.7|71.8|73.95|75.25|75.05|75.55|75.05|76.1|74.65|75.5|75|76.6|75.25|76.65|75.85|75|74.8|73.3|75.65|75.9|74.8|74.75|72.6|72.8|76.8|76.45|77.05|77.85|77.95|76.55|76.45|76.15||74.55|74.4|74.15|74.35|74.8|73.85|74.8|||73.85|74.65|74.05|71.35|70.2|67.85|65.75|67.7|71.1|71.18|69.14|65.68|66.52|65.68|66.34|66|65.32|65.22|66.36|66.4|66.58|67.54|68.38|68.04|68.18|67.32|69.14|68.96|72.08|71.6|73.1|77|78.86|79.66|81.5|81.4|81.04|80.1|79.52|76.88|77.98|77.94|78.28|78.1|79.04|79.9|81.1|82.18|80.92|81.44|81.14|80.9|79.02|79.1|80.2|79.34|76.58|76.66|76.18|76.08|75.56|77.16|77.5|78.1|78.68|77.28|77.72|75.3|76.02|77.32|78.38|79.84|82.44|81.06|81.9|81.8|||81.8|81.66||||81.52|81.86|80.12|81.94|81.82|83.8|85.72|85.9|86.24|84.94|87.44|87.38|88.14|88.34|87.16|88.28|88.68|88.74|89.8|87.82|88.96|87.94|83.3|83.74|84.56|84.9|85.38|85.26|86.24|86.48|88.34|87.22|86.52|89.26|87.72|87.64|88.14|87.26|89.36|89.52|88.94|89.48|89.92|89.38
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.25|15.2|15.35|15.4|15.5|15.5|15.45|15.45|15.65|15.55|15.1|15.1|15.15|15.2|15.25|15.5|15.45|15.55|15.45|15.5|15.5|15.8|15.8|15.4|15.3|15.4|15.25|15.6|15.55|15.35|15.35|15.45|15.75|15.5|15.5|15.4|15.3|15.2|15.05|15.1|15.05|15.1|15.25|15.3|15.35|15.25|15.2|15.1|15.25|15.4|15.55|15.65|15.8|15.85|15.85|15.85|16|15.95|15.9|16|16.15|16.35|16.15|16.9|16.85|16.95|16.95|17.15|17.2|16.55|16.65|16.35|16.2|16.5|16.5|16.75|16.8|16.2|16.05|16.2|16.35|17.9|19|19.1|19.15|19.4|19.45|19.3|19|18.9|19.1|18.95|19.75|20|21|21.2|22.3|22.1|21.5|21.9|21.8|21.8|21.9|21.7|22|21.6|21.7|21.9|21.2|21|21.3|22|22.5|22.2|21.9||21.8|22.4|22.1|21.7|22.2|20.9|20.3|||19.45|19.5|19.6|19.45|18.25|18.4|18|18.1|16.55|17.4|17.7|18.1|18.2|18|18.15|18|18|17.5|17.35|17.45|17.5|17.55|17.45|17.55|17.55|17.55|17.4|17.25|17.3|17.05|17|16.5|16.3|16.85|16.45|16.5|16.4|16.45|16.35|16.4|16.75|16.4|16.4|16.5|16.5|16.5|16.35|16.35|16.5|16.5|16.3|16.2|16.25|16.45|16.45|16.5|16.45|16.4|16.25|16.45|16.35|16.2|16.65|16.85|17|17|17|16.25|16.4|16.35|16.4|16.75|16.8|16.95|16.3|16.3|||16.2|15.8||||16.2|16.2|16.2|16.25|16.25|16.85|16.6|16.25|16.9|16.65|16.7|16.2|16.25|16.05|16.55|16.55|16.6|16.9|16.95|16.8|17.05|16.7|16.7|16.35|16.25|16.65|16.1|16.2|16.45|17.5|15.85|15.75|16.3|16.25|16.2|15.8|16.05|17|16.85|16.6|16.85|16.95|16.9|16.95
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|248|252|254|256|258|258|260|258|258|256|256|254|260|256|260|262|260|256|256|256|258|258|260|264|266|268|268|270|270|268|268|268|270|270|270|266|270|250|244|244|244|244|248|248|248|246|250|248|244|242|240|236|236|236|236|236|238|238|240|240|240|240|238|236|240|240|240|240|238|238|238|236|238|240|238|238|240|240|240|240|240|240|242|242|242|242|244|244|246|246|246|248|246|246|248|248|248|248|248|246|246|246|250|250|248|248|250|250|250|248|248|250|254|254|250||252|254|254|246|252|250|252|||246|246|246|240|238|234|232|234|234|238|242|240|236|238|236|236|238|236|234|240|242|240|234|234|236|234|234|230|230|230|230|230|234|230|230|232|236|238|236|232|232|232|236|234|234|236|236|240|238|240|238|238|238|240|240|240|240|242|240|240|240|240|240|240|246|238|236|236|234|236|242|240|242|242|240|242|||240|240||||240|238|236|240|244|244|238|240|246|244|246|252|248|252|248|248|250|248|236|248|250|250|252|246|248|248|248|250|248|248|248|252|252|250|250|254|254|254|252|252|252|250|254|252
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|12.3|12.3|12.3|12.3|12.4|12.3|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.5|12.5|12.5|12.4|12.4|12.4|12.3|12.4|12.3|12.5|12.6|12.6|12.8|12.9|12.9|13|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|13|13.1|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.2|13.2|13.2|13|12.9|13.3|13.5|13.5|14|13.8|14.2|14.4|14.2|14.4|14.3|14.3|14.3|14.2|14.3|14.3|14.3|14.3|14.3|14.5|14.7|14.6|14.6|14.6|14.6|14.7|14.5|14.3|14.6|14.2|14.4|14.4|14.4|14.3|14.4|14.6|14.7|14.8|15|15|15|15|15|15|15|15|15|15.4|15.2|15.4|15.3|15.2|15.1|15|15|15||15.3|15.2|15.1|14.7|14.7|14.9|14.7|||15.2|15.4|15.7|17.1|17.6|18.4|18.5|18.6|16.2|16.4|16.4|15.4|17.2|15.7|12.2|11.9|11.9|11.9|11.8|11.9|11.8|11.8|11.8|11.8|11.9|11.8|11.8|12.2|12.1|12.1|12.1|12.1|12.1|12.3|12.2|12.3|12.4|12.6|12.8|12.8|12.9|12.8|12.9|13|12.8|13.3|13.2|13.2|13.2|13.2|13.3|13.3|13.3|13.4|13.5|13.7|13.6|13.6|13.8|13.8|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.4|14.2|14.2|14.5|14.4|14.4|14.4|14.4|||14.6|14.4||||14.5|15.1|14.1|14.2|15.8|15.6|15.8|16.1|16|16|16|16.1|15.9|15.9|16.8|17.1|17.1|16.9|17.1|17.3|17.3|17.3|17.3|17.3|17.6|17.9|17.8|17.8|17.8|17.9|18|18|18|18|18.3|18.2|18.1|18|18|18.6|18.9|18.8|18.8|18.8
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.6|7.48|7.416|7.324|7.422|7.412|7.374|7.766|7.924|7.888|7.63|7.552|7.452|7.392|7.534|7.566|7.486|7.478|7.498|7.604|7.564|7.59|7.618|7.608|7.586|7.676|7.742|7.902|7.984|7.99|8.098|8.186|8.172|8.386|8.296|8.2|8.35|8.374|8.33|8.352|8.258|8.16|8.094|8.14|8.086|8.002|7.63|7.496|7.532|7.482|7.7|7.63|7.728|7.798|7.706|7.744|7.66|7.532|7.6|7.544|7.536|7.578|7.428|7.346|7.536|7.512|7.496|7.4|7.27|7.32|7.372|7.386|7.308|7.226|7.152|7.14|7.26|7.25|6.832|6.864|6.81|6.922|6.956|7.07|6.91|7.214|7.42|7.392|7.32|7.178|7.28|7.34|7.188|7.11|7.118|7.122|6.866|6.802|6.72|6.74|6.656|6.702|6.774|6.69|6.666|6.658|6.578|6.618|6.656|6.374|6.334|6.324|6.696|6.658|6.472||6.358|6.594|6.59|6.49|6.426|6.492|6.22|||6.228|6.206|6.192|6.128|6.042|6.448|5.928|6.06|6.1|6.316|6.552|6.712|6.836|6.934|7.208|7.254|7.482|7.498|7.548|7.486|7.74|7.774|7.876|7.772|7.7|7.528|7.408|7.756|8.04|8.062|8.16|7.25|6.95|6.996|6.99|6.934|6.852|6.734|6.676|6.442|6.546|6.724|6.85|6.818|6.834|6.912|6.726|6.634|6.756|6.786|6.59|6.272|6.27|6.264|6.342|6.364|6.376|6.39|6.312|6.256|6.098|5.99|5.962|5.936|5.822|5.776|5.794|5.816|5.606|5.698|5.792|5.948|6.06|6.076|6.184|6.242|||6.284|6.262||||6.258|6.208|6.236|6.48|6.654|6.768|6.78|6.734|6.678|6.712|6.736|6.74|6.634|6.442|6.436|6.366|6.336|6.364|6.194|6.186|6.242|6.122|6.168|6.33|6.292|6.452|6.45|6.248|6.312|6.364|6.386|6.396|6.316|6.482|6.258|6.226|6.288|6.442|6.54|6.834|7.032|6.754|6.804|6.818
03208|19863|/equities/masterflex-ag|DAXCLASSIC|13.25|13.25|13.25|13.1|12.95|13.1|12.9|13.15|13|13|13|12.7|13.05|13.25|13.4|13.5|13.7|13.3|13.95|14.1|14.1|14.2|14|14|14.35|14.25|14.45|13.75|14.1|14.15|14.4|14.35|14.25|14.8|14.6|14.65|14.8|14.8|14.95|14.7|14.85|14.9|14.25|14|13.65|13|13|12|12.05|12.35|12.6|12.65|12.7|12.5|12.7|12.75|13.1|13.2|12.9|12.65|12.8|13.35|13.25|13.35|13.35|13.2|13.4|13.6|13.25|13|12.95|13.05|12.9|12.95|13.05|13|13.05|14.4|11.2|11.25|11.15|11.2|11.5|11.35|11.4|11.9|12.25|12.75|12.7|12.2|12|11.75|12|11.4|11.35|11.25|11.4|11.05|11.2|11.2|11.6|11.6|11.45|11.45|11.55|11.3|11.15|11.2|11.15|11.15|11.4|11.4|10|9.92|9.9||10|10|10|10.1|10|9.98|9.96|||9.64|9.62|9.68|9.64|9.78|10.2|9.54|9.8|9|10|10.15|10.25|10.35|10.4|10.6|10.65|10.8|10.15|10.2|10.7|11.1|11.1|10.8|11|10.4|10.4|9.94|9.6|9.8|10|10.2|10.1|9.9|10.05|10.1|10.1|10.15|10.1|10.1|10|10.15|10.25|10.1|10|10.2|10.05|10.1|10.15|10.4|10.45|10.35|10.3|10.25|10.05|10.15|9.94|9.92|9.94|9.88|10|9.82|9.82|9.8|9.9|9.9|9.88|9.7|9.58|9.4|9.68|9.66|9.66|9.52|9.54|9.52|9.38|||9.38|9.44||||9.2|9.2|9.24|9.24|9.26|9.42|9.1|8.8|8.66|8.54|8.4|8.38|8.4|8.48|8.52|8.68|8.66|8.74|8.64|8.7|8.66|8.6|8.56|8.6|8.52|8.6|8.66|8.92|9|9|9.02|9.04|9.04|9|8.74|8.88|9|9|9.08|8.98|8.86|9|8.8|9.06
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.88|5.86|5.86|5.86|5.86|5.84|5.8|5.82|5.82|5.82|5.86|5.86|5.8|5.8|5.82|5.84|5.86|5.86|5.88|5.88|5.8|5.88|5.84|5.84|5.82|5.8|5.88|5.78|5.88|5.8|5.8|5.7|5.7|5.7|5.7|5.7|5.78|5.88|5.86|5.86|5.86|5.88|5.88|5.88|5.88|5.88|5.88|5.9|5.86|5.82|5.88|5.86|5.9|5.92|5.94|5.88|5.94|5.9|5.84|5.96|5.9|5.8|5.9|6.08|6.02|6|5.96|5.94|5.96|5.96|5.96|5.94|5.96|6|5.98|5.86|5.92|5.94|5.72|5.64|5.72|5.52|5.6|5.56|5.66|5.52|5.52|5.4|5.38|5.28|5.28|5.28|5.28|5.3|5.3|5.3|5.3|5.3|5.36|5.36|5.38|5.38|5.36|5.38|5.38|5.38|5.38|5.36|5.38|5.4|5.4|5.38|5.4|5.64|5.54||5.68|5.84|5.68|5.68|5.68|5.7|5.68|||5.7|5.5|5.5|5.56|5.58|5.88|5.9|6|5.96|5.98|6.08|6.12|6.16|6.14|6.16|6.16|6.16|6.16|6.12|6.14|6.16|6.08|6.08|6.1|6.1|6.08|6.1|6.08|6.1|6.1|6.1|6.1|6.04|6.1|6.06|6.06|6.08|6.1|6.1|6.1|6.1|6.08|6.16|6.16|6.16|6.16|6.14|6.14|6.14|6.14|6.16|6.1|6.1|6.1|6.1|6.02|6.1|6.06|6.08|6.16|6.16|6.16|6.16|6.2|6.2|6.2|6.2|6.2|6.24|6.24|6.22|6.22|6.22|6.26|6.2|6.14|||6.18|6.2||||6.2|6.2|6.2|6.18|6.16|6.2|6.18|6.26|6.2|5.9|5.9|5.88|5.86|5.9|5.88|5.44|5.5|5.54|5.5|5.48|5.46|5.48|5.48|5.5|5.46|5.5|5.5|5.54|5.54|5.54|5.54|5.56|5.54|5.58|5.52|5.56|5.56|5.56|5.54|5.8|5.8|5.8|5.78|5.78
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.22|3.22|3.2|3.24|3.24|3.24|3.16|3.14|3.18|3|3|3|3.02|3.04|3.02|3|2.96|2.94|2.96|2.96|3|3|2.98|3.04|2.98|3|3|3.2|3.1|3.08|3.1|3|3.04|3.06|3.06|3.12|3.06|3.08|3.08|3.08|3.18|3.08|3.02|3.04|3.02|3.08|3.04|3.02|3.04|3.16|3.14|2.94|2.92|2.92|2.94|2.88|2.92|2.9|2.94|2.94|2.94|2.94|2.9|2.94|2.96|2.94|2.98|2.98|3.04|2.98|2.98|2.9|2.98|3.08|3.02|3.06|3.04|3.1|3.1|3.08|3.18|3.12|3.36|2.96|3|2.96|3|2.96|3|3|3|3|3|3|2.96|2.86|2.86|2.94|2.94|2.94|2.94|2.94|2.94|2.96|2.98|3|2.98|2.94|2.94|2.94|2.98|2.94|2.94|2.98|3.02||2.92|2.96|2.96|3|2.98|3|2.94|||2.94|2.96|2.94|2.9|2.9|2.98|2.9|2.92|2.86|2.96|3|2.98|3.02|3.08|3.1|2.92|2.94|2.94|2.92|2.9|2.9|2.94|2.9|2.92|2.9|2.9|2.9|2.9|2.9|2.88|2.9|2.9|2.92|2.9|2.92|2.94|2.92|2.9|2.92|2.9|2.92|2.94|2.94|2.94|3.04|2.96|3|3|2.98|3.08|3.02|3.04|3.04|3|3|2.92|3.02|2.92|2.96|3.04|2.88|3.1|3.1|2.42|2.42|2.42|2.42|2.4|2.4|2.44|2.42|2.4|2.54|2.44|2.44|2.46|||2.42|2.42||||2.42|2.46|2.42|2.42|2.42|2.36|2.4|2.46|2.46|2.42|2.52|2.48|2.48|2.54|2.54|2.54|2.48|2.56|2.56|2.56|2.62|2.56|2.6|2.6|2.6|2.6|2.64|2.7|2.46|2.46|2.64|2.46|2.56|2.54|2.56|2.46|2.46|2.4|2.42|2.42|2.4|2.4|2.36|2.42
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.38|14.88|14.96|14.68|14.56|14.5|14.1|13.5|13.4|13.4|13.52|13.6|13.9|13.92|14.58|14.64|14.54|15.08|14.88|15|14.7|14.58|14.7|14.82|14.96|15.28|15.32|15.78|16.06|15.38|15.18|15.02|15.24|14.9|14.48|14.2|14.2|14.28|14.4|14.52|14.6|13.7|13.12|13.12|13.14|13.12|13.08|13.2|13|12.9|12.94|12.9|13.2|12.76|12.32|12.54|12.48|12.74|12.74|12.94|12.74|12.72|12.44|12.68|12.62|13|13.18|13.14|13.04|12.82|12.8|12.5|12.58|12.62|12.44|12.48|12.48|12.48|12.3|12.52|12.4|11.5|11.6|11.52|11.6|11.9|12.12|12.16|12.24|12.28|12.04|12.2|12.1|11.92|11.96|12.2|12.28|12.28|12.34|12.2|12.06|12.1|12.14|12.02|11.88|11.76|12.12|13|12.68|12.5|12.44|12.42|12.32|12.24|12.16||11.72|11.4|12.08|12|11.92|11.9|11.72|||11.74|11.66|11.82|11.62|11.14|10.9|10.76|11.1|11.3|11.6|12|12.1|12.44|12.32|12.64|12.52|13.12|13.26|13|12.8|12.72|13.34|13.36|12.88|12.94|12.6|12.64|12.84|13.22|13.4|13.96|13.42|12.32|12.38|12.5|13.02|13.16|13.22|13.06|13.02|13.52|13.92|13.82|13.84|12.8|12.42|12.34|12.4|12.34|12.46|12.44|12.14|12.36|12.3|12.6|12.44|12.66|12.96|12.26|12.12|12.04|12.1|12.14|12.3|12.28|12.46|12.34|12.52|12.86|13.22|13.24|13.5|13.68|13.64|13.4|13.52|||13.58|12.74||||12.08|11.78|11.66|11.66|11.92|12.18|12.52|12.9|12.9|13.02|13.28|13.38|13.36|13.32|13.22|13.06|12.8|12.86|13.22|13.5|13.7|13.28|13.88|14|14.5|14.6|14.8|14.94|15|15.86|15.66|15.62|15.56|15.92|15.7|15.48|15.16|15.22|15.46|15.76|15.28|15.14|15.1|15.16
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.36|5.34|5.34|5.34|5.35|5.36|5.39|5.39|5.36|5.39|5.43|5.44|5.42|5.44|5.42|5.45|5.43|5.43|5.42|5.39|5.4|5.39|5.39|5.39|5.4|5.4|5.42|5.41|5.43|5.41|5.44|5.44|5.46|5.47|5.47|5.45|5.44|5.42|5.42|5.42|3.905|3.89|3.895|3.965|4.015|3.99|4.07|4.04|3.97|3.955|3.995|4.05|4|3.975|3.9|3.915|4.075|4.1|4.125|4.205|4.3|4.285|4.285|4.265|4.21|||4.16|4.055||||3.95|3.95|3.98|3.99|4.03|4.105|4.115|4.055|4.235|4.37|4.35|4.38|4.435|4.41|4.445|4.425|4.44|4.49|4.49|4.41|4.375|4.28|4.33|4.375|4.365|4.38|4.395|4.375|4.405|4.41|4.46|4.46|4.43|4.475|4.435|4.4|4.43|4.375|4.255|4.455|4.475|4.54|4.515|4.645
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.3|5.35|5.35|5.3|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.4|5.75|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.4|5.45|5.4|5.4|5.4|5.4|5.45|5.55|5.45|5.4|5.05|5.25|5.4|5.35|5.4|||5|5|4.82|4.82|5.2|5|4.9|4.96|4.94|4.94|5||5.2|||5.4||4.9|||5.25|5.05||||4.96|4.9|4.98|5|5|5.05|5.1|5|||5.05|5.05|5.05|5.05||5|||5|4.94|5.35|5.35|5.15|5.05|5.15|5.2|5.5||||5.5|4.94|4.9|5.45|5.5|5.5|||5.1|5.2|5.2|5.25||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.545|1.555|1.7|1.625|1.62|1.585|1.595|1.58|1.63|1.73|1.685|1.78|1.78|1.705|1.69|1.75|1.69|1.745|1.745|1.72|1.69|1.725|1.74|1.82|1.8|1.84|1.845|1.85|1.9|1.865|2.03|1.99|1.915|1.88|1.895|1.945|1.89|1.94|1.885|1.92|1.915|1.92|1.85|1.845|1.935|1.92|2.02|2.02|1.98|2.02|1.985|2.02|2.05|2|2.05|2.04|2.08|2.07|2.07|2.08|2.23|2.18|1.9|1.83|1.76|1.52|1.4|1.35|1.425|1.395|1.49|1.545|1.21|1.455|1.405|1.48|1.545|1.42|1.42|1.49|1.5|1.5|1.47|1.58|1.51|1.535|1.585|1.6|1.59|1.595|1.65|1.63|1.69|1.62|1.5|1.54|1.55|1.5|1.5|1.495|1.55|1.535|1.42|1.5|1.455|1.545|1.445|1.485|1.49|1.525|1.47|1.545|1.5|1.48|1.56||1.565|1.35|1.35|1.27|1.3|1.35|1.32|||1.35|1.36|1.39|1.325|1.4|1.395|1.395|1.44|1.445|1.5|1.495|1.55|1.59|1.615|1.65|1.7|1.7|1.71|1.75|1.68|1.66|1.71|1.6|1.605|1.55|1.645|1.65|1.575|1.58|1.595|1.61|1.58|1.59|1.61|1.6|1.6|1.615|1.59|1.68|1.63|1.635|1.695|1.76|1.67|1.7|1.755|1.77|1.705|1.78|1.795|1.805|1.78|1.65|1.715|1.69|1.67|1.6|1.62|1.6|1.64|1.695|1.66|1.71|1.64|1.695|1.635|1.695|1.695|1.66|1.78|1.7|1.59|1.6|1.6|1.57|1.605|||1.63|1.685||||1.65|1.7|1.63|1.775|1.7|1.745|1.79|1.9|2.1|2.16|2.32|2.38|2.14|1.8|1.5|1.45|1.45|1.49|1.48|1.53|1.55|1.575|1.555|1.595|1.615|1.71|1.895|1.995|1.98|2|2.06|1.96|2.02|2.05|2.14|2.2|2.08|2.12|2.21|2.3|2.3|2.18|2.25|2.23
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.36|7.32|7.43|7.43|7.44|7.48|7.48|7.44|7.39|7.28|7.44|7.42|7.38|7.31|7.35|7.34|7.2|7.2|7.2|6.97|7.07|7.06|6.98|7.02|7.08|7.13|7.09|7.08|7.13|7.15|7.14|7.11|7.17|7.29|7.34|7.48|7.45|7.51|7.67|7.75|7.95|8.2|8.22|8.32|8.34|8.45|8.34|8.44|8.33|8.34|8.88|8.82|8.83|8.95|8.9|8.89|8.9|8.77|8.83|8.92|8.83|8.74|8.72|8.69|8.81|8.8|8.79|8.63|8.54|8.35|8.5|8.4|8.47|8.5|8.49|8.48|9.05|9.12|8.98|8.95|8.91|8.91|8.94|8.89|8.5|8.72|8.75|8.7|8.76|8.8|8.36|8.28|8.29|8.25|8.27|8.37|8.33|8.19|8.16|8.23|8.39|8.42|8.41|8.4|8.2|8.23|8.46|8.7|8.77|8.46|8.38|8.24|8.19|8.1|8.06||8.02|8.05|8.11|8.04|7.83|7.73|7.51|||7.59|7.6|7.52|7.34|7.11|7.32|6.91|7.03|7.03|7.36|7.58|7.74|7.72|7.69|7.94|7.9|7.98|7.95|7.84|7.7|7.79|7.73|7.58|7.2|7.03|7.07|7|6.93|6.96|6.98|6.95|6.96|6.98|7.01|6.92|6.99|7|7|7|6.93|6.88|6.93|6.99|7.01|7.02|7.05|7.17|7.23|7.26|7.23|7.3|7.08|6.94|6.9|7.03|6.95|6.91|6.9|6.86|6.85|6.69|6.54|6.57|6.61|6.54|6.47|6.43|6.33|6.27|6.51|6.25|6.17|6.2|6.16|6.16|6.2|||6.13|6.14||||6|6|5.96|5.95|5.95|5.89|5.91|5.91|5.88|5.91|5.88|5.9|5.89|5.92|5.93|5.92|5.9|5.95|5.93|5.94|5.97|5.98|5.98|5.98|5.93|5.95|5.95|6.05|6.01|6.11|6.14|6|5.94|6.1|5.94|5.97|6.04|6.1|6.07|6.07|6.06|6.1|6.1|6.23
03217|964815|/equities/mutares-ag|DAXCLASSIC|31.45|30.5|30.5|30.6|30.5|30.45|30.85|30.1|29.6|29.1|29.45|29.75|30.1|30.6|31|31.35|31.4|31.6|31.5|31.15|30.75|31.15|31.3|31.1|29.65|29.45|29.35|29.4|29.15|29.1|29.1|28.8|28.2|29|28.3|27.75|28.35|28.55|28.2|28.95|28.65|28.55|30.95|29.7|28|28|27.7|27.9|28.4|29|30.5|30.7|31.25|32.45|32.05|32.35|32.1|31.7|32.7|33.35|33.7|33.95|34.4|33.55|34.1|34.5|34.45|33.9|33.85|34.35|34.9|35.4|36.35|37.4|36.85|36.4|35.9|36.1|35.9|34.7|33.85|34.25|34.5|34.4|33.55|33.85|33.5|33.8|33.8|34.2|34.2|33.5|33.3|33.45|33.75|33.3|33.75|33.85|34.4|33.95|34.5|35.5|35.9|32.85|33.8|33.7|34|32.9|32.9|33.2|33.85|34.3|34.1|35|35.1||32.45|33.35|37.4|35.8|34.85|35.05|34.2|||34.7|34.2|34.55|33.25|31.65|32.05|30.15|31.15|29.8|30.05|31.35|33|33.45|31.65|33.4|34.4|35.6|36.25|37.75|37.55|38.35|41|49.2|48|40.5|33|30.7|31.1|31.85|30.8|31|30.2|27.95|27.8|26.7|27|27.15|27.3|27.65|26.95|26.85|27.6|27.6|27.6|27.65|28.8|27.7|27.3|27.15|26.95|26.8|26.65|26.8|26.4|26.9|27.15|27.25|26.05|26|26.7|26.7|26.95|26.1|25.85|26|25.85|25.7|25.4|25.45|26.05|25.5|25.6|26.35|27.8|26.95|26.9|||24.4|24.6||||24.45|24.45|25.1|23.75|24.15|24.6|25.2|25.25|25.2|24.95|24.95|24.5|24.3|24.2|25.2|25.7|24.65|23.9|23.3|23.2|23.1|22.85|23.1|23.2|22.95|22|22|22.2|22.6|23|23.6|24.35|24.35|24.8|24.4|24.85|24.9|24.65|24.3|24.7|25.2|25.15|25.45|25.6
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.5|30.7|30.7|30.7|30.2|30.2|30.4|30.4|30.4|30.3|30.6|30.7|30.8|30.8|30.4|30.1|30.4|30.8|30.6|30.1|30.3|30.3|30.4|30.6|30.3|30.4|30.7|30.5|30.3|30.3|30.2|30.3|30.4|30.4|30.1|30|30.2|30.2|30.7|30.6|30.4|30.2|30.4|31.8|30.5|30.5|30.1|30.4|30|30|30.6|30.3|30.1|30.3|30.3|30.1|30.3|30.3|30.2|29.9|30|30|30.2|30.3|30.2|30.1|30.2|30.2|30.2|30.3|30.2|30|30.2|30.3|30.1|30|30.3|30.2|30.2|30.1|30.1|30.2|30.3|30.3|30.3|30.3|30|30.3|30.2|30.2|30.2|30.6|30.3|30.7|30|30|30.7|30.8|29.8|30.4|30.7|30.8|29.7|29.9|29.9|30.8|30.1|30.8|30|30|29.8|30.6|30.2|30.6|30.6||30.6|30.8|30.6|30.6|30|30.9|30.1|||30.1|30.8|31|30.8|30.3|30.6|30.6|30.1|30.8|30.2|30.2|30|30.2|31|30.6|30.6|31|31.2|30.6|30.4|31.4|31|30.8|31.8|32.2|32.2|32|32.2|34|32.2|32|32.6|32.2|31.8|31.8|31.6|31.4|31.6|31.6|31.4|31.6|32|32|31.8|31.8|31.4|31.8|31.6|31.6|31.6|31.4|31.6|31.2|31.2|31|30.4|30.8|30.4|31.2|30.8|31|31|30.8|30.8|30.8|30.8|30.6|31.2|31.2|31.2|30.4|31.2|31.2|30.4|31|30.8|||30.8|30.8||||30.4|30.2|31.2|31.8|31.2|31.2|31.4|31.2|30.6|30.8|31|30.8|29.8|30.8|30.6|30.4|30|29.8|30|30|30.4|30.2|30.6|30.4|30|29.8|30.4|30|30|30.2|30.6|30.8|31.6|30.8|30.8|31|31|30.6|30.8|30.8|30.6|30.6|30.6|30.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.94|15.4|15.42|15.46|15.34|15.2|14.74|14.42|14.92|15.46|15.34|15.9|18.6|18.22|18.68|18.9|17.42|17.38|17.04|16.78|16.62|16.4|16.76|16.54|16.46|16.42|15.86|16.08|16.2|16.36|16.68|16.54|16.58|16.96|16.94|16.78|17.24|17.58|17.2|17.46|17.36|18.3|18.44|16.8|16.92|16.68|16.86|16.44|15.56|15.56|16|15.92|15.96|16.08|15.62|15.78|15.7|15.38|15.74|15.94|15.7|15.62|16.3|16.36|16.32|15.4|15.24|15.08|14.48|14.42|14.46|14.32|13.78|13.78|13.74|13.52|13.44|13.5|13.4|13.38|13.28|13.3|13.56|13.58|13.26|13.44|13.9|13.92|14.14|13.6|13.4|12.74|12.34|12.48|12.48|12.62|12.5|12.42|12.6|12.18|11.92|11.76|11.94|11.86|12|11.94|12.36|12.4|12.74|12.3|11.78|10.98|11.62|11.76|11.62||11.44|11.3|11.66|11.44|11.24|11.22|10.54|||10.94|10.94|11.12|10.72|10|10.3|9.55|10|10.34|11.18|11.88|12.48|13.2|12.76|13.38|13.56|13.88|14.08|13.82|13.9|14.58|14.38|14.76|14.08|14.36|14|14.06|14.46|15.62|16.56|16.98|17.06|15.92|16.04|15.42|15.7|15.78|15.48|15.6|15.9|16.32|17.2|16.9|16.98|17.02|17.22|16.94|17.36|17.26|17.18|16.6|16.74|16.46|16.48|16.6|16.54|16.42|16.58|16.44|16.5|15.9|15.52|15.4|15.5|15.44|15.42|15.24|14.98|15.08|15.58|15.84|16|16|15.74|15.22|15.12|||15.04|14.98||||14.9|14.68|15.08|15.66|15.96|15.88|15.96|15.96|16.06|16.2|15.98|15.62|15.44|14.9|14.44|14.42|14.5|12.12|12.1|12.08|12.22|12.14|11.84|11.92|12.02|12.1|12.24|12.16|12.26|12.56|12.84|12.92|13.14|12.56|12.68|12.86|12.9|12.76|13|13.34|13.24|13.12|13.1|14.26
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.3|19.5|19.7|20|20.2|19.9|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20|20|20|20.8|21|21|20.8|20.8|21|21|21|21.2|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.4|21.4|21.2|21.2|21.2|21.6|21.8|22|22|22|22.2|22|22|21.6|21.6|21.6|21.4|21.4|21.6|21|21|21.2|21|21|21.8|21.6|21.8|22|22|21.8|22|21.8|21.8|21.8|22|22|22|22.2|22.2|22.4|22.4|22|22.8|22.8|23|23.2|23.6|23.4|23.2|23.4|23.4|23.2|23.2|22.8|23|22.8|22.6|22.4|22.6|22.4|22.2|22.6|22.4|22.4|22.4|22.6|22.4|22.4|22.2|22.6|22.4|22.4|22.6|22.6|22.6|22.6||22.6|22.6|22.6|22.6|22.4|22.4|22.4|||22.6|22.4|22.4|22.4|22||21.6||22|22.6|22.6|22.8|22.8|22.8|23|22.8|23|23|23.2|23|23|23.2|23.2|23|23|21.8|21.6|21.6|21.6|21.8|21.6|21.6|21.8|21.8|21.8|21.8|22.2|22.2|22.2|22.2|22|22|21|21|21|21|20.4|19.8|19.6|19.6|19.6|19.7|19.5|19.9|19.8|19.9|19.8|19.8|19.8|19.7|19.7|19.7|19.7|19.8|19.9|19.8|19.8|19.7|20|20|20.2|19.9|19.9|20.2|20|20.2|||20|20.4||||19.6|19.6|19.8|19.9|19.9|20|19.9|20.2|19.8|19.2|19.3|20.2|20.2|20|20|20|19.9|19.9|19.9|19.9|20|20|19.8|19.7|19.9|19.6|19.6|19.6|19.7|19.6|19.8|19.7|19.7|19.3|19.3|19.4|19.5|19.4|19.6|19.5|19.4|19.4|19.4|19.4
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.74|2.75|2.75|2.79|3|2.9|2.99|2.88|3|2.92|2.9|2.84|2.99|3.01|3.34|2.77|2.74|2.89|2.8|2.7|2.68|2.69|2.64|2.62|2.46|2.49|2.52|2.62|2.6|2.38|2.42|2.52|2.77|2.54|2.68|2.67|3.12|2.59|2.3|2.18|2.15|2.23|2.23|2.23|2.24|2.3|2.17|2.22|2.22|2.17|2.22|2.18|2.3|2.17|2.3|2.31|2.35|2.39|2.26|2.2|2.14|2.22|2.12|2.14|2.06|2.21|2.1|2.19|2.3|2.15|2.2|2.22|2.59|2.19|2.19|2.29|2.44|2.24|2.15|2.13|2.05|2.06|2.03|2.17|2.11|2.16|2.17|2.19|2.26|2.16|1.97|2.02|1.98|2.28|2.15|2.26|2.28|2.23|2.23|2.25|2.31|2.25|2.27|2.22|2.27|2.27|2.35|2.47|2.66|2.2|2.39|2.3|2.15|2.13|2.28||2.3|2.23|2.15|2.07|2.06|1.95|1.92|||2.06|2.03|2.03|1.94|1.905|1.975|1.975|1.895|2.23|2.26|2.26|2.26|2.4|2.36|2.32|2.36|2.28|2.34|2.26|2.32|2.94|4.18|2.04|2.2|2.18|1.97|1.94|1.98|1.98|2.14|2|2.08|2.02|2.02|2|1.99|2.32|2.38|2.38|2.22|2.18|2.1|2.14|2.2|2.28|2.22|2.28|2.26|2.22|2.5|2.28|2.3|2.38|2.7|2.54||2.68|2.52|2.28|2.42|2.68|2.6|2.28|2.22|2.02|2.02|2.02|2.04|2.08|2.1|1.99|2.12|2.16|1.96|1.88|1.88|||2|2.14||||2.18|2.38|2.36|2.5|2.16|1.8|1.73|1.8|1.84|1.84|1.89|1.98|2|2.16|2.08|2.12|2|2|2|1.8|1.96|1.86|1.88|1.86|1.85|1.99|2|2.02|2.1|2.1|2|2.04|2.04|1.93|1.9|1.9|2.02|1.89|1.99|1.96|1.97|1.97|1.96|2.08
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.46|7.29|7.28|7.28|7.23|7.14|7.19|7.21|7.18|7.09|7.18|7.22|7.23|7.27|7.32|7.33|7.26|7.36|7.35|7.36|7.31|7.31|7.35|7.37|7.38|7.36|7.38|7.42|7.57|7.53|7.65|7.7|7.65|7.75|7.79|7.63|7.56|7.57|7.64|7.77|7.77|7.67|7.59|7.66|7.69|7.6|7.61|7.64|7.69|7.8|7.86|7.94|7.91|7.99|7.96|8.04|8.19|8.08|8.09|7.93|8.04|8.02|8.11|8.09|8.25|8.36|8.41|8.24|8.26|8.38|8.33|8.18|8.27|8.35|8.37|8.4|8.41|8.56|8.43|8.5|8.46|8.43|8.33|8.28|8.01|8.03|8.29|8.24|8.29|8.22|7.98|8.22|8.28|8.32|8.33|8.22|8.2|8.2|8.17|8.11|8.02|8.08|8.05|7.87|7.76|7.68|7.72|7.7|7.68|7.52|7.55|7.54|7.59|7.54|7.44||7.38|7.43|7.54|7.49|7.51|7.62|7.52|||7.34|7.33|7.36|7.33|7.13|6.92|6.63|6.79|6.89|7.44|7.62|7.49|7.74|7.51|7.59|7.4|7.27|7.48|7.69|7.6|7.64|7.65|7.64|7.72|7.71|7.59|7.6|7.63|7.65|7.65|7.63|7.65|7.63|7.7|7.72|7.77|7.86|7.71|7.76|7.68|7.97|7.65|7.6|7.67|7.75|7.73|7.7|7.66|7.82|7.87|7.81|7.79|7.74|7.86|8.07|7.98|8.03|7.99|7.97|8.03|7.89|7.99|7.87|7.88|7.92|7.95|7.94|7.81|7.75|7.84|7.4|7.36|7.62|7.77|7.92|7.9|||7.93|7.96||||7.81|7.7|7.78|7.94|8.05|8.1|8.07|8.28|8.06|8.14|8.31|8.31|8.2|8.18|8.22|8.36|8.29|8.13|7.95|7.95|7.95|7.54|7.44|7.59|7.49|7.76|7.6|7.24|7.31|7.45|7.78|7.49|7.42|7.51|7.57|7.71|7.84|7.86|8.04|8.23|8.27|8.33|8.3|8.5
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||29|29.4|29|29|29|29.2|29|29|29.6|30|30|29|28.8|28.4|28.4|28.2|28.2|28.4|28.8|29|28.8|28.6|28.4|28.6|28.6|28.6|28.4|28.8|28.8|28.6|28.4|28.4|28.4|28.4|28.4|28.6|28.6|28.6|28.8|28.6|28.8|28.8|29|28.8|29|28|27.8|27.2|27.4|27.2|27.6|27.4|27.2|27.2|28.4|27|27|26.6|26.8|27|27|27.4|27.8|27.8|27.8|27.8|27|25.4|24.8|24.6|24.6|24.4||24.4|23.8|23.8|23.6|23.8|24.8|23.4|||24|24.2|24.6|24.4|24.4|24.4|24.6|25|24.6|24.2|24.6|24.8|24.8|25|24.6|24.4|24.8|24.8|24.8|24.8|25|25.2|24.8|24.8|24.8|24.8|25.4|25.8|25.6|25.4|25.2|26|26.6|25.8|26|26.2|27|26.2|26.2|26.2|27|27.8|27.2|27|27.2|26.2|27|27.8|30|28|27.8|27.6|27|26.8|26.6|26.8|26|26|26.6|26.2|26|26|25.4|25.2|25.2|26.2|26|26|26.6|27|27|26.8|26.4|27|24.8|24.8|||25|24.6||||24|25|25.8|24.8|24.6|25.8|24|23.8|23.4|24.2|24.6|24.4|24.6|25.2|25.4|25.6|25.4|26|26|26.4|24.4|23.6|24.2|24.2|24.4|24.6|26|25.2|24.8|24.6|25|25.2|24.8|24.8|25|24.6|26.4|25.6|25.4|25.4|25.6|25.8|26|25.6
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|9.54|9.54|9.56|9.46|9.58|9.54|9.36|9.18|9.2|9.24|9.32|9.4|9.42|9.32|9.32|9.26|9.34|9.46|9.4|9.3|9.36|9.4|9.44|9.36|9.42|9.44|9.38|9.36|9.4|9.34|9.42|9.42|9.72|10.2|10.3|10|10.1|9.82|9.42|9.58|9.62|9.54|9.6|9.66|9.36|9.34|9.18|9.16|9.22|9.2|9.24|9.12|9.22|9.32|9.2|9.38|9.18|9.24|9.24|9.6|9.76|9.88|9.74|9.66|9.84|9.88|9.72|9.78|9.36|9.32|9.5|9.5|9.36|9.62|9.52|9.34|9.36|9.42|9.16|9.3|9.38|9.62|9.84|9.66|9.7|9.66|9.68|9.62|9.7|9.92|10.1|10.6|10.65|10.75|10.7|10.6|10.7|10.6|10.7|10.55|10.55|10.7|10.7|10.55|10.85|11.05|11.1|11.45|11.45|10.95|11.05|10.9|10.3|10.4|10.55||10.15|9.98|9.98|9.8|9.68|9.74|9.26|||9.36|9.58|9.62|9.38|8.98|8.92|8.38|8.78|8.4|8.76|8.92|9|9.26|9.38|9.66|10.15|10.2|10.2|9.94|9.8|10.05|10.1|10.4|10.4|10.15|10.05|9.96|10.1|10.5|11.4|10.1|9.8|9.42|9.94|10.35|10.15|9.94|9.72|9.6|9.48|9.46|9.7|9.58|9.84|9.68|9.66|9.08|9.04|9.1|9.14|8.92|8.72|8.74|8.9|8.82|8.6|8.56|8.62|8.26|8.3|8.36|8.34|8.44|8.36|8.38|8.32|8.34|8.46|8.62|8.02|7.9|7.84|8|7.8|7.68|7.86|||7.8|7.86||||7.92|7.78|7.88|7.98|8.18|8.18|8.2|8|8.02|7.94|7.92|7.9|7.8|7.78|8.02|7.94|7.86|7.82|7.84|7.98|8.18|7.86|7.92|7.9|7.72|7.82|8|7.88|7.8|7.68|8.1|8.14|8.12|7.98|8.34|8.42|8.32|8.3|8.2|8.3|8.48|8.52|8.48|8.58
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30|30|29.8|29.8|29.6|29.6|29.4|29.2|28.2|28|27.8|28|28|28|27.6|27.6|27.8|27.8|28|28|28.2|28.2|28.2|28.2|28.4|28.2|28.4|28.2|28.2|28.4|28|28.4|28.4|29.2|29|28.8|28.8|29|29|29|29.4|29|29|29|28.8|28.6|29.4|29.4|29|29.4|29.8|29.2|29.6|29|29|29.4|29.6|29.4|29.6|29.6|29.6|29.6|30.6|30.4|30.4|30.6|30|29.6|29.8|29.4|29|29|29|29|29|28.8|29|28.8|29.2|28.8|28.8|29.2|29.4|29.6|29.2|29.6|29.2|30.6|29.4|29.8|30.2|30.6|31.4|31.2|30.6|30.4|29.8|29.8|30|30.4|30|29.6|29|29|28.8|29|29|29|28.6|29|28.4|29|29|29.2|29||28.8|29|29|28.6|28.6|29|29.4|||27.8|27.8|27.8|27.2|27|27.8|26.8|27.8|28.4|27.6|28.4|29.4|29.4|29|29.4|29.8|30|30|31.4|31.4|31.8|31.6|30.8|30.4|30.2|29.6|30|30|29|29.4|29.4|28.8|28.4|29.8|29.4|29.8|29.6|29.4|28.8|28.8|28.8|28.8|28.8|29.2|28.8|28.8|28.8|28.8|29|29.8|28.8|28.6|28.6|28.8|29|29.2|30|30.6|30|30.4|30.4|30.2|30.2|31.2|30.4|30.8|31.2|31|32.2|31.2|30.8|30|29.8|30|29.8|29.6|||29.6|29.6||||30|30.2|30.4|30.4|30|30.2|30.4|29.6|29.4|28.6|27.6|27.2|27.2|27.2|27.6|27|27.8|28|27.8|27.6|28.2|28|28.4|27.2|26.6|27|27.6|27.6|27.6|27.8|28|27.6|27.8|27.4|27.6|27.8|28.2|28.4|28.8|29.2|29.4|29.4|29.4|29.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.8|5.775|5.765|5.705|5.67|5.775|5.85|5.73|5.69|5.64|5.64|5.685|5.855|5.88|5.94|6.005|6.15|6.53|6.415|6.725|6.995|7.2|7.5|7.815|8.2|8.31|7.745|8.08|8.41|8.53|8.31|8.12|8.11|8.095|8.01|7.99|7.995|7.99|7.95|7.935|7.955|7.945|7.95|7.945|7.97|7.955|7.99|8.03|8.08|8.04|8.06|8.115|8.13|7.92|7.195|7.185|7.15|7.215|7.215|7.245|7.22|7.205|7.205|7.21|7.19|7.25|7.245|7.275|7.315|7.17|7.175|7.185|7.15|7.18|7.195|7.185|7.17|7.21|7.205|7.17|7.135|7.07|7.055|7.06|7.05|7.015|7.015|7.02|7.02|7.015|7.1|7.1|7.1|7.065|7.195|7.175|7.225|7.32|7.35|7.345|7.19|7.02|7.08|7.15|7.125|7.11|7.35|7.455|7.225|6.275|6.26|6.285|6.195|6.17|6.28||6.155|6.115|6.14|6.115|6.15|6.17|6.135|||6.19|6.095|6.07|5.96|5.8|5.82|5.7|5.815|5.9|5.86|5.91|5.855|5.96|5.84|5.89|6|6.94|6.5|6.675|6.68|6.735|6.805|6.94|6.805|6.455|6.3|6.24|6.34|6.24|6.36|6.43|6.13|5.97|6.115|5.92|6.035|6.105|6.2|6.205|6.06|5.48|5.67|5.605|5.67|5.665|5.69|5.75|5.56|5.585|5.6|5.65|5.645|5.64|5.61|5.62|5.585|5.645|5.71|5.565|5.5|5.375|5.15|5.125|5.155|5.15|5.045|4.974|4.97|4.954|4.99|5.03|5.135|5.19|5.24|5.3|5.21|||5.035|5.085||||5.05|5.15|5.26|5.52|5.4|5.585|5.61|5.52|5.52|5.56|5.675|5.445|5.54|5.395|4.768|4.64|4.7|4.688|4.678|4.762|4.82|4.808|4.86|4.908|5.01|5.075|5.015|4.904|5.005|5.2|5.265|5.285|5.46|5.535|5.68|5.615|5.67|5.755|5.76|5.93|6.01|5.995|6.08|6.07
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|16.7|16.7|17.1|17.6|17.5|17.3|17.3|16.6|16.7|16.7|16.6|16.8|17|17.2|16.7|16.7|16.8|16.6|16.5|16.4|16.4|16.5|16.7|16.6|16.7|16.8|16.9|17.3|17|17.1|17.1|17|17|16.9|17.4|17.3|17.3|17.3|17.3|17.3|17.4|17.9|17.5|17.3|17.5|17.8|18.5|18.8|18.6|18.3|18.6|19.1|19.1|19.4|19.3|19.1|19.3|19.1|19.2|19.2|18.8|19.2|19|19|19.3|18.9|19.1|19.3|19.3|19.1|19.1|19.5|19.2|19.6|19.3|19.2|19.4|19.5|19.6|19.3|19.4|19.5|18.7|19.2|19.5|19.7|19.8|19.8|19.8|20.2|20.4|20.4|21.2|20.2|19.6|21|20|19.7|19.7|19.6|18.9|17.9|18.2|18.6|18.5|18.7|18.3|17.8|18|18.2|17.9|17.8|17.8|17.6|17.9||18.3|18.6|18.6|18.8|18.4|18.5|18.5|||17.9|17.9|17.9|18|17|18.5|17.9|18.2|18.7|18.9|19.6|20.4|20.2|19.3|19.6|19.1|18.9|18.9|19.2|18.7|18.4|18.1|17.3|16.9|16.7|16.5|16.9|16.7|16.5|16.4|16.4|16.5|16.4|16.5|16.3|16.4|16.3|16.4|16.4|16.5|16.4|16.6|16.6|16.5|16.6|16.4|16.4|16.1|16.1|16.1|16.4|16.8|16.6|16.8|17.1|17.2|17.2|17.1|17.2|17.6|17.4|17.4|17.4|17.6|17.1|17.1|17.1|17.3|17.3|17.3|17.2|17.4|16.7|16.7|16.7|16.9|||16.3|17.4||||16.9|16.7|16.8|17.1|17.3|17.4|17.4|17.7|16.8|16.7|16.5|16.1|16.3|16.3|16.7|17|17.1|18.1|17.2|17.3|17.3|16.7|15.9|16.3|16.3|16.6|16.5|16.8|17.1|17.3|17.4|17.4|18.1|19.2|19.4|19.5|19.3|17.7|17.9|18.4|19.1|19.5|19.5|19.3
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|686.5|707|711|715|710|715.5|662.5|657|657|664|686.5|658.5|662|659|658|658|658.5|668.5|673|663.5|661.5|666.5|663.5|660|642|635.5|629.5|632.5|641.5|651.5|649|652.5|652.5|652|650.5|647.5|652.5|656.5|647.5|658|654|650|649.5|656|660|665|694.5|703|677|676|698|700.5|701.5|711|710|711.5|716|708.5|726|718.5|727|716.5|723|720.5|738|741.5|731|725.5|726.5|717.5|732|721|715.5|732|725|716.5|707.5|714|700.5|693.5|694|697|701.5|711.5|713|731|738.5|740|741.5|746.5|747.5|735|723.5|722.5|724.5|725.5|725.5|730|726|727.5|739.5|742|748|743.5|756|758.5|782.5|783.5|778|765.5|761.5|755.5|753.5|769.5|766.5||752.5|741|741|745|739|734|722|||732|735|728|734.5|717.5|749|692.5|697.5|713|736.5|754|766.5|774.5|772|781|810.5|833|827|830|844|848.5|850|852.5|851.5|844|841.5|847.5|857.5|852|872|888|897|875|877.5|875|876.5|890|876.5|881.5|879|871|870.5|873.5|862.5|875.5|894.5|891|881|864.5|874.5|885.5|842.5|846.5|844|870.5|868|863|863|850.5|858.5|859.5|845.5|841.5|829.5|829.5|822.5|817|809.5|817.5|824.5|823|840|831.5|831|830.5|833|||843|846||||836|834|837|853|847|849|873.5|882|887|882.5|886.5|893|910|908|887|894|890|895.5|896|907|907.5|899.5|881|882.5|886|885|892.5|895|901|906.5|902|881|882.5|909.5|896|899.5|904.5|918.5|929|938.5|938|928|923.5|926.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1930|1940.5|1893.5|1972|2008|1986|1968.5|1986|2001|1984|1978.5|1978.5|1943.5|1953|1939|1926|1953|1983|1950|1897|1880.5|1837.5|1794|1791|1761.5|1760|1782|1775|1751.5|1721.5|1652|1645.5|1654.5|1654.5|1636|1617|1569|1635.5|1676.5|1647|1656|1615|1573|1578.5|1706.5|1732|1791|1785|1765|1724.5|1758|1755.5|1740.5|1715.5|1765.5|1811.5|1783|1812.5|1840.5|1864.5|1851|1844|1888.5|1880|1871.5|1864|1871|1842.5|1803|1761|1738.5|1735|1795|1797|1859|1864.5|1738|1737.5|1774.5|1757.5|1773|1758|1757|1829|1805|1760|1732.5|1747.5|1786.5|1898|1916.5|1850|1872.5|1944|1922.5|1916.5|1936|1892|1842|1789|1801.5|1804|1796|1753|1725|1696.5|1656.5|1630.5|1674.5|1744|1711.5|1672|1666|1638.5|1577.5||1499|1453.5|1388|1414|1384|1431|1467|||1494|1500|1497.5|1440|1399.5|1417|1324.5|1329.5|1300|1403|1358.5|1368|1364.5|1327|1348.5|1361.5|1369.5|1319.5|1367.5|1332.5|1391|1483|1445.5|1406.5|1386|1337.5|1279.5|1182.5|1154.5|1199.5|1218.5|1202.5|1201|1199|1012.5|1002|971.6|989.8|951.4|906.6|931.4|961.2|968|937.8|832.2|757.8|729.2|739.4|731|734|759.8|774.6|774.8|772|760.2|758.4|742.4|734.2|730.4|743.6|735.4|723.4|705.4|706.2|698|687.4|659.6|656.4|653.6|654.8|652.6|649.6|619.8|614.8|615.6|620.6|||619.2|624.6||||636.6|617.6|620.2|617.4|629.4|632.6|632.4|634.2|620|615|642|661.6|663.8|653|636.2|633.2|624.6|620.6|620|622|626.8|619|611.8|609.4|610|587.4|587.6|571.6|578|580.6|568.6|546|545.2|502.8|481|478.4|481.5|482.8|491.6|496.6|490.5|502.8|507.2|495.7
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.7|11.7|11.7|11.8|11.6|11.7|11.7|11.6|11.7|11.7|11.7|11.7|11.6|11.5|11.6|11.5|11.8|11.6|11.6|11.7|11.7|11.8|11.9|11.9|11.8|11.9|12|12|12|12|12.2|11.7|11.8|11.8|11.8|12|11.9|11.9|11.8|11.5|11.7|12|11.8|11.9|12|11.8|12|12|12|12.1|11.9|12|11.9|12|12|11.8|12|12.1|12.1|12|11.9|12|12.1|12.3|12.1|11.9|12.1|12|12.1|12.2|12.3|12.2|12|12|11.9|11.7|11.8|12.3|12.1|12.1|12.4|12.5|13|12.9|12.9|13|13|13.1|13.2|13.2|13|12.8|12.7|13|13.1|12.9|13|12.7|12.9|13|13|12.9|13.2|13.2|13|12.8|13.3|14|14|13.4|14.4|15.7|15.2|15.8|15.8||15.9|15.4|15.2|15.2|15|15.5|16.4|||15.2|15.3|15.2|14.9|15.1|15|14.2|14.3|14.2|13.9|14|13.5|13.4|13.3|13.3|13.7|13.3|13.3|13.3|13.1|13.2|13.5|13.5|13.7|13.7|13.6|13.6|13.7|13.5|12.9|13.4|15|15.2|15|15|13.8|14|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14|14.1|14.3|14.9|14.3|14.2|14.5|14.7|14.7|14.7|14.6|14.5|14.4|14.6|14.5|14.8|14.7|14.7|14.7|14.8|14.9|15.1|15.1|14.8|15.3|15.5|15.7|16|14.5|13.9|13.9|||13.9|13.9||||13.9|13.8|14|14|14|13.8|13.6|13.5|13.9|13.9|13.7|13.4|13.1|13.1|13.1|13.1|12.8|12.8|12.7|12.7|12.6|12.6|12.7|12.7|12.6|12.5|12.6|12.6|12.6|12.5|12.2|12.2|12.5|12.6|12.7|12.8|12.7|12.9|12.9|12.9|12.6|12.8|12.7|12.6
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|35.2|34.9|35.05|35.1|35.1|35.25|35.3|35.35|35.35|35.35|35.4|35.4|36|35.8|36.3|37|37|37.6|38.9|35.4|35.8|36.75|36.7|36|35.65|35.5|34.8|35.8|35.4|35.5|35|34.75|35.55|35.8|35.95|35.25|35.05|35.45|35.25|35.75|35.8|35.75|35.75|35.5|35.45|34.35|34.2|34.8|34.8|34.65|35|35.3|35.4|35.35|35.25|35.25|35|34.75|34.65|34.6|34.3|34.25|34.5|34.5|34.8|35.45|37|36.7|36.75|36.55|36.8|37.35|37.15|37.9|37.2|32.05|31.55|31.5|31.2|31.7|31.9|31.95|32|32.15|32.15|32.8|33|32.95|33.3|33.8|33.85|33.75|33.6|34|33.75|33.9|33.5|34|34.15|34.2|34.2|34.4|34.3|34.2|34.75|33.8|32.6|32.5|32.9|32.2|32.05|32.7|32.8|32.8|34.55||36.15|36.05|36.05|35.7|35.5|35.6|35.25|||35.1|35.2|35.2|34.45|34.3|34.3|32.8|33.45|32.95|34.15|35.1|35.3|35.4|35|35.65|35.85|36.6|36.25|35.8|35.5|34.65|35.85|36|35.45|35.25|35.05|35|35.9|34.5|34.25|34.35|33.25|32.65|33.1|32.65|32.9|33.1|32.95|32.95|31.4|31.85|32.1|32|31.6|31.4|31.2|30.95|30.4|30.3|29.85|29.75|29.65|29.65|29.55|29.55|29.55|29.35|29.2|28.9|28.55|28.15|28.3|28.15|28.2|28|28.15|27.95|28.4|28.1|27.9|27.65|27.35|27.5|27.3|27.3|27.15|||26.85|26.85||||26.45|26.5|27|27.05|27.25|27.4|27.45|27.25|27.2|26.15|26.3|26|25.75|25.7|25|24.75|24.55|24.45|24.65|24.35|24.35|24.15|24.2|24.7|24.45|24.25|24.2|24.3|27.5|28.6|28.8|28.65|28.95|29.1|29.2|29.35|29.45|29.45|30|30.85|30.4|30.2|30.1|30.3
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|14.62|14.52|14.7|15.08|14.84|14.94|14.94|14.88|14.98|14.98|15.1|15.28|15.32|15.16|15.4|15.26|15.5|15.44|15.66|15.2|15.26|15.4|15.58|15.76|15.76|15.62|16.22|16.24|16.28|16.2|16.04|15.88|15.9|16.02|16.08|15.98|16.04|16.1|15.76|15.92|15.86|15.84|15.94|16.3|16.32|16|16.26|16.12|16.12|15.76|16.3|16.6|17.12|17.38|17.12|17.1|17.04|17.06|17.44|17.3|17.44|17.68|18.12|17.9|18.16|18.22|17.96|17.6|17.22|17.2|17.5|17.4|17.26|17.26|16.44|15.84|16.16|15.86|15.56|15.9|16.3|16.48|16.5|16.46|16.36|16.76|16.8|16.5|16.46|16.54|16.54|16.2|16.14|16.28|16.46|16.7|16.76|16.58|16.62|16.4|16.26|16.74|17.12|17|17.18|17.04|17.5|17.34|17.5|16.92|16.78|16.8|17.3|16.94|16.6||15.92|16.06|16.1|15.96|15.8|15.74|15.36|||15.38|15.14|15.34|14.96|14.76|15.82|14.62|14.6|14.7|15.14|15.68|16.24|16.46|16.92|17.32|17.18|17.48|17.52|17.28|17.5|18.7|17.9|17.8|17.18|17.18|17.14|17.3|17.94|18.56|18.38|18.16|17.58|17.54|18.44|17.72|17.78|17.84|17.72|18.02|17.58|17.5|17.56|17.26|16.94|16.8|16.58|16.3|16.28|16.38|16.38|16.2|16.38|16.66|16.82|16.86|16.8|16.38|15.8|15.72|15.9|15.76|15.64|15.52|15.6|15.3|15.62|15.66|15.16|14.92|14.94|14.82|15.24|15.52|15.56|15.12|14.96|||14.8|14.84||||14.88|14.86|14.54|14.74|14.7|15.02|15.46|15.32|14.84|14.6|14.58|14.2|14.1|14.02|13.8|13.62|13.58|13.48|13.6|14|13.94|13.68|13.38|13.34|13.64|13.78|13.64|13.9|14.12|14.58|15|14.62|14.7|14.26|14.2|14.38|14.34|14.22|14.24|14.62|14.88|14.5|14.52|14.62
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|104.7|105.5|106.2|105.5|105.2|105.6|106.1|107.8|104.9|104.2|104.3|105|105.2|106|108.2|110.4|110.9|112.5|112.4|111.1|111|113.9|112.6|111.3|111.3|110.3|108.3|110.8|111.5|111.7|113.3|114.9|115.9|115.1|114.6|115.1|114.3|114.9|114.9|116.3|116.4|117.3|118|118.5|120|116.4|120.4|121.6|118.3|117.1|118.1|119.5|120.7|121|122|122.8|122.3|120.2|121.3|121|119.7|121.3|122.2|122.3|121.5|120.9|119.8|119|117.7|116.4|116.7|116.9|117.5|117.8|116.6|118.6|118.1|119.2|116.7|117.3|116.9|117.5|116.7|117.6|117.9|119.3|119|118.8|119.9|120.7|122.3|120.5|120.8|120.4|119.9|119.4|119.3|119.5|119.6|118.8|118.2|117.9|117.6|116.3|115.9|113.4|109|108.4|109.9|110.5|109.4|107.6|108.1|107.4|105.9||104.7|103.1|103.1|102.7|102.5|102.5|101.7|||101.3|101.5|101.7|99.1|98.1|97.45|94.25|94.8|94.8|99.1|98.75|98.35|98.05|96.4|97.1|97.9|99.05|99.3|98.2|97.7|97.85|98.7|99.4|98.1|96.3|93.45|93.7|95.8|98.6|98.7|100.5|102.6|102.3|101.9|95.2|94.95|95.5|95.3|95.7|94.6|94.65|96.25|96.65|96.05|95.05|95.1|95.95|94.8|94.75|94.75|95.95|95.5|94.65|94.65|94.25|94.3|93.35|93|92.15|91.95|93.55|92.8|90.95|90.8|90.15|89.75|89.15|89|89.4|89.3|88.55|87.75|87|86.5|86.45|86.45|||85.4|87.2||||85.75|84.55|85.1|86.6|87.55|87.75|88.35|88.25|87.95|88.15|90.6|90.1|90.15|89.2|87.2|86.2|85.05|85.75|85.6|85.8|85.75|85.6|85.2|85.05|84.6|85.1|85.1|85.05|85.55|85.85|86.2|84|83.9|85.1|84|83.1|83|80.65|81.1|81.85|81.55|80.6|80.75|81.9
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|87.85|87.75|90.1|89.9|78.15|79.6|76.45|73.95|76.9|79.05|81.55|79.45|80.5|79.25|78.1|77.75|76.65|77.95|79|76.6|75.7|77.5|76.5|73.65|74.5|75.05|78|81.85|82.95|82.85|89.4|91.25|93.5|93.25|93.4|93.15|94.75|94.7|94|95.15|95.15|95.25|98.25|103.8|104.5|104.7|104.5|104.2|99.6|98.65|99.85|107.1|111.9|114|112.4|105.9|106.5|106|108.1|107.7|107.8|98.15|98.8|93.2|93.45|93.9|92.8|94.2|97.7|98.25|97|94.5|94.5|93.8|91.2|93.6|97|96.5|92.5|90.9|90.95|90.8|89.5|92.5|92.2|95.7|98.25|99.05|101.5|101.9|103.2|113.5|118|116|118|121|122.1|126.4|127|127.7|130.1|129|130.1|125.6|123.2|124.7|126.2|128|128.6|125.6|127.6|124.6|136.5|134|132.9||133.5|129.8|130.2|130.5|129.4|128.2|125.1|||126.5|128.8|131.3|129|122.7|120.1|115.6|131.1|124.7|128.5|128|124.5|122.5|120.5|123.2|126.3|127.5|127.3|129.3|128.8|132.7|134.5|138.7|140.8|139.8|133|136.4|144.4|123.9|123.9|125.5|124.7|123.8|127.5|118.8|122.8|124.2|117.8|119.1|117.1|118.7|117.4|120.1|116.4|116.2|117.3|119.7|121.1|121.6|122.2|124.4|124.1|122|120.8|123.1|123.5|125.9|126.2|124|126.7|124.6|118.1|121.4|121.7|123.8|124.4|120.3|118.1|124.9|126.5|129.7|125.9|128.5|128.4|132.1|135.9|||134.7|138.9||||137.7|136.8|140.4|141.1|152|151.4|160.5|160.7|161.4|159.4|158.7|158.6|157|156.5|154.5|150|149|150|146.8|147.2|149.5|146.5|147.5|150.3|151.7|153.4|156.1|163.2|164|170.7|171.4|169|153.7|148.9|147.7|143.6|143.3|145.1|151|149.4|153.7|153.8|151.5|144
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|57.3|57.3|57.8|57.9|58.3|58.3|58|58.1|58.3|58.5|58.2|59.5|60.6|60.1|59.7|59.1|58.8|59.4|59.8|59.4|59.1|59.2|59.2|58.9|60|57.2|57.8|59.1|59.9|61|61.8|61.3|61.6|63.4|63|61.9|61.8|61.8|61.6|61.9|61.9|64.5|64|63.8|63.6|63.5|63.3|63.5|62.7|61.3|62|62.6|63.4|65.2|64.9|64.8|64.7|63.9|64.7|66.5|66.9|66.2|66|65|66|66.2|64.3|62.1|61.3|61.2|61.3|60.8|60|60.4|58.8|57.3|56.7|57|55.5|55.3|55.2|55.7|56.3|56.4|55.6|56.9|58.6|58.9|59.3|59.6|61.4|60.6|60.2|60.9|61.1|60.5|59.7|59.8|60|60.8|60.2|60.3|60.3|60|62.7|59.5|59.8|61.4|61.4|60|59.5|60.1|60.5|60.6|60||58.9|58.7|57.3|56.7|56.3|55.2|53.7|||53.7|53.9|53.7|53|53|54.9|50.9|51.8|50.9|51.6|53.9|56|56.9|56.6|58.9|58.2|58.9|59|59|58.6|59.5|59.1|59.2|59.2|58.8|59.4|60.5|61.7|63.7|63.2|64.2|63.6|60.6|61.6|60.1|61.8|59.2|59|58.9|59.4|60|60.1|60.2|58.5|59.1|59.6|59.8|59.9|60.1|60.5|59.4|58.7|59|58.7|59.6|60.6|60.9|61.3|61.2|62|61.5|61.5|61.5|60.8|60.2|60.3|60|58.7|58.4|58.6|58.6|59|59.5|59.5|58.9|58|||57.9|57.5||||56.4|56.4|56.1|56|56.2|55.7|56.6|56.3|55.5|55.3|55.4|54.8|53.9|53.6|53.3|53.9|54|54.3|53.9|53.9|55.3|54.7|54|54.8|55.3|56.3|56.6|56.8|54.4|56.1|57.5|57.2|57.4|57.6|56.5|56.7|57.4|57.7|58.7|59|58.5|58|57.9|58
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|24.7|24.55|24.9|25.05|25.1|25.45|24.95|24.8|24.85|24.55|24.9|25.05|25.55|24.95|24.8|25.15|24.6|24.65|24.9|24.65|24.8|24.45|24.65|24.6|24.75|24.1|24.25|24.25|24.85|24.2|24.35|24|23.8|24.2|24.1|23.6|23.6|23.85|23.3|23.45|23.4|23.8|23.6|24.1|24.35|23.95|23.5|23.9|22.9|25.55|26.1|25.75|26.5|27.25|25.1|25.7|25.6|24.85|25.85|25.5|25.8|25.4|25.75|25.3|27.7|27.9|27.5|27.25|27.35|27.6|29|28.8|27.65|28.2|27.85|27.55|27.45|26.9|25.85|26.25|25.85|26.25|26.55|26.4|26.65|27.65|27.9|27.8|27|26.75|26.9|25.75|25.3|25.5|26.25|27.05|26.4|25.95|25.65|25.65|25.55|26.15|26.7|25.1|25.6|25.6|26.2|26.25|26.5|25.45|25.2|24.15|24.75|25.5|25.7||24.6|23.9|24|23.85|22.95|23.25|22|||22.5|22.2|22.75|23.2|22.45|24.6|21.9|22.25|20.95|21.35|23.35|24|24.65|24.7|27.65|28.75|29.8|30.2|31.05|31.45|33.35|33.65|33.55|30.35|29.65|28.7|29.3|30.6|31.65|31.7|31.85|30.4|30.15|30.4|29.5|30.2|30.7|30.45|31.6|31.65|31.7|32.8|32.45|32.35|32.2|31.15|29.25|28.45|28.4|29.25|29.45|30.75|30.6|31|32.85|32.75|31.95|32.5|32.75|31.35|29.75|30.9|30.8|29.8|29.35|29.85|30.25|30.6|30.45|30.95|30.7|30.5|31.1|31.2|30.2|31.05|||30.55|30.4||||30.05|29.5|29.6|29.85|29.8|31.2|31.75|32.7|33.7|33.9|35.2|34.85|34.6|34.2|33.6|32.9|33.1|33.5|33.2|33.3|33.65|33.25|32.75|33.05|34.95|35.6|35.65|36.05|37.1|38.1|38.55|38.5|39.2|37.7|36.65|37.35|37.2|36.95|34.6|35.6|35.65|35.9|36.1|36.6
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42|40.35|39.85|38.85|37.5|37.5|38.05|38.1|37.55|37.3|37.55|37.55|38.2|38.65|40.15|39.1|39.6|39.9|40.1|39.35|39.55|40.7|40.85|40.55|40.3|40.8|40.55|41.7|41.85|42.05|42|42.3|42.45|43.1|42.9|42.55|42.6|42.85|43.15|43.25|43.45|45.9|46.5|47.05|47.35|47.45|47.25|47.2|47.2|47.1|47.45|47.5|47.85|48.1|48.5|48.45|48.3|48.15|48.4|48.45|48|47.7|49.3|48.85|50.7|51.1|51.6|50.8|50.5|50.1|51|52|51.2|51.4|51|50.2|50.6|50.7|48.75|49.1|49.25|50|49.7|49.9|50.4|52.6|52.8|52.9|53.4|53.2|53.6|55.1|52.7|52.9|51.7|51.8|51.5|51.5|51.5|51.5|51.7|52.1|51.7|51.5|51.8|51.3|52.9|53|52.6|50.8|51.9|52.6|52.7|53|53.2||52.8|52.8|52.3|52.1|52.4|52.9|51.2|||51.1|50.6|50.9|50|49.35|50.9|48.65|48.55|49.2|51.2|53.5|54.5|54.5|54.6|56.2|56.7|57.65|58.05|57.85|58.05|58.2|58.15|59.3|58.3|59.1|58.25|57.1|57.6|56.95|56.85|59.3|56.7|52.9|53.45|53.85|53.7|58.7|58.65|58.4|56.35|56.9|57.85|57.75|57.4|57.45|57.8|56.6|56.55|56.6|56.5|56.8|56.7|57.05|57.05|58.25|58.35|58.25|58.2|57.75|57|56.1|55.25|54.6|54.95|54.85|54.6|57|56.2|57.3|56.25|46|46.28|46.28|45.66|46.16|46.4|||46.18|46.46||||46.5|47.02|48.04|48.78|48.56|48.56|49.02|49.24|49.5|49.44|50.25|49.54|50.5|51.1|50|49.28|49.06|49.1|48.5|48.3|48.12|47.42|47.86|48.14|48.36|49.14|49.28|49.36|50.05|50.4|50.6|52.35|52.75|54.8|54.2|54.6|55.1|55.15|55.2|56.05|56|55.55|55.75|55.9
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.72|9.555|9.69|9.63|9.54|9.41|9.41|9.41|9.48|9.435|9.545|9.52|9.505|9.625|9.77|9.78|9.71|9.755|9.81|9.73|9.925|9.955|10.02|10.04|10.09|10.12|10.05|10.14|10.15|10.09|10.1|10.09|10.15|10.15|10.5|10.24|10.28|10.22|10.14|10.26|10.25|10.22|10.21|10.16|10.18|10.1|10.06|10.03|10.07|10.12|10.23|10.44|10.43|10.38|10.49|10.63|10.43|10.27|10.17|10.11|10.05|10.11|10.19|10.45|10.63|10.99|11.3|11.2|11.22|11.29|11.45|11.38|11.24|11.27|11.18|11.13|11.28|11.25|11.13|11.12|11.11|11.28|11.35|11.3|11.09|11.09|11.35|11.24|11.19|11.2|11.43|11.29|11.44|11.42|11.36|11.31|11.35|11.22|11.19|11.1|11.32|11.45|11.47|11.46|11.9|11.69|11.6|11.71|11.83|11.78|11.85|11.91|11.92|11.96|12.03||11.97|11.94|11.97|12.04|11.86|11.72|11.63|||11.44|11.37|11.42|11.34|11.18|11.18|11.34|11.3|11.31|11.53|11.72|11.57|11.64|11.55|11.75|11.69|11.75|11.84|11.81|11.78|11.88|11.88|11.76|11.73|11.55|11.35|11.44|11.53|11.45|11.4|11.35|11.23|11|11.04|10.88|10.98|10.99|10.96|10.88|10.72|10.66|10.71|10.77|10.5|10.53|10.63|10.5|10.64|10.44|10.47|10.43|10.3|10.43|10.49|10.85|10.84|10.79|10.84|10.85|10.58|10.6|10.68|10.37|10.39|10.32|10.29|10.4|10.64|10.26|10.17|10.23|10.46|10.51|10.55|10.6|10.6|||10.38|10.4||||10.3|10.33|10.56|10.7|10.8|11.03|11.1|11.14|10.98|10.93|10.97|10.91|10.78|10.9|10.82|11|11.02|11.09|11.04|11.22|11.27|11.25|11.08|11.15|11.12|11.16|11.16|11.1|11.18|11.24|11.33|11.29|11.31|11.2|11.16|11.13|11.08|11.27|11.4|11.37|11.28|11.2|11.1|11.14
03247|19913|/equities/surteco-se|DAXCLASSIC|13.1|12.9|13.15|13.25|13.45|13.45|13.05|13|13.2|13.05|13|13.2|13.4|13.25|13.25|13.25|13.3|13.3|13.15|13.15|13.35|13.9|13.95|14.1|14.05|14.05|14.05|14.1|14.05|14.2|14||14|14.15|14.25|14.6|14.25|14.05|14.2|14.5|14.4|14.4|14.35|14.15|14.1|14.1|14.05|14.1|14.1|14.45|15.3|15.5|15.55|15.5|15.4|15.45|15.7|15.6|15.85|15.8|15.8|15.8|16|16.15|16.1|16.1|16.1|16.1|16.1|16|16.1|15.95|15.95|15.85|15.9|15.9|15.95|16|16.3|16.2|16.45|16.4|16.45|16.45|16.4|16.4|16.55|16.6|16.8|16.85|16.9|16.9|16.95|16.9|16.55|16.5|16.65|16.2|16.3|16.35|16.55|16.75|16.7|16.8|17.15|17.3|17.15|17.35|17.45|17.45|17.25|17.25|16.65|16.65|16.2||16.05|16.05|16.1|15.55|15.35|15.55|15.55|||15.6|15.6|15.65|15.55|15.55|17.15||16.2|16.05|16.3|16.7|17.6|17.6|17.5|17.5|17.8|17.8|17.9|18|18.1|18.2|18.2|18.4|18.4|18.3|18.4|18.4|17.9|18.1|16.9|16.8|16.9|16.2|16.3|16.3|16.7|16.4|17|17.7|17.7|17.9|17.9|17.8|18.6|18.8|19|19.4|19.8|20.8|21.4|21.4|21.4|21.6|22|21.8|21.8|21.8|22|22|21|21|20.4|19.6|19.7|20|19.9|20|20|20|19.8|20.2|20|20|20.6|20.6|19.8|||19.6|19.7||||20.2|20.8|21.4|21.4|21.4|22|21.6|22.6|22.6|20.2|20.6|19.5|19.9|19.8|19.8|19.8|20.2|20.4|20.4|20.2|19.4|19.6|19.6|18.6|18|18.3|18.3|18.2|18.1|18.3|18.3|18.3|18.1|18|18|18.2|18.2|18.3|18.7|18.7|18.3|18|17.7|16.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.84|14.59|14.49|14.53|14.53|14.69|14.73|14.7|14.47|14.38|14.5|14.63|14.82|14.47|14.54|14.46|14.53|14.93|14.99|15.12|15.04|15.23|14.97|15.06|14.82|14.6|14.51|15.14|15.4|15.52|15.87|15.94|16.01|15.99|15.9|15.48|15.3|15.67|16.04|16|16.14|15.31|15.36|15.03|14.97|14.93|14.8|14.37|14.31|14.15|14.3|14.33|14.36|14.64|14.28|14.36|15.07|15.02|14.98|14.56|14.51|14.49|14.63|14.64|14.52|14.63|14.49|14.41|14.61|14.68|14.77|15.22|15.3|15.34|15.01|14.92|15.02|15.11|15.11|15.25|15.11|15.18|14.9|14.6|14.49|15|15.14|15.09|15.17|15.08|15.26|15.03|15.16|15.03|15.22|14.99|14.79|14.6|14.54|14.4|14.08|14.44|14.47|14.32|14.49|14.24|14.09|14.25|14.56|14.71|14.95|14.9|14.6|14.64|14.72||14.3|14.3|14.15|14.29|14.31|14.11|14.37|||14.23|14.25|14.02|13.39|13.1|12.62|12.52|12.75|13.2|13.71|13.31|12.65|12.87|12.7|12.82|12.44|12.26|12.32|12.66|12.68|12.63|12.62|12.71|12.61|12.59|12.25|12.37|12.43|12.42|12.45|12.87|13.95|13.96|14.07|14.25|14.29|14.18|13.77|13.73|13.02|13.38|13.33|13.39|13.24|13.5|13.56|14.21|14.21|14.25|14.36|14.35|14.31|14.08|14.28|14.43|13.99|13.62|13.46|13.27|13.36|13.31|13.48|13.52|13.72|13.83|13.76|13.45|12.96|13.06|13.24|13.41|13.69|14.02|14.15|14.3|14.37|||14.36|14.37||||14.3|14.41|14.14|14.57|14.51|14.96|15.17|15.32|15.58|15.13|15.48|15.63|15.8|15.65|15.41|15.77|15.96|15.97|15.86|15.61|15.54|15.26|14.63|14.86|15.09|15.17|15.19|15.2|15.7|15.66|15.84|15.62|15.3|15.48|15.22|15.33|15.39|15.29|15.43|15.65|15.59|15.68|15.88|15.63
03251|40219|/equities/talanx|DAXCLASSIC|115.3|115.3|114.3|114.4|112.6|113.5|114.5|113.3|112.3|113.6|112.5|112.4|112.8|112.6|113|112.4|110.8|112.2|112.5|111.5|111.6|112.1|111.9|111.4|112.6|113.1|113.2|116.4|118|118.3|119.8|120|119.8|120.6|121.6|122.5|123.1|122.6|123.1|124.4|126.2|117.3|118.1|119.9|122.6|124.6|121|120.8|117.9|115.7|116.9|115.7|115.7|116.7|117.5|117.6|115.7|110.2|110.7|111.7|111.4|111.3|112.2|111.7|111.3|112.5|113.4|110.8|110.9|109.2|108.4|110.4|111.3|110.7|109.9|109.2|109.3|110.4|109.4|109.7|109.1|110.1|109.7|111.4|110.4|111.8|112.5|114.1|115.4|115.2|115.8|116.6|117.1|118|115.5|115.2|115.4|116.1|115.9|115|116|116.5|114.3|111.1|111.7|111.3|104.9|103|105.5|104.4|106.8|106|106.5|106.1|103.2||101.4|100.4|99.7|99.75|100.2|99.1|97.6|||97.65|96.6|95.65|93.4|91.3|95.2|87.7|89.6|87.65|96.3|97.8|98.75|98.6|96.95|98.75|99.05|99.5|97.7|97.85|97.35|97.95|98.6|96.6|95.65|95.75|94.95|93.85|93.4|92.7|92.25|93.25|92.5|89.7|90.4|87.65|88.1|88.05|86.55|85.5|83.8|85.25|87.9|87.95|86.95|85.95|86.4|84.55|84.15|83.5|84.55|82.55|82.05|81.65|81.8|83.15|83.2|82.4|82.35|82.5|82.65|83.05|83.6|82.45|82.9|83.5|82.6|81.6|81.9|82.2|85.5|85.45|85.35|84.45|83.45|83.55|82.75|||82.15|81.7||||81.75|80.6|81.8|82.85|83.35|85.4|86.4|85.85|86.3|84.25|84.45|85|84.8|83.25|81.55|81.5|80.2|79.8|79.9|80.25|80.5|79.75|78.8|78.95|78.9|79.5|79.05|78.45|74.3|75|75.55|73.55|74.4|74.05|71.5|70.8|71.25|70.95|70.85|71.9|71.75|71.6|72.4|72.85
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.35|13.23|12.645|12.95|12.675|12.71|12.425|11.675|11.89|11.865|11.61|11.685|11.945|11.905|11.87|11.92|11.895|11.825|10.98|10.71|10.51|10.32|10.23|10.205|10.085|9.51|9.394|9.19|9.236|9.28|9.28|9.196|9.194|9.132|8.896|9.02|8.93|8.886|8.69|8.896|9.32|9.82|9.836|9.924|9.984|9.824|9.562|9.51|10.06|10.125|10.32|10.44|10.7|11.175|10.97|11.295|11.2|11.315|11.615|10.85|10.985|10.89|11.23|11.18|11.415|11.165|10.865|10.485|9.868|9.214|9.334|9.358|9.198|9.3|9.196|9.18|9.172|9.172|8.96|8.976|8.76|8.906|8.954|8.706|8.49|8.484|8.498|8.48|8.564|8.682|8.832|8.878|8.584|8.58|8.718|8.986|9.35|9.47|9.406|8.74|8.692|8.904|9.004|8.63|8.44|8.76|9.736|9.716|10.69|10.415|10.425|10.35|10.495|10.49|10.305||10.035|10.235|10.355|9.992|9.71|9.666|9.638|||9.578|9.408|9.586|9.32|9.026|9.734|8.718|8.694|8.426|9.122|9.654|10.28|10.605|9.544|9.374|9.886|9.966|9.664|9.916|9.758|10.17|10.95|10.315|9.242|9.21|9.274|8.85|8.766|9.498|9.86|9.848|9.206|8.782|8.94|7.67|7.826|7.594|7.26|6.346|6.09|6.074|6.09|6.088|5.7|4.737|5.032|4.615|4.604|4.657|4.71|4.667|4.54|4.543|4.592|4.94|4.84|4.806|4.743|4.699|4.486|4.401|4.129|4.178|4.254|4.217|4.124|4.091|4.005|3.892|3.937|3.911|3.933|4.051|4.047|3.997|4.04|||3.96|3.962||||3.925|3.942|4.069|4.148|4.2|4.138|4.194|4.33|4.211|4.218|4.17|4.051|4.18|4.025|3.966|3.93|3.98|3.98|3.88|3.808|3.922|3.898|3.89|3.94|3.855|3.41|3.354|3.302|3.358|3.354|3.406|3.484|3.616|3.44|3.44|3.245|3.223|3.278|3.318|3.39|3.357|3.375|3.36|3.288
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|33.1|33.45|33.55|33.85|34.4|34.9|34.9|34.65|35.1|35.45|34.8|34.8|35.3|35.95|35.85|36.5|36.15|36|36.55|36.3|36.6|36.95|35.95|36.2|36.85|36.2|36.3|36.65|37.15|37.35|38|37.75|38.1|38.4|38.2|38.05|38.2|38.25|38.2|38.25|38.25|39.6|39.7|35.9|36.5|35.95|35.5|36.9|36.65|36|36.1|36.75|37.15|37.75|37.5|37.4|37.65|37.45|37.55|37.8|38.2|37.55|37.85|37.9|38.2|38.75|38.2|38.2|38|37.95|38.65|38.5|37.55|38.15|37.75|38.25|38.35|39|38.65|39|38.95|39|39.25|39.8|39.85|40.35|40.4|40.4|39.5|40.45|40.4|40.15|40.4|40.45|40|40.35|40.4|40.35|40.35|40.4|39.35|40|39.95|40.4|39.9|40.4|40|40.65|40.9|40.55|40.5|40.55|40.9|40.65|41.35||41.45|41.7|41.4|41.5|42.55|41.6|41.6|||41.6|41|41.6|41.35|40.85|40.6|39.95|41.6|38.85|40.45|41.16|41.79|43.5|42.99|43.75|43.75|44.39|45.09|45.06|45.48|46.55|47.2|47.3|46.5|46.5|44.89|45.54|46.4|46.8|46|43.17|43.39|44.12|45.5|45.19|45.9|45.92|45.51|45.47|44.69|45.03|45.03|45.6|44.51|45.93|45.2|43.45|43.65|43.5|42.38|42.78|43.82|43.23|43.43|44.45|44.44|44.48|44.51|44.69|44.8|44.79|45.05|45.33|45.83|46|45.34|45.5|45|43.85|44.12|42.63|43.5|44.54|43.8|41.93|41.42|||39.38|39.99||||40.2|39.77|41|40.95|40.51|41.3|41.52|41.78|41.77|42.64|42.61|41.8|42.55|43.3|43.3|44.1|45|45.68|42|42|41.78|42.58|42.49|42.69|43|43.4|42.9|42.1|43.69|44.51|44.76|44.19|45.5|46.9|45.92|45.5|45.42|45.9|47.49|47.76|47.8|47.2|47.18|45.61
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.23|1.19|1.27|1.32|1.35|1.35|1.31|1.45|1.5|1.46|1.4|1.46|1.51|1.51|1.57|1.64|1.64|1.7|1.67|1.64|1.66|1.64|1.68|1.68|1.72|1.61|1.62|1.57|1.65|1.64|1.69|1.69|1.7|1.65|1.65|1.65|1.65|1.65|1.63|1.65|1.65|1.65|1.65|1.7|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.69|1.65|1.59|1.62|1.56|1.56|1.55|1.61|1.6|1.64|1.64|1.68|1.69|1.79|1.75|1.75|1.8|1.82|1.65|1.61|1.59|1.55|1.62|1.57|1.47|1.35|1.36|1.35|1.35|1.35|1.36|1.42|1.45|1.51|1.5|1.45|1.45|1.4|1.45|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.55|1.55|1.6|1.6|1.6|1.6|1.64|1.6|1.55|1.56|1.72|1.61|1.62|1.56||1.57|1.54|1.6|1.48|1.39|1.39|1.39|||1.23|1.28|1.28|1.24|1.24|1.24|1.24|1.35|1.37||1.31|1.25|1.3|1.27|1.32|1.32|1.36|1.36|1.32|1.32|1.32|1.35|1.4|1.4|1.4|1.4|1.4|1.36|1.45|1.45|1.45|1.42|1.45|1.4|1.35|1.36|1.4|1.45|1.4|1.4|1.38|1.37|1.41|1.48|1.47|1.5|1.5|1.56|1.6|1.5|1.5|1.51|1.5|1.48|1.51|1.48|1.45|1.4|1.5|1.43|1.56|1.54|1.54|1.54|1.54|1.54|1.57|1.54|1.54|1.62|1.62|1.59|1.61|1.61|1.63|1.62|||1.65|1.66||||1.74|1.74|1.7|1.69|1.59|1.5|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.57|1.6|1.64|1.7|1.7|1.76|1.76|1.76|1.77|1.72|1.73|1.63|1.58|1.53|1.53|1.53|1.53|1.53|1.53|1.58|1.53|1.57|1.53|1.53|1.56|1.59|1.54|1.6|1.64|1.65|1.65
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|16|15.85|16|16.1|16.35|16.45|16.15|16.45|16.45|16.45|16.3|16.3|16.75|17.05|16.65|16.7|16.85|16.9|16.9|16.95|16.95|17.2|17.25|16.95|16.95|16.9|16.85|17.35|17.15|17.4|17.2|17|17.1|17.25|17.1|17.25|17.25|17.4|17.55|17.45|17.4|17.5|17.55|17.5|17.8|17.45|17.45|17.95|17.8|17.35|17.5|17.9|18.1|18.1|18|18|18|17.95|18.3|18|18|18|17.9|18.05|18|18|18|17.95|18|18|18.15|18.2|18.2|18.35|18.25|18.15|16.85|17|17|17.55|17.1|16.95|16.95|17.4|17.4|17.7|17.5|17.4|17.4|17.6|17.4|16.9|16.9|16.85|17|17.1|16.8|16.75|16.7|16.8|16.8|16.8|16.95|16.95|16.95|17.3|17|17.2|17.35|17.75|17.9|17.8|17.8|18|17.9||17.5|17.25|17.05|17.25|17|17.25|17.2|||17.4|17.25|17.8|17.4|17.15|17.15|16.7|17.05|16.55|17.5|18.2|18.1|18.15|18.2|18.5|18.25|18.1|17.7|18|18.35|18.3|18|17.55|17.3|16.8|16.4|16.45|15.8|15.75|15.45|15.5|15.35|15.3|15.3|15.4|15.4|15.15|15.2|15.2|15.4|15.4|15.2|15.45|15.45|15.45|15.3|15.2|15.3|15.6|15.35|15.15|15.3|15.2|15.6|15.45|15.3|15.35|15.35|15.3|15.6|15.65|15.4|16|15.6|15.55|15.45|15.95|16.3|15.7|15.75|15.85|15.8|15.6|15.35|15.15|15.2|||15.4|15.4||||15.3|15.5|15.3|15.45|15.5|15.7|15.75|15.7|15.8|15.8|15.75|15.15|15.2|15.15|15.1|15.35|15.5|15.35|15.65|15.65|15.9|15.75|15.6|15.6|15.8|15.65|16.1|16.2|16.1|16.4|16.45|16.5|16.7|16.75|16.75|16.65|16.65|16.6|16.85|16.95|16.95|16.9|17.15|16.75
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|89.9|88.1|88.6|88.1|89.8|90.6|90.1|91.5|90.2|92|92.3|93.3|94.3|93.6|94.1|92.8|91.2|90.8|90.1|89.5|89.3|88.2|87.6|87.6|87.3|84.2|84|83.7|85.9|87.6|89.6|89.5|89.8|90.5|89.7|88.6|88.3|89.2|89.3|90.2|91.4|88.8|88.2|87|88.5|87.9|87.4|87.8|86.5|86.7|87.9|89.6|91.5|91.1|90.3|95.1|86.7|87.8|89.8|88.7|88.5|89.5|89.5|89|89.9|89|89.3|88.5|86.2|84.2|83.2|82.6|84.5|85|83.5|80|78.2|77|76.6|75.6|73.7|74.6|74.9|76.2|76.1|76.8|78.2|78.6|79.5|80|80.8|79.7|80.8|79.2|77.6|77.5|77.2|77.9|78.7|72.6|72.2|72.6|72.6|72|72|71.4|70.6|70.3|70.5|70.8|70.6|71.3|71.7|71.4|71||69.3|70.6|69|68.2|66.1|67.9|67.9|||67.5|67|68.2|66.1|64.3|65.7|62.1|62.3|60.9|62.7|64.1|64.6|66.4|67.7|67.4|68|64|63.3|64|64|66|67.9|70.2|68.4|65.7|59.7|59.8|58.9|59.7|57.1|60.3|58.8|52|53.4|49.15|50.2|50.4|49.5|49.4|49.4|49.95|48.7|48.55|48.7|48.65|48.85|49|48.9|48.3|47.6|47.5|47.5|47.6|47.6|47.65|47.7|46.2|46.2|46.2|46.9|47.55|45|42.6|42.55|42.35|42.05|41.9|41.25|41.2|41.7|41.7|42.7|43.35|43.15|43.3|43.2|||43.3|43.15||||42.85|42.8|43.15|42.9|42.4|42.9|43.5|43.75|43.85|43.45|42.9|43.2|43.45|43.2|42.85|42.5|42.55|42.3|42.1|41.6|41.45|41.15|41|41.3|41.3|41.65|41.4|42.25|43.15|44.3|44.65|44|43.8|43.9|43.4|43.4|44.25|46.2|46.6|47.4|47.4|47.35|47.7|48.4
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|68.1|67.4|68.2|66.85|67.9|66.7|65.2|64.5|65.2|65|65.65|65.3|65.65|63.25|65.1|65.3|63.4|64.55|63.7|63.75|63.4|65.4|66.2|65.75|64.7|62.85|63.9|65.35|66|66.1|67.65|67.35|68.2|69.15|69.5|68.55|68.95|70.5|66.8|67.95|66.6|65.6|65.8|67.2|67.15|67.55|65.75|64.15|64.7|65.3|70.75|67.9|70.6|73.45|71.95|71.85|71.6|68.15|69.8|69.2|67.95|69.05|70.65|69.3|70.9|71.95|71|69.25|64.75|64.15|67.25|66.1|62.55|64.05|64.6|62.9|63.45|64.1|61.3|60.65|60.85|62.3|63.3|62.7|61.7|64.05|65.7|65.55|63.9|62.9|64.6|64.65|62.8|62.65|63.75|64.55|63.65|63.65|63.3|63.05|63.1|64.65|64.7|65.25|67|66.4|67.95|68.15|69|66.75|65.7|67.6|66.35|68.35|70.05||71.5|72.5|71|69.3|67.95|68.1|64.3|||64.85|65.5|66.55|65.85|64|68.1|62.35|63|63.9|66.1|70.4|74.9|77.34|76.28|79.7|80.4|82.64|82.72|83.22|81.56|87.24|88|87.6|84.16|84.36|81.6|82.1|78.94|79.1|79|79.68|76.18|67.54|70.96|70.32|72.6|72.46|70.8|73.26|71.9|71.2|72.64|73.26|74.24|75.84|75.36|69.62|69.64|69.62|71.52|68.9|65.2|65.02|65.02|67.98|68.54|68.66|66.9|64.94|66.84|64.2|65.2|65.86|66.12|66.3|64.82|64.82|63.3|63.74|65.48|69.8|71.14|72|73.24|71.08|71.42|||70.18|70.72||||69.42|67.74|68.42|69.62|71.04|71.58|73.5|75.54|78.04|75.88|75.64|72.98|72.48|71.56|72.64|71.82|71.2|71.32|70.82|71.84|72.44|72.8|73.18|73.06|74.22|74.92|75.7|74.6|75.02|77.76|79.3|82.08|82.42|82.28|80.92|80.5|78.7|79.02|79.98|83.32|85.46|86.54|87.54|86.76
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.7|21.75|21.95|22|22.2|22.4|22.15|22|22.25|22.65|22.85|23.25|24.5|24.3|23.75|23.9|23.65|24.1|24.45|24.3|24.15|23.95|24.1|24.05|24|23.9|24.05|24.3|25.15|25.7|25.9|26|25.9|25.55|25.5|25.55|25.35|25.25|24.6|24.65|25.15|23.5|23.45|23.5|23.65|23.6|22.45|22.8|22.8|23.05|23.65|23.7|23.4|24|23.7|23.8|23.55|23.1|23.95|23.55|23.7|23.8|24.3|25.1|25.05|24.75|24.4|24|23.75|23.5|24|23.8|24.15|24.45|24.35|23.55|24.3|23.55|23.1|23.2|23.05|23.05|23.05|23.05|22.55|22.9|23.05|23.25|23.45|24|24.3|24.2|22.55|22.6|23|23.05|22.8|22.85|23.1|23.6|23.75|23.85|23.95|23.9|23.8|23.6|23.65|23.9|24.45|24.05|23.5|24.2|24.25|24.45|24.25||23.85|23.75|23.75|23.5|22.85|23.1|22|||22.1|22|22.15|21.45|21.1|21.65|20|20|19.8|20.8|21.3|21.35|21.5|21.1|22.3|22.35|21.75|21.6|22.2|22.25|22.5|22.5|21.7|20.5|19.88|18.8|18.9|19.02|19.2|19.06|19.48|18.66|17.36|17.88|17.3|17.6|17.72|17.56|17.46|17.5|17.42|17.74|17.76|17.76|17.78|17.68|17.4|17.1|17.04|16.36|16.32|16.02|16.16|16.18|16.46|16.62|16.42|16.4|16.3|15.92|15.66|15.82|15.72|14.9|14.84|14.86|14.78|14.72|14.58|14.76|14.8|15.02|15.14|15.26|14.9|14.94|||14.74|14.78||||14.24|14.2|14.26|14.48|14.26|14.24|14.56|14.52|14.48|14.5|14.44|14|13.9|14.08|13.76|13.82|13.84|13.5|13.32|13.56|13.56|13.1|12.74|12.82|13.52|13.34|13.28|13.14|13.7|14.08|14.26|14.34|14.72|14.52|14.16|14.16|14.3|14.42|14.78|14.94|14.84|14.78|14.9|14.76
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.7|40.5|40.6|40.7|40.8|40.7|40.4|39.3|39.5|38.5|38.8|39|39.5|39.4|39.2|39.4|38.6|38.8|38.3|37.5|37.4|37.9|38|37.1|37.2|37.8|37.8|37.1|37|37|38|37.2|37.6|38|37.7|37.6|37.5|38.1|38.1|38.5|39.1|39.2|39.5|39.6|39.6|40.4|40|40.5|40.6|40.5|40.1|39.5|40.2|40.5|40.1|40|40.1|40.1|40.4|40.4|40.1|40.6|40.6|40.4|41.2|41.6|40.8|40.4|40.3|40.4|40.1|40.5|40.5|40.8|40.4|40.4|40.4|40.5|41.1|41.1|40.2|40.7|41|40.6|40.4|40.4|40.6|41.1|44.1|40.6|40.8|41.7|41.4|40.4|40.4|40.8|41.1|40.7|39.6|39.1|39.4|40.1|40.1|40.5|40.9|41.1|43|44.5|44.6|44.7|43.8|44.6|44.1|44.6|43.2||42.9|41.8|42.4|41|40.9|41.1|40.9|||40.5|41.9|41.6|39.6|39.2|39.5|38.9|37.6|39.9|39.6|40|40.1|39.7|40|40.3|40.4|41|40.3|40.8|40.7|41.4|41|42|41.9|42.5|42.3|41.8|41.7|41.8|41.5|41.4|40|39.9|40.6|40.3|39.7|39.2|39.3|39.3|38.8|39.3|39.2|39|39.3|39.2|39.3|39.3|39.3|39.2|39.4|39.5|39|39.7|39.5|39.9|39.7|40.3|40|40.2|40|39.8|39.7|39.9|40|39.5|39.4|39.3|39.6|40|39.9|41.3|41.8|42|42.1|41.9|41.4|||40.6|40||||39.8|39.5|40|40.2|39.4|40.6|40.4|40|39.8|40|39.7|40.1|39.5|38.6|38.5|38.8|38.9|38.9|38.5|38.5|38.9|38.5|39|38.9|39.4|39.8|40.3|40.5|40.6|39.9|40|39.9|40.3|39.9|40|39.4|39.6|39.3|39|40.4|39.9|39.4|39.3|39.4
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|12.05|12.1|12.1|12.1|12.35|12.25|12.1|12.4|12.4|11.75|11.8|11.85|12|11.7|11.6|11.75|11.7|11.95|12|11.6|11.45|11.45|12|12.2|12.6|12.7|12.55|12.85|13|12.75|12.7|12.9|13.15|13.4|13.35|12.95|12.65|12.15|12.85|13|13.1|11.15|11.7|11.75|11.7|10.65|9.96|9.7|9.44|9.32|9.36|9.52|9.68|9.48|9.2|9.1|9.08|9.12|9.1|8.98|8.72|8.5|8.5|8.6|8.76|8.5|8.12|7.98|8.04|8|7.98|7.98|7.96|7.96|7.96|8|8|8|7.96|7.96|7.98|8|8|8|7.98|7.94|8|7.96|8|8|8.06|8.04|8.02|8.02|8.06|8|8.02|7.96|7.98|8.02|8.06|8.1|8.02|8|8|7.96|7.96|7.96|7.96|7.88|7.88|7.56|7.58|7.76|7.74||7.76|7.7|7.72|7.76|7.76|7.86|7.86|||7.68|7.8|7.8|7.74|7.7|7.8|7.48|7.6|7.5|8.26|8.38|8.58|8.74|8.82|8.82|8.82|8.8|8.68|8.82|8.84|8.46|8.24|8.24|8.04|7.98|7.86|7.98|7.94|8.08|8.24|7.8|7.5|7.52|7.54|7.54|7.86|7.68|7.9|8|7.96|8.1|8.12|7.54|7.5|7.56|7.36|7.34|7.36|7.36|7.58|7.46|7.54|7.56|7.88|7.8|7.88|7.96|7.9|7.26|7.2|7.18|7.18|7.2|7.34|7.2|7.34|7.4|7.26|7.44|7.74|7.94|7.58|7.5|7.5|7.3|7.62|||7.52|7.54||||7.26|7.34|7.48|7.5|7.56|7.76|7.8|7.74|7.8|7.74|7.8|7.9|8|7.98|7.76|7.96|7.92|7.9|7.9|8.04|8.02|8.06|7.98|8.2|8.26|8.12|8.26|8.42|7.96|7.92|8|7.84|7.18|7.18|7.14|7.08|7.16|7.12|7.16|7.24|7.34|7.36|7.36|7.34
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|51.4|52|50|50|50|49|49.8|49.9|49.6|50|50|50.6|49.3|49.3|50|45.6|45.1|45.1|46.2|45.6|44.7|44.7|44.4|45.2|44.8|43.9|44.6|45.2|46.5|46|45.7|45.8|45.8|46.4|46.5|46.5|46.5|47|46.8|46.3|46.5|46.5|47.3|46.8|46.9|47.3|47|47|47.2|48.7|48.3|48.3|48.4|48.4|48.5|48.6|48.8|48.6|49|48.4|48.7|48.7|48.6|47.6|47.8|47.3|47.8|47|47.2|47.4|48.2|47.9|49|48.7|47.8|46.7|46.9|47|46.4|46.3|46.9|46.4|46.8|46.5|47.2|47.4|46.7|45.7|46.6|47.2|46.5|46.8|46.5|47.9|46.7|47|46.8|45.4|46|46.7|46.5|47.7|49.1|49.1|49|49|47.4|47.5|47.4|47.6|47.3|49.4|48.6|48.1|46.2||45.3|45.5|46.9|47.2|45.6|44|44.9|||45.1|43.2|44.1|43.3|41|41.5|41.6|41.1|41.5|42.7|44.5|44.8|44.3|43.9|43.1|43.9|43.9|41.7|41.5|41|42.2|42.8|42.5|41.2|42.4|42.3|43|42.9|42.8|42.8|43.4|43.8|43|42.3|42|42.3|42.5|43.7|43.9|44.4|44.4|43.4|44.2|44.3|44.5|45|44.6|44.6|44.4|45.2|46.2|46.6|47.2|46.8|45.6|45.8|46.2|46.5|46.6|47.4|47.3|47.3|46|46|46.2|46.5|47.2|47.2|47.2|47.5|48.3|49.3|48.7|49.5|49.5|50.6|||50.6|49.8||||49|48.5|49.6|48.2|48.3|46.4|45.4|45.3|44.6|44.7|44.6|44.6|44.9|44.8|44|44|44.2|44.1|44.1|44|44.1|43.4|43.5|43.9|43.5|43.2|42.5|43|43.2|43|43|43|43|43.2|40|40.5|41|40.5|40|39.7|38.6|39|36.4|36
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|20.35|20.2|20.55|20.6|20.6|20.3|20.35|20.25|20.2|20.1|20.15|20.3|20.3|20.75|21.15|21.2|21.05|21|21.05|20.95|20.7|20.6|20.65|20.5|19.88|20|20.2|20.85|21.2|20.75|21.1|21.05|21.05|20.4|20.6|19.58|18.98|19.02|19|18.76|18.9|18.78|18.56|18.5|18.54|18.52|18.6|18.56|18.52|18.52|18.58|18.6|18.68|18.58|18.58|18.62|18.54|18.52|18.54|18.6|18.6|18.78|18.86|18.88|18.68|18.64|18.7|18.62|18.64|18.78|18.64|18.72|19|18.7|18.9|19.14|18.68|18.74|18.72|18.7|18.68|18.68|18.42|18.48|18.44|18.42|18.44|18.44|18.46|18.46|18.5|18.32|18.32|18.3|18.28|18.26|18.32|18.28|18.28|18.34|18.32|18.36|18.34|18.4|18.9|15.5|15.78|15.92|16.6|16|15.92|16.1|16.16|16.16|16.08||15.64|15.98|15.82|15.78|15.84|16.1|15.74|||15.64|15.68|15.26|15.1|14.88|14.48|14.18|14.38|14.42|14.82|15.26|15.26|15.3|15.18|15.62|15.56|14.86|14.7|14.82|14.74|14.98|15.38|14.98|14.78|14.48|14.22|14.28|14.32|14.24|14.28|14.18|13.96|13.52|13.5|13.44|13.26|13.3|13.14|13.12|12.74|12.6|12.42|12.16|12.18|11.96|12.6|12.64|12.58|12.62|12.3|12.26|12.1|12.1|12.16|12.46|12.28|11.72|11.78|11.5|11.46|11.4|11.54|11.52|11.64|11.84|11.62|11.56|11.34|11.72|12.14|11.98|12.08|12.62|12.1|12|12.56|||12.6|12.06||||11.46|11.34|11.44|11.7|12.06|12.12|12.48|12.74|12.94|12.98|12.84|12.28|12.16|11.86|11.84|11.94|12.04|12.18|12.14|12.18|12.2|12.22|12.06|11.86|11.78|12.1|11.9|11.92|12.08|12.9|13.06|13.1|13.1|13.24|13.2|13.14|13.14|12.98|13.22|13.58|13.58|13.44|13.78|13.9
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|21.8|21.7|21.7|21.6|21.6|21.6|21.5|21.5|21.6|21.6|21.6|21.5|21.5|21.5|21.5|21.3|21.3|21.3|21.2|21.2|21.2|21.3|21.1|21.1|21.1|21.1|21.1|21|21|21|21|21|21|21|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.7|20.7|20.6|20.6|20.6|20.6|20.5|20.5|20.7|20.6|20.6|20.7|20.5|20.5|20.5|20.5|20.5|20.4|20.8|20.9|20.8|20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.6|20.6|20.6|20.7|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.6|20.6|20.5|20.5|20.6|20.5|20.4|20.4|20.3|20.3|20.3|20.3|20.3|20.3|20.4||20.3|20.3|20.3|20.3|20.3|20.3|20.3|||20.3|20.2|20.3|20.3|20.3|20.2|20.3|20.2|20.3|20.25|20.2|20.25|20.2|20.2|20.2|20.2|20.2|20.25|20.2|20.2|20.25|20.25|20.2|20.2|20.2|20.2|20.2|20.2|20.3|20.2|20.2|20.2|20.2|20.2|20.15|20.2|20.3|20.1|20.2|20.2|20.2|20.3|20.2|20.3|20.15|20.15|20.15|20.1|20.15|20.1|20.1|20.1|20.1|20.1|20.05|20.05|20.05|20.05|20.05|20.05|20.1|20.1|20.1|20.05|20.05|20.1|20.15|20.05|20.05|20.05|20.05|20.05|20.1|20|20|20.05|||19.96|19.94||||20|19.94|19.92|19.94|19.92|19.92|19.94|19.9|19.9|19.92|19.9|19.9|19.9|19.9|19.9|19.9|19.88|19.88|19.86|19.82|19.8|19.8|19.8|19.78|19.8|19.8|19.8|19.72|19.72|19.7|19.7|19.78|19.7|19.66|19.66|19.62|19.6|19.56|19.56|19.54|19.54|19.54|19.5|19.54
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|14.415|14.11|15.24|15.08|14.945|15.13|14.745|15.085|15.355|15.52|15.915|15.825|15.39|14.53|13.95|13.945|12.78|12.635|12.46|12.295|12.255|12.54|12.545|12.46|12.215|12.145|12.22|12.385|12.565|12.915|13.045|13.17|13.16|13.245|13.16|12.9|13.095|13.21|13.365|13.62|13.89|14.01|13.795|13.725|13.63|13.33|13.5|14.235|14.67|14.915|15.965|15.31|15.905|15.96|15.43|15.565|15.855|16.085|16.53|16.61|16.705|16.095|16.19|15.845|16.145|16.295|16.3|16.355|16.385|16.56|16.63|16.285|15.79|15.995|15.775|15.51|15.385|15.085|14.325|14.175|14|14.355|14.345|13.84|13.375|14.18|14.36|13.075|12.86|12.705|12.9|12.635|12.25|12|12.46|12.925|12.585|12.55|12.66|12.685|12.63|12.735|12.765|12.67|13.07|13.59|13.89|13.775|13.77|13.36|13.36|12.9|13.005|13.12|12.92||12.88|11.48|11.375|11.34|11.145|10.88|10.25|||10.22|10.145|10.3|10.19|9.958|10.185|9.658|9.898|9.978|9.654|10.09|10.2|10.375|10.495|11.135|11.395|11.8|11.995|12.05|11.88|12.315|12.365|12.9|12.145|11.705|11.79|11.93|12.07|12.855|13|12.98|12.34|11.785|12.285|12.3|13.8|14.52|14.375|14.15|14.18|14.12|14.49|14.28|13.7|13.825|13.69|13.685|13.765|13.595|13.57|13.75|13.74|13.455|13.1|13.9|13.71|13.6|13.515|13.625|14|14.15|14.465|14.01|14.225|14.38|14.79|14.47|14.38|14.515|15.46|15.4|15.93|15.95|15.7|14.865|15.31|||15.38|15.42||||15.34|14.315|15.035|15.34|15.12|14.85|15.04|15.275|15.485|15.515|15.39|14.865|14.745|14.37|14.105|13.985|13.715|14.18|13.59|13.975|13.945|13.105|13.36|13.33|13.865|14.065|13.975|14.04|14.165|14.71|14.745|14.82|14.885|15.325|15.195|15.095|14.76|15.975|15.125|14.95|15.265|15.05|14.905|15.165
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|45.1|44.8|45.1|44.7|44.8|45.7|46|45.7|45.6|45.2|45|45.4|44.7|45.6|45.3|45.6|45.3|45.4|46.3|46.2|45.8|46.7|45.8|46.2|45.6|45.5|45.6|45.9|46.1|46.2|46.2|46.2|45.9|46.5|46.7|47.1|46.6|46.9|47.1|47.5|46.3|46.2|47.6|49.2|49.1|49.3|49.2|49.4|50|49.8|49.7|49.7|49.8|49.5|51|51.2|52|48.8|48.5|48.9|48.6|48.9|52|52.2|49.8|49.3|49.3|49.7|49|48.6|51.2|55.4|56.6|56|55.4|55|55.2|56.2|57|55.4|55.2|57|55|57.6|57.6|55|54.6|55.4|56.2|55.4|55.6|55.6|55|58.4|58|58.8|58.4|57|57|56.8|56.8|56.4|57|57.4|55.8|55.8|55.8|56.2|58.4|58.6|58.6|58|57.8|57.8|58||56.6|56|55.8|51.8|51|50.8|51|||51.6|51.6|50.6|49.3|49|48.9|49.8|49.6|49.8|54.2|54.8|55|55.4|56.6|57|57.4|58.4|58.4|59|59.6|59.8|60.2|60.4|58.6|57.8|57.6|56.2|54.2|54.8|54|53.6|53.2|52.6|53.2|53.6|54.4|55.2|54.8|55.4|55.2|55.6|56.8|57.6|58.4|59.4|59.6|60|60.2|60|60.4|60.8|59.8|63|62.8|63|63|63|63|63.6|63.6|65|64.4|63.4|63.6|62.6|61.4|60.4|61.4|61|59.2|59.6|58.6|59|60.6|61|59|||58|57.4||||56.2|56.4|57.4|57.4|56.4|53.6|55.4|55|55|55.8|55.6|56.6|56.8|56.4|57|57|55|54.4|53.8|53|54|54.4|51.2|52|53.4|54|52.4|52|53|52.4|53|51.2|50.4|50.6|50|51|50.6|50.8|51.6|54|54.8|52.8|53.2|54.2
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|18.8|18.66|18.64|18.6|18.28|18.78|18|18.1|18.08|18.6|18.88|18.96|19|18.76|18.6|18.9|18.94|18.98|18.18|17.5|16.66|17|17.26|17.08|17.1|17.26|17.66|16.9|17.12|17.66|17.04|15.94|15.9|16|16|16.14|15.12|15.18|15.26|14.88|13.88|13.76|13.78|14|13.74|13.22|12.98|12.98|11.56|11.76|12.1|12.3|12.6|12.38|12.4|12.58|12.86|13|13.32|13.5|13.7|13.96|13.84|13.8|13.98|13.24|13.9|13.86|13.4|13|13.72|13.62|12.74|12.52|12.44|12.44|12.82|12|11|10.2|9.95|9.94|10|9.82|9.77|10|9.87|9.79|9.44|9.41|9.33|9.3|9.3|9.36|9.25|9.13|9.09|9.17|9.2|9.2|9.1|8.56|8.93|9.14|9.21|9.38|9.4|9.4|9.96|9.9|9.8|9.53|9.69|9.7|9.4||9.29|8.39|8.99|9.11|9|8.08|7.76|||7.7|7.72|8|7.9|8.17|8.47|7.88|7.94|7.45|8.5|9.2|9.48|9|8.81|8.88|8.29|8.44|8.8|9|8.84|8.2|8.1|8.28|7.93|7.23|7.4|7.6|7.68|7.59|7.73|7.68|7.69|7.84|8.16|8.14|8.24|8.13|7.82|7.83|8.55|8.5|8.56|8.6|8.6|8.7|8.4|8.49|8.5|8.38|8.25|8.22|8.56|8.62|8.19|8.16|7.2|6.93|7.02|6.79|6.94|6.77|6.81|6.84|6.74|6.78|6.83|6.92|6.87|6.61|7|6.98|6.99|6.82|6.8|6.33|6.4|||6.14|6.04||||6.2|6.17|6.24|6.2|6.32|6.15|6.2|6.21|6.03|5.91|5.93|5.84|5.86|5.81|5.61|5.95|6.01|5.87|5.6|5.33|5.33|5.28|5.41|5.4|5.44|5.5|5.55|5.57|5.65|6.04|6.08|6.06|6.23|6.29|6.05|5.7|5.51|5.83|6|6.15|6.08|6.04|6.18|6.3
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|42.3|42.45|41.85|40.7|40.1|39.45|39.55|38.75|38.7|38.25|39.05|39.6|39.95|39.75|38.85|38.95|38.55|37.85|37.85|38.35|37.8|37.65|37|36.95|36.75|36.5|36.65|35.65|34.5|34.7|34.85|34.85|34.55|35.1|35.25|34.7|34.8|35|35.05|34.7|34.05|33.8|33.1|33.55|33.9|34.35|34.7|35.3|34.8|36|35.9|35|34.4|34.7|34.15|34.55|35|35|35.4|35.5|35.55|34.85|34.15|33.55|33.95|33.9|33|32.7|32.75|32.75|32.95|32.4|32.3|32.65|32.85|32.6|32.9|32.35|31.85|32|31.7|31.5|31.5|32.5|32.35|32.75|33.5|33.45|32.95|32.95|32.9|32.95|32.8|32.3|31.8|32|31.7|32|31.75|31.35|31.4|31.85|31.55|31.3|31.35|30.55|30.75|31.5|31.2|31.4|30.8|31.45|32.75|32.7|32.55||31.7|31.35|30.95|30.5|30.3|30.45|29.15|||28.85|29.15|29.25|29|28.55|30|28.4|29.7|29.6|30.5|30.95|31.4|32.3|32.4|33.4|33.55|34.05|34.25|34.25|34.85|36.9|36.8|37.2|36.8|36.75|36.85|36.85|37.1|38.35|38.2|38.3|38.85|39.2|40.25|39.55|39.85|39.7|40.25|40.9|41|40.25|40.35|40.7|40.55|41|41.1|41.6|41.7|42.35|42.6|43.35|43|42.9|43.1|43.2|42.85|42.2|41.55|40.75|40.85|40.05|40.25|40.3|40.7|40.8|40.8|40.65|40.7|39.25|38.65|38.7|39.1|38.8|39.05|39|38.1|||37.65|38||||38|38.2|38.7|39.35|38.9|38.7|39.05|39.95|40.4|40.8|40.8|40.9|40.35|40.4|40.7|40.85|40.3|40.4|40.45|40.5|40.35|39.3|38.85|38.9|38.6|39.5|40.35|41.4|41.5|42.2|42.75|42.1|41.35|40.45|39.15|39.55|39.5|39.1|39.2|39.2|38.9|39.9|40.3|40.5
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|37.66|38.12|38.54|38.5|39.18|39.68|39.36|39.32|39.66|39.82|40.26|40.64|38.86|38.2|38.7|38.96|37.58|37.44|37.56|37.04|36.78|37.46|38.18|38.44|38.04|37.64|37.84|39.34|39.46|39.56|39.92|40.02|41.24|41.48|41.38|41.12|40.6|40.28|40.2|40.06|40.28|39.48|40.5|41.02|42.1|37|35.32|35.5|35.44|37.5|38.9|39.12|39.44|39.7|39.58|39.9|39.3|39.48|40.38|40.04|39.18|38.44|39.04|38.68|39.86|40.6|40.6|39.18|37.82|38.12|38.72|39.48|39.72|39.96|39.38|38.82|38.38|37.74|36.08|36.8|36.88|37.22|38.1|38.26|38.62|39.54|39.68|39.78|40.12|40.16|40.68|40.02|39.24|38.72|39.54|39.6|39.28|40.12|39.98|38.86|38.96|39.06|39.88|39.1|39.4|39.34|40.16|38.62|39.84|39.78|39.14|38.86|39.08|39.1|38.82||37.68|37.5|37.68|37.4|36.52|36.62|35.22|||35.24|35.24|35.58|35.22|34.42|35.52|33.08|33.74|33.8|34.86|35.24|35|35|35.58|36.98|37.04|38.06|38.14|38.4|38.82|40.8|41.46|40.74|40.78|41.68|38.4|38.5|39.78|40.36|40.18|41.18|39.2|34.5|34.88|33.08|34.7|35.26|34.56|34.68|34.14|33.78|34.26|34.76|34.5|33.1|33.34|32.5|32.34|32.2|32.58|32.8|33.56|31.68|31.64|32.52|32.04|31.6|31.5|31|31.66|30.64|31.1|31.14|31.6|31.36|31.22|30.9|30.98|30.66|30.26|30.2|30.9|31|31.5|31.34|31.54|||31.76|32.14||||31|30.82|30.72|31.28|31.08|30.9|31.4|33.44|32.26|32.52|32.74|32.5|32.32|32.08|31.6|31.22|31.56|32.06|32.2|32.52|32.74|32.62|32.38|33.34|33.14|33|33.5|33.16|33.34|33.56|34.16|34.8|32.9|32.34|31.96|32.08|31.58|32.14|33.14|33.86|34.22|34.1|34.62|34.46
03280|940925|/equities/biofrontera-ag|DAXTECH|2.82|2.79|2.93|2.88|2.85|2.8|2.8|2.79|2.71|2.82|2.83|2.82|2.82|2.82|2.82|2.72|2.76|2.95|2.88|2.86|2.86|2.8|2.78|2.63|2.63|2.55|2.63|2.58|2.56|2.61|2.73|2.77|2.78|2.78|2.79|2.79|2.9|2.46|2.47|2.4|2.66|2.67|2.8|2.84|2.75|2.75|2.75|2.75|2.89|2.84|2.75|2.79|2.86|2.65|2.48|2.45|2.48|2.48|2.48|2.56|2.53|2.53|2.56|2.56|2.56|2.51|2.56|2.48|2.48|2.35|2.44|2.46|2.4|2.55|2.28|2.28|2.3|2.37|2.33|2.37|2.37|2.4|2.42|2.43|2.43|2.49|2.5|2.5|2.5|2.5|2.5|2.52|2.54|2.48|2.43|2.49|2.56|2.62|2.68|2.64|2.61|2.64|2.62|2.61|2.61|2.65|2.65|2.61|2.55|2.61|2.48|2.36|2.46|2.36|2.42||2.38|2.36|2.4|2.35|2.34|2.44|2.58|||2.65|2.6|2.55|2.38|2.46|2.46|2.46|2.4|2.4|2.485|2.485|2.485|2.485|2.43|2.525|2.57|2.57|2.57|2.57|2.575|2.505|2.505|2.43|2.45|2.5|2.465|2.38|2.455|2.38|2.38|2.41|2.335|2.33|2.335|2.335|2.335|2.405|2.455|2.405|2.405|2.485|2.545|2.55|2.59|2.3|2.345|2.285|2.41|2.41|2.34|2.305|2.38|2.38|2.455|2.405|2.445|2.515|2.66|2.67|2.585|2.59|2.585|2.585|2.59|2.57|2.465|2.505|2.64|2.59|2.32|2.27|2.32|2.285|2.215|2.245|2.22|||2.2|2.225||||2.345|2.225|2.45|2.315|2.3|2.405|2.45|2.46|2.5|2.5|2.5|2.425|2.5|2.575|2.495|2.44|2.615|2.655|2.69|2.79|2.7|2.7|2.705|2.75|2.8|2.805|2.755|2.755|2.9|2.78|2.945|2.8|2.875|2.81|2.81|2.875|2.88|3.01|3.105|3.06|2.9|2.8|2.71|2.795
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|13.3|12.9|12.7|12.7|12.8|13|11.85|11.1|10.9|10|9.96|9.66|9.6|9.9|10.05|10.1|10.05|10|9.96|9.88|9.78|10.15|10.15|10.5|10.7|10.95|10.8|10.95|11|11.2|11.35|11.25|11.3|11.4|11.5|11.85|11.65|11.8|12.05|12.45|12.95|13.2|13.3|13.25|13.7|13.15|13.6|13.05|12.9|13.3|13.25|13.3|13.4|13.6|13.25|13.45|13.6|13.6|13.5|13.7|14.7|14.3|14.15|15|14.5|14.6|14.7|14.5|14.3|14.4|14.5|14.5|14.6|15.05|14.85|14.65|14.95|14.55|14.45|14.35|14.1|14.3|14.8|14.4|14.95|15|15.1|15.1|15.05|15.2|15.05|14.9|15.05|15.3|15.75|14.75|14.9|14.7|14.8|14.9|15.1|14.9|14.85|15.3|15.5|15.05|15|14.95|15|15|16.25|16.65|16.8|16.65|17.15||14.8|15|14.75|15.6|16|16.1|16.4|||16.4|16.35|16.3|16.25|16.55|17.35|15.75|15.3|15.55|15.7|15.75|16.05|16.35|17.05|17.95|18.4|18.6|18.65|18.85|19.85|20.4|20.5|20.4|19.85|19.5|19.7|19.9|19.95|20.8|23.5|23.9|23.6|23|23.5|24.4|24.8|24.7|24.7|23.5|23.1|23.5|24.4|24.8|25.1|25.3|25.2|24.9|25|25.3|26.6|27.1|27.2|27|27|28|25.6|25.3|24.7|24.3|24.3|24.4|24.2|24|24|24|24.1|24.4|24.4|24.3|24.1|23.6|23.5|23.5|23.3|23.9|24.2|||23.8|24.5||||24|24.3|24.3|24.2|24.4|24.4|24.6|23.6|23.8|23.5|24.2|24.1|24.2|24.3|23.5|23.6|23.7|22|22.6|23.7|23.7|24|24|24|24.1|24.3|24.6|24.1|24|24.2|24.4|24.4|23.9|24.1|24.6|25.3|25.9|26.5|26.4|26.7|27.4|27.1|27|27.3
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|26.2|26.15|25.95|26.2|26.3|26.45|26.4|26.25|25.65|25.4|25.15|25.75|25|24.3|23.95|24|23.5|23.4|23.7|23.6|24.45|25.1|22.9|23.05|22.65|22.75|23.35|23.6|23.6|23.4|24.45|22.6|22.9|23.2|22.95|22.8|22.8|23|22.85|23|22.95|22.9|23.5|24|23.85|23|22.7|22.9|23.45|22.9|26.45|26.65|26.85|26.65|26.3|26.6|26.65|26.45|27.05|27.1|27.4|26.75|27.1|27.25|27.65|27.95|28.2|28|27.2|27.25|27.65|27.95|28.15|28.25|28.1|28.35|28.2|29|28.05|28.25|28.45|28.8|29.1|29.55|29.5|30|30.25|30.15|30.05|30.55|31.65|30|29.1|29.1|29|29.2|28.8|28.2|28|27.5|27.7|28.35|29.25|28.1|28.7|29.4|29.4|29.65|29.45|28.7|28.3|27.85|27.9|27.95|28||27.15|26.85|26.95|26.85|26.55|26.8|26|||26|25.65|25.6|24.9|24.6|24.6|24.25|24.7|24.8|24.66|24.96|24.46|24.4|25.08|27.16|27.14|27.98|28|28.06|27.88|28.68|28.62|28.76|28.34|28.04|25.92|26.2|26.4|27.48|27.72|29.14|28.08|25.82|26.14|25.38|25.94|26.52|26.42|26.18|25.3|25.4|25.26|25.38|25.32|25.14|25.48|25.18|25.46|25.48|25.58|25.76|25.5|25|24.92|25.44|25.24|25.06|24.92|24.2|24.66|24.28|24.68|24.66|25|24.54|24.24|23.7|23.2|23.28|23.62|23.32|24.08|24.12|24|23.68|23.62|||23.54|23.82||||23.44|23.44|23.3|23.42|23.5|24|24.1|24.64|25.08|24.76|24.42|24.24|24.14|23.7|22.92|23.54|23.66|23.34|23.24|23.22|23.22|24.14|24.2|24.78|24.76|24.48|24.46|24.1|24.02|23.16|25.66|24.72|24.92|24.94|24.78|24.96|24.74|24.56|25.08|25.46|25.56|25.54|25.64|25.42
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|45.02|44.8|45.72|45.96|45.44|44.76|43.5|42.5|43|43.1|44.72|45.88|46.32|45.44|45.2|45.32|44.24|43.52|43.8|43.2|43.34|43.26|41.3|41.94|42.4|43.28|43.84|44.48|45.08|43.66|43.92|43.92|44|43.44|43.3|42.6|42.94|43.9|44.3|44.78|44.46|43.54|43.22|43.12|44.36|46.3|48.8|48.5|46.62|48.32|50.5|51.15|51.95|52.35|51.3|52.05|51.6|50.8|53.1|52.7|51.35|51.6|52.5|52.25|53.05|53.35|53.6|52.75|53|54.2|56.9|57.2|56.55|57.5|58.05|58.25|58.75|56.7|55.3|58.6|58.9|60.05|62.2|62.4|61.45|63.25|63.25|61.75|61.5|60.1|59.25|57.7|55.5|56.3|58.75|60.4|59.5|60.1|60|60.75|60.4|61.2|62.1|62.2|62.05|62.5|66.6|65.9|63.7|61.35|60.2|60.4|60.45|61.65|61.65||60.15|60.35|59.85|59.3|59.25|60.9|59.35|||57.35|57.7|59.95|57.05|54.8|58.25|52.95|53.85|56.55|52.35|54.6|58.3|61.55|63.75|67.25|65.8|69.25|69.9|68.25|65.55|71.65|69.7|71|68|65.2|61.4|60.9|64.4|59.8|64.05|66.55|64.8|61.2|61.8|60.45|59.85|58.3|57|56.55|56.75|55.35|55.55|55.75|55.4|55.2|54.95|57.55|58.65|57.7|58.1|58.9|58.15|59.2|58.35|59.25|58.85|58.8|57.8|57|57.1|53.1|49.8|49.16|48.48|48.24|46.54|46.24|48.38|47.28|47.7|46.52|47.78|49.06|48.18|46.4|47|||46.66|47.3||||46.54|46.1|46.62|48.02|48.74|49.58|50.4|55.15|57.9|61.65|60.35|59.45|59.75|57.8|57|57.65|56.75|59.3|58.7|58.8|57.85|56.2|57|58.35|59.4|59|59.4|58.85|58.25|59.05|59.7|59.8|61.25|59.2|57.15|57|58.9|60.5|62.5|64|63.25|63.05|63.2|63.4
03284|19787|/equities/cenit-ag|DAXTECH|7.1|7.4|7.3|7.24|7.46|7.6|7.5|7.5|7.68|7.54|7.44|7.8|7.82|7.84|7.76|7.8|7.42|7.46|7.56|7.44|7.32|7.32|7.28|7.36|7.44|7.46|7.34|7.34|7.5|7.42|7.52|7.5|7.44|7.4|7.34|7.38|7.38|7.46|7.48|7.38|7.5|7.5|7.5|7.5|7.5|7.76|7.62|7.62|7.74|7.62|7.62|7.96|8.12|8.14|7.98|8|8.48|8.06|8.18|8.12|8.32|8.28|8.3|8.44|8.48|8.3|8.34|8.42|8.54|8.52|8.76|8.8|8.78|8.8|8.72|8.8|9.12|9.1|9.12|8.9|8.54|8.6|8.82|8.76|8.62|8.68|9.02|8.94|9.2|9.16|9.56|9.36|8.9|8.9|8.86|8.9|8.84|8.8|9.02|8.94|8.9|8.88|9|8.8|8.8|8.5|8.48|8.52|8.54|8.4|8.4|8.4|8.26|8.3|8.34||8.28|8.12|8|8.14|8.2|8.26|8.2|||8.14|8.04|8.22|7.9|7.68|7.68|7.5|7.5|7.82|7.7|8|8.4|8.35|8.3|8.25|8.45|8.55|8.5|8.7|8.7|8.9|8.8|8.6|8.6|8.95|8.9|8.25|8.2|8.75|8.5|8.65|7.7|7.55|7.55|7.35|7.45|7.7|7.7|7.55|7.65|7.65|7.65|7.65|7.5|7.5|7.5|7.5|7.65|7.65|7.5|7.6|8.05|8.2|8.6|8.5|8.35|8.35|8.25|8.6|8.35|8.1|8.3|8.25|8.35|8.25|7.95|7.95|7.5|7.6|7.65|7.6|7.8|7.85|7.75|7.75|7.65|||7.5|7.55||||7.5|7.55|7.4|7.55|7.85|7.95|7.7|7.9|8.2|8.2|8|8.1|8.15|8.2|8.3|8.4|8.3|8.3|8.35|8.5|8.65|8.85|8.85|8.85|8.15|8.3|8.85|8.9|8.9|9.15|9.15|9.3|9.3|9.2|9.35|9.8|9.8|10.7|11.5|11.8|11.5|11.4|11.2|11
03285|1174682|/equities/cherry-ag|DAXTECH|2.1579|2.2073|2.1791|2.2496|2.2778|2.2637|2.3977|2.3695|2.433|2.5952|2.4612|2.4541|2.0451|2.0098|2.2426|2.1156|2.4118|2.2849|2.3413|2.44|2.4682|2.4612|2.6022|2.6022|2.6022|2.7785|2.8208|2.8208|2.8561|2.8561|2.7151|2.7009|2.7009|2.6445|2.8067|2.8067|2.8138|2.8843|2.8914|2.9619|2.9548|2.9619|2.7433|2.8067|2.7151|2.7362|2.9548|2.9619|2.8843|2.8208|3.0253|3.1029|3.1241|3.1382|3.1029|3.1734|3.0677|3.1029|3.1029|3.3145|3.2792|3.1946|3.2369|3.2369|3.2863|3.1875|3.3145|3.3074|3.251|3.3145|3.3145|3.3145|3.4908|3.4767|3.4696|3.3356|3.519|3.526|3.519|3.5119|3.4837|3.5119|3.4837|3.526|3.526|3.526|3.4908|3.4908|3.4837|3.3638|3.3638|3.244|3.3709|3.519|3.519|3.526|3.526|3.5966|3.526|3.5613|3.5789|3.8786|3.6142|3.3215|3.5613|3.4555|3.3427|3.3427|3.3145|3.2157|3.3497|3.0465|2.9055|3.0253|3.1734||2.8208|2.9619|3.0818|3.0606|3.1734|3.3497|3.526|||2.6516|2.6657|2.7151|2.7997|2.8138|2.7503|2.6445|2.6868|2.8914|2.6093|2.7891|2.8385|2.916|3.2228|3.1629|3.2193|2.9971|3.0641|3.0289|3.1593|2.8949|2.909|2.9936|2.8208|2.8208|2.8208|2.9971|2.8208|2.8173|2.8208|2.7926|2.7679|2.7997|2.8173|2.7785|2.7009|2.7679|2.9407|3.0394|2.9971|3.1452|2.9337|3.2792|3.2757|3.3462|3.3815|2.8914|3.9915|4.0479|4.0549|3.5225|3.4344|3.526|3.6671|3.7517|3.8011|3.2757|3.1734|3.2757|3.2052|3.4908|3.526|3.526|3.7023|3.519|3.4555|3.2968|3.1382|3.1805|3.6671|3.7235|3.8363|3.8645|3.8786|3.9139|4.3018|||4.5839|3.5155||||3.3462|2.8702|2.8878|2.4682|2.4118|2.5|2.6057|2.4189|2.4612|2.3977|2.4294|2.4294|2.4682|2.4682|2.3624|2.3272|2.5176|2.2919|2.3977|2.4682|2.3483|2.3448|2.3448|2.3907|2.3483|2.2919|2.3942|2.3977|2.2214|2.2214|2.3272|2.2672|2.4224|2.4118|2.4259|2.4612|2.5775|2.4682|2.5987|2.4647|2.6057|2.6093|2.6445|2.6445
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.36|22.9|23.3|23.44|22.44|22.2|22.08|22.1|22.1|22.1|22.1|22.1|22.04|22.06|22.06|22.1|22.1|22.1|22.1|22.1|22.1|22.08|22.1|22.06|22.08|22.08|22.1|22.1|22.14|22.12|22.08|22.18|22.12|22.16|22.18|22.2|22.2|22.26||22.18|22.3|22.28|22.38|22.2|22.14|22.24|||22.22|22.3|22.16|22.14|22.08|22.58|22.14|22.2|22.36|22.64|22.86|22.76|22.86|22.7|22.78|22.74|22.76|22.78|22.74|22.64|22.74|22.84|22.82|22.78|22.66|22.62|22.86|22.88|22.7|22.64|22.62|22.7|22.58|22.64|22.66|22.78|22.84|22.92|22.7|22.54|22.56|22.86|23.16|23.26|22.98|22.88|22.8|22.38|22.8|22.88|22.98|23.02|22.92|22.96|23.3|23.78|23.62|23.58|23.36|23.12|22.9|22.32|22.26|22.14|22.14|22.14|21.92|21.86|21.96|22.02|22.04|22.08|22.5|22.08|21.9|21.9|||21.84|21.82||||21.74|21.74|21.82|21.78|21.76|21.82|21.76|21.78|21.88|21.76|22.02|16.52|16.16|17.01|16.9|15.93|15.99|16.04|15.73|15.38|15.04|14.37|14.18|14.26|14.25|14.25|14.45|14.51|14.85|15.21|15.5|15.23|15.5|14.4|14.24|13.97|13.83|13.91|14.06|14.28|14.27|14.11|14.2|13.85
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|22.8|22.8|22.8|23|22.8|22.8|22.8|23.2|23.4|22.8|22.8|22.8|22.8|23|23|23.2|23.2|23.2|22.8|23.2|23.2|23.2|23.6|23.2|23.6|23.2|23.4|23|23.2|23.2|23.2|23|23.2|23.2|23|23.6|24|23|23.2|23.4|23.4|23.6|22.8|22.6|22.6|22.8|23|23.4|23.4|23.4|23.6|23.6|23.6|23.8|24.2|24.2|24|24.6|23.2|21.8|21.8|21.8|24|24.2|24.2|24|24|23.8|22.4|22.6|22.8|22.6|22.6|21.8|22.8|22.8|23|23|22.8|22.8|23|23|23.2|23.2|22.8|23|23|23|23|22.8|23|23.8|23.2|23.4|23.6|23.4|22.6|22.8|23.6|22.8|22.8|22.4|22.6|23.2|23.6|23.4|23.2|22.8|21.6|22.6|23|23.8|23.2|22.6|22.2||22.2|22|21.8|22.2|22.2|23.4|23.2|||22.8|22.6|23|22.6||22.6|23.2|23.4|24|24|23.6|24.4|24.6|24.6|25.2|25.4|26.2|26.4|26.6|26.8|26.8|27|27.6|27|26|25.6|25.8|27.4|28.6|26.2|24.2|23.8|24.2|24.8|25.4|25.2|25.2|25.2|25.4|25.4|25.8|25.4|25.4|25.2|25.6|25.6|25.4|25.4|25.4|25.8|26|26|26|26|26.2|26|26|25.8|26|25.6|26.6|26.6|26.6|26.6|26.4|26.2|26|26.2|26.2|27.2|27.4|28.4|28|28|27.2|27.2|||27.6|27.4||||27.8|27.8|27.8|27.6|26.8|27|28.4|28.8|28.2|28.2|27.6|28|27.2|27.8|27.6|27.8|27.8|27.4|27.2|27.4|28.2|28|29|29.4|29.4|30.4|30|29.8|29.4|30.2|29.4|28.4|29|28.4|28.6|28.4|28.8|28.4|28.6|29.2|29|28.6|29.2|29.8
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|8.4|8.48|8.64|8.56|8.74|8.76|8.4|8.32|8.5|8.64|8.58|8.64|8.62|8.8|8.96|8.86|8.92|8.54|8.6|8.24|8.22|8.24|8.26|8.06|8.04|8.06|8.26|8.24|8.22|8.2|8.18|8.18|8.28|8.4|8.46|8.3|8.44|8.44|8.52|8.5|8.4|8.52|8.54|8.5|8.46|8.54|8.52|8.68|9.44|9.68|9.6|9.68|9.66|9.7|9.66|9.56|9.7|9.7|9.7|9.8|10.1|10.7|9.48|9.34|9.26|9.22|9.4|9.4|9.44|9.44|9.44|9.42|9.56|9.78|9.86|9.9|9.72|9.8|9.9|9.76|9.76|9.88|9.78|10.25|10.15|10.35|10.45|10.2|10.05|10|10.05|10|9.88|10.05|10.1|10.05|10.1|10.35|10.3|10.55|10.4|10.7|10.9|10.4|11.4|11.9|11.65|11|11|10.35|10.2|8.5|8.54|8.58|8.84||8.62|8.7|8.64|8.36|8.34|8.3|8.14|||8.12|8.18|8.32|8.1|8.32|8.32|8.4|8.6|8.5|8.54|8.34|8.58|8.88|9.72|9.72|9.8|9.92|9.98|9.82|9.76|9.88|9.26|9.18|9.4|9.38|9.4|9.52|9.48|9.54|9.64|9.5|9.4|9.74|9.92|9.88|9.98|9.9|10.05|9.92|10.05|9.92|10.15|10.2|10.3|10.35|9.6|10|10.5|10.8|10.85|13|12.8|11|9.2|8.7|8|8.32|8.5|9|8.16|7.68|7.88|7.86|8.34|7.9|6.98|6.96|6.9|6.68|6.78|6.9|7.1|7.4|7.46|7.58|7.78|||7.68|8.04||||7.78|7.66|7.78|7.74|7.9|7.9|7.96|7.96|8.1|8.28|8.38|8.4|8.54|8.64|8.5|8.64|8.54|8.48|8.44|8.6|8.98|8.92|9|9.02|9.06|9.1|9.08|9.04|9.18|9.02|9|9.1|9.18|9.3|9.28|9.36|9.4|9.34|9.78|10.05|10.1|10.1|10.1|10.75
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|52.6|51.8|52|52.8|52.6|53.8|52.2|51|51.2|51.8|51.8|52.2|54.4|53.8|54.6|55.6|54.8|55.2|56|56|57|56.8|56.8|57.2|56.2|55.4|56.6|56.4|55.6|56.2|56.4|56.8|56.4|56.4|57.2|56.6|57.2|57.2|56.8|57.4|57.8|57.8|56.4|55.6|56|57.8|56.6|57.2|57.8|59.4|59.4|60|59|58.6|58.4|58|59|57.8|59|59|58.6|58.6|58.8|58.4|57.2|57.6|57.8|57.4|55.4|55.4|56.4|57|58.4|58.2|57|56.8|57|59|56.8|57.2|57.4|57.6|58.2|59|59|59.8|59.8|58.6|57.6|56.8|57|57.2|55.8|56.2|56.2|56|55.4|53.6|54|54|54|53.2|53.6|53.2|52|51.4|49.7|51.2|51|51.8|51.6|51.8|50.8|50.8|50||51|51.6|50.4|50.2|50.2|49.7|48.8|||48.8|49.7|50.8|51.4|51.2|53|51|53.4|50.6|52.2|53.8|55|55.8|52.4|53|53.2|52.6|51.8|51.2|49.5|49.1|48.7|48|48.2|46.2|46.4|46.1|46.5|48.1|48.2|48|48|46.8|46.5|45.9|47|46.7|47.1|47.1|47|47.6|47|47.4|47.9|47.4|48.5|49.2|49.4|49|49.9|49.1|47.6|47.1|47.1|47.3|47|46.1|46.3|47|47.5|48.2|48.3|47.1|47.6|47.4|46|43.2|42.9|42.7|43.1|44|42.4|41.6|41.2|41.2|41.2|||41.7|41.7||||41.2|41.4|41.6|41.2|42.3|43.3|43.1|42.8|42.5|42.5|42.2|41.2|41|41.4|41.2|42|41|41.5|41|41.7|41.9|41.7|41.6|41.8|41.5|41.4|41.9|42.1|41.7|42.2|42.5|42.9|42.5|41.8|42.3|42.7|43.3|42.2|42.3|43.9|43.2|43.5|42.9|43.5
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|66|65.4|66.1|65.9|66.3|66.2|65.4|64.2|63.7|65.6|64.7|65.2|64.9|65.5|65.9|66.8|66.2|66.2|66.9|67.7|68.4|67.3|67.6|67.5|68.2|68.5|68.2|67.4|67.1|67.2|69.8|69.6|69.1|69.4|69.4|69.5|69.3|68.7|68|68.4|68.7|70.2|67.9|67.6|67.6|67.2|67.5|67.9|68.9|69.7|71.3|71.9|70.2|70|69|69.4|69.3|68.3|70.5|70.1|68.9|70|69.9|69.6|69|69.3|68.9|66.4|66.6|65.8|66.4|66.5|67.7|67.7|67.7|67.6|68.4|69.2|68.7|68.3|68.1|68.9|68.5|70.1|71.8|72.4|73|73.1|72.4|72|70.5|69.5|68.5|68.1|67.8|67.3|66.5|66.4|65.4|66.5|66.1|65.2|65.6|65.3|63.9|62.5|61.4|61|61.2|63.1|63.2|63.2|60.5|61.4|61||61.6|61.2|61.5|61.2|61.1|60.8|59.8|||60.4|61|61.5|62.4|61.2|63.3|61|63.9|62.5|61.8|66.3|68.8|69.5|64.3|64.6|65.1|62.9|61.9|61.5|60.2|59.8|59.3|58.1|57.6|56.8|55.9|56.6|57.2|58.1|57.8|58.1|56.9|56.5|56.3|54.4|55.3|56|55.5|55.4|55.6|55.9|55.6|55.6|55.6|55.4|56.1|57.4|57.3|57.8|58|57.7|56.4|56.5|56|57|56.5|56|56.3|56.1|57.2|56.7|56.9|56|56.5|56.1|53.3|49.45|49.3|48.5|49.2|49.7|47.7|47.15|46|45.6|46.7|||46.75|46.3||||45.65|45.75|45.7|45.8|46.25|46.9|47.6|47.25|47.5|47.15|46.4|44.65|45.15|44.6|43.85|43.6|43.9|43.7|43.8|44.45|43.75|43.7|43.2|43.65|43.65|43.75|44.1|44.35|44.75|45.55|46.4|45.6|45.7|45.4|44.8|45.45|46.45|46.4|46.35|46.6|46.35|48|47.3|47.05
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|17.63|17.66|17.9|18.26|18|17.97|17.88|17.83|17.79|17.53|18.18|18.19|18.25|18.77|18.55|18.02|18.04|17.47|17.47|17.88|17.26|17.76|17.4|16.61|16.82|16.82|17.07|17.28|17.5|17.59|17.8|17.77|17.48|17.58|17.58|17.5|17.88|18.32|18.72|18.95|19.98|21.3|19.25|19.9|21.2666|21.7|21.5833|21.3333|20.85|21.8833|22.8666|22.6333|22.9333|22.4166|21.7666|22.05|22.0333|21.8666|22.6833|22.7666|23.0833|22.8666|22.65|22.2666|22.15|22.2|22.2666|22.3|22.35|22.2166|22.4833|22.4166|22.7666|23.25|22.6666|22.3333|22.6166|22.3166|21.9333|21.5666|21.4833|21.8|22.0333|22.15|22.1|22.55|22.4833|22.4|22.45|22.5|22.6|22.05|21.2|20.8833|20.6666|20.7166|20.7166|21.1|21.3333|21.7|21.4|21.4166|21.4833|21.4666|21.65|21.0833|21.3|19.6833|20.05|19.8166|19.7666|20.1833|20.3833|20.4166|20.1166||20|19.8833|19.9666|19.6|18.7|18.4166|17.7333|||18.0166|17.8666|17.7166|16.9167|16.34|17.25|15.7933|16.3733|16.18|17.5|18.35|18.4833|18.8|18.8666|19.0166|18.6|18.9666|18.85|18.7166|18.8|19.2166|19.2666|19.7166|19.1166|19.1833|18.5333|18.7666|18.2666|19.4333|19.4|20.1|19.95|19.25|19.6|19.3333|19.55|19.75|20.0333|20.4666|20.6833|20.6833|20.3333|20.3833|20.1666|20.0833|20.5333|20.4|20.4666|20.0833|20.0166|20.3|18.9333|18.7|18.3666|18.55|18.1166|17.8666|18.1|17.8333|17.7666|16.8167|16.3333|16.1533|16.3466|16.2333|15.88|16.0333|16.2|16.0133|16.5|16.5266|16.8|16.9167|15.18|14.64|14.9267|||14.8333|14.9467||||14.9667|14.9467|15.1133|15.1733|15.2533|15.3667|15.56|15.64|15.68|15.6|15.9267|15.82|15.8667|15.4467|15.9|15.82|15.4467|15.1467|14.72|14.4267|14.1533|13.66|12.4933|12.8|12.7333|12.9333|13.1867|13.5267|13.4733|13.18|13.4067|13.3933|13.22|13.3133|13.0533|13.08|13.1467|13.3467|14.08|14.22|14.2467|14.62|14.6933|14.9133
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13.4|13.4|13.9|15.3|13.3|13.8|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.4|13.5|13.5|13.5|13.5|13.4|13.6|13.6|13.4|13.6|13.5|13.4|13.4|13.4|13.5|14|13.9|13.7|13.7|13.7|13.3|13.3|13.3|13.3|13.3|12.9|13|13|13.2|13.2|13.2|13.2|13.2|13.4|13.4|13.5|13.2|13.2|12.9|13|13|13|13|13|13|13|13|13.3|13.1|13.1|13|12.8|12.9|12.9|13.6|13.9|13.4|13.1|13.2|13.2|13|13|12.9|12.8|12.9|12.9|13|12.7|12.8|12.8|12.6|12.8|12.9|12.8|12.8|12.8|12.9|12.8|12.8|12.8|13|12.9|13|13.1|13.1|13.1|13.1|13.1|13.2|13.3|13.2|13|13.3|12.9|12.9|13.3|13.5|13.5|13||12.8|13|12.5|12.4|12.5|12.4|12.5|||12.3|12.4|12.2|12.2||12|11.8|12.2|13|12.4|12.35|12.95|13.05|12.95|13|13|13.35|13|13.75|14|13.4|13.4|13.55|13.3|13.1|13.45|13.2|13.2|13.05|13.05|13.05|13.05|12.95|13|13.15|13.15|13.15|13.3|13.25|13.4|13.45|13.35|13.65|13.65|13.65|13.8|13.75|13.75|13.9|13.95|13.8|14.2|14.2|13.95|14.05|14|14.15|14.2|14.35|13.75|13.8|13.8|14.1|14.1|14.05|14|14|13.9|13.75|13.75|13.55|13.55|13.35|13.75|13.6|13.6|||13.6|13.75||||13.95|13.85|14|14|13.95|14.25|13.95|14.15|14.1|14.15|14.4|14.2|13.9|13.8|13.8|13.8|13.8|13.7|13.8|13.8|13.8|13.55|13.55|13.45|13.45|13.4|13.4|13.3|13.3|13.45|13.65|13.65|13.65|13.75|13.8|14|14|14|14.3|14.45|14.15|14.6|13.85|13.25
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|84.5|83.3|84.6|84.8|85|86|83.1|82.6|82.6|82.3|83.8|85.2|84.8|82.3|83.8|82|77.8|78.5|78.5|78.7|78.3|79.6|78.9|79.1|77.8|77.4|80|81|81.7|84.2|85.1|85.1|85.8|85.8|86.1|85.8|85.7|88|87.8|89.5|89.3|90.6|90|88.3|88.5|87.1|90.1|90.1|89|88.7|95.9|95.3|95|93|92.8|92.2|93.6|96.8|98.2|98|98.5|94.8|95.4|94.4|96.7|96.7|94.5|94.9|92.2|92|93.7|93|91.9|90.7|88.6|84.1|79.7|80.7|76.9|79.4|77.2|77.9|76.6|77.2|77.2|78.3|78.8|77.5|77.6|74.1|72.5|72.1|68.1|67.4|68.7|69.7|68.8|70|70.3|70.7|69.9|69.4|70.1|69.4|72|74.9|76|75.3|73|69.4|66.8|63.8|60.9|62.4|62.2||62.8|58.7|59|59.8|59.1|57|54|||54.7|54.7|55.9|55.1|55|56.8|50.6|52.7|54|54.6|58.3|59.5|59.4|59.5|62.9|64.5|67.6|67.4|66.8|67.5|71.1|69.9|71.2|68.3|67|66|67.2|67.3|70.1|69.6|70.7|69.8|70|73.1|68.4|70|71|72.2|72.8|73.1|74.5|74.5|70.1|73.7|73.4|72.7|71.1|70.7|69.7|69.1|69|70.9|71.5|69.2|71.4|72.4|75.2|76.7|75.1|77.4|76.7|77.6|77.4|77.2|76.5|75|74.8|75.3|77.3|79.3|77.6|76.5|81.7|75.9|68.7|68.5|||69|69||||68.8|68.3|69.4|71.5|70.3|68.6|69|68.2|67.9|67.8|67.6|66.6|65.3|63.8|59.8|61.4|63.2|62.9|61.9|64.4|63.3|63.1|62.5|64.1|64.4|66.3|67.1|67.8|67|69.1|64.6|63.8|64.1|65|65.3|57.6|56.1|56.2|57.2|59.8|61.3|62|62.2|64
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.87|1.81|1.81|1.8|1.86|1.9|1.9|1.92|1.84|1.88|1.89|1.88|1.82|1.85|1.85|1.9|1.85|1.9|1.96|2|1.98|2.06|1.94|1.95|2.12|2.12|2.12|2.14|2.16|2.2|2.16|1.85|1.89|2.06|1.97|1.94|1.95|1.96|1.82|1.86|1.9|1.94|1.94|1.97|2.02|1.96|1.97|2|2|2|2.02|2.06|1.94|1.93|2.02|1.95|1.88|1.88|1.87|1.76|1.76|1.79|1.93|1.89|1.89|1.88|1.86|1.89|1.88|1.94|1.94|1.94|1.96|2.02|1.99|1.99|1.99|2.02|1.92|2.02|1.94|2|2|1.97|1.98|1.93|2|2.02|2.04|2.1|2.18|2.22|2.24|2.2|2.16|2.14|2.2|2.36|2.4|2.34|2.44|2.3|2.3|2.32|2.44|2.34|2.42|2.38|2.38|2.3|2.3|2.4|2.3|2.3|2.48||2.4|2.32|2.22|2.26|2.3|2.28|2.38|||2.18|2.22|2.26|2.5|2.5|2.5|2.4|2.24|2.5|2.28|2.5|2.46|2.5|2.46|2.46|2.46|2.46|2.48|2.7|2.94|3.02|3.22|3.16|3.5|3.56|3.52|3.52|3.68|3.78|3.82|4.1|4.16|3.88|3.84|3.6|3.56|3.7|3.7|4.2|4.36|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.3|4.3|4.34|4.32|4.32|4.3|4.36|4.4|4.4|4.42|4.4|4.4|4.4|4.5|4.7|4.7|4.66|4.98|4.98|4.98|4.84|4.86|5|5.05|5.2|5.3|5.4|5.35|5.5|||5.6|5.45||||5.3|5.2|5.4|5.45|5.45|5.55|5.1|4.9|5.2|5.25|5.2|5.15|5.25|5.4|5.45|5.7|5.7|5.8|5.6|5.8|5.7|5.55|5.5|5.55|5.45|5.3|5.65|5.8|5.75|5.85|5.9|5.9|5.9|6.1|5.95|6.5|4.8|4.72|4.7|4.8|4.98|4.7|4.7|4.64
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16.3|16.3|16.3|16.25|16.1|16.6|16.55|16.9|16.85|16.5|16.3|16.1|15.5|15.6|15.95|16|15.95|16.25|15.8|15.75|15.8|15.75|15.8|15.9|15.9|16.4|15.95|15.9|16|16|16|16.2|16|16|16.2|16.25|16.3|16.3|16.3|16.1|15.85|15.85|16|16.2|16.55|16.8|16.6|16.55|16.55|16.65|16.7|16.85|16.7|16.7|16.8|16.9|16.9|16.9|17.2|17.5|17.35|17.3|17.15|16.9|17.25|17.2|16.95|16.85|16.15|16|16.1|16.15|16|16.25|16.5|16.5|16.4|16.05|16.05|15.8|15.75|16.1|16.3|16.6|16.75|16.9|17.2|17.6|17.8|17.7|17.7|17.55|17.4|17.25|17.2|16.7|16.5|16.25|15.9|16.1|16.6|16.8|17.15|17.25|17.4|17.35|17.1|16.7|16.65|16.65|16.65|16.65|17.15|17.45|17.4||17.15|16.8|16.6|16.55|16.2|15.7|15.75|||15.7|16.1|16.35|16.3|16.55|16.75|16|16|15.7|16.55|16.6|16.6|16.55|16.8|17.75|17.5|18.1|18.4|18.4|18.45|18.5|18.5|18.4|18.6|18.45|17.9|18.3|18.65|18.75|19.2|19.4|18.25|18.35|18.5|17.5|17.5|17.45|17.5|17.5|17.55|17.6|17.7|18|18.15|18.5|18.1|18.05|17.95|17.85|17.75|17.65|17.4|17.3|17.6|17.75|17.25|16.85|16.1|16.4|16.6|16.15|17.3|16.05|16|16|16.05|16.5|16.45|16.5|16.55|16.5|16.55|17|16.95|17|17|||17.05|17.05||||17.25|17.45|17|16.85|17.2|17.2|17.1|17.2|17.25|17.5|17.5|17.5|17.4|17.3|17.3|17.8|17.75|18.95|17.85|17.85|18.25|18.05|18|17.9|18.55|18.8|18.9|19.55|17.85|17.2|17.3|16.7|14.85|15.05|15.15|15.05|15.1|15.05|15.05|15.2|15.15|15.25|15|15.15
03301|19821|/equities/first-sensor-ag|DAXTECH|56.4|56.6|56.2|56.8|56|55.8|54.6|54.4|53.2|53.4|53|52.8|52.4|52.8|52.4|51.6|51.6|50|51.2|53.6|55.8|56.2|56.8|56.4|56.4|56.6|56.6|56|57.6|58|57.6|58|58|58|58|57.8|58|57.2|56.8|56.8|56.4|56.8|56.6|56.8|56.8|57|57|57|57.4|57.8|58|58|58|58|57.8|58|58|57.6|57.6|57.8|57.8|58.4|58|57.8|57.8|58|58|57.8|58|58|58|58|58|58|58|58|58|57.8|57.8|58|57.8|57.8|58|58|58|58|58|58|58|57.8|57.8|57.8|58|58|58|58|58.2|58|58|58|58|57.8|57.8|57.8|58|58|58|58|58|58|57.8|57.8|58|58|58||58|58|58|57.8|57.8|57.8|57.8|||58|58|58|58|58.2|58|58.8|58|59.6|60|59.4|58|58|59|58|58.2|58|58|58|58|58|58|58|58|57.8|57.8|57.8|58|57.8|57.2|57.6|57.6|57.6|57.4|58|57|57|57.2|56.4|57.4|57.8|57.8|56.4|56.2|55.6|55.2|55.4|53.8|54.6|55.4|55.4|53.8|57|58|59|58.8|58.8|59|58.6|58.8|58.4|58.4|58.8|58.4|58.2|58.6|58.8|59|59|59|58.8|58.6|59|59.4|59.6|59.2|||59|58||||57.8|58|58|57.6|57.6|57.8|57.8|57.8|57.8|57.8|57.8|57.2|58|58.2|58.8|58.8|59.8|58.4|58.4|58.4|58.4|58.6|58.6|58.6|58.8|59.2|59.4|59.4|59.4|59.6|59.2|59.2|60.2|60.4|60.2|60.2|60.4|60.4|60.2|60.4|60.4|60.4|60.2|60.2
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|13.55|13.95|14.55|15|15.1|15.2|15.3|15.2|14.85|15.35|15.2|15.2|14.9|14.95|15.4|15.35|15.15|15.4|14.8|14.35|14.6|14.55|14.3|14.95|14.8|15.05|15.5|14.55|14.7|14.8|14.7|14.75|14.7|14.75|14.85|14.45|14.7|14.95|14.8|14.8|14.95|14.9|15|15.1|15|15|15|15.25|15.15|15.15|15|15.15|15.2|15.1|15.25|15|15.15|15.25|15.15|15.2|15.2|15.05|15.25|15.2|15.15|15.2|16.1|16.15|16|16.15|16.35|16.35|16.2|16.35|16|16.2|16.2|16.4|16.35|16.35|16.7|16.5|16.65|16.85|16.85|16.7|15.85|15.8|15.55|15.8|15.65|15.65|15.75|15.7|15.8|15.85|15.7|15.9|15.7|15.6|15.65|16|16.15|15.65|15.8|15.6|15.35|15.5|15.45|15.5|15.45|15.35|15.35|15.7|15.25||15.3|15.45|15.2|15.4|15.3|15.4|15.4|||15.55|15.5|15.8|15.5|15.5|16|15.3||15.35|15.3|15.4|15.5|15.5|15.5|15.8|15.9|15.9|16|16.2|16.2|15.9|15.8|15.6|15.6|15.6|15.5|15.8|15.8|15.5|15.5|15.4|15.3|15.1|15.5|15.3|15.6|16|16|15.7|15.8|16.1|16.1|16.1|16.1|16.6|16.9|16.3|16.3|15.9|19.6|19.8|19.7|19.8|20|19.7|19.7|19.5|19.6|19.5|19.5|19.7|19.7|19.7|19.7|19.7|19.7|19.8|20|20.2|20|20.2|19.7|19.9|19.9|20|18.9|||18.4|18.7||||18.3|18.4|19.1|19.2|19.6|19.6|19.5|19.5|19.5|19.7|21.2|20|19.5|19.5|18.6|18.8|19.3|19.4|19.4|19.2|19|19|19|18.2|18.3|18.4|18.6|18.4|18.5|18.7|19.2|19|19.5|19.7|19.5|19.4|18.9|19.1|18.9|18|18.1|18|18|18.1
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|27.4|26.76|26.92|26.88|27.1|27.32|27.26|27.32|27.46|27.32|27.12|27.24|27.32|27.5|27.66|27.7|27.74|28.02|28.14|27.96|27.88|28.4|28.2|28.36|28.5|28.62|28.5|28.78|28.7|28.6|28.74|28.62|28.54|28.54|28.62|28.52|28.32|28.5|28.3|28.42|28.22|28.26|28.26|28.1|27.64|27.78|29|28.72|28.58|28.54|28.46|28.44|28.28|28.36|28.32|28.28|27.96|27.84|27.8|27.66|27.58|27.56|27.64|27.54|27.54|27.88|28|27.84|27.82|27.64|27.66|27.8|27.78|27.84|27.72|27.4|27.58|27.7|27.36|27.28|27.24|27.24|27.36|27.52|27.6|28.04|28.36|28.64|28.62|28.88|28.98|28.9|28.4|29.02|29.38|29.3|29.48|29.3|29.6|29.9|32.5|35.36|35.14|34.84|34.76|34.44|34.24|36.1184|36.6167|36.6566|36.3177|36.816|37.56|37.44|37.4||36.64|36.16|36.06|35.8|35.78|35.5|35.56|||35.32|35.4|35.04|34.58|33.8|33.66|33.1|33.22|33.2|35.76|35.7|35.74|35.74|35.42|35.4|35.56|35.84|35.62|35.6|35.4|35.68|35.8|35.78|35.3|34.96|34.76|34.82|35|34.76|34.8|34.7|34.12|32.18|32.04|31.64|31.54|31.4|31.14|30.54|30|29.92|30.24|30|29.82|30.38|30.9|30.82|30.58|30.34|30.28|30.02|29.8|29.74|29.78|29.92|29.88|29.72|29.6|29.12|28.98|29.16|29.24|29.26|29.06|28.98|28.74|28.54|28.32|28.36|28.26|28.06|27.66|27.78|28.14|28.34|27.98|||27.58|27.56||||27.32|27.44|27.66|28.06|28.32|28.66|28.56|28.76|28.82|28.82|29.36|30.08|29.6|29.56|29.34|29.34|29.32|29.32|29.18|29.46|29.4|28.86|28.76|28.86|28.68|28.58|28.34|28.42|28.7|29.06|29.18|29.1|27.58|27.56|27.46|27.4|27.44|27.48|27.78|28.04|28.12|27.94|28.02|27.86
03305|19827|/equities/gft-technologies-ag|DAXTECH|18.44|18.26|18.44|17.98|17.86|18.08|18.2|18.3|18.36|18.36|18.44|18.42|18.36|17.66|18.06|18.16|17.26|17.08|16.98|16.76|16.42|16.54|16.84|16.94|17.32|17.22|17.36|17.92|17.94|17.8|17.92|17.54|17.62|17.9|17.76|17.48|17.52|17.7|17.6|17.78|17.66|17.08|17.06|17.5|17.52|17.56|17.64|17.68|17.8|18.16|18.42|18.62|18.92|18.9|18.78|20|22.55|22.35|22.9|23.2|23.25|23.2|23.4|23.1|23.55|24.1|24.05|23.9|23.2|23.9|25.5|24.6|25|25|22.75|22.55|22.65|22.8|21.85|22.35|22.75|23.35|23.3|23.3|22.4|23.6|23.7|23.35|23.35|23.65|24.8|24.85|23.95|24.1|24.9|24.7|24.55|23.3|23.3|23.5|23.9|24.1|24.2|23.95|24.95|27|25.1|26.1|25.2|25.45|24.25|25.6|25.45|26|25.95||24.8|24.85|24.4|23.1|22.75|23.25|23|||22.25|22.55|21.5|20.5|19.6|20.85|19.4|20.05|20|22.75|23|22.7|23.35|23.2|23.7|23.25|23.15|23.2|22.65|22.4|22.6|22.55|22.85|22.05|21.1|20.3|20.1|20.55|20.7|21.3|24.2|21.45|19.98|20.75|20.4|21.3|21.55|21.45|21.75|21.15|21.6|21.7|21.75|21.65|21.7|21.45|21.1|20.9|21.05|21.55|22.3|22.3|22.35|22.35|22.8|23|22.9|22.15|21.75|22.3|22.1|22.3|22.55|22.55|22.6|23.15|23|22.1|22.45|22.5|22.45|22.85|23.35|23.35|22.9|22.8|||22.35|22.7||||22.3|22.35|22.9|23.7|24|24.2|24.7|25.05|25.2|25.25|24.6|24.6|23.25|21.5|21.35|21.4|21.75|22.05|21.8|22|22|22.25|22.05|22.5|22.9|23|22.1|21|20.15|19.92|20.05|19.88|19.8|19.58|19.78|20.15|20.55|20.55|21.4|21.4|21.75|21.65|21.8|21.8
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|3.1|3.21|3.25|3.2|3.13|3.25|3.29|3.1|3.03|3.2|3.39|3.55|3.61|3.59|3.59|3.56|3.52|3.52|3.54|3.69|3.59|3.55|3.6|3.61|3.57|3.51|3.42|3.6|3.77|3.77|3.66|4.6|4.64|4.5|4.55|4.34|4.36|4.54|4.5|4.44|4.5|4.63|4.3|4.33|4.25|4.21|4.2|4.28|4.3|4.4|4.34|4.38|4.7|4.67|4.57|4.51|4.37|4.12|4.25|4.44|4.71|4.75|4.78|4.83|4.89|4.97|4.62|4.62|4.69|4.6|4.61|4.74|4.9|4.95|4.74|4.24|4.04|4.24|3.91|3.96|3.91|4.28|4.44|4.54|4.74|4.73|4.8|4.79|4.89|5.36|4.7|3.98|3.7|3.57|3.63|3.67|3.69|3.7|3.58|3.6|3.34|3.4|3.43|3.4|3.3|3.3|3.3|3.24|3.18|3.25|3.21|3.16|3.1|3.06|3.02||3.04|2.9|2.87|2.84|2.82|2.7|2.78|||2.74|2.66|2.73|2.68|2.62|2.63|2.7|2.71|2.95|2.82|3.05|3.11|2.82|2.83|2.83|2.75|2.74|2.71|2.67|2.67|2.62|2.65|2.59|2.62|2.6|2.6|2.6|2.63|2.61|2.68|2.64|2.6|2.62|2.84|2.76|2.84|2.89|2.6|2.46|2.37|2.36|2.42|2.41|2.38|2.45|2.3|2.32|2.47|2.42|2.47|2.46|2.49|2.42|2.39|2.4|2.45|2.54|2.48|2.46|2.5|2.54|2.48|2.49|2.5|2.57|2.54|2.57|2.57|2.55|2.55|2.51|2.49|2.49|2.48|2.47|2.45|||2.44|2.23||||2.25|2.33|2.36|2.38|2.49|2.48|2.45|2.48|2.48|2.47|2.47|2.47|2.42|2.49|2.49|2.49|2.4|2.38|2.29|2.31|2.2|2.28|2.18|2.27|2.32|2.28|2.37|2.39|2.47|2.46|2.44|2.5|2.65|2.6|2.55|2.6|2.6|2.62|2.58|2.61|2.61|2.61|2.61|2.75
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|111.4|113.3|111.6|117.7|116.9|113|108.5|111.7|110.3|104.5|104|104.8|99.4|99.3|95.15|95.95|97.7|97.5|95.9|95.5|96.6|93.45|92.7|93.25|91.75|92.25|93.95|94.6|93.5|89.8|86.75|87.95|88.2|88.8|87.25|83.85|81.25|86.8|89.5|86.7|87.7|89.4|86.3|85.1|91.15|93.4|94.8|95.95|95.85|95.4|97.95|94.2|94.7|95.2|98.9|100.7|100.7|103|103.6|105.1|103|104.1|106.2|105.3|105.9|106.9|107|105.9|101.2|97.55|94.9|93.25|97.1|97.95|100.9|99.7|95.05|92.25|94.65|94.85|94|94.2|93.45|96.7|99.35|95.8|95|95|98.2|107.8|108.9|103.1|103.5|105.2|93.3|91.95|92.75|87.05|82.35|80.55|80.5|82.3|77.55|75|74.15|72.5|70|68|71.6|75|75|75.45|72.1|71.95|71.15||68.2|66.3|64.6|65.15|64|66.4|66.45|||67.4|68.65|68.6|65.05|64.05|65|61.3|62.25|58.6|64.6|63.4|64.05|64.3|62.4|65.8|69.05|70|68.55|71|69.6|71.75|80.1|81|76.5|72.3|68.7|68.6|67.15|66.5|73.35|74.05|71.25|75.9|68.7|54|55.3|50.95|50.1|48.5|46.2|47.2|48.32|49.7|46.74|42.02|37.28|36.2|36.62|36.48|37.22|39.9|40.02|39.92|39.74|38.82|37.7|37.7|37.6|38.22|38.96|38.88|38.8|37.92|37.76|37.28|37.14|37|37.26|37.44|37.68|37.36|37.26|35.02|34.4|34.04|34.9|||34.82|34.86||||35.16|34.04|34.26|34.3|35.34|35.7|36.32|36.38|34.52|34.96|37.76|38.26|38.36|37.88|37.74|37.5|36.8|36.92|36.76|37.12|37.46|36.7|36.48|36.26|36.18|36.14|35.14|34.96|36.16|36.14|35.5|33.88|33.24|34.76|31.86|31.36|31.6|31.54|31.92|32.6|32.18|32.16|32.12|31.84
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|51.6|52.2|52|52|51.8|50|49.9|52|52.4|52.8|53.8|53.6|53|52.2|51.6|52.6|48.6|48.9|49.2|47.9|48.8|49.5|49.9|49.1|48.4|47.7|47.5|45.5|45.6|45.5|44.9|44.7|44.7|44.6|45|45.4|45|46.4|45.7|46.2|46.1|46|45.7|46.1|44.8|45|44.8|42.8|42.1|41.2|41.4|41.2|42.5|43.4|42.9|44|43.3|42.9|42|41.6|38.2|39|39.4|37.7|38|39.1|38.4|37.2|37|37|37.1|38.1|38.3|38|38.2|38.8|39|39.3|37.2|37.8|38|38.5|39.5|40|39.5|39.3|39.8|40.5|40.5|40.6|40.8|41|41.7|42.2|40|39.3|39|39.3|39.4|39.3|39.4|39.9|40|40|40.3|41.5|44|44|43.5|42.6|41.5|40.3|40.9|40.9|40.9||39.5|39.5|39.5|39.2|39|38.6|38.9|||37.8|38.7|38.4|38.7|39.1|39.9|38.2|38.4|37.3|39|40.3|41.9|41.8|42.3|42.7|43.2|43.6|42|42|39.6|41|41.2|40.7|38.4|38.8|38.5|37.6|37.6|38.5|40|38.6|38.1|36.7|36.8|36.8|36.6|36.6|36.3|35.3|36.3|36.2|37.1|37.2|37.3|36.7|37.2|37.3|36.3|36.2|36.4|36.6|36.5|36.5|37.1|37.3|37.4|37.5|37.8|37.6|37.6|37.5|37.7|37.7|37.8|38.4|38.1|37.9|38.1|38.6|38.5|38.1|38.4|38.7|37.8|38|37|||36.8|36.8||||36.5|36.4|36.7|36.8|36.8|37.9|38|38|37.8|37.6|37.3|37.6|37.6|37.6|36.6|36.7|36.5|37.5|37.9|37.4|36.2|36.1|36.9|37.5|37.5|37.5|38|37.9|37.6|38.1|38|37.7|37.9|37.6|37.5|37.5|38.4|38.3|37.9|37.4|38.1|38|37.7|37.7
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.26|1.27|1.29|1.27|1.3|1.22|1.23|1.2|1.22|1.24|1.26|1.25|1.26|1.28|1.3|1.32|1.22|1.25|1.27|1.22|1.25|1.25|1.27|1.3|1.2821|1.2916|1.3293|1.2727|1.367|1.5|1.44|1.43|1.47|1.5|1.47|1.47|1.47|1.45|1.5|1.51|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.51|1.62|1.57|1.59|1.6|1.65|1.52|1.46|1.47|1.45|1.47|1.53|1.61|1.66|1.73|1.74|1.73|1.72|1.77|1.84|1.74|1.75|1.78|1.74|1.75|1.77|1.8|1.79|1.8|1.8|1.78|1.74|1.74|1.73|1.76|1.72|1.74|1.84|1.79|1.67|1.68|1.71|1.74|1.74|1.73|1.77|1.75|1.71|1.73|1.7|1.73|1.73|1.73|1.73|1.7|1.73|1.72|1.72|1.73|1.72|1.73|1.74|1.75|1.74|1.7|1.75|1.74|1.72||1.68|1.8|1.8|1.82|1.75|1.82|1.85|||1.87|1.85|1.84|1.87|1.8|1.79|1.79|1.78|1.92|1.81|1.83|1.87|1.91|1.91|2|1.95|1.95|1.95|1.93|1.93|1.96|1.97|1.99|2|1.98|2|2|2|1.99|1.99|2|1.99|2.08|2.14|2.06|1.94|2.06|2.12|2.12|2.14|2.14|2.2|2.18|2.22|2.14|2.04|2.16|2.14|1.84|1.86|1.77|1.77|1.77|1.77|1.8|1.78|1.81|1.74|1.8|1.81|1.76|1.7|1.7|1.76|1.78|1.83|1.83|1.77|1.78|1.83|1.76|1.82|1.82|1.76|1.75|1.77|||1.77|1.75||||1.74|1.76|1.77|1.83|1.82|1.85|1.71|1.86|1.87|2|1.9|1.86|1.83|1.83|1.8|1.85|1.88|1.94|1.95|1.98|1.98|1.94|1.97|1.96|1.98|1.93|1.93|1.94|1.94|1.97|1.94|1.98|1.98|1.96|1.98|1.99|2|1.95|2|1.92|1.95|1.89|1.82|1.8
03313|19843|/equities/intica-systems-ag|DAXTECH|2.14|2.06|2.06|2.06|2.02|2.02|2.16|2.11|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.09|2.18|2.1|2.06|2|2.01|||2.03|1.975|1.975|1.975|1.975|2.02|2.09|2.09|2.1|2.13|2.15|2.1|2.01|2.01|2|2.07|2.14|2.07|2.07|2.07|2.07|2.07|2.04|2.1|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.13|2.13|2.13|2.15|2.13|2.13|2.19|2.13|2.16|2.23|2.23|2.15|2.34|2.16|2.27|2.21|2.21|2.22|2.22|2.15|2.15|2.15|2.14|2.1|2.14|2.1|2.1|2.15|2.15|2.11|2.15|2.06|2.13|2.13|2.14|2.18|2.18|2.24|2.21|2.26|2.26|2.26|2.41|2.53|2.45|2.41|2.5|2.49|2.41|2.38|2.29|2.21|2.21|2.29|2.26|2.07|2.1|2.1|2.09|2.07||2.08|2.04|2.07|2.06|2.08|2.14|2.14|||2.15|2.15|2.11|2.22|2.12|2.14|2.24|2.24|2.14|2.22|2.6|2.54|2.48|2.46|2.5|2.44|2.62|2.58|2.76|3|4.16|4.5|3.42|2.04|1.98|2.06|2.04|2|1.95|1.9||1.76|1.83|1.86|1.82|1.95|1.95|1.89|1.97|1.97|2.26|2.22|2.22|2.22|2.22|2.22|2.18|2.24|2.24|2.24|2.3|2.3|2.32|2.3|2.44|2.26|2.34|2.34|2.32|2.36|2.36|2.36|2.44|2.34|2.5|2.26|2.3|2.64|2.94|2.18|2.22|1.99|2.08|2.1|2.18|2.2|||2.12|2.04||||2.12|2.12|2.18|2.1|2.14|2.12|2.16|2.2|2.4|2.4|2.28|2.32|2.32|2.46|2.3|2.3|2.28|2.3|2.64|2.78|2|1.66|1.87|1.87|1.97|1.89|1.91|2.08|2.06|2.06|2.2|2.08|2.08|2.08|2.14|2.16|2.26|2.34||2.44|2.62|2.88|2.68|2.8
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.5|20.3|20.4|20.1|20.3|19.95|20.1|20.2|21|20.8|20.9|20.5|21.1|21.3|21.4|21.4|21.4|21.2|21.1|21.5|21.7|22|22|21.4|21.4|21.2|21|21.3|21.2|21.9|21.8|21.9|21.9|22|21.8|21.8|21.9|22|22.1|22.3|22.4|22.5|21.5|21.6|21.5|21.5|21.3|21.3|21.3|21|21.1|21.1|21.3|21.2|21|20.6|20.5|20.6|20.4|20.5|20.3|20.4|20.4|20.1|20|19.9|20|20.4|19.4|19.7|19.55|19.5|19.5|19.6|19.4|19.65|19.1|19|18.9|19.2|19.25|19.1|18.65|18.5|18.5|18.85|18.75|18.8|18.9|19.2|19.1|18.55|18.45|18.3|18.45|18.75|18.35|18.25|18.1|18.2|18.35|18.5|18.25|18.3|18.4|18.5|18.45|18.55|18.6|18.25|18.2|18.45|18.6|18.75|18.8||18.75|18.2|18.3|17.75|17.7|17.95|16.65|||16.4|16.3|16.6|16.7|16.85|17|16.6|16.75|16.8|17.35|17.3|17.55|17.75|17.85|17.75|17.55|17.45|17.45|18.6|18.85|19|19|18.8|18.7|17.7|17.2|17.1|17.15|17.25|17.1|17.3|17.05|16.35|16.15|16.1|16.1|16.1|16.1|16.2|16.1|16.05|16.05|16|16|16|15.95|15.8|15.7|15.55|15.6|15.75|15.6|15.65|15.65|15.7|15.75|15.6|15.6|15.6|15.8|15.85|15.6|15.65|15.7|15.7|15.4|15.4|15.35|15.4|15.4|15.25|15.15|15.15|15.25|15.25|14.9|||14.9|14.9||||14.85|14.55|14.65|14.75|14.2|14.7|14.3|13.75|13.75|13.6|13.7|13.6|13.6|13.6|13.5|13.75|13.65|13.4|13.5|13.4|13.4|13.4|13.35|13.5|13.45|13.4|13.4|13.35|13.4|13.2|13.35|13.2|13.1|13.3|13.2|12.95|13.1|13.15|13.2|13.3|13.5|13.6|13.6|13.65
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|20.14|19.28|19.54|19.14|18.79|18.85|17.53|17.28|17.43|17.85|18.08|17.77|17.69|17.36|17.52|17.3|16.62|16.8|16.52|16.45|16.45|16.43|16.5|16.58|16.54|16.58|16.84|17|17.28|17.35|17.56|17.44|17.64|18.19|18.01|17.7|17.94|17.98|17.91|18.31|18.56|19.37|18.82|19.11|19.13|19.01|18.91|19.05|18.37|18.62|19.53|19.39|19.6|19.82|19.27|19.42|19.3|19.97|20.56|20.68|20.7|20.1|20.5|19.84|19.97|20.1|19.96|19.84|19.79|19.48|19.74|19.68|19.51|19.92|19.83|19.32|19.18|19.26|18.68|18.86|18.76|19.1|19.58|19.46|19.18|19.86|20.28|19.79|19.71|19.5|19.75|19.61|19.23|19.22|19.64|20.12|19.62|19.46|19.35|19.55|19.34|19.29|19.35|19.33|19.6|19.51|19.73|19.25|19.63|18.8|18.55|18.05|18.16|18.2|18.25||17.67|17.8|18.01|17.8|17.43|17.66|16.6|||16.95|16.62|17.01|16.63|16.44|17.75|15.99|16.36|16.78|16.73|18.05|19.07|19.4|19.4|21.08|21.92|23.38|23.4|23.8|23.44|24.24|24.5|24.7|23.82|23.4|22.62|22.58|22.64|23.42|23.52|24.36|23.84|22.5|23.22|22.48|22.96|23.26|22.84|22.9|22.64|22.34|22.6|22.5|22.12|22.24|21.88|21.86|21.74|21.66|21.76|21.6|21.16|21.26|21.18|22.2|22.24|22.72|22.1|21.48|22.56|22.1|22.36|22.46|22.46|22.46|21.84|21.7|21.66|21.7|22.3|22.52|23.2|23.38|23.2|22.62|22.68|||22.52|22.78||||22.58|22.44|22.62|22.72|22.76|21.82|22.02|21.88|21.88|21.7|21.7|21.52|21.68|21.26|20.98|21.06|21.08|21.18|20.94|21.2|21.32|21.12|21.14|21.66|21.62|21.64|21.86|21.92|21.4|23.2|23.06|22.62|23.06|22.02|22|22.38|21.76|22.04|22.94|23.44|23.52|23.44|23.8|23.54
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.58|0.586|0.608|0.618|0.618|0.596|0.67|0.638|0.65|0.64|0.65|0.656|0.662|0.672|0.68|0.668|0.648|0.672|0.698|0.678|0.692|0.69|0.704|0.734|0.8|0.77|0.67|0.67|0.688|0.68|0.682|0.69|0.7|0.728|0.71|0.73|0.748|0.736|0.722|0.75|0.73|0.73|0.73|0.728|0.798|0.778|0.752|0.754|0.798|0.818|0.79|0.798|0.8|0.818|0.806|0.828|0.84|0.82|0.84|0.822|0.808|0.802|0.83|0.822|0.824|0.808|0.804|0.826|0.856|0.834|0.83|0.832|0.872|0.84|0.842|0.834|0.85|0.846|0.822|0.834|0.854|0.838|0.84|0.876|0.83|0.848|0.842|0.85|0.878|0.874|0.876|0.872|0.872|0.864|0.836|0.84|0.842|0.868|0.856|0.858|0.88|0.87|0.85|0.866|0.85|0.844|0.802|0.8|0.758|0.768|0.81|0.77|0.758|0.752|0.776||0.746|0.746|0.754|0.728|0.726|0.768|0.746|||0.744|0.748|0.776|0.728|0.738|0.704||0.742|0.778|0.778|0.77|0.794|0.798|0.78|0.8|0.806|0.806|0.82|0.82|0.826|0.822|0.87|0.85|0.852|0.792|0.842|0.84|0.844|0.83|0.872|0.85|0.888|0.886|0.906|0.878|0.888|0.866|0.874|0.898|0.92|0.916|0.916|0.92|0.92|0.9|0.888|0.87|0.862|0.87|0.896|0.9|0.876|0.904|0.892|0.886|0.85|0.848|0.85|0.834|0.85|0.78|0.816|0.846|0.818|0.83|0.858|0.878|0.834|0.816|0.896|0.86|0.854|0.852|0.81|0.848|0.86|||0.816|0.798||||0.82|0.81|0.828|0.796|0.92|1.05|0.74|0.75|0.75|0.77|0.78|0.77|0.772|0.768|0.794|0.818|0.776|0.8|0.8|0.774|0.8|0.776|0.796|0.792|0.818|0.776|0.798|0.776|0.776|0.828|0.812|0.826|0.848|0.834|0.834|0.834|0.844|0.836|0.832|0.83|0.83|0.84|0.84|0.85
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.28|7.21|7.28|7.28|7.46|7.36|7.14|7.23|7.14|7.08|7.1|7.15|7.1|7.08|7.12|7.15|7.07|7.07|7.35|7.37|7.64|7.84|8|8|8.05|8.1|8.1|7.95|8|7.92|8.04|8.04|8.1|8.03|8.11|8.11|8.12|8.14|8.09|8.19|8.05|8.1|8.19|8.13|8.2|8.25|8.3|8.3|8.35|8.28|8.17|8.21|8.4|8.33|8.35|8.7|8.7|8.7|8.77|8.71|8.88|8.87|8.87|8.98|9.02|9.24|9.3|9.25|9.2|9|8.99|9|9.3|8.44|8.4|8.33|8.28|8.29|8.21|8.39|8.33|8.37|8.36|8.39|8.18|8.21|8.36|8.34|8.29|8.35|8.52|8.44|8.6|8.55|8.2|8.16|8.19|8.17|8.15|8.29|8.3|8.38|8.38|8.39|8.36|8.6|8.54|8.45|8.5|8.5|8.48|8.55|8.64|8.4|8.25||8.35|8.71|8.75|8.51|8.64|8.38|8.13|||8.19|8.27|8.38|8.21|8.1|8.34|7.92|8.18|8.23|8.12|8.33|8.49|8.7|8.11|8.16|8.5|8.4|8.52|8.5|8.56|8.53|8.66|8.48|8.77|8.45|8.33|8.46|8.44|8.65|8.74|8.74|8.52|8.84|8.9|8.9|8.97|9.09|9.08|9.15|9.12|9.09|9.08|9.14|9.19|9.26|9.25|9.2|9.24|9.3|9.3|8.65|8.43|8.36|8.4|8.74|9.05|9.01|9.03|9.08|9.12|9.19|9.22|9.18|9.34|9.24|9.28|9.25|9.2|9.22|9.33|9.36|9.38|9.07|8.88|8.88|9|||9.1|9.38||||9.39|9|8.88|8.88|8.89|8.89|9|8.28|8.29|8.42|8.6|8.63|8.66|8.65|8.67|8.81|8.79|8.75|8.75|8.65|8.76|8.63|8.58|8.58|8.56|8.6|8.64|8.65|8.61|8.7|8.85|8.78|8.78|8.8|8.84|8.95|8.75|8.8|8.87|8.99|8.94|8.9|8.81|9.14
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.4|0.395|0.518|0.7|0.65|0.499|0.678|0.73|0.57|0.51|0.568|0.578|0.58|0.467|0.441|0.56|||||||||||||||||||||||||||||||1.35||||2|3.03|2.21|4.05|4.2|4.49|4.74|4.9|4.9|4.9|4.81|4.58|4.54|4.5|4.09|4.48|4.66|4.9|5.48|5.62|5.92|5.82|5.82|6|6.26|6.16|6.08|5.9|5.8|5.78|6.1|5.8|5.78|6.26|6.48|6.72|6.9|6.8|6.9|6.86|7.04|6.98|7.14|6.98
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1595|0.1845|0.1895|0.17|0.21|0.185|||0.1995|0.205|0.205|0.209|0.229|0.274|0.333|0.24|0.698|0.755|0.79|0.712|0.8|0.827|1.562|1.576|1.51|1.588|1.596|1.592|1.606|1.628|1.648|1.6|1.588|1.494|1.618|1.64|1.59|1.618|1.69|1.622|1.67|1.698|1.746|1.748|1.698|1.778|1.778|1.826|1.824|1.838|1.882|1.59|1.598|1.59|1.53|1.556|1.598|1.64|1.648|1.696|1.72|1.778|1.798|1.788|1.968|2.125|2.055|2.005|1.678|1.368|1.416|1.284|1.212|1.2|1.098|1.106|1.082|1.078|1.06|1.058|1.06|1.08|1.098|1.1|||1.046|1.04||||1.046|1.118|1.096|1.082|1.156|1.2|1.168|1.128|1.09|1.15|1.142|1.082|1.1|1.128|1.168|1.166|1.168|1.234|1.298|1.524|1.568|1.572|1.638|1.682|1.688|1.698|1.698|1.772|1.648|1.596|1.6|1.588|1.7|1.696|1.608|1.698|1.698|1.64|1.668|1.742|1.918|1.834|1.918|1.898
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||73.725|74.025|74.225|74.225|73.975|73.675|73.9|74.025|74|74.375|74.975|75.575|74.4|74.325|75.05|75.1|74.75|74.775|73.525|74.25|72.975|72.375|72.725|71.875|72.375|73.075|73.825|74.575|75.375|75.3|76.1|76.275|76.45|77.475|78.025|78.4|78.675|78.7|76.85|76.225|76.575|75.525|74.7|70.95|69.425|65.675|65.3|66.525|66.95|66.7|66.725|66.075|65.9|66.475|66.525|67.1|66.05|65.725|64.9|64.975|64.9|64.725|64.375|64.775|64.7|64.575|64.475|64.6|65.05|64.575|64.05|63.75|61.9|61.65|61.75|59.375|59.75|59.95|61.025|61.1|61.45|61|63.1|63.9|64.3|64.2|64.8|63.45|62.9|61.7|61.05|62.1|60.65|60.225|59.825|59.5|59.725|59.325|59.975|59.75|59.2|58.55|58.05|58|58.9|60.6|59.75|59.95|60.2|59.5|59.55|59.75||60.125|60.35|60.15|61.8|60.725|61.075|60.05|||59.3|59.675|59.775|58.5|57.025|57.825|54.875|55.4|55.725|56.57|56.82|58.22|59.12|58.27|58.82|58.345|58.37|58.62|59.97|59.295|58.27|57.095|57.845|56.395|55.945|55.145|55.095|55.745|55.82|55.92|58.745|57.67|56.095|56.67|56.395|56.92|56.995|56.545|56.32|55.02|55.445|57.245|58.02|58.095|58.395|58.445|58.67|58.645|59.495|58.045|57.245|56.92|56.92|57.045|57.645|57.695|56.62|56.745|56.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|54.35|54.65|55.55|55.05|54.8|54.05|52.5|52.35|51.8|50.8|51.6|51.9|51.8|50.9|51.35|51.6|50.3|49.52|50.35|51|50|50.6|50.9|50.55|50.8|51.9|52.55|52.6|53.75|52.95|52.45|53.95|54.55|55.05|54.1|52.25|53|53.35|52.85|53.1|53.2|53.65|54.6|56.35|56.5|55.55|54.55|55.1|54.4|55.25|56.8|57.35|57.45|58.35|57.55|58.1|58|58.2|60.5|60.45|59|58.3|58.2|56.65|58.2|60.3|60.2|59.55|58.85|60.3|61.95|61.55|60.8|61|59.55|58.2|60.2|59.25|57.6|57.15|57.55|58.35|58.2|58.7|57.3|59|59.5|58.8|58.9|58.8|60.3|59|58.35|58.4|58.8|60.05|60.2|60.65|61.4|62.65|62.7|64.25|65.65|67.8|70.15|72.05|71.3|71.75|69.8|67.7|65.05|63.7|64.1|64.15|64.65||66.1|66.1|60.85|67.6|67.45|69.5|65.9|||67.55|70.8|73|71.85|69.3|73.7|67.2|69.8|71.3|69.9|74.2|76.55|75.45|74.5|76.2|79.75|79.95|79.1|78.35|78.5|80.9|82|83.2|79.4|78.9|77.8|79.6|84.1|86|85.2|87.5|85.25|83|84.4|83.4|84.65|85.55|85.7|88.05|88.8|90.45|91|90.6|90|89.8|89.8|88.5|88.4|90|90.5|90.55|87.2|84.95|83|85.8|85.3|83.8|84|84|85.8|85.9|81.05|80.9|80.4|79.6|78.5|77.8|77.25|77.4|77.6|76.85|78.45|79.7|81.2|80.15|81.1|||79.75|82.05||||83|82.6|81.9|84.55|84.6|93.5|96.4|95|86.6|87.6|89.95|89.3|92.3|93.65|93.15|98.8|99.5|99.05|99.6|102.8|100.4|97.35|96.25|99.75|98.35|96.3|93|92.5|91.05|90.7|89.75|89.2|88|90|88|90|90.2|90.8|94.45|93.85|94.8|93.55|95.85|97.3
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|110.1|111.3|111.4|112.1|113.7|110.4|109.9|110.8|109.7|110.1|110.8|111.2|110.1|108.7|109.1|109.9|107.3|107.3|108.2|106.3|111.8|116.4|115.3|116.1|115|114.2|114.2|117.5|118.5|121|119.7|119.1|119.5|120.1|121.4|123|123.7|123.8|123.8|125.4|125.8|124.9|137.1|138.5|138.2|137.6|135.5|134.1|132.4|131.3|134.6|130.2|129.8|128.9|127.1|129|127.7|128.3|129.8|130.7|129.7|127.6|127|125.6|126.8|131|129.6|125.4|122.2|121.3|121|121.7|123|124|122.5|120|120.6|120.9|116.9|116.9|120.3|122.5|123.4|124.4|124.3|126.5|127|126.8|128.7|130.4|129.3|124.2|122|122.9|122.6|122.8|121.4|120.6|120.1|119.6|119|119.6|121.7|121.4|124.3|123.3|122.3|122.5|126|124.1|123.7|121.4|122.5|123|121.9||117.4|113.4|113|112.6|110.4|110.6|106.1|||108.4|108.6|109|105.9|103.8|108.2|99.25|100.5|99.95|103|106.6|108.3|109.5|109.8|110.4|112|116.3|116.6|115|116.8|116.2|115.5|117.9|116.6|116.2|112.6|112.5|111.9|114.4|116.3|118.8|116.6|113.5|115.3|113.8|116.6|118.5|117.4|118.7|118.3|121.9|125|125.5|124.6|123.9|123.7|122.9|122.4|121.3|121.1|120.2|119.3|117.7|116.2|117.4|117.5|117|115.8|114.4|113.7|112.8|113.9|111.7|108.6|98.3|99.2|99.35|95.35|97.7|99.35|96.6|96.65|96.9|96.6|94.65|94.85|||94.4|95.15||||94.75|93.7|92.55|92.35|92.75|94|95.7|96.4|99.1|99.45|100.9|101.5|102.9|102.5|99.3|98.6|98.4|97.65|98.3|100.2|101.1|100.7|100.5|100.9|99.6|99.95|101|102.7|103.1|104.1|105.6|106|109.5|101|99.55|100.7|100.4|100.1|102.4|102.6|102.7|101.9|102.1|101.9
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|71.6|71.5|71.3|71.5|71.8|71.7|71.7|71.2|72.1|71.9|72.2|71.9|71.5|71.5|71.5|71|71.5|71.5|71.5|70.9|71.2|71.4|70.8|71.4|71.2|71.2|71.4|70.9|71.4|71.1|71.3|71.4|70.8|71.5|71.4|71.5|71.6|71.2|71.5|71.9|71.8|71.5|71.5|74|71.8|71.8|71.9|71.8|70.9|71.2|71.3|70.7|70.5|70.8|70.5|70.5|70.7|70.8|71.7|71.4|71.3|70.8|71|70.8|70.8|71.2|70.7|70.7|71.9|71.1|71.2|71.9|71.9|71.9|71.3|71.6|71.6|71.5|71.5|71.6|71.6|72|71.2|72.3|71.8|71.7|71.6|72.6|72.6|72.6|72.1|72|72.6|73|71.9|72.2|72.4|72.8|73|74.3|73|73|72|71.6|70.3|71|71|70.7|70.3|70.7|70.9|71|70.6|70.9|71.1||71|72.2|71.9|69.9|69.4|69.6|70.3|||70.1|69.8|70|70.1|69.9|69.9|69.6|70.7|72.4|70.4|70.4|69.9|70.4|70.2|69.3|69.3|69.1|69.3|69.3|69.2|69.5|69.5|69.5|69.5|69|69.5|69.2|69.5|69.1|69.5|69.5|69.4|68.6|69.5|69.5|69.5|69.5|68.9|69|69.5|69|69|69|68.9|68.9|69.3|68.7|69|68.9|69|68.8|69|68.8|68.7|69|69.2|69|69|69.2|69.4|69.2|69.2|68.9|69.3|68.5|68.6|68.6|69.3|68.5|70|69.3|68.8|69.6|69.2|69.1|69.2|||69.5|69.6||||69.5|70|69.6|69.3|68.9|68.7|69|68.8|68.8|68.7|68.7|68.8|68.7|68.8|68.5|68.6|68.6|68.7|68.5|68.5|68.7|68.5|68.5|68.5|68.5|68.6|68.4|68.5|68.5|68.6|68.6|68.9|68.6|69|68.7|49.4|48.95|49.1|50.6|51.5|51|52.2|51.9|52.8
03327|1076550|/equities/nfon-ag|DAXTECH|6|6|6.05|6|5.95|5.95|6.1|6.05|5.95|6.1|6.1|6.2|6.15|6.2|6.25|6.3|6.5|6.6|6.55|6.5|6.4|6.55|6.8|6.75|6.8|6.8|6.7|6.9|6.8|6.8|6.95|7.05|6.9|6.75|6.85|6.95|6.5|6.6|6.6|6.4|6.55|6.55|6.4|6.35|6.5|6.5|6.45|6.4|6.5|6.7|6.7|6.75|6.85|6.8|6.9|6.95|6.95|7|6.95|7|6.95|7|7.1|7.1|7|6.75|6.35|6.4|6.75|6.8|6.65|6.55|6.55|6.6|6.75|6.6|6.5|6.45|6.4|6.35|6.25|6.4|6.2|6.1|6.15|6.2|6.2|6.1|6.1|6.1|6.1|6.35|6.2|6.4|6.3|6.15|6.3|6.45|6.55|6.6|6.75|6.8|6.65|6.75|6.7|6.8|6.8|6.8|6.75|6.95|6.85|6.9|6.55|6.55|6.65||6.55|6.6|6.5|6.5|6.85|6.9|6.9|||6.85|7|7|6.85|6.75|7.1|6.5|6.95|6.65|6.8|6.75|7.15|7.05|7.3|7.15|7.2|7.4|7.45|7.6|7.7|8.15|8.1|8.2|8.1|7.25|6.8|6.85|7.1|6.7|6.6|6.8|6.6|6.35|6.8|7.25|7.1|7.15|7.3|7.55|7.4|7|7.05|6.8|7.05|7.25|7.35|7.45|7.8|7.55|6.4|6.15|6.05|5.65|5.35|5.4|5.4|5.6|5.45|5.55|5.7|5.75|5.95|5.95|5.95|5.8|5.5|5.35|5.55|5.2|5.1|5.05|5|5.1|5.05|5.1|5.05|||5.2|5.05||||5.15|5.15|5.15|5.2|5.3|5.5|5.3|5.2|5.3|5.2|5.25|5.3|5.15|5.2|5.25|5.3|5.35|5.4|5.4|5.3|5.1|5.1|5.1|5.1|4.94|5.05|5.2|5.15|5.35|5.45|5.45|5.5|5.5|5.5|5.4|5.65|5.7|5.8|5.75|5.7|5.9|5.95|6|6.05
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|23.98|23.96|23.52|23.16|23.16|22.86|22.76|21.8|22.1|22|22.14|21.56|21.68|21.1|21.24|21.28|21.08|20.42|20.32|20.48|21.18|21.44|21.44|21.76|21.68|21.32|20.76|20.94|21.04|21.58|21.56|21.62|21.62|21.84|22.08|21.68|21.8|22.04|22.48|21.88|22.56|23.4|23.28|23|23.44|22.74|22.68|22.48|22.24|21.7|21.72|21.38|21.36|22|20.78|20.54|20.06|19.8|20.3|20.2|19.31|19.34|19.44|19.13|19.37|19.73|18.73|18.31|18.3|18.5|18.47|17.39|17.02|17.03|17.67|17.57|17.52|17.21|16.7|16.79|16.85|17.29|17.9|17.92|17.5|17.74|17.81|17.71|17.99|18.56|18.38|18.46|18|18.34|18.31|18.34|17.99|17.65|17.67|17.46|17.38|17.81|17.95|17.6|17.75|17.79|18.28|18.34|17.62|17.55|17.24|16.92|17.09|16.69|17.16||16.89|16.87|16.56|16.36|16.01|16.16|16|||16.01|15.6|15.52|15.5|15.66|16.13|14.66|15.02|14.78|15.41|15.41|15.04|14.69|14.81|15.48|15.6|15.69|15.5|16.17|16.46|17.12|17.2|17.63|17.14|17.21|15.82|15.89|15.94|16.24|16.31|16.28|15.34|13.79|13.2|13.25|13.25|12.97|12.68|12.2|11.89|11.89|11.67|11.6|11.46|11.63|11.54|11.48|11.53|11.67|11.75|11.74|11.48|11.03|10.95|11.44|11.5|11.24|11.7|11.64|12.02|11.81|12.25|12.32|12.42|12.4|12.69|12.48|12.16|11.72|11.5|11.39|11.76|12.03|12.12|11.97|11.75|||11.38|11.73||||11.7|11.54|11.41|11.4|11.37|11.56|11.99|11.56|11.4|11.58|11.75|11.57|11.6|11.49|11.84|12.01|12.13|12.11|11.73|11.86|11.89|11.68|11.76|11.85|11.85|12|12.23|11.62|11.9|12.25|12.6|12.57|12.44|12.7|13.58|13.73|13.31|13.28|13.6|14.2|14.02|14.01|13.84|13.82
03329|19874|/equities/ohb-ag|DAXTECH|147.5|143|162|167|194|134|106|113.5|113.5|85.6|83.2|66.6|67.2|66.4|65.4|65|65|65.6|66.2|66|66.8|66.2|67.4|67.8|69.4|70.2|71|66.2|67.4|67.8|68|67.4|67.6|68.2|69.2|69|70.8|70.6|70.8|71.4|70|68.4|72|72.6|67.2|68.4|67.8|67.2|66.4|68|70.8|72.2|72.8|73|71.2|71.8|70.2|70|70.6|71|71.2|72.4|74.2|75.8|78|78.6|78.8|76.8|73.4|73.4|73.4|72.8|74.2|76|74.8|71.2|68.8|70.8|72.2|72.6|74|74.4|74.4|77.4|75.8|80|82|84|82.8|81|78.2|77|78.2|78.4|76.8|76.8|72|72.2|72.6|66.4|67.4|67.6|67.6|67.8|67.4|67.8|67.8|67|67.6|68.8|70.8|72|72.4|71.2|71.8||71.6|72.4|72.8|72.8|73|73|72.8|||74.8|78|75|75.8|76.2|77.8|73|70|64.4|71.2|70.8|70.8|72|70.8|71.2|71.2|71.6|72.2|74|78.2|84.6|87.8|84|77|73.6|71.6|70.6|75.4|77.8|77|76.8|70.6|69|68|67|67.8|67|67|63.8|66|68.4|63.2|64.6|69|69.2|66|61|60.2|58|58.4|58.8|58.8|60.6|59.2|58|55|54.4|54|50.8|48.8|49.5|49.4|49.2|48.7|48.4|48.4|48.5|48.5|48.7|48.3|48.1|46.9|47.2|47.3|47.3|48.7|||48|49||||49|47.6|47.3|47.7|48|47.5|46.6|46.7|45.9|45.2|46.9|48.9|48.2|46.9|47.4|47.3|46.8|46.6|47.3|47.4|46.8|46.8|46.5|47.7|47.9|47.5|47.7|46.4|46.4|46.4|45.8|45.7|45.3|45.2|45.2|45.3|45.4|45.3|45.5|45.6|45.5|45.8|45.6|45.6
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|156.6|156.8|158|158|158.4|158.6|156.4|155.4|156|155.8|155.2|154.8|155|155|155.6|155.6|155.6|156.2|156.6|155|156.2|157.6|158.2|158.2|157.6|157.6|157|156.2|157.4|157.6|156.8|157|156.6|156.8|156.8|156.6|156.6|156|156|156.8|156.6|156.2|156|155.6|154.8|156.6|156|155.8|155|156|155.6|155|155|156|155|155.4|156.8|155.8|156|156.2|155.6|155.8|157|156|154.6|154.6|154.2|155.2|154.8|154.4|157|162.2|162.6|162.2|162|161.8|161.4|160.8|160.2|161.6|160.2|160.4|161|162.4|162.4|162.2|162.2|159.6|160.4|161.2|162.2|162|161.4|160.8|160.6|159|159|160|159.8|161|160.4|160.6|161.6|161.4|162.6|159|159|159.4|159|160|159|157.8|158|157.4|157||155.8|157.4|156|155.2|155.4|155|154.8|||154.6|155.2|155|155|154|155|155.2|154.8|155.4|155.6|155.4|155.8|156.4|156.2|154.8|155|156.4|156|155.4|155.6|156|155.8|155.8|155.8|156|155.8|155.8|155.8|155.8|155.6|155.8|156|154.8|156.4|156.6|156.2|156.8|156.6|155.8|156|156.4|156.4|155.6|155.8|156|155.2|155.8|155.4|156|156.4|155.8|155.4|155.4|155.2|155.6|155.8|155.8|156.4|156.2|156.4|156.4|156.6|155.6|155.4|155.4|155|155|154|154.4|154.6|154.8|154.6|154.4|154.6|155|155|||153.6|152.8||||152.2|152.6|153|153.6|153.4|153.6|154|154.2|154.6|154|154|154.8|154.4|155.4|155.4|155|155.2|155.2|155|155|155|154.8|155.2|155.4|156.4|155.6|155|154.6|155.6|155|155|154.4|154.4|153.8|153.8|153.4|153.8|154|153.4|153.6|154.4|154.4|154.8|154.2
03332|19882|/equities/pne-wind-ag|DAXTECH|13.1|13.04|13|13.2|13.38|13.44|13.56|13.46|13.1|13.12|13.06|13.06|13.36|13.66|13.76|13.8|13.8|13.9|13.9|13.92|13.98|13.92|13.9|13.88|13.84|13.8|13.78|13.9|13.94|14.26|14.04|14|13.96|14|14.08|14.08|14.24|14.48|14.44|14.58|14.62|14.84|14.82|14.96|15.14|15.14|15.14|15.1|15.14|15.06|15.16|15.08|15.08|15.1|15|15.12|15.18|15.14|15.14|15.24|15.32|15.24|15.28|15.18|15.24|15.36|15.38|15.36|15.4|15.44|15.42|15.32|15.28|15.34|15.24|15.12|15.22|14.98|14.86|14.78|14.7|14.88|15.22|15.4|15.38|15.54|15.74|15.54|15.52|15.68|15.8|15.74|15.36|15.4|15.3|15.12|15.06|15.12|15.1|15.04|15.04|15.1|15.12|15.1|15.08|15.08|15.26|15.22|15.16|15.08|15.08|15.26|15.1|15.1|15.52||15.6|15.48|15.28|15.18|15.16|15.34|15.12|||14.98|14.94|14.7|14.5|14.38|14.54|13.78|13.98|14.06|14.4|14.5|14.58|14.56|14.24|14.24|14.34|14.26|14.26|14.48|14.4|14.3|14.28|14.3|14.3|13.78|13.32|13.4|13.38|13.4|13.5|13.66|13.5|13.24|13.5|13.42|13.4|13.14|12.94|12.92|12.9|13.28|12.82|13.1|12.18|12.22|12.24|12.2|12.14|12.2|12.26|12.26|12.22|12.1|12.14|12.24|12.1|12.2|12.26|12.06|12.08|12.16|12.24|12.18|12.2|12.24|12.14|12.14|11.94|11.96|11.9|11.84|11.5|11.5|11.66|11.4|11.24|||11.16|11||||10.84|10.8|10.86|10.94|11|11.28|11.36|11.2|11.3|11.22|11.3|11.22|11.04|11|11.02|11.3|11.3|11.22|11.18|11.16|11.22|11.04|10.96|11.12|11.3|11.2|11.3|11.06|11.12|11.2|11.08|11.06|11.18|11.4|11.6|11.78|11.98|12|12.08|12.16|12|12.08|12.14|12.16
03333|19243|/equities/psi-ag|DAXTECH|30.4|24.8|26.5|27.1|26.1|26.2|26.7|26.6|27.4|27.2|27.7|27.6|28|27.8|27.5|27.8|27.8|27.9|27.6|27.7|28|27.9|27.7|27.7|27.4|27.5|27.6|28.7|29.5|29.4|29.7|29.7|28.2|28|27.7|27.4|26.9|26.8|26.9|26.8|26.1|26.5|26.5|27.3|27.1|27.2|27.5|28.1|28.2|29.8|30|29.3|29.2|30.1|30.1|30.4|30.5|30.4|30.6|30.6|30.2|30.4|30.4|30.1|30.4|30.5|30.4|30.4|30.4|30.4|30.3|30|30.7|30.6|30.3|29.6|29.4|29.4|28.8|28.8|29|29.4|29.2|29.7|30.1|30|30.6|30.6|30.3|30.6|30.5|30.6|31|32|31.9|31.5|30.7|29.8|29.5|29.6|29.9|29.8|29.8|30.6|31.2|31.5|30.9|31.4|31.3|31|30.7|30.7|31|31.7|31.8||29.8|28.7|27.5|27.5|26.9|26.8|26.6|||26|25.5|26.4|25.8|25.1|26|22.8|22.9|23|24.3|24.8|24.9|25.4|25.4|26.8|27.9|28.2|27.7|28.4|28.5|28.6|28.9|28.9|29.6|29.6|29.3|29.2|28.2|29.8|29.4|29.2|28.2|28.9|29.5|29|26.2|25.6|25.6|27.1|27.1|27.4|27.2|26.8|27.4|27.6|27.5|23.9|24.3|23|23.1|23.1|23.3|23.4|23.4|23.1|22.2|22|22|22.1|21.8|21.6|21.8|22|22.5|22.1|22|22|22|21.7|21.7|21.8|21.6|21.5|21.3|21.3|21.5|||21.1|21.2||||21|21.1|21|20.8|21|21|21|21|21.3|21|21|21.1|21|21.1|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.7|21.7|21.7|21.8|21.4|21.8|21.9|21.6|21.5|21.7|21.6|21.6|21.6|21.7|21.7|21.8|22.4|22.2|22.4|22.2|22.3|22.2|22.3
03335|6292|/equities/qsc|DAXTECH|4.34|4.29|4.26|4.38|4.4|4.4|4.38|4.35|4.38|4.3|4.32|4.3|4.3|4.3|4.31|4.36|4.33|4.36|4.4|4.41|4.37|4.44|4.45|4.48|4.5|4.49|4.45|4.6|4.6|4.7|4.72|4.66|4.72|4.53|4.56|4.56|4.72|4.74|4.72|4.77|4.72|4.76|4.65|4.65|4.55|4.54|4.55|4.7|4.71|4.73|4.75|4.77|4.89|4.89|4.82|4.82|4.75|4.79|4.77|4.76|4.7|4.69|4.79|4.74|4.79|4.7|4.7|4.6|4.59|4.63|4.7|4.68|4.68|4.81|4.8|4.6|4.61|4.75|4.4|4.74|4.83|4.43|4.37|4.42|4.46|4.41|4.48|4.35|4.37|4.44|4.44|4.4|4.4|4.6|4.48|4.33|4.4|4.47|4.7|4.7|4.79|4.75|4.85|4.92|4.98|4.84|4.66|4.71|4.62|4.68|4.75|4.72|4.75|4.55|4.05||4.15|4.14|4.15|4.06|3.8|3.8|3.78|||3.77|3.82|3.95|3.85|3.76|3.84|3.59|3.63|3.69|3.84|3.93|4.19|4.2|4|4.2|4.02|3.99|4.01|4|3.9|3.89|3.9|3.99|3.85|3.74|3.74|3.74|3.75|3.76|3.74|3.74|3.81|3.7|3.85|3.68|3.61|3.61|3.6|3.6|3.63|3.62|3.6|3.67|3.71|3.66|3.66|3.6|3.65|3.75|3.59|3.59|3.5|3.59|3.55|3.64|3.64|3.65|3.61|3.59|3.58|3.6|3.44|3.5|3.55|3.55|3.55|3.56|3.54|3.59|3.64|3.64|3.65|3.64|3.65|3.6|3.55|||3.64|3.67||||3.74|3.5|3.53|3.58|3.54|3.62|3.56|3.65|3.62|3.58|3.64|3.64|3.64|3.67|3.64|3.63|3.64|3.65|3.65|3.65|3.75|3.66|3.74|3.75|3.75|3.75|3.86|3.88|3.92|3.85|4.1|4|3.83|3.71|3.88|3.87|3.83|3.8|3.79|3.85|3.82|3.87|3.88|3.87
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|177.8|179.2|185.2|185.2|184.2|183|176.8|161.4|160.6|164|170.2|170.6|173.2|175.4|174.2|171.4|164.6|166.2|163.6|163|166.4|166.2|163.8|161.4|158.8|161.6|164.2|168.8|168|164.8|161.6|163|164.8|163|163.2|164|164|164|162.8|165.6|164.8|164|164|152|149.6|150|150.2|150.6|152.8|156|160.8|162.2|163.8|165.6|160.6|162.2|162.4|166|171|173.6|174.2|174.4|176.8|177.6|183|182.2|182|180.2|178.8|180|183.4|183.4|178.8|180|182.2|180|176.8|175|172|176.4|174|171.2|177|174|170.8|170.8|171.4|171.4|174.8|168|169|167.4|169.6|173|176.6|180.4|179.6|178.8|180.8|183.8|186|188.4|187.8|190|188.2|195|191.2|191|190.2|189.8|187.2|196|195.2|195|192.8||187.6|189.8|188.4|189.2|189.4|189.2|183|||175.8|180|163.2|159.4|157|163.8|148.4|153.4|152.8|163.8|171.2|171.8|174.2|173.8|179.4|183|181|183|187.4|191.2|196.6|191.8|195.8|194|190.4|190.8|190.2|188|186.2|192.6|192.8|186.2|187.8|191|192.2|199|198.8|190|195.2|197.8|197.2|192.6|194|195.4|199.4|201.5|202|201|201|204|210|213|220|219|226|226|224|230|201|201|200|199.2|193.4|191.6|189.2|190.2|195.8|199|195.8|193.6|190.4|191|192.4|182|174.8|173.8|||178.6|179.6||||179.6|176.4|178.4|179.2|181.6|180.2|187.6|190|189|186|177.6|175.8|177.2|178.8|181.4|181.8|180.4|181.2|179.2|178.8|179.6|178|171|173.8|174.6|179.2|185|185.4|191|191|190|191|191.2|193.4|191.8|196|194|188.2|195|196.4|196.8|197|203|204.5
03340|1073424|/equities/serviceware-se|DAXTECH|18.45|18.35|18.2|17.8|17.25|17.5|17.5|17.9|17.65|17.6|17.35|17.2|17.5|17.3|18.1|18|18|18.05|18.2|18.5|18.7|19.1|19.5|20|19.05|18.8|18.8|18.75|19.1|19.15|19.45|19.1|19.4|18.95|19.45|19.6|19.9|20|20.2|20.2|20.8|20.3|21.4|19.45|18.5|18.2|18.2|18.2|17.15|17.6|18|18.15|17.95|18.45|18.15|17.75|18.15|18.25|18.3|17.8|17.5|16.3|16.35|16.4|16.3|16.6|16.45|17|17.1|16.75|16.75|17|17.75|18.35|18|16.6|16.85|17.2|16.8|16.4|15.25|15.1|14.9|15.3|15.15|15.15|15.15|15.15|15.15|15|15.3|15.4|15.2|15.35|15|15.1|14.9|15|14.7|14.45|14.4|14.8|14.2|14.65|14.35|14.6|14.65|14.5|14.55|14.65|14.5|14.7|14.75|14.95|15.15||14.75|14.9|14.85|14.7|14.3|14.2|13.75|||13.75|13.9|13.7|13.95|14.4|14.5|13|13.45|13.45|14.1|14.3|14.6|14.8|14.6|14.8|14.9|14.8|14.4|14.1|13.9|14|13.7|13.9|14|14|14.4|14.7|15.2|15.2|14.3|15|14.2|14.3|14.4|14.5|14.6|14.8|15.1|14.9|15.1|15.1|15.2|15.3|15.4|15.5|15.1|15.3|15.4|14.9|14.9|14.9|14.1|13.3|13.3|13.3|13.2|13.2|13.1|13.1|13.2|13.3|13.6|13.5|13|13.1|13.2|13.1|12.9|12.7|12.9|12.7|12.5|12.4|11.9|12|12.6|||12.5|12.4||||12.4|12.9|12.9|12.8|12.9|12.8|13.2|12.6|12.6|12.4|12.5|12.7|12.7|12.8|12.9|13.1|13.1|12.8|12.6|12.4|12.3|12|12.3|12.5|11.9|12.6|13|12.9|13|12.7|13|13|13.2|13.2|13.2|13.3|13.4|13.3|13.1|13.3|13.8|14|13|13.2
03341|19903|/equities/sfc-energy-ag|DAXTECH|17.5|17.44|17.76|17.68|17.54|17.36|17.5|17.28|17.56|17.68|17.78|18.12|17.56|17.08|17.28|17.48|17.18|17.4|17.52|17.14|17.38|17.46|17.36|16.86|16.58|16|15.3|15.9|15.88|15.96|16.32|16.74|16.54|16.18|16.42|15.88|16.06|16|15.86|16.06|16.16|15.96|16.1|16.56|16.76|16.38|16.1|16.34|16.82|17.5|22.2|22|22.7|22.85|22.3|22.5|22.2|22.65|22.6|22.55|22.3|22|22.25|22.1|23.15|23.4|23.4|23.4|22.25|22.35|22.55|22.35|22.2|22.5|22.2|21.85|22.05|22.05|21.8|22.3|22.5|23.35|23.05|22.8|22.85|23.5|23.25|23.45|23.6|23.4|23.5|23.7|21.45|21.9|22.45|22.65|22.65|22.75|22.7|21.75|22.25|23.3|24.55|25.65|25.1|25.15|26.25|26.65|25.55|25.7|25.6|25.55|25.65|24.6|23.85||23|23.35|23.2|23.75|23.2|23.5|22|||22.05|22.25|22.2|21.45|20.75|21.6|20.35|20.75|19.92|21.05|21|21.45|21.8|22.2|22.95|23.6|23.6|23.6|24.05|23.95|24.4|26.1|28.35|24.5|21.25|19.5|19.24|18.94|19.9|19.72|20.45|19.74|18.32|18.7|18.52|18.7|18.94|18.82|18.24|18.06|18.14|18.1|17.86|17.7|17.6|17.54|17.66|17.54|17.1|17.4|17.4|16.98|17.26|16.76|17.38|17.4|17.5|17.8|16.76|16.8|16.9|17.06|17.28|16.9|16.74|16.86|16.98|16.98|17.06|17.44|17.18|17.88|18.38|18.54|17.9|17.8|||17.7|17.36||||16.92|16.5|16.78|16.78|16.92|16.96|17.22|17.22|17.24|17.54|17.5|17.16|17.34|17.1|16.86|16.88|16.86|17.06|17.04|17.08|17.14|16.66|17|17.28|19.1|18.48|18.04|17.52|17.7|18.6|18.6|18.52|18.48|18.88|18.8|19|18.92|19.06|19.36|19.8|20.05|20|20.2|20.4
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|55.55|54.75|59.2|58.8|54.2|54|48.34|46.66|46.66|44.76|46.82|46.6|45.8|43.22|43.8|45.9|40.7|40.52|36.4|34.74|32.48|33.94|34.46|34.36|34.24|34.06|35.08|35.9|36.3|37|37.9|37.62|37.92|38.46|38.48|36.32|36.68|36.94|36.58|36.6|36.24|36.58|36.6|37.3|37.18|37.2|36.2|36.96|37.7|38.42|40.3|41.62|47.06|44.9|42.84|42.78|44.64|44.58|45.66|45.94|45.46|42.16|43.06|44.02|44.96|44.62|43.28|41.04|39.82|40.4|42.6|42.28|40.68|41.58|42.34|41.84|41.18|40.74|37.92|37.9|36.96|37.68|38.8|39.22|39.08|41.22|41.84|38.16|37.92|37.42|37.56|37.14|35.16|35.74|37.64|38.22|36.9|36.9|36.16|36.06|36.78|37|37.38|37.56|39|39.18|39.72|40.38|40.84|38.54|38.38|37.54|37.34|38.5|38.4||38.7|39.44|39.4|38.64|37.76|37.36|34.36|||34.62|34.04|34.94|34.8|34.1|36.88|34.6|36.74|37.22|39.06|40.2|40.52|40.7|41.4|43.78|44.58|46.22|47.52|47.64|47.04|48.1|47.86|50|47.06|47.96|45.94|44.02|45.4|46.2|49.92|51.2|49.36|45.76|47.14|45.94|48.94|50|48.66|48.98|49|48.66|48.66|48.26|46.5|46.5|45.26|44.28|42.9|42.64|41.84|40.6|39.9|41.18|43.8|44.72|45.4|46.14|45.24|43.34|44.54|43.72|44.44|45.16|45.2|44.78|44.92|44.18|44.36|45.12|47.26|44.48|45.74|47.22|48.06|46.26|46.96|||47.18|47.38||||46.26|46.38|48|50.15|50.25|51|52|52.25|52.4|52.75|52.45|49.36|49.44|48.34|47.18|47.66|47.46|48.48|47.8|49.1|48.88|48.04|47.58|48.28|50.65|51.2|51.55|52.3|52.45|52.7|52.4|52.35|52.35|52.9|52.05|53.05|52.8|52.55|55|56.65|58.6|59.7|63.55|60.6
03343|6333|/equities/singulus-tech|DAXTECH|1.6|1.62|1.58|1.61|1.615|1.62|1.585|1.68|1.63|1.62|1.59|1.63|1.63|1.63|1.615|1.64|1.65|1.65|1.65|1.64|1.645|1.66|1.655|1.65|1.65|1.63|1.65|1.65|1.695|1.68|1.78|1.82|1.82|1.815|1.74|1.755|1.77|1.84|1.75|1.86|1.845|1.855|1.825|1.75|1.73|1.79|1.845|1.885|1.82|1.865|1.845|1.845|1.88|1.88|1.82|1.86|1.795|1.685|1.715|1.75|1.745|1.835|1.945|1.86|1.95|1.95|1.915|1.955|1.94|2|1.995|1.995|1.995|1.995|2.02|2.02|2.02|2|1.99|1.995|1.99|2.06|2.05|2.07|2.06|2.18|2.14|2.1|2.15|2.14|2.06|2.11|2.06|2.1|2.18|2.17|2.17|2.24|2.2|2.23|2.23|2.3|2.15|2.17|2.19|2.21|2.14|2.03|2.48|2.44|2.3|2.28|2.3|2.39|2.59||2.3|2.19|2.25|2.3|2.26|1.99|1.98|||1.99|1.99|1.99|1.99|1.94|2.14|1.72|1.86|1.88|2.09|2.08|2.1|2.15|2|2.3|1.735|1.76|1.85|2.07|2.09|2.02|2.28|3.65|1.9|1.285|1.34|1.205|1.185|1.175|1.195|1.26|1.265|1.245|1.265|1.255|1.265|1.215|1.17|1.22|1.22|1.22|1.17|1.16|1.205|1.18|1.175|1.195|1.23|1.235|1.195|1.235|1.24|1.27|1.27|1.21|1.285|1.3|1.29|1.235|1.245|1.295|1.225|1.3|1.3|1.295|1.23|1.305|1.285|1.36|1.355|1.355|1.38|1.235|1.25|1.38|1.44|||1.175|1.215||||1.195|1.265|1.2|1.275|1.24|1.25|1.265|1.255|1.27|1.22|1.2|1.225|1.275|1.29|1.26|1.34|1.26|1.225|1.34|1.34|1.295|1.21|1.19|1.165|1.245|1.185|1.295|1.3|1.295|1.295|1.3|1.37|1.315|1.3|1.325|1.34|1.36|1.36|1.415|1.515|1.52|1.5|1.53|1.505
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|23.66|23.48|23.64|23.62|23.82|23.22|22.34|21.66|22.1|21.64|21.1|20.94|21.44|21.5|22.56|22.64|21.84|21.5|21.12|18.32|18.65|18.69|18.89|19.82|19.1|17.71|16.41|18.5|22.88|23.1|23.92|23.52|23.5|23.62|23.86|23.68|24.38|24.5|24.54|21.8|21.92|22.24|21.62|22.86|23.44|20.72|19.27|19.59|19.73|20.06|21.02|21.06|21.26|21.9|21.26|22.02|20.56|20.64|21|21.4|22.02|22.02|22.72|22.16|22.68|23.3|22.9|23.56|23.86|24.88|24.68|24.38|21.86|21.82|22.56|21.76|21.66|18.67|17.99|18.23|18.26|18.53|19.38|19.99|18.89|19.82|20.32|20.6|20.04|19.95|19.67|18.68|19.33|19.82|20.68|21.74|21.32|21.1|21.38|21.68|22.68|22.1|22.38|22.4|22.84|22.04|21.5|22.08|20.12|18.75|17.44|16.89|16.56|16.55|16.47||15.81|16.22|15.82|15.33|15.06|15.43|14.78|||14.34|14.25|14.3|13.95|13.96|14.37|13.09|14.77|14.78|14.3|14.5|14.7|15.43|16.9|19.44|20.72|21.9|21.56|21.88|21.8|23.34|24.4|24.7|23.26|23.7|21.54|20.14|20.5|20.16|20.76|20.66|18.6|14.65|15.63|14.66|15.15|15.5|15|15.98|15.61|16.89|17.3|16.53|16|16.05|14.42|14.13|14.02|14.54|14.66|14.42|14.15|13.69|13.19|13.72|14.1|14.43|14.33|14.4|15.23|14.72|15.07|15.42|16.07|16.08|16.4|16.48|16.68|17.15|15.3|15.25|16.1|16.18|15.89|15.16|15.05|||14.17|14.31||||14.11|13.54|13.89|14.59|14|14.15|14.64|14.98|15.3|15.14|15.25|14.46|14.41|13.88|13.6|13.75|13.74|13.5|13.25|13.36|13.2|11.91|12.02|12.31|12.97|12.75|12.24|12.21|13.91|14.27|14.7|14.52|14.3|15|15.89|16|16.1|16.51|16.64|16.88|17.03|17|15.52|15.46
03346|942429|/equities/snp-schneider|DAXTECH|74.2|74|74|73.8|73.8|74.2|74.4|73.8|74|73.8|73.8|74.2|74.4|74.4|74.4|73.6|74.2|74.4|73.8|74.4|73.8|73.6|73.8|73.6|73.6|73|73|73|74.2|73.4|73.8|73|72.8|74.8|73.2|74|74.2|73.8|73.8|73.2|73|73.6|73|73|73.2|73.8|73.4|73|73|72.6|73.2|73|73|73.4|72.8|73.4|73.2|72.2|72.6|73.4|73.4|73|73|73|72.8|72.8|72.8|72.6|72.6|71.8|72|73|71.4|71.2|70.8|70.8|70.2|70.8|71|71.4|71|71.2|70.6|71|71.2|71|72|72|71.4|72.4|72.6|72.8|72.6|73|72.4|72.4|73|73.2|72.6|73|72.2|72.2|72.6|72.8|72.8|73|73.2|73|73|71|69.8|68.4|68.2|68.2|68||67.8|67.6|67.8|67.6|67.6|68|67.2|||67|67|67.4|67.2|67.2|67.4|67.2|67.4|68|68|68.2|68|68.2|68.4|68.4|68.4|68.2|68.2|68.8|68.8|68.6|69|68|67.8|67.8|68|67.8|67.6|67.4|67.6|67.6|67.6|67.6|67.8|67.8|67.4|67.6|67.6|67.6|67.6|67.4|67.6|67.4|67.4|67.8|67.4|67.4|66.8|67|67|67.2|67.2|67.2|67|67.4|67.2|67.4|67.4|67.4|66.8|66.2|66.8|64.4|64.2|64.4|64.2|64|63.4|63.2|63.2|63.2|63.2|63|62.4|62.4|62.4|||62.4|62.4||||62|53.8|53|52|51.2|49.9|49.9|49.7|49.7|49.9|50|50|50|50|50.4|50.2|50|50|49.4|51.2|52.6|52.6|52.6|52.6|52.6|53|53|52.6|51.8|52.4|52.2|52.8|53|53|52.2|53|53.6|53.2|54|54|53.6|54|53.6|53
03347|19909|/equities/softing-ag|DAXTECH|3.2|3.1|3.08|3.18|3.2|3.2|3.28|3.18|3.6|3.7|3.68|3.6|3.7|3.7|3.6|3.6|3.82|4.04|3.5|3.54|3.42|3.48|3.56|3.68|3.88|3.88|3.88|3.96|4.24|4.2|3.68|3.64|3.72|3.7|3.62|3.44|3.22|3.26|3.36|3.54|3.26|3.26|3.26|3.34|3.28|3.1|3.12|3.1|3.2|3.14|3.38|3.44|3.2|3.14|3.18|3.1|3.36|3.32|3.1|3.1|3.2|3.3|3.36|3.44|3.48|3.4|3.36|3.5|3.5|3.38|3.36|3.36|3.34|3.54|3.64|3.66|3.76|3.66|3.54|3.46|3.5|3.62|3.52|3.52|3.52|3.64|3.8|3.74|3.76|3.7|3.7|3.72|3.52|3.2|3.1|3.06|3.3|3.2|3.28|3.26|3.22|3.2|3.24|3.2|3.06|3.06|2.92|3.06|3.04|3.08|3.08|3.14|3.06|3.06|3.08||3.12|3.12|3.14|3.26|3.48|3.38|3.3|||3.38|3.3|3.36|3.42|3.02|3.08|3.02|3.48|3.32|3.6|3.54|3.62|3.74|3.94|4.08|4.1|3.96|3.9|3.98|3.9|3.94|4.06|3.92|3.88|3.86|3.88|3.56|3.56|3.46|3.42|3.42|3.36|3.36|3.38|3.42|3.54|3.3|3.22|3.08|3.06|3.1|3.1|3.12|3.1|3.04|3.1|3.26|3.22|3.06|3.1|3.08|3.14|3.14|3.18|3.08|3.04|3|2.98|3|3|3.1|3.16|3.28|3.06|3.14|3.06|3.1|3.06|3.06|3.1|3.2|3.2|3.28|3.2|3.2|3.12|||3.06|3.16||||3.08|3.04|3.04|3.02|3.08|3.06|3.12|3.04|2.96|3.04|3.16|3.38|3.6|3.52|3.62|3.62|3.66|3.66|3.7|3.7|3.66|3.72|3.68|3.7|3.78|3.78|4|3.88|3.9|3.86|3.84|3.88|4.02|4.14|4.06|4.1|4.22|4.22|4.22|4.32|4.2|4.18|4.22|4.2
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54||||54|55.4|55.4|54|54|53.4|55|55.2|54|54|54|53|53|53|54.4|54.8|53.8|57.6|53.8|57.4|53|53|53.8|55.4|53.6|53.6|53.8|53.8|53.8|58.8|53|53|53|53.2|50.2|49.9|50.4|50.2|51|50|49.9|50.4|49.6|49
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|30.5|32.25|33.1|31.75|31.35|30.75|30.65|28.65|29|29|29.7|30.55|31.4|31.05|29.15|28.55|27.8|27.75|27.85|27.75|27.9|27|26.8|26.6|26.2|25.85|26.2|26.75|26.9|27.6|27.5|26.75|25.7|26.05|26.85|27.85|27.5|28|26.05|26.3|25.6|26.6|26.8|27.45|27.7|27.9|27.5|27.35|27.15|27.9|28.55|28.9|30|29.8|29.8|29|28.85|28.35|28.95|28.9|29|28.25|28.45|27.3|28.2|28.15|27|26.85|26.85|27|27.8|27.25|27.2|27.55|27.2|27.8|27.55|26.05|24.15|23.9|24|23.95|24.35|24.35|25.8|26.25|26.55|26.65|26.9|27.1|26.9|27.2|27.2|27.9|28.45|26.1|26.55|26.95|27.25|27.6|28.55|28.6|27.35|27.55|25.55|24.1|25.05|25.25|25.25|24.8|24.15|25.05|24.65|24.9|24.6||25.2|25.65|25.85|25.75|25.6|24.7|23.05|||23.25|23.15|23.4|23.1|22.4|23.7|23.6|23|23.3|24.1|23.95|25|25.05|24.9|25.45|25.2|25.55|26.35|26.65|27.15|28.3|29.9|29.9|29.3|28.6|27.65|27.1|27.5|28.1|28.75|29.2|29|28.05|28.85|28.55|28.3|29.3|30.05|30.25|31.05|31.25|31.1|33.4|33.25|33.95|34.2|34.2|34.5|36.1|36.6|36.9|37.4|35.9|35.75|36|35.7|36|35.1|32.8|34.3|34.95|34.95|35.1|35.15|32.1|30.7|29.9|29|28.7|29.55|29.85|30.15|30.6|31.3|30.1|30.7|||31|30.3||||29.75|29.25|29.3|29.85|32.05|33.6|36|35.25|32.95|32|29.75|29.5|30.3|30.5|32|34.85|32.85|32.05|31.45|28.2|27.7|27.5|29|29|29.65|29.9|30.2|30.65|32.15|32.25|32.3|33.35|32.7|33.65|33.65|34.35|36.45|36.75|38|37.5|37.75|39.1|39.35|40.65
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|8.765|8.79|8.865|8.87|8.845|8.83|8.725|8.72|8.8|8.885|8.96|8.76|8.875|8.665|8.555|8.595|8.43|8.79|9.11|8.895|8.935|9.135|9.26|9.34|9.25|9.635|9.99|10.33|10.21|9.185|9.205|9.095|9.16|9.285|9.06|8.995|9.015|9.24|9.215|9.2|9.195|9.02|9.205|9.265|9.27|9.3|9.145|9.125|9.125|8.965|9.41|9.82|10.25|9.48|9.61|9.705|9.67|9.6|9.635|9.77|9.575|9.465|9.575|9.455|9.695|9.85|9.91|9.77|9.615|9.875|9.67|9.515|9.51|9.715|9.705|9.585|9.76|9.72|9.435|9.46|9.5|9.91|10.06|10.16|10.23|10.41|10.67|10.69|10.7|10.63|10.54|10.51|10.57|10.49|10.46|10.56|10.78|10.77|10.58|10.49|10.52|10.59|10.66|10.76|10.97|10.89|11.17|11.31|11.23|11.06|11.13|11.35|12.95|13.54|13.55||13.47|13.19|12.98|12.95|12.81|12.79|12.54|||12.71|12.56|12.34|12.03|11.9|12.04|11.33|11.5|11.42|11.86|12.26|12.375|12.385|12.085|12.505|12.675|12.955|12.845|12.61|12.485|12.815|13.145|13.035|12.76|12.735|12.835|13.03|12.635|12.615|12.76|12.985|12.66|11.99|12.24|12|12.19|12.46|12.62|12.98|12.73|12.75|13.01|12.965|12.875|12.705|12.795|12.75|11.87|11.58|11.69|11.755|11.645|11.765|11.54|11.645|11.7|11.6|11.48|11.19|11.125|10.805|10.8|10.675|10.65|10.655|10.705|10.665|10.465|10.435|10.35|10.7|10.96|9.644|9.71|9.758|9.778|||9.558|9.722||||9.47|9.266|9.702|10.16|10.14|10.345|11.03|11.22|11.215|12.165|12.67|12.6|12.34|12.2|11.875|11.69|11.55|11.535|11.615|11.675|11.725|11.645|11.785|11.895|11.635|12.02|12.045|11.905|11.71|11.635|11.81|11.835|11.63|13.6|13.525|13.34|13.37|13.37|13.51|13.64|13.62|13.64|13.63|13.595
03355|19917|/equities/technotrans-ag|DAXTECH|35.5|35.2|36.9|36.4|32.6|31.6|31.1|31.1|29.5|29.6|28.2|29|28|27.6|28|28|26.5|26.3|26.3|26.2|26.6|26.3|26|26.4|26.4|26.5|26.4|27|26.6|25.7|25.4|25.7|26|25.8|25.4|25.7|25.8|25.9|25.8|24.5|24.1|24.4|23.9|23.4|23.6|24.3|23.9|24.5|24.4|24.1|24.5|24.7|24.4|24.7|23.7|24|24.1|24.3|25.3|24.1|24.2|24.1|24.2|24.7|24.6|24.7|24.6|25.2|24.9|23.4|23|22|21.6|21.6|21.8|22|22.2|22.1|22.3|22|21.9|22.4|22.3|22.5|22.1|22.5|23.9|24|24.4|24.2|21.5|20.8|19.9|19.85|18.95|18.55|18.55|19|19.1|19|20.3|20.2|20.4|20.1|20.6|21.1|20.9|20.4|21|21.5|19.9|20.2|20.3|18.4|18.25||18.7|19.05|19.05|18.9|18.35|18.4|18.25|||18.25|17.55|16.15|15.9|16.3|16.6|15.3|15.85|15.85|16.4|16.5|18.55|17.25|17.5|17.7|18.25|18.25|18.1|18.7|17.1|17.45|17.05|16.85|16.35|16.5|16.45|17.25|17|17|16.95|17|16.9|17.1|17.2|17|16.9|16.8|17|16.9|16.75|16.9|17.2|18|17.95|17.8|18.3|18.4|18.45|18.55|17.7|17.6|17.55|17.45|17.5|17.7|17.5|18.05|18.15|18.9|18.95|18.4|18.55|18.7|18.6|18.45|18.2|18.95|18.9|19|19.1|19.4|20|20.3|19.9|18.7|18.7|||19.1|19.5||||18|16.85|16.7|16|16|16.85|16.9|17|17.15|17.35|17.3|15.6|15.15|15.25|15.6|15.85|15.5|15.15|15.2|15|14.5|14.3|14.5|14.6|14.5|15|15.3|16|15.8|16.2|16|15.9|15.95|15.95|16|16|16.35|16.15|16.5|16.6|17.3|16.45|16.8|16.35
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.61|0.585|0.57||0.5||0.69|0.72|0.71|0.725|0.71|0.695|0.675|0.685|0.695|0.7|0.67|0.63|0.615|0.585|0.585|0.62|0.6|0.61|0.655|0.655|0.65|0.6|0.6|0.6|0.625|0.59|0.58|0.64|0.6|0.61|0.61|0.645|0.635|0.585|0.635|0.605||0.65|0.605||0.482|0.575|0.54|0.515|||0.595|0.59|0.64|0.64|0.448|0.426|0.438|0.4|0.585||0.43|0.386|0.44|0.43|0.5|0.5|0.53|0.48|0.48|0.52|0.515|0.515|0.492|0.54|0.53|0.488|0.488|0.488|0.54|0.446|0.486|0.486|0.496|0.476|0.498|0.52|0.47|0.48|0.51|0.49|0.53|0.482|0.47|0.47|0.486|0.486|0.5|0.505|0.51|0.53|0.5|0.496|0.535|0.442|0.484|0.505|0.54|0.53|0.545|0.555|0.54|0.575|0.555|0.59|0.585|0.635|0.655|0.635|0.645|0.64|0.64|0.635|0.64|0.655|0.62|0.67|||0.64|0.625||||0.63|0.675|0.655|0.67|0.705|0.67|0.71|0.765|0.74|0.735|0.71|0.74|0.755|0.74|0.77|0.735|0.75|0.745|0.73|0.785|0.76|0.72|0.72|0.72|0.77|0.73|0.725|0.74|0.74|0.765|0.765|0.75|0.715|0.765|0.81|0.81|0.82|0.89|0.92|0.91|0.92|0.95|0.945|0.92
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|27.6|27.84|28|28.2|27.3|27.82|27.32|26.86|26.68|26.6|26.6|26.98|27.5|27.5|27.92|27.66|27.4|27.68|27.74|27.16|27.32|27.38|27.32|27.22|27.12|26.96|27.1|27.86|28.46|27.44|27.44|27.14|27.48|26.92|26.9|26|25.12|25.66|25.58|25.48|25.34|25.24|26.08|26.26|26.7|25.92|25.4|25.2|25.08|25.06|25.3|25.7|25.7|25.6|25.4|25.52|25.28|25.12|25|24.98|25.12|25.14|25.88|25.78|25.2|25.28|25.08|24.56|24.52|24.22|23.76|24.04|24.12|24.58|24.5|24.22|24.08|24.54|24.38|24.64|24.56|24.66|24.5|24.68|24.4|24.6|24.76|24.56|24.48|24|24.28|24.2|23.86|23.28|23.16|23.06|23.1|23.06|23.38|23.3|23.02|23.42|23.4|23.26|23.42|22.34|22.36|22.58|23.38|21.14|20.86|20.94|20.8|21.06|21||19.95|20.16|19.98|19.6|19.45|19.54|19.21|||19.03|18.97|18.88|18.59|18.01|18.15|17.34|17.69|17.53|18.42|18.9|18.77|19.45|19.55|21.04|20.66|19.57|18.99|19.23|19.29|19.58|19.63|19.91|19.6|19.46|19.05|18.87|19.2|19.16|19.03|19.04|18.6|18.33|18.39|17.71|17.73|17.52|17.16|16.9|16.26|16.25|16.39|15.98|15.91|15.75|16.84|16.84|16.73|16.88|16.42|16.35|15.94|16.1|16.04|16.44|16.52|15.77|15.82|15.26|15.47|15.19|15.53|15.45|15.53|15.46|15.38|15.26|14.94|14.91|15.19|15.11|15.35|15.48|15.57|15.43|15.8|||15.69|15.42||||15.15|15.3|15.54|15.74|15.94|15.9|16.23|16.46|16.54|16.5|16.35|16.09|16.01|15.94|15.83|15.79|15.79|15.85|15.76|15.75|16.08|15.84|15.66|15.62|15.55|16.09|15.87|15.87|16.14|18.44|19.08|19.14|19.19|19.25|19.09|19.04|19.2|18.97|19.4|19.58|19.52|19.33|19.8|19.68
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.24|1.369|1.255|1.399|1.448|1.481|1.559|1.498|1.686|1.48|1.335|1.649|2|2.54|1.928|0.8945|0.7725|0.7195|0.7445|0.78|0.804|0.8395|0.8405|0.8495|0.8495|0.85|0.88|0.93|0.9555|0.9495|0.965|1.061|1.169|1.536|1.547|1.521|1.524|1.584|1.53|1.591|1.562|1.548|1.56|1.541|1.544|1.625|1.729|1.747|1.576|||1.564|1.597||||1.599|1.617|1.627|1.68|1.76|1.775|1.85|1.813|1.953|1.989|2.018|2.048|1.91|1.83|1.94|1.959|2.018|2.12|2.154|2.134|2.7|2.538|2.242|2.406|2.586|2.65|2.71|2.746|3.044|2.78|2.938|2.92|2.89|2.95|3.156|3.23|3.28|3.448|3.446|3.92|3.48|3.076|3.316|3.37
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|13.92|12.42|12.29|12.17|11.75|11.45|11.07|10.84|11|11.09|11.75|11.06|11.42|11.18|11.87|11.36|11.21|11.54|11.31|10.1|10.1|10.21|10.54|10.44|10.55|10.55|10.66|10.64|10.9|11.11|10.94|10.4|10.38|10.47|10.4|10.11|10.27|10.37|10.2|10.44|10.55|10.36|10.52|10.63|10.64|10.3|11.9|12.16|11.98|11.47|11.72|12|12.7|12.86|12.49|12.93|12.37|13.13|13.17|12.38|11.52|11.72|12.16|12.14|12.55|12.84|12.68|12.82|12.98|13.18|13.35|13.4|12.9|12.52|12.66|12.48|11.61|11.9|12.12|11.55|10.68|10.66|11.32|11.5|11|9.96|10.25|9.895|9.95|9.78|9.84|9.605|9.23|9.46|9.59|9.73|9.7|9.785|9.5|9.55|9.685|9.915|9.78|9.455|9.73|9.87|9.85|10.11|10.8|10.49|10.16|10.36|10.88|11.09|10.79||10.6|10.52|10.35|10|9.78|9.92|9.64|||9.53|9.6|9.145|8.705|8.25|8.44|7.88|8.165|8.225|8.405|8.885|8.89|8.96|8.96|9.83|9.93|10.28|9.97|10.03|10.05|10.56|11.27|10.95|10.33|9.705|9.71|9.805|9.905|9.905|9.78|9.8|8.89|8.545|8.83|8.92|9.12|9.305|9.255|9.475|9.49|9.575|9.715|9.76|9.935|9.585|10.13|10.44|9.34|9.33|9.505|9.52|9.37|9.41|9.25|9.59|9.495|9.515|9.85|9.78|10.22|9.705|9.76|9.75|9.17|8.8|8.97|11.01|10.85|11.64|12.68|12.18|12.56|13.05|13.02|12.48|12.32|||11.95|11.13||||10.29|10.13|10.38|10.88|10.92|11.31|11.66|11.84|11.85|11.84|12.21|11.95|11.76|11.59|11.47|11.77|11.75|11.72|11.56|11.45|11.2|11.2|11.65|12.4|12.21|12.33|12.54|12.53|12.29|13.19|13.6|13.82|13.93|13.95|14.11|14.2|14.15|14.62|14.96|15.2|15.31|15.38|15.63|16.17
03364|1052408|/equities/voltabox-ag|DAXTECH|4.95|4.95|5.04|5.14|5.14|5.24|5.3|5.44|5.7|5.24|5.26|5.54|5.68|5.76|5.68|6.02|6.02|6.34|5.7|5.6|5.7|5.8|5.76|6.1|6.3|6.22|6.18|6.34|6.2|6.54|7.38|7.44|6.96|6.62|8.16|8.84|7.58|6.48|5.54|4.94|5|5|4.75|4.49|4.31|4.1|4.34|4.14|4.21|3.97|4.1|4.7|3.74|3.2|3.2|3.18|3.18|3.11|3.11|3.1|3.07|3.09|3.01|3.04|2.96|2.9|3|2.97|2.85|2.83|2.89|2.89|2.8|2.69|2.7|2.73|2.7|2.73|2.66|2.61|2.58|2.61|2.56|2.81|2.62|2.8|2.75|2.9|2.96|2.99|2.99|2.96|3.02|2.97|2.98|3.07|3.01|3.08|3|3|3.09|2.98|2.87|3.09|3.05|3.07|2.98|2.86|2.91|2.83|2.85|2.68|2.77|3.07|3.15||3.22|3.28|3.2|3.24|2.93|2.72|2.73|||2.65|2.63|2.6|2.36|2.37|2.36|2.41|2.41|2.32|2.4|2.45|2.46|2.39|2.5|2.33|2.5|2.3|2.23|2.42|2.23|2.22|2.4|2.16|2.24|2.2|2.24|2.25|2.3|2|2.06|2.02|2.04|2.2|2.28|2.21|2.24|2.13|2.47|2.76|2.79|2.81|2.81|2.99|3.2|2.48|2.2|1.98|1.885|1.28|1.215|1.275|1.25|1.25|1.22|1.255|1.28|1.17|1.125|1.25|1.265|1.29|1.37|1.49|1.5|1.2|1.125|1.09|1.11|1.15|1.085||1.055|1.02|1.015|0.98|1.015|||1.135|1.025||||1.075|1.05|1.1|1.13|1.17|1.175|1.215|1.16|1.14|1.18|1.15|1.14|1.19|1.11|1.22|1.26|1.18|1.185|1.285|1.7|1.07|1.08|1.1|1.05|1.045|1.03|1.03|1.1|1.12|1.155|1.38|1.55|1.245|1.04|1.07|1.11|1.09|1.14|1.2|1.205|1.205|1.21|1.205|1.23
03365|19937|/equities/yoc-ag|DAXTECH|13.3|13.75|13.65|13.95|14|14.15|14.15|14.3|14.65|14.1|13.5|14|13.65|13.65|13.9|13.6|14.7|15.25|15.25|15.3|14.95|15|14.9|15.25|15.15|14.9|15.15|15.1|14.9|15.5|15.75|14.9|14.85|15.2|14.75|15.5|15.25|14.65|14.55|14.1|14.3|14.3|14.3|14.4|14.7|14.55|14.8|14.9|15.05|15|15.25|15.4|15.4|15.45|16|15.8|16|16.1|16.45|16.2|17.05|16.45|16|16|15.75|16.3|16.5|16.5|16.25|16.4|16.45|16.65|16.45|16.7|16.45|16.35|16.5|16.75|16.9|14.85|14.35|14.65|14.75|15.05|14.9|14.85|14.9|15.1|14.9|14.8|15|15|15|15.1|15.05|15.2|15|15|15.2|14.95|15|15.1|15.1|15|15.05|15.25|15.15|15.55|15.65|15.75|15.7|15.9|16.1|16.5|17||15.6|16|16.1|16.2|16|16.4|15.9|||16.2|16|15.9|16.2|16.3|15.5|15|15.6|14.8|16.4|16.5|16.4|16.5|16.9|17.5|17|17.1|16.8|17|17.2|17.3|17.1|17.2|17.1|17.3|17.7|18|19|17.2|17.5|18.1|18.4|17.8|17.8|17.5|18.6|18.6|18|18.1|17.9|18|18.3|18.4|18.4|18.1|18.4|18.2|18.3|18.4|18|18.8|17.3|16.1|15.5|15.4|15.5|14.9|15|14.8|15.2|15|14.9|15.1|15.3|15.3|15.3|15.1|15.1|14.9|15.2|15.1|15.1|15.2|15.3|15.4|16.1|||16.4|15.2||||15.6|15.3|15.7|15.6|16|16.2|16.2|16|16.2|15.9|17.1|17.3|16.9|16.7|16.7|16.6|16.1|15.7|16|16.4|16|15.6|16|16|16.2|16.2|15.6|16|15.6|14.9|15.6|15.7|15.8|15|15.1|15.1|15.1|15|15.6|15.9|16|16.2|16.2|16.5
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|46.74|45.6||46.1|46.76|47.16||45.8|45.5|46.78|47.8|48.66|50.8|49.94|45.78|45.18|44.92|44.3|44.68|44.44|43.9|44.1|44.48|44.3|42.96|43.72|42.6|43.98|44.16|44|44.42|46.58|46.3|46.22|46.3|51|50.45|50.1|50.6|47.4|46.9|47.28|44.88|44.6|44.1|46.08|43.98|42.12|40.58|40.45|41.15|42.45|42.5|41.35|40.3|40.65|39.75|40.25|41.35|42.3|41.85|42.3|42|40.5|41.25|41.2|40.65|40.8|39.45|41.65|42.3|41.3||41.95|41.5|41.55|41.8|41.1|39.85|40.5|41.3|41.1|41.4|40.45|40.8|40|39.6|39.2|39.2|39.2|38.7|37.4|37.6|37.15|37.65|38.6|37.35|37.45|37.65|38.3|38.9|39.6|39.15|38.8|39.55|41.55|42.2|43.45|43.2|37.1|37.4|39.8|38.05||38.65||37.45|36.55|36.6|37.4|36.8|36.75|34.5|||33.8|33.95|37.1|39.6|37.2|40.55|33.45|35.45|36||45|48.35|47.8|47.6|48.8|49.55|49|51|53.5|54.8|53.9|53.95|53.6|52.35|51.3|51.8|52.95|52.05|53.2|51.45|52.3|47.9|45.95|46.2|47.95|49.05|48.35|48.45|49.9|50.45|50.8|49.1|47.7|47|48.95|49|49.3|46.65|45.95|46.6|46.65|45|42.5|41.3||||40|40.05|40.3|39.9|39.9|40.4|38.5|36.4|37.15|36.9|36.65|35.8|37.4|36.5|38.6|39.3|39.3|38.85|37.75||38.25|38.85|38.9|||37.55|38.5|37.95|38.3|37.2|37.8|38.45|39.7|39.8|39.1|40.4|38.5|37.8|38.75|37.6|38.2|37.35|35.45|35.5|35.85|37|37|35.8|31.9|31.6|30.6|30.85|30.55|30.8|31.05|32.7|32.5|32.9|32.2|32.85|33.3|31.65|31.75|33.2|33.1|33.45|32.8|31.45|32.4|33
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|179|178.3||183.8|186.2|185||178|174.3|171.9|177.8|174.9|163.1|161.5|162.8|164.8|162.3|156.8|156.8|153.8|146.5|147.9|142.8|138|133|134.8|137.8|139.9|138|119|119.3|124.3|123.9|126|118.3|117.6|118|119.7|120.8|119.8|125.2|123.8|117.5|119|118.6|119.8|119.2|116.3|116.7|119.3|118|119.6|121|121.7|119.3|121.8|122|118.2|118.8|116.3|115|117.7|113.7|106.7|106.9|103.8|106.3|107.6|105.6|106.4|109.6|112||112|113.5|113.3|116.2|113.6|111.1|111.7|111.9|114.1|115.5|113.8|114.1|116.3|119|119.5549|119.3565|117.3722|117.5706|114.6934|114.4|113.6|115.4|118.8|118.5|118.2|119.6|120.1|121.8|123.7|122.6|120.8|124.2|131.7|130.8|131|131.9|124.4|123.7|127.8|124.7||123.1||117.6|117.4|117.8|117.9|116.3|116.9|111.5|||109.3|107.5|111.8|109.9|106.6|110.4|105.7|106.3|112.2||126.4|132|131.5|130|133.5|133|130.7|132.1|134.1|135.3|140|142.3|143.5|139|137.6|133.9|138|134.8|138.7|145.9|141.5|131.5|129.3|134.5|133.8|139.7|139.1|133.3|140.9|139.6|123.6|125.4|128.6|129.5|124.3|124.3|113.9|108.6|106.5|100.9|98.9|99.65|97.95|94.1||||88.5|87.95|85|84.25|83.9|85.95|86.1|80.75|81.45|80.15|80.35|78.55|81.2|81.6|82.25|82.45|83.35|83.75|82.7||83.5|82.95|83.35|||83.95|81.35|82.25|83.45|84.85|84.1|85.9|87.45|88.75|87.7|91.4|87.25|84.7|83.15|84.25|84.8|85.65|84.8|84.35|85.7|84.45|82.8|84.05|84.95|85.25|87.45|87.15|88.75|90.45|90.9|95|96.75|99.5|96.15|96.75|98.65|96.45|95.95|96.8|97.15|99.2|98.4|97.2|95.3|98.35
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.69|6.64||6.65|6.71|6.77||6.69|6.6|6.45|6.71|6.73|6.62|6.75|6.73|6.89|6.96|7|7.1|7.5|7.24|7.49|7.18|6.6|6.56|6.75|6.54|6.25|5.93|5.5|5.48|5.73|5.74|5.72|5.57|5.6|5.4|5.62|5.67|5.5|5.18|5.15|4.96|4.99|4.95|5.07|5.07|5.01|4.92|4.96|4.99|5.07|4.85|4.9|4.87|4.87|4.81|4.7|4.75|4.74|4.68|4.84|4.59|4.48|4.48|4.3|4.3|4.26|4.24|4.3|4.67|4.83||4.94|5.16|4.75|4.65|4.52|4.37|4.37|4.58|4.72|4.85|4.8|4.74|4.82|4.65|4.72|4.72|4.62|4.7|4.58|4.59|4.52|4.68|4.73|4.61|4.56|4.51|4.61|4.82|4.93|5.05|5.2|5.28|5.35|5.43|5.32|5.35|5.13|5.2|5.35|5.15||5.17||5.18|5.08|4.65|4.82|4.75|4.83|4.73|||4.61|4.55|4.73|4.8|4.7|4.73|4.28|4.17|4.33||4.78|4.85|4.86|4.75|5.04|5.06|5.05|5.07|5.13|5.23|5.6|5.64|5.54|5.49|5.48|5.53|5.84|5.79|5.95|5.67|5.76|5.52|5.32|5.22|5.23|5.57|5.75|5.52|6.05|6.29|6|6.1|6.12|6.7|5.92|5.34|4.42|4.28|4.22|3.94|3.76|3.79|3.8|3.66||||3.65|3.5|3.47|3.43|3.46|3.52|3.44|3.35|3.37|3.34|3.36|3.25|3.29|3.27|3.3|3.24|3.22|3.27|3.32||3.39|3.47|3.54|||3.53|3.5|3.48|3.46|3.52|3.54|3.64|3.75|3.84|3.88|4.08|3.83|3.65|3.63|3.69|3.69|3.68|3.72|3.68|3.72|3.68|3.6|3.76|3.83|3.91|3.86|3.92|4.17|4.27|4.18|4.49|4.41|4.6|4.46|4.28|4.23|4.01|3.99|4.01|4.04|4.14|4.11|3.97|3.99|4.11
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|90.75|90.9||92.55|92.8|93.6||93.7|93.5|92.85|95.85|94.8|96|95.15|99.2|96.45|97.3|97.5|94.1|95.5|94.6|96.75|96.7|95.45|96.1|94.55|94.95|95.95|97|97.5|101|106.3|104.3|105.3|103|99.95|99|97.5|94.25|92.35|93.5|90.8|90.4|90.2|90.15|90.65|91.6|93.1|91.2|90.2|92.9|94.15|92.15|92.7|92.25|94.6|95.6|94.15|94.35|94.2|93.2|94.1|90.35|89.3|90.85|91|91.2|91.7|93.45|92.85|94.3|95.1||95.4|96.75|94.8|95.65|94.2|91.4|91.9|93.7|94.85|95.25|94.9|95.55|97.6|98.55|99.55|97.7|98.8|97.6|95.75|95.3|94.8|98.95|100.2|96.35|95.1|95.2|94.3|94.75|96.05|90.2|91.7|92.8|94.45|94.65|94|96.35|95.7|94.5|93.9|92.8||93.25||92.3|92|92.8|94|92.8|92.8|91|||90.5|88.35|88.7|86.5|84.75|84.25|81.05|78.35|80.75||85.8|87.4|86.75|88|90.65|90.55|88.3|89.05|89.55|92.6|97.15|103.8|102.9|102.2|100|97.85|101.6|98.35|97.8|102.4|95.35|92.45|90.55|92.45|91.85|90.95|87.95|86.3|87.45|83.8|84.6|85.85|86.1|88|88.45|87.55|85.95|86.65|87.35|87.5|83.85|84.25|85.55|82.45||||82.55|82.9|82.6|82.2|83.2|83.55|82.85|79.3|80.45|79.8|79.7|79.05|80|80.05|77.2|76.7|76.45|77.75|77.75||79|81.3|81.3|||81.15|81.65|81.15|80.5|81.95|82.7|82.95|83.8|86.3|84.85|90.05|84.45|79.9|77.9|78.35|78.3|78.75|77.9|78.2|78.9|78.05|79.2|80.7|80.95|81.5|81.65|81.6|82.3|83.4|83.65|88.25|89|92.1|89.8|87.3|88|85.15|85.15|83.75|87|88.95|88.1|87.3|87.3|88.6
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|37.22|36.6||36.72|36.76|36.88||36.58|36.7|36.94|37.3|37.3|37.5|37.22|37.48|37.76|38.02|38.8|38.64|38.98|39.1|39.24|38.78|38.2|37.38|37.68|38.1|37.46|38.2|36.38|36.24|36.7|36.98|37.16|37.24|37.06|36.92|36.28|36.38|36.52|37.64|37.76|37.56|37.38|37.1|37.3|37.02|37.06|35.5|35.5|35.65|36.3|36.8|36.6|36.25|36.3|36.2|37.1|37.35|37.3|37.1|37.35|37.9|37.5|37.95|37.3|35.95|35.8|34.75|34.1|34.55|34.7||34.6|36.55|36.75|37|36.7|36.1|35.45|35.25|35.35|34.95|34.85|35|35.5|35.65|34.8|34.4|34.6|34|33.85|34|33.2|33.45|33.7|33.9|33.8|33.7|33.7|33.6|33.8|33.9|33.35|33.1|33.05|32.9|33.05|33.35|32.85|32.9|33.2|32.75||32.2||32.25|31.45|31.3|30.85|30.35|30.5|29.85|||29.4|30.05|30.15|29.65|29.2|29.3|28.6|29.15|29.5||31.25|31.65|31.75|31.65|31.85|32.25|30.25|29.95|30|30.15|30.5|30.65|30.5|30.45|30|29.95|29.75|29.9|30.1|29.95|29.85|29.65|28.75|28.35|27.7|27.85|27.6|27.3|27.9|27.5|27.2|27.1|27|27.1|27.05|27.1|26.9|25.65|25.8|25.75|25.7|25.55|25.7|25.2||||25.7|25.55|25.2|25.1|25.1|24.85|24.8|24.6|24.9|24.7|24.6|24.55|24.9|24.85|24.85|25.05|24.9|25.15|24.9||25.15|25.3|25.2|||25.3|24.85|25.1|25.2|25.3|25.25|25.2|25.35|25.4|25.6|25.7|25|24.65|24.6|24.55|24.5|24.1|24.5|24.4|24.5|24.4|25.25|25.55|25.55|25.65|25.65|25.7|25.5|25.3|25.35|25.95|26|26.6|26.4|26.2|26.15|26|25.7|25.85|25.7|25.85|25.75|25.9|25.95|26.2
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|8.4|8.09|8.06|8.2|8.43|8.46||8.29|8.2|8.15|8.14|8.16|8.1|8.16|8.22|8.4|8.33|8.23|8.23|8.46|8.39|8.35|8.4|8.42|8.54|8.75|9.1|8.9|8.72|8.51|8.54|8.85|8.79|8.63|8.59|8.61|8.59|8.63|8.57|8.7|8.6|8.55|8.51|8.51|8.49|8.42|8.3|8.21|8.18|8.31|9.42|9.06|8.9|8.96|9.08|8.88|8.81|8.62|8.46|8.52|8.48|8.44|8.58|8.47|8.33|8.12|8.22|8.14|8.06|7.99|8.07|7.99||7.91|8.03|8.26|8.27|8.12|7.98|8.06|8.09|8.14|8.03|8.04|8.09|8.57|8.82|8.76|8.85|8.76|8.74|8.44|8.43|8.3|8.44|8.46|8.33|8.15|7.9|7.85|7.93|8.23|8.57|8.58|8.85|8.87|8.9|8.93|8.62|8.35|8.44|8.72|8.57||8.47||8.31|8.18|8.2|8.29|8.43|8.59|8.47|||8.52|8.59|8.77|8.75|8.66|8.84|8.5|8.82|8.94||9.3|9.49|9.49|9.68|9.8|9.52|9.58|9.6|9.49|9.76|9.74|9.83|9.49|9.39|9.25|8.86|8.99|8.87|8.92|8.98|8.84|8.81|8.77|8.4|8.83|9.03|8.9|8.06|8.16|7.95|8.25|8.28|7.95|7.7|7.64|7.63|7.5|7.43|7.44|7.48|7.38|7.36|7.58|7.32||||7.17|7.26|7.15|7.08|7.07|7.26|7.29|7.3|7.22|7.07|7.08|6.99|7.06|7.05|7.13|7.18|7.22|7.32|7.48||7.58|7.47|7.48|||7.41|7.45|7.5|7.44|7.39|7.34|7.47|7.72|7.88|7.83|8.09|7.66|7.5|7.4|7.52|7.52|7.59|7.51|7.55|7.55|7.49|7.37|7.46|7.57|7.67|7.78|7.75|7.8|7.96|8.05|8.76|8.64|8.84|8.63|8.5|8.58|8.08|8.09|8.26|8.48|8.65|8.56|8.44|8.5|8.59
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|111.6|110.6|108.1|109.3|113|114.7||110.5|109.2|110.6|109.5|106.1|110|113.5|113.8|115.4|114.1|110.8|109.4|106.5|106.9|107.8|107.2|106.4|107.1|110|112.7|112.2|109.2|117.6|114|119.3|120.8|116.9|114.4|113.3|113.8|115.3|117.1|113|116.2|115.6|112.3|112.7|113.4|113.9|111.9|113.8|115.2|117.6|119.2|124.4|128.3|129.6|132|136.3|134.8|134.8|128.2|126.4|124.8|125|123.6|121|122|121.3|122.5|124|123.2|123.3|123.6|125.8||125.4|124.7|129.2|133.6|131.3|126.5|126.1|127.2|130|130.3|131|132.9|139.9|143.6|136.2|135.5999|137.4665|137.5999|137.3332|133.6665|128.7999|132.7999|136.5332|139.5999|140.9332|154.3332|159.2665|157.1998|154.9332|149.5332|145.2665|145.5332|143.7332|138.5999|139.3332|139.2665|130.5999|129.3332|131.6665|128.8665||127.5332||124.7332|127.3332|132.3332|133.6665|132.0665|132.9999|125.2665|||122.7332|125.1332|130.9999|127.9999|123.6665|119.7999|112.1999|113.2666|113.2666||126.3999|128.9999|132.5332|136.1332|138.1332|137.6665|133.7999|134.3332|134.9332|138.2665|142.1999|139.4665|136.2665|133.3332|128.5999|121.7332|122.2665|117.5332|119.2665|121.1332|121.2665|117.3332|114.2666|126.3999|132.5999|136.2665|131.2665|131.3999|134.1999|132.8665|126.9999|123.2665|123.8665|124.1332|122.1332|118.0666|118.0666|114.9999|110.6666|110.7999|105.4666|95.5332|95.5332|91.6666||||92.3332|91.9332|91.9999|92.8666|93.0666|93.9999|92.7999|88.1999|87.6666|86.3332|86.6666|83.3333|85.7332|85.9333|86.5332|87.2666|86.8666|86.6666|88.2666||89.9999|91.5332|92.4666|||92.5999|90.4666|90.1999|89.9332|90.5332|90.7332|89.9332|93.3332|93.7999|92.5332|95.5999|91.5332|88.9999|85.9999|87.8666|88.3332|87.9999|84.9333|86.1332|86.5332|86.3332|89.0666|89.0666|88.8666|89.9999|90.5332|90.3999|89.3999|92.2666|91.9332|95.3332|92.3999|96.9999|93.6666|98.3999|98.1332|97.7332|94.3999|97.8666|99.2666|99.9332|99.0666|99.1999|96.4666|98.1332
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.33|7.33|7.29|7.37|7.4|7.48||7.5|7.52|7.42|7.47|7.57|7.56|7.61|7.66|7.83|7.84|7.82|7.87|8|7.95|8|7.75|7.68|7.67|7.67|7.78|7.77|7.68|7.64|7.59|7.63|7.76|7.81|7.81|7.78|7.8|7.76|7.86|7.96|8.1|8.04|7.98|7.95|8.03|8.05|8.1|8.03|7.99|8.07|8.16|8.24|8.31|8.41|8.37|8.42|8.38|8.4|8.5|8.47|8.43|8.48|8.51|8.45|8.56|8.5|8.27|8.29|8.22|8.21|8.2|8.18||8.03|8.16|8.15|8.11|8|7.82|7.73|7.64|7.66|7.8|7.79|7.69|7.71|7.66|7.53|7.44|7.32|7.32|7.23|7.16|6.99|7.04|7.03|7.05|7.07|7.08|7.06|7|7|6.94|6.94|6.93|6.98|6.93|6.78|6.79|6.66|6.64|6.65|6.47||6.41||6.54|6.93|6.91|6.89|6.85|6.85|6.75|||6.67|6.68|6.65|6.61|6.53|6.31|6.19|6.42|6.68||6.95|6.94|6.93|7|6.8|6.89|6.93|6.99|7|6.94|7.01|7.02|6.97|6.93|6.89|6.72|6.67|6.71|6.8|6.83|6.85|6.8|6.66|6.68|6.71|6.73|6.75|6.71|6.79|6.74|6.74|6.74|6.78|6.69|6.62|6.65|6.58|6.42|6.39|6.33|6.37|6.4|6.46|6.32||||6.41|6.43|6.36|6.27|6.16|6.17|6.12|6.11|6.11|6.04|5.97|5.91|6.01|6.01|6.07|6.06|6.08|6.09|6.29||6.5|6.51|6.52|||6.5|6.4|6.28|6.27|6.35|6.33|6.32|6.3|6.33|6.31|6.34|6.26|6.17|6.13|6.11|6.03|5.93|5.87|5.86|5.91|5.88|5.93|6|6.01|6.05|6.1|6.05|5.94|5.92|5.97|6.08|6.13|6.26|6.23|6.15|6.18|6.16|6.19|6.09|6.09|6.13|6.13|6.17|6.16|6.15
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.75|14.44||14.66|14.85|15.13||15.03|14.92|14.88|14.58|14.72|15.04|15.17|15.34|15.52|15.45|15.43|15.5|15.4|15.33|15.11|15.22|15.13|15.17|15.06|15.07|15.17|15.39|15.74|16.86|16.83|17.08|16.66|16.7|16.92|16.71|16.48|16.57|16.54|17.04|16.8|16.53|16.45|16.58|16.68|16.59|16.68|16.57|16.58|17.12|17.22|17.32|17.22|17.54|17.7|17.64|17.24|17.16|17.14|16.96|16.96|16.72|16.54|16.54|15.98|16.02|15.98|16.18|16.6|16.52|16.4||16.4|16.62|16.56|16.6|16.36|16.2|16.42|16.8|17.22|17.18|17.08|17.98|17.98|18.24|18.24|18.22|18.3|18.26|18.1|17.88|17.66|17.84|17.94|18|17.96|18.04|17.84|18.1|18.6|18.46|18.28|18.46|18.66|18.68|18.6|19.02|19.2|19.4|20.8|20.15||20.3||19.5|19.3|19.48|19.64|19.7|19.76|19.46|||19.74|20.1|20.6|20.25|20.2|20.25|19.62|19.3|18.7||19.5|19.7|19.52|19.42|19.98|19.94|18.56|18.8|18.88|19.36|19.9|20.15|20.45|21|19.88|18.88|19.32|19.06|19.2|19.38|18.88|18.64|18.34|18.46|18.1|18.76|17.96|17.72|17.48|17.02|17.12|17.48|15.96|16.12|16.24|16.36|15.56|15.6|15.48|15.38|15.28|15.66|15.9|15.56||||15.7|15.74|15.76|15.7|15.74|15.76|15.8|15.52|15.32|15.2|15.5|15.3|16.22|16.32|16.4|16.6|16.72|17|17.36||17.96|17.52|17.92|||18.06|18.1|18.14|17.92|17.86|17.84|18.08|18.5|19.18|18.1|18.56|17.28|17|17.06|17.46|17.44|17.66|17.4|17.16|17.32|17.04|17.04|17.74|17.4|17.28|17.06|17.14|17.06|17.42|17.66|18.92|18.28|19.5|19.18|18.6|18.5|18|18.06|17.88|17.14|17.64|17.24|16.86|16.5|17.26
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|46.68|46.62||46.98|46.84|47||46.82|47.06|45.82|46.34|47.1|47.08|47.16|47.36|47.6|47.9|48.4|48.36|49.36|49.04|49.14|47.96|47.74|48.14|48.28|48.98|48.38|47.84|48.94|48.3|48.8|49.86|49.78|49.22|48.9|49|49.2|49.06|50|50.5|50.55|50.25|50.8|50.85|51.3|51.95|51.45|51.5|51.6|51.75|52.5|53.05|53.2|53.1|53.8|53.15|51.75|52.15|52|52.1|51.4|52.75|51.9|53.05|52.5|51.45|52|52.1|52.5|54.45|56.3||55.15|56.6|56.75|56.25|55.35|54|53.7|53.45|54.15|54.65|53.85|52.45|52.85|52.75|51.7|50.95|51|50.55|49.95|49.6|48.6|49.3|49.6|49.75|49.9|50|50.15|50.2|49.65|49.1|49.3|49.3|49.75|49.4|48.8|48.85|46.2|46|45.1|44.05||43.5||44|44.95|45.1|44.65|44.45|44.35|44.05|||43.55|43.9|43.75|44.1|43.6|42.85|41.65|41.9|42.35||45.35|46|46.35|46.8|46.35|46.7|47.6|49.15|49.1|49.05|50.2|50.65|50.65|50.3|50.7|49.25|47.9|47.7|48.15|48.65|47.15|46.85|45.3|46.4|46.5|46.85|46.55|44.25|45.25|45.1|45.15|45|45.1|45.1|45.25|44.7|44.3|43.8|43.4|42.65|42.55|43.25|43.45|42||||43.2|43.2|42.75|41.95|41.55|42.4|42|42.15|41.9|41.7|40.3|38.45|39.15|38.8|39|38.65|39.05|38.6|39.75||40.35|40.05|40.1|||40.05|39.3|38.85|38.85|38.5|37.8|38.1|39.1|39.55|39|39.55|38.6|37.45|36.65|36.8|36.35|36.05|35.95|35.6|35.9|34.9|35.25|36.1|36.7|36.7|37.3|37.55|37.85|38.05|37.7|39.15|38.65|40.9|40.2|39.85|40.05|38.9|38.65|38.5|39.45|39.7|39.75|40.15|40.2|40.8
03379|8573|/equities/china-mobile|HANGSENG|85|84||84.4|85.1|85.45||85.1|85.6|85.45|85.7|86|85.5|85.95|86.35|86.95|87.45|87.65|88|88.05|87.85|87.5|87|86|85.85|85.95|86.25|86.45|87.5|89.85|90|90.5|90.6|90.6|89.95|89.7|88.6|88.9|89.1|88.35|89.15|88.9|88.55|87.65|87.3|86|85.8|85.65|86.2|86.65|87|87.15|86.8|86.95|87.35|87.65|87.35|87.1|87.65|87.85|88.05|88.15|87.4|87.65|87.7|86.4|86.4|86.4|86.3|86.4|87.5|87.75||87.7|87.25|87.9|87.65|87.3|86.2|86.65|87.05|87.3|87.6|88.1|88.5|88.1|88.3|88.05|88.65|88.8|89.35|89.5|89.2|88.05|88.7|89.4|89.2|89.2|88.5|87.25|88.1|88.45|88.25|86.75|86.3|85.6|85.1|84.25|84.6|83.6|83.6|83.45|82.95||81.85||81.65|81.8|81.7|81.45|81.05|83.15|83.5|||83.65|84|82.9|82|81.55|80.65|79.75|79.8|81.1||84.15|84.4|84.3|83.95|83.55|83.8|82.7|83.15|84.45|85.5|84.5|85.55|85|84.2|83.95|83|82.65|83.2|83.5|83.55|82.5|81.5|80|80|80.25|79.2|80.95|81|83.35|83|80.8|81.45|80.95|82.65|79.95|79|78.3|77.7|78.3|75.95|76.3|76.4|76.9|75.95||||76.2|75.9|75.45|76|75.5|75.6|75.85|75.7|75.4|74.8|74.65|74.4|75.55|76|75.8|75.8|76.7|76.3|76.6||76.8|76.5|76.45|||76.3|75.9|75.75|75.95|75.75|75.4|75.4|74.55|74.75|74.75|75|74.2|73.7|72.85|72.95|72.45|72.8|72.7|72.2|72|71.45|71.3|71.3|71.4|71.45|71.25|71.4|71.15|70.3|71.15|70.25|70.45|71.85|71.65|71.85|71.95|71.85|72.1|71.65|71.6|72|71.95|72.45|72.7|73.15
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.87|13.96||14.11|14.14|14.56||14.38|14.1|14.13|13.92|14.14|14.16|14.23|14.37|14.8|14.79|14.87|15.1|15.08|14.68|14.79|14.66|14.09|13.88|14.04|14.31|14.36|14.39|14.07|14.01|14.4|14.42|14.84|14.38|14.52|14.44|14.43|14.43|14.78|14.68|14.19|13.97|13.82|13.8|13.8|13.5|13.68|13.55|13.76|14.14|14.64|14.44|14.52|14.54|14.38|14.3|14.02|13.88|13.48|13.54|13.72|13.78|13.9|14.28|14.2|13.46|13.5|13.56|13.7|14.16|13.92||13.84|14|14.28|14.1|13.68|13.4|13.48|13.5|13.84|14.02|14.14|13.92|13.78|13.76|13.76|13.34|13.38|13.56|13.14|13.12|13.1|13.26|13.22|13.16|13.14|13.24|13.18|13.32|13.38|13.44|13.48|13.5|13.74|13.74|13.78|13.7|13.6|13.76|14.54|13.92||14||14.12|14.02|14.54|15.12|14.38|14.8|14.66|||14.78|14.12|13.82|13.94|13.74|13.64|13.34|12.78|13.02||13.76|13.42|13.92|14.02|14.38|14.28|14.42|14.26|14.26|14.32|14.7|15|15.14|15.06|14.94|14.62|14.96|14.92|15.42|15.54|15.36|14.92|14.76|15.04|14.82|15.06|14.92|13.86|14.3|13.76|13.78|14.14|13.7|13.92|13.48|13.28|13.18|12.76|12.76|12.56|12.26|12.2|12.38|12.32||||12.5|12.5|12.32|12.5|12.48|12.9|12.86|13.1|12.84|12.46|12.44|12.14|12.28|12.32|12.38|12.4|12.44|12.48|12.44||12.48|12.52|12.46|||12.6|12.48|12.48|12.58|12.86|12.84|13.2|13.7|14.02|14.14|15.12|14.28|14.06|13.64|13.82|13.78|13.72|13.64|13.48|13.48|13.32|13.32|13.58|13.82|13.9|13.84|13.98|13.96|14.32|14.38|14.9|14.94|16.3|16.2|16.02|15.84|15.56|15.92|15.46|15.2|15.34|15.28|14.9|15.02|15.58
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.13|4.1||4.09|4.1|4.12||4.11|4.11|4.09|4.09|4.12|4.1|4.14|4.17|4.22|4.24|4.3|4.24|4.26|4.26|4.24|4.24|4.21|4.16|4.24|4.36|4.36|4.34|4.39|4.38|4.41|4.45|4.47|4.48|4.52|4.42|4.41|4.45|4.49|4.53|4.48|4.46|4.41|4.42|4.41|4.35|4.31|4.33|4.51|4.73|4.76|4.62|4.61|4.77|4.73|4.73|4.67|4.59|4.36|4.34|4.36|4.34|4.33|4.32|4.25|4.21|4.19|4.19|4.2|4.21|4.2||4.15|4.15|4.14|4.11|4.1|4.09|4.09|4.09|4.16|4.19|4.28|4.27|4.23|4.24|4.13|4.19|4.3|4.3|4.32|4.27|4.24|4.28|4.28|4.28|4.27|4.25|4.2|4.19|4.19|4.13|4.08|4.09|4.13|4.12|4.11|4.1|4.01|4|4.04|4||4.02||3.97|3.92|3.95|3.96|3.94|3.95|3.93|||3.89|3.88|3.89|3.87|3.82|3.84|3.8|3.83|3.95||4.12|4.15|4.15|4.15|4.17|4.16|4.12|4.15|4.18|4.3|4.3|4.32|4.3|4.28|4.23|4.22|4.2|4.19|4.23|4.22|4.17|4.16|4.12|4.16|4.19|4.21|4.23|4.26|4.26|4.26|4.26|4.25|4.3|4.34|4.41|4.43|4.43|4.39|4.37|4.35|4.34|4.31|4.35|4.29||||4.31|4.32|4.29|4.28|4.3|4.33|4.32|4.35|4.39|4.36|4.33|4.38|4.43|4.45|4.46|4.45|4.48|4.49|4.47||4.5|4.47|4.43|||4.42|4.35|4.31|4.31|4.34|4.31|4.3|4.3|4.37|4.4|4.5|4.4|4.34|4.33|4.36|4.23|4.22|4.21|4.21|4.2|4.17|4.19|4.21|4.21|4.23|4.26|4.27|4.25|4.25|4.26|4.32|4.33|4.43|4.4|4.48|4.48|4.42|4.48|4.42|4.42|4.44|4.55|4.63|4.66|4.68
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|29.4|29.36|28.94|29.28|29.34|30.42||30.42|30.24|30.2|30.06|30.86|31.18|31.58|31.72|32.4|32.5|32.72|33.08|33.2|32.64|32.72|32.86|31.7|31.52|31.66|31.32|31.44|31.62|31.06|31.14|32.1|31.74|32.8|32.02|32.26|31.68|32.66|33.04|34.12|33.08|31.8|31.18|30.64|30.14|29.8|29.2|29.32|29.48|29.25|29.75|30.7|30.45|30.3|30.3|29.75|30|29.3|29.1|28.7|28.8|29.05|30|30|30.65|30.6|29.05|28.75|28.6|27.9|27.95|27.55||27.2|27.45|27.6|27.6|27.6|26.9|26.95|27.3|27.85|28.5|28.25|27.6|26.7|27.35|27.45|26.65|26.45|27|25.55|25.45|25.5|25.85|25.55|25.55|25.5|25.55|25.55|25.65|25.65|25.3|25.45|25.85|26.55|26.6|26.7|26.45|26.3|26.85|27.5|26.75||26.7||26.55|26.75|27.2|28.45|27.2|28.1|27.55|||27.95|27|26.65|27|27|26|25.25|24.45|25.35||26.65|26.15|26.15|25.9|26.05|26.05|26.65|26.35|26.3|26.1|26.7|27.25|27.5|27.3|26.8|25.85|26.05|25.95|27.2|27.25|27.4|26.9|26.3|27.3|26.9|27.5|27.1|25.75|26.05|25.45|25.2|25.5|25.3|25.85|25.2|25.1|25.35|24.35|24|23.75|23.15|23.15|23.45|23.35||||23.9|23.85|23.55|23.55|23.75|24.55|23.7|23.45|23|22.45|22.35|22.25|21.9|22.2|22.2|22.35|22.75|22.85|22.75||23.05|23.2|23.15|||23.25|22.7|22.45|22.55|23|22.95|23.7|23.85|24.35|24.75|25.9|24.8|24.15|23.7|23.95|23.8|23.7|23.65|23.4|23.55|22.9|22.95|23.75|23.85|24.2|24.45|24.6|24.45|25.05|25.4|26.35|26.2|28.2|28|27.6|27.35|27|27.4|26.7|25.8|26.1|25.8|25.5|25.8|26.55
03383|8568|/equities/china-unicom|HANGSENG|8.94|8.85|8.83|8.94|8.99|9.07||8.9|8.9|8.96|9.12|9.2|9.43|9.6|9.76|9.97|9.89|9.78|9.9|9.97|9.94|10.17|9.69|9.85|9.49|9.53|9.42|9.56|10|10.09|9.98|10.14|10.43|10.68|10.55|10.48|10.1|10.33|10.48|10.35|10.4|10.52|10.22|10.17|10.03|9.8|9.84|9.7|9.64|10.08|9.8|9.82|9.64|9.66|9.54|9.54|9.5|9.42|9.52|9.41|9.38|9.47|9.34|9.24|9.29|9.19|9.24|9.27|9.38|9.52|9.44|9.42||9.39|9.39|9.32|9.45|9.42|9.29|9.34|9.44|9.66|9.92|9.78|9.62|9.55|9.61|9.65|9.63|9.51|9.3|9.35|9.51|9.41|9.57|9.72|9.88|9.83|9.7|9.7|9.48|9.66|9.52|9.33|8.96|8.75|8.58|8.93|9.06|8.86|9.02|9.05|8.9||8.94||8.96|8.94|8.82|8.76|8.74|8.76|8.8|||8.81|8.75|8.8|8.88|8.78|8.83|8.66|8.43|8.67||9.19|9.12|8.94|8.79|8.82|8.82|8.59|8.65|9.02|9.15|9.18|9.54|9.63|9.25|9.34|9.17|9.5|9.5|9.83|10.06|10.2|9.68|9.26|9.77|9.75|10.16|10.58|10.46|11.56|10.86|9.58|9.6|9.29|9.32|8.39|8.2|7.93|7.79|7.88|7.42|7.39|7.26|7.3|7.15||||7.14|7.15|7.16|7.17|7.14|7.27|7.33|7.31|7.29|7.25|7.35|7.22|7.3|7.37|7.36|7.23|7.28|7.3|7.39||7.43|7.46|7.46|||7.42|7.34|7.29|7.36|7.27|7.11|6.98|6.95|6.95|6.9|6.91|6.84|6.75|6.66|6.7|6.54|6.53|6.51|6.61|6.6|6.5|6.48|6.6|6.59|6.66|6.78|6.85|6.88|6.58|6.69|6.45|6.49|6.67|6.71|6.87|6.83|6.86|6.87|6.78|6.72|6.79|6.84|7.07|7.09|7.21
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.44|11.05|10.97|11.11|11.31|11.52||11.5|11.44|11.26|11.43|11.55|11.57|11.88|12.2|12.35|12.34|12.32|12.32|12.52|12.43|12.2|12.08|12.2|11.36|11.24|11.4|11.3|11.32|11.44|11.44|11.54|11.69|11.83|11.64|11.64|11.59|11.8|11.83|11.96|12.16|11.91|11.77|11.85|11.79|11.82|11.96|11.9|11.79|11.86|12.18|12.54|12.4|12.48|12.44|12.42|11.7|11.44|11.2|11|10.96|11.06|11.14|11.2|11.34|11.12|10.98|10.96|10.72|10.86|11.04|11.1||11.06|11.3|11.66|11.7|11.66|11.34|11.2|11.32|11.42|11.34|11.24|11.18|10.98|10.96|11.2|10.64|10.5|10.3|10.22|10.16|9.96|10.08|10.14|10.08|10.06|10.12|9.98|10.04|10|9.92|9.87|9.83|9.89|9.96|9.88|10|9.61|9.74|9.82|9.66||9.5||9.47|9.46|9.24|9.34|9.2|9.23|9.17|||8.94|8.94|8.93|8.95|8.71|8.68|8.47|8.38|8.91||9.55|9.66|9.71|9.91|9.67|9.68|9.7|9.7|9.7|9.8|10|10.16|10.16|9.66|9.75|9.6|9.6|9.56|9.6|9.68|9.49|9.43|9.17|9.12|9.2|9.29|9.35|9.18|9.28|9.31|9.33|9.33|9.49|9.33|9.19|9.19|9.08|8.98|9|9|8.99|8.96|9.06|8.74||||8.86|8.96|8.88|8.93|8.81|8.83|8.82|8.58|8.56|8.43|8.48|8.35|8.41|8.53|8.5|8.61|8.73|8.78|9.12||9.22|9.22|9.22|||9.16|9.01|8.81|8.81|8.88|8.87|8.97|9.03|9.2|9.24|9.51|9.26|9.07|8.91|9.02|8.95|8.88|8.79|8.85|8.9|8.73|8.82|9.13|9.11|9.08|9.01|9|8.88|8.98|9.11|9.34|9.25|9.94|9.63|9.39|9.39|9.17|9.27|9.27|9.38|9.45|9.39|9.47|9.33|9.49
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|38.7|37.96|37.44|37.96|38.02|38.2||37.88|37.8|36.64|36.78|36.88|36.8|36.82|37.04|37.84|37.88|38.06|38.04|38.62|38.16|38.1|37.54|37.28|36.98|36.72|37.14|37.44|37.32|37.22|36.98|36.96|37.36|37.56|37.22|37.28|36.86|37.08|37.8|38.4|38.48|37.94|37.62|37.68|37.32|37.2|36.66|36.48|35.74|36.15|36.9|37.05|36.9|37|37.05|37.2|37.05|36.55|35.5|35.45|35.2|35.3|35.2|35.5|35.35|34.9|34.75|34.95|34.85|35.3|35.8|35.3||35|35.3|35.5|35.7|34.8|34|33.3|33.6|33.65|33.85|34.1|33.65|33.8|34|33.3|33.15|33.4|32.95|32.95|32.8|32.9|32.5|32.15|32|31.6|32.7|32.65|33.1|33.15|33.05|32.9|33.05|33.35|33.25|33.4|33.8|32.85|32.8|32.9|32.45||32.1||31.85|31.9|31.65|31.95|31.4|31.5|31.15|||30.7|30.6|30.3|30.1|29.55|29.95|29.2|30.35|30.55||31.6|31.75|31.75|31.45|32|32.45|32.25|32.15|32|33.2|34.25|34.3|34.5|34.2|34.5|35.1|35.5|35.65|35.95|35.95|36.35|35.4|33.8|34.25|33.8|34.2|34.5|34.45|34.8|34.05|34.1|33.9|33.65|33.75|33.45|33.1|33.05|32.3|32.45|32.3|31.95|32.2|32.65|32.65||||32.8|32.85|32.65|33.4|32.65|32.9|32.8|32.45|32.45|32.1|31.7|31.5|31.7|31.85|31.6|31.9|31.8|31.65|31.7||31.95|32|31.9|||31.75|31.15|30.75|30.75|31.15|31.2|31.75|32.55|32.95|33.6|33.45|32.85|32.65|32.15|32.25|32.15|32.1|31.95|32.05|32.05|31.85|31.75|32.2|32.25|32.25|32.15|31.95|32|31.65|31.65|32.7|32.85|34|33.5|33|32.75|32.4|32.4|32.1|32.45|32.65|32.35|32.55|32.45|32.8
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|52.75|51.35||51.3|51.65|51.95||51.25|50.9|50.6|50.85|50.65|50.5|50.95|51.7|52.15|52.4|52.55|51.95|52.9|52.35|52.2|51.95|51.75|51.35|51.2|51.9|52.5|52.25|51.85|51.75|51.75|52.3|52.6|52.35|52.1|51.8|51.7|52.5|53.3|52.95|52.35|51.55|51.9|51.8|51.4|50.85|51.1|50.7|51.25|52.45|53.15|53.4|54.6|53.8|52.8|51.2|51|49.5|49|48.9|48.7|48.4|48.25|48.5|48|47.85|48.45|48.55|49.2|49.95|49.35||48.8|49.5|49.25|49.1|49.2|48.5|47.95|49.1|49.25|48.75|48.4|48|47.25|46.7|46.3|46.3|46.25|45.8|45.9|46.35|44.15|44.15|43.85|43.6|43.7|45.15|45.25|45.4|45.65|45.6|45.35|45.25|45.55|45.6|45.2|45.5|44.65|44.55|44.85|44.35||44.15||44|44.2|43.35|44.1|43.65|44.3|43.5|||42.6|42.5|42.5|41.3|40.1|40.1|38.8|41.05|41.7||43.95|44.6|44.75|44.1|45.9|46.95|46.8|45.7|45.5|44.7|45.8|45.85|47.3|46.9|47.65|49.85|49.85|50.25|50.35|51.15|52.95|48.2|39|39.55|39.55|39.75|39.95|39.75|40.25|39.85|39.8|39.4|39.5|39.6|39.95|39.85|39.45|39.05|39.2|39.3|39.05|39.15|39.65|39.05||||40.2|39.8|39.6|40.2|40.15|40.4|40.5|40.3|40.15|40|39.9|40.05|40.9|40.75|41.1|41.7|41.8|41.55|41.5||41.85|42.05|42.2|||41.95|41.5|40.8|41.15|41.5|41.7|42.35|42.75|43.2|43.35|44.1|43.15|42.65|42.1|41.95|41.65|41.15|40.9|40.75|40.5|40.35|40.3|40.65|40.5|40.45|40.55|40.85|40.85|39.95|40.15|40.95|40.85|41.9|41.5|41.5|41.45|41.2|41.3|41.5|41.5|42.45|41.95|42|41.95|42.55
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|51.7|51.8|51.45|52.05|52.2|51.9||51.7|51.8|51.6|52.2|52.3|52.5|52.5|53.65|53.8|54.4|54.15|54.25|52.6|52.05|51.9|52.7|53|52.95|52.6|52.9|52.85|52.65|52.45|52.4|53|53|53.4|53.2|53.2|52.85|53.8|54|54.3|55.75|55.6|56.1|56.1|55.75|55.25|55|55.15|55.15|55.6|55.95|55.9|56|56|54.7|53.65|53.5|53|52.65|53.2|52.95|52.6|51.95|51.3|51.45|51.6|52|52.4|53|53|52.9|52.95||52.3|53.5|53.55|53.5|52.55|52.15|52.3|52.3|52.9|52.7|52.5|52.05|51.9|51.9|52.05|52.15|52.45|52.35|51.8|52.4|50.75|50.75|49.85|50|51|50.9|52.25|52.45|52.45|52.6|52.2|51.95|52.25|52.45|53.25|53.85|53.15|53.1|52.85|52.55||52.55||52.5|52.8|52.3|52.2|51.05|50.9|49.95|||49.5|48.2|48.5|48.7|48.25|48.5|46.95|48.25|48.95||48.15|47.85|47.95|47.45|47.4|47.85|48.1|47.6|48.2|48.6|50.25|51.95|53.05|53.75|54.85|55.4|54.95|54.95|54.85|55.05|54.2|54.65|52.9|53.6|53.7|53.9|54.25|53.7|53.8|52.45|52.55|51.9|51.95|52|51.75|51.65|51.75|51.85|52.05|52.4|52.6|52.95|53.95|53.3||||54.4|54.6|55.1|54.45|54.7|55.7|55.55|55.45|54.7|54.25|54.35|56.1|56.75|56.3|56.75|56.85|57.25|56.7|57.75||58.1|58|57|||56.8|56.45|54.85|54.25|54.3|53.7|53.75|53.5|54.05|54.25|54.8|54.7|54.7|54.4|55.1|55.3|53.85|54.75|54.4|54.7|54.2|54.1|54.45|54.35|54.2|54.45|54.05|54.55|53.2|54|54.35|54.25|54.45|54.2|53.95|55|55.2|55.35|55.05|55.4|55.3|55.1|55.1|55.1|55.7
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|65.7|65||65.15|65|65.05||64.7|64.9|64.75|65.05|65.2|65.1|65.35|65.75|65.8|65.85|66|65.95|66|65.8|65.4|65.1|64.7|64.7|64.3|65.45|65.7|66.25|66.1|66.1|66.2|66.1|66.35|66|66.4|66.3|66.25|66.25|66.75|67.25|67.25|67.3|67.35|67|67.1|66.9|68.3|68.2|68.3|68.5|68.65|67.9|67.9|67.65|67.6|67.65|67.5|66.65|66.4|66.15|66|65.85|65.8|65.95|65.8|65.95|66.2|66.3|66.45|66.5|66.55||66.5|66.9|66.9|67.15|66.6|66.05|66.15|66.1|66.2|66.25|66.4|66.4|66.25|66.55|66.3|66.6|66.6|66.4|66.7|66.9|66.05|66.9|66.55|66.95|67|67.25|66.85|66.95|66.8|66.7|66.3|66.3|66.8|66.65|67.1|68|67.9|67.7|67.8|67.4||67.15||66.8|67|66.4|66.15|65.8|65.45|65|||65.2|64.5|63.65|63.4|62.7|62.75|61.8|63.95|65.35||64.1|64.25|64.3|63.75|63.7|63.7|63.7|63.85|64.05|63.9|64|64.2|64.05|64.05|64.15|64.15|64|64.4|64.5|65.15|66.25|65.75|64.85|64.85|64.95|65.55|66.4|66.15|66.85|65|64.55|64.4|64.6|64.6|64.35|64.5|64.55|64.05|64.35|64.4|64.4|64.9|65.8|64.75||||64.9|65.15|65.4|64.95|65.65|66.05|66.1|65.8|64.8|64.4|64.2|63.7|64|63.8|63.9|64.25|64.65|64.5|65.25||65.6|65.05|65|||65.15|64.75|63.95|64.5|65.15|64.35|64.7|65.15|65.6|66.3|66.3|65.4|65.55|65.4|65.4|65.3|64.55|65.6|65.25|65.65|65.6|67|67.05|67.15|67.1|66.7|66.5|66.25|65.8|66.25|66.6|66.35|66.85|66.35|66.9|67.2|67|66.7|66.9|67|67.3|67.15|67.1|67|67.25
03389|8570|/equities/cnooc|HANGSENG|18.92|18.76||18.93|18.93|19.16||19.2|19.3|19.21|19.25|19.3|19.16|19.28|19.34|19.43|19.51|19.55|19.64|19.73|19.75|20.28|20.2|20.18|20.04|19.98|20.34|20.36|20.06|19.78|19.48|18.99|19|18.96|18.88|18.87|18.73|18.68|18.83|19.03|19.08|19.05|18.84|18.69|18.88|18.89|18.88|18.78|18.62|18.9|19.22|19.32|18.94|19.08|19.36|19.1|19.04|18.9|18.82|18.54|18.56|18.66|18.66|18.72|18.48|18.42|18.4|18.24|18.2|18.26|18.32|18.02||17.92|18.1|18.14|18.06|18.02|18.32|18.1|18.2|18.58|18.62|18.88|18.98|18.7|18.94|18.74|18.64|18.6|18.34|18.36|18.18|17.96|18.08|18.14|18.06|17.94|18.08|17.82|17.92|17.94|17.66|17.48|17.48|17.68|17.8|17.58|17.5|16.94|16.82|16.98|16.58||16.78||16.76|16.96|17.02|17.02|17.1|17.26|17|||16.84|16.72|16.78|16.68|16.26|16.68|15.96|16.46|16.66||18.74|19.12|19.2|18.66|18.56|18.88|18.76|18.68|18.76|18.76|18.68|18.5|18.36|18.36|18.22|18.22|17.92|17.7|17.82|17.7|17.42|17.58|17.52|18.18|18.16|17.96|17.92|18.18|18.28|18.72|18.7|18.56|18.6|18.54|18.8|18.8|19|18.88|18.68|18.76|18.84|18.7|18.94|18.56||||18.62|18.8|18.52|18.88|18.9|19.04|19.76|19.74|19.96|19.58|19.5|19.48|19.12|19.02|19.2|19.12|19.36|19.34|19.32||19.3|18.98|18.82|||18.8|18.42|18.14|18.26|18.44|18.28|18.1|17.9|18.12|18.04|18.36|18.06|18.04|17.88|18.1|17.42|17.18|17.2|17.2|17.3|17.26|17.64|17.48|17.32|17.32|17.48|17.44|17.06|17.06|17.26|17.22|17.74|18.16|18.24|18.28|18.42|18.56|18.58|18.3|18.42|18.84|18.82|19.32|19.18|19.04
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.64|0.65||0.65|0.62|0.61||0.62|0.59|0.6|0.6|0.61|0.62|0.64|0.66|0.68|0.72|0.64|0.68|0.69|0.7|0.66|0.68|0.6|0.49|0.455|0.45|0.455|0.45|0.445|0.46|0.47|0.48|0.49|0.485|0.475|0.485|0.5|0.485|0.485|0.475|0.46|0.47|0.475|0.475|0.48|0.475|0.485|0.475|0.485|0.51|0.55|0.55|0.55|0.52|0.52|0.475|0.465|0.47|0.45|0.445|0.435|0.44|0.465|0.42|0.42|0.39|0.39|0.39|0.385|0.39|0.385||0.385|0.385|0.39|0.395|0.385|0.385|0.385|0.385|0.39|0.395|0.4|0.385|0.395|0.395|0.4|0.39|0.395|0.4|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.41|0.4|0.4|0.4|0.405|0.415|0.42|0.425|0.44|0.435|0.425|0.425|0.45|0.43||0.435||0.43|0.43|0.445|0.465|0.445|0.44|0.435|||0.445|0.43|0.44|0.455|0.465|0.445|0.43|0.41|0.415||0.465|0.465|0.485|0.49|0.49|0.48|0.495|0.485|0.485|0.5|0.52|0.54|0.57|0.56|0.52|0.5|0.52|0.52|0.53|0.51|0.52|0.52|0.52|0.55|0.54|0.465|0.405|0.405|0.41|0.4|0.405|0.41|0.415|0.41|0.41|0.435|0.435|0.415|0.415|0.425|0.42|0.435|0.44|0.435||||0.455|0.46|0.43|0.49|0.55|0.63|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485||0.485|0.485|0.485|||0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.46|6.49||6.39|6.64|6.64||6.68|6.62|6.57|6.53|6.6|6.73|6.82|6.86|6.94|7.01|7.04|7.02|7.1|6.83|6.82|6.83|6.67|6.53|6.53|6.52|6.62|6.6|6.59|6.69|7.4|7.48|7.59|7.38|7.46|7.69|7.59|7.41|7.01|7.04|6.78|6.65|6.68|6.75|6.78|6.77|6.81|6.54|6.63|6.91|7.17|7.1|7.18|7.19|7.09|7.04|6.89|6.79|6.79|6.8|6.89|6.9|6.94|6.95|6.87|6.67|6.68|6.65|6.53|6.7|6.69||6.79|6.83|6.8|6.78|6.59|6.43|6.51|6.54|6.69|6.71|6.78|6.67|6.72|6.7|6.72|6.4|6.26|6.34|6.33|6.43|6.38|6.5679|6.5874|6.5972|6.4801|6.6752|6.72|6.8|6.84|6.89|6.85|6.92|7.11|7.23|7.3|7.31|6.79|6.8|7.23|7.19||7.17||7.05|6.98|7.04|7.36|7.08|7.09|7.05|||6.96|6.78|7.03|7.08|7.13|7.02|6.8|6.64|6.74||7.17|7.05|7.05|6.98|7.08|6.81|6.46|6.3|6.27|6.42|6.65|6.69|6.75|6.95|6.22|6.15|6.26|6.29|6.53|6.53|6.38|6.13|6.2|6.42|5.85|5.79|5.46|5.25|5.37|5.15|5.14|5.16|5.1|5.25|5.22|5.33|5.36|5.21|5.21|5.27|5.13|5.17|5.21|5.07||||5.29|5.27|5.24|5.37|5.4|5.53|5.17|5.12|5.23|5.1|5.27|5.39|5.25|5.08|5.1|5.17|5.31|5.44|5.61||5.57|5.55|5.57|||5.61|5.53|5.36|5.4|5.47|5.44|5.48|5.6|5.71|5.64|6.13|5.86|5.73|5.66|5.72|5.73|5.74|5.73|5.69|5.66|5.69|5.53|5.74|5.77|5.76|5.87|5.43|5.39|5.51|5.52|5.8|5.91|6.27|6.24|6.02|6|5.96|6.02|6.11|5.96|5.95|5.94|5.82|5.76|5.88
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|41.2|40.66||42.42|42.72|43.54||43.78|43.9|43.1|42.16|41.92|42.96|43|43.1|41.56|41.64|41.94|42.34|43.46|42.14|41.86|42.04|41.76|41.38|41.32|42.06|42.04|41.64|41.48|40.98|42.42|43|42.32|40.26|40.3|40.32|40.6|40.48|39.98|40.44|40.18|40.52|40.86|41.4|41.6|40.3|40.56|38.8|38.55|38.7|38.65|38.65|38.35|38.1|38.4|37.35|37.45|37.5|38.15|38.5|38.45|38.55|38.7|39.1|39|39.05|38.25|37.6|37.35|37.6|38.05||35.1|35.8|36.35|35.4|34.15|33.05|32.3|32.9|33.5|34.3|33.05|33.15|33.8|33.75|34.15|34|34.5|34|34|34.35|34.1|34.15|34.3|33.85|33.2|32.35|31.65|32.7|32.25|32.15|32.05|32.3|32.2|32.2|32.25|32.2|31|30.7|30.5|30||29||28.75|28.45|28.5|28.8|28.6|28.55|27.35|||27.5|27|28.35|28.2|27.85|27.1|25.65|27.05|28.2||30.25|30.95|31.3|31.45|32.25|32.6|32.3|32.7|32.7|33.1|33.85|33.7|33.2|33.3|32.8|31.8|32.25|32.35|32.8|33.25|32.9|32.3|32.35|33.75|32.55|31.6|30.85|30.45|31.25|29.9|30.3|29.9|30.05|30.35|29.9|30.2|29.15|29.6|30.05|30.1|30.15|31.35|31.95|32.1||||33.35|33.2|31.75|31.95|32.3|32.4|32.35|31.8|32.45|32.8|32.9|32.3|33.65|33.8|33.85|33.8|33.4|33.2|33||33.3|34.1|34.35|||34.45|34.65|34.4|34.35|34.85|34.7|36.55|36.3|37.4|36.8|37.8|36.3|35.95|35.3|35.8|35.7|35.95|34.75|33.8|33.6|33.2|32.9|33.75|33.05|33.1|33.4|33.15|33.15|34.15|34.55|36.45|36|37.9|36.5|35.65|35.65|35.1|35.25|35.15|35.5|35.65|35.35|34.6|34.6|34.25
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.98|19.74||19.25|19.74|19.87||19.55|18.68|18.74|18.65|18.32|18.94|18.96|19.03|19.83|19.84|19.23|18.64|18.82|18.8|19.2|19.25|18.9|18.95|18.85|19.25|19.4|20.12|19.87|19.34|19.75|19.68|20.78|20.18|20.28|20.3|20.58|20.18|19.24|19.7|19.44|19.51|19.11|18.49|18.59|18.5|18.3|18.1|17.84|18.24|19|19.14|19.48|19.72|19.24|19.06|18.8|18.82|19.38|19.18|18.76|18.5|18.08|17.88|17.7|17.14|16.68|16.52|16.46|16.52|16.72||16.36|16.08|16.82|17.22|17.12|16.5|16.18|16.28|16.42|16.5|16.52|16.6|17.42|17.7|17.68|17.84|18.2|18.5|18.44|17.98|17.58|17.66|18.08|18.48|18.5|19.88|20.9|20.85|20.8|19.8|19.74|20.2|19.66|19.18|18.82|19.3|18.4|17.9|17.3|16.78||16.88||16.56|16.52|16.16|16.22|16.34|16.2|15.84|||15.6|16.12|16.76|16.76|16.06|15.52|14.44|14.18|15.44||17.3|17.58|16.86|16.78|17.18|17.4|17.56|17.38|17.8|18.22|18.84|18.34|18.16|17.84|17.8|17.8|17.94|17.32|17.94|18.22|18.18|17.44|17.06|18.54|19.08|19.44|18.42|18.38|17.94|17.72|18.18|18.06|18.06|17.74|17.24|17.36|17.28|17.4|18.3|18.08|16.4|15.7|15.98|14.78||||14.54|14.6|14.56|14.56|14.78|14.78|14.64|14.38|14.2|13.96|14.14|13.78|14.18|14.28|13.98|14.36|14.64|14.4|14.8||14.9|15|15.48|||15.36|15.46|15.66|15.54|15.76|15.32|15.42|16.02|16.4|16.04|16.44|15.5|14.78|14.56|14.84|14.54|14.72|14.02|14.4|13.16|13.18|13.32|13.44|13.76|13.6|13.92|14.06|13.86|14.6|14.12|15.36|14.72|15.5|14.8|15.04|15.12|14.8|14.14|14.48|14.64|15.4|15.54|15.16|14.58|14.9
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.12|12.89||13.08|13.23|13.46||13.42|13.12|13.06|12.84|12.93|13.02|13.25|13.28|13.39|13.38|13.27|13.5|13.44|13.4|13.62|13.62|13.64|13.45|13.57|13.85|13.97|13.91|14.09|14.25|14.62|14.88|14.96|14.41|14.41|14.38|14.36|14.22|14.08|14.32|14.15|13.8|13.99|14.08|14.15|14.05|14.07|13.95|14|14.32|14.52|14.36|14.6|14.72|14.7|14.64|14.5|14.36|14.2|13.96|14.2|14.12|14.64|14.96|14.66|14.78|14.96|15.04|15|15.26|15.2||15.26|15.38|15.4|15.24|15.02|14.6|14.64|14.84|15.48|15.12|15.14|15.04|15.58|15.76|16|15.64|15.66|15.52|15.22|15.08|14.88|15.24|15.52|15.18|15.1|15.2|15.28|15.8|16|16.4|16.38|16.58|16.96|16.98|17.32|17.18|17.64|17.66|18.24|17.88||18||18.06|18.12|18.02|18.28|17.96|17.62|17.36|||17.44|17.6|17.86|17.74|18.06|17.84|17.36|16.56|16.88||17.76|17.86|18.2|18|18.88|18.86|17.98|16.94|17.24|17.98|18.26|18.38|18.26|18.62|17.64|17.6|17.78|17.56|17.38|18.26|17.1|16.62|16.08|17.16|17.36|17.28|16.2|15.84|16.06|15.92|16.34|16.04|15.66|16.1|16.12|16.2|15.4|15.52|15.46|15.12|14.54|14.8|15.08|14.06||||14.5|14.56|14.3|14.38|14.2|14.56|14.52|14.32|14.58|14.18|14.26|13.88|14.62|14.74|15.02|15.26|15.46|15.68|15.92||16.4|16.54|16.96|||17.1|17.28|17.6|17.32|17.5|17.64|17.12|17.44|17.96|17.64|17.9|17.12|16.18|15.9|16.2|16.12|16.12|15.92|15.28|15.28|15.14|15.2|15.62|15.72|15.82|15.94|15.74|15.74|15.94|16.28|17.18|17.14|18.34|18|16.78|16.64|16.2|16.22|16.06|15.98|16.42|16.16|15.74|15.7|16.1
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.8|8.7|8.62|8.63|8.6|8.73||8.85|8.69|8.61|8.67|8.75|8.75|8.87|8.96|9.08|9.09|9.03|9.05|8.98|8.95|8.88|8.63|8.52|8.49|8.02|8.14|8.02|8|8|7.9|7.98|8.07|8.25|8.1|8.09|7.96|8.02|8.15|8.24|8.2|8.13|8.25|8.22|8.23|8.23|8.09|8.14|8.04|8.07|8.4|8|7.77|7.6|7.58|7.52|7.58|7.56|7.52|7.48|7.44|7.55|7.58|7.58|7.6|7.49|7.68|7.7|7.72|7.7|7.88|7.78||7.63|7.58|7.58|7.64|7.07|6.99|6.8|6.84|6.97|7.08|7.04|6.83|6.65|6.61|6.56|6.45|6.48|6.47|6.23|6.29|6.2|6.26|6.28|6.22|6.23|6.23|6.21|6.29|6.3|6.26|6.18|6.23|6.24|6.24|6.35|6.38|6.18|6.14|6.19|6.51||6.44||6.39|6.38|6.3|6.39|6.23|6.25|6.13|||6.16|6.16|6.15|6.11|5.98|6.09|5.86|6.13|6.49||6.82|6.84|6.85|6.64|6.65|6.73|6.69|6.63|6.68|6.8|6.94|6.95|6.91|6.9|6.82|6.82|6.88|6.77|6.74|6.81|6.8|6.65|6.54|6.71|6.76|6.79|6.75|6.53|6.64|6.45|6.43|6.45|6.47|6.49|6.3|6.34|6.4|6.17|6.28|6.17|6.15|6.1|6.23|6.19||||6.18|6.28|6.12|6.25|6.24|6.35|6.37|6.28|6.21|6.11|6.1|6.1|6.14|6.11|6.1|6.13|6.1|6.16|6.23||6.32|6.32|6.31|||6.31|6.31|6.24|6.27|6.32|6.31|6.36|6.52|6.66|6.85|7.04|6.74|6.52|6.52|6.64|6.66|6.5|6.4|6.27|6.29|6.22|6.25|6.43|6.44|6.42|6.45|6.53|6.45|6.5|6.53|6.74|6.78|7.09|6.96|6.97|6.97|6.79|6.82|6.66|6.7|6.74|6.71|6.58|6.61|6.66
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|168|120.2||120.5|120.4|120.4||119.3|119|123.8|118.2|119|118.9|118.3|118.9|119.6|119.3|119.8|119.7|119.9|119.3|119|116.5|115.2|114.2|113.8|113.7|113.3|113.4|112.5|112.7|112.2|113.9|114|113.5|113|112.5|112.9|113.6|114.1|115.4|116|115.5|116.3|114.7|115.2|113.7|114.2|114|114.4|115|122.7|123.1|123.8|124|122.8|122.6|123.6|123.9|123.6|123.5|124.8|125|121.9|123.4|121|120.6|121.2|119.4|118.5|119.7|119.5||118.8|120.2|119.7|119.9|117.8|115|113.3|114.6|115.2|114.8|115|115.2|116.5|117.5|115.8|115.9|114.3|114.2|112.8|112.6|109.7|109.8|109.5|109.4|109.5|110.1|109.5|110.5|111|110|109.1|110.8|111.9|111.8|112.7|111.8|110.6|111|110.9|110.4||108.7||108.9|106.5|105.6|106.4|104.1|104|101|||99.9|100.1|99.6|99.3|96.65|97.6|94.5|98.9|102.4||105.8|107.4|106.5|106.4|106.2|106.8|105.7|105.4|106.2|107.6|109.7|109.4|108.5|108|108|107.8|107.9|108.3|108.5|108|109|108.7|107.5|110.9|110.5|111.3|110.5|109.1|111|107.2|104.4|105.2|105.1|105|103|103.7|103.5|99.7|99.7|99.4|98.95|99.35|99.8|97.4||||98.4|98.9|95.9|95.45|95|95.1|95.2|94.5|94.15|93.35|92.95|92.1|93|92.7|93.3|93.75|94.9|95.1|95.7||96|96.2|95.35|||94.95|93.7|92.3|93.8|94.45|94.85|95.4|96.2|96.45|97.5|97.95|96.7|95.6|94.8|95.8|96.4|93.1|92.6|92.6|92.6|91.85|92.5|93|93.55|93.5|93.65|93.4|93.35|93.75|94.65|95.85|95.45|97.25|96.9|96.85|96.55|96|95.75|96.8|97.8|97.55|96.65|95.95|95.7|96.6
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|27.24|27.58||27.4|27.78|27.78||27.88|27.84|27.32|27.48|27.6|27.7|28.1|28.3|28.1|28.18|28.22|28.1|28.24|27.86|27.7|27.06|26.7|26.52|26.3|26.96|27.38|27.2|27.2|27.18|27.32|27.66|27.78|27.52|27.66|27.48|27.36|27.96|28.94|29.18|28.82|28.6|28.66|28.56|28.84|27.7|27.92|27.72|27.6|27.95|27.95|28|28.05|27.5|27.55|27.15|26.8|26.7|27|26.55|26.5|26.6|26.2|26.35|26.05|26.95|29.15|29.4|29.05|29.2|29.1||28|28.3|28.5|28.85|27.9|27.65|27.25|26.85|26.9|27.1|27|25.8|25.55|25.4|25.25|24.9|24.9|25.15|24.85|24.85|24.65|24.65|24.55|24.6|24.5|24.45|24.45|24.8|24.8|24.5|24.4|24.4|24.35|24.55|24.55|24.8|24.25|22.75|22.8|22.6||22.25||22.2|21.8|21.7|21.9|21.55|21.6|21.25|||21|20.8|20.9|20.8|20.35|20.55|20.1|21.35|22.15||22.55|22.65|22.8|22.5|22.75|22.75|22.8|22.55|22.8|23.05|23.25|23.2|23.4|23.15|22.95|23.2|23.25|23.3|22.85|23.1|22.85|22.15|21.7|21.8|21.45|21.45|21.3|20.85|21.25|21.15|21.2|21.45|21.8|21.8|21.7|21.8|21.95|21.35|21.65|21.75|21.75|22.05|22.55|22.85||||22|22.2|22.3|22.4|22.4|22.9|22.95|22.55|22.25|21.85|22.05|22.65|22.55|22.5|22.9|23.2|23.45|23.6|23.55||23.95|23.95|23.95|||23.7|23.5|23.45|23.95|24.45|24.2|24.65|24.85|25.4|25.8|26.3|25.7|25.3|25.1|25.05|25.2|24.85|25.05|25.3|24.75|24.55|24.65|25.25|25.25|25.2|25.15|25.5|25.15|25.25|25.4|25.95|26.05|26.6|26.65|26|26.2|25.8|25.7|25.3|25.5|25.8|25.65|26|26|26.35
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.82|26.34||25.52|25.54|25.56||25.58|25.68|25.22|25.14|25.2|25.3|25.46|25.52|25.64|25.5|25.66|25.26|25.64|25.26|25.18|24.56|24.4|24.86|25|24.94|24.86|25.14|25.14|24.98|25.3|25.2|25.12|25.34|25.06|24.34|24.34|24.08|24.48|24.66|24.48|24.34|24.56|24.44|24.06|23.38|23.36|23.3|23.7|23.95|24.2|24.1|24.05|24.15|23.95|24.05|23.7|23.5|23.6|23.35|23.25|23.45|23.5|23.7|23.55|23.6|23.3|23.15|23.15|23.2|23.1||22.7|22.75|22.8|22.5|22.2|21.75|21.8|21.9|22.05|22.05|22.1|22|22.05|21.95|22.1|22.1|22|22.3|22.3|22.15|21.55|21.8|21.85|21.85|21.95|22.1|21.95|22|22.55|22.75|22.65|22.4|22.45|22.45|22.6|22.6|22.5|22.15|21.85|21.5||21.35||21.05|20.95|20.85|21.15|21.15|21.55|21.15|||21.05|20.8|21.05|21.15|20.95|20.9|20.6|20.6|21||21.95|21.7|21.9|21.85|22.6|22.45|22.45|22.35|22.65|23.05|23.55|23.55|23.8|24.5|23.1|22.85|23.15|23.05|22.6|22.5|22.6|22.5|22.15|22.25|22.65|22.9|22.8|22.45|22.5|22|21.95|21.85|22.1|22.2|22.15|21.9|21.8|21.3|21.5|21.15|21.1|21.4|21.65|21.05||||21.3|21.2|21|21.25|21.15|21.2|21.15|21.05|20.9|20.8|20.4|20.4|21|21|21|21.35|21.95|22.3|22.45||22.7|22.6|22.7|||22.6|22.25|22.2|22|22.25|22.45|22.6|23.1|23.35|23.35|23.8|22.85|22.6|22.4|22.65|22.6|22.6|22.45|22.55|22.6|22.3|22.65|23.2|23.25|23.1|22.9|22.75|22.65|22.7|23.15|23.55|23.8|24.3|23.7|23.65|23.6|23.35|23.25|23.4|23.85|24.15|24.05|24.35|24.05|24.2
03400|8543|/equities/hk---china-gas|HANGSENG|6.85|6.79|6.75|6.8|6.82|6.85||6.83|6.82|6.78|6.84|6.84|6.84|6.89|6.99|7.03|7.05|7.12|7.12|7.12|7.14|7.04|7.04|7.05|6.91|6.87|6.97|6.97|7.08|7.05|7.05|7.05|7.07|7.07|7.01|7.11|7.08|7.07|7.16|7.26|7.29|7.22|7.18|7.15|7.07|7.04|6.98|6.99|6.98|7.02|7.12|7.15|7.07|7.06|7.07|7.01|7|6.94|6.83|6.82|6.85|6.84|6.79|6.73|6.73|6.72|6.69|6.74|6.73|6.7|6.74|6.69||6.66|6.71|6.72|6.74|6.69|6.65|6.65|6.63|6.7|6.75|6.84|6.82|6.79|6.8|6.75|6.8|6.88|7.03|7.03|7.03|6.94|6.96|6.97|6.98|6.97|7.02|7|7.01|7.02|7.06|7.04|7.03|7.08|7.06|7.11|7.19|7.1|7.07|7.3|7.17||7.05||7.01|7.04|7.05|7.05|7.04|7.07|6.97|||6.93|6.85|6.76|6.79|6.63|6.65|6.5|6.61|6.85||6.93|6.82|6.83|6.71|6.72|6.85|6.66|6.69|6.69|6.7|6.79|6.63|6.54|6.48|6.45|6.44|6.4|6.35|6.27|6.3|6.29|6.29|6.23|6.24|6.22|6.22|6.25|6.13|6.16|6.15|6.14|6.15|6.16|6.13|6.15|6.12|6.07|5.97|5.99|6.01|6.02|6|6.03|5.97||||6.02|6.03|5.99|6|6.1|6.11|6.11|6.06|6.07|5.97|5.97|5.99|6.04|6.04|6.09|6.13|6.19|6.15|6.2||6.26|6.21|6.19|||6.18|6.21|6.15|6.16|6.18|6.13|6.13|6.09|6.1|6.07|6.03|5.97|5.94|5.9|5.94|5.94|5.93|5.9|5.92|5.91|5.97|5.96|6.01|6.02|6.02|6.03|6.08|6.08|6.07|6.06|6.13|6.11|6.15|6.12|6.12|6.16|6.15|6.08|6.15|6.18|6.18|6.16|6.14|6.13|6.16
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|460.2|449.8|448.4|450|452.8|452.6||444.8|444.8|435.4|438.2|439.4|447|446|448|457.2|459|454.6|451.4|452.4|445.8|448.8|443.4|437.6|437.6|442.6|448|450|456|454.6|450.8|458.6|462.2|466|449|447|442.4|443.2|444|441.4|447.8|440.4|430.6|431.8|430.2|434.2|429.2|425.8|421.4|428.2|435.2|440.8|444.6|452|447.6|452|441|434.6|431.6|431|428.6|429.6|429.6|428.2|432.2|415.6|418|417.6|412.4|418|425|426.4||424|426.8|424.8|422.6|415.6|399.4|396.6|402.6|409.8|420|421.2|417.4|418.8|422.4|419.8|416.2|408.8|409.2|403.6|398.4|395.6|399.4|401|399.4|399.6|398.6|391.8|391.8|392|379.8|381.4|380.2|383|383|384.8|389.6|375.2|371.6|374.6|361.8||352.6||343|340.8|340|344.8|342.6|350.8|339|||333.8|331.6|337.6|336|318.6|317.8|303.8|304|316.8||353.8|357.2|351.8|352|362|362|354.8|359|361.8|374.2|377.8|380|375|369.8|357.6|353.8|354.8|351.6|363.2|367.8|366.6|349.2|339.6|352.2|360.6|369.4|364.6|347.6|351.8|351.8|335|341.2|346|348.2|339.8|340|336|327.8|323|319.4|309|310.6|312|301.6||||305|305.6|303|301.2|295|297|298.2|289.4|289.6|284.6|284|277.2|284|285.2|285.4|288.4|290.6|289|294.2||296|298.6|301.8|||302.4|299.8|300.2|301.2|304.4|304.6|304.4|309.2|315.2|312.4|331.2|311.6|297.4|292.6|294.8|295.6|295.4|296|292.6|293|286.2|289|299.2|301.4|302|303.8|305|307|314.8|309.2|328.6|328.8|348.4|334.8|334.6|331|315.4|314.8|315.8|314.6|317.8|315.4|315.2|318.8|322.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|108|110.6||112.2|110.1|110.8||109.4|109|106.8|107.9|108.6|108.6|107.3|107.2|107.7|107|107.6|106.8|106.9|105.4|104.4|102.5|101.9|102.1|100.4|100.3|100.8|100.5|100.8|100.7|101|101.6|102.1|101.4|101.4|99.6|99.4|99.95|101.1|100.9|102.3|100.4|99.95|98.45|99|97.3|96.8|96.4|95.95|96.45|101.6|100.8|101.3|102|102.3|100|100|98.75|98.55|98.15|98.35|98|97|98.55|97.25|96.7|96.25|95.5|95.1|95.2|95.4||96.2|95.25|95.9|96.8|94.5|92|92.35|92.35|92.15|92.9|93|93.35|93.35|93.9|94.5|93.8|93.25|93.5|93.15|93.75|92.65|92.45|92.55|92.6|93.1|93.4|93.7|93.2|93.45|92.8|91.5|91.2|90.8|90.95|89.85|90.6|87.6|87.6|88.2|88.15||86.6||89.2|88.6|86.4|86.15|86.4|86.3|82.35|||80.9|80.3|79|78.5|76|76.7|72|75.8|75.3||87.5|88.95|89.15|89.1|90.15|90.3|89.85|88.9|89.2|89.1|90.45|90|89.25|88.3|86|86.35|85.15|86.3|88.9|88.95|90.15|91.95|92.6|92.1|89.85|89.5|89.3|87.4|86.85|87.2|87.7|88.8|87.2|85.5|85.3|85.4|84.8|83.8|82.6|81.95|80.8|80.45|80.5|80.25||||80|79.9|80|79.25|79.35|79|78.4|78|77.5|76|75.95|76.1|76.6|76.2|75.95|75.9|75.65|75.75|75.85||76.05|75.9|75.55|||75.2|75.15|74.9|74.8|75.25|75.2|75|74.8|74.9|74.7|74.8|74.45|74.7|73.75|73.7|73.5|72.8|72.7|72.2|72.15|71.6|71.45|71.75|71.65|71.55|71.65|71.05|70.1|69.9|69.55|70.35|70.4|72.3|72.5|72.6|72.4|72|71.9|72.3|72.3|71.6|69.15|69.15|68.8|69.1
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.68|5.67||5.73|5.75|5.77||5.75|5.76|5.72|5.81|5.85|5.82|5.88|5.91|5.98|5.99|6|5.99|6.06|6.03|6.02|5.92|5.81|5.78|5.77|5.84|5.84|5.8|5.88|5.84|5.86|5.97|6.02|5.97|5.96|5.97|5.93|5.99|6.12|6.22|6.17|6.14|6.17|6.22|6.21|6.22|6.18|6.13|6.04|6.05|6.11|6.12|6.17|6.14|6.17|6.16|6.17|6.25|6.22|6.25|6.27|6.25|6.29|6.4|6.29|6.18|6.19|6.18|6.17|6.27|6.4||6.33|6.48|6.47|6.47|6.41|6.29|6.24|6.08|6.1|6.16|6.18|6.2|6.22|6.17|6.07|5.96|5.97|5.9|5.84|5.84|5.7|5.74|5.73|5.73|5.74|5.78|5.73|5.67|5.67|5.63|5.61|5.64|5.68|5.65|5.59|5.55|5.5|5.47|5.52|5.39||5.34||5.46|5.6|5.58|5.49|5.45|5.45|5.41|||5.35|5.36|5.35|5.34|5.28|5.12|5.04|5.13|5.27||5.5|5.54|5.59|5.58|5.6|5.63|5.67|5.66|5.68|5.67|5.7|5.73|5.71|5.7|5.73|5.62|5.56|5.59|5.64|5.67|5.67|5.65|5.53|5.58|5.64|5.63|5.64|5.58|5.65|5.65|5.63|5.66|5.76|5.77|5.72|5.72|5.62|5.5|5.45|5.39|5.43|5.37|5.43|5.29||||5.36|5.36|5.27|5.15|5.03|5.05|5.02|5.01|5|4.96|4.89|4.87|4.95|4.97|5.02|4.94|4.94|4.9|5.05||5.23|5.22|5.2|||5.19|5.08|4.9|4.85|4.92|4.93|4.89|4.83|4.87|4.87|4.88|4.83|4.77|4.74|4.75|4.74|4.64|4.58|4.61|4.63|4.62|4.65|4.7|4.73|4.78|4.82|4.76|4.66|4.67|4.69|4.79|4.82|4.97|4.92|4.84|4.86|4.79|4.77|4.76|4.72|4.75|4.74|4.81|4.79|4.77
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|40.9|40.74|40.5|40.88|40.68|40.5||40.54|40.32|39.82|40.14|40.46|40.42|40.98|41.28|41.68|41.78|42.18|42.28|42.54|42.08|42.1|41.96|42.08|41.5|41.4|41.72|41.66|41.82|41.8|41.74|41.9|42.48|42.8|42.56|42.38|42.08|41.52|42.2|42.74|44.96|44.66|44.36|44.56|44.18|44.44|43.88|43.8|43.48|43.9|44.45|45.05|44.8|44.7|44.1|43.8|43.55|43.65|42.75|42.45|42.35|42.55|42.55|42.6|42.65|42.75|42.7|42.8|42.85|42.9|43.2|42.45||42.6|42.9|43.4|43.85|43|42.9|41.95|41.5|41.65|42.3|42.2|42.55|42.15|42.3|42.15|42.25|42.35|41.35|41.55|41.65|41.6|41.65|42.15|41.95|41.65|41.15|40.1|41.1|41.05|41|40.3|39.85|40.5|41.3|41.3|41.3|40.55|39.85|39.95|37.6||36.95||36.4|36.3|36|36.15|35.65|36|35|||35.05|34.35|34.45|34.1|33.55|34.05|33.45|35.1|35.95||37.1|37.05|36.95|36.75|36.95|37.05|37.75|37.75|38.1|37.5|37.65|37.5|37.25|37.3|37.65|38|36.9|36.7|36.15|36.5|36.7|36.55|35.05|35.65|35.75|35.8|36|35.5|35.85|35.2|35.1|34.85|34.75|34.85|34.6|34.2|34.35|34.2|34.5|34.3|33.6|32.3|32.6|32.1||||32.5|32.05|32.35|32.6|32.9|33.3|33.2|32.65|32.35|31.95|31.7|32.1|32.5|32.5|32.9|33.5|33.5|33.15|33.1||33.15|33.15|33.25|||33.1|32.85|32.65|32.65|33.45|33.65|33.7|33.8|33.9|34.55|35.2|34.5|34.35|34.25|34.5|34.5|34.65|33.9|33.9|33.95|34.1|33.5|33.75|33.85|33.8|34|34.7|35.7|36|36.15|36.6|36.65|37.1|37.1|38.5|37.2|36.7|36.45|36.75|36.95|37.15|36.9|37.25|37|37.6
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.67|10.39||10.98|11.25|12.03||11.95|11.7|12.22|11.68|11.46|11.75|11.89|12.05|12.24|12.2|12.06|11.97|11.94|11.4|11.41|11.47|10.59|10.36|10.48|10.67|10.89|11.06|10.85|10.75|11.24|11.42|11.63|10.84|10.64|10.64|10.8|10.83|11.13|10.74|10.65|10.47|10.5|10.2|10.22|9.97|9.99|9.88|9.86|10.3|10.76|10.62|10.72|10.74|10.74|10.52|10.34|10.18|10.14|10.1|10.24|10.5|10.7|10.86|10.74|9.92|9.75|9.72|9.66|9.97|9.66||9.59|9.83|9.76|9.72|9.49|9.37|9.36|9.61|9.9|9.94|10.28|9.88|9.94|10.06|10.02|9.67|9.71|9.93|9.67|9.7|9.82|9.93|9.95|9.94|9.98|10.02|10.04|10.14|10.18|10.2|10.2|10.24|10.7|10.72|10.68|10.54|10.24|10.42|11.1|10.58||10.74||10.48|10.64|10.74|11.7|11.16|11.1|10.94|||11.08|10.38|10.34|10.32|10.3|10.28|9.97|9.43|9.64||10.28|10.02|9.93|10.22|10.34|10.38|10.46|10.38|10.5|10.7|10.94|11.02|11.14|11.3|11.24|10.78|10.86|10.86|11.08|11.28|11.68|11.16|10.94|11.3|11.54|11.76|11.4|10.36|10.5|10.12|10.16|10.34|10.34|10.58|10.42|10.64|10.84|10.08|10.12|10.18|9.88|9.85|9.93|9.76||||10.02|10.06|9.76|9.97|10.18|10.56|10.24|10.1|9.84|9.54|9.69|9.52|9.46|9.83|9.96|10|10.02|10.22|10.3||10.22|10.2|10.4|||10.4|10.26|10.3|10.14|10.28|10.34|10.72|11.26|11.88|11.9|13.16|12.06|11.24|11.02|11.38|11.46|11.34|11.24|10.9|10.86|10.76|10.9|11.36|11.34|11.44|11.6|11.8|11.6|12.46|12.6|13.22|13.32|15.1|14.76|13.92|13.68|13.18|13.22|13.2|12.96|13.02|12.84|12.38|12.64|13.04
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|105.8|105.2|105.6|107.8|106.6|107.5||105.3|103.8|102|103|104.1|104|105.5|107.6|109.7|106.7|101.8|97.85|98.05|101|103.4|102|103.8|104.2|101.9|102|102.8|104.8|103.4|108.3|120.3|122|122.9|118.6|121|121.3|121.8|124.3|122.1|127|124.9|119.9|121.3|122.2|122.7|122.8|123.2|123.2|125.9|123.6|130.6|129.2|131.3|135.4|136.1|134.2|131.5|133.7|129.1|127.4|129.6|126.5|121.6|122.9|120.5|122.1|122.5|119.4|123.2|125.5|127.8||128.9|131.2|131.2|133|134.4|132.9|129.7|132.5|137.1|141.4|139.5|140.6|144.8|145.5|148.2|149.8|146.3|147.6|142.8|138.1|136.4|140.1|140.9|132|132.4|136.5|139.5|138.4|138.6|137.4|136.2|134.1|138.4|141.6|144.4|145.9|143.3|144.3|145|141||133.1||134.6|134.8|129.8|130.7|132.6|134.7|131.5|||136.5|144.5|147.3|147.1|146.2|152.3|149.4|144.5|148.9||160.8|160.3|160.3|160.1|165.5|165.8|161.2|163|166.2|172.4|175.9|176.6|181.8|178.9|175.5|168.9|175.6|173.3|184|189.6|181.5|172.7|163.1|166.1|170.5|176|177|163.3|168.9|163.2|160.2|171.8|177|179.3|170|167.5|162.7|167.6|163.3|155.8|152.9|154.2|151.9|148.2||||152.4|155.3|153.7|155.7|157.5|160.4|158.8|149.1|150.5|146|146.7|139|146.4|146.8|149.1|152.8|153.8|155.7|154.3||154.8|156.6|157|||157.3|161.5|161.2|159.2|164.8|164.8|162.7|165.8|173|175.2|182.9|172.5|163.7|163.3|170.6|167.3|169.2|177|176.9|176.8|168.6|168.2|174.4|175.9|176|172.6|173|174|177.8|175.6|184.8|187.1|205.4|200.4|193|193.9|190.4|190.4|186.4|190.2|192.9|189|189.8|194.2|197.5
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|26.64|26.36|26.34|26.46|26.46|26.62||26.68|26.6|26.5|26.58|26.72|26.5|26.76|26.78|26.86|26.76|26.78|26.8|26.8|26.76|26.74|26.52|26.48|26.46|26.24|26.4|26.46|26.6|26.64|26.76|27.18|27.48|27.7|27.44|27.38|27.4|27.38|27.5|28.26|28.54|28.28|28.28|28.24|28.4|28.5|28.3|28.42|28.2|28.4|28.6|28.7|28.2|28.25|28.3|28.3|28.2|27.95|27.85|27.75|27.6|27.95|27.7|27.55|27.95|27.6|28.4|28.7|28.75|28.65|29.05|28.75||28.5|28.25|28|28.05|27.9|27.7|27.4|27.55|27.8|28.1|28.1|28.2|27.9|27.9|27.85|27.7|27.6|27.5|27.4|27.55|27.45|27.55|27.5|27.3|27|26.75|26.95|27.95|28|27.95|27.85|27.8|27.9|27.9|27.65|27.7|27.2|27|27.7|27.45||27.05||26.8|26.65|26.65|26.6|26.55|26.75|26.25|||25.95|25.75|25.45|25.5|24.95|24.8|24.35|25.4|25.85||25.8|26|25.95|26.1|26.25|26.2|26.3|26.25|26.3|26.8|26.85|27.05|26.9|26.7|26.55|26.5|26.8|26.95|26.75|26.4|26.55|26.4|25.95|25.9|25.85|26.05|25.9|25.7|25.7|25.15|25.15|24.95|25.15|25.25|25.05|25.1|24.95|24.65|24.6|24.5|24.6|24.75|24.85|24.5||||24.4|24.4|24.2|24.2|24.3|24.4|24.5|24.35|24.4|24.4|24.35|25.05|25.65|25.4|25.7|25.95|26.45|26.7|27.1||27.2|27.4|27.25|||27.3|27.15|26.9|27.3|27.6|27.6|27.9|28.05|28.3|28.5|28.5|27.8|27.65|27.5|27.65|27.55|27.65|27.35|27.3|27.25|27.2|27.4|27.55|27.5|27.4|27.8|27.8|27.7|27.85|28.15|28.45|28.25|28.85|28.45|28.75|28.85|28.6|28.65|28.65|29.1|29.1|28.75|28.7|28.85|28.95
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|8.48|8.65||8.35|8.32|8.21||7.94|7.91|8.06|7.95|8.04|8.47|8.47|8.5|8.26|8.41|8.29|8.67|8.71|8.42|8.56|8.6|8.6|7.3|6.93|6.94|7.02|7.3|6.72|6.55|6.71|6.81|7.15|6.52|6.52|6.38|6.51|6.65|6.8|6.88|6.62|6.97|7.23|7.5|7.8|6.53|6.59|6.74|6.67|6.51|6.63|6.57|6.46|6.1|6.1|5.84|5.84|5.64|5.66|5.53|5.6|5.66|5.7|5.75|5.78|5.54|5.64|5.66|5.73|6.26|6.33||5.96|6.18|5.86|5.79|5.49|5.24|5.15|5|5.2|5.4|5.41|5.33|5.14|5.16|4.93|4.74|4.65|4.64|4.71|4.88|4.73|4.84|4.66|4.65|4.61|4.73|4.81|4.5|4.59|4.59|4.71|4.9|5.07|5.1|5.19|5.15|4.82|4.95|5.04|4.89||4.85||4.8|4.72|4.82|5.3|4.66|4.69|4.64|||4.69|4.57|4.65|4.63|4.59|4.63|4.43|4.43|4.57||4.99|5.02|5.06|5.14|5.32|5.36|5.42|5.5|5.57|5.61|5.95|6|6.03|5.66|5.43|5.37|5.38|5.39|5.6|5.47|5.48|5.51|5.42|5.62|4.92|4.8|4.84|4.67|4.86|4.55|4.31|4.32|4.26|4.45|4.29|4.36|4.35|4.35|4.42|4.3|4.14|4.2|4.27|4.26||||4.25|4.39|4.26|4.17|4.32|4.42|4.53|4.55|4.8|4.38|4.31|4.41|4.66|4.8|4.86|4.95|5.02|5.13|5.15||5.22|5.26|5.45|||5.41|5.31|5.26|5.26|5.64|5.74|6.08|6.37|6.59|6.76|7.09|6.67|6.5|6.41|6.56|6.61|6.87|6.92|6.89|6.91|6.85|6.89|7.24|7.26|7.32|7.27|7.36|7.37|7.46|7.64|7.93|7.96|8.35|8.14|8.17|8.16|7.97|7.97|8.05|8.19|8.38|8.29|8.22|8|8.14
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.32|7.17||7.17|7.23|7.27||7.3|7.33|7.18|7.11|7.17|7.12|7.25|7.28|7.36|7.42|7.44|7.43|7.51|7.49|7.51|7.59|7.86|7.72|7.77|7.84|7.79|7.68|7.64|7.46|7.54|7.56|7.62|7.6|7.57|7.46|7.5|7.67|7.77|7.8|7.75|7.69|7.59|7.64|7.62|7.53|7.44|7.38|7.64|7.82|7.9|7.54|7.44|7.58|7.52|7.54|7.52|7.52|7.23|7.15|7.22|7.21|7.19|7.15|7.03|6.98|6.88|6.82|6.85|6.87|6.83||6.82|6.84|6.81|6.75|6.7|6.89|6.8|6.94|7.16|7.14|7.5|7.54|7.34|7.22|7.09|6.96|6.9|6.83|6.78|6.72|6.58|6.64|6.7|6.63|6.59|6.62|6.49|6.52|6.48|6.35|6.25|6.28|6.36|6.38|6.28|6.25|6.12|6.09|6.07|5.93||5.96||6|5.85|5.85|5.83|5.84|5.9|5.79|||5.77|5.62|5.63|5.56|5.3|5.41|5.33|5.5|5.72||6.37|6.5|6.53|6.42|6.32|6.32|6.1|6.11|6.12|6.15|6.13|6.1|6.12|6.06|5.96|5.95|5.92|5.87|5.91|5.85|5.77|5.78|5.78|5.88|5.91|5.88|5.95|6.03|6.03|6.13|6.1|6.02|6.04|6.02|6.14|6.19|6.22|6.14|6.09|6.08|6.09|6.06|6.11|6.04||||6.08|6.07|5.97|6.05|6.07|6.15|6.28|6.32|6.38|6.33|6.32|6.3|6.26|6.25|6.29|6.17|6.25|6.18|6.17||6.17|6.2|6.13|||6.09|5.9|5.86|5.88|5.9|5.87|5.76|5.76|5.84|5.89|5.99|5.88|5.84|5.87|5.88|5.63|5.56|5.57|5.58|5.59|5.58|5.66|5.69|5.68|5.67|5.69|5.66|5.54|5.57|5.58|5.68|5.67|5.86|5.84|5.97|5.98|5.95|5.97|5.9|5.95|5.93|5.98|6.08|6.11|6.11
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|49.7|49.7||49.78|49.86|49.82||49.9|49.94|50.05|50.6|50.9|50.85|51.2|51.5|51.65|51.8|51.8|51.6|51.25|51|50.9|51.45|51.3|51.45|50.85|50.9|50.9|50.95|51.05|50.65|50.5|50.6|50.85|50.65|50.7|50.55|51.05|51.1|51.7|53.15|53.2|53.3|53.4|53.15|52.75|52.2|52.35|52.65|51.85|52.05|52.25|52.2|52|51.35|51.5|51.5|51.25|50.8|50.6|50.65|50.8|50.55|50.25|50.4|50.5|50.7|51.3|51.55|51.5|51.3|51.05||51|51.4|52.05|52.1|51.55|51.15|51.2|51.25|51.9|52.1|52.05|51.7|51.4|51.2|51.35|51.5|52.2|52.35|51.85|51.2|50.1|50|49.1|49.4|49.95|50.25|52.1|52.05|52.8|52.8|52.25|52|52.3|52.6|52.7|53.2|52.75|52.8|52.6|52.25||51.7||51.5|51.5|51.2|51.15|50.6|50.4|49.6|||49.4|48.25|48.1|48.1|47.15|47.35|46.7|48.3|49.1||48.15|47.8|47.55|46.7|46.8|47.55|47.8|48.1|48.3|48.7|49.7|50.5|51.05|51.6|53.2|53.45|53.35|54|54|54.1|54.2|53.75|52.45|52.8|52.7|52.55|52.4|51.65|51.05|50.55|50.55|50|50.2|49.7|50.1|50.2|50.05|50.05|50.25|50.2|50.4|50.8|51.1|50.5||||51.15|51.6|51.7|51.7|52.3|52.8|52.75|52.3|51.8|51.8|51.8|52.6|53.1|52.6|53.5|53.8|53.95|53.65|54.2||54.5|54.35|54.2|||53.95|52.85|52.35|51.4|51.8|51.15|51.2|51.6|52.6|52.65|52.3|51.9|51.85|51.65|51.6|51.8|51.2|51.15|50.95|50.75|50.95|51.1|51.3|51.15|51|50.9|51|50.95|49.7|50.7|50.7|50.85|51.2|50.65|51.2|52.7|52.4|52.25|52.1|52.4|51.95|52|51.95|51.9|51.95
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.88|21.12|20.76|21.28|21.78|21.92||22.5|22.46|21.7|21.64|21.1|21.4|22.1|21.6|20.76|20.66|21.42|21.18|21.1|20.94|20.78|20.28|20.26|19.76|20.2|20.68|20.48|20.48|20.4|20.36|21.3|21.42|21.36|20.32|20.54|20.36|20.2|20.54|20.22|20.8|20.5|20.44|20.48|20.52|20.8|19.86|19.9|19.23|19.44|19.28|19.08|19.26|19.2|18.8|19.18|18.58|18.46|18.54|18.9|19.1|19.3|19.28|19.28|19.6|19.4|19.08|18.8|18.36|17.98|17.8|17.74||16.66|16.68|16.78|16.7|15.86|15.36|15.16|15.46|15.68|15.8|14.92|15.38|15.96|16.08|16.1|15.74|16|16.02|16|16.18|16.12|15.56|15.74|15.68|15.4|15.5|15.16|15.42|15.54|15.68|15.66|15.76|16.18|16.16|16.42|16.22|15.88|15.8|15.5|15.24||14.28||14.06|14.22|14.3|14.34|13.72|13.8|13.16|||13.06|13.08|13.42|13.62|13.28|13.7|12.96|13.94|14.66||15.68|15.98|16.2|16.26|16.78|16.84|16.92|16.98|16.96|17.58|18.18|17.9|18.14|18.16|18.18|18.02|18.56|18.7|18.44|18.78|18.56|18.44|18.44|18.78|18.2|17.96|17.84|17.86|18.46|17.68|17.7|17.46|17.42|17.6|17.14|17.22|16.58|16.92|17.18|17.08|16.92|17.22|17.56|17.8||||18.62|18.42|18.14|18.06|18.18|18.64|18.74|18.14|18.38|18.4|18.92|18.94|19.74|19.76|20|20|19.92|20.4|20.95||21.3|21.9|21.8|||21.6|21.55|21.6|21.45|21.65|21.5|22.45|22.05|22.45|21.3|21.65|20.6|20.35|20.3|20.45|20.5|21.1|19.9|19.34|19.56|19.66|19.42|19.68|19.66|19.78|19.78|19.38|19.48|19.54|19.54|20.8|20.7|21.8|21.2|20.75|21.25|21.1|20.9|20.25|20.55|21.1|20.9|20.6|19.54|18.78
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|65.75|65.7|65.3|66.45|66.7|66.65||61.95|61.4|60.45|60.95|61.65|61.75|62|62.9|63.6|63.5|62.15|60.2|60.95|60.35|61.15|60.7|60.65|60.8|60.25|60.65|60.7|61.65|62.5|59.35|62.95|63|63.05|61.85|60.1|58.95|59.35|58.55|58.2|59.8|58.65|57.7|58.35|57.1|56.6|56.3|56.35|56.8|56.9|57.6|59.25|59.6|59.4|59.2|60|60.2|60.25|58.35|57.2|57.15|58.65|58.2|57.3|58.5|58|57.9|57.95|57|56.75|58.7|56.9||56.85|57.4|54.95|54.65|53.6|52.2|52.95|53.2|53.9|54.05|54|55|56.4|55.8|56.1|54.65|54.55|54.8|55.75|56.75|56.5|58.7|59.9|57.5|57.25|58.2|58|57.5|57.4|57|57.15|58.55|58.5|59.05|59.95|61.5|58.15|57.45|58.8|55.8||56.4||54.2|53.55|53.9|54.4|53.75|53.8|50.65|||50.2|50.75|51.8|51.7|49.05|52.7|47.2|48|50||56|62.3|60.45|60.4|61.9|62.65|62.4|56.7|57.6|58.8|61.15|60.3|60.3|61.05|59.75|61.05|61.6|62.2|63|64.1|59.65|59.7|58.3|59.25|58.85|59.95|58.95|58.65|59.4|59.4|58.9|58.95|60.25|60.6|60.95|62.15|59.85|59.8|60.35|60.3|59.5|62.7|62.9|57.85||||59.4|59.15|58.3|58|59.15|59.8|59|58.6|59.25|58.45|60.15|58.95|61.8|61.4|61.25|62.35|64|63.15|62.7||63.1|62.7|62.85|||60.7|61.7|61.45|60.25|60|59.35|60.45|61.1|62.45|62|66|62.3|59.65|58.15|59.85|60|60.05|60.55|59.65|60.45|60.85|62.2|62.7|63.3|61.45|58.4|57|58.5|59.1|59.2|61.3|61.15|63|60.85|61.85|62.45|61.15|60.8|61.5|61.75|62.75|62.45|62.55|61.25|61.15
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|96.8|94.35||93.8|93.9|94.4||94.85|93.55|92.15|93.15|93.5|94|94.15|94.85|96.25|96.9|97.5|97.35|97.05|96.95|97.85|94.45|92.8|92.25|93.2|95.4|94.25|93.05|93.5|92.7|92.9|93.6|95.45|95.5|93.9|92.8|90.95|92.7|97.9|97.6|95.8|94.7|95.3|96.45|97.75|93.95|94|95.75|93.5|94.5|95.9|94.95|94.3|93.15|93.9|92.45|92.25|91.75|92|91.85|90.7|90.9|90.9|91.85|90.45|92.25|94.25|94.5|93.05|94.25|93.8||90.85|91.7|92.8|94.25|90.25|88.45|84.95|84.95|87.05|87.75|87.4|88|86.6|86.35|84.75|85.6|85.5|85.3|84.9|84.95|84.7|84.25|84|84.5|82.9|83.05|81.75|82.8|83.35|82.3|81.45|81.6|81.75|82.15|82.2|82.5|80.35|76.6|77.2|75.75||74.2||73.85|73.7|72.95|73.25|72.85|73|71.9|||71.5|70.65|69.6|69|68.2|68.6|66.85|70.4|73.3||74.3|74.8|75.15|74.65|75.35|75.55|75.1|74.9|75.5|77.05|78.5|78.6|77.9|76.75|76.5|76.4|76|77.35|76.8|76.9|77.2|76.4|75.4|75|74.05|75.65|75|73.05|74.05|71.5|71.35|70.8|71.65|72.15|72.65|72.9|72.45|70.1|70.95|71.2|70.9|70.55|71.65|70.6||||71.45|70.55|70.15|70.75|71.5|72.15|72.15|70.45|71.65|71.05|70.7|71|72|71.8|72.95|74.4|74.25|74.95|74.85||75.4|75|75.35|||75.4|73.9|73.65|73|74.2|74.75|75.4|76.5|77.75|79.35|80.7|77.9|78.1|77.8|78.25|78.3|78.6|78.2|78.45|77.8|76.35|76.75|78|77.35|77.95|77.2|77.45|77.95|77.15|77.2|78.6|80.2|84.6|84.35|85.75|86.2|85.45|86.15|84.55|86.3|86.35|85.85|85.65|83.95|85
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|91.1|89.6|89.65|90.35|90.55|91.4||90.8|87.2|88|88.2|86.7|88.35|87.7|83.15|85.2|83.3|81.6|82.15|83|82.45|82|81.3|81.2|80.25|80.6|80.2|83.6|84.15|85.15|84.4|86.6|87.6|84.6|82|82.65|82.6|76.35|77.4|79.2|81.9|81.95|77.65|77.65|77.2|79.65|76.65|74.95|73.95|73.85|74.4|76.95|77.75|78.15|77.4|77.15|75.3|75.9|77.05|77.45|77.3|77.5|77.6|74.9|77.2|76.15|72.2|72.4|68.65|71.05|71.3|70.5||70.8|70.5|69.5|68.65|68.3|65.5|67.5|66.55|65.8|66.95|64.5|67.15|67.35|67.3|66.1|65.2|63.75|63.35|61.25|60.85|59.9|61.6|63.9|61.45|62|61.9|63.65|64.15|64.7|64.65|65.25|66.15|68.45|69.8|73.25|76.45|66|67|69.3|67.45||68.8||66.2|65.7|65.55|66.55|65.8|67.5|63.25|||61.85|63.4|65.75|70.05|66.1|68.4|60.15|57.5|60.45||72|76.95|74.7|73.1|76.2|76.6|77.3|84|85.75|88.15|88.35|90.75|88.55|87.8|88.15|88.65|91.6|88.7|89.7|93|96.15|89.6|87.4|88.35|93.3|94.9|92.65|93.05|91.5|92.3|93.4|90.8|87.1|86.9|89.7|93.7|90.8|90.15|83|83.4|80.3|74.85|72.6|70.45||||70.5|73.55|73.8|69.95|71.5|70.65|66.35|64.4|64|63.65|64.1|62.25|64.45|63.15|67.2|69.2|68.6|69.45|68.15||70.4|71.4|72.55|||70.45|73|72.2|71.7|67.9|68.35|68.45|68.65|68.4|66.15|69.3|67.4|64.5|65.15|65.6|65.35|66|64.65|62.95|60.85|59.7|60.45|62.5|58|58.5|58.35|56.9|57.5|55.85|56.2|59.3|59.4|57|54.3|56.1|56.9|49.65|51.4|52.5|51.7|52|49.7|48.85|47.75|50.05
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|95.65|94.75|94.15|97.1|98.2|98||101.5|99.3|97.25|100.4|100.6|101.6|101.8|105.5|102.5|102.3|98.65|98.85|100.9|99|97.3|98.3|98.1|96.75|97.25|97.45|98.5|101.9|101.6|101.1|103|103.6|104.5|100.5|101.6|101.5|101.7|104.8|103.1|104|103.3|99|99|95.4|96.9|95.25|96.7|95.5|95.85|95.15|97.7|99.3|96.25|96.8|97.35|96.95|94.9|94|92.6|91.6|91.7|91.35|87.6|89.95|87.35|88.1|86.7|86.15|88.4|90.2|88.3||86.95|87.55|86.9|87.75|88.1|83.85|85.85|87.15|88.4|89.4|90.45|91|91.45|92.25|92.1|93.45|92.8|93.1|92.8|90.9|89|89.8|92.55|89.55|90.15|90.8|90.8|91.95|93.5|93.4|92.15|93.6|94.15|94.65|94.05|94.4|86.9|86.25|86.7|84.2||81.75||78.95|79|80|80.05|79.5|80.5|77.2|||76.4|75.45|76.8|76.9|74.4|79.5|73|74.65|78.1||88.65|95|95.1|95.7|95.7|97.35|97.95|97.9|95.3|96.75|98.3|98.6|98.75|96.65|98.65|100.9|101.1|101.4|103.7|106.8|107.9|113|112.4|111.8|110.5|111.2|110.2|108.5|109.8|109.6|108|106.2|106.6|107|109.5|112|106.7|102.2|102|103.5|103.1|102|103.3|103.1||||105.5|105|105.9|105.8|106.5|106.9|106.6|105.8|103.1|100.7|97.6|98.05|99.55|99.9|100.9|102.3|101.7|103.4|102.1||103.1|103.3|103.8|||103.1|103.9|104.3|104.4|105.4|106.1|107.3|107.9|108.9|113.2|116.5|113.6|111.3|111.6|114|113.8|111.7|110.5|113|111.1|106.3|107|106.8|106.9|106.9|104.9|105.6|106.8|107.6|109.1|109.7|109.6|110.9|109.3|113.2|113.9|114.5|114.1|113.7|116|117.2|116.5|115.2|113.4|114.1
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|681|680||682.5|680|683||666.5|664.5|653|659|651|643.5|643.5|647|664.5|663.5|649.5|648.5|649|633|639|628|619|609|605|613|608.5|610|605|599|614.5|618|621|606.5|597|594.5|597|596|596.5|600|586|564.5|562.5|568.5|572|570|559|551.5|554.5|559|556|556.5|558|555|560|552|526|522.5|525|519.5|526|518|501.5|505|499.6|504|505|502|501.5|503.5|508.5||511.5|514.5|513|515|511|504|505.5|506|511|514|512|515.5|518|518|520|521|516.5|517.5|513|505.5|499.2|506.5|512|515|514.5|517|520.5|520|524.5|517.5|517|517|532|521|520|521.5|503.5|502|509.5|496.8||489.8||477.2|478.4|482.4|485.8|477.8|479.4|462.8|||462|451.6|464.6|459.2|452.6|461.6|447|451.2|462.4||500.5|509|511.5|507.5|516.5|516|510.5|515.5|517.5|526|541|545|543.5|534.5|531|516|525|520|537.5|547|544|509|493|497|497.8|512|508|491|522|517|493|500.5|513|512|474.8|464.6|444.6|441.2|439.8|432.4|420.4|421.6|421.2|404.8||||406|398|392.4|386|388.6|392.2|392.8|382.2|386.6|385.4|379.6|371.6|379.4|379.4|379.8|392.8|415|419|425||421.4|421.8|421|||421.6|431|429.8|422|408.8|408|411.4|415|422.8|415|431|421.2|414.6|406.6|405.6|404.4|401.6|402.8|404.2|406.2|399.2|402.4|412.4|411.4|413.8|409|413.4|407|415|407.2|413.8|415.6|436|429.6|426.2|427.8|423.8|422.4|418.8|418|423.4|422.2|427.6|425.6|432.2
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|8.12|7.94||8.1|8.1842|8.2421||8.2517|8.2903|8.57|8.64|8.51|8.62|8.61|8.6|8.72|8.82|8.83|8.85|8.97|8.94|8.77|8.55|8.41|8.47|8.45|8.57|8.5|8.48|8.39|8.32|8.29|8.18|8.35|8.35|8.35|8.31|8.27|8.18|8.19|8.38|8.37|7.97|8.21|8.18|8.16|8.04|7.97|8.07|8.13|8.07|8.1|8.12|8.03|7.99|8.06|8.16|8.14|8.16|7.96|7.78|7.79|7.88|7.83|7.75|7.53|7.52|7.65|7.63|7.6|7.8|7.75||7.59|7.62|7.65|7.66|7.53|7.39|7.33|7.42|7.6|7.56|7.6|7.75|7.68|7.7|7.5|7.39|7.39|7.45|7.34|7.35|7.25|7.24|7.17|7.31|7.13|7.11|7.12|7.01|6.86|6.85|6.68|6.77|6.71|6.74|6.88|7.03|7.15|7.23|7.3|7.12||7.03||7.1|6.99|6.97|7.02|6.99|6.97|6.84|||6.87|7.04|7.1|6.98|6.76|6.84|6.54|6.78|7.06||7.37|7.27|7.18|7.14|7.02|6.98|7.12|6.78|6.84|6.87|6.81|6.84|6.78|6.77|6.72|6.8|6.7579|6.7579|6.8163|6.7676|6.7092|6.78|6.52|6.43|6.38|6.42|6.36|6.32|6.31|6.28|6.11|6.05|5.97|5.96|6.06|6.18|6.2|6.12|6.16|6.16|6.25|6.31|6.34|6.41||||6.26|6.34|6.6|6.49|6.62|6.48|6.28|6.04|6.01|6.04|6.05|5.89|5.96|5.96|5.96|5.99|6.05|6|6||6.1|6.04|6|||5.96|6.03|6.16|6.24|6.36|6.41|6.54|6.61|6.63|6.53|6.47|6.34|6.43|6.4|6.38|6.21|6.29|6.22|6.34|6.25|6.33|6.39|6.5|6.5|6.48|6.36|6.29|6.32|6.26|6.26|6.24|6.2|6.34|6.18|6.04|6.09|6.17|6.12|6.38|6.44|6.35|6.32|6.38|6.28|6.23
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|22.86|22.6||22.4|22.7|23.34||23.2|23|22|22.42|22.5|22.88|23.56|23.6|23.9|23.94|24.46|24.44|24.28|23.74|23.6|23.14|22.86|22.74|22.5|22.8|23.2|23.18|23.02|22.84|22.72|23.2|24.04|23.9|23.72|23.46|23.36|23.62|24.42|24.86|24.58|24.44|24.14|25.34|26.1|25.16|24.9|24.78|25.1|25.45|25.7|25.55|25.5|24.95|24.65|24.25|24.25|23.7|23.35|23.3|23.4|23.4|22.85|22.85|23.5|23.8|24.25|24.7|24.6|24.7|22.6||22.75|22.85|22.6|23.55|22.9|22.15|21.7|21.4|21.2|21.3|21.35|21.15|20.8|20.75|20.55|20.35|20.35|20.3|20.15|20.15|19.44|19.84|19.7|19.86|19.76|19.74|19.32|19.64|19.66|19.74|19.44|19.54|19.74|19.9|19.96|20.1|19.5|19.32|19.52|19.18||18.86||18.76|18.58|18.44|18.7|18.54|18.7|18.44|||18.1|17.7|17.78|17.74|17.28|17.56|16.94|17.68|18.82||19.5|20.1|19.94|19.06|19.22|19.4|19.36|19.48|19.52|19.88|20.35|20.45|20.25|20|20|19.98|20.3|20.5|21.5|21.7|22.3|21.7|21|20.9|20.9|20.85|20.85|20.55|20.5|20.1|20.05|19.88|19.88|20.1|20.25|20.4|20.1|19.66|19.66|19.52|19.3|19.7|19.98|19.54||||19.64|19.7|19.6|20.05|20.05|20.15|19.98|19.56|19.2|18.9|18.8|18.84|18.82|19.16|19.46|19.9|19.9|19.98|19.96||20.1|20.05|20.15|||20.15|20.05|19.74|19.68|20.05|20.1|20.35|20.95|21.35|21.8|22.65|21.6|21.5|21.15|21.95|21.55|22.05|21.45|21.55|21.7|21.3|21|21.15|21.55|21.55|21.7|22.4|21.75|22.05|22.1|22.8|22.5|23.55|23.2|24.15|24.15|23.6|23.6|23.75|23.85|24.45|24.4|24.3|24.15|24.6
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|54.7|54.15|53.85|54.8|56.55|56.5||54.4|55.95|59|59.9|57.1|56.4|56.65|57.4|58.4|57.95|57|56.5|55.65|55.05|56.35|56.2|54.9|54|55.3|56.95|56.65|54.35|53.9|53.45|54.65|53.9|53.9|52.8|52.55|53|53.55|53.8|53|53.95|53.3|52.1|51.45|51.9|52.8|54.25|55.35|54.8|54.2|54.65|55.65|56.7|57.4|58.4|58.75|58.45|58.15|58.4|57|57.25|58.4|58.3|57.8|58.2|57.75|58.8|58.95|57.4|58.2|60.05|60.45||60|61.45|57.2|57.45|57.2|54.95|54.05|54.1|54.2|54.5|54.5|52|53.95|54.8|54.7|54.25|54.5|54.25|54.7|53.3|51.9|51.35|52.45|53.3|52.1|52.8|53.9|55|55.7|54.8|52.45|51.3|51.9|50.45|50.8|51.45|51.45|51.9|53.5|53.15||53.1||50|47.95|48.35|48.65|48.7|47.95|44.7|||42.25|42.95|43.85|45.45|45.45|45|42.4|39.85|43.25||46.6|47.5|50|50.7|52.15|54.05|54.3|55|57.1|56.85|58.65|59.45|57.95|55.8|54.6|53.4|54.7|54|54.5|55.5|56.3|54.2|51.6|53|55.75|58.7|56.8|53.9|52.35|51.95|50.9|49.5|48.4|45.45|44.9|44.6|44.55|44.3|43.95|43.05|40.7|39.95|40.1|39.2||||38.45|37.65|37.3|35.75|36.2|36.1|35.8|35|34.8|34|34.15|33.5|34.5|34.3|34.15|36.1|36.85|36.3|34.8||34.8|34.95|34.95|||32.9|32.25|32.1|31.05|30.9|30.75|31.65|32.15|31.8|31.5|32.15|31|29.95|29.6|29.55|29.45|28.75|28.25|28.65|28.4|28.35|29.3|29.85|28.75|28.15|29.35|29.05|28.65|29|29|29.6|29.7|29.25|28.1|28.35|28.35|28|27.45|27.3|26.4|26.15|26.4|26.5|25.65|25.9
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9.25|9.24||9.24|9.26|9.28||9.02|8.99|8.87|8.9|8.98|8.58|8.7|8.85|8.9|9.17|9.25|8.85|8.9|8.86|8.75|8.81|8.75|8.58|8.38|8.44|8.56|8.64|8.61|8.59|8.74|8.88|8.82|8.59|8.57|8.55|8.81|8.98|8.86|8.67|8.72|8.64|8.62|8.56|8.29|8.1|8.03|8.14|8.37|8.54|8.75|8.49|8.77|9.14|9.01|9.11|8.76|8.17|8.34|8.41|8.44|8.61|8.69|8.69|8.58|8.46|8.47|8.33|8.35|8.44|8.27||7.63|7.71|7.6|7.47|7.35|7.14|7.4|7.72|7.92|7.95|7.84|7.9|8.04|8.03|7.97|7.98|7.85|7.8|7.69|7.57|7.48|7.61|7.56|7.6|7.71|7.64|7.57|7.62|7.8|7.6|7.56|7.71|7.72|7.73|7.79|7.71|7.47|7.53|7.65|7.54||7.45||7.28|7.22|7.14|7.25|7.16|7.17|6.97|||6.92|7.01|7.09|7.12|7.13|7.23|6.86|7.07|7.4||7.82|7.82|7.68|7.76|8.03|8.15|8.06|8|8.07|8.42|8.34|8.65|8.35|8.04|7.79|7.63|7.63|7.68|7.9|8.08|7.9|7.68|7.61|7.69|7.88|7.87|7.83|7.6|7.61|7.58|7.58|7.64|7.69|7.52|7.35|7.36|7.33|7.47|7.46|7.49|7.21|7.28|7.4|7.16||||7.24|7.35|7.3|7.38|7.36|7.47|7.47|7.24|7.17|6.98|6.98|6.9|7.06|7.11|7.29|7.37|7.45|7.56|7.81||8.04|8.1|8.02|||7.96|7.86|7.85|7.78|7.82|7.81|8|8.08|8.25|8.28|8.64|8.13|8.18|8.23|8.37|8.46|8.24|8.19|8.15|8.19|8.12|8.13|8.44|8.59|8.58|8.56|8.56|8.59|8.78|8.62|9.06|8.98|9.28|9.11|9.15|9.08|8.97|8.94|9|8.98|9.58|9.15|9.19|8.55|8.91
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.93|3.83||3.82|3.83|3.82||3.48|3.42|3.42|3.51|3.45|3.36|3.4|3.46|3.58|3.6|3.54|3.52|3.58|3.58|3.62|3.73|3.74|3.74|3.52|3.48|3.49|3.41|3.45|3.2|3.34|3.37|3.35|3.29|3.28|3.32|3.4|3.55|3.49|3.27|3.33|3.32|3.36|3.24|3.2|3.15|3.18|3.13|3.26|3.17|3.29|3.32|3.26|3.46|3.3|3.21|3.09|2.94|2.99|2.99|2.97|3.04|3.07|3.07|3.03|2.93|2.99|2.86|2.92|2.83|2.81||2.54|2.45|2.39|2.4|2.37|2.31|2.49|2.47|2.46|2.51|2.48|2.52|2.58|2.59|2.54|2.5|2.41|2.4|2.37|2.38|2.36|2.44|2.45|2.42|2.41|2.45|2.48|2.5|2.53|2.45|2.5|2.56|2.62|2.62|2.71|2.64|2.56|2.61|2.7|2.66||2.66||2.65|2.64|2.65|2.7|2.65|2.66|2.56|||2.59|2.72|2.78|2.75|2.62|2.56|2.45|2.51|2.77||3.01|3.05|3.07|3.13|3.21|3.2|3.2|3.22|3.28|3.36|3.47|3.49|3.52|3.45|3.32|3.38|3.51|3.49|3.54|3.62|3.62|3.68|3.71|3.72|3.57|3.62|3.59|3.53|3.44|3.48|3.51|3.54|3.59|3.52|3.44|3.47|3.46|3.62|3.63|3.68|3.33|3.25|3.29|3.16||||3.2|3.25|3.32|3.27|3.23|3.34|3.38|3.34|3.42|3.38|3.19|3.15|3.24|3.28|3.27|3.32|3.14|3.08|3.04||3.18|3.19|3.16|||3.17|3.08|3.1|3.15|3.23|3.24|3.23|3.28|3.27|3.28|3.58|3.42|3.43|3.41|3.56|3.65|3.5|3.54|3.29|3.31|3.28|3.19|3.27|3.43|3.33|3.35|3.25|3.32|3.43|3.42|3.63|3.61|3.69|3.6|3.96|3.9|3.91|4.05|4.15|4.08|4.73|4.37|4.5|3.85|4.08
03426|1081715|/equities/2crsi|CACALL|13.74|14.4|13.96|14.84|14.6|13.6|12.5|10.78|9.38|9.18|8.86|8.9|8.99|8.85|8.69|8.51|8.21|8.24|8.29|8.83|8.83|8.55|8.26|7.89|7.99|8.12|8.09|7.89|7.99|8.4|8.72|8.87|8.85|9.26|9.5|9.62|10.52|10.16|10.28|10.38|11.36|10.8|10.7|11.36|11.48|11.68|11.84|10.94|9.7|9.61|9.73|9.27|8.81|9.22|9.33|9.28|9.24|9.75|9.86|9.75|9.4|9.57|8.91|8|7.95|8.23|8|7.04|7.13|6.64|6.82|6.88|6.72|7.22|7.32|5.46|5.48|5.81|5.55|5.64|5.74|5.89|5.88|6.03|5.98|5.74|6.24|6.37|6.45|6.28|6.31|6.32|6.33|6.19|6.35|6.03|5.69|5.8|5.25|5.07|4.9|4.16|4.35|4.385|4.23|4.29|4.385|4.38|4.23|4.2|4.145|4.14|4.23|4.325|4.215||3.975|3.95|3.97|3.95|3.9|3.78|3.655|||3.67|3.675|3.77|3.775|3.565|3.95|3.515|3.75|3.47|3.75|3.66|3.95|4|3.935|4.36|4.76|4.79|4.81|4.87|4.94|4.87|4.97|4.96|4.57|4.32|4.42|4.3|4.205|4.36|4.415|4.575|4.48|4.89|4.89|4.84|5.04|4.935|4.985|5.15|5.25|4.95|4.97|5.35|5.43|4.62|4.385|4.58|4.47|4.27|3.915|4.02|4.01|3.94|3.915|3.98|3.99|4.04|4.03|4.175|4.22|4.29|4.235|4.11|4.11|4.17|4.14|4.14|4.09|4.195|4.305|4.475|4.59|4.495|4.48|4.25|4.05||3.985|4.02|4.05|||3.95|3.94|3.945|4.005|4.06|4.1|4.09|4.19|4.1|4.03|3.93|3.91|3.94|3.94|3.92|3.89|3.765|3.85|3.845|3.92|3.995|4.155|4.235|4.05|4.095|4.195|4.16|4.075|4.035|4.05|4.345|4.36|4.31|4.35|4.375|4.395|4.22|3.995|4.04|3.9|3.89|3.95|3.855|3.9|3.97
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||0.482|0.482|0.482|||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.414|1.45|1.4|1.39|1.368|1.286|1.326|1.26|1.278|1.266|1.266|1.27|1.318|1.328|1.314|1.272|1.256|1.282|1.268|1.252|1.268|1.242|1.224|1.208|1.228|1.234|1.25|1.32|1.37|1.224|1.23|1.24|1.256|1.3|1.306|1.32|1.324|1.344|1.39|1.396|1.34|1.362|1.35|1.342|1.392|1.334|1.344|1.366|1.426|1.546|1.546|1.598|1.73|1.61|1.44|1.486|1.344|1.232|1.262|1.274|1.29|1.32|1.348|1.41|1.4|1.43|1.488|1.49|1.628|1.718|1.496|1.378|1.466|1.5|1.51|1.284|1.33|1.42|1.57|1.162|1.16|1.172|1.162|1.18|1.182|1.19|1.186|1.188|1.196|1.16|1.19|1.16|1.16|1.214|1.264|1.246|1.264|1.284|1.348|1.308|1.35|1.44|1.49|1.59|1.538|1.69|1.482|1.498|1.51|1.47|1.472|1.486|1.48|1.466|1.462||1.45|1.458|1.452|1.47|1.498|1.452|1.46|||1.46|1.418|1.58|1.34|1.34|1.36|1.34|1.318|1.268|1.376|1.388|1.416|1.42|1.386|1.386|1.392|1.38|1.39|1.4|1.42|1.416|1.428|1.37|1.37|1.376|1.4|1.4|1.44|1.44|1.442|1.65|1.378|1.414|1.396|1.4|1.416|1.378|1.384|1.368|1.42|1.402|1.4|1.51|1.546|1.552|1.56|1.58|1.57|1.588|1.59|1.592|1.586|1.51|1.55|1.63|1.698|1.7|1.814|1.74|1.75|1.818|1.818|1.82|1.85|1.822|1.948|1.68|1.668|1.72|1.88|1.95|2.34|2.27|1.3|0.915|0.899||0.89|0.919|0.92|||0.92|0.928|0.929|0.929|0.899|0.938|0.97|0.996|0.92|0.78|0.794|0.799|0.794|0.792|0.799|0.8|0.843|0.822|0.82|0.82|0.79|0.8|0.8|0.823|0.869|0.862|0.89|0.925|0.938|0.931|0.949|0.969|0.987|0.988|0.99|1.02|1.018|1.016|1.05|0.984|0.982|0.985|0.987|0.986|0.985
03430|17675|/equities/abc-arbitrage|CACALL|5.47|5.51|5.57|5.69|5.79|5.8|5.89|5.9|5.91|5.82|5.84|5.91|6.19|5.98|6|5.99|6|6|6.08|5.96|5.96|5.99|5.97|6|6.09|6.01|5.88|5.85|5.95|6.01|5.96|5.97|6.02|6.07|6.09|6.07|6.08|6.12|6.15|6.19|6.24|6.27|6.3|6.23|6.15|6.12|6.13|6.16|6.21|6.22|6.26|6.26|6.26|6.18|6.15|6.23|6.27|6.33|6.35|6.35|6.36|6.42|6.42|6.37|6.49|6.45|6.39|6.28|6.31|6.3|6.32|6.25|6.39|6.36|6.36|6.26|6.26|6.28|6.28|6.25|6.29|6.34|6.33|6.32|6.33|6.43|6.48|6.55|6.57|6.56|6.54|6.4|6.42|6.2|6.18|6.19|6.16|6.13|6.13|6.11|6.07|5.99|6.03|5.94|5.93|5.9|5.92|5.96|6.01|6.11|6.13|6.07|6.02|6.05|6.07||6.02|6|6.01|6.03|5.98|5.99|6.03|||6.02|6.03|6.05|5.97|5.79|5.83|5.74|5.7|5.72|5.96|5.97|5.89|5.85|5.71|5.69|5.69|5.59|5.57|5.46|5.42|5.46|5.45|5.45|5.45|5.42|5.46|5.46|5.42|5.35|5.35|5.27|5.26|5.23|5.25|5.24|5.26|5.24|5.21|5.24|5.26|5.28|5.31|5.3|5.32|5.33|5.35|5.35|5.27|5.23|5.22|5.18|5.18|5.12|5.11|5.11|5.1|5.13|5.17|5.13|5.08|5.05|5.07|5.23|4.85|4.82|4.78|4.74|4.785|4.84|4.815|4.8|4.8|4.83|4.83|4.88|4.845||4.8|4.76|4.76|||4.755|4.75|4.71|4.7|4.67|4.725|4.75|4.75|4.75|4.75|4.77|4.805|4.79|4.68|4.78|4.84|4.92|4.95|4.9|4.82|4.84|4.8|4.785|4.855|4.87|4.91|4.99|5.02|4.95|5.07|5.06|5.13|5.09|4.95|5.02|4.985|5.04|5.01|4.98|4.89|4.76|4.76|4.705|4.675|4.62
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.55|3.54|3.415|3.53|3.51|3.585|3.595|3.43|3.67|3.8|3.98|4.06|3.95|3.97|4.06|3.98|3.985|4.115|4.24|4.055|4.1|3.8|3.86|3.665|3.8|4.03|3.89|4.66|4.58|3.45|3.5|2.445|2.3|2.45|2.195|1.95|1.92|1.95|1.9|1.9|1.968|1.85|1.768|1.686|1.63|1.736|1.766|1.77|1.746|1.638|1.776|1.88|2.05|1.55|1.398|1.35|1.296|1.254|1.262|1.25|1.23|1.23|1.228|1.224|1.22|1.21|1.208|1.21|1.21|1.21|1.22|1.212|1.21|1.23|1.23|1.232|1.232|1.23|1.244|1.248|1.25|1.248|1.246|1.266|1.27|1.298|1.3|1.3|1.28|1.29|1.296|1.3|1.31|1.308|1.3|1.3|1.332|1.336|1.3|1.296|1.264|1.244|1.27|1.23|1.228|1.23|1.23|1.232|1.228|1.23|1.228|1.228|1.232|1.244|1.238||1.236|1.236|1.23|1.226|1.232|1.226|1.216|||1.198|1.186|1.188|1.188|1.182|1.19|1.15|1.176|1.194|1.242|1.248|1.258|1.276|1.28|1.28|1.28|1.29|1.29|1.318|1.346|1.266|1.24|1.24|1.24|1.268|1.26|1.238|1.268|1.282|1.298|1.302|1.298|1.346|1.366|1.35|1.374|1.39|1.388|1.326|1.318|1.33|1.262|1.284|1.25|1.232|1.246|1.246|1.216|1.218|1.216|1.228|1.222|1.226|1.25|1.268|1.234|1.244|1.244|1.264|1.284|1.282|1.282|1.302|1.34|1.33|1.27|1.27|1.274|1.282|1.296|1.3|1.27|1.208|1.208|1.212|1.218||1.22|1.218|1.23|||1.238|1.238|1.238|1.25|1.248|1.262|1.296|1.31|1.326|1.302|1.32|1.334|1.27|1.278|1.292|1.312|1.344|1.35|1.35|1.272|1.322|1.28|1.25|1.3|1.328|1.324|1.342|1.362|1.364|1.362|1.366|1.358|1.38|1.396|1.422|1.5|1.256|1.258|1.31|1.24|1.244|1.256|1.358|1.238|1.242
03433|955665|/equities/abivax-sa|CACALL|80.7|77.2|75.3|82.2|72.3|71.6|73.9|73.2|73.5|71.1|72.1|72.5|71.7|70.3|71.9|70.6|71.1|72.3|72.4|72.7|74.8|78.3|77.8|78.7|77.8|73.4|71.8|70|69.5|70.9|68.9|71.3|68.1|67.6|67|62.5|59|59.9|60.8|60.2|60.3|63|60.2|61.2|62.5|61|62.3|63.4|62.7|62.5|64.4|62.6|60.7|58.4|59.8|61.7|58.3|9.33|9.05|9.24|9.07|9.4|8.11|7.45|7.2|7.47|7.01|7.16|7.29|7.1|7.18|7.07|6.66|6.81|6.32|6.12|5.88|5.62|5.26|5.47|5.55|5.49|5.77|6|6.15|6.57|6.76|6.94|7.4|7.52|7.25|7.5|6.66|5.56|5.43|5.29|5.27|5.56|5.37|5.34|5.34|5.35|5.29|5.64|5.41|5.38|5.57|5.67|6.29|6.34|6.25|6.13|6.37|6.71|6.6||6.84|6.26|6.3|6.3|6.19|6.14|5.49|||5.42|5.4|5.38|5.47|5.15|5.26|4.97|5.24|5.13|5.37|5.54|5.56|5.86|5.93|6.22|6.5|6.75|7.05|7.05|6.88|6.3|6.34|6.34|6.12|5.72|5.83|6.02|6.27|7.47|7.6|7.68|6.97|6.95|7.18|7.28|7.41|7.21|7.26|7.68|7.63|7.48|7.02|6.97|7.13|7.05|6.7|6.51|6.52|6.4|5.85|5.86|5.82|5.9|6.02|6.07|5.93|6.11|6.14|6.17|6.2|6.2|6.25|6.34|6.55|6.25|6.3|6.23|6.31|6.36|6.89|6.62|7.1|7.15|7.18|7.27|7.3||6.83|6.99|7.36|||7.25|7.37|7.39|7.53|7.59|7.46|7.13|7.4|7.76|8.1|8.11|8.15|7.98|8.34|8.24|7.86|7.99|8.08|8.03|8.15|8.09|8.7|8.5|8.29|8.79|8.85|9|9.4|9.75|9.78|9.67|10|9.7|9.75|9.64|9.68|9.78|9.8|9.91|10.06|10.12|9.66|9.56|9.72|9.61
03434|15274|/equities/thenergo|CACALL|5.8|5.75|5.8|5.9|5.9|5.8|5.9|5.9|5.9|5.95|5.75|5.9|5.95|5.9|5.95|6.2|6.05|6.05|6.05|6.05|6.05|6.1|6.2|6.2|6.2|6.15|6.25|6.25|6.3||6.3|6.3|6.3|6.35|6.3|6.3|6.3|6.3|6.3|6.2|6.2|6.2|6.3|6.3|6.3|6.3|6.3|6.25|6.3|6.4||6.35|6.4|6.3|6.25|6.4|6.25|6.4|6.35|6.35|6.3|6.4|6.35|6.25|6.1|6.3|6.15|6.15|6.1|6.1|6.1|6.1|6.05|6.05|6.05|6.05|6.1|6.2|6.2|6.2|6.2|6.1|6|6.2|6.15|6.2|6.2|6.25|5.9|5.8|6.05|6.1|6.2|6.25|6.4|5.9|5.2|5|4.92|4.94|4.94|4.9|4.9|4.88|4.86|4.92|4.92|4.9205|4.9995|4.8395|4.765|4.7495|4.8995|4.95|5.05||5.05||5.199|5.064|5.24|5.3|5.48|||5.4|5.499|5.499|5.55|5.6|5.6|5.6|5.4|5.099|5.25|5.3|5.55|5.65|5.65|5.85|4.3|4.32|4.34|4.34|4.38|4.206|4.206|4.206|4.206|4.2843|4.38|4.4|4.3|4.3|4.3|4.3|4.46|4.44|4.48|4.48|4.5|4.5|4.5|4.5|4.52|4.52|4.52|4.58|4.6|4.56|4.54|4.58|4.54|4.54|4.66|4.62|4.7||4.62|4.7|4.92|4.84|4.92|4.96|4.92|4.84||4.92|4.84||4.8|4.8|4.84|4.92|4.96|4.96||4.98|4.96|5|5|||5.1|5.05|||5|5|4.92|4.9|5|5|5|5|4.96|4.98|4.92|4.96|5.1|||5.05||5|5.2|5.15|5.25|5.25|5.2||5.15|5.15|5.3|5.25|5.25|5.2|5.3|5.45|||5.45|5.45|5.4||5.55|5.55||5.75|5.7|5.6|5.75
03435|17630|/equities/acanthe-developpement|CACALL|0.255|0.261|0.265|0.267|0.27|0.268|0.266|0.275|0.275|0.273|0.273|0.278|0.278|0.283|0.284|0.282|0.29|0.3|0.31|0.308|0.309|0.31|0.308|0.307|0.31|0.314|0.312|0.307|0.312|0.314|0.315|0.315|0.315|0.31|0.315|0.31|0.31|0.31|0.315|0.318|0.32|0.32||0.32|0.32||0.32|0.32|0.32|0.325|0.324|0.33|0.329|0.329|0.329|0.33|0.325|0.325|0.33|0.33|0.334|0.335|0.335|0.335|0.345|0.332|0.343|0.331|0.345|0.344|0.345|0.334|0.335|0.336|0.343|0.333|0.34|0.34|0.344|0.345|0.345|0.34|0.332|0.34|0.32|0.328|0.326|0.326||0.326||0.32|0.328|0.329|0.329|0.327|0.327|0.326|0.32|0.317|0.329|0.319|0.321|0.327|0.327|0.316|0.3289|0.3299|0.3299|0.3299|0.32|0.33|0.3299|0.3328|0.34||0.3418|0.348|0.33|0.3299|0.325|0.329|0.329|||0.3164|0.3289|0.3299|0.329|0.3151|0.3339|0.3279||0.3379|0.336|0.333|0.335|0.336|0.33|0.33|0.33|0.328|0.32|0.323|0.322|0.327|0.329|0.321|0.33|0.339|0.339|0.339|0.34|0.34|0.35|0.348|0.349|0.349|0.349|0.354|0.356|0.344|0.342|0.342|0.344|0.367|0.364|0.35|0.354|0.38|0.379|0.376|0.365|0.369|0.357|0.353|0.36|0.39|0.363|0.34|0.335|0.335|0.335|0.339|0.342|0.332|0.335|0.33|0.312|0.335|0.335|0.34|0.341|0.321|0.319|0.319|0.318|0.321|0.31|0.31|0.309||0.305|0.31|0.314|||0.305|0.298|0.305|0.305|0.312|0.305|0.31|0.314|0.315|0.318|0.318|0.32|0.321|0.322|0.33|0.325|0.324|0.326|0.326|0.326|0.326|0.326|0.325|0.329|0.34|0.324|0.34|0.341|0.344|0.343|0.343|0.345|0.344|0.345|0.345|0.345|0.346|0.346|0.349|0.35|0.35|0.352|0.35|0.346|0.349
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.5|41.11|41.02|41.32|41.66|40.85|40.4|40.51|41.24|40.93|40.34|40.77|41.37|41.3|42.18|41.87|41.62|41.49|41.98|41.28|41.16|41.59|42.04|41.49|41.46|41.11|41.33|41.94|42.47|42.74|43.48|43.51|43.37|45.2|44.84|44.54|44.9|45.22|44.82|44.94|44.42|44.56|44.42|45.46|45.62|45.19|43.14|42.8|42.98|43.78|45.96|49.74|49.88|50.34|49.92|49.73|49.4|48.66|48.53|48.24|48.03|47.78|48.28|47.93|47.36|47.53|47.67|47.15|46.94|46.29|46.46|45.77|44.74|44.49|44.79|45.06|45.28|44.64|42.3|42.69|42.18|43.13|43.53|44.15|43.62|45.22|45.98|46.26|46.35|45.89|45.78|46.18|46.08|45.46|47.04|47|47.06|47.1|46.87|47.12|47.45|47.73|47.77|47.53|47.7|47.82|47.84|47.71|46.95|45.69|46.07|45.07|44.96|44.97|44.93||43.27|43.11|43.76|43.29|40.8|40.87|39.31|||39.07|38.99|39.5|38.95|38.87|41.76|37.18|38.03|38.25|40.2|41.91|42.61|42.58|42.55|44.18|44.78|45.21|44.91|44.85|44.38|45.4|45.36|46.09|45.5|45.17|44.66|45.06|46.18|47|46.86|49.03|48.68|48.12|48.75|48.08|48.09|48.14|47.57|46.77|47.34|48.85|49.65|50.26|50.68|50.52|51.1|50.04|50.24|50.6|50.38|50.04|49.43|49.5|49.31|49.94|49.97|49.9|49.6|49.11|49.45|49|49.19|48.69|48.58|48.14|48.35|47.82|47.64|47.16|47.6|47.3|46.98|47.09|46.69|47.13|47.33||47.04|47.03|47.05|||46.89|46.72|46.67|46.37|47.15|47.17|47.1|47.44|46.96|46.42|45.91|46.35|46.44|46.24|44|44.2|43.84|43.87|43.53|42.69|43.3|43.75|43.15|42.98|43.36|44.14|44.13|44.11|43.81|43.33|43.73|44.63|44.1|43.52|42.79|41.88|41.93|41.92|42.2|42.02|42.53|42.53|42.58|42.83|42.72
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.09|1.12|1.12|1.095|0.998|1.04|1.08|1.095|1.135|0.96|0.97|0.938|0.958|0.96|1.035|1.105|1.12|1.14|1.14|1.14|1.15|1.155|1.155|1.15|1.15|1.125|1.14|1.14|1.16|1.165|1.15|1.145|1.2|1.21|1.2|1.21|1.21|1.205|1.21|1.21|1.22|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.21|1.2|1.195|1.195|1.19|1.19|1.19|1.15|1.21|1.23|1.235|1.225|1.24|1.26|1.295|1.295|1.295|1.295|1.275|1.265|1.265|1.2|1.2|1.2|1.195|1.21|1.22|1.23|1.21|1.27|1.31|1.315|1.34|1.41|1.3|1.125|1.125|1.13|1.135|1.155|1.13|1.15|1.09|1.125|1.13|1.135|1.15|1.18|1.18|1.085|1.085|1.1|1.145|1.18|1.185|1.135|1.15|1.14|1.0988|1.08|1.06|1.06|1.0678|1.06|1.06|1.06||1.05|1.05|1.05|1.0694|1.0694|1.0694|1.0696|||1.0696|1.0694|1.0694|1.0696|1.0694|1.0696|1.0478|1.0298|1.0698|1.07|1.07|1.07|1.025|1.03|1.03|1.02|1.025|1.03|1.025|1.025|1.025|1.01|1.02|1.025|1.025|1.04|1.06|1.05|1.025|1.025|1.025|1.025|1.025|1.03|1.04|1|1.02|1.01|1.01|1.02|1.005|1|1|1.025|1|1|1.04|1.02|0.95|0.95|0.96|1.03|1.005|1|0.998|0.978|0.998|1.06|1.07|1.08|1.03|0.98|0.958|0.94|0.94|0.94|0.948|0.96|0.96|0.96|0.95|1.02|0.998|0.99|1.03|0.918||0.918|0.938|0.95|||0.93|0.958|0.958|0.988|1.005|1.01|0.99|1.04|1.035|1.025|1.035|1.06|1.06|1.07|1.065|1.08|1.11|1.115|1.125|1.125|1.135|1.15|1.18|1.175|1.195|1.26|1.255|1.265|1.27|1.27|1.26|1.24|1.27|1.27|1.275|1.275|1.265|1.305|1.315|1.31|1.315|1.29|1.285|1.29|1.275
03439|17677|/equities/actia-group|CACALL|3.25|3.25|3.24|3.27|3.26|3.14|3.14|3.02|2.97|3.03|3.1|3.09|3.13|3.09|3.11|3.23|3.15|3.15|3.18|3.09|3.06|3.42|3.23|3.13|3.13|3.1|3.18|3.22|3.3|3.3|3.33|3.33|3.33|3.37|3.37|3.37|3.41|3.39|3.45|3.48|3.42|3.4|3.4|3.45|3.37|3.32|3.43|3.52|3.52|3.57|3.51|3.59|3.6|3.65|3.65|3.65|3.61|3.6|3.65|3.64|3.59|3.56|3.55|3.5|3.5|3.5|3.54|3.45|3.39|3.47|3.47|3.5|3.56|3.43|3.37|3.33|3.06|3.04|3.04|3.04|3|2.97|2.94|3.04|3.1|3.15|3.24|3.23|3.25|3.25|3.26|3.25|3.25|3.25|3.23|3.19|3.24|3.04|3.04|3.07|3.04|3.05|3.08|3.08|3.1|3.1|3.08|3.08|3.06|3.03|2.9|2.88|2.8995|2.92|2.9||2.8995|2.9195|2.9495|2.9495|2.959|2.95|2.87|||2.85|2.88|2.8995|2.95|2.93|3|2.8605|2.99|2.7|3.01|3.04|3.12|3.21|3.26|3.53|3.11|3.02|3.04|3.12|3.15|3.13|3.11|3.13|3.18|3.14|3.35|3.35|3.32|3.36|3.39|3.89|3.24|2.78|2.84|2.9|2.88|2.73|2.74|2.82|2.78|2.85|2.88|2.67|2.58|2.52|2.51|2.51|2.48|2.49|2.52|2.52|2.47|2.52|2.53|2.43|2.47|2.42|2.69|2.74|2.73|2.7|2.74|2.7|2.63|2.52|2.55|2.55|2.6|2.67|2.65|2.71|2.7|2.71|2.74|2.74|2.74||2.74|2.61|2.6|||2.68|2.64|2.66|2.68|2.68|2.76|2.76|2.74|2.74|2.69|2.69|2.7|2.65|2.57|2.56|2.55|2.6|2.6|2.62|2.62|2.64|2.66|2.74|2.87|3.23|3.25|3.27|3.27|3.32|3.34|3.34|3.4|3.41|3.42|3.42|3.44|3.3|3.2|3.2|3.18|3.25|3.28|3.28|3.25|3.2
03440|40297|/equities/adocia-sas|CACALL|10.48|8.02|8.12|7.67|8.02|8.27|8.45|8.32|7.73|7.6|7.98|8.07|8.27|8.53|7.95|7.99|8.07|8.25|8.52|8.58|9|8.17|8.14|8.08|8.52|8.39|8.29|8.6|8.36|9.25|8.9|8.43|8.75|9.4|9.1|9.61|8.88|9.93|10.3|11.1|10.1|8.94|8.81|6.9|6.78|6.7|6.84|7.03|6.9|7.3|7.79|8.05|8.49|9.2|9.66|5.71|5.09|4.395|4.45|4.545|4.85|4.645|4.145|3.8|3.86|3.975|3.975|3.84|3.76|3.945|3.9|4.07|3.79|3.865|3.94|4.06|4.08|3.675|3.71|3.9|3.885|4.095|4.02|4.295|3.665|3.88|4.06|3.62|3.565|3.615|3.54|3.56|3.515|3.675|3.83|3.915|4|3.715|3.71|3.81|3.895|3.95|4.1|4.27|4.675|5.1|5.4|5.05|5.2|4.4|4.065|4.19|4.285|4.39|4.38||4.165|4.495|4|3.98|3.94|4.09|3.98|||3.85|3.96|3.85|3.7|3.52|3.84|3.535|3.65|3.41|3.77|3.94|3.98|4.16|4.36|3.925|4.01|4.255|4.285|4.52|4.6|4.62|4.62|4.7|4.75|4.55|4.66|4.72|4.67|4.79|4.955|4.99|5.22|5.37|5.49|5.39|4.84|4.8|4.94|4.99|5.22|5.12|5.04|5.12|5.35|5.58|5.54|5.55|5.41|5.58|6|5.64|5.83|5.72|5.85|6.05|6.06|6.45|6.33|6.2|6.21|6.2|6.04|6.16|6.28|6.88|6.09|6.03|6.16|6.05|6.1|6.31|6.06|6.35|6.46|6.61|6.47||6.22|6.04|6.15|||6.03|6.02|6.65|6.38|6.48|6.79|7.25|7.66|7.2|7.2|7.47|7.17|7.08|7.45|7.88|7.09|7.56|7.76|8.22|9.3|9.07|8.2|8.3|8.4|8.7|8.55|8.57|8.65|8.65|8.89|9.09|9.44|9.35|9.1|9.45|10.36|10.96|10.3|9.88|9.39|9.85|10.12|10.12|10.5|10.76
03442|1055913|/equities/advicenne|CACALL|1.86|1.754|1.69|1.712|1.736|1.858|1.8|1.7|1.588|1.72|1.966|1.93|1.7|1.35|1.28|1.306|1.33|1.392|1.38|1.3|1.3|1.3|1.338|1.29|1.286|1.292|1.27|1.32|1.274|1.274|1.27|1.35|1.196|1.25|1.232|1.24|1.274|1.244|1.246|1.2|1.2|1.3|1.24|1.204|1.248|1.162|1.196|1.2|1.194|1.22|1.282|1.38|1.412|1.45|1.25|1.2|1.198|1.222|1.334|1.354|1.356|1.36|1.356|1.348|1.362|1.4|1.42|1.388|1.38|1.384|1.382|1.414|1.4372|1.547|1.7466|1.533|1.5669|1.65|1.758|1.76|1.77|1.778|1.76|1.81|1.808|1.742|1.744|1.758|1.758|1.78|1.8|1.808|1.83|1.836|1.842|1.89|1.9|1.886|1.84|1.738|1.74|1.72|1.788|1.802|1.89|1.87|1.788|1.84|1.79|1.764|1.764|1.744|1.77|1.77|1.824||1.78|1.83|1.75|1.718|1.752|1.74|1.732|||1.77|1.662|1.66|1.644|1.634|1.602|1.57|1.572|1.55|1.61|1.646|1.61|1.58|1.62|1.718|1.848|1.858|1.852|1.886|1.886|1.92|1.86|1.86|1.864|1.764|1.76|1.732|1.738|1.75|1.78|1.8|1.806|1.81|1.848|1.864|1.83|1.86|1.764|1.79|1.85|1.86|1.85|1.86|1.942|1.944|2.03|2.06|2.06|2.055|2.025|2|2.04|2.06|2.02|2.05|2.06|2.1|1.988|1.99|2.035|2.05|2.08|2.09|2.07|2.09|2.03|2.04|2.06|2.095|2.1|2.08|2.2|2.055|1.998|1.986|1.988||1.986|2|2.005|||2|2.04|1.846|1.672|1.682|1.708|1.72|1.798|1.836|1.802|1.85|1.912|2.15|2.155|2.17|2.05|2.13|2.15|2.11|2.15|2.05|2.135|2.15|2.145|2.19|2.12|2.14|2.115|2.115|2.13|2.17|2.21|2.18|2.15|2.155|2.22|2.25|2.03|1.968|1.92|1.922|1.93|1.928|1.86|1.9
03443|17681|/equities/advini|CACALL|12|11.3|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.7|11.8|11.9|12|11.9|11.8|11.9|12|12|11.9|11.9|11.9|12.1|12.1|12.2|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.2|12.2|12.1|12|12.1|12.1|12.1|12.1|12|12.2|11.9|12.1|12|12.1|11.9|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.4|12.6|12.6|12.5|12.6|12.6|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.5|12.6|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.1|13.1|13.2|13.2|13.4|13.3|13.3|13.3|13.5|13.4|13.5|13.6|13.6|13.5|13.4|13.3|13.4|13.4|13.5|13.6|13.5|13.6|13.6|13.6|13.6|13.6|13.6|13.5|13.4|13.2|13.2|13.214|13.2|13.2|13.226|13.168|13.162|13.162|13.2|14||13.1|12.82|13|13.2|13.2|13.15|13.2|||13.2|13.2|12.7|12.9|12.8|12.9|12.8|13.2|13.2|13.2|13|13|12.7|12.8|12.6|12.5|12.5|12.5|12.6|12.5|12.5|12.5|12.5|12.6|12.6|12.6|12.5|12.7|12.7|12.4|12.4|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.5|12.5|12.9|12.4|12.4|12.4|12.3|12.3|12.3|12.5|12.4|12.3|12.4|12.5|12.6|12.6|12.3|12.5|12.6|12.6|12.6|12.6|12.5|12.6||12.3|12.3|12.8|||13.9|14|13.2|13.6|13.4|13.7|13.8|14|13.9|14|13.8|14.2|14.1|14.2|14.2|14.4|14.4|14.4|14.2|14.2|14|14.4|14|14.2|14.2|14.7|14.7|14.8|14.8|14.8|15.4|15.4|15.4|15.4|15.3|15.3|15.6|15.6|15.6|14.8|14.8|14.6||14.6|15.6
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|115|113|112.1|113.6|114.1|114.1|114.2|112.3|112.5|110.9|110.8|110.4|110.8|109.7|110.9|112.1|113.5|114.7|115.1|113.7|113.7|112.7|113.5|112.7|113.4|113.65|111|111.9|112.9|113.9|114.2|114.8|117|123.3|123.4|123.2|124.9|124.4|122.4|121.9|120.8|119|118.5|116.1|113.5|113.4|112.4|113.7|109.6|107.6|107.6|111.8|112.3|113.6|112.4|111.9|111.7|110.2|110.4|109.3|108.8|108.2|107.2|106.9|107|106.4|106.7|107.9|107.3|107.3|107.9|108.6|108.4|106.6|106.7|107.3|107.4|106.5|104.7|105.6|106.7|108.1|108.9|109.7|109.8|112.8|111.8|113|113.4|113.8|114.6|114.8|115.1|118.1|118.4|117.3|116.3|116.5|116.4|116.5|117.1|118|119|117.3|117.2|116.5|114.3|114.5|115|113.3|113.4|114|114.1|113.8|113.2||110.9|110.8|109.5|110|107|106.8|105.8|||104.5|103.6|101.6|99.2|97.7|101.2|95.7|96.95|99.1|97.6|96.3|94.95|95.25|95.25|97.6|97.5|98.5|99.1|99.75|99.6|99.7|100.4|101.8|99.9|97.7|97.25|99.6|101|103.1|103.6|104|104.3|100.4|101.2|99.2|100.4|102.3|103.5|103.9|105.7|111.7|117.4|117.7|118.2|117.2|115.8|112.3|113.5|113.2|114.4|112.1|112.4|111.7|110|110.4|110.8|111.4|112.9|112.5|112.7|110.6|111.8|111.9|112.6|111|108.5|107.9|108.2|107.3|109.2|110|110|111.3|112.7|112.5|113.1||112.3|112.2|111.8|||112|110.9|111.7|112.4|112.2|111.9|113|114.8|115.2|114.1|115.7|114.7|114.9|115.1|110.5|109.7|109.6|110.3|110.8|108|109.5|111.7|108.8|109.1|109.9|111.4|105.9|106.8|105.4|105.5|106.7|107.3|106.3|106|108.1|107.7|109.4|108.7|108.8|109.1|112.6|111.8|110.4|110.8|110.8
03445|1082118|/equities/affluent-medical|CACALL|1.495|1.47|1.5|1.455|1.495|1.525|1.56|1.515|1.52|1.635|1.6|1.55|1.55|1.56|1.555|1.545|1.54|1.63|1.61|1.64|1.66|1.7|1.57|1.495|1.5|1.5|1.545|1.59|1.65|1.65|1.615|1.67|1.68|1.605|1.71|1.735|1.705|1.74|1.77|1.555|1.45|1.415|1.43|1.44|1.45|1.39|1.39|1.39|1.33|1.39|1.35|1.37|1.34|1.335|1.345|1.32|1.325|1.29|1.295|1.3|1.3|1.325|1.33|1.35|1.35|1.355|1.37|1.37|1.39|1.39|1.325|1.37|1.315|1.305|1.37|1.365|1.365|1.39|1.375|1.365|1.365|1.39|1.38|1.39|1.43|1.445|1.475|1.455|1.475|1.48|1.46|1.485|1.49|1.455|1.47|1.45|1.445|1.455|1.49|1.405|1.395|1.445|1.505|1.56|1.965|1.36|1.315|1.345|1.35|1.3|1.31|1.32|1.325|1.315|1.325||1.335|1.345|1.33|1.38|1.395|1.37|1.375|||1.395|1.35|1.345|1.34|1.405|1.32|1.3|1.385|1.345|1.375|1.415|1.41|1.41|1.41|1.415|1.41|1.42|1.4|1.39|1.42|1.48|1.45|1.46|1.46|1.445|1.445|1.4|1.425|1.37|1.42|1.425|1.425|1.44|1.42|1.405|1.475|1.4|1.375|1.355|1.38|1.38|1.37|1.4|1.395|1.39|1.39|1.38|1.39|1.36|1.365|1.395|1.405|1.405|1.41|1.435|1.375|1.335|1.31|1.33|1.435|1.4|1.335|1.345|1.36|1.36|1.35|1.4|1.4|1.42|1.385|1.375|1.42|1.47|1.5|1.435|1.395||1.37|1.355|1.435|||1.49|1.53|1.485|1.53|1.535|1.575|1.6|1.46|1.455|1.38|1.365|1.365|1.375|1.38|1.3|1.525|1.62|1.595|1.58|1.515|1.635|1.68|1.68|1.7|1.705|1.72|1.72|1.715|1.715|1.8|1.8|1.855|1.845|1.855|1.815|1.88|1.88|1.88|1.88|1.88|1.88|1.69|1.695|1.7|1.72
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.77|11.61|11.69|11.535|11.605|11.55|11.47|11.62|11.8|11.925|11.83|11.84|11.91|11.905|12.305|12.425|12.43|12.62|13.05|13.355|13.35|13.5|13.445|13.39|13.215|13.09|12.865|13.265|13.48|13.615|13.93|14.015|14.4|15.165|14.98|14.505|14.72|14.785|14.57|14.43|14.08|13.875|13.575|13.49|13.445|13.38|13.07|12.94|12.68|11.545|11.87|11.27|11.38|11.565|11.3|11.305|11.15|11.24|11.515|11.35|11.29|11.315|11.19|11.015|11.24|11.06|10.875|10.495|10.235|9.978|10.13|10.115|9.686|9.308|9.08|9.078|8.642|8.67|7.914|8.11|7.906|8.138|8.276|8.422|8.374|9.12|9.568|9.45|9.41|9.506|9.86|9.998|9.98|9.896|9.732|9.584|9.298|9.102|8.896|8.818|8.59|8.8|8.846|8.664|8.614|8.774|8.73|8.576|8.454|8.174|8.262|8.246|8.456|8.428|8.108||7.824|7.774|7.864|7.728|7.748|7.856|7.442|||7.626|7.588|7.696|7.684|7.618|8.6|7.568|7.858|7.8|7.88|8.21|8.534|8.734|9.004|9.332|9.466|9.884|9.94|9.658|9.72|10.135|10.03|10.265|10.27|9.992|10.24|10.56|11.205|11.695|12.08|12.16|9.146|8.96|9.162|8.954|8.87|8.954|8.756|8.768|8.516|8.548|8.704|8.762|8.728|8.646|8.606|8.402|8.298|8.32|8.418|8.324|8.134|8.168|7.914|8.17|8.186|7.96|8.02|7.74|7.664|7.588|7.528|7.444|7.328|7.3|7.284|7.258|7.396|7.226|7.362|7.66|7.894|7.894|7.7|8.124|8.32||8.176|8.202|8.256|||8.21|8.12|8.28|8.49|8.43|8.112|8.038|8.066|8.05|7.76|7.798|7.7|7.842|7.65|7.378|7.36|7.394|7.474|7.48|7.414|7.588|7.694|7.464|7.482|7.586|7.65|7.796|7.878|7.74|7.67|7.722|7.91|8.012|8.2|9.11|8.82|8.942|8.932|9.208|9.35|9.468|9.73|9.194|9.204|8.97
03448|17824|/equities/mgi-coutier|CACALL|9.9|9.9|9.9|9.96|10|10|9.9|9.86|9.8|9.62|9.48|9.5|9.66|9.6|9.82|8.12|8.1|8.12|8.12|7.92|7.94|8.06|8.26|8.08|8.08|7.92|7.94|8|8.04|8.02|8.12|8.16|8.2|8.2|8.2|8.24|8.34|8.4|8.48|8.4|8.32|8.34|8.26|8.1|8.12|8.16|8.2|8.38|8.44|8.62|8.62|8.6|8.68|8.62|8.68|8.44|8.46|8.38|8.24|8.18|8.22|8.28|8.36|8.3|8.24|8.24|8.4|8.46|8.52|8.58|8.56|8.6|8.28|8.26|8.32|8.28|8.28|8|7.94|7.78|7.76|7.76|7.7|7.76|7.82|8.02|8.26|8|7.72|7.32|7.5|7.62|7.5|7.5|7.54|7.58|7.46|7.42|7.46|7.4|7.54|7.66|7.68|7.58|7.98|7.94|7.88|7.9|7.8|7.66|7.56|7.56|7.6|7.64|7.64||7.38|7.4|7.44|7.46|7.55|7.7|7.64|||7.78|7.7|7.68|7.4|7.26|7.3|7.16|7.26|7|7.15|7.09|7.19|7.12|7.06|7.2|7.05|7.29|7.22|7.2|7.2|7.21|7.3|7.29|7.24|7.12|7.21|7.26|7.3|7.3|7.34|7.37|7.27|7.37|7.35|7.39|7.22|7.35|7.38|7.42|7.37|7.49|7.49|7.4|7.3|7.37|7.48|7.25|7.05|7.25|7.6|8.04|8|8.09|8|8|7.94|7.95|7.96|7.94|8.03|8|8.04|7.99|8.11|8.15|8.19|8.01|8.08|8|7.98|7.99|8.5|8.53|8.5|8.35|8.28||8.1|8.24|8.5|||7.94|8.14|8.03|8.15|8.19|8.25|8.5|8.6|8.62|8.78|8.52|8.65|8|8|7.95|7.94|8|8.2|8.21|8.18|8.4|8.46|8.39|8.67|8.7|9.03|9.08|8.97|8.59|8.63|9.2|9.31|9.68|9.6|9.5|9.59|9.6|9.43|9.6|9.65|9.6|9.69|9.6|9.65|9.75
03449|17895|/equities/verneuil-participations|CACALL|3.9|3.89|3.9|3.9|3.89|3.79|3.9|3.86|3.9|3.89|3.9|3.9|3.9|4|4|4|4|4|3.55|3.55|3.58|3.66|3.7|3.75|3.85|3.76|3.95|3.99|3.96|3.96|4.04|4.1|4.1|4.1|4.1|4.1|4.09|4.09|4|3.99|4.05|4.01|4.05|4|4|4|3.96|4|3.95|4.06||4.1|4.16|4.21|4.25|4.3|4.3|4.2|4.2|4.2|4.2|4.2|4.3|4.3|4.3|4.3|4.29|4.3|4.3|4.3|4.3|4.19|4.2|4.29|4.2|4.21|4.31|4.21|4.38|4.5|4.48|4.38|4.39|4.29|4.48|4.48|4.6|4.5|4.47|4.5|4.5|4.48|4.48|4.48|4.48|4.44|4.5|4.5|4.5|4.6|4.5|4.5|4.5|4.3|4.2|4.4|4.5|4.5|4.5|4.31||4.5|4.5|4.5|4.5||4.6|4.5|4.5|4.5|4.5|4.4|4.5|||4.7|4.7|4.7|4.8|4.8|4.8|4.75|4.8|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.88|4.88|4.88|4.9|4.9|4.9|4.9|4.8|4.8|4.76|4.68|4.68|4.68|4.78|4.78|4.78|4.9|4.8|4.9|4.92|4.92|4.92|5|4.82|4.8|4.72|4.52|4.64|4.78|4.68|4.72|4.78|4.8|4.7|4.96|5.25|5.45|5.55|5.75|5.75|5.8|6|6.35|6.45|6.65|6.65|7|7.15|7.45|7.45|7.35|7.95|8.5|8.6|8.1|9.65|7.6|7.05|6.95|5.4|5||5|4.88|5|||5|5.25|4.6|4|3.52|3.52|3.24|3.84|3.42|3.54|3.92|3.78|3.52|3.46|3.42|3.6|4|3.96|3.96|4|4.2|4.3|4.4|4.42|4.4|4.8|5.05|5.05|5.15|5.35|5.8|5.7|5.3|5.4|5|4.68|4.5|4.4|4.26|4.6|4.78|4.78|5|5|5.1
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.5|10.28|10.16|10.25|10.44|10.32|10.3|10.27|10.26|10.18|9.65|9.64|9.635|9.605|9.92|9.87|10.15|10.25|10.03|9.93|9.845|9.585|9.44|9.32|9.365|9.3|9.25|9.51|9.535|9.55|9.905|10.05|10.04|10.38|10.08|9.975|9.825|9.935|10.07|9.8|9.93|9.95|9.84|9.81|9.79|9.71|9.605|9.585|9.645|9.45|9.775|9.69|9.66|9.725|9.685|9.78|9.725|9.34|9.49|9.545|9.59|9.695|9.8|9.79|9.87|9.89|9.835|9.795|9.735|9.58|9.665|9.63|9.52|9.45|9.295|9.3|9.34|9.345|8.79|8.94|8.98|9.095|8.895|9.045|8.85|9.02|9.11|9.09|9.155|9.12|9.06|9.105|9.22|9.045|9.22|9.01|9.07|9.085|9.1|9.32|9.24|9.21|9.155|9.175|8.96|8.89|8.775|9.075|9.23|9.09|9.055|9.07|9.14|9.175|9.21||9.25|8.87|8.88|8.79|8.695|8.695|8.54|||8.48|8.355|8.285|8.12|7.825|8.19|7.545|7.76|7.53|7.71|8.16|8.31|8.365|8.425|8.54|8.59|8.67|8.705|8.7|8.5|8.525|8.57|8.45|8.28|8.21|7.965|8.13|8.08|8.125|8.175|8.29|8.3|8.105|8.265|8.16|8.195|8.245|8.16|8.195|8.035|7.915|7.815|7.785|7.71|7.605|7.57|7.47|7.485|7.64|7.565|7.49|7.245|7.17|7.01|7.14|7.205|7.16|7.18|7.14|7.25|7.1|7.155|7.22|7.125|7.035|6.955|6.925|6.8|6.28|6.475|6.515|6.685|6.845|6.845|6.63|6.62||6.545|6.51|6.47|||6.285|6.36|6.385|6.32|6.43|6.515|6.575|6.79|6.705|6.615|6.52|6.505|6.455|6.3|6.12|6.065|6.15|6.26|6.26|6.085|6.155|6.305|6.215|6.295|6.395|6.395|6.36|6.65|6.65|6.65|7.31|7.505|7.365|7.34|6.88|6.575|6.475|6.4|6.12|6.24|6.465|6.465|6.395|6.49|6.565
03452|17678|/equities/adc-siic|CACALL|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|||||0.06||||0.064||0.0735||||0.0565||0.07|0.07|0.07|0.06|0.06|||0.07|||0.07|0.07|0.0695||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555||0.074||0.0745|0.0745|0.0745|0.0745|0.0745|0.0745||0.0745|0.0745|0.074|||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|||0.056||0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074|0.074||0.05||0.0745||0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|0.0555|
03454|17685|/equities/altamir-amboise|CACALL|27.2|26.3|26.1|25.2|24.3|24.4|24.36|25.51|27.4|27.54|28.6|28.6|28.6|28.6|28.7|28.7|28.9|28.7|28.7|28.7|28.8|28.8|28.8|28.8|28.8|28.8|28.9|28.9|28.9|28.8|28.8|28.9|28.9|28.9|28.8|28.8|28.9|28.9|29.1|29.1|29.1|29|29.1|29.1|29.6|29|28.8|28.7|29.1|28.8|28.8|28.7|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.7|28.6|28.6|28.7|28.6|28.7|28.6|28.7|28.7|28.7|28.8|28.6|28.6|28.7|28.6|28.7|28.7|28.7|28.7|28.6|28.6|28.7|28.6|28.6|28.2|28.2|28.3|28.4|28.4|28.4|28.2|28.4|28.4|28.2|28.2||28.4|28.3|28.5|28.5|28.3|28.4|28.4|28.4|28.4|28.4|28.32|28.34|28.465|28.475|28.375|28.37|28.3|28.33|23.6||23.445|23.51|23.495|23.5|23.6|23.4|23.5|||23.6|23.5|23.805|24.4|24.1|23.3|22|22.495|23|24.1|24.2|24.3|23.8|24.2|24.3|24.5|24.4|24.1|24.6|24.3|24.3|24.7|23.8|23.9|23.9|24|23.9|24.2|24.2|24.3|24.4|24.1|24.3|24.3|24.1|24.3|24.4|24.1|24.2|24.9|24.2|24.2|24.1|24.5|24.1|24.6|24.6|24.6|24.5|24|23.6|23.6|23.7|23.7|23.3|23.3|23|23.5|23.4|23|23.4|23|22.9|23.2|23.2|23.6|22.7|23.2|23|23.2|23.2|23.1|23|23|22.6|22.7||22.6|22.3|22.3|||22.5|22.6|23.2|23.4|23.3|23.9|23.9|23.9|24|23.9|23.9|23.4|23.5|22.8|22.9|23.1|23.7|23.7|22.7|22.6|22.5|22.7|22.7|22.8|23.5|22.8|22.7|22.7|23.1|23.3|23.3|23.3|23.3|23.5|23.4|24.2|24|23.2|22.9|22.8|24.3|24.1|24.6|24.6|24.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|100.6|101.2|99.7|101|104|104.6|104.8|104.8|103|102.4|104.2|104.8|103.4|106|109.8|111.6|112.6|112.6|111.6|106.8|103.2|101.4|100.2|99.3|98.8|99|100|100.8|102.4|103.6|103.6|103.6|106.8|109.8|110.2|109.4|110.6|111.8|114.8|110.2|110.8|111.4|112|113.4|113.6|110.6|110.4|108|106.8|108.2|109.2|106.2|102|103.4|102.6|102.8|101.8|102.2|100.2|99.5|99.3|101.4|103.2|101.4|100|99.3|100.6|101.8|104.6|103.2|104.4|103.8|102.8|102.6|100.2|96.5|98|100.4|99.7|100.8|102.2|105.2|105|106.3|107.6|109.8|110.2|119.8|117.6|113.8|111|107|106|103|104|103.6|103.6|102.8|104|102.2|102|102.4|103.8|103.6|100.6|99.5|99.52|98.33|98.27|98.7|100.32|100.7|101.32|102.42|103.16||101.86|101.4|102.4|102.62|101.8|102|101|||99.53|99.25|98.89|97.84|96.75|97.3|93.98|96.42|95.59|101.2|102.4|101|101.6|100.6|102|102|102|103|104.2|104|104.6|105.2|105.6|106.4|105.2|105|104.6|105|104.8|104.8|105.6|106|105.8|107.2|106|107|107.6|109.2|109.6|109|107.8|107.6|108|106.2|107|107.6|109.6|108|107|107|106.6|105.4|100.2|100|100.8|100.4|99|99|97.9|96.2|96|96.3|98|96.7|96.6|97.7|98.8|98.3|100.6|104.4|104.6|103.6|104|102.8|100.4|97.6||96.6|96.1|96|||95.6|94.9|94.9|92.5|93.7|93.3|93|95.2|94.7|94.5|95.2|94.9|96|95.3|95.1|94.1|96.7|97.4|97.4|97.5|99|99.4|99.3|98.6|99.7|102|101|103|102.8|103.4|102.4|103.4|104.6|98.7|100|99.1|102.8|100.6|101|101|101.8|100|99.2|100.4|99.2
03456|17686|/equities/altareit|CACALL|530|530|530|530|530|530||530|530|530|530|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|545|545|555|555|555|555|555|555|555|555|550|550|550|550|550|550|550|565|560|520|520|520|520|530|530|530|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520|520|520|520|520|520|520|520|520|520|515|515|515|515|515|515|515|515|515|515|515|515|515|505|498|498|496|496|496|496|496|496|496|496|496|494|494|494|488|488|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3||487.3|487.3|487.3|487.3|487.3|487.3|487.3|||486.9|486.45|486|486|486|486|486|486|486|486|486|490|490|490|490|490|490|490|490|490|490|490|490|490|490|488|488|488|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|486|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|478|470|470||470|470|470|||470|470|470|470|470|470|470|470|470|470|470|470|470|470|468|468|468||468|468|468|468|468|468|468|468|468|468|468|468|468|468|470|468|468|468|468|468|468|468|468|468|468|470|462
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|72.6|71|71.1|71.85|72.75|73.1|71.65|69.95|69.55|72.35|67.6|68.15|68.4|66.9|67.35|66.85|66.2|66.2|67.05|66.05|65.6|65.8|66|65.45|65.45|64.2|64.4|65.85|66.5|67.45|68.5|67.1|68|69.85|69.575|68.65|68.65|69.3|68.9|69.25|69.45|69.3|70.15|71.4|71.1|70.1|69.1|69.8|69.8|71.1|72.95|73.7|75.7|75.95|75.5|78.05|77.25|77.8|78.2|78|76.35|75.05|77.15|76.7|78.6|79.85|79.5|78.85|76.2|78.35|79.15|77.3|74.8|75.6|75.3|73.6|73.25|73.1|71.1|72.25|71.8|72.7|72.65|72.8|74.1|76|76.75|76.15|74.35|73.75|73.65|73.95|73.2|73.05|74.6|74.85|74.7|74.5|73.75|73.3|73.75|75.45|76.05|75|76|76.35|76.9|76.45|76.8|74|74.1|74.7|75.6|76.2|76.3||73.95|72.9|71.35|77.85|82.85|85|81.3|||81.25|82.2|82.95|82.15|79.35|88.35|80.55|83.35|82.75|86.15|88.9|90.9|91.3|90.55|94.5|96.8|98.2|98.3|98.9|98.65|98.7|99.3|99.2|97.75|96.1|94.05|96.9|99.4|103.8|104.8|104.7|93.35|88.75|90.85|89|90.45|92.45|95|99.45|102|89.5|90.15|91.4|91.6|91.9|90.5|88|87.35|87.95|88.25|88.2|87.4|88|87|89.25|90.2|90.5|92.4|82.8|82.6|80.6|81.45|80.4|81|79.7|80.35|78.65|78.65|77.6|78.3|78|80.45|81.5|82.35|78.95|80||79.05|78.4|79.05|||78.25|77.6|77.8|76.75|78.65|76.85|77.35|78.35|80.2|80.8|82.65|82.85|81.1|80.3|79|75.95|75.65|76.85|77.75|79.25|80.4|79.95|79|77.7|77.6|78.3|77.9|77.25|76.7|76.7|78.2|79.65|78.9|78.65|79.05|78.3|79.85|79.6|79.6|80.8|82.5|82.8|84.4|90|91.4
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|6.25|6.3|6.3|6.25|6.25|6.3|6.3|6.3|6.3|6.3|6.25|6.2|6.2|6.25||6.25|6.25|6.2|6.25|6.25|6.25||6.2|6.25|6.25|6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.25|6.25|6.25|6.2|6.2|6.2|6.2||6.25|6.2|6.2|6.25|6.25|6.25|6.2|6.25|6.25||6.1|6.1|6.2|6.2|6.15|6.1|6.1|6.2|6.2||6.2|6.2|6.2|6.15|6.15||6.2|6.2|6.1|6.1|6.1|6.1|6.15|6.2|6.2|6.15|6.15|6.15|6.1|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.15|6.2|6.2|6.25|6.2|6.2|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.2|6.15|6.15|6.15|6.15|6.15|6.1|6.1|6.1|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6.05|||6.1|6.05|6.05|6.05|6|6.05|6.05|6.05|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.05|6.1|6.05|6.05|6.05|6.05|6.05|6.05|6|6.05|6.15||3.46|3.4|3.44|3.58|3.6|3.62|3.6|3.62|3.62|3.4|3.38|3.38|3.38|3.38|3.4|3.42|3.42|3.42|3.44|3.46|3.44|3.44|3.44|3.48|3.54|3.38|3.36|3.3|3.28|3.3|3.32|3.4|3.4|3.4|3.5|3.5|3.28|3.26|3.26|3.26|3.28|3.2|3.22|3.22|3.2|3.18|3.22|3.2||3.2|3.16|3.14|||3.16|3.2|3.18|3.14|3.16|3.28|3.26|3.26|3.28|3.28|3.2|3.32|3.36|3.34|3.36|3.36|3.38|3.42|3.44|3.36|3.66|3.48|3.38|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.14|3.16|3.16|3.18|3.14|3.16|3.14|3.16|3.1|3.16|3.14|3.22|3.36|3.4|3.16
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|69.25|68.95|68.25|69.5|69.75|69.05|68.25|67.45|67.5|67.05|65.85|66.7|67.15|66.7|66.1|65.1|63.8|64.1|64.7|64.4|64.3|64.2|63.45|62.95|63.5|63|62.2|63.1|63.15|63.6|64.25|64.45|65|67|66.5|65.8|65.7|65.95|65.5|66.35|65.4|65.55|65.9|66.15|65.8|65.7|65.5|65.35|64.7|64.85|65.95|65.8|67.55|71.25|71.3|72.1|72.4|71.85|72|72.1|71.65|71.3|72.1|71.55|70.9|71.3|70.15|69.9|69.2|69|69.35|69.35|68.9|70.1|69.7|68.5|68.3|67.75|67.1|67.8|67|67.7|67.1|67.55|67.3|68.6|70.3|70.65|74.9|74.35|74.45|73.85|73.65|72.85|73.1|73.3|73.85|74.45|74.2|74.05|73.95|75|74.55|73.35|74.5|74.15|75.3|75.25|74.8|73.45|73.25|72.25|72.5|72.4|72.35||69.35|69.6|69.5|69.25|67.3|67.6|65.8|||65.25|65.15|65.3|63.8|62.3|66|59.15|61.2|61.25|66.05|67.5|72.85|73.55|73.4|74.7|75.3|75.6|76|75.65|74.85|74.85|74.5|73.9|72.85|73.1|70.6|70.8|71|71.8|71.9|72.25|70.8|68.8|70.1|68.85|69.3|69.6|69.35|69.1|69|69.4|70.4|70.1|69.45|69.3|70.1|69.75|69.25|69|68.8|68.55|67.6|69|67.15|68.5|68.35|67.05|66.75|66.6|66.7|66.15|66.05|66.1|66.2|66|65.35|64.65|63.95|61.65|62.45|61.9|62.2|64.05|64.35|64.35|64.65||64.45|63.85|64|||64.05|63.85|64.1|63.75|64.4|64.85|64.85|65.6|65.9|65.3|65.8|65.4|65.1|63.75|61.45|61.9|61.75|61.65|60.45|60.1|62.2|67.6|67.8|67.4|67.8|67.9|67.9|68.05|67.55|66.95|67.55|68.55|68.1|68|68.5|67.4|67.05|68|68.3|69.6|71.15|70.35|69.15|69.35|69.5
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|33.94|33.64|31.68|32.04|31.74|31.16|31.34|28.18|28.74|28.66|28.2|28.02|28.26|27.6|27.5|27.5|26.88|27.38|27.26|27.76|27.1|27.12|27.32|27.4|27.7|26.58|26.5|26.28|26.36|26.34|26.62|26.46|26.56|26.76|26.58|26.66|26.74|26.82|25.9|26.36|26.26|26.72|26.72|26.56|26.5|26.02|25.44|25.34|25.42|25.92|25.88|26.94|27.28|27.92|28.04|28.7|28.74|28.52|28.18|27.54|27.38|27.14|27.78|27.6|27.76|27.6|28.28|27.4|26.64|26.98|28.32|28.2|27.62|27.9|28|27.86|27.36|27.46|26.46|26.96|27.02|27.28|27.22|27.68|27.24|27.34|27.82|27.36|27.16|27.46|27.38|27.26|26.92|27.28|27.12|27.62|27.18|27.1|27.18|26.78|27.54|27.4|27.14|26.68|26.64|26.54|27.2|26.88|26.94|26.04|25.68|25.74|25.84|26.12|26.36||27.02|27.78|27.68|27.42|27.04|27.14|26.18|||26.14|25.9|26.26|26.4|25.56|26.7|24.78|25.52|25.4|26.62|29.5|30.72|30.86|30.02|31.18|31.4|31.82|31.62|31.82|31.4|32.54|33.18|33|32.54|32.4|31.78|31.82|32.22|32.08|32.3|32.7|31.38|29.62|30.62|29.32|29.72|29.8|28.98|29.48|29.82|30.04|30.46|30.56|30.22|29.74|28.62|28.52|28.94|29.16|29.34|28.4|26.7|26.54|26.4|27.16|27.22|26.24|25.76|25.82|26.1|25.56|26.16|26.44|26.44|25.96|26.1|25.92|25.86|25.62|25.52|25.18|25.42|25.88|25.66|25.52|25.88||25.32|25.34|25.26|||25.14|25|25.38|25.38|25.86|25.78|26.08|27.44|28.86|28.82|28.46|28.52|28.46|27.94|27.38|27.3|27.36|27.34|27.44|27.28|27.08|27.72|27.72|28.42|28.44|28.36|28.84|28.64|28.18|27.76|27.58|27.68|28.12|26.26|25.68|25.56|25.2|25.06|25.02|25.28|25.64|25.74|25.18|25.56|25.62
03463|17633|/equities/argan-sa|CACALL|65.4|65.2|64.7|64.9|64.8|64.8|63.8|64.7|64.6|63.5|63.4|63.7|64.5|66.6|67|66.5|65.7|65.7|65.7|64|63.1|64.3|65.1|64.9|64.3|64.1|64.2|65.3|65.3|65.4|65.4|65.7|67.2|69.1|69|67.6|67.2|67|67.3|67.1|66.6|66.2|67.3|68|68.4|66.6|67|66.2|66.1|66|67.1|66.7|66.4|67.2|66.7|66.5|66.6|66|65.2|68|64.3|65.3|66.2|64.8|63.6|63.9|64.3|64|63.9|64|64.5|65.2|66.1|65.9|65.8|62.9|63.8|64.7|64.3|64.6|64.4|65.3|64.4|63.7|62.9|63.4|64.5|64.4|63.8|63|64.3|64.7|64.2|64.4|65.6|64.8|64.6|64.8|62.9|62.3|62|62.8|63.4|63.4|62.1|60.9|61|60.9|61.7|61.4|61.4|61.8|61.9|61.9|61.9||61.3|61.3|60.6|60.8|61|61.4|61.4|||60.9|60.3|60.3|58.3|57.3|61.5|55.8|57|58.4|62.2|63.4|62.3|61.5|61.7|62.3|61.4|62.2|65.5|65.8|65.9|65.5|65.2|65|64.5|63.3|63.3|63.7|64.4|64.3|63.8|62.9|64.5|64.1|64|63.7|64.3|64.7|64.4|65.3|64.3|63.2|63.6|63.9|64.1|64.8|64.9|64.7|64.1|64.4|64.3|64|63.6|63.1|63.5|63.6|62.5|62.8|62.7|62.3|62.1|61.5|61.5|62|62.6|63.8|59.9|60|59.3|58.9|60.4|60.8|60.9|61.6|61.5|61.8|61.3||60.8|60.6|60.6|||60.2|60|59.9|60.4|61.1|61.1|62.3|63.6|64.3|63.4|63.5|63.2|63.6|64.2|64.2|65|65.7|66.7|67|66.7|66.2|67.1|66.7|66.5|66.8|67.4|67.5|68.3|68.7|68.5|68.9|68.5|68.5|67.6|67.7|67.6|68.7|69|68.4|69.7|69.3|69.1|69.6|69.9|69.6
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|52.1|52.35|53.85|54.8|55.2|54.45|54.05|54.05|54.85|55.15|55.45|55.55|57.25|56.35|58.55|59.1|59.05|59.15|60.25|59.3|59|59.4|59.5|58.6|58.25|58.9|60.2|60.5|61.1|61.3|62.75|62.55|62.85|64.25|64.4|63.6|64.15|63.7|61.65|62.75|61.5|60.85|61.05|62.8|62.45|62.75|60.2|59.1|57.95|59.25|63.05|63.1|64.15|66.5|64.95|66.4|65.4|63.55|64.5|63.75|63.6|63.55|65|63.85|65.4|66.45|65.7|64.05|62.1|62.5|66.75|66.15|63.75|64.3|64.7|63.05|62.55|62.35|59.9|60|59.9|60.2|61.3|61.2|60.75|61.55|63.85|63.65|61.8|61.35|61.55|64.2|62.45|62.8|63.9|65.05|64.3|64.3|63.85|67.4|67.35|67.25|68.55|68.5|68.95|69.25|70.65|71.45|71.9|67.25|65.6|66.05|67.45|67.6|69.05||67.65|67.35|66.95|66.95|65.45|66.2|62.3|||62.3|62.1|63.25|62.3|62.35|70.85|61.15|63.6|64.4|66.3|69.65|71.7|71.35|71|74.1|73.85|76.15|76.55|77.3|76.9|81.5|83.55|84.15|83.55|83.25|81.95|83|81.75|83.8|85|84.85|80.3|77.35|81|79.95|81.4|83.55|82.35|83.35|82.5|81.45|83.05|84.3|84|84.85|83.65|80.2|80.15|80.9|82.7|81.7|76.75|76.3|75.6|77.65|78.3|77.65|78.45|78.35|78.3|75.05|75.15|75.6|76.35|75.05|74.6|74.05|73.45|72.05|72.15|72|72.2|73|73.2|71.85|73.95||73.55|72.4|71.95|||71.8|71.35|70.9|71.65|72.95|73.85|75.85|76.85|78.8|79|78.65|78.65|77.05|76.2|74.3|76.4|75.6|75|75.25|74.95|77.4|76.25|75.1|75.2|76.7|77.7|79.25|78.5|77.7|77.05|80.5|82.05|80.7|83.55|83.85|82|81.3|81.95|81.1|80.35|81.65|81.85|81.35|83.45|83.65
03465|17662|/equities/medea|CACALL|9.75|9.75|9.75|9.65|9.8|9.8|9.7|10|10|10|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.3|10.7|10.9|10.9|11|11.2|11.2|11.2|11.1|11.1|11.2|11.2|11.2|11.2|11.5|11.5|11.4|11.4|11.5|11.5|11.7|11.4|10.8|10.6|10.3|10.3|10.4|10.4|10.9|11|11|12|12.2|12.2|12.4|12|12.3|11.8|11.8|11.9|11.9|11.8|11.8|12.4|11.9|11.8|12.1|12.1|12.3|12.4|12.5|12.9|11.4|11.3|11.4|11.3|11.4|11.3|11.2|11.1|11.2|11.2|11.3|11.3|11.4|11.4|11.3|11.3|11.5|11.3|10.3|10.5|10.5|10.5|10.5|10.7|10.6|10.4|10.4|10.3|10.3|10.3|10.2|11|11|11|11.1|11.1|11.2|11.4|11.3|11.3|11.3|11.2|11.2|11.2|10.8||10.8|10.8|10.8|10.8|10.9|10.9|10.8|||11.5|11.4|10.3|10.1|9.95|9.95|9.85|9.85|9.8|9.95|9.9|9.95|9.95|10|10.1|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.1|9.95|10.2|10.2|10.5|10.4|10.5|10.5|10.8|10.5|10.6|10.7|10.7|10.8|10.8|10.8|10.5|10.5|10.1|10|9.9|9.95|9.95|10|10|10|10|10.1|10.1|9.95|9.85|9.85|9.85|9.8|9.8|9.8|10.3|10.2|10.2|10.1|10.1|9.9|9.85|9.9|9.9|9.9|10.1|10.6|11.1|10.2|9.2||8.9|8.85|8.9|||8.85|8.9|9.1|9.1|9.2|9.2|9.2|9.3|9.35|9.5|9.5|9.5|9.25|9|8.8|8.8|8.8|9|9|9|9|9|9|9.1|9.1|9.7|10|10|10|10|10|9.9|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.3|10.2|10.3|10.2|10.5
03466|32437|/equities/artprice.com-sa|CACALL|4.35|4.37|4.48|4.48|4.32|4.19|4.16|4.1|4.1|4.1|4.1|4.09|4.09|4.1|4.12|4.18|4.14|4.15|4.19|4.17|4.2|4.18|4.2|4.27|4.14|4.3|4.16|4.16|4.17|4.34|4.3|4.15|4.19|4.28|4.43|4.49|4.56|4.6|4.58|4.62|4.63|4.7|4.57|4.71|4.74|5.22|4.64|4.85|4.17|4.14|4.1|4.08|4.15|4.15|4.19|4.2|4.21|4.27|4.34|4.34|4.26|4.31|4.34|4.34|4.26|4.29|4.31|4.32|4.42|4.43|4.49|4.28|4.39|4.39|4.62|4.75|4.75|4.78|4.82|4.92|4.89|5.56|5.42|4.46|4.1|4.19|4.34|3.97|4.03|4.02|4.03|4.04|4.08|4.14|4.06|4.23|3.89|3.86|3.73|3.84|3.96|4.24|4.5|4.36|4.02|3.9|4.4|4.92|3.1495|3.15|3.1495|3.149|3.199|3.1995|3.18||3.199|3.18|3.2285|3.2895|3.32|3.3|3.299|||3.319|3.3295|3.2|3.3395|3.34|3.34|3.35|3.27|3.1815|3.48|3.57|3.55|3.54|3.54|3.59|3.59|3.58|3.58|3.58|3.59|3.68|3.7|3.7|3.71|3.6|3.68|3.69|3.69|3.8|3.8|3.89|3.87|3.9|3.91|3.86|3.86|3.87|3.89|3.89|3.89|3.85|3.89|3.91|3.92|3.92|3.94|3.95|3.88|3.86|3.86|3.9|3.89|3.9|3.89|3.92|3.89|3.93|3.91|3.88|3.94|3.96|3.93|3.96|3.97|3.93|3.91|3.88|3.85|3.93|4.02|4.03|4.06|4.14|4.08|4.14|4.09||4.17|4.12|4.17|||4.19|4.22|4.23|4.22|4.22|4.23|4.2|4.11|4.11|4.12|4.12|4.16|4.01|3.74|3.79|3.82|3.92|4.03|4.13|4.15|4.16|4.18|4.23|4.25|4.26|4.27|4.23|4.25|4.28|4.33|4.3|4.42|4.27|4.33|4.35|4.32|4.3|4.29|4.28|4.1|4.07|4|4.18|4.09|3.96
03467|17792|/equities/ind-financ-artois|CACALL|9000|9000|9000|9000|9000|9000||9000||9000||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000||9300|9150|9150|9150|9150|9150|9150|9150|9150|9150||9150|8800|8800|8800|8800|8800|8800|8800|8800|8800|9150|9300|9400|9500||||9500|9500|9500||||9500|9400|9350||9350|9350|9300|9350|9300|9300|9300|9300|9300|9300|9300|9300||9000||9000|9000|9000|9000|9000|9000|9000|9000|||9000||9000|||9000|||9000|||9100|9200|9250|||9450|9550|9550|9800||9600||||||10900|10900|10900|10900|10900|||10900|10800|10800|10700|10700|||10700|10600||11100|11100|||11500|11500||11500|11500|11500|11400|11500|11400|11800||12300|12100|12100|12200|12300|11700|11800|||||12500|12400|12600|12600|12700|12700|13000|12800|12900|12700|12600|12300|12100|12000|11900|12200|12000|12000|12000|12000|11800|11900|11500|11000|11000||11200|11200|11100|11200|11100|11000|10900|10900|11000|10900|11000|10900|10900|10900||10900|11000|10200|||10200|10200|10200||10200|10100||10100|9900|9850|9700|9700|9650|9650|9600|9650|9550|9500||9550|9500||9500||9550|9550|9550|9600|9550|9600|9700|9700|9700||9700|9600|9650|9650|9550|9550|9750|9750|9650|9600|9600
03468|978752|/equities/asit-biotech-sa|CACALL|5.45|4.85|5|5.48|5.5|5.5|5.5|5.5|5.05||5.499|5.499|5.03|5.7|5.75|5|4.6495|4.65|4.6395|4.6495|4.3|4.3|4.3||4.6495|||4.35||4.7|4.6995|4.44|4.4105|4.4|4.7|4.4105|4.4995|4.69|4.7|4.7|4.7|4.4005|4.623|4.6995|4.7||||4.6|4.6005|4.7|4.7||4.7||5|4.67|4.6895|4.69|4.69||4.32||4.32|4.67||4.6||4.5|4.69||4.6895|4.6895|4.6895|4.69|4.3|4.7|||4.7|4.6495|4.3505|4.6995|||4.7||4.3505|4.3505|4.7|||4.7|4.6|4.4|4.4|4.4|4.3995||4.4005|4.9995|||5|5.499|5|5.001|4.9005|5.021||5.5|5.5|5.5|4.9105|4.9025||5.5|||5.5|5.399||5.5|||||5.499|5.499||5.5|5.5||5.5|5.5|4.9205|5.499|4.8005|5.499|5.56|5.56|5.75|5.8|6.2|6.2|6|5.8|6.2|6|5.98|6.05|6.3|6.48|6.5|6.449|6.399|6.061|6.061|6.579|6.39|6.101|6.349|6.18|6.58|6.6|6.6|6.2|6.2|6.3|6.35|6.201|6.6|6.59|6.6|6.6|6.3|6.65|6.68|6.2|6.6|6.3|6.6||6.68|6.65||6.67|6.679|6.7|6.7|6.6|6.35|6.66|6.88|6.65|6.1|6.9|6.1|6.92|6.7|6.2||6.4|7|6.7|||6.688|6.6176|6.5472|6.688|6.7584|6.9696|6.5472||7.04|6.1952|6.1952|6.9696|6.1952|6.5472|6.688|6.4064|6.4768|6.4768|6.5472|6.5472|6.6176|6.688|6.688|6.688|6.688|6.688|6.688||6.688|6.688|6.688|6.688|6.688|6.688|6.688||6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688|6.688
03469|7111|/equities/assytem|CACALL|42|42.25|42.25|41.95|43.4|43.6|43.35|42.9|43.2|43.8|43.35|43.2|43.2|44.2|45.35|45.4|44.4|46.8|47.75|47|46.1|45.35|45.25|45.15|45|44.9|44.7|45.9|46.35|46.25|46.5|46.6|47|48.9|48.7|48.6|48.75|49.6|48.55|48.6|48.6|48.95|48.15|48.55|48.1|48.5|47.8|47.8|47.35|48.2|48.8|48.75|49|48.9|49|45.9|44.55|44.1|44.25|44.25|44.25|44.55|44.35|43.25|43.1|43.25|43|42.25|42.6|42.45|42.75|42.1|42.1|42.5|42.4|41.15|41.25|41.1|40.9|41.1|41.6|42.2|42.9|42.6|41.2|41.3|41.2|40.75|41.1|42.15|43.2|42.2|42|41.4|42.1|42.2|42|42|42.25|42.1|41.95|41.85|41.8|39.95|40.1|40.2|40.2|40.85|40.35|40.7|40.5|40.55|41.1|39.4|39.05||38.2|37.8|37.2|35.9|35.25|35.25|33.8|||34.7|34.75|34.15|34.6|34.45|34.8|34.1|34.05|32.7|34|34.25|33.75|33|32.4|33.6|32.7|33.4|33|35.2|36.1|39.05|40.25|41.75|40.6|40.2|40.2|41.25|41.8|42.2|42.2|41.95|41.8|40.8|42|40.6|39.85|40.15|40.8|41.45|41.45|41.4|43.2|43.3|43.45|43.8|43.25|41.7|39.85|40.7|41|39.5|39.4|39.65|38.75|39.15|38.5|37.65|37.6|36.8|36.6|37.65|36.8|37.3|37.65|38|38.2|38|40.05|41.9|43.3|43.55|44.1|44.55|45.35|45.6|46.95||47.55|42.5|42.1|||42.05|40.4|41.2|41.2|41.35|39.6|41|42.7|39.75|39.3|38.3|38.85|37.5|36.7|36.95|35.6|37.5|38.15|38|38.1|37.3|36.2|35.9|35.2|35.75|35.9|37|37.85|38|38.2|38.6|38.9|39.6|39.35|38.9|39.35|40.55|39.9|38.8|39.2|39.7|38.95|42.95|47.05|47.8
03470|13160|/equities/atari|CACALL|29.5|30|29.6|29.6|29.2|29.6|29.8|30|30|30.2|30|30.1|30.3|30.7|30.7|31|31|31|31|30.8|30.9|30.7|30.7|30.1|30.5|30.5|30.2|30.8|29|29.7|29.6|29.5|29.6|29.6|28.4|27.5|27.6|27.8|27.8|28|28.5|28.1|28.2|27.7|27.8|27.8|28.5|29|28.8|29.9|29.5|29.6|29.7|29.4|29.7|29.8|29.7|30.5|30.9|31.2|31.6|31.5|31.8|32|32.6|32.9|34|32.6|32.9|32.9|33|33.6|34.1|34.3|34.2|32.4|32.2|32.9|33.7|34.7|36.5|41|45.4|35|29.8|30.7|30.2|29.2|29.2|29.3|29.3|31.2|32|32|31.6|31.6|33.9|29.5|29.8|30.3|29.9|31.2|34.1|35.6|30.4|30.4|27.72|27.02|28.9|28|24.2|24|24.46|24.6|24.6||24.4|25.12|25|24.98|24.98|24.8|25.12|||25.76|25.8|25.8|24.38|24.38|24.6|23.42|23.42|23.8|24.8|24.9|25.7|25.8|25.7|25.8|25.8|25.8|26|26|26.3|26.2|26|26.5|26.6|26.9|27.4|27|27.6|27.8|26.8|27.1|27.4|27.3|27.6|27.7|28|28.3|28.3|28.9|29.3|29.7|29.8|30|30.5|31.1|31.4|31.4|31.1|30.9|30|30.3|32.4|29.3|27.9|29.9|31.7|33.8|35.4|24.9|25.3|25.6|25.8|25.3|24.2|23.6|23.6|23.8|23.8|24|23.7|23.8|23.9|24|24.8|24.4|23||22.9|23.1|21.6|||21.8|22.7|22.9|22.8|22.7|23|23.3|23|23.2|23.3|23.7|24|24.2|24.5|24.4|24.6|24.8|25|24.6|24.6|24.8|25|25.4|25.8|22.9|23|23.2|22.4|22.6|22.7|22.9|22.8|22.2|22.2|22.2|22|22|22.6|22.2|22.2|22.4|23.2|22.4|22.1|22.5
03471|943371|/equities/ateme|CACALL|6.14|6.36|6.56|6.8|6.9|7.24|6.3|6.32|6.2|6.28|5.94|5.94|5.8|5.64|5.56|5.62|5.76|5.72|5.68|5.66|5.94|5.94|5.86|5.96|6.02|6.06|6.02|6.2|6.34|6.44|6.46|6.1|6.32|6.32|6.34|6.26|6.48|6.5|6.5|6.4|6.32|6.24|6|6|5.8|5.86|5.78|5.76|5.86|5.94|5.98|5.9|5.9|5.72|5.4|5.56|5.46|5.46|5.36|5.52|5.78|5.7|5.7|5.64|5.5|5.5|5.26|5.2|5.1|4.89|4.83|5|5.26|4.8|4|4.01|4.05|4.01|4.06|4.06|4.05|4.06|4.06|4.1|4.1|4.1|4.1|4.19|4.2|4.29|4.29|4.1|4.09|4.1|4.09|4.09|4.07|4.08|4.07|4.15|4.02|4.06|4.15|4.14|4.11|4.23|4.22|4.26|4.2|4.17|4.1|4.13|4.02|4.12|4.28||4.12|4.59|4.6|4.44|4.53|4.53|4.53|||4.56|4.59|4.2|4.01|3.99|4|3.9|4.1|4|4.3|4.07|4.1|4.07|4.09|4.04|4.03|4.08|4.08|4.04|4.12|4.03|4.18|4.05|4.07|4.05|4.24|4.2|4.2|4.07|4.16|4.15|4.2|4.2|4.38|4.3|4.3|4.3|4.17|4.1|4.12|4.28|4.38|4.38|4.25|4.4|3.9|3.92|4|4|4.08|4.05|4.07|4.19|4.24|4.9|5.16|5.16|5.2|5.5|5.68|5.8|5.9|6|6.06|6.08|6.08|6.1|6.02|5.9|5.88|5.82|5.94|5.98|5.9|5.98|5.94||5.78|5.78|5.68|||5.66|5.7|5.7|5.7|5.7|5.7|5.8|5.78|5.62|5.6|5.7|5.68|5.38|5.42|5.58|5.56|5.1|4.79|4.49|4.4|4.5|4.49|4.4|4.3|4.3|4.22|4.24|4.2|4.24|4.31|4.4|4.5|4.5|4.49|4.54|4.54|4.56|4.59|4.76|5.04|4.6|4.42|4|3.95|4
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|55.2|56.76|58.76|61.99|62.55|63.24|62.1|58.02|51.08|51.8|53.33|53.29|49.88|48.89|51.19|48.6|48.345|49.38|47.86|46.98|47.49|49.25|45.42|42.5|42.5|41.26|40.65|41.12|44|45.895|46|47.2|47.235|50.19|44.6|43.91|43.07|43.99|39.7|41.195|38.01|36.1|36.05|37.19|37.7|35.65|36.21|33.065|33.5|28.98|28.555|28.95|29.2|29.05|28.2|28.38|27.3|28.245|29.55|28.86|28.7|27.795|28.9|27.515|28.8|29.4|30.04|30.34|30.86|31.65|32.215|31.78|32.585|32.9|33.2|33.85|33.41|33.3|33.2|34.2|34.95|35.85|36.295|37.37|38.67|39.6|38|38.15|37.98|37.75|37.89|38.275|37.69|40.3|38.64|38.805|38.86|39.3|39.62|39.355|37.005|37|36.7|36.905|37.1|39.495|44.1|45|43.75|41.66|39.7|39.68|36.12|35.4|36.2||35.86|37.565|37.99|37.2|38.46|36|37|||38|39|39|39|38|40|37|39|36|40|42|42|40|41|42|42|41|40|41|41|38|39|41|41|42|42|42|43|46|55|54|43|36|33|33|33|32|32|33|34|34|36|35|30|27|27|27|24|22|22|22|22|23|23|23|23|22|22|22|22|22|22|24|21|22|22|22|23|23|21|22|23|24|25|25|27||26|28|28|||24|24|22|24|21|18|22|31|28|21|27|31|31|3170|4650|7184|9798|12340|17300|11145|5952|4300|1915|1992|2300|2482|2598|2656|2900|4558|5110|50.3686|53.4888|49.5514|49.8337|51.0224|50.7549|51.0372|50.116|51.1858|52.0773|53.0133|54.0088|54.826|54.3803
03473|17690|/equities/aubay|CACALL|47.95|47.9|48.2|48.6|50.2|49.35|48.1|48.3|48.15|48.9|49.2|48.85|49|48.35|49.55|49.15|45.75|44.7|44.3|43.5|43.9|44.3|43.9|43.55|43.1|43.05|44.4|46.4|46.5|46.6|46.3|46.7|47.65|48.15|48.25|47.95|48|48|47.9|48.2|47.9|49|49.7|50|50.8|51|51.3|51.1|49.7|50.5|50.8|50.7|50.6|50.2|49.8|51.3|49.95|49.7|51.1|50.8|50.9|50.8|50.2|49.5|50.3|51|51.8|51.1|50.4|50.8|50.9|50.5|50.5|50.3|49.4|48.8|48.8|49.2|48.5|49.45|50.1|50.6|50.8|51|51|52.3|52.8|50.5|50.6|51|51.1|51.3|51.7|50.8|51.2|51.7|54.2|45.8|48|46.8|44.75|44.4|44.3|44.2|44.1|43.7|44.1|44.85|45.2|45|45.55|46.4|45.9|46.05|46.05||46.2|45.35|44.95|44.4|46.35|46.5|46.2|||46.2|45.55|45.3|44.2|43.85|44.6|43.3|44.5|45.05|47.15|48.3|49.2|49.3|48.2|49.8|49.75|50.4|50.7|49|47.75|49.5|44.9|44.9|44.55|44.4|44.1|44.6|44.4|44.3|44.4|45.05|45.15|45.35|46.05|45.3|45.4|44.45|44.5|45.25|45.6|45.35|45.25|45|45.6|45.5|45.65|45.8|45.7|46.25|46|46.4|46.3|46.35|46.5|47|45.85|44.9|44.1|44|45.15|46.95|46.6|46.15|45.9|45.4|45.45|44.7|44.65|44.9|45.5|44|45.2|46.2|46.3|45.75|45.7||45.5|45.2|45|||44.35|44.55|44.6|44.65|44.1|43.85|44.55|45.3|45.7|45|45|44.5|44.35|45.1|45.1|44.8|45.1|46.05|45.1|45.2|45.6|45.5|45.35|45.2|45.35|45.5|45.35|45.25|45.85|46.15|46|46|45.85|46.35|46.3|46.35|46.75|45.5|45.7|45.8|45.6|46.45|45.6|47.1|44.5
03475|17692|/equities/aurea|CACALL|5.7|5.7|5.66|5.68|5.72|5.72|5.74|5.6|5.58|5.68|5.6|5.74|5.66|5.66|5.7|5.74|5.74|5.82|5.78|5.8|5.84|5.82|5.84|6|5.9|5.74|5.72|5.82|5.82|5.82|6.1|6.1|6.1|6.1|6.1|6.14|6.2|6.2|6.24|6.14|6.1|6.1|6.2|6.24|6.2|5.76|5.76|5.94|5.94|6|6|6|5.96|5.82|5.84|5.82|5.84|5.82|5.84|5.84|5.84|5.94|5.96|5.94|5.96|6|6.18|5.78|5.68|5.72|5.76|5.8|5.86|5.68|5.54|5.48|5.34|5.32|5.36|5.32|5.44|5.46|5.34|5.46|5.46|5.48|5.44|5.42|5.42|5.44|5.44|5.44|5.44|5.4|5.48|5.5|5.5|5.46|5.26|5.56|5.54|5.58|5.42|5.56|5.58|5.6|5.6|5.5|5.44|5.4|5.26|5.24|5.2|5.16|5.16||5.14|5.12|5.14|5.12|5.12|5.12|5.12|||5.1|5.1|5.16|5.18|5.24|5.26|5.18|5.2|5.12|5.26|5.42|5.42|5.42|5.42|5.44|5.4|5.4|5.24|5.22|5.24|5.26|5.26|5.5|5.52|5.5|5.46|5.44|5.58|5.58|5.56|5.6|5.6|5.66|5.74|5.72|5.6|5.72|5.66|5.64|5.64|5.68|5.7|5.74|5.72|5.6|5.54|5.5|5.46|5.46|5.34|5.5|5.56|5.6|5.74|5.42|5.32|5.32|5.32|5.32|5.3|5.18|5.24|5.24|5.28|5.32|5.34|5.34|5.38|5.3|5.26|5.38|5.38|5.38|5.32|5.42|5.44||5.56|5.5|5.34|||5.34|5.42|5.5|5.74|5.74|5.58|5.62|5.6|5.72|5.72|5.72|5.7|5.2|5|5.16|5.2|5.26|5.48|5.64|5.7|5.72|5.74|6.06|6.1|6.16|6.14|6.5|6.58|6.6|6.7|7.1|7.1|6.82|6.9|7.06|7.2|7.3|6.76|6.84|7|6.62|6.8|6.98|6.9|6.78
03477|7129|/equities/avenir-telecom|CACALL|0.0358|0.0352|0.0354|0.0358|0.0354|0.0352|0.0356|0.0356|0.035|0.0356|0.0356|0.035|0.0356|0.0348|0.0348|0.0344|0.035|0.035|0.035|0.035|0.0358|0.0368|0.0358|0.0358|0.0376|0.036|0.0354|0.0366|0.0376|0.0378|0.0384|0.0386|0.038|0.039|0.038|0.0372|0.0388|0.039|0.0398|0.0406|0.0448|0.0356|0.0356|0.0356|0.0354|0.036|0.0358|0.0362|0.0366|0.0368|0.0368|0.037|0.037|0.0368|0.037|0.037|0.0374|0.0376|0.0404|0.0346|0.0348|0.0354|0.035|0.0332|0.0352|0.0356|0.0356|0.036|0.0368|0.0376|0.0328|0.0326|0.0326|0.0338|0.032|0.032|0.0298|0.0332|0.032|0.032|0.0312|0.0322|0.0322|0.0324|0.033|0.033|0.0332|0.033|0.0326|0.0332|0.0322|0.0322|0.034|0.034|0.034|0.0346|0.0338|0.0326|0.0354|0.036|0.0384|0.0386|0.0372|0.0386|0.0388|0.0388|0.039|0.04|0.0418|0.0418|0.0422|0.0426|0.044|0.0434|0.0456||0.0466|0.0476|0.047|0.045|0.0488|0.0504|0.0516|||0.0568|0.0548|0.055|0.0548|0.06|0.063|0.0678|0.07|0.061|0.057|0.0572|0.0585|0.0598|0.061|0.058|0.0532|0.055|0.054|0.0474|0.041|0.042|0.042|0.044|0.048|0.0492|0.0499|0.0517|0.052|0.053|0.057|0.05|0.051|0.057|0.0598|0.06|0.06|0.0632|0.0632|0.064|0.0651|0.0665|0.066|0.0669|0.067|0.0679|0.0679|0.068|0.0689|0.0679|0.0689|0.0691|0.07|0.0701|0.0714|0.0699|0.0716|0.0722|0.072|0.0723|0.072|0.0723|0.0724|0.0725|0.0727|0.0697|0.0697|0.0697|0.0697|0.0697|0.07|0.07|0.0739|0.073|0.073|0.073|0.075||0.07|0.07|0.0713|||0.0683|0.0684|0.0688|0.0696|0.0715|0.0695|0.071|0.0719|0.0726|0.072|0.0734|0.0716|0.073|0.074|0.073|0.073|0.0741|0.0748|0.076|0.0757|0.0758|0.0774|0.0772|0.08|0.0804|0.081|0.08|0.0818|0.0838|0.0858|0.087|0.083|0.0833|0.085|0.085|0.085|0.0859|0.0858||0.0862|0.0868|0.0868|0.0865|0.0869|0.0877
03478|14167|/equities/axway-software|CACALL|37.6|37.4|37.4|37.4|37.5|37.4|37.4|37|37.2|37.8|37.6|37.6|37.6|37.4|37.3|37.1|37|37.1|38|38|38.5|38.5|38.9|39|39.2|39.1|39.9|39.8|39.7|39.4|39.5|39.2|39.9|40|39.9|39.8|40|40|39|38.7|38.6|38|37.8|38|37.7|37.4|38.2|36.7|36.3|37.5|37.9|38.2|38.5|40|40.1|39|39.9|40.7|41.2|40.8|42|43.3|44.6|44.8|41.5|40.1|40.2|39.5|39.1|39.4|39.8|40.1|40.5|40.4|39.8|39|39.3|39|38.3|38.9|38.9|38.7|40|39.8|39.7|39.7|39.6|39.8|39.8|40|39|38.6|38.8|38.5|38.5|38.2|38.2|38.4|38.3|38.5|38.4|38.8|38.8|38.2|37.1|37.5|37.6|37.9|38|33.9|34|34|33.8|34|34||34.3|33|32|31.6|30.5|30.3|30.3|||30.5|30.5|30.5|30.5|30.3|30.6|30.5|30.3|31.6|32|31.9|32|31.9|31.5|31.8|32|32|31.9|32|32.2|32.2|32|30.9|31|31|30.9|30.9|30.4|30.4|30.2|29.6|29.8|29.4|29.4|29.4|29.2|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.7|27.8|27.7|27.6|27.6|27.5|27.3|27.4|27.5|27.2|27.3|27.2|26.8|26.6|26.5|27|27|27|27|27.1|27.4|27.4|27.3|27.1|27.1|27.2|27.2|27|27|26.9|26.9|27.1||27.6|27.3|27.5|||27.3|27.1|27.2|27.5|27.9|27.9|28|27.8|27.7|27.5|27.6|27.8|27.2|27.5|27.6|27.5|27.6|27.6|27.6|27.6|27.6|27.6|27.9|28|27.9|27.8|27.7|27.7|27.7|27.8|27.8|27.5|28|28|28.1|28.2|28.1|28|27.9|28|27.9|28.2|27|26.8|26
03480|1011051|/equities/balyo-sa|CACALL|0.35|0.351|0.354|0.353|0.363|0.362|0.362|0.366|0.389|0.386|0.389|0.39|0.39|0.392|0.392|0.381|0.382|0.384|0.386|0.397|0.4|0.398|0.385|0.381|0.392|0.393|0.404|0.41|0.399|0.391|0.392|0.396|0.393|0.393|0.39|0.39|0.39|0.392|0.394|0.392|0.395|0.397|0.414|0.42|0.434|0.41|0.412|0.392|0.4|0.387|0.387|0.385|0.385|0.391|0.394|0.395|0.399|0.4|0.404|0.402|0.441|0.4|0.39|0.388|0.393|0.393|0.399|0.392|0.405|0.4|0.4|0.4|0.4|0.4|0.399|0.401|0.407|0.407|0.424|0.45|0.41|0.392|0.387|0.385|0.385|0.385|0.39|0.381|0.377|0.376|0.384|0.383|0.383|0.388|0.388|0.388|0.387|0.39|0.392|0.395|0.395|0.39|0.394|0.37|0.368|0.369|0.37|0.367|0.368|0.367|0.366|0.367|0.37|0.369|0.38||0.381|0.388|0.385|0.397|0.35|0.351|0.352|||0.349|0.35|0.35|0.351|0.352|0.347|0.347|0.352|0.353|0.37|0.371|0.3695|0.3715|0.374|0.3725|0.372|0.3745|0.3745|0.377|0.389|0.3885|0.3895|0.3865|0.385|0.382|0.382|0.384|0.3855|0.392|0.39|0.398|0.3775|0.358|0.359|0.36|0.361|0.387|0.387|0.387|0.389|0.398|0.397|0.37|0.368|0.369|0.37|0.3615|0.35|0.35|0.34|0.3385|0.339|0.3425|0.35|0.387|0.3015|0.302|0.302|0.302|0.289|0.2855|0.2855|0.2875|0.287|0.287|0.285|0.286|0.3055|0.302|0.3085|0.3075|0.298|0.3|0.2785|0.282|0.29||0.2815|0.2865|0.288|||0.29|0.2875|0.2915|0.294|0.2965|0.297|0.2915|0.29|0.2825|0.2795|0.283|0.28|0.277|0.28|0.279|0.285|0.2855|0.286|0.284|0.29|0.29|0.29|0.274|0.27|0.288|0.288|0.291|0.291|0.306|0.2995|0.3095|0.309|0.312|0.3185|0.303|0.3085|0.31|0.32|0.3275|0.325|0.3508|0.4047|0.4154|0.4154|0.4103
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|47.9|47.7|48.2|49.9|48.9|48|48|50|50.6|51.4|53.2|51.8|51.8|52.4|52|51.6|53.4|53.8|52|52.8|53.6|53|53|53.6|53.4|53.8|54|55.8|56.8|57.6|57.4|58.2|57.8|58.2|58.4|58.6|58.8|58.8|58.6|58.8|58.8|58.8|59.6|58.8|58.4|58.4|58.6|58.8|58.6|58|58.8|59.4|60|59.8|60|59.8|59.4|59.6|59.8|59.6|59.4|59.2|59|58.6|58.8|58.2|59|58.8|59.4|59.4|58.8|58.2|59|60|60.4|58.8|58.8|58.2|57.2|57.2|56.4|57.2|58|58|59|59.4|59.4|59.6|59.8|59.6|58.8|58.8|58.8|58.4|58.8|58.2|58.2|58.4|57.8|57.8|58.8|59.6|59.2|58|60|60.6|61.4|61.4|61.2|61.8|62|62|61.4|63|63||62.6|63|63.2|63|61.6|61.4|61.4|||61.4|59.2|59|61.6|60.4|59.6|56.6|56.6|55.8|60.2|59.8|60.2|60|59.4|59.6|60|60.8|60.8|60|59.2|58.8|58.8|58.6|60|60.4|57|56|53.6|52|51.8|51.2|51.4|51.8|51.8|50.4|50|49.9|49.6|50.6|51|50.4|50.4|50.4|50.6|50.6|50.2|50.8|49.8|50.6|48.7|42.8|42.7|43|41.9|41.1|41.7|41.4|41.2|41.4|41.4|41|40.8|41.2|41.9|42|41.8|41.5|41.6|41.4|41.6|41.8|42.4|42.4|42.5|42.5|43.7||42.4|43|43.6|||43|42.2|41.5|41.9|42|42.8|42|43.2|43.4|40.8|41.5|41.6|40.3|41.7|42.4|44.5|44.7|45.1|46.7|47|47|47|46.3|46|46.2|46|46.3|46.2|46.2|46|46|46|46.2|46|46|46|46.2|46.2|46.1|46.2|46|46|46|46|45.8
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.7|24.4|23.9|24.9|25.1|25.45|25.35|25.35|24.5|24.3|24.6|25.2|25.35|26|26.35|25.5|24.8|25.15|25.95|26.6|26.45|24.5|24.05|24.55|26.4|25.6|25.25|25.6|26.1|26.7|27|27.2|28.4|29.25|28.45|27.8|27.75|28.05|27.75|27.9|28|28|28.6|28.85|29.05|29.3|29.6|29.7|29.85|30.15|31.45|31.3|31.5|31.6|31.3|31.4|31.45|30.9|31.4|31.6|31.85|31.9|32.55|32.8|33.3|33.3|32.85|32.25|32.1|31.6|31.65|31.85|32|31.4|30.2|31.4|31.6|31.65|30.9|30.6|29.75|29.55|28.85|29.35|29.95|29.7|29.3|29.2|28.8|28.95|28.9|27.45|27.45|27.25|27.1|27.85|27.9|28.15|28.8|29.6|29.2|28.65|28.5|28.2|28.45|27.85|27.8|27.4|27.15|27.4|27.45|27.3|27.5|27.7|27.6||27.35|27.5|26.9|26.85|26.7|26.6|26.8|||26.9|26.7|26.5|25.9|26|27.25|24.6|25.8|24.9|25.95|26.7|27.55|28.1|27.75|27.4|27.25|27.7|27.6|27.55|27.5|27.6|26.35|26.4|26.3|24.3|24.2|24.95|24.7|25.25|25.4|25.4|25.45|26.2|26.35|26.6|26.95|26.85|26.8|26.8|25.85|25.8|26|24.875|23.9|24.5|22.95|22.4|22.45|22.15|22.6|22.7|22.85|22.75|22.5|22.9|22.8|21.5|21|21.4|21.6|21.2|21.4|21.8|22.25|22.4|22.3|22.8|23.1|23.6|23.7|23.85|24.05|23.95|23.4|23.65|24||24.35|24.4|24.35|||24.2|24.3|24.25|24.3|24.2|24.4|24.25|24.5|24.3|23.25|21.75|21.6|21.1|21.7|21.75|21.2|21.1|20.9|21|21.1|20|20|19.68|19.92|19.96|19.34|19.9|19.8|17.48|17.68|17.76|17.86|18|18|18.1|18.12|18.18|18|18.42|18.84|19.06|19.1|19.12|19.6|20
03484|1173833|/equities/believe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.16|17.18|17.16|17.16|17.18|17.16|17.14|17.14|17.14|17.1|17.1|17.14|17.1|17.14|17.12|17.1|17.1|17.12|17.1|17.1|17.1|17.12|18|15.4|15.3|15.56|15.32|15.52|15.48|15.56|15.66|15.36|15.3|15.3|15.3|15.3|15.34|15.34|15.2|15.28|15.34|15.38|15.38|15.3|15.28|15.28|15.28||15.28|15.28|15.26|15.24|15.24|15.26|15.28|||15.44|15.34|15.12|15.04|15.04|15.02|15|15|15.04|15|15.06|15.06|15.06|15.08|15.08|15.06|15.06|15.12|15.14|15.1|15.04|15.02|15.02|15|15.1|14.96|14.98|14.98|14.8|14.98|15|14.98|15|15.2|15.14|15.12|15|15|15|14.86|15|15.26|15.06|14.7|15.34|15.3|15.4|14.6|14.76|14.36|14.3|14.3|14.28|14.3|14.3|14.3|14.18|14.16|14.1|14.18|14.18|13.98|14|14.24|14.24|14.22|14.24|13.98|14.28|14.32|14.36|14.38|13.7|13.96|14.4|14.48||14.56|14.58|14.56|||14.36|14.36|14.72|14.5|14.74|14.66|14.38|14.68|14.68|14.36|14.76|14.68|14.6|14.6|14.58|14.8|14.78|14.58|14.82|14.82|14.82|14.58|14.82|14.7|14.82|14.52|14.4|14.22|14.22|14.04|14.38|13.9|14.26|14.9|14.92|14.98|14.98|15|15|15|15.32|15.2|15.38|15|15.38
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.35|8.195|8.155|8.325|8.45|8.69|8.715|8.71|8.54|8.285|8.2|8.845|8.96|8.785|8.84|8.84|8.73|8.66|8.43|8.355|8.415|8.385|8.715|8.68|8.325|8.145|8.225|8.315|8.39|8.46|8.725|8.56|8.55|9.025|9.03|8.81|8.845|8.835|8.77|8.86|8.825|8.71|8.625|8.73|8.74|8.61|8.345|8.15|8.11|8.14|8.415|8.425|8.4|8.7|8.57|8.66|8.525|8.17|8.25|8.26|8.295|8.26|8.34|8.32|8.47|8.49|8.36|8.12|8.09|8.11|8.24|8.22|7.86|8|8.01|8.025|7.955|8.08|7.875|7.995|7.985|8.285|8.43|8.52|8.44|8.63|8.735|8.68|8.52|8.355|8.35|8.32|8.315|8.445|8.53|8.54|8.39|8.325|8.255|8.155|8.21|8.47|8.49|8.28|8.33|8.33|8.09|8.88|8.93|8.7|8.685|8.215|8.25|8.35|8.375||8.265|8.255|8.25|7.99|7.805|7.755|7.52|||7.595|7.685|7.815|7.84|7.59|8.1|7.52|7.735|7.81|7.72|7.97|8.18|8.23|8.07|8.3|8.39|8.38|8.3|8.2845|8.2758|8.9379|9.0424|9.0773|10.14|10.08|10.06|10.28|10.42|10.54|10.56|10.58|10.44|10|10.48|10.26|10.5|10.56|10.2|10.32|10.38|10.22|10.3|10.28|10.3|10.38|10.7|10.38|10.4|8.71|8.88|8.9|8.84|9|9.01|9.25|9.27|9.25|9.35|9.33|9.53|9.17|9.13|9.03|9.1|9.14|9.09|8.96|8.63|8.43|8.67|8.72|8.8|9|9.07|8.85|8.91||8.85|8.77|8.77|||8.63|8.55|8.5|8.75|8.8|8.63|8.65|8.76|8.68|8.61|8.59|8.57|8.35|8.16|7.87|7.89|7.94|7.98|7.93|7.72|8.04|8.2|8.42|8.61|8.91|9.06|9.11|9.17|9.12|9.06|9.1|9.42|9.84|9.85|10|9.82|10.06|10.12|10.26|10.48|10.76|9.81|9.79|9.79|9.88
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|53.9|53.1|53.4|54.2|53.9|53.5|53.5|53.4|53.8|53.6|53.5|53.6|53.5|52.7|53|54|53.8|53.6|54.4|53.9|53.2|54|54.4|54.3|53.7|53.4|53.9|54.2|54.3|54.1|54.6|54.3|54.3|55.2|55.3|54.4|54.2|53.6|53.3|53.5|53|53|52.8|52.6|52.9|52.7|52.3|52.2|53|53.9|55.9|55.3|55.4|55.4|54.9|54.4|54.1|53.4|54|54.2|53.8|54.1|54.1|53.8|54|53.9|53.2|52.7|52.5|54|54.3|53.7|53.3|53.5|53.1|51.7|52|54.3|53.5|53.2|53.6|54|54.3|54.5|54.9|55.8|55.9|55.6|55.5|55.5|55.5|55.5|55|55|55|58.4|57.5|58.1|58.4|57.6|57.3|58.1|57.85|57.8|57.9|57.4|58.5|58.1|57.6|56.5|56.1|56.7|57.4|57.4|57.6||57|56.1|56.2|55.4|54.5|57.7|57.9|||57.9|58|57.7|57.5|56.9|57.9|55.2|55.9|56.4|58.2|61.6|61.8|63.3|62.9|63.4|62.9|62.1|61.7|62|62|62.1|61.9|61.6|61.4|61|61|60.6|61.2|61.4|59.8|59.7|60.2|59.5|59.4|59.5|59.3|60.4|60.3|61.2|63.2|65.6|69.7|65.8|65.7|65.3|64.4|64.9|63.9|63|63|62.9|62.7|63.4|63.5|64.1|64.3|64.3|64.2|63.4|63.1|63.3|64.6|64.3|62.8|62.5|62.5|62.4|62.6|62.3|62.5|62.5|63.5|63.6|63.5|63.7|63.8||63.8|63.6|63.2|||62.9|63.3|63.4|63.3|63.8|63.2|62.1|62.2|61.5|61.9|62|62.5|62.6|62.6|62.2|62.7|63|63.8|63.1|62.4|62.6|63.7|63.6|63.3|63.9|63.9|64|64.7|65.3|65.1|66.1|66.5|66.2|66.7|67.5|67.7|67|67.6|67.4|68.5|68.9|69.2|68.2|66.9|59.4
03487|17702|/equities/bigben-interactive|CACALL|1.2|1.242|1.26|1.26|1.312|1.3|1.252|1.226|1.26|1.266|1.27|1.27|1.298|1.294|1.328|1.372|1.372|1.392|1.42|1.404|1.43|1.424|1.43|1.4|1.456|1.388|1.436|1.514|1.548|1.526|1.466|1.498|1.606|1.694|1.75|1.668|1.51|1.398|1.358|1.386|1.39|1.384|1.35|1.366|1.362|1.32|1.326|1.206|1.188|1.21|1.238|1.24|1.256|1.342|1.292|1.304|1.306|1.3|1.41|1.45|1.452|1.494|1.5|1.5|1.45|1.538|1.54|1.43|1.354|1.394|1.44|1.382|1.208|1.234|1.3|1.316|1.286|1.214|1.154|1.136|1.09|1.138|1.096|1.09|1.084|1.17|1.2|1.234|1|0.911|0.915|0.918|0.892|0.9|0.908|0.921|0.918|0.934|0.935|0.91|0.915|0.91|0.902|0.913|0.923|0.935|0.94|0.94|0.944|0.94|0.95|0.948|0.944|0.947|0.93||0.927|0.9|0.9|0.9|0.9|0.906|0.913|||0.911|0.924|0.924|0.913|0.915|0.919|0.912|0.92|0.936|1|1.02|1.08|1.132|1.136|1.136|1.144|1.146|1.142|1.154|1.158|1.164|1.18|1.18|1.198|1.19|1.18|1.208|1.218|1.232|1.19|1.17|1.158|1.16|1.168|1.174|1.184|1.2|1.2|1.202|1.21|1.214|1.204|1.206|1.2|1.22|1.174|1.194|1.2|1.194|1.16|1.198|1.274|1.284|1.294|1.3|1.294|1.32|1.356|1.356|1.374|1.428|1.44|1.46|1.476|1.436|1.4|1.4|1.456|1.49|1.512|1.516|1.53|1.546|1.574|1.642|1.642||1.47|1.476|1.356|||1.348|1.38|1.368|1.368|1.378|1.392|1.41|1.464|1.468|1.444|1.49|1.45|1.45|1.448|1.434|1.452|1.47|1.48|1.55|1.584|1.66|1.604|1.644|1.71|1.764|1.81|1.774|1.788|1.782|1.818|1.91|1.93|1.95|1.988|1.99|2.03|2.015|1.99|1.994|2.01|2.035|2|1.988|2.07|2.09
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|114.4|113.8|115.1|116.6|116.7|116.4|115.7|113.8|114|113|113|114.4|115|114.7|114.5|114.6|114.1|114.7|116.2|116.4|117.3|117|114.7|118.3|119|119.8|118|117.8|119.1|119.7|119.2|119.6|124.3|127.1|127.7|128.3|128.3|127.4|127.4|126.5|127.2|126.6|125.6|125.4|126.4|125.4|126|125.9|125.5|125.4|126.1|126.2|127.3|126.8|126.1|125.6|122.2|119.1|119.2|118.9|119.2|120.1|120.2|119.7|121.4|121.6|120.3|119|119.5|119.3|119|118.6|117.5|119.2|120.5|119.9|121.5|122|121.7|120.7|119.2|120.2|120.4|121.1|121.9|122.5|122.4|122.1|121.9|122.1|120.5|119.5|118.9|119.5|120.2|118|118.3|119.1|118.4|118.6|119|119.7|119.8|120.3|120.9|119|118.7|118.7|117.9|117.1|115.8|116.2|118.4|119.2|119||118.7|116.5|116.1|116|114.2|114|114.3|||117|118.9|118.8|115.5|114.6|115.2|114|116.2|115.9|119.3|120|117.1|115.7|116.4|117.7|117.9|118.2|118.6|117.8|117.6|116.5|115.9|115.8|115.4|114.4|113.7|113.5|117.1|117.6|120|116.2|116.5|116.4|115.6|117.2|115|116.1|114.6|115.2|114.8|114.6|114.6|115.8|115.9|114.7|114.8|114.9|115.5|115.6|114.6|117.1|117.4|117.6|117.6|117.6|117.2|117|117.3|114.6|113.4|113.2|114.7|113.2|110.8|111.2|110.2|110.3|109.6|112.6|108|108|108|107.9|105.9|102.7|104||103.5|103.1|102.3|||102.7|102.3|102.2|101.7|102.4|102.2|101.7|102.6|103.1|99.9|99.05|98.2|97.8|97.85|97.35|97.85|98.65|98.9|100.1|99.9|100.1|99.5|98.75|97.7|98.65|98.35|98.5|99.6|101.6|102.8|103.6|104.5|102.3|101.5|104|103.4|103.5|103.4|106.5|110.4|107.1|106.7|105.4|104.7|105.6
03489|17704|/equities/bleecker|CACALL|109|109|109|109|109|109||100|100|100|100|100|100|100|109|109|109|109|109|109|109|109|109|109|109|109|109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|||109||||117|109||117|117|117|117|117|117|117|117||115||115||115|115||122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|124||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||125|||125|127||||146||125|125|125|125|125|125|127|127|127|127|127|127|127|127|127||133|127|||127|130|130|130|130|130|130|130|130|130|130|130||129|129|129|129|129|129||129|||130||||130|138|140||146||145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|145|145||||131|130|||||145||147|135||135|135|135|135|135|135|135|125||||128|126||126||||135||135|135|135|135|135|135|135||||135||138|138||138|||
03490|7031|/equities/boiron|CACALL|27.85|27.95|26.75|26.95|27.15|27.5|27.55|28.4|29.25|29.65|29.4|29.35|29.1|28.9|29.2|24.75|24.95|25|24.6|24.35|24.15|23.95|24.05|24.05|23.1|22|21.95|21.8|22|21.2|21.4|21.45|22|22.2|22.85|22.3|21.5|21.35|21.15|21.25|21.35|21.5|21.55|21.6|21.7|21.3|21.65|21.45|21.55|21.35|22.1|21.9|21.75|22|22|22.4|22|22|22.2|22.4|22.45|22.45|22.55|22.6|22.5|22.5|22.75|22.65|22.9|22.6|22.8|22.55|22.3|22.85|22.85|22.45|22.85|22.65|22.95|23|23|23|23|23.35|23.35|23.15|23.05|23|23|23|23.2|23.2|23.35|24.25|24.4|24.3|24.9|23.8|23.9|24|24.6|24.6|24.8|24.7|25|24.95|24.85|24.95|25|24.7|25.25|25.8|25.45|24.7|24.25||24.7|25|25.6|24.6|24.5|24.3|24.3|||24.3|24.5|24.35|24.25|24.1|24.3|24.3|24.2|24.65|24.5|25.8|25.85|25.85|25.2|25|25.2|25.2|24.4|24.25|23.95|24.2|24.2|24.3|24.4|24.45|24|24.35|24.5|24.7|24.5|24.85|24.95|25.05|25.1|25|25.15|25|25.2|25.2|25.3|24.95|25.1|25.1|25.15|25.5|25.6|25.65|26.2|26.25|25.9|25.6|26.2|26.4|26.45|26.45|25.65|25.75|26|26.9|27|27.3|28.25|26.45|26.65|25.4|26.5|27.5|27.3|27.9|26.9|26.9|26.85|26.85|26.85|27.85|26.95||26.9|26.7|26.9|||26.85|26.75|27|27|27.05|27.35|27|26.85|26.85|26.6|26.9|27.65|27.55|27.75|27.9|27.8|27.95|28.05|28.4|28.25|28.3|28.5|29.05|29.9|29.95|30.4|31.1|31.3|31.65|31.65|32.4|32.45|32.65|32.75|32.65|32.6|32.65|32.6|32.75|32.5|32.25|32.25|32.8|32.6|32.7
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.852|4.834|4.864|4.862|4.932|4.928|4.89|4.826|4.76|4.718|4.734|4.674|4.672|4.7|4.75|4.906|4.91|4.918|4.986|4.932|4.902|4.98|4.956|4.89|4.924|4.95|4.9|4.98|5.01|5.035|5.08|5.04|5.05|5.11|5.115|5.065|5.075|5.07|5.015|5.01|4.972|4.994|5.025|5.065|5.08|5.075|5.085|5.08|5.025|5.02|5.125|5.17|5.205|5.39|5.37|5.39|5.39|5.38|5.375|5.435|5.36|5.355|5.335|5.305|5.3|5.35|5.355|5.305|5.305|5.305|5.335|5.34|5.36|5.375|5.355|5.305|5.32|5.335|5.265|5.265|5.235|5.26|5.26|5.27|5.26|5.35|5.405|5.38|5.455|5.465|5.51|5.515|5.555|5.59|5.65|5.69|5.69|5.755|5.735|5.69|5.735|5.775|5.77|5.705|5.705|5.605|5.57|5.595|5.645|5.565|5.57|5.565|5.525|5.54|5.505||5.51|5.395|5.395|5.345|5.355|5.315|5.345|||5.35|5.305|5.295|5.22|5.15|5.38|5.055|5.155|5.165|5.4|5.485|5.505|5.52|5.515|5.605|5.63|5.66|5.615|5.595|5.555|5.49|5.5|5.6|5.81|5.745|5.805|5.775|5.83|5.885|5.865|5.855|5.825|5.815|5.89|5.84|5.845|5.93|5.945|5.91|5.845|5.825|5.84|5.865|5.845|5.83|5.85|5.795|5.76|5.76|5.705|5.715|5.715|5.74|5.66|5.775|5.785|5.725|5.765|5.695|5.695|5.75|5.83|5.835|5.85|5.815|5.81|5.825|5.855|5.825|5.835|5.83|5.815|5.875|5.875|5.945|5.94||5.94|5.91|5.92|||5.91|5.815|5.785|5.75|5.805|5.75|5.905|6.02|5.97|5.925|5.965|6.005|5.92|5.89|5.81|5.85|5.84|5.835|5.85|5.88|5.975|5.885|5.84|5.82|5.85|5.815|5.765|5.805|5.755|5.685|5.745|5.835|5.86|5.785|5.82|5.81|5.81|5.87|5.74|5.815|5.885|5.9|5.88|5.9|5.91
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|8.8|8.76|8.69|8.57|8.55|8.48|8.39|8.22|8.35|7.95|8.1|7.63|7.64|7.65|7.7|7.78|7.38|7.38|7.54|7.51|7.6|7.71|7.65|7.71|7.73|7.75|7.82|7.92|7.98|8.04|8.18|8.19|8.19|8.39|8.34|8.3|8.3|8.35|8.29|8.34|8.46|8.49|8.56|8.65|8.58|8.5|8.6|8.75|8.67|8.03|8.15|8.22|8.24|8.34|8.28|8.39|8.35|8.37|8.56|8.62|8.33|8.26|8.32|8.3|8.3|8.36|8.45|8.53|8.68|8.76|8.8|8.95|8.67|8.68|8.7|8.72|8.44|8.33|8.2|8.3|8.42|8.66|8.92|8.37|8.45|8.58|8.72|8.3|8.39|8.22|8.26|8.29|8.42|8.48|8.33|8.41|8.21|8.15|8.19|8.16|8.1|8.16|8.2|8.26|8.03|8.04|8.06|8.07|8.11|7.75|8.03|8.09|8.39|8.58|8.42||8.24|8.3|7.87|7.85|7.71|7.6|7.58|||7.62|7.75|7.86|7.82|7.92|7.57|7.2|7.41|7.42|7.79|7.98|8.01|7.81|7.84|7.95|7.94|8|8|7.97|8|7.55|7.54|7.6|7.57|7.78|7.73|7.6|7.23|7.3|7.35|7.43|6.75|6.75|6.76|7|7.06|7.09|7.14|7.2|7.05|6.75|6.79|6.7|6.55|6.5|6.59|6.27|6.27|6.18|6.2|6.21|6.26|6.31|6.2|6.16|6.22|6.21|6.35|6.36|6.34|6.35|6.37|6.44|6.43|6.34|6.46|6.49|6.63|6.6|6.64|6.57|6.59|6.68|6.78|6.83|6.84||6.63|6.5|6.45|||6.3|6.3|6.3|6.33|6.29|6.39|6.42|6.42|6.4|6.47|6.55|6.65|6.44|6.23|6.24|6.16|6.2|6.26|6.51|6.49|6.52|6.58|6.57|6.47|6.52|6.55|6.6|6.6|6.61|6.6|6.49|6.58|6.55|6.5|6.61|6.55|6.66|6.71|6.9|6.81|6.98|6.9|6.73|6.69|6.72
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0027|0.0026|0.0026|0.0027|0.0027|0.0027|0.0027|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0028|0.0028|0.0028|0.0028|0.0028|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0028|0.0028|0.0027|0.0028|0.0026|0.0026|0.0027|0.0027|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0024|0.0025|0.0025|0.0026|0.0026|0.0028|0.0032|0.0029|0.0023|0.0022|0.0022|0.0023|0.0023|0.0024|0.0024|0.0023|0.0022|0.0019|0.0019|0.0019|0.0019|0.0018|0.0018|0.0018|0.0018|0.0018|0.0017|0.0017|0.0017|0.0017|0.0017|0.0016|0.0017|0.0017|0.0017|0.0022|0.0019|0.0017|0.0016|0.0017|0.0015|0.0014|0.0014||0.0014|0.0014|0.0014|0.0014|0.0015|0.0017|0.002|||0.002|0.002|0.0021|0.0022|0.0019|0.0018|0.0019|0.0023|||0.002|0.0021|0.0023|0.0024|0.0027|0.0026|0.0025|0.0025|0.0023|0.0023|0.0025|0.0026|0.0026|0.0027|0.0028|0.0028|0.0029|0.0031|0.0032|0.0032|0.003|0.0031|0.0028|0.0032|0.0033|0.0035|0.0035|0.0039|0.004||0.0046|0.0046||0.0044|0.0045|0.0054|0.0058|0.0037|0.0034|0.0033|0.0035|0.0036|0.0037|0.0037|0.0039|0.0041|0.0045|0.0047|0.0049|0.0049|0.005|0.0055|0.0054|0.0056|0.0056|0.0055|0.0056|0.0058|0.006|0.006|0.0061|0.006|0.0061|0.0061|0.0061|0.0058||0.0058|0.006|0.0061|||0.0062|0.0064|0.0066|0.0065|0.0076|0.0096|0.0155||0.0154|0.0135|0.0091|0.006|0.006|0.0059|0.006|0.0057|0.0055|0.0058|0.006|0.006|0.0068|0.0065|0.0063|0.0064|0.0066|0.007|0.0058|0.0061|0.007|0.0073|0.0077|0.0086|0.0086|0.0086|0.0087|0.0088|0.009|0.009|0.0078|0.0087|0.0089|0.0093|0.0093|0.0109|0.0148
03494|1153014|/equities/boostheat|CACALL|6|6|8|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|8|6|6|6|8|8|8|6|8|8|8|8|8|8|8|8|8|10|10|10|10|10|10|10|12|12|12|12|12|14|14|14|14|14|16|16|18|20|28|14|12|12|14|14|14|14|20|14|14|14|14|14|14|14|14|16|14|14|16|18|16|14|16|16|16|18|18|18|18|28|24|34|26|28|12|12|10|12|12|12|12|12|12|14|14|16|16|18|20|20|20|24|24|24|26|26|32||42|54|24|26|26|26|26|||26|28|32|32|30|36|32|40|40|46|46|50|62|68|78|96|130|260|52|52|52|52|54|56|58|56|74|94|54|70|76|88|90|98|120|96|102|120|126|150|196|138|120|128|150|204|250|230|230|298|278|314|296|498|490|400|448|516|588|668||690|618|848|740|790|900|1160|1000|890|1000|1115|1110|1380|1390|1510||1540|1600|2000||||1605|1850|1600|1895|1805|2080|2090|2000|2060|2200|2300|2400||2500||2740|2780|2780|2780|2780|2790||2540|2580|2350|2340|||2750|2900|2990|2980||3000||3000|3000||3000|3380|2980|2710|2980|2980
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.54|27.36|27.2|27.24|27.44|27.1|27.06|26.64|26.34|25.98|25.8|25.86|26.06|25.98|26|26.02|26.2|26.26|27.04|26.92|26.72|26.78|26.82|26.64|26.56|26.16|25.84|25.72|25.84|26.04|26.22|26.22|26.5|27.12|27.22|27.4|27.48|27.02|26.92|27.06|26.84|26.76|26.72|26.84|26.98|27.1|26.98|26.94|26.72|26.88|27.26|27.4|27.32|28.1|29.76|28.12|28.02|27.84|28.04|28.08|28.14|28.1|28.16|28|28.3|28.24|28.2|28.12|28.12|28.02|28.18|28.28|28.22|29.46|29.52|28.74|28.76|29.08|28.66|28.86|28.78|28.98|29.14|29.4|29.26|29.52|29.84|30.12|30.16|30.12|30.36|30.36|30.16|30.16|30.4|30.32|30.38|30.44|30.38|30.3|30.26|30.42|30.44|30.16|29.98|29.74|29.6|29.5|29.24|28.86|28.82|28.54|28.46|28.34|28.28||27.88|27.66|28|28.24|28.36|27.48|26.66|||26.74|26.7|26.78|26.58|26.02|26.6|25.46|25.72|26.46|27|27.76|28.06|28.18|28.14|28.4|28.34|28.58|28.62|28.64|28.56|28.78|28.5|28.48|28.34|28.1|28.38|28.52|29.74|29.88|29.3|29.26|29.38|29.14|29.28|29.34|29.78|30.44|31.06|31.3|31.12|30.98|31.02|31.22|31.16|31.04|30.6|30.32|30.22|29.56|29.52|29.88|29.76|29.6|29.68|30.28|30.2|30.1|29.8|29.46|30.3|30.3|30.5|30.34|30.46|30.56|30.22|31.54|30.12|29.88|30.06|29.6|29|29.08|29.28|29.08|29.22||29.34|29.04|29.1|||29.18|29.1|29.34|29.76|30.3|30.04|30.1|30.32|30.48|30.7|29.92|29.74|29.66|29.78|29.44|29.08|28.92|28.88|28.76|28.72|28.84|28.5|28.32|28|28.24|28.34|28.32|28.36|28.52|28.52|28.9|29.26|29.08|28.96|29.8|29.78|29.42|29.42|29.16|29.36|29.62|29.64|29.26|29.7|29.84
03497|17707|/equities/burelle|CACALL|387|391|385|389|390|389|388|386|389|384|381|381|387|390|390|385|383|380|382|376|377|380|381|385|385|387|388|396|393|387|386|382|397|404|404|400|400|398|397|400|400|402|401|402|404|396|398|398|400|402|402|402|402|404|398|399|380|377|375|377|372|377|378|376|375|378|372|362|359|360|361|361|361|361|363|364|365|365|364|367|366|366|369|368|377|379|379|380|378|378|373|365|361|363|363|364|367|374|368|368|359|360|355|355|354|349|349|347|348|332|325|324|326|327|321||327|330|318|325|327|324|306|||313|318|312|316|311|321|307|311|310|329|332|336|336|339|339|340|344|346|342|338|340|350|350|343|344|346|343|339|341|349|349|345|360|357|350|346|356|368|376|350|344|338|337|333|333|332|324|320|318|318|321|325|326|330|331|331|326|324|329|328|324|324|325|324|320|325|322|324|320|326|328|325|327|327|326|325||323|322|319|||313|316|317|321|323|329|340|340|334|328|323|325|321|320|318|315|321|330|328|328|335|328|329|336|332|339|341|346|343|345|350|350|350|347|347|349|351|352|348|360|359|369|350|349|365
03500|943236|/equities/crcam-touraine|CACALL|128.5|128.5|126|128|134.98|131.5|133|134|127.88|124|119.08|119.7|119.9|120|118.5|119.8|119.74|119.88|119.52|118.5|118.5|118.5|119.82|120.78|121|117.5|117.3|123.98|123.48|124.72|124.74|124.74|139|138.5|134.5|130|130|125|120|116.52|117|116.78|117|117|117.7|115.5|115|112|108.98|108|107.02|107.5|106|105|103|100.5|99.5|100.62|100.98|101.04|100.3|99.5|100.02|99|98.52|98.5|97.5|96.2|96|96.38|96|95.25|95.5|95.5|95.49|94.99|94.59|96.49|96|96.62|96.61|97|97.49|97.49|97.29|97.29|96.5|95.99|95.48|95|94.9|93|94.4|94.5|93.6|93.61|94.49|95|94.98|95.49|93.99|93|90.5|89.47|88.6|88|87|86.8|85.95|85.5|85.24|84.99|84.4|83.47|83.99||84|83.99|83.49|81.85|81.2|79.7|78|||80.5|80|80.1|78.89|79.2|79.19|79.3|82.52|83.1|85.65|85.99|85.99|86|86|86.51|86.5|85.5|85.5|85.5|84.8|84.5|84.55|84.8|84.5|84.5|83.99|85.01|86.8|89.6|89.5|89.5|90.5|90.5|90.5|89.5|88.5|88|89|89.02|89.02|89|90.1|89.5|87.5|84|83|83.49|83.5|82.18|82.2|82|82|82|82|82|80.5|81|81|80|80|79.98|79.48|79|78.4|76|75.49|75.48|75.5|75.49|75.8|76|78.48|78.5|78.5|78.5|80.49||80.5|79.98|80|||79|77.5|75.51|76|74.5|75.5|76.59|73|72.5|72.79|73.58|74.98|75.48|75.48|75.49|75.48|75.48|75.49|75.49|75.98|76.1|76.01|75.99|75.99|75.99|76.2|75.49|74.98|74.49|74.5|75.61|75.87|75.92|75.98|75.5|76.5|75.98|73.5|72.6|72.48|72.49|69.99|69.01|69|70.01
03501|40300|/equities/crcam-nord-de-france|CACALL|28.625|29.2|28.095|27.805|28.2|27.75|27.415|27|26.55|25.2|24.175|24.06|24|23.895|24|24.1|23.8|23.895|23.95|23.48|23.615|23.335|23.425|22.87|23.125|22.5|22.81|24.16|24.33|24.35|24|23.6|24.805|25.4|24.17|23.91|23.96|24.175|24.01|22.97|22.105|21.17|20.93|21|21.1|21.16|20.955|21|20.88|20.66|21.8|20.785|19.754|19.6|19.7|19.7|19.2|18.552|18.376|18.49|18.418|18.3|18.222|18.198|18.23|18.06|17.878|17.9|17.866|17.8|17.736|17.764|17.85|17.822|17.65|17.61|17.62|17.598|17.5|17.716|17.9|18.04|18.01|18.066|18.006|18.05|17.95|17.9|17.9|17.934|17.946|17.956|17.954|17.96|17.994|17.93|18.064|18.4|18|17.902|18.056|18.12|17.5|17.5|17.258|17.05|17.05|17.1|16.996|17|16.982|17|16.998|16.752|16.798||16.978|17.268|16.82|16.63|16.398|16.56|16.6|||16.568|16.598|16.476|16.464|16.256|16.4|16.08|16.238|16.5|17.042|17.31|17.4|17.264|17.4|17.348|16.998|16.998|17.048|16.9|16.874|16.858|17|16.976|16.95|16.996|17.05|17.2|17.15|17.148|17.4|17.54|17.54|17.55|17.5|17.1|17.202|17.4|17.346|17.3|17.46|17.65|17.896|17.87|16.9|16.6|16.38|16.4|16.44|15.95|15.97|15.66|15.672|15.8|15.22|15.4|15.15|14.91|14.75|14.65|14.648|14.62|14.6|14.6|14.602|14.5|14.498|14.498|14.53|14.528|14.57|14.746|14.74|14.698|14.69|14.596|14.55||14.55|14.502|14.498|||14.678|14.6|14.4|14.5|14.348|14.2|14|13.8|13.58|13.58|13.56|13.55|13.55|13.6|13.598|13.31|13.286|13.322|13.372|13.632|13.792|13.688|13.6|13.6|13.6|13.55|13.598|13.532|13.502|13.7|13.548|13.55|13.636|13.698|13.88|13.702|13.88|13.7|13.386|12.9|12.814|12.666|12.46|12.38|12.404
03502|40303|/equities/crcam-atlantique-vendee|CACALL|152.5|152.6|152.5|150|152.28|153.4|153.5|152.68|148.88|138.8|137.76|137.8|139.32|139.02|139|136|138|142|142|142.5|142|142|147.98|148.5|149.8|149.94|149.5|154.68|155.9|150.5|150|142.5|151.84|151.94|148|145|141.5|141.5|138|136|136|135|132.98|133|130|131|125|124|125|126.74|130|127|128|125|124|116|109.78|106|106|105.84|106.9|105.5|104.6|104.6|104.5|103.9|101|101.9|101.9|102.5|102.5|103|103|99.74|102.8|103.9|103.9|103.9|102.58|102.5|101.92|102.02|103|103|102.5|101.96|101.96|102.48|102.5|102.48|102.32|101.7|103|103|102.1|101.6|103|103.6|104.5|105.7|105|103.98|102|99.3|98.84|98.84|99.2|100.7|99.99|100.3|100|99|98.1|97.1|96.1||96.1|95.6|93.9|94.6|95.49|95.6|95.35|||95.59|95.6|95.6|96.89|90.2|92.99|90.8|93|96.5|98.3|99.99|100.38|100|99.5|99.99|99.2|99.6|100.98|99|99|98.59|97.6|98.25|98.25|97.3|98|99|99.72|100.78|100.98|101.3|101.4|101.4|100.6|102|102|102.52|100.02|98.5|98.5|98.5|98.2|98.5|98.44|95|95|94|94.5|92.2|91.44|87.69|88.19|88.1|88.39|88.29|87.3|86.59|86.05|86.35|86.35|86|85.43|86.99|88.5|84.2|83.24|83.11|84.46|87.48|87.5|88.85|88.25|88|88.89|87.88|87.5||87.4|87.97|88|||87.85|87.5|86.49|87.5|86.8|87.78|84.99|84|83.69|83.76|83.76|83.39|83.4|80.41|81|81|83.68|83.68|82.1|86|85.6|86.5|84.53|85.2|85.78|86|84.99|84.01|84.7|85.2|85.2|85.11|85.9|86.98|86.8|85|84.83|84.4|79.5|80.6|79.49|80|79.49|79.49|78.81
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|31.8|32.24|31.3|31.5|33.01|31.5|30.455|29|28.54|27.315|26.795|26.84|26.9|26.955|27.4|27.4|27.1|28.085|27.7|27.45|27.35|27.325|27.4|26.99|27.34|26.23|26.1|27.395|27.45|27.29|26.915|26.455|28.95|29.145|27.1|26.88|27|26.94|25.5|24.59|24.35|24.465|24.665|24.99|24.91|24.5|23.9|23.5|23.1|22.88|22.95|23|23.1|23.1|22.675|22.35|22.28|22.175|22.18|22.195|22.2|22.2|22.2|22.06|22.345|22.35|22.31|22.475|22.4|22.5|22.7|22.4|22.155|22.245|22.3|22.3|22.2|21.99|22.02|22.065|22.065|22.2|22.16|22.3|22.3|22.3|22.3|22.28|22.205|22.3|22.5|22.505|22.82|22.9|22.9|22.8|22.8|23.2|23.04|23.285|23.4|23.5|22.815|22.85|22.71|22.7|22.65|22.6|22.1|22|21.74|21.43|21.38|21.26|21.2||21.1|20.99|20.8|20.7|20.4|20.355|20.655|||20.92|20.9|20.7|20.595|20.9|20.91|19.152|20.085|21|21.96|21.95|22|22|22|22|22|21.935|21.9|21.9|21.9|22|22|21.99|21.99|21.82|21.81|21.605|21.96|22|22.1|22.21|22.3|22.3|21.72|21.47|21.42|21.5|21.5|21.5|21.45|21.63|22|22.06|22.195|22.48|21.29|20.455|20.46|20.375|19.99|19.798|19.4|19.4|19.3|19.396|19.2|19.15|19.1|19.098|18.996|19|18.6|18.698|18.8|18.9|18.79|18.7|18.6|18.6|18.896|19|19.102|19.18|19.182|18.998|19||18.798|18.706|18.85|||18.802|18.804|19.18|19.18|18.99|18.99|18.45|18.378|18.35|18.35|18.4|17.9|17.86|17.9|17.9|17.652|17.696|17.69|17.878|18.056|18.52|18.52|19.1|18.6|18.6|18.584|18.586|18.698|18.6|18.7|18.6|18.6|18.6|18.878|19|19.1|19.1|18.94|18.758|18.688|18.1|18.05|18|18|17.9
03504|943230|/equities/crcam-norm.sei|CACALL|147.22|142|141.02|143|143|143.5|143.5|143.32|137|129|127|126.98|125.5|126.96|127|125|123.96|128.5|128.98|130.02|129.5|127.34|128.54|125.58|126.5|123.98|129|131.1|132|132.9|133|132.36|144|145|134.5|134.2|129.5|130|124|116.5|116|116.48|117.3|117.3|115.38|112.5|112.5|112.3|112.36|113|113|113.5|113|113|112.56|109|106|106|103|101|101.48|101.5|101.4|101.4|101|100|99|100.52|101.8|100.2|100|99.09|99.5|99.51|101.12|101.98|102|102|101.98|101.5|101.72|101.7|104.5|104|103.5|102.46|102.48|101.02|101|101.44|101|101|101.5|101|101.02|101.02|101.42|101.42|101.5|102.08|101|100|99.5|98|97.08|97.98|98.5|98.43|99.79|99.8|99|98.65|98.5|98|98||97.5|97|96.49|98|96|94.49|94|||93.2|92.4|91.25|91|89.5|90.5|91.16|92.6|95|99.49|99.98|99.99|100|100|99.49|98.8|99|99.5|97.4|97.6|98.5|98|97.2|97|97.5|97.1|98|98.9|98.53|101.3|98.4|98.48|97|98|97.5|96.94|96.2|95.55|95.26|96|96.5|97|96|95|92.5|90.5|90|90.48|89|88.8|87.6|87|86.22|86.44|87.5|87|86.5|85.69|86|85.5|85.4|85.61|86.5|85|84.53|84.54|84.54|84.54|84.52|84.5|84.5|85.46|85.47|85.48|85.48|85.01||85.5|85.49|85.5|||84.5|85|83.49|83.49|82.4|82.79|84|81.5|81|81.5|81.2|81.46|81|80.5|80.48|79.5|79.5|79.36|80.3|81.31|81.71|81.6|80.1|80.5|80.63|81.5|81|80.5|80.36|80.5|80.1|80.5|80.4|81|81|80.74|80.74|79|76.51|76.48|77|76.6|75.49|74.5|75
03505|943238|/equities/crcam-paris-et|CACALL|112.86|111.92|111|108|109.98|103.24|99.99|101.2|99.44|96.54|91.9|89.9|89.96|88|87.8|89.49|90.09|90.5|90.79|90.93|89.4|89.25|89.2|89.21|91.83|86.2|88.4|97.52|104.02|103.98|104|97|100.5|101.98|95|92.6|90|89.5|88.9|87.84|87.7|87.7|87.9|87.69|87.47|87.6|87.5|84|82.3|81.55|81|78.18|77.99|77.3|77|74.82|74.49|74.37|74.72|74.7|74.7|74.4|74.7|74.55|74.46|74.6|74.35|74.15|74.2|74|73.4|73|73.49|73.49|73.5|73.5|73|72.6|72.2|72.55|72.79|73.8|73.8|73.56|73.57|73.8|73.5|71.8|72|71.95|71.8|71.75|72.75|73.5|73.08|73.02|73.5|73.5|74.24|73.9|73.9|73.49|72|71.51|72.39|71.8|72|71.44|70.2|69.9|69|68.5|66|65.25|65.74||65.82|68.35|66.51|64|64|64|63.44|||63.5|64|63.99|63.75|64.5|65.5|66|67.49|70.4|71.5|72.61|72.6|72.5|72.38|72.49|72.5|72|72|69.99|72|72.59|74|73.1|73|73.89|74.99|75.8|76.7|77.03|77.1|77.3|77.2|76.7|76.99|76.92|76.92|76.7|76.48|75.31|76.5|76.4|76|75.13|74.7|74.89|73.81|72.95|73.2|72.95|72.9|72.01|72.3|73|73|72.77|72.64|72.64|72.61|72.8|72.98|72.76|73.21|73.25|73.6|72.1|71.25|69.25|69.73|69.75|69.5|69.49|69.5|68.09|67.25|65.8|65.89||65.65|65.8|65.79|||65.62|65.79|65.7|66.45|70|65.1|63.98|62.25|61.4|61|61.5|59.51|59.6|59.3|59.2|59.49|58.65|59.68|60.15|60.15|60.51|60.9|61.62|62.25|62|62.4|62.45|62.48|60.6|60.5|60.05|60.05|60.6|60.48|60.7|61.51|63.33|62.59|60.59|60|59.58|58.8|59.38|58.96|58.99
03507|943234|/equities/crcam-ille-vil|CACALL|116.5|114.7|111.5|116.4|117.74|118.9|118.88|119.78|110|102.76|102.5|101.5|101|101.2|101.9|102.52|103.98|103.9|103.7|105.48|106|107|107.14|107.5|109.5|109|107.96|113.5|117.36|120|117|116|120|120.02|112|104.5|101.2|99.89|96.5|91.5|91|90.5|90.5|91|91.88|92.3|92.3|91.8|92.2|92.17|91|90.99|91.24|91.99|91.5|90|88.5|88.5|87.5|88.1|88.5|85.1|84|83.01|83.18|83|80.01|80.04|79.99|80|79.58|78.5|79.45|78.5|78.01|78|80.62|81|80.99|79.6|81.18|81.99|83.2|83|82.3|82.29|81.5|80.6|80.5|80.5|81|80.5|80.5|80|79.99|79.53|80|80.4|80|81.89|81.9|79.5|77.5|78|78.77|78.5|78.5|78.41|79.79|79.74|79|79.96|79.97|77.5|75.99||75.03|74.03|73.5|73.63|73.5|73.2|73.1|||73.1|73.06|72.5|72|71.51|72.1|72.01|73.5|74|78.49|78.5|79.21|79.2|79.3|79.49|79.51|79.5|79.5|79.5|79.49|78.99|79.82|80|78.5|79.5|79.49|79.7|79.7|80|80.99|80.05|80.5|79.9|79.01|81|80.5|80.5|79.55|79|79|78.5|80|76.92|74.8|73.1|71.1|71.34|71.42|70|70.3|69.03|69.5|69.89|70|68|67.5|67.53|67.5|66.98|66.98|65.51|65.4|66|66|65.98|65.5|64.21|64.5|63.53|64.81|66.5|68.01|69|69|68.98|68.51||69|69.01|70|||70|69.99|68.5|65.99|67|67.5|65.47|65|62|62.29|62|62|61.51|61.16|61.51|61.2|61.15|61.26|61.8|62.7|62.6|63.5|62.69|65|65|65.48|65.48|64.61|65.01|65|64.61|65.01|65.01|65.5|66.29|66|65|65|62|61|60|59.51|59.8|60|59.61
03508|943235|/equities/crcam-loire-ht|CACALL|97.5|97.5|95|97.5|100.02|101.98|104.5|99.5|98|93.7|91.8|89.5|88|87.8|89.5|90.58|91.18|90.26|92.9|92.74|92.99|94|93.91|95.7|97.31|93.98|93.99|100|101|101.5|101.5|101|111|109.5|103.5|101|99.8|100|97.8|89.49|89.5|88.1|88|86.9|86.94|86.17|84|84|82.5|82.49|80.5|79.55|79.9|79.47|78.5|75.78|75.5|75|75|74.2|74.5|74.01|74.5|73.2|72.5|72|71.5|72.07|72.07|72.5|72|72.07|71.7|70.52|70.6|70.44|69.5|69.9|70.5|70.33|70.99|72.16|72.15|72.11|71.7|72|72|71.5|71.1|72.02|72.04|77.3|74.33|74.47|73.69|73.2|73.2|73.59|72.97|73.22|73.4|73.18|72.7|72.3|72.3|72|71.5|71.2|70.75|70.5|70.25|70.3|70.42|69.5|68.44||67.5|66.47|64.61|64.8|65|64.51|64.5|||64.51|65.01|65.01|65|65.1|65.1|64.7|64.7|64|68.49|68.8|68.8|69.51|70.5|70.62|70.5|70.5|70.49|69.61|69.5|69.1|69.1|70.9|70.98|70.9|70.99|71|72.36|72.8|72.75|72.75|72.7|72.2|72.2|72.02|72|72|71.9|72.49|72.5|69.89|69.99|70|69.64|67.57|66.78|66.78|65.5|64.94|64.8|63.5|63.79|63.99|64|64|62.8|61.79|62|61.93|62|61.5|61.5|61.49|60.97|60.97|59.86|59.86|60.04|60.03|60.04|60.05|61.98|62.3|62|61.98|61.94||61.94|61.61|61.61|||61.44|61.43|60.5|60.5|59.49|59.49|59.5|58.5|58.11|58.46|58.47|58|58|57.48|58|58|57.99|58.01|58|59.49|60.48|60.39|59.99|59.6|59.8|60|59.73|59.24|59.04|58.6|59.2|59.51|60|60.48|61.01|60.01|58|57.93|56.51|56.01|56.44|56.45|55.9|55.9|55.9
03509|943237|/equities/crcam-sud-ra|CACALL|218|220.05|215|222|239.75|224|230|223.1|213.75|196|192.5|195|200.2|202|202.25|206.35|203.7|192.74|195.5|187.98|190|191.68|193.9|193|195|187|198|217|221.5|233.5|223.85|220|234.25|250|213|215|206.9|206|190|179.02|179|180.02|180.02|180.96|181|179.62|180.8|174.6|176|171|174.5|175|177|173|168.14|163|157.98|157.7|155.58|154.5|154.5|154|153.5|153.2|152.98|151.1|151.5|152.6|152.5|153|153|152.5|152.5|152.5|154.5|155|154.52|154.5|154|154.5|153.6|154.88|155.48|156|155.5|155|155|155|154.5|155|155.5|155.5|156|154.3|154.22|154|160.98|163.1|158.5|159|156.24|154.5|151.5|150.5|149.5|148|147.5|145.44|143.98|143.4|143.8|145|146.88|146.88|145||141.98|138.5|136.04|136|135|136.96|134.5|||134.02|134.5|133.04|132.5|131.06|132.1|132|134.02|137.02|146.98|147|147.2|147|146.62|146.62|147|146.52|146.98|145.54|145.5|145.5|145|143.32|142.02|143|146.02|148.56|151.1|151.98|153|153|152.5|153|152.94|152.5|152|152.48|153.5|154|154.5|154|152.5|152.5|152|150.48|151.48|151|150|149|148|147.98|147|145.9|144.5|144.48|143|140.3|140|138.4|137.9|137.04|137|137.8|137.5|137|137|135.98|136|137.08|138.16|130.5|131|131.5|130|127.46|126.5||126.5|126|126.5|||126.02|126.4|126.5|126.5|125.5|125.5|121.5|120.02|119.52|120.12|122.5|122.98|122.98|123.5|123.5|123|123.5|123.48|123|124.48|124.6|124|124|124|123.98|124.5|123.98|124|123.84|123|123|123|125.02|126.98|126.98|125|120.5|121|118.54|117.48|115.54|115.6|115.5|114.5|113.98
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|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|16.9|16.96|16.94|17.3|17.42|17.5|17.54|17.56|17.5|17.44|17.32|17.24|17.3|17.16|17.26|17.34|17.34|17.52|17.54|17.38|17.24|17.06|17.12|17.08|17.02|17.02|16.82|17.2|17.24|17.34|17.4|17.5|17.54|18.04|18.04|17.96|17.96|18.16|18.3|17.94|18.1|18.32|18.6|18.54|18.48|18.04|17.92|17.74|17.4|17.14|17.66|17.34|17.36|17.38|17.3|18.12|17.14|17.14|17.06|16.86|16.76|16.92|17.24|17.14|16.92|16.84|16.82|17|17.14|16.98|16.98|17.1|16.92|16.84|16.82|17.16|16.88|16.92|16.82|16.68|16.74|17.16|17.06|17.14|16.92|17.12|17.22|17.28|17.06|17.3|17.46|17.78|18.84|18.62|18.78|18.72|18.62|18.4|18.26|18|17.94|18.1|18.28|18.38|19.12|18.9|18.75|18.8|18.582|18.73|19.03|19.02|19.322|19.396|19.234||19.208|18.73|18.596|18.65|18.62|18.434|18.342|||17.96|17.848|17.668|17.288|16.978|17.18|16.55|17.088|17.3|17.9|18.04|17.88|17.84|17.66|17.86|17.76|17.8|17.8|17.48|17.44|17.54|17.56|17.8|17.78|17.64|17.1|17.3|17.32|17.38|17.36|17.46|17.68|17.64|17.64|17.52|17.6|17.8|17.84|17.88|17.64|17.62|17.58|17.62|17.7|17.76|17.88|18.2|17.1|17.08|17.1|17.04|16.98|16.8|16.76|16.8|16.6|16.58|16.56|16.34|16.32|16.28|16.48|16.46|16.44|16.44|16.22|16.32|16.1|15.88|16.12|16.26|16.14|16.26|16.22|16.28|16.18||16.08|16.04|16|||15.88|15.82|15.82|15.84|16.08|15.88|15.94|16.16|16|15.72|15.82|16|16.02|16.16|16.04|16.2|16.38|16.54|16.54|16.42|16.6|16.7|16.64|16.6|16.72|16.7|16.76|16.92|16.84|16.56|16.72|16.82|16.84|16.9|17.14|17.12|17.3|17.4|17.5|17.74|17.9|17.96|18|18.22|18.2
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|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|6.3|6.3|6.3|6.3
03516|17848|/equities/poncin-yachts|CACALL|3.2|3.22|3.205|3.24|3.24|3.255|3.315|3.245|3.26|3.45|3.38|3.415|3.43|3.45|3.5|3.48|3.48|3.475|3.495|3.415|3.46|3.45|3.36|3.37|3.435|3.38|3.42|3.53|3.5|3.595|3.6|3.565|3.62|3.72|3.72|3.66|3.78|3.85|3.72|3.78|3.825|3.74|3.74|3.76|3.85|3.86|3.76|3.735|3.765|3.79|3.92|3.88|3.98|4.025|3.715|3.66|3.645|3.54|3.54|3.5|3.56|3.55|3.72|3.46|3.5|3.5|3.58|3.6|3.51|3.47|3.46|3.49|3.39|3.44|3.35|3.38|3.36|3.36|3.56|3.49|3.56|3.6|3.44|3.465|3.43|3.49|3.57|3.55|3.5|3.395|3.37|3.395|3.615|3.6|3.54|3.5|3.55|3.585|3.42|3.325|3.34|3.34|3.4|3.395|3.51|3.54|3.615|3.67|3.54|3.35|3.4|3.315|3.4|3.41|3.51||3.455|3.44|3.425|3.39|3.38|3.27|3.26|||3.255|3.725|4.1|4.04|4.01|4.255|3.99|4.05|4.02|4.26|4.35|4.45|4.42|4.45|4.535|4.5|4.505|4.55|4.5|4.56|4.595|4.71|4.8|4.885|4.915|4.74|4.745|4.8|4.85|4.89|4.96|5.06|5.16|5.21|5.16|5.18|5.22|5.14|5.12|5.1|5.06|5.08|5.05|5.06|5.11|5.28|5.3|5.28|5.24|5.39|5.65|5.48|5.45|5.44|5.46|5.37|5.32|5.27|5.25|5.34|5.3|4.89|4.9|4.625|4.92|5.19|5.44|5.44|5.61|5.68|5.62|5.58|5.46|5.25|5.09|5.12||5.09|5|4.99|||4.945|4.925|4.795|4.85|4.895|5.02|5.04|5.04|5|4.995|5.05|5.08|4.81|4.8|4.85|5.08|4.55|4.645|4.665|4.58|4.56|4.73|4.73|4.92|5.03|5.11|5.11|5.08|5|4.9|4.94|5.01|4.95|4.955|4.855|4.85|4.84|4.68|4.46|4.46|4.5|4.48|4.545|4.605|4.505
03517|40305|/equities/cbo-territoria-sa|CACALL|3.68|3.68|3.68|3.7|3.69|3.69|3.68|3.7|3.68|3.66|3.68|3.7|3.74|3.72|3.7|3.7|3.7|3.7|3.66|3.68|3.69|3.69|3.66|3.62|3.62|3.63|3.63|3.64|3.65|3.65|3.65|3.66|3.67|3.7|3.71|3.72|3.73|3.74|3.71|3.7|3.7|3.69|3.68|3.68|3.67|3.66|3.65|3.64|3.65|3.66|3.66|3.66|3.66|3.65|3.65|3.66|3.65|3.65|3.65|3.66|3.66|3.66|3.66|3.66|3.66|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.63|3.63|3.64|3.65|3.65|3.65|3.65|3.65|3.65|3.64|3.62|3.66|3.63|3.6|3.6|3.81|3.82|3.81|3.8|3.8|3.8|3.79|3.8|3.8|3.8|3.8|3.8|3.8|3.77|3.77|3.77|3.77|3.76|3.76|3.76|3.76|3.78|3.78|3.77|3.77|3.78|3.78|3.75||3.75|3.78|3.8|3.73|3.68|3.68|3.65|||3.64|3.62|3.62|3.63|3.63|3.63|3.6|3.63|3.58|3.65|3.64|3.65|3.64|3.64|3.64|3.64|3.64|3.64|3.63|3.63|3.62|3.62|3.59|3.6|3.6|3.6|3.59|3.64|3.64|3.65|3.65|3.63|3.61|3.63|3.64|3.65|3.65|3.65|3.64|3.65|3.66|3.65|3.65|3.65|3.65|3.65|3.64|3.64|3.64|3.67|3.67|3.66|3.65|3.67|3.66|3.68|3.67|3.66|3.69|3.66|3.65|3.65|3.63|3.62|3.58|3.6|3.62|3.6|3.6|3.58|3.58|3.58|3.57|3.57|3.59|3.59||3.57|3.57|3.57|||3.57|3.57|3.56|3.57|3.56|3.58|3.58|3.55|3.55|3.56|3.57|3.57|3.57|3.57|3.59|3.58|3.59|3.58|3.58|3.59|3.6|3.58|3.59|3.57|3.57|3.57|3.56|3.59|3.59|3.59|3.6|3.6|3.59|3.61|3.6|3.61|3.61|3.61|3.62|3.61|3.62|3.61|3.62|3.6|3.62
03518|7728|/equities/cegedim|CACALL|10.55|10.75|10.65|11.15|11.25|11.45|11.8|11.05|11.1|11.25|10.25|10.25|10.2|10.05|10.25|10.2|10.1|10.25|10.3|10.25|10.35|10.4|10.45|10.55|10.55|10.55|10.6|10.65|10.75|10.85|10.8|10.8|10.7|10.95|10.95|10.7|10.7|11|10.75|10.7|10.8|10.65|10.65|10.7|10.75|10.55|10.7|10.75|10.85|11.1|10.9|10.9|10.5|10.75|10.7|10.75|10.7|10.55|10.6|10.5|10.5|10.6|10.7|10.8|10.8|11|11|11.2|11|10.55|10.55|10.45|10.5|10.5|10.45|10.6|10.8|10.95|10.7|10.8|10.8|10.85|10.8|10.7|10.8|10.9|10.9|11|11|11.3|11.25|11.45|11.45|11.5|11.6|11.55|11.65|11.7|11.75|11.55|11.65|11.8|11.7|11.65|11.95|12|12|11.95|12.1|11.9|12|12|11.95|12.05|12.2||12.3|12.5|12.55|12|11.7|11.7|11.5|||11.55|11.9|11.8|11.5|11.75|11.25|10.95|11.5|10.8|11.7|12.25|12.4|12.35|12.5|13.35|13.35|13.3|13|12.95|13.2|12.95|13.05|13.35|13.3|13.4|13.5|13.5|13.45|13.45|13.45|13.45|13.4|13.45|13.5|13.55|13.45|13.65|13.65|13.65|13.7|13.6|13.55|13.4|13.65|13.45|13.1|12|12.15|12.4|12.4|12.35|12.3|12.35|12.45|12.7|11.55|11.7|11.6|11.4|11.8|11.7|11.85|12.05|12.3|12.5|12.85|13.05|13.45|13.7|13.75|12.7|12.95|13.2|13.15|13.3|13.25||12.9|12.85|12.8|||12.75|13.15|13.5|13.45|13.8|13.55|13.55|13.8|13.55|11.9|11.7|11.7|11.05|11.1|10.95|11|11.05|11|10.95|11|11.2|10.95|10.9|11.15|11.2|11.2|11.2|11.2|11.25|11.4|11.6|11.45|11.75|11.8|12|11.85|11.85|12.1|11.95|12.25|12.3|12.45|12.5|12.45|12.4
03519|101936|/equities/cardio3-bio|CACALL|0.264|0.264|0.277|0.278|0.279|0.289|0.3|0.295|0.3|0.309|0.308|0.308|0.308|0.307|0.301|0.308|0.306|0.317|0.329|0.319|0.334|0.31|0.317|0.31|0.31|0.309|0.31|0.31|0.32|0.324|0.344|0.359|0.371|0.4|0.4|0.398|0.396|0.394|0.394|0.385|0.385|0.387|0.395|0.394|0.39|0.4|0.397|0.4|0.409|0.41|0.418|0.43|0.449|0.528|0.366|0.366|0.35|0.35|0.35|0.368|0.354|0.354|0.362|0.369|0.373|0.369|0.374|0.36|0.379|0.375|0.37|0.389|0.37|0.385|0.39|0.37|0.44|0.419|0.4|0.41|0.409|0.414|0.414|0.407|0.415|0.415|0.416|0.4|0.418|0.429|0.435|0.438|0.43|0.437|0.454|0.454|0.457|0.457|0.457|0.457|0.46|0.47|0.449|0.454|0.473|0.464|0.48|0.48|0.473|0.479|0.489|0.495|0.479|0.485|0.49||0.47|0.508|0.497|0.51|0.512|0.524|0.548|||0.578|0.58|0.488|0.487|0.486|0.5|0.499|0.51|0.5|0.529|0.52|0.55|0.548|0.548|0.569|0.56|0.581|0.582|0.583|0.588|0.636|0.64|0.65|0.619|0.572|0.558|0.56|0.619|0.49|0.48|0.48|0.498|0.5|0.53|0.518|0.55|0.559|0.562|0.594|0.68|0.77|0.885|0.964|0.4235|0.4245|0.4245|0.438|0.439|0.44|0.43|0.45|0.467|0.46|0.43|0.4675|0.47|0.4565|0.47|0.4845|0.495|0.498|0.529|0.53|0.528|0.543|0.547|0.568|0.54|0.57|0.592|0.598|0.652|0.683|0.682|0.715|0.716||0.718|0.729|0.734|||0.74|0.764|0.72|0.74|0.808|0.809|0.82|0.82|0.786|0.9|0.733|0.735|0.798|0.798|0.799|0.84|0.85|0.77|0.688|0.697|0.68|0.699|0.68|0.69|0.699|0.711|0.835|0.699|0.5|0.628|0.733|0.81|1.048|1.22|0.75|0.372|0.37|0.35|0.2795|0.275|0.276|0.279|0.275|0.2695|0.268
03520|17716|/equities/cfi-cie-fonciere|CACALL|||1.64|1.64|1.62|1.63|1.63||1.98|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.66|3.34|3.06|3.04|2.54|2.2|2.16|2.12|1.93|||1.76|1.76||1.76|1.6||||1.46||1.2|1.2|1.11||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.83||||0.75||||||0.75|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.92|||1.01||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.23|1.23|1.26|||||1.8|1.98|1.88|1.87|||1.88|1.88|1.65|1.51|1.38|1.25|1.21||0.99|||0.75|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|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||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|||||0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.54|10.78|10.82|10.76|10.98|11.2|11.1|11.22|11.3|11.34|11.38|11.4|11.3|11.44|11.06|11.3|11.38|11.38|11.24|11.46|11.5|11.46|11.56|11.58|11.56|11.6|11.58|11.68|10.92|10.76|10.78|10.8|11.04|11.18|11.26|11.38|11.28|11.38|11.4|11.3|11.28|11.48|11.38|11.32|10.88|10.9|10.96|11.1|11.1|11.2|11.8|11.78|11.82|11.98|11.7|11.56|11.18|11.26|11.26|11|11.22|11.44|10.76|10.8|10.86|10.74|10.7|10.7|10.64|10.68|10.7|10.7|10.76|10.52|10.5|10.54|10.6|10.5|10.58|10.48|10.6|10.62|10.68|10.7|11|11|11.1|11.2|11.16|11.2|11.3|11.24|11.22|11.06|11.04|11.18|11.26|11.4|11.6|11.84|11.84|11.82|11.84|11.88|11.92|12|11.78|11.86|11.76|11.8|11.9|11.94|11.56|11.5|11.62||11.7|11.6|11.4|11.9|11.26|11|11|||10.88|10.8|10.76|10.8|11.04|11.18|10.7|10.7|10.5|11.06|11.36|11.2|11.2|11.58|11.78|11.74|11.86|11.9|11.84|11.98|12.18|12.28|12.62|11.94|12.32|12.3|12.8|12.86|13|11.96|11.94|11.92|11.96|12.04|12.06|12.06|11.94|11.98|11.98|12|12|12.02|11.98|12|12.1|11.8|10.9|10.8|10.86|10.48|10.46|10.48|10.4|10.74|10.86|10.82|10.88|10.74|10.82|10.82|10.66|10.46|10.54|10.5|10.36|10.14|10.16|10.06|10.1|10.14|10.14|10.16|10.2|10.2|10.22|10.22||10|9.93|9.95|||10.12|10.12|10.26|10.26|10.58|10.36|10.64|10.58|10.38|10.34|10.2|10.1|9.8|9.85|9.85|9.88|9.86|9.84|9.95|10.04|10.16|10.16|10.1|10.1|10.14|10.08|10.22|10.32|10.16|10.18|10.24|10.32|10.08|9.7|9.93|9.75|9.69|9.59|9.39|10.18|10.06|10.2|10.76|10.8|11.38
03523|17806|/equities/la-chausseria|CACALL|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|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
03524|6954|/equities/christian-dior|CACALL|549|542|528.5|522.5|524|515.5|500.5|497.8|495.6|491.2|487.4|493.8|501|486.6|495.4|498|487.2|492.2|486.2|474.6|472.4|475.6|479.6|475.4|480.6|497.2|501|499.8|488|493|503.5|485|474.4|471.8|476|471|476.2|469.6|458.6|459.4|455|454.4|446|451.2|449.8|453.4|442.2|448|445.4|452.2|460|466|470|479.2|472|462|461|447|451.6|458.6|458.6|453|457.8|457|469.8|474.8|464.6|458.6|459.8|456.2|467.4|464.8|445.8|430.2|428|427|433.6|439.2|426.4|433.4|436|442|438.6|442|435.2|441.6|450.6|444.8|444|441.2|450|445.6|445.6|445.4|453|466|454.4|453.6|455.6|459.4|461.8|468|472.2|469|473.4|480.2|498.2|501|497.6|462|462.2|458|457.2|464|461.6||454.4|463.4|467|467.6|463.2|474|452|||454.6|451.4|478.8|495.2|488.2|520.5|470.8|483.6|492|504|519.5|534.5|535|540|548.5|551.5|558.5|561.5|563|558|565|567|567.5|563|570|569.5|574|583|589|595.5|620.5|626.5|622|640|634|637|644|631.5|640.5|645.5|640.5|648|649|649|663|650.5|637.5|634|632|644|647|639|643.5|641.5|660|660.5|667.5|702.5|694|689.5|666|660|650.5|645|649|651.5|608|620.5|608|614.5|609|605.5|609.5|606|601|608.5||605|602.5|604|||603.5|599|593|590|594.5|594.5|593.5|604.5|611|599.5|598.5|609.5|589.5|573|571.5|577|568|553.5|551|554|565|563.5|550|549|548|552|552.5|553.5|550|540.5|553|566.5|578.5|581|585|567|575.5|574|574.5|582.5|601.5|598.5|588|594|580
03525|17718|/equities/cibox-inter-activ|CACALL|0.021|0.017|0.0166|0.0166|0.0166|0.0169|0.0179|0.0158|0.0157|0.0157|0.0158|0.0154|0.0156|0.0157|0.0159|0.0156|0.0154|0.0157|0.0163|0.0161|0.0164|0.0165|0.0167|0.0167|0.017|0.0173|0.0175|0.0176|0.0179|0.018|0.0183|0.0186|0.0189|0.019|0.019|0.019|0.0192|0.0194|0.0196|0.0196|0.0195|0.0193|0.0195|0.0195|0.0198|0.0203|0.0204|0.021|0.0211|0.0216|0.0211|0.0211|0.0211|0.0213|0.022|0.0208|0.0207|0.0209|0.0209|0.0203|0.022|0.0217|0.0217|0.0219|0.0216|0.022|0.0219|0.0221|0.0222|0.0222|0.0228|0.0226|0.023|0.0231|0.0231|0.0231|0.0231|0.0231|0.0231|0.0231|0.0232|0.0238|0.025|0.0242|0.0246|0.0252|0.0253|0.0249|0.025|0.0285|0.0226|0.0239|0.0228|0.023|0.0224|0.0228|0.023|0.0235|0.0237|0.0238|0.024|0.024|0.0238|0.024|0.0242|0.0265|0.0262|0.0265|0.0269|0.0261|0.0262|0.0267|0.0263|0.0267|0.027||0.0274|0.0283|0.0258|0.025|0.0259|0.0245|0.0245|||0.024|0.0245|0.0254|0.0259|0.0259|0.0268|0.0265|0.027|0.0249|0.0274|0.0264|0.0296|0.0268|0.0292|0.03|0.03|0.0304|0.0304|0.0294|0.029|0.0308|0.0262|0.0246|0.025|0.026|0.0298|0.0338|0.0354|0.024|0.0244|0.0244|0.0242|0.026|0.0262|0.027|0.022|0.0218|0.0222|0.0222|0.0226|0.0218|0.0234|0.0242|0.0244|0.0246|0.0242|0.0242|0.0248|0.0248|0.0246|0.0244|0.025|0.0254|0.0246|0.0256|0.0258|0.0294|0.031|0.0316|0.0318|0.0328|0.033|0.0334|0.0332|0.0338|0.0354|0.0378|0.0446|0.0428|0.0408|0.044|0.0356|0.037|0.0388|0.035|0.0338||0.033|0.0334|0.034|||0.0338|0.034|0.0326|0.0346|0.0346|0.0346|0.0362|0.0368|0.0388|0.0344|0.0346|0.035|0.0354|0.0358|0.0354|0.0346|0.0364|0.0358|0.037|0.039|0.0422|0.0468|0.037|0.0338|0.0368|0.0404|0.0438|0.0476|0.0476|0.0488|0.0478|0.049|0.0506|0.053|0.0558|0.0548|0.0482|0.048|0.049|0.0498|0.0524|0.0504|0.0506|0.0498|0.0512
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|||71|71|71|71|71|71|72.5|73|79.5||79|79|||80|82||79.5|80|82|84|73|71.5|72.5||87|97.5|98|98.5|100|98|94|91|90|91.5|86.5|84.5|84.5|86|85|82||83||||||67.5|||67.5|67.5|67.5||67|||||64.5|67.5||62|66|64.5|61|||57|||57|||57|57|57||||||57||60||||56.5|59.5||58|59||||60.5||60.5|59.5|56|56|56|56|56|56|56|56|56|56|56|56|56|||58||57||56|60|||||54.5|||||54|60|||||61||61|61|61|61|61|61|61|61|61||61|61|61|||61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61|61||61|61|61|61|61|61|61|61|61|61|61|59.5|60|61|61.5||61||61|61|61
03527|17722|/equities/cis|CACALL|12|12.05|12.15|11.9|11.8|11.75|11.65|11.7|11.95|12.15|11.9|11.8|11.5|11.3|11.7|11.75|10.85|10.4|10.4|10.35|10.35|10.25|10.05|10.05|9.8|9.82|9.82|9.82|9.82|10.05|10.1|10.1|10.2|10.25|10.25|10.3|10.4|10.2|10.2|10.3|10.65|10.6|10.85|10.45|10.25|10.25|9.26|8.96|8.9|8.94|8.96|8.94|8.94|8.92|8.92|8.98|8.9|8.9|8.9|9|9.08|9.08|8.98|9|9|8.98|9|9.02|9.28|9.56|9.58|9.54|9.58|9.72|9.72|9.5|9.5|9.4|9.4|9.42|9.4|9.16|9.24|9.22|9.28|9.36|9.36|9.36|9.38|9.56|9.68|9.68|9.68|9.72|9.74|9.76|9.74|9.74|9.76|9.8|9.9|9.68|9.6|9.58|9.38|9.36|8.96|8.939|8.919|8.86|8.85|8.906|8.926|8.958|8.958||8.942|8.952|8.952|8.98|8.98|8.98|9.1|||9.198|8.95|8.72|8.55|8.54|8.52|8.5|8.4|8.6|9.06|9.12|9.14|9.1|9.18|9.16|9.14|9.14|9.2|9.2|9.14|9.1|9.14|9.04|9.04|9.06|9.06|8.84|8.88|8.88|8.9|8.98|9.04|9.04|9.1|9.1|9.14|9.16|9.2|9.18|9.1|9.02|9.02|9.04|9.04|9.14|9.14|9.24|9.3|9.3|9.4|9.42|9.44|9.52|9.62|9.62|9.66|9.68|9.7|9.72|9.72|9.8|9.82|9.82|9.78|9.6|9.5|9.48|9.66|9.66|9.66|9.7|9.72|9.66|9.54|9.36|9.34||9.3|9.24|9.2|||9|8.78|8.58|8.6|8.68|8.76|8.78|8.78|8.78|8.84|8.82|8.6|8.18|8.21|8.36|8.34|8.44|8.52|8.5|8.64|8.6|8.66|8.8|8.88|9|9|9.06|9.04|9.06|9.02|9.02|9|9|9.04|9.1|9.16|9.14|9.1|9.1|9.1|9.1|8.98|9|9|9.06
03528|7154|/equities/avanquest-software|CACALL|1.9|1.792|1.83|1.852|1.852|1.72|1.68|1.68|1.694|1.708|1.75|1.79|1.732|1.684|1.69|1.676|1.67|1.74|1.764|1.75|1.778|1.776|1.652|1.608|1.66|1.638|1.67|1.678|1.736|1.748|1.814|1.814|1.82|1.866|1.896|1.918|1.91|1.94|1.914|1.9|1.916|1.956|2|2.03|2.04|2.06|2.005|2.075|2.145|2.365|2.525|2.54|2.56|2.58|2.55|2.415|2.375|2.32|2.4|2.4|2.415|2.31|2.31|2.25|2.265|2.34|2.395|2.325|2.42|2.48|2.58|2.64|2.68|2.625|2.74|2.63|2.7|2.8|3.17|3.03|2.96|3.02|2.935|2.98|3.05|3.19|3.235|3.175|3.17|3.155|3.19|3.18|2.99|2.925|2.875|2.82|2.865|2.825|2.9|2.91|2.925|2.86|2.845|2.87|2.85|2.87|2.8|2.54|2.635|2.665|2.6|2.61|2.62|2.6|2.635||2.395|2.515|2.51|2.37|2.355|2.385|2.305|||2.315|2.33|2.32|2.27|2.21|2.285|2.1|2.18|2.11|2.15|2.225|2.3|2.35|2.34|2.68|2.595|2.56|2.57|2.635|2.595|2.58|2.61|2.74|2.655|2.54|2.535|2.415|2.33|2.485|2.535|2.58|2.675|2.435|2.445|1.918|1.9|1.8|1.806|1.86|1.746|1.58|1.542|1.556|1.568|1.468|1.476|1.598|1.556|1.618|1.62|1.55|1.442|1.4|1.39|1.428|1.284|1.26|1.27|1.272|1.298|1.28|1.272|1.296|1.31|1.33|1.322|1.318|1.318|1.34|1.338|1.366|1.29|1.3|1.258|1.24|1.252||1.266|1.26|1.24|||1.202|1.188|1.188|1.25|1.3|1.298|1.304|1.3|1.306|1.32|1.354|1.4|1.406|1.37|1.37|1.438|1.47|1.47|1.454|1.47|1.428|1.352|1.316|1.33|1.348|1.36|1.31|1.35|1.422|1.388|1.38|1.38|1.382|1.39|1.378|1.382|1.42|1.44|1.53|1.728|1.388|1.408|1.4|1.392|1.388
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|16.38|16.24|16.17|16.28|16.11|15.96|16.02|15.89|15.87|15.75|15.59|15.66|15.69|15.65|15.65|15.56|15.53|15.6|15.8|15.69|15.71|15.62|15.55|15.49|15.66|15.62|15.48|15.81|16.11|16.22|16.29|16.14|16.2|16.99|16.9|16.86|16.79|16.66|16.49|16.49|16.44|16.33|16.2|16.08|16.05|16.16|16.14|16.11|16.06|15.93|16.36|16.25|16.2|16.33|16.24|16.33|16.29|16.17|16.76|16.77|16.63|16.29|16.48|16.48|16.575|16.92|16.87|16.52|16.49|16.43|16.47|16.36|16.32|16.43|16.38|16.21|16.21|16.28|16.03|16.05|16.06|16.09|16.12|16.35|16.33|16.39|16.35|16.41|16.53|16.5|16.42|16.58|16.65|16.59|16.54|16.45|16.4|16.3|16.2|16.51|16.49|16.23|16.23|17.41|17.45|17.28|17.4|17.34|17.54|17.49|17.56|17.68|17.8|18.69|18.24||18.05|17.87|17.73|17.64|17.56|17.58|17.27|||17.14|17.1|16.88|16.53|16.49|17.5|16.08|16.46|16.15|17.3|17.67|17.85|17.83|17.69|17.92|17.86|18.02|17.82|17.81|17.72|17.57|17.54|17.29|17.09|16.93|16.64|16.63|16.62|16.78|16.64|16.65|16.53|16.55|16.68|16.42|16.36|16.17|16.21|16.06|16.29|16.14|16.22|16.16|16.12|16.02|16.14|16.15|16.11|16.1|16.05|16.09|15.79|15.71|15.56|15.72|15.76|15.75|15.82|15.84|15.51|15.43|15.41|15.39|15.37|15.29|15.4|15.23|15.1|14.76|14.69|14.81|14.92|14.88|14.77|14.69|14.49||14.39|14.32|14.21|||14.14|14.08|14.05|14.05|13.89|13.99|14.08|14.12|14.12|14.18|14.2|14.34|14.45|14.62|14.79|14.77|14.71|14.65|14.72|14.82|15.15|14.9|14.87|14.9|15.05|14.93|14.9|14.99|14.91|14.77|14.66|14.22|14.33|15.06|15.35|14.81|14.88|14.96|14.85|14.99|15.09|15.13|15.03|15.13|15.25
03533|17724|/equities/coheris|CACALL|14.4|11.9|11.3|10.95|10.75|10.25|10.25|9.96|10|10|10|9.52|10|9.5|9.52|10.1|9|9|9.1|9.06|9|9.08|8.82|8.74|8.82|8.74|8.74|8.74|8.94|9|8.58|8.5|8.48|8.6||8.36|8.68|8.8|8.6||8.7|8.7|8.52|8.52|8.8||8.94|8.94|9|8.98|9.08|8.46|8.5|8.52|8.48|8.3|8.48|8.4|8.5|8.3|8.2|8.3||8.16|8.28|8.4|8.16|8.3|8.4|8.4|8.4|8.5|8.12|8.18|8.22|8.18|8.18|7.88|7.6|7.62|7.96|7.98|7.8|7.98|7.96|8|7.94||8.18|8.18|8|8.1||8.08|8.06|7.96|8.18|8.04|8.02|8.28|8.3|8.3|8.38||8.4|8.3|8.36|8.4|8.4|8.4|8.38|8.1|8.4|8.4|8.66||7.96|7.92|7.94|7.96|7.94|7.9||||8|7.9|7.98|7.98|8|7.86|7.5|7.6|7.38|7.92|8.14|8.14|8.1|8.2|8.2|8.14|8.4|8.3|8.08|8.44|8.58|8.54|8.58|8.58|8.26|8.46|8.78|8.54|8.54|8.7|8.72|8.9|8.98|8.98|8.96|8.96|8.84|8.84|8.78|8.88|8.92|8.92|8.9|8.9||8.86|8.94|8.96|8.98|9.06|9.06|9.06|9.12|9.14|8.98|9|8.98|8.96|9|9|9|9.1|9|8.7|8.8|8.88|8.88|8.88|8.9|8.96|8.98|9|9.1|9.12|8.8|8.94||8.9|8.88|8.94|||8.96|8.72|8.78|8.8|8.82|8.82|8.84|8.8|8.7|8.7|8.2|8.22|8.22|8.16|8.3|8.14|8.16|8.04|8.1|8.02|8.1|8.08|7.8|7.8|7.8|7.84|7.96|7.18|7.3|7.38|7.4|7.44|7.42||7.58|7.38|7.44|7.66|7.66|7.38|7.4|7.4|7.38|7.4|7.64
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1364|1368|1366|1380|1398|1386|1374|1388|1378|1366|1384|1392|1398|1390|1404|1432|1446|1450|1474|1460|1462|1460|1452|1426|1430|1428|1446|1454|1462|1486|1494|1498|1488|1468|1468|1466|1460|1466|1456|1460|1460|1469|1462|1472|1478|1480|1456|1458|1458|1468|1482|1490|1480|1502|1496|1490|1482|1478|1494|1498|1496|1490|1496|1496|1496|1498|1492|1480|1480|1482|1494|1492|1500|1494|1494|1484|1498|1486|1490|1494|1508|1514|1504|1492|1502|1506|1500|1496|1502|1500|1492|1484|1486|1480|1476|1474|1470|1478|1468|1470|1462|1492|1484|1488|1472|1476|1476|1476|1480|1450|1432|1410|1408|1408|1402||1384|1368|1362|1346|1342|1344|1368|||1382|1370|1356|1354|1354|1388|1326|1356|1344|1390|1420|1424|1430|1442|1450|1454|1474|1458|1464|1446|1460|1464|1484|1484|1480|1494|1480|1510|1508|1520|1506|1510|1512|1520|1518|1518|1520|1528|1538|1526|1530|1522|1526|1522|1524|1528|1518|1518|1518|1502|1498|1496|1508|1508|1514|1518|1524|1524|1520|1502|1514|1530|1536|1540|1550|1564|1560|1550|1558|1576|1588|1606|1616|1600|1594|1600||1590|1596|1598|||1594|1562|1552|1574|1590|1590|1658|1662|1644|1610|1608|1610|1538|1534|1522|1522|1534|1536|1548|1548|1544|1546|1540|1534|1558|1568|1574|1578|1568|1566|1576|1578|1570|1556|1566|1556|1550|1558|1536|1568|1566|1592|1556|1564|1572
03537|17727|/equities/courtois|CACALL|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|||121|121|121|121|121|121|121|121|121|||120||115|115|115|115|115|115|115||115||||122|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|116|||||119||119||116|116|116|116|116|116|116|116|116||122|114|||||||121|121|121|121|121|121|121|||121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121||129|129|129|129|129|129|129|129|129|129|129||126|126|126|126|126|126||126||126|125|125|125||||||122||||||121|||||121|120|121||120|120|120|120||120|126||||125||121|121|121|121|121|121|121||||120|126||120||120||118|118|118|118|118|118|118||117||119|115||130|130|130|130|130|130|130|130|130|130|130|130|130
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|56.2|55.6|55.45|56.8|57.2|57.2|57.2|57.25|57|56.8|56.4|56.75|56.9|56.85|56.95|57.25|57.05|57.4|58.2|56.75|56.8|56.8|56.45|56.5|56.35|56.1|55.8|56.1|56.1|56.4|56.55|57.75|57.85|59.15|59.4|58.9|58.85|58.75|59.1|58.85|59.2|59.5|59.85|59.5|59.7|58.75|58.1|56.7|56.55|56.45|57.55|57.15|56.6|57.1|55.95|55.4|55.6|54.75|54.8|52|51.45|51.4|52.3|51.55|51.75|52.6|52.55|52.4|52.75|52.6|53.1|53.7|53.8|53.75|52.5|52.4|52.1|52.55|51.6|51.7|51.3|51.65|51.7|51.25|51.25|51.75|52.2|52.4|51.9|51.55|51.8|51.8|52.5|52.75|53.5|52.7|52.6|51.85|51.2|50.3|50|50.4|50.75|50.6|50.5|49.96|49.48|49.06|49.44|49.5|50.1|50.35|50.45|50.25|49.9||49.38|51.2254|50.6862|50.3431|50.5392|50.6372|51.45|||50.95|49.92|49.92|48.52|47.88|47.88|45.78|47.36|48.24|51.7|52.85|52.25|52.4|51.9|52.1|51.55|51.65|51.7|52|51.75|51.35|51.55|51.65|51.35|50.35|50.55|51.5|51.5|51.55|50.4|51.35|52.6|52.6|52.85|52.75|52.6|52.95|53.4|52.65|51.7|51.95|50.45|50.7|51.15|51.85|51.9|52.15|51.7|51.7|51.8|51.45|51.15|50.7|50.85|51.45|51.2|51.05|51.35|51.15|49.98|49.48|49.96|50.1|49.72|49.62|48.72|48.44|47.52|47.4|48.48|48.64|48.78|49.72|49.58|49.68|49.6||49.38|49.1|49.18|||49.16|48.84|48.9|48.5|49.36|49.24|49.26|50.05|50.05|50.15|50.25|50.35|50.4|50.35|50.05|49.74|51.5|52.4|52.45|51.65|51.75|52.7|52.2|51|51.85|51.9|52.6|52.85|52.45|51.75|52.25|53.15|53|52.5|53.25|52.6|52.8|53.05|52.9|53.85|54.65|54.4|54.1|54.4|54.25
03539|17647|/equities/fonciere-des-murs|CACALL|25|24.9|24.7|25.4|25.3|25.5|25.2|25.5|25.6|25.5|25.5|25.6|25.5|25.6|25.6|25.6|25.6|25.1|25.6|25.4|25|24.5|24|24.1|24|23.8|23.5|23.3|23.2|23.2|23.1|23.2|23.3|23.3|23.6|23.6|23.6|23.6|23.6|23.7|23.7|23.7|23.8|23.9|24|24|24|23.9|24|23.9|24|24|23.8|23.8|23.8|23.9|23.7|23.7|23.7|23.7|23.6|23.6|22.8|22.65|22.7|22.7|22.7|22.9|22.8|22.8|22.8|22.6|22.9|22.9|22.8|22.9|22.9|22.5|22.9|22.9|22.5|22.7|22.8|23|23.4|23.5|23|23|23|23|23|22.7|22.7|22.4|22.3|22.3|22.3|22.3|22.4|22.8|23.1|23.1|23.1|23.1|23.2|22.7|22.7|22.4|22.1|21.9|22|22|22.1|22.9|23.2||23.7|23.2|22.4|22.4|22.4|22.8|22.6|||22.7|22.9|22.5|22.9|22.9|22.9|21.2|21.4|22|23|22.8|22.7|22.8|23|22.7|22.8|22.7|22.5|22.5|22.1|22.3|23.1|21.1|21|21|21|21.1|21.1|21|21.1|21.2|21.2|21.1|21.7|21.7|21.8|21.9|21.9|22.3|22.4|20.5|20|19.5|19.5|19.5|19.5|19.55|19.5|19.6|19.6|19.6|19.5|19.45|19.5|19.65|19.65|19.6|19.6|19.45|19.3|19.3|19.3|19.4|19.5|19.5|19.4|19.25|19.5|19.4|20.4|20.4|20.4|20.5|20.7|20.6|20.8||20.9|20.5|20.2|||20.3|20.5|20.5|19|19|18.8|18.8|18.95|19|18.9|18.55|18.55|18.55|18.55|18.6|18.9|19|18.75|18.6|18.55|18.55|18.55|18.75|18.6|18.65|18.7|18.8|18.8|18.8|18.75|18.75|18.85|18.85|18.8|18.85|18.8|19|19|19|18.95|19.05|19.1|18.9|19.25|18.55
03541|943239|/equities/crcam-morbihan|CACALL|118|115|114|120|120|120|116|114|114|105|103|101.5|100.94|100.96|101.52|102.48|102.9|101.82|104.98|105|104.98|105|106.74|104.38|108|107|106|115.08|116|112|112|108|119|120|107.5|107|104.78|102.5|103|96|95|96|95.5|95|95.61|97.2|97|94.01|95|97.39|97.5|97.5|95|95|92|87.2|86.6|90.4|90.5|87|86.9|84.1|84|82.9|82.5|80.5|80.01|80|80|80.5|80|79.1|79|78.51|79|79|79.51|79.51|80|80|79|79.01|79.5|82|82|81.5|81|80.99|81.5|80.51|80.61|81.49|81.49|81.5|81.57|82|82.6|82.7|83|83.5|82.4|81.5|79.6|79.5|78.99|78.48|78|77.1|76.5|76|75.06|75.99|75.99|75.5|76.45||76.5|76|74.5|74.5|74|73.8|72|||71.5|71|71.5|70.5|69.5|72.99|72.02|72|73|76.51|77.49|77.5|77.5|76.8|76.8|76.6|76.51|76.5|77.5|77|77.1|77.49|76.5|76.5|76|76|77.94|77.94|77.99|78.49|80.5|81.3|81|81.5|79|79|79|78.5|79|80.52|81|83|82.5|77.25|72|73|73.21|73.79|72.5|75|72.8|72.5|71|68.9|67.6|67.5|66.02|65.5|65.5|66.2|66.6|67.99|67.99|67.1|65|65|65.01|66|66.69|66.7|68.01|70.99|70.99|71|70.7|70.88||71.5|71.5|70.99|||71.5|72.5|70.5|71|68|66.98|66.96|67|63.99|63|62.5|62|62|62.01|62.01|62.01|62.5|63|64.01|65|65.1|64.99|70.9|65.5|65.49|66|66|64.99|66|65|65.39|65.01|65.99|67|67|67.25|65.5|64.5|63.49|63|62.51|62|62.38|62.5|61.79
03542|17729|/equities/crosswood|CACALL|||10.9|10.9|10.9||||||10.7||||10.7|9.55||10.6|9.75|9.55|10.7|10.1||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|||10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|9.6|||10.8|9.4||||||10.8|||10.8|10.9|9.3|||11||11|11|11|11|11|11|11|11||11|11|11|11|11|11|11|||||11|11|11|11|10.9||10.2||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8||||10.9|||10.9|||||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|||||11|10.8|||10.8||||10.8||10.8|10.8|10.5|10.7|10.7|||10.5|10.5||10|9.35|10|||10|9.95||9.85|10|10||||9.35|9.2||9||9.2||9|||8.8||8.75|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||8.75||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|286.2|288.2|282.6|289.6|289.6|295|286|286.2|288.6|289|288|290.4|286|283.4|287.4|296.2|303.2|307|304.6|292.2|283.4|280.2|274|272.2|272|276.2|270.4|270.4|271.4|275.8|274|277.6|275|280|276.4|275.2|271.4|275.2|280.8|276.4|277.2|276.4|272.4|268.8|272.4|272.8|274|273.6|275|272|276.4|273.8|276.4|274|271|274.4|274.4|292|294.2|298.2|297.4|303|310|311.2|306|297.6|298|297.6|298.8|296.2|295.4|294.6|300.4|303.2|302.6|303|299.2|302.4|309.2|305|307.4|307.2|305.2|307.6|314|305.4|304.8|308.6|312.6|323.4|326.6|326.8|325|328|323.2|323|324|311.8|311.6|311.4|311.2|313.6|309|310.2|310|308|305.4|305.2|314.6|324.8|325.8|327.8|332.2|331|326.2||317|308.2|301.8|300.2|299.2|303.8|305.8|||307.2|309.2|309.8|301.4|295.4|310|283.4|287.8|278|303.6|303.2|309|311.6|309.8|314.8|315.8|319.6|315|317.2|309.4|316.8|323|318|320.6|307.8|296.4|292|292.2|294.2|298.4|305.8|291.6|300.6|293.2|247.4|247.8|247.4|246.8|243.2|235.6|236.2|236.6|238|234.2|219.4|219|218.2|219|218.4|214|219.4|219.8|219.6|218.6|218.6|217|212.8|212|209.8|210.2|210.4|210.6|208.6|207.6|205.4|206|206.8|207.4|209|207.6|208|206.2|197.5|195.5|196|198||198|196.5|192.8|||193.2|193.5|191.8|194.3|190.5|191|190.7|192|193.1|192.2|191.7|193.8|195.7|194.8|196.5|192.2|191.8|189.6|189.7|188.2|188.3|192.6|199.1|198.6|197.3|196.8|194|193|197.9|197.4|201.8|202.6|200.6|199.4|196.3|187.6|186|187.7|186.5|189.3|194|194|193.5|195.1|193.5
03545|40314|/equities/dbv-technologies-sa|CACALL|3.175|2.86|2.66|2.43|2.45|1.94|1.97|1.694|1.582|1.572|1.586|1.618|1.67|1.63|1.71|1.632|1.642|1.666|1.726|1.658|1.666|1.602|1.53|1.566|1.6|1.578|1.568|1.6|1.65|1.626|1.61|1.622|1.63|1.718|1.774|1.754|1.732|1.766|1.84|1.77|1.718|1.734|1.756|1.822|1.87|1.77|1.762|1.714|1.69|1.66|1.752|1.894|1.962|1.782|1.798|1.704|1.664|1.634|1.72|1.714|1.694|1.678|1.76|1.876|1.94|1.932|1.918|1.904|1.93|1.98|1.9|1.73|1.592|1.62|1.562|1.56|1.55|1.578|1.614|1.678|1.704|1.694|1.746|1.684|1.66|1.65|1.628|1.614|1.596|1.534|1.486|1.438|1.428|1.492|1.588|1.628|1.776|1.678|1.674|1.566|1.638|1.67|1.896|1.97|2.06|2.2|2.375|1.986|1.98|1.788|1.692|1.716|1.794|1.606|1.608||1.59|1.59|1.536|1.572|1.61|1.47|1.486|||1.344|1.314|1.348|1.36|1.244|1.35|1.284|1.351|1.314|1.35|1.38|1.256|1.31|1.228|1.268|0.795|0.811|0.836|0.984|0.929|0.899|0.92|0.959|0.919|0.938|0.947|0.94|0.851|0.895|0.825|0.804|0.775|0.737|0.757|0.784|0.805|0.791|0.794|0.806|0.813|0.825|0.84|0.85|0.827|0.845|0.89|0.813|0.81|0.82|0.85|0.879|0.899|0.97|0.804|0.826|0.845|0.85|0.867|0.884|0.886|0.892|0.91|0.925|0.922|0.944|0.97|0.894|0.99|1.058|1.16|1.15|0.815|0.659|0.672|0.679|0.652||0.639|0.659|0.645|||0.634|0.634|0.596|0.596|0.609|0.627|0.666|0.76|0.9|0.685|0.686|0.729|0.738|0.8|0.89|0.904|0.84|0.82|0.678|0.747|0.743|0.55|0.558|0.535|0.548|0.582|0.599|0.631|0.67|0.684|0.72|0.722|0.73|0.751|0.799|0.826|0.83|0.788|0.81|0.813|0.82|0.87|0.87|0.922|1.47
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|25.6|25.3|24.9|25|25|24.8|24.7|24.8|25|26.8|26.1|26|26|26|26.1|24.9|25|25|25.4|25.6|25.8|25.8|26.3|26.3|26.7|27|27.8|28.2|28.2|28.5|28.9|28.2|29|28.8|28.8|28.8|28.9|28.8|28.8|29.4|28.6|28.6|28.6|28.2|28.2|28.6|28.7|29.7|30.1|30.4|30.2|30.1|30.4|30|29.9|28.7|28.3|28.8|29.2|29.2|28.4|28.6|27.5|27.4|27.3|27.3|27.3|27|26.7|28|28.8|28.8|29.1|28.9|28.5|28.4|28.5|29.3|30.1|30.8|31.1|31.1|31.3|32.6|31.9|31.9|31.8|31.3|31|33|33.2|33.3|33.3|33.3|33|32.9|33.1|33.4|32.7|32|31.8|31.7|29.7|29.6|29.2|29.9|29.7|29.1|28.9|28.8|28.8|28.7|28.3|28.3|28.3||28.3|28.9|28.9|29.4|29.3|29.5|29.5|||29.2|29.2|29.4|29.6|29.8|30|29.4|29.5|31.2|31.9|31.8|32|31.8|32.9|34|35.2|35.5|34.7|34.6|35.2|35.6|36|35.7|35.9|35.6|35.6|35.7|36.4|36.9|36.9|36.9|37|37.4|38.1|36.9|36.9|36.9|36.9|36.8|36.7|36.6|36.8|37|37.2|37.2|36.7|36.6|36.8|36.7|36.7|36.6|36.6|36.8|37.4|37.3|37.4|37.3|36.9|36.7|36.5|35.6|34.1|34.5|35.5|35.5|35.5|35.6|35.6|35.8|35.7|35.7|35.9|35.8|35.7|35.7|35.8||35.7|35.7|35.7|||35.6|36|36|35.9|36.6|36.5|36.4|36.7|36.6|36.7|36.9|36.5|36.2|36.4|34.4|35.3|36.6|37.2|37.2|37.4|38|38.5|38.6|38.7|39.5|39.8|39.4|38.8|37.5|37.3|37.3|37|37.2|37.5|37.3|36.9|36.9|37.2|37.4|37.6|37.4|37.7|38.6|38.7|39.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.97|5.865|5.795|5.82|5.68|5.625|5.455|5.305|5.33|5.32|5.29|5.305|5.34|5.25|5.315|5.25|5.175|5.225|5.36|5.325|5.205|5.155|5.22|5.19|5.245|5.465|5.38|6.065|6.085|6.02|6.1|6.01|6.045|6.275|6.225|6.2|6.18|6.22|6.19|6.215|6.165|6.085|6.05|6.025|6.01|5.98|5.815|5.86|5.715|5.775|5.82|5.855|5.9|6.04|5.95|5.935|5.975|5.765|5.815|5.81|5.81|5.84|5.975|5.93|6.035|6.035|5.95|5.885|5.84|5.75|5.82|5.77|5.8|5.85|5.85|5.765|5.48|5.505|5.44|5.51|5.525|5.555|5.63|5.675|5.54|5.7|5.755|5.74|5.73|5.845|5.945|5.96|6.035|6.08|6.09|6.135|6.5|6.51|6.47|6.505|6.4|6.44|6.48|6.4|6.32|6.335|6.33|6.335|6.345|6.355|6.285|6.17|6.17|6.23|6.23||6.13|6.075|5.95|5.865|5.74|5.69|5.47|||5.565|5.565|5.52|5.435|5.33|5.565|5.045|5.16|5.205|5.185|5.395|5.475|5.545|5.61|5.825|5.9|5.925|5.93|5.825|5.84|5.875|6.03|6.175|6.15|5.885|5.88|5.75|5.87|5.93|5.935|5.935|5.715|5.56|5.67|5.52|5.585|5.505|5.49|5.42|5.325|5.39|5.45|5.54|5.52|5.54|5.535|5.25|5.225|5.395|5.475|5.395|5.325|5.355|5.325|5.41|5.355|5.395|5.47|5.435|5.42|5.41|5.36|5.315|5.315|5.26|5.21|5.21|5.295|5.185|5.25|5.27|5.42|5.44|5.445|5.35|5.42||5.39|5.355|5.355|||5.235|5.255|5.365|5.445|5.325|5.245|5.12|5.265|5.265|5.22|5.035|5.025|4.914|4.458|4.44|4.552|4.546|4.622|4.626|4.538|4.622|4.67|4.698|4.886|5.115|5.07|5.08|5.11|5.005|4.762|4.89|4.966|5.095|5.16|5.185|5.155|5.24|5.245|5.21|5.275|5.27|5.3|5.235|5.345|5.36
03551|17738|/equities/diagnostic-medical|CACALL|1.41|1.41|1.42|1.38|1.37|1.37|1.385|1.37|1.37|1.37|1.37|1.37|1.385|1.395|1.405|1.39|1.36|1.375|1.38|1.385|1.355|1.335|1.325|1.34|1.35|1.34|1.38|1.42|1.435|1.415|1.41|1.405|1.44|1.44|1.445|1.45|1.44|1.455|1.455|1.28|1.29|1.315|1.325|1.37|1.37|1.335|1.34|1.365|1.375|1.395|1.39|1.37|1.37|1.365|1.365|1.365|1.365|1.34|1.36|1.365|1.37|1.375|1.37|1.37|1.38|1.3|1.295|1.29|1.34|1.365|1.38|1.355|1.32|1.35|1.245|1.22|1.23|1.225|1.215|1.21|1.21|1.225|1.24|1.25|1.24|1.245|1.155|1.16|1.15|1.16|1.18|1.19|1.195|1.2|1.195|1.21|1.165|1.12|1.07|1.08|1.05|1.05|1.055|1.055|1.045|1.0598|1.07|1.085|1.064|0.993|1.003|1.039|1.0418|1.0388|1.0468||1.0468|1.0498|1.07|1.0796|1.0598|1.0598|1.0598|||1.0688|1.08|1.08|1.0098|0.9799|1.01|0.965|0.965|0.8789|0.998|1.015|1|0.998|1.015|1.01|1.02|1.005|1.025|1.015|1.04|1.04|1.045|1.035|0.98|1.015|1.025|1.06|1.07|1.09|1.175|1.15|0.98|1|0.98|0.998|1.04|1.03|1.02|1.025|1.015|1.01|1.01|1.015|1.02|1.02|1.015|1.02|1.06|1.04|0.9|0.78|0.75|0.77|0.77|0.768|0.768|0.744|0.778|0.76|0.75|0.752|0.754|0.76|0.748|0.754|0.756|0.758|0.748|0.73|0.77|0.776|0.774|0.8|0.8|0.806|0.804||0.75|0.748|0.79|||0.78|0.79|0.694|0.732|0.7|0.75|0.73|0.748|0.77|0.77|0.748|0.744|0.754|0.754|0.756|0.768|0.75|0.782|0.788|0.764|0.786|0.788|0.826|0.81|0.77|0.8|0.834|0.868|0.886|0.86|0.89|0.83|0.842|0.84|0.84|0.834|0.842||0.84|0.85|0.884|0.886|0.886|0.9|0.93
03552|17919|/equities/docks-des-petroles-dambes|CACALL|950|960|965|945|940|945|950|980|985|980||980|980|||965|960|960|960|935||955|975|975|980|945|980|965|925|925|935|935|940|970|975|980|1000|965|970|975|1010|1050|1040|1030|990|960|960|995|975|950|945|900|900|890|890|890|890|890|860|855|845|845|840|830||810|830|860|880|885|890|890|890|890|900|900|910|1020|1040|975|945|935|925|920|905|980|885|875|875|820|835|840||810|795|790|785|775|775|745|740|740|740|715|735|725|735|715|745|730|730|735|720|720|745||715|750|720||670|685||||680|680|670|675|630|650|625|645|620||670|675||675|675|670|670|685|665|670|675|675|660|675|675|675||675|650||650|675|680|665|630|620|620|635|660|685|685||715|780|785|800|800|800|795|745|730|720|705|710|710|720|695||690|690|675|675|675|640|640|645|645|635|630|650|665|690|640|630|625|615|||610|610|||600|600|590||600|600|600|590|595|580|585|575|590|580|575|570|585|580|575|575|565|560|515||525||||525|||525|525|525|525|525|515||515|530|520|525|535|540|535
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|21.23|21.21|21.36|21.55|21.57|20.81|20.48|20.29|20.09|20.26|20.69|20.58|20.69|20.25|20.49|20.46|20.44|20.17|20.92|22.61|22.49|22.79|23.23|23.93|24|23.96|23.94|24.5|24.85|24.81|25.24|25.27|26.2|27.31|26.73|26.38|26.39|26.45|26.31|26.43|26.33|26.2|25.82|26.14|26.14|25.86|25.43|24.5|24.28|24.97|25.49|25.98|26.95|27.54|27.36|27.17|27.42|26.41|26.45|26.45|26.05|25.93|26.77|26.35|27.08|27.62|27.51|27.03|26.95|27.13|27.88|27.27|26.46|26.49|27.14|27.03|25.03|25.05|24.38|24.28|24.51|25.2|25.72|25.78|25.8|26.19|26.5|26.31|27.13|26.94|27.17|27.06|26.81|27.43|27.97|27.84|27.65|27.83|27.69|27.53|27.37|27.65|27.52|27.33|27.47|27.47|27.87|28.47|28.3|27.83|27.61|27.26|27.42|27.41|27.65||28.55|26.08|26.7|32.2|32.21|32.4|32.23|||31.6|31.16|31.29|31.45|30|30.52|29.17|29.19|29.59|30.05|30.4|30.18|30.64|30.79|31.15|31.64|31.46|31.6|31.88|31.9|32.85|32.69|32.69|32.83|32.85|32.54|33.95|34.75|34.65|34.53|34.93|33.08|31.54|31.1|30.73|30.58|30.51|30.7|30.84|31.59|31.67|32.44|34.4|34.12|33.65|33.73|33.21|32.38|32.03|32.57|32.59|32.5|32.7|32.88|33.37|33.48|32.67|32.83|32.31|32.56|31.95|31.95|31.56|31.9|31.75|31.63|31.43|31.33|31.29|32.09|31.89|31.94|31.41|31.68|31.23|31.83||31.75|31.46|31.54|||31.48|31.12|30.44|30.55|31.2|31.2|30.92|31.11|31.54|31.77|31.81|31.91|31.29|30.6|30.86|32.15|31.94|31.44|30.82|30.01|30.5|30.24|29.58|29.53|29.88|28.9|29.08|29.69|28.68|28.82|29.67|30.33|30.63|30.44|30.98|30.05|29.9|29.76|29.71|29.55|30.16|29.76|29.62|32.25|34.78
03554|17743|/equities/egide|CACALL|0.498|0.498|0.497|0.495|0.497|0.498|0.495|0.497|0.498|0.498|0.485|0.479|0.49|0.508|0.51|0.52|0.526|0.54|0.548|0.548|0.548|0.55|0.54|0.52|0.544|0.55|0.53|0.532|0.562|0.56|0.564|0.544|0.542|0.542|0.536|0.524|0.544|0.544|0.542|0.536|0.548|0.542|0.53|0.55|0.536|0.542|0.542|0.548|0.55|0.55|0.57|0.578|0.57|0.578|0.578|0.576|0.568|0.568|0.6|0.678|0.684|0.638|0.6|0.574|0.558|0.54|0.538|0.532|0.524|0.532|0.532|0.538|0.53|0.536|0.55|0.584|0.552|0.564|0.59|0.578|0.548|0.534|0.538|0.544|0.544|0.542|0.53|0.532|0.53|0.546|0.552|0.556|0.574|0.568|0.546|0.546|0.548|0.542|0.564|0.582|0.57|0.54|0.548|0.512|0.5|0.5|0.536|0.536|0.5345|0.546|0.546|0.544|0.54|0.5388|0.546||0.58|0.5332|0.5479|0.5477|0.5478|0.5498|0.5439|||0.55|0.55|0.5856|0.59|0.4999|0.58|0.505|0.56|0.4499|0.59|0.6|0.64|0.68|0.7|0.7|0.71|0.698|0.708|0.716|0.714|0.7|0.718|0.724|0.722|0.73|0.69|0.75|0.82|0.85|0.78|0.784|0.7|0.726|0.51|0.376|0.385|0.37|0.375|0.388|0.4|0.39|0.395|0.398|0.403|0.399|0.399|0.395|0.402|0.4|0.398|0.402|0.399|0.409|0.395|0.41|0.41|0.42|0.417|0.438|0.45|0.45|0.46|0.466|0.458|0.455|0.453|0.438|0.44|0.442|0.451|0.46|0.448|0.47|0.474|0.468|0.479||0.462|0.45|0.45|||0.44|0.456|0.459|0.46|0.46|0.481|0.486|0.483|0.44|0.412|0.402|0.398|0.36|0.368|0.367|0.398|0.41|0.387|0.38|0.379|0.38|0.394|0.38|0.415|0.421|0.43|0.444|0.429|0.437|0.454|0.469|0.481|0.5|0.486|0.47|0.398|0.396|0.396|0.399|0.4|0.434|0.348|0.35|0.35|0.35
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|111.25|108.8|106.1|107.5|110.15|109.75|109.4|109.1|108.45|108.65|107.7|110.3|111.65|111.5|112.3|111.6|111.05|112.65|113.65|112.7|112.95|111.55|110.75|110.2|108.95|108.9|105.55|106.55|108.1|108|108.9|111.75|113.25|125.65|126.05|125.9|126.2|126.3|126.85|126.85|125.1|124.3|123.15|122.15|121.3|121.3|119.25|118.65|117.2|117.3|118.8|118.55|118.55|118.45|117.05|118.75|117.4|116.9|117.85|117.7|117|116.5|118.2|117.975|117.65|119.45|119.3|118|117.65|117.3|118.45|119.8|119.8|119.95|119.25|118|118.25|116.7|114.55|114.35|116.95|118.5|118.15|119.05|118.95|120.4|119.2|120.35|120.3|122.25|122.45|123.3|123.2|122.65|123.25|123.1|122.95|124.5|125.35|125.2|124.6|123.9|127.9|126.35|125.8|125.25|124|122|124.6|124.65|123.8|123.35|123.8|123.5|123.3||119.9|119|118.25|115.7|114.2|114.6|115|||113.8|113.2|112.35|108.55|106.5|109.1|103|104.85|105.1|108.8|111.2|109.4|109.15|109.6|112.3|112.05|112.1|111.65|111.5|110.4|111.45|111.9|111.325|110.1|109.4|106.8|107.4|103.7|107.45|108.5|110.2|105.45|96.62|97.38|97.18|97.5|91.76|91.8|91.6|90.7|90.94|91.36|91.4|91.08|90.74|90.9|89.36|89.78|90.44|91.18|88.64|88.26|88.68|86.5|87.14|87.02|87.26|86.9|85.92|87.04|86.18|86.44|86.14|86.56|86.5|84.88|84.24|83.84|83|84.06|83.36|84.14|85.02|84.32|84.18|84.98||84.8|83.84|83.68|||83.44|82.5|82.46|83.24|84.32|84.72|86.82|87.8|88.22|88.02|87.68|87.74|87.76|87.7|85.24|84.16|84.54|85.4|85.34|83.44|84.94|86.94|85.22|85.26|85.6|85.98|87.5|87.12|85.84|84.86|85.28|85.26|84.26|84.78|86.74|86.04|86.64|86.46|85.46|86.22|87.74|87.36|86.58|88.62|88.28
03556|100156|/equities/ekinops-sa|CACALL|3.065|3.07|3.13|3.15|3.17|3.17|3.155|3.18|3.175|3.235|3.27|3.145|3.12|3.05|3.055|3.055|3.08|3.11|3.115|3.19|3.17|3.17|3.195|3.19|3.22|3.15|3.19|3.26|3.33|3.365|3.36|3.255|3.33|3.505|3.51|3.365|3.41|3.63|3.81|3.175|3.185|3.2|3.15|3.215|3.25|3.255|3.265|3.35|3.41|3.45|3.515|3.78|4.1|4.2|4.16|4.2|4.21|4.14|4.25|4.165|4.12|4.195|4.385|4.22|4.4|4.94|4.5|4.49|4.515|4.505|4.505|4.52|4.565|4.5|4.51|4.5|4.595|4.5|4.58|4.385|4.385|4.45|4.625|4.535|4.58|4.77|4.78|4.8|4.835|4.59|4.835|4.605|4.07|3.87|3.875|3.91|3.91|3.98|3.99|3.99|3.99|4.025|4.065|4.1|3.81|3.74|3.4|3.38|3.36|3.37|3.35|3.35|3.37|3.415|3.32||3.285|3.34|3.34|3.31|3.275|3.27|3.195|||3.16|3.14|3.145|3.2|3.39|3.515|3.32|3.45|3.2|3.5|3.77|3.85|3.71|3.695|3.765|3.8|3.835|3.9|3.81|3.88|3.87|3.75|3.785|3.795|3.795|3.85|3.795|3.81|3.9|3.85|3.95|3.62|3.54|3.545|3.2|3.195|3.17|3.165|3.22|3.22|3.33|3.295|3.33|3.255|3.22|3.2|3.18|3.19|3.2|3.2|3.2|3.21|3.2|3.23|3.25|3.225|3.23|3.245|3.22|3.165|3.17|3.17|3.18|3.19|3.195|3.31|3.35|3.36|3.48|3.5|3.56|3.58|3.76|3.78|3.84|3.845||3.745|3.6|3.625|||3.52|3.5|3.53|3.61|3.635|3.575|3.5|3.585|3.56|3.5|3.48|3.455|3.585|3.615|3.435|3.425|3.435|3.47|3.575|3.75|3.87|3.925|3.935|3.93|3.93|3.95|3.99|4.095|4.21|4.3|3.935|3.95|3.96|3.95|3.935|3.95|3.955|3.945|3.935|3.955|4.04|4.055|4.06|4.115|4.2
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|170|162|161|161|161.5|161.5|161|161|161.5|157|157|157|156.5|154.5|153|153.5|151.5|152.5|154|152.5|152.5|153|153.5|154|153|152|150.5|150.5|154.5|154.5|155.5|156.5|158|163|167.5|165|167|164.5|158.5|159|157|157|155|155|154|154.5|153.5|155|155|155|148.5|149|148.5|148|146|146.5|146.5|145|146|141|140|139.5|143|142|141|142|142|142|142.5|143|143|143|141.5|142|141.5|142.5|143.5|146|146|148|144|144.5|142.5|144|140.5|140.5|142|141.5|143|141|141|142|141|141|147|155|155|154|152.5|150.5|147.5|143.5|144|143.5|144|144|144|144|144.5|145|145|145|145|145|143.5||140|138.5|135.5|136|136|136.5|136|||135.5|136|136.5|136|136|135.5|135|135.5|134|139|138.5|138.5|138|137.5|138.5|138.5|138.5|139|139|139|139.5|139.5|139.5|139.5|139.5|139|139.5|138.5|139|138.5|139|137|137.5|139.5|139|139.5|141|142|139.5|136.5|137|136.5|138|138|133|127|127|127.5|127.5|127.5|127.5|127.5|127.5|127.5|126.5|126.5|127|127|127.5|127.5|127.5|126.5|127|127.5|127.5|126|126|126|125|127.5|129|128|124|120|118.5|120||117.5|120|116.5|||114|113|113|114|114.5|114.5|114.5|113.5|113.5|114|110.5|110.5|110.5|110.5|110|110.5|110.5|110.5|111|111.5|112.5|110.5|110.5|111|111|111.5|112|111.5|112.5|113|113.5|113.5|111.5|111.5|112.5|115|110|109.5|108|108|108|108|107.5|107.5|107.5
03559|17744|/equities/elect-eaux-madaga|CACALL|2.72|2.86|2.88||3.1|||3.12|2.9||2.8|||2.9|3.06|2.9|2.9|2.92|||2.9|2.9|3.06|2.9|2.9|3.1|2.8|2.72||3.02|3.16|3.02|||||3.02||3.02||3.02|||3.28|3.32|3.02||3.06|3.02|3.02||3.02|3.28|3.02|3.32|3.32|3.32|3.32|3.32|3.32||3.36||3.34|3.64|||3.34|||3.32||||3.52|3.52|3.4|3.52|3.52|3.5|3.3|3.36|3.38|3.38||3.38|3.7|3.5|3.5||3.5|3.7|3.48|3.46|3.78|3.78|3.5|3.52|3.56|||||3.54|3.56|3.52||3.86|3.86|3.86|3.86|3.86|3.86|3.86|||3.86|3.9|3.4||3.62|4|3.98|||3.5|||3.5||3.5|3.52|3.52|3.52|3.8|3.8||3.78|3.5|3.96|4|3.56|4.26|4|3.9|3.8|4||4.38|||4.02|4|4.44|4|3.98|3.98|4.02||4.18|4.18|4.02|4.02||4.28|||4.04|4.04|4.04|||4.28|4.38|4.4|4.44|4.1|4.44|4.44|4.34|4.36|4.36|4.38|4.38|4.38|4.38|4.36|4.3|4.44|3.72|4|4|4|3.98|4|4|4|3.98|4|3.42|3.98|||3.98|3.96|||3.48|3.38|3.38|3.2|3.2|3.34|2.92|2.88|2.88|2.86|3.04|3.34||||3.12|3|3.28|||3.2||3|3|3||3.12|3.22|3||||3.12||3.12|||3.5|3.5||3.1||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.854|2.864|2.824|2.83|2.85|2.82|2.774|2.644|2.578|2.576|2.544|2.548|2.606|2.546|2.626|2.57|2.582|2.546|2.664|2.658|2.646|2.512|2.484|2.434|2.488|2.512|2.486|2.51|2.536|2.538|2.594|2.602|2.602|2.77|2.73|2.694|2.708|2.734|2.668|2.678|2.65|2.576|2.548|2.56|2.576|2.578|2.552|2.52|2.572|2.604|2.63|2.614|2.648|2.798|2.756|2.744|2.682|2.658|2.638|2.596|2.566|2.58|2.638|2.622|2.692|2.704|2.66|2.632|2.586|2.602|2.666|2.634|2.596|2.676|2.64|2.57|2.568|2.56|2.436|2.492|2.554|2.62|2.646|2.662|2.654|2.744|2.798|2.764|2.798|2.832|2.908|2.906|3.004|3.092|3.138|3.128|3.062|3.018|2.866|2.904|2.998|2.85|2.864|2.762|2.782|2.784|2.82|2.866|2.868|2.788|2.782|2.724|2.75|2.688|2.712||2.678|2.646|2.596|2.568|2.566|2.588|2.55|||2.538|2.54|2.528|2.496|2.404|2.496|2.326|2.372|2.414|2.334|2.426|2.514|2.556|2.552|2.718|2.694|2.624|2.62|2.626|2.65|2.724|2.89|2.912|2.818|2.7|2.696|2.728|2.788|2.844|2.704|2.76|2.844|2.668|2.7|2.626|2.668|2.684|2.764|2.938|2.652|2.644|2.692|2.774|2.746|2.71|2.71|2.7|2.67|2.73|2.76|2.756|2.728|2.714|2.648|2.664|2.678|2.63|2.658|2.636|2.588|2.59|2.584|2.564|2.564|2.558|2.54|2.554|2.574|2.606|2.628|2.63|2.632|2.662|2.758|2.764|2.846||2.832|2.804|2.732|||2.706|2.768|2.736|2.69|2.684|2.684|2.72|2.754|2.762|2.716|2.684|2.702|2.738|2.756|2.626|2.598|2.618|2.716|2.644|2.64|2.624|2.818|2.77|3.17|4.248|4.202|4.258|4.168|4.162|4.278|4.358|4.396|4.224|4.246|4.318|4.25|4.22|4.238|4.27|4.312|4.336|4.484|4.42|4.334|4.246
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|61.3|60|58.4|57.6|57.6|57.15|56.35|56.6|56.65|55.35|55.8|55.9|52.85|52.25|52.75|53.35|51.65|52.8|52.6|48.64|48.44|48.2|49.4|49.34|49.04|49.3|50.05|50.7|50.95|51.6|51.8|50.95|51|52.55|52.2|51.4|51.6|52.95|52.7|53.4|51.15|52.75|52.65|52.55|49.88|49.38|49.46|48.38|48|48.28|50|53.7|56.25|57.5|56.5|56.05|56.45|55.9|54.9|53.1|52.9|51.95|50.8|52.15|51.9|50.85|49.8|47.66|47.5|48.02|49.8|48.8|47.12|46.64|47.84|47.32|47.08|47.62|46.18|46.98|47.72|48|47.6|46.68|46.5|47.18|49.16|48.62|49|49|49.32|49.34|49.4|50.55|52.1984|51.7996|50.8523|50.8523|51.2511|50.75|49.46|49.48|50.45|51.15|51.95|52|53.3|53.25|53.45|51.7|51.2|50.4|49.6|50.15|50.5||48.8|49.98|49.9|51|50.75|51.2|49.6|||47.94|47.36|47.74|46.7|45.9|47.4|43.6|44.68|43.12|44.74|47.08|49|50.6|51.4|54.05|54.65|54.6|54.05|55.5|55.4|58.55|59.65|61.4|58.65|59.5|59.45|60.55|61.45|62.05|62.6|62.65|56.45|53.1|55.25|52.55|53.4|54.9|52.85|54.2|57.4|59.65|58.25|56.9|58.4|59.35|57.15|55.95|56.65|57.2|57.55|56.9|55.4|55.05|53.95|55.4|55.7|54.15|55|55.05|58.85|57.05|57.65|57.65|58.7|57.15|57|55.7|56|55.1|56.35|56.4|55.25|57.25|57.7|55.8|55.55||54.45|53.85|55.05|||53.55|52.4|51.65|51.9|52.8|53|53.2|54.2|56.8|55.35|54.9|55.2|50.8|49.96|49.34|49.8|50.2|51.6|50.65|51.45|52.05|52.65|52.65|53.15|54.95|55|54.9|53.2|52.85|54|55.2|58.1|59.1|59.45|58.25|57.6|56.85|54.5|54.4|53.65|54.15|55.05|55.7|54.35|52.85
03566|7042|/equities/esso|CACALL|96|96.8|96.05|104.3|104.9|103.5|103.6|101.3|101|97.25|97.15|100.4|100.5|98.4|100|101|101.9|102.3|100.4|100.1|99.3|100.5|101|99|98.5|98.8|98.95|99.75|100.2|100.8|102.2|98.45|98|99.2|98.8|97.65|97.25|96.15|95.85|98.35|96.6|96.9|95.5|94.95|94.85|94.9|95|94.8|96.25|96.85|96.85|96.7|99.55|102.5|102.5|105.4|103.3|103.3|107.1|108.8|108.1|110.8|115.7|116.3|113.2|109.2|112.4|115.5|102.3222|103.5846|104.0497|103.8504|152.8|152.3|147.3|146.5|146.7|146.9|150|148.7|149.2|146.7|146.5|147.8|148.8|146.4|142.4|142.5|145.5|143.9|141.7|140|137.9|137.7|138.4|138.6|155.8|154|155|153.6|152.9|153.4|154.2|156.1|157|153.8|153.1|154.2|157.7|157.7|153.1|151|150.8|149|147.5||141.6|141.4|141.7|144.8|143.8|145|137|||135.4|135.4|135.2|135.6|132|144.7|131.8|136|135.1|138.4|145.8|148|148.6|147.6|154|152.6|152.6|153.2|155.2|157.4|169.6|140.2|149.2|145.2|131.4|127.8|126.8|126.8|128.8|127|121.4|123.2|120|123.6|115.8|117.4|118.8|121|120.8|121|119|120.6|121|122.4|121.8|120.6|119.4|121|121|120|117.2|117.4|117.6|111.6|113.4|113.8|112|111.4|112.2|113|112.2|116.6|118|120.4|119.8|122|118|118.2|121|119.2|116.8|117.2|119.8|125.6|123.4|117.4||109.6|105.6|106|||105|103.2|103.4|106.8|105.4|103.4|105|106.8|109|105.4|106.2|107.6|106|105.2|105.2|101|99.8|101.2|101.6|100.8|102|106.2|107.6|107.4|108.2|110.8|109.2|108.4|105|101|103|104.4|103|103.6|100.4|101.2|103|113.8|104.6|106.6|107.6|108.8|109.8|113|112.8
03567|17819|/equities/eurasia-fonciere|CACALL|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|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||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.262|||0.3||0.262|0.262|0.262
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|129.1|128|126.1|124.9|126.4|126.2|127|127.7|127.2|128.4|129|131.5|134.3|134.5|136.2|136.9|136.9|139.3|139.9|139.4|138.3|139.8|141.6|141.9|140.7|141|138.7|140|141.6|141.8|142.8|143.4|143.4|144.7|144.5|145.5|145.6|142.4|143|142.5|142.1|140.2|141.6|141.6|142|142.8|141|140.9|142.6|147.5|143.3|143.2|144.2|147.4|150.6|150.2|151.3|152.3|153.5|153.3|150.2|150.5|149.4|149.4|148.7|149.2|148.4|150|148.1|146.4|144.7|145.6|147.4|146.7|146.4|147|146.7|145|145.5|145.1|142.7|142.5|143|143.2|142.6|144.2|144.2|144.5|146.8|147|146.5|146|147.5|147|146|145.5|146.2|146.6|145.8|146.9|145.4|146.2|146|145.9|147.7|146.9|148.3|146.7|150.2|151|150.5|150|149.8|150.3|147.9||147|143.8|143.5|143.1|143.1|143|142.2|||140.1|138.6|138.3|137.9|137.5|137.5|133.3|133.7|134.1|139.8|140.4|137.1|136.9|134.4|132.6|131.3|130.7|129.9|128.6|128.9|129|129.7|128.4|127.9|126.4|126.6|125.4|125|124.4|123.5|125|124.6|122.7|123|121.2|121.6|120.9|119.1|119.6|120.2|120.8|120.8|120|119.1|119.7|115.9|115.1|114.6|113.9|113.7|114.1|114.4|113.7|112.2|112.9|113.1|111.5|111.8|110.4|111.3|112.6|112|109.9|108.9|108|106.9|107.4|106.6|107.3|110.1|110.1|109.6|108.4|108.1|108.5|108.2||108.9|107.3|107.2|||107.4|107.2|107.4|107.8|109|109.1|109.1|108.6|108.4|107.5|107.7|108.4|107.9|108.4|106.1|105.6|105.7|105.9|107.2|106.6|106.8|106.6|105.4|105|105|104.5|103.9|100.9|100.8|99.45|102.1|103|101.1|102.7|103.8|102.8|102.9|102.7|101.8|103.1|104|104|103.5|104.1|102.7
03571|17752|/equities/europacorp|CACALL|0.483|0.492|0.49|0.48|0.47|0.44|0.44|0.377|0.374|0.359|0.364|0.364|0.372|0.376|0.368|0.374|0.378|0.377|0.377|0.378|0.374|0.369|0.37|0.374|0.378|0.374|0.374|0.375|0.375|0.385|0.384|0.384|0.395|0.415|0.414|0.415|0.421|0.427|0.419|0.414|0.426|0.437|0.443|0.445|0.433|0.418|0.418|0.428|0.44|0.482|0.514|0.518|0.48|0.488|0.48|0.487|0.479|0.488|0.485|0.46|0.463|0.464|0.464|0.44|0.449|0.457|0.459|0.459|0.461|0.461|0.464|0.466|0.467|0.479|0.46|0.48|0.496|0.468|0.468|0.473|0.475|0.477|0.49|0.466|0.481|0.44|0.44|0.43|0.454|0.45|0.445|0.465|0.465|0.47|0.489|0.54|0.468|0.425|0.42|0.426|0.424|0.42|0.416|0.417|0.42|0.42|0.418|0.419|0.4199|0.41|0.4199|0.4288|0.4289|0.4321|0.4322||0.4322|0.43|0.4322|0.398|0.3979|0.3998|0.3997|||0.3949|0.395|0.4|0.4|0.4299|0.4299|0.4322|0.44|0.41|0.443|0.444|0.453|0.453|0.467|0.478|0.465|0.466|0.465|0.468|0.469|0.473|0.469|0.461|0.46|0.44|0.439|0.446|0.449|0.456|0.463|0.473|0.487|0.496|0.496|0.504|0.48|0.477|0.478|0.478|0.477|0.481|0.484|0.516|0.528|0.456|0.456|0.454|0.456|0.456|0.415|0.388|0.387|0.362|0.362|0.357|0.357|0.356|0.358|0.359|0.357|0.377|0.41|0.342|0.342|0.337|0.333|0.33|0.337|0.336|0.33|0.332|0.335|0.335|0.337|0.356|0.358||0.329|0.332|0.332|||0.331|0.332|0.346|0.345|0.344|0.345|0.344|0.335|0.346|0.347|0.348|0.352|0.352|0.356|0.361|0.356|0.373|0.377|0.382|0.382|0.381|0.387|0.388|0.388|0.387|0.387|0.385|0.386|0.389|0.399|0.406|0.41|0.421|0.404|0.404|0.4|0.399|0.4|0.399|0.4|0.4|0.406|0.418|0.423|0.42
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.055|3.72|3.635|3.79|3.73|3.73|3.4|3.61|3.52|3.35|3.095|3.23|3.375|3.195|3.265|3.255|3.17|3.27|3.32|3.12|3.005|3.03|2.925|2.85|2.88|2.9|2.97|3.085|3.16|3.15|3.21|3.145|3.155|3.27|3.26|3.14|3.15|3.195|3.215|3.185|3.19|3.25|3.275|3.19|3.19|3.305|3.45|3.3|3.135|3.15|3.26|3.3|3.34|3.47|3.485|3.57|3.545|3.555|3.56|3.595|3.555|3.59|3.665|3.685|3.865|3.925|3.62|3.65|3.53|3.56|3.605|3.695|3.77|3.915|3.68|3.54|3.595|4.12|4.49|3.87|3|2.53|2.545|2.345|2.44|2.505|2.575|2.61|2.64|2.94|3.175|3.57|3.8|3.58|3.45|3.385|3.35|3.52|3.53|3.535|3.42|3.53|3.56|3.68|3.82|3.95|4.04|4.045|4.145|4.15|4|4.25|4.64|4.74|4||3.565|3.54|3.64|3.64|3.63|3.815|3.94|||3.95|4.16|4.13|3.815|3.83|4.2|3.82|4.15|4.245|4.08|4.294|4.188|4.6|4.738|5|6.17|5.42|3.954|4.38|4.8|5.16|5.53|6.035|6.55|6.7|7.095|7.065|8.19|7.5|6.95|9.295|8.85|4.496|2.03|1.243|1.301|1.389|1.43|1.37|1.235|1.275|1.33|1.363|1.417|1.803|1.758|1.811|1.758|1.786|1.784|1.753|1.725|1.711|1.725|1.841|1.852|1.96|2.032|2.118|2.048|2.048|2.128|2.236|2.228|2.192|2.16|2.154|2.118|2.08|2.13|2.2|2.22|2.286|2.294|2.23|2.318||2.324|2.284|2.37|||2.36|2.486|2.664|2.86|3|2.94|2.998|3.12|3.144|3.21|3.268|3.228|3.112|3.038|2.922|2.92|2.964|2.964|2.988|3.024|3.21|3.422|3.5|3.744|3.79|3.79|3.734|3.77|3.75|3.716|3.756|3.822|3.806|3.78|3.82|3.788|3.844|3.936|3.842|3.78|3.75|3.774|3.77|3.762|3.816
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|0.36|0.4|0.391|0.432|0.47|0.49|0.5|0.508|0.53|0.53|0.538|0.57|0.528|0.56|0.59|0.6|0.604|0.63|0.75|0.58|0.592|0.592|0.59|0.622|0.63|0.66|0.67|0.67|0.67|0.67|0.668|0.696|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.738|0.71|0.718|0.66|0.658|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.7|0.72|0.748|0.75|0.758|0.78|0.68|0.638|0.64|0.66|0.68|0.688|0.7|0.71|0.79|0.8|0.832||0.86|0.94|0.98|||0.98|0.98|1|1|1.015|0.998|1|1.045|1.06|1.04|1.06|1.12|1.125|1.13|1.035|1.06|1.14|1.14|1.145|1.14|1.14|1.16|1.14|1.14|1.14|1.14|1.14|1.05|1.04|1.05|1.05|1.1|1.1|1.1|1.1|1.15|1.23|1.26|1.28|1.3|1.35|1.335|1.35|1.355|1.34
03576|17755|/equities/explosifs---prod-chimiques|CACALL|203|201|203|201|202|202|201|201|201|201|206|206|207|206|211|203|203|199.5|197|196.5|191|192|191|192|192|192|192.5|193|193.5|194|194|193|195|195|194|196|196|194|195|195|196.5|196|195|195.5|197|198|197|198.5|199.5|200|197.5|198|198.5|199|196.5|196|199|201|203|204|209|208|209|209|209|211|207|209|200|200|198|200|200|200|201|201|200|199.5|200|195.5|194.5|196|196|200|200|198|200|201|201|203|188.5|197|197|197.5|199|199|199.5|204|202|198|200|201|203|215|220|221|220.8|222|224|222|224.8|216.9|215|216|215||207|209|208|204.95|205|205.95|207|||209|207.9|204.5|207.4|207|209|205|205|200|207|210|199.5|197.5|206|208|209|210|209|211|212|213|210|213|214|215|216|215|218|218|216|219|206|205|208|210|210|206|206|206|201|204|203|206|205|209|209|209|210|209|208|212|211|207|198|194.5|194|193.5|194|193|192|191.5|192|194|194|194|194|191.5|192|195|190|194.5|190|188|190.5|190.5|191.5||188|190|192|||192|194|194|194|193|194|198.5|190|191|191.5|190|193|192|190|190|185|184.5|188.5|189|189|185|186|189|189|189|190|190|189|189.5|185|185|181|180|180|179.5|179.5|179|177.5|178|179|178|180|181.5|182|183
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|11.195|11.115|11.36|11.455|11.55|11.78|11.62|11.62|11.5|11.825|12.11|11.985|11.94|11.84|12.05|11.775|11.77|11.48|11.395|11.51|11.405|11.29|11.155|10.975|11.19|11.2|11.7|11.71|11.655|11.52|11.655|11.66|11.675|12.03|11.9|11.615|11.615|11.675|11.175|11.195|11.06|11.2|11.095|11.055|10.91|10.745|10.825|10.71|11.155|11.305|11.31|11.42|11.815|11.865|10.295|10.33|10.365|9.882|9.98|10.1|9.99|9.71|10.13|10.085|10.195|10.12|9.948|9.79|9.342|9.428|9.936|9.562|8.748|8.802|9|8.854|8.682|8.55|8.134|8.288|8.16|8.272|8.452|8.44|8.22|8.348|8.61|8.418|7.83|7.782|7.94|8.3|8.24|8.22|8.538|8.728|8.52|8.366|8.262|8.184|8.222|8.348|8.324|8.154|8.27|8.404|8.6|8.516|8.358|7.514|7.248|7.202|7.228|7.116|7.17||6.982|7.19|7.114|7.162|6.932|6.932|6.53|||6.48|5.924|6.226|5.902|5.78|6.274|5.538|6.05|6.048|6.53|6.932|7.222|7.7|7.904|8.45|8.454|8.94|8.964|8.95|8.85|9.148|9.052|9.28|8.916|8.752|8.668|8.91|9.158|9.06|8.934|8.71|8.244|8.224|8.96|9.208|11.125|11.42|11.145|11.1|10.93|10.835|10.96|11.15|11.24|11.225|11.205|10.36|10.265|10.04|10.18|10.125|9.906|9.836|9.384|10.445|10.51|10.38|10.38|10.36|10.46|9.55|9.584|9.614|9.704|9.74|10.1|9.85|9.798|8.948|8.844|8.498|8.882|9.03|9.164|8.782|8.912||8.822|8.714|8.68|||8.66|8.466|8.292|8.49|8.69|8.6|8.952|9.162|9.424|9.274|9.394|9.284|8.728|8.404|8.056|7.79|8.116|8.176|8.2|8.102|8.37|8.308|7.998|7.772|8.256|8.58|8.918|9.044|8.994|8.89|9.08|9.22|9.148|9.138|9.148|8.978|9.072|8.942|8.904|8.976|9.126|8.95|8.644|9.088|9.12
03578|17758|/equities/fauvet-girel-ets|CACALL|4.5|4.48|4.48|4.5|4.48|4.66|4.5|4.5|4.6|4.5|4.7|4.5|4.5|4.4|4.4|4.5|4.5|4.9|4.9|4.9|4.8|4.8|4.84|4.9|4.8|4.8|4.8|4.8|4.7|4.6|4.5|4.48|4.48|4.48|4.5|4.5|4.5|4.38|4.5|4.5|4.5|4.7|4.5|4.5|4.5|4.5|4.38|4.5|5.2|5.45|4.9|5.25|5|5.4|5.75|5.65|5.65|5.6|5.55|5.45|5.45|5.45|5.45|5.45|5.45|5.4|5.4|5.35|5.35|5.4|5.4|5.4|5.4|5.35|5.4|5.45|5.45|5.4|5.45|5.45|5.45|5.45|5.45|5.5|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.45|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.45|5.45|5.5|5.45|5.5|5.55|5.55|5.5|5.5|5.5|5.5|5.55|5.55|5.55||5.55|5.55|5.55|5.5|5.5|5.55|5.55|||5.55|5.55|5.55|5.55|5.55|5.55|5.5|5.5|5.5|5.4|5.5|5.5|5.45|5.45|5.25|5|5.05|5.1|5.1|5.15|5.15|5.15|5.05|5.05|5.6||||8.1|8.1|8.1|8|7.25|6.5||6.35|5.8|5.8|5.5|5.3|5.1|4.66|4.8|4.5|4.8|4.42|4.4|3.98|3.84|3.7|3.66|3.66|3.58|3.28|3.16|3.16|3.16|3.04|3.04|3|3|3|3|2.98|2.94|2.78|2.78|2.66|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46|2.48|2.4|||2.4|2.4|2.5|2.5|2.5|2.52|2.52|2.52|2.8|2.8|2.8|2.86|2.86|2.86|2.86|2.8|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.86
03581|943348|/equities/fermentalg|CACALL|0.51|0.513|0.504|0.506|0.512|0.52|0.513|0.504|0.504|0.502|0.498|0.509|0.506|0.502|0.513|0.517|0.517|0.53|0.537|0.518|0.58|0.568|0.549|0.523|0.498|0.498|0.498|0.513|0.518|0.523|0.523|0.526|0.515|0.522|0.536|0.569|0.579|0.533|0.548|0.542|0.528|0.508|0.51|0.513|0.513|0.505|0.503|0.504|0.491|0.518|0.519|0.53|0.54|0.506|0.509|0.509|0.499|0.493|0.493|0.494|0.4975|0.502|0.4945|0.497|0.51|0.53|0.57|0.52|0.543|0.529|0.52|0.529|0.535|0.534|0.4935|0.49|0.508|0.4985|0.4855|0.499|0.507|0.511|0.525|0.516|0.528|0.537|0.539|0.543|0.534|0.53|0.548|0.552|0.56|0.584|0.57|0.53|0.555|0.57|0.56|0.55|0.56|0.58|0.6|0.612|0.599|0.61|0.618|0.645|0.73|0.58|0.58|0.542|0.454|0.458|0.44||0.4605|0.46|0.424|0.4295|0.4925|0.44|0.32|||0.3285|0.336|0.335|0.34|0.3555|0.3575|0.312|0.324|0.316|0.346|0.3635|0.39|0.364|0.359|0.36|0.379|0.3745|0.376|0.3965|0.394|0.396|0.39|0.398|0.398|0.398|0.409|0.372|0.37|0.373|0.3785|0.379|0.379|0.383|0.3915|0.393|0.379|0.383|0.3865|0.3925|0.393|0.398|0.417|0.4175|0.406|0.4095|0.411|0.42|0.383|0.3745|0.376|0.3895|0.374|0.379|0.383|0.392|0.38|0.392|0.397|0.4|0.429|0.363|0.3695|0.371|0.391|0.39|0.3925|0.435|0.419|0.444|0.44|0.414|0.421|0.428|0.399|0.376|0.355||0.346|0.348|0.337|||0.3355|0.344|0.35|0.358|0.3595|0.361|0.38|0.3475|0.345|0.345|0.35|0.352|0.343|0.345|0.318|0.325|0.32|0.32|0.34|0.352|0.385|0.3885|0.343|0.2995|0.304|0.308|0.32|0.309|0.3|0.305|0.312|0.327|0.333|0.341|0.345|0.348|0.3575|0.358|0.358|0.355|0.36|0.3525|0.3565|0.364|0.3575
03582|17760|/equities/fiducial-office-solutions|CACALL|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|26.6|26.6|26.8|27|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.4|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.6|27.4|27.2|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|||28|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|165|165|169|169|170|170|170|169|168|170|170|170|170|170|168|170|170|170|170|170|170|170|170|171|171|168|172|172|172|172|172|172|172|172|170|170|169|169|169|169|170|169|169|169|169|170|169|169|169|169|169|169|169|169|169|169|169|169|169|170|169|169|169|169|169|169|170|169|169|168|168|170|169|169|169|169|169|170|171|171|171|172|173|172|172|172|172|172|174|172|173|175|175|172|173|173|173|173|174|175|173|173|173|173|172|173|171|176|175|174|175|175|175|176|175||175|175|173|174|175|175|176|||174|175|175|175|175|175|175|175|175|176|175|170|173|173|175|175|175|175|176|175|175|171|175|175|175|176|175|175|175|175|176|175|172|175|175|175|175|175|176|175|175|175|175|176|176|175|175|175|175|176|176|176|175|177|177|177|179|177|177|179|180|180|180|177|176|176|176|176|176|176|176|176|176|176|177|177||174|174|174|||174|174|174|174|174|175|174|176|176|176|176|176|176|176|176|177|177|174|174|176|176|176|176|176|176|176|177|176|176|176|176|176|176|176|175|177|176|177|176|176|176|176|176|176|176
03584|943357|/equities/figeac-aero|CACALL|13.05|12.35|12.6|12.65|12.9|12.65|12.95|12.05|11.8|11.55|11.4|11.3|11.45|11.4|11.3|10.7|10.7|10.6|10.3|10.1|9.84|9.6|9.36|9.44|9.64|10.05|9.92|10.3|10.4|10.1|10.2|10.2|10.35|10.85|10.8|10.65|10.55|10.7|10.55|10.5|10.6|10.55|10.2|10.2|10.3|10.25|10.4|10.6|10.4|10.25|10.75|10.85|10.9|10.9|11.15|11.3|11.1|11|11.4|11.15|11.15|11.15|11.15|11.25|11|11|10.6|10.95|10.85|10.9|11|11.6|11.65|11.75|11.7|11.65|11.6|11.7|11.45|10.85|10.65|10.7|10.15|10.2|9.94|9.94|9.88|9.84|9.8|9.8|9.8|9.6|9.9|9.78|9.8|9.8|9.58|9.28|9.16|9.38|9.2|9.08|9.1|8.86|8.92|8.9|8.74|8.98|9.14|8.92|8.98|9.04|8.94|9.1|8.88||8.64|9.06|8.8|8.52|8.46|8.48|8.48|||8.38|7.8|7.9|7.9|7.98|8.42|7.48|7.76|7.9|8.78|8.96|9.2|8.9|8.98|9.1|9.1|9.5|9.62|9.68|9.84|9.88|9.9|10.05|10.15|10|9.72|9.78|10.05|10.25|10|10.2|9.86|8.8|8.3|8|8.04|8.2|8.38|8.32|8.58|8.44|8.1|7.82|7.82|7.78|7.74|7.9|7.9|7.88|7.76|7.82|7.74|7.44|7.38|6.88|6.8|6.76|6.3|6.28|6.24|6.18|6.18|6.16|6.18|6.14|6.12|6.1|6.06|6.08|6.1|6.08|6.12|6.04|6.04|6.08|6.04||5.98|6|5.98|||6|5.96|6.02|5.96|5.96|5.88|5.88|5.88|5.86|5.56|5.58|5.56|5.6|5.58|5.66|5.78|5.82|5.82|5.86|5.86|5.82|5.82|5.8|5.86|5.92|5.64|5.7|5.74|5.66|5.72|5.72|5.76|5.76|5.76|5.76|5.78|5.76|5.78|5.78|5.82|5.76|5.72|5.84|5.84|5.76
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||16||17.7|||17.7|17.7|20||17.7|17.7|21.4|21.4|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||||15||15|15|15|15|15|15|15|15|15|15|15|||13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|||13.5|14|14|14|14|14|14|14|14|14.5|15|16.5|14.6|12.6||||12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|15.4|||11.7|||14||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|14.2|||15.7||||||19.3|19.3|19.3|||19.3|19.3|23.4|21.4||17.9|16.3||||12.4||7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8||7.8|7.8|8.45||7.05|7.05|7.05|7.05|7.05|7.05|7.05|7.05||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||6.75||||||6.6||9|9|9||9|9|9|||9|9|9|||||8.6|8.6||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1||8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1
03587|17763|/equities/financiere-marjos|CACALL||||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|||||0.068||0.078||0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.078|0.086|||0.087||||0.078|||0.087|||||0.076|||0.119|0.119|0.119|||0.119|0.119|0.119|0.119|0.119|0.119|0.119|0.119||||||0.119||||||0.1|||0.106|0.096|0.096|||||0.0865||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.065|0.0645|0.0645|0.0645
03589|17765|/equities/fipp|CACALL|||0.125||0.135||0.135||0.13|0.13|||0.112||0.114||||0.115|||0.129||||0.113|||||0.13|||0.125|0.116||||0.12|0.12|||0.122|0.116||||0.116||0.116|0.12||0.122|0.117||||0.113|0.137|0.138|0.138|0.138|0.138|0.138|0.138||0.137||0.123|||0.11|0.11|0.11|0.11||0.101|||0.12||0.116||||0.117|||0.116|||||0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137||0.116||0.116|0.116|0.119|0.119||||||0.116||0.116|0.122||0.122|||0.13||||0.125||||||0.1229|0.122|0.123|0.125|||0.123||0.122||0.121|0.125|||0.138|0.132|0.132||0.132||0.129|0.115|0.113|0.113||||0.133|0.115|0.114|0.118|0.115||0.114|0.132|0.125|0.124|0.13|0.131|0.131|0.137|0.12|||0.119|0.118||0.14|0.138|0.138|0.14|||||0.12||0.14||0.115|||0.118||||0.121||0.116|||0.141|0.141|||||0.142|0.14||||0.145|0.145|0.113|0.145||0.141||0.138|0.139|0.137||0.139|0.139|0.146|||||0.14|0.14|0.138||0.138|0.148|0.149||0.138||0.138||0.138||0.147|0.146|0.145|0.145|0.146|0.147
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28.95|29|29.35|29.55|29.45|29.65|29.65|29.45|29.2|28.7|28.85|28.8|28.95|28.4|29.2|29.35|29.35|29|29.1|28.7|28.75|29.05|28.7|28.6|29.05|29.45|30|29.6|29.8|30.1|30.1|29.35|30.2|30.7|31|30.6|29.9|29.7|29.35|29.4|29.5|29.55|29.55|29.65|29.95|30.4|30.3|30.2|29.8|29.65|30.55|30.05|30.8|30.5|30.1|31.35|32.35|32.65|33.85|33.95|34.05|34.15|35.35|35.15|35.4|35.1|34.8|34.6|34.9|35|35.05|35.3|35.3|33.7|33.2|32.75|32.4|32.15|31.15|31.35|31.55|32.1|33.05|32.4|32.7|33.2|33|30.15|30.05|30.35|30.9|31.5|31.35|30.5|30.6|30.6|30.25|30.6|30.75|31.8|31.4|31.5|32|33.25|33.4|33.3|33.31|32.75|33.15|32.225|32.05|32.2|31.895|30.995|31.175||30.695|30.52|30.445|29.905|29.82|29.8|29.41|||28.73|27.885|27.69|27.35|26.945|27|25.89|26.88|26.645|26.65|27.9|28.4|29.9|28.15|28.55|28.45|28.75|28.55|28.25|28.3|28.75|28.5|28.65|28.1|27.35|27.05|27.85|29.3|29.75|29.55|29.8|28.25|29.05|30.3|30.6|30.95|30.35|30.85|30.75|31.15|31.35|31.1|31.35|31.15|31.2|30.85|30.15|30.25|30.15|30.55|30.85|30.45|30.3|29.9|29.8|29.65|29.9|29.7|28.55|28.8|28.7|28.45|28.05|28.05|27.95|28.1|28.05|27.9|27.4|28.2|28.95|28.8|29.1|28.45|28.25|28.5||28.55|28.5|28.7|||28|27.8|28.75|29.05|30.05|30.15|30|30.1|29.3|29.2|28.55|28.6|28.55|26.95|26.15|26.2|26.4|27.1|27.25|26.35|27.1|27.35|26.95|26.9|26.75|26.75|26.6|27.1|27.6|27|26.45|27.2|27.15|26|25.15|25.35|25.95|26.2|26.5|26.5|27|26.7|27.15|27.75|28.55
03591|17767|/equities/fonciere-7-invest|CACALL|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|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4||||0.45|||||0.4|0.4|||0.4||0.4|0.4|0.4|0.4|0.4|0.4||||0.4||0.356||0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|||0.3|0.3|0.3|0.3||0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.364||0.675|0.675|0.675
03592|17768|/equities/fonciere-atland|CACALL|44.5|44.5|44.5|44.5|44.5|44.4|44.5|44.4|44.5|44.4|44.5|44.8|45|44.8|44.9|45|45|44.4|44.4|44.5|44.4|45|44.5|44.3|44.3|44.2|44.2|44.1|44.3|44.2|44.3|44.3|44.8|44.9|45|45|45|45|45.2|45.2|45.2|45|44.8|44.6|44.6|45.2|45.2|45.2|45.2|45.2|45.2|45|45|45|45|45.5|45.5|45.4|45.4|45.8|45.8|45.8|45.8|45.9|45.8|45.9|45.8|45.8|45.8|45.8|45.8|45.8|45.6|45.7|45.7|46.1|46|47.7|44.9|44.9|44.9|45.8|45.9|45.8|48.6|48.6|49.8|48.8|49|50|50.6|48|47.9|47.8|48.2|46.8|46.9|46.9|46.3|46.4|46.5|46|46|46|45.9|45.7|45.9|45.8|45.4|45.4|45.1|44.5|44.4|44.4|44.3||44.2|44.2|44.1|44.1|44.1|44|44|||44.2|44.2|44.2|44.2|43|42.9|43.7|43.8|43.9|44|44|44|44|44|44|43.8|43|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|43|43|43|43|43|43|43|43|43|42.6|44|43.4|43|43|43|44|44|44|43.8|43.6|43.6|43.6|43.6|43.6|43.8|43.8|43.8|43.8|43.8|43.8|43.8|43.8|44.6|44.6|44.4|44.4|44.4|44.4|44.2|44.2|44.2|44.2|44.2|44.2|45.8|46|43.6|42.6||42.6|42.6|42.8|||43.2|43.2|43.2|43.2|43.2|43.2|43|43|43|43|43|42.6|42.8|42.8|42.8|42.8|43|43|43.6|44|44|44|44|44.4|44.6|44.6|44.6|44.6|45.4|46.2|46.2|46|46|46.4|45.2|46.2|46.2|46|43.8|43.6|43|43|43|43|43
03594|17770|/equities/fonciere-inea|CACALL|31.6|30.9|30.7|31|31.6|32|32.1|32|32.1|32.2|31.8|31.8|32.5|31.7|32.6|32.6|32.5|32.9|33.1|32.8|33.1|32.8|32.8|32.8|32.3|32.3|32.6|32.8|32.9|33.1|33.2|33|34|34|34.1|34.3|34.5|34.4|34.4|34.5|34.5|34.4|34.2|34.2|34.2|34.6|34.6|34.5|35|34.6|34.5|34.4|34.4|34.5|34.5|34.5|34.3|34.5|34.2|34.2|33.9|34.5|34.5|34.7|35.5|35.1|35.3|35|35|35|35|35|34.8|34.8|34.9|35.3|35.7|35.8|35.7|35.1|34.9|34.9|34.8|35.6|36|36.1|36|35.4|35.4|37.5|37.5|37.9|38.2|37.5|37.4|37.3|37.4|37.3|37|37.5|36.8|36.9|35.6|35.3|35.3|35.2|34.7|34.8|35.4|35.9|36|36.3|36|36.2|36.7||35.8|36|35.6|35.9|35.3|35.2|35.1|||35.1|35.1|34.5|34.5|34.2|34.1|33.4|33.7|33.9|35|35.1|35|35.2|35.4|35.4|35.9|35.9|36|36|35.6|35.1|35.1|34.9|34.2|34.2|34.2|33.9|34.2|33.7|33.9|34.2|34.2|34.2|34.2|34.3|34.4|34.8|33.3|33.3|33.2|33.1|32.5|32.5|32.6|33.1|32.8|34.3|34.2|33.4|33.4|33.5|33.3|33.4|33.4|33.4|33.2|33.2|33.3|33|33.2|33.7|34.4|34.2|34.6|34.6|34.6|33.9|34.1|33.8|34.4|33.9|34.2|34.2|33.6|33.4|33.9||33.1|32|31.4|||31.3|31.5|31.4|31.9|31.9|31.9|32|32|32.1|32.2|32.5|32.5|31.6|31.6|31.5|31|31.6|31.9|31.9|31.7|31.6|31.9|31.9|31.1|31|31.4|31.4|31.2|31.4|31.8|31|30.9|31|31.1|30.7|30.7|30.7|30.8|31|31|31.1|30.9|31|31|31
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||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||990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990||860|860|860|860|860|860|860|860|860||1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000|1000|||1000|1000|900||900||900|900|900|900|900|900|900|900||900||915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|915|955|960|960|960||||
03599|17777|/equities/frey|CACALL|28.6|28.6|28|29|29|29|29|29|29|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29.6|29.8|29.6|29.6|29.4|29.4|29.8|29.4|29.4|29|29|29.4|29.4|29.4|29.4|29|29|29|29|29|29.4|29|28.8|29|29|29|29.2|29.2|28.8|28.4|28.2|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|29.25|29.25|29.4437|28.0877|28.0877|29|28.8|28.8|28.8|29|29.4|30|29.2|29.2|29|28.8|28.8|28.8|28|28.2|28.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8||27.6|27.6|27.6|27.6|27.6|27.6|27.6|||27.6|27.6|27.6|27.8|27.8|27.6|27.6|27.6|27.8|27.6|27.8|27.6|27.8|27.8|27.8|27.8|27.6|27.6|27.8|27.8|27.8|27.6|27.6|27.6|27.8|28|27.8|28|28|28|28|27.8|28|28|28|28|28|27.8|27.8|27.6|27.6|28|28|28.4|28.2|28|27.8|27.6|27.8|27.6|27.6|27.6|27.6|27.8|27.8|28|28.4|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.8|28.6|28.4|28.2|28.8|28.8|28.8|28.8|28.8|28.8|29|29||29|29.2|29|||29|29|29|29|29|29|28.8|28.6|28.4|28.6|28.6|28.8|28.6|28.6|28.6|28.6|28.8|28.4|28.4|28.4|28.6|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.8|29.8|29.8|30|29.8|29.6|29.4|29.6|29.8|29.6|29.6|29.4|29.2|29|29|29
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|14.83
03602|7709|/equities/gaumant|CACALL|81|81|81|79.5|80|78.5|79.5||78.5||79|79.5|79.5|79.5|77|79.5|79.5|79.5||79.5|80|79.5|79.5|79||79|79.5|80|81||81|81|79.5|80|80|81|81|81|79.5|80.5|81|80.5|81|80.5|80|81|80.5||80.5||81|81|80.5|81|80.5|80.5|80.5|80||79|||79|78.5|78.5|80|80.5|79|81|80.5|79|80.5|82|84|83.5|83|84|83.5|82||83.5|85||||85|85|85.5|85.5|82.5|85|83.5|86||86||86||87|87|86.5|85|85.5|86|87.5||87.5|84.5|88|86|85|87.5|87|87|84|||84||84|84|85|82.5|||82.5|81|81|81|80.5|81|80.5|82.5|80|81|82||||83|83||84.5|82.5|84||84|84.5|85|84.5||85|83|85.5|88.5|84.5|89.5|86.5|89|88|85.5|84|85|87.5|88||85|84|82|81|81|80|81|80.5|81|81|80|81|82|81.5|81.5|81.5|83|83|83||83||84|85||85|||84.5|86|86.5|87.5|86|85|85.5||84.5|85|84|||83.5|83.5|83.5|||84.5|84.5|84|84.5|85|83.5|85|83.5|85|85.5||85|85.5|84|86|84|84||85.5|||85.5|85.5|85|85.5|88|88||88.5|89|90|92|88.5|85|85|86|85.5|86.5|85.5|85
03604|17779|/equities/gea|CACALL|82.5|82.5|82.5|83.5|82.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82.5|84.5|84.5|85.5|85.5|85.5|85.5|85.5|85|85|84|84|82.5|86.5|86|86|86|86.5|86.5|86.5|86.5|86.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|88|85|85|88|87.5|87.5|88|88.5|89|89|90.5|90|90|91|90.5|89.5|89.5|89.5|88.5|89|89|89|89|88.5|89|89|91|90|84.5|82.5|82.5|82|83.5|83|83|83|83|83|83|84.5|84.5|83.5|87|87.5|87.5|87.5|89.5|89.5|90|90|90|90|91.5|91.5|91.01|93.89|93.9|93.9|94|92.01|92.01|92.27|92.03|91||90.5|90.49|90.49|90.49|90.51|91.5|91.5|||92.27|92.29|92.29|92|88.5|88.5|85.5|86.01|85.9|88.5|87.5|87|88|87|87|87.5|87.5|85.5|84|86|86|86|87|87|86|85|85|83|83.5|83|82|82|82.5|82.5|83|83|83|83.5|84|85|85|85.5|87.5|86.5|86|86|88|90|89|88|87.5|87.5|91|91.5|96|91|85.5|84.5|84.5|76|75.5|79.5|76|76|75|74|74|74|75|75|75|75.5|75.5|75.5|74.5|74.5||75|74.5|75.5|||75.5|75.5|76|76.5|76.5|76.5|77|77.5|78|82|78.5|75|73|73|71|70.5|70.5|70.5|70.5|71.5|71|71|72|72|73|73|73|73.5|74|74|75|75|75|75|75.5|75.5|75.5|76|75|74.5|75|73|73|73|73
03607|976469|/equities/geneuro-sa|CACALL|0.043|0.043|0.0434|0.044|0.0438|0.0446|0.0472|0.0474|0.052|0.07|0.0396|0.0394|0.04|0.04|0.0508|0.0592|0.07|0.032|0.032|0.0308|0.031|0.031|0.031|0.03|0.0284||0.029|0.0296|0.0298|0.032|0.0322|0.0322|0.033|0.0368|0.036|0.037|0.037|0.037|0.0368|0.035|0.035|0.034|0.035|0.0374|0.0378|0.0378|0.038|0.038|0.04|0.039|0.03|0.028|0.0308|0.0298|0.0288|0.0306|0.0312|0.0328|0.04|0.039|0.0382|0.0446|0.0506|0.056|0.055|0.0582|0.0624|0.056|0.0534|0.0506|0.0504|0.0568|0.06|0.0626|0.0626|0.0616|0.0616|0.0516|0.063|0.0742|0.0728|0.0742|0.0756|0.078|0.079|0.0818|0.081|0.0706|0.075|0.0762|0.0764|0.08|0.089|0.0998|0.106|0.124|0.118|0.0784|0.0832|0.082|0.0838|0.088|0.09|0.0704|0.0736|0.074|0.0738|0.0734|0.0752|0.0756|0.075|0.07|0.075|0.0754|0.078||0.0744|0.0778|0.078|0.078|0.078|0.0782|0.074|||0.0748|0.077|0.079|0.0848|0.08|0.08|0.0676|0.0678|0.0704|0.065|0.069|0.0704|0.0704|0.0702|0.0702|0.0716|0.066|0.0672|0.0674|0.063|0.0672|0.068|0.0738|0.0798|0.0856|0.0856|0.0858|0.0836|0.081|0.085|0.0948|0.0948|0.099|0.1095|0.11|0.115|0.1195|0.125|0.12|0.1345|0.134|0.141|0.1435|0.14|0.1485|0.13|0.134|0.1435|0.147|0.18|0.146|0.149|0.16|0.161|0.164|0.18|0.242|0.1695|0.196|0.197|0.224|0.196|0.135|0.1415|0.135|0.148|0.1495|0.148|0.149|0.176|0.17|0.28|0.147|0.0742|0.0758|0.0822||0.0858|0.0866|0.0876|||0.081|0.0784|0.1|0.0956|0.08|0.0866|0.0996|0.113|0.14|0.179|0.228|0.1225|0.049|0.0472|0.0428|0.0654|0.0596|0.0656|0.0656|0.067|0.066|0.0768|0.0768|0.0612|0.0716|0.0622|0.0726|0.0728||0.078|0.0784|0.0784|0.0782|0.078|0.0778||0.079|0.0828|0.08|0.0848|0.0822|0.08|0.08|0.0822|0.0798
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.154|0.162|0.162|0.1694|0.176|0.1634|0.1728|0.185|0.22|0.16|0.154|0.154|0.1518|0.1492|0.16|0.1598|0.158|0.155|0.155|0.155|0.1546|0.1538|0.1554|0.1528|0.1554|0.1568|0.159|0.162|0.1616|0.1646|0.1628|0.167|0.17|0.171|0.165|0.169|0.17|0.18|0.171|0.1588|0.154|0.1534|0.1588|0.154|0.155|0.148|0.155|0.161|0.147|0.15|0.158|0.165|0.1746|0.1798|0.16|0.15|0.135|0.1314|0.1314|0.1296|0.1316|0.129|0.134|0.129|0.1316|0.1322|0.136|0.1496|0.169|0.1562|0.1796|0.18|0.201|0.205|0.213|0.222|0.208|0.21|0.209|0.209|0.214|0.215|0.22|0.227|0.249|0.204|0.2035|0.21|0.214|0.215|0.216|0.225|0.219|0.228|0.2|0.2045|0.21|0.25|0.27|0.1954|0.2015|0.203|0.2065|0.21|0.211|0.2115|0.213|0.222|0.217|0.2295|0.232|0.2315|0.2355|0.2395|0.2365||0.245|0.2535|0.272|0.28|0.265|0.235|0.2375|||0.2355|0.244|0.25|0.245|0.24|0.245|0.25|0.3|0.2065|0.23|0.236|0.2355|0.2305|0.2295|0.2315|0.24|0.2375|0.241|0.242|0.239|0.255|0.26|0.2645|0.262|0.25|0.256|0.26|0.254|0.258|0.26|0.217|0.217|0.238|0.245|0.25|0.256|0.26|0.258|0.2605|0.2615|0.266|0.282|0.2935|0.3|0.305|0.3045|0.316|0.305|0.306|0.312|0.3135|0.308|0.309|0.319|0.315|0.314|0.3195|0.3185|0.289|0.2895|0.2835|0.284|0.282|0.2905|0.293|0.298|0.29|0.283|0.285|0.2845|0.2835|0.284|0.2895|0.2875|0.2755|0.28||0.272|0.2775|0.292|||0.276|0.282|0.28|0.277|0.303|0.319|0.317|0.323|0.3265|0.32|0.3235|0.325|0.312|0.3145|0.315|0.33|0.368|0.3735|0.3285|0.329|0.312|0.3225|0.3435|0.321|0.3235|0.3235|0.335|0.335|0.349|0.374|0.3185|0.314|0.32|0.3195|0.325|0.324|0.333|0.315|0.317|0.3245|0.348|0.3585|0.369|0.29|0.305
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.36|15.29|15.3|15.6|15.86|15.81|15.68|15.68|15.53|15.49|15.47|15.48|15.46|15.44|15.48|15.62|15.49|15.84|15.98|15.87|15.78|15.79|15.82|15.77|15.74|15.77|15.77|16.01|16.15|16.33|16.35|16.42|16.48|17.02|17.15|17.13|17.12|17.04|17.01|16.96|16.8|16.78|16.64|16.63|16.58|16.48|16.37|16.32|16.15|15.94|15.92|15.97|16.03|16.04|15.97|16.17|16.09|15.95|15.92|15.88|15.84|15.84|15.95|15.95|16.08|16.2|16.17|16.15|16.22|16.28|16.33|16.54|16.53|16.47|16.49|16.44|16.37|16.4|16.27|16.32|16.33|16.42|16.39|16.47|16.48|16.27|16.25|16.25|16.27|16.35|16.45|16.47|16.63|16.62|17.24|17.17|17.33|17.43|17.44|17.52|17.56|17.59|17.45|17.32|17.49|17.52|16.96|16.94|17.1|17.11|17.19|17.19|17.17|17.01|16.82||16.81|16.35|16.21|16.17|16.19|16.28|16.31|||16.31|16.3|16.09|16.01|15.81|15.78|15.11|15.38|15.75|16.345|16.345|16.245|16.23|16.19|16.325|16.235|16.175|16.145|16.23|16.2|16.08|15.95|15.84|15.805|15.71|15.435|15.59|15.54|15.63|15.6|16.38|16.37|16.11|16.185|15.97|15.985|16.045|15.965|16.055|15.8|15.83|15.9|15.915|15.94|15.985|15.995|15.92|15.89|15.95|16.035|15.765|15.88|15.63|15.385|15.54|15.57|15.435|15.4|14.98|14.9|15.045|15.245|15.265|15.365|15.41|15.315|15.22|15.145|15.1|15.235|15.3|15.455|15.595|15.655|15.65|15.62||15.495|15.475|15.415|||15.45|15.39|15.33|15.295|15.225|15.225|15.315|15.84|15.865|15.86|15.925|16.1|16.165|16.045|15.465|15.31|15.455|15.605|15.56|15.53|15.655|15.865|15.81|15.41|15.345|15.245|15.205|15.235|15.285|15.23|15.45|15.58|15.43|15.255|15.57|15.415|15.55|15.665|15.585|15.59|15.855|15.725|15.705|15.78|15.805
03612|7573|/equities/gl-events|CACALL|29.3|29.6|29.5|30.75|31|30.85|31.5|31|30.8|30.95|30.55|30.25|30.4|30.6|31|31.1|30.8|31.15|31.45|30.8|30.6|30.4|29.9|30|30.4|30.35|30.05|30.35|30.8|31.1|31.35|31.65|32.8|33.85|33.9|33.35|33.75|34.15|34.6|34.45|34.5|34.1|33|33.1|33.1|32.55|33.3|33.1|32.5|30.6|30.25|30.2|30.2|29.4|29|29.15|27.65|28.05|28.2|28.2|28.35|27.5|28|28.05|28.45|28.45|28.4|28.45|28.5|27.8|27.65|27.2|26.7|27.85|27.6|27.3|27.5|26.9|26.85|26.85|26.95|26.5|26|25.65|25.45|25.95|25.85|26.15|26.1|26.15|26.6|26.9|26.65|26.2|25.35|25.5|25.45|24.75|24.6|24.6|24.45|24.6|24.55|24.05|24.2|24.25|25|24.85|23.6|23.55|23.55|23.8|23.9|23.45|23||22.05|22.35|22.2|21.9|21.8|21.9|21.6|||20.95|20.95|21.05|19.6|19.18|20|19.26|19.54|19.6|20.2|20.55|20.7|20.8|20.9|21.15|21|21.55|21.15|20.7|20.75|20.65|20.7|21|20.8|20.8|20.5|20.6|21.6|21.35|21.45|20.25|19.04|18.82|19.04|19.06|19.14|19.64|19.38|19.6|19.44|19.54|19.8|19.84|19.5|19.44|19.44|19.36|19.36|19.28|19.38|19.04|19.04|19.08|18.84|19.02|19.24|19.28|19.48|19.36|19.12|18.2|18.63|18.88|19|18.98|19.08|19|18.4|18.4|18.64|18.52|18.4|18.52|18.5|18.4|18.64||18.4|18.2|18.06|||17.72|17.94|18.06|18.28|18.1|18.64|18.78|18.66|18.32|17.56|17.34|16.86|16.62|16.12|15.76|15.5|15.92|16.5|16.74|16.74|16.9|16.94|16.66|16.72|16.72|16.82|16.8|16.98|17.08|17.28|17.7|18.02|18.64|19|19.32|19.2|19.42|19.24|19.4|19.26|19.74|19.68|19.5|19.3|19.3
03613|17899|/equities/graines-voltz|CACALL|19.8|19.9|20.2|20|20.2|20.5|20.3|20|20|19.9|20.6||20.7|20.3|20.4|20.1|20.2|20.6|19.8|19.8|20|20.2|20|20|20.1|20.2|20.2|20.7|21|21.9|21|21.1|21.2|22|22.4|22.9|21.4|19.85|19.8|19.75|19.6|19.6|19.6|19.8|19.75|19.45|19.8|19.75|19.15|19.45|19.1|19.15|19.5|19.35|19.65|19.3|19.3|19.35|19.8|18.95|18.95|19|19|19.5|19.6|19.45|19.7|19.5|19.8|20|18.6|18.3|19.2|20|18.8|17.7|17.65|17.65|17.55|17.8|17.8|17.8|17.9|17.9|18.3|18.4|17.9|17.95|17.95|18.05|18.15|18.15|18.35|18.5|18|18|17.95|17.95|18.1|18.25|18.25|18.35|18.4|18.35|18.45|18.45|18.3|18.488|18.642|18.694|18.698|18.76|18.76|18.6|19.496||18.788|18.55|18.55|18.79|18.79||18.8||||18.448|18.798|18.03|18.102|18.898|18.818|18.898|18|19.65|19.65|19.25|19.5|19.6|19.6|19.6|19.65|19.75|19.35|19.4|19|18.85|18.85|19.25|19.25|19.3|19.35|19.05|19.7|19.35|19.3|19.5|19.35|19.35|19.35|19.6|19.1|19.45|19.45|19.4|19.4|19.45|19.5|19.2|19.2|19.2|19.55|19.8|19.85|20.2|20.5|19.8|18.9|19.2|19.25|18.1|18|18.05|18.45|18.95|18.95|19.4|20.4|20|20|20|20|22|22.4|22.3|21.7|22|22.1|22.5|21.7|21||21|20.8|20.5|||21|21.3|21.5|23.2|22.6|21.9|20.6|21.6|21.9|22|20|19.95|19.95|19.95|19.95|20.1|20.2|20.8|21|21.3|21.4|21.9|22|22|22|22.4|22.4|22.7|22.4|23|23.2|23.2|23.9|23.9|24.1|24.7|24.8|23.9|24|24|24|24.3|24.7|24.8|24.4
03614|7162|/equities/groupe-crit|CACALL|58.4|58.8|59|60|60|60.2|60.8|61|61|60.6|61|61.6|62|59.2|59.8|60.2|60|60.4|60.8|60.6|60.6|60.6|60.8|61.4|62.4|62.6|62.8|63.2|63.2|62.4|62.4|62.6|63|63.4|63.2|62.8|62.8|62.8|62.8|62.8|63.2|63|63.2|63.2|63.2|63.2|62.8|63.4|63.4|63|62.6|63.8|64|64.2|64.4|64.4|63.8|64.4|64.6|64.8|66|65.2|65.4|65|65|64|63.8|63.6|64.4|67|67.4|68.4|74.2|72|71.4|70.6|70.6|71|71|71|71|72|72|72.4|71.8|72.8|72|72.8|73.6|72.2|72.2|71.8|72|69.6|68.8|68.8|68.2|68.2|67.8|68.2|67|67|67.8|67.2|67.8|68|68|67.8|68|68|68.2|68|68|68|68||68|66.8|66|65.8|65.4|65.4|65.6|||64.8|64.4|61|60.2|61.4|63.4|62|62.8|62.6|66|67.2|68|69.2|69|69|69|69.2|61|60.6|59.4|59.6|58.6|58.4|59.2|58|59.8|60.6|60.6|61|59|57.2|56.6|57|57|58|57.8|58.6|59.4|59|59|59.2|59.2|59.2|59.2|59.4|59.4|58|57.2|57.8|57|57.2|57.2|57|57.6|58|58.4|58.8|58.6|59|59|59|59.6|60|60|60|60.2|60.8|60.8|60.6|60.6|60.2|61.6|64.2|64.2|67|66.8||61.2|61.2|61.2|||61.2|61|61.2|61.2|61.2|61.4|61.6|62|62|62.6|62|62|62.6|62.6|62.6|62.8|63|65.4|69.2|67|65|63.8|63|62.8|62.8|63.8|63.8|63.8|64|63.8|65.4|65.8|67.2|67.4|70|71.8|72|73.8|74.2|74.8|74.8|72|72.2|74.8|69.6
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|94.1|95.7|94.6|98.4|104|102|102|102|99.8|96.3|92.4|92.4|99.7|100.6|100|103.6|110.6|119.6|119|117.4|116.2|111|102.4|103.2|105.4|104.6|107.2|113|115.4|118.8|112.8|111|111.2|114.4|116.6|111|108.8|114.6|117.2|115.8|118.4|118.2|115.6|115.4|123.2|124.2|128|127.8|123.4|121.2|124|122.4|119.4|118.8|121|116.4|101.4|107.6|105.8|105.8|102.4|100.8|98.8|101|97|96.1|88.9|87|89.5|92.2|91.8|92.9|99.8|99|94|95.5|96.8|94.8|90.5|90.5|87.9|86.2|84.6|84.5|78.8|75.4|70.6|70.5|72.8|73.4|73.8|73.5|71.6|72.2|69.5|68.9|68.8|75.1|67.3|63.1|60.2|59.5|58.3|52.8|52.5|52.3|52.7|52.8|52|54.9|53.6|53.2|52.3|52.7|50.9||47.9|46.1|46.75|46.2|44.85|46.8|46.9|||45.65|44.85|46.4|42.55|41.9|42.45|39.1|39.5|36.3|38.3|38.8|39.3|39.55|38.75|40.95|42.35|39.85|36.3|34.4|34.5|34.6|34.7|34.6|35.6|33.35|32.2|31.6|32.1|31.1|30.95|31|31.25|32.5|30.95|27.65|27.85|28.05|26.65|26.7|26|26.7|25.5|25.6|24.8|23.3|23.2|23.9|19.7|19.66|19.76|19.8|19.58|19.78|19.74|19.86|19.8|19.88|19.58|19.5|19.14|19.3|18.88|19|18.7|18.24|18.64|19|19.64|19.44|19.58|19.42|18.84|18.86|18.58|18.56|18.16||17.6|17.5|17.34|||17.22|17.44|17.14|17.14|17.08|16.86|16.82|17.18|17.22|17.26|17.58|17.62|17.4|17.22|17.16|17.04|17.24|17.98|17.46|17.4|17.84|18.7|18.52|18.84|19.14|18.8|18.92|19.14|19.06|19.5|19.58|19.78|20.1|19.68|18.1|18.08|18.04|18|18.1|18.18|18.34|18.46|18.28|18.84|18.26
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1||||1.18||1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18||1.16|1.16|1.16|1.16|1.16|1.16|||||1.19||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|||||1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||1.19|||1.2|1.2|1.01||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|||1.08|0.895||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.23|||1.23|||||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.24||||||1.23|1.25||1.28||1.1||1.1|1.13|||1.1||1.1|1.04|||1.04|0.95||1.04|||||1.04|||1.04|||1.04|||1||||1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99||0.99||0.98|0.98|0.98||0.98|0.98|||||0.9|0.85||0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98||0.85|||||0.6||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07||||||0.9|0.9|||1.05|
03620|7108|/equities/groupes-partouche|CACALL|18.85|18.75|18.85|19.35|19.35|19.35|19.35|19.45|19.5|19.45|19.45|19.3|19.3|19.5|19.55|19.55|19.65|19.7|20|19.7|19.75|19.9|19.15|19|18.9|19.2|19.3|19.5|19.2|19.4|19.5|19.15|19.45|19.75|20|19.95|19.95|20.5|19.15|19.1|18.9|18.9|18.85|18.95|18.8|18.8|18.9|19|19|19.05|19.15|19.4|19.5|19.75|19.75|19.8|19.7|19.75|19.85|19.9|19.85|19.9|19.9|19.85|19.8|19.85|19.9|19.6|19.8|19.8|19.85|20|20|20|20|20.1|20.5705|19.1434|19.1434|18.8481|18.8481|19.25|19.4|19.15|19.3|19.3|19.35|19.1|19.05|19.15|19.1|19|19|19.1|19|19.1|19|18.85|19.05|18.85|18.85|19.05|19|19|19|19|19|19.2|19.3|19|18.95|18.95|19.65|19.8|18.85||18.25|18.4|18|18.05|18.25|18.25|18.2|||18.1|18.1|17.85|17.95|17.85|17.85|17.9|17.9|17.95|18.75|18.75|18.75|18.95|18.95|18.95|19.05|19.2|19.1|19.15|19.15|19.25|19.1|19|19.05|19.25|19.15|19.35|19.35|18.9|18.8|18.75|18.75|18.75|18.75|18.75|18.75|19|18.3|18|18.2|18.2|17.8|17.85|17.85|18.2|18.1|18.2|17.25|17.25|17.6|17.7|17.8|17.9|18.55|19.25|19.25|19.35|19.9|19.75|19.6|19.8|19.8|19.95|20.3|20.2|20.1|20.1|20.3|19.95|19.95|20.3|19.7|19.75|19.7|19.75|19.75||19.7|19.7|19.65|||19.7|19.85|20.1|20.1|20.2|20.2|20.4|21|20.8|21.1|21.5|21.3|21.1|21|20.7|20.7|20.7|20.3|20.3|20.6|20.8|20.8|20.8|21|20.4|21|21.1|21.5|21.6|21.6|21.2|21.3|21|20.7|20.9|21|21|21.1|21.4|21.7|21.8|21.4|21.6|21.2|21.6
03621|17651|/equities/pizzorno-environnement|CACALL|58.2|58.8|58.6|60|60|59.4|58.4|56.8|56.4|56.4|56.2|56.6|56.6|56.6|56.6|56.6|57.4|58.4|58.2|59.2|59.4|59|59|59|59|59.8|60|60.2|60.8|61|60.2|60|60.4|60|61.2|61.2|61.4|61|60.6|60.6|60.8|61.4|62.4|62.4|62.8|62.6|62.6|62.6|62.6|62.8|63|62.4|62.6|63|62.8|62.6|62.2|62|62.8|62.8|63|63|63|62.8|63.4|64.2|64|63.4|64|64.2|64.2|65|64.4|64.4|64.2|64|64.2|64|64.8|65|64.6|65.6|65.4|65.6|66.8|70|67.6|67|66|65.6|70|70.4|70.6|71|70.2|71.6|71.8|72.4|72.6|73|72.4|72.4|72|71|71.8|71.8|71.8|71.6|71|69.6|69|69.2|68|65.2|60.8||60|60.4|60.6|60.6|60.8|62.4|62.2|||63|63|64.4|64.4|64.6|65|65.2|64.6|65.8|65|66|67.4|67.8|66.6|68.6|67.4|68.8|68.2|68.6|69.2|69.2|69.2|69.2|66.6|61.2|61.2|60|60.6|62.4|64.8|65.4|67.2|67.8|68|71|71.6|72|72|73|76.6|78|78.2|79.8|77.4|78.2|78.4|77.6|78.4|77|77.8|78.6|78.6|79.8|80.2|82.8|80.6|82.2|81|81.6|82|82|82|82|82.2|81.8|82.6|81.6|81.4|81.6|80|80|80.8|80.6|79.2|78.8|78.8||78.4|78.6|78|||76|77|77.2|77.2|78.2|78|77|77.6|77.8|78.4|78.4|78.2|78.2|77.4|79.6|78.4|79.8|80.4|81.4|81|80.6|80.4|81.8|82.8|83|82.4|82.2|82|82|82|81.8|82|82.2|83|81.8|81.8|83|82.8|82.6|82|82.4|83|82.4|82|83.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|54.75|54.2|53.3|54.2|66.45|66.05|64.15|63.6|64.75|64.55|64.1|63.6|63.4|61.65|62.5|61.6|60.5|60.35|61.1|60.7|61.2|61.7|62.15|61.55|61.6|60.3|61.25|61.85|62.75|64.3|65.3|64.35|66.25|68.6|68.3|67.3|67.7|67.9|66.55|67.15|66.5|66.4|65.55|66.2|66.05|65.8|64.4|64|63.65|64.7|65.6|66.6|67.5|68.6|68.55|67.7|75.25|78|80.7|81.45|82.45|82.3|83.35|82.85|84.2|85.55|83.8|83.15|82.35|82.1|83.65|83.3|80.95|83.65|83.25|81.4|80.8|80.8|79.85|81.05|80.8|82.9|84.15|84.45|84.1|84.6|86.2|84.8|83.8|83.5|84.8|85.25|84.7|87.6|88.7|88.95|87.45|87.4|86.05|86.15|86.05|87.3|87.8|87.25|87.95|87.6|89.45|89.5|88.9|85.2|84.8|83.8|84.1|84.7|85||82.75|83.8|83.5|82.25|81.65|81.65|78.15|||77.65|78|77.85|78.85|77.1|82|76.55|77.6|75.8|78.35|83|87.1|88.6|87.5|88.6|87.9|89.4|90.4|91.3|90.75|93.7|93.9|94.3|92|90.75|88.7|89.25|91.85|90.75|90.9|91.1|87.15|86.7|87.35|85.95|88.6|94.2|92.95|92.8|93.55|91.1|91.5|91.75|91.5|91.6|90.95|93.3|93.35|92.6|92.6|92.35|91|91.25|90.8|93.2|93.05|93|93.35|92.4|95.15|91.25|91.4|91.9|91.05|87.3|87.75|85.95|85.85|83.8|85.65|85.7|87.7|87.65|89.05|86.8|88.15||87.6|87.6|87.5|||86.9|87|86.8|87.9|90.35|89.95|92.65|94.45|95|95.5|95.5|95.5|91.45|89.9|88.75|89.25|89|90.1|91.15|90.4|91.9|91.05|89.7|87.75|91.7|93.8|94.1|94.35|94.1|94.8|95.35|97.15|96.9|95.85|97|96.85|96.5|97|97.925|98.1|99.15|98.55|102.6|99.2|97.25
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|14.18|13.96|13.88|14|14.06|13.8|13.76|13.64|13.64|13.4|14.1|14.56|14.74|14.74|14.24|14.4|15.12|16.44|19.86|19.84|19.64|20|19.88|19.5|19.34|19.44|19.56|20.25|20.6|20.95|21.55|21.55|21.8|22.55|22.5|22.3|22.5|23.1|22.9|22.4|22.7|22.5|22.35|21.15|21.3|21.25|20.85|20.95|20.6|20.95|21.9|22.35|22.8|23.1|23|23.4|22.45|21.6|21.7|22.05|22|22.65|22.7|22.75|23.2|23.55|23.7|22.95|23.35|22.7|22.45|22.35|22.15|22.05|21.5|22.3|22.6|22.15|22.15|22.05|21.7|21.7|21.75|21.4|21.7|21.95|21.35|21.05|20.85|21.2|21.3|21.1|20.85|20.4|20.65|21.1|21.2|20.8|20.5|19.96|20.1|20.15|20|20.3|20.45|20.8|21|21.25|21.6|21.5|21|20.7|20.7|20.6|20.15||20.25|19.84|20|19|19.3|19.34|19.7|||20|19.54|19.9|20.25|20.2|20.8|19.96|20.1|19.16|19.18|19.5|19.86|19.52|19.9|22|23.5|27|27.1|27.1|27.1|27.6|27.6|26.9|26.55|26.65|27.85|28.2|28.2|27.35|27.1|26.35|27.1|27.15|27.4|26.7|26.7|26.85|26.8|27.2|27.15|27.1|26.9|27.15|25.6|25.4|25.9|26.25|25.7|26.25|27.1|27.65|27.8|27.4|27.35|27.35|27.6|27.85|26.95|26.9|27.05|27.2|27.8|27.8|27.3|27.05|27.3|27.15|27.35|27.55|27.6|28.5|28.7|28.45|28.35|27.35|26.95||26.9|27.15|27.15|||26.5|25.6|25|24.95|25.5|25.35|24.85|24.9|25.05|25.35|26|25.9|25.35|25.65|26.1|25.85|26.3|26.55|27.05|26.4|26.5|26.85|26.6|26.85|27.45|27|27.6|28.55|29.1|29.8|30|30.4|30.6|30.45|32|31.05|32.1|32.25|32.5|33.25|33.25|32.95|36.4|37.25|37.5
03625|17781|/equities/guillemot-corp|CACALL|5.04|5.04|5.08|5.12|5.12|5|5|5.06|5.1|5.1|5.28|5.4|5.46|5.44|5.44|5.52|5.54|5.54|5.58|5.66|5.48|5.4|5.4|5.44|5.48|5.56|5.44|5.66|5.74|5.72|5.68|5.56|5.34|5.38|5.46|5.36|5.28|5.26|5.1|5.04|5.06|5.1|5.14|5.14|5.16|5.18|5.32|5.18|5.26|5.48|5.48|5.18|5.2|5.06|5.1|5.22|5.12|4.94|4.95|4.96|4.96|4.94|4.95|5.06|5.02|4.99|5|5.1|5.1|5.14|5.18|4.92|4.85|4.85|4.79|4.82|4.86|4.81|4.98|4.98|4.98|4.98|4.94|4.98|4.76|4.76|4.79|4.76|4.81|4.84|4.96|4.99|4.9|4.87|4.88|4.84|4.83|4.78|4.7|4.75|4.78|4.81|4.84|4.98|4.92|4.86|5.06|5.04|4.84|4.87|4.89|4.9|4.78|4.8|4.86||5|5.08|4.96|5.04|5.1|4.96|4.96|||5.12|5.1|5.12|5.1|5.2|5.26|5|5.42|5.1|5.58|5.56|5.7|5.86|5.88|6.3|6.02|6.02|6.02|6.08|5.98|6|6.04|5.96|6.08|5.9|5.78|5.9|5.86|5.82|5.96|6|5.94|5.94|5.98|6|5.92|5.92|5.86|5.94|6.1|6.04|6.06|6.1|5.88|5.9|5.9|5.86|5.8|5.66|5.88|5.92|5.98|6|6.28|6.62|8.02|7.94|7.9|8.04|7.88|7.86|7.84|7.42|7.42|7.34|7.38|7.36|7.44|7.38|7.38|7.34|7.56|7.5|7.34|7.26|7.4||7.1|7.08|7.14|||7.12|6.98|7|7.14|7.24|7.24|7.26|6.9|6.9|6.9|6.9|6.9|6.94|6.68|6.54|6.6|6.8|6.8|6.7|6.88|7|6.52|6.4|6.4|6.48|6.44|6.6|6.64|6.62|6.72|6.72|6.6|6.6|6.68|6.78|6.84|6.88|6.9|6.92|6.9|6.9|6.7|6.56|6.58|6.46
03627|7693|/equities/maisons-france|CACALL|31.4|31.7|31.8|32.7|32.5|32.2|31.5|31.5|30.9|30.9|29.6|29.2|28.7|29.9|29.8|28.6|27.8|27.8|27.7|27.5|27.9|27.9|26.1|27|27.2|26.9|28.2|28.2|28.7|29.1|29.1|28.8|29.7|30.8|30.6|30.8|31|31.1|31|31|31|31.1|31.2|31.4|31.8|31.7|31.7|29|29.2|29.7|30.1|30.1|29.6|29.3|29.1|28.8|29|29.3|29.5|29.5|29.4|30.1|30.1|30.5|31.2|30.6|30.6|30.3|29.8|30.6|30.6|30.5|30.4|31.1|31|31.4|31.1|31.2|30.8|30.2|29.3|29|29.2|29.4|29.4|29.5|29.5|29.6|29.7|29.8|30.3|30.9|31.4|31.4|31.7|32|32.1|31.1|29.8|30.1|30|30.2|30.4|31|31.5|30.8|30.75|30.9|30|29.5|29|28.1|28.245|28.39|28.39||26.51|26.1|26.4|26.8|26.6|26.5|26.49|||24.85|24.22|24.14|24.355|24.4|25.1|24.295|24.295|23.5|27.1|27.2|27.5|27.5|27.8|28|28.5|28.8|28.7|28.6|28.4|28.3|27.7|27.5|27.6|28|28.1|28.3|28.5|29.9|29.7|28.4|28|27.5|27.9|27.6|28.1|28|28.5|28.5|27.9|27.6|27.3|26.4|25.5|24.7|24.8|24.9|25.2|25.2|26.6|26.1|25.4|25.5|25.5|25.5|25.1|25.5|25.6|25.4|25.4|25|25|25.2|25.2|25.5|25.7|25.8|26|26|25.5|25.4|25|25.9|26.1|26.5|26.4||26.4|26.6|26.6|||25.5|24.1|24.4|24|24.4|24.8|24.7|24.6|24.2|24.1|24.2|24.2|24|24.1|24.3|24.3|24.8|25.1|25.2|25.2|24.9|25.3|24.9|24.9|24.9|24.9|25.1|25.3|25.7|25.4|25.4|25.4|25.8|25.2|25.3|25.2|25.2|25.1|25.1|25.2|25.3|25.4|25.4|25.1|25
03628|7202|/equities/highco|CACALL|4.19|4.26|3.96|3.92|3.96|4.09|4.09|4.09|4.13|4.07|4.1|4.07|4.13|4.11|4.1|4.09|4.05|4.07|3.94|3.86|3.83|3.64|3.69|3.7|3.6|3.68|3.75|3.7083|3.7708|3.7474|3.7239|3.7318|4.9|4.88|4.8|4.73|4.71|4.69|4.69|4.7|4.69|4.67|4.46|4.4|4.42|4.35|4.39|4.45|4.3|4.29|4.34|4.34|4.33|4.28|4.36|4.23|4.15|4.17|4.32|4.36|4.45|4.35|4.24|4.21|4.2|4.16|4.17|4.18|4.17|4.2|4.07|4.02|3.93|3.86|3.81|3.94|3.95|3.93|3.91|3.89|3.85|3.8|3.74|3.56|3.54|3.61|3.66|3.67|3.67|3.69|3.5|3.5|3.41|3.48|3.45|3.44|3.38|3.39|3.42|3.44|3.82|3.85|3.64|3.59|3.67|3.72|3.77|3.78|3.64|3.4|3.37|3.32|3.29|3.25|3.22||3.13|3.13|3.13|3.08|3.06|3.06|3.07|||3.08|3.06|3.06|3.08|3.05|3.08|2.92|2.92|2.92|3|3.03|3.14|3.14|3.19|3.22|3.26|3.27|3.2|3.12|3.18|3.2|2.71|2.72|2.69|2.69|2.7|2.67|2.67|2.7|2.74|2.74|2.75|2.74|2.69|2.72|2.75|2.74|2.71|2.71|2.71|2.7|2.7|2.71|2.58|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.51|2.52|2.51|2.53|2.53|2.53|2.53|2.54|2.54|2.59|2.58|2.52|2.59|2.52|2.58||2.58|2.55|2.48|||2.36|2.36|2.35|2.42|2.4|2.4|2.42|2.47|2.5|2.5|2.5|2.47|2.4|2.36|2.35|2.44|2.5|2.5|2.5|2.53|2.53|2.56|2.56|2.57|2.62|2.6|2.63|2.63|2.64|2.65|2.6|2.59|2.57|2.59|2.58|2.59|2.64|2.57|2.6|2.61|2.68|2.65|2.68|2.67|2.73
03629|17851|/equities/public-systeme-hopscotch|CACALL|13.85|13.55|13.65|14|14.05|14|13.6|14|14.55|14.4|14.9|15|15|15|15|15|15|15|15.2|15|15|14.9|14.9|15|15.05|15.1|15.35|15.4|15.4|15.4|15.35|15.65|16|16|16.3|16.6|16.65|16.2|16.6|15.5|15.3|15.3|15.3|15.1|15|15|15.45|15.45|15.4|16.5|17.5|18.4|17.2|16.85|16.6|16.6|16.7|16.85|16.95|17|17|17.25|17.2|17.5|17.3|17.2|17.2|17.3|17.2|17|17.1|17.5|17.5|17.5|17.4|17.5|17.5|17.2|17.2|17.15|16.6|17.4|18.7|18.8|17.9|18.2|18.9|19|18.45|18.9|18.95|19.6|19.8|20|22|23.7|24.6|21.6|20|18.2|18|18|18|18|18.5|17.8|17.9|17.35|17.23|17.2|17.15|17.252|17.252|17.25|17.25||17.3|17.5|17.6|17.846|18|17.4|16.83|||16.84|16.97|16.97|16.8|16.65|16.5|16.4|16.5|16.5|15.9|16.25|16.8|16.9|16.8|17.15|17.25|17.3|17.3|17.05|17.05|17.2|17.35|17.4|17.4|17.75|17.8|17.9|17.8|17.6|17.75|17.6|17.75|17.7|17.8|17.85|17.85|17.8|17.85|18|17.9|18|18.05|18.15|18.2|18.2|17.5|17.5|17.4|17.1|17.25|17.25|17.8|16.6|16.35|16.8|17|17.1|17.1|17.45|17.5|17.55|17.7|17.8|17.9|17.95|17.8|17.8|17.7|17.55|18.1|18.15|18.15|18.15|18.1|18.15|18.2||17.95|18|17.3|||17.25|17|17|17.15|17|16.45|16.45|17.1|17.2|17.6|18.35|15.9|15.8|15.45|15|16.1|16.3|16.3|16.1|17.35|17.35|17.9|18|18.3|18.65|18.7|18.75|18.75|18.8|18.7|18.7|18.9|19|19.25|19.3|19.2|19.65|20.1|20|20|20|20.2|20.4|19.4|19.4
03630|17787|/equities/hotels-de-paris|CACALL||||2.04|2.1|2.18|2.2|||2.02|2.1|2.08||2.18|2.04|2.22|2.04|2.2|2.2|2.1|2.22||2.22|2.22|2.1|1.91|1.91|||2.12|2.12|2|||2.14|1.9|2.06|2.24|2.24|2.08|||2.08|2.08|2.1|2.1|2.08||||2.04|2.02||2||2.1||2.24|2.24|2.24|2.28|2.1|||2.28|2.3||2.06|2.2|2.2||2.2|2.2|2.2|2.22|2.1|2.2|2.2||2.12||2.06|2.3|2.2|2.2|2.34|2.34|2.34|2.34||2.4|2.4|2.22|2.18|2.04|1.99|2.06|2.06|2.08||1.92||1.91|2.08|1.95||1.98|2|2.08|2.08|1.98|1.98|1.87|1.97|1.9||1.94|1.77|1.79|1.79|1.64|1.62||||1.62|1.62|1.58|1.54|1.57|1.55|1.5|1.4|1.47|1.47|1.36|1.37|1.35|1.36||1.11|||1.39|1.18|1.25|1.27|1.35|1.29|1.26||1.48|1.48|1.48|1.45|1.36|1.45|1.44|1.45|1.47||||1.4|1.47||1.48|1.48|1.5||1.32|1.33|1.33|1.33|1.33|1.5|||1.52|1.5|1.57|1.43|1.44|1.59|1.58|1.63|1.63||1.5|1.5|1.5|1.5|||1.44|1.43|1.44||1.31|1.16||||1.16|1.16|||1.18||1.19|1.19|1.19|1.12|1.2|1.37|1.25|||1.39|1.4|1.21|1.2|1.4|1.2|1.29|1.2|1.39|1.41|1.3|1.4|1.43|1.25|1.26||1.44|1.33|1.24|1.26|1.41|1.41|1.42|||1.42||||1.42|1.42|1.44|1.32|
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.68|20.52|20.24|20.98|21.66|21.66|21.7|21.42|21.32|21.12|21.18|21.22|21.28|21.4|21.46|21.38|21.18|21.26|21.22|20.98|20.88|20.64|20.7|20.66|20.46|20.12|19.92|20.42|20.72|20.94|21.06|21.22|21.98|22.56|22.64|22.5|22.74|22.8|23.06|22.84|22.88|22.66|22.86|22.78|22.86|21.92|21.78|21.28|20.9|20.8|21.28|21.44|21.26|21.42|21.16|21.2|21.42|20.96|21.02|20.96|20.7|20.62|20.84|20.68|20.68|20.86|21.32|21.7|21.96|21.94|22.04|22.44|22|21.9447|21.7628|21.8538|21.3079|21.4898|23.26|23.48|23.56|24.12|24.12|24.22|24.06|24.4|24.72|24.52|24.14|23.96|23.78|23.64|23.96|24.1|24.5|24.16|23.32|23.34|23.52|23.24|23.28|23.38|23.48|23.4|22.86|21.9|21.66|21.6|21.7|21.56|21.74|21.4|21.4|21.38|21.32||21|21.34|20.96|21.28|21.46|21.5|21.36|||21|20.9|20.48|19.94|19.55|20.48|19.09|19.55|20|20.64|21.08|21.08|21.36|21.36|21.62|21|20.68|20.9|20.82|20.88|20.82|20.86|21.16|21|20.6|20.72|21.04|21.1|21.16|20.76|20.36|20.8|20.44|22.5|22.8|22.74|22.46|22.4|22.1|21.6|21.48|22.46|23|23.12|23.4|23.68|23.6|23.6|23.68|23.5|23.48|23.24|22.78|22.54|22.78|22.74|22.86|22.98|22.4|22.46|22.26|22.3|22.82|23.24|23.44|22.94|22.86|22.08|22.26|22.88|22.78|22.8|22.98|22.94|23.08|23.22||22.98|22.34|22.14|||22.06|21.72|21.58|21.46|21.96|21.76|21.8|22.42|22.38|22.48|22.6|23|23.14|23.46|23.28|22.74|23.68|22.26|22.28|22.12|22.08|23.04|22.76|22.38|22.84|23|23.2|23.2|23.22|23.3|23.46|23.84|23.6|23.22|23.5|23.58|24.02|24.3|24.48|24.94|25.54|24.78|24.82|24.8|24.56
03634|40319|/equities/id-logistics-sas|CACALL|399|400|399.5|400.5|406|404|400.5|404|405|407.5|408.5|415.5|415|417|415|414.5|416|416.5|416.5|410|407|395|401|397|393|395.5|398|407.5|414|422.5|415.5|407|421|436.5|439|442|444.5|449|451.5|458|457|465|462.5|458|456.5|455.5|443.5|442.5|440|438.5|448|444.5|445|448|445.5|456.5|438.5|444|452|448.5|444|448|446.5|445.5|440.5|435|432|428|426.5|422|426|424|419.5|418.5|419.5|418|422|420|414.5|416.5|416.5|418.5|420.5|420.5|415|422|422.5|418.5|419.5|422|421.5|426.5|422.5|423.5|425|423|418|418|419.5|417|413|418|409|409.5|407.5|406|410|413|409|407.5|405.5|400.5|405.5|409|407||396|391.5|394.5|389|385|367.5|364.5|||366.5|365.5|364|349|338.5|361.5|329|339|337|345|364|370|371|367|372.5|374.5|380|378|376.5|372|376|375|379|369.5|371|387.5|389|392|402.5|395|416.5|423|415.5|423|415.5|417|423.5|421|426|426.5|425|422.5|418.5|419|417|417.5|415.5|415.5|416|415|410|410|408|410|406|409.5|412|410|399|397.5|397.5|400.5|397.5|389|387|393.5|392.5|391.5|385|390|391|389.5|376.5|379|374|379||379.5|377|377.5|||375.5|374.5|371.5|377.5|378|377.5|377.5|382|380.5|380|381.5|391.5|390|385|380.5|387|384|394|392|397.5|399|395.5|387|376.5|383|383|390|390|404|400.5|402|411.5|408.5|409.5|413|409.5|409|410|409.5|410|417|415|411.5|411|423
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|22.28|21.86|21.94|22.14|22.28|22.68|22.56|22.6|22.62|22.3|22.54|22.52|22.62|22.46|23.44|22.54|22.62|22.7|22.72|22.2|21.92|21.84|21.98|21.62|21.5|21.28|21.44|21.68|21.94|22.1|22.32|22.2|22.22|22.72|22.6|22.36|22.4|22.6|22.24|22.22|22.08|22.1|22.26|22.7|22.54|21.88|21.4|21.36|22.08|22|22.12|24.44|26.08|26.64|26.34|26.46|26.32|26.16|26.4|26.22|26.44|26.48|26.84|26.94|27.88|28.52|28.32|28.14|28.26|28.28|28.9|28.72|28.08|28.58|28.62|28|27.9|28.46|27.54|28.32|28.2|28.72|28.98|29.14|29.12|29.58|30.08|30.02|29.34|29.08|29.12|28.9|28.58|29.16|29.48|29.7|29.38|29.3|29.12|29.08|29.58|29.76|29.76|30.58|30.38|30.2|30.7|30.82|31.28|30.5|30.18|30.2|30.32|30.24|30.14||29.46|29.88|29.18|29.16|29.06|29.02|29.1|||29.26|29.26|28.92|28.36|27.22|28.34|26.98|27.66|27.84|28.62|29.3|29.62|30.06|30.76|31.92|32.06|32.44|32.18|32.62|32.14|32.8|33.04|33.32|33.06|32.38|32.22|32.44|32.44|33.04|34.54|34.22|31.3|30.6|31.46|31.16|30.8|31.32|31.3|31.42|31.76|30.78|28.4|28.5|29.08|29.16|28.78|28.2|28.26|27.66|27.76|27.4|26.3|26.28|26.28|26.96|26.96|26.74|26.66|26.46|27.44|27.86|28.1|27.92|28.06|27.84|27.66|27.54|27.14|27.2|27.92|28.84|29.74|30.68|30.64|27.88|28.3||28.2|28.08|28.08|||27.82|27.3|26.94|26.9|27.54|28.1|28.48|28.9|28.9|28.78|28.84|28.94|28.06|27.96|27.82|27.8|28.08|28.74|28.82|28.66|29.26|30.18|29.9|29.76|30.4|31.36|31.14|31.2|31.14|31.24|31.14|31.86|32.12|32.96|32.44|30.96|30.4|30.1|30.66|28.78|29.6|29.92|30.28|30|29.18
03638|17791|/equities/immob.-dassault|CACALL|52.4|52.4|52.2|52.8|53.8|55.6|55.6|56|56.4|53.2|53|52.4|53.8|52.2|54|55.4|56.8|56.0909|55.1238|53.9633|54.1568|52.9963|55.8|56|54.4|54.8|54.2|55.4|54.6|54.4|54.2|54.2|54.4|54.4|54.4|54.4|54.6|54.6|54.2|54.2|54.2|54|54.6|54.4|54.2|54|53.6|53.8|54.8|54.8|55|55|55|54.8|55|55|54.8|54.8|55.2|55.6|55.8|55|54.4|54.8|54.8|55|55.4|55.8|55.6|55|56.8|52.2|52.8|52.8|53.6|53.4|53.6|53|53.4|53|52.8|52.8|53|52.8|53|53.4|53.6|53.6|53.6|53.6|53.2|53.4|53.2|53.4|53|53.4|54.2|53.4|53.2|53.4|53.6|53.4|53.6|53.6|53.8|53.8|54.2|54.4|53.6|53.6|53.4|53|53.4|53.4|53.4||53.4|53|53|53.4|53.4|53.4|52.2|||52.4|52.4|53.4|52.2|51.4|51|51.4|51.2|50.6|52|53.4|53.6|54|54|52|52|51.6|52|52|52.6|52|52.2|52.6|52.6|53|52.8|53|53|53|53|52.8|51.2|51|51.2|51.4|51.6|51.4|51.8|51.8|51.4|51.4|52|52.4|52.6|52.6|52.6|52.6|52.2|52.6|52.6|52.6|52.2|51.8|52|52|52.2|52.6|51.8|51.2|51.6|52|51.8|52.6|52.2|52.2|52|51.6|51.8|52.6|52.8|52.6|52.8|53.2|52|52.2|52.2||51.6|52|50.6|||50.6|50.8|51|51|51|51.2|51.6|52|51.8|54.2|53|52.8|51|50.6|51|51|52|52.2|52.2|52.4|52.6|52.2|52|52|52|52|52.2|52.4|52.6|52.8|53.2|53.4|53.2|53.4|52.2|52.2|52.2|51.6|51.4|50.6|50.8|50.8|50.8|50.2|50.6
03639|17793|/equities/infotel|CACALL|43.3|42.9|43.1|42.7|44.7|44.4|43.6|43.8|42.9|42.9|43.1|44.1|43.2|43|43.5|43.3|42.3|41.7|41.5|41.3|41|41.2|40.9|40.9|40.6|41.1|41.2|41.9|41.9|41.9|41.7|41.6|43.1|43.8|44.1|43.5|43.6|43.8|43.6|44.2|44.2|43.1|44.2|44.6|44.5|44.8|45|42.5|41.7|41.7|42.5|37.7|38|37.5|37.8|38.1|38.1|38.1|38.5|38.2|38.6|38.4|38.5|38.5|38.7|38.5|39.5|39.2|40.3|40.1|40.1|40|39.4|39.1|39.5|40|39.5|40.1|39.1|38.7|38.7|39.4|39.1|39.4|39.9|40.1|40.2|40.7|41|41|39.4|40|41.7|41.5|42.2|42|42|42|42.2|41.8|41.6|41.2|42.3|42.7|43.5|43.6|44.2|44.8|45.2|45.2|45.7|46|44.8|43.2|44.1||43.9|43|43.4|43|43.1|43.9|43.2|||42.8|42.4|42.1|41.2|41.9|43|42.8|43.4|43.3|45.1|45.2|45.5|45.3|44.6|45.6|46|46.6|46.8|45.3|43.3|42.2|40.1|40.2|39.9|39.5|39.6|39.4|39.7|40|38.6|38.3|37.9|38|39.2|39.6|39.4|39.6|39.7|39.9|39.8|39.7|40.2|40.9|38.7|38.4|39.4|40|39.9|40.3|40.3|41.2|41.5|40.2|38.7|37.4|37|36.2|36.3|36|36.3|36.5|37.7|37.9|38.1|38.3|39|39.4|40.2|41.7|41.8|42.1|42.6|43.7|44.3|44.4|43.5||43.2|43.2|43.4|||43.2|41.7|40.4|40.3|40.35|40.4|40.4|40.8|40.5|40.5|41|39.8|39.6|39.5|39.1|39|40.6|41.5|40.6|43|43.5|43.4|43|42.9|43|43.6|42.8|42.8|42.7|42.7|42.6|42.6|42.6|42.7|42.8|42.6|42.7|42.5|42.5|42.6|42.7|42.6|42.8|42.2|42.3
03640|17795|/equities/innate-pharma|CACALL|1.85|1.808|1.79|1.812|1.87|1.83|1.752|1.78|1.678|1.636|1.678|1.69|1.61|1.59|1.71|1.786|1.788|1.84|1.83|1.8|1.8|1.818|1.78|1.8|1.848|1.862|1.868|1.898|1.926|1.864|1.88|1.892|1.95|2.025|2.03|2.02|2.02|2.045|2.065|1.978|1.96|1.96|1.846|1.86|1.866|1.84|1.874|1.88|1.9|1.892|1.94|1.95|2.03|2.01|1.848|1.786|1.738|1.684|1.676|1.742|1.588|1.616|1.538|1.496|1.54|1.558|1.542|1.54|1.548|1.554|1.562|1.57|1.532|1.57|1.588|1.548|1.57|1.59|1.556|1.67|1.678|1.78|1.658|1.696|1.736|1.748|1.798|1.9|1.916|1.922|1.942|1.954|1.97|1.952|2.01|2.01|1.966|1.972|1.99|2.04|1.974|1.986|1.986|1.99|1.96|1.958|1.99|2.055|2.05|2.08|2.08|2.1|1.95|1.99|1.986||2.02|1.848|1.838|1.78|1.802|1.858|1.744|||1.776|1.78|1.796|1.764|1.726|1.788|1.69|1.77|1.7|1.82|1.86|1.86|1.848|1.836|1.896|1.93|1.878|1.854|1.892|1.884|1.902|1.898|1.916|1.93|1.9|1.918|1.92|1.94|2.03|2.055|2.025|2.06|2.065|2.14|2.2|2.255|2.25|2.42|2.285|2.205|2.15|2.205|2.5|2.09|1.968|1.93|1.948|1.95|1.958|2.005|2.04|1.988|2.05|1.8|1.82|1.748|1.748|1.74|1.88|1.728|1.722|1.788|1.75|1.77|1.756|1.764|1.84|1.838|1.85|2.02|1.822|1.866|1.878|1.926|1.928|1.9||1.954|1.958|1.96|||1.95|2.03|2|2.085|2|2.11|2.49|1.9|1.628|1.75|1.826|1.89|1.518|1.43|1.428|1.378|1.47|1.438|1.44|1.434|1.494|1.55|1.55|1.62|1.64|1.636|1.57|1.52|1.588|1.68|1.716|1.658|1.636|1.638|1.666|1.68|1.718|1.714|1.738|1.744|1.696|1.72|1.71|1.71|1.75
03641|7175|/equities/inter-parfums|CACALL|27.6571|27.7905|27.3333|27.3143|27.4286|27.3143|26.9905|26.9524|27.1429|28.0952|28.0952|28.2857|28.0952|27.7905|28.3238|28.2857|27.9619|28.419|28.5905|28.2476|28.4762|28.819|29.3143|28.9714|29.5048|29.6952|29.7714|29.9048|30.1524|30.6476|31.0667|30.2095|30.1905|31.219|31.2381|31.3524|31.5429|31.3714|30.5905|30.7429|30.7238|30.7048|30.6667|31.3143|31.3333|31.3714|30.5714|30.9333|30.8952|30.5905|31.3143|31.3143|30.7238|31.5619|30.9714|31.8476|33.9048|32.5333|32.2476|32.6857|32.9905|32.8762|33.2|33.1048|33.3333|33.4286|33.0286|32.9333|32.8571|32.9905|33.3143|33.1048|32.6286|31.8667|31.8857|31.8476|32.4381|32.3636|31.5844|32.2771|32.3983|33.039|32.8139|33.0216|33.1602|33.8355|33.4199|32.8485|32.8658|32.2251|32.7446|32.9004|32.3636|32.4329|32.8831|32.7619|32.2251|32.1732|32.0173|32.0173|31.9307|32.1385|32.3463|32.329|32.5541|32.2944|33|33.0563|33.2489|31.3853|31.2814|30.9048|31.342|31.29|31||30.303|30.8875|31.2554|32.1905|32.0736|31.7965|29.8701|||29.5411|29.8528|30.7359|31.684|31.2814|32.8139|30.1299|31.052|31.039|33.1602|34.8052|35.0649|35.0649|34.7619|35.4113|35.5844|35.8875|35.6277|35.3247|35.5844|35.974|36.2338|36.9697|36.4069|35.9307|36.3204|36.4502|37.9221|38.2684|36.8398|38.2251|38.7879|38.5281|39.0476|38.5714|39.4372|39.3507|37.0996|37.2727|37.013|36.2771|36.5801|37.0563|37.1429|37.4459|36.8398|36.6667|36.4502|36.4069|37.1429|37.0563|36.9697|37.6623|37.7489|38.4416|38.355|37.8788|38.4416|37.9221|38.4849|36.7965|36.8398|36.7965|35.8875|35.671|35.1082|34.5022|34.3723|34.2424|34.3723|34.5455|35.1515|35.5411|35.4546|34.9784|35.4113||35.3247|35.0216|34.9784|||34.7186|34.5455|34.329|34.632|34.8918|35.1082|35.4546|35.8875|35.974|35.8442|35.7576|36.0173|35.4113|34.9351|34.5887|35.1515|34.4589|34.5887|34.5455|34.4156|34.8485|34.8052|34.1991|33.8095|34.026|34.3723|35.4978|34.8485|34.5887|34.5455|34.8485|35.7143|36.2771|36.2338|35.8875|35.2381|35.8009|36.3636|36.7533|37.0563|37.316|36.9697|37.2294|37.4892|37.013
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||2.6|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|||||2.9|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7|2.7|2.7|||2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|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
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|118.7|118.3|116.8|116.7|116.6|119.6|118.8|114.3|113.4|111.8|114.1|116.1|115.4|118.3|115.8|116.3|116.8|118.1|120.1|120.2|120|119.6|120.4|120.3|121|121.3|117.9|117.1|118|118.2|118.4|118.5|116.6|117.2|117.6|116.3|116.3|114.8|114|113.4|111.4|110|107.2|107.4|107|106.5|107.4|107.6|107|104.1|112.3|112.5|113|114.9|112.2|112.7|109.2|106.4|107.4|107|106.9|106.6|107.1|106.4|107.8|108.9|104.8|103.2|103.3|103.8|104.5|104.4|103.6|102.9|104.3|104.2|103.7|103.6|101.4|102.4|101.8|102.5|104|104|104.3|104.2|105|105.1|104.8|104.9|104.9|104.5|104.9|104.7|104.1|103.4|103.5|104.4|102.7|102.5|102.6|103.8|104.6|102.6|103.9|102.5|102.3|106.2|105.1|102.5|102.6|103|105.4|105|104.3||102.3|100|99.85|98.65|98.6|95.05|92.05|||93.7|98.6|99.2|97.4|94.55|97.25|97.4|100.7|100.8|107|109.6|108.3|108.7|108.4|108.4|107|109|110.2|111.1|112.1|111.8|112.1|112|111.1|111|111.1|113.2|111.2|110.5|111.5|112.8|114.9|113.5|113.7|111.2|110.4|112.9|114.3|111.3|110.4|110.5|111.8|111.9|113.9|114|117.8|120.6|122.4|123.1|122.1|121.6|120.7|120|119.5|120.1|119.5|120.1|121.9|121.7|120.3|120|120.2|122.6|124.1|125.6|124.9|121.5|120.1|120.2|119.1|119.2|117.5|117.6|116.4|114.3|113.4||111|110.8|110.6|||109.9|109.7|108|108.3|110.6|110.7|108.5|109.1|110.1|110.6|111.3|109.3|108.7|111.6|113.3|111.8|109.2|109.9|110.3|109.6|110.8|111.5|110.2|108.2|108.8|107.5|107.6|110.2|112|109.6|110.2|112.1|111.2|110.9|113.7|113.5|113.4|113.3|113.3|113.8|116|116.1|115.3|115.3|116
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|37.06|36.98|36.68|37.08|37.3|37.54|37.78|38.1|37.96|36.66|36.66|37.2|37.8|37.32|37.6|37.48|37.42|37.64|38.22|36.92|35.88|35.5|35.44|34.8|34.96|35.34|35.46|35.5|35.94|36.62|37.56|37.18|38.46|39.2|39.02|38.28|38.68|38.8|38.48|38.38|38.36|38.3|38.46|38.8|38.8|38.56|38.18|38.82|39.02|39.4|40.1|40.4|42.02|42.42|43.58|43.7|40.98|40.94|41.62|42.54|42.84|42.38|42.42|41.98|43.38|44|43.26|43.08|43.14|42.86|43.36|43.7|43.86|45.62|45.56|44.8|44.7|44.82|43.96|43.7|43.7|44.4|44.7|45.14|45.2|45.58|46.14|44.22|44.28|44.3|44.62|44.98|45.16|44.8|45.36|45.22|44.9|44.86|44.66|44.64|44.82|45|44.82|45.1|45.6|45.24|45.46|45.42|44.62|43.88|43.74|42.88|42.8|43|42.92||41.58|41.08|40.4|41.02|41.02|40.74|41.22|||41.88|42.1|42.5|42.12|41.2|42.56|39|40.06|40.34|40.26|42.1|42.34|42.78|42.18|43.24|43.66|44.74|44.56|44.36|43.98|44.48|44.54|44.82|45.28|44.54|45.48|46.06|47.08|47.88|47.24|47.7|47.32|47.74|48.82|48.32|50.3|45.58|45.02|44.72|45.28|45.26|46.16|46.28|46.64|46.52|46.6|46|45.92|46.02|45.98|45.88|45.84|45.86|45.44|45.82|46|46.16|46.66|46.1|47.22|46.9|46.78|46.48|46.22|45.54|44.76|44.28|44.26|43.84|44.98|44.66|45.54|46.48|46.6|46.44|46.24||46|46.24|46.52|||46.6|46.36|45.3|45.32|46.06|46.24|46.44|46.48|46.56|46.42|45.96|45.8|44.32|43.72|42.82|42.98|43.46|44.36|44.7|44.78|44.54|45.1|44.72|44.4|44.46|44.7|45.06|45.84|45.82|45.34|45.34|46.18|46.52|46.56|46.86|45.38|45.38|45.4|45.68|46.34|46.44|46.38|46.2|46.78|47.24
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.3|3.2|3.3|3.3|3.3|3.3|3.3|3.34|3.04|3.62||3.56|3.52|3.56|3.6|3.62|3.56|3.62|3.62|3.56|3.7|3.62|3.72|3.72|3.74|3.8|3.9|3.88|3.94|3.96|3.96|3.96|3.96|3.98|4|3.94|4.04|4.06|4.06|4.06|4|4|4|4.08|4|4|4.14|4.02|4.14|4.02|4.1|4.2|4.2|4.2|4.28|4.32|4.34|4.2|4.32|4.28|4.28|4.4|4.22|4.2|4.4|4.56|4.7|4.7|4.7|4.7|4.7|4.84|5|4.98|4.98|4.98|4.98|5|5|4.98||4.86|4.9|5|5|5|5|4.9|4.9|4.98|4.98|4.98|5|5.2|5.15|5.2|5.2|5.15|5.35|5.05|5.3|5.45|5.35|5.35|5.25|5.15|5.15|5.15|5.2|5.15|5.15|5.15|5.25|5.25|4.94||5|4.96|5.15|5.05|5.1|5.15|5.1|||5.15|5.2|5.25|5.25|5.1|5.15|5.45|5.5|5.3|5.38|5.44|5.48||5.58|5.58|5.6|5.58|5.6|5.5|5.5|5.6|5.54|5.54|5.5|5.54|5.78|5.66|5.86|5.86|5.84|5.58|5.84|5.72|5.84||5.76|5.76|5.68|5.66|5.66||5.78|5.8|5.78|5.8|5.82|5.82||5.82|5.84|5.76|5.76|5.66|5.64|5.72|5.62|5.7|5.68|5.7|5.84|5.82|6.06|6.06|6.08|5.98|5.62|||5.68|5.68||5.68|5.6|5.68|5.6|5.68||5.58|5.64|6.02|||6.06|6.1|5.54|6.1|5.98||6.12|6.12|6.08|6.08|6.04|5.9|6.02|5.9|5.98|5.9|6.02|6.02|5.92|6|6|5.96|6.04|6.02|6|5.94||6.08|5.92|6.04|5.9|6.08|5.92|5.9|5.84|6.16|6|6.2|6.22|6.24|6.06|6.1|6.12|6.1|6.14
03648|14169|/equities/jacquet-metal|CACALL|19.4|19.56|19.58|19.98|20.1|20.6|19|19.04|19.16|19.18|18.9|18.94|18.86|19.12|19.26|19.04|19.06|19.4|19.42|19.36|19.58|19.54|19|18.96|18.98|19|19.04|19.46|19.58|19.74|20.15|20.2|20.7|20.9|20.85|20.9|20.9|21|20.85|20.9|20.95|21|20.85|21.45|21.65|21.6|21.65|21.8|21.9|22.4|22.5|22.3|22.9|22.7|22.5|22.4|22.45|22.55|22.85|22.9|22.8|22.5|22.8|22.65|23|22.75|22.65|22.5|22.65|22.35|22.5|22.2|22.25|22.3|22.35|22.1|21.65|21.65|21.45|21.6|21.85|22|22.3|22.4|22.15|22.3|22.6|22.05|22.05|22.05|21.55|22.25|22.35|22.85|22.9|23|22.45|22.6|21.2|20.3|20.15|20.45|20.55|20.7|20.95|21.25|21.2|21.2|21.3|21.05|20.9|21.2|21.25|21.15|21.4||20.85|20.75|20.4|20.45|20.25|20.15|19.5|||20.2|20.4|19.98|19.28|19|18.68|17.94|18.28|18.56|18.98|19.48|19.56|19.88|19.9|20.65|20.7|21.05|21.15|21|20.95|21.2|21.2|21|20.2|19.62|19.92|20.7|20.85|21.45|21.25|20.75|19.44|18.1|18.3|17.84|18.2|18.18|18.2|18.06|18.2|18.18|18.08|18.24|18.3|18.14|18.08|17.84|17.9|17.62|17.72|17.38|17|17|16.58|16.44|16.7|16.5|16.4|16|15.78|15.6|15.44|15.18|15.44|15.58|15.76|16.78|17.46|17.42|17.62|17.6|17.66|17.7|17.62|17.64|17.54||17.1|17.24|17.36|||17.1|17.04|17.12|17.28|17.4|17.54|17.28|16.92|17.08|16.84|16.76|16.78|16.68|16.28|16.06|15.96|15.86|16.08|15.94|15.76|15.9|15.98|15.78|15.66|15.7|15.64|15.68|15.54|15.52|15.42|15.82|16|16.16|16.18|16.12|16.18|16.46|16.28|16.1|16.44|16.56|16.68|16.54|16.58|16.48
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.36|15.38|15.46|15.29|15.04|15.08|15.22|15.27|15.22|15.06|15.06|15.13|15.26|15.2|15.37|15.39|15.62|15.67|15.78|15.38|15.42|15.5|15.24|15.11|15|15.16|14.6|14.59|14.8|15.04|15.12|14.93|14.85|15.2|15.11|14.84|14.68|14.69|14.73|14.9|14.86|14.9|14.92|15.01|15.14|15.48|15.53|15.12|14.7|14.56|15.15|15.26|15.6|16.06|15.88|16.14|15.52|15.42|15.38|15.4|15.24|15.18|15.49|15.53|15.84|15.96|16|15.97|15.63|15.32|15.64|15.67|15.55|15.55|15.35|15.2|15.14|14.96|14.37|14.48|14.46|14.9|15|15.14|15.37|15.82|15.95|15.84|16.06|16.04|16.04|15.6|15.58|15.62|15.54|15.35|15.4|15.52|15.68|15.58|15.46|15.44|15.45|15.24|15.77|15.62|15.88|15.93|15.38|14.71|14.6|15.2|15.74|15.8|15.54||15.55|15.63|15.41|15.44|15.34|15.64|15.13|||15.03|15.07|15.15|14.69|14.64|15.17|14.72|14.66|14.59|14.92|15.14|15.53|15.68|15.58|16.1|16|16.56|16.82|16.96|16.75|17.07|17.06|17.28|17.1|17.04|16.9|16.97|17.19|17.42|17.53|17.28|14.56|14.6|14.66|14.67|15.05|15.43|15.56|15.62|15.4|15.6|15.75|16.02|16.11|16.03|16.14|16.03|16.2|16.32|16.25|16.29|16.38|16.4|16.3|16.18|16.22|16.08|16.1|16.06|15.9|15.4|15.58|15.6|15.57|15.71|15.49|16.22|15.82|15.6|15.36|15.33|15.32|15.3|15.19|15.44|15.34||15.2|15.16|15.15|||15.06|14.84|14.88|15.01|15.19|15.32|15.15|15.2|15.2|15.2|15.21|15.09|14.38|14.25|14.18|14.08|14.08|14.3|14.34|14.45|14.37|14.63|14.47|14.28|14.54|14.56|14.45|14.88|14.69|14.4|14.6|14.99|16.1|16.96|17.42|17.36|17.39|17.43|17.52|17.84|18.38|18.52|18.44|18.42|18.36
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|32.16|31.82|31.96|32.46|33.04|33|33.18|33.16|33.16|33.12|33|32.86|33.08|33.1|33.02|33.2|32.96|33.4|33.72|33.78|33.46|33.48|33.7|33.6|33.54|33.22|32.96|33.26|33.36|33.42|33.62|34|34.5|35.4|35.44|35.36|35.4|35.08|35.02|34.8|35.22|35.1|35.1|35.08|35.24|35.16|35.16|34.74|34.56|33.6|33.98|33.62|33.44|33.46|33.44|33.4|33.2|33.14|32.96|32.7|32.68|32.6|33.2|32.74|32.58|32.66|32.54|32.76|33.78|33.44|33.54|33.54|33.54|33.52|33|33.48|33.82|34.08|33.92|34.04|34.02|34.14|34.06|33.94|33.42|33.7|33.74|33.84|33.74|33.58|33.78|34.08|34.7|34.54|34.68|34.5|34.5|34.4|34.34|34.1|33.9|33.98|33.88|33.74|33.52|33.14|32.8|33|33.04|32.94|33.1|33|33.2|32.98|32.76||32.24|31.56|31.4|31.42|31.28|31.38|31.3|||31.08|30.78|30.58|30.06|29.78|29.44|28.98|29.52|30.2|31.26|31.56|31.22|31.4|31.16|31.18|31.04|31.12|30.86|30.72|30.7|30.64|30.62|30.46|30.46|29.98|29.8|29.96|30.42|30.58|30.32|30.04|30.32|30.24|30.84|30.96|31.04|30.92|30.88|30.48|30.28|30|29.86|29.86|29.96|30.66|29.9|29.38|29.26|29.28|28.94|28.82|28.74|28.64|28.66|28.74|28.68|28.22|28.34|28.1|28.24|28.04|28.2|28.34|28.46|28.68|28.62|28.82|28.12|27.86|28.26|28.2|28.06|28.38|28.3|28.44|28.1||27.86|27.92|27.96|||27.92|27.86|27.96|27.74|27.98|27.92|28.06|28.08|27.96|27.92|28.02|28.84|28.88|28.48|28.36|28.32|28.4|28.68|28.56|28.52|28.56|29.32|29.18|28.86|29.1|29.06|29.02|29.06|29.06|28.8|28.76|28.92|28.78|28.62|29.04|29.12|29.34|29.58|29.5|29.82|30.12|29.88|29.76|29.88|29.92
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|4.714|4.698|4.51|4.634|4.826|4.906|4.77|4.816|4.466|4.456|4.37|4.458|4.35|4.32|4.448|4.298|4.348|4.398|4.516|4.444|4.326|4.13|4.02|4.024|4.078|4.034|4.06|4.102|4.334|4.364|4.454|4.476|4.592|4.902|4.86|4.916|4.766|4.776|4.784|4.754|4.71|4.572|4.584|4.572|4.436|4.494|4.444|4.432|4.448|4.508|4.65|4.72|5.145|5.135|5.02|4.806|4.81|4.824|4.918|5.06|5.105|5.205|5.13|5.15|5.38|5.395|5.305|5.28|5.4|5.36|5.455|5.345|5.25|5.34|5.13|5.35|5.505|4.886|4.506|4.762|4.646|4.594|4.562|4.606|4.56|4.826|4.076|4.126|4.118|4.096|4.14|3.97|3.914|3.856|3.824|3.956|3.844|3.84|3.788|3.756|3.75|3.918|3.936|3.798|3.772|3.87|3.95|4.096|4.192|3.786|3.794|3.908|3.904|3.932|4.01||3.82|3.98|3.938|3.87|3.842|3.792|4.142|||4.16|4.068|3.996|3.856|3.894|4.088|3.83|3.98|3.708|4.01|4.048|4.264|4.34|4.336|4.566|4.526|4.568|4.264|4.424|4.5|4.576|4.49|4.49|4.26|4.2|4.286|4.406|3.74|3.722|3.866|3.78|3.94|3.862|3.78|3.772|3.624|3.116|3.022|3.178|3.082|3.096|2.968|2.948|2.9|3.01|2.912|2.842|2.716|2.676|2.614|2.65|2.456|2.374|2.296|2.186|2.128|2.47|2.25|2.286|2.27|2.234|2.24|2.246|2.276|2.2|2.048|1.924|1.94|1.918|1.909|1.995|2.03|2.076|2.29|2.17|2.206||2.122|2.058|2.058|||1.917|1.92|1.88|1.899|1.937|1.98|2.04|1.979|1.94|1.849|1.942|1.963|1.873|1.824|1.781|1.836|1.873|1.908|1.918|1.816|1.835|1.86|1.774|1.803|1.848|1.861|1.912|1.977|1.95|1.93|1.987|2.062|2.056|2.106|2.064|2.12|2.294|2.08|2.072|2.106|2.134|2.15|1.933|1.69|1.645
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|28.18|28.22|28.38|28.6|28.74|28.88|28.6|28.64|28.44|28.56|28.7|28.92|28.92|28.76|28.72|28.76|28.96|29.02|28.88|28.6|28.46|28.44|28.52|28.34|28.08|27.78|27.34|27.72|27.78|27.86|28.06|27.8|27.82|28.58|28.58|28.42|28.5|28.42|28.14|28.06|28.02|28.02|28.3|28.54|28.36|28.22|28.56|28.64|28.38|27.76|28.54|30.04|30.3|30.44|30.38|30.52|30.6|30.36|30.5|30.46|30.04|30.4|30.6|30.5|30.58|30.56|30.74|32.12|32.94|33.4|33.98|34.04|33.54|33.5|33.5|33.4|33.6|33.56|32.9|33.22|33.14|33.3|33.42|32.16|32.1|32.22|32.18|32.36|32.14|32|32|32.2|32.46|32.68|32.76|32.7|32.16|31.78|33.38|33.08|32.98|33.06|33.08|32.72|32.68|32.7|32.6|32.5|32.52|32.34|32.44|32|32|32|31.8||31.5|31.44|31.5|31.26|31.14|31.3|30.54|||30.26|30.2|30.5|30.2|29.9|30.5|29.42|29.44|29.54|28.96|29.34|29.42|29.28|29.1|29.46|29.82|29.84|29.82|29.72|29.18|29.7|30.12|30.6|30.66|30.94|31.58|31.76|32.36|32.8|34.18|36.12|38.18|37.84|37.56|36.94|37.1|37.16|36.88|37.06|37.12|36.9|37.34|37.3|37.2|35.92|36.12|35.9|35.98|36.32|36.3|36.7|36.7|36.38|36.42|36.68|36.42|36.36|36.3|36.16|36.58|35.8|35.62|35.42|35.66|35.2|34.88|36.1|36.4|35.88|35.84|35.94|36.62|36.78|37.06|37.08|37.3||37.3|36.74|36.54|||36.46|36.7|36.94|37.3|37.74|37.84|37.94|38.4|38.42|38.3|38.16|37.8|37.84|37.7|37.52|37.74|37.26|37.86|37.98|38.06|38.74|38.48|38.18|38.1|37.96|39.78|39.86|39.7|39.7|39.56|39.46|39.88|39.66|39.42|39.6|39.64|39.86|39.6|39.16|36.82|37.4|37.46|37.72|37.68|37.14
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|32|32.15|31.5|30.85|30.9|31.2|31.2|31.2|31.25|31.4|31.65|31.85|31.2|31.3|32.3|32|30.6|30.65|30.8|28.3|27.5|27.75|27.4|27.4|26.7|26.8|27.7|27.9|29.55|29.7|29.5|29.9|30.3|31.4|31.4|31.15|31.5|32.1|32.15|31.75|31.5|31.65|30.95|30.6|31|31.05|31.3|32|31.95|32.8|33.1|31.8|31.15|31.4|31.65|33.15|36.2|36.2|36.1|36|35.5|35.8|36|35.9|34.75|34.9|34.95|35.6|35.8|37.5|37.45|38.35|38.4|38.6|36|35.9|32.2|33.45|31.9|29.3|29.8|30.2|30.6|30.3|30.8|31.3|32.1|31.8|32.05|32.9|33.2|31.2|31|30.4|30.6|30.6|29.3|29.2|28.9|29.2|29.1|29.05|28.5|28.2|29.5|30.75|31.2|28.5|28.75|28.4|28.2|28.3|28.4|28.2|29.75||29.2|29.1|29.65|29.1|29.3|29|27|||28|28.25|26.4|26.2|26.15|27.8|25.7|23.05|23.2|24.6|24.6|24.15|23.6|24.2|24.6|23|21.45|21.55|21|21.35|21.65|21.7|21.75|21.15|20.35|20.4|20.25|20.9|21.5|21.2|21.2|20.8|20.2|20.8|21.15|21.25|22|22.25|22.35|22.4|22.55|22.15|23.6|21.7|22.15|22.75|22.8|22.9|23|23|23.1|23.1|23.3|23.15|23.85|24.05|24|24.25|24.45|22.4|22.7|22.6|22.35|23.95|23.6|23.9|23.7|24.1|24.75|24.4|25.4|25.45|25.9|27|28.9|26||24.15|24.15|21.75|||20.85|20.5|19.76|20.2|20.85|20.9|21.1|22.15|22.3|22.05|22|22.05|21.65|21.3|21.9|21.65|23.65|24.8|25.15|25.85|25.85|27.1|27.25|27.25|27.45|27.6|27.3|27.2|25.4|24.95|25.5|25.5|24.85|25|25.2|25.8|26.15|26.85|26.15|26.9|27.9|28.3|28.4|28.7|28.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.34|19.24|19.4|19.8|20.1|19.94|19.84|19.94|20|20.05|20.1|20.3|20.35|20.15|20.1|20.3|20.2|20.35|20.55|20.3|20.7|20.85|20.85|20.75|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.55|20.55|20.65|20.65|20.55|20.6|20.6|20.6|20.6|20.45|20.45|20.55|20.55|20.55|20.65|20.65|20.6|20.6|20.55|20.65|20.6|20.8|20.7|20.7|20.75|20.7|20.65|20.9|21.25|21.3|21.45|21.75|21.7|21.9|22.1|21.85|21.6|21.5|21.6|21.75|21.75|21.8|21.65|21.2|20.85|20.8|20.9|20.45|20.1|20.2|20.4|20.6|20.65|20.7|20.65|20.7|20.35|20.65|20.1|20.1|20.15|20.25|20.2|20.5|20.75|20.7|20.95|20.9|20.65|20.6|20.65|20.7|20.5|20.8|20.5|20.95|21.1|20.15|19.68|19.84|19.66|19.42|19.26|19.28||19.1|19.54|19.44|19.4|19.3|19.5|19.72|||19.72|20.5|19.76|19.6|19.48|20.4|19.5|19.68|19.74|20.25|20.4|20.4|20.55|20.4|20.55|20.55|20.55|20.3|20.4|20.25|20.3|20.35|20.8|20.9|20.9|21.05|20.75|20.65|21|21|20.8|20.85|20.95|21.25|21.2|21.4|21.6|21.65|21.95|22.1|22.15|22.1|22.35|22.35|22.25|20.35|20.1|20.05|20.05|20.05|20.1|20.15|20.15|20.2|20.05|20.1|20.3|20.3|20.25|20.1|20.5|20.45|20.65|20.6|20.6|20.4|20.35|20.3|20.15|20.35|20.6|20.35|20.25|20.3|20.15|20.8||20.3|19.94|20|||20.3|19.82|19.58|20.05|20.2|20.3|20.95|21.1|21.2|21|21|21.3|21.3|21.05|20.9|21.1|21.05|21.1|21.45|21.2|21.1|21.3|21.2|21.2|21.2|21.1|21.1|21.2|21.25|21.05|21.4|21.45|21.3|21.45|21.6|21.55|21.4|21.4|21.5|21.85|21.8|21.7|21.65|21.65|21.65
03657|7150|/equities/latecoere|CACALL|0.014|0.014|0.0139|0.0143|0.0148|0.0146|0.0142|0.0138|0.0135|0.0134|0.0158|0.0143|0.0148|0.0104|0.0103|0.0105|0.0108|0.0113|0.0116|0.0117|0.0118|0.0118|0.0119|0.012|0.0128|0.013|0.013|0.0131|0.0131|0.0133|0.0132|0.0131|0.0133|0.0134|0.0133|0.0132|0.0132|0.0133|0.0132|0.0132|0.0135|0.0135|0.0131|0.0132|0.0133|0.0132|0.0134|0.0134|0.0134|0.0134|0.014|0.014|0.0142|0.0138|0.0134|0.0132|0.0134|0.0133|0.0134|0.0133|0.0134|0.014|0.0141|0.0143|0.014|0.0144|0.0144|0.014|0.0135|0.0133|0.0131|0.0132|0.013|0.0132|0.0133|0.014|0.014|0.0139|0.0139|0.014|0.0139|0.0144|0.014|0.0147|0.0147|0.015|0.015|0.0146|0.0154|0.0156|0.0159|0.016|0.0163|0.0144|0.0138|0.0134|0.0133|0.0132|0.0131|0.0135|0.0125|0.0136|0.014|0.0144|0.0148|0.015|0.0149|0.0153|0.0144|0.0146|0.0149|0.0149|0.0154|0.0151|0.0144||0.0144|0.0144|0.0139|0.0143|0.0144|0.0144|0.015|||0.0151|0.0153|0.0155|0.0153|0.0152|0.0168|0.0142|0.0147|0.0136|0.0168|0.0171|0.0177|0.0175|0.0171|0.017|0.0178|0.018|0.0181|0.0184|0.0194|0.0199|0.0195|0.0198|0.0198|0.0187|0.0184|0.017|0.0191|0.02|0.02|0.024|0.0124|0.0145|0.0107|0.0108|0.0108|0.0115|0.0119|0.0126|0.0109|0.0109|0.0113|0.0114|0.0099|0.0093|0.0092|0.0092|0.009|0.009|0.0089|0.0086|0.0087|0.0088|0.0091|0.0091|0.0091|0.0091|0.0091|0.0092|0.0093|0.0095|0.0088|0.0089|0.0087|0.0087|0.0087|0.0086|0.0087|0.0088|0.0086|0.0089|0.0095|0.0098|0.0098|0.01|0.0103||0.0102|0.0102|0.01|||0.0095|0.0091|0.009|0.0089|0.009|0.0089|0.0087|0.0086|0.0086|0.0083|0.0081|0.0082|0.0083|0.0085|0.0087|0.0091|0.0102|0.0086|0.0088|0.0078|0.0078|0.0088|0.0071|0.007|0.007|0.0071|0.0071|0.0072|0.0072|0.0072|0.0072|0.007|0.0071|0.007|0.0065|0.0066|0.0067|0.0067|0.007|0.007|0.007|0.007|0.007|0.0074|0.0075
03659|7156|/equities/lmabert-dur-chan|CACALL|96.5|95.6|98.5|90.2|91.6|92|91.7|91.6|91.6|91|92.5|92.3|90.3|89.4|90.3|88.5|88|88.5|88.8|88.3|88.6|88.8|88.3|87.2|87.4|87.9|88.4|90.3|90.9|91.3|90.7|90.1|91.8|93.7|91.9|93|91.9|92.4|91.4|91.6|92.5|93.5|93|93.5|93.5|94|92.7|92.1|92.9|92.8|92.8|92.9|92.9|94.5|95.2|95.6|96.1|95.2|95.9|93.1|94.4|95.2|96.3|96.2|97|96|96|94.8|94.5|96.9|92.4|90.9|88.9|89.7|88.5|87.7|86.5|87.5|87.8|88.7|89|88.9|88.5|88.5|85.9|86.5|87.7|86.5|87.1|86.5|84.3|84.5|84|84.1|84.7|84.7|84.6|84.2|84.3|83.7|85.8|86.3|84.7|83.6|80|79.2|79|80.4|81.2|81.2|81|80|78.8|77.6|77.1||77.4|77.2|76.5|76.1|76|76.6|76.8|||77|76.6|76|74|72|73.5|73.5|73.1|71.3|73.41|74|73.05|74.46|74.1|71.19|71.94|71.53|72|69.55|68.9|68.85|68.85|68.83|68.62|67.4|67.05|66.85|66.82|67.4|67.82|68|68|67.62|67.73|67.54|68.57|68.63|67.7|67.4|67.4|67.64|67.2|67.1|67.1|65.14|65.82|67.5|67.31|66.4|66.18|67.05|67.93|69|66.44|65.59|65.4|66|66|66.63|66.6|67.9|68.83|68.55|68.9|66.85|66.85|66.85|66.78|66.85|66.83|66.85|66.85|66.85|67.1|68|68.51||68.52|68.89|68.88|||68.88|69.5|69.99|70|67.9|68.06|69.86|70|69.49|68.74|68.2|67.51|66.09|66|66|66.09|66|66|64.53|64.6|65.42|66|65.05|65.06|66.3|66.2|66.2|67.4|67.78|67.54|67.93|68|67.14|66.7|67|67.11|67.11|67.5|67.07|67.5|67.5|67.97|68.2|67.78|67.85
03661|7211|/equities/lectra|CACALL|24|24.15|24.25|24.45|25.15|25|24.15|23.75|23.8|23.35|23.35|24.4|25.35|24.95|24.3|24.1|24.55|23.8|23.5|22.95|22.95|23|23.15|23.1|22.95|22.7|22.95|23.15|23.3|23.6|23.45|23.3|24.05|24.2|24.25|24.3|24.6|24.8|24.6|24.65|24.85|24.75|24.65|24.9|25.3|24.65|24.75|24.3|24.5|24.55|25.15|25.15|25.9|26.15|26.05|24.4|24.4|24.3|25.05|25.6|25.65|25.45|25.35|24.9|25.2|25.35|25.35|24.9|24.95|24.95|24.75|23.85|24.15|25.6|25.6|25.4|25.3|25.2|24.55|24.35|23.9|24.05|23.55|23.8|23.65|24.4|25.05|24.85|24.15|24.35|25.05|24.65|24.25|24.05|24.3|24.75|24.65|25.2|24.25|24.05|23.75|23.85|24.05|24.1|24.35|24.2|24.6|25.05|24.75|23.9|23.85|24.25|24.4|24.25|24.1||22.85|23.15|23.2|24.3|25.55|26.05|25.95|||26.25|26.95|27.05|26.3|25.9|25.55|24.7|26.4|26.35|27.25|27.7|28.05|27.65|26.65|27.25|27.45|28.45|28.2|27.95|27.8|26.85|26.7|26.7|26.4|26.15|25.95|26.8|27.55|28.2|28|28.35|28.2|28.05|29.1|28.35|28.6|28.75|28.5|28.9|29.15|28.15|28.85|29.1|29.3|30.55|29.2|26.45|27|26.95|27.65|27.2|27.1|26.95|26.7|27.05|26.9|27.35|27.25|27.2|27.25|26.4|26.55|26.4|26.05|26.2|26.1|25.65|25.55|25.6|26.05|26.15|26.85|27.25|27.5|26.65|26.2||26.1|26.3|26.45|||26.1|25.9|25.5|26|26.45|26.5|27.7|27.85|28|27.85|28.45|28.35|28.25|28.8|28.2|27.9|27.9|28.15|28.2|28.25|28.15|28.2|27.25|27.2|27.6|27.85|27.9|28.1|27.95|27.7|27.75|27.45|26.85|26.65|25.7|24.95|25.4|25.5|27.15|24.2|25.05|25.45|25.85|26.3|26.65
03662|7266|/equities/linedata-service|CACALL|53.6|53.4|55.2|58.2|58.2|58.2|58|58.8|58.2|58.2|58.6|56.2|55.6|55.6|55.4|55.6|56.2|56.6|56.4|56.4|56.8|56.8|57.6|60.2|60.2|60.2|60.2|61.6|62|62.8|63.2|63.4|64.2|64.4|64.8|64.8|60.8|60.6|60.8|61|61.2|61|61.2|62.2|62.8|62.4|63.2|66|67|68|69|70.2|71.2|72.2|73|73.8|73.6|73.4|73.6|75|75.6|76.2|76.4|76.4|77.8|78|78.2|79|80.2|79|77.8|77.4|77|77|77.2|78|78.4|78.4|79.6|81|82.4|82.8|82.6|82.4|82|83|82.2|83.4|82.8|83.6|83.4|85|86.4|85|87.8|82.6|75|73.8|71|71.2|71.4|71.4|71.8|71.8|72.2|72.4|72.8|72.6|73.6|73.6|74|73.8|73.2|73.6|73.8||74|74.2|73.6|75|74.4|73.6|71.4|||72|71.6|72.6|73.6|71|72|69.6|69.8|72|75.6|78|77.8|78|78.4|78.8|79.4|79.8|80.4|80|79.6|79.8|80|80|81.2|78.2|78.4|79|79.2|80.4|80.8|80.8|81.2|81.2|81.2|80.4|80.6|80.4|80.4|80.2|81.2|80.8|80.8|80.6|80.4|82.4|79.8|81.6|81.6|81.6|82.6|83|85|85.4|86|82|84.6|83|82|83|81.4|81.4|81.6|83.8|83.8|84.8|85|85|85.6|86|86.4|86|85.6|85.4|86|86|85.8||85.6|85.6|82|||81.6|85|85.6|86.8|87.2|85.8|83|81|81|80.6|82|82|80|80.6|80|77.4|79.8|82.4|82.2|82.4|80.4|82.4|80|80.4|79.6|80|81.8|81.8|80.8|80.8|80|80.2|80.8|81.8|80.4|81|80.4|80.8|80.8|80.8|81.2|80.8|81.4|81.4|81.4
03664|17812|/equities/le-noble-age|CACALL|24.6|25.2|25.6|25.8|26|25.8|25.9|25.9|25.5|25.3|26.3|26.6|26.7|26.7|27.8|28.5|29|29.5|29.1|29|29.3|29.6|29.6|29.8|30|30.4|29|29.6|30.1|30.4|30.5|31|31.2|31.5|31.3|31.2|31.1|31.2|31.5|30.6|30.8|31.1|32.2|32.4|32.2|32.7|30.7|27.9|28.2|28.5|28.8|27.7|27.7|27.4|27.1|25.8|25.8|25.8|26|25.9|25.9|25.9|25.8|26|25.8|26|26|25.9|26.2|26.1|26.1|26.1|25.8|25.4|25|25.1|25.2|24.6|24.8|25.1|25.3|25.4|25.5|25.2|25.2|25.2|24.8|24.8|24.3|24.5|24.3|24.4|24.2|24.2|24.4|24.4|24.3|24.2|24.1|24.1|23.9|24.3|24.2|23.9|23.9|24.5|24.6|24.5|24.3|23.7|23.9|23.9|23.9|23.9|23.1||23|22.9|22.9|23.1|22.9|23.2|24|||23.8|22.9|22.7|22.7|22.7|22.9|21.6|22.4|22.7|23.75|23.9|24.1|24.4|24.8|25.35|25.9|26.6|26.05|25.75|25.85|25.8|25.75|25.8|26.55|26.55|26.6|26.7|26.7|26.8|27.1|27|27|26.95|27.45|25.5|25.65|25.75|26.1|26.1|26.1|26.1|26.3|26.35|25.9|26|25.95|25.85|25.95|25.6|24.7|24.1|22|22.1|22.35|22.3|22.45|22|21.2|21.25|21.7|21.9|21.8|22.35|22.4|22.55|23.1|23.2|23|22.75|23.1|23.5|23.9|23.95|24.05|24.05|24.1||24.25|24.1|23.9|||23.4|23.65|23.6|23.3|23.1|23.3|23.7|24.2|23.95|23.95|23.45|23.7|24.05|23.75|23.8|24|24.35|23.65|23.3|23.3|24|23.95|23.95|23.8|24.2|24.9|25.15|25.5|25.6|25.55|25.6|25.6|25.5|25.7|25.6|25.2|25.4|24.6|24.2|24.2|24.15|24.05|24|24.1|24.35
03665|17852|/equities/quantel|CACALL|20.5|20.5|20.4|20.6|21|21.5|21.5|21.4|22|20.5|20.9|21.3|20.6|19.9|19.8|19.55|19.25|19.7|19|18.65|18.6|18.2|17.7|17.55|17.5|17.25|16.85|16.5|16.55|16.7|17.1|17|17.55|18.3|18.4|18.4|18.7|18.75|18.8|18.5|18.5|18.8|18.7|19.55|20.2|20.8|21.2|21.4|19.9|18.95|19.2|19.2|19.05|19.9|19.8|18.7|18.7|19.05|19.7|19.3|19.05|18.8|19.35|19.35|20.1|19.25|19.15|18.5|19.2|18.95|18.85|18.65|19.15|18.85|20.6|20.4|18.4|16.35|16.3|16.15|16.35|15.4|14.4|14.6|14.05|13.9|13.5|14|14.15|14.3|14.35|14.35|14.35|14.65|14.9|15|15.2|15.45|15.3|16.1|15.4|13.9|12.1|12.2|12.2|12.3|12.3|12.25|12.3|12|11.7|11.8|12.15|12.25|11.85||11.35|10.9|10.1|9.8|9.8|9.32|9.16|||9.18|9.3|9.48|9.42|9.16|9.44|8.86|9.2|8.76|9.74|10.1|10.6|10.5|10.5|10.55|10.8|11.25|11.1|10.45|10.4|10.4|10.55|10.8|10.4|10.4|9.68|9.72|9.28|9.86|10.05|9.84|9.9|9.88|9.2|8.62|8.5|8.7|8.64|8.12|8|7.76|7.76|7.74|7.76|7.76|7.88|7.88|7.56|7.66|7.7|7.68|7.6|7.54|7.7|7.74|7.74|7.96|8.2|8.26|8.24|8.32|8.6|9.24|9.78|10.05|10|9.96|9.78|9.88|10.25|10.5|10.7|10.7|11.3|10.4|9.68||9.48|9.6|9.6|||9.08|9|8.78|9.24|9.34|9.44|9.2|8.56|8.6|8.8|9.04|9.1|9.14|9.08|9.02|9.08|9.18|9.34|9.6|10.3|7.32|7.38|7.44|7.44|7.34|7.46|7.48|7.08|7.1|7.16|7.16|7.08|7.02|7|7.06|7.06|7|7|7.1|7.18|7.2|7.46|7.48|7.7|7.84
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|35.5|35.5|35.5|35.5|35.5|35.4|35.26|35.35|35.21|35.25|35.25|35.25|35.25|35.24|35.24|35.24|35.23|35.29|35.28|35.22|35.22|35.21|35.2|35.11|35.06|35.06|35.06|35.1|35.1
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2.355|2.15|2.005|2.17|2.125|1.884|1.874|1.864|1.844|1.89|1.89|1.91|1.912|1.928|1.812|1.816|1.87|1.88|1.7|1.712|1.72|1.74|1.744|1.794|1.826|1.814|1.888|1.996|1.986|2.075|2.01|2|2.01|2.05|2.07|2.1|2.1|2.21|2.185|2.27|2.235|2.24|2.3|2.3|2.1|2.03|2.03|2.04|2.095|2.245|2.27|2.35|2.44|2.4575|2.35|2.355|2.36|2.42|2.43|2.415|2.425|2.515|2.535|2.565|2.565|2.67|2.78|2.765|2.82|2.385|2.33|2.33|2.3|2.3|2.37|2.295|2.375|2.45|2.49|2.5|2.5|2.51|2.59|2.61|2.5|2.525|2.525|2.58|2.54|2.565|2.635|2.685|2.68|2.54|2.525|2.53|2.52|2.535|2.56|2.565|2.56|2.57|2.56|2.55|2.56|2.78|2.825|2.835|2.825|2.715|2.715|2.735|2.745|2.725|2.77||2.76|2.87|2.89|2.97|2.93|2.985|2.94|||3.325|3.365|3.045|2.53|2.415|2.69|2.6|2.67|2.595|2.535|2.63|2.66|2.82|2.915|2.935|2.97|2.96|2.945|2.94|3.02|3.15|3.295|3.43|3.4|3.415|3.495|3.465|3.44|3.515|3.52|3.52|3.48|3.47|3.52|3.525|3.555|3.6|3.775|3.805|3.865|3.92|3.955|4.03|4.07|4.075|4.1|3.995|4.02|4.07|3.96|3.96|4|4.08|4.14|4.105|4.2|4.3|4.29|4.375|4.295|4.2|4.09|4.085|4.1|4.035|4.03|4|4.135|4.15|4.17|4.26|4.36|4.6|4.41|4.425|4.45||4.32|4.265|4.235|||4.145|4.155|4.185|4.23|4.33|4.33|4.475|4.275|4.27|4.165|4.02|3.98|3.905|3.72|3.595|3.54|3.6|3.67|3.65|3.555|3.63|3.62|3.48|3.385|3.59|3.54|3.58|3.615|3.495|3.505|3.56|3.62|3.68|3.63|3.805|3.905|4.1|4.115|4.04|4.23|4.44|4.43|4.33|4.26|4.365
03669|17817|/equities/malts-fco-belges|CACALL||875|860|850|865|880||880|875||870|880|885|885|880|885|870|870|885||885|865|875|875|890||880||895|895|890|895|895|890||890|895|890|890|890|895|890|895|895|895|900|900|890|895|915|905||900|895|900|905|900|910|895|870|880|865|870|865|870|870|865||880|875|875|865|875||895|||890|890|900|910|910||910|900|895|890|885|880|890|890|890||890|890|885|||885|885|880|870|865|860||860|860|860|||855||850|850|840|||850||850|||850|||850|850|835|||835||840|810|845|855|855||855|860|860|865||860|865|850||845|845||850||850|850||855|850|||845||855|845|855|855|855|850|860|855|850|850|850|860|865|860|865||865|865|865|870|865|865|860|860|880|880|885|935|940|860|880|870|890|890|900|885|885|865|845|800|||780|770||||750|750|745|760|760|740|740|740|750||730|730|735|740|730|740|730|740|725||735|725|730|725||740|740|740|740|740|745|750|750|750|740|735|710|685|680|690|690||670|670
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.32|18.2|18.28|18.74|18.96|18.7|18.8|18.72|18.58|19.16|18.82|18.86|19.12|19.1|18.78|18.6|18.3|18.3|18.84|18.88|18.9|19.4|18.8|18.3|18.34|18.16|18.2|18.72|18.94|19.1|19.4|19.38|19.9|20.5|20.5|20.65|20.9|21|20.65|20.7|20.6|20.5|20.4|20.4|20.4|20.2|20|19.7|19.36|19.44|20.2|20.95|21.3|21.75|22|22.2|21.95|21.55|22.15|22.3|21.95|22.1|22.5|21.8|21.95|22.05|21.65|21.65|21.7|21.1|21|21.05|20.9|21|20.9|20.65|20.1|19.7|19.18|19.3|19.3|19.56|20.1|20.65|21.5|22.05|22.4|22.2|22.3|22.15|21.65|21.5|21.25|21.4|21.9|22.2|22.2|22.45|22.55|23.1|22.65|22.75|22.7|22.25|22.1|22.2|22.6|22.55|22.05|21.1|20.35|20.15|20|20.9|20.85||20.55|20.05|19.34|19.14|18.48|18.44|18.02|||17.9|17.84|17.7|17.54|17.08|18.08|16.58|17.02|17.68|16.94|17.58|17.98|18.06|18.5|19.38|19.58|19.64|19.6|19.52|19.24|19.16|19.62|20.1|20|19.8|19.48|19.68|19.94|20.5|20.55|22|24.1|22.55|23.05|23.1|23.3|23.1|22.7|22.9|23.1|23.45|23.5|23.6|23.4|23.6|23.05|22.35|22.05|22.2|22.4|22.4|21.95|22|21.2|21.95|22|20.7|20.7|20.7|21.05|20.65|19.98|19.66|19.62|19|18.9|18.88|18.84|17.92|17.88|17.78|18.62|19.18|18.38|17.44|17.28||16.94|16.98|16.68|||16.34|16.18|16.16|16.38|16.9|17.04|17.4|17.7|17.66|17.56|17.48|17.16|16.4|16.04|15.9|15.58|15.48|15.74|16|15.94|16.48|16.6|16.16|16.12|16.74|16.78|17.16|17.54|17.34|17.5|17.9|18.08|18.12|18.02|17.92|17.62|17.68|17.46|17.46|17.44|17.56|17.9|17.66|16.94|17.12
03672|13175|/equities/belvedere|CACALL|2.95|2.96|2.99|2.99|2.97|2.93|2.97|2.96|2.95|2.9|2.96|2.99|2.98|2.98|2.97|2.97|2.98|2.99|2.96|2.95|2.99|3|2.98|2.98|3.01|3|2.95|2.96|2.99|2.99|2.99|2.95|2.97|2.97|2.97|2.99|2.99|2.99|3.07|3.11|3.12|2.97|2.98|2.98|2.98|2.98|2.99|3|3|2.99|3|3.01|3.01|2.99|3|3|2.99|3|3|3|3.05|3.05|3.05|3.05|3.05|3.06|3.09|3.09|3.11|3.15|3.16|3.17|3.15|3.15|3.08|3.15|3.15|3.2|3.25|3.25|3.25|3.25|3.28|3.28|3.29|3.25|3.25|3.29|3.25|3.25|3.26|3.25|3.25|3.25|3.26|3.25|3.23|3.25|3.22|3.25|3.21|3.19|3.2|3.23|3.19|3.21|3.21|3.25|3.27|3.26|3.2|3.19|3.19|3.22|3.26||3.23|3.23|3.25|3.23|3.24|3.24|3.23|||3.26|3.28|3.25|3.17|3.07|3.09|3.07|3.07|3.03|3.21|3.32|3.39|3.27|3.33|3.37|3.25|3.1|3.07|3.09|3.07|3.05|3.08|3.07|3.08|3.11|3.11|3.13|3.15|3.18|3.19|3.17|3.19|3.24|3.35|3.37|3.39|3.28|3.38|3.42|3.45|3.54|3.63|3.34|3.35|3.4|3.43|3.39|3.42|3.41|3.48|3.52|3.56|3.55|3.5|3.48|3.57|3.6|3.6|3.61|3.64|3.68|3.69|3.7|3.74|3.78|3.77|3.81|3.85|3.87|3.86|3.89|3.86|3.87|3.9|3.91|3.92||3.9|3.85|3.85|||3.86|3.89|3.88|3.88|3.9|3.9|3.91|3.9|3.9|3.89|3.89|3.89|3.88|3.92|3.94|3.92|3.9|3.91|3.92|3.93|3.97|3.94|3.93|3.93|3.95|3.85|3.86|3.77|3.77|3.87|3.93|3.86|3.87|3.91|3.95|3.91|3.95|3.99|4|3.96|3.91|3.87|3.88|3.84|3.88
03674|7068|/equities/maurel-prom|CACALL|5.1|5.06|5.09|5.055|4.924|4.93|4.958|5.035|5.195|5.185|5.075|5.05|5.01|4.904|4.882|4.888|4.898|4.908|4.726|4.7|4.75|4.732|4.738|4.788|4.846|4.858|4.984|5.07|5.1|5.175|5.15|5.085|5.045|5.425|5.51|5.44|5.27|5.315|5.285|5.33|5.23|5.31|5.36|5.355|5.4|5.33|5.43|5.415|5.225|5.395|5.395|5.435|5.47|5.42|5.335|5.04|5.02|4.972|4.996|5.055|5.07|5.165|5.185|5.27|5.265|5.175|5.23|5.19|5.11|5.2|5.235|4.93|4.83|4.85|4.904|4.862|4.936|4.998|5.495|5.215|5.245|5.225|5.1|5.205|5.05|4.866|4.77|4.718|4.584|4.558|4.626|4.72|4.72|4.726|4.896|4.886|4.89|4.85|4.776|4.75|4.678|4.71|4.716|4.78|4.816|4.82|4.944|4.898|4.81|4.688|4.588|4.49|4.4|4.55|4.648||4.56|4.65|4.662|4.56|4.46|4.51|4.586|||4.52|4.53|4.592|4.568|4.372|4.66|4.326|4.598|4.504|4.414|4.8|4.898|4.948|5.365|5.76|5.805|5.875|5.705|5.635|5.715|5.665|5.56|5.595|5.51|5.37|5.4|5.31|5.26|5.365|5.455|5.84|5.7|5.705|5.97|5.94|5.95|5.99|6.1|6.17|6.3|6.29|6.32|6.31|6.34|6.36|6.435|6.47|6.545|6.51|6.45|6.585|6.56|6.45|6.385|6.255|6.39|6.15|6.22|6.295|6.34|6.63|6.69|6.695|6.74|6.715|6.745|6.745|6.6|6.56|6.54|6.38|6.37|6.28|6.135|6.005|5.91||5.68|5.55|5.425|||5.315|5.205|5.195|5.22|5.085|4.958|5.16|5.18|5.155|5.18|5.12|5.115|4.922|4.984|4.996|4.92|4.98|5.02|4.998|4.95|5.025|5.18|5.23|5.165|5.12|5.16|5.135|5.125|4.992|4.894|4.928|5.02|5.11|5.145|5.07|5.015|4.916|4.99|4.81|4.842|4.926|4.908|5.015|5.075|5.135
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|0.19|0.1036|0.0964|0.0978|0.0968|0.098|0.1008|0.12|0.116|0.2535|0.1198|0.12|0.1132|0.1134|0.121|0.132|0.13|0.1548|0.175|0.0858|0.089|0.089|0.089|0.095|0.0925|0.0879|0.085|0.088|0.0897|0.093|0.0889|0.078|0.08|0.101|0.0748|0.075|0.09|0.142|0.228|0.82|0.858|0.85|0.958|0.839|0.576|0.585|0.459|0.45||0.445|0.422|0.48|0.415|0.4|0.4|0.385|||0.4035|0.48|0.409|0.48|0.559|0.545|0.55|0.496|0.5|0.46|0.47|0.597|0.796|0.9|0.892|0.89|0.912|0.918|0.904|0.912|0.91|0.93|0.942|0.926|0.938|0.918|0.94|0.934|0.956|0.986|0.984|0.939|0.93|0.96|0.95|1.006|1.006|1.022|1.03|1.04|1.05|1.062|1.054|1.066|1.1|1.036|1.06|1.05|1.084|1.09|1.15|1.17|1.19|1.196|1.19|1.2|1.168|1.168|1.18|1.202|1.218|1.218|1.24|1.27|1.3|1.29|1.31|1.45|1.424|1.32|1.29|1.4|1.42|1.38|1.3|1.23||1.15|1.168|1.194|||1.17|1.17|1.148|1.188|1.204|1.23|1.226|1.298|1.46|1.6|1.486|1.088|0.925|0.968|0.969|0.974|0.997|1.002|1|1|1.096|1.176|1.32|1.5|1.554|1.58|1.622|1.64|1.63|1.6|1.65|1.67|1.67|1.74|1.738|1.75|1.73|1.71|1.7|1.71|1.75|1.734|1.69|1.69|1.636
03677|1096116|/equities/medincell-sa|CACALL|28.96|28.44|27.42|27.2|27.26|26.22|24.98|24.1|23.46|22.5|22.58|22.7|22.04|22|21.74|21.26|20.82|20.38|20.78|20.88|19.77|19|19.09|18.15|17.02|17.05|17.11|17.19|17.34|17.46|17.41|17.41|17.5|17.9|18.4|18.14|17.83|17.8|17.59|17.52|16.47|16.39|15.91|16.16|16.17|16.09|15.96|15.94|16.28|16.95|17.9|18.06|18|17.47|17.44|16.84|16.3|15.9|16.06|16.09|16.08|16.34|16.38|16.26|16.34|16.3|16.29|16.15|16.88|16.9|16.51|16.72|16.78|17.08|17.2|17.02|17.19|17.35|17.71|17.5|16.99|16.6|15.43|15.75|15.66|15.76|16.05|16.33|16.23|16.59|16.57|16.22|16.59|16.79|17|16.82|17.18|17.18|17.45|16.6|16.1|15.88|15.69|15.69|15.49|15.5|15.73|15.41|15.5|15.94|15.64|15.65|15.49|15.46|15.52||15.35|15.14|15.12|15.49|15.03|15|14.47|||14.29|14.14|14.1|13.6|13.22|13.97|13.35|13.78|13.25|13.94|14.34|14.5|14.58|14.94|15.1|15.22|15.12|14.96|15.24|15.1|14.94|14.78|14.52|14.04|14.14|14.16|14.08|13.8|14.08|14.18|14.64|14.54|14.68|14.62|14.54|14.74|14.3|13.5|13.8|13.78|13.86|13.96|14.42|14.6|14.54|15.28|15.18|15.34|16.18|16.4|16.64|16.24|16.28|15.8|15.98|15.72|17.2|16.94|16.38|16.22|16.06|16.08|17.6|16.4|16.38|16.38|16.6|16.62|16.56|16.86|17.22|17.5|18.64|18.42|18.44|17.58||16.8|17.48|17.3|||17|17|17.34|17.26|16.8|16.6|16.78|16.34|16.02|16.4|17.9|17.2|16.94|17.14|16.72|16.72|17.92|18.12|18.42|18.28|18.62|17.8|17.42|17.3|17.36|17.24|17.56|17.68|18.12|18|18.32|18.46|17.96|17.68|16.5|15.84|16.24|15.3|15.14|15.36|15.28|15.16|15.18|15.52|16
03678|17823|/equities/memscap|CACALL|4.05|4|3.905|4|4.16|4.255|4.3|4.385|4.09|3.98|4.055|4.085|4.31|4.3|4.09|3.91|3.9|3.985|4.15|4.145|4.43|3.78|3.78|3.765|3.78|3.775|3.735|3.78|3.82|4.09|4.02|3.78|3.78|3.89|3.97|3.98|4.03|4.035|4.07|4.17|4.21|4.245|4.3|4.25|4.155|4.25|4.2|4.07|3.71|3.72|3.99|4.07|4.2|4.195|4.17|4.3|4.6|4.79|4.16|4.125|4.1|4.19|4.22|4.14|4.19|4.19|4.19|4.18|4.185|4.075|4.2|4.195|4.17|4.26|4.14|4.09|3.74|3.75|3.8|3.805|3.88|3.885|3.89|3.84|3.77|3.77|3.67|3.575|3.555|3.555|3.78|3.67|3.53|3.52|3.55|3.535|3.495|3.62|3.61|3.64|3.7|3.745|3.78|3.795|3.81|3.9|3.895|3.79|3.75|3.715|3.745|3.7|3.73|3.88|3.91||4.27|4.01|3.995|4.005|4.085|4|3.95|||3.97|3.99|3.99|3.695|3.52|3.78|3.48|3.555|3.35|3.75|3.91|4.125|4.145|4.22|4.28|4.3|4.195|4.2|4.015|3.95|4.1|4.22|4.25|4.29|4.36|4.29|4.29|4.33|4.6|4.73|4.72|4.795|5.11|3.65|3.615|3.5|3.5|3.645|3.65|3.49|3.49|3.435|3.375|3.49|3.5|3.5|3.505|3.495|3.39|3.415|3.47|3.5|3.5|3.665|3.89|3.995|4.045|4|4.41|4.55|4.53|4.74|4.71|4.81|5.13|4.7|4.675|4.72|4.7|4.875|4.97|5.05|5.06|5.09|5.13|5.2||5.07|4.82|4.72|||4.72|4.75|5.08|5.15|5.19|5.28|5.03|5.68|5.97|4.94|4.18|4.08|3.975|3.57|3.75|3.2|3.02|3.2|3.37|3.39|3.45|3.535|3.57|3.565|3.72|3.8|3.865|3.7|3.6|3.88|3.965|4.05|4.045|4.09|4.17|4.14|4.175|4.04|3.7|3.76|3.855|4.09|4.24|4.205|4.23
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.82|10.82|10.86|10.9|11.06|11.06|11.06|11.02|11.06|11.04|10.9|10.96|11|11.02|11|11.04|10.9|10.92|11.14|11.14|11.12|11|11.08|10.98|10.9|10.88|10.82|10.84|10.88|10.96|10.98|11.08|11.16|11.48|11.52|11.42|11.46|11.48|11.56|11.46|11.54|11.74|11.86|11.78|11.64|11.32|11.3|11.24|11.02|10.78|10.94|10.9|10.86|11.08|11.2|11.36|11.4|11.34|11.16|10.96|10.74|10.86|11.02|10.92|10.92|11|10.9|10.94|10.98|10.96|10.86|11.06|10.9|10.7|10.58|10.64|10.7|10.82|10.74|10.82|10.94|10.88|10.88|10.88|10.9|11.06|11.12|11.14|10.82|10.68|10.8|10.96|11.12|11.08|11.12|11.06|11.04|10.92|10.72|10.7|10.58|10.8|10.9|10.92|10.86|10.56|10.5|10.46|10.46|10.44|10.46|10.62|10.82|10.82|11.02||11.78|11.74|11.64|11.62|11.72|11.72|11.82|||11.76|11.72|11.48|11.34|11.24|11.42|11.08|11.18|11.24|11.8|11.93|11.8|11.83|11.61|11.59|11.56|11.44|11.47|11.42|11.36|11.35|11.32|11.35|11.31|11.22|11.03|11.17|11.04|10.89|10.61|10.67|10.71|10.68|10.78|10.75|10.79|10.7|10.72|10.73|10.63|10.57|10.42|10.56|10.73|10.73|11.32|11|10.92|10.93|10.95|10.92|10.73|10.59|10.56|10.58|10.52|10.48|10.53|10.4|10.44|10.38|10.41|10.43|10.45|10.48|10.39|10.36|10.2|10.22|10.29|10.3|10.26|10.67|10.18|10.21|10.23||10.15|10.15|10.14|||10.16|10.03|10.09|9.985|10.1|10.06|10.22|10.26|10.23|10.19|10.15|10.25|10.32|10.37|10.31|10.26|10.41|10.53|10.47|10.55|10.63|10.93|10.91|10.69|10.71|10.64|10.63|10.64|10.6|10.55|10.5|10.57|10.45|10.45|10.57|10.55|10.7|10.87|11.24|11.3|11.26|11.27|11.37|11.55|11.54
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.5|26.3|26.2|25.85|26.2|25.95|25.5|25.35|25.65|25.6|26.5|25.45|26.05|25.5|26|24.9|24.05|24.15|24.2|24.15|23.75|23.45|23.9|23.8|23.75|23.45|23.65|24.05|24.65|24.4|24.55|24.5|25|25.65|25.35|24.7|24.9|25.1|24.7|24.9|25.2|25.4|25.4|25.7|25.55|25.45|25.75|25.85|25.75|25.05|24.35|22|22.35|22.4|22|22.2|22|22|22.1|22.25|21.95|21.6|22.05|21.65|21.8|22.1|22.2|21.4|21.5|22.55|22.6|22.35|22.15|23.05|22.65|21.8|20.85|20.75|20.25|20.3|20.55|20.9|21.05|21.15|21.15|21.45|20.95|20.65|20.3|20.35|20.65|20.8|20.5|20.6|21|21.35|20.9|20.85|20.9|20.65|20.65|21.1|21.3|21.25|21.15|21.45|21.8|21.8|21.4|20.95|20.65|19.8|19.84|19.84|19.86||18.92|18.86|18.84|18.7|18.36|18.44|17.9|||18.02|18.04|18.14|18.46|18.12|19.2|17.82|18.26|17.86|18.16|18.32|18.38|18.7|19.04|19.88|19.84|20.3|20.4|20.85|20.65|21.1|20.95|21.7|20.65|20.2|21.25|22.5|23|23.1|23.25|23.4|22.5|21.35|21.95|21.25|21.8|22.2|22.1|22.65|22.75|22.15|22.35|22.55|22.35|22.5|21.5|21.55|21.35|21.65|21.4|21.3|21.05|21.3|21.25|22.2|22.6|19.72|19.9|19.76|20|19.64|19.92|20.05|20.25|20.45|20.15|19.94|19.66|19.82|21|21.1|21.5|21.6|21.85|20.8|20.9||20.65|20.65|20.75|||20.4|20.05|19.96|20.2|20.7|20.45|20.55|21.05|21.2|21.15|21.2|21.65|21.05|20.3|19.88|19.32|19.4|20.05|20.35|19.96|20.75|20.35|20.1|20.5|20.85|21.15|21.9|21.25|20.5|20.1|20.5|20.95|21.25|21.4|21.8|21.55|22.3|22.05|21.5|22|22.05|22.4|22.65|23.7|25.1
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|12.54|12.54|12.58|12.64|12.74|12.74|12.78|12.84|12.92|12.84|12.72|12.9|13.06|13.06|12.96|13.12|13.28|13.28|13.26|13.04|13.18|13.4|13.36|13.08|13.18|13.24|13.04|13.14|13.24|13.28|13.24|13.06|13.3|13.56|13.5|13.26|13.3|13.32|13.24|13.32|13.26|13.3|13.2|13.02|13|12.94|13|13.08|13.06|12.9|13|13.2|13.2|13.06|13.1|13.12|13.14|13.1|13.2|13.18|13.12|13.16|13.26|13.2|13.12|13.28|13.36|13.38|12.92|13|13.2|13.22|13.16|13.16|13.02|12.9|12.6|12.66|12.5|12.3|12.24|12.28|12.24|12.32|12.26|12.3|12.28|12.32|12.38|12.56|12.56|12.64|12.56|12.5|12.56|12.72|12.84|12.98|13.02|13.04|13.06|13.02|13.02|13.12|13.16|13.06|12.84|12.7|12.62|12.46|12.34|12.44|12.44|12.78|14.02||13.98|14|14.14|14.02|13.92|14.14|14.06|||13.68|13.72|13.6|13.48|13.5|14.1|13.08|13.16|12.96|13.6|13.98|14.04|14.14|14.1|14.22|14.3|14.48|13.96|13.98|13.9|13.84|13.76|13.64|13.58|13.5|13.48|13.34|13.46|13.52|13.18|13.12|12.98|12.86|13.1|12.96|12.92|13|12.98|12.94|12.84|12.76|12.72|12.76|12.62|12.82|12.82|13.16|12.9|12.76|12.68|12.74|12.7|12.72|12.52|12.42|12.3|12.38|12.38|12.28|12.24|12.28|12.3|12.32|12.18|12.08|12.02|12|11.8|11.62|11.6|11.62|11.6|11.72|11.54|11.38|11.34||11.28|11.2|11.16|||11.02|11|11|11.1|11.14|11.06|11.18|11.24|11.16|11.18|11.08|11.08|10.98|10.82|10.7|10.6|10.82|10.88|10.84|10.82|10.96|11.06|10.98|10.96|11.04|10.98|11|11.08|11.04|10.94|11.08|11.18|11.16|11.14|11.34|11.4|11.52|11.6|11.72|11.8|12.26|12.2|12.14|12.2|12.26
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12
03684|17659|/equities/financiere-moncey|CACALL|116|113|114|115|117.5|116|118.5|118|117|119.5|118.5|118.5|116.5|116|115|113|113|112|112.5|113|113|115.5|115|114|||114|114|114|116.5|116.5|115.5|116.5|116.5|116.5|116.5|115.5|117|114.5||117.5|117.5|118|118|118.5|118.5|118.5|118.5|118.5|118.5|119.5|120|120|120|119.5|120|120.5|121|121.5|120.5|119.5|120|119.5|120|120.5|118.5|118.5|119.5|121|121.5|120|120|120|124|119|119|119|120|116.5|118.5|115.5|118|116.5|113.5|113.5|113.5|113.5|112.5|112.5|112|112.5|111.5|112|110.5|113|112.5|117|113|113|113.5|115.5|116.5|119|119|119|120|120.1|120.46|119.64|122.96|121.88|122.98|124|124|122.96||117|114.5|111.86|107.9|108.46|110|126.04|||135.78|135.2|135.5|135.62|134.78|137.3|133.4|133.9|133.5|138.48|139.5|141|142|145.3|145.84|143.5|144|144.5|145.84|145.8|146.5|146.46|146.5|146.9|150.4|155.6|153|152.6|154|161.98|147.8|149|151|152.54|153.1|155.04|158|158.4|159.4|160|159.5|161|162.9|160.92|162.48|161|159.98|160|159.5|153|151.96|153.88|152|151.76|151.28|155.4|148|147.98|146.48|139|138.96|139.5|144|140.64|142|140.98|140.48|140.98|141|140.98|140.98|138.94|140|140|139.98|139.88||138.98|139.94|140|||144|132.98|134.98|133|134.8|136|130.62|130|130|129|127.98|127.98|125|123|123.9|123|123.24|120.5|121.3|121.3|120.5|120|121.5|120.52|122.4|122.92|123.78|125.94|125.98|125.4|125|125|125.88|125.38|127|124.82|125.9|129.48|123|126|127|||120|122
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|0.76|0.738|0.743|0.769|0.791|0.759|0.725|0.726|0.75|0.747|0.76|0.77|0.781|0.783|0.768|0.777|0.773|0.783|0.794|0.828|0.824|0.857|0.864|0.81|0.837|0.845|0.851|0.848|0.863|0.86|0.808|0.83|0.867|0.929|0.971|0.954|0.956|0.91|0.93|0.934|0.96|0.928|0.869|0.85|0.844|0.807|0.749|0.747|0.764|0.791|0.804|0.829|0.816|0.825|0.792|0.785|0.793|0.811|0.839|0.88|0.886|0.85|0.848|0.828|0.83|0.833|0.825|0.782|0.789|0.806|0.826|0.772|0.715|0.726|0.73|0.754|0.75|0.735|0.677|0.692|0.696|0.716|0.66|0.668|0.65|0.679|0.694|0.7|0.707|0.652|0.6|0.57|0.575|0.57|0.589|0.594|0.593|0.598|0.539|0.512|0.533|0.555|0.558|0.56|0.56|0.567|0.558|0.55|0.547|0.55|0.577|0.588|0.561|0.509|0.4945||0.5|0.507|0.494|0.4905|0.4895|0.48|0.4685|||0.4655|0.49|0.49|0.4825|0.494|0.51|0.5|0.523|0.529|0.576|0.578|0.605|0.601|0.613|0.623|0.628|0.633|0.659|0.638|0.598|0.6|0.615|0.635|0.637|0.629|0.65|0.686|0.643|0.718|0.61|0.552|0.557|0.56|0.56|0.559|0.562|0.562|0.562|0.562|0.565|0.587|0.573|0.574|0.565|0.63|0.545|0.574|0.52|0.534|0.557|0.562|0.56|0.573|0.573|0.569|0.573|0.578|0.589|0.59|0.594|0.606|0.627|0.65|0.684|0.689|0.654|0.648|0.673|0.68|0.686|0.705|0.722|0.733|0.757|0.736|0.77||0.777|0.76|0.608|||0.548|0.539|0.554|0.556|0.57|0.57|0.572|0.579|0.578|0.59|0.569|0.558|0.567|0.516|0.503|0.487|0.49|0.502|0.492|0.507|0.536|0.513|0.525|0.527|0.549|0.538|0.535|0.54|0.537|0.54|0.586|0.601|0.599|0.601|0.602|0.601|0.616|0.61|0.608|0.626|0.668|0.6|0.6|0.618|0.609
03688|40322|/equities/nanobiotix|CACALL|24.7|23|19.16|18.78|17.76|18.88|17.14|17.48|14.1|13.46|13.28|12.68|11.54|11.48|10.96|10.94|9.17|8.54|8.5|8.53|8.69|8.3|8.06|7.5|7.43|7.55|7.41|7.63|7.93|8.19|7.93|7.88|7.89|8.5|8.89|8.3|7.74|7.66|7.63|6.99|6.98|7.17|6.56|6.46|6.45|6.14|6.08|6.1|5.94|6.03|6.15|6.1|6.25|6|6.05|5.3|5.09|4.395|4.525|4.61|4.625|4.615|4.74|4.485|4.615|4.72|4.745|4.895|4.3|4.395|4.425|4.18|4.14|4.145|4.06|4.15|4.135|3.95|3.875|4|3.95|4.12|4.31|4.46|4.7|4.825|4.585|4.35|4.215|4.215|4.1|4.06|3.745|3.75|3.775|3.84|3.765|3.505|3.45|3.415|3.375|3.43|3.52|3.56|3.545|3.425|3.51|3.455|3.14|3.2|3.095|3.135|3.115|3.2|3.1||3.025|2.935|2.94|2.945|2.96|3.015|3.02|||3.045|3.03|3.075|3.01|2.985|3.15|2.95|3.07|3.045|3.1|3.188|3.288|3.324|3.388|3.45|3.41|3.464|3.47|3.5|3.454|3.6|3.89|3.534|2.98|2.974|3.008|3.088|3.042|3.13|3.198|3.294|3.37|3.4|3.494|3.48|3.596|3.7|3.68|3.74|3.688|3.638|3.59|3.614|3.934|4.088|4.142|4.1|4.088|3.9|4.298|3.6|3.45|3.45|3.48|3.54|3.472|3.566|3.388|3.38|3.4|3.21|3.26|3.298|3.074|3.058|3.032|2.952|3.07|3.02|2.988|2.968|3.006|3.122|3.188|3.08|3.09||3.036|3.08|3.098|||3.04|3.184|3.274|3.586|3.6|3.72|3.366|3.44|3.458|3.44|3.462|3.33|3.136|2.932|2.834|2.904|2.958|3.02|3.196|3.192|3.3|3.55|3.6|3.67|3.726|3.712|3.76|3.898|3.93|3.85|3.95|4.06|4.06|3.992|3.988|3.972|4.03|4.028|4.05|4.15|4.226|4.268|4.32|4.47|4.6
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|39|39|39|39|39|39|39|39|39|39|39|39|39.24|39.93|39.92|39.9|39.9|39.94|39.87|39.87|39.88|39.92|39.96|39.98|39.99|39.98|39.99|40.79|39.92|39.9|39.86|39.86|39.86|39.86|39.87|39.84|39.82|39.82|39.78|39.81|39.82|39.82|39.78|39.79|39.79|39.78|39.78|39.74|39.75|39.74|39.76|39.75|39.76|39.77|39.75|39.77|39.75|39.74|39.73|39.73|39.75|39.76|39.78|39.85|39.84||39.76|39.8|39.84|||39.54|39.56|39.59|39.64|39.6|39.67|39.52|39.5|39.5|39.51|39.47|39.48|39.5|39.48|39.49|39.5|39.55|39.54|39.52|39.54|39.52|39.52|39.48|39.47|39.48|39.48|39.48|39.49|39.48|39.47|39.47|39.5|39.48|39.45|39.46|39.53|39.51|39.48|39.45|39.43|39.38|39.43|39.43|39.43|39.43
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|10.03|10.03|10.02|10.69|10.97|11.14|11.12|11.33|11.16|11.05|10.91|10.95|10.91|11|11.34|10.44|10|10.12|9.935|9.565|9.15|9.105|9.065|8.735|8.785|8.58|8.305|8.495|8.63|9.19|9.72|10|10.66|11.16|11.17|10.91|10.99|11.04|10.87|10.97|10.8|10.81|10.89|11.07|11.1|10.98|10.99|11.11|11.21|11.4|12|12.1|10.9|11.19|11.17|9.66|9.695|9.61|9.68|9.62|9.48|9.37|9.485|9.63|9.795|10.03|9.985|9.835|9.805|9.86|10.17|9.95|9.665|9.78|9.665|9.645|9.63|9.61|9.23|9.565|9.62|9.875|9.835|9.885|9.735|9.91|10.02|9.88|9.68|9.485|9.6|9.935|10.15|10.11|10.09|9.965|9.545|9.315|9.305|9.2|9.245|9.5|9.875|9.895|9.705|9.63|9.81|9.685|9.68|9.38|9.42|9.64|9.71|9.685|9.53||9.28|9.14|9.04|9.2|9.295|9.25|9.1|||9.025|9.12|9.04|9.04|9.105|9.5|8.845|9.175|9.24|9.185|9.56|10.05|10.13|10.01|10.08|10.16|9.995|10.06|10.2|10.14|10.21|10.17|10.26|10.3|10.14|10|10.16|10.37|10.68|10.6|10.43|10.6|10.58|10.8|12.41|13.29|13.06|12.79|12.8|12.87|13.07|13.53|13.47|13.47|13.59|13.95|14.05|13.84|13.77|13.68|13.64|13.38|12.97|12.8|12.97|13.06|13.09|12.95|12.55|12.38|12.37|12.17|12.14|12.2|12.02|11.79|12.45|12.55|12.39|12.94|13.09|12.69|13.2|12.9|12.86|13.2||13.06|12.97|13.08|||12.85|12.77|12.74|12.92|12.93|12.81|12.88|12.8|12.66|12.43|12.43|12.69|12.48|12.01|11.64|11.3|11.5|11.83|12.48|12.41|12.5|12.73|12.59|12.49|12.91|12.81|12.78|12.91|13.2|13.24|13.39|13.99|14.17|14.05|14.41|14.37|14.4|14.39|14.37|14.79|14.7|14.34|14.6|13.13|12.93
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.244|1.248|1.252|1.26|1.256|1.256|1.258|1.258|1.258|1.258|1.26|1.26|1.26|1.264|1.256|1.258|1.258|1.258|1.258|1.256|1.258|1.26
03696|6972|/equities/nicox|CACALL|0.3645|0.366|0.374|0.37|0.376|0.4|0.377|0.365|0.365|0.377|0.377|0.385|0.3775|0.38|0.3855|0.3775|0.365|0.373|0.397|0.3845|0.3945|0.382|0.361|0.3735|0.375|0.3875|0.3355|0.3455|0.3565|0.374|0.3705|0.376|0.371|0.3955|0.389|0.579|0.479|0.4965|0.505|0.525|0.525|0.566|0.58|0.59|0.64|0.65|0.566|0.467|0.418|0.3695|0.376|0.39|0.438|0.379|0.353|0.3395|0.3375|0.3165|0.3375|0.3|0.363|0.23|0.23|0.23|0.23|0.23|0.2265|0.23|0.23|0.23|0.2255|0.232|0.239|0.235|0.2235|0.2245|0.23|0.23|0.227|0.2285|0.228|0.2255|0.2255|0.222|0.23|0.2305|0.231|0.233|0.228|0.228|0.229|0.235|0.2375|0.2335|0.24|0.237|0.2385|0.308|0.2195|0.2325|0.225|0.226|0.23|0.236|0.232|0.227|0.2349|0.2288|0.23|0.2319|0.233|0.23|0.232|0.2468|0.239||0.233|0.231|0.235|0.235|0.23|0.235|0.23|||0.2359|0.2395|0.2318|0.241|0.2449|0.248|0.23|0.24|0.2299|0.246|0.246|0.2475|0.2565|0.27|0.258|0.2595|0.264|0.266|0.2625|0.266|0.2655|0.268|0.268|0.274|0.274|0.269|0.2685|0.28|0.292|0.294|0.296|0.296|0.308|0.3185|0.3075|0.3115|0.31|0.313|0.3095|0.313|0.3125|0.3185|0.314|0.309|0.31|0.312|0.313|0.313|0.313|0.31|0.302|0.2995|0.3|0.3|0.3075|0.3095|0.3085|0.31|0.315|0.308|0.308|0.307|0.307|0.304|0.302|0.3065|0.3095|0.3165|0.32|0.326|0.326|0.33|0.33|0.333|0.335|0.288||0.29|0.291|0.2915|||0.2895|0.29|0.294|0.3|0.3|0.2835|0.28|0.281|0.283|0.285|0.28|0.289|0.286|0.304|0.3|0.2195|0.22|0.224|0.216|0.217|0.219|0.22|0.225|0.2245|0.2245|0.2275|0.23|0.24|0.24|0.2435|0.243|0.244|0.246|0.2475|0.245|0.2425|0.2485|0.249|0.2575|0.261|0.2635|0.268|0.27|0.26|0.2725
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.507|4.435|4.303|4.293|4.168|4.15|4.115|4.086|3.992|4.003|4.032|4.113|4.092|4.086|4.069|4.04|3.971|3.874|3.857|3.902|3.923|3.929|3.92|3.911|3.972|3.93|3.804|3.695|3.723|3.682|3.725|3.739|3.711|3.716|3.71|3.634|3.64|3.661|3.608|3.624|3.586|3.577|3.566|3.548|3.545|3.564|3.536|3.54|3.547|3.562|3.613|3.628|3.651|3.73|3.716|3.878|3.898|4.131|4.136|4.157|4.158|4.142|4.262|4.281|4.325|4.402|4.435|4.437|4.427|4.393|4.401|4.45|4.425|4.444|4.434|4.437|4.518|4.53|4.446|4.5|4.477|4.512|4.598|4.627|4.53|4.61|4.691|4.75|4.756|4.77|4.77|4.76|4.672|4.624|4.7|4.79|4.813|4.8|4.77|4.78|4.774|4.735|4.7|4.63|4.655|4.629|4.659|4.689|4.656|4.54|4.46|4.45|4.454|4.45|4.45||4.444|4.372|4.402|4.401|4.502|4.71|4.62|||4.57|4.55|4.551|4.438|4.355|4.515|4.269|4.506|4.51|4.633|4.806|5|5.032|4.8795|4.9405|4.92|4.9925|4.993|4.958|4.9405|4.95|4.97|4.9885|4.94|4.9065|4.8415|4.806|4.814|4.867|4.838|4.898|4.732|4.835|4.917|4.6825|4.732|4.754|4.749|4.7785|4.8015|4.7935|4.8125|4.8145|4.815|4.807|4.791|4.771|4.7015|4.78|4.653|4.687|4.58|4.574|4.5415|4.5395|4.659|4.3705|4.3375|4.4|4.4605|4.518|4.48|4.4725|4.46|4.41|4.413|4.4985|4.394|4.401|4.423|4.475|4.5245|4.516|4.39|4.3375|4.3385||4.262|4.3195|4.29|||4.27|4.27|4.228|4.267|4.32|4.2635|4.2705|4.251|4.28|4.1945|4.211|4.21|4.113|4.098|4.039|4.0475|4.0115|3.9875|3.9875|3.9985|4.0285|4.0635|4.017|4.044|4.1165|4.2275|4.2275|4.273|4.248|4.25|4.2675|4.3035|4.2535|4.2855|4.333|4.3185|4.375|4.3845|4.4|4.51|4.57|4.505|4.435|4.416|4.372
03698|1161787|/equities/nr-21-sa|CACALL|44.4|44.4|44.4|44.4|44.4||||||44.4||||||40||40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||||||40|||40||40||||40|40|38.2|38.2|38.2|38.2|38.2|38.2|||||32||||32|||31.2||||34||37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|||34||34|34|34|34|34|34|34|34|34|34|34|34|34||31.2||||||34|34||34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34|34|34|34|34|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2||31.4||||31.2|31.2||31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|31.4|||31.2|||||34.4||31.4|32|||35.2|35.2|35.2|||35.2|35.2||32||||32.2||32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.2|33.6|||33.6|34|35.4||35.4|35.4|35.4|35.4|35.4|35.4||35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4
03700|17835|/equities/oeneo|CACALL|9.26|9.26|9.26|9.26|9.28|9.28|9.38|9.52|9.52|9.52|9.54|9.74|9.52|9.54|9.52|9.52|9.52|9.5|9.52|9.32|9.52|9.52|9.5|9.52|9.52|9.52|9.52|9.52|9.52|9.54|9.5|9.5|9.34|9.4|9.28|9.3|9.3|9.4|9.42|9.42|9.46|9.48|9.46|9.52|9.52|9.52|9.52|9.54|9.54|9.68|9.64|9.58|9.52|9.52|9.52|9.5|9.4|9.32|9.12|9.16|9.32|9.48|9.54|9.54|9.54|9.54|9.52|9.48|9.52|9.48|9.4|9.34|9.34|9.3|9.44|9.5|9.56|9.64|9.7|9.8|9.78|9.6|9.52|9.5|9.52|9.52|9.5|9.52|9.52|9.52|9.44|9.42|9.4|9.42|9.44|9.44|9.42|9.42|9.4|9.42|9.42|9.4|9.34|9.38|9.38|9.36|9.48|9.22|9.04|9.04|9.08|9.08|9.1|9.08|9.14||9.16|9.16|9.02|9.06|9.12|9.04|9.24|||9.24|8.7|8.52|8.54|8.54|8.7|8.76|8.76|9.14|9.12|9.12|9.18|9.16|9.12|9.12|9.1|9.02|9.04|9|9.02|9|8.88|8.94|8.96|9.18|9.32|9.32|9.38|9.4|9.4|9.5|9.5|9.42|9.42|9.42|9.42|9.44|9.42|9.5|9.52|9.52|9.52|9.52|9.5|9.56|9.7|9.52|9.54|9.42|9.52|9.58|9.58|9.56|9.32|9.32|9.24|9.3|9.3|9.14|9|9.02|9.1|9.1|9.2|9.28|9.32|9.42|9.52|9.6|9.7|9.7|9.8|9.82|9.82|9.82|9.86||9.82|9.8|9.82|||9.82|9.8|9.68|9.78|9.78|9.78|9.78|9.68|9.38|9.48|9.48|9.46|9.76|10|9.54|9.62|9.62|9.54|9.64|9.66|9.74|9.78|9.76|9.8|9.84|9.88|9.9|9.94|10|10.1|9.98|9.98|9.92|9.92|9.9|9.88|9.86|9.88|9.88|9.9|9.88|9.66|9.76|9.82|9.84
03701|17836|/equities/olgroupe|CACALL|1.69|1.68|1.68|1.675|1.665|1.68|1.7|1.7|1.755|1.78|1.775|1.78|1.795|1.8|1.815|1.9|1.9|1.9|1.88|1.895|1.895|1.9|1.9|1.9|1.9|1.9|1.89|1.89|1.9|1.89|1.895|1.9|1.88|1.9|1.9|1.935|1.915|1.86|1.86|1.86|1.86|1.84|1.84|1.82|1.82|1.82|1.84|1.84|1.84|1.84|1.88|1.88|1.91|1.915|1.91|1.92|1.92|1.915|1.925|1.93|1.94|1.96|1.97|1.915|1.92|1.92|1.89|1.84|1.86|1.865|1.88|1.88|1.82|1.775|1.775|1.745|1.8|1.82|1.82|1.82|1.815|1.81|1.82|1.85|1.85|1.845|1.85|1.84|1.835|1.82|1.8|1.8|1.795|1.8|1.8|1.8|1.795|1.795|1.795|1.78|1.8|1.74|1.72|1.7|1.6|1.53|1.5|1.52|1.53|1.66|1.7|1.74|1.76|1.78|1.82||1.83|1.835|1.84|1.84|1.84|1.84|1.835|||1.84|1.84|1.84|1.84|1.84|1.84|1.825|1.82|1.835|1.86|1.88|1.875|1.92|1.94|1.95|1.95|1.95|1.98|1.98|1.98|1.975|1.98|1.98|1.98|1.995|2.01|2.01|2.01|2.02|2|2.02|2.02|2.02|2.02|2.04|2.04|2.03|2.01|2.06|2.05|2.02|2.01|2.02|2.03|2|2.02|2|2|2|2.03|2.04|2.03|2.03|2.03|2|2.03|2.03|2.03|2.03|2.04|2.04|2|2|1.99|2|2.01|2.02|2.03|2.01|2.01|2.01|2|2.03|2.03|2.02|2.03||2.03|2.01|1.99|||2|1.98|1.995|2|1.98|1.98|1.98|1.995|1.995|1.98|2|2|2.02|1.975|1.985|1.98|1.985|1.98|1.97|1.96|1.965|1.975|1.97|1.945|1.94|1.97|1.97|1.98|1.97|2.02|2.1|2.1|2.14|2.19|2.2|2.18|2.22|2.22|2.23|2.21|2.23|2.24|2.23|2.25|2.26
03703|943319|/equities/orege|CACALL|0.28|0.281|0.28|0.293|0.292|0.298|0.299|0.302|0.3|0.302|0.305|0.308|0.308|0.308|0.309|0.31|0.315|0.319|0.32|0.331|0.343|0.344|0.341|0.335|0.35|0.341|0.35|0.348|0.348|0.336|0.334|0.337|0.337|0.335|0.329|0.305|0.321|0.319|0.32|0.321|0.323|0.328|0.299|0.295|0.295|0.295|0.294|0.295|0.295|0.295|0.286|0.289|0.293|0.294|0.293|0.292|0.295|0.287|0.29|0.287|0.291|0.291|0.29|0.29|0.29|0.29|0.288|0.288|0.288|0.3|0.29|0.292|0.278|0.29|0.295|0.269|0.271|0.283|0.281|0.279|0.295|0.299|0.316|0.32|0.33|0.295|0.3|0.298|0.286|0.261|0.26|0.27|0.265|0.277|0.273|0.25|0.25|0.253|0.256|0.256|0.257|0.25|0.266|0.298|0.297|0.299|0.306|0.308|0.32|0.309|0.297|0.289|0.291|0.312|0.309||0.31|0.315|0.325|0.321|0.323|0.33|0.33|||0.33|0.33|0.331|0.33|0.314|0.32|0.33|0.33|0.331|0.335|0.342|0.343|0.335|0.336|0.349|0.35|0.349|0.36|0.362|0.365|0.366|0.374|0.374|0.381|0.381|0.381|0.379|0.379|0.378|0.378|0.384|0.372|0.323|0.324|0.325|0.329|0.346|0.345|0.358|0.367|0.37|0.381|0.382|0.382|0.383|0.39|0.388|0.39|0.39|0.396|0.39|0.41|0.383|0.391|0.384|0.384|0.397|0.396|0.399|0.396|0.388|0.396|0.398|0.399|0.398|0.398|0.408|0.426|0.438|0.438|0.438|0.421|0.427|0.44|0.435|0.435||0.402|0.381|0.381|||0.372|0.38|0.375|0.381|0.382|0.375|0.367|0.359|0.353|0.36|0.346|0.346|0.34|0.346|0.34|0.332|0.355|0.359|0.36|0.346|0.36|0.385|0.385|0.363|0.366|0.375|0.377|0.374|0.387|0.386|0.385|0.384|0.372|0.379|0.422|0.374|0.352|0.333|0.33|0.34|0.338|0.34|0.34|0.338|0.338
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|15.58|15.12|14.25|14.47|14.93|14.99|15.23|14.99|14.2|14.18|13.65|13.71|12.7|12.41|12.68|12.39|12.27|12.12|12.38|12.38|12.2|11.73|11.13|11.13|11.46|11.24|11.48|11.8|12.38|12.68|12.99|13.19|13.92|15.11|15.07|14.98|14.32|14.29|14.39|14.05|13.8|13.69|13.52|13.77|13.06|13.02|13.26|13.15|13.68|13.76|14.22|12.85|13|12.75|11.59|10.88|10.9|10.87|10.78|11.09|11.22|11.3|11.56|11.62|12.38|12.37|11.55|11.59|11.79|11.91|12.05|11.79|11.48|11.53|10.94|11.8|11.9|11.54|11.04|11.23|11.2|11.09|11.1|10.89|11.03|11.45|10.5|10.65|10.5|10.5|10.56|10.3|10.3|10.27|10.37|10.79|10.5|10.61|10.62|10.51|10.68|11.42|11.4|10.89|10.51|11.04|11.668|12.3|12.39|11.208|11.136|11.976|12.156|12.308|12.52||11.366|11.332|11.09|10.72|10.56|10.4|11.7|||12.16|11.64|11.28|10.8|11.53|11.42|10.954|11.3|10.496|10.772|10.87|10.844|11.28|11.222|11.486|11.6|11.69|10.586|11.386|11.408|11.53|11.89|12.118|11.7|11.608|11.978|13.4|12.218|12.54|12.8|12.2|12.728|11.47|11.35|11.394|11.28|10.054|9.65|9.88|9.45|9.235|8.848|8.73|9.29|9.478|8.44|8.368|8.325|8.334|8.12|8.15|6.85|6.857|6.684|6.402|6.186|6.708|6.34|6.121|5.865|5.702|5.89|5.92|5.864|5.75|5.5|5.47|5.54|5.49|5.545|5.63|5.882|6.41|6.609|6.083|6.29||6.172|5.993|5.96|||5.5|5.524|5.142|5.215|5.262|5.09|5.66|5.79|5.585|5.49|5.6|5.7|5.53|5.597|5.654|5.697|5.705|5.879|5.92|5.514|5.634|5.68|5.35|5.659|6.013|6.16|6.136|6.036|6.333|6.372|6.417|6.617|6.66|6.787|6.545|6.623|7.06|6.387|6.318|6.66|6.228|5.759|5.474|5.23|5.199
03705|949748|/equities/ose-pharma-international-sa|CACALL|7.145|6.995|6.885|7.095|7.525|7.7|7.44|6.755|6.04|5.985|6.15|6.3|6.07|6.22|5.8|5.8|5.95|6.03|6.02|6.15|6.2|6.25|6.28|6.02|6.095|6.145|6.18|6.235|6.37|6.275|6.27|6.18|6.245|6.315|6.5|6.5|6.65|6.915|7.05|6.88|6.53|6.455|6.32|6.2|6.14|6.12|6.22|6.37|6.4|6.48|6.55|6.93|7|6.45|6.58|5.86|5.695|5.19|5.4|5.455|5.32|5.5|5.225|5.195|5.145|5.175|5.07|4.998|5.19|5.2|5.22|5.29|5.31|5.17|5.23|5.215|5.145|5.19|4.946|5.15|5.17|5.19|5.19|5.43|5.245|5.245|5.45|5.585|5.94|6.055|6.32|6.64|6.215|6.42|6.04|6.055|6.09|6.185|6.22|6.5|6.5|6.195|6.3|5.975|6.095|6.06|6.2|6.275|6.18|6.04|6.045|6.34|6.89|6.89|6.84||6.54|6.04|5.89|5.9|5.94|5.76|6.05|||5.995|6|5.775|5.605|5.53|5.74|5.405|5.65|5.39|5.55|5.72|5.82|5.88|5.86|6.15|6.45|6.2|6.29|6.33|6.4|6.55|6.63|6.65|6.56|6.66|6.68|7.07|6.05|6.4|6.34|6.43|6.52|6.5|6.74|6.76|6.98|6.69|6.95|7.48|7.34|6.99|7.12|7.2|7.2|7.27|7.58|7.28|6.88|6.43|6.52|6.58|6.45|6.47|6.6|6.93|6.72|6.78|6.94|6.61|6.57|6.52|6.76|6.6|6.75|6.76|6.79|6.84|6.9|6.85|7.06|7.02|7.05|7.35|7.62|7.85|7.64||7.23|7.31|7.52|||7.25|7.11|7.15|7.19|7.35|7.77|7.87|8.25|8.37|8.18|8.16|8.07|7.85|7.65|7.47|7.87|8.73|9|9.06|9.27|8.99|9.11|9.05|8.92|9.22|9.29|9.11|9.24|9.46|9.55|9.71|10.08|10.2|10.3|10.84|11.18|11.58|10.32|10.36|10.3|10.16|10.44|10.4|10.82|10.56
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|37.9|39|39|39|36.1|36.7|36.7|37.9|37.9|38|38|38.8|38.5|36.6|34.6|35.6|36.3|36.8|36.8|36.8|37.3|37.3|37|37|37|36.9|36.5|36.5|36.5|37.2|37.4|38.3|38.6|38.6|39|39|39|38.6|39|39.4|39.4|38.8|38.5|38.9|39.4|39.2|38.5|38.6|38.7|38.7|38.7|40|40|40|40|41|41|40.8|40.6|40.9|40.9|41|41|41|41|41|40.6|40.2|39.8|39.8|39.8|39.8|39.5|40.8|40.8|41.4|41.3|41.3|40.9|40.7|40|40|39.3|39|39.4|40|40|38.9|39.3|37.8|37.8|37.4|37.4|38.2|38.4|38.4|38.6|38.6|37.8299|36.9636|36.9636|36.6748|38.4|38.4|38.5|38.5|38.5|38.5|39.3|39.395|38.65|38.6|38.24|38|38.1||39|39|38.3|38.3|38.8|38.8|39.345|||39.1|39|38.5|38|38.49|39.2|40|38.6|38.605|38.4|38.8|38.6|38.4|38.4|38|38|38.4|38|38.3|38.4|38.2|38.2|38.2|38.2|38.2|38.2|38|38.4|38.2|40|38.4|38|38.4|38.4|38.1|38.3|38.4|38.4|38.4|38.4|38.1|38.4|38.8|39.2|39.2|38.8|39|39|38.6|38.2|38.8|38.4|38.2|39|38.8|39.5|39|38.7|38.4|38.1|38.1|38.4|38.8|39.2|39|39.6|39.2|39|38.8|39.2|39.2|39.2|39.2|38.8|39|39||39|38.5|38.4|||38.4|38.3|38.7|38.4|38.2|38.4|38.3|38.7|38.2|38.7|38.7|38.8|38.8|39.5|39.8|40.3|40|40.3|40.4|40.8|40.8|40.7|40.4|40.4|40.4|40|40.2|40|40|40|41|40.3|40.3|40.7|40.4|40.5|40.2|40.1|40.3|40.8|41.2|42.8|42.8|44.8|44.8
03708|7159|/equities/parrot|CACALL|11.15|11.75|11.7|11.8|10.65|9.78|9.34|8.8|8.76|8.28|7.96|7.96|8.02|7.72|8.4|8.8|8.12|8.38|8.68|8.62|8.5|8.48|7.4|7.74|7.66|7.68|7.78|7.98|8.34|8.34|8.64|8.6|8.98|9.2|9.1|9.3|9.1|9.5|9.46|8.86|9.02|8.5|8.2|8.3|8.88|8.54|9|9.34|9.5|10.7|11.5|11|11.7|11.7|12.15|12.3|12.9|13.25|14.5|13.75|12.4|10.95|10.7|10.65|10.2|9.94|9.6|9.8|9.32|9.14|9.52|9.98|10.35|10.65|10.7|10.1|9.88|10.15|10.6|10.95|11.05|10.85|11.65|11.6|10|10.15|10.5|10.75|11.05|10.9|11.9|11.45|9.28|9|8.24|8.78|8.5|8.18|7.3|7.08|7.2|7.3|7.3|7.36|7.34|7.44|6.9|7|6.98|7.2|7.2|7.26|7.34|7.4|7.34||6.96|6.96|7.16|6.58|6.62|7.12|7.46|||7.42|7.4|7.42|7.42|7.36|7.38|7|7.28|7|7.64|7.16|6.8|7.16|7.3|7.84|7.98|7.8|7.3|8.08|9.2|9.1|9.48|9.48|8.94|7.82|7.24|6.88|7.92|8.68|9.14|9.24|7|5.64|4.99|4.8|4.82|4.9|4.9|4.84|4.96|4.95|5.08|4.83|3.88|3.58|3.8|4.15|4.3|4.64|4.85|4.86|4.87|4.91|5|4.9|4.7|4.5|5.02|5.34|5.18|4.96|4.89|5|5.12|4.62|4.62|4.59|4.78|4.32|3.78|4.12|4.2|4.5|3.92|3.51|3.17||3.1|3.39|3|||2.77|2.56|2.4|2.42|2.37|2.4|2.46|2.43|2.44|2.44|2.44|2.46|2.44|2.45|2.48|2.45|2.52|2.45|2.45|2.44|2.45|2.46|2.48|2.52|2.36|2.38|2.44|2.4|1.98|1.995|2.05|1.985|1.99|1.92|1.975|1.98|1.97|1.915|1.93|1.99|1.97|1.995|2.02|1.945|2.04
03710|17845|/equities/patrimoine-et-commerce|CACALL|24.9|24.9|24.8|24.8|24.9|24.8|24.8|24.9|24.9|24.9|24.9|25|25|25|24.8|24.9|24.9|24.8|24.8|25|24.6|24.4|24.5|24.5|24.4|24|24|24|24.4|24.5|24.5|24.8|24.8|25|25|24.9|24.5|24.5|24.6|24|23.9|23.9|23.8|23.9|23.9|23.4|23.4|23.4|23.5|23.5|23.5|23.3|23.3|23.8572|23.7586|23.66|23.66|23.66|24|24|24|24|24|24|24|24|24|24|24|24.3|24.4|24.7|24.2|24.3|24.4|24.4|24.1|24|24.1|24.1|24.1|24.4|24.5|24.5|24.2|24.3|24.7|24.7|24.4|24.7|24.5|24.3|24.4|24.3|24.1|24.3|24.2|24.3|24|24.1|24.3|24.4|24.5|24.5|25.1|24.9|24.5|24.5|24.5|24.39|24.435|24.34|24.25|24.195|24.3||23.69|23.55|23.515|23.5|23.99|23.5|23.5|||23.175|25|22.91|22.9|22.895|22.88|22.715|22.67|22.7|22.8|23|23|23|23|23|22.9|22.9|22.8|22.8|22.3|22.2|22|21.9|21.7|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21|20.8|20.8|20.8|20.5|20.5|20.8|20.7|20.1|20.1|20.2|20.2|20.1|20.1|20|20|20|20|20.1|20.3|20.4|20.4|20.5|20.5|20.7|20.6|20.7|20.7|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.3|20.2|20.1||20.1|19.95|20|||19.9|19.8|19.75|19.75|19.6|19.5|19.4|19.4|19.3|19.7|19.4|19.5|19.75|19.8|20|20|20|20.2|20.2|20.3|20.3|20.3|20.3|20.6|20.7|20.6|20.6|20.7|20.6|20.4|20.4|20.6|20.7|20.7|21|21|21|21.1|21.4|21.2|21.2|21.2|21.2|21.2|21.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|41.2|41.1|40.95|41.3|40.85|40.9|40.35|41.35|43.85|45.95|46|46.5|46.7|46.3|46.25|45.4|44.25|44.7|45.45|44|45.8|46.05|45.45|45.25|45.65|44.15|44.15|45.5|46|46.25|46.7|46.85|48.6|49.4|49.4|48.25|49.45|49.8|50.3|50.2|50.5|51|51|51.7|51.4|51.3|53.7|53.5|49.6|49.2|49.9|51.3|50.4|51|51.3|51.2|51.4|51.6|52|51.7|51.2|51.3|51.9|50.1|50.2|51.3|51.1|49.5|50|50.3|49.5|48.1|49.5|49.5|49.95|49.9|49.95|49.5|46.55|47.9|47.7|47.3|48.3|49.3|49.85|50.4|50.8|50.8|50.4|51.3|52|52.9|51.6|50|50.5|50.5|51.6|51.9|51.1|51|51.3|51.4|50|48.45|48.55|47.9|47.9|48.2|42.8|43.1|42.15|42.4|40.85|40.25|40.3||38.75|38.45|37.8|37.45|37.25|36.6|36|||36.8|37.15|37.75|37.7|36.85|36.45|35.5|34.95|34.6|34.05|34.35|34.5|34.35|34.5|36.1|36.2|36.6|36.9|35.8|35.45|36.1|36.4|36.7|36.35|36.05|36.35|36.9|37.45|38.6|38.2|38.15|37.45|36.9|38.1|37.25|38.25|39.3|39.65|39.35|38.05|38.05|38.15|38.1|38.15|38.2|37.75|37.4|37.5|37.75|38.25|36.9|36.8|36.65|37.45|38.1|37.6|37.4|37.8|37.9|38.45|37.35|37.6|37.55|37.8|37.95|38.1|38.9|40.3|41|41.55|41.7|42.55|44.25|45.2|45.3|45||44.55|46|44.5|||43.95|44.4|44.05|43.6|44.65|44.75|44.05|42.4|43.85|43.7|44|43.5|40.8|40.65|41.1|41.1|41.05|42.6|42.2|41.45|41.95|42.15|41.8|41.6|42.55|42.05|42.9|43.9|44.4|45.5|46.8|47.5|48.5|50.6|48|48.8|48.75|48.8|49.75|50.6|51.1|50.3|49.8|50.7|51.5
03715|6947|/equities/pierre-vacances|CACALL|1.73|1.72|1.674|1.7|1.688|1.692|1.7|1.7|1.688|1.622|1.594|1.612|1.616|1.638|1.658|1.654|1.642|1.66|1.68|1.65|1.636|1.614|1.62|1.62|1.62|1.586|1.598|1.542|1.574|1.608|1.63|1.65|1.634|1.692|1.69|1.69|1.7|1.7|1.692|1.7|1.71|1.7|1.71|1.714|1.718|1.708|1.696|1.706|1.686|1.718|1.738|1.72|1.718|1.74|1.77|1.704|1.678|1.636|1.646|1.646|1.616|1.626|1.682|1.696|1.744|1.776|1.786|1.792|1.8|1.8|1.76|1.742|1.766|1.802|1.732|1.698|1.69|1.746|1.72|1.596|1.588|1.646|1.45|1.5|1.458|1.476|1.468|1.484|1.488|1.468|1.49|1.54|1.5|1.47|1.486|1.45|1.504|1.544|1.524|1.5|1.492|1.542|1.558|1.558|1.544|1.55|1.56|1.51|1.498|1.486|1.464|1.426|1.448|1.45|1.436||1.398|1.39|1.422|1.424|1.446|1.408|1.406|||1.4|1.4|1.372|1.364|1.34|1.458|1.32|1.366|1.36|1.404|1.43|1.44|1.452|1.48|1.492|1.492|1.492|1.494|1.512|1.5|1.518|1.516|1.478|1.454|1.428|1.416|1.43|1.454|1.5|1.494|1.534|1.578|1.52|1.538|1.518|1.498|1.482|1.506|1.506|1.464|1.486|1.5|1.538|1.526|1.53|1.558|1.564|1.56|1.576|1.564|1.564|1.58|1.586|1.58|1.634|1.666|1.678|1.618|1.578|1.554|1.68|1.608|1.592|1.576|1.524|1.53|1.528|1.496|1.482|1.514|1.528|1.518|1.516|1.516|1.54|1.538||1.52|1.492|1.428|||1.426|1.406|1.4|1.414|1.428|1.384|1.386|1.39|1.396|1.396|1.39|1.418|1.406|1.42|1.476|1.318|1.316|1.322|1.336|1.33|1.354|1.356|1.336|1.318|1.346|1.394|1.39|1.4|1.4|1.408|1.418|1.422|1.412|1.426|1.428|1.414|1.398|1.426|1.436|1.436|1.438|1.438|1.426|1.424|1.444
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|14.13|13.95|13.92|14.06|14.22|14.18|13.96|13.88|13.8|14.02|13.72|13.62|13.76|13.9|13.97|13.58|13.51|13.4|13.49|13.48|13.49|13.42|13.27|13.19|13.24|13.22|13.65|13.97|13.88|13.92|13.96|13.74|13.86|14.26|14.18|13.8|13.48|13.53|13.24|13.34|13.22|13.27|13.28|13.17|13.08|12.87|13.02|12.95|13.33|13.6|13.56|13.81|13.75|13.84|13.89|13.66|12.38|12.22|12.29|12.27|12.27|12.1|12.26|12.11|12.39|12.43|12.25|11.47|11.22|11.13|11.56|11.39|10.88|10.94|11.01|10.86|11.34|11.47|11.1|11.46|11.44|11.18|11.39|11.6|11.54|11.73|11.72|11.31|10.94|10.77|10.85|11.03|10.92|10.7|10.96|11.05|10.75|10.73|10.78|10.78|10.85|11.03|11.09|10.92|10.93|10.95|11.14|11.19|11.02|10.39|10.2|9.955|9.95|9.935|10||9.815|9.65|9.85|9.75|9.67|9.45|8.715|||8.77|8.62|8.85|8.85|8.645|9.35|8.285|8.745|8.24|8.615|9.005|9.24|9.32|9.175|9.58|9.685|10.33|10.36|10.17|10.17|10.4|10.2|10.59|10.45|10.51|10.34|10.45|10.66|10.66|10.61|10.6|10.23|10.34|10.74|10.62|10.91|11.12|11.36|11.37|11.2|10.61|11.12|11.19|11.05|11.13|11.09|10.47|10.47|10.41|10.6|10.6|10.43|10.52|10.69|10.97|11.08|10.8|10.89|11.12|11.19|10.92|10.85|10.81|10.85|10.8|11.22|11.11|11.19|10.35|10.44|10.4|10.67|10.93|10.79|10.13|10.21||10.1|10.06|10.04|||9.91|9.74|9.87|9.91|10.02|10.02|10.11|10.23|10.16|10.06|9.955|9.8|9.245|8.895|8.54|8.435|8.65|8.795|8.675|8.44|8.34|8.37|8.105|8.03|8.21|8.76|9.12|9.07|9.13|9.185|9.31|9.29|9.045|9.1|9.24|9.06|9.11|9.055|9.185|9.355|9.68|10.17|9.18|9.445|9.26
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.7|1.71|1.7|1.705|1.72|1.69|1.72|1.675|1.535|1.505|1.49|1.49|1.45|1.41|1.41|1.38|1.38|1.385|1.42|1.44|1.45|1.43|1.41|1.41|1.405|1.375|1.38|1.395|1.54|1.595|1.29|1.28|1.35|1.36|1.29|1.23|1.21|1.19|1.205|1.2|1.21|1.215|1.215|1.235|1.235|1.235|1.235|1.225|1.2|1.255|1.26|1.255|1.26|1.26|1.27|1.245|1.21|1.2|1.29|1.3|1.3|1.3|1.31|1.325|1.315|1.31|1.32|1.325|1.33|1.29|1.31|1.33|1.325|1.33|1.31|1.33|1.31|1.32|1.33|1.365|1.34|1.39|1.38|1.385|1.385|1.385|1.36|1.36|1.38|1.34|1.34|1.335|1.34|1.31|1.33|1.39|1.425|1.425|1.45|1.45|1.42|1.43|1.44|1.31|1.31|1.3|1.27|1.26|1.26|1.17|1.15|1.12|1.125|1.125|1.125||1.12|1.11|1.125|1.13|1.11|1.135|1.14|||1.125|1.1|1.105|1.12|1.12|1.135|1.11|1.105|1.13|1.33|1.405|1.405|1.43|1.44|1.44|1.45|1.435|1.455|1.455|1.455|1.47|1.485|1.52|1.49|1.48|1.48|1.46|1.46|1.46|1.465|1.44|1.395|1.39|1.445|1.45|1.45|1.455|1.54|1.545|1.55|1.545|1.6|1.6|1.62|1.49|1.49|1.485|1.48|1.5|1.5|1.5|1.5|1.56|1.555|1.56|1.54|1.55|1.575|1.585|1.585|1.58|1.6|1.6|1.67|1.61|1.625|1.685|1.81|1.84|1.785|1.75|1.665|1.65|1.68|1.69|1.45||1.31|1.31|1.31|||1.305|1.31|1.33|1.365|1.25|1.225|1.22|1.22|1.215|1.21|1.19|1.205|1.19|1.2|1.2|1.19|1.24|1.23|1.25|1.27|1.21|1.22|1.22|1.22|1.23|1.225|1.255|1.275|1.205|1.2|1.21|1.21|1.22|1.23|1.25|1.26|1.265|1.27|1.28|1.31|1.325|1.385|1.395|1.4|1.425
03719|17849|/equities/precia|CACALL|29.1|29|28.8|28.3|29.1|29.1|29|28|28.3|28.4|29|29|28.5|27.9|28.2|28|28|27.7|27.7|27.7|27.3|27.3|27.3|27.4|27.4|27.2|27.5|27.2|27.7|27.1|27.3|28.2|28.8|28.8|28.6|29.1|29.1|29.1|28.5|28.5|28.3|28.2|29.2|29.2|28.8|29.3|29.5|29|29.5|29.4|29.1|29.6|29.8|29.8|29.8|28.6|28.5|28.4|28.5|29.2|28.5|29.3|28.5|29.4|29.2|29|29.8|29.5|29.5|29.5|29.6|30.2|30|30|29.8|29.9|30|30|30.6|30.7|28.8|29.1|29.8|30.7|29.1|30.5|31|30|30|28.8|28.5|28.7|28.8|28.8|28.8|28.9|29|29.4|29.6|29.4|29|29.5|29.6|30|30.4|28.9|28.6|29|29|28.995|29|28.6|28.5|28.495|28.595||27.9|27.955|28.155|28|28.17|28.2|27.395|||27.9|28.335|25.8|26.215|25.19|26.375|25.42|26.25|25.91|27.7|27.5|26.6|27.3|27.5|27.3|27.5|27.5|27.2|27.3|27.7|27.7|28|28.5|28.9|28.2|28.6|28.7|28.4|28.9|28.9|29|29.1|28.8|30|32.4|32.4|32.4|32.4|32.4|32.5|32.1|32.5|31|30.7|30.2|30|29.9|30|29.7|29.6|29.5|29|29.3|30.3|29|28.9|29.7|29|29|29.3|29.5|30.3|30.8|30.7|32|31.7|32.1||31.4|31.3|33|31.4|31.4|30.9|31|30.9||30.7|30.7|30.7|||30.6|30.7|30.2|29.5|30.4|31|31|28.8||28.5|28.9|28.9|28.9|29.3|29.3|29.5|30|30.6|30.6|29.5|28.9|28.9|28.4|28.4|28.4|28.8|28.8|29.4|28.9|28.1|28.9|29.5|29.5|28.9|28.5|29.5|29.6|30.8|29.9|28.9|29.2|29.7|30.6|30.7|30.7
03720|13181|/equities/hubwoo-s.a.|CACALL|0.056|0.0575||0.06|0.0495|||0.055|||0.0545|0.055|0.056|0.0565||0.0575|0.058||||0.0585|0.0595|0.0595|0.0525||0.0595||0.057||0.0605|0.0595|0.061|0.062|0.064|0.0665|0.07|0.065|0.075|0.078|||0.0675|0.06|0.068|0.0685|0.061|0.0615|0.0615|0.062||0.0615|0.0615|0.062|0.062|0.0615|0.063||0.0625||0.064|0.0725|0.078|0.068|0.0685|0.0635|0.063||0.064|0.064|0.0645|0.065|0.063|0.0635|0.063|0.0645|0.065|0.063|0.064|0.066|0.0665|0.06|0.0685|0.073|0.078|0.0555|0.057|0.058|0.0625|0.061|0.0555|0.055|0.055|0.0555|0.0555|0.0555|||||0.0555||0.061|0.06||0.0615|0.0645|0.0644|0.0561||0.0601|0.06||0.06|0.0649|0.0649||0.065||||0.065|0.0666|0.0669|||||0.0669|0.0669|0.0668|0.0669|0.0669|0.0679|0.0725|0.0605|0.061|||0.0605|0.065|0.066|0.0655||0.06||0.0605|0.0655|0.064|0.066|0.0665|0.0605|0.06|0.0665|0.067|0.067|0.0675|0.0615|0.0665|0.0695|0.065||0.065||0.0685|0.0685|0.0685||0.069|||0.069|0.0695|0.0695|0.0695|0.0695||0.0695||0.0695|0.0735|0.0735||0.074|0.0745|0.0695||0.0605|||0.0695|0.0775|0.0775||0.066|0.0565||0.0655|0.06|0.066|0.066|0.0645||0.066|0.0525|0.066||||||0.066||0.067|0.0675||0.067|0.0665||0.068||0.0665|0.0665||0.068|0.058|0.06|0.06|0.06|0.06|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.0625|0.065|0.0685|0.07||0.064|0.064|0.066|0.067|0.075|0.0765|0.0675|0.0675|0.076|0.074
03721|1009128|/equities/prodways-sas|CACALL|0.678|0.68|0.668|0.67|0.67|0.672|0.672|0.67|0.688|0.67|0.67|0.668|0.666|0.668|0.662|0.654|0.688|0.69|0.7|0.7|0.71|0.7|0.698|0.71|0.706|0.714|0.714|0.718|0.718|0.72|0.72|0.73|0.746|0.746|0.75|0.748|0.748|0.74|0.742|0.742|0.752|0.766|0.762|0.764|0.77|0.778|0.748|0.742|0.74|0.748|0.77|0.772|0.776|0.778|0.778|0.788|0.788|0.82|0.82|0.85|0.87|0.882|0.9|0.95|0.924|0.94|0.93|0.94|0.96|0.976|1|0.928|0.9|1.02|1.015|0.968|0.936|0.876|0.84|0.846|0.87|0.87|0.842|0.798|0.8|0.83|0.84|0.852|0.86|0.888|0.818|0.75|0.73|0.734|0.736|0.736|0.752|0.768|0.76|0.778|0.78|0.78|0.72|0.704|0.64|0.63|0.602|0.6|0.6|0.578|0.58|0.576|0.578|0.558|0.562||0.57|0.576|0.57|0.59|0.588|0.588|0.6|||0.614|0.63|0.62|0.64|0.656|0.598|0.562|0.578|0.58|0.579|0.58|0.618|0.61|0.655|0.664|0.688|0.671|0.69|0.69|0.729|0.748|0.749|0.79|0.78|0.729|0.75|0.663|0.67|0.672|0.67|0.694|0.692|0.698|0.698|0.688|0.689|0.68|0.68|0.699|0.725|0.715|0.728|0.66|0.6|0.6|0.595|0.62|0.591|0.625|0.6|0.594|0.579|0.581|0.572|0.576|0.575|0.571|0.575|0.58|0.584|0.59|0.58|0.598|0.593|0.593|0.607|0.609|0.602|0.61|0.619|0.62|0.615|0.62|0.62|0.62|0.638||0.605|0.62|0.57|||0.596|0.52|0.507|0.511|0.52|0.53|0.519|0.517|0.517|0.53|0.55|0.524|0.4495|0.4385|0.4465|0.4525|0.4775|0.4885|0.4985|0.4985|0.4995|0.507|0.5|0.501|0.505|0.507|0.506|0.507|0.508|0.509|0.507|0.503|0.515|0.53|0.53|0.526|0.522|0.523|0.539|0.538|0.54|0.53|0.529|0.525|0.526
03722|17667|/equities/prologue-software|CACALL|0.238|0.239|0.238|0.238|0.244|0.243|0.246|0.247|0.246|0.249|0.25|0.251|0.253|0.252|0.252|0.247|0.2485|0.248|0.25|0.251|0.252|0.253|0.252|0.255|0.25|0.252|0.247|0.245|0.249|0.25|0.25|0.251|0.252|0.254|0.254|0.257|0.256|0.257|0.259|0.258|0.257|0.259|0.257|0.249|0.25|0.251|0.25|0.249|0.25|0.247|0.251|0.254|0.252|0.257|0.246|0.249|0.252|0.252|0.246|0.249|0.251|0.255|0.255|0.265|0.261|0.267|0.268|0.271|0.268|0.271|0.274|0.273|0.262|0.253|0.26|0.259|0.268|0.281|0.278|0.289|0.298|0.32|0.39|0.313|0.26|0.265|0.25|0.246|0.238|0.239|0.245|0.246|0.248|0.246|0.244|0.24|0.244|0.242|0.242|0.245|0.243|0.245|0.246|0.25|0.249|0.25|0.2485|0.2493|0.25|0.2499|0.252|0.2519|0.253|0.2502|0.25||0.2574|0.2513|0.2591|0.256|0.25|0.2548|0.2549|||0.2555|0.255|0.256|0.244|0.2344|0.235|0.2259|0.23|0.2253|0.249|0.246|0.257|0.267|0.256|0.257|0.256|0.256|0.26|0.269|0.276|0.279|0.281|0.289|0.29|0.277|0.284|0.29|0.288|0.292|0.294|0.279|0.266|0.276|0.282|0.276|0.261|0.26|0.262|0.257|0.259|0.26|0.261|0.259|0.259|0.27|0.269|0.26|0.258|0.256|0.249|0.248|0.273|0.319||0.21|0.21|0.21|0.204|0.216|0.216|0.212|0.212|0.21|0.216|0.216|0.217|0.217|0.216|0.211|0.211|0.212|0.215|0.219|0.219|0.217|0.214||0.203|0.205|0.205|||0.1945|0.196|0.19|0.194|0.198|0.198|0.194|0.1945|0.195|0.189|0.19|0.19|0.19|0.19|0.19|0.19|0.1955|0.193|0.1925|0.193|0.1935|0.191|0.199|0.2|0.205|0.2|0.207|0.206|0.213|0.213|0.218|0.214|0.219|0.225|0.2|0.207|0.209|0.205|0.211|0.238|0.1825|0.1755|0.175|0.175|0.176
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|13.52|13.48|13.48|13.8|13.66|13.42|13.38|13.32|13.24|13.18|15|16.16|16.22|16.18|16.18|16.22|16.24|16.2|16.3|16.04|16.06|16.24|16.2|16.08|16.08|16.08|16.12|16.04|16.08|16.12|16.18|16.04|16.2|16.78|16.78|16.32|16.28|16.32|16.16|16.38|16.2|16.16|16.02|15.92|15.86|15.84|16.12|16.02|15.54|16.24|16.36|16.34|16.54|16.58|16.36|16.28|16|15.98|16.02|16.16|16.42|16.76|16.84|16.76|16.76|16.74|16.54|16.5|16.64|16.58|16.46|16.14|16.06|16.12|16.1|15.9|15.98|16.34|15.84|15.26|15.2|15.38|15.54|15.74|15.84|16.2|16.34|15.8|15.82|16.06|16.16|16.7|17.5|17.06|16.62|16.8|16.68|16.82|16.7|16.82|16.96|17.06|17.38|17.5|17.6|17.6|18.08|17.96|18.04|17.26|17.3|17.22|17.28|17.1|17.04||16.66|16.4|16.3|16.34|16.34|16.24|15.94|||16.14|16.16|16.2|16.04|16.3|16.3|15.58|15.92|15.56|15.72|15.66|15.84|15.92|15.85|16.02|16.14|16.46|16.3|16.3|16.72|17|17|16.82|16.76|16.72|16.7|16.88|17.14|17.24|17.3|17.12|17.2|17.38|17.76|17.66|17.76|17.86|18.08|18.22|17.9|17.94|18.02|17.98|18|17.72|17.88|17.7|17.78|17.94|17.9|17.88|17.84|18|18.14|18.34|18.22|18.12|18.2|18.12|18.08|18|18.26|18.2|18.36|17.98|17.86|17.8|18.04|18.04|18.06|18|18.14|18.38|18.62|18.52|18.88||18.82|18.6|18.72|||18.6|18.26|18.5|19.02|20.15|19.4|18.94|18.84|18.2|18.02|18.06|17.9|17.56|17.46|17.05|17.08|17.08|17.44|17.64|16.08|16.16|16.38|16.16|16.16|16.1|16.16|16.12|16.16|16.16|16.06|16.12|16.16|16.36|16.16|16.04|16|16.04|16.04|16.14|16.14|16.34|16.32|16.22|16.28|16.26
03725|7659|/equities/general-sante|CACALL|9.62|9.7|9.98|10.1|10.25|10.3|10.3|10.3|10.45|9.98|9.86|9.74|9.74|9.76|9.74|9.74|9.88|9.9|9.96|9.96|9.98|10|10|10|9.96|9.98|9.96|10|10|10|10|10.15|10.45|9.96|9.96|10|10|10|10.15|10.2|10.05|10.15|10.3|10.2|10.2|10.1|10.1|10.45|10.5|10.55|10.55|10.55|10.55|10.7|10.8|10.7|10.75|10.7|10.95|10.9|10.9|10.95|11|10.8|11.05|11.05|11.05|11.05|11.05|11.05|11.1|11|10.95|11|11.1|11.25|11|11|11|11|11.15|11.15|11.15|11.25|11.25|11.25|11.05|11.05|10.8|10.9|10.9|10.85|11|11|10.9|10.7|10.5|10.4|10.1|10.1|10.35|10.3|10.3|10.4|10.45|9.68|9.6|9.54|9.7|9.7|9.7|9.5|9.7|9.74|9.8||9.7|9.6|9.66|9.68|9.68|9.5|9.6|||9.6|9.8|9.68|9.72|9.82|9.8|9.98|9.98|9.92|10.05|10.1|10.35|10.35|10.45|10.4|10.4|10.2|10.3|10.45|10.45|10.45|10.55|10.55|10.3|10.3|10.4|10.45|10.45|10.5|10.4|10.4|10.45|10.7|10.7|10.7|10.8|9.68|9.68|9.7|9.7|9.7|9.66|9.7|9.7|9.7|9.58|9.68|9.98|10|10|10.6|10.65|10.7|10.7|10.7|10.8|10.7|10.9|11|11.2|11.5|12|12.3|12.3|12.4|12.45|12.6|12.65|12.75|12.75|12.75|12.7|12.75|12.45|12.7|12.8||12.4|12.1|11.75|||11.45|11.5|11.45|11.45|11.5|11.5|11.5|11.5|11.5|11.65|11.55|11.6|11.75|11.8|11.8|11.7|11.3|11.85|11.85|11.85|11.9|12|11.6|11.65|12|12|11.95|12.2|12.3|11.9|12|12.05|12.8|12.95|13.15|13.3|13.35|13.4|13.45|13.3|13.2|13.55|13.6|13.55|12.8
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.89|28.4|28.08|28.32|28.89|28.69|28.1|27.84|27.73|27.64|27.16|27.37|28.42|28.03|28.34|28.67|28.16|28.02|28.27|27.75|27.76|28.22|28.54|28.25|27.96|27.79|27.63|27.83|28.08|27.95|27.68|27.36|27.49|28.15|28.25|27.8|27.91|28.21|27.85|27.92|27.47|26.59|26.55|26.39|26.42|26.17|26.22|26.18|26.32|26.56|27.4|28.05|28.08|27.05|26.87|27.32|26.96|26.53|27.03|26.98|26.9|26.17|26.61|26.42|26.41|26.69|26.77|25.54|25.58|25.78|26.45|26.32|26.19|26.64|26.55|25.91|25.78|25.67|24.96|25.56|25.32|25.55|25.39|25.4|25.21|25.54|25.77|25.39|25.27|25|25.04|25.24|24.63|24.61|25.3|25.64|25.58|25.38|25.25|25.26|25.19|25.35|25.28|25.11|25.48|25.34|25.32|26.47|26.42|25.3|25.07|24.77|24.82|24.81|25.38||24.64|24.44|23.69|23.53|22.81|23.44|22.1|||22.45|22.22|22.53|21.98|21.45|22.69|20.88|21.7|21.72|23.05|24.41|25.12|25.07|25.28|25.9|26.36|26.72|26.78|26.66|26.65|27.46|26.89|26.44|25.55|25.54|25.23|25.57|26.02|27.48|27.96|28.31|26.63|25.95|26.63|26.39|26.68|27.09|26.56|26.81|27.06|26.91|26.99|26.95|26.99|26.72|27.14|26.17|26.15|25.8|25.76|25.47|25.19|25.31|25.53|25.83|26.04|25.6|25.61|25.97|26.67|26.3|26.25|25.62|25.79|25.65|25.45|25.25|24.97|24.46|25.16|25.3|25.31|25.5|25.48|24.4|24.9||24.72|24.62|24.49|||24.4|24.35|24.02|24.16|24.47|24.6|24.92|25.12|25.29|25.36|25.69|25.93|25.51|25.07|24.4|24.45|24.44|24.96|24.94|25.04|25.28|25.5|25.28|25.03|25.8|26.06|26.41|26.64|26.26|26.34|26.8|27.44|27.65|27.9|28.15|26.8|26.29|26.07|25.32|25.52|25.98|26.15|25.95|25.56|25.75
03729|7305|/equities/robertet|CACALL|820|818|808|807|808|810|814|802|813|803|797|801|811|810|818|822|823|830|842|863|828|829|828|821|809|815|812|820|829|844|830|828|844|861|860|859|855|848|842|834|822|822|828|830|836|833|833|836|835|831|832|837|836|844|796|804|800|798|798|798|800|810|806|805|820|815|812|819|817|824|822|817|805|808|809|817|829|840|835|845|848|873|845|858|850|865|874|879|890|886|874|879|871|868|872|869|864|856|856|858|854|835|839|830|828|827|838|849|821|817|817|815|824|820|818||817|815|818|813|814|821|819|||822|824|823|828|813|836|835|808|806|810|815|825|824|831|834|815|805|802|802|798|804|805|806|810|807|814|826|821|842|829|824|828|821|828|828|832|840|839|840|840|836|849|859|860|859|860|839|841|847|851|852|852|846|848|860|861|864|869|866|846|835|841|839|848|841|844|842|840|846|859|857|857|857|856|863|867||860|862|861|||858|857|856|859|878|880|871|885|869|866|874|876|879|885|879|876|895|889|885|886|892|899|899|902|893|885|877|894|934|950|975|970|961|961|958|941|933|937|938|943|938|952|949|968|970
03730|1084836|/equities/roche-bobois|CACALL|35.6|35.4|36.2|36.3|35.8|35.6|35.8|36.4|36.5|36|35.9|36|36.4|37|36.9|37|35.2|35.4|35.2|34.7|32.4|32.2|31.8|32.1|32.6|33.3|33.2|33|32.8|33.2|33.6|33.9|34.7|35.1|34.6|35.1|35.4|35.1|34.9|34.3|34.8|34.8|34.8|34.8|34.9|35|35.6|35.7|35.7|36|36.9|36.8|36|36|35.5|36|37|37.9|38|38|38|38|38.4|38.6|38.6|39|38.8|37.9|37.9|38.2|38.1|38|39.6|39.5|37.9|38.3|38|38.3|37.8|38.4|39.4|39.5|39.4|40|40|40.1|40.9|41.3|40.6|40.7|40.9|40.9|40.6|40.8|40.6|39.8|41.3|42|40.7|40|39.8|39.8|39.4|37.2|35.5|35.9|37|36.8|36.4|35.9|36|36.2|36.6|37|37||37.4|38.2|38.5|37.7|37.5|37.1|36.8|||36.8|36.6|38|37.9|38.6|38.2|36.6|36.9|36.9|40.1|40.2|41.6|41.2|41.4|41.7|40.6|42.3|42.6|43|42.8|41.8|41.8|42.5|42.6|44|44.6|44.4|42.8|41.5|39.4|40|40.9|40.9|40.7|40.5|40.7|40.8|40.8|40.2|40.3|40.8|40.6|41.1|41.2|41|41.2|41.2|41.2|41.5|42.2|43|43.5|43.3|43.6|43.8|45.5|45.5|45.4|44.6|43.9|44.1|40.6|40.4|39.6|39.8|39.6|38.6|38.5|37.3|37.3|37.3|37.1|37.7|38|37.9|38.5||38.5|38.8|37.2|||36.4|36.4|36.5|37.2|37.2|36.5|36.8|37.6|37|37.8|37.7|37|36.9|36.9|36.9|36.8|37.8|37.8|37.8|37.7|37.9|37.9|38.2|39|40.2|41.1|41.3|41.4|41.7|42|42.1|42.5|42.5|42.8|42.1|42.4|42.4|42.4|43.1|43.3|42.6|43|43.3|43.8|44.1
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.34|32.38|32.04|32|32.04|32.38|32.2|31.8|32.14|31.94|31.88|31.8|31.68|31.74|31.44|31.22|30.98|31.3|32|29.4|28.76|29.58|29.16|28.44|28.86|28.88|28.76|28.54|28.54|28.28|28.58|28.42|28.34|29|29.2|29.34|29.24|28.98|29.1|29.36|29.1|29|28.9|28.7|28.66|28.56|28.32|28.14|27.82|27.8|28.04|28.44|28.36|28.46|28.18|28.78|28.88|28.66|28.58|28.36|28.44|28.48|28.76|28.8|28.78|28.9|28.68|28.18|27.9|27.8|28.16|28.18|27.76|27.72|27.56|27.14|27|27.3|27.36|27.72|27.78|27.82|27.34|29.8|29.38|29.36|29.52|29.46|29.24|29.02|28.98|29.14|29.28|29.12|29.1|29.12|29.2|29.24|29.34|29.46|29.5|29.7|29.44|30.12|30.62|30.5|30.08|30|30.48|30.18|30.12|29.66|29.5|28.8|28.98||28.58|28.7|28.54|28.44|28.3|28.46|27.86|||27.68|27.72|27.54|27.24|25.36|25.54|23.66|24.04|23.8|25.32|25.82|25.96|26.44|26.24|26.82|26.92|26.76|26.5|26.18|26.08|26.16|26.14|26.7|27.42|27.14|25.84|25.9|25.98|26.42|26.26|26.58|26.44|26.32|26.98|26.52|26.6|26.48|26.1|26.06|25.88|25.74|25.94|26.22|26.26|26.2|26.02|25.66|25.28|25.36|25.3|25.38|25.28|25.48|24.82|25.38|25.26|25.02|25.12|24.98|25.22|25.02|25.22|25.14|24.66|24.4|23.8|23.86|24.02|24.22|24.58|24.5|24.56|24.22|24.22|24|24.32||23.88|23.64|23.48|||23.22|23|23|22.78|23.06|22.94|23.28|23.6|24.06|23.46|23.46|23.44|23.12|22.72|22.24|22.44|22.54|22.84|22.84|22.78|22.9|23.44|23.28|23.14|24.4|22.88|22.82|22.76|22.8|23.06|23.14|23.24|22.94|22.98|22.36|21.7446|21.7833|21.8219|23.4842|24.2187|25.2|25.32|25.06|25.2|25.12
03733|17857|/equities/sabeton|CACALL|20.2|20.6|19.8|19.8|19.8|19.8|||19.2|19.2|19.2|||19.2||18.8||19|||||19.3||19.3|19.3|18.4|18.5|||19.4|19.4|18.3|18.9|||19.6|19.6|18.9|19.1||19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.2|19.3|19.8|19.8||19.8|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5||19.5|||19.3|19.5|19.8|19.5|19.5||19.8|19.8||19.6|19.3|19.3|19.6|18.9|19.8||19.8|19.8|19.8|19.8|19.8|19.8|18.9|19.6|19.9||19.9|||19.6||19.7|19.7|19.7|||19.9|20||||||20.2||||20.2|20.2|19.7||20.2||||20.2|20.4|19.8|20.4|20.2|||20||||20.4|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8||||20|20||19.7|19.7|||20.4||20.4|20.4|20.4|20.4|19.8||19.8|19.8||20.4|20.4||19.8|19.8|20|||19.8|19.8|||20.6||20.6|20.8|19.9|20|||21|21|20|20|19.8|20.8|||||20.8|19.7||||20.6|20.6|||20.4|20|||20|||20|||20|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|19.7|||20|19.7|19.7|19.7|19.7||19.7||19.8||19.6|19.6||||||19.6||19.6|19.6|19.6|
03734|7538|/equities/samse|CACALL|130.5|130|126.5|126|128|128.5|126|128|128.5|130|132|132|132.5|132.5|133.5|136|137.5|140|140|139.5|139|138|137|136|138|137.5|139|142|144.5|144.5|144|145|145|146|146|145.5|146|146.5|146|147|146.5|147.5|149.5|150|149.5|149.5|149.5|150|150|151|151.5|152|151|155|155|154|155.25|155.5|157|160|160|161|158|157|157|156.5|156|154.5|154.5|153.5|155|153|155.5|155|160|159.5|159|161|161.5|163|161.5|159|161|159|158.5|158.5|160|160|159.5|159|158.5|159|159.5|160|153|152.5|152|150.5|152.5|153|154|150.5|149|147.5|147|146|142|141.5|143|141.5|140.5|140|140.5|141|141.5||141.5|140.5|140.5|140.5|138.5|138.5|138|||137|137|137|137|140|139.5|136|139|140|140.5|140.5|143.5|144|144|147|146|143|142.5|142|141|141|139.5|140.5|141.5|142|142.5|142|142|142|143|140.5|141|144|146|147.5|149|150.5|151|154|146|146|143.5|142.5|142|141.5|139.5|139|140|141|142.5|143.5|143|141.5|142.5|143|142|144|147|147.5|148|148|148|148|149|149|148.5|148.5|149.5|149|149|149.5|149|148.5|149|151|146||145|143.5|143.5|||143.5|143|143|142.5|142.5|142|138.5|138.5|138|138.5|140|139.5|139|139|138.5|141|141.5|144|144|145|145|145.5|144|145.5|146|148|147.5|150|150|150.5|152|151.5|151|150.5|150|151.5|151.5|152|151.5|151|151|151|153|154.5|158.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|193.05|196.3|198.55|198.4|200|193.4|188.5|172.55|174.1|175.55|179.65|186.55|188.25|186.95|187.15|184.95|178.3|179.8|175.6|172.75|176|176.9|176.65|175.25|174.05|175.5|176.25|180.4|179.1|177.05|176.5|177.05|178.5|178.15|179.9|180.65|180.35|179.6|178|178.75|179.2|179|178.1|169.3|168.6|168.15|170.15|171.5|172.6|173.85|179.8|181.9|181.15|180.35|176.7|177|180|192|191.2|194.1|196|196.6|201.4|204|205.5|206.3|205.3|202.2|203.8|206.7|207.3|206.3|203.6|207.2|207.6|208.5|203.6|202.4|198.85|205.5|204.2|197.65|204|205.6|203.2|204.6|204|198.8|196.7|195.3|196.8|193.7|190.7|191|195.15|198.25|194|195.25|195|197.5|198.95|199.5|201.6|203.5|200.7|201.9|205.4|205.5|204|206.5|205.1|209.8|213.7|214.4|211.7||208.7|205|203.5|204.8|202.7|205.8|196.25|||192.85|192.4|174.1|170|163.4|177.05|159.15|165.6|163|175.15|183|181.15|187.15|184|188.4|186.2|194.55|194.5|197|195.7|199.8|200.5|201.6|200.2|196.25|196.05|196.4|192.05|196|197.75|200.3|200|197.35|199.1|199.2|202.1|207.5|204.7|207.2|209.1|209.1|208.3|209.5|210.8|214.5|215.9|220.3|213.6|213.8|213.9|216.5|215.7|219.9|221.7|226.1|230.6|226.5|239.8|210.5|210.3|209.2|209.5|205.3|200.7|200.3|204|205.6|209.4|204.8|202.2|202.8|200.2|200.7|193.25|186.55|188.8||188.7|187.35|188.7|||187.7|186.15|186.95|188.7|190.35|192.45|193.05|196.9|195.55|194.8|194.8|184.4|180.2|182.9|181.3|181.3|182.55|181.55|182.95|181.4|179.85|179.9|177.1|168.6|169.5|170.3|173.2|180.3|186.6|185.8|194.25|185.45|186.95|188.7|193.15|191.05|194|193.7|185|185.75|191.3|192.2|193.35|197.05|199.05
03736|7004|/equities/bongrain|CACALL|62.6|62.6|62.4|62.4|62|62.4|62.2|61.8|62.2|62.8|63.4|64.2|64.6|64.4|64.2|63.2|62.8|62.4|62.4|62|62|62|61.6|61.4|61.4|61.4|61.8|62|62.6|63|62.6|62.8|63.2|63.2|63.4|63.4|63.2|63.4|63.4|64|64|64.2|64|64.8|63|62.6|62.8|62.8|64|65.6|66.2|66.6|65.8|66|65.8|66.4|66.6|66.6|66.2|66.6|66.2|66.2|65.8|65.8|65.4|65.4|65.8|66|66|66.6|66.8|64.2|64.4|64.4|63.4|61.8|62.4|62.4|61.8|62.2|62.8|62.6|63.4|64.2|65.2|66|67.2|67.4|67.4|67.4|67.6|67.6|69.4|70.8|72.8|71.4|71.4|70.6|70.4|70|69.4|69|68.8|68.4|68.4|67.2|66.6|66.4|65.8|63.6|65.2|66.4|66.8|66.8|67||67|67|66.4|65.8|65|64|62.6|||59.6|59.6|60|61|60.8|59.6|58.8|57.8|59|61|61|60.6|60.4|60.2|60|60.8|61|60.8|59.4|58.6|57.8|57.4|57.4|57.6|57.4|58|58|57.8|58.4|56|53.2|53.6|53.2|54.4|54.8|54.4|54|54.2|54.2|53.6|53.6|54|53.6|53|53.6|53.8|53.8|53.8|53.8|54.2|51|50.6|50.8|50.4|50.8|51.2|51.6|51.6|51.2|52|51.4|51.4|51.2|51.2|51.4|52.2|52.2|51.2|52.2|51.2|51.4|51.4|51|51|51.4|53.6||53|53.4|53.6|||52.8|52.8|52.6|52.4|52.8|53.2|53.2|55|55|55|54.2|54|53|52.6|53.2|52.2|53.4|54|53.6|52.6|52|52.2|52|50.8|50.6|51|50.8|50.6|50.4|50.6|51|51.2|52|52|51.8|52|51.2|51.4|51|51.4|51.6|52.2|52.6|52.2|52.4
03737|17705|/equities/bois-scier-manche|CACALL|9.1|9|9.2|8.9||9|9|9.05|9.1|8.95|9|9|9||9|9.1||9|9.05|9.05|9.05|9.05|8.95||8.95|8.95|8.95|8.95||8.95|8.95|9|9.05|9.1||9.1||||9.1|9|8.9||9|8.95|9||8.9|8.9|8.65|8.9|||9|9|8.95|8.95|9.05|9.05|9.05|8.95|9.2|9|||9|9|9|9|8.7|8.7|9|8.95|9|||||9|9||9|8.8||8.95|8.95|9|9||9|9|||9|8.95|8.9|8.9|8.95|8.95|8.9|8.8|8.8||8.75|8.6|8.75|8.9|9|||||9||9||8.95|8.95||8.9|8.8|8.8|8.7|||8.7|8.7||8.7|8.5|8.5|8.5|8.7|8.5|8.5|8.7|8.7|8.65|8.6|8.6|8.55|8.6|8.6||8.5|8.65|8.65||||||8.6|||8.6||8.6|8.6|8.6||8.6|8.6|8.6|8.6||8.7||8.7|8.9|8.9|8.6|8.7|8.9|8.9|8.65|8.75|8.75|8.75|8.75||8.8|8.75|8.6||8.8|8.85|8.95|||8.75|8.8|9.1|9.1||9.1|9||9|9|9.15||8.7||8.528||||8.528|8.7|8.9|8.9|8.6|8.55|8.8|8.7|8.7|8.7|8.9|8.6|8.55|8.55|8.3|8.45|8.55|8.55|8.55|8.55|8.45||8.25|8.3|8.3|8.35|8.35|||8.55|8.65|8.8|8.75|8.65|8.6|8.8|8.6||8.6|8.75|8.4||8.5|8.5
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.64|31.6|30.94|30.32|30.24|30.22|30.24|30|30.12|30.44|29.62|28.9|29.08|29.06|29.04|28.84|28.82|28.02|28.48|28.34|27.9|27.7|28.02|27.72|28.16|27.68|27.26|27.8|27.98|28.12|28.08|27.94|28.1|29.14|29.18|29.12|28.98|28.68|28.78|28.88|28.78|28.54|28.64|28.46|28.94|29.48|29.16|29.18|28.48|28.66|29.16|30.12|30.22|30.64|30.46|30.18|29.98|29.6|29.92|29.14|29.1|28.86|28.8|28.7|28.88|29.34|29.18|28.72|28.22|27.66|27.82|27.86|28.08|28.22|28.08|27.88|27.9|28.72|28.48|28.72|28.26|28.38|28.3|28.56|28.28|28.64|28.84|29.04|29.3|29.06|29.14|29.24|29.14|29.22|29.28|28.9|28.94|29.08|28.98|29.08|28.98|28.88|28.64|28.56|28.7|28.36|27.58|27.86|28.04|27.82|27.88|28.56|26.84|26.8|26.42||27.62|27.42|27.42|27.12|26.96|26.84|25.86|||25.3|25.12|25.32|24.84|23.84|26.9|22.94|23.32|23.08|25.9|26.66|26.9|27.16|27.2|27.9|28.08|28.36|28.46|28.34|27.14|27.48|27.62|27.76|27.46|26.8|26.82|26.48|26|25.8|26.66|26.94|26.74|26.46|26.72|26.24|26.42|26.38|26.16|26.04|25.76|25.94|26.48|26.38|26.68|26.3|26.5|26.2|25.92|25.78|25.6|25.64|25.14|25.44|24.46|24.82|25.26|25.32|25.34|25.48|25|24.96|25.22|24.74|24.94|24.8|24.82|24.42|24|24.14|24.48|24.9|24.94|24.84|24.41|24.6|24.34||23.78|23.68|23.5|||23.46|23.74|24|23.2|23.34|23.8|23.64|23.72|23.84|24.3|24.32|24.72|25.08|24.56|23.86|23.54|23.62|23.56|23.64|23.46|23.72|23.98|23.94|24.38|24.58|24.36|24.12|23.64|22.76|20.48|20.28|20.56|20.26|20.68|20.72|19.89|19.7|19.92|19.81|20.1|20.48|20.4|20.16|20.56|20.5
03741|943368|/equities/sergeferrari-g|CACALL|7.22|7.1|7.12|7.14|7.28|7.34|7.36|7.3|7.4|6.96|6.98|6.82|6.8|6.72|6.72|6.74|6.78|6.8|6.82|7|7.1|6.62|6.62|6.48|6.14|6.2|6.26|6.24|6.4|6.48|6.28|6.22|6.78|6.88|6.92|7.06|7.1|7.1|6.9|6.84|6.88|6.8|6.82|6.9|6.88|6.66|6.66|6.56|6.6|6.28|6.34|6.26|5.84|5.78|5.64|5.58|5.52|5.46|5.46|5.38|5.42|5.48|5.52|5.5|5.6|5.64|5.74|5.88|5.7|5.6|5.54|5.6|5.74|5.24|5.16|5.18|5.24|5.26|5.36|5.36|5.34|5.34|5.3|5.28|5.28|5.28|5.32|5.28|5.28|5.28|5.34|5.34|5.4|5.46|5.44|5.44|5.54|5.54|5.62|5.6|5.62|5.62|5.76|5.78|5.76|5.74|5.78|5.84|5.48|5.4|5.42|5.4|5.54|5.44|5.4||5.34|5.38|5.42|5.46|5.24|5.28|5.18|||5.16|5.16|5.12|5.12|5.28|5.46|5.24|5.32|5.36|5.36|5.36|5.41|5.41|5.46|5.54|5.79|5.9|5.94|5.77|5.64|5.65|5.72|5.8|5.81|5.8|5.8|5.92|5.93|5.91|5.91|5.9|5.91|5.98|6|5.98|6|5.98|6.02|6|6.07|6.13|6.18|6.27|6.35|6.32|6.16|6.1|6.08|6.02|5.9|5.83|5.66|5.64|5.67|5.83|5.41|5.3|5.29|5.39|5.39|5.5|5.5|5.5|5.52|5.56|5.57|5.54|5.42|5.25|5.46|5.23|5.05|5.05|5.05|5.05|5.05||5.05|5.09|5.1|||5.11|5.15|5.14|5.07|5.15|5.19|5.43|5.46|5.54|5.57|5.57|5.66|5.66|5.52|5.49|5.49|5.49|5.43|5.62|5.6|5.6|5.63|5.68|5.91|6.11|6.13|6.15|6.13|6.12|6.1|6.1|6.11|6.13|6.03|6.12|6.17|6.2|6|5.59|5.54|5.59|5.64|5.68|5.73|5.59
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.7|6.53|6.605|6.7|6.735|7.03|6.62|6.6|6.51|6.27|6.125|6.33|6.38|6.22|6.25|6.3|6.365|6.34|6.38|6.2|5.95|5.91|5.95|5.82|5.89|5.83|5.875|5.98|6.005|6|6.005|5.995|6|6.035|6.01|5.95|5.975|6|6.035|6.06|6.185|6.25|6.13|6.2|6.29|6.2|6.38|6.46|6.345|6.15|6.095|6.05|6.04|6.275|6.345|6.42|6.515|6.44|6.34|6.415|6.495|6.3|6.305|6.385|6.3|6.49|6.425|6.25|6.315|6.285|6.34|6.3|6.18|6.23|6.155|6.08|5.92|6.08|6.19|6.305|5.825|5.49|5.23|5.215|5.26|5.4|5.255|5.05|5.1|5.055|5.15|5.12|5.16|5.085|5.265|5.215|5.095|5.27|5.3|5.125|5.095|5.15|5.005|4.88|4.82|4.896|4.908|4.97|4.858|4.976|4.81|4.92|5.03|5.045|4.712||4.796|4.618|4.71|4.722|4.72|5.005|5.045|||4.992|4.996|5.035|5.06|5.075|5.25|5.04|5.175|5.115|5.6|5.33|5.38|5.6|5.685|5.66|5.71|5.52|5.45|5.235|5.41|5.53|5.555|6|6.045|5.64|5.695|5.635|5.69|5.595|5.31|5.56|5.16|5.26|4.416|4.306|4.324|3.928|3.722|3.708|3.644|3.642|3.82|3.842|3.954|4.016|4.15|3.964|3.874|3.838|3.788|3.518|3.16|3.18|3.162|3.15|3.12|3.128|3.122|3.156|3.106|3.064|3.052|3.05|3.066|3.006|2.93|2.94|2.95|2.976|3.082|3.104|3.242|3.282|3.212|3.11|3.116||3.082|3.042|3.002|||2.96|3.01|2.964|3.06|3.216|3.164|3.198|3.266|3.266|3.314|3.308|3.378|3.33|3.288|3.252|3.214|3.25|3.328|3.378|3.372|3.44|3.444|3.408|3.314|3.336|3.34|3.41|3.432|3.412|3.326|3.414|3.46|3.478|3.824|3.632|3.636|3.69|3.694|3.668|3.74|3.818|3.882|3.852|3.93|3.868
03743|17876|/equities/store-electronic|CACALL|251.4|254|251.2|253|259.8|253.8|256.2|260|255.6|254.4|258|259.6|262|259.8|258.6|253|245.4|255|215|213.4|215.2|209.2|207.8|204.4|203|198.8|202|210|214.8|216.8|217|220.4|218.6|217.6|213|213.6|219.8|227.8|228.4|225.8|224.2|231|227.2|226.4|230|227.6|228.6|230|227|227.6|241.8|236.2|239.2|242.8|241|241.8|237|246.6|253|251|256.2|254.2|257|256.8|255.6|255.6|254.8|256.6|253.4|251|253|251.8|257.6|276.8|278|277.8|276.8|276.8|268.4|272|264|261.4|255.8|259.6|257.2|259.4|252.4|246.6|246.8|246|244.8|239.8|230.8|229.4|229|223.4|223.6|221.6|224|222|200.6|198.7|196.1|193.4|194.1|193.4|193|189.9|186.9|182.6|184.9|182.2|184.6|184.3|181.2||186|195.8|201.8|201|213|209.8|206|||197.8|197.9|200|193.9|186.2|188.9|175.3|177.9|183.3|186|194.5|199.5|201.2|198.5|201.2|203.2|206|203.6|200.6|202.4|203.8|203.2|198.4|196.6|195.6|191.3|190|193.4|196.8|191|197.6|201.6|202.6|207|207.6|213.4|168.8|167.1|163|162.7|159.6|161.4|162.9|163.7|165|164.2|164|166.1|165.8|166.3|168|168.8|169.5|166.3|170.2|170.7|168.7|169|166.4|169.3|170.6|171.4|169.3|170.4|170.4|167.2|165.1|168.8|175.9|174.8|173.2|171.8|183.5|183|181|185.1||179.4|177.9|179.4|||179.8|184|157.3|153.3|150.8|136|135.9|137.9|138.2|134.2|135.2|140.7|140.3|138.1|137.4|137.8|142.3|143.3|144.7|144.2|143.5|143.4|139.6|139|139|138.4|138.2|137.2|138.6|139.4|138.9|141|141|140.4|141.6|140.3|142|143.9|145.8|146.2|145|150.8|142.7|143.1|142.6
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.6|6.62|6.36|6.23|6.34|6.55|6.64|6.61|6.64|6.51|6.47|6.47|6.74|6.72|6.85|7.05|7|6.85|6.86|6.74|6.44|6.15|6.12|6.15|6.21|6.21|6.14|6.25|6.45|6.57|6.63|6.53|6.54|6.74|6.77|6.65|6.6|6.66|6.62|6.76|6.76|6.78|6.46|6.16|6.11|6.07|5.92|5.66|5.28|5.14|5.18|5.2|4.68|4.77|4.715|4.865|4.955|4.84|4.93|5.11|5.2|5.12|5.22|5.18|5.36|5.32|5.19|5.18|4.92|4.66|4.455|4.7|4.555|4.3|4.02|4.105|4.13|4.145|3.755|3.765|3.795|3.88|3.885|3.965|3.8|3.95|4.035|3.81|3.76|3.81|3.985|4.04|4.115|4.195|4.265|4.385|4.1|4.095|4.235|4.175|4.12|4.145|4.235|4.295|4.32|4.265|4.01|3.88|3.84|3.775|3.68|3.73|3.85|3.66|3.395||3.22|3.36|3.07|3.09|3.075|3.085|3.02|||2.955|2.925|2.93|2.975|2.91|2.975|2.695|2.76|2.72|2.8|2.935|3.06|3.135|3.175|3.27|3.155|3.2|3.22|3.24|3.34|3.43|3.43|3.525|3.28|3.265|3.25|3.385|3.555|3.61|3.665|3.84|3.715|3.51|3.74|3.72|3.585|3.645|3.67|3.73|3.675|3.66|3.75|3.88|3.925|3.945|3.95|3.78|3.755|3.87|3.75|3.525|3.24|3.265|3.195|3.21|3.25|3.315|3.47|3.48|3.42|3.215|3.28|3.23|3.29|3.29|3.25|3.285|3.445|3.67|3.59|3.61|3.47|3.52|3.7|3.76|3.725||3.67|3.63|3.645|||3.53|3.435|3.36|3.35|3.435|3.435|3.465|3.67|3.725|3.675|3.55|3.475|3.43|3.335|3.255|3.185|3.13|2.97|3.05|2.93|3.105|2.965|2.76|2.695|2.67|2.725|2.74|2.75|2.62|2.66|2.675|2.83|2.88|2.845|2.785|2.76|2.9|2.845|2.75|2.72|2.65|2.525|2.48|2.5|2.465
03745|17889|/equities/tunn-prado-caren|CACALL|27.4|27.3|27.3|27.3|27.5|27.5|27.5|27.5|27.6|27.7|27.7|27.7|27.7|27.7|27.7|27.5|27.7|27.7|27.7|27.6|27.6|27.6|27.6|27.5|27.5|27.6|27.4|27.5|27.6|27.7|27.7|27.7|27.8|27.8|27.8|27.8|27.9|27.9|27.9|27.8|27.9|27.9|27.9|27.8|27.7|27.8|27.8|27.8|27.8|27.8|27.9|27.9|27.9|27.9|27.9|27.8|28|28|28|28.2|28.3|28.3|28.3|28.2|28|28|28|28.1|28|28.1|28.1|28.1|28|28.3|28.3|28.4|28.6|28.6|28.6|28.8|28.9|28.8|28.8|28.8|28.8|28.8|28.9|28.8|28.6|28.5|28.4|28.3|28.3|28.7|30.1|30.1|30|30.1|30.3|30.3|29|29.5|29.7|29|29|29|29.095|29.1|29|29|29.1|29|29.07|29.195|28.9||28.795|28.845|28.9|28.65|28.5|28.98|28.6|||28.6|28.695|28.7|28.7|28.595|28.7|28|28|27.995|28.5|28.9|29|29.2|29|28.9|29|29.1|29.1|29.4|29.3|29|29.3|28.6|28.9|28.5|28.5|28.4|29|29.1|28.5|28.4|28.3|28.5|28.6|28.7|28.8|28.7|28.5|28.5|28.3|28.6|28.5|28.7|28.3|28.7|28.6|28.7|28.7|28.4|28.2|28.2|28.2|28.2|28.6|28.7|28.7|28|27.7|27.4|27.5|27.6|27.6|27.6|27.7|27.7|27.6|27.6|27.6|27.8|27.5|27.5|27.5|27.6|27.6|27.6|27.7||27.8|27.9|27.7|||27.6|27.4|27.2|27.3|27.3|27.3|27.5|27.4|27.4|27.4|27.3|27.4|27.4|27.3|27.4|27.4|27.5|27.5|27.4|27.6|27.6|27.7|27.7|27.7|27.6|27.6|27.7|27.9|27.9|27.9|28|28|28|28|28|28|28|28.1|28|28.1|28|28|28|28.5|28.5
03746|17776|/equities/francaise-casinos|CACALL|1.76||1.9|1.82||1.9|1.97|1.97|1.97|1.97|1.89|1.97|1.97|1.97||1.83|1.97|1.97||||1.97|1.97|1.84||1.82|||1.96|1.82|1.82|||1.96|||||1.84|||1.84|1.84|1.93|1.93|1.93|1.95|1.79|1.96||1.8|1.8||||||1.8||||1.86|1.93|||1.93|1.95||1.95|1.95||1.98|1.82|1.98|1.98||1.77|1.82||1.82||1.77||1.77|||1.77|1.94||1.77|1.95|1.95|1.97|1.8|||1.8|1.8|1.98||1.9|1.8||1.79||1.77||||||1.76|1.83|||||1.82|1.83|||1.7|1.84|||1.67|1.84||1.84|||1.72||1.72||1.85|1.75|1.73|1.86||1.74||||1.79|1.74||1.74|1.86|||||1.73|1.73|1.86|1.86|1.86|1.83|1.86||1.86|1.88|1.88|1.82|1.66|1.82|1.88|1.65|1.89|1.9|1.8|1.8|1.75||1.69||1.75|1.71|1.75|||1.75|1.75||||1.75|1.75||||1.56||1.69||1.7||1.7|1.65|1.65||||1.65||||1.65|||||1.65|1.87|1.65|1.72||1.72|1.72|1.82||1.72|1.72|1.72|1.72|1.72|1.72|1.82|1.72|1.82|||1.72||1.72|||1.72||||1.7|1.71|1.69|||1.65||1.65|1.71|
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|55.7|53.8|53.75|54.75|54.75|54.5|54.3|53.9|55.05|55.35|54.3|53.65|53.2|53.3|52.85|52.8|52.65|52.15|52.9|52.85|52.5|52.95|53.05|52.75|52.7|52.85|52.65|51.85|51.9|52|51.9|51.45|52.8|54.05|54.05|53.55|53.95|54.1|53.25|53.25|52.6|52.4|51.85|52.3|52.9|52.5|52.75|52.45|52.5|52.5|52.35|51.8|52.4|53.9|53.45|53.3|53.4|53.25|52.1|51.65|51.5|51.15|51.6|51.35|52.15|52.55|52.6|52|52.35|52.6|54.25|53.95|53.45|53.05|53|52|52.25|53.05|52.5|52.6|53.05|54.65|55.55|55.95|55.95|56.35|57.5|57.4|57.15|57.6|58.05|58.4|59.15|60.75|61.5|61.75|61.65|62.05|61|59.95|59.6|59.2|59.3|57.95|57.8|57.35|57.6|57.9|56.75|55.75|55.95|55.75|55.75|55.4|56.2||55.9|56|56.1|55.95|55.6|55.7|55.55|||55.6|56|56.5|56.6|56.25|58.35|55|55.85|55.3|57.15|59.25|59.55|59.75|60|60.9|60.75|62.05|62.7|61.45|61.6|64.05|74.1|74.35|74.65|75.05|75.5|76.5|77.85|77.8|75.9|74.95|76.25|76.05|75.65|74.5|73.9|74.7|74.85|75.45|73.6|73.05|72.6|73.1|72.95|72.25|71.75|71.6|71.7|71.7|71.9|72.95|72.95|72.1|72.7|71.65|71.25|71.15|71.45|70.95|71.05|70.5|70.6|69.55|69.95|70.05|70.6|72.75|73.15|73.25|73.05|73.75|73.2|74.95|79.45|79.1|79.75||79.55|79.2|78.9|||78.75|78.7|77.85|77.65|80.85|80.85|80.4|80.45|80.9|80.1|80|80.1|80.65|80.75|79|78.1|78.9|79|79.5|79.8|80.7|81.25|81|80.7|81.2|83.3|83.3|83.6|83|82.35|83.05|83.7|83.4|83.1|84.1|81.7|81.15|80.9|80.45|80.35|81.8|81.7|81.8|82|76.55
03750|17871|/equities/sogeclair|CACALL|26.9|26.8|26.8|26.8|26.9|25|25|25.7|25.6|25.6|25.8|25.9|25.7|25.9|25.9|25.1|25.1|26.8|27.5|26.9|24.6|24|23.2|24|24|24.3|24.2|24|25|25.5|25.5|25.7|26.5|27|25.8|26.3|27|27.3|27.3|27.5|27.8|27.5|27.5|27.5|27.5|27.5|27.1|27.4|27.4|27|27.8|27.8|28|28|28.2|28.1|28.7|29|29.2|29|29.1|29.2|29.2|29.2|28.3|28|27.8|28.2|28.4|28.4|28.9|29.2|29.2|29.7|28.3|28.1|28.4|27|27.2|27.5|26.4|27.4|28.8|27.7|25.1|25.9|26.5|27.4|26.9|25.4|25.4|25.4|24.1|24.3|24.2|24.1|23.9|23.8|23.1|23.2|22.8|23.5|23.7|23.8|24.1|24.8|23.8|23.8|23.2|23.7|23.9|23.4|24|23.7|23.9||23.4|22.8|22.4|21|20.8|20.5|20.8|||21|20.8|21.2|21.2|20.7|20.9|19.85|21|19.3|21.7|23|23.8|23.8|24.7|24.7|25|25|25|25|24.5|23.9|23|24|23.9|23.1|23.4|23.4|23.4|23.4|23.5|23.4|23.5|23.7|21|20.2|20.4|20.2|20.5|19.95|20.6|18.9|18.9|18.9|18.6|18.6|18.6|18.3|18.45|18.7|18.7|18.7|18.9|18.8|18.85|18.85|18.85|18.35|17.7|17.95|18.35|18.7|19.1|19.2|19.35|19.35|19.55|19.55|19.6|19.45|19.4|19.4|19.7|19.75|20|20.5|19.2||17.45|17.55|17.7|||17.6|17.95|18|18.3|18.55|18.55|18.25|18.8|19.15|20|18.65|17.7|17.65|17.7|17.7|17.95|18.05|18.1|18|18.15|18.4|18.3|18.3|18|18.1|17.95|17.9|17.9|17.8|18|18.2|18.2|18.25|18.5|19|17.45|17.45|17.4|17.35|17.4|17.4|17.4|17.2|17.4|17.4
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|46.78|44.4|44.29|45.24|45.17|43.2|41.75|38.77|39.97|38.84|38.81|38.92|38.68|37.38|36.69|36.61|32.94|32.33|32|31.77|31.72|32.13|32.99|33.45|33.8|33.09|34.41|34.9|35.63|36.82|37.45|37.94|39|39.88|38.59|37.18|37.57|38|37.39|37.7|38.31|38.8|38.57|38.88|38.1|38.07|36.9|37.02|37.34|38.21|40.12|40.83|42.1|42.4|41.52|42.53|45.3|45.49|46.69|47.59|47.48|45.54|46.34|46.69|48.44|48.57|48.4|48.54|47.62|48.25|50.36|49.91|46.92|47.81|47.96|47.56|47.2|46.73|44.46|45.14|45.08|46.8|48.24|47.51|47.11|49.88|50.38|47.71|47.88|49.13|49.17|46.6|43.94|43.04|45.26|47.8|46.43|56.84|55.6|54.5|53.82|54.12|54|54.94|57.66|58.02|58.94|58.28|56.8|53.4|53.06|51.34|51.5|52.38|52.28||50.7|50.2|50.7|50.54|49.5|49.3|46.11|||46.06|45.7|46.82|46.96|44.33|49.3|43.72|46.11|45.88|47.02|50.7|51|50.3|51|53.15|54.6|56|56.8|56.95|56.95|58.2|59|59.3|58.3|57.15|57|57.8|59.55|60.3|60.15|60.9|57.4|57.2|58.4|57.7|59.5|59.65|62.05|63.55|64.2|63.7|63.4|64|64.5|64.75|62|60.95|61.25|58.3|58.35|62.8|84.45|85.2|82.8|86.5|84.6|87.95|84.25|83.8|88.8|85.75|86.9|85.55|86.7|87.35|86.5|85.55|87|89.5|92.95|89.55|91.65|92.2|89.35|86.05|87.8||87.15|87.05|86.95|||85.8|84.15|84|85.25|88.3|88.2|89.15|88.35|83.8|85.8|87.35|87.7|88.8|85|76.7|76.6|77.2|79.9|81.1|83.3|85.75|84.75|75.3|76.95|66.15|66.15|66.3|68.8|69.8|68.5|71.25|71.4|71.35|71.5|71.4|71.05|73.2|73.5|73.45|76.35|77.85|79.95|78.1|78.9|80.4
03752|7058|/equities/solocal|CACALL|3.905|3.91|3.86|3.85|3.85|3.86|3.85|3.74|3.74|3.805|3.85|3.985|4|3.7|3.72|3.73|3.77|3.81|3.8|3.895|3.925|3.92|3.895|3.87|3.975|4.19|4.3|4.47|4.48|4.58|4.655|4.595|4.31|4.29|4.28|4.385|4.495|4.625|4.455|4.28|4.14|4.2|4.245|4.295|4.32|4.295|5.03|4.475|3.55|3.75|3.27|2.75|2.785|2.735|2.75|2.75|2.765|2.77|2.775|2.77|2.785|2.76|2.755|2.74|2.75|2.745|2.76|2.72|2.64|2.65|2.7|2.72|2.65|2.615|2.6|2.595|2.595|2.58|2.5|2.495|2.47|2.495|2.575|2.6|2.58|2.6|2.525|2.675|2.68|2.68|2.73|2.745|2.75|2.8|2.8|2.815|2.75|2.76|2.81|2.71|2.71|2.71|2.7|2.755|2.79|2.79|2.8|2.8|2.8|2.82|2.84|2.8|2.8|2.7855|2.76||2.76|2.8|2.811|2.84|2.84|2.7945|2.8|||2.8|2.75|2.65|2.65|2.63|2.58|2.473|2.476|2.45|2.7295|2.79|2.8|2.8|2.84|2.8595|2.91|2.8845|2.8495|2.85|2.849|2.8495|2.848|2.87|2.96|2.62|2.47|2.25|2.24|2.24|2.278|2.2795|2.27|2.2395|2.2495|2.25|2.25|2.279|2.2495|2.279|2.2395|2.285|2.29|2.303|2.372|2.41|2.286|2.19|2.21|2.278|2.292|1.97|1.99|2|1.995|2.028|2.03|2.0155|2.04|2.0295|2.0345|1.99|2.025|2.013|2.07|2.123|2.103|2.105|2.163|2.19|2.3|2.3|2.34|2.46|2.47|2.394|2.388||2.3485|2.42|2.35|||2.325|2.384|2.365|2.488|2.516|2.5475|2.55|2.5795|2.58|2.5945|2.58|2.58|2.5995|2.72|2.76|2.77|2.7895|2.7795|2.8455|2.88|2.92|2.936|2.89|2.88|2.89|2.94|3.0695|2.99|2.97|2.814|2.4905|2.4|2.37|2.389|2.396|2.4|2.434|2.41|2.41|2.42|2.45|2.45|2.495|2.503|2.56
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.024|1.032|1.031|1.059|1.078|1.083|1.079|1.071|1.051|1.04|1.071|1.115|1.062|1.064|1.175|1.324|1.657|1.669|1.749|1.675|1.675|1.686|1.612|1.49|1.514|1.499|1.498|1.569|1.73|1.773|1.829|1.852|1.961|2.078|2.07|1.941|1.854|1.864|1.835|1.792|1.798|1.771|1.726|1.747|1.714|1.741|1.796|1.776|1.78|1.77|1.798|1.781|1.832|1.778|1.745|1.832|1.837|1.847|1.942|2.038|2.13|2.036|2.028|1.938|1.95|1.942|1.899|1.879|1.859|1.84|1.857|1.761|1.652|1.669|1.612|1.607|1.614|1.606|1.571|1.636|1.67|1.745|1.739|1.814|1.79|1.828|1.825|1.762|1.663|1.675|1.682|1.556|1.578|1.589|1.602|1.628|1.602|1.554|1.521|1.492|1.474|1.521|1.542|1.552|1.535|1.55|1.599|1.628|1.573|1.568|1.538|1.587|1.511|1.538|1.53||1.605|1.726|1.7|1.684|1.65|1.682|1.69|||1.64|1.638|1.638|1.595|1.59|1.658|1.549|1.595|1.518|1.643|1.712|1.676|1.73|1.568|1.619|1.681|1.743|1.738|1.69|1.697|1.8|1.93|1.89|1.76|1.752|1.756|1.763|1.8|1.745|1.768|1.83|1.7|1.331|1.385|1.391|1.356|1.38|1.377|1.39|1.455|1.48|1.52|1.544|1.464|1.43|1.3|1.284|1.235|1.158|1.13|1.114|1.147|1.17|1.102|1.086|1.098|1.029|1.015|0.998|1.004|1.007|0.977|0.9895|0.945|0.94|0.9345|0.8975|0.9095|0.916|0.91|0.9045|0.935|0.97|0.9625|0.955|0.933||0.915|0.877|0.8965|||0.842|0.832|0.8245|0.82|0.849|0.844|0.8605|0.917|0.897|0.885|0.89|0.8955|0.89|0.882|0.85|0.824|0.8645|0.8925|0.9395|0.908|0.913|0.9265|0.9095|0.946|0.97|0.969|0.9805|0.994|0.987|1.016|1.08|1.108|1.1|1.11|1.17|1.161|1.265|1.238|1.272|1.264|1.262|1.21|1.186|1.173|1.165
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.1|26.88|27.26|27.2|27.42|27.54|27.34|27.02|27.24|27.46|27.08|26.74|26.78|26.52|27.08|27.02|27.18|27.52|27.8|27.72|27.74|27.66|27.88|27.72|27.72|27.56|27.82|27.92|28.16|28.28|28.66|28.6|28.66|29.2|29.14|28.9|29|29.08|28.66|29.02|28.58|28.12|28.16|28.62|28.46|28.4|28.22|28.34|27.68|28.02|27.96|29.5|29.2|30.2|29.76|30.56|30.26|29.66|29.58|28.96|28.94|29.06|29.18|29.98|30.12|30.14|30|29.54|29.4|29.36|30.32|30.24|29.16|30.06|30.04|29.48|29.52|30.02|29.3|29.6|29.26|30.16|30.32|30.24|29.58|29.76|29.86|29.7|28.94|29.34|29.48|29.38|29|29.16|29.46|29.58|29.88|29.72|29.2|28.98|29.26|29.12|29.4|29.44|30.38|30.48|31.04|31.02|31.84|30.9|31.58|34.28|34.42|34.52|34.38||33.88|33.96|33.76|33.12|32.6|32.46|31.9|||31.52|31.5|32.04|30.98|30.1|33.96|30.12|31.08|31.78|31.16|31.71|32.93|33.28|33.21|34.09|34.12|34.62|34.24|34.49|33.81|34.71|35.62|36.13|35.89|34.81|34.07|34.7|35.7|35.94|34.88|32.86|32.72|30.69|32.1|31.63|32.23|32.19|31.3|31.72|31.9|32.18|33.01|33.1|32.81|32.82|32.15|31.36|30.68|30.9|31.44|30.52|29.41|29.49|29.07|29.77|29.85|29.87|29.83|30.3|29.83|30.26|30.73|31|30.73|31.39|30.52|30.54|29.92|30.04|30.19|30.54|30.54|31.27|31.43|31.18|32.39||31.16|30.91|30.94|||30.88|30.8|30.76|31.13|31.64|31.77|32.18|32.1|32.8|32.44|32.53|32.69|31.9|31.86|31.71|32.3|32.88|32.88|32.53|33.03|31.13|31.48|31.37|31.1|32.29|32.65|32.73|32.5|31.88|32.11|33.03|34.32|33.92|34.9|38.9|37.95|37.8|37.43|37.31|38.05|38.89|38.82|38.85|38.94|38.86
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|142.8|147.9|149.4|151.7|161.3|162.2|161|161.8|161.5|162.5|163.5|166.3|166|163.5|167|167.7|162.1|161.2|164.4|163.1|160.3|159.3|158.8|157|157.1|156.8|156.8|157.1|159.3|162.2|164|161.9|166.2|175.3|175|175.2|176|176.3|176.5|177.4|178.7|180.6|181.2|184.2|184.1|184.3|185.7|187.3|184.1|188.3|193.2|193.6|193.5|195.6|198|200|200.6|201.4|204.6|204.6|201.2|200.8|202.6|200.8|203.6|208|205.8|206|202.2|203|205|203.6|207.4|208.6|207.2|205.8|208|207.8|205|209.4|209|210.6|208.6|201|199.8|204|204.6|200.8|198.4|195.1|197.5|195.2|190.6|191|191.8|192.6|191.8|192.6|193.5|194.1|193.7|194.1|195.1|192.5|197.4|196.9|194.5|194.2|194.4|191.9|191.2|186.9|187.5|188.3|187.5||185|180|174.1|178.8|173.1|175.7|172.3|||174.6|174.5|173.3|171.2|166.6|170.4|163.9|168.2|164.8|169.5|174.4|175.5|176.7|173.5|183.9|182.7|182.6|182.4|181.7|179.6|179.6|178.7|178.3|173.6|167.7|165.4|169|169.4|172.8|171.6|172.5|163|154.1|156.6|155.1|160|177.2|176.4|178|179.6|175.2|178.4|183|184|181.2|181.3|179.4|178.1|178.3|178.8|179|178.1|177.2|176.5|180.1|179.7|175.7|177.4|171.7|174|172.7|173.2|172.5|171.5|168.3|165.1|164.5|164.3|163.1|166.5|168.5|172.2|172.8|175.3|170.1|171.4||171|169.3|169.9|||167.9|166.9|166.6|166.4|169|167.4|168.7|169.7|180.5|185.8|186.3|185.3|184.3|181.5|181.3|179|177.3|180.4|180.4|179.7|182.2|181.7|180.5|181|182.7|183.9|185.4|184.1|183.6|183.5|184.7|185.6|184.7|183.2|181.9|179.6|179.8|180.1|180.3|170.3|175.1|175|179.1|184.4|184.9
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.06|46.22|45.2|45.66|46.68|46.44|45.86|46.68|47.52|47.48|47.52|48.22|48.42|48.26|48.42|48.32|47.86|48.44|49.72|49.54|49.82|49.1|48.8|48.28|47.82|47.74|46.56|47|47.82|48.04|47.94|48.08|48|52.1|52.45|52.85|53.3|54|53.7|53.25|53.6|54.55|54.3|53.4|53.3|53.1|51.2|51.1|51.1|51.4|51.85|49.34|49.28|49.24|48.82|48.32|47.82|47.28|47.42|47.26|47.2|46.58|47.3|47.12|47.68|47.92|47.78|47.7|47.22|46.84|47.16|47.62|48.36|48.1|48|47.3|46.58|46.3|45.18|45.2|44.84|45.4|45.36|45.58|44.76|44.6|44.28|44.64|44.76|44.9|45.04|44.6|44.62|44.9|45.26|45.24|45.3|46.08|46.24|45.64|45.62|44.98|44.26|43.7|43.56|43.42|43.26|43.66|43.76|43.42|43.44|43.36|43.74|43.96|43.86||43.04|42.26|41.8|40.72|40.08|40.12|39.56|||39.7|40.06|39.98|39.16|38.44|39.3|37.72|38.1|38.12|39.38|39.92|40|40.04|39.36|39.9|40.06|40.72|40.42|40.44|40.34|41.04|41.2|41.24|41.56|41.84|40.02|40.08|40|42.16|41.84|41.8|38.16|34.68|35.24|34.8|34.1|34.16|34.02|33.82|34.1|34.02|33.94|34.06|34.1|34.14|33.66|32.94|33.08|33|33.1|32.56|32.22|32.22|31.86|32.3|32.04|31.42|31.68|31.46|31.54|31.52|31.42|31.58|31.74|31.84|31.4|30.96|29.76|29.4|30.08|29.44|29.46|29.8|29.88|30.08|30.18||30.04|29.72|29.76|||29.78|29.64|29.68|29.56|29.9|29.98|30.08|30.38|30.54|30.66|30.52|30.46|30.14|29.9|29.74|29.52|29.5|30.08|30.32|30.5|31.12|31.08|31|30.74|30.66|30.88|31.7|31.88|31.96|31.9|32.5|33.44|33.62|33.56|34.32|33.58|33.58|33.44|33.32|35.12|35.28|35.54|35|35.46|35.58
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54.5|54.5|54|53.5|53.5|54|54|53.5|53.5|53.5|53.5|53.5|53.5
03760|960709|/equities/srp-groupe-sa|CACALL|0.45|0.456|0.46|0.46|0.47|0.484|0.49|0.49|0.47|0.47|0.473|0.472|0.472|0.472|0.46|0.464|0.465|0.465|0.477|0.483|0.484|0.49|0.497|0.522|0.504|0.471|0.482|0.482|0.487|0.494|0.516|0.528|0.528|0.538|0.54|0.54|0.54|0.54|0.54|0.54|0.498|0.5|0.5|0.468|0.466|0.47|0.47|0.47|0.46|0.462|0.467|0.466|0.468|0.469|0.47|0.476|0.486|0.492|0.485|0.492|0.5|0.51|0.518|0.52|0.548|0.558|0.56|0.53|0.504|0.504|0.469|0.465|0.464|0.464|0.465|0.461|0.461|0.465|0.46|0.465|0.471|0.47|0.495|0.516|0.518|0.524|0.502|0.5|0.52|0.522|0.52|0.52|0.54|0.536|0.53|0.538|0.57|0.56|0.6|0.59|0.61|0.6|0.614|0.618|0.626|0.624|0.63|0.628|0.63|0.626|0.64|0.598|0.594|0.6|0.592||0.616|0.638|0.65|0.652|0.646|0.652|0.654|||0.662|0.68|0.688|0.678|0.674|0.68|0.668|0.668|0.62|0.66|0.688|0.688|0.692|0.696|0.69|0.692|0.694|0.688|0.706|0.736|0.744|0.748|0.756|0.756|0.78|0.848|0.852|0.858|0.86|0.85|0.85|0.876|0.878|0.922|0.938|0.968|0.97|0.978|0.978|0.984|0.984|0.99|0.988|0.986|1|0.968|1.01|0.99|0.92|0.924|0.82|0.754|0.75|0.736|0.736|0.736|0.738|0.746|0.754|0.756|0.76|0.76|0.764|0.764|0.708|0.722|0.742|0.746|0.744|0.744|0.752|0.774|0.788|0.78|0.776|0.758||0.766|0.774|0.776|||0.79|0.86|0.88|0.88|0.9|0.906|0.91|0.908|0.902|0.902|0.95|0.902|0.936|0.94|0.974|0.988|0.988|0.988|0.994|1|1|0.994|1|1.025|1.01|1.01|1.03|1.06|1.075|1.075|1.09|1.1|1.075|1.03|1.025|1.09|1.1|1.11|1.1|1.05|1.07|1.08|1.09|1.095|1.105
03761|17875|/equities/st-dupont|CACALL|0.095|0.095|0.095|0.0984|0.0986|0.0988|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0988||0.0994|0.0994|0.0994|0.0994|0.0994||0.0998|0.1||0.1|0.0998|0.0996|0.1|0.1|0.099|0.0998|0.1|0.1|0.096|0.0988|0.0978|0.098|0.0996|0.0998|0.0996|0.0998|0.0984|0.0984|0.0998|0.0998|0.0998|0.0998|0.1005|0.101|0.1015|0.1015|0.1015|0.1005|0.1015|0.0996|0.098|0.0982|0.0984|0.1|0.099|0.1|0.0994|0.101|0.1|0.1005|0.1015|0.103|0.0988|0.0998|0.1|0.1|0.0998|0.0998|0.0996|0.0984|0.0998|0.1|0.1|0.102|0.102|0.102|0.102|0.102|0.102|0.1035|0.103|0.102|0.103|0.103|||0.103|0.103|0.103|0.104|0.1035|0.104|0.103|0.1035|0.1035|0.1039|0.1039|0.104|0.1029|0.1025|0.1023|0.1023|0.1022|0.1026||0.1025|0.1025|0.1025|0.1021|0.1022|0.1022|0.102|||0.1024|0.1025|0.1013|0.1014|0.1015|0.1015|0.1019|0.1025|0.1025|0.1025|0.103|0.1035|0.1035|0.1035|0.1035|0.1035|0.1|0.101|0.101|0.102|0.102|0.102|0.102||0.102|0.1025|0.1025|0.1025|0.1025|0.1025|0.1025|0.1025|0.0998|0.1015|0.1|0.1|0.1|0.0996|0.1|0.102|0.103|0.1025|0.103|0.1035|0.103|0.103|0.1035|0.1035|0.1045|0.1015|0.1045|0.1045|0.1045|0.1045|0.104|0.1055|0.106|0.108|0.1125|0.0938|0.085|0.085|0.084|0.084|0.084|0.0838|0.0838|0.0838|0.083|0.083|0.083|0.083|0.083|0.083|0.0838|0.0842||0.08|0.08|0.079|||0.079|0.0792|0.0792|0.0792|0.079|0.0794|0.0794|0.0796|0.0796|0.0796|0.0796|0.08|0.08|0.0792|0.0796|0.0798|0.0798|0.08|0.08|0.08|0.08|0.081|0.0768|0.0786|0.0792|0.0792|0.0794|0.08|0.0814|0.0814|0.0838|0.084|0.0838|0.084|0.0844||0.0778||0.0778|0.0782|0.0782|0.078|0.078|0.0774|0.0784
03762|7121|/equities/stef-tfe|CACALL|123.2|123.6|123.6|122.6|122.2|120.4|120.4|120.8|120.6|120.6|121.4|121.2|122.2|122.6|124.2|122.2|120.8|121.4|122.2|122.6|122.8|124|123.8|120|126|132.2|131.6|135.2|138|139.4|139|139.8|138.2|140.2|140|140|138.4|137.4|136.4|138|137|137.6|138|135.6|135.8|136.6|136|135.4|134.8|134|132.4|130|131.4|132.2|132.2|133|131.4|132.6|132.4|134.4|131|130.8|131.6|132|131.6|131.6|135|136.4|135|134.4|134|133.2|131.4|132.4|131.6|131|131.2|131.8|131|137.4|137.8|134.4|133.8|132.8|130.2|131.8|132.6|131.4|130.2|130|129.2|128|128.6|128.4|128.4|126.8|126.4|126.8|128|127.4|127.4|127|127.6|128|130|130.8|130.8|131|130.4|129|127.6|127.2|131|131.2|129.4||127|125|124.6|125.2|127.2|125.4|123.6|||125|125.8|124.8|123|119.4|120|115.8|117.4|118|118.4|118.8|118|120.8|121|122.6|124.6|125|124.8|125.2|126|122.2|121.8|122.6|125|131.6|133|136.2|136.2|137|137|138.6|137|135.6|137|139|141|140.6|140.2|140.4|140.8|140.4|140.6|141|141|140|140|139.6|139|137.8|137.6|134.8|134|134|134.6|134.4|135.4|134.2|134.6|134.4|137.2|138|137|135.6|134.4|130.6|133|134.4|134.4|134.6|132|131.2|131.2|131.6|131.8|132.2|131.6||131.2|131.8|132.8|||131|129.6|129.6|129.8|128.6|128.6|130.8|131.6|130.6|130.4|133.8|133.4|131.6|131.2|131.8|131.6|129.4|131.8|138.4|131.6|133|133.6|132.4|131.4|132.6|133.2|133.6|134.4|135.6|133.8|137|137.4|136.4|137.6|137.8|137.6|138.2|139|138|136.2|135.8|135|134.6|135.2|136.4
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|36.95|36.7|36.45|36.45|36.9|36.45|36.1|35.85|35.9|35.75|35.6|35.4|35.6|35.9|36.1|36.3|35.9|36.55|37.2|35.35|35.5|35.15|35.3|35.2|34.5|34.65|34.55|34.95|35.8|35.8|35.65|35.1|36.1|37.1|36.7|37.35|36.55|36.9|36.7|36.85|37.2|37.5|37.85|38.1|37.85|37.35|36.4|36.7|36.75|36.45|37.1|37.4|38.15|39.15|39.75|38.55|37.6|37.4|37.95|38|37.45|37.35|37.7|37.7|37.7|38.45|38.7|38.3|38.95|38.15|37.85|37.65|38.3|38.15|38.2|37.6|37.15|37.25|36.9|36.85|36.45|36.65|36.1|35.8|35.3|36.45|37.2|36.45|36.3|36.2|35.1|36.2|36.4|34.85|34.05|34.2|34.1|33.8|33.6|33.45|33.65|33.25|33.15|33.4|33.3|32.2|32.45|32.35|31.45|31.4|31.7|32.1|32.45|32.45|32.4||31.95|34.05|33.6|33.7|32.15|32.4|32.6|||33.25|32.75|32.5|32|31.3|31.9|30.05|30.6|30.1|29.95|30.45|31|30.9|31.2|32.2|32.85|33.2|32.85|32.85|32.55|33|33.1|32.5|32.7|32.15|32.45|33.5|33.5|33.85|33.6|33.55|33.8|33.8|34.1|33.55|33.7|34.1|34.35|34.4|34.1|34.2|34.5|35|35.3|35.15|35.35|35.35|34.95|34.95|35.15|35.25|35|34.95|35|35.55|35|34.6|34.85|35.3|35.65|34|33.95|33.95|34.1|34|35|35.25|35.55|35.5|36.25|36.2|35.7|36.65|36.75|36.65|36.75||35.8|36.05|35.7|||34.8|35.3|35.5|35.65|36.1|35.7|35.85|36.2|35.2|36.05|36.25|36.35|36.15|35.75|36.55|35.45|35.85|36|35.45|35.7|35.7|36.05|35.95|35.85|36.5|36.85|36.85|36.8|37|36.2|36|35.85|36.1|35.7|36|35.25|35.3|35.8|36|36|36.35|37.15|36.9|36.5|36.7
03765|7091|/equities/synergie|CACALL|32|31.9|31.7|31.8|31.7|31.9|32|32|31.9|32|32.2|30.6|30.6|28.8|29.9|30.5|31|31|31.8|32.3|32.7|32.9|33.1|33.1|33.2|33.1|33.2|33.5|33.6|33.6|33.2|33.1|34.1|34.5|34.2|35.1|35.3|35|33.6|33.6|33.5|33.5|33.5|33.8|33.9|34.4|34.6|34.8|34.8|34.9|34.5|34.4|34.4|34.3|34.3|34.2|33|34|34.1|34.5|33.9|34.2|34.2|34.4|34.5|34.6|34.5|34.5|34.5|34.3|33.5|33|32.5|33.3|33|33.5|33.6|33.8|33.6|33.7|33.8|33.6|33.8|33.8|33.6|33.6|33.6|33.6|33.7|33.7|33.7|33.7|33.7|33.5|33.3|33.4|33.4|33.4|33.2|33.2|33.2|33.3|33.4|33.3|33|33.2|33.3|33.2|33.1|33|33|31.8|31.5|31.2|30.8||30.6|30.5|31|31|30.5|30.5|30.5|||30.5|30.5|30.5|30.4|30.2|30.4|30.4|30.9|31.2|31.3|31.2|31.5|31.4|31.1|31.2|30.9|30.9|30.1|29.6|29.6|29.6|30|30|30|30.4|30.7|30.9|30.2|30.4|30.7|31.5|29.2|29.1|29.3|29.2|29.5|29.7|30.2|29.8|29.8|29.7|30.4|30.9|30.4|30.5|30.4|30.9|31.3|31.2|30.8|30.7|29.6|29.5|28.5|28.3|27.6|27.6|28.3|28.3|29.3|29.6|29.8|29.7|29.7|30|30|30.2|30.2|30.3|29.8|29.8|30.5|30.3|30.6|30.8|31||31.1|31.3|31.2|||31.3|30.8|29.4|28.5|28.5|28.5|28.9|30.3|30.4|30.6|30|28|28|27.4|27.4|28.1|28.5|28.4|27.6|28|28|28.2|27.9|28.7|28.2|28.4|28.3|28|28.2|28.3|28.2|28.6|28.6|29.4|30.1|30.2|30.3|30.5|30.9|30.8|30.7|30.5|30.5|30.8|30.6
03766|943267|/equities/tarkett|CACALL|16.7|16.6|16.55|16.4|16.65|16.6|16.4|16.85|16.6|16.6|16.6|16.5|16.5|16.4|16.4|16.4|16.45|16.35|16.35|16.45|16.5|16.35|16.4|16.4|16.45|16.3|16.4|16.3|16.3|16.3|16.35|16.6|16.65|16.45|16.4|16.4|16.4|16.45|16.8|16.4|16.4|16.5|16.5|16.4|16.4|16.5|16.5|16.45|16.5|16.5|16.55|16.55|16.7|16.65|16.6|16.65|16.7|16.65|16.7|16.65|16.7|16.7|16.7|16.85|16.65|16.75|16.75|16.7|16.75|16.75|16.75|16.85|16.85|16.85|16.9|16.9|16.95|17|17|17|17|17|17|17|17|17|17|17|17|16.9|17|16.95|17|17|17|17|16.95|17.05|17|17|17|17|17|16.95|16.95|16.95|16.9|16.95|16.95|16.95|16.95|16.95|17|16.95|16.95||16.95|16.95|16.9|16.95|17|16.85|16.75|||16.75|16.65|16.6|16.55|16.7|16.7|16.5|16.45|16.3|16.65|16.8|16.95|17.2|17.2|17.25|17.15|17.2|16.95|16.9|16.9|17|16.35|16.1|16|16|16|15.95|15.9|15.95|15.95|15.95|16|16|16|16|16|15.95|15.95|15.9|15.95|13.8|13.45|12.8|12.65|12.1|12.15|11.6|11.65|11.45|11.3|11.05|11.1|11.1|11.35|11.1|11.25|11.4|11.45|11.55|11.6|11.5|11.6|11.7|11.75|11.55|11.65|11.5|11.65|11.65|12.1|12.2|11|11.05|10.6|10.55|10.55||10.7|10.7|10.85|||10.8|10.9|10.7|10.8|10.95|10.7|10.75|10.7|10.7|10.45|10.55|10.6|10.3|10.35|10.4|10.45|10.4|10.55|10.55|10.9|10.7|10.6|10.65|10.6|10.6|11.05|11.1|11.35|10.95|10.95|10.9|11.15|11.2|11.15|11.3|10.6|10.75|10.7|10.6|10.95|10.95|10.95|10.45|10.7|10.7
03767|17880|/equities/tayninh|CACALL|||4.54|4.54||4.5|4.54|4.54||3.86|||2.54|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.3||||2.5|2.3|2.5||||3|2.46||||||2.46|2.4|2.4|2.44||2.44|2.44||2.2|||2.2|2.2|1.87|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52||||||1.39|1.39|||||||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||||1.21||1.21|1.21||||||1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|||1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21|||1.47||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|0.13|0.13|0.1306|0.13|0.13|0.13|0.13|0.13|0.1298|0.1286|0.13|0.1298|0.13|0.13|0.1298|0.131|0.1338|0.1338|0.1338|0.133|0.1342|0.1342|0.1348|0.1354|0.135|0.135|0.1372|0.135|0.135|0.135|0.135|0.135|0.135|0.1364|0.137|0.1378|0.1386|0.139|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.143|0.146|0.147|0.146|0.1674|0.147|0.1478|0.146|0.1458|0.1456|0.1442|0.1422|0.1432|0.1444|0.148|0.146|0.1484|0.149|0.1494|0.1498|0.1518|0.1504|0.15|0.149|0.1518|0.1506|0.1514|0.152|0.1516|0.1516|0.1496|0.1498|0.148|0.145|0.1474|0.1488|0.1486|0.1498|0.1502|0.1506|0.151|0.1508|0.1518|0.1508|0.1516|0.152|0.1524|0.157|0.1578|0.1578|0.1572|0.1578|0.1578|0.1568|0.155|0.1576|0.158|0.1576|0.1566|0.1578|0.1576|0.16|0.16|0.156|0.154|0.1544|0.1546|0.1572|0.159||0.158|0.1584|0.1546|0.1534|0.1538|0.154|0.152|||0.1546|0.1558|0.1568|0.1584|0.1584|0.161|0.154|0.162|0.156|0.16|0.1692|0.17|0.179|0.1802|0.1864|0.1892|0.185|0.177|0.179|0.1858|0.189|0.175|0.1536|0.172|0.18|0.1978|0.1994|0.206|0.22|0.22|0.25|0.1736|0.174|0.1744|0.174|0.1598|0.159|0.159|0.1584|0.159|0.159|0.16|0.1302|0.122|0.1174|0.1168|0.116|0.1178|0.1188|0.1188|0.1188|0.1182|0.1198|0.12|0.12|0.12|0.1208|0.1208|0.12|0.122|0.1218|0.1222|0.1252|0.1254|0.1302|0.1282|0.13|0.1306|0.1298|0.1298|0.1318|0.13|0.128|0.1238|0.1232|0.1238||0.124|0.124|0.125|||0.1248|0.1324|0.1446|0.1216|0.1224|0.1226|0.123|0.123|0.1236|0.123|0.123|0.121|0.1278|0.13|0.1316|0.1336|0.134|0.1362|0.1352|0.1338|0.1352|0.136|0.1362|0.1362|0.1368|0.138|0.1376|0.1374|0.1458|0.1478|0.155|0.1554|0.17|0.171|0.165|0.162|0.162|0.175|0.177|0.177|0.167|0.156|0.156|0.156|0.1496
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|40.8|40.46|40.26|39.76|40.58|40.62|40.66|40.86|41.02|40.46|40.32|40.4|40.74|40.34|40.82|41.84|41.66|41.34|41.42|41.88|42.82|40.42|39.46|39.42|39.8|39.92|40.52|41.68|39.88|39.88|40.04|39.98|40.2|41|41.4|41.46|41|41.38|41.1|41.04|40.64|41.72|41.64|40.58|40.18|40.28|41|40.9|39.34|39.24|38.1|37.8|37.76|37.42|37.2|37.74|37.22|36.86|36.92|36.78|36.74|37|37.46|37.3|37.6|37.48|36.68|36.6|36.22|36|36.02|35.92|35.8|36.06|35.52|35.98|36.14|34.76|34.66|34.78|34.68|34.98|34.98|35.18|35.32|34.72|34.92|34.9|34.76|34.62|34.62|34.84|34.76|34.4|33.76|33.44|33.44|33.1|32.76|32.3|32.1|32.6|32|32.6|32.42|32.04|32.48|31.94|32.42|31.54|30.9|30.32|30.28|31.42|31.34||30.58|31|30.98|30.04|29.64|29.84|29.7|||29.84|29.68|29.44|28.76|27.56|29.96|27.5|27.56|27.48|28.38|30.16|30.76|30.7|30.28|30.76|31.46|31.84|31.92|31.62|31.76|31.56|31.46|30.74|30.08|30.02|29.94|29.82|29.28|29.4|29.92|30.08|30.1|30.26|30.82|30.12|31.3|27.1|27|27.28|27.62|27.48|27.82|27.72|27.6|27.6|28.56|28.78|28.68|28.48|28.06|28.26|27.84|27.64|27.36|27.56|26.98|27.32|27.34|27.5|27.86|27.88|27.96|27.84|27.64|27.44|27.16|27.16|26.72|26.76|27.02|26.98|27.9|27.48|27.2|26.56|26.16||25.84|25.74|25.6|||25.5|25.38|25.38|25.8|26.14|25.62|26.2|26.08|25.32|24.4|24.16|24.14|24.3|24.56|24.42|23.86|23.37|23.4|23.06|22.66|23.18|23.6|24.02|24.44|24.76|24.74|24.96|25.1|25.38|24.84|25.3|25.78|25.26|25.36|25.68|24.54|24.64|24.2|22.96|20.72|20.82|20.44|20.24|20.3|20.6
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|60.5||56||56|56|56||||||54||55|55|55|55|55|55|55|55|55|55|54|54|54|54|54|54||57.5|54.5||54|54|||||51|||||52||54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|||||54.5||52|52|52|52|52|52|52|52|52|52|52|50|57||57||55|55|55|55|55|55|55|55|56|56.5||||56.5||60||||61.5|54.5||60||60||||60||60|60|60||||||58|58|||||60|||||60||54|54|58||||58|||59||54||||58|59||59||60||60|48|49||||48.8|48|||49|49|49|49||49|49||||||49||49|49||54.5||50||50|50|50|50|50|50|||51|51|52|51|55|55|55|55|55|55|55||55|55|55|||55|55|55|55|55|55|55|||49|||||49||51.5|48.6|47.8|55||48.6||||55|||||56|||49.2||49.2|49.2|49.2|49.2|49.2|49.2||52||52
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.56|8.545|8.5|8.55|8.595|8.63|8.705|8.68|8.72|8.665|8.525|8.61|8.75|8.75|8.69|8.805|8.91|8.94|8.91|8.84|8.925|9.025|8.98|8.585|8.65|8.63|8.46|8.47|8.46|8.52|8.515|8.4|8.425|8.63|8.585|8.48|8.59|8.59|8.63|8.595|8.625|8.565|8.595|8.52|8.44|8.395|8.51|8.51|8.465|8.4|8.5|8.64|8.68|8.325|8.28|8.285|8.195|8.215|8.505|8.745|8.715|8.73|8.815|8.765|8.755|8.865|8.91|8.85|8.63|8.64|8.73|8.75|8.82|8.85|8.865|8.565|8.64|8.655|8.59|8.53|8.51|8.68|8.425|8.425|8.405|8.5|8.515|8.52|8.54|8.62|8.615|8.59|8.53|8.6|8.62|8.625|8.72|8.805|9|8.935|8.965|8.96|8.965|8.895|8.83|8.595|8.56|8.535|8.52|8.22|8.16|8.17|8.15|8.1|8.485||8.445|8.445|8.465|8.285|8.23|9|8.95|||8.78|8.82|8.72|8.565|8.55|9|8.36|8.525|8.3|8.74|8.96|9.05|9.105|8.97|9.065|9.075|9.125|9.03|9|8.945|8.93|8.925|8.865|8.835|8.765|8.665|8.55|8.615|8.58|8.35|8.24|8.14|8.035|8.18|8.065|8.075|8.11|8.16|8.155|8.15|8.125|8.095|8.09|8.33|8.335|8.24|7.89|7.805|7.825|7.8|7.815|7.65|7.655|7.585|7.62|7.575|7.55|7.57|7.605|7.43|7.46|7.41|7.47|7.48|7.415|7.43|7.36|7.43|7.35|7.365|7.33|7.38|7.435|7.4|7.38|7.375||7.325|7.315|7.285|||7.225|7.17|7.11|7.11|7.22|7.14|7.28|7.34|7.36|7.44|7.41|7.46|7.37|7.255|7.195|7.235|7.215|7.25|7.3|7.31|7.24|7.26|7.185|7.14|7.22|7.26|7.335|7.265|7.195|7.28|7.305|7.4|7.365|7.415|7.41|7.43|7.405|7.555|8.095|7.79|7.935|7.865|7.84|7.915|7.95
03774|7242|/equities/thermador-groupe|CACALL|72.7|73.7|73.6|73.8|73.9|74.1|74.4|74.5|73.5|75.7|73.8|74.7|75.3|74.7|75.2|76.1|74.6|74.5|74.4|74.1|72.8|72.6|73.4|74.5|76.6|77.1|77.3|77.3|77.4|77.4|77.6|77.4|77.8|79|79.2|79.5|79.4|80.3|80.8|79.8|80.2|80.7|80.6|80.1|80.5|81|80.6|81|80.6|81.8|82.3|80.9|80.7|82|82.4|83.3|83.2|84|84.5|84.6|84.8|84.9|85.6|83.2|80|80.4|80.3|79.1|79|79.3|79.4|77.4|74.8|75|73.7|73|73.8|74|72|72.8|73.4|73.7|73|72.5|72.9|73.6|73|70.5|70|69.4|69.3|69.5|69.7|69.2|68.9|69.5|68.6|71.1|70.9|70.1|70.6|71.2|71.9|71.3|70.3|70.9|70.8|70.8|68.1|67.6|67.8|67.6|67.8|67.7|68||66.5|65.7|65.5|65.6|64.9|64.7|65.3|||65.7|66.5|66.4|63.6|65.8|66.2|65.8|66.8|66.8|65.6|66.4|67.4|67.2|67.5|67.2|68.1|68.6|68.5|68.5|68.5|69.4|68.3|68.3|68|67|68|67.7|67.3|68.5|67.6|68|67.5|66.2|67.1|67.1|68.5|68.5|68.2|68.6|70.3|70.2|71.7|71.9|71.5|71.2|70.5|70.1|69.8|68.8|69.2|69.3|70|70.9|72|72.5|72.3|71.9|73|72.1|70.1|70.2|69.6|70|69.8|69.8|70|69.6|69.1|67.5|69.5|69.5|71.5|71.9|72.8|71.7|72.4||72.1|72|72.8|||72.5|72|70.2|70.9|70.6|70.9|71.2|69.9|70.4|70.9|72|71.2|69.4|68.8|70|69.9|69.1|70.9|69.4|69.5|71|73.4|70.7|70|72.2|72.9|73.5|74.8|75.4|75.4|76|76|76.7|76.8|73|72.3|72.6|71.6|72.4|72.5|73.8|73.8|73.1|72.5|72.4
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.18|18.86|19|19.26|19.18|18.82|18.72|19.04|19.22|18.8|18.66|19|19.26|19.28|19.28|19.28|19.22|19.64|19.94|19.38|19.3|19.18|19.2|19.16|19.32|19.5|19.42|19.54|19.54|19.6|19.78|19.78|19.96|20.3|20.3|20.2|20.3|20.5|20|20.15|20.05|19.78|19.9|19.92|19.6|19.58|19.24|19.42|19.86|19.46|20.6|20.65|20.55|20.7|20.8|20.8|20.55|20.45|20.8|20.8|20.65|21|20.7|20.15|20.1|20.15|19.82|19.74|19.4|19.32|19.48|19.36|19.16|19.28|19.38|19.06|18.8|18.9|18.8|18.86|18.7|18.84|18.92|18.94|18.76|18.98|19.12|19.16|19.2|19.28|19.38|19.64|19.6|19.36|19.34|19.38|19.2|19.6|19.88|19.46|19.4|19.56|19.3|19.4|19.5|19.24|19.42|19.34|19.42|18.9|18.74|18.3|18.16|18.38|18.32||19|18.86|18.84|18.7|18.62|18.58|18.22|||18.14|18.24|18.4|17.9|17.84|18|17.26|17.7|17.78|18.62|18.96|19.1|19.38|19.76|19.98|19.92|20.2|20.2|20.15|20.2|20.2|20.2|20.35|20.2|20|20.1|20|20.2|20.6|20.55|20.85|21.1|21.2|21.3|21.25|21.5|21.7|21.85|21.95|23.1|22.75|21.75|21.65|21.45|21.8|21.9|21.95|21.95|21.95|21.8|21.95|21.85|21.85|21.85|21.7|21.85|22.15|22.05|21.8|21.75|21.7|21.55|21.2|21.15|21.2|21.2|20.95|20.75|20.7|20.95|21.05|21|21.15|21.2|21.05|20.95||20.7|20.6|20.6|||20.4|19.9|19.98|20.15|20.5|20.5|20.4|20.5|20.8|20.55|20.55|20.6|20.45|20.5|20.35|20.45|20.9|21.25|21.1|20.85|21|21.5|20.9|20.65|20.7|20.65|20.8|20.7|20.7|20.7|21.1|21.25|21.4|21.35|21.5|21.45|21.4|21.4|21.4|21.45|21.8|22|22.1|22.2|22.65
03777|1141916|/equities/titan-cement-international-sa|CACALL|37.4|37.3|36.9|36.8|36.6|35.9|34.75|34.8|35.15|34.8|35.2|35.6|35.85|35.8|36.15|36.5|36.7|37|37.25|37.1|36.9|36.35|36.6|36.45|36.85|37.05|37.05|37.2|37.5|37.6|37.85|37.85|38|38.25|38.15|38.1|38|38.15|39.05|39.05|39.5|39.5|38.55|38.2|38|37.4|36.95|36.55|36.3|36.7|36.65|36.05|36.1|37.35|37.1|37.65|37.6|37.85|38.25|38|37.75|37.35|37.8|38.1|38.5|38.45|38.6|38.65|37.75|37.65|38.15|38.15|38.45|39.5|41.55|40.75|40|39.95|38.95|38.25|38.5|38.95|39.15|39.9|39.8|40.45|40.75|40.65|39.85|40.2|40.05|40.3|39.55|40.15|40.95|41.45|42.2|41.75|40.9|40.8|41.25|41.95|42.05|41.7|42.05|41.75|41.65|41.95|40.75|40.2|40.55|40.85|40.75|40.3|41.55||40.85|40.7|41.45|41.25|41.3|41.15|40.7|||40.85|40.9|40.8|40.4|38.8|39.85|38|39.25|38.5|40.5|42.8|42.8|42.4|42.35|44|44|42.85|41.8|42.1|41.3|41.6|41.6|41.45|41.4|41.2|40.6|40.75|39.85|40.45|40.6|40.5|40.55|40.2|40.5|41|41.45|41.55|41.4|41.5|41.9|41.9|42.7|42.85|43.15|43.85|43.3|43.15|44.8|45.65|45.8|44.6|43.35|44.2|45.7|46.35|44.15|44.4|45|45|45.35|45.25|45.3|43.7|43.15|42.3|42.15|42.25|42.05|40.1|40.1|40|39.75|39.4|39.4|39.9|40.2||40|40.1|40.3|||40.1|40|39.75|40|39.7|40|39.1|39.2|39.35|39.1|39.2|39.4|39.75|40|39.65|40.45|40.15|39.4|39.1|38.65|38.65|38.5|38.2|38.2|36.15|35.4|35.35|35.5|35.75|34.4|34|33.35|33.45|34.3|34.65|33.45|32.85|32.8|32.9|32.5|32.85|32.45|32.55|32.7|33.1
03779|40315|/equities/total-gabon-sa|CACALL|179|176|177|177.5|179|178|178|178.5|183.5|182.5|183|183.5|183.5|183.5|177|178|180|180|180|179.5|180.5|180|181|181|183|184|181|184|181.5|183.5|185|186|186|186|186.5|187|187|187|186.5|186.5|186|187|186|186.5|185.5|186|186|187|186.5|187|187|187.5|189.5|187|189.5|190|189|188.5|189.5|187.5|188|190|190|191.5|191.5|191|190.5|189.5|189|189.5|190|190|190|191.5|191.5|191.5|192|194|194|194|193.5|194|194|198.5|190|183|184|184|187.5|193|203|203|205|200|199.5|199|199.5|199.5|199.5|199|197|197.5|193|195|195|195|195|195|194.5|194|193.5|190|190.5|190|195||195|193.5|192|189|189|188|187|||187|186|186|184.5|186|193|186|185.5|178.5|183|187|189.5|190|190|193|186|180|176|175.5|177.5|178|179|174|174|173.5|173.5|174.5|172|173|172|172|174.5|176.5|179|179|178|180|178|175|178|179|178.5|178|175|175|173|173|175|175|175|170|169.5|165|162.5|162.5|163|162.5|164|168.5|164.5|165.5|163|164.5|164|163.5|164|163.5|163.5|164|164|164|164.5|170.5|176.5|170|174||202|203|199.5|||198|197.5|196|186|188|189|187|186|186.5|188.5|187.5|188.5|185|185|186.5|187|186.5|187.5|187.5|190|188.5|157|157|158.5|158|158|158.5|158|158|157.5|158.5|159|160|159|159.5|159.5|159|159.5|159.5|159|160|160.5|160|160|160.5
03780|17887|/equities/touax|CACALL|4.74|4.77|4.79|4.9|4.92|4.8|4.85|4.78|4.83|4.94|4.96|4.98|5.04|4.95|4.94|4.94|4.88|4.95|4.93|4.86|4.8|4.85|4.83|4.81|4.85|4.83|5.02|5.06|5.06|5.14|5.16|5.12|5.56|5.66|5.72|5.72|5.58|5.7|5.5|5.7|5.88|5.96|5.68|5.64|5.54|5.74|5.56|5.6|5.58|5.38|5.48|5.54|5.48|5.4|5.5|5.5|5.38|5.2|5.04|5|4.95|4.94|4.86|4.77|4.71|4.71|4.7|4.54|4.5|4.5|4.44|4.5|4.54|4.69|4.72|4.84|4.56|4.66|4.86|4.45|4.33|4.33|4.32|4.35|4.42|4.45|4.44|4.5|4.5|4.56|4.56|4.64|4.74|4.89|4.92|4.85|4.81|4.53|4.5|4.43|4.4|4.36|4.38|4.39|4.29|4.39|4.39|4.21|4.34|4.34|4.29|4.23|4.23|4.24|4.2||4.08|4.09|4.14|4.14|4.14|4.02|4.14|||4.11|4.12|4.12|4.09|4.14|4.23|3.95|4.01|4|4.18|4.18|4.22|4.34|4.39|4.45|4.52|4.54|4.83|4.87|4.89|4.68|4.72|4.75|4.73|4.42|4.46|4.45|4.41|4.46|4.8|4.55|4.38|4.17|4.14|4.13|4.14|4.14|4.15|4.15|4.16|4.15|4.17|4.14|4.13|4.1|4.12|4.18|3.7|3.7|3.64|3.62|3.6|3.57|3.58|3.69|3.62|3.5|3.46|3.52|3.69|3.7|3.7|3.7|3.66|3.65|3.7|3.71|3.65|3.67|3.68|3.65|3.65|3.66|3.69|3.7|3.71||3.74|3.97|3.76|||3.75|3.86|3.9|4.03|3.97|4|4.02|4.06|4.01|3.99|3.94|3.94|3.97|3.78|3.74|3.8|4.04|4.05|3.94|3.98|4.11|4.3|4.38|4.46|4.42|4.44|4.47|4.49|4.46|4.46|4.48|4.5|4.52|4.57|4.55|4.53|4.55|4.55|4.64|4.59|4.64|4.72|4.75|4.83|4.83
03781|7034|/equities/transgene|CACALL|1.355|1.2|1.12|1.16|1.14|1.15|1.16|1.15|1.185|1.17|1.145|1.185|1.195|1.21|1.21|1.215|1.2|1.155|1.24|1.245|1.19|1.15|1.1|1.1|1.105|1.14|1.145|1.25|1.385|1.17|1.06|0.99|1|1.05|1.06|1.06|1.03|1.065|1.03|1.04|1.035|1.045|1.035|1.025|1.045|1.065|1.05|1.14|1.2|1.08|1.05|1.075|0.982|0.904|0.882|0.878|0.882|0.818|0.82|0.796|0.81|0.816|0.794|0.798|0.794|0.794|0.794|0.794|0.81|0.84|0.81|0.81|0.858|0.876|0.898|0.88|0.886|0.874|0.904|0.934|0.95|0.95|0.968|1.005|1.005|0.988|0.99|1.03|1.03|1.035|1.1|1.1|0.998|1.18|0.68|0.688|0.668|0.698|0.69|0.69|0.58|0.584|0.59|0.59|0.592|0.596|0.594|0.6|0.614|0.606|0.61|0.618|0.614|0.624|0.618||0.626|0.622|0.618|0.62|0.618|0.614|0.62|||0.622|0.648|0.652|0.648|0.638|0.648|0.62|0.608|0.58|0.649|0.653|0.666|0.667|0.664|0.684|0.676|0.68|0.671|0.674|0.676|0.672|0.692|0.684|0.698|0.7|0.7|0.703|0.704|0.716|0.73|0.705|0.706|0.72|0.739|0.714|0.713|0.714|0.736|0.739|0.728|0.727|0.724|0.724|0.729|0.739|0.74|0.729|0.72|0.716|0.706|0.706|0.716|0.71|0.71|0.72|0.728|0.692|0.699|0.697|0.699|0.696|0.699|0.705|0.717|0.733|0.729|0.731|0.758|0.79|0.759|0.762|0.79|0.789|0.683|0.683|0.683||0.683|0.695|0.712|||0.705|0.708|0.708|0.713|0.72|0.729|0.728|0.766|0.8|0.72|0.72|0.72|0.719|0.721|0.735|0.74|0.735|0.744|0.771|0.777|0.762|0.785|0.8|0.796|0.798|0.799|0.8|0.838|0.858|0.87|0.875|0.874|0.96|0.96|0.952|0.964|0.938|0.92|0.925|0.898|0.852|0.897|0.95|0.991|0.996
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180||1160|1170|1170||1170|1180|1180||||||1170|1170|1170|||1170||1170|||1170|1170|||1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1180||1170|1170|1170|1170|1170||990|990|990|990|990|990|990|980|975|975||975|975||980|980||985|985|985||985||1000|1000|||1000|1000|995|995|990|995|990|985|975|970|975|980|980|970||970||970|970||980|970|||970||||965|980|970|||980|||||980|965|975||965||830||830|835|||845||805|||||790|790|780|790|790||800|||||790|800|800|800|800|800|800|800|800|800|800|800|800|800
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.118|0.1185|0.1185|0.112|0.114|0.1145|0.1145|0.118|0.1075|0.1185|0.113|0.1165|0.1145|0.1185|0.1195|0.122||0.124|0.127|0.1345|0.1465|0.1285|0.12|0.1185|0.119|0.12|0.107|0.109|0.1085|0.117|0.108||0.11|0.11|0.102|0.1075|0.112|0.1135|0.1155|0.12|0.128|0.095|0.095|0.095|0.095|0.107|0.109|0.112|0.114|0.085|0.119|0.1265|0.129|0.129|0.1285|0.134|0.1095|0.1155|0.1325|0.134|0.134|0.136|0.135|0.137|0.138|0.139|0.1395|0.142|0.142|0.1405|0.1315|0.1425|0.1435|0.148|0.156|0.158|0.167|0.184|0.185|0.228|0.176|0.18|0.33|0.22|0.12|0.0548||0.0596|0.0596|0.0598|0.0594|0.062|0.0662|0.06|0.0678|0.0742|0.0772|0.087|0.088|0.0529|0.0618|0.0458|0.0617|0.0617|0.09|0.0912||0.0999|0.1||0.1||0.1|0.1|0.11||0.109|0.13|0.1|0.119|0.119|||||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.2|0.216|0.18|0.218|0.222||0.222||||0.222||0.222|0.222|0.222|0.222|0.222|0.222|0.222||0.204||0.222|||0.224|0.222|0.202|0.202|0.218|0.222|0.228|0.222|0.22|0.22|0.23|0.216|0.216|0.22|0.222|0.224|0.226|0.23|0.242|0.288|0.3|0.344|0.348|0.268|0.27|0.268||0.212|0.23|0.23|0.204|0.22|0.218|0.26|0.22|0.214|0.204|0.23|0.21|0.21|0.208|0.202||0.202|0.204|0.206|||0.206|0.202|0.208|0.202|0.214|0.212||0.212|0.212||0.212|0.216|0.206|0.206|0.216|0.218||0.202|0.202|0.21|0.202||0.21|0.21|0.21|0.202|0.204|0.204|0.216|0.208|0.216|0.21|0.216|0.222||0.226|0.2|0.216|||0.2|0.2||0.199|0.199
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.325|10.38|10.725|10.76|10.695|10.845|10.765|10.83|10.84|11.1|11.025|11.09|11.285|11.165|11.31|11.43|11.305|10.71|10.78|10.64|10.6|10.66|10.72|10.585|10.615|10.44|10.58|10.69|10.585|10.435|10.7|10.62|10.705|10.945|10.91|10.605|10.665|10.695|10.4|10.62|10.4|10.395|10.315|10.19|9.98|9.66|9.624|9.53|9.632|9.814|9.618|9.842|10.105|10.285|9.782|10.625|10.425|10.015|10.07|10.195|10.095|9.788|10.21|9.992|10.11|10.17|10.065|9.76|9.388|9.446|9.95|9.722|9.252|9.54|9.6|9.47|9.16|9.09|8.926|9.214|9.006|9.128|9.258|9.258|8.974|9.254|9.496|9.19|8.732|8.702|8.856|9.07|9.022|9.144|9.462|9.506|9.27|9.17|9.036|9.438|9.458|9.634|9.712|9.444|9.586|9.776|9.89|9.852|9.77|9.114|8.916|8.802|8.906|8.872|9.05||8.862|9.15|9.04|9.022|8.802|8.892|8.19|||8.392|8.094|8.336|7.822|7.6|8.1|7.14|7.8|7.7|7.952|8.45|8.508|8.76|8.764|9.15|9.544|10.4|10.315|10.09|9.886|10.12|10.11|10.38|10.005|9.864|9.966|10.35|10.895|10.865|10.15|10.08|9.51|9.92|10.335|11.14|11.4|11.52|11.315|11.365|11.195|11.17|11.19|11.17|11.38|11.625|11.575|10.67|10.585|10.66|10.74|10.74|10.34|10.365|10.2|11.06|11.215|11.26|11.195|11.17|11.09|10.52|10.605|10.57|10.73|10.59|10.455|10.36|9.92|9.35|9.284|9.23|9.424|9.6|9.704|9.394|9.53||9.342|9.262|9.108|||9.016|8.876|8.916|8.906|9.07|8.938|8.944|9.15|9.142|9.022|9.15|9.206|8.78|8.246|7.892|7.574|7.786|7.85|8.03|8.082|8.292|8.356|8.176|8.148|8.494|8.944|9.07|9.004|9.03|8.99|9.178|9.498|9.274|9.302|9.232|9.158|9.108|8.992|9.14|9.166|9.448|9.65|9.724|10.765|10.715
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.846|4.844|4.666|4.99|5.175|5.16|5.335|5.235|4.588|4.378|4.408|4.484|4.4|4.448|4.646|4.4|4.36|3.818|3.926|3.996|3.9|3.93|3.876|3.694|3.79|3.86|3.918|3.752|3.976|3.968|3.934|3.926|3.986|4.148|5.225|5.035|5.05|5.24|5.415|4.92|4.982|4.7|4.17|3.92|3.83|3.79|3.49|3.394|3.23|3.25|3.312|3.51|3.4|3.32|3.374|3.45|3.026|2.654|2.758|2.78|2.854|2.826|2.848|2.85|2.578|2.564|2.476|2.444|2.516|2.5|2.456|2.414|2.398|2.466|2.498|2.578|2.428|2.446|2.458|2.484|2.41|2.49|2.608|2.662|2.72|2.77|2.752|2.768|2.764|2.84|2.8|2.834|2.824|2.846|2.898|2.896|2.874|2.952|2.87|2.89|2.95|2.934|2.886|2.93|2.878|2.88|2.93|2.96|2.968|2.9|2.93|3.076|2.958|2.96|2.98||2.938|3.006|2.98|3.228|3.152|3.188|3.194|||3.048|3.276|3.39|3.192|2.864|3.22|2.922|3.078|2.938|3.118|3.264|3.326|3.202|3.32|3.37|3.45|3.536|3.708|3.648|3.468|3.416|3.236|3.28|3.294|3.19|3.246|3.336|3.31|3.346|3.374|3.4|3.378|3.334|3.55|3.518|3.6|3.768|3.816|3.968|3.814|3.826|3.75|3.636|3.432|3.762|3.97|4.236|3.706|3.51|3.36|3.462|3.14|2.73|2.722|2.82|2.468|2.448|2.322|2.28|2.33|2.324|2.23|2.262|2.14|2.11|2.136|2.114|2.188|2.286|2.244|2.268|2.37|2.31|2.31|2.36|2.326||2.18|2.198|2.172|||2.004|1.967|2.2|2.02|1.848|1.802|1.825|1.851|1.89|1.939|2.026|2.034|1.934|1.98|2.02|1.909|1.852|1.899|1.929|1.966|2.02|2.108|2.064|2.164|2.166|2.14|2.178|2.27|2.43|2.398|2.364|2.478|2.524|2.71|2.678|2.686|2.698|2.666|2.664|2.8|2.796|2.804|2.722|2.718|2.73
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|23.32|23.48|23.52|23.76|23.9|23.96|23.68|23.66|23.54|23.64|23.94|23.88|23.9|23.74|23.98|24.4|24.1|23.82|23.84|23.84|23.9|23.86|24.06|24.26|24.26|24.2|24|24.3|24.46|25|25.56|26.24|26.5|26.92|26.94|26.38|26|25.9|27.34|28.84|29|28.3|28.3|28.28|28.3|28.3|28.3|28.3|28.28|28.28|28.28|28.3|28.3|28.3|28.3|28.34|28.3|28.28|28.28|28.28|28.28|28.26|28.26|28.28|28.26|28.24|28.24|28.24|28.24|28.22|28.22|28.22|28.22|28.22|28.22|28.2|28.2|28.22|28.22|28.22|28.14|28.14|28.16|28.14|28.14|28.12|28.14|28.14|28.14|28.16|28.14|28.08|28.02|28.02|28.04|28.12|28.02|28.04|28.02|28.04|28.12|28.06|28.04|28.02|28.02|28.02|28.02|28.08|29.92|29.48|29.44|29.44|29.44|29.48|29.46||29.4|29.3|29.38|29.34|29.4|29.1|28.82|||28.8|28.92|27.74|27.96|27.9|28.2|27.54|27.26|27.14|28.16|28.52|28.7|28.9|29|29.18|29.24|29.26|29.26|29.28|29.26|29.3|29.32|29.38|29.36|29.38|29.36|29.4|29.36|29.5|28.3|28.4|27.6|27.1|27.86|27.18|27.16|27.18|26.92|26.72|27.38|28.12|29|28.94|29.04|28.68|29.04|28.96|28.78|28.92|29.48|29.34|28.78|29.12|28.78|32.18|27.1|26.36|26.34|26.16|26.14|25.56|25.46|25.2|25.06|24.14|23|22.98|23.4|23.68|24.18|23.46|23.88|24|24.58|24.06|24.18||24.28|23.8|23.84|||23.78|23.44|23.3|23.34|23.7|23.7|23.78|24.3|24.86|24.56|24.98|25.26|24.66|24.32|24.08|24.76|24.96|25.3|25.32|25.18|25.66|26.3|26.02|25.9|26.48|26.6|27.24|27.2|27.02|26.52|26.82|27.34|27.94|28.18|28.24|27.54|27.28|27.18|26.46|27.74|28.28|28.14|28.68|28.76|28.48
03791|40320|/equities/inside-secure-sa|CACALL|0.2|0.2|0.201|0.205|0.215|0.2|0.2|0.205|0.21|0.206|0.206|0.1975|0.198|0.199|0.1945|0.1955|0.1955|0.1995|0.204|0.204|0.1965|0.1975|0.1995|0.1995|0.214|0.203|0.199|0.204|0.204|0.202|0.204|0.205|0.21|0.209|0.211|0.208|0.208|0.21|0.212|0.206|0.21|0.207|0.214|0.212|0.215|0.21|0.205|0.208|0.21|0.216|0.22|0.24|0.246|0.27|0.281|0.283|0.285|0.285|0.275|0.255|0.26|0.265|0.28|0.264|0.243|0.232|0.224|0.224|0.221|0.246|0.216|0.218|0.218|0.22|0.227|0.227|0.233|0.24|0.244|0.246|0.245|0.247|0.249|0.249|0.247|0.249|0.25|0.25|0.249|0.249|0.251|0.249|0.251|0.256|0.253|0.25|0.25|0.255|0.254|0.257|0.257|0.254|0.258|0.262|0.26|0.257|0.265|0.257|0.259|0.26|0.258|0.26|0.256|0.253|0.255||0.255|0.254|0.259|0.27|0.288|0.288|0.28|||0.265|0.27|0.273|0.273|0.279|0.268|0.265|0.269|0.27|0.28|0.28|0.28|0.281|0.292|0.295|0.295|0.305|0.317|0.315|0.319|0.328|0.31|0.317|0.33|0.354|0.372|0.384|0.383|0.385|0.393|0.372|0.347|0.345|0.342|0.344|0.325|0.315|0.325|0.345|0.323|0.323|0.323|0.328|0.335|0.343|0.312|0.316|0.31|0.309|0.335|0.335|0.329|0.32|0.322|0.339|0.374|0.353|0.32|0.321|0.34|0.31|0.283|0.277|0.286|0.29|0.288|0.277|0.277|0.269|0.282|0.3|0.305|0.315|0.315|0.296|0.296||0.283|0.28|0.269|||0.26|0.268|0.27|0.271|0.28|0.291|0.29|0.294|0.291|0.3|0.277|0.28|0.273|0.287|0.288|0.295|0.296|0.3|0.303|0.299|0.3|0.315|0.314|0.328|0.325|0.335|0.339|0.342|0.342|0.34|0.342|0.34|0.338|0.343|0.344|0.356|0.358|0.363|0.347|0.344|0.348|0.349|0.353|0.355|0.357
03792|17896|/equities/vetoquinol|CACALL|80.3|80|80.1|79.4|78.8|79.2|79.5|77.4|77.2|78|76.6|76.2|79.1|78.7|79.1|79.7|80.7|81.6|83|82|73|73.4|73.1|75.4|76.4|75|73.2|75|76|76.4|75.9|77.2|73.4|75.4|75.3|75.9|75.9|77|75|75.4|76|74.9|75|75|75.2|75.2|76.1|76.8|75.8|77.2|79.1|79|79.6|80.3|77|77|79.7|79|80|80.6|80.4|80.3|80|78.9|78|78|77|75.2|76.8|76.4|76.9|74.3|75.2|75|73.6|73.6|72.8|72.4|72.2|70.8|70.2|71.8|69.7|71.1|72.7|74|74|76|75.2|73.3|74|74.6|75.3|75.3|75.4|75.3|73.9|73|73|73.7|74.8|75.3|74.5|74.2|73.8|72.6|74.4|73.6|73.4|73.5|73.6|74.2|75|76.1|75.1||74.4|74.6|75.3|77.8|79.4|77.8|77|||78|78.2|77.3|76.4|76.2|77.8|76.3|77|77.7|79.3|78.4|79.6|79.9|81|81.8|81.8|83.5|84.6|84.7|85.6|74.4|74.4|73.7|74.5|72|72|72.6|73.2|73.3|73.4|73.7|73.2|73|72.8|72.8|73|73.7|74.2|74.6|73.4|74.6|72.7|73.5|73.5|74.5|74.5|74.8|73.3|73.6|74.2|74.1|73.4|70.9|70.7|72.9|70.3|69.9|68.3|66.5|67.4|67.1|66.6|67.5|69|69|69|69.5|71.5|74.4|75.5|78.1|78|78|77.9|76.4|76.4||76|77.8|78.2|||76.9|77|77.1|77.2|77.3|78.2|78.9|78.9|77.5|77.7|77.2|78.7|79.9|79.6|79.6|78.5|78.2|78.6|78.9|78.6|79.2|79.8|80.3|79.4|81.2|82.5|82.5|83.4|84.6|85|84.7|84.4|82.6|79.9|79.3|79.5|80.3|80.2|80.8|80.9|83.3|83.2|82.2|83.3|83.7
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|62|60.6|61|60.4|60.9|60.8|60|60.1|61.7|61.3|60.4|61.9|61|60.7|61.1|60.7|60.6|61.4|61.4|62.2|62.6|61.4|60.5|60.5|60.3|60|58.5|58.7|60.1|60.8|60.9|60.7|60.2|61.8|61.2|60.2|60.2|60.3|59.5|60.8|60.3|60.2|59.5|59.2|58.8|58.5|58|58.4|58|58.2|58.2|58.3|57.4|60.3|60|61.9|61.3|61.5|62.2|61.3|61.8|62.5|66.1|63.9|64|63.5|62.6|60.4|58.5|58.2|58.6|59.1|59.2|58.9|57.7|57|57.5|57.8|55.7|55.3|55.3|55.6|55.7|55.5|55.8|56.1|56.6|58|58.3|57.9|58.1|58.2|57.8|57.9|58.1|57.3|57.5|57.6|57.1|56.1|56.3|56.8|56.7|56.8|56.3|55.7|55.2|54.8|53.3|52.2|51.7|51.9|52.2|51.8|50.7||49.95|51.3|53.7|52.5|52|51.8|51.9|||52.5|53.7|52.2|51.9|51|52.3|48.75|49.6|47.85|50.8|50.5|51.6|51|50.5|52.1|52.5|53.4|53.1|53.3|52.1|51.1|51|50.7|50.3|48.85|48.55|48.95|48.85|49.75|50.3|51.2|49.75|46.35|46.95|45.7|45.65|46.35|45.6|46.3|48.15|48.05|47.7|45.15|44.75|44.6|44.55|42.8|42.75|42.75|42.5|42.2|40.75|40.6|40.25|40.3|40.75|40.5|40.3|39.85|40.95|41.05|39.05|38.75|37.9|37.2|36.8|36.75|35.45|35.85|36.7|36.65|37.1|37.25|37.1|36.55|36.8||36.65|36.7|37.2|||36.6|36.2|35.95|36.1|36.3|36.05|36.95|36.45|36.55|36.5|36.65|36.8|36.25|36|35.75|35.85|35.85|36|36.4|36.1|36.9|37.2|37.25|36.8|37|36.95|36.6|36.75|36.9|36.7|37|37.25|37.2|36.75|35.45|34.05|34.35|34.65|34.35|34.4|34.8|34.75|34.55|34.8|35.15
03794|7152|/equities/viel-et-cie|CACALL|17.8|17.45|17.25|17.3|17.4|17.1|17.3|17|16.85|16.65|16.55|16.6|16.65|16.6|16.65|16.35|16.45|16.65|16.7|16.5|16.45|16.35|16.3|16.4|17.25|17.4|17.35|17.4|17.5|17.3|17.2|16.75|17.15|17.6|17.5|17.7|17.05|17|17|16.7|16.6|16.25|17|16.2|15.9|16.05|16|16.05|15.8|15.75|15.9|15.85|16.1|16.2|16.05|16.05|15.9|16.2|16.6|15.9|15.75|15.5|15.65|15.7|15.7|15.6|15.5|15.45|15|14.95|14.8|14.95|15.3|15.45|15.3|15.3|15.3|15.25|15.35|15.45|15.6|15.65|15|15.7|16.05|16.5|16.5|16.5|16.35|16.25|16|16.15|16.15|16.25|16.35|16.4|16.6|16.6|16.3|16.15|15.3|15.3|15.4|15.5|15|15|15|14.8|14.6|14.3|14.55|14.55|13.9|13.9|13.9||13.6|13.5|13.4|13.5|13.5|13.55|13.55|||13.5|13.4|13.6|13.75|13.45|13.4|12.55|12.85|12.45|13|13.1|13.3|13.35|13.3|13.3|13.5|12.8|12.4|12.25|12.2|11.65|11.6|11.45|11.65|11.7|11.7|11.25|11.15|10.95|11.35|11.65|12|11.95|12.05|12.05|11.95|12.2|12.35|12.3|12.35|12.15|12.15|12.15|12.2|12.25|12.25|12.3|12.3|12.25|12.3|12.2|12.25|12.2|12.15|12.2|12.2|12|12.1|11.9|11.85|11.85|11.85|11.85|12|11.9|12|12.05|12.1|12.15|12.15|12.15|12.25|12.35|12.35|12.5|12.4||11.5|11.35|11.25|||10.85|10.85|10.85|10.85|10.9|10.9|10.95|10.75|10.7|10.7|10.9|10.9|10.85|10.9|10.95|11|10.95|10.95|11|11|11|11|11.1|11.2|11.3|11.15|11.25|11.25|11.25|11.25|11.35|11.05|11.05|11|10.95|10.9|10.85|10.75|10.75|10.9|10.85|11.1|11.1|11.1|11.15
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|319|319.5|319|324|324|322.5|320|316.5|317|314.5|312.5|314.5|318|320.5|320|314.5|314|322|320|335.5|328|329|328.5|328|329.5|330.5|333.5|333.5|338.5|340|341.5|341.5|336.5|340.5|341|341.5|343|338|336|333|332.5|332|331.5|334.5|336|332|336.5|339|342|348|359.5|361.5|364.5|371.5|363.5|364.5|365|359|356|360.5|356|342.5|347|344|345.5|349.5|348.5|345|339.5|345.5|348.5|319.5|320|320.5|319|320|327.5|327.5|324.5|326.5|325.5|324|319|319|318|319.5|325|328|328.5|334|331.5|334|334|335.5|333|330|325|325.5|319|315|312|313.5|313.5|310|311.5|306|309.4|313.7|307|307.45|309.7|308.85|313.65|315.95|315.8||312.4|307|307.9|306.4|306.25|306.3|302.9|||304.45|306|299|298.7|292.95|300.95|289.95|295.4|295|303|306.5|299|299|301.5|305.5|304.5|311|309|307|305.5|312|314.5|325|328|316|306|309.5|318|315.5|312|311.5|306|302.5|307.5|304.5|306|310.5|314|313|312|305|310|311|316.5|319|317|317|317.5|317.5|318.5|321.5|322.5|319.5|324|326.5|320.5|321|321|316|308|311.5|319.5|309|317|331.5|320|319|317|320.5|324.5|324.5|325.5|325.5|323|321|321.5||318|318.5|318|||312|313.5|311.5|313.5|317.5|318|323|329|327|328.5|330|326.5|319|317.5|319.5|320.5|323.5|325|329.5|329|329|325.5|323.5|319.5|324.5|320|329|336|339|348|350.5|357.5|354|351.5|357.5|355.5|356|353.5|352|349.5|357|360|357|355|363.5
03798|7177|/equities/cegereal|CACALL|5.55|5.5|5.5|5.5|5.5|5.5|5.6|5.8|5.85|6|6|5.45|5.45|5.45|5.4|5.55|5.55|5.55|5.55|5.55|5.65|6|6|6|6.05|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.95|6|6|6|5.95|5.9|5.85|5.8|5.75|5.95|5.9|5.7|5.7|5.7|5.7|5.7|5.7|6|6|6|6|6|6|6|6|6|6|6|5.95|5.95|6.2|6.2|6.2|6.2|6.3|6.5|6.55|6.6|6.6|6.6|6.4|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.35|6.1|6.15|6.15|6.2|6.15|6.15|6.15|6.2|5.6|5.35|5.35|5.35|5.35|5.35|5.95|6.1|6.05|6|6.2|6.25|6.6|7|7.1|7.05|7.05||7|7.05|6.75|7.15|7.55|8.05|8.05|||8.2|8.2|8.15|8.15|8|8.25|7.85|7.7|8.45|8.45|9.2|9.2|8.4|9|8.6|8.55|7.85|7.85|8.4|8.6|9.2|9.25|9.3|9.3|10.8|10.8|11.1|11.2|10|10|8.4|7.2|6.55|6.6|6.6|6.2|6.55|5.7|5.7|5.7|5.75|5.75|5.8|5.55|5.55|5.55|5.55|5.45|5.75|5.8|3.56|3.52|3.54|3.54|3.62|3.52|3.52|3.5|3.5|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.42|3.6|3.6|3.7|3.58|3.72|3.72|3.9|3.92|3.96||3.98|4.06|4.06|||3.9|3.9|4|3.98|4|3.98|4.2|4.6|4.6|4.8||4.88|4.88|4.98|4.9|4.9|4.9|4.98|5|5.05|5.05|5.05|5.1|5.05|5.2|5.25|5.4|5.45|5.45|5.45|5.35|5.75|5.8|5.85|5.95|5.95|5.6|5.6|5.75|5.85|6.05|6.05|6|6.05|6.25
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.3|8.15|8.2|7.96|7.7|7.85|7.9|7.485|7.29|7.035|7.03|7.14|6.95|6.78|6.535|6.5|6.47|6.56|6.23|6.035|6.185|6.36|6.3|6.195|6.095|6.355|6.82|6.775|6.84|6.97|7.005|7|7.115|7.44|7.445|7.36|7.37|7.43|7.495|7.325|7.135|7.16|7.24|7.28|7.33|7.34|7.38|7.42|7.36|7.37|7.47|7.59|7.8|8.05|8.025|8.1|8.115|8.185|8.28|8.185|8.215|8.26|8.435|8.395|8.44|8.665|8.555|8.54|9.03|9.17|8.92|8.96|8.79|8.7|8.855|9.07|9.22|9.02|8.66|8.77|8.72|8.88|8.92|8.76|8.835|9.095|9.17|9|9.12|9.56|9.58|9.5|9|8.965|8.84|8.76|8.56|8.6|8.44|8.285|8.32|8.265|8.135|8.025|8.06|8.2|8.18|8.09|8.116|8.058|7.72|7.61|7.75|7.62|7.55||7.474|7.56|7.58|7.377|7.28|7.11|6.875|||6.95|6.93|6.776|6.456|6.518|6.92|6.717|6.67|6.44|6.68|6.61|6.49|6.7|6.76|6.88|6.83|6.91|6.92|6.88|6.97|7.03|7.29|7.42|7.22|7.3|7.84|8.1|8.18|8.17|8.16|8.23|7.94|7.92|8.32|8.26|8.13|8.26|8.2|8.25|8.05|7.93|7.94|7.73|7.74|7.58|7.43|7.27|7.26|7.37|7.54|7.58|7.46|7.34|7.15|7.19|7.17|7|6.92|6.75|6.9|6.98|6.99|6.89|6.89|7.1|7.5|7.41|7.3|7.49|7.64|7.55|7.42|7.92|8|7.94|7.44||7.18|7.02|7.02|||7.05|7.02|6.82|7|7.16|7.1|7.08|7.23|7.28|7.38|7.45|7.5|7.37|7.41|7.34|7.3|7.55|7.94|7.77|7.27|7.6|7.63|7.46|7.43|7.79|8.31|7.82|7.87|7.86|7.83|7.98|8.12|8.56|8.58|8.78|8.63|8.85|8.79|8.51|8.75|8.87|8.99|8.94|9.08|8.86
03800|7444|/equities/vrank-pomm-mono|CACALL|11.85|11.9|11.95|12.15|12.25|12.2|12.25|12.2|12.35|12.25|12.35|12.35|12.5|12.7|12.7|12.8|13.75|13.75|13.75|13.25|13.4|13.25|13|13.15|12.9|12.95|13.05|13|13.1|13.1|13.1|13.2|13.15|13.3|13.2|12.85|12.85|12.9|12.85|12.75|12.75|12.75|12.75|12.75|12.65|12.7|12.5|12.55|12.5|12.6|12.75|12.8|12.85|12.75|12.7|12.65|12.65|12.75|12.7|12.55|12.45|12.4|12.6|12.6|12.6|12.65|12.55|12.65|12.9|13.15|13|12.75|12.2|12.4|11.6|11.55|11.5|11.4|11.4|11.5|11.5|11.45|11.5|11.55|11.55|11.6|11.5|11.5|11.5|11.4|11.65|11.6|11.75|12.2|12.25|12.25|12.25|12.4|12.45|12.65|12.65|12.45|12.45|12.7|12.7|12.5|12.55|12.7|12.75|12.75|12.75|12.6|12.05|12|11.95||11.8|11.7|11.7|11.8|11.8|11.85|11.8|||11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.95|12|12|12.05|12.15|12.15|12.05|12.1|12.15|12.15|12.15|12.2|12.1|12.1|12.1|12.05|12.1|12.2|12.3|12.1|12.1|12.05|12.45|12.3|12.2|12.2|12.1|12.1|12.35|12.3|12.25|12.1|12.15|12.1|12.2|12.5|12.6|12.55|12.35|12.6|12.65|12.75|12.75|12.75|12.75|12.8|12.85|12.9|12.9|13|13.05|13.05|13.1|13.35|13.35|13.4|13.35|13.45|13.3|13.35|13.5|13.5|13.6|13.5|13.7|13.85|13.9|13.2||13.15|13.05|12.75|||12.8|12.75|12.8|12.8|12.7|12.7|12.7|12.8|12.75|12.8|12.85|12.85|12.8|12.75|12.8|12.85|12.85|12.9|12.95|12.85|12.85|12.9|12.95|13.1|13.25|13.4|13.25|13.5|13.6|13.6|13.55|13.7|13.7|13.65|13.7|13.7|13.75|13.85|13.75|13.8|13.75|13.8|13.85|13.9|13.8
03801|17872|/equities/solucom|CACALL|48|48.15|48|48|49.2|49.4|48.9|48.65|48.65|48.7|49.75|50.9|49.8|47.75|48.1|48.4|47.4|48|47.55|47.15|47.65|48.95|48|47.8|47.4|47.5|47.85|49|49.2|49.9|49.85|49.9|53|54.9|54.7|54|54.5|56|56.1|57.2|57.8|57.9|58.5|58.6|58.2|58.4|57.8|57.8|56.9|58.2|58.7|58.1|60.3|63|61.8|61.7|59.4|60.2|61.1|60.5|59|58.2|58|58|58.7|59.6|59.5|59|59|59.1|59|58.7|59.4|59.3|56.9|56.8|56.7|56.9|58|59.4|58.1|57.9|56.9|58.5|57.9|58.9|58.7|58.4|57.1|56.8|57.2|57.7|56|51.4|51.9|51.8|51.7|52|51.5|52.1|51.7|51.9|52.2|51.1|52.1|53|53.3|52.7|51.8|51.4|49.8|48.3|47.7|47.6|47.85||46.95|44.95|44.85|44.8|44.95|45.95|45.5|||45.9|46.3|46.05|45.6|44.6|47.3|45.2|45.55|44.9|46.25|47.25|49.3|49.1|48.85|49.15|52.1|51.3|51.2|51.4|49.3|49.25|49.7|49.3|48.95|48.4|51.6|51.4|52.9|52.3|51.3|50.9|48.35|48.2|48.8|48.7|48.55|49|48.35|48.4|48.55|47.6|49.15|50.2|50.1|50.6|50.5|50.5|50.6|50.7|50.6|51.4|50.5|50.5|49.05|50.6|47.4|46.55|46.7|44.65|44.5|44.05|44.35|44.3|44.15|43.2|42.4|40.9|41.7|41.9|41.55|41.7|42.6|44|44.4|43.2|43.85||42.95|42.2|43.1|||41.75|40.95|40.2|40.55|41.25|41.9|41.95|44|44.6|43.4|43.4|42.55|40.85|42.45|45.05|43.85|45|47.4|47.8|46.5|46.65|47.05|46.75|45.4|45.7|45.85|45.2|46.5|47.15|46.6|47.1|47.15|47.7|47.55|48|48.4|48.85|49.15|50.2|53.8|54.8|55.3|55.5|55.9|56.7
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|83.25|82.95|82.8|82.9|83.25|82.4|82.15|81.7|80.6|79.4|79.4|80.55|81.2|80.6|81.15|80.65|80.1|81.85|82.9|82.25|82.5|82.5|82|81.4|81.3|81.45|81.55|82.4|82.5|82.9|84.1|83.7|84.05|85.95|86.2|84.75|85.1|85.25|84.1|84.15|83.35|82.65|83.3|83.6|83.85|83.9|83.25|82.5|81.9|83.05|87.9|93.55|93.4|94.7|94.45|94.5|94.1|92.55|93.55|93.15|92.45|91.85|91.85|90.9|91.15|91.55|91.1|90.8|90.85|90.8|91.25|90.95|90.2|90.75|90.1|88.65|89|89.35|87.55|88.15|86.2|86|85.25|86|84.35|85.5|87.05|86.45|86.3|85.95|87.05|86.85|85.95|85.6|86.4|86.3|85.75|85.7|85.8|85.85|85.9|87.2|92.2|91.3|91.5|90.8|90.8|90.6|90.2|88.55|89.3|87.9|88.3|88.35|87.7||86.9|86.2|87.2|87.4|87.65|87|84.65|||84.2|84.15|84.65|83.1|81.4|84.75|80.05|81.4|83|85.55|88.25|89.6|90|90.15|92.75|92.85|93.8|93.65|92.6|92.5|92.65|91.95|91.6|90.8|90|90.9|92.3|93.65|94.85|94.25|95.8|95.9|96.6|98.5|97.1|98.55|97.65|99.25|97.85|97.9|97.55|98.45|98.5|98.05|97.25|97.4|96.15|95.95|94.4|95.75|95.4|94.65|94.85|93.6|95.6|95.85|95.15|95.35|96.55|99.35|98.95|99.65|98.6|98.4|98.1|96.75|98.55|95.3|94.4|95.6|94.6|94.2|94.25|94.5|93.7|93.9||93.5|93.35|93.75|||93.8|91.4|90.15|91.7|92.75|94.2|95.05|96.35|96.95|95.95|95.15|95.45|95.05|95.15|94.1|94.25|93.9|94.05|94.2|94.1|94.6|94.55|93.7|93|94|94.8|94.2|93.5|92.75|93.35|92.7|93.4|92.6|91.6|93.9|92.7|92.15|92.15|91.9|92.8|93.45|93.15|91.75|92.9|94
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.96|6.99|7.17|7.17|7.26|7.33|6.915|6.895|6.995|7.01|7.185|7.375|7.175|6.94|6.66|6.59|6.13|6.2|6.27|6.23|6.325|6.63|6.88|6.755|6.675|6.5|6.635|6.795|6.91|7.135|7.2|7.2|7.22|7.21|7.3|7.24|7.145|7.295|7.335|7.375|7.365|7.44|7.285|7.2|7.16|7.21|7.28|7.29|7.265|7.15|6.6|6.62|6.605|6.49|6.31|6.52|6.66|6.71|6.75|6.935|7.025|6.915|7.045|6.9|6.73|6.75|6.8|6.835|6.56|6.7|6.995|6.895|6.76|6.81|6.725|6.415|6.35|6.32|5.94|6.025|5.92|5.94|6.01|5.9|5.88|5.94|5.98|5.82|5.745|5.66|5.71|5.565|5.28|5.115|5.41|5.425|5.28|5.275|5.255|5.28|5.2|5.24|5.38|5.3|5.355|5.41|5.45|5.41|5.295|5.06|4.94|4.778|4.864|4.912|4.95||4.958|4.962|4.906|4.88|4.848|4.37|4.108|||4.1|4.088|4.046|3.956|3.87|3.826|3.54|3.638|3.584|3.534|3.726|3.774|3.82|3.818|3.968|4.11|4.246|4.264|4.32|4.362|4.506|4.574|4.724|4.578|4.43|4.4|4.456|4.56|4.618|4.828|4.78|4.63|4.55|4.688|4.66|4.896|4.994|5.13|5.32|5.35|5.35|5.3|5.055|5.005|4.98|4.88|4.684|4.666|4.68|4.702|4.85|4.964|5.05|4.874|5.02|4.906|5.065|5.08|5.025|5.185|5.14|5.215|5.18|5.155|5.07|5.105|4.984|5.05|5.025|5.185|5.12|5.21|5.31|5.06|4.942|5.06||5.05|5.035|5.095|||4.95|4.87|4.764|4.884|5.005|5.02|5.01|5.05|5.05|5.14|5.1|5.14|5|4.876|4.61|4.444|4.444|4.5|4.358|4.322|4.43|4.38|4.302|4.302|4.33|4.36|4.444|4.482|4.416|4.388|4.632|4.694|4.654|4.606|4.512|4.214|4.404|4.38|4.396|4.35|4.602|4.804|5|5.285|5.355
03804|17900|/equities/xilam-animation|CACALL|3.46|3.49|3.42|3.42|3.59|3.72|3.78|3.5|3.5|3.3|3.24|3.27|3.36|3.4|3.02|3.1|3.19|3.37|3.42|3.49|3.49|3.54|3.58|3.53|3.86|3.62|3.74|4.1|4.23|4.3|3.9|3.72|3.68|3.68|3.66|3.65|3.66|3.58|3.69|3.7|3.54|3.47|3.24|3.15|3.05|3.07|3.2|3.2|3.29|3.28|3.14|2.89|2.78|2.77|2.68|2.67|2.58|2.54|2.55|2.42|2.47|2.66|2.45|2.4|2.46|2.53|2.52|2.5|2.54|2.56|2.56|2.52|2.52|2.5|2.56|2.57|2.62|2.63|2.56|2.57|2.52|2.61|2.68|2.67|2.7|2.7|2.74|2.84|2.51|2.5|2.45|2|2.02|2.02|2.02|2.03|2.02|2.04|2.04|2.03|2.04|2.07|2.07|2.05|2.11|2.11|2.04|2.04|2.04|2.05|2.02|2.06|1.91|1.915|1.91||1.905|1.88|1.905|1.92|1.915|1.94|1.93|||1.945|1.95|1.98|1.85|1.84|1.97|1.83|1.87|2|2.07|2.165|2.2|2.055|2.05|2.175|2.275|2.255|2.24|2.255|2.26|2.29|2.26|2.31|2.32|2.35|2.37|2.42|2.45|2.53|2.52|2.42|2.395|2.27|2.295|2.345|2.345|2.335|2.4|2.5|2.45|2.5|2.5|2.515|2.625|2.52|2.94|3.68|3.745|3.825|3.825|3.755|3.74|3.72|3.62|3.765|3.795|3.665|3.645|3.5|3.56|3.565|3.69|3.76|3.815|3.86|3.89|3.9|3.78|3.82|3.865|3.865|4|3.93|3.925|3.895|3.82||3.785|3.8|3.79|||3.78|3.77|3.745|3.75|3.905|3.955|3.84|3.82|3.995|4.06|4.1|4.17|4.22|4.265|4.295|4.22|4.11|4.06|4.185|3.97|3.78|3.83|3.88|3.94|3.97|4|4.09|4.1|4.02|4.05|4.015|4.05|4.03|4.02|4.09|4.015|4.085|4.09|4.1|4.11|4.2|4.15|4.205|4.185|4.23
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|23.08|23.02|22.94|22.37|23.16|22.66|22.48|22.12|22.14|22.35|21.43|21.65|22.03|21.5|21.49|21.7|21.42|22.03|21.5|21.08|21.22|21.14|20.43|20.39|20.26|19.98|19.625|20.45|20.64|20.72|20.8|21.06|20.95|21.89|21.96|21.45|21.63|21.8|21.7|21.97|21.71|21.66|21.37|21.26|21.3|21.09|20.52|20.23|20.1|20.46|20.88|20.92|21.39|22.41|22.14|22.74|22.24|21.12|21.37|21.06|20.18|20|20.11|19.88|20.15|20.32|20.35|19.83|19.525|19.36|19.855|19.86|19.725|20.14|20.02|19.99|19.95|20.01|18.47|18.73|18.62|18.86|18.785|19.13|18.955|19.21|19.215|18.95|18.97|19.15|19.975|19.625|19.55|19.775|20.66|20.46|19.77|19.685|19.135|18.68|18.97|19.03|19.135|19.395|20.36|19.525|20.88|22.79|22.81|22.45|22.04|21.85|21.75|21.64|21.77||21.22|21.03|21.01|20.79|20.35|20.5|19.875|||20.04|19.945|20.02|19.495|18.665|20.8|17.735|18.25|17.865|19.69|20|19.98|20.62|20.49|21.9|21.62|21.9|22.05|23.53|23.89|25.21|25.35|25.45|24.34|24.42|23.35|23.59|23.47|24.15|25.4|26.02|23.46|20.8|21.8|21.23|20.92|21.06|20.14|20.2|20.54|21.09|20.96|20.86|20.64|20.52|20.78|21.13|21.49|20.69|20.44|19.92|19.205|19.105|19.14|19.49|19.695|19.31|19.285|19.35|19.73|20.18|20.65|21.02|20.96|20.77|20.9|20.75|20.03|19.885|20.33|20.42|21.4|21.68|22.43|21.96|22.2||21.82|21.83|22.02|||22.07|21.93|22.05|22.26|22.55|22.82|22.54|22.3|22.37|22.17|22.21|21.92|21.91|21.8|21.17|20.57|21.02|21.31|21.12|20.77|21.18|21.41|21.2|21.39|21.59|22.23|22.8|23.36|22.04|19.805|20.38|20.57|20.46|20.52|20.92|20.59|20.47|20.16|20.31|20.49|20.61|20.6|20.55|20.57|20.57
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|35.53|35.3|33.63|33.9|33.05|33.17|32.56|31.03|31.67|32.17|30.74|30.8|30.8|30.27|30.65|30.05|29.34|29.9|29.77|30.35|29.78|29.86|29.45|29.34|29.6|28.4|28.42|28.54|28.72|28.63|28.99|28.91|29.1|29.47|29.21|29.28|29.74|30.34|29.16|29.43|29.34|28.68|28.81|29.19|28.93|28.77|27.12|26.97|27.1|27.5|28.07|28.57|28.78|28.94|28.72|29.7|29.45|29.32|29.27|28.21|28.36|28.57|29.36|29.39|29.56|29.62|28.79|28.1|27.78|27.6|28.31|27.95|26.965|26.99|27.32|27.04|27|27.19|26.25|26.54|26.65|27|26.75|26.93|26.24|26.63|27.44|26.69|26.81|26.89|26.98|26.99|26.47|26.72|27.01|27.59|27.62|27.55|27.62|26.99|27.49|27.74|27.79|27.59|27.74|27.72|28.4|28.25|28.41|27.09|26.74|26.88|27.03|27.08|27.16||26.44|26.77|26.67|26.05|25.57|26|24.23|||24.19|24.04|23.94|23.95|23.28|24.97|22.31|23.18|23.26|24.46|26.1|26.89|27.2|26.57|27.97|28.45|29.24|29.51|30.04|29.43|30.3|30.39|29.97|29.65|29.83|29.03|29.59|29.4|30.77|31.77|32.18|30.17|28.36|29.06|27.51|27.91|27.99|27.11|27.02|27.27|27.51|27.93|28.01|27.87|27.65|28.26|26.98|27.18|27.23|28.17|27.85|24.51|24.29|23.76|24.29|24.46|23.96|23.87|23.84|23.96|22.97|22.91|23.14|23.47|22.87|22.95|22.44|22.12|21.83|21.89|21.47|21.46|21.62|21.86|22.37|22.83||22.43|22.35|22.29|||22.27|22.28|22.3|22.71|23.03|23.4|23.71|24.24|24.76|24.59|24.58|24.95|24.435|24.09|24.05|24.41|24.28|23.865|23.72|23.19|23.24|24.2|24.16|23.99|24.21|24.23|24.22|24.18|23.79|23.04|23.6|24.18|24.34|24.87|23.8|23.08|22.93|22.83|22.87|22.87|23.35|22.98|22.39|22.5|22.23
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|40.15|39.89|39.39|39.95|40.86|40.91|40.78|40.75|40.87|40.77|40.07|40.08|40.26|40.05|40.09|39.73|39.9|40.33|40.7|40.56|40.71|40.23|40.03|39.81|40.14|40.01|39.37|39.81|39.94|40.05|40.26|40|39.48|42.49|43.13|43.36|43.31|42.98|43.27|43.61|42.95|42.76|42.31|41.63|41.57|41.87|40.93|40.81|40.5|41.09|43.02|42.75|42.69|42.84|42.41|42.62|42.26|41.94|42|41.97|41.61|41.6|42.17|41.8|41.73|42.19|42.09|41.65|41.53|41.38|41.4|41.6|41.91|42.16|41.98|42|42.17|42.87|42.55|42.88|41.83|42.13|41.78|42.06|41.68|42.07|42.38|42.54|42.98|42.89|42.71|42.46|42.36|41.94|41.9|41.56|41.46|41.44|41.55|41.66|41.75|41.85|41.89|41.67|41.43|40.85|40.72|40.79|42.23|41.74|41.2|41|41.22|41.36|42.6||41.76|41.49|41.14|40.84|40.58|40.5|40.16|||39.71|39.21|38.99|38.46|37.91|38.05|36.25|37.1|36.97|39.54|40.09|40.51|40.02|39.84|40.24|40.17|40.4|40.25|39.97|39.64|39.91|40.11|39.94|39.28|39.2|39.02|39.08|38.67|39.05|38.95|38.91|38.77|37.99|38.46|37.63|38.21|38.28|37.73|37.18|37.1|37.11|37.65|37.68|37.82|37.92|38.28|38.24|38.09|37.8|37.71|37.55|37.01|37.14|36.46|37|36.82|36.78|36.81|36.62|36.26|36.21|35.96|35.52|35.52|35.54|35.1|34.5|33.95|33.69|34.55|34.73|35.03|35.02|34.57|34.48|34.62||34.36|34.4|34.08|||33.84|33.71|33.56|33.78|34.02|33.95|34.07|34.14|33.77|33.9|34.22|34.21|34.26|33.66|32.83|32.88|33.1|33.1|32.7|33.47|34.08|34.26|34.41|34.33|34.31|34.34|34.25|34.02|33.7|33.47|33.91|34.32|34.33|34.72|35.38|34.52|34.29|34.5|34.52|35.1|35.73|35.42|35.22|35.53|35.45
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|76.2|75.76|75.72|77.09|78.87|78.77|78.4|77.92|77.9|77.93|78.43|78.93|79.67|79.67|79.93|78.86|79.39|80.76|80.79|79.82|79.66|78.6|77.99|77.2|78.28|77.94|76.63|77.28|77.23|76.88|77.77|77.41|77.77|83.45|83.72|82.92|83.33|83.32|83.9|84.7|84.09|83.13|82.26|81.99|81.5|80.14|79.34|79.3|78.54|79.7|80.38|79.33|79.08|80.12|79.23|81.05|78.86|77.72|77.79|77.84|77.15|76.93|77.04|76.7|78.2|79.21|78.87|76.43|76.01|76.33|77.11|77.16|76.36|77.19|76.9|76.33|75.75|75.81|74.24|75.99|76.32|76.65|76.89|77.5|75.86|77.06|76.85|78.66|78.52|78.43|77.66|78.45|77.3|77.2|77.56|77.64|77.91|77.87|77.4|78.39|78.19|78.55|78.47|77.15|79.76|79.95|79.92|79.49|79.71|77.5|77.06|76.735|76.76|76.83|76.59||75.56|75.5|74.63|73.2|72.81|74.82|71.91|||71.92|71.66|70.68|68.95|68.8|73.63|65.3|68.26|69.38|72.49|75.96|77.75|78.62|77.8|79.55|80.72|81.92|81.58|80.82|80.22|80.88|80.97|80.43|78.16|76.38|74.08|74.7|75.03|76.76|77.31|77.72|75.42|73.48|74.41|72.86|73.52|72.88|72.66|71.59|71.44|71.54|71.2|71.27|70.71|70.32|71.54|71.13|70.22|70.11|69.74|68.45|67.38|67.05|64.85|66.07|65.93|64.8|65.04|64.53|64.38|63.44|63.18|63.21|63.25|62.74|62.8|62.35|61.42|59.84|60.21|60.21|60.9|61.08|60.37|59.43|60||59.4|59.33|58.67|||57.91|57.53|57.6|58.09|59.21|58.84|59.29|59.35|59.93|59.98|60.12|60.27|59.1|58.09|56.82|56.91|56.78|56.93|56.39|55.75|56.86|57.38|58.76|58.62|59.61|60.81|60.59|60.4|59.92|59.84|60.38|60.94|59.78|61.33|63.98|62.96|63.44|63.42|62.86|65.86|66.99|66.12|65.91|65.93|65.8
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|38.46|37.74|37.41|38.04|39.26|39.14|38.49|38.5|38.66|38.24|37.47|38.11|37.7|37.45|37.79|37.51|37.49|38.27|38.44|38.1|37.82|37.66|36.91|36.59|36.36|36.26|36.02|36.15|36.73|36.85|37.1|36.85|36.97|38.6|38.77|38.94|39.23|39.22|39.43|39.48|39.04|38.55|38.51|38.34|37.92|37.59|37.14|36.97|36.8|36.96|37.9|39.16|39.29|39.05|38.79|38.89|38.73|38.74|38.92|38.92|38.73|38.7|38.94|39.07|38.72|39.45|39.42|39.39|39.27|39.17|39.23|39.18|38.7|38.69|38.54|37.98|37.88|37.88|37.21|37.18|37.92|38.15|37.96|38.18|37.95|38.29|38.16|38.27|38.19|38.51|38.43|38.41|38.46|38.78|38.98|38.93|39.29|39.6|39.75|39.73|39.61|39.5|39.53|38.93|38.92|38.77|38.84|37.53|38.12|37.94|37.78|37.91|38.08|37.88|39.27||38.71|38.58|38.22|37.99|37.81|37.85|37.87|||37.54|37.48|36.74|35.87|35.48|36.3|34.55|35.48|35.64|36.81|37.11|37.19|37.02|36.73|37.15|37.15|36.52|36.37|36.23|36.2|36.54|36.38|36.39|36.17|36.06|35.5|35.48|35.47|35.82|36.49|36.96|35.12|33.55|33.5|33.19|33.05|32.88|32.74|32.31|32.32|32.33|32.48|32.47|32.39|32.32|32.36|31.71|31.56|31.61|31.73|31.31|31.05|31.15|30.72|30.84|30.77|30.6|30.84|30.96|31|30.79|31.05|30.24|30.4|30.23|29.8|29.46|29.38|28.99|28.76|28.79|28.91|29.02|29.02|28.99|29.05||28.8|28.82|28.56|||28.36|28.2|28.2|28.54|28.62|28.75|29.2|29.1|28.96|28.86|29.01|29.01|29.11|28.63|28.03|28.06|28.04|28.2|28.33|28.39|28.66|29.14|28.93|28.99|29.49|29.7|29.84|29.92|29.55|29.54|29.95|30.34|29.94|30.23|30.72|31.07|29.86|29.84|29.54|29.46|30.06|29.93|29.64|30.14|29.94
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.02|12.985|12.95|13.135|13.155|13.07|12.92|12.9|12.82|12.78|12.585|12.57|12.23|12.19|12.315|12.315|12.14|12.135|12.33|12.23|12.33|12.32|12.365|12.345|12.39|12.49|12.22|12.22|12.395|12.45|12.53|12.67|12.825|13.065|13.19|13.19|13.165|13.06|12.965|12.875|12.765|12.785|12.815|12.785|12.755|12.545|12.52|12.355|12.39|12.575|12.58|12.75|12.82|13.05|13.235|12.42|12.365|12.235|12.24|12.29|12.14|12.22|12.28|12.35|12.475|12.535|12.485|12.395|12.4|12.33|12.49|12.42|12.305|11.98|11.835|12.66|12.965|12.97|12.81|12.745|12.81|12.845|12.91|12.98|12.87|12.815|12.915|13.075|13.025|12.985|13|13.32|13.385|13.21|13.19|14.1574|14.3493|14.3935|14.4378|14.8904|14.8425|14.865|14.675|14.37|14.325|14.23|14.085|13.885|14.005|13.8|13.785|13.835|13.71|13.72|13.795||13.81|13.805|13.905|13.895|13.865|13.855|13.66|||13.265|13.45|13.44|13.435|13.24|13.3|13.005|13.1|13.235|13.62|13.645|13.52|13.355|13.23|13.3|13.18|12.995|13.035|13.34|13.44|13.36|13.21|13.14|13.1|13.045|12.96|13.05|13.395|13.395|13.125|13.125|12.83|12.67|12.715|12.875|12.865|12.925|13.04|12.99|12.64|13|13.91|14|13.975|13.925|13.865|13.95|13.745|14.055|14.01|13.955|13.775|13.925|13.805|13.89|13.985|13.735|13.71|13.615|13.47|13.235|13.3575|13.575|13.635|14.12|14.325|14.2|14.16|13.875|13.785|13.8|13.865|13.865|13.77|13.69|13.825||13.73|13.675|13.66|||13.55|13.525|13.54|13.74|13.795|13.8|14.03|14.06|14.175|14.16|14.4|14.445|14.43|14.085|14.105|13.975|14.37|14.62|14.715|14.58|14.565|14.54|14.61|14.65|14.725|14.825|14.97|14.835|14.735|14.86|14.9|15.175|15.245|15.165|15.17|15.52|14.93|14.83|14.555|14.51|14.735|14.725|14.75|15.03|15.33
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|16.805|16.635|16.39|16.74|17.125|17.15|17.145|16.97|17.01|16.93|16.615|16.765|16.845|16.655|16.57|16.43|16.525|16.74|16.885|16.555|16.51|16.415|16.085|15.965|16.005|15.96|15.53|15.645|15.68|15.66|15.825|15.745|16.285|17.005|17.095|17.02|17.13|17.01|17.12|17.255|17.155|17.08|17.135|17.06|16.965|16.465|16.32|16.19|16.15|16.115|16.415|16.41|16.38|16.53|16.455|16.46|16.34|16.2|16.15|16.165|16.015|15.955|16.09|16.035|16.26|16.48|16.4|16.05|16|16.12|16.305|16.35|16.105|16.08|16.03|15.875|15.895|15.875|15.645|15.735|15.895|15.97|16.05|16.15|15.845|15.98|16.08|16.485|16.49|16.305|16.215|16.23|16.19|16.195|16.24|16.195|16.34|16.36|16.57|17.695|17.645|17.775|17.705|17.465|17.47|17.445|17.33|17.065|17.205|16.86|16.77|16.675|16.65|16.665|16.765||17.15|17.41|17.2075|16.89|16.775|16.745|16.45|||16.35|16.3|16.18|15.87|15.59|16.28|15.065|15.465|15.585|16.275|16.775|17.065|17.06|16.85|17.08|17.165|17.35|17.295|16.94|16.885|17.02|16.985|16.81|16.58|16.47|16.25|16.34|16.43|16.64|16.645|16.595|16.365|15.995|16.205|16.01|16.015|15.945|15.88|15.72|15.64|15.66|15.615|15.565|15.455|15.29|15.43|15.435|15.31|15.24|15.15|14.98|14.925|14.575|14.415|14.635|14.615|14.505|14.515|14.415|14.405|14.275|14.18|14.21|14.22|14.145|13.985|13.965|13.82|13.525|13.555|13.475|13.45|13.5|13.485|13.38|13.475||13.39|13.38|13.265|||13.115|13.055|13.01|13.105|13.205|13.15|13.18|13.245|13.29|13.215|13.24|13.25|13.115|13.035|12.775|12.69|12.675|12.7|12.605|12.595|12.86|13.165|13.365|13.33|13.425|13.54|13.51|13.395|13.215|13.11|13.255|13.355|13.335|13.7|14.02|14.36|14.27|14.235|14.085|14.025|14.265|14.2|14.14|14.205|14.2
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|76.16|73.04|72.62|73.14|73.86|73.92|74.2|74.3|73.5|73.14|73.38|73.06|73.06|73.56|74.1|73.98|74.5|75.72|74.9|74.92|74.92|75.06|74.96|74.94|75.12|75.76|74.34|73.36|71.66|71.48|72.06|72.3|72.82|73.42|73.96|74.54|74.54|72.24|72.46|72.24|71.9|71.54|71.26|71.98|72.34|71.86|72.22|73.24|73.26|73.3|72.48|72|66.36|67.1|67.38|67.48|67.6|67.26|67.86|68.1|67.84|68.12|68.36|68.34|68.18|68.5|68.36|68.3|69.02|69.48|69.62|70.38|70.21|69.84|70|69.98|71.42|72.36|71.76|71.68|71.78|72.02|72.02|73.02|73.28|73.54|74.02|74.14|74.2|74.68|74.7|74.92|75.54|75.46|75.66|75.52|75.7|76.24|76.12|76.2|75.92|75.86|75.62|74.82|74.46|73.5|72.1|72.44|74.54|74.86|75.24|75.14|75.56|75.24|77.18||76.08|75.42|75.18|75.6|75.72|74.42|74.52|||74.1|73.8|73.14|71.98|71.72|71|70.9|71.38|71.7|74.92|73.28|70.9|71.48|71.04|71.04|71.26|71.4|71.86|71.88|72|71.84|71.58|71.9|71.92|72.32|71.22|71.92|72.92|72.6|71.94|70.84|71.54|72.34|69.34|69.2|69.16|71.16|69.76|69.96|68.62|68.3|68|68.34|68.02|67.38|67.86|67.32|66.98|67.12|66.9|66.32|65.96|66.22|67.14|67.96|67.94|67.22|67.5|66.4|65.04|65.48|65.6|65.58|65.66|65.24|64.54|64.36|64.36|64.56|65.52|65.82|65.18|65.66|64.62|65.2|65.1||65.12|64.98|64.78|||64.48|64.5|64.26|64.78|64.94|65.36|65.62|65.32|65.24|64.8|64.5|64.7|65.32|65.1|64.88|65.12|65.38|64.66|64.88|64.84|64.8|65.72|65.46|65.16|65.36|65.22|65.1|65.64|65.42|64.86|65.2|66.04|65.98|65.82|67.1|66.64|66.44|66.28|65.92|66.86|67.9|67.64|65.84|65.94|64.66
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|29.08|29.33|29.39|29.22|29.62|29.84|28.7|28.54|28.37|28.3|28.47|27.98|28.32|28.01|28.3|28.42|27.84|27.68|27.77|27.76|27.71|28.1|28.22|27.39|27.03|26.74|26.67|26.66|26.84|27.33|27.13|26.86|26.74|27.16|27.19|27.33|27.34|27.21|27|27.09|26.87|26.77|27.24|27.64|27.65|27.8|27.94|28.05|28.17|28.66|29.41|29.83|29.82|30.29|30|33.16|32.22|32.02|32.17|32.51|32.3|32.08|31.93|31.61|32.16|32.77|31.87|31.55|31.37|31.33|31.39|31.35|30.74|31.07|31.15|30.79|31.4|31.47|30.85|31.15|31.25|31.84|32.05|32.23|31.91|32.1|32.48|32.48|32.63|33.08|33.03|33.06|32.56|32.78|33.39|33.89|33.74|33.7|33.71|34.4|34|34.16|34.45|33.96|34.23|34.02|34.47|34.39|34.53|33.87|33.88|33.28|33.3|33.44|33.65||32.84|32.74|32.92|32.78|32.5|34.49|33.11|||33.6|33.54|33.73|33.2|33.19|35.39|32.39|33.05|33.52|34.01|35.03|35.57|35.73|36.02|36.72|37.29|38.79|38.81|39.08|39|39.44|39.19|39.33|39.48|39.21|38.98|39.4|40.37|40.29|40.32|40.63|39.56|39.4|39.7|37.98|38.76|39.18|39.42|39.91|40.02|39.94|40.51|40.76|40.44|40.7|40.39|40.17|40.42|40.55|40.81|41.17|41.03|40.67|37.43|38.27|37.89|38.09|37.69|37.2|36.84|36.19|36.34|35.15|35.05|34.95|34.5|34.37|34.34|34.09|34.83|34.56|34.67|34.7|34.26|33.12|33.48||33.5|33.35|33.56|||33.57|33.27|33.21|33.38|34.29|34.68|34.86|35.16|35.34|35.33|35.03|35.22|34.8|34.03|33.87|32.74|32.63|32.69|32.64|32.65|33.04|33.23|32.66|32.28|32.44|31.98|31.8|32.02|32.46|32.27|32.89|33.02|33.16|32.96|32.49|31.69|32.02|32.25|31.67|32.13|32.38|32.32|32.58|33.36|33.43
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.93|18.715|18.5|18.63|18.735|18.63|18.725|18.325|18.34|18.325|18.255|18.27|18.325|18.155|17.965|18|18.035|18.4|18.45|18.24|18.19|17.97|17.88|17.79|17.74|17.78|17.57|17.6|17.76|17.79|18|18.115|18.195|18.72|18.905|18.92|18.93|18.82|19.045|18.91|18.75|18.825|18.91|18.795|18.995|19.135|19.33|19.195|19.25|19.265|19.725|19.67|19.76|19.695|19.72|19.71|19.99|20.02|19.64|19.53|19.44|19.58|19.82|19.785|19.67|19.89|19.8|19.89|19.855|19.855|19.895|20.1|20.14|20|19.995|19.94|19.835|19.845|19.82|19.58|19.67|19.74|19.62|20.03|19.945|19.635|19.335|19.195|19.23|19.35|19.3|19.155|19.23|19.14|19.05|18.98|19.09|19.09|19.115|18.97|18.945|18.885|18.815|18.55|18.485|18.435|17.765|17.79|18.09|18.18|18.31|18.41|18.345|18.19|18.26||18.185|17.94|17.69|17.495|18.98|18.965|18.92|||18.765|18.73|18.485|18.3|18.29|18.17|17.59|17.88|18.005|18.89|18.995|18.585|18.17|18.155|18.08|17.995|17.83|17.765|17.655|17.635|17.54|17.38|17.43|17.385|17.32|17.385|17.275|17.295|17.18|16.955|17.035|17.165|17.285|17.39|17.54|17.64|16.62|16.565|16.405|16.06|15.955|15.835|15.64|15.65|15.635|15.79|16.07|16.215|15.975|15.95|16.205|16.155|16.14|15.965|15.98|15.725|15.57|15.7|15.815|15.55|15.55|15.71|15.795|16.055|16.18|15.855|15.825|15.89|15.93|15.795|15.86|15.73|15.865|15.695|15.675|15.615||15.415|15.235|15.14|||15.1|15.055|14.915|14.845|14.905|14.9|15.2|15.305|15.235|15.22|15.305|15.37|15.415|15.345|15.11|15.06|15.1|15.085|15.18|14.93|15.22|15.5|15.565|15.51|15.56|15.58|15.555|15.52|15.33|15.325|15.4|15.435|15.295|15.41|15.265|15.435|15.43|15.545|15.465|15.57|15.825|15.7875|15.735|15.88|15.885
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|279.6|280.4|276.4|283.1|284.5|281.4|278.3|277.6|277.6|273.6|268|273.8|275.3|276.1|277.8|275.9|275.7|273.3|268.6|266.1|269.2|271.7|263|262.9|261.5|260.2|259.1|259.7|261.3|263.8|266.9|268.4|269.8|271.9|273.1|275.2|275.7|273.2|268.6|268.9|264.1|262.8|254.2|254.6|254.8|254.4|253.3|257.2|258.3|260.9|265.4|264.1|265|254.6|251.2|249.9|247.5|244.1|244.6|246.9|244.7|247.7|244.9|243.8|249.3|254.9|256.5|240.2|237.2|234.4|237.8|237.9|235.5|235.6|235|238.2|243.1|247|242.3|243.1|241.1|242.4|241.2|244.4|243.7|248.3|252|251.7|250|249.3|250.2|246.3|246.5|245.6|250.9|253.3|253|256.5|256.1|265.3|263.7|261.1|262.2|261.5|264.1|253.5|255.2|254.7|252.6|246.5|246.6|248.3|257.2|258.5|257.9||254.1|253.2|254.3|255.3|255.8|259.1|253.7|||249.3|250.3|251.8|249.2|246.5|257.8|238.8|244.4|247.1|249.5|258.4|268.6|269.5|268|270.2|272.7|277.8|277.7|270.5|267.4|266.1|265.2|265.8|264.3|264.2|269.9|270.4|275.4|276.4|273|281.8|287.7|288.4|289.5|288|289.6|282.8|287.7|292.2|294|294.3|296.2|296.3|294.8|298|295.8|278.1|277.8|272.8|271.2|272.8|271.5|269.4|264.9|266.8|265.5|263.7|260.4|257.6|256.3|255.3|257|250|245.9|244.9|241.3|238|236.8|235.2|236.9|236.4|236.3|236.2|233.4|234|235.4||235.6|235.2|234.5|||233|232.8|231.4|234.7|235.8|234.6|235.6|233.2|233.4|231.3|230.7|231.4|231.9|231.5|230.4|230.1|232.4|229.9|232.3|231.3|233.8|237.9|236.9|234.2|236.3|234.3|229.6|230.1|229.7|227.4|229.3|232.2|229.1|228.7|232|224.4|226.9|217.7|215.4|214.4|219.6|221|220.2|221.7|222.1
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2187|2166|2121|2165|2161|2157|2095|2115|2123|2097|2081|2124|2178|2137|2164|2178|2134|2169|2126|2121|2116|2118.5|2113|2053|2050|2067|2074|2076|2105|2130|2182|2145|2101|2103|2102|2097|2113|2119|2073|2088|2089|2079|2063|2125|2128|2156|2126|2111|2101|2141|2266|2359|2417|2421|2412|2379|2360|2333|2375|2416|2434|2446|2428|2409|2462|2482|2439|2404|2404|2351|2354|2367|2318|2328|2275|2285|2291|2331|2285|2262|2258|2297|2307|2320|2299|2343|2392|2358|2330|2328|2392|2411|2406|2400|2433|2446|2407|2406|2410|2437|2488|2545|2565|2573|2606|2571|2603|2596|2574|2476|2466|2442|2468|2470|2460||2397|2422|2407|2423|2393|2404|2310|||2346|2368|2355|2355|2324|2380|2255|2267|2277|2343|2376|2444|2434|2432|2470|2479|2525|2512|2540|2513|2521|2500|2492|2514|2541|2528|2546|2527|2548|2565|2691|2727|2710|2758|2737|2714|2741|2724|2749|2761|2739|2797|2827|2858|2957|2816|2766|2774|2756|2760|2771|2730|2733|2735|2746|2702|2684|2684|2669|2708|2642|2617|2565|2509|2506|2513|2378|2391|2365|2401|2387|2373|2382|2348|2301|2321||2322|2318|2323|||2310|2311|2315|2303|2321|2313|2288|2309|2304|2275|2271|2309|2277|2220|2207|2210|2163|2069|2060|2067|2094|2081|2027|1992|2014|2025|2042|2051|2048|2005|2027|2096|2159|2171|2149|2085|2111|2090|2107|2125|2164|2162|2111|2132|2077
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|321.6|317.4|314.1|296|297.85|289.25|284.8|288.4|287.95|275|275.15|274.55|274.95|268.55|275.8|271.95|268.6|267|255.45|243.45|242.2|234.7|241.2|239.1|239.35|240.05|240.95|240.3|233.8|235|239.85|231.8|228.65|227.4|225.7|221.25|222.3|218.2|211.65|213.2|216.9|218.05|215.85|218.85|217.6|216.2|212.3|216.95|217|218.75|220.5|223.95|218.55|225.8|222.25|218.15|213.35|204.4|199.08|200.1|194.48|194.96|200.1|196.98|204.05|207.3|201.45|200.1|197.74|198.7|205|203.5|195.52|188.6|185.22|179.5|180.42|184.16|178.76|181.96|179.04|187.3|193.86|196.44|172.64|178.78|187.14|182.14|179.02|175.9|178.48|176.86|172.24|171.46|175.78|179.94|175.76|176.8|176.72|178.22|178.66|182.42|182.72|178.52|179.12|184|191.24|193.44|192|180.2|177.32|176.7|176.84|182.14|184.72||181.42|180.72|180.18|178.82|173.24|181.8|170.2|||166.86|164.82|169.1|173.6|169.36|176.24|164|170.1|177|180.58|188.94|193.8|193.96|197.6|202.5|204.85|204.65|205.2|208.1|209.95|215.35|217.4|219.25|223.8|228.5|252.45|254.25|260.55|257.7|255.8|266.15|264.05|265.5|275.5|272.3|277.05|281.2|273.75|279.6|277.3|278.55|274|280.3|281.75|283.35|275.95|267.85|260.5|244.45|253.85|253.75|250|250.1|246.2|258.55|258.05|249.05|264.7|264|272.95|247.5|250.9|249|248.25|243.05|245.5|226.4|230.55|229.75|233.8|230.35|232.7|234.85|236.9|235.35|242||240.75|238.45|238.6|||236.75|236.3|235.5|235.4|240.75|243.2|242.75|246.3|245.35|241.9|244.85|250|240.4|227.9|226.85|228.1|226.15|220.9|223.35|223.8|228.8|221.85|213.6|213.15|221|221.1|225.6|224.75|222.7|214.3|220.45|225.75|238.4|241.95|242.25|237.05|237.45|232.15|231.25|235.6|244.85|242.6|237.25|238.15|235.8
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|585.3|576.9|563.2|551.4|553.1|544.6|529.8|524.4|525.8|520.4|514.2|521.6|530.1|512.9|521.8|525.3|512.3|516.1|506.2|494.15|493.45|497.85|503.5|499.35|503.1|520|524.8|523.7|508.9|515.6|525.5|507.1|495.35|495.6|498.6|493.55|498.8|491.3|477.6|477.2|473|470.35|462.05|467.85|466.55|469|460.85|464.5|466|471.2|481.05|487.15|489.45|500.2|494.4|483.5|480.85|470.2|474.85|484.4|485.35|479.4|486.5|484.15|501.3|505|489.6|484.9|479.15|483.6|495.25|492.65|469.05|452.95|449.3|449.8|456|467.2|451.3|457|459.8|466.2|467.25|469.6|463.25|472.3|482.75|475.4|477.35|474.15|483.95|479.3|477.75|478.9|483.5|497.65|486.1|485|488.7|489.85|491.95|502.1|505.6|505.5|510.7|521|537.9|541.1|536.4|498.25|496.7|491|492.95|497.9|497.8||493.35|503.2|507.1|506.5|501.8|515.1|489.8|||493.3|489|502.4|536|532|548|510.6|526.8|539.6|547.9|563|578|579.3|582|590|594.4|600.1|605.5|609.4|602.5|611.2|614.8|616.2|611.2|619.4|616.8|625.4|635.8|640|647.8|669.8|681.4|682.9|700.9|694.9|697.9|706.9|690.5|701.9|707.1|699.6|703.8|707.6|710.3|723|708.8|691.1|687.3|687.1|696|699.4|691.7|695.3|693.8|718|718.9|722.2|762.7|754.8|750|721.4|714.3|701.3|696.2|699.5|700.7|653.4|662.4|648.6|655|649.1|645|646.2|643.9|635.8|639.4||637.7|636.1|638|||633.2|629.5|632.7|633|639.6|640.5|638.1|648.6|655|645.8|645.2|658.8|634.3|614|614.5|620.2|608.8|593.1|592.9|595.2|607.7|600.1|585.1|576.2|585.5|591.5|590.2|591.5|587.2|578.4|591.3|606.7|621.8|623.6|627.4|610.8|618.8|614.1|617.3|625.9|644.5|639.5|628.8|635.6|617.8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|29.98|30.96|31.3|31.22|31.52|31.39|31.03|30.65|30.98|31.04|30.65|30.8|31.37|31.08|31.4|31.27|31.47|31.41|31.89|31.68|31.66|31.77|31.89|31.44|31.15|30.96|31.12|31.18|31.01|31.18|31.56|31.73|31.85|32.49|32.61|32.81|32.91|32.95|32.28|32.31|31.99|31.96|31.79|31.66|31.64|31.37|31.08|31.06|31.27|31.22|31.46|31.64|31.97|31.7|32|32.99|33.03|32.5|32.6|32.67|32.3|32.14|32.39|32.4|32.71|32.72|32.34|31.8|31.54|31.6|32.03|31.96|31.58|31.74|31.68|31.53|31.78|31.82|31.5|31.61|31.68|32.16|32.31|32.53|32.59|32.74|33.26|33.05|32.77|32.91|32.86|33.02|33.58|33.53|34.19|34.06|34.09|33.86|33.76|33.95|33.59|33.82|35.3|34.6|34.72|34.52|34.73|34.52|34.29|33.58|33.11|32.63|32.98|32.84|32.92||32.17|31.93|31.83|32.08|30.85|31.2|30.5|||30.37|30.31|30.6|30.07|29.62|30.53|29.39|30.26|31.04|32.02|32.35|32.72|32.98|32.88|33.18|32.9|34.05|34.62|34.29|34.06|34.29|34.32|34.48|34.19|34.27|34.27|34.71|35.7|35.63|34.73|34.8|34.22|33.68|34.26|34.38|34.01|33.88|33.9|34.09|33.68|33.73|33.69|33.7|33.95|34.27|34.4|32.92|33.06|33.32|33.27|33.19|32.89|33.49|33.44|33.64|33.7|33.84|33.89|33.96|33.75|33.42|33.45|33.25|33.2|32.95|32.87|32.73|32.06|31.08|31.42|31.32|31.64|32.03|32.33|32.19|32.24||31.9|31.95|32.01|||32|31.98|31.95|32.08|32.48|32.67|32.78|32.82|32.65|32.49|32.71|32.5|32.16|31.65|31.06|30.96|30.89|30.75|31.1|30.93|31.15|31.36|31.32|30.93|31.35|31.42|31.31|31.7|31.48|31.53|31.93|32.46|31.61|31.51|31.77|31.47|31.18|31.18|31.16|31.29|32.04|31.69|31.35|32.43|34.23
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.575|13.455|13.3|13.35|13.61|13.62|13.835|13.81|13.76|13.81|13.66|13.75|13.79|13.815|13.76|13.705|13.735|13.82|13.935|13.95|13.915|13.73|13.69|13.615|13.75|13.79|13.77|13.845|13.97|13.95|13.93|13.905|14.1|14.43|14.545|14.475|14.535|14.525|14.56|14.465|14.41|14.32|14.215|14.15|13.97|13.885|13.965|13.855|13.835|13.825|13.395|13.405|13.465|13.275|13.335|13.325|13.25|13.22|13.205|13.255|13.215|13.225|13.21|13.23|13.035|13.14|13.205|13.095|13.375|13.305|13.285|13.44|13.23|12.92|12.855|12.78|12.76|12.82|12.8|12.865|12.94|12.855|12.745|12.79|12.825|12.835|12.62|12.675|12.725|12.865|12.825|12.77|12.845|13.25|13.28|13.19|13.26|13.375|13.39|13.405|13.43|13.375|13.28|12.855|12.755|12.59|12.465|12.42|12.65|12.685|12.79|12.905|12.84|12.79|12.825||12.785|12.54|12.44|12.655|12.75|12.77|12.79|||12.645|12.56|12.435|12.41|12.33|12.065|11.93|11.955|12.15|12.51|12.425|12.115|12.09|11.995|11.885|11.8|11.74|11.83|11.85|11.89|11.855|11.835|11.885|11.825|11.855|11.855|11.85|11.89|11.925|11.74|11.645|11.61|11.69|11.59|11.56|11.45|11.37|11.4|11.17|11.075|10.955|10.92|10.95|11.015|11.04|11.185|10.81|10.73|10.68|10.6|10.535|10.455|10.425|10.435|10.405|10.43|10.42|10.46|10.41|10.275|10.27|10.355|10.33|10.315|10.28|10.17|10.11|9.978|9.924|9.772|9.686|9.608|9.718|9.664|9.768|9.742||9.632|9.646|9.59|||9.578|9.498|9.456|9.516|9.566|9.644|9.632|9.624|9.62|9.696|9.808|9.814|9.854|9.688|9.584|9.728|10.115|10.095|10.17|10.09|10.155|10.11|10.02|9.942|9.934|9.894|9.868|9.832|9.806|9.788|9.922|10.01|9.92|9.99|10.08|10.155|10.145|10.165|10.095|10.07|10.13|10.155|10.265|10.385|10.175
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|36.11|35.98|36.41|35.72|35.99|36.23|35.75|34.95|34.95|35.28|35.52|34.61|35.48|35.27|36.25|35.59|35.39|35.4|34.96|34.73|34.68|34.35|34.23|33.16|33.45|33.46|33.54|33.92|34.53|34.03|34.51|33.46|33.37|33.81|33.61|33.53|33.68|33.84|33.09|33.26|32.87|32.97|32.79|32.89|32.52|32.15|31.62|31.6|32.33|32.83|33.21|34.22|34.62|35.01|34.61|34.53|34.39|33.65|33.84|34.17|34.09|35.92|41.49|41.22|41.8|41.91|41.38|40.63|40.68|40.62|41.78|41.51|40.21|40.13|40.23|39.49|39.79|39.69|38.64|39.43|38.67|39|39.89|40.9|43.42|44.09|44.94|44.59|43.93|43.28|44.19|44.38|44.32|44.87|46.07|46.67|47.22|48.15|48.12|48.31|49.22|49.74|49.4|49.4|49.49|48.98|49.26|49.21|49.57|47.8|46.72|48.37|48.21|48.28|47.76||47.95|47.45|47.74|47.26|46.97|45.65|44.55|||44.18|44.32|45.11|44.16|43.19|45.84|42.15|43.6|45|45.1|47.49|47.64|47.64|46.86|49.05|49.8|50.68|49.95|49.44|48.12|49.25|49.26|49.57|48.86|48.5|48.3|48.59|48.26|48.1|48.86|50.08|50.44|50.24|52.54|49.98|50.16|49.71|48.91|49.44|49.9|51.38|52.26|52.78|53.26|52.9|52.22|50.2|49.32|49.9|50.18|49.17|48.7|49.64|49.6|50.16|49.97|49.72|49.59|49.71|50.18|49.85|49.71|48.75|49.08|49.65|49.57|47.72|47.25|46.34|46.02|46.93|47.43|47.64|47.96|47.2|47.56||47.13|47.11|47.11|||47.3|47.1|46.99|47.65|47.8|44.86|44.98|45.38|44.63|44.53|44.27|44.57|44.24|42.98|42.16|40.36|40.56|40.75|39.99|39.28|39.9|40.87|41.16|40.75|41.76|41.98|41.89|41.65|41.5|40.89|41.56|41.37|40.92|40.68|42.25|41.08|41.71|41.94|42|42.44|43.84|43.97|43.58|43.55|41.88
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|305.9|303.9|300.6|302|306.5|305.7|300.4|300.1|296.8|296|292.6|295.3|298.7|295.7|291.6|287|285.2|289.7|289.9|286.3|285.8|283.8|280.8|281.1|285|282.7|282.8|285.6|287.4|288|289.1|290|290.5|291.8|293|293.6|292.5|293.6|293.2|295|294.2|293.6|291.35|291.2|294.3|292.7|292.3|292.3|287.9|292|295.2|283.5|285.5|282.2|279.5|283.8|280.2|283|286.5|287|286.2|283.4|283.4|281.2|279.8|281.3|280.3|277.7|275.7|270.5|270.4|268.1|276.9|276.95|272.9|267.6|266.4|267.2|261.3|261.2|260.8|265|260.7|259.8|256.1|261.4|262|264.4|266|266.7|267.4|268.2|265|262.3|263.1|262.2|263.3|259.7|261.8|263.2|261.6|261.7|262.5|259.1|257.8|254.7|253.5|251.6|250.6|250.3|250.5|244.3|243.8|243.8|243.4||234.3|235.4|234.7|232.7|221.2|220.9|215.2|||215.3|215.3|215.8|210.8|214.5|222.1|208.5|213.8|219|232.2|238.5|246.3|245.1|245.6|247.7|250.1|254.5|257.1|253.7|253.1|256.8|258|253.5|253.2|251.9|252|251.2|241.9|253.4|259.5|262.9|263.8|260.3|262.1|250.1|250.4|249.4|246.8|244.6|246.5|251.2|252.6|256.2|252.3|249.5|248.5|246.8|246.5|246|243.8|242.8|241.5|240.4|239.9|241|239.3|239.7|238.5|236.4|238.1|239|233.7|229.9|229|227.8|226.1|223.1|225.8|219.7|222.6|221.5|218.9|215.9|213.7|214.1|214.9||212.1|212.3|211.1|||210.5|211.6|211.1|212.3|214.9|213.2|211.5|210.5|210.8|210.7|210.9|213.4|216|220.7|228.6|227.3|222.2|221|220.1|218.7|218.9|223.7|221.7|219.5|221.3|218.5|218.4|218.9|221|219|225|225.5|225.4|223.6|224|217.4|213.5|211.1|210.3|210|213.6|212.8|212.5|211.9|212.1
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|91.06|91.3|91.56|95.6|94.56|94.22|92.96|91.86|91.92|91.76|91.72|93.4|95.38|93.72|95.86|95.2|94.2|94.74|95.68|95.62|94.6|93.26|93.74|93.06|92.28|91.48|91.82|93.3|93.06|93.36|94.54|94.16|94.28|97.84|98.38|97.7|100.6|100.75|99.16|99.96|99.44|99.28|98.44|98.46|98.16|96.94|94.88|94.18|92.8|97.3|102.35|102.75|101.8|104.65|102.7|104|102.3|100.55|101.6|101.925|100.35|98.82|100.9|100.1|100.75|101.8|101.55|98.72|98.3|97.6|99.24|99.3|99.84|101.55|101.1|98.64|98.98|98.6|95.46|95.28|95.02|97.2|97.36|98.42|97.12|98.92|100.35|99.76|99.38|101.9|101.95|100.95|99.1|98.68|101.05|101.65|101.45|100.8|100.45|99.18|99.62|101.45|101.9|101.5|101.75|102.45|103.4|102.25|103|99.54|98.82|98.3|98.36|99.28|99.24||97.5|97.62|97.38|94.92|90.4|91.18|85.92|||89.26|89.44|90.44|85.94|83.58|88.44|79.82|82.32|83.88|87.32|90.66|93.1|93.14|95.7|98.34|99.06|100.8|101.05|101.3|101.05|103.35|102.95|101.3|100.8|101.9|100.4|101.05|100.75|105.9|106.65|106.2|101.15|95.14|97.44|98.06|96.14|97.16|94.54|94.92|95.54|95.22|98.04|98.66|97.7|97.52|98.24|95.72|95.18|93.9|94.36|93.48|87.84|87.76|88.9|91.18|90.88|90.54|89.88|89.14|91.1|89.74|88.68|88.12|88.14|86.84|85.52|86.28|85.44|84.12|86.2|86.36|86.38|86.76|86.48|85.8|86.52||86.16|86.4|86.46|||85.86|85.7|85.34|86.58|88.24|88.18|88.76|89.58|90.1|89.92|90.14|90.62|90.02|88.18|86.72|86.38|85.9|86.48|86.7|86.32|87.54|89.1|88.78|88.46|89.96|90.6|90.46|91.14|89.92|87.74|88.96|89.62|86.68|86.68|87.06|84.44|84.48|84.48|83.46|83.94|84.08|83.64|82.72|82.14|82.92
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.27|84.97|85.34|87.04|86.97|85.82|85.18|78.55|78.51|78.49|79.26|79.93|79.94|80.71|81.72|80.47|80.04|79.69|80.84|81.36|81.43|81.36|81.05|80.8|79.68|80.77|86.12|85.78|85.68|85.37|86.6|87.17|87.52|87.61|88.44|87.49|87.84|87.03|85.7|85.4|83.63|83.47|81.85|81.82|82.77|81.04|82.63|83.02|82|80.61|84.93|85.76|86.28|87.15|85.56|85.72|84.88|82.96|83.2|83.8|84.07|84.05|84.06|83.71|84.13|84.3|83.59|83.33|83.17|83.82|84.02|83.9|83.09|82.97|83.44|82.79|83.99|84.79|84.02|84.04|83.16|84.13|85.62|86.76|87.44|87.88|87.8|88.04|88.73|88.43|87.77|87.29|87.32|87.49|89.47|93.03|92.83|93.6|92.92|93.73|93.99|94.07|94.1|92.54|92.11|89.87|89.94|91.94|91.14|93.31|92.7|93.68|96.78|98.07|98.36||97.31|94.4|93.41|94.32|93.97|93.36|91.16|||90.87|91.62|91.91|92.02|89.97|92.75|90.36|94.15|95.34|98.63|101.9|100.4|103.64|103.06|103.76|102.1|103.28|105.52|106.2|106.7|108.2|108.86|108.34|107.52|107.14|106.68|108.76|110.78|110.88|110.06|110.26|109.26|109.62|108.2|104.46|104.96|104.78|104.4|104.44|104.12|103.58|103.96|104.34|104.16|104.94|105.58|104.64|103.72|104.24|103.7|104.46|103.88|103.88|104.8|104.72|103.8|102.72|103.24|102.48|100.86|100.86|99.59|99.59|99.56|100.12|98.18|96.31|95.62|95.29|96.35|96.72|96.77|96.21|94.7|94.27|94.43||93.74|93.83|93.28|||92.99|92.27|91.62|91.79|93.29|91.89|89.35|90.69|91.33|92.05|92.37|92.32|92.33|92.49|91.7|92.28|92.1|92.3|92.7|92.4|92.78|93.42|93.24|91.04|91.76|92.34|91.65|91.95|94.4|94.83|95.33|96.26|96.41|96.03|98.02|98.08|99.11|99.04|98.68|99.7|101.9|101.48|100.4|98.91|99.22
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|251.5|249.65|250.25|254.65|252.8|253.35|245.75|238|239|239.65|232.8|233.45|235.1|230.45|233.85|234.25|230.6|234.4|234.8|233.85|232.35|230.6|226.55|226.4|220.35|218.2|219.95|216.85|211.35|213.25|214.7|212.4|211.95|215.05|216.3|216.25|220.85|223.55|221.2|223.65|222.1|222.55|222.9|222.8|222.95|221.7|216.3|221.4|219.45|226.15|241.25|244.9|241.65|241.25|237.8|242.5|237.75|235.6|240.1|241.9|240.55|226.65|226.5|224.35|225.85|232.1|228.7|225.4|224.65|223.65|226.7|225.3|226.45|230.55|230|218.1|221.8|220.45|215.25|217.85|217.05|222.05|222.6|223.4|220.85|222.5|230.7|228.7|227.5|228.25|227.9|226.3|221.75|220.55|223.55|229.15|224.35|224.9|222.2|222.75|222.75|221.55|222.7|218.65|220.3|220.65|221.1|220|224.8477|216.2016|216.0526|212.8724|211.978|215.95|216.75||206.5|204.8|219.7|220.15|213|214.7|202.4|||211.55|206|210.35|205.9|199.5|209.85|190.44|195.94|207.8|201.7|210.55|215.8|215.9|215.3|223.25|226.95|236.9|234.7|234.75|235.65|242.2|242.3|235.7|231.75|228.95|232.3|231.4|226.85|226|227|227.9|229.9|226.55|235.75|233.95|241|241.65|238.65|251.25|260.45|267.8|252.5|252.45|247.8|248.5|247.35|249.8|245.85|243.75|240.65|239.7|238.55|240.6|240.2|250.7|245.05|241|245.55|257.25|272.25|273|272.4|262.85|261.4|259.7|257.05|254.65|252.2|249.25|255.75|255.6|254.9|255.75|251.55|241.35|241.6||241.35|241.15|241.05|||240.6|240.45|240.95|244.4|249.05|247.45|246.4|247.45|248.05|247.75|249.15|253.8|253|249.9|251.75|246.75|243.25|244.35|240.95|238.95|241.6|245.05|243.05|240.6|242.6|242.1|242.05|245.85|245.65|241.7|246.65|249.15|243.5|241.65|247.7|240.4|239.05|241.9|241.15|243.85|248|246.15|243.65|242.55|243.05
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|55.04|54.8|53.86|55.78|57.78|57.7|57.04|56.82|57.36|57.52|56.86|57.34|57.86|58.12|58.44|57.56|57.06|58.8|59.36|57.92|57.86|56.06|54.36|53.78|54.4|54.3|53|53.48|53.7|52.82|52.78|52.4|53.82|58.16|57.98|58.04|58.24|58.56|58.72|59.42|58.6|58.46|58.54|58.02|57.76|56.88|55.76|55.82|55.12|55.7|56.8|52.44|51.86|51.74|51.22|51.58|50.16|50.16|50.18|49.95|49.68|49.47|50.58|50.4|50.78|52.12|52|50.36|51.12|49.3|49.37|49.03|48.71|49.05|48.86|47.95|48.24|48.52|47.76|48.65|48.67|49|49.82|50|48.44|48.94|48.34|49.02|49.39|49.72|48.95|48.99|48.58|48.4|48.69|48.88|48.83|48.84|48.75|49.67|49.46|49.73|49.66|49.16|48.38|48.43|48.07|47.48|48.41|46.82|46.56|45.74|46.82|46.69|46.64||46.45|44.43|43.55|42.82|41.89|42.38|40.54|||40.13|40.21|40.28|38.8|37.27|39.79|34.72|36.08|35.68|37.85|39.885|40.905|41.81|41.935|43.385|43.83|44.38|43.92|43.15|42.72|43.01|42.93|42.76|41.885|41.15|40.27|40.115|40.365|42.53|42.21|42.28|40.975|39.33|39.92|39.45|39.59|39.415|39.235|38.115|38.035|38.35|38.16|38|37.55|37.03|37.94|37.52|36.635|36.25|36.1|35.28|31.195|31.04|30.675|31.415|31.17|30.97|30.875|30.745|30.43|30|29.655|29.42|29.465|29.06|29.01|28.96|28.235|27.71|27.57|27.415|27.675|27.44|27.53|27.115|27.4||27.165|27.08|26.98|||26.845|26.86|26.7525|26.825|27.105|27.105|27.22|27.455|27.42|27.19|26.755|26.85|26.3|25.715|24.675|24.87|24.94|25.095|25.08|25.07|25.875|26.22|27.065|26.745|26.615|26.71|26.595|26.365|26.34|26.39|26.735|26.93|26.865|27.2|28.025|27.005|27.295|27.595|26.51|23.74|24.175|24.03|23.975|24.165|24.03
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|264.4|265|263.7|270.8|272.8|279.3|266.8|266.6|264.9|260.8|259|257.8|253.3|250.8|249.9|257.1|263.1|266.1|262.4|250.65|244|237.9|229|224.7|224.4|224.5|224.9|224.4|226.2|229.55|228.8|228.7|226.7|235.3|232.5|232.9|229.7|236.6|239.6|237.6|237.6|234.8|231.4|228.7|235.1|237.2|238.5|239.3|239.2|235.9|238.9|236.6|235.9|238|241.7|241.8|255|246.6|249|251.6|248.8|249.6|255.1|256.4|252.5|248.7|249.3|248.4|248.4|245.8|243.7|238.9|248.6|251|249.4|250.2|243.35|245.4|250.9|249.4|250.2|250|248.8|253.8|256.4|252.1|252.2|258.1|261.4|273.9|276.8|273.8|273.4|276.4|269|274.4|275.2|267.4|262|259.3|259.7|258.7|254.5|253.1|251.2|248.7|244.7|241.2|245.8|254.6|253.5|251.5|254.2|255.8|256.6||244.9|240.1|237|240.7|242.9|254|256.2|||256.7|260|261.3|253.7|250.1|254.4|241.7|242.6|236.5|255.1|254.6|252|250.5|247.4|248.9|252.5|252.2|249.1|249.3|243|248.7|256.3|253|252|250.1|241|238.8|241.6|244.8|250|264.4|245.6|252.4|226.6|194.65|193.6|192.9|190.5|187.1|182.9|185.5|185.85|184.9|178.3|166.75|163.9|161.6|161.35|159.1|157.6|159.9|159.75|160.2|157.35|156.3|154.95|154.45|154.45|153.25|153.4|153.25|152.95|151.15|150.5|148.85|147.4|146.45|146.2|144.65|145.1|145.95|145.45|139.85|137.75|137.6|138.5||138.9|138.45|138.35|||138.45|138.9|138.5|139.45|138.4|138.05|138.75|140.1|140.15|139.1|140.35|142|142.6|142.6|143.7|143.25|142.65|142.75|143.2|142.3|143.45|146.95|148.15|153.5|153.75|154.65|152.45|153.7|160.3|160.4|164.65|164|161.55|160.45|154.8|149.95|149.45|150.3|150.55|151.05|153.5|152.3|153.4|154.6|154.15
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51.67|51.27|51.75|51.47|51.3|51.82|51.67|52.58|54.2|54.35|53.54|53.69|52.76|52.03|52.39|52.27|52.62|52.78|53|52.47|53.23|52.92|52.95|52.64|52.98|53.2|53.99|54.52|53.86|53.81|53.5|53.67|53.77|54.58|54.94|54.33|54.19|53.8|53.32|53.58|52.61|52.99|53.185|52.95|52.86|52.85|53.13|52.29|51.7|52.19|52.54|53.14|53.07|52.56|51.59|52.97|53.81|53.07|53.24|53.65|53.2|54|53.78|54.32|54.02|53.73|53.65|52.9|52.72|53.25|53.98|53.8|52.44|52.69|52.82|52.69|52.71|53.07|55.17|54.94|55.13|55.81|55.6|55.41|56.55|54.85|53.89|53.59|52.44|52.3|52.52|53.29|53.12|53.03|52.18|52.23|51.99|52.15|51.8|51.83|52.05|53.13|53.15|53.43|53.46|52.86|53.72|53.41|53.66|52.13|51.15|51.24|51.33|51.03|51.89||51.24|52.96|53.1|52.96|52.51|53.32|52.02|||51.99|51.7|51.05|50.54|49.56|52.43|49.545|51.6|52.7|56.06|59.01|59.73|59.96|59.8|60.36|60.92|60.8|59.94|58.81|58.9|59.47|58.83|58.46|57.81|57.72|57.42|56.68|57.18|57.26|57.09|56.85|57.72|57|59.1|57.95|58.02|57.8|58.57|58.46|58.73|58.9|59.66|59.26|59.11|59.38|58.81|59.14|59.065|59.55|59.03|59.31|58.11|57.2|56.14|56.74|56.42|55.93|56.36|56.13|56.44|56.79|56.85|57.18|57.82|58.08|57.47|56.37|55.94|56.11|56.45|55.45|55.43|55.22|54.74|54.38|53.79||53.37|52.78|52.75|||52.33|52.03|51.91|52.22|52.21|51.96|53.26|53.91|54.07|54.34|54.94|55.32|54.85|54.96|54.39|54.7|54.8|54.98|54.37|54.72|55.74|57.39|57.64|57.52|57.77|58.32|58.23|58.09|57.45|56.27|57.05|57.46|57.96|58.18|58.86|58.37|58.44|58.7|58.38|59.57|60.42|59.73|60.46|60.99|60.44
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|29.16|28.88|28.57|28.7|29.3|29.22|29.14|29.06|29.08|29.02|28.88|29.34|29.4|29.06|29.08|28.67|28.76|29.3|29.45|29.28|29.23|29.22|28.94|28.67|28.56|28.54|28.1|27.93|28.26|28.37|28.56|28.64|28.77|30.31|30.53|30.68|30.75|30.62|30.98|30.95|30.55|30.08|30.11|30.1|30.3|30.08|29.78|29.73|29.67|29.73|30.46|30.61|30.66|31.07|30.81|30.96|31.17|30.96|30.62|30.39|30.36|30.34|31.06|30.98|30.81|31.08|30.64|30.64|30.74|30.49|30.76|30.86|30.48|30.76|30.77|30.63|30.29|30.12|29.54|29.66|29.75|30.1|30.22|30.56|30.34|30.71|30.66|30.47|30.25|30.32|30.29|30.37|30.51|30.56|30.38|30.23|30.26|30.46|30.7|30.95|31.27|31.35|31.24|30.94|30.53|30.34|30.16|30.48|31.01|32.02|31.86|32.3|32.6|32.36|32.64||32.27|32.05|31.87|31.75|31.52|31.73|31.28|||31.09|30.96|30.9|30.03|30.06|30.76|28.41|28.9|29.74|32.54|32.7|32.64|32.42|32.07|32.28|32.22|31.98|32.02|31.85|31.48|31.76|31.93|31.73|31.47|30.78|30.7|30.58|30.74|31.05|30.77|30.55|30.3|29.72|29.26|28.76|28.68|28.54|28.22|28.53|27.47|27.48|27.61|27.79|27.77|27.76|27.59|27.69|27.8|27.96|28.09|27.78|27.69|27.78|27.42|27.94|27.56|27.6|27.63|27.41|27.42|27.34|27.81|27.7|27.53|27.55|26.88|27.04|26.98|26.55|27|27.08|27.22|27.45|27.25|27.32|27.39||27.21|27.07|26.95|||26.97|26.87|26.8|26.86|27.27|27.39|27.86|28.08|28.16|28.18|28.36|28.52|28.47|28.11|27.59|27.63|27.71|27.58|27.65|27.2|27.77|28.24|28.06|28.05|28.45|28.66|28.95|28.87|28.53|28.43|28.69|29.04|28.69|29.33|29.89|29.68|29.52|29.46|29.28|29.6|30.02|29.81|29.42|30.04|30.14
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|119.05|117.8|115.9|116.85|119.25|118.85|118.65|117.95|117.2|116.9|115.6|117.65|118.2|117.3|118.5|118.3|117.9|119.85|120.5|119|119.35|119.05|118.1|117.45|116.55|116.1|114.65|115.6|116.25|117.75|117.8|116|117.05|128.55|129.35|128.95|129.2|129.15|130.2|130|128.05|126.8|125.45|124.9|124|123.75|122.15|121.45|120.65|121.6|125.05|125.35|125.35|125.15|124.4|125.9|125.05|124.85|125.3|125.65|124.75|124.15|126|125.7|126.35|127.8|127.25|126|125.3|125|125.75|126.45|125.8|125.85|125.3|124.5|124.3|124.05|122.6|122.1|123.45|124.775|124.7|125.75|125.5|126.85|126.15|126.55|126.65|127.3|127.85|128|128.3|127.85|129.15|129.1|128.75|129.65|130.1|129.55|129.7|129.4|129|127.55|127.25|126.25|124.7|124.05|127.65|126.75|126.2|126.3|126|125.75|125.9||123.2|122.9|122.75|121.3|120.4|119.85|118.35|||119.9|120.1|118.3|116.3|114.05|113.9|109.45|110.6|112.45|117.15|118.15|118.35|117.6|118.2|119.9|119.65|119.85|120.3|119.45|119.1|119.8|120.1|119.4|118.5|117.9|116.8|116.7|116.9|117.75|118.15|119|118.3|111.75|112.15|111.2|111.2|111.45|109.925|109.9|108.85|109.15|110.25|110.5|109.8|108.9|109.4|107.8|108.55|110.15|111.95|107.65|105.65|106|104.2|105.35|104.8|104.6|105.1|104.2|104.6|104.05|103.45|103.1|103.5|103.25|101.05|100.25|100.95|99.12|101.2|100.6|101.35|102.15|100.15|100.15|100.1||99.74|99.56|99.12|||98.86|98.4|98.1|98.98|99.94|100.1|101.15|101.9|101.5|101.25|101.45|101.75|101.85|100.95|98.92|97.82|99.5|99.9|99.62|98.26|100.2|102.6|101.25|101.35|101.95|101.35|101.2|101.45|100.4|100|101.8|101.8|101.45|101.65|104.65|103.05|103.95|103.55|102.7|103.2|105.15|103.75|102.4|105.4|105.1
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|88.22|88.16|88.26|88.9|89.98|89.9|89.66|89.44|88.92|88.6|87.8|87.82|88.44|88.38|88.8|89.12|89.38|90.56|90.56|89.58|88.5|88.1|88.42|88.62|87.82|86.88|87.2|88.74|89.24|89.22|88.86|88.92|89.32|92|92.02|91.18|91.74|91.48|92.1|90.48|89.7|89.4|89.26|89.3|89.48|88.94|88.84|87.2|86.46|84.44|86.78|84.86|83.42|84|82.56|82.8|83.3|82.18|81.9|81.4|80.2|80.12|81.14|80.46|80.42|81|80.74|80.32|80.3|80.4|80.76|81.38|81.92|81.24|80.68|81.26|81.54|82.1|81.18|82.16|81.78|82.84|83.44|84.2|82.84|83.76|84.5|84.4|83.34|82.38|82.94|82.68|84.04|83.36|84.58|84.34|83.44|81.38|80.12|80.24|79.9|79.34|79.06|78.42|78.84|78.04|77.86|75.96|75.82|73.74|73.28|76.8|77.04|77.28|76.42||74.52|75.04|74.12|73.9|73.14|73.26|72.56|||71.48|70.18|70.4|68.34|66.5|70.98|64.78|67.58|68.34|73.12|79.12|78.84|79.04|78.08|78.72|78.34|77.46|77.4|77.74|77.48|76.92|76.52|76.6|76.7|76.9|77.12|77|76.14|75.5|76.2|78.7|81.94|81.5|81.62|82|82.4|84.16|83.66|82.74|82.04|81.54|80.26|80.96|81.02|81.48|82|83.14|82.24|82.32|82.58|82.06|80.34|79.98|80.14|81|80.62|79.94|79.78|78.74|77.2|75.92|75.28|75.04|74.88|75.04|73.5|73.76|72.38|73.5|74.82|74.62|75.32|76.64|74.84|74.5|73.86||73.14|72.74|72.46|||72.54|71.46|71.66|71.44|73.66|73.22|74.26|74.22|74.48|74.26|75.76|78.08|78.54|78.34|77.26|76.18|77.2|77.98|77.68|77.08|77.32|78.88|77.66|75.64|74.94|74.7|74.34|74.68|74.18|72.96|73.58|75.18|74.14|73|75.62|75.06|75.9|75.84|75.32|76.96|78.8|78.36|77.9|78.22|77.32
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|30.3686|31.7325|32.7452|32.8071|32.6832|34.6154|30.2756|29.4489|28.1986|27.589|27.248|27.4547|28.085|27.961|28.457|28.829|27.6097|27.7543|29.8519|28.4053|27.589|28.1367|28.457|27.2583|28.24|28.24|29.6039|28.9426|29.4179|30.2756|30.5029|31.8255|32.5902|34.0471|34.2641|31.5155|31.3502|31.5569|31.0712|31.3089|30.8232|30.8955|31.3295|32.4248|33.4788|33.6028|32.7555|33.5821|33.5821|33.2205|35.876|36.8267|39.0483|39.9576|39.6166|38.5626|38.0046|36.682|37.0747|37.6016|37.891|37.581|38.077|38.0563|39.6682|40.2985|40.3295|40.4019|40.9082|40.5672|40.8669|41.0735|38.8623|37.1263|36.465|35.2251|47.2216|48.1826|46.0953|47.2733|49.0609|51.1378|52.0368|50.6625|51.4065|51.6648|53.8761|53.2974|53.4214|54.248|54.248|53.6487|51.8715|53.5454|54.744|54.7854|53.4834|56.2526|55.9013|53.8554|53.2147|55.2607|52.8428|51.4685|52.8634|53.7521|55.426|55.2813|55.2813|53.0494|51.8921|52.4501|53.1321|53.4421|52.0781||50.9725|51.1482|52.5121|53.1114|56.0666|60.1378|58.3812|||56.3146|57.3273|59.3112|58.2159|57.8026|60.0758|55.178|58.9805|60.2412|61.7291|64.581|63.9404|61.5431|61.9978|65.945|67.2882|68.5489|69.7475|71.5867|75.2239|75.0173|75.4306|77.0839|73.8393|72.62|73.4467|73.612|76.1539|77.3939|75.4306|72.7027|72.0621|67.3296|70.2848|65.2423|65.0357|72.2274|79.6051|82.2504|82.023|80.5971|83.2423|82.0644|83.5316|85.1643|85.1229|82.6223|79.6878|80.8657|84.3996|85.3503|82.2504|83.4697|84.2136|88.2641|84.2963|84.2343|86.2596|84.5649|82.2504|80.9071|83.0977|83.1597|84.6683|84.6683|83.5316|79.7291|78.7372|81.3824|83.387|83.4283|83.7383|88.1815|87.1689|86.2389|88.6568||88.0575|87.9335|86.8175|||86.0116|84.317|84.007|86.7969|91.1987|93.5133|91.9427|87.0242|86.2596|85.5569|83.635|80.8037|79.3985|76.6292|72.9507|81.6924|84.3583|70.3055|69.0448|68.1769|70.2021|66.3996|68.4662|70.1815|74.5213|69.4788|69.9128|68.1769|66.1516|66.4203|65.8003|67.2676|67.9702|67.8876|68.8382|67.5569|67.8669|67.2676|69.7475|65.1596|67.7429|66.0896|65.821|67.4536|68.0529
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4401|4446|4376|4445|4426|4328|4165|4116|4086|4058|3977|3958|4003|3941|3931|3937|3850|3876|3868|3875|3868|3941|4002|3987|3948|3920|3905|3958|4022|4050|4107|4123|4100||4133|4097|4101|4038|4013|4110|4103|4106|4162|4121|4093|4095|4080|4121|4151|4150|4209|4150|4195|4185|4292|4338|4364|4366|4363|4340|4261|4240|4204|4203|4222|4240|4227|4220|4189|4062|4093|4101|4145|4196|4187|4156|4045|4105|4030|4098|4080|4155|4134|4145|4147|4234|4264|4349|4350|4274|4180|4171|4089|4109|4117|4088|4127|4179||4146|4067|4078|4066|4019|4082|4107|4211|4168|4209|4197|4269|4318|4403||4292|4259|4246|4204|4220|4249|4214|4220|4177|||4150|4144|4146|3930|3929|3956|3606|3571|3571|3707|3727|3657|3683|3676|3744|3755|3800|3784|3764|3759|3721|3847|3846|3803|3762|3806|3800|3729|3852|3873|3917|3927|3988|4037|3993|4097|4120|4113|4115|4118|4137|4150|4153|4131|4088|4083|4040|4042|4043|4038|4049|3965|3946|3933|3913|3863|3844|3826|3806|3912|3906|3873|3832|3797|3769|3734|3658|3611|3575|3669|3677|3703|3692|3622|3627|3627||3587|3590|3604|||3581|3557|3569|3580|3650|3696|3714|3667|3656|3644|3661|3742|3755|3779|3763|3770|3734|3709|3686|3693|3671|3673|3595|3549|3486|3477|3461|3454|3508|3385|3426|3465|3450|3511|3503|3354|3215|3217|3213|3273|3343|3321|3308|3309|3380
03846|6635|/equities/3i-infrsttr|FTSE350|355|357|358|362.5|363|362.5|361.5|361.5|355.5|352|351.5|352|352.5|353|354.5|355.5|355|357|357.5|355|354.5|355|357.5|357.5|356|355|342.5|342|343.5|343.5|345.5|349|352.5||351.5|349.5|350|352.5|351|353|353.5|353|357|357.5|356|353.5|353.5|353.5|355|354|354.5|351.5|354|357.5|357|352|348|351|351|347.5|346|347.5|352.5|346.5|346.5|344.5|342.5|340.5|340|347|346|340|343|348|350|351.5|348|352.5|350.5|352.5|356.5|356|352.5|351|349.5|356.5|363|358|352.5|350|342|337|340.5|336|334.5|329|327.5|328||324|323.5|325.5|330.5|332.5|332.5|330.5|330|335|339.5|335|335.5|331.5|333||333|329|329|329|328|326.5|327|327.5|324.5|||323|324|321|318|312|315|304|310.5|308.5|315.5|319|319.5|319|319|318.5|314.5|314.5|316.5|316|319|316.5|317.5|319|321|319.5|322.5|323|325|329|322.5|320.5|320.5|318|317.5|316|314.5|317.5|319|320|319|319.5|321|322|323.5|321.5|323|325.5|323.5|323|322|325.5|316.5|316|318|319|313.5|317.5|318|316|316.5|314.5|313.5|315|315.5|320|319|316|312.5|310|311|315|316|325|324.5|324|322||318.5|320|321|||320.5|321|323|321|318|316|314|312|311.5|315.5|317.5|320.5|324|324.5|325.5|324.5|325.5|325|325|328|329|332|331.5|329|335|336.5|331.5|331|333|338.5|338.5|336.5|330|325|323.5|320.5|321|321|323|330|333|336|334.5|331.5|331
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|671|669|685|679|682|677|671|694|684|681|679|681|686|685|685|689|691|703|705|702|707|712|713|708|701|696|688|686|694|689|685|691|692||690|696|698|696|699|692|685|693|698|697|701|702|710|703|696|697|694|695|699|710|714|728|721|711|708|699|700|704|705|698|686|684|689|692|703|700|696|698|702|693|698|689|685|698|694|696|687|683|684|679|679|682|686|688|690|699|700|701|698|701|703|695|704|705||701|705|701|702|714|712|701|694|693|702|710|706|704|703||699|696|702|688|684|686|682|679|682|||679|671|674|669|665|658|649|655|644|655|647|625|617|620|626|614|626|633|624|621|612|608|606|610|608|607|609|620|620|613|608|617|613|613|625|640|636|636|637|636|631|637|649|642|655|653|648|638|637|639|636|625|625|618|613|618|623|627|586|579|578|587|589|587|586|581|576|567|565|580|582|605|602|620|614|615||609|610|620|||615|608|610|605|609|619|638|638|628|630|630|633|633|632|632|625|624|625|627|627|615|617|614|611|607|606|608|619|620|621|621|629|622|621|624|625|626|629|644|642|638|640|637|637|637
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|210.2|209.8|210|209|207|201.6|199|198.5|194.9|193.6|191.7|192.3|191.5|190.1|189.2|188.9|187.7|187.3|187.5|187.1|186.4|184.8|184.7|189.5|189.5|188.4|187.3|194.2|198.9|195.6|197.3|198.5|198.4||201|199|198.4|196.9|195.5|197.7|196.6|205|206|205.4|204.2|204.6|202.8|199.8|199.2|200|202.6|202.4|201.2|206|204.8|205.8|201.2|198.7|198.9|197.5|196.3|195.4|196.6|194.8|193.5|192.1|191.2|192.1|191.1|190.4|192.2|188.4|189.2|190.6|192.5|194.4|192.5|191|187.8|190.9|190|193.4|191.8|191.1|190.4|194.1|197.7|200|184.1|183.5|180.1|180.5|181.4|181.2|174.9|173.2|172.7|172.9||169.8|168.9|169.1|169.9|168.7|168.1|167.8|165.3|163.8|162.8|157|159.4|156.3|159.8||157.9|156.5|149.7|147.7|144.8|144.5|143.3|142.9|139.6|||139.8|142.3|143.5|138.9|131.3|136.4|127.3|133|136|146.5|151.9|154.2|157.7|159.95|162.45|161.95|171.3|171.75|172.4|173.35|174.55|175|177.05|176|175.65|173.15|176.65|179.8|176.25|176.4|180.25|177.2|186.4|162|158.55|157.35|159|159.1|159.4|158.25|156.7|157.85|157.6|158.7|157.05|157.45|158.3|157.25|158.15|159.75|158.9|154.4|153.85|153.9|155.75|155.25|154.3|153.4|150.5|150|149.5|152.95|155.25|141.6|138.35|138.35|137.55|134.45|135.75|139.35|137.5|136.8|139.1|142.85|142.3|142.4||141.95|140.65|142.2|||139.35|139.55|140.25|138.7|140.75|140.75|141.55|142.65|141.45|141.85|142.3|143.35|142.25|143.1|142.75|141.35|141.8|142.25|142.4|140.8|140.45|141.65|139.9|137.45|138.05|139.1|140.1|140.85|138.1|136.95|137.2|139.2|137.95|137.6|137.15|135.2|135.6|133.25|135.4|140.1|137|141.5|146.8|161.25|166.3
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|549|551|548.5|544.5|540|528.5|540|541.5|521.5|532|512.5|518|526.5|524|514.5|524.5|509.5|524.5|517|519.5|516.5|511.5|511.5|511.5|512|509.5|521.5|519|522|515|518|520.5|536.5||536.5|517|513.5|518|513|517|517.5|526.5|535|525|539|525.5|550|553.5|549|536.5|545|544|526|540|551.5|544|545.5|558.5|549.5|531.5|526|530.5|534|530|524.5|528.5|530|545|524.5|515|520|520|517|517|514|519.5|503|505|513|495.2|511.5|494.8|495|510|490|490.8|499.2|497.4|494|501|502|501|501|499.8|500.5|506|507.5|503||506.5|493|480|482.2|479.2|491.6|469.6|464.2|457|452.6|440.6|443|429|433.2||450|439|421.2|419|425|435.4|430|424|428.4|||415.2|415.8|422.2|408.6|401.6|402|381.8|385|399.4|407.2|412.4|413.2|412.8|410|417|421|427|424|436|415.5|435|435|422.5|422|419.5|417|422|419.5|425|424|422|422.5|424.5|427|423|425.5|431|435|429|435|436|435.5|435.5|435.5|437.5|437.5|445|446|446.5|450|447|448|450|445|452|451|452|452|454.5|476|490.5|471|458|449.5|449.5|440|431.5|417.5|410.5|420.5|421.5|425.5|443.5|463.5|448.5|455||453.5|475|459|||459|454.5|455|456|482|496|477|488.5|491.5|485|486|475|475|518|496.5|480.5|475|475.5|484|473|487|476.5|470|474|463.5|474|482|462.5|459|456.5|462|468|476.5|457|458.5|448.5|451.5|448.5|459|468|464|470.5|475|466.5|471.5
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2875|2793|2710|2745|2715|2751|2799|2805|2823|2681|2645|2651|2436|2369|2326|2312|2282|2325|2281|2265|2217|2219|2225|2161|2187|2188|2214|2153|2157|2166|2170|2167|2200||2171|2140|2122|2161|2137|2170|2137|2127|2088|2037|2026|2008|1968.5|1948|1933.5|1890|1906.5|2001|1999.5|2036|2021|2053|2023|2013|1957|1874.5|1859.5|1889.5|1895|1921|1903|1936|1910.5|1936|1915.5|1910.5|1934.5|1916|1860.5|1833.5|1854|1836.5|1761|1754.5|1702|1723.5|1745.5|1785.5|1805.5|1821|1791|1822.5|1907|1901.5|1903.5|1958.5|1959|1871.5|1799|1820|1795|1806|1820|1797.5||1782.5|1774|1792.5|1799|1823|1856.5|1865.5|1874.5|1864.5|1874.5|1748|1732.5|1745.5|1724||1767.5|1675|1692.5|1729.5|1712|1704.5|1690|1714.5|1575|||1557.5|1554|1548.5|1527.5|1491|1578.5|1399.5|1455|1461|1535|1632|1696.5|1709.5|1702.5|1778.5|1869.5|1964|1935|1893.5|1885.5|1979.5|1948|1953.5|1900.5|1855.5|1812.5|1790.5|1817|1848.5|1868.5|1910|1847|1756.5|1810.5|1757.5|1793.5|1802.5|1765|1802|1859.5|1891.5|2097.5|1905|1857.5|1904|1856.5|1819.5|1832.5|1863.5|1833|1802|1715|1699|1697.5|1743|1760.5|1693.5|1702|1721.5|1812.5|1745.5|1763|1775|1791|1811.5|1768.5|1708|1725.5|1710|1740.5|1750.5|1664|1672.5|1676.5|1619|1628.5||1600.5|1618|1629|||1634|1621.5|1613.5|1605.5|1646|1660.5|1689|1706|1792|1768|1791.5|1834.5|1737|1757|1754|1770.5|1719.5|1702.5|1676|1679.5|1677.5|1698.5|1699|1689.5|1692.5|1705.5|1680|1678|1653.5|1656|1642.5|1722.5|1795.5|1822|1821|1804|1790|1765|1770|1821|1865.5|1830.5|1823|1842.5|1825.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.1|184.1|183.6|182.1|184.5|181.2|180.2|179.6|176.4|173.9|172.7|172.9|172.4|170|170.5|169.6|166.9|169.1|167.9|168|167.1|167.2|166.5|166.7|168|176.3|175.5|179.4|181|179.6|180.8|179.3|177.9||178.3|176.1|179.1|177.1|176|176.6|175.8|177.2|178.1|179.4|175.5|177|179.2|175.6|174.6|175.1|174.9|173.4|180.1|183|182.7|183.5|178.9|177.9|176.9|173|171.6|172.8|174.3|175.2|169|169.2|166.9|165.4|161|160.7|162|157|159.9|159.2|159.7|156.1|153.7|154.2|152.7|154.4|154.7|156.5|158.4|159.6|163|165.5|163.8|162.5|160.4|159|157.4|155.2|157.3|157.2|156.7|153.3|151.7|152||147.8|147.2|152|150.7|149.7|149.8|148|149.4|148.5|151.9|152|152.3|152.1|151||147.3|147.2|146.2|143.9|143.1|140.7|136.7|137.3|132.9|||129.7|129.1|129|134.2|135.1|143.4|131.1|134|133.1|143.2|147.6|149.2|154.1|154.3|157.9|158.3|161.3|160.7|161.9|162.4|162.8|162.1|163.7|165|163.7|155|155.5|154.8|154.8|152.5|150|147.9|153.6|150.5|149.5|151.5|155.5|152.3|154|155.1|157.8|160.8|162.5|164.7|166.6|165.2|166.2|166.9|171.5|175.5|175|173|172|170.3|170.4|168.3|171|169.6|164.6|163.3|161.3|161.3|161.1|159.2|155.8|156.3|157.3|149.8|149.4|149.3|149.9|152.7|160.7|165.1|167.3|163.8||160.2|159.3|160.3|||158.4|159.3|158|160|162.3|161.7|162|166.7|168.2|168.3|172|176.1|175.3|176.8|177.7|175|178.1|177.3|179|176|174.4|174.8|171.1|168.1|168.3|173.6|171|171.7|172.3|175.2|185.1|183.4|181|197.6|219|216|217.4|215.4|218.8|216.6|214.8|215.4|214.2|216.4|216.8
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2125|2130|2136|2118|2107|2099|2085|2058|2034|2019|2011|2010|1998|1982|1999.5|1989|2013|1989.5|1999.5|1976|2002|2055|2253|2243|2230|2258|2216|2194|2193|2192|2200|2229|2261||2325|2346|2338|2316|2285|2297|2325|2305|2280|2262|2231|2228|2225|2218|2191|2198|2233|2232|2255|2251|2240|2282|2258|2216|2201|2203|2166|2125|2106|2124|2070|2067|2073|2071|2080|2087|2079|2100|2098|2097|2093|2086|2039|2062|2070|2108|2073|2085|2096|2087|2048|2046|2044|2081|2069|2068|2076|2079|2069|2091|2100|2080|2112|2118||2106|2129|2149|2129|2100|2104|2091|2091|2094|2132|2112|2028|2006|2078||2050|2066|2092|2123|2260|2220|2215|2230|2229|||2226|2161|2124|2091|2021|2004|1950|1965|1948.5|2040|2003|1960|1965.5|1922|1967.5|1946.5|1921|1940|1943|1924|1929.5|1912.5|1905|1882.5|1858.5|1865|1919.5|1959.5|1939.5|1916.5|1907.5|1881|1895|1908.5|1903|1887|1905.5|1900|1921|1921|1893|1920.5|1939|1935|1919|1928|1924.5|1914.5|1891.5|1881.5|1877|1862.5|1856.5|1890.5|1935|1930|1924.5|1930.5|1905|1894.5|1949.5|1965|1985.5|2013|2028|1974|1990|1976|1963|1986|1984.5|2033|2058|2055|2062|2060||2055|2048|2058|||2071|2065|2060|2082|2093|2109|2134|2147|2148|2172.9004|2192.6541|2230.186|2257.8411|2273.644|2312|2272|2241|2198|2215|2214|2221|2216|2202|2173|2173|2193|2196|2241|2244|2228|2245|2280|2333|2345|2429|2430|2315|2283|2280|2320|2308|2319|2327|2328|2334
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||48.5|49.3|48.72|48.16|47.86|46.98|46.6|46.86|47.34|47.74|47.24|46.92|47.1|47.6|47.8|47.5|46.82|47.58|47|48.08|47.32|48.18|47.2|48.38|48.96|48.08|48.32|48.64|48.9||48.82|48.7|48.6|48.64|48.18|48|49.44|48.8942|49.6413|48.3831|48.4617|48.2454|49.3|49.7|49.9|49.96|50.05|50.15|50.1|50.3|50.3|50.35|50.8|50.35|50.45|50.15|50.35|50.3|50.35|50.35|50.3|50.4|50.2|50.75|50.3|50.6|50.5|50.8|50.7|50.85|50.95|50.3|50.4|50.2|50.45|50.15|50.25|50.2|50.15|50.35|50.3|49.98|50.1|48.94|48.92|48.68|48.6|49.6|49.68|49.68|49.8|49.62|49.32|49.5||49.28|49.3|49.36|49.68|49.78|50.6|48.92|49|48.78|48.96|48.82|49.16|49.2|49.2||49.14|49.16|48.7|48.58|48.8|48.54|48.2|48.28|48.36|||48.16|47.88|47.9|47.98|48.02|47.8|47.86|45.58|45.7|47.5|48.86|46.6|46.32|47|46.62|46.6|47.5|47.24|47.24|47.12|47.2|47.28|47.26|47.1|46.66|47|47.18|47.28|46.78|41|40.62|41.58|41.6|42.76|42.06|42.92|43.04|43.14|44.6|44.14|43.86|43.6|44.08|46.14|40|37.96|38.5|37.96|38.16|38.6|38.6|37.64|37.38|37.46|37.82|37.48|37.34|37.34|36.86|36.78|36.7|37.02|37.38|36.94|37.56|37.04|36.9|36.64|36.38|36.66|36.66|37.26|38.46|38.46|38.4|38.48||38.44|38.1|38.14|||38.28|37.72|38.16|39.26|38.88|38.96|39.24|39.26|39.5|40.92|40.44|40.8|41.04|40.72|40.54|39.64|40.02|39.74|39.62|39.56|39.56|39.48|38.9|38.54|38.72|38.92|39.2|39.36|39.02|39.24|39.02|39.18|39.02|38.8|39.68|39.96|40.18|40.32|40.76|41.62|41.1|40.74|40.6|40.56|40.9
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|780.4|790.8|788.4|791|787.6|776.4|783.2|790.4|777.2|769.2|769.2|773.2|776.2|777.2|784.4|787.6|784.4|797.8|794.4|789.4|790.4|818.2|814.8|808.8|805.2|795.8|777.6|797.8|805|805.4|812.2|824.4|825.8||826|831.2|830.2|819.6|813.4|817.2|819|818.6|821.6|823.6|838.2|844.4|834.8|837|837.4|834.6|838.8|827.2|834.6|842.8|837.8|840.6|836|829.6|830.6|833.4|829.6|829.2|836.4|830|826.4|822.4|814.6|820.2|821.4|819.6|819.8|820.6|823.8|836.2|821.2|814.2|813.4|823.6|812.2|818.2|812.8|809.4|812.8|814.6|817.8|822|811.4|808.6|792.8|792.4|801|804.2|813.6|795.4|806.4|825.8|905.8|920||912.6|900.8|892|893.4|881.4|882.2|875.8|867.4|856|865.6|867.8|876.8|869.4|868.2||867.6|850.2|839.2|822.6|818|819|818|811|808|||800.8|795.4|793.2|775.8|762.4|761.2|734|735.8|743.8|777.4|770.2|756.4|758.4|747.4|748|743.6|753.6|760.4|752.2|751.2|755.8|759.2|766.4|764.6|763|761.2|763.4|781.8|791.4|782.4|777|792|788.8|788.6|779|783|796.2|789.8|784|777.4|772.8|780.4|789.2|786.6|790|787.2|789.4|785.6|784|781.8|803.2|803.4|790.6|790.6|795|796.2|792.6|785.8|774|780|794|791.2|797.2|795.8|799.6|797.2|786.2|778|772|781.2|787.2|798.4|800.8|796.2|797.4|796.8||793|790.6788|793|||793.8|786.8|791.6|797.6|808.2|817.6|817.8|828.6|826.4|829.4|827.4|848.6|847|849.6|844|841.2|843.4|846.2|845.6|836.2|840.2|843.4|830.8|811|806.2|807.8|807.8|805.6|796|795.4|795.4|794|792.6|814.8|853|850.8|845.8|846.8002|862.2|877.2|896.2|892.8|889.6|881.6|874.8
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|263.5|266.5|266|267|266.5|264|263.5|262.5|262.5|261|262.5|262|265|268|266|266.5|264.5|265|264|264|264|263.5|262|262.5|261|260|260.5|261.5|264|263|263|263.5|265||265|262|260|261|262|262|259.5|261|259.5|261|261|262|258.5|258|257|260|260.5|255.5|257|259|259|257.5|257|252.5|253|252.5|249|248|247.5|245.5|245|245|243.5|242|241.5|241.5|242.5|243|241|241.5|241|239.5|240|241|241.5|240.5|239.5|240.5|239.5|239|236|237|238|236|236.5|236|235.5|235.5|235|236|238|237.5|235.5|233.5||232.5|233|236.5|237|236|237.5|235.5|235.5|236.5|237.5|233.5|233.5|230|230||231|229.5|227.5|226.5|227|224.5|224.5|222.5|217.5|||218.5|218|218.5|217.5|214|222.5|206|213|211|220|226|232|232.5|232|234.5|237|238|238|237|236.5|239|237.5|238|236.5|236.5|235.5|237|238|240|240|242|242|245|245|243.5|245.5|246.5|247.5|248.5|247.5|248.5|249|248.5|249.5|248|246.5|245.5|244|245.5|245|248|244|243|242|245.5|244.5|243.5|243.5|243|246|245|246.5|245.5|246.5|245.5|245.5|244.5|242|241|243.5|245|244.5|247|248.5|247|247||245|243|244|||241.5|239|239|238|240|240.5|241.5|244|243.5|244.5|244|241.5|240.5|240|242|241.5|240|239.5|240|240.5|240.5|240|239.5|236|238.5|238.5|236.5|238.5|237.5|238|238|237.5|234|234.5|234|229.5|231|231|230|231|230.5|229.5|229.5|229|229.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|688.4|686.6|684.6|683.6|685|689.8|690.8|687.2|687.4|683.8|670.8|670.8|680.8|678.8|676.8|681.6|670.8|675.4|675.6|672.6|668.6|667.4|662.2|657|659.4|646.8|632.2|647.6|653.2|657|669.4|680.4|678.6||675|675.8|674|664.6|670.8|682|692|661.2|660.8|658.4|651.6|657|654|649.6|646.2|642.8|650.4|643.6|643.8|641.6|638|643|638.8|637.8|640|638|637|637.8|637|635.2|627|620.8|620.4|618.8|619|616.8|616.2|616.6|625|625|623|624.8|622.8|630.2|623.4|625.4|620|618.2|608|608.2|605.8|612|615.6|618.8|625.4|626.8|615.6|618.6|621.4|620.4|619.8|615.4|622.4|620.6||613|610.4|608.8|608|591.8|591.4|591.4|578.8|576.4|592.6|586.2|585.2|582.8|577.8||571.4|563|561.4|558|550.2|543.8|544.6|544.2|538.2|||529|525.4|525.4|514.2|502|518|510.2|522.8|522|553.2|561.2|560.4|562.4|557|562.4|559.8|564.6|562.2|561.4|556.4|566.4|565.8|560.6|558|549|546.2|538.8|534.4|538.4|537.2|546.6|543.4|543.2|547|547.6|548.2|527.2|509.2|502.8|499.8|503.4|506.4|511.8|513|516|511.4|505.8|507.8|514.2|516|517|507.8|506.6|508.8|517|514.8|514|509.8|511.4|512|515|514.2|496.6|496.2|497.6|492|485.8|472.4|471.2|480.5|479.5|484.3|485.2|485.8|477.6|473.5||469|465.5|466|||464.6|462.4|459.1|460.4|468.9|469.1|476.1|476.9|476|478.3|482.4|485.6|492.1|489.4|480.6|486|487.1|483.7|483.5|490.5|486.6|488.8|488.3|485|487|491.8|488.3|486|482.8|456.1|457.6|461.9|457.1|462|469.2|461.2|459.8|460.6|458.5|470.3|468.3|468.3|474|476.9|482.1
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.8|238.7|245.2|259.5|261.3|268.8|264.8|262.8|265.4|265.6|264.9|265.8|260.6|252.6|255.3|255.9|252.2|253|248.6|244.5|245.1|244.7|250.6|248.8|241|238|230.9|236.9|243.2|245.4|245.7|244.6|244.3||241|237.2|235.4|238.4|226.4|228.6|229.5|228.7|225.1|226.7|225.1|225|225.8|219.9|221.3|224.4|228.9|230.1|229|234.5|233.6|238.6|242.1|244.8|240.3|239|232.5|235.9|244.2|261.4|267.2|265.8|272.1|270.8|276.4|277.8|280.8|288.9|288.9|273|271.4|269.2|284.6|277.2|269|275.3|275.1|272.7|265.1|264.2|265.6|266.2|271.5|278.7|290.1|294.5|286.3|330|340.1|344.1|344.6|340.2|343.4|343.1||338.5|338.3|343.4|344.5|344.5|346.1|342.2|339.9|337|339.3|337.6|340.5|341.1|348.2||347.2|343.9|337.4|337.3|333.2|331.8|332.9|335.8|329.1|||323.3|315.5|321.7|300.5|288.8|297.1|286.8|281.8|283.2|290.9|292.5|281.4|273.7|269.6|269.9|262.6|264.4|265.1|266.4|273.1|275.4|276.4|279|275.2|271.5|271.2|273.2|279.4|274.8|270.6|266.4|265.6|266.4|277.2|281.4|285.8|289|286.6|295.2|295.9|296.4|301.7|308.4|316.4|324.4|323.2|321.5|319.2|318.4|322.7|322.1|317.8|319.8|320.7|325|325.3|323.6|327.4|321.4|321.5|319.2|320.8|320.5|319|317.3|314.5|309.4788|306.8093|308.4301|307.7627|308.7161|348.7596|347.7108|360.868|344.4692|350.4757||349.9037|346.9481|348.9503|||350.6664|346.376|347.1388|340.4648|343.6111|345.804|354.3847|355.3381|354.4801|353.4313|354.3847|349.3316|345.804|336.0791|336.3652|329.4052|331.4074|330.74|332.8375|331.8841|332.4561|334.4583|338.9394|323.208|331.2167|335.7931|362.3934|382.2245|382.3198|364.3956|365.635|370.3068|373.9297|372.595|376.79|380.699|378.3155|374.9785|382.1291|389.9471|382.6058|387.8496|385.7521|390.7099|391.9493
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2028|2037|2014|2055|2071|2070|2070|2060|2069|2032|2016|1993.5|1989|1974|1978.5|1975|2014|2033|2016|1986|1947.5|1837|1796|1795.5|1786.5|1783.5|1779.5|1795.5|1812.5|1792|1772|1777|1781.5||1774|1768|1736.5|1791|1801.5|1783.5|1788|1764.5|1728|1723.5|1773.5|1843.5|1858|1851.5|1856.5|1817.5|1822.5|1832|1835|1848|1853.5|1884.5|1872|1903|1932|1940|1899|1880|1915.5|1913.5|1904.5|1900|1900|1892|1879.5|1879.5|1877|1870|1891|1886.5|1896|1891.5|1826.5|1864.5|1911|1932.5|1944.5|1951|1936|1953.5|1958.5|1890|1878|1938|1939|1997|1998.5|1977.5|1967.5|1944|1901.5|1921.5|1934.5|1904.5||1856|1842|1839|1797.5|1777|1763|1755|1720.5|1689.5|1683|1750|1746|1777|1809.5||1796|1742|1771|1733|1705.5|1709.5|1687|1719.5|1736.5|||1724.5|1760|1748|1702.5|1664|1664|1586|1607.5|1554|1638|1628|1588.5|1596|1569|1579|1586.5|1589|1590.5|1609|1639.5|1676|1708|1658.5|1667|1657|1605|1586|1612.5|1580.5|1638.5|1650|1634|1666|1666.5|1420|1401.5|1389|1366.5|1309.5|1288.5|1332.5|1362.5|1368|1339.5|1246|1259.5|1211|1209|1193|1204|1228.5|1215|1233|1231|1236|1218.5|1248|1265|1245.5|1267|1262.5|1259|1248.5|1235|1227|1213|1192.5|1194|1191.5|1198|1199.5|1190|1161.5|1153|1154.5|1162.5||1150|1152|1160.5|||1170.5|1174|1165.5|1171|1182.5|1190.5|1212|1215|1217|1199|1194.5|1235.5|1251|1256|1264|1261.5|1255|1273.5|1295.5|1296.5|1299.5|1348|1340.5|1325|1309.5|1320.5|1298|1309|1358|1377|1417|1407.5|1388.5|1383|1344.5|1280|1272.5|1271|1271|1275.5|1301.5|1297.5|1303.5|1317|1341
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|218.5|222|223.5|213.5|220.5|211.5|213.5|220.5|214|214|212|220|219|221|221|222.5|226|223|224|230|227|226|223|226|225.5|226.5|229.5|240|233.5|240|241|248.5|243||240|240|240|236|240|240|239.5|240|236.5|236|240|240|240|236.5|235.5|240|236|247.5|250|243.5|246|246.5|244.5|241|224|222.5|221|222|218.5|219|219|218.5|219.5|222|220|222|222|218|222|226|225.5|225|220.5|220.5|220|220|218.5|219.5|220|218|219.5|220.5|218.5|215|215|216|216|215|210.5|212|211|208.5|207.5|209.5||210|208|205|203|198|195|196|188.8|188|193|190.4|182.4|180.2|180.6||183.4|179.8|173.4|176.6|175.8|173.2|180|180|180|||179.8|178|180|177.8|179|182.2|181.4|181.8|182|192|193.2|192|182.8|186|186|183|180|174.5|172.5|171.5|162|161|169.5|177.5|180|152|154|153.5|154|153.5|155|153.5|156|154.5|150.5|153|156|154.5|148|148.5|149.5|149.5|149|150|150|145.5|146.5|140|142|141.5|138|135.5|134.5|138|136.5|138|141.5|141.5|137|138|135|140|139.5|145|150.5|152|144.5|133|132|134|136.5|139.5|144|146.5|145|148||146|144.5|147|||149.5|147.5|146.5|141|142|142|144.5|145.5|147.5|149.5|152|152.5|153.5|152|149|142|142.5|141|142.5|140|135.5|130|130|130|130|131.5|133.5|135.5|135.5|135.5|135.5|143|143|142|150|148|149|150|158.5|159.5|157.5|159|159.5|162|162
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|7885|7915|7795|7705|7715|7675|7680|7730|7535|7485|7505|7715|7520|7435|7815|7825|7760|7730|7730|7685|7815|7715|7620|7275|7295|7285|7065|7275|7400|7395|7435|7470|7620||7585|7635|7705|7725|7910|7990|8050|8100|8035|8005|7895|7875|7950|7985|7830|7815|7780|7745|7560|7540|7475|7465|7435|7410|7395|7485|7480|7475|7225|7195|7120|7205|7220|7115|7085|7030|7040|7065|7040|7095|7000|6960|6815|6810|6675|6710|6695|6680|6645|6710|6945|6810|6820|6990|7015|6890|6880|6865|6795|6720|6785|6680|6790|6800||6775|6720|6595|6610|6505|6420|6765|6795|6730|6640|6555|6460|6350|6325||6250|6205|6000|5960|5865|5780|5700|5785|5555|||5465|5480|5520|5405|5310|5405|4948|5055|4916|5330|5480|5535|5600|5520|5650|5700|5800|5730|5740|5720|5770|5760|5760|5650|5630|5480|5450|5300|5440|5450|5470|5410|5270|5440|5370|5590|5600|5930|5450|5380|5300|5310|5290|5270|5250|5220|5320|4990|4915|4840|4790|4635|4710|4750|4790|4855|4975|4550|4620|4650|4635|4720|4640|4595|4635|4740|4660|4510|4500|4560|4635|4800|4790|4745|4670|4725||4745|4695|4710|||4700|4690|4685|4795|4815|4700|4640|4665|4690|4580|4640|4650|4645|4690|4755|5000|4720|4940|5120|5010|5010|5050|4990|4950|4925|4910|4990|4925|4955|4935|5200|4830|4705|4730|4635|4375|4330|4270|4200|4085|3965|3955|4075|4140|4165
03878|6554|/equities/bankers-investment-trust|FTSE350|132.2|131.4|132.2|132.2|131.6|131.2|130|130.2|130.4|129.4|129|129.6|129.6|129.4|128.4|128.2|126.6|127.2|127|126.4|126|125.6|124.6|124.6|125|124.2|123.8|123.8|123.6|124.4|124|124|124.4||124.6|124.8|123.8|124.8|124|124.8|124|123.8|123.2|123|122.4|123.4|123.2|123.4|122.2|123.2|125.4|123.4|123.8|125|124.2|123.8|123.4|123|123.4|124.2|124|123|124|123.4|123.2|122.8|122.4|122.2|122.4|122.2|122.4|121.6|121|120.8|120.2|118.4|118|117.8|117.4|117.4|117.6|118.8|118.6|118.4|118|118.8|118.8|119|118.2|118|117|116.8|116|115.6|115.4|116.4|115.6|115||114.2|116.6|116.8|118.2|117.4|117.2|117|117|116.6|116.2|114.6|114|112.4|112.4||113|111.8|110.8|110.2|110|109.8|109|108.4|106|||108|108.6|109.4|109.2|107.2|110.4|103.4|106.4|104|107|109.2|111.8|111.8|111|113.6|114|115.2|114.8|115|114.6|116|115.6|115.6|115|114.4|114.2|115|114.8|116.6|117.8|118.8|120.2|120.4|122.8|121.6|123|122.4|122.6|124|124.8|124.2|124.6|125|125|125.6|125.8|126|126|126.2|126.4|126.4|124.4|124.2|124|125.8|124.4|123|121.8|121|122.6|122.6|123.8|122.8|122.4|122.2|122|120.8|117.2|116.2|117.4|117.4|116.6|118|117.4|116.8|116.6||115.4|115.2|115.6|||115.2|114.2|114|114.2|115.8|115.2|117.2|117|117|116.6|116.8|117.2|117.2|117.8|118.2|117.6|116.6|116.6|116|115.6|115.8|115.8|115|114.2|114.4|114.8|115.2|115.4|116|115.6|115.4|115.2|115|114.8|114.6|111.8|111.8|111.6|111.2|112|112|112.4|113|113.8|113
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|381.2|385.95|383.25|385.45|388.15|384.6|381.9|385.1|385.3|383.45|384.05|387|389.9|384.35|388.65|384.65|380.95|385.65|386.3|381.25|380.75|377.15|373.55|366.55|372.5|370.3|362.35|369.65|367.3|366.7|373.6|376.2|375.2||378.3|375.55|373.55|375.45|372.05|377.9|375.05|375.5|374.95|371|367.95|365.4|366.1|367.35|365.25|368.85|376.15|375.15|372.7|365.55|362.05|360.9|352.85|350.85|352.8|349.65|352|348.3|346.75|344|345.4|344.85|339.65|338.05|336.15|333.45|335.85|338|336.8|339.15|340.3|335.7|333.7|333.5|323.85|327.3|325.1|326.4|324.7|326|319.3|325.35|326.55|332.4|334.1|334.2|327.95|331.95|329.65|327.95|328.4|329.3|329.15|328.7||330|328.35|331|330.75|327|326.4|324.55|320.85|317.7|320.4|307.95|305.35|299.5|303.4||302.05|299.2|310|301.7|298.55|293|293.9|297.35|280|||279.7|278.65|279.6|272.85|264.1|310|249|259.95|255.35|265.3|286.6|296.75|296|290.75|301.05|305.8|311.6|308.9|305.8|301.75|308.25|306|304.7|297.25|295.35|295.9|294.25|284.9|300.6|306.75|311|312.5|308.75|316|311.3|303|309.95|304.9|303.65|306.05|309.35|312.55|310.45|306.1|295.55|301.55|312.35|307.6|307.7|307.35|307.95|295.3|294.25|291.65|298.55|297.5|298.4|290|292|297.5|299.1|299.3|298.1|293.6|291.75|285.6|282.45|264.1|261.65|266.35|266.05|272.6|272.35|272.9|268.5|268.15||268.15|265.75|265.85|||264.05|262.05|261.25|260.85|267.95|270.35|273.25|271.95|272.05|268.95|268.25|269.1|269.45|267.65|266.15|268.3|265.1|265.5|265.5|260.15|265.1|265.4|264.8|262.65|260.8|261.45|261.75|259.35|258.65|263.15|260.5|261.6|253.85|259.7|258.15|245.45|245.7|242.15|242.4|247.3|244|242.15|250.4|251.25|244.1
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|379.7|390.2|392.3|395.6|397.8|396.1|393.5|391|384.9|381|377.2|378.6|380.8|375.9|379.4|381.1|380.2|371.1|372.3|370.8|369.4|366|372.7|373.1|369.8|361.6|356|358.6|363|366.1|371.9|374.9|388||380.3|378.6|377.8|378.7|376.9|383.4|385.5|384.1|384.7|382.6|381.2|382.9|380.8|378.6|379|374.5|376.1|375.6|379.6|384.2|381.7|387.2|387.2|383.2|386.5|382.9|382.5|378.6|391.5|417.8|426.9|429|430.2|421.6|425.9|429.9|440|456.7|455.5|474.5|475.3|468.7|473.5|472.6|464.3|463.5|464.7|464.3|471.8|476.1|477.4|483|486.4|475.7|450.1|449.5|447.2|448.2|456.9|461.5|468.2|463.3|464.5|463.5||459.6|465|470|476.6|471.3|470.2|464.3|464.5|466.6|475.8|473.8|478.5|475.3|481.7||475.5|471.8|466.7|467.4|458.6|456.3|458.6|459.6|454.6|||445.4|440.4|427.7|418.4|412.6|418.5|405.5|415|422.2|430.6|425.6|418.9|427.6|428.9|429.7|425.9|426.6|431|423.3|428|439.6|434.4|439.6|433.8|429.2|426.9|436.9|445.1|435.6|430|425|429.1|428.3|428.7|429|427|432.4|430|433.2|431.3|432.7|437.7|450.6|459.5|467.2|469.4|478.2|442.2|448.4|454.2|470.5|457.6|459|456.1|459.5|461.7|458.9|453.8|441|446.5|444.3|438|433.7|433.6|434.9|424.2|421.8|415.7|398.2|412.8|406|419.9|428.8|432.6|433.6|444.4||441.8|435.9|434.1|||434.8|436.6|435.9|432.9|437.9|437.2|436.4|439.8|443.5|443.3|440.3|443.4|438.5|435|435.9|434.9|434.1|427.7|429.7|429.4|428.3|428.9|419.2|402.7|407.6|410.4|409.9|411.1|412|413.5|421|428.8|432.6|437.1|453.5|454.1|453.9|454.5|467.5|494.8|484.5|482.8|481.7|486.3|491.3
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|944.5|940.5|932|904.5|897|899|909|911.5|891.5|878|873.5|850|854.5|845|845|838|837|836|846|822.5|800|800.5|799.5|795.5|789.5|788|773|784.5|789.5|789.5|793.5|794|790||803|800.5|808.5|791|792|790.5|800.5|868.5|923|918|919.5|931|935|902.5|892.5|892.5|896.5|900|902.5|915.5|903|917.5|920.5|918|922|918.5|916.5|914|907|898.5|894|895|899.5|899.5|915|914.5|918.5|929.5|945.5|949.5|950|954|935.5|939|929|941|928.5|938|938.5|931|926|937|953|967|983.5|976|963.5|960|959|957|957|932|932|934.5|944.533|948.5|949.5|929|930.5|917.5|918.5|914.5|894.5|876.5|897.5|890|897.5|906.5|905.5||901.5|896|884.5|872.5|896|911|917|921.5|918|||920|925|927.5|910|891.5|892|863|870|861|932.5|927|933.5|944|927.5|921|912.5|904|885.5|877.5|868|878|900|909|904|892|904.5|905.5|897.5|903|894|909.5|925|922.5|896.5|876.5|858.5|862|832|829|821|831|838|842|841.5|837.5|853.5|859.5|862|865|877.5|866.5|837|820.5|832|848|849|846|834.5|837.5|849.5|850.5|858.5|845.5|853.5|847|820|800|789.5|779|809|818.5|822.5|821|819|822|823||820|815|818|||834.5|818.5|809|818.5|832.5|840.5|845.5|839.5|826|816|825.5|831|820.5|819.5|806|798.5|794.5|778.5|778|768|783.5|788|785.5|777.5|764.5|745.5|740.5|742|748.5|746.5|759|769|768.5|785.5|803|774|774.5|777.5|771.5|778|791|790|786.5|792.5|793.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2474|2526|2520|2548|2512|2486|2478|2476|2436|2394|2394|2404|2400|2356|2430|2390|2368|2354|2376|2340|2322|2312|2352|2388|2348|2298|2266|2402|2370|2372|2436|2426|2464||2486|2452|2466|2486|2458|2478|2510|2494|2530|2480|2476|2514|2516|2558|2506|2498|2504|2506|2546|2610|2572|2634|2612|2570|2600|2562|2556|2564|2594|2660|2632|2706|2676|2646|2662|2666|2700|2844|2888|2998|2992|2936|2906|2900|2836|2836|2856|2870|2874|2996|2962|2990|2990|2884|2674|2684|2722|2696|2698|2750|2752|2714|2714|2700||2700|2716|2720|2764|2730|2760|2752|2764|2754|2762|2768|2794|2780|2822||2802|2786|2688|2666|2624|2598|2586|2586|2544|||2510|2468|2430|2354|2360|2352|2260|2298|2328|2384|2390|2356|2402|2392|2416|2408|2466|2510|2414|2350|2388|2336|2376|2346|2322|2312|2354|2338|2310|2292|2296|2304|2314|2352|2366|2302|2372|2342|2374|2348|2348|2356|2412|2450|2492|2500|2526|2478|2580|2620|2738|2670|2610|2608|2644|2632|2674|2632|2552|2568|2542|2468|2444|2432|2438|2396|2372|2268|2218|2292|2276|2318|2376|2408|2440|2496||2494|2422|2396|||2410|2414|2412|2414|2442|2444|2450|2476|2496|2530|2530|2554|2566|2538|2510|2548|2546|2516|2530|2546|2554|2568|2524|2452|2514|2538|2546|2568|2560|2586|2654|2692|2708|2740|2814|2814|2842|2860|3016|3152|3088|3088|3098|3116|3150
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3904|3924|3916|3920|3950|3944|3912|3862|3810|3694|3704|3736|3704|3672|3706|3738|3720|3660|3678|3650|3642|3630|3728|3714|3690|3592|3556|3596|3626|3640|3694|3730|3800||3804|3750|3766|3778|3810|3864|3866|3842|3794|3768|3770|3722|3714|3692|3682|3664|3670|3674|3680|3692|3654|3694|3702|3674|3664|3656|3644|3654|3670|3688|3698|3706|3724|3630|3626|3658|3710|3924|3930|3916|3926|3892|3910|3946|3886|3956|4218|4226|4290|4284|4328|4336|4368|4298|4202|4190|4152|4164|4212|4222|4268|4224|4248|4240||4196|4228|4252|4270|4226|4222|4198|4204|4248|4302|4274|4330|4314|4340||4272|4234|4170|4106|4102|4038|4022|4018|3978|||3942|3902|3872|3800|3786|3786|3648|3710|3750|3726|3666|3616|3658|3594|3632|3602|3624|3670|3636|3654|3736|3694|3722|3672|3644|3622|3670|3746|3680|3642|3606|3644|3624|3664|3706|3670|3772|3774|3782|3788|3782|3780|3808|3790|3818|3838|3816|3770|3810|3836|3924|3870|3844|3842|3886|3892|3882|3882|3860|3802|3770|3772|3752|3742|3712|3630|3612|3634|3592|3686|3720|3804|3872|3878|3900|3958||3926|3888|3894|||3912|3904|3916|3944|3976|3962|3982|4074|4164|4210|4196|4208|4230|4166|4156|4180|4184|4202|4310|4300|4316|4376|4363|4280|4376|4378|4330|4326|4312|4262|4282|4330|4316|4306|4434|4434|4464|4488|4592|4748|4708|4712|4684|4732|4784
03887|14094|/equities/blckrck-sm-co|FTSE350|268|267.2|267.2|268|269.188|266|264|264|260.4987|258.4|258.4|259.2|259.6|257.68|260|259.2|258|260.4|260|259.6|258.8|258.8|260|260|259.2|257.2|255.6|260.8|261.2|262|262|264|266.4||266.4|263.432|264.4|266|266|266.8|265.6|265.2|266.8|266.8|265.9|266|264.488|265.6|264.8|266|266.4|264|266|268.4|266.8|267.6|266.8|265.6|266|266|265.2|264.4|265.2|263.2|263.2|263.2|263.6|262|262.4|264|262.8|264.4|266.4|266|265.2|261.2|260|259.2|258|258.8|258|258.0341|258.8|260.4|257.6|261.24|266|264.8|262.4|261.6|261.6|260.4|261.2|261.2|261.1522|261.2|258.4|258||257.6|259.6|259.6|260.8|259.6|259.6|259.6|264.88|266.4|266.8|265.2|263.003|260.8|259.2||258.2|253.6|250.8|249.352|250|248|246.8|247.24|242.4|||242.8|242.4|242.4|237.9192|232.8|236.4|225.2|229.788|228.98|239.9|244|247.2|247.2|249.8|254.8|256|256|253.6|254.4|254.4|255.6|255.2|255.425|253.6|252.8|250|250|251.6|253.6|253.2|254.8|256.392|255.6|256.4|255.6|259.2|260|260|263.2|263.2|263.2|263.6|264.13|264.8|267.6|267.8781|269.2|270.4|270.8|271.856|273.6|269.6|268.8|270.8|273.2|271.2|270.52|270|267.2|270.4|269.5024|271.6|270.4|270.4|270.08|268.8|267.6|261.6|260.8231|265.64|265.2|270.1614|273.6|276.4|275.588|275.6||274.4|274.04|275.164|||274.792|270|268|267.6|272.8|273.2064|274.4|275.2|276|276.4|280|279.6|279.6|277.2|276.88|276.4|275.108|274.4|272.8|274|274|274|274|271.616|272.8|275.6|277.2|277.2|275.6|278.4|278.464|283.1518|280.4|281.2|280|280.1|281.188|283.5471|284.8|293.907|288.8|289.2|289.6|285.6|283.5192
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|693|683|688|680.5|657.5|655.5|647.5|647|642.5|651.5|641|649.5|646.5|639.5|639|642.5|638.5|642|649|651|650.5|654|662.5|662|655.5|644.5|632|641.5|638.5|640.5|644.5|635.5|645.5||650.5|635|632.5|640.5|632.5|635|633|649.5|634|631|638.5|645|640|651.5|638|651|651|661|578|589.5|587|600.5|599|594.5|607.5|603.5|597|594|604.5|596.5|604|608|613|614|620|614.5|617|590.5|584.5|597.5|595|584.5|586.5|575.5|565.5|564.5|563.5|565|570.5|574.5|565|571|570.5|577.5|585|574.5|577.5|574.5|566|569.5|572|569.5|564.5|557||542.5|555.5|573|567|551.5|561|567.5|569|556.5|550.5|527|523|510|507||496.8|487|482.8|472.4|471.6|471.4|463.2|482.6|482.2|||491.2|492.4|494.8|486.6|483|600|481.2|495.6|497.6|520.5|548.5|558|565.5|563|585|572|574|573|570|571|579|595|604|608|606|662|658|667|666|665|673|645|662|656|645|667|656|671|660|675|671|701|688|677|673|669|669|656|655|644|643|636|641|638|647|638|639|632|630|647|640|656|653|675|661|653|642|640|634|644|640|640|643|656|642|636||633|623|643|||630|628|639|634|657|651|680|678|670|668|669|678|663|657|652|647|639|622|616|611|611|618|618|612|625|622|582|586|580|575|572|578|570|582|571|560|570|567|564|571|561|562|553|550|554
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|437.3|436.25|436.85|434.4|427.05|428.75|431.2|432.5|443.45|446.15|440.65|439.25|434.6|425.25|427.5|426.2|422|421.8|423.4|426.1|430.6|425.85|426.5|423.05|426.8|427.6|439.85|435.9|433.7|437.45|431|432.5|429.9||427.25|422|421.2|422|421.85|423.1|415.65|422|425.55|426.5|425.85|430.65|433.65|419.35|407.55|406.7|408.2|410.45|409.9|407.3|400.5|407.8|408.35|404.95|403.4|405.6|398.35|402.2|399.8|403.35|403|390.8|388.95|384.55|379|379.9|383.75|382.9|369.1|370|371.65|370.75|371.4|371.35|392.35|391.45|393.45|392.45|391.35|393.8|395.2|381.75|377|374.1|363.7|361.45|361.4|365.15|365.65|365.6|361.8|363.5|362.1|362.7||360.45|361.5|366.3|367.4|370.85|374.05|370.5|385.45|384.2|386.35|373.2|356.4|355.1|362.5||358.05|350|352.6|355.55|367.7|367.2|365.35|379.7|360.2|||360.75|355.85|351|350.25|340.75|369.25|343.45|364.6|368.15|400.25|424.75|438.55|437.6|438.4|442.05|446.6|450.1|449.5|449|450|448.5|442.35|440.4|433.2|429.1|420.5|416.95|422.15|422.4|415.85|413.5|416.05|419.95|441.1|439.85|438.85|443|448.15|450.25|451.6|454.15|469.65|466.8|465.9|469.8|469|471.15|469.85|468.85|435.4|436.05|426.7|422.55|427|426|423|419.1|423.35|422.45|425.75|427.3|429.3|431|435.25|439.1|432.85|426.45|424.55|433.9|434.7|426.15|426.15|422|415.7|410.45|404.05||393|387.55|387.1|||383.45|381|380|382.75|386.85|382.85|395.95|398.6|399.8|396.45|396.65|397.45|384.25|384.1|391.2|390.6|384.75|385.8|385.45|385.35|388.65|396.85|394.75|390.05|384.05|389.5|389.2|386|381.55|370.15|374.85|377.25|382.6|388|393.4|386.25|385.4|386.05|378.35|380.5|397.7|399.5|406.9|410.75|407.45
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3883|3882|3890|3834|3865|3878|3945|3947|3963|3950|3965|3951|3972|4033|4101|4133|4119|4123|4185|4218|4200|4186|4166|4164|4148|4159|4109|4111|4203|4204|4210|4252|4270||4397|4400|4364|4266|4261|4250|4238|4295|4345|4319|4244|4243|4236|4227|4202|4148|4094|3988|3938|3889|3915|3913|3857|3914|3847|3825|3904|3876|3835|3850|3788|3713|3659|3583|3574|3557|3536|3464|3466|3465|3461|3475|3566|3601|3640|3676|3683|3664|3614|3636|3618|3601|3572|3558|3535|3528|3497|3417|3406|3350|3343|3345|3358|3361||3335|3320|3316|3302|3241|3200|3077|3070|3085|3152|3250|3330|3331|3324||3269|3271|3273|3176|3168|3173|3212|3207|3206|||3173|3213|3203|3175|3170|3107|3123|3169|3088|3263|3182|3195|3208|3188|3141|3112|3160|3185|3177|3173|3185|3179|3210|3200|3194|3198|3189|3169|3167|3148|3117|3090|3171|3112|3090|3072|3083|3032|3034|3026|3041|3035|3049|3085|3118|3225|3409|3415|3399|3356|3339|3286|3223|3225|3205|3190|3184|3184|3157|3046|3005|2984|2969|2974|2968|2918|2931|2916|2963|2995|2995|2969|2968|2968|2981|2959||2881|2894|2901|||2893|2902|2891|2909|2953|2968|3000|2992|2978|3000|2983|2986|2983|2983|2945|2989|3007|2992|2995|3010|2995|2987|2969|2932|2925|2913|2882|2872|2803|2784|2765|2748|2739|2770|2829|2727|2722|2730|2695|2667|2698|2683|2670|2686|2688
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|351.4|352.2|353.4|356.8|357.4|355.6|354.2|348.6|349.2|350.6|350.8|353.4|351.8|343.6|345.2|344|336.4|344.8|338.8|337.2|337.6|341.6|342.4|340.8|336.6|330.6|326.2|333.4|336.8|337.8|341|343.6|349||348.2|347|346.8|342.2|347|345.6|345.4|345.2|352.4|354.8|357.8|357.2|357.6|355.2|352.6|347.4|353.2|355.4|358.8|362.6|359.8|360.8|365.6|364|361.6|357|348.4|350|354.8|354.2|351|360.6|360.4|360.4|364.6|364.8|369.6|382.4|380.6|379.6|378|378.2|385.2|384.6|382|385.8|382.2|394.4|386.6|388.4|393|396|394.6|396.4|387.6|387.6|386.6|387.8|394.6|393.2|393|395.8|393.8|389.6||396|403|412|413.2|411.6|410.4|406|399|399.4|401.2|398.8|404.8|403.2|405.6||404.8|402.2|394|394.4|388|388.6|389.6|388.4|390.2|||385|377|368.8|359.2|355.2|357.4|342.6|349.6|356.4|383|385.4|375.4|376.6|375.2|374.4|368.2|366.8|363.4|370.8|371|369.8|363.6|364|363.8|358|355.6|361.6|362.6|360|353|349.2|352.6|357.4|361|362.8|365.8|369.6|369|368.8|368|367.4|366.6|371|372.6|374.4|374.8|373.6|369.8|371.4|376.2|380.2|375.2|370.6|374.2|377.4|375.8|371.2|364.2|363.2|358.6|352.8|358.4|358.6|363.8|363.4|360.8|358.8|345.8|342.2|347.6|347|359.4|365.6|363.2|363|363||362|357.6|358.2|||360.8|355.6|355.6|359|365.4|359.2|364.2|367.2|367.2|370.4|374|370.8|372.4|377.2|389.6|383.8|390.8|392|393.8|390.6|387.2|391|387.6|379.2|386|384.6|380.4|380.2|376.4|378.4|384.2|388.6|388.4|387.6|401.4|399.8|400.6|400.8|410.4|425.6|419.2|419.6|419.6|422.6|423
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1313|13.14|13.16|13.12|13.12|1312|1311|1312|1311|1311|1310|1309||1309|1308|1307|||1306|1307|1307|1306|1306|1306|1294|1293|1293|1292|1289|1291|1291|1292|1290|1290|1291|1290|1289|1288|1289|1290|1289|1291|1288|1288|1287|1289|1289|1289|1293|1282|1281|1282|1282|1282|1282|1281|1283|1282|1282|1284|1284|1284|1284
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|186.05|185.8|183.65|186.1|185.7|189.2|191.65|193.05|196.35|196.3|196.9|198|198.3|197.65|201.8|201.2|200.5|201.6|204|206.7|204.7|204.5|204.5|205.3|206|206.3|209.5|212.8|215.9|218.7|217.9|217.5|216.5||213.9|212.7|212.9|214.4|214.4|214.8|216.9|213.5|212.7|209.1|207.9|208|213.2|211.6|212.1|208|208|208.4|212|222.8|223.6|221.2|201.6|201.1|200.5|198.9|197.85|196.65|196.25|195.75|196|198.8|197.4|196.3|197.4|197.5|195.75|197.2|196.65|194.75|193.95|194.35|192.1|192.5|192.1|192.4|191.5|189.35|188.2|187.25|185.85|188.4|181.25|177.95|178.3|181.1|179.5|176.95|178.4|179.75|179.45|174.4|175.7|176.85||179.65|175.35|169.55|171.35|168.35|166.5|165.15|163.15|163.8|167|166.4|165.55|167.35|172.35||174.45|173.75|174.3|173.5|172.3|168.4|167.1|169|168.75|||166.6|168.4|167.05|166.15|161.9|159|152.3|156.15|160.15|174.2|173.45|167.45|168.25|165.85|166.55|165.1|165.25|165.5|164.55|164.5|163.2|161.1|162.15|159.2|157.2|156.4|156.4|161|161.8|160.85|153.05|155.65|156.2|160.15|161.25|157.6|156|155.1|153.1|150.6|148.2|148.2|147.6|152.05|151.55|152.4|152.55|151.1|150.45|150.05|149.35|145.5|143.4|143.75|144.35|146.15|146|144.1|141.6|141.85|142.6|142.9|142|143.1|143.1|141.4|141.15|140.5|139.9|143.65|145.65|146|147.9|148.1|148.05|147.5||144.6|144.2|144.6|||144.5|145.3|145.7|149.8|147.9|148.55|152|152.6|152.55|154|154.5|158.35|159.05|159.65|157.6|161.8|161.9|159.75|159.55|159.8|157.05|156.4|151.95|150.55|150.8|149.8|144.75|142.65|140.25|138.5|140.4|142|140.35|139.95|148.55|147.4|143.8|141.2|139.15|141.9|143.45|145.5|144.95|145.3|144.25
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1301.5|1266|1247|1215.5|1220|1207|1203.5|1181|1184|1152|1142.5|1142.5|1150.5|1143.5|1151.5|1161.5|1130|1095|1107.5|1133.5|1195|1197|1299|1273|1242.5|1286|1296.5|1266.5|1294.5|1322.5|1355.5|1317.5|1270||1228|1218.5|1211.5|1183.5|1115.5|1126|1123.5|1129|1163.5|1206|1237.5|1261|1291|1298.5|1293|1295.5|1335|1360|1370|1375|1366|1372|1352|1343.5|1322.5|1360|1281|1247.5|1258.5|1235.5|1226|1221.5|1232|1253|1261.5|1264|1265.5|1258|1210|1199.5|1150|1086|1100.5|1032|1011.5|1036.5|1043.5|1079|1126|1129|1099.5|1135|1117.5|1099.5|1098|1107|1129|1099|1055.5|1052|1038.5|1047.5|1019|1013||981.6|1005|1032.5|1053.5|1021|1004.5|986.4|992|831.8|833.2|781|777|738.6|742.8||747.2|752.8|752.8|742.2|727.8|714.2|701.2|722.8|679.6|||663.8|669.4|675|704.4|681.6|739.4|658|685.2|781.2|701.6|744.6|771.2|789.6|799.2|828.2|834.8|812|852.4|866|876.6|893|906|925.2|957.4|1002.5|1042|1057|1043.5|1011|1056.5|1096.5|1116.5|1090|1128|1097.5|1115.5|1108|1040.5|1060|1108.5|1137.5|1145.5|1160|1183.5|1218.5|1195.5|1174.5|1198|1212|1235.5|1254.5|1237|1214.5|1193|1206.5|1177.5|1124|1128.5|1152|1251|1075.5|1050|1016|1010.5|1010.5|1060.5|975.4|983.8|971.8|979|958.4|980|1002|999.4|995.2|983.2||986.2|979.4|973.8|||979.6|974|966.2|961.4|958|1002|973.4|982.6|1012.5|998.4|970|986.6|937|904.6|920.4|927|937|908.6|912.8|927.2|959.4|916.8|907.2|877.2|874|907.2|941.8|906.2|899.4|752|756.2|845.6|863|8.7391|847.6|856.8|876.6|817.4|783.4|764.2|784.4|804.8|788.4|744.8|720.8
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|209|210.5|208.5|208|205|205|205.5|207|211.5|209|210.5|213.5|220.5|214.5|224.5|225.5|223.5|226.5|214|209|208.5|209.5|208|207|209|212|212|212|213|213.5|213.5|213|215||215|214|214|214|214|217|214|222|218|217|216|215.5|216.5|224.5|230|226.5|229.5|229.5|228.5|229.5|230|230|227.5|229|229.5|230|228|226.5|230|230|230|232.5|225|228.5|229|224.5|230|230|229|230|227|230|230|230|230|229.5|229.5|230|230|230|233|230|229.5|231|234|238|240|246|258.5|256|266.5|263.5|241.5|230||215|212|213.5|213|222|227|235|241.5|240|240.5|239|234.5|226.5|233.5||236|250|250|245|240.5|216.5|205.5|195|193.2|||200.5|196.6|198.8|199.6|213.5|227|232.5|232.5|219|224.5|241.5|246|242|255|254|254|257|246|258.5|265.5|266|269.5|269.5|267|267|260.5|270|272.5|255.5|254.5|260.5|262.5|248.5|263.5|273|280|288.5|289.5|292|292|296.5|300|279|280|284|286.5|294|293.5|295|315|317|319.5|319.5|317|318|318|326|326.5|320.5|334|331|330.5|332.5|325|340|325|329.5|330|330|330|319.5|320|320|313|317|311||298|304|307.5|||305|295.5|285.5|285.5|285|282|285|271.5|261.5|253|252.5|249|240.5|243|247.5|245.5|244|237.5|228.5|233.5|234|243.5|244.5|243.5|231|221|215|214.5|214|214|214|219.5|220|218|218|216.5|213|214|212.5|217|217|215.5|214|215|219
03901|6757|/equities/caledonia-investment|FTSE350|381.5|383|383|378|381|380.5|379.5|379|376.5|377.5|377.5|377|377.5|385.5|381|380|377.5|379.5|381|379|381|380|376|384.5|386|386|379|368|373|372|376|375|380||383|390|390|387|392|390|387|380|380|379|374|370|366|366|365|360|361|358|365.95|365.5|366|367|361.5|363|363|362.6609|362|365.5|367|366|363|360|361.9|368|368|367.9499|370.5|372.625|371.5|371|374.5|368|374.5|376.5|380.7314|381|381|381|384|388|384.5|381.5|381|384.5|384.5|387.5|383.5|383.5|382.5|376.5|372.5|367.5|362.5|368||376|378.5|384|383|384|385.5|385|384.5|382|386.5|385.5|384|383|386.5||383.5|379|380|379.5|376|374|374|370|364|||367.5|367.5|365|358|358.5|362.956|343|350|340.5|360|370.5|373.5|367.9946|369.5|371|383|377|377.5|376.5|383.785|385.5|388|387.5|382.5|384|389.1488|392|392.5|393.5|390.6945|392.7698|392.5|391.6185|391.5|387|386|385|386|387.5|387|390.5963|390.5|390.5|391|386.1851|382.158|382.0456|381|380.5|381.5|380.3969|380.6462|377.1051|378.5|379.5|374.5|373.5|372|368|368.5|367.5|366.4471|368|365.8196|368.0826|368|364|357.819|356.5|352.1605|355.0571|356.937|355.5|356.2663|355.85|358.5||359|357.5|359|||356|354|352.4789|351.5|351|350.5583|351.0753|347|345.6516|343.0995|342.5|345|344.7985|343|337.527|337|339|339|338.5|339|337|337|340.53|339.241|338|341.5|344.5|344|343|340.9964|343.7563|344.5|342|335.5|335|330.33|333|334|333.5|331.5|331.5|335.0043|336.47|334.51|334.131
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|328|324|326|334|336.5|340|336.5|341|322.5|264.5|268|269|274|264.5|263|261|254.5|258.5|261.5|259|253.5|246.5|254|248.5|247|245.5|238.5|244|248.5|243.5|240.5|239|243.5||238.5|242|234|234|232|238.5|242|251|248|252.5|256.5|265.5|274|296|290.5|303.5|306.5|308|315|317.5|312|327.5|340|349|350.5|349|349.5|345.5|358.5|350|355|353|353|350|347|348|345|345|349|343|336|319.5|301|304|279.5|282.5|288|289|269.5|252|265|262.5|262|256|251.8|250|247.4|239|229.2|232|227.6|231.6|237|225.4||222.8|222|224.4|221.8|220.4|224.6|219.6|222|221.4|217.4|206.2|202.6|203|207.8||195.1|188|192.5|192.6|193.8|198|198|197.7|198|||196.44|198|197.7|197.7|187.8|197.7|192.62|187.8|187.5|207.69|205.2|207.41|217.5|213.6|214.2|216.3|216.6|211.2|217.5|208.65|217.2|217.5|217.2|217.5|210.6|217.5|207.44|207|217.2|209.7|210.9|217.2|200.1|202.2|207.3|207.01|206.25|216|216.3|206.7|205.5|204.9|210|217.5|216.9|217.2|225|224.7|232.2|230.4|231.61|225|224.7|219|221.7|222.3|223.04|216.9|217.5|217.5|217.5|217.2|210|215.4|217.5|217.5|212.4|208.8|209.4|209.4|210|213.6|214.8|213.9|211.8|221.1||212.68|220.5|220.8|||221.1|219.6|221.1|220.5|241.2|262.5|263.6|267|270|270|270.3|268.8|268.5|264.6|263.7|266.7|267.9|266.7|267|266.4|267|266.1|264|263.7|260.1|259.5|262.5|262.5|259.5|273|264|264|284.7|289.8|295.06|288.7|289.31|288.79|300|302.25|292.5|291.3|307.5|308.25|312
03904|942375|/equities/card-factor|FTSE350|98.7|98.2|100.2|101|101.4|102.6|105.6|115|109.2|109.6|110.6|111|111|109.8|110.2|110.2|109.4|107.4|106.8|107.2|107.2|106.2|106.6|107.6|106|105.2|102.6|107.4|103.8|108|104.8|105.8|108||106.6|107.4|109.8|109|106.2|105.6|106|106.6|104.6|102.4|102.6|103|103.4|104.4|105|103.4|103.2|99|97|90.5|90.5|90.9|88.8|90|90.9|89|88.5|87.7|90.9|88.1|89.1|91.1|88.1|88.4|93.5|89.3|90.6|92|90.7|92.3|92|93.2|92.8|95|93.7|92.9|94.6|94.4|94.5|95.5|95.4|95.6|96.8|96.7|94.5|94|95.9|97.6|97.3|97.1|96.7|95.4|100|99.4||98.1|97.5|97.1|97|95.6|96.6|93.6|94.7|94.1|100|98.5|96.3|97.2|101.2||99.8|98.3|100|97.4|96.3|95.6|93.6|94.5|94.1|||92.1|92.4|90.2|89.4|86.2|86|82.2|84|84.6|83.9|86.4|88|84.9|86.5|85.7|88|88|84.6|86.8|83.2|87|84.2|85.1|83.4|82.9|82.4|83.1|87.9|85.4|87.3|87.9|86.3|88.2|95|92|93|93.7|94.2|94.7|95.7|98|94.8|94.4|93.7|94.7|94.8|94.1|98|94.5|95.9|95.4|98|95.2|95.6|95.6|95.2|98|96.3|93.9|94.4|95.7|98|98|98|96.6|97.97|96.2|100.7|94.9|95|92.7|96.7|98.7|98.8|100.8|100.6||98.278|99|97.9|||98|98|97.4|96.5|99.3|103|104.2|105|103.8735|103.2|103.8|102.8459|99.2|99.4|92.3|94.7|91.3|89.1|90.8|90.6|90.9|90.5|87|83.6|81.8|82.9|84.3|81.8|83.4|82.385|83.2|84.5|85.7|85.6|84.2|86.9|87|85.8|91.5|91.4|90.4|91.9|92.2|90.833|90.2
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1998.5|1991.5|1995|1979|1998|1982.5|1968|2039|2200|2074|2068|2083|2134|2077|2128|2103|2085|2086|2129|2179|2165|2146|2157|2161|2180|2159|2151|2138|2162|2201|2206|2182|2139||2100|2022|2017|2056|2042|2063|2064|2049|2027|1989|1995|2055|2041|2077|2054|2071|2138|2090|2047|2068|2032|2067|2078|2046|2050|2023|2010|2018|2011|1992|1979|1978.5|1966.5|2000|2020|1981.5|1999.5|1966|1906|1838.5|1782|1723|1729.5|1754.5|1598|1606|1577.5|1596|1596|1572.5|1525.5|1595|1648.5|1634|1642|1627.5|1615.5|1596|1588|1547|1546.5|1579.5|1568.5|1566.5||1521.5|1506|1526|1583|1570|1592.5|1575.5|1579|1535|1527|1404.5|1394.5|1366.5|1342||1330.5|1295.5|1283|1321|1310.5|1290|1269.5|1322|1204.5|||1235.5|1243|1240|1262|1240.5|1429|1235|1260|1211|1199.5|1338.5|1371|1369|1356|1443|1464|1484|1501|1494|1477.5|1483|1461.5|1455.5|1445|1390.5|1394|1404|1362|1488.5|1512|1587|1612.5|1662.5|1742|1716.5|1769.5|1752.5|1733|1725.5|1768|1854.5|1839|1902|1886|1875|1908.5|1879|1915.5|1960|2012|1997.5|1986.5|1985.5|1999|2095|2069|2047|2014|1858.5|1889.5|1871.5|1908.5|1958.5|1917|1918.5|1855|1849|1804|1793.5|1801|1792|1755.5|1754|1787|1816.5|1843||1815.5|1803.5|1846.5|||1888|1989|1934.5|1834.5|1874|1864|1893.5|1892|1903.5|1885|1873.5|1901|1894|1935.5|1899.5|1898|1898|1816.5|1818|1809.5|1831.5|1804.5|1823.5|1811.5|1804.5|1778.5|1756|1738.5|1763|1748.5|1730|1718|1696.5|1694|1690|1568|1543.5|1545.5|1595|1533.5|1546.5|1551|1471|1483|1498
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|514|513|512|512|513|510|510|508|505|502|499|500|501|499|499|500|499.5|500|501|503|499.5|500|498|496.5|498.5|497|492.5|498|500|501|503|506|507||511|508|508|502|501|503|501|501|500|498|498.5|501|501|500|498.5|495|496.5|495|496.5|501|498.5|501|501|499.5|498|496.5|494.5|493.5|496.5|495.5|494.5|494|490.5|488|489|489.5|489.5|489.5|489|491|490.5|488.5|488.5|489|488.5|491|490|492|490|492|489|490.5|491.5|490.5|487|487|483.5|484|482.5|480.5|479.5|478|478|479||476|478.5|481.5|481|476|476.5|472.5|471.5|473.5|477.5|473|475|472|474||472.5|468|466|464.5|465|465|465.5|469|462.5|||460.5|457.5|454|448|440|448|423|431.5|426.5|445.5|450|454|455|452|455|458.5|458.5|457.5|455.5|455|457|456.5|457|454.5|449.5|444.5|443.5|445.5|445|444.5|445.5|446.5|447.5|450|444|443.5|443|441.5|438.5|439.5|441|441.5|442|443.5|441|441.5|444|443|442.5|441|443.5|437|434.5|435|440.5|437.5|434.5|433|430|435|433.5|441|440|440.5|442.5|438.5|434|426|424|431|430.5|432.5|434.5|435.5|435.5|435||431.5|428.5|428.5|||429|426|425.5|425.5|432.5|432|435.5|437.5|436|435|436.5|437|438|437|436.5|437.5|434.5|433|433|432.5|431.5|433.5|432|427|424|423.5|422.5|421|420|421|420|424.5|421.5|425|431|425|426|424.5|422.5|427.5|432|430|431.5|431.5|437.5
03910|28600|/equities/clarkson-plc|FTSE350|3610|3620|3655|3700|3690|3695|3690|3690|3645|3595|3570|3620|3605|3555|3670|3685|3580|3550|3550|3590|3525|3485|3510|3475|3460|3460|3470|3520|3525|3575|3585|3645|3655||3610|3595|3570|3560|3530|3535|3550|3600|3590|3625|3645|3695|3720|3700|3705|3460|3505|3480|3475|3570|3505|3515|3500|3425|3455|3445|3425|3415|3395|3415|3430|3425|3350|3355|3335|3295|3330|3305|3290|3330|3330|3275|3265|3345|3370|3360|3340|3320|3300|3325|3360|3450|3425|3400|3365|3400|3380|3360|3355|3325|3375|3370|3395|3390||3340|3405|3445|3545|3475|3505|3425|3430|3435|3425|3275|3240|3270|3225||3190|3010|3315|3260|3320|3315|3280|3260|3215|||3240|3295|3350|3330|3300|3310|3155|3220|3190|3380|3445|3470|3450|3460|3535|3555|3570|3555|3550|3610|3625|3565|3615|3695|3650|3640|3610|3575|3985|4415|4450|4460|4450|4510|4445|4455|4495|4495|4535|4520|4490|4495|4435|4425|4480|4425|4460|4425|4450|4450|4435|4400|4330|4310|4285|4295|4240|4230|4250|4245|4255|4345|4330|4465|4440|4375|4260|4265|4345|4280|3900|3960|3915|3975|3935|3975||3955|3905|3935|||3980|3950|3920|3925|3975|4035|4080|4055|4060|4045|4035|4050|4045|4065|4060|4020|4000|3990|3980|3935|3895|3945|3935|3610|3695|3735|3705|3730|3725|3685|3710|3730|3675|3660|3685|3675|3620|3615|3595|3565|3465|3470|3465|3500|3470
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|61.4|62.2|63.1|63.2|62.2|62.6|62.5|60.4|57|57|57.5|59|58.8|59|59.3|58.4|56.7|55.6|56.3|55|56|56|56.8|57.4|56.6|57|58.2|60.4|60.1|62.5|61.2|62.1|62.7||63|64.7|63.7|62.4|62.1|62.5|62|63.5|64.5|65.2|66.4|67|65.3|65|66|66.7|67.7|67.4|67.5|68.3|68.2|65.8|66.5|66.8|67|68.2|67.9|67.8|68.1|70.2|69.1|69|69.6|69.3|69.6|69|69|69|72.8|70.8|70.9|68.2|68.6|68|66.6|67.2|66.9|65.8|66.4|65.2|68.2|66.8|66.5|65.5|65.8|63.5|63.1|63.1|64.9|63.5|64.7|64.5|64.2|63.3||63.6|63.3|61.3|62.3|61.2|62.9|63.2|60.7|62.1|63|62.5|63.5|65.6|66.4||66|65|63.6|62.3|59.9|59.8|59.7|59.2|59.9|||59.6|59.2|60.6|60|60|61.4|61.9|63.6|62.2|65|65.6|65.6|69.3|70.8|72.9|73.1|70.8|70.9|71.6|71.6|72.1|72.3|71.5|71|71|71.5|72.3|72.6|71.9|72.3|72.7|73|74.5|70.8|71.8|71.6|73.3|72.6|73.4|72.2|72|71.8|71.8|72.9|74.4|74.8|76.2|75|75.8|76.3|75.3|72.4|72.1|73|74|74|73.2|72.5|71.2|72.2|72.2|72.6|74.2|74.6|76.7|78.1|79.1|76.4|76.1|77.5|79.7|79|80.5|82|80.7|79.3||78.6|80.1|82.5|||81.9|78.8|79.8|79.9|82.1|81.7|81.1|82.2|82|85.9|83.4|82.3|82.7|85.5|85.1|83.6|81.5|82.1|82.5|82.6|84.5|85.2|85.4|86.5|87.1|86.8|87.6|89|89.5|89.6|89.9|91.4|90.1|91.6|93.7|95|92.6|94.6|98.1|99|99.4|99.5|99.6|100|99
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3364|3360|3352|3340|3376|3412|3490|3510|3646|3622|3618|3612|3648|3634|3646|3596|3628|3680|3728|3728|3716|3776|3756|3784|3780|3770|3746|3732|3746|3764|3796|3830|3856||3944|3996|4002|3932|3900|3890|3892|3892|3902|3872|3830|3806|3674|3948|3936|3962|3970|3964|3954|3958|3994|4008|4056|4034|4012|4020|3958|3958|3954|3972|3940|3932|3960|4008|4068|4032|3982|3890|3872|3828|3818|3812|3850|3886|3884|3886|3908|3922|3894|3956|3952|3960|3964|3912|3902|3914|3924|3918|3920|3898|3882|3874|3992|4094||4022|4010|3994|3966|3950|3914|3874|3808|3816|3820|3846|3928|3914|3918||3884|3894|3950|3808|3840|3814|3822|3818|3814|||3778|3740|3678|3632|3570|3528|3440|3462|3444|3650|3632|3544|3522|3514|3540|3466|3456|3496|3484|3496|3478|3488|3484|3468|3416|3468|3512|3466|3484|3466|3410|3446|3438|3380|3408|3418|3454|3380|3346|3312|3292|3286|3292|3268|3220|3256|2992|3002|3046|3052|2996|2912|2894|2866|2816|2828|2824|2824|2818|2796|2774|2820|2824|2804|2800|2762|2746|2744|2746|2796|2804|2782|2774|2756|2772|2784||2732|2742|2746|||2726|2714|2702|2698|2714|2778|2794|2802|2796|2776|2770|2824|2854|2854|2896|2850|2826|2824|2848|2858|2822|2818|2798|2762|2764|2776|2768|2784|2806|2812|2834|2846|2808|2834|2860|2780|2774|2754|2744|2698|2766|2786|2790|2806|2788
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|34.1412|33.706|33.4291|33.6401|33.5609|33.3368|33.4818|33.4159|33.6005|33.2708|32.9543|32.6247|32.9939|33.4027|33.4027|33.5873|33.8774|34.1148|34.3917|34.6555|34.5895|33.8115|33.9434|33.7983|33.8906|33.706|33.5214|33.5082|33.1917|33.5082|33.6664|33.917|34.339||34.5368|34.6027|34.8533|34.3785|34.2599|34.2467|34.1675|33.9697|34.0357|34.0884|34.972|34.9588|35.1434|35.1698|35.1038|35.117|35.6577|34.972|34.7741|34.8665|34.8665|35.1566|35.3148|36.2379|33.284|33.2049|33.1785|33.2708|33.4423|33.3236|33.5346|33.5346|33.2445|33.0862|33.1521|32.9675|33.3499|33.4027|33.3763|33.2313|33.0203|32.5719|32.8225|33.5214|33.2445|32.9675|32.8752|33.5478|33.7192|34.0489|33.8379|34.6687|34.6423|34.6291|34.273|34.2335|34.2599|34.273|34.4708|34.5104|34.9983|35.2884|35.6445|36.0137||35.75|35.6841|35.539|35.2357|34.6423|35.117|34.7741|34.4181|34.4972|34.6159|34.55|35.2225|34.6027|34.3126||33.7983|33.3104|33.2049|32.3082|32.651|32.9675|33.1126|33.9038|34.0884|||33.6928|33.9038|33.8115|33.3368|33.1258|33.5609|32.4269|32.5192|32.506|34.9851|34.7478|34.2862|34.0093|33.8247|34.0093|33.8247|32.9148|32.6247|32.1895|32.1236|32.4137|34.0489|35.0643|35.0906|35.0774|34.9192|35.0379|34.9588|34.906|34.484|35.8027|37.1478|37.4247|37.2797|36.6599|36.7786|37.0423|36.9236|37.1214|37.0423|37.161|37.3061|37.6225|37.4907|37.4643|37.583|37.3192|37.0028|36.3698|36.6335|36.7654|36.7918|36.9632|36.9896|36.8973|36.594|36.6467|36.5412|35.7632|36.172|36.2379|36.2379|35.6709|35.6972|35.6049|35.4467|35.4335|35.3676|35.6181|36.106|36.0533|35.2357|34.7214|35.1961|35.4203|35.4731||35.1038|35.0511|35.0511|||35.0247|35.1829|34.9324|35.1038|35.3939|35.4335|35.1961|35.3016|35.6181|35.8159|35.7236|36.4489|36.739|36.6863|36.5412|36.0928|35.75|35.6313|35.8027|35.7236|36.2115|35.117|35.1038|34.7214|34.8005|34.7346|34.6291|34.7741|34.7346|34.5368|34.8401|35.1038|34.4313|34.8796|35.1829|34.2862|33.8511|33.6401|33.1917|33.3631|33.6928|33.6533|33.2049|33.1653|33.0598
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2794|2830|2806|2798|2772|2748|2710|2706|2644|2622|2624|2528|2516|2464|2478|2464|2430|2406|2392|2308|2342|2428|2550|2330|2386|2336|2314|2368|2322|2366|2348|2314|2444||2400|2374|2368|2380|2386|2408|2394|2368|2334|2338|2326|2294|2314|2306|2314|2296|2304|2248|2258|2264|2246|2278|2256|2320|2330|2300|2322|2338|2338|2298|2274|2324|2306|2332|2286|2358|2308|2442|2456|2420|2590|2568|2536|2548|2526|2574|2562|2612|2564|2606|2584|2658|2620|2630|2650|2644|2634|2636|2630|2650|2666|2622|2604|2568||2552|2548|2540|2572|2554|2598|2600|2632|2576|2614|2556|2544|2512|2524||2500|2484|2438|2420|2400|2396|2360|2354|2284|||2302|2310|2302|2288|2266|2660|2174|2220|2198|2426|2512|2472|2500|2458|2538|2546|2578|2610|2638|2622|2654|2666|2666|2342|2332|2328|2322|2388|2466|2416|2414|2328|2190|2202|2208|2196|2214|2204|2212|2232|2216|2220|2240|2254|2260|2242|2272|2238|2246|2268|2280|2274|2298|2296|2350|2332|2298|2270|2118|2116|2102|2116|2094|2100|2100|2088|2072|2084|2042|2076|2070|2184|2190|2196|2156|2158||2130|2142|2156|||2174|2128|2106|2134|2178|2180|2200|2272|2256|2284|2300|2314|2306|2302|2294|2246|2254|2280|2232|2236|2262|2246|2250|2230|2246|2236|2222|2226|2240|2222|2216|2208|2180|2192|2192|2164|2186|2230|2258|2318|2340|2340|2346|2374|2410
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4900|4895|4935|4955|4945|5020|5030|5030|4990|4985|5010|5010|5100|5070|5090|5110|5200|5180|5240|5280|5220|5070|5080|5230|5150|5150|5090|5100|5250|5160|5230|5310|5330||5310|5310|5300|5310|5220|5280|5270|5270|5390|5310|5260|5290|5290|5410|5320|5410|5310|5270|5270|5410|5370|5460|5290|5280|5320|5250|5210|5310|5320|5290|5240|5170|5240|5250|5320|5290|5360|5370|5380|5420|5410|5350|5290|5350|5320|5360|5320|5310|5250|5260|5240|5300|5280|5330|5440|5350|5390|5370|5260|5300|5360|5300|5330|5410||5490|5550|5580|5580|5300|5230|5170|5140|5060|5280|5380|5460|5350|5350||5280|5260|5190|5200|5180|5180|5150|5120|5080|||5100|5100|5040|4955|4880|4850|4785|4825|4725|4985|5000|4945|4935|5000|4950|4905|4920|4940|5120|5060|5080|4915|4980|5000|4995|4940|4990|4960|4995|4970|4985|4985|4965|4925|4915|5000|4980|4945|4940|4950|4935|4975|5060|5120|5060|5020|5110|5050|5030|5030|5040|5060|5000|5100|5040|5040|5030|5050|5040|5040|4990|5000|5010|4915|4915|4845|4785|4715|4710|4730|4730|4760|4800|4840|4885|4895||4865|4825|4860|||4930|4935|4985|4960|4960|4980|5000|4990|4985|5020|4980|4985|5040|5030|5020|5050|5080|4970|4960|4990|5150|5140|5080|4945|4990|5000|5000|5070|5070|5100|5110|5170|5170|5080|5120|5090|5160|5090|5180|5230|5200|5260|5170|5230|5170
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|168.1|168.7|167.8|168.4|168.7|167.3|166|164.2|160.7|158.2|161.6|158.2|161|159.2|158.6|160.1|156.9|154.3|156.1|155|152.8|148.9|151.7|154.5|153.2|150.1|148.5|149|152|154.6|163.3|165|169.3||171.4|172.6|179.1|177.2|179.7|182.9|182.8|181.6|184.1|187.7|188.3|188.1|188.1|186.1|183.7|186.1|182.7|184.1|186.2|190.4|189.7|191.4|191.4|192.1|190.9|190|189.3|187.9|188.1|189.1|188.7|189.6|186.5|184.2|184.7|183.2|185.2|192.2|188.7|195.7|196.5|193.3|191.7|191.8|188.9|184.3|190.2|189.3|189|191|195.5|197.6|193.4|181.9|176.8|178.5|176.7|176.8|180.1|182.4|185.9|185|186.1|185.4||181.4|183.7|188.8|191.8|188|188.4|188.9|188.9|194.1|198.4|198.5|197.6|195.5|191||188.9|185.3|183.3|183.5|176|177|175|174.4|171.8|||168.8|166.2|164.8|157.2|153.2|153.8|148|153.2|155.3|163.1|166.7|164.9|170.6|171.7|175.8|170.9|178|177.3|168.8|172.1|171.7|156|157.4|154.8|154.6|148.8|152.4|152.3|152.3|151.7|152.5|154.8|157.4|157.4|159|155.8|159.8|158.5|157.7|156.2|159.7|162|171|173.6|173.6|173.5|175|172.6|173.3|175.8|179|173.9|175.9|179.3|185|182.8|184.5|184.4|182.5|182.3|183|181.5|181.3|177.3|177.1|172.9|168.9|163|157|162.3|158.4|161.1|162.1|167.8|169.2|169.5||169.7|168|171|||168.6|170.2|170.3|169.3|172.3|173.3|171|171.6|171|172.9|172.6|174.2|175.4|176.8|174.1|174.2|171.6|165.7|163|162.6|158.4|158.8|155.5|157.5|154.3|155.1|150.1|152.8|156.7|154.3|156.7|160.9|163.6|165.3|166.7|169.7|171.7|171.1|179.9|189.8|179.9|180|180.1|182.2|192.7
03922|6664|/equities/crh|STOXX600/FTSE350|8892|8814|8864|8956|9018|9012|9004|9094|8510|8470|8368|8528|8594|8472|8398|8296|8324|8476|8408|8468|8386|8246|8308|8340|8330|8316|8374|8306|8308|8410|8450|8534|8430||8378|8274|8348|8396|8208|8320|8362|8390|8192|8116|8174|8028|7372|7444|7368|7168|7336|7354|7522|7482|7356|7164|7146|7028|7052|6970|6972|7046|7216|7034|7080|7146|7056|7012|7022|6982|7002|6938|6856|6720|6704|6506|6742|6798|6556|6592|6610|6746|6702|6732|6742|6846|6918|6926|6874|6922|6836|6780|6746|6764|6798|6916|7054|7100||7116|7140|7210|7396|7402|7398|7482|7518|7580|7568|7182|7114|7144|7310||7380|7342|7108|7026|7002|7022|6798|6782|6314|||6558|6540|6594|6598|6498|7168|6354|6660|6608|6550|6646|6928|6864|6740|7152|7370|7646|7610|7586|7548|7706|7570|7510|7516|7480|7590|7606|7298|7328|7756|7994|7854|7870|8226|8170|8246|8174|8074|8022|8284|8476|8702|8852|8660|8610|8520|8264|8296|8350|8478|8384|7946|7982|8000|8104|8082|8072|7954|8058|8196|8226|8158|8174|8026|8062|7880|7794|7638|7518|7606|7604|7488|7508|7562|7516|7566||7414|7436|7538|||7544|7518|7502|7558|7714|7792|7802|7846|7864|7766|7872|8080|8124|8204|8146|8142|8126|8110|8106|8220|8172|8196|8074|8014|7958|7898|7882|7876|7934|7890|7928|7958|7848|8026|8500|7398|7432|7438|7428|7408|7316|7246|7172|7072|7084
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2856|2871|2921|2879|2877|2840|2786|2710|2700|2721|2698|2734|2724|2712|2786|2736|2580|2566|2529|2536|2537|2542|2568|2526|2506|2480|2515|2511|2525|2523|2531|2586|2589||2566|2550|2572|2543|2512|2531|2489|2488|2494|2587|2577|2603|2670|2647|2659|2655|2632|2659|2962|2945|2895|2921|2892|2848|2874|2900|2901|2926|2997|2986|3049|3085|3033|3037|3015|3031|3084|3001|2970|3033|3034|3009|3057|3081|2985|3022|3045|3110|3116|3109|3086|3132|3189|3169|3086|3048|3053|3047|3063|3058|3114|3108|3097|3096||3108|3120|3109|3146|3136|3177|3148|3157|3202|3211|3155|3128|3074|3066||3066|3000|3025|3018|3023|3022|3033|3034|2724|||2718|2696|2688|2697|2642|2780|2681|2736|2757|2861|2872|2919|2972|2925|2992|2948|2967|2920|2944|2997|3050|3087|3138|3140|3136|3163|3187|3212|3308|3324|3326|3334|3318|3313|3336|3291|3313|3371|3229|3226|3199|3227|3248|3241|3260|3225|3203|3090|3113|3143|3151|3198|3277|3289|3393|3427|3416|3380|3363|3332|3313|3379|3368|3366|3329|3212|3212|3231|3241|3312|3351|3325|3360|3331|3359|3408||3390|3386|3429|||3452|3401|3360|3342|3409|3391|3436|3494|3539|3515|3500|3472|3427|3422|3425|3446|3454|3455|3499|3609|3590|3613|3567|3538|3524|3536|3520|3571|3609|3618|3751|3821|3616|3711|3803|3785|3814|3782|3741|3743|3705|3739|3773|3793|3811
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|142.7|142|142|142|142.4|143.2|142.4|140.3|139.4|138.2|137.6|137.7|137.9|136.7|137|137|135.8|135.3|136.7|137|136.3|136.7|135|132.4|129.7|135.6|109.3|110.1|113|114.2|114.5|112.7|112.5||111.8|110.4|110.6|114|112.9|114.4|115|115|115|115|115|113.5|113.5|113.1|113.5|112.5|113.3|112.5|113.3|115.4|116|117.2|116.9|116.7|117.9|118.2|117.6|117.6|121.6|119.2|119|119.9|119.2|119.3|120|128.5|130.1|122.7|122.3|123.5|123.3|121.5|121.5|121.4|119.9|120.8|126.6|125.5|126.5|126.6|126|126.9|124.8|123.9|122.2|125.6|124.2|124.5|124.6|124.2|125.1|125.7|127|126.6||127.5|127.4|128.5|125.4|123.2|124|121.8|122.7|122.9|120|119.7|120.4|117.6|118.1||117.8|115.7|111|111.1|109.3|105.9|104.4|101.7|101.4|||100.7|101.2|99.7|98.5|98.95|99.6|96.45|98.5|99.5|103|104.5|88.95|88.25|87.9|90.85|90.85|90.95|91.95|91.9|91.5|92.15|90.55|89.9|88.55|87.15|87.1|88.85|90.6|90.6|90.9|90.45|89.8|90.9|92.5|94.9|94.15|96.35|97.6|99.4|101.6|101|100.5|100.5|99.6|99.5|98.45|97.6|97.6|97.2|95.75|95.75|94.65|93.7|93.7|95|93.85|91.35|90.45|89.35|91.3|91.05|92|91.75|93.8|94|93.15|93.3|85|88.5|89.25|90.8|94.7|94.15|94.7|95|95.15||95|94.45|93.6|||94.4|94.35|93.85|94.8|94.4|93.6|95.2|94.2|92.8|80.05|82.95|81.85|83.5|81.5|80.3|80.35|81.2|79.65|79.5|79.4|80.8|81.35|78.35|77.8|80|80.2|79.85|79.8|78.95|79.4|80.95|82.25|82|82.05|85.1|85.55|83.9|82.95|86.95|88|86.4|85.15|84.75|87|88.15
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4934|4944|4926|4962|4936|4896|4840|4782|4774|4752|4824|4852|4844|4830|4830|4858|4808|4820|4836|4784|4804|4964|4770|4784|4800|4804|4762|4778|4768|4736|4726|4698|4822||4840|4832|4828|4794|4762|4844|4724|4720|4740|4768|4760|4736|4696|4702|4698|4748|4808|4798|4820|4842|4880|4876|4880|4838|4850|4808|4754|4728|4750|4732|4798|4844|4798|4780|4826|4834|4870|4814|4800|4812|4748|4728|4596|4642|4642|4674|4650|4666|4674|4712|4718|4752|4754|4742|4664|4668|4656|4656|4606|4632|4672|4672|4638|4654||4576|4596|4846|4850|4810|4880|4814|4808|4970|5120|5040|5065|5005|5000||4956|4908|4886|4890|4848|4858|4812|4878|5090|||4996|4948|4964|4892|4800|4932|4670|4770|4842|5140|5195|5210|5210|5185|5255|5225|5230|5230|5230|5285|5360|5330|5355|5305|5250|5260|5295|5300|5340|5300|5300|5380|5415|5420|5385|5340|5400|5380|5425|5425|5420|5480|5480|5465|5465|5440|5370|5340|5320|5340|5355|5525|5510|5575|5620|5585|5535|5515|5455|5505|5515|5520|5485|5480|5435|5315|5235|5135|5110|5200|5185|5215|5240|5305|5255|5220||5170|5150|5170|||5205|5180|5190|5290|5335|5395|5435|5470|5460|5550|5580|5595|5635|5635|5650|5690|5750|5765|5785|5700|5710|5730|5665|5595|5680|5760|5595|5450|5430|5670|5865|4966|4906|4958|5005|4944|4966|4972|5025|5100|5155|5130|5070|5085|5145
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1733|1741|1751|1779|1770|1767|1753|1753|1737|1718|1715|1746|1729|1668|1700|1668|1654|1665|1650|1660|1656|1675|1694|1710|1686|1668|1678|1703|1715|1718|1723|1745|1798||1766|1759|1740|1738|1763|1779|1796|1801|1977|1978|1949|1941|1938|1923|1922|1922|1940|1944|1946|1971|2018|1978|2036|1996|1993|1958|1948|1947|1976|1963|1950|1975|1987|1982|2006|1994|2030|2106|2102|2100|2090|2066|2074|2092|2062|2070|2054|2024|1985|1986|1990|1999|2024|1985|1956|1952|1977|1967|1982|1977|2004|1992|1952|1936||1917|1910|1952|1971|1962|1987|1956|1970|1997|2040|2002|2040|2018|2048||2032|2024|1944|1934|1916|1896|1917|1995|1997|||1971|1948|1888|1847|1813|1806|1731|1795|1832|1893|1910|1865|1872|1857|1866|1876|1839|1846|1866|1842|1868|1848|1888|1858|1813|1777|1799|1813|1811|1804|1773|1811|1830|1848|1865|1936|1939|1943|1957|1955|1946|1946|1956|1977|1994|1990|1989|1977|1986|1985|1988|1959|1930|1946|1968|1945|1914|1902|1904|1900|1908|1926|1907|1974|1950|1978|1945|1862|1902|1888|1870|1924|1962|1977|1975|1990||1980|1977|1991|||2000|2000|1975|1959|1991|1979|2070|2046|2088|2054|2060|2082|2092|2098|2110|2122|2106|2138|2134|2124|2110|2152|2118|2120|2090|2100|2102|2134|2114|2138|2144|2184|2162|2160|2152|2180|2192|2196|2212|2304|2276|2254|2234|2268|2266
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1803.5|1793|1790.5|1789|1807.5|1808|1826.5|1775.5|1778.5|1760|1797|1783|1805.5|1809.5|1834|1829|1848|1848|1889|1905|1938|1943|1966.5|2036|2043|2052|2051|2071|2054|2071|2108|2064|2114||2142|2127|2139|2109|2040|2066|2044|2059|2074|2067|2056|2026|1997.5|1944.5|1821|1862.5|1926|1949.5|1956|1992.5|1981|1981|1968|1945|1924|1947|1923.5|1972.5|1910.5|1922.5|1937.5|1960.5|1952.5|1949.5|1928.5|1924.5|1943.5|1927|1899|1843.5|1855|1852|1862.5|1892.5|1874|1918.5|1911.5|1917.5|1913|1948|1962.5|1986.5|1996.5|2012|1982.5|1955.5|2040|2042|2002|2003|2040|2031|2034|2035||2064|2125|2139|2146|2214|2179|2160|2128|2177|2198|2190|2208|2211|2201||2126|2119|2105|2084|2113|2085|2113|2131|2107|||2075.325|2078|2104|2123|2091|2129|2042|2053|2048|2087|2117|2066|2036|2026.2998|2050.6599|2050.5|2046.5|2066|2084|2085|2080.5|2075|2103|2089.5|2094|2108|2159|2219.5|2204.5|2222.5|2215|2226|2162|2180|2171.7068|2142.5|2205|2196.5|2210|2192|2139.5|2154.45|2166.5|2157|2186.5|2224.5|2189|2202.5|2228.5|2262.5|2280.3201|2338|2373|2378.5|2450|2450|2474.5|2535|2499.5|2565|2408.5|2436|2429.5|2445|2439.5|2406|2373|2403.5|2433|2546|2567.5|2533.5|2540|2521|2558|2557.5||2537.5|2540.5|2536.5|||2515|2506.5|2543.5|2533.5|2550.5|2579.5|2612|2619.5|2594.5|2489.5|2450|2442|2455.5|2428.5|2345.5|2375|2376|2371|2402.5|2364|2401|2424.5|2398.5|2357.5|2379.5|2363.5|2360.5|2374|2382|2353|2351.5|2354|2344|2352|2396|2382.5|2417|2414.5|2420.5|2485|2562|2573.5|2573|2599.5|2635.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|308.4|308.2|308|310|308|310|307.8|308.4|309.8|306.2|303.4|299.6|301.8|300.4|301.4|304|304.2|305.2|302.4|304|306|304|303.8|303.8|303.8|303.6||303.8|300.6|299.6|300|294|295.8|294.2|291.8|293.6|292.8|292|291.8|291|289.6||287.2|286.6|285.4|283.8|281.6|280|280|280|279.8|||275.4|275|274.2|273|268.8|273.6|264.8|268.8|268|279|281.2|284.4|284.8|284|285|284.8|285|285|284.4|284|287|285|289.8|283.8|280|278.8|277|275.4|278.8|277.2|279|277.8|277.6|278.2|278.6|280.2|272.2|266.8|266|269|265.8|269.2|268.4|268.6|268.8|267.8|266.6|266.8|269.4|270|269.8|267.6|266.6|267.2|269.2|268.8|268.6|268.2|268|269.2|268.6|268.2|263.8|263.6|264.4|262.6|260.6|258|257.6|260.8|258.8|260.2|260.8|259.8|258|257.6||255.4|255|257.6|||254|253.8|243.2|242.8|243.6|245.6|248.2|249.6|248|249|249.8|252.4|256|255|241|232.2|237|235|230.2|164.7|159.1|158.9|158.5|156.1|158.4|158|159.2|159|158.9|155.8|157|167.3|165.2|166.5|170.1|164.9|165.4|164.6|170.2|171.7|168.6|171|173.2|174.8|177.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||582.5|6.015|6|6.1|6.12|615.5|615.5|603|622|602.5|594.5|593|587|583|570|566.5|570.5|571|560.5|546|545.5|550.5|551||544.5|542|554.5|||547|547.5|543.5|538|548.5|549|557.5|549.5|539.5|549.5|554|568|564.5|577|588|586|585|586.5|585.5|595|601.5|601.5|599|587|574.5|574|573|570.5|560|565|565.5|570.5|581|588|584|560|555|542|551.5|478.4|479.8|479.4|479.6|482|481.2
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1126|1132|1134|1141|1146|1143|1128|1124|1099|1094|1090|1086|1089|1072|1091|1107|1088|1078|1075|1089|1094|1126|1215|1246|1227|1198|1172|1189|1228|1224|1225|1240|1248||1227|1235|1215|1212|1201|1202|1197|1206|1207|1209|1211|1222|1249|1223|1216|1217|1225|1213|1224|1224|1221|1217|1207|1194|1230|1225|1208|1153|1137|1140|1145|1150|1139|1127|1147|1163|1173|1219|1197|1192|1173|1166|1171|1181|1191|1175|1205|1183|1185|1193|1212|1193|1185|1169|1156|1222|1205|1222|1222|1204|1196|1182|1185|1186||1182|1198|1191|1211|1205|1201|1183|1168|1162|1157|1170|1166|1154|1137||1128|1129|1105|1099|1097|1090|1087|1100|1110|||1074|948.5|954|951.5|941.5|951|896|890|886|902|911.5|896|898|924|926|921|922.5|917.5|914|917.5|930|926|926|918.5|930.5|943|953.0702|959.8193|943.4286|930.8945|933.3049|988.5|989.5|981|981|1006|1002|1002|1016|1025|1015|1011|1005|1015|1024|1003|1002|984|982.5|1000|1003|994.5|993|974.5|988.5|986|984|976|981|972|972|981|983.5|984|980.5|1021|1036|1010|1000|1016|1041|1053|1051|1067|1084|1078||1069|1081|1074|||1081|1088|1089|1071|1089|1091|1130|1132|1145|1127|1132|1145|1151|1180|1158|1157|1159|1161|1159|1135|1134|1155|1159|1134|1144|1123|1122|1130|1127|1131|1124|1138|1119|1118|1146|1146|1140|1129|1146|1176|1167|1184|1192|1211|1201
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|477.6|472.5|471.6|470.1|471.3|466.4|464.7|465|463.8|456.8|456|457.5|461.2|452.8|455.6|455|460.8|466|478.5|470|468|471.5|475.6|473.1|471.4|472.8|490.7|491|493.8|495.6|499.5|511.6|512.6||515.8|507.6|517.4|519|515.8|519.4|511.4|511|511|509.6|507.6|506.2|496|494.1|492.5|495.9|496.2|489.4|494.2|503.6|496.6|502|498.6|506.4|510|507.4|500.8|529.4|529.6|524.4|526.4|528.4|540|541.4|532.6|529.6|532.6|537.2|535|534.8|533.2|532|542.4|548.2|513.2|531.6|533|542.6|549.8|557.6|544.6|572.6|590.6|589.4|589.2|586|583.2|590|587.2|580|576.2|579.4|564.6|567.4||575.6|558.8|564.6|572.6|560|548.6|555.8|549.6|544|536.6|533.4|530.6|527.8|528.8||527|514.6|500.8|508.4|497.5|499.7|497.3|498|481.2|||477.1|476.3|475.7|474|457.1|477.7|438|444.8|447.6|452.2|449.2|457.3|455.5|459.1|475|477.2|498|493.1|492.7|491.1|501.2|495.7|503.2|492.7|489.3|482.9|489.1|495|506.6|502.4|519.6|506.8|500.8|506.8|511.6|507.8|501.8|501.6|496.1|495.4|493|509.6|526.8|525.4|523.6|536|521.2|523.2|529|537.8|530|505|514.2|507.4|515.6|514.6|501.4|499.4|500.2|498.8|492.5|500|512.8|512.2|509.4|508.2|507.8|501.8|506|518.8|519.8|539.6|538|541.2|555.4|564.4||564.2|564.8|575|||578|577.2|574.2|575|582.8|583.8|588.6|586.8|590.8|579.2|582.2|584.6|578.6|576.4|570|573.2|552.4|559|558.8|564|542.2|543.8|519.2|529.4|525.8|529|542.4|536.8|521.2|525.8|540.4|546.2|555.2|541|550.8|536.8|524.4|521|519.2|521|518.8|528.8|514|519.6|515.2
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|568.5|561|566.5|571.5|576.5|576.5|580|569|571|565|567.5|571.5|574.5|563.5|569|573.5|574|568|586.5|588.5|587|580|581.5|579|575.5|565.5|566.5|571|578|572|579|577|585||584.5|572.5|578|580|568|572.5|562|574|562|566|568.5|570|555.5|558.5|551.5|559.5|568|575.5|578|586|584|587|578|575|581|585.5|587.5|587|589.5|595.5|599.5|597.5|593.5|590|581|589.5|596.5|590.5|580|587|589|580.5|574|574.5|560.5|563.5|563|564.5|572.5|572|564|570|590|587|590.5|573|578.5|584|572.5|570|578.5|579.5|572|568.5||568|575|606.5|602|587.5|600|596|602.5|608|576|542|543.5|530|532.5||529.5|520|521|525.5|521|516.5|515.5|517|498|||499.8|517|522|516.5|520|540|505|517|519.5|540|571|574|571|577|5.895|599|586.5|586.5|595.5|589.5|616.5|603|614.5|607|607.5|613.5|621.5|633|635.5|631|628|623|624|616|614|620|637.5|639.5|645.5|650|645.5|663.5|657.5|663|661.5|675.5|662.5|651.5|639|646.5|650|654.5|642|643|671.5|669.5|668.5|672.5|677|689.5|695.5|684|680|681.5|681|665|658|663.5|650.5|672.5|672.5|687.5|685|695|682|680||681.5|676|680|||682|676|680.5|684.5|693|692|694|703|717|722.5|731.5|736|730.5|731|726|719|719.5|739.5|732|730.5|734.5|735.5|728|707.5|732|730|724.5|730.5|727.5|731|744.5|763|772|771.5|714|702.5|703.5|704.5|703|727|722|723.5|723|730|733.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|168.2|169.4|164.8|167.4|166.8|164.4|162.4|163|162.2|161.4|167.8|163|164.2|169.2|165.8|162.4|169.6|167.2|165.4|167.4|165|166|169.4|165|164.6|164|166.8|163|163.6|165.2|169.4|166|167.4||168.8|169.2|168|168.8|166.4|168|170|170|171.2|169.2|171|176.4|176.2|177.4|176.6|179.6|178.2|169.2|164.4|167.2|167.6|170.2|169.6|167.8|171|170|169|168.2|172.2|172|169.8|170.4|172|170.6|170|168.8|169.8|164.8|160.6|165|165.6|162|160.2|158.4|154.2|155.2|155.2|155|155|155.2|154.6|155.4|157|157|154.4|158.6|154.6|151.4|147.8|146.2|148.4|144.8|146.4|151.8||132.8|129|130|138.4|134.8|128.2|127.4|131.4|126|127.4|129|125.2|125|125||123.4|124.4|133.6|130.6|129.2|127|125.4|126.2|122.4|||123|123.8|124.8|123.6|123.2|130|119.6|119|120|130|134|135|134.8|132.2|137.4|138|138.6|138.8|140.4|142|143.6|145.4|150|150.6|150.6|153.4|151.4|153|154.6|155|157.6|155|151.2|158|153|153.2|154.6|153.6|155.4|158.6|157.2|157.8|160|161.6|162.4|160.2|159.6|158.6|159.4|158.2|158.6|156.6|155.4|158|160|159.2|159.6|158.4|154.8|156.2|158.8|158.4|159|153|148.6|152.4|147.4|142.2|139.2|143.4|142.2|147.2|142.2|145.4|149.8|149.8||145.2|142|143.6|||142|140|140.8|143.2|142.4|141.8|140.2|140|141.8|140.8|140|143.4|138.8|139.8|140|134.6|139.2|133.6|137.6|133.2|139.8|141|137.2|135.6|135.2|139.2|141.2|138|136|135|136|136.8|133.4|135.4|132.6|132|133.4|135.2|137.6|142.6|142.8|140.6|140|141|145.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|897|867|842|840|819.5|817.5|829|843|836|821|821.5|833.5|845|837.5|850|855|900|892.5|880|862.5|914.5|926|928.5|908.5|916|926|941.5|965|965|958|968|961|973.5||951|941|930|939.5|928|931.5|911.5|924.5|950|931|945|937|930.5|938.5|920|916.5|921.5|940.5|932.5|927.5|937.5|954.5|938|940|965|983.5|950|935.5|932|928.5|927.5|950|952|943|926|932|940|935.5|930|920.5|901|905.5|910|911.5|920|892.5|899|877|841.5|830|874|925|903.5|925|889.5|895.5|883.5|929.5|929|929.5|925|911.5|886|890.5||873.5|872.5|920|946|945.5|958|950|953|946.5|932.5|899|880.5|884|861||869|879|886.5|888|899.5|872.5|872|875.5|870|||849.5|835.5|828|825.5|795|804|750.5|786.5|799|840|880|893.5|892|887.5|877.5|865.5|889|872.5|889|892|846|875|879.5|930.5|943.5|970|941|956|952.5|950.5|967|997.5|1015|1025|1035|1028|1023|1025|1026|1039|1046|1038|1030|1026|1004|1010|1007|1007|1001|987.5|1000|989|974.5|957|999.5|952.5|948|954|985.5|1019|1073|1053|1051|1073|1070|1070|1059|1047|1038|1039|1055|1066|1062|1066|1083|1074||1043|1022|1031|||1014|1007|988|995.5|981|986|1003|1009|1006|1002|997.5|994.5|986.5|1045|1061|1039|1023|1026|1099|1101|1111|1098|1069|1062|1054|1032|1017|995.5|990.5|977.5|978.5|995.5|979|993|996|984|996|1017|1012|1019|982|990|958.5|975|970
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|848.6|827.8|864.8|877.2|879.8|884.6|875.2|909|915.6|901.4|893.4|875.2|880|874.2|877.4|884.8|878.6|874.2|867.8|868.8|882.4|881.6|876.4|887.2|866.6|845.8|856|872|881.4|895|894|885.4|878.2||888.4|881.4|894.4|886.6|888.4|895.8|899.2|928.6|963.8|937.2|995.8|1020.5|1022|1021|1014.5|1017.5|1030.5|1025|1031.5|1005|1006|996.4|996.4|990|963.4|962.2|955.4|950|966.4|950.2|951.6|945.6|945.6|961.4|924.2|918|924.2|923.4|919|907.6|903.4|900|864|867.8|849.2|863.6|849.6|860|865.8|869.8|751.4|751.2|759.4|755.4|751|752.8|751.2|754.4|755.2|755.6|765|765.6|753.4|752||750|745|759.4|769.6|770.6|778.8|798|800.6|766.8|732.6|705.8|709.8|710|687.8||671.8|672.6|650|675.8|647.6|590.8|572.6|594.2|572.6|||573.6|560.6|558.8|550.6|550.4|569.4|525.4|526.2|528|545|572.8|580.6|583.4|610.4|636.6|641.8|654|664.4|664.2|658.4|671.4|665.4|668.2|655.4|638.6|639.8|664.8|665.8|735.4|731.6|791.6|758|744|759.8|756.2|752.4|744|723.6|736.2|761.8|754.8|762.8|777.4|764.4|760|719|696|690.6|747.4|745.4|755.8|747.6|766.2|695.8|714.6|709.6|710.2|708|689.6|694|706.4|708.6|681.4|679.4|670.4|644.4|628.6|638.6|682.4|646|681|691.8|716.4|703.4|691.6|699.4||690.2|685.6|687.8|||694|706.4|714.2|723.2|750.8|770.8|792.6|827|833.6|822.2|815.6|832.4|825.8|818.8|821.6|828.4|814.6|811.4|812.8|812.4|807.8|802|761|748.4|749.4|761|758.2|752.2|752.6|769.2|759.4|767.2|748|755.4|766.4|736.2|741.2|746.6|774.8|781.8|731.8|730.8|732.4|732.4|724.8
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|111.6|111.8|112.2|112.8|113|110.4|108.6|107.6|106.6|103.6|106.2|106.6|107.4|106.4|101|99.2|99.6|99.3|97.8|97.1|97.3|97.8|98.3|99.9|100.4|98.9|99.1|104|103|103.4|103.8|103.4|106.6||106|103.8|106.2|104|100.6|101.4|101.8|103|102|104|104.6|104|103|102.8|103.4|107.6|108|106.2|112.8|107.8|107.2|106.8|105.6|103.8|105.8|108.2|112|123.8|119|115.4|112|111.2|111.4|114.8|115.8|115.8|113.6|109.8|108|110|110|105.2|103.6|102.4|99.6|99.4|97.4|98.3|98.2|100.8|99.8|100.2|104|102|100|99.7|96.8|97.3|96|96.5|97.5|99.2|98.8|98.3||98.8|100|102.4|100.4|100.2|99.1|98.3|99|99.6|100|97|96.4|93.9|93.5||92.8|92.2|91.7|93.6|92.3|94.5|94.5|94.4|92.3|||92.4|95.5|94.5|95.1|94.4|96.2|91.6|94.1|97|98.2|100|103|101.6|102|104.6|105.6|106|106.2|106.4|109.6|112.6|117|118.4|120|118.6|118.8|116.6|119.4|118.6|117.8|118.8|118.2|117.4|120.4|118.4|119.2|122|119|120.2|121.6|122.2|125.2|126|125.6|124.6|125.4|124.8|127|126.8|125.6|126|124.2|122.8|123|125.2|123.8|121.2|121|120.4|121.4|120|123|122.8|124.2|125|124.2|122|121.4|121|121.8|126.2|131.6|130.2|132.8|130.6|133.6||133|130.8|131.8|||131.4|130.6|131.6|133.2|135.6|138|140|143.6|147|149.6|147.6|148.8|148.6|147.6|148.4|145.8|147|147|147.4|149|148.6|151.6|151.8|149.4|156|155.4|156|156|152.6|155.4|158.2|159.8|157.6|156.6|155.2|152.2|151.4|152.2|152.6|153.4|156|156|155.2|153.2|156
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|952|952|950|952|957|951|945|935|926|924|926|932|935|930|934|935|928|931|933|934|931|932|926|929|932|927|920|927|929|932|932|933|943||952|946|950|945|937|937|930|934|934|935|942|941|937|935|935|926|939|938|952|965|959|963|957|953|957|958|953|957|963|951|949|947|937|932|933|927|931|932|931|932|919|904|900|897|894|910|901|918|918|926|923|931|934|933|930|929|920|918|902|898|900|900|900|907||902|907|910|905|899|899|895|900|900|905|899|902|885|890||887|867|863|839|845|848|840|844|824|||826|830|832|816|803|810|772|793|790|823|835|850|851|850|857|870|882|882|884|891|898|898|904|898|890|879|885|888|898|898|901|901|894|900|885|891|898|897|893|898|887|903|907|899|897|892|884|884|885|883|868|860|852|851|865|855|852|848|842|855|841|843|832|830|834|825|823|802|794|801|803|798|793|792|787|789||786|778|789|||780|785|796|803|811|813|818|821|821|820|820|825|819|816|817|811|805|808|805|813|819|818|812|800|803|804|818|816|818|824|827|836|824|822|841|823|828|828|826|828|837|834|835|838|839
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3593|3620|3548|3571|3556|3562|3723|3735|3731|3701|3733|3748|3799|3826|3860|3883|3807|3823|3884|3895|3908|3967|3984|3987|3959|3861|3812|3817|3844|3843|3841|3837|3842||3886|3904|3919|3857|3815|3834|3833|3798|3764|3832|3857|3885|3891|3938|3953|3976|4054|3995|4006|4090|4072|4050|4033|4044|4093|4101|4072|4037|4058|3865|3898|3920|3919|3973|3869|3836|3832|3773|3762|3847|3857|3810|3909|3907|3841|3791|3793|3858|3828|3825|3764|3797|3790|3775|3777|3795|3814|3734|3697|3696|3712|3739|3751|3839||3829|3835|3909|3947|3941|3985|3948|3981|3992|3950|3869|3918|3829|3886||3873|3788|3715|3636|3646|3637|3608|3629|3545|||3462|3494|3499|3447|3459|3572|3274|3279|3280|3524|3545|3613|3631|3595|3624|3577|3631|3638|3629|3593|3647|3526|3537|3552|3558|3546|3555|3585|3611|3594|3704|3771|3785|3766|3771|3822|3866|3850|3856|3862|3896|3910|3957|3946|3963|4012|4002|4002|3955|3990|4009|3990|3970|3967|4021|3996|3985|3966|3823|3812|3830|3881|3830|3820|3741|3648|3537|3466|3452|3476|3469|3486|3507|3515|3482|3484||3450|3454|3474|||3474|3495|3517|3541|3620|3626|3640|3663|3664|3678|3693|3747|3724|3758|3765|3771|3769|3765|3813|3812|3828|3847|3838|3728|3688|3696|3657|3665|3770|3851|3932|3948|3901|3898|3937|3873|3858|3845|3777|3835|3905|3900|3875|3864|3856
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|305.5|304.25|303.7571|304.75|303.75|304.07|303|301|300.5|298|297.25|298.75|298.75|297.75|297.5|297|293.5|294.75|294.75|294.75|294.25|292.75|291.25|291.25|291.5|290.0035|290.5|291|291.25|293|293|293|292||293.4875|291.5|290.75|291.75|291|293.75|291.4805|291.25|290.75|290.25|291|291.75|291.5|292|290.5|292.25|295|292.5|292.5039|293|290.7906|291|289.25|288|288.25|287.5|287.1775|284.835|286.5|284.5|284.25|284.5|281.5|280.75|280.506|280.5|281.25|281|278.75|278.052|278|275|275.75|275.25|272.835|273.5|273.75|274.75|273.75|273.75|272|274.25|276.227|276.25|274.5|274.75|274.25|273.75|272.5|271|275|277.75|275.75|272.7437||272.5|275|276.25|278|277.5|277.5|275.75|277.75|276|277.75|270|269|265|266.5||267.491|263.75|262.5|264.5|262.75|264.5|260.5|260.75|255|||255|255|256|255.75|256.25|260.3695|245|253.5|249.125|260|262.5|271.338|272.5|272.5|278|279.5|282|280|278.5|277|280.5|277|278.5|277.5|277|275.4453|278.5|279.5|282|279.5|282|282.5|284.8683|290.5|289|293|293|294|296|298.5|299.5|300|300.6677|299.5|299.5|300|299.3028|300|299|298.5|298|293|293.7421|294.1758|297|295|295|293.7795|294|298|299|298.74|295.5|294|294.5|290.5133|287.5|285|282.5|285|285.2481|283.5|282.8763|283.5|282.5|281.5||279.5|279.5|281.5|||280.5|278.5|278|279.5|282.5|283.5|286|286|284.2813|284|285|287.1443|284.7264|285.985|286.0454|285.5|283.5|282|282|282|281.748|282.297|281|277.368|276|277|278|279|280.3163|279|278.5|277.5|276|275|273|266|265|263|261.5|262.5|265.5|265.5|265|265|265.5
03948|942422|/equities/fdm-group-h|FTSE350|138.6|137.6|138.4|139.8|136.6|136|134.4|133.2|132|131.2|131.8|132.4|132.2|128.8|126.4|121|120|122|123.6|126|125.4|126|124.6|125.4|125.8|125.4|125.2|125.6|128.2|129.6|132.4|131|138||138.6|137.2|133.4|129.6|127|125.6|126.8|127|126.6|128|125|127|127.6|128.4|127|123.2|129|153.2|196.6|199.4|200.5|204|208|204.5|210|207.5|209.5|210|213|210|216.5|219.5|220|222|219|221|225.5|223|217.5|215.5|215|216.5|216.5|215|213.5|211|211.5|214.5|214|215.5|217|219|223|220|214|212.5|217.5|232|230.5|231|229|225|227.5|231||238|235.5|235|247|249|251|251|244.5|247|249|247|246.5|234.5|241.5||237|232.5|228|227|227|222.5|223|224.5|223|||226|228|232.5|230|226.5|237.5|230|238|244.5|255|254.5|260.5|259|260.5|266|266.5|266|270|270|258|262|266|223|221|223|233.5|228|224.5|228|236.5|228|221|225.5|228|223|236.5|232|231.5|235.5|236|231|243|235|242|244.5|239.5|241|244.5|235|241|243|235.5|237|235.5|240.5|241.5|260|282.5|280|278|271|271.5|277.5|269.5|265|268.5|270.5|287.5|293|295|300|317.5|317.5|320.5|320|320||316|316.4783|321.021|||319.5|310.5|319.5|315|308.5|307.5|326|320|320|321.5|321.5|322|325.5|320|324|328.2132|326.5|342|338|325.5|330|331.5|330|317|331.0753|335.5|330.5|326|341|340|365.5|360|373.5|359.5|361.5|352.5|367.9528|363.5|392|383.5|374.5|388.983|372|386.975|373.45
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|17640|17360|17660|17330|17240|17230|16700|16790|16970|16900|16940|17360|17550|17110|17030|16860|17070|17540|15690|16690|16590|16950|17790|17780|17970|17590|17210|17520|17170|17450|17540|17470|17360||17580|17210|17220|17400|17170|17110|16990|16890|16760|16690|16800|16850|17030|17030|16900|16760|17160|17190|17090|16900|16680|16880|16790|16410|16630|16610|16440|16330|16490|16470|16490|16690|16640|16550|16380|16280|16440|16300|16090|16000|16040|16080|16230|16080|16050|16020|15980|16190|15840|15890|15710|15760|16110|16010|15720|16090|16000|15890|15390|13560|13580|13750|13700|13460||13390|13300|13490|13780|13790|13770|13570|13370|13520|13450|13010|12880|12800|12920||13000|12970|12800|12840|12780|12770|12590|12640|12290|||12480|12480|12650|12800|12550|12910|11790|12290|12190|12140|12340|12540|12480|12300|12610|12760|12900|12850|12760|12620|12940|12640|12590|12500|12310|12100|12280|13000|13140|13070|13240|13560|13710|14120|14050|14070|14060|13680|14000|14300|14520|14700|14850|14670|14780|14750|14730|14720|14610|14680|14800|14590|14850|14690|14750|14600|14800|14960|14570|14800|15220|15050|14780|14630|14750|14530|14610|14380|14050|14100|14200|14210|13980|14230|14130|14210||13900|13900|14150|||14060|14230|14260|14260|14720|14630|14920|15170|15390|15460|17000|17130|17020|17530|17500|17370|17050|17050|17060|17060|17120|17190|16660|16340|16060|15910|15860|16110|16430|16260|16340|16320|16340|16350|16730|15430|15520|15410|15400|15250|15310|15450|15380|15390|15210
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|54.3|53.2|51.1|52.8|56.3|55.8|54.6|56.4|56.9|56|57|55.4|55.8|55.2|56.7|55.3|53.9|55.1|53.9|53.5|54.4|53.8|54.5|55.2|55.5|55.9|57.1|55.2|55.8|56.9|59.9|60.1|62||57.4|55|58.2|59.9|55.6|55|51.9|59|59.5|59.8|60.9|55.2|48|47.2|47.05|46.5|46.75|45.6|48.75|48.9|48.75|47.3|47.9|47.15|50.1|48.45|48.95|50.1|49.6|48.3|48|48.9|49.05|49.55|49.4|48.75|49.3|49|46.8|48.15|49.7|48.95|47.95|47.9|47.05|48|49.6|48.55|49.9|50.5|49.55|49.75|51|49.7|49.8|48.3|49|51.2|52.7|55.1|56|57.8|59|62||62.4|62.3|66.8|68.8|67.7|68.5|69.5|72.6|68.8|72.3|64.1|65|65.8|78||85.7|73.3|59.4|60.6|60.6|55.8|55.2|57.2|52.9|||52|51.9|53|50.9|50|51.6|47.5|49.95|54.5|50.4|54.6|56|56.3|58|62|62.8|65|64.4|67.5|68.4|78.8|81.4|82.9|84.7|83.6|74|74.5|70.7|76.1|79.3|79.5|79.6|77|80.4|76|76.1|83|78.8|81.1|81.5|101|103.2|113.4|115|102|113.6|92.3|92.3|98.4|95.2|92.5|76.9|108.8|110|112.6|110.8|107.8|106.4|106.6|110.8|108.4|107.8|110.8|110.8|108.4|102.8|101.6|97.6|95.8|95.6|99|100.8|109.8|114.4|108.6|108.8||107.6|112.4|114|||110|104.6|104|104.6|105|105.2|108.2|108.8|114.6|111.2|112.6|124|122.6|112|113|98.4|91.5|82.1|84.7|77.8|79.9|80|80.6|81|79.1|86.3|85.9|83.1|86.1|86.3|81|86.2|81.2|82.5|86.8|62.8|66.5|67.7|67.7|69.3|65.3|60.7|58|56.7|55.9
03951|14034|/equities/fidelity-china|FTSE350|339|336.5|336|332|333|333|329|330.5|331|329|328.5|327|327|327|326|323|323.5|320|320.5|320.5|316|313|310.5|308.5|305|301.5|307|308|309.5|308.5|301|302|304.5||302|297|295|295.5|294.5|292|292|293.5|289.5|288.5|285.5|289.5|286.5|284.5|282.5|284|283.5|282.5|284.5|282.5|283|281.5|281|277.5|276.5|273.5|272.5|270.5|267.5|264.5|261.5|259.5|259|259.5|257|256.5|257|257|254.5|251|252.5|251|249|250.5|245|250.5|251|257.4921|259.4843|259.9824|256.496|261.9745|262|259|256.5|252.5|255|254|249.5|251.5|255|254|249|253.5||253.5|255|254.5|254.5|254|255.5|255.5|260|259|260|250|250|250|249.5||247|240|238.5|239.5|240|239|237.5|238.5|227.5|||225|224.5|229|228.5|221.5|229|222|222|227|252|256|267.5|268|269|276.5|280|280|277|281.5|278.5|286.5|289.5|292.5|286.5|282|274.5|276|273.5|270.5|273|273.5|264|259|263.5|261.5|267.5|268|263.5|270|272.5|267.5|262|266.5|260|254.5|245|245.5|241.5|243|239.5|236|230|234|233|236|233.5|234.5|228.5|227|224|221.5|222.5|226|226.5|223|220.5|219|218|214|214.5|217.5|216|218.5|224|222.5|221||224|221.5|221|||221.5|219.5|219|218|218|217.5|220|221|224.5|221.5|225.5|231|215.5|213.5|214|214|213.5|211|210.5|212|205.5|206.5|209|211.5|212.5|212|212.5|211.5|211.5|216|215|220.5|219.5|223|219|221.5|216.5|215.5|214|214.5|221.5|221|220|221.5|220.5
03952|7104|/equities/fidelity-european|FTSE350|423.5|422.5|417.5|418|417.5|416.5|410|410|409.5|408|409.5|414|413.5|412|413|410.5|409|412|411|409|407|410|408|406.5|407|404.5|402.5|405|406.5|408|408.5|407|407||411|408|408|406|403|403|399|398.5|398|400|399.5|398.5|398|399|398|399|404|402|409|414.5|410|412|408|403.5|404.5|407|406.5|406.5|409|408.5|410|411.5|409.5|407.5|406.5|408|410.5|409.5|406.5|406|404|400|400.5|402.5|401|402.5|402|406.5|405.5|408.5|409.5|413.5|416|413.5|411.5|411|410|408.5|408|406.5|408|411.5|411|412||411.5|413|414|414.5|408|411.5|407.5|408|406|407|402.5|403.5|401|401.5||399.5|395|392.5|390|391|387|385|385|376|||377|376|379|375.5|365.5|374|346.5|353|357.5|372|379.5|386|386.5|386|390|395|402|403.5|402.5|402|407|406.5|406|401.5|397.5|396.5|396.5|401|403|403|403|402.5|398.5|404.5|397|401.5|402|397|396.5|394|392|395|398|396.5|396.5|395|392|392|390|392|391|386|381.5|378.5|386|384.5|381.5|382|378.5|385.5|383|381.5|376|374.5|374.5|371.5|365|359|356|359.5|359|356.5|354.5|355.5|352|354||352|349.5|351.5|||350.5|350|351.5|352|356.5|357|360.5|359.5|359.5|360|362.5|363|362.5|360.5|359.5|357.5|353.5|351.5|351.5|352|353.5|354.5|351.5|351.5|350.5|351.5|354.5|358|359|354.5|358.5|359.5|358.5|358.5|363|361|361|358.5|363.5|362|370|369.5|368.5|367.5|365
03953|14038|/equities/fidelity-special-values|FTSE350|406|405.5|406.5|406|405.5|401|400|395|391|387.5|385|386|387.5|385|385.5|384|382.5|382|383.5|382.5|380.5|379|379.5|378.5|377|374.5|375|382.5|382.5|382.5|385|389|387||389|386.5|386|383.5|383.5|385|384|384|382.5|381|380.5|381.5|380|379|377|381|379.5|375|376.5|380.5|379|379|375.5|373|373.5|372|369|369.5|372.5|371|370|370.5|369.5|367.5|370|368|369|369|368.5|370.5|369.5|365|367|366.5|363.5|369|365|367.5|366|368|366.5|369|369|369.5|364.5|363.5|362|361.5|360|359.5|359|358|357|356.5||355|351.5|354|354.5|351|349|347|346|346|346.5|343.5|343.5|342|344||342|336.5|333.5|333.5|331.5|329.5|329|328|326|||324.5|324|324|317|309.5|316|302.5|309|301.5|316.5|321|324.5|325.5|325|328.5|328|332|329|330|331|335.5|332.5|333|331.5|328|326|327|326.5|331.5|331|333|333|331.5|335|332|332|330.5|329|326|326|325|327|328|328|326.5|328.5|328|330|329.5|327.5|328|322.5|320|321|323.5|321|318.5|315|312|315.5|315|317|315.5|316.5|316|316.5|311|306.5|306|307|308.5|315|314|317|316|315.5||313.5|314|313|||312.5|310|309|309|312|312|318|319|318|318.5|320|321|319|317|315.5|315|312|310|309|313|312|314|312.5|310|310.5|310|308.5|309|309|308|310|313|313|311.5|316|312.5|312.5|311.5|310.5|314|314|313.5|314.5|314.5|315
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|18590|18100|18250|19085|19125|19020|19335|21340|21220|21100|21050|21270|21190|21020|21050|20710|20590|20500|20810|21520|21680|21590|21550|21860|21950|21870|22500|22440|22630|22970|22820|22620|22300||22220|22290|21630|21810|21890|21680|21700|21430|21250|21360|22890|23610|22920|23030|22740|22720|23380|23040|23040|22800|22440|22590|22450|22630|22720|23000|22460|22210|22070|21640|21540|21320|21080|21300|20910|20510|20740|20870|20780|20830|20340|19805|20440|20380|20140|20260|20160|20470|19940|20150|19920|19910|20110|19550|19500|18455|18180|18380|18280|18320|18800|18625|18370|18100||17895|18005|18465|18800|18695|18780|18680|18605|18790|18775|18425|18520|18530|19210||18625|18370|17960|17745|17810|17545|17485|17840|16880|||17340|17435|17785|17970|17770|18525|17040|17515|16985|16795|17135|17680|17170|17650|18415|18470|18630|19120|19200|18720|18925|18380|18645|18350|18365|18300|18785|18170|19165|19930|20850|21250|21430|22240|21890|21930|21670|21480|21860|22700|23190|23320|23530|23590|23690|22660|22040|21710|21860|21560|21470|21430|21060|21500|22070|21960|21610|21560|21350|21720|21830|22230|22090|21870|21530|21370|21620|21620|21030|20580|20730|20780|20770|20850|20660|20980||20860|20770|20810|||20900|21220|21120|21350|21680|21910|22030|22450|22160|22000|21730|22190|22300|22070|22410|22250|21840|21700|21750|21810|22270|22090|21980|21350|20950|21200|21050|21070|21200|20960|19570|19280|19205|18585|18450|17690|18015|18125|18210|18750|17460|17575|17780|17790|17920
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|76.4|76.5|77.2|78.1|78.4|77.5|77|76.3|76.5|75.7|75.9|76.6|76.1|76.6|77.4|77.8|79|79.9|81.5|81.5|82.3|81.3|81.4|81.8|81.3|80.9|80.4|81.4|81.9|81.9|82.3|83.2|83.4||83.2|86|86.8|87.9|87|87.5|87.6|88|88|87.3|86.3|87|87.3|88.9|91|89.7|90.5|90|91.2|92|90.6|92.3|92.3|92.3|92|91.8|92.4|92.2|90.2|88.6|87.6|86.4|85.5|84.8|0.864|86.7|86.9|86.4|86.4|86.7|86.4|86.4|86.6|87|85.5|85.7|82.4|82.4|82.5|82.4|81.1|81|80.8|81|80.3|79.8|78.7|77.9|77.1|77.1|76.2|76.5|76.1|77.2||77.4|77.5|77|75.3|77|77|76.9|78.7|78.7|77.2|78.7|77.6|78|78.3||79|78.8|79.7|80.6|81.3|79.6|80.3|83|83.2|||81.5|80.6|80.6|80.3|77.1|77.6|76.4|77.1|75.7|79.5|80.2|80.7|80.6|80|80.8|81.7|80|79.9|81.6|83|81.9|81.8|83|83.7|83|80.2|79.9|79.5|80.2|78.1|78.6|79.3|79.7|77.6|78.3|77|77|75.5|76.4|77|77.7|78.3|77.7|77.7|76.8|76.9|78.6|76.4|76.3|74.6|73|71.3|70.6|70.7|70.8|69.6|70.5|69.3|70.4|72.8|72.9|73.4|73.4|73.2|73.4|73.3|71.423|71|70.5|72.5|72.6|76.7|77.3|77.5|77.06|77.6||77.5|77.2|77|||76.9|75.5|76|75.4|75.7|76.887|78.1|79.8|79.8|80|80.245|80.5|80.8|80.3|80.4|79.7|80.9|80.5|80.9|81.9|81.8|81.8|81.5|80.8|81|80.2|81.9|81.702|80.9|84.5|84.3|83.8|82.5|82.5|84.8|83.75|83.6299|85.7599|89|88.68|89.2|89.2|89.1|89.2|90.8
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|727|723|738.5|764|775|771.5|758.5|750.5|740.5|722.5|725|728.5|743.5|718|737|724|722.5|725|715|708.5|722.5|706|709.5|710.5|701|696|669.5|668|695|686|689.5|692.5|696||700|702|709|712|685.5|703|706|688.5|675.5|683.5|680.5|670.5|692.5|683|700|690|700|688|691|690|701|696.5|687.5|692.5|699.5|705|687.5|645|651.5|659|667.5|666.5|664.5|664|697.5|688.5|691.5|700.5|698|688|681|675|682|680|715.5|702|694|688|709.5|711.5|709|738|733|740|748|736|742.5|750|753|753|752|741|734.5|728.5||705.5|710|713|721|734.5|720|710|720|706.5|712.5|694|693.5|679.5|685.5||674.5|678|676|671.5|667|659.5|656|657.5|630.5|||624|624.5|638.5|622|606|585.5|566.5|587|567.5|597|621|619|642|654.5|653.5|648|661|648.5|643.5|647.5|657|651.5|653|637.5|624|647.5|656.5|661.5|650.5|640.5|641|629|627.5|635|629.5|623|627.5|625|627|631.5|622|623.5|622.5|625|625|651|637.5|632|635.5|631.5|638|636|631.5|640|637|638|623.5|619.5|605.5|609|599.5|614|613.5|601|607|601.5|594.5|583|588|586.5|587.5|589|602.5|613|606|615||613|617|613|||620|622|635|614.5|619.5|612.5|616.5|622|630|630|646|637.5|666.5|677|762.5|751|744.5|745.5|767|761|762|764.5|751.5|751|751.5|766.5|753|748|737.5|739.5|744.5|772|766|766|790.5|786|790.5|770.5|788|802.5|824|805.5|804|803|813
03960|10522|/equities/fresnillo|STOXX600/FTSE350|2438|2390|2358|2376|2382|2390|2392|2376|2398|2326|2320|2378|2416|2392|2284|2178|2224|2322|2198|2300|2244|2176|2206|2186|2140|2108|2074|1925|1843|1792|1779|1759|1741||1701|1681|1664|1695|1746|1716|1713|1769|1769|1747|1753|1738|1655|1581|1457|1449|1425|1436|1430|1421|1438|1471|1471|1500|1503|1490|1482|1493|1537|1565|1517|1490|1490|1537|1496|1495|1467|1460|1476|1455|1494|1499|1450|1438|1445|1445|1447|1453|1434|1454|1447|1416|1393|1381|1380|1358|1337|1272|1259|1246|1173|1171|1136|1130||1134|1106|1086|1054|1061|1016|1020|1013|1022|1087|1071|1045|1074|1064||1022|1006|1019|1022|1006|1009|1015|1000|1059|||1041|1061.0854|1028.0782|991.1878|963.0346|909.1552|898.5|876|861.5|926.5|932.5|944.5|957|942|960|950|954.5|948|942|929.5|952.5|948|960.5|938|933|902|894.5|858|853.5|871.5|844|832|791|758.5|744.5|759.5|758|755|769|779|787|785|790.5|802.5|829.5|839.5|794|797|810|765|769|757|718.5|711|711|722|679|670.5|684|695|684|695|695|688|682|694.5|670|657|664|676|677.5|658|657|657.5|658.5|651||625|630|640|||641|643|641|641|655|655|673|682.5|705|703|683|686|667|672.5|672.5|668.5|653|651.5|638|651.5|642.5|648.5|659|662.5|664|669.5|660|648|632|649.5|656.5|721|714.5|718|727|732.5|735|745.5|762.5|779.5|778.5|759|766.5|781.5|781
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|649|652.5|659.5|670|693|677.5|661.5|681|661|694.5|701.5|720|715.5|728|724|736|720|720|727.5|750|732|770.5|764.5|772|776|754.5|735|750|744|754|779|769|785||785.5|756|767|769.5|762.5|763|753|742.5|750.5|764|742|743.5|731|753.5|724.5|719|718.5|719.5|730|754.5|763.5|777|735|717.5|741|766.5|806|720|732.5|738|755|750|739.5|756.5|725.5|712|717.5|737.5|738|751|754.5|760|746.5|750.5|721.5|731|708|708|712.5|717|719|747.5|746|735|715|702.5|698.5|689.5|685.5|682|686|691.5|699|701||681.5|663.5|668|672|685|730.5|756|780|764.5|770|748|749|729|741||734.5|706.5|712|727.5|725.5|728|724.5|743|723.5|||726.5|727.5|736.5|736.5|700|726|652|676|700|726|764.5|772.5|764|771|802|810.5|847|861|856|884|884.5|876|896|896|885|880|879.5|847|859|856|871.5|912|915.5|950|934|944|977|997|1005|1030|1033|1030|1006|982.5|980|970|970|958|945|947.5|946.5|975.5|935.5|911.5|932|951|975|958|936|939.5|930|920|908.5|916.5|916.5|930|918.5|914|928|926.5|923|990|995|981|973|966.5||927|961|975|||963.5|963.5|973.5|999.5|998|979.5|970|993|1002|1051|1084|1132|1126|1136.887|980|953|919.5|909.5|890|899.5|891.5|900|893|873|900|919.5|916.5|920|897.5|919.5|920|934.5|901|925|936.5|918.5|915|910|911.5|917|882.5|887.5|875|872.5|877
03962|6784|/equities/galliford-try|FTSE350|527|522|526|521|525|528|523|526|515|507|502|504|500|514|503|482.5|487.5|434|427.5|416.5|412.5|420|421.5|427.5|426.5|422|424|428|434|428|430|433.5|434.5||434.5|443.5|431|435|437|443.5|436.5|438|441|439|436.5|438.5|444|448|440.5|436|436.5|439|441|459|456.5|456.5|460.5|480|467|470|460|456|455|452.5|456|449|444|424|420|418|419.5|418|420|429|429|425|425|423|419.5|420.5|421.5|420|417|417.5|414|414.5|420|413|414|415|412.5|417|421|412|411|414.5|414.5|423.5||413|419|419|419.5|418|416.5|415.5|418|418.5|429.5|416|417.5|413.5|407.5||404.5|397|389|384.5|378|371|366.5|370|374.5|||375|377.5|377.5|365|350.5|363|345.5|335|334.5|343|350|353.5|351|353|356|355|360|355|350|350|355|356|350|355|356|356|362|370|382|385|388|385|349|355|364|368|377|377|380|387|389|389|390|389|387|378|390|387|388|387|389|372|369|373|373|371|375|381|385|393|387|391|397|398|395|394|395|371|375|384|385|373|381|395|393|388||388|392|399|||394|383|381|387|381|377|378|370|371|379|385|383|385|389|385|382|379|384|378|375|382|390|379|371|379|384|382|386|380|378|387|384|387|390|405|398|395|397|390|388|378|373|369|367|372
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|74.3|74|73.7|73.6|73.6|72.5|72.9|72.6|72.6|72.3|72.9|72.5|71.8|71.5|72.5|72.3|72.1|72.2|72.6|72.8|72.9|73.7|73.7|73.8|74|73.4|73.4|73.1|73.4|73.7|74|74.9|74.8||74.1|75.4|76.3|76.9|77.4|77.2|77.5|77.8|78|77.6|77.1|77|77.6|78.6|78.3|78.6|78.7|78.1|79.3|79.5|79.6|80|80.4|79|78.2|76.8|75.8|76.9|77.9|77|76.9|76.5|75.4|75|74.8|74.8|74.4|74.7|74.5|74.1|73.9|73.9|73.5|74.5|74.7|74.3|74|74|74.1|74|73.3|73.5|74.3|75.2|75.3|75.3|74.2|73.8|72.3|72.3|71.3|71.9|71|70.8||70|70|70|71.3|71.3|70.8|70.6|71.3|71|72.6|72.5|73.5|73.9|73.4||72|72|72.8|73|74.1|73.5|73|72.8|72.6|||73|73.2|73.1|72|71|71.5|69.3|72|70.1|72.4|73.5|71.5|71.6|72.5|73|73.3|75.3|74.3|75|77.1|77.4|80.5|76.5|75.9|75.2|74.5|74.7|75|75.2|75.9|73.9|74.4|75.8|75.4|75|75.4|75.5|75.5|75|76|76.7|76.6|77.4|76.6|76|75|77.4|77.7|75|74.2|73.6|72.5|72.5|72.5|74.5|74|72|72.3|70.7|72.1|71.3|72.1|71.5|71.4|72.6|72.8|72|70|69.8|69.6|70.1|69.4|70.2|71.1|70.3|70.3||70.8|69.8|70.7|||70.8|70.3|69.9|69.2|69.2|70.4|70.3|70.4|71.2|71.9|72.3|72.3|71.6|71.8|71.9|72|72.2|72.3|72.9|72.8|72.7|72.9|73.1|73|73.2|72.8|71.5|71.7|71.7|71.6|71.7|72.2|72|72.2|73|73|74.1|75|77|78.9|77|77.2|77.5|76.7|76
03966|14039|/equities/genesis-emf|FTSE350|993|984|996|976|974|972|962|949|941|935|940|940|934|927|923|929|923|918|916|912|908|900|885|880|874|868|866|860|865|865|857|858|856||858|849|850|855|853|853|849|851|841|840|837|837|830|831|823|825|837|827|827|837|840|847|848|835|837|834|835|825|820|813|813|810|810|808|802|800|802|795|790|784|785|783|784|782|772|778|779|774|770|773|772|779|787|778|769|765|760|757|751|742|752|753|744|739||731|729|737|732|732|738|733|734|731|732|720|722|720|720||718|706|700|705|703|696|687|684|666|||668|664|672|663|652|664|640|655|640|692|698|717|714|712.5|722|723.7|735|732|730.5|729.9|727.5|723.5|714.3|709.3|706|696|699.7|715.9|715.9|714.3|707.9|709.6|708|714.9|708|715.7|723.4|726|731.4|740|740.7|738|737|735|727.9|724.1|723.2|726|726.3|725|717.9|710.7|717.1|716.5|717|708.8|707.2|698.2|708.2|701|694.2|696.1|700|701.8|702.5|708|708.1|701.1|694|707.8|694.1|695|703|707.5|707.5|701.6||696|696.6|697|||697.1|695|690|685|688.3|697.2|698.1|698.1|693|697.1|691.4|694.9|690|688.9|678|672.6|676.9|674|674.8|680.4|683.3|688.1|683.7|676.7|676.5|681|688.1|685|684.4|692.1|687.2|691.7|689.1|690.2|690.4|679.1|684.1|684.9|681.7|682.6|685.5|691.2|693|693|692
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2640|2540|2530|2580|2550|2540|2480|2370|2345|2375|2340|2375|2465|2495|2485|2515|2550|2610|2635|2755|2720|2720|2695|2750|2750|3220|2580|2650|2630|2645|2655|2700|2685||2715|2760|2665|2665|2640|2605|2595|2540|2515|2520|2520|2540|2530|2535|2550|2505|2505|2550|2510|2515|2490|2460|2440|2480|2430|2440|2445|2485|2435|2250|2225|2240|2215|2150|2165|2160|2180|2015|2085|2050|2065|1976|1974|2000|1962|1972|1948|1950|1966|1996|2015|2020|1976|2025|2035|2000|2000|2010|1994|2020|2055|2065|2065|2065||2065|2065|2095|2130|2100|2120|2100|2105|2140|2160|2125|2080|2050|2090||2035|2030|2055|1614|1634|1626|1622|1646|1620|||1644|1708|1728|1662|1688|1736|1676|1758|1798|1842|1882|1862|1890|1870|1908|1956|1966|1964|1962|1982|2040|2020|2005|1994|1956|1934|1936|1938|1916|1918|1906|1910|1900|1858|1842|1856|1838|1806|1810|1824|1792|1814|1870|1872|1896|1900|1868|1856|1844|1820|1844|1848|1904|1922|1944|1906|1868|1786|1770|1766|1774|1810|1788|1802|1814|1790|1762|1496|1490|1510|1506|1518|1540|1570|1556|1568||1558|1532|1540|||1532|1520|1536|1544|1580|1620|1640|1668|1700|1660|1672|1696|1658|1732|1740|1740|1736|1740|1724|1726|1728|1740|1720|1714|1802|1702|1736|1780|1800|1832|1904|1894|1926|1958|2070|2085|2115|2130|2125|2140|2125|2100|2070|2085|2060
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|920|931.5|929.3|932.6|934.1|927.8|925.6|918|918.8|906.9|895.1|908|910.6|900|900|886.7|883.2|891.9|900.5|905|900|901.2|902.6|899.9|888.4|912.2|863.5|878|881.6|888.4|880.8|888.1|905||904.3|897.1|896.7|897.1|887.4|885.9|890.1|879.2|880|882.9|883.9|892.3|891.4|905|892.7|886|904|893|909.9|924|920.3|943.1|917|915.1|925|922.9|916.4|908.9|927.9|931.8|962.9|951|1008.6|1003.6|998.8|995.9|1002.6|1025.2|1025.8|1031.4|1033|1016.8|1005.2|1004.8|988.3|999.3|1001|1004.8|1011.8|1018.8|1020|1024.4|1032.4|1026.2|1017.4|1015.8|1007.2|1012.2|1010|1015.8|1023.4|1022|1023.8|1023.2||1018|1032.6|1030.6|1035.6|1025.6|1020|1011|1001.2|994|1008.6|991.9|1000|933.2|938.4||938.4|933.5|907.7|911.1|899.4|890.1|888.5|901|891.7|||895.2|916.1|911.6|884.7|862.6|887.5|849.8|861.5|853.5|873.2|875.1|875.1|875.8|868.3|883.6|875.1|890.3|889.5|885.5|885|896.2|895.9|887.2|887.7|872.9|868.2|871|891.7|885.9|877.7|883.8|830|840|850.3|839|855|869.9|850.7|865|877.1|885|908|920|924.8|929.1|917|920.2|922|930|929|929.3|911.6|911.8|916.1|934.4|927|924|925|910.3|922.6|913.6|914.2|912.8|905|919.5|909.7|905.7|861.8|871.6063|912.3|896|948.6|949.5|965|962.2|960.2||962.8|965|968.5|||969.7|959.4|962.22|957.2|962.6|959.8|994.1|971|970.2|979.6|971.4|982|973|952.776|947.1|949.9|945.4|947.1|945|944.4|950.1|964.9|965.7|964.2|989.4|997.3|994|981.8|967.7|966|1007.2|998.8|1011|994|1020.6|1012.2|1030.6527|1025.6|1044.53|1060|1018|1024.2|1022.8|1025.6|1049.8
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|194|190.2|190|192|190.8|190.2|196.6|194|190.6|186.6|183|183.8|185|182.4|184.4|185.4|186|188.2|189.4|190.6|191.6|190.6|193.2|193.8|193|190|188.8|195.8|196.2|197.4|199.4|199.6|205||201|202.5|200|200.5|203.5|204.5|208.5|205.5|207.5|212|211|213|209.5|207|206|204|207.5|208.5|209.5|212|208|208.5|210.5|211.5|210|207.5|208|205.5|210|208.5|207|209.5|209.5|207.5|209.5|210.5|214.5|221.5|223|225.5|225.5|223|219.5|221.5|219.5|222|220|220.5|218.5|217.5|216|220|218.5|220|217.5|215|217|218.5|221|222|226.5|224|220|218||2.165|220|225|230|228|225|227.5|217|218|220.5|218|218|216.5|224||220.5|218|218.5|217.5|218.5|218|219|214.5|213|||210.5|211.5|211|204.5|202.5|198.6|193.4|195|198.6|207.5|209|204|206.5|206|207.5|204|205.5|205.5|208|207.5|206|204.5|209.5|206|202.5|202.5|204|207|206|203|202.5|207|208.5|208.5|212.5|209.5|213|214.5|214|214|211.5|211.5|212.5|213.5|215|214.5|220.5|218.5|219.5|220.5|222.5|220.5|214|211.5|216.5|213|211.5|215|213|212.5|210.5|211|216|218.5|221.5|219|224.5|220.5|215.5|218|218.5|221.5|224.5|228|225|226||226.5|223|224|||224.5|223.5|225.5|224|227.5|227.5|228.5|233.5|232.5|233|235.5|234.5|234|238|234.5|234.5|235.5|238.5|241|237|238|236.5|237|234.5|227|227|230|228.5|228.5|225|230.5|232.5|230.5|229.5|234.5|232.5|231|231|233|237.5|237|237|241.5|238.5|239.5
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|320.5|326|327.5|329.5|331.5|323.5|321.5|321|315|313|314|314.5|316.5|310|308.5|307.5|304.5|308.5|306.5|306|307|303.5|303|304|300.5|300|295|310.5|307.5|314.5|310|313|320.5||321.5|323.5|319.5|316.5|326|332.5|329.5|333|341|344.5|344.5|340|337|335|333|337.5|340|343|339|344|351.5|345|350.5|351|350|343|343.5|340|344.5|340|334.5|344.5|347.5|343.5|347.5|348|350|359.5|361|369|367|360.5|358|359|352|358.5|356.5|360|353|352.5|356|357.5|345|343.5|335.5|335|328.5|331|342.5|338.5|339.5|339.5|340|332.5||331.5|334|341|342|340|342|336|328.5|327|329.5|330.5|333|328|329||320|315.5|312|314|307.5|308.5|309.5|311.5|314|||309|302.5|297|291|288.5|292|280|283.5|292|299|299.5|297|300|299|302.5|304|302.5|303|310.5|310.5|306.5|295.5|299|301|293|270|271.5|275|273.5|270|266.5|270|273|276.5|283|281|285|284.5|290.5|289|288.5|285|290|294|295|293|295|291.5|291.5|290|294.5|287.5|283.5|285.5|290|283|280.5|278.5|276|271.5|271|276|283.5|283|283|284|280|270|267.5|270.5|272.5|282|287|290.5|290|292.5||289|294|289.5|||290.5|291.5|295|292.5|299.5|297|307.5|301|302|308|304|305.5|305|303|300.5|297|302.5|302|301.5|300.5|304|302|298.5|293|295.5|297.5|300|299.5|303|311.5|309.5|317|317.5|307.5|311|315|314|314.5|323.5|337|332.5|331.5|336|336|332.5
03975|50660|/equities/greencoat-u|FTSE350|107.4|108.3|110.6|111.9|112.3|112.1|112.2|111.8|109.7|108.6|108.2|107.4|108.5|108|106.3|106|104.7|104.8|107|107.5|108|108.5|109.9|110.1|110|109.9|108.2|109.9|110.2|111.2|111|111.3|112.9||113|113.9|113.8|114.1|115.8|116.7|116.7|118.7|118.6|118.3|116.6|117.6|118.4|118.5|119.6|120.5|120.9|120.8|125.7|127.9|127.9|127|127.3|128|127.3|127.4|126.4|126.1|126.2|124.8|124|124.2|122.3|123|124.4|124.1|122.5|121.6|121.6|122.9|122.7|121.7|122.2|122.1|120.4|120.2|118.5|117.5|118|120.1|118.9|119.9|119.5|119.3|117|117|116.8|116.1|116.3|115|114.5|114.4|114.3|114.5||112.9|113|113.5|113.5|112.4|111|110.4|112.8|114.4|115.4|116.1|116.8|116.7|118||118|118.2|117.7|116.1|114.8|114.7|113.3|111.7|110.8|||111.6|110.9|110.9|109|107.2|108|104.3|106.2|105.3|107.8|109.5|109.8|110.4|109|111.2|112.5|113|113.6|114.7|113.8|114.4|113.2|113.2|112.6|112.2|112.5|113.4|113.5|113|112.1|113.2|114.6|115.1|114.3|114.1|112.5|112.8|112.2|108.5|109|113.5|113.2|112.8|113.8|114.7|118|119.9|119.8|119.5|119.7|120.9|119.1|120|120.4|121.2|121.7|121.6|124.1|122.7|122.4|122.2|121.1|122|122.9|125|125.6|125.4|125.2|125.1|125.6|125.7|130|130.8|132.1|131.7|131.2||128.4|127|126.9|||127.7|126.5799|126.5|127.6|128.9|128.7|129.1|129|130.1|127.5|126.8|126.6|127|127|126.95|127.3|127|127.5|127.9|128.188|128|128|128.1|126.2|126.8982|127.4|126.4|127|128.5|132.4|133|133|133.7|133.7|135.5|135.195|134.9|133|135.4|136|134.5|136|136.3|136.639|135.7
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|238.5|248|234.5|229.5|225.5|229|229.5|229.5|225.5|225.5|226|234|241|241.5|241.5|242|242.5|245|247|249|250|246.5|248.5|248.5|246|243.5|242.5|248|250|252|257.5|259.5|259||259|259.5|257|255|251.5|251.5|250.5|253.5|255|254|255|259.5|257.5|258|255.5|257.5|259|258.5|266.5|272.5|278|281|276.5|270.5|242|239|237.5|235.5|233.5|235.5|235|234.5|239|235|234.5|232.5|234|234|234|237.5|238.5|231.5|228.5|228.5|226.5|228.5|228.5|229|229.5|230|236.5|237|236|231|230.5|231|232|226.5|224.5|224|224.5|219|218|222||221|218.5|212.5|211|203|197.2|201.5|190.8|190.6|193.2|191.8|189.4|186|188.6||186.6|185.8|187|183|182|188.8|184.2|181.4|181|||178|178.6|179.6|178.4|175.8|178|180|179.6|181.8|184.2|186|181.4|188.2|175.8|181|180.8|184.2|186.4|188.8|186.6|189|191.2|188.8|188.8|206|193.4|197.2|197.2|197.2|194.2|195.6|198.2|199|197.2|196|203|203|203|205.5|203.5|205|209.5|210.5|215|206.5|207|214|214.5|212|211|212.5|193.6|193.4|191.6|194.6|194.4|186.4|186.6|185|187.2|189.2|187.2|186.4|184|184.2|182|176.8|177.6|173.8|183|183.8|192.6|192.6|193.8|194.2|194.8||195.4|197.2|204|||203.5|203|203|201.5|205.5|210|211.5|212|212.5|211|211.5|216.5|220|219|225|228|201|198.6|196.4|197.8|200|199.2|198.6|195|198.6|198.8|198.2|201|200|204|203|209|210|211.5|212.5|212|208.5|209|214.5|214.5|215|216|219|217|216.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1728|1694|1696|1711|1690|1706|1816|1608|1613|1596|1533|1553|1576|1563|1572|1579|1616|1578|1604|1615|1666|1651|1655|1652|1637|1627|1599|1601|1605|1597|1620|1617|1635||1631|1615|1615|1618|1593|1618|1608|1636|1640|1644|1640|1631|1608|1628|1624|1609|1621|1598|1640|1734|1726|1740|1735|1738|1744|1751|1742|1744|1764|1759|1759|1746|1776|1748|1731|1746|1756|1762|1975|1965|1962|1944|1974|1981|1913|1916|1915|1935|1955|1984|1990|1999|2022|1999|1988|1979|2060|2068|2066|2098|2090|2062|2104|2120||2100|2162|2174|2202|2024|2050|1955|1958|1931|1866|1846|1879|1838|1828||1836|1833|1873|1878|1855|1873|1848|1870|1857|||1836|1830|1839|1803|1778|1800|1739|1775|1780|1803|1824|1801|1793|1765|1822|1815|1817|1810|1803|1818|1858|1845|1883|1876|1882|1891|1914|1924|1894|1867|1842|1976|2022|2116|2102|2098|2136|2132|2128|2136|2096|2114|2132|2134|2178|2142|2132|2128|2112|2146|2186|2136|2142|2132|2158|2124|2168|2198|2166|2166|2090|2086|2194|2244|2234|2236|2182|2156|2104|2260|2508|2840|2832|2828|2808|2818||2786|2800|2766|||2774|2748|2770|2782|2802|2812|2834|2846|2798|2798|2796|2800|2798|2768|2792|2778|2724|2718|2720|2704|2704|2746|2714|2654|2670|2658|2672|2678|2656|2632|2644|2686|2724|2820|2848|2812|2794|2770|2812|2852|2898|2886|2896|2890|2888
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3602|3586|3560|3568|3528|3504|3466|3450|3438|3398|3444|3386|3416|3398|3402|3386|3304|3346|3344|3346|3344|3302|3286|3284|3266|3230|3240|3272|3298|3314|3308|3304|3312||3270|3262|3288|3258|3240|3262|3290|3308|3278|3296|3312|3344|3288|3282|3256|3234|3298|3250|3248|3258|3252|3270|3258|3230|3256|3260|3248|3216|3230|3218|3234|3242|3222|3210|3216|3190|3184|3198|3226|3224|3244|3250|3214|3206|3154|3138|3152|3128|3148|3166|3150|3334|3024|3022|3024|2982|2968|2966|2936|2912|2946|2932|2936|2942||2920|2964|2974|2972|2974|3020|3000|2992|2990|2944|2896|2912|2840|2856||2856|2788|2766|2746|2750|2736|2700|2732|2658|||2666|2680|2696|2606|2554|2558|2422|2456|2502|2598|2592|2650|2648|2608|2634|2632|2668|2661|2662|2652|2685|2671|2706|2712|2725|2764|2641|2684|2736|2721|2823|2845|2792|2830|2800|2828|2882|2866|2926|2951|2960|2976|3009|2950|2953|2945|2948|2931|2909|2886|2925|2967|3015|3020|3094|3084|3016|2952|2853|2935|2965|2961|2838|2817|2808|2768|2720|2687|2676|2732|2730|2748|2745|2722|2697|2715||2702|2702|2754|||2739|2733|2735|2789|2809|2803|2771|2771|2805|2808|2792|2815|2780|2757|2758|2754|2745|2711|2720|2721|2757|2771|2725|2765|2535|2551|2533|2567|2570|2536|2561|2580|2598|2617|2651|2518|2522|2500|2517|2540|2527|2534|2481|2482|2485
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291|285.8|288.2|294.8|294.8|295.4|293.4|290.6|289.8|289|290.8|295|294.8|294|295.4|292|286.8|288.6|291.6|290|289|287.2|283.6|282.6|274.2|271|275.6|286.2|289.8|289.6|291.6|299|293.6||292.6|292.8|293|293|295.8|296.6|298.2|303.6|305|306.2|301.2|307.6|305.4|306.4|301.2|298|310|301|301.8|300.6|303.8|304|302.4|301.6|298|291.4|288.6|293.2|296.6|291.6|290|295.4|295|294|297.6|295|297.4|305.4|303.8|305.4|304.6|301.6|298.8|299.2|295.4|298|294.4|295.4|293.8|294|295.6|297.8|296|293.2|297.4|296.4|290|283.6|286.4|284.6|289|285|282.2|275.4||272.6|270.4|275.6|275.4|271.6|274.8|270|265.4|266|260.8|256|256.4|259.6|260.4||259|256.6|252.6|252.4|252|251.4|251.6|260.6|257.2|||254.4|252.6|249.8|243.4|236.6|239|231.2|235.6|234.6|250|249.8|250|249.6|258|253.4|255.6|254.8|254.4|258.6|256|255.2|253.2|254.8|251|249.4|250|254|257.6|259|259.6|262|272.4|270.2|273.2|275.2|275.6|291.6|292.6|292.8|293.4|292.4|291.6|292.2|292.6|295|293.2|294.6|291|292|294.4|295.6|290.6|283.2|284.2|285.2|284|282.4|285.6|280.4|286|284.4|290.4|286.6|286.2|285.4|284.4|287.6|275.4|270.2|269.4|266.6|271|275.2|279.4|282.6|281.4||280.6|278.6|279.2|||280.2|278|282|284|287.8|285.2|288.8|288.4|284.2|287.2|290.4|298.2|296.2|296.4|296.6|296.2|294|294|290.4|289.4|295|291|290.6|284|284.6|284.8|283.4|283.2|279.4|284.6|288|292|292.4|295.4|295.2|295.2|295.6|293.6|303.4|311.8|310.4|311.4|309.4|310.4|312
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|210.4|208|210.6|208.8|206.6|209.2|209.6|209.2|215.4|216.2|214.8|214.8|213.8|211.6|217.4|218.4|220.2|221.4|222.8|223.6|224.4|223.2|224.2|229.4|231|229.4|233.8|234.4|230.2|232.2|231.2|231.4|233.8|230.45|231.8|232|226.4|226.6|228.4|231.6|230.4|238.8|239.2|234.2|231|246.2|204.2|201.2|195.4|200|200.8|206.4|206.8|202.6|204.8|204.4|200.6|199.2|201.2|202.2|199.4|202.2|205.2|209.4|205.4|205.6|206.8|202.4|199.5|203.4|203.8|200.2|196.5|201.6|203.6|202|199.5|198|213|211|212.6|210.4|217.8|212.6|212|202|200|199.8|194.6|189.3|190.2|194.4|190.4|185.5|184.2|188.8|185.1|179.4||174.4|172.8|175.4|176.1|176|179|179|182.9|179.1|182.6|175.9|179|160.7|162.1||165.3|152.9|155.7|157.5|160.1|160.8|159|168|161.2|||161.1|157.9|157.9|159.2|155.3|172.8|165.8|179|184.4|192.5|213|213.8|217.2|210.7|214|209.5|206.3|205.9|204.9|206.1|202.3|198.65|199.35|193.35|189.9|187|184.5|197.8|191.9|193.25|216.7|218.1|222.5|230|228.2|227.9|228.8|232.7|235.1|237.9|240.1|239.9|241.3|243.4|245.2|241.2|244.8|242|240.9|232.8|232.5|234.1|234.8|234.1|236|236.4|238.3|243.2|252|272.9|290.3|291.6|291.8|294.4|297.2|293.2|284.5|278.4|276.7|271.7|269.1|273.1|267.1|270|269|262.1||255.4|250.1|249.5|||247.4|243.3|244.6|244.9|246|250|256.5|260.5|261|256.2|255.4|258.2|254.9|264|265.2|263.5|260.5|259.9|259.8|259.7|261.5|268.5|271.6|268|259.5|254.3|256.3|254.8|254.1|254.7|255|258.3|262.4|271.3|276|277.3|279.6|281.2|278|279|270.4|270.7|277.7|278.4|268.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|39.375|39.65|39.65|39.45|39.15|39.5|38.85|38.75|38.05|38.45|38.5|38.35|37.8|38|37.85|38.05|38.6|38.5|38.2|37.7|37.725|37.725|37.6|37.55|37.75|37.75|37.1|37.7|37.475|37.2|37.7|37.25|38.3||38.3|37.2|37.2|37.25|37.075|37.5|37.5|37.5|36.675|36.725|36.8|36.5|35.075|35.95|34.8|35.7|36|36.05|36.55|37|37|37.35|36.75|35.55|35.55|34.85|33.8|33.8|33.85|33.85|34.2|33.75|34.3|34.2|34.2|34.325|34.6|34.4|34.7|35|35.5|35.5|34.65|34.5|32.45|32.325|31.925|32.275|32.45|32.95|32.65|32.75|33.075|33|33.2|32.65|32.15|32|32.45|32.65|32.975|32.9|33.075|32.825||32.875|32.9|33.4|33.75|33.375|33|33.15|33.55|33.1|33|32.425|32.6|32.4|32.3||32.05|32.125|32.35|33.3|33|31.75|31.75|31.175|31.25|||30.925|30.4|31.2|30.15|29.75|30.8|29.5|30.65|29.7|32.05|32.5|33.425|33.275|33.05|33.45|33.875|34.025|33.775|34|34|34.425|34.875|35.05|34.2|34|34.1|34.2|33.9|34.1|34.8|34.575|34.2|35.1|34.85|34.6|34.6|34.125|34.3|33.4|33.925|34.075|34.025|34.25|34.1|33.75|33.15|33.35|33.7|34.025|34.5|34.1|35.05|34.45|34.6|34.15|34|31.9|31.75|32.025|32.475|32.15|32.925|32.95|32.375|32.5|32.125|32|30.65|31.1|30.55|30.5|32.4|32.5|32.925|32.9|32.5||33.4|33.05|31.625|||31.625|31.55|33.05|32.1|31.975|31.975|33|31.85|31.8|31.55|31.55|31.55|31.65|32.3|31|31.05|31.05|31.5|30.95|31.35|29.9|29.9|30.05|29.95|30.35|30.625|31.65|30.1|31.3|30.15|30.725|31.3|30.725|31.35|29.8|29.45|28.875|28.75|29.3|29.8|30.3|30.3|30.35|29.85|29.45
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1108.5|11.09|11.09|11.075|11.08|1107.5|1107|1106|1106|1105.5|1106|1105|1105|1105|1104.5|1105|1106|1101|1101|1100.5|1101|1100|1100.5|1101|1101|1101.5|1103|1103.5|1103|1114.5|1102|1102.5|1105|1102.5|1102.5|1103|1103|1102|1102|1102|1102|1102|1104|1104|1107|1104|1105|1103|1103|1103|1103|1103|1101.5|1100.5|1100.5|1100|1101|1099.5||1098.5|1099|1098.5|||1098|1098.5|1097|1096|1096.5|1098|1097|1097|1096|1094|1095|1095.5|1094.5|1094.5|1094.5|1093.5|1097|1093.5|1093|1091|1090|1090|1095.5|1090|1089|1089.5|1092.5|1093.5|1093.5|1095|1095|1092|1091|1091.5|1091|1091.5|1090|1090|1088.5|1090.5|1091.5|1088|1087|1087.5|1088
03985|14044|/equities/herald-investment-trust|FTSE350|2520|2500|2515|2510|2500|2490|2470|2465|2465|2455|2480|2495|2505|2485|2485|2485|2440|2425|2400|2420|2410|2410|2395|2395|2380|2350|2335|2330|2360|2370|2365|2340|2340||2335|2335|2370|2385|2385|2380|2390|2390|2395|2390|2445|2435|2440|2460|2450|2440|2460|2435|2435|2440|2430|2430|2410|2395|2410|2380|2375|2370|2365|2365|2350|2365|2355|2350|2340|2315|2320|2315|2325|2320|2295|2275|2270|2250|2245|2255|2245|2255|2245|2235|2235|2240|2235|2260|2255|2240|2230|2220|2205|2180|2175|2160|2155|2160||2170|2170|2185|2205|2200|2205|2185|2185|2170|2150|2095|2085|2065|2060||2065|2030|2015|2005|2010|1988|1954|1938|1862|||1876|1878|1894|1850|1826|1880|1772|1848|1788|1886|1940|1992|1990|1980|2025|2060|2105|2105|2110|2085|2100|2090|2110|2105|2100|2070|2080|2070|2090|2105|2130|2140|2185|2225|2230|2265|2270|2265|2320|2330|2335|2340|2340|2345|2325|2340|2370|2375|2380|2360|2355|2345|2315|2340|2370|2355|2345|2335|2340|2380|2375|2385|2340|2380|2490|2560|2540|2495|2495|2515|2505|2490|2515|2510|2480|2462.5||2430|2440|2460|||2440|2430|2430|2465|2500|2495|2505|2505|2490|2455|2465|2460|2445|2435|2420|2385|2370|2355|2360|2335|2335|2330|2280|2225|2200|2175|2165|2170|2190|2180|2200|2190|2170|2170|2120|2085|2095|2090|2110|2115|2095|2110|2110|2100|2090
03986|28265|/equities/hg-capital-trust-plc|FTSE350|502|501|504|504|504|503|500|499.5|497|489.5|489.5|492.5|487|477.5|485|490|487.5|487.5|501|498.5|496|496|494.5|499|500|503|501|505|507|505|502|509|510||508|503|502|510|506|508|515|520|521|524|522|522|519|516|518|520|524|517|515|528|520|519|512|522|523|521|519|513|519|519|517|512|515|505|508|507|507|518|519|519|519|505|493.5|493.5|490|492.5|492.5|492|499|507|504|507|508|508|494.5|504|502|498.5|495|502|509|506|503|505||503|515|515|514|510|513|500|505|502|522|524|529|530|523||523|515|511|513|520|509|507|504|506|||504|491|489.5|487|482.5|508|479.5|490|467|479.5|497|502|509|514|508|518|521|500|492.5|499|498|503|511|522|513|514|518|525|528|530|531|540|542|538|529|524|530|527|528|530|526|526|528|519|520|534|522|522|526|522|525|521|525|522|523|521|522|520|521|520|529|523|522|524|528|526|520|517|519|515|515|516|531|540|539|545||541|536|536|||538|533|532|522|515|516|518|519|516|519|522|530|530|538|533|535|536|544|539|539|543|549|539|538|540|539|540|540|539|537|541|544|529|525|526|520|516|513|526|529|518|515|518|512|515
03987|14041|/equities/hicl-infrastructure|FTSE350|121.2|121.2|122.2|122.8|123.8|123.6|123.8|124.2|122|120.2|120|120.4|119|118.6|120|121.8|121.2|120.4|121.8|121.6|121.6|121.8|121.2|121.4|122.2|121.8|119.4|120.4|120.6|120.2|121|122|124.4||124.6|122.4|123|122.6|120.8|120.4|120.2|122|122.4|122|122|121|121.6|121.6|121.4|120.6|121|122|125|126.4|126.8|124.8|125.4|125.6|124.2|123.4|124.6|124.6|124.6|123.2|120.6|119.2|118.4|118.2|119|119.2|119|118|118|121|120.8|120.8|122.4|122.2|120.2|121.2|121.4|121.2|122.2|124.6|122.4|122.4|124.8|124.8|123.2|122.8|121.8|120.4|121.8|120|116.2|114.6|114|115.4||114.6|112.8|115.4|117.6|117|115.8|114.8|113.8|115.4|118|117.4|117.4|118.2|118.4||117.2|117.2|119|119.4|118.4|117.4|116.2|117|115.6|||115|114.8|114.2|112.8|111.2|111.6|108|110.2|108.6|111.8|113.2|112.2|113.2|112.6|112.6|111|112|112|113.4|112.6|113.4|112.2|111.4|110.2|109.6|109.8|111|112|111.4|109.6|112|113.4|114.2|113.4|111.6|111.4|112|112.6|111.4|113.2|114|114.4|116|117.6|117.6|117|118|117.8|117.4|117|119.4|112.6|113.4|115|113.2|113.2|113.2|112|111.2|109.4|110|110|111.4|113|113|112.8|112|111|110.8|112.4|113|115.4|118.2|119.2|120|119.8||118.8|117.4|117.8|||116.8|115|114.4|115.4|114.8|118.2|118.8|120.4|117.8|116.2|118|119.4|119.2|119.2|119|119.6|120|119.8|119.6|120.2|119.4|119.8|119.8|120|123|125.2|122.4|122.4|122|124|125|125.4|124|123.8|124|125|124.6|124|124.8|127.8|124.4|126.2|126.6|126.4|125.8
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1862|1840|1838|1848|1857|1833|1808|1700|1671|1644|1615|1627|1635|1640|1638|1636|1630|1632|1639|1659|1672|1695|1708|1724|1734|1759|1756|1775|1807|1815|1848|1848|1839||1854|1821|1816|1826|1807|1799|1810|1817|1797|1792|1770|1804|1925|1946|1944|1952|2002|1998|2000|2024|2046|2038|2012|2002|2052|2014|1995|1990|2014|1981|1997|2000|1984|1985|2004|1983|2000|1994|2002|2036|2026|2034|2064|2072|2062|2074|2066|2086|2110|2130|2142|2146|2108|2144|2130|2128|2110|2134|2156|2152|2148|2164|2162|2130||2086|2080|2106|2092|2074|2092|2114|2008|1960|2018|2038|2042|2006|2026||2022|2006|2006|1962|1939|1934|1928|1912|1891|||1895|1908|1914|1876|1859|1921|1810|1851|1866|1954|1992|1950|1972|1959|2002|2012|2026|2034|2030|2028|2046|2090|2062|2038|2028|2064|2104|2134|2166|2162|2184|2166|2184|2198|2184|2198|2182|2316|2330|2318|2294|2320|2330|2318|2350|2360|2348|2356|2314|2296|2302|2284|2294|2290|2296|2288|2254|2226|2184|2154|2152|2130|2112|2104|2102|2082|2030|2056|2062|2066|2064|2020|2022|2026|2022|2018||2002|1990|1999|||2000|1988|1959|1935|1931|1936|1944|1956|1985|1967|1995|1961|1946|1965|1967|1964|1945|1947|1965|1974|1988|1993|1968|1872|1852|1845|1836|1816|1812|1833|1838|1877|1843|18.01|1855|1862|1886|1888|1901|1934|1942|1953|1952|1975|2012
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2130|2140|2110|2120|2095|2090|2090|2045|2040|2035|2035|2115|2105|2090|2090|2135|2095|2120|2155|2145|2140|2125|2215|2165|2155|2115|2100|2135|2160|2155|2165|2205|2240||2200|2185|2155|2150|2200|2185|2180|2255|1986|1988|2020|2040|2035|2045|2020|2060|2055|2055|2045|2065|2035|2030|1994|1978|1994|1960|1940|1940|1944|1910|1918|1922|1850|1854|1822|1816|1850|1830|1808|1818|1814|1770|1718|1704|1692|1674|1662|1706|1720|1720|1714|1712|1758|1774|1800|1806|1868|1880|1864|1860|1852|1880|1894|1870||1836|1902|1940|1946|1922|1958|1950|1946|1946|1914|1848|1848|1822|1838||1838|1818|1792|1784|1800|1772|1748|1764|1706|||1708|1698|1714|1680|1666|1674|1574|1606|1600|1688|1794|1760|1762|1848|1850|1910|1970|1926|1918|1984|1970|1962|1940|1938|1900|1898|2000|1802|1894|1936|1918|1908|1916|1948|1918|1948|1962|1942|1956|1972|1944|1938|1944|1976|1994|1952|1986|1986|1974|1944|1976|2030|2005|1998|2000|1986|1954|1946|1954|1968|1960|1948|1926|1932|1906|1888|1876|1818|1784|1840|1844|1822|1856|1882|1860|1890||1870|1870|1934|||1888|1886|1922|1896|1938|1934|1980|2000|2020|2020|2085|2110|2105|2120|2095|2085|2105|2080|2110|2165|2205|2165|2145|2130|2150|2110|2155|2175|2155|2135|2140|2180|2130|2135|2135|2075|2085|2070|2055|2090|2055|2035|2025|2050|2025
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1416|1411|1401|1399|1387|1391|1389|1377|1358|1342|1328|1330|1333|1326|1322|1310|1313|1322|1327|1323|1300|1300|1303|1294|1304|1307|1287|1303|1312|1318|1335|1333|1339||1350|1349|1343|1326|1329|1340|1330|1336|1350|1367|1374|1382|1454|1284|1277|1286|1300|1305|1306|1320|1312|1313|1319|1309|1306|1290|1284|1279|1267|1250|1241|1256|1249|1249|1278|1253|1261|1266|1283|1278|1276|1276|1273|1279|1271|1313|1274|12.87|1284|1290|1285|1305|1330|1335|1356|1360|1326|1310|1296|1292|1303|1262|1264|1268||1285|1287|1203|1202|1193|1189|1183|1175|1156|1168|1152|1164|1154|1155||1136|1109|1109|1096|1113|1132|1160|1192|1176|||1173|1168|1168|1148|1131|1153|1112|1114|1098|1189|1202|1210|1208|1200|1207|1203|1200|1172|1174|1180|1170|1158|1147|1133|1120|1150|1149|1150|1166|1164|1194|1200|1205|1198|1193|1195|1125|1068|1058|1044|1066|1069|1085|1084|1080|1100|1086|1092|1101|1100|1102|1078|1082|1088|1097|1106|1097|1090|1085|1090|1100|1103|1097|1109|1112|1079|1050|1045|1040|1070|1083|1112|1112|1109|1111|1114||1086|1099|1086|||1090|1092|1106|1106|1123|1145|1153|1150|1139|1139|1150|1160|1139|1141|1086|1073|1070|1052|1052|1049|1056|1052|1050|1039|1024|1043|1043|1042|1047|1048|1059|1064|1047|1094|1103|1073|1093|1097|1098|1109|1111|1120|1120|1130|1137
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|383.2|391.8|385|393.4|384.8|376.4|372.6|366|368|351.8|344.2|353.6|350|346.4|314.2|307|313.8|338|334.6|347.4|338.6|336.4|348.6|344.6|329.4|332|337.4|309.4|306|283.4|277.4|278|313.8||304.6|302.4|296.2|299.4|306.8|299.2|297.8|307|304.4|305.4|318.6|315|315.6|311.4|306.4|294|278.8|281.4|281.6|284.4|289.4|289.8|296.8|269.4|275.8|273.4|267|277.6|290.4|299|286.8|274.6|269.8|283.4|271.4|274.6|277|270|269.2|255.6|258.6|261|248.8|247.8|250.8|252|246.2|252.8|250.2|257|258.2|251.2|245.6|269|303.4|315.2|312.6|286|286.2|288.6|280|277|277|286||291|277.6|281.2|272.6|270.8|274.8|274.8|284.2|285|291.6|297|293.2|301.4|297.4||280.8|285.2|282.2|279.8|276.2|273.8|282|292.4|333.8|||321.6|324|312|309.8|302.4|282.8|266.8|262.2|259.8|273|274|271.6|275|274|275|268|268.5|266|265.5|259|261.5|255|251|251.5|241|226.5|224|193.6|199.4|202|201|197.4|190.4|186|185.2|187.2|189.4|188.6|189.6|194.6|196.4|195.2|193.2|200.5|203|198.2|196.8|192.8|192.6|186.2|186.8|187.4|180.2|176.4|180.6|181.8|171.8|174.4|179|186|192.6|221.5|230|224|229|234|226.5|224|225.5|231.5|234.5|225|224.5|224|224|221.5||214|212.5|213.5|||217|213.5|216|216.5|219.5|215|218|228|241.5|240.5|227.5|230.5|226.5|226|226.5|226|216|218.5|216|220|216.5|225|230.5|233|228|229|219.5|209.5|209.5|221|222.5|233|238.5|238.5|240|239.5|233|233|230|238.5|239|241|243.5|247|251.5
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|831|831.5|828|838.5|840.5|838|830|844|840|838.5|855.5|859|872.5|841|839.5|838|842.5|856|845|848|837.5|838|859|855.5|841|834.5|823.5|839|842|852.5|856|869|878.5||883|875.5|876.5|877.5|873.5|876|871|871.5|869.5|865.5|867.5|864|865.5|865|867.5|877|891.5|893|909|925.5|923.5|939.5|840|836|835|833.5|825.5|816.5|828.5|824|829.5|831|837.5|826.5|829.5|844.5|850|869|866|870.5|871.5|862.5|840.5|852|847.5|875.5|862.5|873.5|883|884|875|881.5|884|879.5|859.5|854.5|860|866|866.5|871|873.5|878|870.5|860.5||850|845.5|863.5|869|848|844|836|832|831|829.5|822.5|822|802|801||802|796.5|780|793.5|742.5|731|723.5|736.5|723.5|||725|725|727|711|698|706.5|690.5|700|721.5|719|722|719|729.5|732|744|739.5|752.5|755.5|744.5|745.5|762.5|751|748.5|747|738.5|740.5|740.5|752.5|766|762|770.5|759.5|763|776|786|811.5|839|834.5|851|849|840.5|836.5|850|857.5|870.5|867|854.5|838|830.5|830.5|831.5|807.5|810.5|810|822.5|821.5|821.5|821|792.5|792.5|788|790.5|789.5|789|787.5|783|778|751.5|755|764|760|777|788.5|792.5|787|795.5||796|789.5|793|||796|791.5|794|793.5|802.5|812.5|823.5|836|836.5|840.5|839.5|850.5|845.5|843.5|844|841|839|830|826.5|821.5|820.5|825|827|812|834.5|829.5|824.5|831.5|825|822.5|823.5|838|842.5|846|868.5|858|861|857.5|882.5|903.5|905|901|891|876|891.5
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|340.5|340.5|341|346|350.5|348|349|343|345|342.5|336|332|333.5|322.5|331|332|331|328|331|338|337.5|332.5|335|336.5|345|344.5|338.5|338|335.5|336.5|349.5|333.5|325.5||323.5|316|306.5|305|303.5|307|301.5|305.5|309|305|306.5|313.5|315.5|312.5|300.5|314|321|325.5|321.5|322.5|315|320.5|319|318.5|325|317|318.5|325|323.5|328.5|328|325|346.5|301.5|303.5|306|310|308|301.5|304.5|304|300|294.5|285.5|275|273|274|276|277|269|277|272|272.5|268|258|252|253|261.5|260|259|263|260|259|2.585||259|262.5|267|275|268|271|266|277.5|271.5|277|265|260|254.5|258||260|257|263.5|263.5|267.5|265.5|260|261.5|256.5|||257|263|262.5|258.5|254|271|268|278|281|300.5|305|310|310.5|310|316.5|311|308|305|305|295.5|305|302|297.5|289|288|290|293|295.5|296.5|301|334|322|326|332.5|315|315|315.5|315.5|320.5|322.5|323|326.5|327|327|331|332.5|340|339|350|335.5|340.5|361.5|346.5|349|365.5|353.5|349|350|354|363.5|373|371|372|368|361.5|361.5|362.5|352.5|308|316|306|311.5|310|315|306|301.5||291|293|302|||293.5|293.5|295.5|295|297|298.5|300|303|316.5|305|307|310.5|319|313|318.5|317|310|304.5|306|304|298.5|317|306|305|309|319|316.5|306.5|302.5|305|310|310.5|314|315.5|313|310.5|312|310|303.5|310.5|303|310.5|308|312.5|311
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|416|405|391.3|388|389.3|386.6|384.9|387.9|386.2|388|385.6|385.6|384.1|384|388.5|390|388.4|389.7|388.8|386.8|389.5|398.1|397.9|394.2|393.5|391.8|391.7|392.6|393.6|387.5|390.2|394.5|395.2||396.6|389|392.7|393.9|390|387.5|388.6|390.4|386.7|379.2|374.8|379.7|382.4|383.2|383.6|393.2|383.9|373.4|374|379.8|378.3|380.8|377.8|382.7|386|386.6|385.3|385.8|380.2|376.8|374.7|370.5|363.2|362.4|355.8|346.9|347.3|348|344.7|342.7|339.3|333.8|336.4|333.6|312.7|317.7|317.3|323.2|325.9|328.6|317.3|336.3|344.3|343.4|337.8|334.5|335.9|338.8|337|335.3|334.8|340|338.9|336.1||334.1|332.1|334.5|337.4|331.6|328.3|326.1|325.8|322.7|316|300.2|290.3|288.6|283.6||280.4|269.9|266|266|267.9|266.9|265|267.1|252.8|||252.8|250.5|249.7|250|247.3|260.5|237.6|243.3|241.3|247.3|256.9|262.2|266.6|274.9|290.2|293.7|300.2|298.3|291|288.9|300.8|297.2|298.9|290.3|284|283.8|292.2|301.2|326.7|322.6|337.6|333.9|343.5|355.8|358|338.8|328.8|328.6|329.2|332.7|333.6|335.6|342.6|340|349.2|357|351|355.8|362.6|368|363.4|351.7|348.4|341.7|340.5|336.4|332.5|324.5|327.8|334.2|333.5|333.7|330.2|325.7|318.4|320|317.7|312.2|314.5|316.8|313.7|309.9|304.5|298.8|304.8|304.2||304.4|304.1|304.2|||305|307.2|305.8|302.1|304.9|300|298.6|295.3|295.6|290.7|283.2|286.1|285.4|282.9|276.6|266.4|262.2|262.4|262.5|257.1|253.8|254.8|247|246.6|244.5|244|245|242.8|240.4|238.3|240.8|240.1|236.1|218.8|223.4|215.3|214.8|213.2|212.2|212.4|215|217.1|215.2|216.3|215.8
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1088|1082|1075|1076|1085|1077|1086|1092|1062|1063|1064|1074|1092|1091|1103|1106|1137|1147|1161|1165|1159|1161|1150|1147|1144|1133|1112|1140|1133|1143|1158|1156|1156||1153|1149|1149|1147|1150|1153|1149|1142|1148|1141|1139|1137|1144|1148|1140|1134|1130|1111|1114|1132|1140|1146|1065|1068|1076|1091|1072|1070|1085|1085|1099|1083|1090|1084|1079|1065|1068|1075|1079|1074|1077|1068|1068|1078|1076|1063|1060|1067|1061|1068|1099|1090|1071|1082|1085|1084|1091|1096|1120|1133|1133|1126|1127|1141||1129|1148|1131|1126|1115|1115|1101|1090|1081|1112|1104|1111|1101|1091||1077|1084|1071|1066|1072|1062|1047|1053|1042|||1033|1030|1019|999.5|994.5|984|939.5|945|937.5|964.5|968.5|969|963|953|957|963|969|962|960|949.5|953.5|953.5|951.5|952.5|951|972.5|930|933.5|940|943.5|951.5|955|959.5|960|954.5|958|955.5|953|956.5|959|960.5|960.5|963|969|973.5|984.5|996.5|1001|1007|1014|1029|1022|1017|1016|1026|1019|1024|1027|1025|1032|1106|1076|1068|1059|1056|1049|1026|1002|994.5|1002|1003|1009|1000|1001|999|996||995.5|991|992|||993|983.5|976.5|969|975|977|980|973.5|970|968|966.5|972.5|975|971.5|971.5|958.5|965|957.5|953|947.5|942.5|942|951.5|947.5|944.5|939.5|929.5|940|926|923|929.5|929.5|920|921.5|922.5|903|901|902|897|910|928.5|932|930.5|940|946.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2334|2314|2328|2350|2354|2334|2324|2298|2280|2260|2248|2292|2324|2302|2292|2296|2290|2302|2296|2304|2308|2282|2300|2292|2276|2238|2244|2274|2280|2304|2314|2318|2318||2330|2318|2320|2318|2278|2282|2280|2318|2292|2290|2256|2236|2206|2194|2218|2272|2238|2234|2230|2232|2204|2212|2198|2180|2214|2210|2190|2152|2164|2146|2158|2158|2138|2098|2124|2120|2132|2098|2104|2128|2116|2074|2060|2070|2062|2092|2088|2098|2118|2098|2060|2058|2060|2050|2028|2000|2006|2014|1980|1987|2000|1980|1965|1957||1938|1956|1981|2004|1983|1978|1962|1940|1922|1924|1894|1910|1800|1822||1815|1788|1777|1787|1798|1789|1764|1760|1679|||1708|1731|1739|1707|1682|1760|1659|1697|1702|1802|1844|1893|1907|1899|1943|1969|1992|1978|1983|1974|2010|2040|2038|1987|1987|1985|1998|2016|2066|2052|2068|2050|2060|2088|2016|1897|1901|1887|1911|1929|1936|1956|1955|1943|1938|1951|1947|1942|1936|1950|1969|1967|1971|1976|2016|2000|1972|1957|1961|1986|1985|1979|1973|1967|1927|1877|1855|1851|1843|1855|1854|1845|1852|1861|1843|1847||1848|1832|1838|||1853|1827|1829|1830|1865|1860|1862|1863|1873|1871|1864|1855|1840|1829|1825|1808|1819|1823|1773|1760|1754|1765|1751|1717|1723|1727|1720|1729|1723|1735|1760|1769|1754|1749|1698|1665|1668|1675|1707|1729|1753|1753|1754|1756|1786
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04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|939.4|940.4|943|944.2|936.6|935|933.4|920.4|910.6|904.6|911.6|918.4|928.4|924.6|938|937.8|915.4|906.6|905|898.4|889.4|902.6|911.8|904.4|894|882|868.6|878.6|879.8|877.4|886.4|886.6|885.8||895|893.6|894|888.4|882.4|886.4|878.8|872.8|872.8|873.6|872.2|869.6|882.2|889.8|872.2|869.8|876.2|870.6|868.2|871.2|881|888.2|881.6|831|838.6|855.4|847.8|850|846.6|836.2|840.2|842|824.8|823.6|816.4|812.6|820|818.4|809.6|814|814.8|809.2|814.4|817.4|789.6|802.6|796.8|794.2|814|803.2|776.2|805.4|808|803.4|800.4|800.6|807.2|805.4|796.2|794.8|791.4|788|801.4|800.4||804.6|805.2|811|812.8|801.6|807.8|808.2|804.4|806.6|809.2|785.4|781.6|770.4|772.6||767.4|773|729|722.6|718|720.4|711.6|720.4|694.6|||694.2|709|718|701.2|691.8|720|652.2|673|689|728.2|745|760.4|780.4|783|800.4|800.4|817.4|803.6|792|786.4|790.6|789.6|776.8|769.2|769.2|767.4|774.2|756.6|783.4|776.6|859.2|834|844|860.2|860.6|857.4|869.6|865.4|886|890.2|890|892.4|897.6|897.8|904.2|911.6|897.2|892.4|883.8|883.2|884.4|877.2|875.6|870.6|868.6|863.6|847|841|829.4|836.6|841.8|840.2|840.4|837.4|832|818.6|811.4|805.4|793.6|800.6|798.6|787.6|791|797|805.4|808.4||798.8|798.2|801.8|||805|801.8|806.2|819.2|828|831.2|834.4|840.4|839.4|841.6|845.4|853.2|849.6|854|858.8|865.4|859.6|856.6|862.6|868.8|874|881.4|880|858|844.8|852.8|861.2|856.8|855.2|836.2|836.8|843.8|835.6|839.8|848.8|813.2|817.6|816.2|819.8|832.8|840.8|839.8|823.6|829.4|829.8
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|367.5|365.5|364|364.5|355.5|347.5|346|347.5|338.5|335|334.5|336|335|335|333|336.5|339|341.5|341.5|341|339.5|340.5|336|337|343|339.5|336|351.5|351|353|354|354.5|355||355.5|348|352.5|353.5|354.5|351|351.5|353|356|356|365|358|361.5|370|361|357.5|365|359|371|385|378|383|379.5|383|377.5|380|371|371|397.5|324.5|324.5|328.5|322|320.5|320|323|326|333.5|334|330|320.5|314.5|309|311|305.5|306.5|306.5|299|304|304.5|308|325.5|334|328.5|325.5|325|324|325|322|327|325|322|328.5|324.5||323.5|320.5|324.5|331.5|332|337|330|330|327.5|325|319.5|320|323|317||311|307.5|311|310.5|311|309|307.5|308.5|307.5|||305|305.5|311.5|307|297.5|296|283.5|288.5|286|298|308|312|313|326.5|323.5|323.5|332|333|335.5|333.5|340.5|342|336.5|335|329.5|321|322.5|318.5|326.5|326|323.5|330.5|336.5|329.5|327|329|332|338|342|348.5|345.5|352.5|357.5|365|361|366|362|361|362|363.5|368.5|365.5|367|364.5|367|368|366.5|361.5|358.5|363|363.5|363.5|370|366.5|368|360.5|351|345|329|328.5|331|326.5|331.5|339|334|351||348.5|354|352.5|||354.5|347.5|350.5|352|383.5|392|395|402.5|405|406.5|400|402|400.5|401|403.5|392.5|414|396|393|390.5|394.5|393.5|390.5|384.5|381|385|388|388|381.5|381.5|383|387.5|380.5|378.5|371|370.5|373|373|377|380|378.5|381.5|382|379|383.5
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|125.3082|124.1238|124.0969|124.1507|124.0699|122.3471|122.051|122.4817|124.2853|122.8047|118.2554|119.063|118.4977|119.0899|119.1168|117.5825|119.6821|118.4169|120.2474|121.7011|122.374|123.047|123.9892|123.4508|123.3162|121.3242|122.0241|120.1936|121.3511|121.5126|122.3202|120.8935|119.8437||120.5166|119.6014|120.8935|121.2434|119.0361|119.4129|119.5206|121.1358|118.8746|119.0361|121.9972|127.5694|117.1248|116.6941|116.5595|117.0172|118.74|119.1438|118.4708|118.067|116.8287|116.8018|118.6323|116.9633|116.9095|116.2096|117.0441|117.717|120.2205|119.1168|120.2744|120.3013|118.4708|117.8786|117.9324|116.6403|116.9902|115.7789|114.0022|113.2485|112.9524|111.7949|113.5715|114.9444|111.5257|110.9604|111.4987|112.2794|112.4678|113.1946|111.3642|114.7021|116.6403|116.6672|115.6981|114.5406|114.0291|114.7021|114.6752|114.2445|115.9404|117.1517|117.8786|117.7978||117.0172|117.2056|119.1707|121.2165|121.2704|122.5086|124.5006|124.5006|124.0969|121.9164|118.3362|119.8975|116.075|114.0022||113.8945|111.2026|107.3263|105.8457|107.0571|106.8687|105.2535|105.9534|101.9156|||102.777|104.2037|105.6304|105.8727|106.1149|109.426|101.6733|102.9385|105.7112|106.1419|109.6144|113.2216|112.6024|111.7679|114.756|115.1059|114.8367|114.5675|114.4329|113.9484|117.2056|115.7789|117.6094|116.9364|116.6941|116.3711|118.8207|120.8397|123.6931|124.1776|130.4767|132.361|133.4647|134.7299|134.7972|134.1377|132.6571|131.6073|131.9572|134.5415|136.4123|137.018|142.5364|143.9497|143.1421|146.8435|145.3629|146.9781|147.7183|146.6416|145.7667|143.6805|145.0937|145.2956|146.8435|145.9013|144.4881|143.344|140.7194|143.4113|143.2094|142.4018|140.5848|140.6521|140.181|137.691|136.2104|137.0853|135.201|135.7394|133.8416|131.9303|133.1417|132.6841|134.5415|135.1337||134.5953|134.5953|134.9318|||135.2683|134.5953|134.3799|133.2763|135.5375|134.7299|134.2723|135.201|134.8645|134.2453|133.7608|137.2199|137.018|137.1526|135.2683|134.6626|132.7917|132.6302|132.6571|133.2224|133.3301|132.2803|131.3919|130.0191|128.6193|128.5923|128.4039|129.1038|128.3501|127.0041|126.3311|126.385|124.7698|122.9663|122.1856|115.752|115.8327|116.075|115.2405|115.5366|116.398|116.2634|114.9444|115.2674|117.9593
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2214|2272|2292|2310|2304|2312|2232|2254|2240|2224|2244|2276|2300|2296|2340|2332|2276|2318|2314|2274|2266|2222|2204|2192|2180|2170|2166|2216|2182|2194|2200|2182|2192||2216|2172|2190|2208|2188|2202|2184|2220|2200|2200|2190|2182|2156|2144|2148|2176|2188|2168|2166|2188|2150|2154|2148|2170|2172|2156|2110|2070|2024|1998|2006|2012|1983|1949|1947|1947|1971|1955|1932|1995|2012|1991|2004|1987|1920|1964|1955|1973|1969|1974|1942|2000|2058|2048|2032|2026|2026|2018|2010|2020|2038|2086|2062|2042||2028|2070|2164|2072|2056|2078|2046|2086|2072|2086|1983|2006|1941|1936||1942|1916|1897|1885|1899|1884|1840|1836|1754|||1763|1796|1817|1757|1696|1798|1618|1692|1715|1822|1971|1999|2004|2002|2046|2040|2080|2088|2082|2084|2108|2084|2106|2078|2074|2090|2090|2040|2144|2164|2240|2256|2328|2360|2290|2320|2368|2360|2392|2428|2440|2454|2468|2446|2426|2382|2360|2350|2368|2380|2380|2342|2352|2340|2372|2346|2298|2286|2308|2338|2320|2274|2138|2124|2112|2078|2080|2082|2084|2092|2104|2122|2152|2156|2078|2086||2068|2066|2086|||2084|2050|2070|2116|2148|2164|2172|2168|2220|2230|2220|2232|2212|2190|2208|2160|2134|2124|2126|2120|2120|2132|2116|2076|2072|2070|2056|2050|2074|2178|2258|2254|2206|2202|2214|2120|2140|2144|2110|2158|2168|2154|2136|2138|2122
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4976|4996|5010|5010|4948|4828|4854|4722|4654|4606|4610|4636|4672|4644|4676|4700|4692|4698|4752|4704|4664|4742|4748|4788|4728|4664|4644|4660|4692|4706|4708|4726|4752||4762|4786|4782|4700|4676|4692|4704|4744|4704|4732|4780|4730|4680|4696|4700|4670|5005|4966|4944|4994|5005|4928|4914|4874|4916|4920|4926|4906|4944|4890|4942|4956|4878|4856|4856|4840|4852|4802|4748|4814|4808|4740|4770|4824|4718|4766|4750|4776|4770|4810|4798|4850|4862|4808|4764|4752|4782|4808|4760|4776|4824|4794|4854|4872||4804|4876|4968|4974|4942|5000|4996|4986|4936|4892|4738|4714|4680|4706||4692|4594|4596|4568|4612|4628|4580|4636|4562|||4576|4586|4588|4468|4394|4442|4230|4338|4496|4828|4940|5035|5090|5040|5020|4970|4998|4996|5030|4896|4932|4894|4912|4940|4912|4978|5015|5180|5335|5230|5285|5405|5575|5180|5170|5170|5270|5250|5280|5300|5300|5330|5335|5310|5315|5430|5340|5270|5120|5095|5130|5090|5070|5060|5125|5100|5110|5095|5130|5135|4992|5040|5020|5005|5000|4914|4900|4840|4846|4834|4850|4802|4738|4730|4682|4718||4728|4674|4688|||4694|4692|4686|4690|4764|4778|4794|4814|4820|4828|4816|4856|4872|4866|4756|4716|4708|4750|4762|4758|4702|4540|4506|4466|4514|4510|4504|4474|4496|4500|4586|4656|4614|4580|4774|4758|4740|4732|4692|4764|4822|4828|4806|4884|4888
04009|14048|/equities/intl-public-partnership|FTSE350|123.2|123.2|123.8|125.4|125.2|126|125.8|125.8|124|123.6|122.8|122.6|121.2|122.6|122.4|122|121.8|120.8|121.4|122|122.6|122.2|122.6|122.6|123.6|123.4|119.4|120.2|120.6|120.8|121.8|122.2|124.4||124.4|122.8|122.4|122.6|122.2|122.4|123.4|125.4|126.4|126|125|123.6|124|124|124.8|123.4|123.8|124|125|128|128|127.8|127.8|126.8|125.4|125.6|124.6|124.4|124.4|123|121.4|120.4|120|119.4|119.6|119.8|119.4|118.6|119.4|121|122.6|122.8|122.6|122.6|120.8|120.8|121|121|122.2|123.2|121.8|122.4|123.4|122.4|121|121|122.4|120.8|121.2|119.2|116.2|115.6|114.6|115.2||113.8|113|115.2|116|115.6|114.8|113.6|114.4|114.6|117|117|115.6|114.4|114||113.2|112|113.6|114.2|113.8|112.6|114|117.8|116.6|||116.2|116.2|115.4|114|113.4|114.6|112|113.4|111.8|112|112|112.4|112.8|112.2|111.4|109.6|110.6|110.4|113|112|112.4|112.4|111.2|110|110.4|111.4|111.6|113|112.6|110.4|110.8|113.2|113|113.2|113|113|113.6|114.2|114.4|115.8|116.4|117.6|118.2|120|120.2|120.6|122|122.4|122.2|120.4|122.4|115|113.8|114.4|114.2|113.2|112.8|112|111.6|113|114.4|115.2|115.2|115.2|116.6|116.8|115.8|115.4|115.4|116.2|116.2|120.4|121.4|122.8|122|121.8||121.6|120.4|121|||120.8|119.4|119.2|120|120.8|120.8|122.8|123.2|124|123.4|124|124.4|125|124.8|125.6|125.6|125.6|126.8|126.6|126.8|126.4|127|126.4|125.6|126.2|127.2|124.8|125|124.8|126.8|128.2|129|127.8|127.8|129.4|129.4|129.2|128.4|130|132.4|129|129.4|130.6|129.6|128.4
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|568|557.5|565.5|564.5|569.5|579.5|560|568|589.5|588|572|583.5|583|566.5|586|595|587.5|582.5|582|579.5|595|584.5|585|581|551.5|557.5|557.5|552.5|552.5|554.5|558|551|556||562.5|547|546|541|550|546|545|559|557|553.5|548.5|550.5|554.5|556|560|568|566|565.5|557.5|563.5|564.5|568.5|559|564|564|562.5|554.5|550|555|552|553.5|554|557.5|558|555|551.5|559.5|552.5|549.5|545.5|540|519.5|518.5|517.5|515|506|507.5|521.5|524.5|521|517.5|526|534|540|536.5|534|523.5|528.5|531|531|541|532.5|520.5|520.5||518.5|511|494.8|501.5|509|512.5|507.5|500|496.2|493.4|485.4|481|471.6|489||486.2|479.8|477.4|471.6|470|466.8|463.4|466|461|||451|453|456.4|454.4|436.2|458.8|429.2|443.2|438|436.4|471.2|482.2|487.8|486.2|493.6|502|505.5|503.5|496.2|490.2|511|519.5|512.5|510|507.5|499.2|493.8|490.6|505|510|508|512|519.5|516|520|529.5|536|534|547|539.5|537|545.5|540|548.5|539|545|540.5|532|534|530|522|509|501.5|507.5|525|526.5|524|519.5|523|539|546|553.5|552.5|552.5|552|542|543|527.5|523.5|535.5|533|542.5|551.5|558.5|547|548||547|540.5|543.5|||555.5|548|550.5|554.5|562|564|568|568|575.5|590.5|596.5|596|587.5|572|568.5|571.5|571|576.5|577|574|577.5|598|607.5|622.5|613|627.5|615.5|612|615|616.5|620.5|623.5|623|623.5|618.5|616.5|609|609.5|602.5|598.5|603.5|602.5|599.5|600|601
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.8|76.6|76.8|78.95|79.4|81.4|80.8|80.45|80.15|79.05|79.05|79|80.1|79.95|80.25|80.55|82.35|83.2|83.65|81.6|82.2|82.85|83.2|82.9|82.9|82.8|80.45|82.05|82.15|82.8|82.35|82.3|83.6||83.75|83.1|82.8|82.05|82.3|82.6|82.9|82.75|82.8|82.05|83.3|81.7|81.1|80.9|81.35|82.45|82.95|82.5|84|85.95|88.3|88.25|78.85|79.65|81.2|80.3|80.05|80.85|80.45|80|80.35|81|81.75|82.2|83.55|83.65|84.25|84.4|84.25|83.2|83.75|81.75|81.45|81.7|82.15|83.6|83.3|83.45|83.95|83.3|86.25|83.45|81.15|81.9|77.05|77|76.9|77.5|78.05|78.65|79.05|78.9|79.25|79.75||79.4|78.95|79.1|80.25|78.7|79.15|79.5|80.1|79.15|79.6|78.6|79.3|79.5|79.85||82|82.15|80.55|80.9|83.25|81.55|80.8|79.9|78.8|||77.05|77.55|73.6|71.4|67.45|68.55|67.75|70.6|70.85|73.55|77.7|78.6|80.55|79.5|80.75|80.75|82.25|81.2|81.55|81.15|81|80.65|79.6|78.95|77.25|76.55|77.6|79|79.4|78.8|76.35|70.55|70.75|72.05|71.6|71.75|74.9|75.5|75.5|76.1|75.3|76.05|75.85|76.65|76.95|76.3|76.4|77.55|77.6|74.2|75.8|75.45|73.85|74.2|74.3|74|72.75|72|71.35|71.75|71.3|71.6|71.8|72.05|72.3|72.55|72.2|71.15|70.35|72.05|71.55|73.55|72.25|73.35|74.55|73.95||73.85|73.95|73.3|||72.9|72.7|76.25|72.5|73.15|72.7|74.7|74.9|74.4|74|73.95|74.45|74.05|73.45|73.55|73|72.75|73|72.55|71.85|71.25|72.75|66|62.6|63.3|63.35|63.15|63.8|63.05|63.2|64.25|64.8|63.3|71.8|75.65|75.1|75.4|74.7|75.9|75.6|75.85|76.2|75.5|77|76.85
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239|237|235|234.4|232.4|228|227.4|223.2|218.8|215|210.2|206.4|206|205|206|199.9|195.7|196.2|199.1|200.2|199|201.8|203|203|202.6|195.9|197.1|203.8|204|207.4|207.6|210.4|210.6||203.2|197.5|201.4|219.6|230.6|233.4|233.8|232|231|230|230.4|227|227.8|226.8|221.2|220.8|222|221.4|222.8|225|223.2|223.2|225.2|226.2|225.2|221.6|218.8|217.6|219.8|215.4|218|216|220|215.8|218.8|220|217|216.2|211|210.2|211.6|208.2|206.2|208|206|212.4|200.8|201|199.9|199.9|200.8|207.6|209|210.2|210.8|210.4|208.4|205|200|196.4|194.2|191.9|190.4|184.2||184.4|185.6|191.1|191.4|191.7|190.4|190.2|191|190.7|190.8|189.9|190.4|188.6|191.2||187.7|188|185|183.3|184.5|182.5|180.9|180.7|175.5|||175.3|174.4|174.8|170.6|168.4|171.9|159.8|164.2|165|176.2|184.4|184|186.8|187.3|189.7|187.8|184|184.2|182|180.2|181.1|178.2|182|180.8|178.2|174.3|178.5|182.6|188.4|187.9|189.9|192.7|199.9|201.6|200.2|198.8|199.4|196.2|195.6|197.8|197.9|198.4|197.5|197.3|199|197.2|194.3|190.3|189.1|186.4|177.8|173.9|172|172.5|173.1|169.9|169.4|168.8|164.3|164.5|163.5|166.4|166.3|167.2|167.6|163.1|161|156.3|150.6|151|151.7|157.1|159.5|162.9|161.1|162.7||159.8|156.8|156.2|||158.4|155.8|153.6|153.5|155.2|157.5|162.3|165.9|167.9|167.2|167.2|174.4|169.9|171|170.7|172.7|171.5|168.2|167.9|166.5|166|168.4|168|166.8|168.3|170|175.8|173.3|173.7|173.5|175.6|178.5|174.5|176.2|173.5|167.8|162.8|163.4|168|169.7|168|168.7|169|169|173.7
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|642|638.5|650|634.5|674|673.5|687|694|691|687|686|696|703.5|694|692.5|736|730|713|708|692.5|690|682|699.5|735|689.5|680|690|694.5|706|706.5|718|740|740||731.5|726.5|736.5|750|737|739|739.5|750|742.5|738|748|750|735|747.5|775|754|775|749.5|763.5|790.5|809|812.5|814.5|786|786|777|776.5|777|788|794|784.5|786.5|795|795|786.5|779|795|800|792.5|779|778.5|769|777|761.5|760|762|738|733|735|750|750|749.5|749.5|733|732.5|735|734|743.5|752.5|742.5|739|736.5|734|733||731|726|734.5|735|723|729.5|722|727|729|737|730|737|730|692.5||685|672.5|654.5|648.5|644|635|634|637|627|||623.5|625.5|620.5|605|586|600|554.5|563.5|569.5|557.5|567|569.5|563.5|564|564.5|566|565.5|571.5|561.5|582|614|615|629|607.5|596|591.5|605|598|594.5|578|600|601.5|592|601.5|597|601.5|606|602|610|607.5|592.5|602|609|605|609|609.5|607.5|614.5|623|618|622.5|612.5|619|614.5|630.5|619.5|626|630.5|619.5|619.5|633|629.5|620|613.5|622.5|613.5|610.5|594.5|587.5|599|598|599|606.5|611|611.5|611||603.5|621.5|626.5|||613|606.5|609.5|608.5|605|610|614|605.5|615.5|616.5|615|621|621.5|623.5|643.5|649.5|642.5|642|656.5|628.5|627.5|635|623.5|618|615|622.5|629.5|628.5|623.5|629.5|618|634|632.5|6.315|624.5|609.5|614.5|618|652.5|677|701|688|692|710|708.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|336|336|334|337.2|335.8|333.8|335.4|335.4|332|331|326.4|327.8|329.8|324|324.2|323|333.6|323.4|326.6|307.8|306.6|308.2|314.8|314|312.6|305|298.4|301|305|301.2|300|306.2|307||306.6|306.8|305.2|303.6|299.6|299.8|299.6|301.2|298.6|298|296.8|297|296.6|299.4|301.2|304.2|304|305|304.4|308.2|306|305|303|302.2|297.6|292|289|285.4|284.4|285.8|286.8|287.4|283.8|286.8|285.4|284.8|284.2|287.4|297.2|289.8|289.4|288|292.2|291.6|290|288.2|290.8|287.4|286.6|286.6|286.8|287.2|283.4|283.2|279.6|279.4|276.2|287.6|289.4|287.2|286.2|285|294|293.4||287.8|287.4|290|290|281.6|279|279.4|278.6|276.4|280.6|277.2|279.4|274.4|273.6||269.2|269|266.8|266|261|265.4|262|262|265.6|||258.6|248.6|246.8|243.4|235.2|238.8|237.4|237.8|239.6|243.2|241.2|233|235.8|238.8|242.4|239.4|238.4|238.4|238.8|240.6|237|236.6|236.6|234.6|255.8|255.6|258.6|264.6|261.2|255|251.2|252|252.6|259.2|259|259|258|256.6|256|254.4|250.2|251.8|261.4|264|264.6|265.8|265.4|267|265.2|266.2|269|263.6|259.2|254|256.4|258.2|259.6|261|257.8|255.4|259.4|262.2|263.4|265.4|263.2|260.2|257.4|254.6|255.6|262.8|269|273.8|277|279|277.6|277.2||274.6|272.2|272|||273|270.4|273|275.4|277|276.4|279.8|280.8|280.2|275.2|273.6|270|270.8|267.8|265.6|262.8|262.8|263.2|262.2|254.2|255.2|255.2|256.4|247.8|248.2|251.2|245.8|245.6|241.2|243.8|243.2|250.4|255.4|268.4|271.4|267.6|268.8|266.8|266.2|271.4|274|275.6|274.4|277.4|278.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|387|375|372|370|368|367|360|359|363|370|370|368|369|370|370|358|355|350|352|351|350|360|330|334|336|338|330|335|340|341|341|340|334||336|336|337|334|330|336|345|345|347|358|358|362|367|373|372|372|372|370|373|350|343|338|347|344|344|348|345|348|347|342|347|338|349|360|360|352|359|359|351|350|368|362|375|375|370|349|341|342|341|342|338|338|336|336|340|344|340|321|321|321|319|319|316|320||321|321|321|319|320|319|315|311|314|312|303|312|303|312||301|303|302|301|296|294|293|290|293|||289|292|292|292|292|300|298|305|310|310|311|310|308|312|313|308|308|303|303|322|334|328|328|339|337|333|336|339|333|335|337|335|333|345|336|335|342|345|345|346|346|352|355|352|341|341|347|351|348|335|338|340|308|309|309|308|309|308|309|308|308|306|309|309|309|309|308|304|310|313|318|315|319|319|319|318||315|319|325|||325|325|313|304|304|305|304|312|310|308|310|312|314|308|293|292|294|296|295|295|296|295|303|300|300|304|314|316|314|316|329|340|338|340|340|344|344|344|340|346|343.5|350|349|349|350
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.44|21|19.54|19.36|18.65|20|20.58|22.3|||23.2|22.86|26.3|32.92|25.32|27.3|25.38|25.5|26.24|28.3|29.46|31.52|31.4|33.8|41.88|40.9|39.46|39.7|42.78|43.06|45|45.12|44.8|42.76|40.04|40.14|38.98|39.08|39.7|39|39.7|42.48|42.2|43.82|39.2|37.86|39.7|40.66|40|26.9|27.1|29.88|29.84|31.22|51.8|68.5|70|68.85|70.15|72.3|72|68.5|68.95|70.75|72.6|68.7|68.15|67.9|70.1|71.7|69.65|69.4|71|71.4|69.2|66.15|66|64.2|64.25|63|63.8|66|67.65|68.15|67.75|69.3||66.3|65.65|66.35|||66.35|65.55|67.55|66.3|67.2|68.85|69.65|70|68.75|67.5|68.55|66.4|68.45|72.3|66.25|60.5|57.55|54.1|54.4|55.1|58.3|57.8|55.45|54.85|54.2|55.2|54.45|50.85|54.4|58.7|64.5|63|60.45|100|127.2|123.4|127.4|129.6|129.7|131.1|131.2|128.3|128.1|130.5|132.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2204.9697|2138.1523|2136.4351|2127.7122|2127.7122|2152.7688|2133.9763|2108.9199|2092.2156|2068.2031|2042.1027|2044.1907|2050.4548|2025.3983|2028.5304|2007.6499|2001.3859|2013.9141|2017.0461|2014.9581|2009.738|2035.8385|2035.8385|2025.3983|2027.4863|2016.0021|2018.0902|2009.738|2011.9889|2021.2222|2018.0902|2011.826|1993.0337||2001.3859|1981.5494|1970.0653|1951.2729|1952.3169|1949.7069|1924.1284|1883.4116|1869.8394|1848.959|1893.8518|1859.3992|1840.6068|1832.2546|1825.9905|1846.871|1887.5876|1866.7073|1906.38|1940.8326|1928.3044|1955.449|1982.5935|1964.8451|1981.5494|1984.6815|1957.537|1954.4049|1960.6691|1951.2729|1952.3169|1963.8011|1955.449|1933.6791|1923.0844|1911.6001|1918.9083|1883.4116|1871.9274|1846.871|1843.7389|1833.2987|1793.6259|1810.3302|1772.804|1791.5378|1805.1101|1820.7704|1818.1604|1818.6824|1809.234|1822.8585|1856.2671|1824.9465|1768.5695|1798.7072|1777.9656|1823.9025|1812.828|1815.5503|1812.4182|1805.1101|1804.0662|1831.2106||1890.7197|1971.1093|1454.3195|1459.5396|1429.2631|1448.0554|1436.5712|1434.4832|1422.9989|1429.2631|1410.4707|1394.8104|1372.886|1370.798||1390.6343|1363.4897|1354.0936|1352.0056|1333.1683|1325.905|1308.1567|1315.4648|1273.7041|||1261.1759|1259.0878|1269.3838|1261.1759|1252.8237|1301.8926|1220.429|1256.9998|1275.7921|1294.5845|1370.8689|1397.9424|1405.2506|1422.9989|1436.5712|1427.1749|1446.9132|1448.0554|1468.9358|1483.552|1513.8286|1543.0612|1526.3568|1487.7281|1482.5081|1519.0487|1513.8286|1532.621|1554.5454|1571.2498|1588.998|1553.5013|1511.7406|1533.665|1503.3884|1534.8239|1544.1052|1535.7531|1535.7531|1533.665|1521.1367|1530.533|1542.0172|1550.3693|1564.9856|1554.5454|1528.4449|1507.5645|1502.3444|1535.7531|1509.6526|1495.0363|1489.8162|1481.464|1501.3004|1497.1243|1476.2439|1473.1118|1491.9042|1457.4515|1438.6592|1439.7032|1440.7472|1449.0994|1442.8353|1442.8353|1422.6721|1389.5903|1382.2821|1409.4266|1406.2946|1419.8668|1425.8982|1413.6028|1415.6908|1416.7347||1401.0745|1393.7664|1411.5146|||1403.1625|1397.9424|1394.8104|1404.2065|1445.9673|1463.7157|1504.4325|1433.4391|1455.3635|1463.7157|1469.9797|1480.42|1472.0679|1495.0363|1481.464|1477.288|1464.7596|1431.3511|1410.4707|1560.8096|1576.0688|1587.954|1581.8099|1566.0297|1587.954|1587.954|1589.72|1598.3942|1572.2937|1574.3817|1584.9452|1604.6583|1590.0421|1604.563|1622.5784|1585.866|1602.5703|1584.822|1563.9415|1582.7339|1618.2306|1610.5779|1605.7024|1618.2306|1611.9664
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1114|1108|1108|1110|1108|1104|1096|1102|1104|1100|1098|1098|1100|1096|1094|1090|1076|1084|1082|1088|1084|1080|1078|1078|1082|1074|1078|1072|1072|1084|1080|1080|1070||1074|1066|1060|1068|1068|1074|1066|1068|1062|1064|1054|1064|1062|1070|1062|1074|1096|1074|1072|1068|1058|1054|1050|1048|1062|1056|1056|1054|1060|1050|1046|1042|1040|1042|1044|1036|1042|1036|1028|1030|1022|1010|1014|1016|1004|1006|1006|1008|1004|1004|1002|1006|1014|1016|1012|1010|999|1002|996|984|993|1004|991|982||976|991|1004|1016|1008|1012|1002|1010|1018|1012|974|974|956|957||964|959|939|935|935|931|919|932|901|||932|940|948|954|931|982|900|934|907|938|962|995|994|981|1002|1022|1028|1024|1024|1004|1010|999|1002|1000|995|992|1002|1002|1022|1024|1036|1044|1076|1098|1088|1104|1102|1090|1118|1130|1144|1142|1148|1156|1156|1156|1164|1170|1170|1170|1174|1152|1160|1156|1182|1166|1172|1168|1162|1192|1194|1192|1188|1188|1186|1178|1164|1150|1132|1146|1148|1148|1150|1150|1144|1142||1130|1134|1140|||1136|1130|1122|1128|1152|1148|1154|1154|1148|1144|1150|1158|1154|1154|1158|1156|1152|1150|1146|1146|1144|1150|1144|1128|1118|1110|1120|1116|1128|1120|1118|1114|1100|1080|1068|1018|1030|1030|1026|1032|1024|1036|1036|1028|1026
04022|6770|/equities/jp-morgan-emergin|FTSE350|130.4|131.6|131.6|130.8|130.4|130|128.6|128.6|128.4|127.4|128.8|128.6|128|128|128|128|127.2|126.6|125.8|125.6|124.6|123.8|122.2|121|120.6|119.8|120.2|120.4|120.2|120|120.6|121.4|122.2||121.6|120.8|120.6|121.6|121.6|121.2|121|121.2|120.4|120.4|120.2|121.6|121.6|121.8|122.2|121.6|121|120.2|120.2|120.4|119.6|120.4|120|119.4|119.6|119.8|119.4|119.4|118.8|118.8|117.4|117.6|117|117|116.8|117.2|117.2|116.6|116.2|115.8|116.4|116.2|115.6|114.6|113.4|114.2|114.8|114.6|114|114|113|114.2|115|114.6|113.2|112.8|112.4|111.6|111.4|110.2|111|111.4|110.2|109.8||109.6|110.4|110.2|111|111|111.2|111.2|110.6|110.2|110.2|107.2|106.8|106.8|107||107.4|105.6|105.6|104.4|103.8|103.2|102.8|103.2|100|||98.9|99.5|99.7|99.8|98.2|101.4|95.2|98.4|98.1|101|103|105.6|105.8|105|106.4|107.6|108.8|107.4|108|107.2|108.6|108.2|108.8|108|107|106|106.8|107|108.2|109|108.8|108.6|107.6|109|109|111.4|111.8|111|113|115|113.8|113.6|113|113|111.8|111.4|111.6|112.4|112.8|112.2|112|111|111.4|111|113|112.4|111.8|110.4|111.8|112.4|112|112|112.6|113.2|113|112.6|111.4|108.8|108|107.8|108.8|108.4|109.2|110.4|109.8|109.6||108.6|108.2|109.6|||110.2|109.6|109.2|109.2|110.2|109.8|110.8|111.2|110.8|111.4|111.2|112.2|110.4|109.8|109.4|109|108.6|108.2|108.8|109.8|110|110.6|110|108.6|108.8|108.4|108|107.8|108|108|108|108.6|109|109.2|108.6|108.6|108.2|108|107.4|108.4|110.2|110|110|111|109
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1042|1034|1036|1028|1020|1020|1020|1014|1012|1026|1042|1046|1054|1060|1060|1054|1060|1050|1050|1046|1044|1038|1042|1052|1048|1054|1046|1042|1038|1042|1048|1050|1070||1076|1080|1076|1080|1072|1054|1056|1056|1064|1068|1074|1078|1098|1086|1086|1096|1106|1084|1086|1072|1076|1086|1100|1100|1098|1092|1092|1090|1086|1080|1084|1088|1086|1084|1088|1084|1086|1088|1082|1082|1084|1072|1066|1090|1068|1070|1070|1082|1086|1086|1088|1106|1108|1106|1102|1102|1086|1084|1080|1086|1084|1090|1076|1074||1066|1076|1086|1088|1086|1020|1028|1016|1030|1030|993|1018|1016|1018||1014|1012|1000|992|1000|1000|1012|1008|993|||978|965|971|958|953|960|931|948|917|956|970|980|975|979|985|988|996|994|994|986|987|971|959|939|931|936|934|936|936|942|938|924|916|917|926|945|952|961|974|982|982|975|970|978|1000|996|1002|1008|1030|1018|1022|1016|1030|1022|1028|1020|1018|1018|1020|1032|1034|1028|1038|1060|1062|1058|1050|1022|1016|1020|1018|1030|1058|1060|1074|1064||1046|1050|1046|||1050|1038|1042|1050|1046|1052|1056|1058|1054|1068|1058|1060|1056|1044|1034|1028|1026|1030|1028|1034|1034|1036|1010|989|995|1006|1004|1000|998|992|996|1002|994|995|1004|990|988|987|985|992|994|995|988|982|985
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|708|703|705|710|693|685|688|687|689|686|683|685|683|681|686|691|687|690|691|689|690|682|678|681|672|668|666|670|673|678|679|674|675||685|683|687|698|698|689|678|677|668|669|667|663|651|647|644|639|648|644|646|661|661|661|650|625|625|629|627|626|632|631|629|632|632|633|640|639|646|646|654|656|655|639|633|630|624|632|637|635|626|625|626|631|634|634|630|627|624|623|622|621|618|616|614|614||605|608|609|612|614|614|614|611|611|614|603|601|600|601||592|588|578|578|580|575|569|569|558|||555|549|551|545|531|548|517|535|511|526|546|562|564|562|578|583|587|585|587|588|586|587|585|584|581|571|569|570|576|579|587|584|586|592|588|596|599|604|609|616|620|618|617|611|605|606|600|607|605|603|604|595|590|598|605|598|595|591|585|592|586|582|574|572|573|573|570|560|560|557|560|561|567|567|568|568||564|565|565|||557|561|558|564|564|569|574|580|579|577|578|583|582|588|585|583|575|560|559|555|560|561|555|552|555|553|550|548|548|548|552|554|545|536|544|534|534|535|538|542|544|539|527|525|526
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|975.5|971|963.5|964|982.5|943.5|958|944.5|898|909|906.5|906|884|879|899.5|902|887|898|902|907.5|905|926.5|922.5|902.5|877.5|875.5|868.5|868.5|870.5|709|710|709.5|714||725.5|717.5|709.5|699|693|694.5|692|695.5|730|712|730|714.5|713|713.5|724.5|755|750|736|737|737.5|724.5|727|733.5|752.5|736|758|735|730.5|738.5|729.5|718|768|743|744.5|753.5|769|739|750.5|750.5|755.5|752.5|764|762.5|757.5|746|751.5|754.5|755|751.5|764.5|778|770.5|778|763|745|760|761.5|742.5|740|732.5|735.5|735|741|741||745.5|743|753|778.5|827.5|830|830|820|814.5|829|805.5|793|772|780||762|755.5|741.5|730.5|726.5|718.5|714.5|727|709|||707.5|703|705|710|647.5|663|620|630.5|635.5|683.5|689|690|686.5|682|704|703|721|733|720|718|742|746|747|727|723|694|692|702|732|731|731|700|699|712|751|755|777|794|762|770|794|799|796|806|801|816|794|789|822|814|822|806|807|806|826|828|830|819|798|805|810|844|818|817|790|787|777|755.08|749.505|760|751|800|806|814|795|831||810|787.008|797|||806|779|813|803|810.9918|820|854|833|849|884|815|837|821|816|813|779|782|816|798|830.7037|864|865|831|821|873|841.75|865|898|899|895|886|861|833|796|773|780|755|777|791|869|880|843|832|829|830
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|300.4|300.5|300.9|307.4|312.7|313.7|308.7|309.4|307.7|301.3|295.6|293.9|302.3|254|253.1|249|250.2|247.8|245.6|246.7|246.8|252.1|256.8|255.1|253.9|254|250.8|257.3|258.2|262.9|268|270.6|273.1||281.4|279.2|278.3|278.4|271.8|273.6|275.2|275.1|277.5|279.1|277.6|276.2|274.2|267.8|270.3|270.3|271.5|273.8|277.5|280.7|280.3|284.7|279.1|278.6|281.6|282.9|278.2|276.3|280.8|281.8|281.4|285.8|286|284.8|286.9|291.3|292.2|297.9|292.4|293|289|284.6|277.8|277.6|274.2|275.3|274.4|275|275.3|277.1|274.9|277.7|276|275.3|277.6|280.4|281.7|286.6|284.7|280.5|281.6|285.6|293.5|297.6||302.6|305.7|314.1|316.1|313.5|317.1|316.1|317.6|313|310.2|305|301.4|293.1|294.4||293|292.4|291.8|287.9|279.3|270.9|270.8|275.6|272.9|||270|267|268|259.3|251.5|255.4|245.7|254.3|258.9|261.8|262.5|257.8|261|253.3|255|248.1|248|256.7|281.6|275.9|276.6|272.2|265.6|263.3|262.1|257.7|261.5|271.2|270.1|259.1|254.5|253.3|246.4|249.5|250.9|252.1|255.2|250.9|247.8|251.2|248.4|250.4|257.3|256.8|257.7|255.6|253.9|248.1|249|248.2|247.3|240.7|242.4|243.5|248.2|250.8|248.1|247|243.5|250.3|247.8|252.5|251.1|248.3|244|243.3|239|231.6|232.5|232.2|234.2|242.4|244.5|247.3|248.5|249||248.7|247.4|250|||250.7|250.3|251|251.8|257.7|256.5|259.2|260.2|259.2|259.6|260.7|260.1|257.6|256.6|256.1|255|251.3|251.6|254.3|253.8|255.6|271.6|296.7|290.8|286.8|289.9|292|292.8|289.7|289.8|291.1|294.8|292.7|294.9|302.4|300.9|300.7|298|305.6|311.9|311.3|313.2|310.6|309.6|312.9
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|695|700|695|681|676|683|684|677|667|663|661|664|669|659|650|647|638|629|634|623|615|604|602|595|598|604|589|614|615|614|618|620|619||626|624|630|623|613|617|618|628|633|623|636|643|677|639|632|623|627|628|634|636|629|634|636|633|627|631|624|624|610|604|593|594|599|595|593|590|588|586|581|583|582|579|569|575|569|582|577|582|584|577|568|581|600|599|600|601|601|597|605|606|608|614|607|604||604|609|605|599|595|610|618|620|607|587|584|593|588|597||587|580|564|559|573|584|594|601|597|||591|586|581|569|560|570|541|551|544|580|595|591|596|582|589|588|582|576|569|563|570|573|586|581|580|579|578.623|580.5582|588.299|583.461|572.8174|631|631|627|626|609|602|584|585|576|587|592|604|615|614|629|638|635|646|648|646|636|638|645|657|670|656|648|648|651|658|665|666|667|665|660|639|629|620|649|655|652|659|662|671|661||662|654|657|||665|659|659|661|663|678|685|682|685|677|675|670|685|673|665|665|656|635|630|630|637|639|637|624|621|618|619|614|607|618.4821|623.9473|632.1451|621.2147|615.7495|697|634|633|639|640|653|648|651|651|658|659
04030|14058|/equities/law-debenture-corp|FTSE350|1064|1066|1062|1064|1068|1064|1070|1068|1058|1042|1030|1030|1026|1016|1012|1010|1006|1006|1006|1008|1006|1004|1006|1002|1002|998|986|1004|1002|996|1004|1010|1016||1016|1006|1006|1006|1010|1016|1018|1016|1012|1012|1010|1008|1010|1010|1010|1012|1024|1012|1022|1028|1010|999|993|1002|1014|1020|1018|1014|1022|1016|1008|1010|1004|1004|1006|1004|1002|1000|999|1004|1002|990|983|981|975|981|978|981|980|982|973|981|979|976|968|966|965|974|973|968|966|959|963|960||947|947|951|957|947|942|938|937|939|934|924|923|911|919||917|899|898|895|893|893|889|889|873|||872|873|873|861|845|855|814|833|829|874|876|887|889|879|896|900|904|904|911|900|907|915|912|905|901|895|898|895|904|905|908|908|910|920|910|910|912|907|908|908|906|914|918|918|918|916|919|918|917|916|922|909|899|903|913|912|905|903|895|908|902|908|904|907|908|905|899|883|874|883|882|887|891|896|898|900||893|883|888|||886|881|882|880|897|895|905|911|908|907|908|911|910|906|906|905|897|895|893|891|893|897|894|883|881|885|884|886|884|875|881|889|886|885|900|883|889|878|876|890|880|882|882|877|877
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|237.3|236.7|237.7|237|238.1|237.8|238|238.8|241.1|238.2|237|238|241|241|238.6|240.1|240.5|243.7|244|240.5|236.7|235.9|235.6|235.5|236.4|236.2|236.1|245|248.9|252.5|255.7|255.9|256||257.8|256.2|261.4|259|262.7|264.7|263|259.6|260.9|260.1|256.9|258.4|256.9|261.5|259.4|256.1|257.2|257.5|257.1|259|258.1|258.5|257.7|257.9|260.2|257.1|255.3|254.8|256.2|255.4|253.1|253.7|252.7|250|252.3|250.4|251.6|254.6|256.4|255.9|255.7|255.1|255.1|256.8|254.3|256.7|254.7|256|254.3|257.2|252.9|254.8|258.5|259.7|258.9|258|257.9|255.2|255.1|254.8|250.6|247.5|243.8|244||241.8|241.6|242.5|242.7|241.5|243.6|242.1|240.7|240.9|244.7|240.8|242.6|241.5|241.8||239.5|236.5|237.4|239.3|239.4|238.7|239|253.9|250.6|||248.7|247|243.3|239.7|233.6|237.9|222.6|227.7|227|235.9|242.8|245.2|246.4|243.2|245.8|244.6|245.9|246.5|244.4|243.5|248.7|250|249.3|246|244.9|243.1|245.5|247.6|249.9|248.3|248|247.8|246.3|247.5|245.1|245.6|244.5|240.5|239.3|240.1|241|242.5|243.9|242.6|243.2|245.5|241.3|247.3|247|266.2|240.7|236|236.7|238.6|243.7|241.8|238.8|237.2|236.9|236.8|235.9|235.9|233.3|234|234.9|234.5|233.4|225.3|222.7|223.8|224.3|230.5|231.5|230.8|230.5|231.2||230.2|228|226.8|||225.8|224.2|224.8|224.3|227.3|228.8|232.3|234.1|234.1|234.6|234.7|240.6|240.7|246.5|236.3|225.2|224.1|222.6|223.1|220.4|222.9|223.9|221.9|219.5|219.7|222|220.8|219.2|217.4|216.3|217.7|220.2|218.6|221.1|225.1|221.4|221.9|221.9|220.4|227.3|223.1|223.1|224.8|225.6|227.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|84.82|86.62|84.18|84.66|84.88|84.92|84.04|84.02|83.62|83.16|82.36|83|82.88|82.58|84.38|83.9|83.4|84.7|84.46|82.88|82.36|81.98|81.64|80.16|80.86|80.64|79.04|80.32|80.3|81.58|83.12|83.94|84.28||84.6|84.1|83.72|83.72|83.4|84.16|83.98|83.88|83.34|82.44|80.98|81.34|81.34|83.92|82.56|77.32|79.44|79.8|79.54|79.74|80|79.28|78.28|78.52|78.82|78.46|78.94|77.34|77.12|76.52|76.18|76.88|76.36|76.06|75.84|76.04|75.98|77.6|77.26|77.14|77|76.48|76.62|76.82|75.88|76.54|76.56|76.86|77.32|77.66|76.52|77.12|76.86|76.94|77.18|77.28|76.68|77.4|78.12|77.94|77.86|77.6|78.66|78.94||78.98|78.6|78.68|78.02|75.84|75.08|75.04|74.94|73.8|74.24|73.02|73.1|72.58|71.66||72.08|72.62|73.52|74.04|73.6|73.24|73.38|73.54|71.4|||71.04|71.1|70.94|69|67.48|69.24|65.78|67.42|67.28|68.8|71.42|72.74|73.4|72.86|74.26|74|74.06|73.62|72.4|71.28|71.6|70.96|70.82|70.08|69.76|69.42|68.4|68.56|71.6|72.9|74.46|74.14|72.92|73.32|72.98|71.88|71.98|69.22|67.64|67.3|67.58|63.34|63.66|64.8|64.4|64.22|63.9|63.18|63.32|63.56|63.36|61.98|61.7|61.68|62.58|62.56|62.64|61.8|61.86|62.42|62.54|62.06|61.7|58.98|58.92|57.98|57.16|54.04|53.62|54.1|54.02|55.68|55.9|55.76|55.14|55.1||55.04|54.66|54.46|||54.58|54.4|54.32|54.3|55.42|55.58|56.1|55.62|55.68|55.52|53.2|53.58|53.74|53.7|53.34|53.4|53.4|53.4|53.54|53.34|54.52|55.1|55.4|55.46|55.74|56.44|57.06|56.48|55.04|55.1|54.66|54.84|54.64|55.3|55.92|55.12|55.64|54.96|54.28|55|56.34|57.46|62.5|62.6|63.46
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.4|183.3|183.5|183.4|183.8|183.6|183.3|182.5|180.7|180.3|180|181.6|182.5|179.9|179.8|180|179.5|183.3|180.8|181.4|181|182.3|182.6|182.6|181.1|179.1|178.8|183.5|184.7|186.6|187.7|191.6|197.7||192.5|192|191.9|189.6|191.1|191.6|191.6|190.6|192|192.7|193.1|194.7|195|191.9|190.1|189.9|192|192.2|193.6|195.4|194.7|193.3|196.1|195.8|195|193.5|193.3|193.6|196.3|194.9|193.9|196.4|196.5|197.7|198.6|198.1|200.8|205.4|205|205.8|204.6|204.2|204.6|206.8|202.2|203.8|203|203|201.2|200|201.8|202.2|202.8|202.8|199.4|199.4|200.8|200.4|202.8|201.6|201.8|200|200.8|200.2||197.9|196.8|196.6|197.2|194|194.7|193|189.7|190.3|194|193.1|194.9|196.5|196.6||196|194.6|192.4|193.9|193.2|193.2|193.4|192.3|193.6|||191.4|189.3|188.7|186.6|183.2|181.3|174.1|177.2|178.9|189.5|188.1|182.2|184.9|185.7|183.5|181.5|181.8|182.1|181.9|181.2|182|180.2|181.2|181.1|180.3|178.3|180.2|185.6|181.7|178.1|178.6|186.4|186.5|186.2|187.4|188.7|191.7|192|192.8|192.8|191.4|191.7|191.9|191.9|193.6|192.3|190.9|188.9|188.9|190.9|191.9|188.1|185.7|185.1|186.5|185.7|186.3|186.5|184.6|184.3|183|182.6|182|183.6|183.9|181.2|180.5|174.9|174.7|175|175.4|178.1|180.1|179.8|180.2|181.6||181.9|178.9|179.6|||179.8|178.9|179.2|180.2|182|181.3|183.1|183.5|183.2|185|185|189|189.7|189.7|193|192.1|193.3|194.2|194.9|194.6|194.4|191.1|189.4|185.8|188.1|187.7|188|189.2|188.9|188.5|191.1|193|192.7|191.8|195.1|194.4|195.5|195.6|197.1|204|200.2|199.9|199.6|200.2|200.8
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|256.8|256.8|257.5|254.2|251.6|253.3|253.1|253.5|253.9|252.3|251.6|252.7|255.6|258.5|258.8|254.9|255.3|256.8|255.4|254.9|253.2|259.4|258.1|260.7|264.2|261.4|279|265.3|266|266.1|270|270.2|269.1||269.6|269.7|268.7|264.1|266.7|269.4|267.9|264.2|265.3|264.7|260.3|264.2|264.4|260.8|261.3|261|261.9|259.4|259.2|260.9|260|261|258.8|259.3|259.8|259.1|258.3|258.4|261.2|259.3|258.2|259.2|257.8|256.2|256.5|256.2|257.4|258.4|258.8|260.1|259.1|257.9|256.8|258.6|255.9|261.3|260.9|261.6|258.9|260.3|255.2|256.2|255.6|254.3|251.6|245.4|242.2|241.1|240.2|240.6|243.6|224.8|223.4|223.2||219.9|219.8|221.1|222.3|221.2|220.3|219.7|219.7|218.8|221.3|218.6|217.3|214.6|212.5||211.4|208.1|208.7|208.1|207|204.3|202.9|203.2|199|||196.5|195.2|194.8|189.35|183.3|189.5|177.85|183.5|182.95|194.9|198|199.75|202.1|201.9|206.1|205.7|220.5|221|219.7|218.6|225.8|231.1|223.4|223.2|216.9|215.6|216.1|216.3|215.5|214.2|216.6|215.8|213.5|216.1|212.5|212.6|212.6|209.7|211.1|210.5|211|212.9|214.3|214.3|215.1|215.1|214.7|214.5|215|215|214.6|209.1|206.3|206.6|209.6|209.2|208.9|208.3|207|207.1|206.7|205.2|205.1|204.2|203.3|199.85|198.5|194.3|192.25|194.4|193.95|198.25|198.95|199.9|200.2|199.7||197.85|196.1|195.3|||195.2|193.75|193.6|193.85|195.7|198.7|200.3|201.9|201|200.2|201.2|202.9|204.1|202.3|203.8|203.1|202|199.8|200.1|200.2|201.5|203|203.5|202.9|201.1|202.5|201.5|198.75|196|195.45|197.05|198.9|196.05|197.4|199.5|197.15|196.85|196.6|196.45|201.7|202|202.4|203.5|203.8|206.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|389.5|391.2|381.6|376.6|376.3|376.5|369.6|367.7|361.3|359.5|359.9|361.3|363.6|356.9|359.4|361|360.5|348.5|349.9|344.6|345.2|353.3|358.5|354.8|342.9|344.1|336.2|344|349.8|352.3|353.5|358.4|359.5||359.9|357|359.4|360.5|351.5|354.7|352.4|350|345|341.8|333.4|333.9|346.2|346.3|347|347.9|348|345.1|346.1|356.8|355|356.2|352.7|352.2|352.4|344.2|337.1|332.8|333|333.3|334.8|334.5|335.6|339.6|344.8|346.3|345.9|357.1|360.7|358.4|358|356.1|357.6|361.2|361.2|366.1|367.7|374|374.4|375.7|374.3|373.6|372.2|374.9|367.7|367.8|366.4|373.1|381.1|380.3|378.6|379.7|387.8|384.1||383.9|389.2|385.8|370|362.3|357.9|357.9|360|351.9|359.6|365.5|368.6|369.1|379.5||383.7|391|395.1|390.1|384.9|395.3|400.5|408.8|417.5|||412.3|405.7|404.1|394.4|380|371.9|372|368.2|370.6|383|376.7|365.1|361.8|357.2|356.7|351.9|341.1|335.5|333.9|334.8|336.1|332.5|332.2|335.2|353.7|359|356.7|361.5|371.2|369.9|376.9|381.8|376.7|367.4|357.9|356.8|356|354|350.7|351|349|351.7|359.7|359.3|358.1|355.5|354.2|354.2|352.1|353.3|361.4|357.6|346.8|336.3|341.9|340.4|332.3|330.4|324.8|332.5|338.8|341|342.8|338.2|337.6|337.2|337.2|337.4|338.1|348.9|358.5|386.4|386.9|390.9|394.9|390.1||377.6|379.4|382.3|||384|380|381.1|388.7|393.7|398.9|397.9|398|391|390.5|393.5|396.6|395.6|398.9|402.6|400.2|387.9|385.5|387.7|385|380.5|383.1|385.8|372.5|373.9|372|371.1|371.1|372.2|372.2|366.9|380.3|394.1|407.1|415.2|385.5|385.2|382.5|376.7|386.3|385.4|385.9|379.5|382.7|385.4
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|176.2|172.4|179.2|180|181.6|180.2|179.4|182|175.8|173.2|173.4|176.4|175|175.6|183.4|180|175.8|178.4|176.2|176.4|174.8|176|179|179|176.6|178.2|176|180.2|181.2|182|183|184|187.2||190|186.6|190.6|194.2|195|194.2|198.6|205|209|208|207.5|207|209|208|206|212.5|210|207.5|209|214.5|217.5|270|269.5|272.5|270|263.5|261.5|255|259.5|257.5|266|263.5|264|262.5|265|267.5|272|275|270.5|280.5|278.5|269.5|267.5|269.5|267.5|268|272.5|272.5|278.5|275|271|274.5|278.5|276|272.5|275|273|277.5|280.5|284|285|287.5|290|285.5||284.5|284|291.5|294|290|293.5|294.5|295|288|292|291.5|291|291|291||291.5|289|282|276.5|274.5|270|269|267.5|262|||264.5|264|264|257.5|256.5|258.5|245|247|247.5|250.5|249.5|250|252.5|248|252|248|251.5|248|248.5|248|254.5|250.5|239|241.5|246|249.5|250|249.5|250|250.5|250|247|244.5|247.5|248.5|252.5|251.5|246.5|250|252.5|250.5|251|256|265|263|260|262.5|263|264.5|269.5|265|260|261|261.5|263|258|256|251|247.5|247|245.5|244.5|255|258.5|258|261|261.5|255.5|253.5|267.5|267.5|273|279|291|286|299.5||294.5|293|294|||293|298.5|293|302.5|301.5|304|306.5|312|316|315.5|321|327.5|325.5|324.5|325.5|319|323.5|322|326.5|323.5|335.5|331|325|320|337|336|343.5|340|328.5|336.5|338.5|339|325.5|328|344|340|347|346.5|356.5|362.5|352|354|362.5|359.5|361.5
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|644|646.8|646.8|645.6|649.8|638.2|630.8|608.8|598.8|598.2|594.2|602|604|603|604.4|595.6|595.8|594.8|599.4|603.4|601.8|608.4|614.8|625|618.4|600.4|596|594.2|595.6|592.8|588.6|594|593.8||592.8|593.4|589|594.8|598.6|602.4|601.2|602.2|596.4|588.6|592.4|589.2|581.4|577.6|552|552.6|531.6|521.8|523.4|522.6|518.4|535.8|536.4|540.6|545.2|557.2|536.2|529.8|536.8|536|534.2|538|532.6|529.2|532.4|522.6|534.8|539.8|531.6|544.2|536.4|521.6|522.2|520.6|522|525.4|510.2|493.3|479|482.8|473|483.5|486.1|497.8|485.1|469.8|479.2|489.6|474|469.8|476.6|478.6|481.7|476.6||464.5|457.3|464.6|465.1|466.8|477.1|477.2|484.9|486.9|486.2|478.6|477.4|452.3|460.1||457.6|442.4|450|444.3|442.2|431.7|421.7|434.3|412.2|||421.5|433|436.2|427.7|412.8|453.6|395.9|417.8|422.1|449.4|461.6|481.8|486.3|488.1|513|520.2|534|529|533.4|553.2|542.4|547.8|532.4|530.6|536.2|525.2|533.4|520|494.4|585|680|682.6|659|666|642|641.6|625.8|627.2|622.8|625.2|639|649.4|654.8|643.8|635.8|635|626.2|620.2|625.4|623.8|623|613|614|613|615.8|610|605|597.4|597.6|601.2|597.2|593.2|585.4|584.4|570.6|563.2|566|565.8|563.4|570.6|568|561|560.4|555.2|555|556||553.8|548.8|550.4|||551.4|549.4|547.8|551.8|553.6|543.8|551.6|559.6|568|568.8|570|575.4|578.8|583.2|595.6|595|586.6|575.6|577.2|578.4|580.2|533.8|532|511|518.2|527.4|534.8|502|521.6|516.2|526.2|518.4|510.6|514.4|512|498.8|489.6|490.5|477.3|480|489|488.2|455.3|453.4|448.8
04044|14060|/equities/mercantile-investment-trust|FTSE350|251|250.5|251|252|252.5|252.5|251.5|252|249.5|247.5|247.5|250|250|248|249.5|250|249|249.5|250|249.5|249|248|249|249|248|245.5|243|250|248.5|249|250|252|251.5||254|251|252|252.5|252|253.5|252.5|253.5|253|253.5|253.5|255|254.5|256|254.5|253.5|255|252|254|258.5|258.5|258|254|253.5|254.5|254|252.5|251.5|253|251|251|251.5|252|250.5|252|250.5|252|256|256.5|258.5|258|255.5|254|255|251|253|251.5|253|252|252.5|251.5|253.5|255.5|256|255|254|252.5|254|253.5|252.5|253|251.5|252|253||252.5|252|254|257.5|253|253|252|252.5|254|255.5|250|250.5|245|244||243|238.5|234.5|235|234.5|233.5|231|233.5|228.5|||228.5|227.5|226|219.5|214|216.5|208.5|214|214|222.5|226|228.5|229.5|230|233.5|233.5|236|234.5|233.5|235|235.5|235|235.5|235|233|231|234.5|234|237|236|238|238|238.5|240.5|238.5|239|240.5|238.5|240.5|243|243|245.5|246|246.5|245|244|245.5|244.5|245|246|247.5|244|242|242.5|246|243.5|240.5|240.5|235|238.5|237.5|238|236|235.5|236|235|231|223.5|222|224.5|226|231.5|235.5|237|236|236.5||238|233|233|||232|230.5|230|231|235.5|237|240.5|241.5|242.5|242.5|244.5|244.5|244|242|240.5|239|238|237.5|236.5|235.5|235.5|237|234|231|233|232.5|234|234.5|235|237.5|235.5|237|236.5|236|239|235.5|237.5|236|237.5|242|239|240|239.5|238.5|238
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|251.5|244.5|245|251|249.5|247|248.5|254.5|253|249|256.5|271.5|271|268|267|275.5|273.5|272|268.5|263.5|261|257.5|258|262.5|258|254.5|255.5|259.5|263.5|262|266|273|273.5||269.5|270|270|271|271.5|271.5|270|274.5|269.5|270.5|277|275|274|276.5|278|276.5|279|275.5|288|291|308|290|288|289|286.5|283.5|281|284|285.5|287.5|289|291.5|294.5|291|291|284.5|286.5|289.5|293.5|291|289.5|285.5|285.5|287|288|284|285|281|284.5|281|285.5|285|291|286.5|290|287.5|288|289|293.5|291.5|292.5|293|291.5|290||289|291.5|278.5|279|274.5|274.5|272.5|275|275.5|271.5|268.5|267|265|263||261|261|251|247.5|244.5|241.5|245.5|246.5|247.5|||245.5|242.5|244|238|234|232|224.5|229|222.5|211.5|212|211.5|212.5|216|222.5|225|224|224.5|227.5|227|226.5|225.5|228.5|224.5|224|220|225|223.5|223.5|219.5|217|225|226|226.5|222.5|225.5|229.5|228.5|231.5|232.5|228|228|232|228|235.5|236|237|237|237.5|234.5|234|230|226|232|234|232.5|235|236|237.5|235.5|241|242.5|242.5|244.5|245|247|243.5|229.5|227.5|230|235|241|242.5|248|244.5|250||246|243.5|249|||248.5|245.5|246.5|245.5|240|238|244|243.5|243.5|243.5|245.5|249|251.5|253.5|255.5|253.5|247.5|253.5|250.5|258|247|245.5|243.5|237.5|236|236|234|234.5|235|236|235|240|249|2.55|255|259.5|255.5|255|261.5|273|271|273|270|272|273
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|880.6|857.4|883.2|956.6|1052|1056.5|1040.5|1028.5|1027|1019|1021|1018.5|1017.5|1005|1005|1010|1018|1018|1007|1012.5|1006.5|1017|1034|1023|1024|1036|1035|1035.5|1050.5|1057.5|1064.5|1078|1075.5||1080.5|1060.5|1080|1078.5|1071|1083|1070.5|1076|1074|1084.5|1079|1072|1081|1063|1051.5|1051|1129.5|1174.5|1192|1212|1194.5|1181.5|1171.5|1150.5|1151|1166|1191.5|1190.5|1206|1197.5|1207|1219.5|1189.5|1187.5|1199|1228.5|1250.5|1242|1210.5|1211|1214.5|1203.5|1190.5|1201|1197.5|1214|1205|1209|1188.5|1192.5|1175.5|1226|1238|1237|1241.5|1228|1218|1213|1210|1208|1221.5|1207.5|1200.5|1211||1220|1229|1228|1224|1211|1224|1225.5|1235.5|1200|1206|1157.5|1158|1116|1149.5||1158.5|1136.5|1139|1154.5|1153.5|1152.5|1132.5|1155.5|1123.5|||1116.5|1112.5|1119|1110.5|1087|1119.5|1028.5|1061.5|1062.5|1080|1112|1163.5|1174.5|1166.5|1196.5|1206|1222|1227.5|1230|1233|1264.5|1266.5|1274|1269.5|1258.5|1243|1261|1291.5|1288|1292|1296.5|1273|1231.5|1243.5|1233.5|1236|1251.5|1243|1239|1272.5|1304|1313.5|1325.5|1327.5|1337.5|1315.5|1257|1246|1270.5|1305|1306.5|1268.5|1259|1253|1263.5|1245|1238|1224.5|1227.5|1231|1209|1220.5|1223|1234.5|1210.5|1192|1183|1169.5|1172.5|1182.5|1181|1165.5|1166|1177.5|1190|1202.5||1192|1172|1169|||1162|1152|1155.5|1168|1200.5|1191|1199.5|1203|1224|1216|1207.5|1217|1197.4|1205|1206|1216.5|1204|1198.5|1198.5|1194.5|1203.5|1226.5|1201|1180.5|1185.5|1194|1174.5|1169.5|1177|1174.5|1189|1207.5|1229|1245.5|1267|1256.5|1262|1261.5|1258|1275.5|1281|1281.5|1272|1269.5|1278.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|199.5|199.5|201.2|201.6|200.8|199.4|198.7|200|199|197.9|197.4|201.8|198.8|197.2|204|201|201.6|204|203|203.4|204.2|207.2|207.2|205.6|205|204|200|199.2|201.4|202.8|202|202|203.2||201|200.4|200.4|200.8|201.2|201.2|202|199.4|200.4|199|202.2|202.6|200.6|200.8|200.4|201.4|202|206.8|208.4|211.8|211.4|213.4|210.6|208.4|218.6|220.4|223|222.6|223.8|220.6|220.2|221.8|224.8|222.4|221|219.8|219.4|221.2|222.2|223|220|219.6|218.6|218.4|219.8|217|216.4|218.2|215.8|216.8|214|215.6|217.8|218.4|217.8|217.8|215.6|214.2|211|210.4|212.4|211.8|216|217.2||215.4|215.2|216.2|217|218.6|215.4|212.2|215|212.4|211.2|208.6|209|206.8|208.4||206.8|206.2|202.8|202|204.8|203.2|200.4|199.2|194.2|||193.2|193.6|194.7|190|186.1|194.3|189.9|191.5|192.5|201|201|202|203.6|205|209.8|206|208.8|204.8|203.6|203.4|205.4|207.2|208.8|204.8|202|203|204.2|202.4|200.8|200|199|198.7|196.9|197.4|195.7|197.1|202.2|201|203.6|205.8|207.6|206|204.8|204.8|193.9|191.4|190.2|188.8|190|190|195.7|192.6|195|191.9|194|195.9|194.7|189.6|184.9|186.7|187|187.4|188|190.4|190.7|189|190|188.7|186.9|184.1|185.3|192.8|192.8|194.2|194.1|194.1||195.4|191.6|193.9|||191.6|194.4|193.6|197.5|202|198.5|199.2|197.8|196|197|198.2|203.8|199.7|200.8|197.9|198|197.6|204.2|200.6|200.6|197.8|197.3|195.2|192.9|195.7|194.5|193.2|196.2|191.9|188.9|193.6|188.1|188.3|189.4|191.4|190|190.9|190.9|195.8|195.1|197.6|199.8|197.1|196.5|198.9
04049|6859|/equities/monks-investment-trust|FTSE350|1518|1508|1500|1506|1504|1488|1472|1474|1470|1466|1466|1470|1474|1468|1468|1462|1438|1436|1432|1432|1430|1420|1410|1408|1416|1410|1416|1408|1414|1426|1418|1416|1412||1406|1388|1386|1396|1394|1390|1388|1384|1376|1376|1374|1376|1364|1364|1354|1346|1374|1356|1362|1358|1352|1336|1322|1320|1328|1334|1332|1326|1332|1320|1318|1320|1314|1310|1308|1302|1310|1302|1298|1296|1290|1276|1278|1272|1260|1262|1256|1266|1264|1254|1248|1258|1268|1260|1256|1252|1242|1238|1228|1222|1232|1236|1228|1224||1230|1236|1250|1256|1248|1254|1248|1250|1242|1244|1200|1192|1180|1186||1190|1166|1150|1146|1142|1136|1124|1124|1074|||1100|1110|1116|1124|1102|1148|1068|1110|1088|1116|1144|1176|1180|1172|1198|1206|1230|1222|1224|1204|1214|1208|1210|1204|1200|1186|1200|1198|1216|1228|1240|1242|1254|1290|1284|1300|1300|1294|1332|1346|1344|1350|1354|1346|1346|1342|1346|1350|1344|1350|1344|1322|1324|1314|1340|1326|1326|1320|1320|1338|1326|1320|1306|1298|1300|1288|1276|1264|1254|1272|1276|1280|1290|1296|1282|1270||1264|1256|1270|||1272|1264|1256|1264|1286|1280|1292|1296|1294|1278|1286|1292|1286|1290|1294|1290|1286|1272|1274|1282|1284|1284|1274|1256|1250|1246|1246|1270|1276|1262|1252|1244|1232|1230|1222|1190|1192|1192|1192|1200|1190|1196|1198|1184|1184
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|226|223.5|225.5|236|233|227|225.5|223|219|220|218.5|225|224|222.5|225|221.5|216.5|220.5|219.5|218.5|215.5|213.5|220|219.5|217.5|210|209.5|207|213|214.5|215|213.5|217.5||217.5|208.5|205.5|206.5|206|206.5|207.5|207.5|201.5|202|200|202.5|229.5|228.5|225.5|231|235.5|230|227.5|230.5|230.5|235.5|232.5|232.5|234.5|231|227|229|233|231.5|234|231|226|225|227|226|226|222|221|222.5|225.5|219|217|214|209|215.5|213|217|218.5|216.5|214.5|219|220.5|219|219.5|215|215.5|218|215|213.5|215|219.5|222.5|219.5||216.5|2.135|220.5|222.5|211.5|218|220.5|220.5|217|214.5|205|202.5|198.4|201.5||199.4|195.4|199|197.4|196|191.6|187.8|189.6|183.4|||184.4|186|188.6|186|183|191.2|191.2|188.2|187.4|190.6|197.6|202.5|206|210.5|216|211.5|212|207|207.5|208.5|220|214.5|220|217.5|218.5|218|218|217.5|217.5|217.5|218.5|220|218.5|219.5|246|267.5|265|266|266.5|272.5|272.5|276.5|277.5|279|274|271.5|276.5|279|273.5|266|268|272|268|281.5|274.5|273|270.5|269|272|270|266.5|262.5|262|269|269|265|259|255|255|269.5|269|275|275|277.5|272|279||275|270.5|271|||271|268|268|269|271.5|270.5|275|271.5|270.5|270.5|269.5|271.5|269.5|269.5|270.5|266|267|265.5|263.5|261.5|264|266.5|262|257.5|261|260|259|258.5|252.5|259.5|254|255.5|252|254|252.5|249.5|245|242.5|247.5|253|253|254.5|254|264.5|259.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|308|307|306|305.5|305|304.5|305|304.5|305|303.5|303|303|304|305|304|303.5|301|305|304|303.5|302.5|299.5|298.5|299|300.5|297.5|295.5|296|296.5|296.5|297.5|298.5|298.5||298.5|299|298|296.5|295|293.5|292|293|292|290.5|290.5|290.5|289|287.5|287|286.5|288.5|286|285|290.5|287|286.5|283.5|286|287.5|285.5|286|284|285.5|283|282.5|282.5|279.5|279.5|283|280|281|282|282|280|279|276.5|275|280|278.5|276.5|277|278|278|279.5|277.5|279.5|281|278|275.5|276|275|277|274.5|276.5|277.5|277|276.5|279.5||276|275.5|276.5|277|276|276.5|276.5|278|277.5|280.5|275|275.5|272.5|272||273.5|267|266|265.5|265|264|261|261|255.5|||255.5|256.5|257|256.5|253|256.5|243.5|250.5|245.5|253|257.5|266.5|265.5|262|267.5|268.5|271|269|269|271|270|270.5|270.5|270|270|268|269|269|269.5|268.5|269|271|269|275|274.5|275|274|273|272.5|273|271.5|274|274.5|274|274|273.5|273.5|272|272|270|269.5|267|267.5|266.5|270.5|267|267.5|267|264|268.5|267.5|269|269|268|266.5|264.5|260.5|257.5|255.5|255|258|256.5|258|259.5|257.5|257||258|257.5|259|||259|254|254|253.5|257|257.5|259.5|259|257|258|258|258|258|258|258|256.5|255.5|256.5|256.5|257.5|256|257.5|256.5|254.5|254.5|254.5|253.5|255|254.5|252|253.5|256|253|253|255.5|250.5|251|251.5|250|252.5|256.5|258.5|257|254|253
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|30.76|27.74|26.8|27.9|28.58|28.96|29|28.96|29.3|29.4|31.08|31|31.7|30.88|30.62|30.6|29.58|29.04|29.16|28.6|27.9|28.1|30.9|33.32|32.76|32.76|31.74|32.8|33.18|33.72|34.7|35.46|35.2||35.96|35.2|35.12|35.78|34.54|34.9|35|34.68|35|36.94|38.12|37.9|37.6|37.8|37.46|36.5|36.9|37.02|38.22|40.38|39.44|39.26|36.06|37.2|38.44|35|34.98|34.44|32.04|29.72|30.6|28.86|31.32|31.26|30.94|31.48|31.56|30.28|29.98|30.02|31.1|30.46|28.7|28.64|26.32|26.68|27.02|27|26.68|26.56|26.72|28.12|28.86|27.94|29.52|30.28|31.06|32.7|32.74|32|29.9|29.42|29.24|30.08||28.34|27.92|28.38|29.2|28.46|28.74|29.24|29.48|29.4|30.32|31.2|31.98|31.3|32.26||32.58|32.78|32.74|35.92|36.7|59.85|60.2|60.9|60.85|||61.8|61.65|62.8|60.75|59.2|61|55.9|56.3|55.55|55.8|59.2|58.75|59.8|60.7|63.9|64.4|64.3|63.5|63.55|65|64.35|64.35|63.65|63|62.15|61.75|62.95|63.7|66.05|65.1|64.75|65.15|69.9|72.55|70.15|70.95|70.55|69.95|70.2|71|70.55|71|71.7|72.05|71.75|72|71.7|71.5|72.9|72.8|70.35|70.45|72.05|73.5|74.15|74.7|75.1|75.5|74.05|75.5|76.45|78.2|78.3|79.05|78.8|77.5|75.2|74.65|74.05|76.55|75.5|77.45|81|82.2|82.15|80.45||80.3|78.25|79.85|||79.85|76.9|78.75|79.85|80.65|79.95|82|81.7|84.9|85.95|89.4|90.7|90.9|86.9|86.8|87.4|87.45|87|85.2|85|84|82.2|80.55|80.55|82.7|82.05|83.2|83.2|80.2|79.05|80.3|80.7|80.9|79.05|72.35|71.55|69.7|69.45|73.35|72.05|71.6|71.7|71.35|72.15|73.1
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1101.5|1096.5|1092.5|1083|1079|1075|1081.5|1074|1065.5|1057.5|1058.5|1058|1053|1043|1042.5|1041|1048.5|1049.5|1053|1057|1040.5|1039|1037|1035.5|1034.5|1033|1018.5|1019|1042.5|1051|1060|1067.5|1054||1059|1061.5|1065|1045|1058.5|1057|1051.5|1044.5|1065|1056.5|1074.5|1078.5|1088|1093|1090.5|1080.5|1060|1055.5|1051|1067.5|1065.5|1066.5|1084.5|1085|1073|1062.5|1056|1051.5|1051.5|1051.5|1031|1041.5|1034|1036.5|1048|1050|1050.5|1079|1085.5|1069.5|1083.5|1076.5|1071.5|1079|1077|1049.5|1046|1055|1053.5|1060.5|1066|1060|1049|1044|1036.5|1042|1040|1046|1057|1054.5|1049.5|1041.5|1090|1103.5||1095.5|1100.5|1103|1090|1070|1061.5|1056|1022.5|1033.5|1060|1061.5|1078.5|1078|1074.5||1072.5|1081|1088.5|1080.5|1081.5|1076|1081|1103|1096.5|||1083|1076.5|1060|1036.5|1020.5|1005.5|985.2|997.2|1012.5|1078|1064|1017.5|1013|1015.5|1012|985.8|979.6|977|984.6|996.8|996.2|974.4|979.8|980.2|966.8|960.6|957.8|965.6|960.8|930.4|933.6|956.8|978|971|978.2|980.2|987.8|981.2|977|958.2|958|953|957.4|958|963.4|963.2|972.6|982.4|986.2|987.6|997.8|991.8|987.4|989.4|984.8|980.4|972.8|987|974.4|971.6|970.6|985|980.4|981.4|971|949|937.2|919.8|925.6|934.4|942.8|937.4|945|951.6|961.2|963.2||950|945.6|945.2|||946.2|939.6|931.2|923|938.8|941.4|945|944.4|943.4|953|961.4|966|972.6|976.8|983.6|998.6|1000|998.6|996|989.4|990.8|996.6|1000.5|970.2|991.2|988.6|984.4|981.8|973.2|975.8|986.8|992.4|986.8|998.8|997.8|994.6|997.2|989.2|984.4|1005|1007|1011.5|1007|1019|1011.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|553.6|553.6|545|548.8|551.6|535.4|528.8|523.2|526|521.2|515|517.6|519.4|513|529|528.6|527|539|537.8|530.6|527.2|526.2|523.2|513.8|514|519.2|511.2|519.2|518.4|527.6|545.8|563.4|562||565.6|563.4|554.8|553.4|549.8|558.2|555.2|544.2|539|533.2|522.8|519.6|527|530.6|528.6|526.4|534.8|530|527.6|524.4|519.6|507|504.4|502.8|503.2|497.5|498.1|496.6|499.9|495.7|500.8|501.8|497.6|494.2|489.1|489.5|494.1|510.6|510.6|512.6|512.4|512|509|509.8|505.8|519.8|521.8|523.4|522|525|513.4|517.6|518.6|526.4|529.2|529.6|529.8|537|532.8|528.2|527|525.2|526.2|531||530.2|524|522.2|517.8|510.6|506.6|500.8|494.9|492.3|498.1|495.1|486.8|481|485.2||497.1|480.7|487.8|488.5|481.5|474.6|475.3|476.5|460.6|||463.1|459.6|459.3|450.7|436.2|455.8|420|429.4|430.2|441.7|455.2|463.5|461.1|454.7|464.8|466.6|466.6|466|466.7|459.4|472.1|467.6|465.1|449.5|442.7|441.1|447.7|438.8|460.1|459.8|479.3|479.6|476.6|484.3|480|471.2|469.5|457.9|450.1|455.4|447.2|451.2|447.5|445.2|434.65|448.3|454.2|449.9|446.6|448.7|449.7|434.3|429.4|428.1|435.7|435.8|436.5|425.2|423.7|430.9|429.6|421.8|419.6|416.1|419.5|410.1|406.9|388.3|383.3|385.5|389.4|404.8|409.7|409.9|405.5|402.5||403.6|400.8|401.3|||401.6|397.5|398.9|400|405.3|406.4|411.8|411.4|414.7|414.9|415.2|419.7|418.6|412.8|412|414.8|407.3|403.7|399.2|392.5|392|395.9|404.3|400.5|397|398.3|396.6|394.1|392.3|392|391.3|396.3|382.9|393.3|396.6|388.6|389.3|375.9|376|374.8|374.2|371.9|381.5|362.9|361.7
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|71.4|72.1|73|73.6|73.8|72.5|72.6|72.5|72.3|72.8|72.7|72.1|72.3|73.4|72.6|71.6|73|73|72.2|74.7|71.7|71|71.5|71.1|71.4|72|71|72.4|73.5|73.4|73|72.9|74.5||74.3|74.2|73.6|73.3|73|74.4|75.4|75.2|71.7|72|72.1|72.2|72.5|73.5|72|71.2|71.5|71|70.8|70.7|73|71.8|74.5|74.1|72.6|72.4|72.5|73|75.5|73.7|74|72.5|72.3|72.4|75|73.5|74.2|75.5|74.9|74.8|75.1|75|74.2|75|73.9|75.1|76.4|79.3|78.5|78.9|80.1|79.4|80.4|80.5|80.3|80.6|79.3|80.4|81.5|80.3|80.3|79|78.8|78.2||77.9|76.2|77.8|79|78.1|78.1|78.7|78.2|78.1|78.3|78.4|78.8|78.3|78.8||77.5|76.2|76.2|74.5|75.6|75.3|74.7|75|74.1|||72.5|71|69.6|68.2|66.5|71.8|68.5|67.1|67.5|69|70.6|69.9|70.4|71.2|73.3|70.3|70.9|72.1|73.2|74.7|73.6|73.3|74|72|71.5|70.6|70|68.3|68.2|69|68.3|68.1|68.9|68.9|73|71|74|71.9|73|72.6|72.5|72.8|73.4|73.6|73.5|73.4|76.5|75.2|74.3|75.5|76.9|74.7|75|75.1|76.8|74.6|74.9|71.8|71.3|71.6|70.9|71.8|72|71.6|73|72.7|72.4|70.2|70.5|70.6|73.3|71.7|73.1|76.2|76.8|74.4||74|78.2|78.4|||76.1|75.4|72.6|75|79.1|79.4|80.9|81.4|80.3|79.8|81|80.9|80.7|80.5|78.7|77.5|77.4|78.3|78.2|78|77.3|80|77.1|75.5|76|77|76.3|77.4|77.5|81.3|79.3|79.3|79.6|81.4|79.3|79.1|80.4|79.4|78.9|78.3|78.4|79.2|79.5|83.1|80
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12640|12560|12440|12505|12465|12435|12375|12450|12320|12230|12130|12120|12055|12025|11920|11685|12100|12160|12115|12125|12120|12215|12320|12345|12345|12195|11830|11915|11975|12070|12225|12295|12265||12260|12325|12280|12130|11870|11940|11895|11825|11840|11795|11825|12145|12315|12250|12410|12330|12560|12330|12190|12215|12190|12190|12205|12230|12285|12290|12200|12260|12300|12295|12275|12335|12290|12195|12235|12315|12360|12485|12575|12595|12485|12495|12380|12455|12420|12480|12550|12600|12600|12845|12820|12625|12575|12880|12960|12940|12935|12935|13070|13010|12895|12870|12935|12960||12950|12900|12820|12830|12710|12710|12580|12390|12215|12315|12365|12545|12485|12510||12430|12340|12330|12100|12115|12040|11925|12225|12155|||12075|12000|12055|11780|11615|11505|11090|11040|10950|11505|11535|11260|11245|11085|11080|11075|9986|9854|9870|9816|9988|9804|9848|9708|9730|9756|9794|9976|10070|9966|9940|10160|10170|10200|10060|10030|10105|9976|10025|10195|10070|10145|10205|10175|10095|10165|10025|9998|9884|9868|9868|9738|9800|9872|10085|9810|9690|9566|9372|9572|9680|9506|9500|9466|9374|9300|9282|9410|9384|9548|9636|9994|9984|9658|9672|9700||9568|9582|9838|||9896|9874|9806|9800|9976|9860|9888|9904|9778|9760|9870|10060|10225|10250|10340|10250|10210|10080|9906|9886|9928|9844|9766|9552|9490|9502|9542|9594|9716|9812|9792|9960|10015|10020|10180|10095|9978|9964|10110|10375|10150|10110|10000|9994|10085
04060|943190|/equities/nextenergy-sol|FTSE350|60.7|61.4|62.3|63|63.5|63.2|63|63|63.4|64.4|63.9|65|65.3|64.6|64.3|64.8|64.7|64.8|66|67|66.6|67.3|67.6|67.8|67.8|68|66.8|66.6|67.7|68|68.7|69.9|71||70.9|73|74.2|75.3|75.5|76.1|75.9|78.2|78.6|77|76.4|76.7|76.4|76.2|76.3|75.7|76.7|75.6|77|77|76.5|76.3|75.7|75.4|75.7|75.4|75.5|74|73.5|73.5|73.5|73.6|73.6|73.7|74.3|73.7|73.7|74.4|73.7|73.8|74|74|74.6|75.1|74.3|72.8|71.8|71.4|71.9|71.2|70.5|70.9|71|71|71|71|70.2|69.5|68.4|67.5|66.2|66.1|66.4|66.5||66.5|67|68.9|68.6|68.5|68.7|69.6|70.4|70.7|72.3|71.9|72.3|72.5|73.2||72.5|72.1|71|71.1|71.7|70.7|70.5|71|72|||70.7|72|70.3|68.4|67.3|67.9|65.3|66.5|65.5|69.3|69.5|69.7|68.3|68|68.8|68.1|67.9|68.1|69|69.3|70|70.2|70.8|70.5|70.5|68.4|68.7|68|67.6|67.7|67.8|68.8|69.3|68.5|67.9|66.4|66.4|65.6|66.2|66.9|66.8|66.6|66.9|66.7|66.9|67.4|70.7|71|70.7|69.9|69|66|65.5|65.4|65.4|65|64.4|65|65.1|65.6599|65.8|65.713|65.8|65.6|65.4|64.9|64.2|62.5|62.4|62.3994|62.7048|65.9|66.721|67.6|66.9|66.2||66.3|65.9|65.8|||65.9|65.221|65.8131|65.1|66.3|66.5|67.4|67.6|69.7|68.9|69.618|71.1|71.1|68.7|70.1|69.5|69.6849|71.2|72.236|70.5|71.4|71.4|72.2501|73|72.7|72.3|73|73|73.4|76|75.9|75.9999|74.941|74.2|74|74.8|75.7|75.7|78.5|78.093|78|78.8|78.75|77.3|77.4
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|239.9|234.5|228.7|234|231.8|238.6|231.6|227.1|234.6|236|238.6|233.6|227.5|225.7|231.1|232.7|229.4|233.4|245.2|297|316.1|312.3|316.3|317.6|315.4|313.6|312.4|330.6|340.8|339.8|346.8|351.2|358.7||362.2|360.8|362.9|360.1|367.5|376|371.8|363.6|373.3|396.8|397.7|380.1|351.1|350|349.1|330.7|316.8|318.8|322.7|350|347.2|352.1|341.2|328.2|317.3|314.5|279|239.1|246.5|235.9|241.9|244.1|238|238.2|244.6|244.9|245.8|247|242.5|230.2|232.9|233.4|241.1|241.4|235|236.3|238.7|255.1|255.4|259.3|263.9|266.2|267.5|266.3|257.9|257|254.6|251.9|254.6|262.5|266.6|267.9|265.7|273||266.7|274.7|279.8|282.5|271.5|276.9|271.7|278.8|272.4|274|266.2|268.3|265|281.8|274.3|284|283|289|292.4|291.1|283.8|286|294.3|304.1|||303.1|320.6|319.2|303.8|292.6|291.6|279.8|288.6|284.8|310.7|302.1|295.1|285.2|290.9|298.9|304.1|293.3|260.2|264.8|264.7|271.1|262.6|261.6|239.7|248.9|234.3|240|249.8|255.8|254|253|249|252|258.8|274.1|341.6|336.9|325.1|312|314.3|305.9|307.7|316.2|314.7|320.5|321.2|329.6|335.2|334.3|329.3|329.2|311|303.9|300.2|308.9|310.3|311.6|312|313.7|318.6|328.9|332.9|333.5|332|327.5|326.6|316.7|307.6|281.6|281|287.5|299.4|310.8|328.1|329|315.4||304.5|303.4|315.2|||317.1|310.9|309.3|301|305.8|321.6|313.3|318.5|318.9|315.7|316|322|322|319|325.4|314.1|317.7|320.9|327|330.9|327.1|334|313.3|307.8|320|319.3|324.9|336|335.9|333.1|340.3|349.3|350.2|358.6|376|360.5|371.1|355.1|351|371.6|362.2|366|358|361|365
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|565.5|561.5|559|565.5|565.5|564.5|567.5|569.5|560.5|557.5|560.5|564.5|555|550|546|547|546|558|557.5|557|554|547.5|545|543|541|540.5|534.5|546.5|544|549|549.5|561|557||556.5|554|547.5|557|565|569.5|569|568.5|568|564.5|562|561.5|564.5|562.5|559|555.5|564.5|553|554.5|563.5|560.5|568|574.5|570.5|570|570|568.5|568|568|561|561.5|564|563|553.5|538|530.5|532|526|526.5|528|526.5|521.5|515.5|514|499.4|508|502|504|503.5|505.5|496.6|502|506.5|505.5|500.5|499|498.6|501|496.6|496.6|496|490|493.8|494.2||490|481.4|486.6|484.2|481.4|490|481.4|479.8|476.6|488.8|490.8|488|481.2|487.4||483|482.6|479.2|480.2|471.8|464.2|458.2|453.8|442.8|||438.4|432|431.4|423|415.6|421.8|404.2|416.2|416|419.4|434.2|436.8|442|431.8|441.2|436.6|463|459.8|461.2|466.8|466|473.6|480|460.6|456.4|440.4|425.4|427.6|442.4|440.6|438|438.6|436.8|445.8|444|437.8|430.6|427|422|424.4|420.2|420.8|421|424.4|424|418|426|426|426|431.8|424.2|415|410.2|413.6|422|405.2|403.2|401.4|393.2|395.8|398.8|403|398.8|393.4|392|394.4|388|371.4|373.6|377|375.489|406.4|395|405.4|405.4|407.2||406|397.4|397|||397.8|395.6|394.6|394.2|416.8|434.2|435.6|432.2|433|427.4|427|431.4|428.6|421.234|413.8|408.4|409.6|403.2|397.6|389|388|388.4|385.6|383.8|382.4|384.4|380|378.2|372.2|374.8|380.8|381.4|371.4|367.6|376.2|354.4|357.6|359|372.2|379.2|376.6|379.922|385.2|382.6|388
04063|19709|/equities/oxford-instruments|FTSE350|2050|2040|2010|2020|2020|1978|1894|1876|1894|1892|1914|1940|1930|1980|1896|1856|1814|1840|1854|1842|1860|1838|1916|1860|1852|1834|1800|1898|1920|1862|1840|1850|1950||1928|1846|1860|1840|1828|1848|1846|1858|1888|1922|1842|1830|1800|1864|1872|1826|1838|1886|1952|1990|1994|1958|2005|1984|2045|2040|2015|2025|2065|2085|2005|2015|2020|2010|2030|2115|2030|1968|1906|1950|1938|1910|1854|1812|1820|1800|1760|1798|1860|1846|1890|1892|1910|1950|1926|1810|1800|1814|1810|1874|1822|1832|1824|1842||1846|1936|1866|1880|1916|1952|1910|1906|1944|1906|1828|1806|1730|1814||1772|1702|1712|1652|1702|1706|1696|1720|1728|||1746|1764|1674|1656|1644|1626|1532|1576|1594|1670|1726|1820|1754|1762|1892|1838|1976|1912|1914|1894|1994|1922|1980|1908|1898|1886|1888|1860|1998|1912|1940|1930|1920|2000|1926|1940|1976|1962|1970|2035|2030|2040|2100|2100|2040|2025|1990|1994|1986|2010|2100|2065|2155|2070|2115|2100|2100|2115|2200|2190|2185|2185|2105|2085|2075|2045|2010|2025|1980|2105|2045|2120|2145|2160|2200|2165||2160|2180|2130|||2165|2080|2105|2135|2200|2160|2145|2155|2155|2135|2105|2105|2085|2145|2125|2100|2075|2065|2055|2075|2110|2110|2100|2040|2070|2070|2115|2130|2110|2085|2140|2155|2205|2205|2205|2155|2175|2200|2180|2205|2165|2145|2115|2130|2130
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|237.6|234.8|235|235.8|236.8|233.4|231.8|229.8|231|233|233.8|231.2|226.6|222.4|224.8|226.8|226.2|226|232.2|233.8|231|229.4|233.4|231|230.6|232.6|229.4|242.8|239.6|241.6|245.2|259.4|260||258|261.8|262.2|263.8|264|268.6|264.2|266.8|282.2|274.2|273.6|275.4|268.2|266.4|261.4|263.8|268.8|271.2|279.4|290|287.6|281.8|272|265.8|269.6|271.2|273.8|275|281.6|275|272.2|278.4|272.2|268|268|268.8|272.2|272.2|275.4|271.4|270.6|263.6|258.2|248.6|245|246.6|254.8|273.8|273|276.6|275|278.2|283.4|283.8|276|271|272.2|275.6|272.4|272.4|270.6|267.4|272.4|273.6||269.4|273.2|277|279.4|274.6|273.8|280.2|295.2|289.6|288.2|277.2|276.6|273.8|268.6||275.6|274.4|270|270|266|261|258.4|263.4|254|||254.4|255.2|254.2|255|266|270.8|254.4|261.6|273.8|289.8|298.8|308.6|308.8|323.8|333|326|331|328.6|332|331|342.8|349.4|341.4|348|340.2|322.8|330|333|340.4|337.8|335|329.2|327.4|325.6|321.6|325.2|336|327.4|327.4|332.4|333|331.8|337.4|333.6|336.4|330.2|330.4|330.4|333.2|332.8|335|327.6|328.4|329|328.6|327.8|332.2|325.8|323.2|321.2|315.6|319|324.2|320.8|317|311.8|306.2|307.4|301.6|322|329.8|340|341.6|348.2|343|350.2||348.4|343|354.6|||348.8|343.2|336.6|338.8|353.8|354.4|357.2|363.6|369|377|376.8|376.4|360.4|359|363.2|363.8|363.6|366.8|367|361|355.8|359.8|357|353.8|358.6|357.4|366.4|363.4|367.6|364.4|367.8|373.2|366.8|372.8|367.2|364.8|366.8|365.8|362.2|362.2|368.2|366|363.4|368|376.2
04065|27761|/equities/pantheon-internat-participations|FTSE350|350|348.5|344|343.5|344|344.5|346|345|348|348|342.5|340|339|336|335.5|335.5|335|335|338.5|337.5|337.5|336|335|334.5|336|333.5|331.5|331|332.5|330|328.5|331|332.5||332|329|328|328.5|330.5|330.5|330|331|332|331.5|328.5|332|329|329.5|324.5|326.5|328|333|338.5|344|336.5|336|334.5|327.5|325|321|319.5|319|319.5|319|318|317|314|315|312|313.5|315|317|318|314.5|311.5|306.5|306|306|307|305.5|306|306.5|306.5|307|305|305.5|305|304|303.5|303.5|301.5|300.5|300|300.5|300|300|299.5|302.5||302|306|306|306.5|306|306.5|303.5|300|297.5|297|292|292|287.5|287||281|280.5|277.5|278|278|278|276|274|272.5|||276.5|276|275.5|276|280|286|278|282.5|273|284.5|297|302|300.5|304|303|302.5|304.5|304|304|304|306.5|306.5|307.5|307.5|307|308|310.5|318.5|323.5|325|326|326.5|326|325|325|324.5|323|323.5|329|329|329.5|331.5|331|329.5|326|324.5|323.5|323|322|322|323|321.5|321.5|323|325|326|321.5|320|319|320|320|320|320.5|319.5|320.5|320.5|318.5|318.5|318.5|319|317|319|319.5|325|325.5|323||322.5|323|322.5|||320.5|320.5|313|318.5|323|330|338|336|338|338|340|340|341|339.5|328.5|328.5|326.5|326.5|322|321|319|321.5|319.5|316.5|319|318|319|319.5|318.5|318.5|320.5|323.5|322.5|322.5|322|320|319.5|317|314|317.5|320|322|319.5|321|322
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|865|858|857.5|859.5|857.5|855.5|866.5|871.5|869.5|865.5|866|872.5|886|880.5|884|898|881|894|892.5|892.5|887.5|871|895.5|881|883.5|879|880|887.5|886.5|889.5|899|914.5|925.5||930|917|915|913|909.5|925|925.5|930|930.5|923|914|920|914|917|921|920.5|911|892|904|981|968|965|962|975|970|957|954|955.5|952|941.5|948|953|948|943.5|935.5|927.5|935|943.5|949|947|937.5|927.5|925|926.5|919.5|932.5|903.5|909|904|916.5|900.5|910.5|911|911|901.5|897|911.5|970|912.5|913.5|914|920|914.5|914||899.5|889|907|910.5|913|910|904|909.5|900.5|903|895|897|878|869||861.5|856|843.5|843|838.5|837|831|823.5|810.5|||802|789.5|772.5|757.5|730|747|717|736|726|740.5|750.5|756.5|756|768|793|780|785.5|782|771.5|766|772|767|759.5|746|744.5|728|724|721.5|750.5|749.5|743.5|749.5|753.5|763.5|760|757.5|767.5|765.5|780|773|781|784|805.5|809|796|793|804|793.5|796|786|800|792|794.5|795.5|806|772.5|765.5|755.5|768|775.5|765|761.5|752.5|750|737.5|741|727.5|714|700|715|704.5|750|767|763|751|754||744.5|737.5|740|||743|731.5|745.5|754.5|749.5|773|791|784|782|797.5|787.5|818|810.5|797|803.5|797|762.5|761|750|733.5|756|742.5|737.5|734|729|735.5|728.5|726.5|711.5|721.5|717|718.5|702|692|699.5|696|706.5|695.5|718|710.5|726|752|750|748.5|749
04067|6871|/equities/paypoint|FTSE350|776.1785|764.0665|777.1879|774.1599|761.0385|763.0571|769.7188|763.0571|687.3571|681.301|671.2077|662.1237|678.273|671.8133|688.3664|690.3851|676.2543|690.3851|685.3384|691.3943|684.329|691.3943|696.441|722.6838|709.5624|706.5344|725.7118|733.7864|725.7118|727.7304|745.8984|760.0292|747.9171||747.9171|751.9545|750.9451|765.64|764.0665|768.1038|761.0385|757.0012|785.2625|757.0012|754.7362|763.0571|768.1038|751.9545|744.8891|741.8611|751.9545|738.8331|757.0012|757.0012|772.1412|767.0945|795.3559|790.3092|780.2158|785.2625|781.2252|792.3254|800.4025|835.7292|845.2261|846.832|843.804|842.7946|835.7292|832.7012|822.6079|862.9813|878.1213|868.028|863.9907|850.8693|849.8599|852.8879|836.7386|837.7479|822.6079|812.5146|815.5425|812.5146|815.5425|810.4959|800.4025|795.3559|767.0945|754.9825|736.8145|737.8238|732.7771|728.7397|729.7491|728.7397|736.8145|691.3943||687.3571|704.5157|693.413|680.2917|705.5251|707.5438|690.3851|703.5064|713.5997|711.5811|699.4691|696.441|688.3664|705.5251||689.3757|689.3757|692.1816|684.329|684.329|686.3477|683.3197|676.2543|667.1703|||666.8327|657.077|646.9836|636.8903|628.8156|639.9183|624.7783|626.7969|623.7689|654.049|656.0676|645.9743|653.0397|644.965|650.0117|655.0583|652.0303|651.021|651.021|638.9089|645.9743|629.825|631.8436|635.1258|634.8716|631.9466|650.0117|633.8577|639.9183|638.9089|636.8903|642.9463|658.0803|657.3798|659.2975|689.3757|690.3851|686.3477|694.4224|685.3384|694.4224|690.3851|686.3477|679.2823|689.3757|706.5344|706.5344|706.5344|705.5251|716.6277|720.6651|709.5624|704.5157|740.5692|725.7118|726.7211|734.7958|715.6184|701.4877|695.4317|707.5438|704.5157|707.9474|718.6464|717.6371|713.5997|695.4317|708.553|705.5251|753.9731|743.8798|754.9825|784.2532|795.3559|797.3745|803.4305||791.3185|786.2719|776.1785|||768.1038|773.1505|777.1879|778.1971|795.3559|788.2905|822.6079|811.5052|805.4492|809.1926|814.5614|829.6733|838.7573|866.0093|862.9813|855.916|852.8879|842.7946|856.9253|855.916|837.7479|829.6733|817.5612|856.9253|873.0746|857.9346|855.916|843.804|836.7386|835.7292|842.7946|833.1472|826.4434|827.6546|826.6453|811.7485|800.4025|798.3839|785.1616|784.1321|758.0105|782.2345|779.2065|776.1785|777.1879
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1070.5|1079|1061.5|1070.5|1064.5|1064.5|1072|1057.5|1055|1059.96|1047|1036.5|1051.5|1047|1042|1048.5|1044|1039.5|1054|1059.5|1054.5|1072.5|1058|1054|1061.5|1063.5|1086|1095|1091.5|1087.5|1095.5|1098|1101||1102.5|1102|1097|1086|1071.5|1073.5|1066|1074|1084.5|1085|1085.5|1101|1130.5|1135.5|1134.5|1146|1081.5|1069.5|1064|1062|1057.5|1058|1058.5|1058.5|1052.5|1059|1058|1056.5|1058.5|1056|1060|1060.5|1067.5|1063.5|1075|1074.5|1080.5|1092.5|1091|1079|1092.5|1070|1051|1073.5|1075|1087|1088.5|1079|1069|1072.5|1069|1086|1091.5|1105|1099|1109.5|1108|1101.5|1164.5|1172|1181.5|1191.5|1205.5|1224||1225|1221.5|1217|1215.5|1201.5|1205|1202|1187|1180.5|1178|1173|1181.5|1179|1188||1182.5|1200.5|1196.5|1162|1160.5|1176|1175.5|1177|1172|||1175|1177.5|1187|1179.5|1182|1183|1162|1168|1180|1208|1215.5|1232|1235.5|1227|1231|1227|1237.5|1220|1206.5|1198|1254.5|1275|1271.5|1266.5|1268|1272|1272|1281.5|1299.5|1294.5|1339.5|1396|1384.5|1363.5|1401|1339|1334.5|1348.5|1363|1369.5|1366.5|1363|1357|1360|1349.5|1355.5|1344|1339.5|1332.5|1324.5|1361|1354.5|1349.5|1344.5|1353.5|1347.5|1318.5|1306|1291|1293|1291.5|1294|1279.5|1296|1303.5|1280.5|1300.5|1312|1289|1305.5|1306|1314.5|1305|1296|1299.5|1304||1290.5|1290.5|1294.5|||1282.5|1273.5|1275.5|1273|1286|1278|1285|1285.5|1283.5|1280.5|1253|1257.5|1254|1252|1246.5|1248|1242.5|1237.5|1238|1246.5|1243|1244|1231|1204.5|1199.5|1208|1206.5|1203.5|1199|1208.5|1218|1220|1207|1194|1263|1189|1160|1159|1144|1140|1118.5|1073|1047.5|1052|1045
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|489|481.4|483.6|477.8|479.4|474.6|475.8|468.4|461.2|457|466|461.2|463.2|460.8|464.4|468.8|470.4|474.6|476.2|474.6|468.8|464|463.4|470|465.4|459.2|448|467.2|476.2|488.4|482.8|491|492||495.8|491.8|490|476.8|481.6|484|484.6|485.4|499.2|501|504|507|507.5|510|507.5|502|498.4|492.4|495.6|503|500|514|538.5|544|526.5|516|496.8|492.2|494.2|487.8|493|500|499.6|487.2|492.2|494|497.4|514|510.5|513.5|504.5|499|494|500.5|492.4|493.2|492.8|486.6|482.2|486.8|495.4|504.5|498|494.2|484.8|484.4|495.4|491.6|518.5|515.5|513.5|506.5|512.5|525||518.5|517|524.5|511.5|504|499|490.2|480.8|493.2|503|513.5|520|518.5|513||503|507|506.5|497|492.4|486.4|494.4|501|502.5|||490.6|491.6|493.4|473.8|469.2|466|444.4|453.8|450.4|485.4|485.2|461.2|457.8|448.6|455.8|453.2|450.4|447.2|444|449|448.2|437.2|434|425.8|415.8|416|414|410|406.2|402.2|397|409.6|417|420.6|425.4|428.6|437.2|448.6|452.6|446.8|456.6|458.8|470.4|479.6|480.4|472.2|465|454.2|450.2|456.6|471.8|461.4|472.2|475.6|475.9175|464.1277|443.6919|407.9293|406.7503|522.5|524|539.5|543.5|535|539.5|530|518.5|517|519.5|535|545.5|559|565.5|580.5|583|597.5||593.5|596|598|||600.5|589|583.5|607.5|604.5|616|621.5|624|619.5|606.5|608|611.5|613.5|613.5|600|609.5|606.5|616.5|614.5|609|597.5|602.5|605.5|593.5|588|576|576|569|558.5|535|558.5|564|553.5|557.5|562.5|565|553.5|547.5|550.5|569.5|566|573.5|570|593.5|597.5
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4724|4718|4714|4690|4706|4698|4592|4732|4760|4712|4740|4790|4816|4810|4820|4760|4722|4740|4746|4718|4632|4608|4528|4456|4476|4434|4384|4384|4374|4396|4356|4354|4308||4326|4284|4280|4298|4266|4252|4230|4244|4226|4144|4050|4124|4134|4180|4230|4206|4262|4220|4206|4304|4284|4266|4310|4264|4238|4224|4240|4182|4224|4190|4214|4218|4150|4154|4152|4172|4128|4046|3954|3952|3956|3892|3886|3890|3828|3888|3952|3906|3910|3916|3896|3972|3988|3952|3928|3904|3940|3952|3958|3930|4036|4046|3960|3912||3904|3868|3750|3776|3768|3808|3798|3790|3798|3800|3664|3700|3658|3650||3670|3660|3680|3666|3610|3600|3532|3564|3372|||3414|3412|3432|3466|3448|3678|3360|3444|3418|3700|3716|3832|3814|3806|3852|3898|3920|3926|3914|3822|3814|3724|3752|3762|3678|3728|3848|3858|3954|3986|4134|4128|4208|4292|4300|4364|4352|4372|4450|4508|4548|4554|4540|4536|4538|4540|4460|4450|4366|4246|4186|4118|4146|4240|4282|4230|4230|4232|4266|4292|4258|4340|4332|4338|4314|4333.3999|4284.2212|4220|4100.2319|4200.7393|4202|4124|4098|4120|4034|4016||3913.2952|3832|3864|||3854|3790|3746.9333|3868|3934|3940|3964|3970.4761|3894|3862|3860|3860|3900|3934.4602|3948|3918|3860|3776|3740|3722.7649|3678|3664|3662|3650|3592|3606.0601|3604|3634.6001|3680|3650|3648|3648.1924|3626.7|3626.103|3618|3477.6599|3550|3564|3556|3594|3678|3642|3654|3670|3662
04072|19710|/equities/personal-assets-trust|FTSE350|528|528|527|526|526|525|524|523|522|520|521|524|522|524|521|522|520|520|521|522|523|524|522|522|523|523|521|520|518|517|516|515|515||515|512|514|512|511|512|511|511|511|512|512|512|512|512|511|510|513|512|513|515|515|514|515|512|513|512|511|511|514|512|513|512|510|511|514|512|512|511|510|508|508|510|514.3782|513.3813|515.3751|511.3876|512.3845|517|515|518|518|520|521|523|520|516|519|520|519|519|520|522|519|519||518|519|517|518|515|515|517|519|523|522|519|518|518|516||514|512|511|512|512|512|511|512|511|||510|510|510|509|507|512|499|504|499|506|505|508|508|506|506|504|505|504|505|505|504|504|504|503|502|502|504|507|507|507|507|511|513|513|513|513|513|512|516|517|518|518|516|511|512|512|512|512|513|512|513|510|511|513|511|509|509|509|506|506|506|507|507|506|507|505|502|502|502|502|502|500|498|498|500|502||498|496.5|498|||497.5|496.5|497.5|496|498|498.5|500|502|500|500|499|498|499|498|498.5|498.5|498.5|498|498.5|498|498|500|499|495.5|494.5|495|494.5|493.5|494|494|493.5|496.5|494.5|492.5|498|493|493.5|494|494|497.5|495|497.5|497.5|497.5|496
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|5|6.2|6.26|6.5|6.1|5.9|6|||5.95|6|6|5.96|5.7|5.84|5.75|5.8|5.2|5.7|5.7|5.83|6.08|6.25|6.25|5.57|5.81|5.995|6.05|6.335|6.4|6.5|6.68|7.195|7.24|7|6.85|7.1|7.1|6.9|7.015|6.46|6.825|6.8|7|6.885|6.9|7.4|7.2|7.35|7.4|7.35|7.4|7.56|7.3|7.15|7.5|7.45|7.585|7.45|7.595|7.6|8|8.3|8.1|8.005|8.14|8.2|8.5|8.46|8.33|8.55|8.7|7.755|8|7.7|7.555|7.3|7.595|7.7|7.5|7.695|7.95|8.055|8.415|8.69||8.8|9.1|9.3|||10|10|10.6|10.7|10.76|10.93|11.08|11|11.08|11|11|11|11.1|11.08|10.98|11.2|11.4|12.02|12|12.26|12.99|13|11.5|10.9|11.05|11.35|11.2|11.5|11.38|11.79|11.75|12.2|12.5|12.8|12.8|12.59|12.5|12.7|12.54|12.38|12.66|13|13.3|13.5|13.48
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|206.8|206.6|206.4|215|210.6|212.8|210|204.8|207.6|204.2|203|203|203.6|200.2|197.7|230.2|232.4|227.2|226.6|233|227|228.4|240.8|231.8|229.2|227.2|226|225|227.6|228.4|230.4|230.4|233.8||241.6|236.4|236.8|235.8|230|228|227.8|225.6|225|226.2|224.8|227|226.8|227.4|226.4|227.4|241.4|247.6|249.2|247.8|244|246.8|244.4|244|244.6|245|241.4|241.2|244.2|245|247|248.2|250.6|249|250|253|263.8|261.6|263.6|270|264|264.2|260.4|260.2|261.2|262.4|263|266.8|267|267.4|263|263.6|264|263.2|261.4|268.8|268.8|276.2|272.2|272.4|270.6|271.6|275|268.2||262.6|261.4|261.2|260|257.4|258.6|257|259.4|254.2|256.2|248|249|251|251||244.8|255|238|236.6|230.2|233|232.4|234.2|233.8|||233.8|234.8|238|233.6|232.2|231.6|220.2|220|224.8|224.4|223.6|224.2|219.8|219.2|237.4|236.6|237.6|236.6|242.6|244.6|243.4|241.8|242.2|240.6|236.6|242.6|239.2|238|237.4|236|238.6|236.2|235.2|239|239.6|246.2|270|232.2|230.4|234|228.4|229.4|231.2|231.4|231.2|230.6|229.8|227.8|226.8|228.2|230.2|225.8|226.2|225|227.8|226|229.6|225|212.8|213.2|213.4|213.4|211.6|213.41|213.4|211.4|206.4|202.4|200.4|201.2|201.4|205.2|208.6|214|209|211.6||207.4|207|215.2|||211|208.8|209.8|211.4|214.8|219.2|225.2|230|231.6|233.2|233.6|236|233.76|240.4|241.6|237.6|239.2|241.6|246.8|270.2|284.2|282.6|282.8|286.4|288.348|293.2|290.4|294.4|288.6|290.2|287.4|307.2|309|307.2|309|305.6|303.2|304.6|304.4|306.4|309|308.4|305.8|304|310
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|667|663.5|666.5|664|656.5|649.5|650|644|640|635|634|662|661|659|659|659.5|655.5|660|659|649.5|643|642.5|639|668|671|664.5|661.5|681|684|690|695|698.5|696||699.5|695|692.5|686|693|699|699|690.5|694|687|680.5|688|687|677|674|665.5|664|654|650.5|654|655|657.5|655.5|655.5|658.5|649|650|651|656.5|652.5|645|643.5|642|645.5|650|647.5|648|665|665.5|661.5|658|654.5|657.5|660.5|657|668|662|663.5|654.5|659|654.5|656.5|659.5|656.5|653|656.5|645.5|647.5|649|646|640.5|639|644.5|643||635|637|642|622.5|619|618|615|607.5|605|620.5|613|612|607.5|605.5||600.5|597.5|598.5|596.5|592|587.5|587.5|591.5|585|||580|575.5|575|565|552|547.5|520.5|534|530|547|549.5|576.5|579|573.5|578|575|578.5|581|580.5|579.5|585|590|587|580|524.5|519.5|518|516|523.5|517.5|520|525.5|523.5|522.5|521|521|518|511.5|509.5|509.5|507|510.5|509.5|513|517|524|524|524|524|525|529|518.5|514|515|525.5|524|522.5|519|515.5|508|508|509.5|507|505.5|508|500.5|498.2|483.8|483.8|490|490.8|509.5|514|517|512.5|512||510|504.5|503.5|||505|502.5|502|501.5|507|513|519.5|522|523|519.5|519.5|524|528|527.5|521.5|520|519.5|517|517.5|516|513.5|514.5|511|507|505|508|506|503.5|494.8|489.8|490|496.4|493.2|495.2|500.5|501|504.5|501.5|502.5|520|513|512|515|514|523.5
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|354.5|353.5|362.5|366.5|368.5|368.5|368|374.5|377.5|372|374.5|363.5|368|363|361|366|367|375.5|387|412|446|400.5|403.5|402.5|399.5|397|407|416|411|425.5|425.5|422|423.5||428|426|423|430|423.5|428.5|432.5|432.5|439|437.5|436.5|440.5|435.5|427.5|416|410.5|400|394.5|400|397|398|394.5|396|390|388|400|393|383.5|385.5|387|379|373.5|370|374.5|374.5|377|376.5|377.5|380|381.5|375.5|367|359|359.5|352.5|340|337.5|345|342|345.5|325|318|319|319|313.5|321.5|322|315|308.5|318|325|323.5|330|327||334|340|354|360|356.5|365|370.5|370.5|360|352|340.5|325|318.3684|315.6306||311.3283|303.1149|773|763|759|744|740|749|750|||746|745|747|738|730|753|675|688|677|688|701|704|715|712|726|744|744|749|754|747|755|750|750|744|738|728|730|728|731|733|736|741|735|739|733|735|735|730|729|743|740|757|770|760|759|759|755|748|749|745|747|740|744|739|749|740|743|742|724|742|740|745|740|742|740|731|722|715|714|705|689|702|710|724|710|717||715|711|715|||720|719|719|739|731|733|746|746|750|755|746|748|745|734|733|732|736|739|735|734|732|730|729|725|730|738|733|729|734|726|723|731|735|726|730|730|732|731|731|744|750|745|735|734|736
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3282|3228|3200|3238|3206|3198|3242|3236|3198|3164|3154|3164|3136|3138|3096|3108|3092|3108|3170|3184|3132|3116|3120|3110|3090|3056|2972|3028|3032|3094|3104|3126|3150||3094|3076|3092.1016|3155.2458|3072.3689|3155.2458|3109.8608|3208|3302|3356|3424|3422|3424|3466|3456|3406|3388|3336|3336|3358|3394|3412|3364|3370|3370|3374|3350|3368|3336|3322|3270|3280|3238|3286|3370|3302|3312|3392|3402|3400|3402|3400|3396|3418|3422|3436|3372|3432|3424|3432|3412|3420|3420|3480|3486|3474|3464|3454|3466|3460|3422|3412|3430|3466||3438|3394|3390|3380|3352|3334|3330|3312|3304|3322|3322|3340|3292|3252||3128|3120|3112|3098|3094|3048|3014|3034|3050|||3046|3032|3000|2978|2978|2962|2844|2856|2730|2798|2818|2818|2798|2762|2782|2800|2810|2786|2768|2742|2738|2720|2728|2746|2734|2706|2680|2690|2752|2770|2800|2834|2862|2862|2810|2782|2733.064|2699.853|2674.4565|2676.4102|2668.5957|2786|2776|2882|2848|2858|2880|2908|2886|2872|2906|2876|2856|2826|2834|2800|2800|2776|2794|2792|2872|2900|2908|2918|2898|2852|2754|2710|2750|2680|2682|2674|2670|2616|2622|2734||2720|2672|2670|||2652|2622|2612|2610|2616|2626|2648|2656|2646|2614|2614|2630|2642|2640|2632|2594|2588|2588|2536|2500|2512|2516|2528|2510|2540|2528|2466|2426|2382|2364|2400|2400|2382|2372|2370|2364|2386|2380|2358|2410|2434|2456|2460|2454|2448
04078|14064|/equities/polar-capital-technology|FTSE350|458.5|451.5|456|457.5|452.5|449.5|440|438.5|436.5|435|439|444|443.5|439|437.5|435.5|424.5|425|421.5|419|418|414|405.5|404|403|397|395|395|397|404.5|403.5|400.5|398||398|393|396|405|404|411|410.5|412|408|407.5|406|406.5|400|403|396.5|398|405.5|394.5|396|392.5|389|388|383.5|386.5|388.5|388|387|382|381.5|375.5|374.5|374.5|371|369|368.5|365.5|368.5|367|365.5|366|364|359|357|352|346|346.5|348|347.5|346|342.5|339|342|344.5|345|343|342.5|339|337.5|334|327|330.5|338|331.5|326.5||325|326.5|328|329|328.5|332|332.5|331|328.5|326|311.5|309.5|303|303||305.5|302.5|291.5|293|292|290|284|283.5|267|||277.5|278|281.5|284|280|295|266.5|275.5|269.5|275|282|294.5|293.5|292.5|304.5|310|319.5|319.5|317|308.5|311|308|310|309|309|306|309.5|306.5|315.5|317|323.5|326|329|341|337|344.5|346.5|347|362|369.5|375|376|379|379|378.5|379|378|378.5|377|375|375.5|369|368|365.5|375|369|371|362.5|374.5|382.5|382|381|375|373.5|373|370|361.5|353.5|350|354|355|357.5|365|364|357.5|354.5||350|349|353|||352|349|347|344.5|352|350|351|350.5|345.5|342|341|344.5|345|346|345|340.5|341|336|335.5|340|342|346|344.5|335.5|332.5|328.5|332.5|338|342|340.5|338.5|339|333.5|329.5|324.5|312|312.5|312|315|320|316|318|318.4|314|313.8
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|88.8|90.95|90.8|92.25|91.75|92.15|92|92.15|89.45|88.95|89.2|89.3|90.05|89.65|89.75|89.8|89.95|92.05|91.9|91.15|89.55|89.6|89.9|90.05|90|90.45|90.1|92.35|92.5|92.5|93.2|93.6|94.65||94.2|94|93.8|93.75|92.6|92.2|93.5|95|97.5|94.9|95.8|94.8|96.05|96.85|96.8|96.6|96.4|96.2|95.7|95.55|95.6|96.35|96.9|96.95|96.95|96.05|96.45|96.65|96.95|97.15|96.25|97.1|96.8|96.7|97.15|97.05|98.3|99.8|100.1|100.8|101.2|99.95|100|100|103|103.5|103.6|103.5|103|103.9|103.7|103.9|103.5|100.3|99.5|99.2|99.55|99.65|101|101.2|101.1|100.9|99.4|99.65||100|100.2|101|101.9|101.2|100.7|99.7|99.25|99.8|101.2|101.1|103.2|103.6|103.5||103.3|104.3|102.4|101.1|101|101.1|100.9|102|101.4|||101.3|99.65|98.9|98.35|97.7|96.9|95.15|95.05|96.65|98.15|97.35|96|94.6|95.5|97|94.35|96.4|96.25|97.05|97|96.35|95.7|97.15|97.25|97|95.15|96.45|96.8|95.9|90.85|95.85|92.8|92.75|93.25|94|92.2|93|93.15|94.1|96|93.65|94|95.7|96.8|92.75|94.6|92.95|92.7|92.6|94.25|94|92.25|91.75|91.8|94.2|93.15|93|92.45|91.5|90.5|90.1|90|90.05|91.25|92.25|90|89.2|87.3|86.8|87.95|87.65|92.45|92.5|94|93.1|93.35||93.4|94|92.6|||92.5|92.25|92.05|91.5|92.6|92.5|95|94.7|95|93.7|93.55|96|95.15|96.65|95.3|95.45|95.45|95.7|96.3|97.5|96.25|96.95|94.7|93.55|95.6|94.05|96|95.3|94.1|94.95|97|96.35|95.95|95.4|97|96.05|96.45|96.7|100.1|98.9|98.7|97.4|97.35|98.05|98.5
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|127.8|130|128.4|126.8|125|123.2|125.4|123.8|122.6|119.4|117|115|117|115.6|113.6|111.4|108.2|106.6|109.6|108.2|109.2|108.2|110.4|113|115.2|114|116|120.6|120.6|115|116.6|115.4|116.6||115.8|116|117.6|117.8|115.4|113.6|115.4|114.2|114|120|124.2|119.8|104.2|103.4|104.6|98.9|99.6|98.8|100.6|102.4|101.8|103.2|100.6|100.2|102.8|104.2|100.4|99.4|98.5|103.2|106.4|108.2|100.2|100.4|100|99.3|102|101.2|100|101|101|99.6|94|92|89.4|91.6|89|90.4|90|88.5|92.6|97.6|97.5|100|103.8|97.3|93.8|93.6|90.4|89.3|89.3|87.6|89.2|88.9||85|83.6|85|86|84.5|85.2|81|77.6|71.1|72.6|73.1|68.9|66.8|65.2||65.2|64.2|64.9|65.2|62.8|60.1|61.7|61.4|60.5|||61.8|62.1|58|57.5|57.3|58|55.4|57|57|61|60.9|61.6|61.7|59.2|62|61.1|62|64.2|61.7|59.7|58.5|57.9|57.7|55.1|55|55.3|54.7|57|54|53.8|52.5|53.3|53.4|54.8|55.2|57|58.4|59|59|57.3|57.3|58.9|58|60.6|64.3|64|67.6|64.4|65.8|62.3|65|58.6|58|54|52.4|51.5|51|50.9|49.55|51.2|51.3|53.3|51.6|48.45|49.7|49|49|46.4|46|46.35|47.25|49|49|49|47.4|46||44.5|45.05|45.95|||46.55|47.25|48|48|46.95|48.2|49.1|47.7|48.95|49.5|50.5|50|49.35|48.7|47.5|47.2|47|47|45.1|44.9|42|40.95|39.75|39.6|41.1|40.6|40|40.8|40.15|38.3|39.1|40.4|40.7|43.5|41.55|42.5|44.5|45.5|47.6|49.5|54|53.6|53.6|53.7|54.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1050.5|1054|1046.5|1039|1025|1049|1049|1051|1059|1038.5|1033|1038.5|1040.5|1033|1048.5|1040|1025.5|1032|1040.5|1038.5|1039|1028.5|998.6|984.2|990|978.2|976.2|992.8|991.8|992.6|973.4|987.6|987||1006.5|1009|997|991.4|987.8|999.6|997.8|984.6|981.6|973.2|965.4|980.8|970.6|959.4|951.2|963.4|969.2|946.4|946.6|948.6|935.6|935.6|927.8|920.2|925|927|924.4|929.4|942.2|937.2|928|925.4|932.2|924.2|904.2|907.6|918.4|914.6|917.2|923|932.8|939|922.8|923.2|899.6|900.2|892.4|905.8|903.2|907.2|888.8|894.4|904.2|888.2|885.6|879.6|870.2|859.8|858.6|850.6|851.4|851.4|841.8|841.2||849.2|851.4|859.8|868.2|871.6|879.6|875.6|880.6|885.8|873.2|836.4|842|833|823.8||826|816.6|807.2|810.8|808|816.8|812.2|807.8|788.4|||794.8|776.2|767.4|763.2|741|773.2|716.6|737.8|751|795.2|820.4|844.2|837.6|842|847.2|835.8|843.4|830.4|822|802.4|796.8|776.8|781.6|773.6|759|750.6|751.8|750.4|759.6|756.4|770|754|755|741.6|729.6|727.2|732.4|716.4|716.6|724.2|716.6|728|731.4|737.6|738.2|738|745.6|686|683.4|681.4|683|667|672|668|688.2|693.8|671.8|664|666.6|672.8|653.4|659|661.6|666.6|656.2|626|614.8|603.4|603.8|620.4|621.6|634|642.6|639.2|641|643||639.8|637|642.6|||638.4|633.2|632.2|632.2|643.2|640.2|646.8|660.4|677.4|679|673.8|686.6|667.8|658.6|649.8|657.8|653.8|654|658.2|653|655|657.2|641|636|637.8|644.8|646.8|647|630.4|616.6|628.4|653.2|668.4|686.2|681|656|657.2|648.8|646.6|652.8|671.6|655.4|656.6|666.6|665.4
04084|954891|/equities/puretech-health-plc|FTSE350|135.2|136.6|138|142|142.8|141.6|140.2|134.4|130.8|125|128|129|126.8|126|123.8|107.2|108.6|112.4|115|114.6|118|119.4|118.2|119|120|118.2|119|121.4|126.4|128.6|135.8|136.8|137||140.2|135|135.6|137|135|133.8|132|133.8|131|135.6|134|133.8|137|138|142|141|145.8|145|148|147.8|144.4|144|139.4|137.8|140|140|138.8|140.4|136.2|133|133.2|133.4|132|128.6|130.4|129|131.6|127|126.4|132|131|130.8|127.2|129.8|129.6|130.8|130|132|140|140.8|144|145.8|145.6|142|141|139.8|142|142|140.8|138.8|140|138|137.6|138.8||139.2|135.2|136.2|131.8|131|134.4|129.2|130.2|124.6|125|125.6|126.4|128.8|131||130.8|129.6|130.6|127.2|127.4|132|128.4|133.4|133|||125.6|125|127.2|128|118|115.2|116|130|138.2|139.2|142.2|147|147.8|146.2|147.6|136.2|128.2|131|131.4|131|134.8|134.2|135|133.8|131.2|130|131.2|130.4|137|140|140.8|141.4|141|146|146|146.2|143|141.8|142.4|147.8|146.4|147.8|149|146|147.8|147.8|146.4|147|149.8|148|149.8|149.2|155|151|150|149.2|149.8|147|146.6|140|142.8|140|140|144.2|147|147|146|144|144.8|146|153|146.4|153.6|153.2|153.8|155||152.4|157.8|160|||158|158|159.6|165.2|171.4|172.8|178|169|170.2|168.8|172.6|173.084|166.8|168.4|168.8|169.6|172|168.8|170.4|170.6|172.8|173.2|171.2|163.6|164.6|169.4|172|175.4|173.6|175|174.7965|171.2|158.8|163|160.8|161|162.6|160|158.8|162.6|156.6826|153.6|155.584|157.4|158.003
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|78|77.1|76|77.1|80.6|80.7|82|81.5|81.9|80.5|80.3|79.8|80.1|79.2|79.2|76.3|75.3|67|67.7|67.9|68.2|68.7|68.6|68.6|68.4|69|68.5|68.4|69|69.7|70.5|70|71.7||72|69|68.1|69|69|69|69.1|69.1|69.8|70.6|69|69.8|69|70|69|70.1|71.6|71.3|72.6|72.9|72|72|72.2|72|72.9|74.4|74|74|74.5|74.4|76.4|76.5|74.9|74|74.3|74.4|75.8|73.5|74.1|75.3|75.5|76.6|77.5|75.2|75.5|75.1|74.7|81.1|82.1|82|84.2|85|87.9|87.1|87.1|87.3|87.8|88.3|88.5|88.1|88.8|88.6|89.5|86.9||86.2|86.5|88|88.1|87.4|85|85.6|86.2|86.1|86.3|85.4|84.7|82.8|83||80.3|79.1|80.1|78.8|78.7|76|75|74.7|76|||75.8|75.1|75.8|75.3|72.6|76.9|72.8|74.2|74.1|77.1|80.2|78.2|78.4|79.3|82.2|81.5|80.6|80.8|79.9|79.8|81.2|81.8|80.6|81.7|81.9|81.4|81.4|84.8|84.4|84.1|85.1|84.6|82.8|83.2|82.7|82.9|83.1|83.8|85.3|84.6|83.1|86.9|88.8|87.1|87.5|87.4|87.5|91.3|80.4|80.3|80.6|79.1|80.6|80.5|79.2|80.3|81.3|83.1|80.9|80.8|79.7|81.2|82.5|83|80.9|80|79.3|76.3|76|78.7|80.1|80.4|80.4|85|84.5|84.9||82.2|82.7|81.6|||81.2|81.1|82.7|83.2|85.8|85.9|86.3|87.2|87.8|88.6|91.2|89.7|88.9|85.2|84.7|83.5|80.3|81.7|80.7|82.8|82.7|83.3|80.8|79|79.8|81.3|79.8|79.8|79.5|81.5|79.8|80.9|82.4|81|83.1|82.6|82.7|82.1|83.9|87.6|86.5|87.4|88.2|86.8|86.3
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|516.5|518.5|511.5|526.5|547.5|538|551|551|541.5|534.5|531.5|530.5|537|525|513|513|514|512.5|510.5|510|503|489.6|488.6|487.4|488.4|484|476|482.2|484.8|485.2|482.6|484|487.4||486.6|480.4|471.8|488.8|494.6|487.4|488|488.8|486.4|488|500|505.5|508|508|499.4|498.4|501|501.5|498.4|502.5|500|509|514.5|508.5|508|508|499.8|494.2|508|508.5|492.8|493|499.8|505|505.5|505.5|502|503.5|516.5|520|514|509.5|482|491|501.5|503|508|509.5|510.5|520|519.5|517|519|545.5|550.5|577.5|578.5|551|534.5|528|508|507|503|492.4||481.8|480|445.6|438.4|434.4|433.2|429.4|425.4|418.2|421.8|431.8|429.4|420.2|416.8||403.6|397.4|398.4|398.2|393|393|384|384.4|388.2|||394.4|424.8|399.8|392.4|381.6|387.4|370.2|380.6|379|397.6|392.6|398.2|399.6|390.4|400.2|410|406|383.4|384|381.4|381.4|395|412.6|455.2|530|518.5|517|526.5|528|536|530|497.6|471.8|460.8|410.8|403.8|407.4|403.6|400.8|391.2|402.6|408.8|411.6|392.8|370.6|372.4|371.8|371.4|365.4|365.4|367.6|365.8|371.8|374.8|374.8|373.6|382.8|388.2|385.6|388.6|384.8|389.6|414|423|425|423.6|410.8|408.6|404.4|413.8|411|415.6|412.4|415.8|421.6|421.2||416.4|415.6|415.8|||412.4|412|410.4|411.8|411.8|414.2|414.2|415|414.8|412.8|411.2|418|418.8|424|425|423.2|419.8|424.8|433|429|427.2|436.6|432.6|427.8|428|430.4|431|429.6|474.6|466.2|473|469.6|461.8|459.6|462.8|455.8|462.4|467.4|474.6|468|464.2|465.8|466.6|465.4|465.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|178|174.7|169.6|164.8|166|166.8|166.3|166.2|162.2|161.3|161.6|163.4|163.9|166.3|167.7|167.3|164.7|165.9|165.5|163.9|162.3|159.4|159.4|157|156.3|157.6|162.1|165.2|165.1|165|165.2|166.4|167.5||168.3|169.5|170.2|169|167.2|169|168.1|169.6|163.8|163.4|163.5|166.4|170.6|165.7|167.1|167.7|169.2|167.2|170.1|171.4|168.7|170.8|169.6|173.2|172.2|169.5|168.3|169.2|167.6|165.2|165.8|163.5|160.9|157.9|156.7|161.2|157.8|158.4|159.3|160.1|156.9|158.3|157.5|157.2|155.7|158.4|161.1|163.5|163.1|164.4|166.3|164.8|166.1|159.6|160|159.4|157.1|151.1|150.8|148.8|149.5|147.9|149.7|149.7||149|153.6|152.4|152.7|154.7|157.3|153.4|153.3|150.5|146.8|144.5|142.5|139.9|141.3||139.7|137.8|137.2|136.8|137.4|135.9|135.6|135.5|133.2|||132.4|133.1|134.5|132.9|131.3|134.8|131.1|133.9|132.5|138.4|152.2|149.3|148.5|153.9|157.3|160.9|158.4|158.5|156.8|156.9|158.9|155.4|156.3|159.8|157.6|157.7|158.4|153.1|161.5|158.4|162|164|153|153.6|156.7|154.1|155.2|153.8|155.1|156.2|157.2|162|161.7|158.4|158.3|158.6|160|160.5|162.1|161.4|161|159.1|160.4|159.8|165.4|162.9|160.6|158.3|161.2|165|165|169.3|159.2|155.5|154.8|147.9|143.8|140.9|142.4|149.2|146.2|150.2|157|156.8|152.6|157||154.6|152.4|153.1|||153.8|151.6|152|150.5|153.9|155.5|155.4|155.8|156|155.1|158.3|156.2|155.8|155.1|156.7|156.1|152.9|149.9|148.4|146.1|145.9|146.4|145.3|144.9|142.9|145.8|144.1|144.3|145.2|146.3|146.1|146.3|147.7|147.1|146.6|146.6|145.9|144.6|143.9|145.9|148|149.1|147.2|148|145.5
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|131|130.6|133.2|139.8|140|139|142|139.6|142.6|140|140|143|142|138|134|134.2|136.6|138.6|139|142|141.8|144.2|138.8|138.2|139.4|137.4|137.2|140|135.8|136.4|136.2|136.6|136||136.6|137.2|139.2|139.6|144.8|144|151.8|150|150.6|152|155.8|157.6|161|164.4|158|156|157.2|162.6|156|162.6|159.8|159.8|159.2|157.4|158|147.2|148.4|144|143.8|143.8|142.8|146.2|140.2|143.6|140|139.8|139.8|139.8|139|133.6|134.6|134|130.8|131|131.2|130.2|131.6|133|131.8|126.6|125.2|126|126.4|126.6|126.4|125|125.8|132.8|128|129.2|130.2|128.6|128.6|127.2||125.4|132.8|129.8|125|121|120|118.8|114.4|105.8|100.8|95.4|92.6|90.2|92.9||86.5|85|85.2|85|86|85.8|87.9|87.5|84.9|||85.7|83.8|85.1|86.4|85|84.9|79|80.1|79.4|82.1|87.2|82|83.2|83.2|85|85.6|84|82|81|81.2|84.2|83.8|84.6|84.2|84.8|83.4|85|85.6|84|83.4|83.4|82.6|81|82|82.4|82|82.8|83.6|85.4|86|87.6|91.8|89.6|92|91|90|90.6|91|91.8|92|92.4|92|89.6|92|90|95|91|87.2|85.2|84.8|85.6|83.2|82.2|81.2|81|80.8|80|79.6|81|79.4|80|83|81.2|85|85|85||86|85|86.2|||85.4|85|84.6|86|86.2|86.8|88.8|90|89|87|88|87.4|89.8|87|89.6|88|87.4|87.4|89|88|89|88.4|87.8|87.8|87.6|88.6|90|89.4|88|89.2|88.4|89.2|90.4|90.2|92|89.4|90|90|92|89.8|85|87|84.8|87|85.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1870|1870|1882|1922|1840|1864|1834|1830|1806|1794|1788|1810|1832|1830|1816|1812|1796|1786|1788|1790|1794|1796|1800|1810|1824|1798|1822|1866|1844|1860|1878|1898|1960||1930|1942|1942|1904|1902|1928|1918|1922|1970|1968|1946|1934|1936|1954|1938|1934|1926|1956|1916|1906|1904|1950|1928|1916|1920|1914|1894|1876|1876|1846|1836|1818|1800|1790|1772|1756|1752|1768|1786|1788|1760|1754|1744|1742|1730|1736|1788|1800|1696|1668|1728|1698|1702|1694|1674|1642|1630|1674|1644|1656|1678|1666|1646|1658||1640|1636|1638|1644|1640|1652|1622|1636|1630|1648|1630|1662|1642|1640||1616|1598|1600|1568|1558|1544|1528|1542|1516|||1514|1524|1534|1476|1424|1550|1476|1494|1496|1560|1578|1598|1588|1592|1610|1614|1642|1636|1634|1640|1660|1632|1656|1660|1662|1640|1632|1630|1640|1644|1628|1642|1646|1678|1662|1692|1730|1726|1752|1774|1764|1812|1786|1776|1770|1754|1764|1746|1766|1740|1758|1726|1716|1724|1734|1742|1700|1694|1704|1696|1736|1742|1700|1678|1696|1688|1678|1628|1594|1612|1602|1616|1658|1682|1672|1676||1684|1664|1678|||1694|1656|1644|1640|1660|1676|1672|1696|1708|1704|1732|1714|1692|1682|1708|1684|1672|1678|1682|1668|1668|1692|1706|1688|1692|1716|1696|1708|1682|1664|1680|1686|1670|1676|1696|1674|1716|1682|1680|1720|1728|1758|1748|1764|1774
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5773.4507|5682.4243|5670.4063|5682.4243|5713.4702|5720.4805|5790.5845|5738.5073|5560.2432|5606.3115|5624.3379|5658.3887|5674.4121|5716.4746|5730.4956|5736.5044|5746.519|5744.5161|5814.6201|5794.5903|5802.6025|5836.6528|5838.6558|5828.6411|5728.4927|5706.46|5614.3232|5542.2163|5552.231|5552.231|5600.3022|5592.2905|5692.439||5652.3794|5640.3618|5604.3086|5496.1479|5500.1538|5534.2046|5500.1538|5488.4521|5484.1304|5488.1362|5472.1714|5494.145|5578.2695|5610.3174|5582.2759|5708.4629|5708.4629|5702.4536|5730.4956|5650.3765|5592.2905|5634.353|5085.5391|5067.5127|5063.5068|5105.5688|5015.23|5033.4619|5083.5361|5055.4946|5119.5898|5117.5869|5075.5244|5071.5186|5087.5425|5085.5391|5085.5391|5029.4561|5009.4263|5021.4443|4989.397|5061.5034|5079.5303|5117.5869|5093.5513|5139.6196|5169.6641|5177.6758|5123.8535|5119.5898|5161.6523|5203.7144|5181.6816|5159.6489|5143.6255|5149.6343|5125.5986|5079.5303|5057.4976|5091.5483|5067.5127|4963.3579|4953.3433|4957.1621||4936.3179|4941.3257|4905.3701|4937.3193|4884.2407|4886.2437|4852.1934|4803.1206|4868.2173|4898.2617|4924.3003|4996.4072|5029.4561|5006.4219||4995.4058|4890.25|4947.9204|4780.0864|4694.5293|4689.9526|4753.0464|4856.1992|4968.3657|||4935.3164|4955.3462|4924.3003|4869.2188|4840.1753|4871.2217|5280.7788|4978.3804|4996.4072|5355.9399|5313.8779|5239.7681|5281.8301|5277.8242|5249.7827|5177.6758|5207.7202|5215.7324|5211.7266|5249.7827|5217.7354|5131.6074|5208.3516|5191.6968|5227.75|5227.75|5267.8096|5402.0083|5389.9907|5426.0439|5393.9966|5283.5439|5359.9463|5295.8511|5309.8721|5279.8271|5337.9136|5335.9106|5319.8867|5309.8721|5329.9014|5379.9756|5361.9492|5331.9043|5227.75|5205.7173|5227.75|5309.8721|5279.8271|5287.8394|5315.8809|5287.8394|5263.8037|5313.8779|5361.9492|5339.9165|5273.8184|5247.7798|5179.6787|5111.5781|5079.5303|5099.5601|5081.5332|5057.4976|5052.6514|4896.2588|4901.2661|4928.3062|4949.3374|5069.5156|4950.3389|4930.3091|4875.2275|4863.2095|4891.2515|4897.2603||4840.1753|4826.1548|4835.168|||4849.189|4836.1694|4829.1592|4844.1816|4866.2144|4877.2305|4874.2261|4877.5771|4877.2305|4859.2036|4734.0181|4754.0479|4795.1089|4818.1431|4819.1445|4886.2437|4875.2275|4867.2158|4958.3506|4946.333|4909.2778|4885.2422|4875.2275|4769.0703|4786.0952|4827.1563|4814.1367|4776.0806|4774.0776|4777.082|4790.4487|4832.1636|4826.1548|4930.3403|5019.4414|4992.4014|4988.3955|5239.7681|4726.2466|4837.1709|4919.293|4889.248|4899.7886|5025.4502|4974.3745
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|452.8359|464.5725|439.1433|446.9677|449.9018|441.0994|440.1213|440.1213|440.1213|440.1213|440.1213|442.0774|449.9018|461.6384|449.9018|449.9018|449.9018|438.1652|440.1213|424.4726|425.4506|428.3848|428.3848|427.4067|434.2531|434.2531|440.1213|435.2311|435.2311|440.1213|433.764|427.4067|433.764||431.3189|430.3409|430.3409|435.2311|439.1433|427.4067|429.3628|422.5165|429.3628|430.3409|440.1213|435.2311|435.2311|439.1433|429.3628|440.1213|427.4067|428.3848|435.2311|427.4067|413.7141|405.8897|410.7799|410.7799|404.9116|403.9336|400.9995|400.9995|410.7799|405.8897|402.9555|400.9995|403.9336|406.8677|402.9555|405.8897|406.3787|401.9775|405.8897|405.8897|405.8897|410.7799|404.9116|407.8458|412.736|412.736|414.6921|415.6701|410.7799|410.7799|411.758|396.1092|405.8897|400.9995|394.6421|396.1092|398.0653|396.1092|400.9995|391.219|390.2409|387.3068|396.1092|397.0872||387.3068|391.219|391.219|401.9775|375.5702|366.7678|366.7678|366.7678|366.7678|376.5482|361.8775|356.9873|350.141|356.9873||347.2068|347.2068|352.0971|349.6519|356.9873|356.9873|349.6519|342.3166|356.9873|||356.9873|342.3166|349.6519|356.9873|349.1629|340.3605|342.8056|356.9873|352.0971|361.8775|361.8775|369.2129|366.7678|371.658|366.7678|371.658|366.7678|366.7678|366.7678|356.0092|343.2946|334.4922|346.2288|335.4702|342.3166|342.3166|344.2727|352.0971|358.9434|358.9434|361.8775|378.5043|373.6141|373.6141|373.6141|373.6141|370.68|373.6141|373.6141|371.658|365.7897|365.7897|371.658|366.7678|367.7458|374.5922|374.5922|382.4165|382.4165|396.1092|396.1092|396.1092|396.1092|391.219|407.8458|400.9995|397.5763|398.0653|404.9116|400.9995|404.9116|400.9995|412.736|388.2848|388.2848|386.3287|391.219|391.219|383.3946|381.4385|393.175|393.175|391.219|393.175|393.175|386.3287||387.3068|385.3507|391.219|||386.3287|391.219|391.219|382.4165|387.3068|382.4165|391.219|391.708|383.3946|394.1531|393.175|394.1531|391.219|391.219|390.2409|390.2409|390.2409|389.2629|385.8397|384.3726|385.3507|379.4824|378.5043|377.5263|377.5263|377.5263|380.4604|378.5043|386.3287|378.5043|379.4824|380.4604|379.4824|379.4824|381.4385|380.4604|376.5482|384.3726|384.3726|384.3726|384.3726|386.3287|381.4385|382.4165|379.4824
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3451|3452|3464|3495|3492|3499|3560|3569|3531|3514|3473|3463|3500|3493|3525|3575|3469|3473|3470|3468|3396|3496|3502|3497|3503|3497|3412|3434|3462|3490|3569|3565|3562||3600|3611|3634|3550|3561|3534|3530|3561|3604|3619|3662|3691|3820|3905|3910|3938|3975|3921|3920|3949|4008|3972|3927|3917|3958|4007|4011|4011|4027|4016|4030|4005|3962|3958|3945|3917|3900|3943|3968|3999|3941|3910|3943|3976|3928|3927|3929|3933|3930|3955|3909|3961|3932|3955|3979|3978|4013|4024|4032|4013|4029|4087|4144|4183||4128|4117|4133|4124|4106|4106|4068|4031|3953|4059|4099|4094|4133|4165||4136|4082|4067|4003|4009|4020|3983|3994|3954|||3941|3920|3900|3808|3803|3800|3630|3664|3701|3985|3940|3916|3924|3903|3892|3876|3905|3911|3895|3874|3869|3804|3823|3825|3793|3710|3712|3697|3713|3688|3759|3826|3853|3848|3818|3809|3908|3911|3932|3969|4013|4047|4072|4065|4161|4205|4139|4124|4076|4066|4068|4033|4009|4028|4048|4030|4003|3975|3933|3980|4000|4034|4007|3973|3960|3911|3837|3793|3798|3826|3819|3775|3699|3682|3680|3692||3630|3632|3637|||3634|3619|3660|3708|3754|3727|3730|3759|3746|3756|3705|3754|3786|3796|3782|3768|3750|3709|3749|3735|3730|3743|3730|3616|3567|3573|3567|3634|3643|3622|3695|3727|3706|3678|3732|3664|3633|3632|3578|3655|3701|3705|3657|3633|3594
04094|50659|/equities/renewables|FTSE350|76.2|76.2|77.1|76.9|77.7|77.1|77.7|77.8|77.2|75.4|75.2|75.9|75.9|75.1|74.7|73.9|73.5|73.6|74.9|75.2|76|77.7|77.8|77.8|78.1|77.3|75.8|76.9|78.5|77.8|77.6|78.3|79.3||79.9|79.9|79.8|78.9|78.9|79|79.2|81|81.4|82.2|82.1|82.8|82.8|83.7|84.1|84.7|86.2|86.8|88.7|90.3|90|89.8|90.3|89.9|89.8|89.2|89.7|89|89.1|87.6|88.1|88.8|88.5|88.5|89.3|89.6|89.3|88.5|88.5|88.3|89|88.9|88.8|88.7|87|86.7|85.3|85|84.8|84.2|82.6|84|84.3|84.2|82.8|82.8|82.6|82|82.2|81.7|81.15|80|79.1|78.8||78|78.6|79|79.7|77.5|77.2|77.7|80|80.9|80|79.1|79.7|79.5|80.6||80.5|80.7|80.8|80.7|80|79.5|79.7|80.8|79.6|||78.8|79.9|78.7|78.3|78.9|79.6|77.4|77.4|75.9|76.2|77|77|77.2|75.8|76|76|75.2|73.2|73.3|74|74.1|72.5|72.2|71.3|71.4|71.5|72.1|72.6|73.4|74|74.3|75.2|75.6|76|76|74.3|75.2|74.9|74.8|73.9|75|75.7|76.7|77.1|77.3|78.5|80.3|80.6|81.1|80.8|82|79.3|79.1|79.4|78.9|78.3|78.6|78.8|79.9|80.9|82|82.8|81.2|81.1|83.9|83.6|83.7|82.6|82.3|82.4|83|85.5|86.7|89.7|88.6|87.8||86.1|86.3|86.2|||85.5|84.7|85.3|84.9|86|86.9|87.5|88.3|88.3|87.3|88.7|90|90.2|89.4|89.7|89.9|91.6|91.1|91.8|92.4|92.8|92.8|93.1|92.7|93|93|91.5|92.2|92.1|94.5|94.9|95.5|95.5|96.7|98|97.9|97.9|97.4|98|99.7|98.7|99.51|100.2|99.7|99.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|416.9|420|412.6|397.6|397.1|387.5|378.5|379.1|369.1|370.2|364.3|366.6|364.3|363.6|367.4|370.4|370.1|369.8|379|379.1|379.1|384.4|384.7|381|379.2|374.4|365|363.3|366.6|367.7|360.5|358.4|358.5||365.3|364.7|366.7|364.4|367.7|371.6|376.1|374.4|378.7|379.1|380.6|372.5|365.9|356.6|362|374.8|387.6|349.5|358.9|375.6|375.8|377|370.7|368.5|362.4|358.2|348.5|345.6|349.1|347.5|343.9|344.9|340.8|351.5|354.4|353.2|355.1|356.1|354.4|359.7|359.3|352.5|353.1|358|350.1|353.3|346.8|352.4|355.5|356|350.7|355.1|358.3|364.5|352.8|354.3|352.4|353.7|362.3|367.2|353.6|355.5|362.1|3.58||353.9|349.5|355.3|354.3|353.8|352.8|351.9|357|353|358.5|355.8|355.6|360.8|363.1||361.4|346.9|348.3|344.3|345.9|347.6|341.4|347|350.8|||351.8|334.8|342.5|341.4|339.7|338.3|315.8|325.2|332.4|344|349|355.2|359.1|348.9|356.7|357.5|358.7|349.2|347.2|348.5|345.8|339.4|339.2|338.6|333.5|326.4|324.9|339.9|345.9|343.6|391|395.2|395.1|402|399.5|405.3|409|405.3|405.8|409.4|418.4|423|427|423.9|427.1|416.4|407|402.3|400.4|398|400.4|393|389.3|395.8|400.1|396.7|398.4|411.3|388.4|382.7|380.4|383.2|381.8|385.4|390.1|384.6|381.6|388.8|391.9|385.5|390.7|390|391.3|397|401.1|404.7||400.8|396.5|401.1|||398.3|399|401.3|397.9|410.8|409.8|410.9|415.3|414.8|418.8|411.6|413.4|409.2|408.5|403.6|405.6|403|397.6|402.9|408.4|413.1|418.9|408.5|402.6|404.2|408.3|405.4|410.7|403.9|403.6|405.2|409.1|411.2|410.1|413.4|398.8|393.6|395.9|387.5|388.8|389.2|382.1|379.2|377|380.4
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2105|2080|2100|2090|2120|2115|2080|2075|2055|2045|2085|2095|2120|2080|2135|2125|2115|2150|2120|2120|2135|2105|2220|2270|2135|2060|2030|2065|2065|2105|2165|2275|2385||2275|2245|2235|2240|2230|2245|2255|2270|2260|2285|2275|2275|2290|2325|2320|2445|2695|2850|2995|3000|2995|3015|2990|2950|3070|3030|2925|2990|3035|3045|3100|3115|3060|3060|3100|3055|3075|3050|3050|2990|2980|2840|2790|2795|2740|2815|2795|2845|2835|2850|2910|2850|2890|2945|2915|2905|2905|2915|2845|2850|2865|2905|2890|2890||2905|2920|3025|3105|3120|3125|3150|3210|3175|3200|3155|3285|3290|3265||3170|3135|3155|3135|3195|3150|3085|3145|2975|||3040|3100|3130|3055|2985|3140|2835|2925|2760|2800|3000|3015|3070|3160|3290|3280|3405|3385|3370|3410|3585|3435|3435|3450|3450|3425|3550|3570|3655|3790|3885|3550|3420|3390|3420|3640|3755|3730|3730|3725|3730|3750|3750|3825|3745|3735|3700|3685|3700|3670|3650|3525|3460|3495|3540|3555|3520|3500|3450|3505|3505|3505|3505|3505|3490|3415|3390|3280|3270|3290|3310|3285|3300|3395|3410|3405||3280|3330|3375|||3315|3210|3200|3135|3170.5232|3125|3120|3145|3245|3205|3185|3160|3190|3175|3140|3110|3145|3155|3140|3110|3205|3195|3145|3125|3090|3090|3185|3200|3180|3175|3165|3260|3220|3255|3295|3285|3215|3230|3210|3295|3325|3256.6016|3190|3315|3362.1499
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|699|700|702.4|706.2|706.6|707.6|707|709.4|709.8|707|712.4|726.4|731.8|728.8|729.6|728.6|726.6|731.4|729|731.2|731.2|747.2|745.6|746|744.8|737|718.6|739|747.6|752.2|765.8|768.8|775.4||772.6|781.6|774.8|774|770.6|781.2|783.8|791.2|792.6|793|822|827|825|825.4|822.2|818.4|818.6|799.4|801.6|800|791.4|798.2|796.8|794.4|798.2|801.4|789.8|789.2|789.4|791.6|786.4|786.4|783|784.6|785.4|774.8|779.6|788|790|795|787|783|784|786.4|776.4|776.8|775|776.2|773.6|774|777.8|786|778.4|779.6|765|758.6|766.6|765.8|763.4|752.4|753.2|762.8|766|772.6||761.6|760.4|764.8|759.4|756.4|755|749|738.8|728.4|725.4|751.4|752.2|749.8|762.4||753|745.2|746.6|734.8|721|733|741.2|749|746.4|||743.8|744.8|748.6|734.2|724.4|714.6|681.6|681.4|674.2|707.4|703.4|690.4|701.2|689.8|692.4|689.4|703|701.8|694.6|689.6|692.2|681.6|690|689|683.2|672.4|676.6|689.2|695.4|691.6|690.2|702|698.6|702.2|671|654.2|662.6|660|661.8|662.4|658.2|664|676.2|674.4|683.6|682.4|677|678.4|675.4|678.2|680.4|675.6|671|667.8|671.6|669.4|659.4|655.4|640.8|646.8|652|651.2|657.8|667|663.8|658.8|633.4|632.6|647|649.2|643|640.2|643.8|646.2|648|649.6||646|649.8|657.2|||659.2|656.6|657.2|663.6|675.6|680.4|683.8|683|676.8|675|675.4|680.4|677.4|665.2|668.8|664.2|650.8|650.4|651.4|637.8|629.6|628.6|619.4|603.2|608.8|613.2|612.4|610.2|607.6|610.4|608.6|599.6|606.8|606.8|607.4|604|600.6|601.2|603.4|617.6|619|623.6|630.2|629|631.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5171|5057|4989.5|5001|4937.5|4973|4955|4950|4926|4882.5|4940.5|4765.5|4721.5|4703.5|4607|4633|4638.5|4749|4644|4678.5|4610.5|4640.5|4709|4723|4731.5|4700|4644|4618.5|4607|4676|4642|4629|4663||4609|4532|4506.5|4527|4511|4575|4520|4693.5|4664.5|4614|4580|4548.5|4542|4516.5|4512|4508|4503.5|4625.5|4673|4681|4712|4772.5|4767.5|4725|4653|4525.5|4463.5|4451|4459.5|4516.5|4471|4490|4334|4320|4279|4285.5|4374.5|4389|4264|4284|4356.5|4279.5|4209.5|4276.5|4187.5|4183.5|4186|4286|4305.5|4324|4288.5|4307.5|4428|4390.5|4388|4390|4408|4384.5|4337.5|4405|4452.5|4510.5|4494.5|4537||4603|4669|4678|4690|4657.5|4717.5|4705|4733.5|4772.5|4760.5|4510|4529|4576|4519||4556.5|4531.5|4551.5|4615|4573|4630|4625|4656|4486.5|||4412|4353|4372|4390|4317.5|4395.5|4199|4360|4393.5|4455|4530|4654.5|4681|4639.5|4845|4873|4907|4885|4902|4826.5|4921.5|4917.5|4937|4908.5|4848.5|4735.5|4791.5|4880|4890.5|4831.5|4894|4961.5|4874.5|4895|4807|4879.5|4886|4929|5042|5160|5125|5095|5108|5106|5165|5053|5031|5010|5034|5057|5086|4915|4894|4842.5|4908.5|4882.5|4845|4906.5|4940.5|5082|4971.5|5033|5090|5112|5055|5028|4958|4978|4897.5|4860|4855|4721.5|4719.5|4737.5|4757.5|4784.5||4727.5|4703.5|4703.5|||4717|4692|4692.5|4735.5|4818|4830|4928.5|4992|5142|5092|5113|5155|4985|5010|5010|5079|4996.5|4936.5|4931|4959.5|5006|5025|4978|4935|4946|4933|4879|4833|4770|4825.5|4842|4965|5188|5240|5122|5060|5053|5061|5031|5104|5141|5083|5048|5012|4985.5
04101|6803|/equities/rit-capital|FTSE350|2030|2040|2030|2025|2030|2025|2040|2055|2025|2005|2000|2005|2015|2010|2005|2015|2040|2015|1992|1988|1984|1982|1974|1968|1972|1972|1960|1962|1972|1962|1960|1996|1992||2000|2005|2000|2010|2010|2005|1992|1978|1964|1962|1950|1954|1952|1946|1944|1940|1952|1922|1962|1976|1968|1956|1910|1906|1914|1926|1928|1918|1940|1932|1924|1930|1936|1954|1944|1938|1960|1966|1966|1946|1940|1918|1920|1902|1886|1888|1890|1886|1890|1896|1886|1910|1930|1906|1918|1926|1926|1924|1914|1910|1906|1892|1878|1888||1880|1892|1904|1910|1904|1924|1914|1912|1910|1956|1920|1928|1912|1912||1918|1896|1906|1896|1884|1854|1838|1834|1822|||1846|1850|1842|1842|1814|1856|1808|1790|1786|1850|1896|1916|1916|1904|1924|1930|1928|1926|1930|1926|1930|1916|1916|1904|1900|1894|1890|1910|1944|1944|1946|1942|1948|1952|1942|1938|1932|1938|1952|1946|1954|1940|1940|1944|1950|1964|1982|1988|1992|1994|2005|1970|1978|1974|1984|1966|1970|1998|1988|2015|2005|2005|2015|2015|2030|2025|2025|1986|1960|1956|1960|1958|1970|1982|1984|1990||1986|1970|1972|||1970|1970|1964|1952|1950|1938|1986|2000|2010|2005|2020|2020|2020|2025|1944|1914|1914|1920|1900|1916|1902|1902|1910|1890|1892|1920|1924|1922|1926|1926|1902|1900|1866|1862|1886|1856|1838|1860|1858|1874|1872|1868|1858|1854|1848
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1165.5|1174.5|1160.5|1174|1182|1187|1191|1194|1195|1190.5|1178.5|1176.5|1171.5|1159|1154|1139.5|1141.5|1148|1154|1138.5|1123.5|1102.5|1090.5|1094|1089.5|1084.5|1083.5|1100.5|1102|1080|1068.5|1062|1077.5||1046.5|1042.5|1055.5|1090.5|1082|1106|1111|1103.5|1091|1082|1080.5|1091.5|1091.5|1109.5|1094|1078.5|1108.5|1003|1007|993.2|989.2|1005.5|989.2|1005|1011|1009|1010|998.6|999|999.4|990|990|987.6|977.2|980.8|965.2|970|950.6|980.6|983.2|954.2|933.8|929.4|912.8|892.8|895.8|893.6|901.6|894.8|886.6|880.8|898|899|912.2|890.2|890|893.4|900.4|895|879.6|867.4|871|870.4|860.2||857.2|839|833.4|825.4|819.2|821.2|816|809.8|801|794.2|805.4|805.4|780|789.8||784.6|783|761.2|768.4|764.4|757.4|736|731.4|716.6|||724.4|729|733.8|718|699.2|790|679.8|689.4|726|745.6|748.6|778.4|785.2|761.2|791|798|815.2|805.2|809|805.6|815.2|818|813.6|805.2|798.2|786|781|748.4|811.8|813.2|812.4|815.4|797.6|798.4|758.4|760.8|632|619.8|619|620|641.8|649.6|647|639.2|626.4|630.2|621|620|613.4|607|608.8|602|600|599|608.8|597.2|593|590|599.4|624.6|611.6|608.6|599.4|596.6|588.6|582.6|568.8|580.2|577.8|588.2|584.6|584.4|580|580|588.2|588.4||572|575.4|580|||582.4|583|579|583.6|589.6|588.2|586.2|580.8|582.8|577.2|582.4|588|591.4|595.4|599.8|591.4|573|559.8|548|548|544.6|550.4|546.4|545.4|531.4|541.2|544|543|558.2|561.6|573.8|572.4|558.6|571.4|592|560.4|554.6|550|551.6|558.4|563.8|563.8|563.4|561.4|565
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|345|349.6|344.2|346|346.2|344|342.6|339.2|341.8|342.2|340.4|341|344.2|341|350|342.2|343.4|344.6|346.6|355.2|349.4|350|357|351.4|348.4|342.6|343|344.2|345.8|348|348.8|349.2|351.2||353.2|349|348.4|347.2|345|352.4|345.4|350|348|344.2|341.8|339|340|337.6|319.4|324|329|326|325.2|327.8|324.4|326.4|326.6|324|329.2|330|328.4|324.4|324.4|319.2|321.8|322.2|321.2|320|324.2|324|327.4|326|322.2|326.6|325.2|319|319|324.8|321.2|327.4|329.8|334.4|337|336.2|327.8|327.8|329|330|328.2|322|324|325.2|319.4|313.6|318|319.6|315|312.2||311.2|310.2|313.8|316.6|313.4|317.8|314.8|315.6|315.8|317.6|310|310|302.2|306.2||307.8|305.4|304.6|300|304|300|294|300.4|291.2|||293.4|297.8|299.8|292.4|291.6|303.8|282.6|287|292.2|312.4|312|320.2|318|324.2|322.6|322.6|321.2|324.8|318.6|321.4|328.8|329.8|329.6|331.6|329|328.4|336.2|340.2|326.2|324.8|328.4|326.4|330|334.4|327.8|325|329|326.2|331.6|335.4|335.4|340.4|340.6|337.2|338.2|339.6|337.2|338|335.4|341|340|339.2|343.4|346.2|354.8|350|339.8|337.8|336|343|346.4|334.8|331.4|327.8|322.2|316.6|313.2|312.8|312.6|318.2|319.2|317|316.4|317.6|314.6|316.2||317.2|311.6|315.4|||319.4|316.4|318|322.6|319.8|321|324.6|329.4|330.4|331.2|331.8|334.2|332|333.2|334|330.2|334.2|333.8|331.8|330.4|330.8|333.2|331.4|320.2|331.8|319.8|319|319.4|319|319.6|324.4|326|320.6|316|309|303.6|304|303.8|306.6|310.6|316.2|317.4|317.2|319.2|320.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.594|3.6|3.598|3.598||359.4|359.4|359.6|360|359.4|359.8|359.8|360.4|360|359.6|359.6|359.8|359.8|363.4||361.2|359.5955|359.0086|358.226|358.4216|358.226|366.2|366.2|366|||366|365.8|365.8|366|365.8|365.6|365.6|365.6|365.6|365.8|366.2|364|363.6|363.6|363.8|364|364|364|364|364.6|365|364|364|363.6|363.4|363.4|363.4|363.4|363.8|363.2|363.4|362.8|362.6|364.8|366|365.8|365.6|365.6|365.6|365.6|365.6|366|365.6|365.6|365.6|365.6|365.6|365.4|365.4|365.4|365.4|365.4|365|365.2|366|366.2|364.8|365|365|365|365.2|365.8|365|365.2|365|365|365.2|365|364.4|364.2|364|364.2|364.2|364.6|364|364||363.8|363.4|363.8|||363|363.2|362.6|362|362.2|362.4|362.8|359|359|358.2|357.4|357.2|357|359.4|357.4|360|357|357.2|361.2|353.6|350.8|349.8|349.2|350|353|347.2|347.8|349.4|344.4|342.2|341.2|340.6|340|339.4|340.6|340.8|344|339.4|338.4|340.4|341.4|342|344.4|343.6|345.2
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|135|136|135|137|140.2|145.2|145.4|146|145.6|144.6|142.6|143.4|143|141.4|139.6|140.6|141.6|140|138.8|135.8|135.4|137.4|140|140.6|144|144|143|143.2|145.4|144.4|144.6|145|146.2||146.8|149|151|151|152|152|153|151.8|152.4|151.6|152.2|154|154.4|152.2|151.2|153|160.2|148.6|151.4|152.2|151|151.2|152|150.4|151.2|152.8|153.8|152.4|153.6|151.8|150|150|149|149|145.2|148.4|147.6|148|148|147.8|147.6|145.6|144.2|144|141|142.6|142.8|141.6|139.8|139|137.2|139|139|138.2|138.4|136.4|133.6|132.8|131|131.8|133.6|130.8|128.8|132.2||127|134|136.4|136.4|136|137.4|137.2|136.2|136.2|135.4|134.8|134.8|134|130.8||128.6|128.2|126.2|125.6|127.6|130|129.6|128.4|127.4|||135.4|140.0918|138.9162|133.822|127.944|124.4172|122.4|124.4|125.8|135|133.4|133|134|130|126.4|132.6|127.6|129.4|128.2|130.4|132.2|133|137.8|125.4|125.4|126|126|127|127|128|127.6|128.2|130.6|130|129.2|132|129|128.4|126.4|132.6|130|131|129.6|131|132.4|132|134|133.2|136|135|133.8|133.6|133.8|133.2|134.4|134.4|138.4|134.4|135|140|138.6|139.4|139.6|135.6|135.6|134|132.6|131.8|138|134.4|136.8|142.6|140.6|141.6|139.8|139.2||139|139|142.6|||142.4|140|140|142.4|140.8|137|137.4|138.8|138|140.2|142.2|142.8|137|133.4|135|132|132.6|133.2|135|131.8|132|135|132.8|131.6|131.6|131.6|135|135|133.8|129.8|132.2|133.8|133|134.2|140.8|141.6|138|140|137.6|140|133.4|137.6|136.4|137.4|135.8
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|665.5|683|696.5|704.5|701.5|700|682.5|658|660|656.5|654|650|649.5|642|647|649|646.5|662|633.5|629.5|632|637.5|638.5|637.5|635|630.5|623.5|628.5|636|644|645|647|651||652.5|651|655|646|661|658.5|660.5|666.5|660.5|670|670|679|682|684|675|685|687|682.5|678.5|683.5|676|682|695|693|679|670.5|669.5|672|690|679.5|682|686|686.5|680.5|703.5|689.5|699|716.5|720|715|706|695.5|685.5|680|671.5|677|672|673|666.5|648|650|659|669|700|637.5|626|631.5|639.5|654|655.5|657|653.5|643.5|639.5||629|632|642.5|647.5|654|650.5|650.5|640.5|647|651.5|647.5|659|662.5|658||655.5|644|633.5|626|618.5|615|618|620|612.5|||606.5|598.5|586|572|563.5|578|548|563.5|566|615.5|623|632|624|619.5|618.5|617|610|608|613.5|614|618|610.5|618|616.5|602.5|599.5|623.5|627|616|606.5|612.5|612.5|613|608|609.5|613|615|611|615|612|607.5|590|593|589|596|597.5|613|602|605|614|623|617.5|611|620.5|616.5|606.5|613|616.5|612.5|606|604|607|612|633|624|675.5|671.5|650.5|644|646.5|636|655|664|670|665|661.5||656.5|652.5|652.5|||655.5|652.5|653.5|660.5|685|672.5|690|696.5|698.5|705.5|725|714|720.5|743.5|733.5|728.5|743|760|774.5|758|775.5|763.5|750|757|761.5|772.5|780|786|783.5|787.5|797|811|801|789|812.5|806|814|816.5|847.5|876|862.5|858|845|847.5|853
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1119|1130|1114.5|1108.5|1103.5|1100|1103|1106|1084.5|1080.5|1092|1105|1107.5|1105|1101.5|1110.5|1095|1082|1082.5|1086.5|1097.5|1119.5|1113|1089|1089|1088.5|1084|1086|1096|1090.5|1093.5|1101.5|1102||1105|1114.5|1118.5|1110|1096|1101.5|1106|1106|1152.5|1165.5|1199|1199|1193|1199.5|1210.5|1221|1233.5|1335|1274.5|1285.5|1267|1255|1264|1259|1275|1266|1260.5|1247.5|1243.5|1236|1230.5|1249|1239|1237|1223|1219|1214.5|1224|1255|1272.5|1253.5|1260|1272.5|1285.5|1268.5|1267.5|1271.5|1283|1281|1284.5|1274|1273|1262.5|1261.5|1256|1251.5|1247|1245|1240.5|1224|1230|1232|1252.5|1259||1254|1247|1241.5|1234|1237.5|1246|1251|1300.5|1288.5|1295|1273|1280.5|1265|1281.5||1275.5|1248.5|1237.5|1221.5|1216.5|1209.5|1192.5|1199|1174.5|||1177|1180|1188.5|1170.5|1157|1177.5|1136|1143|1158.5|1213.5|1218|1230|1225|1212.5|1232.5|1210.5|1217|12.07|1204.5|1198|1189.5|1176.5|1195.5|1203.5|1205.5|1216.5|1213|1219|1239.5|1234|1270|1272|1286.5|1288.5|1274|1280|1285.5|1283|1301|1312.5|1318.5|1327.5|1330|1324.5|1321.5|1331|1325|1324.5|1323.5|1330|1349|1342.5|1343|1344|1348|1336|1339.5|1331.5|1327.5|1340.5|1339|1341.5|1326|1323.5|1324.5|1306.5|1292.5|1283|1285|1310|1300|1314|1310.5|1300.5|1283|1288||1281.5|1290|1297|||1298|1289.5|1302|1309.5|1328|1311.5|1305|1316|1307.5|1299|1302|1319.5|1316|1321|1313.5|1318|1317.5|1312|1310|1313|1321|1311|1304.5|1281.5|1317|1094|1079|1074.5|1077.5|1069|1077|1079|1045.5|1036.5|1017|994.4|983.8|985.4|983.2|1006.5|1018.5|1020.5|1024|1023.5|1030.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|988|986|992|993|994|982|964|960|966|954|957|958|957|955|981|967|948|947|940|948|939|930|927|920|918|899|896|916|918|921|935|952|955||953|949|953|934|939|930|995|975|978|985|994|1000|1000|984|969|974|994|988|991|1006|994|984|979|985|974|957|950|944|959|950|958|966|956|955|964|973|995|1004|1008|1018|1022|998|1006|1022|1006|1006|998|995|998|981|969|1000|989|990|968|978|994|980|975|978|984|980|979|979||954|963|974|980|973|998|981|1014|1004|1000|979|981|962|990||967|933|938|949|949|943|949|945|943|||930|926|924|912|894|916|896|914|923|996|974|970|972|971|994|1002|1002|997|991|991|990|982|940|940|951|977|1006|1010|1000|1006|1004|1016|1020|1032|1046|1052|1058|1052|1060|1064|1068|1082|1090|1114|1124|1114|1104|1088|1096|1096|1098|1074|1068|1056|1072|1060|1072|1050|1042|1062|1038|1042|1056|1050|1050|1044|1022|977|968|985|986|1026|1056|1048|1028|1044||1044|1038|1050|||1054|1048|1054|1062|1076|1070|1076|1088|1106|1124|1112|1122|1122|1110|1096|1080|1096|1084|1104|1092|1082|1082|1054|1026|1032|1052|1074|1076|1058|1044|1062|1070|1064|1070|1090|1084|1110|1098|1108|1116|1110|1106|1106|1108|1150
04112|14071|/equities/schroder-asia-pac|FTSE350|667|661|660|656|655|650|646|643|642|639|640|644|642|646|645|644|642|640|637|637|634|630|623|617|616|611|611|612|612|614|616|617|615||617|612|611|616|614|611|606|608|603|602|600|602|599|598|594|590|593|593|594|594|591|592|590|582|586|584|582|579|578|571|570|568|563|566|567|563|565|564|561|558|560|552|550|549|544|547|543|548|548|549|541|547|551|548|542|542|541|536|533|529|536|534|531|530||534|537|539|545|542|543|541|543|545|543|524|522|524|526||523|512|507|502|505|503|501|504|491|||494.5|490|493|491|483.5|488|469|485.5|490|503|515|525|526|522|533|535|535|533|537|536|539|539|537|536|534|531|534|536|540|541|541|541|535|539|540|547|549|546|554|556|554|552|552|551|546|546|545|548|550|546|543|536|538|536|546|545|542|536|538|544|543|545|544|546|547|543|541|536|532|533|538|536|536|544|539|540||544|535|543|||546|550|547|543|545|550|552|554|552|547|550|554|549|546|543|543|537|537|535|541|544|546|543|537|537|540|540|537|533|534|539|547|545|548|542|548|540|545|543|543|546|546|544|539|545
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|327.5|325.5|325.5|323.5|323.5|321|318.5|317.5|316.5|314.5|315.5|315.5|317|315.5|316.5|315|316|316|316|316|315.5|314|310|307|307|304.5|305.5|308|304.5|306|304.5|305|306||307|305|305.5|306|306|305.5|305|308|304|303|302.5|304|303|303|301.5|300|304.5|303|304.5|305|303.5|303|302|299.5|302|301|300|300.5|300|299|298.5|295.5|291.5|290.5|290.5|290.5|292|291|287.5|287|287.5|287|286.5|286.5|282.5|284.5|285.5|286.5|284|284|283|284|285|284|281|279.5|278|277.5|276|273.5|277|276.5|276|276||274|276|276.5|277.5|275.5|278|278|277.5|275.5|278|270.5|268|268|269||267.5|263|261|261|262|260|259|262|256|||253|254|255|254|250|255|240|250.5|252|261|264|270.5|270|266.5|270.5|273|275.5|272|276|274|273.5|272.5|272|274|271|269.5|273|272|274|273.5|274|273.5|275|276|274.5|278.5|280.5|279.5|281|284.5|282.5|283.5|282.5|282.5|280|279|278.5|280|283|279.5|278|275.5|276|276|280|277|281|277.5|280.5|282.5|284|281.5|284.5|283|281|281|280|280|277.5|278|279.5|277.5|276|278|276|275.5||273|274|275|||277|272.5|271.5|271|277|274.5|276|276.5|276|272.5|275|276.5|276|276|277|275.5|273.5|272|271|273|276|275|277|273|274|274|272.5|270.5|271|274.5|275|279.5|278|279.5|275|274|272.5|272|271.5|273|276|277.5|276|272|271
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|399|395.2|395.6|392.8|393.8|381.6|381.2|378|378|373|374|379.6|382.6|383.2|380.8|379.8|379|382.2|380.4|378.6|375.6|374.8|373.8|371|371.4|369.6|366.8|376.6|380.6|385|390.4|390.2|395.2||397|396.4|398.6|398.4|396.6|402.6|400|400|399.8|398.4|400|397|393.8|389|387.6|391.8|410.2|391.2|396.2|407|406|409.6|409.4|402.8|404|403.6|393.2|391.8|392.4|387.4|389.2|386.2|380.6|384|369.4|369.8|371|366.6|365.2|367.6|367.6|367.6|367.6|370.4|365.2|366.2|362.2|365.2|364.8|363.6|364.2|369.4|372.4|373.4|371|372|370|366|367.8|362.6|357.2|350.2|349.4|351||346.2|345|347.4|350.8|347.8|350.8|348.4|350.2|349.6|352.8|341.8|343.6|339|335.8||337.6|338.4|331.6|331|330|328|323.6|324.4|315.2|||316.4|317|319.6|313.4|303.4|323|295.2|310.4|317.4|330.8|342|348.6|352.2|353.6|359.8|359|385.6|383.6|380.8|379.4|382.8|386|389.6|387.2|389|385|395.2|406.2|411.4|425.4|428.8|385.2|371|375|371.6|374.8|384.2|383|384.8|386.2|384.8|388|386.6|385.4|384.6|389.6|385.6|377.6|375|373|375.8|362.8|355.2|351.6|354|352.6|345.6|344|341.6|336.4|333.6|332.8|329.6|327.6|327.4|321|319.2|311|309.2|319.4|319.4|320.6|328|330.2|326.4|326.4||323.6|317|313.8|||310.6|312.2|313.2|311.6|315.4|317|318.6|324|320.6|317.4|314.2|319|318.2|313.4|311|316.2|318.4|317.8|319.2|316.2|314.4|319.2|315.8|311.8|312.6|316.4|316.6|315|312.8|304.6|306.6|309.2|308.4|311.4|320|334|365|359|356.4|364.6|360|361|359.2|362.8|369.4
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1159|1151|1147|1150|1159|1151|1138.5|1146|1136.5|1132.5|1133|1139|1147|1145.5|1148|1141|1119|1119.5|1115.5|1120|1121.5|1120.5|1110.5|1106.5|1103|1096|1093.5|1093.5|1097|1107|1104.5|1105|1101.5||1096|1075|1075.5|1088.5|1083|1081.5|1082|1082.5|1076.5|1081.5|1083|1087.5|1080|1086|1082|1085.5|1105.5|1091|1092|1091.5|1085.5|1074.5|1069|1073|1080|1077|1072|1057|1058.5|1049.5|1050|1055.5|1047|1044|1032.5|1036.5|1040.5|1038|1038.5|1036.5|1039|1023|1022.5|1005.5|992.4|999.2|998.6|1004.5|1006.5|1005|993.4|1005|1012|1010.5|1007.5|1007|1008.5|1003|995.6|984.4|992.2|1003|998|1000||999.4|991.8|997.2|1002|1002|1013|1000.5|1004|997|993.8|959.4|955.2|932.2|937.4||947|930.4|916.6|911.6|911.4|907|891.2|891.6|860.6|||874.8|878.2|887.6|891.8|873.6|926|844.6|872.8|857.2|895.4|916.8|948.8|955|944.8|975.6|980|998.8|998|994.2|974|983|971.2|978.2|973.2|970.8|956.4|966.6|962.4|984.6|991.2|1011|1007|1011.5|1055|1047|1069.5|1072.5|1066.5|1098.5|1122|1121|1125|1142.5|1140|1134.5|1120.5|1106.5|1107.5|1110.5|1100.5|1098.5|1083.5|1067.5|1065.5|1088|1079|1072|1042.5|1041|1065.5|1077|1078|1055.5|1048|1046|1026.5|1017|1005|992.2|996.8|996.2|993.6|994.6|993.6|975|968.2||956|954|958|||954.2|947.6|948.4|944|961.4|962|972.2|984.6|984.2|969|977.2|987.6|973.8|982.6|983.6|970.8|960.8|951|949|945.8|948|946.4|933.8|922.4|922.4|920.2|923|937|945.2|941.4|932.2|928.6|916.2|913.4|902.8|880|878|874|868.8|878.2|879|879.8|878.4|866.2|855.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|653.6|666.6|670.6|670.8|666|663.8|663|655.4|651.6|650|652.2|651|653.2|640.2|645.4|649.6|649.4|646.8|630.8|622.8|621.8|628.6|638.2|630.6|629.8|624|617.2|628.4|632.2|635.6|637.2|639.8|646.2||648.4|642.4|641.6|636.6|643.4|654.4|641.2|632.4|635.4|645.8|644.4|648|656.4|654.4|643.4|642.6|656.6|650.2|654.2|665.2|657.6|659|673.6|669|667.8|666.4|656.8|652|665.8|655.6|660.8|674.8|669.4|665.6|674.2|671|678.4|693.6|691.2|694.2|695.2|695|702.2|704.6|690.4|698.2|697.4|698.4|691|691.4|701.8|711.2|710.6|708.6|684|691.4|706.2|697.4|699.2|693.8|703.8|701|677.6|669||665.8|667.2|671|676.6|669.6|671.2|668|660.2|662.4|673|666.4|681|688.6|695.4||694.4|690.6|692.8|701.4|695.8|696.6|698.4|696.2|696.4|||693.2|682.8|670.8|645.8|639|639.8|615|631.8|656|703.8|710.2|692.4|701|699|696.4|684.8|708.4|718.4|694.8|697.4|708.2|702.6|708|710.4|700.2|692.4|709.4|712.6|708.8|693.4|676.2|685.2|700.2|702.4|709.8|706.6|713.4|713.8|722|717.6|709.6|711.4|721|727|739|722|719.8|718.6|715.4|720.6|725.6|720.8|711|708.2|718.6|738.4|726.4|726.6|721|719.8|714.8|714.4|712.6|718.2|725.2|710|709|681.4|673.4|673.8|671.8|685.8|697|697.4|697|704.2||703.8|693|696.6|||698.4|695.2|697.2|694.8|703|703.8|712.8|721.8|722.6|733|739.6|753|756.8|774.4|777.2|777|781|784.8|790|790.6|785|785.2|773.8|751.6|763|764|768.6|770.4|770.2|771.8|783.2|786.4|780.8|775.2|795|787.4|789.2|792.6|806|842|828.8|818.8|812.4|818|819.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|199.4|199|200|201.5|204.5|201.5|202.5|202.5|197.8|196.8|194.2|202.5|203|197.8|202.5|197.8|191.4|192|194|196.4|193.8|193.2|205|198|202.5|195|195|197|201.5|205|202.5|201|201.5||201.5|197.2|196|202|200.5|199.2|201|206.5|198.4|198|198.4|188|185.2|189.8|204|202.5|203.5|198.4|200.5|204|202|199.4|198.6|201|197.8|223|187.8|192|187.2|190.2|185.6|190|188.4|189|187.8|184.8|186|182.6|184.2|186.6|185.2|182.2|178|177.6|178.6|177.2|170.8|168.6|170.2|171.8|169|172.2|172.8|173|173.6|174.8|174.2|175|171.6|171.8|169.6|168.8|170|167||164.4|164.4|165.8|164.6|165.4|162.2|160.6|166|161.2|160.2|152.8|155|149.6|151||147.2|140|138.6|134.6|134.6|133.8|129.2|123.8|126|||128.6|131|130|126.4|122.2|127.8|123.4|125|125.8|138.2|152.4|147|149.6|152.8|159.6|170.4|163.6|162.4|162.4|162.2|170.6|165.6|173.8|168.2|168|160|167.4|163|171.6|173.8|173.8|167.2|175|177.6|166.4|165|169|163.8|163.8|166.4|169|164|169|168.2|164.6|162|164.8|160.8|160.2|160.2|161|167.6|162.6|169|165.2|167.4|169|167.2|162.2|164|165.8|165.4|164.2|162.6|163.6|164.6|164.2|164.6|162.4|163.4|159.4|159|166.6|164.6|164.6|166.6||161.8|161.8|162.6|||166.6|160.2|159|156.8|158.8|161.4|163.6|157.4|157.2|159|155|154.8|154.6|160.4|153.4|148.4|147.2|145.4|146|144.8|143.2|146|145.8|149|149|147.6|151.2|150.6|151.2|150.8|148.6|147.6|144.4|143.8|144.4|140|136.4|136.6|135.4|137.4|142|136.4|134.2|139.2|133.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|76.9|77.2|77.6|77.3|77.9|78|78.3|77.9|77.1|76.6|76.5|77|76.1|76.9|77|77.4|77.5|78|78.5|78.4|78.2|78.8|79.3|79.6|79.9|79.4|78.6|78.8|79.1|79.1|79.4|79.8|80.4||80.3|80.3|80|79.3|79.5|80.2|80.1|80.3|80.6|80.8|80.8|80.3|80.3|80.3|80.8|80.3|80.4|79.9|80|80.5|80.6|80.6|82.2|82.1|82.2|82.2|82.1|82.5|82.4|82|81.2|80.9|80.5|80.5|80.7|81.9|81.9|82.5|82.4|81.8|81.6|81.1|81|81.4|81|80.8|81.1|81.9|81.9|82|81.3|81.3|82|82.2|82.2|81.9|80.7|80.8|80.6|80.5|79.8|79.5|77.9|77.4||77.2|77.2|77.5|77.7|77.6|77.2|76.5|77|77.5|77.5|77.7|76.9|76.6|76.2||75.7|75.2|77.2|77|77|77.4|77|76.5|75.2|||75.4|75.8|76.5|76.7|75.4|77.2|74.3|75.6|74.2|76.6|78|78.6|78.8|78.6|78.4|77.3|76.4|75.9|76.7|77.9|77.9|77.9|77.5|77.8|78|78.2|78.7|78.9|79.3|78.4|78.3|78.3|78.1|78.6|78.3|78.1|78.6|78.3|77.5|77.1|76.5|77|77.4|77.3|77.2|77.3|77.4|77.6|77.8|78.5|78.6|77.9|78|78.4|77.5|78|79.1|78.8|79.3|79.2|79|78.4|78.2|78.9|79.6|80.9|80.6|79.2|78.5638|78|78.1|79.3|80|81.3|79.3|79.3||78.8|78.8|78.8|||78.8|78.6|78.2|78.5|78.14|80.3|81|81.1|81.3|81.2|81.006|81.1|81.106|80.5|80.496|80.2|79.8|79.4|78.1|76.9|77|76.9999|76.9|75.9|75.9|76|75.4|75.329|74.9|75.6|76.3|76.5|75.6|76|76.12|76.4|76.7|76.4|76.9|78|77.358|78.7|78.7|78.7|79.6
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|241.6|239|237.4|237.8|238.2|236.8|237.6|238.4|235.4|232.4|230.4|234.2|235|223.2|222.8|223.2|222.6|223.8|224.6|225.6|225.6|221.6|223.4|224.4|223.2|222.4|220|225.6|221.8|219.8|221.4|224.6|229||229.4|231.6|230.6|231.8|229.4|226|225.2|224.4|223.6|224.4|222.8|228.6|210|211.2|211.2|213.6|209.4|207.8|209.2|215|211.2|213|213|212.6|214.2|213.8|214.6|215|213.2|213.6|212.2|212|211.2|210.6|208.8|207|207.2|209|205.2|209.6|206|199.4|195.5|201|198.6|201|199.5|197.3|197.4|197.8|194.8|195.9|194.3|196.6|196.3|192.4|191.9|191.2|191.5|188.5|189.3|188.3|189.4|188.4||188.1|186.9|187.3|187.4|185.4|181.6|188.1|177.3|174|176.7|175|174.9|174.6|178.9||180|176.6|172.3|170.7|169.2|167.1|165.2|166.1|163|||162.8|162.6|163.2|162.1|161.3|160.6|159.8|160.5|159.3|165.2|165.3|163.4|160.2|157.4|161.3|159.6|160.4|161.3|160|162|163.4|162.1|162.1|161.2|159.5|161.2|161|163.9|167.9|165.4|167.1|165.8|165|168.6|165.4|168.7|159.2|159.9|158.1|159.1|160.8|161|162.4|162.2|161.7|162|162.5|161.8|161.8|160.1|162.2|157.1|156.1|155.8|156.4|158.9|152.9|153.4|151.7|151.9|154.5|153.9|153.9|154.4|154.3|152.9|151.9|148.4|148.9|150|158.4|155.6|156.6|155.9|154.8|154.3||152.2|151.7|153.4|||155.9|153.1|153|150.6|138.7|142|146.1|143.3|145.5|148.9|147.1|148.4|153.4|158.3|156|155.1|159.5|161.6|158.5|157|158.9|161.2|158.4|156.5|156.6|157.5|157.7|159|157.3|158.4|161.2|164.1|163.3|178.6|177.6|177|177.2|176.2|177.7|179.4|179.7|179.7|178.8|183.5|182.9
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2648|2629|2631|2601|2607|2595|2623|2593|2553|2540|2540|2558|2569|2548|2547|2566|2579|2590|2595|2597|2566|2564|2557|2561|2555|2544|2500|2541|2592|2602|2618|2640|2620||2649|2640|2641|2601|2631|2625|2613|2606|2637|2620|2665|2693|2710|2695|2683|2666|2649|2643|2652|2679|2681|2722|2780|2783|2722|2694|2674|2676|2676|2656|2644|2663|2664|2669|2693|2701|2712|2780|2785|2773|2770|2764|2730|2757|2738|2713|2718|2709|2698|2706|2727|2753|2726|2714|2663|2689|2665|2661|2727|2726|2724|2673|2741|2764||2754|2776|2797|2725|2700|2674|2648|2601|2651|2704|2700|2759|2784|2789||2779|2782|2798|2770|2739|2714|2727|2763|2761|||2740|2753|2704|2622|2615|2590|2510|2561|2591|2757|2713|2551|2557|2547|2517|2475|2464|2456|2473|2477|2479|2455|2455|2492|2465|2449|2483|2506|2477|2433|2390|2480|2516|2482|2514|2479|2503|2496|2470|2458|2463|2461|2478|2479|2487|2499|2489|2511|2484|2494|2530|2509|2509|2524|2550|2526|2516|2509|2492|2503|2510|2530|2543|2500|2524|2496|2459|2364|2386|2404|2418|2450|2470|2471|2517|2526||2516|2519|2535|||2538|2522|2571|2603|2588|2581|2604|2613|2612|2595|2618|2662|2735|2742|2717|2733|2710|2728|2727|2753|2769|2789|2807|2761|2805|2721|2713|2701|2679|2608|2653|2680|2643|2631|2646|2672|2616|2607|2611|2659|2639|2647|2640|2695|2687
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|9.35|9.35|9.4|9.46|9.43|9.64|10|9.5|9.53|9.75|10.8|9.74|9.65|9.71|9.72|9.76|9.75|9.75|9.8|9.5|9.92|9.66|9.76|9.76|9.86|9.85|10.08|10.26|10.68|10.98|12|11|12||11.4|11.2|11.4|11.6|12|11.98|11.8|11.8|12.1|12.06|12.42|12.66|12.5|13.12|14.2|14.2|14.2|14.24|15.3|14.4|14.5|14.4|14.4|14.7|15.02|15.22|15.5|15.06|16.68|16|15.8|16|15.84|15.5|15.04|15|15.7|15.5|15.28|15.54|15.56|15.2|14.86|15.2|15.2|15.56|15.8|15.98|16|14.68|15.1|14.3|14.98|14.7|15|14.9|15|14.88|15.3|15.08|16.18|15.5|15.72|15.28||15.7|15.36|15.6|15.7|16.2|16.36|16.56|16.9|16.74|17|16.88|18|16|15.98||15.5|15.96|15.56|14.68|15|13.98|14|13.5|12.82|||12.88|12.88|12.88|12|11.32|11.7|11.62|11.24|12|12.38|13|13.4|12.98|13.1|13.82|13|13.22|13.92|13.8|13.64|13.38|13|13.18|12.6|12.2|13.44|12.56|13.1|13.46|13.2|13.32|12.3|12.84|12.4|13.72|12.34|12.42|12.46|12.7|13.04|13|13.34|14.18|13.54|13.64|13.78|13.82|13.92|13.92|14.18|14.2|14.24|14.42|15.16|14.92|15.46|16|15.74|15.54|16|16.04|16.82|16.18|16.88|16.12|16.76|16.12|15.16|14.78|15.04|16.78|15.74|16.94|16.3|16.24|17.46||16.7|16.88|18|||17.6|17.22|18.8|18.2|19|18.24|18.36|18.98|18.4|18.54|19.98|19.98|19.38|19.6|19.5|20|20|19.38|19.54|19.2|19.16|19.5|19.28|19.48|20|19.92|20.1|20.3|19.74|20.25|20.9|21.9|22.75|22.8|23.55|23.25|23.7|23.5|23.85|24.6|25|25|24.7|24.5|24.3
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|97.4|96.7|96.95|97.15|97.85|97.2|98.35|98|96.2|96.3|97.35|98.75|98.5|98.75|98.35|98.15|97.9|97.8|97.95|99.95|100|97.95|98.15|99.75|99.55|98.95|99.05|101.4|102|101.9|102.2|102.3|102.9||103|102|102|102.1|102|102.3|103.3|102.9|105.2|106|106.1|107|106.9|104.4|105.3|104.2|105.4|105.1|103.3|102.4|101.8|101|100|99.5|98.2|96.2|94.5|95.25|96.85|95.35|95.35|94.3|94.5|94.8|96.8|96.8|96.75|97.4|98.4|97.65|97.1|97|97.45|97|96.5|97.45|96.45|97.1|96.3|94.4|94.5|94.95|97|97.75|100|97.75|100|100|99.25|98.1|95.9|94.55|93.75|93.75||93.75|91.95|94.9|94.9|93.7|93.7|92.6|92.2|92.45|92.9|94.9|93.95|95|95||95.15|96|94.1|93.7|93.65|93.05|91.55|91.85|91.7|||90.3|89.3|87.65|85.8|83.15|82.6|81.1|82.1|82.3|86.8|86.65|85.5|85.85|86.5|86.1|85.45|84|84.25|86.6|87.05|87.3|87.6|87.15|85.85|85.35|84.8|83.55|83.95|83.2|79.2|79.8|79.05|80.25|78.9|80.25|79|80.05|80|79.75|79.05|78.4|79.85|79.85|78.6|79.2|79.05|79.8|79.15|79.3|78.85|79.6|77.7|78.05|78.9|80.5|80.85|78.75|79.8|78.55|77.65|78.25|80.3|79.25|80.3|80.1|78.65|76.5|75.5|74|75.5|73.75|76|77.95|78.75|79.35|78.65||78.8|78|79.35|||78.2|79.35|78.65|79.65|79.95|80.5|82.15|83.35|84.45|87.65|86.85|87.9|88.35|88.65|88.65|87.4|86.6|87.3|87.5|87.5|85.95|87.5|87.05|85.55|87.35|88.9|88.6|88.8|86.85|87.35|88.55|89.25|88.95|88.6|92|89.3|89.25|90.25|92.7|95.1|94.3|94.3|93.25|93.15|93.5
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1357.5|1343.5|1341|1364|1356|1351|1353|1339.5|1338.5|1337.5|1334.5|1345.5|1357|1373|1377.5|1372|1379.5|1387|1415|1429.5|1425.5|1441.5|1435|1419|1426.5|1410|1389|1386|1391|1390.5|1386|1393.5|1386||1390.5|1390|1397|1367.5|1353.5|1361|1365|1359|1359|1350.5|1348.5|1366|1350|1350.5|1160.5|1156.5|1179.5|1184.5|1182.5|1184.5|1174|1174.5|1167|1142.5|1134|1127.5|1121|1102|1116.5|1125.5|1140|1160.5|1129.5|1105|1125|1112|1113|1119|1119.5|1126.5|1114|1103.5|1101.5|1098.5|1083|1089|1080.5|1072.5|1088.5|1094.5|1107.5|1121|1124.5|1118.5|1127|1131.5|1121.5|1085.5|1082|1081.5|1079|1075.5|1072|1078.5||1069.5|1080|1102|1103.5|1087|1086|1081.5|1069.5|1084.5|1083|1073.5|1077.5|1065.5|1076.5||1094|1081.5|1075|1002|1006.5|1013|1010|1006.5|981|||985.8|987.2|1005|997.6|979.8|989.2|982.6|1006.5|1025|1081|1091|1080.5|1096|1086|1077.5|1084.5|1108|1103.5|1089.5|1092|1099.5|1103.5|1115|1109.5|1100.5|1106.5|1134|1165|1165|1154.5|1172.5|1184|1181.5|1176.5|1158.5|1153.5|1153.5|1150|1050|1034|1020.5|1029.5|1038|1031.5|1029.5|1033|1021.5|1016|1010.5|1019|1047.5|1041|1036.5|1030|1037.5|1033|1031|1032|1012.5|1016|1024.5|1043.5|1039.5|1047.5|1032|1030|1010.5|991.6|988.4|1005.5|1004|994.6|990.6|990|989.6|1002.5||991.4|985|985.8|||989.2|981.8|981|980.4|992.2|990.8|997|998.2|996|988.2|995.4|992.2|983.6|986.4|999|1007|1000.5|1002.5|1000|997.8|988.4|996.4|993.4|982.4|987.4|995.4|982.4|968.8|963.4|955|964.2|945.2|939|946|967.8|977.2|965.4|982.6|1024.5|1107.5|1107.5|1107.5|1125.5|1134|1131
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2446|2434|2424|2412|2412|2396|2366|2352|2340|2320|2298|2316|2550|2378|2372|2372|2372|2378|2386|2408|2386|2390|2388|2386|2364|2354|2338|2356|2370|2376|2384|2384|2378||2376|2378|2366|2340|2338|2340|2338|2342|2330|2320|2328|2352|2360|2350|2334|2350|2356|2344|2338|2330|2314|2354|2352|2362|2380|2384|2368|2332|2332|2314|2314|2310|2278|2256|2264|2252|2258|2232|2248|2262|2254|2234|2224|2228|2214|2234|2240|2264|2260|2260|2252|2262|2252|2246|2224|2244|2238|2226|2190|2180|2186|2184|2178|2194||2156|2154|2170|2156|2054|2050|2040|2036|2040|2032|2010|2016|1947|1938||1922|1903|1864|1849|1851|1844|1819|1828|1791|||1810|1833|1840|1820|1790|1835|1742|1758|1789|1881|1902|1945|1951|1941|1958|1972|2036|2090|2004|1991|2018|2014|2010|2000|1984|1968|1984|1975|2010|2016|2024|2026|2020|2040|2028|2042|2052|2046|2058|2078|2096|2118|2120|2104|2100|2114|2084|2074|2054|2062|2056|2046|2062|2036|2188|1874|1857|1887|1900|1930|1921|1894|1853|1858|1867|1765|1742|1763|1740|1770|1772|1754|1765|1751|1744|1731||1719|1711|1725|||1740|1736|1735|1741|1752|1768|1759|1773|1770|1774|1767|1767|1768|1774|1790|1787|1778|1776|1792|1774|1772|1759|1749|1724|1707|1710|1708|1707|1696|1845|1539|1548|1535|1544|1571|1541|1548|1544|1547|1580|1601|1599|1592|1590|1608
04128|1097538|/equities/smithson-invest|FTSE350|1558|1554|1560|1564|1552|1544|1538|1540|1538|1526|1530|1540|1542|1534|1538|1530|1510|1512|1514|1516|1510|1514|1510|1506|1502|1488|1490|1510|1502|1504|1502|1496|1494||1504|1494|1492|1494|1488|1500|1494|1496|1506|1508|1528|1518|1526|1538|1528|1542|1554|1546|1554|1566|1556|1546|1538|1534|1542|1548|1546|1534|1546|1538|1548|1554|1538|1532|1534|1530|1528|1518|1512|1506|1500|1488|14.969|1490|1466|1472|1474|1478|1480|1480|1484|1502|1504|1506|1510|1508|1494|1486|1472|1468|1472|1478|1474|1470||1466|1484|1492|1504|1500|1498|1500|1504|1504|1524|1498|1488|1468|1478||1474|1454|1440|1428|1426|1414|1394|1402|1352|||1374|1372|1382|1382|1374|1400|1316|1350|1340|1390|1400|1434|1432|1426|1450|1456|1470|1470|1464|1462|1472|1470|1474|1470|1458|1454|1472|1486|1512|1506|1520|1528|1542|1556|1548|1552|1558|1556|1562|1570|1560|1568|1570|1568|1564|1552|1552|1544|1550|1546|1552|1538|1548|1544|1562|1552|1542|1534|1516|1526|1522|1524|1502|1508|1502|1488|1474|1456|1458|1460|1456|1466|1480|1490|1484|1486||1486|1482|1480|||1476|1468|1474|1478|1490|1500|1506|1528|1520|1516|1520|1520|1518|1516|1508|1510|1508|1498|1496|1494|1498|1500|1482|1456|1448|1458|1480|1472|1480|1472|1468|1474|1452|1448|1442|1406|1412|1410|1410|1424|1424|1438|1434|1424|1422
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|198.6|198.4|198.4|198.4|198.4|198.4|198.4|198.4|198.4|196|196|196|196|196|196.4|196|196.4|197|197|197.2|197|197.4|197.4|195.8|195.4|196.8|196.4|196.8|196.2|197|197|197.6|197.6||196.8|196.6|196.8|196.8|196.6|196.8|196.6|196.8|194.8|195.2|195|196|195.8|195.6|197.4|197.6|195.8|195.8|196|195.2|197|195.8|198|195.4|195.4|199|196|195.4|200|197.4|194.8|196.4|193.4|196.4|192.4|192.4|192.6|193.6|195.4246|191.6928|192.6749|191.4964|189.9252|193|192.6|193|193|193.8|193|193.2|193|193.8|198.6|198.2|194|193.8|194.6|193.8|193.6|190|192|193|198.8|196||194.4|194.2|193.6|193.8|193.6|195|193.4|192.4|192|191.6|193.4|190.4|190|187.2||188.4|188.2|188|186.6|185.6|184.4|182.4|182.2|178|||175.6|179.4|179.8|179|181.6|179.2|179|177.8|185|191|191.4|190.2|188.4|189|189.8|189.8|191.5|192|191.7|188.9|188.7|188.9|188.9|189|190|191.4|194.6|189.8|189.2|189.3|189.3|189.3|189.5|190|186|186.9|187.2|187.5|187.5|187.8|187.5|187.3|186.7|184.7|184.7|185|185|185.4|185.9|186.9|187|186|185.4|185.1|186|182.3|182.3|181.5|186.2|182|182|180|179.8|178.7|179.2|177.3|178.1|177.1|175.3|178.6|176.4|177|174.5|180.8|177.5|177.5||177.3|177.9|182.3|||179.4|180|179|180|179.6|177.4|181.7|181|180.3|180.4|180.7|179.9|182.8|180.9|179.9|179|181.6|175|174.4|171|174.5|174.5|171.6|171.9|174.9|173.7|174.9|173|173.3|170.3|169.7|173|171.3|172.4|173.6|173.9|170|170.9|170|174|171.5|172.8|171.2|175|175
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1514.5|1487.5|1453.5|1470.5|1479.5|1479.5|1472|1446|1461.5|1450|1440.5|1465|1454.5|1444|1437.5|1433.5|1426|1444|1450|1434.5|1436|1425.5|1407.5|1391.5|1387|1371|1367.5|1384.5|1381.5|1388.5|1386.5|1400|1403||1420.5|1365|1358.5|1351|1342|1400.5|1412.5|1432.5|1428|1395|1387.5|1393.5|1383|1387.5|1369|1371.5|1393|1378|1366|1353.5|1354|1361|1333|1346.5|1344.5|1346|1349.5|1318.5|1331.5|1308.5|1294.5|1296.5|1265.5|1250|1235|1218|1220.5|1217.5|1197|1231|1220|1199|1198|1202|1189.5|1198|1168|1172.5|1181.5|1185|1152.5|1161|1174.5|1186.5|1188.5|1190.5|1158|1159|1152|1152.5|1171.5|1173|1162|1162||1175.5|1167.5|1173.5|1175|1163|1152.5|1157|1158|1174|1170|1081.5|1068|1065|1094.5||1131|1102|1097.5|1104.5|1088|1094.5|1088.5|1102|1024|||1025|1024|1030|991|950.8|972.6|904.2|949.8|971.8|971.6|1082.5|1152.5|1154.5|1141|1169|1171|1203.5|1199.5|1185.5|1177|1193|1200|1212.5|1183|1182|1177|1165.5|1159.5|1223.5|1232|1260.5|1272.5|1271|1281|1272.5|1264.5|1256|1211|1180.5|1205.5|1155|1145|1142.5|1138|1123.5|1122|1131.5|1125|1111.5|1111.5|1111.5|1074|1075.5|1074.5|1097|1088|1083.5|1064|1075|1083|1084|1081|1080|1083|1081|1075|1061|1035.5|1030.5|1031.5|1017|1007.5|999.6|1008|999.8|990.2||994.6|988|997.6|||996.2|987.2|977.4|992|1005.5|1004.5|1010|1002|994.6|995.6|993.6|1006.5|984|975.8|983.2|995.2|978.8|978.4|987.4|973.4|964|969.2|969.4|960.2|961.2|950.6|957.6|951|948.6|946.8|934.2|944.4|937.4|951.6|952.4|933.8|923.8|918.2|918.4|914.4|889.6|869.2|865.6|861.2|852.8
04139|40119|/equities/bacit-ltd|FTSE350|99.4|100.6|101.6|101.6|99.9|99|99.6|98.8|98.5|98.4|98.5|98.2|98.3|98.5|99.3|95|94.3|94.7|94|95.4|94.5|94.7|95.5|95|94.8|93.6|95.3|94.8|94.9|95.5|96.1|96.6|96.9||97.3|95.4|95.9|95.2|95.1|96|95.6|96|96.4|97|97.5|98|97.9|98.9|98|97.5|97.5|96|96.3|96.8|96|95.9|96|95.6|95.6|95.5|95.5|95.6|97|96.7|96.7|95.8|95.5|95.4|95|93.7|94.3|94|93.3|93.2|93.2|94.9|94.4|95|94.7|94.4|94.9|89|88.4|90.8|88.5|87.6|86.5|86.9|86|85|84.7|80.5|81|81.6|84|85.8|85|84.7||86|88.5|86|86.2|86.5|87.1|88.2|88.5|89|89.2|89.4|89.2|90|90.2||90.9|91.6|92.6|95|94.1|93|90.7|88.5|87.8|||88.2|89|89.7|87.9|84.3|86.4|83.9|85.3|84.7|86|89|88.1|87.7|87.3|88.4|88.2|89.5|89|91.5|93.1|95.7|95.5|95.3|94|92.3|92|91.9|91.3|90.5|90.5|92.9|94|95.8|97.3|97.2|96.2|96.2|96.4|95.9|96.3|95.3|95|93|92.3|90.7|91.4|91|91.5|93.8|92.9|93|93|91.2|94.3|97|97.3|99.1|99|97.6|97.9|98.4|100.6|99.7|99|99.9|99|98.1|94.4|93.7|94.3|93.6|96.5|101|102|103.2|103.6||106.4|103.2|103.8|||102.6|101.4|100.4|101.8|103.6|103.2|103.8|105|103.4|102.4|102|104.2|104.2|103.4|102.2|103.8|103.8|103|101.8|101.4|100.6|100.4|100|100|100.4|102.2|106.8|111.6|113.4|114.6|113.6|115|111.6|109.2|110|110|110.8|109.4|109.6|109.6|109.4|110|109.2|111.2|111.2
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|68.7|69|68.4|71|74.2|77.3|78|77.8|74.4|73.2|74.2|77.6|73.5|70.8|68.5|66.3|66|66.1|64|60.9|60.7|59.7|60.6|60.2|61.2|60.5|61.2|61.3|61.5|61.9|64.7|66|66.3||66.3|64.1|65.5|67.3|68.8|70.7|67.8|66.1|64.7|63|64.8|64.7|65.8|77.8|82|82.4|86.8|90|93.9|98|97.5|99.5|99.2|97.6|99.7|100|102.8|101.8|105|101.4|99.3|99.7|95.9|97.4|97.4|96.4|100.8|98.1|113.4|111.2|112.6|107.4|106.6|106|107.2|110.6|114.2|121|123.6|122|117|117.2|120.6|120.2|114.8|118.8|110.4|110.8|109|106.2|106.2|105.2|103.8|106.4||103|101.4|100.2|104|103.2|107.2|112|116.8|115.8|111|100|95|89.9|95.6||95.1|94.4|84.9|87.9|87.9|87.2|86|87.5|81.4|||84|85|85.7|87.9|88.8|90.5|84|87.2|89.4|100.8|108|115|118.4|119.8|122.6|122.6|119.4|115.2|117.6|116.8|119|123|125.6|123.8|121.8|125|137.2|138.6|157.6|155.4|153|135.2|129.2|133.2|131|136.8|135.2|133|133.2|133|131.6|136.4|139.4|143.2|143.4|144|145.2|148.8|151.4|152.8|152.2|144|149.4|154.2|161.8|161.6|160.2|161|151.8|140.8|136|137.2|140.2|141.8|141.4|141|142.6|140.6|139.2|142.4|140.4|142|148.2|154|157|161.2||161.6|163.2|161.4|||162.8|161.6|159.6|163|169|167.4|170.6|178.4|175.4|169.4|176|175.6|170.6|171.4|175.4|171|171.4|170|166.6|170|170.8|172|166.6|163.8|166.2|173.2|178.4|177|172|177.8|181.2|183|188.2|189.8|185.8|185.8|188|186|187|175|175.4|177.2|183.8|186|183.4
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|101.4|105.75|106.45|106.95|107.4|105.95|104.55|103.2|102.4|99.9|99.44|99.88|99.64|99|99.54|99.6|98.82|98.5|99.24|98.88|98|98.26|99.56|99.9|99.04|96.84|95.68|95.28|97.12|97.4|99.24|99.92|101.25||101.15|100.85|100.9|101|100.8|102.1|102|101.45|102.1|101.7|101.5|101.95|102.2|103.2|102.45|101.85|102.9|103.05|109.25|112.3|111.3|113.2|113.3|111.5|111.85|111.2|110.55|109.1|110.65|112.55|113|113.8|114.8|112.7|113.6|114.5|115.45|119.1|118.6|122.65|122.9|120.55|121.8|121.85|120.05|119.9|120.55|120.95|121.7|122.95|122.05|123.25|123.85|121.7|116.35|114.95|114.75|115.95|117.5|119.5|121.4|120.1|119.8|119.8||118.55|119.4|120.25|120.45|118.8|118.65|117.35|119.6|119.45|119.5|119.7|121.85|120.4|122.3||121.75|120.9|119.85|119.85|117.9|116.35|117.05|117.5|114.75|||113|110.9|109.2|107.2|106.5|107.95|105.15|107.75|109.5|110.6|108.85|108.2|109.4|109.2|109.9|109.55|115.2|115.65|114.1|115.05|117.85|116.2|116.25|114.15|113.4|112|114.8|116.65|115.7|114.5|112.75|113.95|111.75|113.65|115.15|116.15|115.4|115.15|116.4|115.75|115.15|114.05|116.05|117.15|119.4|118|119.3|118|119.6|121.2|124.5|120.75|119.95|119.95|121.3|121.35|121.45|121.1|118.85|119.75|118.75|116.9|116.05|116.3|114.6|114.5|115.2|112.9|111.2|113.5|111.7|114.3|119|120.85|122.1|123.35||122.65|121.7|121.45|||122|122.25|122.75|124.15|125.75|125.05|124.25|126.3|127|128.05|128.3|129.15|129.25|128.55|130.4|130.15|130.9|131|131.6|131.8|131.75|132.4|130.55|128.1|129.55|130.75|131.2|131.75|132.25|134.55|137.65|139.5|139.8|142.35|147|147.45|148.8|149.15|155.15|161.6|158.45|158|156.5|157.3|159.9
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4515|4525|4545|4495|4575|4610|4600|4630|4480|4460|4410|4420|4400|4460|4625|4600|4465|4555|4550|4510|4485|4525|4445|4380|4495|4440|4375|4455|4485|4435|4490|4540|4570||4645|4625|4585|4530|4670|4720|4860|4855|4845|4835|5000|5070|4950|4920|4835|4855|4920|4890|4880|4865|4850|4850|4895|4835|4905|4950|4985|5000|4985|4965|4905|4930|4905|4855|4855|4845|4860|4665|4640|4655|4580|4510|4450|4485|4430|4565|4480|4480|4495|4560|4545|4555|4565|4525|4545|4515|4440|4565|4485|4490|4490|4525|4735|4665||4645|4590|4505|4485|4560|4590|4615|4685|4615|4585|4470|4895|4900|4810||4855|4840|4730|4705|4645|4555|4515|4515|4355|||4320|4360|4340|4285|4155|4150|3800|3810|3680|4035|4300|4235|4235|4225|4345|4420|4495|4405|4440|4410|4470|4540|4535|4415|4375|4255|4295|4325|4450|4425|4395|4345|4345|4400|4320|4405|4410|4290|4160|4120|4100|4055|4055|4105|4100|4100|4200|3725|3605|3540|3515|3380|3390|3395|3395|3425|3405|3240|3220|3205|3170|3220|3120|3130|3150|3160|3135|3085|3045|3100|3100|3125|3150|3150|3145|3195||3150|3115|3140|||3145|3180|3115|3125|3165|3130|3125|3185|3210|3165|3115|3120|3080|3080|3160|3145|3095|3155.05|3245|3230|3245|3265|3220|3240|3315|3285|3276.49|3215|3145|3190|3255|3220|3110|3144.3521|3050|2890|2835|2865|2800|2710|2700|2895.998|2915|2900|2935
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1846|1856|1850|1844|1890|1886|1882|1874|1884|1858|1836|1840|1864|1856|1860|1886|1886|1894|1898|1914|1888|1868|1868|1858|1850|1834|1810|1820|1820|1890|1894|1890|1892||1888|1892|1886|1902|1916|1878|1860|1860|1896|1896|1896|1924|1934|1872|1872|1858|1860|1826|1896|1940|1938|1972|2035|2035|2020|2010|2030|1994|2005|2010|2050|2045|2035|2055|2065|2030|1996|1944|1956|1944|1942|1956|1976|2080|2075|2035|2055|2060|2065|2060|2090|2065|2080|2095|2090|2095|2085|2090|2025|2020|2025|2020|2025|2065||2050|2035|2030|2030|2030|2000|1998|1968|2000|2005|2005|2000|1982|1940||1902|1900|1900|1902|1866|1860|1842|1826|1818|||1786|1742|1742|1710|1686|1686|1670|1702|1714|1782|1728|1712|1782|1800|1774|1754|1730|1746|1752|1756|1794|1760|1758|1760|1736|1730|1712|1726|1726|1704|1692|1706|1704|1730|1700|1738|1708|1710|1714|1702|1702|1706|1710|1736|1710|1722|1748|1784|1756|1736|1732|1700|1670|1708|1680|1678|1654|1670|1642|1636|1672|1674|1714|1720|1720|1712|1740|1652|1650|1664|1664|1708|1732|1752|1750|1744||1724|1742|1732|||1746|1718|1740|1714|1752|1728|1748|1758|1756|1778|1790|1800|1844|1834|1850|1830|1850|1822|1784|1798|1858|1766|1762|1744|1764|1758|1756|1738|1726|1708|1746|1760|1678|1680|1688|1700|1700|1716|1710|1742|1746|1760|1792|1798|1828
04145|6870|/equities/temple-bar-inv-trust|FTSE350|364.5|362|361|361|362|361|359.5|357|356|353.5|352|352.5|352.5|350|350.5|350|349|351|350.5|350.5|349|348.5|346.5|344|345|342.5|337|341|342|342|344.5|346|347.5||349|344|346.5|347|344.5|345.5|342.5|341|339.5|338|335.5|333.5|333.5|337|335.5|334|336.5|339|341|346|344|343|337|334|332|329|328.5|327.5|329.5|328|327.5|327|323.5|322.5|323|322.5|324|322.5|320.5|321|320|316|316|316.5|315.5|317.5|318|319|318.5|319.5|317|319|318.5|318|315.5|314|312|312.5|311|313.5|313|316|315.5|317||314|313.5|312|313|310.5|310.5|309.5|309|308.5|307.5|302|303.5|299|303.5||300.5|297|301.5|297.5|295|294|291.5|295|287.5|||287|286|284|279|271.5|282.5|262.5|272|273.5|285|293|297|298|297.5|301|302.5|303.5|301.5|301.5|300.5|301|302|299.5|295.5|294.5|292|292.5|294|296|296|295|298|297.5|300.5|298.5|298|298.5|298|296|296.5|294.5|295|293|291.5|288.5|288|289|288.5|288.5|285|286.5|281|279.5|278.5|282|281|277.5|276.5|274.5|278|277.5|279|278|278|278.5|277|273|268|265|268.5|269.5|272.5|273.5|275|274|274||272|268.5|268.5|||268|266|264.5|264.5|268.5|270|274.5|274.5|275|273|274.5|275.5|273.5|271|272|272.5|270|269|268|265.5|268|269|267|264|266.5|267|267.5|267|265.5|263|265.5|269|269|270|274.5|270|269|267|265|269|268|268.5|270|269|268
04146|6817|/equities/templeton-emerging|FTSE350|225.5|225|225|225|224.5|222.5|219.5|218|218|218|218|218.5|217.5|216.5|217|216.5|214.5|213|211.5|211|209|207.5|205.5|204|202.5|200.5|201.5|201|200.5|200.5|201|201.5|202||201|199|200.5|201.5|201|201|202|201|200.5|199.8|198.8|200.5|198.8|200.5|200|200|200|201|202|202|200|199.4|198|197|197|197.4|197|196.6|196.2|193.6|193.6|192.6|191.8|192|190.4|190.6|191.4|190.8|188.6|187.4|187.8|187|190.2|188.2|185.4|186|184.4|184|182|183.4|182|184.4|183.8|181.8|180.4|179.4|178.2|177.2|174.4|174|176|175|173.4|172.4||173|174|175.2|177|176.2|177.2|175.8|175.8|174.8|176.6|170.8|169.4|171.2|170.8||171|167|166.2|165.2|165.4|164.6|164.8|165|159.4|||159|160.6|161|161.2|158.6|161.4|155.4|158.6|160|165.8|167.2|171.6|171.8|170.2|173.8|174.8|175.2|174.8|175.6|174.6|175.6|176.6|176|174.4|173|170.8|172.8|172.4|173.2|173.2|173.2|172.4|172|173.4|175.8|178|177|175.6|178|179.2|178.2|177.6|177.2|175.6|173.6|173|172.8|172.4|173|171.6|170.8|169.8|170|170.2|171.6|169.8|169.6|166.8|170.6|170|169.2|169.6|169.6|170.4|170.6|169.6|167.8|165.4|164.2|164.2|165.4|165|167.8|167.4|166.2|165.6||164.8|165|165.8|||165.6|165.8|164.8|164.8|168|169.8|169.8|170.6|169.2|167.4|167.2|169|167.6|167.8|167.4|166.6|166|165.2|166.2|167.4|167.6|167.8|167|166|167.6|168.4|166.8|165.8|165.8|165.8|167|168.4|169|168.6|168.6|167.8|166.8|166.6|165.8|166.8|169.8|170|168.4|168.6|167.4
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|447.9|451.8|450.8|453.2|455.6|452.4|445.9|447.5|444.1|442.4|437.8|438.6|436.8|437.3|437.8|439|444.1|440|443.6|438.9|438.6|440|443.7|444.9|442.5|440.3|431.3|429.5|434.4|424.4|428.5|432.5|432.9||432|431.5|427.8|423.2|415.6|415.8|415.6|417|413.7|412.5|413.3|420.8|422.7|425.4|426.8|427|426.7|425.8|425.4|429.7|428.8|431.6|429.8|428.1|425.4|417.7|412.8|411|410.4|409.8|404.3|404.5|402.7|403.8|406.9|406.4|405.4|407.3|407.9|402.5|407.9|405.3|405.6|404|404.1|405.2|404.6|401.5|396.2|397.7|399.2|397.6|386.8|387.2|391.9|392.3|389.6|391.4|398|391.8|391.1|385.9|389.6|387.5||384.8|383.3|380.6|378.8|371.1|368.8|364.5|370.2|370.8|379.7|380|382.7|379.2|380||377.3|372.9|371.5|366|360.4|364.1|363.2|359.8|364.8|||355.2|350|345.9|337.7|328.1|323.4|336.7|338.3|339.6|350|347.1|332.3|334.5|333.2|335.4|335.9|333.6|330|326.5|326.2|324.4|325.9|329|338.3|371.7|376.1|375|378.1|382.2|380.1|381.4|387.8|389.1|380.4|382|381.2|379.1|377.4|376.3|377.7|382.5|385.1|394.2|397|396.9|397.6|395.3|398|390.9|389.4|391.8|387.8|377.5|372.8|375.1|374.5|372.2|371.6|366.5|366.8|372|371.3|368.3|366.7|367|361.9|361|360.8|362.1|368.9|368.9|373.9|372.2|373.9|374.9|373.3||369.3|367.9|369|||369.3|367.8|368.8|372|375.6|375.4|375.1|372|371.7|371.8|370.3|368|374.7|375.3|374.9|371.8|369.2|367.3|367.7|358.5|354.5|354.1|355.6|351.2|350.7|348.4|347.9|346|344.4|342.4|342|347|348.6|358.4|361.3|353.9|353.8|349|346.2|352.4|356.1|356.1|357.4|357.1|359.5
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.6|200|199.8|199.6|199.6|199.6|199|199.4|199.4|199.2|199.4|200|197.8|198|197.6|197.2|197|197.2|197|197|197|197|197|196.8|196.8|196.6|196.8|197|196.8|196.4|196.6|196.8|196.8|196.6|196.8|196.6|196.8|197.2|197|196.6|196.4|197.8|196.2|196.4|196.4|195.8|195|195|195|194.8|194.8|195|195.2|195.2|194.8|194.8|194.8|194.8|195|194.8|194.8|194.4|194.4|194.4|194.2|194.2|194|194.2|194.1156|194|194|194.2|193.8|194.4||193.6|193.8|193.8|||193.4|193.2|193.2|193.2|193|193.4|193.2|193.4|193.4|193|193.2|193.4|193.4|193.8|193.4|193.4|193|195|189.619|182.2|184.8|184.8|185.2|181.4|182.6|182.2|183.8|184.8|185|173.2|170.4|173.4|176.2821|166.4|170.2|170.6|171.6821|172.2|178|179.4|177.6|179|183.2|180.2|182.4
04150|6766|/equities/tr-property-investment-tst|FTSE350|314|314|317|321.5|322.5|321.5|322|321.5|319.5|315.5|316.5|317|318.5|317|318|319|318|320.5|320|319.5|318|322|322|321.5|320.5|316|313.5|319|322.5|322|322.5|327|328.5||331|327|327.5|324.5|327.5|328|328.5|327.5|332|332|333|331.5|331|330|328|326|328.5|326.5|331.5|332|332.5|333|331.5|332|330.5|325.5|323.5|326|329.5|327|326|328|326.5|327.5|331|330.5|334|335|338|336.5|333.5|340.5|340.5|342|338|339|338|338|334.5|332.5|333|335|336|336.5|334|331|335|332.5|336.5|333|335|331.5|327|325||320.5|323.5|324.5|325|321|318.5|315.5|318|321|323|321|326|322.5|323.5||322|320.5|317.5|314.5|312.5|312|312|313|312|||310|306|302|295.5|292.5|291.5|284|291|292|305|304|297|299|296.5|297.5|294.5|293.5|294|297.5|297|297.5|296.5|298.5|298.5|297.5|297.5|301|299|298|295.5|298|303|302.5|304|302.5|305|306|308.5|306|305|303.5|305.5|309.5|310|310.5|310|313|312.5|314|310.5|312|306.5|304.5|302|306.5|305.5|302.5|303|301|301|302|303|305|310.5|315|313|312|297.5|292|297|298.5|307.5|312.5|314|315|314||313|310|309.5|||307|302|302|303|308.5|307.5|312|311.5|313|318|318.5|320|320|324|326|320|319.5|320|318.5|318.5|315.5|315.5|311|310.5|312|313|319.5|318.5|319|320.5|321|324.5|322.5|319|327|323.5|326.5|327.5|326.5|336|330|335|331.5|331.5|333.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|276.6|279.2|279.8|277.8|278.8|280|280|295.2|283.4|283.4|285.6|286.6|287.6|288.4|288.8|295|297.4|304|303|303|300|265.2|269|270|268.8|266.4|264.2|268.6|281.2|272.2|270.4|284.8|277.6||275.2|271.4|277.4|274|267.8|269.2|268.4|276.4|278.2|268.2|271.6|280|280|273.8|279.6|276.2|274.8|272.2|269.2|280|271.6|275.4|276.6|274.6|282.8|281|278.8|287|286.8|279.8|279.6|282.6|292|285.8|292.4|294.6|284.4|294.8|284.8|291|285.6|276.6|279|278.6|282|290.6|280.6|287.2|277|279.8|282.4|288.8|277.6|278|278.4|281.6|283|279.8|271.6|273.2|272.6|277.4|280|285.6||279.8|281.6|277.8|280.6|282|279|270.2|269|261.4|262.2|260.6|271.6|275|301.8||308.6|304.6|292.4|292.4|293.6|291|290.2|291.8|286.6|||289.6|290.6|291.6|284.6|279.8|283|270.2|274|270.2|273.4|294|281|282.8|275.8|287|290|286.2|289.8|290|284.6|287.4|276.8|284.2|281.6|275|305.8|315.8|304|308.4|305.6|314.6|310.4|312.6|321.2|314.6|318|317.2|327.6|323.2|333.2|328.8|342|360|371.8|364.2|365.2|361|358.8|365.6|354.6|365.6|359|361.6|364|368|369.6|374|373.8|370.2|374.4|363.8|380.2|397.8|404.4|412.8|419|415|409.6|414.8|405.8|406.2|407|412.8|420.4|420.2|433.6||432.8|429|435.8|||452.4|433.4|431.8|434.8|430.2|431.6|439.8|439.2|442.2|433.4|432.2|431|430.8|435.8|431.2|420|417.8|411.2|410.6|411.8|415.2|419.8|411.6|414.8|414.2|416.4|414.8|419.8|409.2|418.4|410.6|411.8|420.6|423.4|408.2|400.8|397.6|392|389.2|376.2|377.2|378|341.8|340.2|340.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|623.5|640|634.5|651|648|635|632.5|616.5|614.5|591.5|586|595|596.5|563|580|570.5|575.5|578|581.5|582|583|577.5|587|585.5|588|575.5|567|602.5|598.5|606.5|617|621|643||634|627|626|624|620|626.5|621.5|619|617.5|613.5|616|600|581.5|582|535|543|547|554.5|558|571.5|575.5|601.5|579|572.5|579|580|566|570|574|578|581|592.5|601.5|595|594.5|606|609.5|618.5|618.5|623|634|631.5|627|624.5|616|621|614|620.5|628.5|632|633.5|642.5|660|642.5|618|617|622.5|629.5|626|632.5|647|643.5|653|649||629.5|623.5|639|643|636|632.5|634.5|626.5|625|630.5|629.5|597|579|573||582.5|581|559|572|537|533.5|527|532.5|523.5|||525.5|539|542.5|537.5|533|545.5|521|535.5|530.5|531|518|503.5|523.5|570|586|578.5|579.5|583.5|585.5|578|593.5|589.5|589|579.5|585|578|592.5|589.5|638|661|653|650.5|651|656|659.5|664|677|657.5|661.5|673|671.5|698|711|696|700.5|700.5|708.5|707.5|711|717|721|684.5|695|700|720.5|715.5|710|707|691|700.5|699.5|699|697|703|708.5|706|695.5|673|671|682|683|703|710.5|720|713|738.5||729|717|721|||731|716.5|720.5|720|726.5|725.5|733.5|748.5|772.5|758.5|763|761|758.5|764.5|779.5|780|770|787|794.5|783.5|793.5|798|803|777|791|807|803|810|805.5|811.5|813.5|812|819.5|810|825|831|818.5|818|833|875.5|856.5|865.5|881|883.5|938
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.7|145.3|147|147.1|148.5|147.6|146.3|145.2|144.6|142.2|142.8|143.5|144.2|142.2|144.4|144.7|144.2|143.4|139.9|137|136.6|138.2|138.3|138.3|137.4|136.2|135.2|138.9|139.5|140.6|141.5|142.4|142.3||142.5|139.2|139.4|138.3|139.1|138.7|138.5|140.1|142.1|142.7|142.5|144|145.4|142.6|140.9|140.2|142.4|142.6|145.2|145.1|143.1|143.6|146.7|146.7|145.7|144.4|143.2|143|144.3|142.9|143.1|145|145.8|145.1|146.3|144.4|145.3|150.1|150|151.2|148.6|147.8|150.8|152|148.9|149.7|149.3|150|148.8|149.3|149|150.1|150|149.3|147.2|148|148|146.4|147.5|147.1|148.7|147.8|144|142.6||141.2|141.9|145.1|147|146|145.6|143.7|141.6|142.1|144.4|143.5|145.6|144.8|145.5||145|144.5|143.5|143|141.9|141.3|141.9|140.8|141|||139.4|138.8|138|133.2|131.9|132.9|126.5|130.3|133.7|141.6|141.3|140|142.2|141|141.8|141.7|142|142.4|142.1|142.3|142.9|142.4|144|142.8|142|140.4|145.3|143.3|142|141.1|143|147.7|148.2|148.4|147.6|144.7|147.1|147|149.5|148.1|147.4|146.8|148.6|150.3|152|150.3|151|148.4|148.5|149.8|151.6|148.8|145.6|145.3|146.4|143.6|145|144|143.2|144.298|143.5|143.1|143.1|139.6|139.5|137|136.5|130.7|129.8|132|131.5|135.7|135.7|136.2|133.7|133.8||133.2|130.8|130.8|||131.9|132|130.3|133.0136|133|133.5|133.6|134.7|135.4|136.2|136.9|138.2|139.2|139.8|139.7|139.4|139.3|139.6|139.9|141.1618|137.8|139.2|137.2|133|135.6|135.9|136.8|139.7|137.7|138.5|139.4|139.9|138.6|138.1|140.2|139.6|141.1|141.7|148|154|151.3|150.8|150.8|153.5|151.8
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.24|11.1|11.28|11.4|11|10.52|10.58|11.1|11.2|11.24|11.46|11.28|10.92|10.9|10.82|10.98|10.7|10.64|10.84|10.62|10.46|10.74|10.78|11.16|11.42|10.44|10.44|10.86|10.88|11.06|11.24|11.36|11.52||11.58|11.4|10.98|11.2|11.06|11.78|11.5|11.18|10.52|10.02|10.9|11.66|14.64|14.86|14.74|14.62|14.76|15.12|15.3|15.42|15.6|16.08|15.84|15.78|16.3|16.14|15.6|15.4|16|16.28|16.2|16.48|16.72|16.6|16.44|16.26|16|16.12|16.4|16.8|17.4|17|17.8|18.24|18.98|18.48|18.7|21.2|21.5|20.7|19.66|19|19|19.02|18.24|16.8|16.42|16.16|15.32|15.32|14.48|14.76|14.4|14.28||14|14.02|14.38|14.94|15.4|15.4|15.46|15.88|15.8|14.2|14|13.5|13.5|13.5||13.52|12.94|13.5|13.34|13.9|13.9|13.8|13.7|13.46|||13.96|14|14.42|13.96|14.36|14.54|13.86|14.44|14.92|16.28|16.6|16.36|16.5|17|17.33|17.53|17.52|15.1|15.47|14.58|14.49|14.56|14.98|15|14.88|14.9|13.91|13.83|13.76|13.97|14.75|14.5|15.7|16.11|16.38|16.61|16.34|16.67|16.94|16.59|16.93|17.22|17.62|18.19|18.48|18.02|18.17|18.79|18.74|18.45|19.35|19.24|19.13|18.33|19|20|21|22.12|21.2|21.48|21.9|22.98|23.48|23.38|23.7|23.76|23.48|23.68|23.72|23.72|23.48|23.7|24.76|24.92|25|22.1||21.46|20.22|19.58|||19.7|20.24|21.08|21.38|21.44|24.04|24.88|27.9|27|24.76|23.14|22.96|22.36|22.82|24.22|22|20.86|21.54|21.76|23.26|23.76|23.36|23.9|23.96|23.54|23.46|23.44|22.34|21.84|21.06|21.5|22.14|22.54|23.68|24.14|24|24.14|24.76|24.16|24.58|24.48|25.1|25.5|25.46|25.06
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|4745.457|4707.9648|4672.6147|4691.8965|4720.8193|4697.2524|4735.8159|4720.8193|4722.9614|4773.3086|4815.8301|4797.9463|4804.3735|4874.002|4907.2095|4888.999|4893.2837|4895.4263|4957.6816|5011.1167|4988.6216|4990.7637|5036.8257|5063.606|5164.2998|5150.374|5107.5259|5098.9561|5014.0723|5007.9033|4966.126|4952.2002|4958.6274||5038.9683|5034.9727|5041.1108|4880.4292|4836.5098|4848.293|4864.3613|4915.7793|4850.4355|4845.0796|4880.4292|4886.8564|4842.937|4835.4385|4868.646|4865.4326|4844.0083|4793.6616|4767.9521|4799.1587|4824.7266|4823.6553|4795.8037|4792.5903|4755.0977|4785.0918|4782.9492|4815.0854|4853.6489|4866.5034|4867.5747|4850.6733|4809.7295|4808.6582|4845.0796|4834.3672|4831.1538|4805.4448|4808.6582|4792.5903|4759.3828|4806.5161|4903.9961|4978.9805|4903.9961|4932.9185|4942.5596|4968.2686|4969.3398|4985.4077|5002.5474|5005.7607|5003.6182|5002.5474|4974.6958|5000.4048|4990.7637|4980.0518|5014.3306|5047.5381|5077.5317|5042.1821|5046.4668|5071.1045||5055.0366|5078.603|5077.5317|5070.0332|4986.479|4971.4819|4933.9897|4914.708|4992.9063|5062.5352|5078.603|5171.7983|5140.7334|5155.73||5125.7363|5136.4482|5130.021|5047.5381|5075.3896|5105.3833|5216.7891|5247.854|5259.6372|||5150.374|5096.8135|5048.6094|5048.6094|5015.4019|4967.1973|4894.355|4946.8442|4912.5654|5203.9346|5127.8789|4985.4077|4987.5503|4966.126|4916.8506|4860.0762|4836.5098|4850.4355|4891.1416|4910.4233|4913.6367|4876.1445|4942.5596|4929.7051|4881.5005|4913.6367|4951.1294|5051.8228|5085.0303|4950.0581|4865.4326|4893.2837|4982.1943|4869.7173|4826.8687|4762.5962|4747.5996|4742.2432|4802.231|4710.1069|4732.6025|4714.3921|4706.8936|4703.6797|4804.3735|4910.4233|5100.0273|5088.2441|5075.3896|5032.541|5025.0425|4984.3364|4962.9126|4986.479|5019.6865|5008.9746|4980.0518|5032.541|4978.9805|4920.064|4935.061|4972.5532|4955.4141|4946.8442|4925.4199|4836.5098|4803.3022|4836.5098|4866.5034|4922.2065|4923.2778|4849.3643|4829.0112|4855.7915|4942.5596|4927.5625||4872.9307|4901.8535|4908.2808|||4892.2124|4895.4263|4910.4233|4928.6338|4993.9775|5012.188|5014.3306|4995.0488|4972.5532|4967.1973|4944.7017|4941.4883|5016.4731|5018.6152|5018.6152|5085.0303|5091.4575|5065.7485|5073.7129|5074.3184|5047.5381|5049.6802|5031.8877|4879.3579|4880.4292|4895.9619|4882.5718|4865.4326|4870.7886|4838.6523|4846.1509|4882.5718|4886.8564|4927.5625|5092.4722|5087.1729|5112.8818|5111.8105|5073.2471|5126.5815|5184.6528|5154.6587|5132.1636|5193.2227|5107.5259
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|631.5|700|713.5|727.5|729.5|725.5|727.5|719|718|712|708.5|716.5|717|708|714.5|712|712.5|721|717.5|716.5|716|711.5|712.5|713.5|711.5|702|695|718.5|707.5|711.5|717|724|737||735.5|736|733.5|745|736|738|739|734|739.5|751|749|758.5|760|753.5|753.5|752|764|766|785.5|790.5|788|795|812.5|805.5|805|800.5|795.5|799.5|813|812|811|822|821|821.5|826|817.5|828|851.5|854|864|858.5|856|855.5|860|857.5|874.5|855.5|857.5|845.5|838.5|838|846|856|857|843|840.5|868|863|870|871|868.5|842|838.5|827||819|824|828.5|827.5|823.5|824|817|816|824|842.5|846.5|861|871.5|874.5||878.5|880.5|877|884|877.5|877.5|882|881.5|876|||863.5|873|863.5|842.5|839.5|834.5|811|826.5|836|857|846.5|814.5|820.5|819.5|814.5|816|813|815.5|819|817|818.5|815.5|823|820|816|815.5|817.5|815.5|811.5|805.5|812|832|832|834.5|840.5|844|857.5|879.5|870.5|866|871.5|865|867|876.5|884|877|874.5|865.5|860|869|875.5|871|858|855.5|858.5|855.5|846|847.5|840|836|831.5|840.5|838|847|844|831|827.5|796|797|797|795|814|823|823.5|820|816||813.5|808.5|809|||809.5|804.5|804|804|818.5|816|826|836.5|837|839.5|847.5|848.5|853|864|869|864|882|885.5|886|884|874|877|869.5|845.5|851.5|854|861.5|865.5|851|855|861.5|871.5|866.5|859.5|878|874.5|881.5|884.5|891|922|916|912|910|917|920.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1173|1163.5|1158.5|1148.5|1151|1147.5|1157|1147|1133|1125|1125.5|1140|1152.5|1139|1142|1146.5|1158|1155|1156.5|1151|1131|1130|1125.5|1127.5|1125|1116.5|1102|1122|1150.5|1161|1165|1183.5|1180||1182|1170.5|1165|1132.5|1147|1145|1138.5|1126|1140.5|1138|1151|1155.5|1167|1162.5|1151|1147.5|1131.5|1123|1121|1123|1125.5|1142.5|1164.5|1168.5|1139.5|1125|1111.5|1111.5|1118.5|1110|1102.5|1107|1100|1109|1120.5|1123|1127|1164.5|1160.5|1151.5|1161|1161|1147|1153.5|1141.5|1142.5|1147.5|1171.5|1164|1164.5|1173|1181|1168.5|1165.5|1146.5|1157|1154.5|1160.5|1183.5|1181|1178|1155|1159.5|1160.5||1150.5|1150.5|1151|1132|1123.5|1114|1103.5|1071.5|1089.5|1119|1116.5|1133.5|1140.5|1138||11.295|1136|1131.5|1120.5|1116|1104.5|1110|1122.5|1120.5|||1112|1113.5|1102|1080.5|1075.5|1058|1022|1035.5|1042.5|1101.5|1086.5|1025|1023.5|1015.5|1011|995.6|988.4|983.2|983.2|993.8|992.2|985.2|991.8|1001.5|993.6|981.6|992.4|994.4|982.8|970.2|949|969|983.4|977.2|982.6|973.4|978.8|986.4|981.2|970.6|980.6|983.4|995.2|992.4|998.4|997.6|1005.5|1018|1004.5|1006|1027.5|1015|1011.5|1017|1036.5|1026|1010|988.4|986|988.6|988.2|1000|1002.5|999.6|1002.5|990|980|953.8|959.2|979.2|988.8|1022.5|1039|1043|1055.5|1059||1052|1052.5|1051|||1049.5|1051|1060.5|1084|1075.5|1075.5|1083.5|1084|1085.5|1082|1089.5|1094.5|1124|1132|1126.5|1122.5|1125|1132|1129.5|1135|1133|1136|1145.5|1118.5|1128.5|1111|1102.5|1094.5|1104|1052.5|1065|1069.5|1055|1048.5|1061|1063|1045|1040|1039.5|1063.5|1055|1058|1051|1074|1078.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|389.6|385|380.6|382|381.8|375.6|374.4|379.6|378.2|380|378.6|382|383.4|382.8|379|381.4|380|378|384.2|387|380.4|384.8|387.4|387|383.8|380|374|372.6|377.2|376.6|376.8|369.8|371||372.6|363.6|362.2|361.8|362.8|359.8|358.6|369|365.8|357.8|361|368.4|371.8|356.8|358.6|356.2|361|361.8|356.8|360.4|366.4|374.8|387.8|382|385.8|388.8|393.4|392|397.2|391.6|400|398.2|392.2|398.4|397.4|396.4|401.4|395.2|393.2|392.8|392.8|384.4|379|379.6|377.2|377.2|377.2|378.8|375.4|378.6|374.2|372.6|370.6|370|366.6|371.4|372.8|373.8|365|361.8|363.8|364.6|362.2|362||367.6|364.6|368.4|373.8|368.4|369.6|375|378.2|375.8|375.6|362.2|359|349.8|349.4||350.6|346|342.2|335.6|335.4|330.8|336.4|346|340|||338.4|342.2|346.2|343.8|341.4|350|321|330.8|338.2|362.4|384|397.4|398.6|405.5|405.5|404.5|405.5|405|401.5|396|397.5|395.5|397|402|395.5|393.5|397|398|406.5|419|418.5|412|416.5|418.5|411|419|417|412.5|418.5|419|417.5|424|423|413.5|419|414|416|412|414.5|409.5|410|410|412.5|409.5|415.5|415|414.5|408|408.5|410.5|408.5|411.5|414|415.5|413.5|413.5|406.5|411.5|404|408|406.5|416.5|417|419|418.5|426.5||424|416.5|422|||421|418.5|414|430|427|432.5|439|444.5|443.5|444.5|445.5|440.5|433|430|431.5|426.5|426|422.5|421.5|414.5|431|426|414.5|399.5|405.5|404|369.5|370|364.5|365|368.5|372.5|370|373.5|372.5|373|361.5|360.5|365.5|363.5|366.5|373.5|367.5|370|375.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|694|695|694|717|710|719|735|725|690|693|702|732|729|726|731|740|744|740|737|734|736|738|738|730|726|715|709|729|730|725|724|726|712||706|710|704|706|700|708|697|692|697|700|691|692|700|692|691|702|698|696|708|727|716|717|718|706|709|705|712|710|729|736|733|736|741|747|794|805|797|801|780|798|801|797|787|776|763|778|767|792|798|783|785|794|813|818|791|792|802|800|795|785|801|798|816|802||804|800|804|831|828|834|832|845|854|882|912|920|921|877||864|854|840|846|847|841|838|839|808|||810|809|808|790|778|837|758|766|752|811|849|894|893|888|903|915|948|934|948|961|988|994|1008|996|985|985|995|1012|1044|1048|1012|959|918|941|928|940|955|963|949|954|965|980|980|974|974|970|977|974|998|998|1012|1014|1002|984|1004|1008|996|1000|1020|1016|1030|1080|1078|1072|1062|1056|1040|1020|1016|1034|1034|1054|1066|1082|1070|1078||1080|1068|1100|||1094|1076|1096|1108|1126|1160|1146|1146|1148|1140|1110|1114|1102|1118|1104|1030|877|878|876|896|889|899|896|874|886|868|879|873|851|854|843|861|857|866|888|870|890|891|879|877|870|873|884|886|903
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|775|762|759|759|745|750|749|750|748|745|745|745|729|732|740|740|748|752|751|749|747|741|739|745|754|760|749|752|750|746|743|744|737||739|746|735|737|731|728|724|715|715|714|715|722|716|719|699|690|696|691|694|700|685|688|685|681|680|678|677|672|672|669|659|650|642|630|625|617|624|626|611|611|607|610|608|600|602|598|595|590|573|572|559|562|562|561|559|565|567|567|566|567|564|560|550|551||546|550|550|550|552|553|555|552|549|545|536|529|527|529||532|525|522|522|523|521|515|511|505|||514|519|520|513|505|502|468|487.5|491.5|521|555|585|584|590|599|602|603|602|600|597|600|608|608|607|610|606|611|614|616|605|598|595|593|595|594|590|593|593|587|588|587|585|580|582|585|586|591|590|599|601|601|602|600|604|607|607|605|605|605|604|601.9515|599|597.2|599|600|605|599|597|595|589.466|592|597.9349|609|613.0352|616|617||612.8116|605|600|||594|594|588|585|590|592|595|594|592|593|592|592|591.047|590|579|581.55|580|580|580|578|577|576|571|565|555.73|559|561|572|577|583|578.8|579|579|579|585|577|577|585|582|584|584|585|584|583|579
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|487.5|487|486.5|490|487|484|486.5|489|490|489|488.5|488|490|490|498|499.5|499|497|498|498.5|498|498|496.5|500|498.5|499.5|496.5|500|499.5|498|495.5|494|492||490|496|494|494|491.5|492.5|491|482.5|482|481|481.5|480|477.5|484|472|468|468.5|464|471|471.5|463|460|4.6066|460|458|456|456|451.5|456.5|449|450|443|439|437.5|436.5|430.5|431.5|432.5|423|425|423|426|437|424|423|421|419|415.5|415|416|420|421|424|424|429.5|423|430.5|423.5|427|422.5|419.5|420|422|421||420|421|420.5|424|424|423.5|421.5|419|416|416|403.5|407.5|398|402.5||401|402.5|396|406|406|402|396.5|391|393.5|||396|403.5|406|401|396.5|397.5|374|390|391.5|385.5|413.5|430.5|429|427|438|431.5|434|433.5|438.5|440.5|443.5|447.5|448|449|448|450|450|450|449|446.5|448.5|448|446.5|447|447|447|449|451.5|452.5|454.5|453.5|451|452|455|451.5|453|455|460|460|464.5|465|461.5|461.5|465|474|471.5|479.5|478.5|475|480|485|480.5|477.5|480|483|485|478|471.5|467|468.5|467.5|477.5|479|478|481.5|480.5||468|461|456|||455|451.5|450|443.5|444|449|452.5|453|453|443.5|441.5|438|439.5|438.5|433.5|436|437.5|441|439|439|438|437|439|436.5|433|434.5|441.5|436.5|437|437.5|440|441|435.5|441|445|448.5|450|445.5|451.5|453.5|452.5|465.5|458.5|459|461
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|635|637|657.4|661.8|665|674.2|665|649.8|644.2|637|636.8|637|637.4|638.8|653.8|657.8|650|620|626.6|598|596|596.4|640|647|626.8|609.6|601.8|620|623.4|624.8|631.6|639.6|640.8||648.2|643|642.6|649|643.2|641|638.2|633.6|636.8|635.6|625.8|628|624|594|586.4|580|590.8|583.8|605.8|633.6|629.4|635.2|630.4|614.8|613.8|604.4|595.8|594.4|610|608.2|625.2|660|636.8|618.8|625.6|628.4|644.8|657|645|668|663.2|648.8|642.8|640.8|628|642.2|651.4|652.6|660|675.8|674.8|690.6|722.4|654|597.8|596|586.6|592|624.8|633.4|640|638.8|638.4|624||593|600.6|618.4|625.8|617.8|617.8|615.2|636.4|642.6|634.6|627.8|640.2|638.2|656||654.8|653.4|636.4|650.4|637.6|628|630.6|636|618.6|||599.2|593.2|581|565.8|549|574|537.2|560.2|560|593|601.8|578.8|582.2|582.5|596.5|595.5|624|661.5|648.5|641.5|655.5|631|638|620|607|606|622|634.5|621.5|621|620|615.5|624.5|628|619.5|622.5|641|623|619|613.5|614|613|623|627.5|637|626|618|604|615|606|621|596.5|595.5|593.5|605.5|605|614.5|616|603|607.5|609.5|603|604.5|615|628|612|595.5|533.5|525.5|539|531.5|550.5|567.5|574|565|581||574|577.5|566.5|||585|658|665.5|655|663.5|661.5|662|677|687|695|707|714.5|683|675.5|659|637.5|642|656|680.5|700|664|663|653|645|673.5|673|700|722|729.5|727|747.5|766.5|790.5|875.5|905.5|905.5|903.5|914|950|1003|966|963|955|960|979
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|85.42|85.3|84.52|84.72|85.66|86.38|86.62|86.36|86|86.08|85.5|84.92|85|85.12|86.06|85.9|86.78|87.16|87.98|88.2|87.54|87.88|88.52|88.2|88.28|88.62|87.38|87.76|88.62|88.68|89.7|89.64|88.3||89.2|88.78|88.78|87.76|87.16|86.56|86.56|86.4|86.54|86.12|85.04|84.74|86.46|83.36|83.16|83.18|82.74|83.72|83.8|85.6|86.4|87.48|84.36|84.2|83.3|82.62|82.34|82.08|81.84|81.96|81.5|81.28|81.36|80.92|82.42|82.3|79.68|80.1|79.92|78.16|78.1|78.04|77.12|76.78|76.18|77.74|76.4|75.54|75.48|76.02|73.86|73.78|73.48|73.92|73.42|74.46|73.88|76.58|77.34|77.24|77.16|77.4|78.22|77.7||79.1|78.92|78.42|77.72|72.64|71.18|70.4|69.38|69.84|71.06|70.64|71.04|72.82|73.52||74.24|74|73.38|72.4|71.6|70.86|70.7|71.78|72.52|||70.82|70.82|69.34|68.66|66.66|67.34|64.54|65.94|66.98|71.72|72.04|72.1|73.34|73.18|73.88|72.6|72.68|73.02|74.86|75.78|75.24|75.24|75.84|75.02|75|73.46|71.36|73.88|74.04|72.5|70.98|69.92|70.52|71.16|70.2|69.56|69.4|69.24|68.62|66.22|65.9|66.1|66.44|66.42|67.28|69.52|69.7|69.32|70.32|69.42|68.28|66.48|66.76|70.02|69|68.88|69.06|69.12|68.88|68.46|68.74|69.46|70.02|69.96|69.84|69.5|69.36|67.7|67.08|66.66|67.12|67.7|68.18|68.68|69.68|69.22||68.62|67.5|67.88|||67.92|66.92|66.94|67.42|68.18|68.16|69.42|69.5|69.66|69.88|70.74|72.3|72.94|71.58|70.5|71.2|71.72|72|71.9|71.6|71.8|71.48|70.36|70.06|71.42|71.38|70.92|70.2|69.6|69.12|71.04|73|72.4|73.36|73.1|73.56|72.76|72.8|72.38|72.96|73.84|74.16|74|74.28|73.72
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|381.4|382.8|376.2|385.6|388.6|386|377.8|373|365|358.8|356.2|356.4|360|354.2|353|366|371.2|366|366|367.6|363.8|355.2|360.4|367|351.6|345.6|354|327|326.4|333.8|343.8|336.2|334.8||335.4|344.8|337.4|340.8|329.4|329.6|332|340.6|348.2|351.8|349.2|353.8|355|349.8|350.4|344.8|356.2|359.8|359.2|362|361.4|367.8|365|370|361.2|372.2|361|354|361.8|364.6|375.4|380.8|373.4|377.4|379.8|389|417|424.8|414.4|418.6|415.6|408.2|421.4|416.6|431|417.8|412.8|420.6|429.2|429.8|423.4|433.4|444.4|442|445|438|439.2|438.4|425|425.8|429.8|421.6|413|410.4||411|410|409|416.2|414.6|423.6|420.2|398.6|390.2|390.4|367.2|360.6|352.4|358||357|362|363|361.2|373|380.2|372.2|375.2|364.2|||352.4|355.4|360.6|376.8|357.2|388.4|339.2|350.8|354.2|374.4|409.8|423.4|420.2|430.2|444.6|450|458.6|460|449.4|449.8|452.6|452|456.4|444.4|447.2|456.6|450.4|461.2|486|458|468.2|470|469.6|482.2|484|493.4|504.5|506|522|532|534|540|557.5|568.5|570|569.5|561.5|570|577|576|577|578.5|561.5|567.5|579|563|544.5|534|528.5|548.5|532.5|532|519.5|523.5|531|531.5|483.8|493|504.5|527|527.5|540|549.5|554.5|547|565||560.5|564.5|569.5|||573.5|578.5|575|577.5|583.5|599.5|593.5|589.5|588.5|570.5|563.5|567|583.5|584.5|499|492|488.4|483.4|480.6|472.2|482.8|473.2|460.6|447.2|453.4|451.6|454.6|453|450.8|441.6|432.6|445.6|439.6|434.2|433.8|420.4|424.2|420|437.8|449.4|450.2|457.8|456|443|463
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2862|2804|2834|2858|2854|2824|2772|2734|2738|2724|2684|2692|2708|2670|2652|2632|2618|2656|2632|2626|2580|2598|2600|2584|2548|2510|2486|2472|2476|2494|2506|2484|2492||2520|2498|2478|2472|2440|2470|2474|2502|2498|2492|2492|2512|2500|2498|2514|2642|2708|2668|2662|2676|2662|2682|2674|2666|2688|2710|2682|2636|2612|2598|2602|2624|2560|2532|2552|2514|2530|2482|2496|2524|2522|2486|2480|2498|2450|2484|2504|2534|2546|2558|2526|2528|2538|2504|2456|2448|2446|2442|2414|2418|2456|2412|2392|2386||2368|2390|2416|2422|2406|2432|2424|2456|2454|2454|2414|2422|2324|2338||2336|2286|2264|2280|2326|2324|2322|2226|2156|||2162|2190|2200|2162|2136|2204|2034|2070|2088|2210|2258|2288|2340|2350|2386|2422|2466|2464|2394|2382|2412|2400|2400|2384|2380|2376|2406|2426|2490|2476|2496|2464|2456|2474|2432|2310|2296|2278|2316|2328|2326|2354|2358|2350|2374|2388|2334|2330|2336|2372|2358|2358|2360|2386|2434|2426|2398|2392|2396|2418|2402|2360|2338|2334|2324|2282|2222|2210|2206|2244|2238|2208|2220|2228|2216|2210||2192|2184|2198|||2224|2200|2212|2216|2244|2240|2254|2282|2318|2300|2296|2334|2270|2270|2272|2252|2240|2232|2212|2186|2208|2230|2190|2130|2142|2174|2170|2156|2160|2164|2200|2218|2200|2208|2160|2100|2104|2108|2116|2126|2136|2134|2114|2122|2136
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|657.5|656.5|665|673.5|681|681|680|680.5|684|680.5|680|681|689|680|682.5|698|695|689|694.5|685|692.5|673.5|677|673|672|666.5|674.5|682.5|697|709.5|710.5|719.5|719.5||721.5|820|1114|1120|1087|1096|1084|1092|1088|1090|1080|1054|1054|1054|1057|1043|1046|1058|1085|1108|1086|1094|1084|1093|1091|1069|1036|1052|1061|1058|1098|1086|1099|1087|1111|1115|1115|1104|1104|1113|1132|1115|1114|1116|1086|1096|1093|1102|1107|1121|1104|1126|1081|1079|1073|1074|1083|1072|1030|1042|1058|1071|1092|1074||1037|1042|1073|1058|1028|1035|1019|1025|1024|999|983.5|977|950.5|926||9.315|928.5|917.5|929.5|934|911.5|905.5|920.5|929|||950|989.5|960.5|954|955|975|908|933.5|955|1011|1027|1033|1024|1035|1106|1090|1089|1087|1070|1075|1081|1080|1079|1070|1070|1080|1080|1104|1107|1082|1104|1109|1146|1166|1178|1174|1191|1186|1187|1198|1199|1222|1234|1235|1244|1294|1295|1279|1286|1288|1298|1278|1293|1295|1313|1298|1282|1204|1255|1165|1152|1180|1196|1204|1202|1187|1196|1150|1164|1164|1161|1207|1197|1202|1183|1192||1203|1184|1203|||1211|1204|1194|1178|1189|1189|1237|1232|1267|1241|1243|1279|1264|1267|1275|1261|1259|1248|1259|1250|1251|1267|1266|1265|1276|1280|1286|1267|1321|1311|1357|1348|1363|1336|1347|1352|1332|1339|1390|1408|1410|1423|1411|1406|1444
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1174|1174|1187|1215|1211|1207|1166|1171|1194|1202|1221|1226|1240|1243|1269|1279|1282|1280|1303|1297|1303|1313|1324|1334|1346|1345|1359|1366|1380|1395|1398|1405|1396||1409|1396|1420|1429|1394|1403|1350|1371|1376|1440|1429|1387|1350|1334|1302|1272|1265|1258|1236|1230|1198|1110|1085|1083|1086|1068|1054|1040|1068|1065|1048|1064|1094|1118|1115|1092|1099|1112|1089|1119|1109|1079|1105|1155|1074|1086|1088|1090|1136|1146|1170|1211|1241|1215|1181|1239|1350|1694|1624|1597|1600|1615|1606|1631||1625|1632|1642|1707|1686|1661|1739|1770|1745|1752|1643|1672|1680|1778||1745|1718|1680|1679|1674|1635|1619|1686|1575|||1477|1476|1499|1487|1444|1621|1438|1467|1470|1448|1481|1460|1539|1570|1669|1700|1717|1720|1709|1688|1726|1763|1818|1737|1720|1698|1659|1653|1724|1746|1745|1675|1545|1648|1702|1691|1668|1598|1598|1534|1574|1607|1696|1692|1683|1745|1612|1560|1576|1580|1500|1281|1304|1267|1335|1329|1462|1462|1452|1479|1495|1462|1435.6|1350|1339.601|1335|1285|1282|1233|1334|1361.9851|1414|1384|1407|1434|1467.3851||1454.5229|1438|1474|||1465|1463.9454|1446.6038|1453|1550|1520|1502.3082|1549|1568|1425|1430|1430|1396|1343|1305|1315.4819|1296|1307|1320|1335|1378|1385|1331.4678|1335|1354|1370|1456|1475|1493|1447.46|1507|1566.2542|1537.994|1437.2|1464|1386|1412|1393.103|1395.7222|1410|1403|1397|1337|1368|1300
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|396|400|401|404|405|405|400.5|400.5|392|391.5|391.5|401|397.5|394.5|395.5|394|393|399.5|393.5|392.5|396.5|400|401|406.5|402|399|395.5|400.5|404.5|406|410|414|413.5||415|424|419|420.5|424.5|424.5|421.5|421|423|429|427.5|419|414|407|399.5|399|407|404.5|398.5|409.5|407|407.5|409|408|407|398|395|397.5|408|405|398|399|398.5|396.5|403.5|395|401.5|427.5|426.5|432.5|430|420|423|4.29|434|429|425.5|423|414.5|416|407.5|417|416|415|407.5|403|411.5|414.5|418.5|416.5|421.5|422.5|412.5|415.5||415.5|419|418.5|423.5|426.5|435.5|456.5|449.5|452|456.5|453.5|454|448|459||454|451.5|447|447.5|439|435.5|439|449|444|||430.5|428.5|431|422|403|415.5|395|408|407|439.5|434|422|420.5|424.5|433|436.5|440.5|433.5|440|434|443|436|441|438.5|435.5|425|432|435.5|431|424.5|421|427.5|430|432|436|438.5|446.5|448|456.5|454|451.5|450.5|454.5|460|466|469|478|474.5|476|475.5|482|472.5|468.5|468.5|470|460|445.5|445.5|442.5|440|451.5|458|460.5|475|478.5|468.5|460.5|439|437.5|456|458|477.5|493.5|498.5|497|494.5||494.5|493.5|495|||500|493.5|499|502|511|510|517|527|523|530|532|544|560|556|559|553|569|568|565|563|555|561|556|539|550|543|547|551|553|549|574|570|563|554|561|556|560|560|589|626|612|600|591|599|599
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|350.5|347.5|344.5|345|344|339.5|336.5|328|327|325|326.5|328.5|329|330|330.5|328|326.5|328|333.5|337.5|338.5|343.5|341.5|341|341|339|340|337.5|334|333|334|334.5|331.5||333.5|331.5|327.5|327|327|322|316.5|313|309|310|311|316|318|318.5|316.5|315|319|317.5|315|315.5|312|312.5|311.5|309|310|311.5|311.5|308|310.5|308.5|307.5|308|302|302|302.5|302|302.5|303|302.5|301|300.5|300.5|300.5|299.5|298.5|298|297|298.5|300|304.5|304|304|306.5|305|305|306.5|303|304|301|297.5|298|295|291|289.5||284|285.5|288.5|290.5|287.5|286.5|280.5|282.5|290|288.5|287|289|291.5|295.5||295|295|293|290|288|287|284|285|276|||278.5|278.5|281|281|275.5|284.5|273|284|281|294|294|299.5|302|300|306.5|306|312|312|309.5|308.5|311|308|307.5|306|306|303.5|305|308.5|314.5|320|323.5|322.5|324|328|326.5|331|330|332|332|335|332.5|334|332.5|333|332.5|333.5|335|340.5|341.5|344|346.5|340.5|339.5|340.5|343|339|336.5|336|334|329.5|329|328|323.5|323.5|325|325|323|322.5|323|325|324|322|320.5|322|322.5|322.5||317.5|318.5|320|||317.5|316.5|318.5|318.5|323|321|326|327.5|331.5|332|334.5|334.5|336|332.5|332.5|335|334|333|330|329.5|328|328|330|327|324|326|330|339|346|346.5|347|347|342|340.5|346|337|338.5|338|340.5|342|342.5|344|344.5|344|344
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|366|371|371.6|377.8|370.8|371.4|375.5|368.1|366.4|360.4|358.7|359.7|367.7|363.7|378.4|387.5|392.4|400|402.7|401|401.8|409.5|407|402.6|404.3|405.7|396.1|395.3|396.6|396.9|400.8|393.5|404.2||402.7|395.9|395|390.1|378.9|378.7|377.9|369.5|371.3|377.1|392|397.2|405.7|405.4|404.6|409.3|412|415.4|422.9|442.1|437.5|440.1|433.8|426.4|418.3|420.7|421.9|419.4|435.1|419.7|431.1|447.4|465.2|529.4|524.6|531.6|537|533.2|523.8|515.6|517.2|508.4|518.4|537|525.8|526.8|522|529.2|547.6|551.8|554.4|559.8|563|554.8|555.4|560.8|564.6|587.6|586.2|599.4|603.4|602.8|603.6|605||601.4|595|602.2|611.8|600|603.4|604.2|614.4|616.2|613.4|594.4|587.2|582|592.6||592.6|584.8|579.2|575.4|565.2|572.4|562.4|559.2|539.2|||545|554.6|561|554.1|536|554|503.6|525.6|539.6|564.8|576|577|593.6|590.4|607.8|612.6|620.4|622.4|632.8|629.6|633.8|627.6|627|622.4|635.6|636.2|640.8|650.6|649.6|640.8|634|624.2|631.6|647.6|649.8|669|772.6|763.8|762|761.8|767.2|775.2|778|776.8|781|798.2|792.2|787.6|790.8|789.8|791|778.4|773|769.8|776.4|776.6|759.4|759.4|744|749.8|738.4|752.4|748.2|746.4|753.2|732|732.8|732|728.8|748.4|744|761.2|786.8|808.6|831.6|836.4||829.8|827.6|835.2|||835|831|839|847|859.8|875.4|890.4|893.6|890.6|882.6|884.6|903|869.6|866.4|871.8|878.4|869.2|868.8|865.8|859.6|853.4|849|833.4|817.4|818|825.4|823|844.6|841.6|832.8|845.4|856.4|853.4|862.8|872.2|841|838|828.2|822.8|835.4|842.6|836.6|828.4|831|821.4
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|381.95|382.1|380.55|383.05|382.8||380.95|376.2|381|380.05|385.7|389|391.2|395.25|395.3|392.95|398.7|392|393.8|400.1|399|396.6|390.85|394.2|382.75|388.9|389|385.9|379.6|381.9|384.8||391.65|389.5|386.45|393.85|395.75|390.5|386.05||384.6|393.25|377.65|376.7|383.45|384|387.65|398.55|409.2|417.75|442.4|450.6|444.4|433.95|434.6|436.5|429.9|444.9|448.2|456.95|458|459.65|454.1|447.9|451.2|460.75|461.7|470.1|478.65|482.7|486|487|485.75|486|480.5|476.85|473.35|466.5|446|443.85|454.3|457.6|468.9|466.5|467.8|482.9|489.9|492.4|486.9|483.4|490.05|483.95|480|472.85|483.45|482.9|495|481.5|473.35|473.6|472.75|477|492.9|492.25|476.7|471.2|471.05|473.15|470.75|466.1|470.9|460.65|453.9|451.9|434.5||430.65|438.35|435|448|448.95|446|444.8|426.5||405.9|407.8|401.5||387.1||364.5|368|360.75|400.35|404.25|401.8|397.45||407.7|397.5|398.9|412.1|412.2|409.45|405|402.5|391.5|388.2||393.8|397.4|398.45|414.4|413.55|412.35|402.5|390.6|383|392.8|404.5||410.4|411.95|427.1|424.85|419.5|418.55|422.35|432.9|445.35|447.75|457.3|467.85|471.6|477.75|468.55|462|468.4|451.85|441.95|429.6|422|435|452.95|452|456.25|466.4|450.6|444.4|440.8|432|416.75|434.85|432|417.35|407.35|414.25|421|424.4|418.5|418.4|413.5|413.75|418.75|416.75||417.45|410.9|423.45|418.05|430.8|439.8|442.6|438.35|448.95|452.25|456.5|454.75|453.4|451.35|453.35|449.65|448|451.95|459.75|458|452.4|441.5|433|433||441.95|439||440.5|446|449.15|458|519|525.45|522.45|513.25|529.5|528.35|514.8|519.75|519.8|512.95|507.2|507.85|500.7
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1881.2|1869.8|1860|1865.3|1853||1849.1|1837|1841.7|1857.1|1871|1884|1910|1916.7|1888|1867.5|1881.7|1879.8|1865.8|1858|1859.7|1858|1855|1849.7|1846.1|1881.1|1849|1836.8|1821|1817.7|1813.5||1817.9|1828.3|1860.7|1873.5|1871|1871.5|1852.8||1797.4|1803|1800.7|1796.9|1823.9|1830.4|1838.8|1807.4|1815|1822|1827.9|1838.6|1844|1857.7|1904.8|1956.1|1967.9|1993.6|1985|1989.7|1993.9|1997.5|1998|1987.9|2028.8|2006.6|1999|1982|1967|1991|1978.7|1949|1937|1933.8|1935.1|1887.9|1864.4|1872.2|1828.2|1833.8|1849|1865.6|1876.9|1875.9|1856.1|1912|1925|1927|1916.5|1913|1894.8|1884.7|1895.7|1893.9|1921.9|1929.2|1943.6|1961.9|1972.9|1967.5|1947.5|1945|1955.2|1949|1933.5|1887.8|1879|1871.5|1872.9|1818|1865|1854|1894.7|1910|1900.2||1902.3|1942.7|1948.9|2075.8999|2119.8999|2095.8999|2104.3999|2097||2066|2062.8999|2052.2||2049||1993.85|1984|1944|1993.9|1999|1974.6|1960.85||1987.3|1968.55|1954|1967.95|1943.3|1921|1911.45|1911|1905|1890.85||1878|1894|1892.55|1918|1898.7|1879|1863.9|1836.6|1845.75|1825.1|1840||1860|1886.45|1900|1890|1905.15|1903.95|1916|1926.95|1956.05|1951.85|1968.35|2008.9|2020.05|2059|2064.6499|2045|1995.8|2016.95|2012|2036.95|2044.45|2079.8501|2065.5|2054.5|2027|2062.6499|2023|2019|2054.6499|1977|1949.8|1925|1973|2000|2038.8|2028.4|2060.8501|2078|2081.8999|2060|2073.3999|2106.95|2101.8|2099.95||2108.8|2109.8|2132.95|2125.3501|2198.6499|2247.1001|2268.8999|2257|2265.3|2295|2271.95|2273.05|2278.95|2276.6001|2294|2314.8999|2248.3999|2238.3999|2227|2233.5|2152.75|2159.8999|2118.05|2052.3||2231.55|2211.8999||2214.95|2270.3501|2293|2295.8501|2334.45|2365|2367|2324.3999|2337|2339|2346|2378.3999|2332.7|2309.8999|2263.45|2294.1001|2288
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2559|2565|2617.3|2599.8|2612.8999||2603.3999|2535|2555|2605|2647.8999|2676|2695|2659|2579|2438|2417|2415.8|2402.8|2421.6001|2418.7|2345.8999|2325|2333.8999|2293.5|2317.3|2293|2302|2288|2289.7|2327.8999||2309.3|2348.3999|2376.3|2397|2406|2395.6001|2360||2304|2314.8999|2314.7|2302|2260.8999|2295|2347.8999|2370|2374.7|2444.8999|2520|2552.6001|2557.3999|2585|2617|2624.2|2625.8999|2630|2624.8999|2626.7|2654.5|2619.5|2606.8999|2604.8|2591.8999|2604|2609.8999|2600|2605.3999|2617|2644|2646|2645|2653.8999|2681.6001|2593.6001|2541.6001|2544.6001|2492.6001|2461.3|2468.8999|2495.8999|2539.6001|2563.3|2516|2601.8|2630.8999|2663.2|2604.1001|2553.3|2530.1001|2503|2512.5|2564|2564|2559|2559|2569.1001|2568.8999|2548.1001|2521.8999|2524.5|2564.8|2578.8|2584.2|2526.8|2481.8999|2454.8999|2433.3|2273.1001|2367.8|2379.5|2463.2|2497|2372.3999||2340|2400|2402|2459.5|2461.3999|2473.8|2483.3999|2464.8999||2448.6001|2428|2440||2343.5||2279.55|2301|2239|2410.05|2429.8999|2378.8501|2358.95||2386.95|2373.8999|2359.8501|2387.6499|2395|2389.55|2348|2342|2314.2|2286.8999||2273|2280|2267.8501|2288|2267.6499|2268.8999|2258.3999|2154|2127.25|2111.3501|2149.1001||2158.3|2138.5|2199.6001|2216.3501|2219.3999|2240|2240.3999|2249.3|2372.75|2378.45|2397|2350.95|2374.8999|2340|2349.3999|2312|2279|2314.95|2351.5|2326.25|2315.8501|2318.1001|2406|2405.1499|2399|2441.75|2454|2450|2570|2421.95|2422.8999|2365|2484.6001|2517.55|2530|2525|2568.8501|2619|2602|2644.2|2577.75|2610|2446.1499|2410||2412.8999|2379.5|2453.8501|2434|2496.6001|2525|2537.5|2545|2534.8|2480|2501|2526|2535|2538.1499|2530.05|2558|2508|2520|2526.3|2418|2292.8501|2333.6499|2289.7|2539.3501||2894.8|2858.6499||2844.8|2889|2930.45|2946.8|2995|3045|3070|2924|2943|2975.6001|2976.5|2997.1499|2863.05|2822.3999|2847|2875.1499|2879
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1055.8|1064.3|1089.4|1076.1|1078.8||1070|1043|1062.95|1086.8|1115|1141.7|1177.3|1177.55|1071|993.9|993.45|998.35|993.8|986.55|1004.8|973|947.5|945|935|954.15|939.55|943.45|933.7|926.8|935||965.75|972.7|970.2|983.95|984|975.5|955.55||933|938.45|941|933.15|946.65|955.15|977.5|996.4|997|1007.65|1007.5|1024.5|1022.9|1013.6|1021.8|1037.1|1038.3|1042.2|1042.1|1051|1054.9|1049.5|1042|1036|1010.9|1007.9|1011|1005|998.8|1012|1023.7|1031.4|1038|1034.5|1046.9|993.5|997|1001.9|964.9|959.4|973.4|985.6|997.5|997|1002.9|1050|1070|1077|1044.4|1024.2|1019|1009|1018|1024.7|1028|1027|1025.45|1022.5|1021.4|999.05|1006|1003|1020.95|1038.35|1025|972.8|975|973.7|945|887.85|933.2|929|971.25|1003.5|931.95||929|961.9|944.95|975.85|974|956.9|965.5|966.6||972|955.95|942||903.4||878.95|908.1|891.95|956|966.5|945.1|962||976.45|966.6|942|966|981|983.35|927.95|918.75|911.9|908.45||896.85|858|834.35|871|847.3|872.45|857.9|796.65|808.8|815|859.45||867|842.7|877|883.95|885.85|904.9|900.85|923.65|945.95|956.95|985.9|998.95|1009.55|1025.9|1028.7|990|994.9|1006.8|1001.9|1006.35|1012.75|1003|1065|1049.4|1042.8|1070|1088|1089.5|1127|1080|1018.4|937.8|977.5|1002|1011.55|1014.8|1040.5|1069.9|1055.9|1060|1070.95|1113.7|1076.65|1082.2||1059.05|1057.95|1119|1103.55|1150|1178.95|1210.5|1252.3|1249|1189.45|1224.95|1236|1266.85|1270.6|1330.05|1365|1447.7|1368|1087.2|988.4|968.8|1141|1219|1212||1467|1517.75||1519.95|1542.55|1573|1599.55|1645|1725.85|1733.95|1655|1630|1639.55|1664|1653.75|1641|1661.7|1718.9|1710.85|1725
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1399.8|1411.1|1415|1419.1|1431||1426.9|1408|1401.3|1416.7|1439.9|1452.4|1455|1461.7|1460|1415|1413.1|1412.6|1409|1406.5|1423.1|1404.9|1385|1363.4|1335.7|1348|1344.8|1348.8|1338.5|1322.9|1338.8||1339.9|1348.9|1364|1377.8|1374.6|1371.7|1332||1329|1339.3|1349.6|1348.3|1356.9|1357.9|1386.9|1394.2|1397|1375.9|1395.8|1403.1|1398.7|1404.1|1416.7|1426|1438.5|1454.5|1453.1|1456.5|1464|1474|1449.3|1446.5|1453.9|1450.2|1455.8|1449.9|1437.8|1439.9|1451.1|1458|1459.8|1453.5|1456.8|1433|1404|1418.7|1364.9|1356.7|1372.6|1395.2|1414.8|1411.2|1423.8|1465.6|1476|1494|1484|1478.9|1467.7|1441.1|1472|1482|1457.5|1441|1427.8|1419|1410.6|1398.5|1408|1391|1407.3|1410.6|1424.9|1409.9|1381.9|1391.9|1375|1324.9|1366.9|1341.3|1356.3|1377|1295||1226.5|1223.9|1214.7|1243.4|1248|1242.8|1255.6|1260||1282.5|1235.5|1225.9||1170.3||1135.6|1155.65|1119|1200.1|1205.8|1198.95|1202||1205|1212|1202.2|1209.1|1210.85|1202.55|1186.95|1184.5|1161|1148.55||1139.45|1155.15|1145.9|1168.65|1156.95|1148.75|1118.65|1063|1081|1082.9|1087.95||1091.4|1083.25|1119.1|1126|1091.7|1087.9|1089.3|1120|1151.65|1144.2|1160|1158.85|1175.65|1169.4|1154.9|1127.9|1094|1109.25|1118.5|1102.85|1096.65|1093.6|1115|1114.25|1118.05|1154.25|1172|1173.65|1190|1141.95|1131.4|1106.45|1137.4|1156.7|1183.55|1182.15|1200.9|1237.6|1228.4|1231.8|1236.8|1258.8|1250.95|1249||1203.1|1199|1215.9|1209|1238.9|1259.5|1261.85|1262|1268|1258.35|1272.9|1277.55|1282.5|1284.8|1301|1309.5|1220.9|1215.6|1226.9|1231.7|1174.45|1191.4|1155.9|1160.7||1321.45|1288.9||1296.65|1329.25|1354.8|1357.95|1367.3|1372.95|1382|1353.05|1395|1397.95|1408|1414.9|1377.45|1364.1|1368|1359|1370.8
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|632|638.4|655.7|641|644.6||651.9|637.4|658.8|681.95|705|724.75|798|781.7|687.75|610.95|612.55|609.7|609.65|611|628.95|602.7|598.2|601.85|599.75|604.95|601.3|603|597.75|595|631.65||644.5|633.2|623|634|635|633.3|629.1||617|616.15|615.5|598.95|598.95|594.75|598.8|608|607.15|617|621.5|636.1|631|638.9|647.45|655.35|654.9|662.3|661.9|664.6|666.9|662.75|653.45|656|655.5|658.85|660.8|664.4|665|672.6|670|672.35|684|687.2|693.9|648.9|640.75|644.85|631.2|633.55|654|664.5|663|662.5|666.55|701.95|718.75|721|694|692.85|690.05|684.7|695|694.65|693|684|685.5|680.75|675.5|666.35|669.55|667.95|679.5|686.95|689.5|662|658.3|656|640|606.8|637.65|635.95|677.65|684.4|613.9||612|625|622.2|629|631.75|629.9|634|627.25||622.25|610.55|612.15||601.2||586|590|578.75|608.55|610|601|602.85||632.5|617.2|618.75|631.15|641.9|638|635.75|625.75|611|609.95||619.75|605.8|608.3|625.8|609.5|602.5|600|558|564.15|579.85|596.6||593.95|581.7|600|589.7|583.95|581.3|579.35|607|608.5|605|620.9|645|639.45|645.75|647.45|634.35|630.25|649.8|647.4|628|627.15|640.95|663.7|664.45|669.85|679|680|680|708|687.65|711|675|708.65|705|708.35|717.9|726|750.8|749.45|766.6|778.7|781.15|685|685.8||679.9|686.35|712.45|701.7|719.65|723.55|723.65|733|755.65|726.5|734.35|737.5|751.45|754.7|776.35|789|815.3|862|824.3|695.3|607.2|641.85|624.4|619.8||683.7|673||693.7|706.9|713.25|712.35|726.1|746.65|752|726|720.05|725.55|727|727.7|716.6|726.7|760|773.8|705
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|938.8|926.9|945.05|928.7|920||900|876.5|887.3|899.65|907|924.8|949.2|957.9|899|845.8|840.05|846|843.4|831.3|838.5|816.55|795.8|777.95|761.45|775.25|768.9|772.95|777.6|776.4|793||803.45|807.85|816|829.2|831.65|831.9|821.65||791.9|795.65|801.15|799.95|806.35|796.2|802.15|804.7|803.2|817.6|821.45|834|830.55|827.8|856.7|868|874.1|879.8|881|882.95|884|886.85|887.8|886.55|895.55|907.7|904.5|892.5|887.55|884|882.15|888.85|892.3|887.45|900.85|866.5|863.7|866.6|842.55|840.9|849.05|858.55|867.35|871|871.75|909.95|924.35|921|908.4|892.5|883|873.5|877.75|888.2|889.45|898.2|890.85|890.4|891|884.5|886.4|881|897.55|920.8|934.75|913.55|903.95|908.9|897.65|834.6|886.7|907|941.5|980.85|929.85||919.7|939.85|941.6|981|971.7|942.15|942.75|949||937|903|889.6||863.35||845|847.85|822.2|884.7|901|871|884.9||894.9|882.45|832.6|838.9|844.7|846.95|823|820.65|807.8|801.15||795.95|784.9|768|790|753.9|746.6|731.5|660.6|664.05|673.35|678.45||686.35|680.7|695.7|686.5|681.9|706.8|708.75|751.1|777.8|760|763.6|777|782.9|788.2|782.7|753.45|742.7|763.3|760.3|759.75|769.9|781.3|816|826.6|827.35|826.65|828.7|808.65|833.15|800.9|787.7|724.5|754.7|776|784.85|792.4|819|831|810.85|819.9|820|830.5|814.95|800.8||789.95|783.85|812.6|799.5|818.75|825.5|830.9|837.5|832.8|797|806|814|830|830|828|829|855.85|869.75|726.85|660.8|637.75|694.2|695|724||887.4|889||905.95|936.7|937.95|937.05|973.85|1015|1090.95|1024.9|979.9|990|980|963.5|950.05|961.85|975.75|988.5|1008.95
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|299|303|307.8|305|304.95||301.6|294.8|290.75|287.95|294.45|299.4|292.1|293.8|292.3|293.35|291.3|294.5|292.4|295|293|292.1|293.35|291.5|285.3|281.75|280|282.3|283.8|282.75|283.85||285.4|291.95|292.4|292|288|289.6|287.4||274.1|273.25|273.05|273.8|280.15|279.05|283.4|284|280.95|256.6|260.2|252.65|253.7|260.45|266.8|272|269.85|273.75|272.4|269.55|272.1|272.1|272.85|273.15|271.65|277.45|277.1|278.45|277.7|277.35|275.45|280.9|282.65|278.09|277.98|278.05|273.05|274.3|266.73|263|258.65|259.42|255.75|249.44|241.67|250.98|251|246.85|243.29|233.96|226.2|225.71|227.8|225.39|223.9|223|222.2|223.25|223.57|224.1|223.41|221.8|218.3|218.95|218.95|218.35|219.99|210.1|205.98|194.88|204.5|201.65|200.78|200.94|201.8||199.7|203|200.95|204.2|208.23|208.8|206.99|204.99||199|196.34|191||188||185.49|187.76|181.7|193.03|193.7|190.8|185.82||187.64|186.5|185.19|185.5|187.6|186.41|177.4|171.49|166.75|163.3||164.71|163.6|158.69|162.84|163.54|161.39|157.49|155.65|158.43|158.77|160.17||155.31|156.28|161.16|158.45|156.91|154.74|155.01|160.8|162.99|160.87|167.69|171.5|172.29|173.59|172.69|172.69|178.79|181.6|177.68|176.83|172.4|169.99|174.99|176|175|179.13|179.24|177.95|179.95|175.4|175.96|173.8|173.98|179.03|180|180.35|185.5|186.39|184.77|179.5|180.95|185.13|186.95|187.52||188.38|188.75|192|191.17|192.9|197.6|198.95|197.5|202.79|202.6|202.5|199.85|201.15|200.4|200.95|200.2|195.3|196.3|196.17|194.55|192.58|193.16|187.4|186.21||189.1|190.4||190.8|194.2|201.39|202.98|204.55|206.95|206.85|202.48|207.19|208.8|217.5|218.81|205.92|205.53|212.63|214.6|214.19
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|85.6|86.3|86.67|88.4|88.99||87.2|85.36|85.76|88.8|91.58|92.74|93.43|94.95|93.15|90.88|91.6|88.64|88.7|89.55|89.79|91.35|92.48|93.48|86.5|85.6|83.23|85.4|83.99|78.83|82.57||83.36|83.4|81.99|76.9|77.49|77.87|78.46||76.58|75.5|75.11|75.05|76.19|76.35|77.6|76.14|76.1|74.44|74.48|75.65|75.92|74.7|75.4|76.05|76.11|76.19|75.69|75.99|76.82|78.3|77.44|77.39|77.99|79.1|80.09|79.67|78.89|79.1|78.29|78.3|75.29|75.99|75.36|75.27|75.14|75.6|75.09|74.23|74.69|75.61|75.49|75.42|74.56|77.59|78.2|77.74|78.29|78.19|77.5|81.7|88.04|87.8|88.1|88.4|88.3|90|90.25|91.7|98|101.6074|105.7795|107.7472|103.6297|102.0264|101.8078|99.6033|98.6012|94.0647|98.1093|96.9069|96.7793|96.1781|97.0344||98.4737|101.498|100.7146|100.0952|100.2045|100.4596|100.2045|98.8016||99.2207|96.7429|96.3785||93.008||90.8399|92.2428|91.4047|96.3056|96.7975|95.4311|95.5222||96.6955|94.5457|95.8319|94.4655|94.1667|93.2813|91.8711|92.1699|89.0909|88.6354||88.7958|88.9889|88.4751|89.2476|89.601|90.5411|89.3278|88.5043|88.701|89.2002|90.5667||92.9169|92.7529|93.8096|93.591|93.0809|94.4655|93.3906|94.9939|95.6497|96.3239|96.5243|100.5689|102.5365|103.7572|105.8706|105.5427|105.9981|100.1134|98.0182|99.5668|99.6397|100.4778|103.5568|103.411|103.3017|103.903|103.4475|101.8078|100.9333|100.5142|99.1114|99.6033|101.9171|101.4798|98.2733|99.002|102.7187|104.3949|103.4839|103.2835|102.2632|102.6641|103.994|103.4475||103.8119|103.8119|107.0366|106.5447|107.7472|110.3889|110.4618|110.7715|113.0125|114.2331|114.306|113.7048|112.5934|114.5429|117.2393|116.9295|118.5328|115.472|116.4194|113.7777|112.393|110.7715|106.1075|105.6702||108.5852|107.1277||107.729|107.237|109.6055|111.2634|112.5205|111.4821|111.4274|110.5893|115.217|115.8364|112.9214|113.8688|112.1379|112.229|112.9214|115.217|115.7271
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2457|2480|2468.8|2439.7|2420.7||2438.8|2459.1001|2469.3|2472.7|2543.8999|2549|2578.8|2558.7|2560.1001|2566|2567.3999|2565|2592.1001|2599.2|2607|2604.8|2595.5|2626.3999|2627.5|2617|2580.8999|2498.8999|2514.7|2529.8|2584.5||2626.2|2650|2656.5|2697.2|2717.3999|2740.6001|2729.5||2707.2|2716|2714|2657.6001|2635|2625|2645|2653.8999|2695.3|2792.8999|2799.8999|2875.2|2828|2831.2|2818.3|2809.8999|2769.5|2787.5|2798|2827.8999|2862.3999|2794|2715.3999|2688.8|2664|2638|2648.1001|2671.8999|2718.5|2710|2655.3|2580|2605|2584.1001|2582.5|2603.8|2628|2584.8999|2571.8999|2594.8999|2592.7|2590.2|2617.7|2664.8999|2730|2764.6001|2660|2601|2609.3999|2649|2633.7|2619.8999|2585|2561|2575.7|2660.8999|2611.1001|2600|2604.7|2596.6001|2644.2|2699|2637.7|2678.3999|2614|2609.3|2594|2600|2569.5|2554.5|2532.6001|2511.6001|2590|2623.3999|2696.5||2781.3999|2801.3999|2790.6001|2829.3999|2819.8999|2704|2699|2731.8999||2705|2643.6001|2650.2||2579.6499||2498.25|2520|2433.5|2647.6001|2706.7|2649.7|2672||2659.6499|2738|2765.95|2796|2780|2881.5|2675|2637.3|2623.5|2619.8||2595|2551|2581.55|2616.8999|2623.95|2600|2589|2471.3999|2501.8999|2589.55|2849.8999||2616.75|2664|2664.95|2768.95|2825|2794.8501|2716.6001|2784.1001|2554.75|2523.95|2609.55|2683.6001|2728.8501|2797.3|2830|2918.55|3079.8999|2764.45|2710.8999|2649|2674.8999|2796.55|2905.95|2925|2910|2883.1499|2903.7|2893.8999|2900.25|2922.2|2827.05|2849|2934|2975|2999|3094.25|2978.95|2991.95|2992.7|3020|2970.1001|3030.5|3115.8999|2807.5||2818.75|2869.8999|2907.05|2905.95|2909|2902.5|2900|2861.55|2875.75|2817.6001|2863.3999|2889|2962|3005|3018|3059.3501|3060|3060|3042.7|3039.95|3044.25|3100.1001|3006.95|2965.8501||2964.95|2909.8501||2875.1001|2919.2|2910.95|2876.45|3013.6499|3130|3146.7|3125.3501|3099.8|3127.95|3180.95|3037.75|2980.05|2983.95|3080|3027.55|3009.95
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5560.5|5544.5|5536.5|5507|5519||5486.5|5460.5|5457|5492|5591|5586.5|5577.5|5559|5575.5|5502|5529|5545|5530.5|5459.5|5429|5400|5370|5382.5|5369|5380|5317|5340|5348.5|5388|5434||5438|5474|5479|5474|5425|5420|5395.5||5423.5|5400|5207.5|4861|4872.5|4927|4929|4932|4920.5|5036|5098|5112|5097.5|5075|5040|5031.2998|5004.8999|5004.3999|5019.8999|5048|5036.2002|5026|4944.5|4877.7002|4846.2998|4817.3999|4838.8999|4885.5|4905.7998|4898.8999|4892.1001|4896.5|4945|4943.5|4920|4872|4863|4837|4809|4812|4822.5|4847.5|4881.5|4882.5|4855|4956.5|5005|5005|4890|4923|4925|4988|5118|5105|5268|5327|5284|5295|5367|5319|5388|5400|5374|5400|5316|5320.5|5159.5|5145|5065.5|4961|5033|5055|5095.5|5150|5139.5||5165.8999|5047.2998|5088|5238|5299|5250.5|5075|5008||4989.5|4985.3999|4950||4909.3501||4852.5|4876.75|4733.9502|4929.25|5012.9502|4906.25|4950||4980.6499|5003|5080|5090|5092.3999|5016.75|4944.5|4855|4870|4840||4779.9502|4805.8999|4790|4757|4782.3501|4780|4706.75|4634|4628.1001|4785.1499|4628.9502||4649.7998|4633.3999|4745|4768.6001|4756.25|4806|4804.9502|4713.3999|4764.0498|4810.6499|4816.0498|5095.0498|5318|5271.9502|5193.8501|5135.9502|5107.3501|5087.9502|5120|5028.2002|4964.8501|5049.2002|5200.9502|5250|5236.1499|5299|5285|5283.5|5221.3999|5302.25|5296|5461|5471.4502|5582.6001|5579.9502|5669.8999|5545.2002|5610|5606.9502|5673.8999|5684.6499|5600|5515|5455.8999||5488.1499|5495.5|5543.25|5525.0498|5537.7002|5452.25|5453.8999|5447|5535|5516.7998|5508.75|5700|5649.8501|5681.8501|5716.2002|5722.7002|5751|5650|5492.5|5528.9502|5538.8501|5718.5|5622.7998|5665||5599.7998|5608.6001||5665.9502|5637.6001|5677.3999|5745.1001|5786.8999|5958.8999|5865|5867.2002|5808.2002|5837.5498|5854.5|5975.3999|6060.2002|6084.5|6008.25|5984.9502|6185.5498
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1015.6|1011|1012|1012.05|1002.6||997.15|992.2|1001.05|983.35|999.6|1018.55|1027.25|1023.55|1039.75|1037.1|1044|1057.85|1053.7|1057.35|1055|1037.9|1042|1043|1032.8|1034.5|1032.45|1034.2|1023.3|993.2|972.7||987.65|996|996.7|1004|1010|1004.55|964.25||963.15|960|961|957.4|941.8|941|961.3|969.8|962.05|968.25|975.1|1000.95|1001.8|1002.45|1010.9|1033.25|1019|1011|1022|990.55|996.3|989.95|996.85|987.9|991|996|981|966.95|974.2|984|964|968.35|969.75|977|983.8|979|979.8|982|986.5|991.5|999.9|999.7|1003.9|1006|1006.9|1032|1022.7|1020|1019|1009.3|1009.6|1014|1023.9|1037|1056.45|1094|1064.1|1053.5|1060|1032|1026.95|1021.35|1044.65|1061.9|1055.8|1035.9|1026.5|1019.6|1004|957.7|1004.5|948.5|985|980|982||991.7|1007.7|992.5|1005|1018.8|1028.7|1041|1038.8||1033|1002.8|1007.9||1005||977.9|997.65|964.4|1018|1031.9|1033.3|1029.75||1047.9|1054.05|1109|1086.75|1089.9|1076.1|1069|1067.85|1008|979||990.45|997.15|996|1031|1016.5|1031.1|1005|974|1000.85|1001.55|1043.8||1060|1018|1069|1068.7|976.1|971.55|970|991.85|1012.8|1012.9|1036.25|1064.45|1089|1094|1108|1088.95|1082.65|1048.2|1057.95|1070|1045.9|1049.85|1089.8|1097.45|1097.55|1118.95|1113|1081.45|1084.85|1078|1071|1097.85|1107|1129.5|1147.4|1162.25|1196.95|1214.5|1218.55|1220.05|1218|1231.2|1225|1242||1200|1217.95|1274.95|1240|1269.35|1310.5|1303.65|1298|1318.8|1322|1332|1360|1339.4|1344.95|1328.7|1337.5|1296|1285|1280.8|1274.9|1258|1277.3|1239.6|1247.8||1278.35|1275.6||1269.95|1304.45|1305|1304.6|1324.75|1338.1|1344.65|1374|1409|1422|1397.85|1363.6|1364.4|1363.45|1270|1288|1298
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|569.15|571.7|575.9|577.8|579.95||574.4|573.2|571.45|581.8|588.8|598.35|594.65|600.8|588.5|584.25|583.5|578.45|571.5|568|566.8|572.6|576|577.35|572.7|596.3|576.95|573|569.9|569.2|569.95||581|582|590|593.3|594.1|595.55|605.45||584.5|589.25|591.65|591.3|595.85|594.15|606.85|607.95|615|615.35|624.8|620.75|612.4|619.95|619|623.35|623.7|624.95|614.9|599.75|595.85|597.25|594.8|591.4|591.9|594.85|595.95|592.95|596.85|601.75|597.2|597.6|587.8|579.05|579.75|569.4|560.7|562.8|539.5|535.65|546.45|553.15|556.6|552.9|546.7|563.6|567|566.5|563|557.2|556.5|554.8|557.5|559.55|563.25|563.8|567|568.9|576.35|576|569.25|570.4|571.65|569.55|565.9|549|545|542.9|544.1|529.3|538.95|538.35|543.7|549.65|542.6||546.2|552.1|552.85|574.2|580|582.9|584.8|582.3||571.1|566.5|559.2||556.8||552.3|539.1|532|543.95|544.2|536.55|542.85||552|545.3|537.7|538.65|522|517|512.45|508.75|499.8|494.75||493.6|501.95|497.05|508|505.4|500.65|493|480.85|474.1|468.65|472.85||473.85|478.9|486.5|484.3|490.4|493.45|490.65|508.15|510.55|505.6|512.1|519.95|522.45|524.45|526.35|514.75|500|518.3|528.3|551.1|550.95|552.2|561.9|552|538.65|548.65|539.1|542.65|543.1|524.9|517.4|514|523.95|539.9|540.55|539.7|548|553.7|550.7|542|549.05|558.9|553.45|550.75||557|554.5|569.6|564.4|579|578.5|578.75|574.95|579.7|584.2|574.55|576.75|573.55|573.35|572.7|571.95|541|535.7|522.55|523.5|508.3|514.3|514.85|500||560.35|555||552.3|558.25|565.5|567.8|574.7|585.05|585|575|580.7|585.5|586.8|585.75|576.25|582.25|561|562.55|564.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7750|7762|7706.5|7730|7484||7482|7478|7595|7630.5|7704|7730|7749|7796.5|7876.5|7886|7911|7862|7956|7915|7941.5|7939|7848|7849.5|7915|7918.5|7775.5|7699|7684.5|7744|7828||7834|7950|7980|7947|7918|7864.5|7917.5||7859.5|7840|7285|7320|7198.5|7197.5|7279|7342|7388|7538|7525|7474.5|7469|7502|7483.5|7485.5|7390|7291.5|7322.5|7384.5|7408.5|7410|7374|7256.5|7384|7455|7568.5|7635|7625.5|7593|7600.5|7532|7584.5|7336.5|7324|7122.5|7061|7076|7049.5|7077|7035|7030|7134.5|7138|7037.5|7055|6947|6992.5|6976.5|6955|6919.5|6868|6950.5|7090|6993|6981|7101|7124.5|7120|7088|7001|7043|7007|7061|7105|7096.5|6993|7013|6940.5|6844|6979|7056|7074|7031|7098||7035.5|7090|7056|7243|7184.5|7169|7172.5|7189||7092|7034.5|6965||6870.9502||6851.4502|6790|6725.7002|6735|6774.9502|6746.3999|6661.8999||6649.75|6559.9502|6680|6667.1499|6699.9502|6634.1001|6484.6499|6434.8999|6260.9502|6204.2002||6200|6157.9502|6155.7002|6212|6314.75|6292|6235.0498|6220.5|6195|6145.0498|6282.25||6279.9502|6275|6395.6001|6469.4502|6435|6390|6317|6379.8999|6425|6494.0498|6815|6834.3501|6929.8501|6925|7008|6816.6001|6886.75|6880|6895|6798.75|6747.5|6729.7998|6915.25|6963.1001|6941.9502|7014.9502|6910|6845|6807.7998|6759.9502|6899|7000|7139|7163.7002|7460|7545.3501|7473|7437.5498|7444.9502|7445|7365.9502|7378.3999|7295|7298.0498||7279.75|7329.8999|7389.8999|7313.25|7267.5|7307|7270.1001|7277.3501|7318.6499|7364|7308.4502|7227.9502|7310.0498|7334.9502|7269.1001|7135.3999|7080|6892.4502|7030|7115.3999|7112.0498|7147|6950.2998|6761.9502||6796.8999|6874.4502||6908|6998.2002|7232.8501|7454.1499|7545|7483.8999|7141.75|6986.5498|7090|7046|7050|7035|6997.7002|6970|6981|6978|6958.9502
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|491.5|493.9|480.35|479|475.5||473|474.3|483.25|492|495.9|495.8|497.65|490.4|485.05|491|499|491|486.4|481|480.3|483.9|485|491|488|497.8|495.7|493|471.5|463.55|462.15||465.9|471.3|467.5|467.95|469.7|468|468.75||445.6|446.95|448.95|440.95|437.8|438.35|443.85|446.15|444.8|454.7|460.75|463.25|458.5|461.7|459.85|465.5|458.9|454.95|455.95|461|473|462.5|461.5|461.45|470.7|477.1|476.55|475|463.6|467|471|470.9|451.4|452.5|453|454.95|452.35|452.2|444.9|448.5|449|449|449.9|451.95|456.7|465.9|472|475.35|477|476|466.75|466.9|472|474.9|483.55|495.65|497|499.05|500.55|497.7|492.9|492.65|491.95|498.3|509.8|490.85|478.3|484|483|482|503.95|499|490.35|491.75|480.8||475.3|464.3|461|474.35|472.9|467|465.85|462.35||454.9|449|439.75||428.7||409.3|405.15|406.7|425.5|427.3|429|429.35||433.05|432|435.3|440.65|435.3|428.7|428.55|428.65|413.95|404||409.2|410.9|407.35|414.75|413.5|407.7|390.65|386.9|388.9|389.65|400.2||404.7|408.5|423.55|419.45|415.45|418.2|417.6|424.3|425.5|419.65|426.9|437.35|430.9|422.95|426.15|423.35|428.4|439.1|434.9|429.3|430|421|440.8|442.2|453.45|458.2|454.9|458.7|465.35|459.35|456.7|460.45|476.95|486.1|498|505.65|513.5|529.2|530.7|530.5|540.25|540.55|546|544.25||540|536.9|536|530.9|535.3|540.45|550.45|550|544.25|545.3|547|557|544.65|543.9|536.9|524.75|516.2|511.85|515|522.4|521.35|508.15|496.1|486.25||491.35|477.9||478.55|472.35|487.35|493.45|499.7|498.4|491.8|490.35|504|505.5|508|505.35|500.4|490.6|491.05|498|505.45
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|139.91|141.6|140.74|140.5|142.95||143.8|143.79|144.15|143|141.9|143.99|144.5|141.75|142.63|139.5|137.77|135.57|136|136.14|134.66|136.13|137.7|138.2|132.23|132.66|132.38|132.79|128.51|130.24|131.9||132.36|131.87|132.1|133.81|134.31|133.55|132.8||124|121.05|120.29|120.34|120.39|121.54|122.49|122.98|123.35|121.25|122.2|123.35|124.05|125|125.15|125.45|124.95|125.4|125.25|124.45|125.15|125.9|127.2|126.975|125.55|127|125.95|125.7|125.225|125.9|127|126.5|126.15|125.79|125.95|124.63|122.57|121.45|119.13|117.95|118.135|118.195|118.25|118.055|117.65|120.135|121.24|121.935|122.385|121.4|118.45|119.075|118.86|118.875|120.385|120.6|121.225|120.75|120.95|121.9|120.71|122.89|124.77|121.625|120.645|119.955|117.95|116.445|115.95|111|113.99|113.475|112.95|112.475|112.8||114.775|115.66|113.895|116.5|116.05|115.69|112.67|111.55||109.7|107.75|107.765||104.9||102.925|101.75|100.525|104.545|105.225|105.06|105.1||105|107.4|109.8|107.6|107.35|106.15|104.75|103.99|102.2|99.97||99.1|100.45|102.42|106.345|106.325|106.9|106.25|104.75|109.795|111.205|113.795||114.195|111.94|114.195|113.9|113.09|111.7|112.25|109.355|112.63|110.45|104.745|106|108.12|106.235|106.995|105.995|103.395|109.5|105.725|103.28|103.855|101.345|104.34|104.675|104.49|105.45|104.91|104.435|105.655|106.045|105.695|104.495|107.305|111.455|112.4|114.6|117.065|118.25|119.1|111.99|111|112.35|111.875|110.475||110.945|111.38|110.45|110.875|115.42|118.305|117.75|116.495|115.805|115.97|115.375|117|117.1|117.3|117.99|117.94|115.725|116.4|118.53|117.855|117.875|117.91|112.445|109.945||112.865|110.62||109.795|110.09|113|115.225|111.35|108.9|108.25|106.45|105.35|105.125|105.215|106.075|106.25|108.2|109.63|109.17|108.035
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2341|2369.3999|2371.3999|2359.2|2362.7||2357|2388.8|2363.7|2400|2462.7|2475|2483.8|2503|2509.5|2506.2|2496.8999|2509.8999|2543.5|2568.3|2559.5|2555|2551.6001|2589.6001|2602|2583|2565.1001|2571.8999|2577.8|2531.6001|2528||2523.3|2522.5|2569.3|2576|2579.3|2595|2595||2534.8999|2504.3999|2502.8|2504.2|2511.7|2510|2505.6001|2463.7|2467|2472|2417.2|2443.8|2418.3|2366.3999|2350.5|2380|2384.7|2380.8|2408|2405|2414|2422.3999|2415|2448.6001|2484.8|2512|2535|2488|2465.1001|2443|2464.3999|2430|2400|2369.8999|2364.5|2292.6001|2294.3|2309.7|2272.8|2289.8999|2285|2284|2281|2250|2217.1001|2263|2225.8999|2240|2255.8|2252.6001|2261|2261|2287.3|2272.3|2304|2309|2333|2351.6001|2338|2329|2310|2316.2|2347.7|2378.8999|2355|2335.5|2319|2358|2378.5|2331.8|2349.1001|2405.7|2449.8999|2475|2444.8999||2462.2|2472|2459.8|2468.7|2491|2456.6001|2450|2470.8999||2476.3999|2468.5|2425||2448||2429.45|2420|2354|2363.95|2354.8999|2328.3999|2361.7||2364|2350.1001|2340.95|2344.5|2330.25|2314.5|2307|2287.95|2290|2239.25||2257.2|2295.95|2290.8999|2293|2277.95|2275|2182.8|2159.8501|2193.3501|2211.3501|2228.3999||2257.1001|2259|2265.8|2257.1001|2249.8|2251.95|2260|2250.55|2249.95|2247.95|2282.8999|2278|2276.3|2298.8999|2295.55|2418.6001|2364.45|2305|2259.25|2246.8|2267.05|2277.75|2296.55|2301.8|2270|2315|2286.8999|2269.05|2239.8501|2253.75|2286.3501|2301.8999|2348.8999|2361.3999|2338|2316|2340|2348.95|2347.95|2323.2|2297.6499|2298.8|2290.8|2287.45||2295|2302.55|2318|2325|2372.7|2399.8999|2419.95|2412|2415|2428|2404.6499|2439|2468|2466.8999|2479.1001|2494|2486|2491.5|2506|2517.6499|2518|2507.95|2493.95|2465.95||2503.2|2520||2501.75|2498|2535|2598.75|2847|2904.95|2907.8501|2918.8|2962.1499|2965.75|2996.5|3006|3028|3021.7|3015.55|3002.3|3026.5
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1415|1427|1425|1398|1387.1||1381.5|1381.5|1388|1415.2|1428|1450.6|1453|1461.6|1469.8|1465|1478.6|1480.1|1466.4|1478.4|1460.2|1493.3|1474|1474.7|1458.2|1430|1433|1428.7|1412|1368.6|1392.1||1415.3|1426.4|1435|1448|1398|1370.9|1342.7||1294.5|1300|1356.7|1391|1413.7|1425.9|1430.6|1434.4|1432|1435|1423.8|1433|1427.5|1448.9|1474.8|1489.4|1489|1521.9|1510|1513.8|1521|1509.9|1507.8|1498|1495.2|1507.4|1506|1496.9|1492.5|1510.7|1501.9|1503.7|1521.7|1512.4|1543|1529.8|1520|1522.3|1534|1565|1574|1590.9|1576.9|1567.8|1530.3|1528|1537.4|1550|1551.9|1535.8|1537|1525.7|1519|1512.7|1518.8|1535|1537.9|1529.7|1514.4|1470|1448.6|1384.6|1439.9|1428.9|1373.9|1351.4|1351.5|1357.4|1342.7|1314.5|1319|1311|1343.7|1344|1349.9||1373.8|1390|1377.8|1399.5|1409.6|1413.6|1397.7|1346||1326.6|1325|1298||1293||1276.8|1319.6|1301.55|1358|1361.2|1345.7|1315||1305.55|1301.55|1296.75|1325.5|1345.9|1300|1284|1278.2|1259.75|1256.6||1271.4|1296.9|1297.8|1337.8|1351.45|1337.55|1332.95|1346|1361.25|1386.95|1399||1407.95|1421.45|1416|1401.55|1377.25|1391.95|1395|1375.4|1398.2|1429.45|1449.9|1479.4|1488.7|1522.95|1532.95|1517|1519.45|1531|1497.95|1493.8|1494.2|1466.45|1504.45|1499.85|1468.75|1498.75|1512.8|1515.85|1508.95|1500.7|1512.35|1550|1578.4|1558|1588.95|1594.9|1628|1654.95|1657.95|1657.75|1662.05|1673.7|1680.15|1707.8||1747.95|1746.65|1795.65|1799.05|1842.65|1864.5|1856|1838.95|1857|1863.75|1867|1858.8|1850|1844.85|1858.85|1854.7|1819.25|1814.95|1850|1809.75|1819.9|1810|1767.2|1730.15||1759.65|1735.75||1742.25|1754.6|1751.75|1788.8|1797.9|1817.95|1813.85|1789.35|1804|1784.1|1775|1769.95|1806.45|1814.2|1820.95|1810|1809
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1126.3|1102.8|1100.8|1100|1102.6||1104.2|1097.9|1106.1|1100.3|1108.7|1112.6|1124|1127|1138|1132|1103.8|1109|1105.9|1118.4|1117.9|1074|1050|1052.6|1054.8|1055|1041.5|1032.9|1035.8|1040.1|1047.3||1067|1075.9|1056.6|1054.6|1078|1098.8|1093.7||1113|1083.6|1068.5|1056.4|1070.8|1084.3|1085|1109.4|1101.4|1144|1172.7|1162.7|1160.7|1135|1130.7|1130|1119.1|1142.3|1148.6|1155.8|1166.8|1156.9|1157|1147.7|1139|1151|1164.5|1171.9|1193|1197|1164|1167.6|1138.5|1159.9|1138.8|1135|1122.1|1118.5|1105.4|1103|1111.4|1123.9|1149.8|1157|1155|1180.2|1194.3|1172.5|1173.9|1174.6|1161.5|1152.8|1152.9|1155|1174|1176.2|1190.7|1207.7|1208.2|1200.8|1210.8|1223.9|1219.6|1225.9|1225.4|1229.7|1233.6|1251.4|1209.8|1167|1207.1|1217|1225|1251|1248.5||1235|1244.1|1260.2|1268.9|1278.6|1253|1215.4|1203.6||1174|1152.8|1138||1109.8||1076.5|1128.9|1109.8|1179.45|1267.3|1161.95|1186.2||1176|1170.6|1208.9|1223.95|1230.7|1204.7|1179.95|1166.45|1140|1123.7||1117.1|1112.9|1099|1114.9|1118.4|1119.3|1104.95|1064.6|1070|1076.35|1090||1109.8|1127|1126.85|1133.75|1138.55|1170.65|1173|1199|1208|1155.2|1179|1195.85|1219.9|1209.7|1211.9|1174.95|1138.3|1189.45|1193.35|1161.85|1175.45|1204.6|1244|1257.15|1194.7|1219.85|1207.15|1181.8|1162.5|1179.75|1182.7|1191.65|1254.7|1294.85|1307|1328|1325|1350|1356.2|1355.55|1340.85|1307.25|1275|1270.9||1269.1|1265|1275.3|1274|1256.4|1249.1|1247.3|1218.85|1234|1240.75|1247.3|1259|1254.85|1266.55|1270.6|1276.5|1269.8|1269.15|1244|1236.55|1246.1|1254.7|1231.4|1254||1267.35|1254.75||1272.25|1273.8|1302.45|1360.7|1357.9|1398.85|1412.55|1417.3|1410.6|1410|1418.9|1419.95|1442|1442.35|1456.85|1451.85|1466.15
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4320|4323|4345|4388.1001|4445||4529.7002|4566.8999|4571|4629.2998|4651.7002|4754.6001|4711.7002|4789.7998|4798|4818|4755.1001|4715|4697.5|4634|4646|4789.7998|4778|4814.8999|4898.5|4949.5|4780|4772|4829|4800.5|4805||4799.1001|4750.5|4730|4749.6001|4759.8999|4661.6001|4592.8999||4394.8999|4340|4273.3999|4222.7998|4280|4290|4284|4267.3999|4225.2002|4310|4346.7998|4324|4007.1001|4019.3999|4027.1001|4069.2|4050.5|4084|4049.8|4073.7|4100|4127.8999|4058|4115|4185|4212.1001|4242.3999|4267.7002|4297|4375.5|4374.7998|4495.5|4483.6001|4395|4348.8999|4333.3999|4294|4356.7002|4358.6001|4324.5|4254|4240|4109|4096.8999|4078.5|4105|4134.2998|4192.2002|4227.1001|4240|4244.7998|4085|4058.5|4044|4085.3999|4070|4101.8999|4149.5|4170|4153.2998|4128|4125.5|4233.7002|4247.7002|4196|4120.8999|4098.2002|4107|4050|3994.6001|4069.5|4032.5|4077|4059.8999|4225||4355|4414.7002|4462.2998|4520.7002|4557.7002|4533.7998|4497|4429||4397|4265|4227||4192||4151.8501|4100|4037.1001|4155|4195.5|4131.7002|4163.3999||4190|4085|4018.1001|4033.95|3948.95|3948.8|3904.75|3860|3868.3999|3832.3501||3877.05|3685|3639.8999|3624.95|3636.3|3552|3505|3460|3472|3532.55|3575||3571|3611.3999|3663|3709|3713.95|3705.95|3683|3755.1001|3722.3|3699.8999|3749.6001|3813|3764.1001|3905|4015|4017.6499|4090|3703.7|3585|3586.2|3595|3565|3608.5|3609.8|3619|3630|3640|3649.95|3643.3|3578.95|3538.95|3643.95|3837.8|3860|3873.95|3958.95|4061.75|4165.8999|3635|3586.95|3577.95|3669.8999|3573.3999|3524||3524.8999|3475.8999|3519.95|3522.7|3558|3629.95|3672.5|3694.8|3736.8|3760|3853|3844|3920.45|3882|3889.25|3853.1001|3722.95|3730.45|3757.8999|3692.5|3681|3738.6001|3656.1001|3774.55||3794.55|3948||3858.8501|3874.95|3910|3940|3910.1001|3943.2|3950|3958.8501|4006.1001|4010|3939.3501|4036.95|4010|4094.3|4125|4187.8999|4224.7998
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1187.3|1194.8|1212|1215.2|1188||1164.8|1137|1158.3|1169.7|1171.8|1172.8|1172.8|1147.6|1144.1|1134.4|1128.5|1127.1|1110|1108.7|1093|1074.1|1059|1063|1058|1062.2|1064.9|1064.9|1064|1063|1059.5||1069.8|1074.5|1078.5|1090|1083.7|1095|1090||1072.4|1072.8|1076.6|1075.4|1080.4|1079.7|1077.7|1079.9|1070|1070.9|1081.3|1080.6|1078.7|1092.2|1101|1105|1110.5|1110.6|1101.5|1115.9|1172.9|1174|1179|1179.9|1175.9|1176.6|1171|1180|1177.6|1179.5|1181|1181.9|1202|1236|1247|1239|1226.3|1238.4|1222.9|1226|1227.8|1223.3|1227|1218|1211.7|1237.1|1241.8|1235.9|1224.5|1201.2|1175.5|1191.3|1198.9|1200.9|1208.8|1209|1202.2|1216.7|1224.2|1213.1|1196.7|1204.9|1210.7|1219|1213.3|1217|1199.4|1214.8|1209|1172.2|1179|1168.6|1178.8|1190|1210.5||1193.9|1210|1196|1179.9|1220|1230|1235|1238.7||1199.2|1163.5|1117||1072.7||1081.85|1084.95|1069|1101.9|1091.95|1095.6|1101.25||1107|1108|1118.85|1123.5|1104.95|1075.55|1058.9|1058.55|1054.25|1039||1016|1029.8|1036.8|1050.5|1050.35|1039.5|1017.4|1011.1|1019.4|1035.5|1023.55||1013.7|1013|1021.9|1019.65|1013.45|997.35|999.65|1016|1017.45|1010.65|1016.35|1026.75|1027.35|1021.85|1022.05|1017.1|1000.5|990|991.4|988.65|993.85|949.75|961.8|963.7|975.75|994.45|994.2|1011.7|1046.45|1052.9|1061|1063|1064.85|1080.15|1082.35|1070.5|1090|1093.5|1088.7|1076.95|1070.45|1096.5|1086.25|1092.6||1084.75|1083.55|1105.85|1119.05|1139.9|1151.85|1155|1152.7|1154.55|1158.35|1165.05|1186|1193.85|1176.9|1168|1164.9|1141.4|1140.9|1154.45|1155.45|1159.6|1164.5|1147.9|1152||1139|1135||1150.75|1165.5|1187|1176.8|1167.75|1172.9|1183.55|1174.9|1176.95|1172.5|1178|1187.65|1191.2|1194|1201.75|1175.2|1183.15
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8817.5|8903|8915|8803.5|8698.5||8846.5|8769|8829|8880|8910|8999|9225|9195|9063.5|9115|9136|9099|9091.5|9205|9243.5|9440|9428.5|9490|9172|9353.5|9129.5|9109.5|9037.5|8730|8798||8825|8764|8715|8869|8872.5|8856|8629.5||8280|8309.5|8321.5|8300|8277|8249|8269|8236.5|8205|8091|8094|8132.5|8146|8158|8280|8435|8405|8470|8450|8365|8355|8345|8326|8120|8300|8394|8376|8474|8484|8450|8464.5|8409.5|8409|8496|8507|8465|8437|8424.5|8328.5|8403|8555|8657.5|8554|8595|8485.5|8756|8770|8664|8705|8685|8614|8640.5|8600|8621.5|8865|8940|9007|9004.5|8978.5|8838|8775.5|8765|8850|8861.5|8495|8366|8208|8109|8048.5|7743.5|7869.5|7978|8044|7964.5|8086||8077.5|8169.5|8134.5|8259.5|8328|8294.5|8186.5|8275||8055|7999.5|8040||7779.9502||7631.2998|7529.8501|7357.5498|7889.8501|7940.0498|8083.7998|8048||8024.8999|8039.1001|8047.4502|8167.9502|8213.9502|8151|7951.9502|7767.6499|7642.1001|7611||7545.25|7569|7515.9502|7573|7624|7500|7443.2998|7680|7998.2998|8234.75|8413.9502||8468.0996|8488.4502|8614|8640|8527.7002|8550|8552.0498|8722.7002|8777.0498|8819.4004|8877.4502|9069.7998|9026|8961.6504|8968|9059.6504|9150|8959.9004|8824.2998|8807|8489|8418.9502|8489.9502|8502.2002|8534.9502|8608.7998|8609.5996|8666.5996|8639.9004|8799|8698|8749.9004|8855|8898|8830.9502|8887.9502|9093.9004|9109.9502|9107.2998|8767|8839.75|8962.4502|9179.1504|8898.6504||8854|8874.9502|9066.75|9003|9006.25|8990|9078.75|9051|9095|9108.4004|9094.9004|9171|9148.9502|9044.1504|9240|9225.0498|9175|9090.9004|9272.4004|9256.9502|9484|9636.3496|9602.9004|9554||9698.5996|9603||9516.9502|9710|9999|10032.9004|9991.0498|10079.7998|10054|10007.2998|9896.5|9950|10030.9004|10057.75|10073.9502|10292.75|10368.2002|10593.4502|10735.0996
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1029|1028|1029.5|1023|992.2||1000|1002.3|997.8|1010.5|1031.1|1036|1028.8|1010.9|996|1009.8|1011.8|1015.3|1025.7|1004.6|975.9|969.65|949.4|949.65|942.35|948|898.85|899.55|894.8|888|884.5||901.9|908|903.9|901.3|902|909.9|919.65||866.9|864|884.9|888.3|888.3|882|895.5|893.6|886.75|895.85|887.85|892.6|894|913.75|924.9|970|970.95|962|951|944.9|926.25|927|930.6|932|947.15|951.7|946|929.5|929.3|940.7|924.5|939.85|941.8|956|959.5|953.5|930|936|918|907.5|922.5|932.5|943.5|956|936.55|953.3|957|970|978.8|943.4|898.7|903.95|912.8|916.5|920.35|927.95|929.45|929|933.65|928.65|919.9|928|931|928.95|928.6|921.5|911.05|916.35|903|878.1|906.22|898.53|896.18|902.07|890.29||887.59|913.36|911.26|933.18|964.69|933.58|938.02|930.23||917.75|915.9|927.74||896.13||883|886.09|858.88|878.5|875.31|874.79|891.29||901.66|904.31|911.45|924.75|910.26|907.66|875.61|886.69|868.72|861.82||854.84|851.29|836.36|862.62|845.85|844.83|848.84|860.76|863.9|865.82|872.71||851.51|838.76|840.89|844.41|851.74|846.85|847.65|844.41|848.65|827.27|834.37|847.65|857.33|865.1|857.7|847.85|842.78|796.98|823.94|777.64|769.63|746.43|749.48|751.38|741.02|747.48|745.98|727.5|727.91|734|737.8|724.52|735.7|734.54|737.84|743.68|758.96|748.98|741.99|693.85|686.77|698.55|696.72|684.87||690.06|696.74|701.45|701.49|716.9|724.75|723.81|720.74|713.87|715.53|694.94|691.56|692.56|688.05|675.52|671.33|665.59|660|671.71|672.41|673.06|685.37|671.33|660.5||663.58|664.8||663.04|669.31|682.76|689.48|694.21|702.94|701.46|700.54|696.55|693.51|696.13|701.09|705.04|703.54|705.04|711.32|708.92
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2025.9|2038.2|2056.3999|2042.2|2017||2014|2036.4|2031|2047.5|2074|2088.8|2092|2082|2077.2|2075|2090|2104.8999|2097|2089|2048.8|2047|2039|2026.4|2023.8|2033.8|1972|1958.7|1946|1931.1|1939.7||1963.4|1967.8|1977.3|1998|1976.5|1997.6|2017||1939.1|1920|1934.3|1939.8|1929.7|1932.9|1946.7|1942.7|1944.4|1977.9|1968.3|1989.1|1984.5|2023|2000|2060.6001|2063.2|2049|2056|2038.9|2047.5|2043.7|2046|2015|2040.7|2049|2037.6|2020.6|2016.9|2032.9|2014.4|2057.5|2068.5|2064|2065|2058|2028|2032.4|2008.4|1998.9|1996.2|2018|2033.9|2040|2016.9|2059.7|2029|2028.3|2057.7|2018.7|1965.9|2007.8|2044.8|2035.7|2031.7|2032.9|2044.9|2058|2070|2048.7|2041.8|2047|2047|2053|2071|2050.3999|2042|2061.3999|2057.6001|1999|2050|2045.5|2045|2036.6|1986.6||2020|2082|2094.8|2125|2135|2117.8|2110|2118.7||2039.7|1975.7|1984||1966||1918.3|1934|1894|1929.95|1950|1963.5|2002||2022|2011.5|1978|1954.4|1898.7|1880|1855|1864.4|1907.85|1880.9||1840|1824.35|1836.85|1888.75|1865.55|1853|1808.8|1833.5|1884.7|1920|1938.8||1896|1889.9|1893.3|1887.5|1899.2|1913.8|1898.75|1867.6|1853.5|1800.85|1795.3|1806.95|1822|1812.95|1826.55|1818.9|1805|1753.7|1856|1804.95|1788.05|1732.65|1754.9|1766|1746.85|1751|1738|1698.4|1705.95|1730.45|1730|1700|1718.2|1700.5|1709|1703.65|1732.95|1720|1717.9|1584.05|1575.95|1587.85|1586|1574.9||1572.85|1594.75|1603.6|1624.15|1647.4|1673.65|1683.95|1683.6|1690.5|1690.35|1673|1647.55|1649.95|1654.1|1632.25|1609.9|1603.8|1587.95|1610.05|1608.6|1614.9|1638.8|1606|1596||1625.95|1641.95||1673.55|1695.95|1732.95|1751.95|1743.5|1757|1759.7|1744.3|1758|1772.15|1755|1777.45|1775.5|1737.85|1751.9|1764|1779.5
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|12166|12273|12148|11986|12039||12301|12690|12903|12985|13263|13290|13345|13419|13520|13703|13880|13600|13280|13243|13260|13297|13100|13000|13079|13200|13067|12744|12847|13040|13200||13350|13630|13850|13780|13874|14636|14763||14200|14021|14109|14099|14374|14445|13974|13987|14250|14034|14061|14119|14117|14149|14150|14204|14172|14107|14100|14146|14161|14220|14350|14299|14100|13916|13972|14346|14349|14405|14524|14538|14630|14450|14400|13940|13918|13812|13585|13724|13788|13858|14108|14200|14149|14524|14632|14458|14387|14740|13538|13456|13596|13549|14018|13890|13973|14040|14146|13845|13394|13314|14000|14400|13480|12744|12089|12120|12190|11445|11968|12000|12055|12171|12199||12535|12530|12411|12585|12681|12535|12436|12248||12017|11825|11890||11384||11234|11249.9502|10955.3496|11639.9004|11699.6504|12055.5|12532||12899.9502|12681|12800|12795|12550|12390|12049.8496|11900|11915|11722.4004||11589.9502|11582.0498|11705|12015|11907.9502|12095|11595|11444.9502|11836.0996|12000|12449||12097.25|12603.9004|12569|12586.5996|12475|12245|12094|12250|12376.3496|11994.5996|11628.4004|11700|11478.5498|11711.8496|11855|12368.8496|12419.4502|11849.9502|11867.5|11498|11328.2002|11307.9502|11310|11365|11423.4502|11022.5498|11057.9502|10999.9502|11099.9502|10970|10717.25|10846.6504|11294.4502|11424.9004|11764.9502|11323|11705|11996.7002|12033.2998|12045.5996|12488|13238|11398|11259||11210|11220|11331.5498|11524|11355|11340|11297.6504|11289.0996|11450.0498|11545.9004|11268.3496|11244.4502|10766|10790|10713.9502|10706|10451.6504|10551|10395.8496|10530|10680|10659.9502|10615|10657.3496||10799.9004|11005.0996||11154.5|10750.5|10888.7002|10897.7998|10618|10725|10736.4004|10715|10699|10350|10337.4502|10398|10387.0498|10371.1504|10299.9004|10346.5|10382.3496
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2305|2345|2312|2311.5|2317||2313|2322.3|2370|2386.8999|2451|2489.2|2551.8|2545|2550|2534.8|2517|2479.5|2419.1001|2450.6001|2419|2390|2350|2358.3|2357.1001|2431.8|2391.3999|2378|2332|2332.3999|2357.3999||2377|2404.6001|2433.3999|2444.3999|2447|2446.1001|2456.1001||2435|2425|2429|2448.3|2441.8999|2438|2540|2585.8|2608.8|2698.1001|2728|2762|2750|2741.6001|2735.1001|2770.7|2755.8999|2801.3|2778.5|2761.3|2779|2684.7|2677.8|2678.6001|2663|2640|2632.8|2626|2618.3|2622.2|2592|2586.8999|2484.3999|2494.7|2468.8999|2439|2411.3999|2425.1001|2412|2435.5|2467.5|2454.8|2481.6001|2467.8999|2472.3|2502.3999|2555.7|2527.2|2512|2500|2484.2|2481.8999|2469.8|2479.3|2496.2|2513.3999|2495|2524.8|2508.8999|2685.8|2687.7|2690.2|2709.8999|2764|2728|2755.8|2747|2769.8999|2815|2817.5|2816.3|2775|2749.3999|2732.3|2725||2690|2609|2586|2606.5|2615.2|2585|2545.8999|2538||2518.8|2515.5|2504.8||2370||2326.95|2332.25|2295|2474|2538|2577.6499|2584.8999||2599.8999|2582.8501|2599|2629.8501|2653|2633.3|2649|2631.8999|2558|2559||2559.8999|2554.1001|2558.95|2600|2611.3|2567.95|2604.45|2552.25|2640|2683.2|2717.8501||2720.3501|2700|2738|2750|2680.3|2700.45|2678.7|2640|2684.3999|2652.3999|2667.8|2741.95|2764.95|2839.95|2838.55|2822.3|2770.1499|2786.8999|2775|2750|2758.7|2742.2|2739.75|2765.95|2719|2824|2731.95|2729.8999|2731.6499|2743.8501|2723.05|2719.75|2783.05|2787.2|2795.55|2758.7|2834.95|2915.8501|2900|2928|2916.95|2891.5|2892|2832.3||2843.95|2841|2852.55|2824|2840|2880|2884|2860.8999|2831.95|2848.5|2869.45|2894.5|2845.8501|2901.25|2899|2852.5|2823.1499|2794.95|2760.6499|2759.95|2795|2804.8501|2775.8999|2764.5||2811.95|2769.95||2760|2746.25|2823.1499|2877.95|2870|2893.3|2882.3501|2819.8999|2858|2866.3|2883.1499|2914.8|2957.55|2979.95|2961.95|2967.2|2969
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|163.63|165|167.17|167.33|166.41||165.15|162.95|162.75|157.86|159.34|163.67|164|167.9|168.25|168.88|164.54|163.69|166.17|167.23|168.75|168.19|165.12|165.5|164.34|166.14|165.47|163.45|163.45|165.69|165.85||171.44|174.29|176.69|177.39|175.74|174.42|169.35||165.8|168.39|167.9|166.69|168.98|166.74|166.8|168.89|168.65|168.58|169.71|174.23|176.75|178.97|183.84|184.63|181.79|183|184.23|188.15|185.9|184.25|182|177.14|179.7|179.17|178.5|178.25|180.45|182.44|188.33|190.9|190.51|192.48|187.29|185.72|183.1|183|180.85|181.2|180.77|181.67|179.9|178.81|176.89|183.6|182.88|186.1|187.46|174.23|170.65|169.95|173.95|175.21|171.92|171.9|171.2|170.75|166.68|166.45|167.99|168.6|171.58|173.2|170.89|169.3|167.8|165.68|165.74|157.95|162.83|159.97|166|165.9|173.43||167.84|171.84|166.86|171.76|172.1|171.7|171.5|168.68||159.95|159.29|154.54||150.6||153.5|150.99|146.88|157.89|157.6|151.89|150.67||151.44|149.45|152.5|150.76|148.24|145.28|143.73|142.25|140.9|143.48||142.38|142.93|145.19|152.24|151.14|150.45|148.15|147.9|144.19|141.83|146.38||140.18|141.09|143|137.16|133.9|133.39|135.62|141.95|143.45|144.5|148.89|152.65|154.99|154.74|156.3|151.7|149.14|152.59|151.49|154.45|152.8|149.99|151.69|152.19|151.9|153.51|152.9|151.94|151.69|150.8|149.05|143.49|150|152.9|154.56|155.36|159.8|161.4|161.25|160.75|159.72|161.55|162.69|167.1||167.38|165.41|164.48|164.49|165|169.8|170.62|171|174.32|176.68|176.52|177.25|178.3|179.28|178.7|176|171.23|171.95|174.07|171.71|172.42|174.77|170.73|166.94||172.43|167.65||168.75|172.4|177.3|177.45|181.69|183.78|185.29|182.01|183.5|184.45|183.25|179.8|183.93|189.68|180.48|182.95|183.67
04208|18047|/equities/bank-of-baroda|NIFTY200|265.8|263.2|267.3|272.05|265.35||261.05|260.1|255.39|252.98|256.34|258.5|254.45|254.69|254.4|252.25|247|240.85|240|239.26|241.6|240.25|235.71|236.8|235.56|240.78|239.07|238.5|235.3|234.47|236.61||241.08|242.94|244.57|247.34|248.5|247.3|245.73||243.8|244.88|245.33|244.94|242.55|242.5|243.45|242.27|241.9|238.61|240.95|243.9|243.38|247.25|249|247.25|243.5|244.22|245.48|247.5|250.57|250.5|245.29|241.8|240.47|241.9|242.1|242.27|245|243.54|244.7|247.78|249.39|249.68|245.09|240|240.98|240.6|235.79|236.95|236.99|239.63|242.78|244.95|240.24|244.2|246.8|249.39|250.18|248.85|256|256.14|257.9|256.25|251.53|245|243.5|242.51|245.21|243.9|242.29|241.7|242.7|242.8|238|235.85|235.29|234.18|229|220.5|226.64|227.44|251.6|250.79|252.09||252.69|259.44|253.45|253.76|255.79|253.8|257.28|250.65||244.67|241.3|236.09||234.56||235.88|236.6|230.34|242.34|238.5|232.67|231.54||233.75|232|225|225.9|225.14|217.19|217.75|213.99|209.95|206.99||207.95|204.8|204.8|206.84|208.1|210.38|205.74|197.64|199.19|202|208.51||209.57|209.42|214.95|213.95|209.89|207.29|207.45|212.86|214.21|214.2|216.99|217.16|220.82|222.58|221.11|214.5|211.09|218.5|225.84|224.9|225.29|224.87|230.01|231.25|231.1|233.4|235.53|228.9|230.95|225.89|226.45|224.43|231.15|233.15|234.46|233.72|241.39|245.1|241.92|241.78|241.9|247.3|248.21|248.7||247.68|247.3|249.99|251|255.8|259.3|259.6|258.9|261.2|265|264.45|264.8|266.95|262.38|261.7|255|247.5|250.45|252|249.85|250|248.3|238|237.4||246|243.85||246.9|252.85|260.5|259.55|262.7|266.4|264|260|255.6|254.2|254.18|256.39|255|253.58|245.9|245.7|239.84
04209|18031|/equities/bank-of-india|NIFTY200|126.42|126.69|129.45|126.45|125.95||125.7|123.93|119.9|119.88|121.19|123.87|121.85|121.7|121.25|120.75|120|118.5|118.94|119.35|121.2|117.81|113.79|114.1|113.13|114.8|113.77|113.88|112.1|111.74|112.77||115|116.16|116.84|117|117.31|116.65|115.29||113.9|114.63|113.91|113.45|112.05|112.25|112.58|112.12|111.98|111.61|113.58|116.1|112.71|115.35|116.35|115.5|113.55|115.15|115.55|116.75|118.47|118.4|116.36|115.87|115.45|116.46|117.39|118.58|119.14|119.35|119.8|121.63|121.5|119.7|120.4|117.25|116.59|117.36|114.6|115|119.3|120.7|122.89|121.69|121.45|125.15|126.9|130.24|129.99|126.75|125.99|125.79|127.46|125.8|122.61|121.44|120.25|117.72|118.4|117.74|118.55|118.3|119.29|119.8|115.35|114.6|114.9|115.14|115.8|111.22|112.25|110.8|116.8|116.72|117.33||117.79|121.55|119.2|118.57|119.19|119.57|121.65|121.53||117.8|116.3|111.78||109.7||109.09|110|108.49|115.81|118.15|112.1|111.5||109.1|108.63|107.41|109.19|108.9|106.1|104.45|103.99|98.99|95.29||95.39|95.95|95.4|97.68|98.4|100.25|98.65|97.33|96.68|97.4|98.92||101.72|101.8|104.42|104.99|99.97|99.65|99.21|102|103.71|102.95|104.29|106.81|109.62|109.12|110.14|109.49|106.43|113.1|113.19|111.17|111.21|105.8|101|100.34|100.26|102.24|102.86|100.67|100.6|96.71|95.44|94.37|98.7|100.16|101|101.13|106.32|107.15|105.19|103.2|102.44|103.59|103.99|104.47||102.92|104.75|107.15|107.42|110.5|114.3|115.6|113.61|114.78|116.09|116.83|118.38|120.5|119.51|118.85|114.2|110.7|114.7|114.63|112.2|107.97|108.15|103.6|104.84||107.6|104.8||106.9|108.3|114.36|115|113.4|115|114.39|111.45|110.44|110.79|109.5|108.64|102.95|101.05|99.78|100.95|100.45
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1202|1222|1238|1229.8|1235.2||1193.8|1178.3|1185.1|1195.2|1218.1|1226.5|1231.3|1249.5|1255|1269|1280.9|1278.9|1282.5|1260|1248.7|1245.4|1241.5|1249.5|1249.9|1255|1188|1160|1122.9|1119.9|1084.3||1097.1|1115|1122.9|1136|1150.2|1150|1133||1098.9|1135|1177.5|1192|1187.9|1193.7|1196|1190.1|1198|1195.1|1201|1205|1203.2|1207.7|1217.5|1214.5|1214.8|1216.5|1228.9|1235.4|1248.4|1273.1|1272.8|1243.9|1263.9|1284.9|1268.5|1275|1251.3|1243.2|1245|1236.9|1235|1243.5|1234.8|1224.9|1220|1209|1212.9|1209.8|1215.8|1222.1|1226.6|1219.9|1220.1|1231.9|1226|1224|1230.6|1222.1|1231.1|1237.5|1263.3|1272.9|1267|1294.2|1281.9|1290|1300.7|1278|1264.9|1263.7|1253|1259|1278.9|1239|1218|1234.7|1227|1200|1230.1|1215|1220|1209.6|1218.8||1215|1229|1226.1|1232.3|1237.6|1235|1233.4|1232.5||1244|1243.4|1255.9||1249||1236.9|1232.8|1189.7|1231.3|1235.55|1253|1240.25||1224.4|1220.95|1241.3|1248.95|1256.8|1280|1294|1275|1238.85|1239.75||1240|1231.4|1215|1242.25|1254.4|1259.45|1242|1232.45|1260|1267|1343.85||1377.15|1351.7|1323.8|1269|1310.1|1295.6|1328.35|1344|1358.4|1378.95|1362.9|1351.95|1360.5|1381.9|1384.25|1420.25|1424.6|1299.95|1286.95|1278.95|1253.25|1279.95|1307|1310.7|1296.65|1313.2|1322|1319.15|1325|1350|1376.7|1420|1445.2|1434.4|1432.1|1442|1479|1464.95|1429.45|1401|1389.9|1400|1422.9|1364.4||1371.35|1353.4|1374.75|1384.95|1414.9|1440.05|1442.45|1434.8|1450|1452.45|1455.45|1457.5|1457|1449.75|1447.25|1436.85|1441.95|1418.15|1384.05|1378.45|1399|1330|1305.2|1290.65||1305.65|1306||1337.8|1340|1350.75|1340.55|1352.15|1359.65|1370|1359.6|1362|1365|1370|1380.2|1375|1386.6|1398.5|1400.15|1419.9
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|534|536.4|537.25|539.9|543.45||532.9|522.15|518.85|532.2|536.55|539.3|535.6|539.85|540.7|543|547.2|554.4|546.25|557.85|555|536.5|538.7|542.05|545.6|550|547.9|549.8|548.9|535.9|540.8||537.6|536.5|534.9|546.2|551.45|552.95|555.95||537.7|542|552.15|555.5|564.4|562.25|571.5|579.35|573.8|582|574.3|580|575|570|577.05|580.15|577.3|574.45|575|585.25|583|572.5|574.95|571.15|579.55|588.35|591.75|591.8|600|603.5|605|598.15|598|594.8|588.35|574.65|571.65|563.35|555.6|549.1|558.7|565.8|569.9|578|571.9|571.6|578.1|576.1|584|584|588.5|570|568.85|564.15|572|564|560.9|553.4|557.2|566.55|571|557.6|566.9|580|577|579.8|565.2|547|550.5|539.5|549.1|551.85|556.9|559.95|555.8||552.9|559.25|555.35|579.95|595.85|594|582.85|562||548.6|546.85|534.45||542.05||551|538|515.25|521.5|513.6|508.1|505.1||511.9|505|509.25|514|514.15|509.9|510.4|508.55|508.75|504||490.55|501.55|503.85|514.7|512|503.45|486.95|489.25|491.75|501.15|511.75||507|505|492|492.75|493.8|493.4|484.6|486.95|491.75|492.8|489.1|487.5|481|484.5|489.4|495.55|497|477.2|478.75|473.65|480.9|485.35|485.25|485.45|477.85|478.9|472.3|471.1|468.2|466.55|465|461.65|467.8|472.4|463.6|452.7|459.1|461|460.6|459.7|450.1|450.55|445|445.9||447.95|447|448.1|456.45|465.7|479.9|479.4|475.9|477.5|480.95|481.1|482.9|486.95|484.15|485.9|493.75|497.95|495.55|493|492|489.6|484.45|477.6|478.5||483.45|494||495.75|495.15|498|496.3|518|527|528.5|527.3|533.75|542.75|547.75|550.35|548.95|548.35|552.8|551.5|540.55
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|410|412|415.55|414.9|413.8||409|406.4|408.15|406.15|406.45|404.95|407.7|411.4|413.45|415|416.65|403.3|403.1|399.85|392.5|389|374|374.5|375.5|381.5|381.2|378.95|375.25|371|367.75||372.05|380.05|379.95|377.4|384.3|383.7|389.75||388|389.9|385.35|388.4|387.4|390.3|393.5|390.25|390.25|383.5|388.25|392.4|390.75|396.35|400.7|401.9|404.9|404.7|400.95|406.95|408.7|410.3|412.9|410.35|413.2|419.5|424|423.35|427.45|432.4|430.7|432.75|436|423|416.8|413.9|420.4|426.5|422.4|410|403.8|405|407.5|404.5|397.75|395.75|398.25|401.85|395.3|396.85|394.7|391.3|391.8|389.25|390|392.1|393.5|388.8|385.8|389.9|386.75|383.9|371|373.5|371.15|351|346|337.75|325|321.8|313.7|315.2|319.3|316.9|317.75||320.45|319.45|307.85|307.8|308.6|310.3|304.75|301.6||296.6|295.35|294.15||287||282.8|288|274.5|288|288.25|290.75|305.8||306.58|302|305.5|304.5|304.9|301|297.78|292.99|286|283.38||285.8|280.4|278.5|283.47|279.73|281|275.8|266.5|258.9|250.95|258.4||258.55|258.45|262.5|260.95|254|249.75|250|264.5|265.5|265.75|274|282.2|282.3|289.95|291.8|286|277.85|294.2|280.5|268|265.7|267|276.7|276.95|279.3|286.9|287.8|283.9|278.05|272.2|271|268.9|281|284.1|287|288.2|292.55|297.25|297.8|294.6|294|292.5|296.15|296||297.35|295.3|302.1|300.45|310.6|318.65|317.35|316.35|316|316.5|318.3|317.1|315.85|315.4|320.85|312.75|309.4|310.6|309.5|307.95|301|299|283.5|278.45||285.2|286.7||284.45|288.85|300.85|303.8|304.5|302|304.3|287.2|289|290.25|288.45|294.75|284.5|277.95|276|273.15|274.7
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1212.8|1221|1240.5|1238.6|1230||1229.9|1223.7|1228.9|1210|1225|1250.5|1273.8|1273.8|1275.6|1278.5|1275.4|1265.2|1240|1235.6|1218.4|1238.7|1206.9|1214.9|1149.9|1165|1140.7|1143.2|1131.9|1127.9|1132.4||1143.2|1157.8|1157.1|1180.5|1194.4|1194.4|1200.1||1186|1185.6|1174.3|1173.3|1170.3|1165.7|1172.9|1177.7|1179.6|1168|1182.2|1225.5|1223.5|1227.7|1217.9|1230.3|1226.3|1222.2|1225.6|1238.1|1241.7|1238.5|1241|1218.6|1236.5|1266.8|1287|1307.7|1314|1318|1336.1|1319|1314.9|1323.5|1324.5|1291.4|1306.1|1316.9|1305|1284.3|1307.4|1321.1|1324.9|1325|1315|1342.6|1350.6|1360|1362.1|1299.7|1278.7|1280.6|1285.8|1264|1262.4|1276.3|1259.3|1259.7|1259.6|1251.9|1242|1248.4|1268.1|1279|1270|1263.2|1263|1231.7|1213.1|1176.9|1158.8|1144.4|1130|1124.4|1120.6||1135|1156|1120|1115.7|1129|1139.6|1112.2|1100.5||1071.9|1078.5|1076||1010||972.7|994.95|959.85|1100|1135.8|1167.4|1179||1181.55|1199|1202.2|1210|1206.6|1207.3|1202|1144.4|1103.35|1079.55||1095|1095|1074.8|1099|1099|1090|1059.7|1032.75|1032.7|1035.05|1050||1054.35|1050.35|1098.2|1103.45|1082.85|1082.75|1088.7|1106.3|1099.05|1117|1134.75|1148.4|1148.5|1163|1184.5|1199.1|1166|1238|1205.05|1220.4|1227.35|1235.6|1243.85|1239.5|1229.1|1234.35|1225.9|1217.8|1222.95|1208.85|1202.9|1211.3|1229.1|1254.45|1271.95|1290|1301.65|1322|1320.95|1304.65|1312.65|1315.15|1347|1331.85||1330.75|1310|1315.7|1316.9|1349.95|1370.7|1372.95|1356.05|1379|1385|1376.05|1375|1385|1394.95|1386.45|1355.95|1349.8|1345.85|1360.3|1332.4|1333.6|1350|1326.7|1317.95||1355.35|1336.35||1356.9|1363.35|1397.55|1420.05|1456.6|1479.45|1482.9|1464.75|1435|1428|1441.2|1430|1387|1409|1439.95|1432.9|1431.4
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|240.9|245.56|246.27|246.75|246.29||242.8|239.65|235.6|234|238|239.17|240.83|242.43|241.35|235.9|234.99|232.68|232.85|230.51|230|220.84|217|218.7|213.13|221.8|217.36|217.15|213.3|211.55|213.71||216.65|219.6|219.79|222.43|221.55|220.14|226||224.8|226.96|225.66|224.79|229.11|232.69|249.6|249|242.2|238.45|241.35|243|241.6|243.4|250.95|252.35|251.8|255.6|255.4|254.85|256.4|258.3|259.35|259.75|261.5|262.6|265.35|259.15|260.9|263.35|261.65|265.6|267.75|272.1|268.4|265.35|264.25|263.8|255.5|252.2|253|255.25|256.5|256.25|255.2|258|261.4|263.4|259.6|258.3|256.5|254.6|262.85|262.9|268.65|269.12|268.95|263.4|262.35|255.96|251.65|249.54|249.48|253.89|259.99|247.67|240.76|243.2|233.5|218|227|226.2|228.95|229.49|231.23||232.37|235.2|231.39|231.79|231.52|231.33|232.45|228.92||229.4|226.9|222.65||217.99||214.2|214.9|209.09|221.9|220.5|213.15|215.7||221.3|216.9|216.04|221.9|220.5|213.67|207.95|207.75|204.59|197.2||197.37|196.47|195.2|200.38|201.2|201.5|198.1|193.29|186.63|186.52|195.49||196.41|194.98|202.15|201.65|195.49|194.5|195.81|203.64|205.4|200.83|203.9|209.8|206.4|211.1|212.57|207.8|197.9|208.68|201.7|200.52|197.45|199|208.66|208.1|210.19|218.24|218.5|214.89|211.72|205.4|199.4|201|216.65|223.85|225.67|226.28|231.5|236.77|233.7|234.1|231.55|235.9|242.7|242.55||243.8|243.85|244.95|243.05|243.4|250.5|248.2|244.15|254.45|254.4|255.65|254.4|252.85|252.9|256.55|253.8|251.25|253.79|253.8|248.39|247.6|245.74|236.15|229.24||233.2|226.35||227.8|229.71|239.84|242.45|245.5|249.4|249.2|236.4|242.95|243|240.8|243.1|236|238.5|228.2|229.8|235.4
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|351|350|346.25|345.5|344.9||347.7|342.3|339|330|332.5|332.4|335.2|332.3|334|326.15|324.75|321.1|320.7|323.2|326.6|318.25|320.15|318.15|316.45|319.85|320.5|317.3|315.55|312.3|315.6||318.3|318.95|320.35|323.8|322.5|322.2|321.05||331.4|326.3|326.5|330|321.25|314.05|318.15|318|320.75|329.3|331.25|343.55|337.3|338.35|341.4|344.9|345|344.35|344.7|351.45|349.9|351.7|350.5|348.2|352.65|352.85|356.35|358.65|351.55|347.7|335.55|334.95|335.5|337.7|334.2|331|323|327.8|315.5|315.9|317|316.85|320.45|316.85|314.4|331|334.5|324.7|321.45|317.85|315.4|312.65|320.95|319.5|322.4|322.55|322.6|322.9|323.95|320|318.9|316.75|319.65|319.55|321|320.2|313.55|310.6|315.95|307.35|320.2|317.5|322.2|325.85|317.5||322.45|315.6|310.95|304.95|305.5|306.65|308.5|305.55||301.75|300.55|296.8||296.45||290.65|287.5|279.1|295.7|291.4|288.05|287||284.33|279.85|283.33|283.96|285.3|285.85|272.93|266.49|263.3|263.69||266.67|272|264.97|265.96|265.79|265.95|256.93|250.94|243.64|244.05|249.4||252.9|253.5|259.4|259.65|256.45|253.55|253.55|258.6|260.1|256.8|259.75|265.8|264.9|267.2|265.65|256.65|251.8|262|260.9|257.95|263.9|263.7|279.4|285|283.55|287|278.4|275.2|268.95|275.9|271.5|274.7|283.5|287.85|287.9|290.5|297.25|299.15|297.7|295.9|294.4|295.25|297.4|299.3||295.45|294.9|299.2|295.85|293|299.85|301.7|305.15|307.45|308.95|306.7|304.2|303.9|298.25|299.55|297.8|295.9|294.25|298.75|297|301|304.4|287|287.45||297.9|299.65||306|309|318.55|314|315.1|317.7|319|309.05|313.5|313.85|316.2|314.9|312.95|315.5|323.6|325.4|325.85
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1948.8|1962.6|1946|1907|1900.3||1877|1907.6|1928|1944.7|1950|1937.3|1955|1966|1976.8|1949.8|1950.1|1942|1913|1925|1916|1905|1904|1899|1910.7|1903.5|1892.1|1917.5|1904.8|1900.1|1899.8||1925.8|1940.1|1947.7|1940.9|1952|1931.8|1912.6||1883|1872.5|1865|1866|1893.8|1933.3|1964.8|1937.6|1919.9|1919.7|1926.5|1939.2|1923.6|1930|1952.7|1970.4|1949|1911.3|1919.9|1916|1944.9|1944|1943|1927.5|1959.1|2028.6|2040.7|2035|2036|2036.5|2044.9|2045.8|2030.8|2023.9|2039|2018.4|1970|1963|1949|1949|1879|1871|1879|1870|1844.6|1883|1866.5|1875.6|1875|1881.9|1889|1884.6|1869.5|1859|1867|1867|1867|1857.6|1850|1841.8|1836.7|1826.5|1824.9|1828.7|1834|1869.9|1870.7|1883.7|1883.4|1871.1|1905.8|1917|1912|1873.5|1883.6||1876.9|1847.8|1838.9|1861.7|1877.8|1885.9|1888|1904.3||1897.7|1826.5|1820||1767||1726.85|1742.3|1774.75|1770.8|1754.95|1760.4|1765||1745.75|1746.4|1765|1740.5|1740|1731.4|1709.65|1642.05|1655|1648.4||1656.9|1716.65|1676.4|1654.9|1642.4|1631.75|1626.1|1590.5|1602.75|1648.45|1656||1649.15|1637.55|1658.7|1649.8|1673.45|1695.95|1716.9|1724.1|1728.4|1713.7|1706.65|1700|1707.55|1667.3|1675.2|1668.3|1661|1639.1|1644.95|1626.9|1630.3|1647.2|1661.9|1645.4|1641|1656.7|1645|1639|1635|1613.85|1633.4|1614.7|1625|1620.2|1613.45|1603|1609.85|1617|1619.6|1606.55|1597.2|1613.05|1628.45|1606.85||1598.8|1607.45|1622.3|1609.75|1623|1658.65|1687|1685|1617.9|1588|1611.85|1605.9|1624.65|1622.05|1630.5|1652.9|1646.2|1648.9|1588.5|1583.75|1604.85|1609.25|1575|1542.05||1558|1568.95||1568|1572.5|1595|1581.6|1579.5|1608.55|1610.75|1593.9|1623.85|1626.35|1638.8|1651|1667.95|1677.85|1684.75|1693|1701.35
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|356.55|354.95|351.1|352.8|352.95||348.3|342.8|343.5|350.3|361.4|361.25|364.35|370.95|373.85|369.8|362.3|361.95|367|366.8|369.25|370.8|366.55|367.85|364.8|364.55|363.5|357|353.4|356.1|362.65||363.3|363.7|361.5|361.45|365.05|366.5|366.35||368|361.9|357.5|342.85|365.8|366.3|372.9|386.8|386.6|392.85|396.1|403|399.1|403.2|399.75|404.5|398.4|394.75|399.85|406|398.8|405.9|391.5|381.25|377.4|377.1|379.35|373.95|382|381|376.3|372.2|363.45|356.6|355.55|357|355.45|351.5|355.75|352.9|350.95|352|364.65|359.05|357.9|357.75|356|348.15|341.85|332.2|338.5|338.5|340|337|337.6|337.45|338.25|335.8|335.3|335.8|340.6|341.2|344.2|345.15|344.4|341.75|339.95|337.5|336.3|340.8|350|348.85|345.5|336.8|324.5||325.2|323.85|322.45|328.4|335|339.5|337.25|335.8||333|331.7|330.65||323||316.1|327.4|311.75|343.2|357.4|344.5|348.55||349.3|350.25|352.6|354.75|351.8|346.4|344.6|343.2|338|333.9||326.5|330.9|331.2|337.1|338.9|334.65|325.95|315.65|306.15|311.8|322.8||329|325.25|339|337.3|339.95|351.1|352.85|362.75|368.55|361.95|378.7|386.2|398.95|399.6|393.75|373.65|367.8|370.9|362.35|371.35|372.45|388.25|397.8|399.65|392.35|404.7|402.9|397.8|396.75|391.5|391.2|377.5|370.55|376|383.65|388.95|372.8|377|374|370.35|368.5|368.95|353.9|347.9||347.7|339.6|351.3|351.55|357.8|354.85|358.65|356.8|369.35|372.2|374.95|380.8|381.5|381.4|381|377.2|380|368.3|366.65|360|355.45|338.95|332.6|328.4||334.2|337.65||339.85|346.9|353.55|350.8|331.9|329.5|324.8|316.9|317.5|318.9|323.1|327.4|328.5|325.75|324.65|329.05|333.7
04220|18055|/equities/cadila-healthcare|NIFTY200|1015.65|993.25|1002|997.2|1001.7||998.65|997.9|995.35|1010|1042.4|1048.4|1048|1046.15|1059.05|1049.95|1038.95|1043.5|1047|1054.6|1048|1049.85|1038.7|1022.9|1039.05|1017.4|1013.95|1005|998.1|988.5|990.55||1016.95|1029.5|999.9|997.6|991.85|997|994||1002.85|997.5|969|958|952.05|947.75|959.05|964.2|962|970.75|986.45|1000.2|997.95|989.3|981.95|976.6|963.2|972.85|980.35|986.95|984.95|980|975.75|990.5|985.2|980.85|982.75|1001.3|1003.95|1014.85|1001.9|1015|1004.6|991|988.95|983.5|977.35|967.9|957.95|960.35|958|965.3|975.45|977|977.7|995.7|992.45|983.9|976|962.5|958.25|941.75|934.9|935.5|934|934|930.5|921|921|909.9|911.5|896|920|919.8|907.55|907.45|909.5|903.8|890|881|888.85|889.15|886|895|893.4||901.85|894.85|887.7|882.35|887.25|873|854.2|847||839.15|887.25|889.8||879||849.85|866.2|854.15|905.95|949.65|895.25|900.45||900.55|906.5|917.45|929.8|939.5|926.95|924.35|930|905.5|901.3||897.2|898.75|904.9|911.15|915.7|925|889.55|874.75|882.05|887|905||898.4|897.9|906.4|901.95|896.7|928.9|927.5|947.7|955|945.7|965.45|998.4|1012.75|1026.55|986.75|975|978.75|975|956.95|939.5|922.6|951.7|989.05|995.95|989.25|1005.95|1008.8|1000.9|994.8|1007.3|1002.5|997.9|1019.1|1027.95|1012.9|1014|975.8|997.4|992.35|980|976.75|979.6|985.5|969.15||977.9|982|990.95|989|984|991.1|991|981.45|991|993.5|986.2|1000|996.65|980|985.95|987.45|976.5|972.75|954.95|959.95|969.9|969.05|952|950||955.15|966||976.8|968.95|990|975.8|980.9|1000.95|1003.1|1005.35|1011.65|1013.9|1004.45|1009.9|1016.8|1016.55|1011.95|1010.15|1016.2
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|126.99|128.55|128.5|127.95|126.42||124.5|124.45|121.4|121.55|123.33|124.55|122.09|119.72|118.4|117.7|116.39|113.86|113|112.89|113.4|111.25|108.8|108.65|107.63|109.2|108.48|107|105.26|105.18|106.49||109.06|110.98|111.78|113|112.71|111.9|110.42||109.88|110.49|110.25|109.89|109.02|109.19|110|108.3|107.94|107.4|108.36|110.54|111.39|112.84|115.7|113.99|108.33|112.7|114.7|116.1|117.5|117.35|115.8|115.3|113.49|114.5|114.45|114.5|115.8|115.1|115|115.86|116|114.61|113|111.45|111.5|111.44|108.33|108.19|108.5|109.85|112.1|111.75|111.77|117.79|119|118.45|119.3|118.1|117.65|117.74|117.99|117.4|115.32|112.01|111.48|108.59|108.19|107.99|108.48|108|109.05|109.5|108.59|106.25|106.57|105.57|101.45|98.44|98.17|94.33|97.94|97.74|98.97||99|101.39|99|99.71|100.3|101.3|102.63|99.49||96.6|94.94|92.94||91.4||90.2|89.84|87.92|94.8|95.19|91.33|90.68||91.18|90|89.32|92.25|91.6|88.25|86.68|85.85|84.1|83.46||83.48|84.1|83.65|85.43|85.95|86.77|85.15|82.99|82|82.8|85.58||87.75|87.29|89.25|88.4|85.95|85.89|85.61|89.25|91.46|91.43|93.49|94.45|96.05|96.45|96.9|93.15|92.02|94|92.4|92.85|95|97.6|98.68|98.85|99.59|101.69|102|98.37|98.26|95.67|94.08|92.36|96.1|97.38|98.44|99|101.77|103.14|101.33|100.87|100.48|101.39|101.87|102.63||101.45|101.99|103.29|104.02|105|107.3|108.41|107.49|108.75|109.98|110.2|110.25|110.8|109.32|109.45|105.4|102.19|103.75|103.42|102.7|102.57|101.43|97.78|97.95||101.27|98.8||100.46|102|104.8|105.14|105.1|106.49|106|103.92|104.5|104.49|104.15|104.95|104.14|101.5|99.18|99.65|98.45
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1625|1629.9|1640|1665|1607.8||1619.5|1624|1597.9|1595|1634.2|1640|1643.7|1644.2|1601.3|1592.9|1589.9|1588.2|1522|1520|1530.2|1528.4|1524.7|1514|1495.7|1486.7|1445|1458.5|1455.4|1452.3|1468.5||1518.3|1530|1527|1527.7|1536.3|1529.9|1533.4||1474.8|1474.7|1485|1493.6|1499.8|1491|1480.7|1481.6|1477|1481.9|1469|1499|1502.8|1506.4|1520|1564.1|1565.9|1587.8|1578.6|1571.4|1570.6|1568|1561|1547.7|1546.6|1576|1570|1526|1535.2|1545.5|1567.9|1605.4|1627.9|1658.2|1666.6|1630.9|1613.3|1614.5|1587.9|1565|1599.8|1590|1576.4|1573|1569.2|1634.9|1642.3|1660|1653|1623.7|1524.7|1554.7|1603.2|1590|1615.3|1653.8|1684.4|1670|1648.5|1634.8|1656.9|1661|1635|1639.5|1630|1614|1606|1593.5|1582|1530.5|1590.7|1590.9|1572.9|1559.3|1505.1||1503.3|1534.9|1563|1579.9|1570.9|1620|1649|1682||1609.8|1629.9|1579||1498.6||1475|1470|1445|1462.65|1472.6|1479.6|1523.9||1536|1536|1551|1560|1580|1550|1538|1530.4|1521.35|1466||1466.95|1457|1455|1476.35|1474|1500|1461.9|1454.25|1427.95|1438.65|1443.5||1403.65|1382.5|1406.75|1399|1380.85|1362.4|1377.45|1403.5|1414.5|1358.5|1356|1390|1395|1401.1|1401.45|1399.5|1340.4|1321.8|1308.6|1304.5|1292.85|1220|1252.35|1258.35|1278|1269.5|1269.3|1290|1297.95|1290.95|1277.05|1259.4|1296.25|1292.3|1278.95|1300.25|1343.15|1330.6|1276|1194.9|1215|1232.5|1216.6|1196||1191.2|1199.95|1229.7|1226.7|1259|1287.85|1312.2|1334.85|1355.35|1364|1340|1293.4|1298.65|1302.65|1298.3|1285.55|1259.45|1273.95|1284.4|1292|1280.55|1263.1|1219.4|1236||1254.25|1253.8||1215|1250|1278.35|1273|1293|1320|1307.7|1290.9|1291|1290.55|1290|1295.7|1296.8|1383.95|1432.85|1417|1430.15
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|161.25|164.1075|166.8|166.0125|162.75||161.085|160.5|158.1375|159.6|160.365|159.3|156.2475|158.925|159.5625|156.6|154.74|156.4425|155.7675|154.485|152.5875|152.97|152.0175|153.0075|151.02|149.43|151.26|151.185|148.875|150.15|151.785||153.66|159.2625|164.175|163.725|162.6375|160.9425|162.75||159.96|161.0925|158.16|159.84|162.675|162.375|162.825|164.925|163.1925|168.375|161.5125|156.945|155.175|156.99|158.0925|161.25|161.025|160.65|159.9375|163.5225|164.925|164.505|164.205|162.0525|162.2925|166.02|165|165|165|165.7425|167.61|174.4125|174.27|165.75|155.1|154.3125|149.9175|146.0625|144.7275|144.9|146.385|146.25|148.6275|147.675|147.75|152.19|154.875|156.3|153.75|151.59|149.625|152.9925|153|149.7|147.75|146.925|146.7825|147.7125|148.35|147.9|148.0425|148.1775|145.65|146.025|145.5375|145.8375|147.1875|143.25|138.75|134.5125|138.7425|136.6875|137.9925|137.25|134.25||135.9075|137.1|135.315|136.92|136.9275|138.2925|138.96|137.1975||134.355|129.87|127.695||125.55||121.065|125.385|120.15|123.75|124.3425|121.7175|122.0625||120.2175|120.345|120.4425|120.6375|121.38|122.7|119.625|117.78|117.4125|115.29||112.785|112.5|115.35|118.875|118.0275|118.2975|115.6575|113.235|112.7625|113.55|113.91||112.23|113.91|117.375|118.4175|119.7|120.585|120.9675|124.9275|128.355|125.7|128.505|131.775|131.055|135.675|135.3|133.2375|132.6|130.845|131.625|130.125|126.1575|126.7425|128.7|129|129.675|131.925|131.2575|129.81|129.75|127.3125|126.1125|123.8925|126.7125|127.35|128.625|129.105|131.5575|133.065|132.555|130.5225|129.5475|131.16|132.6525|132.285||131.25|132.9225|135.795|135.6|137.1375|140.37|140.745|137.7675|139.4925|140.6175|140.535|140.925|140.3175|139.8|139.6875|138.0975|136.23|135.4725|136.245|136.335|134.7|130.9875|129.9|128.4||130.9425|129.8625||129.9375|131.1|132.375|133.5|136.68|136.485|135.975|135.135|135.15|134.25|132.21|134.46|133.41|131.9175|128.625|129.4875|128.655
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1728.5|1733.2|1692|1666.3|1619.8||1606.5|1611|1574.9|1594|1647|1673.3|1723.2|1746.6|1830|1827.4|1817.6|1785|1773.9|1790.9|1774.8|1778.8|1714|1686|1710.8|1747.7|1759.2|1782.3|1771.3|1757.5|1753.1||1779|1797.5|1756|1733.4|1721|1664.9|1666.6||1649.9|1640.1|1652|1626.9|1682|1708|1710.4|1748|1749.5|1746.5|1756.3|1753|1726.9|1732|1725|1837.5|1869.1|1883.5|1884.8|1881.8|1893.4|1894.3|1915|1890.8|1893.3|1939|1960|1994|1967.2|1953|1956.4|1955.9|1961.3|1929.5|1955|1894|1895|1875|1848|1839|1840|1850|1862.5|1849|1822|1828|1848|1895|1805|1783.5|1792|1730.5|1731.3|1723.1|1736.8|1739.8|1714.8|1695.9|1697|1694.2|1673.9|1663|1704|1685.8|1699.9|1709|1699|1685|1674.8|1549|1585.8|1523|1599.8|1519|1507.3||1502|1511|1493.8|1502.8|1496.9|1486|1408.5|1412.2||1333.6|1297.6|1305||1319.59||1278.8|1338.01|1282.99|1418.77|1529.99|1566.88|1613.99||1650|1633|1625.1|1616.5|1573.76|1562|1556|1519.53|1519.83|1479.77||1492|1548.01|1532.79|1541.42|1548|1588|1601.2|1477.98|1483.6899|1490.9301|1543.99||1543.1|1541.29|1549.39|1575|1571.55|1558.7|1549.8|1591.41|1613.99|1626.53|1693.8101|1710|1723|1723.98|1724.8|1697.6|1671.98|1679|1756.91|1756.8|1763.3199|1826.16|1886|1864|1672.99|1746.54|1746.39|1755|1792.7|1743.47|1761.99|1864.7|1909.85|1921.97|1923.41|1955.6|1950.4|1949|1951.49|1948.99|1941.4|2005.36|1910|1914.8||1894|1905|1959.42|1934.47|1901.6|1884|1870.99|1865.39|1870.2|1807.59|1809.59|1797|1784|1779.4|1755|1749.79|1754.61|1741.58|1737.99|1748.9|1736|1728|1668.85|1647.7||1647.9|1618.38||1631.11|1631.46|1631.99|1615.99|1606|1590|1581.65|1518.74|1529.3101|1527|1550|1578.92|1554.6|1557.8|1557.54|1556.62|1529.74
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2219.3|2229.8|2242.3999|2242.5|2229||2234.3|2236.7|2239.5|2280|2330.8999|2344|2344.8|2357.8|2379.2|2369.3999|2365|2376.7|2370.7|2379|2413.8|2417.6001|2409|2446|2470.5|2504|2414.6001|2423.8|2375.3999|2357.8999|2285.8999||2323.3999|2310.5|2359.8|2368|2365|2278|2242.8999||2183|2210|2232.8999|2220.1001|2245|2246.2|2243.3|2268.5|2263.3999|2286.5|2260|2240|2222.8999|2250.8999|2261.8|2289.8|2359.1001|2410|2410|2405|2403|2411|2412|2394.2|2435|2443.5|2467.8|2468|2491.8999|2456.5|2468.5|2461.1001|2432|2417.7|2395.3999|2414.8999|2449|2445|2434.8999|2412.3999|2408|2409|2391.3999|2388.2|2387.7|2443.7|2458.8999|2461.8999|2454.6001|2464.7|2486.3999|2490|2479.8999|2494|2494.8|2509|2516.5|2519|2514|2499.7|2599.1001|2676.8999|2718|2747.3999|2698|2660|2615|2634.7|2625.3999|2554.8|2639.8999|2646.8|2639|2629|2579.8||2653.3|2698|2702.5|2735.8999|2744|2714|2674.2|2587.8||2601.1001|2557|2540||2523.95||2519|2450|2402.7|2444.8|2413.8501|2370.05|2411.7||2442|2409|2405|2414.95|2438.45|2426.5|2444|2437.8501|2449.8999|2427.3501||2452.5|2478.8999|2475.7|2524.95|2486.05|2457.8|2431.75|2406.1499|2476.95|2489.95|2545.8||2535|2495|2492|2491.55|2476.95|2476.95|2484.1001|2507|2537.8999|2567.6001|2585|2628.8501|2683.3501|2713.95|2744.8501|2777.8999|2899.95|2860|2784.55|2764.3501|2726.25|2767.95|2766|2799|2782.6499|2761.45|2715|2709.6499|2694.7|2719.95|2799.8999|2835.6001|2880|2939.5|2803.45|2788|2832.95|2833.5|2786.25|2722.3999|2750|2811|2749|2739.6499||2759|2760|2791.6499|2788.3|2791.95|2831.3501|2889.75|2892|2918.8999|2905|2863|2886.8|2927.55|2957|2925.8|2902.6001|2892.5|2999|3115|3025|2965.45|2848.3999|2733.8999|2738||2785.1499|2777.3999||2777.6499|2799.8999|2877.6499|2892.5|2919|2992|3014.45|3002.45|3047|3096.6001|3111.1001|3139.45|3121.1499|3150.8|3240|3359.95|3350.75
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|540.8|539.95|534.45|540.05|534.25||528.95|527.8|528.6|533.85|537.85|545.65|552.7|560.7|562.65|564.95|568|569.8|562.9|555.85|554.4|547.4|549|553.8|548.45|554|549.75|549.95|541.05|533.9|531.4||544.95|550.55|556.95|560.25|560.85|556|541||542|545|548.7|556.55|564.8|556.95|583|583.25|583.25|581.95|584.1|598.85|593.65|601.8|607.75|612|611.4|617|615.6|625|623|625|623.95|621.45|627.9|629.2|616.5|601.5|602.45|606.5|602.92|601.6|611.92|612.36|611.12|609.56|607.28|604|591.96|592.32|598|606.4|613.48|613.96|615.84|634.56|645.52|646.8|650.72|650.64|652.04|646|637.64|627.52|632.32|632.8|626.96|617.16|596.48|579.48|591.72|589.16|606.32|605.08|587.2|558.96|562.76|561.52|552.76|527.32|547.2|547.12|555.84|556|548||555|557.52|554.04|571.96|572.4|573.2|573.44|573.2||562.28|565.52|558.72||564.16||549.76|540.24|533.28|569.84|574.36|570.52|565.2||565.6|564.8|571.16|584.92|575.2|555.88|551.52|549.56|533.52|521.12||521.76|521.72|519|531.04|541.36|537.6|532|507.36|506.16|526.12|542.64||544.8|545.6|558.16|560.64|558.68|563.12|564.48|559.8|567.2|559.92|572.4|581.04|587.68|591.6|596.8|591.4|603.2|628.8|609.24|600|602.44|601.68|621.08|620.56|607.72|622.32|623.56|626.32|624.52|610.36|611.8|600.2|608|610.48|608.4|613.44|629.56|636.32|632|632.32|633.88|631.6|630.24|624.8||627.96|624.2|636|637.48|648.28|659.16|663.12|663.48|676.8|687.44|691.16|692.8|681.4|681.48|679.92|676.4|669.52|664.76|660.4|652.76|650.24|651.88|633.44|628.6||648.16|633.84||636.44|651.2|669.48|665.24|682|694.4|688.68|672|676.2|680.8|682.4|675.4|649.6|640.92|655.84|665.6|681.36
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2256|2289.6001|2344.7|2365|2315||2255|2299|2285|2251.5|2283|2260.5|2289|2306.1001|2342|2326.6001|2335|2268.1001|2251.1001|2282.6001|2240.8999|2251.3999|2224|2274.8|2328.7|2405|2403.8999|2357|2349|2323|2371.8||2389.8|2442.8999|2457.1001|2500|2460|2421.8999|2430.7||2369.3999|2376|2453|2464.8999|2457.5|2506|2647|2629.5|2668.3|2688.3|2718.8999|2662|2537.8|2445|2486.3999|2459.7|2370|2366|2374|2357.8|2388.7|2401.5679|2427.9346|2391.98|2337.3489|2304.9897|2311.5|2262.6001|2272|2267.5|2375.8999|2353.8999|2505|2519|2548|2368.3999|2413.5|2420|2336.2|2342.8999|2355|2325.5|2362|2308.5|2306.3|2381.2|2400|2411.2|2420|2321.6001|2352.3|2361.8999|2361|2308.6001|2385.1001|2424.8999|2500|2442|2438|2458|2425|2453.3|2500|2509|2514|2511|2452.3|2498|2429.8999|2350|2367.8999|2335|2302|2283.8999|2338||2289.1001|2296|2253|2250.8999|2254|2234.5|2204.6001|2228.8999||2172.5|2227.6001|2270.5||2175||2099.2|2118|2009|2069.8501|2125|2058.8999|2069||2020.9|2022.4|2026.2|2014.7|2034.45|1989.95|2013|2014.65|1975|1909.8||1805|1782.1|1740.65|1784|1772.85|1754|1767.95|1659.45|1679|1675.75|1731.55||1758.9|1714.25|1754.85|1750.15|1745|1725.4|1744|1860.45|1869.55|1912.7|1855.45|1872.45|1879.5|1899.9|1915.8|1883.6|1828.95|1837.9|1845|1799.95|1744.4|1810|1870.25|1873.45|1854.25|1879.45|1878.65|1890|1902|1849.85|1843.75|1903.7|1955|1977.7|1952.35|1973.25|1977.9|1968.8|1959.55|1934.9|1885|1890.75|1864.9|1861.4||1876.5|1888.95|1858.8|1862.55|1881.9|1855|1824.85|1789.6|1794.7|1794.85|1801.15|1772.95|1794.85|1772|1808.95|1788|1805|1800.2|1774.95|1772.4|1809.95|1839|1815|1790.1||1775.7|1743.95||1725|1730.95|1756.6|1760.35|1784.95|1799|1732.75|1673.95|1700|1694.8|1677.2|1647.8|1619.95|1639.1|1670|1660|1621.2
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|287.95|289.8|291.1|297.85|296.05||294.55|295.5|295.6|300.05|300.9|306.6|309.6|314.5|317.95|319|318.75|315|319.45|318.1|320.15|325.4|328.05|335|329.8|337|335.15|337.5|336.4|334.4|326.3||327.3|323.95|326|330.9|330.3|330.7|329.1||324.25|321.1|321.65|320.3|323|322.75|324.05|327.1|327.6|324.95|325.8|330.8|330.55|333.95|334.5|339.8|343|341.5|344.95|351.95|352.4|353.25|353.15|339.95|343.9|345.8|345.75|351.95|358|356.3|354.65|352.25|356.1|360.4|362|358.75|355.75|352.5|349.45|345.4|348.5|350.5|352.4|350|344.5|352.9|356.9|356.05|356.35|353.45|351.5|350.9|355.9|355.2|360.2|360.9|358.25|358.35|359.3|353|348.45|350.35|353.05|362.75|353.4|334|339.45|338.2|336.5|326.35|339.5|334.1|337.15|335.7|337.85||343.15|341.7|337.65|345.2|345.2|354.5|355.5|340.3||338.65|338|339.7||340.95||333.6|345.6|331.9|336.85|340.15|347.3|359.45||357.75|360.25|367.5|364|364.95|366.25|362.5|364.3|358|354.3||359.4|359.4|348|349.25|350.55|345.85|347.3|330.35|328.75|330|334.25||333.8|333.05|339.5|336.6|333.45|333.55|335|341.8|349.85|342.6|352.6|367.5|366.85|368.25|368.2|371.5|372.75|348.95|346.35|350.55|344.35|338.75|356.3|353.8|352.7|363|364.7|367.4|366.85|366.5|359.55|356.65|369.95|371.1|375.35|372.55|382.45|373.5|376.9|395.85|399.2|401.95|399.85|398||396.45|394.9|397.5|397.2|398.1|406.1|413.9|412.15|417|417|417.2|418|408.65|409.25|411.5|416|419.45|410.8|411.7|410.3|410|408.75|394.7|389.9||395|397.55||386.5|390.05|400.15|406.1|401|401.6|403.4|386.45|394.2|394.9|396.5|396.1|393.55|395.45|397.1|399|406.75
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|486.5|493.2|502.8|497.75|497.8||496|500.15|501.7|508|521.85|520.95|522|536.75|542.8|539|539.5|542.3|542.6|544.1|548.4|548.95|547.4|551.65|555.85|577|549.25|547.75|524.55|528.55|526.55||526.8|520.45|519.85|536.45|536.4|522.75|529.8||505.5|504.95|510.95|511.55|519.8|519.7|524.15|529.65|538.85|547.7|531.75|523.25|525.6|523.95|514|516.9|518.5|516.5|522.15|523.4|531.7|530.35|528.9|536.5|535.9|524.4|523.45|514.4|517.7|497.4|492.95|488.4|489.2|487.75|488.3|483.3|481.5|475.5|468.35|468.6|470.7|474.15|474.35|473.95|470.05|487.8|493.7|491.4|486|487.65|494.35|493.4|486.8|490.2|486.15|484.85|486.8|485.6|485.55|484.45|483.1|484.9|486.4|484.5|477.4|472.5|474.55|479.2|476.55|467.3|478.6|485.75|486.25|485.4|487.75||490.45|486.95|487.85|493.05|494.5|487.35|485.75|481.85||480.55|481.7|474.45||465.2||468.45|464.05|454.15|467.25|483.75|497.6|512.55||519.45|514.95|510.95|512|509.05|507.9|499.75|502.25|501.5|502.5||504|500.9|500.5|501.4|499.1|497.75|491|489.25|496.55|504.45|515||512.4|507|511.6|510.95|515|520.4|522.3|524.85|528.8|527.35|532.2|535.45|529.85|536.7|543|542.75|546.4|542.8|540|527.5|528.3|532.95|527|526.7|524.6|528.9|529|531.85|523.7|516.45|520.85|519.55|522.95|530.9|514.85|512.75|522.5|529|515.5|512.5|509|509.8|509.7|511.5||515.95|511|508.3|505.4|508.95|510.3|516|514.3|512|511.25|511.7|520.75|525.85|527.3|527.25|529.05|528|529.65|534.35|529.2|529.9|528.15|515.1|509.4||514.5|509.6||513.95|514.2|524.15|531.4|535|544.15|543.4|536.85|545.4|545.15|548.95|551.9|554|558.5|545.3|558|562.9
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2247.2|2256.6001|2280|2265|2264.8999||2237|2237.8|2244.2|2266.8|2319.8999|2362.3|2389.8999|2439.3|2457.8|2488.8999|2496.3|2450|2424.8999|2422.5|2417.3999|2422.6001|2421.8|2447.8999|2424|2430|2426.8|2412.6001|2424.8|2408.5|2369.7||2371.6001|2390|2354|2354.3999|2361.3|2350|2394.2||2283.5|2292.3|2277|2272|2276.8|2279|2269.5|2250|2233.8999|2240.2|2250.2|2258.7|2214.2|2274.3999|2269.1001|2292|2328.8|2343|2287.3|2258|2192.8999|2209.2|2193.7|2192|2203.5|2194|2188.7|2157.7|2198|2230.5|2227.3|2245|2225|2222|2217|2196.3999|2105.3|2111|2079|2061.8999|2063|2086|2108.1001|2121|2107.5|2152.6001|2176|2172.1001|2125|2119.5|2098.8999|2066.6001|2084|2084.8|2048.7|2064.7|2080|2070|2158.3|2167|2117.5|2093|2078.7|2096|2104.8|2093|2073.8|2021|1990.9|1945.4|1992.2|1987|1975|1963.2|1972.6||1969|1993.9|2002.5|2019.1|1980|1916.3|1948|1932||1864.9|1889.9|1885.4||1849||1835|1847|1812.05|1870|1883.35|1829.7|1839.6||1859.6|1821.45|1785|1786.95|1772.95|1760.55|1726.5|1755.15|1720|1671||1641.1|1696.95|1694.95|1706.25|1715.9|1733|1722.5|1705.85|1720.5|1726.8|1753.2||1746.35|1750.75|1793.6|1800.15|1809|1808.9|1813|1815.5|1825|1809.8|1827.3|1860|1878.5|1887.85|1918.95|1857.6|1840.15|1872.7|1871.05|1868.35|1833.95|1809.6|1858|1849|1805.65|1796|1759.6|1741.2|1762|1742.75|1739|1757.35|1808.5|1813.4|1848|1810.6|1840.85|1831|1836.2|1789|1779|1781|1755|1752||1774.4|1802.75|1862.9|1868.75|1951.5|1958.95|1955.9|1935.25|1974.6|1972.9|1908.35|1931.95|1928.55|1953.6|1945.35|1946.65|1894.05|1836.45|1845.15|1847.45|1850|1865|1823|1782.75||1770|1730||1746.05|1788.25|1793.9|1782.1|1804.45|1823.55|1827.75|1810|1840.45|1854.25|1863.9|1854.55|1804.5|1817.55|1839|1834.4|1829.9
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1795|1815|1842.8|1859.5|1858||1844.4|1859.9|1853.2|1855.6|1900|1904.4|1832|1831.9|1837.8|1849|1865.8|1795.8|1759.2|1776.7|1765|1780.9|1762|1762.7|1770|1780|1776.5|1808|1806|1823.4|1842||1866|1841|1822.7|1816.4|1820.8|1829.9|1854.9||1871.1|1877|1870.7|1854.8|1831.3|1830.6|1834.9|1837|1834.5|1855.8|1880|1916.7|1888.9|1905.4|1923.5|1945.9|1938.1|1953|1951.2|1963.7|1969.7|1989|1996|1988.1|1999.5|1990.4|1990.1|1997.9|1985.8|1988|2008|2012|2001.5|1995|1990|1974.2|1949|1908|1890.5|1900|1922.4|1924.5|1931.4|1928.9|1923.6|1968.3|1982.4|1966.7|1963.5|1993|2019.7|2033.3|2033|2036.2|2100|2128.8999|2082.3|2112.2|2096.8|2102|2135|2104|2148.8999|2174|2124|2068|1986|1998.9|1987.8|1917.7|2009|1995|2021.9|2025|2005||2002.6|2009.7|1981|2018.5|2038.8|2043.2|2067.3999|2030||1982.6|1982.5|1967.2||1941.1||1827.75|1874.95|1878.4|2001.5|2030|2038.35|1999||2048|2032.25|2050|2113.8999|2103.8501|2065|2073.6499|2045|2011|2005.8||1976.95|1985|1985.85|2004.95|1997.95|1967.95|1939.8|1880|1872.6|1886.95|1930.45||1962|1963.35|2010.6|1978|1938.95|1908.5|1949.9|2100|2257.8501|2239|2293.8|2355.5|2399.95|2391.8999|2366.6499|2354.5|2380.75|2334.95|2310|2282.3|2244|2292.55|2376.75|2384.45|2346.6499|2405|2373.8999|2392|2385.95|2372.5|2374.7|2400.3999|2462.1001|2509.2|2456.05|2467.8501|2468.05|2527.3501|2519|2516.6001|2550|2580|2605|2618||2632.6001|2626|2665|2642.8999|2672|2701.8999|2703.8999|2685|2737|2748.8|2737.95|2715.45|2727.95|2722.2|2709.5|2771.3|2778|2739|2743.75|2744.6499|2727.75|2727.95|2691.25|2675.8999||2714|2634||2667|2572.2|2654.3|2677.8999|2833.8|2885.1001|2855.45|2704.5|2658.95|2665|2705.3999|2744.8|2716.55|2720|2726.1499|2757.8999|2784.45
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|61.45|62.2|63.55|63.9|64.32||64|64.02|63.64|63.81|64.97|67.48|68.25|68.74|71.5|71.17|69.99|64.46|65.62|68|65.13|65.4|63.69|65.4|65.73|66.81|66.9|66.66|62.87|64.1|64.09||66.54|67.39|66.29|62.15|61.6|61.39|60.89||61.38|61.23|61.27|62.5|64.38|64.71|63.16|62.5|61.9|62.94|62.87|64.19|64.2|62.74|63.5|64.74|64.48|66.74|64.64|65.71|66.6|66.8|67.94|67|68.78|68.89|68.5|66.7|67.13|68.95|70.9|69.2|69.8|70.49|70.01|70.79|70.82|68.49|67.96|68.68|69.8|71.7|75.4|75.5|76.48|73.4|72.59|65.42|62.5|63.33|60.3|59.3|60.65|61.36|61.27|60.76|62.73|60.45|62.44|61.95|60.07|60.76|61.9|62.7|62.8|61.48|61.9|61.2|57.65|53.21|56.56|55.75|57.5|58.52|58.12||58.71|60.84|60.18|64.6|66.4|64.49|63.59|64.1||64.46|63.73|64.8||56.4||55.9|57.39|55.05|61.47|62.36|62.58|61.27||59.87|58.82|60.12|62.68|63.5|62.35|64.2|59.95|58.49|56.68||58.62|59.1|58.95|64.08|63.75|65.34|62.7|61.95|59.54|59.7|61.45||64.87|64.94|69.2|68.7|66|64.27|65.9|67.59|70.89|69.18|74.18|78.93|81.67|81.2|82.71|81.49|79.7|78.86|80.35|81.51|80.5|86.98|91.86|94.39|95.25|96.79|95.5|89.4|90.58|89.81|92.89|96.3|97.23|103.8|108|107.5|108.5|109.88|105.25|95.7|94.45|98.8|97.8|97.8||93.3|89.9|91.9|88.89|90.5|93.25|95.99|91.45|93.5|95.14|97.8|101.63|97.85|87.1|86.85|80.3|79.95|78.85|80.9|80.19|77.48|76.1|74.8|74.75||70.18|66.7||65.99|67.13|70.87|71.9|70.35|70.39|66.28|61.51|61.5|59.5|58.67|59.15|57.6|58.14|60.42|61.75|63.95
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6218.5|6267.5|6120|5898|5932||5749.5|5736.5|5735|5824|6011|6078.5|6128|6201|6280|6129.5|6138.5|6175|6065.5|6083.5|6075|6043|6050|6066|6177.5|6197.5|6188|6148.5|6135|6177.5|6275||6260|6314.5|6188|6060|6096|6170.5|6211.5||6205|6150|6015|6016|6118|6174.5|6449|6530.5|6513.5|6598|6662.5|6733.5|6688|6713.5|6652|6683.5|6679|6685|6746|6781.5|6881|6859.5|6818.5|6825.5|6905.5|6982.5|7009.5|7071.5|6931|6945|6940|6885.5|6875|6829|6694|6628|6607.5|6680|6664.5|6602.5|6566.5|6649|6702.5|6698|6720.5|6862.5|6766|6697|6654.5|6630|6679|6649.5|6600|6631|6667.5|6670.5|6750|6760.5|6764|6560|6570|6596.5|6595|6705|6323|6259.5|6282.5|6147.5|6044|6055.5|6184|6170|6178.5|6208|6153||6136|6130|6125|6285|6308.5|5975|6018.5|5920||5798|5805.5|5767.5||5625||5429.6001|5475|5358.8501|5762.6499|5970|5681.4502|5818.5||5885|5893.75|5918.2002|5940.25|5935|5855.5|5865.7998|5850|5809|5695||5758.25|5677.1001|5578.2002|5631.6499|5619.7998|5645.9502|5563.0498|5556.9502|5572.3999|5600|5785||5774.2998|5750.7002|5998.2998|5987.9502|5956.25|5978.8999|5940|6060|6155|6000|5964.7998|6179|6161.5|6205.8999|6207.2002|6230|5955.1001|5750.9502|5791.6001|5648|5585|5749|5900.3999|5905.0498|5846.8999|6068.0498|6028|5938.8501|5952.7998|6000.3999|6006.4502|5887.5|5840|5905.5498|5965.8501|5936.9502|6068.2002|6248.8999|6154.75|6135.1001|6135.25|6138.8501|5934.9502|5922||5933.0498|5935|5957.25|5869|5904.7998|5935|5909.9502|5949.2998|6055|5970.5|6032.7998|6041.5498|6192.9502|6184.8501|6268.25|6285.4502|6282|6208.2998|6022.7998|6105.8501|6159.0498|6185|6056.9502|6004.5||5960.9502|5814.0498||5825.9502|5831.7002|5949.8501|6155|6062|6050|6005.7002|5901.75|5941.2998|5932.5498|5940|5933.9502|5845.1001|5850|5834.9502|5771.2998|5858.3999
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|17140|17299|17279|17086|16649||16700|16835|17637|18229|18471|18189|18170|18315|18400|18354|18230|18270|18150|18186|18059|18115|18080|18074|17960|18041|17780|17746|17642|16870|16878||16998|17287|17036|16962|17090|16946|16912||16216|16070|16120|16195|16700|16698|16881|17099|17129|17149|16933|16882|16814|16969|16910|16833|16669|16350|16320|16195|16238|16450|16000|15990|15930|15899|15860|15525|15668|15282|15291|15256|14863|15108|14954|14410|14585|14774|14808|14150|14490|14530|14548|14435|14389|14895|15018|15065|14975|14911|15070|14990|14710|14811|14888|14897|15179|15295|15238|15277|15592|16642|17025|16727|16749|16529|16390|16510|16260|15522|16380|16245|16715|16759|16775||16680|16857|16674|16925|16740|17069|16828|15997||15419|15315|14987||14339||13313.9004|13239.9502|12897|13472.75|13567.4502|13485|13450||13680.7998|13673.9502|13691.0498|14740|14720|14122.9502|14085|13989.6504|13540|13510||13598|13385.2002|13375.7002|14087.9502|14335.75|14697.4502|14710|14295|14536.4502|14090.4004|14240||14326.5996|14119.9502|14364.8496|14270|14425|14341.5|14240|14894.5996|15067.4502|14875|14948|15244.4502|15235.0996|15258.4502|15340|15104.4502|14700|15036.6504|14884.4502|15080|15471.75|15632|15710|15572.4004|15239.7002|17351|17687.9004|17330.5|17300|17028|16372.4004|16550|17155|17200|18445|18550|18700|18584.6504|18382.6992|18050|18028.8496|18250|18608.6504|18150||18095|18150|18499|18777|19117.0996|19148.9004|18870|18034|17800|17585|17530|17685|17505|17530|17450|17035|16842.6992|15987.9502|15980|15698|15721|15790|15490|15339.5996||15382|15020.9502||15088.5|15050|15660.9502|15778|15969.2002|15790|15817|14590.5|14543.9502|14360|14274.9502|15092.9004|15035|14498|15900|15500|15450.9502
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|733.65|737.15|739.15|736.4|730.5||725.55|722.15|723.05|725.9|736|761.2|775.7|787.5|790.25|792.8|794.8|791.35|781.7|764.4|758.95|762.45|759|764.7|770.9|777.3|765.85|765.5|750|754.1|757.25||769.6|775.85|773.2|783.9|779.7|778|777.9||762.7|767.2|764.6|768.5|768.6|763.2|781.75|798.8|796|795.8|789.8|802.65|805|820.45|835.75|844.35|849|856.45|853.8|852.55|856|848.2|842.5|832|832.25|837.35|844.5|844.4|839.2|840|838.8|850.65|851.4|851.35|859.95|855|855.6|868.7|861.45|858|850|867.25|882.45|863|856.8|869.9|879.7|882.7|886.8|884.45|830.3|809.8|816.75|814.6|802.75|799.45|780.7|783|790.5|779|779.4|778.6|782.9|739|723.2|711.95|699.2|684.9|682.4|651|687.25|681.4|698.6|699|692.5||684.9|670.9|665|685.9|689.55|695.9|693|690||673.2|665.65|663.8||632.5||624.35|632.9|627.45|679.7|691.7|685|678.85||695|692.55|703.8|713.7|714|717.5|706.5|698.7|682.9|662.3||675.05|683|674.95|671|679.3|670.6|663.85|649.75|651|641.05|666.4||675|680.95|707.5|698.45|696.5|675.2|679|694.55|696|709|730.45|760.95|771.35|793.5|774|766.45|757.4|754|769.75|748.65|741.8|731.7|720|724.4|744.9|764.35|763.5|753.55|760.5|742|726|747.95|784.5|804|811.45|817.5|834|839.85|838.25|826.25|828.45|839.85|846.85|844.75||851.9|854|869.7|871.65|881.35|894.8|896.6|872.95|879.45|882.65|871|873.4|858.4|854|853|862|852.8|828.65|826.4|829|833.75|838.95|808.9|781.45||777.2|779.95||771|769.5|788.5|791.5|808.4|829|831|800.45|825|828.4|829.6|842.45|837.9|839.6|807.75|818|818.7
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1555|1573.3|1600.3|1603.15|1584.35||1595.2|1589.95|1605.35|1619.5|1656.65|1665.35|1702.9|1728.35|1770|1645.8|1645.6|1660|1680|1675|1655|1626.75|1605.35|1624.75|1667.5|1707.7|1697.5|1649.5|1672.5|1704.65|1684.35||1697.5|1701.25|1717|1728.5|1747.85|1753.2|1721||1682.5|1655.4|1632.7|1614.55|1611.9|1613.7|1610.5|1607|1603.05|1607.95|1587.5|1560|1526.2|1561.2|1568.95|1555.6|1527.55|1509.9|1497.45|1507.05|1513.95|1500.1|1491|1463.25|1474|1495|1496|1461.5|1436.95|1429.5|1395.95|1409.7|1409.4|1412.1|1395|1390.5|1397.95|1417.5|1448|1467|1463.45|1469.9|1476.45|1485|1482.55|1514.85|1508.8|1486.8|1447.35|1442.5|1444|1432|1426.95|1400|1426|1427.2|1426.2|1437.5|1453.1|1434.5|1424.25|1442.5|1425|1412.95|1411.8|1411.55|1413.45|1430|1424.4|1437.5|1451.5|1430.5|1408.65|1401.9|1419.85||1424.95|1425.8|1440|1489.5|1420.4|1393.2|1392.5|1372.3||1386.2|1389.85|1384||1357.5||1343|1272.725|1242.675|1270.5|1288.125|1255|1259.5||1252.5|1277.625|1258.725|1264.5|1272.45|1278.675|1295.5|1289.975|1283.975|1291||1268.725|1275.725|1300.725|1314|1266.7|1262.5|1217.4|1199.95|1177.5|1179.175|1217.475||1308.425|1312.45|1314.975|1320|1314.85|1320.925|1318.525|1331.15|1344.975|1361.5|1386.1|1416.575|1409.75|1409|1425.025|1430.75|1429|1467.5|1445.975|1393.45|1380.975|1412.225|1434.3|1464.475|1425|1425.325|1419.525|1414.975|1409.8|1410.55|1436.1|1456|1501.725|1506.25|1555.5|1571.95|1538.525|1517.45|1531.1|1532.5|1507.175|1507.2|1496.25|1485||1479.9|1507.225|1515.4|1518.5|1532.8|1521.05|1514.525|1526.225|1583.25|1589.6|1603.5|1573.45|1543.175|1500|1496.55|1510.825|1514|1507|1521.475|1553.275|1571.8|1551.025|1531.35|1525.95||1536.6|1506.7||1495|1513.975|1534|1539.95|1550.725|1562|1557.2|1552.45|1549.975|1574.225|1565|1536|1557|1567.35|1572.25|1688|1669
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1264.9|1251|1256.1|1251.3|1265.4||1250.7|1240.3|1270|1278.5|1307.3|1308.3|1311.9|1320.9|1326.8|1325.8|1318.2|1312.5|1311.8|1321|1311|1310|1295.8|1277|1271.7|1274.7|1265.9|1283.4|1285|1266.4|1267.4||1279.6|1288.9|1284.1|1281.8|1250.7|1263.8|1270.6||1266|1255.5|1227.2|1237|1215|1210|1217.8|1232|1232.2|1259|1285|1298.1|1302|1290|1288.5|1287.9|1252.1|1263.6|1262.4|1270.6|1274.8|1262|1264.5|1261.4|1272|1269.9|1285.7|1310.3|1313.4|1313|1297.6|1280.9|1294.9|1305|1331.6|1333.7|1348.3|1353.7|1323|1335|1332|1324.8|1349.7|1359.8|1366.8|1379.7|1355.4|1362.6|1329|1322.9|1303.4|1266|1253.4|1251.5|1257.6|1253.4|1252.2|1249|1247.9|1234.9|1229.8|1256.6|1234.4|1241.8|1238.9|1239.8|1223.3|1241|1204|1167|1161.4|1164.6|1175|1193.9|1194.8||1196.6|1204.4|1205|1210.5|1210|1191.8|1180.5|1179.7||1173.6|1161.4|1158.1||1139.9||1103.25|1113.65|1098.85|1157.45|1226.9|1152.7|1164.4||1159.25|1172.4|1179.8|1215.95|1216.35|1204.65|1190.75|1177.7|1169.4|1154.1||1110.25|1116.65|1126.95|1137.15|1145.2|1145.7|1129|1124.15|1130.25|1132|1136.35||1169.55|1173.9|1170.75|1174.15|1176.95|1204.95|1202|1230|1243|1220.4|1222.9|1239.7|1243.75|1254|1233.1|1233|1220|1221|1204.8|1192.45|1197.65|1234.35|1252.65|1303.95|1308|1312.95|1309|1320.7|1347|1345|1348.85|1354.15|1386|1382.95|1405.9|1373.05|1361.3|1378.15|1387.95|1389.05|1395|1392|1398.25|1360.2||1365|1367|1368.7|1331.35|1281|1270.95|1274.15|1250.2|1250.2|1243.4|1253.6|1261.8|1255.15|1249.5|1229.1|1229|1225.25|1219.35|1209.9|1215.6|1218.35|1247|1223.2|1206.7||1232|1219.8||1253|1265.05|1288.4|1295.25|1293|1309|1321.9|1279|1276.9|1289|1283.65|1273|1335.4|1325.9|1316.4|1328.8|1337.62
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6958|7007|6999|6955.5|7008.5||7063|7032.5|7073.5|7091|7044.5|7060.5|7122.5|7005.5|7018|6935|6938|6954.5|6900.5|6899|6828.5|6924.5|6937|6848|6598.5|6713|6379|6388|6292|6174.5|6269.5||6210|6009|5973|5992.5|5969.5|5995|6024.5||5785.5|5757.5|5694|5708.5|5711.5|5694.5|5712.5|5690|5670|5670|5510|5556.5|5484|5456|5480|5502|5462|5539|5627|5681.5|5683|5633.5|5642.5|5615.5|5683.5|5705|5718.5|5705|5700|5715.5|5774.5|5745|5749|5683.5|5685|5622.5|5652.5|5639.5|5560|5542|5506.5|5463|5391|5381.5|5333.5|5375|5434.5|5426|5444|5405|5338|5385.5|5414|5385|5403|5396.5|5409.5|5445|5473|5437.5|5410|5477.5|5557.5|5628|5585.5|5548|5477.5|5553.5|5541|5340.5|5488.5|5571|5597|5480|5560||5605|5691.5|5658|5668|5774.5|5816.5|5906.5|5857.5||5715.5|5630|5557||5409||5324|5269|5167.3999|5355.1001|5408.2998|5393.9502|5525||5408.3501|5405|5495|5499.8501|5456|5327.9502|5258.9502|5139.6001|5145|5076.9502||5047.5|5039.8999|5010|5130|5131.3999|5107.1001|5004|4887|4928|4931.9502|5000||5075|5049.8999|4982.8999|4899|4821|4772.5|4755|4850|4907.0498|5000|5139.5|5444.8999|5399|5445.0498|5470|5554.1499|5575.5|5244|5268|5235|5194|5208|5224.5|5158|5025|5080|5038.4502|5075.3999|5134.1001|5093.3999|5041.3501|5024.2002|5162.7002|5195.8501|5237.8501|5292|5350|5385.7002|5330|4906.4502|4872.3999|4904.9502|4954.9502|4824.3501||4808|4776.2002|4822.4502|4780|4799.3501|4830|4865|4858.4502|4820|4833.6001|4874.8999|4888|4928.7002|4880|4878.7998|4870|4845.5|4864.2998|4920|4971.8999|5014.3501|5067|5005|4958||5014.0498|4914||4973|4719.9502|4807.25|4832.6001|4877.9502|4920.9502|4960.3999|4910|5015|4990|4915|4947.75|4918.5498|4765|4672.6499|4684.6499|4725.4502
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|548.05|554.5|558.55|560|553.75||546.15|567.5|562.25|567.9|581.85|581.9|585.9|591.5|605.55|614|607.6|606.9|605.6|606.55|603.9|605|604.55|609.7|618|618|605.3|600|583.15|575.25|578.25||581.75|614.9|625.25|634.2|629.9|605.7|598.55||586|590|585.7|585.55|584.95|594.9|616.15|619.4|623.6|622.5|611.8|569.4|564.1|574.9|579.55|582.9|587.2|593.6|596.2|593.9|592.95|592.9|590.35|591.75|603.7|613.85|620|582.45|586|564.35|568.85|569.25|581.8|573.8|576.9|575.95|575.95|573.3|559.35|566.9|571.85|577.7|579.4|576.9|575|597|595|584.5|588.9|585|597.8|596.9|586|590.35|590.9|592|594.6|598.75|603.5|613.4|607.55|615.9662|642.8773|646.7147|636.897|641.6813|640.65|643.5|645|633.3|639.8|635.45|653.35|638|636.4||634.95|639.8|631.9|649|651.95|649|644|622||627.45|628|611.05||612.45||610.95|594.85|598|598.8|584.55|603.6|583||588.75|589.75|581|580|585.9|585.45|578|565.95|560.5|565.75||570.1|570|566|576.05|559.7|542|532.9|532.3|530.75|545.75|556.9||559.25|559.95|561.8|561.1|551.2|554|528.9|543.05|560.75|562.65|570|580.8|579.8|588.2|591.3|609|624.25|592.85|576.15|574.35|562.15|546.45|564.45|564.95|561.75|564.15|572.85|571.95|572.75|572.15|575|589.75|594|618.05|589.55|598.3|619.65|618.35|612.6|612.7|606.55|602.85|594|601.6||602|590.85|607.7|602.9|591.55|600.3|603|609.85|626.75|646|645|645|645|639.35|645.75|642.55|670|689.5|672.8|666|692.95|743|646.95|643.45||649.65|644.25||664.75|683|699.3|685.25|699.9|689.6|698.3|700.6|714.05|719.95|710.9|674.9|659|655.85|658|680|676.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2950.1001|2983|3011|2899|2903.5||2825.3999|2764|2812|2813.3999|2801.5|2870.2|2928|2905|2934.8|2922.3|2948|2963.2|2895.6001|2929.2|3050|3050|3079.8999|3052.8|3025|3007|2969.6001|2954.6001|2989|2923.7|2936||2877|2899|2877|2904.3|2929.6001|2895|2894.7||2655|2598|2579.2|2547.8999|2547.5|2583.7|2600|2630|2692|2545.8|2591.7|2589.1001|2612|2600|2649|2666.7|2662.7|2646.8999|2683.8|2715|2717|2727.5|2764.8999|2712.6001|2654.3999|2694.3|2697|2698.2|2803.7|2834.8999|2870|2944|3030|2790|2699.8|2725|2795|2568|2610|2653|2471.3999|2466|2483.8999|2599|2439.3999|2538.1001|2560.1001|2527.1001|2549.8999|2542.3|2574|2481.5|2499|2456.7|2477.7|2465|2468.5|2519.6001|2412.5|2457.8|2363.1001|2409|2262.5|2285|2284.8|2222|2201.8999|2175|2179|2118|2125|2080.8999|1888.2|1883.8|1904.9||1915|1938.6|1938.5|1964|1994|1998.5|2017.9|2004.9||2097|1970.1|1942.6||1969.8||1884.95|1862.2|2001.6|1918.8|1932.75|1960.1|2010||1992.9|2013.85|2012.8|2023.75|2018.2|1996.3|1982.95|1975.95|1985|1924.2||1933.65|1909.95|1882.7|1930|1922.5|1865|1796.9|1787.3|1795.55|1844.85|1824.8||1866.4|1869.95|1904|1900.3|1884.7|1832.1|1849.9|1942.7|1940|1914|1947.65|1990.15|2029.95|2030|1999.8|2021.5|2035.85|1996.9|2000|2003.35|2010.1|2107.6001|2139.8999|2127.75|2125.6499|2116|2133.75|2148|2101.8501|2108.8501|2053.6001|2097.25|2112.05|2121.8999|2160|2160.8501|2227.6499|2292|2249|2280|2185|2172.25|2195.1001|2190.45||2181.8501|2225.95|2244.8999|2253.3501|2245|2301.1001|2307.5|2326|2347.25|2350|2365|2357.8999|2367.6499|2385|2395.8501|2373.6499|2379|2353.8501|2426.8|2430.95|2415|2491.45|2390|2385.3||2403.8|2395.8999||2450.8999|2455.6001|2535.1001|2648|2476.3|2533.2|2418.8999|2419.45|2429.3|2409.55|2444.8501|2364.5|2368.25|2374.7|2410.45|2402.95|2403.75
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|401.55|405.2|409|402.75|398.35||396.35|392.25|392|400.05|399.3|404.1|410.5|416.15|425.1|425.85|421|421.2|422.2|427.4|425.05|431|430|429|414.8|423.2|420.7|422|413.45|398.6|397.9||402|403.6|400.45|402.35|398.8|394.45|381.95||376.8|378.3|379.25|380.25|381|380.4|391.7|395.5|391.65|384.7|389.2|393.1|392.8|386.05|392.1|395.8|398|395.6|392.15|386.35|386.6|386.7|386.8|384|388.75|390.35|389.95|389.6|386.7|389.3|385.45|389.15|390.85|391.75|393.8|389.65|390.45|389.5|382.35|381.6|380.55|385.6|385.7|386.5|390.35|408.1|410|405.75|401.95|394.5|393.75|390|391.9|392.55|390.2|390.35|388.7|388.5|387.65|385.85|387.5|389.5|395.8|397.2|395.45|387.25|384|380.25|379.45|362.2|378.6|376.6|375.4|366.9|363.5||375.5|383.3|383.2|384.35|388.6|386.2|388.4|385.5||378.8|383.5|381.3||373.7||366.9|368|355.85|373.5|373.55|373.5|367.9||364.4|362|374.7|368.95|367.4|361.5|357.95|351.5|345|340.8||342.5|347.65|347.95|358.4|359.9|364.45|359.4|350.75|351.45|354.4|364.45||367.75|366.15|381|376|367.7|363.2|363|370.5|370|367|371.7|379.2|380.8|386.85|387.5|383.8|382.75|375.9|365|361.5|352.2|366.45|385.4|385.9|379.7|394.4|393.35|391.55|393.8|386.95|384.4|390.5|398|406.8|410.05|415.3|426.5|431.6|430|422.5|418.4|419|425.85|422.7||421|429|456.55|443.55|456|466.8|463.3|459.8|472.5|472.05|469.5|471.5|465.8|456.8|462.95|459.9|456.8|459.55|459.9|446.6|434.75|436.7|424.9|420.95||430.8|421||422.6|434.6|447.35|442|452.2|456.8|453.75|449.65|459.8|463.45|466|474.95|469.65|468.65|468.8|473|477.35
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|207.91|203.5|199.92|194.11|195.5||194.69|194|193.13|194.14|195.32|196.82|196|198.56|199.5|200.47|199.5|197.27|196.88|196.96|198.2|196.9|192.05|191.97|191.09|194.67|194.67|195.41|194.1|193.86|192.68||195.99|197.9|199.42|201|201.24|200.55|197.65||196.68|197.9|197.25|198|199.73|199.27|197.76|196.9|197.04|202.92|204.73|205.76|207.1|210.43|213.09|215.18|213.5|214|213.5|213.32|216.8|215.4|212.78|211.4|211.8|214.68|214.58|215.6|217.2|218.25|217.95|220|219.45|214.4|210.98|211.68|211.6|209.95|208.4|208|209.53|208.4|207|206|206|208.6|211.49|214.45|213.75|212.51|211.86|212.45|213.44|207.15|203.2|203.69|202.54|203.4|204.59|204.55|203.37|201.8|202.89|203.25|201.55|199.74|200.01|198.99|194.9|187.89|192.5|191.66|192.52|192.67|195.93||203.75|205.4|201|202.87|204.38|202.99|205.5|202.85||196.2|196.1|193||192.95||191.95|194.64|193.32|196.95|195.3|193.34|196||198.5|200|196.5|197.3|196.74|188.31|187.68|186.95|180.58|178.25||179.34|181.15|180.25|180.95|182.95|183.5|181.85|178.75|179.98|179.05|180.84||182.62|183.4|185.83|184.9|182.95|182.44|182.46|183.25|185.05|185.17|187.99|189.42|189.52|186|185.09|183.89|183.3|188.28|187.22|187.78|187.9|194.1|191.88|192.44|193.44|194.99|195.05|195.98|197.84|196.2|194.28|188.5|193.6|196|197.6|200.49|205.64|207.23|206.6|200.97|200.5|203.15|199.61|199.39||197.83|197.83|201.3|201.8|211|213.7|214.44|213.5|215.7|215.47|214.8|215.17|215.2|217|216.28|212.29|211.19|211.8|213.01|214.44|214|213.5|212|211.44||210.6|200.89||201.7|207.44|209.77|208.2|207.93|207.9|206.9|205.5|207.6|205.55|205.66|204.79|201.42|190.43|190.32|190.99|191.38
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|1072.55|1059.95|1055.5|1060.1|1004.7||996.9|973.5|974.9|944.6|965|972.15|979.3|972.25|968.5|970.8|970.2|983.2|979|974.95|977|968.9|954.9|950|958.9|960|959|940|928|920.85|924.8||920.95|941.85|947|971|966|950.85|946.65||951.05|948.7|935.45|923|904.25|904.5|869.05|869.9|865|867.35|859.95|850.75|854.5|854.5|849|849.7|832|817.8|809.9|813.7|812.85|808.9|807.4|786.9|779.7|785.8|797.55|813|813|809.4|800.65|795.95|794|800.1|802.9|793|782|768.6|767.7|760|763.35|769.7|771.9|767|757|774.3|778.9|781|768.95|767.85|756.9|744.95|739.9|735|723|719.25|722.2|716.9|728.9|724.8|741.35|687.45|693.85|705|709.05|709.8|694.6|678.7|679.3|669|691.7|686.2|694.8|686.45|692.55||701|679|677.8|671.5|683|678.95|674.5|667.85||667|687.95|699.7||671.85||660.6|661.9|640|661.1|672.45|686.95|721.9||724.95|677.9|653.85|661.7|656.7|644.4|630.95|618.65|619.8|609||620|629.95|632.2|635.8|654.1|669.65|673.65|656|635.4|620|622||615|617.5|624.6|622.55|610.25|619.9|616.45|618.95|619.6|627.25|632.05|661.65|661.7|669.65|672.9|641.7|647.5|654.9|654.5|632|596|611.15|641.55|644.4|642.2|659.85|655.45|664.8|680.4|667.5|674.55|686.95|716.95|725|739.55|742.1|743.3|739.05|731|723|720.65|744.5|685.25|691.95||685.95|685.25|683.55|683|691.05|701.5|717|729|724.45|719.25|721.7|727.65|716.85|712.85|714.6|705.9|683|663.6|669.75|676.15|707|740.35|698.7|691||662|653||648.55|639.95|658.85|632.1|624.75|633.5|627.95|633.5|642.7|643.9|631.75|615.95|612|608.6|591.95|600.75|602.4
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|179.18|181.3|180.24|178.16|177.75||176.49|177.32|177.1|174.55|177.66|179|181.7|182.36|182.05|182.98|182.99|182.5|180.57|183.8|179.78|174.78|173.64|174.5|175.22|178.75|181.35|180.45|176.16|174|172.4||175.87|176.86|177.94|178.88|179.39|176.3|174.51||174.84|174.76|175.24|173.23|172|169.85|172|174.9|175.37|177.68|178.91|183.07|185.34|185.62|187.83|188.89|186.6|184.85|185.02|186.04|186.1|185.18|184.99|184.4|185.3|187|192.7|195.45|195.3|195.19|193.52|191.99|191.32|192.45|191.61|187.2|187.39|187.89|185.16|182.62|186.46|190.4|192.5|192.65|192.53|202.79|200.6|197.5|194.8|191.88|192.87|193|194.87|192.25|193|194.57|197.28|194.3|194.66|193.99|193|191.5|194|190.95|187.5|186.5|187.84|189.52|189.13|182.9|191.38|190.3|192.12|193.1|192.6||192.3|193.19|191.1|194.67|194.28|194.8|196.7|197||188.7|185|180.76||173.37||173.57|177.43|171.7|184.9|185.5|186.9|186.95||184.95|182.25|179.5|183.31|186.4|177.33|169.38|166.62|164.25|159.2||161.3|161.65|157.3|160.25|161.94|162.62|159.25|153.9|159|158.99|161.94||165.56|165.69|168.49|167.43|164.76|164.75|161.42|165.3|164.79|161.15|167.73|171.64|173.4|180.87|180.94|178.45|177.18|178.87|172.99|168.2|170.19|174.1|180.09|180.29|180.62|183.6|182.9|182.79|182.3|179.99|178.2|178.76|184.87|190.87|191.67|189.28|191.4|193.76|191.88|191.6|192.14|193.82|197.73|200.71||201.49|198.19|199.78|197|199.36|205|205|205.6|207.6|207.82|209.94|211.9|213.4|209.7|208.03|201.19|199.2|200.56|199.25|195.5|199.92|201.2|193.62|190.25||189.5|190.85||192|194.7|205.2|206.2|210|216.47|209.99|196.99|200.31|201.9|203.96|206.85|207.55|209.28|211.1|213.69|215.34
04250|1167243|/equities/gland-pharma|NIFTY200|1969.6|1964.9|1950|1957.5|2000||2026.1|2040.9|2074|1989|2007.6|2028|2055|2025|2034.4|2025|2045|2049.8|2046|2027|1985.8|1964.3|1930|1909.4|1940|1903.9|1895.1|1894.5|1890.6|1904|1929||1947.4|1980|1964.7|1965|1953.9|1973|1995.1||1998|1970|1967|1945.2|1972.5|1977|2089.3999|2012.9|1999.4|2062|2100|2130|2131|2064|2049.8999|2058.6001|2051|2019|2030.3|2035|2027|2006.4|1923.7|1934.4|1882.4|1878.8|1892.4|1905.6|1890.9|1888.8|1884.8|1881|1884.8|1844|1801.8|1808.4|1790.6|1800|1750|1758.5|1750|1748.2|1816.9|1780|1694.5|1699.2|1702|1667.3|1653.7|1657.9|1650|1638|1640|1622|1596.9|1612.8|1535|1556.4|1577.9|1567.4|1591.9|1580|1520|1488.1|1476.4|1473|1465|1469.6|1454.2|1428.5|1431|1420.7|1420|1432.5|1421.6||1430|1440|1458.4|1476|1502.7|1486|1464.1|1467.9||1454.8|1458.8|1430.8||1465.8||1402.9|1460.7|1448.75|1570|1767.7|1561.7|1613.4||1633.95|1632.9|1648|1642|1660|1684.9|1600|1604.75|1587.9|1585.9||1595|1619.7|1667.95|1667|1672.45|1636.8|1580.2|1586|1598.95|1622.4|1651.9||1634.9|1597.5|1567.7|1531.95|1503.85|1489.9|1498.65|1507.45|1509.15|1512|1483.7|1523.3|1526|1528.4|1507|1518.95|1543.45|1534|1527|1512.5|1523.3|1558.05|1636.25|1653.95|1665.95|1697.1|1725|1704.95|1719.8|1697.4|1697.65|1775|1808.2|1858.6|1912.9|1916.75|1964|1919.5|1851.95|1824|1799.45|1819.85|1831.85|1832||1807.85|1793|1794.8|1794.4|1784|1780.95|1751.9|1767.5|1864|1788.3|1800|1838|1837.15|1840|1827.85|1845|1817.45|1744.3|1752.1|1760|1791.7|1786.8|1804.9|1794||1798.1|1792.45||1782.95|1764.75|1831.9|1858.3|1828.3|1849.5|1871.7|1850|1653.6|1659.45|1656.55|1653.7|1639.9|1640|1663.35|1660|1647.15
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1961.8|1970|1973.4|1976.7|1990||1973.4|1979.9|1988.5|2012|2052.5|2050.2|2048|2103.3999|2119|2116|2084.8999|2148.7|2127|2156.8999|2146.3|2135|2119.8999|2075.8999|2055.2|2026.4|2009|1941.9|1938.8|1947.8|1960.2||1976|1964|1959.5|1963.8|1960.9|1979.8|2042.9||2052.8|2069.3|2073.8999|2064|2065|2070.3999|2045|2077.8|2098|2133|2177.7|2169.8999|2165.8|2177|2166.1001|2158.8999|2164.5|2200.8999|2237.8|2254.8999|2266|2247.7|2233.8999|2229|2284.8|1920|1832.9|1862|1879.4|1843.3|1786.4|1776.9|1764|1758.2|1738|1743.6|1729|1703.7|1708.7|1645.5|1661.6|1664.2|1685.6|1687.5|1674|1662.3|1641.3|1630|1610.9|1598.1|1589.5|1523.4|1528|1502.5|1466|1424|1409.5|1404.1|1430|1439|1439.7|1464.1|1457.6|1471.1|1463.4|1461.8|1449.7|1428.5|1393|1414.2|1450.6|1441.9|1444|1409|1397.2||1406.6|1416.5|1417|1434.4|1438.9|1415|1408|1373.4||1376.8|1383|1395.7||1435.3||1428.65|1476.85|1471.2|1545.25|1582.95|1530.05|1558.3||1546.4|1528|1489.75|1499.6|1513.55|1518.85|1500.6|1489.85|1460|1439.95||1422.3|1426.65|1428|1414.85|1415|1410|1390.15|1338.95|1318.75|1310|1318.95||1342.55|1354.85|1353.65|1385.7|1377.55|1391.15|1398.4|1437.35|1438|1458|1510|1551.95|1553.4|1516|1499.9|1458.65|1437|1477.25|1475|1457.2|1418|1446.55|1507|1523.95|1508.75|1538.55|1513.7|1473|1489.45|1540|1528|1546.15|1596.55|1635.45|1657.7|1658|1645.85|1645.85|1642.1|1618.9|1621.6|1601.55|1604.5|1549.9||1563|1566.7|1560.7|1551.95|1543|1554.9|1563.4|1543.95|1550|1549.9|1576.5|1530.1|1557.9|1552|1563.8|1568.8|1564.5|1531.5|1533.85|1532.45|1533|1524|1487.5|1494.2||1517.7|1597.05||1560|1577.45|1632.65|1684.45|1681.1|1774.9|1776.75|1737.4|1715.9|1699.85|1699|1696.3|1724.4|1722.9|1704.5|1692.45|1721.45
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1138|1146.9|1161.1|1150|1152.4||1170.8|1184.6|1189|1188.8|1197.5|1204|1234.4|1248.9|1241.9|1243.4|1248|1264.5|1259.8|1266.5|1270.1|1260|1250|1244.1|1252.8|1309|1290.9|1286.8|1265.6|1280|1280.5||1268.1|1269.9|1265.4|1253|1252|1221|1226.1||1200.9|1206.5|1208.8|1203.1|1246|1225|1220.6|1254.9|1269.9|1290|1265.5|1220.1|1215.9|1236.5|1224.9|1239.4|1249.5|1249.8|1255.6|1279.8|1283|1270.1|1278.3|1289.3|1306|1291.6|1308|1282|1271.9|1198.8|1182|1182.3|1182.6|1182.9|1186.7|1191.3|1189.2|1188.4|1192.4|1196.1|1205.8|1202.3|1199.2|1194.8|1194.4|1225.9|1234|1224.5|1224.6|1221.6|1234.5|1242.1|1268.7|1301.3|1251.5|1261.9|1279.8|1283.8|1291.2|1283.3|1285|1292.2|1301.4|1308.2|1305|1298.4|1287.4|1295|1292.9|1245.2|1272.4|1254.1|1272|1287.9|1279||1275.7|1279|1270.6|1281|1275|1270.1|1247.4|1245.2||1245.3|1246.8|1239||1286||1249|1204.5|1177.6|1173.45|1176.7|1164.2|1163.6||1169.65|1150|1138.85|1134.9|1120.1|1120.55|1104.7|1087|1090.75|1061.4||1045|1046.9|1050|1063.2|1053.4|1037.75|1005.9|997.1|1014.75|1055|1067.7||1064.4|1051.8|1079.9|1080.85|1026.9|1044.45|1058.8|1074|1077.55|1081.6|1106.95|1170|1122.05|1132.3|1141.2|1161.2|1187.9|1136.3|1126|1122.85|1137.65|1132.4|1147.95|1166.05|1168.5|1179.4|1193.95|1197.45|1153.5|1142.95|1164.75|1180|1189.55|1198.45|1159.25|1167.45|1157.6|1122|1095.75|1096.85|1086.45|1073.05|1079.85|1083.15||1081.95|1078.7|1083.95|1088|1104.7|1115.25|1128|1117.3|1142.75|1141.6|1136.7|1169.95|1255|1250|1238.5|1233|1244|1255.55|1281.9|1265.15|1246.6|1239.9|1199.9|1195.9||1198.85|1191.75||1194.3|1189.45|1222.25|1250|1262.45|1314|1282.75|1280.55|1282.5|1293.5|1319.75|1304|1298.05|1311.4|1328.85|1298.35|1306
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1085|1124.1|1141|1163.1|1199||1216.1|1210|1202.3|1212.4|1242|1197.8|1185.3|1193|1222.8|1235|1230|1254|1269.8|1215.5|1219.9|1225|1225|1211.3|1220.4|1221|1206.4|1224.1|1231.4|1255.1|1275.3||1295|1295|1306.2|1298.9|1325|1297|1283||1198|1220.1|1106.5|1115.1|1109.5|1142.7|1144.9|1142|1124.7|1147.4|1152|1141.2|1130.6|1148.5|1140.8|1137.5|1148.7|1146.9|1162.5|1158.9|1161|1184|1124.5|1119|1136.2|1151.4|1168.9|1169.8|1178|1235|1167|1215.2|1259.2|1272.5|1259.8|1260.4|1266.4|1300.5|1358.3|1379|1380.6|1365|1335|1311.7|1284.8|1302.9|1324.9|1357.8|1386.8|1390|1200|1199.1|1217.4|1207|1195.7|1212.2|1182.5|1179.7|1179.9|1190.8|1181|1187|1159.4|1162|1162|1179|1181.5|1147|1133|1108.8|1135|1129.4|1119|1099|1088.1||1110|1137.6|1129.8|1146.8|1182|1184.3|1190|1146||1146.2|1155|1172.6||1149||1121.8|1100|1074.45|1113.85|1132.45|1166|1117||1175|1173|1198|1250.4|1265|1225|1219.8|1178.9|1159.8|1174.2||1155|1153.9|1164.5|1174.45|1127|1119.9|1119.2|1107.8|1116.4|1112.35|1120.2||1133.2|1131.5|1194|1033.6|864.8|847|855.55|834.8|893|839.65|852.15|883.5|889|896.95|910.55|909.45|929.95|907.45|919.55|884|845|853.9|894.5|905.95|898.8|926.4|934.7|938.5|972.4|981.9|967.5|993.9|1026|1057.25|1094.25|1111.45|1160.45|1195.95|1195|1196.9|1185.5|1243.4|1147.05|1160||1149|1133.95|1144|1150|1171.1|1122.7|1109.85|1100.9|1105.2|1104.05|1115|1080|1088.95|1084.95|1090.5|1094.2|1078.1|1083.45|1094.5|1105.9|1069.8|1079.85|1036.65|1025||1037.65|1079.85||1021.45|948|985|996.85|1012.95|1035.5|1040.5|1035.95|1044.25|1050|1045.55|1040.8|1039.3|1040|1060|1042.5|1019.6
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2074.3999|2083.6001|2076.1001|2060|2048||2036|2008.7|2018|1986.2|2022.1|2115.3|2118.3|2154.3999|2148|2106|2087|2071.8|2063.8999|2013.6|2016.8|2002.8|1974|1989.5|2015.7|2058.8|2017.9|2002|1959.8|1998|2016||2070|2095|2069.8999|2091.8999|2047.3|2015.1|2036.7||1973.9|1977.9|1990.9|1997|2072.7|2063.8999|2114.5|2120|2110|2123|2121.1001|2166.7|2167.7|2225|2308.8999|2339.8999|2365.5|2407.8999|2407|2369|2349.8999|2300.8|2297|2270|2261.3999|2276|2284.6001|2314.5|2319.5|2314|2306|2336|2365|2385|2408|2410.3999|2420|2450.8999|2429|2449.5|2475|2494|2483.8999|2442|2418|2460.7|2476|2506.5|2493.5|2485|2325|2300|2333|2294.3999|2263.7|2246.8999|2286|2268.7|2254.3|2187|2183.8|2213.8999|2254.7|2269.1001|2201.6001|2160|2127|2158|2150|2025|2137.7|2139|2228.8999|2319.8999|2265.1001||2236.8|2160.6001|2126.3999|2171.8|2172.5|2180.8999|2099|2052.3999||2014.9|2033.9|2024||2015||1998|2052.95|1999|2150|2175.45|2154|2133.45||2166|2142|2169.8501|2218.3999|2201.25|2178.95|2140.45|2115.2|2034|2016.25||2028.8|2070.45|2061|2026.5|2082.8501|2114.8999|2080|2057.2|2010|1966.45|2002.1||2037.45|2037.8|2097|2093.25|2070.5|1994.45|1987.8|2062.45|2045.8|2026.95|2130|2210.5|2298.95|2326.95|2522|2422|2339.95|2346.45|2316.75|2244.95|2212.1499|2160.5|2245.1001|2259.95|2380.1001|2446.45|2445|2421.6499|2418.3999|2374.45|2317.5|2373.5|2520.8999|2572.5|2657.5|2676.5|2764.7|2830.6001|2823|2805.95|2808|2848|2895.95|2879.7||2899.95|2917.05|3001.3501|3000.05|3014.8|3015|3002.95|2941.45|2920|2934.1001|2910.1001|2871.6499|2870|2910.5|2907.7|2960|2910.5|2824|2903.1499|2914.75|2974.8|3015.8999|2870|2737.3501||2743.8|2647.3||2621.75|2660|2718|2722.75|2837.95|2892.95|2914|2840.95|2893.95|2900|2895|2955.3999|2982.8999|3022.8|2975.8501|3091.2|3012.95
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2817.3|2823.3999|2825|2814.1001|2806.8||2796.2|2769|2765.7|2810|2833.2|2838.7|2873.8|2911|2891.3|2883|2881|2848.5|2819.8|2818|2806.3999|2818|2823.7|2823.8999|2837.5|2865.2|2809.2|2820|2816.8|2797.8|2806||2818.5|2832.7|2881.1001|2898.3999|2883.6001|2854|2865.3999||2770|2766|2761.8999|2795|2748.8999|2772.7|2800|2824.8999|2792.3|2766.5|2771.8|2794|2750|2754.5|2735.8999|2743.3|2736|2759|2751.5|2774|2777.7|2784|2812.1001|2809|2807.5|2809.8|2830|2841.3|2819.8999|2820|2849.8999|2878.8999|2870|2890|2896|2894.8999|2843|2801.8|2737.5|2732.8999|2712|2696.3|2706.3|2714|2687.7|2729|2733.8999|2742|2614.8999|2578.1001|2599|2573.1001|2563|2549.6001|2604.8999|2593.8999|2620.8|2658.3999|2696.6001|2746.8999|2702.3|2749.8999|2754|2820.1001|2845|2829.5|2747|2748|2761.8999|2684|2709.6001|2727.3|2764.5|2773|2771.8||2750.8999|2755.6001|2773.7|2739.8999|2736.3|2763.8999|2772.1001|2787.3||2772|2722|2726.2||2660||2586.75|2600|2560|2651.8999|2664|2633.3999|2632||2637.6499|2628.95|2602.8999|2595.8999|2544|2514.75|2477.2|2464.6001|2428|2404.5||2411.8|2438.8999|2425|2425|2415|2415|2408.95|2404.2|2382.8999|2361.75|2379.3||2403.5|2420|2453.3501|2477.95|2481.5|2482.95|2471.1499|2507.75|2532.95|2498.8999|2542|2491|2522.75|2508.3|2499.8999|2491.8|2479.75|2518.3|2508.55|2464|2459.95|2484.3999|2514.05|2475.75|2396.45|2426.5|2410.6499|2387.25|2359.75|2349.75|2330.45|2348.2|2424.8999|2438.8|2476.3501|2497|2527.95|2553.8999|2559.5|2473.8501|2447|2490|2520.6001|2518.25||2542.3999|2553.7|2563.2|2594|2617.8999|2685|2718|2700|2683|2699.8999|2708|2714.05|2720|2733.75|2724.45|2728.95|2709|2630.45|2635.95|2649.45|2639.7|2654|2609.8999|2555.6499||2552|2552.8||2539|2534.6499|2546.25|2553.8501|2581.7|2662.95|2667.55|2661.3999|2700|2719|2704|2708.6001|2690|2665.95|2675.05|2695.95|2676.7
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|435|437|435.9|439.5|437.8||437.4|433.3|430.7|433.1|435|435.55|440.95|438.5|441.85|443.4|447.45|447.1|436|440|452|435.95|434.1|437.95|446|450.35|447.65|449.1|446.45|423.6|429.6||434|435.9|437.7|437.3|436.8|439.2|428.6||428|430.5|433.15|444.7|433|426.6|432|427.95|431.9|452.35|452|455.3|457.4|465.1|474.3|478.4|484.8|478.3|472.65|478.1|479|476.05|469.95|470.95|475.9|482|482.7|490.2|495.5|499.4|508.7|502|482|478|488.4|462|461|457.75|454.75|462|472.25|481.5|483.1|481.6|471.75|487.85|489.2|486.5|484.1|482|477.5|475.25|467.15|467.8|464|464.65|464.6|462.45|468|465.95|467.7|467.7|495|475|476.35|475.95|478|469.95|465.5|459|463.1|461|472.4|472.9|455.55||469.7|473|456.8|459.15|460|457.85|461.7|451.25||446.85|432.25|436||434.3||407.6|401|393|411.95|415.2|411.35|417.85||421.3|414|410.9|420|421.8|415.5|405.9|398|384|391.2||394.65|399.9|384.95|393.05|395.6|396.9|389|372.95|375|384|401.9||407.45|410.8|411.95|401.2|397.6|393.75|395.5|407.95|416.9|424.95|441.85|461.25|476.4|477.85|482.75|468.8|464.75|486.85|485.45|479.5|487.8|495|506|504.5|501.3|504.3|501.75|505.5|495|492|489.85|487.35|499.8|506.85|510.2|515.45|515.85|517.9|512.45|505|500|507|511.1|511.4||511.95|505.75|510.35|508.85|507.45|522.95|521.9|509|519|524.25|516.85|520.3|516|503.35|504.75|499.8|482.4|481|476|476.6|476.45|470.05|464.85|460||459|481.75||497|506.5|523.05|526.15|537.05|553|530|515.35|524.7|525.4|531.95|533.55|531.7|532.85|536.5|544.2|546.9
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|320.3|324.5|325.75|326.95|328.1||320.05|311|314.4|313.9|320.45|323.75|330|315.15|321.1|320.2|327.15|322|314.4|311|314.7|301.85|304.8|303.8|308.2|308|307.35|302|298|293|297.65||301.2|307|308.25|311.6|307.65|308.5|306||308.85|314.7|306.6|309.65|312|304.6|312.45|311.4|310.1|317.55|321.6|323.95|323.85|326.95|332|333.2|348|338.4|333.85|338.75|337|333.5|327.3|328.45|331.5|332.95|333.5|335.15|337.35|341.55|340.9|338.9|337.8|334|343.3|321.8|324.6|322.9|319.7|320.8|326.9|330.3|332|331.15|331.85|337.55|338.85|340.95|335.5|333.2|338.3|336.85|334.55|330.3|331.35|330.65|331.65|336.3|342.8|343.95|351.05|355.1|360.6|358.45|357.8|352|350.05|355|332.1|325.95|327.35|324.2|334.2|332.2|323.45||329.9|334.6|321.75|323.55|324.2|321.5|328.4|321.45||314.25|316.05|319.25||317.55||298|292.75|289.85|298|300|294.45|295.5||299.75|300.05|292.75|297.05|302.6|289.95|289.5|281.2|277.75|281.05||277.95|292.9|280.65|294.75|295.9|295.85|297.9|272.95|280.95|279|282.95||281.3|285.9|291.7|287.75|288.3|285.95|289.05|298.6|304.3|309.95|322.95|335.6|338.85|344.4|348.05|345|343.6|346.95|346.95|344.7|343.9|351.95|361|361|372.6|369.9|371.25|387|358|354|349.8|348.6|355.1|357.4|361.95|363.75|370.85|372.7|368.55|366.2|364|363.65|366.05|366.45||368.2|369.3|375|373|374.1|384.45|384.45|380.35|389.2|394.8|389.8|384.7|382.5|377|373.35|368.05|355.5|355.3|349.8|345.5|346.5|342.3|339.9|335||329.7|349||362.7|371.65|388.75|383.85|388.15|401.4|389.65|387.55|392.4|393.2|393|395.8|394.7|395.8|394.2|395.6|396.8
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1509|1509|1508.2|1501|1491.4||1510.8|1514|1520.9|1538.7|1558.8|1571.6|1585.4|1599.6|1610|1599.2|1621.1|1618.9|1601|1577.5|1582.9|1599|1591|1596.5|1589.8|1597.2|1598.8|1605|1577.1|1538.3|1528||1557.5|1571.1|1561.8|1573|1574.9|1573|1582||1494.9|1477.4|1482|1490|1506.8|1503.7|1507.5|1516.4|1511.8|1501.4|1535|1532.4|1517|1534.4|1553.5|1574.2|1583.5|1583.6|1537|1547.5|1537|1539.4|1541|1534.7|1535.5|1531.9|1537.9|1541.6|1593.5|1592|1591.4|1552|1564|1576.6|1594|1586.7|1599|1589|1571.6|1539.3|1544|1546.8|1569.3|1560|1546.3|1582.8|1582.2|1583.7|1548|1526|1507.7|1505|1524.8|1533.8|1556.9|1558.7|1575|1576.3|1589.3|1585|1584.7|1591|1594.4|1600.8|1600.4|1623.7|1605|1599.7|1585|1551.7|1584.6|1589.3|1592|1590|1596.2||1621.1|1633|1615|1618.7|1623|1640|1673.8|1662.3||1646.8|1626|1577.6||1537.7||1479.1|1474.45|1461.5|1516.1|1528|1519.55|1517.8||1543.6|1528.5|1504.55|1495.3|1494.9|1510.85|1520|1567.05|1525|1466.65||1493.45|1486.4|1477|1498.15|1469.5|1478.1|1457.95|1428.4|1443|1463.95|1476||1552.65|1527.3|1545|1535|1521|1534.95|1535.35|1557.1|1550|1550.6|1599.9|1630|1625|1617|1645|1675.25|1712.85|1569.4|1550.25|1531.65|1518|1523.2|1605.95|1605|1576.5|1615|1624.95|1616.25|1571.95|1539.2|1555.55|1588.95|1643.7|1648.5|1649.2|1665.9|1704.7|1721.2|1705|1686|1686.45|1663|1689.65|1682.65||1691|1681.5|1712.9|1715.2|1734.8|1771.2|1775|1782.65|1764.55|1759.9|1718.95|1737.95|1772|1750.1|1763.9|1760.7|1741.35|1727.95|1742.4|1733.9|1726.95|1728|1676|1639.45||1663.95|1634.3||1637.25|1622|1655.45|1665.55|1671.45|1700.05|1684.9|1640.8|1652.9|1656.5|1679.1|1685|1683.05|1709.65|1730.35|1759|1776.75
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1491.1|1458.7|1441.9|1421|1399.8||1396.8|1405|1402.6|1426.5|1442.5|1444.7|1444.2|1449.2|1493.8|1502.9|1499|1485.2|1468.3|1480|1470.4|1471.9|1431.8|1428.6|1452.3|1465.9|1475|1477.4|1472.5|1462.6|1488||1506.5|1509.7|1491.5|1505|1500.3|1482.6|1501.9||1516.2|1507.5|1509.9|1531|1482.2|1479.2|1483.7|1485.4|1475.4|1466.9|1482.7|1484.3|1477.5|1494.2|1512.2|1537.9|1536|1539.8|1550.7|1550|1566.8|1574|1621.4|1642.4|1655.5|1679.9|1714.3|1718.9|1725.5|1729|1730.5|1738.5|1745|1734.8|1752.5|1726.9|1720.7|1732.6|1729.8|1742.6|1719.7|1745|1738.8|1729.4|1711|1726|1725.4|1684.9|1658|1639.8|1653.9|1644.6|1651.7|1635.2|1664.7|1675.5|1666.8|1675.5|1675.8|1670.8|1640.7|1657.5|1666|1664|1693.5|1702.6|1642.3|1688.1|1675|1577.7|1598|1578.4|1583.8|1597.7|1581||1587.9|1580.8|1569.4|1618|1603.3|1600|1499.9|1499||1442.1|1436.1|1428.8||1425||1388.7|1424.25|1383.75|1456.2|1500|1538.55|1585||1625.55|1645|1644.95|1658.95|1610.9|1592.05|1582.1|1561.35|1560.95|1547.55||1547.95|1565|1573.95|1572.45|1587|1594.7|1581.4|1560|1603.4|1614.95|1660||1651.95|1690|1704.15|1714.55|1731.6|1728.5|1720.15|1723.4|1729.95|1742.4|1749|1740|1731|1728.45|1746.8|1735.9|1700.6|1738.2|1732.95|1724.1|1730.5|1779.75|1829.4|1828.95|1831.45|1820.75|1799|1793.1|1831.7965|1837.3778|1932.5082|2005.4631|1995.646|1944.45|1938.5|1981|1973.4|1992.1|1976.3|1936.95|1927.8|1968.95|1902.9|1908.9||1923.65|1939.4|1957.65|1946.2|1971.95|1963.2|1980|1975|1949|1934.8|1942.8|1926.05|1939.35|1938.1|1911|1896.3|1878.55|1872.3|1900.5|1917|1914.95|1919.95|1902|1839.55||1865|1865.05||1897|1879.6|1892.95|1874|1854.15|1862.55|1853|1783.35|1782.1|1781.3|1843.9|1869.45|1875.9|1876.8|1871.55|1862.95|1865
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2764.75|2783|2844.25|2838.75|2816.75||2795|2814.5|2843.25|2890|2908.75|2950|2951.75|2952.5|2950|2935.25|2919.75|2920|2895.5|2919.5|2919.25|2916.5|2864|2872.5|2821|2825|2820|2799.5|2795|2809|2872.5||2961|2963.75|2934.75|2905|2859.25|2870|2865.5||2765|2760|2790|2807.25|2833.5|2849.5|2857.25|2852|2862.5|2839|2846.5|2847.5|2836.5|2824.75|2795|2801.5|2809.75|2825|2827.5|2813|2774.25|2682.5|2650|2573.5|2610|2616.75|2586.5|2584.75|2557.5|2541.75|2561|2574.5|2610|2609.8999|2589.8999|2564.7|2562|2547.5|2493.6001|2487.6499|2502.8999|2506.05|2499.5|2511.3999|2511.45|2570|2603.45|2620|2639.45|2578.8999|2452|2410.7|2469.7|2412.5|2441.6499|2435.45|2442|2422.5|2445.5|2417.05|2434.95|2416|2416|2422.5|2386|2356.6499|2294.1001|2286|2272.55|2142.05|2225|2219.8999|2239|2239.45|2247.5||2230|2247.1001|2221.8501|2300.5|2300|2312.5|2264.7|2248.55||2126.45|2069.3|2070.45||2015.5||1925|1940.225|1882.525|2029|2044|2045.475|2035||2063|2069.425|2094.2|2070|2064.95|2037|2021.625|1992.55|1919.5|1896.975||1886.25|1907.5|1897|1928.6|1953.55|1956.225|1940.425|1875|1866.475|1838.925|1881.425||1918.975|1905|1964|1947.1|1915.975|1878|1897.475|1895|1890|1883.475|1935.5|1977.675|1985|2021.975|2018.975|1962|1950|2000|1905.975|1897.225|1888.175|1932|2022.5|2016.55|2029.9|2042.75|2044.975|2049.95|2059|2057.4751|1973.55|1952.475|1989.475|2039.975|2040.825|2064.95|2119.2251|2155|2146.2749|2108.8999|2127.45|2149.4751|2162.2251|2148||2139.1499|2164.6001|2217.675|2203.5|2207.675|2254.2251|2289|2271.55|2289.9751|2274.8999|2240.375|2255.375|2203.5|2197.5|2185.75|2141.8|2148.075|2117.875|2139.7|2129.2|2187.75|2186.675|2120|2118.8||2114.5|2139.375||2180|2186.05|2270|2250|2276.45|2269.5|2254.5|2164|2171.0249|2179.575|2200.45|2219.5|2217.675|2206.6499|2257.7|2270.425|2284.9751
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|979|985.9|989.85|977.4|966.75||969.6|960|956.8|951.45|958|956.45|968.2|971.2|976.7|979.65|974.4|969.35|972.35|970.75|969.25|973.9|974.4|973.15|967.5|965.7|956.3|954.8|957.45|963.3|972.2||985.7|988.7|998|998.75|996|1003.05|1013.3||998|997|998|998.8|996.4|1000.8|994|997.2|1009.25|1014.15|1015.7|1016.3|1013.25|1010.7|1007.5|1016.3212|1012.381|1006.4957|998.5155|996.0217|999.912|1008.8398|999.3135|991.882|999.912|1005.9969|1004.4009|1000.0118|996.72|999.2637|1001.5081|1007.4433|1005.4982|1004.4009|1007.3934|1011.0344|988.5403|987.0441|976.5203|982.5054|970.984|965.7471|968.3905|967.0438|964.1011|978.0664|981.3582|988.9393|995.0242|995.6726|977.019|969.2383|973.5776|965.5974|971.9816|967.9915|964.8493|971.5825|972.5302|966.0962|959.7121|971.0339|964.8992|970.0862|969.4877|969.9865|962.7047|978.4155|977.5178|957.1185|974.9741|971.9316|967.6423|973.5776|968.5401||966.0463|962.0063|962.4553|964.1011|959.5624|986.9942|982.8545|972.9292||957.4677|939.5622|936.0709||907.4421||885.2972|888.7885|887.7162|918.6891|899.7612|897.3672|902.7039||915.7215|918.2153|911.4821|919.562|899.9608|884.8483|884.7985|873.327|866.5439|859.8605||858.2645|857.1174|844.8978|847.8405|848.4639|847.8405|853.2769|855.0226|869.3619|866.4691|853.252||841.9052|840.0099|845.3716|855.222|866.7933|863.6262|857.8655|848.838|854.9976|853.8754|853.3766|859.5862|881.3071|872.3295|869.9354|860.7583|841.3067|850.2345|846.8429|838.4887|840.0598|819.7603|833.0771|841.4064|833.8752|828.4636|828.4138|823.2017|828.2142|829.2866|826.0447|821.3314|835.3715|842.4039|853.7009|858.3643|876.4193|895.3971|899.4869|894.7736|888.6888|905.2476|900.7338|903.7513||902.1054|900.7587|896.5443|898.3148|915.7215|928.8638|932.6544|935.1731|932.006|933.627|936.5198|937.6669|929.7865|937.642|930.1855|916.4198|901.8311|900.0605|915.7714|906.4197|902.7538|899.5368|874.9729|877.3171||874.6986|857.3168||850.3093|862.5538|885.2972|889.1876|878.7136|878.2897|883.5516|879.1625|870.3345|869.8856|867.2921|875.1973|879.8109|873.327|876.7435|882.1301|871.0826
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5537|5659|5649|5595|5584||5519|5483.5|5429|5454|5374|5376|5514|5499|5435|5387|5388|5349|5356|5389.5|5363|5458|5488|5524.5|5419.5|5519|5363.5|5348|5259.5|5148.2998|5246||5143|5079.8999|5123.2998|5158.8999|5165|5139|5119||4773.5|4793.5|4669.6001|4624.7002|4712|4674.8999|4549.8999|4581.5|4550|4322|4303|4325.7998|4334.3999|4307|4290.7998|4320|4377|4431.7002|4422|4484|4463.8999|4470|4465|4259|4340|4348.8999|4344|4329|4359.6001|4374.7002|4350|4324.6001|4264|4344|4349.8999|4324.8999|4357.8999|4330|4324.7002|4382.3999|4404|4432|4390|4414.1001|4347|4425|4486.7002|4392|4360|4296.8999|4227.7998|4240.7002|4280.5|4318.7002|4380|4384|4383.3999|4374.8999|4418.2998|4335|4284|4288.8999|4437.2002|4454.6001|4363|4347|4107.7998|4098.3999|3999.5|3896.1001|3875|3894.8|3908|3794.5|3914||3867.5|3953.8999|3935|3994.1001|3988|3954.2|3902.8999|3932.5||3797.6001|3816.6001|3816||3704.1001||3678.75|3622.8999|3545|3744.95|3807.1001|3789.8|3816.6001||3808.75|3789|3669.3|3675.7|3687.3501|3711.8999|3634|3588.8501|3571.7|3549||3625.55|3669.45|3663.5|3665.75|3733.7|3658|3609.6001|3639.8999|3715|3746.95|3810.3||3883.3|3891.1001|3916.8501|3938|3898.8999|3891.8999|3886.1499|3981.1001|4025.1001|4066.6001|4239|4320.9502|4319.9502|4334.6499|4290|4350|4430|4372.7998|4187|4114.7998|4062.3|4074.8|4125|4115|4072|4119|4117.5|4125|4175|4157.2002|4134.25|4121.9502|4164|4164.3999|4197|4224.8501|4300|4299.7998|4322.1499|4197|4217.4502|4274|4348.6499|4307.8501||4315|4375.5|4461.5498|4458.1001|4429.8999|4558.5498|4590|4583|4660.1499|4654.3501|4614.9502|4659.6001|4720|4678.0498|4725|4784|4779|4804.4502|4909.9502|4893.3999|4881.25|4908.6499|4808.3999|4820||4853.9502|4839.9502||4630|4696.75|4796.2002|4786.1499|4832|4916.9502|4920|4878.2998|5127.5|5043|5027.5|5037.5|4959.9502|5015.8501|5144.7002|5231.2002|5280
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|780|781.5|780.75|784.95|790.6||769.4|769.7|758.8|749.5|769.1|748.95|752.25|752.5|756.8|751.45|759.7|757.3|763.4|759.6|747.95|749.8|750.55|749.85|746.65|745|744|726.1|721|708.75|707||714|720.9|709.6|709|705.9|715.15|719||702.35|704.95|677.75|683.45|686.4|689.9|692|692|688.8|683.3|692.3|697.55|695|693.95|698.8|704.4|696|692.5|687.15|679.3|678|670.6|674.25|680.55|676.05|679.5|692|696.3|699.45|700.75|708.1|705.75|699.6|700|700.05|693|676.95|674|666|654.5|644.7|648.9|650.4|651.05|648|661.75|662.9|663.5|654.6|651.25|641.4|640.9|640.9|635.75|650.9|653.55|662|665.7|669.7|655.55|663.7|671|671|661.75|662.95|663.65|652.95|646.35|654.25|630.3|636.3|638.7|642.7|641.6|650.1||632.55|634.25|631.5|634.3|632.55|633|631.05|624.9||616|619.35|619.3||607.95||567.75|584.35|570|645|658|669|683.1||697.45|697.9|702.4|704.35|705.75|715|709.85|703|701|687.5||692.95|702|699|709.3|694.6|687.6|662.5|643.85|643.5|636.6|633.9||638.45|647.9|656.2|644.2|628.35|613.7|611.9|616|607.95|604.95|607|606.1|610.6|606.8|604.5|595.9|576.6|596.4|601.85|587.85|591.65|601.6|615.35|616.2|615.4|628.35|621.95|619|607|596.2|591.95|573.95|589.25|596.85|587.6|588.4|593.85|599.75|600.55|603.75|605.9|620.3|632.85|633.45||638.1|635.9|640.6|633.25|642.05|653.6|666.6|665.55|679.8|679.8|676|672.5|676.5|673.95|671.25|669.6|663.4|658.6|663.15|669.8|670.25|663|657.3|653.9||655.55|663.1||636.45|649.9|673.5|657.6|660.45|687.7|714.25|701.45|689.9|693.9|689.55|698.8|696.2|697|694.9|715|731.15
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4863.2002|4854.5|4872.8999|4903|4877||4827|4779|4833|4822.2998|4827.6001|4816.7998|4834.7998|4941.2998|4930|4902.1001|4931|4843|4845|4750|4634|4566|4474|4470|4475|4479|4480.7002|4495|4448.6001|4415|4430||4457|4513|4532|4526.7998|4605|4510|4600||4568.5|4568.6001|4489.6001|4545|4549.8999|4560|4619|4586|4544.8999|4540.8999|4577.3999|4560|4519|4595|4680.1001|4746.2002|4779.5|4809.8999|4758.1001|4808.8999|4889|4903|4932|4915|4920|5034|5065|5049.7998|5048.6001|5020|4971.7998|4939.7002|4955|4920|4905.2002|4852.5|4900|5051.7998|5060|4983|5031.5|5068|5132.6001|5110|5083.5|5075|5145|5147|5033.5|5099|5099|5050|5055.8999|5035|5065|5043|5075|5110|5034.1001|5061.8999|5064.5|5009.8999|4998.7002|5157.8999|5165|4883|4798|4648.7998|4608|4579.2002|4538|4591.7998|4675|4598.5|4597||4637|4660|4439.8999|4339|4364.7998|4360|4338.8999|4336||4253|4242|4250||4142.7002||4070|4136.3999|4046.1499|4351.8501|4328|4252.5|4444.9502||4294|4209|4185|4215|4158|3947.45|3848|3772.3999|3589.8|3484||3485.6001|3494.25|3471|3538.95|3502|3497|3435.95|3330|3204.95|3224.8|3316.7||3377.05|3357.95|3475.6001|3424|3431.8999|3499.8999|3549.95|3717.8999|3731.5|3658.55|3794.8501|3849|3834.3|3846|3853.8|3738.8999|3730|3969|3798.8|3710|3696.55|3817.05|3974.05|3970|4078|4233.3501|4242|4142|3944.6001|3874|3873.95|3985.25|4095|4133.3501|4181.7002|4199|4220|4270.0498|4242|4187.25|4198.8999|4250|4293|4245||4281.5|4249.8501|4420|4442.9502|4628|4716|4699|4755|4723.4502|4660|4649.8999|4646.9502|4611.1001|4577|4627|4545|4526.4502|4499|4529.5|4488.7002|4408.3501|4319.1001|4127.1001|4079.8||4148.7002|4248||4185|4220|4469|4489.8999|4476.8501|4454|4420|4280|4287.9502|4295.5498|4270.2002|4334|4285|4218.8999|4218.8999|4284.4502|4305.5498
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|365.5|343.95|348.85|347|343.7||339.9|336.5|326|326.99|331|313.9|312|305.4|284.47|286.25|291.68|294.25|286.99|282.4|256.2|249.49|246.3|250.4|245.7|250.85|250.89|241.68|234|232|232.22||237.49|239.87|240.5|242.88|243.68|243.49|244.47||243.01|243.7|241.19|239|243.05|245.3|248.61|252|245.39|245.52|256.4|262.25|260.45|259|272.2|279.5|279.9|281.8|276|271.5|268.2|266.75|265.45|265|268|267.25|282|276.5|278.4|282.45|287.65|285|286.05|285.95|281.29|273.82|260.69|261.7|253.64|249.5|253.8|256.65|261.98|263.8|256.88|262.9|267.1|265.34|260.89|261.76|255.5|254.4|257.5|253.59|253.3|256.45|257.9|247.8|245.65|240.1|229.4|230.58|231.8|231.5|231|233.92|232.5|227|227.6|206.4|214.29|212.7|218.27|218|218.75||219.4|222.8|221|226|227.39|230|226.5|221.49||214.2|212.34|210.69||202.8||199.2|196.76|191.04|223.4|231.93|228.19|223.69||229.19|225.5|237.3|240.75|240.15|237.8|236.77|228.34|222.95|218.4||224.2|223.24|219.9|224.95|232.15|227.4|219.22|206.2|205.99|211.15|218||221|222.19|230.34|226|221.79|215.29|216.45|231.44|232.7|230|241.99|244.01|246.6|250.42|247.72|243.39|235.83|240.58|235.7|236.31|234.65|239.96|249.7|247.29|244.8|255.4|253.69|252.2|235.49|230.85|229.95|235.85|241.17|239.6|241.59|242.45|249.79|256.68|250.9|250.15|250.2|257.2|265.35|279.4||285.5|273.7|283.65|281.1|283.75|289.25|291.95|294.8|294.3|295.4|294.8|294.8|291.8|286.5|287.95|287|277.9|278.45|281.15|280.9|281.9|280.15|266.3|264.3||271.05|267.45||265.45|269.75|279.45|280|294|299|302.35|300.9|295.9|297.8|295|296.7|292|292.9|291.6|295.5|297
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|464.8|463|465.2|459.15|447||449.9|445.45|444.4|425.25|427.7|431|425.25|417.35|416|409.25|408.5|403.05|400.65|401.05|405.8|393.9|397|395.3|386.55|391.95|391.65|387.35|385.7|383.85|386.5||391.4|391.5|393.45|395.45|396.85|397.85|397.05||406.1|413.3|414.9|418|415.35|403.2|404.9|405.9|409.55|421|421.4|435.9|426.6|430.9|434.9|437|436|437.6|434.6|441.85|446.4|448.55|441|437.5|444.5|450.5|454.65|455|455.2|446.55|441.6|446.85|441.5|443.2|440.3|424.35|411.8|414.8|397.2|394.45|396.45|394.95|401|396.5|388.4|410|423|409.9|409.6|407.75|409.4|407.65|410|412.7|418.9|419.15|420.5|415.55|417.45|411.75|406.95|405.9|410.5|411.5|411.2|407.3|398|393.6|397|388|402.6|405.1|411.85|414|390.3||402.75|396.8|393|393.1|394|399.2|402.25|399||391.3|391.15|386.95||386.75||383.05|371.7|366.95|377.85|374.3|363.4|363.5||369.35|364|364.5|365|372|360.2|339.5|330.4|330|330.4||328.4|343|333.9|344|339.05|342.4|334.5|316.4|298.9|306|312.8||320.25|325.5|331|332.2|326.4|320.7|320.4|323.45|333.8|330.3|338.3|344|346.7|349.15|349.65|334.85|333.3|359.45|354.1|352.25|351.75|350.9|379.95|373.8|374.7|372.4|363.4|363.2|365.55|379.45|375.95|376.55|392.8|393|394.7|397.6|414|417.1|415.8|414|410.6|410.4|420.4|421.5||417.95|411.45|413.5|411|409|409.8|419|418.05|414|412.35|406.35|404.45|402.25|393.1|391.65|387.6|384|385|386.25|386|389.7|384.65|365.3|363.6||374.8|375.75||379.3|377.9|390|387.8|395.85|400|393.95|376.5|382|383.3|382.45|389.45|389.85|393.8|406|405.4|403.3
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2523|2525|2559.3999|2549.6001|2548.6001||2550|2526.3|2517.3999|2545.3999|2567.5|2576|2575.3|2587.2|2604.7|2609.8999|2591.1001|2590|2593.3999|2628.8999|2657.7|2652.8999|2646.2|2644.6001|2672.8999|2750|2686.8999|2692.3999|2673.3|2723|2748||2705|2643|2658.5|2667.1001|2680|2615|2597||2509|2501.5|2536.6001|2524.5|2529.8999|2544|2563.1001|2553|2583.2|2727.5|2549|2452.8999|2457.5|2448.3|2428.6001|2466|2487|2485|2493.6001|2514.8999|2525.3999|2532.8999|2529.8999|2532.5|2530|2434|2439.7|2418.5|2415.7|2341.3999|2326.8999|2309|2302.6001|2317|2310.5|2291|2290.5|2301|2286|2313|2307.8|2331.3999|2333.1001|2336.6001|2324.8999|2388|2402.8999|2400.2|2399|2396.5|2380|2367.6001|2379.5|2384|2374.8999|2376|2388|2409.5|2397.3|2364.5|2363.1001|2375.7|2394.6001|2405|2387|2369.8999|2370|2398|2387|2342.7|2371.8999|2386.8999|2390.1001|2354.8999|2345||2352.5|2332.5|2349|2341.8999|2487.3999|2438|2406|2372.3999||2379.8999|2376|2400||2394.8501||2354.1499|2306.2|2261.6001|2267.05|2252.8999|2243.7|2284.6499||2296|2260.8999|2279.8999|2292|2266|2255.2|2248.8999|2212.8501|2215|2195.45||2209.95|2229.95|2262.45|2267.1499|2226.7|2229.8|2191.8999|2180|2199|2249.6001|2269.6499||2269.6001|2251|2253.55|2254.45|2305.7|2338.55|2336|2366|2345.6001|2339.8999|2377.95|2398|2381.95|2408.95|2453|2450|2520|2479|2425|2396|2407|2409.7|2380.8|2341.3|2362|2377.3|2368|2379.3|2380|2384.8999|2468|2460.5|2456|2473.6499|2409|2402.25|2418.95|2414.6001|2379.6499|2337.1499|2352.6499|2359.1499|2345.6499|2341.8501||2356.95|2351.75|2373.5|2386.95|2383|2380|2393|2394.55|2399.95|2409.3501|2413|2476.95|2495.8|2515|2493|2491.45|2490.5|2507.5|2539.1499|2492.95|2494.95|2505.7|2452.1001|2424.75||2440.2|2425||2464.7|2472.8|2496.95|2514.8999|2515.25|2509.8999|2522.1001|2520.2151|2536.8989|2535.853|2553.333|2553.134|2575.4451|2579.3301|2529.926|2636.502|2682.3689
04270|18186|/equities/hindustan-zinc|NIFTY200|515|496.15|493.25|499.7|496.6||488.55|483.9|468.5|468.9|468.5|463.9|464.25|466.65|457.8|460.1|464.7|464|468.95|464.35|447|436.7|440|442.65|441.8|449.9|448.7|444.2|443|427|431||434.7|436.8|431.4|433.8|432.4|433.7|431||432.7|433.65|424.45|422.9|426.9|426|423.9|423.6|422.5|424.8|430.95|438.15|438|439.8|446.25|447.85|449|446.95|447.2|441.5|439.1|438.3|441.8|437.2|431.25|427.65|437.3|439.45|445.55|448.9|450.4|453.9|452.95|452.85|455.35|450|445.8|447.9|445.6|441.7|456.05|465|506.6|520.05|521|530.85|540.7|546.8|532.7|510.9|497|472|474.4|460.9|469.9|466|456.95|455|453.1|449.7|447.9|444.5|455.2|455.9|445|444.25|440.7|436.1|436.4|410.35|425.65|425.55|430.95|432.95|443.25||446.5|455.5|459.5|467.9|464.6|451.05|460.75|457.85||444.9|439|435.65||415.65||408.05|419.9|410.6|457.75|468.45|463.7|467||475|449.9|453.8|457.05|457.85|458.6|464|477.8|439.75|442||436.9|432.65|431.7|434.05|437.95|429.35|412.8|398.7|395.3|407|415||416.85|425.95|430.2|424.25|414.55|419|416.65|422.5|426.95|424.3|438.45|443.9|446.6|467.45|469.2|443.9|445|452.35|452.4|444.95|461.2|461.95|480.5|479.5|470.8|472.5|467.05|461.9|459.9|448.5|439|432.85|438.95|453.15|451|454.95|473.2|472.5|455.4|448.4|445.5|454.7|463.25|465||465.8|473.5|483.9|483|492.2|501|503.95|502|513.95|516.4|509.25|512.55|515.4|508.05|510.9|508.4|506.75|505.9|501|501|499.7|501.5|491.7|492.95||500.4|503.9||497.65|503.15|512.25|509.65|512.8|509.7|523.4|565|559.55|564.8|564|575.4|553.85|529.5|539.5|549|535
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1378.7|1381.6|1383.1|1372.6|1371.9||1379.4|1356.6|1366.5|1372.7|1391.5|1390.9|1403.3|1409.9|1418|1432.8|1426.1|1424.9|1426.8|1419.7|1408|1413.7|1407.5|1410.6|1411.5|1415.1|1400|1413.9|1412.4|1405|1411.8||1427.9|1435.9|1446|1447.8|1435.9|1438.5|1452.4||1431.1|1427.7|1433.8|1438.4|1447.6|1447.9|1454|1461.5|1478.8|1485.1|1494.5|1488.5|1489.8|1493.8|1500|1488.7|1490|1482|1467.7|1429|1423.2|1429.2|1433.8|1424.9|1428|1439|1438.7|1445|1440.9|1444.4|1446.1|1451|1447.6|1461.9|1466|1447.5|1428.9|1435.9|1423.2|1433.3|1414.7|1432|1429.8|1429|1421.5|1436.5|1434.5|1441.7|1466.8|1461.4|1459|1440.1|1455|1460|1460.9|1462.9|1458|1463|1471.6|1451.8|1445.3|1451.3|1459|1459.7|1458.7|1456.5|1440.7|1447.9|1453|1419.9|1448.9|1442|1433.7|1446.8|1446.6||1433.7|1438.3|1435|1414.8|1421.2|1429.9|1418.8|1436||1408.9|1359.7|1354.3||1325||1305.1|1310.05|1325|1338.55|1333|1337.95|1352.35||1357.95|1351.5|1358|1363.8|1373|1349|1324.25|1318.3|1313.85|1273.95||1255.6|1251.95|1248|1225.8|1217.85|1227.95|1225.95|1216.65|1217|1225|1234.85||1231.65|1231.9|1244.7|1264|1264.45|1257.6|1258.15|1263.5|1266|1269.75|1261.85|1265|1275|1279|1277.75|1280.5|1260|1256|1259.85|1255.8|1264|1234.65|1218|1207.9|1207.5|1238.95|1241.75|1249|1255.5|1244.4|1244.85|1243.95|1264.95|1264.75|1285|1288.95|1277.75|1288|1293.4|1293|1289.95|1326.5|1315.95|1312.75||1304.5|1307|1297.75|1303|1334.95|1348.1|1350.45|1347.15|1338.75|1331.25|1332|1329.05|1347.1|1342.9|1320|1312.8|1310.55|1303.25|1310.5|1310.85|1314.25|1311.2|1281.4|1256.9||1261|1262.6||1267.7|1276.25|1295|1275.9|1275|1302.8|1315|1301.3|1291.8|1296.2|1318.95|1330.9|1335.35|1307.8|1268.9|1260.45|1267.95
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1894.8|1918.4|1940|1931.4|1922||1909.7|1912.1|1910|1906.9|1886|1899.3|1902.6|1891.7|1891.7|1887|1912.1|1915.5|1907.3|1907|1881|1861|1854.3|1853.9|1880.7|1920|1839|1863.4|1852.6|1868.3|1892.8||1919|1942|1976.9|1998|1975|1962.4|1993.6||1919.3|1924.3|1913.8|1918|1910.4|1909.2|1912|1902.6|1900.5|1931.9|1939|1924|1918.3|1934.2|1930|1940.4|1973.4|1974.9|1959.7|1959.9|1988|2052|2045.8|2041.5|2022.9|2015|2039|2045.1|2052|2046.5|2047.8|2060.7|2068.7|2053.3999|2031.9|2022.4|2017.2|1993.4|1981.9|1979|1952.9|1940.5|1948|1947.5|1950|1949.6|1981.9|2029.8|2030|2013.4|1888.7|1879.8|1884.5|1897.3|1880|1863.4|1862.2|1855|1905|1907|1884.7|1888.3|1917.6|1901|1880|1879|1874.9|1873|1841.6|1791.8|1833.7|1830|1864|1879.9|1895||1890.7|1874|1875.7|1908.7|1891.3|1883|1857.5|1846||1823.9|1817.9|1833.3||1808.95||1800.7|1786.45|1802.7|1848.9|1837|1832.85|1808.7||1805|1798|1805.85|1849|1796.5|1740|1766.05|1760.9|1757.1|1733.45||1683|1701.9|1714.95|1715|1704.9|1713|1687.35|1661.85|1690|1709.1|1735||1732.75|1729|1742.45|1748|1750.5|1749.85|1737.55|1784.15|1800|1807.95|1830.95|1890.9|1851.2|1869.9|1894|1898.95|1900|1880.1|1871|1850|1796|1812.15|1841.85|1853|1918.85|1952.9|2014.95|1966|1930|1908|1872.6|1887.95|1900|1901.7|1885.95|1891.1|1846.45|1843.9|1840.8|1813.55|1818.15|1832.45|1872|1884.45||1885.05|1899|1925|1905|1932|1965|1998.5|1991.95|1971.65|1958.9|1969|1975|1957.8|1954.85|1954.15|1900|1889.85|1888.8|1888.8|1871.6|1872.15|1864.8|1967.1|1846.7||1848.9|1873.2||1894.35|1892.5|1933.1|1932|1923.5|2003.75|1950.8|1941|1912|1946|1954.1|1956.2|1925|1928.7|1957.25|1980|2004
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|596.55|605.85|609.75|603.2|602.4||597.25|603.45|599.8|595.7|598.95|602.6|610.3|615.3|609.45|609.75|606|605|606.85|603.65|606.95|605.8|599.25|599.15|610|640|611.95|616.15|609.95|612|623.9||627.9|630.75|632.45|641.9|636.9|639|655.9||630.95|629.3|619.95|611.5|624.2|620.35|621|615.8|612.85|616.4|618.15|622.7|620.35|624.7|622.5|633|632.2|637.9|642.9|645.45|653.95|665|693.5|674|678|685.75|683.4|669|667.9|659.4|662|662.9|664.95|659|650.35|650.7|640.4|641.65|634.45|640|640|638.3|644|641.25|630.75|645.6|647.5|643|640.95|642.95|645.8|645.95|666.4|673.9|670|676.65|661.7|654.9|655.65|643.95|626.5|621|627.1|627.85|617.9|614.8|609.8|610.45|605.15|582.85|595.75|597.25|616.7|613.8|619.65||621.9|609.1|607|618.6|610|609.75|610.95|609||598.95|602.25|572.55||576.05||572|560.95|546.5|567.85|567.05|570.6|573.15||593.8|594.45|599.5|606.25|600.9|584.4|581.85|565.75|556.65|550.8||550|547.7|548.8|554.05|554.7|558.45|557|554.05|556.95|574.75|571.9||569.5|573|579.4|580.35|579.65|578.2|581.95|597.75|594.4|589|590.8|608.95|605.6|609.85|614.7|611.45|618.9|620.95|617|611.35|603.55|590.35|600.85|603.4|620|651.95|654.45|650|666.95|642.8|644.25|653|650.7|657.15|666.85|673|681.95|677.3|666.8|675.6|659.9|656.5|669.25|670.5||666.9|654.45|664.5|661.7|673.55|684.9|691.95|692.25|700|696.5|694.9|680.65|687.3|682.3|691|699.45|704|704.7|695.5|691.4|697.95|699.45|695|688.65||695.95|698.75||699.45|701.15|711.25|711.35|719.95|721.25|733.9|738.95|744.8|750|756|768|773.9|754.6|774.5|776.85|759.85
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||899.1|899|880.85|876.9|853.35||840.75|838.35|831.95|806|808.8|810.7|813.5|810.75|811.05|809.65|820||817.9|819.3|827.4|841|839.55|838.5|849.95|848|841.8|838.85|844.4|848|854.9|849.8|846.15|849.9|837.1|830.4|831.9|838.9|834.95|820.45|807.85|802.95|806.7|820.25|825.7|833.25|834.05|833|831.7|825.6|838.8|842.75|852.45|853.7|844.5|861.9|864.25|861.5|861.4|877.95|860.55|855.2||852|849.85|847.4|849.5|876.95|889.6|892|886|886.6|884.95|886.95|888.55|904.65|897.5|893|885|880|877|880.55|885|882.2|882|857.55|843||846.95|845.95||849.15|850.8|858.35|848.4|855.15|870.45|875.85|868|864.9|870|877|886.55|884|869|849|845.1|846.8
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|73.73|72.65|72.15|71.48|69.77||70.56|70.25|70.15|69.84|70.35|71.31|71.49|72.13|72.52|72.56|72.11|71.8|72.43|72.81|73.04|73.99|73.65|73.15|73.24|72.36|70.72|70.3|69.09|69.3|69.27||70.23|70.45|70.45|71.25|71.7|71.6|70.4||70|70.34|70.2|70.17|70.37|69.49|69.64|69.71|69.46|68.95|69.62|70.31|71.49|71.55|72.59|73.04|73.2|74.1|74.35|73.72|74.16|74.48|74.76|76.35|76.69|78.04|78|78.02|78.3|78.45|77.84|77.55|77.39|73.35|73.16|72.34|72.5|72.45|71.25|70.4|70.85|71.48|71.6|71.05|71|71.43|72.23|72.65|73.09|72.27|67.76|67.55|69.02|69.15|68.59|68.45|68.7|68.37|67.5|67.4|67.13|67.2|68.85|69.48|70.17|69.99|69.59|69.7|69.59|66.96|69|67.3|67.35|67.74|66.64||66.34|67.55|66.67|68|68.9|69.08|68.11|66.84||64.05|63.48|62.32||60.42||59.54|58.37|56.94|60.53|60.9|57.97|57.66||57.85|57.39|57.8|58.12|58.35|56.65|56.2|55.85|54.74|53.85||54.98|55.79|55.93|57.59|58.17|58.62|58.05|57.95|58.84|59|60.46||60.39|60.48|61.85|61.5|60.54|61.5|61.79|61.8|62.97|62.6|63|64.29|64.5|64.05|63.74|63.37|62.77|63.77|61.9|60|59.35|60.1|63.86|63.79|63.44|64.34|64.67|62.77|63.38|63.3|62.39|60.66|62.47|62.92|62.88|63.34|66.2|65.84|64.81|64.56|63.6|64.1|63.04|63.16||62.63|62.7|65.33|65.35|65.69|64.56|64.64|64.59|65.48|65.98|66.09|66.36|66.4|66.59|66.37|65.4|65.16|64.75|64.95|65.02|65.36|66.14|64.81|64.6||66.5|65.8||64.85|66.14|67.19|67|66.68|68.12|67.14|66.5|67.49|67.62|70.59|69.55|67.99|67.7|67.9|69.07|68.69
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2444.3999|2459.7|2403.3|2400|2409.8999||2408.6001|2385|2387|2375.2|2390.2|2404.6001|2456.3|2467.8|2534.2|2573.8|2597.7|2629.3|2626.3999|2630|2626.8|2593.3999|2595|2587|2564|2571.6001|2556|2602.1001|2632.8|2610|2655.8999||2670|2685|2684|2675|2638|2672.7|2585||2579.3999|2580.8999|2585.8|2590.3|2578.8999|2576.5|2548.1001|2526|2601|2609.5|2613.5|2629|2598.7|2608|2635|2634.8999|2607.6001|2611.5|2679.2|2686.7|2699|2745|2777.8999|2799|2620|2606|2606.8999|2583.6001|2576.1001|2592.8999|2593.8999|2609.8|2639.8|2618.8|2664.3999|2729.8999|2675|2557.5|2537.8999|2498.8999|2470.2|2494|2513.6001|2499|2478.6001|2514|2530.5|2502|2480|2441|2427.9165|2378.3269|2379.2195|2325.96|2333.696|2343.8999|2343.8999|2339.8999|2374|2404.3999|2410|2399.8999|2404.8999|2389.8|2369.6001|2342|2370|2365|2338|2261|2346.2|2280|2241|2291.7|2343.8999||2435.7|2372.2|2250|2324.8999|2344|2299.8|2301.8999|2265||2200|2213.8999|2147.8||2105.75||2002.5|2018.5|2020|2120.45|2153.45|2121|2079.8999||2100|2095.6499|2110|2160|2161.95|2150|2134|2098|2062.8999|1984.45||1959.85|1964|1981.55|2030|2027.85|2020.65|1994.2|1975|1997.65|2050|2009.8||2035.8|2039.6|2072.8|2082.5|2089.8999|2105.05|2153.2|2207.8999|2238.7|2187|2189.3501|2207.3999|2192|2210|2213.75|2198.45|2211.5|2097|2108|2100.45|2118|2103|2095.95|2143.3999|2157.8|2325|2311.45|2290|2254.3501|2278.6001|2290.3999|2314.95|2339.3501|2371|2316|2312.7|2275|2338.05|2310.45|2291.8501|2275|2282|2271.75|2251.8501||2275|2275.5|2373|2370|2389.6499|2399|2401.5|2390.95|2409|2409.95|2405.6499|2378|2379.95|2387.95|2378.2|2387.7|2449|2355.8999|2394.6001|2380.95|2355.6499|2320.95|2287.6001|2274.45||2312|2288.8||2335.3|2332|2387.6499|2394|2425.45|2473.3501|2473.55|2472.1499|2578.8501|2561.95|2555.75|2594.75|2576.8501|2527.95|2500|2517.55|2505
04278|18209|/equities/indian-bank|NIFTY200|768.3|765.75|764.45|773.6|769.3||750.1|761.05|727.95|714.65|717.25|722|703.95|708.15|710.45|706.5|712|698.8|701.4|700.05|701.85|696|676.5|683|673.75|671.55|671.25|674|669.85|657.05|657.45||666.4|673.4|674.4|673|673.75|683.1|679.8||673.2|676|676.55|677|655.9|650|638.8|644.3|638.85|628.35|623.35|632.95|632.85|648|654|657|631.45|637.2|638|640.95|644.55|649.9|642.5|644.85|634.85|642|641.85|646.95|657.55|653.8|657.95|653.05|653.75|646|642|637.7|630.65|631.9|621.95|624.5|626|633.05|642|635|629.9|629.5|630.95|637.2|653.2|639|637|641.6|658.5|652|628.95|612|609.7|599.3|601|597.5|605.15|612.8|617.95|619|598.4|590.25|590.95|585.65|575.5|560.85|572|569.3|583|584.35|575.55||578.95|599.9|588.4|582.3|584.6|587.7|594.8|593||576.7|569.9|545.5||541.2||548|551.7|541.4|553.65|556.4|535.15|540.5||556.9|558|555|554|555.95|552.15|536.8|526.25|514|504.8||501.55|518.7|514.5|533|535|529|522.6|510.55|515.3|520|530.15||528.15|530|535|531.5|527.9|520|519.7|524.9|527.9|523|527|543.25|552.6|555|552.4|543.6|537.45|561.3|560.7|553.75|523|502.65|519.95|528.75|527.6|533.8|535.75|528.45|528.9|511.8|510|492|503.9|509.45|512.6|515.8|520.8|532.5|529.6|533.95|536.05|564|552.45|551.75||542.7|553|559.8|558.9|567.9|583.45|590.2|581.5|585.75|602.55|603.9|603.25|608|606.55|615.15|590.7|586|592.5|578.7|565.95|568.25|598|536.95|534.9||535.7|539.75||549.5|559.7|574|571|576.4|585.95|582.4|587.4|596.85|594.45|595.7|597|584.95|560.5|504.8|507.85|509.6
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|157.2|156.28|155.75|155.29|150.84||151.98|151.25|149.95|146.22|148.13|148.89|149.14|149.1|149.95|147.27|147.24|145.14|144.19|145.2|145.39|141.71|142.1|141.89|140.7|141.7|141.4|140.66|139.74|139.49|139.93||140.42|140.37|141.8|142.9|142.7|142.13|142.6||143.16|143.4|143.85|142.95|142|143|143.28|143|142.9|146.29|147.2|150.19|148.2|148.64|151.74|152.75|152.6|152.44|151.2|151.61|152.47|152.68|151.9|151.6|155|152.65|153.73|154.97|154.9|151.99|148.75|148.95|148.2|149.5|148.3|146.95|144|145.3|140.17|139.16|141.19|142.09|143.47|142.2|143.19|144.77|147.2|143.4|143.49|141.08|141.66|141.4|144|143.5|144.4|144.83|144.45|144.12|144.72|145.43|144.2|143.63|145.81|145.82|146.85|146|143.91|142.98|144.45|140.85|146.39|145.14|149.8|149.74|144.09||139.9|138.25|137.35|139.5|139.33|139.18|139.43|139.7||134.8|134.15|133.4||132.6||132.5|131.72|129.61|134.25|133.2|131.5|131.5||131.27|130.95|133.3|134.23|134.33|133.45|131|127.9|125.5|126||126.47|127.8|125.25|125.44|126.3|126.88|122.58|118.45|115.35|116.21|119||120.71|121.31|123.71|122.95|120.17|119.25|118.8|121.24|122|121.2|123.74|126.62|126.75|128.22|128.48|124.68|124.2|128.85|128.5|124.39|125.85|127.97|132.75|130.69|132.6|133.66|131.18|128.49|128.27|128.87|127.2|128.39|133|134.8|135.5|136.28|138.48|139.83|138.21|137.36|137.24|136.83|138.79|139.62||139.46|139.8|141.65|140.3|140.69|143.2|144.95|145.1|143.19|144.44|144.44|143.15|143.54|140.39|141.1|139.75|138.65|139.26|141.1|139.75|137.75|137.96|133.1|133.4||136.68|135.82||136.84|139.3|141.96|140.7|144.39|145.74|145.14|141.1|144.58|145.5|144.4|145.44|145.1|149.73|153.95|154.34|155.54
04281|1169003|/equities/indian-railway-finance|NIFTY200|125.35|127.53|127.49|126.25|127.18||125.97|126|124.6|124.3|127.5|127.72|128.93|130.44|130.38|130.85|130.5|129.29|130.35|126.49|126.79|127.27|125.82|125.65|123.71|124.56|124.23|125.92|120.9|119.65|121.63||124.61|125.95|126.2|128.55|127.72|126.98|126.74||126.35|126.63|127.7|127.49|127.85|127.95|128.97|130.6|130.08|129.07|130.24|133.84|132.76|134.45|135.5|138|136.8|135.13|135.2|135.43|136.1|136.5|136.57|135.4|137.37|138.94|139|139.39|140|140.47|141.48|142.6|143.15|142.79|142.3|140.32|141.33|140.15|137.37|136.1|136.71|138.55|140.68|140.29|139.71|146.19|147.68|147.81|148.95|147.5|148|146.79|144.3|143.35|141.4|142.24|141.69|140.89|141|137.75|139|139.31|142.45|143.61|140.22|131.8|130.28|126.1|125.95|117.75|123.44|121.9|125.8|125.89|126.85||127.25|129.5|129.6|134.14|137.66|135.11|133.5|132.1||131|129.94|128.5||126.4||124.69|126.69|124.05|128.71|129.5|127.79|125.21||129.2|129.19|131.34|134.38|134.6|130.6|131.85|128.5|122.28|119.72||120|121.2|120.6|125.42|124.99|121.38|118.33|115.35|115.86|119.43|124||125.37|125.15|127.6|125.98|125.84|122.19|122.83|127.95|128.8|127.1|131.65|134.5|136.2|138.7|140.1|140.2|139.24|152.57|149.2|142.25|140.19|139.19|143.18|144.4|142.75|146.6|148.62|146.9|145.75|140.5|136.5|135.77|140.4|144.25|146.5|147.78|153.9|156.8|152.47|152.89|150.69|158|147.78|149.5||149.71|150.28|154.19|153.49|156.88|160.33|162.8|161.83|166.9|165.99|159.93|160.95|159.64|152|152.9|149.26|150.21|152.99|155.65|151.7|147.5|150.7|143.29|145.69||146.96|141.3||142.23|145.9|150.25|151.2|152.75|157.22|154.89|153.12|159.24|161|159.9|158|145.09|145.37|139.28|140.85|141.37
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|711.5|716.9|718|711.4|710.5||707.4|704.8|707.95|713.45|721|724.85|730|736.95|739|736.45|735.7|728.4|730.3|724.4|724.95|721.5|715.7|718.5|714.9|716.65|713.55|713.6|705.95|702|717||724.5|727.55|727|734.3|733.3|727.25|731.8||737.75|729.8|728.05|725.35|730.9|728.9|743|731.75|732.2|725|732.45|744.3|738.5|750|757.05|765.7|762.95|773.3|771.8|775.7|781.9|777.9|776.9|777.6|783.7|790.8|798.6|785.95|786.55|785.9|783.15|780.85|785.25|789.9|789.2|774.75|772.6|770.65|759.75|758.4|761.95|771.7|773.8|771.95|774.7|788.45|795.9|797.5|792.45|785.6|784|780.4|777.7|771|781.6|800|796.75|797.5|794|787.4|790.1|795.6|808.3|820.25|815|789.4|781.75|772.75|764.95|725|750|745|766.95|766.95|762||763|773.85|767|781.3|785|787.1|779.65|779.6||770.75|766|756.4||735.45||720.9|720|701.9|738|739.8|730.65|734.45||734.45|724.85|721.95|735.2|733.55|725.7|725.9|723|707.95|696.95||703.5|699.15|694|708.5|711.7|707.1|695.95|681.5|680.9|691.95|714.7||724.35|728.2|743.9|736.8|732|728.5|732.6|752.75|772|764.7|778|787.35|787.2|794.9|797.55|786|788|828.8|785|764.55|759.3|782.05|802.5|797.4|784.3|797.5|800.75|781.9|773.2|770.4|764.7|779.15|800.75|771.1|776|783.4|802.95|804.5|796|794.65|789.9|781.7|786|792.2||792.95|792.55|812.7|808.25|826.8|842.5|843.9|839.25|859.7|857|847.75|840.6|843.9|841.5|839|834.6|819.65|822.9|827.3|831|822|826.6|810.45|801.3||815.65|810.9||808.25|817.3|843.8|842.8|844.95|857.1|863.3|831.7|833.35|833.85|845.1|856.95|826.45|830.2|832.85|843|839.85
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|220.89|223.5|222.2|210.61|209.87||211.67|210|208.39|205.1|208.49|209.18|212.85|216|216.7|217|217.4|216.99|215.4|217.48|216.37|212|213.91|215.7|218.99|222|220.27|218.25|211.21|208.4|208.46||211.95|212.82|208.6|208.1|206.56|205.7|206.5||207.33|209.2|208.83|203.59|206.26|206.24|207.1|207.6|207|211.41|208.79|206.55|208.26|206.47|208.94|211.45|215.49|217.43|215.42|220.14|221.15|222.21|220.89|219.99|222.15|224|228.55|229|228.5|229|222.54|221.84|218.8|219.42|216.7|210.12|210.31|211.91|210.25|207.05|206.58|209.3|213.42|213.8|199.55|212.89|217.3|218.35|215.43|211.99|210.12|209.69|209.53|217.37|214.31|216.43|214.2|206.82|209|207.55|207.56|208|216.19|214.18|210.9|206.5|206.99|205.73|206.97|201.01|208|207.19|210|207|198.8||196.4|192.4|186.4|187.29|187.72|189.71|190.45|182.99||178.25|177|179.84||180.55||181.45|193.67|191.59|207.21|209.65|203.99|204.88||204.36|199.45|201.12|205|208.88|200.4|201.64|194.36|191.3|189.76||189.95|190|187.6|190.73|191.5|190|185.8|181.93|190.6|195.57|199||199.6|200.44|206.61|204.96|194.69|193.44|191|193.53|196.5|191.8|195.49|201|203.29|209.53|207.18|194.77|196.79|203.45|199.75|202.6|193.675|192.55|196.95|196.55|199.07|203.97|202.6|204.72|208.15|207.5|208.35|206.47|216.12|217.97|214.5|216.88|221.25|226.7|216|207.95|208.85|205.03|196.88|202.5||203.47|198.05|197.75|197.22|200.95|197.28|199.93|196.43|197.6|197.47|197.15|194.82|194.95|192.9|182.97|181.35|172.32|165.82|162.3|161.5|164.03|163|159.25|160.3||164.75|186.55||210.93|213.93|218.93|222.78|222.6|221.45|216.38|211.43|211.65|212.4|211.97|214.47|212.85|208.5|215.6|218.2|218.5
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|356.75|360.5|359.8|355.95|355.4||353|347.8|350.85|357.4|361|363.35|360|362.75|361.7|357.7|359.5|360.9|369.55|363.05|355.8|355|349.7|345.5|341.9|329.85|326.5|340|342.3|346.45|344||350|357.7|359.8|353.45|355.1|342.5|340.95||337.8|343.3|343.4|338|339.45|339.55|346.4|348.2|348.15|364.2|380|392.25|392.3|397.7|399.4|407.55|406.65|404.15|406.1|407.3|407.85|408.95|409.8|409.3|405.8|411.35|410|409.95|422.7|429.8|430|425|426.4|423|421.9|418.6|419.2|416.9|407.35|405.75|393.75|394.45|394.6|392.2|381.45|391.6|396.3|397.65|401.4|393.75|387.7|385.9|386.2|387.2|394.5|394.75|398.95|386|385|389.2|388.85|392.25|392.5|403.9|407.35|400.45|398.95|400.15|400|389.85|395.6|385.75|387.5|387.4|395.45||409.35|413.8|411.5|406.9|407.35|405|421.5|409.5||398.85|387.2|382.7||375.2||374.4|372|358.2|368|360|362.7|360.9||343.2|341.6|344|350.9|358.9|350|342.1|342.85|338|332||330.2|345|342.5|336.55|332.25|340.9|337.5|330.15|328.25|337.9|339.9||336.95|333.9|340.95|344.5|344.25|340.1|340.4|350.4|356.8|350.75|354.45|364.8|369.35|368.3|363.45|359.15|351.25|348.9|349.5|355.1|356.9|366.7|374.2|369.65|361.9|374|390.45|365|363|361.2|341.85|333.25|330.65|339.3|334|335.3|345.8|352.5|347.2|345.65|343.8|342.55|337.2|336.05||337.5|339|348.75|347.35|346.8|359.3|355.9|351.2|359.1|362.75|362.75|366.8|373.25|375|361|356.8|350.3|353.7|354.5|352.15|355.85|339.45|332.8|340||335.25|326.6||321.1|322.7|331.1|328.2|340.65|347.6|344.85|342.85|350|346|345.25|349.4|349.55|348.65|352|359.45|380.95
04285|18215|/equities/indusind-bank|NIFTY200|753.3|754.1|752.4|755.6|758.95||745.45|737.7|734.85|742.65|745.6|758.95|757|748.3|746.95|743|745.9|748.95|744.4|754.35|754.3|755.85|755.1|760.5|759.5|773.4|769|758.75|754|750.35|762.4||773|775|772.7|781.85|790.2|790.7|795.9||779.8|787.8|791.35|790.1|808.5|810|822|848.7|805.6|798.65|806|814.8|818.85|828.75|848.4|860.8|854|884.65|870.05|876.45|890.9|888.95|886.75|873.5|867.7|855.7|854.9|862.9|866.95|863.9|866|875.5|892.8|875.75|881|840.5|838.8|852|845|847.75|849.6|855.5|820.95|824.8|826.8|843.15|851.4|857.35|840|845.85|818.5|815.45|818.45|824.8|823.85|827|820.7|827.6|802|799.2|796.7|786.7|799.7|791.95|785.5|782.65|786.4|804|838|826.45|844.25|842|851.25|862|863.5||843.1|852|841.8|829|837.5|805|808|841.9||801|794.4|741||694||683.3|695.9|678.65|704.9|714.7|708.4|689.8||673.95|676.75|662.5|672.85|693.75|693.85|701|700.8|686.8|709.9||706.9|697.65|810.45|913.35|976.6|984.1|995.25|1003.6|986.3|1040.65|1063.3||1041.7|1038.75|1055.8|1049.9|1042.05|1051.5|1050.95|1058.1|1056.95|1063.95|1074.9|1082|1086.55|1076.75|1078.7|1053.9|1023.95|999.3|967.4|953|948.95|947|973|988.55|977.55|978.5|980.45|975.6|990.65|983|979.3|973.5|975|985.35|986|994.55|1004.95|1025.4|998|979.3|961.45|973.5|971.1|945||946|948.8|966.85|966.85|979.3|1002|1007.95|997.65|1005.5|999.9|988.4|994|1003.05|1006|1005.95|1011.5|993.15|999.5|1013.4|1012|1017.7|1022.05|1002.45|1003||1032|1017.95||1045|1067.8|1065.45|1067.5|1061.45|1086|1098.6|1092.4|1070.5|1069.9|1066.9|1069.4|1058.8|1084.65|1166.75|1285.95|1284.9
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1393|1388|1390.1|1393.9|1342.7||1340|1316.6|1332.1|1365.7|1385.4|1405.6|1433.6|1426|1388|1391.3|1401.9|1371|1374.8|1380.5|1383|1398.9|1377.2|1352.9|1365.5|1380.5|1374.9|1390.4|1377.8|1395|1411.9||1411.2|1420.3|1418|1437.8|1398.9|1385|1400.1||1385.5|1331.3|1352.5|1341.9|1369.5|1371|1345|1372.5|1377.4|1399.9|1400|1406.1|1419.1|1431.9|1451|1485|1481|1467.5|1414.8|1393.4|1402.7|1407|1407.3|1402.9|1421.6|1435|1460.5|1471|1489|1488.8|1467.8|1463.8|1496|1530|1537.2|1524|1534.4|1531.4|1496.8|1511.4|1483.1|1492.1|1500.2|1492|1464.7|1523|1539.9|1550|1541.2|1510.6|1481|1425.3|1439.7|1438.9|1460|1456|1455|1487|1497|1495|1478.5|1479|1490|1515|1525|1510|1475|1490.5|1502.5|1400|1400|1400.5|1453.6|1442.6|1443||1431|1418.4|1418.7|1450|1446.3|1425|1406|1406.4||1352.8|1358.1|1362.5||1330||1315.05|1342|1285.59|1343.2|1378.39|1393.97|1436.28||1462.75|1449.99|1442.61|1485.98|1432|1387.29|1378.03|1360.1899|1340.26|1305||1319.99|1354.0601|1349.37|1381.7|1395.8|1405.97|1371.8|1373.91|1413.76|1452.98|1488.8||1474.98|1493|1566.39|1540.73|1530.79|1516.95|1481.48|1533.64|1541.46|1529.99|1571.1801|1600|1624|1637|1597.6|1567.58|1578|1550|1536.64|1499|1442.39|1479.4|1512.8|1521.6|1504.6801|1537.6|1569.76|1556|1551.66|1502.7|1509.78|1550.92|1612.85|1651.4301|1693.99|1762.8|1825.78|1817|1788|1754.96|1749.8|1798.99|1755.0699|1745.48||1737.85|1743.8|1778.98|1756|1779.8|1789.49|1772|1743.37|1755.73|1717.97|1707.58|1706.38|1716.8|1731.26|1705|1703.96|1696.28|1659.53|1680.9301|1672.8|1667.6|1662|1605.92|1520.01||1549.8|1575.16||1568.41|1564|1607|1620|1582|1609.17|1602.42|1549|1549.47|1498.99|1545.46|1571.29|1547.53|1570|1551.99|1569.72|1589.38
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1514|1498|1482.9|1478.8|1448.3||1449.5|1452.2|1465|1478.7|1502.7|1496.7|1513|1514.7|1551.3|1555|1526.7|1514|1527.5|1542.9|1527.5|1534.9|1507.2|1458|1472.7|1484|1501.9|1512.8|1503.4|1501.9|1529.6||1538.4|1539|1504.3|1508|1499|1449.4|1464.7||1470|1434|1441|1433.4|1433.2|1442|1456.1|1478.7|1482.8|1498.7|1527.1|1521.7|1517.2|1519.3|1549.5|1582|1591.9|1585.8|1589|1599.3|1610|1612|1603.6|1591.8|1607.1|1638.9|1638|1646.2|1644|1643.4|1632.4|1649|1617.7|1615|1629.6|1624|1619.9|1609|1601|1630.7|1630|1644.7|1647.4|1634.8|1609|1628|1634.6|1607.5|1588|1568.9|1567.7|1557.3|1567.3|1560|1572|1608.9|1587.7|1582.9|1583.8|1587.2|1560.8|1571|1583.5|1585|1612.6|1618.6|1595|1612.2|1632|1511.4|1516.5|1518.8|1515.6|1523|1523.2||1508.8|1509.8|1489.6|1501.7|1482.9|1487.8|1440|1471.8||1429.8|1427.5|1447.7||1438.8||1409.45|1456.5|1405.9|1472|1534.65|1555.65|1547.4||1598.45|1619.95|1637.75|1636.15|1607.1|1603.9|1631.9|1603|1612.9|1594||1606.05|1636.9|1680|1719|1705|1722.3|1732.95|1699|1728.6|1755.1|1775.85||1778.45|1808|1829.85|1831|1849.2|1861.65|1852.75|1859.3|1873.5|1894.6|1903|1905|1923.7|1924|1919.7|1911.2|1876.55|1897.45|1887.2|1888.65|1863.5|1863|1894.9|1879.55|1865.8|1831.65|1827.95|1858|1966.95|1958.05|1971.8|1982.8|1977.8|1951.85|1938.6|1958.55|1973|1952.95|1962.65|1892.95|1897|1916|1924.15|1919.75||1942|1940|1979.95|1959.75|1984.95|1982|1999.6|2006.45|1998.8|1978|1965.6|1930.2|1937.95|1949.9|1913.95|1899.75|1882.8|1877|1914.9|1941.4|1938.6|1919.3|1914.05|1867||1859.7|1849.2||1876|1873.2|1881|1868|1840.6|1825.7|1827.2|1768.45|1767|1766|1787.9|1839|1851.6|1881.9|1876.35|1884|1886
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5744|5683.5|5693.5|5706|5690||5625.5|5655.5|5785.5|5700|5717|5757.5|5812.5|5769|5758|5763.5|5759.5|5745.5|5760.5|5778.5|5683|5679|5706.5|5739.5|5710|5794|5747.5|5690|5710|5739|5875||6101.5|6149.5|6145|6125|6173.5|6129|6232.5||6055|5993|5962.5|5905|5865|5907|5916|5802|5817|5913.5|5930.5|5805.5|5795|5870.5|5857|5933|5957|5959.5|5910|5869|5958|5958.5|5964.5|5960|5939|5936|5864|5808|5792|5825|5967.5|5991.5|6018|5997|5843.5|5722|5690|5700.5|5484.5|5408|5328|5334.5|5388.5|5404.5|5318|5626|5652.5|5729|5709|5492|5506|5428|5458.5|5370|5393.5|5344|5355|5328|5562|5545|5565|5482.5|5608|5665.5|5633|5595|5535|5545|5597|5123.5|5368|5361.5|5569.5|5592|5386.5||5320.5|5446.5|5379|5522|5575|5570|5649|5517.5||5400|5285|5347||5234.3501||5265|5201|5016.1499|5150|5085|5082.75|5132.9502||5176.7998|5149|5075|5032.1499|5077.4502|5114.7998|5190.3501|5052.75|4824.7998|4794.9502||4744.5498|4743.1499|4675|4706.7002|4815.6499|4782.4502|4722.1001|4611|4492.5498|4525|4499||4558.8999|4574|4545|4525.3999|4410|4355|4315|4383|4400|4359|4390|4380|4455|4505|4429.9502|4420|4498.9502|4344.8501|4353.8999|4309|4301|4238.1001|4269.7998|4193.0498|4094.6499|4139.9502|4166.25|4136|4143.6001|4153.7002|4025.55|4129.9502|4299|4307.4502|4352.2998|4356|4483.8999|4563.9502|4630|4635|4629.7002|4678.8501|4740|4736.3999||4667.8999|4494.9502|4488|4444|4414.7998|4444.1499|4458.3999|4459.8999|4483.1499|4489.6499|4501|4509|4505|4382.9502|4444.5|4455.5498|4433.2002|4400|4386.3999|4290|4292|4263.1001|4153.8501|4089.45||4114|4014.45||3919.8999|3906.2|4040.6499|4047.7|4068.1499|4090.5|4080|3975|4075|4099.7002|4086.95|4119.2998|4060.05|4200|4558.4502|4579.6001|4568.2998
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1368.2|1361|1404|1326|1339||1338.5|1358.6|1366.7|1379.9|1363.5|1388.2|1404.9|1421.7|1506.9|1347.9|1324.5|1320|1321.9|1334.5|1325.5|1343|1340|1342.5|1353.3|1361.3|1374.3|1378.8|1384.4|1414.8|1438.2||1462.6|1428.2|1432.7|1381|1397.3|1395.5|1410||1403|1397.4|1395.6|1396.5|1407|1396.6|1427.8|1456.5|1463.5|1489.4|1519.4|1560.5|1499.9|1526|1595|1552|1473.6|1470|1473.2|1483|1480.5|1495|1475.2|1470.6|1471.4|1458.9|1465.2|1469.3|1468|1431.7|1433.9|1389.5|1389.1|1397|1372.6|1375.1|1368.7|1362.7|1372.4|1426.9|1368.7|1374.6|1368|1370.1|1379.2|1419.5|1394|1382.8|1390|1393.7|1400.3|1426.2|1427.4|1433.3|1490|1514|1510|1480.5|1490.5|1480|1478.7|1494|1480.5|1464.1|1415.6|1425.6|1422.4|1415.4|1386.8|1369.9|1377.9|1380.1|1395.5|1399|1406.6||1428.8|1423.5|1423.5|1464.4|1474.2|1479.1|1475|1429.9||1417.8|1425|1375.8||1355.35||1349.8|1367.55|1350.7|1491.75|1515.15|1435.55|1493.95||1510.7|1493.95|1464.7|1464|1478.9|1434.3|1414.85|1369|1354.85|1330||1339.45|1323.5|1327|1357.45|1366|1396.6|1370.65|1350.95|1369.55|1375.05|1434.65||1462.7|1463.05|1508|1503.9|1473.05|1481.25|1493.45|1517.9|1524.85|1430.8|1447.55|1500.95|1532.45|1524.45|1501.3|1472.45|1435|1473.6|1479.3|1454.45|1443.9|1513.1|1587|1593.85|1562.5|1581.95|1555.5|1549|1578.95|1588.45|1600.35|1634.75|1672.4|1709.55|1749.3|1755.9|1736|1750|1746.6|1718|1699.15|1681.75|1640|1600||1625.05|1603.75|1616.4|1602.5|1595.25|1581.4|1570.15|1565.95|1571.85|1558|1554.75|1535.5|1542.15|1503.5|1508|1542|1559.75|1545.25|1533.9|1573.9|1617.35|1621.8|1597.85|1587.5||1606.7|1595||1557.4|1566.9|1610|1566.1|1576.5|1592.45|1605|1601.45|1610.2|1618.05|1596|1584.9|1605.5|1607.95|1596.9|1585.9|1602.15
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|401.4|401.75|402.6|403.9|405.5||406|406.75|408|405.9|403|404.65|408.1|411|412.6|413.05|414.6|414.35|414.3|417.05|416.7|413.7|410.95|410.55|417|427|413.25|407.85|410.2|410.45|404.5||405.4|400.55|406.5|406.85|410.25|409.4|413.7||415.05|417.5|419.8|417|415.35|414.75|415|417.95|422.5|419.35|414|409.3|411.4|410.85|410.25|415.85|417.9|420.4|422.75|425.2|425.9|425.45|422.4|419.95|418.05|420.3|420.3|418.1|417.2|415|416|416.9|418.85|420.75|422|420.9|418.15|420.65|417.5|419.5|418.25|418.45|419.05|418.9|419.35|427.2|428.1|428.55|423.6|421.3|420.95|419|421.7|420.45|420.05|422.8|422.6|444.2|443.55|439|433|438.2|440.8|438.5|436.2|435.4|431.85|437.95|436.2|429.15|431.5|435|439.65|438.5|431.5||429.3|429.6|430.5|432.7|436.05|437.45|434.8|429.1||427.85|426.05|429.2||422.45||419.05|415.8|408.1|412.8|410.2|410|414.4||415.6|410.7|411.2|415.25|412.85|407.5|406.65|410.75|411.95|416.25||414.4|413.3|408.4|406.85|405.85|409.7|412.75|397.2|399|402.5|406.5||407|403.4|403.25|403.9|408.8|410.85|411.4|416.2|413.95|413.8|430.55|433.3|445.5|450|455.85|460.35|465.2|448.2|438|437.5|441.8|445|445|441.85|441.95|447|441.2|441.8|439.45|441.8|441.5|444|452|460.65|452.05|447.6|461.75|464.492|463.546|460.566|458.485|455.458|455.884|455.836||454.323|451.91|442.214|448.741|448.221|450.113|448.789|448.789|442.639|442.923|441.268|446.518|449.309|447.228|452.383|447.843|453.424|453.046|457.681|454.181|456.593|456.167|450.775|438.997||448.174|442.545||447.417|449.072|452.147|455.505|454.748|456.64|458.249|458.864|466.81|465.533|466.384|466.621|462.79|459.668|466.857|456.357|457.208
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1044.4|1040|1059.3|1078.9|1087.6||1070.4|1069|1052|1061.95|1059.3|1065.75|1069.7|1051.6|1049.95|1052.55|1059.4|1056|1049.95|1046.3|1044.7|1042.05|1044.45|1057.15|1039|1037.4|1030|982|965|974.4|982||999.45|1004.4|1010.75|1019.35|1022|1009.1|999.55||999.45|1021.75|1004|993|1000.25|1003.2|1001.7|1003.2|991|971|979.3|993.45|989|1001.4|1003.1|1006.35|981|973.45|972.65|962.9|953|945.7|946|948.9|946.9|952.9|952.05|957.35|960.8|964.5|985.2|979.9|955|949.2|970.5|958.6|935.8|936.5|914.75|903.8|898.25|901|926.5|929.6|933.85|961.25|978|984.2|979.05|967.4|960.65|956.25|953.95|949|977|977|951.15|964|969.8|964.65|976|971.95|982.9|979.65|985.8|971.65|950|915.45|906.4|858.3|882.3|885.95|911|908.85|904.75||907.8|916.5|912.8|919|926|922|923.8|913.95||895.95|860|850.95||816.8||793.25|822.75|807.7|908.8|916|911.7|914.6||925.45|919|916.35|925.5|929|928.85|931.8|943.75|927|905.75||909.3|915.45|909.5|933.8|925.05|920|896|872|876.55|866.2|872.55||872.35|887.4|887.1|882.5|862|849.6|841.95|858|854|835|851|843.15|848.7|826.1|824|827.1|813.3|796.8|864.2|855.85|858.75|876.6|908|906|927.75|940|939.9|930.9|932.5|919.25|922.4|918.55|931.55|941.65|947.75|954.7|957.8|962.1|947|939.5|935.5|925.35|949.45|945||946.55|947.5|934.4|925|961.65|981.65|1000.4|1000.8|1006|1008.4|1011.45|969.6|951.75|942.85|937|935.6|921|912.5|903.8|894.2|898.6|898.15|884|879.95||890.85|903.95||888|884.9|915.95|929.8|955.5|968.95|955.5|939|933.9|935.4|931.7|930.4|924|924.85|927|935.65|925.7
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|544|547.95|557.4|542.8|542.35||538|534.35|531.85|528.4|539.85|551|555.5|549.45|552|542.5|545.3|551.25|535|529.6|529.5|523|512.35|520|507.15|513.75|515.5|513.1|501.9|498.85|513||521.6|525.8|522.6|532.3|539.15|535|540.65||535.75|538.95|539.4|537|535.05|537|541.4|548.4|539.9|533.9|523.8|529.75|526.35|527.75|532.85|537|535.8|536.1|535.5|538.75|534.3|533.5|533.5|534.35|535.5|536.6|525.5|516.85|524.2|513.4|520.3|532.65|528.45|526.1|528.5|520.45|513.05|510.8|503|502.2|507|512.5|515.9|514.3|515.85|537.95|543.1|538.8|541.85|523.95|515.3|510.75|508.35|501.4|502.35|503|503.8|505|507.5|504.05|510.8|513.9|519|524.85|506.65|491.45|477.9|482.05|482|463.35|476.5|474.95|484.7|483.65|483.8||486.85|485.8|489.9|508.7|512.6|515|527.5|523.25||516.6|518.45|521.5||501||490.2|503.55|492.85|527.55|534|532.65|540.85||554.05|554.7|562.7|578.05|579|564.9|576|574.25|552.15|530.85||523.65|523.85|519.5|514.4|506.35|517|514.7|485.35|477.25|468|476.25||482.8|497.7|506.7|477.75|460|442.75|437.1|470.2|480.05|471|477.6|485|494.9|500|501.5|473|475.9|509.95|496|488.35|534.35|542.3|564|559.65|561.5|581.9|582|578.45|574|563.5|555.55|539.6|560|581.4|591.95|609.3|624.4|646.9|647.1|656.5|645.15|674|641|652.25||661.9|679.25|686.3|687|700.9|695.15|699.8|683.9|687.3|682|677.25|688|680|667.15|654|657.9|660.2|670.4|679.35|676.2|676.45|711.5|703.8|709||718.7|746.25||748.95|774.9|776.9|751.6|721.6|721.85|686|666.95|691.55|688.5|688.75|684.6|694.1|674|674.3|693|692
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1178.8|1162.7|1173|1164.9|1175.8||1148.6|1149.9|1143.9|1167.9|1157.5|1161|1148|1126.8|1126|1122.9|1122.6|1117.9|1105|1107.9|1108|1115.5|1110|1112.3|1076.6|1076.4|1079.9|1049.5|1038.6|1038.3|1055.1||1057|1062.7|1071.4|1086.1|1089.2|1088|1084||1058.1|1059.6|1059.9|1065|1071.4|1074.9|1061.5|1063.4|1058.9|1054|1058.6|1052.3|1051.3|1034|1035|1048.8|1037.8|1043.2|1053.5|1053.5|1041.7|1035|1044.7|1044.9|1051.2|1049.6|1052|1049.6|1045|1051.7|1067.8|1064.9|1031.6|1033.1|1045.7|1040.5|1027.8|1022.55|1005.2|1024|997.95|998.95|1010.45|1011|994.05|1010|1016|1019.15|1017|1010.65|976.9|979.5|987.35|987|1012.5|1023.7|1017.9|1033.1|1036|1022.5|1011.5|1018.9|1034.5|1034|1044.6|1040.6|1012.1|1010.9|1007.7|959|969.5|975|971.9|972.4|1037||1042.3|1061.6|1058.9|1056.9|1047.5|1053.9|1060.4|1043.8||1008.6|1015.1|1015.7||997||953.4|970.45|959|1038.95|1055.8|1066.35|1070.45||1068.2|1069|1068.05|1074.9|1072|1062.55|1052.8|1047|1020.65|1015.45||1016.45|1024.95|1021|1032.75|1020.4|1016.2|1008|978.1|981.55|968.6|981||973.45|984.9|990.95|987.65|989.9|981.2|975|983.7|984|962.95|967.5|974|985|956.55|954.8|949.45|937.45|959.9|956|941.05|925.6|927|953|937.35|932|933|925.65|917.5|914.4|912.7|911.3|898.7|908|908.95|911.95|913.7|919.85|924.7|915.7|910|906.4|916.7|926.5|929.4||937.95|950.95|941.7|942.7|969.5|990.8|1006.3|1003.5|1012.95|1020.5|1023.5|1015.5|1008|1009.95|1003|1015.5|991.55|971.7|974.95|972|966.8|980.45|981.3|950.95||960.95|956.05||949.35|958.25|987.8|995.45|1001.55|1018.95|1015.05|1003|968.85|978|967.85|968.55|972.8|972.45|959.95|962.05|971
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|605.75|616.15|628.95|635|630||624.9|620.85|618.65|623.95|634.9|632.6|625.65|631.6|631.35|632.05|636|637.3|636|653.95|658|667.75|666|665.45|661.2|664.05|639.2|638.5|633.7|640|643.35||650.75|650.75|632.4|638.15|639|638.7|650.05||670.45|644|638.55|633.15|638.45|640|643.9|654.6|656.5|655.35|660|660.6|658|655.05|656.25|665.9|667.95|682.65|681.6|688.2|695.5|694.95|692|683|687.4|689.2|692|690.65|714.7|711|712|711.95|718.95|711.5|716.45|718.9|718.2|702.8|700.9|697.65|697.4|685.45|692.45|697.7|688.8|681.7|695|701|701.95|697.9|693|688.45|665.8|662.15|670.5|672.05|669.9|668.6|668.1|674.55|677.75|683.8|697.95|703|687.1|707.85|712.35|707.55|700|673.95|709.9|712.7|727.95|723.4|720.85||725.95|713|709.15|719.8|718.45|716.05|710.7|706.8||708.7|706.35|702.95||693.45||691.5|689.7|676|692.7|694.45|685.7|664.9||679|678|675|676.75|665.4|635.6|637.45|649.7|632.8|620.5||610.2|616.5|616.55|606.9|611.95|632.8|626.35|632.55|635.2|659.25|697.3||686.8|691.65|719.9|715.95|711.6|695.8|688.85|676.75|688|665|685.9|693.1|725|726.4|739.3|735.05|760.5|710.95|693|693.1|670|668.05|688.85|691.9|674.1|747.95|700.5|694.95|713.45|712.35|717.1|733.55|746|756|759.2|778.55|796.75|774.8|759.9|741|724.3|722|724.9|709.85||706|696.75|685.5|682.05|687.1|701.4|692.2|691|707.8|713.9|704.2|698.85|697.15|669.55|664.2|658.7|654.6|650.65|658.45|655.05|653.7|646.6|644.65|617.5||622.45|617.1||630|641.65|655.95|617.45|608.9|604.9|603.3|595.5|577.55|584.8|579.7|586.25|588.7|593.7|603.8|608.35|615.9
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|261|260.45|261.66|264.7|263.9||259.31|249.9|247.55|246.04|249.2|249.52|249.73|252.2|249.03|250.79|243.7|241.28|238.35|236.5|235.19|235.71|235.15|236.45|232.87|230.2|228.17|224.19|223.69|219.9|220.33||220.8|223.25|225.48|223.5|218.19|217.65|213.84||202.84|202.6|200.18|198.75|201.58|202|205.4|205.49|204.48|203.95|204.79|207.13|206.48|208.5|207.8|214.45|214.8|212.1|212.85|206.79|204.16|205.42|207.4|208.49|208.24|211.18|210.82|209.23|211.2|209.85|207.95|209.6|209|207.8|207.44|206.6|204.12|201.5|195|192.31|191.62|192.87|194.21|192.29|186.95|192.89|196.8|197.1|195.25|192|184.3|175.96|177.22|176.2|172.39|175.8|175|173.71|176.92|175.8|175.14|174.28|177.14|176.25|180|178.68|177.4|173.38|171.79|164.17|169.39|169.3|168.48|168.84|168.5||167.99|169.11|169.1|180.09|182.14|180.7|174.69|172.99||165.35|159.88|159||157.59||154.45|155|149.5|154.89|154.4|152.56|154.39||156.77|156.97|156.68|159.9|159.5|156.05|150.5|147|142.9|141.45||141.16|142.65|142.11|145.3|143.2|143.78|140.86|139.39|138.87|138.23|142.18||136|136.15|139.45|138.1|135.5|136.74|137.78|142.44|143.34|142.33|147.76|152.21|152.8|153.9|154.89|152.94|150.09|146.7|147.83|147.37|144.23|142.15|142.31|142|145.94|147.57|145.49|144.24|142.94|142.35|135.1|136.75|142.5|144.4|145.87|141.24|143.81|144.22|143.27|138.26|136.19|138.38|139.69|139.89||139.39|139|141.69|141.8|142.45|147.29|148.9|147.24|150.77|150.69|151.95|150.34|149.23|149.15|148.5|146.09|144.1|144.94|145.25|142.13|141.94|144.3|140.44|139||142.49|140.5||138.6|138.55|141.61|142.42|144.6|148.19|148.75|146.4|148.95|149.5|148.4|148.3|144.94|148|145.55|151.29|151.96
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4284.3999|4331.5|4320.8999|4329|4296.3999||4196|4129.8999|4117.7002|4120.7998|4195.7998|4218.8999|4220|4295.7998|4414.3999|4497|4319.7002|4278|4235|4237.5|4241.3999|4252|4149.2998|4152.7002|4198|4250|4219.3999|4258.5|4281.6001|4267.1001|4324.8999||4369.8999|4421|4315|4308|4246.8999|4221.7002|4198||4206.2998|4235|4219|4198.3999|4236.7002|4260|4267.8999|4294.8999|4289.8999|4311.7002|4328|4337.3999|4309|4263.2998|4304|4324.6001|4337.8999|4395.6001|4430|4448.8999|4500|4425.2002|4384.8999|4400|4423.8999|4381.2998|4351.1001|4388|4409|4407|4360.1001|4404.8999|4440|4410|4409|4384.8999|4392.7002|4412.8999|4415.8999|4395|4460.8999|4469|4563|4543.1001|4475|4609|4600|4500|4370.8999|4338|4376.5|4389.1001|4394|4385|4444.7998|4515.2002|4479.5|4506.7998|4525|4600.6001|4504.5|4493.3999|4555|4555|4590|4544|4448|4465|4477|4119.8999|4179|4104.8999|4240.5|4244.2998|4292||4297|4235|4257|4347.8999|4495|4562|4430|4375.7002||4253.2998|4393.3999|4365.7998||4237.1001||4110.6499|4206.6001|4128.5498|4412.7002|4567|4659.5|4599.8501||4600|4567.8999|4665.3501|4729.4502|4734|4724|4751.9502|4664|4623|4463.5||4451.9502|4634.0498|4668|4859.5498|4847.8501|4879.75|4768.5|4579.5|4576.5|4645.6499|4754.8501||4899.9502|5070.2998|5159|4927.6001|4951.2998|4949.8999|4964.9502|5082.25|5189.4502|5322|5549|5609.9502|5621|5645|5639.7998|5571|5518|5463.7998|5445.8999|5358.9502|5315.8501|5400|5485|5509|5400|5458.4502|5410.6001|5420.2002|5336.8999|4924.4502|4904.9502|4969.7998|5024|4970|4916.75|4896.6001|4829|4879.7998|4804.9502|4769.8999|4758.6001|4785.8501|4715.9502|4751||4786|4872.4502|5180|5117.2002|5255|5389|5416.75|5407.6499|5439|5407.3501|5433.9502|5384.2998|5366.5498|5397.7002|5383|5340.2998|5285.1499|5325|5440|5496|5548|5496.9502|5318|5194.1001||5236.4502|5199.25||5221.0498|5331.5|5370|5159.2998|5237|5216.8999|5230.4502|4995.5498|4977|4996.3501|5156|5303.9502|5215.2002|5210|5278|5365.9502|5412.7998
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3796.3999|3760|3766|3767|3746||3688|3696.6001|3740|3794.8999|3704|3709.2|3673.5|3693.6001|3705|3700|3704|3674|3607|3595.3999|3564.7|3577.3999|3550|3579.8999|3609.1001|3624.8999|3606.3|3619.8999|3628.6001|3615|3576.8999||3600|3617.8999|3634.5|3648|3619.8999|3654|3701.5||3708.5|3716|3727.8999|3676.8999|3662.3|3649|3671|3657.7|3636.8|3636|3662.8999|3685.3|3504.3|3446.1001|3477|3493.3999|3490|3507.6001|3508.1001|3499|3515|3516|3521|3548.7|3586.6001|3589.8999|3605.1001|3614|3609.8|3600|3625|3674.2|3678.8999|3717.5|3731.3999|3669|3642|3684|3660|3669.8999|3643|3639.1001|3627.6001|3653.7|3596|3708|3692|3704|3708.8999|3667|3677.3999|3661.7|3669.2|3697.3|3695.3|3668.8999|3663|3665|3672.5|3631.6001|3592|3610.5|3634|3619.8999|3642|3648.7|3617|3606|3602.8|3477|3366|3339.8|3353|3350|3374.8999||3355|3376.3999|3350.8|3335.7|3307|3315|3285|3290||3249.8999|3276.8|3272||3157||3158.8|3193.8999|3090.6001|3403.8|3463|3457.75|3501.6001||3514|3528|3496.8|3525|3517|3455|3358.8999|3326.6001|3278.6499|3240.05||3233.1499|3221.95|3204.3999|3246.3|3289|3266.45|3245|3221|3227|3199.8|3258.5||3248.95|3325.5|3324.8999|3285.45|3302.8501|3241|3239.3999|3285.8|3314.8999|3300|3361|3349|3369.95|3404|3450.95|3449|3420|3590|3517.8|3455|3482.1499|3493.8999|3521.1001|3527.8|3582.3501|3643.3|3617.1499|3579.8501|3543.45|3526.1499|3491.95|3534.5|3552.2|3606.3|3663.8501|3649.8501|3692.25|3719.8999|3724.1001|3689|3620.6001|3623|3643.6499|3665.1499||3679|3700|3725|3762.2|3819|3875.3999|3914.3999|3898|3959|3947.6499|3963.5|3959|3883.95|3884|3835|3798.8501|3717.8501|3750|3720.5|3720|3754.8999|3761|3613.5|3530.55||3607|3568.3||3565.75|3604.8501|3651|3661|3667|3663|3659.8999|3585|3624.95|3641.8999|3654.95|3438.3999|3384.3999|3373|3435|3474.6001|3513.95
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5450|5393.5|5501|5281|5155||5145|5182|5187.5|5199|5238|5275|5299|5380|5565|5619|5444|5389|5354|5352.5|5335|5399|5208|5242|5265|5236|5235|5269.5|5215|5149.5|5189||5305|5350|5257.5|5253.5|5240|5122.5|5149||5272|5132|5140|5075|5054.5|5089.5|5132|5149.5|5102.5|5099.5|5150|5149|5089|5135|5224|5303.5|5310|5204.5|5167|5239|5335|5338|5273.5|5206|5277|5348.5|5389|5414.5|5375|5350.5|5339.5|5382.5|5388|5325|5425|5460|5464.5|5400|5391.5|5434|5455|5543.5|5554.5|5498.5|5488|5499|5419|5445|5287|5219|5206.5|5170.5|5115.5|5122|5159.7002|5276.7998|5157|5117|5135.8999|5085|5098.7998|5074.3999|5130|5079.3999|5088.7998|5055|5062.2998|5039.2002|4977|4660.3999|4672.7998|4591.3999|4699|4674|4715||4644.3999|4645|4529.8999|4599.7998|4589.7998|4560|4360|4350||4231.5|4329.5|4328||4253.25||4171.6001|4237.4502|4100|4346|4450|4508.9502|4483.4502||4626.3999|4679|4658.9502|4677.0498|4643.3999|4532.7002|4515|4459|4487.8999|4445||4578|4669.1001|4678|4780|4814.0498|4847|4814.6499|4781|4853.6499|4849|4980||5061.9502|5283|5422.3999|5449.8999|5657|5685|5524.6001|5657.0498|5744.9502|5713.1001|5816.9502|6000|5997|6084.9502|6096.9502|5917.6499|5869.7998|5955|5923.8999|5940|5728.5|5928.1001|6047.9502|6059.7002|5873.1001|5881.8999|5898.75|5980|6031.5498|5905.4502|6042.8999|6157.9502|6152.7998|5902.2998|5900|5840|5889|5780|5771.3501|5682.8999|5620|5707.9502|5819.9502|5773.9502||5788|5895|6288|6370|6735.8999|6759.8999|6767.9502|6738|6734.3999|6642.6499|6624|6438|6398.8501|6360|6249|6286.1001|6235.3999|6250|6273.8999|6301.5498|6264.3999|6196.7998|6148.25|5946.5498||5965|5984.9502||6011|6009.7002|6037|6025|5993|6002.5498|5999.9502|5785.1001|5751.75|5760.6499|5858.9502|5879.7998|5946.9502|5962.0498|5982.6001|5994.2998|6028.75
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|875.3|872.65|868.5|868.8|881.3||874.4|844.85|849.8|886.85|918|925|916.4|937.3|944|926.3|903.85|906.55|901|909.9|904.1|911.45|904|905.65|887.95|885|882.65|874|869.75|872.6|876.5||870.4|888.7|895.05|891.95|892.4|886.5|873||878.85|866|840.6|834|840.25|842.85|854.1|872|864.9|874.95|881.45|922.5|913.7|901.5|846|842|825.9|832|833.9|829|830|832.65|834.35|827.5|797.6|800|797.8|779.7|779.45|777.9|764.45|761.75|750|727|704.3|685.6|677.9|673.35|668.5|653|667|668|681.3|683|673.9|681|679|672.7|669.45|643.65|649.6|624.65|622.65|614.1|618.5|616.25|618.45|603|602.6|596.9|597.65|603.25|611.25|620.35|609.95|612.95|610.2|607.15|600|590|616.5|616|619.4|630|624.6||624.75|633|639.55|643.35|660.9|659.85|657.4|645||634.95|634.25|626.15||608||575.2|595|566.05|621.8|638.9|610.85|617.8||626.65|621|619.4|626.75|628|616.75|609.1|609|592.8|586.45||585.5|585.75|576.35|577.9|583.8|586.55|568.25|550|534.85|537.9|551.6||552.6|542.25|541.45|549.55|557.35|559|562.65|604|619.2|609.75|634|639.85|646.2|642|636.35|614.5|595.35|594.8|598.15|552.95|537.5|610|612.65|587|582.1|593.2|590|569.65|568.85|570.15|570.45|586|614.75|616.3|617.9|619.4|615.9|614.95|618.25|618|604.7|595.65|590.45|573||574.2|571|575|574.5|577.7|576.6|578.8|575.25|575.35|576.35|575.4|589.7|593|592|586.8|588|582.1|570|555.55|555|548.95|535.75|516|491.65||495.9|493||487.75|489.75|503.2|499.85|507|502.45|498.5|494.25|502|502.55|493|489.7|494|495.95|478.6|457|462.55
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|565.55|570.95|582.15|582.35|583.45||578.5|571.2|572.7|574.4|582.2|585.45|588.25|594.7|595.9|595|574.4|573.95|575.8|569.9|567|563.5|562.35|563|557.95|565|559.8|566|564.05|558.35|560.3||566.35|566.9|571|584|583.2|582.8|576.4||577|577|575.5|575.55|581.75|580.8|580.55|591.15|594.7|587|590.5|600.3|599.1|612.45|618.35|622.4|623.35|631.8|631.9|646.5|641.75|639|620|611.4|608.4|611.95|607.5|611.15|612|615.95|612.5|616.45|618.85|621.15|627.3|624.4|613.95|610.9|594.55|600.55|603.7|607.5|611.5|607.2|601.25|623.3|627.25|625.25|623.6|616.5|608.4|612.2|614.35|604.3|599.35|600|605|606.2|605.5|601.25|596.6|598.5|605.65|620|635|630.9|619.3|617|604.1|575.95|605.45|600.95|609.45|610.7|613.4||610.2|625.9|610.4|618.6|623.9|614.35|615.25|619.05||607.7|598.3|589.15||571.1||566.25|576.8|549.5|577|579.9|566.6|568.6||577.8|572|573.85|585.5|584|572.65|561.55|554.9|540.75|535.6||529.9|538.35|535.65|541.95|535.5|534|522|506.8|503.05|510|524.7||539.1|542.55|550.4|549.05|542.1|539.7|539.6|555.5|555.1|545|564.8|580|584.5|581|587.45|579.8|581.9|601.45|589|583.45|581.25|572.9|585.4|585|562.75|573.9|573.6|566.95|573.25|559.8|554.75|555|575.75|587.4|590.1|598.25|611.65|617.5|608.05|604.35|599.4|602.85|604.5|589.85||593.2|587.4|601.95|594.5|610|627.45|635.55|631.25|639.9|641.8|635|643.9|648.9|642.4|645|643.95|639|639.95|639.65|628.95|633.4|634.4|618.55|614.65||625.4|618.55||617.3|619.35|638.4|632.4|641.95|644.2|639.35|634.8|637.8|637.45|636|657.6|642.85|627.4|610.6|609.85|610.15
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1984.2|1942|1946.4|1972.9|2006.1||1990|1957.6|1958|1952.8|2040|2014.9|2020.1|2052.8999|2061|2050|2057.8|2062.8|2048|2055|2016.8|1983.3|1964.5|1961.4|1970|1964.4|1953.8|1908|1928.1|1917.7|1934.1||1963.1|1985.9|1978.8|1969.7|1970|1986.1|1984.7||2009.8|2005.8|1960.7|1950.7|1939.2|1952.7|1908|1890.9|1899|1931|1969.8|1992.1|1987|1984|1960|1955.9|1924|1947.5|1942|1958.9|1961.6|1956|1960|1935|1903.8|1922.5|1965.5|1977.5|1990.8|1996|1968.5|1984|1970|1961.9|1952.8|1941.1|1953|1964.4|1948.1|1954.7|1955.8|1960.9|2019.6|2015|2019|2049.5|2029.4|2017.6|2013|2007.9|1999.8|1969|1972.7|1964.4|1975|1975|1978.4|2000.3|2004.9|1981.8|1998.7|2016.9|2041|2077|2084|2118.8999|2086|2114.3|2045|2048.2|2099.7|2074.8999|2078.5|2100|2116.8||2117|2115.8999|2119|2124.8999|2149.5|2104.1001|2061|2014.6||1961.9|2029.2|2030||2018.65||1939.25|1991.4|1956.95|2089.95|2150|2019.5|2021.95||2044.85|2054|2098|2125|2135|2124.8|2100|2067.8501|2041|2011||1983.25|1986.5|2007.9|2080.1001|2047.65|2034|2018.4|1965.25|1961|1925|1916||1924.1|1945.8|1987.95|1996.2|1987|2025|2032.9|2071|2140|2112.3|2178.6001|2218.8|2225|2215|2201|2115.95|2074.8999|2109.3999|2093.95|2073|2070|2126.45|2163.75|2165.8|2146|2155.45|2134|2126|2144.25|2167|2179.05|2192.95|2262.6001|2293|2371.1499|2392.25|2382.8999|2394.75|2402.8999|2369.3999|2373.8999|2328.75|2238|2198.8999||2186.5|2190|2177.75|2166.8999|2113|2076.6499|2093.45|2112|2159.25|2161.8501|2144.5|2142|2141.8501|2130.95|2110.95|2092.8|2082.55|2059.55|2021|2041.85|2113.1499|2119|2077.2|2065||2054.3999|2044.8||2053.25|2088.45|2129|2142.45|2156.7|2181.8|2201.3999|2210.5|2218.8501|2205|2200|2211.2|2214.6499|2217|2162.05|2137.45|2149
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|157525|160150|154300|153195|154500||149995|148305|149820|151360|153710|155885|156400|154195|151250|151500|152355|152200|148890|148400|147200|150535|149770|149595|150505|155000|154200|155000|145500|142605|143490||147020|148200|148750|150000|149200|148825|145250||139750|141700|142695|143485|144700|146130|147385|146280|147195|149180|149495|150290|150220|150770|151250|152190|150300|150900|149000|151500|152470|153000|151300|150600|148880|150700|151900|145555|144660|146000|148075|145680|143695|145100|145700|143000|139595|137125|135995|138875|138650|138500|137030|137445|138000|137770|139450|139400|141335|140700|140900|139000|141900|141400|141845|144430|144800|146795|147435|143955|143140|142500|141150|140655|142460|141875|141380|141070|141095|138295|143275|141500|137270|137845|135740||135600|133200|130375|130700|130470|129380|129115|128000||126860|124775|123010||118749.9531||113397.3984|113508.7969|110821.5|115000|115000|115275.7969|114411.6484||114397|114200|115500|116000|114300|112799.9531|111450|110099|107950|106440.7031||107264.25|107475.75|106859.9531|108197.9531|108650|108250|105962.5|105170.25|106190.8516|105649.75|107879.8516||109244.9531|109500|110371|110400|109900|109999.9531|110371.3984|110598.75|110380|110967.5|111529.75|113393.3516|115191.8984|115399.8984|115419.9531|115007.3984|114990.3516|114606.25|113500|112800.3984|113092.8516|111568.7031|112667.7969|112199.9531|113003.3984|115294.7969|114044.25|114539.1484|115300.0469|115200|114700|117000|119099.7031|120749.8516|121999.8516|124230|126919.25|129800|129839.0469|130789.25|131400|131873.5938|132674.9531|131500||131180|130500|130660.1016|130103.9531|131499.3438|132530.5469|133442.7969|133500|132781.75|132800|133119.2969|133172.5|132200|131210|127200|125896.6016|125440.8516|125432.1016|124689.9531|125299.9531|125749.7031|126200|124742.7969|124099.9531||124194.5469|121174.6484||121901|121659.9531|124107.7031|125154.0469|121249.4531|122333.6484|121840.7969|121243.8984|123830.2969|123499.4531|122972.75|123163.3984|123400|124298|124862.2969|125999.8516|126755
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1297.5|1335.4|1333.7|1295.5|1289.4||1310|1297|1263.9|1267.3|1283.6|1313|1329.5|1349.9|1356.8|1374.4|1378|1368|1306.8|1307.7|1307.5|1293.5|1281.6|1290.5|1296.7|1334.4|1322.5|1283.5|1270|1273.8|1332.5||1324|1334.5|1337.3|1346.4|1355.3|1346.6|1343.3||1344.1|1369|1359|1348.4|1328|1303.5|1314|1350.1|1346.4|1372.9|1405.9|1427.9|1418.9|1418|1435.9|1483.4|1504.3|1562|1519.4|1535.6|1525.9|1488.9|1481.5|1484.9|1497.7|1495.6|1515.7|1556|1554.5|1586.9|1520.5|1521|1498|1515|1525|1453.8|1458|1436.8|1404.6|1414.4|1430|1444|1438.8|1391.8|1352.2|1420|1426|1427|1422|1340|1332.2|1319|1332.1|1376.4|1387.5|1398.9|1369.3|1341.6|1361.8|1364.1|1378|1393.2|1414.6|1434.2|1401.8|1388|1410.4|1420|1412.7|1370.6|1435.4|1423.4|1421.8|1414.4|1387.2||1374|1355.5|1336.8|1329|1342.1|1359.6|1354.5|1297.6||1262.7|1285|1321.5||1286||1312|1358.85|1315.55|1393.95|1400|1390|1407||1398|1380|1374.5|1401.45|1407.4|1392.95|1388.9|1346.3|1330|1326||1306.3|1301.8|1292.45|1307.9|1334|1339.95|1289.55|1229.6|1266.7|1309.95|1329.65||1327.9|1324.1|1365.85|1347.95|1307.5|1306.85|1281|1317.55|1318|1319.4|1338|1357.95|1363|1363.9|1376.3|1339.9|1349|1385.45|1336.95|1339|1288|1286.45|1320.75|1315.5|1287.55|1323.45|1329.45|1332.8|1325|1311.55|1297.6|1282.8|1313.45|1320|1272.9|1287.05|1324.95|1329.5|1308.9|1293|1292.5|1270.55|1244.5|1257.65||1268|1233.25|1264.25|1277.6|1250.95|1290|1309.5|1303|1298|1304.75|1301.95|1295.3|1309|1302.75|1284|1283.85|1242.25|1203|1198.65|1184.25|1199.3|1198.75|1174.3|1137||1145.8|1221||1340|1372.25|1416.4|1420.35|1460.5|1455|1439|1390|1453.7|1455.25|1449.9|1456.75|1434.1|1485.65|1524.65|1592.85|1589.6
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3475|3509.7|3521.3999|3480|3492.3999||3501|3454|3458|3547.5|3584.1001|3626.3|3679.2|3616.6001|3636.7|3650|3644.8999|3619.8999|3603.3999|3641|3647.8999|3708.8999|3723.8|3715.2|3577.8|3550|3293.7|3330|3324.8999|3280|3375||3414|3429|3420|3410|3404.2|3403.8999|3432||3313.5|3300|3253|3230|3214.8999|3229.6001|3240.1001|3222|3223|3205|3238.2|3241.6001|3225.8999|3256.8999|3259|3286.5|3303|3271.8999|3253.6001|3252|3238|3210|3148.3|3104.8|3162.3999|3192.6001|3189|3168|3173|3177|3221|3202.7|3218|3219.8|3241.5|3238|3225.5|3216.6001|3184.3999|3203|3106.8999|3074.8999|3043|3045|3018.5|3094|3124|3106.8999|3141|3112.8999|3095|3087|3064.8|3038.5|3017.3999|3028.8999|3044.8|3085|3101|3030.8|3089.8|3132|3135.3|3157|3149.5|3170.7|3110|3111|3112.2|3057.1001|3137|3125|3159.7|3044|3000||2948.8999|2969.5|2945|2939.6001|2928|2923|2822|2774||2682.8|2665|2690||2604||2571.95|2550|2524.6499|2631.5|2652.3999|2660|2728||2739.7|2751|2795|2802.45|2822.1499|2893|2847|2831.8999|2798|2727.05||2686.3501|2678|2685|2734.6499|2765.95|2766.8501|2736.8999|2627.3|2695.95|2699|2840||2803.95|2716.8|2815.2|2844.5|2782.6499|2845|2955|3020|3047|3075|3154|3270.95|3219.95|3180.8501|3218.6499|3270.55|3187.95|3049.8501|3008.8999|2933.5|2925|2846.8999|2896|2899.3999|2851.8999|2907|2935.95|2970.3501|2997.3999|3063.95|3078.45|3066.8501|3149.6001|3157.8999|3135|3131.3|3235|3237.05|3228.1001|3086.95|3018.8999|3044.6001|3064|2984.45||2950.2|2942.3999|3025|3045|3062|3093.75|3092.1499|3093.1001|3086|3115|3081.25|3073|3099|3099|3051.8501|3041.7|3026.25|2991.6499|2999.95|3070|3068.1001|3149.6499|3063.5|2974||2998|2874.7||2842.3999|2895|2945.8999|3009.6001|2990.95|2972.55|2953.8|2908|2971.75|2840.8999|2752|2755.8501|2797.95|2834.8999|2825.05|2842.2|2924.8999
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|282.2|283.25|285.4|284.85|276.9||277.5|276.65|280.95|283.5|282.4|286.6|289.5|292|291.6|290.8|282.95|279.5|271.9|272.65|275.15|271.5|272.7|273.85|274|266.4|262.9|261.8|258.45|260.95|262.2||265.5|267.95|265.3|269.25|268.55|267|268.25||260.25|260.9|257.8|255.65|258|254.95|256.9|260.4|259.8|261|259.2|258.2|252.45|254.2|258.95|260.5|266.95|267.45|263.2|263|265.45|265.35|266.35|268.8|268.35|271.95|271.75|270.2|269.2|271|273.8|268.8|270.75|274.6|274.5|269.95|269.85|270.55|263.55|264.65|266.75|271|274.8|273.9|271.9|283|283.3|284.2|288.55|278.2|263.5|264.5|265.95|261.3|265|265.1|265.9|258.8|259.4|258|260.7|260.85|266.3|268.9|268.75|266.35|260.3|255.7023|251.713|246.8481|256.9672|255.7509|266.25|265.8|264.6||264.95|265.35|266|270.75|271.6|278.05|279.9|278||276|276.75|270||265.05||260.4|262.2|254.5|266.9|269.4|279.75|283.55||291.75|292|292.7|295.6|296|293.5|292|289.9|282.85|277.2||272.9|273.05|272.15|281.55|279.45|281.15|278.1|270.95|274.45|279.05|285.7||276|272.3|284|281.95|279.4|276.05|279.9|284.9|287.05|284.8|297.85|300.65|300.2|301.7|304.2|299.65|292.95|285.8|278.95|275.3|277|267.95|278.8|276.65|266.9|271.7|270.2|274.5|276.4|270.9|269.3|273.3|281.35|282.95|280.5|278.45|283.8|281.15|278.9|269|265.95|267.8|272|268||267.35|270.4|273.6|272.65|272.65|276.7|279.3|280.25|283.6|285.4|289.05|281.25|287.9|288.5|291.05|287.7|277.9|274.85|276.1|273.5|275|278.5|264.7|260.6||264.45|261.6||261.25|265.2|271.65|275.35|277.9|279|280|279.15|274.7|274.8|275.55|279.95|279.85|274.7|269.85|272.6|275.95
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|295.5|295.55|294.9|293.5|287.6||287.5|287.4|283.3|282.05|287.35|295.55|297|294.8|294.05|293.4|298|297.3|293.15|291.8|290.9|293.35|295.55|294.95|288.8|290.55|292.7|282.8|275.85|266.15|270.75||272.75|274.6|268.75|267.5|269.5|270.3|270.45||268|257.85|259|265.3|265.45|263.15|260.15|265.4|265|254.9|256.55|260.8|261.45|266.6|271.45|276.75|274.4|273.45|271.9|275.9|272.35|272.4|269.7|265.25|266.35|266.6|270|272.35|277.25|281.35|275.9|279|279|280.38|279.4|274.9|274.34|273.7|273.26|272.72|267.75|270.8|278.78|284.9|280.8|275.2|270.4|274|266.76|248.95|236.38|238.4|240.5|239.34|242|233.3|234.29|232.2|231.7|231.8|230.86|229.35|229.31|229.9|230.1|233.55|233.75|232.29|232.4|229.39|231.78|231.25|230.74|233|233.94||233.65|235.33|233|229.49|233.5|232.85|234.8|236.3||230.5|227.84|227.89||228.49||228.67|230|229.91|235.09|235.79|235.8|234.37||235.25|234.45|237.2|241.4|243.75|247.6|219.9|214.5|213.98|210.95||208.9|207.49|205.78|212.4|209|206.3|204.37|200|203.29|206|213.95||207.4|209|205.43|207|206.68|194.8|194.3|190.6|199.99|197.39|205.85|209.35|210|206.89|207.5|206.15|197.89|200.38|202.3|201.4|193.13|194.95|199.18|200.4|196.59|198.9|195.84|196.8|186.4|182.49|181.3|180.99|184.5|191.5|184.9|184.2|188.69|192.2|192.9|192.69|189.9|193.37|184.88|187.75||188.88|188.64|186.5|184.7|183.9|186.26|194.69|184.7|181.9|178.69|176.05|172.82|169.4|170.95|170.67|167.64|157.19|157.5|157.9|155.87|156.06|155.4|152.23|155.98||159.2|156.36||161.95|164|160.18|157.12|155|156.9|160|159.72|159.72|160.74|159.32|162.59|156.95|150.25|148.7|152|149.16
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|717.85|713.95|721.95|716.75|712.75||704.6|702.15|703|704.75|711.35|713.75|721.5|729.15|723.9|724.1|730|731.75|735.95|738.95|738.9|737.7|734.85|736|740.45|754.75|742.95|746.2|732.9|727|726||726.6|734.3|742.1|759|753.4|730|728.7||713.2|711|712.5|710.15|719.25|719.9|724.1|734.85|733.9|724.95|714.35|705.65|701.3|709.8|707.05|723.8|722.1|724.55|726.5|734.1|738.4|745|742.2|731.85|735|735|732.2|734.4|739|744.45|717.75|719.1|729|730.95|735.7|727.9|712|705.7|699|696.8|695.5|694.6|696.4|692.25|693.55|705|707.4|708.75|705.9|705.75|707.05|708.45|708.8|718.8|727.9|726|725|717|712.5|709.25|712|718.3|722.75|726.8|729.9|731|732.8|738|739|725|740.2|737.5|727.7|735.85|713||722.8|723.95|722.25|722.3|722.8|719.4|716.4|714.8||726.3|724.55|720||714.65||698.4|680|678|682|662.5|659.9|660.5||661|651.5|642.9|638.95|636|634.55|633.85|622.75|622.2|609.6||613|607.6|606.4|615|613.35|611.5|594.2|590.6|599.65|624.55|625.25||623.75|625.85|644.65|643.4|639.55|628.05|632.15|638.25|643.35|638.3|650.35|652|663.95|676.7|676|679.75|690.05|686.55|680|683.6|668.1|667|672.55|674.35|670|668.3|667.45|667.9|662.8|664.9|669.4|675.25|679.6|668.95|640.35|654.75|675.05|663.65|656|648.2|642.1|644.9|635.1|634.25||645.7|638|647.5|644|644.5|648|647.15|642.55|648.6|634.3|617|628.35|639.4|635|643.15|646.5|649.15|651.3|664.1|653.7|633|613.85|601.65|592||599.85|596.45||600.95|603.15|618.9|628.3|636.85|648.4|650|636.65|644.45|650.95|649.9|687|638.1|642|645.5|661.1|665
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|16075|16236|16159|16057|16025||16109|16054|16340|16435|16370|16375|16325|16000|16060|15939|15818|15594|15378|15373|15191|15384|15384|15319|14957|15240|14991|14934|14938|14850|14895||14825|14478|14370|14401|14362|14270|14125||12956|12925|12959|12734|12725|12654|12619|12577|12425|12779|12760|12643|12507|12535|12557|12661|12719|12530|12478|12527|12627|12571|12598|12616|12685|12670|12540|12555|12670|12748|12820|12643|12459|12675|12799|12848|12807|12855|12786|12890|12825|12880|12615|12567|12425|12490|12560|12744|12660|12535|12257|12245|12350|12319|12490|12428|12415|12479|12539|12495|12611|12808|13010|13046|13086|13023|12718|12700|12630|12360|12597|12669|12599|12490|12727||12325|11940|11896|12046|12040|11971|11788|11769||11728|11768|11940||11678.75||11538.7002|11550.3496|11358.5|11630|11802.9502|11732|11545.7998||11745.9502|11898|11868.9004|12075.25|11990|11921.7002|11765|11714.4502|11755.4502|11752.9502||11685|11723.9502|11692|11697.9004|11742.2998|11729.5|11830|11724.25|12059.4502|12338.5|12550||12507.4004|12432.5|12438.5996|12650|12769.1504|12884.9502|12774|12780|12744.9502|12765.3496|13017.25|13060|13108.5|13130|13150|13259.9502|13461.2002|12390|12110.8496|12320.7002|12164.7002|12046.9004|12093|12106.2998|12078.8496|12139.7998|12147.0498|12189.9004|12134|12192.4004|11785.5498|11654.4502|11760|11850|11859.9502|11825.9502|11979.9004|12049.7998|11859.1504|11273.9502|10893.7002|10950|11133|10974.7998||10887.4502|10989.7998|11077|11035.4004|11098.0498|11272.4502|11329.4502|11290|11299.3496|11320.8496|11314.3496|11368.9004|11375.9502|11270|11300|11309|11330|11130.0996|11080.5996|11116.9004|11077.9502|11247.9502|11106.6504|10958.2002||11195.25|11182.9502||11117.7002|11142.8496|11516.9004|11518.1504|11344|11385|11430|11275|11295|11209.5498|11247.5498|11520|11483|11632.6504|11794.2998|11998.9502|12119.9004
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2829|2885|2822|2796.8|2742.2||2698|2710|2689|2717.3999|2758.3999|2751.8|2840|2924.8999|3012.8|3037.2|3008.2|2960|2944|2949.5|2982.7|2988.3999|2876.3999|2849.8999|2874.6001|2915|2919|2947.5|2932.8|2852.1001|2880||2930|2967.6001|2878|2887.5|2840.8|2750|2753.8999||2746.8999|2741.3999|2732.8|2704.8999|2704|2707|2716.5|2746.8999|2775|2799.8999|2818.3999|2857|2782|2750.3|2792|2750|2798|2814.8999|2832.6001|2862|2898.8|2911|2889.6001|2846.8999|2882.8999|2871.1001|2875|2937|2950.3999|2927.8999|2912.8999|2932|2888.6001|2871|2883|2809|2763.3|2728.1001|2697.7|2705.8999|2704|2709.8|2725|2718.1001|2684.6001|2701|2703.2|2685|2632.3|2562|2542.5|2550|2533.7|2503.8999|2576.5|2586.2|2563|2553.7|2556.2|2594.2|2554.8999|2568.6001|2594.3999|2600|2643.1001|2630|2582.5|2532.1001|2550|2394|2427.8999|2407.5|2480|2507.5|2521.6001||2548.5|2539.8999|2532.3999|2571.6001|2539|2523.8999|2428.6001|2418.5||2284.5|2283.5|2278||2220||2150.8501|2215.6499|2120.95|2369.95|2418.45|2502.95|2497.1499||2559|2539.5|2572.3|2559.8|2508|2438|2369.6001|2305|2311.8|2236.2||2292.45|2279.3999|2284.1499|2317.5|2329.95|2369.8999|2336|2269.8999|2285.25|2364.55|2449||2495.25|2539|2650.95|2642.1001|2630|2615.3501|2594.8999|2630.05|2698.3501|2744.45|2794|2888.5|2889.3501|2896.7|2862.8|2874.95|2838.55|2901.3999|3011.2|3018.45|3002.8501|3043.95|3078.3999|2948|2813.95|2854.2|2833|2833.8501|2872.3|2816.6001|2801.3999|2897.8999|2956.45|2942.95|2932|2937.95|2960.2|2909|2908.1001|2863.95|2915.1001|2949.6499|2945|2951.3999||3010|3010|3197|3147.95|3212.8501|3228.45|3227.45|3210.95|3237.95|3192|3201.8999|3124.95|3097|3072.7|3059|3066.1001|3056.8501|2992.2|3026.8501|3047.8501|3021.1001|3016.25|2894.5|2807.3999||2848.75|2849||2887.55|2882.1001|2903.75|2888|2883.95|2914|2939.6001|2884.75|2899.95|2919|3004.05|3059.6001|3040.95|3084.8501|3119.55|3132.3501|3144.75
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3268.1001|3274.1001|3257.8999|3235|3175.8999||3147.6001|3117.8999|3077.3999|3071|3078|3100.8|3078.1001|3061.8999|2990|2962.3999|2990.8999|2996.8999|2945|2929|2919.7|2954.7|2945.3999|2933.6001|2874.8999|2835|2800|2768|2727|2676|2694.3999||2699.1001|2716.3999|2695|2701.7|2754.3999|2794.8999|2807||2800|2549.8999|2596.8999|2626.3999|2664.7|2655|2655.8|2677|2670.2|2630.8999|2639.8999|2637|2649.8999|2687.7|2695.5|2718|2695.3999|2696|2702.8999|2674|2664|2655.1001|2677.1001|2682.3999|2656.5|2660.8|2661.8999|2671.8999|2691.6001|2670|2658|2660|2648.5|2657|2589.2|2593.7|2590|2634.6001|2633.5|2639|2669.8999|2652.1001|2654.8|2645.2|2606|2598|2565|2572.8999|2548|2470|2307.8|2289.8999|2250|2229.5|2243|2101.7|2106|2108|2115|2108|2112|2092.6001|2094|2103|2126.5|2275|2269.5|2266.2|2299|2236.3|2315.5|2340.6001|2255.3999|2222.2|2177.8999||2189.8|2162.5|2138|2166.8|2222.7|2286.8999|2304|2211||2136|2090|2060||2103.8||2307.55|2323.95|2307.8501|2374.25|2393.7|2356.25|2389.75||2400.95|2357.8999|2367.2|2388.1001|2386|2400|2435.3999|2424|2330|2308||2204.95|2217|2196.8|2229.5|2185.5|2186.1499|2164.95|2158.75|2160.7|2205.1001|2255||2230.75|2211.6001|2289.6499|2304.95|2271.7|2252.25|2266.1001|2330.8999|2334.8|2214.3|2253.55|2264.6499|2264.45|2279.95|2308.95|2247.1001|2181.8501|2269.25|2232.7|2223.45|2171.3|2186|2202.8501|2224|2204.5|2183|2174.8|2195|2216|2195.6499|2147.3|2136.55|2150.3501|2248.45|2216.3501|2221.75|2256.5|2275|2268|2220.25|2161.75|2131|2075|2090||2067.6001|2098.8999|2154|2148.8999|2127|2128.8501|2124.5|2124.95|2132.8999|2069|2054.6499|2000.15|1965.4|1970|1953.8|1946.15|1943.75|1924.25|1951.1|1956.85|1975|1952|1934|1914.25||1912.95|1925||1790|1803.8|1830|1823|1845.05|1890|1962.45|1926.8|1940|1962|1976.1|2003|1970.7|1948.95|1947|1951.95|1956.65
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|821.75|819.45|821.5|830|825.1||815.15|804.5|824.1|835|859.25|858.8|868.2|884.25|889.25|896.95|862.2|860.5|865.95|864.8|863.85|863.6|851.95|861.3|867.45|885|878.9|882.5|870.25|872|871||875.35|891.95|889|895.3|894.6|895|894.9||908.75|907.65|924|915.05|949.95|947.9|941|943.35|939.85|953|967|985.15|967.6|983.7|999|1059|1043|1038.6|1039.8|1054.9|1058.9|1047.7|1018|984|997.05|1022.8|1027|988.6|1006|1002.9|977|940.95|941|932.5|905.95|887.45|889|882.7|874.9|880.2|886.7|881.45|908.7|929.75|923.8|955|938.8|888.6|870.1|866.45|869.9|868.55|879.95|885|897.95|919.5|882.85|882|884|884.65|884.4|890|878.7|874.3|851|835|834.35|841.65|848.95|810.5|822.25|826.65|856.95|864|864.45||878.1|900.3|895.45|924.45|970|847.75|843.8|834.8||836|830.5|806.15||783.4||770.15|788.95|774.25|842.85|856|810.95|812.45||834.95|825|835.5|845.5|852.9|837.8|842.7|831.8|811.8|806.9||797|804.95|806.25|831.85|829.5|847.05|826.6|814.9|804.9|792.9|834.4||849.75|844.9|816|821.85|853.9|884.35|903.15|950|1051.25|1245|1275|1321.05|1341|1335|1287.35|1241.7|1177|1181|1194.75|1194.95|1183.25|1255|1295|1306.65|1269.95|1266.25|1262.9|1245.6|1263.9|1267.9|1264.9|1249.8|1294.4|1319.75|1329|1337.4|1357.3|1393|1420|1404.8|1405|1405.6|1408.45|1377||1399|1445.85|1481.75|1490|1462|1446.8|1451.7|1476.85|1478.8|1502|1505|1490|1464.95|1446.5|1466.1|1454|1455|1384|1371.2|1376|1378.9|1382|1386.4|1389||1387.6|1392||1427|1433.15|1450|1425|1440|1460.15|1449.45|1428|1431.95|1439.8|1413.8|1391|1356.75|1336.9|1353.6|1352|1354.9
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|232.2|226.25|220|223.5|224.6||215.99|215.4|206|206.22|210.38|210.07|211.88|214.5|212.74|214.3|217.92|218.4|221.23|219.14|218.39|211.37|211.7|216.95|213|209.3|208.3|201.95|192.4|188.47|187.84||190.35|193|192.17|193.57|192.63|191.5|190.22||190.01|191.75|189.69|189.65|191.74|190.89|189.25|188.1|187.49|185.1|187.75|190.96|189.9|193.64|199.44|200|199.16|198|196|190.36|191.3|190.5|191.22|191.83|192.85|189.24|190.49|190.94|192|193.8|195.9|195.49|193.4|193.26|197.6|194.5|191.31|192.3|189.2|184.75|186.7|187.15|188.5|188.55|189.23|192|192.15|194.37|191.11|190.9|183.56|183.65|184.48|182|184.21|185.18|183.95|184.47|185.68|186.5|192|182.49|184.28|183.45|179.6|180.8|173.5|170.31|169.68|157.25|159.63|158.8|160.75|161.8|162.4||159.25|161.75|160.58|163.6|163.85|162.75|164.4|162.2||154.4|154.14|152.1||150||145.7|150.86|148.15|171.48|175.69|175.87|178.68||181|179.98|182.97|188.4|189.08|190.25|192.39|190.9|190.1|190.09||192.66|193.13|190.49|196.78|196.96|194.32|190.2|182.6|182.33|180|181||190.5|198.01|202.5|193.69|187.45|182|182.69|191.98|193.99|191.96|198.28|200.49|202.2|201.59|203.88|197.49|194.45|202.98|196.43|194.77|199|202|208.6|208.19|206.5|215.71|212|206.47|201.9|200.9|200.15|200.87|204.84|203.55|205.44|207.55|208.02|218.18|216.9|214.79|212.91|213.89|218.9|219.49||218.51|221.25|223.44|223.78|229.16|227.4|227.6|232.58|251.75|254.89|255.65|252.2|252.7|251.43|250.24|248.24|246|246.14|251.88|249.5|257.19|262.99|259.5|253.58||245.68|247.9||230.67|226.99|237.37|238|247.99|245.75|246.29|236.9|231.59|231.03|228.4|231|229.23|227.35|225.05|227.7|229.15
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4676|4705|4590|4647.7002|4658||4647.6001|4635|4599|4749|4796.8999|4719.7002|4799|4832.6001|4905.2998|4976.3999|4995|4874.7998|4834.7998|4849|4790.6001|4837.7998|4780|4712.5|4809.5|4905.7998|4898|4789|4686.8999|4725.5|4827||5002|5260|5050|5028|5106.5|5150|5166||5052.5|5019|4914|4874|4953.5|5050|5182.5|5189|5133|5139.5|5444|5245|5164.5|5147|5142.5|5180|5067|5023|5010|4985.6001|5007.7998|5070.2002|5095|5100.2998|5090.8999|5133.6001|5120|5054|4990|4949|4950|4969|4995|4922|4899|4747|4774|4695|4712|4714.8999|4759.2002|4795.5|4794.2998|4575|4585|4598.3999|4427.8999|4469.8999|4459.5|4492.7998|4494.7002|4460|4475.8999|4450|4434|4324.8999|4303.8999|4329|4303.5|4340|4350|4350|4388|4323.3999|4343.3999|4360|4363.3999|4469.5|4748|4670|4725.7002|4700|4666.5|4704.5|4610||4549|4549|4535|4562.1001|4475|4324|4349|4255.5||4314.7998|4290|4244.8999||4190||4000.6499|3970.2|3917.95|4199.9502|4337.4502|4259|4244.3999||4381|4267|4260.3501|4240|4310.8501|4288|4187.5|4145.5|4210|4200.3999||4153.6499|4190|4170|4249|4195|4136.5498|4063.8501|3910|3858.75|3814.75|3900||3959.75|4018|4060|4107.8501|4088.8|4162.9502|4124.0498|4108.4502|4160|4135|4216.2002|4250.5|4270|4289|4266|4214.9502|4253.8999|4299.0498|3930|3774.8|3620.25|3684.8|3772.05|3792|3814.6499|3851|3795.1001|3822.1499|3790.95|3739.8999|3672|3673.8999|3747.2|4017.1001|3518.2|3507.2|3384.95|3369|3309.8999|3291.1001|3261.8999|3319|3367.6499|3384.8||3420|3344.7|3418.3999|3450|3502.75|3529.75|3581.8501|3579.1499|3625.3999|3669.3999|3663.95|3579.95|3644.8999|3636|3616|3610|3602|3520|3535.3999|3510.1499|3466.2|3453.55|3334.25|3337.8501||3393.6499|3317.1001||3344.8999|3320.3501|3492.1001|3539|3557.95|3560.25|3518.2|3385.8999|3340.95|3390|3348.45|3372.95|3408.8501|3400|3460|3545|3387.95
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1189.1|1182.5|1192.2|1183.7|1171.3||1169.2|1159.6|1162.1|1179|1192.4|1185.2|1194.5|1201.2|1212|1213.3|1212.6|1215|1220|1223|1224.9|1219.2|1204|1211|1216.4|1238.2|1206.5|1202.5|1176|1184.4|1168.2||1179|1166.8|1191|1190.3|1192.8|1168|1169.9||1103|1100.8|1109.6|1108.9|1126.4|1123.2|1136.2|1141.2|1143.3|1143.85|1132.95|1119.75|1129.05|1149.95|1157.45|1237.5|1234.5|1238.75|1239.2|1238.45|1235|1245|1210|1207.35|1214.35|1218.45|1218.25|1217.85|1213|1198.5|1204.55|1206.95|1235.7|1237.8|1231.85|1221.8|1214.45|1191.8|1199.45|1199|1170.4|1182.05|1193.45|1197.5|1190|1214.05|1225|1219.45|1213.65|1211.45|1204.5|1201.9|1213.2|1207.9|1228.5|1219.9|1228.35|1241|1232.45|1212|1192.5|1199|1209.9|1211.05|1207.3|1207.45|1189.6|1194.9|1194.5|1174.5|1175.05|1178|1187.1|1176|1192.4||1203.2|1203|1209.2|1217.6|1257.5|1220.95|1210|1210.5||1211.6|1195.05|1190.7||1186||1181.3|1141.475|1128.675|1141.4|1124.525|1115|1143.925||1143.975|1134|1134.925|1140|1144.3|1137.5|1114.375|1106.7|1103.05|1101.675||1105.875|1127.05|1136.225|1137|1123|1108.2|1104.675|1082.05|1100|1135|1140.9||1128.2|1118.925|1109.05|1107.475|1112|1114.75|1110|1112.5|1105.1|1107|1116.05|1126.25|1119|1134.5|1148.95|1161.4|1187|1193.5|1116.35|1092.45|1090.925|1115.95|1111.375|1104.8|1106.475|1120|1112.5|1113.175|1109.125|1110.05|1128.3|1130.575|1139|1135.9|1112.475|1108.15|1122.45|1118.975|1103.875|1089.625|1087.275|1088.5|1084.525|1088||1087.5|1090|1087.5|1097.125|1106.975|1116.975|1128.75|1128.925|1127|1127|1120|1138.3|1145.975|1138.5|1137.5|1133.425|1128.5|1131.5|1144.75|1138.4|1143.975|1141.825|1126.425|1125||1121.825|1109.475||1122.475|1125.975|1145.225|1147.425|1149|1142.425|1139.85|1133.95|1143.5|1146.475|1143.5|1148.625|1142.9|1159.5|1143.25|1170|1187.45
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|865|879.7|881.8|903.7|897.9||885.05|880.95|879.25|861|861|856.8|857.75|854.15|844.8|854.95|856.55|845.5|835.95|843.2|829.7|831|809|811|824.5|829.85|820|801.75|805.3|808.35|823.8||842.5|870.15|887.9|887|875|866.3|835||808.9|812.75|818.15|810.95|815.8|820|820|824.15|818.6|822.65|827.9|828.2|812|827|831|849.25|860.7|871.7|873.35|859.75|876.7|875.15|850.85|819|828.5|820|810.8|803.25|798|802.35|808.2|814.3|813.4|806|808.95|803.65|794|786.5|776.5|763.5|758.9|766.2|766|748.45|740.95|765.45|781.6|809.4|821.95|800|754.6|752|759.8|747|748.2|739.6|750.4|750|737|732.9|743.2|756.35|758.1|749.8|731|719.8|712.75|718|688.2|638.1|659.6|664.2|666.15|657.9|642||655|644|644.9|676.45|680.9|678|671.95|647.7||601.85|588.25|590||556.65||555.55|568.7|544|588.45|593.3|597.9|582.55||596.75|594.9|609.75|604.8|593.45|583|583.55|569.3|548.1|543.75||539.6|537.7|546|533.8|540.8|543.6|541.4|526|520|524.35|540.7||544|544.6|551.05|542|532.9|522.9|525.55|555.95|566|558.75|576.1|602|611.25|630.3|641.55|587.15|582.05|590.6|582.2|588.95|582.7|616.95|650|663|664|691.7|693.45|695|690.35|673.7|656|671.25|679.85|701.5|726.2|737.5|768.3|770.9|764.05|756.85|730.8|748.1|768|764.65||759.45|761|771.85|753|775|779.2|790|803.1|790.95|816.25|813|743|724|719|710|691.95|694.8|696.45|706.95|716.9|708|704.3|686|689.9||702|688.4||687.85|700|718|711.15|722.7|738.7|745|719.95|715.6|720|710|696.95|683.45|703.45|740|693.95|694.9
04319|18309|/equities/nmdc|NIFTY200|79.24|77.4|76.89|77.7|77.98||77.3|76.6|76.2|76.45|78|78.45|78.38|77.57|77.73|77.1|76.43|75.8|76.94|76.78|76.48|75.45|75.09|75.51|74.69|74.9|74.5|73.14|69.73|69.5|69.75||70.69|71.3|71.5|72.72|72.38|70.8|70.4||72.29|73|71.52|71.77|71.81|71.78|72.41|72.75|72.98|72.79|71.57|72.29|71.95|71.77|72.9|73.6|73.2|72.89|72.6|71.64|69.75|68.95|69.53|70.07|70.65|68.99|68.45|68.84|68.95|69.48|69.66|68.35|69.88|70.59|72.43|70.73|69.95|70.25|68.59|68.29|68.68|69.4|70.51|70.66|71.65|74.4|75.07|75.17|74.71|72.85|71.48|70.66|72.18|71.78|72.73|72.9|72.25|73.69|73.53|73.1|71.9|70.29|71.2|71.32|70.85|70.8|70.45|68.44|68.2|64.67|66.29|66|66.2|66.45|67.24||65.97|66.89|66.35|68.64|69.1|68.64|68.65|68.14||66.39|66.1|65.33||63.28||61.78|63.72|62.45|70.03|70.98|70.32|70.47||69.49|68.74|68.7|69.88|70.49|67.6|70.3|69.19|66.9|65.48||65.35|66.3|65.65|68.5|68.18|67.64|65.6|63.63|63.35|64.39|65.4||66.8|67.05|68.14|67.4|65.17|63.27|62.75|64.7|64.4|63.42|64.46|66.9|67.2|65.97|65.65|64.45|63.45|66.3|66.38|66|65.48|65.99|68.45|69.06|67.01|68.14|68.09|67.12|65.99|65.05|63.61|62.57|65.43|66.09|66.57|66.45|67.89|68.59|67.89|66.28|67.82|69.65|72.1|72.1266||71.7333|72.5833|73.0799|71.9666|76.2499|77.9833|78.2333|79.4999|80.6666|82.0499|82.8299|80.7799|79.8333|78.8333|78.9999|78.7133|77.5033|77.3966|76.9333|76.4499|76.2666|76.0499|74.0999|74.3333||75.0999|76.4666||76.1666|75.5666|77.4233|78.2633|82.0799|81.4166|80.5999|78.8333|75.8333|74.9599|75.0299|76.0466|76.2499|76.3833|73.0566|73.4666|75.0966
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|336.4|339.25|341.4|341.8|343.5||343.05|343.05|343.75|340.75|350.8|350.4|344.1|340.35|339.5|337.6|337.45|335.8|333.8|333.5|333.5|328.05|328.15|330.95|331.8|334.9|338|338.25|331.6|331.5|332.9||337.4|341.4|338.9|344.35|343.4|340.65|341.8||340.45|343|341.85|339.1|337.5|332.45|335.4|334.35|333.3|334.75|340.1|342.3|335.5|336.6|339.9|343.6|344|342.6|342.8|343.9|344.5|343.8|344.1|345|344|345|345.6|343.9|339|336|336.35|335.65|335.25|337.25|341.3|337.8|333.7|331.7|335.7|336|333.15|335.9|336.9|334.65|332.9|341.65|342.6|340.9|337.55|333.5|331.6|329.95|334.75|334.8|340.75|342.25|340.7|344.5|351.2|344.95|347|347.4|349.7|347.7|347.6|343.75|343.85|349.8|349.2|338.75|343.1|343.7|349.5|352|358||361|364.35|362.9|365.8|366.45|364.25|367.05|368.2||365.45|363|368.45||361.5||354.8|358.25|351.4|358.85|361.35|353.45|362.9||364.3|364.45|369|371.45|368|353.85|344.7|343.9|337.9|334.5||334.55|334.8|333.25|334.95|338.75|338.8|327.3|314.9|317.8|315.65|319.3||321.5|325.4|329.75|327.15|316.35|312.4|303.2|308.25|308.6|307.5|312.35|316.85|319.25|322.7|323.05|320.45|314.05|326.25|326.8|322.9|323.85|325.05|329.9|325.1|327|338.25|337|329|327.3|324.3|312.7|309.95|321|325.95|330.5|330.35|341.7|344.5|338.6|334.65|334.6|336.8|340|337.4||336.85|338.25|343.9|340.6|351|353.85|358.9|358.3|367|370.75|371.2|373.3|371.2|373.95|375.15|370|363.9|365.4|371.85|371.6|370.4|377.2|367.1|364.35||378.5|380||385.2|387.6|394.8|400.9|404.2|410.9|410.8|404.1|414.3|415.45|410.65|414.8|414.3|406.5|407.5|415.25|414.75
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1603.4|1633.8|1641.9|1625|1613.3||1610.8|1606.7|1610.2|1609.9|1629.8|1669.7|1677.8|1697.7|1680.8|1683|1662.3|1649.5|1652.2|1621.9|1626.9|1642.3|1634.5|1650.7|1667.5|1684.9|1662.5|1672|1641.8|1646|1652||1674.4|1682.5|1669.4|1681.2|1671|1655.1|1661.1||1635|1641|1631|1612.5|1616.7|1613.6|1617.9|1615.6|1614.4|1637|1647.6|1677.7|1682.7|1687.8|1744.8|1787|1788.9|1834.5|1853.5|1857|1847.8|1829.9|1853.5|1846.3|1854|1858|1862.3|1862.4|1876.9|1889.8|1914.7|1920.8|1940|1934.5|1988.2|1989.9|2005|2003|1947.1|1920|1914|1931.8|1972|1933.6|1910|1911.8|1932.9|1942.7|1933.2|1919|1817.5|1826|1814.8|1784|1764.5|1751.9|1765|1760.9|1760.3|1748.9|1743.7|1744.7|1761.9|1746|1679|1642.2|1627.1|1628.6|1621.6|1547.3|1596|1590|1633.1|1635|1646.5||1674.7|1636.7|1663|1682.8|1708|1732|1723.3|1665||1656|1645.6|1635||1577.8||1529.95|1536|1508|1599.95|1615|1626.3|1635||1665|1678|1659.85|1697.5|1699.6|1704.25|1648.35|1622.25|1570.95|1550.9||1584.1|1601|1589.75|1562.25|1577.1|1593.1|1572.25|1528.95|1514.7|1507.75|1546.75||1615.5|1606.65|1657|1625.25|1636.5|1597.75|1594.5|1650|1645.3|1717.95|1814|1820|1842.75|1840|1850.55|1836.7|1844.4|1842.95|1771.8|1723|1712.15|1782.15|1828.05|1849.95|1858|2020|2012.35|1997.05|2059.1499|2032.5|2033.45|2124|2252|2275.3999|2297.8|2287.75|2296.8|2293.6001|2296.6001|2325.8|2316|2337.7|2343.6499|2329.45||2322.8501|2290|2337.5|2309|2327.7|2341.1499|2281.8|2139.5|2154.6499|2141.75|2148.45|2177.3501|2157.45|2192|2177|2119.25|2084.5|2019.5|2025.5|2043|2004.75|2046.75|1961.9|1964.45||1979.75|1989.3||2005.2|2011.15|2044|2040.9|2072.6499|2089.8999|2043.95|2010|1980|1997.6|1987.6|1994.6|1990|2005|1999.9|2014|1989.7
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|244.5|246.8|249.5|247.5|244.2||246.29|240.89|241.16|240.26|242.14|240.13|237.59|238.45|237.4|237.7|237.96|235.27|234.19|235.41|235.22|233.04|234.59|234.98|237.16|239.35|241.94|242.5|239.19|235.37|235.28||237.3|237.49|238.63|240.99|239.09|238.54|238.59||238.67|239.95|236.36|235|235.12|234.2|235.37|236|238.39|240.71|242.81|243.71|242.51|241.56|244.8|246.2|247.2|246.87|246.3|247.35|244.56|244.15|245.37|244.89|243.09|244.69|244.59|243.7|245.5|245.45|246.2|243.75|245.3|245.7|246.22|245.37|245.3|248|255.49|253.25|253|255.89|257.09|257.5|255.95|255.2|250.4|245|244.12|240.47|239.62|238.5|241.05|240.09|245.19|244.6|245.34|246.85|247.13|244.68|250.48|251.95|252.7|249.45|249.39|248.92|246.9|245.29|244.6|235.3|239.34|240.09|242.99|241.15|246.27||247.44|252.1|251.95|250.68|251.37|252.75|250.6|250.55||244.61|242|234||231.4||224.06|227.24|220.8|241.21|249.62|251.5|252.2||254.9|243.4|244.5|245.37|246.4|248|237.04|235.14|232.5|230.45||230.4|228.84|227.26|235|236.47|233.57|231.25|227.75|226|230.5|233.85||236.7|237.95|243.05|242.65|238.8|237.15|234.3|237.95|239.45|241.25|242.45|249.6|253.85|262.95|263|257.5|256.35|263.49|259.4|252|252.4|256.44|265.64|263.83|266.39|269.35|270.47|267|265.63|264.47|262|268.6|266.5|272.59|273.5|267.4|259.5|262.75|246.78|239.24|239.9|237|241|242||243.25|242.3|244.15|243.95|247.5|252.45|256.3|256.8|258.6|258.7|258.75|261.35|263|263.25|264.3|264.7|258.3|258.65|257.4|255.5|258.25|260.5|246.95|248||255.4|252.1||254.3|256.95|263.2|262.35|266.5|270.5|270.6|268.6|274.35|274|268.3|266.2|265.55|265.05|270.3|272.45|274.4
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|419.5|423.55|428.45|421.25|417||418.8|419|423|417.65|423|407.45|411|412|405|405.5|404.2|401|400.5|400|399.3|399|397.65|399.75|397.4|403.75|410|407.4|401|392.15|400.9||409|410.8|413.75|413.9|409.45|408.95|406.8||409.6|427.65|428.35|433.3|436.2|435.35|435.25|435.95|437.4|440|445.65|449.5|442.3|441|449.75|455|456|455|455|452.3|450.25|447|447.6|446.65|438.6|449.8|447.5|446.6|447.05|454.35|454.25|437|438|440.8|444|444.6|449.75|465.75|476.95|472|474.55|485.95|484.45|491.5|486|489|468|441.2|435|426.7|429.7|425.4|429.35|428.9|447|448.25|435.75|432.6|432.5|430.45|422.5|428.65|434|429.95|428.85|424|425.5|418.2|422.2|404|415|408.65|408.45|405.75|416.5||414|412.85|406.75|404.55|406.6|412.8|406.8|398.5||386.7|379.5|368||361.1||351.75|354.8|345.8|384.9|392.45|393.6|394.85||396.6|391.8|396.9|402.85|404.4|400.5|393.9|388|387.5|384.7||382|374.5|371.65|377.75|372|376.15|376.5|353.1|350.65|367.45|376.4||386|393.45|412.35|409.5|406.25|404.65|401.75|417.55|418|421.1|414.35|415.55|427.75|436.5|432.9|406.95|414|425.05|421|408.8|411.7|424.5|453.7|470|475.05|489.9|487.35|477.95|484.4|474|467.95|478.65|471.65|490|494.55|478.65|485.55|491.25|467|438.45|437.15|433.95|429.55|429||428.7|426.9|441.8|447.35|451|461.15|462.65|471.4|472|475|472.95|476.6|477.8|492|502.95|492.55|493.25|503.75|511.45|507.5|524.5|529|509.55|488.25||491.45|481.85||482.6|501.4|511.85|510.85|524.55|535.85|531.2|498.5|476.6|478.25|477.9|487.95|488.8|491.95|516|518.55|523.55
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|42085|42015|42385|42810|43135||42245|41500|41820|42500|42950|42995|43595|43825|44485|45650|45890|45465|44590|44500|44610|44610|44500|44610|44990|45760|45695|45340|44890|44575|45330||46890|47310|46125|46710|45870|45890|44920||43845|44280|45330|45300|45495|46720|46440|46360|47180|48135|49090|48715|47400|46935|47300|47295|47790|46825|46990|47490|47490|49380|49300|48925|48570|48985|49165|49195|49080|49125|48490|47925|49700|49490|50590|48980|49085|47385|45590|45285|45425|45990|46145|46405|46335|46940|47485|47385|46550|46395|46805|46495|46380|46600|46895|46650|46985|47520|47760|47985|48120|48135|48735|48800|48455|47365|46740|47200|47150|45655|46470|47130|46020|46175|45610||45875|45445|45360|45480|45970|46360|45880|45945||45080|45225|45475||44750||42895|42655.4492|42244.3984|43350|43638.8008|43197.4492|42999.9492||43500|44282|43307.8008|44300|43199|42455|42250|41449.25|40763.8984|40844.1016||40299.9492|40294|39846.5|40388.6484|40826|41490|41255|40649.8984|40898.1992|41870.1484|42240||42087.9492|41618.3008|42350|41595|41691.1992|41091.4492|41289.8984|41775|42686.5|43390.3008|43577|43941.1484|44375|45430|48400|47191.3984|47493.5|45190.1992|45205.3984|46098.9492|44930|46320|47149.5508|46913.8984|46671.3516|46933.6484|46673.8984|46399.3984|46453.25|47237.3516|46650.9492|46729.3516|47899.9492|48063.3008|48776.8984|49254.6992|48197.9492|48594.9492|48267.1016|47900|47856.6484|47699.9492|47443.8984|48974.9492||49064.8984|49150|49600|49464|49381.8516|49849.9492|49400|48811.8008|47576.6016|47279.9492|47011.75|46485.9492|46599.9492|46799.9492|46440|46492.3008|46431.25|45300|45453.4492|45770|45926.3008|46189.5|45159.6016|45210.1992||45280|45646.1484||46158|47334.5508|48000|48393.6992|48333|45490|44296|43499.9492|43620|43499.9492|43500|43770|43841.8516|43483.8984|44231.8984|44325|44246.8008
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|286.65|290.25|288.8|281.7|279.95||280.75|280.6|280.3|270.4|273.25|275.75|277.75|279.75|279.95|282|282.8|281.25|279|282.1|280.4|276|276|277.25|275.55|279.25|278.75|280.4|277.85|274.35|274.5||274.5|277.4|279.15|281.8|282.35|283.35|275.25||276.4|280.3|281.8|274|279.75|280|278.45|282.75|284|288.9|291.4|294.3|301.05|307.55|308.65|308.45|307.2|305.05|305.1|310.9|312.9|313.4|312.8|306.3|308.2|307.6|308.25|308.9|308.4|301.6|303.25|303|304.3|305.15|310|300.45|301.85|302.3|297.85|296.45|297.95|299.3|301.3|303|304.85|310.95|313.1|313.55|312|309.55|309.95|307.95|309.25|308.75|315.7|315.3|317.7|320.5|325|323.3|322|323.35|321|324.1|323.25|326.5|318.9|316.85|316.5|311|312|309.8|315|318.9|320.25||317.5|314.95|314.05|315.35|317.5|316.7|319|315||305.45|301.9|296.8||288.95||289.2|286.3|278.1|300|299.35|299.95|299.85||297.4|296.2|303.3|306.75|308.35|305.45|299.2|298.15|288.9|289.7||286.5|289.9|286.25|287.25|290.55|292.35|287.8|281.2|284.7|299.25|299.85||302.45|306|306.7|308.5|299.4|288.9|290.5|298.3|304.5|303.85|314.65|318.9|317.95|319.4|319.15|309.9|308.75|317|304.45|302.2|314.9|320.7|331.6|331.65|327.2|331.85|325.15|332.4|330.6|329|326.3|319.05|328.95|335.45|337.3|333.25|330.85|334.25|346.5|349.35|348.7|349.5|346.4|346.35||345.6|341.9|343.65|337.8|340.45|341.4|341.45|343.95|346.8|342|336.85|338.45|341.65|339.2|345|340|342.95|337|330.3|330.35|337.25|335.5|324.95|323||318.75|315.05||318.45|323|328.55|330.45|341.95|349.9|346.4|335.2|341.1|336.9|334.7|334.9|335|338.75|344.6|356.8|348.55
04326|18335|/equities/pfizer-ltd|NIFTY200|5275|5258.5|5247.5|5269|5252||5442|5055|4997|4980|5021|5049.5|5100.5|5174|5190|5250|5221|5183.5|5230.5|5292|5200|5180|5169.5|5169|5185|5269.5|5197|5183.5|5204.5|5215.5|5300.5||5446|5697.5|5765|5746.5|5702|5787|5873.5||5513.5|5147|5200|5200|5045|5040.5|5110|5118|5034.5|5246|5233.5|5310|5314.5|5374|5435|5320|5331.5|5372.5|5383|5392.5|5399|5431|5495.5|5514|5574|5658|5690.5|5765.0024|5721.4912|5720.0249|5700.4692|5614.9131|5765|5799|5755|5691.5|5645.5|5750.5|5660|5825|5832|5908.5|5981|5993|5927.5|5930|5839|5809|5731.5|5810|5857.5|5799|5750|5680|5671.2998|5600|5564|5438|5360|5172.2998|5169|5028|5050|4488|4476.7002|4490|4412.7002|4335|4338.7002|4258.6001|4323.2002|4300|4311|4325.8999|4340||4338|4297.7998|4335.2998|4365|4347|4268|4269.2998|4199||4202.8999|4214.1001|4229.8999||4115.6001||4075.8501|4033|3941.25|4069.8501|4149.5|4058|4052.55||4104.8999|4031|4120|4160|4193.7998|4176.5|4165.7998|4124|4121|4128||4097.6499|4098|4141.0498|4196|4163.3501|4139.0498|4082.3999|4004|4130|4088.8|4140||4215.8999|4470|4179.5|4151.3999|4188|4152.7998|4193.3501|4248.7998|4425.4502|4143.8501|4278.75|4347|4459.7998|4445.9502|4469|4516.3999|4575|4562.8501|4573.5|4521.25|4658.5|4687.1001|4811.1001|4827.9502|4985|4984.0498|4999.4502|5000.9502|5029.4502|5107.1499|5224.9502|5291.6001|5371.8999|5407.1499|5544|5496.9502|5274.75|5340|5353|5353|5299|5469|4929.5|4897||4876.1001|4865|5055.5|5029.9502|5289.9502|5046.7002|5033.2002|5098|5158|5125|5128.75|5278|5277|5389.8999|5408|5417.8999|5350|5337|5448|5329|5291.4502|5344.1001|5269.25|5210.6499||5298.9502|5222.2002||5299|5285.2998|5390|5315|5385|5387.8501|5345|5272|5209|5180|5153.6499|5288|5343|5328|5399|5512.25|5554.3501
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3549|3605|3643.3999|3689.3999|3628.6001||3594.3999|3543.7|3593|3593.8999|3646.2|3644.8|3681|3745|3769.2|3776|3810|3738.8|3731.2|3776.8999|3765.2|3755|3715.2|3729.3999|3760|3797.6001|3782.5|3791|3775|3732|3806.1001||3898|3917.8|3882.7|3882.8|3821.8999|3792.8999|3779||3844.8999|3879|3883.5|3904|4027.8|4100.2998|4128.1001|4149|4190.1001|4275|4315|4330|4258|4165|4114.7998|4123.7998|4089.1001|4197.5|4184|4152|4145.2998|4159.3999|4179|4061.7|4068|4178.7998|4193|4179.8999|4220|4274.1001|4260|4173.8999|4174.3999|4193.7998|4167|4170|4249.7998|4189|4164.7998|4140|4162|4170|4198|4172.8999|3981.8|3994.8|3985|3959.8999|3949.5|3939|3965|4015|3894.3|3837.2|3920|3895.7|3865|3796.1001|3705.5|3694|3701.1001|3719.8|3834.8999|3795|3789|3733.6001|3660|3731.5|3739|3657.8999|3668.8|3687.8999|3711.2|3738.8|3737.8999||3672.5|3694.1001|3659|3692.3999|3678.3|3729|3742.5|3710||3655|3672.1001|3664.3999||3699||3300|3313|3270|3440|3477.8999|3510|3508||3523.95|3514|3464.1001|3520|3519.8999|3484|3443.8|3440.45|3449.8501|3381||3360.3999|3433.8999|3365|3292.05|3312.05|3265.25|3156.45|3051.25|3029.3|3032|3097.95||3118.7|3138.3999|3237.05|3229.95|3211.95|3179.05|3189.95|3249.8|3378.7|3440.6001|3500|3599.95|3582.3501|3664.8999|3638.55|3609.05|3692.5|3502.6499|3479.95|3438.3|3415.75|3515|3544.55|3570.95|3561.8999|3620|3623.95|3565.6499|3505.55|3486.3|3507.95|3610|3700|3731.25|3652.8501|3635|3687.3|3734.05|3730|3700.2|3732.8501|3767.8|3753.3|3799.8501||3806.3501|3850.55|3904.3501|3895.6499|3941.8999|3969.8999|4015.95|4078|4128.9502|4141.0498|4137.7002|4131.0498|4145.1499|4178|4267.4502|4163|4105|4083.8999|4150.0498|4144.4502|4159.9502|4215.3999|4181|4179.7002||4209.9502|4265||4349.1499|4553.3501|4648.3501|4619.7998|4715|4712.4502|4624.2998|4558.1001|4503.75|4526.3999|4563.2002|4520.6001|4420.0498|4386.1499|4363.8999|4375.2998|4411.2002
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1515.9|1498.5|1489|1493|1493.6||1479.6|1476.3|1486.2|1498|1518.5|1521.7|1535.7|1539|1539|1543.8|1545|1545|1551|1554.45|1542.45|1562.5|1567.45|1561|1570|1574.9|1574.95|1572.15|1568.15|1535|1552.1||1572|1568|1553.4|1552.4|1554|1556|1562.5||1546.65|1552.45|1552.03|1545.5012|1539.7198|1553.924|1524.0706|1508.8696|1483.2026|1437.8494|1437.6002|1445.5245|1444.3284|1448.2657|1450.3091|1466.2574|1459.7286|1487.439|1488.4358|1492.9213|1500.1478|1495.7123|1496.709|1495.5128|1530.0013|1537.0286|1535.4836|1537.4772|1542.76|1557.4127|1556.9143|1535.5334|1536.929|1530.8984|1527.2103|1507.6237|1512.2587|1509.3182|1473.7333|1485.9937|1484.8972|1505.0819|1507.0256|1515.847|1504.7828|1530.1509|1535.035|1544.1555|1528.6556|1531.4965|1554.522|1550.3854|1552.7278|1562.7953|1558.4592|1517.5914|1510.614|1521.4789|1530.4998|1515.6976|1498.3038|1505.5803|1536.929|1547.4948|1559.8049|1567.3306|1554.4722|1558.9078|1537.7761|1511.262|1492.1737|1490.828|1517.2925|1534.0881|1513.2057||1516.9436|1529.2039|1520.7811|1542.4111|1539.3212|1531.048|1527.4596|1521.0802||1521.728|1510.614|1493.6688||1492.6721||1482.0564|1468.7494|1425.8881|1447.3187|1429.302|1428.38|1432.8406||1437.351|1432.8655|1457.2865|1427.0593|1418.8109|1412.9799|1382.4536|1375.0525|1376.2985|1376.4978||1377.1707|1376.5227|1364.9601|1388.8329|1378.4166|1371.5637|1364.6362|1349.7842|1344.1025|1334.1349|1354.5687||1378.0428|1384.6216|1411.1857|1410.0144|1381.9552|1397.9285|1393.4679|1409.9147|1420.4058|1421.9508|1429.3269|1460.2769|1452.0286|1454.2214|1465.2607|1486.2428|1481.5082|1447.568|1445.3003|1444.3284|1438.572|1437.6749|1466.7559|1493.7686|1378.0428|1402.9373|1412.4316|1416.5433|1413.9268|1414.3005|1405.3047|1434.859|1484.6979|1479.5396|1469.6216|1477.4214|1469.2229|1475.0292|1461.2736|1457.7849|1462.4697|1468.7494|1474.2317|1487.1649||1489.9807|1497.0828|1504.5835|1514.1277|1544.1306|1590.1318|1601.9934|1594.8167|1602.3174|1612.2104|1604.3109|1579.2172|1592.9478|1614.7771|1599.1028|1577.373|1567.3057|1532.4684|1526.5625|1527.5592|1509.5425|1510.6389|1489.1833|1505.1317||1510.8882|1532.6926||1515.0746|1514.2523|1555.3942|1559.7302|1582.6311|1604.8093|1591.4027|1566.907|1578.8932|1579.0676|1589.135|1581.8835|1581.5845|1598.8287|1601.0714|1604.8093|1572.0902
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||1189|1179.2|1195|1186|1159.3|1149|1092|1084.5|1091.7|1090.8|1091.9|1092.5|1111.2|1097|1100.8|1128.7|1131.3|1146||1194|1199.9|1176|1188.2|1188.7|1189.9|1191||1144|1146.1|1171.6|1174|1172.8|1179|1201.1|1231.6|1228.9|1267.9|1288|1355.3|1304.3|1321.8|1309.5|1329.1|1310|1305.6|1327|1351|1342.1|1332.7|1351|1297.9|1232.1|1171|1174.4|1168|1166.7|1173.4|1177|1177.9|1175|1157.9|1176|1160.1|1130|1146.9|1130|1135|1132.3|1142.5|1155|1153.2|1140.7|1177.7|1186|1197.8|1207.1|1178.3|1142.5|1161.7|1139.3|1130|1112.85|1103.35|1114.5|1102.6|1108.95|1104.7|1142.95|1147.7|1130.45|1146.2|1111|1079|1083.35|1088.9|1064.9|1014|1066.95|1042.8|1022.65|1014.9|984.65||997.6|1011.85|1007.9|1032.7|1026.5|1038.1|1050|1044||1005|993.15|992||978.05||964.95|984.95|959.25|1004.95|1015.05|1013.1|998.2||1010.8|999|1001.9|1023.45|1030|1001|978.65|967|921.45|903.5||908.95|914.55|911.65|933.5|933.3|941|913.7|894|899|900|924.9||930|929|965.55|957|941.45|935.35|938.55|972.7|992|984.7|1013.15|1039.95|1053.85|1074.7|1060.2|1049.85|1020.2|1026.45|997.2|973.5|984.85|990|1015.85|1014.75|1014.25|1031.65|1044|1039|1048|1034.95|1031.25|987.85|1037.2|1057|1068.85|1065.05|1099|1131.35|1130|1111.65|1111.4|1129.5|1140|1102.4||1094.4|1124.45|1130|1138.7|1221.85|1250|1267|1255.9|1275|1275|1271.9|1250|1251|1249.45|1244.7|1240.9|1214|1191.65|1205.3|1224.75|1206.85|1121.2|1093.6|1062.2||1090.1|1059.95||1056.95|1023.85|1046.9|1042|1078|1102.45|1103.6|1081|1071.9|1079.9|1092.9|1106|1087.85|1080.55|1069.9|1061.6|1048.95
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7641|7675|7638.5|7644|7415||7373|7317|7369.5|7506|7600|7623.5|7697|7714|7568|7452|7439|7401|7280|7310|7284.5|7271|7371.5|7384.5|7315.5|7325|7245|7199|7159.5|7180|7170||7096|7155.5|7164|7177|7208|7135|7185||6983|6980.5|6823|6810|6905|6903.5|6950|6953.5|6938|6859.5|6885|6986|6977|6851|6840|6930|6995|7079.5|7061|7080|6976.5|7009.5|6955.5|6880|6794|6809|6796|6760.5|6739.5|6871|6869.5|6778|6689|6565.5|6586|6496.5|6495|6426.5|6334|6015.5|6015|6229.5|6124.5|6133|6049.5|6167|6218.5|6190|6260|6119|6020|5909.5|5980|6012|6045|6099.5|6090|6023|5968|5990|6055|6075.5|6157|6167|6116|6070|6035|6054.5|6017.5|5788.5|5948|6058|6077.5|5809|5584||5604|5694|5617.5|5585|5630|5625.5|5569|5438||5336.5|5335|5261.5||5178.7002||5028.2998|5100|4964|5203|5264.8999|5305|5159.7002||5258|5255|5221|5198.7998|5061.7002|5139|5242.0498|5456.1001|5254.25|5074.8501||5114|5020|4935|5109.9502|5105.8999|5155|5085|4964|4937.7998|4907|5400||5837.0498|5852|5869.1499|5783.8501|5624.3501|5465|5431.2002|5597.9502|5704.75|5706|5667|5910.8501|5950|6062.6001|6092.25|5987|5919.7998|6053.6001|5889.8999|5906|5760|5879.1499|6407.8501|6464|6605.9502|6821.6001|6825|6824|6710|6599|6508.3501|6537.2998|6760|7000|7150|7190|7235.5498|7438|7440|7365.7998|7362.7002|7328|7200|7160.5||7149|7268.4502|7593.5|7512.1001|7495.1499|7550|7595|7565|7524.7998|7458.4502|7470|7451|7362.3999|7386.8501|7479|7429.1499|7393|7320|7165.25|7087.4502|6885|6821|6645.5|6532||6610.3999|6485.7002||6400|6479.9502|6756|6798.75|6839.8999|6950|6935|6655.4502|6553.1499|6531.3999|6500.75|6479.9502|6439.7998|6524.5498|6541.7998|6650|6765
04331|18341|/equities/power-finance-corporation|NIFTY200|403.6|409.5|409.5|413.9|414.45||426.4|411.1|407.65|406.55|412.9|414.75|415|411.7|410.45|411.65|406.6|404.25|404.75|401|402.75|400.95|397.65|398.85|396.3|397.95|395.85|395.75|391|383.6|389.7||399.5|401.25|402.7|408.15|411.3|413.15|419.8||419.8|419.65|424.9|419.9|409.65|416.8|419.8|416.5|414.4|409.2|412.6|414.2|411.5|417|423.4|423.35|420|423.7|420.6|426.85|424.85|426.9|430.45|432|438.35|432.45|421.8|420.95|414.7|419.65|422.45|425.15|429.65|429.9|427.8|421|417.95|420.8|414.2|415|398.85|406|411.55|408.25|408.05|429.2|436.2|434.55|432.6|421.5|411.85|409.9|415.7|411.7|415.9|415.05|417.75|414.6|414.55|409.7|413.8|420.95|422.5|424.5|423.2|408.95|419.75|416.3|415|391.65|409.6|405.7|411.9|413.75|416.5||415.15|427.9|425.6|436.7|436.45|441|444.1|438.9||426.5|430.4|427||405.35||399.9|413.3|396.7|422.65|424.35|416.45|417.7||428.45|423.25|423.4|432.85|428.4|410.95|410.95|405.8|404.3|396.35||399|403.85|401.65|407|408|408.8|398|386.9|382|375.1|387.6||387.45|387.5|396.95|394.9|385.55|376.9|378.8|389.65|390.3|384.25|399.85|412.1|419.8|417.4|414.9|405.8|400|424.4|416.95|403.8|400.75|404.9|423.7|423.85|428|439.45|442|439|440.75|432.85|419.4|408.35|422.4|436.9|447.9|451.8|468.3|474.85|460.6|450.45|449.9|455.5|466.75|464.25||459.8|460.5|482.5|483.75|498.4|513.25|513.3|507.35|514.4|520|521.1|521.95|523.9|514.15|516.7|504.25|497.45|499.4|501.1|494.85|492.3|505.35|479.5|470.95||479.5|468.4||467.65|472|486.65|489.4|462.1|469.4|469.4|464.85|463|460.75|465.95|474.25|474|458|458|455.7|446.25
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|286.95|290.35|292.35|288.65|290||282.85|286|286.1|284.15|294.85|294.55|289|289|290.2|289.85|289.2|289.7|288.8|288.6|288.7|286.45|284.35|287.7|286.65|287.95|289.2|287.9|280.6|276.1|282||283.8|284.6|284.55|289.55|289|290.1|291.3||290.15|289.4|287.55|286.4|286.25|286.3|288.4|288.65|291.55|292.8|294.3|296.5|293.9|295.25|297.75|301.35|299.65|298.85|297.25|301.5|298.2|298.95|300|300.45|300.9|302.7|300|298.4|296.65|295.15|298.95|298.75|301.5|301|300.7|294.25|291.1|294.7|293.45|294.5|287.65|288.3|290.45|290.5|286.45|295.8|301.4|301.8|301.15|297|295.25|289.8|295.4|293.65|294.65|293.9|295.65|297.6|303.8|298.75|296.35|302.25|305.3|304.5|302.2|300.4|300.55|308.75|311.1|303.05|317.4|313.15|310.45|310.7|309||310|310.8|310.95|315.4|315.85|316.1|319.75|322||309.8|307|310.45||305||299.5|294|293.9|300.9|299.95|289.75|296.95||294.25|297.25|296.75|295.25|293.95|285.15|283.55|278.3|272.4|270.65||270.65|272.4|271.85|274.25|268.65|267.3|267.2|257.15|253.8|257|257.45||259.95|261.8|265.75|266.45|268.5|267.9|264|261.5|261.35|262.1|268.8|276|281.9|290.95|290.75|286.4|292|303.45|297.1|289.15|288.8|295|302.5|299.6|302.3|309.95|308.8|305|301.6|302.5|293.05|298.55|305.25|306.9|307.85|310.7|316.5|318|317.2|311.35|309.75|312|312.3|313.1||316.65|318.3|325.6|323.85|329.1|335.55|336.25|334.3|329.9|329|331.85|330.65|332.75|330.45|331.25|331.35|331.95|332.5|341.75|341.3|344.6|345.4|337.6|326.75||318.25|315.55||318.8|324.6|332.5|332.4|317.55|319|320.35|317.7|324.7|322.7|322.7|325.4|321.2|320.45|321.5|320.8|321.9
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1618.8|1534|1551.5|1551.8|1554||1545.5|1527.3|1540|1543.8|1576.7|1630|1625.9|1649.5|1634|1670|1662.9|1632.4|1603.9|1568.9|1575.4|1576.5|1550.9|1549.1|1570|1618.4|1589.6|1592|1584.8|1588|1610||1655|1664.6|1645|1687|1646.7|1641.5|1650||1639.9|1645.8|1658.2|1659.4|1630.4|1634.5|1629.8|1641.9|1641.8|1660.9|1632.8|1650|1646|1652.1|1705.9|1751.7|1781.8|1814|1809|1810.2|1797.7|1734.7|1768|1734.9|1713.4|1702.9|1663.2|1665|1635|1619|1630|1640.6|1673.8|1689.8|1710.5|1758.4|1756.3|1761|1725.8|1744.8|1705|1719.9|1727|1706.9|1661.8|1670.4|1689.5|1729.1|1754.7|1732.4|1650.9|1609.6|1591.8|1543.2|1534.8|1521.9|1477.8|1447.9|1451|1458.4|1446.2|1449.9|1455.8|1453.7|1453|1436|1400|1378.8|1380|1308.1|1356|1346.2|1394.4|1398.9|1399.3||1444.9|1385|1323.7|1318|1321.9|1354.8|1313.1|1274.5||1232|1218.4|1203||1126.9||1094.1|1108|1084.7|1182.1|1192.95|1188|1199.9||1222|1218.1|1257.5|1272|1260.55|1258.9|1234.75|1209|1136.8|1143.95||1146.9|1150|1134.4|1158.65|1171.9|1194.35|1215.65|1193.05|1200|1142.15|1179||1208.95|1212.45|1262.9|1260|1248.95|1254.7|1245.65|1245.8|1256.05|1310|1322.4|1348.95|1379.9|1391.45|1430|1431.95|1457.35|1387.55|1353.3|1322|1305|1256.5|1358.65|1366.15|1391.95|1481.95|1484.4|1484|1497|1451.6|1451.15|1470|1539|1571.35|1584.95|1611.7|1670|1682|1668.25|1693.95|1708|1774.1|1762.5|1761.55||1787|1779.55|1878.55|1890|1895.8|1900|1837.4|1768.95|1777.35|1758|1762.95|1764.75|1756.65|1780|1779.3|1753.85|1735|1668.9|1690.25|1674.35|1755|1749.95|1651.9|1655.05||1595|1590||1553|1590.55|1633|1646|1658|1710.05|1713|1611.95|1654.85|1671.95|1657.95|1675|1673.05|1695.65|1729|1751.7|1725.95
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14276|14370|14509|14444|14378||14195|14364|14434|13801|13800|13699|13598|13778|14017|13449|13440|13421|13307|13328|13410|13460|13509|13518|13600|13700|13687|13685|13305|13199|13149||13276|13405|13500|13540|13643|13387|13538||13440|13238|13410|13398|13408|13295|13389|13690|13782|13968|13888|14540|13149|13055|13095|13150|13176|13264|13374|13463|13444|13374|13240|13255|13263|13460|13447|13475|13425|13395|13400|13449|13449|13398|13491|13558|13521|13520|13450|13490|13500|13430|13469|13453|13469|13439|13523|13604|13610|13564|13670|13633|13619|13729|14167|14063|14088|14500|14280|14274|14298|14299|14543|14511|14400|14308|14100|14088|14149|13970|14090|14150|14275|14274|14314||14360|14408|14376|14427|14436|14379|14233|14300||14190|14100|14174||14034.2002||13888.5498|13962.4004|13725.9004|14098.9004|13699.1504|13750|13900||13800|14103.4502|14092.4502|14275|14000|13959.75|13694.5498|13617.9004|13600|13645||13550|13519.8496|13444.4004|13639.9004|13554.9502|13600|13697.7002|13649.25|13556.7002|13789|13750||13748.5498|13885.6504|13972.5|14199.9502|14070|14041.6504|13849.5996|13936.0498|14106|14184.8496|14184.7002|14517.5|14624.9502|14647.4502|14600.8496|14655.0996|14800|14550|14493.9004|14430|14198.9502|14546.1504|14687.5|14810.25|14840.25|14903.9004|14950|14877.4502|14738.5|14717|14706.7002|14745|14848|14964.0996|14789.9502|14730|14831.9502|14735.8496|14699.9502|14789.3496|15161.2998|15597.75|14891.9502|14954.7998||14972.5996|15254.4004|15471.9502|15477.0996|15693|15765.6504|15809.8496|15883.0498|16190|15896.1504|15865.3496|15954.5498|15928|15920.6504|15911.7998|15946.7998|15999|15963.2998|15943.9502|15965.0996|15999|16000|15994.0498|16250||15848.9502|15895||15839.9502|15792.9502|15839.7002|15668.9502|15869|15963.2998|16094.1504|16406.9492|16333|16389.9492|16394.3008|16424.0508|16572|16100|16263.9502|16309.5498|16350
04335|18350|/equities/punjab-national-bank|NIFTY200|114.8|114.48|115.1|115.6|114.85||113.56|113.7|110.23|111.34|112.25|114.49|114.09|115|114.3|113.21|112.16|109.2|109.21|108.23|108.69|106.88|104.78|104.9|104.16|105.19|104.5|103.95|102.45|102.42|103.28||105.39|106.38|107.69|108|108.05|108.06|107.57||107.15|107.38|107.25|106.75|104.88|104.94|104.8|105.14|104.95|105.38|107.44|111.15|109.5|109.38|111.35|111.05|110.25|113.1|113.8|114.81|115.6|115.71|113.13|112.45|111.1|111.5|112.7|112.85|112.75|111.1|114.06|114.17|113.49|110.65|108.49|106.54|106.25|106.62|104.3|104.15|105.88|106.49|108.42|107|107.4|110.85|111.88|112.75|112.89|111.8|110.3|111.25|109.99|109.2|106.25|103.19|102.6|102.66|101.49|100.86|102.23|102.13|102.25|102.9|99.55|98.47|98.45|98.31|95.95|92.35|95.8|96.89|100.22|100.57|101.66||102.33|104.95|102.95|103.39|103.92|104.44|104.75|102.89||100.1|99.1|98.4||97.4||97.07|97.57|95.29|99.34|99.9|97.6|97.2||97.98|96.76|94.74|96.6|96.29|93.43|92.83|91.33|89.5|87.95||87.85|88.99|88.89|91.49|91.76|92|90.13|88.55|88.7|91.29|93.85||94.79|94.64|96.29|96.08|93.59|93.44|93.49|95.49|96.66|96.31|98.74|99.84|100.27|101.01|101.2|100.73|99.34|101.87|98.54|100.4|100.15|97.2|99.79|100|100.79|101.85|102.75|100.7|101.9|99.94|99.18|98.5|101.88|102.3|103.46|104.59|106.37|107.25|105.92|103.3|103.04|103.3|103.2|103.29||102.21|102.44|103.9|104.36|105.96|108.38|108.9|108.15|109.12|110.92|111.04|110.5|111.13|110.6|110.5|108.3|105.45|107.14|107.25|105.45|105.45|105.48|100.25|100.31||103.72|102.28||102.48|103.8|106.34|106.1|106.95|107.9|107.25|105.17|103.98|101.17|100.44|101.9|102.61|101.95|99.37|100.6|97.26
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|287.9|290.45|276.55|278|280.15||281.7|279.95|279.85|276.3|277|272.9|274.35|275.9|273.75|273.2|268.75|272.65|274.5|274.7|274.5|275.55|275.25|277.3|279|271.7|273.6|271|266.95|267.35|256.55||259.4|260.35|257.85|258|261.9|262.2|260.6||257.05|258.3|260.25|265.7|271.45|270|266.7|267|265.9|268.7|270|262.99|257.05|263.57|258.22|259.95|259.95|262.81|263.3|272.88|272|270.65|266.9|265.54|265.9|261.85|261.62|255.01|256.4|256.41|257.39|266.9|260.93|249.8|242.12|239.25|243.89|238.39|234.9|228.55|229|229|219.99|220|222.4|224.75|223.64|230.78|231.3|220|213.61|213.85|215.45|214.5|217.46|217|214.4|211.9|211.25|211.81|209.79|210.37|213.7|216.46|214.95|211.4|212.18|213.34|207.38|198.25|206.21|202.69|205.48|207.18|204.6||203.8|207.22|208.85|201.27|199.66|192.4|194.19|194.71||185|184|182.5||174||170.51|174.89|170.8|178.5|175.8|176.99|177.83||180.56|180.25|181.93|177.71|177|169.19|169.99|167.79|163.06|159.42||157.5|159.82|158.68|165.75|165.9|163.95|159.2|156.8|160.51|162.49|168.75||164.42|162.38|164.92|161.2|161.92|157.27|157.75|167.84|166.01|163.99|169.54|169.75|170.1|172.33|174.5|169.15|168|166.6|164.1|159.95|157.5|154.96|162.89|157.15|158.97|160.35|159.5|158.7|160.5|158.85|156.34|153.54|158.99|164.09|166|169.23|169.68|164|160.2|159.19|158.59|161.78|164.3|168.74||163.87|156.5|165|166.05|172.5|173.14|176.36|174.23|179|180.63|179.4|180|176.84|177.5|174.21|164.26|157.14|158.76|161.19|159.4|159.9|163.14|158.45|159.29||161.64|159.45||155.38|159.68|164.7|165.68|171.27|176.33|174.3|172.39|175.69|176.75|179.09|176.68|173.8|170.5|166.7|169|171.48
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|374.25|379.3|380.45|381.95|381.2||390.3|374.5|373.8|375.05|383.6|387.4|389.4|387.2|387.95|390.5|385.95|381.3|383.3|375.45|376.15|372.6|370.8|371.3|369.25|372|368.35|369.9|361.8|355.8|364.4||375.5|378.35|381.4|383.55|384|382.9|387.2||386|388.7|389.65|387.9|387|389.45|396.7|397.8|394.95|392.95|399.3|403.6|401.7|403.45|408.25|406.75|401|401.45|401.3|405.4|403.4|403.15|402.3|401|404.5|401.45|395.85|397|395.5|397.1|397.4|403.35|404.65|406.9|409.8|404.8|402.45|405.5|399.3|400.85|392.65|399.9|404|403.75|403.8|419|427.7|428.5|428.7|417.3|409.75|403.45|411.8|406.6|410.65|410.2|409.8|408.5|408.75|405|402.75|401.95|409.9|412|409.65|396.3|407.05|413.55|413.45|395|417.5|413|424.7|425|432.35||432.45|441.3|434.2|443.2|444.9|448|446|444.35||431.4|426.5|424.75||405.7||397|402.35|387|425|431.55|425.6|432.35||440|439.9|443.25|450|447.25|435.85|436.8|430.8|422|414.9||411.8|406.25|405|413.2|415|418.1|404|391.55|380.55|376|386.4||394.4|398.95|414|410.65|397.3|393.05|394.2|412.65|420.4|413.9|425.45|442.2|451.9|446.5|444|428.6|427.45|454.65|443.6|437.2|441.2|445.95|466.25|467.55|479|491|495.6|487.75|492.65|489|479.2|468.4|492.2|504.75|517.8|520.75|541.4|544.7|521.05|506.8|504.1|513.2|520.3|520.5||517.05|521.9|533.5|536|550.5|566|563.95|560.45|571.5|572.65|573.3|568|562.5|546.85|555.9|543.5|538|535.4|535.75|528.55|525.15|534.4|512|514.15||525.7|510.15||513.8|519.55|534.7|541|526|535|536.4|528.65|528|529.15|535.85|549.85|549.3|532.55|528.15|527.6|514.8
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1380|1389|1395.9|1377.4|1371.6||1378.6|1377.1|1389|1382.7|1384.5|1396|1395|1410.7|1417|1422|1416.2|1408|1400.8|1396.3|1385.5|1388.5|1381.2|1386|1381|1374|1376.5|1384.5|1363.2|1403.5|1392.2||1410|1419.5|1423.4|1431.9|1424.9|1421|1394.9||1380.7|1391.8|1401.9|1388|1397.2|1393.7|1395.9|1411|1416.1|1405.9|1402.6|1423.3|1420.2|1407.8|1401|1423|1426|1431.9|1476|1484.8|1489.6|1491|1496.5|1500|1515|1524.7|1551|1544.9|1544.8|1530|1531.9|1530|1531.4|1524.8|1522|1498.8|1472.4|1475|1463.8|1471|1439.9|1442.8|1448|1442.4|1435.5|1457|1468.6|1453.9|1457.5|1451.5|1454.7|1425.7|1426.5|1417.5|1430.6|1420|1422.6|1437|1441|1433.8|1423.8|1436.2|1445|1454.6|1461|1461.4|1429.9|1447.7|1439|1394.8|1420.8|1424.4|1432|1439.5|1426.7||1412.4|1410.9|1374.6|1325.2|1304.5|1306|1303.9|1300.9||1280.2|1240.9|1251||1222.65||1189.8|1196.6|1171.25|1245.45|1251.8|1255.55|1277.9||1295.75|1285|1293.8|1307.7|1306|1281|1273|1253.25|1248.35|1257.4||1264.15|1263|1249.5|1258|1254.8|1213.95|1183|1174|1206.45|1217.35|1215||1221|1223.25|1240|1239.35|1232.75|1229.9|1227.5|1224|1228|1226.9|1264.55|1266.5|1283.7|1288|1290.5|1288.8|1256|1267|1257|1242.75|1244.75|1240.45|1273|1277.35|1282.9|1313|1316|1326|1275|1257|1253.35|1245.25|1256.75|1269.75|1271.05|1244.5|1262|1262.05|1244.45|1226.3|1219.1|1223.2|1227.9|1227.7||1233.55|1227.2|1239.5|1244.9|1259.95|1263.9|1281|1275.2|1278.2|1290|1294.9|1315|1323.9|1329.95|1328.4|1326.8|1311.35|1299.5|1296.6|1303.85|1297.85|1304.45|1268.85|1243.95||1281.5|1272.9||1272.6|1275.45|1289.3|1286|1301.65|1324|1328.3|1309.55|1340|1341.95|1343|1350|1343.2|1353|1344.35|1343.7|1357.475
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4765|4779|4795.8999|4804|4753.5||4727.7998|4729.5|4803.5|4900|5010|5025.5|5050|5059|5073.5|5069|5089|5089|5107.5|5113.5|5099|5113.5|5097.5|5120|5121|5175.5|5145|5168.5|5174|5189|5150||5246.5|5281|5271|5291|5249.5|5244|5217||5126.5|5121.5|5165|5202|5241|5355|5433.5|5492|5554|5801|5924.5|5923|5911|5894|5919|5955|5955|5944.5|5951|6044.5|6000.5|6014.5|5989.5|5954.5|5997.5|6048|6030.5|6070|6085.5|6196.5|6194.5|6209|6371.5|6410|6204|6225|6096|6074.5|6070|6078.5|6116|6085|6130.5|6155|6219|6226|6199.5|6226.5|6184|6212|6219|6244.5|6267.5|6216.5|6349|6250|6259.5|6312|6305|6317|6377|6397|6360|6363|6355.5|6345|6093|5983|5970|5845.5|5881.5|5832.5|5900|5943|6024.5||6049|6121.5|6232|6469.5|6717|6460|6400|6331||6239.5|6240|6300||6248.5||6200|6225|6000|6084.2998|6015|5915|5870||5858.8501|6216.25|6090|6189.3501|5945|5905|5846|5675.9502|5650|5640||5610.5498|5691.75|5642.5498|5785|5499.8999|5460|5389|5148.5|5136|5324.3999|5082.8501||5110.6001|5095.8999|5168.6001|5231.7002|5286.7002|5428|5362.8999|5398.6001|5412.2002|5399.9502|5406.5498|5479.1001|5536|5540|5521.6001|5537.2998|5517.6499|5541.8999|5510|5449|5342.8501|5377.6499|5429.9502|5438.7002|5426.3999|5574.25|5510|5550|5625|5636.7002|5697.2002|5908.1499|5959.8999|6035.75|6050|6146.4502|6210|6166.6499|6139|6156|6177.75|6172.2002|6142|6168.6499||6209.7002|6236.2998|6220|6142.6001|6187.7998|6222.0498|6250|6258|6239|6250.5|6299.6499|6354.6499|6300.0498|6371.0498|6421.8999|6479.9502|6500|6585|6289|6291.8999|6224.9502|6245.7998|6146.9502|6212.25||6186.7002|6335||6275|6393.9502|6429.8999|6430.0498|6543.4502|6648|6675|6695.4502|6822.6499|6899|6850|6597|6558.6499|6634.7002|6466.3999|6550|6648
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|865.8|867.8|877|875.3|873||876.45|877.6|873.5|864.35|870.15|880.5|874.25|868.2|864.45|860.8|858.15|833|827.8|825.8|825.7|824.6|812.35|813.85|812.5|816.75|813.3|810.5|808.3|806.7|811||815.85|820.5|826|833.25|831.9|831|838||828|824.95|825.5|825|807.8|806.65|810.2|804.05|797.2|801|803.8|803.4|800|808.95|819.2|821.95|825.2|828.05|827.35|832.65|842.5|834.2|821|815.5|812.55|815.5|812.45|813.55|812.65|813.85|814.5|824.05|824.9|821|809.45|803.35|803.8|806.65|794.95|799.45|793.25|795.5|798.85|795.4|796.3|816.5|820.6|822.05|824.5|816.45|811.7|817|818.4|822.55|814.5|800.4|798.9|801.35|797.55|794.95|788.2|791|799.4|801.4|804|809.45|807.5|807.65|803.9|781.7|786.5|782.4|799.15|799|803.4||811.5|829|822.8|819|819|831|835.5|824.35||801|774.75|770.7||759.7||767.95|774|753.7|782.9|784.7|777|782.75||778.6|775.8|776.05|786|782.95|755.6|752.7|749.3|738.45|731.25||731.45|737|734.05|738.5|734.85|736.75|731.3|718.45|697.4|701.35|717.7||718.95|719.75|731.7|731.5|734.85|728.25|728.75|732.9|737.5|738.7|740.15|743.9|759.9|770.85|782|781.25|762.8|777.55|765|760.8|759.75|755.35|753.7|755.65|763|784.9|785|767.95|776.7|758.9|757|743.95|763.4|771.35|783.95|783.85|797.6|809.5|802.4|798.65|799.2|807.95|818.3|822.85||826.2|824|836|838|852|862.6|866.4|862.9|864.3|869.85|868.95|866.85|875.45|871.45|864|856.6|842|844.05|845.8|842.5|846.7|849.6|819.95|798.5||820.3|816.7||818|831.75|853.4|854|863.5|862.4|861.4|851.4|837.5|825.6|828|833|834.85|803.95|800.75|797|792.6
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|928.2|938|914|907|899||882.85|880.8|881.6|884.6|896.4|887.8|874.85|878|897.2|895.8|905|905.05|902|863.4|874|861|821|808.85|799.65|813.9|804.65|816.55|813.5|807.1|815.7||821.7|827|829.8|828|821.7|821.6|815.9||794.75|797.2|803.1|801|799.75|799|811|808|814|812.3|812|825.4|837.1|864.8|894|895.9|898.8|902.4|903|908.15|910.5|899.95|906.7|1004.75|929.05|939|938.5|921|919.85|919.45|917|927.75|953.5|983.9|1015|982.95|992|985.95|959.4|950.1|975.9|993|1009.75|1014.4|1008.7|1011|1004|1027.25|1018.75|999.45|945.85|946.5|929.15|924.7|929|916|921.4|918.05|914.8|901|901.05|906.7|915|917.7|919.8|915|903.45|901.75|911|882.7|914.4|915.85|910.75|906.6|893||883|886.6|871.7|898.95|930.65|921.55|922.9|926||908|890.55|884||856.55||851.8|850.95|828.9|852.9|856.75|865|881||884.5|875|878.8|875.5|863.1|866|859.85|853.15|851.65|845.45||842|844.9|845|853.65|846|850|848|839|839.95|856.65|864.75||848.45|841.25|850.75|859.45|867.95|868.2|867.7|872|867.2|819.7|805.85|815|817.4|824|839.8|840.85|846.5|782|779|776.85|772.45|764.45|767.35|769|764.2|769.4|764.85|764.7|765|741|736.6|716.2|733.65|740|739.45|741.1|760.9|728.7|705|679.85|672.15|678.85|684.85|698.2||705.3|700.5|708.15|709.35|719|730.5|732.4|728.45|737.3|736.45|742.9|724.9|725.75|727|716.1|710.2|711.65|711.1|718|708|707.8|701.95|683.8|684.55||686|690||691.15|693|697.2|700.9|703.65|704.45|704.85|697.5|695.65|699|699.5|695.9|702|694|712.25|713.45|713
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1813.4|1795.9|1793.7|1784.2|1803.2||1806.5|1795.7|1814|1819|1819.7|1825.4|1865.7|1879.7|1846.9|1831|1827.5|1832.9|1833|1834.5|1824.9|1843.6|1811.5|1810|1827.5|1890|1818.9|1825|1815.9|1826.9|1841.3||1857.6|1862.4|1870|1892.5|1864.9|1869.9|1912||1853.7|1859|1863.9|1852.7|1870.9|1863.1|1876|1860.4|1836.2|1843.3|1857.4|1850|1851.8|1858|1847|1822.5|1818.5|1815.3|1807.4|1802.8|1829|1839.9|1851.7|1856.3|1840|1823.5|1821|1818.8|1811.8|1812.1|1861.8|1875|1865.3|1855.1|1862.9|1866.4|1855|1850.9|1826.2|1821|1804.9|1805|1806.7|1800|1766.5|1812.3|1800.9|1796.6|1799|1783.5|1791|1779.1|1814|1829|1833.9|1830|1814.5|1809.6|1810.1|1806|1768.7|1777.9|1778.8|1781.2|1790.9|1788.4|1760|1756|1756.9|1728.7|1744|1756.5|1797.8|1787.6|1777.1||1772.5|1764.9|1755|1762|1636.6|1625|1639.9|1630.7||1615|1576.8|1574.1||1539||1499.9|1498.05|1485.5|1546.9|1558.9|1563.15|1566.4||1564.5|1552.1|1570.3|1583.9|1584|1553.3|1506.3|1488.9|1458.8|1441.3||1413.95|1425|1424.4|1427.75|1446.2|1426.4|1424|1415|1452.15|1462.05|1479.9||1484.05|1495.2|1501.4|1489.65|1482.2|1481|1481.55|1477.15|1479.4|1466.95|1450|1474.55|1475.95|1480.4|1484.3|1478.7|1481.9|1490|1480|1470.1|1435.7|1445.95|1455.6|1463.7|1470.75|1505.95|1547.8|1555|1545|1504.85|1504|1478.3|1488|1481.2|1484.65|1490.8|1462.65|1451|1425.5|1404.7|1399.75|1414.95|1420.4|1411.8||1418|1408.15|1414.8|1409|1420.35|1425|1436.95|1441.95|1455.75|1473.5|1483.9|1484.4|1452.95|1456.05|1472.35|1448.35|1449.8|1460|1519.7|1515.95|1516.9|1511|1496.45|1515.5||1568.05|1566.55||1568.95|1572|1585.95|1578.6|1603.35|1617.95|1638.65|1642|1641.15|1639.4|1641.95|1649.35|1665.8|1620|1653.3|1724.45|1728.9
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|29720|29690|29750|29370|29375||29455|29705|30110|29635|29915|30000|30115|30000|30145|30025|30190|29900|29800|29935|30100|30520|30660|30655|30100|30750|30275|30155|29975|29930|30155||30500|30380|30800|30950|31225|31600|31920||30610|30735|30700|30845|30935|30710|30675|30880|31110|31035|31020|30780|30710|31505|31745|32270|32490|32490|31595|31090|31000|31190|31195|31470|31570|31660|31675|31350|31385|31575|31885|31700|31650|31125|31280|30150|29185|28770|28915|29555|29470|29780|29900|29905|29695|30045|30200|30145|29890|29840|29615|29700|29635|29785|30075|30020|31230|31330|31695|31820|31650|31800|31920|31650|31720|31835|30910|30445|30240|29580|29750|29620|29925|29625|29825||30430|30780|30830|30990|30850|31135|31385|31415||31090|31290|31245||30709.9492||30638.0508|30594.9492|30247.9004|31000|31139.9492|30499|30609.4492||31237.9492|30498|30032.9004|30175|29644.5996|29320|28799.9004|28691.0996|28008.5996|28031.5996||27737.5508|28200|28190.9004|28351|28477|28548|28231.0996|27625.0996|27808.6504|28172|28510||28589|28474.8496|28592.8008|28900|28800|28447.5996|28500|28748.3008|28750|28350|28445.4004|28500|28430|28401.8008|28598.4492|28029.8496|27723.4492|28000|27374|27074.3008|26290.25|25744.5|26393.4004|26025|25428|25550|25315.4492|25637.9492|25794|25383.6992|25301|25499.9004|26061.75|26072|26249.9492|26300|26327.9492|26955|26750.9492|25899.9004|26050|26449|26440.8496|26870.9004||27378.8008|27383.9492|27786|27896.9492|28381.4492|28494.9004|28115|27687.9492|27373.5508|27551.5|27196|27097|27141.3496|27510|27521|27395|27055|26330|25660.1504|25578.5996|25582.0508|25763|24822|24439.5||24356.75|24182.4004||24238.3496|24300.1992|24470.8496|24562|24849.0508|25198|25100|25000|25400|25351|25555|25508.4004|25385.3008|25250|25182|25365.4004|24844
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|672|673.3|673|675.5|650||649.95|620.7|615.5|617.4|626|630|634.4|638|637.3|631|626|628.4|631.6|633.7|622.9|606.8|598.95|604|596|596|588.9|596.4|590.2|588.65|587.95||620.45|623.8|622|622|624.95|630.55|637.5||622.9|621.35|619|623.5|626.85|629.8|639.8|633.2|626.8|632|639.45|638.35|643.35|638.85|629.95|660|654.75|659.9|658|670.5|672|674|688|672.9|676.7|687.35|683|677.4|680|684.4|684.25|698.85|710.55|714|706.9|707.55|678|682|666.2|670.9|669|673.5|679.8|681.25|670.35|690|702.1|705.95|715.9|690.9|654.8|661.85|658.75|647.9|654.95|659.7|663.9|670|667.8|663.6|654.7|661.65|682.05|683.9|674.8|679.95|655.3|647.8|648|612.35|640.8|638|631.85|630.9|616.3||621.8|630.8|630.4|705.6|705.5|713.8|709.95|717.5||695.65|678|674.55||648.65||647.95|648.3|629.95|665|660.55|644|653.9||685|684.4|680.9|688|694.9|679|695|677.6|645.7|629.5||644|647.25|640|641.5|647.65|650.8|637.5|635.4|630|620|608.8||586.75|581.75|594.7|582.25|559.75|554.45|553|554.95|560.25|551.5|566|566.6|579.1|570|590.8|579.9|558|550.9|560|555.65|541.8|530.65|541.8|533.45|528.35|530.75|521.5|547.55|553.75|545.95|547.5|540.7|566|584.83|594|604.4|616.27|619.6|613.78|586.2|582.54|593.77|587.97|587.19||579.52|590.8|592.14|590.5|606.6|627|639.4|650.93|653|653.52|639.43|632.67|629.65|631.81|634.69|641.38|622.97|613.31|615|613.34|615.86|603|573|567.4||573.2|573.36||573.4|586.1|605.07|611.41|617|638.78|640|635.2|633.93|632.8|637|651.94|657.13|668.83|650.86|653.2|652.1
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3225|3270|3262.2|3276.8999|3174.8||3158.3999|3137.7|3147|3156|3222|3244.3999|3272.8999|3335|3346.8|3350.1001|3368|3334.1001|3325|3212|3210|3219.1001|3200|3140.8999|3182.8|3230.7|3224.8999|3198|3151.3|3094|3078||3159.3999|3210|3234.3|3235|3164.8|3153.3999|3213.8999||3188.8999|3192|3200|3138.7|3147|3128.5|3114|3090.1001|3009|3050|3059.3|3079.5|3088.7|3077|3130|3143|3162|3163.8|3159.8|3150|3134.6001|3140|3161.7|3164|3190.3|3228|3303|3354.8999|3307.5|3320|3326.8999|3365|3378.8|3298.7|3271.8999|3175|3190|3230|3200|3297.3999|3385|3370|3373.3|3313|3271.3|3357.8999|3398|3409|3405|3348|3336.3|3336.5|3364.8|3313.8999|3370|3376|3347.7|3306.8|3308.8999|3335|3348|3305|3207.8|3150.8|3114.8999|3028|3039.8999|2947.3|2953.6001|2875|2975|3009.6001|2972.3999|2965|2950||2945.5|2988|2926.5|2918.5|2923.5|2915|2879.5|2847||2850|2904.5|2850||2813||2791.95|3031|3087|2751.9399|2770.96|2758.99|2787.1001||2782.9299|2831.3401|2872.97|2750.51|2781.71|2763.6699|2742.23|2733.6201|2662.8101|2599.47||2647.77|2607.0701|2594.24|2676.3899|2692.76|2741.95|2671.01|2586.3|2529.99|2451.3899|2533.5||2567.25|2548.72|2633.27|2622.03|2596.0801|2570.24|2592.8301|2684.4099|2757.0601|2755.8201|2800.1101|2887.8101|2966.6599|2970.6599|2933.3501|2828.73|3003.0901|3174.8401|3093.1001|3042.1201|3104.8401|3049.9299|3157.6699|3192.02|3112.3101|3206.0701|3235.3501|3232.0901|3145.54|3079.4399|3070.7|3164.1499|3255.3101|3339.26|3379.78|3407.54|3452.49|3507.9399|3494.8799|3462.9199|3438.8501|3485.04|3520.95|3507.9399||3549.45|3596.3201|4014.54|3991.1899|4103.1499|4162.48|4182.4399|4137.6299|4142.9102|4123.1299|4111.6802|4131.1201|4110.6401|4085.6599|4135.9399|4033.0901|3980.52|3972.72|3954.6799|3967.49|3856.73|3849.76|3630.25|3493.3701||3532.8201|3558.0901||3522.4399|3552.1799|3694.1399|3736.95|3761.6201|3721.8301|3700.51|3642.22|3646.8501|3647.9199|3647.5|3649.9199|3601.47|3574.1399|3590.1001|3628.6599|3787.25
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|3005|3021.7|2974|2951.5|2925.3||2916.1001|2836.5|2850.8|2879.8999|2919.8999|2916|2936.5|2958.5|2958.8999|2965|2985.5|2965|2985|2999|3008.7|3001.8999|2939|2905|2899|2962.8999|2952.8|2934|2902.8|2869.8999|2858.3999||2914.6001|2954|2937.5|2938|3014.5|2981.3|2945||2865.8|2887.3|2885|2892.8999|2919.6001|2965|3040|3095.3999|3074|3047.3999|3078|3143.8999|3122.8999|3114|3124.8999|3260.3999|3222.1001|3150|3209|3221.7|3240|3250|3235|3204.8|3265.7|3325|3294.8999|3297.2|3246.8999|3266.8999|3288.8999|3281.6001|3250|3251.8|3188.3|3146.5|3104.8999|3088.8|3050|3050.7|3092.3999|3141.8|3132.2|3130|3121.3999|3124.8|3099.6001|3169.8999|3149.6001|3139|3127|3058.7|2984.5|2903.7|2899.8999|2905|2927.7|2907.8999|2924|2949|2951.3999|2993|3015|3032|2925|2901.8999|2947|3014.5|3098.5|3029|3084.8|3087|2986.8|3032.8999|3047.8||3049|3056.5|3055.7|3073|3057.5|3036.5|3085|3044||3022.8|3025|3023.1001||2968.3999||2774.95|2806.25|2768.7|2933|2960|2987|2937.95||2990.1001|2959|2968.5|3014|3054.8999|3051.8999|3038|3032.5|3038.5|3029.8501||2969|2969.95|2950|2964.8501|2945.1001|2879|2885|2901.6499|2835.95|2831|2864.5||2791.1499|2796.6001|2824.6001|2806|2764|2765.45|2763.95|2849.95|2885|2866|2868.8|2909.95|2915.3|2958.75|2983.8999|2980|2970|2895|2849|2677.8999|2620.95|2628|2614.1001|2617.6001|2587.2|2632|2632|2632.6499|2595.8501|2529.25|2545.1499|2597.5|2620.3999|2697.7|2371.95|2359.8999|2300|2290|2232.45|2243.5|2259.8|2270|2279.2|2286.75||2300.8501|2298.55|2337.1499|2292.05|2308.5|2314.3999|2314.8|2307|2345|2369.8999|2367.7|2318.1499|2336|2338.05|2348|2322|2310.8999|2284|2311.45|2300|2252.3|2235|2182.2|2195.25||2226|2242.3||2244.05|2247|2308.95|2301.7|2389|2383.5|2351.95|2305.2|2259|2259.95|2267.2|2282.55|2275|2269.95|2257.55|2268.75|2329.8999
04347|18399|/equities/steel-authority-of-india|NIFTY200|137|133|134.33|136.5|137.9||136.75|135.28|133.95|136.9|138.62|138.75|137.75|138.24|136.63|133.79|134.3|133.8|133.45|133|132.63|131.55|131.6|134.79|129.6|130.21|130|124.69|121.4|120.25|120||122.4|123.6|123.25|125.27|125.83|123.73|124||124.35|124.64|123.49|121.93|123.78|123.87|125.21|125.88|125.8|124.48|124.65|126.58|126.75|128.61|135.93|137.2|136.6|138.71|138.75|136.75|134.69|134.69|135.13|135.57|136.8|135.3|135.1|135.33|134.35|136.75|139.98|138|133.78|132.75|136.34|134|131.64|132.85|128.38|127.89|127.32|127.34|129.9|129.83|129.95|133.67|134.25|135.15|135.98|135.3|134|132.15|133.08|131.51|130.7|131.8|130.1|129.4|128.6|126.79|126.75|125.2|125.39|123.45|123.54|123.65|122.99|119.1|118.45|109.32|114.8|114.14|115.8|115.43|116.89||115.75|118.3|117.79|120.35|118.54|117.35|118.99|117.15||115.84|116.28|113.72||110.2||105.4|108.14|106.14|117.93|119.63|119.2|117.45||116.15|115.1|116|117.85|118.63|115.89|114.95|114.4|109.2|107.33||109.68|108.89|108.82|112.66|112.91|114.9|112.9|108.8|107.3|105.5|107.98||109.49|112.17|115.16|110.45|107.19|105.75|105.8|113.2|111.3|106.07|105.35|109.5|111.3|109.66|109.65|107.27|104.31|108.19|106.6|105.17|105|106.95|110.8|109.85|110.4|111.57|110.25|109.45|108.39|107.74|106.34|105.5|109.1|110.63|111.45|112.25|114.55|115.9|114.35|113.33|113.65|115.51|118.49|119.4||121.19|121.61|120.86|119.81|122.4|124.45|124.85|128.75|130.09|128.71|128.5|126.52|125.12|123.65|123.54|123.18|119.42|118.1|117.32|117.07|116.44|115.85|113.64|112.2||114.45|115.11||114.38|114.49|117.4|119.2|121.01|126.85|124.25|118.79|118.23|118.8|117.7|117.59|116.2|115.87|118.01|118.89|122.64
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1662.3|1655|1663|1659.7|1645.5||1651.5|1604.3|1618.9|1602.9|1642.8|1635.9|1644|1657.9|1668.1|1651.3|1622.1|1615|1617.1|1622.5|1617|1601.6|1597|1604.5|1599.3|1597|1581.1|1570.3|1600.2|1601.7|1600||1647.4|1660.5|1651.4|1652.5|1636.5|1638|1649.6||1651.1|1643.5|1636.7|1660|1602|1605.4|1629.7|1644.6|1647.4|1695|1748|1740.5|1718|1710.1|1702|1696|1689.6|1693.1|1701.4|1709.4|1717|1731.3|1730.9|1696.9|1679.9|1670.6|1680.8|1682|1682.4|1686.7|1692.8|1682|1684.3|1704.5|1695.7|1678.9|1678.8|1686.4|1667|1670|1655.3|1661.3|1681.7|1689.8|1700|1727.5|1695|1706.9|1698.8|1689|1694.3|1669|1695|1683.5|1713.6|1703.3|1686.9|1692|1702.4|1689.5|1740|1758.7|1748|1765|1741.6|1744.4|1711.4|1748.5|1712.4|1766.3|1788.9|1826.4|1827.9|1843.3|1851.2||1838.9|1846|1846|1815.5|1807.9|1791.3|1755|1761||1758|1702.7|1724.5||1737||1679.75|1709.85|1692|1778.85|1812.7|1718.45|1733.95||1741.35|1752.3|1770.8|1795.95|1820|1792.8|1757.15|1748|1752|1720.15||1687.15|1680.25|1663.6|1641.45|1628.75|1617.9|1586.3|1590|1607.4|1671|1653.1||1647.8|1669.9|1684.4|1677.95|1699|1729.75|1735.35|1748.95|1752.75|1714.95|1734.2|1750|1753|1768.35|1773.8|1776.25|1785.9|1769.85|1760.3|1744|1780|1824.25|1843.1|1839.75|1803.6|1805.75|1800.45|1791.95|1775.6|1775|1784.05|1785.55|1834.6|1841|1862.6|1865|1856.5|1884|1896|1902.95|1910|1895.75|1866|1845.05||1831.75|1828|1825.95|1829.4|1822.45|1815.75|1822.5|1816.8|1820|1826.35|1823|1819.95|1823.95|1825.95|1814.85|1832|1814|1795.8|1760.7|1778.6|1806.75|1830|1814.95|1791.45||1806.75|1799||1796|1797.3|1825|1817.65|1815.05|1845|1840|1833|1845|1864.95|1872.5|1880.9|1922.7|1916|1875.6|1859.55|1889.55
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|643.4|637.7|641.8|637.85|640.6||636.45|625.75|622|633.75|642.15|645.45|659.1|668|666.75|660|663|673.9|673.7|666.85|664|655.75|653.5|655.5|662.95|666.45|653|638|637.15|637.9|651.4||668.55|673|673.9|676.95|683.35|684.6|681||672.5|661|651.25|655.55|674.7|676.65|698.7|709.5|707.8|714.35|718|728.6|712.75|699.5|693|684.55|690|686.5|673|672.1|678|671.9|659.9|645.65|635.25|641|642.95|637.55|646|646.5|644.45|645.9|643.7|649.45|653.4|653.8|652.95|644.95|638.7|636|648|651.55|663.4|662.8|662.2|671|667.6|667|659|649.55|651.95|648.65|654.4|651.45|651.9|652.45|655|657.3|652|639.9|640.5|642.85|645|649|649.7|642.45|642|638.4|627.45|615|624.3|623.75|634.8|633.4|636||640.5|631.7|631.6|657|695|754.85|741.25|736.95||738.95|735|727||712||694.5|713.6|707.7|750|760|727.4|728.35||731.8|725.35|730.4|744.55|723.8|718.95|713|708.9|690.9|678.85||683.4|697|685.95|684.1|693.8|690.4|680.7|657.65|657.9|676.2|705||705.6|711.15|726|717.7|711.1|710|703.95|706.7|719.15|734.65|736.3|745.6|750.8|757.8|754.05|753.4|761.4|767.2|762.25|765|770.3|791.85|847.95|862.35|840.95|841.7|823.25|823.55|826.95|831.8|833.3|856.15|895.75|884|882|889.85|865|878.9|880.9|882.4|870.1|869.9|857.35|854||850.95|852.5|855.4|858.9|869|864.25|876.8|877.25|908|917.95|898|907|934.25|934.5|945.55|948.8|960.6|943.55|921|932.75|914.4|897.8|870.9|854.65||862.2|864||869.15|891.15|901.7|904.8|920|918.8|914.65|872.7|870|865.95|863.6|863.3|884.35|880|894.5|895|854
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|912.1|923.2|935.4|943.1|928.35||933.3|935|944|951.2|968|971.3|982.75|1001.6|1001.8|1008.15|1026.65|1004.65|985.2|978.85|976|955.9|949.05|952.95|945.45|951|942.35|944.95|941.9|933.95|937.85||950.8|953.65|945|946.2|952.45|950.3|953.8||946.05|950.35|954.9|956.35|963.85|962.95|965.4|983|975.65|989|998.5|1018.8|1004.9|958|954.55|977.95|977|966|947|939.9|948.5|944.1|938.25|925.65|924.4|927.4|930|934.5|941.9|956.15|950.4|943|942|943.9|942.6|947|942|924.65|915.4|919.6|929.1|941.1|945.45|939.9|930.65|951.8|972|976.55|962.85|946|936.5|917.7|914|898.5|895|898.75|908.4|903.75|886.7|887.55|863.9|867.5|885|874|860.95|854.45|842.85|849.95|849.9|819.5|844.65|828.25|850|847.25|847.65||859.6|859.4|841.75|870.25|875.4|867.6|861.9|858.85||859.65|855|847.95||837.35||814.45|816.45|809.2|855.05|854.45|853.9|864.85||872.15|858.85|861|862.55|860|854.2|843.85|835.05|820.8|805.65||810.9|824.6|825.5|825.25|825.8|817.8|805.8|794|790.1|801.6|829||844|844|866.85|857.3|861.8|859|859.25|876.05|888.15|887.5|917.8|930.9|941.4|958.9|937.45|935.95|966.9|990|977.4|965|954.2|963|983.15|985|966.25|983.9|982.2|1002.15|982.2|976.95|973.05|972.3|1016|1027.4|1016.95|1022.5|1034.45|1041.6|1045|1048|1061.05|1054.95|1067.4|1073.95||1107|1045|1064.9|1061.9|1077.4|1090|1100.9|1100.9|1124.3|1139.45|1134.9|1121|1141.6|1142.35|1145.75|1139|1134|1117.5|1120.9|1115.1|1102|1104.3|1072.4|1065||1086.5|1069||1066.95|1080.8|1112.45|1104.8|1127.95|1159.2|1156|1141|1154.75|1163.85|1158.4|1138.6|1103.5|1105.95|1115.05|1143.95|1163.4
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1705|1708|1674.9|1668.9|1622.6||1624.9|1643.1|1642.8|1660.3|1673.3|1669.8|1675|1699|1729.7|1745.2|1725.9|1725|1675|1619.8|1590.9|1624.4|1614.4|1560.6|1561.8|1578.1|1576.9|1568.5|1567.9|1561.8|1585||1604.5|1617.7|1609.5|1654.1|1674.7|1698|1713.3||1706.8|1645.5|1664|1672.8|1672.5|1681|1703.9|1712.8|1683.3|1732.2|1782.9|1765|1757.3|1746.6|1740.9|1740|1752.1|1777.9|1804.4|1813.1|1737.9|1742.3|1732.4|1719|1766|1769.5|1771.8|1768.1|1777.5|1791.4|1807.5|1818.7|1756|1699.9|1701.8|1682.5|1676.4|1675.9|1668.5|1663.7|1683|1719|1722.9|1717|1712.4|1731.9|1733.8|1760|1749.9|1724.8|1718.8|1685.9|1689.3|1682.2|1696.7|1699|1697.5|1696|1693.6|1689.4|1685|1671|1654.8|1662|1634.3|1619|1620|1577|1572|1522|1562|1552.3|1608.5|1598|1599||1601|1606.3|1592|1623|1623|1655.3|1617.9|1587.3||1610|1617|1598.3||1600||1565|1588.2|1565|1631.25|1638.65|1598.85|1610.65||1620|1612.3|1608.85|1625|1631.55|1625|1615|1577.75|1519.95|1520.05||1527|1519.9|1502.45|1397.95|1399.95|1410|1396.75|1328|1365.2|1377.95|1411.6||1453.2|1445|1495.45|1509.35|1518.5|1510.45|1530.4|1534.05|1553.5|1538|1571.85|1605.75|1622|1621.5|1627.45|1590.1|1600.2|1638.75|1601.55|1577.6|1587|1616.3|1686|1694.95|1707.8|1748|1742.45|1722.4|1716.95|1704.75|1706.65|1706.9|1730.85|1745.4|1734|1705|1748.7|1759.65|1752.35|1731.9|1717.45|1728.5|1743.95|1738||1727.7|1732.85|1785.4|1797.1|1814.1|1858.65|1860.6|1846.45|1861.8|1844|1798.55|1803.5|1811.3|1814.95|1822.75|1815.3|1798.35|1759.1|1765.35|1775.2|1817.25|1791.2|1744.75|1733.85||1773|1755.8||1777.35|1779.75|1794.85|1794.75|1812|1829.1|1815.2|1760|1787.9|1797.45|1792.1|1825|1798.4|1813.35|1792.45|1841.95|1827.9
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3066|3043|3004.5|2993.6001|2924||2924.8|2915.3|2929.3|2954.8|3029.6001|3057|3080.7|3106.8999|3180.5|3203|3182.3999|3150|3134|3148.7|3139|3122.7|3060|3064.8999|3103.3999|3118|3141.8999|3155|3131.1001|3115|3146.5||3162|3152|3095.7|3130|3103.3999|3025|3049||3055.8999|3044.3999|3096.3999|3049.8999|3059.8|3051.6001|3066.8|3077.5|3079.3999|3036.8|3059.8|3069|3074|3118|3156.8999|3173.7|3182|3180.1001|3197.6001|3228.8|3242|3244.8999|3259.3999|3272|3335|3399|3414|3425|3426.1001|3427|3435.3|3489.8999|3485|3464.8999|3466.3999|3451.3999|3450|3442.1001|3425|3446.3|3451|3538|3520|3509|3450.5|3474.7|3489|3485.8|3434|3390.8999|3409|3394.8|3473.5|3460|3506.7|3532.5|3529|3540|3545|3535|3497.8|3537|3558|3550|3593.8999|3600|3561|3623|3630.5|3446.2|3477|3459.5|3473|3504.5|3491.5||3509.8999|3495|3457.8|3477.8|3412.5|3420.8999|3333.8999|3354||3303.6001|3278.1001|3314.3999||3298.95||3270|3349|3291.3999|3399.6499|3502|3564.1001|3584||3660.95|3663|3680.5|3710|3649.75|3616.25|3578.95|3547|3556.95|3530.45||3524.3|3569.25|3588.75|3622.1001|3625|3609.45|3600.3501|3551|3523.25|3600|3638||3658|3763.2|3817|3788|3874.95|3924.3999|3934|3948|3984.45|4021.75|4040|4052|4090|4139.5|4150|4118.8501|4077|4128.4502|4129.8999|4107.8501|4102|4156.3501|4178|4191.3501|4163.1499|4111|4145.7998|4160.6001|4226.623|4189.6621|4246.2104|4255.1187|4229.5762|4137.75|4126|4140.3501|4149.6499|4179.9502|4183|4134|4139.9502|4199.2998|4180.9502|4199.9502||4218|4217|4382|4364|4362|4432.9502|4475|4494.8999|4485|4448.6499|4493.7998|4469.3999|4465|4489|4386.9502|4325|4288.2002|4298.7002|4339.9502|4377.3999|4366.6001|4328.1001|4254.9502|4092.45||4132.1499|4213||4160|4196.75|4218|4234.2998|4169.75|4205.7998|4149.7998|3986|3991.8999|3998.95|4078.3|4107|4103.5|4134|4092|4079|4113.5498
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1124.4|1126.7|1144.9|1152|1150||1149.8|1133.2|1130.4|1136.9|1146.5|1147.1|1134.6|1136.8|1132.6|1144.4|1138.8|1105.4|1107.9|1109.3|1107.8|1103|1086|1081.3|1077.5|1126|1106.6|1105.6|1077|1077.5|1085.2||1091.8|1091.3|1091.7|1104|1106.9|1092.9|1090||1059.4|1058.7|1062.9|1062.9|1062|1056.5|1067.3|1073|1075.6|1089.9|1079.7|1083|1076.2|1071|1079.8|1104.5|1087|1090.3|1095.8|1108.3|1109.7|1089.9|1085|1083.5|1101.8|1103.7|1107.4|1108.6|1108.2|1095|1105.8|1098.3|1100.7|1126.7|1147.2|1150|1133.9|1116.9|1112|1103|1091.6|1075.8|1094|1085|1080.6|1108.9|1119|1128.6|1122.5|1123.9|1127.1|1125.9|1123.2|1125|1119.8|1118.1|1138.8|1149.8|1153.4|1152|1138.8|1153.5|1155.2|1169.7|1173.5|1159.2|1128.9|1150.3|1155|1118.6|1140|1162.3|1173.5|1173.6|1176.2||1180.5|1174.1|1162.5|1165|1168.9|1156.6|1149|1129.5||1133.8|1108.9|1111||1126||1092.95|1073.5|1077.7|1095.55|1075.25|1073.15|1014.55||1015|980.4|976.3|979.9|976.15|972.15|967.7|959.85|950.6|956.5||955|961.75|962.4|969.3|967.4|965|965.95|957.85|970|1001.5|1010.15||1010|1011.1|1013.65|1030.25|1032.85|1027.95|1027.45|1037.85|1037|1039|1035.45|1036.85|1031.9|1026.3|1035.25|1043.8|1074.45|1031.2|975|966.65|979.25|998.4|1004|993.5|981.7|978|968.6|959.35|960|963.15|977|969.05|980|982.8|963.85|972|955|941.9|931.25|922.5|917.15|912|911.4|911.35||912.95|906|916.5|918|916.9|922|934.65|931|938.45|942.95|938.6|974|976.4|970.95|963.85|959.75|962.85|964.4|972.7|965.1|967.45|962.75|948.5|922||940.5|942.5||955.25|969.95|986.35|997.95|997.3|1010|1010.65|1013.1|1000.95|1012|1027.9|1027|995.3|983.35|1003.55|1022.1|1016.8
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5604|5553|5427.5|5435|5369||5266.5|5322|5369.5|5460|5549.5|5581|5640|5699.5|5753|5782|5768|5722|5749.5|5786|5850|5860|5681.5|5500|5486.5|5493|5474.5|5439|5384|5343|5490||5579.5|5638|5659|5770|5824.5|5744|5800||5767.5|5733|5730|5769.5|5871|5892|5972|6055|6078|6087.5|6138.5|6169.5|6106.5|6131.5|6257|6259.5|6259|6229|6234.5|6225|6321.5|6439.5|6425|6202.5|6084.5|6174|6187.5|6195.5|6210|6244|6260|6208|6343|6376.5|6380|6295|6302.5|6410|6345|6335|6487|6470|6450|6420|6459.5|6647|6680|6735|6643|6520|6500|6464|6436.5|6469|6520|6535|6500|6470|6453.5|6304.5|6215|6216.5|6319.5|6275.5|6228|6210|6134|6124.5|6120|5775|5933|5775|5857.5|5857|5879||5800|5817|5708|5958|5940|5678.5|5495.5|5396.5||4936|4948|4973.5||4897||4870|5014.25|4900|5183.25|5244.5498|5238.2002|5199||5437.0498|5582.1499|5625|5742.9502|5664.7998|5512|5498.9502|5390.8999|5310|5283.2998||5373.9502|5450|5480|5689|5689|5694.3501|5569|5481|5477|5563|5721.5498||5877.7002|5960.4502|6080.25|6080|6130.7998|6175.6499|6176.3501|6225|6199.9502|6170|6399.9502|6425|6455.25|6478.1499|6443.9502|6467|6420|6350|6215.9502|6221.9502|6203.8999|6327.5498|6392.9502|6425|6178|6275|6229.0498|6250.8501|6245.2002|6135.0498|6125|6088.9502|6200|6635|6591.8501|6577.75|6710.8999|6759.7998|6779.9502|6840|6925.5498|6965.7002|6974.7998|6918.5||7015|7037.7002|7325|7308.3999|7363.5|7400|7424.3501|7414|7448.9502|7415|7417.1499|7460|7429|7474|7199|7178|6775|6779.2998|6803.5498|6830.9502|6879|6875|6620|6617.2002||6598|6565||6511|6719.8999|6694.9502|7011.0498|7238.5498|7390|7265|7078.8501|7146.9502|7134|7101|7131.3999|7089|7133|7048.4502|7247.7002|7271
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|414.6805|424.9718|431.5704|434.9605|447.7944||435.8686|413.7725|414.6805|411.8655|408.6268|425.7588|428.483|431.0256|431.9336|439.0468|437.6544|435.687|437.049|435.2026|431.0256|435.8686|437.2307|437.0793|422.1569|427.6052|419.7959|420.5223|418.6154|412.3498|412.1985||415.861|417.0415|418.6154|420.704|424.2454|425.7891|414.6805||403.5114|403.7838|400.1213|396.5193|395.2783|394.5216|398.3354|398.8803|397.609|404.3589|407.6582|417.7074|420.1289|424.0638|425.2443|427.696|419.584|417.0112|416.7993|415.2859|415.8307|414.3173|415.2556|412.259|422.7925|421.7936|421.0369|421.9147|418.8878|419.4327|421.9147|419.1905|420.0381|418.8576|418.5852|413.8935|411.0483|415.5886|409.2321|410.9272|409.4138|411.2602|415.3767|432.2363|432.8114|446.5836|450.3975|444.7978|439.5008|433.3865|432.5087|433.1141|434.8697|435.2632|441.0445|441.1353|437.0793|441.5288|446.7653|436.9582|438.8954|441.6196|446.6139|446.8258|449.1868|441.8012|428.6041|439.5008|443.133|430.4202|426.4853|413.1671|401.4834|403.5719|400.3634||403.7838|413.4092|405.3578|407.416|406.2053|400.4543|383.7762|384.8659||379.5689|378.3581|380.3559||370.9726||360.1364|367.2193|352.3271|393.4925|404.9945|408.8387|412.7736||414.6502|409.5954|434.567|437.7149|434.3551|426.788|419.3419|415.1345|412.6828|403.4508||406.7198|406.7501|394.1886|396.0653|394.4005|397.0944|388.4073|380.8704|379.4781|390.4656|402.5731||407.1133|409.5954|417.7074|419.4327|418.2825|416.4664|418.1311|418.2825|419.6143|416.2242|421.945|429.7543|433.4168|437.9268|439.1678|431.8428|423.7611|434.0524|430.2386|457.0566|448.4906|443.7081|456.5421|459.9019|463.3828|476.2167|474.007|475.5205|472.7963|475.2178|471.5856|468.2863|477.0037|490.3521|482.4823|482.452|482.906|484.6616|464.533|454.6956|450.0343|456.9961|464.2303|452.6979||451.1845|444.5859|453.7573|457.5409|468.7101|482.0888|480.6359|479.7581|485.5092|488.5057|490.6245|496.6177|495.7097|482.785|487.9306|487.9306|482.3309|477.8814|479.7884|479.3949|485.3881|490.4732|480.6662|475.7929||484.2379|473.2503||479.4554|479.8489|492.2288|503.3374|497.6166|510.1781|510.8743|510.6927|511.2072|513.326|510.844|516.7464|534.2417|536.8145|536.2091|538.782|536.1183
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|389.65|393.4|397.5|396.4|395.5||392.8|392.05|389.45|387|392.4|396.4|398.2|399.9|397.5|397|397.8|399.8|390.95|389.8|388.7|390.95|385.65|387.8|386.5|392|389.7|388.4|381|375|378.5||383.6|388.4|388.7|392.3|392.45|389.65|390||388.6|388.95|388.95|385.9|387.1|386.75|387|390.5|391.65|398.15|400.5|403.75|401.6|403.8|401.25|403.95|405|403.9|404|414.15|416.4|416.75|405.3|403.15|401.7|402.7|405.5|406.65|403.55|403.55|403.7|410.9|407.8|410.2|411.5|406|405.65|403.8|394.55|392.5|394.1|398|402.2|401.25|399.4|412.5|416.8|416|407.5|400.8|397.95|395|399.15|398.2|399.9|399.15|404.55|404|406|402.8|402.55|402.85|408.75|411.95|409.8|404|398.9|395.9|393|372.05|383.6|380.85|389.8|389.9|390.45||391.8|403.3|400.4|402.5|399.25|395.95|395.45|394||384.35|382.95|380.55||368.9||363|370.7|358.7|388.2|387.3|379.2|379.75||386.05|384.8|381|385.9|385|381.9|374.8|373.3|363.7|354.6||360.8|359.6|354|362.8|360.5|357.45|352.65|347.9|345.85|342.05|356||356.6|356.95|362.45|361|350|340.8|338.5|351.15|357.45|350.9|358.7|368.95|372.8|371.85|375|363.6|367|366.95|356.25|352.45|356.1|361|370.7|365.9|368.65|376.1|376.2|375.4|374|371.6|358.15|354.85|368.5|376|380.45|384.45|397|402.95|397|394.2|395|400.3|408|408||405.25|406|415.4|413.9|421|428|430.4|432.4|436.75|438.6|442.65|447.7|442.5|433.3|432|429.9|418.9|417.5|421|418.5|415.4|423.45|416.9|413.4||417.8|410.9||411.85|416.2|436.35|437.75|446.8|454.75|452|434.85|446.8|448.45|444.8|433.3|428.55|429.5|439.1|441.25|443.15
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|177.82|173.63|172.2|173.48|174.74||169.74|170.15|170.28|173.37|173.85|174.44|173.81|172.21|172.67|172.2|172.9|172.27|170.2|171|170.9|170.73|169.72|172.5|168|169.3|168|159.07|156.36|155.1|155.87||159.16|160.33|161.28|162.54|162.76|159.46|159||160.6|162.4|161.65|160|159.95|160|159.8|160.14|159.92|157.93|162.13|162.79|162.45|162.29|163.59|164.75|164.14|164.41|165.6|162.75|160.7|159.27|160.85|161.12|161.62|161.55|161.95|162.9|163.35|166.49|168.78|166.15|160.44|162.2|163.3|161.1|156.9|156.97|153.3|153.17|152.45|153.2|154.89|154.5|152.5|156.26|157.53|159.3|158.2|157.88|159.09|158.98|160.65|160.12|163.89|163.95|162.69|163.9|165.55|163.53|163.6|161.85|162.1|158.14|158.15|157.84|157.15|152.99|151.95|143.27|146.66|146.95|145.4|142.7|143.1||141.56|143.3|142.6|143.45|141.88|141.5|142.84|140.3||137.96|137.6|137||134.7||130|136.2|130.35|152.99|155.97|156.25|155.34||156.91|156.1|157.54|159|159|159.75|160.1|159.2|154.83|152.64||153.56|152.28|151.7|154.24|152.45|152.2|146.49|140.94|139.05|137.8|138.99||139.35|140.66|141.6|138.36|136.88|134.9|134.8|139.25|137.69|133.29|134.34|138.1|138.75|134.87|135.39|134.34|132.51|135|132.15|131.34|130.49|129.45|133.2|130.75|130.35|132.4|132.1|131.16|128.47|128.31|127.64|126.5|130.39|132.4|134.24|133.88|138.39|139.73|138.45|138.45|138.68|139.25|141.75|141.15||141.5|143.8|144.4|143.8|146.9|148.5|149.8|150.05|151.63|152.11|152.5|150.67|148.68|147.88|147.05|148.2|146.83|145.49|145.25|144.9|145.8|146.15|143.19|141.6||142.49|143.25||140.73|143.6|147.13|147.69|152|156.92|154.95|152.55|150|150.25|149.95|150.95|150.45|149.73|149.5|149.83|151.95
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1475.4|1472.8|1445.8|1442|1423.8||1423.6|1426.7|1425|1441.5|1460.2|1470|1511.7|1510|1557.4|1566.9|1549.4|1534|1527.9|1530|1531.5|1536|1500|1487.9|1507.4|1510.8|1516.1|1519.9|1509.9|1504.7|1509.2||1526.5|1539.7|1529.6|1531.7|1532|1499.6|1500||1529.9|1518.7|1517.4|1522.7|1496|1492|1481.5|1487.8|1477|1459.8|1473.3|1466.1|1459.1|1466|1501.3|1554|1552.9|1552.8|1553.4|1574|1603.9|1611|1594.9|1598|1607|1617.4|1636.4|1643.8|1647.9|1663.9|1693|1699|1697.4|1689.5|1701.8|1703.5|1714|1708.5|1692|1708.5|1694|1732.8|1725|1706|1669|1658|1649|1633.5|1591.5|1573.5|1570.3|1566.6|1564.9|1569|1595|1604.9|1602|1604.3|1604.4|1604|1589.7|1603|1619.5|1626.2|1635.9|1636.4|1609.4|1600.9|1576.5|1501.3|1518.5|1504.9|1504.8|1506.5|1519||1510.8|1504.9|1480|1473.9|1467.5|1449.4|1396|1389||1308.9|1314.6|1314.2||1312.35||1299.95|1342.05|1293.8|1359.2|1400|1426.05|1416.95||1430|1430|1464|1483.9|1467.65|1431.1|1421|1431.8|1453|1448||1456.25|1489|1487.4|1500|1507.2|1550.8|1549|1499.45|1531.5|1572.9|1595.7||1614|1643.95|1664.95|1693.65|1712.4|1708.95|1667.95|1694|1689.45|1690|1709|1703.75|1695.6|1684.7|1671|1676.95|1664.05|1695|1704.9|1685|1664.65|1713.9|1736.4|1729.5|1688.75|1703.55|1687.15|1699.9|1722.85|1679|1670.45|1701|1714|1669.5|1669.95|1705|1711.3|1729.85|1735.7|1717.6|1729|1773.6|1716.5|1714.65||1725.35|1725|1770.85|1768.9|1787.95|1789.15|1793.5|1804.6|1807.7|1769.75|1777|1800.75|1797|1793.95|1774.6|1761|1748|1730|1760|1767|1762|1767.8|1749.85|1725||1724.4|1688||1692|1689|1710.5|1715.45|1686.45|1715.5|1697.75|1654|1640.25|1619|1669.8|1712.15|1724.1|1727.95|1742.4|1748|1749
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1011.75|1010.45|1025|997|1004.8||995.25|1010.9|1024.8|1032.3|1047.1|1052.9|1069.5|1062.7|1066.9|1069.4|1087.3|1056.5|1055|1052.9|1052.5|1066.1|1064.2|1080.4|1097.4|1098|1093|1084|1068|1051|1051||1065.2|1086.5|1113.8|1124|1120|1091|1100||1077|1093.2|1086.9|1086|1120|1160.4|1165.9|1178|1182.8|1185|1209|1206.9|1195|1177.3|1180.1|1194.9|1195.9|1196|1169.5|1179.7|1189.6|1169.8|1156.1|1169.8|1152.6|1107|1113.3|1102|1095|1095.9|1095|1101.9|1089.5|1082|1062.9|1063.55|1048.35|1029.8|1025|1034.55|1042.05|1075.35|1081.75|1082.5|1067.45|1076.55|1080|1073|1042|1009|1010|1005|1005|994.8|980.25|974.4|980.3|987.95|1009.95|1010|993.95|989|1007|1011.75|1013.5|1007.8|1000|982.9|965.9|941.05|969|957.85|952.65|959.25|950.8||957.35|974.5|974.95|985|1011|990.95|993.5|989.95||972.1|981.5|971.75||957.7||950|944.4|936.4|958.25|953|927.2|906.1||912|888.45|870|888.55|869.9|866.2|862.5|867.65|848.2|835.85||818.3|860.95|867|880.65|888.35|890|862.75|852.65|844.55|840.45|855||862.7|852.7|872.3|869.9|873.85|860.75|863.9|866.05|879.7|876.85|896|900.95|906.05|906.6|914.75|913.55|906|934|936|932.85|918.4|895|918.45|920|883.6|895|891.15|894.55|905.85|894.15|895.55|911.6|940.2|947.95|963.5|964.6|986.4|994.95|988|970.85|973.35|977.6|981.9|992.7||1005.45|1010.3|1031.15|1037.25|1043.5|1053.65|1060|1043.25|1024.95|1037|1025|1018.1|1022.55|1046.2|1046|1048.55|1045.75|1022.25|980.9|989.65|973|977.45|952.3|921.15||925|903.65||911|916.75|927|874.65|878.95|884.95|884.15|884.85|899|895.5|891.9|888|871.1|867.75|856|854|848.8
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3561.7|3580|3445.8999|3459.3|3459||3414.8999|3474.5|3418|3402|3419.8999|3437.3999|3465.3|3477|3511.3|3546|3572.7|3570.3|3576.5|3598.2|3644|3648.7|3667.8|3683.6001|3700|3740|3697.8999|3655.8|3653.3999|3642|3650.8999||3672.8|3669.6001|3641.3999|3625|3602.8999|3577.3|3574.8||3505.8|3494.8999|3534|3487.3|3489.8|3437|3462.3999|3443|3365|3347.3|3364.5|3393.5|3397|3462.6001|3480|3489.8|3481.8999|3490|3439.1001|3444|3448|3422.2|3422|3410|3422.2|3445|3461.5|3581.8|3696|3690.1001|3712.8999|3721.8999|3726.5|3698.5|3709.1001|3700.5|3665|3567|3528.5|3545|3521.6001|3480|3437.6001|3453.7|3440.8|3559.8|3549|3545|3580|3570.8999|3535|3519.8|3580|3542|3605|3600|3601.6001|3639|3640|3606.3|3575|3623.1001|3620|3649.5|3655.8999|3665|3610|3588.3999|3585|3530|3412.5|3381|3325.3|3408.5|3381.5||3409|3398|3397.3999|3419.5|3395|3373.7|3358.8|3353.5||3334.8|3286|3285||3242.55||3188.25|3227.25|3048|3114.8999|3151|3105|3075.7||3111.8|3097.7|3077.75|3099.95|3175.95|3190|3205|3095|3088|3036.3999||3049.5|3053.8|3055.8999|3083|3124.6001|3131.6499|3107.45|3070|3102.1001|3217.95|3228||3211.5|3187.95|3205.95|3218.6499|3253.6499|3244|3238.5|3253|3277.95|3317.3999|3348|3425|3453.8999|3504.25|3652|3614|3642.55|3527.45|3390|3375|3370.8501|3401.95|3447.6499|3433|3385|3412.7|3407.7|3368|3338.8501|3340.5|3429|3467|3488|3506.45|3514.5|3576.7|3528.5|3481.95|3400.95|3269.8999|3275.6499|3317.95|3345|3371.8501||3419|3406.3|3419|3399.95|3424|3449.3999|3511|3518|3473.1001|3490.75|3516.95|3488.25|3499.6499|3465.3999|3383|3338.7|3309.8999|3260|3305|3329.8999|3343.75|3369.8501|3317|3233.95||3283|3207.2||3195.1499|3221.6001|3239|3230.05|3192.8999|3186.05|3208.95|3258.8999|3318|3317.6001|3299.8999|3321.8|3298|3315|3342.3501|3342.8999|3335
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3594.8999|3582.7|3555|3531.5|3566.8999||3637.6001|3636|3607.3999|3640|3645.8999|3680|3689.2|3675|3639.8999|3573.2|3555.8|3557.2|3594.8999|3599.8999|3625|3676.8|3652.8999|3639|3636.5|3640|3615|3650|3604|3607.6001|3636||3673.3999|3700|3698|3683.6001|3672.7|3663.8|3675||3647.7|3652.3|3641.8|3620.1001|3619.2|3637|3591.1001|3631.8|3675.5|3740.8999|3755|3787.8999|3784.8|3635|3613.8999|3564.8999|3572.7|3527.5|3535.8999|3539.1001|3545|3465.6001|3451.7|3413.8|3367.8999|3350|3360|3351.8|3372.3999|3388.8999|3365|3428.1001|3488.8999|3478.8999|3377|3241.6001|3233|3192.2|3178.8999|3195|3245|3254.8999|3295|3288.8|3259|3269.8999|3224.8999|3237.6001|3185.7|3163.2|3169.8|3156.6001|3156|3160|3191.8999|3215|3177.3|3187.3999|3202|3222|3288|3371.8999|3310.8|3314|3274.8|3279.6001|3261.3999|3289|3246.8999|3197.3999|3327|3300|3299.8|3300|3325||3360|3351.3999|3345.8|3349.1001|3352.2|3354.8999|3272.8999|3284.3||3266.8|3260.2|3235||3192.05||3238.95|3270.6499|3304.8999|3309.6499|3321.6001|3217.25|3231.75||3249.95|3250|3253.55|3300.8999|3300|3275|3242.8501|3200|3144.3999|3094.95||3109.8501|3107.8|3097.3|3144.8999|3085|3069.55|2985.8|2987.2|2987.95|2976.6001|3050||3063.6499|3070|3107.1499|3128.95|3130|3100|3084.75|3101.8999|3112.1001|3115|3235.8501|3332.3|3273|3202|3140.8999|3253.2|3248.75|3372.25|3393.6001|3390|3344|3369.05|3283.8501|3275.45|3184.75|3203.25|3194.1499|3201.25|3244|3269.8|3265|3294.1499|3350.1499|3334.3501|3417.05|3443.5|3418.55|3465|3452|3434.2|3396.7|3422.3|3446.05|3433.2||3455.25|3476.45|3515.3501|3489.5|3417|3399|3374.55|3354.8999|3394.6499|3388|3363.6001|3369.5|3375.8999|3455|3366|3395|3393.6001|3333.1001|3237.95|3252.95|3275|3276|3189.7|3128||3133.55|3141||3141.45|3159.3|3200.3501|3203.1499|3216.3|3239.1001|3242|3219|3226.45|3224|3229|3149.75|3300|3511.8|3448.1499|3368.25|3377.8999
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1245|1253|1246.1|1226.4|1227||1227.9|1238.5|1244.9|1255.9|1268.4|1289.5|1289.3|1289.6|1297.6|1290.4|1269.5|1277|1278.5|1277.1|1278.9|1276.3|1266|1276.7|1298.9|1330.1|1316|1306.9|1311.9|1251.4|1271.8||1284.9|1290|1294.5|1311.8|1301.9|1309.9|1344||1366.9|1376|1360.6|1354|1368.9|1360|1338|1325.3|1316.6|1314.7|1326.7|1364.3|1344|1344.3|1354.8|1369.3|1360.4|1372.7|1375|1386.9|1404.9|1408|1411|1421.1|1438.5|1449.6|1432.3|1455|1448.7|1453.5|1478.9|1472.7|1478|1480.5|1492|1483.9|1482|1454|1419|1394|1395.5|1414.3|1440|1424.7|1419.7|1445|1468.7|1455|1423|1424.6|1434.4|1453.8|1423.5|1399.7|1410|1409.8|1425.9|1429.9|1439|1415.5|1405.9|1418.2|1471.7|1469.8|1460|1472.5|1469|1468.9|1472|1412.3|1510.2|1504.8|1509.9|1492.6|1555||1578.7|1586|1586.2|1609|1616.7|1614.8|1622|1622.2||1609.9|1640|1628||1568.55||1535.35|1535|1511.7|1567.75|1561.3|1519.9|1508||1534.5|1508.15|1518.9|1542.9|1547|1504.3|1473.2|1449.9|1381.95|1337.95||1329.4|1353.55|1353.95|1391.95|1363.45|1330.8|1314.2|1283.2|1289.9|1301.05|1335.6||1343.55|1309|1294|1273.95|1263.4|1240|1244.1|1282.5|1279|1282.35|1358.15|1420|1409.8|1382|1450|1375.6|1401|1488.55|1485|1493.8|1491.95|1462.3|1488.7|1458.7|1449.85|1485|1522.9|1518|1504.1|1441.7|1387.45|1366|1424|1458|1474.1|1494.6|1516.75|1540.25|1545.3|1521.65|1498|1458.95|1484.7|1518.45||1550|1558|1639.05|1636.2|1630.8|1648.7|1670|1689|1713.75|1685.05|1654.95|1679|1704|1696.3|1715|1719.85|1619.8|1556.95|1553|1566.85|1617.4|1674|1575.4|1592||1615.4|1597||1638.3|1692|1709.5|1720.3|1762|1798|1794.95|1795.85|1833.95|1843|1844|1890|1864.15|1938.35|1997.95|2005|2023.2
04365|18442|/equities/tvs-motor-company|NIFTY200|3494.6001|3535|3541.8999|3521.1001|3465||3480.8|3459.6001|3451|3453.8|3462.3|3515.3999|3599.8999|3569.5|3546|3552.5|3524.6001|3522.1001|3529|3556.8|3525|3592.3999|3597.3|3602.7|3481.3|3500|3413.6001|3394|3373.7|3313.8999|3349||3297.3|3318|3305|3308|3272.3999|3257.8|3255.8||3039.8999|3044.8|3000|2999|3024.2|3020.1001|3001.8|2988.8999|2968|2884.1001|2846|2825|2825|2832.8|2799.8999|2828|2835.6001|2843.8|2885.3|2898.2|2909.8|2902|2901.7|2807.7|2828.8|2844|2844|2889|2892.5|2912.5|2946.6001|2915.8999|2936|2951.1001|2960.3|2936.8999|2925|2873.7|2809.8999|2833.7|2817|2825|2808|2799.6001|2747.8|2790|2809|2764|2769|2759|2769.7|2780.3999|2778.5|2796.8999|2809|2832.8999|2812.8999|2805.5|2815|2824.2|2810|2808|2840|2878.8999|2853.8999|2794.8|2738|2780.8|2774|2686.1001|2808.2|2811|2829.8999|2796.2|2752||2708.8999|2797.8|2848.8999|2809.7|2820|2816.1001|2771.5|2745.1001||2690|2624.8|2600.5||2530||2488.7|2449|2394.8999|2550.95|2501|2518.45|2459.2||2468|2460.95|2450|2464|2457.75|2450|2353.05|2342.5|2334.5|2313.45||2287.95|2299.95|2299.1499|2341.3999|2359.1001|2358|2347.3999|2335|2335|2318|2384.25||2396|2375.8501|2417.3|2425|2397|2371.95|2403|2485.6001|2524.2|2502.5|2558.3999|2650|2630.55|2627.95|2660|2720|2661.2|2492.5|2505.1001|2539.2|2374.8999|2274.75|2307.3|2306.5|2309|2326.5|2314.8|2307.1499|2306.1499|2261.8501|2264|2278.25|2349.95|2366.3999|2395|2450.8501|2495|2514|2508|2420.25|2374.8999|2428.8999|2489.8|2448||2433.6499|2419.8501|2470|2466.25|2492|2527.8999|2547.1001|2530|2537.6001|2543.45|2524|2532|2537.8999|2533.8|2569.75|2572.8|2496.5|2445|2459.2|2446|2468.75|2488.8501|2425.3|2429.25||2469.8999|2443.3||2415|2425.95|2485|2493.6001|2490.3|2514|2513|2468.1499|2523.8501|2525|2500.7|2496.05|2474.3999|2481.7|2502.1001|2649|2771.8999
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|12211|12182|12210|12100|12139||12274|12261|12146|12199|12275|12448|12698|12706|12644|12749|12800|12599|12481|12479|12517|12626|12708|12743|12738|13097|12770|12848|12852|12729|12648||12770|12731|12864|12906|12930|12880|12904||12428|12517|12530|12425|12315|12309|12390|12378|12290|12289|12329|12381|12262|12368|12345|12399|12515|12699|12714|12558|12548|12515|12545|12579|12637|12667|12580|12495|12500|12542|12575|12527|12225|12271|12246|11986|11771|11824|11490|11525|11485|11479|11509|11518|11250|11505|11518|11484|11318|11311|11180|11055|11292|11219|11310|11337|11470|11722|11884|11875|11700|11910|11980|11991|11990|11932|11741|11748|11767|11558|11740|11700|11729|11728|11750||11925|12222|12339|12304|12188|12040|12017|12110||11922|11827|11749||11842.3496||11423|11542.75|11300.0498|11613.5|11650.0498|11360|11565.6504||11699|11629.9502|11487|11478.8496|11077.9502|11064|11240|10945.0996|10745|10577.3496||10520|10549.7998|10508.5498|10645.5996|10609.5996|10540|10506.7998|10454.7998|10621.7998|10490|10800||11054.25|11170|11290|11330|11460|11460.5996|11509.9004|11589|11649.9004|11599|11515.5996|11613.7002|11733|11619.5498|11632.8496|11547.8496|11282.7998|11599|11612.5|11574.9502|11411.5996|11360|11609.7002|11571.4502|10797.7998|10968.0498|10652.7998|10723.9502|10807.5996|10643.4004|10733|10830|11287.25|11432.4502|11629.9502|11635.1504|11854.75|11861.6504|11829.1504|11520.9004|11465|11507.6504|11555|11799||11587.0498|11582.4502|11748|11760|11855|11974.1504|12145.3496|12118.5|11944|12065|11807.0996|11890|11956.3496|12001.9502|11920.3496|11935|11780|11233|11190|11188.9502|11497.2998|11690|11409.9004|11005.8496||10870|10766.8496||10832.5|10873.5|11074.75|11109.9502|11139.3496|11244.9502|11306.9004|11188.0498|11156.75|11171.2998|11250.9004|11230|11136.9502|11199.3496|11115|11085|10843.6504
04367|18447|/equities/union-bank-of-india|NIFTY200|139.35|139.25|139.15|138.25|140.45||140.1|139.15|136.83|138.7|140.2|141.63|141.34|141.56|141.23|138.36|138.45|135.07|135.11|134.3|136.48|132.9|128.49|129.05|128.16|130.59|128.9|129.41|128.4|128.2|129.58||133|136|138.22|138.55|138.29|137.75|137.63||136.48|136.94|137|134.96|132.55|132.8|131.63|129.87|129.43|131.45|132.6|133.89|133.69|137.05|141.85|145.45|144.1|145.45|145.73|148.6|148.89|149.6|147.98|147.43|145.86|145.59|147.85|153.43|154.59|153.7|154.4|155.9|155.4|155|151.9|148.5|147.3|148.78|144.36|145.3|143.89|145.95|148.42|147.21|148.61|153.5|155.1|155.87|158.07|155.39|154.35|154.12|158.65|154.39|147.9|143.99|143.39|141.3|141.55|141.6|140.5|140.65|140|139.3|134.08|134.8|135.16|131.85|128.6|123.48|120.3|122|126.24|126.99|127.8||128.1|131.5|129.45|129.45|130.19|129.5|130.8|129.9||127.85|127.65|122.68||120.55||121.44|122.56|119.28|132.72|132.89|127.89|125.84||128.15|125.54|124.5|128.59|127.96|123|120.88|120.1|118.17|114.7||115.4|115.7|115.39|118.76|118|118.25|116.88|113.9|113.37|114.55|117.7||118|117.67|117.65|118|115.3|109.99|109.77|114|115.8|115.39|115.97|118.05|121.87|121|120|114.1|111.51|115.8|113.72|113.74|113.14|106.98|110|110.6|110.64|112.6|112.45|109.58|111.39|107|104.87|104.59|108.05|111.7|113.41|115.8|123.81|126.85|123.8|124.08|120.82|121.33|119.53|120.57||119.59|119.63|121.63|122.4|125.36|129.25|129.4|129|129.77|129.99|130.8|130.61|130.9|129.27|128.99|126.5|122.25|126.2|124.18|123.5|121.65|121.34|116.89|115.83||117.79|116||117.64|117.85|120.64|119.64|120.7|122.41|121.64|118.4|118.7|118.1|118.2|118.7|116.2|113.47|110.77|111.78|111.43
04368|18449|/equities/united-breweries|NIFTY200|1765|1793|1799.3|1811|1824.5||1804.6|1815.2|1800|1790|1803.7|1810.5|1802.9|1802.3|1806.7|1816.5|1845.6|1847.9|1808.9|1820.5|1816|1820|1826.9|1837|1847.8|1852|1874|1854.8|1853.4|1882|1865.8||1864.1|1890.8|1898|1933|1932|1929.9|1935.6||1934|1928.2|1939.9|1924.6|1936.8|1938.9|1944|1946.3|1945|1950.8|1959|1977.1|2009.6|2042|2039|2035|2110|2064|2025|2034.4|2038|2020|1995.2|1964|1970|1978.9|1983|1993.1|2006.8|1995|1988|1963|1984.7|1985|1983.6|1967|1949|1955.4|1966.5|1972.6|1982.5|2019|2031.4|2049.8999|2065|2080.8999|2134.7|2085.8|2106.2|2075|2056.1001|2060.1001|2032.2|2018.8|2011.4|2066.2|2069|2061.8|2069.2|2030|2038.9|2070.3999|2062|2090|2071|2090|2085.3|2145|2211.5|2186.8999|2245|2199|2152.6001|2194.5|2175||2177.1001|2179|2166.1001|2195|2254.8999|2274.6001|2294.8999|2245||2158.8999|2123.7|2102.5||2033||2035|2016|1965|2014.95|2004|1985|2008.6||2027.4|1987.9|1960.85|1978.15|1980.8|1981.7|2030|1928|1909.95|1927.45||1935|1955|1895|1949.95|1931.65|1933.6|1910|1927|1949.9|1979.6|2066.8999||2060|2071.75|2044.9|2050.95|2049|2050|2069|2166|2064.55|2098.5|2090.8999|2076.8|2076.1001|2088|2137.5|2192.05|2299.7|2164.6499|2139.75|2081.5|2070|2068|2084.1001|2081.7|2084.6499|2118.8999|2075|1960|1963|1983.1|1983.8|2018.45|2045|2035.65|2084.25|2100|2134|2147.55|2142.45|2097.25|2047.75|2051.95|2047|2064.2||2068.55|2041.15|2049.7|2034.1|2027.35|2025|2022.75|2005|1992.9|2020.95|2007.5|1971.35|1981|1972.9|1973|1961.25|1964.15|1957|1955.85|1942.55|1920.95|1914.25|1870.85|1860.2||1898.45|1887.95||1890.55|1888.95|1924|1934.5|1943|1980|1986.15|1962|1930|1943.1|1939.95|1944.75|1936.3|1971.5|2021.45|2052|2022
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1343.8|1351.8|1365|1364|1368.9||1354.8|1342.1|1313.6|1319.9|1362.8|1357|1343.5|1363|1337.8|1342|1345.8|1331.3|1322.8|1325.9|1322|1317.3|1307.2|1317|1333|1364|1351.2|1340.3|1328|1315.3|1304.9||1311.3|1335.1|1338.1|1340.8|1343.3|1333.8|1325.8||1333.9|1309|1307.4|1305.9|1310.7|1308|1325|1349.1|1342.6|1337.4|1348|1330.6|1331|1325.1|1341.1|1352|1354|1372|1375|1387|1399.9|1381.8|1374|1373.6|1384.9|1385.3|1375.5|1386.9|1394.9|1391.5|1392.5|1406.6|1433.1|1436.8|1461|1460.8|1461.7|1449|1456.9|1467.5|1480.5|1475.3|1490.8|1492.8|1472.9|1514.3|1548|1645|1607.6|1627.6|1644.8|1598.8|1609.8|1551.3|1537.8|1529.3|1539.8|1565|1588.3|1592.9|1577|1570|1572|1567.7|1557.2|1546|1562.5|1573.2|1579.9|1544.3|1593.7|1616|1588|1571.3|1575.1||1569|1564.9|1560.3|1574|1609.2|1585.4|1560|1538.8||1526.5|1514.7|1550.8||1484||1455.95|1438.85|1412.3|1442.25|1434.2|1440.25|1413.25||1420.5|1418.9|1375.65|1408|1405.1|1420.05|1388|1374.6|1371|1365.25||1362.4|1338.95|1326.35|1344.5|1340.9|1336.25|1326.85|1302.05|1317.1|1335|1360.85||1353.45|1344.85|1349.25|1349.45|1336.8|1356.5|1355.95|1400.45|1410.9|1412|1423.9|1446.25|1430.9|1458.8|1492.1|1508.9|1498|1437.95|1434.95|1432|1415|1464.2|1549|1509|1497.95|1473.85|1477.35|1438.2|1441.75|1420.3|1468|1537|1585|1598.5|1630.9|1657.95|1698.8|1700|1691.9|1664.2|1633.35|1665.35|1589.5|1579.6||1569.75|1558.35|1588.95|1586|1595.85|1567.7|1544.3|1529|1532.75|1522.2|1526.15|1522.65|1537.75|1535|1549|1545|1552.85|1541.95|1522.75|1526.95|1528.75|1543.7|1508|1504.95||1505.95|1481.85||1454.55|1443.85|1481.55|1495.4|1455.95|1465.95|1460.45|1450.95|1455|1474.95|1459.9|1452|1473.4|1490|1502.9|1493|1484.85
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|677.5|686.65|685.4|682|680||662.3|661|654.9|668.2|678.55|680|684.85|693.7|704.85|713.4|710|705|699.4|705.9|703.8|708.25|715.95|708|700.9|723.15|730|732|730.65|722.2|736.5||729.8|741|722.9|718.55|730.3|709.45|700.7||693.9|693.15|696|696.6|704.95|710.8|721.85|723.8|719.45|713.9|723.65|728.5|734.55|735.85|729|730.5|729.8|730.95|717.55|697.9|697.45|677|675.8|661.8|658.5|668.15|674.8|683.9|689.5|696.95|687.75|676|674.95|664.5|647.45|650.7|654.3|646|641.45|637.4|640|649.8|653.35|645.3|637.95|642|641.4|643.95|651.55|649.8|649.5|646.35|638.35|637.5|633.95|635|638.6|635.9|636.2|634.9|638.9|641.05|647.95|654.8|648.5|647.7|646.15|678|699.45|682|689.4|689|691.45|688.95|692.8||678.15|686.9|679.4|692.2|687|682|681.15|672.9||664.95|665.4|661.9||645.55||615.8|628.1|624.1|655.4|653.7|656.1|641.8||660.4|663.75|656.85|663.9|668.8|671.3|651.45|648|636.75|627.9||614.4|620.15|618.85|637|642.7|639.25|630.2|619.6|634.15|641|648.35||657.3|648.95|658.25|653.95|651.7|634.35|633.75|633.9|638.9|624.3|636.8|643|648.7|646.85|649.45|641.55|636.8|617.8|578.3|555.95|546.5|550.4|560.45|559.75|548|559.9|555|557.65|552.95|552|542.95|549|555.75|554.65|543.4|548.65|535.45|533.25|511.9|501.85|505.45|508.35|519.65|507.05||512.5|510.15|522.6|525.55|543.85|552|551.5|551.25|554.85|566.7|557.6|562.25|566.25|569.75|572.7|566.9|558|547.9|557.15|554.3|558.75|554.826|546.721|542.596||532.907|519.718||511.085|508.878|530.27|530.653|549.598|551.996|545.809|538.951|537.08|539.095|533.291|529.886|516.265|519.19|514.97|518.807|516.792
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|447.35|440.85|441.65|443.2|445.2||448.2|454|453.15|453.15|456.5|460.95|466.4|476|476.45|475.5|476.85|472.7|474|476.35|477.45|479.7|478.65|477.9|492.95|513.65|509.5|500.3|496.9|499.4|517||516.2|518.85|523.2|522.5|524.55|510.8|508.8||510.85|520|517.4|512|507.15|504.25|507.95|512.9|511.55|524.2|525|534.2|514.8|488.1|487.65|489.65|489.2|490.8|491.6|491.75|492.9|481.95|470.7|462|461.35|467.75|469.5|466.55|464.9|456.7|457.6|459.5|459.85|464.8|465.8|462.3|465.85|465.75|468.4|462|463.15|471.2|479|475.45|472.6|484.45|479.35|484|480.5|478.65|472.7|477|484.8|484.8|484.95|485.75|487.85|491.6|493.4|490.9|479.95|486.8|501.65|506.65|507.3|517.2|515.5|518|515.95|498.6|517.75|517.25|543.7|541.3|527.3||537|539|540.45|537.6|553.2|557.8|557.4|562||568.5|553.8|556||547||549.65|541.9|524|545|552.5|548|550||544.75|540|535.5|535|547.75|552|558.6|548.05|536|509.85||497.5|490.35|487.6|492.35|490.65|494.95|486.2|480.3|461.05|456.6|476.5||497.9|501.75|480.8|474.75|480.4|483|489.4|517|538.15|536.8|556|561.1|570|585.85|592.95|589.3|585.65|544|547.8|545.5|542|538.9|548.7|546|546.8|563|557|578|580.6|575.4|579.85|591.35|602.75|608.75|626.35|636.9|645.95|654|663.6|653.65|643.25|662|629|628.25||629.5|629.9|633|633.95|647|657.2|653.7|649.8|649|648.1|653|650|645|640|630|628.7|644|629.2|638.6|620|620.6|632.3|627.15|630||639.6|617.6||596|594.95|599|607.95|598.9|608.5|601|593.8|615.95|610|608.35|615.45|613.8|615.55|616.9|631.2|630.95
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|181.4986|178.8604|178.3177|178.8791|179.5901||175.8291|175.2117|171.2262|173.5651|173.6399|171.7688|172.1056|173.116|171.5817|171.7501|176.2595|173.4154|173.1909|170.2719|164.5837|163.723|163.8727|165.3883|167.2033|166.9039|165.2947|162.9184|162.75|160.3737|160.8415||162.9371|168.9621|169.1492|168.0266|169.4486|168.775|164.6586||164.5463|166.642|163.6107|162.6939|164.6211|164.5276|165.6128|164.3218|162.17|161.2905|162.5629|164.9205|165.2199|166.0432|168.7376|171.1514|171.0578|170.9081|170.8333|167.9517|168.326|168.5692|168.8686|168.5692|166.9975|165.6877|172.7044|171.4694|172.0121|173.509|176.7647|177.7564|175.9788|175.0994|176.2595|171.0204|167.6336|169.0931|168.9434|168.2137|171.1514|175.0433|174.3322|174.7626|173.509|176.5776|177.0454|175.0246|172.6669|168.2137|165.538|164.0411|164.7708|162.7687|169.5235|171.2075|168.195|169.2802|167.4278|165.6315|164.4715|164.3405|168.2511|167.2407|166.4174|167.802|167.3156|164.7708|164.0037|152.9641|156.3882|156.4256|158.8955|157.3425|158.2593||158.3903|157.698|156.2946|159.3446|161.2905|157.0618|156.5379|154.5171||151.0929|150.438|148.8289||145.4983||141.2509|146.2467|142.6542|163.5172|171.2636|171.9372|174.2761||177.9061|177.6628|177.1576|177.3635|178.1493|177.0641|177.8312|174.1451|172.4424|168.7937||168.4008|167.7833|165.8561|169.0744|168.4382|167.222|161.066|153.1699|153.8996|150.0264|154.3674||158.5587|163.0494|165.5006|162.9745|159.9433|157.1741|155.6398|161.6648|161.5899|159.6814|162.9933|169.8977|170.9829|168.4944|167.5962|165.7812|163.1617|166.0806|163.7604|161.7957|161.9829|164.565|169.7106|169.2428|170.59|175.062|173.7896|171.4881|169.4486|165.5941|162.2448|160.4673|164.565|167.6711|168.195|170.0848|172.0682|174.2013|169.0931|167.4465|167.091|169.4861|173.3031|173.9393||174.6878|181.3115|185.0538|184.6796|190.0497|192.7254|197.1973|195.0455|197.0664|196.4676|188.9457|187.7482|189.1889|177.5319|176.5963|175.6233|172.5921|171.3197|170.7771|168.9809|169.5983|169.8228|167.5588|166.8103||168.9621|171.9185||164.6211|166.6794|171.7127|172.8541|175.062|177.7564|178.299|176.3718|175.4736|175.5111|175.8104|177.5506|177.3448|176.5402|176.7273|176.746|176.1847
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.28|9.4|9.27|8.95|8.86||8.58|8.34|8.38|8.79|8.84|8.8|8.97|8.67|8.82|7.93|8|8.24|8.38|7.7|7.45|7.51|7.49|7.45|7.45|6.94|6.61|6.63|6.63|6.76|6.75||7.13|7.6|7.31|6.83|6.94|6.62|6.69||6.4|6.54|6.63|6.64|6.75|6.81|6.94|7.01|6.88|6.9|7.01|7.24|7.24|7.47|7.42|7.54|7.52|7.68|7.73|7.8|7.94|7.94|7.75|7.77|7.33|7.37|7.43|7.37|7.4|7.51|7.77|7.6|7.59|7.51|7.55|7.35|7.27|7.03|6.62|6.6|6.72|6.7|6.74|6.77|6.73|7.01|7.17|7.07|7.14|6.95|6.94|6.94|7.12|7.1|7.17|7.2|7.24|7.05|7.05|6.8|6.82|6.8|6.78|7.21|7.55|7.27|7.06|7.07|7.1|6.74|7.05|6.98|7.19|7.18|7.24||7.29|7.53|7.57|8.21|8.08|8.05|8.11|8.19||7.35|7.42|7.43||7.29||7.27|7.6|7.48|8.18|8.34|8.34|8.56||7.13|7.06|7.21|7.43|7.74|7.68|7.59|7.72|7.16|7.08||7.17|7.36|7.41|7.64|7.78|8.04|7.92|7.64|7.73|7.77|8.03||8.04|8.04|8.34|8.4|8.39|8.35|8.4|8.79|8.99|8.8|9.17|9.55|9.8|9.66|9.7|9.61|9.41|9.1|9.05|9.06|9.15|9.34|9.67|9.87|9.57|10|10.47|9.25|9.06|9.23|8.31|8.08|7.95|8.21|8.1|8.14|8.33|8.4|8.19|8.11|8.07|7.99|7.61|7.67||7.59|7.55|7.76|7.72|7.88|7.99|8.05|8.07|8.03|8.11|8.3|8.27|8.22|8.79|8.63|8.39|8.43|8.48|8.67|8.49|8.28|7.17|6.91|7.18||7.39|7.53||7.62|7.69|7.95|7.94|8.06|8.29|8.22|8.2|8.49|8.53|8.17|8.04|8.39|8.42|8.11|8.33|8.4
04375|18466|/equities/whirlpool-of-india|NIFTY200|1168.9|1198.6|1245|1190|1185.8||1194.9|1211.1|1236.1|1263.5|1305|1329.1|1341.4|1354|1345.6|1380|1374.7|1374.6|1362.4|1358|1385|1375|1380.9|1382.4|1380|1399.8|1359.5|1349.8|1323.5|1316|1307.1||1309.5|1315|1316|1327|1324.3|1310|1335.9||1259|1263.8|1288.8|1270.6|1303.7|1332.8|1345.6|1338.9|1343.9|1345.7|1369.9|1401|1399.1|1388.7|1431.5|1446.9|1473.8|1460|1442.1|1462|1410|1388.9|1402.9|1391.3|1378|1366.1|1384|1388|1388.7|1414.8|1416.3|1401|1410.7|1416|1429|1455.4|1391.1|1426.1|1417|1359.5|1368.7|1374.5|1334|1330.9|1351.9|1397|1356|1382|1371.8|1290|1283.4|1264.3|1253|1250|1252.4|1233.4|1257.5|1275.3|1282|1290|1273.2|1395.9|1314.8|1319.9|1307|1278|1291|1288.8|1285.9|1233.9|1257.6|1259|1238.1|1269|1264.8||1308.45|1330|1223.95|1189|1209|1118.15|1117|1115||1115|1131.5|1125||1122||1076.6|1089|1035|1078.95|1087.5|1080|1066.2||1014.3|994.9|993.95|1019.95|1021|1000.65|989.95|982|972.25|958.9||961|949|969.45|1004.95|1013.8|1001.1|963.95|947.8|935.7|960.5|979.5||982.5|983.55|1007.9|1012.95|1017|1009.95|1013.6|1034.45|1048.65|1034.45|1068.85|1121.95|1118|1136.3|1166.7|1219.7|1224|1217|1260.8|1611.7|1606.85|1612.85|1648.7|1629.9|1609|1663.15|1691.05|1715|1730|1719.95|1718.6|1688.8|1720|1733.5|1769.95|1824.95|1889.85|1886.7|1852|1847.9|1852.35|1874.65|1901.8|1900||1918.5|1944.5|1981.1|1969|1958.9|1965|1920.05|1936.9|1952|1951|1940|1905.3|1915|1922.9|1937.35|1888|1858.25|1857.15|1853.4|1815.25|1827.7|1865.95|1771.25|1836||1861.25|1845.2||1857|1804.85|1933.9|2076.3|2080.8999|2122.8999|2074|2057.95|2048|2095|2055|2105.75|2150.05|2206.3501|2249.7|2318.45|2350.95
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|246.8|246.35|245|242.96|241.4||243.57|241.5|240.79|241.55|245.64|249.12|252|251.78|257.66|259.8|255.5|254.5|251.79|255.9|255.7|257.17|249.85|246.99|247.32|250.34|252.4|253.15|252.99|253.1|252.35||254.82|257.29|253|252.74|252.89|247.5|249.01||248.43|242.89|246.29|244.75|243.25|243.18|246|246.95|246.42|246.9|250.15|252.5|252.7|254|262.05|263.4|261.75|262.15|267.15|271.9|264.35|264|259.85|259.55|262.05|267.55|269.4|270.3|270.55|271.4|270.85|268.7|268.35|266.74|270|271.3|269.96|268.65|265.2|267.2|266.44|265.6|265.45|265.31|262.25|263|261.6|255.8|253.4|249.98|249.49|249.81|249.5|248.42|251.11|251.74|250.14|250.99|250.85|250.49|249.89|252.11|254.6|254.74|257|257.1|253.69|256.95|257.94|242.95|245.83|244.45|245.9|246.87|245.8||243.4|243.6|241.95|246.15|245.15|245.35|239|240.8||237.8|248.45|245.05||245||242.3|249.5|243.85|253.95|260.5|265.55|263||271.85|273.55|272.25|274.7|271.65|269.55|273.95|266.5|263.05|265.2||271.1|277.7|279.3|285.65|287.7|292|286.95|283.1|286.35|294|295.8||296.3|303.3|312.8|314.3|316.5|312.75|310.3|312.4|313.65|315.75|320.4|321|319|323.6|321.45|318.85|314|315.7|313.7|314.7|307.6|319.15|322.5|324.6|310|305.85|305.4|287.8|296.5|294.7|294.55|299.25|303.25|298|298.45|297.5|297.8|303.8|304.45|303.35|303|309.4|310.9|306.95||309.2|310.65|320|313.4|313.25|312.25|311.4|311.05|313.8|309.9|311|305.7|299.15|300.9|297|296.2|292.775|290.375|293|298|295.175|293.775|286.8|283.8||284.9|283.35||287.275|286.8|289.85|291.6|289.4|284.85|282.925|272.675|276.225|277.45|283.15|289.375|281.7|279.9|276|275.25|277.25
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|22.47|22.29|22.36|22.19|21.97||21.82|21.47|21.34|21.4|21.57|21.55|21.45|21.63|21.39|21.31|21.24|21.09|21.28|21.08|21.14|20.93|20.48|20.53|20.61|20.54|20.38|19.8|19.64|19.55|19.03||19.5|20.2|19.46|19.7|19.43|19.39|19.18||18.88|18.87|18.88|18.81|18.85|18.83|18.91|18.99|19.07|18.99|19.12|19.49|19.54|19.81|19.99|20.08|20.05|20.28|20.48|20.25|20.33|20.56|20.65|20.06|19.95|19.99|20.11|20.09|20.19|20.2|20.33|20.5|20.48|20.6|20.49|20.31|20.28|20.17|19.96|19.82|19.95|20.13|20.34|20.42|20.29|20.76|21.08|21.09|21.12|21.08|21.29|21.36|22.93|23.39|21.65|21.36|21.43|21.2|21.22|21.23|21.24|21.1|21.4|21.68|21.95|21.7|21.29|21.39|21.7|20.37|18.81|18.38|19.44|17.84|17.99||18.03|18.39|18.16|18.54|18.66|18.82|18.99|19.35||18.15|18.05|17.59||17.5||17.3|17.35|16.93|17.96|18.04|17.45|17.43||17.5|17.5|17.18|17.53|17.53|17.22|17.32|17.1|16.5|16.38||16.37|16.5|16.54|17.02|17.07|17.25|16.98|16.78|16.99|17.26|17.93||18.1|17.92|18.42|18.25|18.06|17.72|17.82|18.29|18.41|18.27|18.69|19.19|19.43|19.56|19.5|19.29|18.95|19.3|19.21|18.92|18.72|18.99|18.63|18.62|18.69|19.08|19.13|18.37|18.56|18.22|18.13|17.93|18.5|18.84|19.08|19.11|20.03|20.19|19.7|19.7|19.7|20.19|20.12|19.94||19.99|20.08|20.5|20.44|21.06|21.44|21.58|21.2|21.59|21.73|21.87|22.02|21.58|21.39|21.39|21.1|20.19|20.52|20.65|20.35|20.63|19.72|19.34|19.49||19.82|19.5||19.63|19.73|20.14|20.33|20.78|21.14|20.92|20.68|20.74|20.75|20.85|21.16|20.85|21.29|20.12|20.33|20.26
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|110.79|113.49|113.59|114.67|115.07||114.98|113.36|114.59|115.37|116.69|118.38|120.38|121.8|118.95|116.96|116.68|116.97|117.29|117.4|119.2|117.18|116.69|116.9|116.7|117.9|117.31|116.74|117.38|119.78|119.95||120.79|123.59|124.14|118.9|119.19|118.47|118.75||117.22|118.35|115.79|113.97|115.09|114.99|118.2|119.63|121.68|118.96|119.74|119.36|120.22|123.5|129.88|131.2|135.53|143.9|143.7|144.05|145.75|145.52|146.99|145|139.1|143.2|146.43|147.24|147.43|151.7|144.84|143.47|146.79|147.88|146.28|147.35|147.29|150.65|151.44|134.88|134.84|138.31|143.3|140.95|138.2|138.4|134.29|135.56|128.94|128.76|130.09|131.5|131.7|131.28|131.4|129.25|128.74|129.5|128.69|129.3|127.65|125.35|129.7|131.7|129.99|128.4|125.69|123.61|120|116.4|115.9|109.9|108.94|109.6|107.7||109.3|111.14|110.78|114.3|116.19|116.77|119.85|119.8||114.85|114.39|108.74||106||107.49|109.9|98.38|110.39|110.9|102.39|101.99||103.12|102.96|103.91|106.63|108.32|107.99|106.84|104.42|104.2|101.78||105.5|108.07|106.9|108.36|104.75|100.98|98.9|92.9|94.74|96.7|100.81||100.25|97.31|101.9|100.97|100.98|99.66|98.93|100.85|102.24|101.77|105.3|109.46|110.95|110.69|111.35|108.9|108.23|106.45|108.65|106.99|109.95|116.75|122.3|123.4|121.4|124.1|123.55|123.9|125.3|125.45|125.36|126.6|132|136.29|136.48|130.79|126.31|132.8|125.35|126.1|122.38|124.82|125.67|126.87||127.55|129.7|132.19|132.82|135.78|138.2|138.7|134.89|139.77|140.4|142.66|143.48|144.28|143.5|141.75|139|131.5|132.69|124.79|124.2|122.44|120.96|119.5|123||126.19|116.63||116.76|120.9|122.29|123.15|125|126.82|123.8|123.28|123.27|123.5|123|123|121.98|122|124.86|126.42|125.38
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2724|2958.5|2901|2897.5|2867|2929.5|2946.5|2990|3011|3021|3038|3053||3038|3076|3089|3128|3125||3116|3109|3114|3168|3252|3270|3193|3115|2959.5|2943|2934.5|2940.5|2944|2964|2992|2984.5|3016|3048|3039|3017|3000|3016|3019|3045||3027|3059|3011|2922|2898|2889|2842.5|2876.5|2910.5|2940|2957|2930|2930|2924||2946.5|2915.5|2905|2986|3002|2963|3076|3074|3030|3015|2975.5|3010|3020|2977.5|2978.5|2935|2910|2905|2931.5|2903.5|2905|2896|2902.5|2878|2865|2890|2908.5|2934|2926|2920.5|2887.5|2873.5|2900.5|2799.5|2813|2822|2812.5|2827|2811|2867.5|2902.5|2970.5|3009|2986|3014|2969.5|2937|2890.5|2897.5|2855.5|2860|2817|2734.5|||2695|2673|2668.5||2658.5|2652|2663.5|2647|2637|2630|2659.5|2626|2620.5|2630|2631|2628|2665|2734|2752|2746.5|2803.5|2824.5|2845.5|2821.5|2821|2852|2880|2886.5|2858.5|2857|2860.5||2793|2792.5|2786.5|2785.5|2783|2804.5|2793.5|2827|2852|2865|2896|2891.5|2894.5|2905|2912.5|2951.5|2943.5||2991|2972.5|3007|3034|3118|3119|3102|3095||3092|3147|3167|3150|3176|3217|3272|3269|3257|3244|3193|3191|3166|3187|3179|3146|3142|3146|3187|3182||3187|3213|3310|3293|3237|||||3233|3230|3207|3225|3214|3238|3256|3250|3279|3266|3286|3327|3358|3321|3284|3289|3265|3244|3274|3183|3145|3092|3088|3101|3095|3087|3068|3114|3096|3078|3084|3084|3084|3097|3069|3035|3026|3080|3081|2996||2992|3027|3042|3031|3021|3010|3033|3045
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|469|471.9|476.5|479.9|472.3|467.2|478|483.4|481.2|490.4|487.9|484.7||487.5|489.8|489.8|491|492.5||495|493|489|486|481.4|479.3|472.5|473.5|473|466.4|466.7|468.9|467.3|467.8|479.5|479.7|475.2|472|469.2|466.3|465.6|461.6|466.2|466.2||463.1|461|451.5|446.7|439.1|444|437.9|446.2|432.6|433.2|433.3|433.8|429.2|424.5||429.5|429.2|431.4|432.4|428.1|428|423.5|424.9|422|421|423.3|424.2|425.7|425.2|431.4|428.1|423.5|423.3|424.5|422.9|427|421.4|419.3|420.3|424|422|418.3|422|425.3|424|420|420|422.2|417.9|416.2|417.8|418.9|421.3|420.7|420|421|417.8|425|422.5|421.6|425.4|423.5|424.5|428.3|421.8|418|401.5|407.1|||400.6|405.8|400.6||396.4|396.9|395.9|400.8|399.4|390.2|386|371.3|360.7|360.2|358|349.8|363.4|343.8|352.7|341.4|366.6|371.5|384.3|387.6|384.7|394.4|401.4|401.5|402|402.1|403.3||401.9|401.5|397|402|390.4|389.2|377.1|387.1|390.1|395.2|395.8|393.5|394.2|390|390.2|394.9|393.7||389.4|395|401.6|400|403.3|397.8|397.9|397.5||397.1|399.5|405.8|404.7|409.4|404.7|388|386.4|380.8|376.3|374.4|370.9|370|372.2|370.7|371.1|368.5|372.8|377.5|369.6||370.1|374.9|375.7|377.3|384.3|||||394.3|392.9|390.9|390|388.7|383.6|384.4|386.5|380.1|384.3|388.9|395.1|398.5|397.1|398.7|396.9|393.1|393.3|391.3|390.5|387.8|388.1|384.5|380.3|379.7|383.8|385.1|394.5|394.9|392.3|381.7|380.8|379.5|385.5|386|371|372|371.6|365.1|359.4||359.6|363.9|363.1|358.7|356|353.5|356.2|360.5
04381|946144|/equities/adeka-corp|TOPIX500|3470|3458|3426|3413|3365|3293|3294|3345|3366|3392|3375|3383||3414|3443|3447|3410|3413||3425|3387|3399|3445|3423|3393|3378|3373|3345|3301|3339|3345|3353|3362|3409|3380|3357|3318|3303|3267|3198|3205|3200|3203||3322|3066|3050|3036|2995.5|3025|2998|2977|2983.5|3028|3003|3010|2993.5|2947||2929|2918.5|2917.5|2930|2923|2897.5|2885.5|2905|2855|2854.5|2823.5|2782|2747.5|2744.5|2770|2745.5|2727|2719.5|2737.5|2686|2710|2714.5|2722|2695.5|2720|2693.5|2734|2712.5|2695|2694.5|2699|2719.5|2684.5|2673|2674.5|2679.5|2678.5|2647|2602|2569.5|2608|2613|2592|2600|2550.5|2579.5|2649|2777|2749|2698|2681.5|2650|2638.5|||2639.5|2600.5|2575.5||2599|2570|2528|2480|2414|2447|2407.5|2379.5|2395.5|2408.5|2382|2319|2389|2248.5|2324.5|2226|2450|2550.5|2707|2727.5|2734|2809|2855|2845|2834|2818.5|2826||2837|2829|2823.5|2796.5|2799|2762.5|2757.5|2791|2787.5|2781|2769|2739|2782.5|2780.5|2791.5|2770.5|2819||2825|2811|2855.5|2821|2860|2905|2920|2942||2830|2814|2844|2804|2842.5|2865|2914.5|2932.5|2943.5|2923|2958|2963|2957|2926.5|2857|2851.5|2828|2815|2831.5|2813||2813.5|2812.5|2824.5|2853|2867|||||2857|2840|2800|2800.5|2840|2811.5|2810|2812|2814|2805|2806.5|2809.5|2809|2779.5|2795|2758|2736|2761.5|2790.5|2758|2767|2775|2780|2783.5|2876.5|2895|2853|2848|2848.5|2842|2829|2854.5|2850|2892|2955|2794|2837.5|2836|2802|2785||2771.5|2794.5|2782.5|2746.5|2724.5|2723.5|2733|2764
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18240|18200|18830|18025|15730|15290|14845|15545|15145|15035|15290|15550||15610|15195|14585|14240|14280||14090|13805|13140|12945|11960|11575|11240|10825|10870|11210|11690|11585|11530|10970|11250|11060|11290|11010|11775|11485|11345|11825|11790|11295||10570|10110|10080|10240|10090|10300|10430|10650|10515|10695|11550|11665|11445|11500||11620|11740|12040|11730|11560|11640|11245|11095|10995|10770|10865|10630|10620|10880|10965|10735|10750|10270|9949|9775|9977|9739|9738|9727|9403|8509|8404|8664|8677|8365|7929|7847|7585|7370|7234|7412|7651|7434|7142|7128|6962|6859|7198|7358|7258|7386|7495|7568|7579|7300|6788|6624|6377|||6348|6279|5863||6103|6026|5782|5664|5475|5530|5594|5630|5588|5959|5988|5669|6137|5299|5736|5241|6024|6265|6486|6509|6705|7178|7481|7846|8149|8265|8423||8499|8784|8512|8299|8049|7834|7921|7799|7624|7978|7955|7801|8347|8285|9127|9070|9341||9630|9852|9713|9562|9385|9403|9335|8940||8687|8774|8708|8690|8749|8514|9000|9106|8619|8475|9649|10185|10195|9869|9561|9447|9337|9338|9418|9984||10430|10240|10090|9994|9443|||||9432|9474|9122|8999|9162|9000|8688|8708|8799|9790|9632|9399|8898|8485|8478|8833|9075|9169|8933|8825|8460|8307|8588|8812|9173|9573|9640|9699|9541|9515|9262|9355|9437|9587|9750|9847|10005|9854|9635|8995||8955|9310|8595|8346|8224|7960|8093|8060
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1824|1854|1817.5|1828|1775|1771.5|1787.5|1806|1838.5|1854.5|1852|1847||1828.5|1845|1858.5|1835|1829||1831|1793|1781|1809|1799.5|1779.5|1764.5|1781|1801|1819|1806|1790|1816.6648|1835.9982|1862.9982|1889.6648|1887.3314|1875.6648|1850.9982|1835.6648|1829.9982|1837.9982|1880.3314|1871.6648||1813.3315|1822.3315|1758.9983|1764.9983|1742.6649|1707.6649|1630.665|1614.665|1610.3317|1631.9984|1689.3317|1630.665|1580.9984|1589.9984||1569.3318|1532.9984|1512.3318|1491.6652|1490.3318|1472.6652|1500.9985|1521.6652|1539.9984|1525.9984|1497.3318|1499.9985|1502.9985|1530.3318|1479.9985|1431.3319|1441.6653|1456.9985|1495.3318|1513.3318|1532.9984|1529.6652|1511.3318|1512.3318|1521.9985|1496.9985|1427.9985|1433.6653|1437.9985|1458.6652|1463.9985|1448.3319|1468.3319|1470.9985|1482.9985|1488.6652|1455.9985|1476.9985|1476.3319|1469.9985|1445.6652|1436.9985|1447.9985|1451.9985|1476.6652|1473.9985|1457.9985|1425.9985|1454.6652|1471.3319|1479.3319|1470.6652|1470.6652|||1420.9985|1426.3319|1409.6653||1389.6653|1385.3319|1421.6653|1430.9985|1407.3319|1384.6653|1365.3319|1344.9987|1323.332|1313.332|1316.9987|1376.3319|1336.6653|1274.9988|1267.332|1256.6654|1279.332|1253.9988|1252.6654|1265.6654|1272.9988|1280.6654|1278.6654|1272.332|1252.332|1256.332|1269.6654||1269.332|1291.6654|1306.6654|1308.332|1313.9987|1332.9987|1324.9987|1301.6654|1306.332|1304.6654|1304.332|1288.9987|1291.6654|1237.3322|1234.6654|1277.9988|1236.6654||1227.6654|1219.3322|1226.3322|1232.9988|1247.9988|1255.6654|1253.332|1236.9988||1230.9988|1231.3322|1245.332|1251.332|1253.9988|1246.6654|1261.332|1256.6654|1243.332|1238.3322|1230.9988|1220.3322|1198.9988|1206.9988|1210.6654|1207.3322|1196.3322|1205.9988|1228.3322|1201.3322||1177.9988|1191.9988|1192.9988|1212.3322|1239.9988|||||1244.332|1239.3322|1227.6654|1214.3322|1215.6654|1237.9988|1257.9988|1246.6654|1276.6654|1291.6654|1285.6654|1283.332|1279.9988|1253.9988|1245.6654|1246.9988|1236.3322|1231.3322|1234.3322|1235.3322|1209.3322|1207.3322|1204.6654|1197.3322|1192.9988|1210.9988|1221.9988|1248.332|1256.9988|1260.332|1259.9988|1266.332|1272.6654|1277.332|1300.332|1297.6654|1303.332|1272.332|1278.6654|1256.6654||1250.6654|1259.9988|1279.9988|1272.9988|1258.6654|1242.332|1250.9988|1274.6654
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1487.5|1501.5|1494|1495.5|1455|1461|1494.5|1518.5|1540.5|1542|1540.5|1522||1526|1527.5|1535|1527.5|1543.5||1551.5|1558.5|1549|1563|1546|1539.5|1511|1494.5|1466|1485|1504.5|1510|1539.5|1545.5|1531.5|1518|1503|1502.5|1493|1491.5|1489|1461.5|1466|1458||1444|1442|1422|1418.5|1401|1425|1370|1353|1356|1368|1354.5|1350.5|1329.5|1298||1299|1299|1306.5|1327|1319.5|1326.5|1348|1373.5|1354|1360|1368.5|1386.5|1391.5|1338|1296.5|1288.5|1284|1286.5|1298|1286.5|1289.5|1288|1288|1288|1289.5|1291|1284|1276.5|1285|1296|1307|1308.5|1307.5|1290.5|1300.5|1313|1287|1279.5|1267.5|1260|1270.5|1265.5|1269.5|1272.5|1272|1271|1295.5|1297|1295|1297|1289|1272.5|1235|||1224.5|1220|1179||1177.5|1158|1152.5|1152|1138|1145.5|1149.5|1145.5|1137|1149|1146|1119.5|1210|1142.5|1172|1128|1238.5|1264|1297|1325|1340.5|1380|1380|1372.5|1380.5|1392|1400||1395|1387|1374|1346.5|1323.5|1296.5|1276|1288|1286|1288|1286|1276.5|1300|1223.5|1226|1245.5|1245||1234.5|1248.5|1280|1277|1275|1267.5|1263.5|1256||1252.5|1254.5|1246|1246.5|1254|1249|1258|1254.5|1254.5|1251|1242|1232.5|1229|1228|1220|1221|1216.5|1229.5|1234|1236.5||1245.5|1278.5|1286|1286|1282|||||1284|1270.5|1266.5|1262|1267.5|1260|1260.5|1267|1265.5|1276|1279|1287|1299.5|1296|1297|1292|1290.5|1299|1301.5|1307.5|1285|1270.5|1261.5|1256|1264.5|1270|1260|1252|1252|1245|1241.5|1245.5|1247.5|1245.5|1256|1241.5|1255|1264.5|1251.5|1234.5||1237|1239|1231|1221.5|1214.5|1211.5|1211.5|1216
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2813|2843|2907.5|2942|2981|2978.5|2942|2942|2958|2912|2776.5|2789|2793|2834.5|2843.5|2815|2852.5|2858|2886|2891|2833.5|2871|2867.5|2855|2809|2790.5|2813.5|2819.5|2866.5|2861.5|2832|2769|2824.5|2864.5|2881.5|2855|2856|||2759|2766|2740||2697|2700|2771|2774|2724|2680|2640|2604|2550|2536|2532|2520|2463|2377|2347|2315.5|2366|2327|2347.5|2350.5|2358.5|2382.5|2381.5|2370|2360|2365|2356||2367|2396|2403|2396|2409.5|2403.5|2396.5|2364|2358|2388|2363|2410|2532.5|2033|1961.5|1989.5|1963||1932.5|1925|1936.5|1943.5|1953|1957.5|1953.5|1943||1938|1937|1938|1935.5|1953|1951.5|1970.5|1974|1963.5|1971.5|1969.5|1969.5|1950|1970|1968|1953|1939|1935.5|1945.5|1941||2008|2037|2023|2034|2057.5|||||2056.5|2031.5|2019|2011.5|2026.5|2011.5|2029|2011.5|2039.5|1995|2007.5|2006.5|2010|2012|2015|2024|2011|2016|2027|2055|2035|2025|2000.5|1992|2000.5|2016|2008|1998.5|2011.5|2019|2020|2026.5|2040|2049|2045.5|2038|2072|2059.5|2044|2028||2033.5|2025|2037.5|2041.5|2035.5|2019|2030.5|2044
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4947|4945|4963|5004|4843|4800|4802|4884|4856|4880|4883|4805||4822|4889|4774|4750|4764||4765|4787|4839|4865|4800|4759|4717|4717|4749|4683|4692|4645|4629|4670|4705|4683|4685|4672|4660|4663|4581|4650|4689|4669||4636|4598|4605|4612|4544|4592|4563|4520|4506|4510|4473|4480|4419|4302||4282|4274|4321|4388|4406|4397|4369|4382|4285|4223|4295|4291|4255|4245|4258|4235|4280|4269|4295|4275|4305|4335|4337|4273|4273|4281|4313|4340|4330|4347|4305|4292|4312|4320|4320|4303|4294|4307|4267|4216|4224|4230|4274|4328|4350|4365|4350|4412|4381|4513|4464|4419|4463|||4478|4488|4478||4475|4428|4408|4363|4253|4291|4300|4252|4261|4293|4268|4206|4220|4019|4144|4045|4394|4440|4613|4619|4616|4702|4726|4715|4683|4694|4705||4725|4721|4690|4666|4711|4712|4704|4786|4785|4769|4505|4480|4508|4571|4588|4568|4565||4514|4509|4520|4378|4374|4433|4357|4321||4301|4468|4412|4344|4384|4456|4518|4534|4527|4552|4583|4590|4555|4547|4574|4506|4460|4456|4437|4485||4530|4578|4611|4651|4672|||||4647|4620|4674|4663|4659|4595|4586|4600|4593|4658|4724|4719|4730|4709|4743|4696|4654|4688|4746|4774|4744|4709|4638|4637|4653|4677|4657|4657|4709|4726|4744|4766|4787|4771|4787|4761|4858|4855|4838|4800||4941|4733|4720|4632|4590|4551|4587|4642
04387|949910|/equities/aica-kogyo|TOPIX500|3683|3713|3693|3682|3639|3678|3718|3733|3736|3781|3772|3773||3768|3800|3806|3845|3867||3860|3849|3859|3903|3881|3834|3820|3841|3794|3812|3798|3781|3785|3789|3822|3821|3820|3812|3750|3757|3752|3750|3791|3799||3798|3764|3754|3707|3745|3769|3748|3693|3685|3718|3724|3684|3666|3642||3660|3654|3630|3618|3615|3656|3646|3672|3627|3630|3660|3641|3644|3599|3621|3617|3613|3624|3612|3615|3663|3649|3652|3651|3661|3664|3708|3688|3679|3671|3658|3645|3613|3628|3628|3656|3658|3639|3639|3650|3611|3572|3610|3614|3585|3593|3603|3570|3613|3589|3585|3525|3567|||3522|3360|3328||3315|3303|3303|3325|3287|3310|3301|3278|3279|3276|3283|3263|3271|3206|3259|3285|3292|3319|3349|3339|3336|3384|3468|3453|3433|3439|3446||3405|3353|3321|3300|3310|3294|3292|3341|3331|3327|3310|3293|3311|3331|3336|3338|3330||3330|3330|3375|3399|3385|3367|3358|3366||3355|3374|3387|3355|3365|3368|3257|3247|3255|3276|3285|3275|3257|3243|3242|3229|3225|3215|3216|3229||3224|3238|3253|3285|3330|||||3312|3290|3270|3254|3268|3263|3242|3225|3229|3246|3246|3254|3289|3296|3319|3285|3210|3232|3254|3272|3267|3284|3289|3308|3373|3392|3343|3341|3348|3357|3364|3379|3376|3384|3404|3371|3413|3435|3388|3351||3382|3360|3323|3285|3283|3309|3301|3339
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6752|6848|6800|6926|6811|6878|6992|7009|6999|7000|7028|7029||7025|7034|6969|6933|6820||7072|6216|6222|6257|6220|6149|6174|6153|6160|6192|6138|6125|6140|6135|6245|6248|6330|6253|6215|6203|6220|6235|6188|6157||6178|6148|6150|6076|6048|5957|5888|5839|5820|5845|5891|5864|5833|5825||5869|5856|5839|5828|5603|5624|5570|5548|5521|5536|5485|5465|5502|5550|5455|5419|5451|5510|5622|5490|5601|5416|5516|5533|5509|5416|5302|5389|5409|5425|5430|5762|5708|5698|5660|5664|5694|5558|5577|5574|5467|5402|5446|5480|5579|5595|5554|5550|5541|5591|5599|5623|5621|||5641|5604|5628||5608|5473|5442|5447|5299|5269|5297|5255|5258|5240|5082|4975|4960|4682|4729|4656|4876|4904|5152|5146|5050|5130|5190|5085|5069|5033|4927||4977|4991|4946|4976|4865|4900|5090|4699|4668|4625|4537|4558|4519|4562|4551|4568|4574||4479|4516|4552|4501|4598|4580|4610|4566||4599|4568|4561|4533|4602|4654|4715|4670|4692|4780|4625|4566|4556|4553|4484|4359|4315|4343|4357|4309||4332|4306|4370|4362|4337|||||4389|4372|4342|4339|4336|4328|4304|4309|4384|4477|4545|4617|4680|4648|4649|4687|5094|5103|5167|5077|5041|5040|5025|4990|5046|4992|4980|5012|5052|5070|4915|4997|5010|4988|4941|4972|5058|4995|5001|4891||5028|5060|5011|4989|4979|4936|4941|5023
04389|946132|/equities/air-water-inc|TOPIX500|2579.5|2582|2582.5|2580|2534.5|2512.5|2540|2558.5|2585|2617|2593|2609||2603|2624.5|2645|2672|2670.5||2629.5|2626|2626|2654.5|2655|2640|2634.5|2642.5|2616|2605|2588|2557.5|2504.5|2500|2535|2531.5|2503|2508.5|2469.5|2468|2450|2445|2461|2479.5||2517|2392|2369|2325|2292|2278|2264|2252.5|2251|2249|2240|2230|2201|2165||2176.5|2172|2186.5|2204|2198|2208|2193.5|2211|2199|2182.5|2176.5|2176|2165|2152.5|2185|2158.5|2149.5|2135|2150|2159.5|2105|2107|2114|2116.5|2119|2098|2157.5|2123.5|2009.5|2008.5|2019.5|2011.5|2002|2001.5|2013.5|2023.5|2007.5|2013|2000|1985|1990|1981|1979.5|1989|2007|2015.5|2008.5|2042|2033|2020.5|2005.5|1980|1990|||1968.5|1959.5|1973.5||1943.5|1945|1942.5|1904.5|1876|1865.5|1863.5|1841.5|1839|1845.5|1850|1807|1834|1741.5|1782|1721|1821|1851|1909|1918|1918|1962|1996.5|1996.5|1996.5|1989.5|2009.5||2000|1991|1964|1927|1939|1939.5|1933|1961.5|1956.5|1928.5|1891.5|1894|1889.5|1874|1882.5|1887|1889||1908.5|1900|1938|1937|1923|1925|1931.5|1944.5||1948|1962.5|1929.5|1926|1922.5|1920.5|1945|1944|1945|1937.5|1942|1925|1903|1909.5|1916.5|1901|1824|1841|1857|1889.5||1891|1899.5|1918.5|1919|1934.5|||||1935|1918|1890|1879|1879.5|1875|1887|1859|1861|1886|1885|1874.5|1883.5|1876|1887.5|1876|1855|1879|1888.5|1896|1867|1863.5|1853.5|1850.5|1873|1902.5|1888.5|1880|1883.5|1904.5|1878.5|1896.5|1901|1906.5|1927|1915.5|1980|1953.5|1943|1897||1904|1938.5|1927.5|1933|1918|1923|1923|1955.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2638.5|2666.5|2632|2645|2551.5|2540.5|2545|2583|2604.5|2639.5|2580|2552||2562.5|2606|2589|2584.5|2613.5||2589.5|2594.5|2622.5|2670|2675|2654|2615|2602|2508|2456.5|2477|2474.5|2404|2388|2405|2361.5|2312.5|2331|2338.5|2328.5|2268|2291|2327.5|2280||2257.5|2231|2234.5|2204.5|2181|2204|2170|2018.5|2005|2008|2039|2081|2003.5|1898||1884.5|1894|1904.5|1904|1903|1896|1878|1871.5|1849|1839.5|1881.5|1876.5|1842.5|1835.5|1859.5|1849|1802.5|1815.5|1819.5|1805.5|1819.5|1828|1830|1805|1795|1774.5|1825.5|1810|1783.5|1770|1756.5|1769.5|1820|1793.5|1814.5|1843|1827|1827|1791.5|1798.5|1799|1815.5|1848|1857.5|1835.5|1833|1819|1869.5|1870|1842.5|1835.5|1802.5|1819.5|||1868.5|1851.5|1826.5||1880|1762.5|1642|1582.5|1547|1505|1514.5|1484.5|1496.5|1512.5|1451.5|1446.5|1565.5|1409.5|1504|1401.5|1520|1583|1661.5|1647|1644|1752.5|1834|1893|1903|1894.5|1906||1896|1841.5|1814|1792|1792.5|1798|1774.5|1797|1790|1799.5|1758.5|1785|1800|1796|1806.5|1806|1762.5||1751.5|1755.5|1786.5|1778|1775.5|1799|1792|1775||1766.5|1775.5|1763|1764|1794.5|1782.5|1778|1730|1712|1700|1709|1716|1719.5|1706|1702|1684.5|1683.5|1698.5|1703.5|1710.5||1723|1761|1777.5|1775|1779|||||1787|1789.5|1787|1746|1741.5|1754.5|1754.5|1722.5|1744|1726.5|1754.5|1749|1758|1740|1749|1709.5|1705.5|1706.5|1692|1623.5|1608.5|1595.5|1610|1617|1655|1663.5|1626|1645|1646|1642|1629.5|1638|1634.5|1625|1642.5|1632|1669.5|1697.5|1650|1621.5||1622.5|1699.5|1697.5|1682|1683|1645.5|1645.5|1684
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4222|4333|4348|4324|4224|4251|4250|4252|4276|4357|4244|4325||4300|4298|4284|4343|4300||4323|4287|4281|4305|4308|4226|4178|4126|4078|4047|4030|4083|4086|4054|4034|4064|4054|4129|4098|4172|4007|4027|4047|4040||4039|3986|3927|3969|4070|4107|4019|3969|3915|3984|4021|4005|3998|4029||3992|3936|3945|3917|3915|3996|3969|4000|4010|3978|3965|3946|3936|3968|3930|3872|3827|3761|3749|3714|3763|3729|3721|3714|3723|3644|3676|3664|3672|3698|3640|3629|3667|3649|3627|3638|3660|3575|3527|3499|3442|3394|3355|3350|3349|3352|3308|3328|3318|3260|3290|3020|3050|||3012|2975|2950||2905.5|2909|2977|2972.5|2919.5|2960|2989.5|2969.5|2954|2965.5|2909.5|2823|2874|2738.5|2811.5|2781.5|2935.5|2921.5|3013|3015|3020|3069|3071.5|3054.5|3065|3055|3064.5||6159|6160|6119|6144|6169|6130|6049|6043|6078|6158|6235|6299|6207|6020|6064|6054|5963||5968|6099|6270|6311|6284|6314|6347|6298||6419|6410|6409|6485|6540|6260|6304|6317|6233|6304|6404|6348|6259|6258|6241|6179|6218|6334|6425|6414||6439|6462|6374|6395|6491|||||6486|6474|6405|6407|6470|6474|6500|6505|6534|6557|6537|6507|6590|6544|6589|6574|6520|6450|6514|6499|6360|6309|6288|6295|6247|6399|6337|6255|6298|6222|6213|6295|6179|6260|6302|6220|6539|5958|5930|5830||5872|5918|5970|5906|5821|5699|5711|5776
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2139.5|2169.5|2158.5|2146|2102|2114|2107.5|2133|2149.5|2188|2189|2202||2215.5|2265.5|2250|2265.5|2287||2307.5|2309.5|2315|2308|2299|2292|2289|2281|2272|2262|2226|2234.5|2227|2231.5|2254|2244.5|2262|2263|2250.5|2240|2234|2268|2293|2309.5||2258|2281|2271.5|2223.5|2194.5|2220|2202|2185|2171.5|2170.5|2160|2140|2129.5|2106.5||2110.5|2105.5|2073.5|2069|2066.5|2070|2036|2011.5|1999|1990|1989.5|1987.5|1990|1984.5|1972|1969.5|1961.5|1966|1970|1976.5|1972.5|1955|1964|1958|1977.5|1976|1950.5|1943.5|1943.5|1951|1941.5|1940|1937.5|1943|1938|1942|1927|1936|1934|1927.5|1932|1930.5|1941|1971.5|1970.5|1990.5|2120|2177.5|2213|2208.5|2239.5|2213|2209|||2173.5|2176|2189.5||2175|2193|2216.5|2213.5|2148|2142.5|2139.5|2120|2118.5|2122|2116.5|2030|2059|1980|1999|1982|2084|2066.5|2139|2139.5|2131.5|2189.5|2194.5|2181.5|2199|2154.5|2169.5||2146|2138.5|2081|2055|2046.5|2050|2045.5|2064|2071.5|2077|2073.5|2068|2028.5|2020|2017.5|2038|2017.5||2020|2086|2114.5|2108.5|2152|2116|2129|2085||2091|2012|2029|2021.5|2085|2101.5|2127.5|2132|2146|2170.5|2142|2130|2120|2090.5|2084|2079.5|2083|2104.5|2115.5|2134.5||2123|2167.5|2158.5|2175|2169|||||2193|2173|2158.5|2149|2168|2165.5|2171|2171|2187.5|2219|2229|2224.5|2233|2218|2212.5|2196.5|2205|2234.5|2244|2249.5|2193|2183.5|2202.5|2215|2227|2285|2275.5|2278|2291.5|2285|2256|2279.5|2255.5|2232.5|2227|2208|2219|2221.5|2230|2232.5||2188|2222|2221.5|2209.5|2219.5|2249.5|2251|2291.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1962.5|1955|1952.5|1919|1860|1861.5|1854.5|1885|1917.5|1952.5|1944|1918.5||1920.5|1896|1872.5|1874|1846||1839|1811|1820|1855|1879.5|1870|1829|1808|1795|1800.5|1832|1834.5|1763.5|1758|1739|1698|1671.5|1699|1685|1656.5|1647|1676.5|1697|1685||1675|1658.5|1632.5|1642.5|1613.5|1647|1610|1583.5|1576.5|1589.5|1579|1587|1578|1506.5||1509|1497.5|1515.5|1526.5|1547|1551.5|1541.5|1546.5|1524.5|1498|1522.5|1525.5|1508|1541.5|1580.5|1596|1563|1476|1433.5|1413.5|1414|1416.5|1421|1413.5|1385.5|1400|1450.5|1468|1455.5|1429.5|1435.5|1441|1443|1415|1399|1410.5|1411|1404|1347|1359|1374.5|1386|1384|1357.5|1359|1362|1377|1417.5|1435|1392.5|1389.5|1360|1379|||1413.5|1434|1457||1457.5|1449|1460|1450|1423.5|1431|1420|1413.5|1415.5|1417|1419|1338|1399|1254.5|1323|1259|1350.5|1419|1474.5|1491|1536.5|1599.5|1630.5|1649.5|1631|1604.5|1602||1628|1626.5|1605.5|1565|1577|1562.5|1566.5|1594|1585|1601|1554.5|1549|1565|1567|1582|1563.5|1567||1563|1556.5|1575|1562.5|1582.5|1597.5|1604|1588||1583|1586.5|1623|1688|1716|1669|1575.5|1581|1578.5|1583.5|1606|1599|1583.5|1572.5|1570|1578|1562|1553|1582|1579||1609|1589.5|1590|1588|1612|||||1617.5|1619|1593.5|1591.5|1591.5|1604|1585.5|1590|1629.5|1640|1627|1644.5|1649.5|1621.5|1608|1572.5|1557|1550.5|1556.5|1554|1563|1551|1545.5|1552|1559|1563|1545|1545|1539.5|1541.5|1534|1555.5|1571.5|1575.5|1605|1619|1640|1627|1633|1589.5||1535.5|1533|1616|1584|1582.5|1568|1564.5|1575.5
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1921|1902|1870|1883.5|1824|1812.5|1807.5|1825|1826|1866.5|1857.5|1863.5||1864.5|1864|1857.5|1870|1886.5||1910|1893|1883|1918.5|1902.5|1902|1899|1895.5|1880|1890|1898|1910.5|1914|1932.5|1899|1791|1774.5|1803|1805.5|1806.5|1795.5|1817|1795|1792.5||1784|1731.5|1743|1744|1716.5|1732.5|1707.5|1700|1707|1712.5|1706.5|1719|1700|1628||1624.5|1614.5|1613|1621|1616.5|1609|1599|1608|1586.5|1590|1590|1593|1586.5|1592.5|1602.5|1595|1568|1551|1569|1573|1605|1537|1532|1539.5|1540|1506|1508|1492.5|1485.5|1478|1474.5|1486.5|1504.5|1504|1486.5|1481.5|1498.5|1485|1456|1466.5|1462|1429|1453|1466.5|1487.5|1518|1517|1538|1549|1502.5|1482|1455.5|1464|||1459.5|1441.5|1431||1424.5|1417.5|1417|1394.5|1353|1377|1380.5|1334.5|1345|1340|1331|1317|1358|1257|1293|1246|1362.5|1388|1441|1468|1451|1522|1565|1570|1547|1537|1569.5||1566|1549.5|1525|1491|1507|1475|1484.5|1502.5|1507.5|1521.5|1462.5|1450.5|1444.5|1473.5|1479|1473|1474.5||1453.5|1459.5|1472.5|1468.5|1494|1596|1572|1584.5||1569|1570.5|1570.5|1571|1594|1580|1609.5|1621|1634.5|1614|1599|1592.5|1575|1579.5|1593|1579.5|1534.5|1531|1515.5|1481.5||1498.5|1505|1521.5|1528.5|1542|||||1547|1523|1497.5|1487|1492|1490.5|1491|1483|1488|1486|1491|1478.5|1495|1488.5|1501.5|1480.5|1464.5|1471|1472|1480.5|1466|1458|1455.5|1461.5|1486.5|1501.5|1488|1463|1462|1460|1476.5|1523.5|1538|1537|1547.5|1547|1578|1583|1564|1515||1520.5|1533.5|1524|1501.5|1509.5|1512|1502.5|1534
04395|952375|/equities/amano-corp|TOPIX500|4131|4185|4176|4156|4073|4068|4167|4292|4275|4335|4269|4332||4332|4357|4363|4330|4345||4374|4343|4350|4374|4346|4312|4327|4302|4286|4248|4230|4248|4233|4238|4318|4343|4289|4290|4244|4230|4221|4313|4384|4399||4393|4320|4358|4293|4236|4305|4240|4237|4250|4380|4614|4568|4585|4569||4539|4529|4505|4511|4480|4460|4435|4505|4509|4519|4515|4500|4516|4498|4515|4489|4458|4430|4418|4400|4402|4434|4428|4380|4359|4343|4389|4384|4365|4335|4405|4359|4320|4328|4275|4275|4264|4263|4234|4267|4266|4262|4246|4309|4297|4242|4201|4260|4236|4219|4240|4175|4200|||4230|4164|4242||4242|4269|4325|4124|3997|3833|3846|3775|3785|3759|3760|3715|3847|3640|3669|3638|3814|3848|3931|4032|4019|3991|4023|4050|4028|4044|4043||4092|4068|4025|4008|3969|3939|3925|3878|3908|3961|3900|3912|3948|3995|4003|3910|3879||3889|3816|3861|3870|3939|3939|3983|3954||3892|3902|3908|3922|3978|4114|4173|4143|4124|4105|4111|4090|4053|4060|4048|3995|3990|3978|3992|4019||4055|4101|4124|4184|4300|||||4313|4309|4290|4296|4285|4335|4335|4330|4332|4310|4371|4399|4403|4380|4446|4398|4380|4431|4392|4461|4348|4301|4267|4275|4320|4320|4247|4260|4374|4456|4364|4331|4320|4397|4431|4449|4418|4367|4359|4344||4437|4459|4475|4366|4398|4336|4298|4331
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2822|2870|2846|2848.5|2812|2811.5|2853.5|2867.5|2919|2928|2926|2910.5||2914|2937.5|2967|2970|2969.5||2978.5|2981|2993.5|3005|2981.5|2975|2995.5|2993|3001|2981.5|2987|2999.5|2984.5|2936.5|2981.5|3001|3002|3027|3010|3042|2992|3026|3032|2954.5||2942|2877|2860|2820.5|2829.5|2838|2821|2867.5|2931.5|2955.5|2959|2960|2968.5|2922||2968.5|2964|2954|2988.5|2999|3004|2953|2949.5|2946.5|2923.5|2912.5|2927|2931|2862.5|2835.5|2864|2804.5|2823|2799.5|2746.5|2783|2808|2778.5|2767.5|2764|2817.5|2846|2889.5|2905.5|2892|2884.5|2879|2857.5|2846|2856.5|2869.5|2882|2856|2844.5|2841|2825|2850|2877|2915|2912.5|2877.5|2874|2882.5|2867|2859.5|2860|2839|2856|||2785|2770|2741.5||2732.5|2743.5|2765|2756|2727.5|2718|2713|2680.5|2680.5|2665.5|2697.5|2689.5|2719|2639|2669.5|2611|2716|2722.5|2784|2788|2807|2843|2908.5|2920|2899.5|2917|2901||2883.5|2872|2854.5|2861|2892|2884.5|2908|2919|2921.5|2906.5|2913.5|2908|2895.5|2891|2880|2968|2945||2945.5|2904.5|2918.5|2899.5|2894|2919.5|2917|2891.5||2906.5|2945|2904.5|2860|2934|2909|2914.5|2908.5|2883|2884|2845.5|2832|2816.5|2797.5|2760|2752|2757|2783|2801|2805.5||2823.5|2839.5|2866.5|2861|2905|||||2888|2883|2852|2849.5|2855|2866.5|2923|2916|2943|2940.5|2977|2987.5|3000|2970.5|2980|2958|2925|2903|2903|2931.5|2934|2899|2877|2849|2850|2868|2845.5|2853|2882|2904.5|2897|2907|2900|2892|2869|2857|2874.5|2893|2891|2915||2938|3011|3000|2987.5|2952|2923|2923.5|2941.5
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2317.5|2338|2343.5|2407.5|2354.5|2281|2300|2329.5|2372.5|2401|2386.5|2434||2398|2375.5|2325|2318.5|2314||2299.5|2297.5|2297|2288|2279.5|2288.5|2256.5|2297.5|2308.5|2301.5|2314|2349.5|2366|2428.5|2393|2375.5|2359|2393|2376|2404.5|2407|2357|2334.5|2324.5||2305|2309.5|2284|2294|2256.5|2238.5|2223|2221.5|2221.5|2264|2289.5|2318|2293.5|2173||2188|2178|2201.5|2217|2165.5|2180|2123.5|2117|2091|2111|2132.5|2128.5|2117.5|2146|2182.5|2162.5|2152|2150|2165|2124|2138|2134.5|2119.5|2134.5|2120|2109.5|2113.5|2137.5|2159.5|2167|2164.5|2164|2159|2134|2132.5|2100|2077.5|2081|2066|2064|2085|2113|2184|2150.5|2154.5|2136.5|2141.5|2006|2035|1969|1949.5|1933|1957|||1959.5|1963|1981||1974|1966.5|1950|1927.5|1866|1862|1866.5|1844.5|1860|1850|1830|1820.5|1848|1725.5|1803.5|1760.5|1923|1998|2048|2088|2081|2139|2152.5|2151.5|2146.5|2168|2181.5||2167.5|2172.5|2169|2169|2166|2164|2164.5|2116.5|2140.5|2188.5|2212|2243|2264.5|2254.5|2242|2216|2207||2204.5|2237.5|2254|2265|2267.5|2276.5|2278|2254.5||2251.5|2268|2263.5|2302|2356|2415|2416|2400|2407|2412|2416|2422.5|2396.5|2397|2411|2398.5|2335|2351|2348.5|2363||2440|2481.5|2504|2517|2508.5|||||2506.5|2453.5|2465|2455|2458.5|2432|2473|2403|2414.5|2422|2421|2462.5|2472.5|2472.5|2480|2496|2498|2506|2521.5|2529|2498.5|2419|2422|2430.5|2425|2481.5|2477.5|2507.5|2533|2551.5|2565|2735|2729|2712.5|2716|2659.5|2688.5|2736.5|2710.5|2650||2658.5|2657|2636|2624.5|2565|2562.5|2586|2620.5
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5760|5860|5850|5840|5830|5830|5910|6020|6310|6360|6290|6240||6220|6290|6280|6310|6330||6360|6350|6320|6340|6260|6180|6150|6180|6040|6050|6150|6230|6240|6320|6150|5980|6030|6050|5950|6030|5950|6110|6160|6200||6850|6830|6780|6800|6740|6800|6740|6690|6700|6810|6820|6760|6760|6820||6890|6860|6790|6740|6690|6700|6560|6640|6630|6570|6530|6590|6630|6590|6650|6620|6540|6510|6650|6630|6630|6590|6570|6530|6550|6510|6520|6550|6630|6730|6600|6520|6580|6590|6500|6530|6530|6420|6360|6180|6210|6260|6320|6120|6130|6070|6100|6130|6220|6290|6330|6030|6070|||6000|6030|6030||6020|6030|6210|6290|6240|6110|6060|6050|6110|6000|5970|5900|6010|5920|5980|5890|6070|6040|6200|6310|6290|6430|6450|6350|6270|6500|6520||6420|6230|6160|6090|6080|6030|5940|6040|6090|6190|5780|5740|5780|5920|5960|5980|5970||5980|6060|6130|6220|6180|6300|6070|6040||5980|5580|5220|5180|5160|5140|5220|5240|5240|5190|5160|5230|5220|5250|5220|5270|5290|5290|5290|5370||5370|5370|5390|5410|5590|||||5650|5590|5570|5540|5580|5620|5630|5570|5590|5580|5650|5660|5750|5730|5790|5880|5800|5780|5640|5620|5480|5410|5390|5310|5310|5470|5410|5360|5320|5350|5390|5520|5460|5440|5500|5500|5540|5300|5300|5360||5320|5370|5370|5190|5170|5150|5160|5250
04400|952550|/equities/as-one-corp|TOPIX500|2547.5|2563|2578|2513.5|2477|2464|2477.5|2596|2627.5|2644.5|2614|2651.5||2641.5|2621|2573.5|2591.5|2611||2588|2573.5|2584|2600|2627|2603|2618.5|2575.5|2567.5|2547|2537|2499.5|2506|2549.5|2578|2590|2569|2567|2551|2567|2598|2620|2619.5|2623.5||2566.5|2526|2490|2460|2445.5|2493|2419|2420.5|2390|2401.5|2416.5|2388|2405|2394.5||2444.5|2451|2388|2398|2402.5|2437.5|2409|2408|2363.5|2450|2499.5|2519.5|2518|2497.5|2505.5|2473.5|2449.5|2449|2440.5|2441.5|2397|2444.5|2463.5|2439|2436.5|2447|2460|2515|2467.5|2458.5|2422.5|2397|2382|2367.5|2280|2249|2227|2231.5|2209.5|2185.5|2219.5|2261.5|2293|2318.5|2316|2325.5|2330|2333|2340|2341.5|2368|2320|2315.5|||2247|2281.5|2269.5||2293.5|2310|2331|2347|2320|2313.5|2322|2315.5|2322|2327|2330.5|2306|2330|2234|2263.5|2263.5|2286|2325.5|2338.5|2341|2350|2399|2441|2435|2420.5|2419.5|2431||2425|2415|2384|2402|2419|2451|2393|2419|2395.5|2379|2344|2359|2342|2353.5|2384|2431.5|2412||2412|2461.5|2491|2512.5|2530|2515.5|2527|2496||2502.5|2532.5|2529.5|2496|2541.5|2556.5|2575.5|2577|2592.5|2621|2577.5|2559.5|2509|2510|2492|2488|2475|2443|2392|2368||2366|2409|2427.5|2392|2630|||||2699|2730|2679.5|2666.5|2690|2705.5|2759.5|2770|2781|2800|2822|2840|2845.5|2825|2828.5|2798.5|2780.5|2795|2792|2794|2710|2758|2773|2748|2734.5|2764|2825|2835.5|2805.5|2901|2795|2783.5|2820.5|2839|2900|2899.5|2947|2903|2935|2842.5||2787.5|2892|2875|2873|2881.5|2921|2912|2973
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1770|1799.5|1763|1749.5|1732|1770.5|1795.5|1790.5|1833|1842|1806.5|1794||1783.5|1799.5|1820.5|1825.5|1825||1842.5|1853|1871|1885|1914|1912.5|1905.5|1964|1953.5|1918.5|1876|1880|1861.5|1881|1908|1923.5|1960|1948.5|1934|1943|1915|1942|1985|2005.5||1989|1937.5|1925.5|1912.5|1922.5|1955|1939.5|1913.5|1909|1941|1971|1975|1928.5|1908||1886.5|1880.5|1899|1853.5|1863|1860.5|1893|1898|1931|1945|1938|1965|1969.5|1959.5|1931|1924|1944.5|1963.5|2004.5|1965|1961|1944|1958.5|1932|1928.5|1911.5|1926.5|1905.5|1899|1897|1914|1921|1927|1897|1903.5|1915|1920|1907|1893|1881|1888|1882|1900|1927|1949|1980|1967.5|1976|2004|2040.5|2020|1997|2007|||2009.5|2005|1974||1964.5|1960|2023|2040.5|2042.5|2047|2026|2023|1994|1965|1956.5|1938|1953|1884.5|1921|1904|1937.5|1911|1921|1957|1934.5|1976|1964|1962|1967|1963|1967||1970.5|1978|1933|1919.5|1932.5|1937|1909|1933.5|1931|1921|1926|1921.5|1916|1888|1853.5|1824.5|1777||1772|1800.5|1808.5|1813|1818.5|1756|1697|1647.5||1650|1654|1642.5|1648|1675.5|1670.5|1697.5|1698.5|1698|1714.5|1673.5|1658|1618|1622|1617|1596|1581|1585.5|1604|1614||1617|1589.5|1588|1622.5|1646.5|||||1672|1665.5|1672|1666.5|1680|1677|1687.5|1669|1662|1671.5|1669|1667.5|1669.5|1637|1640|1636|1623|1621|1630.5|1644.5|1638|1631.5|1637.5|1605|1606|1614.5|1617|1629.5|1633.5|1652.5|1656.5|1688|1761|1764|1767|1781|1812|1813.5|1819.5|1802.5||1821|1842.5|1845|1848.5|1839.5|1835|1836|1815
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2409.5|2391.5|2367|2362|2312.5|2365|2396|2421|2427|2440.5|2454.5|2581.5||2604|2654|2668|2663.5|2689.5||2710|2688.5|2720|2719|2741|2730.5|2708|2675|2659|2619.5|2546.5|2536|2579|2612|2626.5|2638|2647.5|2666.5|2718|2729.5|2725|2530|2542.5|2479.5||2455|2404|2416|2395.5|2370.5|2393|2365|2382|2383|2426.5|2415|2373.5|2336|2317||2312|2306|2292.5|2310|2319.5|2323.5|2288|2309.5|2269|2295.5|2348|2368.5|2269|2298|2311.5|2273.5|2326.5|2337.5|2319|2296.5|2336.5|2276|2276.5|2278|2360|2379.5|2404|2372|2350|2340.5|2363|2323|2313|2265|2273|2251|2265.5|2269|2258|2229.5|2218|2268.5|2255|2279|2371.5|2380|2204|2234.5|2296.5|2260|2253|2208|2231.5|||2228|2192|2211.5||2219|2228|2222.5|2228.5|2163|2184.5|2192.5|2187.5|2181.5|2210|2228.5|2219.5|2288.5|2165.5|2227.5|2172.5|2227.5|2368.5|2465.5|2495|2424|2481|2456.5|2453.5|2418|2387|2416.5||2408|2437|2402|2378.5|2465.5|2427|2404|2470.5|2501.5|2538|2448|2397.5|2435|2470|2541|2680|2673.5||2697|2800|2793|2737.5|2709.5|2559.5|2591|2543.5||2559|2575|2630|2574|2602|2576|2675|2672|2699|2683|2666.5|2671.5|2659.5|2649.5|2558.5|2551|2495.5|2490|2504.5|2548.5||2539|2548|2558|2538|2578|||||2598|2609.5|2534.5|2560|2556.5|2575|2545|2517.5|2527.5|2544.5|2576|2623.5|2680.5|2651|2690|2668|2698|2713.5|2720|2693|2630|2622.5|2710|2724.5|2728|2708|2643|2626|2626|2674|2581.5|2752.5|2495.5|2493|2539.5|2488|2504|2463.5|2490|2481.5||2455|2487|2498.5|2473|2471|2470|2491|2518
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1220|1214.5|1207|1202|1164.5|1164|1165.5|1171.5|1192|1218|1217.5|1207||1199|1202|1197.5|1204.5|1207.5||1210|1209|1217.5|1216.5|1229|1224.5|1223.5|1234|1239|1233.5|1221.5|1228.5|1234|1231.5|1254|1250|1254.5|1169|1159|1143|1138|1132.5|1123.5|1125.5||1120|1099.5|1109.5|1098|1079.5|1080|1103.5|1040.5|1034.5|1046|1045|1048.5|1041|1010.5||1012|1013|1016.5|1016|1019|1030|1025|1026.5|1022.5|1031.5|1049.5|1053.5|1046|1045|1030|1020|1016|1002|993.3|962.4|968.3|970.8|976.4|963.6|963|969.3|992.9|976|977.4|979.7|986.9|990.6|1012|1024|1014|1026.5|1020.5|1024|1010.5|995.8|996|996.1|1005|999.9|990.6|990.9|986.5|1006.5|1026|1018|1023|1007|1025|||1018|1003.5|995||993.3|987.7|979|969.6|949.6|960.2|966.8|958.5|966.4|976.1|965.4|949.2|1000|933.7|953.9|920.6|994|1009|1056.5|1070|1077|1097|1119|1113|1112|1091|1089.5||1099.5|1072.5|1069.5|1048|1059.5|1045.5|1044|1063|1057.5|1061|1045|1052|1033.5|1023|1025.5|1016|1018.5||1016|1008.5|1027|1032|1035|1064|1031|1017.5||1005|1011|1022|1077|1036|1037.5|1059.5|1062.5|1053.5|1058|1064|1057.5|1048|1041|1044.5|1045|1040.5|1049.5|1070|1082.5||1083|1088.5|1088.5|1088.5|1088|||||1103|1096.5|1079.5|1072|1078|1068|1072.5|1080|1086.5|1092.5|1080.5|1085|1101.5|1087|1096|1096.5|1101.5|1105.5|1104|1115.5|1072|1070|1083.5|1097|1104|1101|1097|1095|1110|1116.5|1108.5|1120|1129.5|1142.5|1157|1153.5|1150|1152|1146|1136.5||1148.5|1065.5|1055.5|1053|1047|1056|1038.5|1046
04404|946263|/equities/asics-corp|TOPIX500|3969|3973|4020|4036|3865|3869|3890|3980|3958|4020|3920|3931||3914|3977|3979|4060|4212||4210|4241|4171|4219|4190|4060|3940|3949|4048|3991|4139|4127|4086|4148|4280|4245|4211|4104|4289|4277|4256|4145|4187|3556||3566|3597|3568|3511|3512|3658|3676|3696|3579|3750|3795|3810|3707|3628||3661|3653|3687|3668|3635|3719|3791|3819|3833|3780|3674|3716|3684|3710|3751|3680|3597|3569|3479|3373|3375|3421|3479|3445|3427|3467|3559|3540|3564|3555|3505|3584|3600|3560|3573|3507|3585|3574|3485|3534|3450|3388|3289|3361|3350|3343|3646|3560|3507|3430|3359|3339|3282|||3241|3095|3189||3134|3130|3055|2966|2802.5|2815|2842.5|2848.5|2781.5|2894.5|2969.5|2947.5|3189|2930.5|3034|2761.5|2915|2974|3279|3232|3171|3294|3319|3374|3398|3430|3295||3229|3268|3293|3247|3325|3235|3087|3154|3310|3447|3458|3448|3470|3355|3499|3399|3438||3546|3673|3694|3837|3842|3668|3391|3346||3308|3298|3360|3465|3496|3423|3564|3678|3683|3580|3580|3628|3683|3635|3430|3330|3320|3360|3320|3265||3310|3284|3156|3124|3137|||||3186|3195|3135|3105|3101|3128|3102|3067|3113|3148|3120|3078|3081|3068|3085|3128|3176|3190|3140|3125|3137|3066|3016|3035|3044|3023|2885.5|2943|2918|2899|2716.5|2795|2799.5|2853|2868.5|2781.5|2729|2666|2723|2707||2687|2725.5|2740|2759|2708.5|2658.5|2689.5|2695.5
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1662.5|1677.5|1666|1675|1640.5|1650|1621|1607|1620.5|1657.5|1678.5|1689||1682|1684|1661|1684|1700||1700|1688|1695|1724.5|1726|1704|1690|1671.5|1667|1648|1633.5|1629.5|1633.5|1674|1693|1693.5|1698|1715|1705|1695|1671|1674.5|1672|1653||1621|1614.5|1599.5|1583|1567|1585|1602.5|1508|1501|1494|1496|1511|1491.5|1438||1461.5|1452|1448.5|1462.5|1481.5|1419|1380.5|1389|1388|1407.5|1402|1396.5|1397|1414|1419|1404|1392.5|1399.5|1391.5|1358.5|1364|1376.5|1383|1386.5|1403|1409|1422.5|1432|1422|1416|1404.5|1409|1431|1433.5|1431.5|1431|1419|1414.5|1408.5|1400|1419.5|1396|1383.5|1388.5|1390|1368|1350|1380.5|1406|1380|1402.5|1434.5|1459.5|||1464|1439.5|1446.5||1462|1388.5|1375|1378.5|1349.5|1348.5|1353|1328|1334.5|1350|1322.5|1276.5|1361|1331.5|1344|1337|1408|1388.5|1457|1473|1464|1482.5|1504|1512.5|1510|1512.5|1509||1501|1495|1486|1472.5|1462.5|1458|1463.5|1471|1468|1492|1484.5|1476.5|1474.5|1486|1500|1504.5|1498||1474|1467.5|1472.5|1486.5|1489.5|1517.5|1510|1512||1462|1444|1445|1472.5|1503.5|1503.5|1529.5|1535|1537|1553|1527.5|1514.5|1482|1497.5|1498|1496.5|1507|1526|1559.5|1523||1535.5|1544.5|1540.5|1544|1536.5|||||1551|1550|1529.5|1541|1535|1534|1544.5|1526|1517|1523.5|1556|1570|1589|1592.5|1599.5|1592.5|1596|1608|1609|1624.5|1589|1570|1574|1578.5|1572|1601.5|1577.5|1598.5|1580.5|1585|1660|1692|1687|1706.5|1746.5|1730.5|1752.5|1745|1774.5|1747.5||1796.5|1810.5|1803|1792|1749|1760|1774|1782.5
04406|953004|/equities/autobacs-seven|TOPIX500|1546|1556|1560|1566|1562|1557|1613|1648|1648|1641|1610|1582||1580|1586|1590|1597|1606||1614|1615|1618|1626|1620|1605|1592|1583|1569|1573|1567|1560|1557|1562|1551|1550|1557|1560|1547|1530|1515|1528|1540|1542||1528|1527|1517|1509|1491|1522|1481|1475|1466|1466|1462|1451|1451|1451||1457|1456|1460|1468|1469|1465|1456|1463|1452|1455|1453|1444|1442|1434|1441|1437|1436|1446|1453|1451|1456|1457|1456|1442|1443|1444|1455|1457|1454|1454|1451|1438|1448|1447|1452|1452|1453|1452|1446|1447|1443|1449|1474|1477|1484|1477|1472|1476|1482|1485|1507|1496|1487|||1478|1487|1497||1500|1470|1468|1470|1454|1452|1454|1454|1459|1471|1468|1453|1469|1449|1449|1402|1462|1485|1516|1522|1526|1531|1537|1527|1526|1515|1515||1511|1510|1487|1490|1492|1490|1489|1493|1493|1496|1486|1486|1486|1480|1479|1477|1468||1467|1476|1492|1479|1490|1489|1489|1500||1504|1509|1511|1511|1509|1492|1488|1490|1489|1492|1478|1469|1461|1467|1462|1454|1448|1457|1453|1450||1452|1456|1469|1470|1473|||||1479|1473|1453|1435|1433|1431|1436|1443|1445|1453|1457|1455|1451|1446|1440|1438|1434|1434|1448|1457|1432|1434|1432|1425|1424|1435|1425|1428|1438|1448|1444|1427|1429|1428|1425|1419|1429|1433|1428|1417||1428|1429|1424|1427|1421.5|1428.5|1431|1443
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1454|1450|1447|1450|1410.5|1412.5|1407|1407|1412|1434.5|1414|1456||1485|1492|1479.5|1480|1496.5||1478.5|1467|1471.5|1477|1487.5|1479.5|1467.5|1465|1472.5|1477|1512.5|1529|1481.5|1491.5|1495.5|1489|1491.5|1489|1487|1481.5|1471.5|1480|1503|1495.5||1514|1499|1505|1468|1454|1438.5|1430|1415|1413.5|1434|1436.5|1428|1419|1425.5||1427.5|1411.5|1403|1389.5|1380.5|1381.5|1361.5|1354.5|1339|1342|1369.5|1384|1381|1389.5|1391|1351|1334.5|1320|1323.5|1312|1306|1309|1280.5|1285.5|1286.5|1277|1284.5|1284|1280|1283.5|1277|1281|1294|1274.5|1281.5|1277.5|1272|1270.5|1260|1257.5|1252|1253|1289|1309|1282|1274|1278.5|1277|1300|1285|1276|1270|1279|||1267.5|1252.5|1233.5||1213.5|1206|1199.5|1186.5|1169|1170|1175|1171|1181|1157.5|1159|1139.5|1143.5|1093|1089|1062.5|1120|1119|1153|1169.5|1175.5|1209.5|1220|1216.5|1210.5|1220.5|1226.5||1210.5|1220|1222.5|1213.5|1206|1202.5|1133|1148|1154.5|1152.5|1143|1143.5|1156.5|1190|1205|1160|1161.5||1184.5|1191|1192.5|1197|1200|1192|1200|1200||1197|1209|1176.5|1154.5|1182.5|1160|1184.5|1189|1189.5|1180.5|1208.5|1206|1198|1204|1191.5|1181|1163.5|1176|1169.5|1196||1213|1225.5|1228.5|1237.5|1232.5|||||1262.5|1252.5|1245|1246|1266|1268.5|1273.5|1230.5|1247|1244|1241.5|1243|1245|1215.5|1235.5|1224|1220.5|1226.5|1233|1247.5|1235|1215|1225|1228|1238.5|1257|1238.5|1232|1234|1245.5|1246|1254.5|1258|1270.5|1306.5|1334.5|1239.5|1231|1209.5|1203.5||1188.5|1202.5|1189.5|1178|1186|1174.5|1179|1193
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|5006|5028|5005|5038|4865|4864|4996|4944|4921|4998|4931|4870||4930|4987|4935|4946|5001||5050|5026|5083|5085|5087|5107|5218|5025|5094|5096|5165|5177|5205|5296|5455|5462|5469|5624|5630|5729|5598|5625|5690|5516||5360|5265|5243|5187|4930|5005|4929|4908|4904|4875|5139|4906|4822|4630||4647|4600|4494|4520|4541|4704|4660|4633|4696|4690|4738|4820|5000|5193|5213|5123|5099|5079|5074|5020|4975|4932|5003|4859|4834|4847|4640|4702|4715|4684|4643|4678|4679|4650|4606|4596|4628|4850|4800|4770|4787|4778|4733|4873|4765|4713|4614|4794|4883|4798|4842|5090|5106|||5100|4975|4949||4816|4840|4949|5028|4980|4998|5056|4972|4988|4942|4861|4698|4920|4611|4715|4537|4864|4908|5033|5171|5117|5246|5250|5300|5229|5278|5297||5097|5080|5053|4999|5083|5036|4946|4972|5150|5111|5079|5157|5117|5060|5075|5133|5109||4983|4890|5026|4977|4967|4918|4877|4858||4758|4864|4822|4468|3900|3827|3883|3877|3859|3794|3765|3694|3610|3500|3469|3514|3516|3592|3566|3535||3574|3611|3690|3711|3778|||||3823|3811|3744|3716|3716|3790|3823|3732|3759|3803|3679|3647|3349|3340|3328|3302|3209|3229|3225|3202|3199|3200|3236|3280|3282|3245|3148|3158|3185|3339|3309|3296|3339|3375|3433|3406|3332|3310|3384|3279||3204|3237|3247|3248|3240|3210|3237|3160
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|8887|8902|9075|9075|8544|8467|8662|8959|8812|8934|8764|8775||8950|9018|8873|8523|8610||8554|8464|8574|8527|8458|8415|8379|8350|8562|8443|8508|8574|8625|8663|8775|8765|8398|8312|8697|8792|8558|8647|8882|8760||8699|8884|8677|8805|8724|8788|8771|8595|8482|8815|8809|8648|8535|8405||8584|8553|8409|8194|8186|8139|8065|7731|7819|7589|7314|7292|7298|7500|7530|7442|7356|7420|7323|7328|7384|7567|7569|7629|7599|7348|7484|7704|7721|7390|7241|7376|7710|7784|7812|7818|8300|8585|8468|8498|8488|8326|8156|8056|7915|7872|8090|8301|8455|8181|8320|8070|7756|||7700|7650|7697||7547|7551|7499|7511|7700|7830|7744|7628|7862|7724|7911|7671|6774|6273|6216|6033|6291|6424|6472|6628|6647|7056|6877|6849|6751|6626|6665||6766|6800|6700|6375|6278|6210|5888|6201|6375|6665|6549|6550|6513|6533|6570|6649|6637||6725|6947|6958|7122|7098|7025|7061|6793||6650|6724|6749|6620|6659|6714|6686|6767|6741|6373|6299|6228|6235|6090|5973|5909|5977|6073|5684|5248||5215|5338|5338|5416|5560|||||5442|5383|5334|5260|5369|5427|5488|5420|5309|5309|5314|5367|5442|5564|5597|5564|5608|5643|5770|5699|5706|5451|5420|5409|5438|5543|5482|5534|5864|5737|5721|5820|5774|5643|5498|5423|5289|5137|5165|5025||4996|5007|4943|4970|5043|5003|4984|4868
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3542.5|3621|3611|3552|3439.5|3433.5|3436|3424|3480|3502.5|3526|3517||3547.5|3549|3511|3524.5|3522||3518|3486.5|3499.5|3526.5|3527.5|3499.5|3422|3443.5|3404|3359|3363|3352|3389.5|3418.5|3423.5|3369|3352|3360|3332|3320.5|3285|3285|3342.5|3323.5||3286.5|3156|3152|3120|3093|3136|3073.5|3074.5|3114|3127.5|3143|3180.5|3071|3022||3021|3025.5|3018.5|3027.5|3052|3058.5|3014.5|3031.5|2994.5|3007.5|3024|3024|3010|2974.5|2958.5|2947.5|2964|2985|3013.5|2987.5|3031.5|3031|3030|3010|3007.5|3026.5|3039|3007.5|3002.5|2996.5|2979|2933.5|2981.5|3000.5|3094.5|3124|3132.5|3128.5|3100|3070|3055.5|3039.5|3089.5|3083.5|3081.5|3077.5|3112.5|3056|3123.5|3072.5|3054.5|3005.5|3020|||3050.5|3016.5|2999.5||3004|2981|3018.5|3001|2909|2945|2949.5|2915.5|2924.5|2893.5|2821|2772.5|2912|2711.5|2767|2710.5|2799|2878|3005.5|3027|3031|3127.5|3106.5|3114|3089|3101.5|3102||3087|3089.5|3062.5|3022.5|3013|2975.5|3002.5|3052.5|3022|2978.5|2967.5|2984|2986.5|2964|2996.5|2991|2992.5||2997|2955.5|2944.5|3022.5|3118.5|2910.5|2868|2843||2759|2754|2754.5|2757.5|2764|2745.5|2841|2851.5|2746.5|2775|2774|2710.5|2688|2680|2676.5|2665|2639|2688|2672.5|2648.5||2634.5|2667|2693.5|2685|2684.5|||||2680|2666|2679.5|2665|2673|2646|2655|2637|2636|2661|2685.5|2677|2703.5|2679.5|2699|2663|2654.5|2671|2683|2693|2684.5|2681|2688.5|2686|2691|2720|2719.5|2721.5|2741.5|2744.5|2725|2729|2750|2766.5|2849|2748.5|2777.5|2807.5|2787|2729||2733|2764|2768|2769.5|2766.5|2769|2788.5|2864
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2597.5|2592|2564|2552|2485.5|2469|2489.5|2511|2551.5|2602.5|2599|2598||2626.5|2625|2623|2633|2657||2642.5|2618.5|2622|2670.5|2659|2627.5|2587|2585|2561|2530.5|2523|2523|2523|2551|2593|2579.5|2547|2549|2579.5|2572|2551|2583|2614|2598||2560.5|2529.5|2582.5|2616.5|2580.5|2628|2577.5|2558|2534|2542|2561|2596.5|2597|2524.5||2527.5|2527.5|2528.5|2527|2521.5|2518|2509|2540|2520|2513|2565|2567|2522.5|2524.5|2517.5|2496.5|2462|2453|2454|2430|2447|2454|2454|2436|2415.5|2412|2462.5|2484|2456.5|2410|2416|2402.5|2418.5|2401|2445.5|2471|2483|2450|2429.5|2453.5|2456|2407.5|2463.5|2442|2446.5|2458|2464.5|2528|2505|2523.5|2576|2537.5|2549.5|||2555|2533|2516||2499.5|2475.5|2496|2424.5|2335.5|2320.5|2358|2353|2376|2387|2419|2375|2570.5|2337|2397|2299.5|2551.5|2599|2701|2772|2724|2841.5|2872|2879|2867|2840|2876.5||2905|2817.5|2812|2789|2766.5|2770|2739|2776|2843|2811|2865.5|2937.5|3013|2946.5|2919.5|2630|2759||2779|2642|2681|2647.5|2649.5|2694|2698|2740||2768.5|2886.5|2700|2667|2678.5|2720.5|2761|2752.5|2744|2716|2714|2668|2641.5|2617.5|2614|2628|2614.5|2626|2619.5|2623||2637|2670.5|2682|2664.5|2725.5|||||2747.5|2746.5|2722.5|2704|2736|2768|2757|2730.5|2750|2796|2730.5|2737.5|2772|2748|2740|2734.5|2709.5|2746|2704.5|2712|2679|2673.5|2706.5|2723|2740.5|2793.5|2784.5|2744|2726.5|2719.5|2704|2715|2784.5|2788|2831|2962|3124|3120|3081|3014||2990.5|3036|3037|2999|2999|2979.5|2984|3040
04414|949900|/equities/calbee-inc|TOPIX500|2889.5|2936|2885.5|2883|2825|2853|2847.5|2884.5|2945.5|2975|2995|2968.5||3030|3052|3037|3096|2782||2748|2753|2749.5|2774|2768|2780|2784|2762.5|2733.5|2747.5|2710|2733|2739.5|2775.5|2783.5|2763.5|2805|2819|2776.5|2743|2706.5|2722|2741|2773||2783|2714.5|2715.5|2720|2671.5|2790|2788.5|2794.5|2797.5|2822|2812.5|2798|2778|2794||2749.5|2674.5|2655.5|2685.5|2666.5|2654|2642.5|2643|2659.5|2699|2724.5|2724.5|2768|2752.5|2752|2743|2741|2739.5|2756.5|2749.5|2725|2742|2748.5|2747.5|2739.5|2751|2764|2774|2763.5|2776|2788|2813|2847|2847.5|2846.5|2878.5|2892.5|2925|2925|2941|2936|2953|2950|2994|2987|2965.5|2944|2899|2927|2932|2922|2889|2894.5|||2870|2887.5|2880||2856.5|2868|2922|2943|2932|2898.5|2854|2835|2824|2833.5|2847|2819|2846.5|2770.5|2783.5|2740|2792.5|2738|2821.5|2844.5|2827.5|2872.5|2901|2905.5|2918.5|2928.5|2950||2954.5|2964.5|2915.5|2912.5|2881|2878|2935.5|2912.5|2866.5|2884|2870|2877|2855.5|2873.5|2873.5|2863|2870||2878.5|2873|2874|2859.5|2852|2856.5|2867|2855.5||2871|2950|3001|2919|2959|2960|2984|2986.5|2990|3008|2990.5|2943|2920|2929|2925|2917|2958|2991|3018|3035||3052|3098|3119|3098|3152|||||3158|3153|3124|3121|3162|3195|3232|3204|3280|3328|3269|3268|3310|3280|3275|3233|3280|3261|3229|3214|3193|3175|3185|3079|3073|3070|3088|3091|3075|3081|3086|3108|3154|3153|3234|3294|3310|3265|3370|3395||3421|3423|3420|3423|3388|3410|3396|3439
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4559|4613|4580|4520|4358|4259|4314|4368|4420|4450|4421|4430||4454|4470|4420|4414|4460||4435|4417|4393|4469|4477|4415|4358|4412|4418|4365|4368|4377|4355|4369|4393|4378|4477|4401|4417|4394|4364|4392|4482|4483||4426|4348|4325|4328|4283|4389|4307|4289|4091|4094|4163|4259|4175|4048||4055|4029|4037|4032|4022|4042|4077|4131|4088|4144|4192|4174|4135|4173|4217|4217|4244|4226|4259|4215|4281|4277|4293|4249|4255|4281|4342|4362|4355|4344|4320|4302|4316|4339|4394|4447|4452|4426|4390|4368|4400|4409|4462|4538|4526|4590|4661|4826|4787|4699|4673|4555|4648|||4559|4455|4432||4451|4451|4339|4295|4160|4251|4293|4272|4340|4383|4333|4236|4435|4156|4291|4108|4455|4488|4736|4758|4730|4860|4867|4875|4873|4865|4914||4953|4957|4959|4917|4783|4793|4789|4927|5039|5179|5176|5195|5183|5115|5136|5141|5233||5135|5197|5185|5182|5170|5190|5198|5020||4848|4855|5020|5085|5158|4968|5097|5095|5003|4968|5007|4997|4973|4940|4982|4952|4895|4945|4998|5035||5053|5075|5076|5082|5122|||||5228|5213|5216|5218|5274|5214|5215|5134|5057|5073|5070|5062|5091|5063|5023|5005|4987|5037|4980|5013|4929|4919|4947|5008|5032|5097|5082|5042|5071|5070|5033|5131|5096|5018|5155|5069|5118|5134|5066|4985||4947|5088|5150|5075|5063|4988|5062|5052
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3055|3048.5|3052.5|3070.5|2986.5|2982|2993.5|3017|3030|3052.5|3037.5|3042.5||3032|3084|3069|3047|3039.5||2985|2951|2981.5|2961.5|2940.5|2924.5|2870.5|2874|2890|2879|2881|2842|2861.5|2844|2823|2855|2868|2875|2864|2845|2834.5|2892.5|2908.5|2899||2870.5|2852.5|2824.5|2833|2773|2792.5|2742.5|2728.5|2719|2813|2756.5|2888|2644.5|2605||2650|2604|2593.5|2543.5|2547.5|2575.5|2553|2561.5|2567|2567|2600|2608.5|2636.5|2677|2682.5|2689.5|2703.5|2703.5|2731.5|2708.5|2751.5|2781|2819|2792.5|2750|2706|2716|2705|2633.5|2625|2616|2607.5|2630.5|2652|2668|2688|2658|2683|2675|2670|2645|2656.5|2688.5|2683|2687.5|2678.5|2709.5|2748|2754|2754.5|2739|2596|2560|||2539|2535|2546.5||2515|2492|2399.5|2417|2386|2417|2424.5|2415|2401.5|2412.5|2426.5|2417.5|2482|2360.5|2378|2324|2475|2520.5|2550|2581.5|2576.5|2612.5|2587|2613.5|2592|2565|2579||2518.5|2486|2488|2488|2537|2531|2490|2542.5|2566|2595|2619|2606|2581.5|2554.5|2549.5|2544.5|2535.5||2520|2540.5|2584|2600|2599|2611|2598.5|2572||2568.5|2571|2577|2538|2592.5|2579|2610|2674.5|2552.5|2517|2508|2472.5|2445|2445|2420|2429|2416|2425|2427.5|2461.5||2472|2502.5|2513.5|2534|2609.5|||||2598.5|2591|2605|2565|2552.5|2573|2614.5|2574.5|2577|2533.5|2504|2498|2516.5|2490|2475|2463|2454.5|2463|2423.5|2437|2429|2425|2414.5|2398.5|2408.5|2425.5|2389|2398|2399|2411.5|2422.5|2442.5|2419.5|2377.5|2372.5|2366|2355.5|2321.5|2324.5|2285||2298|2323|2299|2307.5|2254|2222.5|2282.5|2354
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|4455|4464|4354|4395|4335|4130|4170|4048|4034|4108|4004|4083||4160|4198|4213|4179|4074||4032|4054|4010|4072|4078|4036|3988|4046|4092|4079|4037|4033|4030|4055|4095|4104|4110|4239|4328|4363|4225|4155|4205|4070||4035|3978|3984|4039|4003|4009|4097|4336|4355|4360|4631|4542|4415|4530||4527|4406|4305|4340|4260|4407|4357|4440|4449|4478|4540|4599|4842|5015|4998|4882|4910|4849|4788|4768|4784|4793|4751|4681|4675|4692|4474|4491|4510|4436|4375|4405|4375|4379|4389|4341|4434|4353|4292|4230|4170|4149|4194|4243|4175|4133|3987|4080|4087|4145|4158|4173|4216|||4214|4181|4139||3969|3876|3977|3944|3927|3948|3980|3938|3889|3900|3852|3748|3845|3575|3663|3517|3670|3683|3716|3745|3756|3897|3876|3883|3797|3780|3691||3608|3535|3537|3522|3527|3495|3428|3520|3628|3710|3732|3788|3809|3745|3799|3947|4054||4100|3936|3938|3907|3857|3845|3879|3836||3845|3855|3923|3759|3681|3619|3634|3629|3508|3508|3431|3423|3372|3328|3355|3337|3328|3417|3406|3355||3357|3405|3414|3438|3481|||||3516|3495|3430|3431|3445|3451|3467|3464|3548|3553|3451|3568|3611|3545|3545|3539|3548|3602|3608|3553|3527|3524|3534|3489|3448|3466|3437|3427|3412|3512|3591|3649|3549|3454|3349|3312|3255|3155|3195|3112||3077|3145|3309|3379|3349|3234|3240|3245
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1240.5|1232.5|1240|1245.5|1219.5|1200|1211|1221|1235|1243|1231|1249.5||1250|1251|1254.5|1253|1264.5||1263|1256|1272.5|1291|1292.5|1281.5|1261|1254|1257.5|1235|1234|1225|1218.5|1220|1228.5|1198.5|1190|1204|1191.5|1197|1190|1193|1203|1198.5||1188.5|1192.5|1186|1175|1195.5|1224|1204.5|1205.5|1215|1226|1211|1211.5|1198|1173||1184.5|1166|1168.5|1165|1184|1181|1161.5|1214|1109|1093.5|1102|1105.5|1103.5|1106.5|1111.5|1099.5|1095|1096|1094|1085|1095|1098|1092.5|1084.5|1079|1086|1089|1091|1084|1086.5|1042.5|1044.5|1041|1039|1044|1053|1064|1064|1054.5|1055|1042|1045|1054.5|1063.5|1058.5|1052.5|1059|1122.5|1130|1118|1108|1097.5|1110.5|||1117|1114|1115||1118|1117|1121.5|1129.5|1112|1121|1131.5|1114.5|1106|1119.5|1109|1100|1139|1074.5|1101.5|1071|1122|1155.5|1210|1228|1242.5|1255|1274|1262|1249.5|1243|1241.5||1243.5|1241.5|1248|1248|1259|1256.5|1270.5|1279.5|1281|1281.5|1256|1269|1269.5|1275|1269.5|1266.5|1255||1255.5|1259.5|1260|1243|1255.5|1287.5|1284|1280.5||1281|1285|1279.5|1274.5|1289|1286|1309.5|1307|1304.5|1302|1297|1281.5|1277|1270|1274|1262.5|1261.5|1261.5|1265|1254.5||1265|1268.5|1275.5|1289.5|1302|||||1331|1331.5|1309|1303|1303.5|1296|1299.5|1291.5|1301|1310|1305|1307|1273.5|1261.5|1267.5|1258.5|1257|1238|1179|1184.5|1157.5|1149|1146.5|1088|1087.5|1086|1080|1087.5|1085.5|1094.5|1087|1095.5|1089|1095.5|1083.5|1089|1132|1123.5|1122|1111||1114|1119|1122|1125|1126.5|1124.5|1127.5|1140
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4350|4377|4348|4327|4243|4249|4256|4249|4265|4280|4262|4232||4212|4241|4335|4298|4278||4199|4196|4192|4199|4175|4088|4038|4008|3980|3980|3955|3966|3900|3923|3964|3950|3951|4000|3980|3964|3924|3830|3843|3826||3829|3778|3739|3649|3613|3598|3511|3551|3432|3444|3439|3419|3407|3352||3360|3335|3302|3315|3324|3358|3328|3307|3288|3269|3231|3234|3279|3238|3232|3200|3176|3145|3160|3179|3193|3195|3155|3109|3115|3084|3106|3103|3133|3132|3150|3149|3152|3131|3162|3174|3148|3184|3182|3155|3146|3084|3092|3074|3074|3110|3099|3076|3110|3076|3110|3148|3250|||3236|3230|2946.5||2968.5|2915|3010|3055|3024|2992.5|3004|2943.5|2904|2907.5|2903|2865.5|2986.5|2850.5|2864|2858.5|3007|2929|2893|2911|2926.5|2999|3013|2997|2978.5|2990|3028||3064|3070|3042|3051|3074|3060|3089|3074|3053|3023|3060|3054|3010|2999.5|2989|2987.5|2938.5||2915.5|2887.5|2892|2865.5|2838.5|2836.5|2842|2799.5||2800|2816.5|2839.5|2795.5|2898.5|2903.5|2898|2910.5|2895.5|2899|2859|2839|2809|2808.5|2811|2779|2786.5|2798|2824|2821.5||2873|2906|2944|2942|2984|||||3011|2972.5|2930|2900|2906|2888|2892|2878.5|2907|2930.5|2951|2989.5|3012|3022|3038|3022|3076|3084|3120|3122|3108|3108|3113|3155|3146|3170|3113|3194|3232|3256|3196|3208|3189|3195|3205|3211|3221|3250|3226|3213||3197|3202|3182|3180|3139|3088|3114|3182
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1870|1886.5|1871|1875|1827.5|1849|1879.5|1897.5|1918|1956|1973|1998||1975.5|1996|1980|1969|1971.5||1978|1945|1947.5|1925|1921|1907.5|1891|1893.5|1888.5|1856.5|1874.5|1875|1860|1850|1872|1872.5|1859.5|1865|1864|1851|1850|1837|1801|1825||1867|1835|1818|1785|1759|1770|1747.5|1739.5|1729.5|1757.5|1758|1756|1783.5|1750||1810.5|1815|1784|1782.5|1749|1746.5|1709.5|1709.5|1664|1666.5|1655|1630.5|1639.5|1639|1640.5|1626|1592.5|1594|1602|1618.5|1637|1581.5|1593|1594|1597|1595|1608.5|1603|1614|1611|1592|1595|1568|1563.5|1540|1544|1519.5|1530|1518.5|1546.5|1541|1554|1558|1520|1513|1541.5|1543|1565|1569|1569.5|1572|1567|1493.5|||1496.5|1496.5|1504.5||1516|1500.5|1504|1486.5|1471|1473.5|1475.5|1458|1416.5|1420|1416|1409|1439|1359|1381.5|1335.5|1419|1452.5|1490|1495|1475.5|1511|1542.5|1538|1534.5|1538|1545||1553|1549|1546.5|1534.5|1540|1527.5|1505.5|1530.5|1506|1515.5|1507.5|1495.5|1503|1491.5|1484|1444|1433||1416.5|1472|1499|1491|1513|1523.5|1548|1564||1618|1540.5|1541.5|1522|1518.5|1500|1510|1506|1483|1481|1487|1483.5|1502|1512.5|1519|1512.5|1475.5|1469|1475|1477.5||1504.5|1531|1564.5|1578.5|1600|||||1621.5|1614.5|1614|1600|1592|1552|1548|1540|1542.5|1543|1529|1522|1543.5|1527|1537|1528.5|1529|1533.5|1548|1549|1533|1502|1494|1511.5|1515|1517|1506.5|1501.5|1504.5|1499.5|1484|1486|1493|1525.5|1569|1566|1628|1615|1580|1560.5||1559|1577|1579.5|1575|1565|1569.5|1578|1595.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1526|1535|1522|1536|1518.5|1509.5|1540|1580.5|1588|1624|1575|1566||1554|1546|1518|1509.5|1531.5||1529|1536.5|1538|1528|1527|1533|1515.5|1543|1553.5|1541.5|1540.5|1548.5|1543|1554.5|1547|1527.5|1499.5|1505|1528.5|1553.5|1554|1495.5|1484|1492.5||1478|1432.5|1390|1383.5|1379|1428|1422.5|1399.5|1401.5|1434.5|1446|1462|1430|1361.5||1378|1358|1366|1392|1364|1376|1350|1352|1340.5|1359|1361.5|1330|1378.5|1383|1341|1354|1333|1313|1318|1294.5|1319.5|1321.5|1311.5|1307.5|1297|1285|1293|1296.5|1312|1316|1303|1326|1353|1338|1323|1319.5|1328|1313.5|1298.5|1306|1310|1295|1313.5|1298|1288.5|1316.5|1338|1356|1318|1288|1272.5|1234|1230|||1237|1266|1269.5||1237|1232.5|1230|1232|1183.5|1195.5|1213|1197|1183|1181.5|1175.5|1158.5|1255.5|1093|1138.5|1057|1191.5|1278.5|1353.5|1424.5|1404.5|1484|1484|1482.5|1482.5|1517|1531||1491.5|1485.5|1454.5|1424.5|1426|1406.5|1367|1414.5|1410|1403|1385|1373.5|1376.5|1377|1388|1404|1383||1386|1353|1404|1380|1333|1310.5|1326|1342.5||1331|1307.5|1308.5|1317.5|1306.5|1312|1333.5|1319.5|1308|1322|1292.5|1266|1258.5|1261.5|1286.5|1277|1246.5|1249|1233.5|1212||1236.5|1236.5|1232|1228.5|1233.5|||||1244|1227|1211.5|1218.5|1229|1219|1226.5|1230.5|1237|1271.5|1270|1297.5|1301.5|1282.5|1284|1287.5|1291|1281.5|1301.5|1309.5|1294.5|1255.5|1213.5|1201|1227.5|1226|1217|1207|1208|1214.5|1215.5|1214.5|1216.5|1220.5|1246.5|1274|1280|1285.5|1221.5|1175||1162|1138|1136|1125.5|1113.5|1106.5|1110.5|1129
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2112.5|2123|2102.5|2105|2046.5|2041.5|2075|2072|2081.5|2122|2120|2092.5||2076|2083.5|2072.5|2110|2146.5||2123|2158.5|2180|2107.5|2092|2075|2073|2094.5|2098|2074|2044|2055|2053.5|2051.5|2107|2097|2079|2079|2071|2090.5|2040.5|2015|2008|2014.5||1995|1962|1925|1901.5|1870|1892.5|1859.5|1853.5|1869.5|1880.5|1883|1885|1864.5|1843||1828.5|1826|1828|1840|1826.5|1821.5|1850.5|1888|1873.5|1872.5|1853.5|1826.5|1846.5|1829|1781|1769.5|1748.5|1714.5|1740|1756|1788.5|1778.5|1773|1730.5|1744.5|1714.5|1678.5|1698|1701|1697.5|1715.5|1726.5|1736.5|1738|1760.5|1768|1756|1753|1754|1750|1749.5|1759.5|1776.5|1752|1779|1762|1769.5|1766|1796|1819.5|1829|1842|1875|||1859.5|1854.5|1860||1813.5|1769|1728.5|1741|1710.5|1684.5|1689.5|1664.5|1638.5|1657|1651.5|1638.5|1661|1608|1626|1593.5|1644|1627.5|1683.5|1733|1640|1676|1714.5|1723.5|1722.5|1721|1737.5||1732.5|1723|1712|1692.5|1664.5|1663.5|1638.5|1651|1628|1605.5|1616|1614.5|1626.5|1631.5|1609|1614|1590.5||1593.5|1586|1589.5|1581.5|1569.5|1580.5|1570.5|1579.5||1577|1568|1581|1571|1615|1613.5|1628|1626|1611.5|1626|1626|1621|1604.5|1617|1609|1622|1592.5|1584|1595.5|1610.5||1615|1636.5|1645.5|1649.5|1680|||||1672|1655|1630.5|1626|1627.5|1584|1580|1590|1598.5|1609.5|1632.5|1635|1635|1592|1599|1590.5|1582|1578.5|1605|1620|1613.5|1610.5|1616.5|1612.5|1635|1656|1649.5|1656|1683.5|1713.5|1736.5|1720|1685|1723|1709.5|1703.5|1754.5|1750.5|1740|1740||1762|1782.5|1782|1705|1678|1679|1677.5|1711
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7373|7279|7465|7271|7040|7015|6721|6504|6388|6591|6800|6779||6831|7004|6880|6735|6769||6741|6691|6798|6869|6743|6615|6595|6514|6530|6702|6619|6503|6449|6222|6271|6313|6448|6460|6545|6303|6243|6355|6388|6210||6525|7416|7477|7358|7374|7518|7547|7496|7454|7457|7467|7305|7175|7024||7039|6947|6844|6935|6943|6947|6897|6985|7076|7247|7140|7120|7233|7525|7552|7555|7616|7643|7625|7538|7300|7330|7331|7403|7534|7571|7668|7646|7744|7778|7630|7480|7515|7749|7740|7627|7632|7625|7644|7570|7639|7544|7565|7825|7670|7600|7547|7500|7746|7810|8372|8614|8619|||8655|8481|8274||8269|8540|8395|8330|8367|8459|8427|7085|6753|6752|6697|6451|6804|6508|6627|6640|6930|6679|6758|6889|6866|7059|7137|7183|7085|7014|6967||6860|6962|6996|6956|7047|7038|6801|6967|7112|7492|7553|7618|7787|7702|7949|7979|7895||7705|7356|7410|7423|7418|7266|7284|7084||6995|6941|6938|6713|6858|6822|6809|6471|6472|6485|6620|6622|6609|6714|6685|6736|6632|6785|6890|6918||6887|6960|6834|6877|7010|||||7121|7158|6973|6974|6978|6933|6825|6785|6976|7025|6769|6772|6834|6771|6854|6809|6875|6829|6864|6795|6654|6654|6715|6654|6429|6518|6389|6510|6556|6499|6906|7349|7303|7245|7476|7429|7290|7191|7229|7188||7310|7401|7568|7828|7869|6880|7053|6970
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|892.2|900|909.5|909.5|890.1|917.2|929.9|852.7|869.4|877.2|871.4|869.2||868.9|869.5|874.8|883.4|891.6||898.4|906.6|910|893.6|885.5|878.6|888.6|903.5|903.6|895.4|897.9|904.5|901.2|914.6|941|934.9|917.6|921.8|917.1|926.9|923.3|902.7|888.5|890.5||879|857|839.4|839.8|828.7|829.7|846|838|832.6|831.2|828|817.1|805.4|789||773.9|758|752.3|753.4|747.5|747.3|752.3|759.1|755.7|745.7|747.4|736.9|732.9|725.8|713|706|698.4|688.1|699.8|698.2|712.1|710.9|711.3|706.2|711.5|694.7|688.8|698.3|702.1|696.4|697.7|702.2|711.3|704.5|705.4|708.6|708.2|717.7|721.4|726.4|725.6|727.2|731.5|736.8|737.6|734.8|743|751.6|759.7|767.6|761.4|749.2|752.9|||752.8|763|859||859.3|841|834.7|839|816.6|803.3|806.7|803.3|805|821.1|827.4|817|829.9|803.7|821.8|795.9|831.6|825|864.7|886.8|874|899|919.8|928|931.6|946.3|963.9||957.7|933.1|931.5|918|904.5|897.3|904.5|902.9|894|872|880|874.6|872.7|863.8|858.4|850|848.9||849.3|844.7|869.8|855.1|852.1|859.2|856.9|863||864.6|867.8|867|851.7|873.9|883.2|882|875|868|870.5|874.9|875.7|861.8|870.8|875.1|865.2|852.2|841.7|840.3|869.8||884.5|894|896.9|899.3|920.7|||||925|908.8|886|884.7|886.9|871.5|868.8|878.8|890.7|886.2|898|898.9|905.7|903.8|908.9|926.2|926.9|933.9|970.4|972.7|965.3|954.2|945|934.9|965.8|974.8|998.8|1011.5|1044.5|1055|1058|1033|1029|1087.5|1106.5|1090.5|1098.5|1097|1106|1095||1098.5|1114.5|1088.5|1029.5|1018.5|1016.5|1037|1058
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2547.5|2578|2551.5|2579.5|2610.5|2639|2645.5|2650|2722.5|2717.5|2685|2715||2685|2677|2695|2695|2683.5||2736|2700|2710.5|2711.5|2734.5|2746|2699.5|2688|2681.5|2646|2573|2600.5|2567|2617|2632.5|2653|2691.5|2694.5|2626.5|2625|2610|2620.5|2632|2652||2625|2630|2648|2628|2595.5|2310|2313|2308|2300|2330.5|2353.5|2347|2349.5|2364.5||2367|2317|2270|2278|2267|2285|2335.5|2356|2348.5|2334.5|2327|2318.5|2345.5|2342|2360.5|2343.5|2349|2365.5|2392|2397.5|2354.5|2370.5|2343|2373|2386|2355.5|2375|2351|2368.5|2385.5|2393.5|2383.5|2415|2371|2375|2389.5|2368.5|2378.5|2396|2384|2364.5|2365.5|2409.5|2467.5|2484.5|2497.5|2427|2488|2520|2506.5|2519|2513|2510.5|||2487.5|2675|2685.5||2664|2691|2698|2744.5|2570|2537|2528|2513.5|2528.5|2474.5|2445.5|2409|2404.5|2333.5|2328|2303.5|2382.5|2348.5|2391|2448|2490|2511|2444|2408.5|2431|2457.5|2477.5||2458|2461.5|2432|2425.5|2418|2401|2363|2439|2436.5|2447.5|2502|2516.5|2502.5|2473.5|2457|2467.5|2475||2466.5|2417.5|2393|2337.5|2349|2349|2426|2393||2390|2372|2356.5|2368|2422|2397|2423|2427.5|2424|2436.5|2411.5|2445.5|2431|2456.5|2466.5|2413.5|2439.5|2475.5|2482.5|2500||2519|2556.5|2565.5|2497|2497|||||2518.5|2491.5|2478.5|2449|2466.5|2459.5|2463|2465.5|2468.5|2496|2498.5|2509.5|2512|2487.5|2463|2452.5|2457|2478|2459|2462.5|2429|2408|2423.5|2413|2400|2431|2479|2471.5|2452.5|2438|2400.5|2408|2412|2379|2344.5|2322|2312|2320|1973|1956.5||1956.5|1960|1962.5|1949.5|1935|1924.5|1903.5|1949
04426|952591|/equities/colowide-co-ltd|TOPIX500|1745.5|1768.5|1784|1804|1754.5|1762.5|1816|1874.5|1889.5|1918|1912.5|1915||1916|1927|1924|1918.5|1916.5||1920.5|1939.5|1940|1937.5|1924.5|1920|1941.5|1944|1962|1964|1978.5|1982|1973.5|1970.5|1973|1955.5|1978.5|1994|1989|1989.5|1934|1936.5|1964|1993.5||2018.5|2042|2040|2020|1994|1978|1975|1961.5|1959.5|1983|1930.5|1929.5|1914|1929||1933.5|1898|1900|1910.5|1886|1879.5|1871.5|1905|1904|1904|1907|1897|1884|1908|1908|1885.5|1880|1883|1929|1929|1928.5|1915.5|1908|1879.5|1858|1859|1879.5|1861.5|1882|1856|1827|1825|1825.5|1827|1824|1824.5|1827.5|1833|1830|1826|1816|1825.5|1834.5|1864|1882|1889.5|1894|1879|1894.5|1859.5|1857|1851.5|1838|||1785|1800.5|1823.5||1833|1817|1867.5|1868.5|1869|1867|1838.5|1857|1848|1834|1831.5|1804.5|1796|1761|1759.5|1706|1765|1768.5|1758.5|1744|1734|1747|1785|1750|1752|1759.5|1752.5||1753|1751|1745|1744|1746.5|1767|1775|1749.5|1747.5|1746|1745|1725.5|1721.5|1713|1728|1736.5|1719||1707.5|1722|1726.5|1713.5|1751.5|1743|1753|1740||1759.5|1716.5|1702.5|1690|1704.5|1702|1720|1718|1705.5|1682|1680|1665|1665|1674|1673|1647|1639|1652|1648.5|1649.5||1664|1698|1742.5|1748.5|1758|||||1724.5|1705|1674.5|1655.5|1670.5|1690|1686|1702.5|1734.5|1756|1777|1782.5|1775.5|1763|1756|1748.5|1722.5|1711|1709|1713.5|1710.5|1719.5|1716.5|1723|1720.5|1736|1729.5|1727|1720|1743|1722.5|1720|1739.5|1739|1728|1719|1708|1693.5|1704|1692.5||1697.5|1699.5|1707|1693|1675|1652.5|1653|1690
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3796|3830|3819|3817|3669|3684|3703|3692|3750|3788|3742|3760||3719|3799|3750|3753|3787||3836|3791|3782|3795|3752|3743|3750|3730|3734|3718|3715|3704|3686|3662|3725|3706|3703|3740|3694|3693|3662|3684|3730|3714||3649|3688|3612|3541|3524|3581|3475|3442|3447|3480|3500|3495|3476|3447||3500|3479|3458|3435|3421|3437|3430|3449|3314|3330|3312|3325|3335|3344|3341|3319|3290|3310|3331|3353|3337|3318|3292|3293|3302|3309|3320|3325|3345|3307|3287|3254|3293|3310|3320|3330|3343|3323|3333|3343|3317|3308|3325|3322|3314|3299|3295|3313|3309|3378|3371|3265|3262|||3214|3201|3190||3185|3179|3168|3166|3112|3116|3122|3103|3074|3086|3094|3078|3115|2998.5|3027|2988|3127|3127|3191|3208|3184|3263|3306|3310|3291|3300|3339||3353|3279|3265|3255|3263|3232|3222|3293|3253|3221|3239|3235|3256|3224|3228|3219|3176||3199|3250|3304|3304|3307|3303|3362|3395||3340|3218|3226|3186|3236|3229|3241|3216|3208|3232|3269|3233|3198|3185|3182|3167|3156|3140|3196|3220||3268|3229|3233|3228|3251|||||3289|3281|3225|3246|3264|3255|3267|3253|3257|3286|3294|3320|3310|3314|3352|3349|3293|3292|3309|3315|3302|3286|3291|3300|3302|3383|3366|3347|3322|3304|3317|3305|3222|3169|3215|3233|3299|3261|3229|3150||3173|3235|3216|3120|3101|3078|3087|3087
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1131.5|1136|1129.5|1136.5|1135|1136.5|1124|1148.5|1158|1175.5|1162|1139||1138.5|1129.5|1113.5|1109|1129||1135.5|1143|1143|1135|1125|1128.5|1118|1136|1137|1135.5|1133.5|1137|1145.5|1161.5|1162.5|1148|1131|1136|1159.5|1184|1178.5|1116.5|1123|1107||1088.5|1062.5|1044.5|1006.5|990.9|1029.5|1017.5|1005|1001.5|1009.5|1018.5|1031|1011.5|968||964.9|951.5|947.6|960.9|947.1|961.9|937.2|944.4|932.5|939.8|950.1|937|946.6|943.3|940|949|951.6|952.3|957.1|945.8|949.3|949.9|945.1|947|945.1|928.2|926|932.2|942|937|938|935.2|948.8|944.9|933.3|927|924.5|930.2|922.5|936.3|943.8|929.8|937.3|923.6|921.7|945|939.2|967|972.6|939.2|917|889.7|882|||884.9|927.7|923.6||906|899.4|890|885|856.7|853.9|862.9|846.3|832.2|828.3|817.2|802.6|856.3|766.4|799.9|754.9|867.6|895.8|956.4|998|994.1|1042|1055|1042.5|1024.5|1033.5|1045||1005|1010.5|993.5|975.2|968.8|965|909.9|930.3|932.6|943.7|909.8|899.7|903.8|894.9|904|910.2|921.7||939.8|918.5|947.7|921.6|898.1|867.2|869.1|863.3||861.8|870|867.4|886.8|886.3|891|910|904|891|886.1|892.3|872.6|869.3|881.9|902.9|892.7|878.2|886|879.7|875.3||881.4|888.2|892.9|875.5|873.8|||||882.4|874.3|862.5|868.5|878.7|876.2|882.4|884.8|875.7|909.5|908.7|918|923.2|914.5|919.9|923.7|929|923|937.8|943.7|932.9|901.2|888.6|890.8|912.3|920.8|888.6|877.1|884.3|887.9|897.8|901.4|870.9|868.9|885|859.6|853.1|865.9|834.5|782.6||777.7|773.9|766.5|761.8|750|748|752|767
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3671|3598|3587|3567|3498|3513|3538|3601|3633|3725|3707.5|3675||3655.5|3658|3671|3690|3695||3611|3613|3612.5|3639.5|3649.5|3617|3637|3645|3653.5|3596.5|3639.5|3647|3567.5|3567.5|3652.5|3589.5|3560|3599|3543.5|3547.5|3551|3548|3581.5|3511.5||3480|3445|3428.5|3362|3324.5|3406|3362.5|3348.5|3293.5|3290.5|3305|3314|3313.5|3185||3180.5|3165.5|3215|3198|3203|3169.5|3192|3286.5|3115.5|3155|3150|3158.5|3150|3090.5|3144.5|3111|3090|3102.5|3174|3294|3295|3294.5|3321.5|3293|3327.5|3303.5|3199.5|3129.5|3147.5|3144|3088|3100|3097|3088.5|3065|3070|3133|3112.5|3032.5|3035|3030|3027|3065|3051|3031|3060.5|3069|3120.5|3121|3069.5|3016|2972|2985|||2976.5|2986|2948||2931.5|2892.5|2900|2936|2847|2865|2877|2848.5|2804.5|2819.5|2808|2765|2975|2727|2832.5|2659.5|2961.5|3119|3269|3304|3225.5|3340|3429|3473.5|3456|3464.5|3496.5||3443|3438|3374.5|3348|3337|3310|3256.5|3340.5|3319.5|3302.5|3302.5|3291.5|3329.5|3328|3304|3323|3352.5||3409|3381.5|3408.5|3334.5|3368.5|3387.5|3408.5|3444.5||3426.5|3425|3319|3326.5|3371|3377|3391|3382|3369|3342.5|3398|3387|3405.5|3451|3578|3624.5|3590|3609.5|3606|3607||3536.5|3525|3527|3507|3522|||||3526|3481|3469|3430|3379.5|3375|3373|3303|3330|3344.5|3390.5|3427.5|3444.5|3433.5|3465.5|3386.5|3398|3382|3467|3382.5|3317.5|3279|3308.5|3323.5|3352|3400|3400|3372.5|3395|3391.5|3337.5|3370|3434.5|3560|3636.5|3690|3767.5|3832|3811|3796.5||3839.5|3825|3807.5|3758.5|3759.5|3792|3824|3869.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8424|8456|8323|8400|8337|8607|8659|8706|8700|8730|8768|8815||8689|8829|8980|8989|9086||9125|9175|9187|9114|8992|8813|8795|8931|8827|8987|9014|9145|9229|9355|9475|9694|9657|9709|9685|9686|9595|9633|9700|9940||10045|9999|9797|9670|9620|9543|9494|9263|9335|9363|9499|9222|9183|9405||9722|9748|9346|9198|9220|9391|9340|9640|9679|9726|9367|9146|9235|9299|9194|9160|9062|9049|9198|9199|9170|9080|9007|9024|9204|9120|8889|8796|8842|8841|8850|8860|8841|8962|8984|9007|8930|9081|9194|9300|9100|9200|9065|9150|9254|9470|9480|8971|8808|8923|9189|9408|9574|||9303|9279|9280||9008|8826|8953|9029|9150|9049|8797|8460|8614|8540|8360|8142|8066|7785|7753|7800|7894|7767|7560|7589|7530|7527|7602|7560|7502|7495|7364||7335|7399|7332|7373|7229|7180|7161|7177|7072|7110|7180|7213|7145|7278|7365|7211|7190||7061|6823|6851|6931|7068|7031|7073|7064||7169|7322|7331|7268|7247|7288|7441|7510|7480|7558|7330|7380|7305|7300|7460|7590|7699|7623|7520|7700||6929|6979|6967|6854|6768|||||6707|6660|6557|6594|6615|6726|6460|6605|6695|6749|6741|6894|7018|7175|7248|7562|7568|7590|7681|7598|7473|7399|7430|7282|7060|7086|6987|6850|6993|7076|7206|7093|7130|7177|7319|7199|7073|7013|7187|7177||7291|7345|7308|7346|7362|7370|7528|7690
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4000|4037|3904|3897|3783|3799|3891|3950|3992|4006|3972|3896||3889|3977|3959|3943|3969||3944|3945|3914|3933|3899|3844|3797|3831|3857|3812|3797|3832|3808|3790|3868|3850|3845|3912|3884|3723|3797|4171|4269|4212||4122|4034|3983|3952|3950|4136|4034|3958|3951|4026|4011|4043|4006|3950||4013|3952|3932|3975|3982|4040|3989|4028|3987|4032|3965|3984|4040|3985|3932|3899|3887|3909|3970|3978|4031|4067|4086|4113|4043|4058|4063|4134|4185|4185|4148|4173|4130|4083|3983|3954|3990|4024|3908|3873|3877|3843|3899|3918|3910|3940|3463|3555|3565|3530|3507|3376|3372|||3384|3390|3344||3350|3316|3307|3294|3163|3186|3193|3176|3119|3178|3160|3108|3181|2960|3131|2945|3257|3388|3533|3590|3559|3720|3797|3793|3823|3804|3789||3783|3789|3715|3642|3586|3482|3461|3565|3533|3585|3558|3600|3613|3538|3550|3591|3589||3611|3632|3719|3786|4025|3579|3594|3610||3636|3662|3633|3659|3703|3645|3720|3713|3671|3669|3696|3664|3687|3682|3682|3693|3667|3617|3573|3577||3618|3604|3656|3710|3700|||||3751|3746|3689|3648|3679|3695|3612|3593|3573|3630|3715|3667|3723|3612|3634|3631|3678|3710|3712|3748|3642|3613|3623|3660|3698|3787|3697|3474|3460|3419|3380|3468|3579|3611|3671|3570|3620|3649|3533|3406||3448|3512|3473|3485|3433|3388|3430|3410
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1664.5|1683|1686.5|1699.5|1701.5|1737|1770.5|1787|1766.5|1778|1769|1753.5||1778|1781|1789|1817.5|1828.5||1838|1808|1792|1822|1783.5|1768|1750|1778.5|1814|1799.5|1803|1773.5|1782|1796|1822|1808.5|1827|1840|1933|1826|1724|1744|1765|1772.5||1598|1588|1554|1582|1577.5|1569|1541|1544|1542.5|1563|1595|1602|1604|1612||1607|1593|1509.5|1499.5|1495|1525.5|1545|1538|1549|1556.5|1565.5|1574.5|1626|1677|1665|1651|1648|1637|1590.5|1577.5|1579.5|1566.5|1582|1529|1517.5|1500.5|1492|1536.5|1520|1519|1514|1538.5|1527.5|1510.5|1483|1468.5|1481.5|1499.5|1493|1488.5|1425|1397|1430.5|1411|1414|1439|1233.5|1238.5|1267.5|1273|1265|1268.5|1260.5|||1234|1246.5|1231.5||1201.5|1202.5|1175.5|1197.5|1188|1207|1201.5|1176.5|1096|1107.5|1116|1109.5|1118.5|1044.5|1088.5|1066|1142|1142|1178|1156.5|1139|1228|1266.5|1311.5|1304.5|1287|1250||1207|1222|1196.5|1162|1178|1151.5|1098|1106.5|1109.5|1126|1126.5|1118|1131.5|1145.5|1160.5|1153|1160||1180|1184.5|1188.5|1171.5|1187|1200.5|1199.5|1192.5||1182.5|1185|1181|1164.5|1150|1161.5|1191|1224|1167.5|1162.5|1138.5|1119.5|1094.5|1101|1103.5|1095.5|1077.5|1099.5|1046|1055||1094|1097.5|1089|1106|1100.5|||||1117|1114.5|1091.5|1101.5|1107|1117.5|1125.5|1122.5|1150.5|1160|1155|1162.5|1111.5|1079|1088.5|1100.5|1087.5|1092|1090|1061|1040|1047|1034|1041.5|1043.5|1030|1011.5|1028|1050|1013|996.3|986.4|1028.5|1040|1062.5|1052.5|1059.5|1064.5|1044.5|1006||1021.5|1007|1048.5|1038|1020|998.3|1007|1011
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2590.5|2602|2604.5|2594.5|2535|2522.5|2521.5|2522.5|2558|2565|2565.5|2568||2549|2596.5|2592|2612|2664||2648|2620.5|2588.5|2635.5|2645|2630|2562|2530|2558.5|2498.5|2485|2476|2464|2459|2484.5|2470|2414|2432|2415.5|2423|2390|2425|2431.5|2469||2395|2395|2387|2363|2332.5|2374|2334|2305|2294|2323|2331|2323|2264|2246||2243.5|2243.5|2176.5|2188|2194|2227.5|2229|2195.5|2194|2194.5|2193|2195.5|2195|2181.5|2203|2193|2153|2126|2123.5|2109|2131|2147.5|2152.5|2129|2139|2137.5|2150.5|2152|2149.5|2134.5|2131.5|2150|2162.5|2151|2168.5|2140.5|2162|2160.5|2119.5|2107.5|2110|2124|2140.5|2177|2150|2212|2212|2212|2114|2080|2059|2033|2024.5|||2004|2004|2009||1991.5|1978|1988|1971.5|1912.5|1916.5|1936.5|1958|1988|1995|1981.5|1938|1972|1878.5|1931|1879.5|2059|2067.5|2133.5|2148.5|2150.5|2178.5|2209|2219|2192|2195.5|2216.5||2237|2251|2228|2206.5|2219|2194|2184|2191|2200|2239.5|2250|2285|2227|2199|2215|2203.5|2231||2216.5|2161|2184.5|2210|2258|2214|2175.5|2168.5||2145.5|2137.5|2146.5|2176.5|2234|2263.5|2304|2301|2300.5|2294.5|2304.5|2281.5|2289|2270|2276.5|2287|2266|2263|2238|2236||2248.5|2256.5|2262|2246.5|2239|||||2262.5|2244.5|2233|2236|2249|2265|2258.5|2263|2245|2264|2240|2268|2298.5|2286.5|2264|2205|2218|2248|2286.5|2298|2259.5|2312.5|2319|2313.5|2347.5|2370|2358.5|2392.5|2411.5|2427|2458.5|2504|2607|2687|2766|2763.5|2754.5|2739|2700|2660||2667|2689.5|2696|2655.5|2640|2613.5|2609|2565.5
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1159|1160.5|1158|1135.5|1117|1119|1150.5|1171.5|1174|1204.5|1204.5|1188||1194.5|1199.5|1205|1218|1239||1242|1249.5|1255|1266.5|1245.5|1242|1224.5|1250|1262.5|1237.5|1250.5|1251.5|1257|1285|1287.5|1291|1256.5|1253.5|1248|1262|1267.5|1219|1231|1213.5||1254|1241|1217|1199|1179.5|1223|1206.5|1188.5|1176.5|1194|1191|1200|1188|1132||1130|1121|1128.5|1128|1108|1107.5|1082|1080.5|1065|1094|1100.5|1095|1095|1093.5|1107|1097.5|1083|1084|1090.5|1075|1084.5|1095|1097|1082|1088.5|1077.5|1090.5|1084.5|1114|1133|1127.5|1139.5|1154|1131|1134|1138|1118|1104|1082|1083.5|1075.5|1067|1078|1051.5|1036.5|1087|1108|1118|1116.5|1088.5|1071|1039|1051.5|||1046|1033|1026||1007|996.4|978|940.4|896.7|922|930|916.7|924.9|927.9|927.7|916.8|996|913.4|949.1|857|1016|1071.5|1133|1167.5|1143.5|1192.5|1203.5|1187.5|1167.5|1163.75|1155||4645|4686|4616|4539|4408|4363|4287|4484|4501|4579|4538|4596|4526|4508|4479|4498|4536||4564|4583|4658|4709|4698|4434|4325|4326||4302|4254|4265|4273|4219|4177|4261|4242|4198|4236|4218|4157|4094|4189|4223|4212|4179|4342|4237|4162||4186|4265|4319|4329|4269|||||4319|4315|4283|4214|4219|4204|4274|4271|4211|4297|4308|4263|4305|4340|4364|4345|4417|4487|4388|4373|4317|4085|3967|3841|3903|3900|3834|3844|3933|3961|4022|4165|4250|4290|4310|4229|4263|4319|3993|3861||3879|3904|3900|3877|3801|3768|3818|3840
04435|946137|/equities/daicel-corp|TOPIX500|1384.5|1380.5|1362|1367.5|1339|1336|1342.5|1360|1380.5|1410.5|1407|1414.5||1418.5|1412.5|1405|1397.5|1400||1397.5|1391.5|1398|1412|1408|1395|1377|1393.5|1391|1369|1373|1372.5|1372.5|1368|1382|1367.5|1359|1364.5|1367|1354|1346|1329.5|1345|1334.5||1326|1321|1312.5|1299.5|1288.5|1336.5|1316|1313.5|1307|1313|1315|1312|1295.5|1261.5||1251|1251.5|1263|1263|1261.5|1254|1238|1246|1225|1215.5|1223|1220|1206.5|1212|1217.5|1207.5|1186|1184.5|1184|1169.5|1198|1205|1214|1199.5|1201.5|1201.5|1220.5|1221.5|1225|1210|1211|1216|1223.5|1227|1230|1236|1233|1230|1219|1208|1207|1204.5|1204|1202|1192|1205|1213.5|1247.5|1272|1234.5|1224.5|1218|1228.5|||1236.5|1223|1229||1215|1207.5|1192|1188|1173.5|1184.5|1188|1182.5|1173|1175|1176|1147|1205|1113|1169.5|1111.5|1199.5|1249|1308|1318.5|1316.5|1359.5|1397|1394|1384|1371|1380.5||1392|1378|1367.5|1342|1346|1344.5|1325.5|1349|1344|1342|1319|1320.5|1326|1305|1302|1315.5|1329.5||1330|1336|1341|1332|1346|1359|1371.5|1368||1394|1403.5|1419.5|1385|1359|1364.5|1383|1374|1380|1379|1386|1370|1363.5|1365|1358|1340|1321.5|1328|1333.5|1341||1348.5|1362|1377.5|1372|1400|||||1420|1410.5|1392|1374|1368.5|1368.5|1376|1367.5|1381|1378|1381.5|1365.5|1402.5|1385|1389.5|1378|1370.5|1418.5|1421|1423|1383.5|1337.5|1335|1367.5|1374.5|1399|1387|1360|1353.5|1358.5|1344.5|1350.5|1366.5|1380|1394.5|1390.5|1420.5|1482|1390|1368.5||1357.5|1364.5|1358.5|1339.5|1330.5|1326.5|1330|1330
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1349.5|1334|1334.5|1338|1283.5|1267|1266.5|1285|1303|1320.5|1324|1334.5||1325|1324.5|1313|1312.5|1320||1302|1314.5|1310.5|1350|1350|1330.5|1318|1327.5|1332.5|1290|1277|1269|1259|1265|1284|1245|1239.5|1255|1247.5|1238|1234.5|1238|1244.5|1254||1237|1223|1204|1198|1166|1184|1178|1188.5|1225|1120|1055.5|1064.5|1054.5|1019.5||1003.5|1003|1022.5|1034|1031.5|1030|1010|1025|999|991.9|1008.5|1009|986|994.5|1003|991.7|985.4|986|977.3|972.7|991.4|1009|1010|1009|1024|1021.5|1021.5|1015|1009.5|1013|1010|982.8|984.9|974|980.4|982.9|977.3|977.8|976.3|980.9|975|961.3|988.5|987.9|982.3|988.5|983.3|1002.5|1038.5|1024.5|1014.5|1087.5|1089.5|||1089|1075|1077.5||1080|1082.5|1087.5|1047.5|1027|1031.5|1039|1023.5|1012|1018|1015.5|1002|1032|972.8|1031|967.6|1081.5|1138|1190|1205|1223.5|1275|1300|1303|1298|1297|1301||1302|1288|1274|1265|1279|1272|1254.5|1282|1278.5|1265|1242|1229.5|1240|1223|1222|1201|1207||1198|1212|1212.5|1192.5|1184|1202.5|1199|1201||1205.5|1224|1229|1231|1228|1242|1280|1247|1228|1217.5|1214.5|1193|1187|1197.5|1198|1197|1179|1166.5|1189|1189.5||1196|1183.5|1208.5|1203|1207|||||1196.5|1178|1149|1144|1140|1115|1120.5|1120|1120|1124|1137|1140|1160|1160|1163|1152|1161|1169.5|1173|1184.5|1172.5|1178|1201|1157.5|1185|1198|1185|1182|1199.5|1200.5|1202|1187|1210|1216.5|1215.5|1186.5|1226|1221.5|1200|1196||1184|1207|1360|1337|1326.5|1322.5|1325.5|1353.5
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|4984|4912|4905|4890|4697|4697|4707|4743|4730|4751|4747|4675||4729|4710|4675|4573|4576||4539|4581|4600|4813|4836|4822|4764|4790|4836|4816|4718|4657|4634|4695|4750|4698|4707|4603|4610|4558|4590|4604|4585|4544||4564|3989|3945|3910|3854|3935|3878|3821|3819|3892|3909|4000|3937|3712||3743|3741|3763|3745|3719|3780|3670|3649|3679|3672|3752|3661|3648|3733|3784|3749|3736|3740|3718|3620|3665|3721|3774|3734|3690|3763|3724|3721|3800|3784|3858|3861|3845|3843|3840|3869|3878|3841|3824|3796|3674|3619|3674|3723|3591|3603|3704|3720|3978|3941|3925|3861|3867|||3838|3835|3792||3704|3678|3632|3641|3550|3509|3550|3515|3549|3496|3505|3477|3563|3365|3461|3387|3598|3603|3761|3706|3647|3819|3866|3832|3885|3803|3849||3906|3849|3814|3763|3753|3725|3641|3803|3861|3869|3820|3833|3919|3954|4119|3992|3958||3953|3970|3938|3852|3655|3213|3220|3177||3147|3117|3114|3118|3135|3138|3239|3235|3246|3228|3339|3370|3329|3260|3194|3207|3170|3238|3172|3194||3210|3242|3258|3279|3320|||||3328|3339|3327|3336|3337|3355|3407|3410|3395|3434|3408|3444|3487|3472|3465|3454|3420|3408|3379|3369|3228|3187|3205|3232|3313|3370|3337|3290|3296|3290|3190|3300|3377|3379|3374|3380|2991.5|2987|2968|2909||2917.5|2969|2985.5|2907.5|2901.5|2715|2679.5|2718.5
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4178|4165|4011|3905|3755|3667|3403|3315|3388|3375|3425|3432||3531|3662|3640|3578|3593||3594|3568|3681|3742|3710|3623|3616|3577|3572|3597|3595|3611|3600|3685|3731|3781|3831|4070|3989|3797|3682|3687|3648|3610||3628|3648|3695|3620|3690|3818|3805|3692|3657|3675|3685|3693|3657|3586||3616|3597|3514|3438|3347|3262|3210|3243|3167|3228|3286|3282|3334|3359|3396|3303|3367|3416|3377|3333|3388|3433|3470|3474|3549|3598|3612|3710|3650|3560|3556|3615|3762|3888|3860|3863|4025|3985|3834|3850|3795|3864|3743|3754|3741|3476|3384|3465|3527|3442|3640|3612|3656|||3798|3678|3661||3604|3599|3335|3349|3251|3243|3228|3129|3210|3272|3222|3153|3400|3338|3494|3498|3790|3700|3749|3780|3567|3732|3784|3780|3784|3816|3757||3646|3568|3562|3540|3570|3517|3527|3538|3518|3545|3689|3752|3687|3489|3556|3535|3476||3474|3464|3573|3646|3690|3712|3785|3618||3805|3850|3917|3980|4182|4208|4474|4413|4487|4505|4447|4424|4460|4564|4549|4475|4081|4118|4194|4180||4197|4232|4345|4358|4362|||||4437|4428|4345|4400|4424|4444|4419|4383|4383|4263|4289|4413|4521|4498|4662|4676|4818|4933|4943|4951|4878|4760|4753|4669|4560|4627|4501|4550|4625|4608|4520|4648|4666|4749|4917|4910|4937|4943|4905|4899||5024|5044|5053|4947|4945|4814|4832|4893
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1641.5|1658|1674.5|1686|1650|1658|1661.5|1704|1725|1743|1726.5|1708||1710.5|1719|1721|1726.5|1735.5||1735.5|1730.5|1727|1735|1733|1731.5|1733.5|1723.5|1729|1722|1701|1710.5|1708.5|1729.5|1768|1770|1753|1761.5|1740|1728|1709|1739.5|1739.5|1720||1742|1649|1648.5|1639.5|1636|1648|1628.5|1614.5|1626.5|1609|1606|1606|1601.5|1588.5||1600|1601|1615|1630.5|1630|1647.5|1636|1629.5|1618.5|1619|1602.5|1595.5|1610.5|1634.5|1650|1652|1628|1641|1672.5|1668|1688.5|1693.5|1677.5|1660|1613.5|1608.5|1629.5|1623.5|1614|1605.5|1621|1564.5|1558|1551|1567|1572.5|1576|1581|1572|1570.5|1565|1554.5|1587.5|1603|1554|1554.5|1552|1546|1577.5|1657|1648|1640.5|1651|||1649.5|1666.5|1674.5||1676|1666.5|1701|1730|1717|1716|1712|1737|1724.5|1732.5|1754|1720|1686|1636|1637|1615|1713.5|1707|1734|1739.5|1743.5|1783.5|1776.5|1768|1732.5|1711.5|1725||1730|1717.5|1700|1694|1700.5|1707.5|1697|1682|1651.5|1658|1626|1634.5|1624|1624|1621|1594|1593.5||1602.5|1615|1625|1623.5|1624|1659|1695.5|1794.5||1789|1790|1790|1777|1789|1806|1835.5|1847.5|1846.5|1848|1823|1787|1757.5|1769|1765|1758.5|1748.5|1768.5|1764|1774||1794.5|1815|1839.5|1854|1841|||||1855.5|1864|1853|1875|1884|1870|1863|1869.5|1852|1855.5|1866.5|1900|1950|1933|1952|1956|1936.5|1923|1919|1945|1859.5|1871.5|1845|1886.5|1888|1910.5|1891|1891.5|1871.5|1878.5|1875.5|1900|1878|1897.5|1928|1873|1881|1893|1888|1875.5||1903.5|1924.5|1912|1913.5|1872|1808.5|1816.5|1823.5
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7417.5|7510|7760|7570|7440|7247.5|6892.5|6940|6817.5|6987.5|7097.5|7062.5||7085|6995|6760|6552.5|6490||6312.5|6222.5|5940|5970|5607.5|5580|5465|5477.5|5537.5|5540|5762.5|5755|5720|5827.5|5822.5|5745|5665|5855|5835|5785|5865|6065|6255|6197.5||6112.5|5935|5877.5|5995|5840|5845|6080|5835|5792.5|5817.5|6177.5|6350|6172.5|6050||6107.5|6095|6175|6045|6040|6082.5|6110|6160|6085|6055|6140|5850|5730|5817.5|6077.5|5995|5860|5730|5610|5320|5492.5|5545|5567.5|5467.5|5225|5320|5462.5|5487.5|5470|5455|5410|5350|5242.5|5120|5120|5240|5445|5360|5287.5|5275|5277.5|5257.5|5285|5370|5350|5500|5702.5|5740|5550|5285|5035|5000|4863.5|||4843.5|4803.5|4732||4865|4803.5|4632.5|4631.5|4604|4631.5|4742.5|4819.5|4628.5|4764|4809|4607|4767.5|4307.5|4463.5|4150|4652.5|4779.5|4987|4943.5|5007.5|5187.5|5330|5337.5|5417.5|5392.5|5590||5532.5|5662.5|5562.5|5502.5|5722.5|5592.5|5362.5|5350|5447.5|5625|5847.5|5587.5|5455|5597.5|5757.5|5627.5|5880||5870|5722.5|5767.5|5475|5342.5|5265|5095|5132.5||5152.5|5272.5|5357.5|5280|5450|5650|5512.5|5412.5|5365|5222.5|5577.5|5705|5920|5745|5647.5|5610|5385|5500|5170|5197.5||5165|5185|5205|5122.5|4853.5|||||4808|4828|4735|4706|4773.5|4680|4813.5|4712.5|4695|4673|4690|4828|4929|4855.5|4842.5|4869|4925|5140|5145|5275|4937|4766.5|4919.5|4508.5|4615.5|4624|4612.5|4650.5|4737|4699|4735|4789|4762|4890|4889.5|5032.5|5245|5332.5|5365|5340||5180|5025|5157.5|4983|4970|4811.5|4858.5|4883.5
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|968.8|955.5|942.1|943.9|926.4|926.6|933.9|944|953|981|975.5|952.9||942.8|935.7|927.9|928.7|929.8||909.4|904.9|893|900.2|900.8|899.1|903.4|905.5|909|888|883|878.4|864|870|887.9|879.4|876|883.3|876.4|877.8|868.7|858|843.3|846.3||850.7|815.7|810.7|787.8|780.1|799.7|795.9|790.6|784|778.2|779.3|778.8|768|747.5||741.3|737.6|748|743.9|747.8|742.8|736|743.8|722.5|724|727.4|730.3|728.4|717.9|720.8|716|712.1|706.3|715.8|739|730.4|734.8|738.8|728.7|752.5|754.6|732.3|719|708.8|703.3|696.5|700.4|710|699|693.5|685.4|684.9|682|675.1|678.8|680.9|679.7|686.9|678|677.6|685.8|686.2|688.6|708.6|733|718.3|700.3|701.7|||696.3|693.1|694.3||696.2|691.6|686.7|700.9|685.5|696.5|701.2|682|667.3|668.2|667.4|660.4|716.8|633|676.4|632.6|712|749.9|793.8|812.4|792.8|848.3|858.4|863.8|856.6|853.5|858.7||854.7|846.1|840.8|825.7|814|799.4|786.9|811.2|818.4|808.4|801|805|824|814|808.3|806.1|845||859.5|855.6|856|857|859|832.5|799.8|798||785.8|774.9|774.4|771.1|780.8|778.4|790.5|785.9|787.6|787.4|795.2|796.2|788.8|807|823.8|839.7|829|821.2|813.1|825.7||809.4|825.8|835.4|838.4|843.6|||||840.6|833.8|831|820|819.9|823|818.8|793.5|800|808.9|821.1|828.9|829.9|811.4|822|817.5|831.4|837.7|833.8|827.2|821.4|815.6|813|800.1|807.8|820|816.3|796.5|805.8|804|798.9|797.5|806.9|821.5|769.5|773.7|792.2|800.7|787.8|780||778.5|778.4|779.2|769.3|764|772.5|778.6|782.7
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4980|5039|4993|5000|4987|5028|5053|5122|5283|5299|5247|5227||5396|5233|5445|5182|5141||5150|5154|5154|5152|5143|5119|5099|5030|5032|5018|4969|4990|4966|4983|5018|4925|4962|5040|4902|4921|4888|4880|4892|4949||4958|4917|4865|4848|4774|4754|4693|4693|4660|4697|4671|4705|4659|4560||4595|4518|4494|4483|4498|4500|4527|4577|4642|4660|4722|4734|4704|4641|4636|4567|4520|4485|4520|4502|4495|4485|4546|4640|4680|4688|4679|4670|4689|4726|4779|4721|4695|4695|4661|4644|4645|4639|4598|4567|4536|4603|4682|4778|4808|4672|4637|4619|4688|4690|4737|4843|4863|||4826|4790|4747||4751|4791|4880|4923|4855|4791|4756|4767|4750|4765|4765|4713|4701|4621|4598|4521|4572|4565|4648|4664|4688|4748|4742|4769|4807|4838|4880||4899|4855|4733|4779|4684|4789|4760|4622|4603|4622|4636|4604|4596|4618|4620|4623|4648||4666|4616|4605|4541|4513|4633|4730|4645||4661|4643|4643|4580|4663|4670|4690|4651|4674|4719|4670|4606|4582|4598|4579|4552|4569|4524|4499|4529||4560|4588|4612|4633|4717|||||4737|4675|4683|4655|4730|4751|4815|4780|4800|4749|4723|4736|4692|4635|4639|4542|4539|4508|4530|4540|4437|4399|4360|4272|4288|4300|4300|4372|4377|4299|4219|4203|4231|4231|4266|4280|4346|4423|4487|4491||4491|4515|4481|4449|4437|4399|4426|4463
04462|952167|/equities/fancl-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2791|2792|2792|2792|2794|2794|2794|2791|2792|2791.5|2794|2791.5|2793.5|2794.5|2793|2795|2796|2796|2794|2797|2825.5|2796|2797|2794|2796.5|2795|2797|2797|2794|2793|2792||2792|2791.5|2793.5|2797|2800.5|2791|2792|2793.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4737|4540|4568|4629|4275|4187|4254|4283|4306|4335|4331|4349||4365|4356|4303|4240|4313||4296|4229|4185|4209|4246|4148|4119|4167|4129|4166|4221|4293|4325|4449|4470|4316|4382|4518|4609|4620|4613|4620|4629|4468||4405|4423|4410|4483|4392|4449|4302|4339|4408|4556|4286|4449|4294|3863||3842|3804|3764|3766|3784|3858|3782|3805|3791|3814|3933|3911|3897|4008|3995|4009|3918|3823|3786|3712|3770|3847|3846|3895|3896|3880|3860|3855|3863|3831|3737|3802|3844|3835|3850|3936|4021|3968|3950|3930|3959|3910|4021|3975|3891|3976|3993|3959|4038|3838|3727|3645|3732|||3740|3681|3699||3806|3727|3677|3535|3438|3436|3463|3464|3523|3463|3444|3413|3756|3183|3443|3259|3695|3875|4100|4134|4175|4371|4452|4436|4422|4396|4462||4460|4481|4427|4355|4369|4331|4448|4387|4259|4371|4300|4318|4395|4426|4534|4538|4583||4486|4444|4490|4478|4504|4510|4578|4597||4529|4524|4443|4470|4484|4548|4685|4723|4808|4839|4847|4800|4725|4715|4711|4700|4497|4530|4416|4234||4143|4165|4247|4248|4228|||||4216|4185|4116|4058|4031|4048|4056|4055|4100|4064|4078|4129|4169|4123|4178|4080|4015|4056|3998|4019|3959|3934|3976|4124|4178|4218|4157|4129|4088|4122|4080|4189|4217|4138|4253|4281|4356|4413|4403|4199||4142|4142|4140|4015|4048|3904|3882|3954
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|48290|47470|47650|47980|45460|45790|45390|45240|45580|45920|46060|46740||46830|48390|48130|47630|48100||49020|47950|48490|49780|49990|49120|48090|47080|46770|46700|47190|47520|48000|48340|49420|48830|48980|49660|50050|50130|49440|48170|49190|48550||46620|45800|45510|46170|45810|47130|46520|46840|47090|48000|48430|48440|47220|45040||45210|44580|44810|44920|44180|46270|47390|47770|47960|47960|48100|48740|48170|49290|50140|49540|48330|46740|47380|46600|46900|47430|47400|46890|47150|47580|48050|48880|49030|49580|48910|48980|49150|48760|48070|48440|48640|47900|47380|47260|47370|46980|48050|48830|48870|49140|48440|49710|49850|49490|48730|47510|47780|||48100|47540|48040||48250|46940|47180|47650|46520|47000|47220|46350|46680|46500|45800|45620|46480|43500|44010|43670|45440|45340|46190|45070|44500|46440|46630|46690|46070|45790|46090||46350|46310|46220|45900|46480|46290|45910|46260|46910|48050|47430|46700|47040|46110|46590|46280|46200||47520|47930|49070|49930|49920|50370|50450|49760||48950|49430|49270|48630|50120|50390|51080|50770|50540|50510|51400|49990|49720|49500|49090|48930|48280|49020|48340|48710||49550|52340|52040|52530|53900|||||54570|55020|53510|53580|53270|53580|53050|53040|53310|53430|53440|54760|55030|54260|53800|53670|53570|53790|53020|51850|50470|51110|51500|51290|51650|50750|49280|49440|49830|50020|50030|50950|49830|49600|50540|49500|49490|50830|50480|49320||48970|50760|50880|50540|50740|50040|50860|51700
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3510|3582|3589.5|3626.5|3740|3887.5|3980|4032|4098.5|4133.5|4087.5|4085.5||4209.5|4006|3964.5|3839.5|3903||3982|3925|4000.5|4085|4119.5|3977.5|4053.5|4113.5|4235|4425|4268.5|4224|4260|4301|4355|4276.5|4309|4350|4441.5|4362|4230|4224.5|4293|4017.5||4035|4082|4129|4004.5|3867.5|3823.5|3833.5|3757.5|3639.5|3679.5|3704|3549.5|3674.5|3709.5||3769.5|3757.5|3652.5|3694.5|3675|3754|3869|3861|3822.5|3726|3665|3671.5|3634.5|3637.5|3538.5|3497.5|3449|3460|3482.5|3480.5|3556.5|3433.5|3323|3311|3325|3325|3265.5|3277.5|3285|3281|3272|3249.5|3229.5|3178.5|3169|3097.5|3100|3111.5|3157.5|3166|3123.5|3053|3038.5|3099.5|3026.5|2982.5|2983|2967|2917|2977.5|2940|2762|2784|||2684.5|2634.5|2632||2552.5|2516.5|2512|2534.5|2557.5|2508.5|2480.5|2467.5|2490|2424.5|2390|2365|2357|2238.5|2245|2181|2301|2276.5|2298.5|2320|2267.5|2284|2290.5|2292.5|2267.5|2249.5|2262||2197|2187.5|2159|2173|2165.5|2133.5|2009.5|2111.5|2168.5|2213.5|2217|2189.5|2118.5|2050|2055.5|2096.5|2108.5||2156|2142.5|2143.5|2169.5|2147|2182.5|2182.5|2149.5||2160|2099.5|1780.5|1791.5|1744.5|1726|1752.5|1745|1737.5|1702.5|1687.5|1653|1641.5|1654.5|1594.5|1563.5|1526.5|1540.5|1550.5|1572||1580|1584.5|1618|1647|1677|||||1704|1729|1719.5|1732.5|1736.5|1771.5|1792.5|1766|1752|1765|1787|1797.5|1799|1794|1793.5|1779|1839|1766.5|1774|1750|1731|1722.5|1708|1666.5|1631.5|1615|1591.5|1584.5|1564|1571|1580.5|1586.5|1632|1621|1582.5|1589|1614|1497.75|1498.5|1497.5||1512.5|1519.5|1504.5|1504|1494.25|1490.25|1491.5|1490.75
04466|952653|/equities/fp-corp|TOPIX500|2497|2524|2539|2522|2510|2519|2531|2571|2610|2623|2615|2621||2633|2656|2652|2655|2645||2634|2654|2657|2660|2669|2660|2662|2680|2681|2675|2654|2662|2661|2663|2642|2629|2669|2673|2667|2670|2637|2672|2690|2709||2712|2708|2690|2639|2681|2706|2780|2655|2645|2711|2716|2713|2680|2679||2672|2653|2636|2638|2637|2655|2613|2626|2600|2602|2610|2636|2666|2695|2674|2651|2635|2650|2710|2636|2652|2678|2712|2741|2705|2775|2817|2807|2819|2842|2859|2854|2885|2916|2939|2952|2938|2914|2904|2875|2863|2816|2851|2890|2899|2866|2854|2840|2907|2940|2977|3050|3055|||2917|3065|3175||3080|3080|3120|3175|3185|3225|3170|3130|3080|3060|3045|2971|2976|2962|2910|2883|2892|2805|2850|2860|2866|2899|2913|2925|2920|2885|2911||2894|2911|2910|2907|2892|2937|2950|2966|2942|2940|2881|2931|2935|2933|2949|2966|2963||2999|3015|2981|2984|2998|2998|2982|2954||2945|2956|2954|3045|3085|3085|3055|2920|2897|2900|2870|2862|2785|2782|2799|2799|2784|2790|2726|2715||2732|2741|2757|2791|2815|||||2847|2852|2812|2797|2788|2798|2840|2859|2925|2927|2945|2930|2907|2879|2904|2914|2864|2817|2816|2816|2754|2778|2779|2668|2635|2671|2654|2618|2620|2649|2686|2753|2740|2777|2761|2671|2733|2677|2731|2730||2709|2697|2678.5|2676|2683|2664|2695.5|2711.5
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||2801|2799|2799|2799|2799||2799|2799|2799|2799|2799|2801|2799|2799|2801|2801|2804|2800|2799|2798||2797|2798|2798|2798|2798|2799|2797|2799|2800|2799|2801|2796|2796|2796|2796|2807|2801|2800|2798|2796|2795|2795|2795|2797|2797|2796|2797|2798|2797|2798|2798|2797|2798|2798|2800|2804|2804|2805|2806|2805|2807|2807|2805|2805|2805|2806|2807|2806|2807|2806|2805|2807|2805|||2804|2804|2804||2805|2775|2777|2775|2772|2775|2774|2775|2786|2774|2772|2772|2760|2754|2751|2740|2764|2772|2769|2773|2774|2778|2781|2775|2777|2775|2776||2779|2778|2779|2766|2766|2766|2762|2762|2761|2762|2761|2763|2762|2761|2763|2759|2761||2756|2759|2761|2760|2764|2764|2760|2757||2757|2758|2759|2759|2757|2761|2761|2767|2762|2763|2767|2769|2769|2770|2768|2768|2769|2769|2770|2773||2772|2772|2764|2773|2328|||||2373|2406|2318|2310|2307|2356|2389|2378|2273|2265|2191|2172|2182|2140|2145|2138|2103|2121|2126|2078|2066|2070|2069|2079|2104|2102|2090|2049|2075|1994|1978|1975|1963|1938|1967|1944|1980|1967|1986|1993||1990|1949|1938.5|1899|1870|1807.5|1958|1971.5
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4423|4417|4323|4358|4342|4360|4400|4463|4478|4554|4524|4510||4457|4399|4385|4410|4485||4508|4500|4513|4491|4479|4490|4461|4506|4532|4485|4535|4546|4593|4642|4593|4538|4463|4512|4434|4490|4469|4366|4357|4343||4289|4290|4161|4162|4084|4205|4170|4095|4086|4206|4256|4286|4193|4024||4083|4047|4044|4087|4053|4079|4006|3995|3934|3957|3979|3914|3895|3865|3919|3919|3888|3929|3944|3910|3957|3958|3940|3964|4003|3974|3957|3963|4026|4060|3995|3996|4052|4023|3969|3967|3969|3921|3888|3902|3925|3911|3987|3950|3927|3988|4087|4149|4105|3897|3796|3698|3720|||3708|3773|3765||3679|3679|3629|3617|3492|3452|3494|3416|3403|3406|3398|3316|3559|3210|3331|3080|3361|3613|3841|3995|3977|4238|4263|4178|4173|4250|4269||4135|4098|4001|3907|3883|3814|3807|3961|3977|4016|3959|4014|3996|4049|4070|4075|4068||4073|4035|4158|4075|4016|3985|3995|3956||3949|4028|4101|4278|4226|4211|4259|4218|4165|4168|4152|4082|4077|4097|4147|4140|4060|4073|4007|4052||4045|4077|3978|3974|3974|||||3995|3965|3918|3939|3958|3937|3985|4029|4067|4145|4190|4233|4263|4282|4320|4307|4326|4292|4368|4354|4290|4145|4130|4149|4184|4245|4200|4160|4164|4179|4209|4189|3972|3912|4019|3880|3826|3865|3705|3522||3557|3589|3571|3536|3474|3455|3480|3545
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|999.5|984|970.4|919.4|888.8|911.7|910|932.2|936|928.9|931|927.3||917.7|905.9|883.7|906.2|931.5||940.7|953.3|925|905.2|888|887|872.9|868.5|883.9|908.8|937.4|902.8|892|895.2|889.1|863.5|856.2|838|905.4|906.3|886|863|875.3|849.5||886.5|1001.5|986|976.4|912.4|917.5|932.1|906.8|824.8|826.7|821.8|811.8|784.8|800.5||791.8|763.5|768|767.1|719.3|738.7|737.4|747|756.1|713.4|728.7|730.9|726.8|742|729.8|727.6|720.3|718.1|701|668.7|694.5|687.9|696.8|700.5|694.8|682|685.6|720.9|728.6|721.8|724.2|732.5|727.3|694.5|697.6|693.6|697.8|684|674.9|657.8|655|625.5|576.9|575.2|540.3|553.9|573.7|572.9|562|497|488.5|475.6|449.9|||448|452.7|446.6||454.8|449.5|435.4|424.9|404.8|410.6|419.9|419.7|431.8|440.9|440.6|426.8|456.5|402.3|430.9|392.5|450.3|482|511.5|498.4|508.5|530.5|549.2|566.1|581.6|570.3|579.1||589.8|599.8|599.6|591.1|566.5|574|559.9|586.5|568|599.6|604.6|589.9|633.9|641.6|698|670|656.4||704|745.3|735.3|750|719.4|758.5|801.7|801.2||759.5|753.7|756.7|781.2|737.7|705.4|724.6|704.4|696.1|684|801.1|815|830.4|802.8|729|741|735.2|715|696.4|723.9||738.1|736.8|731.6|717.5|719.2|||||674.8|691.2|685.6|678.8|694.9|697.2|691.2|680.3|693.7|705|701.5|673.1|682|655|651.9|668.5|682.2|709|696.4|690.6|641.8|619.8|608.5|617.3|649.2|648|640.7|639|611|608.3|610.5|619.5|612.8|599.4|591.6|543.1|473.1|405.1|382.9|366.2||375|392|390.3|372.7|352.2|353|353.7|356.3
04477|952380|/equities/glory-ltd|TOPIX500|3690|3668|3664|3679|3614|3605|3650|3700|3701|3729|3682|3795||3785|3809|3849|3833|3878||3873|3867|3872|3872|3869|3778|3734|3779|3798|3844|3857|3827|3816|3829|3890|3876|3719|3728|3777|3739|3753|3725|3805|3830||3754|4025|3983|3920|3898|3954|3890|3833|3837|3929|3894|3870|3836|3779||3738|3680|3746|3783|3710|3663|3598|3620|3569|3533|3505|3499|3462|3363|3380|3345|3330|3247|3280|3262|3287|3298|3304|3313|3288|3255|3264|3245|3225|3198|3158|3147|3159|3106|3094|3140|3149|3123|3020|2990|2983|2956.5|2961|2930.5|2918|2961.5|2930|2856|2837.5|2562.5|2542.5|2509.5|2513|||2518|2501.5|2531||2565.5|2535|2520.5|2499|2425|2451.5|2465.5|2433.5|2401|2420.5|2410|2357.5|2469|2305|2293|2240|2480|2592.5|2665.5|2686.5|2676|2725|2782.5|2783|2774.5|2798.5|2816||2811|2775|2779|2760.5|2766.5|2771|2759.5|2718|2709|2708.5|2664|2657.5|2646|2619.5|2609.5|2606|2606||2616|2639.5|2673|2677|2711.5|2688|2710|2638||2622|2667|2673|2534|2560|2627.5|2672|2672.5|2623.5|2622|2605|2595|2586|2589|2577.5|2546.5|2513|2528|2534|2591||2588|2640.5|2649|2644|2597.5|||||2624.5|2612|2572.5|2566|2610|2620|2614.5|2627.5|2642.5|2646|2602.5|2609|2579.5|2577.5|2611|2585.5|2560|2590.5|2615|2615|2570.5|2566.5|2586.5|2605|2644.5|2654|2657.5|2641.5|2619|2649.5|2665.5|2669.5|2672.5|2634.5|2639|2600|2604|2590|2540|2465.5||2470|2500.5|2517|2501|2499|2483.5|2482.5|2525
04478|946328|/equities/gmo-internet-inc|TOPIX500|3553|3578|3554|3555|3466|3519|3650|3655|3692|3721|3700|3765||3850|3924|3914|3915|3948||3964|3929|3926|3908|3881|3926|3935|3965|3958|4015|3968|3934|3996|3988|3903|3938|3924|3830|3852|3894|3815|3823|3875|4047||4004|3979|3940|3894|3833|3801|3894|3698|3646|3795|3840|3798|3669|3686||3714|3719|3622|3627|3678|3698|3634|3643|3611|3580|3567|3598|3604|3650|3645|3582|3577|3590|3563|3508|3536|3528|3537|3544|3501|3564|3633|3599|3596|3594|3622|3649|3565|3594|3550|3520|3510|3524|3514|3559|3808|3685|3539|3586|3613|3577|3660|3475|3502|3508|3533|3484|3664|||3402|3401|3436||3425|3391|3436|3546|3649|3518|3487|3442|3142|3110|3138|3061|3078|2854.5|2939|2847.5|3010|3070|3132|3134|3144|3226|3218|3237|3272|3254|3311||3307|3335|3195|3150|3162|3158|3168|2958.5|3022|3026|2979|2961.5|2947.5|2884.5|2871|2872.5|2883||2892|2977|3028|2995|3053|3045|3028|2832.5||2818.5|2845|2808.5|2781|2775.5|2762|2780|2772|2795|2773|2677.5|2710|2690|2681|2695|2641.5|2540|2594.5|2626.5|2656.5||2652.5|2666.5|2666.5|2684|2699|||||2712|2694|2650.5|2666|2684|2704|2755|2759|2776|2805.5|2809.5|2823.5|2840.5|2756|2756.5|2774|2758|2741|2660|2684.5|2629|2617.5|2612|2617|2619.5|2619.5|2595.5|2619.5|2606.5|2641.5|2636|2608|2734.5|2786.5|2783.5|2706|2689|2710|2645|2620||2630.5|2663.5|2633.5|2615|2578|2563.5|2549.5|2536.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8651|8662|8625|8655|8294|8354|8350|8359|8284|8284|8348|8390||8446|8510|8363|8457|8494||8447|8570|8559|8579|8395|8359|8326|8316|8543|8610|8666|8568|8529|8356|8410|8269|8374|8422|8417|8350|8240|8214|8248|8326||8674|8435|8530|8674|8523|8637|8564|8475|8497|8557|8660|8775|8711|8722||8753|8714|8575|8610|8624|9067|8834|8824|8932|8968|8916|9115|9279|9305|9439|9499|9425|9456|9360|8958|9015|9159|9116|9042|8968|9346|9596|9483|9288|9275|9361|9393|9320|9176|8998|8942|8666|8715|8671|8665|8425|8362|8458|8527|8567|8460|8767|9178|9315|9349|9236|9171|9137|||9120|8956|9139||9080|8864|8881|9080|9139|9106|8939|8923|8935|8562|8442|8217|8348|7650|7841|7801|8232|7946|8109|8099|7994|8122|8090|8118|7854|8020|8062||7851|7985|7826|7766|7854|7819|7501|7448|7504|7788|7534|7557|7612|7894|8049|7918|7865||8126|8079|8140|8198|8569|8544|8809|8895||8754|8637|8476|8202|8141|8100|8296|8320|8366|8300|8070|8089|7841|7960|7937|7945|7732|7859|7697|7690||7878|7780|7725|7826|8075|||||8059|8110|7978|8106|8200|8258|8160|8091|8255|8582|8651|8734|8770|8573|8658|8660|8393|8470|8337|8142|8035|8024|8246|8053|7995|8200|7934|7716|7772|7456|6919|7087|7423|8010|9012|8988|9079|8908|9159|9101||8972|9300|9240|8959|8742|8464|8613|8824
04480|952717|/equities/goldwin-inc|TOPIX500|2600.5|2613.5|2524.5|2542|2502.5|2484|2491.5|2535|2551|2561.6641|2509.9976|2510.3308||2552.6641|2595.6641|2592.3308|2574.9973|2578.9973||2516.3308|2507.9976|2526.6641|2532.3308|2529.3308|2454.3308|2446.3308|2429.9976|2466.6643|2448.9976|2439.3308|2426.6643|2378.9976|2398.6643|2399.9976|2391.6643|2419.6643|2423.3308|2414.9976|2409.9976|2391.6643|2424.6643|2439.6643|2418.6643||2399.9976|2493.6641|2639.9973|2620.9973|2590.9973|2642.6641|2616.6641|2613.3308|2645.3306|2653.9973|2684.9973|2690.3306|2688.6641|2632.3308||2643.3308|2639.9973|2657.6641|2676.6641|2696.3306|2725.9973|2715.9973|2715.9973|2683.3306|2652.9973|2677.9973|2696.6641|2726.3306|2720.3306|2748.6638|2730.6638|2716.6641|2708.3306|2663.3306|2663.3306|2704.3306|2748.6638|2754.3306|2730.3306|2756.6638|2857.6638|2899.6638|2895.9971|2919.6638|2879.6638|2819.9971|2782.3306|2770.6638|2782.9973|2753.3306|2760.3306|2757.3306|2769.3306|2772.9973|2816.6638|2795.9973|2825.3306|2883.3306|2882.9971|2936.6638|2904.9971|2965.9971|3095.9968|2807.3306|2769.9973|2767.9973|2729.9973|2753.6638|||2732.3306|2724.9973|2738.9973||2738.9973|2771.6638|2747.3306|2756.3306|2706.6641|2728.3306|2718.3306|2693.3306|2678.6641|2721.6641|2709.3306|2659.3306|2699.9973|2570.6641|2628.6641|2565.9973|2668.9973|2688.3306|2738.3306|2759.9973|2772.6638|2824.6638|2859.9971|2853.3306|2678.9973|2662.9973|2635.3308||2515.3308|2516.3308|2493.3308|2475.9976|2428.3308|2426.9976|2388.6643|2386.6643|2379.9976|2378.9976|2386.9976|2463.3308|2450.9976|2464.9976|2475.9976|2477.6643|2414.6643||2415.6643|2464.6643|2469.9976|2491.3308|2558.6641|2572.9973|2576.9973|2633.3308||2635.9973|2805.6638|2907.3303|2826.6638|2757.9973|2693.3306|2760.3306|2709.9973|2722.6641|2747.9973|2774.6638|2690.6641|2691.3306|2735.9973|2755.3306|2739.3306|2763.9973|2800.9973|2801.9973|2849.3306||2873.3306|2883.6638|2908.9971|2908.6638|2994.6636|||||2981.6636|2912.3303|2831.3306|2814.3306|2839.6638|2850.6638|2832.9971|2827.9971|2794.6638|2815.9971|2863.3306|2911.3303|2979.9971|2953.3303|2959.3303|2876.9971|2894.3303|2960.3303|2985.9971|2992.9971|2965.9971|2973.3303|2962.3303|2932.3303|2908.9971|2899.6638|2863.3306|2859.3306|2822.3306|2834.9971|2815.6638|2862.6638|2899.9971|2919.9971|2983.3303|2969.9971|3021.9971|2939.6638|2643.6641|2622.9973||2665.9973|2669.9973|2692.9973|2675.3306|2666.9973|2699.3306|2701.6641|2770.6638
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3904|3866|3853|3697|3567|3525|3505|3506|3522|3570|3530|3557||3510|3357|3324|3350|3435||3269|3271|3270|3382|3446|3436|3410|3436|3391|3384|3363|3423|3326|3272|3275|3235|3199|3217|3264|3255|3122|3037|3059|3056||3063|3048|3022|2938.5|2737|2776|2746|2744.5|2747|2763.5|2795|2789|2767.5|2650||2647.5|2628|2705|2724|2743|2743.5|2729.5|2729|2724|2744.5|2710|2698.5|2689.5|2688|2754|2761|2689|2645.5|2632|2596|2627|2607|2547|2528|2507|2526.5|2563.5|2555|2554.5|2543|2546|2569|2589.5|2617.5|2616|2667.5|2661|2645.5|2565|2565.5|2571.5|2568|2611|2637|2641|2630.5|2692.5|2733|2690|2572.5|2554|2499|2500|||2514|2488|2533||2534|2538.5|2482|2453.5|2399.5|2379|2375.5|2279|2274.5|2272.5|2227.5|2176|2267|2113.5|2193.5|2035.5|2245|2345|2530|2407|2402.5|2497|2534.5|2564|2553|2571.5|2576||2573.5|2556.5|2552|2503|2499|2504|2519.5|2535|2530|2502|2405|2365.5|2407|2448.5|2450|2438|2464.5||2475|2434|2462.5|2465|2471.5|2510|2516|2467||2483|2483.5|2507|2485|2413.5|2481|2513|2500|2525|2520|2548|2540|2529|2564|2556|2559|2515|2522|2543.5|2510.5||2526|2598|2634.5|2690|2673|||||2692.5|2690|2627.5|2557.5|2564|2554|2553.5|2546|2563|2550|2536.5|2531.5|2536.5|2555|2582|2546.5|2530|2552|2605|2652.5|2619|2605|2648|2730|2808|2889|2815|2765.5|2711|2729.5|2716|2698|2722|2696|2767|2782.5|2859|2860|2892.5|2732||2730|2767|2782|2745|2745|2680|2689.5|2729.5
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2712|2734|2721.5|2730.5|2684.5|2676.5|2716|2734.5|2781.5|2817.5|2793.5|2838||2859.5|2901|2866.5|2878|2886.5||2832|2821.5|2832|2843.5|2852|2855|2828.5|2825|2812|2820|2793|2789.5|2788|2887|2913.5|2910|2885|2870|2870|2899|2925|2983|3018|3049||2980|2947.5|2975|2991.5|2993|2934.5|2914|2920|2914.5|2932.5|2926.5|2919.5|2927|2811.5||2828|2846|2841.5|2863|2841|2852|2818.5|2822|2785|2697|2678|2665|2722.5|2803|2772|2737.5|2758.5|2754|2816|2750|2789.5|2803|2830|2816|2715.5|2744|2752|2742|2728|2727|2741|2755|2775.5|2753.5|2762.5|2786|2810|2824|2816|2808.5|2772.5|2773|2795|2822|2825.5|2832|2813|2831.5|2834.5|2853.5|2978.5|2956|2971|||2990|3014|3047||3097|3225|3004|2996|2954|2961.5|2986.5|2907|2844|2880.5|2893.5|2839|2886|2721|2794.5|2752|2879.5|2879.5|2950|2955|3008|3063|3045|3010|2977|2994.5|2986||2998.5|3030|3044|3026|3034|3000|3012|3062|3092|3129|3164|3166|3165|3099|3115|3090|3100||3119|3089|3143|3106|3369|3479|3436|3400||3391|3415|3422|3326|3323|3271|3280|3322|3306|3327|3271|3194|3205|3170|3159|3189|3166|3204|3190|3208||3260|3212|3209|3253|3301|||||3371|3336|3339|3325|3335|3280|3259|3219|3264|3259|3125|3156|3071|3095|3103|3127|3150|3155|3138|3046|3008|3068|3049|3016|3009|3065|3044|3085|3109|3087|3122|3145|3133|3283|3403|3353|3409|3406|3429|3379||3396|3425|3450|3431|3304|3259|3282|3346
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1498|1488.5|1483.5|1493|1496.5|1503|1530|1560|1545|1573|1511.5|1513||1508|1494|1499|1479|1503||1515|1516|1496.5|1461|1459|1448|1437|1460|1473.5|1455.5|1450|1439|1429|1450|1463|1446.5|1426|1416|1438|1457|1458.5|1409.5|1416.5|1428.5||1414|1397|1366|1349|1318.5|1378.5|1374|1341.5|1337.5|1358.5|1367|1366|1320.5|1306.5||1304.5|1291.5|1274.5|1286|1263|1269|1231.5|1212|1200|1209|1212|1190|1191.5|1183.5|1179.5|1188|1173.5|1179|1189.5|1178.5|1189|1189.5|1191.5|1199|1206.5|1187.5|1179|1175|1194.5|1200|1202|1208.5|1224|1219|1212|1179.5|1162|1156.5|1146|1163.5|1175|1154|1175|1149.5|1147.5|1159|1167|1213|1198|1162|1062|1028.5|1031.5|||1033|1068|1075||1048|1030.5|1020|1016.5|987.9|984.7|984.7|965|946.6|938.7|925.2|905.4|960|884.9|924|841.3|939|992.9|1049|1074.5|1069.5|1125.5|1169.5|1086.5|1108.5|1105|1108.5||1073|1059.5|1032.5|1009|978.5|972.6|949.3|978|978.2|982|978.3|974.8|981.1|983.3|990.2|999.7|1004.5||1008.5|994|1021|1006|993.6|977.3|971.2|963.1||961.1|978.9|990|996.9|994.9|1008|1025.5|1020|1009.5|1005|1002.5|992|988.7|1002|1017|1014|1003.5|1005|983.4|980||990.3|1010.5|1013.5|1007|1019|||||1027.5|1020.5|1015|1013.5|1020|1011|1012|1013.5|1022|1037.5|1036|1047|1058.5|1039.5|1049|1044.5|1056.5|1055|1058.5|1070.5|1048|1030|999|998|1001.5|1022|1005.5|1007.5|999.2|993.5|978.4|978|978.8|973.8|971.6|953.7|923.3|931.5|882.5|850.2||856|860.9|849.8|845|836.9|835.2|824.7|844.2
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1166.5|1188.5|1187|1171.5|1195|1196|1196|1192|1186.5|1207.5|1195|1205.5||1212.5|1222.5|1233.5|1241|1243.5||1240.5|1230|1222|1224|1218|1209.5|1206.5|1217|1226|1207|1220.5|1197|1198|1202.5|1205.5|1201.5|1202.5|1218.5|1223|1202|1183|1213|1217.5|1208||1217.5|1190|1241|1246|1227|1227.5|1200|1200|1207.5|1228.5|1237.5|1239|1198|1164.5||1165.5|1162.5|1159|1167.5|1174|1182.5|1183|1175.5|1164.5|1184|1176.5|1171|1182|1204|1199.5|1183.5|1166.5|1153|1166.5|1151|1168|1182.5|1186|1179|1172|1169.5|1164.5|1142.5|1151.5|1124.5|1134.5|1128|1146|1153|1148.5|1137.5|1152|1156.5|1153|1143|1133|1129.5|1139.5|1144.5|1133.5|1152|1157|1162.5|1157|1115|1103.5|1094.5|1096.5|||1088.5|1091|1085||1078|1085.5|1064.5|1064|1046.5|1061|1067.5|1056.5|1046|1054|1052|1032|1043|1012|1024|1036|1086|1079|1095.5|1094|1101|1114.5|1141.5|1138.5|1133|1128|1134||1136|1122.5|1120|1092|1087|1108|1116.5|1106|1077|1079.5|1067|1059|1076.5|1086|1081|1078.5|1090.5||1063.5|1065|1072|1066.5|1102|1107.5|1102|1165||1161.5|1158|1153.5|1151|1150|1142|1162|1168|1168|1165|1158.5|1165|1152.5|1167.5|1165.5|1170|1170|1177.5|1163|1182||1185|1168.5|1171.5|1177|1210.5|||||1231|1222|1224|1219|1240|1245.5|1249|1243.5|1259.5|1274|1270|1259|1262|1237.5|1228|1220|1174|1169|1187|1171|1150.5|1154|1165.5|1168|1171|1193|1173|1167|1156.5|1138|1174|1211.5|1246|1247|1238|1223|1232|1237|1237.5|1208.5||1210|1230|1238|1229.5|1223|1194.5|1193.5|1201.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1695|1683.5|1760|1757.5|1567|1583.5|1607.5|1614|1630|1658|1666.5|1673||1658.5|1658|1632|1613.5|1674.5||1620|1609|1571|1589.5|1598.5|1528.5|1511.5|1519|1539|1542.5|1599|1593.5|1606|1651|1668.5|1678|1670.5|1701.5|1732|1701|1678|1681|1643.5|1620.5||1659.5|1870.5|1871|1871.5|1848.5|1886|1867|1841|1855|1883.5|1855|1863.5|1863.5|1835||1828|1838|1838.5|1833.5|1806|1793|1759.5|1758|1753.5|1750|1761|1755.5|1727|1742.5|1793|1774.5|1764.5|1746|1718|1659.5|1717.5|1662|1655|1625.5|1631.5|1650|1634|1575|1570|1548|1561.5|1559.5|1569.5|1562|1555|1571.5|1574|1566.5|1499|1507.5|1508|1504.5|1537|1529|1465|1472.5|1494|1520.5|1560.5|1565|1353|1327.5|1347|||1378|1330.5|1325.5||1319|1309.5|1267|1195.5|1165.5|1178|1197.5|1197|1201|1227|1249|1204|1290.5|1170.5|1283|1240|1396.5|1434|1511.5|1524.5|1493.5|1535|1548|1524|1547.5|1564|1587.5||1609|1603|1578.5|1529|1555|1547.5|1562|1571.5|1549|1571|1563.5|1571|1568|1610|1646.5|1639.5|1669.5||1700.5|1729|1742|1763|1796|1802|1796|1787||1804|1835|1945|1876.5|1896|1893|1927|1936|1938.5|1945.5|1954|1914|1924.5|1925|1920|1931.5|1921|1885|1833.5|1849.5||1793|1788|1790|1745|1763|||||1771.5|1754|1748|1762|1757|1746.5|1789|1766|1824.5|1815.5|1874|1916|1917|1881|1873.5|1853|1847.5|1841|1869|1904.5|1824|1796.5|1801|1785|1790.5|1846|1830|1808|1757|1718|1695|1695|1692|1714|1760|1810.5|2077|2083.5|2075|2038.5||2026|2050|2062.5|2031.5|2024|1983|1960.5|1997.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4373|4467|4435|4477|4403|4365|4376|4390|4443|4528|4482|4464||4418|4437|4474|4465|4444||4472|4457|4462|4469|4460|4491|4475|4462|4462|4454|4374|4379|4343|4432|4466|4473|4519|4569|4495|4459|4385|4356|4378|4409||4440|4343|4302|4216|4154|4166|3947|3912|3887|3913|3892|3873|3860|3806||3812|3771|3788|3827|3857|3869|3873|3907|3902|3889|3860|3841|3911|3964|3941|3920|3897|3902|3935|3933|3945|3904|3842|3840|3860|3844|3860|3866|3885|3921|3898|3858|3900|3902|3955|3976|3959|3991|3964|3962|3925|3965|3962|4063|4065|4017|4029|4099|4134|4162|4173|4173|4217|||4158|4149|4110||4134|4139|4251|4281|4261|4198|4155|4134|4119|4157|4150|4099|4103|3957|3979|3964|4089|4043|4042|4094|4095|4140|4038|4017|4003|4059|4085||4073|4076|4048|4024|4014|3989|3977|3995|3970|3965|3983|3984|3957|3965|3942|3878|3796||3688|3657|3698|3706|3694|3697|3700|3755||3785|3747|3796|3840|3923|3940|3977|4017|3992|3996|3926|3911|3870|3870|3854|3856|3864|3922|3928|3975||4018|4056|4103|4141|4134|||||4159|4134|4080|4049|4074|4078|4090|4080|4113|4151|4162|4188|4204|4137|4180|4160|4219|4215|4214|4224|4154|4131|4096|4141|4123|4090|4001|4019|4012|4023|4005|4030|4062|4061|4033|4004|4031|4004|3998|3968||4032|4168|4151|4120|4097|4094|4105|4165
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2523.5|2537|2516|2510|2457|2456.5|2529|2535|2531.5|2573|2525.5|2522.5||2527.5|2542.5|2539|2538.5|2540||2559.5|2563|2544.5|2556.5|2531.5|2479|2474|2454|2455|2442.5|2435|2439|2429|2464|2487.5|2484|2493|2492|2448.5|2443.5|2425|2435|2457|2446||2436|2369|2341.5|2298.5|2272.5|2294.5|2251.5|2226.5|2224.5|2234|2233|2254|2235|2211||2250|2250.5|2210|2238|2223|2224|2214|2194.5|2187.5|2213|2189|2200.5|2211.5|2180|2174|2180|2172.5|2166|2205.5|2217|2207|2177|2173|2144.5|2146.5|2144.5|2143|2143.5|2145|2157|2164|2177.5|2186|2157|2155|2100|2105.5|2117|2117.5|2110|2077|2077|2090|2074.5|2065.5|2099|2115.5|2015.5|2047|2055.5|2049.5|2038|2037|||2033.5|2034|2047||2048.5|2039.5|2070|2059.5|2046|2054.5|2060.5|2046|2003|1971|1968|1931.5|1950|1891|1912|1868.5|1945.5|1956.5|2019.5|2022|1971.5|1990|2030.5|2025.5|2021|2006|1993||1980|1961|1942|1934|1933.5|1935|1937|1980.5|1981.5|1980.5|1975|2013|2000|1995.5|1988|1984.5|1995||1988|2030|2060.5|2054.5|2081|2003.5|2045.5|2030||2012.5|2023|2030|2007.5|2020|2017|2050|2046|2062.5|2061.5|2047|2031|2026|2023|2005|1991.5|1975|1976.5|1996.5|1994||2020.5|2030|2041.5|2032.5|2038|||||2058.5|2048.5|2036|2014.5|2023|2030|2038|2002.5|2012.5|2043.5|2046.5|2048|2066|2045|2047|2035.5|2028.5|2026.5|2036.5|2053.5|2029|2022.5|2038|1990|1997|1963.5|1949|1896.5|1898|1900.5|1907|1907.5|1932|1958|1895|1832.5|1843.5|1857.5|1880|1855||1861|1861|1851|1846.5|1855.5|1856.5|1860.5|1884.5
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|42030|40790|40250|40670|40180|40190|41010|41570|41950|42740|42130|42630||42950|43390|43100|42380|42760||41410|41590|40730|39820|39600|39500|39410|39090|39350|39690|39770|39850|40410|40890|42000|42050|42440|42410|42690|42730|43000|42750|43610|43740||43470|42770|41860|41460|41000|41240|40880|40680|40380|40880|41600|41710|42600|43410||42750|42140|41880|41940|41630|41930|41560|42270|42210|42080|41470|42100|42430|43070|42900|41590|41520|41340|42200|42710|43000|42400|42310|42020|41610|41220|42180|41300|41610|41840|41240|41170|41210|40300|39800|39680|40100|39470|38950|38700|39030|39140|40100|39200|38730|39260|40220|41050|41500|41590|41710|41130|40690|||39930|39730|39880||40180|40020|40460|40480|40270|40990|40700|39430|39490|39080|39050|38080|37280|35210|35890|35050|37180|37430|38690|39980|39280|39760|39950|39880|39600|39660|39870||39730|39470|39520|39090|39290|39260|37760|38620|38730|38740|39220|38890|38500|38310|38350|37990|37990||37000|37540|38100|37860|38130|38200|38520|37890||36600|36250|36030|35990|36100|35580|35960|36190|36240|35930|35480|34830|34340|34000|34510|34540|34270|34400|34100|34450||34250|34200|34310|34000|35000|||||35190|35440|35350|34590|34880|34830|35870|35310|35240|35340|35330|34940|34760|34200|34330|34080|33800|33940|33660|33800|33130|32950|32870|32980|32890|32800|32900|33000|33300|33090|32960|32680|32940|32910|32820|32050|32210|32000|31320|31410||31190|31400|31370|31020|31460|30970|31180|31270
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|395.3|392.8|391.4|387.9|374.8|379.9|383.1|387|388.1|387.9|390|385.5||377.8|380.6|384|387|389||387.6|387.3|389|394|395|393.4|392.4|390.9|389.9|388.1|393.3|413.9|404.1|400.3|404.6|398.3|399.1|402.4|404.1|396|394.1|389.9|391.7|372.7||371.1|365.6|367|364.7|365.5|375.6|377.2|398|381.8|383|384.3|397.3|397.2|380.3||380.7|384.2|387.3|387.6|385.9|384|383.5|381|386.6|382.7|386.2|387|360.1|362.8|366.2|369|361.9|364.5|371.9|366.2|371.7|373.7|374.8|384.4|398.2|373.8|370|423.1|452.3|459.9|459.3|466.5|476|476.3|481.4|469.9|492.5|457.5|457.8|455.4|465.8|479.9|485.9|494.9|489.6|479.8|470.2|465|471.5|463.4|451.9|449.2|456.7|||476.9|469|453.9||458.4|457.8|489.2|486|468.3|433.6|429.7|423.6|417.8|418|415.2|411.3|409|383.4|382.6|359.3|393.4|405.6|413|421.6|431.8|452.1|456.9|466.9|468.8|475.8|483.1||492.2|490.8|493|474.2|474.2|470.1|471.1|477.7|473.6|485.8|472.4|472.5|485.8|486.4|491.6|473.8|485.6||487.7|501.8|515.3|498.4|492.7|499.5|479.4|472.5||476|484.2|489.4|496.4|497.7|507|539|610|580.4|572.9|578|580|609.9|619.2|633.7|606.7|611.7|562.4|526.2|519.1||532.6|543.8|550.9|555|561|||||566.7|558|537.8|509.9|505.4|513|491.6|477.8|485.9|466|455|458|449.3|443.7|443.4|430.3|422.6|425.6|425.9|414.2|407.6|398.7|402.2|404.7|414.2|419.9|413.8|416.4|418.9|413.5|399.8|398.9|395.6|392|383.9|376.5|386.6|386.6|373.8|367.7||372.2|409.3|434|473|459|438.9|440.1|453.2
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1425|1427|1422|1414|1413.5|1407|1431.5|1455|1442.5|1478|1442.5|1426||1425|1414|1410|1410.5|1424.5||1432|1435.5|1432|1427|1419|1420|1417|1436|1437.5|1422|1421|1423|1411.5|1423.5|1428.5|1411|1379|1384|1394.5|1407.5|1417|1373|1376|1375||1370|1347.5|1322|1324|1322.5|1347|1330|1303.5|1292|1318|1319.5|1315|1292|1254||1262.5|1244|1230|1248|1235|1244.5|1215|1201.5|1181|1171|1176|1161.5|1166|1179.5|1221.5|1226.5|1211|1211|1223.5|1214|1224|1236|1229.5|1232|1236|1228|1231|1234.5|1264|1264.5|1262.5|1270.5|1285.5|1273.5|1270|1252|1251|1240|1229.5|1242|1238.5|1229.5|1239|1218.5|1208.5|1227|1260|1272.5|1269|1277|1190|1156|1166|||1159.5|1185|1183.5||1149.5|1149.5|1149|1147.5|1120.5|1110.5|1126|1104|1080.5|1073.5|1064|1036|1082|983.5|1010|952.5|1036|1124.5|1203|1235|1220.5|1285|1295.5|1268.5|1280|1291.5|1298.5||1271.5|1278|1248.5|1232|1207|1187.5|1178|1220.5|1211|1211.5|1197|1196.5|1200|1195|1199.5|1202|1209||1208|1207|1239|1224|1211|1203|1208|1197||1192|1193|1203|1216.5|1218|1226.5|1246|1230|1213|1201|1189|1175|1168.5|1171|1182|1167|1145|1151|1140.5|1141||1153|1169|1179|1173.5|1171.5|||||1186|1172|1157|1168.5|1174.5|1160|1151|1164.5|1165.5|1179|1176|1179.5|1196.5|1177|1173|1174.5|1171|1163|1180|1189|1166.5|1130|1120.5|1122|1140.5|1163.5|1153|1153|1154.5|1156|1137.5|1152|1155.5|1155|1175|1197|1212.5|1233|1180|1120||1130|1133.5|1128.5|1130.5|1118.5|1120|1129.5|1148
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19400|19090|19405|19185|18575|18540|18465|18540|18870|19360|18935|19285||19595|19775|19585|19750|19420||19425|19255|19150|19420|19630|19735|19565|19460|19420|19200|19535|19565|19500|19375|19380|19055|18900|18945|18770|18820|19010|19230|19495|19465||19475|19155|19000|19315|19100|19435|19285|19150|18995|18660|18255|18385|18330|17745||17715|17655|17550|17470|17450|17525|17315|17210|16930|16990|17120|17035|17155|17415|17650|17650|17525|17345|16975|16695|16870|17075|16870|16735|16820|16880|17160|17220|17080|16965|16770|16700|16865|16940|16950|17095|17155|17135|16935|16810|16840|16890|17020|16920|16790|16800|16920|17390|17835|17060|16700|16335|16595|||16540|16425|16295||16165|16170|15960|15575|15210|15195|15310|15355|15190|15420|15385|15100|16070|15190|15515|15300|16095|16565|17295|17550|17380|17805|18085|18210|18025|18145|18170||18280|18025|17860|17815|18005|18120|17500|17815|17570|17740|17585|17725|17705|17940|18175|18250|18500||18565|18330|18410|18435|18560|18540|18580|18455||18490|18345|18485|18495|20290|18415|18700|18605|18620|18750|18835|19140|18895|18995|18630|18520|18355|18255|18595|18280||18560|18635|18665|18630|18800|||||18865|18840|18660|18715|18830|18935|18590|18545|18825|18770|18765|18805|19150|18870|18660|18665|18425|18410|18370|18325|18095|18065|18265|18620|18770|18255|18015|17890|18035|18045|17835|18010|18585|18995|19070|19035|19200|19400|18810|17750||18155|18500|18340|18285|18155|18520|18560|18560
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4251|4251|4180|4220|4152|4120|4132|4170|4197|4204|4279|4283||4247|4225|4207|4218|4298||4344|4340|4360|4395|4388|4374|4360|4355|4323|4319|4207|4215|4233|4273|4296|4304|4289|4296|4298|4312|4370|4380|4351|4328||4300|4269|4266|4172|4137|4117|4092|4048|4058|4016|4010|4020|3987|4065||4056|4063|3977|3989|3935|3957|4027|4078|4021|4018|4010|3999|4060|4093|4120|4053|4089|4078|4118|4113|4179|4275|4289|4295|4387|4350|4335|4250|4197|4196|4080|4056|4070|4090|4102|4110|4129|4149|4168|4190|4229|4191|4208|4230|4238|4205|4187|4339|4369|4373|4394|4390|4420|||4461|4362|4343||4317|4375|4464|4532|4565|4514|4524|4500|4480|4507|4515|4288|4020|3891|3963|4013|4113|4021|4162|4183|4114|4165|4158|4167|4145|4141|4125||4127|4111|4102|4118|4093|4054|4165|4139|4098|4169|4189|4250|4239|4282|4290|4380|4380||4321|4300|4376|4349|4367|4360|4298|4284||4238|4313|4338|4321|4428|4427|4502|4551|4585|4617|4675|4678|4663|4642|4618|4600|4637|4647|4676|4735||4685|4047|4091|4090|4085|||||4160|4152|4116|4086|4092|4133|4151|4118|4157|4227|4248|4284|4300|4299|4256|4255|4271|4264|4251|4301|4256|4277|4288|4269|4302|4318|4328|4297|4288|4269|4228|4284|4288|4357|4399|4428|4464|4483|4496|4507||4525|4500|4433|4399|4354|4299|4359|4385
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4623|4528|4532|4509|4321|3913|3899|3956|3938|3993|4112|4039||3892|3990|4000|4005|4088||4131|4116|4119|4035|3963|3902|3885|3914|3992|4041|4118|4119|4074|4093|4163|4182|4159|4235|4313|4283|4274|4270|4341|4326||4307|4239|4197|4193|4196|4378|4697|4606|4509|4599|4663|4690|4525|4486||4398|4237|4215|4182|4104|4154|4120|4120|4120|4020|4113|4140|4167|4245|4299|4315|4135|4085|4048|3960|4089|4094|4082|4039|4039|4039|4125|4188|4143|4129|4064|4070|3997|3998|3993|4046|4095|3969|3930|3862|3819|3774|3880|3880|3826|3903|3917|3892|3940|3940|3923|3828|3808|||3711|3690|3700||3864|3745|3586|3557|3412|3438|3418|3365|3321|3317|3325|3220|3339|2981|3094|2816.5|3063|3327|3467|3529|3548|3708|3738|3832|3845|3784|3781||3815|3812|3770|3698|3765|3749|3640|3800|3861|3978|3769|3761|3844|3793|3923|3838|3961||4263|4399|4393|4448|4432|4353|4160|4057||4088|4099|4090|4143|4047|4026|3967|3810|3739|3749|4066|4069|4084|3957|3823|3827|3719|3774|3785|3825||3858|4001|4013|4089|4075|||||4056|4011|3958|3895|3876|3950|3945|3959|4000|4115|4029|4026|4145|4025|4018|4132|4099|4145|4096|4022|3949|3790|3793|3758|3755|3849|3838|3800|3879|3885|3902|4015|3982|3979|4082|4102|4053|3991|3833|3707||3810|3928|4147|4078|4096|4144|4012|3912
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4832|4842|4809|4932|4762|4699|4648|4734|4744|4815|4816|4783||4772|4863|4850|4812|4908||4965|4925|4911|4972|4924|4819|4723|4645|4631|4602|4647|4663|4642|4675|4716|4625|4627|4730|4760|4756|4718|4784|4842|4766||4664|4566|4528|4493|4465|4552|4429|4527|4598|4641|4739|4758|4657|4419||4383|4338|4356|4454|4485|4378|4352|4345|4352|4329|4312|4297|4256|4300|4395|4320|4289|4255|4259|4258|4227|4340|4369|4379|4382|4370|4394|4395|4404|4439|4459|4427|4408|4376|4377|4403|4401|4369|4323|4323|4299|4330|4379|4373|4352|4363|4425|4474|4538|4438|4357|4295|4314|||4346|4274|4270||4313|4110|4137|4170|4087|4043|4105|4079|3966|3923|3881|3786|3943|3509|3641|3375|3760|3836|3983|4005|3955|4083|4221|4229|4225|4231|4307||4327|4318|4262|4098|3988|3975|4034|3967|3925|3980|3835|3916|3969|3914|3942|3862|3894||3918|3911|3941|3885|3868|3853|3890|3838||3695|3710|3753|3806|3717|3686|3744|3797|3933|4054|3762|3763|3704|3702|3648|3642|3558|3476|3480|3435||3439|3466|3510|3510|3551|||||3562|3529|3489|3456|3446|3427|3434|3456|3470|3505|3568|3596|3609|3594|3618|3552|3500|3463|3427|3433|3418|3419|3416|3404|3407|3439|3414|3392|3416|3409|3392|3371|3414|3414|3462|3515|3619|3675|3526|3427||3363|3386|3393|3406|3363|3375|3395|3434
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|1184|1178|1199.5|1156.5|1102.5|1100|1105|1117.5|1143|1163.5|1149|1119||1148|1137|1152|1177|1215||1244|1254.5|1238|1215|1200|1180|1185|1206|1206|1178|1181.5|1165|1150|1175.5|1243.5|1232|1174|1180|1175|1210|1210|1151|1119|1092||1068|1029.5|1005|1028|998|958|924.4|913.3|896.5|909.8|896.3|897.6|856.5|854.9||805.9|786.1|794.6|801.4|793.4|793.6|810|827.9|828|819|825.3|777|783.9|787.6|764.9|761|736.1|711.2|718.1|716.6|728.1|731.4|731.5|722.8|711.8|699|693.5|699.9|699.8|691.5|700.6|705.8|708.3|703.3|719|710.9|713.9|713.2|721.7|712.2|717.5|719.3|725|732.5|752|736.6|729.9|750.5|768.4|770.4|727.7|740.2|769.4|||786.4|777|700.9||699.4|694|672.8|666.8|651.8|641|642|658.9|660.7|674.2|689|676.8|680.9|647.8|673.5|656.2|716.4|716|750.2|776.4|783.3|814.4|836.5|822|824.6|833|863.6||859.4|848.4|847.6|804.8|790|782|784|769.3|756|746.9|749.2|753.1|753.4|741|750.5|758|741.4||741.3|728.5|747.7|730.4|741.1|735|737.4|746.1||754.9|765|776.4|738.2|747.9|797|798|790.7|790.4|793.5|807|806.3|808.8|818.7|813.7|790.5|781|771.1|767.6|788.7||801.8|813.2|825.9|828.1|848.8|||||857.1|845|819.4|823.5|830.9|813.2|825.4|835.8|864.5|793.3|811.9|826.2|825|821.8|827|832.4|847.1|844.6|867.9|879|876.3|859.4|847.9|833.8|855|855.6|850|870.3|884.2|904|895.9|887.9|902.3|969|979.8|967.3|975.3|967.7|952|935||968.7|999.5|1004|947.1|942.5|940|961.8|981.9
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3765|3792|3745|3735|3757|3777|3829|3892|3839|3886|3753|3785||3785|3786|3785|3765|3857||3887|3897|3806|3800|3752|3778|3721|3835|3835|3795|3748|3742|3648|3645|3670|3608|3468|3500|3538|3562|3580|3445|3460|3452||3449|3427|3353|3374|3226|3275|3229|3219|3282|3362|3468|3355|3230|3147||3176|3171|3000|3042|2979|2988.5|2898|2856.5|2809|2809.5|2819|2764.5|2784|2770|2742|2739.5|2668|2699|2760|2750.5|2715|2766|2772|2797.5|2804.5|2782.5|2792|2790|2830|2823|2800.5|2824|2860|2854|2845|2814|2799.5|2766.5|2772.5|2824.5|2819.5|2764|2819|2746|2696|2753|2810|2860|2880|2826.5|2710|2567.5|2556.5|||2472.5|2549.5|2545||2482|2424|2447.5|2426.5|2345|2316|2330|2290|2282.5|2265.5|2236.5|2189.5|2248|2014|2076|1952|2253|2399|2606.5|2608.5|2600|2669.5|2721|2540|2555|2578|2600||2509|2509.5|2438|2385|2364.5|2295|2206|2313.5|2334.5|2279|2220.5|2222|2270.5|2273.5|2275.5|2299.5|2239.5||2188.5|2156|2235|2238|2219.5|2177|2181|2195||2203|2228.5|2262|2274|2292|2105|2123|2089|2031.5|2019.5|2004|1965|1953|1968|2028.5|1997.5|1983|1980|1963|1946.5||1971|1998.5|2006|1943.5|1942|||||1959.5|1939.5|1932|1976.5|1977.5|1947|1940|1940|1935.5|1948.5|1954.5|1989.5|1994.5|1960|1956.5|1969|1964|1949.5|1955|1941.5|1881|1791.5|1752|1755|1810.5|1819|1785|1786|1772.5|1777|1794.5|1791.5|1760|1750.5|1880|1801|1785.5|1782|1716.5|1632.5||1631.5|1655|1646|1633|1596.5|1578|1583.5|1610.5
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|908|911.1|919.5|897.9|865|861|860.4|865|879|884.7|876.5|871.6||871.8|880.4|896|905|929.4||935|946.1|947.2|934|934.3|924.4|926.2|938.9|936.9|922.2|909.5|912.1|912.9|916.4|941.7|927.5|897.6|910|908.3|910|901|873|856.5|859.9||849.6|832.5|819.7|811.4|800.5|806.3|798.5|779|770.8|771.7|773.5|775|767.9|757||745|730|729.5|741.4|731|722|730.1|737.9|738.8|742.9|747.6|733.4|732.9|730.5|722.9|716.3|707.5|695|702.8|709|726.4|717|713.6|702.9|698.4|687.4|683.4|694.9|694.9|685.9|687.9|690.2|698|700.5|704.5|704|704.2|707.9|705.6|701.9|701.8|704.1|714.6|725.7|723.9|719.2|715.8|730.6|750|752.4|742.2|737.5|748.7|||746.9|743.5|760.5||804.4|784.9|774.4|775.6|758.2|748.6|757.3|753.9|750.5|770|775.9|759.4|770.1|749.8|775.9|757|802.8|794.9|832.3|858.3|860|897.7|916.8|924.5|927|938.2|954.8||949.9|935.2|924|904.6|888.5|909.9|911.7|890|870.4|877.8|891.5|877.3|872.3|855.6|791.6|797|792.4||784.7|780|796.7|795.3|799.3|798|799.3|814.4||818.3|823|822.9|817|838.9|856|875|842.3|827.5|814.4|814.8|804.1|803.4|812.5|809.1|801.8|793.4|793.4|791.2|814.1||825.4|840.4|853.3|857.8|869.9|||||873.9|867.9|853.7|859.4|864.9|852.7|848.4|852|864.5|866|862.9|873.5|875.7|873.5|886|888|885|886.7|905.9|919.6|909|893.4|879.8|878.6|896|898.9|900.3|922.6|950.8|962|972|954.8|945.5|1012.5|1024|1040|1064|1059|1033|1042.5||1075.5|1118|978.7|915.8|906.6|891.3|912.9|929.9
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1594|1627|1604|1627.5|1524.5|1512.5|1523|1555.5|1612.5|1668.5|1666.5|1672||1665.5|1681|1675.5|1661|1675||1666|1666|1693|1723|1703|1730|1675.5|1668|1677|1672|1661|1673.5|1669|1688.5|1716.5|1684|1680|1708.5|1677|1663|1646|1648.5|1666.5|1656.5||1613.5|1572|1581.5|1559.5|1549.5|1588.5|1591|1603.5|1644.5|1660|1636.5|1674.5|1665|1501.5||1502|1497.5|1526|1549.5|1524.5|1519|1488.5|1483|1437|1440|1462|1459|1421.5|1404|1424|1425.5|1388|1402|1412|1420|1442.5|1445|1449.5|1442.5|1448.5|1406|1419.5|1419.5|1410.5|1413.5|1413.5|1402.5|1430.5|1433.5|1465|1479|1496.5|1447|1413|1425|1424|1422|1467|1426|1423.5|1408|1445.5|1508|1517|1492|1485.5|1461|1494.5|||1517|1466|1474.5||1475.5|1447.5|1460|1429.5|1396|1395|1400.5|1394.5|1388.5|1397|1344.5|1316.5|1367.5|1271|1298.5|1233.5|1282|1337.5|1361|1358|1353.5|1404.5|1467|1502|1526|1516.5|1524.5||1529|1522|1481|1459.5|1451.5|1451|1455|1444.5|1431|1463|1418.5|1395|1419.5|1405|1410|1402.5|1399.5||1389|1373.5|1408|1432.5|1459|1498|1441.5|1425||1430.5|1442.5|1464.5|1552.5|1407|1396|1481.5|1490.5|1499.5|1501|1507|1494.5|1491.5|1505|1526|1491.5|1468.5|1472.5|1521.5|1524.5||1566|1585|1618|1619.5|1596|||||1545.5|1545.5|1509|1444.5|1495|1279.5|1249.5|1238|1300|1306|1304.5|1301.5|1316|1327.5|1339.5|1302|1298.5|1301.5|1319|1325|1304.5|1307|1310.5|1319|1363.5|1382|1369|1365.5|1390.5|1395|1366|1360|1350.5|1367|1410.5|1385|1415.5|1441|1549.5|1543.5||1541.5|1589.5|1587.5|1585|1588|1547.5|1548|1562
04501|946228|/equities/horiba-ltd|TOPIX500|13300|13220|13500|13370|13165|13255|12510|12745|12630|13050|13020|12855||12960|12950|13035|12340|12495||12280|12050|11785|11770|11935|11845|11380|11350|11110|11095|11255|11185|11315|11420|11430|11365|11195|11515|11255|11165|11060|11140|11305|11410||11395|11195|11295|11235|11105|11350|11315|11200|11130|11275|11235|11350|11250|11240||11155|11045|11115|11020|10670|10830|10805|10795|10855|10850|11135|11140|11090|11280|11435|11245|11150|10945|10720|10565|10535|10470|10450|10275|10170|10225|10475|10495|10445|10565|10725|10910|10505|10415|10310|10480|10440|10310|10180|10180|10160|10180|10240|10320|10245|10575|10915|11000|10830|10590|10380|10230|10245|||10065|9831|9839||9965|9751|9536|9380|9124|9285|9333|9181|9377|9336|9295|8985|9219|8411|8713|8219|9275|9612|10085|10235|10055|10365|10390|10385|10370|10320|10340||10430|10380|10310|10165|10185|10115|9998|10110|9880|9758|9844|9752|9882|9960|9953|9871|9924||10055|9935|9945|9799|9930|10225|10190|10105||9813|9742|9724|9658|9655|9673|9783|9521|9443|9454|9625|9684|9686|9694|9325|9282|9121|9216|9238|9287||9400|9339|9456|9374|9190|||||9248|9223|9248|9135|9139|9110|9072|8950|9067|9019|9023|8944|9160|9230|9144|8815|8768|8748|8805|8836|8697|8797|8749|8400|8420|8409|8290|8185|8160|8192|8154|8293|8591|9695|9615|9645|9694|9719|9658|9588||9440|9627|9562|9276|9426|9310|9248|9303
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5540|5605|5559|5593|5508|5528|5542|5563|5646|5651|5666|5671||5757|5791|5794|5817|5875||5758|5806|5853|5881|5859|5828|5695|5756|5796|5764|5754|5832|5809|6012|5912|5792|5825|5895|5940|5944|6100|6164|6056|5980||5962|5217|5164|5180|5222|5322|5200|5227|5261|5267|5232|5291|5226|5289||5291|5250|5232|5266|5279|5315|5224|5198|5020|4994|5023|5104|5047|5035|5003|5025|5093|5104|5142|5025|4991|5179|5210|5167|5184|5326|5395|5299|5287|5301|5275|5310|5450|5387|5440|5464|5441|5456|5375|5411|5492|5502|5369|5472|5452|5598|5534|5483|5999|5954|5929|6036|6202|||6161|6079|6076||6036|6014|6334|6429|6390|6388|6361|6134|6192|6126|6071|5920|5890|5660|5574|5423|5478|5561|5705|5831|6048|6235|6318|6359|6336|6435|6547||6589|6559|6470|6281|6288|6212|6204|6164|6072|6189|6159|6120|6076|6061|6062|5952|5912||5868|5848|5881|6017|6132|6009|5836|5807||5725|5506|5505|5565|5666|5707|5818|5850|5806|5875|5859|5915|5947|5943|5888|5901|5922|6031|6113|6194||6199|6245|6184|6196|6301|||||6300|6334|6254|6286|6315|6312|6370|6355|6401|6422|6549|6574|6589|6498|6553|6559|6538|6485|6415|6239|6164|6123|6070|6070|6061|6113|6052|6023|6046|6087|5969|5999|5989|5650|5176|5094|5053|5052|5048|4997||5019|5078|5105|5066|5081|4979|4985|5081
04503|946107|/equities/house-foods-group-inc|TOPIX500|2890|2936|2915.5|2904|2879|2868|2892.5|2906|2959.5|2962.5|2950|2956||2953.5|2988.5|2988|2974.5|2958||2974|2963|2967|2970|2959|2927|2900|2881|2876|2873|2856|2868|2860|2861.5|2862|2859.5|2879|2879|2827.5|2844.5|2849.5|2854|2831.5|2845.5||2854.5|2833|2845|2839.5|2822|2835.5|2957|2931|2930|2943|2940|2915|2903.5|2926||2920|2899.5|2904.5|2869.5|2849|2852|2841.5|2832.5|2837.5|2839|2818.5|2804.5|2816|2816|2817|2800|2807|2793.5|2781.5|2772|2763|2760.5|2762.5|2810|2822.5|2810.5|2814|2827|2824.5|2827|2828.5|2800.5|2797.5|2821|2742.5|2753.5|2755|2750|2732.5|2737.5|2727|2732.5|2772|2813|2809.5|2823|2814.5|2819|2858.5|2852|2854.5|2920|2819|||2801|2810.5|2824||2798.5|2835|2905|2936|2903|2859|2832|2818|2823.5|2825|2829|2768|2795|2768|2753|2711|2742.5|2706.5|2747.5|2774.5|2775|2799|2831.5|2838|2827|2838|2874.5||2869|2866|2840|2839.5|2843|2846|2858|2858|2855|2850|2858.5|2861|2829|2835|2805.5|2780|2759.5||2763.5|2800|2799.5|2801|2815.5|2808|2813|2796.5||2799.5|2823.5|2828.5|2855.5|2848|2873.5|2832|2831.5|2804.5|2833|2817.5|2768|2758|2768.5|2767|2764|2758.5|2773|2777.5|2793||2811|2814|2836.5|2870|2905|||||2904.5|2891|2842|2833.5|2853|2857|2873.5|2866.5|2883.5|2891|2896|2916|2929.5|2930|2912.5|2902|2909|2879.5|2882.5|2887|2863|2844.5|2839.5|2838.5|2845|2843|2833|2843.5|2865|2880.5|2869|2868.5|2898|2898|2882|2884.5|2915|2936|2937.5|2931.5||2965|2989.5|2981.5|2972|2959.5|2957.5|2966.5|2992.5
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|22570|22770|22995|22785|21585|21365|20645|20655|20630|20595|21150|21120||21185|21225|21265|21755|21910||21325|20965|20760|20965|20860|20670|19945|19585|19655|19265|19440|19360|19225|19275|19380|19375|19620|19555|19780|19720|19525|19750|20220|19970||19575|18725|18750|18570|18130|19285|19220|19085|19400|19600|19450|19535|18630|18130||18490|18370|18470|18325|18290|18140|17780|17310|17105|16775|17135|16950|16660|17050|17380|17160|17110|17350|17375|17270|17095|17085|17200|16680|16660|17080|17185|17270|17170|16745|16505|16615|16915|16705|16945|17350|17705|17995|18090|18255|18065|17545|17950|18280|18135|18200|18270|18200|18345|17940|18085|18145|18115|||18330|17880|16855||16840|16625|16330|16175|15650|15675|15660|15560|15755|15840|15310|14955|15845|14850|15345|15145|15980|15955|16625|16880|17205|18200|17720|17975|17935|17650|17640||17690|17730|17750|17530|17655|17465|17145|17480|17540|17820|18140|18205|18135|17805|18295|18365|18115||17825|18320|18780|19440|19275|19760|19690|19375||19150|18980|19450|19710|19980|21240|21095|21200|21640|21370|21770|21520|21800|21575|21450|21090|20565|20780|20475|20380||20465|20265|20540|20385|19980|||||20220|20115|19935|19845|19905|19990|20035|20275|20285|20405|20080|20415|20820|20520|20590|20540|20575|20335|20120|20205|19610|19690|19505|19655|19880|20075|19590|19795|20145|20490|20115|20300|20460|20980|21390|21350|21585|21935|21840|21085||21050|21200|20760|20055|20170|20040|19960|20195
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3755|3816|3718|3629|3547|3479|3440|3444|3455|3530|3533|3531||3494|3517|3539|3559|3823||3867|3834|3845|3880|3912|3820|3794|3803|3772|3728|3714|3822|3441|3511|3552|3496|3500|3506|3432|3437|3408|3460|3472|3485||3278|3323|3318|3293|3279|3268|3309|3266|3263|3256|3266|3224|3189|3204||3238|3242|3200|3234|3192|3181|3183|3225|3218|3210|3222|3240|3193|3214|3207|3200|3190|3173|3230|3204|3189|3198|3155|3179|3130|3124|3158|3155|3134|3083|3053|3004|3046|3042|3067|3117|3083|3100|3124|3090|3010|2995|3044|3150|3195|3044|3027|2881.5|2929|2872|2893.5|2838.5|2837.5|||2807|2800|2805||2746|2737|2769|2750.5|2721|2670|2654.5|2644|2652.5|2632.5|2642|2579.5|2587.5|2512.5|2547|2530|2706|2695.5|2748|2774.5|2760|2803.5|2850|2827|2766|2766.5|2776.5||2793|2780|2770|2755.5|2754.5|2784|2780|2770|2698|2718|2646|2608.5|2605|2658|2649|2627|2627.5||2614|2626|2652|2630.5|2638|2651|2649|2715||2719|2654|2630|2579|2588|2579|2580|2577.5|2616.5|2651|2632|2577|2562.5|2573.5|2551.5|2569.5|2583.5|2595.5|2584|2607.5||2643.5|2638.5|2590|2575|2580.5|||||2580.5|2560|2547|2568|2564|2550|2572.5|2591|2639|2648.5|2636|2618.5|2581.5|2560|2562|2527.5|2444.5|2445|2473|2486.5|2464.5|2462|2451|2428|2438|2463|2493.5|2477|2457.5|2470|2475.5|2480|2528.5|2521|2539|2599|2659.5|2646|2655|2633.5||2628|2640|2628|2637|2649|2629.5|2638.5|2634
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1591|1614|1626|1626|1557.5|1557.5|1602.5|1631|1651|1653.5|1636|1626.5||1650.5|1663|1649.5|1645.5|1642||1625|1620.5|1624|1637|1635|1604.5|1584.5|1586|1582.5|1582.5|1588|1595|1584|1585|1593|1597|1595|1602|1594|1564.5|1557.5|1568.5|1589|1595||1582|1561|1549.5|1536|1513.5|1486.5|1447|1439.5|1434|1476.5|1458|1459|1452.5|1432||1447.5|1449|1474|1485|1482|1482.5|1470|1467.5|1462|1470.5|1477|1475|1474|1462|1462|1453|1464.5|1468|1494|1483|1480|1488.5|1484.5|1463.5|1461|1467|1480.5|1482|1469|1453.5|1437|1442.5|1456.5|1466.5|1472|1464|1453|1463|1465.5|1468.5|1466|1457.5|1470.5|1481|1485|1494.5|1517|1522.5|1555.5|1559|1549.5|1533.5|1534|||1512.5|1501|1491||1487.5|1484|1481|1487|1479|1483.5|1486|1472|1456.5|1457|1444|1436|1444.5|1382.5|1403|1380.5|1446|1419.5|1436|1457|1457.5|1489.5|1504|1474|1477.5|1478.5|1455.5||1462|1437.5|1425|1403.5|1394.5|1396.5|1417|1407|1392|1408|1416.5|1418|1417|1413|1406|1406.5|1382||1370|1370|1373|1380|1389|1393|1381.5|1355||1349.5|1349.5|1363|1363.5|1373|1366.5|1396|1419|1415|1422|1400|1388.5|1364.5|1364|1373|1377.5|1372|1381|1384|1376||1365|1359.5|1374|1375|1385|||||1371.5|1361|1372.5|1373|1376.5|1368.5|1365.5|1351.5|1358|1358|1377|1384.5|1382|1376|1397|1410|1427|1439.5|1430.5|1422|1392|1366.5|1358|1428|1438.5|1450.5|1431.5|1435|1453|1448|1443|1442.5|1448.5|1455|1470|1468.5|1501|1485.5|1467|1440||1431.5|1422.5|1426|1412|1401.5|1371|1368.5|1403.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5205|4950|4994.5|4850|4665|4684|4490|4583|4562.5|4586|4583.5|4541.5||4587.5|4468.5|4053|4212|4273||4293.5|4231.5|3979|3652|3648.5|3624|3524|3538.5|3535.5|3570|3735.5|3767.5|3705.5|3730.5|3790|3557|3426.5|3432.5|3580|3489|3465|3351|3383|3435||3320|3438.5|3430|3446|3298|3179|3248|3194.5|3138.5|3183.5|3163.5|3143.5|3161|3192.5||3227.5|3223.5|3260|3224|3108|3162.5|3235|3289.5|3327.5|3220|3232|3193.5|3105.5|3224|3252.5|3227|3191.5|3109|3024.5|2938.5|3139|3130|3108.5|3109.5|2983.5|2947.5|2928.5|2970|2938.5|2967|3017|2984.5|3008|2982|3009|3036.5|2997|2929.5|2801.5|2740|2629.5|2633.5|2664|2659.5|2597.5|2558|2561|2602.5|2592.5|2560.5|2412|2099|2062|||2067.5|2035|1989.5||1964.5|1995.5|1923.5|1837|1733.5|1781.5|1817.5|1819|1838|1868|1872|1814.5|1822.5|1604.5|1697|1571|1952|1994.5|2066.5|2066|2002.5|2156.5|2187.5|2265|2275|2196|2195||2258.5|2288.5|2229.5|2207|2287.5|2197.5|2131.5|2199|2130.5|2123|2126|2091.5|2199|2044.5|2006|1892|1885||1915|1831|1859|1838.5|1875|1930|1912|1866||1868|1880.5|1895|1935|2282|2220.5|2324.5|2312.5|2376.5|2332.5|2531.5|2572.5|2565.5|2528.5|2481|2390.5|2265|2303|2315|2387.5||2444.5|2493.5|2536.5|2608.5|2440|||||2427.5|2317|2302|2257.5|2302.5|2276.5|2196|2177|2200.5|2092.5|2121.5|2117|2153.5|2105.5|2099.5|2109.5|2104|2151.5|2187|2242.5|2229.5|2259.5|2263.5|2295.5|2361|2455|2494|2417|2373|2337.5|2382|2451.5|2559.5|2566|2678|2674|2709|2707.5|2709|2625.5||2470|2500|2521|2480|2477.5|2382.5|2373|2401
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1043|1038|1034.5|1035.5|1017|1018.5|1015|1030.5|1045.5|1067.5|1059|1047.5||1035|1036.5|1027|1033|1027||1006|1006.5|1003|1014|1018.5|1015.5|1019|1018|1015.5|997.7|999|996.9|990.7|1005|1014|997.9|989.7|996.6|984.6|977.9|974|967.7|973.9|988.8||994.1|990|984.2|964.5|960.1|982.5|974.8|967.2|961|955.9|953.1|957.9|953.5|925.9||924.8|912.8|924.1|929.8|935|927.7|921.3|938.1|915.6|898.5|898.5|893.4|885.2|876.6|891.2|876.2|865.7|863.2|879.7|900.4|893.6|892.7|898.9|886.7|897|900.7|883.4|864.3|867.8|868.9|866|871.1|873.7|871.9|875.3|882.6|875.1|862.6|853.9|857.3|864.3|860|874.9|859|854.1|868.7|860.4|916.5|946.9|927.9|910.3|901.8|906.7|||907.3|892.9|897.6||899.2|892.4|895.1|893|880|878.9|890.1|873.1|863.2|873.9|872.5|868.3|900.1|860|906.4|848.8|938.6|987.5|1044|1083|1070.5|1111.5|1138|1162.5|1162.5|1163|1177.5||1190.5|1156.5|1144|1126|1117|1094.5|1087.5|1078|1042.5|1030|1023|1025|1029|1026|1015|1020|1023.5||1037.5|1031.5|1037|1024.5|1037.5|1040|1073|1062.5||1048|1037.5|1024.5|1032.5|1047|1036|1046|1027|1019|1026|1035|1031|1026.5|1033|1043.5|1055|1041|1047.5|1043|1053||1024|1042|1053|1045|1059.5|||||1051|1039|1028.5|1029|1023.5|1017.5|1015|1005|1021|1030|1039|1056.5|1047.5|1021|1038.5|1016|1020|1005.5|1006|1004.5|1012.5|1006.5|1003.5|1008|1023.5|1036|1039|1019.5|1012|1013.5|1026.5|1024.5|1042|1048.5|1039.5|1025|1047.5|1056.5|1052|1049||1053|1059.5|1044|1023.5|1017.5|1027.5|1032|1044.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3160|3129|3022|2949.5|2590|2607|2682|2821.5|2656.5|2527.1404|2580.7117|2529.9976||2379.9976|2314.9978|2263.5691|2328.5691|2390.7119||2347.1406|2310.7119|2301.4263|2356.4263|2265.7119|2184.2834|2182.855|2144.9978|2182.1406|2225.7122|2225.7122|2217.1406|2243.5691|2256.4263|2292.8547|2262.855|2315.7119|2283.5691|2448.5691|2482.1404|2415.7119|2414.2832|2503.5688|2464.2832||2471.426|2458.5691|2578.5688|2488.5688|2421.4263|2493.5688|2433.5691|2377.1404|2267.1406|2285.7119|2304.2834|2289.2834|2318.5691|2306.4263||2247.1406|2249.2834|2257.1406|2231.4263|2171.4265|2134.9978|2130.7122|2155.7122|2160.7122|2156.4265|2147.1406|2154.2834|2199.2834|2280.7119|2337.1406|2306.4263|2206.4263|2219.2834|2224.9978|2317.1406|2256.4263|2292.8547|2305.7119|2303.5691|2277.1406|2196.4263|2147.855|2136.4265|2254.2834|2247.855|2244.2834|2270.7119|2294.9978|2231.4263|2062.1409|2013.5695|2027.8551|2106.4265|2024.9979|2020.7123|2025.7123|1969.998|1925.7124|1866.4268|1847.8553|1869.2838|1865.7124|1850.7124|1817.8553|1807.141|1847.141|1782.8553|1626.427|||1615.7126|1619.9984|1629.9984||1606.427|1559.9984|1543.5698|1526.427|1452.1414|1493.5699|1537.1414|1584.2842|1495.7128|1464.2843|1485.7128|1449.9985|1499.9985|1388.7129|1428.2843|1315.8558|1474.2842|1497.8556|1540.7128|1492.1414|1510.7128|1579.9984|1578.5698|1579.9984|1629.9984|1622.1412|1635.7126||1689.2841|1732.8555|1697.8555|1542.8556|1540.7128|1499.2842|1457.8557|1567.8556|1658.5698|1712.8555|1606.427|1513.5699|1350.8558|1283.2844|1293.5702|1270.4272|1312.5701||1341.8558|1362.9987|1427.1415|1403.8557|1318.4272|1351.9987|1356.8558|1321.4272||1333.8558|1388.4271|1389.1415|1394.1415|1415.4271|1379.9987|1342.5701|1318.1415|1326.2844|1279.5702|1275.1416|1242.2844|1242.2844|1250.5702|1276.5702|1252.4274|1232.856|1245.5702|1213.5702|1201.4274||1174.2845|1207.7131|1236.4274|1280.4272|1339.7129|||||1332.713|1327.4272|1281.4272|1257.8558|1239.9988|1245.2844|1225.2845|1241.856|1206.5702|1253.8558|1194.2845|1244.9988|1273.713|1254.1416|1220.713|1255.2844|1250.5702|1283.2844|1253.9988|1184.4274|1149.856|1128.4275|1119.9989|1164.2845|1182.5702|1233.9988|1265.5702|1301.5701|1299.9987|1256.2844|1296.1416|1332.713|1324.1415|1348.1415|1333.4272|1354.1415|1352.2843|1330.5701|1325.713|1140.4275||1166.4274|1184.9988|1181.9988|1157.856|1132.5703|1112.2845|1131.7131|1108.2845
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2387.5|2398|2377.5|2346.5|2283.5|2269.5|2342.5|2369|2386.5|2445.5|2431|2412.5||2418.5|2428.5|2420.5|2425|2428||2441.5|2434|2443.5|2468|2449|2420.5|2406|2392.5|2389.5|2371.5|2334|2347|2332|2300.5|2320|2304.5|2318|2338|2308.5|2292|2282|2300|2279.5|2356||2241.5|2222|2201.5|2173|2165|2162|2141|2124.5|2123.5|2132.5|2135|2148|2132.5|2073||2068.5|2070|2082|2110|2103|2109.5|2091|2099.5|2075|2114.5|2100.5|2115|2109.5|2107.5|2043.5|2033|2023|2037|2024|1998|1990|2001.5|1987.5|1989.5|1993.5|1994.5|2015.5|2019|2017.5|2009|2005.5|2017.5|2025.5|2031.5|2047.5|2034|2040|2041.5|2023.5|2027|2027|2042|2076|2084|2076.5|2022|2194.5|2232|2271.5|2281|2288.5|2260|2273|||2262|2263|2265.5||2278|2291.5|2287|2288.5|2263|2284.5|2265.5|2228|2212|2219|2212.5|2170|2250|2147|2207|2186.5|2267|2266|2333|2351|2304|2342.5|2395.5|2397|2378|2357.5|2361||2347|2332.5|2325.5|2277|2297.5|2289.5|2299|2316|2303.5|2306.5|2310|2315|2281.5|2249.5|2261|2257|2248||2243|2300|2311|2300.5|2330|2324.5|2291|2303||2313|2320|2332|2313.5|2307.5|2331.5|2381|2400|2405|2352|2331.5|2280.5|2247.5|2265|2266|2265|2238.5|2230|2231.5|2258||2236|2270|2319|2349|2395|||||2400|2395|2377|2367|2367.5|2379.5|2371|2339.5|2358|2381.5|2362.5|2347|2362|2319|2341|2307.5|2308|2338|2293|2305|2273.5|2263|2274.5|2260.5|2284.5|2302|2280.5|2246|2236.5|2262.5|2265.5|2276.5|2343|2375.5|2486|2179|2207.5|2209.5|2244.5|2228.5||2230|2229.5|2188.5|2181.5|2173.5|2167|2169.5|2204
04511|976103|/equities/infomart-corp|TOPIX500|322|329|329|329|326|329|332|335|339|348|342|349||356|354|355|354|359||358|361|364|366|368|358|368|371|376|377|378|367|376|381|383|384|397|410|415|419|425|442|447|447||449|446|440|455|444|450|425|426|421|425|420|418|417|410||414|416|413|410|411|418|421|423|420|412|409|411|412|423|440|430|433|436|445|409|419|415|416|421|408|426|436|440|444|420|411|417|416|417|418|419|420|424|423|409|397|396|397|402|419|406|396|403|398|388|389|383|382|||353|370|391||376|367|363|372|372|369|359|352|348|355|376|358|350|318|329|314|341|347|355|362|356|381|378|377|362|367|371||376|375|378|374|384|377|359|369|372|369|363|374|384|386|396|406|410||419|418|415|397|394|331|332|319||316|320|317|319|321|320|336|339|341|334|332|326|325|299|297|291|287|294|298|295||298|301|302|304|312|||||308|294|296|303|305|309|308|296|296|299|287|278|281|278|278|280|276|282|276|277|287|287|280|279|284|294|291|286|291|297|290|289|291|298|308|304|308|314|332|336||358|369|371|373|364|357|357|358
04512|1177847|/equities/infroneer-holdings|TOPIX500|1754.5|1742.5|1729.5|1723.5|1715|1717.5|1695.5|1546.5|1544|1562|1543|1533.5||1539|1533|1517|1539.5|1540||1526|1534|1521.5|1538|1529|1516|1516|1502|1495|1486|1478|1444.5|1428.5|1435|1453.5|1453.5|1414|1411|1404|1386.5|1378.5|1375.5|1391.5|1399||1384.5|1348|1332.5|1317.5|1312|1312|1290|1279.5|1276|1281|1260|1259|1267.5|1263||1249.5|1237|1232|1252.5|1249|1252.5|1249.5|1257|1240|1235.5|1236|1235.5|1254|1224.5|1214.5|1193.5|1185.5|1180|1195|1195|1197|1192.5|1193.5|1195|1203|1200|1214.5|1203|1212.5|1203|1202.5|1187|1187.5|1182.5|1189.5|1185|1195.5|1193|1195|1201.5|1203|1189.5|1195|1169|1165|1155|1200|1244|1256|1260.5|1259.5|1236|1239|||1228.5|1222.5|1228||1231|1233|1229|1229.5|1225.5|1219|1198.5|1186.5|1175.5|1171|1173.5|1162.5|1170|1133.5|1144.5|1124|1162|1169|1198.5|1219.5|1218.5|1241|1257|1246.5|1234.5|1219|1232||1224|1212|1203.5|1196.5|1201|1192.5|1202|1215|1214|1220.5|1202|1186.5|1176.5|1173|1169|1157|1140||1145|1156|1170|1156|1165|1170|1163.5|1186||1172|1162|1160|1151|1156|1162.5|1174.5|1173.5|1158|1158|1163|1156.5|1154.5|1161|1147.5|1145.5|1139|1147.5|1160|1186.5||1181.5|1195.5|1205|1206.5|1222.5|||||1233|1227|1212|1203|1203.5|1179.5|1162.5|1164|1158.5|1175.5|1185|1185|1202.5|1193.5|1221|1221|1210|1214|1218|1219.5|1214|1222.5|1221|1214|1216.5|1221|1218.5|1222|1223.5|1231.5|1211|1208.5|1218|1203.5|1180|1145.5|1154.5|1160|1155|1148||1145|1158.5|1145|1146|1143|1146|1148|1161.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2787|2757.5|2764.5|2693.5|2642|2683|2663.5|2695.5|2779|2805|2769|2714.5||2642.5|2643|2661.5|2673|2674.5||2679.5|2668|2618|2611|2621.5|2606|2586.5|2604.5|2588|2572.5|2562|2539.5|2436|2460.5|2488|2437.5|2392|2395|2350|2370|2346.5|2338.5|2369|2404.5||2268|2189.5|2175|2130|2104|2159.5|2149|2133|2114|2113|2107|2105|2090|2044||2062|2059|2074|2080|2096.5|2083|2099|2104.5|2055|2041|2053.5|2048|2023.5|2017.5|2025|1994.5|2023|2023.5|2078|2182|2173.5|2168|2163|2133|2181|2155|2077.5|2033|2015|1999|1976.5|1976.5|2003.5|1987|1961.5|1964.5|1954|1931|1916.5|1904|1895|1909|1940|1902|1927|1896|1944|1928.5|1910|1867.5|1837|1811.5|1815.5|||1834|1820.5|1830||1837.5|1819|1826|1853|1827.5|1843|1860|1804.5|1801|1801.5|1794.5|1778|1840|1728|1819|1735.5|1931|1982|2076|2125.5|2078|2151.5|2143|2137|2117|2108.5|2125||2083|2063.5|2023.5|1994|2002|1969|1961.5|1963|1932.5|1924|1913|1901|1946|1914|1899|1875.5|1908||1929.5|1916|1911|1886.5|1929|1940|1945|1933||1897|1867|1863.5|1871.5|1865.5|1866.5|1872.5|1861|1881.5|1883|1899|1895.5|1892|1908|1950|1982|1971|2005.5|1995|2014.5||1966.5|1984|2001|2000|2005|||||1983.5|1967|1996|1992.5|1976.5|1963.5|1956|1943.5|1960|1961.5|1967|1982.5|1991|1984.5|2012.5|1996.5|1996.5|1997|2011|2001.5|1996|1987.5|1985|1973.5|2010|2022.5|2018|1990.5|2055|2074|2042|2054.5|2034|2045.5|2067|2027|2058.5|2072.5|2054|2045.5||2037|2015|2011.5|1992.5|1974|1997|1995|2009
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2631.5|2629.5|2639|2599.5|2557.5|2558.5|2599.5|2629|2655|2694|2686.5|2738||2759.5|2804.5|2826|2832.5|2864||2847|2813|2789.5|2778.5|2778.5|2748|2769.5|2847.5|3013|3130|2793|2808|2845.5|2855|2945|2977|2938|2927.5|2955|2992.5|2932.5|2950|2979|2994.5||2817|2896|2876|2866|2867|2846|2813|2803|2736|2679|2715|2689|2695|2711.5||2754|2735.5|2691.5|2756.5|2689|2681|2737.5|2833|2893|2825|2803.5|2853.5|2861.5|2812.5|2885|2867|2847.5|2801.5|2798|2793|2863|2821.5|2802|2835.5|2850|2877.5|2907|2931.5|2922|2864|2887.5|2916.5|2942|2877|2893|2799|2788|2808.5|2811|2704.5|2639|2657.5|2650|2682.5|2662.5|2662.5|2748.5|2908|2972.5|2842|2864.5|2729.5|2735|||2718|2691|2657||2636|2639.5|2634|2679.5|2659.5|2518|2533|2512.5|2533|2704|2750|2707|2750|2637|2660.5|2640|2772|2664.5|2689.5|2665|2665|2710.5|2662.5|2604.5|2541|2544.5|2607||2591|2585|2553|2574|2580|2560.5|2515.5|2558|2586.5|2534.5|2523.5|2553|2587.5|2557|2593|2539.5|2538.5||2595|2613|2696|2723.5|2739.5|2805|2816|2722.5||2787|2995|3038|3033|2996|2953|2930|2898|2909.5|2904.5|2872.5|2847|2794|2794.5|2818.5|2834|2820|2842|2810|2819||2860|2912|2929.5|2939.5|3026|||||3051|3045|3011|3041|3043|3060|3091|3023|3060|3043|3028|3037|3145|3137|3150|3146|3165|3220|3206|3210|3084|3042|3053|2995.5|2953.5|2954|3034|3040|3046|3116|3133|3144|3131|3126|3099|3092|3049|2990.5|2875|2857||2938|2970|2947|2927|2880|2855|2831|2876.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2625.5|2651|2715.5|2745|2657|2748|2708.5|2756|2817.5|2892|2902|2928||2935|2974.5|2950|2935.5|2998||2953.5|2890|2841.5|2863.5|2840|2762.5|2709|2707.5|2670|2523.5|2547.5|2568.5|2565|2569.5|2574|2568.5|2503|2557|2570|2586.5|2389|2392|2415|2479.5||2378.5|2349|2313|2299.5|2284|2212|2167|2164.5|2162.5|2242|2257|2270|2244|2196||2213|2195|2134|2166.5|2167|2146.5|2184.5|2178.5|2169|2214.5|2174.5|2154.5|2153|2177|2246|2237.5|2203|2196.5|2257|2228.5|2307|2318.5|2318|2303.5|2318|2314.5|2350|2378|2239.5|2283|2196|2256|2286|2239.5|2225|2207.5|2226.5|2228.5|2167|2221.5|2239|2236.5|2218|2199|2206.5|2226.5|2135|2161|2068.5|1997|1919|1886.5|1861|||1880|1873.5|1856.5||1833.5|1839|1822|1752.5|1707|1724|1747|1748.5|1760.5|1799.5|1839|1802|1948|1797.5|1893|1804|1890|1976|2095|2163|2186.5|2239|2298|2313.5|2329.5|2247|2283||2258|2204|2249|2279.5|2243|2218|2209|2266.5|2310.5|2311|2302|2300|2350.5|2294|2314|2264|2279||2297|2350.5|2412|2394|2550.5|2541.5|2524|2468||2491.5|2524.5|2560|2616|2715|2687.5|2730.5|2730|2690|2661|2627|2552.5|2532.5|2530|2542.5|2510.5|2435|2515|2475|2516||2565|2616|2666|2738|2765.5|||||2764|2759.5|2724.5|2520|2507|2504.5|2482.5|2363|2407.5|2410.5|2375.5|2348|2316.5|2336|2293|2351|2337.5|2357.5|2374|2230|2177.5|2177|2178|2195|2208|2216|2182.5|2254.5|2296|2312.5|2275|2293|2317|2302.5|2320.5|2316|2349.5|2358.5|2355|2258||2298.5|2341|2361|2345|2318.5|2266|2286|2246.5
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1935|1968|1937|1938|1866.5|1852.5|1876|1888.5|1939|1974.5|1978.5|1972.5||1962.5|1968|1980.5|1999.5|2014||2003|1986.5|1993|2008|2013|2022.5|1994.5|1984|1976.5|1964.5|1958.5|1971|1989.5|2007|2014|2002|1996|2007|1978.5|1963.5|1947|1947|1976.5|1958.5||1933.5|1988|1961|1948|1940|1969|1957|1949|1993.5|1972|1987|2026|2058|1979||1958.5|1969.5|1982|1956.5|1938|1978.5|1956|1934.5|1876|1879.5|1907|1876|1846.5|1837|1839.5|1835|1820|1818|1820|1817.5|1852|1846|1857.5|1815|1822.5|1818.5|1838.5|1886|1836.5|1819|1851|1886|1912.5|1913.5|1956|1964.5|1968.5|1941.5|1912|1936|1929|1914|1945.5|1927|1914.5|1906.5|1927.5|1995|2035.5|1991|1981|1922.5|1965.5|||1961.5|1931|1945.5||1959|1920|1924.5|1883|1837|1853.5|1866|1847.5|1814|1828.5|1807.5|1798|1860|1742.5|1783|1724|1817|1910.5|1999|2040.5|2040|2080.5|2092|2108|2067.5|2043.5|2036||2025|2010|1981|1947.5|1961|1959.5|1958|1984|1978.5|1991.5|2005.5|2006.5|1999|2000|2016|1991.5|2000||1997|2012|2039|2027|2018|2023|2065|2032.5||2031|2042|2042|2054.5|2053|2071|2100|2083|2083.5|2082.5|2092|2107|2109.5|2093|2103.5|2091|2071|2084.5|2097|2088.5||2141.5|2177|2196.5|2169.5|2174|||||2168|2165|2133.5|2116.5|2133|2113|2104.5|2105.5|2152.5|2183|2187.5|2134|2114.5|2103|2131.5|2097.5|2079|2052|2051|2053.5|2032|2035|2038.5|2042|2073.5|2072.5|2007|1981.5|2004|1998|1994.5|1966.5|1958|1943|1936.5|1968|2010|1992.5|1960|1951||1957|2012.5|2001|1983.5|1991|1965.5|1976|2013
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3336|3378|3359|3385|3402|3424|3463|3489|3580|3574|3593|3620||3533|3520|3524|3548|3526||3570|3565|3579|3623|3678|3696|3690|3680|3698|3433|3410|3413|3440|3481|3481|3482|3529|3540|3431|3379|3376|3412|3405|3417||3420|3399|3406|3410|3389|3322|3326|3267|3260|3284|3324|3346|3328|3365||3357|3240|3228|3239|3295|3293|3302|3337|3239|3243|3219|3219|3244|3277|3294|3244|3210|3198|3229|3202|3205|3256|3271|3232|3268|3298|3312|3359|3382|3410|3421|3430|3464|3446|3173|3177|3198|3233|3226|3208|3155|3156|3209|3233|3255|3256|3243|3235|3268|3284|3299|3297|3402|||3399|3409|3432||3400|3409|3400|3427|3358|3321|3297|3295|3284|3292|3323|3298|3305|3207|3204|3146|3235|3158|3200|3226|3286|3279|3240|3183|3160|3155|3137||3138|3121|3093|3063|3021|3029|3029|3002|2997|3005|2994|3100|3425|3380|3380|3373|3320||3310|3330|3348|3330|3337|3450|3461|3410||3393|3357|3390|3370|3405|3401|3455|3477|3477|3484|3480|3460|3433|3438|3343|3331|3332|3359|3398|3451||3483|3447|3437|3438|3551|||||3586|3582|3552|3520|3546|3593|3599|3606|3655|3671|3694|3697|3719|3720|3672|3650|3603|3608|3610|3528|3315|3325|3249|3160|3163|3194|3161|3154|3164|3205|3192|3219|3235|3271|3294|3306|3349|3371|3391|3380||3355|3357|3327|3341|3323|3282|3289|3317
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1741|1726.8|1696|1732.2|1684.4|1676|1694.4|1694.8|1703|1743.8|1749|1748.4||1761.4|1772|1739.4|1713.6|1733.4||1741.8|1730|1732.4|1752.8|1745.2|1742|1713|1740.6|1728|1681.6|1700.6|1707|1651.2|1653|1666.6|1643.4|1640.4|1667.2|1667.8|1641.6|1600.6|1613|1643|1632.6||1615.2|1588|1585.6|1546.6|1545.6|1624|1589|1568.4|1573.6|1583.4|1596|1611|1586.6|1529.8||1517.4|1521.8|1514.2|1532|1547.8|1541.4|1526|1543.2|1550.8|1528.8|1519.6|1527.8|1526.8|1507.8|1519.8|1514|1495.6|1479.6|1518.2|1524.4|1520.8|1517.4|1519.2|1502.4|1496.6|1468.4|1501.8|1497.2|1499|1517.6|1502.2|1504.4|1511.6|1534.8|1540.8|1549.6|1533.6|1522.2|1507|1510|1503.8|1513.2|1537.2|1522|1519.4|1536.6|1508|1520.2|1533.4|1505.2|1499|1475.2|1476|||1471.8|1462.2|1473.8||1460.8|1435.8|1414.6|1414.2|1386.2|1354|1353.8|1322.4|1313.8|1331.8|1329.8|1315.6|1363.2|1265.8|1289.6|1242.2|1314.4|1329.6|1401.6|1414|1391|1440.8|1449.4|1446.6|1449.6|1457.6|1475.8||1486.8|1469|1395.6|1371|1366.8|1356.8|1344|1372.6|1371.4|1372.6|1375|1369|1379.6|1382|1386.2|1314.8|1319.4||1230|1231.4|1272|1288.2|1299.2|1331.4|1349.8|1307||1323.8|1362|1446.2|1424.8|1440|1429|1444.6|1440|1440|1436.8|1439.2|1429|1430.6|1437.8|1435.8|1441.2|1429.8|1449.2|1490|1505||1506.8|1548.8|1560.8|1562|1582.8|||||1598.8|1584.2|1554.4|1539.8|1535.4|1524.8|1512|1511.4|1547.4|1551|1542.2|1560|1575|1556.8|1555.8|1536.8|1534.8|1569.8|1580.8|1551.8|1507.2|1478.4|1474.4|1485.4|1503.4|1527.8|1532.8|1546.2|1565.8|1567.2|1578.4|1605.4|1623.6|1588.8|1614.6|1585.8|1579.4|1599.8|1596.8|1561.4||1530|1545|1552.8|1528.2|1522|1507.6|1515.6|1532
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1669|1667|1648|1649|1598.5|1602.5|1615|1649|1679|1704.5|1687|1679.5||1677|1697.5|1687|1674|1685||1665|1663.5|1652|1673|1672.5|1660|1642|1657.5|1655|1618.5|1635.5|1643|1620|1627.5|1664.5|1633|1627|1628.5|1621|1618|1623|1602|1607|1581||1645.5|1630|1618.5|1603|1579.5|1612|1594.5|1584|1580|1591|1593.5|1591|1600|1548||1537|1526|1548|1552|1550|1539|1552|1579.5|1541|1544|1570|1562.5|1517|1527|1549|1549|1532|1516|1541.5|1555|1539|1583|1600|1563|1569|1549|1563|1514.5|1509|1461|1471|1476.5|1481.5|1482.5|1497.5|1494.5|1490|1488.5|1477.5|1472|1473.5|1461.5|1480.5|1476.5|1462.5|1446.5|1487|1470.5|1479.5|1466|1426|1384|1388|||1374|1369|1371||1376|1361.5|1346|1345|1316.5|1318|1320|1296|1298|1303|1300|1277|1323|1232.5|1282|1227.5|1380|1429|1489.5|1531|1501|1551|1575|1577.5|1562|1581.5|1600||1610|1604.5|1572|1548.5|1538|1531|1518|1547.5|1547|1542.5|1525|1533.5|1587|1574.5|1566.5|1555|1569||1574|1581.5|1605|1590.5|1615|1610.5|1654|1644.5||1650.5|1652.5|1665|1663|1663.5|1690|1706.5|1701.5|1714.5|1709|1720.5|1729|1726.5|1733|1760.5|1767|1741.5|1772|1792.5|1845||1846|1801.5|1786|1781.5|1810|||||1821.5|1799|1782|1755|1755.5|1758|1764.5|1754|1786.5|1806|1827.5|1824|1839|1858|1871|1850.5|1858|1880|1899.5|1905|1878.5|1872|1863|1846|1860|1896|1887|1908.5|1930|1961|1924|1927.5|1937.5|1994.5|2021.5|1998.5|2023|2042|2025|1988.5||2007.5|2035|2062|2029|1989.5|1982|1986|2014.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|1050.6656|1060.9989|1061.9989|1066.3323|1049.9989|1064.9989|1086.9989|1092.3323|1115.9989|1111.9989|1105.3323|1099.6655||1089.6655|1107.6655|1100.6655|1098.9989|1107.3323||1086.6655|1087.6655|1088.6655|1084.6655|1087.6655|1088.6655|1091.9989|1090.3323|1082.6655|1089.9989|1135.3322|1144.9989|1144.3322|1131.3322|1148.9989|1153.3322|1138.6655|1129.9989|1097.3323|1104.9989|1102.9989|1110.6655|1123.9989|1124.9989||1120.9989|1108.9989|1099.6655|1085.6655|1093.6655|1092.6655|1063.9989|1061.3323|1055.6656|1051.6656|1057.3323|1047.3323|1037.6656|1053.6656||1034.3323|1021.3323|1027.999|1057.3323|1061.9989|1063.9989|1131.9989|1152.6655|1155.9989|1131.3322|1116.6655|1116.6655|1123.6655|1111.9989|1114.3323|1096.6655|1107.6655|1096.9989|1104.3323|1099.9989|1107.6655|1109.6655|1109.9989|1101.9989|1096.6655|1087.9989|1092.9989|1101.9989|1094.3323|1109.6655|1107.9989|1096.3323|1092.6655|1094.6655|1091.9989|1097.9989|1093.3323|1093.3323|1093.6655|1105.9989|1101.3323|1101.9989|1106.3323|1109.9989|1118.3323|1091.3323|1086.6655|1092.9989|1101.9989|1109.3323|1104.3323|1105.9989|1101.3323|||1097.6655|1092.3323|1097.6655||1097.9989|1096.6655|1084.3323|1093.6655|1088.9989|1075.9989|1063.6656|1048.9989|1098.3323|1108.6655|1110.6655|1083.6655|1062.3323|1035.3323|1031.6656|1019.999|1043.6656|1049.6656|1058.3323|1059.3323|1072.6656|1092.6655|1100.3323|1093.3323|1057.9989|1050.6656|1050.6656||1049.9989|1054.6656|1055.3323|1047.6656|1049.9989|1042.9989|1062.3323|1035.999|1045.3323|1023.999|1010.3323|1023.6656|1037.6656|1041.3323|1051.3323|1044.9989|1026.3323||1012.3323|1002.999|1011.6656|1011.999|1024.999|1017.999|1019.3323|1024.3323||1019.999|1023.3323|1034.3323|1029.999|1042.6656|1035.999|1044.9989|1039.6656|1026.6656|1030.6656|1021.6656|1016.3323|999.999|1010.6656|1021.6656|1003.6656|1006.3323|1008.6656|1029.999|1033.3323||1054.9989|1050.6656|1051.9989|1061.6656|1078.9989|||||1076.3323|1068.6656|1059.9989|1049.6656|1058.9989|1063.9989|1069.6656|1066.9989|1074.9989|1082.3323|1070.6656|1079.9989|1081.9989|1065.9989|1074.6656|1073.3323|1057.6656|1071.6656|1079.3323|1078.9989|1048.3323|1039.6656|1037.9989|1030.6656|1044.6656|1048.3323|1041.9989|1048.9989|1063.6656|1078.9989|1073.9989|1065.9989|1062.3323|1064.9989|1067.3323|1063.6656|1082.6655|1086.3323|1090.6655|1085.3323||1090.6655|1088.6655|1075.3323|1073.3323|1064.3323|1061.6656|1064.9989|1083.6655
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2512.5|2525.5|2526|2554|2495.5|2484|2471.5|2499|2500|2527.5|2512|2544.5||2508|2548.5|2544|2512|2508.5||2518|2505|2493.5|2518|2514|2466|2444|2443|2408.5|2315|2335.5|2341|2331.5|2323.5|2345|2344.5|2345|2385|2377.5|2388.5|2274.5|2252.5|2252|2272||2226|2207|2174|2125.5|2114.5|2076.5|2058|2043|2035|2086|2087.5|2098.5|2068|2044.5||2045.5|2021|1999.5|2023.5|2027|2010.5|2005.5|2006.5|1984|1997|1973.5|1989.5|1978.5|1955.5|2003.5|2013|1973|1968|2018|2012|2029|2072|2094.5|2043|2028.5|2027.5|2064|2135.5|2024|2018.5|2031.5|2032.5|2042|2038|2038|2074|2112.5|2096.5|2075.5|2062.5|2103|2142.5|2119.5|2182|2281|2208.5|1859|1867.5|1860.5|1843|1795|1753.5|1745.5|||1751.5|1757.5|1760||1757.5|1780|1767.5|1717.5|1687.5|1747|1754|1768.5|1761|1780|1797|1765.5|1782|1711|1756.5|1676.5|1706.5|1732.5|1807|1863.5|1855|1905|1902.5|1901.5|1914|1898|1912||1893|1872.5|1891|1912.5|1883|1908.5|1903.5|1895|1956.5|1976|1958|1996|2024|1989|2012|1990|1965||1992|2026.5|2054.5|2055.5|2093|2080|2092.5|2104||2097.5|2111|2137|2201|2212.5|2162|2187.5|2193|2154.5|2141.5|2088|2086.5|2083.5|2032|2015.5|1989|1984.5|2014.5|2056|2044||2045.5|2057.5|2060.5|2117.5|2140|||||2172.5|2168|2174|2003|2003|1997.5|1972.5|1938.5|1936|1928.5|1921|1922.5|1943.5|1934.5|1902|1903|1926|1907|1887.5|1830|1810.5|1792.5|1782|1762.5|1758|1760.5|1724|1735|1746.5|1754.5|1729|1688|1711|1753|1728.5|1727.5|1744|1755|1708.5|1655||1645.5|1651.5|1651|1650.5|1614|1574|1572|1572
04523|946303|/equities/jafco-co-ltd|TOPIX500|2578|2590|2580|2577|2553|2545.5|2584.5|2600|2618|2655.5|2643|2665||2658.5|2649.5|2625|2625|2636||2626.5|2638|2620|2636|2628|2611.5|2611|2598.5|2602.5|2591|2586|2578|2564.5|2586.5|2600|2606|2594|2583|2586|2579.5|2573.5|2566.5|2591.5|2601||2584|2565|2549|2523|2513.5|2523.5|2511|2478|2488|2528|2568|2502|2477|2476.5||2481|2488|2449|2475|2462|2477|2432|2445|2434.5|2434.5|2438.5|2433.5|2469|2484|2471.5|2464|2457.5|2425|2443|2427.5|2451|2475|2513.5|2472.5|2458|2455|2469.5|2476|2479|2499|2478.5|2468|2475|2467.5|2474|2439.5|2419.5|2428|2419|2424|2417.5|2400.5|2415|2430.5|2426.5|2430|2420|2416.5|2444|2477|2462|2411|2391.5|||2409.5|2404.5|2447.5||2463|2464|2455|2520.5|2052|2077|2072|2042|2050|2061.5|2046|2038|2073|2015.5|2057.5|1998.5|2080|2120|2127.5|2099|2083.5|2145.5|2167|2182.5|2187|2176|2178.5||2190.5|2210|2191.5|2188|2197.5|2162|2162|2200|2191.5|2223|2225.5|2233|2314|2306.5|2308|2326.5|2329.5||2339|2291|2299.5|2309|2304.5|2295|2292.5|2279||2265|2273|2248|2231|2282.5|2273|2281.5|2297.5|2356.5|2220|2197|2185|2177|2179.5|2168|2164.5|2154|2143.5|2132.5|2119||2125.5|2122.5|2142.5|2165|2180|||||2185.5|2194|2168.5|2170|2168.5|2173|2173|2185|2214.5|2230|2238|2227|2232.5|2216|2220|2228.5|2206|2204|2171.5|2162.5|2124|2132|2139.5|2145.5|2150.5|2169|2160|2102|2054.5|2048|2050|2058|2059.5|2085.5|2091|2057.5|2071.5|2063|2064|2052||2050|2085|2069|2076.5|2033|1974|1935|1962.5
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2935|3011|2956|2950|2927.5|2936|2980|3018|3063|3107|3104|3098||3104|3115|3217|3181|3153||3183|3168|3187|3257|3162|3160|3175|3148|3165|3138|3169|3175|3195|3140|3165|3206|3212|3212|3212|3210|3179|3219|3230|3188||3165|3155|3135|3100|3077|3030|3033|2933.5|2934|2950|2968|2975|2979.5|2924.5||2994|2978|2969.5|2978|2949.5|2979.5|2952|2968.5|2979|2983|2967|2987|2975|2950.5|2957.5|2948.5|2919|2892.5|2879.5|2821|2862.5|2876|2849|2818|2801|2904|2934.5|2953|2943.5|2961.5|2984.5|2998.5|2998|2950|2927|2935|2909|2856|2829.5|2836|2788|2791|2847.5|2857|2845|2800|2805|2807|2800|2788|2780.5|2774|2790|||2662|2625|2619||2616|2611|2627|2622|2597.5|2543|2518|2487.5|2470|2448|2460|2442|2463|2345|2381.5|2311|2468|2489.5|2548.5|2581|2607|2675|2713.5|2722|2694|2702.5|2698||2673.5|2609|2598.5|2590|2622|2621|2625.5|2655|2668|2655|2635.5|2632|2618|2609|2631|2661.5|2655||2678.5|2636.5|2630|2599.5|2606|2632.5|2615|2597||2592|2580|2549|2529.5|2560.5|2551.5|2566|2573|2542|2546|2494|2475|2472.5|2436|2406.5|2397.5|2380|2411.5|2448|2445.5||2458|2461.5|2483|2486.5|2510.5|||||2532|2524|2481|2485|2497.5|2505.5|2543|2539|2563|2561.5|2573|2593|2598|2572.5|2587|2567.5|2537.5|2516|2508.5|2514.5|2540|2508.5|2487|2469|2445.5|2438|2422|2406.5|2434.5|2463.5|2465|2474.5|2467.5|2469|2466|2437|2452.5|2446.5|2449.5|2419||2437.5|2467|2444|2434.5|2418|2413|2404|2422
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1789|1778|1751.5|1754|1692|1634.5|1642.5|1666|1666|1701|1699.5|1639||1599.5|1593.5|1582|1579.5|1590||1605|1584.5|1551|1567|1555|1544.5|1536|1535.5|1568|1570|1576|1581.5|1568|1595|1638.5|1660|1671.5|1715.5|1720.5|1715.5|1676|1554.5|1578|1580||1551.5|1529|1540|1510.5|1496|1497.5|1490|1483.5|1455.5|1474|1505|1516|1497.5|1468||1484|1471|1468.5|1508.5|1488|1494|1493|1499|1490.5|1495.5|1511|1524.5|1588|1564|1499|1499|1484|1504.5|1539.5|1550|1586|1582|1592|1576|1577.5|1564.5|1573.5|1583.5|1589|1584.5|1587.5|1580|1612|1586|1602|1634|1582.5|1547|1547.5|1549.5|1543|1567|1578|1604|1593|1614.5|1650|1671.5|1723.5|1688|1678.5|1650|1636.5|||1636|1637|1598||1606.5|1571|1559|1575.5|1537.5|1528.5|1561|1557.5|1542.5|1547|1531|1508.5|1556.5|1463|1488.5|1451|1536.5|1536|1570.5|1566.5|1540.5|1624|1661.5|1679.5|1670.5|1657.5|1673.5||1667.5|1673|1645.5|1631|1627|1605.5|1597.5|1615|1631.5|1664|1644|1640|1635|1611|1614.5|1607.5|1584||1574|1608.5|1614.5|1613|1627|1619.5|1625.5|1635||1672.5|1619|1634|1649|1643|1609|1667|1732|1723|1718|1731.5|1715|1696.5|1692|1685|1679.5|1683|1699.5|1702.5|1704.5||1733|1743|1781.5|1835|1792|||||1813|1812|1789|1785|1789|1800|1802.5|1797|1820|1847.5|1869.5|1902|1945|1925.5|1920|1913|1899.5|1914.5|1859.5|1852.5|1846.5|1807.5|1795|1788|1799|1837|1819|1831|1864|1868.5|1854.5|1830.5|1863.5|1920|1939|1919|1913|1904|1900|1863||1821.5|1823|1961|1872|1811|1799.5|1814|1790.5
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1777|1797.5|1799.5|1781|1774|1772|1810|1828|1840|1850|1838.5|1809.5||1827.5|1812.5|1864|1865|1888||1900.5|1910|1914|1898|1888.5|1888.5|1869.5|1910|1909.5|1868.5|1878|1879|1881.5|1892|1928.5|1932.5|1871|1853|1852|1853|1850|1819.5|1786|1754||1755|1743|1724|1708|1692|1712.5|1699.5|1678|1669.5|1709.5|1720|1725|1687|1652||1655|1641.5|1628.5|1633.5|1623|1616|1588|1592.5|1579|1599|1619|1600|1590|1567.5|1560|1540|1535|1534|1531.5|1520|1539|1555|1539.5|1525.5|1531|1520|1518.5|1524|1543.5|1536.5|1533|1532.5|1548|1539|1556|1555.5|1548|1547.5|1539|1529.5|1524.5|1502|1516.5|1504.5|1492|1530.5|1534.5|1530|1524.5|1492|1475.5|1460.5|1450|||1433|1469.5|1461||1458|1443|1441.5|1419.5|1385.5|1405|1421.5|1409|1412|1403|1380|1400|1449.5|1325|1343|1236|1416.5|1475|1538|1544.5|1525.5|1569|1636|1619|1633.5|1624.5|1630||1589|1585|1578|1566|1564|1556|1491.5|1483|1502.5|1510|1501|1512.5|1528|1511.5|1533|1530|1535.5||1539|1553.5|1583|1581|1550.5|1615.5|1607|1594||1585|1589|1599|1618.5|1609.5|1601.5|1627|1623.5|1620|1602.5|1584|1561|1556|1555|1560|1548|1519.5|1537|1520|1509||1510.5|1545.5|1555.5|1539|1506|||||1513.5|1497|1480|1476|1477.5|1463.5|1463.5|1480.5|1484.5|1518.5|1529.5|1544.5|1537|1528.5|1526.5|1514|1507|1485.5|1491|1486|1464|1417|1409.5|1433.5|1447|1464.5|1452|1456|1479|1467|1480|1493|1485|1473|1465|1448.5|1454|1478|1420|1382.5||1378.5|1402|1390|1376.5|1345|1349|1351.5|1372
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1472.5|1447.5|1448|1450|1428.5|1443|1461.5|1471|1475.5|1511|1484|1487.5||1507.5|1512|1525.5|1526.5|1549||1556.5|1547.5|1544.5|1559.5|1555.5|1555.5|1540|1558|1561|1528.5|1537.5|1533|1489|1524|1554|1546|1509|1523.5|1528|1521.5|1523|1491.5|1505|1483||1462|1450|1441.5|1427|1407.5|1427.5|1406|1384.5|1370|1386|1387|1408|1395.5|1360.5||1360.5|1354.5|1344|1358|1354.5|1351|1338|1350.5|1329|1354|1365|1361.5|1354|1350.5|1345.5|1345|1339.5|1333|1349.5|1353|1338|1353.5|1352.5|1341|1360.5|1345|1361.5|1361.5|1360|1364|1365|1387|1411|1401.5|1424.5|1415.5|1382|1355|1338|1334|1338|1329|1345|1344|1351.5|1377.5|1432.5|1436.5|1445|1418|1396.5|1367|1383|||1384|1385.5|1390||1392|1389|1383|1358|1319.5|1332|1346|1325|1315.5|1327|1316|1291|1366|1282.5|1314|1240.5|1389.5|1443|1505.5|1526|1535|1609.5|1622|1613.5|1617|1599|1601.5||1596.5|1602.5|1577.5|1577|1603|1563|1555.5|1596|1607|1610.5|1610|1634|1615.5|1612|1624|1611|1603.5||1601|1601.5|1613|1622.5|1618.5|1647.5|1644.5|1637.5||1632|1636.5|1632|1649|1632.5|1618|1629.5|1629|1621|1604.5|1602.5|1573|1552|1554|1550|1543.5|1530|1566|1546.5|1527||1537|1557|1555.5|1550.5|1513.5|||||1518|1506|1497|1503.5|1514.5|1511.5|1512|1498.5|1503|1530|1540|1543|1558.5|1543|1545|1544|1537|1539|1556.5|1557.5|1545|1501|1481.5|1475|1474|1482|1471|1488.5|1490|1494|1506|1507.5|1517|1516.5|1519.5|1487.5|1503|1509|1446|1418||1417.5|1434|1430|1404|1382|1373.5|1381|1400
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1423.3319|1428.3319|1423.3319|1421.9985|1369.6653|1366.6653|1386.6653|1397.6653|1369.6653|1411.3319|1384.3319|1369.9987||1382.3319|1394.3319|1399.6653|1417.9985|1453.3319||1433.6653|1434.9985|1423.6653|1419.6653|1412.6653|1403.9985|1394.9987|1406.6653|1408.3319|1400.3319|1389.9987|1391.6653|1402.9987|1400.6653|1411.6653|1419.9985|1387.3319|1378.6653|1385.9987|1391.3319|1393.9987|1350.332|1346.332|1342.6653||1386.6653|1369.6653|1331.332|1320.332|1301.6654|1328.332|1299.332|1254.9988|1231.9988|1228.3322|1209.9988|1211.3322|1193.3322|1164.6655||1166.3322|1158.3322|1167.6655|1163.9988|1148.9989|1146.6655|1141.9989|1147.6655|1093.9989|1088.3323|1097.9989|1091.3323|1086.6655|1086.6655|1093.6655|1103.3323|1091.6655|1079.3323|1085.9989|1074.6656|1086.6655|1095.6655|1102.9989|1097.9989|1098.6655|1102.3323|1106.3323|1103.3323|1118.6655|1120.3322|1114.9989|1099.6655|1106.9989|1084.9989|1083.6655|1066.6656|1054.3323|1044.3323|1033.3323|1034.3323|1028.3323|1016.6656|1043.6656|1015.999|1012.6656|1038.6656|969.8323|966.3324|959.6657|952.8324|946.499|941.3324|952.999|||945.8324|948.999|958.8324||944.9991|928.9991|922.8324|906.3324|887.1658|888.6658|898.9991|881.9991|886.3325|890.6658|890.6658|872.9991|945.9991|893.6658|919.9991|887.3325|978.499|998.6656|1032.999|1040.9989|1025.6656|1049.9989|1067.9989|1061.6656|1043.9989|1050.9989|1051.9989||1055.3323|1057.3323|1039.3323|1029.3323|1020.3323|1017.6656|967.1657|970.999|980.6657|989.499|990.3323|989.1656|989.1656|977.6657|975.6657|967.8323|971.1657||962.6657|961.6657|972.8323|984.999|975.8323|1007.6656|1010.999|1002.3323||1001.6656|1001.6656|1009.6656|1014.999|1015.999|1007.999|1017.3323|1017.6656|1012.6656|1011.3323|996.3323|984.1657|972.999|966.1657|975.499|975.8323|977.1657|991.499|978.999|980.999||975.6657|979.499|991.6656|978.6657|978.3323|||||984.999|980.8323|968.1657|972.1657|972.6657|969.999|982.499|980.6657|969.999|983.999|1004.999|1006.3323|1024.6656|1030.6656|1030.6656|1036.6656|1049.3323|1065.3323|1073.3323|1069.6656|1067.9989|1047.3323|1039.9989|1039.3323|1049.9989|1057.9989|1035.999|1041.6656|1036.3323|1041.9989|1032.6656|1023.3323|914.8324|908.6658|915.6658|888.6658|888.3325|895.6658|862.3325|848.1658||841.6658|850.1658|850.8325|843.8325|825.6658|828.8325|835.9991|851.3325
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|10345|10250|10460|9849|8688|8877|8978|9122|9183|9167|8833|8712||9089|8913|8597|8718|9058||9102|9053|9000|9136|9199|8965|8874|8787|9030|9200|9180|9139|9325|9380|9270|9151|9166|9215|9673|9893|9775|9666|9860|9714||9870|9951|9937|9555|9373|9477|9433|9248|9134|9230|9341|9458|9040|8915||8638|8209|8317|8188|7986|8029|8248|8370|8359|8303|8398|8619|8334|8392|8632|8554|8375|8194|8034|8104|8039|8190|7941|7916|8053|7823|7596|7391|7520|7433|7471|7548|7528|7224|6979|6915|6919|7015|6717|6763|6619|6022|5952|6050|5851|5874|5878|6189|6230|6216|6199|5987|5906|||5822|5888|5929||6021|6038|6075|6073|5937|5957|5985|5938|5786|5752|5714|5602|5379|4841|4566|4084|4763|5029|5318|5327|5335|5702|5756|5967|6109|6118|6215||6267|6400|6330|6010|6038|5700|5512|6044|6119|6159|5420|5248|5241|5098|5121|5059|5168||5361|5495|5736|5840|5686|5817|6040|6099||5539|5701|5928|5765|5706|5502|5539|5406|5410|5422|6209|6159|6136|6020|5790|5877|5779|6008|5938|6046||6058|5972|5883|5987|6025|||||5998|6152|6124|6101|6225|6382|6311|6373|6640|6622|6341|6562|6466|6326|6222|6353|6502|6928|6938|6698|6588|6449|6384|6400|6608|6619|6569|6713|6785|6518|5983|6141|5693|5809|6037|5992|6299|5625|5528|5203||5222|5365|5343|5279|5406|5341|5427|5392
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4918|4948|4980|5027|4940|4813|4849|4863|4924|4929|4836|4804||4822|4809|4773|4764|4763||4786|4752|4741|4786|4790|4745|4714|4697|4703|4737|4716|4730|4717|4733|4788|4837|4858|4886|4764|4747|4788|4800|4816|4829||4785|4775|4695|4610|4585|4589|4321|4294|4276|4269|4290|4291|4330|4330||4355|4338|4310|4320|4292|4243|4188|4196|4216|4220|4226|4229|4243|4259|4258|4232|4306|4351|4400|4382|4432|4420|4400|4360|4378|4400|4448|4399|4404|4365|4330|4360|4400|4416|4437|4449|4440|4450|4436|4470|4448|4439|4478|4491|4478|4433|4355|4445|4486|4569|4582|4595|4549|||4488|4450|4430||4389|4385|4407|4416|4264|4254|4258|4255|4205|4209|4180|4104|4160|4038|4044|3919|4080|4077|4163|4192|4159|4200|4175|4182|4143|4080|4071||4069|4029|3945|3933|3887|3865|3881|3874|3870|3880|3868|3839|3811|3778|3747|3786|3775||3752|3722|3782|3778|3838|3888|3969|3948||3939|3943|3936|3974|4004|3979|3993|4008|4030|4016|3962|3927|3904|3911|3918|3904|3900|3940|3957|3941||3972|3974|4008|4054|4076|||||4118|4098|4141|4144|4139|4149|4191|4174|4173|4190|4185|4209|4224|4210|4227|4227|4232|4222|4252|4252|4239|4250|4258|4284|4253|4278|4273|4217|4225|4209|4186|4200|4198|4223|4230|4236|4243|4229|4176|4145||4174|4293|4282|4223|4157|4143|4148|4159
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|648|641|642|662|661|657|644|654|653|648|643|644||655|645|639|645|631||625|635|650|674|662|646|646|653|649|658|623|616|613|626|641|633|617|638|638|633|633|639|639|641||640|648|643|637|609|607|660|724|714|707|693|693|682|679||694|691|703|615|608|630|603|617|525|529|532|535|520|514|522|522|521|546|534|534|559|548|553|560|569|591|588|597|581|581|606|618|623|619|641|541|463|459|456|457|460|461|467|474|466|458|464|506|491|486|479|484|491|||505|500|498||488|486|474|470|449|454|451|429|429|436|434|421|435|414|437|409|460|476|502|505|500|519|550|547|532|531|542||542|531|535|518|517|509|510|519|517|532|531|525|517|512|528|526|532||532|557|578|588|557|529|517|542||559|537|505|505|505|516|566|570|573|578|574|558|545|551|551|554|569|588|585|590||595|591|613|621|632|||||624|611|603|596|591|603|612|614|624|628|650|671|681|682|689|719|729|740|736|753|747|755|757|763|760|765|725|707|646|644|637|651|659|662|673|668|683|704|714|687||697|690|654|663|661|659|659|661
04533|952482|/equities/jeol-ltd|TOPIX500|5443|5267|5375|5329|5250|5230|5085|5119|4983|5095|5183|5040||4987|5003|4922|4901|4980||4936|4910|4929|5011|4976|4920|4867|4964|4672|4683|4730|4694|4710|4716|4850|4783|4755|4770|4807|4721|4720|4884|4421|4418||4386|4337|4280|4289|4261|4376|4385|4350|4335|4369|4359|4409|4373|4269||4281|4303|4362|4366|4366|4405|4350|4354|4351|4412|4482|4472|4365|4401|4449|4441|4390|4274|4292|4260|4354|4360|4358|4324|4257|4283|4349|4355|4351|4210|4207|4209|4146|4024|4027|4054|4138|4086|4022|4043|4038|4012|4118|4165|4213|4500|4759|4817|4944|4809|4771|4738|4661|||4656|4620|4590||4672|4655|4575|4512|4452|4445|4463|4450|4438|4493|4509|4385|4500|4213|4482|4027|4312|4450|4615|4638|4595|4749|4830|4882|4907|4861|4988||5020|5067|5026|4894|4865|4745|4722|4831|4752|4864|4834|4865|4971|5000|5080|5066|5174||5203|5237|5391|5439|5480|5519|5814|5813||5723|5666|5642|5622|5720|5750|5790|5748|5757|5690|5960|6045|6033|6040|5927|5842|5660|5724|5680|5763||5935|5906|5980|5880|5726|||||5680|5728|5614|5715|5710|5600|5559|5533|5555|5603|5628|5480|5660|5520|5635|5445|5497|5589|5591|5696|5313|5345|5371|5421|5510|5750|5757|5701|5749|5765|5815|5850|5639|5749|5918|5922|6001|5923|5912|5885||5712|5878|6095|5405|5494|5422|5422|5536
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1488.5|1502.5|1515|1518|1470|1463|1455|1481.5|1510.5|1545|1540|1562||1538.5|1553.5|1543.5|1529|1538||1537|1532|1541.5|1537|1549|1517.5|1499|1477.5|1446|1447.5|1459.5|1449|1424.5|1436|1453.5|1434|1416.5|1424|1421|1410|1394.5|1402|1423|1394.5||1379|1358.5|1347|1349.5|1319|1327.5|1380|1283|1283.5|1292.5|1312.5|1323|1314.5|1255||1255|1252|1255.5|1254|1249.5|1250|1237|1233|1212|1217|1233|1238.5|1210|1193|1194.5|1175|1138|1130.5|1136|1102|1116|1117|1106.5|1094.5|1087.5|1090.5|1107.5|1109|1113|1105.5|1108|1108.5|1131|1128|1125|1136|1142|1144.5|1124.5|1123.5|1134|1134.5|1155|1169.5|1158|1147|1161|1178|1185.5|1152|1144|1119|1128|||1135.5|1116.5|1129.5||1142|1160|1064.5|1008|963.3|967.4|973.1|965.5|966.6|969|958.7|959.5|1007|920.9|986.2|928.3|1004.5|1071|1128|1145|1144|1173.5|1199|1224|1205|1187|1183||1184.5|1170.5|1154|1138|1153|1151.5|1129|1174.5|1174.5|1168|1151.5|1165.5|1158|1161|1175|1161.5|1164.5||1154|1156|1169.5|1171.5|1183.5|1202|1186.5|1182||1176.5|1193|1189|1192|1192.5|1211|1232|1152|1154.5|1159|1164|1168|1155.5|1160|1135|1130.5|1107.5|1111.5|1123|1127.5||1143.5|1164|1182|1179.5|1177|||||1187.5|1181|1158.5|1137.5|1149|1147.5|1141|1127|1132.5|1123.5|1129|1134.5|1137.5|1112.5|1118|1101|1088|1084|1079|1079|1069|1051.5|1052.5|1058|1081|1103.5|1099.5|1094.5|1083|1076|1065.5|1073|1078.5|1072|1091|1086|1117|1127.5|1089|1063.5||1109|1058|1058|1043|1042|1009.5|1011.5|1030
04538|952128|/equities/justsystems-corp|TOPIX500|4650|4705|4715|4720|4765|4675|4735|4800|4780|4925|4970|4950||4900|4990|4965|5120|5120||5040|4975|4880|4920|4775|4725|4730|4730|4680|4665|4690|4650|4675|4700|4750|4705|4695|4820|4845|4585|4445|4635|4640|4550||3925|3960|3905|3980|3900|3900|3840|3855|3840|3765|3710|3715|3740|3830||3750|3750|3700|3665|3660|3715|3700|3730|3665|3665|3605|3685|3725|3715|3740|3740|3775|3755|3740|3695|3535|3585|3565|3545|3530|3555|3555|3550|3555|3560|3520|3545|3550|3575|3540|3450|3465|3420|3565|3480|3430|3415|3455|3455|3430|3400|3325|3435|3470|3435|3415|3400|3395|||3405|3415|3475||3430|3460|3420|3450|3445|3435|3400|3330|3285|3295|3330|3220|3275|3135|3210|3120|3285|3310|3435|3395|3455|3545|3550|3560|3540|3545|3570||3555|3570|3505|3530|3530|3505|3525|3635|3705|3725|3725|3715|3720|3680|3760|3840|3845||3885|3760|3580|3450|3525|3520|3500|3410||3435|3475|3430|3390|3405|3360|3385|3400|3470|3490|3385|3380|3355|3375|3375|3395|3375|3430|3430|3415||3430|3470|3490|3480|3535|||||3550|3555|3555|3575|3575|3600|3570|3565|3625|3600|3605|3625|3605|3580|3615|3575|3495|3490|3535|3545|3525|3495|3445|3420|3450|3335|3320|3295|3295|3270|3280|3340|3410|3380|3405|3370|3480|3395|3445|3425||3450|3445|3460|3450|3430|3390|3400|3440
04539|946280|/equities/ks-holdings-corp|TOPIX500|1567.5|1599|1600.5|1601|1580|1586.5|1593.5|1634|1655|1654.5|1637|1621||1615.5|1620|1630|1607.5|1604.5||1619|1617.5|1611.5|1590|1590|1587|1554.5|1544.5|1534.5|1535|1517|1515.5|1512.5|1526|1507|1500|1525.5|1531.5|1508.5|1504|1499.5|1502.5|1495|1488.5||1489|1566.5|1561.5|1553.5|1555.5|1546|1521|1501|1497.5|1503.5|1520|1515|1528|1534||1536.5|1534|1521|1526|1524.5|1536|1537.5|1552|1532|1543.5|1532|1522|1522.5|1479.5|1471|1463|1457|1454|1479|1461.5|1456|1456.5|1448.5|1426.5|1435|1448.5|1448.5|1453|1438.5|1428.5|1424.5|1428|1409.5|1415.5|1388|1393.5|1377.5|1383.5|1374.5|1370.5|1366|1354|1357.5|1350|1368|1365|1359|1363.5|1364|1373.5|1399.5|1426|1379|||1369.5|1366.5|1371||1352|1339.5|1337|1335|1318|1307.5|1303|1274.5|1275.5|1286.5|1291|1278|1304|1279|1286.5|1277|1318.5|1326|1347.5|1377|1390|1403|1430.5|1419|1416|1405|1409||1398.5|1401.5|1401.5|1398.5|1408.5|1418.5|1433|1430|1434.5|1428.5|1419|1412|1415|1409.5|1412.5|1397|1407.5||1404|1407|1419|1413|1412|1410|1420|1442.5||1457.5|1487.5|1468|1404.5|1414|1419.5|1440|1441.5|1429|1422.5|1414.5|1413.5|1403|1412|1417|1409.5|1401.5|1417|1409|1416||1423.5|1418|1413|1413.5|1419.5|||||1410.5|1410.5|1398|1410|1409.5|1397.5|1402.5|1399|1399|1414.5|1411|1418|1419.5|1427.5|1414|1409|1403|1409.5|1425|1432.5|1416.5|1424|1403.5|1398|1410|1414|1402.5|1402.5|1425|1411|1409.5|1412.5|1425.5|1428|1422.5|1402.5|1414.5|1428.5|1462|1474||1475.5|1473.5|1466.5|1460|1449.5|1443.5|1454.5|1484
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3624|3591|3606|3639|3626|3560|3640|3607|3605|3604|3575|3603||3588|3573|3528|3499|3452||3408|3408|3428|3358|3363|3347|3294|3314|3425|3421|3430|3435|3464|3515|3502|3494|3490|3579|3678|3701|3616|3658|3594|3482||3480|3839|3767|3759|3756|3780|3715|3714|3723|3735|3796|3804|3765|3841||3828|3801|3795|3813|3826|3945|3913|3930|3876|3909|3909|3902|3974|4100|4083|4036|4046|4036|4117|3982|4030|4065|3980|3908|3853|3866|3701|3719|3727|3704|3742|3768|3730|3593|3644|3584|3637|3812|3843|3844|3940|3749|3844|3944|3990|4040|3732|3811|3804|3613|3594|3603|3697|||3742|3788|3845||3747|3754|3745|3872|3860|3922|3871|3852|3880|3889|3983|3913|3944|3736|3701|3584|3844|3879|3678|3590|3590|3675|3749|3720|3718|3714|3663||3524|3487|3447|3405|3498|3429|3368|3502|3538|3587|3630|3644|3581|3550|3572|3634|3628||3704|3689|3685|3750|3830|3734|3677|3557||3570|3710|3337|3305|3254|3243|3295|3310|3310|3269|3267|3264|3235|3231|3212|3215|3207|3242|3208|3165||3204|3224|3227|3315|3193|||||3201|3140|3189|3148|3135|3225|3689|4420|4442|4488|4498|4552|4426|4415|4438|4505|4470|4520|4533|4450|4402|4363|4390|4450|4484|4518|4328|4232|4445|3745|3057|3026|2973|2981|3013|3000|3079|3332|3343|3312||3357|3356|3389|3301|3271|3224|3389|3255
04541|946108|/equities/kagome-co-ltd|TOPIX500|2872|2918|2915|2922|2892.5|2894.5|2891|2900|2966|2966.5|2977|2971.5||2962.5|2966|2976|2970|2952||2994.5|2993|2993.5|2992.5|3009|2976|2950|2970|2970.5|2917|2907.5|2912.5|2905.5|2926.5|2924|2929.5|2968|2963|2928.5|2924.5|2921|2966|2978|2993.5||2973|2931.5|2922.5|2908.5|2882.5|2900|2924|2928.5|2907|2922.5|2933|2915|2881.5|2851.5||2851|2855|2871|2892|2875|2865.5|2869.5|2880.5|2875|2904|2892|2890.5|2894|2876|2895.5|2882|2850|2839.5|2889|2887.5|2896|2904.5|2896|2919|2941.5|2951|2961|2965|2958|2953|2933.5|2943|2963|2981.5|2983.5|3004|2980|2963|2973.5|2941|2915.5|2947.5|2992|3003|3048|3023|2995.5|3001|3029|3032|3064|3033|3051|||3003|2965.5|2952.5||2952|2963|3030|3052|3043|3034|3014|3030|3028|3031|3014|2958|2950.5|2871.5|2857|2778.5|2926|2919.5|2952.5|2971|2972|3000|3017|3006|3024|3039|3055||3047|3029|3013|3023|3015|3026|3076|3038|3014|2967|2981|2981|2949.5|2959|2940|2924|2889.5||2863.5|2899|2917|2886.5|2883.5|2913.5|2907|2850||2858|2901.5|2904.5|2848|2869|2921|2938|2936.5|2925|2931.5|2894.5|2861|2845|2862.5|2844.5|2833.5|2862|2921.5|2955|2953.5||2984.5|2990|2982.5|2985|3005|||||2990.5|2984.5|2978|2944.5|2946.5|2946|2962|2948.5|2974|3013|3029|3029|3039|3045|3023|3022|3018|3017|3025|3036|2997|2992.5|2992.5|2999|3018|3039|3032|3016|3019|3017|3007|2997.5|3010|3019|3047|3030|3059|3043|3033|2995.5||3054|3117|3222|3159|3151|3134|3158|3183
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4706|4670|4576|4523|4225|4209|4323|4335|4419|4487|4414|4390||4453|4500|4460|4505|4581||4615|4573|4577|4594|4553|4534|4541|4458|4484|4449|4416|4380|4336|4339|4378|4308|4295|4316|4312|4304|4244|4225|4266|4273||4206|4205|4172|3935|3864|3941|3793|3734|3790|3753|3763|3792|3784|3792||3760|3704|3684|3744|3731|3789|3820|3855|3831|3803|3774|3811|3804|3820|3806|3723|3691|3704|3727|3859|3781|3777|3795|3665|3714|3632|3676|3672|3739|3765|3730|3602|3649|3625|3633|3597|3599|3623|3652|3660|3613|3602|3606|3589|3570|3650|3587|3608|3637|3644|3585|3509|3532|||3482|3412|3427||3438|3353|3422|3424|3328|3300|3272|3148|3100|3092|3069|3016|3005|2905.5|2933.5|2818|3058|3064|3133|3131|3084|3128|3206|3204|3203|3200|3223||3149|3117|3074|2989|3019|3019|3039|3104|3162|3225|3233|3247|3182|3146|3137|3153|3184||3159|3120|3152|3080|3044|3014|2983|2853.5||2810|2740|2718|2735|2765|2746|2771.5|2756.5|2772|2776|2727.5|2698.5|2645.5|2643.5|2677|2674|2637|2623.5|2653.5|2730.5||2772|2798.5|2828|2894|2909.5|||||2914.5|2904.5|2870|2830.5|2858.5|2861|2837|2758|2761|2806.5|2808|2779|2806|2767|2753|2740|2743.5|2750.5|2785|2797.5|2769|2761.5|2724|2704|2700|2753|2714|2710.5|2740|2722|2737|2791.5|2804.5|2808|2829.5|2789|2792|2799.5|2688|2651.5||2632|2668|2637.5|2632.5|2641|2630|2622|2619
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2556.5|2541|2510|2501.5|2475|2561|2585|2558|2599.5|2648|2652|2636||2650.5|2683.5|2753.5|2747|2781.5||2728|2738|2773|2770|2726.5|2704.5|2707|2732.5|2775|2784|2754.5|2761.5|2829.5|2801.5|2844.5|2880.5|2906.5|2969|2960|2963|2907|2909|2941.5|2881||2918.5|2946.5|2977.5|2629.5|2631|2636|2603.5|2603|2595|2630|2679|2662|2687.5|2639.5||2653.5|2651|2633.5|2607.5|2620.5|2688|2661|2700|2692.5|2652|2612.5|2674.5|2693.5|2664|2712.5|2677|2666|2671.5|2675.5|2660.5|2709.5|2731|2760|2699.5|2708.5|2668.5|2662.5|2651.5|2676|2640|2576|2518|2555|2553.5|2458.5|2481.5|2506.5|2514|2544.5|2533.5|2516|2534|2527.5|2608|2604|2564|2595|2537|2573.5|2659.5|2724|2628|2613|||2638|2581|2546.5||2533|2516|2533.5|2618|2620|2653|2585|2433|2196.5|2203|2197|2169|2180|2140|2141|2145.5|2261.5|2234|2179|2193.5|2157.5|2148.5|2166|2177|2159.5|2178|2356||2288|2243|2261|2237.5|2238|2217.5|2183|2213|2230.5|2277.5|2216.5|2227.5|2214|2199|2287.5|2290.5|2284.5||2345.5|2346.5|2387.5|2353|2464|2519|2554.5|2565||2542|2604.5|2684|2526.5|2453|2400.5|2464.5|2456.5|2438|2412|2400|2401|2351.5|2345.5|2313.5|2350|2318|2344|2329.5|2348||2389|2337|2349.5|2363.5|2425.5|||||2442|2446.5|2385|2385|2432|2469|2484|2447|2394|2403.5|2385|2466|2549|2490|2512|2556|2598.5|2623.5|2584.5|2576.5|2527.5|2554|2479|2486.5|2448|2384|2407|2333.5|2352.5|2428|2460|2473.5|2609|2652|2693.5|2624.5|2603.5|2498.5|2449|2375||2348|2366|2381|2382|2347|2362|2354|2390.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3745|3757|3733|3739|3708|3689|3662|3679|3780|3860|3851|3872||3860|3865|3861|3885|3901||3910|3904|3917|3954|3957|3932|3933|3878|3854|3849|3820|3836|3833|3867|3877|3894|3900|3928|3942|3898|3877|3924|3900|3923||3940|4010|4056|4030|3991|4013|3975|3972|3967|3977|3958|3949|3909|3864||3863|3855|3834|3815|3789|3804|3787|3792|3780|3807|3815|3808|3802|3823|3855|3826|3846|3829|3857|3836|3857|3873|3877|3958|3892|3897|3873|3883|3860|3824|3803|3787|3826|3796|3838|3860|3862|3776|3775|3783|3751|3764|3744|3757|3757|3755|3769|3753|3834|4039|4049|4061|4075|||4093|4065|4068||4068|4058|4140|4176|4176|4124|4100|4020|4065|4077|4097|4165|4410|4485|4465|4405|4459|4479|4515|4527|4526|4553|4588|4600|4606|4717|4782||4821|4824|4776|4776|4795|4901|4800|4801|4781|4818|4809|4705|4615|4659|4609|4507|4394||4434|4443|4530|4585|4423|4347|4322|4297||4275|4388|4355|4278|4238|4240|4268|4285|4311|4336|4338|4368|4254|4276|4243|4282|4280|4297|4297|4310||4338|4440|4515|4599|4603|||||4530|4591|4174|4224|4258|4271|4251|4280|4326|4385|4311|4347|4381|4360|4403|4405|4369|4321|4312|4345|4331|4333|4338|4353|4416|4490|4498|4542|4497|4544|4577|4398|4420|4448|4318|4075|3909|3919|3905|3901||3918|3933|3945|3953|3912|3908|3899|3892
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4546|4619|4593|4613|4545|4544|4478|4512|4542|4629|4599|4598||4582|4608|4604|4648|4663||4599|4600|4600|4563|4558|4500|4511|4486|4475|4472|4432|4446|4390|4404|4427|4497|4496|4549|4443|4409|4458|4445|4548|4472||4424|4404|4367|4316|4271|4296|4257|4201|4189|4202|4196|4178|4135|4148||4194|4185|4125|4080|4077|4124|4125|4099|4128|4061|4045|4048|4070|4053|4015|3964|3947|3989|4048|4047|4093|4066|4063|4061|4075|4023|4028|4038|4066|4078|4068|4060|4113|4131|4129|4010|3994|3975|3982|3963|3950|3979|3932|3941|3971|3914|3895|3924|3984|3665|3632|3585|3570|||3516|3493|3517||3475|3480|3471|3485|3454|3425|3433|3404|3399|3364|3404|3345|3451|3351|3356|3344|3475|3474|3563|3555|3526|3586|3635|3629|3612|3560|3557||3570|3500|3463|3452|3435|3458|3457|3467|3490|3504|3517|3470|3444|3408|3382|3339|3344||3316|3304|3344|3350|3342|3411|3379|3351||3328|3334|3369|3350|3371|3367|3405|3436|3404|3424|3407|3372|3373|3387|3382|3364|3360|3391|3402|3430||3469|3451|3445|3449|3483|||||3463|3459|3411|3403|3440|3457|3451|3456|3422|3435|3447|3445|3485|3470|3489|3469|3449|3463|3465|3425|3379|3412|3402|3441|3463|3485|3496|3548|3501|3497|3448|3468|3435|3243|3166|3127|3200|3165|3167|3171||3190|3206|3208|3198|3214|3211|3211|3208
04546|946134|/equities/kaneka-corp|TOPIX500|4323|4370|4336|4316|4220|4172|4190|4240|4272|4339|4302|4278||4307|4356|4368|4365|4374||4383|4359|4377|4444|4416|4369|4400|4397|4387|4352|4351|4373|4355|4400|4444|4384|4395|4389|4365|4348|4328|4344|4358|4380||4470|4520|4494|4425|4375|4375|4304|4289|4319|4315|4299|4305|4257|4113||4079|4075|4086|4080|4070|4090|4037|4040|3973|3932|3979|3987|3981|3967|4007|3987|3970|3945|3915|3861|3878|3921|3916|3886|3880|3915|3957|3947|3902|3920|3933|3942|3916|3915|3906|3944|3939|3949|3839|3743|3733|3728|3771|3775|3754|3808|3865|3668|3691|3619|3579|3550|3551|||3550|3503|3530||3534|3505|3523|3480|3408|3424|3430|3394|3413|3423|3416|3363|3454|3292|3393|3261|3613|3681|3825|3858|3865|3980|4038|4021|4021|3880|3915||3921|3863|3844|3791|3814|3798|3785|3851|3848|3857|3767|3770|3764|3756|3770|3732|3748||3743|3751|3808|3782|3825|3865|3756|3773||3743|3736|3720|3703|3710|3732|3777|3787|3798|3799|3806|3770|3720|3690|3667|3650|3612|3614|3646|3694||3708|3666|3695|3736|3776|||||3796|3765|3714|3693|3688|3658|3676|3663|3666|3679|3704|3689|3695|3625|3656|3626|3572|3580|3583|3590|3509|3470|3469|3518|3557|3519|3496|3450|3445|3453|3468|3449|3503|3596|3790|3747|3797|3805|3773|3727||3718|3781|3764|3744|3734|3735|3728|3747
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2257.5|2239|2240.5|2226|2121|2133|2145.5|2172.5|2188|2233|2238.5|2223.5||2211|2210|2214|2249|2335||2303|2345|2318|2129|2116.5|2115|2113.5|2171.5|2153.5|2111.5|2082.5|2087.5|2080.5|2068|2115|2094.5|2061.5|2079|2080|2116.5|2085|2019.5|2017|2034.5||2015|1990|1950|1958|1887.5|1892.5|1883.5|1844|1842|1865.5|1884|1865|1832|1802.5||1721|1716|1728|1736|1724.5|1733.5|1762|1794|1787|1794|1799.5|1791|1798|1745|1709|1681|1657.5|1629|1639|1639|1672|1676.5|1675|1648|1661|1640|1602|1612|1615.5|1605|1587|1597.5|1613|1611|1629.5|1641|1626.5|1642|1636|1631.5|1632.5|1637.5|1659|1686|1724|1691|1709.5|1708|1722|1723|1723|1709|1689.5|||1671.5|1677.5|1780.5||1766|1719.5|1701.5|1708.5|1664|1644|1639|1624|1625|1660|1668.5|1622|1656|1583.5|1629|1595.5|1720.5|1703|1768.5|1818.5|1792.5|1847|1870|1892|1892|1893|1926||1923|1915|1891.5|1858|1841.5|1824|1796|1819|1806.5|1804|1798|1793|1776|1746.5|1737.5|1742|1749.5||1743|1714|1732|1717|1724|1721.5|1730|1762||1755.5|1747|1753|1731.5|1740|1743|1732.5|1726.5|1717|1703.5|1725.5|1712|1685|1710.5|1709|1714|1716|1717|1699.5|1679.5||1688.5|1711|1730.5|1758.5|1769|||||1776.5|1761|1719|1727.5|1724|1679.5|1693|1708.5|1723.5|1707|1746|1763|1781|1804.5|1808.5|1831|1872|1885|1951|1946|2000|1962.5|1932|1911|1901|1914|1858|1881|1933.5|1965.5|2002|1998|2051.5|2446.5|2482|2478|2535|2520|2432|2422||2460|2566.5|2615.5|2520|2510.5|2510|2542|2591
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2528.5|2506.5|2496|2505|2465.5|2421|2404|2426|2449.5|2499|2500|2485.5||2496.5|2516|2500.5|2522.5|2543||2529|2524|2545|2541.5|2521|2533|2528.5|2531|2538.5|2530.5|2515|2511.5|2569.5|2584.5|2582.5|2567|2602.5|2587|2577.5|2525.5|2477.5|2474.5|2417.5|2444||2224|2194|2188.5|2187.5|2160|2176.5|2164.5|2166|2169|2166.5|2151|2146|2126|2066||2071.5|2064.5|2067|2069|2056.5|2039|2032|2032|1980|1981|1997|1997.5|1972|1978.5|1993|1993.5|1982.5|1971|1994|1941|1944|1964|1961.5|1965.5|2003|2039.5|2037.5|2044.5|2037|2045|2016|2013.5|2014.5|2012|2050|2069.5|2079|2129|2134.5|2115|2101.5|2058|2077.5|2045.5|2059.5|2090.5|2071|2135|2193.5|2186|2182.5|2160|2195|||2191|2193.5|2191||2178|2174.5|2153|2168|2148|2191.5|2203.5|2150|2130|2118|2123|2097|2115|2055|2075.5|2052.5|2131.5|2142.5|2187.5|2176|2198.5|2220|2270|2262|2249.5|2246.5|2270||2264|2261.5|2265.5|2242.5|2284.5|2263|2226|2230|2191|2191|2139|2126|2170.5|2171|2220.5|2236.5|2205.5||2232|2206|2233|2184.5|2190.5|2178|2196.5|2177.5||2219.5|2070|2056|2055.5|2115.5|2084|2112|2115|2129|2124.5|2122|2116.5|2108.5|2127|2123.5|2120.5|2105|2099|2126.5|2129.5||2165.5|2192.5|2252.5|2254.5|2262|||||2263|2264.5|2262|2271|2274.5|2245.5|2230|2204.5|2205.5|2192.5|2199.5|2209.5|2199|2179.5|2177|2174|2141.5|2165|2162.5|2165|2157.5|2153|2140|2161|2173.5|2134|2135.5|2136|2165|2172|2145|2159.5|2144.5|2202|2251.5|2278|2466|2440|2466|2457.5||2480|2504.5|2494.5|2485|2479.5|2496.5|2479|2505
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3159|3198.5|3158.5|3209|3180|3222|3236|3247.5|3263.5|3261.5|3297|3282.5||3317.5|3376|3382.5|3379|3407.5||3398|3391.5|3430|3456.5|3503.5|3482.5|3480|3442.5|3419|3388|3364|3376|3361.5|3361.5|3377|3415.5|3459.5|3436.5|3402|3368|3323.5|3354.5|3373.5|3422||3487|3418.5|3424|3436|3429|3430|3409|3389.5|3383.5|3397|3408|3437|3383.5|3347.5||3374.5|3365|3363|3353.5|3290|3341|3294.5|3289|3251|3207.5|3191.5|3225|3209|3274.5|3255|3233.5|3248.5|3290|3284|3277.5|3312.5|3343.5|3343.5|3332|3354|3391|3391|3397.5|3411.5|3397|3364.5|3419|3390|3390|3302.5|3331.5|3364|3315.5|3257.5|3221.5|3177.5|3197|3166.5|3146.5|3151.5|3236|3150.5|3171.5|3258|3265.5|3286.5|3036.5|3058|||3053.5|3022|3066||3039|3035.5|3057.5|3066.5|3027.5|3011.5|3017|3006|3067.5|3069.5|3005|2958.5|3138.5|3116|3121.5|3125|3268|3242.5|3291|3308|3281|3331|3320.5|3348.5|3286|3273|3296.5||3247|3250.5|3261|3230|3259.5|3250|3240|3205.5|3253.5|3261|3289.5|3311|3291|3275.5|3288|3367|3282.5||3291.5|3266|3230.5|3271|3291.5|3344|3340|3302.5||3281|3242|3101|3089.5|3131|3054|3106.5|3103|3093.5|3097.5|3053|3021|3008.5|3039|3000|2985|2927|2955.5|2974|3007.5||3042.5|3058.5|3117.5|3127|3190|||||3225.5|3222|3225.5|3209|3238.5|3247.5|3265|3262.5|3279.5|3286|3302.5|3330|3378|3365.5|3337.5|3329.5|3332|3350|3348.5|3327.5|3277|3261|3276.5|3289.5|3283|3184.5|3106|3133|3157|3187.5|3173|3177|3189|3187.5|3216|3225|3188|3273.5|3335|3290||3327|3405.5|3414.5|3415|3401.5|3380|3388.5|3435
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2065|2065|2051|2085|1881.4|1887.6|1917.2|1981|1971.8|1985.2|2008|1972||1933.6|1920.8|1839.2|1861|1896.6||1858|1852|1833.2|1886.2|1836.4|1799.8|1785.8|1783|1796|1830.8|1864.2|1865|1897|1915.6|1929|1924.6|1938|1929.4|2040|2069|2064|2169|2239|2210||2283|2227|2287|2308|2242|2260|2232|2204|2121|2174|2196|2192|2139|2084||2040|2021|2044|2099|2061|2032|2037|2035|2045|2043|2086|2112|2135|2232|2300|2289|2123|2169|2104|2148|2127|2159|2176|2162|2163|2118|2097|2099|2172|2170|2151|2175|2203|2175|2047|2037|2010|2016|1999.8|1919.8|1867.6|1830.8|1833.8|1811|1788|1775.4|1759.4|1825.2|1803.4|1754|1744|1704.6|1687.6|||1706.2|1707.8|1715.8||1729|1679.4|1623.2|1615.6|1572|1611.8|1619.2|1642.4|1608|1576.8|1561.4|1519.6|1491.4|1303.2|1436.4|1302.8|1661.4|1750.8|1809|1820.8|1821|1950.4|1918|1925.6|1929.8|1970.4|1930.4||1992.4|2007|1958.4|1833.8|1852|1748.4|1685.6|1779|1863.8|1872|1746|1628.6|1587|1551.6|1597.6|1559.4|1569.6||1601.6|1626.6|1635.4|1635.2|1512.2|1513.8|1522.4|1526.8||1534.6|1432|1410.8|1418.6|1426.6|1412|1414|1391.6|1379.2|1365.2|1397|1392.6|1395.6|1402|1414.8|1414.4|1382.8|1394|1410.4|1442.8||1434|1402.4|1432.6|1435|1473|||||1485.2|1487|1473.2|1443.6|1367.6|1362.8|1335|1333|1339.4|1302.2|1294.4|1323.8|1372.2|1349|1240.4|1274.6|1301.2|1350.6|1270.8|1193|1128|1144.8|1145.6|1171.6|1241.2|1284.6|1262.4|1293|1296|1258|1274.6|1333.2|1343|1325|1369|1389.4|1431|1331.4|1269|1181.4||1180.4|1195.6|1189.6|1173.4|1188.6|1177.6|1192.6|1212.8
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2396|2414|2400|2403|2355.5|2336.5|2357|2376|2416|2463|2473|2487||2475.5|2520.5|2535.5|2515|2508||2526|2500|2494.5|2526.5|2547|2547.5|2548|2601|2595.5|2587|2588|2597.5|2580|2612|2664|2692|2675|2669|2667|2673|2633.5|2615.5|2655|2670||2594.5|2547.5|2501.5|2506.5|2466|2544.5|2490.5|2475.5|2474.5|2523|2530.5|2523|2495|2470.5||2480|2455.5|2440|2427.5|2425|2447.5|2452.5|2468|2483|2503|2496|2487.5|2517|2498|2480|2440.5|2413|2420.5|2448|2417.5|2437|2445|2444.5|2451.5|2451.5|2453|2452|2455.5|2454.5|2445|2422.5|2411.5|2454.5|2458|2493.5|2504.5|2517.5|2534|2544|2548|2534|2536|2573.5|2574|2566.5|2609|2583|2609.5|2640|2679|2682.5|2649|2658|||2583|2564|2560||2534.5|2531|2563|2603|2579.5|2553|2567|2551.5|2547|2555|2534|2490|2518|2421|2388.5|2365|2415.5|2287.5|2348|2414.5|2379|2442.5|2437|2438|2406.5|2432.5|2439.5||2451.5|2442.5|2414|2395|2401|2397.5|2417|2418|2441|2476|2459|2481|2481|2467.5|2480.5|2471|2458||2426.5|2453|2487|2511|2503|2515|2514.5|2512.5||2471.5|2485|2573|2655.5|2640|2598|2593|2588|2605.5|2627|2559.5|2448|2422|2434|2428.5|2440|2427.5|2446.5|2429.5|2409.5||2440.5|2448.5|2454|2457|2526|||||2552.5|2536.5|2488.5|2485|2495|2505|2505.5|2487.5|2492|2507|2510|2506|2532.5|2512.5|2507|2494.5|2484|2473|2500.5|2510.5|2497.5|2476.5|2494|2473.5|2488.5|2526|2527.5|2524.5|2519.5|2523|2539|2541.5|2530.5|2503|2518.5|2472|2463|2425.5|2460.5|2437||2388.5|2423|2431|2415|2391|2369|2374.5|2372.5
04553|952896|/equities/keihan-electric-railway|TOPIX500|3332|3415|3398|3357|3294|3318|3341|3423|3504|3517|3476|3456||3437|3445|3457|3443|3468||3469|3458|3464|3506|3470|3429|3433|3341|3324|3287|3233|3245|3229|3270|3306|3307|3331|3354|3318|3321|3261|3193|3203|3211||3240|3222|3230|3181|3164|3167|3125|3075|3099|3116|3118|3141|3142|3111||3068|3032|3039|3086|3101|3122|3092|3091|3024|3017|3005|3005|3050|3059|3102|3086|3041|3011|3022|3027|3017|3054|3035|3034|3056|3064|3094|3105|3109|3127|3118|3107|3095|3119|3204|3151|3141|3160|3152|3154|3169|3183|3275|3299|3312|3322|3324|3336|3430|3530|3559|3507|3530|||3460|3490|3537||3499|3492|3569|3578|3544|3489|3458|3401|3380|3353|3334|3292|3305|3183|3149|3139|3260|3224|3275|3304|3401|3448|3475|3473|3486|3477|3494||3479|3502|3508|3466|3482|3364|3350|3428|3430|3434|3471|3475|3431|3400|3323|3302|3299||3408|3366|3411|3382|3340|3334|3339|3311||3317|3301|3306|3294|3323|3317|3364|3373|3319|3304|3266|3258|3228|3179|3175|3162|3132|3139|3147|3176||3221|3259|3286|3336|3360|||||3361|3337|3310|3273|3295|3307|3310|3305|3307|3353|3361|3397|3405|3410|3449|3430|3481|3447|3521|3539|3472|3481|3503|3551|3593|3629|3597|3597|3644|3647|3587|3487|3495|3495|3418|3406|2952.5|2868|2853.5|2861.5||2865.5|2865|2848|2840|2814|2781.5|2793|2855
04554|946313|/equities/keikyu-corp|TOPIX500|1477.5|1500|1498|1503|1476|1485.5|1508|1525.5|1549|1565.5|1556|1567||1562|1574.5|1591.5|1590|1591.5||1592.5|1595.5|1602|1607|1595|1581.5|1576.5|1569.5|1580|1577|1560|1565.5|1560.5|1591|1596|1599|1608|1616|1602.5|1607.5|1597|1592.5|1600|1615.5||1624|1602|1598.5|1591|1585.5|1583|1574.5|1561.5|1560.5|1577.5|1577.5|1564|1569.5|1563.5||1568|1548.5|1548|1562|1555|1550|1540.5|1539.5|1550|1549.5|1525|1534|1526|1518|1520|1520|1505.5|1546|1558.5|1545.5|1537.5|1526.5|1509|1513.5|1519.5|1519|1524|1527.5|1528.5|1538|1532.5|1519|1515.5|1531.5|1542|1486|1495.5|1496|1501.5|1515.5|1512|1497|1520|1514|1512.5|1527|1529.5|1520|1542.5|1565|1548|1534.5|1544|||1523.5|1517.5|1499.5||1506|1505.5|1576.5|1596.5|1586.5|1553|1521|1530|1523|1538|1538|1525|1526.5|1463.5|1491.5|1474|1524.5|1519.5|1500|1530.5|1539|1554.5|1573.5|1570|1570|1571|1597||1585.5|1589.5|1585.5|1574.5|1585.5|1585|1566.5|1579.5|1591|1555|1585|1549.5|1516.5|1509.5|1473.5|1439|1480.5||1606.5|1534|1509.5|1462.5|1418|1412|1390|1368.5||1354|1343|1344.5|1335|1356.5|1359|1363|1360|1362|1357.5|1346|1321.5|1317.5|1303.5|1302|1298|1290|1285|1264.5|1271.5||1282.5|1295|1303|1310.5|1304|||||1322|1306|1293|1285|1302|1300|1296|1276.5|1275.5|1292|1292.5|1308|1307.5|1286|1297.5|1305|1310|1336|1342.5|1354.5|1345|1348|1353.5|1345|1369.5|1419|1228.5|1235|1247.5|1248|1248|1243.5|1238.5|1235|1237|1255|1264|1233.5|1212|1203||1197.5|1195.5|1197.5|1194.5|1188.5|1186|1190|1202.5
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|771.4|793.8|793.8|791|772.6|769|769.8|768.6|789|798.4|789.8|788.8||786.4|787.8|792|790.6|793.4||786.8|789|790.8|792.4|786.8|775.4|772.4|771.8|772|766.4|742.6|743.2|736.4|742|748.4|749|761|765.2|760.4|760.2|750.8|753|752.4|754.2||742.6|732.4|728|725.4|721|721|707.6|702.8|698.8|700|703.2|699.8|698|693.4||693.8|689.8|689.4|695|694.6|698.6|695.8|699.2|695.2|693.2|690.6|691.2|697.8|702.8|704|699.2|698.2|702.6|710|712.6|710.4|709.6|708.8|708.6|711|709.8|706.2|707|698.8|700|697.8|688.8|689.4|692.8|700|701.6|697|698.2|694.4|694.2|695.2|694.8|700|715.8|719.8|717|720.4|718.4|739.2|797.4|799|792.8|800|||790.2|787.6|782.6||781.4|781|801.4|805.2|799.4|788|784.8|784.8|779|786|786.6|774.4|782.6|739.4|750|736.6|768.6|745|754.4|770.2|783|809.4|792|796.8|784.2|796.8|800.8||799.8|800.6|793|794|788|774.6|778.6|785.6|782.2|768.8|780.6|782.6|784.8|777.6|778.8|771.6|763.8||791.4|784.6|803.2|798.4|792|786.2|792.8|784.8||772.8|766.8|777.4|775.6|786.6|783.6|789.4|795.8|786.2|800.2|788.4|755.8|748.8|739.4|740.4|735|725.2|738.2|731.2|730.6||737|748.2|756.8|760.6|770|||||778.6|772.8|756|752.4|762|762.2|767.2|768.6|780.6|787.2|790.2|798.6|808|806.8|820.2|827|828.2|829|803.2|807.4|790.2|796.8|799.4|814|817.2|835.8|815.4|826.2|836.8|841.4|848.6|851.6|841.2|845.8|838.2|833|807.2|792.6|692.6|683.6||685.6|686.6|687.2|685|683|670.8|677.6|692.4
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1370|1393|1385|1405|1368.5|1403|1395.5|1375.5|1398.5|1425|1413.5|1412||1394|1390.5|1398|1409.5|1415.5||1408|1416|1432.5|1451|1433.5|1422.5|1413|1396|1427|1398.5|1385.5|1387.5|1375|1386.5|1396|1386|1371.5|1387.5|1327.5|1326.5|1309.5|1288.5|1298|1308.5||1296|1296.5|1283|1285|1293|1276.5|1275.5|1270|1270|1279|1295|1285|1284|1275||1270.5|1269|1243|1249|1258|1273|1287.5|1298|1300.5|1281.5|1295.5|1312.5|1323|1350|1375|1372|1359|1357|1364|1362|1364.5|1399|1377.5|1387|1376|1386.5|1396.5|1399.5|1397|1431.5|1462|1427|1399|1410|1381|1388.5|1404.5|1410|1419|1414.5|1366|1439.5|1547.5|1593|1673|1690|1746|1618|1618.5|1574|1594.5|1578.5|1528.5|||1489.5|1517|1522.5||1513|1437|1474|1474|1436|1429|1427.5|1420|1425.5|1419.5|1412|1392|1397|1335.5|1336|1296.5|1348.5|1314.5|1329|1356.5|1389.5|1441.5|1463.5|1514|1533.5|1535|1553.5||1507.5|1490.5|1501|1484.5|1496|1495|1495|1551.5|1516.5|1504|1583|1544.5|1510|1455|1464|1501.5|1485||1590|1477.5|1545|1564|1534.5|1520.5|1494.5|1479.5||1460.5|1469|1487|1457|1465|1466|1512.5|1504|1491.5|1495|1439|1426|1413|1407|1416|1408.5|1417|1440.5|1445|1439.5||1428|1424.5|1445|1438|1442.5|||||1461|1438.5|1415.33|1407.67|1420|1416|1404|1378.67|1405|1398.67|1378.67|1395.33|1418.33|1434.67|1424.67|1434|1444|1437|1477.67|1517|1513|1530.67|1542|1588|1510.67|1512.67|1296|1302|1369|1350.67|1349.33|1351.67|1371.67|1408.33|1444.67|1443.33|1424|1403.67|1380.67|1370||1414|1342.67|1321.33|1307|1301.33|1276|1281.33|1296
04557|946106|/equities/kewpie-corp|TOPIX500|4159|4187|4155|4125|4170|3948|4034|4155|4272|4256|4198|4208||4196|4153|4187|4198|4206||4220|4246|4245|4253|4290|4278|4267|4229|4257|4244|4178|4223|4223|4235|4250|4265|4318|4320|4263|4230|4185|4200|4230|4269||4285|4301|4309|4274|4264|4207|4138|4133|4080|4098|4099|4028|3951|3975||3960|3916|3904|3852|3907|3920|3907|3983|4016|4007|3980|3549|3537|3415|3375|3327|3290|3274|3284|3279|3300|3308|3321|3353|3360|3354|3334|3349|3396|3365|3370|3376|3357|3360|3412|3429|3348|3401|3399|3258|3228|3231|3237|3279|3268|3250|3243|3221|3301|3349|3358|3358|3364|||3333|3257|3268||3216|3214|3275|3314|3343|3316|3290|3155|3090|3122|3132|3100|3103|3040|3007|2956|3029|2851.5|2918|2949|2958.5|2959|2947.5|2937|2940.5|2949.5|2957||2964|2968.5|2939|2951|2950|2943.5|2965|2939.5|2888.5|2879|2857|2890|2864|2856.5|2851|2847.5|2817||2805.5|2820|2839|2850|2911.5|2939|2947.5|2926||2934|2967.5|2991|2992.5|3029|3025|3059|3112|3078|3101|3115|3103|3064|3087|3122|3113|3096|3152|3141|3142||3137|3293|3267|3323|3416|||||3403|3406|3357|3349|3368|3386|3384|3397|3424|3486|3492|3453|3476|3448|3456|3494|3467|3471|3544|3557|3496|3454|3471|3428|3638|3656|3617|3580|3564|3624|3626|3600|3579|3616|3646|3643|3676|3614|3630|3606||3591|3624|3527|3504|3520|3527|3571|3583
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|59850|60450|62300|60770|57000|56820|55640|55480|56200|56020|55750|56090||56350|57800|57080|57080|57570||56490|55970|55740|56580|58050|57010|57490|58330|57270|56970|56950|57350|57450|57240|57730|56450|57380|57800|56870|56890|55720|55880|57870|57230||56500|55860|55980|57790|57070|57690|55850|56020|57900|58390|59120|60090|57990|55570||55830|55940|56440|55740|55400|56660|56170|56650|57640|56980|57200|56160|56700|58240|58980|58940|57120|56310|56980|55870|56760|57500|58070|57580|58000|59310|60110|61180|60830|58850|58360|59140|60620|60020|60390|61180|62590|62460|62080|61950|62080|61720|63320|64900|64600|64370|63880|64400|64590|63660|63730|63550|64090|||63060|61930|61270||63130|61540|60260|59020|58120|58240|58260|57660|57600|57500|57130|56100|59120|53620|54680|51750|54950|57020|58040|59290|59400|61380|61830|61630|62200|62160|61550||61470|61980|61750|61440|61480|61270|60750|61160|60320|62360|62150|61040|60530|60300|61700|61670|62810||63020|63070|64370|65130|64920|64420|64400|63640||62730|64020|63770|63120|64430|66350|67570|67830|69490|68880|69320|69290|69200|68280|67530|68360|66280|66260|65210|63610||64200|63980|65090|65350|64760|||||64850|64570|63940|63830|64260|64990|64880|64750|65020|65170|64320|65490|66650|65350|65820|65270|65970|66290|66930|66970|65430|65280|65320|65410|65650|67130|66670|65990|65560|66620|65680|67170|65400|66000|67420|68850|68600|68300|69360|69130||69260|70550|71310|67140|66770|65210|64710|65480
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1314|1341|1316|1297|1249.5|1229.5|1246.5|1265.5|1289.5|1302|1301|1321.5||1312|1320|1310|1313.5|1305||1311|1306|1321.5|1341.5|1336.5|1330|1316|1341.5|1299.5|1291|1284|1295|1285.5|1303.5|1311|1315.5|1334.5|1392|1332.5|1336|1344|1328.5|1346|1345||1325|1308|1312.5|1340.5|1340.5|1355.5|1329|1322|1333.5|1343|1352.5|1352|1337|1319||1310.5|1298.5|1299.5|1294|1301.5|1305|1295.5|1301.5|1300|1312.5|1319.5|1320|1309|1348|1342.5|1311|1293.5|1278|1301|1285.5|1289.5|1291|1294|1285|1296|1310|1311.5|1320|1312|1292|1287.5|1309|1342|1310.5|1319.5|1336.5|1335.5|1342.5|1351|1354.5|1360|1365|1379.5|1408.5|1427.5|1415|1422.5|1406|1413.5|1426.5|1423.5|1422|1444|||1450.5|1419|1476||1565.5|1557|1558.5|1583|1563.5|1569.5|1566|1533|1510.5|1517|1490.5|1484.5|1476.5|1388|1398|1405.5|1423|1376.5|1412|1450.5|1457.5|1499|1502.5|1497.5|1509|1507.5|1502.5||1513|1494|1479|1473|1478|1469|1488|1469|1454.5|1466|1467.5|1472.5|1476.5|1490.5|1491.5|1491|1445||1441|1452.5|1478.5|1480|1480|1492|1521.5|1482||1470|1492|1488|1585|1591|1595|1646.5|1646.5|1659|1662|1675.5|1655.5|1619.5|1621.5|1620.5|1616|1608|1620.5|1653.5|1644||1644.5|1653.5|1688|1696.5|1761|||||1790|1787|1761.5|1747|1764.5|1757|1762|1724.5|1754|1755|1747|1773|1757|1747.5|1708|1681|1672|1676|1669.5|1676.5|1645|1687.5|1700|1681|1686|1716|1685.5|1689.5|1705.5|1712|1720|1749.5|1741|1734|1759.5|1756.5|1768|1792|1830|1783.5||1802.5|1815|1826|1812|1812|1706.5|1716|1714.5
04560|946089|/equities/kinden-corp|TOPIX500|5186|5282|5235|5279|5051|5038|5081|5119|5249|5269|5184|5181||5290|5297|5217|5292|5350||5390|5400|5336|5287|5270|5330|5312|5311|5348|5342|5287|5261|5239|5306|5393|5364|5279|5308|5293|5352|5360|5357|5370|5418||5312|5239|5138|4946|4936|4910|4809|4735|4710|4743|4686|4610|4635|4651||4570|4580|4526|4510|4492|4520|4520|4457|4430|4432|4372|4428|4474|4406|4265|4219|4215|4173|4189|4198|4115|4117|4094|4080|4069|4025|3977|3980|3990|3942|3965|3909|3876|3933|3956|3938|3927|3969|3893|3847|3810|3786|3823|3806|3790|3787|3698|3691|3786|3824|3850|3852|3870|||3802|3771|3870||3961|3569|3545|3568|3534|3540|3485|3368|3335|3359|3368|3314|3310|3216|3211|3210|3331|3318|3350|3413|3386|3408|3436|3463|3441|3455|3515||3505|3479|3432|3354|3260|3247|3210|3287|3279|3288|3320|3272|3244|3172|3186|3194|3242||3256|3266|3258|3256|3256|3260|3273|3224||3259|3266|3259|3252|3312|3276|3223|3094|3064|3020|3070|3042|3053|3055|3029|3041|3003|3004|2984|3046||3094|3119|3095|3064|3061|||||3072|3080|3057|3058|3078|3105|3109|3087|3121|3073|3130|3087|3096|3081|3092|3120|3102|3123|3117|3154|3106|3107|3067|3072|3062|3119|3094|3108|3128|3170|3216|3263|3205|3151|3145|3093|3072|3084|3165|3160||3205|3207|3225|3152|3143|3133|3126|3173
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3019|3128|3118|3098|3029|3057|3090|3108|3169|3188|3180|3155||3129|3137|3127|3133|3143||3121|3120|3126|3135|3105|3099|3071|3049|3038|3017|2972.5|2986.5|2977|2940|2964|2963|3014|3039|2985|2987|2939|2929|2936|2953.5||2976|2974|2952|2927|2920.5|2946|2899|2869|2864|2879.5|2842|2842|2824.5|2794||2800|2781|2774|2826|2840|2841|2841|2846.5|2800|2795|2768.5|2759|2769|2758|2747|2724|2676.5|2664|2666|2670|2672.5|2676.5|2669.5|2682.5|2710|2719|2736|2740|2735|2739|2746.5|2738|2773|2793|2840.5|2854|2866.5|2896|2889|2869.5|2864.5|2856|2916.5|2943|2964|2991|3034|3073|3082|3085|3104|3097|3118|||3102|3091|3088||3112|3095|3187|3201|3199|3170|3170|3157|3157|3174|3174|3106|3091|2929|2958|2934|3098|3096|3171|3247|3301|3369|3384|3374|3389|3422|3440||3439|3435|3408|3410|3404|3372|3416|3431|3398|3411|3470|3465|3461|3414|3390|3357|3340||3372|3306|3293|3308|3287|3299|3294|3250||3253|3241|3279|3300|3318|3336|3381|3398|3358|3364|3329|3282|3226|3223|3215|3182|3169|3219|3213|3233||3262|3287|3321|3331|3324|||||3347|3310|3270|3227|3241|3216|3204|3197|3210|3215|3258|3305|3307|3251|3254|3241|3197|3210|3225|3257|3198|3215|3199|3270|3326|3367|3292|3307|3370|3398|3430|3545|3607|3612|3580|3537|3534|3541|3482|3523||3540|3554|3551|3556|3540|3515|3515|3583
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2182.5|2243.5|2174|2162|2137|2146|2167|2171.5|2217.5|2231|2215.5|2188.5||2188.5|2213|2273|2163.5|2156.5||2187|2209.5|2221.5|2254.5|2268|2258.5|2259|2271|2295.5|2180.5|2162|2145|2146.5|2181|2214|2226|2240|2255|2214.5|2211.5|2152.5|2137|2132.5|2144||2100|2055.5|2046.5|2013|2001|2007|2004.5|1988|1994.5|2003|2015.5|2011.5|2005|2010||2008|1994|1989|1994|1998.5|1992.5|1994.5|2006|2007|2023.5|2024|2037.5|2034|2038.5|2023|2011|2023.5|2046.5|2064.5|2056|2058.5|2053|2056|2051|2072.5|2067.5|2087|2089|2079.5|2080.5|2087.5|2094.5|2083|2075.5|2082.5|2080|2073|2105|2093.5|2083|2060|2069|2067|2110|2104|2116.5|2090|2141|2182|2182.5|2190|2163|2172|||2162.5|2165|2161.5||2157|2156.5|2181|2178|2161|2156|2160.5|2153|2145|2124.5|2120|2090.5|2108.5|2023|2039|2059|2083.5|2033|2066|2094.5|2095|2114|2129|2094.5|2086.5|2079|2090||2079.5|2074.5|2056|2041|2040.5|2051.5|2075.5|2089|2068.5|2094|2082|2085|2056|2051.5|2054|2058.5|2034||2028|2016|2009.5|1986.5|2010|1964.5|1957.5|1922||1923|1924.5|1925.5|1925|1948|1957.5|1975|1979.5|1998.5|2012|1987.5|1951|1929|1931|1945|1934.5|1916.5|1939.5|1960|1971||1995|1995|2004.5|2021.5|2042|||||2061|2058.5|2067.5|2061.5|2072.5|2063|2077|2072.5|2092|2107|2128|2137|2137.5|2116.5|2130|2146.5|2137.5|2134|2142.5|2145|2125.5|2098.5|2100.5|2081.5|2106|2149.5|2136|2118|2123.5|2117.5|2123.5|2140|2138|2131.5|2164|2181.5|2200|2253|2234|2225||2239|2283|2289.5|2308|2310|2278|2281.5|2276
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5270|5348|5383|5425|5423|5382|5366|5396|5467|5460|5400|5443||5460|5598|5600|5644|5625||5513|5495|5508|5538|5467|5417|5430|5485|5488|5437|5380|5415|5403|5451|5473|5470|5522|5527|5484|5484|5450|5455|5427|5468||5483|5486|5437|5332|5339|5333|5328|5347|5353|5359|5329|5314|5289|5207||5230|5217|5233|5251|5236|5242|5250|5282|5246|5306|5319|5395|5356|5437|5476|5525|5481|5482|5549|5500|5530|5549|5532|5571|5541|5581|5633|5678|5598|5562|5463|5490|5391|5354|5293|5330|5224|5214|5158|5140|5093|5098|5158|5212|5223|5256|5245|5303|5348|5262|5384|5359|5381|||5384|5423|5456||5484|5483|5560|5565|5527|5511|5491|5480|5494|5540|5518|5405|5449|5197|5250|5280|5484|5449|5617|5693|5763|5809|5821|5818|5835|5865|5885||5873|5829|5718|5649|5683|5670|5631|5651|5643|5630|5626|5585|5560|5545|5604|5644|5627||5655|5687|5720|5771|5724|5725|5766|5739||5826|5818|5797|5746|5780|5769|5844|5830|5786|5925|5805|5787|5728|5743|5785|5811|5807|5724|5769|5860||5974|5983|6101|6085|6220|||||6310|6350|6173|6013|6061|6018|6049|5960|6021|6027|6061|6046|6069|6050|6103|6137|6095|6078|6110|6199|5948|6045|6025|5999|6049|6077|5750|5734|5745|5463|5408|5333|5309|5380|5428|5423|5568|5571|5595|5580||5645|5688|5698|5676|5678|5688|5640|5725
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3730|3735|3744|3758|3939|4033|4066|4092|4129|4149|4134|4221||4348|4342|4326|4477|4325||4249|4117|4133|4119|4169|4161|4192|4188|4193|4197|4133|4142|4169|4245|4294|4275|4293|4287|4274|4255|4220|4335|4255|4178||4170|4188|4106|4142|4220|4064|4079|4050|4022|4071|4165|4174|4252|4283||4351|4465|4318|4346|4306|4342|4375|4470|4551|4566|4503|4628|4670|4640|4478|4468|4540|4549|4560|4577|4538|4518|4490|4640|4700|4612|4590|4609|4583|4579|4604|4626|4544|4590|4581|4647|4562|4660|4742|4922|4855|4597|4630|4517|4574|4524|4409|4362|4305|4449|4472|4494|4458|||4289|4378|4402||4336|4169|4347|4405|4463|4499|4320|4360|4318|4295|4282|4293|4162|4082|3823|3948|3764|3618|3456|3539|3527|3525|3546|3495|3447|3470|3468||3493|3548|3597|3546|3569|3550|3550|3512|3462|3480|3528|3476|3343|3370|3414|3377|3323||3248|3232|3322|3358|3362|3414|3435|3526||3541|3600|3592|3454|3477|3519|3556|3530|3504|3534|3524|3549|3463|3471|3510|3471|3543|3439|3240|3281||3308|3388|3415|3425|3467|||||3457|3464|3415|3419|3429|3479|3537|3594|3580|3628|3696|3597|3615|3648|3653|3667|3708|3729|3774|3762|3779|3774|3808|3735|3650|3652|3619|3567|3594|3622|3723|3654|3688|3727|3734|3685|3722|3699|3766|3745||3793|3760|3749|3850|3828|3980|4016|4106
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1790|1783.5|1777|1799|1755.5|1750|1744|1759.5|1786.5|1828.5|1831.5|1824.5||1814.5|1830|1826|1866.5|1873.5||1865.5|1861|1873.5|1914|1912.5|1896.5|1874.5|1864|1854.5|1830|1820|1820|1819.5|1832|1832|1817.5|1809.5|1808|1797|1793.5|1780|1773|1780|1772||1755|1712.5|1685.5|1676|1654.5|1683|1671.5|1663.5|1661.5|1671.5|1684|1701|1688|1620||1604.5|1606.5|1640.5|1639.5|1646.5|1654|1638|1642|1612.5|1615|1646|1669.5|1586.5|1575.5|1589|1576|1554.5|1537.5|1546|1537.5|1554.5|1600|1599|1602.5|1624|1614|1635|1638.5|1622.5|1630|1624.5|1635.5|1657|1641|1663.5|1663.5|1664.5|1660.5|1668.5|1668|1635.5|1626.5|1634.5|1651.5|1642|1644.5|1639.5|1671.5|1690|1684|1675|1651|1666|||1672.5|1667.5|1679||1674|1654.5|1647.5|1636|1605.5|1614.5|1621|1605|1609|1619.5|1626.5|1606|1630|1541|1597.5|1526|1648.5|1679.5|1727.5|1765.5|1772.5|1814.5|1861.5|1883.5|1877|1884|1900||1906|1897|1869|1839.5|1845|1838.5|1872.5|1898|1891.5|1852|1815|1789|1802.5|1788|1800|1766.5|1772||1760|1755|1759|1750|1723.5|1719|1725.5|1799.5||1793|1800|1659|1646.5|1638.5|1629|1663.5|1669|1636|1635|1638.5|1607|1594|1596|1602.5|1598.5|1570.5|1564|1570|1559.5||1560|1572|1608.5|1590|1592|||||1586|1570|1545|1520.5|1514|1474.5|1492|1490|1491.5|1513|1523.5|1526|1535|1543|1555|1537.5|1534.5|1541.5|1568.5|1572.5|1567|1561|1562|1572|1614|1633|1635|1635.5|1645.5|1652|1637|1629|1646.5|1660.5|1677.5|1688.5|1740|1723|1695|1664.5||1655|1666.5|1676|1669.5|1642|1639.5|1648|1665
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2099.5|2098.5|2047|2034|2008.5|1990|2055|1936|1902.5|1918|1908|1925.5||1944.5|2027.5|2014.5|1984|2019||1901|1909|1923.5|1939.5|1930|1924|1951|1960|1924.5|1938.5|1965.5|1982.5|2014.5|2050|2053|2074|2088|2118.5|2131.5|2151|2123|2117|2134.5|2131.5||2126.5|2119|2081.5|2075.5|2055|2038.5|2012.5|2014.5|2001.5|2076|2143.5|2126.5|2098.5|2093||2105|2095.5|2094.5|2115|2101|2147.5|2163|2139|2198|2195.5|2205|2239.5|2316|2364.5|2395.5|2372|2367|2356.5|2356|2358.5|2407|2409.5|2407.5|2343|2338|2355|2312|2315|2335.5|2321.5|2327|2355|2331.5|2377|2383.5|2397.5|2435|2430|2445|2460|2407.5|2419|2434.5|2473.5|2450|2480|2472|2414|2420|2475|2494|2508.5|2544.5|||2515|2455|2465||2378|2343|2354.5|2404|2359.5|2390.5|2385|2337|2330|2348.5|2344|2276.5|2282|2085|2111.5|2055.5|2166|2121.5|2018|2006|1993|2036|2093.5|2121|2078.5|2097.5|2077.5||2035|2022|2014|2007|2002|2010|1990|1996|2046|2076|2048|2052|2049.5|2051|2047|2040|2051||2030|2082|2089.5|2073|2065.5|2103|2069|2110||2101|2114.5|2104|2053|1990|1955|1972|1976.5|1985|1996.5|1921|1888|1883.5|1865|1864.5|1893.5|1832.5|1833|1795|1767||1755|1795|1817|1844|1880|||||1880|1872|1845.5|1839|1835.5|1863.5|1849|1828.5|1829|1822|1791.5|1824|1808.5|1780|1772|1794.5|1755.5|1782.5|1799.5|1795.5|1773.5|1750|1759.5|1723|1713|1678.5|1657|1645|1652|1640|1641.5|1650.5|1658.5|1651.5|1651.5|1632|1644|1634.5|1635.5|1610||1614|1604|1584.5|1575.5|1547|1516|1523|1550.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2315|2324|2307|2285.5|2235|2223|2220.5|2246.5|2260|2298|2321.5|2289||2279|2270|2275|2252.5|2255.5||2236.5|2217|2231.5|2252.5|2246|2228|2197.5|2201.5|2172.5|2134|2137|2140|2124.5|2117|2126.5|2095|2079.5|2097.5|2083.5|2061.5|2037|2053|2055.5|2030.5||2031|2006|2008|1959|1940.5|1985|1953|1986|1968|1891|1896|1918.5|1920.5|1822||1829|1827.5|1829|1817.5|1810|1806|1791.5|1800|1778|1770|1785|1782|1749|1740|1740|1738.5|1725.5|1729|1779|1753|1775|1776|1779|1761.5|1753|1755.5|1788|1796|1786.5|1779|1770|1775|1811|1805.5|1820|1851.5|1768|1748|1730.5|1745|1757.5|1749.5|1813|1788.5|1793|1776|1800|1826|1858|1794.5|1776|1774|1823.5|||1853.5|1741|1752||1737|1719|1819|1790.5|1736.5|1730|1740|1713|1735|1754.5|1704.5|1676.5|1760|1650|1688.5|1615|1701.5|1760.5|1837|1853|1859|1949.5|1978.5|2028|2042.5|2036.5|2043.5||2011|1987.5|1980|1960.5|1969|1952|1921|1935|1926.5|1935|1908|1914|1927.5|1929|1997|1911|1938||1928|1912.5|1947.5|1964.5|1994|2019|2008.5|2020||2029|2043|2016|2049.5|2023.5|2033.5|2110|2110.5|2049.5|2052.5|2055|2054|2034|2042.5|2032.5|2030.5|1997.5|2014|2022|1996||2008|2028|2039|2004.5|2009.5|||||2024|2022.5|2012.5|1984|2009.5|2020|2026.5|2011|2032|1995|1984|1991.5|2010.5|2000|2020|1980.5|1951.5|1980.5|1972.5|1987.5|1961|1975|1975.5|1987.5|2004.5|2023|1994.5|1975|1974|1976|1925.5|1938.5|1922.5|1929.5|1963|1974.5|2011.5|2036|2018.5|1996||1967.5|2005|2039|2010|2015|1986.5|1979|2008.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|865.7|876.5|866.9|871.5|860.7|870.7|876.5|890.2|902|908.7|911.3|919.2||935.8|934.9|938.5|943.6|953||953.5|949.3|956|928.5|936.9|933.6|931.1|922.8|917.8|917.4|917.2|910.9|920|921.1|927|932.6|934.4|936.8|928|923.5|917.7|932|938|949.9||948.4|932|923.3|928.3|912.7|902.4|922.2|933.9|925.6|935.8|939.1|924.3|927.5|916.1||927.9|923.4|912.7|909|901.8|900|887|874.3|866.4|859.5|858.6|845.1|849.4|838.3|839|829.4|822.5|810.5|813.25|806.75|810.5|811.25|814|808.75|816.5|797.25|809.5|811.25|820.5|817.25|819.5|812|812.75|816|793|766|766.25|768|763.75|758|768.75|772|742.875|739.5|738|748.125|748.25|753.75|757.25|747.25|743.25|741.25|740.625|||741.125|738.625|734.875||747.125|729.875|731.75|727.875|715.5|706.75|711.625|697.75|692|681.25|675.25|666|675.375|639.875|650.25|639.5|690.125|701.875|719.5|723.5|728|748.625|744.375|730.75|728.75|724.875|720||718|710.875|698.5|690.5|691.875|693|691.875|699.25|701.875|711.625|709.25|711.875|714.625|710.125|715.875|726.375|733.5||731.625|738.5|741.625|729.25|745|737.5|669|650.75||650.5|656|658.25|649.125|665.875|673.25|678.125|678.375|681|676.75|666.5|664.5|656.625|658.25|654.75|655|650.375|658|654.75|663.75||667.625|674.75|675|678.75|694.875|||||700.5|693.625|700.5|698|694.125|699.875|702.125|702.625|701.5|708.125|717|713.625|715.75|720|722|722|709.5|709.875|717.375|717.875|710.25|724.875|717.25|705.375|710.625|713.25|708|715.375|712.5|725.75|694|688.375|693.625|690|697.125|703.875|698.5|690.5|692|618.625||620.375|623|633.75|631.25|665|652.5|654.625|658
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5415|5440|5370|5416|5189|5155|5141|5178|5201|5390|5391|5322||5276|5266|5215|5232|5280||5299|5231|5233|5265|5244|5142|5045|5067|5031|5013|5075|5076|5010|5051|5064|4981|4964|5036|5119|5068|5060|5042|5112|4979||4968|4839|4903|4815|4801|4981|4905|4972|5370|5384|5425|5474|5327|5015||4900|4868|4858|4867|4854|4876|4819|4844|4803|4740|4785|4738|4700|4707|4754|4711|4615|4515|4525|4441|4454|4506|4486|4494|4486|4424|4496|4501|4526|4524|4470|4380|4377|4347|4408|4429|4448|4422|4371|4360|4338|4352|4414|4430|4370|4348|4420|4484|4487|4339|4267|4203|4248|||4282|4139|4165||4294|4056|4027|3972|3900|4020|4065|4070|4127|4128|4116|3969|4129|3811|3947|3733|4136|4247|4405|4446|4364|4510|4616|4660|4639|4647|4660||4655|4614|4546|4474|4451|4472|4430|4452|4460|4504|4385|4473|4529|4520|4662|4601|4613||4659|4779|4850|4796|4764|4789|4767|4637||4610|4561|4579|4625|4593|4523|4759|4608|4620|4638|4560|4570|4512|4467|4417|4372|4275|4252|4252|4234||4235|4267|4304|4337|4353|||||4390|4370|4328|4263|4220|4211|4218|4183|4198|4286|4286|4267|4270|4255|4284|4127|4130|4164|4111|4134|4077|4081|4106|4180|4182|4173|4133|4093|4115|4115|4096|4163|4259|4225|4269|4240|4349|4405|4225|4051||4050|4031|4039|4080|4028|3944|3954|4018
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|23085|23245|22575|22730|22080|21760|21985|21500|21225|21830|21510|21780||22085|22310|22080|22190|22365||22695|22500|22625|22120|22030|22565|22280|22230|22405|22190|22660|22775|23050|23500|24350|24370|24395|24775|25455|26010|25380|25135|26020|25545||24750|24430|23510|23265|22665|22670|20650|20535|20435|20380|21085|20745|20310|20900||20740|20465|20230|20045|19915|20450|20300|20350|20765|20690|20705|21215|22245|23170|23170|22690|22675|22540|22410|22125|22010|22095|21920|21320|20835|20580|20225|20350|20460|20195|19935|20690|20295|20190|20220|19935|20175|20400|20280|20215|19405|18965|19260|20150|19440|19795|18970|19365|19600|20230|20670|21070|20955|||20800|20595|20350||19560|19600|19770|20300|20040|20180|19950|19375|19095|19095|19095|18430|18885|17610|17725|17370|17700|17785|18020|18085|17930|18480|18510|18960|18170|18060|17720||17760|17735|17570|17335|17440|17415|17035|17030|17945|18275|18155|18880|18845|18600|18545|18460|18675||18940|19145|19645|19110|18855|18780|18730|18655||18595|18955|18980|18245|17545|16610|14605|14610|14410|14335|14115|13980|13950|13755|13775|13980|14005|14410|14385|14380||14355|14305|14215|14625|14785|||||15045|15120|14865|14965|14955|15090|15130|15140|15330|15540|15120|15365|15350|15320|15365|15365|15605|15695|15620|15295|15010|14825|14750|14780|14745|14880|14760|14500|14520|14670|14560|14770|14645|14615|15080|14895|14760|14450|14190|14000||14295|14180|14195|14160|14015|14030|14135|14075
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|552.7|549.7|551.7|547.7|531.2|527.8|524.6|529.5|536|543.1|541.9|545.8||550.9|547|546.3|549|555.9||560.9|544.2|552|554.1|550|551|517.7|528.3|522.8|515.9|514.6|514.4|514.2|518.7|528.8|516.2|510.8|524.3|518.7|515.1|509.7|519.9|531.1|523||523.7|509|499.7|503.3|494|542|497|493|489.7|488.9|477|486|485.4|461.7||469.9|461|462|454.9|446|444.8|458.3|462|464.3|479.7|488.5|488.8|474|482.8|473.7|480.3|461.8|457.3|459.4|458.3|462.9|458.9|461.4|455.8|450.7|452.2|455.9|453.8|442.4|435.4|435.8|438.2|437.5|434|437.8|445.7|454|457.1|446.7|453.9|458.8|463.4|474.2|466.9|469.7|451|454.7|467.1|476.4|452.1|451.6|440.3|446.1|||448.2|446|439.7||447.1|454.9|463|443.2|400.6|411.6|414.6|412.5|413.9|414.8|410|402.8|451.3|384.7|434.4|386.5|443.4|467.9|497.3|508|507.3|534.7|545|561.9|532.3|533|538.3||552.9|537.4|536.4|528.8|540|540.9|542.1|566.5|563.7|578.5|552.5|534.5|531.7|532.5|533.5|538.7|547.3||536.4|540.2|547.7|551.1|564.5|573.4|582.7|575.4||565.8|590.8|622|612.7|608.5|613|630.2|626|623.5|617.8|631.9|629.2|622|625.2|638.1|635.6|621|626.9|648.4|649.7||632|645|655.9|672.5|665.4|||||671.3|679.6|683.1|678|687.8|680.7|681.1|674|687.4|707.9|714.7|714|698|686|666.7|667.7|663|672.6|672.9|675|664.7|662.5|678.7|694.5|694.9|692.9|693.6|689.8|698.4|682.6|691.5|689.4|692.8|693.6|696.7|699.2|717.7|709.8|675.5|668.7||655.1|647.9|683|668.8|638.7|607.8|564.8|536.7
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5838|5854|5845|5998|6033|6026|5885|6028|6038|6044|5992|5930||5948|6160|6153|6079|6058||5926|5828|5889|5868|5885|5811|5853|5839|5818|5794|5756|5747|5735|5741|5948|5894|5922|6032|5925|5894|5840|6044|5995|5933||6045|6054|5867|5942|5879|5865|5865|5731|5800|5825|5787|5905|5846|5579||5659|5636|5760|5800|5871|5888|5972|6061|5950|5939|5930|5985|5759|5713|5690|5698|5708|5730|5828|5713|5755|5769|5798|5830|5809|5937|5997|6059|6020|5915|5934|6095|5973|5865|5829|5809|5671|5673|5567|5580|5592|5469|5530|5613|5598|5606|5650|5634|5686|5652|6288|6145|6225|||6208|6213|6166||6109|6117|6065|6120|6041|5956|5948|5877|5990|6134|6197|5975|5990|5607|5751|5782|6190|6167|6430|6374|6313|6430|6461|6563|6563|6576|6669||6872|6899|6895|6850|6557|6638|6920|6967|6858|6406|6391|6370|6385|6533|6640|6473|6275||6342|6370|6299|6097|6390|6594|6525|6789||6690|6632|6599|6683|6782|6813|6944|6980|7080|7114|7012|6965|6946|6899|6798|6781|6767|6678|6717|6712||6769|6842|6905|6949|7131|||||7258|7159|7060|6997|6999|6900|7000|6947|7018|7000|6982|7127|7169|7209|7285|7009|6830|6783|6755|6780|6769|6894|6777|6637|6751|6800|6810|6821|6803|6807|6734|6832|6914|6982|7240|7868|7956|8051|8240|8085||8030|8450|8355|8370|8396|8253|8198|8334
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1959|1973|1974|1999|1918|1885|1847|1871.5|1917|1928|1899.5|1893.5||1893|1894|1865|1852|1879||1848|1828.5|1850|1882|1864.5|1826.5|1796|1761|1764|1737.5|1762|1774.5|1768|1809.5|1809|1772.5|1779|1827.5|1833|1844.5|1796.5|1795|1822.5|1816.5||1800|1754.5|1779|1705|1680|1726|1694.5|1677|1692|1718.5|1734.5|1759|1762|1632.5||1616|1606.5|1621.5|1638|1663|1672|1637.5|1649.5|1624|1640.5|1661|1651|1632|1647.5|1636.5|1622|1613|1597|1605|1579|1593.5|1602.5|1609|1612.5|1594|1615.5|1624.5|1629|1620|1616|1613|1613.5|1638.5|1600.5|1642.5|1663.5|1642.5|1583|1570|1585|1593.5|1595|1658.5|1677|1681.5|1673|1650|1663|1687|1660|1672|1661.5|1676.5|||1679.5|1648|1678||1679|1663.5|1669.5|1648|1661|1642|1672|1682.5|1632|1639|1648.5|1615|1700.5|1546.5|1604.5|1534|1687.5|1761.5|1837|1864.5|1847|1946.5|1960|1962.5|1947.5|1941|1959||1967|1959|1920|1867|1915|1916|1949.5|1951.5|1935.5|1880|1838.5|1840.5|1868|1889.5|1914|1917.5|1926||1976|1973.5|1959.5|1913.5|1942|1902.5|1931|1903.5||1894|1897|1904|1921.5|1869|1915.5|1958.5|1961|1977.5|1995|1920|1915|1895|1888|1858|1850|1820|1813|1805|1803.5||1802.5|1809|1815|1822|1842|||||1854.5|1842|1841|1837.5|1831|1826|1835|1821.5|1844|1880|1905.5|1917.5|1916.5|1888.5|1912|1859|1858.5|1865|1878.5|1898|1885.5|1920|1934|1942.5|1929.5|1939|1920.5|1919|1955.5|1968.5|1959|2003|2083|1956|1967.5|1971.5|2045|2060|2027.5|2021.5||1963|1981|1979.5|1973.5|1983.5|1974|1981|1991
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1745.5|1766.5|1776.5|1784|1736|1716|1701.5|1714|1724|1727|1719|1725||1739|1731|1721|1724.5|1746||1760|1742|1795|1818|1836|1828|1790.5|1798|1806|1795|1791|1792|1808.5|1819.5|1823.5|1802|1793.5|1799|1777|1775|1763.5|1721|1700|1677.5||1946|1879|1887.5|1883|1872.5|1907.5|1880|1868.5|1878.5|1899.5|1893.5|1926|1907|1867.5||1864|1853.5|1845.5|1845|1844.5|1853.5|1840|1854.5|1834.5|1832.5|1855|1851.5|1828.5|1837|1862.5|1834|1846.5|1841.5|1832|1805.5|1829|1827|1826|1819|1809|1831|1838.5|1838|1818.5|1817|1815.5|1813.5|1819.5|1819.5|1827.5|1841.5|1818.5|1816|1796.5|1810|1797.5|1782.5|1787.5|1820|1828.5|1815.5|1834.5|1847|1750|1724.5|1724.5|1681.5|1677|||1685.5|1664.5|1671.5||1672|1682.5|1682|1652.5|1610|1635.5|1649|1624|1633.5|1648.5|1670|1656.5|1717|1572|1611.5|1529|1705.5|1767.5|1847.5|1865|1869.5|1926.5|1930|1937|1925|1915.5|1909||1941|1939|1941.5|1930|1928.5|1910|1902|1947|1930|1937.5|1890.5|1892.5|1909|1895|1927.5|1874|1880.5||1869.5|1870.5|1906|1921|1991|1950|1914.5|2235.5||2204|2203|2231|2202.5|2211.5|2247|2290.5|2316.5|2334.5|2328.5|2371.5|2363.5|2349|2313.5|2280.5|2308|2267|2294|2243|2278||2278.5|2282.5|2277|2282.5|2319|||||2293.5|2295|2278|2251.5|2256.5|2240|2213.5|2249|2297|2322.5|2287.5|2327|2341|2308|2238|2186|2205|2202|2136.5|2144|2099|2063|2061|2089.5|2117|2086|2031|1979|1989.5|2005|2002.5|2022|2045.5|2180|2123|2140|2176|2167.5|2125|2104||2071|2109|2088|2086|2063.5|2048|2050|2047
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5442|5177|5219|5247|5012|5024|5019|5092|5081|5167|5188|5183||5270|5328|5255|5180|5230||5229|5205|5232|5271|5191|5102|5109|5059|5022|5043|5077|5032|4987|5075|5131|5160|5256|5319|5313|5317|5331|5325|5408|5251||5131|5178|6014|5892|5822|5975|5872|5816|5830|5863|5772|5792|5760|5622||5613|5556|5670|5664|5643|5754|5728|5731|5849|5737|5792|5784|5755|5780|5758|5619|5521|5454|5437|5377|5405|5416|5412|5447|5404|5367|5387|5331|5398|5303|5342|5320|5433|5393|5423|5428|5486|5423|5339|5324|5228|5253|5194|5331|5229|5339|5448|5490|5435|5376|5272|4664|4721|||4728|4732|4769||4900|4806|4762|4724|4583|4596|4610|4612|4629|4679|4689|4440|4473|4174|4180|3930|4510|4579|4639|4657|4666|4927|4960|4997|4918|4945|5001||5059|5017|4933|4887|4923|4845|4806|4871|4830|4924|4846|4918|4894|4905|5011|4965|4954||4893|5070|5330|5178|5236|5262|5209|5217||5231|5164|5398|5392|5349|5275|5477|5459|5470|5429|5622|5686|5679|5662|5620|5557|5479|5611|5574|5673||5771|5747|5747|5799|5609|||||5600|5596|5571|5569|5539|5523|5491|5500|5621|5634|5614|5634|5775|5712|5738|5823|5902|6036|6016|5883|5756|5760|5783|5855|5904|6095|6080|6081|6200|6181|6197|6426|6514|6574|6602|6579|6374|5914|5826|5773||5702|5813|5741|5669|5660|5707|5722|5751
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2042.5|2035|2054.5|2059.5|1986|1988.5|2002.5|2004|2025.5|2045.5|2042|2063||2071|2092.5|2073.5|2076|2091.5||2080|2058.5|2027|2042|2051.5|2031.5|1993|2007|2003|1996|1987|1979.5|1953|1962.5|1987.5|1965|1964.5|1988.5|1943|1931.5|1909.5|1919|1951.5|1943.5||1915|1898|1888.5|1868|1841.5|1847|1804.5|1674.5|1673.5|1671.5|1680|1695|1673|1611||1630|1613|1618|1627.5|1641|1656|1659|1663|1663.5|1678|1698|1713.5|1711|1737|1743|1738.5|1741.5|1721|1717|1700.5|1720|1736|1729|1711.5|1714.5|1703.5|1724|1719.5|1712|1720|1718|1726|1730.5|1724.5|1742|1773.5|1776.5|1744|1738.5|1729|1733|1732|1792|1807|1800|1811|1914|1818.5|1825|1763|1736|1703|1723.5|||1719.5|1701|1698.5||1696.5|1690|1678.5|1691.5|1648|1647|1658|1644|1650.5|1652.5|1644.5|1605.5|1621|1549|1604|1631.5|1682.5|1690|1702|1688|1677|1716|1757|1769.5|1762.5|1744|1752.5||1774|1757|1725|1691.5|1718|1725|1728.5|1734|1710|1739|1719.5|1741|1758.5|1701.5|1708|1691|1711||1742|1738|1744.5|1752|1764|1739|1714.5|1691||1658|1655.5|1658|1691.5|1760|1621.5|1625|1630|1637|1640|1666.5|1641|1640|1635|1628|1617.5|1598|1598|1622.5|1605||1598|1631|1702.5|1710|1577|||||1594|1597|1550.5|1544.5|1535|1535|1542|1523.5|1533|1534|1552.5|1570|1588|1572|1562.5|1540|1516|1511|1501.5|1501.5|1486|1478.5|1490.5|1496|1478.5|1496.5|1472.5|1472|1482|1494.5|1481.5|1519|1523|1518|1543.5|1545|1568.5|1589|1598.5|1574.5||1550.5|1601|1773.5|1742|1733.5|1722|1720|1725.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2158|2190|2157|2160.5|2122|2136|2138|2171.5|2179.5|2218.5|2199|2184||2185.5|2204.5|2187|2202.5|2226||2240|2240|2223.5|2213|2209|2225.5|2240.5|2217|2210|2204.5|2185|2174|2173|2154|2183.5|2183.5|2179|2179.5|2175.5|2177|2156.5|2134.5|2161.5|2159.5||2109|2124.5|2110|2044.5|2022.5|2038.5|1995|1976.5|1968|1980.5|1982|1971.5|1972.5|1972.5||1957|1944|1927|1930.5|1932|1931.5|1923.5|1922|1851.5|1868.5|1865|1832|1837|1840.5|1843.5|1823|1814|1828.5|1840|1836|1835.5|1835|1837|1836|1831.5|1828.5|1834.5|1852|1867.5|1844|1847.5|1833|1848.5|1850|1847.5|1851.5|1856.5|1863.5|1840|1845|1835.5|1824.5|1828.5|1843|1850|1842|1843.5|1834.5|1846|1961|1728|1710|1708.5|||1680|1673.5|1677.5||1694|1654.5|1658|1664|1646|1644.5|1650|1628|1623.5|1646.5|1642|1639|1648|1582.5|1599|1570|1633.5|1654|1687|1713|1694|1733|1762.5|1762|1765.5|1762|1781.5||1782.5|1768|1754.5|1747|1745.5|1731|1736.5|1763|1755|1778|1777|1774.5|1774.5|1739.5|1740|1755|1759||1757|1759.5|1777.5|1782|1779.5|1785.5|1794|1790.5||1805.5|1709.5|1695.5|1686|1692|1695|1698.5|1685|1686|1684|1692.5|1674.5|1658|1666|1664|1673.5|1659|1662|1680|1709||1721.5|1727|1725|1716.5|1745.5|||||1784|1747|1712|1710|1721|1727|1736|1734|1725|1741|1761.5|1755|1779|1756|1758|1760|1742|1747|1750|1763.5|1752.5|1765|1772|1782.5|1790|1838|1831.5|1840.5|1840|1723|1682.5|1669.5|1632|1613.5|1604|1608.5|1621.5|1609|1582|1559.5||1566.5|1572|1569.5|1553.5|1542|1530.5|1524.5|1540
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2368.5|2428|2429|2427|2396.5|2385|2362|2298.5|2322|2328.5|2324.5|2349.5||2360|2394.5|2418|2404|2444||2484.5|2519.5|2553|2618.5|2646.5|2632.5|2646|2643.5|2637.5|2605|2558|2558|2564.5|2602|2635|2653|2651.5|2677|2660|2676|2658|2659|2641.5|2658.5||2683|2706|2619.5|2581|2610|2602|2597|2582|2583|2577.5|2587.5|2583.5|2537|2517.5||2540|2536|2501.5|2513.5|2496.5|2491.5|2505|2508.5|2512|2529|2513|2509.5|2488|2488.5|2472|2465|2487|2493.5|2504|2494.5|2488.5|2489.5|2502|2499.5|2503.5|2499|2497|2494|2463.5|2487|2477.5|2488.5|2397.5|2383.5|2447|2355.5|2293|2274|2248|2256.5|2239|2256|2251.5|2254|2283|2219|2175|2202.5|2245|2228|2230|2237|2132|||2256.5|2241.5|2230||2217.5|2219|2214.5|2239.5|2222|2225|2218.5|2194|2209|2178|2175.5|2105|2144|2094|2107|2119.5|2223|2127.5|2205|2181.5|2192.5|2212|2204|2186.5|2181.5|2168.5|2161||2187.5|2190|2197.5|2183|2201|2221.5|2261.5|2288|2234|2169|2213|2177.5|2165|2148.5|2148.5|2118.5|2090||2083.5|2051.5|2049.5|2074.5|2079.5|2105|2133|2080||2110|2142.5|2277.5|2257.5|2281|2281.5|2336.5|2354.5|2335.5|2339.5|2353|2337.5|2295|2296.5|2301.5|2297|2295.5|2323|2361|2342||2319.5|2330|2337|2343|2385|||||2396|2391.5|2388.5|2393|2396.5|2392.5|2404.5|2401|2402.5|2417|2426.5|2456|2473|2501|2532|2536|2467|2468.5|2486.5|2514|2500|2502.5|2508.5|2506.5|2512|2560|2546.5|2633|2585|2598.5|2582|2600.5|2600|2617.5|2629.5|2631.5|2641|2621.5|2619|2597||2559.5|2539|2555|2570.5|2581|2571|2560.5|2613
04580|949896|/equities/kyudenko-corp|TOPIX500|7255|7370|7218|7196|7065|7056|7193|7238|7292|7412|7211|7227||7227|7250|7199|7319|7416||7400|7449|7319|7300|7209|7249|7244|7223|7243|7219|7132|7075|7073|7121|7203|7196|7146|7143|7195|7272|7272|7293|7292|7306||7240|7178|7088|6910|6720|6674|6482|6487|6580|7000|6828|6218|6239|6280||6224|6240|6258|6315|6277|6309|6280|6207|6209|6205|6220|6155|6152|6144|6019|5912|5898|5864|5850|5847|5872|5874|5822|5810|5788|5693|5663|5518|5517|5419|5356|5341|5378|5300|5314|5349|5320|5285|5264|5262|5172|5130|5150|5221|5127|5098|4955|4983|5090|5062|5066|4969|5064|||5024|4853|4868||5319|5080|4951|5000|4916|4824|4799|4694|4684|4715|4732|4600|4698|4480|4533|4434|4763|4766|5016|5025|4854|4887|4910|4886|4878|4813|4841||4780|4763|4711|4704|4663|4663|4644|4706|4669|4624|4584|4594|4562|4521|4536|4522|4547||4565|4613|4740|4709|4696|4783|4869|4820||4844|4852|4906|4885|5030|5155|5564|5395|5331|5313|5335|5312|5251|5235|5217|5270|5223|5290|5321|5389||5439|5205|5090|5101|5245|||||5213|5126|5069|5107|5050|5073|5116|5116|5112|5164|5189|5145|5205|5252|5319|5267|5171|5286|5307|5270|5197|5174|5160|5169|5147|5229|5196|5225|5315|5379|5465|5537|5527|5571|5625|5675|5678|5625|5598|5565||5585|5639|6498|6164|6063|5942|5963|6075
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|880.6|878.3|875.3|872.6|884.3|884.6|899.4|919.6|907|922.2|913.3|874.8||876|864.8|869|872.3|887.8||890|889.8|887.1|881.1|880.7|882.9|875.4|885|891.3|877.6|880.9|884.2|878.1|894.9|906.6|889|845|854.3|864|873|869.2|832.3|834.3|834.2||835|866|795|789.1|772|790.2|782.9|768.9|772.2|807.6|806.6|801.2|789|764.6||765.7|762.8|769.6|784.9|778|774.6|765.7|757.2|739.7|736.5|741.7|733.1|730.2|731|734.1|730.4|718.5|723.6|724.9|714.7|714.2|723|721.4|721.5|726|717.7|720.9|719|732.9|728|732.6|736.1|745.9|741.5|737|736.5|736|735|731.1|731.8|732.2|725.1|740.9|741.1|717|728.9|739.3|741.1|751.8|748.2|729.7|708.2|709.9|||707.7|720|719.8||711.9|710|699|677|650.4|644.8|648.5|639.2|653.5|650.5|633.1|609.3|618.7|572|599.4|569.9|625.8|677|726|750|749|790|782.4|764.4|769.6|775.6|785.4||763.5|767.6|740|733.2|725.1|724.5|695.1|720.9|728.7|740.5|733.7|729.2|725.8|739|742.3|754.7|758.8||758.4|763.7|787.2|772.1|753.8|762.9|775|767.5||758.9|762.1|773.9|796.9|785.7|781.5|806.8|789|780.4|780|777.1|775|764.9|767.9|784.8|780.5|765.9|779|768.2|762.6||760|775.2|781.5|749.2|734.6|||||741|735|720.5|715|720|696|698|700.9|711.4|726|719.9|728.4|738|735.3|740.5|737.5|741.7|746.6|764|775|756.7|717|709.4|711|725.5|738.9|741|738.1|731|746.5|762.5|756|798|791.8|803.5|790|789.2|814.7|782.1|710||714.2|718.7|716.2|709.7|695.1|692.3|699.2|710.6
04583|992794|/equities/kyushu-railway-co|TOPIX500|3920|3947|3923|3993|3913|3911|3907|3955|4025|4103|4076|4069||4058|4106|4168|4190|4215||4204|4198|4184|4209|4204|4166|4170|4162|4138|4114|4079|4103|4063|4055|4114|4100|4137|4209|4190|4165|4038|4000|4010|4033||3992|3892|3882|3718|3709|3712|3660|3630|3619|3649|3693|3691|3679|3659||3669|3666|3672|3680|3680|3704|3703|3721|3725|3738|3742|3752|3794|3759|3740|3742|3727|3723|3763|3748|3771|3790|3765|3761|3793|3768|3777|3778|3781|3822|3813|3805|3834|3860|3858|3898|3933|3940|3912|3897|3877|3865|3896|3890|3875|3869|3870|3858|3872|3897|3860|3839|3836|||3744|3740|3675||3669|3647|3779|3803|3802|3748|3705|3674|3668|3693|3689|3694|3722|3587|3586|3606|3752|3711|3661|3703|3726|3728|3754|3729|3753|3786|3820||3814|3801|3753|3763|3758|3758|3710|3661|3644|3664|3675|3714|3660|3624|3615|3634|3633||3607|3635|3647|3667|3715|3697|3705|3674||3719|3698|3723|3811|3806|3780|3796|3793|3714|3724|3689|3690|3697|3661|3673|3665|3688|3730|3710|3730||3787|3812|3839|3845|3874|||||3887|3866|3845|3824|3856|3881|3892|3900|3928|3983|4098|4090|4085|3967|3968|3973|3972|3980|4033|4038|3975|3970|3901|3912|3953|4018|3953|3916|3933|3968|3898|3896|3918|3949|3974|3998|3980|3929|3979|4019||3996|4024|4010|3996|3976|3953|3960|3979
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|20375|20475|22160|21695|20410|21165|20510|20570|20340|21290|21735|22310||21690|19635|17435|16910|16930||16760|16675|16360|16235|16185|15705|15085|15235|15500|15485|16110|16015|15920|16015|16390|16190|16160|16880|16955|17400|17480|16230|16190|15640||14985|14385|14420|14670|14630|14865|15540|15120|15660|16285|17045|17435|17525|17555||17695|18035|19950|19070|19195|19350|18960|19015|19130|18930|19160|19165|18965|19210|20630|19660|19580|18960|18355|16305|16560|16275|16415|15490|14945|15245|15325|15495|15270|15090|14700|14775|14550|14420|14640|15035|15645|15170|14990|14865|14535|14320|14390|14520|14780|15275|15665|15635|15480|14780|14210|14170|13415|||13455|13650|13350||13235|13185|12610|12430|12330|12525|12405|12415|12230|12110|12480|11985|12290|10825|11565|11115|11970|12340|12845|13095|13110|13685|13960|14200|14390|14065|14330||14655|14940|14780|14540|14740|14895|15495|15210|14040|14130|13835|13140|13510|14065|14800|14910|15300||15085|15095|15340|15315|15635|15655|15775|15520||15500|15595|15810|15985|16175|16355|15520|15230|15550|15315|15440|15675|15840|15960|15515|15220|14830|14805|15070|15315||15690|16365|16400|16150|15395|||||15295|15475|15245|15230|15455|15045|15115|15430|16185|15555|15610|15710|15860|15675|16075|16025|16130|16930|17195|17465|16805|16690|17150|17435|17525|18040|17770|17565|17750|17965|18120|18770|18560|19490|19990|20225|20395|21035|20780|20300||20505|23590|23585|22650|22425|21415|21540|21335
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|3785|3785|3790|3790|3710|3635|3630|3645|3620|3690|3660|3655||3675|3700|3655|3590|3635||3650|3590|3610|3625|3595|3555|3480|3515|3520|3495|3490|3445|3475|3480|3480|3270|3240|3230|3245|3220|3210|3240|3265|3135||3115|3145|3100|3115|3080|3115|3050|3035|3025|3035|3020|3050|3030|3010||2997|2980|3010|2987|3000|3005|2953|2985|2959|2968|2969|2952|2942|2955|2984|2966|2951|2911|2906|2865|2903|2884|2875|2883|2832|2818|2876|2882|2863|2839|2853|2828|2872|2848|2864|2890|2859|2899|2860|2814|2801|2778|2794|2798|2797|2820|2851|2916|2878|2779|2735|2748|2738|||2735|2724|2735||2747|2728|2727|2689|2627|2622|2630|2600|2599|2620|2610|2571|2667|2493|2556|2436|2655|2746|2808|2828|2772|2851|2909|2916|2902|2887|2891||2902|2874|2843|2837|2871|2870|2802|2890|2898|2909|2900|2884|2877|2885|2876|2870|2869||2888|2890|2955|2933|3020|2991|2965|2941||2957|2941|2909|2867|2894|2878|2923|2937|2947|2955|2988|2987|2968|2969|3000|2990|2965|2976|2978|3025||3035|3035|3030|3040|3045|||||3070|3060|3015|3025|3030|3030|3030|3040|3070|3055|3050|3065|3115|3060|3070|3030|3055|3070|3065|3090|3035|3030|3030|3070|3100|3130|3100|3085|3090|3100|3080|3065|3160|3210|3195|3230|3250|3485|3260|3225||3170|3240|3175|3160|3175|3150|3180|3220
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1560|1589.5|1572.5|1575|1570.5|1567.5|1553|1550|1594|1578|1568.5|1568||1565|1608|1619|1623.5|1632.5||1617.5|1623|1645|1641.5|1649|1623.5|1624|1603.5|1597|1606|1580|1581|1583|1613|1677|1678|1705|1690|1671.5|1663|1630|1629|1599|1617||1634|1511|1514.5|1498.5|1502|1489.5|1484.5|1478|1477.5|1472.5|1474.5|1472|1463|1455.5||1463.5|1464.5|1459.5|1476.5|1480|1486.5|1463.5|1480.5|1464.5|1477|1482|1483|1495|1512|1509.5|1503.5|1505|1514|1521|1515|1515.5|1523|1525|1536|1548.5|1551|1550|1561|1557|1556.5|1561.5|1546|1553.5|1554|1558|1563|1564|1564.5|1584.5|1585.5|1580.5|1588.5|1617.5|1617|1616|1607.5|1590|1592|1597.5|1635|1657|1742|1757.5|||1739.5|1751|1780.5||1805.5|1796|1832|1852|1819.5|1813.5|1812|1816.5|1809.5|1819|1814|1778|1800|1736|1727.5|1711|1758.5|1715.5|1784|1795|1787.5|1798.5|1798.5|1793|1794|1803.5|1842.5||1815.5|1861|1871|1864|1838.5|1844.5|1799|1772|1805.5|1783.5|1802.5|1758.5|1764.5|1724|1753|1835|1871||1863.5|1825.5|1845|1896|1888|1884|1604|1613.5||1606|1611|1612.5|1614.5|1669.5|1654|1670.5|1667|1660|1667|1667|1664.5|1667.5|1694|1684|1658.5|1650|1649|1647.5|1659||1679|1691|1729|1722.5|1761.5|||||1778.5|1778.5|1778.5|1775|1769.5|1770|1791|1800|1825|1837|1867|1868|1880|1871.5|1845.5|1859|1842|1839|1812|1814.5|1797.5|1794.5|1797.5|1786.5|1851|1843|1806.5|1835|1822|1781|1758|1758|1751.5|1768|1786|1753|1803|1658|1683.5|1677.5||1667|1683.5|1690.5|1670.5|1649|1653.5|1651.5|1680.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1776|1800|1800.5|1801|1771|1780.5|1821|1838.5|1890|1926.5|1935|1931||1928|1942.5|1937|1940.5|1954.5||1972|1974|1982.5|1990|1983|1972|1962|1970|1939|1933.5|1920|1917|1907.5|1952.5|1961|1941|1945|1948.5|1933.5|1912|1908|1908|1893|1893||1869|1852.5|1831.5|1798.5|1798.5|1794|1850|1779.5|1768|1770|1766|1756.5|1737.5|1688||1692.5|1703|1717|1741|1736|1752.5|1745|1747.5|1726.5|1727|1735.5|1736.5|1719.5|1680|1677|1664|1644|1614.5|1617.5|1625|1626|1627.5|1620|1615.5|1626.5|1628.5|1638.5|1633.5|1627.5|1625|1641|1625|1631.5|1626.5|1629.5|1636|1620.5|1631|1625|1611|1617|1612.5|1637|1644|1670|1660|1664.5|1669|1676|1658|1652.5|1641|1644|||1644|1669.5|1687||1671|1661|1646|1645|1626.5|1620|1622|1604|1601|1616|1618.5|1602.5|1631|1580|1604.5|1588.5|1688|1705|1742|1750.5|1743.5|1763|1814|1826.5|1828.5|1857|1873||1838|1831.5|1826.5|1811|1812.5|1804|1820.5|1815|1805|1788|1753.5|1733.5|1721|1729|1728.5|1725.5|1726||1734.5|1734|1749.5|1745.5|1754.5|1759|1736.5|1723||1722|1735|1752.5|1736.5|1780|1755.5|1772.5|1732|1724.5|1732|1725.5|1720|1711|1719|1730.5|1733|1720.5|1725.5|1711|1724||1721.5|1720|1731.5|1741.5|1745|||||1740|1730|1715|1709|1711.5|1699|1703.5|1707.5|1725.5|1748.5|1736.5|1751.5|1755|1731|1737.5|1742|1713|1718|1706.5|1723|1706.5|1727|1742.5|1748|1778|1788.5|1772|1765|1773.5|1769|1766.5|1753.5|1735|1748.5|1758|1729|1757.5|1755|1795|1805||1804|1810|1622|1630|1611|1599.5|1594.5|1616
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2372.5|2347.5|2375.5|2366|2293|2242|2367|2475|2387|2351|2404|2414||2358|2355|2345.5|2379.5|2398||2400|2361.5|2363.5|2430|2424|2363|2324|2304.5|2411|2285|2231.5|2215|2266.5|2310.5|2279|2332|2352|2433|2349|2346|2289|2308|2249.5|2267||2280|2211|1845|1882.5|1888|1896|1901.5|1909.5|1893.5|1895|1912|1906|1868.5|1895.5||1929|1909|1849|1829|1861|1881|1921.5|1926.5|1979|1898.5|1912|1923|1942|1993.5|2011|2001|2044|2058|2040.5|1995|2068.5|2052|2045|2028|2018.5|2048.5|2056.5|2117|2108|2188.5|2203|2240|2218.5|2207|2032.5|2044.5|2024.5|2048.5|2034.5|2009.5|1958|1944|2031.5|1986.5|1959.5|2004.5|1954|1949.5|1981|1971|1971|1929|1883|||1812|1806|1797.5||1792|1788.5|1810|1845.5|1826.5|1852|1802.5|1759|1702|1708|1684.5|1650|1684|1580|1616.5|1545.5|1649|1643.5|1710|1721|1715|1781|1762|1717|1736|1756|1785||1864.5|1878|1804.5|1761|1761|1755.5|1736|1767.5|1784.5|1819.5|1790|1806|1828|1813|1915|1987|2047||2025|1954|1907.5|1826|1804.5|1848.5|1828|1675||1412|1404|1404|1366|1389|1378.5|1441.5|1442.5|1482|1476|1479|1472.5|1442.5|1459.5|1401|1399|1420|1468.5|1460.5|1475.5||1428|1431.5|1424.5|1415.5|1425|||||1415|1416|1372.5|1406|1393|1396.5|1403.5|1371.5|1416|1417.5|1426|1446.5|1454|1447.5|1489|1466.5|1482.5|1499|1499|1516.5|1498|1463.5|1485|1484|1465.5|1448.5|1467|1451|1411|1372|1325|1298|1381|1389.5|1442|1405|1437|1510|1545.5|1535||1614.5|1613|1846.5|1815.5|1706.5|1657|1649|1681
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1285.25|1283|1282.5|1295|1273.5|1278.5|1283.75|1299.75|1300|1302.5|1294.75|1291||1292.25|1284.75|1284.75|1280.5|1281.75||1289|1280.25|1272.5|1283.5|1282.25|1296.5|1279|1271|1253|1263.5|1277.5|1297.25|1285.5|1278.75|1289|1296.5|1255.75|1253.25|1252.75|1241.5|1261.25|1240|1148.75|1151.5||1150|1138.5|1136.75|1124.25|1111|1116|1098|1085.75|1091|1096|1092.75|1096.5|1090|1067.75||1071.5|1066.75|1069.75|1071.25|1070.5|1074.75|1063.5|1072|1059.75|1067.5|1066|1062|1058|1067.75|1074.5|1069.25|1071.75|1064.25|1067.75|1058|1067.25|1068|1066.75|1061.25|1059|1065|1081.5|1084.5|1086.5|1076.5|1074.5|1072.5|1076.5|1074.25|1088.75|1089.75|1090.5|1085|1074|1068.25|1074.5|1070.75|1078.5|1084.25|1086.75|1091.25|1086|1092.25|1105|1091.25|1081|1059.5|1064.75|||1067|1067|1088.75||1143.5|1081.5|1071.5|1062|1043.75|1055.75|1066|1052.75|1046.5|1051.25|1055|1041.25|1082.25|1015.75|1037.75|1044.75|1098.25|1122|1157.75|1160.75|1170.75|1193|1193.5|1197|1199|1196.25|1201||1201|1192.5|1176.75|1171.75|1175|1173.75|1172|1185.25|1183.5|1179|1163.25|1158|1158.5|1167.75|1188.5|1181.5|1179||1167.5|1167.5|1179.75|1170.25|1162.25|1173|1096|1081.25||1062.25|1043|1042|1042.75|1046.75|1058|1076.5|1082.5|1086|1091.5|1089.75|1082|1082.25|1086.5|1077.5|1071.75|1066.5|1074.25|1076.75|1077.5||1088.25|1094.5|1090.75|1098|1119.5|||||1134|1124.75|1127.25|1120|1125.5|1134.25|1134.5|1110.25|1116.25|1114.75|1129.5|1116.5|1130|1118|1124.25|1116.75|1110|1116.5|1128|1139.5|1113.5|1115|1109.75|1117|1119|1122.75|1113.75|1104.25|1118|1121|1121.25|1130|1139|1143|1151.5|1156.75|1179.25|1183.25|1177.5|1173||1160|1102.75|1109|1100.5|1097.5|1099.75|1098|1106.75
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4905|4859|4895|4948|4767|4803|4775|4838|4920|4921|4900|4919||4984|5065|5076|5030|5122||5086|5082|5095|5170|5144|5053|4974|4987|5015|5023|5112|5168|5162|5205|5266|5150|5153|5227|5277|5257|5269|5155|5162|5139||5074|4940|4905|4897|4783|4918|5025|4649|4662|4740|4717|4784|4743|4440||4490|4482|4539|4543|4535|4612|4454|4530|4494|4509|4533|4536|4591|4519|4475|4352|4329|4426|4304|4277|4267|4328|4325|4306|4369|4389|4461|4378|4360|4280|4312|4324|4450|4443|4419|4475|4524|4431|4389|4449|4338|4389|4522|4517|4501|4538|4633|4661|4926|4549|4339|4264|4333|||4364|4362|4290||4458|4371|4345|4269|4095|4137|4170|4150|4077|4116|4083|3942|4232|3889|4079|3898|4545|4741|4964|5010|4951|5150|5248|5269|5307|5315|5393||5512|5539|5390|5189|5274|5266|5211|5294|5415|5438|4904|4788|4893|4935|4840|4797|4901||4829|4818|4937|4950|4902|4898|4833|4659||4477|4411|4533|4568|4486|4508|4728|4785|5114|4838|4724|4667|4692|4640|4630|4588|4507|4516|4488|4519||4574|4688|4634|4759|4899|||||4870|4897|4798|4743|4749|4777|4751|4671|4763|4804|4789|4851|4937|4932|4980|4948|4874|4781|4791|4770|4730|4735|4785|4862|4888|4870|4657|4690|4711|4642|4555|4667|4703|4763|4803|4805|4886|4899|4923|5001||5047|5105|4634|4624|4640|4582|4649|4727
04592|952608|/equities/mani-inc|TOPIX500|1468.5|1330.5|1309|1295.5|1264|1256.5|1266.5|1285|1297|1297.5|1295|1307.5||1318|1330|1283|1275|1280||1290|1291.5|1297.5|1312.5|1311|1285|1272.5|1267|1264|1254.5|1254.5|1257.5|1265.5|1270.5|1284.5|1293|1300|1311|1308|1306.5|1294|1319.5|1314.5|1316||1313|1312.5|1317|1307|1298|1310|1277.5|1279|1288.5|1302.5|1292.5|1303|1289|1245||1230|1216|1206|1214|1231|1228.5|1226|1269|1251.5|1239.5|1243.5|1237|1222|1240|1250.5|1229|1222|1217.5|1208|1199.5|1197|1208.5|1208|1201|1194.5|1212|1217|1223.5|1205|1208|1207|1201.5|1216.5|1211.5|1213.5|1216.5|1213|1237.5|1227.5|1207.5|1209|1214.5|1225|1216|1241.5|1205|1207.5|1218.5|1237.5|1220|1215|1182|1191|||1188|1173.5|1157.5||1171.5|1179|1164|1129|1107|1125.5|1126|1065|1081|1088|1091|1119|1155|1198|1230|1181.5|1245.5|1270|1300.5|1334|1341.5|1381|1378|1377.5|1364|1369.5|1367.5||1390.5|1394|1388|1372|1374.5|1373|1367|1369.5|1360|1380|1350.5|1351.5|1358|1367.5|1372.5|1394|1380||1385.5|1408.5|1439|1457|1455|1459|1398.5|1363.5||1384.5|1364|1368|1384.5|1415|1435.5|1464|1484|1499|1486|1512.5|1516.5|1509.5|1505|1492.5|1497|1482|1470|1503|1532.5||1596|1692.5|1889|1891.5|1822.5|||||1824.5|1827|1804|1792|1805.5|1801.5|1787.5|1779|1802|1792|1809|1828|1834.5|1811|1835|1818|1790.5|1745|1735|1754|1737.5|1733|1733.5|1737|1747|1768|1771|1775|1801.5|1815.5|1781|1798.5|1823.5|1858|1858|1872|1896|1907.5|1902|1859.5||1835|1840|1866|1813|1779|1757|1753.5|1726
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|3872|3919|3907|3907|3760|3739|3702|3710|3671|3777|3716|3666||3668|3683|3609|3595|3624||3536|3517|3521|3554|3560|3492|3430|3505|3473|3397|3402|3427|3373|3341|3375|3311|3298|3312|3314|3272|3245|3262|3317|3321||3262|3193|3145|3066|3022|3154|3123|3065|3049|3088|3103|3122|3068|2968||2943|2938.5|2957.5|2974.5|3005|3025|2995|3017|2992|3027|3007|2982.5|2927|2914.5|2928|2906|2855.5|2855.5|2905|2877|2912|2969.5|2961.5|2941|2957|2907.5|2894.5|2890|2854.5|2889.5|2855.5|2857.5|2919|2935.5|2938|2954|2946|2888|2789|2799|2796|2807|2804.5|2831|2835|2819.5|2808|2794.5|2843.5|2782|2767.5|2692.5|2703|||2613|2529|2539.5||2544.5|2511.5|2493|2444.5|2400|2294|2285|2257.5|2244.5|2262|2245.5|2216|2273|2093.5|2148|2013|2249|2303|2408|2427|2408.5|2523|2563|2568|2555|2565|2587||2616.5|2580|2446.5|2409|2405|2394|2390|2440|2414|2483|2444.5|2419|2429.5|2385.5|2430.5|2450.5|2491.5||2289.5|2292|2330.5|2348|2357|2362|2368|2332||2348|2390|2449|2405|2300|2296.5|2330|2331.5|2324|2302.5|2316.5|2309.5|2292.5|2273|2291|2281|2244|2290|2292|2255.5||2273|2315.5|2355.5|2375|2399.5|||||2424|2391|2351|2318.5|2303.5|2284|2255.5|2248|2265|2283|2285|2306.5|2318|2314|2342|2269|2286|2303|2324.5|2319|2292.5|2279.5|2296.5|2313.5|2365.5|2420|2431|2414.5|2431.5|2434|2411|2450|2446.5|2456|2495|2493.5|2522.5|2522|2444.5|2383.5||2332|2369|2386.5|2373.5|2362|2334.5|2348|2384.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1153.3322|1174.6655|1157.3322|1149.6655|1131.9989|1130.9989|1153.9989|1148.9989|1162.9988|1174.9988|1162.6655|1158.3322||1153.9989|1151.9989|1166.6655|1189.9988|1191.6655||1182.9988|1190.9988|1199.9988|1182.9988|1187.6655|1161.9988|1146.3322|1137.6655|1127.3322|1111.6655|1111.6655|1121.6655|1111.9989|1113.3323|1124.9989|1117.6655|1108.9989|1108.3323|1092.6655|1089.6655|1092.3323|1097.3323|1089.9989|1098.3323||1103.6655|1100.9989|1112.6655|1066.6656|1060.3323|1062.3323|1052.9989|1043.9989|1033.3323|1039.3323|1037.9989|1030.6656|1025.3323|1023.6656||1025.6656|1021.6656|1023.3323|1021.6656|1017.6656|1021.6656|1015.999|1022.3323|1019.3323|1038.6656|1039.6656|1026.3323|1018.999|1015.999|1028.999|1007.999|1007.999|1003.3323|1012.6656|1010.6656|1014.999|1020.6656|1015.6656|1018.6656|1017.6656|1026.3323|1026.999|1021.3323|1017.3323|1019.999|1021.999|1022.3323|1025.6656|1030.3323|1045.3323|1043.3323|1018.6656|1017.999|1009.999|1007.999|1003.3323|995.999|1002.3323|1009.3323|1018.999|1004.3323|1003.6656|1003.3323|1037.6656|1101.6655|1105.3323|1080.9989|1082.3323|||1067.9989|1086.6655|1092.3323||1092.6655|1102.9989|1114.6655|1127.9989|1109.6655|1104.9989|1077.9989|1066.6656|1067.3323|1056.6656|1065.9989|1026.6656|1050.3323|1019.6656|1016.999|1016.6656|1069.6656|1092.3323|1094.3323|1099.6655|1099.3323|1109.9989|1118.3323|1109.6655|1126.6655|1118.9989|1116.3323||1108.9989|1089.9989|1076.3323|1069.6656|1070.3323|1063.6656|1039.6656|1048.3323|1041.6656|1043.9989|1042.6656|1050.3323|1050.3323|1048.9989|1040.9989|1048.6656|1064.3323||1059.3323|1060.3323|1055.3323|1053.3323|1074.3323|1083.3323|1096.6655|1087.6655||981.6657|986.8323|979.6657|972.3323|989.999|990.999|1002.6656|1004.6656|991.6656|994.999|989.999|984.1657|973.1657|972.8323|974.999|968.1657|970.1657|973.499|974.3323|989.999||983.8323|987.6656|1001.6656|1013.6656|1018.999|||||1012.6656|1001.3323|983.999|979.499|979.499|977.1657|980.8323|981.6657|975.6657|983.6657|992.1656|994.6656|997.6656|992.6656|992.6656|993.1656|994.999|994.1656|1007.6656|1009.6656|1003.999|1009.3323|1012.999|1022.3323|1018.3323|1028.6656|1026.6656|1024.999|1025.6656|1040.3323|1034.6656|1030.6656|1024.999|1021.6656|998.1656|981.999|985.1657|987.999|983.6657|986.6657||999.6656|1008.3323|996.499|1007.6656|995.8323|991.8323|990.999|1007.6656
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3045|3080|3061|3102|3046|3102|3149|3174|3213|3280|3262|3278||3262|3297|3314|3307|3341||3358|3367|3341|3357|3296|3287|3281|3261|3236|3208|3227|3265|3245|3255|3283|3299|3331|3321|3296|3260|3260|3244|3272|3260||3245|3201|3163|3144|3141|3157|3081|3039|3032|3067|3068|3033|3042|3016||3052|3060|3011|2992|3006|3044|3040|3005|3011|3097|3066|3047|3063|3084|3100|3070|3040|3072|3097|3096|3100|3095|3083|3059|3055|3050|3033|3031|3050|3058|3048|3065|3075|3068|3018|2959|2971.5|2992|3037|3059|3024|3028|3078|2999|3006|3095|3093|3100|2888|2904.5|2910|2858.5|2868.5|||2843.5|2843|2844.5||2835.5|2776.5|2865.5|2940|2894|2916|2892|2896.5|2834.5|2836|2868|2844.5|2817|2712.5|2709.5|2693.5|2701.5|2706|2670.5|2723.5|2715|2760|2754|2740|2743.5|2740|2736.5||2723.5|2721.5|2689|2654.5|2633.5|2653|2652.5|2665.5|2671|2673|2667.5|2672.5|2671.5|2655|2625|2614.5|2600||2595.5|2597|2619|2629.5|2636|2602.5|2551.5|2559.5||2545|2561.5|2568|2554.5|2597.5|2582|2615|2622|2628|2626.5|2586|2570|2546.5|2534|2540|2526|2502.5|2534.5|2514|2506||2505|2495.5|2504|2517|2522|||||2545.5|2529|2505|2493|2517|2529.5|2543.5|2525.5|2538|2572|2549.5|2571|2576.5|2539|2534|2532.5|2513|2509|2508|2474.5|2450|2429|2432|2421|2450|2459.5|2429|2421.5|2425.5|2417.5|2408|2405.5|2394|2486|2415|2398|2439|2432.5|2444|2405||2402.5|2415|2410.5|2404|2382|2368.5|2389|2398.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1309.5|1311.5|1302|1292.5|1286.5|1269.5|1274|1287.5|1279|1294.9987|1282.6654|1278.9988||1289.6654|1293.9987|1289.6654|1299.9987|1303.6654||1304.6654|1297.6654|1297.6654|1310.6654|1312.6654|1302.6654|1296.332|1297.9987|1288.332|1276.332|1278.332|1274.9988|1273.9988|1279.9988|1286.332|1294.9987|1281.332|1271.6654|1258.9988|1251.9988|1241.9988|1223.6654|1227.9988|1228.3322||1195.9988|1259.332|1262.6654|1249.332|1233.9988|1238.3322|1236.3322|1236.3322|1233.9988|1236.3322|1240.6654|1243.6654|1241.9988|1217.6654||1196.9988|1202.6654|1208.9988|1211.3322|1217.3322|1213.6654|1205.6654|1209.6654|1189.6655|1177.6655|1188.3322|1180.9988|1164.6655|1156.6655|1170.3322|1166.9988|1156.6655|1145.3322|1163.6655|1170.9988|1150.3322|1143.3322|1145.6655|1143.3322|1158.3322|1151.9989|1166.3322|1175.9988|1182.3322|1196.9988|1188.3322|1179.6655|1183.9988|1181.6655|1173.3322|1158.9989|1165.6655|1163.9988|1161.6655|1156.6655|1153.9989|1148.6655|1160.3322|1171.9988|1179.3322|1191.3322|1203.3322|1212.9988|1232.3322|1234.3322|1097.3323|1102.6655|1121.6655|||1126.9989|1126.3322|1128.3322||1131.3322|1129.9989|1127.3322|1124.6655|1107.3323|1109.9989|1111.3323|1093.3323|1097.6655|1102.9989|1100.6655|1092.9989|1108.3323|1053.9989|1079.9989|1059.6656|1124.9989|1130.6655|1142.3322|1134.3322|1132.6655|1157.6655|1190.6655|1191.6655|1184.9988|1188.9988|1203.3322||1195.9988|1185.6655|1179.3322|1173.3322|1180.6655|1180.6655|1178.3322|1178.9988|1173.3322|1177.6655|1167.3322|1165.6655|1167.9988|1165.3322|1165.6655|1161.6655|1161.3322||1158.9989|1156.9989|1169.9988|1175.6655|1176.6655|1181.9988|1179.9988|1211.6654||1171.3322|1160.6655|1144.3322|1129.6655|1129.3322|1125.3322|1127.6655|1131.9989|1128.3322|1138.6655|1143.3322|1126.6655|1116.9989|1122.3322|1124.9989|1120.6655|1118.6655|1118.3323|1125.9989|1135.9989||1133.6655|1144.9989|1148.3322|1145.9989|1168.6655|||||1174.3322|1167.6655|1139.9989|1131.9989|1134.6655|1133.9989|1152.9989|1146.3322|1153.3322|1160.9988|1174.9988|1190.6655|1189.9988|1189.6655|1205.6654|1174.6655|1089.9989|1090.9989|1088.9989|1098.3323|1083.9989|1085.9989|1084.3323|1093.3323|1100.9989|1114.6655|1114.9989|1114.3323|1117.3323|1121.6655|1102.3323|1091.9989|1091.9989|1088.9989|1087.3323|1098.9989|1143.9989|1152.3322|1130.9989|1119.6655||1108.6655|1109.9989|1106.3323|1098.6655|1088.9989|1088.3323|1092.6655|1106.9989
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2945.5|2977|2960|2973.5|2923.5|3015|3022|3044|3044|3125|3130|3085||3068|3099|3098|3124|3124||3141|3243|3259|3269|3280|3198|3208|3136|3078|3074|3078|3104|3096|3066|3101|3144|3170|3186|3143|3210|3219|3155|3393|3339||3388|3379|3347|3221|3196|3157|3137|3113|3089|3155|3198|3185|3225|3213||3218|3210|3175|3160|3128|3147|3118|3162|3152|2977|2940|2937|2992|3022|2995|2995.5|2925|2946|2970|2950.5|2971.5|2866.5|2877|2855|2856|2859.5|2842|2841|2838|2842.5|2904|2884|2943.5|2957.5|2946.5|2936.5|2994|3000|2992|3059|2970|2994|2913|2928.5|2949.5|2930.5|2933|2906.5|2973|2991.5|2750|2699.5|2693|||2650|2658|2628||2614.5|2586.5|2668|2694|2665|2637.5|2594|2593|2594.5|2552.5|2563|2519|2534.5|2437.5|2396|2423|2450.5|2349.5|2339.5|2372|2352|2366|2409.5|2398|2383|2381.5|2375.5||2389.5|2414|2416.5|2412|2352.5|2346|2353.5|2344|2342|2356.5|2355.5|2339.5|2327|2350|2380.5|2407|2400||2354|2368.5|2336.5|2325|2339.5|2206|2221.5|2239.5||2249|2237|2221|2240|2288.5|2279|2317.5|2338|2337|2342.5|2324|2314|2287.5|2318.5|2279.5|2273|2261|2282|2217|2240||2287|2333|2312|2310|2311|||||2335|2333|2314.5|2219.5|2209.5|2218.5|2197|2189.5|2199.5|2211.5|2203|2234.5|2250|2256|2301|2293|2269.5|2266|2283|2171.5|2131.5|2107|2119.5|2137|2139.5|2137.5|2062.5|2090|2116|2156|2158|2209|2123|2126|2128|2121|2118|2111.5|2100|2082.5||2094|2105|2075.5|2070.5|2079.5|2079.5|2080|2135
04599|952500|/equities/ashikaga-holdings|TOPIX500|946.3|947.4|942.9|930.2|931.3|923|946.2|954.1|946.9|963.5|926|920.8||918.2|919.3|925.1|921.4|929.6||930|936|936.2|919.5|910.5|914.3|911.7|929.9|928.5|920.6|918.5|921.6|914.6|920.2|937.8|932.1|911.9|919|918|919|915.9|885.5|897.5|909.9||881.2|864|825|821.9|809.8|833.2|827.6|815.2|816.9|842.5|846.4|844.3|822.5|799.5||797|790|783|791.1|783|793.2|769.7|768.6|773.2|774.5|782.3|765|759.4|756.3|760.1|762.9|747.1|745.9|746|740.5|745.8|749|743.3|746.5|743.9|736.4|724|728.3|739|727.1|725.5|739.3|740.8|740.7|734|712.9|712|713.4|706.2|716.7|727.2|715.5|726.9|714.5|714.3|736.7|735.6|742|723.1|698|687.9|658.9|657.5|||671|693.3|693.7||683.5|686.4|684|678|657.9|661.7|669.7|662.5|646.9|640.9|634.7|615.6|653.3|591.6|614.4|546|644.2|687.9|719.7|738.6|731.7|768.4|765.4|745.8|746.4|753|748.9||733|717.7|684|672.4|675.7|658.6|636|656.7|656.9|662.8|644.8|648.2|647.1|645.5|644.4|633.7|629.6||634.1|633.8|655.7|648.3|639.9|634.1|635.7|640.8||655.7|661.9|671|671.4|672|680|694.8|686.8|681.3|672.5|671.6|659|656|658.6|668.5|667.3|655.4|662.3|659.7|648.5||650.8|658.6|664.2|641|644.9|||||648.6|641.2|633.8|644.2|645.9|639.3|649.9|655.5|662.7|675.3|684.1|685|691.7|681.5|691.8|676.7|669.9|661.4|677.6|675.9|672.7|668.4|662.9|654.4|671.8|679.3|666.6|669|659.3|655.5|661.9|662|660|672.3|696.7|659|652.7|652.9|619.2|589||585.8|586.5|582.9|580.8|570|568.2|573|577.2
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2581|2598.5|2580.5|2593|2548|2529.5|2534.5|2599.5|2605|2657.5|2631|2634||2627.5|2660|2665.5|2669|2702.5||2715.5|2707|2702|2721.5|2712|2693|2701.5|2678.5|2663.5|2652.5|2614|2625|2630|2687.5|2677|2690.5|2700|2706.5|2694|2593|2594|2643|2660|2696||2584|2613|2608.5|2555|2523|2537|2523.5|2505|2483.5|2482|2481|2463|2448.5|2453||2447.5|2446|2416.5|2424.5|2400|2392|2379.5|2359|2348|2325|2330|2331|2358|2353|2339|2346.5|2318.5|2334.5|2371|2373|2363.5|2378.5|2371|2377.5|2405.5|2381|2373.5|2360|2327|2328.5|2323.5|2324|2321.5|2322.5|2294.5|2272.5|2269|2293|2279.5|2285.5|2267.5|2257.5|2285|2318|2319|2297|2310.5|2445|2517.5|2481|2509.5|2498.5|2484|||2451.5|2439|2435.5||2421|2423|2442|2450|2382.5|2374.5|2374|2340|2343|2349|2325|2244.5|2302.5|2216.5|2253|2257|2339.5|2312|2362.5|2379|2364.5|2412.5|2419.5|2414.5|2378.5|2393|2386.5||2344|2333.5|2290|2283.5|2288|2301.5|2285.5|2290|2288|2275.5|2298.5|2255.5|2231.5|2210.5|2215.5|2231|2238||2239|2289|2303|2279.5|2329.5|2276|2287.5|2252.5||2286|2223.5|2247|2230.5|2280|2301.5|2341|2348.5|2364.5|2361|2354.5|2344.5|2344.5|2338.5|2333.5|2327|2343|2335|2343.5|2352||2338|2358.5|2387|2394|2414.5|||||2416.5|2407.5|2388|2384.5|2397|2392.5|2392|2372|2417|2444.5|2444|2439|2428|2408|2450|2433.5|2416.5|2439.5|2455|2475.5|2439|2439.5|2450.5|2438.5|2448.5|2493|2490|2503|2484.5|2492|2469|2496|2466|2482.5|2491|2484|2515.5|2510|2482.5|2498||2421|2438|2448|2456|2459|2462|2474|2511.5
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3009|3082|3052|3067|3042|3057|3083|3073|3114|3151|3151|3160||3156|3160|3168|3175|3173||3181|3178|3190|3224|3231|3195|3181|3150|3149|3110|3084|3106|3108|3106|3130|3089|3124|3145|3083|3057|3028|3053|3062|3065||3069|3020|3146|3121|3125|3101|3079|3059|3071|3110|3111|3113|3081|3107||3126|3100|3107|3116|3125|3116|3137|3154|3157|3202|3196|3189|3196|3202|3187|3171|3157|3168|3182|3157|3183|3210|3198|3205|3242|3225|3217|3210|3210|3230|3225|3243|3259|3258|3233|3229|3226|3254|3241|3254|3215|3219|3211|3252|3236|3224|3185|3215|3246|3279|3620|3618|3628|||3570|3563|3542||3491|3478|3555|3592|3599|3569|3524|3498|3474|3439|3429|3436|3430|3367|3368|3306|3396|3301|3238|3289|3296|3340|3407|3407|3410|3401|3403||3398|3380|3325|3300|3289|3285|3303|3282|3220|3185|3130|3140|3115|3125|3132|3092|3078||2981.5|2943.5|2933|2928|2958|2988.5|2977.5|2967||3128|3059|3061|3048|3102|3121|3139|3142|3156|3163|3103|3084|3070|3097|3086|3085|3071|3081|3100|3137||3170|3167|3189|3183|3208|||||3208|3184|3150|3150|3150|3169|3208|3217|3207|3226|3233|3250|3251|3233|3172|3180|3200|3195|3253|3238|3217|3212|3213|3224|3221|3266|3314|3389|3335|3306|3296|3340|3336|3377|3409|3663|3522|3530|3562|3546||3545|3561|3571|3564|3526|3508|3494|3537
04603|952986|/equities/meitec-corp|TOPIX500|3169|3180|3163|3200|3153|3158|3185|3245|3284|3364|3345|3350||3359|3369|3367|3353|3367||3368|3372|3364|3365|3353|3336|3330|3324|3310|3287|3281|3283|3311|3312|3316|3350|3353|3370|3353|3305|3284|3285|3317|3280||3267|3221|3216|3191|3184|3207|3215|3223|3226|3260|3274|3239|3206|3171||3192|3183|3165|3180|3169|3161|3140|3142|3116|3130|3132|3137|3156|3175|3195|3185|3176|3190|3226|3186|3232|3241|3236|3222|3227|3248|3289|3280|3242|3233|3225|3245|3219|3230|3220|3240|3241|3232|3212|3194|3147|3177|3210|3224|3247|3179|3131|3135|3116|3085|3093|3014|3013|||3006|2947.5|2933.5||2930|2916.5|2917.5|2930|2884.5|2908|2907.5|2874|2877|2853.5|2852|2821.5|2880|2791|2800|2723|2848.5|2875|2962.5|2989|2923|2955|3024|3021|3022|3029|3026||3020|2992|2991.5|2975|2972.5|2973.5|2968|2992|2996.5|3002|3004|3020|2997|2985|2996|2977|2991||2986|2992|2999|2992.5|3021|3054|3049|3008||3004|3024|3034|2972|3006|3026|3106|3075|2966.5|2952.5|2928.5|2921|2884|2904|2901|2896.5|2898.5|2907|2908.5|2935.5||2936.5|2955.5|2976|2992.5|2998|||||2994|2978|2934.5|2939.5|2932.5|2932.5|2920.5|2882.5|2863|2859.5|2901|2891|2909.5|2897|2904|2898|2852.5|2852|2860.5|2869.5|2837.5|2864|2887|2869.5|2829.5|2854|2840.5|2874|2876.5|2895.5|2876.5|2900.5|2959.5|2984|2968|2990|2998.5|2975|2948|2924||2928|3156|3134|3090|3098|3100|3129|3168
04604|976163|/equities/menicon-co-ltd|TOPIX500|1150|1165|1168|1166|1129|1118|1127|1142|1157|1155|1160|1160||1162|1182|1189|1191|1194||1198|1205|1227|1244|1242|1233|1239|1250|1249|1225|1233|1242|1246|1256|1258|1234|1219|1260|1258|1236|1234|1192|1194|1176||1205|1209|1219|1209|1190|1196|1184|1182|1177|1183|1184|1188|1184|1158||1163|1153|1156|1170|1175|1165|1166|1165|1164|1150|1149|1140|1139|1122|1144|1111|1109|1103|1096|1097|1078|1020|1023|1024|1017|1036|1047|1066|1061|1044|1033|1032|1036|1038|1084|1093|1085|1092|1081|1068|1075|1085|1112|1125|1125|1149|1258|1437|1414|1408|1413|1443|1409|||1411|1428|1442||1445|1416|1445|1435|1415|1364|1211|1179|1181|1186|1186|1156|1168|1099|1155|1119|1202|1225|1252|1266|1266|1293|1328|1334|1335|1332|1331||1347|1343|1348|1317|1307|1296|1243|1268|1270|1277|1278|1279|1282|1279|1307|1322|1345||1367|1401|1422|1368|1442|1427|1386|1369||1360|1394|1408|1428|1419|1398|1399|1412|1409|1422|1420|1397|1410|1455|1457|1458|1402|1403|1372|1334||1347|1367|1374|1380|1405|||||1442|1442|1409|1431|1444|1427|1446|1453|1487|1488|1511|1514|1557|1533|1542|1509|1537|1539|1530|1563|1540|1567|1575|1571|1616|1594|1580|1595|1639|1669|1660|1715|1810|1750|1704|1690|1702|1704|1712|1683||1677|1711|1698|1681|1657.5|1629.5|1609|1588.5
04605|952166|/equities/milbon-co-ltd|TOPIX500|2452|2465|2475|2475|2470|2443|2452|2499|2532|2532|2516|2504||2501|2503|2498|2527|2546||2516|2487|2520|2543|2548|2517|2533|2548|2547|2530|2498|2496|2480|2510|2535|2538|2557|2555|2521|2495|2503|2534|2527|2544||2582|2585|2564|2572|2561|2571|2565|2544|2529|2518|2495|2487|2468|2410||2434|2434|2469|2477|2450|2465|2451|2459|2374|2401|2396|2416|2415|2439|2446|2430|2455|2441|2494|2446|2441|2459|2458|2480|2495|2499|2498|2526|2506|2490|2508|2546|2551|2577|2563|2510|2485|2487|2467|2453|2452|2452|2458|2495|2511|2474|2472|2510|2771|2748|2773|2709|2719|||2711|2718|2721||2748|2750|2776|2755|2719|2730|2742|2756|2781|2804|2818|2773|2865|2767|2819|2767|2935|2964|3000|3030|3015|3065|3080|3050|3070|3065|3100||3120|3095|3065|3045|3060|3080|3100|3085|3075|3070|3045|2994|2983|2936|2958|2957|2948||2943|2992|2975|2955|3075|3210|3180|3170||3160|3155|3135|3115|3170|3180|3220|3205|3230|3275|3240|3240|3210|3255|3190|3210|3190|3195|3225|3300||3350|3450|3455|3425|3510|||||3595|3590|3540|3515|3505|3520|3570|3560|3570|3565|3510|3510|3520|3575|3610|3615|3615|3570|3560|3570|3505|3550|3590|3570|3600|3590|3520|3470|3445|3470|3460|3040|3035|3045|3085|3110|3195|3215|3250|3200||3225|3260|3221|3213|3183|3174|3155|3141
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3005|2975.5|2987|2965|2815|2775|2777|2792|2806|2834.5|2836.5|2869||2817|2799|2776|2770|2818||2740|2710|2688|2718.5|2733.5|2730|2661.5|2599|2595|2539.5|2573.5|2555.5|2554|2545|2610|2547.5|2497|2554|2564|2562.5|2526.5|2576|2607.5|2622.5||2587|2527|2516|2424.5|2382|2434.5|2424|2379.5|2386.5|2400.5|2396|2407.5|2404|2246.5||2234.5|2216|2236.5|2210.5|2235|2227|2216|2257|2177|2170|2180.5|2196|2090.5|2184|2136|2109.5|2048|2002.5|2020|1999.5|2020.5|2062|2063|2061|2028|2080|2099|2043.5|1980|1918.5|1939|1956.5|1997|1976.5|2002|2053|2070.5|2101|2059.5|2059.5|2059.5|2011|2043.5|2073|2070.5|2082.5|2121.5|2190.5|2268|2224|2199|2148.5|2164|||2158.5|2141|2104||2140.5|2118|2092.5|2046.5|2018.5|2023.5|2043|2038|2056|2075|2037.5|2004|2050|1827|1975|1892|2069|2092|2187|2196.5|2205|2295|2322|2320|2329.5|2315|2331||2358|2334|2287|2248|2300|2265|2313|2330|2318.5|2324.5|2266.5|2273|2328|2343|2398.5|2411|2367.5||2342.5|2342.5|2385|2381.5|2407.5|2465|2507.5|2438.5||2467|2484.5|2550.5|2489.5|2503.5|2475|2532|2551|2564.5|2533|2546|2529.5|2509|2545.5|2534.5|2528|2492|2454|2482.5|2473||2507.5|2505.5|2556.5|2589|2576|||||2597|2589|2553.5|2539.5|2545|2537.5|2518|2494|2566|2545|2583.5|2635.5|2607|2580|2588.5|2539|2524.5|2539|2552|2526.5|2491|2496|2479|2447|2483|2517|2500|2512|2542.5|2523.5|2462|2494.5|2536|2561.5|2650|2644|2710|2695.5|2879.5|2818.5||2732.5|2765|2802|2745|2762.5|2738|2754.5|2784.5
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2942|2959|2938|2960.5|2874|2828|2879|2930|2931.5|2968|2929.5|2929.5||2935|2946.5|2912.5|2912.5|2951||2923.5|2912.5|2899|2894|2879|2880|2905|2896|2891.5|2893|2860|2840|2858|2812.5|2885|2846.5|2800|2810|2828|2817.5|2749.5|2731.5|2781.5|2949||2915|2940|2896|2826|2802|2784.5|2717|2678.5|2655.5|2697|2694|2674.5|2677.5|2650||2645.5|2648.5|2633.5|2622|2596.5|2610|2573.5|2554.5|2528|2505.5|2513|2558|2542|2545.5|2544|2512|2505.5|2494.5|2496|2482.5|2508.5|2510.5|2505|2497|2476|2473.5|2477.5|2492|2505|2512.5|2530|2534|2556.5|2550|2570.5|2577|2529|2509.5|2499.5|2497|2467.5|2426|2460|2459.5|2461|2483.5|2487|2501|2394|2385|2354|2311|2309.5|||2252.5|2252.5|2254||2267|2227.5|2217.5|2207.5|2177.5|2179.5|2179.5|2123.5|2123|2118|2127.5|2099.5|2145.5|2021.5|2052|1983|2086.5|2119.5|2180|2214|2208|2273|2305|2283|2286.5|2263.5|2276.5||2265|2257|2239.5|2205.5|2207|2207.5|2192.5|2244|2235.5|2270.5|2255|2250|2257|2236.5|2255|2249|2275||2292.5|2297.5|2326.5|2349.5|2444.5|2355.5|2371|2355.5||2323|2312|2308|2302.5|2290|2290.5|2315.5|2297.5|2267|2276.5|2273|2247.5|2219|2227|2230|2226.5|2197.5|2206|2200.5|2235.5||2236|2263.5|2288.5|2276.5|2315.5|||||2335|2330|2321|2304|2335.5|2358|2329|2291|2288.5|2304.5|2264.5|2238|2229.5|2203|2240|2247.5|2210.5|2193.5|2186|2201.5|2163|2187|2200.5|2232.5|2233.5|2241|2213|2231|2202.5|2195.5|2183.5|2175|2200|2265|2261|2229.5|2275.5|2291.5|2255|2235||2186.5|2197|2182.5|2160|2131|2122.5|2121.5|2129
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2417.5|2363.5|2360.5|2403.5|2316.5|2315|2302|2334.5|2366|2375.5|2375|2414||2414.5|2450|2432.5|2430|2432.5||2406|2368|2347.5|2378|2356|2325|2286|2287.5|2337|2310.5|2281.5|2323.5|2328|2351.5|2370.5|2204.5|2175.5|2194|2217.5|2224.5|2218|2279|2264.5|2218.5||2198.5|2191|2210|2201|2175|2243.5|2225.5|2263|2269.5|2266.5|2176.5|2090|2094.5|2044||2073|2057|2066|2044|2013|1967.5|1913.5|1924|1909.5|1908.5|1927|1964.5|1890.5|1929.5|1970|1941|1925|1919|1906|1878.5|1863.5|1923.5|1923|1934|1931.5|1943|1964.5|1946|1914|1901|1883.5|1906|1921.5|1902.5|1888|1927|1935|1951.5|1946|1955|1962|2005.5|2078.5|2131|2043.5|2084|2094|2096.5|2154|2027|2003.5|1988|1973|||1989|2006.5|2002||2044.5|2128.5|2131|2135|2092.5|2133|2142.5|2182.5|2165|2196|2190.5|2206.5|2290|2091|2176.5|2070.5|2394.5|2362.5|2480|2493.5|2493|2554.5|2658|2619.5|2638.5|2620|2689||2685.5|2705|2593.5|2509|2591|2564|2532.5|2557|2557.5|2565|2481|2451.5|2492|2478.5|2538|2540.5|2708||2888|2486|2525|2364|2360|2369|2382.5|2378||2363.5|2368.5|2365|2407.5|2424|2494.5|2533.5|2437|2437.5|2356|2305.5|2318.5|2334.5|2362|2306.5|2324.5|2314.5|2301.5|2331|2349.5||2392|2421|2457|2469|2463.5|||||2472|2463|2450.5|2440|2482.5|2508.5|2423|2424|2443.5|2450.5|2458|2476.5|2535|2505.5|2566|2546.5|2544|2568|2562.5|2533.5|2467|2445.5|2493|2489|2513|2566|2546|2537|2581.5|2570.5|2511|2539.5|2520|2483.5|2525|2519.5|2544|2631.5|2637|2562||2490|2618|2679|2645|2692.5|2565|2570|2504.5
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|859.9|859.7|861.5|871.5|841.3|846.5|845.4|876.4|874.8|897.3|892.1|892.8||896.5|900.9|887.2|889.9|892||891|876.8|879.9|888.8|886.1|880.3|875.9|870.3|878|871.1|845.7|840|834|831.9|838.8|849.9|851.7|812.9|800.7|801.9|795.5|791|797.2|794.8||791.4|777.7|779.9|781.9|776|826.8|832.7|826.1|818.2|823.3|817.2|814.3|802.2|785.5||780.8|779.2|773.4|782.3|787.8|788.5|785.3|782.5|769.6|773.1|787.8|783.3|769.8|757.4|758|749.8|748.6|745.4|752.9|744.8|757.2|769.4|767.2|764.3|753.9|763.9|767.6|771|758.5|754.7|758.7|757|762.8|763.9|760.7|774.8|769.3|763.5|757.2|761.3|760.8|739.7|744.8|744.7|748.7|763.2|761.8|782.4|820.2|730|725|715|721.1|||707.9|698.8|696.6||691.4|687.4|676.3|667.2|656.2|661.2|666.1|663.2|665.6|663.6|660.4|644.2|667.4|620.1|654.9|633.6|681.9|697.8|736.3|747.3|759|777.4|793|795.8|795|793|797||793.7|795.8|789.4|782|783.7|780.5|788.9|807.3|804|790.8|778.7|776.5|773|772.5|773.3|765.5|764.7||766.4|768.7|775.3|772.5|777.4|794.7|793.5|797.3||791.9|778.6|807.3|790.8|789.8|787|797.5|787.4|785.7|783.6|801.5|796.9|790.8|797.4|805.3|782.8|770.2|773|788.9|797||802.7|802|815.8|822.9|800.2|||||806.7|796.4|785|782.5|782.4|773.8|775.6|773.3|781|788.8|790.8|788.4|798.2|798.1|803.1|790.4|783.2|790.2|801|806.8|797.2|787.6|798|820|855|860.7|842|842.5|850.9|853.6|837|844.6|853.1|856|849|839.4|849.5|856.3|861.8|874.5||830.9|838.3|833.8|830.7|826.8|826.3|826.2|834.9
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3613|3633|3583|3614|3516|3497|3502|3541|3556|3637|3583|3609||3626|3634|3523|3474|3490||3480|3465|3464|3498|3498|3459|3397|3487|3455|3380|3360|3345|3278|3300|3309|3253|3223|3228|3230|3222|3167|3160|3211|3196||3133|3107|3098|3015|3079|3036|2992.5|2973|2970|3036|3045|3072|3042|2915||2900|2888.5|2871.5|2900.5|2931|2923|2879.5|2900|2938|2933.5|2955|2983.5|2917|2891.5|2899.5|2874.5|2854|2801|2848|2847|2884.5|2876|2879.5|2891.5|2901.5|2860.5|2875|2893.5|2887.5|2894|2881.5|2885.5|2906.5|2929.5|2947|2950|2947|2968|2946.5|2934.5|2947.5|2927.5|2939|2958.5|2960|2893|2867|2879|2859.5|2800|2784|2719.5|2747.5|||2696.5|2697.5|2745.5||2742|2704.5|2675|2626|2528.5|2477.5|2504.5|2479|2474.5|2507|2518|2482.5|2608.5|2446.5|2523|2408.5|2638.5|2711.5|2645|2684|2663.5|2770|2802|2794.5|2799|2804|2816.5||2842|2796|2653.5|2596.5|2605.5|2589.5|2585.5|2596.5|2561.5|2583|2552.5|2554.5|2564|2542|2572|2585|2604.5||2401|2381|2424|2438|2460.5|2499|2498|2466||2518|2559|2578|2513|2496|2464|2494.5|2493.5|2499.5|2496|2504.5|2503|2474.5|2477.5|2483|2491.5|2485|2509.5|2535.5|2511||2504.5|2537|2566|2597.5|2637|||||2636.5|2617|2564.5|2521.5|2540|2518.5|2517|2522|2533|2555|2547.5|2579.5|2605|2608|2614.5|2560|2581.5|2618|2652.5|2640.5|2576|2533.5|2561.5|2567|2610|2666.5|2670.5|2682|2712.5|2708|2689.5|2736|2753|2713.5|2736.5|2740.5|2781|2830|2799|2739.5||2865.5|2867|2883|2841|2824|2791|2807|2832.5
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4140|4089|4034|4012|3761|3747|3797|3812|3797|3854|3875|3833||3822|3857|3800|3798|3895||3945|3773|3712|3767|3696|3665|3554|3525|3539|3576|3633|3635|3655|3717|3742|3721|3708|3723|3800|3705|3649|3698|3743|3704||3666|3675|3632|3505|3483|3696|3342|3279|3260|3327|3328|3374|3310|3220||3110|3121|3129|3160|3106|3119|3127|3120|3092|3069|3088|3090|3115|3211|3147|3130|3061|3117|3009|2997.5|3043|3017|3032|3018|2978|2926.5|2938|2970|3052|3015|2932|2954|3030|2997|2911|2925|2957.5|3124|3068|3011|3031|2954|2970|2982|2974|2936|2848.5|2849.5|2915.5|2865|2874.5|2835|2849.5|||2855|2854|2769||2685|2674|2614|2599|2526|2559|2590|2589.5|2583.5|2621.5|2651|2620.5|2690|2456|2513|2394|2578|2663.5|2750|2779|2759.5|2891|2937|2952.5|2889.5|2917|2959.5||3018|3047|3052|2870|2774.5|2741|2679.5|2675.5|2741.5|2683.5|2543.5|2421.5|2366.5|2364|2371|2383|2401.5||2367|2365.5|2372|2419.5|2423.5|2431.5|2431|2434.5||2435|2467|2468|2507.5|2595|2571|2580.5|2587.5|2599.5|2625|2727|2699.5|2687|2672|2596.5|2593|2550|2577|2590.5|2585.5||2595|2654.5|2676.5|2698|2711|||||2715.5|2704.5|2680|2661.5|2660|2666|2624.5|2626|2647|2667|2674|2667.5|2766.5|2654|2677|2660.5|2677|2694|2687.5|2680.5|2577.5|2557|2563.5|2590.5|2609.5|2654|2612.5|2613.5|2665|2679.5|2722|2786|2779|2716|2736|2764|2826|2826.5|2796|2709||2787|2405.5|2402|2373|2353.5|2326.5|2341|2342
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3415|3459|3492|3472|3295|3297|3376|3410|3411|3462|3402|3360||3382|3412|3427|3371|3392||3402|3371|3369|3407|3366|3241|3200|3213|3212|3199|3182|3188|3168|3162|3215|3216|3209|3246|3234|3169|3172|3164|3175|3188||3062|3010|2971.5|2891.5|2896|2905|2840.5|2828.5|2811.5|2859.5|2858.5|2876|2849|2730||2726|2723.5|2696.5|2771.5|2769|2748.5|2763.5|2749.5|2693.5|2740|2751.5|2768|2780|2727|2734|2716|2684.5|2701.5|2798|2819|2788|2788|2766.5|2721.5|2696.5|2674.5|2686|2700|2711|2705.5|2698.5|2688|2728|2698.5|2694.5|2648|2619.5|2637.5|2617|2641|2598|2574|2585|2597|2643|2530.5|2540|2560|2638.5|2612.5|2600|2602|2623|||2578.5|2546|2515.5||2502.5|2484|2550|2576.5|2553|2520|2508.5|2500|2457.5|2490|2469|2444|2490|2276|2345.5|2321|2505.5|2422.5|2440.5|2484.5|2454.5|2556.5|2576.5|2622|2600|2497.5|2412.5||2457|2431|2361|2229|2215.5|2202.5|2210|2211.5|2197|2262|2268|2255.5|2244|2254.5|2281|2256.5|2193.5||2178|2188|2202|2240|2239|2249.5|2251|2222||2263|2239|2264.5|2260|2277.5|2249|2277.5|2294.5|2308|2302|2243|2242|2177.5|2184|2157.5|2160|2136.5|2148.5|2156.5|2141.5||2141|2142|2155.5|2185|2224|||||2244|2218|2179|2169.5|2169.5|2171.5|2182|2086.5|2141.5|2172.5|2156|2153|2165.5|2143.5|2173|2160|2150.5|2181|2163|2161.5|2138.5|2131|2128.5|2120|2144|2155.5|2114.5|2121.5|2144.5|2113|2115.5|2129|2151|2173|2209|2229|2333|2306.5|2330|2289.5||2297.5|2310|2324|2293|2302|2291.5|2303|2328
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2829|2770|2811|2848|2799|2745.5|2693.5|2699.5|2740|2788|2793|2775||2847|2822.5|2823.5|2833|2849.5||2854.5|2844.5|2666|2728|2729.5|2706|2698|2697|2719.5|2699.5|2698.5|2719.5|2820|2710|2614|2599|2619|2539.5|2517|2529.5|2501.5|2479.5|2512.5|2504||2464|2585.5|2591|2599|2560|2617|2623|2621|2609.5|2652|2618|2614|2617|2540||2540|2535|2555|2582.5|2595|2454|2437|2419|2340.5|2305|2317.5|2289|2241.5|2238.5|2236|2222|2192.5|2173|2177.5|2164.5|2179.5|2192|2229|2245|2241.5|2221.5|2212.5|2210|2177.5|2203.5|2193|2181|2190.5|2200|2219.5|2239|2177.5|2192|2182.5|2089.5|2084|2092|2111|2120.5|2125|2122|2124.5|2176.5|2226.5|2259.5|2239|2203.5|2223.5|||2231.5|2198.5|2204.5||2184.5|2187.5|2162|2165.5|2110.5|2140.5|2155|2146|2161.5|2158.5|2165.5|2116|2168|2048|2123.5|2015.5|2225.5|2270.5|2352|2360.5|2361.5|2446|2480|2480|2478|2479|2476.5||2471.5|2447.5|2430.5|2394.5|2404.5|2368|2355|2377|2360|2377|2348|2322|2334.5|2336.5|2349|2338|2379||2363|2384.5|2428.5|2449|2505|2595|2725|2716||2700.5|2706|2694.5|2716|2703|2696|2730|2732|2742.5|2764|2823|2816.5|2814|2801.5|2790.5|2766|2741|2745|2758.5|2723.5||2732.5|2759.5|2805.5|2828|2836|||||2852|2853|2794|2764.5|2768.5|2764|2732|2702.5|2722|2742.5|2731.5|2675.5|2730|2697.5|2727|2763.5|2806.5|2844.5|2863|2872|2853.5|2843.5|2871|2897.5|2959|2976.5|2923|2902.5|2896|2793|2766.5|2785|2857.5|2812|2794.5|2835|2782|2773|2696.5|2679||2649.5|2720|2696.5|2665|2660|2660|2667|2690
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4338|4273|4189|4251|3733|3748|3823|3920|3947|3926|3948|3878||3790|3755|3728|3764|3854||3853|3828|3754|3789|3772|3613|3569|3661|3771|3847|3809|3806|3806|3834|3879|3863|3863|3847|4039|4038|3946|4000|4124|3997||3935|3952|3940|3749|3552|3648|3635|3626|3514|3599|3629|3599|3474|3410||3260|3267|3304|3375|3343|3261|3312|3360|3422|3424|3498|3547|3548|3675|3720|3690|3548|3486|3484|3578|3539|3554|3559|3608|3669|3518|3440|3376|3462|3480|3484|3441|3435|3444|3394|3360|3314|3365|3290|3265|3215|3070|3000|3020|2916|2834|2746|2710.5|2787.5|2746.5|2965.5|2933|2849|||2855.5|2826.5|2868||2842|2774|2702.5|2643|2584.5|2635|2656.5|2714.5|2617|2574.5|2528.5|2499.5|2572.5|2285.5|2329|2206.5|2550|2545|2569|2578|2590|2726.5|2673|2800.5|2847|2921|2931.5||2894.5|2917|2875.5|2567|2513|2461.5|2315|2515|2597|2558.5|2374|2288|2130.5|2049|2074|2041|2082.5||2142|2183|2194|2262|2142.5|2172|2185.5|2184||2203|2235.5|2255.5|2255|2313|2309|2300|2281|2209|2160.5|2361|2336|2274.5|2127|2120|2109|2089|2128.5|2110.5|2148.5||2193.5|2234|2257.5|2284.5|2308|||||2241|2276.5|2252.5|2240|2227|2277.5|2321.5|2307.5|2310|2372|2316.5|2375.5|2423|2349.5|2285|2363.5|2354.5|2485|2393|2284|2250|2244|2235.5|2271.5|2307|2379.5|2337.5|2385|2403|2354.5|2396|2441.5|2398|2327.5|2414.5|2384|2348|2318|2274.5|2154||2151|2198|2185|2162|2135|2108.5|2140|2138
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1160.5|1174|1172|1173.5|1170|1177|1206|1220|1212.5|1223|1210.5|1223.5||1201.5|1219.5|1218.5|1226|1240||1240.5|1242.5|1247|1252|1239.5|1239.5|1236|1256.5|1254.5|1241|1239.5|1244|1243.5|1234|1252|1247.5|1248|1231|1228.5|1225|1223.5|1224|1252|1243.5||1226|1218.5|1211.5|1203.5|1206|1257.5|1298|1279|1264.5|1276|1274|1259|1216|1216||1211.5|1206.5|1192.5|1186|1176|1188|1180|1177|1170|1168|1170.5|1173.5|1178|1185|1193|1184|1182|1192|1215.5|1206.5|1219.5|1207.5|1204.5|1203.5|1200.5|1168.5|1159|1161|1190|1195|1187.5|1173|1173|1169|1169.5|1182|1157|1145|1136.5|1127.5|1118|1119|1098.5|1089|1080|1062.5|1056|1059.5|1061.5|1062|1045|1015|1014.5|||1009.5|1023|986.5||980.6|967.8|959.9|954|933|944.2|946.7|928.6|928.7|931.9|922.6|916.3|921.4|889.7|907.9|877.5|971|970|996|993.7|986|1024|1042|1045|1019.5|1031|1025.5||1028.5|1006|995.1|991.9|1001|1008|991|1015.5|994.4|997|1046.5|1060|1073|1065|1060.5|1053|1037.5||1041|1034.5|1038|1039.5|1048.5|1045|1038.5|1033||1036|1046.5|1064|1067|1070|1065.5|1119|1125|1133|1119|1126|1119|1117|1109.5|1097.5|1095.5|1098|1109|1104|1120||1138.5|1131|1136|1133|1159|||||1177.5|1167.5|1152|1154.5|1154.5|1169|1187|1182|1177.5|1185|1189|1213.5|1207|1196.5|1187|1176|1167.5|1170|1151|1124.5|1104|1106.5|1096|1091|1107|1091|1073|1064|1059|1053|1042|1027|1018.5|1028.5|1036.5|1042.5|1041|1025.5|1023|1024.5||1029.5|1048.5|1068|1040|1036|1037.8|1039.8|1050.4
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3015|2979.5|2872|2905|2805|2838.5|2732.5|2804.5|2778|2835.5|2870|2655||2642.5|2633|2634|2643.5|2638||2619.5|2603.5|2577|2629|2618|2630|2660|2624.5|2591|2555.5|2560|2564|2572.5|2579|2576|2558.5|2565|2596|2575|2564|2520|2497.5|2530|2484.5||2474|2443|2428|2390.5|2345|2361.5|2338|2324|2308.5|2326|2340|2349|2325|2289||2269.5|2258.5|2288|2299.5|2317.5|2320|2286.5|2330|2275.5|2286|2339|2358|2270|2276.5|2305|2307|2214.5|2217.5|2229|2215.5|2244|2265.5|2269.5|2248|2264|2232.5|2252|2259|2260|2253.5|2261.5|2241|2261|2252|2244.5|2264|2259.5|2276.5|2270|2263|2229.5|2213|2224.5|2219.5|2216|2201|2237|2330|2332|2300|2262|2241.5|2256|||2260|2252.5|2270||2266|2268|2269|2240|2205.5|2199|2219|2190.5|2203.5|2254|2234.5|2180|2273|2075|2163|2025|2264|2373|2470|2475|2472.5|2596.5|2668.5|2685|2613|2632.5|2652.5||2674|2627.5|2566|2550|2524|2536.5|2526.5|2523|2447|2428.5|2404.5|2394|2415.5|2418|2417|2366|2361.5||2368.5|2368|2407.5|2397.5|2420.5|2468.5|2515.5|2516||2495|2466.5|2445|2444.5|2417|2427.5|2451|2440|2468|2468.5|2481.5|2460.5|2442|2456.5|2498|2455|2426|2384|2394|2381.5||2394.5|2414|2466|2436|2426|||||2449|2414|2384.5|2359.5|2347.5|2314|2313|2313.5|2338|2350|2391.5|2422.5|2439.5|2444.5|2495|2415.5|2405.5|2435.5|2451|2453|2433.5|2415|2415.5|2413|2456.5|2481|2459|2448|2476|2480.5|2437|2426|2427|2442|2493|2552.5|2616.5|2586|2549.5|2515||2513|2536|2542|2518|2491.5|2490|2487.5|2534.5
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|405.8|417.7|414.2|415.6|399.9|392.9|398.9|409.9|428.9|435.7|432.2|424.4||423|420.9|421.6|421.4|422||418|419.6|429.5|431.9|426|427.4|419.8|421|406.4|402.8|411|403|416.4|409.8|411.8|410.8|412.3|420.7|413.8|411.7|406|408.2|420.3|415||409|401.7|406.8|401.7|399|411.9|405.9|408.3|412.3|417.6|415.8|447.6|446.6|396.2||405.6|399.4|407.8|409.6|413|411.7|414.4|417|411.8|414.6|422|424.7|409.1|409.8|415.7|421.2|397.9|398.9|407|407.5|417.2|418|416.5|407.7|411.4|414|420.5|421.9|420.9|420.2|415.4|419.7|429.3|425.6|432.5|439.2|448|438.9|434.9|434.9|439.4|439.9|443.3|438.8|429.6|423|428.1|447.5|451.4|415|414|386.6|397.9|||401.5|394.5|404.8||405.7|399.2|397.9|382.5|367.4|377|380.1|374.7|376.6|381.2|373.5|376.1|391|366.5|381.9|351.7|383.9|392.7|413.4|414.9|414.8|423.3|429.5|440.5|443.5|445.4|465.8||449|443.3|436.3|437.1|454.4|450|441.8|438.5|437.4|438.4|431.2|421.5|422.9|423|424.7|414.5|416.5||425.5|405.5|415.7|424.2|401.1|403.2|400.8|399.2||403.8|398.4|383.8|384.8|397.7|450.1|461.7|461.2|456.6|454.3|455.8|467.8|483.1|486.4|484.7|483.1|472.3|480.1|485.9|486.8||492.8|495.1|511.6|521|523.3|||||544.2|572.7|572.9|538.7|529|491.6|480.4|489.6|487.2|416.5|420.6|419.8|421.5|419.8|427.5|418.9|414.3|400.2|401.6|401.8|396.6|405.9|410.4|419|436.6|449.7|441.1|446.5|454.9|456.5|456.9|463|460.5|468.1|486.4|465.9|489.4|465|480.4|474.9||463.5|464.5|425.5|428.7|429.5|416.9|413.8|418.4
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2368|2360|2330|2330.5|2316|2319.5|2366|2404|2351.5|2405|2398|2375.5||2376.5|2359.5|2300|2292.5|2298||2298.5|2307|2328|2302.5|2286|2280|2257|2267.5|2273.5|2278|2269|2268.5|2275|2292|2323.5|2291|2273|2284|2315|2356.5|2374.5|2254|2248.5|2237||2153|2122|2085|2069.5|2049.5|2139.5|2113|2092|2099.5|2156|2166.5|2179|2118|2009.5||1983.5|1980|1992|2035|2004|2028.5|1982|1984|1979|2019.5|2022.5|1986.5|1983.5|1974.5|2003.5|2003.5|1977.5|1978.5|1977|1959|1975|1964|1955|1959|1956|1962|1971|1976.5|1987.5|1986.5|1975.5|1965.5|1996|1994|2003|2036|2005|2009|1977|1958|1959.5|1970|2024|1998|1983|1994|1948|1977|1949.5|1842.5|1812.5|1767.5|1759.5|||1790|1822.5|1820||1783.5|1744.5|1731|1708.5|1659|1676.5|1698|1680|1709|1701.5|1704|1662.5|1817|1623.5|1688|1532.5|1715.5|1865.5|1992|2049.5|2046.5|2156.5|2182|2181|2202.5|2225|2239.5||2119|2117|2039.5|2006.5|1968|1942.5|1896|1938|1934.5|1961|1932.5|1938|1953.5|1931.5|1941.5|1955|1966||1971.5|2003.5|2039|2032.5|1982.5|1947|1944|1906.5||1929|1922|1943|1971|1954|1951|1980|1991.5|1981|1982|1963.5|1923|1912.5|1937|1931.5|1916.5|1881|1927.5|1895|1915.5||1917|1932|1948|1934|1869.5|||||1866|1839.5|1811|1805|1815.5|1800|1819.5|1848.5|1841|1856.5|1868|1859|1869|1842.5|1827.5|1821.5|1811.5|1838.5|1859|1846.5|1827|1796|1779|1797.5|1829|1843.5|1830|1824|1836|1843.5|1837|1838|1818|1808.5|1814.5|1793.5|1784.5|1809.5|1715.5|1631.5||1646|1638|1629|1618|1579.5|1555.5|1576.5|1592.5
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1210|1222|1214|1216.5|1191.5|1188.5|1216.5|1231|1235.5|1260.5|1244.5|1240.5||1242|1246.5|1245|1249|1255||1253.5|1248|1235|1236|1232|1227|1224|1223|1219.5|1212.5|1214|1217|1212|1219|1234.5|1225|1219|1231|1213.5|1213.5|1211.5|1198.5|1194|1207||1173|1160|1151.5|1140|1122|1131|1118|1106|1105|1124|1122|1122|1104|1089||1098|1098|1083.5|1088.5|1088|1086.5|1084.5|1084|1074.5|1086|1086|1081|1087.5|1072.5|1070|1061.5|1051|1050.5|1056|1056|1073.5|1055.5|1051|1054.5|1059.5|1056.5|1063.5|1061|1058.5|1061.5|1058|1062.5|1070.5|1067.5|1069|1065|1047.5|1048|1044.5|1055.5|1059.5|1039|1032|1022.5|1016|1033|1011.5|1016|1026|1018.5|1011.5|1002|1008|||1007|1008|1010.5||1013|1004.5|1003|1002.5|993.5|979.2|979.3|966.9|956.5|958.8|958.8|951.1|969.2|946|958.9|925.1|1002|1005|1021|1028|1016|1034|1054.5|1049|1049.5|1052|1054.5||1053.5|1052|1036.5|1031.5|1030.5|1027.5|1029.5|1025|1023|1025.5|1021|1023.5|1018|1023.5|1021|1012.5|1011.5||1008.5|1005.5|1013|1011|1015|1028|1028|1017.5||1022|1022|1029.5|1027|1041|1037|1037|1036.5|1038|1039|1033.5|1027.5|1023.5|1026|1028|1023|1010.5|1016.5|1013|1014||1020.5|1028|1036.5|1040.5|1046.5|||||1054|1043|1030|1024|1020|1010|1015|1012.5|1009|1024.5|1026|1024.5|1026.5|1019|1022.5|1020|1023.5|1024|1029.5|1031.5|1020|1017|1015|1015|1013.5|1021.5|1018|1023|1034|1034|1031|1035|1069.5|1066|1068|1062|1082|1084|1046.5|1029||1027.5|1031.5|1031|1025|1013.5|1002.5|1003.5|1011
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3793|3770|3745|3809|3680|3673|3695|3719|3746|3840|3834|3808||3805|3784|3686|3680|3728||3666|3644|3686|3732|3734|3737|3635|3608|3559|3431|3442|3394|3361|3407|3414|3357|3332|3327|3323|3307|3278|3276|3326|3324||3259|3174|3163|3132|3129|3132|3113|3060|3073|3133|3164|3207|3170|3032||3005|2993|2994.5|3041|3073|3083|3055|3071|3030|3014|3042|3050|2967.5|2936|2957|2954|2881|2894.5|2949|2950|2954.5|2976|3017|2984|2984|2922.5|2958.5|2951.5|2961|2990|2960|2971|2990|3006|3008|3035|3045|3006|2959|2954|2954.5|2979|2998.5|2962|2999.5|2952.5|2929.5|2950|2981|2917|2899.5|2863.5|2885|||2853|2898.5|2911||2872.5|2846|2810|2774|2676|2650|2666|2625.5|2655.5|2685|2677.5|2629|2767.5|2566.5|2655|2529|2714|2732|2827.5|2867|2845|2997|3028|3001|2984|3011|3024||2983|2973|2823|2777|2801|2768|2771.5|2807|2795.5|2818|2807|2822|2854.5|2836|2848.5|2827|2865.5||2734|2763.5|2774.5|2785|2801|2834|2844|2820||2855|2885|2938.5|3006|3031|3030|3097|3096|3052|3062|3103|3097|3066|3092|3085|3086|3015|3080|3093|3086||3104|3212|3273|3329|3351|||||3354|3333|3279|3223|3233|3217|3189|3180|3217|3240|3252|3286|3294|3259|3265|3156|3191|3283|3333|3319|3211|3178|3214|3223|3295|3325|3346|3320|3325|3286|3250|3304|3314|3206|3262|3273|3319|3349|3270|3219||3191|3217|3225|3190|3171|3106|3106|3140
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3135|3175|3165|3200|3160|3130|3175|3205|3300|3320|3295|3380||3260|3260|3235|3250|3255||3255|3255|3280|3310|3290|3250|3250|3205|3205|3185|3150|3160|3160|3230|3220|3230|3200|3205|3185|3185|3185|3195|3250|3245||3255|3300|3305|3260|3235|3245|3115|3085|3090|3085|3085|3050|3035|3030||3025|3010|2970|2991|2963|2926|2919|2914|2897|2916|2907|2948|2938|2967|2998|2995|2950|2943|2972|2956|2959|2946|2979|2962|2974|2961|3005|3030|3035|2992|2985|2957|2979|2964|2978|2998|2981|2984|2973|3010|2993|2964|2998|2980|3005|2995|3040|3040|3195|3115|3115|3070|3080|||3120|3100|3115||3120|3105|3135|3145|3110|3070|3065|2951|2984|2979|2976|2939|3110|2930|2997|2999|3065|3120|3245|3295|3265|3380|3410|3360|3300|3335|3320||3320|3325|3300|3305|3345|3335|3320|3300|3280|3335|3305|3255|3185|3160|3150|3170|3160||3090|3150|3235|3260|3275|3265|3265|3275||3340|3415|3355|3340|3385|3365|3435|3450|3460|3420|3395|3385|3335|3350|3315|3315|3340|3345|3335|3355||3340|3375|3415|3490|3520|||||3580|3570|3550|3510|3515|3530|3540|3525|3485|3510|3490|3590|3620|3565|3610|3625|3595|3550|3525|3535|3420|3370|3370|3340|3345|3340|3335|3345|3320|3375|3355|3390|3390|3380|3350|3345|3415|3375|3300|3280||3505|3550|3490|3440|3435|3420|3470|3510
04628|1034504|/equities/money-forward|TOPIX500|5650|5705|5765|5779|5641|5856|5970|6047|6120|6075|6014|6128||6168|6219|6215|6212|6212||6256|6304|6459|6455|6328|6307|6272|6260|6438|6498|6468|6488|6463|6530|6568|6545|6507|6740|6794|6671|6491|6580|6431|6314||6301|6340|6260|6303|6326|6344|6057|5888|5982|6224|6134|5235|5196|5225||5120|5111|4952|5109|5081|5118|5121|5115|5122|5047|5020|4946|4908|4956|4967|5015|5006|4931|4957|4744|4858|4835|4705|4721|4784|4838|4833|4775|4765|4718|4850|4854|4785|4888|4735|4628|4594|4583|4588|4648|4630|4458|4440|4579|4673|4820|4793|4642|4758|4547|4531|4441|4509|||4484|4374|4324||4292|4339|4300|4197|4330|4376|4146|4213|4075|4287|4137|4038|3800|3539|3708|3788|3908|3905|3880|4030|4066|4093|4105|4187|4295|4266|4400||4413|4529|4535|4312|4233|4231|4156|4267|4210|4280|4206|4178|4076|4166|4389|4408|4468||4509|4564|4667|4628|4634|4806|4783|4692||4615|4536|4584|4537|4485|4460|4339|4352|4384|4367|4336|4295|4025|4179|4265|4268|4064|3911|4040|4908||4989|4952|4921|4984|5028|||||4958|4902|4859|4972|4987|5058|5125|5072|5067|5069|5095|5160|5165|5044|5061|5107|4997|5099|5081|5085|4945|4715|4653|4525|4522|4528|4480|4476|4507|4562|4585|4750|4866|4908|5063|5025|5162|5129|4990|4985||5011|5056|5108|5071|5124|4985|5105|5226
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2177.5|2194|2196|2174|2117.5|2130.5|2166.5|2190|2225.5|2229.5|2289|2278.5||2312.5|2391.5|2384.5|2410|2379.5||2373.5|2468|2581|2620.5|2549|2543.5|2517|2493|2561|2570.5|2577|2597|2595|2595|2609|2658|2743.5|2727.5|2815.5|2804|2779|2715|2754|2798||2750|2678|2565|2598|2638|2710.5|2737|2702|2705|2728.5|2770|2779|2712|2740||2770|2772|2742.5|2856|2900|2962|2809|2839|2823|2843.5|2818|2836.5|2873|2895.5|2870|2885|2880.5|2937.5|2968.5|2927.5|2955|3012|3007|2905.5|2916|2843|2905|2924|2885|2871|2854|2895|2935|3010|2990|3009|3001|3014|3032|2988.5|2966|2980|3006|3099|3128|3090|3093|3091|3048|2979|3060|3010|2971|||2816.5|2798|2750||2724|2729|2790.5|2791.5|2786.5|2831|2860|2820|2784|2784|2819|2809|2785|2669.5|2669.5|2631.5|2888|2819|2821.5|2883|2911.5|2975|2958|2980|2910|2800|2764||2769|2754|2748|2755|2763|2738.5|2658|2424|2501|2566.5|2658.5|2636.5|2582.5|2548|2524.5|2510|2536.5||2586|2600|2650.5|2736|2805.5|2843.5|2797|2774.5||2785|2818|3020|2998|2879|2807|2752|2742.5|2706|2613|2508|2547|2526.5|2503.5|2510|2509.5|2524.5|2552|2537|2610.5||2638|2595|2531|2542|2722|||||2746|2730|2751.5|2715|2725.5|2750.5|2802.5|2734|2715|2773|2798|2832.5|2882.5|2756|2758.5|2814.5|2805|2771|2751.5|2727|2703|2679|2633|2664.5|2708|2694.5|2645|2537.5|2550|2597|2526.5|2581|2669.5|2799.5|2797.5|2805|2701.5|2606.5|2679.5|2611.5||2547|2355|2337.5|2345|2337|2329|2320|2391.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2580.5|2634|2607|2616|2582|2584|2619.5|2619.5|2660.5|2680|2658|2648||2660|2660|2689.5|2723.5|2736||2725|2725.5|2719|2739|2737|2719|2719|2700|2709|2715.5|2700|2705.5|2677.5|2693|2699.5|2687.5|2714|2711|2674.5|2652|2639|2613.5|2599.5|2617||2648|2480|2465|2468.5|2446|2443|2433.5|2430.5|2423|2441.5|2406|2400.5|2390|2395||2394.5|2378.5|2394.5|2360|2363|2375.5|2378|2387|2378|2408|2413|2422.5|2426|2391.5|2399.5|2368|2351.5|2352.5|2365.5|2355.5|2350|2351.5|2350.5|2348.5|2356.5|2372|2374|2373|2369|2368.5|2365|2366.5|2369|2365|2379|2393|2400.5|2407|2403|2399|2375.5|2423|2452.5|2459.5|2481.5|2455.5|2455|2480|2512.5|2595|2582|2560|2568|||2546.5|2545|2555||2543.5|2556|2585|2606|2580|2568.5|2531|2523.5|2530|2515|2531|2491.5|2530|2472.5|2488.5|2438|2511|2505.5|2544|2563.5|2525.5|2550|2586|2580.5|2584.5|2571|2569.5||2559|2549|2528|2522|2529.5|2531.5|2546.5|2528.5|2499.5|2494|2490|2496|2498|2509|2484.5|2495|2483||2482.5|2511|2535|2542.5|2567.5|2595.5|2596|2615.5||2654|2655|2655.5|2633.5|2672.5|2667.5|2682|2685|2688|2691.5|2674|2649.5|2633|2638|2645.5|2640|2630.5|2657.5|2655|2680||2690.5|2702.5|2702.5|2709|2737.5|||||2728.5|2719|2712.5|2713.5|2742.5|2769.5|2763.5|2770.5|2805|2816|2843|2849.5|2838|2816|2779|2775|2794|2793|2812.5|2817.5|2796|2753|2746|2716|2710.5|2730|2741|2738|2732|2754.5|2615|2612.5|2626|2624.5|2788|2783|2836.5|2817.5|2845.5|2827.5||2847.5|2862|2839|2838|2835|2821|2829.5|2882
04631|951797|/equities/morinaga-milk-industry|TOPIX500|842.75|863.25|846.75|858|854|857.75|866|870.5|888.75|901.25|890.25|890.5||897.75|894.5|892.25|900.25|893.75||895|890|889.5|902.25|897.25|892.5|890.5|867.25|865.25|851.5|830.75|826.75|828.75|827.75|837|842.25|831.25|830|816|819.5|815|817.5|812.75|828.5||854|839.5|836|839|834.75|830.75|821.5|814.25|819|824|827.5|825.25|821.25|830||825.75|831.25|840.75|843.75|835.5|838.75|832.75|832.75|839.5|843.25|836.75|853.5|849.25|822.5|811.5|809.75|811.25|807.75|820.5|824.5|823|831.75|827.5|833.75|838.5|831|833.75|832|828.75|828.5|830.25|830.25|834.5|841.5|838.5|832.5|832|832.25|836.5|830.75|817.25|806.5|810.25|818.75|831.75|819.75|817|835.25|888.5|837.5|844.75|838.75|849.5|||839.25|850.75|858||845.75|840.5|861.5|894.25|906.5|893.25|870|844.75|845|826.75|801|788.5|795.75|772.5|763.5|747.75|781.25|774.75|786|789.5|781|797.5|805.75|802.25|803.75|802.75|804.75||804.75|806.25|787.5|785|770.5|775|761.75|784.75|770|758.25|752.5|754.5|745.25|752.75|743.375|743.125|755||760.75|768|787.75|782|755.75|742.25|735|724.625||697.5|702.25|703.25|697.375|713.375|724.125|732|733.625|725.25|717.75|702.625|698.875|696.875|698.75|698.625|697.375|695.5|700.75|703.5|700.625||711.375|714.25|719.375|723.25|735.625|||||733.375|726.25|718.75|718.875|720.5|727.125|736.75|733.75|732.25|734.875|738.25|740.875|747.375|751|745.25|738.25|736|739.75|739.5|743|736|738.875|737.25|733.625|737.875|741.75|741.625|743.5|741|738.375|740.75|745.875|752.25|759.75|766.25|778.5|873|866.75|870|880.5||884|885.75|885.25|884.75|877.75|870.75|868.5|874.75
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3387|3390|3360|3345|3326|3327|3341|3364|3341|3416|3402|3433||3443|3469|3486|3540|3595||3518|3523|3521|3538|3541|3518|3470|3523|3517|3511|3503|3522|3515|3622|3654|3650|3619|3615|3617|3630|3607|3505|3507|3503||3410|3364|3312|3279|3223|3294|3250|3210|3159|3200|3260|3270|3214|3121||3128|3123|3121|3147|3144|3133|3100|3122|3113|3136|3164|3155|3173|3224|3245|3235|3205|3198|3195|3153|3204|3243|3262|3245|3295|3299|3408|3448|3529|3500|3502|3482|3505|3481|3498|3456|3410|3319|3287|3273|3256|3258|3337|3361|3337|3412|3367|3362|3364|3324|3267|3249|3349|||3339|3288|3269||3256|3209|3149|3095|2998|3008|3007|2976.5|2971|2946|2929.5|2886|3029|2818|2892|2661|2923|3037|3170|3285|3334|3529|3520|3482|3464|3431|3444||3491|3466|3355|3305|3289|3237|3199|3229|3263|3284|3244|3250|3242|3144|3104|3048|3060||3052|3117|3211|3215|3160|3292|3276|3223||3248|3241|3247|3272|3243|3211|3251|3262|3258|3255|3254|3259|3230|3216|3237|3215|3202|3234|3243|3219||3248|3307|3357|3439|3481|||||3505|3477|3433|3398|3391|3431|3425|3384|3389|3430|3503|3490|3496|3437|3475|3457|3466|3485|3510|3517|3444|3358|3336|3417|3540|3582|3548|3567|3592|3700|3666|3668|3637|3669|3720|3655|3680|3729|3528|3445||3404|3500|3489|3449|3420|3401|3441|3465
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2932.5|2903.5|2932|2959|2843|2802|2758|2819.5|2780|2830|2802|2803.5||2806|2682.5|2662.5|2660.5|2637.5||2529|2492|2489.5|2539|2530|2548|2453|2449|2457.5|2439.5|2463|2442|2427|2435|2440|2406.5|2394|2429.5|2434|2447|2407|2414.5|2464|2432||2432|2394.5|2327.5|2323|2278.5|2328.5|2298|2280|2237|2255.5|2236.5|2296.5|2247.5|2198||2179|2157.5|2175.5|2139.5|2157|2169|2144.5|2164|2123|2130|2180|2158|2106.5|2144|2177|2179.5|2126|2104|2084.5|2050.5|2085.5|2125.5|2136|2123.5|2100|2141|2193.5|2175.5|2152.5|2117.5|2083|2067|2095|2103.5|2087|2186.5|2166.5|2131|2089.5|2072.5|2108.5|2107|2111|2089|2096|2042.5|2061.5|2133|2158|2077|2051.5|2039|2055.5|||1991|1941.5|2222.5||2254|2241.5|2157|2133|2044|2075|2112|2086|2063|2068|2092|2003|2134.5|1940|2036|1928|2165|2271|2396.5|2368.5|2358.5|2452|2502|2519.5|2520|2486.5|2504.5||2537|2553|2532|2516|2631.5|2624|2602.5|2653.5|2587.5|2657.5|2568.5|2580|2604|2602.5|2676.5|2697.5|2744||2718.5|2733|2763|2787|2768.5|2772|2736.5|2798||2653|2544|2526|2522|2539|2398.5|2507|2534|2557|2539|2568.5|2545|2537.5|2494|2458|2429.5|2370.5|2370.5|2530.5|2536.5||2581|2587|2623|2627|2577|||||2588|2570|2491.5|2489.5|2478.5|2489|2456.5|2427.5|2490|2496|2501.5|2520.5|2557|2540|2574.5|2523|2538.5|2541|2541|2572|2540.5|2515|2511.5|2553.5|2539.5|2675.5|2582.5|2597|2582.5|2610.5|2657.5|2647|2663.5|2664.5|2708|2711.5|2781.5|2788|2785|2801.5||2667|2726|2799|2796|2814.5|2786|2797|2853
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3872|3695|3654|3495|3373|3368|3375|3390|3434|3395|3414|3433||3405|3378|3400|3343|3248||3297|3227|3204|3229|3256|3222|3209|3114|3135|3137|3152|3202|3170|3199|3177|3119|3147|3151|3164|3164|3125|3111|3137|3141||3112|3060|3059|3082|3026|3139|2834.5|2840|2838.5|2842.5|2793.5|2791.5|2770|2671||2655|2657.5|2666|2684|2667|2688.5|2660|2664|2647|2608.5|2631|2630|2606|2618|2620|2609|2600|2550|2563|2534|2471.5|2471.5|2478.5|2534.5|2342|2336.5|2369.5|2360|2348|2346|2345.5|2366.5|2378.5|2381.5|2365.5|2399|2412|2409.5|2394.5|2383.5|2402|2401.5|2444.5|2474|2422.5|2462|2482|2514|2548|2462.5|2408|2352|2291|||2277|2243.5|2146.5||2187|2140|2139.5|2109|2040.5|2050|2063.5|2070|2067.5|2081.5|2096|2065|2120|1999.5|2077|2014.5|2190|2250|2307|2320.5|2360|2468|2493.5|2497|2493.5|2504|2532||2524|2515.5|2480|2414.5|2445|2404|2420.5|2465.5|2449.5|2459.5|2436|2425|2428|2423.5|2478.5|2475.5|2476.5||2480|2510|2541.5|2463|2463.5|2482|2505.5|2748||2755|2724.5|2714|2698.5|2687|2732|2804.5|2811|2812.5|2867|2838|2864.5|2817.5|2791|2725.5|2717|2697.5|2739.5|2680.5|2686||2734|2777.5|2832|2863.5|2825|||||2822.5|2797|2800|2753|2761|2754.5|2777|2759|2766.5|2796|2763|2599.5|2557|2529.5|2548|2453.5|2413.5|2450.5|2493.5|2505.5|2446.5|2443|2438|2381|2392.5|2416|2383.5|2375.5|2417|2419.5|2403|2449.5|2450.5|2448.5|2444|2425.5|2496.5|2512|2484|2426.5||2474.5|2513|2495|2471|2458|2387.5|2392|2427.5
04635|952678|/equities/nagase-co-ltd|TOPIX500|824.75|811.75|808|811.5|793.75|798.5|798|804.75|815.25|830|824.75|823||825.75|831.25|828.5|832.75|840||841.5|837.5|821.25|838.75|835|830|823|816.25|810.5|801|797.75|795|788.75|786.25|783|777.25|776.25|786|777.25|766|759.25|764.75|769.5|772.75||771|762.5|769.75|753.25|748.125|755|747.5|752.75|740.5|742.125|740.25|738.5|735.875|719.75||718.375|717.5|717.75|713.625|714.75|712|703.25|709.25|695.875|695.5|698.25|694.75|693.375|693.5|700.75|691.375|677|676.5|683.875|680.875|687.625|689|689|684.5|682|682.5|679.25|678.75|676.5|683.25|683.625|682.125|688.5|687.25|686.875|689|693.25|694|691.375|686.25|682.75|677.5|679.75|690.375|693|670|668.75|673.5|673.5|668.75|667.625|647.625|640.5|||635.5|633|628.25||628.375|626.25|626.125|608|596.25|602.875|607.375|600|600.125|608.875|602.625|593|613.5|584.5|600|587.875|639.75|644.25|664|672.5|675.625|692|702.875|706|701.625|706|709||703.75|697.125|696.125|689.375|689.25|690|684.5|698.5|696.5|700.875|695.5|695|696.75|690.25|690.625|689.125|694||690.75|688.25|695.125|694.625|702.25|705|707|711.625||701.75|718.875|736.375|721.75|727.125|729.25|734.875|736|736.125|736|748.875|742.25|737.375|735.875|733.875|732.5|726.25|734.875|736.125|751||758|773.75|781.5|788.75|812.75|||||817|815.5|806.75|798.25|798.25|795|789.5|792.75|791.5|799.75|798.75|782|788.75|787.75|795.25|785.75|775.25|777.25|775|782.5|772.25|768.5|772.25|787|796.5|805.25|801|798|805.75|807.75|809.25|828.75|840.75|839.5|840.5|829.5|839.75|843|831.25|817.25||799|799.5|792.25|783.25|780.25|781|777.5|787.5
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1751|1784.5|1778|1773|1741|1725.5|1753.5|1800.5|1838.5|1847|1810|1776||1764|1764|1775.5|1771|1770||1770|1769.5|1764|1765|1759|1747|1743.5|1734|1728|1714|1696|1704|1702|1687|1681|1676.5|1690.5|1707|1685|1691.5|1669|1649.5|1651.5|1653||1652|1654|1657|1661|1656|1661|1644.5|1637|1639|1652|1649|1646|1651|1639||1647|1635|1643|1663.5|1662.5|1659.5|1648|1650|1640|1641|1633|1626.5|1635|1633|1643.5|1631|1618.5|1602|1609.5|1605.5|1613|1615.5|1615|1616.5|1622|1624|1638.5|1646|1625.5|1635|1634|1623|1625|1628.5|1626|1636|1638.5|1643|1631.5|1640|1636|1639|1649.5|1665|1673.5|1670|1671|1676|1695|1719|1735|1759|1751|||1742.5|1736.5|1751||1777.5|1781.5|1810|1822.5|1808.5|1791|1771|1771|1752|1768|1776|1755.5|1768|1709.5|1718|1711.5|1753.5|1737.5|1744|1765|1778|1807.5|1851|1826|1825.5|1831|1823||1812.5|1809|1800.5|1799.5|1807.5|1804.5|1797.5|1820|1810.5|1809|1800|1811.5|1804.5|1804|1798.5|1803|1794||1818.5|1805|1791|1776|1776.5|1777|1755|1718.5||1715.5|1707.5|1715.5|1700|1720|1719|1747.5|1758.5|1741|1740.5|1726.5|1702.5|1695.5|1673.5|1668.5|1669|1666|1689.5|1682.5|1690||1713.5|1718.5|1734|1742.5|1756|||||1765|1750|1728|1703|1707|1702|1710|1705.5|1703|1710|1726.5|1724.5|1732|1742.5|1749.5|1738.5|1725|1726|1748|1763.5|1743|1747|1745|1752|1754.5|1781.5|1739.5|1748|1784|1788|1808|1832.5|1806.5|1815|1792.5|1780.5|1751|1719|1692|1691.5||1685.5|1691|1691|1690.5|1684|1663.5|1672.5|1700
04637|952895|/equities/nankai-electric-railway|TOPIX500|2730|2805|2780.5|2811|2772.5|2786|2793|2791.5|2814|2825|2797.5|2778.5||2757|2759|2758.5|2760|2767||2765|2764|2769.5|2783.5|2767|2723.5|2717|2693|2675|2670|2650|2632.5|2604.5|2628|2628.5|2610|2603.5|2630|2598|2624|2607|2556|2538.5|2561.5||2543|2523|2489.5|2475|2476|2479|2442.5|2252|2263.5|2273.5|2269|2253.5|2240|2212.5||2216.5|2195|2206.5|2208.5|2216|2219|2215.5|2214.5|2205|2199.5|2190.5|2180.5|2199|2195|2195|2179|2151|2143|2165|2148.5|2161.5|2172.5|2165|2177|2194|2186.5|2178.5|2183|2137.5|2147.5|2150.5|2142|2157|2174|2183|2193|2210.5|2201|2190.5|2172|2167|2163.5|2191.5|2228|2240|2236|2229.5|2264|2269.5|2277|2278|2269|2279|||2274|2270|2435||2443|2444.5|2486.5|2483|2437|2418|2387|2381|2392.5|2426|2416.5|2387.5|2418|2305.5|2348.5|2331.5|2429.5|2429|2481|2529|2556.5|2601.5|2620|2601.5|2604.5|2589.5|2616||2591.5|2585.5|2563.5|2542.5|2560|2557|2567|2608|2605|2611|2618|2597|2565.5|2540|2503|2470|2454.5||2504|2498|2525.5|2538.5|2590|2606|2604.5|2573||2562.5|2555.5|2569.5|2543|2579|2580|2578|2599.5|2566.5|2536|2500|2469|2453|2427|2415.5|2413.5|2409|2418.5|2417|2420||2446.5|2453|2482|2486.5|2496.5|||||2518.5|2504|2459|2445|2449.5|2407.5|2403.5|2382|2386|2406|2419|2447|2459|2477|2497|2471.5|2452.5|2448|2462.5|2473.5|2437.5|2437.5|2448|2474.5|2485|2517.5|2455.5|2475.5|2505.5|2522|2519|2499|2510|2510|2510.5|2512|2518|2517.5|2439|2418||2429|2411.5|2371|2319|2227.5|2209|2224|2267.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5054|5077|5047|5093|4543|4595|4734|4739|4668|4818|4812|4770||4720|4788|4662|4597|4678||4627|4588|4531|4484|4510|4461|4430|4390|4435|4513|4564|4525|4668|4668|4643|4732|4636|4664|4720|4724|4634|4630|4684|4644||4740|4726|4548|4525|4475|4551|4425|4395|4092|4150|4184|4170|4099|4069||4119|4075|3912|3912|3880|3888|3935|3991|3996|4039|4028|4083|4177|4218|4290|4213|4175|4108|4117|4054|4165|4184|4165|4115|4113|3971|3909|3909|3973|3979|3855|3810|3848|3882|3820|3820|3797|3801|3800|3805|3764|3748|3685|3679|3677|3720|3675|3671|3786|3806|3833|3702|3604|||3528|3537|3506||3261|3230|3248|3298|3265|3320|3247|3174|3093|3027|3023|2967.5|3065|2784.5|2912.5|2829|3056|3105|3252|3257|3170|3230|3200|3197|3189|3177|3166||15770|15945|15630|15290|14895|14735|14265|15280|15530|16200|15715|15445|15200|14710|14910|14840|14870||15200|15350|15790|15810|15525|15580|15540|15335||15395|15830|15530|15515|15605|15315|15770|13345|13585|13325|13035|13065|13135|13115|13060|13105|12840|13040|12960|13045||13205|13375|13390|13640|13945|||||13940|13960|13800|13730|13835|13745|13645|13470|13400|13360|13090|13085|13385|13040|12920|12975|12980|13120|13280|13360|13100|12840|12760|12650|12510|12545|12415|12370|12485|12510|12735|13040|13135|13230|13430|13680|13755|13380|13235|13040||12925|13325|13290|13565|13485|13295|13380|13370
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4490|4485|4490|4485|4485|4485|4485|4480|4480|4480|4480|4480|4480|4480|4480||4482|4483|4483|4484|4485|4485|4486|4484||4483|4483|4490|4483|4483|4484|4484|4486|4487|4485|4484|4488|4486|4489|4484|4485|4484|4484|4485|4481||4483|4482|4480|4481|4484|||||4485|4500|4502|4485|4480|4482|4485|4487|4487|4485|4489|4487|4485|4485|4486|4488|4490|4490|4489|4490|4490|4491|4491|4492|4492|4494|4492|4493|4494|4494|4498|4519|4505|4512|4538|4555|4565|4305|3690|3644||3698|3737|3518|3467|3447|3422|3442|3478
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3353|3354|3351|3378|3317|3278|3292|3275|3292|3281|3276|3398||3407|3404|3419|3399|3396||3415|3400|3427|3460|3489|3482|3418|3398|3376|3375|3384|3360|3326|3383|3388|3380|3373|3403|3386|3379|3315|3298|3074|3119||3029|2981|2933|2890.5|2824.5|2827|2785.5|2739.5|2699.5|2692|2740|2788|2755|2788||2839|2793|2787.5|2765.5|2825|2872.5|2829|2824.5|2856.5|2850|2842|2883|2922|2916|2919.5|2893.5|2923|2895.5|2911|2860.5|2872.5|2824.5|2804.5|2743|2832.5|2896.5|2650|2662.5|2651|2636|2619|2615|2630.5|2654|2611.5|2631|2658.5|2673.5|2632|2605.5|2534|2508.5|2565|2570|2592.5|2625|2637|2662|2313|2307|2312|2288.5|2299|||2295|2242.5|2254||2262.5|2259.5|2252|2186.5|2124.5|2167.5|2174|2174|2141|2132.5|2116|2101.5|2162.5|2026.5|2060|1955.5|2054|2026.5|2074|2086.5|2056.5|2135|2114.5|2235.5|2268.5|2096|2115||2105.5|2085|2048|2028|2054|2042|2046.5|2044|2045|2075.5|2029.5|2019|2053|2065|2100|2116|2123.5||2109|2054.5|2065.5|2067.5|2076|2165|2158.5|2130.5||2204.5|2077|2076.5|2029|2012|1998|2039|2069.5|2140.5|2166|2110|2125|2149.5|2139|2161.5|2192.5|2176.5|2182.5|2183.5|2176.5||2241.5|2228.5|2219|2310|2389.5|||||2387|2362|2360|2356|2328|2310.5|2296.5|2260|2247|2212|2203.5|2269|2247|2201.5|2214|2182.5|2146|2167.5|2161|2150|2143.5|2115|2112.5|2109.5|2128|2222.5|2210|2166.5|2170|2095.5|2068|2103.5|2142.5|2326|2603|2649.5|2711.5|2695.5|2699.5|2616||2647.5|2699.5|2705|2666.5|2672|2623.5|2632.5|2637
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2592|2561|2579|2592.5|2497|2468|2458.5|2488|2495|2528|2515|2503||2496.5|2489.5|2486|2489|2480.5||2496|2475.5|2469|2441.5|2425|2411|2371|2354|2359.5|2350|2349.5|2320|2293.5|2305.5|2319.5|2299.5|2269|2278|2269|2271|2268|2232|2257|2224.5||2177|2142|2129.5|2072|2035|2150|1926|1910|1898|1922|1921|1930|1910.5|1858.5||1857.5|1847.5|1844.5|1854|1845.5|1841|1833|1842.5|1799|1803.5|1825|1839.5|1814|1803|1823|1800|1784|1781.5|1787|1769.5|1789|1793.5|1793.5|1783|1764|1761|1767.5|1784|1772|1775.5|1771|1767.5|1778|1779|1788|1807|1811|1804.5|1779.5|1739|1742.5|1743.5|1772.5|1779.5|1787.5|1783|1800|1822.5|1859.5|1815.5|1807|1775|1807|||1807|1788.5|1803.5||1811.5|1747|1720|1715|1662|1670|1685|1685|1690|1697|1697.5|1681.5|1748|1612|1660.5|1601|1735.5|1796.5|1867.5|1881|1849.5|1946|1975|1993|1979|1976.5|1995||1999|1967|1931.5|1915|1914|1901|1896.5|1909.5|1905|1907|1859|1870|1881.5|1885|1877.5|1856|1881.5||1877|1864.5|1896|1902|1913.5|1921|1943|1921||1912|1902|1914|1926|1949|1982|2006|1980.5|1967|1976.5|1997|1998|1966|1943.5|1946.5|1930|1921.5|1911.5|1918.5|1945.5||1956|1976|1993.5|1993|2010|||||2029|2024|2000|1973|1975|1970|1954.5|1944.5|1936|1971|1985|2009|2012.5|1998|2003.5|2009.5|1984|1994.5|2001.5|2012|1985|1995|2011|2002|2024.5|2036|2023|2024.5|2040|2038.5|2037|2059|2045|2042|2064.5|2043.5|2072.5|2060.5|2030.5|2011||1970|1910|1893.5|1860|1874.5|1862|1860|1882
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|6130|6065|6124|5979|5848|5773|5672|5756|5864|5945|5850|5900||5936|5950|5815|5822|5825||5648|5614|5628|5613|5575|5533|5475|5564|5629|5315|5319|5346|5346|5340|5417|5385|5326|5420|5476|5470|5252|5296|5359|5213||5087|5015|5006|4942|4911|5038|5231|5159|5166|5214|5213|5274|5170|5021||5064|5065|5067|5035|5039|4997|4920|4901|4834|4809|4857|4886|4880|4837|4868|4813|4767|4782|4798|4763|4812|4950|4873|4735|4636|4616|4650|4630|4617|4558|4520|4495|4583|4574|4596|4673|4717|4684|4650|4663|4703|4652|4777|4842|4810|4802|4839|4972|5109|4960|4941|4896|4884|||4858|4804|4545||4567|4462|4298|4270|4165|4065|4145|4134|4233|4283|4282|4251|4400|4055|4179|4059|4276|4383|4498|4558|4595|4767|4847|4845|4806|4761|4804||4755|4690|4569|4540|4553|4491|4485|4583|4635|4658|4589|4549|4518|4463|4464|4481|4512||4502|4499|4489|4549|4615|4687|4679|4634||4574|4661|4738|4813|4879|4892|5170|5147|5037|5038|5061|5029|5000|4983|4864|4832|4724|4885|4838|4874||4916|4992|5025|5035|5079|||||5114|5084|5032|5002|4977|5009|4980|4709|4744|4732|4747|4750|4798|4764|4730|4698|4678|4680|4704|4733|4670|4674|4700|4716|4819|4861|4888|4899|4927|4864|4785|4876|4887|4914|4958|4855|4938|4934|4885|4750||4584|4437|4416|4376|4337|4303|4318|4333
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5963|6067|6023|5998|5944|5988|5931|5865|5933|5945|5874|5912||5835|5870|5878|5879|5839||5914|5917|5877|5840|5839|5798|5798|5760|5681|5679|5642|5670|5630|5655|5674|5690|5712|5750|5565|5560|5475|5505|5474|5536||5464|5342|5323|5280|5202|5166|5110|5023|5003|5021|4968|4963|4963|4983||4953|4926|4902|4987|4913|4923|4948|4928|5019|4992|4979|4973|5177|5049|5013|4991|4985|4965|4992|4990|5088|5099|5107|5113|5143|5052|5090|5092|5104|5085|5094|5125|5156|5119|5093|5083|5059|5082|5056|5115|5091|5180|5206|5292|5349|5282|5250|5241|5321|5439|5522|5523|5530|||5473|5460|5385||5357|5344|5453|5539|5529|5465|5330|5295|5268|5217|5234|5155|5171|5000|5043|4989|5153|5070|5071|5108|5040|5068|5124|5105|5110|5102|5017||4999|4960|4841|4807|4816|4785|4733|4777|4733|4718|4676|4677|4614|4594|4569|4543|4506||4512|4493|4503|4450|4519|4498|4481|4518||4494|4478|4477|4464|4533|4593|5129|5132|5096|5125|5080|4992|4942|4923|4922|4949|4882|4859|4885|4883||4942|4909|4978|4980|5070|||||5109|5087|5066|5045|5020|4984|5029|5070|5111|5131|5142|5165|5170|5122|5149|5120|5153|5123|5192|5187|5170|5162|5192|5129|5130|5129|5112|5082|5031|5051|5052|5033|4994|4992|4979|4950|4896|4801|4840|4829||5347|5309|5270|5237|5199|5176|5197|5260
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2627.5|2497|2508.5|2474.5|2341.5|2440|2232.5|2263.5|2119|2158|2147.5|2095.5||2105.5|2128|2082.5|2052|2060||2016|2012|1994.5|2010|2007.5|1993|1903|1918|1900|1858|1862|1871.5|1864|1878.5|1888|1879|1862.5|1865.5|1874.5|1842.5|1811|1815|1843.5|1825||1809|1809|1782|1747|1724.5|1750|1726|1708.5|1727|1729.5|1724|1748|1731|1643.5||1645|1643|1650.5|1643.5|1647|1651.5|1626.5|1624|1604|1601|1607|1617|1579|1571.5|1603|1612|1592.5|1579.5|1589|1581.5|1593.5|1622|1636|1612|1600|1594.5|1617.5|1610.5|1598|1601|1607|1604.5|1609.5|1596|1613.5|1624.5|1630|1601|1585.5|1587|1590.5|1579.5|1590|1597.5|1570|1561.5|1614.5|1658|1675|1650|1635.5|1618|1620|||1632.5|1631.5|1595||1615|1597.5|1569.5|1547.5|1522|1487.5|1475|1445|1452|1454.5|1450.5|1441|1496|1399|1454|1384.5|1502.5|1576.5|1640|1636|1624.5|1665.5|1708|1727|1732.5|1732|1759||1740|1725|1712|1699|1708.5|1718|1646|1665|1673.5|1703.5|1707.5|1693|1701|1685|1718.5|1700|1739.5||1756.5|1784|1787|1808|1808.5|1814|1849.5|1943.5||1925.5|1934|1951.5|1956|1949|1967|1999|1984|2003.5|1999|2067|2094|2058|2013.5|1954|1926|1906.5|1931|1924.5|1948.5||1959.5|1990|2014.5|1951.5|2000|||||2025.5|2047|2054|1944.5|1937|1882.5|1908|1905.5|1941|1931|1846.5|1815|1843|1818|1819.5|1827.5|1804|1800|1823.5|1826.5|1754.5|1761.5|1766|1808|1802.5|1826.5|1810|1826.5|1836|1826.5|1798.5|1810|1820|1947|1964.5|1897|1904.5|1897|1878|1841.5||1857|1907|1902.5|1870.5|1869|1850.5|1849|1870
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1759.5|1761.5|1757|1762|1754.5|1731|1741|1745.5|1757.5|1767|1757|1764||1765|1758|1750|1741.5|1740||1728.5|1724|1716|1723|1717.5|1702|1701.5|1697.5|1701.5|1717.5|1719|1718|1709.5|1733.5|1744.5|1741|1748|1757.5|1722.5|1721.5|1710|1723|1735|1736||1713|1691|1675|1838|1842.5|1853.5|1828|1819.5|1818|1835.5|1822|1832.5|1813.5|1821.5||1844.5|1820.5|1809.5|1803|1800|1807.5|1807|1817|1840.5|1847|1838|1870|1896|1903|1885.5|1873.5|1882.5|1881|1895|1905|1915|1903|1921.5|1882|1895|1897|1879|1874.5|1888.5|1901|1907|1896.5|1909|1915.5|1861|1865|1860|1865|1864|1879.5|1854.5|1874.5|1832.5|1856|1846.5|1847.5|1828.5|1864|1944|1995|2011|1981|1972|||1948.5|1966|1958||1916|1904.5|1988|2033|2033|1978|1916|1908|1896|1895.5|1899.5|1874.5|1887|1845.5|1817|1809|1844|1777.5|1772|1789.5|1788|1797|1810|1837.5|1837.5|1856|1864.5||3676|3686|3624|3631|3600|3613|3575|3589|3553|3557|3559|3562|3519|3536|3534|3551|3524||3584|3519|3508|3391|3452|3476|3548|3596||3626|3681|3629|3626|3874|3940|3973|3984|3975|4030|3990|3951|3914|3937|3935|3945|3985|4054|3980|4001||4038|4025|4028|4048|4190|||||4208|4184|4116|4139|4136|4181|4231|4178|4207|4250|4225|4322|4328|4299|4266|4257|4237|4208|4246|4288|4326|4326|4332|4175|4135|4131|4099|4118|4107|4061|4073|4080|4095|4153|4145|4175|4195|4158|4327|4274||4318|4288|4210|4150|4158|4174|4185|4256
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2710|2670|2654.5|2678|2619|2613|2618|2634.5|2692|2660|2723.5|2699.5||2742.5|2768|2698|2706|2713||2670|2510.5|2474|2545.5|2599|2548|2613.5|3165|3186|3195|3237|3235|3238|3287|3296|3106|3123|3137|3137|2988.5|2929.5|2912.5|2914.5|2906||2944.5|2921.5|2903|2903.5|2853.5|2927|2919|2903.5|2929|2975|3057|2947|2898|2773.5||2747.5|2721|2753|2706.5|2691.5|2719|2704|2723.5|2678.5|2671.5|2713|2724.5|2767|2816.5|2823|2885|2946|2920|2892|2878|2880.5|2881.5|2897|2953.5|2905|2893|2911.5|2916|2873|2736.5|2731|2732|2773.5|2775.5|2762|2828|2854.5|2863|2799|2783|2719|2705.5|2814|2824|2790.5|2859|2890|2830.5|2809|2671.5|2623.5|2624|2718|||2640|2571.5|2542||2624|2525.5|2260|2197.5|2104|2138.5|2129|2095|2124|2166|2154|2093|2169.5|1940|2065|1979|2245.5|2346.5|2476.5|2506|2545.5|2636|2678.5|2715.5|2720|2760|2803.5||2838|2739|2729.5|2693|2731.5|2730|2668.5|2701.5|2701|2719.5|2672.5|2693|2689.5|2724|2796|2837|2826||2825|2795|2789|2669.5|2678.5|2735.5|2750|2764.5||2671.5|2631|2619.5|2585.5|2617.5|2642|2728.5|2724.5|2758|2798.5|2866.5|2890|2954.5|2855.5|2830|2812.5|2818|2889.5|2895|2910||2934.5|2942.5|2965|2906|2900|||||2899|2875|2740|2731.5|2735.5|2745|2790|2784.5|2841|2828|2839.5|2843|2877|2830|2907|2837.5|2816|2852.5|2861|2895|2798|2802.5|2818|2861.5|2873.5|2886.5|2894|2948|3012|2912.5|2798|2847.5|2908.5|2887.5|2947.5|2927|2964|3034|3050|3036||3090|3127|3311|3214|3225|3145|3028|2869
04647|946266|/equities/nifco-inc|TOPIX500|4560|4536|4550|4570|4465|4466|4453|4508|4528|4556|4533|4466||4489|4514|4523|4486|4519||4475|4453|4463|4487|4460|4426|4412|4440|4350|4287|4280|4252|4230|4280|4297|4197|4136|4143|4095|4061|3998|3986|4001|3984||3996|3898|3880|3840|3811|3854|3840|3745|3736|3776|3753|3776|3764|3646||3629|3621|3588|3567|3547|3544|3484|3452|3418|3409|3422|3444|3424|3425|3486|3456|3418|3379|3366|3338|3351|3334|3331|3309|3307|3280|3372|3364|3359|3335|3358|3376|3439|3410|3467|3474|3493|3464|3416|3401|3433|3436|3571|3512|3508|3424|3405|3551|3602|3559|3572|3509|3537|||3537|3534|3576||3579|3526|3534|3562|3441|3462|3491|3421|3450|3443|3358|3275|3513|3282|3356|3273|3520|3550|3624|3626|3622|3768|3827|3850|3817|3810|3844||3861|3837|3799|3736|3738|3807|3725|3710|3677|3705|3663|3685|3685|3708|3728|3705|3720||3677|3659|3688|3674|3680|3716|3734|3666||3653|3675|3726|3793|3719|3685|3738|3742|3739|3743|3778|3785|3777|3783|3781|3763|3743|3795|3735|3722||3808|3856|3905|3870|3835|||||3858|3882|3928|3744|3770|3763|3751|3752|3807|3747|3723|3685|3699|3652|3669|3586|3594|3607|3636|3647|3597|3617|3636|3675|3684|3752|3741|3732|3704|3707|3664|3690|3695|3730|3786|3691|3797|3799|3730|3639||3667|3636|3466|3470|3471|3421|3440|3505
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1860|1829|1810|1783.5|1714|1690|1683|1701|1703.5|1717.5|1717.5|1748.5||1760.5|1742.5|1732|1730|1750||1770|1737|1742|1754|1745|1736|1716|1705.5|1689|1665.5|1656|1645.5|1665.5|1662|1664|1629|1634.5|1666.5|1683|1668.5|1665.5|1708|1746|1747||1738|1720|1699|1692|1674|1690|1672.5|1671.5|1676|1691|1691|1706.5|1721|1677||1690.5|1678.5|1660.5|1656|1658.5|1663|1651.5|1656.5|1654.5|1648|1701.5|1701|1712.5|1729|1731.5|1727.5|1731.5|1725.5|1714|1700|1731.5|1715.5|1706|1724.5|1716.5|1717.5|1724.5|1725|1722|1744.5|1749|1736.5|1743|1700|1701.5|1744|1684|1669.5|1695.5|1711|1696|1737|1841|1843|1843.5|1838.5|1822.5|1840|1792|1745|1755|1721.5|1742|||1741.5|1722|1737||1721.5|1757|1757.5|1760.5|1712.5|1757.5|1789|1782|1795.5|1825.5|1829|1788.5|1866.5|1767|1814.5|1755.5|1961|1907|2000|2030.5|2010|2094|2117.5|2077|2085|2093|2134.5||2138.5|2148.5|2176.5|2113|2155.5|2183|2160.5|2186.5|2167.5|2167|2154|2178|2187|2186|2202|2206|2254||2238|2259.5|2316.5|2329|2358|2308|2314.5|2302.5||2252|2309|2465|2203.5|2225|2204.5|2236|2261|2265.5|2264|2220|2164.5|2135|2141.5|2115.5|2105|2066.5|2084|2030.5|2061.5||2059.5|2091|2101|2118|2159|||||2180.5|2175|2165|2152|2180|2179.5|2174.5|2162|2158.5|2201.5|2158|2136.5|2125|2124.5|2124.5|2093|2137.5|2104|2079.5|2125|2124|2144.5|2151|2140|2144.5|2188.5|2199.5|2183.5|2194|2204|2206.5|2212.5|2197|2244.5|2250|2252|2273|2286|2287|2265||2299|2296.5|2289|2264.5|2261|2227|2220.5|2227
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|729|737.3|737.7|740|730.7|751.9|756.4|761.8|751|763.7|771|779.2||782|787.2|795.9|807|811||799.5|805.9|807.8|802.7|802.9|788|792.7|783.5|811.4|786.9|761|754.9|748.8|757|757.6|743.6|748.4|749.6|755.4|761.3|747.4|750.2|758.7|763.5||766|757.5|754.7|761|759.8|776|785|738.9|729.6|737|729.2|721.6|718.9|705.9||715.5|705.4|701.9|710.3|714.3|722.6|718.5|718.7|714|709.7|710.4|708|718.1|730.7|734.9|719.1|724.4|711.8|714|705.3|720.2|734|723|721.3|711.8|717.5|714.7|712.3|712.7|707|707.1|719.9|705|691.6|705|716.8|707.4|711.7|709.9|690|695|714.2|683.8|684.5|662.8|661.3|636.9|643.5|647.9|633.2|644|654.9|668.5|||684.5|657.6|591.7||591.1|586.4|587.9|591.9|583|589.3|590.6|584.9|568.5|571.2|572.3|567.9|559.6|533.9|529.4|509.7|552.9|563.8|573.4|576.2|587.8|613|632|637|646|657.9|660.6||653.9|621.3|621.2|613|618.7|623|620.8|612.8|600.5|609.4|599.8|605|608.5|596.9|594.7|600.7|608.7||619.2|618.4|620.8|614.5|616.4|608.8|608.4|611.5||610.8|598.1|596.1|598|601.5|616.6|656|729|729.4|711.4|689.6|668.6|661.8|663.7|664.8|660.7|653|659|644|641||654|652.3|656.9|661.5|662.5|||||669|653.4|645.6|652.6|646.6|658.8|657.9|641.3|647.5|664.6|670.3|679.4|667.4|662|651|635.5|633.6|640.8|630|641.2|641.8|636.9|648.6|634.9|627.7|638.1|636.2|641.5|654.9|668.4|673.1|670.2|672.3|674.9|678.5|679.6|701.8|710.9|709.8|699.8||684.2|674.9|600.6|603.8|595.8|592.7|588.7|600.4
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|6150|6118|6025|6051|5951|5983|6020|6099|6215|6266|6229|6279||6314|6445|6448|6473|6473||6457|6425|6435|6404|6360|6282|6292|6242|6288|6338|6395|6366|6390|6409|6427|6445|6469|6510|6511|6495|6495|6520|6594|6567||6541|6560|6471|6390|6368|6331|6150|6057|5903|5942|6005|5942|5902|5957||5970|5975|5910|5892|5880|5966|5929|5984|6043|5998|5958|6089|6137|6080|6080|5988|5934|5922|6009|5961|6021|6087|6079|6073|6063|6052|6073|6056|5968|5932|5860|5877|5832|5850|5834|5836|5833|5798|5769|5737|5658|5641|5642|5575|5500|5544|5458|5536|5546|5600|5575|5473|5555|||5450|5373|4695||4665|4623|4665|4687|4680|4600|4571|4535|4452|4458|4476|4414|4536|4303|4373|4300|4572|4557|4679|4775|4630|4757|4680|4594|4564|4569|4561||4535|4550|4515|4457|4512|4491|4409|4524|4563|4511|4550|4427|4371|4395|4377|4371|4303||4378|4348|4395|4375|4409|4436|4397|4417||4398|4423|4577|4737|4890|4871|4847|4801|4883|4751|4565|4555|4538|4499|4469|4475|4415|4462|4485|4499||4539|4650|4651|4661|4776|||||4826|4772|4719|4703|4743|4730|4692|4692|4662|4673|4646|4675|4720|4637|4683|4665|4598|4620|4688|4715|4708|4715|4585|4503|4448|4351|4345|4355|4527|4580|4600|4605|4587|4772|4718|4632|4595|4509|4420|4426||4834|4862|4800|4757|4742|4675|4727|4777
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3542|3516|3520|3544|3461|3435|3434|3449|3469|3488|3476|3480||3454|3456|3441|3445|3449||3430|3420|3400|3349|3277|3176|3183|3206|3218|3206|3215|3270|3269|3303|3307|3369|3406|3417|3340|3345|3376|3389|3424|3440||3465|3460|3435|3437|3435|3438|3435|3411|3434|3497|3500|3477|3413|3418||3451|3376|3334|3303|3272|3256|3233|3272|3273|3262|3280|3259|3272|3257|3278|3282|3254|3240|3254|3247|3240|3241|3243|3245|3293|3236|3249|3234|3255|3289|3278|3267|3272|3262|3270|3259|3258|3260|3359|3355|3225|3163|3195|3145|3107|3016|2990|3024|3095|3121|3099|3024|3037|||3008|2968|2962||2916|2891|2937.5|2972.5|2979.5|2980.5|2958.5|2951|2955.5|2948|2961|2920.5|2910|2768|2780|2727|2704.5|2734|2725|2735.5|2706|2723|2750|2731.5|2708|2704|2684.5||2689.5|2609|2545.5|2522.5|2461|2417.5|2401|2388.5|2378.5|2386|2380|2373.5|2350|2333|2333|2294|2311||2309.5|2299.5|2300.5|2265.5|2285.5|2302.5|2292.5|2283||2270.5|2271|2256|2238|2249.5|2264|2303.5|2317.5|2285.5|2247.5|2233.5|2225|2051|2054|2049|2056.5|2040|2045|2026.5|2042||2043|2031.5|2031.5|2034|2057|||||2071.5|2061|2039|2012.5|2027|2024.5|2014|2021.5|2029.5|2045.5|2041|2050|2065|2053|2055|2046.5|2041.5|2048|2055|2052|2011|2000|1998|1984|1951|1962.5|1952|1958.5|1952.5|1980.5|1951|1954.5|1952|1948.5|1962.5|1974|2030.5|1970|1981.5|1940||1953.5|1977|1958.5|1940|1930|1918|1919|1903
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1934|1889.5|1886|1840|1757.5|1763.5|1722|1735.5|1750.5|1783.5|1814.5|1826||1858.5|1941.5|1781.5|1753.5|1773||1786|1774|1720.5|1718.5|1723|1706|1632.5|1653|1698.5|1702|1693|1807|1746.5|1451.5|1458|1439.5|1445|1476|1464|1425|1422|1421|1441.5|1441||1436|1483.5|1488.5|1488.5|1459.5|1475|1478.5|1472|1480.5|1487.5|1497.5|1499.5|1467|1405.5||1418.5|1413.5|1435|1439.5|1458|1472|1501.5|1522|1499|1521|1515.5|1520|1484|1493|1515|1498|1444|1455|1435|1427.5|1443.5|1460.5|1459.5|1445.5|1461.5|1468|1495|1492|1431.5|1429.5|1437.5|1453|1459.5|1437.5|1441|1471.5|1466|1431|1398|1414|1410|1392.5|1443.5|1445.5|1438|1443.5|1445.5|1466|1483.5|1457|1438.5|1415|1403.5|||1408.5|1388|1421.5||1530|1532|1512|1506|1461.5|1472.5|1493.5|1488|1466.5|1472.5|1461|1437|1464.5|1364|1363.5|1306.5|1436|1462.5|1510.5|1520|1523.5|1562.5|1607.5|1606|1604|1646|1655||1667|1672.5|1663.5|1654|1637|1646|1656|1668|1648.5|1591.5|1554|1552|1564.5|1594|1598.5|1548.5|1554.5||1544.5|1544.5|1551.5|1546.5|1552|1576.5|1580|1561.5||1540|1628|1710|1685.5|1680|1657.5|1679|1693|1698|1710.5|1714|1719|1719|1730|1723|1710.5|1661|1669|1681.5|1684||1683|1702|1722|1698|1651.5|||||1656.5|1653.5|1639|1637.5|1640.5|1651|1655.5|1649|1663|1693|1704.5|1706.5|1706.5|1651.5|1682|1677|1683|1722|1763|1801|1795|1791|1807|1838|1869|1895.5|1870.5|1886|1894.5|1862|1845|1880|1891.5|1951|1982|2010|2007|1950|1916|1872.5||1850|1922|1927|1857|1845.5|1797|1795|1832.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12925|13230|12950|12970|12740|12910|13065|12970|12995|13185|13050|13130||13310|13050|13490|13775|14030||14295|14290|13870|14030|13820|13390|13370|13225|13240|13220|13445|13490|13470|13750|13935|13890|13820|14205|14600|14795|14450|14575|14360|14345||14575|13830|13590|13655|13455|12940|12735|12880|12860|13120|13330|13285|12975|13225||13075|12985|12745|12755|12585|12805|12975|13045|13100|13220|13310|13305|13225|13810|13905|13640|13575|13470|12980|12740|13135|13500|13320|12440|12185|11920|11985|11850|12180|12085|12210|12185|12115|11990|11835|12125|12370|12425|12210|12025|11800|11465|11560|11685|11630|11680|11620|12090|12170|11970|12370|12455|12475|||12540|12145|11855||11610|11415|11035|10575|10230|10360|10380|10345|10255|10565|10500|10095|10525|9743|10020|9622|10110|10220|10470|10510|10550|10975|11135|11450|10835|11005|10905||10650|10360|10470|10350|10445|10220|10055|10260|10880|11410|11335|11160|11385|11350|11460|11390|11575||11565|11685|11800|11510|11460|11285|11285|11025||11000|10895|11010|10780|10580|10265|10395|10470|10355|10310|9928|9955|9775|9418|9175|9462|9597|9732|9626|9402||9274|9134|9090|9195|9293|||||9440|9369|9278|9210|9308|9299|9420|9468|9400|9587|9260|9142|9203|9177|9171|9234|9308|9370|9280|8986|9042|8848|8785|8567|8343|8250|8200|8270|8251|8371|8246|8317|8248|8274|8396|8306|8292|8363|8138|7912||8068|8273|8204|8186|8219|8068|8103|8117
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5000|4949|4990|4993|4856|4866|4841|4869|4870|4915|4897|4904||4922|4933|4913|4884|4914||4968|4936|4800|4856|4835|4815|4719|4646|4530|4526|4546|4475|4432|4435|4445|4376|4256|4307|4309|4319|4268|4246|4318|4229||4188|4143|4116|4086|4059|4054|4094|3782|3780|3772|3750|3710|3690|3637||3639|3620|3645|3646|3605|3609|3604|3598|3506|3436|3445|3447|3433|3458|3459|3424|3469|3447|3466|3475|3467|3482|3480|3509|3441|3438|3482|3519|3478|3453|3435|3445|3470|3447|3451|3472|3482|3436|3405|3399|3413|3396|3427|3460|3468|3464|3502|3507|3515|3470|3449|3406|3415|||3437|3530|3320||3310|3325|3313|3224|3183|3157|3166|3139|3197|3210|3225|3177|3235|3088|3210|3121|3277|3373|3501|3516|3515|3580|3570|3607|3581|3561|3608||3602|3600|3550|3554|3537|3533|3520|3539|3554|3584|3537|3623|3608|3570|3620|3651|3669||3628|3583|3591|3515|3557|3580|3609|3576||3560|3690|3740|3403|3375|3334|3398|3411|3420|3457|3493|3453|3443|3408|3375|3347|3326|3374|3405|3429||3492|3518|3539|3490|3392|||||3392|3363|3370|3364|3392|3383|3397|3386|3409|3399|3414|3436|3436|3443|3422|3445|3375|3416|3434|3434|3430|3434|3445|3430|3442|3500|3468|3438|3450|3404|3407|3349|3361|3354|3372|3375|3407|3436|3455|3378||3394|3513|3425|3357|3358|3330|3355|3374
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3408|3386|3381|3363|3308|3349|3391|3380|3510|3376|3372|3435||3430|3465|3420|3460|3484||3499|3478|3454|3482|3458|3399|3383|3344|3287|3279|3299|3300|3280|3229|3266|3252|3205|3206|3119|3160|3133|3135|3130|3106||3456|3444|3419|3392|3336|3359|3337|3313|3308|3378|3390|3356|3303|3258||3271|3238|3243|3241|3245|3260|3202|3250|3148|3107|3030|3010|2968|2914|2921|2861|2865.5|2830|2857.5|2832|2803.5|2788|2779.5|2778|2802|2783.5|2778.5|2739|2749.5|2773.5|2767|2754|2738.5|2736|2690.5|2691.5|2685.5|2658|2643.5|2637.5|2634|2611|2670|2683.5|2674.5|2688.5|2692|2670.5|2629|2610.5|2590|2584.5|2572.5|||2578.5|2569.5|2592||2603|2600|2612|2600|2555|2563.5|2572|2542.5|2545.5|2534|2546|2559.5|2591|2512|2523|2456|2607.5|2648|2727.5|2746|2757|2825|2836|2843|2824.5|2797.5|2796.5||2792|2767|2739.5|2719.5|2739.5|2724|2704|2750|2727.5|2751|2693|2695|2695|2690|2670|2685|2653||2692.5|2674|2686.5|2688|2712|2529|2527|2529.5||2497.5|2464|2455|2459.5|2491.5|2488.5|2523|2530|2506.5|2526|2513.5|2488|2472|2447|2444|2426|2421.5|2439|2463|2464.5||2450|2424|2444.5|2447|2446|||||2418.5|2418.5|2442.3301|2424.3301|2436.3301|2429.3301|2436.6599|2436.6599|2449|2465.3301|2513|2568.3301|2594.6599|2586.6599|2608|2597|2573.6599|2564.3301|2555.6599|2573|2593.6599|2610.6599|2550|2528.3301|2545|2535.6599|2461|2456.6599|2486.3301|2497.3301|2486.3301|2468.3301|2492.6599|2496.3301|2490|2479.3301|2496.6599|2497.3301|2492.3301|2492.3301||2501|2525.6599|2521|2505.3301|2503.6599|2488.6599|2494.3301|2524.3301
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1410|1411|1408.5|1409.5|1382|1382|1397|1400.5|1402.5|1428|1425.5|1427||1437|1447.5|1442|1447.5|1454||1459.5|1461|1452|1465|1462|1457|1447.5|1460.5|1458|1447.5|1440|1429|1436|1432.5|1436|1427|1426|1418|1400.5|1387.5|1387|1380|1380|1380||1365.5|1357.5|1353.5|1349|1344|1372.5|1428.5|1410|1391|1400|1386|1371|1367.5|1357.5||1353.5|1349|1344|1338|1336|1331.5|1321|1334.5|1310|1310.5|1313.5|1310|1310.5|1314.5|1298.5|1293.5|1290|1286.5|1299|1293.5|1295|1294|1291.5|1293|1302|1305.5|1321|1318|1314.5|1308.5|1304.5|1304|1313|1310|1313|1312|1299|1303|1287|1287|1289|1280.5|1297|1299|1273|1274|1269.5|1300|1398.5|1383.5|1387|1379|1374.5|||1363.5|1355|1358||1363.5|1358|1359.5|1346.5|1331|1335|1323.5|1303.5|1306|1305.5|1304.5|1296|1315|1265|1283.5|1274|1349|1374.5|1406|1420|1419|1397.5|1425.5|1417|1418.5|1412.5|1428.5||1424|1401.5|1389|1395|1388.5|1370.5|1359|1383.5|1383.5|1393|1387.5|1381|1381.5|1351|1345|1353.5|1355||1342|1360|1383|1377|1404|1409|1408|1399||1402|1412.5|1422|1429|1463.5|1278|1276.5|1287|1284|1291|1301.5|1289|1281.5|1283|1275.5|1270.5|1264|1270|1269|1273.5||1271|1276.5|1291.5|1298|1313|||||1296.5|1292.5|1280.5|1278|1282.5|1283.5|1285.5|1282.5|1287|1288|1294.5|1302.5|1318.5|1309|1309.5|1300|1277|1270|1284|1284.5|1286|1263.5|1274|1284|1308.5|1299|1272|1270|1245|1247.5|1241|1248.5|1257|1276.5|1261|1196|1207|1211|1214.5|1206||1205.5|1225|1206|1200|1195|1190|1191|1203
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2180|2143|2152|2220|2200|2105|2081|2111|2123|2159|2155|2125||2129|2140|2128|2172|2179||2192|2162|2131|2184|2210|2194|2144|2100|2072|2063|2068|2048|2024|1995|2025|1989|1949|1887|1878|1879|1881|1848|1841|1834||1811|1811|1821|1817|1775|1775|1800|1731|1715|1727|1719|1705|1691|1678||1656|1650|1661|1665|1668|1675|1650|1650|1620|1627|1645|1646|1633|1624|1637|1627|1609|1587|1593|1587|1602|1610|1609|1607|1601|1599|1613|1618|1617|1625|1636|1625|1637|1644|1636|1625|1619|1623|1622|1623|1607|1594|1604|1593|1617|1626|1629|1563|1557|1544|1522|1506|1513|||1503|1492|1505||1511|1489|1490|1456|1429|1424|1424|1401|1412|1413|1415|1389|1425|1358|1384|1310|1418|1461|1531|1542|1544|1587|1633|1640|1622|1626|1635||1637|1634|1613|1601|1597|1583|1598|1616|1608|1618|1594|1579|1581|1559|1561|1546|1550||1557|1580|1598|1588|1596|1606|1599|1621||1609|1603|1563|1569|1582|1604|1610|1555|1559|1558|1552|1539|1545|1543|1538|1532|1518|1514|1510|1514||1516|1526|1541|1538|1569|||||1569|1544|1524|1511|1512|1494|1497|1490|1502|1522|1529|1527|1534|1526|1542|1520|1518|1529|1540|1548|1537|1532|1528|1530|1537|1538|1536|1535|1539|1529|1531|1519|1507|1505|1524|1524|1553|1552|1563|1556||1562|1664|1611|1610|1597|1605|1608|1627
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1033.5|1040.5|1039.5|1037|1011|1019|1024.5|1020|1005|1008|1004|1001.5||1009|1018|1025.5|1024|1040||1038.5|1045|1041|1049.5|1053|1055|1053.5|1064.5|1080|1084|1077|1083|1084.5|1089.5|1094|1088|1106|1107.5|1127.5|1146|1138.5|1156.5|1186.5|1188.5||1352|1320.5|1319|1314|1281.5|1306|1294.5|1267.5|1278|1310|1300|1307.5|1299|1226.5||1213.5|1220.5|1246.5|1243|1239.5|1241.5|1203|1208|1205.5|1179.5|1177|1176|1160|1169.5|1168|1164.5|1167|1143.5|1151.5|1110.5|1140.5|1144|1127|1119|1119|1128|1133|1151.5|1154.5|1150|1112.5|1097.5|1096.5|1109|1095.5|1091|1084|1076.5|1064|1067.5|1066|1053|1064.5|1079.5|1079.5|1107.5|1139|1100|1122.5|1097|1095.5|1092|1123|||1102.5|1098|1087||1078|1073.5|1070.5|1073|1047.5|1052|1058.5|1058.5|1042|1067.5|1063|1041.5|1041.5|979.8|1022.5|1022|1077.5|1132|1155.5|1166|1146|1167.5|1181|1184.5|1179|1193.5|1222.5||1225|1227|1200|1137.5|1127.5|1119.5|1154|1174|1161|1161.5|1140|1119|1124|1117|1101|1100.5|1061||1051|1043|1063|1038|1053|977.4|968.1|937.4||937|935.2|949.5|948.6|952.5|960.8|991.5|1007|1020|1021.5|1024.5|1026|1026.5|1024|1008.5|993.9|975.5|984|979.8|986.3||992.5|999.6|1010.5|1012.5|1017|||||1037.5|1050|1039|1035.5|1045|1037|1029|1030|1058|1081|1076.5|1072.5|1087|1094.5|1112|1045|1053.5|1052.5|1058|1059.5|1047.5|1028|1021|1009|1006|1022|1007.5|1004|1017|1008|974.7|998.5|1076.5|1077.5|1096|1082|1101.5|1111.5|1140.5|1137.5||1159.5|1194.5|1218|1258.5|1023|1016.5|1022.5|1032
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1198|1229|1234|1236|1218|1210|1215|1242|1262|1270|1259|1264||1265|1253|1250|1249|1256||1259|1279|1289|1278|1273|1246|1237|1224|1206|1211|1211|1206|1206|1197|1205|1195|1181|1182|1171|1172|1160|1154|1133|1134||1133|1131|1154|1163|1130|1132|1122|1127|1135|1147|1153|1113|1109|1096||1109|1102|1108|1127|1135|1144|1063|1057|1052|1053|1044|1050|1050|1035|1072|1033|1013|1014|1020|1011|1027|1037|1035|1033|1045|1052|1063|1059|1060|1060|1065|1101|1127|1076|1069|1076|1046|1060|1063|1058|1041|1040|1052|1034|1038|1051|1093|1045|1058|1067|1082|1074|1084|||1074|1098|1128||1131|1129|1149|1155|1162|1112|1087|1074|1044|1034|1033|992|995|949|955|920|960|1000|1029|1029|1016|1046|1053|1052|1055|1065|1064||1053|1055|1038|1026|1038|1037|1065|1084|1079|1064|1019|1020|1018|1019|1020|1021|1019||1017|1036|1040|1010|1018|1034|1043|1026||1010|924|887|872|878|882|889|891|891|902|903|895|892|903|904|895|882|873|869|860||859|858|872|888|897|||||878|869|867|865|861|856|857|853|855|856|862|873|872|878|887|888|878|880|873|874|866|871|861|853|861|870|852|846|844|855|844|844|854|862|868|874|906|915|909|891||897|902|907|910|902|900|901|916
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3387|3341|3345|3365|3314|3305|3342|3339|3320|3409|3328|3340||3332|3408|3340|3350|3348||3310|3310|3321|3386|3384|3301|3276|3287|3286|3225|3142|3119|3144|3210|3273|3235|3244|3293|3288|3296|3264|3335|3342|3347||3294|3336|3333|3337|3305|3318|3282|3263|3219|3227|3222|3296|3241|3136||3148|3135|3052|3055|3034|3249|3159|3179|3127|3130|3158|3161|3151|3177|3159|3128|3126|3132|3140|3349|3436|3500|3541|3572|3644|3660|3722|3751|3575|3582|3561|3534|3544|3554|3553|3574|3505|3469|3451|3465|3475|3461|3443|3452|3434|3399|3322|3425|3470|3384|3448|3564|3761|||3760|3727|3700||3664|3651|3652|3648|3605|3599|3622|3570|3613|3584|3569|3507|3579|3438|3420|3377|3584|3610|3759|3831|3874|3956|4022|4027|4029|4033|4077||4170|4051|4007|4000|4054|4023|3974|4032|3996|4058|4096|4182|4096|4011|3951|4020|4023||3908|3942|3959|3957|4014|4028|3980|3983||4053|4016|3914|3873|3879|3775|3777|3795|3740|3832|3826|3857|3803|3789|3754|3771|3816|3864|3888|3968||3994|4051|4074|4095|4088|||||4006|4015|3979|4038|4015|4098|4222|4191|4252|4258|4208|4200|4225|4229|4271|4271|4265|4280|4325|4393|4356|4375|4414|4310|4325|4245|4234|4196|4061|4073|4069|4050|4102|4009|4106|4082|4183|4158|4161|4100||4122|4129|4114|4097|4091|4097|4051|4103
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1842|1842|1840|1847|1820|1804|1824|1837.5|1844.5|1893|1882.5|1874.5||1878.5|1882|1875|1892.5|1894.5||1912.5|1910|1910|1923.5|1923|1917|1887|1890|1884.5|1869|1863.5|1863|1856.5|1857|1859|1853|1845|1828.5|1804|1796.5|1780.5|1779|1784.5|1770||1761.5|1747|1744|1733.5|1722|1731.5|1718|1699|1700.5|1710|1707.5|1708|1692|1669||1666.5|1664|1668.5|1674|1674|1676|1662|1669|1654.5|1661.5|1671|1677|1648|1647|1648.5|1641.5|1636.5|1625|1629.5|1621.5|1635.5|1647|1654|1642.5|1636.5|1641.5|1658.5|1647.5|1642.5|1638.5|1635.5|1636|1649|1650|1660|1672|1676.5|1683.5|1679.5|1679.5|1672|1667.5|1682.5|1662|1665|1660.5|1664|1665|1731.5|1711.5|1708.5|1692|1685.5|||1679.5|1673|1698||1694.5|1698|1696.5|1688.5|1660.5|1683|1685.5|1665|1685|1785|1653|1620.5|1694.5|1599|1634.5|1596|1671|1709.5|1746|1758.5|1781|1803.5|1849|1849|1843.5|1856|1855||1850|1835|1830|1822|1824.5|1824.5|1824|1850|1855.5|1859.5|1842.5|1841|1847|1834.5|1841|1837|1849||1839.5|1861.5|1886.5|1885|1915.5|1907.5|1893.5|1883.5||1895|1881.5|1887|1879|1877|1880|1889|1891.5|1883|1888|1898.5|1895.5|1883.5|1882.5|1880|1879.5|1869.5|1885|1889|1894||1911.5|1919.5|1934.5|1951|1939|||||1945|1932.5|1908|1902|1896|1891|1865.5|1872|1897.5|1909|1874.5|1877.5|1885|1879|1860|1864|1842|1835|1835|1848.5|1834|1830|1835|1864.5|1887|1900|1882.5|1865.5|1862|1862.5|1864.5|1876|1881|1898.5|1880|1902.5|1943|1910.5|1722|1703||1709|1728.5|1719.5|1720|1707|1714.5|1712|1723
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|623.6|629.9|631|626.9|608|606|608.1|631.3|626.8|639.6|640.6|645.6||643.4|648.4|650|659.2|667.8||664.8|665|668|688.6|690|680|660.4|652.8|645.2|628.8|623|628|626|623.6|629.8|627.4|617.6|612.4|607|604.8|602.8|601.6|605.6|600.4||598|589.1|583.4|576.7|576.3|592.8|591.4|582.6|580.6|585.1|592|601.2|593.3|573.6||559.4|562.2|572|571.2|571.7|573.4|559.9|566.4|554.3|554.4|573.9|575.1|547.8|544|550.8|547.9|539.7|544.5|541.1|542.8|554.8|568.8|542.7|570|594|572.8|577|579.7|578.6|582.5|581.2|572.7|577.4|575.1|596.9|582.8|581.4|581.7|583|616.2|578.2|571|574.7|581.1|581.7|579.9|580.8|580.5|588.1|577.1|606.6|603.6|608.6|||603.4|600.6|607.4||608.8|599.6|596.9|595.9|588.6|593.2|598|594.6|594.1|596.9|596.5|593.1|607.4|576.9|606.2|559.8|597.8|610|633.4|646.2|641|669|691.2|694.6|689.8|696|702.8||704.4|698.6|693.6|685.4|687.8|682.4|678|689|692|683.2|671|676.4|679|675.2|676|669.2|673.4||675|679|681.2|685.2|681.6|690|678.2|678.6||670.4|674|652.4|647.2|641.4|640.6|648.8|643.2|640|636|636.4|625.8|624|622.8|627.6|624|614|607.8|610.4|610.6||615|625.4|631.8|634.8|637|||||639.6|629|616.2|606.6|602.6|596.8|605.6|600.8|601|608.8|615|615.4|620.4|620.6|625.6|610.4|606.6|609|608.2|618.6|613.2|615.4|617.4|614.6|617.4|627.4|627.6|627.8|631|636.2|637.6|623|625.8|633.8|641|639.8|662.6|643.8|626.6|613.4||614|615.4|616.8|614.2|607.2|602|605.2|612.6
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1085.5|1091|1061.5|1068.5|1048.5|1038|1043.5|1048|1076|1084|1070|1059||1061.5|1073|1085.5|1091|1090.5||1081|1081|1078|1083.5|1079|1068|1057|1046|1038.5|1023|1006.5|1016.5|1008.5|1003|1023|1031|1028|1027.5|998.4|1004.5|985.5|990.9|987|982.8||980|969.9|969|942.5|892.7|896.7|889|880.7|878.9|882.9|879.7|879.2|878.7|882.7||881.4|875|879.7|871.1|872.2|870|871.7|872.5|879.4|895.5|895|886.3|892|880.2|882.9|870.6|869.5|866.6|872.4|871.2|889.5|896.9|877|874.9|845.1|836.6|838.6|837.7|836.7|837.8|841.5|842.4|849.4|842.1|847.8|848.6|841.7|842.3|840.2|840.2|833.4|834|836|852.7|861.5|843.8|840.3|856.6|872.3|879.9|879.3|865.3|867.3|||865.6|869.6|869.1||873.3|869.7|879.9|894.5|889.8|871.2|866|851.7|850.9|846.9|850.6|841.2|851.9|816.2|845.3|827.6|866.8|873.4|898.6|912.8|908.6|922.8|931|932|936.5|946.9|927||917.3|910|891.7|886.4|886.7|885.8|887.8|883.9|884|882|874.8|882.9|870.7|869.4|865.2|861|856.5||860.5|857.3|864.5|865.6|869.1|868.2|872.1|856.8||851.2|838.9|841.4|832.5|844|853.8|859.9|861.5|855.9|864.3|864.5|859.2|850|850.5|856.1|854.3|858.2|858.9|863.7|868.7||869.8|867.7|871.4|881.8|899.5|||||909.5|902.4|892.4|883.1|888.9|886.8|886.1|888|899.9|905.9|910|919.8|922.1|917.6|921.8|922|930.2|931.3|953.9|940|942.8|937.1|940.9|917.9|920|925.6|921.6|924.2|927.6|924.8|926.8|942.7|948|954.6|958.4|980.6|937.8|943.2|964.9|947.9||941.1|935.8|932.2|919.6|909.4|902.9|900.8|914.4
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|153.7|156.2|156.4|157.8|155.1|154.9|155.5|156.1|157.8|159.1|159.1|158.7||159.2|160.2|161|161.2|161.7||162.5|162.8|162.3|160|160.2|160|159.5|160.3|160.1|158|156.5|158|158.2|159.8|163|163.7|165|167.2|165.5|166|163.7|164.2|164|163.7||160.3|157.8|155.6|155|154.4|155.9|152.8|151.7|151.8|153|154|153.4|153.5|151.9||151.1|150.4|151.2|151.3|152.4|154|154.6|156.9|156.9|156.4|154.4|154.8|155.6|155.3|154.5|151.4|149.7|151.5|151.9|152.2|153.9|154.3|154|154.9|155.7|155.8|156.7|157.7|159.2|159|159.1|158.1|159.1|159|160.2|160.6|156.8|155.5|152.4|152.9|151.5|152.5|154.1|155.4|154.3|154.9|154.2|153.2|157|156.9|157.2|152.5|153.3|||151.5|150.3|150.1||149.2|148.7|149.9|151.2|150|150|150.3|148.2|147.7|147.9|147.5|146.6|146.8|143.5|144|140.7|144.4|142.5|144.6|145.8|145.9|147.9|150|149.2|148.8|149.1|150||150.4|149.8|148.8|148.4|148.6|147.9|147.7|147.4|146.7|147.7|147.8|147.8|147.2|147.8|148.1|148|147.5||147.3|147|149|149.3|148.2|147.9|147.7|146.6||147.1|150.1|152|152.6|153.1|152.7|153.4|153.4|154.1|154.8|153.6|152.2|151.8|150.9|152.2|152.3|151.5|153.8|154.7|155.1||155.7|156.5|157.2|157.8|159.3|||||159.5|157.9|155.3|154.3|155.3|156.1|157.4|155.6|155.8|156.6|155.9|156|156.9|155.7|157.6|157.4|157.6|156.2|157.2|157|155.8|154.5|154.5|153.8|154.6|156.2|156.8|157.4|157|156.6|155.4|155.1|152.3|152.9|152.5|151.9|154.8|152.3|147.6|147.5||148|148.2|148.3|148.3|147.2|146.1|146|146.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3854|3895|3903|3892|3816|3879|3938|3979|3983|4047|3985|4006||4007|4075|4091|4089|4120||4121|4187|4152|4211|4052|3960|3952|4010|4009|3925|3891|3889|3896|3893|3930|3920|3891|3920|3927|3791|3739|3779|3812|3895||3757|3696|3634|3635|3503|3607|3332|3304|3292|3351|3370|3385|3326|3336||3245|3157|3108|3110|3059|3099|3114|3046|3029|3081|3089|3224|3342|3401|3364|3369|3328|3276|3315|3280|3309|3346|3289|3272|3315|3217|3224|3221|3253|3264|3249|3231|3276|3293|3274|3300|3345|3347|3308|3305|3246|3185|3228|3230|3219|3204|3119|3187|3300|3318|3292|3307|3303|||3281|3314|3310||3306|3319|3370|3449|3460|3423|3451|3185|3108|3150|3176|3145|3146|3030|3017|3009|3155|3143|3110|3140|3091|3204|3190|3139|3105|3121|3137||3124|3084|3018|2984.5|2969|2939|2865|2907|2916|2944.5|2904.5|2882.5|2861.5|2821.5|2858.5|2856|2861.5||2852|2853|2964.5|3000|3149|2966.5|2862|2866||2866|2875|2924|2887.5|2900.5|2900|2896.5|2947|2921|2804|2816|2724|2744|2771.5|2703.5|2710|2536.5|2568|2557|2600||2654.5|2633|2658.5|2706.5|2777.5|||||2815|2836.5|2882|2851|2836|2855|2875.5|2773|2645.5|2697.5|2718|2709.5|2703.5|2602|2619|2615.5|2582.5|2555|2546.5|2564.5|2523|2490.5|2433.5|2424.5|2407.5|2384|2333.5|2283|2289.5|2267.5|2258.5|2278.5|2265|2290|2310.5|2320.5|2384|2351|2313|2294||2340.5|2367.5|2360.5|2332|2315|2314.5|2335|2365
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5088|5205|5157|5127|5073|5061|5092|5146|5223|5362|5377|5393||5380|5538|5528|5569|5596||5637|5640|5600|5588|5569|5529|5408|5585|5537|5420|5408|5369|5382|5333|5339|5278|5235|5258|5213|5266|5278|5279|5333|5318||5243|5180|5225|5252|5264|5352|5303|5250|5256|5362|5416|5373|5310|5201||5192|5181|5157|5223|5233|5188|5184|5208|5120|5118|5228|5234|5237|5198|5193|5180|5104|5043|5078|5104|5095|5118|5101|5149|5272|5238|5114|5049|5095|5025|5015|5179|5248|5192|5279|5276|5255|5246|5218|5228|5233|5262|5220|5163|5245|5289|5223|5103|5184|4941|4947|4926|4719|||4704|4666|4913||4897|4792|4722|4594|4500|4519|4578|4456|4564|4626|4632|4628|4757|4424|4499|4385|4573|4794|4919|5001|4953|5140|5334|5354|5306|5319|5284||5321|5308|5324|5364|5326|5247|5304|5329|5312|5350|5388|5342|5313|5335|5359|5314|5262||5249|5316|5335|5238|5304|5358|5311|5389||5269|5184|5179|5105|4970|4887|4906|4822|4790|4861|4866|4836|4782|4840|4801|4768|4806|4880|4959|5008||5081|5348|5357|5324|5348|||||5345|5239|5230|5176|5120|5072|5250|5144|5149|5181|5140|5122|5041|4989|4978|4960|4924|5017|5039|5036|4903|4868|4831|4884|4973|5021|5069|5052|5098|5086|5080|4999|4962|4929|4917|4942|4916|4918|5183|5114||5179|5210|5145|5130|5095|5188|5170|5279
04667|946274|/equities/nipro-corp|TOPIX500|1510|1520|1510|1514|1498|1497|1500|1526.5|1550|1559|1556|1560||1556|1563.5|1550|1555|1569.5||1573|1564.5|1571.5|1578|1572.5|1572|1552|1536.5|1533.5|1526.5|1510|1514|1513.5|1532.5|1540.5|1529|1514|1497|1500|1494|1493.5|1493|1498|1493.5||1426|1392|1399|1405.5|1397.5|1404|1392.5|1381.5|1381|1385|1384.5|1372.5|1357.5|1349.5||1358|1350|1352|1357.5|1358|1354|1340|1356|1338|1332|1318.5|1319|1309.5|1285.5|1288.5|1267.5|1267.5|1275|1280.5|1257.5|1265|1265|1265.5|1263|1274.5|1283.5|1287.5|1294.5|1315.5|1317|1291.5|1277|1283.5|1260.5|1276.5|1274|1264|1247.5|1257|1252.5|1260.5|1278|1309|1317|1350.5|1314|1309|1313|1321|1361|1297|1277|1282|||1291|1270.5|1292||1306|1320.5|1315.5|1315|1294|1293.5|1291|1270.5|1280|1297|1307.5|1302.5|1326.5|1297|1309|1295|1314.5|1334.5|1374|1383|1359.5|1372|1390.5|1384|1348.5|1343.5|1350||1358.5|1347.5|1352.5|1355|1362|1358|1344|1330|1336.5|1354.5|1351|1349.5|1332|1337|1328.5|1331.5|1326||1320.5|1332|1347|1363|1370.5|1370|1368.5|1381||1386|1420|1424.5|1407|1434|1449.5|1460.5|1466|1478|1479.5|1480|1475|1470|1453|1465|1465|1460|1462|1465.5|1467||1476|1484|1503|1501|1504|||||1505.5|1494|1493|1476|1474|1467|1466|1463.5|1459|1466|1454.5|1455|1418.5|1402|1403|1395.5|1387|1386|1390|1407|1382|1387|1392|1379.5|1386|1419|1396|1390|1387|1394|1382|1387.5|1383.5|1405.5|1391.5|1377|1413|1409.5|1400.5|1391||1401|1419|1421.5|1418.5|1411.5|1417.5|1414|1415.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2337|2382.5|2366|2368.5|2303|2322|2337.5|2346.5|2393|2408|2372.5|2349.5||2323.5|2322|2322|2340|2355.5||2346.5|2354|2351.5|2344.5|2325.5|2302|2298.5|2303.5|2270|2261|2238.5|2231|2207|2244|2248|2242.5|2221.5|2240|2209|2205.5|2170|2187|2147|2135||2131.5|2248.5|2249|2218.5|2207|2200.5|2185|2166.5|2143.5|2140|2118.5|2111|2091|2067||2058|2035.5|2034|2064|2076|2070.5|2046.5|2065|2050|2040|2036|2028|2028.5|2042.5|2051|2052|2019.5|2000|1998.5|1999|2013|2023|2028.5|2037|2061|2066|2099|2115.5|2094|2126.5|2149.5|2166.5|2180|2178.5|2190|2199.5|2190|2187|2163|2149.5|2128|2139|2172.5|2179.5|2190.5|2178|2194|2209.5|2233|2251|2224|2214|2233|||2218|2207|2208.5||2204|2206.5|2238|2243.5|2218.5|2192|2167.5|2156.5|2172.5|2156|2152|2109.5|2120.5|2039.5|2051.5|2025|2095|2093|2127.5|2172|2202|2241.5|2262.5|2258|2259.5|2269|2256||2259|2267.5|2264|2266|2258.5|2254.5|2268|2278|2244.5|2198|2193|2194.5|2204.5|2193|2195|2188|2186||2195.5|2178.5|2200.5|2196|2200|2335|2228|2186.5||2180.5|2181.5|2190|2197|2222.5|2235|2254|2250|2233|2236.5|2203.5|2190|2161.5|2175|2177|2153|2144.5|2166|2165.5|2188||2223|2240|2259|2267.5|2295|||||2316.5|2304|2217.5|2203.5|2215.5|2196|2179|2173|2179.5|2172.5|2179.5|2225.5|2239.5|2224.5|2257|2266|2271|2262|2314.5|2335|2290|2305|2298.5|2347.5|2360|2374.5|2374|2379|2414|2410|2375|2350|2232|2231|2245.5|2227|2233.5|2220.5|2199|2214||2207.5|2214|2203|2191.5|2191|2166.5|2169.5|2215.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5309|5280|5178|5247|5086|5140|5241|5297|5226|5348|5290|5318||5326|5335|5307|5344|5355||5388|5351|5340|5390|5335|5280|5259|5240|5179|5148|5126|5112|5146|5200|5328|5292|5290|5310|5260|5236|5153|5139|5167|5170||5330|5384|5267|5180|5114|5131|5029|4995|4954|4988|4973|4959|4958|4954||4984|4974|4905|4941|4929|4915|4865|4877|4813|4825|4812|4808|4839|4818|4832|4825|4817|4836|4899|4894|4921|4950|4940|4906|4930|4904|4914|4891|4932|4819|4824|4779|4806|4844|4906|4865|4903|4950|4925|4946|4917|4938|5010|4987|4968|4974|5004|5122|5384|5500|5373|5280|5268|||5228|5300|5330||5345|5211|5110|5153|5098|5158|5120|5052|5050|5027|4980|4886|4950|4815|4676|4470|4562|4630|4770|4859|4858|4953|5056|5060|5041|5051|5084||5050|5000|4953|4943|4958|4906|4940|5026|5029|5045|5049|5010|4995|4952|4932|4864|4899||4880|4975|5005|4997|5003|5045|5056|5120||5060|5054|5070|5020|5055|5017|5075|5073|5073|5076|5091|5086|5037|5070|5068|5035|5030|5095|5060|5051||5092|5147|5215|5264|5290|||||5268|5259|5238|5140|5140|5202|5214|5160|5179|5226|5275|5230|5220|5116|5149|5119|5036|5081|5098|5130|5086|5100|5062|5091|5106|5140|5080|5045|5160|5150|5247|5217|5253|5299|5295|5250|5370|5235|5163|5185||5141|5175|5146|5045|4980|5000|5010|4975
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5497|5507|5537|5500|5330|5294|5333|5393|5510|5561|5509|5586||5585|5575|5513|5535|5587||5513|5329|5349|5420|5407|5366|5352|5328|5307|5298|5276|5273|5255|5319|5394|5461|5533|5561|5482|5489|5473|5443|5409|5430||5310|5128|5030|5010|4934|4997|4958|4955|4923|4985|4952|4853|4785|4740||4743|4689|4573|4517|4527|4603|4536|4513|4286|4340|4359|4389|4337|4402|4413|4408|4335|4320|4280|4258|4229|4281|4333|4275|4246|4244|4325|4290|4264|4227|4174|4200|4251|4239|4301|4353|4301|4371|4306|4301|4301|4324|4290|4368|4220|4338|4261|4346|4396|4334|4321|4270|4291|||4306|4187|4197||4179|4171|4145|4163|4080|4143|4152|4075|4058|4061|4083|4017|4187|3961|4080|3982|4234|4265|4388|4480|4495|4574|4657|4668|4636|4615|4597||4624|4601|4580|4559|4585|4590|4567|4560|4476|4375|4338|4282|4349|4331|4418|4404|4411||4405|4398|4501|4489|4527|4522|4624|4593||4737|4640|4619|4566|4596|4643|4714|4726|4778|4807|4870|4864|4707|4712|4665|4681|4639|4691|4728|4752||4821|4817|4873|4916|4997|||||4971|4986|4873|4922|4924|4938|4929|4881|5060|5077|5109|5234|5230|5136|5149|5197|5160|5182|5173|5215|5214|5261|5281|5463|5488|5537|5493|5419|5434|5446|5449|5504|5466|5533|5626|5314|5349|5329|5360|5255||5174|5276|5273|5216|5229|5171|5249|5270
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|373.8|385.5|393|380.7|360.3|353.5|363|365|374.7|378.9|381.9|378.3||375.3|371|373.8|370.6|369||370.2|358.7|362.5|361.2|357.9|355.3|343|343|337.3|339|340.5|343.5|341.6|343.3|365.7|360.6|363|356.7|354.9|347.4|337|333.4|341.9|336.5||335|329.7|335.3|329.9|326.9|335|331.6|320.1|327.3|331|331|342.3|334.8|313||310|310|320.4|321.5|321.8|312|307.9|318.1|336.7|362|362.3|367.4|343.8|349.6|363.8|361|341.1|339.9|349.4|345.9|353.9|363.6|360.9|361.1|364.9|361.5|364.8|367|355.7|364|361.5|364.2|371.2|369.8|371.8|374.3|382.4|377|360.7|358.5|363.3|360.3|367|368.7|368.9|357.6|346.8|355.6|367|347.5|344.6|337.4|345.4|||349.9|346.4|348.9||348.3|341.3|346.8|328.6|317.1|319.6|322.2|318.2|322|328.6|321.9|321|350|321.3|343.5|325.7|357.3|365.5|378.5|387|386.1|405.5|411.2|421.5|421.8|421.8|432.7||442.2|445|434.5|432.4|445.6|447.3|441.4|449.5|444.8|445.4|437.9|429.6|435.4|444.9|451.4|435.5|429.9||473|425.4|445.8|448.7|429.8|449.8|428.4|442.4||445.8|455.7|420.6|436.8|418.7|412.8|428.4|433.6|418.4|421.2|430.2|430.4|433.2|437.8|437.8|437.4|434.6|435.1|442.4|451||456.7|465.3|476.8|487.7|475.2|||||511|553.7|552.4|522|485.6|452|453.5|447.5|417.6|351.4|357.9|358.9|365.2|369|375.8|372.5|369.6|360.4|363.7|370.4|362.6|372.9|378.7|381.4|408.5|410.8|413|419.2|427.6|437.5|430.7|437.8|419.6|434|444.6|380.4|387.5|414.3|419|411.5||407.7|413.8|413.1|414.4|411.6|399.8|400.8|408.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1245.5|1221|1216|1169|1130|1115|1130|1153|1164.5|1171|1165|1175||1157|1177|1164|1169.5|1180||1183|1173.5|1175|1199|1185|1177|1164|1170|1168.5|1169|1195|1168|1136|1122.5|1107|1087.5|1074.5|1051.5|1032.5|1026|1027|1043.5|1046.5|1040||1023.5|1007|1007.5|992.9|972|984.9|964.9|957.8|950.5|949.5|948|957.8|948.4|936.5||944.9|943.9|949|942|932.3|929.5|926.5|927.7|918.6|926|943.5|942.2|931.8|927.6|932|919.9|924|914.9|918.7|913.6|916.8|917.1|919|912.6|905.8|906.7|915.7|918.8|919.9|913.7|917.6|922.6|922.8|916.1|915.3|926.8|924.3|913.3|905.4|908.5|909.5|904|910.4|916.4|909.2|911.8|903.6|903.7|900.7|949.9|874.8|858.9|865|||867.9|859.1|854||850.1|842.8|838.2|830|814.3|821.1|822.9|810.6|814.8|818.2|821.8|810.9|831.2|781.1|815.4|769.3|853|880.1|907.7|918.6|922.4|946.7|954.4|962.7|948.8|942.1|945.7||945.9|941|930.5|919.1|923.7|923.6|915.7|926|922.6|925.8|901.5|904.2|916|914.5|915.3|916.1|920.6||899.9|925.4|946.1|927.7|915.9|913.5|923.1|907.4||883.2|877.3|874.3|875.2|876|883.4|893|889.5|896|895.4|902.2|899|892.9|896.7|896.9|892.9|881.1|886|885.6|883.3||892.9|887.9|895.5|895|903.1|||||907.4|887.7|891|881.2|882.9|874.1|874.4|871.9|876.9|881.3|888.2|888.9|891.6|886.2|885.5|882.9|874.3|880|878|880.4|886|882.4|886.8|892.1|902.6|906.9|897.1|890.2|896.1|896.1|890.9|901.7|903.2|912.3|918.9|914.5|938|978.6|980.6|968.3||965.9|978.8|977.3|973|966.7|958.9|960|969
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2715|2776.5|2740|2736|2711|2709.5|2772|2824|2866|2891.5|2914.5|2898||2894.5|2892.5|2911.5|2875|2828||2846.5|2837.5|2838|2887.5|2881|2869.5|2849.5|2858.5|2859|2854.5|2796|2802.5|2790|2786|2802|2796|2834|2851|2800.5|2820|2801|2815.5|2847|2857||2885.5|2811.5|2798.5|2775|2884|2905.5|2894|2876|2922|2917|2937|2948.5|2938|2910||2932.5|2918|2929|2964.5|2995.5|2946.5|2924|2944.5|2977.5|3028|3052|3144|3079|3027|3004|2937|2924.5|2927|2976.5|2969.5|2952|2975.5|2975.5|2963|2968|2983|3003|2991|2984|2979|2989.5|3015|3015|3026|3067|3083|3111|3119|3099|3093|3082|3109|3099|3128|3144|3156|3179|3180|3274|3286|3320|3373|3149|||3156|3150|3162||3177|3168|3245|3256|3230|3191|3167|3130|3129|3138|3137|3069|3084|3003|3018|2994|3047|2987.5|3028|3088|3087|3131|3178|3159|3170|3196|3207||3251|3221|3176|3160|3170|3181|3194|3119|3017|3020|3028|3076|3058|3065|3114|3111|2987.5||2946|2967.5|2968|3007|3034|3060|3105|3110||3118|3148|3184|3400|3379|3433|3590|3590|3603|3612|3599|3587|3531|3571|3557|3564|3602|3559|3615|3578||3623|3639|3754|3770|3839|||||3848|3818|3779|3791|3799|3824|3847|3810|3859|3898|3957|3980|4047|4042|4037|4014|4096|4082|4100|4070|4024|4011|4035|3932|3913|3939|3874|3845|3851|3869|3846|3881|3910|3975|4008|4234|4128|4144|4100|4061||4092|4149|4194|4162|4104|4039|4034|4038
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2527.5|2580.5|2573|2542|2596.5|2747.5|2850|2882.5|2820|2833|2867|2888||2916|2935|2927|2942|2853||2890|2848|2834|2909|2862|2849|2724|2731|2729|2758|2725|2716|2702|2754|2859|2767|2833|2872|2875|2813|2749|2798|2666|2660||2745|2549|2483|2498|2599|2606|2608|2590|2600|2641|2652|2678|2683|2636||2667|2663|2651|2637|2700|2732|2732|2725|2699|2729|2733|2750|2796|2820|2807|2768|2746|2712|2730|2718|2807|2809|2808|2842|2872|2941|2947|2894|2878|2869|2936|2920|2874|2897|2869|2897|2935|2994|3045|3037|3021|3090|3100|3099|3168|3144|3154|3158|3362|3497|3548|3541|3505|||3358|3388|3429||3398|3319|3397|3507|3578|3598|3462|3449|3436|3430|3392|3320|3288|3199|3125|3240|3134|2969|2874|2970|2989|2900|2928|2884|2898|2899|2964||2984|3022|2997|3074|3153|3171|3195|3227|3123|3179|3151|3210|3153|3178|3242|3328|3259||3206|3181|3250|3296|3311|3352|3416|3664||3624|3736|3643|3541|3578|3610|3708|3713|3704|3779|3745|3816|3793|3842|3840|3825|3851|3835|3661|3658||3726|3743|3814|3747|3843|||||3773|3785|3698|3715|3706|3716|3762|3888|3966|3955|3955|3999|4006|3995|3990|4038|3990|3969|4039|3872|3874|3870|3920|3822|3733|3708|3628|3495|3548|3577|3691|3574|3514|3514|3554|3513|3562|3611|3854|3824||3889|3898|3917|3908|3974|3953|3945|4087
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|4007|3986|3944|3891|3661|3505|3505|3517|3493|3535|3456|3535||3513|3460|3454|3407|3476||3514|3446|3454|3500|3525|3472|3380|3383|3386|3358|3379|3375|3372|3330|3337|3309|3324|3296|3349|3366|3355|3373|3432|3375||3298|3247|3230|3218|3131|3245|3191|3165|3109|3175|3124|3139|3047|2882.5||2859|2846.5|2848.5|2865.5|2851|2875|2774|2765.5|2711|2723.5|2748|2737.5|2741|2774.5|2791.5|2751|2709.5|2605.5|2612|2582.5|2636|2638.5|2634|2623.5|2640|2670|2687|2693.5|2668.5|2629.5|2629.5|2636|2683.5|2653.5|2619|2663|2696.5|2677|2644|2606|2672|2613.5|2646|2654.5|2674|2706.5|2745.5|2812|2798|2696.5|2648.5|2587.5|2720|||2653|2550.5|2508.5||2541|2643.5|2547.5|2500|2429|2491.5|2515|2532|2539|2643|2620|2497|2640|2396.5|2505.5|2394.5|2574.5|2635|2750.5|2761.5|2777.5|2887|2927.5|2969.5|3001|2925.5|2984||3027|2999.5|2941|2954|2883|2858.5|2820.5|2858.5|2877|2962.5|2885|2904|2988.5|2998.5|3015|2973|2985.5||2999.5|2973|2949|2948|2928|2941|2965|2982.5||2913|2938|2910|2882|2861|2738|2787.5|2832|2876|2810|2846.5|2799.5|2780.5|2737.5|2707.5|2697.5|2640|2654.5|2665|2660||2695.5|2689.5|2720|2736|2680|||||2701.5|2726.5|2642.5|2596|2596.5|2603.5|2587.5|2534|2530.5|2589|2523|2542|2535.5|2500|2490|2454|2451.5|2451.5|2454|2505|2424|2399|2414|2440|2443.5|2482|2420.5|2450.5|2497|2477.5|2453.5|2539|2575|2611|2644.5|2624.5|2613.5|2623|2589|2533||2470.5|2574|2574|2594|2460|2413.5|2435|2438
04677|952080|/equities/nof-corp|TOPIX500|2640.5|2654|2659.5|2641.5|2558.5|2569.5|2570.5|2651.5|2683|2720|2685|2661.5||2699.5|2711.5|2704|2687|2734.5||2765|2736|2734|2733|2723.5|2691|2684|2679.5|2706|2781.5|2778.5|2769.5|2771|2767|2781|2759.5|2784.5|2808.5|2860|2883.5|2868.5|2862|2928.5|2932.5||2899.5|2881.5|3068|3012|3023|3056|3048|3032|3028|3068|3076|3064|3086|3042||2978.5|2953|3019|2921|2926|2935.5|2916.5|2946|2877.5|2860.5|2835|2838|2822|2791|2837|2790|2748.5|2716.5|2723.5|2692.5|2720.5|2753.5|2748.5|2742.5|2739.5|2695|2708|2726.5|2758.5|2716|2709.5|2605|2634.5|2629.5|2546.5|2568|2543.5|2598|2595|2530|2382.5|2306|2320.5|2301.5|2276|2259.5|2259|2311|2301|2283.5|2220|2128.5|2175|||2162|2160|2157.5||2146|2118|2111.5|2115|2082|2069.5|2056|2039|2038|2039|2005|1972.5|2013|1863.5|1898|1810|1925|1963.5|2041.5|2090|2055.5|2155|2160|2158|2141|2154.5|2183.5||2166|2171|2164|2136|2165.5|2157|2183|2196.5|2210.5|2202|2120|2084|2068|2067.5|2088|2133|2117.5||2160|2125.5|2144.5|2107.5|2111.5|2154.5|2249.5|2198||2047|2035|2045.5|2052.5|2070|2064.5|2080|2076.5|2119|2098.5|2116|2110.5|2092.5|2113|2098|2088|2082|2101.5|2115.5|2148||2173|2186.5|2198|2202|2215|||||2242|2236|2205.5|2197|2213.5|2213|2204.5|2175.5|2202.5|2215.5|2238|2223.5|2222|2218.5|2252|2262|2256|2288.5|2310.5|2324|2287|2247|2222|2242|2283|2351|2346.5|2367.5|2349.5|2347|2321.5|2347.5|2381|2415.5|2470.5|2463|2547|2707.5|2544|2483||2481|2515|2517.5|2486|2503.5|2501|2512.5|2521.5
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1111.5|1104.5|1103.5|1098.5|1057.5|1055.5|1071|1087.5|1102|1135|1109|1105.5||1103.5|1109.5|1102|1111|1115||1105|1096.5|1091.5|1093.5|1085|1064|1048|1061|1062.5|1062.5|1065|1069.5|1069.5|1084.5|1092|1069|1062|1071.5|1099|1100|1088|1064.5|1074.5|1058||1029.5|1019|1004|998|984.7|1012.5|1006|1012|1005.5|1006|999.9|1002|988.2|951.6||943.6|935.9|939|953.4|945.6|949|929.1|927.9|922.8|933.4|945.3|934|940.3|948.4|964.7|952|907.8|912.8|906.3|891.5|920.7|925|916.5|895.1|891.4|889.8|894|894|909.8|907.1|900.7|896.4|891.6|883|884.5|892.1|885.1|886.8|877|866.6|871|867.5|872.5|877.5|864|876.1|879|888.8|888.8|842.9|827.5|810.3|801.9|||803.8|800.1|796.7||822.1|828.8|825.4|804.3|780|788.5|795.6|782.9|784.2|791.2|784.9|767.8|815|739.7|790.3|739.2|829|869.7|927.6|932|924.1|978.9|1008.5|999.4|1002|1005.5|990.8||977.3|971.4|960|933.2|943.9|949.1|924.6|974.3|978.6|991.9|987.6|987.7|1001|992.9|1003|992.4|999.7||1003|1016.5|1031.5|1032|1040|1047.5|1054|1028||1048|1052|1080|1011.5|1006.5|996|1024.5|1000|1000|990.9|995.8|983.8|972.6|979.3|956|949.9|934.6|924.4|902.9|901.5||906.8|919.3|926.4|944.6|938.5|||||949.3|937.2|924.7|916.4|907.9|905.6|911.3|905.4|911.2|915.3|921.6|920.8|935.7|931.7|931.7|924.9|936.1|934.9|938.5|941.5|927.8|902.3|909.2|914.7|928|946.6|938.1|937.8|946.6|942.4|930|921.8|918.2|924.9|936|906.6|910|900|871.3|861.3||785.1|804.8|808.3|803.4|788.5|775.9|778.2|782.1
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|931.5|943.8|958.8|951.9|907.5|910.6|934.4|951.1|959.9|981.5|966|966.4||967.7|969.6|968.5|966.1|969||972.2|963.8|964.2|971.5|962.2|939.5|933.6|934.6|934.8|921.8|924.2|930.4|923.6|927|936.7|934.4|926.1|935.7|937.7|918.6|909.9|910|925.5|937.5||918.8|905.9|898.5|874|873.3|861|852|859.4|848.4|860.9|852|852.8|843.6|838.3||856.3|858.8|870.4|879.6|881.2|873.5|865|863.8|855|861|869.9|873.7|857.5|844.6|853.6|844.7|844.2|849.1|863.9|867.5|872.8|864.8|861.4|850.9|844|843.8|846|856.5|855|847.4|841.9|842.4|847.4|847.4|852.6|848.7|845.7|851.9|848.2|846.1|856|846.5|861.8|862|863.8|849.7|850.5|866.4|884|879|872.8|868.1|867|||867.5|866.5|856.3||866|867|889|886.1|883.9|897.5|893.5|891|881|888|886.9|871.7|879.9|834.1|849.3|823.6|864|852|872.9|897|878.7|898.9|908.6|901.8|902.4|893.6|886.8||4453|4383|4329|4235|4241|4226|4273|4307|4322|4349|4338|4373|4329|4342|4282|4230|4102||4104|4111|4138|4196|4214|4232|4182|4119||4178|4225|4226|4262|4235|4185|4245|4243|4257|4205|4117|4090|4042|3969|3993|3968|3888|3877|3920|3938||3934|3895|3955|3968|3980|||||3956|3931|3887|3847|3830|3794|3763|3707|3727|3716|3725|3747|3759|3742|3770|3773|3786|3779|3806|3817|3779|3751|3749|3738|3777|3767|3708|3765|3813|3792|3773|3787|3828|3814|3848|3834|3912|3912|3868|3836||3824|3848|3880|3833|3831|3784|3778|3785
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5799|5855|5879|5873|5623|5670|5680|5747|5786|5848|5837|5830||5923|5985|6019|5881|5874||5928|5899|5847|5813|5734|5723|5568|5633|5731|5792|5833|5826|5867|5953|6007|6054|6148|6183|6229|6209|6120|6154|6189|6150||6264|6249|6196|6133|6037|6176|6090|6010|5976|5537|5563|5543|5398|5452||5504|5418|5294|5300|5303|5412|5444|5530|5600|5616|5610|5664|5718|5815|5864|5784|5756|5790|5787|5817|5908|6015|5989|5967|5886|5896|5878|5860|5783|5740|5764|5637|5674|5824|5755|5738|5829|5911|5934|5939|5822|5875|5984|5944|5996|6039|6026|5987|5850|5915|5773|5693|5585|||5527|5478|5447||5438|5549|5426|5421|5449|5437|5446|5417|5374|5416|5430|5193|5293|4963|5086|4864|5100|4974|5075|5499|4863|4988|4993|4946|4937|4961|5000||5084|5114|5026|5006|5012|5075|5033|5155|5151|5231|5235|5188|5167|5179|5320|5267|5251||5245|5256|5363|5401|5367|5388|5360|5339||5385|5476|5448|5443|5444|5330|5565|5082|5091|4957|4787|4729|4680|4692|4672|4648|4627|4609|4565|4569||4627|4673|4691|4694|4695|||||4727|4736|4682|4681|4697|4713|4690|4662|4650|4658|4636|4704|4772|4680|4733|4796|4610|4573|4610|4618|4623|4597|4573|4577|4452|4511|4447|4529|4522|4587|4577|4628|4666|4649|4777|4735|4740|4598|4645|4608||4571|4740|5038|4936|4884|4857|4882|4940
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|774|778.5|782.6|795.3|770|762.8|759.9|768.3|780.3|795.8|792.9|793.7||797.1|813.9|808.8|803|808||807.7|803|805|807.4|801.9|796.6|781.4|780.6|783.3|780.5|783.9|781.4|776.9|776.8|777.5|768.7|770|777.2|777.3|770.9|764.3|765.9|768.9|765.7||755.8|747.6|744.7|726.3|714.6|718.9|725.6|722.7|725|726.4|718.7|724.6|723.7|695.5||695.8|693.6|697.6|697.8|699.2|698.6|691.1|697|686.7|690.6|696.5|695.7|686.4|684|681.3|675.6|668.5|663|658.6|646.4|644.1|645.8|645.4|640.6|643.9|646.6|651.9|648.2|645.5|641.3|641.3|640.4|644.2|643.2|643.5|649.9|659.4|654.9|648.4|646.5|648.6|647.1|656.9|659|652.6|654.3|661.5|661.5|667.6|633.4|630.2|624.2|628|||632.6|626.6|624.4||627.8|614.8|614.3|596.5|587.7|591.9|594|591|596.2|600.6|588.6|586.4|597.2|558.2|582.2|566|608.2|618.4|638.8|642.4|642.5|666.9|686.1|688.8|688.7|683.6|684.9||688|684.3|673.5|655.6|654.6|650.5|654.7|656.9|653.2|651.5|637.4|634.2|637.6|637.1|640.9|639.9|641.3||641.6|639.1|641.4|637.5|642|644.5|646.3|645.6||639.5|640.9|640.3|648.7|642.2|660|676|671.6|674.4|678.8|684.1|679.9|676.5|679|678.7|671.4|659.1|662.8|666.5|667.7||671|674.7|681.4|681.4|684.4|||||687.9|685.4|676|670|668.3|665.7|665.1|663.2|667.7|675.9|680.2|681.6|683|678.8|681.7|675.9|668.4|669.5|672.5|676|668.6|662.4|662.7|666|677.1|681.9|674|670.4|672.5|672.6|664.4|671.6|678|673.9|681.1|693.8|707.2|711|704|693.1||683.1|705.7|704.1|705|702.4|696.2|694.1|701.2
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|343.7|345.4|348.5|350.6|343|338.9|337.2|342|347.2|348.8|347|343.9||343.6|345.4|345.4|343.6|343.7||349.9|348.3|341.2|348.8|348.8|347.9|347.2|343|334.9|331.5|333.8|326.3|322.1|325.3|329.6|337.6|320.6|319.5|317.7|315.8|313.6|312.6|315.6|318||316.5|312.5|309.7|302.9|260|263.9|259.2|257.4|257.1|256.2|254.1|254.6|259.8|247.6||247.3|245.9|248.3|248.7|248.9|245.8|241.9|240.5|235.4|235.6|240|240.8|235.9|230|228.1|231|222.2|218.8|219.3|214.9|216.9|216|214.3|214.6|215|214.8|216.6|215.5|213.8|214.2|213.6|214.2|217.6|215.2|215.2|216.4|217.4|216.5|216.4|217.5|218.5|217.6|221.1|226.6|223.3|221.7|227.1|232.3|233.9|224.5|221|218.4|224.2|||225.1|222.5|222.5||224.6|221.5|217.3|212.2|207.6|209.9|212.8|211.4|213.4|214|211.3|211.2|218.5|201|214.1|203.4|221.7|234.1|242.4|245.2|245.1|254|260.5|261.5|261.5|259.6|257.5||261.9|259|255.9|250.2|252.1|251.6|255.7|249.2|247.3|248.6|238.5|237.5|239.6|240.8|241.5|238.1|240||239.2|240.5|243.4|240.6|241.9|244.4|245|244.5||244.6|247.5|251.3|247.7|247.5|247.2|249.5|248.7|250.5|251.9|251.2|250.9|249.8|251.8|251.9|249.9|245|244.4|245.5|245.2||245.7|247.2|251.1|251.4|254.7|||||255.3|254.8|252.3|251.1|251|251.3|251.3|249|247.1|245.5|247.5|246.3|246.2|245.3|246.5|242|241.9|240.4|241.5|244|240.5|240.3|241.7|243.8|249.2|251.1|248.4|246.5|246.6|247.6|243.4|242|244.8|245.4|246.5|249.8|256.3|256.8|255.7|248.2||248.1|255.8|255.7|255.6|253.7|249.7|249.8|252.6
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||||||||||3975|3975||3975|3975|3975|3975|3975||3975|3975|3975|3975|3975|3970|3970|3963|3956|3956|3956|3957|3957|3958|3956|3956|3956|3956|3958|3960|3961|3961|3963|3961||3961|3961|3962|3963|3963|3965|3964|3963|3963|3965|3966|3966|3968|3969||3966|3965|3963|3962|3960|3961|3962|3964|3965|3966|3971|3983|3990|3995|3999|3989|3983|3992|4001|4010|4021|3998|3999|3994|3994|3994|3996|3994|3994|3994|3993|3992|3993|3993|3992|3992|3993|3992|3990|3990|3988|3987|3987|3985|3983|3983|3983|3984|3983|3988|3992|3492|3006|||3023|2957.5|2861||2876|2803.5|2795|2687|2605.5|2618|2630|2579.5|2553.5|2558|2564|2541.5|2635.5|2416.5|2502|2444|2566.5|2597.5|2655|2773|2707.5|2804|2785.5|2818|2808.5|2822|2789.5||2809|2814.5|2804|2765|2814.5|2758.5|2747|2794|2822.5|2903|2914.5|2830|2850.5|2848.5|2894.5|2891.5|2889||2997|3011|3095|3109|3085|3068|3099|3111||3144|3149|3258|3210|3140|3002|3059|2977|3010|2981|3090|3088|3035|2944|2928|2906.5|2919|2973|2984|3048||3050|2995|2979.5|3017|3033|||||3080|3086|3033|3005|3013|3037|2983|3007|3058|3081|3074|3060|3120|3036|3038|3048|3023|3024|3007|2947|2897.5|2898|2864.5|2896|2906|2997|2923|2835|2891.5|2883|2790|2792.5|2758|2704|2723.5|2746|2816|2784|2687.5|2347.5||2379|2468.5|2465.5|2441.5|2427|2395|2401.5|2426
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2441|2478|2452.5|2454|2349.5|2394|2422|2429|2450|2500|2446|2434.5||2475.5|2502.5|2471.5|2520|2532||2527.5|2514.5|2525|2524.5|2492.5|2475.5|2464.5|2439|2441|2420|2396.5|2391.5|2364.5|2389.5|2454.5|2456.5|2440.5|2430.5|2397|2371.5|2373.5|2380|2414.5|2388||2461|2446|2405|2350|2300|2311.5|2230|2188.5|2186.5|2192|2215|2216|2235|2231||2219|2220|2176|2206.5|2189|2181.5|2175.5|2169|2162.5|2155|2158|2178.5|2189.5|2191|2191|2187.5|2194|2210|2240|2247|2248.5|2258|2247|2203.5|2222|2189|2195|2216|2229|2188.5|2176|2162.5|2178.5|2200|2202|2187.5|2195|2200.5|2227|2216|2194|2171.5|2161|2170|2164.5|2178|2179|2184|2287.5|2340|2311|2260|2267|||2239|2228|2223.5||2191.5|2148|2164.5|2140|2121.5|2127|2122.5|2072|2067.5|2059|2065|2028.5|1994.5|1897|1905|1857|1957|1963|1973|2025|2004.5|2042|2074.5|2080.5|2086|2081.5|2100||2090.5|2066|2034.5|2004|1996.5|1973|1958|2011.5|2041.5|2095.5|2102|2092|2060|2041.5|2027|2023|2025||2007.5|2056.5|2080.5|2055.5|2060.5|2109|2108|2139.5||2204|2089|2073|2091.5|2086|2077|2102|2086|2092.5|2066|2050|2029|2005|2002.5|2013.5|2017.5|2003.5|1998|2023|2038||2046|2061|2087|2122.5|2145.5|||||2123|2105.5|2084|2062|2076.5|2082.5|2067.5|2061|2069.5|2102.5|2097|2114.5|2135.5|2099|2100.5|2115.5|2124.5|2126|2169.5|2165.5|2141|2145.5|2112|2119|2137|2147.5|2134|2084|2081.5|2065|2068|2079|2072|2062|2058.5|2072|2045|2019.5|1922|1897.5||1892|1909.5|1906.5|1898|1894|1890|1874|1844
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5062|5098|5090|5108|4989|5052|5141|5184|5264|5296|5352|5337||5429|5477|5546|5448|5484||5458|5479|5448|5376|5316|5256|5269|5260|5263|5281|5270|5286|5285|5319|5358|5411|5500|5504|5485|5505|5453|5452|5507|5483||5496|5497|5499|5581|5485|5511|5467|5469|5434|5406|5648|5655|5592|5620||5640|5609|5574|5541|5542|5551|5547|5539|5614|5570|5535|5609|5558|5658|5611|5575|5628|5502|5530|5462|5498|5527|5442|5491|5480|5502|5615|5555|5273|5230|5200|5162|5203|5269|5320|5290|5235|5234|5247|5251|5310|5328|5329|5320|5287|5285|5231|5215|5289|5256|5329|5205|5143|||5087|5027|5048||5054|5048|5022|5061|4966|4935|4840|4734|4735|4780|4767|4580|4628|4496|4522|4484|4535|4390|4385|4436|4332|4342|4392|4364|4364|4379|4406||4398|4409|4402|4369|4391|4434|4438|4369|4304|4399|4480|4458|4381|4361|4405|4397|4437||4456|4500|4545|4546|4519|4586|4606|4678||4651|4709|4674|4639|4669|4640|4769|4766|4767|4653|4585|4554|4544|4548|4506|4578|4562|4595|4529|4546||4567|4637|4637|4658|4722|||||4739|4742|4683|4698|4726|4760|4790|4805|4846|4869|4922|4947|5021|4979|5031|5020|4973|4998|5041|5000|4941|4965|4942|4930|4850|4914|4871|4916|4903|5030|5090|5161|5161|5271|5302|5343|5400|5217|5177|5184||5186|5014|5004|4812|4763|4745|4790|4848
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1647|1679.5|1667.5|1666|1634.5|1660|1671.5|1671.5|1703|1729|1718.5|1734||1734.5|1750|1740|1742.5|1746||1742.5|1749|1760|1767|1768.5|1755.5|1751.5|1758.5|1711|1713.5|1693.5|1697|1695.5|1724|1752|1759|1770|1776|1746.5|1754.5|1722|1715|1742|1773||1729.5|1715|1704.5|1697.5|1685|1676|1640|1638|1621.5|1623|1632|1624.5|1618|1608||1621|1614.5|1636|1662.5|1671.5|1685|1678.5|1678.5|1683.5|1683|1667|1671|1684.5|1698|1714|1710|1698.5|1705|1722.5|1725|1717|1694.5|1676.5|1665|1672|1673|1680|1686|1669|1675|1656|1655|1657.5|1644|1627.5|1607.5|1599.5|1581.5|1578|1576.5|1564.5|1557|1580.5|1610|1615.5|1612|1612|1616.5|1582|1593|1597.5|1594|1612|||1602.5|1603|1584||1589|1584.5|1637.5|1659|1648.5|1638|1620|1622.5|1605|1622.5|1583.5|1551.5|1567.5|1523|1520.5|1517.5|1558|1498|1474|1495.5|1510.5|1527|1548|1535|1530|1552|1566||1547.5|1547.5|1537.5|1536.5|1531|1525|1524|1524.5|1515.5|1504.5|1523|1527|1518.5|1500.5|1502|1483|1457||1526.5|1483.5|1507|1512|1505.5|1492.5|1488.5|1463||1456.5|1460|1477|1476|1492|1486.5|1495.5|1497|1484|1482.5|1457|1433|1418.5|1410|1411.5|1397|1395.5|1420|1407|1413||1425.5|1441.5|1454.5|1469|1462.5|||||1469|1450|1431.5|1436|1441|1423|1426|1422|1415|1424.5|1470.5|1488|1488|1504|1518.5|1536|1570|1566|1589|1605|1605.5|1605.5|1608.5|1614|1616.5|1628|1556|1558.5|1601|1624.5|1631|1632|1609|1656|1651.5|1642.5|1646.5|1622.5|1604|1599.5||1618.5|1613.5|1602|1596.5|1594|1577|1576.5|1606.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|796.3|809.2|804.2|816.3|799.8|796.9|804.6|816|825.6|837.4|832.4|831.7||831.2|833.9|836.4|839.5|838.3||832.5|841.4|838.8|843.4|854.3|843.8|837.9|838|824.6|816.4|817.8|803.1|798.3|803|810.3|806.3|802|789.4|783.5|781.9|775.3|770.2|775.6|785.2||776.4|764.5|759.8|746.1|748|748.5|742.6|737.3|751.9|758.5|755|750.4|746.2|740.9||749.5|748|749.1|753.6|757.4|762.9|768.2|761.7|751.3|752.4|740.9|737.9|740.6|728.8|727.2|714.9|708|710.8|718.9|722|723|720|730.5|694|698.6|695.6|703|702.6|683.3|694.1|694|694|700.2|695.9|695.3|686.6|679.6|680.2|680.8|680.3|689.6|678.5|682.5|667.3|676|665.1|664.6|653.7|655.2|658.3|665|658|670.7|||667|672.5|682.8||675.8|671|680.1|687|689.9|663|619|615.9|613.6|612.5|612.9|598.7|608.7|591.9|603|589.7|610.7|615.8|627.8|633.8|629.5|641.9|656.6|657.5|654|656.1|655.5||649.1|641.4|635.9|629.4|633.5|624|629.8|636.6|637.5|634.4|626.7|627|627|627|626.8|631.8|624.6||630.9|630.1|634|611.2|609.8|607.2|610.7|627.1||631.7|609.9|608.3|607.5|609.8|621.4|629.3|625|627.1|631.8|634.1|631.2|639.6|610.2|605.9|602.8|601|599.3|594.9|596||601.4|602|605.5|608.7|606.2|||||608|604.2|597|592.4|593.3|595.8|593|591.7|599.1|615.3|622.3|623.3|561|555.6|555.1|556.7|553.8|552.8|556.2|559.8|555.1|554.4|557.7|558.9|564.3|568.9|561.5|556.6|559.9|556.9|556|555.4|551|547.9|549|552.9|559.5|588|580.7|571.8||570.6|573|571.8|570.5|567.8|564.3|568.5|573.9
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1907|1916.5|1947|1966.5|1853.5|1861.5|1853|1880.5|1875.5|1891|1914.5|1906||1869|1885|1879|1883.5|1879||1836|1808.5|1837|1886.5|1903|1879|1803.5|1807|1837|1802.5|1743.5|1750.5|1749.5|1747|1797.5|1761.5|1767|1764|1778.5|1782|1767.5|1791.5|1794.5|1751.5||1834|1810|1831|1803.5|1806|1844.5|1821|1816|1823.5|1833.5|1805|1831.5|1777|1694||1734|1725.5|1687.5|1671.5|1691|1714|1691.5|1710|1667|1663.5|1695|1702.5|1728.5|1733.5|1749.5|1676.5|1694.5|1836|1947|1895.5|1886.5|1919.5|1928.5|1914.5|1927.5|1926.5|1931.5|1960|1940.5|1960|1951.5|1924.5|1949|1881.5|1840|1871|1869|1832.5|1804|1818|1838|1840|1877.5|1907.5|1901|1902.5|1943|2010|2066.5|2028|1987|1954.5|1965|||1976.5|1908.5|1875.5||1845.5|1825.5|1843.5|1831|1774|1810.5|1807.5|1796.5|1780|1822.5|1824|1797.5|1869|1740|1787|1658|1884|1872.5|1929|1936|1994.5|2022|2018.5|2051|2042.5|1987|1964||2007|2009.5|2019.5|2006.5|2037|2059|2014.5|2035.5|1971.5|2032|2057|2155.5|2066.5|2073|2091.5|2091|2122.5||2057|2009|2056|2080|2056.5|2351.5|2303.5|2245.5||2235|2299.5|2313|2275|2283.5|2302.5|2384|2386|2396|2387|2378.5|2343.5|2319.5|2317.5|2321|2327|2295|2364.5|2380|2349.5||2353.5|2389.5|2415|2349|2361|||||2393|2397.5|2365.5|2385.5|2375.5|2382.5|2384.5|2333.5|2380|2397.5|2376.5|2389|2415|2411|2410|2401.5|2394|2366|2376.5|2400.5|2355.5|2369.5|2403.5|2442|2463|2511.5|2483|2515.5|2557.5|2555|2512|2537|2571.5|2578|2614.5|2659.5|2713.5|2744|2733|2700||2710|2737.5|2718|2701.5|2782|2856.5|2867|2848
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4482|4345|4384|4396|4153|4066|4088|4117|4114|4130|4122|4221||4243|4051|4065|4012|3995||3960|3922|3887|3997|4001|3921|3858|3864|3837|3796|3859|3850|3818|3900|3885|3789|3818|3941|3900|3956|3858|3955|3947|3845||3851|3937|3982|3951|3923|4010|3933|3865|3926|3975|3980|4020|4004|3759||3832|3754|3825|3891|3950|3990|3976|4120|3877|3602|3711|3739|3729|3889|3902|3910|3903|3873|3878|3807|3905|3922|3855|3849|3832|3862|3886|3890|3837|3737|3667|3715|3811|3759|3743|3772|3831|3831|3810|3808|3827|3831|3920|3953|3889|3999|4111|4173|4282|4115|4251|4253|4340|||4355|4279|4274||4345|4315|4250|4210|4155|4223|4246|4201|4154|4161|4089|4016|4173|3820|4038|3849|4165|4165|4294|4316|4389|4504|4530|4497|4473|4417|4481||4549|4570|4542|4517|4596|4568|4652|4732|4694|4667|4511|4559|4552|4610|4694|4656|4678||4668|4625|4573|4578|4530|4668|4736|5075||4909|4930|4981|5067|4976|5100|5194|5272|5217|5277|5246|5218|5153|5222|5085|5010|4890|4768|4756|4777||4849|4930|4986|5192|5336|||||5402|5390|5340|5330|5249|5178|5191|5055|5092|5081|5021|5110|5197|5236|5289|5114|5034|4884|4847|4904|4775|4822|4851|4927|5026|5065|5122|5159|5131|5168|5167|5207|5319|5392|5488|5620|5841|6100|6194|6087||6041|6124|6287|6137|6133|6027|6062|6125
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1853|1749.5|1749.5|1735.5|1700|1705.5|1710|1716.5|1703.5|1724|1720.5|1751||1725|1740|1728.5|1737|1743||1744|1740.5|1767|1774.5|1776.5|1736.5|1738|1725.5|1719.5|1703|1675|1668|1626.5|1668|1665.5|1666|1696.5|1729|1717|1724|1718|1745|1738|1732||1717.5|1726|1742|1695|1677.5|1695|1699|1673.5|1664.5|1655|1638.5|1648|1635|1612.5||1645|1655|1663|1677|1642|1620|1594|1581|1570|1592|1599|1585.5|1578|1562.5|1559|1547.5|1547|1566.5|1568|1560|1557.5|1590|1585|1571.5|1595|1578.5|1580.5|1599|1549|1544.5|1523|1530|1558|1548.5|1555|1584|1557|1563.5|1564|1563.5|1553.5|1547.5|1536.5|1551|1527.5|1520|1499|1544.5|1552|1556|1580|1591.5|1650|||1684.5|1652.5|1669||1669|1658|1696.5|1716.5|1738|1752.5|1754|1724|1715.5|1719.5|1677.5|1674.5|1720|1684|1685.5|1644|1646.5|1572.5|1608|1615|1640|1666|1698|1695|1685|1692|1692.5||1679.5|1670|1656.5|1650|1675.5|1700.5|1749|1728|1653|1638.5|1647|1647.5|1637|1633.5|1652.5|1660.5|1600||1558|1526.5|1539|1526|1532.5|1565|1574|1568||1537.5|1549|1551.5|1556|1607|1607|1617|1626|1629|1639|1634.5|1631|1605.5|1632.5|1634|1630|1621|1634|1646|1649.5||1638.5|1638|1672|1668|1673.5|||||1652.5|1636|1598|1607|1613.5|1609|1631|1634|1653.5|1669|1694|1717|1720|1741|1741|1739.5|1760|1762|1776|1761.5|1746.5|1732|1735.5|1731.5|1733.5|1776|1772.5|1761|1785|1815|1825|1846|1850|1859.5|1888.5|1923|1997.5|2019|1964|1962||1976|1951.5|1959|1966.5|1956|1956.5|1953|1994
04693|951943|/equities/open-house-co-ltd|TOPIX500|7553|7644|7573|7502|7284|7332|7604|7690|7687|7850|7729|7674||7762|7939|7955|7891|7897||7960|7940|8040|8076|7985|7903|7787|7777|7710|7672|7575|7580|7575|7543|7585|7456|7593|7677|7524|7222|7073|7126|7340|7310||7270|7163|7077|6955|6926|6853|6770|6723|6648|6733|6700|6718|6737|6631||6595|6632|6724|6795|6760|6777|6800|6787|6743|6624|6646|6669|6656|6589|6554|6485|6438|6463|6474|6336|6379|6416|6396|6310|6315|6391|6418|6342|6251|6270|6305|6244|6236|6399|6373|6245|6169|6156|6130|6226|6108|6087|6204|6210|6229|6112|6242|6289|6272|6361|6333|6294|6286|||6263|6301|6344||6275|6248|6295|6267|6275|6161|6176|6119|6068|6098|6124|6102|6205|5940|6068|5996|6156|6128|6184|6312|5629|5803|5822|5867|5813|5824|5905||5736|5795|5784|5686|5676|5665|5755|5762|5770|5757|5749|5744|5730|5543|5481|5452|5319||5341|5291|5392|5470|5505|5456|5187|5085||5043|5099|5089|5072|5079|5045|5164|5174|5167|5158|5120|5200|5105|5154|5161|5166|5155|5205|5175|5289||5215|5241|5277|5251|5363|||||5417|5398|5381|5400|5398|5398|5424|5360|5436|5510|5560|5656|5764|5827|5845|5793|5697|5710|5766|5824|5586|5577|5631|5763|5810|5766|5776|5745|5742|5630|5481|5655|5866|5848|5891|5766|5781|5743|5715|5650||5661|5688|5660|5627|5634|5600|5569|5687
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|959.8|969|952.8|965.9|938|963.8|974.6|998.7|1020|1016|991.8|989.2||992.2|1010.8|1013.6|1019|1043.8||1056|1057.2|1074.8|1098.8|1108.6|1102.6|1103.6|1079.4|1079.2|1085.2|1081.8|1104.6|1094|1100.4|1106|1108.2|1104.2|1103.4|1139.4|1077.8|1051|1065.8|1087.2|1088.6||1079|1078.4|1063.2|1046|1038|1026.2|1017.6|1000.6|990|998|1016|1013.4|1005.8|1013.6||1032.8|1017|1015|1013.8|1006|1005|1000|1015.6|1012.2|1011|990.4|985.8|991.2|998|998.6|993|985|962.8|975.4|972.6|971|968.6|961.6|938.6|942.6|953.4|952.6|948.2|934.4|941.4|948|941.2|953.2|950.4|954.4|953.8|930.4|938.4|938.4|930.2|926.4|920.8|916.4|925.8|923.2|938.8|947.4|906.6|910.2|902.4|914|909|909.8|||891.6|891|882||869.8|869|896.2|897.8|895.6|885.6|873.4|880|883.2|877|872.8|863.8|859.8|827|827.6|799.2|838.4|813.4|834.8|836.4|826|843|844.8|849.6|851.2|849.8|827||826|834|828.8|831.4|825.6|817.6|802.6|782|796|800.6|819.6|816|810.8|804.4|816.6|823.2|827.8||816.8|824.8|849|859|855.8|849.6|857.4|865||863.2|879.4|883.2|867.6|866|861|877.2|878|873|855|828|825.8|822.8|830.6|836.2|833.2|831.4|834.2|833|838.8||853.8|859.4|864.8|864.8|872.4|||||875.8|876.6|857.6|826|832.4|843.4|848.6|843.4|851.6|851.4|848|843.8|843.6|830.2|801.6|789.4|787.8|778.8|791.4|765.6|760.2|767|752|754.4|749.6|747.6|738.2|750.4|769.2|754|754.2|746.4|739.8|755.6|744.8|748.6|767|777|782.2|765||765.6|766.4|763.2|757.2|757|741.4|748.8|755
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1903.5|1787.5|1810|1788.5|1721.5|1598|1594|1613.5|1635.5|1681|1706|1688.5||1626.5|1591|1603|1563.5|1579||1558.5|1555.5|1549|1562|1562|1542|1532.5|1523|1502|1500|1529.5|1541|1544|1536|1562.5|1550|1532.5|1548.5|1532|1537|1532|1541.5|1563|1553.5||1542|1521|1523|1492.5|1454.5|1485.5|1455|1500|1490|1494.5|1493.5|1523|1517.5|1448||1466|1446|1440|1441|1442|1467.5|1454.5|1487|1473.5|1516|1535|1539.5|1538|1567|1574|1541.5|1506|1515|1502|1485.5|1503|1514|1523.5|1500|1513|1504.5|1537|1553|1571.5|1556|1578|1632|1653|1647.5|1653|1688|1686|1623|1610|1616|1630|1577|1606|1627.5|1641.5|1620.5|1612.5|1663|1775|1794|1753.5|1707.5|1699.5|||1710|1678|1641||1633|1603|1610.5|1588|1532|1547.5|1557.5|1499.5|1519.5|1537|1540|1502.5|1598|1434|1503|1448.5|1559.5|1663|1748|1793.5|1789.5|1845|1843|1873|1886.5|1862.5|1912||1880|1869|1826.5|1799|1831.5|1823.5|1752|1827.5|1837|1874|1840|1893|1904|1900|1907.5|1904|1865.5||1836|1846.5|1893|1919|1840|1853|1863.5|1874||1784|1786|1779|1755.5|1543.5|1565.5|1603.5|1578.5|1526.5|1519|1543.5|1563|1562|1562.5|1557|1559.5|1532.5|1557|1572|1565||1578|1593.5|1604.5|1623|1646|||||1668.5|1643|1629|1614.5|1613.5|1623|1608|1572|1596.5|1630.5|1646.5|1585|1580|1535|1559.5|1519|1495|1481|1479.5|1503|1467|1499|1516.5|1512|1533|1556.5|1558.5|1539|1538|1550|1494|1474|1518|1474.5|1486.5|1442.5|1426.5|1416.5|1429.5|1435.5||1373|1247.5|1259|1258.5|1250.5|1244.5|1250|1263
04705|946160|/equities/park24-co-ltd|TOPIX500|1842|1869.5|1878|1902.5|1864.5|1865.5|1888.5|1905|1947|1938.5|1939.5|1929.5||1950.5|2006|2056|2073|2206.5||2206|2199.5|2193|2182|2063|2039|2035.5|2033.5|2030.5|2049.5|2027.5|2036.5|2014.5|2018|2064.5|2020|2030|2044|2050|2038|2008|2023|2048|2030||2023.5|1969|1960.5|1955|1959|1945.5|1922.5|1937.5|1917.5|1943|1907.5|1877|1882|1916||1957.5|1911|1923|1948|1941.5|1948.5|1922.5|1938|1933.5|1906.5|1879.5|1867.5|1878|1848|1862|1852|1841.5|1837|1837.5|1805.5|1815|1822.5|1849|1835.5|1834|1844|1858.5|1859|1866|1857|1875|1894|1865.5|1882.5|1914.5|2010|2013|2006|1978|1958.5|1977|1951|1993|2054|2015|2000|2017.5|2033.5|2037|2070|2081|2059|2026.5|||2044.5|2037.5|2038.5||2056|2065|2059.5|2096.5|2069|2008|1996|1947|1913|1920.5|1930.5|1904|1930|1843.5|1907|1878.5|1976.5|2002|2075.5|2089|2071|2138|2112|2089|2056|2035|2052.5||2052|2062|2026|2027.5|2035|2030|1968|2040|2028.5|2044.5|2053.5|2053.5|2080|2053.5|2035.5|2007|2029||2052.5|2040.5|2052|2107.5|2063.5|2067.5|2089.5|2099||2119.5|2144|2163|2234.5|2083.5|2060|2065.5|2096|2193|2130.5|2063.5|2063|2067|2044|1980.5|1964.5|1958.5|1983.5|2005|2039.5||2077.5|2086|2115|2130|2208.5|||||2223.5|2226|2233.5|2236.5|2245|2262|2293|2220.5|2146|2047|1870|1867.5|1849.5|1817|1808.5|1806|1788.5|1777.5|1795|1802|1799.5|1809.5|1809.5|1802|1801|1828|1831.5|1871|1886.5|1869.5|1847|1862.5|1882.5|1898|1900.5|1900|1902.5|1893.5|1885|1881||1900|1912.5|1913|1884|1864.5|1827|1842|1861.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1244|1234|1198|1215|1119|1135.5|1165.5|1169.5|1179.5|1198|1178.5|1164.5||1173|1161|1137|1097.5|1118||1119.5|1110|1112.5|1115|1074.5|1075|1082|1070|1081|1072.5|1067.5|1074|1079|1079|1110|1107.5|1067.5|1069|1074|1066|1062|1055|1070|1080.5||1112|1047|1020.5|988.7|981.2|993.5|981.6|976.5|956.1|967|967.6|954.6|949.8|944.7||941.2|941.9|939.9|952.8|954|953.7|947.6|944.7|932.9|937.6|925.7|918.7|927.2|919.9|914|907.5|903|907.7|921|932.7|886.9|902.5|888.8|889.7|902.1|903.7|877|871.4|872.8|869.1|878.9|880|894.8|895|894.2|885.9|896|884.3|885.6|876.8|881.6|875|884|883|890.6|893.4|882.7|866.4|900|940.9|846|835.7|835.6|||825.5|819|823||821.7|810.8|820|814.8|796.7|795.6|791|762.7|745.8|739|732.2|708.5|714.8|693.8|698.7|677.7|701.2|702.5|717.4|725.4|719.6|737.7|733.5|729.5|733.8|735.1|739.7||729.5|730.4|724|706.4|707.9|700|705|727.2|709.5|716.9|701.7|681|680.8|664.3|669.9|646|661||662.3|674|690.4|694|685.4|694.8|693.7|684.3||689.9|644|636.8|633.9|641.8|650|661.9|653.9|652.3|656.3|652.3|647.5|644.9|647.1|647.5|643|639.8|646.5|651.4|668.1||663.8|667|658.7|659.5|661.4|||||659.9|649.7|643.7|639.2|638.2|629|625.9|622.9|625.4|629.5|629.3|626.8|635.7|638.8|652.5|646.4|621.3|625.1|625.8|626.9|618.5|620.6|622.4|627.1|636.3|638.8|634.5|625|624|627.6|626.5|617.2|616|625.9|628.3|619|639.1|647.8|642|634.5||638|640|635.6|631.5|633|636.2|628.6|631.1
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1676|1680|1606|1567|1540|1534.5|1560|1586|1635|1639.5|1666|1689||1680|1734|1692|1709|1756.5||1772.5|1724.5|1759|1818.5|1728|1540|1531.5|1558.5|1538|1532|1516.5|1581|1602|1569|1549|1529|1561|1597|1622|1616.5|1631.5|1563.5|1576|1606.5||1615|1637.5|1702|1717.5|1669|1714|1741|1722|1699|1751|1738|1752|1703.5|1639||1654|1665|1633.5|1659|1654|1708|1585.5|1586|1534.5|1546.5|1569|1579|1594|1685.5|1675.5|1654|1638|1644.5|1645.5|1623.5|1657|1709|1710.5|1730|1673.5|1740|1789|1815|1721.5|1717.5|1730|1703.5|1727|1697.5|1728|1759|1718|1790|1803.5|1719|1706.5|1703|1751|1824|1820.5|1800|1786|1781.5|1869.5|1915|1930.5|1927.5|1989|||2029|1998|1944.5||1943|1953|1951|1923|1884.5|1901|1878|1829.5|1862|1935.5|1924.5|1885|1957|1793|1850|1788.5|2002|2056.5|2169|2223.5|2190|2174.5|2137.5|2196.5|2165|2192|2227||2252.5|2329.5|2304|2310.5|2365.5|2288.5|2108.5|2232|2251.5|2285|2207.5|2252|2071|2065|2190|2115|2050||2127|2220|2185|2267|2335|2389|1998|1969||1975|2001|2050|1993.5|2033|2084.5|2185.5|2178|2195.5|2127|2181.5|2148.5|2175|2229|2252|2188.5|2238.5|2182.5|2268|2328||2398|2461|2520|2524.5|2629|||||2651.5|2634|2580|2635|2607|2566.5|2639|2668|2658|2595.5|2753.5|2725|2674.5|2790.5|2819|2905|2878|3005|2985|3035|3006|2987|3028|2948|2838|2868|2752|2587|2597|2603.5|2751.5|2944|2960|2827|2859.5|2845|2829.5|2907|2879.5|2822.5||2777|2855.5|2866|2844|2803|2755.5|2789.5|2865
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|267.6|270.8|267|269.6|264.1|263.3|267.4|271.4|270.9|278.1|276.1|276.9||280.3|283.4|283.6|284.8|288.9||290|290|291.5|293.5|292.6|286.3|289.5|290.4|288.9|282.7|278.6|277.6|277.1|281.5|288.8|290|285.6|283.4|280.2|277.5|274.4|273.8|279.3|284.8||305.4|298.6|297.5|297.7|296.5|297.4|291.4|290.2|289.8|295.4|296.8|295.7|294.4|288.7||291.1|290.4|287.1|291|288.7|288.8|286.5|285.6|278|277.7|276.4|279|280.4|282.8|283.7|284|283.2|282.7|284.8|283.5|288.9|294.2|287.4|279.2|278.9|281.4|281.5|283.7|276|276.2|277.3|275.5|276.4|276.8|277.8|271.1|269.5|270.8|271.2|274.3|267.5|267.3|266.9|266.5|267.7|273.8|273.3|275.7|274.7|271.3|268.6|260.1|261|||258.2|256.8|257.9||255.3|255|253.7|253.6|249.2|248|247.9|245.2|241.5|244|239.8|238.1|240.7|233.5|236.9|232.2|244.6|248.4|254|254.2|249.1|259.4|261.8|262.7|260.8|257.3|257.2||256.7|253|248.3|242.2|240.1|239.3|239.5|241.6|246.4|244.6|244.8|244.4|241.4|241.4|239.3|243.6|241.9||234.2|231.2|230.1|228.9|237.2|233.1|233.7|229.7||228|229.8|230.7|230.4|235|233.5|238.2|238|236.2|234.5|232.1|232.9|231.5|231.5|232.9|230.9|230.8|231.4|230.4|230.8||230.4|231.1|234.5|236.6|239.6|||||240.7|238.2|236.3|235.6|237.6|238.8|238.9|239|237|237.2|238|239.4|241.5|244.4|243.5|242.7|239.6|238.3|236.9|238.4|233.5|235.7|237.5|238|236.8|239.8|236.9|235|236|237.3|239.5|239.1|242|244.8|263.1|261.2|260.6|260|261.9|254.7||258|261.2|263|260.7|259.3|257.3|257|261.7
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1766.5|1775.5|1747|1761|1741.5|1743|1762|1780|1799|1799.5|1805.5|1811||1808.5|1839.5|1863|1848|1849||1865|1840|1856|1865.5|1884.5|1858|1865.5|1859|1860|1867.5|1806|1805.5|1810|1844|1866|1856.5|1887.5|1881|1788.5|1747.5|1764|1789.5|1784.5|1770||1766|1716|1695|1706.5|1712|1692.5|1685|1680|1721|1660.5|1672|1662|1690|1704.5||1716.5|1710|1710|1720|1717|1719|1713.5|1729|1723.5|1755.5|1810|1786|1782.5|1793.5|1768|1766|1817|1812.5|1813|1781.5|1779.5|1790|1810|1796|1781.5|1791|1807|1819|1816.5|1817|1833|1823.5|1843.5|1861.5|1884.5|1876|1893|1849.5|1811|1809|1807|1826.5|1818.5|1832|1835|1836.5|1859.5|1853|1819.5|1709|1718.5|1702|1714|||1728.5|1721.5|1730||1708|1716|1716|1733|1733.5|1745|1743.5|1749|1756.5|1778|1784.5|1714.5|1730|1683.5|1682.5|1657.5|1752|1785.5|1855|1858.5|1848.5|1854.5|1843|1822.5|1792|1796.5|1847.5||1859.5|1909|1889|1785.5|1700.5|1690|1686.5|1696.5|1686|1637.5|1629|1615|1611|1598.5|1626.5|1639.5|1674||1678|1664.5|1667.5|1648|1700|1493.5|1492|1464||1459|1451.5|1455|1438.5|1451.5|1467|1485.5|1484|1485.5|1496|1476|1460.5|1436|1443|1433|1410.5|1401|1401.5|1408.5|1415||1421|1420|1430.5|1436.5|1458|||||1457|1450.5|1470.5|1472|1479|1481.5|1480|1477|1485.5|1488|1515|1531|1533.5|1528|1523.5|1508.5|1506|1506.5|1505|1509|1485.5|1475.5|1475.5|1490|1494|1502|1471|1464.5|1472.5|1458|1438|1423|1435.5|1456|1457|1462.5|1500.5|1595|1611.5|1602.5||1652|1662|1664.5|1678|1633|1650|1634.5|1640.5
04710|952627|/equities/pilot-corp|TOPIX500|1582.9984|1592.665|1595.3318|1582.9984|1572.665|1586.3318|1593.3318|1599.9984|1609.665|1606.9984|1593.3318|1595.665||1630.665|1640.665|1559.3318|1567.665|1571.9984||1572.9984|1552.9984|1547.3318|1543.6652|1538.6652|1517.9985|1529.6652|1530.6652|1528.3318|1523.6652|1529.3318|1521.6652|1531.3318|1546.9984|1546.9984|1549.9984|1542.3318|1533.3318|1515.6652|1510.6652|1517.3318|1533.6652|1539.6652|1561.9984||1582.665|1479.9985|1485.9985|1472.9985|1464.6652|1469.3319|1466.3319|1455.9985|1448.3319|1447.6652|1441.9985|1437.9985|1429.3319|1413.6653||1420.3319|1413.6653|1408.6653|1394.6653|1397.9987|1402.9987|1393.9987|1393.9987|1389.6653|1389.9987|1396.9987|1394.6653|1393.9987|1359.9987|1363.6653|1343.9987|1362.332|1348.6653|1350.9987|1343.332|1346.9987|1356.332|1360.332|1346.332|1345.9987|1347.6653|1368.9987|1359.332|1362.332|1346.6653|1346.332|1341.9987|1340.9987|1353.9987|1336.6653|1350.6653|1354.332|1343.332|1325.9987|1317.6654|1318.9987|1311.332|1319.332|1336.6653|1346.9987|1344.6653|1339.332|1351.6653|1373.6653|1366.6653|1332.6653|1315.332|1316.6654|||1322.6653|1325.332|1334.9987||1344.332|1327.6653|1327.6653|1312.332|1301.6654|1303.9987|1303.332|1293.9987|1305.9987|1332.6653|1310.332|1296.332|1366.6653|1291.9987|1294.9987|1273.332|1345.332|1362.9987|1390.9987|1395.6653|1404.6653|1446.6652|1434.9985|1437.9985|1432.3319|1424.9985|1425.9985||1439.6653|1437.9985|1446.9985|1406.6653|1410.6653|1412.3319|1392.9987|1415.6653|1418.3319|1406.6653|1409.9985|1418.6653|1408.6653|1381.6653|1390.6653|1399.9987|1405.3319||1410.3319|1424.9985|1434.6653|1449.3319|1469.3319|1511.3318|1489.6652|1472.9985||1462.3319|1465.3319|1460.9985|1447.3319|1461.6652|1454.3319|1486.9985|1491.9985|1496.9985|1503.9985|1494.6652|1492.6652|1496.3318|1493.6652|1496.3318|1481.6652|1481.6652|1490.3318|1496.9985|1516.3318||1514.9985|1543.6652|1572.3318|1572.9984|1610.9984|||||1646.3317|1618.9984|1607.3317|1597.665|1596.665|1586.9984|1606.665|1608.9984|1606.3318|1614.9984|1619.3317|1611.665|1607.3317|1611.3317|1619.9984|1614.3317|1595.9984|1596.9984|1605.3318|1620.665|1608.3317|1604.665|1612.665|1606.665|1626.665|1656.9983|1653.3317|1654.9983|1678.3317|1666.3317|1662.665|1662.9983|1656.665|1684.9983|1692.6649|1687.665|1679.3317|1693.9983|1636.665|1620.9984||1597.3318|1599.665|1595.9984|1591.3318|1589.9984|1576.665|1570.3318|1597.3318
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1343.5|1358|1339|1330|1331.5|1330|1334|1347.5|1378|1361.5|1350.5|1372||1334.5|1318|1320.5|1315.5|1315.5||1312.5|1314|1324|1326.5|1324.5|1324|1325|1319|1305.5|1307.5|1300|1287|1287|1304.5|1317|1327.5|1359|1354|1330|1318|1324|1337|1343|1347.5||1343.5|1306|1311|1310|1303.5|1293|1281|1282|1281|1287|1288|1289.5|1264|1251||1258.5|1255|1264|1280|1282|1293.5|1287.5|1286|1264.5|1275|1283.5|1286.5|1288|1287.5|1302|1283.5|1300.5|1321|1336.5|1331.5|1342.5|1329.5|1331|1337|1338|1358.5|1363|1371|1357.5|1353|1352.5|1371|1361|1371.5|1369|1377.5|1366.5|1358|1355|1348.5|1322|1341.5|1350|1349|1370|1359|1365|1385|1409.5|1379.5|1298.5|1294|1313|||1298.5|1303|1316||1310.5|1319|1308.5|1308|1289|1291|1282.5|1280|1298|1299|1306|1273|1302|1248.5|1238|1240|1288|1274|1291|1300|1283.5|1303|1301|1296|1297|1282|1285.5||1290|1286.5|1281|1259|1253|1266|1298.5|1273.5|1217.5|1220|1211.5|1205|1208|1212.5|1225|1245.5|1223.5||1236.5|1237.5|1236|1207.5|1245|1408|1414|1392||1388.5|1372.5|1395.5|1389.5|1403|1406|1419|1428|1439.5|1451|1438.5|1416.5|1388.5|1395.5|1396|1395|1394.5|1407|1414.5|1409.5||1427.5|1412|1413.5|1416.5|1430|||||1438|1438.5|1446|1450|1462|1473.5|1485|1479.5|1465.5|1463.5|1476.5|1478.5|1468|1461.5|1463|1448|1407|1403|1396.5|1403.5|1386.5|1375.5|1374.5|1375|1383.5|1371.5|1364|1377.5|1381|1386.5|1380|1382|1385.5|1389|1444.5|1485|1489|1474.5|1478.5|1477||1486|1509|1502|1503.5|1499|1495|1501.5|1519.5
04712|961975|/equities/rakus-co-ltd|TOPIX500|1272|1283|1301|1317|1287|1315.5|1334|1368|1395|1392.75|1373.5|1346.5||1361.75|1357.75|1359.5|1332.5|1370||1382|1373.25|1363.5|1381.25|1375|1352.5|1318.75|1292.5|1304.25|1323.5|1328.5|1337.5|1310.75|1319.25|1332.75|1314.5|1323|1345|1361|1355.75|1273.75|1264|1205.5|1204.5||1194.25|1182.5|1166.25|1191|1178.75|1188.5|1174.75|1165|1151|1146.25|1179|1153.5|1150|1156.75||1167.25|1166.75|1139|1142.5|1137|1144.75|1141.5|1138.25|1135.25|1117|1111.5|1114.5|1144|1159.5|1181.25|1170.5|1179.5|1163.5|1169.5|1135|1150.25|1190|1182|1164.75|1160.75|1199.25|1203.75|1161|1151|1127.5|1140.5|1154.25|1158|1165.75|1167.5|1132.5|1093|1091.5|1094.5|1106|1070|1074.25|1082.5|1118|1115.25|1132.75|1174.5|1189.25|1166.25|1173.5|1176|1172.5|1120|||1103.5|1091.25|1093||1097.5|1063.75|1061.75|1077.5|1080|1102.75|1094.5|1064|1056|1084.5|1050|1033|1000.75|910|934|912.25|952|976.25|983.5|1012.5|1003.25|1022.75|1020.5|1037|1034.75|1034.5|1026||1029|1034.5|1029.75|964.25|991|975.75|934.75|948.5|943.25|969|964|943.75|968|988.25|1025.75|1022.5|1051.5||1076.5|1081.75|1074.25|1084.5|1101.5|1068|1025|1033.5||1019.75|992.5|996.5|984.75|984.25|971.25|983.75|970.5|980.75|954.25|940.5|930.5|904.5|906.5|897.5|885|865.25|902.5|894.75|899||887.75|894|886|903|928.25|||||939|942|939.5|950.25|948.5|969.75|960.5|956.5|962.5|961.25|986|1018.75|999.5|976.5|1013.75|1019.75|1049.75|1068.5|1067|1064|1035.5|1027.25|1022.5|1039.75|1061|1055|1022.75|1006.5|1012.5|1078.25|1093.25|1097.5|1109.75|1013|1050.25|1041|1059|1037.75|1033|1030.75||1034.75|1045|1040|1028.5|1035.5|1017|1024.5|1039.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|989.6|985.4|982.7|959.4|941.8|954.7|950.6|965.6|979.9|980.5|979.5|979.9||997|1009|1002.5|1012|976.5||965.9|940.7|934.9|916|911.6|904.4|886.4|904|917.8|918|921|898.9|921.9|935.2|909.9|908|879.5|892.2|902|891|865.5|857.3|845.5|844||809|794.8|779|765|770.2|787.1|772.9|768.3|783.6|796.6|796.3|807.9|802|777.7||787.6|791.3|794.7|821.8|800.4|826.6|817.6|788|785.6|779.9|784.5|780.9|783.2|793.7|803.6|797.8|788.2|792.3|806.3|800.9|818.7|826.1|822.3|813.5|809.2|818.5|831.9|836|823.3|824.5|816.4|809.6|816|824|822.8|800.2|812|803.2|812.8|818|820.3|815|822.6|811|808.3|808.6|834.4|891.9|898.8|901|896|884.4|857.8|||834.1|851.4|841.9||829.3|810.9|799.5|780.4|767.2|784.7|789.8|784.8|779.7|783|789.8|775.5|810.5|744.6|770.2|733.5|818.9|823.2|850|862.8|872.5|900.5|903.9|919.3|910.2|908.5|912.2||909.8|920.5|912.4|904.5|919.9|910.9|892.7|916.6|944|946.4|916|915.9|935.7|936.6|957.3|959|975||987.7|1012|1014.5|989.9|1002|1044.5|1012|995.6||1001.5|1007.5|999|970.7|981.8|983|1001.5|1009|1002|979.8|956.9|939.5|924.6|933.5|922.3|929.2|907.3|917|921.9|910.3||937|937.9|931|878.3|876.8|||||874.9|893.4|870.6|892.1|901.2|934.3|936.8|962.6|999.8|1005|990.6|984.6|986.5|946.7|930.8|928.5|869.4|843.7|850.5|856.8|857.5|862.6|858.4|863.5|877.6|897.9|897.9|895.9|889.8|885.3|908.3|941.4|985|984.6|966|929.6|947.2|950|938.5|916.4||916.8|929.5|928|919.9|910.7|898.3|909.3|931.8
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8145|8035|7959|8059|7921|7799|7834|8055|8229|8310|8040|7900||8022|8216|8336|8417|8549||8510|8388|8418|8658|8917|8733|8646|8660|8620|8570|8659|8722|8815|9083|9291|8906|8970|9032|9329|9499|8956|9150|9261|8870||8567|8462|8722|8840|8726|9256|9091|9200|9250|9299|8978|8893|8494|8187||8190|8050|8134|8152|8249|8583|8379|8463|8742|8475|8330|8307|8426|8519|8635|8621|8117|8070|7994|7834|7908|8064|8032|7944|8030|8075|8566|8578|8470|8425|8192|8269|8375|8413|8528|8778|8998|8849|8675|8515|8469|8449|8670|8682|8349|8744|9008|9127|9071|8630|8698|8570|8458|||8277|8245|7982||7683|7675|7280|7346|7127|7370|7594|7840|7725|7781|7471|7448|8000|7410|7516|6794|7813|8015|8119|7884|7748|8193|8316|8415|8486|8377|8365||8274|8155|8534|8576|8935|8917|8865|9184|9233|9430|9312|9358|9411|9077|9314|9194|9184||9848|10050|10185|10240|10005|10260|10345|10845||10820|10865|11080|11060|11100|10680|11040|11075|11210|11010|11230|11170|11070|11025|10795|10805|10675|10935|10690|10990||11170|11525|11460|11415|11300|||||11500|11515|11260|11110|11255|11295|11100|11000|11370|11580|11570|11460|11895|11410|11415|11455|11150|11285|10945|10775|10640|10410|10265|10295|10235|10325|9964|9628|9612|9646|9803|10065|10120|10495|10750|10005|10030|9617|9327|9108||9397|9577|9500|9373|9237|9200|9356|9435
04715|952874|/equities/relo-holdings-inc|TOPIX500|1723.5|1746|1711|1730.5|1700|1723|1769.5|1811|1840|1850.5|1831.5|1832||1825.5|1843.5|1852.5|1837|1826||1787.5|1778|1765.5|1779.5|1768.5|1738|1739.5|1742.5|1736.5|1755|1766|1801|1810|1810|1827|1838|1862|1876|1867|1833|1825.5|1849.5|1859|1834||1835.5|1815.5|1802|1784.5|1769.5|1776.5|1763|1757|1732|1734|1743.5|1747.5|1751.5|1733||1726.5|1739.5|1710|1714.5|1709.5|1711.5|1685.5|1716.5|1693|1698.5|1700|1695|1698|1699|1728.5|1757|1741|1725.5|1728.5|1723.5|1704.5|1698|1699.5|1689.5|1702.5|1684.5|1689|1693|1686.5|1674.5|1677|1700|1709|1713|1721.5|1749|1732|1749|1747.5|1745.5|1718|1685.5|1696.5|1740|1725.5|1730|1749|1804|1760|1758|1805|1970|1968.5|||1976|1893.5|1883||1858|1852.5|1869|1913|1893.5|1892|1885|1836|1804.5|1842|1814.5|1801|1833|1731|1760|1728|1786.5|1811.5|1880.5|1885|1894|1905.5|1954.5|1946.5|1932|1908.5|1914||1909|1924.5|1892.5|1856.5|1862|1871|1915|2008|2032.5|2037.5|1954|1996.5|1984|1902|1889|1875|1897||1901.5|1916|1906|1939|1944.5|1957|1980.5|1963.5||1963|1932|1935|1921|1915|1913.5|1919.5|1913|1908|1900|1862.5|1869|1839|1857|1825|1847.5|1838.5|1852|1858.5|1867.5||1907|1920|1920|1930.5|1962.5|||||1962|1954.5|1939|1909|1935|1973|1970|1932.5|1930.5|1947.5|1931|1932.5|1937.5|1905|1897|1864|1896|1924|1878|1884.5|1861|1794|1799.5|1789|1802|1784|1749.5|1693.5|1699.5|1699|1703|1701|1723|1720|1750|1772.5|1851.5|1875|1874|1857||1881.5|1878.5|1878|1864.5|1856.5|1874|1869.5|1872
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1867|1873.5|1918.5|1866|1864.5|1717|1706.5|1754.5|1794|1881.5|1884.5|1869||1871.5|1846.5|1774|1771.5|1795.5||1748.5|1754.5|1742|1748|1740|1740|1708|1719|1747|1736.5|1798|1778|1778|1763|1823|1783|1771|1805|1837|1872|1828.5|1868|1903.5|1787.5||1735.5|1760.5|1839|1884.5|1832|1882|1887|1882.5|1874.5|1889.5|2014|1953|1927.5|1885.5||1922.5|1913.5|1866.5|1926|1943|1959|1934|1994|1918|1888|1931|1914|1862|1794|1813.5|1810|1958.5|1994|1983|1981.5|1964|1972.5|1879|1916|1902.5|1971.5|1979.5|2008.5|1982|1926|1936|1912.5|1841.5|1783|1762|1787|1850|1778|1744.5|1765|1804|1743|1806.5|1836|1820|1876.5|1918.5|1922.5|1947|1899|1812|1718|1715.5|||1743.5|1748.5|1712.5||1796|1805|1707|1665.5|1609.5|1589|1622.5|1635.5|1676.5|1723|1745.5|1697.5|1753.5|1490|1589|1480.5|1791|1929|2037|2034|2077.5|2303|2305.5|2372|2391|2338|2328.5||2378.5|2413.5|2320|2291|2356|2343|2281.5|2414|2421|2490|2458|2439|2507|2512.5|2596|2578.5|2657.5||2749.5|2750|2589|2541.5|2533.5|2512.5|2503|2441||2487|2531.5|2347.5|2106.5|2075|2028|2115.5|2168.5|2181|2088|2173|2177|2211.5|2185|2088|2049.5|2014|2063|2019|2018.5||2077.5|2087|2132|2193|2046|||||2065.5|2087|2042.5|2024.5|2043|2056|2066|2031.5|2017|2049.5|2036|2048|2085|2040|2059.5|1980|2005.5|2037.5|2074|2097.5|2042|1969.5|1999|2010.5|2047|2053|2042.5|2042|2046.5|2042|2012.5|2104|2131.5|2132|2203.5|2010|2089|2077.5|2040.5|1994.5||2011|2260|2249.5|2169|2124|2025|2045|2058
04717|946126|/equities/rengo-co-ltd|TOPIX500|940.4|949.4|941.9|949|937.8|926.2|938.9|941.5|955.1|967.3|957.7|958.9||953.8|958.1|966.3|974.8|975.2||979|981|979.4|970|968.2|953.7|948.2|947|939.3|929.1|927.5|924.4|924|925.5|935.7|927.2|913.8|912.1|908.4|896|888.8|890.6|887|892.7||883.4|878.2|908|921.8|888|887.2|882.9|876.8|879.4|884.9|884|882.8|878.4|866.4||870.9|866.2|875.3|885.5|888.5|883.4|848|852.3|829|829.5|829.7|812.3|809|779.5|784.4|783.5|769.4|771|780.5|794.8|791.6|766.9|764|730.5|738.3|740.3|748.9|751.5|739.7|737.9|738|738.6|745.8|744.4|746.3|748.4|748.5|749.2|743.5|734.8|733.2|731.4|740.9|751.3|748.9|746.8|754.9|760.3|769|767.5|804|786.5|795.8|||790.6|792.1|801.4||807.4|799.7|800.3|806|796|759.1|757.8|744.7|749.3|747.8|745.3|738|758|725.3|727.5|706|745.3|760.5|787.3|799.7|800.2|824.6|839.4|839|841|835|840.2||831.4|824.8|817.5|810|815.2|811|807.8|812.1|810.5|811.8|798.9|806|806.5|807.9|819.8|806.9|809.6||804.1|803.1|814.7|816.5|831.5|830.1|833.7|828.5||821.8|816|817.1|807|818|843.3|880.9|874|871|874.4|876.5|874.3|866.3|865.3|866.9|868|859.9|853.9|854.4|863||863.7|867|875.9|874.1|878.4|||||880.1|869.7|866.2|861.3|859|853.7|857.9|856.5|853.8|871.7|879.1|884.4|883.1|872.7|875|877.3|872.9|876.4|887|895.5|889.1|893.9|900.4|889.3|901.5|906|897.6|892|900.5|911.7|916|910.6|918.7|921.6|912|910|917.8|915.8|889|873.6||928.8|933.4|937.3|941|940|931|933.5|941.5
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1520|1508|1473.5|1462.5|1490.5|1482|1499|1531|1558|1572|1592|1548||1554.5|1529.5|1479|1485|1518||1520|1520.5|1526|1494.5|1485.5|1490.5|1476.5|1508.5|1514.5|1505.5|1506|1496.5|1492|1544|1535.5|1526|1506.5|1525|1560|1600|1564.5|1474|1470|1470.5||1455|1419|1381.5|1375.5|1340|1415|1403.5|1378.5|1383|1428|1463|1475|1407.5|1308||1307|1299.5|1291|1321|1299|1323.5|1311.5|1307|1300|1332.5|1343.5|1321|1336.5|1340|1348|1355|1334|1346.5|1339.5|1323|1334.5|1331.5|1318.5|1317|1322|1303|1298.5|1285|1324|1314|1290|1301.5|1314|1280.5|1281|1287|1299.5|1303|1285|1287.5|1273.5|1259|1269|1236|1199.5|1238|1250.5|1253|1232.5|1163|1149.5|1108.5|1088|||1091.5|1144|1146.5||1095.5|1068.5|1051.5|1038.5|1009|1045|1059.5|1048.5|1078.5|1078|1060.5|1028|1117|1011|1053|927.4|1095.5|1158|1263|1309|1308|1382|1391|1397.5|1417|1427|1430||1383|1369.5|1324|1306.5|1287.5|1262.5|1209|1253.5|1251|1248|1193|1184.5|1195|1176.5|1184|1195.5|1220.5||1251|1245|1268.5|1241|1191.5|1171.5|1164|1143||1144.5|1151.5|1155.5|1177|1141.5|1147.5|1166|1153.5|1147|1149|1163.5|1144|1126|1139|1158|1146|1122|1152|1131.5|1130.5||1135.5|1165|1177.5|1170|1167.5|||||1168|1153.5|1146.5|1153|1162.5|1130|1143|1189.5|1163.5|1201.5|1208|1213.5|1221|1218|1231|1234|1239.5|1259.5|1308.5|1308|1300.5|1258.5|1247.5|1239.5|1278|1288|1255|1245|1224.5|1227|1246|1267.5|1232.5|1220.5|1197.5|1178|1167.5|1195.5|1098|1037||1051.5|1032|1027|1021.5|1013|1002|996.4|1015.5
04719|952126|/equities/resorttrust-inc|TOPIX500|1886|1888.5|1875|1885|1863|1898|1887.5|1889.5|1908.5|1920|1889.5|1843||1851|1844|1839|1806|1814||1811.5|1812.5|1830|1858|1884.5|1880.5|1876|1882|1897.5|1897.5|1903.5|1923|1919|1913.5|1942.5|1939|1933|1975|1964|1944.5|1936|1949.5|2037|2004.5||2003|1987.5|1948|1926|1910|1913.5|1887.5|1856|1844|1867|1874|1868|1848|1859.5||1862|1850|1831.5|1822.5|1818.5|1835|1837|1777|1764.5|1748|1734|1728|1745.5|1755|1780|1773|1762|1716|1696|1683.5|1663|1646.5|1644.5|1640|1643|1672|1679|1670|1647.5|1660|1639|1650.5|1649|1642|1645.5|1639.5|1643.5|1663|1654.5|1616|1616.5|1616.5|1623.5|1610|1649.5|1638.5|1526|1520.5|1526|1504|1508.5|1498.5|1508.5|||1472|1471.5|1473||1473|1460|1465.5|1474.5|1468.5|1458.5|1462.5|1450|1453.5|1467|1464.5|1447|1467.5|1404|1413.5|1385|1434|1413|1441.5|1459.5|1460|1496.5|1521.5|1517.5|1545|1512.5|1511.5||2987|2966|2968|2961.5|2967|2992.5|3014|3017|3033|3061|3058|3109|3194|3122|3130|3036|3057||3047|3150|3173|3132|3181|3240|3203|3240||3257|3300|3279|3241|3283|3256|3274|3274|3259|3207|3105|3116|3088|3073|3058|3065|3069|3024|3034|3046||3064|3097|3119|3145|3162|||||3167|3160|3105|3120|3118|3137|3154|3159|3161|3147|3145|3118|3132|3090|3104|3125|3100|3066|3069|3088|3055|2978|2965.5|2982|2998|2991|2991|2993|2958|2926|2935.5|2973.5|2898|2864|2830|2817.5|2834.5|2808|2807|2781.5||2793|2802|2803.5|2786.5|2778.5|2786.5|2767.5|2792.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1408|1386.5|1381|1362.5|1302.5|1275.5|1304|1324.5|1340|1364.5|1363.5|1368.5||1369|1381.5|1374|1375.5|1402.5||1394|1385.5|1385.5|1405.5|1391|1370|1349|1370|1368.5|1342|1340.5|1332.5|1317.5|1344.5|1331.5|1325|1329.5|1357.5|1351|1353.5|1348|1358.5|1392|1375.5||1348.5|1347|1352.5|1342|1333|1353.5|1331|1322.5|1331.5|1332.5|1346.5|1380|1383.5|1320||1320|1317.5|1321|1325|1324.5|1340.5|1352.5|1358.5|1339.5|1362|1385|1394|1380|1383|1377|1356|1324.5|1317.5|1314|1295.5|1323|1321.5|1339|1314.5|1289|1312.5|1324|1339.5|1335|1287.5|1282.5|1303.5|1324.5|1335.5|1346.5|1368.5|1404|1421.5|1435.5|1464|1485.5|1489.5|1518|1548|1556.5|1564.5|1598|1666|1656|1631.5|1595.5|1557|1567|||1551|1522.5|1506||1515.5|1497.5|1487.5|1485|1447.5|1479|1492.5|1482|1470.5|1491|1469|1442.5|1516|1378.5|1407.5|1346.5|1417.5|1485|1574.5|1598.5|1626.5|1649.5|1680.5|1698.5|1669.5|1653|1657||1650.5|1633|1649|1631|1640.5|1652.5|1652.5|1650|1661|1675|1645|1638.5|1636|1636|1626.5|1620|1630.5||1548|1571.5|1592.5|1577|1621|1702.5|1763|1735||1729.5|1742|1747.5|1750|1766.5|1759|1802.5|1812.5|1808.5|1775|1771|1732|1703|1706.5|1711|1707|1681.5|1689|1691|1689.5||1701.5|1736|1752|1765|1810.5|||||1838|1841|1799.5|1794.5|1797.5|1818|1784|1778.5|1786|1776.5|1800|1788|1793|1773|1779.5|1757.5|1790|1769|1756.5|1770|1746.5|1706.5|1740|1752|1724.5|1688|1654|1644|1662|1656.5|1670|1674.5|1708|1686|1685.5|1696.5|1729|1720|1698|1658.5||1651.5|1672.5|1696.5|1675|1660|1642.5|1651.5|1653
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2314.5|2328.5|2385|2391|2282|2253|2240|2239|2254|2304|2287.5|2319.5||2229|2225|2198|2167|2165||2098|2094.5|2093.5|2106|2109|2119.5|2110|2176|2184|2186|2202.5|2217|2154|2150|2163|2127|2112|2136|2169|2087|2053|2065|2098.5|2018||2018|2018.5|2032.5|2046|1935|1928.5|1948|1891|1912|1927|1943|1962|1941|1892||1914.5|1900.5|1947|1941.5|1926.5|1921|1919|1937.5|1933|1892|1877.5|1872.5|1875|1867|1876|1863|1843|1820.5|1841|1810|1717.5|1712|1666|1687.5|1667.5|1701|1713.5|1746.5|1666|1659|1642|1729.5|1642|1592|1558|1598.5|1603.5|1634|1438|1456.5|1527.5|1521.5|1440|1414.5|1423.5|1432.5|1448.5|1422|1465.5|1423|1378|1366|1323.5|||1336|1319|1297.5||1304|1297|1255|1249|1224|1244|1277|1250|1277.5|1304|1331|1316|1242|1107|1187.5|1130|1295.5|1375.5|1436.5|1475.5|1451.5|1517|1551|1589.5|1598|1572|1599.5||1634|1647.5|1612|1557.5|1570|1554|1559.5|1580.5|1522.5|1577|1510|1488.5|1513.5|1516.5|1570.5|1592|1603||1654|1684.5|1608.5|1600.5|1624|1594|1596|1580.5||1575.5|1557.5|1526|1511|1520.5|1503|1498|1508.5|1544.5|1544.5|1551|1545|1546.5|1526.5|1497|1494|1422|1454.5|1433|1456.5||1493|1534.5|1569|1581|1508|||||1488.5|1490|1444|1440.5|1458|1428|1434.5|1429.5|1450|1392|1421.5|1435|1465|1464|1462|1419.5|1404|1409|1433|1427|1423.5|1444.5|1448.5|1441.5|1485|1481.5|1456|1446.5|1471|1475|1449.5|1461|1518|1534.5|1550|1569.5|1620|1732|1726|1684.5||1682|1738|1769.5|1745|1728.5|1695|1688|1718
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2476|2494|2460|2518.5|2504|2517|2497|2510|2549.5|2579.5|2546.5|2563||2575.5|2556.5|2559.5|2555.5|2575||2578.5|2568.5|2594|2594|2612.5|2603|2596|2602.5|2593|2568|2528|2546.5|2527|2517.5|2564.5|2540|2553.5|2582|2494.5|2491|2502|2518.5|2495|2523||2507|2469.5|2157|2167|2165|2184.5|2189.5|2161|2123.5|2120|2131|2136.5|2098|2089||2091.5|2094.5|2064.5|2092.5|2068|2070|2058|2072|2058.5|2075.5|2073|2079.5|2078|2052.5|2059.5|2042.5|2062|2051.5|2067.5|2063|2078.5|2119|2119.5|2121|2070|2075|2085|2084|2059|2025.5|1993.5|2024|2030.5|2041|2027|2044|2051|2054.5|2040.5|2064|2078|2105.5|2068.5|2126.5|2148.5|2132.5|2170|2285|2479|2473|2466|2415|2420|||2437.5|2394|2392.5||2407.5|2374.5|2414.5|2400|2406.5|2366.5|2341|2374.5|2400|2446|2443|2357|2374|2275.5|2180|2080|2215|2209|2256|2270|2266.5|2308|2310.5|2332|2272.5|2234.5|2255.5||2224|2244|2219.5|2198|2219.5|2197.5|2261.5|2177|2173.5|2218|2216.5|2212|2181|2249|2267.5|2305.5|2290.5||2301|2325.5|2362.5|2326|2341.5|2414|2493|2520||2483|2499|2511|2510|2573.5|2611|2670|2657|2672.5|2697.5|2693.5|2696.5|2704.5|2759.5|2742.5|2742|2726|2720.5|2710.5|2774.5||2814.5|2812|2865|2880|2915|||||2943.5|2972.5|2939|2881|2871|2786.5|2727|2721|2690|2724|2750|2789.5|2824.5|2841.5|2861|2841|2867.5|2875.5|2970.5|2971|2951.5|2995|2939.5|2943|2930.5|2877|2832.5|2766.5|2748|2799.5|2769.5|2850|2850|3391|3440|3411|3428|3433|3449|3380||3411|3453|3467|3411|3349|3326|3345|3392
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2731.5|2702.5|2676.5|2730|2752.5|2929|2930.5|2981.5|3044|3070|3076|3084||3086|3124|3168|3169|3268||3254|3240|3137|3138|3143|3142|3070|3115|3175|3268|3324|3369|3492|3459|3489|3527.5|3575|3607|3681.5|3627.5|3663.5|3685|3784.5|3695||3707.5|3716|3691.5|3786|3767.5|3718|3620|3685|3667|3640|3654.5|3611.5|3565|3569||3417.5|3440.5|3369|3501|3599|3568|3609|3660|3636.5|3628.5|3503.5|3455|3499|3587|3547.5|3477|3442.5|3424|3465|3364.5|3380.5|3341.5|3319.5|3245|3247.5|3210|3172|3154.5|3099.5|3097|3082.5|3026|2968.5|2834.5|2779.5|2770|2724.5|2731|2729.5|2754|2651.5|2662.5|2649|2631.5|2638|2625|2605.5|2581.5|2468|2473.5|2482.5|2526.5|2585.5|||2392|2455|2474||2471.5|2330|2404.5|2438.5|2467|2486|2472.5|2353.5|2337|2267|2226.5|2207|2247.5|2130|2127|2020|2151.5|2141.5|2063.5|2067.5|2052|2105|2094.5|2105.5|2142.5|2066.5|2022||2018|2011|1966.5|1955.5|1934.5|1895|1782.5|1899|1974.5|1959|1967.5|1994.5|2037.5|2061.5|2065|2064.5|2065||2090|1985|1991|2022|2033.5|2045.5|2037.5|2033||2007|2000|2022|2037|2049|2062.5|2062.5|2057|2040|2022.5|1994.5|1972.5|1929|1888.5|1884.5|1882.5|1870.5|1877.5|1890.5|1933.5||1780|1802.5|1796|1796|1810|||||1810|1818|1782|1737|1737.5|1732.5|1737.5|1718|1721|1737.5|1741|1752.5|1767|1718|1667.5|1687|1687.5|1692|1693|1588|1565.5|1555.5|1527.5|1521|1531.5|1533.5|1516.5|1506|1517.5|1513.5|1496.25|1402|1402.75|1417.5|1397|1355|1349.25|1338.5|1358.25|1285.75||1261|1256.75|1241.75|1225.5|1199.5|1182.25|1195|1221.75
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2686|2703.5|2662|2660|2622|2642.5|2602.5|2579.5|2595|2605.5|2627.5|2714||2845.5|2949|2996.5|3008|3010||3027|3013|3025|3044|3027|3028|3009|3005|3007|2958.5|3002|2968.5|2957.5|2964.5|2993.5|3012|2990.5|2997|3024|2924|2929|2932.5|2960.5|3059||2993|3050|2904.5|2869.5|2865.5|2861|2833.5|2795|2766.5|2785|2819.5|2825|2777|2783||2789|2765|2746.5|2764.5|2758.5|2727|2720|2724|2706|2695|2687.5|2686.5|2713.5|2692|2708|2680.5|2661|2655|2672.5|2639|2645.5|2647|2604|2586|2577.5|2529.5|2558|2563|2494|2455|2461|2503|2538|2524.5|2520.5|2523|2529.5|2531.5|2539.5|2460.5|2489.5|2548.5|2508|2566|2509.5|2392|2452.5|2429|2455.5|2280|2106.5|2143.5|2148|||2179.5|2184.5|2177||2143|2133.5|2140.5|2127.5|2095|2094|2102|2040|2027.5|2057|2042|2025|2064|1995.5|2021|1973.5|2093.5|2092.5|2133.5|2213|2189|2252|2256|2240|2262|2339|2335||2280.5|2252|2242.5|2252|2263|2260|2203|2190|2197|2244|2258.5|2185|2186|2186.5|2184.5|2164.5|2182||2162.5|2067.5|2112|2137|2159.5|2174|2209.5|2214.5||2314.5|2352|2376.5|2380|2306.5|2088|2107.5|2143.5|2153|2131|2127|2112.5|2083.5|2098|2107.5|2111|2099|2103|2079|2087||2131|2170|2157.5|2147|2171.5|||||2140|2140|2090|2081.5|2085|2082.5|2079|2061|2032.5|2020.5|2034|2036.5|2063.5|2057|2059.5|2079.5|2119.5|2149.5|2124|2138.5|2132.5|2145|2112|2120|2138.5|2149.5|2171.5|2126.5|2140|2183|2142|2139|2107|2186|2180|2118|2120|2116.5|2091|2096.5||2050|2049|2042.5|2052|2055.5|2042|2057|2072
04726|946317|/equities/sankyu-inc|TOPIX500|8127|8083|8026|8067|7921|7935|8062|8139|8290|8318|8259|8171||8156|8236|8215|8380|8436||8422|8288|8233|8150|8230|8154|8224|8275|8283|8232|8228|8221|8372|8337|8519|8532|8370|8404|8418|8417|8449|8539|8607|8752||8774|8786|8765|8702|8647|8889|8913|8940|8722|8829|8738|8618|8597|8492||8473|8436|8399|8325|8283|8255|8243|8354|8140|7931|7891|7894|7885|7810|7762|7741|7800|7771|7771|7781|7760|7694|7587|7596|7570|7498|7533|7415|7235|7251|7192|7137|7194|7106|7004|6983|7035|7090|6964|6934|6971|6899|6900|6857|6855|6780|6950|6994|7043|6520|6542|6435|6386|||6358|6336|6368||6249|6218|6265|6242|6156|6123|6115|6040|5995|6068|6093|5974|6172|5825|5858|5794|5963|6060|6190|6239|6173|6395|6354|6413|6389|6345|6370||6310|6288|6254|6120|6120|5940|5928|5943|5946|6020|5922|5989|6014|6029|5964|6006|6018||5900|5849|5842|5854|5833|5861|5855|5820||5911|5940|5879|5788|5739|5776|5590|5587|5567|5559|5522|5521|5462|5438|5435|5440|5365|5394|5369|5472||5488|5522|5580|5569|5569|||||5545|5474|5471|5423|5457|5505|5528|5516|5435|5420|5430|5420|5416|5224|5244|5200|5225|5226|5300|5300|5215|5215|5263|5197|5265|5325|5283|5317|5357|5318|5298|5315|5299|5332|5315|5316|5289|5322|5300|5245||5346|5344|4740|4726|4702|4723|4721|4828
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1585.4|1553.4|1545|1551.2|1594|1583.6|1462|1410.8|1408.8|1428.6|1422.8|1354.8||1371|1426.4|1401.4|1403.8|1469||1472.4|1469.6|1509.6|1542|1545.8|1580|1571.4|1561.8|1607|1568|1562.8|1551|1541|1590.8|1625.8|1602.8|1581.6|1587|1731.2|1737|1629.8|1671.2|1594|1441.2||1257.4|1249.6|1229.2|1255.8|1250|1260.4|1247|1212.4|1187.2|1176|1222.2|1236.2|1237|1251.8||1260|1278.2|1263.8|1301.8|1324.2|1363.8|1354|1344.8|1317|1274|1307|1323.8|1333.6|1389.8|1458.6|1444.4|1406.6|1368|1390.6|1387|1421.6|1448.4|1386.6|1391|1353|1342.4|1377.6|1377.6|1386.4|1346.8|1342.8|1356|1358.6|1329.8|1334.4|1303.8|1305|1391|1354.4|1282|1327|1342.8|1363.8|1342|1282.8|1256|1201.8|1218|1182|1178.6|1151.2|1111.4|1107.2|||1139.8|1149.2|1162||1182.8|1193.8|1197.8|1278.4|1240|1174.6|1176.8|1188.4|1243.2|1235.8|1278.6|1239.2|1296.8|1171.6|1263.4|1146.2|1299.4|1313.2|1351.8|1395.4|1407.6|1448.8|1411|1420.6|1462.2|1429|1453.6||1375.4|1393.8|1369.6|1315.2|1294.8|1253.8|1185|1240|1318.8|1337.4|1313.4|1316|1314.6|1294|1387.8|1385.8|1417.4||1411.4|1396|1424|1463|1417.6|1233.2|1231|1200.8||1170.4|1186|1193.8|1169|1155|1156|1175.8|1182.6|1158.6|1125.6|1122|1113.4|1127|1044.2|1017|1027|1025.2|1063.2|1072.6|1097.2||1122.6|1116.8|1103.8|1131|1123.8|||||1130.2|1120|1106.8|1061.2|1042.2|1077.4|1061|1037|1014|945.2|908.8|917.8|924.6|922.2|967|998.8|1011|1042.6|1078|1063|1009.6|995.6|960.8|921.2|1032|1014.8|984.6|980|991|961|933.8|966.4|957.4|962.6|951|955.4|1005.8|982.6|977.6|931.8||831.2|842.4|828.8|822.6|815.6|808|809|808.8
04728|1131558|/equities/sansan-inc|TOPIX500|1834|1839|1827|1864|1888|1873|1895|1928|1926|1926|1944|1944||1961|1970|1967|1924|1930||1945|1944|1968|1983|1939|1910|1909|1900|1915|1931|1935|1914|1918|1936|1950|1918|1919|1980|1985|1914|1895|1913|1920|1900||1921|1922|1925|1979|1958|1949|1927|1905|1908|1927|2000|1966|1986|2019||2032|2027|1952|1968|2027|2050|2053|2083|2071|2068|2071|2067|2091|2130|2165|2162|2198|2209|2211|2135|2177|2190|2120|2077|2046|2080|2132|2136|2109|2089|2165|2113|2114|2098|2057|2043|1893|1915|1918|1913|1897|1876|1953|2009|2078|2085|2071|2052|2040|2038|2064|2041|2000|||1968|1988|2012||2020|1936|1947|1978|1960|2017|1952|1932|1953|2006|2045|1943|1941|1835|1775|1697|1886|1897|1894|1935|1957|2045|2049|2063|2075|2075|2033||2020|2023|1975|1960|2016|1981|1981|2006|2018|2058|2084|2130|2145|2116|2223|2276|2324||2377|2458|2445|2529|2614|2546|2520|2503||2534|2505|2495|2470|2484|2445|2515|2513|2587|2441|2394|2376|2328|2357|2390|2391|2268|2438|2547|2468||2461|2205|2146|2177|2319|||||2329|2371|2298|2372|2389|2438|2423|2409|2469|2480|2424|2455|2382|2277|2308|2252|2171|2213|2189|2186|2154|2123|2075|2059|2038|2044|2065|1998|2026|2023|2028|2113|2157|2141|2281|2286|2325|2343|2319|2270||2244|2254|2242|2239|2206|2192|2256|2283
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1576.5|1605|1615|1658|1660.5|1675|1656.5|1651|1648|1643.5|1648|1657.5||1655.5|1678|1660|1658.5|1665||1665.5|1659|1660.5|1656|1649|1626.5|1630|1626|1614|1591|1575.5|1576|1571.5|1559|1568.5|1599.5|1596.5|1603|1602|1610.5|1586|1545.5|1553|1506.5||1561|1678|1678|1676|1673|1685.5|1684|1672|1667|1682.5|1691.5|1693.5|1689.5|1683||1701|1693.5|1668|1669|1656.5|1660.5|1649|1654.5|1660.5|1703.5|1678|1665.5|1671.5|1665|1677|1657.5|1689.5|1692.5|1700|1696|1692|1698|1694|1669.5|1700.5|1722|1714|1705|1677|1659|1637.5|1627|1632|1628.5|1629|1615.5|1603|1600|1591.5|1598|1585|1588.5|1540|1555|1579|1583|1511.5|1515|1441.5|1457.5|1477.5|1459.5|1468.5|||1477.5|1454.5|1454||1415.5|1423|1429|1425|1425.5|1417|1414|1394.5|1395|1349|1346|1354|1408.5|1413.5|1409.5|1463.5|1464.5|1426.5|1430.5|1435.5|1437.5|1454|1451|1446.5|1451.5|1446|1456.5||1452.5|1432|1421|1418|1427|1432.5|1397.5|1412.5|1416.5|1438.5|1442.5|1420|1416|1416|1423.5|1423.5|1426||1440.5|1415.5|1383|1379.5|1397.5|1402.5|1397.5|1403.5||1438|1492|1532|1526|1551.5|1552|1571.5|1567.5|1568|1574|1584|1577.5|1567|1584|1578|1566.5|1545.5|1562|1572|1580||1561.5|1600|1622.5|1614.5|1627.5|||||1650|1609.5|1580.5|1608.5|1601.5|1567.5|1579.5|1559.5|1577.5|1601.5|1625|1670.5|1711|1713.5|1730|1728.5|1772|1792|1795|1773.5|1734|1742.5|1702|1694|1672.5|1697.5|1679|1681.5|1682.5|1672|1681.5|1704.5|1707.5|1716|1714.5|1752|1783.5|1825.5|1815|1788.5||1813.5|1833|1822|1807|1803.5|1813|1791.5|1801.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4314|4381|4319|4313|4234|4211|4251|4281|4317|4400|4390|4461||4500|4589|4494|4532|4718||4774|4779|4874|4843|4844|4802|4781|4802|4863|4849|4888|4900|4745|4804|4830|4803|4850|4879|4866|4740|4783|4838|4930|4840||4755|4735|4689|4558|4543|4538|4799|4777|4811|4884|4903|4931|4913|4697||4689|4664|4666|4677|4624|4758|4762|4756|4758|4749|4752|4778|4822|4899|4874|4879|4915|4893|4819|4855|4882|4945|5077|5015|5053|5000|4994|5011|5026|5098|5137|5038|4999|5088|5176|5030|5076|5100|5120|5181|5199|5216|5300|5314|5352|5256|5000|5075|5039|4979|4903|4813|4864|||4824|4766|4698||4592|4545|4557|4499|4472|4602|4648|4541|4567|4589|4596|4559|4576|4404|4446|4276|4718|4659|4734|4905|4786|4846|4958|4972|4888|4909|5007||5122|5150|5143|5054|4945|4880|4999|5130|5165|5106|5045|4959|4887|4911|4966|4941|5006||5013|5009|5103|4934|4959|4894|4855|4898||4914|4884|4888|4865|4943|4948|4956|4681|4683|4700|4661|4713|4715|4693|4529|4552|4533|4530|4468|4462||4470|4385|4340|4423|4458|||||4449|4473|4444|4404|4503|4570|4548|4522|4554|4676|4679|4607|4634|4620|4566|4610|4612|4612|4670|4688|4577|4530|4491|4572|4613|4585|4576|4497|4476|4445|4424|4424|4497|4582|4671|4507|4484|4513|4500|4408||4198|3945|3702|3650|3682|3636|3672|3665
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1487|1518|1490|1473.8|1455.6|1431.8|1467.2|1485|1513|1518|1484|1479.2||1503|1520.6|1508.4|1519.8|1504.6||1510|1493.8|1487.8|1501.4|1505.6|1508.8|1530|1522.6|1543.2|1555.4|1536.4|1478.2|1486|1494.8|1492.4|1488.2|1493|1504|1465.6|1491.6|1441.4|1433.6|1425.2|1429.4||1431.6|1469|1422.8|1412.6|1398.6|1417|1415.4|1399.6|1399.6|1411.8|1441|1454.4|1442.2|1422||1419.8|1401.6|1397.4|1405.8|1403|1416.4|1422|1431.8|1434|1451|1460|1470.2|1480.6|1525|1503|1503.6|1489.4|1496|1509.8|1529.6|1439.8|1440.4|1449.2|1467|1478.6|1505|1536.4|1563.6|1468.6|1486|1468|1477.6|1470.6|1468.2|1477.6|1486.6|1509|1497.8|1493.8|1491.6|1483|1499.8|1510.6|1526.8|1544.8|1485.6|1463|1526.8|1594.2|1621|1626|1604|1616|||1589.8|1593.2|1585.6||1594.2|1584.8|1630|1639.8|1643.2|1656|1636.4|1637.2|1612|1625.2|1608.4|1591.8|1599.4|1535.2|1546|1488.6|1495.8|1499.6|1486.4|1550.4|1542.8|1590.4|1584.4|1580|1581.6|1595.4|1603||1598.6|1609.2|1575.4|1562|1559.8|1554|1545.2|1513|1547|1587.8|1595.4|1601.6|1609.2|1611.6|1596.6|1584.4|1523.4||1538.6|1579.6|1583|1481.6|1435.4|1512.8|1468.2|1444.8||1446.2|1483.2|1444.6|1430.4|1453|1453.2|1449.4|1458.4|1458.2|1449.2|1445|1447.6|1402.2|1401.4|1408.8|1383.4|1379.2|1384.2|1423.8|1464.8||1511.4|1540.2|1552|1588.2|1650|||||1709|1701.4|1669.8|1660|1681|1712.4|1723|1736.8|1770|1802.2|1793.6|1852.2|1875.8|1857|1846.8|1839.6|1838.4|1829.8|1837.2|1806.2|1784|1773.4|1723.2|1729.8|1734|1696.4|1695|1667.2|1703.6|1670.6|1623.4|1588.4|1539.2|1502.6|1485.2|1457|1469.2|1456.2|1453.8|1459.8||1456|1487.8|1486|1487.4|1475.6|1461|1493.2|1483
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3862|3530|3378.5|3280|3164|3152.5|3210|3239|3229.5|3287|3263|3262.5||3302.5|3314|3244.5|3300|3339||3313|3351.5|3345|3354.5|3343.5|3388.5|3363.5|3461.5|3445|3484.5|3502.5|3486.5|3462.5|3433|3483.5|3481.5|3295|3350|3435.5|3492|3421|3380|3333|3316||3204|3091|3020|2983.5|2887|2941.5|2900|2839|2896|3020|3051.5|3032|3023|3037||2985|2864.5|2850.5|2892|2791.5|2752.5|2666.5|2564|2515|2520|2528.5|2468.5|2476|2506|2551.5|2515|2509|2512|2510|2409.5|2432.5|2522.5|2401.5|2297.5|2283.5|2262.5|2224|2252|2296|2279.5|2272|2293.5|2255.5|2228.5|2199|2216|2254|2075.5|2058|2060|2008|2004.5|2009.5|2019|1966|1964|1987|1993.5|1999.5|1948.5|1906|1864|1852.5|||1859.5|1881|1889||1889|1855|1860|1846.5|1807|1803.5|1794.5|1793.5|1755.5|1747.5|1754|1732|1815|1694|1742.5|1633.5|1828.5|1927|1997.5|2038.5|2017|2117|2170|2159|2166.5|2188.5|2196.5||2158.5|2153|2136|2098|2090|2071|2071.5|2137|2171|2226|2212.5|2246|2282.5|2207|2225|2230.5|2252||2271|2290|2334.5|2246.5|2192|2201.5|2188|2177.5||2220|2234|2192.5|2175.5|2196|2209|2268.5|2201.5|2197|2174|2099|2066|2048|2043.5|2046.5|2065.5|2025.5|1996|1962.5|1958.5||1988.5|2021|2054|2076.5|2003|||||2026.5|2017.5|2001|2014|2006|1999.5|2018|2015.5|2038|2074.5|2074.5|2049.5|2074|1998.5|2014.5|2033|2036.5|2032.5|1991|2007.5|1969|1890|1877.5|1840|1862.5|1861|1795.5|1778.5|1786.5|1794|1741|1749.5|1771|1770|1802.5|1801.5|1816|1828.5|1768|1725||1691|1707.5|1711|1711|1660|1634|1639|1662
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|4460|4470|4344|4355|4244|4358|4423|4484|4525|4614|4639|4591||4727|4997|5047|4822|4880||4821|4859|4787|4830|4790|4734|4691|4758|4750|4750|4731|4622|4628|4590|4557|4576|4569|4575|4612|4623|4609|4590|4703|4669||4697|4719|4708|4797|4738|4756|4767|4759|4367|4356|4393|4364|4442|4509||4511|4504|4313|4245|4176|4204|4235|4281|4288|4289|4286|4298|4478|4431|4398|4310|4318|4328|4289|4312|4409|4404|4403|4358|4387|4342|4480|4390|4272|4252|4260|4380|4410|4478|4430|4431|4379|4355|4325|4258|4249|4314|4314|4363|4367|4327|4298|4333|4403|4484|4363|4216|4211|||4170|4119|3779||3744|3667|3698|3715|3715|3752|3795|3702|3700|3664|3660|3604|3676|3499|3515|3472|3679|3678|3723|3800|3705|3787|3802|3802|3832|3846|3884||3913|3888|3830|3814|3855|3741|3672|3800|3882|3937|3970|3923|3832|3790|3799|3801|3944||3785|3658|3658|3655|3632|3640|3708|3696||3700|3638|3625|3590|3492|3597|3459|3409|3448|3401|3310|3294|3332|3281|3255|3238|3219|3245|3210|3273||3269|3255|3232|3276|3357|||||3367|3365|3303|3294|3281|3344|3324|3317|3287|3317|3289|3289|3303|3237|3138|3150|3004|3013|3055|3060|3056|3064|3033|2997|2936|2946|2874.5|2881|2913|2963|2989|2989|3024|3093|3132|3064|3115|3078|2838|2880.5||2856.5|2928|2945.5|2901.5|2821.5|2810|2816.5|2857
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5393|5459|5430|5537|5393|5380|5436|5437|5535|5602|5624|5641||5603|5707|5695|5704|5734||5634|5588|5547|5592|5614|5591|5560|5539|5540|5523|5516|5495|5505|5516|5631|5704|5782|5809|5791|5801|5823|5837|5884|5895||5842|5785|5783|5629|5585|5590|5448|5407|5398|5447|5526|5459|5397|5350||5368|5328|5258|5288|5280|5348|5270|5274|5302|5309|5255|5292|5313|5265|5185|5190|5272|5314|5419|5370|5388|5420|5475|5480|5426|5352|5365|5399|5342|5331|5330|5318|5312|5320|5365|5436|5443|5410|5405|5417|5349|5429|5450|5472|5400|5361|5311|5235|5432|5608|5544|5449|5441|||5394|5340|5266||5229|5190|5328|5450|5351|5265|5279|5228|5188|5162|5103|5039|5189|5081|5170|5200|5219|4974|5106|5166|5153|5250|5309|5308|5255|5243|5305||5321|5327|5243|5217|5254|5271|5254|5268|5190|5259|5270|5277|5238|5183|5186|5128|5118||5142|5142|5168|5176|5242|5222|5279|5371||5197|5227|5201|5157|5225|5183|5274|5304|5320|5362|5322|5280|5219|5176|5150|5173|5171|5260|5245|5264||5273|5216|5266|5304|5386|||||5473|5440|5353|5337|5346|5348|5349|5302|5316|5355|5367|5373|5450|5362|5400|5388|5311|5315|5260|5279|5280|5250|5218|5245|5221|5249|5205|5224|5159|5185|5216|5225|5180|5258|5380|5498|5600|5475|5494|5414||5456|5494|5489|5455|5467|5354|5313|5334
04736|946207|/equities/sega-sammy-holdings|TOPIX500|3127|3144|3096|3100|3102|3126|3151|3169|3257|3201|3206|3248||3122|3130|3164|3152|3156||3171|3167|3248|3231|3178|3122|3116|3084|3148|3121|3115|3125|3143|3200|3290|3325|3288|3367|3485|3475|3389|3393|3455|3397||3349|3173|3137|3120|3095|3139|3121|3089|3062|3090|3120|3150|3115|3143||3180|3175|3077|3095|3083|3187|3213|3295|3316|3357|3338|3379|3466|3623|3510|3540|3581|3582|3644|3672|3665|3683|3190|3141|3130|3049|2932|2973|2983.5|3013|2913|2912.5|2921.5|2810|2759|2768|2737|2788.5|2779.5|2802|2789.5|2814|2892|2962|2984.5|3018|2992.5|3165|3196|3236|2965|2900|2935|||2964.5|2986|2997||2827.5|2822|2870.5|2854|2808.5|2863|2876|2838|2846.5|2890|2894.5|2855|2849.5|2680|2719.5|2616|2805|2861|2905.5|2952.5|2956|3045|3020|3030|3015|3009|3034||2958|2961|2969|3005|2945|2932|2895|2953.5|2986.5|2951.5|2937|2913|2927.5|2939.5|2993.5|2948|2892.5||2944.5|2950.5|3047|3081|3062|3065|3064|2988.5||3100|3361|3325|3213|3091|3014|3037|3043|2976.5|2966|2903|2898.5|2845.5|2863.5|2892|2867|2843.5|2938|2883.5|2892||2929|2982|3098|3092|3157|||||3149|3157|3080|2999|2739.5|2669|2658.5|2645|2646|2667.5|2634.5|2581|2599.5|2596|2648|2632|2600|2658|2639|2672.5|2644|2654.5|2659.5|2646|2652|2647|2678.5|2687.5|2697|2707|2680.5|2632.5|2649.5|2823.5|2828.5|2880|3045|2992|2980|2907||2906.5|2915.5|2915.5|2909|2909|2868|2900|2904
04737|952890|/equities/seibu-holdings-inc|TOPIX500|5732|5796|5871|5796|5515|5558|5549|5399|5500|5514|5546|5549||5640|5699|5771|5757|5678||5678|5682|5690|5620|5540|5430|5405|5383|5420|5371|5347|5330|5311|5295|5300|5275|5220|5271|5182|5255|5379|5292|5255|5231||5116|4919|4730|4501|4506|4347|4268|4210|4125|4163|4409|4459|4340|4149||4262|4284|4343|4249|4372|4604|4740|4962|5053|5008|5037|5207|5233|5230|5182|5043|4971|4915|4828|4743|4607|4605|4579|4539|4318|4190|4079|4122|4209|4212|4171|4032|3959|3877|3854|3835|3736|3760|3765|3798|3760|3792|3578|3588|3536|3495|3241|3460|3560|3561|3588|3557|3579|||3531|3518|3524||3539|3459|3512|3535|3625|3591|3510|3407|3359|3379|3367|3299|3297|3064|3130|3094|3279|3217|3281|3369|3460|3579|3610|3630|3631|3685|3719||3714|3709|3698|3748|3557|3529|3565|3476|3392|3343|3370|3285|3273|3229|3238|3076|3074||3129|3143|3256|3267|3267|3283|3310|3271||3302|3262|3286|3340|3371|3373|3393|3397|3444|3370|3245|3184|3138|3148|3201|3221|3264|3296|3255|3265||3321|3440|3413|3375|3331|||||3294|3266|3093|3160|3223|3395|3495|3478|3370|3341|3265|3234|3173|3071|3055|3057|3079|3091|3090|3107|3087|3132|3149|3182|3295|3361|3372|3505|3683|3600|3685|3661|3665|3687|3625|3669|3530|3489|3479|3440||3419|3421|3338|3292|3304|3238|3284|3311
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1994.5|1993|1991|1987.5|1913|1895.5|1895.5|1910|1949.5|1975|1979.5|2021||2016.5|2014.5|2003|2000.5|2010||1990|1969|1970.5|2001|2001.5|1985|1951|1960.5|1953.5|1918.5|1908.5|1893.5|1897|1914|1931.5|1920|1913.5|1944|1913|1910|1894.5|1939.5|1985.5|1961.5||1921|1883|1911|1969|1931.5|1979|1933|1928|1920.5|1925|1941|1962.5|1962|1882.5||1889|1886|1877.5|1890|1885.5|1912|1883|1900|1869|1896|1919.5|1909.5|1885.5|1915|1942.5|1906.5|1870.5|1860|1853|1825.5|1853|1863|1863.5|1863|1850|1863.5|1884|1895.5|1919|1875|1840.5|1844|1862|1867.5|1903|1940.5|1923.5|1893.5|1871|1856|1877.5|1866|1919|1937|1927|1939.5|1938|2028.5|2086.5|2015|1998|1973|1966|||1949.5|2032.5|2015||2026.5|2014|1985.5|1935.5|1848|1886|1924.5|1922|1918|1935.5|1973|1944.5|2143|1947.5|2079|1966|2184.5|2235.5|2366|2433.5|2423.5|2495|2516|2543|2528.5|2503|2508.5||2529.5|2515|2502.5|2496|2501.5|2522.5|2530|2500|2525|2572.5|2548.5|2557|2546|2538|2542.5|2512.5|2524.5||2455.5|2503.5|2480.5|2450.5|2493.5|2563.5|2563|2535.5||2516.5|2525|2546|2560|2586.5|2678|2826.5|2827|2772.5|2727.5|2770|2701|2685|2690|2693.5|2693.5|2674.5|2670|2710.5|2724.5||2692|2738.5|2786.5|2798|2851|||||2929.5|2925.5|2879|2850.5|2850.5|2870.5|2885|2814|2846|2854.5|2867.5|2851|2855|2858.5|2809|2790|2805|2773.5|2759|2804|2779|2692.5|2714|2753|2746.5|2752|2717.5|2691|2734|2736|2700.5|2740|2744.5|2703.5|2726|2753.5|2788|2853.5|2859|2834||2770.5|2822|2844|2801|2783|2781.5|2823.5|2848
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2179|2196.5|2187|2188.5|2149.5|2163|2182|2209.5|2242|2276|2256.5|2281||2257.5|2244.5|2259|2275.5|2284||2285|2294.5|2299.5|2314|2317.5|2304|2289|2287.5|2302|2306.5|2304.5|2314|2312.5|2310.5|2321|2333|2354|2368|2348|2365.5|2392|2389|2389|2397||2443.5|2362|2368|2346|2344|2345|2308.5|2280|2269.5|2296|2278.5|2267|2250.5|2260||2249.5|2236.5|2214|2197|2209|2221|2210|2215.5|2207.5|2220|2206.5|2196|2205.5|2209.5|2223.5|2232.5|2232|2234.5|2234.5|2212.5|2210|2202|2197.5|2218.5|2221.5|2232.5|2236|2213|2196|2208|2249.5|2223.5|2169|2168.5|2170|2176.5|2173.5|2203.5|2214.5|2207.5|2202.5|2207.5|2228.5|2217.5|2199.5|2209|2261|2320.5|2352.5|2349|2339|2318|2328.5|||2300|2261|2264||2256|2263|2279.5|2289|2276|2280|2274|2275|2263|2279.5|2286.5|2281.5|2313.5|2267.5|2258.5|2274|2260.5|2275|2288|2324|2314|2335|2383.5|2374.5|2384|2370|2337.5||2338|2314|2305.5|2299.5|2320|2287.5|2239|2274.5|2266|2279|2277.5|2270.5|2275|2277.5|2258|2268.5|2263||2239|2243|2237.5|2254|2292|2285.5|2370|2378||2383.5|2384.5|2371.5|2396.5|2406|2345.5|2352|2356.5|2365|2369.5|2357|2345|2309|2318|2313.5|2311.5|2302|2302|2311|2318.5||2319|2325.5|2328.5|2374|2391|||||2402.5|2389|2369|2360|2393.5|2396|2410|2401.5|2408|2432|2433|2442|2470.5|2463.5|2469.5|2486|2455|2448|2455|2481|2461.5|2474.5|2480.5|2487.5|2495|2502.5|2483.5|2488.5|2490|2490.5|2495|2494|2492.5|2497.5|2429|2394.5|2405.5|2402.5|2400|2435||2454.5|2473|2443|2434|2426.5|2428|2426|2415.5
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2927.5|2921|2939.5|2903.5|2708.5|2690|2739.5|2767|2806.5|2855|2839|2831.5||2869.5|2938.5|2865|2860|2870||2884|2875|2890|2901|2906|2872|2847|2860|2858|2833.5|2823.5|2846.5|2849|2843.5|2853|2840.5|2898|2909|2793.5|2763|2760.5|2716.5|2746.5|2736||2735|2690.5|2684|2635.5|2588|2597.5|2642.5|2643|2615.5|2654|2662|2668.5|2609|2519||2526.5|2534.5|2565|2596.5|2582|2609.5|2568.5|2578.5|2564|2572|2602|2613|2605|2629|2682|2550|2504|2515|2484|2465|2494.5|2514|2485|2482|2464.5|2488.5|2503.5|2510|2508|2514|2494|2505|2536|2543.5|2538|2513|2513|2515|2504.5|2497.5|2470.5|2459|2516|2500|2478|2489|2504|2544|2553.5|2523.5|2490|2499|2541|||2457.5|2479|2498||2492.5|2476.5|2488.5|2494.5|2435.5|2452|2459.5|2432.5|2446|2435.5|2428|2394.5|2445|2337.5|2380|2287.5|2428|2460|2541.5|2590|2572|2637|2652.5|2646|2640|2649.5|2658||2666|2647.5|2622.5|2584.5|2589.5|2587|2592.5|2595.5|2588.5|2615|2597|2591|2610|2561.5|2550.5|2560|2527.5||2524|2516|2538.5|2522.5|2572.5|2580|2580.5|2606.5||2523.5|2531.5|2569|2555|2545|2569.5|2595|2455.5|2457|2459.5|2463.5|2477|2456.5|2478.5|2471|2476.5|2460|2529.5|2532|2546||2559|2632.5|2686|2724|2776|||||2779|2840|2679.5|2460|2455.5|2442|2395|2394|2403|2406.5|2403|2413|2421.5|2405|2420|2425|2424.5|2434|2446.5|2465|2427.5|2437.5|2430|2467|2455|2348.5|2330|2344|2370.5|2371|2365|2360.5|2379|2400|2400|2369|2380|2365.5|2370.5|2321.5||2297|2182.5|2173.5|2161|2156|2160|2158.5|2182
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3315|3349|3350|3380|3293|3289|3354|3379|3429|3444|3443|3371||3400|3455|3475|3472|3472||3468|3443|3462|3494|3495|3460|3378|3378|3389|3356|3340|3359|3333|3367|3452|3397|3446|3484|3415|3419|3418|3383|3366|3341||3317|3309|3293|3253|3236|3243|3208|3188|3256|3309|3298|3302|3287|3141||3149|3129|3167|3239|3170|3188|3180|3197|3182|3196|3242|3244|3250|3204|3196|3158|3104|3102|3068|3028|3044|3078|3098|3024|3038|3041|3064|3081|3095|3091|3088|3280|3282|3278|3310|3302|3313|3326|3291|3300|3229|3240|3328|3378|3348|3344|3346|3380|3397|3375|3334|3319|3310|||3322|3278|3315||3290|3256|3245|3234|3188|3236|3257|3244|3219|3198|3190|3182|3272|3102|3140|3063|3184|3241|3375|3432|3389|3473|3445|3449|3416|3380|3413||3408|3408|3373|3334|3331|3340|3360|3395|3402|3455|3394|3452|3441|3432|3434|3400|3383||3368|3445|3456|3473|3488|3500|3504|3467||3500|3553|3556|3535|3507|3535|3622|3605|3684|3702|3669|3646|3618|3638|3632|3615|3573|3628|3629|3627||3663|3698|3736|3770|3821|||||3826|3799|3744|3687|3647|3659|3651|3607|3678|3730|3728|3649|3669|3641|3693|3638|3712|3695|3660|3656|3595|3550|3565|3567|3623|3586|3540|3556|3593|3582|3577|3635|3674|3681|3710|3682|3700|3712|3773|3724||3727|3740|3702|3733|3732|3717|3701|3760
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1995|1985.5|1983|2008|1981|1980.5|1994|2006.5|2033|2026.5|2020.5|2020.5||2001|1996|2001|1986.5|1989.5||1989|1978.5|1968|1976|1969.5|1957|1946|1949|1948.5|1950|1914.5|1934.5|1965|1995|2011|2017.5|2005|2019|2021|2022|2027.5|2017.5|2038.5|2046.5||2057.5|2085|2028.5|2001|2004.5|2033|2012.5|2002|1998.5|2020|2015|2033|1992|1949.5||1984|2074.5|2222|2207.5|2249.5|2252.5|2200.5|2223|2251|2258.5|2269.5|2297|2298.5|2332.5|2329.5|2314.5|2289|2289|2293|2285.5|2300|2263|2244|2233.5|2226|2194.5|2208|2240|2232.5|2251.5|2251.5|2252|2241|2234|2201.5|2193|2209|2196|2175|2195|2199|2203|2253.5|2280|2280|2282|2255|2257|2324.5|2333|2249|2214|2276.5|||2234|2190|2126||2119|2125.5|2116.5|2142.5|2073.5|2097|2061.5|1967|1973.5|1970.5|2010.5|1973|2032.5|1919.5|1945|1940.5|2061.5|2108|2165|2182|2196.5|2256.5|2243|2249|2265.5|2264|2211||2170.5|2172.5|2171.5|2199.5|2257|2195|2159|2166.5|2129|2199|2057.5|2102|2243|2168.5|2177|2406.5|2404.5||2399.5|2404.5|2405.5|2413|2422.5|2425.5|2424.5|2399||2408|2407|2413|2431.5|2458.5|2444|2499|2453|2443|2452|2471|2447.5|2436.5|2454.5|2460|2477|2486.5|2495|2465.5|2499||2550|2396.5|2435|2459|2487|||||2490.5|2481.5|2463.5|2463.5|2417|2424|2489|2502|2518|2538|2523|2513.5|2556|2552.5|2561|2587.5|2631|2635.5|2683|2619|2606|2607|2639|2608.5|2559|2626.5|2612|2610|2703|2480|2468|2476.5|2478|2599|2245.5|2248|2264.5|2242|2215.5|2206||2193|2216.5|2236.5|2267|2289|2276|2280|2230
04743|952815|/equities/seven-bank-ltd|TOPIX500|288.2|290.7|290.4|291.9|291.2|291|291.8|298.1|316.6|291.6|291.5|290.4||291.3|290.7|289.6|291.1|291.2||290.2|289.5|288|288.8|288.6|289.9|289.7|293.6|295|293.5|290.5|289.3|287.5|289.1|297.7|293.3|288.7|290.4|297.1|296.6|271.5|270|271.6|272.5||275|275.6|275.3|273.6|271|274.5|272|269.8|270.4|273.4|277.8|276.6|274.9|268.3||268.3|266.6|267.4|272.4|269.4|270.6|267.9|269.6|265.9|267.9|269.1|269.7|267|264.1|264.8|264.5|265.6|267.1|270.3|265.1|272.6|263.4|264.2|264.6|264.8|267|266.6|266.5|268|268.2|268.3|268.6|271.7|271.3|273.2|278.2|276.6|271.7|270.3|272.8|272.9|274.8|276.1|280.3|254.9|256.4|259.4|259.4|261.5|259.9|270|261.8|263.9|||261.9|259.9|257.9||257.9|257.8|258.3|258.9|253.3|252.6|254|251.6|250|252.7|253.5|252.4|265.7|244|252.6|243.6|265.6|268.1|278|282.8|287.9|292.6|295.9|294.5|295.2|297.4|297.4||294|295.8|296.4|296.2|299.5|297|300|303.1|306.3|311|294.6|296.8|296.6|295.2|297.1|300.3|303||302|304|308.3|307.4|309.1|307.6|307.8|311||312.8|304|302.5|302.9|305.2|307.2|308.5|309.5|310.1|311.1|308.8|307.3|307.4|308.7|310.7|311.4|309.2|308.2|307.3|306.3||305.7|304.2|307|310.4|312.9|||||314.5|313.7|311.5|311|311.6|309.6|317|317.3|318.2|326.1|325.4|328.6|329.9|330.3|331.7|333.6|330|331|332.9|333.9|330.3|330.9|333|332.9|332.3|336.5|335.9|338.9|343|337.3|341|337.8|342.7|350|335.7|325.6|332.9|335.1|333|327.6||324.6|325.9|323.7|325.5|322.5|326.5|324.3|314.3
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1496|1497.5|1490|1522|1500|1515.5|1540|1546.5|1562|1590|1585.5|1597.5||1611.5|1624.5|1628|1625|1621||1620|1624|1627.5|1632|1635|1640|1653|1650|1628|1605|1630.5|1643.5|1639|1628.5|1691|1701|1690|1668.5|1661.5|1696|1711.5|1733.5|1734|1732||1763.5|1759.5|1752.5|1715.5|1693|1691|1689.5|1638|1628.5|1659.5|1661|1657|1625.5|1621||1639|1639|1582|1604|1605.5|1659|1636.5|1608|1613.5|1617|1600|1604|1608.5|1614.5|1614.5|1627|1634.5|1637.5|1652.5|1659.5|1650|1641.5|1621.5|1656|1668.5|1666|1634.5|1616.5|1611.5|1611.5|1564|1536.5|1453.5|1453.5|1430.5|1426.5|1418|1417.5|1418.5|1414|1401|1402.5|1415|1432.5|1433|1453|1447|1470.5|1510.5|1554|1554.5|1522.5|1535.5|||1528|1504.5|1509.5||1493|1486.5|1507.5|1519|1526|1525|1509|1473.5|1472|1465|1462|1446|1479.5|1452|1492.5|1513|1543|1505|1524|1526.5|1516.5|1548|1594|1607.5|1609|1605.5|1629.5||1643|1631|1627.5|1599.5|1607|1606|1666.5|1660|1676.5|1649|1642.5|1604.5|1554.5|1565|1576|1587|1579||1481.5|1455|1448.5|1435.5|1452|1485.5|1478.5|1509.5||1488|1463|1455|1470|1483|1450.5|1466.5|1467|1488|1480|1473|1470|1458.5|1468|1468.5|1500|1468|1471.5|1497.5|1476||1503|1514|1516.5|1520.5|1517.5|||||1527|1520.5|1497.5|1484|1498|1487.5|1485.5|1491.5|1494.5|1507.5|1506.5|1527.5|1513|1515|1522|1524|1512|1496.5|1484|1500|1471|1479.5|1474.5|1470|1468.5|1481|1455.5|1487|1463.5|1472|1480.5|1481|1480.5|1529.5|1519.5|1550|1588.5|1548|1552.5|1542||1529|1536.5|1544|1523|1519.5|1491|1486.5|1499.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|884.5|885.1|898|897|866|833.5|829.8|833.3|855.9|868.9|865.5|869||866.3|872.4|875.9|862.9|866||865|861.9|873.3|886|887.4|882.5|868.6|874.8|883.3|882.9|894.8|884.8|881.8|878|875.6|848.7|854.9|891.9|887.9|894|897.6|899.8|908.5|874.2||783.8|773.6|760.8|739.6|728.2|742.8|724.7|721.1|714.9|718.6|682|686.4|686.9|657.6||665|660|652.6|652.7|656.6|661|662|666.9|668.8|683.3|694|689.9|690.3|704.2|710.6|703.5|684.4|682.3|679.9|675.5|684.2|676.8|678.2|687.1|673.4|675|683|684.9|687.5|684.6|693.9|701.9|712.1|711.7|730.3|742.6|746.8|739.2|721.4|722.5|739|747.7|766.7|769.3|774.9|781|784.6|814.9|875|942.9|883.6|871.9|867.5|||857.4|849.2|845||850.4|854|842|857|837.3|856.4|844.8|822.5|842|846.5|834.4|794.8|828.6|764|807.8|745.3|844.1|893.5|946.4|959.6|964.4|981.4|988.3|989.9|992|997.9|998.7||992|989.8|974.7|969.7|964.1|965.6|969|962|974.4|998.8|980.3|979.1|986.5|998|993.5|996.7|976.9||967.1|985.6|989.9|1002|1000.5|1020.5|1029.5|1007||1000|971.7|955.5|929.4|938|922.4|965.4|972|957.8|958|962|934.5|935.1|914.1|910|908.4|903.7|923|931|936.6||960|965.8|981.3|992.7|998.1|||||999.4|1003.5|980.7|986.9|992|1027|994.2|998|1005.5|1009|1003|1009.5|953.4|960.5|980.9|949.4|965.2|955.4|949.1|959.8|957.6|985|992.2|995.9|1022|1019|1008.5|1023|1015|1002|1011.5|1025|1025|1038|898|891.5|906.1|907.4|940|939.8||937.8|942.6|943.3|947.8|954.6|951.5|961.8|971.2
04746|1011980|/equities/shift-inc|TOPIX500|1334|1283|1228|1196.5|1174|1190|1258.5|1287|1332.5|1334.5|1326|1303||1363|1410|1409.5|1396|1424.5||1442|1481.5|1501.5|1505|1433|1418|1431|1469|1508.5|1531.5|1557|1549.5|1563|1569|1592|1589|1590.5|1623.5|1683|1727|1656.5|1617.5|1657.5|1669.5||1711|1703.5|1651|1676|1613|1637|1618|1578.5|1576|1598|1632.5|1619|1634|1652||1644.5|1644|1576.5|1566|1539|1592.5|1744|1729.5|1729.5|1726|1740|1735.5|1773|1815|1787|1778|1793.5|1781|1816.5|1722.5|1760|1776.5|1795.5|1782.5|1763|1820|1803|1784.5|1737.5|1753|1760|1789.5|1797|1827.5|1792.5|1683.5|1623|1604.5|1595|1598.5|1563.5|1544|1558.5|1573|1490.5|1464.5|1452.5|1462|1474|1503.5|1458|1436|1389|||1397|1376|1349.5||1365|1246.5|1264|1291|1297.5|1290|1224|1217.5|1226|1196.5|1249|1230|1210|1091.5|1084.5|1014.5|1149|1213.5|1234|1166|1196.5|1238.5|1245.5|1260|1259.5|1259.5|1269||1284|1294.5|1262|1220|1229|1173|1151.5|1159.5|1202|1197|1242|1245.5|1272.5|1309|1356|1350|1357||1401|1419.5|1437|1440|1491|1493|1526.5|1473.5||1445|1451.5|1477.5|1463|1374.5|1326|1346|1363.5|1403|1374|1399|1395.5|1398|1398|1383.007|1410.674|1419.007|1478.007|1440.007|1292.34||1272.006|1220.006|1179.006|1204.673|1246.006|||||1262.006|1224.673|1204.673|1249.34|1172.006|1186.339|1148.672|1137.006|1168.006|1157.672|1220.006|1232.339|1227.339|1184.339|1190.006|1212.673|1211.339|1225.339|1230.006|1188.339|1163.672|1138.006|1130.672|1086.005|1031.005|1061.672|1049.339|1054.005|1062.339|1088.339|1075.672|1096.339|1106.339|1122.339|1127.672|1133.672|1113.339|1077.339|1081.005|1057.005||1041.672|1036.672|1041.005|1005.672|993.005|989.005|982.672|1014.338
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1427.5|1433|1426|1431.5|1380.5|1408.5|1400.5|1340|1352.5|1373.5|1358.5|1370||1359.5|1355.5|1361|1380|1398||1400|1414.5|1417.5|1396|1392.5|1379.5|1386|1409.5|1409|1403.5|1390|1400|1405|1382.5|1415|1410.5|1370.5|1379|1378.5|1410|1393.5|1339|1328|1336.5||1331.5|1312|1290|1298|1265.5|1276|1322|1286.5|1280|1284.5|1292.5|1282|1270|1258||1227|1211|1210|1227.5|1207|1219|1231.5|1239.5|1239|1242.5|1246|1231.5|1237.5|1227|1213|1195|1185|1170.5|1181|1186|1208|1209.5|1197.5|1187.5|1193|1166.5|1159|1180|1189.5|1180|1178|1171.5|1169.5|1166.5|1171.5|1175.5|1177.5|1171|1161|1154.5|1165.5|1165|1182|1194|1190|1168|1170.5|1175.5|1213.5|1203.5|1198.5|1189|1212|||1205.5|1188.5|1194||1136.5|1122.5|1102.5|1106|1080|1080.5|1093|1086.5|1086|1100|1099|1081|1099.5|1050|1071.5|1049.5|1100|1111|1177.5|1194.5|1171|1212|1234|1256.5|1253|1261.5|1289||1279.5|1276.5|1263.5|1256|1237.5|1221.5|1214|1214.5|1201.5|1195.5|1205|1192|1183.5|1172.5|1164.5|1166|1150.5||1137|1139|1158.5|1152.5|1162|1158.5|1157.5|1159||1164.5|1155|1164.5|1152.5|1179|1191.5|1197.5|1197|1221.5|1199.5|1219|1217.5|1226|1237|1230|1223|1209|1191.5|1182|1202.5||1211.5|1228|1244|1255|1256|||||1255|1247|1211|1211|1219|1203|1189|1188.5|1204|1218.5|1220|1229.5|1235.5|1232|1233|1234.5|1236|1233.5|1265.5|1277|1260|1254.5|1237|1227.5|1252|1249.5|1242|1269|1304|1316|1342|1319|1290|1358.5|1366.5|1358|1370|1364|1319.5|1347.5||1366|1422.5|1380|1238|1226.5|1208.5|1223|1248
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3930|3937|3964|3961|3853|3913|3844|3746|3734|3769|3750|3757||3749|3765|3761|3764|3716||3629|3609|3590|3650|3679|3675|3646|3668|3655|3663|3662|3679|3677|3757|3797|3695|3685|3563|3567|3597|3524|3598|3665|3597||3456|3340|3364|3343|3333|3414|3395|3394|3406|3422|3421|3438|3410|3338||3379|3365|3416|3432|3450|3464|3452|3476|3430|3441|3516|3512|3488|3639|3588|3536|3510|3517|3554|3531|3607|3618|3679|3662|3629|3600|3579|3588|3545|3454|3447|3425|3445|3414|3468|3513|3486|3446|3413|3406|3437|3450|3519|3504|3444|3509|3506|3580|3726|3703|3737|3708|3741|||3747|3694|3684||3699|3678|3683|3648|3625|3673|3702|3651|3598|3633|3597|3555|3660|3446|3500|3503|3710|3610|3733|3795|3819|3906|3943|3926|3917|3950|4009||4011|4001|3992|3983|4038|4045|4022|3975|3984|4098|4034|4015|4020|3984|3964|3956|3957||3957|3943|3954|3982|3976|4072|4145|4154||4145|4189|4260|4331|4419|4483|4572|4607|4558|4537|4514|4493|4448|4425|4401|4386|4315|4317|4330|4299||4369|4449|4454|4458|4515|||||4520|4509|4475|4440|4496|4512|4452|4449|4488|4493|4449|4542|4622|4588|4459|4353|4270|4278|4308|4334|4241|4270|4285|4314|4306|4335|4325|4309|4352|4372|4353|4460|4507|4573|4665|4690|4742|4739|4695|4615||4541|4583|4609|4538|4534|4514|4531|4575
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3230.3301|3274.9968|3277.9968|3278.9968|3252.3301|3288.3301|3314.3301|3416.6633|3669.9963|3644.9963|3661.6631|3658.3296||3606.6631|3673.3296|3678.3296|3688.3296|3716.6628||3763.3296|3763.3296|3766.6628|3786.6628|3799.9961|3783.3296|3751.6628|3714.9963|3673.3296|3664.9963|3658.3296|3673.3296|3728.3296|3723.3296|3591.6631|3591.6631|3596.6631|3633.3296|3679.9963|3708.3296|3736.6628|3854.9961|3814.9961|3858.3296||3836.6628|3833.3296|3793.3296|3803.3296|3734.9963|3723.3296|3703.3296|3679.9963|3634.9963|3653.3296|3661.6631|3664.9963|3661.6631|3633.3296||3646.6631|3623.3296|3589.9963|3619.9963|3596.6631|3606.6631|3576.6631|3603.3298|3556.6631|3589.9963|3561.6631|3503.3298|3606.6631|3601.6631|3419.9966|3349.9966|3294.9968|3271.9968|3316.3301|3291.9968|3280.3301|3274.6633|3265.3301|3266.6633|3278.9968|3279.9968|3284.6633|3287.6633|3316.6633|3333.3301|3354.9966|3351.6633|3353.3301|3346.6633|3332.3301|3348.3301|3346.6633|3358.3301|3361.6633|3416.6633|3406.6633|3436.6633|3396.6633|3406.6633|3418.3298|3579.9963|3227.9968|3193.6636|3220.9968|3253.3301|3273.3301|3244.3301|3257.9968|||3112.6636|3133.3301|3177.6636||3129.6636|3088.3303|3196.3301|3261.6633|3258.9968|3284.6633|3288.6633|3231.6633|3207.6636|3109.6636|3131.6636|3083.9968|3081.3303|3048.3303|3076.3303|3126.3303|3183.3301|3139.9968|3183.3301|3093.9968|2875.6638|2873.3306|2859.9971|2850.6638|2815.3306|2802.9973|2839.9971||2828.6638|2856.9971|2858.3306|2860.6638|2864.6638|2859.9971|2814.3306|2816.6638|2921.3303|2976.6636|2942.9971|2931.3303|2879.6638|2896.3303|2937.6638|3016.3303|2996.6636||2991.9971|2994.3303|2987.6636|3057.9968|3056.3303|3041.6636|3003.3303|2987.3303||2987.9971|3016.6636|2981.6636|2931.9971|2968.9971|2977.9971|2956.9971|2930.6638|2902.9971|2886.6638|2871.6638|2889.9971|2889.9971|2881.9971|2898.3303|2929.9971|2881.9971|2875.3306|2861.3306|2890.3303||2895.3303|2891.6638|2896.9971|2917.3303|2951.9971|||||3007.9971|3008.3303|2978.9971|2981.6636|3023.3303|2892.6638|2858.6638|2833.3306|2843.3306|2817.6638|2838.9971|2849.3306|2904.6638|2908.3303|2904.3303|2932.9971|2931.3303|2894.9971|2886.9971|2875.3306|2855.6638|2849.3306|2813.9971|2804.9973|2778.3306|2722.6641|2664.9973|2680.9973|2733.3306|2719.9973|2726.9973|2716.6641|2699.9973|2705.3306|2648.6641|2621.9973|2609.9973|2601.6641|2638.3308|2632.9973||2671.9973|2638.6641|2620.9973|2626.6641|2628.9973|2606.6641|2613.3308|2686.6641
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|17945|18035|17720|17450|17055|16935|16880|16795|17065|16820|16770|16565||16065|16320|16425|16425|16245||16055|16135|16280|16750|17045|17260|17010|16950|16945|16575|16550|16730|16690|16945|17050|16875|16915|16880|16475|16785|16950|17010|17210|16835||16890|16830|16395|16430|16500|17225|16670|17400|21425|21630|21570|21755|21350|20345||20560|20480|20250|20330|20235|20545|20335|20295|20370|20555|20575|20775|20630|20850|20940|20675|20780|20985|20720|20200|20250|20490|20635|20555|20535|21270|21315|21700|21810|21850|21700|21480|21395|21135|20595|20580|20240|19815|19340|19550|19850|19720|19660|19480|19345|19905|19885|20075|20450|20150|20185|20100|20305|||20690|20330|20185||20195|20130|20195|20570|20360|20500|20190|20020|20135|19940|19830|20170|20990|20780|21610|21095|21700|20865|20995|21380|21380|22130|22365|22435|22665|22730|22565||22730|22300|22020|21790|22345|22000|22325|21530|21245|21350|21090|20315|20535|20685|20770|20725|20520||20395|20375|20540|20650|20265|20995|21985|22100||21240|21140|20905|21170|21485|21605|22185|22385|22665|22545|22070|22200|20785|20855|20830|20865|21100|21290|21535|21010||20340|20440|20730|21085|21450|||||21590|21550|21500|21365|21400|21500|21350|21030|21185|21330|21255|21160|21225|21315|21530|21445|21400|21835|21815|21890|21485|21100|21095|21130|21810|21810|21490|21215|20925|21275|21130|21300|21135|21570|21910|22165|23555|23270|23625|23415||23130|22790|22830|23430|23430|23415|23455|23975
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2044|2090.5|2077.5|2079.5|2019|2039.5|2066|2090|2097.5|2130|2137.5|2118||2142|2144|2120|2116|2150||2209|2184.5|2161.5|2155|2113.5|2086.5|2074|2033|2031.5|2010|1995.5|1960|1948.5|1926.5|1962.5|1950|1915|1919.5|1908|1898|1875.5|1870.5|1904|1894||1855|1812.5|1786|1731.5|1716.5|1761|1692|1658.5|1788|1700.5|1689.5|1696.5|1709.5|1696||1675|1664|1628.5|1651|1632.5|1666|1638|1632|1610|1609|1603|1630|1630.5|1629|1616|1589.5|1577.5|1582|1603|1619|1608|1614|1620|1601|1607|1599|1628.5|1624.5|1633.5|1649.5|1641.5|1592|1623|1599|1599.5|1588.5|1600|1583|1580|1590.5|1586|1596|1574.5|1565|1586|1599.5|1557.5|1547.5|1568.5|1600|1579|1551.5|1558|||1544|1527.5|1535.5||1537|1476.5|1459|1454|1424|1423.5|1420|1388.5|1377|1364|1363.5|1344|1331|1268|1275|1232.5|1311|1325.5|1352.5|1352.5|1339|1394|1409.5|1412.5|1386.5|1389.5|1416||1407|1405.5|1399|1369|1339|1329|1343|1373.5|1386.5|1409|1405.5|1421.5|1437|1387|1372|1356.5|1386.5||1431|1467|1491|1474|1489.5|1475|1457|1389.5||1344.5|1327.5|1329.5|1340|1337|1327|1378.5|1384|1380.5|1352.5|1342.5|1322.5|1313.5|1304.5|1295.5|1283.5|1272|1268|1265.5|1281||1297|1292|1288|1265|1268|||||1264|1249|1235.5|1248|1247|1238.5|1225|1224|1220|1228|1248|1230|1242|1201.5|1205|1204|1197|1205|1206.5|1207|1196.5|1199|1207|1182.5|1179.5|1180.5|1166|1175.5|1190|1203.5|1211.5|1232.5|1230|1234|1247|1044.5|1056|1062|1016|1002.5||1010|1024|1013|999.5|983.1|987|984|961.1
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5152|5186|5263|5258|5046|4909|4864|4862|4808|4842|4779|4770||4736|4785|4604|4561|4539||4453|4432|4414|4467|4463|4431|4448|4515|4573|4559|4601|4611|4614|4670|4657|4568|4640|4653|4662|4670|4640|4615|4536|4507||4447|4424|4386|4363|4346|4403|4403|4420|4456|4560|4577|5056|4952|4770||4695|4673|4682|4669|4699|4727|4702|4859|4853|4892|4882|4856|4793|4806|4810|4767|4607|4499|4459|4385|4455|4523|4519|4502|4486|4540|4674|4672|4646|4569|4572|4577|4648|4634|4647|4660|4652|4632|4600|4625|4591|4573|4632|4658|4700|4689|4649|4760|4774|4505|4450|4435|4552|||4583|4482|4402||4405|4075|3928|3841|3753|3800|3876|3875|3923|4000|4002|3875|4156|3777|3890|3618|4027|4143|4272|4305|4280|4487|4529|4510|4484|4495|4486||4567|4503|4498|4427|4511|4467|4453|4512|4488|4638|4502|4538|4561|4614|4646|4662|4705||4705|4672|4683|4654|4720|4830|4819|4792||4814|4712|4750|4745|4667|4667|4908|4982|5225|5183|5279|5205|5170|5192|5211|5194|5138|5185|5143|5234||5248|5211|5224|5267|5287|||||5358|5374|5239|5203|5227|5129|5152|5157|5255|5248|5260|5359|5503|5491|5556|5534|5520|5536|5625|5799|5596|5557|5573|5687|5759|5807|5674|5648|5710|5734|5649|5795|5715|5752|5871|5863|5967|5973|5924|5778||5613|5765|5768|5651|5664|5778|5852|5892
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5900|5900|5900|5900|5900|5900|5900|5900|5910|5906|5904|5902|5904|5909|5910|5914|5913|5917|5916|5907|5902|5907|||5908|5910|5902||5920|5929|5933|5948|5944|5927|5931|5959|5940|6029|6199|6300|6564|6130|6699|6650|10495|9105|7605|6813|8465|8861|7361|6610|6364|6120|6129||5937|5918|5916|5917|5915|5916|5915|5915|5916|5913|5908|5905|5904|5906|5907|5903|5903||5904|5905|5904|5905|5874|5876|5875|5874||5871|5874|5862|5840|5837|5842|5865|5868|5860|5869|5875|5861|5865|5884|5884|5882|5876|5873|5874|5877||5876|5872|5871|5889|5721|||||5705|5692|5703|5699|5660|5637|5547|5547|5555|5552|5522|5519|5525|5500|5500|5513|5530|5535|5495|5329|5292|5278|5288|5227|5277|5298|5308|5294|5235|5285|5308|5350|5376|5411|5428|5425|5431|5435|5425|5444||5455|5492|5497|5455|5447|5397|5416|5439
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2565.5|2642.5|2624|2602.5|2507.5|2583|2612.5|2604|2631|2654.5|2684.5|2713||2688|2718.5|2665.5|2644|2640||2680.5|2667.5|2688|2758|2711.5|2667|2616.5|2679|2571|2580|2568.5|2613|2561.5|2571|2583|2623.5|2630.5|2695|2653.5|2671.5|2690|2709|2724|2692||2641|2631.5|2654|2596.5|2552|2608|2551.5|2535|2510|2570|2578.5|2560|2513|2466||2560|2515.5|2489|2519.5|2503.5|2517.5|2483.5|2490|2493.5|2516|2520|2559|2584|2616|2594|2552|2588|2577|2589.5|2524.5|2505.5|2505.5|2517|2523.5|2546|2492|2499.5|2552.5|2493|2506|2456|2434|2434.5|2413|2432.5|2427|2410|2424|2408.5|2367.5|2370|2369|2326.5|2304|2254.5|2226.5|2201|2224.5|2325|2408.5|2418|2412.5|2460|||2469.5|2421.5|2413||2417|2420|2421|2433|2406.5|2417|2414|2367|2330|2298|2266|2218|2342|2264|2296.5|2294|2448|2289.5|2303.5|2297.5|2272|2310|2343.5|2355|2338.5|2313|2304.5||2320|2318|2279|2233.5|2250|2261.5|2301.5|2322|2324.5|2326|2332|2338|2297.5|2308.5|2347|2338|2338||2265|2214|2215.5|2209.5|2207|2192|2205.5|2148||2170|2201|2227.5|2159.5|2182|2260|2327.5|2325|2354|2349.5|2350|2302|2264.5|2234|2243.5|2238.5|2232.5|2234|2293|2257.5||2288|2223|2241.5|2235|2227.5|||||2235.5|2236|2202|2212|2218.5|2219.5|2220|2191.5|2184|2189|2191|2212|2219.5|2203.5|2255|2247.5|2225.5|2183|2160.5|2155|2141|2130|2147.5|2152|2144.5|2151|2109.5|2084.5|2104|2110|2116.5|2154|2163|2139|2150|2165.5|2174|2180.5|2210|2169.5||2194.5|2227|2233.5|2234|2187|2095.5|2084.5|2103
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2344.5|2400|2386.5|2395|2284.5|2297|2297|2302.5|2324|2333|2322|2304.5||2269|2297.5|2314|2319.5|2358||2377|2338.5|2311|2304.5|2291.5|2259.5|2266.5|2256|2282|2260.5|2235|2248.5|2237.5|2270|2291.5|2249.5|2248.5|2248.5|2218.5|2197|2185.5|2199|2200|2154||2210|2196|2185.5|2179|2154|2163.5|2133.5|2118.5|2109|2111|2089|2085|2076|2050.5||2062|2058.5|2068|2062.5|2055|2071|2050|2037.5|2032.5|2007|2008.5|2016|2017.5|1983.5|1973|1958|1922|1917|1929|1926|1929.5|1925.5|1927.5|1923.5|1950|1950|1949|1950|1951|1956.5|1883|1872|1873.5|1883|1871|1866|1894|1896|1849.5|1825|1792.5|1795.5|1804|1823|1897|1879.5|1850|1931|2133|2133.5|2144.5|2099|2081.5|||2066.5|2067.5|2090||2088.5|2095|2126.5|2145|2105|2069|2059|2033|1969.5|1969|1979|1994|2010.5|1961.5|1978.5|1902.5|2012.5|2007.5|2021|2023|2024.5|2041.5|2078|2082.5|2052|2034.5|2042.5||2039.5|2054.5|2044.5|2075|2085.5|2055.5|1994|2013.5|1975|1958|1979|1962.5|1956|1936.5|1941.5|1932|1942.5||1970.5|2039|2067|2062|2057|2089|2116|2104||2113.5|2069.5|2064|2020.5|2065.5|2110|2159|2171|2170|2190|2181|2154.5|2128.5|2153|2166|2154.5|2143|2148|2140.5|2146||2136.5|2140|2173.5|2191.5|2217|||||2221.5|2215.5|2193|2196.5|2209.5|2216|2230|2224|2257|2293.5|2256.5|2262.5|2239|2232.5|2250|2210|2181|2199.5|2222|2237|2210|2214.5|2212|2204|2222|2213.5|2187.5|2165|2167|2117.5|2119.5|2092.5|2134|2168|2184.5|2225|2349.5|2355|2351.5|2330||2310.5|2343.5|2333|2330.5|2331|2308.5|2323.5|2327.5
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2555|2567.5|2545.5|2582|2559|2547|2517|2543|2529|2538|2585|2578||2503.5|2488|2505|2487.5|2414||2374|2364.5|2419.5|2429.5|2468.5|2443|2462.5|2454|2422|2417|2430|2449.5|2470.5|2456.5|2513.5|2509|2580|2628.5|2549|2547|2548|2661.5|2663|2617||2672|2679|2404|2452|2424.5|2468|2461.5|2415|2448.5|2427|2465|2484|2486|2388.5||2442|2405|2450|2538|2594.5|2633.5|2635|2684|2603|2638|2714|2747|2659|2664|2607|2633|2547|2519.5|2528|2465.5|2478|2500|2477.5|2535|2473|2497|2546|2658|2534.5|2407|2432.5|2492|2470|2328|2364|2331|2305.5|2352|2295|2295|2325|2297.5|2343|2466|2387|2435|2426.5|2492|2586|2480|2497.5|2358|2371.5|||2389|2390|2354.5||2392|2401.5|2349|2358.5|2239|2264.5|2294.5|2302.5|2364.5|2507.5|2582|2496.5|2563|2347|2385|2400.5|2677|2703.5|2824|2875|2855.5|2903.5|2883.5|2909|2914|2869.5|2888||2934.5|2968|2933.5|2857.5|2732.5|2732|2840.5|2843|2920|2862|2870|2797.5|2736.5|2746|2869|2854|2728.5||2844.5|2872|2684|2436|2535.5|2675|2681|2608||2555|2518|2521|2555|2595|2588.5|2642|2650|2665|2665|2650|2613|2624.5|2620|2613|2654|2609|2584|2550|2563.5||2646|2680.5|2741.5|2738.5|2784|||||2812.5|2816|2740|2694.5|2707|2719|2762|2789|2814|2809|2824.5|2857|2842.5|2812|2910.5|2770|2764|2720|2723.5|2719.5|2734.5|2927.5|2876.5|2835|2878|2842|2764|2762|2782|2804|2789|2840|2882|2878.5|2896.5|2935.5|2982|3192|3206|3200||3226|3395|3420|3426|3395|3347|3333|3430
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2030|2040.5|2019|2037|2038|2022|2010|2043|2045|2068|2009|1998||2004|2004|1965.5|1963|1992||1997|1988|1986|1957|1955.5|1955|1947|1965.5|1969|1975.5|1978|1983|1971.5|1981.5|1998.5|1995|1931.5|1923.5|1933|1955.5|1936.5|1889.5|1899.5|1915||1879|1848.5|1802.5|1799.5|1771|1815.5|1796|1764.5|1728.5|1769|1784.5|1801|1753|1718||1738|1728|1718.5|1732.5|1702|1722|1680.5|1674.5|1662|1671|1687.5|1674|1684.5|1681|1697|1703|1699.5|1716|1719.5|1713.5|1720.5|1727|1703|1704.5|1715|1710|1712.5|1711|1722|1726.5|1710|1707.5|1721.5|1722.5|1713|1702.5|1672.5|1666|1651.5|1658.5|1665.5|1627|1660.5|1628.5|1586|1603.5|1608|1632.5|1633|1588.5|1572|1527|1531|||1530|1587.5|1584||1563|1547.5|1555.5|1544.5|1490.5|1485|1495|1481.5|1469.5|1464|1446.5|1414.5|1503.5|1367|1405|1322.5|1416.5|1550.5|1618.5|1665|1633.5|1708|1788|1705.5|1700|1719|1720||1664.5|1675.5|1636.5|1613|1594.5|1572.5|1509|1590|1594|1588.5|1590|1562.5|1561|1542|1551|1569.5|1619||1604.5|1541|1602|1541|1514.5|1505.5|1515.5|1398||1374.5|1379.5|1384.5|1398.5|1366|1371|1404.5|1393|1382|1375.5|1365|1353|1342.5|1343.5|1366|1373.5|1366.5|1351.5|1337|1327||1339|1346|1338.5|1332.5|1325|||||1306.5|1292|1282|1302.5|1305.5|1284|1295|1302|1314.5|1343.5|1348.5|1361.5|1378|1362|1369.5|1367.5|1365|1353.5|1368.5|1384.5|1371|1338|1315.5|1325|1365|1369.5|1335.5|1335.5|1340|1369|1370|1364.5|1348|1359.5|1385|1389|1363.5|1355.5|1309|1241.5||1245|1248.5|1241.5|1241.5|1231.5|1222.5|1235.5|1265.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|1221.5|1231|1220.5|1218.25|1203|1206|1212.75|1221|1230.5|1232.5|1231|1231||1242.25|1252.5|1251|1252|1253.75||1253.5|1255.5|1255.75|1267|1292.25|1308.75|1308.25|1304.75|1307.25|1298.5|1286.75|1290.75|1290.25|1301.25|1317.75|1314.25|1331.25|1323.5|1305.25|1329.75|1326.75|1358|1360|1283.5||1256.25|1254.75|1245.5|1230.75|1224.25|1224.5|1212.5|1207.5|1203.5|1216|1207.25|1204.75|1204.5|1195.75||1194.25|1188|1177.5|1178.5|1188.5|1188|1185|1190.75|1179.25|1183.75|1170.75|1165|1169.75|1175|1179.75|1170|1175|1180|1180.5|1170.5|1174.5|1184.25|1192|1204.5|1224|1234.75|1239|1241.5|1239.25|1228.75|1218.5|1223.75|1240.25|1241.5|1228.25|1231.75|1237.25|1236.25|1216.75|1218.25|1213|1212.25|1208.5|1205.25|1218.75|1230|1226.25|1249.5|1262|1289|1334.75|1320.5|1316|||1300|1290.75|1286||1282.25|1282.5|1288|1295.5|1297.25|1292.25|1269.25|1235|1234.5|1226.75|1222.5|1208.25|1214.75|1176.75|1183.25|1169.5|1187.5|1169|1188.25|1200.25|1208.75|1225.75|1228|1221|1216.25|1241|1242||1236.75|1237.5|1227.25|1213.25|1213.25|1217|1210|1210.25|1205.25|1199.25|1199.75|1194.75|1198.75|1194|1198|1184.75|1182.75||1190|1215|1229.5|1218.25|1252.5|1254.5|1273.25|1273.75||1277.25|1269.75|1248.75|1238.5|1253|1262.5|1263.5|1259|1257.25|1252.25|1254.5|1247|1236|1230.25|1232.75|1228.5|1226.75|1232|1237.25|1247||1254.75|1262.5|1274.75|1283.5|1304.5|||||1316.75|1304.5|1308.25|1306.75|1312.75|1316|1320.25|1322.5|1320.5|1317.5|1327.25|1328.25|1336.5|1330.5|1327.25|1321.5|1308.5|1310.75|1316.5|1323.25|1303.25|1307|1312.25|1304.5|1307.75|1310.75|1306|1315.25|1317|1324.25|1320.5|1320|1317|1326.25|1333.75|1336.75|1345|1354|1346.75|1348.5||1339|1351|1355.75|1337|1342.5|1340|1344.5|1351
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12500|12490|12550|12510|12170|12140|12300|12420|12700|12800|12750|12580||12800|12850|12830|12790|12760||12690|12790|12850|12710|12600|12810|13300|13340|13970|14200|15200|15110|15410|14600|14770|15060|14730|14830|15040|14750|14520|14480|14420|14370||14230|13770|13290|13470|13260|13170|12860|12720|12970|13090|13100|13020|12860|12960||13120|13120|13190|13640|13660|13670|13370|13320|13340|13250|13250|13290|13570|13750|13780|13680|13700|14010|14230|14120|13810|13870|13920|13870|13680|13780|13780|13520|13680|13500|13530|13280|13350|13510|13410|13520|13690|13810|13580|13430|13430|13080|13080|13100|13200|12910|12830|12920|13010|13300|13350|13400|13380|||13350|13410|13440||13440|13600|13730|13770|13920|13800|13850|13890|14000|14140|14280|13700|13440|12780|12650|12030|12340|12230|12360|12420|12670|12760|12820|12730|12590|12610|12540||12530|12320|12300|12240|12190|12310|12490|12320|12290|12190|12300|12250|12060|11970|11830|11900|11790||11570|11730|11810|11830|12190|12380|12380|12340||12270|12570|12550|12560|12270|12230|12300|12200|12200|12190|11880|11700|11330|11360|11330|11560|11330|11380|11850|11520||11130|11190|10940|11060|11150|||||11240|11250|11230|11100|11210|11310|11320|11430|11570|11560|11340|11370|11400|11160|11190|11140|11030|11190|11190|11040|10890|10830|10710|10730|10700|10630|10730|10790|10840|10580|10670|10700|11000|11140|11070|11110|11080|11050|11040|10940||11090|11080|10815|10750|10550|10390|10415|10440
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6174|5876|6089|5920|5603|5474|5146|5096|5119|5231|5320|5398||5447|5199|5209|4726|4751||4499|4306|4170|4181|4190|3964|3824|3845|3898|3857|3960|3966|3960|3943|3899|3864|3857|3737|3772|3773|3600|3590|3577|3569||3787|3654|3639|3668|3584|3695|3682|3652|3671|3736|3738|3738|3699|3643||3655|3637|3629|3606|3595|3585|3498|3465|3431|3462|3497|3384|3265|3327|3407|3370|3239|3132|3120|3085|3127|3139|3139|3143|3127|3170|3199|3234|3276|3228|3234|3180|3113|3117|3137|3199|3180|3045|2951|2920|2921|2907.5|2947.5|2980|2998.5|2946|2950|2932.5|2925|2809|2729|2649|2683|||2684.5|2672|2608.5||2625|2613.5|2545|2475|2442|2523.5|2543|2543|2544.5|2588.5|2703.5|2605|2720|2382|2454.5|2407.5|2710|2956.5|3079|3073|3077|3178|3365|3443|3471|3467|3544||3534|3542|3555|3527|3619|3560|3510|3561|3566|3647|3489|3468|3506|3558|3577|3475|3505||3569|3580|3799|3818|3806|3714|3928|3783||3789|3793|3783|3732|3783|3724|3814|3817|3825|3776|4099|4144|4084|4076|3994|4040|3932|3971|3980|4028||4089|4177|4162|4179|4069|||||4066|4085|4099|4094|4137|4118|4128|4112|4140|4191|4190|4103|4216|4130|4092|4171|4175|4257|4228|4179|4071|4132|4222|4197|4098|4100|3992|3821|3800|3758|3746|3886|3905|4026|3849|3848|3860|3794|3728|3690||3654|3748|3768|3713|3640|3616|3648|3650
04762|951927|/equities/skylark-co-ltd|TOPIX500|2994|3043|2988|3004|3050|3077|3083|3092|3086|3069|3022|3020||3019|3022|3018|3020|3017||3030|3040|3065|3115|3100|3068|3050|3023|3004|3002|3009|3057|2996.5|2995|3050|3065|3065|3070|3064|3062|2978|3021|2981|2982||2965|2937.5|2907.5|2899.5|2909|2910|2909|2911.5|2896|2931|2975|2960|2956|2934.5||2953.5|2942.5|2936.5|2978|2945|2975|2999.5|3007|3056|3062|3040|3028|3040|3040|3059|3078|3083|3065|3108|3120|3108|3116|3101|3088|3079|3105|3177|3200|3203|3195|3198|3291|3249|3179|3188|3236|3271|3325|3299|3306|3231|3227|3193|3245|3209|3261|3313|3059|3060|3080|3065|3015|2975.5|||2937|2971|2965.5||2959.5|2928|2990.5|3018|3013|2996|2990.5|2998.5|2974.5|2989.5|2999|2988|2958|2867.5|2821.5|2791|2921|2903|2940|3022|3025|3069|3030|3018|3039|3050|3106||3133|3065|3025|2987|2986|2949.5|2894|2817.5|2848.5|2790|2697|2638|2598|2566|2568.5|2514|2478.5||2514|2530|2543.5|2586.5|2616|2654|2534.5|2487||2499|2440|2437.5|2420.5|2435|2437|2469.5|2484|2428.5|2388|2333.5|2322|2287.5|2319.5|2327|2339.5|2410|2407.5|2394|2363||2365.5|2341.5|2351|2406.5|2463.5|||||2464|2434.5|2394.5|2405|2424|2455|2465|2456.5|2442|2441|2499|2476.5|2478|2477|2444.5|2444|2442|2399|2435|2355|2308|2284.5|2264|2266|2267|2272|2246|2244.5|2241|2231|2218|2263|2267|2394.5|2378.5|2392|2406|2383|2401.5|2383||2389|2378.5|2379|2355|2341.5|2336|2317|2316
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|52590|51500|52920|51660|48900|46950|46150|46060|45290|45100|44500|43960||44680|46170|46700|45520|45550||45380|44730|43910|44600|45270|45020|44600|45190|45100|45010|46330|46250|45370|45580|45980|45220|45500|46890|46730|48020|49370|50120|50940|50300||53680|52230|52050|52180|52090|53280|53050|53730|54530|54970|55040|56660|54920|50570||50660|50550|50900|49870|49530|50160|50410|50660|49950|50530|52530|51590|51250|52370|52500|51790|52180|50600|51750|50530|50650|52440|52580|52690|52750|53670|53980|54780|54630|53830|54090|54250|55260|54970|53790|55210|55310|55440|54280|53710|54320|54990|56280|56350|53450|53860|57450|54880|51730|48610|47630|46400|47050|||47430|47340|46620||47650|47000|44790|43200|43050|43000|44340|44880|45110|45550|47160|46230|49080|45530|48420|46830|51110|51490|54370|53480|54410|57970|58450|58200|57310|56530|56600||57560|58260|57200|56770|58470|58660|59740|58760|55440|55720|55470|55580|55130|55170|56200|56760|57040||56170|54740|55160|55100|54990|56590|57970|57400||56920|57200|56810|56880|57670|57450|59170|59900|61570|62230|60950|60300|59390|59500|59660|59420|57810|58240|58300|59970||61080|60420|61860|62370|62140|||||62710|62940|62410|62430|62470|62650|62410|62060|62960|63020|62870|62460|63630|63290|65970|65530|65210|64800|65070|66450|64880|65030|66000|66220|68220|68720|67180|67050|67130|68100|67270|67940|69050|67500|68310|67750|68790|69490|69230|67400||65800|66500|67390|65060|64400|62980|62520|63700
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|216.3|217.3|217.7|219.4|214.4|216.5|218.1|220.5|225.8|231.2|228.3|227.1||228.3|230.9|231.7|230.6|230.7||230|230.5|227.9|229.5|230|230.1|229.9|231.7|232.9|230.2|231.2|233.6|232.5|236|240.5|243.2|244.8|245.6|247.9|247.3|240|238.7|240.6|239.8||237.5|230.5|226.3|227.5|224.1|224.4|218.6|215.9|215.4|218.1|220.8|220.2|219|220.2||219.1|218.5|218.3|218.2|217.8|218.2|220.1|220.7|222.5|223.1|222.9|223.5|225.8|225.4|223.8|219.5|217.3|219.9|222.2|218.7|220.8|220.3|219.5|222.4|221.4|220.1|219.8|220|222|220.9|220.5|220|221.2|220.7|222.2|223.3|224.2|223|221.5|219.1|217.2|216.7|219.2|222.2|221|218.9|218.4|219.9|221.8|226.2|230.9|224.4|224|||219.4|217.5|217.9||217.4|213.5|216.4|217.9|215.2|218|218.6|216.7|216.2|215.6|212.5|210.4|210|203.8|204|201.7|208.1|206.2|210.9|212.9|210.5|212.5|216.9|217.6|216.3|217.9|217.5||215|215|213.7|212.7|213.2|210|213.1|214.7|215.3|216.9|216.1|218.4|217.9|214.3|213.6|211.9|211.5||211.1|212.9|211.9|212.3|210|210.6|209.9|213.2||200.7|201.4|204|203.5|205.8|204.2|200.5|200.7|200.5|200.9|200|198|196.8|194.7|193|193.5|193.2|194.3|195.1|193.3||194.9|196.2|197|197.1|200.4|||||200.9|199.8|196.8|197.3|198.4|198.5|198.3|197.9|198.7|200.5|200.2|200.3|202|201.5|200.9|202.2|198.3|197.4|197.6|197.8|195|193.7|193.3|193.4|192.8|194|194.6|194.3|196.2|196.4|195|196.4|196.8|198.3|196.4|194.4|193.5|193.8|193.9|191.6||192.2|193|192.5|190.9|188.8|187.1|187.2|188.3
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5833.75|5258.75|5423.75|5222.5|5073.75|4846.25|4755|4745|4760|4942.5|4895|4772.5||4616.25|4686.25|4628.75|4576.25|4665||4580|4507.5|4070|3948.75|4036.25|3961.25|3895|3782.5|3883.75|3956.25|4093.75|4011.25|3893.75|3860|3885|3733.75|3828.75|3795|4248.75|4241.25|4136.25|3965|3738.75|3743.75||3597.5|3187.5|3107.5|2987.5|2908.75|2912.5|2996.25|2961.25|2948.75|3117.5|3121.25|3062.5|2982.5|2968.75||2827.5|2698.75|2637.5|2618.75|2645|2721.25|2692.5|2655|2632.5|2667.5|2687.5|2676.25|2705|2725|2671.25|2536.25|2457.5|2380|2370|2249|2254.5|2192|2172.75|2184|2127|2080.5|2035.5|2021.25|1988.75|1932.5|1851.25|1861.25|1895|1861|1886.5|1917.5|1988.25|1993.75|1953.75|1914.25|1884.5|1882|1912|1927.75|1918.75|1949.75|1971|2011|1958.5|1887|1874.75|1823.5|1871.75|||1864|1848|1808.25||1820|1809.5|1767.5|1730.5|1676.25|1698.5|1727.25|1712.5|1721.25|1742.25|1741|1683.75|1744.25|1563|1640.75|1507.5|1757.75|1810.75|1882|1890.75|1915.75|1981.25|2023.25|2109.5|2095.75|2056.25|2010||1979.75|2033.25|2013.75|1971|2001.75|1967.25|1961.25|2029|2000.25|2054|2037|1988.25|2097.5|2117.25|2216|2211.5|2280||2367.25|2389.5|2437.5|2481.5|2457|2432.5|2400.5|2468||2391.75|2430|2441.5|2428.75|2414.5|2388.5|2362.25|2342|2354.5|2335.25|2622.5|2720|2722.5|2581.25|2337.25|2320.5|2286|2331.25|2277.75|2288.5||2348.25|2348.25|2351.5|2407|2357.25|||||2318.5|2317|2278.5|2236|2227.75|2244|2268.25|2281.25|2426.5|2459.25|2366|2366.25|2361|2307|2326.25|2329.5|2285|2317.5|2285.75|2313.25|2245.75|2271.25|2266.75|2265|2214.5|2241.75|2162|2165.5|2203.25|2210.25|2211.75|2250.5|2307.5|2460.5|2406|2402.5|2402.5|2363.25|2355.5|2254||2271.75|2387.5|2400|2318.5|2262.25|2195.5|2217|2266.75
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1093.5|1106|1104.5|1114|1091.5|1098.5|1115.5|1125.5|1135|1144.5|1143|1147.5||1151|1164.5|1175|1184|1192||1186.5|1179.5|1171|1176|1176|1165.5|1163.5|1159.5|1149.5|1151|1141.5|1148.5|1146.5|1164.5|1144|1150|1149.5|1149|1136|1130|1121.5|1134.5|1144|1149.5||1127.5|1116.5|1115.5|1084.5|1076|1081.5|1057.5|1056|1059|1059|1052.5|1064|1054|1050.5||1058|1052.5|1045.5|1052.5|1043|1035.5|1017|1022.5|1016|1019.5|1006|1015.5|1025|1016|1010.5|1011.5|1016|1012|1026|1022|1031|1022|1035|1036.5|1028|1022|1023|1030.5|1018.5|1010.5|1015|1013.5|1004.5|1006.5|1009|1013.5|1007.5|1007|1015.5|1030|1026|1030.5|1029|1027.5|1021.5|1040|1027.5|1035.5|1162.5|1163.5|1166|1148.5|1149|||1144.5|1141.5|1131||1117.5|1118.5|1146|1155|1146.5|1139.5|1138.5|1136|1124.5|1129.5|1119.5|1108|1113|1096|1106.5|1085|1116|1089.5|1126.5|1145.5|1138.5|1154|1158.5|1159|1155|1176.5|1178||1156|1142.5|1128.5|1112.5|1103|1110.5|1087|1111|1112|1123|1124.5|1109.5|1103.5|1099|1086.5|1096.5|1094||1079|1054|1060|1062|1077|1088|1089.5|1075.5||1085.5|1080|1081|1079.5|1038|1041.5|1049|1046|1043|1039|1046|1038.5|1044|1044|1036.5|1035.5|1036.5|1044.5|1047|1067||1063.5|1078.5|1082.5|1087|1085.5|||||1100.5|1089.5|1077|1085|1085|1088.5|1103|1105|1113.5|1114.5|1125.5|1126|1136|1136.5|1145|1148|1135.5|1136.5|1137.5|1147|1134|1134.5|1129|1127|1128.5|1140.5|1129|1112|1105.5|1123|1078|1080|1097.5|1114.5|1131.5|1121.5|1136|1129.5|1080|1066.5||1070|1067|1057|1063|1067|1073.5|1068.5|1060.5
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|4038|4026|3980|3970|3869|3886|3907|3919|3934|4002|3970|4009||3994|4018|3989|4004|4020||4011|4024|4008|4060|4035|4051|3986|3980|3955|3892|3912|3900|3872|3891|3954|3879|3861|3883|3844|3822|3776|3781|3837|3849||3792|3742|3717|3647|3606|3642|3626|3712|3698|3744|3750|3765|3750|3621||3616|3605|3630|3655|3665|3653|3648|3637|3600|3619|3627|3624|3604|3555|3573|3539|3497|3480|3523|3509|3508|3540|3535|3522|3527|3481|3505|3504|3526|3553|3547|3497|3510|3538|3570|3575|3575|3581|3553|3519|3493|3542|3573|3583|3607|3613|3608|3610|3640|3582|3522|3489|3510|||3539|3549|3374||3368|3322|3304|3290|3219|3219|3234|3176|3138|3160|3134|3091|3136|2921.5|3003|2872.5|3119|3184|3308|3333|3325|3433|3497|3499|3493|3508|3533||3518|3545|3419|3328|3330|3293|3335|3369|3345|3373|3304|3306|3325|3321|3313|3325|3337||3255|3264|3328|3295|3315|3337|3348|3352||3350|3359|3368|3360|3278|3176|3209|3207|3205|3201|3213|3218|3187|3164|3173|3171|3129|3146|3146|3144||3171|3192|3236|3234|3270|||||3261|3227|3177|3145|3116|3074|3076|3059|3061|3072|3099|3117|3156|3146|3159|3071|3088|3110|3123|3135|3107|3060|3057|3080|3104|3125|3105|3089|3119|3119|3111|3136|3173|3156|3182|3175|3242|3261|3215|3160||3137|3216|3314|3308|3292|3263|3278|3331
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4879|4835|4711|4670|4506|4495|4545|4618|4554|4658|4721|4762||4751|4789|4806|4824|4839||4826|4749|4812|4870|4848|4879|4839|4810|4808|4842|4839|4979|4710|4798|4775|4754|4784|4789|4829|4877|4795|4825|4825|4799||4742|4639|4545|4495|4430|4569|4472|4429|4413|4444|4454|4497|4449|4434||4335|4301|4296|4329|4293|4225|4192|4202|4197|4278|4314|4293|4345|4412|4383|4389|4270|4292|4304|4319|4434|4506|4523|4412|4436|4390|4331|4309|4365|4383|4400|4367|4378|4379|4375|4443|4443|4342|4256|4198|4256|4240|4395|4690|4701|4768|4741|4795|4828|4827|4818|4714|4772|||4667|4629|4693||4655|4662|4707|4636|4539|4520|4547|4454|4386|4373|4361|4277|4506|4202|4368|3944|4470|4599|4644|4640|4612|4747|4839|4729|4705|4675|4703||4730|4744|4676|4578|4606|4514|4474|4679|4688|4671|4621|4622|4552|4539|4526|4326|4381||4411|4385|4430|4449|4335|4419|4368|4327||4328|4325|4341|4418|4368|4310|4355|4332|4343|4320|4349|4304|4266|4196|4240|4225|4165|4213|4198|4082||4047|4064|4110|4182|4154|||||4224|4188|4140|4117|4145|4178|4177|4118|4178|4295|4301|4242|4224|4211|4159|4135|4190|4194|4130|4159|4128|3992|3918|3961|3946|3954|3926|3966|4053|3564|3488|3460|3485|3521|3549|3478|3512|3531|3413|3313||3289|3324|3296|3271|3257|3236|3243|3267
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4648|4640|4530|4492|4244|4229|4330|4334|4346|4328.7173|4364.9492|4133.2578||4265.7891|4477|4450|4314|4292||4383|4269|4315|4279|4255|4142|4130|4075|4052|4092|4115|4147|4116|4156|4249|4233|4150|4184|4208|4247|4298|4130|4198|4064||4105|3987|3718|3680|3630|3720|3703|3642|3621|3728|3766|3820|3733|3656||3618|3645|3570|3620|3603|3655|3639|3749|3705|3702|3717|3676|3692|3735|3829|3806|3675|3631|3672|3585|3697|3747|3810|3761|3771|3749|3809|3827|3884|3915|3843|3817|3880|3921|3838|3907|4035|3899|3819|3750|3728|3689|3730|3783|3616|3686|3723|3817|3678|3630|3592|3508|3624|||3756|3756|3777||3564|3586|3614|3540|3373|3438|3483|3438|3397|3433|3350|3289|3567|3160|3279|3117|3395|3567|3756|3860|3830|3862|3862|3894|3855|3796|3796||3726|3668|3619|3562|3582|3564|3407|3546|3584|3756|3645|3689|3767|3750|3832|3814|3821||3816|3777|3799|3904|3874|3774|3429|3382||3454|3504|3526|3559|3489|3393|3472|3472|3527|3426|3290|3296|3366|3294|3299|3274|3220|3232|3211|3237||3244|3302|3309|3349|3358|||||3432|3423|3350|3307|3327|3358|3374|3286|3336|3397|3360|3403|3479|3398|3343|3217|3151|3198|3193|3085|3033|3045|3072|3025|2989.5|3006|2966.5|3008|3084|2967|2918.5|2933|2930|2932|2985.5|3068|2825|2809|2800|2758||2711|2740|2764|2722|2711|2677|2698.5|2699.5
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2615.5|2676|2663|2649|2595|2666|2670|2710|2695.5|2711|2690|2639.5||2622.5|2619|2620|2627|2633||2628|2625|2648|2678|2677|2666|2654.5|2653.5|2626|2620|2603.5|2611|2593.5|2577.5|2572.5|2564.5|2577|2583.5|2572.5|2576|2536|2533.5|2526|2532.5||2518.5|2513|2503|2478|2474|2435|2414.5|2391|2364|2363|2361.5|2341|2347|2323.5||2331.5|2310|2318.5|2317|2313|2315.5|2303|2329.5|2297.5|2302.5|2285|2268|2282|2277.5|2286|2289|2248|2213|2230|2216|2223|2216|2208.5|2215|2224|2249|2244.5|2235|2188.5|2201|2206|2177.5|2175|2172|2154|2153|2155.5|2159.5|2151.5|2159.5|2153.5|2146|2163.5|2189.5|2198.5|2203.5|2199|2206.5|2225|2220|2231.5|2206.5|2215|||2203|2190|2173.5||2207.5|2252|2317.5|2317|2278|2256|2239.5|2235.5|2247|2259|2259|2234|2247.5|2173.5|2160.5|2117.5|2170|2149|2199.5|2217.5|2237|2265|2278.5|2297.5|2298|2330|2344||2333.5|2349.5|2313.5|2294.5|2284|2256.5|2221.5|2194.5|2149.5|2140|2140.5|2142.5|2258|2261|2263|2299|2320||2311|2420|2458|2458.5|2458.5|2458|2462|2480||2514.5|2595|2587|2531|2555.5|2560|2578.5|2569.5|2562|2562|2528.5|2510|2482|2476.5|2478.5|2472.5|2477.5|2484|2479|2470||2477|2491|2536.5|2517.5|2517.5|||||2510|2495|2463.5|2463|2478.5|2480.5|2478|2449|2454|2458.5|2457|2463.5|2468.5|2462|2472.5|2474.5|2482|2467.5|2490|2508.5|2460|2471.5|2462.5|2485|2509.5|2517.5|2490.5|2521|2547.5|2576|2556|2524|2533|2555|2545|2530|2500|2498|2465.5|2453.5||2478|2422|2321.5|2304|2281|2265|2261|2288
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3228|3340|3323|3352|3328|3236|3289|3240|3232|3275.6633|3222.9968|3239.9968||3332.3301|3369.9966|3443.3298|3428.3298|3413.3298||3366.6633|3354.9966|3373.3301|3376.6633|3366.6633|3363.3301|3369.9966|3371.6633|3413.3298|3401.6633|3399.9966|3411.6633|3484.9966|3526.6631|3621.6631|3666.6631|3674.9963|3738.3296|3794.9961|3861.6628|3793.3296|3828.3296|3858.3296|3721.6628||3733.3296|3711.6628|3598.3298|3629.9963|3573.3298|3538.3298|3443.3298|3416.6633|3401.6633|3443.3298|3529.9966|3478.3298|3369.9966|3411.6633||3421.6633|3379.9966|3339.9966|3336.6633|3364.9966|3386.6633|3303.6633|3346.6633|3369.9966|3379.9966|3406.6633|3523.3298|3583.3298|3641.6631|3631.6631|3631.6631|3611.6631|3569.9963|3539.9966|3478.3298|3528.3298|3523.3298|3391.6633|3239.9968|3214.3301|3123.6636|3000.3303|3036.3303|3053.6636|3066.6636|3045.3303|3054.9968|2994.3303|3049.9971|3023.3303|3038.3303|3078.3303|3071.3303|3046.6636|3023.3303|2938.3303|2943.3303|2976.3303|3005.3303|2992.9971|3008.3303|3072.9968|2888.6638|2874.9971|2874.9971|2841.6638|2831.3306|2847.3306|||2812.6638|2787.3306|2759.6638||2406.6643|2389.3311|2415.9976|2451.9976|2431.6643|2554.3308|2580.6641|2457.3308|2440.9976|2417.6643|2432.9976|2382.9976|2389.3311|2272.3311|2282.9978|2248.3311|2344.9976|2306.6643|2354.9976|2371.6643|2347.3311|2344.9976|2333.3311|2308.9978|2305.9978|2364.9976|2360.6643||2341.9976|2327.3311|2317.6643|2303.3311|2330.3311|2332.9976|2314.3311|2332.9976|2414.6643|2448.6643|2384.9976|2401.6643|2401.6643|2380.6643|2364.9976|2361.6643|2370.9976||2378.6643|2432.9976|2373.9976|2329.9976|2373.9976|2338.9976|2287.9978|2321.6643||2334.9976|2274.9978|2270.9978|2236.9978|2144.6646|2109.6646|2135.6646|2191.3311|2181.3311|2157.6646|2073.998|2060.3313|2081.6646|2078.3313|2085.9978|2095.9978|2076.6646|2087.9978|2080.3313|2095.9978||2070.3313|2072.998|2073.3313|2087.3313|2072.6646|||||2084.6646|2089.6646|2067.6646|2076.9978|2092.9978|2099.9978|2084.9978|2063.3313|2065.6646|2082.6646|2102.6646|2137.9978|2119.9978|2099.3313|2065.998|2011.6647|2034.3313|2048.3313|2055.6646|2041.6647|2024.9979|2055.3313|2056.6646|2052.998|2036.3313|2063.3313|2018.9979|2052.6646|2022.3313|1948.6647|1876.9982|1899.998|1916.6648|1905.998|1902.3314|1921.6648|2107.3313|2071.6646|2029.6647|2003.3313||2005.3313|2000.998|2003.998|1978.998|1967.998|1948.3314|1957.6647|1977.6647
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3054|3062|3087|3074|3022|2991.5|2974.5|3038|3059|3105|3055|3080||3077|3049|3041|3000|3000||2990|2982|2973.5|2976.5|2994.5|2981.5|3039|3038|3041|3017|3025|3035|3044|2999.5|3011|2998|2985|3042|2982|2942|2926.5|2937|2966|2948||2918.5|2923|2926.5|2928|2906|2925|2875|2897|2859.5|2899.5|2893.5|2917.5|2897|2853.5||2872|2882|2860|2898.5|2880|2900.5|2884.5|2917|2890|2888.5|2899|2869.5|2864|2847.5|2860|2860|2828|2823|2845.5|2851|2856.5|2884|2873.5|2865.5|2841.5|2841.5|2911|2918.5|2817|2805|2834|2862|2860.5|2878|2786.5|2790|2707|2659.5|2645.5|2653|2659|2651|2686.5|2680|2680|2714|2726|2823|2769.5|2703.5|2710.5|2697|2719.5|||2710.5|2676|2707.5||2718.5|2700|2742|2709.5|2621.5|2631.5|2662.5|2653|2638.5|2648.5|2590|2554.5|2613.5|2520.5|2585.5|2541.5|2659|2703.5|2798|2833.5|2835.5|2931|2970|2947|2949|2938|3025||2703|2648|2621.5|2534|2512.5|2489.5|2491|2499.5|2474|2489.5|2486.5|2517.5|2506.5|2466|2498.5|2483|2521||2507|2532|2568.5|2568|2576.5|2585|2589.5|2585.5||2599|2634.5|2631.5|2629|2617.5|2648|2619|2627|2628|2640.5|2653.5|2632|2624|2634|2632|2605|2594|2609.5|2605|2590||2579.5|2613.5|2627|2637|2610|||||2616.5|2607.5|2607|2548.5|2563.5|2570|2582|2563.5|2608.5|2561.5|2591.5|2583|2605.5|2582.5|2600.5|2586|2567|2565.5|2577|2586.5|2560.5|2558|2543.5|2607|2605|2645|2607.5|2604.5|2619.5|2601|2588.5|2617|2608|2625|2638.5|2618|2656|2661|2655.5|2624.5||2631.5|2640|2646.5|2606|2638.5|2620|2606.5|2637.5
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3147|3165|3125|3158|2934.5|3000|3012|3043|3082|3155|3184|3130||3098|3121|3110|3110|3158||3134|3113|3150|3175|3120|3153|3032|3050|2999|2977|2960|2992.5|2982|3014|3039|2966.5|2976.5|3033|2998|2982|2973|3022|3138|3077||3030|3000|2833|2790|2765|2862.5|2838.5|2812|2868.5|2889|2951.5|3042|2988|2530||2558|2544.5|2577|2600|2638|2608|2550.5|2557|2506|2508|2539.5|2541|2478|2490|2576.5|2612|2480|2472|2512.5|2509.5|2563.5|2610|2596.5|2529.5|2515|2491|2567.5|2581.5|2563|2563|2535.5|2579.5|2661|2660|2648|2709|2755.5|2699|2655.5|2643|2634|2668.5|2682.5|2702|2688|2619|2600|2830.5|2863|2735|2699.5|2631|2684.5|||2684|2604.5|2656.5||2689.5|2619|2660|2520|2456|2498|2529|2474|2462.5|2478.5|2429.5|2396.5|2573|2399.5|2539|2343.5|2467.5|2600|2727|2687.5|2672|2769.5|2808|2966|2994|2949.5|2946||2985.5|2924.5|2854|2846.5|2794.5|2863|2910.5|2878|2828|2832|2780|2801.5|2879|2841.5|2882|2765.5|2774.5||2738.5|2709|2790|2850|2879|2985|2972.5|2906||2882|2961.5|2704.5|2666.5|2674|2652.5|2761|2758|2734|2718.5|2714|2747|2717.5|2702.5|2730|2682.5|2604.5|2654|2724.5|2683.5||2748|2815.5|2829.5|2816|2818|||||2829|2823|2795|2710|2709.5|2641.5|2640.5|2577.5|2597.5|2538|2541.5|2524.5|2517.5|2513|2532.5|2482|2462|2465|2500|2521|2474.5|2457|2465|2489|2503.5|2482|2456.5|2490|2526.5|2519|2470|2509|2475|2468|2470|2422|2530|2552|2622|2603||2790|2794|2795|2780|2740|2653|2662|2708.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1714|1710|1703.5|1719.5|1699|1752.5|1785.5|1803.5|1812|1809.5|1846.5|1846||1844|1880.5|1888.5|1922|1944.5||1956|1963|1954|1949|1940|1900|1907|1915.5|1870|1887.5|1885.5|1913.5|1956.5|1974.5|2000|2034|2037|1967|1915.5|1899|1860.5|1911.5|1930|1950.5||1971|1965.5|1915.5|1903.5|1877.5|1856.5|1832|1799.5|1798.5|1850.5|1870|1847.5|1869|1885||1882|1871|1872.5|1852|1844.5|1850.5|1691.5|1733.5|1734.5|1712.5|1658.5|1647.5|1655.5|1663.5|1661.5|1637|1637|1611.5|1632.5|1616|1614.5|1604|1592.5|1595|1591|1571.5|1575|1569.5|1575.5|1596|1587.5|1591.5|1597.5|1609.5|1594.5|1596.5|1589.5|1596|1598|1589|1542|1555.5|1560|1561.5|1600|1621|1595|1544.5|1551|1571|1566|1561.5|1550|||1516|1512.5|1510.5||1483.75|1461.5|1460.75|1482.25|1486.25|1489.75|1474.75|1529|1547.5|1555|1566|1540|1453|1430.25|1429.25|1420|1431.5|1408.25|1417.25|1435|1422.5|1431.25|1442|1427.25|1424.25|1409.75|1405.25||1415|1417|1401.25|1401.25|1407.75|1413.25|1365|1385.75|1406|1425.5|1427|1415|1397.5|1380.25|1375.75|1392.25|1391.25||1377|1370.75|1374|1371|1365.5|1348.75|1330|1316||1308.75|1339.75|1338.5|1320|1348.75|1349.25|1360.25|1358.25|1339.75|1352|1315|1304.75|1298.25|1292.5|1282.25|1275.75|1280.75|1288.25|1258|1263||1279|1260.25|1254.75|1246|1250.25|||||1239.75|1233|1220|1232.5|1240.75|1227.75|1237.5|1259.5|1253.75|1254.75|1263.5|1279.5|1281.25|1275.25|1280|1289.75|1302.5|1297.75|1298.25|1294|1266.5|1267.5|1250.75|1267.5|1264.25|1272|1269.5|1275|1305.75|1308.25|1303|1295.25|1305.25|1313.5|1322|1308.75|1296.5|1293.75|1292.25|1296.5||1314.5|1307.25|1320.25|1309.75|1312|1307.75|1316|1330.5
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1750|1681|1752|1768|1759.5|1625|1649|1586|1566.5|1510|1567|1594||1646|1546.5|1528|1453|1457||1325|1283.5|1262|1292.5|1304.5|1278|1238.5|1251.5|1255|1220|1269|1256.5|1246.5|1274|1287|1251|1228.5|1252|1255|1276|1209|1211.5|1244|1222||1254|1210|1206|1207.5|1183.5|1174|1213|1178.5|1249|1250|1291|1276.5|1274|1218||1232|1250.5|1197|1203|1194|1220|1181|1193|1132|1124.5|1177.5|1155|1114|1124|1187.5|1166|1127|1097|1067|1037.5|1023.5|1022|1028.5|1028.5|1031.5|1041|1079.5|1094|1023|992|976.4|962.9|960.5|961.9|978|990.8|1028|989.4|956.7|961.3|973.9|970.5|988.9|982.8|988.7|1011.5|1013.5|1019.5|1059|1010|992.5|998.9|1010|||1007|990.7|994.3||1017|1007|984|950.5|926.4|915.5|908.7|902.7|904.1|920.9|913.7|872.2|903.4|794.4|852.9|780.5|937.5|979.6|1024.5|1039|1079|1135.5|1153|1178|1169|1155|1206.5||1259|1247|1235|1192.5|1180|1159|1166|1178.5|1130|1129|1092.5|1110.5|1154|1176.5|1243.5|1288|1197.5||1199.5|1188|1181|1121.5|1147|1167.5|1175|1202.5||1253|1167.5|1155|1162|1154.5|1148.5|1157|1172.5|1195|1217.5|1223|1216|1210|1208.5|1194.5|1167|1131.5|1136|1117.5|1140.5||1169|1198|1228.5|1220|1176.5|||||1191|1178.5|1163|1190.5|1176.5|1141.5|1164|1145.5|1155.5|1162|1160.5|1175|1218|1231|1271.5|1226.5|1203|1222|1248|1258|1219.5|1245|1264.5|1234|1302|1313|1264.5|1265.5|1298.5|1295.5|1287|1296.5|1338|1412.5|1431.5|1429|1518|1523|1508|1487||1454.5|1493.5|1513.5|1508.5|1510|1462|1452.5|1472.5
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5115|5093|5132|5159|5013|4997|4948|4988|5054|5098|5084|5116||5133|5177|5146|5078|5111||5150|5137|5190|5150|5130|5110|4960|4923|4954|4945|5035|5060|5019|4955|4994|4900|4861|4922|4940|4928|4860|4754|4815|4754||4738|4675|4683|4830|4643|4484|4437|4437|4383|4492|4437|4406|4364|4307||4242|4220|4194|4192|4220|4239|4210|4238|4218|4140|4189|4156|4126|4158|4224|4161|4064|4016|3988|3913|3943|3925|3941|3939|3961|3992|4025|4012|3997|3983|3972|3976|4005|3973|3950|3977|4020|3928|3890|3850|3661|3621|3625|3557|3529|3619|3598|3660|3735|3568|3430|3376|3379|||3377|3365|3340||3325|3303|3247|3207|3151|3175|3204|3166|3160|3187|3194|3150|3144|2948|3046|2920.5|3126|3251|3391|3380|3390|3503|3576|3595|3613|3570|3590||3576|3562|3523|3522|3534|3510|3394|3435|3428|3395|3359|3346|3413|3425|3460|3421|3453||3513|3497|3585|3650|3749|3728|3711|3644||3575|3573|3603|3606|3742|3721|3778|3753|3741|3758|3820|3840|3891|3923|3808|3813|3812|3834|3827|3865||3903|3895|3875|3899|3905|||||3900|3874|3842|3794|3813|3815|3755|3756|3765|3800|3805|3796|3856|3800|3753|3688|3676|3651|3682|3724|3673|3694|3690|3738|3714|3759|3828|3835|3862|3864|3956|4068|4103|4141|4208|4168|4199|4242|4290|4158||3970|4086|4086|4021|4024|4030|4026|4075
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|483.9|481|484|484.2|480.3|476.8|465.7|475.9|475.9|478.8|472.6|475.4||478|477.6|483.2|484.7|493.3||495.9|485.5|493.4|477.9|477.9|484.6|460.6|459.7|464.6|450.5|450.8|447|447|425.6|425.8|426.1|423.7|411.2|409.5|404.8|401.5|405.5|413.5|408.8||401.1|391.2|396|403.6|383.8|398.6|383.9|385.7|377|376.7|375.8|377.3|377.9|371.8||371|365.1|363.1|368.5|367.5|367.9|361.9|359.5|347.6|351.9|358.3|359.9|353|351.2|350.2|344.5|342.6|343.3|344.8|341.1|345.1|348.2|351|352.1|342.7|345.9|352.9|343|339.2|340.3|339.4|338.6|344.8|344.3|344.4|346.8|340.4|339.9|336.4|337.2|336.5|339.5|340.4|341.6|343|349|355.7|379.2|370.5|361.4|357.7|350.9|356|||359.4|356.7|344||329.8|329.9|329.9|327.4|320.2|328.4|334.9|324.9|312.8|315.5|318.8|308.5|322|299.8|309.2|297|331.3|344.5|371.3|364.5|362.9|376.4|378.6|378.4|373|370.9|374.9||374.4|371.5|370.3|367.8|368.5|368.8|367.3|371.2|373.1|360.6|361.9|370|364|357.6|355.4|346.9|346.8||349.8|352.8|358.3|349.8|341.2|342.8|341.1|342.8||340.9|341.5|345.4|350.5|359.5|357.2|336.4|336.5|336.1|339|345.1|345.4|338|339.2|339.8|338.8|330.1|330.5|337.4|337.2||338.7|343.1|348.7|346.6|350.5|||||351.7|350.2|344.9|347|348.2|343.7|347.3|349|345.9|348|349.1|351.1|355.2|359.4|363.4|360.4|362.9|368.1|371|372.2|373.7|367.2|369.1|375.4|378.6|376.8|377.3|381|384.1|385.3|382.6|385.8|389.9|399|397|395.5|410.9|411.1|402.1|398.8||405|420.4|430|414.1|404.3|405.8|407.3|409.3
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1130.25|1125.75|1114|1118.75|1083.25|1069.25|1067.5|1075.25|1078.5|1105|1093.75|1102.5||1101.25|1111.75|1091.5|1087|1100.75||1089.75|1087.5|1089.25|1098.75|1094.5|1090.5|1062.25|1084|1067.25|1035.75|1040|1035|1027.25|1025.5|1033.25|1018|1014.5|1021.75|1021.75|1015.5|1007.75|1012.25|1028.25|1026.25||1015.25|1001|995|979.5|971.75|979|1011.25|959.5|960.25|974.75|980|987|970.25|940.75||939|927|923.75|932.5|937.5|934.25|930.25|933.5|925|931.25|943.25|945|935|929.25|936|928|909.75|902.5|915|909|914|917.25|919|910.25|908|904.5|910|908|909.75|913.25|907.5|908.5|916.5|920.25|921.25|929.25|935|926.75|920.25|917.25|921|927.5|935.75|939.25|937.75|931|927|934.75|946.25|922.75|915.5|912.25|908.25|||896.25|903.5|878.75||879.25|866.75|859.75|847.25|822|809.75|816|810|808.75|818.25|815|807.25|820|755.25|778|737.25|813|823.75|850.5|865.75|856.5|902.5|914.5|918|909.75|909.5|914.25||924|914|882.25|861.75|863|855.5|858.5|870|863|876.25|861.75|859|856|853.75|862|867.5|868.25||812.5|815.5|834.25|834.25|836.5|842|841.25|832.5||844.75|852.5|882.75|904.25|878.25|830.25|843.5|841.25|835.5|834.5|837|834.25|827.5|822.5|818|818.25|805|814|822|815||827|842.5|858.5|863.5|868|||||871.25|862|845|830|830.5|828.75|830.5|825|834.25|840.25|836|841.5|851|844.25|853.5|820.75|821.25|826.75|833|834.5|818.5|806.25|810|808.25|820.5|833|828.25|821.75|824.25|823.75|822.75|832|829.5|823|835|837|853.75|852.75|832.5|813||813.75|836.75|840|830.75|821.5|808|810.75|823
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1945|1909|1884|1950|1819|1847|1780|1737|1709|1632|1688|1698||1688|1647|1637|1694|1727||1719|1699|1753|1806|1840|1819|1639|1697|1689|1577|1550|1525|1551|1534|1539|1454|1444|1457|1390|1432|1383|1392|1416|1419||1370|1343|1333|1375|1258|1338|1359|1334|1146|1164|1148|1135|1106|1085||1122|1070|1023|1053|1035|1029|1015|989|949|913|905|907|916|981|1009|1004|946|956|971|968|993|999|1018|1047|1061|1083|1035|949|904|837|841|863|940|848|827|768|768|782|792|803|814|823|839|850|852|838|868|962|1060|993|978|930|939|||960|897|787||723|702|675|670|654|710|708|608|524|528|531|524|570|544|573|564|646|655|736|727|732|756|745|764|732|732|732||731|709|719|716|711|704|705|723|715|714|690|712|746|743|752|762|784||777|793|803|809|838|820|802|790||792|777|778|787|794|710|615|596|580|588|595|597|561|583|578|554|550|545|560|554||550|558|560|562|564|||||574|577|577|568|571|581|589|583|616|610|609|600|602|618|615|589|574|568|557|566|578|581|593|607|609|632|617|641|610|605|599|605|629|632|615|603|598|601|605|598||550|531|651|632|612|621|637|626
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1167.75|1140.75|1161.5|1099.5|1051.75|1064.5|1051.75|1064.25|1064.25|1090.5|1082.75|1060.75||1058.75|1063.75|1055.75|1071.25|1071.25||1069.75|1071.5|1073.75|1062.25|1059|1049.75|1043.75|1045.5|1025.5|1023.5|1057.5|1034.5|1015.75|1025.5|1035|1000.5|983.25|974.5|1007.75|1022.25|1017.5|995|1006.25|1011.25||996.5|1002|996.25|988.75|936.75|966|966.25|918.25|877.5|896.5|894|898.5|882|859||840.75|831.75|818.5|818|794|808.75|812.25|822.25|821|770|799.25|776.75|774|785|791.75|787|765|737.375|729.75|714.75|724|728.375|733.875|729.875|723.625|714.625|733|751.5|757.5|754.25|751.5|749.75|755.25|751|761.75|761.75|763|738.625|719.75|709.25|727.375|679|663.25|674.5|663.25|668.25|676.625|681.875|668.625|620.25|615|602.75|595.625|||592.25|590.75|575.625||580.25|562.375|565.125|527.125|506.5|508.5|518.125|521.25|532.5|548.75|525.875|514.625|557|477.25|505.375|454.75|548.625|577.25|608.75|617.25|627.25|663.125|691.25|695.75|734.375|708.375|707||694.125|673.75|677.25|666.625|668|667|632.125|673.875|674.875|667|652|650|667.375|672.25|685.75|658|671.125||688.5|711.625|731.75|724.875|720.125|740.25|751.25|749.125||721.375|728.5|744|778.75|786.25|712.5|732.25|710.25|704.5|703.375|762.5|772|768.75|732.75|696|682.875|673.75|685.625|687.625|682.75||695.25|704.625|707.75|718.125|721.875|||||720.5|722|709.25|702.125|701.25|704.125|709.5|705.375|720.75|722.75|727.375|725|747.125|732.375|742.5|749.25|761.25|780.75|757.5|759|740.625|725.125|718.75|739.125|759.75|762.5|752.5|755.5|728.75|720.875|718.375|734.75|724.25|692.5|696.5|684.625|669.5|671.5|668.375|655.875||587.125|599.75|601.625|583|581.5|576|578.625|585.375
04782|949876|/equities/sumitomo-forestry|TOPIX500|1763|1783|1781|1802|1738.5|1727|1743.5|1766|1780.5|1781.5|1796.5|1767.5||1760.5|1790|1820|1814|1824||1831.5|1807.5|1790.5|1808|1804.5|1792|1770|1744.5|1749|1690.5|1711.5|1713|1693|1760|1837|1682|1715.5|1779|1725|1781.5|1760|1715|1623.5|1552.5||1593.5|1694.5|1684|1650|1594.5|1570|1552.5|1554.5|1562|1578|1578.5|1596|1599.5|1428.5||1429.5|1425.5|1447.5|1486|1497.5|1507|1473|1445|1418.5|1437.5|1464|1510|1521|1464.5|1465|1448|1456.3319|1457.9985|1470.6652|1426.6653|1449.9985|1465.9985|1461.6652|1447.6652|1451.6652|1463.6652|1458.6652|1472.6652|1479.9985|1429.3319|1402.9987|1434.6653|1435.6653|1432.6653|1472.6652|1410.9985|1428.3319|1416.6653|1397.3319|1380.3319|1366.6653|1370.9987|1398.9987|1417.9985|1423.3319|1406.6653|1403.9985|1432.9985|1441.3319|1425.3319|1422.3319|1406.3319|1414.9985|||1416.6653|1402.3319|1439.9985||1440.9985|1426.3319|1434.6653|1414.3319|1364.3319|1411.9985|1399.9987|1365.6653|1359.9987|1371.3319|1369.6653|1352.9987|1375.3319|1310.6654|1345.9987|1324.6653|1366.9987|1417.6653|1493.6652|1548.6652|1529.9984|1548.3318|1558.9984|1562.9984|1569.665|1555.9984|1579.665||1608.3317|1603.665|1572.3318|1555.6652|1551.3318|1540.3318|1556.9984|1582.665|1583.9984|1535.3318|1528.3318|1512.9985|1519.9985|1563.9984|1533.9984|1544.3318|1501.6652||1518.9985|1525.9984|1562.6652|1591.3318|1660.3317|1733.6649|1792.6649|1700.9983||1707.3317|1768.6649|1747.9983|1745.9983|1723.3317|1742.6649|1819.6648|1794.6649|1809.6649|1841.3315|1781.9982|1777.9982|1774.9982|1811.9982|1821.6648|1838.3315|1777.6649|1764.6649|1717.9983|1711.9983||1686.665|1698.3317|1718.6649|1749.9983|1788.6649|||||1778.3315|1784.3315|1773.3315|1760.3315|1759.9983|1756.3315|1783.6649|1794.3315|1876.6648|1887.9982|1889.6648|1927.998|1969.3314|1946.6647|1974.3313|1936.6647|1920.3314|1965.998|1928.3314|1928.3314|1906.3314|1914.998|1909.998|1872.9982|1925.3314|1848.9982|1803.9982|1806.3315|1839.9982|1832.9982|1832.9982|1872.6648|1889.6648|1944.3314|1979.998|1947.6647|1947.998|1896.3314|1974.998|1931.998||2006.6647|2001.998|1981.6647|2018.9979|2043.3313|2043.3313|2043.3313|2074.6646
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3621|3589|3587|3621|3525|3504|3520|3638|3700|3579|3511|3484||3452|3461|3466|3487|3490||3484|3453|3459|3565|3506|3406|3391|3386|3396|3363|3327|3339|3325|3384|3386|3329|3350|3454|3388|3375|3350|3384|3414|3421||3415|3382|3435|3476|3368|3411|3383|3325|3303|3317|3287|3318|3285|3118||3111|3068|3105|3132|3143|3118|3067|3084|3054|3070|3152|3150|3054|3077|2996|2980|2960|2921.5|2942.5|2862|2827|2885|2898.5|2901|2908|2925|2938|2944|2973|3003|3011|3017|3079|3139|3014|3044|3029|3005|2965.5|2939|2942.5|2923.5|2967|3020|3007|2997.5|3031|3105|3159|3045|2997|2951.5|3010|||3019|3016|3001||3085|3053|3000|2958|2882.5|2900.5|2898|2898.5|2913.5|2939|2922|2880|2956.5|2719|2853|2722.5|2907.5|2981|3070|3094|3086|3235|3279|3311|3284|3279|3326||3342|3304|3269|3198|3213|3232|3276|3230|3225|3233|3069|3026|3045|3043|3064|3018|3015||2997|2981|3027|2974|2998.5|3164|3132|3117||3126|3104|3104|3091|3093|3157|3223|3218|3219|3239|3216|3218|3199|3205|3171|3153|3104|3110|3099|3106||3134|3140|3191|3189|3227|||||3269|3256|3277|3223|3225|3217|3236|3228|3216|3267|3289|3303|3290|3287|3304|3242|3255|3277|3334|3374|3271|3194|3165|3196|3266|3338|3299|3251|3234|3224|3231|3321|3357|3344|3348|3347|3470|3482|3418|3346||3318|3458|3456|3461|3447|3390|3403|3454
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5306|5149|5067|5055|4915|4993|4819|4830|4797|4772|4853|4345||4269|4338|4378|4477|4415||4359|4333|4229|4319|4312|4252|4260|4307|4150|4089|4099|4060|4018|4002|3965|3823|3802|3769|3788|3833|3693|3645|3712|3674||3713|3800|3562|3533|3447|3434|3391|3474|3464|3533|3580|3641|3600|3544||3435|3408|3460|3481|3544|3582|3593|3736|3623|3593|3693|3763|3595|3569|3624|3610|3378|3360|3400|3381|3437|3448|3451|3436|3473|3360|3366|3366|3422|3407|3417|3357|3380|3342|3295|3357|3345|3342|3416|3363|3287|3229|3260|3350|3246|3247|3253|3304|3322|3186|3208|3151|3209|||3154|3164|3311||3231|3235|3244|3260|3190|3047|3066|2947.5|2880|2892.5|2835|2708|2801.5|2493.5|2685|2508|2921|3041|3213|3263|3359|3570|3639|3720|3520|3487|3538||3547|3475|3352|3299|3165|3147|3144|3247|3216|3271|3188|3231|3299|3344|3399|3335|3342||3407|3437|3433|3474|3526|3575|3527|3679||3644|3626|3614|3599|3548|3535|3614|3627|3643|3595|3675|3681|3643|3728|3675|3630|3594|3593|3596|3616||3634|3615|3684|3639|3641|||||3670|3613|3531|3508|3518|3487|3514|3474|3548|3560|3644|3760|3820|3749|3857|3668|3653|3718|3767|3760|3726|3741|3780|3762|3789|3860|3886|3899|3914|3857|3805|3768|3828|4023|4314|4330|4457|4436|4384|4366||4288|4343|4382|4305|4290|4265|4300|4394
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1058.75|1061.25|1062.5|1057.5|1047.5|1043.75|1059|1081.75|1074.25|1096.5|1086|1094.25||1078.5|1081.25|1067.5|1061.25|1069.25||1074.75|1073|1078.25|1071|1067.25|1068.5|1058.25|1062.5|1070.75|1061.25|1054.75|1061|1064.75|1080.25|1093.25|1081.25|1060.75|1063|1064.75|1074|1083.25|1049.25|1049.25|1046.25||1023.75|1010.25|991.25|986.5|973.25|1003.5|994.25|1008.75|997|1015.5|1021.25|1027.5|1006.25|984.5||970.75|964.25|958.25|973|969.75|986.5|971.75|970.75|964|985.25|992|978.25|976.5|966.5|966.5|971.25|962.5|960.5|960.5|954.75|949.25|959.25|957.5|954.75|953|950.25|955.25|959.5|973|973.25|968|970.75|978.25|969.75|968|980.75|973|952|940|938.75|943.5|944.25|959|944.25|930|922.75|924.5|920.75|920.25|888|874.5|854.75|863.75|||871.5|886|888.25||877.25|869.25|858.5|849.75|824.5|833.75|838.25|832.25|833.5|832|827.75|807.5|884|797.5|817.75|759|849.25|888.75|932.5|948.25|948|991.5|1013.75|1007.5|1007.25|1016.5|1014.5||991.75|993.25|973.5|960.5|952|950.75|927|947.5|956.25|967.75|956.75|973.25|984|968.5|972.25|965.25|977.75||982.5|988.25|998.75|996.75|977|975|972|953.75||961|974.5|966.25|984.25|991|985.75|976.5|968.25|967.75|965.75|955.5|944|934|928.5|940|936.25|927|925.5|917.25|911.25||922.5|936|939.25|944.5|935.25|||||939|932.25|924.75|923.25|928|921.25|930.5|930.75|928.5|956.25|963.25|953|961|957.25|967.25|961.25|948.25|952.75|962.5|967|950|940|935|911.25|928|942.25|937.5|943.5|920.75|919.25|916|924.5|926.5|923.25|921.25|903.75|895.75|907.5|883.25|841.5||848.5|850.25|847|843.5|834.25|825.75|830.5|840.75
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|4139|4162|4097|4086|4077|4067|4127|4201|4173|4270|4257|4205||4202|4191|4085|4073|4102||4114|4120|4124|4096|4094|4094|4079|4072|4082|4076|4066|4077|4106|4140|4170|4137|4105|4147|4198|4265|4268|4075|4012|3997||3885|3836|3785|3762|3715|3851|3869|3855|3876|3964|3992|4005|3878|3660||3662|3620|3627|3720|3650|3685|3598|3617|3615|3707|3730|3663|3636|3634|3653|3640|3615|3624|3627|3595|3624|3618|3612|3640|3607|3636|3632|3645|3673|3668|3640|3641|3684|3655|3678|3700|3698|3687|3621|3628|3632|3590|3596|3554|3486|3554|3653|3674|3646|3472|3426|3370|3359|||3364|3422|3432||3375|3308|3288|3259|3159|3210|3248|3211|3260|3238|3202|3099|3439|3089|3195|2948.5|3209|3489|3745|3868|3839|4012|4068|4020|4066|4114|4140||3992|3997|3923|3874|3834|3765|3658|3767|3791|3838|3795|3843|3890|3864|3874|3844|3890||3906|3999|4022|3934|3907|3811|3790|3734||3773|3788|3800|3855|3827|3810|3900|3899|3915|3928|3874|3807|3803|3828|3857|3839|3789|3878|3807|3766||3815|3901|3919|3910|3824|||||3847|3777|3744|3744|3757|3708|3713|3757|3694|3772|3821|3796|3835|3812|3828|3808|3783|3810|3879|3888|3830|3698|3649|3636|3681|3746|3678|3644|3678|3677|3627|3675|3647|3625|3658|3617|3600|3686|3473|3267||3307|3285|3273|3248|3165|3117|3134|3162
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3875|3878|3874|3851|3773|3805|3883|3978|4015|4039|4053|3994||4012|4053|4035|4034|4012||4050|4058|4094|4110|4090|4078|4035|4039|4082|3992|3964|3970|3954|3956|3957|3957|3962|4033|4042|3978|3933|3920|3933|3922||3891|3837|3843|3986|3980|3987|3971|3909|3898|3889|3910|3904|3871|3849||3848|3813|3836|3840|3866|3817|3796|3815|3798|3777|3802|3807|3802|3761|3808|3798|3735|3738|3761|3743|3787|3799|3822|3848|3882|3879|3878|3895|3830|3812|3833|3870|3879|3858|3830|3863|3898|4097|3795|3759|3758|3765|3804|3769|3776|3778|3763|3903|4088|3889|3870|3874|3889|||3932|3936|3959||3930|4003|4048|4046|4034|3918|3780|3720|3615|3655|3678|3596|3703|3458|3511|3444|3616|3553|3654|3630|3684|3796|3850|3886|3856|3819|3845||3800|3734|3697|3651|3693|3663|3629|3704|3669|3700|3599|3597|3591|3505|3504|3513|3500||3543|3528|3507|3510|3599|3726|3579|3442||3339|3351|3321|3316|3302|3315|3340|3329|3332|3370|3367|3329|3336|3334|3404|3426|3316|3293|3242|3264||3297|3305|3332|3341|3316|||||3342|3334|3293|3290|3265|3278|3306|3285|3268|3250|3345|3357|3380|3370|3376|3380|3387|3388|3413|3438|3354|3348|3365|3377|3397|3404|3379|3311|3283|3332|3294|3263|3249|3320|3621|3611|3697|3767|3746|3713||3759|3783|3790|3800|3764|3746|3800|3908
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3459.5|3547.5|3657.5|3440|3166.5|3173.5|3251.5|3293|3343.5|3326.5|3248|3195.5||3254|3322|3285|3223.5|3231.5||3252|3231.5|3234|3312.5|3227.5|3116.5|3094.5|3089.5|3092|3071|3088|3116|3079.5|3147|3200|3180|3154.5|3192.5|3174|3097|3086.5|3085|3118.5|3133||2992|3011.5|2956|2884.5|2873|2870.5|2771|2748.5|2735|2776.5|2774.5|2774|2740|2674.5||2750|2750|2764|2822|2801.5|2791.5|2777.5|2780|2764.5|2786|2815.5|2818|2852.5|2823.5|2824.5|2827.5|2806.5|2847.5|2919.5|2969.5|2960|3009|2975|2925|2944.5|2960|3020|2923|2833|2783.5|2761|2777.5|2788.5|2824.5|2977|2796.5|2811.5|2776|2712|2687|2695|2678.5|2680|2686|2704|2741|2743|2775|2759.5|2779|2775.5|2775.5|2769|||2754.5|2720|2655.5||2693.5|2748.5|2716.5|2729.5|2688|2709.5|2725|2716.5|2674.5|2688|2684|2675.5|2704.5|2532|2633|2574|2766.5|2680|2784.5|2870.5|2896.5|2986.5|3050|3050|3049|3179|2767||2834.5|2849.5|2811|2790|2762|2678.5|2665|2670|2669|2671.5|2646|2649.5|2652|2623|2659.5|2659.5|2562.5||2543|2511.5|2551|2586|2625|2663.5|2646|2610||2642.5|2683|2728.5|2722.5|2721.5|2690|2756.5|2728|2739.5|2708|2584|2603|2531|2468.5|2470|2471.5|2434.5|2452|2430|2456||2475|2446.5|2419.5|2460|2506.5|||||2496.5|2486.5|2442.5|2416.5|2420|2433.5|2407.5|2301.5|2359.5|2467.5|2336.5|2342|2334|2322.5|2352.5|2350|2374.5|2413.5|2378|2391|2340|2327.5|2306|2292|2277.5|2317.5|2297.5|2324.5|2365.5|2324|2315|2367|2363|2427.5|2480.5|2446.5|2476.5|2429|2438|2352.5||2311|2313.5|2331.5|2321.5|2329|2311.5|2328.5|2335
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1840|1877|1865|1842.5|1781|1778|1785|1800.5|1839.5|1833.5|1807.5|1786||1817|1850|1858|1860|1885||1931.5|1855|1858.5|1839.5|1824|1783.5|1773.5|1788.5|1781.5|1748|1761|1748|1735.5|1731|1736|1731|1729.5|1748|1721.5|1719|1708.5|1711.5|1757|1736||1744|1796|1774|1750|1726.5|1766|1740.5|1746.5|1747|1755|1775|1803|1804|1692.5||1689|1689|1695|1690|1689|1685.5|1678|1682|1669|1668|1696.5|1682|1686|1668|1655.5|1652.5|1634|1635|1639.5|1621|1643|1627.5|1624|1620|1617.5|1640.5|1696.5|1688|1681.5|1660.5|1654|1670|1722.5|1743.5|1775.5|1812|1794.5|1785.5|1756|1762.5|1776.5|1768|1794|1812|1797.5|1785.5|1915.5|1953|1949|1896.5|1897.5|1859|1852|||1860|1830|1808||1816|1793|1827|1800|1744|1714|1701.5|1675|1636.5|1628|1562|1539|1642|1447.5|1474.5|1391.5|1546.5|1721.5|1853.5|1870|1908|1979.5|1988|1990|1969|1975|1989.5||1949|1948.5|1910|1897.5|1932|1901.5|1858.5|1933|1844|1798.5|1794.5|1804.5|1804|1749|1759.5|1795.5|1809.5||1751.5|1739.5|1758|1767|1781.5|1836|1796|1799||1799|1789.5|1775.5|1774|1779|1789|1823|1814|1802.5|1785|1790.5|1794.5|1791.5|1796.5|1776.5|1786|1724|1732.5|1738.5|1743||1749.5|1824.5|1829.5|1753|1779.5|||||1784|1778|1796|1785.5|1785|1774|1766.5|1766|1795|1799.5|1841.5|1811|1750|1738|1741|1745|1707|1680|1671|1666.5|1666|1674|1694.5|1727|1756|1783.5|1789.5|1794|1805.5|1795|1793|1791.5|1793.5|1808|1754|1728|1710|1595.5|1598.5|1571.5||1565.5|1592.5|1599|1596.5|1580|1547|1548|1563.5
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4273|4300|4265|4290|4258|4264|4337|4355|4401|4469|4436|4422||4450|4530|4570|4565|4598||4610|4655|4663|4684|4680|4635|4653|4690|4670|4681|4641|4673|4714|4743|4779|4883|4860|4877|4830|4823|4848|4642|4706|4794||4814|4803|4650|4617|4619|4563|4515|4460|4452|4560|4585|4577|4596|4660||4693|4667|4645|4570|4529|4534|4545|4588|4597|4605|4484|4470|4510|4545|4530|4493|4421|4436|4465|4478|4459|4456|4449|4425|4407|4404|4418|4458|4404|4433|4480|4486|4474|4477|4454|4537|4535|4552|4578|4543|4552|4570|4526|4617|4604|4632|4839|4827|4836|4883|4826|4827|4799|||4758|4738|4800||4725|4660|4712|4721|4760|4752|4700|4660|4647|4591|4673|4561|4473|4317|4247|4203|4299|4220|4300|4295|4255|4255|4354|4332|4312|4246|4241||4225|4262|4207|4188|4194|4189|4150|4194|4225|4221|4234|4215|4175|4218|4255|4295|4331||4338|4315|4327|4243|4260|4125|4111|4087||4082|4128|4076|4057|4124|4189|4236|4231|4210|4266|4190|4159|4110|4153|4140|4148|4118|4118|4085|4106||4130|4132|4196|4095|4059|||||4052|4038|3968|3965|3934|3963|3975|3959|3983|4002|4054|4051|4030|4002|4005|3983|3900|3738|3773|3774|3692|3725|3671|3677|3674|3602|3569|3500|3506|3554|3544|3592|3773|3752|3757|3746|3776|3776|3830|3823||3804|3790|3801|3845|3840|3823|3870|3911
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4677|4735|4635|4607|4554|4524|4618|4665|4725|4758|4735|4756||4729|4697|4696|4740|4692||4656|4663|4680|4683|4736|4738|4741|4753|4830|4648|4572|4588|4605|4709|4810|4643|4694|4707|4577|4710|4725|4803|4808|4839||4805|4666|4615|4623|4629|4616|4576|4594|4577|4583|4630|4615|4609|4566||4562|4503|4486|4514|4515|4479|4524|4547|4556|4673|4631|4632|4644|4634|4645|4597|4599|4624|4636|4618|4654|4666|4685|4675|4682|4700|4706|4718|4696|4699|4643|4667|4684|4738|4704|4708|4704|4699|4699|4690|4672|4735|4748|4700|4817|4807|4663|4767|5214|5179|5121|5007|5001|||5000|5020|5020||5000|5015|5007|5075|4788|4790|4847|4835|4819|4884|4882|4808|4894|4767|4793|4784|4948|4826|4909|4987|4998|5006|4972|4926|4937|4960|5035||4959|4888|4867|4871|4875|4930|4919|4927|4890|4887|4918|4876|4844|4869|4921|4946|4800||4724|4633|4608|4630|4618|4697|4843|4790||4723|4697|4715|4730|4800|4827|4864|4879|4950|4943|4858|4782|4757|4810|4825|4787|4769|4774|4839|4825||4880|4848|4892|4902|5017|||||5065|5058|5054|5040|5096|5106|5150|5145|5117|5124|5045|5027|5017|5024|5060|5095|5194|5173|5153|5198|5165|5105|5129|5085|5079|5116|5089|5112|5077|5054|5120|5120|5075|5307|5349|5082|5138|5175|5120|5190||5155|5191|5250|5216|5194|5128|5181|5275
04792|946344|/equities/suzuken-co-ltd|TOPIX500|5949|6039|5963|5946|5852|5828|5857|5868|5853|5834|5805|5897||5904|5965|5917|6100|6090||6160|6136|6145|6150|6099|6054|6037|6001|6020|5964|5918|5939|5866|5848|5858|5910|5929|5907|5853|5760|5692|5950|6080|6032||6005|6006|5918|5845|5759|5796|5755|5699|5650|5662|5632|5582|5549|5507||5548|5515|5411|5378|5339|5325|5297|5273|5226|5235|5227|5207|5228|5249|5244|5214|5234|5238|5353|5364|5329|5427|5448|5435|5485|5487|5443|5429|5392|5399|5330|5335|5343|5321|5321|5334|5212|5214|5206|5200|5227|5225|5238|5222|5181|5158|5150|5270|5495|5295|5305|5244|5244|||5180|5218|5243||5103|5160|5256|5221|4922|4917|4922|4871|4879|4867|4841|4738|4843|4643|4618|4571|4879|4827|4974|4989|4943|5030|5055|5156|5145|5077|5069||5004|4981|4909|4910|4951|4981|4986|5047|5039|5052|4977|4875|4845|4800|4800|4845|5041||5103|5050|5095|5059|5043|5043|4920|4848||4696|4682|4712|4670|4751|4804|4864|4878|4859|4900|4858|4832|4795|4750|4754|4740|4730|4714|4667|4728||4737|4748|4774|4773|4796|||||4770|4737|4687|4695|4766|4745|4735|4710|4746|4766|4750|4743|4726|4747|4763|4747|4704|4733|4742|4807|4716|4709|4732|4770|4810|4936|4950|4940|4888|4872|5002|5193|5166|5278|5286|4883|4935|4936|4949|4913||4960|5033|4973|4956|4996|5074|5094|5171
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2314.5|2309|2290|2265|2190|2156.5|2182.5|2170.5|2190|2238|2248|2259||2157|2157.5|2151.5|2095|2105||2107.5|2064|2107.5|2104.5|2058.5|2045|2031.5|2033.5|2016|1984.5|1985|1981.5|1964|1962|2025|1987.5|1974.5|2009|1975.5|1966|1803|1820|1865|1857.5||1823|1782|1767.5|1759.5|1696|1701|1696.5|1686|1679|1686.5|1686|1722|1717|1635||1651|1652.5|1688.5|1679|1689|1687.5|1682|1682|1668.5|1658|1678.5|1683|1674.5|1723.5|1778.5|1766.5|1739|1732.5|1722|1709.5|1726|1732.5|1730.5|1712.5|1723|1719.5|1701|1707|1723|1719|1696|1700.5|1744|1805.5|1827|1852.5|1869.5|1839.5|1809.5|1797|1786|1791.5|1839.5|1841.5|1822.5|1773.5|1800|1864.5|1929|1808|1810|1802|1800|||1796.5|1763.5|1707.5||1709.5|1698.5|1707|1664|1619.5|1647.5|1675.5|1684.5|1689|1673.5|1608.5|1584.5|1645.5|1565|1619|1648|1758.5|1804|1838|1857|1824.5|1903|1926.5|1924|1897|1897|1912.5||1906.5|1869.5|1831|1781|1808|1799.5|1755.5|1819|1806|1845|1843|1852|1860|1860|1875.5|1830.5|1860||1934.5|2013.5|1949.5|1953|1953.5|1952|1983|1958||1945|1960|2014.5|1951.5|1926|1934|1875|1884.5|1892.5|1887|1889|1895|1873.5|1857.5|1817.5|1799|1748|1782|1782.5|1781.5||1799|1852.5|1879|1917.5|1932.5|||||1831.5|1800|1758|1749|1784.5|1770.5|1789|1776|1810|1804|1815|1801.5|1810|1752.5|1722|1661.5|1656|1651.5|1652.5|1651|1637|1595|1596|1645.5|1639.5|1679|1689.5|1693|1676|1723|1641.5|1618|1651|1681|1748.5|1719.5|1648|1544|1527|1516.5||1509|1565|1563.5|1528.5|1534.5|1500|1513|1529.5
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1874.5|1899.5|1911|1906|1786.5|1803.5|1836|1839|1837.5|1836|1855|1861||1891|1895.5|1917|1907|1899.5||1896|1904.5|1924.5|1961|1977.5|1955.5|1917|1922|1905.5|1894|1889|1920|1909.5|1934|1961.5|1974.5|1995|2015|1988|2008.5|2017|2037.5|2086|2081.5||2049.5|2114|2529.5|2491|2475|2522|2480|2510|2516.5|2524.5|2539|2563.5|2522|2468.5||2501.5|2498|2488.5|2488|2495|2512|2493|2477.5|2448|2464|2490.5|2513|2516.5|2526.5|2546.5|2499.5|2481|2491|2503|2476.5|2467.5|2455.5|2481.5|2473.5|2496|2552|2467|2437.5|2427|2410|2358.5|2360.5|2369.5|2383.5|2432|2456|2457.5|2476.5|2471.5|2438|2429.5|2460|2485|2455.5|2453|2479|2558|2710.5|2710|2663.5|2679|2650.5|2697.5|||2684.5|2672.5|2665||2686|2682.5|2690.5|2695|2675.5|2721.5|2734|2726.5|2729|2742|2732|2682|2804|2638|2699.5|2678|2759|2729.5|2835.5|2866.5|2863.5|2933.5|2854.5|2886|2812.5|2852.5|2901||2895.5|2934|2918|2861.5|2835.5|2717.5|2718.5|2731.5|2738|2773|2735|2708.5|2719|2727.5|2753.5|2774.5|2736||2776.5|2799|2796|2788.5|2771|2865|2835.5|2893||2803.5|2829.5|2861|2890|2922.5|2981|3014|3037|3063|3052|3023|3011|2985.5|2990.5|2939.5|2947.5|2940|3002|2987|2970.5||2939.5|2860|2884.5|2869.5|2937|||||2955|2961|2924|2937|2942.5|2953|2957.5|2970|2969|3006|2975.5|2987|3125|3112|3186|3176|3214|3217|3198|3199|3158|3204|3196|3196|3196|3236|3230|3148|3143|3142|3079|3092|3139|3171|3206|3198|3154|3078|2881.5|2839.5||2812.5|2882|2862.5|2844|2866|2845|2844|2864
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04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|11010|10980|10740|10750|10050|9977|10155|10250|10280|10490|10185|10115||10360|10380|10230|10240|10285||10365|10170|10210|10220|10225|10250|10305|10070|10105|10035|10045|9749|9761|9735|9962|9967|9843|9847|9893|9919|9850|9878|9986|10065||9975|9806|9736|9461|9334|9358|9079|8784|8909|8790|8868|8811|8788|8715||8678|8693|8558|8640|8611|8700|8754|8594|8636|8510|8479|8722|8631|8516|8413|8336|8330|8328|8441|8540|8380|8485|8421|8047|8070|7953|8016|8071|8144|8209|8156|8085|8163|8225|8153|8056|7981|7996|8086|8163|8115|8155|7957|8050|8012|8013|7930|7834|8028|8039|7930|7794|7780|||7658|7675|7748||7625|7446|7399|7425|7016|7045|7064|6829|6771|6725|6691|6551|6529|6278|6260|6049|6516|6506|6650|6719|6716|6895|7015|7069|7111|7057|7081||7087|7070|6964|6739|6700|6570|6670|6801|6764|6932|6861|6859|6897|6836|6880|6831|6912||6963|7066|7109|6833|6639|6946|6878|6558||6420|6817|6408|6428|6446|6488|6574|6546|6542|6598|6495|6423|6369|6369|6426|6368|6319|6403|6394|6520||6465|6487|6491|6596|6752|||||6714|6640|6568|6549|6638|6645|6649|6607|6613|6711|6727|6705|6744|6609|6671|6625|6559|6641|6680|6688|6632|6591|6565|6660|6661|6800|6834|6900|6854|6849|6909|6759|6911|6992|7054|7031|7338|7485|6572|6447||6383|6531|6579|6473|6392|6324|6280|6116
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2292|2288.5|2320|2370.5|2210|2173|2139|2167|2126|2161|2158.5|2198.5||2189.5|2214|2170.5|2113|2052||2031.5|2022|2018|2105.5|2102.5|2033|1951|1919.5|1953|1941|1962|1946|1932|1907.5|1937.5|1922|1935|1970|1970.5|1935|1944.5|1978.5|1999|1947||1919|1894|1818.5|1839|1819|1912|1860|1828|1829|1862|1864|1860|1818.5|1688.5||1705|1666.5|1685|1694|1676.5|1671.5|1639|1650|1638|1614.5|1665|1634.5|1641|1689|1719|1707|1606|1595|1595|1577.5|1587|1562|1549|1534|1515|1523|1570|1581|1574|1544.5|1516|1521.5|1564.5|1528.5|1571|1600|1607|1600|1572.5|1523|1551|1548.5|1560|1593|1569|1593|1612|1673.5|1693|1618.5|1584|1547|1565.5|||1579|1592.5|1552||1490.5|1485|1443.5|1398|1351|1359|1388|1411|1382.5|1383.5|1412|1335.5|1426|1261|1317.5|1222|1370.5|1450|1535|1561|1556.5|1604.5|1635|1656.5|1662.5|1606|1631||1638.5|1654.5|1617.5|1576|1604.5|1557.5|1540.5|1564|1579|1598|1602.5|1619|1627.5|1647.5|1683|1654.5|1652.5||1697.5|1700.5|1686|1689|1730|1766|1773.5|1776||1770|1739.5|1693.5|1725.5|1792.5|1762|1967|1968.5|1991|1919.5|1973|1958|1929.5|1896|1922|1889.5|1863|1900|1906|1896||1949.5|1998|2046.5|2066|2093.5|||||2105.5|2113|2046|2021.5|2037.5|2043.5|2062|2010.5|2085.5|2067|2033.5|2045.5|2075.5|2017|2040.5|2045|2076.5|2071.5|2053|2065|2009.5|1936.5|1921|1898|1907|1936.5|1895|1913|1921|1934|2006.5|2025|2050|2062.5|2113.5|2049|2096|2087|2098.5|2032||1898|1871|1907|1878|1889.5|1860|1844|1814.5
04807|952290|/equities/technopro-holdings|TOPIX500|4851|4848|4845|4846|4845|4843|4842|4843|4846|4848|4827|4824||4816|4822|4823|4828|4828||4815|4819|4823|4830|4830|4828|4828|4826|4828|4828|4831|4830|4828|4825|4826|4827|4826|4826|4830|4831|4830|4831|4838|4831||4842|4860|4886|5004|4995|4968|4838|4770|4755|4707|4756|4722|4397|4371||4444|4436|4420|4384|4325|4327|4298|4286|4338|4303|4238|4197|4172|4210|4250|4190|4177|4197|4239|4207|4186|4267|4236|4193|4156|4137|4179|4150|4037|4042|3987|4018|4023|4015|3999|3950|3958|3967|3980|4006|3989|4018|4115|4130|4127|4089|3419|3432|3398|3410|3381|3274|3229|||3175|3150|3233||3198|3183|3203|3208|3197|3204|3195|3131|3112|3095|3072|3014|3073|3014|3017|2935|3131|3194|3296|3358|3304|3316|3311|3293|3268|3254|3265||3236|3213|3188|3160|3162|3134|3112|3170|3183|3193|3147|3142|3073|2998.5|2981|2996.5|2982||3035|3089|3119|3130|3212|3208|3232|3212||3343|3002|2999|2996.5|3071|3070|3197|3200|3194|3146|3118|3150|2943|2945.5|2931|2916|2882|2877.5|2878|2916||2933|2912.5|2919|2932.5|2999|||||3014|2990.5|2966|2957.5|2966|2949|2914|2941|2940|2931|2922|2918.5|2954|2958|2981|2993.5|2928|2892.5|2868.5|2883|2801|2785|2791.5|2737.5|2741.5|2812|2801|2783.5|2781.5|2781.5|2802|2829|2864|2896|2965.5|2916.5|2957|2942|2892.5|2885.5||2933|2776|2786.5|2732.5|2723|2710|2726|2772
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1346|1333|1328|1320|1279|1261|1257.5|1288|1289.5|1304|1303|1298.5||1292.5|1308|1305.5|1304|1307.5||1310.5|1309|1320.5|1337.5|1318|1305|1296|1286.5|1288.5|1282.5|1268|1288|1291|1282|1293|1297|1289|1304.5|1296.5|1294|1286|1276.5|1284.5|1287.5||1290|1300|1322|1324.5|1303|1314.5|1293|1286|1292.5|1284|1288.5|1287.5|1265.5|1212.5||1217|1211.5|1222.5|1244.5|1248|1246.5|1218|1219.5|1193.5|1207|1224|1226.5|1228.5|1199.5|1176|1173.5|1170.5|1184.5|1179|1185|1166|1166|1163|1133.5|1124|1118|1131.5|1138.5|1127.5|1121.5|1127|1129|1146.5|1144|1156|1163|1161.5|1158.5|1149|1149.5|1155|1134.5|1136.5|1129|1131.5|1133.5|1134|1153|1174|1234.5|1216.5|1197.5|1198.5|||1199|1188.5|1195.5||1202.5|1202.5|1198|1186|1168.5|1159|1168|1149.5|1161.5|1162.5|1164|1136|1192|1120|1196.5|1150.5|1239.5|1279.5|1336|1335.5|1331.5|1364.5|1395|1396|1391.5|1385.5|1398||1404|1394|1383|1372.5|1378.5|1369|1374|1394|1366.5|1367.5|1331.5|1326.5|1338|1332|1325.5|1311.5|1304.5||1304|1307|1330|1317.5|1343.5|1359|1353.5|1339||1334.5|1340.5|1307.5|1305.5|1290|1310.5|1330.5|1332.5|1336.5|1335.5|1344|1330|1320|1316.5|1311|1309|1291.5|1294|1310.5|1299||1303.5|1308|1323|1324.5|1347|||||1353.5|1327|1314|1308|1305.5|1294.5|1286|1290.5|1307|1317|1330|1327|1323|1316.5|1320|1319|1319|1322|1327|1336.5|1329|1326.5|1334|1363|1368|1389|1377.5|1359.5|1344.5|1351.5|1346|1374|1371|1390.5|1405|1410.5|1389|1430.5|1381|1364.5||1362|1378|1374|1375|1374.5|1375.5|1384|1387
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2542|2593|2587|2580|2443|2423|2443.5|2452.5|2431|2464|2462.5|2455.5||2492.5|2551.5|2549|2553|2574||2604.5|2584.5|2622|2674|2696.5|2659.5|2640|2663|2708|2694|2676.5|2689|2698|2653.5|2731|2746|2786|2799.5|2800|2813.5|2786|2795|2818|2788.5||2788|2565.5|2574|2572.5|2558|2599|2561|2589|2589.5|2609|2604|2617.5|2497.5|2395||2441.5|2453|2462.5|2449|2460|2499.5|2471.5|2500|2472.5|2493|2486.5|2499.5|2573.5|2678|2748.5|2718|2689.5|2689.5|2706.5|2676.5|2640|2638.5|2637|2597|2632|2649|2662|2661|2652.5|2627|2610.5|2607|2647|2626|2650.5|2701|2748|2770|2737.5|2713|2736.5|2721.5|2777|2756.5|2730|2719|2718.5|2737|2806|2801|2797|2772.5|2840|||2842.5|2778.5|2775.5||2786|2777.5|2780|2809.5|2724.5|2728.5|2733.5|2719|2710|2732.5|2741.5|2723.5|2859.5|2724.5|2767|2764|2789.5|2706|2783|2814|2815.5|2843|2852|2840|2826.5|2785|2800||2828|2820|2795.5|2776|2757.5|2734.5|2675.5|2715|2707|2803|2737|2759|2733.5|2674.5|2684|2676|2678||2676.5|2741|2800|2822|2816.5|2839|2889|2827.5||2820.5|2841.5|2864.5|2863|2890|2880|3030|3054|3071|3079|3122|3069|3037|3064|2935.5|2949.5|2946|3001|3012|3000||3031|3001|3029|3038|3072|||||3137|3128|3074|3054|3076|3085|3050|3050|3070|3088|3066|3123|3125|3062|3102|3099|3139|3154|3107|3114|3068|3067|3084|3097|3103|3163|3085|3063|3097|3100|3065|3095|3086|3091|3182|3177|3085|2997|2985|2942||2945|2971|2987.5|2922|2928.5|2908|2941|2935.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3177|3214|3197|3190|3157|3140|3147|3163|3202|3233|3085|3106||3099|3079|3042|3018|3012||2956|3011|2992|2943.5|2912|2916.5|2907|2960|2975.5|2965.5|2967.5|2952|2923|2944.5|3022|2945|2905|2920|2895|2916.5|2922.5|2827|2855|2845.5||2817|2794|2747.5|2753.5|2676.5|2715|2752|2721.5|2722|2820|2850.5|2849|2779|2720||2727|2710|2720.5|2764.5|2731.5|2749.5|2701.5|2712|2669.5|2641.5|2662.5|2651.5|2598|2589|2592.5|2594.5|2575|2572.5|2594.5|2588.5|2605.5|2594|2523.5|2493|2485|2434.5|2435|2433.5|2453|2440|2436|2430|2467|2458|2450|2425|2438.5|2443|2447|2481.5|2496|2475|2492.5|2438|2398.5|2480.5|2538.5|2566.5|2614|2538.5|2522.5|2416.5|2348|||2363|2437|2441||2439|2412|2420|2357|2218.5|2212.5|2231.5|2169|2149|2043.5|2038|2017|2095|1963|2024|1897.5|2108.5|2209|2271|2327|2307.5|2434.5|2452.5|2396|2407.5|2422|2428||2374|2384|2395|2364|2323|2267.5|2205.5|2240|2240|2230.5|2235|2219.5|2198.5|2186|2203|2177|2153.5||2182|2172|2242.5|2181.5|2186|2174|2170.5|2188.5||2162|2172|2193.5|2189|2201.5|2275|2353.5|2330|2303.5|2292|2301.5|2309|2292|2305|2325|2307.5|2294|2283.5|2247|2239||2274|2316.5|2326.5|2308.5|2322|||||2350|2322|2291.5|2300|2309.5|2264|2255|2254.5|2265|2302.5|2292|2329.5|2362|2334.5|2368|2352|2347.5|2343|2397.5|2416.5|2369|2278.5|2260|2255|2290|2306|2277|2264.5|2244.5|2315|2339.5|2382.5|2412.5|2420.5|2436|2381|2381|2435|2347|2271.5||2298.5|2297.5|2304|2294.5|2269|2246.5|2295.5|2286.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2179.5|2177|2170|2168|2157.5|2140.5|2156|2201.5|2205.5|2249.5|2169|2169.5||2151.5|2143.5|2138|2143.5|2161.5||2163|2162|2159.5|2140.5|2127.5|2144|2119.5|2144|2158|2146|2131|2123|2100|2137.5|2154.5|2138|2087|2086.5|2109|2124|2119|2083|2111.5|2110||2087|2072|2022|2010|1969.5|2010|1982|1950|1925|1974.5|1989.5|1975|1940|1888||1874|1862|1843|1864|1865|1855|1805|1797.5|1765.5|1764.5|1774|1757|1767.5|1753|1765.5|1761|1752.5|1749.5|1774|1739.5|1752.5|1762|1759|1755.5|1759.5|1745.5|1754.5|1756|1801|1787.5|1788.5|1787.5|1810|1799|1794.5|1757|1754|1735|1721|1750|1735|1715.5|1725|1702|1687.5|1702|1722|1734|1670.5|1582.5|1566|1518.5|1513.5|||1546.5|1595|1596.5||1563|1563.5|1561.5|1567|1494.5|1489|1493|1455|1475|1470.5|1459|1426|1487.5|1381|1425.5|1319.5|1430|1561|1655|1700|1699|1769|1788|1759|1757|1762|1762.5||1725|1741|1683.5|1664.5|1647|1637.5|1581.5|1660|1646.5|1655.5|1618.5|1628.5|1619.5|1613.5|1619|1629|1631.5||1641|1605.5|1652|1645|1627.5|1600|1622.5|1590||1575|1573|1585.5|1595|1694.5|1690|1725|1705.5|1687|1679.5|1668.5|1625|1602|1628|1650|1637|1624|1640|1602|1607||1614|1648|1662|1641|1654|||||1659.5|1643.5|1632.5|1665|1658.5|1633|1644|1655|1663.5|1665|1663.5|1680|1715|1683|1676.5|1670.5|1662|1675|1703|1715.5|1696.5|1639.5|1597|1599.5|1622.5|1641.5|1613|1602.5|1574|1580.5|1588|1629|1619.5|1589|1624|1642.5|1653.5|1650.5|1597|1532.5||1502.5|1478.5|1474.5|1474.5|1447.5|1433|1436.5|1446
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1619.5|1609.5|1600|1607|1605|1593|1628.5|1662.5|1664|1696|1571|1588||1581.5|1579.5|1569.5|1585|1613.5||1625|1619.5|1623.5|1603|1588|1585|1568.5|1581.5|1589|1575|1559.5|1561|1540.5|1562.5|1593|1581.5|1509|1494|1504|1516|1522|1468.5|1472|1474.5||1449.5|1431|1400.5|1382|1371|1412.5|1425|1392.5|1420.5|1397|1402.5|1402|1381.5|1356.5||1331.5|1315|1278|1293|1279|1288.5|1256|1244|1228|1234.5|1234|1221|1223.5|1218|1226|1226|1213|1205.5|1201.5|1198|1217|1213.5|1209.5|1204|1187|1174|1175|1186|1205|1208|1206|1236|1248.5|1243.5|1245|1194|1188|1191|1184.5|1196|1207.5|1198|1209|1188|1176.5|1187.5|1209.5|1229.5|1237.5|1203|1157.5|1120|1122.5|||1140.5|1192|1188||1163.5|1168.5|1190|1184|1137|1140|1156|1133.5|1116.5|1110.5|1098|1086.5|1169.5|1070|1088.5|1017.5|1125|1172.5|1241|1265|1250|1327.5|1335|1296.5|1296|1306|1307||1271.5|1272|1273|1218.5|1201.5|1188|1145.5|1185.5|1201.5|1210|1189.5|1149.5|1151.5|1147.5|1136.5|1087|1099.5||1121.5|1060|1096|1084|1073|1064|1050|1048||1049|1054.5|1066.5|1082.5|1114.5|1115.5|1126|1113|1097|1093.5|1087.5|1072|1065|1078|1090.5|1052.5|1038.5|1054.5|1038.5|1035.5||1050.5|1066|1070.5|1070|1076|||||1081|1070.5|1064.5|1084.5|1085|1076.5|1091.5|1096|1111.5|1127.5|1127.5|1133.5|1148|1133|1139.5|1127.5|1130.5|1115.5|1122.5|1133|1114|1095|1063|1063|1071|1079|1054|1055|1024.5|1036.5|1027|1043|1037.5|1050|1059.5|983.1|979.9|1000|955.7|915||892|891|880.2|879.8|862.1|856.1|868.5|878.5
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2149|2148|2148|2198.5|2196|2171.5|2225.5|2257.5|2213|2253|2165|2194||2169.5|2129.5|2098|2067|2099||2075|2067|2080|2038|2030|2048.5|2041|2090|2112.5|2093|2066|2050|2024.5|2039.5|2071.5|2054|2025|2043.5|2037.5|2026|2016.5|1951.5|1954.5|1970||1959.5|1872|1813|1801|1773|1794.5|1776|1745.5|1744.5|1797|1804.5|1795.5|1756|1715||1721|1705.5|1702|1723|1712|1716.5|1674|1634.5|1581.5|1573.5|1582|1567|1584.5|1592.5|1595|1583.5|1560|1540|1535.5|1519|1509|1547.5|1535.5|1544.5|1572.5|1570.5|1563|1540|1546.5|1547|1547|1564.5|1583.5|1591|1589|1575|1575.5|1577.5|1566|1586|1582.5|1565.5|1601.5|1594.5|1586.5|1624.5|1651.5|1666|1685|1608|1650.5|1591.5|1604.5|||1609|1660|1645||1595|1596|1593.5|1592|1540.5|1555.5|1563|1519|1515.5|1514|1503|1467|1525|1390|1458|1346.5|1504|1661.5|1758|1798|1778.5|1850|1837.5|1803|1825|1837|1829.5||1778.5|1775|1733|1710|1671|1605|1567|1619|1633|1638|1630.5|1649|1665|1641|1650.5|1661.5|1659||1641|1631.5|1704|1676.5|1658.5|1622.5|1620|1604.5||1572.5|1589.5|1586|1611.5|1614.5|1630.5|1677|1668|1648.5|1623.5|1635.5|1618|1599|1609.5|1634|1642|1618|1614.5|1577.5|1571||1566.5|1579|1584|1562|1554|||||1558.5|1543|1520|1551|1553|1543.5|1516|1527.5|1507|1534|1527|1545.5|1579|1559|1581|1589.5|1586.5|1569.5|1607|1613.5|1595|1556.5|1529.5|1528|1540|1548|1546.5|1557.5|1560|1570|1574.5|1585|1591|1624|1673.5|1656.5|1694|1629.5|1563|1486.5||1475|1480.5|1469|1464|1425|1424|1396.5|1417
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4459|4312|4249|4224|4044|4048|4080|4139|4155|4163|4129|4109||4110|4133|4105|4085|4095||4107|4089|4040|4098|4055|4045|4039|4069|4050|4007|4040|4052|4036|4064|4041|3978|3992|4019|4048|4046|4065|4098|4134|4142||4133|4350|4350|4360|4283|4345|4289|4203|4195|4220|4177|4235|4045|3919||3886|3870|3882|3878|3868|3893|3860|3897|3882|3893|3970|3936|3862|3920|3889|3878|3932|3904|3919|3886|3881|3902|3925|3913|3914|3915|3983|4008|4028|4028|4033|4064|4106|4047|3963|3977|3990|3967|3974|3869|3892|3886|3811|3779|3640|3703|3793|3812|3832|3801|3490|3492|3530|||3547|3526|3516||3536|3500|3492|3399|3334|3408|3432|3394|3409|3461|3431|3411|3572|3122|3272|3106|3346|3527|3675|3679|3692|3909|3874|3875|3835|3869|3901||3939|4010|3868|3804|3874|3764|3683|3804|3804|3885|3936|3885|3923|3804|3830|3847|3847||3812|3729|3782|3746|3734|3730|3786|3811||3793|3806|3807|3839|3797|3788|3853|3826|3828|3807|3817|3817|3807|3845|3858|3758|3658|3581|3559|3541||3615|3660|3669|3738|3724|||||3717|3714|3716|3604|3656|3679|3683|3635|3705|3707|3672|3633|3670|3625|3661|3622|3605|3657|3689|3737|3702|3635|3678|3701|3750|3778|3630|3515|3492|3463|3364|3518|3473|3080|2644|2674.5|2677.5|2671|2625.5|2605.5||2557|2572|2582|2548.5|2538|2477|2466|2490
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4950|4907|4959|4976|4804|4827|4873|4925|4955|5053|5030|5027||5057|5136|5155|5166|5205||5184|5150|5127|5098|4999|5015|5035|4940|4985|4947|4958|4940|4987|4958|5090|5094|5038|5086|5049|5066|5049|5032|5069|5057||5074|5061|5000|5013|4940|4949|4905|4689|4635|4614|4681|4650|4590|4667||4698|4686|4581|4624|4586|4689|4724|4710|4707|4714|4723|4726|4807|4867|4880|4819|4847|4806|4841|4776|4820|4902|4907|4857|4824|4844|4846|4777|4630|4619|4612|4586|4684|4772|4754|4748|4718|4735|4684|4649|4633|4710|4611|4612|4596|4560|4565|4585|4655|4636|4649|4274|4241|||4229|4198|4163||4145|4097|4165|4141|4104|4099|4122|4061|4067|4070|4016|3923|4002|3834|3866|3871|4139|4102|4128|4194|4157|4335|4318|4293|4262|4249|4270||4303|4245|4217|4202|4286|4224|4230|4202|4292|4290|4303|4220|4207|4216|4233|4273|3896||3869|3917|3950|3802|3801|3804|3837|3864||3840|3834|3762|3826|3604|3468|3459|3486|3499|3469|3407|3408|3395|3488|3439|3449|3459|3481|3562|3638||3628|3633|3633|3697|3769|||||3760|3776|3718|3775|3831|3853|3855|3888|3902|3911|3943|3964|3965|3940|3970|3986|3870|3865|3836|3774|3729|3680|3671|3702|3670|3840|3791|3902|3879|3932|3923|3901|3904|3903|3919|3907|3865|3799|3744|3695||3687|3872|3828|3745|3729|3700|3689|3729
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1536|1546.5|1538|1525.5|1499.5|1488.5|1501|1522|1547.5|1555|1552|1545||1546.5|1556|1554.5|1562.5|1572||1569.5|1565|1564|1576|1571|1565|1557|1555.5|1550|1549|1547|1540|1542.5|1538.5|1539|1532.5|1522|1519.5|1509.5|1502.5|1495.5|1482.5|1489|1493.5||1488.5|1478|1470.5|1471|1458.5|1500.5|1497.5|1490|1494|1492|1485.5|1478|1475|1467.5||1449|1440|1441|1442|1441.5|1444|1433|1443.5|1429|1427|1432|1427.5|1420|1406.5|1407|1402|1416|1405|1419|1411|1428|1424|1424.5|1418.5|1421|1420|1447.5|1442|1432.5|1419|1413|1412|1420|1416|1411|1408|1410.5|1411|1394.5|1385|1380.5|1370|1384.5|1397|1397|1391|1392.5|1393|1395.5|1377.5|1371|1354|1353.5|||1353|1343|1365.5||1382|1376.5|1367|1361.5|1340|1346|1341.5|1322.5|1330|1347.5|1341.5|1318|1354.5|1287|1306|1267|1351.5|1382|1422.5|1428|1429.5|1461|1464.5|1457.5|1462|1440|1449.5||1438|1431|1408.5|1403.5|1402|1401|1398|1413|1415|1415|1404.5|1411|1412|1398|1397.5|1389.5|1396||1403.5|1407.5|1430|1432.5|1441.5|1463.5|1540.5|1451.5||1435.5|1431.5|1419|1416.5|1432|1440|1459|1452.5|1458|1460.5|1467.5|1458|1445.5|1445.5|1444.5|1434.5|1426.5|1438.5|1448.5|1460||1475|1493.5|1483.5|1494.5|1512|||||1518.5|1506|1514.5|1507|1512|1512|1514|1506.5|1499.5|1507|1515|1512|1516|1512.5|1514|1515|1508.5|1512|1522|1540|1533.5|1526.5|1523|1520|1523.5|1526.5|1514|1512|1523|1529.5|1531.5|1530|1532|1540.5|1551.5|1549|1569|1565.5|1559|1542.5||1557.5|1599.5|1588.5|1581|1578|1581.5|1582|1596
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2560|2640|2649|2678|2631|2629.5|2640.5|2694.5|2732.5|2778|2744.5|2744||2720|2732|2742.5|2744.5|2753.5||2747|2752|2783|2797|2787|2786|2770|2774|2768|2737.5|2705|2714.5|2692.5|2683.5|2688|2690|2697|2702|2660|2659.5|2627.5|2600|2606.5|2618||2587.5|2559|2580|2614.5|2598|2607.5|2572|2551.5|2535|2549.5|2555.5|2540|2548.5|2534.5||2525.5|2502|2494|2519|2515|2542|2538|2533|2508|2503|2479|2477|2499.5|2497.5|2494|2498|2471|2464|2488.5|2477.5|2476.5|2474.5|2470|2467.5|2494|2489|2503.5|2507.5|2500|2531.5|2525|2529|2527.5|2540|2545|2563.5|2563|2589|2566|2567|2581.5|2583|2615|2633|2619.5|2619.5|2625.5|2666.5|2693.5|2711.5|2720.5|2688.5|2706.5|||2677|2650.5|2631.5||2624.5|2617.5|2688|2706.5|2671|2635|2611|2593|2579|2607|2605|2573|2603|2499.5|2499|2458.5|2548|2517.5|2560.5|2575.5|2624.5|2670|2698.5|2703|2703.5|2718.5|2743.5||2731.5|2720|2708|2701.5|2702|2701|2650.5|2664|2647.5|2652.5|2658.5|2668.5|2665.5|2630.5|2613.5|2584|2576||2618|2615.5|2654|2642.5|2639.5|2639|2634.5|2581||2613|2598.5|2710|2692|2696.5|2677|2700|2720.5|2695.5|2697|2678|2601.5|2580|2557.5|2562.5|2567|2550|2578|2548|2556||2593|2607|2639|2632.5|2614.5|||||2608|2564|2533|2513.5|2523.5|2514|2497|2483.5|2476.5|2475.5|2510|2537.5|2545.5|2536.5|2565|2572|2589|2574.5|2587.5|2612.5|2579.5|2589.5|2589|2603.5|2618.5|2653|2574|2586|2595|2630.5|2641.5|2634.5|2644.5|2659|2653.5|2656.5|2665.5|2641|2513|2479||2490.5|2482.5|2476|2461|2460|2426.5|2425|2472.5
04818|946084|/equities/toda-corp|TOPIX500|1042|1047|1034|1031.5|1001|1004.5|1018|1024.5|1035.5|1059|1050.5|1050.5||1058.5|1059|1046.5|1047|1064.5||1068.5|1068.5|1070|1079|1070|1069|1062|1058.5|1058.5|1055|1055|1035.5|1014|1012|1030.5|1029.5|1025|1028|1030|1028|1017.5|1026|1043.5|1059.5||1060|1072.5|1053.5|1027.5|1007.5|992.8|971.7|961.1|957|961.6|958.8|957.5|959.8|955||959|954|944.9|954|952.1|965|961.6|974.6|962.2|983.7|941.5|926.9|928.7|922.8|918.4|910|902.4|900|917.2|918.5|917.9|916.6|927.6|905|909.1|903.9|900.4|910.5|914|912.9|910.7|899.7|903|898|899.6|899.4|914.3|917|913|933.9|921.3|923.7|943.4|926.7|923.6|942.9|930.9|901.4|920.7|914.3|912.9|892.7|898.9|||899.5|907.7|918||883.3|889.9|883.6|880|864|871.5|861.1|844.5|838.5|839.9|843|828.8|846.9|810.4|820.1|805|848.4|855.8|890|901.3|895.3|913|926|930.9|933|925|933.9||930.8|934|918.4|902.6|911.8|902|912.9|930.1|930.6|938.5|935.3|935.6|933.9|950.9|940.7|957.1|970||980|994.8|966.2|952.4|967.7|968.6|974.5|1003||929.5|918.3|911.4|910|928.7|931.9|949|948.1|937.4|938|935.1|926|914.4|929|919.2|913.7|894|908.5|917.7|927.4||945.8|956.5|947.4|965.7|974.2|||||970.3|972|985.4|975|972.5|942.7|944.1|930.5|925.4|927.1|930.8|933|939.2|926.9|943|941.9|935.3|932.6|939.3|951|942.2|960|969.7|968.7|971.7|992.8|986.5|990.1|1004|1008|997.4|1009.5|1024.5|1026|955.7|942.3|955|953.8|940|930.2||923|934|920.4|907.7|906.3|905|906.2|915.9
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2006|1979.6|1982|1992.2|1922|1930.6|1942|1906|1947.2|1955.2|1909.6|1903||1920.2|1942.8|1917|1922|1932.6||1899.8|1893.6|1888|1890.8|1861|1850.6|1877.6|1875.2|1899|1903.8|1882.4|1893.4|1903.4|1950|1961.2|1966.6|1958.2|1972|2059|2036|1974|1966|2010|1938||1933.4|1906.8|1885.2|1901.4|1929.2|1946.6|1914.4|1897|1901.8|1969.8|1986.8|1953.6|1961.4|1996||1892.2|1847.8|1846.2|1688.8|1673.4|1702|1659.6|1650.6|1659.4|1655|1638.2|1660.2|1690|1741.2|1718.2|1648|1640|1624.6|1647.6|1652|1677.2|1696.4|1643|1611.2|1593|1589.8|1579.4|1579.8|1568|1565.4|1549.8|1533|1534|1565.6|1538.2|1534.8|1538.2|1573.8|1574|1555.6|1533.4|1511.2|1523|1529.8|1541.6|1539.8|1505.2|1492|1513|1533.2|1556.4|1561|1553.8|||1559|1599.2|1638.2||1583.6|1583.4|1666.8|1678.4|1674|1682.4|1649|1622.8|1628.4|1567.2|1633|1625.2|1624.8|1501.2|1487.8|1460.6|1545|1510|1498|1507|1498.6|1526.4|1499.2|1508.8|1506.6|1489|1484.8||1466.8|1466.8|1413.8|1403.4|1399.6|1390.8|1390|1378.4|1411.2|1415.4|1429|1446.4|1439|1446.4|1447.8|1443.2|1448.2||1450.4|1436.6|1463.2|1451.8|1449|1444.8|1447|1431.2||1428.6|1463.4|1457.4|1431.2|1426|1411|1415.6|1416.8|1404|1389|1359.2|1358.6|1365|1345|1334.2|1331.4|1313.8|1331.6|1295.4|1223.8||1227.6|1226|1226.2|1243.8|1246.8|||||1258.2|1264|1257.6|1250|1306.8|1330.4|1359|1351.8|1369|1376.8|1370.6|1368.4|1370.8|1324|1316.6|1323.8|1332|1341|1325.4|1328|1310|1315.6|1278|1263.6|1243.2|1239.8|1208|1237.8|1229.6|1206.6|1202.8|1208.2|1216.2|1226.4|1229.8|1234.8|1234|1209.2|1193.2|1188.8||1178.8|1172.6|1186.6|1174.4|1170.2|1162.4|1169.6|1176.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1132|1133.25|1125|1117.75|1114.25|1123.5|1129.5|1146.25|1094.5|1105|1100.25|1065||1070.5|1069|1084.25|1100.25|1109.75||1108.75|1115.5|1117|1117.25|1129.25|1138.75|1163|1183.25|1175|1134.75|1120.25|1130.25|1128|1139.5|1146.25|1154.5|1155.5|1164.25|1164|1161.25|1166.75|1158.25|1154.25|1163.75||1152.75|1147.25|1132|1109.75|1098.75|1082.5|1062.75|1062.5|1038.25|1068|1077.5|1073.75|1068|1069.25||1061|1064.25|1048.5|1052|1041.5|1046|1041.25|1051|1045.75|1066.5|1053.75|1039|1047.25|1048.75|1011.5|1010.25|1010.75|1022|1056.75|1066.5|1064.25|1063.25|1042.75|1014.75|1015.25|1013.5|998|1000|1022.75|1023.5|1011.25|1000|1003.25|1008.75|1009.75|1011.75|1025.75|1035.25|1031.25|1030.75|1026.25|1022|1029.25|1027.25|1051.25|1064.75|1061|1055.5|1064|1064.25|1064|1057.5|1061.75|||1061.25|1080|1074.25||1054|1050|1060|1061.25|1047.5|1034.25|1035|1022.25|1014.75|1023.25|1020.25|1001.5|1022.75|992.25|988.75|990.5|1020.25|1022.75|1039.25|1048.25|1041|1078.25|1107|1031.5|1035|1045.75|1059.5||1050.75|1042.5|1031.75|1029.75|1024.25|1018|1007.25|1028.25|1027.25|1031.25|1023.75|1033.5|1039.25|1035.25|1028.75|1025.25|1027.5||1030.5|1013.75|1002|1004.25|1006.75|1000.75|983|982.75||985|984|975.5|969.5|958.5|979.75|977|974.75|959.75|967.5|971|982.25|973.5|995.25|1000|997.75|992.5|1004.75|1003|1017.75||1025|1034.75|1041.25|1053.5|1081.5|||||1072.5|1064.75|1055.25|1038.75|1037.5|1020.75|1012|1012.75|1019.5|1015.5|1012.25|1014.25|1003.5|975|981.25|975|971.25|962.25|978.25|981.25|978.75|981.25|971|967.75|969.75|972.75|969.75|969|971.75|988.75|987.75|982.25|972.5|956|959.75|951.5|966.75|967.25|949.5|948.75||959.75|965|963|941.75|937.75|941.75|948.25|955.75
04821|952722|/equities/toho-holdings|TOPIX500|5403|5550|5535|5557|5560|5516|5460|5510|5530|5543|5504|5546||5527|5604|5552|5624|5686||5720|5715|5720|5726|5710|5632|5630|5603|5550|5526|5483|5399|5369|5329|5380|5440|5500|5544|5480|5386|5350|5400|5449|5462||5392|5477|5327|5478|5153|5165|5119|5049|4965|4991|4998|4899|4869|4880||4918|4880|4772|4743|4797|4853|4799|4798|4747|4685|4653|4622|4633|4716|4718|4667|4682|4663|4807|4774|4770|4642|4821|4657|4702|4750|4577|4541|4518|4615|4659|4704|4624|4670|4607|4589|4513|4525|4550|4535|4512|4611|4778|4822|4845|4729|4633|4575|4659|4653|4722|4720|4774|||4686|4715|4716||4695|4707|4839|4896|4765|4832|4809|4850|4917|4906|4921|4791|4788|4502|4321|4312|4477|4401|4465|4541|4483|4513|4542|4535|4367|4344|4364||4319|4337|4251|4251|4263|4342|4264|4238|4264|4289|4300|4315|4299|4202|4116|4126|4202||4213|4240|4249|4246|4275|4259|4273|4255||4251|4141|4084|4031|4154|4222|4331|4345|4393|4431|4393|4340|4339|4305|4345|4319|4313|4321|4181|4202||4216|4300|4313|4326|4341|||||4311|4269|4195|4184|4232|4271|4278|4247|4306|4362|4342|4384|4375|4310|4325|4302|4297|4371|4407|4514|4292|4307|4317|4312|4386|4422|4426|4306|4255|4279|4280|4412|4387|4422|4387|4397|4500|4468|4480|4475||4525|4577|4621|4617|4608|4682|4659|4786
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1132.5|1128.5|1123.5|1113.5|1076|1085|1094.5|1091|1111|1134|1124.5|1132.5||1125.5|1121.5|1127|1144|1169||1178.5|1187|1184|1153.5|1150.5|1146|1140|1156|1161|1155.5|1151.5|1171|1169.5|1170|1205.5|1192|1162|1185|1175.5|1200|1188|1167|1163.5|1165||1154.5|1110|1087.5|1097|1061.5|1073.5|1140|1110|1109.5|1109.5|1117|1113|1095|1072.5||1052.5|1045|1061.5|1063.5|1060|1051|1064.5|1076.5|1082.5|1081|1085.5|1076.5|1078.5|1070|1056|1043.5|1025|1004|1015.5|1008|1025|1020|1018.5|1004|1012.5|987.6|980.8|999|1000.5|998.5|1005|1015|1012|1011.5|1004.5|1003|998.8|1001|996.5|998.6|1004.5|1002|1013.5|1015|1014.5|1010|1005|1016|1040|1045|1038.5|1034|1044.5|||1043|1036|1048.5||1034.5|1014|1005|1004|979.7|965|977.1|976.7|975.8|1001.5|1006.5|987.7|991.8|943.6|966|934.6|997.8|989.2|1034.5|1061.5|1055.5|1097.5|1115|1119|1127.5|1143|1157||1148|1137.5|1134|1112.5|1093|1089|1083|1081.5|1078|1085|1094.5|1099.5|1092|1081.5|1070|1076.5|1072||1063.5|1065|1102.5|1095|1091|1097|1102|1105||1100|1113.5|1135.5|1121.5|1143.5|1154.5|1152.5|1137.5|1134|1125|1139.5|1142|1135|1156.5|1138.5|1128|1115.5|1108|1096|1113||1129|1153|1159|1168.5|1205.5|||||1198|1195|1157|1165.5|1171.5|1149.5|1156.5|1164.5|1181.5|1183.5|1190|1205|1213.5|1218|1212.5|1213.5|1222.5|1230.5|1276|1277.5|1262|1230|1211|1188|1220|1230|1224|1258.5|1324|1338|1339.5|1321.5|1279.5|1389.5|1348|1308.5|1339|1315|1314.5|1310||1386.5|1539.5|1540.5|1454|1429.5|1425|1445|1462
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1106|1072.5|1073.5|1060|1035|1024|1023.5|1043.5|1051.5|1055|1047|1032.5||1024.5|1026|1022|1021|1039.5||1031|1020|1025.5|1039|1046.5|1040|1021.5|1027|1021|1029|1027|1025|1022.5|1026.5|1042.5|1038.5|1043.5|1058.5|1047.5|1052|1065|1012|1022.5|1028||1019.5|1026|1045|1048|1019.5|1047.5|1036.5|1033.5|1040.5|1049.5|1059.5|1062|1048|1029||1029|1017.5|1016.5|1030|1032|1030|1015|1023|1019|1014.5|1024|1024|1006.5|1017|1044|1072.5|1023.5|1002|988.2|989.7|992|1003|1006|1009.5|1003|1008|1021|1022.5|1017.5|1028.5|1025.5|1026|1029|1013.5|1044.5|1057|1006|1002|993.2|981.9|970.3|981.9|991.8|1004|1004.5|1002|1009|962.2|960.6|943|923|914.8|931.3|||930.3|923.7|929.3||915.9|904.8|904.2|882|857|858.3|867.1|863.1|870.4|872.8|865.7|841.7|850.1|799.9|832.8|814.1|879|912.2|947|958.2|961.1|993.5|997.1|1001|1009.5|991|1008.5||997.5|996.5|984.5|972.6|975|976.9|971.3|987|988.9|931.4|915.7|922|928.6|946.4|957.9|930.8|937.7||920.1|922.1|918.5|907.8|918.4|911.4|910.1|873.9||869.8|866.8|861.8|852.3|853.9|860.7|870.7|866|873.6|882.9|890.7|888.8|885|885.9|882.1|885.5|867.7|866.1|880.1|885.5||896|902.9|937.2|934|928.5|||||921.9|899.7|892.7|885.2|885|884|893.8|889.9|902.3|913|929.1|942.3|922.9|922|935.9|912.8|914.9|911.6|922.8|918|912.6|914.5|914|923|932.9|937.6|935.4|939.9|947|931|931.8|941.1|954.9|957.7|967.7|969.6|974.9|969.9|894.7|876.9||868.9|871.4|867.4|866.6|859.3|849.4|852.9|855.8
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6420|6416|6332|6314|6225|6217|6248|6269|6167|6315|6257|6219||6365|6435|6434|6520|6558||6577|6500|6520|6573|6576|6536|6473|6479|6498|6491|6465|6471|6446|6588|6622|6602|6569|6524|6625|6710|6667|6472|6519|6446||6322|6278|6180|6101|6033|6271|6134|6032|6008|6160|6265|6333|6129|5921||5976|5958|5895|5895|5817|5815|5703|5823|5793|5910|6027|6025|6037|6070|6156|6174|6003|5876|5924|5820|5908|5929|5948|5930|5977|5963|6056|6128|6293|6269|6242|6257|6266|6198|6175|6153|6177|6107|5909|5827|5828|5680|5699|5916|5915|5971|5858|5911|6018|5952|5842|5793|5831|||5742|5670|5758||5658|5654|5596|5466|5233|5300|5307|5242|5109|5060|5025|4984|5355|4907|5145|4646|5442|5629|5864|5877|5818|6097|6147|6029|6003|6034|6051||6132|6034|5727|5637|5604|5478|5276|5379|5477|5522|5486|5584|5534|5324|5233|5178|5174||5154|5137|5285|5395|5197|5087|5113|5022||5046|5090|5142|5174|5128|5097|5191|5227|5192|5270|5251|5238|5268|5255|5322|5318|5269|5397|5350|5284||5279|5464|5594|5722|5732|||||5824|5748|5655|5585|5609|5600|5604|5520|5509|5561|5707|5774|5785|5696|5735|5796|5833|5921|5961|5899|5740|5604|5588|5697|5724|5817|5713|5683|5747|6054|5967|5996|5928|5987|6128|6008|5996|6030|5743|5567||5490|5642|5621|5622|5584|5526|5569|5614
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3858|3791|3786|3815|3751|3640|3664|3714|3768|3797|3785|3809||3794|3786|3762|3711|3719||3712|3689|3672|3724|3522|3508|3421|3469|3474|3415|3406|3408|3434|3420|3432|3409|3416|3405|3375|3350|3283|3317|3345|3330||3333|3310|3313|3298|3254|3276|3278|3287|3307|3349|3340|3333|3285|3215||3164|3129|3172|3178|3184|3211|3166|3187|3109|3135|3158|3090|2994|2995.5|3055|3007|2960|2935|2950.5|2998|3023|2982|2935|2931|2943.5|2972.5|3010|2984|2957|2970|3025|2950|3020|2860|2842|2823|2852.5|2837|2817|2830|2821.5|2816|2861.5|2759.5|2766|2808.5|2792.5|2832.5|2869|2875.5|2845|2823.5|2868|||2858|2875|2912||2900|2714|2669.5|2699.5|2610|2575|2590.5|2560|2555|2541.5|2540|2501|2563.5|2400|2512|2336.5|2532.5|2666.5|2798|2813.5|2804|2909|2959|2944|2919.5|2935|2966.5||2969.5|2966|2942|2893|2870|2823|2750|2834|2835|2884|2689.5|2713|2711|2750|2702.5|2695.5|2712.5||2689|2683|2707|2685.5|2739.5|2760|2740.5|2675||2665|2659|2619|2618|2638|2630.5|2631|2615.5|2622.5|2640|2661|2631.5|2606|2625|2625|2614|2575.5|2568|2582|2606.5||2617|2611.5|2633|2629.5|2654.5|||||2664.5|2650|2605.5|2617.5|2624|2598|2597|2574|2608|2641|2664.5|2675.5|2707|2682|2695|2692|2660|2678.5|2694.5|2720.5|2692|2698.5|2683|2714|2751.5|2770.5|2739|2673.5|2688.5|2680|2656|2671.5|2650.5|2703.5|2744.5|2741|2815.5|2793.5|2776|2744||2660.5|2711.5|2700|2750|2733|2700|2703.5|2731.5
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|810.8|771|767.7|742.6|707.6|692.5|713.1|704.5|692|690.9|663.7|658.7||694.4|699|715.5|725|770||775.6|761.3|768.9|769|766.9|748.5|749|776.5|780.7|775.5|757.4|752|735.3|755.9|787.9|782.3|750.6|740.6|741.8|752.1|753.9|741.3|718.4|682.1||669|650.9|643.5|636.4|603|605.9|602.3|593.5|592.9|593.5|584.4|586|581.7|561.1||527.7|523.9|534.4|523|515.5|525.8|550.4|559|561.5|550.2|553.9|530.5|539|530.3|483.6|457|445.7|446.3|451.6|446.8|464.8|463|450.5|455.9|432.6|414.7|399.5|393.8|386.9|374.8|383.8|381.3|386.6|386.1|396.6|397.5|398|408.5|406.7|396.5|398.2|400.2|404.4|410.3|410.2|408.7|415.8|413.5|429.8|418.9|412.7|412.1|417.5|||417.3|433.6|449.4||449.4|437.9|438.1|445.3|427.7|431.7|442.8|411.3|412.6|421.4|426.4|419.4|417.8|398.2|411.1|388.7|419.5|416|430.8|442.1|437.7|459.7|459.6|464.7|461.5|463|473.2||464.7|468.9|473.7|440.6|421.5|413.5|427.8|423.5|408.1|410.7|411.7|410|405|385.5|386.4|397.9|402.3||399.9|395.5|412.9|403.7|401.8|396.7|398.5|400.5||407.3|410.4|413.2|403.9|405|408.3|426|424.6|421|422.7|431.9|433.9|422.7|430.3|437.4|431.4|426.8|429.4|426.3|436.6||441.8|458|469.6|472|481.5|||||490.4|481.3|466|469.8|464.7|453.2|454.8|457.3|479|474.4|489.2|501.6|509.3|507.9|518|519|526.7|533.9|537|547.9|546.8|546.6|547.9|547.1|565.5|574.4|566.3|574.4|589.8|590|594.8|591.2|574.9|593|610.4|615|633|644.1|634.8|629.9||638.8|647.9|649.5|625|624.4|606.2|605.4|622.2
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|30140|29960|31520|30890|28820|27920|26400|26935|26690|27340|28050|27320||27150|26600|25865|24555|23320||22605|21460|21265|21390|20795|20310|20140|20130|20540|20395|20730|20785|20445|20355|20375|20560|20645|21195|21500|21490|21580|21540|22080|21790||21535|21125|21915|22630|22570|22850|27700|27325|27360|27575|28110|28435|28190|28165||28130|27970|28535|27425|26700|27200|27175|27675|27560|27300|27520|27075|26890|27545|28540|27850|26430|25635|24910|23790|24295|24660|24840|24980|24055|24285|25050|24880|24210|24125|23725|23420|22820|22875|23050|23680|24150|23760|23350|23545|23025|22830|23450|23625|23310|23895|24220|24560|24255|23060|22750|22570|21940|||21885|21565|21230||21645|21365|20555|19985|19485|19640|19745|19915|20000|20220|20660|19765|20250|17950|18865|17650|19700|19930|20850|20440|20650|21840|22590|22875|23010|22390|22600||22665|22460|22220|21555|21835|21535|21370|21680|21265|22310|22640|22565|22515|22465|23395|23105|25545||25470|25965|26100|25470|24930|25360|25790|26180||25970|26230|26695|26220|26680|25965|26320|25495|25040|24895|26895|27485|28395|27825|27345|27150|27030|27150|26435|26820||27595|27620|27670|27265|24635|||||24490|24415|23930|23805|24185|23720|23705|23555|23990|23965|24225|24575|25020|24545|24600|24235|24390|25290|25260|24790|23900|23575|24540|22515|23150|23320|22395|22040|22090|22075|22145|22795|22970|24190|23245|23315|23680|23670|23730|23285||22770|23965|24445|23985|24075|23360|23480|22980
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5436|5395|5240|5256|5181|5111|5259|5305|5342|5458|5445|5393||5426|5478|5708|5789|5890||5808|5846|5816|5788|5739|5770|5818|5834|5834|5764|5707|5751|5745|5744|5787|5873|5735|5758|5739|5799|5696|5692|5715|5715||5580|5587|5490|5394|5357|5409|5096|5053|4900|5010|5064|5020|4962|4950||4965|4951|4932|4940|4834|4821|4843|4820|4921|4980|4999|4952|4972|4893|4792|4671|4664|4714|4817|4869|4841|4886|4878|4752|4719|4670|4644|4728|4974|4926|4865|4794|4766|4847|4875|4845|4791|4825|4862|4800|4734|4704|4697|4755|4689|4730|4736|4724|4858|4869|4871|4800|4850|||4827|4798|4816||4918|4798|4854|4860|4788|4677|4718|4733|4656|4879|4894|4787|4766|4569|4610|4798|4830|4719|4778|4868|4780|4849|4930|5120|4970|5044|5145||5041|4865|4836|4822|4769|4796|4569|4606|4687|4725|4805|4742|4815|4817|4799|4747|4720||4783|4883|4808|4815|4668|4585|4410|4331||4372|4404|4435|4464|4365|4594|4495|4115|4068|4077|4162|4199|4160|4190|4214|4212|4225|4226|4196|4265||4340|4357|4361|4396|4434|||||4463|4425|4391|4386|4402|4368|4266|4325|4450|4479|4543|4634|4515|4522|4567|4572|4587|4541|4555|4572|4576|4637|4526|4437|4549|4550|4618|4557|4393|3887|3878|3815|3814|3797|3798|3806|3915|3897|3777|3764||3816|3810|3548|3277|3210|3187|3193|3225
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|5103|4983|5010|5049|5008|4956|4882|4860|4877|4963|4999|4976||5060|4984|4902|4945|4988||4936|4892|4844|4859|4776|4667|4566|4548|4549|4687|4832|4773|4729|4755|4774|4632|4588|4592|4689|4650|4615|4587|4669|4518||4458|4430|4230|4198|4121|4174|4200|4106|4088|4092|4065|4063|4028|4030||4054|4058|4100|4082|4063|4094|4042|4090|4109|4111|4196|4175|4140|4173|4274|4224|4186|4122|4035|3985|4040|3988|4015|3925|3844|3837|3909|4075|3893|3814|3789|3810|3864|3847|3749|3788|3748|3610|3566|3573|3503|3480|3570|3635|3506|3548|3620|3640|3740|3665|3336|3285|3257|||3272|3236|3137||3184|3148|3009|2952|2842.5|2870|2900.5|2919.5|2947|3042|3029|2861.5|2983.5|2705|2827|2649|2933|3035|3190|3144|3170|3301|3314|3399|3414|3377|3379||3450|3445|3435|3408|3423|3281|3273|3350|3338|3436|3355|3471|3584|3590|3712|3700|3639||3718|3840|3814|3756|3836|3865|3919|3812||3519|3490|3457|3427|3426|3426|3541|3559|3618|3620|3798|3843|3875|3849|3734|3663|3627|3679|3687|3758||3747|3777|3802|3904|3796|||||3574|3560|3526|3504|3582|3556|3530|3488|3545|3537|3537|3485|3563|3532|3601|3548|3566|3621|3596|3633|3557|3596|3614|3517|3467|3533|3496|3507|3593|3585|3564|3818|3854|4019|3698|3688|3709|3709|3658|3593||3525|3625|3617|3535|3490|3515|3540|3545
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|3023|3074|3074|3036|2869.5|2885.5|2952.5|2979.5|3049|3019|2938|2913||2921.5|2935.5|2936|2909.5|2937.5||2950|2888|2911|2940|2899|2858|2831.5|2836.5|2841|2815.5|2817.5|2845|2811|2829|2881.5|2861|2880|2899|2902.5|2809.5|2788|2767.5|2805.5|2799.5||2785|2730|2696|2619|2603|2595|2565.5|2557|2546|2544|2542|2557.5|2530|2475||2514|2519.5|2567.5|2609.5|2595|2599.5|2591.5|2580|2531.5|2539|2539.5|2537.5|2545|2577|2597.5|2558.5|2572.5|2601.5|2664|2681|2701|2738.5|2724|2662.5|2635|2629.5|2629|2611|2611.5|2583|2560|2555.5|2583|2579|2597.5|2592.5|2553|2565|2546|2552|2541|2514|2547|2604|2618|2549|2546|2573.5|2653|2621|2637.5|2649.5|2646|||2611|2595|2560.5||2549.5|2545|2593.5|2598|2568|2545|2545|2537|2487|2557.5|2536.5|2528|2522.5|2331.5|2382|2353.5|2545.5|2510|2534|2560|2546.5|2641|2663|2656.5|2683.5|2636|2527||2538|2510.5|2455|2427.5|2429.5|2435.5|2434.5|2474.5|2439|2508.5|2484.5|2505|2482|2455|2445|2429.5|2425||2395|2397|2441.5|2477|2500|2455|2500|2445.5||2455.5|2487.5|2510.5|2508|2429|2419.5|2439|2445|2483|2479|2368|2394.5|2362.5|2360|2404|2400|2409|2523|2496.5|2489.5||2549|2534|2552|2573|2617.5|||||2616.5|2623.5|2597.5|2568|2585.5|2586|2548|2475.5|2543.5|2519|2528|2554.5|2583|2579.5|2615|2608|2608|2641|2640|2659|2610|2617|2636|2656|2691|2697.5|2669|2671.5|2667|2659|2675.5|2687|2707|2739|2774|2665.5|2767|2643.5|2606.5|2525||2518.5|2534.5|2563.5|2518.5|2520|2509|2510.5|2512
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1746|1797.5|1792|1802|1773|1794.5|1801|1812|1867|1894.5|1893.5|1889.5||1879.5|1892.5|1888|1887.5|1889||1893.5|1903|1915|1925|1929.5|1918|1911.5|1909|1904|1892.5|1871.5|1881.5|1875.5|1889.5|1915.5|1924.5|1923.5|1997|1899|1897.5|1871|1874|1880.5|1872.5||1850|1773|1762|1753.5|1731.5|1736.5|1708|1697.5|1688.5|1697.5|1708|1707|1700|1679.5||1677.5|1671|1659.5|1687|1686|1695|1699|1706.5|1715|1716.5|1711|1706|1725.5|1730.5|1729|1730.5|1713.5|1700.5|1720|1709.5|1708.5|1705|1708|1714|1733.5|1726.5|1743|1765|1758|1764.5|1755|1732.5|1729|1743|1776.5|1757|1722|1715|1707|1712|1705|1710|1735.5|1774|1748|1756|1772|1754|1791|1795|1801|1791|1802.5|||1782|1772|1747.5||1764|1764|1796.5|1807|1795|1798|1783|1778|1763.5|1786.5|1788.5|1752.5|1766.5|1711|1700|1708|1734.5|1699|1692.5|1709.5|1720|1738|1760.5|1748.5|1755|1759|1763.5||1779|1782.5|1762|1753.5|1755|1738|1749|1749|1751|1762.5|1772|1765.5|1769.5|1746|1738|1717.5|1693||1701|1692.5|1718.5|1727|1718.5|1737.5|1742|1735.5||1730|1728|1750.5|1758.5|1766|1761|1785|1788|1748|1738|1717.5|1708.5|1683.5|1680|1688|1687|1686.5|1712|1705.5|1696||1707|1711|1706|1699|1713|||||1702.5|1693.5|1686|1675|1678|1687|1695|1685.5|1712|1711.5|1692|1700|1707.5|1712.5|1714|1716.5|1733.5|1747.5|1744|1744|1749|1754|1770|1777|1857|1909.5|1884|1903.5|1916|1937.5|1950|1948|1972.5|2019|2026.5|2055|1962|1942|1912.5|1895||1882.5|1897|1884|1876|1864|1852.5|1847.5|1859
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1243|1262.5|1259.5|1239|1191.5|1200.5|1216|1233.5|1245|1274|1247.5|1248.5||1252.5|1257.5|1248|1253|1263||1274|1257|1277|1262.5|1263|1237.5|1222|1233.5|1225|1208|1208.5|1212|1201.5|1207.5|1214.5|1213|1208.5|1224|1224.5|1196|1178|1171|1186.5|1192.5||1164|1165|1142.5|1127|1115|1110|1080.5|1076.5|1040|1050|1047.5|1047.5|1038.5|1021.5||1037.5|1040|1048|1065|1065.5|1062|1059.5|1051|1039|1044.5|1043.5|1041|1037.5|1030.5|1041.5|1044|1035.5|1036|1058|1055|1065|1076.5|1077.5|1060.5|1047.5|1043.5|1049|1061|1046|1043|1041.5|1053.5|1061|1064.5|1064.5|1063|1054|1062|1053|1057.5|1049.5|1046|1065|1061|1060.5|1046|1054.5|1068.5|1086|1130|1043|1031.5|1032|||1016|1009|997.9||998.7|1013|1015.5|1022|1011|999.8|1003.5|998.2|981.5|1001.5|998|992.8|1005|964.9|980.4|961.6|1015|988|997|1019|1008|1049.5|1065|1065.5|1067.5|1043|1031.5||1035|1027|1010|977.9|992|978.3|977|998.2|986.3|1004|1004.5|999.5|986.6|981.9|989.9|979.8|973.4||978.5|969|998|1002.5|1005|1006.5|1014|1017.5||1013.5|1005|1011|1003|1009.5|998.4|1009.5|1010|1023|1004|985.7|996.5|978.1|969.7|953.1|951.8|944.1|949.7|948.1|947.4||954.1|952.2|965.1|965.2|984.3|||||972.8|969.5|950|946.4|949.2|945|938.5|907|919.9|927|928.5|951.3|966|973.4|982|981.4|989.2|993.8|1003.5|1004.5|1000.5|985.3|986.4|980|993.3|981.8|967.7|969|977.8|967.8|957.1|971.9|973|967.6|970.2|978.1|998|999.8|990|975.8||966|976.5|979|976.1|980.9|974.2|976.6|990.2
04833|952609|/equities/topcon-corp|TOPIX500|3284|3287|3284|3290|3281|3281|3280|3276|3289|3286|3283|3281||3288|3288|3286|3289|3284||3290|3290|3290|3300|3296|3296|3296|3295|3295|3295|3295|3295|3296|3295|3294|3294|3295|3295|3293|3292|3292|3292|3292|3292||3293|3294|3294|3294|3294|3296|3295|3296|3295|3255|3260|3263|3260|3262||3260|3265|3259|3260|3260|3262|3269|3274|3273|3277|3279|3272|3269|3274|3269|3266|3267|3267|3272|3267|3266|3267|3270|3269|3269|3269|3277|3269|3273|3267|3264|3260|3260|3256|3256|3258|3264|3249|3247|3249|3250|3254|3257|3260|3255|3250|3255|3234|3233|3228|3236|3244|3240|||3240|3233|3255||3237|3221|3219|3219|3216|3229|3230|3213|3193|3195|3180|3184|3197|3184|3195|3207|3241|3250|3255|3260|3270|3164|3224|2987|3025|2912|2915.5||2913|2904|2913|2879.5|2904|2896.5|2902.5|2896|2889.5|2926.5|2896|2868.5|2885|2842.5|2854|2860|2866||2884.5|2853.5|2865|2823|2832.5|2839|2850|2857||2830|2841|2828|2847.5|2831|2884|2975.5|3001|2993.5|2962.5|3060|2928.5|2966.5|2906|2877|2879.5|2814.5|2812|2780|2774.5||2764.5|2731.5|2747.5|2766|2823|||||2885|2924|2859.5|2861|2853|2839|2832|2893|2837.5|2818|2867.5|2819.5|2862|2656.5|2156.5|1762.5|1703.5|1713.5|1672|1668|1602.5|1627.5|1621.5|1565.5|1558|1591.5|1597|1558|1540|1545|1523.5|1518.5|1543|1572|1600|1596|1614|1642.5|1590.5|1548||1569.5|1599.5|1597|1564|1550|1544.5|1549.5|1567
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3993|3972|3934|3941|3848|3838|3821|3880|3914|3925|3941|3925||3880|3949|3948|4060|4093||4060|4047|3968|4008|3950|3905|3841|3805|3846|3842|3865|3797|3845|3856|3806|3773|3749|3760|3780|3806|3807|3738|3818|3957||4239|4199|4160|4122|4096|4171|4100|4069|4089|4084|4080|4113|4039|3947||3922|3864|3855|3911|3953|4026|3957|3931|3913|3914|3858|3905|3953|3930|3967|4008|3860|3817|3753|3755|3749|3717|3707|3655|3627|3642|3706|3684|3654|3657|3638|3708|3761|3754|3809|3895|3918|3970|3918|3921|3995|4038|4030|3990|4059|4155|4214|4434|4366|4293|4287|4257|4183|||4044|4022|4049||4025|3994|4000|3980|3876|3925|3925|3938|4021|4040|3939|3859|3926|3666|3728|3541|3901|3998|4099|4217|4094|4225|4276|4342|4308|4326|4338||4331|4375|4349|4314|4361|4356|4283|4449|4524|4656|4670|4663|4657|4491|4604|4543|4553||4609|4612|4866|4866|4741|4759|4095|4048||4083|4082|4088|4194|4244|4279|4382|4402|4374|4397|4510|4500|4500|4429|4352|4378|4367|4316|4280|4426||4364|4340|4265|4227|4214|||||4245|4201|4180|4129|4044|3978|4155|4226|4227|4232|4158|4099|4145|4167|4099|4027|4012|4078|4074|4118|4059|4066|4044|4017|4095|4127|4071|4088|4118|4150|4137|4346|4533|4740|4784|4774|4759|4734|4599|4491||4518|4544|4569|4428|4394|4337|4352|4286
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|979|985.8|986.8|983.6|962.1|949.5|953.6|957.2|965|970.5|970.9|964.1||982.4|982.7|975.3|976.9|987||988.3|984.9|987.1|1002|1002|993.8|981.3|986.6|988|990.4|999.7|993.1|1013|1003|998.4|984.1|987.5|989|1001.5|1002|976.3|981|986.7|981.3||1075|1056|1049.5|1051|1033.5|1051.5|1049.5|1046.5|1017|1025|1026|1026.5|1010|990.9||981.3|982.2|1009|1019.5|1009|1006|998.7|1003|994.6|992.3|998.9|992.2|992.9|993.4|997|981.8|977.7|976.4|975.1|963.9|976.2|985|988|983.4|990.8|957|983.8|990.9|986|984|986|986.9|993.8|1000.5|995.6|1007|1010|1012|1016|991.3|992.5|978.2|985.3|992.6|1002|1000|985.3|989.9|975.3|959.3|964.4|930|931|||914.8|909.7|909.3||934.5|948|959.4|921.7|904.1|921.6|925|911.1|919|931.4|923.7|901.3|950|877.5|944.1|900.4|956|1009.5|1045.5|1049|1025.5|1055.5|1068.5|1084|1093.5|1060|1074||1073|1079.5|1066|1048|1033|1018|1013.5|1048.5|1058|1079|1060|1027|1020|997.8|1007|997.3|989.3||1004|990.1|1005|1009.5|990.5|1035|1044|1082||1072|1091|1092|1108.5|1098.5|1071.5|1082.5|1068.5|1070|1066.5|1077|1072.5|1075.5|1061|1040|1032|1009|1028.5|1026.5|1030||1022|1032|1036|1018|1011.5|||||1010|1010|1002|994.5|998.5|1000.5|1001|1003.5|1006.5|1034.5|1019|993.5|1006|981.7|968.5|965.8|962.8|976.7|979.3|977.9|964.6|962.9|954|959|976.6|953.9|943.3|939.1|921.8|913.7|907.4|911.6|915.7|925.2|946.7|938.7|962.4|971.8|850.2|839.3||826.1|837.5|840.5|839.6|834.5|826.6|825.5|824.7
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2250|2249.5|2248.5|2229.5|2189|2185.5|2195|2220|2236|2294.5|2286|2302.5||2341|2332|2332|2355|2364.5||2386.5|2359.5|2375|2398|2378|2357.5|2354|2372.5|2380|2355|2346|2347.5|2341|2338|2345|2328|2312|2343.5|2282|2267.5|2260.5|2331.5|2348|2346.5||2357|2320|2329.5|2379|2277.5|2304.5|2290|2278|2281|2287.5|2299|2296.5|2297|2206||2206|2202.5|2217.5|2253|2229.5|2244|2219|2228|2188|2177.5|2171|2164|2145|2125|2122.5|2104.5|2100|2083.5|2084.5|2088|2116.5|2131|2090|2079.5|2074.5|2082|2095|2097|2075|2080.5|2098.5|2087|2109.5|2110.5|2118.5|2142.5|2140|2131.5|2126|2142|2124.5|2041.5|2055|2046|2036.5|2034|2054|2087|2116.5|2077|2044|2029.5|2032.5|||2034.5|2019|2022||2009|2001.5|1991.5|1967.5|1940|1964.5|1962.5|1943|1961|1960|1963.5|1931|1964.5|1861.5|1909|1832.5|1953|2000|2057.5|2080|2093.5|2137|2190|2187|2188|2206|2216||2232|2180|2184.5|2086|2091|2084|2094|2119.5|2106.5|2119.5|2096.5|2107|2086|2078|2084.5|2078.5|2082.5||2101.5|2118.5|2078|2067.5|2069|2074|2079|2088||2089.5|2116|2174|2065|2062.5|2057|2076|2085|2096|2091.5|2095|2086|2073.5|2069.5|2063.5|2067|2048|2043.5|2078.5|2073.5||2101|2139.5|2185|2183.5|2135|||||2132.5|2124|2102|2089|2099.5|2081|2060.5|2048.5|2066|2078.5|2095|2093.5|2097|2080.5|2089|2093|2075|2080|2105|2111|2073.5|2083|2094|2122.5|2133|2136.5|2114.5|2098|2098.5|2073|2056|2055|2080|2083.5|2081.5|2055.5|2099.5|2102|2097.5|2011||1911.5|1921|1910|1906.5|1894.5|1898.5|1892|1911
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4000|4011|4040|4080|3915|3892|3898|3910|3962|3995|4007|4003||4065|4116|4054|4030|4057||4155|4097|4090|4180|4142|4090|4026|3940|3894|3890|3851|3848|3926|4098|4123|3831|3926|3968|3865|3946|3877|3924|3985|3990||3909|3903|3879|3793|3779|3831|3924|3910|3934|3973|3969|3977|3987|3714||3769|3754|3722|3795|3837|3894|3798|3862|3816|3817|3917|3943|3843|3732|3677|3653|3629|3567|3604|3612|3597|3654|3656|3621|3681|3702|3743|3725|3700|3660|3615|3657|3740|3728|3677|3719|3738|3679|3714|3710|3760|3790|3915|3866|3860|3904|3923|4017|3966|3870|3810|3766|3825|||3973|3925|3822||3481|3503|3485|3484|3419|3499|3498|3512|3557|3563|3583|3510|3593|3427|3549|3508|3752|3785|3871|3936|3932|4015|4095|4086|4078|4076|4132||4171|4192|4161|4059|4034|3978|4036|4046|4079|3975|3911|3974|3959|3987|3993|3920|4000||4044|4013|3807|3783|3767|3699|3695|3697||3732|3748|3733|3781|3891|3885|3850|3768|3762|3772|3750|3731|3717|3780|3798|3769|3716|3739|3672|3687||3746|3736|3743|3769|3835|||||3858|3844|3829|3843|3834|3830|3863|3875|3946|3957|4073|4107|4148|4201|4280|4132|4070|4062|4054|4068|4069|4090|4134|4078|4062|4078|4068|4070|4101|4132|4122|4105|4126|4150|4272|4310|4366|4389|4407|4384||4269|4376|4436|4422|4938|4866|4802|4929
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3317|3358|3335|3355|3292|3296|3355|3443|3414|3487|3423|3436||3451|3512|3573|3571|3616||3640|3589|3586|3588|3604|3615|3657|3635|3663|3655|3605|3603|3610|3594|3594|3580|3563|3543|3513|3508|3436|3465|3503|3480||3409|3369|3310|3206|3188|3213|3147|3116|3092|3116|3140|3108|3071|3022||3012|3020|3001|3008|2964|2963|2922.5|2960|2918|2955.5|2952|2968.5|2973|2866|2841|2825.5|2772.5|2801|2808.5|2804|2853|2869.5|2870.5|2884.5|2865|2836|2847.5|2856|2876|2915|2864.5|2817|2790.5|2770|2820|2836.5|2837.5|2813.5|2786.5|2826|2836|2806|2715.5|2767.5|2751|2758|2708|2547.5|2573|2584|2611.5|2539.5|2498|||2480|2502.5|2520.5||2500|2508|2450|2449.5|2430.5|2427|2438|2437|2397|2424|2428.5|2405.5|2403.5|2320|2349|2308.5|2389.5|2415.5|2470|2479|2470|2474.5|2530.5|2525|2531|2550|2547.5||2491.5|2472.5|2441.5|2460.5|2474|2437.5|2418.5|2476|2485.5|2524.5|2510|2531.5|2546.5|2363.5|2339.5|2320|2337||2334.5|2359|2354.5|2310.5|2331|2343|2334|2341.5||2398|2428|2305|2321|2352|2361|2380|2390.5|2374|2369|2391|2342|2313.5|2308.5|2307|2299.5|2290|2291.5|2299|2327.5||2336.5|2352.5|2362.5|2392|2435.5|||||2429|2417|2394.5|2380|2409.5|2444|2496|2482|2478.5|2522|2542|2561.5|2572.5|2538|2487|2457|2415.5|2419|2398|2412|2404|2381.5|2352.5|2327|2321|2324|2310|2261|2259.5|2246.5|2246|2257.5|2233.5|2228.5|2217.5|2252|2313|2321|2300|2267||2268.5|2292|2307.5|2293.5|2272.5|2245.5|2253.5|2256.5
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10410|10600|10655|10790|10610|10610|10605|10590|10720|10760|10595|10830||10935|10900|10815|10595|10645||10525|10525|10515|10745|10660|10570|10515|10560|10470|10405|10390|10455|10330|10320|10305|10310|10575|10395|9943|9905|9834|9945|10050|10055||10055|9937|9832|9726|9588|9550|10170|9895|9915|10100|10140|9978|9845|9882||9798|9594|9608|9495|9374|9141|8971|9189|9286|9365|9483|9683|9578|9609|9625|9465|9343|9380|9300|9243|9270|9566|9622|9530|9456|9335|9295|9056|9118|9120|9179|9358|9518|9393|9465|9686|9671|9717|9567|9541|9529|9495|9660|9540|9648|9914|9842|9703|10040|10180|9546|9427|9368|||9356|9289|9295||9077|9071|9187|9221|9178|9157|9131|8920|8875|8743|8705|8590|8896|8550|8589|8188|8568|8722|8802|8966|8872|9284|9388|9544|9829|9720|9627||9580|9470|9376|9247|9134|9130|9017|8859|8900|8995|8941|8893|9048|9127|9074|9025|9050||9070|9298|9371|8708|8687|8771|8957|9083||9230|9394|9630|9654|9530|9579|10785|10575|10435|10390|10285|10225|10125|10150|10215|10175|10130|10280|10475|10680||10710|10845|10650|10655|10725|||||10895|10795|10770|10795|10830|10890|10960|10695|10815|10650|10710|10545|10610|10670|10630|10660|10755|10890|11020|10970|10810|10630|10710|10660|10820|11085|10895|10615|10335|10165|10180|10355|10400|10010|9850|9815|9292|9115|9080|8965||8972|9081|9166|9092|8870|8761|8718|8849
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4213|4197|4209|4156|4084|3982|3911|3974|4041|4052|4077|4088||4122|4055|4032|4098|4122||4134|3931|3945|3952|3951|3870|3844|3870|3805|3764|3768|3767|3777|3785|3795|3776|3714|3718|3664|3640|3597|3578|3639|3659||3567|3327|3322|3303|3272|3296|3204|3207|3186|3229|3262|3298|3247|3124||3115|3107|3106|3105|3129|3122|3102|3111|3098|3124|3158|3144|3121|3104|3085|3043|3023|3007|3010|2950.5|3007|2984|2988|2980|2961.5|3014|3068|3044|3042|3045|3036|3012|3088|3108|3055|3090|2866.5|2827.5|2804.5|2809|2818|2814|2832|2841|2836|2817.5|2842|2930|2893|2755|2719|2680|2675|||2689.5|2668|2675||2657|2600|2631|2603.5|2557|2545.5|2549.5|2464|2478|2489|2453.5|2407.5|2525|2296|2390|2251.5|2375|2609.5|2729|2768.5|2745|2854|2810|2768|2723|2749.5|2753.5||2726|2706.5|2658.5|2623.5|2668.5|2656|2608.5|2668|2659.5|2631.5|2586|2572.5|2575|2559.5|2557|2558|2558||2543.5|2554|2614|2639.5|2649|2582.5|2571|2519||2493.5|2485|2475|2520|2502|2513|2561|2564|2523|2515|2524.5|2511|2492.5|2498|2472.5|2478.5|2388.5|2369|2364.5|2375||2399|2439.5|2451|2426|2433|||||2451.5|2445|2494|2470.5|2469|2464.5|2466|2442|2459|2461|2485|2444|2459.5|2437.5|2438|2420.5|2406|2391|2382.5|2378.5|2364|2351.5|2356|2358|2403|2439.5|2408|2432.5|2455|2429.5|2422|2415.5|2467|2209.5|2213|2161.5|2224|2229.5|2209.5|2195.5||2192.5|2197.5|2195|2183|2172|2147.5|2146.5|2171
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1141|1147|1148|1152|1126|1112|1124|1153|1160|1164|1156|1150||1132|1135|1142|1159|1164||1175|1173|1169|1181|1160|1153|1128|1114|1112|1110|1099|1089|1092|1085|1087|1073|1068|1056|1058|1048|1049|1054|1049|1034||1039|1048|1020|1018|997|1000|985|981|979|981|976|975|967|938||938|935|946|946|946|947|940|944|928|932|937|931|924|915|929|921|917|905|907|902|904|900|903|897|896|898|911|908|911|908|912|914|904|895|896|903|900|904|892|888|880|873|882|886|884|894|900|923|934|931|906|891|890|||895|890|892||889|888|889|877|862|864|861|847|844|858|857|836|864|834|868|845|913|927|956|961|952|971|1004|1003|1000|999|1005||1004|999|987|979|985|983|984|998|992|999|979|975|978|982|979|969|966||967|975|982|975|984|978|979|986||978|970|963|962|962|977|982|981|991|991|990|975|966|972|969|966|957|955|957|953||957|958|966|967|971|||||977|964|958|954|948|938|940|945|943|951|966|962|961|953|960|953|941|933|931|935|931|931|929|939|947|957|950|942|947|950|946|945|943|950|950|953|983|1003|977|967||970|979|973|973|969|967|967|972
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3740|3754|3740|3707|3610|3625|3682|3720|3794|3799|3783|3759||3753|3780|3794|3810|3825||3831|3794|3789|3827|3833|3828|3761|3770|3688|3640|3637|3628|3586|3649|3620|3559|3535|3557|3564|3527|3425|3462|3479|3470||3507|3445|3424|3398|3343|3343|3300|3267|3194|3212|3250|3278|3218|3057||3042|3037|3011|3008|3006|3030|2990|3010|2943|2948|2999|3020|2843.5|2837.5|2870|2842.5|2773.5|2732|2746|2703.5|2720|2705|2726.5|2682.5|2675|2690|2789|2742.5|2676|2632.5|2639.5|2670|2713.5|2740|2779|2819|2794.5|2771|2729|2740|2748.5|2739|2758.5|2768|2765.5|2778|2798.5|2883.5|2886|2835|2809|2729|2738|||2789|2774|2782.5||2861|2759.5|2655|2612.5|2538|2542|2552.5|2482|2483|2462.5|2412.5|2387.5|2500|2338|2462|2332|2535|2672.5|2754.5|2731|2708.5|2880|2882|2866.5|2875|2809.5|2769.5||2750|2710|2640.5|2635.5|2669.5|2628|2628|2687.5|2683.5|2716.5|2647|2643.5|2700.5|2700|2724|2676.5|2681.5||2678|2667|2729.5|2729.5|2735|2778|2771|2758.5||2747|2768.5|2781.5|2777|2861.5|2842.5|2834|2654|2625.5|2622|2650|2681|2702|2708|2709.5|2674.5|2618|2645.5|2656|2656.5||2682.5|2733.5|2764|2714.5|2770.5|||||2808|2795|2766.5|2710|2733|2746|2771.5|2750.5|2786.5|2752.5|2736.5|2643.5|2637|2635|2625.5|2591.5|2536|2535|2537|2532.5|2494.5|2494.5|2489.5|2548.5|2585.5|2612|2593.5|2577|2589.5|2597|2576.5|2584.5|2580|2616.5|2632|2589|2650|2671|2608|2551||2557.5|2681|2632|2603|2614|2582|2568.5|2634.5
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2458.5|2484|2483|2457|2398.5|2413|2419|2457.5|2521|2558.5|2531.5|2516.5||2515.5|2519.5|2522|2513.5|2513||2502.5|2492.5|2505|2522|2506|2492.5|2473|2449.5|2406|2420|2449|2459|2438|2430.5|2437|2414|2400.5|2436|2427|2418.5|2342|2364|2384.5|2349.5||2332|2305|2296|2284.5|2243.5|2221.5|2297|2245|2185|2190|2200|2233.5|2212.5|2114||2119|2118.5|2104|2091|2082|2076|2045|2039.5|2004|2027.5|2035.5|2050.5|1969.5|1957.5|1980|1982.5|1957|1977.5|1970|1944|1945.5|1937|1937|1921.5|1917|1930|1991|1988|1986.5|1964.5|1943|1967|2010.5|2016.5|2048.5|2069.5|2053|2048|2026|2022.5|2023.5|2018|2072.5|2064.5|2053|2026|2044.5|2095|2103.5|2071|2049|2019.5|2058|||2065|2055.5|2056||2097.5|2080|1971|1917|1884|1898|1901|1849|1837.5|1862|1825|1806|1887|1774.5|1837|1760.5|1853.5|1930|2002|2005|2012.5|2058.5|2105.5|2135|2134|2120|2122||2118|2098|2073|2044|2047.5|2047|2059|2063|2065|2060.5|2042|2044.5|2036.5|2053|2058|1992.5|1977||1976.5|1990.5|2029|2028|2001|2027.5|2010|1976.5||1978|1974.5|1966.5|1981|1993.5|2060|2086|2055|2026.5|2019|2009|2015|2027.5|2037|2038.5|2032|1984|1995.5|1999|1985.5||1989.5|2017|2032|2025.5|2043|||||2069|2069|2044|2006.5|2020|2000|2017.5|1993|2012|1996|2015.5|1997|2016|2016.5|2006.5|1968.5|1959|1954.5|1953.5|1961|1933|1927.5|1928.5|1964.5|1995|2012|2013.5|1996.5|2027.5|2017|2009.5|2012.5|2024|2023.5|2040|2003.5|2049.5|2068.5|2043|2027.5||2017|2065|1989|1972.5|1973|1931.5|1931.5|1949
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|16750|16785|16795|16940|16720|16670|16670|16690|16700|16770|16765|16695||16745|16715|16670|16600|16600||16550|16530|16500|16580|16595|16575|16535|16455|16380|16380|16370|16365|16365|16350|16390|16380|16385|16390|16390|16380|16345|16330|16370|16360||16340|16310|16320|16315|16315|16320|16320|16320|16280|16300|16320|16330|16340|16250||16240|16270|16240|16260|16260|16285|16280|16300|16290|16270|16290|16300|16300|16325|16330|16375|16320|16335|16425|16400|16430|16430|16485|16500|16450|16390|16400|16365|16360|16505|16500|16285|16300|18535|18260|18180|18115|17905|18185|18365|18400|17970|18050|18000|16785|16555|16675|17000|17410|17345|17500|17600|16980|||16950|16835|17050||16225|13385|13190|13230|12895|12930|12855|12725|12715|12670|12310|12070|12345|11310|11675|10885|11960|12250|12885|13055|12905|13330|13535|13650|13885|13945|14155||14190|13675|13020|12725|12855|12860|12900|13210|13180|13205|13070|13035|13290|13130|13330|13130|12905||12890|12770|12945|12760|12545|12815|12880|12645||12720|12750|13300|13085|12930|13140|13150|13265|13195|13245|13345|13310|13255|13055|12850|12525|12055|12280|12415|12460||12710|12940|12980|12870|13020|||||12995|13020|12795|12380|11810|11795|11635|11415|11255|11170|11270|11200|11280|11180|11380|11220|11225|11210|11295|11415|11385|11385|11340|11435|11575|11710|11680|11575|11655|11610|11380|11605|11555|11445|11365|11120|11285|11230|10875|10650||10535|11660|11750|11570|11480|11165|11240|11330
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3002|3075|3035|3022|2840|2832|2833|2860|2924|2999.5|2966|2956||2974.5|2985|2972|2954.5|2944||2904.5|2886.5|2930|2988|2979|3006|2915|2877|2882|2886|2911|2925|2911.5|2953.5|3010|2943|2937|2982|2978|2905|2866|2856|2926|2868||2804.5|2741|2750.5|2701|2685|2745|2756.5|2756.5|2783.5|2818.5|2830|2897.5|2905|2518.5||2528.5|2520.5|2547.5|2563|2543.5|2524.5|2482.5|2533.5|2486|2502|2529.5|2540|2480.5|2493|2538|2551.5|2462|2506|2535.5|2500.5|2541.5|2564.5|2575|2551|2586|2589|2648|2678|2663.5|2672|2664|2694.5|2735|2684|2742.5|2769|2742|2680.5|2649.5|2633|2649.5|2634.5|2700|2727.5|2695|2652|2718|2832.5|2879.5|2758|2756.5|2740|2761|||2822|2752.5|2801||2841|2712|2718|2590|2485|2538.5|2544|2520.5|2520|2546|2482|2441|2621|2419|2466|2355|2453|2582.5|2661|2656.5|2647|2728|2828.5|2899.5|2961|2889.5|2890||2927|2857|2792|2783.5|2764|2766|2779.5|2842|2803|2886|2875|2776.5|2802|2745.5|2784|2729.5|2718||2711|2731|2791.5|2829|2799.5|2882|2868|2812||2843|2876.5|3016|3025|2923|2871|2988|2963.5|2936.5|2936|2941.5|2931.5|2928|2935|2956.5|2894.5|2831.5|2894|2943.5|2983||3027|3071|3093|3127|3104|||||3189|3220|3164|2964.5|2858|2839|2807.5|2726|2738.5|2709.5|2715|2697.5|2724|2699.5|2700|2645.5|2652|2649.5|2657.5|2665|2620.5|2618|2611.5|2607.5|2697|2729.5|2703.5|2712|2743.5|2737|2695.5|2745|2745|2723.5|2757|2684|2748|2813|2719|2651||2656.5|2717.5|2740.5|2720|2720.5|2619|2619.5|2655.5
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4488|4510|4473|4461|4230|4204|4190|4102|4185|4255|4211|4175||4161|4169|4103|4140|4210||4167|4015|4023|4059|4061|4069|3969|3998|3967|3937|3973|3966|3887|3889|3922|3841|3825|3869|3889|3818|3823|3898|3979|4015||3956|3847|3798|3672|3560|3624|3482|3488|3458|3495|3510|3520|3488|3305||3278|3268|3245|3228|3243|3290|3278|3243|3200|3226|3211|3230|3240|3230|3290|3258|3215|3131|3170|3179|3170|3180|3124|3047|3003|3005|3031|3018|3032|3055|3047|3042|3120|3074|3113|3080|3062|3048|2982.5|2989|2964.5|2931|2990|3060|3035|3028|3037|3096|3125|3050|2993.5|2938.5|2996|||3003|2973|2825||2679.5|2573|2552.5|2514.5|2425.5|2415|2426|2396|2383|2409|2379|2341|2466|2246|2308.5|2201.5|2343|2396.5|2494|2528|2527.5|2657|2698|2707|2705|2680.5|2721.5||2749.5|2731.5|2638|2590.5|2590|2576|2578.5|2605|2594.5|2598|2567|2558.5|2588|2555.5|2577|2529|2497.5||2437|2439.5|2513.5|2499|2506|2537.5|2536.5|2528.5||2528|2542.5|2597|2580.5|2560|2587|2740|2702|2672.5|2677.5|2704|2704|2679.5|2664.5|2669|2650|2579.5|2621.5|2672.5|2700.5||2722.5|2729.5|2748.5|2735|2847.5|||||2865.5|2842.5|2782.5|2724|2705|2680.5|2674.5|2641.5|2618.5|2651|2649|2648.5|2687|2641.5|2657.5|2615.5|2592.5|2633.5|2663|2695|2657|2566.5|2575|2614|2685|2707|2702.5|2712|2749.5|2763.5|2725|2776|2780|2726|2764|2729.5|2798|2788|2730|2661.5||2582|2715.5|2716|2687.5|2688.5|2641.5|2676|2696
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7978|8019|8101|8217|7780|7924|8109|8141|8195|8236|8312|8470||8604|8628|8555|8424|8355||8198|8161|8107|7989|7970|7936|7888|7942|8008|7914|7938|7995|8034|8074|8130|7901|8011|8181|8194|8254|8240|8283|8510|8467||8763|8985|9115|9316|9144|9370|9353|9289|9323|9342|9516|9595|9578|9478||9647|9569|9524|9595|9463|9642|9672|9639|9678|9722|9678|9686|9713|9959|10085|10045|9973|9997|10075|10040|10120|10885|10935|10935|10775|10715|10875|10990|11030|11025|11065|11345|11410|10980|10835|10960|11125|11225|11145|11110|11005|10955|10905|11055|10690|10720|10575|10690|10730|10375|9928|10060|10265|||10550|10415|10325||9998|9882|9811|9827|9646|9808|9791|9871|9771|9779|9841|9857|10200|9480|9632|9386|9760|9772|9953|10195|10115|10390|10445|10485|10525|10495|10385||10330|10340|10195|10060|10155|10120|10070|10265|10685|11110|11100|11275|11210|11150|11100|11240|11160||11310|11635|12160|12030|12065|11895|10860|9407||9125|9222|9346|9274|9337|9202|9269|9305|9412|9072|9000|8909|8855|8827|8670|8670|8640|8543|8499|8641||8434|8424|8227|8300|8436|||||8758|8774|8603|8518|8529|8558|8550|8518|8569|8627|8479|8589|8551|8584|8498|8541|8465|8486|8348|8322|8334|8310|8335|8374|8333|8217|8080|8086|8444|8266|8132|8394|8307|8230|8242|8278|8380|8239|8200|7989||8030|8199|8198|8158|8142|7992|7981|8100
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1858.5|1879|1875.5|1877|1837|1830|1852|1868.5|1875|1913|1893|1900||1887.5|1907.5|1901.5|1917|1920.5||1920|1918|1933|1937.5|1937|1930|1912|1909|1897|1877|1864.5|1875|1879|1863|1851|1843.5|1853|1855|1848|1844|1847.5|1860|1865|1859.5||1909.5|1894|1883|1880|1850|1847|1820.5|1812.5|1817|1821.5|1815|1825|1817.5|1751||1767.5|1770.5|1762.5|1759|1747.5|1744.5|1727|1740|1705|1714|1724.5|1727|1707.5|1686|1702|1697|1667.5|1673|1699.5|1709|1726|1709.5|1704|1693|1697|1684|1704.5|1691|1673|1655.5|1645|1636.5|1646|1634.5|1617|1618|1610|1603|1591.5|1604|1608|1607.5|1641|1634.5|1640|1644|1653|1665.5|1674.5|1644|1633.5|1614|1622|||1631.5|1625|1630.5||1632|1613|1609|1599.5|1571|1574|1570.5|1546|1558|1559.5|1540.5|1526|1584.5|1487.5|1543.5|1481|1580.5|1637.5|1695|1698.5|1699.5|1752.5|1800|1800|1793|1780|1791||1787|1775|1759.5|1748.5|1762|1758.5|1754.5|1765|1751.5|1758|1731|1717.5|1736|1743.5|1743|1730|1731||1720|1739|1754|1754|1754|1751.5|1760.5|1759.5||1760|1773.5|1750|1746.5|1752|1767.5|1767.5|1774.5|1766|1766|1765.5|1756|1766.5|1767.5|1753.5|1738|1724.5|1741|1745|1746.5||1749|1782.5|1792|1798|1802|||||1813|1807.5|1787|1762.5|1771.5|1757|1736|1735|1776.5|1705|1711.5|1704.5|1715.5|1698.5|1700.5|1687|1664.5|1655|1663.5|1678.5|1665|1659|1663|1674.5|1704|1721.5|1728|1732.5|1714.5|1714.5|1723|1710|1713.5|1720|1728.5|1722|1768|1771|1752.5|1730.5||1725.5|1740|1728.5|1722|1724.5|1711|1715|1730.5
04850|946150|/equities/tsumura---co|TOPIX500|3598|3635|3613|3595|3574|3581|3625|3636|3680|3702|3722|3745||3761|3812|3804|3763|3779||3790|3785|3802|3837|3842|3772|3772|3780|3766|3694|3570|3619|3627|3668|3664|3653|3639|3637|3605|3577|3570|3636|3602|3663||3664|3650|3569|3738|3711|3730|3737|3694|3668|3684|3695|3670|3659|3630||3645|3634|3605|3610|3588|3590|3580|3577|3520|3531|3539|3526|3494|3486|3510|3445|3393|3379|3381|3360|3388|3395|3346|3356|3404|3432|3440|3433|3431|3374|3359|3380|3358|3360|3409|3433|3440|3450|3441|3486|3528|3525|3559|3661|3628|3633|3629|3629|3724|4347|4391|4331|4327|||4355|4350|4332||4368|4328|4413|4433|4414|4450|4410|4296|4310|4257|4204|4081|4136|4014|4090|4085|4225|4239|4331|4389|4380|4398|4480|4465|4393|4455|4445||4490|4509|4478|4515|4428|4433|4300|4349|4248|4313|4344|4298|4347|4324|4274|4290|4336||4360|4415|4418|4504|4568|4536|4499|4421||4469|4387|4718|4475|4552|4545|4632|4579|4619|4577|4563|4575|4521|4551|4508|4515|4558|4537|4572|4645||4701|4729|4728|4775|4747|||||4759|4742|4720|4698|4746|4847|4856|4790|4880|4880|4900|4886|4877|4825|4918|4920|4904|4933|4939|4999|4999|4869|4867|4835|4870|4888|4861|4944|4950|4936|4809|4915|4912|4946|5049|4933|4948|4995|4968|4878||5000|5097|5116|5037|4972|4910|4934|4959
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2464|2400|2363|2356|2339|2347|2368.5|2374.5|2402|2428|2455|2449||2376|2409.5|2421|2451|2500||2515|2540|2579|2578.5|2589|2550.5|2558|2584.5|2339.5|2312.5|2280|2275.5|2286|2276|2282|2314|2323|2312|2296|2298|2278|2299|2311|2323||2310|2311|2266|2272|2265|2255|2240|2229|2238|2259|2281|2281|2303|2323||2398|2394|2340|2327|2308|2286|2302|2344|2304|2297|2240|2226|2244|2269|2270|2256|2249|2277|2306|2308|2298|2298|2263|2272|2263|2258|2257|2260|2268|2279|2305|2291|2327|2337|2317|2279|2282|2290|2299|2410|2328|2295|2266|2266|2303|2288|2259|2247|2268|2287|2284|2285|2278|||2298|2291|2295||2283|2287|2306|2332|2277|2295|2280|2308|2295|2276|2353|2233|2080|1971.2|1965.4|1879.6|1885|1848.2|1874|1889.8|1882.2|1902|1922|1904.4|1884|1890.6|1896||1900.6|1901.8|1891.4|1885|1869.8|1867.4|1840.4|1866|1884.2|1884.4|1864.4|1857|1869.6|1869.4|1872.2|1890.6|1892.4||1889.8|1866.8|1860.8|1860.4|1872.8|1860|1869.2|1853||1856.2|1845.8|1851.8|1862.8|1882|1883.4|1916|1901|1905.8|1918.4|1873|1800.8|1781|1794.2|1799|1786.4|1767.2|1778|1740|1739.6||1738.6|1741.8|1732.4|1727.4|1745.8|||||1755|1644.8|1639|1619.8|1623.4|1642.8|1660.6|1656.4|1668.8|1670|1667.6|1686.2|1698.2|1701.2|1709.6|1714.2|1691|1686.8|1695|1678.8|1664|1666|1670.6|1630.2|1627.2|1638.2|1621|1625.8|1662.6|1662|1688.2|1677.2|1700|1724|1713.2|1714.6|1730.6|1731.4|1731|1726||1710|1709.8|1708.8|1712.4|1718.6|1715.6|1722.8|1752
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3200|3225|3245|3270|3290|3290|3345|3365|3330|3355|3285|3300||3275|3335|3315|3325|3375||3385|3370|3300|3335|3280|3210|3180|3195|3180|3125|3130|3150|3175|3145|3170|3175|3120|3130|3145|3070|3030|3030|3045|3025||2966|3010|3100|2998|2942|2963|2862|2810|2799|2852|2870|2865|2915|2905||2871|2856|2848|2819|2800|2800|2773|2749|2708|2706|2694|2789|2824|2861|2808|2774|2732|2779|2742|2708|2678|2708|2687|2627|2692|2684|2709|2685|2701|2620|2601|2616|2612|2617|2623|2632|2662|2651|2626|2598|2569|2566|2644|2745|2705|2671|2604|2582|2633|2631|2640|2641|2632|||2616|2660|2630||2681|2714|2630|2715|2670|2706|2718|2444|2383|2388|2521|2439|2471|2370|2363|2324|2474|2525|2546|2585|2567|2643|2677|2636|2625|2630|2614||2626|2620|2569|2562|2577|2587|2525|2604|2599|2615|2583|2594|2582|2576|2563|2568|2573||2558|2649|2696|2689|2799|2748|2601|2587||2563|2615|2523|2499|2499|2505|2514|2531|2481|2428|2375|2253|2257|2317|2228|2225|2113|2117|2112|2156||2182|2202|2208|2260|2302|||||2328|2342|2356|2343|2349|2373|2374|2354|2315|2345|2353|2353|2361|2270|2249|2270|2265|2263|2208|2235|2223|2193|2140|2159|2169|2146|2126|2081|2085|2044|2038|2039|2012|1983|2011|2039|2012|1999|1948|1947||1987|2009|2007|1990|1977|1975|1983|2000
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2296.5|2298|2291|2300|2254.5|2253|2286|2317.5|2343.5|2408|2408|2403.5||2415|2412|2395.5|2405|2417.5||2429|2425.5|2421.5|2453|2440|2422|2431|2402|2394.5|2357|2348|2366.5|2380.5|2395|2409|2383.5|2387|2372.5|2368|2384|2360|2334.5|2333|2306.5||2292.5|2287|2295|2352|2318.5|2340.5|2326|2312|2315.5|2336|2334|2342|2333|2274||2289|2275.5|2290.5|2308|2309.5|2321.5|2320|2314|2268.5|2270.5|2291.5|2290|2280.5|2252.5|2284.5|2280|2236.5|2210.5|2231.5|2217|2229.5|2263|2264.5|2259.5|2250|2267|2300|2304.5|2289|2241.5|2236|2233|2250|2251.5|2251|2273.5|2270|2264.5|2247|2234.5|2232|2244|2254.5|2281.5|2201.5|2156.5|2165|2202|2299|2261|2258|2229.5|2091|||2090|2084.5|2099||2090|2085|2076.5|2094|2034.5|2021|2024.5|1989.5|1991.5|1978|1974|1954.5|2007|1872.5|1948.5|1872|2033.5|2123|2230.5|2243.5|2220|2273.5|2318|2312.5|2313|2314|2331||2353|2338.5|2325|2299.5|2320|2289|2317.5|2356.5|2355|2296.5|2285.5|2271|2246.5|2262|2263.5|2250|2260||2251|2214.5|2242|2238.5|2266.5|2275|2279.5|2277||2274.5|2269.5|2258.5|2287|2242.5|2270|2286.5|2316|2363|2353.5|2354|2346|2337|2341|2332|2324|2305|2313.5|2329.5|2344.5||2361|2372|2404|2416|2425|||||2432|2412|2376.5|2364|2363.5|2336|2344.5|2347|2360|2393.5|2415|2385|2389|2390|2423.5|2387.5|2363|2399|2422|2433.5|2428|2427.5|2414|2475.5|2517.5|2513|2479|2419|2369.5|2329|2321.5|2335.5|2321|2356.5|2348.5|2380|2517|2573.5|2535|2514||2502.5|2545|2523|2535.5|2512|2531.5|2539.5|2556.5
04854|946219|/equities/ulvac-inc|TOPIX500|6957|6627|6768|6740|6612|6572|6437|6567|6499|6650|6730|6695||6811|6880|6790|6567|6636||6582|6526|6425|6528|6400|6385|5955|5948|5997|6030|6164|6076|6078|6100|6314|6181|6079|6198|6215|6193|6219|6385|5636|5581||5587|5514|5522|5535|5465|5580|5618|5509|5590|5620|5581|5670|5612|5448||5415|5390|5512|5395|5395|5400|5314|5386|5301|5429|5419|5419|5246|5348|5367|5310|5194|5194|5144|5052|5075|5081|5117|5155|5012|5044|5143|5185|5144|5035|5017|5078|5091|4987|4999|5108|5185|5191|5056|5032|4956|4908|4956|5050|5145|5156|5212|5133|5425|5222|5113|5078|4946|||4955|4925|4858||4877|4846|4686|4570|4418|4443|4455|4430|4466|4520|4523|4316|4485|4142|4463|4132|4745|4857|5131|5150|5216|5458|5522|5539|5552|5534|5589||5751|5615|5594|5462|5500|5380|5379|5392|5335|5425|5395|5300|5490|5515|5652|5660|5645||5691|5690|5794|5726|5790|5960|6257|6269||6060|6066|6086|6000|6000|6075|6187|6087|6068|6050|6229|6391|6632|6547|6283|6277|6222|6196|6095|6213||6362|6445|6499|6384|6187|||||6201|6166|6090|6134|6125|6080|6107|6140|6269|6380|6431|6412|6523|6412|6420|6274|6340|6460|6520|6587|6327|6207|6290|6198|6305|6408|6424|6396|6410|6139|6139|6163|6192|6594|6627|7357|7449|7468|7445|7313||7118|7384|7286|7142|7170|7022|7050|7093
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|979|986.6|980.9|993.6|985.5|951.4|960|963.2|978.1|986.1|982.4|996||981.9|989.9|994.1|991.3|988.3||983|976|994.3|1001|1005|1001|1006|1002|989.4|999|986.6|990|980.8|996.1|1008|1015|1035|1037|1011.5|1004|995.1|1019.5|1017|1010.5||1025.5|1033|1036|1062.5|1055.5|1059|1057.5|1060|1053|1039.5|1035|1045|1047|1015||1033.5|1012.5|1018|1032|1030.5|1038.5|1042.5|1052.5|1042|1058.5|1068.5|1087|1058.5|1064|1059.5|1048|1064|1082.5|1087|1085|1101|1127|1139.5|1150.5|1137.5|1170|1171.5|1166.5|1147.5|1148|1152.5|1149.5|1181.5|1146.5|1154|1152|1123.5|1127|1136.5|1135|1132|1144|1151.5|1163.5|1159|1160|1172.5|1190|1234.5|1229.5|1320|1322|1363|||1354.5|1342.5|1341||1332|1322.5|1342.5|1364.5|1361.5|1336.5|1308|1280.5|1262|1276.5|1269.5|1240|1236|1211.5|1210|1196.5|1211.5|1194|1206|1203|1199.5|1231.5|1216.5|1194.5|1204|1184.5|1191.5||1200|1216|1234.5|1223|1200.5|1209|1233|1221|1166|1154|1164.5|1156|1134.5|1141|1160|1170|1145||1137.5|1143|1137.5|1149|1202.5|1206|1218.5|1203.5||1191.5|1183.5|1173.5|1176.5|1219|1211|1232|1235|1254.5|1254|1235|1232|1238|1253.5|1241|1232.5|1225|1250|1246.5|1230.5||1240|1249.5|1278.5|1276|1307|||||1316|1310|1297|1301.67|1318.33|1326|1340.33|1323|1315.67|1312.33|1306|1313.67|1311.33|1308.33|1309.33|1315.67|1302.67|1309.67|1303.33|1315.33|1313.33|1314.33|1332.33|1357.67|1376.33|1296.67|1288|1290|1284.67|1322.33|1333.33|1318|1344|1337.67|1403.33|1409|1590|1590|1612|1594||1625|1646.67|1661.67|1661|1635|1636.67|1626|1638.33
04856|946231|/equities/ushio-inc|TOPIX500|2389|2374.5|2386|2371|2348|2338|2315.5|2358|2369|2349|2324|2315||2347.5|2286.5|2264|2267|2269.5||2263|2245.5|2240.5|2260|2235|2231.5|2212|2191|2203.5|2172|2162.5|2143|2142.5|2137|2142|2124|2105.5|2122|2122.5|2118.5|2124.5|2142.5|2159.5|2136.5||2112.5|2121|2026.5|1864.5|1830|1859.5|1860|1835.5|1850|1844|1803.5|1810|1818|1775.5||1780|1776.5|1794|1797|1798|1798.5|1788|1791.5|1758.5|1764.5|1787|1784.5|1774|1776.5|1799.5|1780|1783|1764|1749|1718.5|1723|1740|1743.5|1729.5|1728|1738|1757|1765.5|1754|1740|1747.5|1748|1754.5|1762|1769.5|1794.5|1773.5|1762|1727|1723|1727.5|1722|1733|1722|1699|1739.5|1745|1813.5|1860|1819.5|1777.5|1769.5|1752.5|||1757|1777.5|1725||1721|1722|1700.5|1663|1619.5|1612.5|1654|1638|1615.5|1640|1627|1603.5|1685|1620|1708|1620|1790.5|1853|1902|1894.5|1914.5|1975|2038.5|2034|2045|2065.5|2088||2098.5|2094.5|2073.5|2053|2073|2101.5|2089|2116|2117.5|2142|2102.5|2099.5|2127|2133.5|2140|2110|2102||2090|2103.5|2120.5|2093.5|2107.5|2068.5|2074|2102||2100|2058.5|2061|2071.5|2075.5|2059|2091|2086.5|2098|2091.5|2110|2116|2100.5|2098|2082|2058|2027|2053.5|2051|2075||2091.5|2130.5|2182|2189|2136.5|||||2140|2110.5|2099|2085.5|2093.5|2088|2075|2069.5|2059.5|2054|2040|2047.5|2078.5|2038.5|2028|2032|2029.5|2043.5|2051|2065|2056.5|2058.5|2068.5|2099.5|2101|2115.5|2091.5|2077|2091.5|2092.5|2090.5|2116.5|2152|2168.5|2182|2187.5|2177.5|2223|2145.5|2096.5||2097.5|2117.5|2102.5|2069|2075|2061|2057|2066.5
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1700.5|1713.5|1711|1699|1692.5|1704.5|1713|1707|1716|1740|1732|1780||1804|1822.5|1820|1820|1828||1820|1803.5|1827|1813|1824|1839|1827.5|1809|1796.5|1791|1796|1792.5|1774.5|1770.5|1791|1793|1798|1807|1799|1809|1796.5|1786.5|1785|1785||1782.5|1773.5|1762.5|1703|1692.5|1678|1659|1654.5|1645.5|1668|1670|1666.5|1682|1683.5||1694.5|1687|1674|1662.5|1661|1656|1642.5|1624|1614.5|1612|1599|1640|1647.5|1634.5|1596|1581.5|1570|1564|1586.5|1582|1576|1581.5|1578.5|1558|1567|1563.5|1586|1585.5|1593|1589.5|1602.5|1577.5|1598|1599.5|1584|1571.5|1569|1562.5|1557.5|1550.5|1547|1557|1567|1561.5|1535|1514|1522|1536|1456.5|1456.5|1462|1453.5|1463.5|||1446.5|1441|1429||1405|1419.5|1446|1469|1443|1407.5|1396.5|1384|1385|1384.5|1361|1360|1370|1331|1348|1349.5|1382.5|1358.5|1387|1408|1404|1426.5|1454.5|1466|1460|1458|1470.5||1460|1450|1446|1434|1430|1420|1410.5|1429|1427|1399|1389.5|1399|1394|1384.5|1385|1389.5|1398.5||1413|1383.5|1395|1400|1408|1404.5|1407|1394.5||1368.5|1383|1383|1404|1422|1389.5|1405.5|1414.5|1409|1395|1379.5|1370|1366|1373|1368|1358.5|1345.5|1342|1337|1330||1336.5|1345.5|1349|1365|1386.5|||||1390|1387|1370|1370.5|1382.5|1385|1379|1365|1362.5|1370.5|1370|1375.5|1379.5|1374|1373.5|1375.5|1377.5|1368.5|1393.5|1399|1401.5|1393|1399|1420|1415.5|1417|1406|1390|1402.5|1382.5|1350|1355.5|1340|1343.5|1347.5|1316|1338|1320.5|1317|1309.5||1302|1290|1282.5|1290|1272.5|1274|1271|1291
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5774|5688|5741|5763|5695|5621|5636|5683|5733|5761|5776|5760||5660|5852|5929|5931|5958||5898|5887|5898|5893|5893|5840|5780|5724|5576|5510|5524|5556|5478|5550|5670|5707|5736|5760|5884|5986|6030|6055|5932|5995||6044|5995|5657|5606|5500|5564|5528|5500|5507|5547|5460|5324|5137|5064||5073|5109|5093|5022|4987|4991|4953|5010|4990|4978|5045|4980|5009|4990|5040|4948|4928|4923|4967|4989|5130|4870|4864|4775|4738|4728|4780|4752|4775|4780|4767|4739|4799|4870|4950|5056|5144|5131|5046|5015|5013|5025|5055|5099|5238|5264|4874|4820|4854|4937|4984|4986|5037|||5009|5060|4994||5024|5039|5041|5030|4948|4967|5011|4951|4944|5024|5068|5042|5125|4873|4972|4930|5004|5053|5139|5140|5143|5224|5258|5249|5247|5272|5287||5373|5338|5302|5238|5198|5132|5105|5142|5088|5161|5123|5150|5137|5183|5201|5088|5098||5183|5243|5220|5201|5296|5325|5305|5079||5260|5297|5334|5329|5368|5419|5539|5569|5560|5620|5623|5570|5484|5545|5497|5415|5399|5408|5424|5427||5234|5257|5275|5315|5404|||||5459|5383|5323|5237|5288|5396|5432|5376|5355|5476|5445|5472|5460|5388|5220|5300|5190|5223|5298|5093|5114|5144|5000|5030|5043|4885|4779|4744|4800|4616|4621|4630|4592|4655|4918|4734|4733|4727|4647|4765||4718|4773|4759|4724|4641|4628|4646|4700
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2815.5|2740.5|2698.5|2714.5|2672|2682.5|2703.5|2715|2750|2779|2805.5|2793||2710.5|2750.5|2761.5|2796.5|2846||2879|2894|2934|2949|2949|2906|2914.5|2948|2664|2639.5|2602|2594.5|2602.5|2591|2592|2634.5|2638|2636|2620|2618|2590|2617.5|2648|2660||2659.5|2638.5|2586.5|2592.5|2584.5|2569|2549|2543.5|2550|2575.5|2597|2599.5|2605|2646||2713.5|2713|2655|2649|2625|2597|2608|2701.5|2600|2588|2533|2514.5|2536|2560|2557|2547.5|2532|2560.5|2598|2601|2594|2588|2551|2566|2551|2547|2544|2554.5|2556.5|2565|2593|2586|2628|2634.5|2610|2567.5|2571|2578|2578.5|2680|2520|2480|2467|2395.5|2423.5|2411|2424|2474.5|2504.5|2527|2527|2547.5|2561|||2549.5|2539|2520||2498.5|2511|2549.5|2549|2521.5|2535|2500|2504|2505|2518|2613|2520|2325.5|2252.5|2180|2096|2170|2143.5|2159|2194|2184.5|2197|2224|2196|2205|2175|2194||2207.5|2210.5|2206.5|2212|2201|2217|2222.5|2264|2295|2296.5|2275|2244|2241|2254.5|2265|2279|2274.5||2252|2229|2223.5|2230|2261|2263.5|2225|2209||2192.5|2189|2188.5|2199.5|2204|2218|2241.5|2263.5|2272|2259|2243|2243|2236.5|2265|2280|2238|2223|2206|2190|2161||2150|2138|2065|2052|2051|||||2068|1911|1882.5|1880.5|1896.5|1918.5|1929.5|1925|1947|1951|1941|1933|1945|1967|1994.5|2007|1973.5|1983|1994|1958|1944.5|1943.5|1946.5|1910.5|1907|1904|1887|1879|1886.5|1908|1911.5|1904.5|1932.5|1933|1923.5|1907|1914.5|1906|1899.5|1902||1912|1934.5|1939.5|1946|1957|1922|1930|1941.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3174|3225|3206|3238|3184|3215|3243|3263|3331|3369|3353|3360||3366|3391|3419|3410|3398||3405|3395|3425|3425|3394|3386|3387|3383|3358|3346|3312|3339|3339|3326|3342|3410|3498|3577|3486|3483|3429|3425|3411|3420||3450|3417|3395|3422|3409|3400|3334|3306|3240|3269|3292|3283|3262|3228||3223|3231|3203|3275|3293|3300|3285|3279|3282|3261|3271|3288|3369|3315|3308|3265|3260|3219|3225|3241|3256|3275|3263|3243|3243|3190|3159|3180|3194|3188|3160|3139|3123|3118|3142|3150|3148|3150|3152|3129|3107|3110|3141|3171|3200|3187|3184|3164|3180|3164|3204|3210|3318|||3116|3082|3029||3026|3016|3121|3139|3135|3092|3056|3052|3014|3052|3052|3022|3033|2937|2870.5|2911|2991.5|2903|2939|2960|2983.5|3020|3073|3046|3030|3034|3068||3086|3077|3042|3030|3049|3038|3060|3064|3089|2964|3003|3035|3038|3006|3020|2989|2981.5||2988.5|2942|2899|2911|2865|2859.5|2853.5|2807.5||2786.5|2760|2792.5|2801|2806.5|2788|2878|2897.5|2870.5|2873|2792.5|2760|2731.5|2722|2722|2715|2717|2728|2721.5|2715.5||2744|2764.5|2782.5|2793.5|2809.5|||||2822|2802|2764.5|2730|2740.5|2736|2751|2752|2797|2818|2842|2853|2842|2812|2838.5|2834|2854.5|2861.5|2877|2893.5|2854|2839|2827.5|2810.5|2825|2849.5|2804|2802|2821|2815|2734|2699.5|2702|2724|2743|2732|2722|2734.5|2741.5|2719.5||2693|2712|2708|2696.5|2672|2644.5|2662|2696
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2393|2433.5|2399.5|2400|2370|2355|2407.5|2414|2449|2473|2471.5|2483||2479.5|2490|2488.5|2502|2490||2476|2474|2484|2476.5|2498|2491|2476|2483.5|2478.5|2449|2432|2444|2444.5|2470.5|2509|2505|2530.5|2552|2498.5|2467|2423|2421|2425|2444||2448|2402.5|2415.5|2417.5|2441.5|2452|2440.5|2428|2597|2610|2621|2620.5|2607.5|2596.5||2629|2623|2626.5|2631|2654|2646.5|2669.5|2685|2672|2692|2700.5|2704|2705.5|2735|2713|2714.5|2733.5|2808|2838.5|2845|2813.5|2830|2829.5|2864|2895|2911|2939.5|2919.5|2917|2916|2932|2918.5|2938.5|2924|2938|2932.5|2928|2943.5|2954.5|3065|3042|3006|2975|2973|2977|2994.5|2949.5|2915.5|2997.5|2981.5|3002|2989|3017|||2997.5|2982|2954.5||2929|2934.5|3014|3049|3024|3030|2994.5|2974.5|2983.5|2986|2982.5|2939.5|2929|2849|2866.5|2867|2903|2821|2867|2889|2869|2911.5|2949|2973|3006|3034|3095||3105|3141|3127|3077|3065|3068|3122|3080|3018|2972.5|2963|3043|3060|3075|3083|3067|2980||2986|2954|2955.5|2883|2908|3004|2795|2830||2819|2802|2788|2763.5|2791.5|2828|2839.5|2854|2866.5|2882|2855.5|2853.5|2836.5|2864|2860.5|2851|2862|2892.5|2911.5|2879.5||2883.5|2892|2918|2947|2987|||||3005|3007|3005|3033|3023|3032|3088|3079|3093|3096|3143|3179|3241|3239|3315|3272|3213|3074|3125|3152|3086|3058|3061|3007|2979.5|2995.5|3002|3019|3025|3005|2975|2963.5|2957|2986.5|3257|3289|3325|3304|3350|3337||3310|3354|3357|3337|3329|3305|3280|3337
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|468.5|473.5|471.7|478.5|470.1|473.8|484.7|491.3|505.2|498.3|491.2|483.8||483.4|491.9|495.5|494.2|496.3||495.4|497|491.8|493.5|491.9|491.5|481.8|476|471.1|471.7|466.9|470.3|468.7|467.3|469.8|468.4|467.9|466.9|461|459|456.7|458.1|458.4|459.3||455.5|472.6|470.5|470.7|471.7|471.4|462.6|457.2|456.6|455.2|457.9|459|461|459.9||460.3|458.3|458.3|461.7|460.6|460.4|462.5|465.5|463.6|465.9|464|461.6|462.3|454.3|454.6|448.7|447.7|452.8|455.5|455|450.7|447.6|444.4|440.8|441.4|443.2|444.5|443.8|441|436.6|437.8|435.4|433.3|432.6|433.2|433.3|432.3|434|433.4|434.8|434.4|434|434.7|436.5|436.1|436.9|439.5|439.8|440.9|446.5|457.2|466.9|467.9|||460.4|460.5|462||461.8|451.6|450.2|453.5|445|440.6|438.3|431.3|429|429.1|429.6|424.5|425.9|418.3|420|406.4|418.7|420.5|428.5|436|436|438.3|445.8|443.3|441.4|438.3|438.7||435.9|433.9|431|430.4|434.1|432.8|429.5|436.1|433.8|437|436.5|436|434|434.7|433.9|431.6|432.8||433.5|437.8|440.7|440.5|445|445|441.6|441||441.2|440.7|454|451.6|453.4|452.6|458.2|457.7|454|452.5|448.4|445.3|443.2|443.6|443.7|442.5|444.5|444.8|443.4|447.4||451.5|450.6|454.4|454.4|457.3|||||456.6|455.2|452.2|450.7|451.1|448.1|447.5|445.8|446.4|449.2|449.8|453.1|457.4|456.9|447.9|449.4|451.8|451.8|454.8|455.6|455.5|459.3|457.8|460.4|466.7|468.2|468.8|469.9|471|469.4|471.6|477.8|480|477.6|470|466.6|468|437.6|438.1|440.5||441|439.2|438.4|436.8|433.3|433.5|437.1|441.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1755|1761|1754|1785.5|1787|1783.5|1805.5|1810|1818|1861|1818|1793||1784|1782|1780|1787|1808.5||1821.5|1810|1803.5|1789.5|1783|1795|1792|1810|1815|1794.5|1789|1795|1798|1818.5|1828.5|1815|1769.5|1776.5|1769|1787.5|1796|1748|1763.5|1775||1788|1788.5|1744|1732.5|1697.5|1743.5|1723|1686.5|1685.5|1727|1733.5|1725.5|1695|1655||1663|1648|1642|1668.5|1634.5|1647.5|1609|1605|1567|1560|1567|1550|1546|1539|1561.5|1554.5|1548|1559.5|1567|1551|1532.5|1546|1539.5|1553|1563|1549|1535.5|1535|1557.5|1550.5|1543|1572|1596|1576|1568|1538|1538.5|1538.5|1525.5|1540|1544|1515.5|1554|1532|1519|1524|1536|1538|1562.5|1599|1669|1630|1642|||1646.5|1681|1685||1641|1628|1620.5|1618.5|1556|1539|1555|1524.5|1513|1499|1491|1463|1562|1397.5|1447.5|1379|1491|1600|1742.5|1797|1781|1874|1874|1838|1845|1856.5|1861||1790.5|1784|1754|1717|1693.5|1659|1627.5|1681|1687.5|1691.5|1664|1672.5|1669|1655.5|1662.5|1651.5|1661.5||1667.5|1673.5|1727.5|1721|1700.5|1685|1693|1691||1677|1687|1702.5|1713.5|1718|1723.5|1737|1705|1688|1686.5|1676|1646.5|1637|1646.5|1674.5|1658.5|1634.5|1634.5|1625|1633.5||1647.5|1678.5|1685|1663|1659|||||1664|1647.5|1628|1641|1641.5|1630|1618.5|1619.5|1627.5|1662|1640|1639.5|1641|1627|1637|1629|1621.5|1623.5|1660|1668|1642.5|1601|1578.5|1575.5|1621|1632.5|1620|1605|1621|1639.5|1644|1631.5|1626.5|1634|1626|1606.5|1639|1660.5|1606|1531.5||1524.5|1534.5|1525.5|1521.5|1513.5|1500|1516|1524
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1041.5|1040.5|1037|1055|1016|1001|986.3|984.4|998.8|1009|1009|1012.5||1014|1039.5|1030|1021|1021.5||1028|1017|1020.5|1032|1022|1006|1002.5|992.7|987.5|978.4|989.5|998.3|997.9|1002|1013.5|999|999|1017|984.9|971.2|964.2|988|1012|1002||985.8|981.5|994.7|1000|1010|1106.5|1090|1089.5|1093.5|1099.5|1092.5|1098.5|1083|1024||1035|1024.5|1024.5|1023.5|1030.5|1034|1022|1029.5|997.4|1009|1033.5|1024.5|1025.5|1044|1048|1042|1013.5|993.8|1017.5|999.5|1009.5|1010|1007.5|990.2|988.9|1008.5|1009.5|1022.5|1020|1015|1013.5|1022.5|1038|1015.5|1022|1014|1015|1015|1021|1025|1039|1032|1019.5|989.5|995.2|1006.5|1020|1071.5|1078|1026|1089.5|1043|1064|||1071|1056|1043||1056.5|1063.5|1039|1025|993.3|1023|1031.5|1029|1024|1026|1035|1037.5|1062.5|976.4|1028.5|1000|1084.5|1126.5|1154.5|1181|1173|1206.5|1234|1230|1219|1240.5|1253.5||1259|1230|1221.5|1177|1175.5|1186|1184|1171|1159.5|1144|1109.5|1135|1115|1121.5|1128|1118|1088||1096|1073.5|1094.5|1086|1110.5|1128.5|1142.5|1107.5||1115.5|1149.5|1202|1114.5|1102.5|1084.5|1105.5|1103|1104|1097|1090|1085.5|1059|1068|1069|1057|1062|1070.5|1070.5|1073.5||1096|1089.5|1104.5|1113.5|1123|||||1137.5|1139.5|1115|1131.5|1125.5|1126.5|1105|1075|1084|1100|1103.5|1093|1103|1108|1114.5|1083.5|1088|1105|1121|1124|1111.5|1100.5|1099.5|1088.5|1104|1107|1092|1084.5|1092.5|1072.5|1077.5|1075|1096.5|1093.5|1124|1139.5|1144|1141|1147.5|1110||1256.5|1247|1263.5|1248|1260|1239|1247.5|1247
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1144|1156|1143|1160|1106|1105.5|1108|1112|1124.5|1126|1122|1129||1120|1125|1122|1124|1132||1124|1119|1126|1145|1141.5|1130|1111|1133|1097.5|1088.5|1091|1098.5|1099|1097.5|1102.5|1085|1092|1127.5|1114|1104.5|1089|1105|1114.5|1104.5||1083|1063|1064.5|1122|1091|1116|1102.5|1108.5|1118.5|1133|1138.5|1158.5|1158|1062.5||1066|1064.5|1083.5|1089|1093.5|1082.5|1070|1082.5|1067|1092|1089.5|1087|1067|1074.5|1084|1082|1082.5|1082.5|1089|1088.5|1095.5|1110|1107|1090.5|1089.5|1087|1099|1101.5|1092.5|1085|1081.5|1083.5|1098|1092.5|1111.5|1120|1121.5|1104|1086|1082.5|1078.5|1085|1102|1108.5|1091|1075.5|1077|1110.5|1197|1158.5|1157|1134|1148|||1157.5|1139|1140||1148.5|1131|1115|1108|1076|1097|1106|1116|1105|1112|1097.5|1080.5|1140|1006|1056|1013.5|1088.5|1157.5|1203|1209|1200|1241.5|1235|1238|1238|1230|1244.5||1251|1248|1220|1199|1221.5|1216|1225.5|1227.5|1217.5|1218|1228.5|1227.5|1238.5|1262|1261|1253.5|1252||1241|1208|1208|1214|1198|1230|1240|1256||1248|1220.5|1221|1218.5|1244.5|1285|1306|1314.5|1319.5|1331|1344|1315|1301|1291.5|1312|1307|1291|1299.5|1303|1306.5||1317.5|1346.5|1359|1362.5|1383.5|||||1413|1419.5|1436|1419.5|1426.5|1418|1410|1387.5|1398|1397|1411.5|1394.5|1387.5|1370|1362|1354.5|1323|1314|1323.5|1332|1321|1318|1319|1340|1353|1357.5|1347.5|1365.5|1370.5|1380.5|1376|1379.5|1370|1385.5|1408.5|1412.5|1410|1415|1387.5|1348||1337|1364.5|1354|1337|1332|1304|1314.5|1344
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2238|2261|2271.5|2330.5|2291.5|2335|2364|2367.5|2410|2414|2410|2437||2410|2444|2441.5|2452.5|2477||2473|2471.5|2480|2517|2512.5|2562.5|2568|2550|2533|2520.5|2507.5|2524.5|2491|2461|2487.5|2484.5|2488|2528|2452|2500|2531|2522.5|2522.5|2503.5||2484.5|2420|2355|2276.5|2219.5|2213.5|2195|1953|1963|1999.5|1987.5|1968|1941.5|1920||1939.5|1933.5|1914|1924.5|1965.5|2022|1985.5|1970.5|1951.5|1958.5|1926|1916|1926.5|1934.5|1943|1940.5|1936|1940.5|1970|1951|1932|1934|1973.5|2007|2009|1989.5|1996|1988.5|2001.5|2036.5|2054|2015|2002.5|2003|1992.5|2031.5|2014.5|2029|2014|2010.5|1994.5|1982|2004|2023|2036|2019|2028.5|2070|2065|2082.5|2081.5|2093.5|2113.5|||2124|2042.5|2040.5||2026.5|2039.5|2023|2032|2006.5|2036|2014.5|1975.5|1974.5|1975.5|1975.5|1947|1934|1842|1866|1861|1949|1946|1984|2000|1975.5|2003|2034.5|2053.5|2069.5|2055|2019.5||2015|1971|1987.5|1978|1980.5|1979.5|1968.5|1967.5|1962|1981.5|1973.5|1974.5|1947.5|1968|1982.5|2003|1999||2007|2008.5|1947|1912.5|1932|1944|1973|1949||1916.5|1929.5|1911|1918.5|2085|1873|1873.5|1917.5|1940.5|1964|1929|1856.5|1828|1820|1828|1820.5|1782|1774|1785.5|1767||1792.5|1780.5|1789|1769|1794|||||1804|1795.5|1783.5|1773.5|1765|1777|1806|1794.5|1802.5|1790|1821|1882|1860|1843.5|1850|1845|1779|1762|1749|1764|1728.5|1741.5|1764|1767|1776|1806|1733|1727.5|1662.5|1669.5|1659|1634.5|1603|1610.5|1619.5|1619.5|1650|1621|1640.5|1645||1615.5|1625.5|1638|1612|1614|1590.5|1576|1600
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|9737|9730|9481|9409|9214|9150|9085|9343|9482|9690|9597|9661||9722|9890|9777|9890|9955||10025|9984|9920|10220|10260|10160|10005|9950|9878|9780|9762|9804|9714|9695|9605|9502|9522|9369|9225|9137|9071|9070|9216|9223||9178|9140|9002|8852|8693|8768|9547|9510|9475|9472|9478|9512|9398|9259||9150|9113|9147|9131|9084|9111|8955|9070|9018|8939|9000|9120|8898|8736|8974|8968|8826|8797|8755|8659|8833|8785|8689|8794|8857|8832|8889|8968|9125|9038|8977|9039|9165|8919|8946|8559|8540|8560|8553|8549|8475|8440|8584|8570|8550|8535|8470|8500|8528|8482|8479|8374|8425|||8406|8455|8489||8360|8399|8340|8300|8190|8285|8418|8349|8046|7898|7881|7696|7704|7393|7468|7130|7762|7914|8100|8061|7947|8259|8418|8496|8375|8410|8440||8339|8219|8170|8179|8300|8176|7826|8079|8092|8135|8029|8005|8117|7920|7939|7867|7932||8039|8148|8331|8261|8174|8231|8144|8278||7808|7786|7768|7657|7709|7730|7749|7470|7399|7384|7415|7358|7395|7416|7519|7475|7482|7395|7368|7380||7494|7428|7476|7510|7462|||||7490|7436|7383|7351|7363|7318|7363|7331|7470|7537|7576|7552|7615|7585|7649|7588|7612|7665|7768|7824|7770|7799|7708|7860|8073|8210|8129|8115|8148|8187|8190|8122|8110|8276|8241|8130|8312|8248|7820|7486||7366|7455|7043|6994|6959|6931|6954|7074
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3167|3208|3195|3197|3162|3210|3239|3338|3386|3374|3367|3361||3363|3378|3373|3388|3371||3359|3363|3392|3390|3403|3375|3379|3390|3496|3506|3436|3455|3450|3466|3494|3486|3535|3587|3417|3438|3386|3454|3480|3519||3550|3386|3447|3415|3385|3271|3280|3270|3208|3251|3258|3214|3206|3255||3235|3170|3168|3141|3095|3084|3093|3145|3182|3204|3201|3213|3250|3281|3266|3297|3220|3231|3212|3178|3168|3165|3186|3209|3262|3232|3211|3217|3216|3227|3235|3215|3276|3280|3288|3270|3276|3305|3313|3342|3320|3350|3330|3348|3360|3350|3345|3324|3338|3407|3442|3400|3434|||3372|3423|3456||3315|3185|3235|3341|3408|3384|3301|3232|3139|3027|3049|2978|2937|2910|2880|2864|2915.5|2785.5|2818.5|2910.5|2928|2903|2902.5|2894.5|2946|2978|3029||3018|3005|2943.5|2963.5|2965|2943.5|2939.5|2872.5|2776|2764.5|2730.5|2733.5|2754|2714.5|2749.5|2795|2805||2806|2778.5|2584.5|2601|2624.5|2785|2784.5|2751||2749.5|2743|2744.5|2722.5|2788|2791|2824.5|2890|2823|2861|2801.5|2795|2817|2876.5|2887|2867|2817.5|2851|2865|2867||2940|2979.5|3019|3004|2984.5|||||2943.5|2942.5|2955|2926|2945|2946.5|2959.5|2961|3006|3025|3033|3000|2977|2987|2850|2851|2850.5|2838|2866|2915|2857|2828|2853.5|2808|2839.5|2861.5|2859.5|2904|2908|2913|2920|2929.5|2995|3011|2923|2907|2972.5|2982|3037|3055||3068|3188|3135|2710|2683|2655.5|2647|2738.5
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1717.8|1734.2|1771|1774.6|1733.6|1760|1864.6|||1928.8|1858|1850||1829.8|1840|1841|1847|1843.6||1830.2|1849.6|1842.2|1825.2|1830|1825.4|1837|1829|1825|1843.8|1861.8|1873.6|1872|1861.8|1875.8|1889.4|1921.6|1942.2|1917.8|1930.6|1905|1946.8|1968|1999.6||2058|2030|1995.8|1983.4|1983.4|1994.4|1954|1952.6|1944|1984|2009|1995|1997|2025||1996|1995.6|1969|1948.2|1939.2|1953.6|1925|1940.6|1944|1934|1914|1909|1903.8|1914.6|1918.6|1902.8|1896.4|1885.6|1921.4|1903.8|1906.8|1898.6|1885.2|1865.2|1868.2|1865.8|1877|1878.4|1873|1865.2|1860.6|1844|1854.8|1867.4|1876.4|1881.4|1880.4|1883.4|1867.6|1867.8|1865.8|1877.8|1900|1882.4|1910.8|1899.8|1893.4|1909.6|1949.2|1970.2|1966|1956.6|1926.6|||1895.4|1918.4|1916.6||1924|1947|1971|2001|1999.6|1984.6|1971.6|1971.6|1979.4|1984|1997|1950|1915|1838.4|1826.8|1796.8|1830|1827.2|1836.2|1855.6|1858.4|1868.6|1910|1884|1867.4|1861.2|1873||1872.8|1868.8|1831.6|1838|1845|1833.4|1823.8|1824|1830.6|1832|1839.6|1858.4|1863.8|1863|1864.6|1856.8|1844.2||1825|1843.2|1858|1860.8|1871.8|1807.2|1822|1832||1809.6|1834|1810.2|1788.4|1799.4|1816|1815.8|1820|1816|1828|1811.8|1803.2|1789.2|1813.4|1816.4|1806.2|1806|1814.6|1799.6|1830||1833.8|1855.4|1860|1860|1901.8|||||1899.8|1874.6|1859.4|1832.2|1833.4|1834.6|1829.6|1834|1861|1868.4|1864|1868|1869.2|1871.2|1870|1863.2|1851|1871.8|1882.4|1896|1850.6|1865.2|1843|1827.8|1835.8|1848|1855|1875.6|1902.2|1909.8|1929.6|1909.4|1870.8|1871|1888|1871.2|1853.8|1838.4|1842.8|1846||1856|1864|1863|1853.6|1852|1870|1877.4|1889.2
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4065|3700|3850|3874|3187|3155|3164|3169|3143|3199|3216|3265||3226|3179|3113|3080|3065||3078|3058|3010|3046|2994.5|2933|2900|2948|2910|2944|3011|3005|3030|3069|3099|3023|3020|3095|3087|3077|3080|3144|3203|3150||3155|3172|3107|3140|3095|3241|3228|3214|3337|3384|3367|3504|3247|2974||2925.5|2893|2888|2895|2980|2989|2944.5|2944.5|2899|3009|3218|3209|3212|3296|3294|3366|3353|3244|3251|3205|3229|3270|3291|3305|3275|3297|3362|3410|3332|3175|3252|3289|3397|3324|3367|3452|3513|3492|3374|3323|3317|3289|3475|3520|3325|3395|3423|3356|3559|3254|3078|3012|3107|||3077|3025|3032||3117|3075|2949.5|2769|2636.5|2668|2749|2734|2742.5|2834|2923|2897.5|3123|2894|3079|2843|3484|3545|3777|3745|3849|4036|4235|4144|4115|4160|4298||4314|4358|4087|4038|4205|4040|4115|4122|4138|4145|4069|4093|4110|4164|4314|4360|4515||4411|4329|4265|4211|4217|4313|4435|4464||4373|4206|4204|4346|4373|4408|4563|4615|4710|4730|4682|4705|4699|4740|4520|4460|4374|4343|4311|4155||4333|4317|4388|4345|4127|||||4127|4055|3988|3982|3954|3927|3938|3932|3964|3964|3977|4036|4123|4104|4368|4057|4049|4090|4106|4140|4006|3975|3997|4108|4162|4236|4279|4248|4188|4255|4224|4232|4300|4345|4446|4459|4561|4630|4643|4511||4457|4478|4498|4391|4389|4245|4232|4314
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|4549|4550|4560|4560|4347|4303|4253|4259|4312|4353|4343|4429||4424|4407|4364|4390|4459||4405|4403|4382|4452|4428|4309|4306|4405|4400|4343|4384|4325|4341|4252|4284|4258|4264|4251|4295|4338|4350|4333|4371|4312||4294|4163|4212|4094|4038|4110|4029|3957|3968|4023|4030|4024|3966|3840||3863|3815|3841|3784|3793|3839|3806|3828|3815|3793|3820|3755|3778|3846|3866|3842|3761|3701|3676|3658|3701|3739|3745|3736|3763|3708|3682|3673|3627|3594|3572|3521|3564|3559|3554|3596|3625|3588|3572|3549|3503|3532|3493|3412|3349|3398|3370|3417|3470|3390|3373|3295|3194|||3183|3141|3108||3093|3046|3015|3036|2965.5|2982.5|3028|3012|3025|3040|2852|2814|2983|2764|2817|2599|2788.5|2830|2924.5|2947.5|2971|3066|3087|3113|3071|3072|3082||3079|3089|3059|3021|3025|3036|3104|3062|2925|3031|3051|2901|2925|2895.5|2920|2921.5|2849.5||2889.5|2944|2961|2887|2938.5|3062|3096|3059||3023|3064|3033|3225|3297|3373|3433|3404|3439|3443|3498|3562|3448|3457|3485|3452|3391|3408|3438|3375||3388|3370|3460|3434|3440|||||3484|3494|3416|3442|3474|3499|3492|3478|3469|3440|3434|3501|3612|3572|3574|3559|3518|3492|3478|3513|3444|3383|3392|3441|3521|3604|3612|3494|3478|3475|3533|3623|3550|3624|3663|3681|3761|3721|3615|3463||3410|3461|3501|3472|3490|3479|3488|3538
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5608|5674|5675|5665|5503|5498|5463|5516|5630|5739|5821|5811||5841|5851|5846|5929|5991||6017|5861|5870|5862|5865|5824|5795|5877|5626|5521|5511|5506|5595|5394|5527|5490|5509|5575|5544|5450|5434|5557|5672|5199||4644|4580|4562|4497|4408|4444|4377|4407|4460|4552|4554|4615|4518|4309||4237|4175|4180|4176|4225|4231|4227|4189|4180|4209|4225|4171|4138|4050|4020|3923|3674|3598|3515|3447|3480|3480|3480|3446|3435|3477|3605|3520|3517|3545|3532|3538|3620|3610|3625|3674|3657|3582|3495|3471|3455|3442|3515|3498|3487|3526|3444|3362|3364|3286|3208|3127|3170|||3210|3146|3182||3199|3127|3125|3042|2923.5|2948|2950.5|2899.5|2911.5|2887.5|2844.5|2799.5|2955|2679|2804.5|2658|2944.5|3197|3413|3490|3497|3598|3611|3621|3638|3645|3649||3634|3589|3510|3522|3606|3575|3514|3559|3433|3412|3335|3371|3421|3358|3391|3410|3416||3429|3578|3840|3624|3618|3579|3600|3514||3522|3478|3469|3549|3486|3439|3516|3505|3444|3392|3375|3359|3344|3328|3278|3254|3165|3235|3263|3285||3323|3381|3405|3363|3416|||||3440|3406|3393|3310|3310|3278|3305|3227|3245|3282|3239|3185|3212|3188|3174|3160|3119|3127|3097|3107|3081|3063|3083|3137|3097|3129|3102|3086|3079|3131|3084|3068|3345|3239|3235|3159|3249|3234|3188|3159||3141|3189|3159|3134|3130|3090|3070|3170
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3051|3061|3070|3073|3033|2999.5|3009|3027|3095|3100|3089|3079||3093|3128|3149|3107|3085||3082|3074|3076|3100|3126|3135|3172|3218|3234|3224|3338|3439|3453|3425|3426|3450|3495|3490|3419|3422|3376|3409|3432|3436||3420|3392|3374|3411|3363|3335|3308|3308|3328|3314|3327|3335|3334|3260||3315|3309|3311|3428|3373|3364|3303|3278|3115|3128|3119|3115|3129|3151|3166|3155|3150|3122|3180|3164|3138|3146|3123|3127|3133|3159|3174|3188|3212|3230|3206|3199|3205|3219|3225|3218|3232|3231|3240|3240|3194|3182|3208|3226|3173|3128|3123|3132|3173|3198|3229|3191|3161|||3147|3131|3148||3190|3177|3332|3425|3435|3400|3331|3330|3297|3205|3172|3100|3075|3021|3008|2949|3015|2965.5|3006|3018|3025|3020|3029|3009|3002|3047|3075||3090|3077|3043|3062|3052|3080|3124|3061|2979|2948.5|2945|2949|2936|2903.5|2909|2956|2941||2942.5|2928|2924.5|2910|2946.5|2952.5|2966.5|2965.5||2950|2946.5|2927|2938|2961|2941.5|2966.5|2967.5|2950|2944.5|2929.5|2942|2960.5|2989|2998.5|2979|3015|2990.5|2971.5|2902.5||2986|3008|3040|3083|3126|||||3146|3125|3088|3102|3116|3132|3181|3169|3184|3207|3241|3273|3295|3288|3293|3299|3333|3298|3290|3273|3247|3253|3218|3180|3159|3193|3184|3202|3177|3193|3163|3220|3246|3300|3225|3240|3209|3220|3154|3121||3105|3117|3125|3102|3087|3070|3108|3150
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|466.5|474.8|473|471.7|463.9|465.2|472.1|484.6|488.1|488.7|489|485.5||496.3|503.1|504.9|501|498.8||492.9|493.9|494.4|494.5|483.7|476.5|467.4|465.2|469.5|469.9|469.2|461.5|465.5|465.2|467.6|466.7|478.5|474.8|481|485.9|488.7|491.7|504.8|506.2||503.2|489.5|492.4|514.6|563.9|561.1|556|549.9|549.5|559.1|571.5|567|557.1|564.5||539.8|538.8|519.2|519.3|521.3|528.9|538.4|537.5|535.4|534|526.9|526.7|539.1|543.9|532.8|517.3|518.9|521.4|526.6|533.4|546|551.9|552.2|525|524.8|535.9|544|539.8|533|535.6|539|528.6|530.3|527.9|523|527.6|533|533.4|534.8|533.7|529.4|519.4|516|516.7|524.9|528.7|527.4|534.6|539.5|552.3|539.6|546|550.7|||535.6|536.4|543||530|534.4|551.3|561|555.8|558.8|555.9|539.8|528|521.9|520.8|515|524.8|498.7|509.5|480.8|534.5|520.6|525.8|520|512.3|534.8|537.5|536|538.6|533.7|528.2||525|529.5|530.7|527.1|541|551.8|527.3|530.3|528|521|517.7|515.6|514.8|506.3|488.6|478.8|490.3||492.9|491|492.5|491.2|495.6|502.3|502.7|510.9||502.9|497.2|489.7|479.7|471.6|472.1|457.5|458.9|457.3|454.1|449.2|442.7|436|434.7|432.7|430.4|427.4|432.5|432|434.7||427|426.7|427.7|428|422.4|||||430.3|429.3|425.4|425|425.6|427.5|429.8|439.8|447.5|443.8|442.6|441.8|442.2|438.3|438.8|436.3|433.6|429|429.7|422.8|419.2|412.4|416.5|413.6|417|422.6|420.3|418.9|414.1|410.5|410.5|417.8|418.6|419.7|418.4|408.3|420.3|425.1|431.8|439.6||415.7|420.3|420.5|419.6|416.6|414.8|416.5|423.5
04875|952499|/equities/zenkoku-hosho|TOPIX500|3270|3308|3270|3277|3219|3268|3332|3370|3378|3433|3455|3447||3454|3543|3501|3512|3525||3545|3582|3515|3488|3470|3423|3400|3420|3419|3410|3385|3395|3409|3413|3430|3400|3420|3407|3386|3373|3332|3304|3328|3339||3305|3282|3252|3261|3229|3258|3239|3183|3159|3207|3215|3186|3180|3163||3200|3181|3185|3207|3175|3199|3167|3173|3207|3237|3262|3280|3350|3341|3241|3200|3185|3182|3197|3166|3194|3198|3184|3189|3195|3187|3202|3235|3257|3268|3233|3231|3214|3220|3233|3206|3167|3179|3153|3166|3151|3147|3188|3194|3186|3212|3225|3217|3243|3230|3196|3119|3099|||3080|3080|3112||3098|3081|3110|3140|3123|3090|3056|3023|2996|2983|2973|2932|3000|2862|2879|2826.5|2971.5|3037|3090|3098|2982.5|3021|3053.5|3057.5|3032|3037.5|3029||6081|6061|5695|5657|5672|5646|5668|5677|5705|5685|5698|5739|5707|5641|5605|5560|5509||5518|5491|5512|5483|5506|5475|5478|5548||5520|5543|5495|5497|5493|5514|5533|5535|5513|5488|5457|5387|5357|5370|5362|5398|5351|5360|5401|5385||5415|5462|5540|5562|5605|||||5604|5546|5461|5464|5490|5456|5499|5447|5463|5508|5549|5466|5472|5412|5445|5427|5450|5449|5445|5427|5392|5399|5412|5397|5437|5488|5495|5430|5432|5431|5402|5430|5422|5477|5485|5467|5503|5548|5714|5602||5551|5585|5585|5549|5539|5516|5529|5571
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|10115|10235|10270|10310|10010|10590|9893|9765|10075|10190|10015|9870||9914|9979|9928|9810|9640||9614|9312|9316|9340|9390|9500|9526|9390|9367|9459|9451|9580|9675|9720|9829|9856|10255|10260|10350|10600|10485|10050|9976|9412||8052|8158|8139|8084|8000|8075|8017|7975|7894|7949|8016|8067|7962|7946||7992|7938|7934|8026|8006|8047|8128|8270|8460|8411|8464|8693|8700|9159|8759|8364|8269|8185|8261|8390|8209|8174|7954|7963|7981|8017|8115|8130|8060|8023|7824|7847|7872|7841|7880|7899|7945|8147|8132|8098|8175|8181|8160|8280|8296|8399|8398|8400|8839|8964|8999|8860|8927|||8998|9017|8969||8918|8847|9055|9044|9151|8898|8838|8772|8594|8467|8338|8278|8199|7817|7740|7462|8020|7981|7949|8253|8199|8390|8369|8350|8324|8274|8610||8594|8565|8358|8378|8434|8115|7860|7956|7998|8055|8127|8002|8008|7687|7730|7709|7649||7742|7800|7925|8040|7949|8009|8096|8887||8914|8779|8767|8600|8695|8571|8669|8676|8605|8682|8726|8713|8570|8500|8536|8435|8449|8547|8524|8526||8709|8752|8832|8922|9015|||||9182|9205|9091|9137|9179|9370|9377|9380|9450|9548|9550|9642|9675|9570|9575|9605|9749|9360|9397|9370|9116|9230|9155|9087|9200|9329|9380|9215|9130|9165|8437|8264|8295|8195|8164|7969|7972|7899|7976|7927||7631|7706|7728|7689|7604|7571|7639|7755
04877|946140|/equities/zeon-corp|TOPIX500|1669|1664|1666|1661|1634|1625.5|1642.5|1669|1669|1705.5|1689.5|1688||1696.5|1705|1705|1726|1732||1747.5|1731.5|1733.5|1745|1737|1729|1704.5|1713.5|1721.5|1700|1708|1712|1707|1708.5|1715|1697|1695.5|1677|1663|1659|1642.5|1657.5|1674|1669.5||1682|1666.5|1660|1648|1631|1643.5|1682|1610|1603|1615|1606.5|1611|1599|1571.5||1565|1563|1565|1554|1558|1565.5|1545.5|1554.5|1533.5|1590|1524|1516.5|1512|1489.5|1464.5|1452.5|1449.5|1437.5|1452.5|1461.5|1458|1435.5|1439|1429.5|1433|1435|1474.5|1452.5|1449|1455|1453|1437|1452.5|1450|1446.5|1457.5|1438|1435.5|1428|1418.5|1420.5|1424|1438|1431|1424.5|1447|1447|1452|1451|1416|1400|1409|1408|||1408|1413.5|1423||1427|1448|1392|1381.5|1359|1366.5|1366|1356.5|1363|1380.5|1381.5|1359|1400|1323|1359|1305.5|1387|1447.5|1505|1513.5|1512.5|1571|1587|1588.5|1586.5|1594|1598||1579|1554|1538|1523|1545.5|1539|1511|1546.5|1530|1531|1521.5|1539|1505.5|1478.5|1475|1496.5|1493.5||1500|1503|1538|1527|1524.5|1546|1523.5|1490||1466|1456|1480|1507|1527.5|1519|1449.5|1449.5|1438.5|1449|1467.5|1454.5|1460.5|1463.5|1437.5|1436.5|1449|1429|1411.5|1421||1451|1460|1478|1490|1506.5|||||1507.5|1485|1469|1470|1473|1463|1465.5|1450.5|1438.5|1460|1454.5|1441.5|1439.5|1420|1423|1422.5|1413.5|1414.5|1418.5|1418.5|1413.5|1424|1421.5|1437.5|1458.5|1472|1458.5|1445|1426.5|1434.5|1437|1431.5|1453|1488.5|1462.5|1461.5|1490|1502.5|1472.5|1477||1447.5|1432|1441.5|1465.5|1344|1323.5|1319.5|1334
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1374.5|1377|1405|1399|1367.5|1353|1364.5|1366.5|1403|1406|1430|1439.5||1430|1454.5|1466.5|1463.5|1459.5||1461.5|1455|1458|1433|1428|1425.5|1415.5|1358|1384|1385.5|1397.5|1409.5|1420.5|1443|1454.5|1463.5|1482|1505|1518|1526|1486|1492|1526|1546.5||1553|1524.5|1503.5|1522.5|1510.5|1504.5|1510|1513|1527|1543.5|1582.5|1588|1571|1546.5||1544|1529|1520|1532.5|1546|1592.5|1549.5|1537.5|1540|1541.5|1553|1555|1548|1568|1578|1553.5|1537.5|1564|1592.5|1571|1560.5|1541|1534|1534|1558|1550|1555|1577.5|1578|1571|1555|1558.5|1581|1557|1547|1581.5|1587.5|1590|1595.5|1564.5|1605.5|1588|1579.5|1557.5|1592|1593.5|1567.5|1638.5|1649.5|1644.5|1637|1564|1522|||1513.5|1478.5|1485.5||1484|1477|1459|1457.5|1443.5|1460|1458.5|1444|1434|1408|1406.5|1390|1449.5|1463|1445|1467|1513.5|1459.5|1484|1463|1450.5|1501|1515.6652|1527.9984|1520.6652|1491.3318|1498.3318||4493|4489|4560|4496|4557|4590|4486|4639|4778|4826|4804|4763|4680|4724|4770|4809|4816||4774|4819|4849|4897|4953|5040|5004|5072||5002|5121|5094|5295|5377|5405|5146|5101|5142|5084|5010|4897|4826|4821|4864|4844|4841|4913|4888|4839||4918|4912|4944|4915|4922|||||4963|5028|4997|4958|4934|4907|5076|4969|4923|4850|4790|4832|4913|4826|4773|4895|5038|5083|5054|4788|4757|4765|4803|4944|4875|4775|4763|4699|4692|4745|4755|4909|5026|5181|5248|5289|5186|4948|4985|4894||4904|5011|4976|4968|4979|5087|5175|5289
04879|44176|/equities/chiyoda-corp.|NIKKEI225|405|407|397|388|374|380|388|397|410|412|409|403||410|400|398|405|407||404|406|402|431|430|432|425|425|423|413|408|398|405|390|393|390|371|371|378|372|363|365|371|383||385|377|386|399|370|371|364|360|364|365|367|355|349|323||324|327|330|337|335|332|332|332|335|335|338|340|338|341|348|345|346|342|344|346|346|363|368|358|346|343|343|334|340|335|334|340|339|331|332|332|335|336|338|332|311|307|306|314|311|313|314|316|327|322|325|340|344|||345|348|347||347|338|338|339|333|339|338|322|324|326|330|320|322|292|300|291|325|331|335|342|346|358|354|354|343|343|348||344|342|339|334|331|327|314|320|312|319|321|313|320|323|325|331|332||331|328|333|338|339|353|354|357||376|347|354|342|305|302|305|306|309|310|312|314|311|312|323|325|314|312|315|318||321|324|327|326|334|||||325|321|316|318|317|315|320|318|325|327|329|332|339|338|340|344|340|346|351|345|332|336|339|342|353|355|345|324|319|323|323|325|334|345|345|353|345|345|318|318||294|297|294|292|288|287|289|293
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1084|1072|1079|1063|1039|1040|1018|1014|1009|1021|1019|1026||1024|1039|1045|1047|1046||1039|1021|1015|1015|1068|1059|1045|1030|1024|1019|1018|1018|1007|1003|1020|1015|1011|1010|1002|996|988|1003|958|949||935|931|930|929|922|932|909|905|904|908|908|911|905|881||876|866|866|860|862|860|856|858|845|845|853|852|845|857|865|860|856|857|857|856|860|869|872|861|858|856|865|866|855|842|844|857|862|858|861|869|874|878|876|873|870|861|869|870|868|868|866|873|871|852|838|824|828|||830|830|829||836|830|820|818|805|812|813|800|808|816|807|801|820|765|800|759|820|845|889|899|904|925|950|950|946|947|949||948|942|937|933|935|938|955|976|947|948|899|904|908|905|904|896|895||888|894|898|897|901|907|909|932||910|911|917|922|935|933|946|948|948|941|945|935|934|927|925|912|899|902|910|908||924|926|923|918|931|||||937|930|922|921|920|912|911|906|914|920|925|928|931|923|907|899|891|892|889|893|893|891|893|898|904|911|903|901|906|909|907|905|909|912|917|919|948|944|926|919||915|922|928|928|931|922|928|935
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1094|1091|1088|1080|998|993|1019|1023|1041|1042|1038|1036||1040|1053|1055|1058|1077||1078|1062|1070|1116|1045|1042|1025|1018|1007|1007|999|991|996|1002|1003|983|995|1006|1016|1016|1009|1024|1035|1036||1036|1015|1019|1073|1073|1069|1028|1025|1024|1048|1041|1029|1015|988||981|984|988|994|1000|1001|1000|999|994|987|1001|983|977|989|989|1001|970|960|966|954|952|967|968|967|970|981|969|939|930|942|947|957|963|966|957|950|938|934|925|932|914|913|923|940|923|939|945|932|947|950|944|925|930|||929|922|921||916|903|893|886|862|855|852|845|841|858|855|830|867|799|832|786|861|878|922|930|922|942|967|976|968|970|988||988|977|978|966|955|946|931|940|951|993|928|933|937|924|916|899|911||933|965|972|989|935|945|939|938||946|962|1001|1068|1064|1049|1077|1070|1071|1071|1065|1064|1007|1002|996|996|991|993|1012|989||991|967|958|969|987|||||999|987|958|959|959|944|940|932|931|934|931|930|936|942|954|946|951|956|959|954|952|948|950|952|958|975|971|953|948|956|953|962|961|965|965|998|1085|1108|1081|1052||1047|1063|1058|1060|1061|1042|1025|1005
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|791|795|789|790|773|766|767|772|773|798|792|793||797|804|805|807|812||810|809|808|807|809|805|806|805|805|794|777|777|778|789|791|776|772|770|769|768|762|760|765|758||758|753|751|753|747|749|740|731|732|720|722|722|719|708||708|707|711|721|716|713|702|703|699|701|703|695|693|695|703|696|692|687|685|686|687|688|686|683|687|691|692|691|693|694|697|697|703|703|702|707|711|713|712|707|708|709|718|722|723|726|728|730|737|727|729|726|726|||729|733|744||752|750|751|749|737|738|738|732|730|735|738|730|736|709|723|693|729|749|762|771|779|789|799|796|796|803|803||801|799|795|794|796|797|795|803|803|804|806|802|804|809|807|805|807||802|805|810|809|812|814|812|809||808|808|811|811|814|813|820|822|843|836|827|812|808|814|811|810|806|811|810|807||811|819|820|822|820|||||820|816|810|810|808|810|813|812|820|825|826|828|833|831|834|833|834|835|827|825|816|818|819|826|830|836|837|839|837|837|831|833|844|849|848|840|842|839|828|820||818|825|818|811|788|784|790|793
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4895|4865|4845|4695|4215|4265|4450|4545|4545|4640|4585|4600||4510|4290|4270|4090|4245||4290|4295|4150|4395|4265|4360|4370|4385|4570|4650|4620|4335|4285|4285|4340|4265|4000|3960|4150|4170|3980|3780|3785|3765||3795|3820|3645|3245|3150|3245|3275|3110|3040|3115|3130|3040|3090|3090||2986|3120|2676|2725|2700|2758|2772|2751|2764|2662|2763|2793|2859|2957|2988|2944|2935|2922|2841|2874|2605|2427|2462|2508|2502|2447|2364|2422|2413|2373|2366|2392|2434|2315|2381|2359|2358|2395|2367|2322|2320|2179|2247|2269|2226|2318|2388|2472|2328|1963|1933|1868|1836|||1806|1828|1873||1880|1677|1625|1618|1582|1574|1614|1535|1515|1527|1507|1500|1515|1401|1446|1287|1541|1596|1676|1652|1714|1836|1838|1829|1922|1930|1964||1952|1878|1855|1789|1791|1813|1772|1833|1906|1960|1947|1724|1690|1596|1624|1630|1679||1719|1761|1866|1813|1770|1787|1797|1710||1609|1603|1578|1565|1589|1579|1590|1613|1618|1551|1599|1611|1628|1674|1513|1505|1532|1563|1610|1606||1624|1665|1736|1769|1873|||||1858|1866|1763|1690|1726|1792|1769|1648|1721|1675|1660|1620|1636|1554|1586|1570|1562|1580|1614|1567|1555|1632|1629|1628|1741|1578|1569|1603|1573|1444|1489|1475|1428|1253|1272|1230|1208|1215|1163|1127||1124|1144|1153|1141|1117|1104|1119|1137
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|566|558|555|535|497|497|505|515|532|530|527|513||511|509|513|517|522||534|536|530|537|532|526|535|538|547|533|539|535|550|553|548|542|544|550|575|556|544|543|564|580||584|554|543|535|515|529|503|495|501|510|503|506|518|486||492|484|493|501|503|500|506|511|491|497|471|469|450|458|472|454|425|424|425|396|399|404|404|403|408|411|415|419|419|419|419|423|432|432|438|438|436|431|421|417|418|415|432|448|450|436|432|429|423|436|416|393|404|||412|413|426||416|401|404|403|378|379|378|363|362|367|366|358|364|339|354|334|361|378|394|399|402|420|421|425|423|426|436||442|443|440|444|453|447|474|469|458|452|414|392|396|408|415|406|387||393|402|387|382|384|381|378|338||345|395|384|379|378|374|383|383|399|404|412|390|379|378|382|375|336|333|331|334||338|346|356|357|361|||||362|357|359|353|349|349|354|361|361|362|361|361|357|354|355|332|325|330|335|338|337|342|340|338|342|346|348|342|344|343|339|345|357|354|354|361|373|375|374|371||371|374|372|371|364|357|359|365
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2074|2065|1989|1954|1929|1941|1965|2055|2048|2080|2085|2041||2048|2045|2046|2047|2069||2067|2060|2053|2115|2125|2098|2109|2073|2069|2097|2107|2088|2074|2078|2059|2028|2006|1969|1866|1879|1862|1849|1873|1879||1876|1942|1940|1928|1889|1877|1864|1883|1868|1869|1888|1884|1868|1865||1756|1754|1753|1755|1768|1770|1769|1771|1728|1750|1801|1809|1747|1753|1762|1756|1711|1699|1689|1738|1759|1760|1729|1756|1784|1734|1755|1779|1807|1803|1804|1800|1789|1776|1802|1789|1813|1738|1719|1730|1726|1732|1739|1687|1691|1714|1693|1700|1696|1714|1707|1683|1698|||1682|1720|1776||1799|1835|1795|1805|1790|1785|1764|1728|1731|1745|1750|1705|1709|1611|1655|1547|1651|1686|1744|1746|1741|1779|1859|1871|1868|1887|1908||1904|1898|1902|1889|1900|1864|1892|1918|1913|1907|1907|1942|1949|1943|1549|1545|1551||1570|1646|1613|1555|1572|1605|1580|1618||1598|1616|1674|1674|1623|1615|1551|1548|1555|1547|1557|1535|1513|1518|1556|1551|1535|1555|1535|1548||1480|1460|1477|1470|1455|||||1486|1470|1470|1469|1470|1438|1434|1419|1430|1427|1415|1422|1440|1432|1485|1445|1450|1449|1438|1429|1428|1420|1389|1428|1436|1446|1443|1450|1461|1450|1416|1387|1384|1363|1373|1354|1398|1402|1396|1378||1370|1423|1460|1415|1383|1355|1362|1390
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1537|1536|1532|1549|1442|1344|1381|1401|1390|1415|1406|1418||1420|1428|1443|1454|1441||1366|1366|1356|1385|1365|1351|1379|1410|1423|1418|1405|1423|1443|1426|1430|1447|1430|1427|1481|1449|1423|1428|1442|1429||1425|1460|1472|1476|1460|1485|1449|1432|1421|1443|1447|1424|1447|1442||1430|1416|1418|1407|1440|1407|1362|1381|1367|1371|1355|1382|1410|1452|1467|1451|1446|1421|1428|1415|1378|1397|1370|1358|1359|1318|1307|1331|1321|1326|1339|1333|1396|1362|1329|1301|1305|1313|1250|1218|1212|1197|1182|1222|1197|1203|1181|1178|1208|1193|1188|1185|1195|||1190|1220|1157||1205|1236|1120|1146|1146|1128|1146|1092|1087|1130|1140|1118|1133|1077|1111|1057|1168|1187|1197|1223|1199|1176|1166|1169|1137|1135|1144||1144|1159|1158|1156|1161|1142|1084|1140|1142|1130|1088|1076|1067|1068|1092|1073|1090||1097|1111|1154|1154|1205|1158|1151|1120||1116|1130|1097|1010|920|934|942|934|925|921|924|928|920|911|899|898|876|889|899|917||927|887|901|910|928|||||915|909|901|900|906|919|916|900|907|916|914|920|917|897|898|892|904|892|906|913|892|869|873|864|866|869|856|845|853|832|828|843|852|849|858|864|846|860|892|868||876|895|879|869|866|869|872|871
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|737|742|725|726|705|688|647|652|662|676|687|663||705|677|678|686|691||656|643|643|660|665|664|671|684|687|670|668|703|704|738|689|650|647|646|646|647|670|793|787|765||766|765|779|760|738|762|729|731|744|755|756|753|747|728||701|702|709|719|727|711|724|735|680|674|688|693|684|693|724|682|690|708|742|699|716|729|734|771|754|754|747|692|713|734|747|698|660|635|647|653|682|696|689|670|621|625|635|647|654|670|642|646|647|655|638|569|583|||535|544|547||565|564|554|546|544|547|544|535|535|537|540|526|525|501|518|467|553|581|616|626|625|661|673|677|656|684|665||667|630|626|625|633|619|604|620|613|601|605|619|629|632|648|651|641||620|631|630|600|640|591|597|574||562|552|549|548|552|530|527|523|524|530|532|530|527|533|540|553|520|527|525|526||521|540|570|564|550|||||562|564|568|550|535|534|582|665|757|757|770|787|803|801|808|779|784|809|814|831|830|815|805|810|818|832|820|820|808|808|813|910|1067|1033|1039|1047|1042|1036|993|961||959|985|1009|991|981|1004|981|1016
04890|44239|/equities/unitika,-ltd.|NIKKEI225|205|210|215|219|211|207|208|214|216|212|207|210||217|214|217|216|221||226|236|226|224|219|215|212|207|213|223|219|220|228|238|245|234|218|205|212|221|220|216|213|212||202|217|218|185|181|180|186|184|184|183|181|177|177|173||173|175|179|179|184|184|185|183|175|175|172|173|174|177|188|191|193|184|171|171|169|164|166|164|163|158|161|162|160|161|163|162|167|163|161|159|155|156|151|149|148|146|149|151|157|161|173|165|167|168|165|161|160|||159|163|157||162|161|158|160|159|161|163|153|148|150|149|143|143|135|142|132|147|151|161|168|168|177|177|175|174|172|170||173|171|164|164|166|165|159|159|156|156|148|150|154|158|159|156|152||151|152|155|155|155|165|157|170||160|156|154|152|145|145|150|150|155|158|161|157|153|151|148|151|138|138|140|142||141|138|142|144|144|||||145|150|151|144|144|141|142|142|150|159|155|155|167|166|170|177|179|182|186|199|195|222|258|242|250|246|240|242|248|246|250|249|247|246|256|253|302|296|291|291||294|297|295|292|290|288|293|294
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.96|8.93|8.94|8.94|9.11|9.21|9.12|8.74|8.66|8.48|8.63|8.63|8.5|8.55|8.81|8.87|9.15|9.27|9.23|9.29|9.31|9.31|9.175|9.25|9.27|9.24|9.29|9.61|9.65|9.71|9.78|9.31|9.17|8.97|9|8.82|8.75|8.7|8.23|8.07|7.875|7.78|7.72|7.82|7.99|7.96|7.91|7.92|7.92|8.045|8.11|8.12|8.45|8.04|7.96|7.91|7.83|7.85|7.81|7.74|7.6|7.34|7.27|7.27|7.36|7.36|7.52|7.93|8.15|8.365|8.08|8.12|8.1|8.05|7.99|7.89|7.895|8.02|8.25|8.33|8.21|8.16|8.13|8.01|8.19|8.18|8.275|8.24||8.165|8.18|8.13|8.03|8.3|8.36|8.17|8.28|8.37|8.29|8.26|8.28|8.31|8.25|8.36|8.43|8.42|8.355|8.35|8.45|8.445|8.445|8.395|8.5|8.6|8.47|8.41|8.29|8.31|8.43||8.39|8.32|8.285|||8.29|8.18|8.22|8.4|8.35|8.35|8.01|7.92|7.81|7.84|7.9|7.93|8.05|8.13|8.19|8.02|8.12|8.09|8.17|8.35|8.41|8.87|8.93|9.08|8.65|8.12|8.06|8.18|8.18|8.15|8.12|8.04|8.04|8.06|8.165|8.2|8.03|7.92|7.72|7.78|7.5|7.42|7.4|7.17|5.97|5.89|5.87|5.87|5.875|5.95|6.02|5.97|5.9|5.82|5.905|5.89|5.87|5.925||5.9|5.97|5.98|5.9|5.875|5.93|5.75|5.72|5.65|5.53|5.555|5.61|5.755|5.73|5.75|5.785|5.835||5.79|5.83|5.82|||5.83|5.71|5.815|5.88|5.8|5.82|5.74|5.73|5.76|5.8|5.875|5.81|5.82|5.81|5.7|5.7|5.79|5.8|5.815|5.765|5.67|5.675|5.72|4.88|4.93|4.96|4.94|4.95|4.9|4.87|4.95|5.3|5.29|5.29|5.5|5.57|5.71|5.78|5.84|5.91|5.975|5.78|5.83|5.92|5.97
04892|7433|/equities/abacus-prop|ASX200|1.23|1.215|1.22|1.235|1.25|1.25|1.24|1.255|1.245|1.24|1.25|1.255|1.255|1.2525|1.26|1.25|1.26|1.255|1.2375|1.2375|1.225|1.23|1.22|1.22|1.2175|1.225|1.215|1.225|1.2275|1.235|1.245|1.245|1.28|1.295|1.25|1.24|1.2375|1.235|1.245|1.245|1.25|1.24|1.22|1.22|1.22|1.215|1.205|1.19|1.19|1.21|1.205|1.185|1.1625|1.165|1.165|1.185|1.19|1.195|1.2|1.2|1.2|1.185|1.18|1.17|1.16|1.16|1.16|1.185|1.19|1.185|1.18|1.18|1.165|1.155|1.21|1.1875|1.225|1.21|1.2|1.215|1.195|1.205|1.21|1.215|1.21|1.22|1.225|1.2||1.195|1.205|1.21|1.21|1.215|1.205|1.235|1.2225|1.21|1.215|1.2325|1.225|1.22|1.215|1.225|1.225|1.2325|1.235|1.235|1.2125|1.225|1.24|1.2|1.205|1.21|1.175|1.165|1.15|1.16|1.155||1.145|1.145|1.125|||1.12|1.13|1.1375|1.13|1.11|1.135|1.11|1.13|1.105|1.125|1.12|1.135|1.1075|1.125|1.14|1.14|1.14|1.14|1.13|1.135|1.13|1.115|1.13|1.12|1.12|1.155|1.145|1.13|1.145|1.14|1.1525|1.15|1.19|1.175|1.18|1.2|1.1925|1.195|1.21|1.2175|1.21|1.205|1.23|1.22|1.21|1.185|1.18|1.175|1.18|1.175|1.1775|1.16|1.18|1.1775|1.18|1.185|1.175|1.18||1.15|1.16|1.1775|1.18|1.165|1.17|1.16|1.1375|1.11|1.115|1.135|1.14|1.16|1.155|1.16|1.145|1.13||1.155|1.165|1.2|||1.195|1.17|1.17|1.165|1.17|1.13|1.14|1.16|1.17|1.175|1.175|1.175|1.205|1.22|1.2|1.21|1.215|1.23|1.23|1.225|1.21|1.2|1.225|1.19|1.21|1.23|1.2525|1.245|1.22|1.24|1.235|1.2275|1.215|1.19|1.225|1.1925|1.225|1.205|1.22|1.2125|1.23|1.235|1.255|1.245|1.27
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|9.035|9.07|9.07|9.16|9.22|9.25|9.27|8.94|9.02|8.97|8.75|8.81|8.8|8.82|8.86|8.74|8.64|8.64|8.6|8.55|8.42|8.28|8.37|8.28|8.32|8.24|8.24|8.29|8.3|8.35|8.27|8.25|8.22|8.63|8.63|8.72|8.74|8.81|8.89|9.125|9.225|9.5|10.265|10.12|10.12|10.09|10.04|10.03|9.94|9.79|9.77|9.84|9.8|9.79|9.83|9.92|9.99|9.925|9.77|9.73|9.59|9.58|9.64|9.65|9.82|9.93|9.94|9.96|10.06|10.055|9.91|9.99|9.88|9.84|10.03|9.92|9.97|10.05|10.18|10.27|10.32|10.58|10.55|10.63|10.58|10.3|10.31|10.43||10.465|10.46|10.53|10.3|10.22|10.19|10.33|10.3|10.28|10.38|10.34|10.28|10.48|10.42|10.46|10.495|10.48|10.74|11.06|11.235|11.08|11.03|11.02|11.02|11.05|10.86|10.75|10.84|10.78|10.575||10.42|10.38|10.24|||10.37|10.36|10.4|10.39|10.62|10.89|10.46|10.45|10.24|10.65|10.71|10.82|10.77|10.68|10.7|10.75|10.76|10.7|10.87|10.75|10.72|10.76|10.81|10.65|10.72|10.5|10.42|10.19|10.115|10.11|10.49|10.6|10.65|10.57|10.49|10.59|10.55|10.59|10.79|10.71|10.775|10.75|10.86|10.77|11.18|11.71|12.14|11.88|11.8|11.86|11.88|11.71|11.75|11.665|11.79|11.84|11.79|11.8||11.74|11.73|11.76|11.885|11.89|11.9|11.67|11.54|11.53|11.53|11.34|11.24|11.335|11.4|11.49|11.49|11.43||11.415|11.26|11.155|||11.09|11.025|10.98|10.74|10.92|10.82|10.82|10.79|10.97|10.97|11.02|11.04|11.15|11.17|11.12|11.2|11.29|11.24|11.31|11.21|11.29|11.14|11.08|11.06|11.03|11.06|10.94|10.865|10.59|10.6|10.65|10.7|10.77|10.59|10.72|10.67|10.73|10.58|10.76|11.26|11.37|11.59|11.61|11.68|11.74
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|61|61|61.5|62.35|62.6|61.975|62|62.05|61.5|61.1|60.9|61.45|62.95|63.05|63.35|62.4|62.6|62.45|62.6|62.9|62.45|62.55|62.55|63.2|63.25|63.15|65.25|66.15|66.1|65.75|65.6|65.35|66.15|66.85|67.45|67.2|66.9|65.85|67.925|68.4|76.4|75.05|74.25|74.55|74.05|72.5|72.85|73.3|72.75|73.25|74.3|74.65|74.25|74.55|74.575|74.65|74.65|72.9|73.35|73.9|73.2|72.725|74.25|73.85|74.9|75.65|76|75.15|75.225|75.2|74.025|73.5|71.1|71.1|72.1|70.15|71.3|71|70.6|69.8|70.05|70.25|70.25|70.2|70.775|70.4|71.3|71.35||70.05|70.2|70.75|70.25|71.6|71.7|71|71.25|70.35|70|70.8|71.175|71.8|73.3|73.55|73.15|71.7|71.6|73.95|71.65|71.9|71.5|71.45|72.9|72.55|72.55|72|73.7|76.2|75.45||75.05|75.15|73.05|||73.35|73.9|75.2|74.8|72.65|74.4|71.8|74.75|75.1|76.05|76.9|78.25|78.55|76.8|77.7|77.35|75.175|76.4|76.2|77.3|77.8|78.45|77|77.9|77.85|78.9|79.8|81.85|81.5|80.5|79.85|80.3|81.7|81.65|80.6|80.875|81.5|80|81.1|81.35|81|81.225|81.45|80.2|80.4|80.15|80.05|80.325|80.6|80.35|81.4|82.15|78.7|78.45|78.9|78.6|79.55|79.35||77.8|77.8|78.6|78.15|78.5|78.6|77.9|77.8|77.8|76.8|77.825|77.5|77.2|76.55|75.025|75.8|76.25||75.3|76.125|76.25|||76.05|75.75|75.8|76.6|77.05|77.95|78.35|79.05|79.05|79.9|79.65|80.35|79.95|81.5|82.5|82|82.45|82.9|82.15|81.1|82.55|80.8|80.65|80.9|78.1|78.7|79.3|79.35|78.1|78.3|78.65|78.35|77.4|78|78.25|77.75|78.3|82|84.2|83.3|84.15|83.5|83.3|83.55|82.55
04900|630|/equities/amp-limited|ASX200|1.685|1.675|1.665|1.695|1.7075|1.69|1.675|1.68|1.6925|1.665|1.665|1.67|1.69|1.725|1.765|1.8|1.815|1.805|1.81|1.73|1.705|1.71|1.705|1.715|1.695|1.68|1.67|1.675|1.705|1.72|1.73|1.73|1.765|1.7975|1.755|1.77|1.79|1.77|1.825|1.8275|1.79|1.7625|1.765|1.855|1.885|1.78|1.675|1.645|1.62|1.6325|1.61|1.615|1.62|1.615|1.67|1.675|1.6925|1.69|1.685|1.545|1.545|1.535|1.54|1.49|1.4725|1.48|1.46|1.455|1.4325|1.425|1.36|1.34|1.2775|1.29|1.285|1.265|1.255|1.2375|1.21|1.2275|1.225|1.235|1.235|1.23|1.245|1.265|1.255|1.255||1.26|1.27|1.29|1.285|1.27|1.26|1.28|1.275|1.295|1.325|1.325|1.335|1.34|1.3475|1.32|1.35|1.325|1.325|1.355|1.3075|1.305|1.31|1.285|1.265|1.275|1.295|1.315|1.3|1.3|1.26||1.225|1.19|1.215|||1.145|1.1225|1.12|1.13|1.135|1.17|1.11|1.15|1.155|1.17|1.215|1.245|1.265|1.275|1.2875|1.285|1.31|1.2925|1.275|1.28|1.27|1.2575|1.26|1.2575|1.255|1.26|1.27|1.28|1.315|1.315|1.33|1.325|1.35|1.355|1.37|1.385|1.39|1.395|1.415|1.39|1.44|1.42|1.44|1.485|1.64|1.78|1.76|1.755|1.745|1.745|1.78|1.7325|1.785|1.79|1.785|1.78|1.785|1.78||1.79|1.705|1.695|1.665|1.6125|1.6225|1.63|1.61|1.59|1.6|1.63|1.63|1.65|1.645|1.63|1.61|1.6||1.64|1.64|1.6425|||1.63|1.62|1.61|1.61|1.63|1.62|1.615|1.6|1.61|1.61|1.635|1.64|1.66|1.67|1.6375|1.615|1.585|1.56|1.565|1.55|1.55|1.555|1.5425|1.53|1.545|1.555|1.555|1.5225|1.5125|1.535|1.5675|1.53|1.545|1.52|1.4875|1.47|1.4575|1.465|1.44|1.45|1.46|1.44|1.44|1.445|1.465
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.14|30.49|30.69|30.295|30.08|30.46|30.47|30.175|30.6|30.83|30.4|29.95|29.71|29.85|30.41|30.6|31|30.48|30.08|30.1|30.24|30.01|30.51|30.58|30.69|30.36|30.46|30.14|29.78|29.4|29.71|29.88|29.715|29.95|29.87|30.045|30.02|29.5|29.4|29.64|27.12|27.23|27.24|27.42|27.6|27.41|27.305|27.71|27.22|27.54|27.37|27.525|27.26|27.81|27.52|28.03|28.06|27.26|27.22|27.41|27.07|26.55|26.675|26.38|26.11|26.28|26.34|25.74|26.025|25.96|26.09|26|25.78|25.88|25.67|25.35|25.48|25.72|26.16|26.01|26.4|26.72|25.95|26.94|26.06|25.87|25.75|25.79||25.67|25.95|25.89|25.575|25.83|25.63|25.79|25.86|25.87|25.7|25.65|26|26.6|26.6|26.72|26.77|27.12|27|26.48|26.43|26.33|26.19|25.85|24.97|24.25|24.06|23.98|23.73|23.26|22.82||22.51|22.6|22.16|||22.24|21.35|21.57|21.91|21.41|22.18|21.26|21.55|21.24|23|23.38|23.7|23.83|23.97|24.18|24.19|24.2|24.4|24.55|24.41|24.48|24.28|25.07|24.81|24.33|24.11|24.21|24.45|24.65|24.81|25.22|26.26|26.48|27|26.72|27.03|26.57|27.25|27.78|28.15|28.09|28.35|28.41|28.21|28.125|27.97|27.99|28.6|28.22|28.52|28.92|29.02|29.43|29.47|29.34|29.1|28.72|29.23||29.99|29.85|29.95|30|29.93|29.99|30.17|29.91|29.68|29.2|29.29|29.32|29.45|29.35|29.26|29.24|28.56||28.28|27.95|27.68|||27.5|27.17|27.07|26.65|27.12|27.45|27.54|27.39|27.54|28.16|28.25|28.47|28.64|28.82|28.8|28.55|29.38|29.63|29.75|29.66|28.94|29.36|29.49|29.19|29.65|29.38|28.54|28.32|28.87|28.46|28.26|28.51|28.51|28.33|28.19|28.2|28.41|28.53|28.28|28.58|28.535|28.45|28.47|28.39|28.2
04902|7689|/equities/ansell-limited|ASX200|33.15|32.86|32.77|32.94|32.81|32.7|32.12|32.09|32.12|32.35|33.15|33.4|33.98|34.17|34.23|33.62|34|33.91|33.89|33.97|33.79|34.53|34.45|34.77|34.71|34.93|34.99|34.93|34.68|34.11|34.68|34.46|34.61|36.37|31.53|31.76|32.21|31.89|32.09|31.89|31.89|31.64|31.18|31.28|31.25|31.31|30.91|30.7|30.26|30.37|30.325|30.43|31.05|31.38|31.145|31.18|30.82|30.82|30.88|31.03|30.6|30.12|30.79|30.2|30.325|30.59|30.54|30.99|31.72|31.63|31.3|31.3|31.08|30.61|30.63|30.45|30.23|30.31|30.23|30.33|30.21|30.54|30.72|30.83|31.1|31.65|31.62|31.25||31.35|31.43|31.61|31.42|31.59|31.57|32.12|31.92|31.81|31.79|31.98|31.99|32.48|32.24|32.48|32.59|32.69|32.92|32.8|31.98|31.91|31.94|31.73|31.36|31.26|31.08|30.9|30.34|30.12|30.12||29.84|30.11|29.3|||29.41|29.18|29.53|29.75|30.14|32.53|29.49|29.615|29.37|30.77|32.15|34.85|34.45|34.15|34.49|34.53|34.55|34.04|33.99|34.24|34.28|33.77|34.04|33.83|33.52|33.89|34.04|34.99|34.95|35.08|35.45|35.15|35.365|35.49|35.44|35.85|35.78|35.84|35.91|35.79|35.95|36.24|36.44|36.715|36.6|36.64|37.34|37.47|37.85|35.075|34.98|34.67|35.08|35.14|35.58|35.5|35.29|35.03||34.17|34.43|34.58|34.53|34.5|34.41|35.06|34.26|34.21|33.8|34.12|34.08|34.05|34.31|34.43|34.07|33.98||33.87|33.91|33.78|||33.65|33.23|33.09|33.33|33.72|33.57|33.12|33.07|33|33.14|33.95|33.95|34.2|33.98|33.43|33.58|33.555|33.23|33.41|33.09|33.24|32.83|32.65|32.69|32.83|33.05|32.47|32.35|31.87|31.91|32.38|32.61|32.58|32.55|31.62|31.37|31.24|31.08|31.45|31.06|32.9|31.45|31.5|31.55|31.53
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|34.8|34.38|34.34|34.41|34.25|34.1|33.28|33.39|33.41|33.11|32.865|33.25|33.46|33.13|33.08|33.1|32.91|32.955|33.21|33.29|33.24|33.52|33.28|33.1|33.56|33.37|33.38|33.82|33.855|33.855|33.92|33.44|33.59|34.09|33.9|33.955|33.97|32.78|32.85|33.08|32.75|32.33|32.09|31.38|31.15|31.13|31.045|30.87|30.92|30.95|30.84|30.73|30.32|30.405|30.54|30.7|30.58|30.16|30.76|30.95|30.56|30.245|30.32|30.25|30.46|30.45|30.345|30.47|30.42|30.42|30.09|30.26|29.92|29.46|29.92|29.79|29.24|28.63|28.225|29.12|29.29|29.35|29.6|29.63|29.91|30.02|30.05|30.05||29.61|29.71|29.74|29.41|29.05|29.08|29.02|29.2|29.06|29.03|29.28|29.08|29.24|29.15|28.89|29.38|29.02|28.73|28.84|29.33|29.61|29.88|30.16|30.17|30.49|30.46|29.99|29.86|29.57|29.51||28.91|28.55|28.03|||28.06|28.075|27.65|27.44|27.04|28.38|27.3|27.31|27.08|28.88|29.42|29.8|29.48|29.27|29.64|29.48|29.515|29.9|29.59|29.45|29.33|28.92|29.06|28.69|28.41|28.62|28.83|29.2|28.885|29.1|29.54|29.495|29.74|30.12|30.02|29.89|29.8|29.44|29.61|29.5|30.01|30.5|31.16|31.39|31.6|31.77|31.3|31.03|31.04|31.21|31.03|30.35|30.45|30.37|30.87|30.84|30.92|30.57||30.35|30.32|30.46|30.15|29.695|30|30.06|29.42|29.15|29.09|29.68|29.56|29.7|29.04|29.1|28.87|28.64||28.73|28.82|28.89|||28.78|28.66|28.42|28.93|29.535|29.67|29.27|29.13|29.2|29.69|29.9|31|31.31|31.4|31.6|31.87|31.52|31.37|31.58|31.6|31.96|32.29|32.52|32.5|32.45|32.8|32.66|32.45|31.75|31.5|32.66|32.59|32.15|31.83|31.42|31.28|31.36|31.1|31.31|31.68|31.66|31.71|31.95|31.9|31.46
04904|7374|/equities/ap-eagers|ASX200|34.87|35.11|35.64|34.55|33.8|||28.7395|28.7004|28.3091|28.41|28.22|28.38|28.5|28.29|27.24|27.39|26.8|26.44|26.795|27.38|27.29|27.405|27.57|27.62|27.12|27.95|28.31|28.545|27.695|27.44|22.77|22.03|22.245|22.6|22.67|22.12|21.58|21.45|21.33|21.51|21.5|20.74|20.81|20.72|20.6|20.18|20.18|20.04|20.065|19.92|19.2|19.2|19|18.96|18.76|18.78|18.9|19.38|19.81|19.66|19.5|19.5|19.44|19.45|19.49|19.22|18.83|18.67|18.37|18.01|18.09|17.77|17.77|17.73|17.7|17.53|17.31|17.13|17|17.35|17.05|17.42|17.61|17.61|18.07|18.13|18.03||18.15|18.07|17.99|17.65|17.3|17.7|18.15|18.16|17.965|18.01|17.975|17.91|18.34|18.06|17.75|17.86|18.22|18.54|19.15|19.41|19.48|18.955|18.85|18.795|19.29|19.17|18.81|18.66|18.75|18.51||18.36|18.21|17.86|||17.83|17.95|17.77|17.365|16.94|16.66|15.31|15.38|15.17|15.34|15.67|15.58|15.38|15.3|15.84|15.74|16.17|16.2|15.99|15.92|15.655|15.47|15.48|15.48|15.13|15.86|15.53|15.58|15.77|15.35|15.07|15.3|15.49|15.735|15.48|15.62|12.53|12.73|13.02|12.99|13.06|13.16|13.17|13.04|13.21|12.96|12.97|13.15|13.39|13.37|13.18|12.93|12.74|12.69|13.09|13.07|12.91|12.46||12.24|12.4|12.39|12.14|11.89|11.76|12.14|12.02|12.1|12.23|12.37|12.51|12.53|12.39|12.15|12.1|12.01||11.98|12.02|11.95|||11.76|11.71|11.45|11.54|11.93|11.99|11.74|11.76|11.875|12.11|11.56|11.48|11.56|11.52|11.4|11.46|11.47|11.34|11.33|11.27|11.75|11.785|11.68|11.65|11.765|11.89|11.78|11.81|11.67|11.72|11.81|11.65|11.78|11.565|11.5|11.28|11.34|10.99|11.32|11.39|11.495|11.58|11.7|11.65|11.89
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.04|9.02|9.03|9.01|9.045|9.09|9.015|8.92|8.94|8.945|8.92|8.95|8.92|8.96|8.995|8.95|8.96|8.91|8.97|9.02|8.97|8.9|8.87|8.86|8.9|8.86|8.84|8.9|8.98|8.85|8.86|8.83|8.76|8.8|8.85|8.89|8.815|8.59|8.65|8.65|8.66|8.68|8.63|8.6|8.62|8.6|8.59|8.55|8.47|8.5|8.42|8.4|8.3|8.37|8.4|8.32|8.3|8.29|8.25|8.3|8.31|8.29|8.39|8.35|8.37|8.42|8.375|8.47|8.43|8.45|8.4|8.42|8.32|8.335|8.26|8.51|8.62|8.66|8.73|8.77|8.55|8.49|8.44|8.54|8.45|8.36|8.37|8.39||8.45|8.42|8.39|8.36|8.37|8.3|8.28|8.24|8.26|8.2|8.26|8.25|8.39|8.29|8.32|8.4|8.35|8.28|8.47|8.67|8.66|8.54|8.41|8.37|8.38|8.26|8.28|8.36|8.37|8.35||8.305|8.37|8.24|||8.2|8.21|8.06|8.11|8.14|8.16|8|7.95|7.91|8.06|7.92|8|8|7.995|7.98|7.95|7.91|7.9|7.895|7.9|7.9|7.91|7.96|7.84|7.695|7.68|7.58|7.6|7.47|7.42|7.48|7.52|7.49|7.49|7.55|7.57|7.695|7.7|7.16|6.635|6.63|6.69|6.73|6.73|6.76|6.765|6.83|6.83|6.82|6.84|6.76|6.72|6.75|6.8|6.95|6.895|6.91|6.77||6.81|6.84|6.9|6.93|6.96|7|6.98|6.94|6.92|6.88|6.96|6.93|6.92|6.98|7.05|7.08|7.06||7.055|6.97|7.285|||7.27|7.27|7.2|7.055|7.23|7.31|7.34|7.38|7.435|7.42|7.4|7.34|7.39|7.17|7.24|7.25|7.26|7.24|7.3|7.23|7.23|7.26|7.21|7.235|7.21|7.24|7.16|7.06|6.91|6.7|6.74|6.8|6.85|6.9|6.97|7.01|7.02|6.93|7.12|7.19|7.18|7.2|7.235|7.155|7.14
04906|947527|/equities/appen-ltd|ASX200|0.885|0.885|0.895|0.9|0.9|0.885|0.86|0.875|0.88|0.9125|0.93|0.89|0.92|0.92|0.93|0.91|0.905|0.905|0.84|0.85|0.84|0.835|0.865|0.885|0.89|0.89|0.9|0.94|0.93|0.895|0.94|0.945|0.9075|0.925|0.86|0.875|0.895|0.915|0.915|0.92|0.92|0.9525|0.935|0.92|0.915|0.925|0.945|0.9525|0.93|0.92|0.955|1.015|1.145|1.235|1.275|1.245|1.2|1.1875|1.21|1.2|1.24|1.21|1.165|1.105|1.16|1.155|1.14|1.175|1.18|1.22|1.17|1.17|1.19|1.16|1.2125|1.185|1.165|1.08|1.035|1.1|1.07|1|1.035|1.025|1.07|1.1|1.125|1.175||1.155|1.215|1.195|1.145|1.18|1.255|1.3075|1.335|1.275|1.27|1.19|1.17|1.24|1.32|1.48|1.545|1.29|1.185|1.18|0.95|0.9575|0.895|0.86|0.84|0.8775|0.81|0.82|0.95|0.895|0.935||0.92|0.855|0.815|||0.84|0.905|0.8925|0.95|0.915|0.99|0.855|0.8675|0.8275|0.9225|0.99|1.01|1.04|1.055|1.13|1.13|1.15|1.1825|1.17|1.1975|1.205|1.1875|1.25|1.31|1.26|1.29|1.245|1.245|1.355|1.345|1.5|1.46|1.48|1.42|1.625|2.01|2.69|2.9|3|3.07|3|2.92|2.96|3|3.08|2.94|2.93|3.04|3.07|3.01|2.965|2.96|2.83|2.72|2.91|2.78|2.63|2.45||2.515|2.54|2.81|2.73|2.82|2.78|2.69|2.61|2.83|2.78|2.85|3.08|3.07|3.11|2.96|2.9|2.91||2.75|2.71|2.57|||2.33|2.35|2.18|2.15|2.2|2.3|2.56|2.6|2.365|2.3|2.21|2.23|2.22|2.43|2.47|2.51|2.43|2.4|2.45|2.42|2.43|2.42|2.26|2.31|2.64|2.72|2.74|2.84|2.88|2.905|2.9|2.66|2.49|2.29|2.23|2.07|2.04|1.99|2.04|2.12|2.03|1.975|1.98|1.97|2.07
04907|7778|/equities/arb-corp|ASX200|40.11|39.54|39.18|39.17|40|38.77|38.83|38.855|38.65|38.02|38.215|38.45|39.28|40.62|40.22|40.195|40.7|40.03|39.545|39.72|39.69|39.5|39.69|39.66|39.86|39.8|39.41|39.05|40.2|40.98|40.76|41|41.34|40.9|40.6|41.13|40.76|39.49|36.6|35.85|36.3|36.255|35.12|35.45|35.06|34.72|34.83|33.99|33.975|33.63|34.6|35.265|35.27|35.39|35.08|35.515|34.57|34.31|34.38|34.56|34.6|34.38|34.66|34.555|34.76|34.9|34.42|34.13|34.4|34.9|33.335|33.805|33.43|32.95|32.44|32.88|32.03|31.23|30.41|30.56|30.455|30.73|30.96|30.865|31.37|31.81|31.85|31.76||31.89|32.01|31.79|31.1|31.21|31.06|31.66|31.19|30.63|30.5|30.83|30.38|30.94|31.79|32.32|32.77|32.76|33.53|33.39|31.78|31.85|31.66|31.48|31.38|32.22|32.16|31.96|31.87|31.775|31.68||30.98|30.54|30.07|||30.25|30.32|30.72|30.68|30.67|32.48|29.42|30.28|28.76|29.56|30.79|32.36|32.39|32.53|33.34|33.87|34.95|35.22|34.38|34.75|34.33|33.96|34.77|34.15|33.64|33.62|33.66|33.78|34.41|34.53|35.14|36.87|37.86|39.06|39.67|39.52|39.5|38.42|38.7|38.82|39.18|41.1|40.48|38.77|38.25|37.87|37.6|37.58|38|38.115|37.33|37.16|38.04|39.105|39.52|39.85|39.96|40.31||40.78|40.75|40.8|40.925|40.94|40.2|41.5|40.22|40.4|40.01|40.6|40.56|40.7|40.425|41.03|40.97|41.28||41.21|41.42|41.64|||40.99|40.62|39.77|40.32|40.46|40.59|39.62|39.56|40.77|40.2|40.06|41.11|41.45|41.96|42.36|42.865|43.23|42.96|42.91|42.78|42.46|42.28|41.59|41.61|42.19|42.45|42.13|42.345|41.96|41.93|42.14|42.55|43.14|43.07|42.88|42.2|42.25|41.68|41.76|41.1|41.52|41.37|41.79|42.32|42.81
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|69.07|69.46|70.34|70.7|70.79|69.885|70.35|70.89|70.35|68.7|69.88|68.59|69|69.74|69.31|69.39|68.85|69.15|68.95|70.59|70.28|70.21|70.36|69.88|70.44|69.99|70.32|71.15|72.95|73.29|73.11|72.94|71.88|71.97|72.07|72.12|72.38|71.35|71.225|70.81|70.6|70.59|70.33|70.57|71.03|71.51|70.33|69.99|69|70.55|70.48|69.46|68.68|68.25|67.525|68.62|67.83|67.81|67.915|68.5|67.22|67.63|67.82|67.56|68.18|68.91|68.23|70|68.39|68.58|67.5|67.9|66.31|65.33|65.61|65.77|66.95|66.66|67.5|67.68|67.23|66.09|65.66|65.16|64.77|65.58|65.54|64.76||63.39|63.72|63.5|62.42|62.51|62.63|63.04|63.2|63.05|61.24|60.85|61.43|63.36|63.22|63.3|64.46|64.19|64.25|68.735|67.525|67.9|69.13|68.53|68.53|68.98|68|66.81|66.95|65.92|65.27||65.83|64.6|62.5|||62.45|62.49|62.33|63.53|62.9|67.05|60.33|59.71|58|63.87|65.87|67.15|65.5|64.59|65.485|66.26|68.42|68.04|67.165|65.71|65.82|64.74|66.87|67|66.67|67.69|68|68.69|69.49|72.27|73.09|73.24|73.51|73.43|73.09|74.36|74.81|76.45|77.175|74.9|76.93|79.95|78.73|78.57|77.5|76.52|75.47|75.33|74.68|74.7|74.96|74.61|74.98|75.15|75.57|74|72.72|71.91||68.95|69.76|71.09|71.06|71.56|71.67|71.98|72.43|71.38|71.7|72.17|71.93|71.56|72.17|70.14|69.7|69.4||69.08|69.7|69.75|||68.88|68.89|68.34|68.36|69.25|69.66|69.16|68.38|68.03|67.69|69.58|69|69.85|69.95|69.6|69.5|68.31|68.2|68.3|68.01|67.67|68|67.5|68.63|68.97|69.81|68.275|68.09|68.18|67.09|66.1|65.61|64.5|63.79|63.28|62.59|62.6|62.19|61.89|61.4|61.24|60.14|59.4|59.2|58.89
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|58.79|58.65|58.52|59.59|59.59|59.73|59.19|59.05|58.92|59.64|59.72|60.4|60.93|61.49|61.8|61.2|61.18|61.46|61.18|60.87|61.27|61.86|61.96|61.465|62.43|61.56|62.44|62.68|62.67|62.82|63.19|62.5|62.78|63.58|64.02|64.99|64.11|63.53|63.44|62.78|63.58|65.08|65.57|64.99|65.16|65.97|70.96|71.29|69.98|70.39|70.44|70.8|69.89|70.47|71.2|71.48|71.28|70.92|72.2|72.34|71.4|70.66|71.17|71|71.6|71.825|71.3|71.01|70.43|70.14|70.1|70.58|70.75|70.11|70.59|69.65|69.9|69.69|69.13|69.25|69.82|69.59|68.57|71.73|73.07|72.46|72.46|73.31||73.81|73.64|73.74|73.56|72.1|72.16|71.85|71.59|71.48|71.63|71.24|71.6|72.2|72.04|72.5|73.09|72.73|72.41|72.79|73.81|73.88|73.25|72.1|70.74|71.9|71.68|71.82|70.86|70.83|71.53||70.83|69.89|68.42|||68.51|68.94|68.49|68.45|68.72|69.49|66.21|64.69|64.71|63.75|63.99|64.58|66.1|66.39|67|66.99|67.18|66.67|66|66.52|66.12|65.7|65.86|65.24|64.93|64.97|64.72|66.19|66.66|66.43|66.58|67.64|67.66|67.62|67.5|67.66|67.48|66.54|66.64|67.14|68.86|68.23|68.25|68.24|68.14|68.99|63.2|63.105|62.65|62.76|62.47|62.25|62.67|62.775|63.59|62.85|62.57|62.88||64.64|64.83|65.32|65.5|65.28|65.49|65.71|64.87|64.55|64.78|65.545|65.37|65.88|65.68|65.98|65.65|65.59||65.63|66.49|66.66|||66.1|65.86|66.12|66.7|67.64|67.58|68.2|68.19|68.58|68.78|69.74|69.85|68.94|68.82|67.02|67.53|67.35|66.24|66.71|66.9|68.87|69.44|68.01|67.04|67.34|67.77|66.85|66.82|65.98|65.67|65.79|66|66.07|65.84|65.69|64.35|64.91|64.43|65.83|66.93|67.46|67.48|67.89|67.45|67.16
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.8|4.81|4.87|4.92|4.92|4.91|4.915|4.91|4.93|4.98|4.98|5.15|5.305|5.3|5.3|5.33|5.345|5.4|5.34|5.28|5.275|5.23|5.205|5.27|5.26|5.235|5.31|5.32|5.37|5.34|5.39|5.39|5.48|5.54|5.5|5.5|5.38|5.25|5.26|5.3|5.33|5.305|5.33|5.33|5.33|5.32|5.33|5.32|5.24|5.22|5.22|5.26|5.19|5.25|5.2|5.18|5.2|5.17|5.16|5.2|5.18|5.03|5.08|5.055|5.11|5.13|5.11|5.14|5.14|5.17|5.23|5.205|5.14|5.13|5.15|5.12|5.25|5.39|5.38|5.39|5.36|5.36|5.39|5.42|5.38|5.41|5.35|5.4||5.35|5.32|5.38|5.4|5.33|5.31|5.285|5.27|5.25|5.29|5.31|5.31|5.35|5.285|5.24|5.29|5.21|5.26|5.3|5.27|5.3|5.23|5.17|5.24|5.27|5.25|5.27|5.17|5.13|5.075||5.01|4.95|4.91|||4.94|4.88|4.87|4.98|4.99|5.02|4.86|4.885|4.95|4.92|4.93|4.95|4.85|4.87|4.89|4.89|4.87|4.96|5.08|5.12|5.08|5.05|5.05|5.04|4.99|4.98|4.9|4.965|5.01|5.045|5.14|5.09|5.04|5.05|5.18|5.29|5.15|5.12|5.09|5.14|5.12|5.13|5.1|5.14|5.09|5.05|5.01|5.14|5.055|5.135|5.17|5.06|5.07|5.04|5.07|5.01|5.08|5.05||5.01|4.99|5.03|5.05|5.08|5.055|4.98|4.92|4.94|4.9|4.84|4.84|4.86|4.84|4.85|4.82|4.82||4.82|4.85|4.74|||4.7|4.71|4.66|4.6|4.59|4.565|4.62|4.59|4.69|4.73|4.72|4.68|4.73|4.74|4.73|4.79|4.86|4.92|4.9|4.98|4.98|4.88|4.84|4.82|4.91|4.96|4.93|4.94|4.85|4.91|4.95|4.935|4.9|4.91|4.99|4.94|4.97|4.885|4.94|4.98|5|4.97|5.02|5.05|5.07
04911|7786|/equities/austbrokers-hldg|ASX200|32.94|33.36|33.01|32.98|32.83|33.14|33.105|32.995|32.81|32.71|33.19|32.98|33.1|33.01|33.42|33.6|33.82|34.48|34.18|34.51|33.87|34.46|34.41|34.97|35.78|35.64|35.39|35.12|35.04|33.78|34.29|34.91|34.9|33.39|33.29|33.9|33.93|33.49|33.73|33.31|32.94|33.595|33.26|33.78|34.24|34.5|34.48|34.2|33.77|34.135|34.37|33.65|33.95|33.9|33.74|33.89|33.67|34.06|35.12|35.19|34.49|34.66|34.55|34.26|34.32|34.06|33.85|34.4|34.44|34.57|34.22|34.72|35.9|35.98|36.1|35.75|35.95|35.75|35.69|35.68|35.52|35.7|35.57|35.32|35.18|35.55|35.865|36.08||36.12|35.8|36|35.54|35.35|34.9|35.22|35.42|35.31|34.84|35.11|34.75|34.99|35.63|35.54|34.72|34.65|34.17|34.33|33.99|33.78|34.14|34.88|32.16|32.31|32.22|32.5|32.42|32.39|32.05||31.88|31.68|31.29|||31.28|30.95|31.09|30.96|30.87|31.57|29.62|29.25|29.855|30.87|30.16|30.9|31.3|31.23|31.14|30.81|30|30.07|30.05|29.92|29.99|29.83|29.38|28.45|28.75|28.79|28.87|29.88|30.13|30.75|30.47|30.9|31.57|31.39|31.19|31.52|30.99|29.84|28.6|28.82|28.3|28.37|28.28|29|29.04|29.79|29.67|29.54|29.54|30.16|30.5|30.32|30.46|31.68|32.08|31.78|31.42|31.63||31.77|32.29|32|31.2|30.86|30.74|30.81|30.93|30.34|29.99|30.89|31.82|31.73|31.99|32|31.83|31.33||31.33|31.48|31.56|||31.16|31.01|31.55|31.08|31.42|31.32|30.85|30.55|30.88|31.37|31.55|31.51|31.41|31.7|32.65|33.57|33.55|33.19|32.89|32.09|31.64|31.66|31.74|31.83|32.23|32.54|31.67|32.06|31.96|31.95|32.33|32.26|32.5|32.89|32.67|32.19|32.38|32.15|32.3|32.1|32.48|32.63|32.69|32.56|31.99
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.1|7.05|7.03|7.06|7.05|7.05|6.93|6.82|6.82|6.86|6.885|6.94|6.94|7.03|7.09|6.98|7.04|7.07|7.05|6.98|6.92|6.89|6.83|6.88|6.87|6.84|6.82|6.89|6.87|6.86|6.86|6.9|6.97|6.98|6.98|7.04|7.095|7|7.015|7.03|7.01|7.01|7.02|7.05|7.01|6.94|7.01|7.02|6.96|6.93|7.02|7.05|7.15|7.175|7.07|7.01|7|7.1|7.13|7.07|7.11|6.82|6.87|6.82|6.9|6.91|6.91|7.01|7.05|7.2|7.23|7.3|7.15|7.23|7.1|7.05|7.07|7.3|7.34|7.395|7.41|7.46|7.5|7.47|7.45|7.45|7.34|7.325||7.27|7.23|7.16|7.11|7.06|7.18|7.15|7.12|7.21|7.19|7.32|7.21|7.23|7.25|7.37|7.4|7.4|7.33|7.34|7.3|7.31|7.41|7.345|7.3|7.29|7.18|7.04|7.23|7.59|7.57||7.565|7.565|7.54|||7.57|7.49|7.51|7.59|7.57|7.51|7.2|7.195|7.26|7.345|7.33|7.27|7.36|7.57|7.36|7.4|7.43|7.3|7.24|7.3|7.3|7.33|7.31|7.38|7.35|7.33|7.205|7.42|7.34|7.325|7.37|7.41|7.47|7.37|7.385|7.35|7.33|7.24|7.24|7.41|7.56|7.68|7.76|7.73|7.78|7.76|7.86|7.91|7.88|7.9|8|7.98|7.98|7.98|7.94|7.97|8|7.94||7.97|7.96|7.93|7.95|7.915|7.9|7.83|7.86|7.7|7.65|7.63|7.67|7.86|7.945|7.89|7.82|7.81||7.95|7.88|7.89|||7.72|7.68|7.5|7.44|7.52|7.48|7.4|7.44|7.49|7.5|7.54|7.795|7.54|7.55||7.33|7.3|7.24|7.38|7.43|7.25|7.21|6.96|6.85|6.83|6.83|6.71|6.65|6.59|6.71|6.75|6.68|6.74|6.79|6.81|6.715|6.68|6.63|6.69|6.75|6.75|6.59|6.59|6.605|6.71
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.28|3.23|3.24|3.29|3.28|3.26|3.26|3.23|3.22|3.215|3.23|3.24|3.24|3.22|3.22|3.24|3.26|3.21|3.2|3.2|3.19|3.19|3.18|3.19|3.23|3.2|3.22|3.23|3.225|3.25|3.26|3.25|3.25|3.25|3.24|3.27|3.31|3.31|3.35|3.28|3.29|3.29|3.26|3.27|3.22|3.16|3.23|3.25|3.25|3.25|3.285|3.3|3.3|3.3|3.3|3.33|3.34|3.27|3.28|3.26|3.22|3.17|3.22|3.215|3.195|3.19|3.17|3.175|3.17|3.17|3.16|3.12|3.08|3.045|3.03|3.005|3.03|3.05|3.065|3.09|3.115|3.12|3.13|3.125|3.07|3.05|3.05|3.01||3|3|2.98|2.99|2.985|2.98|2.965|2.96|2.9|2.92|2.955|2.98|3.02|3.01|3.01|3.05|3.01|3.04|3.07|3.035|3|2.975|2.97|3.1|3.12|3.11|3.105|3.09|3.1|3.1||3.12|3.14|3.09|||3.09|3.09|3.11|3.06|3.05|3.12|3.035|3.05|3.07|3.1|3.13|3.14|3.14|3.11|3.12|3.12|3.12|3.11|3.1|3.12|3.1|3.09|3.13|3.13|3.11|3.09|3.16|3.19|3.15|3.16|3.18|3.2|3.23|3.2|3.35|3.335|3.275|3.29|3.29|3.305|3.32|3.26|3.25|3.21|3.22|3.21|3.23|3.225|3.225|3.225|3.24|3.22|3.22|3.26|3.295|3.28|3.29|3.28||3.25|3.25|3.26|3.26|3.29|3.3|3.32|3.32|3.27|3.27|3.27|3.28|3.28|3.27|3.29|3.27|3.26||3.28|3.26|3.27|||3.26|3.255|3.25|3.23|3.24|3.27|3.32|3.34|3.39|3.37|3.37|3.37|3.41|3.41|3.39|3.4|3.41|3.41|3.43|3.42|3.46|3.45|3.445|3.42|3.45|3.5|3.44|3.44|3.42|3.41|3.47|3.53|3.55|3.49|3.47|3.445|3.44|3.42|3.44|3.45|3.47|3.48|3.505|3.525|3.48
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|8.54|8.595|8.47|8.35|8.25|8.27|8.26|7.87|7.62|7.33|7.54|7.44|7.6|7.49|7.6|7.73|7.95|7.98|8.31|8.11|8.345|8.44|8.57|8.44|8.29|8.06|7.765|7.86|7.95|8.07|7.21|7.12|6.99|6.99|6.82|6.85|6.72|6.87|6.88|6.81|6.9|6.88|6.84|7.1|7.28|7.52|7.39|6.93|6.44|6.515|6.63|6.48|6.3|6.19|6.19|6.22|6.29|6.2|6.215|6.13|6.06|5.97|5.83|5.69|5.88|5.885|5.83|5.9|5.93|6.07|6.2|6.21|6.3|6.33|6.23|6.125|6.1|6.25|6.58|6.33|6.32|6.39|6.47|6.53|6.4|6.22|6.25|6.21||5.94|5.94|5.94|5.83|5.64|5.52|5.45|5.45|5.32|5.28|5.145|5|5.04|5.055|5.06|5.125|5.19|5.24|5.24|5.28|5.28|5.28|5.17|5.19|5.23|5.13|5.36|5.31|5.26|5.22||5.07|5.14|5.15|||5.01|5.01|4.86|4.74|4.68|4.585|4.475|4.39|4.38|4.26|4.27|4.205|4.25|4.28|4.22|4.17|4.195|4.25|4.31|4.28|4.13|4.14|4.2|3.97|3.9|3.76|3.95||4.5|4.46|4.525|4.49|4.36|4.38|4.27|4.23|4.2|4.21|4.12|4.18|3.62|3.64|3.63|3.73|3.86|3.91|3.9|3.8|3.965|4|4|3.95|3.925|3.88|3.84|3.76|3.665|3.6||3.505|3.53|3.47|3.33|3.25|3.22|3.23|3.25|3.19|3.13|3.11|3.1|3.11|3.1|3.12|3.13|3.13||3.14|3.13|3.135|||3.11|3.07|3.06|3.07|3.05|3.01|2.94|2.89|2.95|2.93|2.97|2.98|3.04|3.08|3.13|3.18|3.25|3.19|3.24|3.28|3.26|3.29|3.2|3.16|3.26|3.3|3.185|3.26|3.4|3.43|3.4|3.38|3.47|3.52|3.45|3.27|3.38|3.3|3.33|3.31|3.325|3.32|3.23|3.23|3.23
04916|7793|/equities/bk-of-queensland|ASX200|7.37|7.33|7.22|7.33|7.37|7.35|7.32|7.3|7.29|7.2|7.13|7.2|7.25|7.12|7.13|7.16|7.24|7.22|7.13|7.11|7.05|7.07|6.95|6.9|6.99|6.93|7|7.09|7.27|7.39|7.92|7.94|7.99|8.07|8.02|7.96|7.92|7.83|7.84|7.85|7.81|7.89|7.86|7.81|7.81|7.84|7.73|7.69|7.57|7.58|7.61|7.61|7.55|7.53|7.54|7.61|7.58|7.65|7.85|7.89|7.82|7.85|7.94|7.92|7.93|7.92|7.92|7.88|7.86|7.86|7.85|7.88|7.875|7.84|7.92|7.86|7.88|7.89|7.8|7.92|7.94|7.95|7.95|8.02|8.09|8.15|8.16|8.12||8.05|8.13|8.07|8|7.88|7.84|7.83|7.8|7.74|7.75|7.75|7.73|7.74|7.72|7.66|7.71|7.64|7.68|7.62|7.61|7.58|7.6|7.55|7.51|7.555|7.5|7.47|7.46|7.53|7.49||7.41|7.41|7.25|||7.18|6.91|6.57|6.54|6.52|6.65|6.39|6.455|6.415|6.74|6.79|6.88|6.81|6.76|6.79|6.75|6.72|6.69|6.65|6.62|6.59|6.55|6.54|6.495|6.43|6.375|6.405|6.48|6.48|6.55|6.58|6.61|6.69|6.75|6.71|6.66|6.64|6.74|6.75|6.76|6.86|6.93|6.99|6.97|7.12|7.03|7.03|6.99|6.985|6.97|6.94|6.93|6.95|6.87|6.99|6.89|6.92|6.96||6.8|6.76|6.77|6.77|6.71|6.735|6.76|6.67|6.64|6.64|6.8|6.8|6.87|6.71|6.76|6.7|6.72||6.73|6.7|6.73|||6.67|6.64|6.71|6.78|6.83|6.82|6.74|6.66|6.74|6.75|6.85|6.935|6.99|7.05|7|7.02|6.94|6.93|6.96|6.91|6.93|6.94|6.92|6.83|6.88|6.9|6.84|6.76|6.67|6.67|6.69|6.69|6.68|6.64|6.55|6.5|6.53|6.51|6.53|6.53|6.6|6.6|6.72|6.92|6.91
04917|947573|/equities/burson-group-ltd|ASX200|3.19|3.16|3.195|3.28|3.3|3.28|3.2|3.24|3.21|3.175|3.21|3.19|3.23|3.265|3.35|3.34|3.4|3.49|3.5|3.545|3.52|3.54|3.57|3.58|3.56|3.52|3.545|3.69|3.97|3.98|4.03|4.02|3.96|4.14|4.11|4.115|4.055|4.02|4.02|4.01|4.02|3.99|3.95|3.92|3.93|3.89|3.88|3.85|3.81|3.86|3.87|3.85|3.87|3.78|3.76|3.98|5.14|5.07|5.155|5.185|5.25|5.21|5.27|5.23|5.25|5.23|5.25|5.26|5.2|5.22|5.11|5.14|5.08|5.07|5.04|5|4.97|4.87|4.92|4.88|4.92|4.88|4.93|4.95|5.12|5.26|5.26|5.19||5.18|5.19|5.29|5.22|5.23|5.28|5.26|5.27|5.35|5.25|5.31|5.31|5.3|5.26|5.19|5.28|5.42|5.41|5.415|5.27|5.265|5.245|5.21|5.23|5.23|5.18|5.21|5.1|5.04|4.97||4.93|4.85|4.65|||4.66|4.61|4.68|4.75|4.72|4.72|4.45|4.47|4.43|4.53|4.57|4.64|4.62|4.59|4.87|4.83|4.975|4.99|5|5.075|5.08|5.03|5.1|4.98|4.9|5.09|5.05|5.08|5.11|5.12|5.15|5.15|5.255|5.21|5.38|5.47|5.28|4.55|4.59|4.585|4.68|4.75|5.04|5.19|5.22|5.07|5|4.99|4.94|4.96|4.865|4.75|4.85|4.91|5.01|4.93|4.93|4.89||4.95|4.93|4.92|4.93|4.92|4.83|4.845|4.76|4.6|4.61|4.59|4.66|4.71|4.72|4.66|4.65|4.83||4.76|4.72|4.72|||4.67|4.6|4.52|4.52|4.65|4.64|4.605|4.54|4.61|4.66|4.69|4.765|4.72|4.6|4.565|4.61|4.57|4.55|4.54|4.585|4.59|4.6|4.6|4.6|4.63|4.645|4.66|4.7|4.64|4.665|4.75|4.75|4.87|4.8|4.73|4.64|4.63|4.55|4.61|4.63|4.7|4.79|4.85|4.84|4.84
04918|7466|/equities/beach-petro|ASX200|1.1625|1.17|1.175|1.17|1.165|1.16|1.145|1.17|1.205|1.2|1.195|1.165|1.155|1.165|1.185|1.195|1.2325|1.2|1.175|1.205|1.215|1.18|1.18|1.195|1.215|1.2025|1.22|1.215|1.215|1.2175|1.21|1.285|1.285|1.29|1.28|1.25|1.245|1.26|1.265|1.265|1.26|1.31|1.335|1.3175|1.27|1.25|1.235|1.23|1.2|1.1575|1.215|1.35|1.355|1.37|1.38|1.41|1.41|1.38|1.38|1.38|1.37|1.36|1.37|1.365|1.37|1.375|1.405|1.38|1.345|1.355|1.355|1.34|1.33|1.33|1.325|1.315|1.325|1.35|1.445|1.37|1.375|1.395|1.345|1.4|1.345|1.305|1.3275|1.35||1.35|1.34|1.3675|1.345|1.36|1.365|1.375|1.3625|1.35|1.33|1.335|1.32|1.33|1.33|1.335|1.33|1.33|1.33|1.305|1.275|1.245|1.215|1.21|1.19|1.195|1.215|1.19|1.225|1.225|1.17||1.185|1.185|1.1725|||1.19|1.16|1.1775|1.19|1.17|1.285|1.19|1.225|1.195|1.34|1.44|1.46|1.48|1.4675|1.495|1.4925|1.4975|1.48|1.455|1.4425|1.465|1.46|1.435|1.405|1.385|1.395|1.4175|1.425|1.41|1.365|1.385|1.39|1.415|1.435|1.44|1.425|1.4125|1.4225|1.42|1.435|1.435|1.43|1.445|1.45|1.465|1.455|1.445|1.4375|1.425|1.395|1.505|1.5425|1.54|1.515|1.53|1.5225|1.525|1.515||1.5125|1.5225|1.54|1.49|1.5|1.5|1.495|1.5|1.5|1.49|1.4525|1.44|1.47|1.46|1.445|1.44|1.425||1.4125|1.405|1.4075|||1.395|1.38|1.355|1.36|1.3775|1.375|1.41|1.365|1.35|1.25|1.29|1.3|1.31|1.3|1.295|1.28|1.235|1.245|1.25|1.255|1.29|1.305|1.3|1.28|1.29|1.31|1.285|1.265|1.255|1.255|1.265|1.275|1.29|1.285|1.275|1.285|1.27|1.265|1.2625|1.2625|1.27|1.2725|1.33|1.315|1.325
04919|101956|/equities/bega-cheese-ltd|ASX200|5.21|5.045|5.1|5.25|5.28|5.23|5.25|5.26|5.24|5.23|5.32|5.4|5.31|5.44|5.48|5.47|5.56|5.62|5.59|5.65|5.58|5.63|5.68|5.72|5.795|5.78|5.78|5.9|5.9|5.86|5.81|5.65|5.64|5.68|5.63|5.7|5.27|5.3|5.3|5.3|5.31|5.25|5.27|5.31|5.31|5.27|5.27|5.22|5.195|5.21|5.24|5.28|5.21|5.22|5.17|5.2|5.21|5.16|5.2|5.21|5.18|5.13|5.14|5.15|5.29|5.35|5.29|5.41|5.48|5.5|5.47|5.57|5.545|5.48|5.55|5.5|5.51|5.58|5.52|5.5|5.51|5.56|5.52|5.59|5.675|5.68|5.61|5.68||5.705|5.68|5.77|5.74|5.68|5.45|5.49|5.56|5.51|5.47|5.5|5.49|5.6|5.59|5.58|5.68|5.71|5.82|5.9|5.91|5.91|5.96|5.97|5.86|5.93|5.935|5.83|5.65|5.62|5.47||5.34|5.3|5.19|||5.2|5.28|5.36|5.315|5.29|5.39|5.06|5.11|5.05|5.265|5.29|5.42|5.39|5.34|5.49|5.47|5.42|5.24|5.26|5.27|5.16|5.11|5.18|5.16|5.02|5.01|5.01|5.04|5.11|5.05|5.1|5.16|5.2|5.25|5.34|5.38|5.34|5.42|5.49|6.08|6.3|5.99|6.02|5.97|5.94|5.89|5.86|5.88|5.84|5.81|5.83|5.74|5.72|5.81|5.9|5.78|5.805|5.73||5.735|5.88|5.84|5.78|5.73|5.75|5.715|5.64|5.645|5.675|5.78|5.8|5.83|5.77|5.71|5.77|5.79||5.78|5.83|5.79|||5.74|5.77|5.55|5.49|5.565|5.47|5.31|5.3|5.32|5.39|5.3|5.28|5.34|5.37|5.33|5.375|5.34|5.28|5.3|5.34|5.28|5.31|5.3|5.35|5.35|5.4|5.29|5.28|5.22|5.24|5.36|5.36|5.45|5.38|5.38|5.26|5.25|5.2|5.27|5.38|5.34|5.29|5.37|5.43|5.48
04920|7528|/equities/bendigo-bk|ASX200|13.23|13.26|13.15|13.27|13.32|13.24|13.15|13.17|13.21|13.04|12.935|13.045|13.19|12.97|12.905|12.92|12.88|12.85|12.79|12.65|12.7|12.79|12.7|12.53|12.64|12.64|12.68|12.82|13.37|13.54|13.55|13.55|13.73|13.49|13.13|13.08|13.01|12.95|12.83|12.88|12.69|12.75|12.69|12.61|12.46|12.49|12.57|12.46|12.24|12.27|12.285|12.265|12.225|12.28|12.32|12.45|12.35|12.57|12.795|12.85|12.73|12.86|12.93|12.8|12.92|12.95|12.875|12.89|12.82|12.82|12.7|12.83|12.775|12.88|12.92|12.81|12.85|12.79|12.52|12.63|12.68|12.76|12.77|12.77|12.8|12.87|12.9|12.93||12.79|12.85|12.81|12.35|12.07|12.055|12.07|12.09|11.97|12.12|11.86|11.82|11.94|11.9|11.87|11.95|11.87|11.78|11.88|11.89|11.76|11.69|11.48|11.54|11.54|11.48|11.3|11.23|11.19|11.15||10.91|10.835|10.64|||10.695|10.52|10.48|10.385|10.31|10.5|10.09|9.985|9.88|10.38|10.53|10.75|10.755|10.65|10.7|10.64|10.7|10.7|10.67|10.6|10.48|10.38|10.4|10.33|10.18|10.14|10.18|10.29|10.41|10.47|10.55|10.56|10.71|10.8|10.83|10.72|10.71|11.17|11.1|11.125|11.15|11.32|11.49|11.95|13.56|13.51|13.58|13.58|13.53|13.53|13.48|13.39|13.51|13.47|13.6|13.55|13.52|13.56||13.37|13.34|13.4|13.385|13.21|13.35|13.38|13.245|13.19|13.15|13.39|13.39|13.6|13.3|13.335|13.18|13.19||13.22|13.22|13.32|||13.2|13.08|13.25|13.37|13.54|13.545|13.44|13.23|13.35|13.45|13.44|13.5|13.62|13.62|13.59|13.68|13.54|13.47|13.515|13.33|13.48|13.65|13.63|13.45|13.48|13.56|13.25|12.82|12.63|12.6|12.615|12.52|12.56|12.56|12.43|12.23|12.37|12.26|12.32|12.33|12.365|12.305|12.395|12.33|12.17
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|43.11|42.115|42.315|42.16|42.2|42.335|42.12|42.94|41.99|42.67|41.89|40.47|40.69|40.34|40.2|40.19|40.62|41.14|40.85|40.89|40.48|40.56|41.18|41.79|41.61|42.11|43.01|43.19|42.9|43.32|43.06|43.22|43.02|43.34|42.81|42.12|42.05|42.25|41.935|41.96|42.06|41.95|41.35|40.98|40.38|40.03|40.2|40.11|39.76|39.69|39.685|40.57|40.54|40.71|41.14|42.07|42.39|41.69|40.75|40.4|39.43|39.13|39.73|39.99|39.64|38.36|38.445|38.27|38.875|38.99|39.27|37.35|36.82|37.2|37.7|36.31|36.36|36.6|35.95|36.35|36.8|37|37.63|37.73|38.13|39|39.39|38.7||38.435|38.27|38.125|38.17|38.26|38.34|38.68|39.015|38.715|38.64|38.63|38.76|38.94|39.06|39.48|39.97|39.36|39.45|39.52|38.55|37.68|38.135|38.25|37.82|38.07|38.2|37.83|38.33|38.33|38.14||38.29|37.79|36.9|||36.67|36.31|36.9|36.61|35.42|36.88|34.5|35.65|35.13|36.88|37.6|38.86|39.03|39.08|40.12|39.74|39.89|39.38|39.39|39.64|39.54|39.97|39.7|39.64|39.03|38.6|39.555|40.07|39.42|39.69|42.155|39.98|39.62|39.69|39.47|40.16|40.24|40.6|40.89|41.3|40.55|41.305|41.15|41.06|41.54|41.18|40.17|40.225|40.42|40.55|40.305|40.57|39.67|39.48|40.11|39.7|39.45|39.74||39.4|39.51|40.22|40.97|40.51|40.305|40.2|40.24|40.16|39.82|39.83|39.28|39.57|39|39.28|40.04|39.985||39.63|39.91|40.13|||39.805|39.9|39.59|39.83|40.55|40.61|40.68|41.3|42.14|42.06|42.27|40.645|40.7|41.03|41.05|40.9|40.83|40.65|40.19|39.95|40.35|40.62|40.22|40.08|40.49|40.7|40.61|40.25|40.63|40.55|41.7|42.2|44.03|43.23|43.2|42.94|42.91|42.97|43.19|43.85|43.39|43.16|42.54|42.29|42.75
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.03|22.14|22.74|23.01|22.885|22.85|22.79|22.98|22.79|22.93|22.59|22.67|22.68|22.69|22.64|22.55|22.6|22.54|22.26|22.41|22.12|22.31|22.47|22.85|23.07|22.93|23.22|23.19|23.05|23.22|23.3|23.27|23.53|23.57|24.46|24.57|23.72|23.36|24.1|24.24|24.44|24.28|23.98|24.08|23.9|23.495|23.42|23.25|23.3|23.65|24.31|24.495|24.82|24.97|25.33|25.58|25.66|25.18|24.43|24.56|24.21|23.97|24.73|24.78|24.91|24.98|24.88|24.62|24.64|24.52|24.38|23.99|23.24|23.485|23.38|22.63|22.52|22.61|22.67|22.88|22.92|22.71|22.74|22.98|22.85|22.94|23.3|23.9||24.16|24.1|24.46|24.42|24.88|22.92|23.18|23.17|23.04|23.145|23.48|23.78|24.2|23.93|23.98|24.32|24.01|23.84|23.75|23.32|23.16|23.21|23.27|23.61|24.13|23.96|24.08|23.87|23.43|22.97||22.54|22.33|21.56|||21.72|21.38|21.66|21.68|21.3|22.18|20.2|20.98|20.46|21.38|21.91|22.04|21.99|21.81|22.77|22.67|23.28|23.045|22.78|23.065|23.98|22.97|23.64|23.32|23.205|23.79|23.155|23.16|23.55|24.1|24.31|24.08|24.58|24.65|24.77|25.12|24.35|24.48|24.72|24.59|24.65|25.315|26.05|25.41|22.45|22.115|21.93|22.38|22.365|21.68|21.32|21.24|21.55|21.8|21.3|21.34|20.89|20.9||20.33|20.46|20.65|20.83|20.7|20.375|20.2|19.84|19.71|19.57|19.46|19.19|19.47|19.35|19.09|19.1|19.04||19.14|19.28|19.62|||19.6|19.45|19.83|19.87|20.11|20.26|20.57|20.7|21.63|22.25|22.16|21.59|21.865|22.02|22.16|22.25|22.42|22.29|22.18|22.12|22.8|21.58|21.62|21.31|21.16|21.43|21.18|20.95|21.385|21.74|22.03|22.26|22.99|23.2|21.81|20.71|20.79|20.63|20.78|21.35|21.15|21.24|20.855|20.87|21.48
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|28.74|28.5|29.73|30|30.21|30.2|30.15|30.5|31.52|31.63|31.97|32.6|33.12|32.72|32.59|32.24|32.48|32.08|30.99|30.63|30.5|31.17|31.62|31.55|32.88|31.71|32.5|33.34|34|34.19|33.85|33.78|34.45|35.87|36.89|37.08|36.86|36.23|36.19|36.41|37.11|35.93|35.63|34.78|34.23|33.33|33.36|32.88|32.48|33.42|32.89|34.98|33.62|33.29|32.25|31.57|31|30.74|30.99|31.33|31.08|29.8|30.01|30.4|31.09|30.6|30.12|29.86|30.435|30.7|30.33|30.85|30.24|29.84|30.36|29.03|29.2|29.03|28.62|28.98|28.75|28.54|28.76|28.99|29.35|30.09|30.15|29.6||29.66|29.53|29.06|29.1|29.06|29.275|29.76|29.47|29.5|29.5|29.48|28.93|29.9|30.1|31.02|32.12|32.41|33.83|34.39|30.92|29.67|29.3|29.63|28.79|29.81|29.68|28.91|28.58|28.45|27.86||27.71|27.3|27.03|||27.31|27.2|28.03|28.11|27.31|30.08|26.46|27.46|26.45|27.79|30.435|32.25|32.09|31.6|31.84|31.97|32.45|32.96|33.21|32.76|32.51|31.62|32.13|32.16|31.53|31.72|31.97|32.25|33|32.93|33.64|34.44|35.02|35.6|36.16|36.21|36.22|35.92|37.09|36.5|36.965|37.46|37.25|37.33|37.26|37|38|38.29|38.61|38.2|37.78|37.4|37.65|38|38.55|38.39|38.38|38.52||38.36|39|38.42|38|37.66|37.45|36.8|35.61|35.64|36.03|36.2|36.06|36.63|36.41|36.14|35.8|35.99||35.895|36.49|36.66|||36.05|36.11|35.82|36|36.81|36.37|36.48|36.67|37.19|37.2|37.58|37.15|36.78|36.3|34.74|34.22|33.8|33.75|33.98|33.48|33.57|33.22|33.04|33.1|32.75|32.94|32.31|32.33|31.78|31.68|31.65|31.62|31.99|31.35|32.2|32.11|32.07|31.53|31.96|32.53|32.53|32.57|32.49|32.88|33.83
04927|7541|/equities/brickworks|ASX200|||||||||||||||||||35.48|35.65|36.4|36.85|36.325|36.24|36.1|34.67|35.06|35.97|36.09|35.935|35.61|35.28|34.93|34.97|34.56|34.5|35|34.84|34.95|35.035|35.09|35.04|34.88|34.4|34.61|34.89|35|34|32.96|32.99|33.14|33.23|32.99|33.15|33.02|33.24|33.3|33.7|33.78|34.03|33.76|33.5|33.63|33.52|33.86|34.18|34.35|35|35|34.91|34.9|35.5|34.9|34.68|34.67|34.49|34.36|34|33.83|33.8|33.58|33.37|33.42|32.87|32.72|32.37|32.46|32.69||32.56|33.37|35.2|34.98|35.2|27.71|27.68|27.67|27.56|27.55|27.55|27.58|27.93|28.09|28.44|28.1|27.83|27.89|27.98|27.73|27.29|26.66|26.47|26.15|25.96|25.9|25.78|25.51|25.45|25.44||25.26|24.81|24.47|||24.79|24.44|25.04|24.98|24.62|25|23.5|23.54|23.62|24.62|24.65|24.82|24.65|24.54|24.67|24.5|24.27|24.1|24|24.26|24.42|23.86|23.93|23.47|23.07|23.4|24.32|24.66|25.78|25.87|25.66|25.96|26.1|26.28|26.395|26.49|26.135|26|26.02|25.83|25.64|25.6|25.68|25.83|25.91|26.03|26.69|26.615|26.48|26.74|26.74|26.45|26.5|25.92|26.15|25.92|25.77|25.7||25.64|25.96|25.96|25.85|25.79|25.9|25.94|25.64|25.53|25.25|25.55|25.65|25.65|25.47|25.6|25.58|25.85||25.9|26.03|26.14|||25.93|25.94|26.01|25.88|26.26|26.26|26.17|26.045|26.2|26.3|26.47|26.47|26.17|26.32|26.43|26.52|26.46|26.63|26.87|26.92|27.74|26.68|26.31|26.49|27.08|27.5|27.3|27.13|27.34|27.16|26.42|26.67|27.02|26.85|26.91|26.7|26.865|27.28|27.39|27.54|27.5|27.35|27.85|27.85|27.8
04929|32468|/equities/carsales.com-ltd|ASX200|37.69|37.07|38.66|38.68|38.4|37.54|36.99|37.48|37.34|37.07|37.305|37.33|38|38.25|38.75|38.45|38.45|38.64|38.64|39.47|39.655|39.44|39.56|39.775|39.75|39.36|39.76|40.24|40.57|40.6|40.62|40.22|40.775|41.55|41.29|41.41|41.95|42.06|42|41.44|41.21|40.16|39.39|38.25|37.125|38.08|38.07|37.83|37.53|37.95|38.42|37.81|38.13|38.06|37.55|37.7|37.34|37.39|37.7|37.81|37.43|37.7|37.92|37.845|37.4|37.43|37.55|37.27|37.135|37.29|37.47|37.55|37.62|37.81|37.93|36.48|37.49|37.17|36.78|36.38|37.15|37.07|37.19|36.79|36.84|36.98|37.03|36.23||36.21|36.23|35.97|35.62|35.77|35.86|36.26|36.42|36.5|36.43|36.52|36.26|36.64|36.68|36.89|37.49|37.5|37.3|36.97|35.65|35.11|34.755|34.53|34.23|34.19|34.18|33.9|33.56|33.62|33.57||33.43|32.865|32.54|||32.8|32.82|32.79|32.7|32.57|34.15|31.91|31.99|31.39|32.44|32.78|33.34|32.65|31.83|32.76|33.28|34.05|33.86|33.805|33.7|33.93|33.375|33.57|33.83|33.69|34.87|34.79|35.1|35.5|35.95|36.78|37.1|37.18|37.55|37.41|37.84|37.27|37.34|37.22|37.24|37.42|38.18|38.39|38.25|38.71|38.09|37.69|38.23|39.55|41.3|40.69|40.54|40.25|39.96|40.93|40.435|40.83|40.54||39.88|39.48|39.29|38.79|39.05|38.85|38.95|38.72|38.95|37.68|38.09|38.27|38.37|38.61|37.38|37|36.49||37.12|37.69|37.88|||37.94|38|38.54|38.03|38.66|38.52|38.34|38.235|39.13|39.56|40.2|40.58|40.69|41.52|41.57|41.8|42.13|41.7|42.705|42.42|41.89|41.81|41.87|41.76|41.94|42.22|41.11|41.2|40.78|40.5|40.68|40.08|39.98|39.5|39.15|38.35|38.41|37.36|37.95|37.85|37.88|37.68|37.99|37.8|37.33
04930|102024|/equities/360-capital|ASX200|3.45|3.45|3.47|3.47|3.51|3.51|3.52|3.51|3.54|3.56|3.59|3.55|3.52|3.54|3.55|3.51|3.52|3.52|3.5|3.485|3.44|3.38|3.35|3.37|3.37|3.33|3.34|3.37|3.38|3.37|3.43|3.43|3.44|3.45|3.43|3.4|3.4|3.36|3.35|3.36|3.37|3.35|3.35|3.33|3.34|3.34|3.36|3.23|3.18|3.18|3.18|3.17|3.115|3.11|3.11|3.13|3.145|3.145|3.15|3.16|3.14|3.13|3.15|3.13|3.19|3.165|3.14|3.16|3.16|3.18|3.2|3.19|3.19|3.15|3.165|3.18|3.19|3.205|3.215|3.22|3.24|3.22|3.2|3.18|3.195|3.21|3.21|3.19||3.16|3.13|3.14|3.13|3.12|3.095|3.12|3.125|3.1|3.12|3.12|3.095|3.1|3.09|3.1|3.06|3.04|3.04|3.08|3.13|3.12|3.11|3.09|3.09|3.09|3.07|3.03|3|2.99|2.95||2.93|2.94|2.9|||2.9|2.89|2.9|2.91|2.9|2.935|2.88|2.92|2.86|2.935|2.92|2.95|2.91|2.89|2.92|2.98|2.995|2.99|3.03|2.98|2.94|2.94|2.95|2.93|2.92|2.93|2.93|2.95|2.96|2.99|2.99|3.02|3.03|3.01|3.07|3.06|3.03|3.02|2.97|2.97|2.94|2.95|2.97|2.94|2.91|2.91|2.9|2.895|2.89|2.91|2.91|2.89|2.91|2.92|2.95|2.955|2.97|2.96||2.915|2.89|2.905|2.87|2.88|2.88|2.865|2.845|2.83|2.83|2.85|2.85|2.89|2.92|2.92|2.895|2.88||2.88|2.88|2.91|||2.9|2.87|2.91|2.88|2.93|2.885|2.86|2.87|2.89|2.88|2.88|2.93|2.95|2.95|2.975|2.99|2.98|2.975|2.99|3|3.025|3.005|2.99|2.995|3.03|3.055|3.02|3.03|3.02|3.02|3.04|3.04|3.04|3.07|3.09|3.07|3.08|3.06|3.07|3.07|3.1|3.105|3.16|3.165|3.18
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.79|8.82|8.82|8.8|8.765|8.73|8.76|8.78|8.75|8.53|8.54|8.55|8.675|8.69|8.68|8.78|8.81|8.77|8.76|8.69|8.56|8.61|8.58|8.49|8.43|8.31|8.29|8.35|8.38|8.38|8.44|8.37|8.46|8.74|8.78|8.83|8.63|8.52|8.4|8.47|8.3|8.38|8.33|8.355|8.36|8.37|8.34|8.32|8.26|8.365|8.275|8.26|8.21|8.09|8.07|8.16|8.35|8.34|8.36|8.365|8.29|8.14|8.22|8.07|8.18|8.11|8.15|8.14|8.06|8.1|8.09|8.16|8.19|8.19|8.17|8.065|8.14|8.02|7.94|7.89|7.87|7.88|7.99|7.94|7.9|8.23|7.94|7.92||7.91|8.02|8.035|7.91|7.78|7.66|7.7|7.66|7.58|7.57|7.62|7.65|7.58|7.25|7.25|7.3|7.26|7.37|7.31|7.2|7.25|7.32|7.22|7.19|7.23|7.19|7.23|7.23|7.22|7.22||7.17|7.075|7.08|||6.84|6.2|6.18|6.25|6.27|6.25|6.1|6.05|6.4|5.7|6|6.05|6.1|6.05|6.18|6.05|6.07|6|5.93|5.97|6.08|5.71|5.68|5.45|5.42|5.35|5.36|5.45|5.58|5.63|5.635|5.63|5.66|5.84|6.02|6.05|5.52|5.47|5.59|5.635|5.54|5.77|6.29|6.19|6.2|6.25|6.19|6.13|6.14|6.17|6.15|6.13|6.2|6.27|6.4|6.35|6.305|6.25||6.25|6.21|6.26|6.17|6.15|6.16|6.14|6.12|6.09|6.06|6.08|6.17|6.16|6.21|6.14|6.05|6.05||6.09|6.1|6.11|||6.05|6.04|6.01|5.98|6.07|6.13|6.13|6.19|6.095|5.93|6|6.14|6.2|6.26|6.28|6.31|6.25|6.22|6.215|6.205|6.12|6.15|6.23|6.24|6.34|6.39|6.32|6.34|6.29|6.21|6.25|6.25|6.3|6.42|6.21|6.02|6.06|6.05|6.11|6.14|6.15|6.18|6.09|6.11|6.11
04932|947653|/equities/champion-iron-ltd|ASX200|4.92|4.8|4.96|5|4.88|4.93|4.765|4.7|4.78|4.765|4.78|4.65|4.78|4.745|4.685|4.71|4.755|4.79|4.57|4.52|4.54|4.6|4.65|4.535|4.57|4.54|4.47|4.5|4.55|4.54|4.51|4.515|4.465|4.43|4.26|4.29|4.32|4.34|4.39|4.39|4.39|4.37|4.34|4.29|4.31|4.21|4.225|4.21|4.19|4.23|4.61|4.94|4.89|5.04|5.06|5.26|5.28|5.095|4.865|4.765|4.55|4.515|4.68|4.66|4.68|4.49|4.41|4.35|4.5|4.56|4.52|4.31|4.2|4.29|4.31|4.11|4.16|4.11|4.08|4.18|4.34|4.38|4.44|4.395|4.25|4.38|4.57|4.5||4.46|4.45|4.38|4.34|4.36|4.41|4.5|4.38|4.37|4.44|4.47|4.52|4.56|4.545|4.755|4.83|4.84|4.85|4.98|4.79|4.71|4.66|4.69|4.56|4.64|4.69|4.59|4.69|4.685|4.43||4.425|4.32|4.18|||4.26|4.3|4.32|4.31|4.27|4.44|4.39|4.75|4.395|4.55|4.74|4.96|4.95|5.11|5.32|5.32|5.47|5.39|5.31|5.3|5.41|5.48|5.51|5.475|5.27|5.2|5.03|4.93|5.2|5.28|5.28|5.26|5.39|5.52|5.455|5.63|5.68|5.83|5.98|5.98|5.84|6.12|6.16|6.15|6.27|6.025|5.84|5.89|5.84|5.635|5.5|5.67|5.47|5.5|5.71|5.64|5.58|5.67||5.73|5.85|6.01|6.15|6.23|6.08|5.965|5.89|5.925|5.7|5.87|5.67|5.65|5.94|5.97|5.98|5.93||5.81|5.85|5.89|||5.88|5.79|5.78|5.9|5.83|5.835|5.92|6|6.13|6.35|6.34|6.065|6.03|5.99|6.07|5.88|5.81|5.73|5.76|5.7|5.61|5.83|5.69|5.575|5.5|5.56|5.55|5.57|5.54|5.63|5.8|5.96|6.47|6.3|6.04|6.09|6.27|6.18|5.96|6.03|6|6|5.98|6.08|6.26
04933|7654|/equities/charter-hall|ASX200|22.66|22.72|23.07|23.27|23.12|23.15|22.88|22.94|22.83|22.78|22.93|23.01|23.01|23.35|23.4|23.05|23.22|23.27|23.28|23.35|23.37|23.08|23.16|23.48|23.43|22.88|23.19|23.48|23.79|23.66|23.57|23.9|24.2|23.82|23.51|23.44|22.82|22.3|22.27|22.26|22.23|22.07|21.935|21.91|21.77|21.175|20.73|20.47|20.07|20.03|20.36|20.27|19.94|19.995|19.74|20.19|20.5|19.83|20.17|20.23|19.9|19.49|19.52|19.26|19.31|19.53|19.16|19.58|19.49|19.375|19.13|19.25|19.34|19.47|19.72|19.63|19.785|19.7|19.77|19.69|19.6|19.25|19.16|19.29|19.54|19.68|19.77|19.525||19.38|19.32|18.96|19.01|18.71|18.24|18.555|18.4|17.955|17.95|18.06|18.07|18.36|18.21|18.25|18.32|18.05|18.105|18.01|18.47|18.18|18.54|18.2|18.1|17.92|17.57|17.46|16.91|16.86|16.74||16.61|16.56|16.09|||16.24|16.38|16.225|16.26|15.96|16.49|15.57|15.79|15.15|16.31|17.03|17.4|16.78|16.54|16.86|17.04|17.06|17.15|17.08|17.015|16.86|16.94|16.84|16.72|16.35|16.55|16.31|16.465|16.69|16.84|17.08|17.02|17.22|17.27|17.24|17.45|17.485|17.685|17.63|17.78|17.57|16.42|16.67|16.58|16.12|15.89|15.89|15.95|15.81|15.89|15.89|15.58|15.79|15.72|15.73|15.56|15.57|15.63||15.41|15.34|15.29|15.24|15.1|15.2|15.23|14.8|14.7|14.39|14.62|14.69|14.76|14.84|14.925|14.78|14.53||14.69|14.88|15.13|||15.07|14.82|14.49|14.37|14.905|14.79|14.77|14.77|14.76|14.81|15.03|15.2|15.21|15.45|15.54|15.67|15.7|15.83|16.04|15.96|15.92|15.79|15.57|15.37|15.72|15.81|15.46|15.71|15.57|15.54|15.43|15.095|15.14|15.16|15.6|15.38|15.26|15.165|15.23|15.19|15.23|15.38|15.55|15.78|15.83
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.3|4.285|4.33|4.35|4.405|4.43|4.43|4.46|4.47|4.51|4.535|4.56|4.6|4.61|4.6|4.58|4.6|4.66|4.65|4.6|4.56|4.52|4.51|4.53|4.57|4.52|4.56|4.6|4.605|4.59|4.59|4.59|4.62|4.6|4.59|4.61|4.58|4.51|4.5|4.5|4.5|4.45|4.45|4.44|4.405|4.41|4.29|4.19|4.13|4.15|4.17|4.15|4.07|4.09|4.08|4.13|4.13|4.11|4.11|4.16|4.15|4.07|4.1|4.08|4.15|4.16|4.14|4.21|4.21|4.21|4.2|4.2|4.16|4.12|4.165|4.2|4.23|4.26|4.28|4.32|4.34|4.26|4.27|4.29|4.31|4.3|4.28|4.255||4.21|4.21|4.21|4.19|4.215|4.16|4.21|4.19|4.17|4.2|4.165|4.17|4.17|4.02|4.03|3.98|3.94|4|4.03|4.065|4.03|4.01|3.95|3.96|3.96|3.95|3.93|3.85|3.83|3.83||3.805|3.85|3.78|||3.8|3.8|3.74|3.75|3.71|3.76|3.635|3.66|3.6|3.7|3.73|3.775|3.75|3.75|3.81|3.88|3.86|3.87|3.84|3.835|3.79|3.78|3.8|3.76|3.74|3.76|3.73|3.75|3.79|3.78|3.825|3.87|3.89|3.905|3.89|3.89|3.9|3.9|3.925|3.91|3.91|3.96|3.96|3.97|3.94|3.89|3.87|3.885|3.83|3.91|3.9|3.84|3.95|3.875|3.92|3.92|3.955|3.91||3.84|3.84|3.95|3.96|3.93|3.95|3.96|3.9|3.84|3.81|3.84|3.84|3.87|3.86|3.89|3.88|3.8||3.87|3.85|3.89|||3.86|3.815|3.77|3.79|3.8|3.75|3.75|3.75|3.81|3.79|3.88|3.89|3.94|4.01|3.99|4.07|4.09|4.08|4.11|4.08|4.09|4.05|3.99|3.93|3.95|3.98|3.92|3.9|3.9|3.9|3.91|3.9|3.89|3.89|3.94|3.91|3.92|3.9|3.95|3.93|4.02|4|4.05|4.065|4.07
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.1|4.08|4.17|4.22|4.195|4.16|4.19|4.18|4.175|4.235|4.24|4.2|4.21|4.22|4.22|4.22|4.27|4.28|4.29|4.28|4.25|4.195|4.21|4.23|4.23|4.17|4.26|4.22|4.23|4.25|4.26|4.31|4.3|4.3|4.26|4.27|4.25|4.145|4.07|4.1|4.085|4.01|4.01|3.99|3.975|3.95|3.95|3.91|3.91|3.87|3.9|3.89|3.81|3.82|3.8|3.86|3.875|3.87|3.885|3.89|3.885|3.82|3.85|3.84|3.9|3.89|3.88|3.92|3.93|3.93|3.97|3.97|3.92|3.92|3.92|4.03|4.01|4.08|4.07|4.11|4.11|4.105|4.11|4.09|4.1|4.07|4.105|4.12||4.1|4.06|4.04|4.03|3.98|3.97|4.025|4.02|3.99|3.99|3.98|3.97|3.96|3.91|3.88|3.855|3.82|3.88|3.9|3.95|3.94|3.94|3.86|3.86|3.835|3.855|3.83|3.76|3.755|3.78||3.74|3.76|3.69|||3.69|3.68|3.67|3.69|3.68|3.73|3.69|3.695|3.65|3.63|3.61|3.615|3.63|3.59|3.58|3.575|3.59|3.585|3.5|3.475|3.45|3.42|3.45|3.41|3.36|3.35|3.42|3.34|3.36|3.36|3.41|3.41|3.42|3.41|3.4|3.43|3.45|3.46|3.44|3.44|3.42|3.43|3.49|3.5|3.41|3.31|3.31|3.32|3.315|3.32|3.33|3.28|3.29|3.27|3.28|3.25|3.26|3.26||3.17|3.19|3.22|3.27|3.26|3.25|3.24|3.16|3.13|3.17|3.19|3.2|3.23|3.24|3.23|3.22|3.19||3.195|3.215|3.21|||3.165|3.26|3.27|3.24|3.28|3.24|3.25|3.26|3.25|3.26|3.27|3.3|3.34|3.39|3.375|3.44|3.46|3.47|3.51|3.48|3.47|3.46|3.42|3.41|3.48|3.55|3.45|3.45|3.41|3.39|3.42|3.39|3.4|3.46|3.46|3.41|3.405|3.39|3.43|3.43|3.45|3.46|3.49|3.49|3.48
04936|14585|/equities/chorus?cid=14585|ASX200|8.23|8.39|8.35|8.4|8.41|8.41|8.5|8.445|8.46|8.33|8.41|8.405|8.39|8.55|8.5|8.5|8.59|8.58|8.59|8.9|8.88|8.88|8.89|8.92|8.96|8.92|8.79|8.86|8.96|8.9|8.87|8.87|8.81|8.845|8.67|8.64|8.67|8.5|8.59|8.445|8.9|8.7|8.64|8.575|8.48|8.45|8.31|8.1|8.04|8.03|8.08|8.04|7.975|7.88|7.77|7.74|7.73|7.89|7.95|8.05|7.98|7.845|7.83|7.78|7.955|7.92|7.87|7.87|8.07|8|7.93|8.045|7.99|7.96|8.1|7.97|7.99|8.15|8.06|8.01|7.98|8|8.08|8.08|8.07|8.05|8.06|8||7.895|7.82|7.85|7.74|7.65|7.6|7.52|7.54|7.58|7.52|7.53|7.56|7.63|7.64|7.58|7.64|7.6|7.62|7.73|7.7|7.68|7.76|7.58|7.59|7.69|7.61|7.57|7.555|7.53|7.5||7.39|7.45|7.47|||7.47|7.5|7.56|7.55|7.525|7.77|7.31|7.37|7.4|7.445|7.37|7.46|7.405|7.36|7.43|7.3|7.32|7.29|7.28|7.3|7.19|7.09|7.2|7.25|7.59|7.37|7.35|7.35|7.39|7.38|7.34|7.37|7.4|7.58|7.62|7.745|7.78|7.74|7.89|8.09|8.05|8.2|7.98|7.975|7.87|7.79|7.81|7.85|7.8|7.82|8.01|7.9|7.87|7.83|7.91|7.92|7.97|7.9||7.84|7.92|8.05|8.05|8.01|8.03|7.97|7.91|7.84|7.785|7.92|7.9|7.88|7.93|8.01|8.01|8||8.01|8.09|8.07|||8.07|8.03|8.04|8.12|8.24|8.23|8.16|8.22|8.26|8.25|8.305|8.28|8.295|8.29|8.18|8.29|8.255|8.3|8.3|8.27|8.22|8.2|8.2|8.1|8.22|8.22|8.25|8.12|8.05|8|8.08|8.04|8.1|8.02|8.115|7.98|8.12|8.06|8.15|8.19|8.14|8.11|8.12|8.14|8.09
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.96|2.96|2.93|2.93|2.94|2.87|2.84|2.81|2.82|2.82|2.83|2.82|2.81|2.8|2.79|2.8|2.86|2.86|2.84|2.77|2.76|2.76|2.74|2.75|2.78|2.735|2.75|2.77|2.8|2.84|2.83|2.8|2.74|2.81|2.83|2.82|2.875|2.865|2.87|2.89|2.91|2.9|2.9|2.9|2.9|2.87|2.89|2.895|2.885|2.89|2.895|2.91|2.89|2.9|2.885|2.89|2.9|2.895|2.88|2.9|2.88|2.88|2.895|2.89|2.88|2.86|2.82|2.81|2.83|2.81|2.77|2.77|2.77|2.73|2.73|2.73|2.74|2.77|2.76|2.77|2.76|2.72|2.74|2.74|2.73|2.74|2.75|2.745||2.74|2.76|2.81|2.81|2.81|2.81|2.77|2.76|2.73|2.73|2.73|2.73|2.72|2.765|2.72|2.74|2.72|2.74|2.75|2.72|2.705|2.71|2.64|2.65|2.645|2.635|2.63|2.635|2.63|2.62||2.61|2.62|2.6|||2.61|2.615|2.64|2.63|2.64|2.71|2.66|2.68|2.64|2.65|2.605|2.61|2.62|2.62|2.635|2.64|2.66|2.665|2.66|2.65|2.76|2.57|2.6|2.6|2.6|2.62|2.575|2.62|2.56|2.54|2.545|2.55|2.59|2.6|2.6|2.615|2.63|2.64|2.63|2.615|2.64|2.73|2.71|2.725|2.74|2.72|2.72|2.68|2.69|2.68|2.72|2.715|2.79|2.76|2.79|2.8|2.82|2.8||2.78|2.79|2.8|2.785|2.81|2.79|2.82|2.8|2.785|2.79|2.76|2.76|2.71|2.67|2.66|2.66|2.68||2.7|2.7|2.7|||2.705|2.71|2.695|2.715|2.75|2.755|2.755|2.765|2.76|2.82|2.85|2.88|2.87|2.91|2.925|2.93|2.93|2.91|2.915|2.92|2.92|2.92|2.905|2.9|2.91|2.95|2.83|2.83|2.86|2.72|2.775|2.78|2.81|2.8|2.79|2.78|2.79|2.72|2.76|2.8|2.85|2.86|2.915|2.915|2.88
04939|7384|/equities/clinuvel-phrm|ASX200|12.64|12.65|12.86|12.92|12.66|12.33|12.09|11.8|11.69|11.35|11.49|11.67|12.3|11.7|12.28|11.97|12.125|11.45|10.94|10.8|10.85|11.28|11.14|11.49|11.32|11.56|10.5|10.87|10.9|12.29|13.95|14|13.72|13.465|13.23|12.09|12.25|12.39|12.6|12.38|12.515|12.425|12.19|12.28|12.36|12.43|12.39|12.75|12.39|13.175|13.25|13.28|12.59|12.19|12.24|12.07|12.28|12.32|11.805|11.36|11.17|10.86|10.82|10.68|10.65|10.7|10.68|10.63|10.26|10.44|10.38|10.3|10.63|10.79|10.61|10.5|10.57|10.085|9.68|9.96|9.9|9.9|10|9.99|10.18|10.39|10.57|10.47||10.67|10.73|10.73|10.38|10.79|10.9|11.25|11|10.62|10.74|10.7|10.58|10.8|10.8|10.8|10.96|10.92|11.06|11.37|11.35|11.4|11.4|11.39|11.54|11.59|11.79|11.76|11.43|11.36|11.21||11.2|11.15|10.825|||10.85|10.87|10.945|10.79|10.7|11.2|10.7|10.74|10.21|10.89|11.14|11.55|11.54|11.64|11.78|12.08|12.18|11.73|11.8|11.9|11.97|11.99|12.01|11.75|11.83|11.98|11.74|11.72|11.97|12.09|13.24|13.1|12.59|12.3|12.03|12.59|11.6|11.2|11.34|11.5|11.55|11.45|11.4|11.4|11.49|11.8|11.4|11.72|11.6|11.7|11.96|11.74|11.6|12|12.35|12.49|12.2|11.91||11.93|11.79|12.1|12.17|12.05|12.08|12.12|11.9|11.91|11.46|11.66|11.8|11.9|11.91|12.06|12.02|12.12||12.14|12.44|12.5|||12.3|12.11|12|12.07|12.47|12.5|12.3|12.42|12.84|13.04|12.8|12.85|13|13.3|12.96|13.09|13.44|13.2|13.34|13.12|13.11|13.1|13.28|13.79|13.83|14.05|13.63|13.62|13.87|13.94|13.77|13.7|13.76|13.9|14.03|13.9|14.12|14|14.6|14.86|14.86|14.75|14.54|14.4|13.98
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|291.29|289.64|289.68|284.95|283.6|282.81|281.41|281.33|281.805|288.95|288.78|291.5|296.13|294.5|296.91|297.43|302.92|303.74|303.68|299.99|299.615|301.42|302.53|301.64|301.96|299.98|302.23|301.74|300.81|303.17|302.75|303.7|302.32|303.89|304.94|304.22|304.3|298.06|311.99|313.27|314.61|313.73|312.515|312.01|314.2|315.19|315.22|314.92|312.91|318.52|319.1|318.85|319.56|318.91|316.34|314.58|313.06|310.9|311.03|311.42|308.68|300.73|304.49|302.9|304.555|305.78|304.7|302.96|303|304.61|302.48|306.79|306.3|301.88|300.8|298.49|301|303.49|296.39|295.64|289.06|289.8|287.19|288.95|275.74|274.71|273.73|271.66||274.44|274.96|270.81|272.35|272.735|272.87|273.98|274.29|273.12|271.67|271.485|273.75|276.62|275.81|271.07|270.53|269.7|268.99|273.63|269.41|269.15|267.99|267.93|270.61|278.175|277.45|275.91|275.49|272.07|272.7||268.17|266.93|261.04|||261|262.81|263.48|261|252.96|265|254.81|256.53|257.34|273.42|268.94|270.33|268.26|268.49|268.04|268.63|269.255|267.6|272.05|273.92|271.2|271.48|269.36|266.65|262.28|263.39|264.37|271.54|270.51|274.17|275.905|264.7|261.41|259.78|262.44|271.92|268.33|269.14|272.09|277.4|279.69|280.18|276.01|275.1|285.09|306.2|306.69|312.05|311.5|312.22|316.77|314.99|315.72|314|323|319.12|318.3|318.43||316.86|316.36|317.21|313.98|308.93|306|312.07|308.94|303.82|303.02|304.99|304.2|301.87|305|304.41|299.16|295.985||295.28|296.5|296.88|||296.72|293|292.75|292.75|298.67|299.24|296.31|292.51|294.78|297.21|300.8|307.16|302.52|305.66|306.59|306.98|305.6|308.58|309.63|309.2|307|301.6|299.42|302.5|300.87|302.4|294.33|300.8|298.59|299.11|302.6|300.93|295.39|294.31|291.44|288.94|290.18|285.53|285.99|285.73|288|286.11|288.28|286.49|289.65
04941|7255|/equities/codan|ASX200|33.1|32.21|32.105|31.04|31.45|30.5|30.12|29.67|30.02|29.8|30.31|30.44|30.56|30.595|30.715|30.56|31.09|31|31.04|31.47|31.14|31.45|31.66|31.295|31.19|30.02|30.19|30.22|30.405|30.94|30.37|30.86|30.6|29.89|28.63|26.89|24.6|24.4|24.26|24.33|24.355|24.19|23.91|24.13|23.67|23.605|23.4|22.475|21.41|21.73|20.97|20.7|20.77|20.82|20.67|20.66|20.5|20.66|20.37|20.24|19.88|19.22|19.1|18.85|18.88|19|19.06|19.3|19.55|20|19.99|20.1|20.12|20.3|20.34|20.02|20.205|20.36|20.47|20.26|20.14|20.07|19.92|19.93|19.405|19.09|18.44|18.46||18.57|18.68|18.46|18.39|18.335|18.11|17.95|18|17.85|17.81|17.585|17.39|17.46|17.315|17.07|17.05|17.03|17.46|17.08|16.95|16.88|16.58|16.32|16.33|16.32|16.12|16.16|15.75|15.75|15.64||15.44|15.35|14.865|||14.83|15.02|14.93|14.76|14.56|15.39|13.89|14.02|13.86|15.17|15.6|15.72|15.79|15.93|16.24|16.59|16.71|16.74|16.23|16.25|15.76|15.31|14.42|14.43|14.33|14.6|14.9|15.08|15.6|15.73|16.24|15.55|15.16|15.28|15.43|15.9|15.77|16.32|16.46|17.24|17.24|17.59|17.29|17.13|17.02|16.86|16.61|16.77|16.8|17.17|17.14|16.445|16.615|16.33|16.32|16.51|16.81|16.43||16.16|15.82|15.595|15.8|15.62|15.78|16.08|16|15.78|15.78|15.99|16.04|15.91|16.03|16.24|16.265|16.26||16.23|16.35|16.54|||16.3|16.58|16.25|16.08|15.94|15.98|15.82|15.775|16.23|16.2|16.49|16.59|16.52|16.6|16.01|16.16|16.01|15.92|15.97|16.015|16.05|16.15|16.05|16.01|15.86|16.01|15.77|15.96|15.92|15.92|16|16.08|16.02|16.16|16.05|15.88|15.98|15.76|15.84|15.94|16.05|15.88|15.81|16|15.9
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|23.3|23.23|23.3|23.29|23.29|23.36|23.34|23.54|23.5|23.35|23.64|23.685|23.71|23.76|23.86|23.99|24.15|24.07|24.06|24|23.87|23.8|24|23.92|24.15|24.21|24.16|24.2|24.28|24.2|24.04|23.38|22.7|20.935|21.3|21.685|21.41|21.17|21.185|21.15|21.28|21.15|21.14|20.93|20.97|21.26|21.09|21.1|20.97|20.69|20.78|20.75|20.38|20.35|20.3|20.4|20.47|20.53|20.53|20.61|20.55|20.44|20.58|20.55|20.635|20.61|20.71|21.15|21.08|20.91|20.93|21.1|21.24|20.965|21.23|21.19|21.38|21.62|21.62|21.94|22.24|22.3|22.22|22.31|22.26|21.98|21.97|21.84||21.88|22.16|22.23|22.14|21.91|21.715|21.73|21.69|21.76|21.77|21.82|21.885|21.98|21.82|21.73|21.595|21.44|21.63|22.145|22.53|22.51|22.5|22.1|22.07|22.18|21.93|21.59|21.55|21.44|21.52||21.35|21.69|21.59|||21.27|21.25|21.11|21.18|21.17|20.93|20.78|20.97|20.915|21.13|20.34|20.01|19.94|19.68|19.77|19.41|19.32|19.21|19.41|19.58|18.6|18.53|18.74|18.67|18.97|19.18|19.23|19.11|18.955|18.83|18.97|19.48|20.355|20.19|20.25|20.84|19.98|19.74|19.8|19.67|19.72|19.77|19.84|19.78|19.79|19.59|19.49|19.39|19.39|19.31|19.35|19.32|19.51|19.4|19.66|19.57|19.47|19.39||19.26|19.3|19.37|19.23|19.21|19.2|19.13|19.19|19.1|18.88|19.02|19.1|19.2|19.14|19.09|18.995|18.915||18.9|18.92|18.94|||18.83|18.8|18.77|18.8|18.7|18.87|18.82|18.82|18.95|19.01|19.1|19.09|19.28|19.22|19.07|19.03|18.83|18.6|18.6|18.51|18.47|18.39|18.27|18.305|18.49|18.42|18.23|17.9|17.73|17.73|17.885|17.77|17.8|17.57|17.64|17.61|17.75|17.61|17.95|17.88|18.14|18.185|18.39|18.42|18.21
04943|101963|/equities/collins-fd|ASX200|10.82|10.76|10.78|10.9|11|10.84|10.9|10.86|10.8|10.635|10.845|10.54|10.73|10.66|10.74|10.69|10.59|10.54|10.45|10.48|10.56|10.52|10.69|10.64|10.59|10.59|10.7|10.79|9.73|9.78|9.75|9.84|9.88|9.58|9.425|9.445|9.33|9.29|9.59|9.59|9.73|9.63|9.585|9.38|9.34|9.12|9.23|9.39|9.37|9.33|9.35|9.38|9.33|9.19|9.19|9.16|9.19|9.02|8.91|8.92|8.9|8.95|8.93|8.94|9.03|9.18|9.14|9.02|9.09|9.29|9.24|9.31|9.37|9.5|9.42|9.53|9.675|9.15|7.3|7.255|7.32|7.43|7.47|7.47|7.51|7.7|7.76|7.66||7.64|7.65|7.76|7.69|7.79|7.895|7.99|7.96|7.88|7.94|8.095|8.19|8.44|8.44|8.38|8.36|8.355|8.37|8.43|8.26|8.35|8.315|8.28|8.18|8.39|8.34|8.29|8.35|8.32|8.33||8.28|8.19|8.12|||8.15|8.13|8.73|8.71|8.64|8.85|8.36|8.35|8.3|8.655|8.75|8.82|8.7|8.76|8.9|8.99|8.93|8.67|8.63|8.7|8.63|8.54|8.61|8.45|8.37|8.46|8.52|8.63|8.63|8.66|8.66|8.56|8.45|8.48|8.38|8.33|8.15|8.19|8.15|8.24|8.26|8.26|8.2|8.17|8.08|8.06|8.22|8.27|8.31|8.55|7.54|7.51|7.52|7.52|7.56|7.49|7.395|7.31||7.23|7.26|7.28|7.33|7.27|7.19|7.35|7.325|7.32|7.16|7.25|7.31|7.34|7.35|7.44|7.42|7.345||7.39|7.41|7.405|||7.36|7.32|7.32|7.38|7.57|7.64|7.76|7.75|7.93|7.91|7.92|7.94|8.04|8.21|8.545|8.6|8.75|8.665|8.72|8.64|8.74|8.565|8.47|8.48|8.48|8.55|8.55|8.59|8.53|8.51|8.53|8.52|8.58|8.58|8.665|8.35|8.35|8.32|8.37|8.41|8.51|8.51|8.495|8.495|8.53
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|169.18|170.63|170.1|171.86|171|170.95|167.835|168.23|169.38|165.21|164.88|166.8|168.675|167.4|166.95|168.35|169.165|169.13|168.98|170|168.59|169.17|168.24|168.24|169.6|168.215|169.28|171.7|171.59|172.78|173.35|171.49|171.76|174.1|174.5|174.4|174.14|171.83|170.31|168.73|168.97|177.7|180|178.6|177.98|179.54|179.86|177.635|174.93|176.86|178.19|177.6|174.64|174.9|173.61|174.74|173.85|177.99|181.6|183.47|180.8|178.8|180.4|180.32|180.74|181.59|180|179.9|179.015|180.49|182.41|183.85|184.31|186.83|191.06|191.88|192|188.6|184.41|183|183.31|181.3|179.49|179.68|181.48|182.8|183.19|182.25||181|182|181.39|178.64|176.42|176.46|175.27|176.64|175.5|174.12|174.75|173.94|176.46|173.54|171.64|172.92|169.74|167.81|168|168.81|167.64|166|168.12|167|169.49|169.75|168.28|166.6|163.95|166.54||165.98|168.7|168|||161.25|160|160.47|157.63|155.5|157.44|150.22|148.46|146.81|156.2|156.37|154.84|153.23|151.1|150.43|150.04|151.17|149.77|147.85|146.95|146|144.47|146.5|144.66|144.03|145.57|145.84|148.13|149.58|150.96|156.88|156.98|157.76|158.4|157.68|156.29|156.6|156.455|156.23|156.12|159.37|160.73|165.45|165.14|167.92|167.61|165.98|163.03|162.84|162.975|162.64|159.07|159.69|159.29|161.425|160.61|160.78|160.37||159.46|158|158.45|157.96|155.48|155.6|155.8|154.33|154.5|154.42|159.8|159.29|161.7|157.66|156.755|155.655|153.98||154.43|155.73|156.21|||155.47|154.68|155.73|157.445|161.37|161.295|158.93|158.28|158.53|158.12|158.35|159.38|158.98|158.4|157.32|159.19|159.5|158.58|159.45|157.8|160|160.27|159.16|157.05|156.89|157.28|153.89|155.13|152.84|149.62|150.85|150.345|149.73|147.26|145.6|144.4|144.44|142.22|143.65|144|144.48|144.12|144.17|144|141.93
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|36.83|36.54|36.77|36.995|36.62|36.86|36.51|36.75|36.55|36.16|36.43|36.55|37.055|37.53|37.87|37.615|37.71|37.87|37.24|37.49|36.93|37.33|36.62|37.88|37.76|37.41|37.25|37.5|38.22|38.52|38.85|38.5|38.09|39.45|39.745|39.615|39.14|39.62|40.62|41.38|41.23|41.245|41.52|41.63|41.4|41.29|41.26|40.68|41.285|41.97|42.275|42|41.71|41.65|40.79|41.82|41.67|41.37|41.38|41.57|41.31|40.08|40.72|39.99|40.9|40.88|40.56|40.59|40.15|39.9|40.02|40.08|40.03|40|39.95|39.875|40.225|40.02|39.71|40.7|41.13|41.64|40.97|41.125|41.33|41.7|41.75|41.52||41.48|41.22|41.27|40.64|40.06|40.67|40.88|40.82|40.54|40.13|40.4|40.6|41.69|41.63|41.46|41.72|41.12|41.17|40.21|40.4|39.94|39.78|38.8|39.39|40.26|40.33|41.88|40.78|40.6|40.49||39.445|39.26|38.91|||38.3|38.04|38.23|37.8|37.11|38.93|36.03|35.93|34.8|37.31|38.44|39.06|40.5|40.12|40.5|39.93|40.31|40.34|40.33|40.65|39.75|38.78|39.05|38.6|37.82|38.45|38.49|40.28|40.57|40.75|41.28|41.1|42.05|41.81|41.23|41.67|41.2|41.94|42.34|42.94|43.23|42.7|43.12|43|43.16|42.57|41.96|36.46|35.88|35.35|35.45|34.93|35.07|34.83|35.605|35.37|34.77|34.45||34.69|34.72|34.45|34.11|34.5|34.37|33.85|34.63|34.92|34.35|33.86|34.51|34.77|35.37|35.15|34.61|34.17||34.17|34.31|34.27|||34|33.93|33.65|34.15|34.18|33.21|33.44|33.35|32.62|33.1|33.8|33.59|33.27|33.54|33.4|32.88|32.17|31.91|31.95|31.89|32.22|32.225|31.76|31.2|31.04|31.23|30.59|30.71|29.67|29.3|29.39|29.22|29.58|29.22|27.63|26.59|26.65|26.49|26.58|26.7|26.79|26.31|26.56|26.62|26.53
04946|101966|/equities/corp-trav-f|ASX200|||||||||||||||||||||||||||||||||||16.14|16.3|16.48|16.36|16.17|16.54|16.52|16.14|16.1|16.12|16.19|16.36|16.48|16.37|15.865|15.84|15.79|15.69|15.85|15.895|15.8|15.905|15.79|15.91|15.99|16.14|15.8|15.64|15.66|15.55|15.7|15.09|15.08|15.05|14.96|14.72|14.33|14.25|14.41|13.93|14|13.84|13.68|13.42|13.02|13.18|13.56|13.405|13.3|13.31|13.605|14.15|14.13|14||13.93|13.99|13.99|13.8|13.69|13.86|13.93|13.94|13.4|13.17|12.97|12.96|13.36|13.2|13.18|13.38|13.44|13.61|13.51|12.2|11.74|11.73|11.44|11.82|11.84|12.31|13.04|12.98|12.98|12.62||12.63|12.56|12.24|||12.37|12.66|12.7|12.75|12.25|13.03|12|12.34|12.1|13.48|14.16|14.47|14.2|14.39|14.97|15.58|15.43|15.19|14.69|14.59|14.48|14.59|14.8|14.565|14.17|14.58|14.97|15.03|15.33|15.505|16|15.78|16.19|16.28|16.64|16.93|17.17|17.4|17.86|17.87|17.32|17.11|15.12|15.3|15.51|15.53|15.55|15.76|15.73|15.57|14.96|15.06|15.13|15.3|15.45|15.12|15.04|15.06||15.19|14.94|15.06|14.68|14.29|14.39|14.13|13.28|12.94|12.92|12.8|12.88|13.09|13.24|13.38|13.31|13.41||13.39|13.38|13.43|||13.29|13.29|12.99|13.38|13.8|13.98|13.87|13.88|14.02|14.05|14.06|14.1|14.07|14.05|14.02|14.39|14.5|14.45|14.36|14.12|14.13|14.28|14.275|14.36|14.63|14.61|14.055|14.21|13.75|13.15|12.7|12.67|12.53|12.4|12.15|11.95|12|12.055|13.17|11.87|11.98|11.83|11.73|11.775|11.92
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|15.35|15.335|15.3|15.35|15.35|15.41|15.45|15.485|15.62|15.58|15.85|16.1|16.615|17.01|16.97|16.78|16.66|16.65|16.35|17.16|16.695|16.64|16.78|16.7|16.59|16.5|16.23|16.59|16.66|16.585|16.705|16.915|16.71|16.24|16.225|16.19|16.8|16.27|16.54|16.75|17.08|17.72|17.635|17.76|17.58|17.82|18.065|18.48|15.72|15.66|15.45|15.34|15.23|15.5|15.23|15.26|15.5|15.39|15.11|15.23|15.13|15.12|15.14|14.74|14.97|14.9|14.595|14.45|14.48|14.39|14.31|13.95|13.95|13.88|13.82|13.62|13.58|13.49|13.07|13.3|13.07|13.27|13.38|13.18|13.54|13.9|13.74|13.6||13.74|13.64|13.88|13.93|13.9|13.83|13.9|13.88|13.34|13.835|13.54|13.58|14.2|14.16|14.27|14.005|14.1|14.57|14.05|13.97|13.93|14.42|13.385|13.34|13.58|13.6|13.75|13.77|13.37|12.7||12.7|12.54|12.31|||12.43|12.6|12.69|12.64|12.37|13.09|12.27|12.63|12.17|13.55|14.02|14.4|14.13|14.38|14.64|14.54|14.72|14.65|14.63|14.46|14.4|14.1|14.37|14.52|14.32|14.46|14.505|14.75|14.86|15|15.09|14.86|15.26|15.48|15.6|15.72|15.65|15.8|15.695|15.83|15.85|15.78|15.66|15.63|15.7|15.68|15.65|15.96|15.91|16.16|16.28|15.99|15.67|15.54|16.1|17.96|18.24|17.45||17.76|17.83|17.73|17.52|17.7|17.59|17.51|17.035|16.83|16.45|16.62|16.4|16.43|16.2|16.09|16.16|16.13||16.06|16.065|16.19|||16.11|16.09|16.3|16.405|16.7|16.5|16.43|16.28|16.88|16.85|17.11|17.67|17.97|18.45|18.2|18.28|18.17|17.93|18.09|18.26|18.33|18.45|18.2|17.86|18.08|18.17|18.09|18.18|18.02|18.29|18.42|18.51|18.41|18.32|17.38|17.21|17.55|17.29|17.43|17.46|17.97|17.65|17.6|17.62|17.44
04949|7194|/equities/cromwell-corp|ASX200|0.48|0.48|0.49|0.495|0.49|0.485|0.465|0.475|0.475|0.495|0.5|0.49|0.485|0.49|0.49|0.485|0.485|0.495|0.4875|0.5|0.49|0.485|0.475|0.47|0.46|0.455|0.455|0.46|0.465|0.45|0.45|0.435|0.44|0.4425|0.43|0.435|0.45|0.445|0.445|0.445|0.44|0.445|0.45|0.46|0.445|0.445|0.435|0.43|0.42|0.4175|0.4175|0.415|0.415|0.41|0.405|0.405|0.405|0.405|0.395|0.37|0.375|0.3625|0.3725|0.38|0.375|0.365|0.355|0.36|0.365|0.36|0.355|0.3525|0.35|0.345|0.345|0.3525|0.355|0.35|0.345|0.35|0.35|0.355|0.36|0.36|0.3625|0.3675|0.37|0.365||0.365|0.365|0.3725|0.36|0.36|0.365|0.3725|0.38|0.37|0.375|0.36|0.365|0.3875|0.385|0.385|0.385|0.39|0.39|0.39|0.385|0.39|0.39|0.38|0.39|0.39|0.39|0.385|0.375|0.375|0.375||0.375|0.37|0.365|||0.365|0.3725|0.385|0.38|0.385|0.385|0.37|0.365|0.3525|0.37|0.37|0.375|0.37|0.3725|0.38|0.385|0.38|0.38|0.38|0.38|0.385|0.39|0.39|0.39|0.39|0.3925|0.395|0.39|0.395|0.39|0.395|0.395|0.405|0.405|0.405|0.425|0.43|0.4375|0.435|0.4425|0.435|0.44|0.435|0.43|0.43|0.4275|0.4075|0.4075|0.4075|0.405|0.4|0.4|0.4|0.395|0.405|0.41|0.415|0.405||0.4025|0.405|0.405|0.405|0.4025|0.4025|0.405|0.405|0.41|0.41|0.4125|0.41|0.41|0.4|0.405|0.4|0.3925||0.385|0.3975|0.4|||0.4|0.39|0.395|0.405|0.415|0.375|0.37|0.37|0.375|0.37|0.3725|0.3825|0.39|0.39|0.385|0.39|0.385|0.39|0.385|0.3875|0.3875|0.39|0.3925|0.395|0.415|0.415|0.415|0.405|0.39|0.4|0.4|0.4|0.4|0.4075|0.41|0.41|0.41|0.415|0.415|0.415|0.415|0.425|0.43|0.435|0.44
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|208.43|206.6|207.14|209.99|207.79|207.045|200.44|201.56|200.95|196.5|199.28|199.9|200.63|200.13|203.69|201.465|202.9|204.195|205.55|210.12|210.89|211.69|212.42|213.78|211.86|210.85|208.18|210.23|213.85|213.35|215.7|217.32|216.5|221.5|227.9|228.3|223.27|257|273.45|270.37|273.33|270.48|265.32|263.85|265|270.44|270.48|268.31|267.18|269.74|273.58|275.79|272.5|272.2|270.42|272|265.88|264.81|256.5|258.305|249.87|251|250.74|242.88|243.59|244.89|248.44|247|248.3|243.44|243.48|241.77|242.74|240.84|240.04|241.75|242.06|243.98|240.78|241.05|242.81|243.99|241.28|241.14|242|242.78|245.15|244.13||245.15|247.49|247.54|248.15|248.25|250.48|250.76|251.085|249.18|248.1|247.55|248.4|247.3|245.57|245|245.23|239.48|240.48|243.14|240.88|240.43|244.41|247.87|256.86|258.85|256.88|253.36|251.13|246.78|248.2||241.89|243.64|239|||241.05|244.01|244.1|239.6|235.47|247.19|243.32|247.15|248.94|262.07|257.68|256.03|252.5|252.25|252.72|253.63|257.19|257.36|255.49|255.81|255.92|250.65|250.82|250.51|251.18|251.94|250.85|255.76|259.2|261.13|263.74|265.3|264.97|264.2|262|267.45|264.9|263.12|261.45|261.74|262.68|266.86|263.82|258.69|257.64|256.51|259.5|275.57|271.71|272.44|272.98|275.7|277.18|277.92|282.2|280.43|277.35|273.83||272.02|272.5|273.87|275.96|275.79|278.53|279.49|279.31|282|280.46|287.98|289.2|290.315|287.35|285.38|284.125|282.035||282.86|283.43|283.7|||281.74|278.65|277.41|281.72|283.16|280.13|277.99|277.6|281.29|281.43|282.69|281.54|281.42|282.645|283.42|285.98|282.86|283.24|286.56|283|281.675|281.94|278.805|276.85|274.3|275.19|273.3|281.07|287.6|285.86|289.05|287.7|286.95|287.25|287.19|288|287|285|289.59|292.49|292.67|294.47|295.19|296.03|295.54
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|4.225|4.19|4.24|4.25|4.19|4.08|4|4.06|4.01|4.02|4.07|4.44|4.23|4.26|4.21|4.17|4.15|4.2|4.16|4.19|4.16|4.2|4.21|4.2|4.19|4.16|4.15|4.17|4.19|4.23|4.2|4.19|4.23|4.41|4.28|4.27|4.32|4.545|4.45|4.44|4.465|4.5|4.49|4.45|4.38|4.34|4.34|4.34|4.28|4.23|4.22|4.18|4.14|4.2|4.29|4.295|4.27|4.19|4.13|4.13|4.115|4.09|4.15|4.15|4.08|3.99|3.935|3.88|3.93|3.9|3.95|3.865|3.8|3.8|3.79|3.7|3.7|3.67|3.67|3.7|3.78|3.8|3.83|3.87|3.87|3.91|3.91|3.88||3.9|3.86|3.86|3.87|3.82|3.81|3.78|3.8|3.79|3.8|3.77|3.74|3.77|3.74|3.75|3.75|3.75|3.78|3.82|3.74|3.7|3.68|3.655|3.64|3.73|3.74|3.72|3.71|3.7|3.6||3.56|3.54|3.49|||3.52|3.48|3.59|3.575|3.515|3.6|3.44|3.56|3.48|3.52|3.595|3.775|3.755|3.725|3.78|3.78|3.8|3.7|3.61|3.64|3.67|3.69|3.69|3.66|3.6|3.49|3.5|3.57|3.595|3.63|3.63|3.63|3.64|3.66|3.6|3.62|3.63|3.77|3.87|3.93|3.96|4.12|4.22|4.25|4.23|4.24|4.13|4.14|4.2|4.2|4.18|4.145|4.11|4.07|4.22|4.05|4.06|4.045||4.03|4.06|4.11|4.105|4.12|4.1|4.1|4.06|4|3.93|3.93|3.83|3.78|3.79|3.81|3.82|3.8||3.805|3.9|3.88|||3.83|3.8|3.76|3.79|3.87|3.89|3.89|4.02|3.97|4.01|4.08|3.87|3.94|3.94|3.9|3.86|3.78|3.75|3.74|3.71|3.74|3.71|3.715|3.73|3.71|3.725|3.7|3.64|3.63|3.62|3.63|3.73|3.79|3.73|3.8|3.73|3.79|3.77|3.745|3.81|3.79|3.79|3.77|3.78|3.81
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.26|7.21|7.32|7.35|7.29|7.26|7.26|7.21|7.21|7.22|7.22|7.215|7.27|7.315|7.37|7.32|7.4|7.41|7.43|7.37|7.3|7.295|7.34|7.345|7.39|7.36|7.45|7.52|7.57|7.54|7.57|7.56|7.63|7.62|7.58|7.54|7.53|7.51|7.52|7.48|7.525|7.36|7.35|7.33|7.25|7.25|7.22|7.18|7.05|7.08|7.095|7.11|7.005|6.95|7.01|7.1|7.11|7.07|7.01|7.02|7|6.92|6.99|6.98|6.98|6.94|6.87|6.98|7.03|6.99|7.01|6.99|6.81|6.71|6.83|6.87|6.97|6.955|6.97|6.98|6.97|6.91|6.97|7.02|7.06|7.125|7.07|6.99|6.95|7.01|7.05|7.065|7.04|7.08|7.02|7.21|7.095|7.03|7.09|7.14|7.15|7.26|7.19|7.32|7.35|7.49|7.52|7.6|7.69|7.62|7.6|7.55|7.52|7.59|7.595|7.53|7.52|7.39|7.3||7.26|7.37|7.225|||7.24|7.29|7.19|7.16|7.08|7.29|6.98|7.06|6.97|7.13|7.2|7.325|7.26|7.15|7.25|7.33|7.37|7.4|7.33|7.31|7.26|7.28|7.43|7.37|7.29|7.48|7.49|7.54|7.53|7.49|7.66|7.66|7.59|7.485|7.46|7.555|7.61|7.6|7.675|7.62|7.58|7.62|7.85|7.885|7.78|7.55|7.46|7.59|7.59|7.34|7.29|7.26|7.31|7.25|7.32|7.12|7.18|7.17||6.85|6.83|6.89|6.85|6.81|6.81|6.78|6.67|6.63|6.65|6.73|6.75|6.8|6.83|6.84|6.78|6.71||6.76|6.89|7.07|||7.1|6.85|6.68|6.69|6.775|6.795|6.85|6.89|6.85|6.88|6.89|6.96|7.07|7.17|7.19|7.245|7.32|7.28|7.21|7.085|7.075|7.17|6.94|6.84|7.02|7.04|7|7.04|7.075|7.06|7.11|7.16|7.1|7.07|7.22|7.17|7.16|7.155|7.3|7.23|7.24|7.24|7.285|7.315|7.38
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||4.3418|4.3418|4.3418|4.332|4.42|4.42|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.4|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.39|4.41|4.41|4.43|4.39|4.39|4.39|4.39|4.38|4.38|4.38|4.375|4.38|4.38|4.38|4.38|4.38|4.38|4.38||4.38|4.38|4.375|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.37|4.38|4.37|4.39|4.4|4.4|4.39|4.39|4.385|4.39|4.47|4.29|4.29|4.29|4.29|4.28|4.3|4.3|4.23|4.3||4.24|4.18|4.025|||4.02|4.06|4.09|4.1|4.07|4.02|3.92|4.15|4.17|4.28|4.28|4.33|4.34|4.32|4.34|4.45|4.49|4.43|4.41|4.44|4.38|4.37|4.41|4.4|4.44|4.44|4.43|4.5|4.43|4.41|4.4|4.39|4.42|4.45|4.38|4.42|4.41|4.43|4.37|4.67|3.19|3.33|3.23|3.23|3.12|3.045|2.77|2.78|2.76|2.81|2.8|2.8|2.74|2.73|2.74|2.71|2.75|2.72||2.7|2.73|2.75|2.72|2.71|2.67|2.68|2.65|2.68|2.645|2.66|2.71|2.76|2.68|2.62|2.59|2.55||2.54|2.56|2.56|||2.54|2.53|2.54|2.5|2.58|2.59|2.61|2.62|2.62|2.67|2.72|2.77|2.785|2.81|2.82|2.9|2.89|2.89|2.9|2.895|2.9|2.87|2.85|2.865|2.86|2.86|2.83|2.84|2.82|2.8|2.8|2.725|2.8|2.83|3.08|3.05|3.04|3.05|3.03|3.03|3.04|3.06|3.09|3.05|3.09
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|14.48|13.42|13.48|13.595|13.65|13.44|13.45|13.85|13.78|13.52|13.57|13.5|13.74|14.11|14.5|14.58|14.65|14.46|14.45|14.38|14.68|14.72|14.85|14.88|14.75|14.92|14.47|14.72|15.09|15.245|15.38|17.5|19.43|19.68|19.82|19.68|19.43|19.05|19.34|19.39|19.395|19.08|18.92|19.17|19.07|19.435|19.01|18.81|18.37|18.27|18.4|18.6|18.73|18.79|18.59|18.97|18.74|18.525|18.24|18.48|18.3|18.11|18.35|18.35|18.25|18.81|18.99|18.62|18.02|17.9|17.82|19.13|20.17|19.48|19.53|19.85|20.08|19.76|19.29|19.66|19.89|20.17|20.97|20.925|20.47|21.4|21.4|21.04|21.3|21.86|21.97|22.38|22.32|23.6|23.9|24.335|24.54|24.17|24.04|24.46|24.31|25.68|25.63|25.3|25.92|25.89|26.09|26.73|25.77|25.235|25.36|25.36|25.25|25.62|25.62|25.61|25.86|26.14|26.03||25.61|25.63|25.69|||26.38|26.64|27.06|27.25|27.46|27.7|26.18|25.97|24.68|25.33|25.62|25.76|25.9|26.76|27.33|27.5|27.25|27.02|26.89|26.97|26.78|26.86|27.35|27.1|26.15|26.68|26.39|26.78|27.29|27.07|27.08|27.61|27.39|27.92|28.5|28.63|29.02|31.88|32.48|32.16|32.11|32.82|32.76|33.76|33.99|34.065|34.78|36.01|36.16|36.68|30.01|29.79|29.69|29.86|30.52|30.515|31.07|30.9||30.58|30.07|30.36|30.71|29.82|29.21|29.955|29.78|29.42|29.06|29.68|29.75|29.94|29.74|29.73|29.67|29.62||29.7|29.76|30.2|||29.76|29.58|29.66|29.76|30.21|30.29|30.1|29.79|30.79|31.05|32.03|32.48|32.72|33.24|33.19|33.53|33.07|32.66|32.89|33.04|31.68|30.52|30.52|30.73|31.16|31|30.85|29.75|30.48|30.69|30.74|30.23|31.14|33.16|32.74|35|33.93|33.68|34.61|35.65|36.18|35.99|35.79|35.9|36.55
04957|7486|/equities/downer-edi-limited|ASX200|7.57|7.61|7.6|7.61|7.6|7.55|7.43|7.46|7.42|7.34|7.36|7.34|7.38|7.345|7.26|7.26|7.29|7.28|7.25|7.31|7.35|6.94|6.95|6.965|7.09|6.925|7.12|7.14|7.24|7.28|7.3|7.38|7.32|7.44|7.47|7.43|7.03|6.96|6.95|6.955|6.9|6.91|6.92|6.915|6.96|6.95|6.97|6.99|6.92|6.92|6.96|6.84|6.86|6.91|6.88|6.91|6.95|6.92|6.93|6.94|6.89|6.79|6.83|6.735|6.71|6.58|6.49|6.45|6.49|6.48|6.45|6.42|6.35|6.375|6.38|6.31|6.31|6.35|6.13|6.23|6.23|6.29|6.33|6.33|6.29|6.23|6.16|6.19|6.14|6.205|6.17|6.18|6.13|6.13|6.125|6.15|6.19|6.17|6.16|6.19|6.17|6.15|6.21|6.2|6.19|6.18|6.22|6.23|6.17|6.13|6.13|5.99|5.73|5.8|5.79|5.83|5.74|5.74|5.67||5.64|5.66|5.49|||5.5|5.485|5.5|5.48|5.43|5.49|5.3|5.33|5.205|5.44|5.52|5.58|5.58|5.52|5.54|5.48|5.51|5.48|5.47|5.47|5.39|5.52|5.5|5.45|5.38|5.22|5.205|5.39|5.41|5.52|5.53|5.41|5.48|5.59|5.57|5.71|5.59|5.72|5.69|5.65|5.58|5.55|5.46|5.44|5.525|5.64|5.64|5.665|5.665|5.725|5.74|5.71|5.75|5.69|5.74|5.68|5.69|5.68||5.5|5.53|5.52|5.49|5.4|5.32|5.25|5.11|5.18|5.205|5.28|5.345|5.4|5.36|5.35|5.33|5.34||5.32|5.35|5.38|||5.38|5.41|5.45|5.44|5.51|5.51|5.475|5.52|5.76|5.835|5.85|5.815|5.92|6.03|5.98|5.89|5.82|5.82|5.87|5.9|5.87|5.89|5.88|5.82|5.86|5.89|5.75|5.7|5.68|5.72|5.76|5.74|5.85|5.81|5.74|5.62|5.67|5.62|5.64|5.82|5.77|5.68|5.63|5.59|5.585
04958|9260|/equities/elders-fpo|ASX200|7.26|7.4|7.4|7.51|7.52|7.54|7.55|7.51|7.55|7.5|7.54|7.46|7.47|7.675|7.78|7.81|7.91|7.84|7.73|7.79|7.76|7.845|7.89|7.67|7.7|7.57|7.6|7.51|7.47|7.46|7.45|7.48|7.585|7.71|7.63|7.62|7.59|7.52|7.67|7.75|7.72|7.66|7.62|7.61|7.53|7.61|7.54|7.46|7.34|7.3|7.27|7.27|7.18|7.31|7.4|7.4|7.22|6.87|6.66|6.64|6.5|6.47|6.54|6.565|6.65|6.61|6.56|6.5|6.59|6.58|6.57|6.5|6.46|6.35|6.36|6.37|6.37|6.35|6.35|6.37|6.44|6.44|6.48|6.38|6.37|6.4|6.43|6.28||6.18|6.19|6.18|6.05|6.34|6.365|6.335|6.4|6.39|6.8|6.63|6.63|6.64|6.71|6.62|6.66|6.54|6.59|6.61|6.54|6.44|6.43|6.38|6.33|6.42|6.41|6.45|6.42|6.27|6.19||6.17|6.1|5.85|||5.92|5.965|6|5.98|6|6.365|6.005|6.04|6.065|6.55|6.7|6.905|6.85|6.9|7.07|6.995|6.94|6.99|6.96|6.985|6.96|6.94|7.185|7.13|7.02|7.045|7.02|7.1|7.225|7.19|7.015|7.15|7.18|7.2|7.25|7.27|7.19|7.19|7.2|7.295|7.38|7.505|7.54|7.61|7.61|7.55|7.55|7.58|7.37|7.27|7.11|7.1|7.09|7.14|7.215|7.16|7.12|7.105||7.01|7.1|7.18|7.16|7.15|7.27|7.17|7.08|7.04|6.99|7.01|7.02|7.14|7.27|7.31|7.22|7.22||7.225|7.24|7.295|||7.29|7.3|7.24|7.17|7.29|7.32|7.58|7.62|7.57|7.62|7.615|7.56|7.66|7.65|7.7|7.815|7.85|7.85|7.855|7.58|7.59|7.74|7.74|7.75|7.79|8.05||8.6161|8.5373|8.6654|8.6851|8.8131|8.8623|8.754|8.6949|8.3601|8.5275|8.4192|8.5866|8.6161|8.6309|8.5718|8.5866|8.626|8.6654
04959|947762|/equities/emerchants-ltd|ASX200|1.005|1.015|1.025|1|1|1.005|1.01|1|0.9725|0.9725|0.965|0.97|0.99|0.995|1|1.01|1.01|1.015|1.045|1.055|1.035|1.02|1.05|1.08|1.085|1.07|1.05|1.09|1.145|1.145|1.14|1.13|1.115|1.12|1.07|1.07|1.055|1.055|1.05|1.04|1.05|1.07|1.07|1.05|1.075|1.09|1.08|1.095|1.085|1.135|1.145|1.145|1.13|1.16|1.1375|1.13|1.135|1.095|1.13|1.165|1.155|1.115|1.1|1.065|1.06|1.08|1.105|1.115|1.13|1.1675|1.15|1.17|1.165|1.18|1.17|1.175|1.1475|1.065|1.05|1.0375|1.05|1.0625|1.09|1.11|1.16|1.155|1.165|1.185|1.15|1.195|1.19|1.17|1.12|1.145|1.135|1.125|1.09|1.04|1.025|0.975|0.96|0.99|0.99|0.98|1|1.02|1.09|1.04|0.985|1.01|1|0.9975|0.985|0.99|0.9775|0.985|0.985|0.95|0.96||0.945|0.94|0.915|||0.91|0.9125|0.91|0.92|0.905|0.92|0.85|0.855|0.85|0.94|0.96|0.965|0.975|0.985|0.995|0.99|1.005|1.015|0.99|1|1.02|1.025|0.98|0.97|0.945|0.97|0.97|0.98|1.015|1.005|1.02|1.015|1.02|1.05|0.98|1.0075|0.98|0.855|0.86|0.875|0.855|0.85|0.835|0.87|0.845|0.83|0.84|0.815|0.81|0.815|0.805|0.815|0.805|0.83|0.835|0.85|0.82|0.81||0.84|0.81|0.83|0.825|0.815|0.8275|0.795|0.79|0.78|0.795|0.81|0.815|0.82|0.835|0.855|0.87|0.855||0.84|0.84|0.835|||0.815|0.85|0.945|0.95|0.95|0.95|0.965|0.955|0.965|0.975|0.98|0.985|1.015|1.01|1.0025|1.005|1.045|1.025|1.005|0.99|0.9|0.71|0.675|0.68|0.7|0.7|0.665|0.68|0.685|0.7|0.72|0.69|0.67|0.69|0.67|0.65|0.65|0.67|0.675|0.665|0.67|0.675|0.685|0.67|0.61
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|11.445|11.34|11.33|11.29|11.145|11.2|11|11.01|10.83|10.28|10.46|10.36|10.485|10.16|9.5|9.27|9.42|9.6|9.84|9.92|9.72|9.15|9.16|9.21|9.09|9.14|9.46|9.29|9.14|8.67|8.56|8.72|8.54|8.42|8.37|8.2|8|7.91|7.98|8.01|8.06|8.19|7.7|7.72|7.66|7.58|7.61|7.36|7.38|7.1|7.11|7.38|7.24|7.41|7.54|7.61|7.98|7.74|7.55|7.585|7.67|7.85|7.7|7.62|7.56|7.62|7.52|7.97|7.81|7.94|7.94|7.95|7.98|7.86|7.75|7.6|7.74|7.79|7.91|7.91|7.99|8.56|8.61|9.36|9.3|8.86|8.6|8.69||9.35|9.38|9.45|9.77|9.18|9.01|8.95|8.915|9.15|9.12|8.9|8.96|8.69|8.32|8.18|8.07|7.81|7.995|7.93|8.61|8.63|8.775|8.75|8.63|8.23|7.95|7.86|8.12|7.99|7.98||8.12|8.48|8.97|||8.61|8.56|8.28|7.95|7.7|7.14|6.73|6.76|6.56|7.1|7.23|7.24|7.38|7.175|7.24|7.02|6.99|6.935|6.96|6.94|6.9|6.81|6.81|6.83|6.83|6.49|6.345|6.27|6.36|6.48|6.54|6.34|6.26|6.22|6.22|6.36|6.29|6.37|6.28|6.41|6.43|6.33|6.28|6.21|6.4|6.3|6.37|6.34|5.985|5.95|6.02|5.91|5.8|5.73|5.77|5.73|5.66|5.62||5.66|5.78|5.91|5.69|5.64|5.72|5.595|5.47|5.31|5.305|5.19|5.12|5.02|4.96|4.97|4.96|4.88||4.86|4.89|4.92|||4.87|4.89|4.82|4.82|5.005|5.01|4.98|5.13|5.31|5.32|5.3|5.11|5.15|5.15|5.03|4.935|5.1|5.06|5.02|5.03|4.99|5.15|5.085|5.02|4.99|4.97|4.805|4.63|4.62|4.66|4.75|4.91|5.01|4.9|5.22|5.18|5.14|5.16|5.27|5.3|5.25|5.24|5.31|5.3|5.38
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|33.34|33.45|33.61|33.53|33.39|32.88|32.88|32.67|32.63|32.23|33.39|33.68|33.78|33.99|34.07|33.46|33.58|33.79|33.96|34.42|34.34|34.77|34.94|34.45|34.02|33.42|33.335|33.59|33.33|33.22|33.26|34|34|34.28|34.65|35.31|34.7|34.11|34.43|34.13|34.12|33.885|33.96|33.98|34.04|34|33.92|33.9|32.99|33.77|34.09|33.8|33.98|33.69|33.39|33.68|33.6|33.85|33.98|34|33.66|32.8|32.94|32.82|33.28|33.86|33.86|34.08|33.95|34.11|34.29|34.85|34.745|34.65|34.13|33.835|34.09|34.2|34.2|34.46|34.07|34.36|34.71|34.71|34.61|34.44|34.56|34.26||34.73|34.72|34.48|34.83|34.89|34.02|33.25|34.05|34.23|33.65|33.63|34.01|33.99|33.32|34.09|34.36|34.37|33.48|33.38|33.51|33.36|33.48|33.26|32.95|33.05|32.755|32.45|32.06|32.14|32.64||31.715|31.35|31.2|||31.37|31.56|31.21|31.53|31.28|32.31|31.11|31.39|31.09|32.25|32.37|32.33|31.32|30.8|31.13|31.67|31.81|30.29|29.81|30.32|30.05|29.82|30.05|30.12|30.08|30.58|31.3|31.8|31.88|31.7|31.44|31.4|30.44|30.74|31.01|31.64|31.47|31.55|31.51|32|32.05|32.04|32.25|32.76|32.33|31.64|31.72|31.9|31.74|31.74|31.8|32.13|32.82|32.65|34.82|34.82|34.81|35||35.33|35.53|35.25|35.745|35.25|35.04|34.46|34.54|34.81|34.03|34.41|34.4|34.57|34.77|34.7|34.79|35.12||34.95|35.45|34.89|||34.66|34.5|34.29|34.41|34.9|34.94|34.76|33.47|33.9|34.06|33.88|33.92|33.77|34.29|34.595|35.32|34.97|34.64|34.5|35.03|35.175|35.25|34.85|34.16|34.23|34.56|34.35|34.27|34.02|34.25|34.57|34.265|34.17|33.22|33.38|33.31|33.18|32.98|32.92|32.79|33.92|33.86|34.02|33.93|33.69
04962|13822|/equities/fletcher-building-ltd|ASX200|2.98|3.09|3.11|3.125|3.1|3.05|2.98|2.97|2.92|2.855|2.8|2.74|2.735|2.87|2.86|2.97|2.86|2.87|2.86|2.75|2.8|2.845|2.88|2.9|2.99|3|2.99|2.955|2.9|2.9|2.81|2.78|2.8|2.81|2.78|2.8|2.87|2.87|2.87|2.85|2.84|2.815|2.79|2.77|2.74|2.74|2.71|2.71|2.81|2.79|2.8|2.825|2.76|2.74|2.77|2.81|2.8|2.85|2.8|2.83|2.74|2.73|2.815|2.8|2.86|2.83|2.86|2.87|2.85|2.86|2.82|2.82|2.78|2.72|2.715|2.675|2.76|2.85|2.945|3|3.04|3.07|3.04|3.015|3.03|3.08|3.11|2.85||2.9|2.955|3.01|2.985|2.97|2.93|2.91|2.95|2.98|3.03|3.07|3.085|3.12|3.07|3.09|3.14|3.18|3.18|3.18|3.14|3.1|3.11|3.05|3.01|3|2.93|2.95|2.93|2.93|2.9||2.95|2.985|3.005|||3.02|3.01|2.99|2.965|2.92|2.97|2.84|2.88|2.82|2.92|2.97|3|3|2.98|3.02|3|3.01|3.02|3.01|3.075|3.07|3.03|3.07|3|2.95|2.94|3.015|3.01|3.02|3.04|3.06|3.03|3.06|3.09|3.06|3.03|2.99|3.025|3.04|3.04|3|3.11|2.895|2.92|2.87|2.78|2.75|2.75|2.725|2.71|2.64|2.6|2.64|2.61|2.65|2.66|2.675|2.63||2.63|2.6|2.62|2.615|2.59|2.62|2.65|2.65|2.6|2.54|2.53|2.585|2.585|2.54|2.61|2.605|2.59||2.6|2.63|2.63|||2.57|2.545|2.57|2.55|2.61|2.57|2.57|2.59|2.6|2.61|2.605|2.62|2.665|2.65|2.73|2.79|2.88|2.86|2.86|2.93|2.925|2.94|2.9|2.77|2.82|2.875|2.855|2.89|2.89|2.95|2.91|2.9|2.88|2.925|2.78|2.78|2.78|2.75|2.82|2.81|2.87|2.82|2.84|2.9|2.875
04963|7385|/equities/flight-centre|ASX200|11.78|11.6|12.05|11.96|12|11.88|11.63|11.98|12.17|12.25|12.4|12.3|12.43|12.37|12.38|12.19|12.2|12.47|12.195|12.22|12.25|12.28|12.38|12.51|12.57|12.47|12.65|12.8|13.11|13.25|13.07|12.69|13.17|13.26|13.1|13.17|13.28|13.12|13.35|13.31|13.15|12.9|12.835|12.78|12.87|12.77|12.53|12.62|12.305|12.39|12.23|13.04|13.18|13.37|13.33|13.43|13.36|13.05|13.32|13.44|13.435|13.48|13.43|13.34|13.5|13.48|13.44|13.33|13.39|13.195|12.94|13.06|12.97|12.57|12.89|12.79|12.68|12.56|12.3|12.43|12.67|12.7|12.77|12.725|13.13|13.415|13.535|13.32|13.17|13.31|13.22|13.18|13.14|13.25|13.38|13.49|13.54|13.3|13.24|13.25|13.25|13.58|13.58|13.55|13.62|13.92|14.03|14.07|13.1|12.83|12.76|12.61|12.83|13.08|12.98|13.1|12.97|12.73|12.8||12.64|12.49|12.15|||12.24|12.32|12.66|12.97|12.86|13.5|12.9|12.95|12.77|13.25|13.77|14|13.97|14.04|14.12|14.52|14.87|14.76|14.52|14.38|14.39|14.24|14.24|14.09|13.83|14.02|14.16|14.7|15.15|15.22|15.42|15.73|16.18|16.28|16.29|16.6|16.22|18.13|17.96|17.78|17.79|17.98|17.46|17.5|17.89|17.89|17.97|18.14|18.1|17.95|17.72|17.72|17.67|17.57|17.94|17.86|17.86|17.64||16.93|16.83|16.9|16.695|16.53|16.47|16.46|16.3|16.22|16.44|16.24|16.44|16.49|16.52|16.7|16.68|16.74||16.77|16.71|16.76|||16.54|16.49|16.42|16.605|16.83|16.76|16.63|16.41|16.45|16.53|16.67|16.82|16.96|17.11|17.16|17.5|17.6|17.62|17.59|17.45|17.05|17.22|17.18|17.3|17.45|17.54|17.38|17.7|17.52|16.64|16.52|16.52|16.37|16.14|15.88|15.65|15.75|15.94|16.18|16.01|15.95|16.08|16.49|16.54|17.32
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.48|19.4|19.43|19.47|19.5|19.33|19.15|18.965|19.1|19.24|19.18|19.215|19.475|19.42|18.92|18.86|19.05|19.29|18.94|18.865|18.82|19.11|19.28|18.99|18.93|18.8|18.47|18.52|18.52|19.63|19.52|19.29|20.07|20.16|19.95|19.745|19.81|19.78|19.885|19.91|20.22|20.11|19.66|19.42|18.85|18.58|18.65|18.53|18.29|18.05|17.95|18.31|18.25|18.39|18.73|19.18|18.35|17.84|17.4|17.25|17.04|16.86|17.02|17.03|17.21|16.6|16.42|16.45|16.49|16.365|16.33|16.07|15.42|15.38|15.54|15.07|15.17|15.24|14.66|14.93|15.12|15.38|15.92|15.91|15.77|16.19|16.32|15.95||15.83|15.54|15.36|15.31|15.47|15.66|15.68|15.85|15.67|15.75|15.735|16.07|16.22|16.42|17|17.12|17.06|17.12|16.95|16.26|16.035|16.15|16.33|16.09|16.36|16.57|16.18|16.45|16.4|15.62||15.675|15.53|15.09|||15.12|15.24|15.415|15.53|15.13|15.48|14.42|15.1|14.45|15.01|15.2|15.79|15.83|15.805|16.495|16.33|16.47|16.44|16.3|16.03|16.29|16.81|16.9|17.04|16.43|15.95|15.93|15.82|15.91|16.095|16.2|16.15|16.57|16.84|17.06|17.32|17.45|18.29|18.715|18.95|18.74|19.95|19.62|19.63|19.92|19.75|19.41|19.58|19.89|19.72|19.36|19.28|18.74|18.87|19.48|19.32|19.175|19.07||19.01|19.16|19.3|19.44|19.68|19.34|19.24|18.97|18.51|18.025|18.03|17.93|17.58|18.12|18.33|18.81|18.86||18.47|18.64|18.67|||18.53|18.4|18.2|18.25|18.85|18.83|19.19|20|20.34|20.58|20.75|19.37|19.73|19.9|20.06|19.64|19.24|18.99|18.81|18.7|18.64|18.775|18.52|18.15|18.05|17.91|18|18|18.24|18.38|18.75|18.85|20.3|19.5|19.26|19.365|19.55|19.51|19.41|19.775|19.72|19.545|19.22|19.55|19.85
04965|32466|/equities/g8-education-ltd|ASX200|0.86|0.86|0.865|0.87|0.86|0.8575|0.85|0.85|0.84|0.83|0.835|0.83|0.86|0.855|0.855|0.85|0.855|0.84|0.815|0.81|0.81|0.81|0.81|0.825|0.825|0.835|0.84|0.855|0.855|0.855|0.86|0.855|0.92|0.94|0.925|0.935|0.945|0.9275|0.935|0.935|0.94|0.94|0.945|0.95|0.95|0.96|0.9575|0.93|0.92|0.92|0.9025|0.905|0.92|0.93|0.915|0.925|0.925|0.925|0.89|0.9|0.91|0.915|0.93|0.905|0.935|0.9475|0.96|0.97|0.985|1.005|1.065|1.12|1.205|1.19|1.2075|1.195|1.19|1.175|1.17|1.17|1.17|1.175|1.1825|1.18|1.19|1.21|1.215|1.205||1.21|1.23|1.225|1.22|1.235|1.25|1.265|1.27|1.265|1.265|1.285|1.28|1.28|1.285|1.275|1.29|1.295|1.32|1.3325|1.31|1.315|1.305|1.285|1.285|1.3|1.28|1.3|1.28|1.285|1.285||1.265|1.27|1.275|||1.27|1.275|1.275|1.275|1.285|1.29|1.245|1.26|1.25|1.28|1.29|1.325|1.3275|1.31|1.31|1.305|1.315|1.335|1.31|1.315|1.295|1.295|1.3|1.295|1.275|1.295|1.3|1.31|1.32|1.315|1.345|1.365|1.375|1.38|1.38|1.395|1.395|1.37|1.375|1.38|1.395|1.385|1.365|1.37|1.37|1.365|1.37|1.37|1.375|1.385|1.385|1.385|1.385|1.39|1.395|1.385|1.39|1.375||1.35|1.345|1.37|1.37|1.36|1.35|1.345|1.3|1.285|1.285|1.285|1.29|1.3|1.315|1.34|1.34|1.33||1.3225|1.3325|1.34|||1.34|1.34|1.355|1.38|1.37|1.38|1.395|1.39|1.39|1.38|1.37|1.39|1.3875|1.405|1.36|1.35|1.38|1.36|1.36|1.355|1.35|1.32|1.315|1.31|1.335|1.325|1.315|1.35|1.38|1.375|1.355|1.36|1.37|1.38|1.37|1.345|1.35|1.345|1.35|1.33|1.34|1.355|1.36|1.365|1.38
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||3.056|3.0517|3.0604|3.0691|3.0604|3.46|3.44|3.45|3.46|3.44|3.45|3.44|3.41|3.41|3.41|3.4|3.42|3.44|3.42|3.41|3.35|3.34|3.37|3.34|3.34|3.34|3.35|3.33|3.305|3.33|3.32|3.31|3.29|3.285|3.3|3.32|3.3|3.27|3.23|3.21|3.165|3.165|3.19|3.19|3.19|3.185|3.21|3.24|3.23|3.2|3.22|3.215|3.22|3.24|3.21|3.22|3.21|3.19|3.24|3.29|3.3|3.3|3.29|3.33|3.295|3.32|3.33|3.34|3.37|3.385|3.38|3.38|3.39|3.405|3.48|3.48|3.42|3.4|3.39||3.4|3.4|3.395|3.46|3.41|3.4|3.36|3.36|3.38|3.38|3.36|3.35|3.33|3.3|3.29|3.28|3.24|3.25|3.25|3.32|3.33|3.34|3.39|3.34|3.32|3|3.08|3.09|3.09|3.13||3.2|3.26|3.35|||3.32|3.23|3.12|3.09|3.11|3.12|3.06|3.07|2.97|3.06|2.98|2.94|2.94|2.94|2.99|3|2.885|2.84|2.45|2.465|2.47|2.49|2.62|2.655|2.67|2.6|2.53|2.54|2.59|2.56|2.58|2.52|2.5|2.49|2.48|2.55|2.56|2.59|2.52|2.64|2.65|2.655|2.6|2.58|2.65|2.65|2.62|2.66|2.635|2.61|2.62|2.6|2.59|2.51|2.5|2.53|2.515|2.4||2.48|2.5|2.52|2.51|2.45|2.39|2.38|2.33|2.27|2.24|2.18|2.18|2.15|2.125|2.15|2.14|2.07||2.06|2.06|2.08|||2.07|2.075|2.06|2.08|2.115|2.13|2.09|2.13|2.19|2.19|2.18|2.115|2.12|2.07|2.04|2.06|2.1|1.875|1.875|1.895|1.865|1.92|1.925|1.905|1.86|1.8375|1.795|1.75|1.75|1.775|1.79|1.8375|1.845|1.835|1.945|1.96|1.99|2|2.01|1.95|1.925|1.94|1.995|1.965|1.975
04967|638|/equities/goodman|ASX200/EAFAGROWTH|34.05|33.87|33.99|34.18|34.26|33.95|33.14|33|33.2|33.52|33.33|33.92|34.245|34.47|34.54|34.155|34.47|34.6|34.7|34.55|34.05|33.46|33.49|33.85|33.5|32.79|33.315|33.75|34.39|34.94|34.74|34.26|34.9|34.34|35.45|37.31|36.39|36.02|36.08|36.145|35.94|35.72|35.58|35.51|35.65|35.88|35.745|35.05|34.9|35.24|35.37|35.27|35.22|35.28|34.95|35.45|35.69|35.225|35|34.97|34.79|34.245|34.44|34.1|34.54|34.54|34.95|35.25|35.39|35.44|35|35.07|34.87|34.665|34.68|34.795|35.09|35.09|34.7|34.87|34.91|34.83|34.74|34.5|34.57|34.53|34.72|34.38|33.57|33.75|33.68|33.47|33.55|32.97|32.92|32.87|32.96|32.97|32.9|32.88|31.98|32.34|32.36|32.22|31.92|31.49|31.42|32.52|32.13|31.555|31.34|31.06|31.23|31.57|31.65|31.27|29.98|30|29.7||28.99|28.6|27.95|||28.24|27.91|28.455|28.32|27.51|30.98|26.38|26.99|27.11|28.39|29.285|30.43|29.47|29.15|30.37|31.09|31.71|32.13|31.56|31.91|31.68|31.23|31.66|31.36|31.515|31.77|30.71|30.8|31.02|31.775|32.21|32|31.77|32.22|32.04|32.67|32.83|33.4|34.83|35.13|34.2||35.98|35.9|36.5|36.4|36.35|36.29|36.28|36.83|36.56|35.99|36.47|36.09|36.95|36.14|35.66|36.22||39.15|38.44|38.89|38.485|38.14|38.06|37.96|37.36|37.34|36.93|37.5|37.6|37.46|37.49|37.25|36.62|36.095||36.68|37.11|36.99|||36.85|36.78|36.13|36.15|37.34|37|36.78|37.41|37.82|37.61|39.43|38.32|37.29|37.41|37.24|38.26|37.77|38.4|38.73|38.765|38.35|38.18|37.735|37.41|37.85|37.89|37.52|37.74|37.24|36.53|36.95|36.69|36.32|36.55|36.72|36.66|37.01|36.88|36.89|36.81|37.195|36.06|36.37|36.45|36.55
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.45|5.49|5.49|5.48|5.46|5.47|5.43|5.41|5.355|5.32|5.34|5.345|5.36|5.38|5.4|5.36|5.43|5.505|5.53|5.535|5.495|5.47|5.48|5.5|5.465|5.36|5.43|5.52|5.61|5.65|5.63|5.62|5.62|5.61|5.55|5.56|5.54|5.43|5.47|5.28|5.27|5.21|5.22|5.185|5.175|5.18|5.2|5.19|5.11|5.09|5.12|5.11|5.025|5.02|5.04|5.09|5.09|5.09|5.1|5.11|5.1|5.02|5.065|5.05|5.1|5.1|5.08|5.17|5.17|5.13|5.07|5.05|4.98|4.88|4.95|4.99|5.09|5.13|5.1|5.09|5.07|4.99|4.99|4.99|5|5.02|5.03|4.95||4.925|4.92|4.8|4.795|4.85|4.84|4.84|4.84|4.75|4.73|4.725|4.75|4.765|4.73|4.78|4.795|4.72|4.72|4.73|4.83|4.84|4.87|4.8|4.7|4.75|4.74|4.695|4.68|4.6|4.59||4.555|4.56|4.48|||4.48|4.48|4.51|4.54|4.445|4.55|4.395|4.42|4.37|4.47|4.45|4.51|4.47|4.4|4.44|4.475|4.51|4.49|4.43|4.41|4.39|4.36|4.405|4.37|4.36|4.43|4.44|4.495|4.52|4.59|4.67|4.635|4.675|4.71|4.67|4.74|4.75|4.77|4.78|4.82|4.845|4.8|4.86|4.93|4.68|4.59|4.61|4.61|4.58|4.605|4.61|4.57|4.635|4.61|4.67|4.61|4.685|4.6||4.51|4.52|4.62|4.64|4.62|4.64|4.62|4.54|4.47|4.43|4.49|4.49|4.5|4.51|4.51|4.48|4.43||4.47|4.54|4.66|||4.66|4.58|4.5|4.49|4.55|4.46|4.47|4.48|4.57|4.58|4.6|4.67|4.7|4.79|4.81|4.85|4.805|4.81|4.775|4.74|4.73|4.72|4.63|4.64|4.67|4.7|4.67|4.69|4.67|4.64|4.71|4.64|4.54|4.53|4.78|4.72|4.74|4.74|4.77|4.79|4.85|4.85|4.9|4.9|4.92
04969|7471|/equities/graincorp|ASX200|9.11|9.11|9.105|9.08|9.13|9.09|9.125|9.05|9.03|8.96|8.99|8.89|8.88|8.89|8.94|8.87|9.01|9.01|8.78|8.67|8.67|8.63|8.625|8.7|8.71|8.6|8.47|8.19|8.11|8.1|8.13|8.17|8.11|8.14|8.1|8.15|8.08|8.04|7.96|7.99|7.96|7.965|7.75|7.71|7.73|7.64|7.57|7.59|7.54|7.545|7.62|7.58|7.59|7.6|7.81|7.6|7.47|7.43|7.43|7.46|7.54|7.5|7.57|7.52|7.63|7.62|7.57|7.65|7.72|7.72|7.74|7.67|7.7896|7.76|7.8883|7.918|7.839|7.89|7.85|7.81|7.855|7.93|7.97|7.94|7.95|8.03|7.93|7.99||7.82|7.94|7.86|7.72|7.69|7.68|7.565|7.56|7.55|7.62|7.73|7.77|7.68|7.63|7.78|7.875|7.81|7.21|7.19|7.025|6.98|7|6.98|6.86|6.82|6.78|6.81|6.775|6.75|6.73||6.68|6.64|6.59|||6.61|6.65|6.65|6.63|6.675|6.81|6.54|6.65|6.47|6.8|6.83|6.91|6.87|6.91|6.96|6.92|6.96|6.97|7.07|7.1|7.03|7.03|6.98|6.9|6.76|6.78|6.99|6.99|7.02|6.98|6.95|6.95|6.99|6.99|7.06|7.05|6.96|6.94|7|6.95|6.85|7.01|7.02|7.06|7.2|7.2|7.435|7.49|7.49|7.45|7.41|7.4|7.49|7.46|7.565|7.52|7.34|7.36||7.34|7.37|7.4|7.41|7.41|7.43|7.45|7.42|7.38|7.46|7.42|7.46|7.52|7.45|7.44|7.39|7.44||7.4|7.41|7.44|||7.48|7.44|7.49|7.42|7.53|7.5|7.46|7.49|7.42|7.69|7.785|7.71|7.77|7.77|7.795|7.845|7.86|7.87|7.81|7.8|7.9495|7.9298|7.9298|7.9495|8.0384|8.0976|8.0779|8.5618|8.7395|8.8432|8.8926|8.9666|9.0654|8.9074|8.8827|8.7889|8.9469|8.9074|8.9864|9.1246|9.1592|9.0753|9.1345|9.1246|9.1543
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.58|2.58|2.6|2.65|2.62|2.6|2.59|2.59|2.58|2.57|2.6|2.6|2.59|2.62|2.62|2.6|2.605|2.63|2.62|2.6|2.56|2.53|2.52|2.51|2.47|2.46|2.48|2.47|2.49|2.51|2.54|2.53|2.53|2.53|2.48|2.475|2.47|2.5|2.52|2.55|2.575|2.56|2.565|2.56|2.525|2.52|2.49|2.47|2.44|2.45|2.46|2.46|2.41|2.42|2.41|2.42|2.4|2.4|2.4|2.4|2.4|2.37|2.38|2.37|2.43|2.42|2.41|2.44|2.45|2.44|2.45|2.49|2.4|2.36|2.42|2.49|2.53|2.52|2.52|2.53|2.51|2.53|2.55|2.55|2.58|2.6|2.58|2.52||2.5|2.505|2.51|2.49|2.49|2.485|2.525|2.51|2.445|2.44|2.47|2.46|2.48|2.47|2.48|2.46|2.42|2.46|2.46|2.48|2.47|2.46|2.39|2.39|2.42|2.4|2.39|2.33|2.33|2.33||2.33|2.315|2.28|||2.28|2.29|2.29|2.28|2.24|2.29|2.225|2.25|2.21|2.29|2.31|2.32|2.32|2.3|2.34|2.36|2.35|2.32|2.3|2.3|2.3|2.27|2.3|2.3|2.3|2.33|2.34|2.33|2.36|2.34|2.38|2.4|2.45|2.43|2.43|2.45|2.45|2.485|2.47|2.46|2.43|2.44|2.48|2.51|2.45|2.42|2.41|2.425|2.46|2.42|2.41|2.38|2.385|2.39|2.455|2.43|2.43|2.4||2.38|2.44|2.42|2.44|2.44|2.42|2.42|2.385|2.36|2.37|2.38|2.38|2.425|2.45|2.47|2.47|2.43||2.43|2.45|2.56|||2.545|2.55|2.515|2.49|2.53|2.47|2.48|2.46|2.47|2.48|2.48|2.51|2.575|2.58|2.55|2.55|2.59|2.64|2.64|2.62|2.625|2.59|2.55|2.54|2.57|2.59|2.545|2.52|2.57|2.59|2.555|2.54|2.54|2.62|2.64|2.64|2.64|2.65|2.68|2.69|2.65|2.63|2.67|2.68|2.705
04971|7355|/equities/g.u.d.-hlds|ASX200|8.91|8.87|8.96|8.95|9.055|9|8.97|8.95|8.795|8.65|8.68|8.84|8.98|9|9.14|9.13|9.09|9.34|9.08|9.06|9.35|9.435|9.49|9.46|9.855|9.68|9.63|9.73|9.84|9.79|9.72|9.8|9.91|9.8|9.73|9.76|9.56|9.43|9.35|9.42|9.56|9.65|9.2|9.17|9.14|9.1|9.05|8.82|8.72|8.83|8.89|8.94|8.91|8.95|8.74|8.84|8.95|8.75|8.86|8.9|8.86|8.77|8.78|8.655|8.66|8.64|8.59|8.58|8.635|8.7|8.37|8.36|8.28|8.08|8.06|7.95|7.835|7.79|7.56|7.56|7.69|7.655|7.76|7.72|7.93|8.04|8.04|7.97||8|8|8.11|7.94|8.01|8|8.01|7.97|7.87|7.98|7.98|7.91|8.03|7.995|8.13|8.23|8.3|8.35|8.35|8.165|8.19|8.11|8.1|7.95|7.94|7.89|7.95|7.8|7.83|7.77||7.74|7.59|7.48|||7.51|7.51|7.49|7.53|7.51|7.64|7.21|7.39|7.32|8.31|8.81|9.2|8.99|9.09|9.43|9.46|9.48|9.56|9.52|9.58|9.58|9.525|9.53|9.36|9.3|9.55|9.55|9.54|9.55|9.59|9.64|9.85|9.88|10.05|10.14|10.15|10|10.05|10.12|9.97|10.09|10.18|10.05|10.2|10.09|10.09|10.44|10.72|10.64|10.75|10.46|10.28|10.44|10.85|11.13|10.77|10.87|10.86||10.64|10.65|10.64|10.65|10.65|10.64|10.69|10.62|10.49|10.48|10.49|10.56|10.61|10.67|10.69|10.64|10.66||10.685|10.68|10.65|||10.61|10.57|10.55|10.69|10.725|10.62|10.61|10.41|10.53|10.5|10.525|10.54|10.57|10.44|10.33|10.45|10.63|10.59|10.575|10.47|10.45|10.59|10.32|10.28|10.46|10.48|10.4|10.5|10.65|10.57|10.59|10.6|10.69|10.69|10.8|10.75|11.06|10.65|10.73|10.82|10.96|10.87|10.96|10.97|10.97
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|7.51|7.56|7.58|7.64|7.68|7.58|7.47|7.4|7.405|7.36|7.39|7.4|7.43|7.41|7.34|7.35|7.32|7.4|7.22|7.37|7.33|7.36|7.35|7.36|7.46|7.4|7.46|7.51|7.57|7.09|6.26|6.29|6.25|6.28|6.25|6.17|6.17|6.03|5.96|5.99|6.01|5.99|5.98|6.04|6.05|6.045|5.99|5.92|5.85|5.85|5.82|5.75|5.68|5.68|5.65|5.7|5.72|5.71|5.64|5.67|5.62|5.5|5.56|5.52|5.56|5.52|5.46|5.43|5.45|5.45|5.47|5.475|5.38|5.29|5.3|5.27|5.29|5.34|5.33|5.32|5.345|5.39|5.42|5.44|5.45|5.5|5.45|5.51||5.52|5.55|5.56|5.39|5.29|5.3|5.37|5.42|5.35|5.36|5.4|5.38|5.41|5.35|5.35|5.43|5.4|5.47|5.51|5.45|5.42|5.37|5.34|5.3|5.34|5.3|5.3|5.28|5.25|5.18||5.05|5.075|5|||5.04|5.04|5.01|4.97|4.92|5.09|4.82|4.78|4.72|4.88|4.92|4.99|5.07|5.03|5.12|5.13|5.12|5.13|5.11|5.11|5.09|5.055|5.18|5.09|5.01|5.09|5.08|5.15|5.18|5.19|5.255|5.33|5.46|5.53|5.37|5.1|5.03|5|5.03|5.07|5.13|5.195|5.26|5.25|5.22|5.15|5.19|5.31|5.31|5.37|5.32|5.23|5.22|5.17|5.24|5.29|5.15|5.03||5.01|4.86|4.84|4.77|4.71|4.7|4.72|4.67|4.68|4.67|4.77|4.74|4.76|4.735|4.77|4.74|4.71||4.76|4.77|4.75|||4.77|4.78|4.72|4.82|4.93|4.93|4.9|4.82|4.84|4.84|4.86|4.85|4.84|4.86|4.81|4.84|4.84|4.815|4.89|4.95|4.855|4.755|4.72|4.7|4.67|4.72|4.655|4.61|4.53|4.52|4.55|4.515|4.58|4.53|4.68|4.57|4.59|4.55|4.595|4.61|4.65|4.63|4.64|4.64|4.675
04973|947866|/equities/hub24-ltd|ASX200|105.49|103.93|104.78|103.77|103.71|102.73|101.42|102.49|101.7|103.77|103.67|105.63|108|106.26|107.35|105.73|103.23|103.51|102.77|104.51|102.25|102.87|102.93|102.59|104.19|103.11|103.865|105.335|108.34|109.45|109.13|108.83|110.96|112.675|109.75|109.01|111.715|110.74|109.65|109|108.92|108.95|108.11|107.96|108.48|110.15|110|108.67|106.975|108.1|107.89|105.78|105|106.03|104.53|105.56|106.96|105.92|106.425|106.94|102.96|100.2|102.66|94.995|95.21|95.18|95.86|96.45|95.27|92.04|89.96|90.25|91.99|89.98|87.89|87|85.8|85.58|82.12|82.05|82.48|83.83|83.83|82.37|84|84.46|83.7|84.48||85.55|86.07|85.39|84.53|84.79|83.97|83.745|82.49|81.42|81.18|80.9|79.37|82.01|81.7|83.36|81.25|83.54|84.48|84|80.11|79.69|78.39|78.92|78.55|76.94|76.78|75.58|72.35|71.69|70.25||70.05|68.305|65.3|||65.86|66.69|68.47|68.08|65.2|68.5|59|59.56|57.67|62.89|67.16|68.98|68.62|68.6|70.53|72.03|74|72.86|72.48|72.26|72.31|69.825|71.22|71.71|70.79|72.05|73.12|74.09|75.77|75.57|76.62|76.65|77.37|78.62|77.57|79.15|79.9|80.955|79.84|83.5|84.57|86.98|92.65|81.53|82.7|81.76|81.26|81.51|80.96|81.63|82.16|81.2|80.44|80.9|80.92|80.77|79.44|78.34||77.16|75.99|76.515|75.14|65.9|66.19|66.74|66.38|68.81|70.94|73.58|73.15|73.65|73.09|70.05|69.66|68.89||70.72|72.99|71.97|||70.55|70.54|70.04|69.57|72.66|71.7|70.88|71.26|71.5|71.24|75.69|77.15|77.72|77.73|76.34|76.24|77.4|75.98|76.33|75.62|75.67|76|75|73.61|73.22|73.74|72.3|72.5|71.56|71.77|72.58|72.28|71.38|71.46|70.23|69.59|70.92|69.53|69.46|69.42|69.49|69|68.72|68|67.68
04974|961867|/equities/idp-education-ltd|ASX200|6.675|6.6|6.68|6.66|6.72|6.71|6.56|6.67|5.83|5.75|5.84|5.815|5.9|5.69|5.68|5.56|5.505|5.72|5.69|5.38|5.55|5.68|5.56|5.55|5.74|5.88|5.89|6.22|6.01|5.95|6.2|4.71|4.7|4.81|4.845|4.88|5.07|4.845|4.85|4.59|4.47|4.43|4.5|4.71|4.45|4.5|4.53|3.94|3.73|3.63|3.6|3.67|3.68|3.76|3.795|3.81|3.795|3.69|3.78|3.8|3.85|3.8|3.8|3.82|4.01|4.09|4.1|4.07|4.16|4.23|4.17|4.18|4.03|3.73|3.82|3.645|3.66|3.67|3.69|3.87|3.77|3.67|3.66|3.73|3.66|3.67|3.87|4.03|3.59|3.66|3.75|4.24|5.27|7.89|7.97|7.94|8.25|8.24|8.45|8.67|8.62|9.16|9.2|9.28|9.46|9.425|9.92|10.18|10.09|9.75|9.695|9.53|9.545|9.66|9.4|8.99|8.94|8.9|8.515||8.35|8.48|8.49|||8.68|8.87|9.13|9.14|9.05|9.235|8.61|8.95|8.79|9.4|9.19|9.73|9.56|9.44|9.55|9.61|9.68|9.72|9.73|9.92|10.44|10.53|10.72|10.14|9.75|9.38|8.89|9|9.19|9.35|9.57|10|10.06|10.25|10.96|10.9|11.98|12.37|12.52|12.42|12.52|12.3|12.62|12.5|12.9|12.59|12.615|12.78|12.36|12.26|12.44|12.71|12.86|13.02|13.43|13.31|13.25|13.08||12.93|12.78|13.1|13.19|13.06|13.13|13|12.75|12.31|12.27|12.555|12.91|12.84|13.2|12.66|12.69|12.66||12.68|12.61|12.54|||12.59|11.85|11.65|11.77|12.19|12.225|12.36|12.24|12.22|12.4|12.77|12.97|12.9|12.74|12.77|12.89|12.96|12.85|12.96|12.8|12.6|12.68|12.83|13.18|13.5|13.6|13.84|13.61|13.44|13.56|14.29|14.23|14.38|14.21|14.25|14.15|14.16|14.12|14.305|14.18|14.04|13.72|13.8|13.71|13.79
04975|7714|/equities/independence-grp|ASX200|5.55|5.38|5.38|5.29|5.29|5.28|5.095|5.23|5.205|5.21|5.15|5.03|5|4.99|4.95|4.88|4.8|4.81|4.65|4.35|4.26|4.32|4.94|5.02|4.895|4.94|4.905|5.115|5.12|5.37|5.22|5.37|5.25|5.41|5.3|5.34|5.42|5.49|5.47|5.45|5.46|5.42|5.54|5.84|5.02|4.78|4.76|4.73|4.65|4.6|4.59|4.875|5|5.31|5.435|5.53|5.41|5.22|5.04|5.04|4.85|4.79|4.87|4.87|4.78|4.53|4.43|4.32|4.33|4.34|4.36|4.29|4.165|4.2|4.245|4.18|4.04|4.05|3.93|4.02|4.165|4.16|4.29|4.295|4.25|4.36|4.46|4.39|4.19|4.31|4.34|3.975|3.8|3.925|4.03|4.16|4.27|4.355|4.31|4.38|4.14|4.18|4.22|4.33|4.39|4.38|4.365|4.47|4.38|4.17|4.11|4.18|4.05|4.03|3.985|3.95|3.92|3.83|3.715||3.75|3.65|3.53|||3.58|3.56|3.65|3.64|3.52|3.585|3.33|3.33|3.32|3.57|3.7|3.965|4.035|4.18|4.24|4.215|4.26|4.255|4.29|4.34|4.43|4.45|4.38|4.29|4.02|3.93|3.86|3.85|3.97|4.065|4.04|3.99|4.03|4.15|4.235|4.285|4.21|4.29|4.46|4.72|4.67|4.83|4.81|4.89|5.01|4.86|4.72|4.95|4.98|5.035|5.02|5.015|4.91|4.91|5.125|5.16|5.19|5.295||5.45|5.33|5.38|5.52|5.49|5.33|5.21|5.1|5.03|5.015|5.09|5.02|5.09|5.12|5.09|4.96|4.86||4.81|4.84|4.95|||5.05|4.9|4.94|5.03|5.12|5.12|5.04|5.08|5.2|5.11|5.32|5.04|5.1|5.03|5.2|5.32|5.17|4.9|4.94|4.885|4.95|5|5.12|5.02|5.12|5.18|5.19|5.195|5.3|5.3|5.36|5.3|5.46|5.29|5.42|5.4|5.38|5.31|5.38|5.74|5.43|5.37|5.375|5.27|5.355
04976|7635|/equities/iluka-resources-limited|ASX200|7.94|7.68|7.775|7.53|7.13|6.77|6.46|6.49|6.5|6.625|6.5|6.23|6.14|6.14|6.39|6.46|6.38|6.16|5.94|5.75|5.62|5.91|6.51|6.44|6.32|6.33|6.38|6.29|6.39|6.4|6.4|6.42|6.62|6.42|6.2|6.21|6.5|6.62|6.47|6.375|6.49|6.32|6.08|6.21|6.05|5.955|5.94|5.88|5.34|5.26|5.15|5.24|5.31|5.41|5.51|5.48|5.39|5.35|5.38|5.4|5.27|5.02|4.79|4.98|5.06|4.02|4.075|3.91|3.83|3.84|3.86|3.805|3.84|3.955|3.91|3.73|3.56|3.53|3.525|3.7|3.76|3.8|3.92|3.865|3.82|3.8|3.88|3.895|3.77|3.88|3.94|3.72|3.67|3.76|3.77|3.82|3.91|3.95|3.93|3.98|3.955|3.905|3.89|4.04|4.185|4.19|4.18|4.29|4.2|4.18|4.19|4.11|4.11|4.21|4.14|4.22|4.29|4.25|4.05||3.95|3.81|3.79|||3.79|3.66|3.62|3.46|3.375|3.5|3.35|3.55|3.43|3.66|3.735|3.97|3.98|4.06|4.2|4.28|4.34|4.26|4.17|4.21|4.26|4.32|4.305|4.24|4.14|4.16|4.12|4.14|4.21|4.17|4.3|4.18|4.26|4.36|4.27|4.36|4.35|4.45|4.59|4.79|4.78|4.73|4.8|4.8|4.8|4.73|4.645|4.71|4.72|4.69|4.63|4.6|4.46|4.42|4.53|4.56|4.6|4.67||4.735|4.82|5.06|5.41|5.45|5.41|5.44|5.44|5.51|5.43|5.44|5.24|5.3|5.26|5.22|5.16|5.13||5.105|5.09|5.115|||5.055|4.99|4.92|4.99|5.13|5.16|5.15|5.17|5.15|5.26|5.15|5.05|5.57|5.7|5.71|5.65|5.68|5.62|5.635|5.55|5.44|5.44|5.495|5.52|5.605|5.69|5.645|5.58|5.57|5.65|5.54|5.69|5.97|5.97|6|6.005|6.04|6.02|6.01|6.105|6.04|5.99|5.96|6.03|6.11
04977|7569|/equities/incitec-pivot|ASX200|3.28|3.25|3.26|3.25|3.28|3.28|3.285|3.105|3.12|3.11|3.11|3.085|3.03|3.02|3.02|3.01|2.92|2.93|2.94|2.93|2.93|2.93|2.99|2.98|3.01|2.98|3.06|3.06|3.06|3.08|3.09|3.11|3.12|3.16|3.14|3.15|3.08|3.08|3.1|3.06|2.99|2.97|2.97|2.97|2.96|2.97|2.97|2.965|2.93|2.95|2.98|2.97|2.95|2.95|2.95|2.95|2.95|2.92|2.92|2.9|2.87|2.86|2.9|2.86|2.86|2.84|2.82|2.81|2.79|2.78|2.76|2.76|2.73|2.72|2.7|2.67|2.67|2.69|2.68|2.7|2.76|2.75|2.76|2.72|2.72|2.72|2.77|2.7||2.67|2.66|2.665|2.66|2.69|2.73|2.74|2.69|2.65|2.64|2.65|2.63|2.67|2.675|2.71|2.77|2.7|2.7|2.67|2.65|2.59|2.51|2.43|2.36|2.36|2.35|2.33|2.35|2.35|2.36||2.345|2.28|2.23|||2.25|2.28|2.31|2.29|2.25|2.44|2.3|2.33|2.24|2.53|2.585|2.62|2.6|2.63|2.68|2.7|2.73|2.745|2.75|2.76|2.75|2.74|2.77|2.75|2.72|2.72|2.7|2.74|2.74|2.74|2.755|2.75|2.81|2.81|2.77|2.79|2.77|2.77|2.79|2.8|2.815|2.86|2.85|2.85|2.88|2.88|2.89|2.94|2.985|3|3.01|3.01|3|2.96|3.04|3|3.015|3.03||3.04|3.06|3.07|3.04|3.03|3.03|3.02|3.01|3.02|2.98|3|2.99|3.01|2.99|2.99|2.99|2.97||2.96|2.97|2.985|||2.99|2.97|3.03|3.05|3.13|3.15|3.12|3.16|3.16|3.12|3.13|3.14|3.19|3.22|3.2|3.2|3.24|3.22|3.22|3.22|3.21|3.23|3.2|3.2|3.18|3.2|3.16|3.055|3.04|3.03|3.1|3.23|3.15|3.15|3.04|3|3.01|3|3.04|3.09|3.13|3.12|3.13|3.14|3.145
04978|7553|/equities/ing-real-est|ASX200|5.61|5.58|5.63|5.66|5.695|5.64|5.55|5.48|5.52|5.48|5.52|5.67|5.59|5.59|5.6|5.57|5.655|5.66|5.66|5.77|5.69|5.64|5.85|5.7|5.71|5.64|5.8|5.88|5.94|6.1|5.96|6.24|6.22|6.02|5.98|5.975|5.91|5.75|5.72|5.73|5.76|5.7|5.61|5.56|5.65|5.61|5.565|5.5|5.39|5.3|5.285|5.28|5.24|5.27|5.28|5.38|5.3|5.26|5.37|5.31|5.32|5.13|5.2|5.19|5.19|5.25|5.24|5.33|5.35|5.4|5.42|5.51|5.55|5.57|5.54|5.5|5.51|5.51|5.55|5.58|5.52|5.55|5.56|5.58|5.63|5.63|5.63|5.705||5.725|5.705|5.8|5.775|5.78|5.75|5.8|5.78|5.8|5.78|5.78|5.78|5.82|5.8|5.78|5.74|5.68|5.72|5.88|5.82|5.83|5.86|5.79|5.77|5.76|5.71|5.65|5.56|5.545|5.48||5.455|5.47|5.39|||5.44|5.48|5.45|5.47|5.46|5.59|5.375|5.41|5.26|5.43|5.49|5.55|5.54|5.53|5.55|5.52|5.52|5.55|5.56|5.475|5.44|5.47|5.52|5.47|5.4|5.44|5.4|5.39|5.43|5.56|5.59|5.64|5.725|5.78|5.68|5.63|5.69|5.86|5.71|5.74|5.79|5.86|5.89|5.88|5.74|5.68|5.7|5.69|5.74|5.84|5.825|5.67|5.62|5.7|5.87|5.78|5.72|5.62||5.52|5.465|5.45|5.42|5.35|5.38|5.37|5.29|5.2|4.575|4.7|4.69|4.71|4.74|4.77|4.73|4.64||4.7|4.76|4.76|||4.73|4.72|4.68|4.71|4.82|4.735|4.645|4.6|4.71|4.68|4.82|4.86|4.89|4.97|5.05|5.09|5.12|5.11|5.19|5.22|5.2|5.18|5.08|5.06|5.05|5.08|4.99|5|4.99|4.92|4.95|4.86|4.89|4.89|4.88|4.77|4.78|4.92|4.88|4.9|5|4.96|5|4.98|4.94
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8.45|8.38|8.325|8.36|8.37|8.325|8.24|8.3|8.3|8.14|8.34|8.39|8.44|8.48|8.42|8.5|8.54|8.69|8.67|8.76|8.74|8.73|8.575|8.68|8.8|8.8|8.82|8.8|8.84|8.74|8.795|8.72|8.5|8.69|8.81|9.02|9.17|8.91|8.91|8.86|8.59|8.74|8.54|8.52|8.78|8.82|8.76|8.75|8.69|8.76|8.78|8.79|8.67|8.6|8.52|8.67|8.56|8.41|8.5|8.56|8.52|8.48|8.57|8.51|8.52|8.6|8.565|8.57|8.64|8.69|8.86|8.98|9.12|9.12|9.03|9.12|9.17|9.175|9.11|9.07|8.985|9|8.92|9|9.06|9.12|8.97|8.99||9|9.02|8.9|8.84|8.64|8.75|8.72|8.77|8.73|8.68|8.73|8.89|8.61|8.72|8.65|9.03|8.9|8.425|8.46|8.62|8.54|8.45|8.38|8.38|8.4|8.315|8.26|8.24|8.15|8.13||8.02|8.1|7.98|||7.95|7.98|7.85|7.74|7.68|8.04|7.6|7.37|7.41|7.88|7.79|7.86|7.81|7.77|7.78|7.62|7.755|7.75|7.68|7.68|7.71|7.63|7.6|7.62|7.66|7.68|7.615|7.75|7.84|7.84|7.84|7.85|7.86|7.99|7.945|7.98|7.9|8|7.95|7.93|7.89|7.69|7.57|7.7|7.94|8.45|9.05|8.94|8.88|8.98|8.92|8.96|9.01|9.07|9.21|9.03|8.95|8.87||8.9|8.85|8.87|8.74|8.72|8.71|8.67|8.62|8.5|8.49|8.6|8.57|8.59|8.6|8.6|8.56|8.57||8.56|8.63|8.61|||8.58|8.54|8.43|8.49|8.56|8.6|8.48|8.36|8.4|8.54|8.67|8.65|8.71|8.69|8.65|8.65|8.59|8.53|8.64|8.21|8.25|8.31|8.31|8.31|8.24|8.29|8.14|8.06|7.92|7.91|7.9|7.84|7.835|7.83|7.66|7.39|7.45|7.45|7.54|7.575|7.61|7.54|7.61|7.67|7.56
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.51|4.51|4.52|4.52|4.52|4.52|4.51|4.52|4.515|4.52|4.51|4.51|4.52|4.52|4.52|4.51|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.52|4.55|4.52|4.52|4.51|4.51|4.52|4.51|4.51|4.51|4.51|4.51|4.51|4.51|4.51|4.52|4.52|4.52|4.52|4.52|4.52|4.48|4.56|4.115|4.23|4.01|3.95|4.03|4.05|4.02|4|3.98|3.99|3.99|3.95|3.94|3.955|4.04|3.68|3.73|3.57|3.59|3.59|3.55|3.49|3.5|3.475|3.47|3.495|3.57|3.63|3.6|3.59||3.64|3.69|3.69|3.54|3.42|3.43|3.48|3.41|3.38|3.38|3.43|3.39|3.38|3.4|3.4|3.445|3.46|3.6|4.04|3.98|3.99|3.98|3.94|3.95|3.83|3.79|3.78|3.835|3.835|3.75||3.71|3.735|3.66|||3.77|3.61|3.65|3.725|3.78|3.9|3.73|3.77|3.71|4.06|4.19|4.21|4.25|4.31|4.445|4.45|4.47|4.45|4.46|4.465|4.48|4.49|4.47|4.49|4.45|4.5|4.52|4.59|4.69|4.835|4.275|4.24|4.25|4.325|4.325|4.4|4.44|4.46|4.5|4.58|4.63|4.635|4.66|4.66|4.64|4.64|4.62|4.62|4.655|4.65|4.64|4.65|4.42|4.43|4.52|4.51|4.55|4.57||4.61|4.55|4.46|4.475|4.5|4.44|4.2|4.2|4.23|4.25|4.14|4.12|4.13|4.1|4.06|3.58|3.57||3.585|3.59|3.6|||3.58|3.59|3.64|3.61|3.59|3.65|3.64|3.725|3.4|3.065|3.09|3.08|3.21|3.24|3.16|3.21|3.18|3.18|3.145|3.14|3.195|3.2|3.2|3.21|3.3|3.3|3.34|3.3|3.25|3.29|3.34|3.36|3.4|3.41|3.38|3.31|3.34|3.32|3.33|3.35|3.37|3.34|3.245|3.16|3.12
04983|942738|/equities/iph-ltd|ASX200|3.65|3.635|3.665|3.7|3.68|3.61|3.6|3.685|3.705|3.71|3.72|3.73|3.87|3.88|3.9|3.92|4.04|4.02|4.03|4.09|4.2|4.25|4.38|4.42|4.45|4.45|4.41|4.52|4.57|4.66|4.67|4.8|4.83|4.77|4.59|5.31|5.655|5.625|5.65|5.62|5.55|5.49|5.44|5.44|5.38|5.36|5.295|5.29|5.28|5.275|5.29|5.29|5.24|5.27|5.26|5.35|5.27|5.2|5.2|5.2|5.14|5.05|5.1|5.105|5.09|5.04|4.95|4.87|4.885|4.8|4.74|4.74|4.65|4.635|4.6|4.55|4.45|4.5|4.55|4.57|4.58|4.67|4.7|4.73|4.78|4.79|4.82|4.8||4.815|4.845|4.82|4.865|4.965|4.98|4.97|5.02|4.97|4.97|4.98|4.97|5|5.05|4.935|5|4.92|4.92|4.87|4.78|4.67|4.655|4.6|4.57|4.68|4.71|4.73|4.605|4.61|4.56||4.56|4.52|4.48|||4.54|4.61|4.61|4.56|4.51|4.59|4.41|4.49|4.36|4.51|4.5|4.59|4.58|4.55|4.575|4.65|4.65|4.55|4.48|4.49|4.56|4.5|4.53|4.49|4.4|4.42|4.665|4.75|4.79|4.79|4.79|4.81|4.84|4.86|4.895|4.92|4.85|4.79|5.03|4.98|5.09|4.815|4.85|4.92|4.86|4.85|4.9|4.88|4.86|4.91|4.9|4.87|4.865|4.97|5.05|5.065|5.05|4.975||4.97|5|5.01|5|4.97|4.97|4.98|4.95|4.95|4.85|4.92|5.04|5.1|5|4.99|5|5.03||5.03|5|5.08|||5.07|5.08|5.12|5.115|5.15|5.15|5.05|4.98|4.98|4.94|5.03|5.05|5.11|5.11|5.03|5.12|5.15|5.07|5.09|5.04|5.03|5.14|5.19|5.2|5.17|5.17|5.19|5.16|5.3|5.33|5.35|5.4|5.44|5.47|5.48|5.42|5.45|5.42|5.42|5.46|5.49|5.48|5.515|5.465|5.44
04984|7558|/equities/iress-mrkt-tech|ASX200|8.775|8.66|8.77|9.02|8.92|8.93|8.9|8.95|9.035|8.99|9.18|9.08|9.265|9.37|9.62|9.58|9.54|9.43|9.145|9.2|9.15|9.03|9.19|9.1|9.22|9.2|8.65|8.695|8.75|8.78|8.77|8.8|8.84|8.95|8.95|9.11|9.17|9.26|9.34|9.03|9.17|8.81|8.78|8.99|9.69|8.4|8.28|8.09|7.975|8.04|8|7.77|7.73|7.83|7.83|7.85|7.82|7.64|7.735|7.84|7.84|7.84|7.8|7.67|7.73|7.86|7.68|7.67|7.77|7.82|7.85|7.93|8.065|8.04|8.02|8.12|8.24|8.37|8.425|8.55|8.36|8.44|8.53|8.33|8.33|8.365|8.4|8.585||8.65|8.65|8.72|8.68|8.8|8.75|8.69|8.66|8.545|8.6|8.6|8.63|8.66|8.63|8.5|8.59|8.6|8.54|8.71|8.7|8.76|8.52|8.18|8.23|8.29|8.23|8.275|8.01|8.04|8.04||7.99|7.92|7.82|||7.93|7.82|7.85|7.8|7.6|7.91|7.48|7.54|7.47|7.85|8.07|8.2|8.2|8.12|8.16|8.16|8.29|8.23|8.24|8.255|8.27|8.26|8.42|8.27|8.13|8.06|8.09|8.16|8.21|8.27|8.24|8.14|8.145|8.23|8.3|8.27|7.94|8.09|8.43|9.1|9.29|9.6|9.565|9.56|9.52|9.46|9.56|9.4|9.17|9.24|9.27|9.25|9.29|9.36|9.42|9.48|9.53|9.485||9.61|9.71|9.78|9.825|9.64|9.16|9.27|9.22|9.265|9.26|9.305|9.18|9.19|9.3|9.57|9.44|9.35||9.43|9.43|9.48|||9.47|9.515|9.47|9.645|9.51|9.47|9.56|9.49|8.9|8.96|9.35|9|9.15|9.27|9.22|9.44|9.35|9.42|9.45|9.51|9.58|9.65|9.61|9.43|9.39|9.5|9.66|9.75|9.87|9.92|10.13|10.06|10.06|9.96|9.99|9.86|10.005|9.925|10.09|10.08|10.16|10.13|10.225|10.15|10.2
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|33.7|33.45|30.65|31.38|30.24|29.72|29.21|28.57|28.705|28.44|27.9|29|29.8|29.69|29.7|29.3|29.74|30.17|30.24|30.86|29.85|29.82|30.4|31.16|30.28|29.75|30.12|30.65|31|31.7|31.38|31.22|30.8|31.88|30.86|30.16|33.2|44.83|45.52|45.98|45.78|44.285|43.4|43.82|43.13|42.97|43.47|41.37|40.73|40.58|41.5|42.55|41.835|41.68|41.65|42.37|41.93|40.45|40.75|41.22|41|40.44|41.375|42.16|43.23|42.85|43.09|43.58|43.74|43.65|43.62|44.66|41.62|42.81|39.65|39.325|39.39|38.36|37.24|37.59|37.61|38.73|39.61|40.6|41.19|41.65|42.26|41.72|40.06|40.8|39.67|38.725|36.95|36.82|35.75|34.69|35.76|35.9|35.88|37.08|36.75|36.9|38.88|38.86|39.27|39.98|40.2|40.34|39.05|38.19|37.17|37.5|37.54|38.25|38.25|37.24|37.21|37.085|38.15||36.95|35.89|34.4|||34.97|34.32|35.41|35.9|34.95|36.25|33.33|34.815|34.87|36.29|38.12|36.94|37.86|39.26|39.56|39.06|38.26|38.75|42.96|47.21|48.66|50.68|51.05|50.62|50.17|49.95|50.31|51.08|51.14|51.63|51.43|51.17|51.11|51.72|51.55|52.38|51.6|49.45|51.39|51.58|51.43|53.39|51.04|51.18|52.05|53.09|53.4|53.56|53.62|54.39|54.08|52.71|53.33|52.83|55.09|54.18|54.15|54.57||54.68|54.62|55.03|55.18|54.76|55.06|54.56|51.92|51.19|50.45|50.66|50.45|50.93|50.26|50.245|50.07|50.365||50.23|50.73|51.26|||51.31|51.09|51.17|51.68|54.73|53.78|53.85|53.85|54.7|55.45|55.06|55.57|55.5|56.61|56.85|57.2|57.16|57.09|57.14|57.11|58.82|57.22|55.39|54.96|55.6|56.84|56|56.56|56.37|55.115|50.57|50|49.51|49.14|49.65|48.77|48.67|48.9|50.48|50.32|51.35|50.3|50.84|51.86|51.66
04987|7274|/equities/jb-hi-fi|ASX200|115.65|116.335|118.17|120|119.42|118.26|117.74|118.5|118.39|117.43|117.58|118.7|119.83|119.02|118.94|116.58|116.15|116.25|114.2|114.67|116.05|116.44|116.35|116.6|116.45|114.93|114.6|115.665|118.48|117.63|117.74|117.39|116|119.27|120.51|120.06|120.0001|117.6695|116.1422|115.5472|115.8348|113.96|115.74|120.86|118.33|116.41|115.29|116.9|113.98|112.93|112.07|110.79|106.38|107|106.47|107.6|108.05|106.62|108.79|108.57|109|108.62|110.08|108.98|110.98|110.69|109.87|111.55|110.75|110.87|111.96|112.7|111.98|110.9|110.195|109.88|109.79|110.86|109|109.94|110.08|110.53|109.87|109.87|111.45|112.69|112|112.32|109.02|110.485|112.17|112.98|109.98|108.43|108.35|109|110.5|109.26|108.9|109.4|107.82|109.8|105.81|104.69|104|104|104.7|103.99|105.2|105.03|103.73|103.81|105.13|105.5|104.65|105.16|104.7|103.49|102.69||100.82|101.93|99.58|||98.44|98.71|99.69|97.75|95.31|96.82|90.35|88.91|88.68|93.62|94.51|94.51|93.95|94.49|95.7|95.29|95.43|93.5|93.31|91.84|91.73|88.99|88.87|88.84|88.47|88.73|88.86|90.49|91.59|91.93|93.02|93.6|94.49|94.58|92.44|92.92|92.19|93.82|93.08|92.1|93.73|98.49|101|102.35|102.86|102.52|101.99|100.01|108.08|102.55|103|102.95|103.3|101.25|102.97|101.57|100.4|99.25||98.92|100.33|102.79|98.05|94.92|94.65|96.075|95.41|98.65|96.5|97.28|96.63|96.62|96.07|96.38|95.62|94.59||96.13|97.02|97.08|||96.2|95.27|94.1|95.06|97.61|96.03|96.14|95.26|94.39|93.39|95.45|96.39|95.27|94.19|93.2|94.34|91.86|91.15|91.5|91.26|91.32|91.23|90.57|89.14|89.41|90.89|90.21|90.46|88.37|87.91|87.71|86.4|85.24|83.5|82.9|81.78|81.78|82.71|82.71|79.72|80.02|79.95|80.66|80.99|80.87
04988|985811|/equities/kogan-com-ltd|ASX200|3.38|3.4|3.45|3.41|3.43|3.4|3.4|3.44|3.49|3.48|3.505|3.55|3.59|3.68|3.76|3.7|3.74|3.76|3.77|3.79|3.85|3.91|3.92|3.93|3.97|3.92|3.96|4.05|4.07|4.07|4.17|4.12|4.29|4.23|4.08|4.08|4.04|4.08|3.955|4.02|4.05|4|4|3.96|4.02|3.99|3.96|3.91|3.84|3.87|3.87|3.89|3.96|4|4.02|4.05|4.05|4.04|4.08|4.09|4.05|4.02|4.08|4.06|4.06|4.02|3.95|3.98|3.92|3.97|3.91|3.91|3.89|3.795|3.82|3.83|3.85|3.85|3.71|3.75|3.81|3.91|3.97|3.91|3.94|4.02|4.09|4.12||4.1|4.06|4.045|3.965|3.99|3.98|4.015|4.09|4.1|4.1|4.12|4.06|4.19|4.38|4.57|4.735|4.8|4.89|4.87|4.88|4.77|4.7|4.66|4.62|4.72|4.71|4.67|4.65|4.65|4.6||4.53|4.45|4.33|||4.39|4.41|4.48|4.49|4.4|4.51|4.085|4.16|4.15|4.32|4.45|4.54|4.65|4.69|4.79|4.835|4.82|4.8|4.68|4.75|4.7|4.7|4.75|4.67|4.58|4.77|4.76|4.7|4.76|4.79|4.89|4.96|5.14|5.16|5.3|5.28|5|4.65|4.84|4.54|4.57|4.7|4.72|4.72|4.64|4.49|4.43|4.47|4.49|4.56|4.61|4.56|4.66|4.75|4.83|4.8|4.91|5.06||5.58|6.08|6.04|6.02|5.68|5.62|5.59|5.57|5.89|5.86|5.9|5.96|6|6.1|6.23|6.27|6.21||6.22|6.33|6.37|||6.26|6.14|6.25|6.295|6.11|5.62|5.7|5.84|5.74|5.7|5.69|5.72|5.75|5.45|5.12|5.1|5.03|5|5|5.03|5.18|5.02|5.23|5.05|4.99|4.83|4.9|4.97|4.95|4.96|4.86|4.92|4.96|4.92|4.94|4.87|4.83|4.75|4.74|4.83|4.81|4.72|4.63|4.62|4.62
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|5.34|5.34|5.41|5.52|5.52|5.51|5.53|5.52|5.43|5.3|5.35|5.225|5.31|5.42|5.4|5.41|5.49|5.49|5.49|5.54|5.47|5.485|5.53|5.6|5.605|5.55|5.655|5.745|5.68|5.59|5.545|5.54|5.48|5.61|5.69|5.74|5.68|5.87|5.95|5.59|5.52|5.55|5.68|5.69|5.62|5.61|5.56|5.475|5.35|5.29|5.33|5.34|5.23|5.23|5.27|5.28|5.23|5.21|5.28|5.3|5.28|5.25|5.205|5.2|5.43|5.465|5.45|5.48|5.5|5.55|5.5|5.5|5.44|5.435|5.55|5.44|5.51|5.49|5.56|5.61|5.6|5.57|5.64|5.695|5.77|5.85|5.82|5.8||5.79|5.81|5.845|5.76|5.83|5.86|5.85|5.88|5.79|5.78|5.81|5.82|5.79|5.65|5.67|5.58|5.67|5.55|5.59|5.5|5.44|5.38|5.28|5.17|5.25|5.28|5.28|5.28|5.17|5.24||5.27|5.36|5.25|||5.34|5.39|5.47|5.47|5.38|5.71|5.35|5.53|5.495|5.87|6.05|6.13|5.99|6.09|6.205|6.28|6.26|6.195|6.23|6.3|6.23|6.12|6.3|6.14|6.04|6.05|5.98|6.03|6.045|6.04|6.07|6.1|6.17|6.19|6.17|6.26|6.17|6.28|6.38|6.41|6.56|6.74|6.77|6.82|6.8|6.68|6.59|6.59|6.57|6.58|6.59|6.48|6.49|6.44|6.6|6.475|6.56|6.57||6.38|6.34|6.41|6.52|6.34|6.315|6.49|6.405|6.29|6.18|6.21|6.25|6.32|6.37|6.45|6.34|6.41||6.29|6.3|6.36|||6.32|6.23|6.22|6.36|6.58|6.515|6.67|6.7|6.87|6.815|6.89|6.99|7.1|7.22|7.31|7.4|7.25|7.16|7.19|7.11|6.9|6.83|6.69|6.72|6.85|6.91|6.935|7.01|6.73|6.67|6.78|6.84|6.85|6.74|6.89|6.83|6.82|6.75|6.82|6.78|6.83|6.76|6.82|6.93|6.86
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|20.75|19.55|19.38|19.5|18.19|17.6|17|16.94|17.03|17.09|17.11|16.75|16.55|15.39|14.97|14.83|14.6|14.46|14.48|14.68|14.35|14.69|15.02|14.655|14.74|14.84|14.54|14.6|14.51|14.05||14.88|15.25|14.93|14.57|14.61|14.8|15.1|14.91|14.49|13.835|13.77|13.31|12.98|12.63|12.35|12.11|12.05|11.33|10.875|10.66|10.88|10.85|10.89|10.85|10.65|10.245|10.14|10.23|10.15|9.95|10.34|10.32|10.02|9.96|8.38|8.37|8.25|8.34|8.35|8.49|8.38|8.625|8.74|9.44|9.31|9.3|9.23|9.35|9.37|9.56|9.725|9.76|9.37|9.07|8.875|9.06|9.42||9.25|9.26|8.26|8.2|8.36|8.03|7.88|8.06|8.19|8.2|8.16|8.13|7.71|7.74|7.79|7.77|7.46|7.48|7.48|7.68|7.88|8.05|8.42|8.42|8.47|8.36|8.57|8.69|8.805|8.64||8.45|8.72|8.95|||8.895|8.595|8.15|8.1|7.985|8.07|7.69|7.77|7.68|7.31|7.24|7.16|7.1|7.19|7.375|7.41|7.38|7.34|7.34|7.39|7.655|7.74|7.8|7.62|7.43|7.37|7.27|7.09|7.23|7.37|7.36|7.21|7.175|6.94|6.91|6.99|6.87|7.04|6.95|7.17|7.06|6.83|6.96|6.94|7.025|6.94|6.98|7.12|7.12|6.97|6.605|6.65|6.595|6.58|6.34|6.32|6.47|6.53||6.62|6.78|6.86|7.07|7.02|7.08|7.31|7.29|7.24|7.13|7.05|6.89|7.12|7.1|6.93|6.7|6.56||6.52|6.56|6.57|||6.5|6.47|6.445|6.52|6.66|6.75|6.88|6.99|7.065|7.04|7.17|7.03|7.17|7.31|7.36|7.06|7.06|6.93|6.94|6.955|6.885|6.89|7.01|6.96|7.07|7.14|7.27|7.34|7.56|7.69|7.87|8.03|8.27|8.09|7.99|7.85|8.07|7.92|7.71|7.87|7.775|7.55|7.51|7.62|7.61
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|224.48|223.55|223.77|226|224.93|224|220.01|222.16|220.8|217.475|218.64|222.42|223.26|224.39|226.86|224.4|226.12|226.74|223.99|224.95|220.77|221.91|220.595|221.17|225|221.79|222|224.695|224.24|226.23|226.29|225.73|226.8|231.83|224.68|225.72|220.99|218.98|217.95|217.825|216.99|215.3|214.62|215.21|214.2|215.94|216.23|215.8|213.14|215.57|217.38|217.39|216.28|217.73|215.13|220.11|226.78|225.48|227.39|229.97|225.32|224.25|225|222.305|224.77|225.56|228.31|229.13|230.18|229.4|228.99|230.2|230.39|228.91|220.95|217.92|217.61|215.5|209.84|213|213.81|213.5|214.28|213.31|215.28|217.72|219.88|219.07||217.76|218.995|217.24|214.365|214.3|214.53|214.14|213.76|210.88|209.44|208.24|208|211.14|208.78|208.65|216.57|214.95|215.47|217.44|209.25|206.08|197.93|197.72|197.37|199.89|197.97|194.05|194.95|195.31|198.94||193.15|190.67|183.66|||180.34|181.72|181.89|180.46|178.96|195.54|176.16|179.01|174.79|185.8|192.76|199.53|198.61|199|204.1|204.26|206.2|206.06|200.76|202.39|202.1|195.25|202.8|201.38|198.58|201.83|200.8|204.45|209.99|217.71|222|223.31|225.07|227.94|229.78|232.59|231.47|230.345|232.38|233.91|234|236.16|238.63|237.11|238.45|239.38|236.61|233.51|228.94|232.74|232.04|239.37|239.97|238.205|242.9|242.15|238.78|238.49||239.9|239.98|241.72|239.11|235.44|232.26|232.8|227.83|227.82|230.5|234.99|234.75|231.81|226.62|225.62|223.59|222.47||223.46|224.53|225.72|||223.9|223.67|224|224.2|228.16|227.82|226.16|227|228.1|226.89|231.1|231.98|233.58|234.72|233.76|234.7|231.66|231.11|234.035|233.03|235|235|233.55|230.44|231.6|234.05|230.59|232.3|230.2|230.66|233.3|228.82|230.59|234.92|225.86|221.68|225.44|226.23|231.51|232.32|234.44|233.95|235.67|234.98|233.3
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.56|10.71|10.21|10.17|10.195|10|9.77|9.77|9.655|9.59|9.68|9.825|9.965|10.05|10.23|10.25|10.7|10.74|10.55|10.66|10.39|10.31|10.35|10.32|10.55|10.41|10.59|10.35|10.26|10.28|10.41|10.335|10.56|10.74|10.9381|10.4574|11.5757|10.5065|10.7223|10.94|10.88|10.765|10.6|10.74|10.77|10.84|10.88|10.7|10.53|10.56|10.875|10.84|10.925|10.98|10.47|10.53|10.455|9.94|9.92|9.96|9.88|9.76|9.86|9.81|9.78|9.725|9.63|9.6|9.58|9.725|9.52|9.425|8.83|8.65|8.67|8.53|8.54|8.58|8.55|8.41|8.52|8.44|8.46|8.47|8.58|8.68|8.68|8.79||8.58|8.53|8.45|8.4|8.415|8.46|8.58|8.42|8.39|8.47|8.4|8.35|8.57|8.62|8.58|8.58|8.6|8.74|8.83|8.58|8.51|8.62|8.68|7.96|8.06|8.04|7.91|7.75|7.785|7.8||7.715|7.59|7.36|||7.45|7.36|7.395|7.34|7.26|7.7|7.02|6.96|6.66|7.475|7.68|7.77|7.75|7.84|7.97|7.97|8.035|7.99|7.9|7.94|7.92|7.755|7.87|7.85|7.71|7.84|7.88|7.92|8.12|8.13|8.28|8.14|8.34|8.45|8.39|8.48|8.59|8.65|9.04|9.17|9.83|10.32|10.15|10.08|9.82|9.845|10.02|10.08|10.07|10.17|10.33|9.97|9.785|10.3|10.94|12.64|12.5|12.27||12.2|11.98|12.21|11.845|11.54|11.32|11.14|11.02|11.13|10.81|10.94|10.94|11.035|10.985|10.99|11.02|11.16||11.195|11.3|11.24|||11.14|11.05|11.025|10.92|11.12|11.14|11.3|11.33|11.37|11.24|11.24|11.05|11.91|12.09|11.47|11.29|11.08|10.93|11.025|10.98|11|10.935|10.84|10.83|10.91|10.825|10.635|10.57|10.28|10.39|10.64|10.6|10.845|10.63|10.52|10.53|10.78|10.74|10.845|10.89|10.93|11.05|11.32|11.36|11.4
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.84|4.82|4.84|4.87|4.855|4.9|4.87|4.85|4.9|4.81|4.8|4.85|4.89|4.89|4.89|4.88|4.87|4.89|4.87|4.92|4.91|4.92|5|5.07|5.11|5.04|5.02|5.03|5.1|5.14|5.19|5.15|5.21|5.24|5.27|5.28|5.27|5.2|5.19|5.18|5.13|5.11|5.08|5.025|5.15|5.15|5.14|5.15|5.06|5.08|5.11|5.09|5.05|5.02|4.98|4.98|5.02|5.04|5.05|5.12|5.19|5.13|5.14|5.07|5.065|5.15|5.05|5.06|5.05|5.05|5.1|5.19|5.31|5.08|5.045|5.03|5.03|5.02|4.99|4.9|4.88|4.97|4.93|4.93|4.93|4.93|4.92|4.91||4.95|4.9|4.95|4.96|4.9|4.83|4.85|4.845|4.85|4.86|4.85|4.85|4.825|4.78|4.78|4.79|4.73|4.72|4.75|4.76|4.79|4.82|4.8|4.74|4.68|4.75|4.68|4.67|4.63|4.6||4.56|4.58|4.49|||4.53|4.52|4.49|4.47|4.49|4.515|4.35|4.315|4.495|4.635|4.6|4.61|4.51|4.51|4.51|4.43|4.43|4.45|4.43|4.4|4.41|4.39|4.41|4.38|4.33|4.29|4.26|4.3|4.33|4.33|4.39|4.44|4.415|4.52|4.47|4.47|4.04|4.09|4.09|3.99|3.99|3.99|3.965|3.98|3.98|3.98|4|3.98|3.98|3.995|3.99|3.975|3.98|3.95|4.02|3.925|3.9|3.855||3.84|3.84|3.855|3.855|3.83|3.81|3.8|3.81|3.81|3.82|3.84|3.85|3.86|3.83|3.825|3.82|3.81||3.83|3.835|3.85|||3.825|3.83|3.79|3.78|3.79|3.8|3.78|3.75|3.76|3.83|3.86|3.97|3.85|3.84|3.85|3.83|3.84|3.825|3.85|3.79|3.78|3.785|3.755|3.78|3.795|3.82|3.83|3.82|3.74|3.725|3.75|3.73|3.73|3.7|3.68|3.62|3.63|3.58|3.61|3.64|3.66|3.7|3.71|3.72|3.71
04995|962367|/equities/megaport-ltd|ASX200|15.67|15.92|16.08|15.93|15.86|15.7|15.95|16.01|16.1|16.51|17|16.46|16.44|16.1|15.18|14.645|14.6|14.815|14.82|15.2|14.98|15.3|14.62|14.3|14.2|15.17|15.81|16.12|16.37|16.76|16.72|16.61|16.25|16.1|14.68|15.08|15.11|15.26|15.21|15.08|15.24|15.32|15.21|15.19|15.48|15.55|15.235|15.55|14.87|15.04|15.29|14.76|14.59|14.8|14.93|14.94|14.62|14.51|14.64|14.71|14.44|14.13|13.35|13.1|13.13|13.3|13.3|13.48|13.63|13.97|13.99|14.38|14.54|14.58|14.3|13.64|13.64|13.76|13.48|13.62|14.13|14.28|14.2|14.18|14|14.29|14.37|14.17||13.92|13.95|13.77|13.75|13.99|13.8|14|13.63|13.38|13.05|12.95|12.47|12.59|12.66|12.82|12.97|13.14|13.13|12.7|11.94|11.71|11.3|11.34|11.58|11.87|11.81|11.81|11.47|11.13|11.09||10.75|10.38|9.91|||10.06|10.215|10.03|10.14|10|10.32|9.11|9.33|8.76|9.69|10.06|10.32|9.99|9.84|10.21|10.38|10.9|10.98|10.72|10.72|10.73|10.56|10.4|10.26|10.06|10.32|10.31|10.45|10.84|10.93|11.13|11.51|11.34|11.35|11.16|11.49|11.22|11.41|11.54|11.7|12.15|9.54|9.48|9.31|9.115|9.02|9.14|9.37|9.29|9.14|9.01|8.82|9.04|8.45|8.55|8.41|8.44|8.26||8.69|8.5|8.19|8.12|7.87|7.55|6.9|6.78|6.87|6.9|6.87|7.04|7.13|7.27|7.58|7.49|7.45||7.49|7.57|7.78|||7.75|7.6|7.68|8.04|8.33|7.9|7.77|7.75|7.64|7.48|7.83|8.04|7.88|7.8|7.75|7.785|7.99|7.9|7.87|7.63|7.81|7.64|8.42|8.42|8.66|8.52|8.39|8.45|8.51|8.47|8.12|7.72|7.43|7.37|7.09|6.84|6.9|6.96|7.1|7.35|7.355|7.22|7.1|7.11|7.32
04996|7590|/equities/mesoblast|ASX200|3.07|3.05|2.92|2.8|2.97|2.54|2.43|2.42|2.495|2.45|2.53|2.47|2.55|2.54|2.49|2.39|2.36|2.38|2.34|2.32|2.38|2.36|2.26|2.22|2.13|2.05|2.01|2.06|2.12|2.37|2.5|2.52|2.47|2.49|2.395|2.37|2.4|2.47|2.555|2.58|2.43|2.33|2.31|2.34|2.36|2.42|2.44|2.44|2.39|2.4|2.48|2.47|2.55|2.56|2.61|2.59|2.43|2.39|2.35|2.48|1.805|1.725|1.735|1.67|1.685|1.65|1.59|1.615|1.645|1.665|1.675|1.825|1.84|1.68|1.665|1.6575|1.63|1.6025|1.625|1.67|1.835|1.825|1.935|1.885|1.86|1.895|1.93|1.87||1.8|1.78|1.765|1.625|1.67|1.7|1.705|1.745|1.645|1.72|1.715|1.705|1.7625|1.815|1.815|1.83|1.86|1.825|1.84|1.76|1.775|1.745|1.725|1.775|1.865|1.905|1.895|1.85|1.84|1.895||1.81|1.755|1.615|||1.66|1.675|1.715|1.67|1.645|1.78|1.6725|1.76|1.675|1.84|1.98|1.93|2.01|2.09|2.13|2.29|2.27|2.3|2.3|2.24|2.22|2.13|2.13|2.13|2.16|2.16|2.08|2.06|2.13|2.21|2.44|2.43|2.45|2.73|2.61|2.75|2.55|2.64|2.69|2.74|2.78|2.87|2.93|2.91|2.945|2.98|3|3.03|3.12|3.13|3.04|3.26|3.24|3.17|3.17|3.165|3.07|2.92||2.88|2.83|2.92|2.89|2.87|2.73|2.73|2.725|2.69|||2.89|3.02|3.07|3.21|3.31|3.37||3.35|2.93|2.84|||2.7|2.67|2.75|3.09|2.025|1.955|1.9|1.87|1.645|1.765|1.745|1.74|1.72|1.875|1.845|1.8675|1.82|1.79|1.82|1.79|1.75|1.68|1.52|1.585|1.62|1.65|1.61|1.735|1.83|1.54|1.54|1.495|1.415|1.395|1.345|1.305|1.35|1.33|1.35|1.385|1.375|1.32|1.31|1.385|1.42
04997|7566|/equities/metcash-limited|ASX200|3.8|3.76|3.77|3.8|3.84|3.84|3.82|3.86|3.87|3.9|3.93|3.95|3.93|3.93|3.95|3.93|3.97|3.97|3.94|3.98|3.99|4.06|4.04|4.11|4.15|4.13|4.21|4.26|4.23|4.245|4.225|4.22|4.2|4.19|4.18|4.19|4.2|4.2|4.215|4.17|4.16|4.09|4.08|4.055|4.02|4.02|3.99|3.985|3.95|3.89|3.93|3.93|3.91|3.875|3.83|3.845|3.9|3.91|3.93|3.95|3.94|3.925|3.94|4.05|4.04|4.07|4.095|4.16|4.14|4.1|4.03|4.01|3.98|3.97|4.01|4|3.99|3.94|3.9|3.705|3.7|3.69|3.66|3.75|3.775|3.72|3.66|3.56|3.39|3.41|3.44|3.47|3.46|3.44|3.42|3.41|3.4|3.4|3.41|3.42|3.41|3.41|3.36|3.35|3.35|3.32|3.32|3.36|3.35|3.32|3.3|3.27|3.25|3.3|3.31|3.27|3.26|3.28|3.28||3.24|3.24|3.195|||3.19|3.185|3.19|3.19|3.17|3.19|3.09|3.13|3.17|3.265|3.19|3.2|3.19|3.18|3.195|3.16|3.15|3.15|3.18|3.21|3.11|3.09|3.13|3.07|3.03|3.05|3.12|3.15|3.12|3.105|3.11|3.11|3.19|3.19|3.19|3.24|3.19|3.17|3.17|3.17|3.17|3.22|3.26|3.215|3.2|3.16|3.16|3.14|3.14|3.16|3.16|3.14|3.14|3.14|3.19|3.19|3.17|3.15||3.12|3.125|3.14|3.14|3.14|3.11|3.12|3.1|3.1|3.1|3.105|3.14|3.14|3.135|3.165|3.15|3.135||3.14|3.15|3.19|||3.18|3.16|3.15|3.155|3.2|3.21|3.24|3.26|3.37|3.35|3.34|3.36|3.36|3.38|3.4|3.43|3.28|3.13|3.15|3.14|3.11|3.15|3.15|3.12|3.14|3.15|3.14|3.08|3.07|3.06|3.09|3.14|3.14|3.13|3.13|3.06|3.1|3.07|3.14|3.11|3.14|3.15|3.27|3.34|3.36
04998|7720|/equities/mineral-resource|ASX200|45.05|43.63|42.4|41.27|41.63|41.31|40.065|42.05|42.04|42.46|41.65|40.57|40.42|39.66|39.2|39.24|39.08|40.44|38.66|37.49|36.69|36.225|38.15|38.27|37.55|37.56|36.8|37.16|37.03|37.4|37.1|37.5|36.92|37.72|37.13|37.23|36.99|37.71|37.445|36.82|37.37|37.3|38.6|38.62|34.35|34|33.675|33|30.76|30.12|29.19|31.79|30.26|31.96|32.98|32.46|32.32|30.93|30.42|29.66|28.19|27.92|28.19|28.47|27.72|25.92|25.135|24.99|25.79|25.13|24.72|22.85|21.88|22.1|21.8|21.55|21.74|21.49|20.89|22|23.1|23.21|24.23|24.29|24.47|25.69|25.99|25.34||24.12|23.29|20.25|19.5|22.36|22.52|23.12|23.7|24.86|24.57|24.17|23.82|25.22|25.04|26.2|26.95|27.05|26.12|25.49|23.03|21.305|21.21|22.3|20.95|21.25|21.58|20.78|21.19|21.05|18.53||18.45|17.92|17.42|||17.335|17.87|18.35|18.1|16.74|17.24|15.42|17.4|17.49|20.59|22.4|24.4|24.95|24.91|25.85|25.87|25.39|24.78|24.35|23.435|24.18|23.88|25.48|24.49|22.52|22.39|21.51|21.46|22.05|21.83|22.27|21.85|22.58|24.03|23.71|25.24|26.15|27|26.96|27.22|25.92|28.17|32.08|32.48|34.93|34.23|32.88|35.56|35.91|36.19|35.62|35.43|34.53|34.16|36.7|36.05|36.44|35.72||35.8|36.7|36.81|37.89|37.6|37.14|37.73|36.89|36.2|35.87|35.1|34.97|35.51|35.82|35.16|35.1|35.18||34.72|34.83|35.2|||34.47|33.9|33.7|33.25|35.58|35.22|35.74|37.32|37.26|37.18|37.59|34.84|35.09|34.94|37.3|37.57|35.94|33.77|34.15|33.69|34.18|34.63|35.82|34.88|36.36|35.97|35.55|34.99|35.39|36.59|38.19|37.77|39.16|39.1|38.68|39.2|39.47|41.15|42.7|38.18|37.52|35.62|36.24|36.79|38.09
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.31|2.31|2.33|2.36|2.335|2.32|2.29|2.3|2.29|2.31|2.295|2.31|2.32|2.34|2.345|2.35|2.37|2.405|2.39|2.38|2.35|2.35|2.37|2.39|2.375|2.3|2.34|2.365|2.39|2.39|2.41|2.4|2.42|2.42|2.42|2.41|2.375|2.35|2.39|2.3|2.34|2.3|2.31|2.32|2.32|2.29|2.29|2.27|2.24|2.24|2.27|2.28|2.225|2.25|2.23|2.25|2.265|2.245|2.24|2.27|2.24|2.19|2.19|2.18|2.2|2.21|2.2|2.24|2.28|2.265|2.28|2.29|2.245|2.22|2.24|2.24|2.26|2.255|2.27|2.265|2.29|2.34|2.33|2.38|2.41|2.42|2.395|2.35||2.32|2.32|2.325|2.33|2.335|2.31|2.32|2.305|2.29|2.29|2.3|2.305|2.33|2.29|2.28|2.285|2.31|2.33|2.36|2.38|2.35|2.365|2.34|2.31|2.31|2.3|2.3|2.28|2.25|2.23||2.21|2.22|2.165|||2.175|2.175|2.18|2.17|2.145|2.2|2.12|2.1|2.08|2.14|2.13|2.155|2.14|2.14|2.155|2.155|2.17|2.17|2.15|2.15|2.12|2.1|2.13|2.11|2.095|2.12|2.09|2.095|2.1|2.1|2.12|2.12|2.145|2.13|2.1|2.08|2.085|2.085|2.11|2.14|2.17|2.18|2.21|2.235|2.13|2.05|2.02|2.03|1.99|1.96|1.965|1.91|1.95|1.955|2.01|2|2.04|1.99||1.9675|1.95|1.99|1.99|1.9625|1.96|1.955|1.91|1.865|1.85|1.88|1.9|1.92|1.91|1.915|1.8975|1.91||1.93|1.955|1.985|||1.98|1.96|1.9125|1.92|1.985|1.97|1.995|2.02|2.09|2.1|2.13|2.145|2.18|2.23|2.19|2.22|2.22|2.2|2.24|2.22|2.205|2.205|2.14|2.12|2.14|2.165|2.14|2.15|2.13|2.13|2.16|2.13|2.14|2.1|2.18|2.18|2.18|2.17|2.19|2.19|2.2|2.21|2.23|2.25|2.27
05000|7311|/equities/monadelphous|ASX200|23.42|23.03|23.45|23.27|23.06|23.09|22.82|22.73|22.65|22.49|22.345|22.19|22.3|22.145|22.01|21.65|21.66|21.78|21.5|21.93|21.65|21.72|21.69|21.23|21.26|20.82|20.94|21.23|21.55|21.57|21.47|21.42|21.4|21.45|21.31|21.11|22.27|21.94|20.32|20.22|20.37|19.94|19.91|19.81|19.98|20.4|19.97|19.82|19.42|19.55|19.55|19.62|19.35|19.36|19.14|19.36|19.27|18.73|18.6|18.69|18.72|18.21|18.225|17.97|17.79|17.77|17.57|17.57|17.44|17.53|17.29|17.36|17.49|17.78|17.7|17.51|17.635|17.54|17.31|17.43|17.48|17.75|17.76|17.79|17.63|17.66|17.5|17.65|17.43|17.52|17.59|17.65|17.46|17.5|17.32|17.52|17.62|17.52|17.57|17.54|17.54|17.65|17.49|17.42|17.29|16.975|17.25|17.17|16.81|16.51|16.5|16.4|16.28|16.2|16.41|16.32|16.15|15.8|15.6||15.38|15.34|15.09|||15.26|15.32|15.19|15|15|15.585|14.69|14.67|14.19|15.39|15.56|15.98|15.54|15.69|15.71|15.665|15.76|15.64|15.57|15.8|15.6|15.42|15.37|15.3|14.79|15|15.37|15.05|15.18|15.63|15.55|16.11|16.1|16.17|16.27|16.415|16.41|16.35|16.48|16.69|16.4|16.61|16.79|15.67|15.71|15.46|15.47|15.39|15.41|15.6|15.77|15.4|15.59|15.68|15.84|15.71|15.55|15.5||14.91|14.21|14.45|14.47|14.33|14.41|14.4|14.68|14.53|14.54|14.59|14.75|14.58|14.65|14.57|14.22|14.05||14.055|13.99|13.99|||13.84|13.55|13.45|13.48|13.56|13.51|13.545|13.52|13.64|13.49|13.63|13.62|13.63|13.56|13.1|13.1|13.06|12.78|12.99|12.74|12.795|12.89|12.77|12.71|12.82|12.98|12.55|12.5|12.5|12.54|12.51|12.9|12.95|13.08|12.92|12.75|12.77|12.66|12.62|12.57|12.67|12.62|12.73|12.83|12.77
05001|18557|/equities/nanosonics|ASX200|4.72|4.64|4.57|4.5|4.48|4.36|4.32|4.24|4.27|4.23|4.2|4.24|4.24|4.25|4.18|4.135|4.13|4.11|4.06|3.92|3.93|3.89|4.03|4.08|4.12|4.265|4.35|4.31|4.48|4.57|4.55|4.57|4.77|4.16|4.125|4.145|4.11|4.08|4.045|4.06|3.99|3.945|4.01|4.03|4.01|4.09|4.35|3.9|3.89|4.03|4.09|4.12|4.15|3.98|3.86|3.89|3.88|3.86|3.85|3.95|3.95|3.88|3.86|3.88|3.99|4.01|4.04|4.03|4.04|3.91|3.93|4.07|4.1|4.18|4.2|4.14|4.15|4.21|4.175|4.13|4.19|4.26|4.31|4.485|4.455|4.47|4.425|4.39||4.4|4.42|4.425|4.42|4.51|4.45|4.49|4.57|4.58|4.49|4.55|4.46|4.775|4.83|4.87|4.8|4.755|5.08|4.9|4.86|4.9|4.91|4.94|4.83|4.91|4.94|4.94|4.8|4.8|4.68||4.615|4.57|4.46|||4.85|4.93|4.87|4.8|4.73|4.92|4.71|4.74|4.52|4.77|4.89|4.92|4.66|4.65|4.665|4.66|4.72|4.84|5.05|5.18|5.07|4.51|4.42|4.31|4.31|4.375|4.4|4.62|4.45|4.365|4.5|4.54|4.6|4.75|4.73|4.78|4.805|4.785|4.72|4.72|4.29|3.5|3.5|3.48|3.46|3.36|3.34|3.37|3.395|3.36|3.42|3.38|3.42|3.5|3.545|3.58|3.57|3.68||3.76|3.97|3.78|3.61|3.54|3.38|3.31|3.32|3.33|3.3|3.15|3.145|3.065|3.06|3.035|3|3.01||3.01|3.03|3.08|||3.08|3.08|2.97|2.97|3.04|3.02|3.005|3.005|3.06|3.12|3.315|3.33|3.35|3.35|3.27|3.285|3.25|3.265|3.34|3.27|3.28|3.545|3.54|3.55|3.5|3.45|3.435|3.39|3.355|3.31|3.32|3.34|3.275|3.24|3.225|3.19|3.22|3.22|3.22|3.27|3.36|3.38|3.36|3.36|3.44
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|44.31|44.68|44.875|44.87|44.66|44.685|44.2|44.26|44.41|43.75|43.365|43.99|44.4|44.2|43.9|43.83|43.99|44.24|44|43.67|43.18|43.54|42.97|43.08|43.5|42.97|42.85|43.41|42.88|42.79|42.94|42.21|42.13|42.88|42.78|42.75|42.08|40.83|40.3|39.35|39.47|39.2|39.19|39|38.76|38.94|39.02|38.87|38.35|38.56|38.91|38.67|38.2|37.86|37.65|37.69|37.44|38.37|39.09|39.44|38.78|39.4|40.1|39.85|39.84|39.89|39.5|39.57|39.42|39.18|39.115|39.95|39.75|39.76|40.24|40.15|40.23|39.77|38.93|39.32|39.33|38.96|39.03|38.97|38.97|39.36|39.5|39.34|38.58|38.78|38.68|38.66|38.19|37.91|38|37.75|37.9|37.82|37.7|37.94|37.43|38.18|37.84|37.08|37.45|36.7|36.1|36.25|36|36.88|36.62|36.84|35.85|36.61|36.57|36.17|36.18|36.04|36.07||35.375|34.98|34.15|||34.2|34.23|33.99|33.7|33.38|34.48|33.14|32.69|32.59|34.26|34.22|34.88|34.38|34.19|34.25|34.1|34.28|34.39|33.91|33.43|33.21|32.83|33.38|33.65|33.63|33.55|33.83|34.31|34.3|34.58|34.64|34.87|35.11|35.63|35.58|35.58|35.62|35.69|35.9|35.49|35.92|37.22|40.725|40.69|41.6|41.68|41.2|40.7|40.66|40.7|40.48|39.44|39.69|39.56|40.2|40.04|40.14|39.97||39.5|39.32|39.335|39.2|38.1|38.37|38.575|37.6|37.5|37.55|38.56|38.53|38.95|38.07|37.96|37.65|37.34||37.34|37.54|37.7|||37.48|37.16|36.96|37.51|38.34|38.3|37.835|37.69|37.94|37.74|38.15|38.73|38.98|39.36|39.36|39.96|39.42|39.41|39.7|39.6|39.75|40.27|40.07|39.77|39.6|39.89|39.19|39.22|38.85|38.41|39.28|39.99|39.8|39.4|39.27|38.68|38.83|38.36|38.92|38.89|39.14|39.12|39.75|39.08|38.72
05003|102032|/equities/nsreit-stapled|ASX200|2.37|2.37|2.36|2.37|2.37|2.37|2.36|2.37|2.36|2.35|2.37|2.39|2.41|2.39|2.4|2.41|2.42|2.44|2.44|2.425|2.42|2.42|2.425|2.44|2.45|2.43|2.43|2.44|2.44|2.45|2.44|2.47|2.48|2.53|2.52|2.53|2.48|2.47|2.49|2.49|2.495|2.47|2.47|2.47|2.47|2.465|2.445|2.435|2.4|2.395|2.41|2.39|2.34|2.37|2.36|2.37|2.37|2.355|2.35|2.37|2.37|2.35|2.37|2.37|2.35|2.36|2.37|2.4|2.41|2.4|2.41|2.38|2.35|2.35|2.39|2.39|2.39|2.43|2.42|2.41|2.42|2.43|2.425|2.45|2.45|2.455|2.44|2.365||2.35|2.335|2.34|2.34|2.33|2.32|2.33|2.32|2.33|2.33|2.33|2.34|2.37|2.365|2.33|2.345|2.35|2.36|2.365|2.39|2.39|2.39|2.36|2.345|2.37|2.355|2.335|2.3|2.28|2.28||2.26|2.25|2.23|||2.245|2.23|2.2|2.2|2.17|2.21|2.16|2.18|2.19|2.22|2.21|2.255|2.255|2.23|2.225|2.225|2.245|2.23|2.21|2.2|2.175|2.17|2.18|2.15|2.12|2.125|2.11|2.115|2.14|2.12|2.14|2.15|2.18|2.18|2.21|2.25|2.255|2.275|2.25|2.26|2.26|2.29|2.29|2.29|2.28|2.25|2.25|2.255|2.25|2.25|2.25|2.23|2.24|2.225|2.27|2.27|2.27|2.3||2.275|2.29|2.335|2.34|2.32|2.34|2.365|2.36|2.34|2.36|2.38|2.38|2.39|2.4|2.405|2.39|2.37||2.37|2.395|2.45|||2.44|2.42|2.37|2.38|2.41|2.385|2.38|2.39|2.39|2.385|2.39|2.395|2.45|2.49|2.48|2.51|2.52|2.54|2.55|2.54|2.545|2.555|2.52|2.495|2.5|2.54|2.5|2.51|2.495|2.49|2.5|2.51|2.49|2.51|2.54|2.515|2.54|2.53|2.54|2.51|2.495|2.47|2.5|2.515|2.53
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|31.58|30.67|30.43|30.65|30.54|30.19|29.75|29.52|29.45|30.1|30.38|30.99|30.935|30.94|32.11|31.33|30.89|31.09|31.46|32.345|31.79|31.97|32.59|31.75|31.49|31.405|31.84|32.76|34.5|34.85|35.51|35.44|36.655|36.84|36.375|35.815|38.3|37.46|37.48|37.5|37.63|38.04|37.45|37.51|37.87|38.07|37.68|37.97|37.31|37.88|37.9|37.375|37.64|37.98|36.64|37.165|36.97|36.62|37.21|37.13|36.395|36.33|35.82|34.47|34.585|35.44|35.485|35.16|34.97|34.63|33.98|34.15|34.79|33.99|32.91|32.79|32.55|32.55|31.17|31.4|30.98|31.59|31.07|31.09|32.28|32.43|32.39|31.9||32.68|33.2|32.95|32.24|32.335|32.27|31.94|31.6|31.13|30.98|30.5|30.06|31|31.34|31.56|30.85|31.87|31.76|30.77|29.02|29.3|28.96|28.82|28.45|28.91|28.64|28.5|28.12|27.64|27.15||26.9|26.74|25.66|||25.96|25.7|26.1|26.04|25.82|27.57|23.59|23.3|22.21|23.5|25.23|26.41|25.92|25.95|26.59|27.3|28.03|27.69|27.46|27.7|27.71|26.8|26.92|27.3|26.9|27.43|27.19|27.45|28.06|28.28|28.78|29.44|29.96|31.04|30.24|31.04|30.94|31.68|31.5|32.15|33.4|32.23|33.18|31.45|31.91|31.55|31.91|31.85|31.165|31.67|31.89|31.55|31.49|31.05|31.62|31.44|31.29|31.18||30.77|32.05|29.58|28.39|27.15|27.33|27.44|27.29|28.14|28.94|30.7|30.41|30.05|30.03|28.9|28.68|28.56||28.83|29.36|29.44|||29.07|28.72|28.44|28.46|29.36|29.18|29.24|29.27|29.33|29.03|30.1|30.74|30.99|31.33|30.89|30.455|30.8|30.86|30.87|30.42|30.56|30.38|30.04|30.3|30.55|30.8|30.9|30.74|30.465|29.94|30.07|30.01|29.58|29.69|28.73|28.62|28.59|28.16|27.95|27.76|27.87|27.79|27.49|27.68|27.83
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|46.51|47.71|48.17|49.33|49.71|49.76|52.6|52.33|51.65|51.38|51|51.27|51.93|51.67|51.97|50.12|49.55|49.62|48.94|48.975|49.66|49.49|51.72|51.04|51.23|50.89|51.6|51.67|52.36|52.48|52.88|53.19|53.96|54.38|54|53.77|54.515|53.12|53.155|53.3|52.6|51.99|51.165|51|51.765|53.24|57.16|52.72|52.87|51.9|52.52|51.88|51.99|51.97|51.1|51.44|51.96|51.73|53.43|53.95|53.51|54.26|53.49|52.34|52.71|52.45|52.22|52.4|52.58|52.8|52.26|52.74|52.65|52.24|51.97|51.84|52.04|51.62|51.35|50.01|49.62|49.6|49.6|48.85|48.58|49.42|49.38|49.195||49.74|49.85|50.35|50.44|51.05|51.17|52.07|51.14|50.44|50.21|50.075|50.68|51.14|51.135|51.46|51.49|51.53|51.3|52.01|52.2|53.31|51.13|50.24|50|49.82|49.42|49.56|49.37|49.19|48.95||48.73|48.55|48.08|||48.02|48.08|48.15|48.84|48.39|51.25|46.01|46.13|45.42|46.67|47.96|49.84|49.35|47.77|48.44|48.97|49.19|49.01|49.35|49.62|49.71|48.59|48.87|48.93|48.35|48.93|49.33|49.86|50.34|50.6|50.67|51.24|52.255|52.23|51.43|51.24|51.23|51.385|51.16|51.88|55.14|55|55.77|56.15|54.97|54.32|54.57|54.5|54.69|54.65|56.62|53.31|52.19|50.98|51.24|51.48|51.04|51.19||50.07|50.1|49.76|50.06|49.27|49.17|49.35|49.26|49.5|48.68|49.13|48.98|49.07|48.94|49.22|49.22|49.61||49.5|49.58|50.33|||50.44|50.84|49.09|49.66|49.565|49.84|49.73|50.07|50.75|50.51|50.56|50.7|50.45|50.65|50.94|49.96|49.53|49.28|49.45|49.67|49.75|49.62|49.62|48.89|48.81|49.16|49.7|49.83|49.18|49.62|49.07|49.56|49.3|47.38|46.1|44.49|45|44.5|44.83|45.09|43.45|42.23|42|42.02|41.94
05008|40380|/equities/nextdc-ltd|ASX200|16.7|16.86|17.24|17.09|17|17.1|16.9|17.11|17.6|17.5|17.56|17.525|17.63|17.84|18.22|18.11|17.82|17.54|17.42|17.5|17.45|17.24|16.91|16.58|16.79|16.52|16.57|16.75|16.825|17.39|14.14|14.15|14.52|14.655|14.46|14.4|14.68|14.58|14.56|14.59|14.78|14.82|14.62|14.63|14.68|14.71|14.88|14.8|14.28|14.55|14.62|14.36|14.4|14.6|14.44|14.615|14.49|14.33|14.31|14.32|14.24|14.16|13.91|13.6|13.85|13.94|13.91|14|14.09|14.28|14.22|14.42|14.65|14.82|14.63|14.445|14.7|14.59|14.12|14.12|14.15|14.105|14.09|14.03|14.17|14.1|14.2|14.26||13.48|13.55|13.38|13.16|13.03|13.25|13.81|13.34|13.15|13.32|13.28|13.13|13.64|13.58|13.65|13.98|14.01|13.99|14.135|13.77|13.72|13.63|13.9|13.85|12.8|12.75|12.52|11.87|11.74|11.65||11.17|11.04|11.07|||11.23|11.37|11.4|11.05|10.77|11.47|10.26|10.255|10.23|10.7|11.6|11.85|11.54|11.55|12.07|12.52|13.13|13.14|13.19|13.32|13.255|13|13.14|13.41|13.24|13.09|12.86|12.98|13.42|13.98|14.12|13.985|13.89|13.88|13.745|13.99|13.84|14.075|14.32|14.52|14.555|14.89|15.12|14.9|15.05|15.03|15.33|15.47|15.37|15.42|15.18|15.04|14.975|14.75|14.94|14.85|15.33|15.085||16.19|16.21|16.15|15.98|15.59|15.74|15.5|15.09|15.1|15.25|15.5|15.46|15.56|15.63|15.36|15.13|15.11||15.28|15.425|15.6|||15.52|15.45|15.41|15.36|15.76|15.54|15.44|15.54|15.86|15.8|16.19|16.58|16.41|16.55|16.35|16.85|16.8|16.285|16.06|16.07|16.29|16.14|16.76|16.63|16.72|16.82|16.59|17.24|17.28|17.21|17.12|17.05|16.83|17.15|16.73|16.44|16.65|16.52|16.51|16.62|16.6|16.49|16.3|16.745|17.26
05009|14292|/equities/nib-holdings|ASX200|7.58|7.56|7.57|7.56|7.55|7.57|7.48|7.47|7.53|7.42|7.41|7.47|7.54|7.58|7.62|7.59|7.6|7.63|7.6|7.57|7.5|7.44|7.325|7.35|7.4|7.44|7.54|7.61|7.73|7.75|7.695|7.88|7.98|8.26|7.74|7.77|7.63|7.61|7.68|7.67|7.63|7.69|7.62|7.61|7.645|7.62|7.51|7.54|7.44|7.44|7.45|7.35|7.31|7.35|7.35|7.35|7.37|7.33|7.34|7.38|7.34|7.27|7.34|7.23|7.2|7.17|7.07|7.11|7.15|7.15|7.12|7.21|7.09|7.1|6.68|6.56|6.54|6.61|6.51|6.515|6.565|6.69|6.63|6.58|6.61|6.66|6.64|6.69||6.75|6.8|6.98|7.03|6.9|6.795|6.86|6.97|6.95|6.91|6.92|6.885|6.92|6.9|6.9|6.94|6.85|6.86|6.97|6.94|6.92|7.04|6.96|6.94|6.94|6.94|6.95|6.95|6.93|6.95||6.92|6.89|6.81|||6.87|6.88|6.86|6.885|6.89|6.99|6.72|6.67|6.77|6.91|6.9|6.96|6.9|6.89|6.86|6.76|6.79|6.745|6.72|6.7|6.56|6.55|6.495|6.43|6.43|6.35|6.34|6.48|6.51|6.55|6.7|6.76|6.76|6.75|6.78|6.8|6.51|6.655|6.88|6.01|5.9|5.99|5.95|6.03|6|5.905|5.94|5.84|5.86|5.92|5.83|5.73|5.71|5.725|5.82|5.76|5.64|5.55||5.58|5.54|5.55|5.57|5.57|5.57|5.57|5.635|5.55|5.48|5.54|5.59|5.62|5.6|5.615|5.595|5.53||5.56|5.58|5.67|||5.57|5.55|5.54|5.54|5.61|5.68|5.615|5.64|5.61|5.69|5.64|5.67|5.62|5.515|5.61|5.68|5.77|5.74|5.75|5.615|5.67|5.67|5.66|5.75|5.75|5.81|5.78|5.81|5.76|5.8|6.04|6.14|6.14|6.085|5.95|5.83|5.87|5.84|5.855|5.885|5.95|5.96|6.02|5.975|5.97
05010|1089517|/equities/nickel-mines|ASX200|0.815|0.7525|0.775|0.78|0.765|0.755|0.735|0.725|0.73|0.73|0.735|0.73|0.735|0.73|0.725|0.72|0.7225|0.735|0.71|0.705|0.7025|0.7125|0.725|0.735|0.725|0.72|0.715|0.74|0.73|0.735|0.755|0.755|0.75|0.75|0.745|0.7425|0.745|0.745|0.75|0.7525|0.765|0.77|0.76|0.765|0.7525|0.74|0.74|0.735|0.73|0.745|0.7525|0.77|0.775|0.8|0.805|0.815|0.795|0.78|0.77|0.77|0.76|0.755|0.765|0.77|0.745|0.7325|0.72|0.73|0.735|0.74|0.745|0.725|0.695|0.715|0.745|0.735|0.7175|0.725|0.71|0.725|0.73|0.725|0.7225|0.7225|0.715|0.72|0.7225|0.72|0.71|0.72|0.72|0.7025|0.67|0.68|0.69|0.695|0.69|0.69|0.69|0.69|0.66|0.67|0.67|0.675|0.6725|0.655|0.645|0.65|0.6325|0.625|0.62|0.635|0.6|0.61|0.5925|0.5575|0.5675|0.555|0.53||0.53|0.51|0.5|||0.5225|0.515|0.525|0.5|0.475|0.49|0.47|0.52|0.51|0.55|0.5675|0.6025|0.6125|0.62|0.63|0.635|0.6475|0.66|0.635|0.63|0.6425|0.675|0.68|0.6875|0.67|0.675|0.66|0.665|0.765|0.7675|0.77|0.755|0.745|0.7475|0.7375|0.765|0.745|0.75|0.765|0.805|0.785|0.79|0.785|0.77|0.775|0.76|0.7425|0.755|0.76|0.775|0.765|0.77|0.76|0.76|0.795|0.8|0.815|0.83||0.84|0.84|0.865|0.875|0.865|0.875|0.865|0.85|0.825|0.81|0.82|0.8|0.81|0.815|0.8275|0.83|0.835||0.835|0.8425|0.845|||0.84|0.835|0.83|0.825|0.855|0.875|0.89|0.9|0.92|0.92|0.92|0.885|0.885|0.905|0.905|0.9|0.915|0.905|0.905|0.9|0.91|0.925|0.92|0.92|0.935|0.94|0.94|0.91|0.895|0.8875|0.905|0.92|0.955|0.94|0.94|0.93|0.94|0.925|0.955|0.995|0.9875|0.975|0.965|0.965|0.975
05011|985597|/equities/nine-ent-fpo|ASX200|1.235|1.235|1.255|1.275|1.28|1.265|1.24|1.225|1.205|1.18|1.18|1.175|1.1775|1.175|1.205|1.2|1.18|1.19|1.155|1.15|1.16|1.2136|1.2172|1.2243|1.2385|1.2279|1.72|1.77|1.765|1.73|1.855|1.9|1.745|1.755|1.75|1.75|1.76|1.695|1.655|1.665|1.6725|1.69|1.715|1.72|1.725|1.745|1.745|1.735|1.73|1.7|1.7|1.695|1.7|1.69|1.6825|1.69|1.725|1.72|1.71|1.715|1.705|1.685|1.69|1.67|1.655|1.675|1.66|1.645|1.64|1.63|1.645|1.665|1.6625|1.64|1.625|1.605|1.6|1.62|1.6|1.61|1.64|1.635|1.65|1.6475|1.665|1.655|1.65|1.62|1.61|1.625|1.625|1.63|1.645|1.635|1.615|1.625|1.61|1.6|1.585|1.5825|1.565|1.55|1.54|1.54|1.54|1.55|1.555|1.57|1.5925|1.61|1.52|1.5175|1.49|1.495|1.48|1.46|1.44|1.455|1.4325||1.39|1.385|1.355|||1.375|1.3575|1.345|1.36|1.365|1.43|1.355|1.4|1.415|1.48|1.515|1.505|1.53|1.535|1.555|1.59|1.62|1.625|1.62|1.63|1.6|1.6|1.665|1.65|1.615|1.64|1.635|1.62|1.585|1.64|1.65|1.635|1.6325|1.6575|1.67|1.685|1.72|1.7225|1.73|1.8125|1.47|1.505|1.505|1.505|1.5225|1.505|1.495|1.465|1.29|1.3025|1.34|1.315|1.32|1.35|1.38|1.38|1.39|1.375||1.355|1.36|1.355|1.335|1.305|1.31|1.325|1.3175|1.305|1.3075|1.31|1.325|1.335|1.33|1.275|1.255|1.25||1.25|1.25|1.26|||1.2625|1.265|1.26|1.25|1.27|1.28|1.265|1.275|1.29|1.275|1.295|1.295|1.2825|1.2575|1.255|1.275|1.2775|1.265|1.275|1.295|1.2825|1.305|1.305|1.2725|1.2675|1.255|1.215|1.1975|1.1675|1.1675|1.165|1.135|1.14|1.115|1.14|1.14|1.1725|1.175|1.19|1.1925|1.215|1.225|1.24|1.23|1.25
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|24.89|24.85|24.9|24.935|24.6|24.96|24.07|24.09|23.555|22.81|23.09|23.17|23.12|22.47|20.945|20.65|20.98|21.44|21.1|21.2|20.92|20.16|20.4|20.41|20.02|20.28|20.585|20.17|20.19|18.99|19.1|19.46|18.77|18.74|18.45|18.9|18.26|18.4|18.44|18.33|18.11|17.89|17.69|17.96|18.29|17.57|17.26|16.74|16.29|15.61|15.65|16.15|16.04|16.21|16.13|16.87|17.09|16.75|16.63|16.63|16.63|16.62|16.815|16.77|16.56|16.65|16.46|17.23|17.85|18.6|18.73|18.9|19.09|18.59|19.08|19.24|19.49|20.45|20.715|20.56|20.73|20.89|21.18|22.78|22.72|21.78|21.24|21.02|20.96|21.5|21.23|21.39|22.16|21.24|20.98|20.43|20.67|21.01|21.04|20.39|20.35|19.44|19.24|18.95|18.87|18.155|18.32|18.345|19.87|20.01|20|20.56|20.12|19.45|19.22|19.21|19.74|20.225|21.28||21.51|22.28|23.3|||22.76|22.18|21.8|21.66|21.4|20.32|19.52|19.6|18.72|18.99|18.65|18.48|18.64|18.62|18.83|18.04|18.18|18.04|18.24|18.42|18.38|18.18|17.98|17.78|18.09|17.39|17.21|17.12|17.43|17.535|17.61|17.49|17.72|17.48|17.28|17.78|17.54|17.94|17.87|18.29|17.985|17.94|18.02|18.04|18.58|18.63|18.51|18.805|17.96|18.19|18.33|17.86|17.5|17.44|17.39|17.1|17.09|17||17.35|17.28|17.39|17.28|17.45|17.45|17.52|17.35|17.1|16.83|16.74|16.67|16.06|15.79|16.03|15.9|15.54||15.48|15.58|15.62|||15.42|15.5|15.3|15.47|16.3|16.08|16.365|16.5|17.18|17.2|16.95|16.56|16.53|16.53|16.23|16.66|17|17.55|17.59|17.71|17.6|18.14|17.93|17.6|17.24|17.1|16.32|16.05|16.64|16.71|16.67|17.25|17.14|16.8|18|17.89|17.74|17.58|17.95|18.28|17.89|17.69|18.32|17.54|17.53
05013|13870|/equities/nrw-holdings|ASX200|4.89|4.79|4.68|4.7|4.705|4.71|4.71|4.68|4.71|4.67|4.64|4.6|4.62|4.59|4.55|4.5|4.58|4.62|4.585|4.63|4.56|4.43|4.45|4.47|4.35|4.18|4.14|4.18|3.84|3.9|3.92|3.92|3.88|3.93|3.98|3.66|3.615|3.56|3.5|3.475|3.46|3.47|3.44|3.43|3.36|3.38|3.31|3.255|3.24|3.24|3.25|3.26|3.2|3.27|3.25|3.35|3.24|3.19|3.19|3.18|3.14|3.14|3.18|3.09|3.09|3.06|3|3.055|3.07|3.09|3.12|3.02|3.03|3.01|3.02|2.97|2.945|2.97|2.92|2.945|2.88|2.98|2.93|2.95|2.98|3.015|2.91|2.85||2.9|2.86|2.86|2.83|2.86|2.91|2.82|2.84|2.84|2.83|2.83|2.8|2.795|2.81|2.82|2.77|2.72||2.93|2.93|2.85|2.82|2.77|2.77|2.76|2.755|2.75|2.71|2.7|2.66||2.63|2.57|2.46|||2.49|2.425|2.5|2.44|2.4|2.52|2.45|2.52|2.485|2.67|2.74|2.83|2.81|2.83|2.89|2.815|2.83|2.82|2.81|2.88|2.9|2.83|2.85|2.83|2.75|2.77|2.76|2.8|2.84|2.87|2.895|2.88|2.97|3.15||||||||3.41|3.46|3.465|3.455|3.4|3.45|3.47|3.45|3.515|3.53|3.47|3.395|3.39|3.465|3.43|3.45|3.43||3.46|3.43|3.48|3.51|3.475|3.52|3.57|3.58|3.53|3.65|3.83|3.84|3.815|3.885|3.91|3.9|3.88||3.88|3.88|3.9|||3.845|3.83|3.84|3.85|3.8|3.75|3.74|3.76|3.78|3.76|3.77|3.8|3.85|3.95|3.92|3.93|3.93|3.9|3.93|3.92|3.9|3.99|3.98|3.97|4|4.025|3.96|3.92|3.91|3.9|3.93|3.93|3.94|3.9|3.895|3.83|3.9|3.885|3.87|3.86|3.84|3.82|3.83|3.86|3.79
05014|7506|/equities/nufarm-ltd|ASX200|2.31|2.31|2.34|2.35|2.35|2.35|2.32|2.31|2.3|2.295|2.34|2.23|2.25|2.39|2.41|2.42|2.4|2.4|2.33|2.33|2.3|2.305|2.32|2.37|2.37|2.36|2.41|2.47|2.45|2.45|2.52|2.615|2.58|2.63|2.54|2.545|2.64|2.63|2.66|2.6|2.58|2.605|2.56|2.59|2.58|2.61|2.61|2.6|2.545|2.6|2.635|2.65|2.68|2.72|2.71|2.75|2.63|2.54|2.51|2.48|2.39|2.36|2.44|2.47|2.53|2.5|2.485|2.48|2.495|2.49|2.49|2.5|2.47|2.48|2.45|2.47|2.4|2.41|2.4|2.415|2.38|2.43|2.4|2.36|2.25|2.28|2.28|2.25||2.18|2.155|2.25|2.29|2.385|2.415|2.43|2.43|2.55|2.64|2.6|2.74|3.67|4.06|4.08|4.09|4.08|4.12|4|3.98|3.94|3.91|3.83|3.82|3.88|3.89|3.94|3.96|3.98|3.93||3.89|3.91|3.785|||3.84|3.855|3.89|3.82|3.8|3.925|3.73|3.77|3.66|3.92|4.05|4.095|4.015|4.05|4.06|4.04|4|3.93|3.91|3.915|3.995|3.96|3.97|3.89|3.85|3.89|3.85|3.89|3.89|3.85|3.84|3.81|3.95|3.88|3.82|3.84|3.76|3.75|3.73|3.82|3.82|3.85|3.87|3.89|3.84|3.77|3.83|3.845|3.83|3.85|3.87|3.86|3.81|3.63|3.7|3.67|3.68|3.63||3.615|3.68|3.69|3.68|3.7|3.695|3.72|3.64|3.61|3.55|3.6|3.62|3.635|3.605|3.67|3.67|3.66||3.58|3.58|3.6|||3.58|3.59|3.67|3.715|3.7|3.67|3.7|3.79|3.8|3.79|3.81|3.82|3.87|3.895|3.93|3.93|3.88|3.88|3.88|3.93|4.09|4.09|4.12|4.17|4.21|4.185|4.15|4.15|4.1|3.745|3.81|3.89|4.03|4|3.96|3.9|3.93|3.89|3.92|3.85|3.85|3.77|3.805|3.81|3.73
05015|1167776|/equities/nuix-ltd|ASX200|3.17|3.13|3.13|3.18|3.35|3.23|2.99|2.95|2.94|2.8|2.845|2.8|2.88|2.93|2.98|3.08|2.65|2.58|2.45|2.49|2.43|2.455|2.5|2.495|2.47|2.575|2.56|2.59|2.675|2.77|2.715|2.53|2.41|2.14|2.235|2.25|2.42|2.46|2.48|2.5|2.5|2.43|2.41|2.37|2.41|2.42|2.4|2.4|2.34|2.4|2.37|2.355|2.41|2.54|2.53|2.51|2.44|2.505|2.54|2.54|2.395|2.3|2.14|2.125|2.13|2.1|2.07|2.13|2.18|2.23|2.2|2.23|2.25|2.22|2.2|2.18|2.225|2.2|2.18|2.26|2.31|2.29|2.3|2.27|2.34|2.34|2.37|2.38||2.475|2.465|2.535|2.5|2.52|2.535|2.525|2.525|2.47|2.49|2.55|2.5|2.5|2.42|2.405|2.41|2.425|2.44|2.37|2.32|2.29|2.12|2.03|2.405|2.575|2.59|2.5|2.49|2.5|2.465||2.46|2.44|2.3|||2.42|2.43|2.45|2.46|2.39|2.7|2.555|2.64|2.59|2.91|2.995|3.09|3.13|3.165|3.28|3.27|3.31|3.33|3.31|3.46|3.45|3.35|3.45|3.49|3.43|3.545|3.48|3.5|3.65|3.425|3.42|3.5|3.56|3.74|3.79|3.89|4.005|4.31|4.52|4.94|5.16|5.16|5.185|4.99|4.89|4.89|4.8|4.83|4.78|4.84|4.87|4.81|4.58|4.42|4.58|4.48|4.73|4.66||5.56|5.58|5.54|5.455|5.38|5.4|5.45|5.5|5.55|5.67|5.96|6.13|6.49|6.595|6.27|6.36|6.39||6.39|6.37|6.345|||6.21|6.22|6.2|6.05|6.27|6.27|6.4|6.4|6.46|6.42|6.71|6.83|6.855|6.86|6.71|6.71|6.67|6.71|6.66|6.39|6.28|6.25|6.22|6.25|6.26|6.27|6.31|6.37|6.52|7.34|7.8|7.85|7.8|7.78|7.65|7.4|7.7|7.59|7.74|7.28|7.22|7.035|7|6.87|6.87
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.63|1.635|1.67|1.69|1.69|1.71|1.73|1.76|1.815|1.8|1.78|1.8|1.855|1.825|1.8|1.83|1.8475|1.895|1.885|1.79|1.815|1.71|1.75|1.745|1.75|1.765|1.77|1.755|1.7|1.685|1.69|1.59|1.595|1.52|1.53|1.55|1.535|1.535|1.545|1.52|1.535|1.51|1.515|1.52|1.5|1.53|1.515|1.525|1.48|1.46|1.445|1.47|1.455|1.475|1.475|1.395|1.385|1.42|1.39|1.4075|1.43|1.435|1.42|1.415|1.4|1.41|1.39|1.375|1.39|1.4|1.365|1.44|1.45|1.355|1.335|1.33|1.345|1.31|1.33|1.24|1.28|1.38|1.44|1.445|1.495|1.545|1.51|1.535||1.56|1.6|1.6|1.61|1.565|1.55|1.565|1.58|1.49|1.535|1.585|1.66|1.745|1.76|1.82|1.84|1.865|1.88|1.945|1.83|1.775|1.745|1.65|1.635|1.65|1.55|1.53|1.475|1.545|1.465||1.49|1.435|1.37|||1.395|1.42|1.36|1.29|1.3275|1.385|1.325|1.37|1.355|1.49|1.53|1.515|1.54|1.43|1.395|1.395|1.3975|1.395|1.4|1.35|1.39|1.345|1.32|1.33|1.36|1.39|1.35|1.35|1.385|1.435|1.495|1.4475|1.43|1.4|1.33|1.335|1.275|1.305|1.35|1.37|1.315|1.33|1.345|1.38|1.38|1.3925|1.385|1.425|1.42|1.43|1.45|1.4|1.415|1.36|1.375|1.375|1.39|1.42||1.44|1.405|1.415|1.4325|1.485|1.41|1.4|1.46|1.535|1.55|1.56|1.56|1.58|1.585|1.57|1.505|1.5||1.45|1.475|1.5|||1.44|1.4|1.41|1.445|1.51|1.035|1.065|1.035|1.05|1.035|1.02|1.05|1.085|1.08|1.1|1.105|1.06|1.12|1.09|1.04|1.03|1.04|1.02|1.03|1.055|1.045|0.965|0.9125|0.91|0.925|0.905|0.92|0.865|0.87|0.87|0.87|0.9|0.92|0.99|0.9525|0.965|0.98|0.995|1|0.995
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|21.42|21.34|21.39|21.48|21.66|21.52|21.48|21.32|21.42|21.7|21.645|21.41|21.5|21.4|21.42|21.29|21.26|21.41|21.27|21.11|20.99|21.03|21.22|21.26|21.78|21.26|21.83|21.64|21.915|21.98|21.98|22.05|22.17|22.23|22.01|21.89|21.69|21.82|21.85|21.88|21.65|21.59|21.54|21.8|21.75|21.47|21.5|21.58|21.32|21.39|21.55|21.49|21.4|21.43|21.52|21.56|21.55|21.38|20.94|21.235|20.96|20.88|20.8|20.53|20.55|20.54|20.57|20.01|19.8|19.9|19.84|19.85|19.6|19.62|19.35|19.25|19.26|19.26|19.19|19.03|19.29|19.33|19.29|19.32|19.29|19.25|19.28|19.24||19.09|18.98|18.95|18.94|18.85|18.9|18.93|18.87|18.74|18.64|18.56|18.35|18.83|18.715|18.67|18.71|18.6|18.65|18.41|18.52|18.48|18.31|16.8|16.59|16.83|16.73|16.37|16.26|16.14|16.235||16.01|15.89|15.565|||15.65|15.86|15.9|15.77|15.68|16.32|15.51|15.64|15.595|16.82|16.95|17.37|17.18|17.34|17.41|17.46|17.62|17.67|17.66|17.52|17.685|17.615|17.75|17.72|17.49|16.99|16.86|17.41|17.45|17.31|17.04|16.74|16.62|16.91|16.54|16.75|16.74|16.82|16.95|17.075|17.02|17.285|17.11|17.18|17.42|17.28|17.25|17.45|17.39|17.46|17.46|17.44|17.56|17.525|17.66|17.27|17.35|17.36||17.335|17.14|17.12|16.73|16.75|16.93|17|17.03|17.07|17.045|16.91|16.73|16.595|16.55|16.72|16.705|16.66||16.85|16.89|16.95|||16.86|16.96|17.29|17.39|17.625|17.565|17.84|18.13|18.38|18.395|18.55|18.6|18.73|18.78|18.61|18.39|18.27|18.2|18.21|18.13|18.19|18.27|18.08|18.28|18.31|18.55|18.63|18.49|17.67|17.58|17.91|17.89|18.08|18.18|17.57|17.24|17.34|17.25|17.35|17.35|17.61|17.595|17.89|17.95|18.05
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.43|12.47|12.44|12.45|12.51|12.59|12.6|12.6|12.66|12.99|12.89|12.81|12.74|12.71|12.87|12.595|12.77|12.65|12.5|12.6|12.48|12.54|12.5|12.4|12.42|12.5|12.46|12.92|12.995|13.02|13.02|13.055|13.04|13.065|13.13|13.07|12.99|12.95|12.86|12.96|12.72|11.95|12.05|11.99|11.94|12.01|12.06|12.09|11.83|11.84|11.85|11.95|12.01|12.01|12.1|12.09|12.155|12.16|12.05|12|11.94|11.82|11.99|11.87|11.78|11.7|11.675|11.52|11.55|10.93|10.95|11.18|10.97|11.005|10.93|10.75|10.87|11.01|11.1|10.95|10.98|11.225|11.345|11.685|11.58|10.82|10.76|10.76||10.74|10.72|10.76|10.755|10.8|10.82|10.68|10.67|10.585|10.8|11.18|11.18|11.3|11.17|11.1|11.1|11.04|11.13|11.17|11.18|11.12|10.99|10.84|10.75|11|10.86|10.69|10.76|10.79|10.54||10.41|10.37|10.2|||10.24|10.22|10.18|10.19|10.01|10.39|9.8|9.76|9.77|10.54|10.84|10.97|10.83|10.7|10.725|10.805|10.7|10.705|10.75|10.745|10.73|10.77|10.83|10.59|10.42|10.405|10.49|10.47|10.29|10.32|10.675|10.6|10.55|11.06|11.08|11.1|10.96|10.89|10.88|10.9|10.79|10.75|10.67|10.6|10.46|10.55|10.44|10.38|10.2|10.12|10.34|10.45|10.38|10.44|11.16|11.28|11.15|11.44||11.465|11.32|11.18|11.14|11.29|11.36|11.3|11.31|11.32|11.23|11.16|11.13|11.01|11|11.065|10.95|10.965||10.91|10.9|10.9|||10.9|10.835|10.575|10.47|10.66|10.46|10.49|10.42|10.5|10.75|10.69|10.66|10.66|10.76|10.8|10.97|10.91|10.95|11|10.88|10.92|11.16|11.05|10.93|10.85|10.87|10.64|10.44|10.27|10.15|10.07|9.97|10|9.92|9.98|9.89|9.93|9.74|9.63|9.63|9.71|9.7|9.78|9.85|9.73
05020|985599|/equities/orora-fpo|ASX200|2.04|2.05|2.08|2.06|2.06|2.07|2.09|2.115|2.12|2.1|2.11|2.1|2.14|2.14|2.16|2.16|2.18|2.16|2.13|2.12|2.09|2.03|2.05|2.075|2.09|2.08|2.11|2.13|2.12|2.12|2.19|2.22|2.25|2.3|2.32|2.33|2.33|2.34|2.35|2.38|2.31|2.12|2.12|2.13|2.12|2.11|2.1|2.09|2.07|2.06|2.09|2.095|2.12|2.145|2.09|2.17|2.18|2.1|2.13|2.14|2.14|2.13|2.16|2.1|2.11|2.11|2.07|2.03|2.02|2.01|1.975|1.95|1.925|1.92|1.9275|1.86|1.85|1.835|1.795|1.79|1.815|1.82|1.84|1.845|1.83|1.875|1.9|1.89||1.89|1.895|1.91|1.9375|1.96|1.945|1.955|1.95|1.95|1.95|1.99|1.975|1.97|1.97|1.94|1.97|1.93|1.96|1.955|1.925|1.915|1.91|1.905|1.865|1.86|1.845|1.85|1.83|1.83|1.82||1.815|1.775|1.745|||1.765|1.755|1.76|1.76|1.74|1.805|1.72|1.755|1.75|1.805|1.85|1.93|1.925|1.9|1.975|1.97|1.995|2.0025|1.995|2.01|2|2.01|2.03|1.99|2|2.01|2.025|2.04|2.06|2.065|2.09|2.06|2.1|2.14|2.14|2.16|2.15|2.18|2.18|2.23|2.22|2.26|2.26|2.26|2.26|2.27|2.37|2.32|2.29|2.32|2.28|2.31|2.34|2.3|2.4|2.42|2.445|2.41||2.39|2.39|2.41|2.425|2.44|2.435|2.44|2.41|2.405|2.445|2.45|2.44|2.465|2.46|2.49|2.46|2.47||2.5|2.5|2.48|||2.46|2.45|2.395|2.4|2.38|2.4|2.41|2.425|2.48|2.49|2.455|2.41|2.415|2.44|2.44|2.45|2.45|2.48|2.47|2.49|2.52|2.55|2.53|2.56|2.52|2.55|2.49|2.48|2.5|2.48|2.47|2.42|2.42|2.4|2.415|2.39|2.41|2.405|2.47|2.475|2.495|2.49|2.54|2.57|2.575
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.95|2.92|2.93|2.91|2.91|2.96|2.935|2.84|2.76|2.68|2.71|2.72|2.67|2.61|2.585|2.53|2.57|2.52|2.45|2.56|2.53|2.465|2.46|2.47|2.44|2.39|2.42|2.38|2.37|2.36|2.37|2.35|2.32|2.27|2.12|2.07|2.08|2.1|2.04|2.03|2.01|2.02|1.9975|1.99|1.93|1.915|1.89|1.805|1.78|1.765|1.785|1.7975|1.755|1.8125|1.785|1.805|1.805|1.785|1.79|1.7125|1.71|1.72|1.745|1.755|1.73|1.685|1.68|1.635|1.62|1.645|1.645|1.64|1.7|1.625|1.62|1.62|1.63|1.64|1.6175|1.64|1.61|1.6425|1.64|1.63|1.62|1.615|1.585|1.5925|1.585|1.615|1.64|1.64|1.655|1.6625|1.6|1.605|1.58|1.585|1.61|1.6|1.525|1.505|1.49|1.415|1.4|1.395|1.42|1.425|1.435|1.43|1.415|1.395|1.385|1.385|1.38|1.38|1.365|1.38|1.38||1.37|1.35|1.33|||1.33|1.32|1.2925|1.2675|1.25|1.24|1.21|1.235|1.215|1.29|1.3325|1.37|1.37|1.345|1.36|1.335|1.315|1.325|1.29|1.295|1.2775|1.315|1.32|1.295|1.3|1.28|1.26|1.28|1.295|1.3175|1.33|1.305|1.315|1.305|1.285|1.265|1.265|1.27|1.3|1.405|1.425|1.425|1.42|1.42|1.43|1.425|1.4075|1.405|1.425|1.41|1.4275|1.42|1.415|1.395|1.405|1.375|1.36|1.345||1.35|1.3625|1.37|1.365|1.395|1.4|1.4|1.42|1.41|1.3975|1.415|1.425|1.425|1.465|1.46|1.45|1.44||1.4225|1.42|1.42|||1.42|1.425|1.4075|1.42|1.36|1.34|1.35|1.31|1.31|1.3|1.3|1.28|1.285|1.3125|1.28|1.27|1.27|1.245|1.255|1.255|1.255|1.27|1.265|1.265|1.245|1.22|1.2125|1.185|1.195|1.185|1.195|1.185|1.205|1.1975|1.175|1.165|1.175|1.175|1.185|1.18|1.21|1.21|1.22|1.215|1.2
05024|7625|/equities/perpetual-limited|ASX200|20.17|19.97|20.04|20.21|20.15|20.07|18.75|19.06|18.875|18.65|18.83|18.99|19.17|19.32|19.47|19.24|19.52|19.53|19.39|19.78|19.855|20.57|20.14|20.1|20.29|20.19|20.47|20.81|21.555|22.05|22.15|22.32|22.08|21.95|21.7|21.82|21.98|21.64|21.65|21.7|21.72|21.8|21.44|21.37|21.46|21.54|21.59|21.3|20.96|21.05|21.14|21.25|20.94|20.65|20.66|20.75|20.98|20.72|21.05|21.46|21.23|21.1|21.14|21.04|21.2|21.11|21.04|20.92|20.94|20.78|20.23|20.53|18.68|18.3|18.5|18.19|18.25|17.55|17.14|17.24|17.34|17.705|17.94|18.02|18.45|18.81|18.81|18.75||18.5|18.28|18|17.94|18.08|17.97|18.09|17.95|17.76|18|18.26|17.97|18.11|18|18.19|18.41|18.7|18.74|18.54|17.28|17.22|16.89|16.85|16.53|16.86|16.79|16.63|16.56|16.31|16.08||15.89|15.83|15.53|||15.73|16.8|17.55|17.5|17.38|17.5|16.75|17.16|17|18.23|19.03|19.57|19.64|19.85|20.2|20.09|20.12|20.17|19.78|19.81|19.65|19.17|19.42|18.73|18.5|18.86|19.17|19.48|19.81|19.91|19.46|19.57|19.96|20.16|20.87|23.25|23.34|23.48|23.5|24.04|24.08|24|23.92|23.74|23.39|22.98|22.85|23.26|22.35|22.19|22.16|21.74|21.75|21.61|21.98|21.99|21.87|21.85||21.15|21.09|21|20.98|20.625|20.43|20.22|20.065|19.85|19.91|20.31|20.36|20.62|20.55|20.29|20.16|19.97||20.01|19.94|20.02|||20|19.85|20.06|20.07|20.38|20.27|20.2|20.33|20.04|20.01|20.8|22|22.2|22.1|22.15|22.28|22.26|21.68|21.61|21.47|21.63|21.68|21.54|21.34|21.61|21.7|21.77|21.14|20.41|20.42|20.67|20.8|20.79|20.85|20.5|20.45|20.59|20.27|20.42|20.46|20.62|20.54|20.57|20.46|20.74
05025|13576|/equities/perseus-mining-ltd|ASX200|4.98|4.93|5|5.04|4.98|4.99|4.955|4.99|4.87|4.84|4.815|4.79|4.86|4.69|4.31|4.23|4.28|4.34|4.39|4.38|4.32|4.18|4.26|4.41|4.25|4.12|4.19|4.19|4.02|3.89|3.94|3.91|3.76|3.75|3.66|3.6|3.53|3.57|3.65|3.6|3.62|3.59|3.58|3.57|3.6|3.58|3.57|3.44|3.39|3.3|3.32|3.4|3.42|3.57|3.65|3.72|3.735|3.71|3.59|3.63|3.66|3.65|3.66|3.68|3.595|3.6|3.53|3.57|3.54|3.56|3.515|3.515|3.53|3.44|3.435|3.395|3.49|3.55|3.61|3.61|3.6|3.81|3.87|3.98|3.88|3.8|3.725|3.86|3.93|4|4.08|4|4.13|3.94|3.9|3.87|3.855|3.815|3.81|3.79|3.78|3.725|3.47|3.41|3.43|3.3|3.34|3.35|3.65|3.62|3.66|3.69|3.57|3.39|3.4|3.44|3.38|3.36|3.29||3.37|3.47|3.61|||3.59|3.53|3.47|3.485|3.415|3.345|3.17|3.19|3.125|3.305|3.34|3.41|3.4|3.37|3.34|3.26|3.27|3.22|3.195|3.22|3.23|3.175|3.19|3.185|3.265|3.15|3.1|3.04|3.09|3.1|3.12|3.05|3.06|3.035|2.965|3.12|3|3.03|2.87|2.93|2.915|2.875|2.82|2.8|2.855|2.85|2.85|2.93|2.88|2.92|2.94|2.9|2.88|2.88|2.88|2.865|2.87|2.77||2.81|2.82|2.83|2.75|2.75|2.77|2.775|2.76|2.68|2.675|2.66|2.655|2.64|2.63|2.66|2.69|2.62||2.6|2.595|2.59|||2.59|2.61|2.62|2.655|2.695|2.71|2.75|2.77|2.9|2.81|2.8|2.74|2.79|2.8|2.66|2.62|2.66|2.655|2.63|2.685|2.61|2.73|2.715|2.69|2.675|2.65|2.59|2.54|2.52|2.53|2.55|2.635|2.64|2.65|2.82|2.82|2.84|2.84|2.88|2.95|2.91|2.92|2.97|2.96|3
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.77|2.73|2.67|2.64|2.54|2.5|2.44|2.52|2.46|2.45|2.43|2.42|2.35|2.37|2.39|2.35|2.27|2.27|2.17|2.02|2.1|2.1|2.485|2.52|2.39|2.36|2.29|2.41|2.45|2.46|2.345|2.34|2.195|2.21|2.22|2.22|2.23|2.31|2.305|2.21|2.23|2.23|2.345|2.31|1.95|1.8025|1.755|1.74|1.705|1.675|1.665|1.805|1.71|1.88|1.95|1.945|1.97|1.875|1.805|1.725|1.59|1.585|1.64|1.68|1.625|1.535|1.55|1.515|1.53|1.535|1.555|1.3725|1.37|1.41|1.41|1.375|1.3175|1.285|1.225|1.285|1.33|1.33|1.395|1.37|1.37|1.425|1.49|1.3875||1.335|1.35|1.2|1.15|1.225|1.2975|1.32|1.355|1.405|1.4125|1.4|1.3575|1.405|1.46|1.555|1.63|1.655|1.6525|1.6475|1.55|1.485|1.5|1.565|1.48|1.51|1.51|1.5|1.555|1.54|1.51||1.505|1.475|1.42|||1.43|1.385|1.435|1.415|1.375|1.495|1.315|1.375|1.32|1.415|1.51|1.6|1.715|1.79|1.865|1.895|1.9|1.895|1.885|1.93|2.03|2.055|2.03|1.965|1.835|1.785|1.745|1.785|1.855|1.9|1.945|1.96|1.9325|1.995|2.005|2.075|2.05|2.01|2.04|2.15|2.15|2.13|2.21|2.24|2.335|2.25|2.155|2.25|2.26|2.33|2.36|2.42|2.33|2.26|2.41|2.42|2.4|2.32||2.33|2.39|2.42|2.49|2.48|2.405|2.37|2.32|2.23|2.23|2.28|2.27|2.33|2.31|2.28|2.28|2.25||2.225|2.22|2.24|||2.215|2.16|2.115|2.135|2.195|2.205|2.26|2.33|2.395|2.31|2.365|2.25|2.31|2.38|2.52|2.57|2.48|2.43|2.46|2.48|2.56|2.67|2.8|2.88|3.03|3.08|3.17|3.19|3.27|3.13|3.14|3.02|3.11|3.02|3.06|3.04|2.95|2.89|2.87|3.02|2.89|2.83|2.76|2.73|2.8
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.93|0.735|0.695|0.695|0.725|0.705|0.68|0.675|0.7|0.71|0.725|0.74|0.74|0.745|0.745|0.745|0.755|0.72|0.7|0.7|0.7|0.7|0.695|0.7|0.695|0.725|0.75|0.75|0.82|0.8075|0.805|0.83|0.84|0.84|0.84|0.825|0.7875|0.73|0.725|0.73|0.73|0.725|0.735|0.74|0.76|0.775|0.795|0.695|0.68|0.685|0.705|0.705|0.665|0.635|0.63|0.63|0.635|0.635|0.645|0.65|0.62|0.62|0.63|0.595|0.585|0.57|0.53|0.535|0.5|0.505|0.5|0.5025|0.47|0.47|0.485|0.475|0.475|0.47|0.475|0.485|0.505|0.535|0.51|0.5125|0.525|0.535|0.525|0.565||0.565|0.565|0.56|0.56|0.565|0.56|0.565|0.5775|0.585|0.57|0.57|0.56|0.57|0.58|0.6|0.595|0.6075|0.62|0.645|0.63|0.645|0.64|0.6|0.67|0.685|0.685|0.66|0.59|0.59|0.57||0.565|0.565|0.56|||0.555|0.56|0.56|0.565|0.565|0.565|0.555|0.555|0.565|0.5525|0.545|0.575|0.57|0.585|0.585|0.595|0.605|0.575|0.56|0.565|0.55|0.56|0.58|0.575|0.57|0.57|0.575|0.585|0.5775|0.575|0.58|0.585|0.585|0.59|0.6|0.605|0.69|0.76|0.755|0.765|0.77|0.7675|0.765|0.745|0.715|0.715|0.69|0.6925|0.695|0.69|0.71|0.68|0.6725|0.68|0.7|0.715|0.71|0.7||0.705|0.715|0.7125|0.7|0.705|0.7|0.695|0.69|0.685|0.69|0.7|0.705|0.72|0.715|0.715|0.725|0.725||0.705|0.7|0.705|||0.675|0.67|0.665|0.66|0.67|0.64|0.665|0.67|0.7|0.6768|0.6959|0.7456|0.8106|0.8144|0.8048|0.8106|0.8106|0.8106|0.8068|0.8144|0.8144|0.8144|0.8221|0.8297|0.8373|0.8526|0.8641|0.8813|0.8756|0.8871|0.9215|0.9559|0.9712|0.9597|0.9559|0.9559|0.9616|0.9444|0.9406|0.9329|0.9444|0.9444|0.9291|0.9023|0.9176
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.005|1.055|1.055|1.005|1|1.0525|1.15|1.15|1.155|1.175|1.175|1.275|1.3|1.315|1.26|1.26|1.27|1.27|1.225|1.2525|1.2525|1.255|1.2575|1.26|1.265|1.265|1.265|1.265|1.265|1.26|1.26|1.26|1.255|1.255|1.265|1.27|1.265|1.265|1.27|1.27|1.275|1.285|1.265|1.27|1.27|1.22|1.23|1.23|1.225|1.22|1.24|1.25|1.2|1.205|1.205|1.205|1.2025|1.205|1.205|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.1875|1.19|1.19|1.19|1.185|1.2|1.2|1.2|1.195|1.2|1.195|1.195|1.195|1.1925|1.195|1.195|1.195||1.195|1.2|1.205||1.09|1.095|1.1|1.095|1.1|1.105|1.105|1.105|1.12|1.1|1.1|1.1|1.1|1.1|1.1|1.095|1.1|1.105|1.095|1.09|1.095|1.105|1.105|1.105|1.1|1.065||1.06|1.055|1.05|||1.05|1.05|1.05|1.06|1.065|1.045|1.035|1.035|1.045|1.065|1.07|1.075|1.075|1.075|1.08|1.08|1.08|1.08|1.0825|1.08|1.08|1.085|1.09|1.08|1.0825|1.085|1.0875|1.095|1.11|1.11|1.12|1.105|1.11|1.13|1.135|1.18|1.11|0.875|0.89|0.935|0.91|0.9125|0.92|0.935|0.9|0.89|0.86|0.855|0.81|0.845|0.845|0.8275|0.82|0.84|0.9|0.99|0.9875|0.965||0.975|0.96|0.96|0.965|0.925|0.965|0.96|0.975|0.98|1|1.01|0.98|0.975|0.995|1.005|1.005|1.0125||1.03|1.03|1.015|||0.98|1.035|1.045|1.0125|1.02|0.985|0.975|0.98|0.99|0.975|1.0425|1.03|1.025|1.05|1.055|1.0525|1.05|1.065|1.05|1.045|1.045|1.01|1.0175|1.025|0.98|0.98|0.98|0.9525|0.9425|0.955|0.96|1.03|0.8975|0.85|0.85|0.84|0.87|0.8625|0.795|0.735|0.725|0.73|0.715|0.69|0.68
05029|32481|/equities/calzada|ASX200|1.515|1.47|1.5625|1.54|1.505|1.51|1.45|1.4525|1.4|1.44|1.46|1.485|1.55|1.6|1.66|1.6375|1.6|1.63|1.535|1.535|1.48|1.42|1.47|1.52|1.5575|1.455|1.445|1.665||1.37|1.365|1.345|1.28|1.225|1.115|1.135|1.125|1.2175|1.2575|1.19|1.18|1.185|1.175|1.18|1.1825|1.21|1.21|1.25|1.2225|1.305|1.32|1.385|1.245|1.295|1.35|1.335|1.315|1.25|1.25|1.27|1.225|1.2|1.17|1.16|1.175|1.175|1.1525|1.185|1.225|1.255|1.205|1.215|1.235|1.2325|1.215|1.1975|1.245|1.23|1.2|1.22|1.215|1.22|1.245|1.23|1.265|1.3|1.38|1.35||1.36|1.37|1.34|1.28|1.325|1.325|1.32|1.3275|1.3175|1.32|1.315|1.355|1.41|1.43|1.53|1.525|1.54|1.715|1.7|1.48|1.52|1.48|1.325|1.295|1.3|1.31|1.26|1.22|1.225|1.215||1.18|1.1375|1.11|||1.12|1.11|1.14|1.125|1.055|1.1|1.035|1.075|1.005|1.115|1.12|1.195|1.175|1.185|1.235|1.265|1.3|1.295|1.3|1.315|1.31|1.29|1.29|1.285|1.24|1.245|1.205|1.2|1.28|1.365|1.44|1.455|1.48|1.505|1.48|1.51|1.505|1.65|2.07|1.975|1.93|1.945|1.985|2.02|1.98|1.895|1.82|1.895|1.905|1.94|1.975|2|2.045|2.05|2.12|2.2|2.24|2.24||2.31|2.36|2.32|2.28|2.22|2.27|2.21|2.17|2.16|2.05|2.11|2.1|2.075|2.08|2.095|2.06|2.07||2.09|2.15|2.16|||2.12|2.105|2.02|2.07|2.21|2.1|2.09|2.09|2.13|2.15|2.28|2.27|2.265|2.29|2.24|2.27|2.22|2.23|2.23|2.16|2.09|2.04|2.05|2.05|2.07|2.08|2.035|2.11|2.1|2.07|2.08|2.07|2.12|2.05|1.99|2.01|2.055|2.04|2.08|2.11|2.155|2.18|2.16|2.17|2.21
05030|7738|/equities/premier-inv|ASX200|18.79|18.75|19.33|19.52|19.63|19.68|19.89|19.82|19.8|20.31|21.5|20.495|21.045|21.49|22.05|21.61|21.8|21.78|21.7|21.71|22.09|22.18|22.92|22.9|22.84|22.22|21.85|22.04|22.37|22.35|22.2|21.98|22.32|22.22|22.8|22.92|22.49|22.18|22.21|22.155|22.04|22|21.62|21.81|21.82|22|21.73|21.62|21.25|21.12|21.26|21.35|21.5|21.64|20.69|20.73|20.6|20.15|20.37|20.53|20.36|20.2|20.5|20.32|20.47|20.52|20.46|20.36|20.68|20.89|20.44|20.93|20.49|20.42|20.39|20.13|19.81|19.53|19.17|19.32|19.49|19.66|19.85|19.515|20.04|20.37|20.5|20.7||20.72|20.665|20.76|20.21|20.81|20.73|20.85|21.28|20.99|21.15|21.42|21.22|21.76|21.63|22.02|21.77|21.79|22|22.06|21.62|21.87|21.21|21.08|20.54|21.5|21.24|21.28|20.89|20.54|20.52||20.55|20.53|19.9|||20.08|20.34|20.285|20.56|20.63|20.95|19.18|19.475|19.06|19.66|19.89|20.26|20.335|20.36|20.63|20.86|21.05|21.72|22.3|22.3|21.23|21.01|21.4|20.95|20.76|21.36|21.78|22.15|21.98|22.01|21.99|22.25|22.72|23.09|23.07|23.05|22.68|23.1|23.53|23.63|23.76|24.27|24.49|24.76|24.41|24|24.01|24.48|24.57|25.11|24.77|24.68|24.52|24.2|23.92|23.25|23.75|22.0455||21.9167|20.5293|20.8477|21.5225|21.7499|21.6286|21.7651|21.1434|20.8781|23.122|25.4115|25.548|25.5139|25.6541|26.4653|25.1007|24.6686||25.1386|25.0097|25.0173|||24.8657|24.7747|24.7216|25.0704|25.457|25.3812|25.8967|26.0028|26.6396|26.6851|26.8519|27.6631|27.9511|27.936|26.9542|26.8898|26.7533|26.4653|26.7988|26.7079|26.1393|26.1848|26.1544|26.2795|26.3819|26.3591|26.2606|26.1393|25.7602|25.5631|25.6238|25.3812|25.3812|25.4191|25.1386|25.2068|25.1613|25.6617|25.9649|25.9952|27.5797|23.8119|24.0924|24.0924|24.335
05031|8583|/equities/primary-health|ASX200|0.82|0.825|0.85|0.815|0.83|0.79|0.755|0.755|0.755|0.775|0.7875|0.785|0.8125|0.8225|0.7925|0.79|0.79|0.795|0.805|0.805|0.79|0.8075|0.835|0.845|0.8525|0.87|0.885|0.865|0.87|0.915|0.95|0.965|0.935|0.845|0.84|0.81|0.825|0.81|0.81|0.81|0.82|0.825|0.83|0.855|0.865|0.85|0.805|0.77|0.765|0.78|0.775|0.785|0.815|0.815|0.8175|0.825|0.805|0.78|0.79|0.8|0.785|0.765|0.76|0.755|0.765|0.755|0.74|0.745|0.7475|0.75|0.74|0.765|0.815|0.815|0.845|0.83|0.8|0.76|0.755|0.76|0.78|0.785|0.81|0.83|0.845|0.85|0.865|0.84||0.84|0.875|0.9|0.885|0.8925|0.895|0.935|0.955|0.9525|0.98|1.02|1.03|1.07|1.07|1.085|1.095|1.08|1.105|1.125|1.17|1.17|1.1837|1.1782|1.1965|1.1672|1.1306|1.535|1.465|1.465|1.425||1.415|1.38|1.385|||1.38|1.375|1.3925|1.425|1.43|1.485|1.4125|1.365|1.355|1.41|1.425|1.4075|1.42|1.45|1.4975|1.54|1.345|1.3675|1.355|1.3775|1.3375|1.335|1.3425|1.345|1.32|1.315|1.31|1.355|1.425|1.44|1.46|1.425|1.385|1.3275|1.345|1.36|1.35|1.29|1.28|1.32|1.425|1.475|1.48|1.51|1.51|1.39|1.415|1.385|1.3825|1.3675|1.405|1.4025|1.45|1.44|1.465|1.4525|1.435|1.42||1.425|1.43|1.465|1.4575|1.435|1.43|1.45|1.435|1.435|1.445|1.455|1.455|1.47|1.455|1.44|1.42|1.41||1.4|1.41|1.425|||1.415|1.395|1.4|1.41|1.445|1.4575|1.41|1.395|1.41|1.445|1.465|1.4525|1.44|1.415|1.405|1.425|1.415|1.41|1.415|1.445|1.4375|1.37|1.36|1.36|1.3575|1.38|1.3325|1.6125|1.595|1.57|1.6|1.595|1.585|1.59|1.59|1.565|1.6075|1.65|1.655|1.665|1.68|1.685|1.72|1.72|1.75
05032|948097|/equities/pro-medicus-ltd|ASX200|304|304.13|316.26|315.4|314.04|308.99|308|308.77|305.74|303.2|312.71|316.99|319.46|321.27|321.57|300.16|301.56|305.2|295.93|301.6|299.94|300.51|308.77|300.32|299.4|298.07|296.24|300|304.6|301.99|305.74|307.45|306.5|313|307.9|306.91|320|318.22|324.49|323.5|318.285|304.4|306.79|308.96|318.75|321.85|319.68|318.36|313.48|320.68|323.94|321.94|323.47|324.5|324.87|327.8|327.58|329.11|329.66|332.42|336|331.08|326.25|321.99|320.18|325|315.575|315.66|310.98|308.23|316.47|287|297|287.76|283|285|279.62|282.5|272.97|277.38|281.38|278.705|273.56|276.32|280.77|285|285|283.48|276.03|282.96|286.42|285.13|286.15|284.75|283.16|283.56|289.38|280|275.19|276.74|281.37|285.95|282.38|282|276.96|273.08|274.62|269.38|255.51|252.975|250.21|239.76|241.94|241.9|240.65|236.47|229.41|225.91|220.5||213.84|210.86|206.94|||207.17|210.405|213.5|213.63|203.57|216.01|191.01|189|178.85|199.25|204.32|202.53|201.6|201.5|209.84|223|235.94|236.76|232.9|239.49|240.65|237|236.58|237.8|234.08|233.84|229.81|251.195|257.98|266.37|266.45|262.4|260.5|267|256.99|274.1|278.5|287.31|285.2|288.16|295.99|298.35|287.25|285.5|288|298.98|293.8|292.99|288.34|290.81|290.58|289.37|283.94|273|278.4|273.76|273.995|273.73||274.54|272.5|268.7|265|258.29|254.94|261.5|259|260.79|267|269.53|269.38|261.03|261.2|259.28|254.21|254.98||254.91|261.21|257.72|||254.99|255.44|252|254.98|263.48|258|253.9|254.65|257|252.5|265|271.26|269.54|271.37|265.56|258|252.38|253.9|258.87|233.71|235.09|229.57|224.65|222.04|215.34|214.99|213.1|209.86|207.99|205.235|205.74|204.89|204.27|200.5|198.95|195.33|199.75|196.34|197.5|199.74|191.66|189.43|187.7|189.56|189.13
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|11.02|10.95|10.97|10.92|11.01|10.98|10.9|10.97|11.01|11.06|10.95|10.99|11.02|11.14|11.16|11.125|11.17|11.24|11.2902|11.8156|11.7264|11.8255|11.8057|11.93|12.015|11.81|11.91|11.66|11.88|12.09|12.62|11.23|11.39|11.44|11.54|11.57|11.58|11.56|11.72|11.63|11.58|11.63|11|10.94|10.95|11.07|11.085|11|10.9|10.97|10.91|10.89|11.02|10.98|10.84|11|10.93|10.945|11.06|11.11|11.21|10.98|10.945|10.81|11.05|10.97|10.92|10.85|10.74|10.72|10.69|10.715|10.9|10.81|10.69|10.49|10.5|10.53|10.24|10.28|10.21|10.37|10.47|10.39|10.72|11.025|10.83|10.795||10.76|10.69|10.96|11.06|10.73|10.7|10.64|10.62|10.43|10.32|10.43|10.205|10.31|10.37|10.28|10.34|10.045|10.17|10.16|10|9.86|9.75|9.56|9.26|9.52|9.115|8.98|8.85|8.69|8.78||8.76|8.72|8.48|||8.55|8.69|8.53|8.47|8.4|8.99|8.36|8.36|8.16|8.61|8.68|9.07|9.11|9.33|9.54|9.6|9.73|9.43|9.3|9.21|9.24|9.14|9.18|9.01|9.08|8.92|9.02|9.055|9.7845|10.0518|10.0666|10.2646|10.1953|9.8984|9.4232|9.5024|8.9184|9.057|8.9976|9.25|9.22|9.1065|9.22|9.2154|9.38|9.43|9.4133|9.4826|9.3688|9.57|9.64|9.44|9.3638|9.1461|9.46|9.49|9.58|9.4331||9.53|9.443|9.3441|9.17|9.0817|9.04|8.93|9.1065|9.26|9.4|9.34|9.1857|9.39|9.2253|9.0966|9.12|9.0075||9.12|9.12|9.0916|||9.08|8.9184|8.8887|9.04|9.1263|9.09|8.97|8.8095|8.9085|9.09|9.04|8.9778|9.04|9.03|9.0471|8.9976|8.7699|8.84|8.7699|8.97|9.05|8.95|8.99|8.859|8.8887|8.958|8.9|8.7996|8.64|8.6|8.4532|8.4829|8.5|8.4|8.355|8.33|8.275|8.1167|8.19|8.13|8.18|8.0573|8.0078|7.975|7.79
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.58|21.48|21.42|21.2|21.1|21.14|20.88|20.89|20.81|20.45|20.52|20.52|20.51|20.51|20.42|20.54|20.5|20.86|20.79|21.03|21|21.34|20.82|21.51|21.855|21.74|21.84|21.74|21.78|21.67|21.44|21.5|21.46|21.75|21.85|21.55|21.715|21.37|21.63|21.6|21.31|21.78|21.45|21.5|23.24|23.74|23.37|22.98|23.08|23.19|23.28|23.19|22.92|22.8|22.63|23.22|23.04|22.98|23.24|23.32|22.94|22.84|23.1|22.87|22.965|23.22|22.85|22.92|22.75|22.85|23.1|23.11|23.59|23.39|23.6|23.66|23.63|23.74|23.62|23.51|23.42|23.42|23.47|23.47|23.355|23.665|24.09|23.81||24.035|24.2|23.95|23.79|23.59|23.66|23.62|23.91|23.75|23.505|23.57|23.23|23|23|22.68|22.91|22.53|22.48|22.69|22.7|22.63|21.975|21.51|21.57|21.73|21.79|21.7|21.74|21.79|21.73||21.66|21.88|21.36|||21.39|21.5|21.02|20.74|20.59|22.5|20.055|19.7|19.46|21.75|22.2|22.5|22.395|22.41|22.655|22.13|22.2|22.2|22.08|22.105|22.3|22.07|21.17|20.935|20.94|20.75|20.59|20.92|21.15|20.96|21.06|21.27|21.585|22.66|21.66|21.71|21.75|21.76|21.17|21.85|20.37|20.5|20.43|20.21|20.29|20.43|20.69|20.47|20.44|20.58|20.33|20.75|20.73|20.53|21|20.75|20.53|20.49||20.46|20.4|20.19|20.17|19.92|19.91|19.83|19.87|19.49|19.38|19.75|19.7|19.82|19.92|19.915|19.69|19.49||19.29|19.54|19.72|||19.52|19.35|19.32|19.32|19.035|19.12|19.08|19.16|19.2|19.54|19.62|19.74|19.95|20.12|20.31|20.32|20.08|20|20.135|19.82|19.79|19.99|19.825|19.67|19.47|19.685|19.35|19.33|19.08|18.88|18.74|18.49|18.62|18.47|17.705|17.02|17.25|17.11|17.21|17.34|17.41|17.36|17.39|17.23|17.15
05035|14304|/equities/qube-logistics-holdings|ASX200|4.23|4.21|4.23|4.24|4.21|4.18|4.14|4.11|4.08|4.075|4.08|4.145|4.16|4.14|4.105|4.13|4.14|4.12|4.09|4.13|4.13|4.12|4.09|4.11|4.135|4.12|4.145|4.16|4.22|4.21|4.19|4.24|4.24|4.29|4.42|4.55|4.59|4.48|4.47|4.45|4.43|4.41|4.38|4.37|4.37|4.365|4.37|4.38|4.35|4.38|4.39|4.38|4.39|4.35|4.33|4.37|4.38|4.405|4.4|4.38|4.3|4.24|4.35|4.31|4.3|4.29|4.24|4.29|4.3|4.315|4.33|4.33|4.32|4.33|4.3|4.26|4.28|4.32|4.27|4.26|4.29|4.31|4.29|4.32|4.31|4.33|4.35|4.35||4.33|4.32|4.33|4.29|4.29|4.26|4.29|4.28|4.26|4.26|4.27|4.28|4.3|4.27|4.27|4.28|4.25|4.255|4.28|4.27|4.22|4.22|4.17|4.13|4.12|4.14|4.05|4.01|4.01|3.98||3.95|3.94|3.86|||3.9|3.91|3.9|3.9|3.87|3.95|3.77|3.85|3.77|3.895|3.92|3.99|3.96|3.94|3.955|3.96|3.95|3.895|3.82|3.81|3.8|3.83|3.82|3.79|3.79|3.76|3.76|3.84|3.9|3.92|3.94|3.98|4.04|4.06|4.08|4.12|4.12|4.17|4.2|4.24|4.275|4.19|4.15|4.125|4.16|4.15|4.15|4.165|4.14|4.16|4.15|4.095|4.1|4.11|4.19|4.16|4.15|4.135||4.12|4.155|4.13|4.095|4.09|4.075|4.11|4.06|3.99|3.995|4.01|4.02|4.05|4.08|4.1|4.09|4.02||4.02|4.04|4|||3.98|3.97|3.905|3.92|3.98|3.95|3.88|3.86|3.87|3.88|3.93|3.95|3.97|4|3.98|4|4|4.025|4.04|4.02|4.03|4.035|3.97|3.945|3.99|4.015|3.93|3.93|3.87|3.87|3.9|3.87|3.865|3.83|3.82|3.74|3.76|3.72|3.73|3.725|3.76|3.75|3.77|3.81|3.82
05036|14307|/equities/ramelius-resources|ASX200|4.08|4.085|4.18|4.12|4.06|4.08|3.92|3.94|3.8|3.68|3.68|3.745|3.85|3.75|3.55|3.53|3.57|3.7|3.67|3.62|3.55|3.42|3.5|3.49|3.44|3.41|3.51|3.45|3.36|3.18|3.1|3.175|3.04|3.07|2.93|2.9|2.78|2.82|2.86|2.82|2.85|2.8|2.78|2.84|2.87|2.88|2.81|2.7|2.61|2.49|2.555|2.73|2.69|2.77|2.79|2.8|2.8|2.675|2.505|2.52|2.53|2.51|2.54|2.46|2.46|2.415|2.39|2.49|2.47|2.455|2.5|2.53|2.56|2.53|2.6|2.56|2.56|2.61|2.7|2.66|2.63|2.75|2.77|2.98|2.93|2.87|2.755|2.79|2.83|2.89|2.97|2.98|3.11|2.99|2.89|2.85|2.84|2.82|2.865|2.83|2.81|2.7|2.59|2.57|2.56|2.47|2.52|2.57|2.85|2.89|2.9|2.92|2.82|2.73|2.73|2.685|2.7|2.59|2.54||2.62|2.79|2.96|||2.94|2.84|2.68|2.78|2.69|2.6|2.35|2.37|2.38|2.48|2.46|2.4|2.45|2.455|2.48|2.33|2.3|2.17|2.22|2.23|2.22|2.22|2.23|2.22|2.26|2.19|2.23|2.73|2.815|2.8|2.77|2.71|2.71|2.72|2.68|2.77|2.77|2.81|2.75|2.74|2.64|2.69|2.65|2.65|2.68|2.63|2.62|2.685|2.64|2.635|2.69|2.63|2.59|2.53|2.48|2.435|2.39|2.32||2.35|2.37|2.375|2.34|2.34|2.35|2.32|2.22|2.16|2.2|2.19|2.2|2.18|2.17|2.23|2.17|2.11||2.1|2.15|2.17|||2.14|2.2|2.17|2.21|2.225|2.26|2.27|2.34|2.42|2.415|2.39|2.32|2.3|2.29|2.11|2.08|2.11|2.105|2.11|2.115|2.065|2.15|2.13|2.09|2.1|2.08|2.05|2.02|2.01|2.045|2.065|2.19|2.2|2.16|2.35|2.35|2.37|2.36|2.39|2.375|2.34|2.41|2.44|2.445|2.51
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|32.49|32|31.75|32.11|32.13|31.99|32.92|31.87|31.99|32.1|32.61|33.1|33.46|33.25|33.24|33.5|33.86|33.86|33.76|34.04|33.67|33.92|34.23|33.99|34.54|34.77|33.94|34.71|34.54|34.23|36.645|38.47|38.7|38.8|38.57|38.84|38.89|39.03|39.75|39.54|39.24|39.16|38.97|38.75|37.98|38.545|38.39|38.065|38.22|38.55|39.04|39.34|39.08|39.17|39.18|39.26|39.08|38.31|38.83|39.16|38.97|38.29|38.72|38.42|38.32|39.24|39.465|39.44|39.84|39.31|38.85|38.52|37.83|36.85|36.47|35.89|35.96|36.21|35.96|36.17|36.56|36.86|37.19|37.18|37.54|37.35|37.67|37.95|37.65|37.91|38.74|38.69|38.15|38.35|38.38|37.37|36.55|36.41|36.59|36.21|35.8|36.08|35.97|36.29|36.24|36.46|36.91|37.03|36.91|36.68|35.86|34.52|35|35.11|34.29|33.735|33.92|33.75|33.89||33.34|33.78|33.44|||33.4|32.8|32.83|32.63|32.64|34.05|32.86|33.29|32.76|33.8|34.06|34.92|34.62|34.595|35|35.09|33.83|34.09|34.7|34.99|35.32|35.22|35.26|34.64|33.48|34.45|34.09|34.94|35.28|34.98|34.56|34.25|34.235|34.86|36.64|39.51|34.2|34.5|34.45|34.74|34.69|35.5|35.86|35.2|35.25|35.19|34.68|36|34.44|33.8|34.085|33.93|33.75|33.43|33.95|34.35|34.19|33.39||33.41|33.11|33.37|33.75|34.32|34.58|35.14|34.75|34.36|33.86|34.48|34.82|34.92|35.21|34.83|34.61|34.2||34.54|34.61|34.95|||34.96|34.97|34.69|35.33|36.57|36.55|36.95|37.15|38.26|38.78|39.88|40.43|40.72|40.96|40.78|41.44|40.02|39.84|40.05|39.74|39.63|39.37|39.05|38.13|38.6|38.83|37.79|38.13|38.24|38.15|38.6|38.95|39.11|38.65|39.81|39.56|39.91|40.18|40.76|41.25|41.88|41.85|41.99|42.43|42.08
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|223.71|226.95|231.35|232.9|232.49|233.48|231.41|233.2|233.495|232.09|229.43|231.35|234.43|233.53|233.84|233.34|231.93|229.54|229.475|236.95|236.3|239.67|240.89|241.62|242.81|242.04|240.77|247.49|252.96|253.66|257.5|257.41|261.63|265.62|264.82|263.7|265.98|261.99|262.78|253.23|249.78|249.48|248.28|249.06|251.57|253.49|261.05|240.82|238.98|239.8|239.48|238.18|239.67|236.23|235.44|242.51|242.42|241.49|240.18|240.36|240|237.72|239.5|236.67|234.63|238.32|236.77|236.18|232.98|234.48|242.9|240.07|239.26|241|239.62|236.25|236.48|238.49|234.66|236.17|235.5|237.15|237.56|237.3|237.72|239.97|244.71|239.66||239.16|242.27|241.89|244.495|241.38|246.07|250|246.98|255.18|252.31|252.7|254.245|258.385|254.21|252.57|252.04|250.25|249.23|246.7|248.64|249.24|251.72|250.3|246.96|249.43|248.98|249.815|248.23|246.53|248.5||241.88|241.68|239.7|||240.32|239.67|242.58|241.28|239.78|249.98|232.125|232.94|224.39|228.9|227.17|227.735|224.12|222.27|229.25|233.16|236.28|236.41|232.47|235.99|236.41|230.79|235.025|234.41|230.415|233.69|236.62|239.67|247.11|253.35|256.57|246.93|247.45|244.12|238.16|237.47|236.59|237.26|236.85|241.04|269.8|269.7|269.34|274.99|276.21|276.64|275.53|275.01|264.03|266.44|260.4|256.38|248.24|245.03|252.485|250.33|251.6|246.19||243.055|245.34|241.35|239.95|231.82|241.71|241.41|237.78|240.57|238.65|240.11|240.56|243.72|244.97|242.78|236.82|235.12||234.9|237.79|238.455|||237.45|237.5|237.79|240.79|247.64|245.33|240.33|241.6|244.25|243.78|250.5|255.38|254.9|257.445|255.55|255.16|253.96|253.1|253.3|252.99|251.99|250.65|249.44|247.14|249.09|250.73|246.73|249.38|245.51|241.995|242.16|239.84|237.31|239.89|236.13|231.76|233.05|227.89|230.99|230.97|233.9|231.99|232.15|231.16|228.51
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|11.37|11.5|11.48|11.66|11.48|11.52|11.5|11.46|11.685|11.51|11.76|11.84|11.96|12.25|10.63|10.8|10.82|10.82|10.48|10.54|10.58|10.625|10.64|10.59|10.59|10.4|10.625|11.04|11.16|11.18|11.015|11.1|11.6|12.315|14.11|14.16|14.465|14.99|15.21|15.25|15.2|14.69|14.47|14.32|14.15|14.15|13.83|13.28|13.31|13.52|13.66|13.51|13.645|13.66|13.6|13.77|13.64|13.32|13.24|13.35|13.45|13.27|13.28|13.4|13.61|14.18|14.09|14.435|14.99|15.14|14.8|14.83|14.58|14.62|15.89|17.54|17.31|16.97|16.79|16.28|16.46|16.43|16.69|16.59|16.78|16.86|17.015|16.165||16.26|16.425|16.63|15.88|15.77|15.94|15.65|15.81|15.57|15.58|15.78|15.8|16.62|16.77|16.74|16.69|16.9|17.45|17.59|16.66|16.38|15.99|15.82|16.2|16.59|16.59|16.36|16.13|15.71|15.99||15.75|15.84|15.45|||15.46|15.7|16.12|16.26|15.91|16.65|14.97|14.94|14.8|14.59|15.46|15.81|15.815|15.79|15.69|15.93|16.1|16.1|15.86|15.9|15.99|15.86|16.08|16.13|16.14|16.29|16.07|16.27|16.87|16.89|17.015|17.36|17.39|17.83|17.58|17.82|18.35|18.92|21.03|22.35|22.09|22.2|22.8|22.72|23.2|22.97|22.87|23.04|22.99|23.58|23.46|23.21|23.31|23.31|24.32|24.39|24.29|23.56||23.535|23.64|23.98|23.59|23.28|23.1|23.04|22.7|22.45|22.3|23.39|22.96|22.9|22.96|23.07|22.97|22.73||22.97|23.04|23.42|||23.22|23.12|23.02|23.24|23.78|23.74|23.94|24.03|24.6|24.75|25.33|25.73|25.67|25.9|25.86|26.1|26.23|25.88|25.96|25.93|25.81|25.27|24.38|24.32|24.68|25.18|24.82|24.59|24.2|23.92|24.545|23.82|24.06|23.44|23.06|22.76|23.08|22.83|22.86|23.165|23.91|24.03|24.51|25.58|26.7
05040|32462|/equities/regis-resources-ltd|ASX200|6.13|6.3|6.165|6.045|6.01|6.095|6.055|6.24|6.04|5.85|5.965|6|6.175|6.065|5.545|5.55|5.63|5.72|5.67|5.81|5.5|5.14|5.17|5.18|5.09|4.96|5.02|4.9|4.82|4.75|4.84|4.91|4.59|4.45|4.5|4.57|4.45|4.44|4.545|4.51|4.42|4.41|4.395|4.325|4.42|4.41|4.39|4.25|4.2|4.06|4.1|4.18|4.12|4.225|4.35|4.38|4.6|4.47|4.44|4.5|4.51|4.58|4.62|4.61|4.575|4.5|4.5|4.63|4.47|4.62|4.535|4.53|4.555|4.45|4.53|4.54|4.63|4.75|4.81|4.735|4.65|4.85|4.86|5.13|5.12|4.94|4.75|4.82|4.85|5.24|5.37|5.32|5.59|5.25|5.06|5.04|4.96|5.03|5.015|5.015|5.02|4.88|4.65|4.6|4.58|4.385|4.46|4.39|4.83|4.85|4.89|4.94|4.65|4.47|4.46|4.44|4.61|4.54|4.55||4.63|4.72|4.93|||4.92|4.78|4.54|4.69|4.625|4.395|4.2|4.22|4.01|4.085|4.03|3.99|3.94|3.92|3.91|3.79|3.77|3.715|3.755|3.72|3.67|3.66|3.64|3.61|3.61|3.39|3.29|3.25|3.3|3.31|3.26|3.27|3.23|3.195|3.21|3.325|3.23|3.215|3.1|3.14|3.19|3.23|3.2|3.21|3.245|3.25|3.285|3.34|3.27|3.3|3.36|3.28|3.22|3.14|3.08|3.01|3.01|3.05||3.18|3.21|3.1|3.01|2.97|2.99|2.98|2.9|2.83|2.81|2.775|2.85|2.77|2.62|2.635|2.65|2.6||2.57|2.64|2.655|||2.63|2.66|2.65|2.69|2.76|2.78|2.7|2.79|2.97|2.875|2.855|2.72|2.74|2.7|2.57|2.55|2.595|2.6|2.6|2.62|2.61|2.7|2.67|2.67|2.68|2.67|2.59|2.51|2.44|2.46|2.495|2.595|2.59|2.5|2.67|2.66|2.7|2.725|2.735|2.76|2.765|2.8|2.83|2.82|2.785
05042|8610|/equities/resmed-inc.|ASX200|43.29|43.2|42.64|42.39|42.27|41|41.58|41.29|41.58|41.15|41.22|41.94|41.73|41.64|41.91|41.18|40.955|40.85|40.94|41.47|41.25|42.59|42.54|42.175|42.59|41.725|41.9|42.6|42.08|42.43|43.42|44.15|44.16|45.25|45.02|45.2|44.78|44.13|43.97|44.04|44.1|43.74|44.05|43.67|43.18|43.16|44.31|45.01|43.56|44.12|43.31|42.75|41.76|42.1|41.49|41.41|41.09|40.17|39.72|39.81|39.53|38.945|38.99|38.76|39.3|39.22|39.48|39.48|39.57|39.46|39.05|39.38|39.32|39.37|39.5|39.98|39.67|39.4|39.6|39.16|38.89|38.935|38.72|38.75|38.67|39.24|39.21|38.9||38.62|38.66|38.45|37.95|37.94|38.15|38.39|38.45|38.13|37.5|38.465|38.45|38.97|38.09|39.04|39.07|38.48|38.47|38.98|38.5|38.22|38.32|37.7|37.445|37.34|37.32|37.09|37.17|36.76|37.44||36.47|33.8|33.12|||33.61|33.7|34.11|34.04|34.36|35.87|34.58|35.8|34|34.18|34.95|35.61|35.95|35.2|35.33|35.51|35.4|35.47|35.3|35.2|35.56|34.71|35.24|35.3|35.3|35.22|35.83|37.67|36.66|36.21|35.84|37.07|37.77|37.55|37.16|37.39|37.32|36.27|36.3|36.52|36.86|36.75|37.1|37.16|38.16|38.02|37.75|38.1|38.17|37.81|38.88|38.95|39.09|39.24|40.74|40.75|40.32|40.44||39.68|39.35|39.75|39.02|38.88|38.39|37.7|37.17|37.43|37.92|37.9|38.03|37.9|37.84|37.36|37|37.05||36.98|37.77|37.605|||37.19|37.62|37.24|37.04|38.29|38.41|37.57|37.95|38.47|38.41|38.23|38.11|37.25|38.25|38.15|38.15|38.43|38.58|38.74|38.57|38.53|37.68|37.55|37.24|36.63|37.05|36.74|36.08|36.69|37.82|38.22|38.48|37.39|37.56|37.91|37.09|37.41|37|37.15|37.51|37.91|39.13|38.67|35.93|36.07
05043|8616|/equities/resolute-mining|ASX200|1.135|1.12|1.1325|1.11|1.065|1.075|1.055|1.03|0.99|0.955|0.965|0.96|0.96|0.92|0.8475|0.845|0.86|0.89|0.87|0.885|0.865|0.795|0.8125|0.74|0.7|0.7225|0.73|0.715|0.7025|0.67|0.68|0.685|0.675|0.73|0.75|0.725|0.6925|0.72|0.72|0.72|0.705|0.695|0.695|0.7|0.675|0.675|0.67|0.635|0.65|0.62|0.64|0.655|0.6375|0.6375|0.655|0.66|0.68|0.67|0.645|0.6575|0.66|0.66|0.6725|0.68|0.665|0.67|0.675|0.685|0.65|0.665|0.655|0.645|0.6475|0.64|0.6575|0.6425|0.625|0.635|0.63|0.615|0.65|0.695|0.6875|0.635|0.5925|0.585|0.5725|0.5725||0.605|0.645|0.635|0.65|0.6375|0.63|0.6225|0.635|0.64|0.64|0.635|0.63|0.6275|0.605|0.5975|0.5925|0.5775|0.5925|0.585|0.6075|0.605|0.61|0.585|0.56|0.51|0.52|0.54|0.515|0.52|0.505||0.48|0.485|0.515|||0.475|0.465|0.465|0.4775|0.46|0.44|0.405|0.4175|0.405|0.45|0.4575|0.46|0.48|0.475|0.48|0.4675|0.46|0.455|0.4475|0.4525|0.46|0.465|0.4575|0.455|0.455|0.4175|0.4125|0.41|0.415|0.4225|0.4275|0.4025|0.395|0.385|0.37|0.385|0.365|0.37|0.375|0.3875|0.37|0.36|0.35|0.355|0.365|0.365|0.365|0.38|0.37|0.36|0.375|0.38|0.385|0.405|0.42|0.43|0.425|0.41||0.415|0.415|0.405|0.405|0.405|0.41|0.41|0.4125|0.405|0.405|0.415|0.425|0.42|0.405|0.41|0.425|0.405||0.405|0.405|0.405|||0.4|0.41|0.41|0.405|0.425|0.4|0.425|0.43|0.435|0.4225|0.4275|0.4325|0.435|0.4375|0.425|0.43|0.4375|0.445|0.415|0.405|0.4025|0.405|0.43|0.45|0.46|0.445|0.405||0.44|0.4525|0.45|0.5175|0.7|0.71|0.775|0.78|0.8|0.805|0.84|0.875|0.865|0.87|0.885|0.87|0.89
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.67|6.67|6.67|6.71|6.82|6.85|6.78|6.85|6.92|6.98|6.9|6.83|6.82|6.85|6.83|6.87|7.68|7.69|7.67|7.74|7.76|7.705|7.7|7.76|7.82|7.85|7.9|7.89|8.02|8.02|8.04|8.06|7.97|7.88|7.76|7.76|7.8|7.84|8|8.05|7.97|7.92|7.93|7.97|7.88|7.91|7.94|7.84|7.85|7.89|7.92|7.9|7.91|7.86|7.79|7.83|7.87|7.87|7.85|7.8|7.77|7.76|7.76|7.75|7.71|7.8|7.82|7.755|7.73|7.73|7.76|7.73|7.76|7.76|7.73|7.665|7.69|7.74|7.82|7.79|7.82|7.86|7.8|8.02|7.09|6.875|6.78|6.72||6.6|6.6|6.63|6.58|6.55|6.65|6.67|6.59|6.52|6.52|6.45|6.395|6.51|6.41|6.48|6.48|6.465|6.62|6.5|6.3|6.14|6.025|6.03|5.95|5.96|6.1|5.99|6.13|6.17|6.04||5.91|5.96|5.64|||5.68|5.575|5.73|5.63|5.505|5.82|5.49|5.75|5.5|6.27|6.66|6.83|6.8|6.82|6.8|6.74|6.68|6.56|6.53|6.51|6.505|6.42|6.395|6.31|6.27|6.24|6.23|6.19|6.1|6.13|6.22|6.38|6.56|6.68|6.6|6.56|6.49|6.5|6.52|6.84|6.775|6.895|6.91|7.01|7.08|7.06|7.1|7.07|7.04|7.015|7.08|7.11|7.07|7.05|7.12|7.09|7.095|7.12||7.14|7.25|7.16|7.3|7.3|7.26|7.21|7.19|7.19|7.14|7.02|7|7.04|6.96|6.93|6.89|6.79||6.72|6.67|6.58|||6.53|6.49|6.42|6.43|6.445|6.45|6.505|6.49|6.535|6.58|6.64|6.57|6.66|6.72|6.76|6.66|6.645|6.61|6.69|6.65|6.78|6.97|6.97|6.855|6.92|7.01|6.84|6.77|6.78|6.71|6.795|6.78|6.84|6.805|6.84|6.86|6.86|6.85|6.88|6.86|6.89|6.93|7.005|6.98|6.97
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.09|4.09|4.13|4.14|4.145|4.15|4.115|4.12|4.13|4.115|4.11|4.06|4.09|4.1|4.12|4.095|4.16|4.19|4.215|4.21|4.16|4.12|4.12|4.11|4.075|4.05|4.06|4.1|4.12|4.15|4.14|4.12|4.13|4.02|4|4.01|3.97|3.87|3.86|3.87|3.83|3.88|3.87|3.845|3.86|3.86|3.81|3.79|3.75|3.74|3.77|3.785|3.735|3.74|3.73|3.78|3.79|3.76|3.77|3.79|3.78|3.71|3.74|3.705|3.74|3.77|3.75|3.82|3.85|3.835|3.79|3.76|3.69|3.62|3.63|3.65|3.64|3.66|3.64|3.66|3.68|3.67|3.67|3.72|3.715|3.71|3.72|3.745||3.72|3.73|3.72|3.715|3.72|3.705|3.75|3.72|3.71|3.695|3.71|3.67|3.695|3.68|3.65|3.665|3.61|3.645|3.64|3.75|3.73|3.73|3.7|3.66|3.67|3.645|3.615|3.62|3.59|3.57||3.535|3.53|3.46|||3.45|3.425|3.39|3.415|3.36|3.47|3.34|3.34|3.32|3.405|3.42|3.455|3.43|3.42|3.44|3.465|3.47|3.385|3.35|3.33|3.33|3.28|3.325|3.34|3.335|3.36|3.31|3.335|3.37|3.35|3.41|3.42|3.4|3.4|3.47|3.52|3.62|3.67|3.675|3.65|3.655|3.675|3.71|3.72|3.72|3.66|3.76|3.765|3.72|3.715|3.73|3.66|3.665|3.655|3.72|3.68|3.7|3.68||3.65|3.63|3.69|3.66|3.63|3.63|3.685|3.605|3.58|3.605|3.57|3.57|3.56|3.57|3.57|3.56|3.52||3.52|3.56|3.54|||3.53|3.485|3.42|3.44|3.53|3.5|3.48|3.49|3.56|3.58|3.66|3.695|3.72|3.75|3.72|3.715|3.7|3.74|3.76|3.73|3.73|3.68|3.57|3.54|3.56|3.6|3.545|3.53|3.49|3.46|3.5|3.49|3.46|3.47|3.53|3.5|3.5|3.49|3.53|3.52|3.54|3.545|3.575|3.605|3.61
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|28.185|28.15|28.57|28.705|28.82|28.65|28.64|28.76|28.59|28.665|28.77|28.87|29.84|29.16|29.31|29.07|29.03|28.75|28.24|28.245|27.3|27.19|27.3|27.08|27.02|27.08|27.35|27.51|27.82|27.8|27.94|28.3|28.01|28.6|28.79|28.9|28.99|27.72|25.67|25.27|25.23|25.28|24.43|24.58|24.69|24.85|24.61|24.605|24.23|24.19|24.535|24.355|24.25|24.445|24.43|24.41|24.52|24.34|24.57|24.47|24.29|24.19|24.43|24.01|24.32|24.38|24.61|24.84|24.73|24.44|24.2|24.53|24.42|24.45|24.59|24.01|24.34|24.28|23.92|23.99|23.96|24.06|24.24|24.03|23.89|24.4|24.47|24.52|23.77|24.47|24.27|24.32|24.52|24.41|24.33|24.64|24.26|24.21|23.9|24.11|23.85|24.87|22.36|22.495|22.71|22.58|22.3|22.4|21.715|21.71|21.22|20.96|21.06|21.68|21.78|21.77|21.45|21.39|21.49||21.16|20.95|20.1|||20.79|21.09|21.03|21.03|20.75|21.61|20.24|20.46|19.66|21|21.51|22.03|21.72|21.96|22.945|23.36|23.57|23.52|23.34|23.23|23.46|23.27|23.25|23.13|22.67|23.09|22.76|23.19|23.43|24.08|24.59|24.38|24.46|24.73|24.09|24.45|24.44|25.48|26.13|26.18|26|26.28|25.4|24.89|24.68|24.155|24|23.82|23.4|23.39|23.25|23.32|23.33|23.07|23.36|23.29|23.37|22.35||22.095|22.27|22.63|22.52|22.16|22.51|22.56|22.34|22.19|21.47|22.16|22.04|22.28|22.45|22.58|22.73|22.76||23.02|23.2|23.25|||23.12|22.86|23.36|23.43|24.25|24.4|24.36|24.81|25.2|25.2|25.77|26|26|26.55|26.55|26.605|26.49|26.21|26.55|26.83|26.82|27.38|27.4|27.22|27.01|26.71|25.77|26|25.465|25.1|25.27|25.05|25.57|25.56|25.35|24.88|24.91|24.75|24.94|24.97|25.63|25.73|25.89|25.88|25.195
05048|8626|/equities/seven-network|ASX200|50.6|50.48|51.31|51|51.09|50.44|50.14|50.32|50.58|50.19|50.78|51.03|51.34|51.06|51.11|49.58|49.845|49.36|49.07|49.64|48.58|49.785|49.49|49.54|49.92|49.32|50.13|50.65|50.51|50.97|50.84|50.3|49.83|50.12|49.55|49.57|49.215|48.52|48.27|47.47|47.57|48.82|49.04|51.86|51.39|51.28|51.29|50.98|51.07|51.17|52.08|52.27|52.23|52.16|51.97|53.44|53.11|52.53|51.78|52.05|51.19|50.78|50.84|50.87|50.8|51.4|51.3|52.27|52.61|52.74|53.48|54.05|53.58|54.32|55|55.11|55.365|55|54.24|54.57|54.71|54.92|54.06|54.09|54.3|54.29|55.27|55.65||55.4|54.1|53.11|51.84|51.325|50.88|50.64|50.91|50.22|51.59|51.54|52.35|53.35|53.62|52.7|53.08|52.93|52.61|52.59|51.74|50.59|50.85|50.19|51.03|51.94|52.75|51.9|51.26|50.19|50.75||50.16|49.67|48.46|||48.03|48.52|48.89|48.25|47.74|49.82|44.4|45.24|43.55|46.94|48.69|49.67|50.25|50.32|51.9|51.23|51.24|50.67|50.26|50.53|49.95|49.1|50.17|49.67|48.86|48.24|47.97|49.24|50.26|50.72|51.43|51.52|52.14|52.14|52|52.8|52.59|52.53|52.8|54.165|54.08|54.08|54.68|54.99|55.12|53.6|53.73|53.25|49.075|49.46|49.57|49.54|48.64|48.18|49.58|48.56|49.12|48.48||48.43|48.15|48.17|47.3|47.13|46.8|46.94|46.13|46.02|46.3|47.2|46.86|47.51|47.59|47.3|46.37|46.17||46.45|46.49|46.5|||46.15|45.78|45.28|45.47|46.98|47.12|46.56|46.17|46.75|47.53|47.94|48.9|49.2|50|50.01|49.75|49.62|49.65|49.9|50.05|49.85|49.01|48.37|48.55|48.98|48.55|48.25|46.25|45.12|45|45.21|44.46|44.67|43.78|42.88|42.85|42.68|41.7|41.96|41.75|42|42.07|42.56|42.28|42.54
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.37|2.36|2.38|2.41|2.41|2.43|2.425|2.43|2.43|2.42|2.43|2.425|2.43|2.455|2.46|2.47|2.49|2.49|2.5|2.475|2.465|2.44|2.44|2.43|2.43|2.43|2.42|2.44|2.465|2.46|2.475|2.47|2.47|2.48|2.45|2.44|2.43|2.39|2.38|2.395|2.4|2.38|2.37|2.35|2.36|2.36|2.36|2.37|2.34|2.35|2.355|2.34|2.29|2.28|2.28|2.27|2.28|2.28|2.28|2.3|2.29|2.31|2.27|2.26|2.27|2.27|2.25|2.28|2.29|2.29|2.29|2.29|2.27|2.23|2.24|2.34|2.34|2.37|2.38|2.4|2.43|2.42|2.42|2.42|2.42|2.42|2.43|2.4||2.41|2.41|2.43|2.42|2.4|2.4|2.43|2.42|2.4|2.4|2.39|2.39|2.39|2.36|2.365|2.36|2.33|2.345|2.4|2.4|2.39|2.41|2.37|2.36|2.36|2.35|2.33|2.32|2.31|2.3||2.28|2.29|2.26|||2.24|2.23|2.24|2.24|2.22|2.24|2.17|2.19|2.19|2.19|2.17|2.12|2.11|2.12|2.11|2.12|2.12|2.11|2.09|2.1|2.07|2.08|2.08|2.06|2.06|2.08|2.07|2.08|2.075|2.08|2.09|2.09|2.11|2.07|2.085|2.1|2.12|2.12|2.14|2.14|2.125|2.13|2.16|2.16|2.14|2.1|2.09|2.18|2.19|2.2|2.19|2.145|2.17|2.16|2.19|2.19|2.2|2.2||2.19|2.19|2.19|2.21|2.18|2.18|2.18|2.15|2.13|2.1|2.1|2.095|2.12|2.14|2.145|2.14|2.11||2.105|2.13|2.2|||2.19|2.17|2.15|2.155|2.19|2.16|2.14|2.14|2.16|2.16|2.15|2.18|2.21|2.22|2.2|2.22|2.22|2.22|2.24|2.21|2.21|2.21|2.165|2.155|2.17|2.19|2.19|2.17|2.16|2.16|2.175|2.19|2.18|2.19|2.225|2.2|2.22|2.21|2.23|2.24|2.275|2.28|2.285|2.3|2.29
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|13.94|13.59|13.66|13.96|14.06|13.65|13.63|13.43|13.76|13.67|13.59|13.58|13.81|14.18|14.49|13.93|14.16|13.95|13.83|13.83|13.64|13.74|13.77|13.94|14.14|14.08|14.1|14.4|14.53|14.415|14.61|14.59|14.53|14.69|14.34|14.49|14.56|15.32|15.36|15.09|15.08|14.9|14.665|14.72|14.86|14.895|14.92|14.85|15.04|15.23|16.03|16.42|16.295|16.38|16.36|16.73|16.77|16.52|16.535|16.72|16.63|16.54|16.93|16.8|17.15|16.67|16.49|16.4|16.2|16.15|16.32|16|15.51|15.54|15.65|15.41|15.435|15.48|15.24|15.47|15.52|15.67|15.67|15.65|15.42|15.49|15.5|15.76||15.87|15.71|15.78|15.53|15.46|15.23|15.32|15.36|15.19|15.17|15.5|15.44|15.5|15.5|15.6|15.71|15.56|15.49|15.62|15.47|15.49|15.365|15.07|14.96|15.09|14.85|14.78|14.62|14.58|14.29||14.41|14.36|14.01|||14.05|13.96|13.91|13.72|13.535|14.03|12.705|13.1|12.68|13.59|14.51|15.13|15.14|15.05|15.25|15.3|15.67|15.75|15.45|15.46|15.8|15.59|15.6|15.45|14.65|14.04|13.94|13.92|14.27|14.16|14.29|14.3|14.78|14.72|14.73|14.8|14.41|14.45|14.45|14.07|14.04|14.11|14.28|14.17|14.03|13.84|13.59|13.74|13.71|13.71|13.8|13.73|13.57|13.45|13.4|13.43|13.64|13.84||13.43|13.59|13.76|13.68|13.54|13.44|13.64|13.45|13.33|13.39|13.7|12.64|12.53|12.36|12.29|12.26|12.1||11.93|12|12.05|||11.98|11.93|11.98|12.18|12.5|12.45|12.62|12.74|13.12|13.15|13.13|13.05|13.05|13.13|13.345|13.49|13.34|13.17|13.29|13.17|13.23|12.87|12.72|12.76|12.75|12.89|12.71|12.73|12.64|13.17|13.43|13.56|13.89|13.7|13.18|12.77|12.815|12.7|12.79|12.99|13.25|13.15|13.44|13.22|13.2
05052|14315|/equities/sky-city-entertainment|ASX200|0.655|0.65|0.63|0.645|0.64|0.59|0.585|0.585|0.5825|0.58|0.585|0.58|0.585|0.5925|0.6|0.5975|0.605|0.6|0.605|0.6075|0.615|0.62|0.625|0.63|0.63|0.635|0.64|0.63|0.6325|0.63|0.635|0.635|0.635|0.65|0.655|||0.8553|0.8553|0.846|0.895|0.91|0.93|0.9|0.905|0.9|0.895|0.9025|0.905|0.92|0.945|0.945|0.955|0.9725|0.945|0.945|0.935|0.8925|0.895|0.9|0.9|0.905|0.91|0.925|0.925|0.93|0.9275|0.865|0.865|0.8475|0.845|0.845|0.84|0.88|0.85|0.85|0.86|0.87|0.87|0.845|0.86|0.875|0.895|0.855|0.865|0.875|0.885|0.9|0.87|0.915|0.885|0.86|0.875|0.8725|0.89|0.9|0.9|0.9|0.915|0.91|0.915|0.95|0.95|0.94|0.94|0.935|0.97|0.9725|0.985|0.98|1.005|1|1.03|1.055|1.07|1.06|1.07|1.065|1.075||1.07|1.055|1.06|||1.07|1.08|1.075|1.09|1.0875|1.095|1.11|1.105|1.125|1.16|1.17|1.17|1.16|1.155|1.155|1.135|1.13|1.1625|1.165|1.155|1.11|1.11|1.15|1.16|1.17|1.185|1.18|1.195|1.19|1.185|1.17|1.18|1.23|1.23|1.205|1.22|1.205|1.205|1.225|1.235|1.25|1.33|1.34|1.34|1.3275|1.325|1.29|1.29|1.29|1.29|1.29|1.26|1.265|1.27|1.275|1.285|1.285|1.28||1.285|1.28|1.285|1.32|1.32|1.305|1.295|1.31|1.3|1.3|1.315|1.33|1.34|1.31|1.3125|1.32|1.3475||1.35|1.32|1.31|||1.29|1.29|1.285|1.34|1.35|1.295|1.3|1.33|1.285|1.29|1.295|1.29|1.295|1.305|1.32|1.35|1.34|1.325|1.34|1.34|1.38|1.38|1.3|1.28|1.28|1.29|1.28|1.28|1.34|1.285|1.28|1.27|1.275|1.245|1.24|1.285|1.255|1.265|1.25|1.265|1.2775|1.265|1.26|1.2325|1.225
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.63|21.73|22|21.91|21.87|21.71|21.65|21.57|21.41|21.535|21.88|22.07|22.36|22.5|22.51|22.37|22.47|22.5|22.58|22.85|22.62|22.94|23.02|22.96|23.26|23.11|23.02|24.07|24.06|24.14|24.47|24.27|24.53|24.96|25.8|28|29.1|29.24|28.7|28.455|28.47|28.05|27.98|27.83|27.83|28|27.93|27.69|27.61|27.78|27.93|28.19|28.29|28.4|28.45|28.48|28.02|27.625|27.97|27.66|27.41|27.35|27.5|27.25|27.29|27.35|27.02|27.08|27.32|27.5|27.07|27.09|27.15|27.17|27.1|26.37|26.4|26.44|26.3|26.44|26.57|26.59|27.05|27|26.94|26.97|26.86|26.74|26.39|26.58|26.71|26.97|26.82|26.78|26.75|26.81|26.85|26.54|26.34|26.33|26.73|27.13|26.81|26.63|26.61|26.37|26.61|26.87|26.93|26.94|26.63|26.46|26.35|26.34|26.185|26.13|26.26|26.33|26.18||25.63|25.67|25.19|||25.39|25.51|25.37|25.31|24.96|25.86|25.27|25.76|25.8|26.72|25.98|26.13|25.9|25.79|26.02|26.28|26.02|25.83|25.86|26.07|25.93|25.79|25.82|25.58|25.29|25.79|25.86|26.8|27.02|27.44|27.45|27.57|27.74|27.65|27.88|28.44|28.37|28.49|28.19|28.41|28.78|28.87|28.9|29.1|29.22|29.02|28.88|28.645|28.49|28.38|28.48|28.35|28.45|28.33|28.68|28.73|28.74|28.49||28.16|27.92|28.32|28.075|27.87|27.98|28.05|27.905|28|27.93|28.16|28.24|28.37|28.34|27.92|27.6|27.39||27.23|27.33|27.53|||27.68|27.55|27.6|27.65|28.19|28.25|28|28.2|28.4|28.625|28.84|28.93|28.75|29.35|29.1|29.18|29.06|28.68|28.91|28.78|28.845|28.48|28.25|27.98|28.26|28.195|26.27|26.17|26.65|26.56|27.44|27.29|27.36|27.59|27.21|26.67|26.89|26.84|27.26|27.74|27.8|27.75|28|27.88|27.34
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.19|3.02|2.98|2.87|2.85|2.815|2.815|2.76|2.67|2.69|2.69|2.59|2.67|2.66|2.62|2.6|2.65|2.65|2.625|2.63|2.57|2.59|2.65|2.67|2.665|2.69|2.72|2.73|2.745|2.74|2.94|2.95|2.945|2.955|2.93|2.92|2.95|2.96|2.97|2.97|3.03|3.115|3.065|3.08|3.025|2.97|2.98|2.98|2.94|2.97|3|3.06|3.055|3.07|3.11|3.16|3.17|3.08|3.04|2.89|2.91|2.96|2.98|3|3.13|3.06|3.065|3.08|3.17|3.2|3.21|3.14|2.98|2.93|3.01|2.9|2.91|2.925|2.9|2.915|2.97|3.01|3.05|3.02|3.03|3.045|3.11|3.09|3.02|3.06|3.065|3.04|2.99|3.03|3.06|3.09|3.08|3.1|3.07|3.08|3.1|3.12|3.07|2.97|3.005|2.98|3.05|3.05|2.89|2.83|2.83|2.91|2.84|2.85|2.87|2.765|2.8|2.81|2.735||2.735|2.72|2.67|||2.72|2.76|2.83|2.82|2.74|2.85|2.58|2.705|2.64|2.91|3.06|3.23|3.27|3.33|3.43|3.53|3.585|3.54|3.5|3.54|3.66|3.65|3.62|3.63|3.57|3.61|3.65|3.61|3.64|3.65|3.66|3.55|3.615|3.63|3.62|3.7|3.67|3.66|3.74|3.78|3.71|3.7|3.69|3.72|3.665|3.59|3.435|3.46|3.51|3.54|3.5|3.52|3.39|3.335|3.405|3.38|3.375|3.51||3.55|3.57|3.6|3.64|3.54|3.52|3.515|3.45|3.46|3.415|3.41|3.39|3.44|3.48|3.47|3.49|3.49||3.43|3.41|3.45|||3.41|3.42|3.35|3.37|3.415|3.43|3.455|3.43|3.49|3.59|3.77|3.62|3.74|3.72|3.65|3.68|3.77|3.74|3.78|3.815|3.84|3.85|3.86|3.75|3.76|3.74|3.79|3.56|3.545|3.57|3.73|3.74|3.945|3.855|3.815|3.78|3.74|3.735|3.68|3.77|3.77|3.75|3.75|3.77|3.68
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.14|2.13|2.09|2.105|2.1|2.08|2.075|2.08|2.1|2.075|2.09|2.11|2.11|2.12|2.13|2.11|2.11|2.13|2.13|2.18|2.25|2.26|2.255|2.355|2.32|2.31|2.35|2.38|2.37|2.34|2.31|2.3|2.32|2.35|2.375|2.34|2.37|2.31|2.315|2.305|2.33|2.335|2.39|2.39|2.38|2.34|2.31|2.275|2.26|2.25|2.25|2.28|2.32|2.3|2.29|2.305|2.34|2.37|2.38|2.38|2.43|2.41|2.37|2.33|2.36|2.35|2.335|2.31|2.325|2.31|2.3|2.31|2.29|2.26|2.245|2.2|2.2|2.17|2.16|2.165|2.19|2.18|2.19|2.165|2.18|2.19|2.21|2.145|2.1|2.11|2.115|2.1|2.08|2.09|2.1|2.085|2.09|2.09|2.08|2.085|2.08|2.09|2.09|2.04|2.05|2.04|2.065|2.07|2.05|2.05|2.04|2.03|1.95|1.955|1.955|1.9575|1.965|1.9725|1.9675||1.96|1.96|1.96|||1.9675|1.9125|1.93|1.925|1.9175|1.935|1.9|1.93|1.8975|1.915|1.905|1.8925|1.89|1.885|1.895|1.895|1.9|1.915|1.825|1.83|1.8225|1.93|1.93|1.965|2.01|2.06|2.06|2.05|2.04|2.075|2.05|2.08|2.08|2.07|2.08|2.07|2.1|2.145|2.18|2.23|2.645|2.655|2.69|2.69|2.63|2.59|2.6|2.63|2.65|2.64|2.65|2.63|2.64|2.62|2.68|2.66|2.675|2.645||2.67|2.7|2.76|2.77|2.76|2.73|2.69|2.68|2.665|2.63|2.65|2.66|2.65|2.67|2.68|2.69|2.7||2.71|2.66|2.675|||2.655|2.64|2.59|2.58|2.635|2.64|2.65|2.685|2.66|2.58|2.625|2.64|2.64|2.64|2.66|2.66|2.68|2.7|2.69|2.69|2.71|2.77|2.78|2.755|2.81|2.85|2.84|2.8|2.785|2.77|2.76|2.75|2.75|2.7|2.7|2.7|2.7|2.64|2.73|2.75|2.72|2.71|2.71|2.73|2.745
05057|8620|/equities/st-barbara|ASX200|0.585|0.56|0.545|||0.59|0.555|0.545|0.535|0.5|0.505|0.515|0.53|0.52|0.4925|0.4825|0.4825|0.485|0.41|0.395|0.385|0.375|0.375|0.39|0.38|0.4|0.4075|0.3925|0.39|0.36|0.365|0.37|0.35|0.355|0.345|0.355|0.35|0.3475|0.355|0.3575|0.3625|0.365|0.365|0.35|0.32|0.3125|0.31|0.29|0.29|0.27|0.28|0.29|0.2925|0.305|0.315|0.3125|0.32|0.31|0.3|0.3|0.295|0.3|0.305|0.3|0.285|0.285|0.29|0.29|0.29|0.295|0.3|0.295|0.3|0.29|0.295|0.3|0.3|0.32|0.325|0.33|0.325|0.34|0.3525||0.385|0.37|0.35|0.36||0.355|0.365|0.355|0.3575|0.35|0.335|0.32|0.31|0.315|0.325|0.32|0.325|0.31|0.31|0.31|0.29|0.28|0.3|0.295|0.32|0.32|0.33|0.335|0.33|0.315|0.31|0.3|0.305|0.28|0.29||0.2975|0.295|0.31|||0.2725|0.26|0.24|0.24|0.235|0.2175|0.21|0.215|0.22|0.24|0.245|0.255|0.255|0.255|0.265|0.245|0.225|0.225|0.23|0.235|0.2275|0.23|0.23|0.225|0.215|0.2025|0.205|0.22|0.225|0.24|0.2475|0.235|0.235|0.235|0.2275|0.2375|0.2325|0.2425|0.26|0.265|0.27|0.275|0.2625|0.26|0.26|0.26|0.27|0.2825|0.2675|0.27|0.2775|0.265|0.26|0.2525|0.26|0.245|0.25|0.255||0.2575|0.265|0.2725|0.255|0.25|0.25|0.2525|0.265|0.26|0.2625|0.285|0.255|0.245|0.24|0.245|0.255|0.24||0.2325|0.235|0.2225|||0.22|0.31|0.3|0.305|0.31|0.31|0.31|0.33|0.35|0.35|0.34|0.335|0.3525|0.345|0.33|0.335|0.345|0.345|0.34|0.34|0.345|0.355|0.355|0.35|0.345|0.345|0.3375|0.33|0.3075|0.315|0.31|0.33|0.35|0.34|0.365|0.38|||0.46|0.46|0.47|0.485|0.5|0.465|0.465
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1275|0.135|0.14|0.145|0.145|0.14|0.145|0.16|0.155|0.14|0.135|0.13|0.13|0.13|0.135|0.12|0.125|0.125|0.1275|0.125|0.13|0.135|0.135|0.13||0.12|0.12|0.12|0.125|0.14|0.15|0.14|0.145|0.145|0.135|0.1225|0.16|0.195|0.195|0.195|0.195|0.195||0.195|0.195|0.205|||0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.205|0.2|0.195|0.195|0.2|0.205|0.215|0.23|0.235|0.22|0.2|0.225|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.2175|0.2225|0.235|0.23|0.225|0.2275|0.225|0.23|0.24|0.2475|0.26|0.275|0.27|0.27|0.27|0.275
05059|102031|/equities/steadfast-f|ASX200|6.1|6.06|6.08|6.12|6.2|6.18|6.11|6.02|6|6.05|6.07|6.07|6.11|6.01|6.05|6.08|6.17|6.21|6.15|6.26|6.13|6.16|6.26|6.23|6.26|6.17|6.46|6.28|6.26|6.1|6.21|6.22|6.22|6.32|6.32|6.4|6.37|6.43|6.46|6.32|6.19|6.11|6.1|6.06|6.14|6.19|6.14|6.11|6|5.97|5.96|5.91|5.91|5.9|5.99|6.04|5.97|5.95|5.99|6.04|5.99|5.96|5.97|5.95|5.95|5.98|6.01|6.06|6.09|6.05|6.04|6.12|6.08|6.07|6.14|6.105|6.05|6.015|6.01|6.03|5.9|5.96|5.97|5.96|5.92|6|5.96|5.99||5.98|5.97|5.94|5.89|5.83|5.8|5.87|5.9|5.85|5.87|5.84|5.9|5.98|5.92|5.94|5.98|5.92|5.88|6|6|5.99|6.03|6.02|5.905|5.94|5.905|5.955|5.94|5.9|5.85||5.795|5.815|5.71|||5.73|5.71|5.7|5.71|5.74|5.79|5.52|5.55|5.56|5.77|5.77|5.87|5.85|5.81|5.83|5.81|5.83|5.95|5.92|5.94|5.865|5.73|5.71|5.51|5.51|5.63|5.68|5.64|5.59|5.51|5.48|5.47|5.54|5.605|5.69|5.7|6.04|5.88|5.775|5.76|5.73|5.74|5.69|5.67|5.71|5.85|5.82|5.79|5.78|5.91|5.88|5.9|5.755|5.745|5.84|5.81|5.73|5.73||5.85|6.01|6.08|6.07|6.065|5.96|5.91|5.85|5.74|5.64|5.76|5.81|5.885|5.92|5.98|5.92|5.86||5.87|5.93|5.95|||5.93|5.9|5.9|5.91|5.94|5.97|5.865|5.825|5.86|5.93|6.02|5.99|6.02|6.04|6.13|6.11|6.01|5.86|5.88|5.91|6.005|6.01|5.84|5.72|5.68|5.71|5.63|5.665|5.64|5.6|5.6|5.705|5.69|5.6|5.51|5.46|5.48|5.55|5.5|5.52|5.58|5.52|5.475|5.57|5.57
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6.245|6.24|6.25|6.25|6.24|6.2|6.15|6.17|6.15|6.11|6.14|6.15|6.23|6.255|6.29|6.265|6.42|6.42|6.44|6.35|6.3|6.235|6.26|6.26|6.27|6.23|6.22|6.26|6.25|6.26|6.31|6.33|6.48|6.47|6.43|6.34|6.2|5.73|5.74|5.7|5.76|5.7|5.7|5.65|5.645|5.63|5.63|5.62|5.54|5.52|5.59|5.57|5.445|5.46|5.44|5.49|5.53|5.51|5.55|5.58|5.5|5.44|5.46|5.44|5.49|5.52|5.52|5.59|5.6|5.58|5.565|5.56|5.51|5.45|5.5|5.61|5.65|5.68|5.68|5.625|5.62|5.61|5.59|5.65|5.71|5.71|5.66|5.53|5.47|5.52|5.54|5.51|5.53|5.48|5.5|5.62|5.58|5.54|5.53|5.545|5.51|5.68|5.58|5.58|5.56|5.56|5.58|5.575|5.69|5.7|5.725|5.67|5.6|5.64|5.57|5.5|5.62|5.45|5.4||5.33|5.29|5.215|||5.22|5.17|5.15|5.18|5.06|5.17|5.01|5.01|4.99|5.03|5.03|5.1|5.035|4.97|5.01|5.035|5.07|5.05|5.03|5.065|4.965|4.935|5.01|4.97|4.95|4.98|4.94|4.99|5.05|5.07|5.13|5.14|5.17|5.18|5.12|5.11|5.19|5.16|5.26|5.17|5.21|5.26|5.42|5.41|5.32|5.195|5.16|5.15|5.14|5.18|5.18|5.1|5.15|5.16|5.23|5.235|5.275|5.21||5.085|5.075|5.14|5.145|5.1|5.1|5.08|5.02|4.82|4.84|4.87|4.89|4.925|4.94|4.98|4.92|4.855||4.88|4.94|5|||4.98|4.95|4.85|4.91|5.04|5.01|5.03|5.1|5.11|5.1|5.03|5.105|5.21|5.29|5.25|5.31|5.28|5.24|5.31|5.28|5.28|5.29|5.23|5.16|5.18|5.21|5.205|5.27|5.21|5.18|5.23|5.155|5.1|5.04|5.22|5.16|5.205|5.2|5.25|5.2|5.17|5.19|5.23|5.28|5.295
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|20.71|20.66|20.695|20.56|20.57|20.5|20.46|20.37|20.47|20.2|20.47|20.54|20.62|20.62|20.535|20.565|20.8|21.21|21.16|21.43|21.23|21.31|20.93|21.09|21.32|21.18|21.32|21.35|21.48|21.39|21.51|21.4|21.29|21.92|21.82|21.625|21.65|21.02|21.4|21.04|20.97|20.285|20.22|20.46|20.95|21.02|20.97|20.86|20.66|20.94|20.98|20.8|20.6|20.5|20.42|20.59|20.44|20.49|20.68|20.65|20.675|20.58|20.86|20.65|20.75|20.88|21.06|21.16|21.18|21.24|21.68|21.69|22.14|21.61|21.69|21.78|21.93|21.78|21.59|21.655|21.73|21.62|21.45|21.61|21.65|21.75|21.89|21.89||21.41|21.49|21.3|21.24|20.78|20.96|20.96|20.98|20.9|20.7|20.68|20.75|20.59|20.79|20.7|20.99|20.66|20.33|20.39|20.7|20.7|20.5|20.74|20.37|20.32|20.53|20.48|20.26|19.85|19.82||19.76|19.87|19.42|||19.34|19.45|19.1|19.105|19|19.65|18.915|18.44|18.41|19.39|19.415|19.6|19.43|19.37|19.48|19.32|19.42|19.22|19.06|19.21|19.11|18.92|18.71|18.68|18.92|19.1|19.17|19.22|19.48|19.155|19.3|19.31|19.45|20.3|20.56|20.69|21|20.74|20.26|20|20.35|19.35|18.97|19.5|20.1577|20.7717|21.4656|20.4572|20.2076|20.2875|20.2575|20.1477|20.2975|20.2975|20.8666|20.6369|20.3674|20.3674||20.3773|20.1377|20.1477|20.0079|19.7184|19.7184|19.6186|19.5686|19.309|19.4588|19.7683|19.7284|19.6785|19.5886|19.7883|19.6186|19.4189||19.4139|19.4788|19.5087|||19.339|19.2691|18.9696|19.0195|19.319|19.6086|19.5087|19.1493|19.1693|19.4688|19.7384|19.8682|19.8881|19.938|19.7683|19.8082|19.7384|19.6785|19.7683|19.4239|19.6485|19.8582|19.8182|19.8981|19.6884|19.7683|19.3989|19.324|18.8897|18.7899|18.8198|18.7599|18.7|18.8897|18.3206|17.7066|17.8464|17.7316|18.0111|18.1609|18.3606|18.2308|18.101|18.1908|18.1609
05062|8658|/equities/supa-cheap|ASX200|16.35|16.33|16.52|16.68|16.595|16.41|16.5|16.53|16.74|16.57|16.76|16.93|16.94|16.94|17.05|17.1|17|17|17.6|17.9|18.085|18.35|18.3|18.17|18.54|18.0627|18.1267|18.3284|18.5646|18.82|18.85|18.93|18.82|18.67|18.83|20.2|16.74|16.32|16.25|16.26|16.255|16.08|15.86|15.92|16|15.92|15.91|15.64|15.27|15.32|15.37|15.34|15.28|15.11|15|15.23|15.29|15.08|15.15|15.17|15.22|15.19|15.56|15.5|15.425|15.36|15.22|14.89|14.93|14.915|14.76|14.79|14.49|14.32|14.26|14.32|14.34|14.21|14.05|13.92|13.78|14.04|13.98|14.01|14.25|14.52|14.58|14.36||14.45|14.43|14.475|14.32|14.32|14.38|14.32|14.38|14.16|14.09|14.14|14.07|14.3|14.2|14.29|14.4|14.28|14.42|14.455|14.38|14.34|13.57|13.42|13.38|13.6|13.5|13.68|13.48|13.25|13.12||13.02|12.91|12.62|||12.75|12.64|13.14|13.19|13.13|13.3|12.64|12.65|12.43|12.75|12.93|13.22|13.1|13.03|13.18|13.19|13.42|13.39|13.48|13.44|13.32|13.09|13.2|13.33|13.04|13.08|13.28|13.46|13.52|13.97|14|14.07|14.3|14.46|14.6|14.32|14.22|14.18|14.17|14.27|14.9|16.68|16.89|16.59|16.52|16.54|16.46|16.17|16.27|16.27|15.86|15.79|15.56|15.59|15.9|16.05|15.87|15.47||15.32|15.46|15.78|15.53|15.47|15.33|15.49|15.55|15.68|15.33|15.38|15.3|15.38|15.51|15.61|15.41|15.33||15.43|15.64|15.91|||15.78|15.49|14.76|14.82|15.2|15.04|15.13|14.77|15.05|15.09|15.11|15.34|15.42|15.2|15.09|14.79|14.92|14.83|14.96|15.02|14.86|14.83|14.66|14.8|14.6|15.06|15.25|15.31|14.92|14.81|14.95|14.71|14.73|14.8|14.75|14.34|14.38|14.6|14.63|14.79|15.16|15.18|15.955|16.54|16.79
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|1.09|1.06|1.07|1.06|1.05|1.03|1.03|1.05|1.035|1.02|0.995|0.995|1|0.995|0.995|1|1.025|1.035|1.02|1.025|1.035|1.035|1.035|1.02|1.04|1.05|1.045|1.01|0.99|0.98|0.98|0.94|0.735|0.735|0.715|0.73|0.72|0.715|0.715|0.72|0.72|0.725|0.725|0.725|0.745|0.75|0.76|0.76|0.745|0.765|0.78|0.79|0.78|0.77|0.7725|0.79|0.79|0.79|0.8|0.8125|0.785|0.775|0.7875|0.775|0.78|0.78|0.785|0.76|0.75|0.75|0.745|0.74|0.745|0.73|0.72|0.74|0.74|0.74|0.73|0.74|0.75|0.735|0.735|0.74|0.75|0.75|0.745|0.74||0.715|0.715|0.73|0.735|0.705|0.705|0.715|0.72|0.725|0.705|0.695|0.7|0.71|0.745|0.72|0.72|0.705|0.7|0.705|0.7|0.7|0.675|0.675|0.63|0.585|0.575|0.58|0.575|0.58|0.56||0.555|0.545|0.55|||0.565|0.5575|0.555|0.575|0.585|0.605|0.575|0.565|0.54|0.6|0.6025|0.6|0.605|0.6075|0.625|0.63|0.63|0.625|0.62|0.625|0.63|0.63|0.6475|0.65|0.645|0.635|0.635|0.655|0.675|0.6625|0.6725|0.695|0.7|0.7175|0.7225|0.73|0.73|0.6875|0.685|0.7|0.715|0.67|0.65|0.665|0.66|0.645|0.65|0.66|0.655|0.67|0.675|0.68|0.685|0.6825|0.6825|0.68|0.6725|0.67||0.665|0.655|0.665|0.685|0.69|0.65|0.63|0.61|0.6|0.5675|0.57|0.5775|0.585|0.595|0.595|0.595|0.58||0.575|0.575|0.605|||0.5975|0.595|0.575|0.595|0.595|0.6|0.6|0.6|0.58|0.5775|0.57|0.57|0.575|0.565|0.55|0.5575|0.555|0.555|0.56|0.54|0.53|0.5375|0.555|0.56|0.57|0.545|0.5225|0.51|0.4975|0.51|0.52|0.5325|0.52|0.51|0.495|0.48|0.47|0.47|0.48|0.485|0.48|0.46|0.4675|0.47|0.475
05065|8679|/equities/technology-one|ASX200|39.55|39.19|39.6|39.69|39.32|38.84|38.39|38.5|38.5|38.59|38.67|38.89|38.9|38.56|38.835|37.87|37.445|37.73|37.92|38.18|38.46|38.84|38.69|38.09|38.24|37.94|38.33|39.39|39.78|40.01|40.53|40.77|40.58|40.67|40.5|39.45|39.75|39.56|38.77|38.705|38.7|39|39.08|40.72|41.17|41.44|40.93|41.22|40.49|41.12|41.39|40.63|40.405|39.86|39.685|40.3|40.45|40.41|40.685|41.09|40.64|40.65|40.37|39.47|40.77|40.97|41.44|41.37|40.86|41.18|40.97|40.9|41.585|41.58|40.7|40.28|40.66|40.72|40.57|40.76|41.04|41.41|41|40.595|41.51|41.58|42.67|42.61||42.88|42.65|42.35|41.98|41.85|41.35|40.97|40.39|39.62|39.36|38.61|38.98|39|37.58|33.91|33.39|32.84|32.78|32.34|31.99|32.35|32.17|31.55|31.38|31.5|31.53|30.82|30.06|29.45|29||28.8|28.67|27.77|||28.26|28.24|28.45|28.7|28.49|28.6|26.3|26.36|25.055|27.29|28.62|29.01|28.53|28.16|28.88|29.13|29.38|28.89|28.63|28.91|28.65|28.04|28.41|28.45|28.03|27.57|27.57|28.12|29.05|29.22|29.57|29.97|30.025|30.42|30.31|31.19|31.46|32.05|32.27|32.14|32.17|32.5|32.33|32.64|32.38|32.1|32.31|32.55|32.1|32.27|32.31|31.88|31.56|30.94|30.96|30.84|30.47|30.17||29.91|29.99|29.91|29.62|29.17|28.87|29.1|29|29.41|29.95|30.54|30.34|30.67|31.05|31.12|30.84|30.99||31.31|31.04|31.13|||30.72|30.39|30.27|30.285|30.8|30.46|30.67|30.66|30.6|30.59|31.1|31.91|31.96|32.27|31.58|31.4|30.94|30.65|30.65|30.91|30.9|31|30.69|29.92|29.57|30.34|26.91|27.08|26.84|26.77|26.74|26.22|26.225|25.88|25.51|24.89|24.975|24.41|24.46|24.41|24.68|24.55|24.26|24.355|24.48
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.85|4.83|4.85|4.88|4.89|4.88|4.87|4.92|4.93|4.865|4.89|4.92|4.89|4.88|4.89|4.91|4.93|4.95|4.95|4.97|4.955|4.89|4.84|4.85|4.87|4.85|4.9|4.985|4.99|4.91|4.9|4.915|5.02|5.06|5.065|5.02|4.98|4.95|4.93|4.88|4.92|5.01|4.99|4.99|5|4.99|5.01|5|4.965|4.97|4.98|4.99|4.95|4.96|4.945|4.945|4.935|4.95|4.965|4.99|4.97|4.94|4.95|4.88|4.89|4.91|4.87|4.86|4.85|4.87|4.88|4.91|4.895|4.87|4.85|4.84|4.88|4.91|4.91|4.91|4.94|4.92|4.91|4.91|4.91|4.9|4.88|4.88||4.87|4.88|4.89|4.87|4.84|4.8|4.81|4.76|4.77|4.78|4.75|4.74|4.7|4.67|4.575|4.55|4.52|4.49|4.53|4.63|4.62|4.61|4.59|4.555|4.585|4.58|4.54|4.53|4.52|4.5||4.48|4.49|4.465|||4.43|4.47|4.47|4.46|4.47|4.43|4.345|4.345|4.33|4.35|4.35|4.32|4.28|4.25|4.23|4.17|4.16|4.16|4.17|4.15|4.17|4.12|4.11|4.135|4.13|4.145|4.12|4.18|4.16|4.185|4.21|4.23|4.23|4.23|4.15|4.12|4.11|4.19|4.21|4.16|4.16|3.92|3.9|3.89|3.9|3.94|3.93|3.93|3.925|3.945|3.98|3.97|3.955|3.97|4|4.01|4.02|4||3.99|3.99|4.01|4.03|4.02|4.02|4.07|4.08|4.09|4.07|4.08|4.07|4.09|4.09|4.085|4.09|4.035||4.04|4.045|4.05|||4.045|4.03|3.985|3.98|4.03|4.03|4.02|4.02|4.085|4.065|4.08|4.015|4.01|4.01|4.02|4.015|3.97|3.95|3.97|3.96|3.91|3.91|3.88|3.885|3.94|3.95|3.92|3.895|3.87|3.85|3.87|3.88|3.92|3.89|3.9|3.88|3.905|3.835|3.825|3.865|3.89|3.88|3.89|3.89|3.86
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.41|5.24|5.18|5.21|5.19|5.08|5.1|5.04|5.06|5.1|5.12|5.14|5.13|5.06|5.03|4.93|4.92|4.95|4.85|4.94|4.95|4.98|4.96|4.96|4.95|5.01|5.12|5.23|5.315|5.33|5.3|5.33|5.27|5.3|5.28|5.28|5.28|5.31|5.34|5.33|5.315|5.325|5.32|5.365|5.36|5.42|5.44|5.75|5.545|5.565|5.63|5.68|5.64|5.62|5.575|5.55|5.51|5.52|5.58|5.63|5.62|5.6|5.52|5.49|5.54|5.5|5.46|5.385|5.38|5.39|5.45|5.475|5.4|5.41|5.41|5.38|5.41|5.48|5.46|5.49|5.55|5.45|5.43|5.52|5.3|5.27|5.275|5.32||5.22|5.2|5.28|5.26|5.18|5.16|5.19|5.21|5.2|5.2|5.2|5.14|5.16|5.21|5.18|5.12|5.09|5.18|5.25|5.24|5.21|5.23|5.23|5.13|5.16|5.13|5.1|5.09|5.1|5.02||4.97|4.97|4.89|||4.89|4.94|5.02|5|4.98|4.94|4.81|4.935|4.86|4.77|4.74|4.85|4.83|4.84|4.85|4.87|4.92|4.985|4.985|4.96|4.83|4.59|4.59|4.565|4.52|4.46|4.45|4.5|4.52|4.515|4.46|4.49|4.54|4.65|4.79|4.53|4.52|4.5|4.57|4.575|4.53|4.45|4.43|4.41|4.4|4.37|4.45|4.44|4.435|4.46|4.45|4.4|4.35|4.37|4.4|4.38|4.35|4.39||4.29|4.38|4.46|4.505|4.52|4.56|4.62|4.5|4.42|4.4|4.38|4.38|4.4|4.53|4.59|4.59|4.55||4.54|4.49|4.48|||4.46|4.42|4.33|4.35|4.45|4.46|4.52|4.46|4.47|4.42|4.49|4.49|4.51|4.53|4.5|4.565|4.55|4.55|4.565|4.52|4.41|4.435|4.42|4.45|4.53|4.58|4.58|4.49|4.42|4.385|4.45|4.44|4.51|4.56|4.59|4.54|4.55|4.53|4.56|4.59|4.56|4.55|4.64|4.65|4.67
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.18|14.14|14.13|14.13|14.06|14.01|13.84|13.88|13.9|13.83|13.88|14.07|14.23|14.11|14.19|14.4|14.57|14.52|14.56|14.59|14.4|14.4|14.3|14.36|14.53|14.44|14.47|14.69|14.73|14.68|14.76|14.73|14.88|14.94|14.83|14.77|14.55|14.09|14.05|14.095|14|14|13.94|13.88|13.85|13.88|13.935|13.94|13.86|13.83|13.9|13.905|13.77|13.74|13.7|13.74|13.71|13.67|13.65|13.75|13.57|13.34|13.49|13.48|13.48|13.64|13.45|13.67|13.7|13.86|14.225|14|14.05|13.98|13.85|14.15|14.39|14.59|14.54|14.64|14.58|14.55|14.56|14.6|14.54|14.43|14.38|14.4|14.38|14.38|14.38|14.42|14.42|14.4|14.285|14.37|14.28|14.24|14.2|14.29|14.275|14.4|14.32|14.27|14.24|14.03|14.04|14.3|14.45|14.43|14.57|14.45|14.535|14.61|14.38|14.26|14.17|14.14|14.13||13.9|13.98|13.81|||14.02|13.96|13.98|14.06|13.98|13.9|13.82|13.72|13.73|13.75|13.56|13.66|13.49|13.44|13.37|13.36|13.22|13.17|13.04|13.29|12.96|12.86|13.01|12.96|12.75|12.75|12.7|12.99|13.04|13.15|13.295|13.33|13.38|13.29|13.32|13.41|13.255|13.25|13.34|13.325|13.64|13.35|13.435|13.44|13.42|13.255|13.16|13.19|13.07|13.22|13.34|13.2|13.39|13.3|13.46|13.34|13.485|13.56||13.76|13.82|13.75|13.8|13.75|13.8|13.8|13.78|13.7|13.61|13.6|13.59|13.625|13.72|13.74|13.655|13.5||13.575|13.63|13.88|||13.86|13.82|13.47|13.45|13.49|13.19|12.92|12.81|12.96|13.06|13.01|12.93|12.97|13.03|12.95|13|12.86|13.05|13.09|13.1|13.22|13.07|12.74|12.58|12.66|12.81|12.59|12.6|12.56|12.69|12.88|12.85|12.87|12.83|13|12.98|12.95|12.71|12.88|13.02|13.1|13.01|13.04|13.09|13.13
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|6.94|6.86|6.85|7.14|7.22|7.13|7.15|7.16|7.15|7.2|7.32|7.38|7.39|7.42|7.53|7.56|7.61|7.68|7.61|7.7|7.68|7.71|7.69|7.86|7.94|7.94|7.94|7.92|7.93|7.91|7.79|7.77|8.1|8.205|8.14|8.15|8.13|7.99|8.04|7.82|7.83|8.06|7.7|7.71|7.68|7.68|7.69|7.63|7.55|7.58|7.78|7.75|7.91|8.09|8.09|8.185|8.095|8.17|8.18|8.14|8.08|8.01|7.98|8.05|8.075|8.09|8.1|8.18|8.19|8.13|8.07|8.03|7.91|7.85|7.88|7.89|8.05|8.57|8.21|8.37|8.15|8.085|8.065|7.99|8.13|8.25|8.31|8.185||8.23|8.37|8.385|8.22|8.34|8.45|8.19|8.22|8.29|8.37|8.49|8.48|8.63|8.55|8.6|8.68|9.08|9.12|9.18|9.11|9.07|8.98|8.995|8.89|9.01|9.01|9.03|8.99|8.98|8.92||8.83|8.86|8.67|||8.69|8.38|8.53|8.64|8.69|8.97|8.57|8.75|8.62|8.91|9.03|9.56|9.86|9.92|10.05|10.15|9.97|10.01|9.97|10.12|10.14|10.09|10.3|10.2|9.88|9.88|9.95|10.25|10.27|10.23|10.15|10.3|10.88|11.05|11.27|11.08|10.87|10.9|10.95|10.92|10.8|10.9|10.97|11.16|11.15|10.92|11.24|11.07|10.96|10.9|10.82|10.78|10.72|10.88|11.04|10.855|10.64|10.52||10.52|10.69|10.87|10.95|10.93|10.93|10.76|10.74|10.66|10.625|10.95|11.06|11.1|11.19|11.28|11.335|11.32||11.43|11.48|11.59|||11.56|11.5|11.46|11.64|11.78|11.75|11.72|11.82|11.83|11.9|12.02|11.56|11.58|11.52|11.46|11.59|11.48|11.48|11.695|11.665|11.6|11.54|11.405|11.24|11.17|11.22|11.17|10.915|10.95|10.93|11.09|11.4|11.76|11.68|11.51|11.34|11.33|11.25|11.58|11.74|11.82|11.85|11.92|11.93|11.97
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||8.27|8.19|8.29|8.17|8.17|8.1|7.97|7.94|7.94|7.94|7.94|7.93|7.92|7.79|7.69|7.48|7.54|7.46|7.435|7.4|7.41|7.39|7.4|7.38|7.29|7.19|7.19|7.17|7.11|7.16|7.07|7.15|7.22|7.19|7.2|7.17|7.12|7.18|7.27|7.28|7.2|7.2|7.2|7.27|7.27|7.27|7.23|7.25|7.35|7.4|7.37|7.39|7.44|7.39|7.26||7.22|7.16|7.27|7.37|7.37|7.4|7.32|7.13|7.015|6.94|6.95|6.93|6.96|6.91|6.85|6.8|6.69|6.55|6.585|6.47|6.49|6.815|6.74|6.73|6.72|6.7|6.68|6.6|6.61|6.55||6.47|6.485|6.39|||6.27|6.26|6.1|6.06|6.05|6.06|6|6.055|6.14|6.55|6.71|6.74|6.76|6.695|6.66|6.585|6.6|6.58|6.68|6.6|6.55|6.545|6.55|6.53|6.6|6.57|6.51|6.42|6.49|6.46|6.79|6.94|6.8|6.85|6.83|6.88|6.91|6.77|6.75|6.67|6.535|6.6|6.61|6.65|6.54|6.78|6.74|6.73|6.72|6.77|6.67|6.56|6.63|6.675|6.72|6.68|6.67|6.55||6.3|6.18|6.24|6.21|6.18|6.07|6.07|5.935|6.02|6.16|6.19|6.21|6.27|6.23|6.12|6.1|6.06||6.04|6.09|6.12|||6.01|6|5.91|6.015|6.05|6.04|6.11|6.07|6.07|6.12|6.28|6.4|6.34|6.27|6.16|6.12|6.29|6.29|6.27|6.22|6.26|6.23|6.08|6.07|6.04|6.03|6.09|6|5.87|5.9|6.02|6.005|5.9|5.98|6.13|6.18|6.22|6.21|6.24|6.35|6.405|6.3|6.3|6.25|6.2
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.54|2.54|2.55|2.555|2.55|2.56|2.54|2.55|2.54|2.54|2.52|2.5|2.5|2.505|2.51|2.52|2.57|2.61|2.61|2.62|2.58|2.57|2.57|2.57|2.56|2.52|2.58|2.61|2.63|2.6|2.605|2.61|2.61|2.61|2.63|2.63|2.63|2.54|2.53|2.53|2.54|2.52|2.52|2.51|2.51|2.51|2.5|2.49|2.46|2.455|2.48|2.5|2.45|2.47|2.47|2.51|2.51|2.51|2.51|2.53|2.53|2.51|2.53|2.52|2.54|2.55|2.53|2.55|2.56|2.55|2.57|2.56|2.53|2.52|2.55|2.49|2.49|2.54|2.55|2.53|2.54|2.525|2.515|2.56|2.57|2.58|2.56|2.485|2.46|2.47|2.46|2.48|2.49|2.49|2.46|2.46|2.45|2.43|2.44|2.44|2.42|2.45|2.42|2.4|2.36|2.33|2.36|2.41|2.46|2.47|2.47|2.45|2.45|2.405|2.4|2.39|2.36|2.35|2.35||2.33|2.33|2.27|||2.26|2.27|2.26|2.28|2.25|2.27|2.185|2.215|2.195|2.25|2.24|2.265|2.25|2.22|2.23|2.245|2.25|2.22|2.19|2.185|2.15|2.12|2.13|2.13|2.12|2.14|2.13|2.13|2.165|2.17|2.21|2.2|2.22|2.22|2.19|2.2|2.21|2.21|2.22|2.3|2.31|2.31|2.3|2.295|2.28|2.23|2.24|2.22|2.2|2.21|2.21|2.17|2.2|2.19|2.25|2.22|2.2|2.18||2.17|2.14|2.16|2.175|2.155|2.17|2.19|2.16|2.13|2.125|2.155|2.16|2.16|2.16|2.17|2.16|2.14||2.13|2.14|2.14|||2.14|2.11|2.09|2.06|2.07|2.06|2.04|2.05|2.07|2.08|2.09|2.14|2.155|2.19|2.165|2.2|2.2|2.2|2.22|2.22|2.22|2.2|2.16|2.15|2.15|2.19|2.16|2.165|2.13|2.12|2.13|2.13|2.12|2.095|2.17|2.165|2.17|2.18|2.2|2.21|2.2|2.19|2.21|2.23|2.24
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.8|1.82|1.835|1.83|1.84|1.835|1.83|1.85|1.89|1.89|1.88|1.855|1.85|1.865|2.03|2.05|2.04|2.01|1.965|1.935|1.965|2|2.02|2.07|2.1|2.11|2.19|2.17|2.21|2.19|2.09|2.12|2.15|2.145|2.09|2.1|2.05|2.05|2.09|2.095|2.07|2.06|2.06|2.075|2.1|2.12|2.13|2.12|2.1|2.12|2.115|2.105|2.08|2.24|2.28|2.31|2.34|2.28|2.29|2.3|2.3|2.26|2.26|2.26|2.27|2.285|2.32|2.3|2.305|2.3|2.25|2.19|2.17|2.17|2.15|2.12|2.1|2.16|2.17|2.11|2.16|2.18|2.085|2.11|2.045|2.04|2.02|1.99||1.965|2|1.97|1.925|1.8775|1.875|1.9275|1.915|1.91|1.915|1.93|1.93|1.9625|1.9375|1.955|1.96|1.915|1.925|1.905|1.885|1.895|1.895|1.8525|1.8|1.77|1.77|1.75|1.74|1.715|1.69||1.6625|1.64|1.585|||1.6025|1.53|1.5875|1.54|1.5|1.57|1.4875|1.48|1.505|1.625|1.675|1.73|1.73|1.75|1.7875|1.8|1.805|1.8275|1.855|1.83|1.8025|1.8|1.825|1.795|1.745|1.69|1.64|1.605|1.65|1.65|1.725|1.7525|1.765|1.79|1.81|1.785|1.85|2.05|2.42|2.46|2.43|2.455|2.47|2.5|2.465|2.48|2.47|2.47|2.45|2.48|2.51|2.545|2.57|2.57|2.62|2.65|2.65|2.71||2.74|2.78|2.77|2.79|2.83|2.78|2.81|2.79|2.735|2.67|2.72|2.72|2.76|2.72|2.75|2.75|2.69||2.68|2.635|2.65|||2.63|2.58|2.56|2.56|2.6|2.62|2.65|2.65|2.69|2.67|2.68|2.67|2.65|2.63|2.62|2.63|2.64|2.655|2.67|2.73|2.63|2.65|2.69|2.64|2.66|2.67|2.59|2.54|2.58|2.56|2.575|2.62|2.67|2.65|2.63|2.64|2.66|2.66|2.69|2.7|2.71|2.72|2.72|2.76|2.7
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|38.7|38.745|38.65|39.7|39.76|40.35|40.57|39.22|38.76|39.7|39.5|41.25|41.8|41.68|40.88|42.71|42.68|42.03|43.48|43.565|44.56|45.14|44.54|44.46|44.3|42.45|42.97|44.03|44.14|43.95|43.56|43.22|42.71|42.69|42.39|42.32|42.85|42.4|42.725|42.65|42.93|42.97|42.81|42.22|42.46|42.69|43.05|41.66|40.48|40.55|40.82|40.89|40.57|40.68|40.48|41|40.98|41.2|41.53|41.91|41.41|41.19|41.42|41.25|41.65|41.9|42.3|42.68|42.95|42.95|42.99|43.43|42.48|42.23|42.18|42|41.93|41.58|41.41|41.01|40.92|40.88|40.94|40.51|40.32|39.89|39.83|40.09|40.08|40.11|41.175|43.04|42.95|43|37.185|37.51|37.98|37.655|37.56|37.33|37.44|37.8|37.64|37.4|37.69|37.83|37.62|37.66|37.85|37.365|37.32|37.34|37.14|37.55|37.44|37.24|37.24|37.2|37.24||37.08|36.89|36.25|||36.37|36.71|36.22|36.67|36.17|36.71|35.24|34.99|34.09|34.75|35.12|35.39|35.1|34.85|34.74|35.03|35.38|35.41|34.54|34.545|33.8|33.52|32.95|32.53|32.29|32.27|32.53|33.49|33.65|34.03|34|33.92|34.11|34.48|34.63|34.96|34.61|34.43|34.97|35.07|34.96|35|34.42|34.38|34.41|33.59|33.58|33.45|33.73|33.8|33.65|33.67|34|34|34.48|34.17|34.14|34.14||34.09|34|34.15|33.95|33.61|33.8|33.85|33.73|33.45|33.36|33.85|33.78|33.93|34.43|34.5|34.42|34.45||34.86|34.99|35.07|||34.72|34.52|34.42|34.72|35.42|35.19|34.92|34.96|34.98|35.16|35.61|35.74|35.34|35.38|34.89|35.38|34.99|34.95|35.45|34.81|35.15|35.17|34.72|34.35|34.7|35.03|34.58|34.5|34.66|34.44|34.05|33.66|33.76|33.55|33.1|32.74|33.2|33.44|33.71|33.9|34.17|34.02|34.48|34.73|34.76
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.65|2.66|2.66|2.68|2.71|2.72|2.72|2.74|2.735|2.76|2.77|2.77|2.775|2.79|2.79|2.79|2.82|2.81|2.795|2.8|2.81|2.76|2.74|2.74|2.73|2.72|2.74|2.74|2.74|2.66|2.64|2.645|2.645|2.65|2.64|2.64|2.64|2.6|2.6|2.595|2.6|2.585|2.58|2.56|2.56|2.57|2.56|2.535|2.5|2.51|2.525|2.525|2.5|2.5|2.49|2.49|2.48|2.48|2.47|2.49|2.49|2.45|2.46|2.45|2.48|2.485|2.48|2.5|2.51|2.5|2.53|2.52|2.48|2.49|2.52|2.53|2.55|2.57|2.55|2.56|2.58|2.61|2.62|2.65|2.65|2.66|2.66|2.64||2.64|2.64|2.66|2.66|2.64|2.63|2.655|2.66|2.63|2.63|2.63|2.63|2.64|2.63|2.62|2.61|2.6|2.63|2.64|2.685|2.7|2.69|2.64|2.63|2.65|2.62|2.61|2.56|2.57|2.57||2.55|2.57|2.5|||2.5|2.505|2.51|2.51|2.52|2.53|2.47|2.49|2.4|2.425|2.42|2.43|2.415|2.41|2.38|2.43|2.43|2.44|2.43|2.41|2.35|2.36|2.39|2.41|2.41|2.41|2.39|2.38|2.39|2.395|2.44|2.44|2.46|2.44|2.49|2.44|2.42|2.43|2.435|2.44|2.44|2.46|2.465|2.46|2.44|2.43|2.41|2.42|2.405|2.43|2.43|2.4|2.41|2.4|2.44|2.42|2.44|2.43||2.4|2.4|2.44|2.445|2.44|2.45|2.43|2.405|2.37|2.36|2.38|2.375|2.4|2.42|2.44|2.42|2.38||2.41|2.43|2.47|||2.46|2.43|2.4|2.43|2.47|2.41|2.395|2.38|2.43|2.43|2.42|2.48|2.49|2.51|2.5|2.535|2.535|2.55|2.57|2.58|2.57|2.54|2.5|2.495|2.53|2.545|2.52|2.51|2.51|2.5|2.51|2.49|2.5|2.47|2.52|2.51|2.51|2.5|2.54|2.535|2.57|2.57|2.655|2.68|2.64
05077|39194|/equities/webjet|ASX200|4.38|4.25|4.5|4.11|4.12|4.06|3.98|4.085|4.13|4.09|4.095|4.135|4.13|4.14|4.2|4.16|4.19|4.2|4.16|4.17|4.14|4.19|4.24|4.25|4.28|4.22|4.31|4.35|4.4|4.53|4.52|4.45|4.51|4.63|4.58|4.52|4.55|4.51|4.44|4.46|4.48|4.375|4.31|4.445|4.52|4.47|4.42|4.44|4.43|4.505|4.55|4.61|4.67|4.71|4.75|4.9|4.93|4.83|4.88|4.91|4.85|4.79|4.81|4.845|4.805|4.65|4.6|4.52|4.53|4.5|4.43|4.42|4.47|4.45|4.52|4.6|4.69|4.555|4.52|4.52|4.57|4.66|4.69|4.74|4.78|5|5.04|5.09||5.06|5.17|5.23|5.15|5.1|5.195|5.4|5.49|4.78|4.85|4.79|4.75|4.71|4.635|4.52|4.56|4.6|4.665|4.57|4.35|4.25|4.27|4.19|4.16|4.25|4.315|4.35|4.34|4.3|4.28||4.23|4.21|4.13|||4.19|4.19|4.28|4.295|4.29|4.44|4.1|4.12|4.09|4.37|4.53|4.62|4.61|4.63|4.69|4.76|4.78|4.72|4.64|4.59|4.58|4.53|4.56|4.57|4.53|4.49|4.56|4.72|4.8|4.83|4.87|4.87|5|5.08|4.98|4.96|4.935|5.09|5.11|5.13|5.2|5.23|5.07|5.09|5.19|5.16|5.14|5.19|5.15|5.1|5|5.05|5.07|5.09|5.15|5.14|5.05|5.04||5.025|4.96|4.91|4.85|4.78|4.75|4.72|4.61|4.56|4.52|4.53|4.6|4.68|4.705|4.71|4.69|4.63||4.65|4.67|4.68|||4.685|4.66|4.56|4.62|4.69|4.68|4.73|4.715|4.69|4.625|4.79|4.88|4.9|4.79|4.82|5.1|5.19|5.28|4.915|4.87|4.31|4.37|4.445|4.39||||4.555|4.46|4.41|4.355|4.35|4.34|4.24|4.195|4.11|4.13|4.12|4.09|4.06|4.08|4.1|4.145|4.16|4.33
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|89.24|90.25|91.49|91.88|91.8|92.13|92.38|92.97|93.04|92.99|93.07|93|93.72|93.87|93.89|93.11|93.81|94.4|93.04|93.3|93.5|92.99|92.29|92.17|92.56|90.91|89.29|88.99|91.79|92.97|93.08|93|92.62|94.55|95.175|94.76|92.47|90.89|90.75|89.63|89.09|89.5|89|90.3|90.425|89.74|89.04|87.745|86.1|85.37|85.75|85|83.37|83.34|82.8|83.61|83.655|84.31|84|85.05|83.8|82.87|83.5|82.94|83.29|83.63|83.46|83.75|84.4|84.8|85.24|85.67|85.79|85.175|84.72|84.48|84.5|85.16|84.11|84.86|84.78|84.44|84.29|84.78|85.02|85.21|85.9|85.59||84.93|85.67|84.67|84.38|83.75|83.44|83.58|83.355|82.9|82.78|83.78|83.77|84.41|83.93|82.87|84.355|83.94|81.25|80.79|80.75|80.34|80.04|80.11|79.85|80.21|79.56|78.77|78.39|77.23|77.485||76.24|76.29|74.56|||74.81|74.5|74.59|74.53|73.45|73.67|70.18|70.58|70.18|74.49|74.08|73.835|73.17|72.81|72.89|72.7|72.42|72.25|72.07|71.69|71.5|70.56|70.87|70.31|69.7|69.94|70.54|71.72|72.46|72.57|74|74.44|75.02|75.02|75.09|75.18|74.93|75.05|76.89|77|79.2|78.29|79.1|79.19|79.43|78.85|77.6|77.35|76.19|76.67|77.26|75.15|75.66|75.57|77.64|77.435|76.58|75.58||74.93|73.63|74.37|72.88|72.11|71.56|71.9|71.5|71.65|72.11|73.18|72.91|73.22|72.72|72.86|72|71.58||72.37|72.54|72.56|||71.96|71.83|72.53|73.46|74.69|74.67|74.43|74.58|75.88|74.98|74.34|74.59|74.52|74.78|74|74.38|73.26|71.83|72.27|72.49|73.04|73.05|71.25|70.96|70.94|71.99|71.08|70.44|70|68.97|69.62|68.635|68.75|68.19|67.955|67.705|67.18|66.94|68.31|69.13|69.78|69.38|69.53|70.23|70.49
05079|994040|/equities/westgold-resources-ltd|ASX200|5.57|5.5|5.61|5.63|5.52|5.37|5.02|4.53|4.45|4.32|4.35|4.45|4.41|4.26|3.97|3.99|3.96|4.05|3.94|3.955|3.84|3.75|3.8|3.81|3.74|3.71|3.82|3.79|3.73|3.5|3.44|3.42|3.33|3.3|3.29|3.27|3.16|3.19|3.145|3.095|3.08|3.02|3.01|3.07|3.1|2.95|2.76|2.65|2.66|2.57|2.57|2.645|2.64|2.73|2.75|2.85|2.97|2.9|2.76|2.78|2.82|2.825|2.86|2.85|2.82|2.78|2.78|2.94|2.86|2.87|2.9|2.92|2.93|2.9|2.96|2.96|2.96|2.98|3.07|2.98|3.01|3.055|3.1|3.38|3.31|3.12|3.09|3.215|3.14|3.155|3.22|3.18|3.21|3.08|3.05|3|3|3.005|2.98|2.875|2.85|2.77|2.62|2.66|2.65|2.61|2.65|2.68|2.9|2.91|2.97|2.93|2.88|2.74|2.74|2.98|3.09|3.03|3.07||3.07|3.17|3.32|||3.26|3.185|3.08|3.145|2.98|2.85|2.76|2.78|2.69|2.89|2.9|2.83|2.92|2.93|2.95|2.9|2.9|2.94|3|3.05|2.995|3.025|2.99|2.95|2.84|2.64|2.52|2.51|2.55|2.51|2.55|2.47|2.51|2.525|2.52|2.55|2.49|2.52|2.5|2.545|2.5|2.54|2.555|2.48|2.56|2.5|2.48|2.56|2.495|2.5|2.545|2.45|2.37|2.32|2.61|2.59|2.62|2.65||2.72|2.78|2.75|2.72|2.68|2.71|2.7|2.66|2.63|2.66|2.63|2.77|2.95|2.87|2.93|3|2.9||2.86|2.91|2.94|||2.88|2.96|3.03|3.1|3.255|3.18|3.06|2.99|3.14|3.085|3.06|2.92|2.99|2.97|2.9|2.835|2.89|2.88|2.87|2.82|2.82|2.91|2.87|2.86|2.82|2.81|2.81|2.79|2.77|2.8|2.81|2.97|2.99|2.905|3.19|3.2|3.22|3.15|3.27|3.31|3.28|3.27|3.33|3.31|3.35
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|39.34|39.535|39.445|39.72|39.41|39.35|39.02|39.08|39.02|38.32|38.05|38.74|39.19|38.9|38.68|39.05|38.96|39.13|38.82|38.56|38.19|38.34|37.76|38.05|38.37|38.06|38.44|38.88|39.02|38.9|39.01|38.5|38.49|39.28|39.13|38.8|38.47|37.31|37.19|36.96|36.28|34.72|34.76|34.31|33.91|34|34|33.66|33.44|33.66|33.91|33.76|33.19|33.215|33.35|33.44|33.23|33.29|34.095|34.46|33.79|33.7|33.96|33.85|33.9|34.07|33.89|33.68|33.8|33.8|33.71|34|34.035|34.16|34.85|34.62|34.67|34.48|33.43|33.78|33.74|33.13|33.16|33.3|33.49|33.81|33.84|33.85|33.18|33.53|33.38|33.42|32.73|32.33|32.56|31.84|31.8|31.78|31.35|31.59|31.5|31.93|31.95|31.66|31.98|31.65|31.805|31.815|31.64|31.34|30.9|31.97|32.37|32.96|33.73|33|32.96|32.7|32.7||32.24|32.025|31.39|||31.36|31.36|31.06|30.66|30.11|31.45|29.9|29.67|29.86|31.37|31.83|32.12|31.81|31.665|32.19|31.65|31.65|31.76|31.3|30.92|30.72|30.31|30.285|29.95|29.74|30.17|30.44|30.84|30.705|30.97|31.52|31.63|31.93|32.08|32|31.67|31.56|31.4|31.43|31.58|31.9|32.49|33.2|33.76|35.08|35.27|34.74|34.3|34.15|34.17|34.15|33.46|33.44|33.36|33.95|33.83|33.78|33.48||33.18|32.99|33.15|32.92|32.37|32.57|32.69|32.05|32.2|32.22|33.22|33.29|33.6|32.93|32.92|32.7|32.47||32.46|32.635|32.7|||32.51|32.31|31.83|32.5|32.915|32.69|32.45|32.17|32.35|32.35|32.57|32.87|33.2|33.46|33.58|34|33.44|33.42|33.58|33.33|33.48|33.9|33.9|33.58|33.34|33.74|33.36|33.06|32.47|32.01|32.3|32.14|32.17|31.75|32.35|32.4|32.43|32.1|32.14|32.3|32.5|32.29|32.44|32.25|32.09
05081|10547|/equities/white-haven-coal|ASX200|6.56|6.63|6.74|6.77|6.72|6.71|6.57|6.7|6.79|6.86|6.82|6.67|6.65|6.74|6.82|6.77|6.73|6.51|6.22|6.12|6.24|6.34|6.29|6.56|6.45|6.48|6.5|6.795|6.79|6.72|6.82|6.82|6.845|6.75|6.61|6.65|6.73|6.675|6.82|7.005|7.21|7.26|7.25|7.08|6.99|6.82|6.84|6.7|6.54|6.41|6.56|6.71|6.685|6.88|7.09|7.13|7.2|6.745|6.45|6.22|6.19|6.09|6.19|6.27|6.17|6.05|5.985|5.97|6.01|6.08|6.29|5.68|5.56|5.52|5.57|5.51|5.56|5.58|5.82|5.84|5.9|5.89|5.93|5.92|5.715|5.81|5.77|5.87||5.81|5.68|5.62|5.51|5.58|5.63|5.77|5.74|5.63|5.595|5.47|5.49|5.46|5.43|5.53|5.61|5.6|5.6|5.43|5.35|5.205|5.16|5.125|5.08|5.14|5.1|4.98|5.09|5.14|4.93||4.85|4.94|4.82|||4.85|5.04|5.11|5.05|4.79|5.04|4.68|4.78|4.445|4.76|5.17|5.41|5.58|5.57|5.71|5.54|5.59|5.67|5.75|5.89|5.88|5.92|5.85|5.73|5.635|5.75|6.08|6.05|5.915|5.765|5.815|5.88|5.86|5.88|5.7|5.695|5.8|5.83|5.74|5.9|5.67|5.52|5.65|5.63|5.77|5.84|5.995|6|5.99|6.19|6.27|6.47|6.18|6.08|6.2|6.26|6.33|6.255||6.39|6.39|6.46|6.36|6.345|6.34|6.37|6.43|6.46|6.06|6.09|6|6.1|6.28|6.29|6.37|6.33||6.31|6.15|6.13|||6.11|6.09|6.08|6.24|6.35|6.46|6.655|6.76|6.69|6.73|6.61|6.53|6.45|6.48|6.56|6.6|6.66|6.63|6.6|6.74|6.79|6.98|6.985|6.78|6.9|6.94|6.87|6.7|6.73|6.75|6.78|6.885|7.02|7.13|6.98|6.83|6.99|6.96|6.945|7.05|7.02|7.07|6.98|6.58|6.82
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|87.14|86.24|88.25|90.3|90.79|90.69|91.07|93.68|94.02|94.35|96.16|95.99|97.335|97.59|99.53|97.8|98.585|98.59|98.905|96.88|95.01|95.52|94.93|95.91|94.69|95.73|99.7|99.4|100.23|103.23|101|110.04|115.75|114.96|114.5|114.92|116.5|116.98|116.48|116.67|115.77|117.79|116.49|116.43|116.47|117.28|116.24|116.74|115.48|118.32|120.6|119.93|120.65|120.84|120.39|121.31|120.09|119.39|117.41|115.5|114.5|113.71|113.58|112.91|114.47|114.2|114.17|114.99|113.41|112.99|111.67|109.76|110.35|109.99|109.92|109.76|109.67|110.48|106.67|108.15|108.43|110.99|108.62|107.72|108.2|109.29|109.74|108.01||107.33|108.08|106.65|106.62|108.2|107.74|109.115|109.17|108.23|106.71|100.57|101.09|102.6|102.49|102.44|105.24|103.77|104.84|104.89|98.4|97.88|95.19|92.19|92.385|95.84|97.11|94.64|89.15|88.38|89.46||87.33|84.96|81.23|||84|86.9|85.93|87.15|84.71|89|78.88|80.58|76.8|80.3|82.79|84.83|83.07|81.25|82.87|83.91|88.3|85.21|84.95|85.33|85.39|85.65|85.15|86.49|85.44|86.6|86.02|86.41|89.92|90.99|92.78|91.55|90.84|90.84|93.62|97.02|102.5|97.2|103.85|||126.01|124.22|126.74|125.67|125.66|123.58|123.87|127.39|130.5|129.07|129.11|124.92|121.52|125.52|124.21|125.09|120.08||123.81|123.51|122.78|119.74|118.01|117.1|119.36|119.04|121.79|123.55|126.71|127.3|127.21|127.05|127.42|125.12|124.38||122.77|123|124.82|||124.975|123.19|121.455|120.36|122.73|121.53|121.68|122.65|124.4|125.54|129.29|133.94|133.49|134.26|131.6|130.68|130.67|128.52|127.24|127.52|126.48|124.06|128.28|141.61|139.68|140.79|135.76|134.97|132.45|133.88|132.5|130.6|127.78|124.87|124.32|121.66|122.83|119.29|119|117.51|117.15|114.05|121.33|106.5|110
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|23|23.11|23.33|23.3|23.12|23.1|22.91|23.03|23.54|23.6|23.52|23.16|22.91|22.835|23.34|23.81|24.62|24.36|24.33|25.02|25.15|24.845|25|25.16|25.76|25.79|26.53|26.16|26.4|26.43|26.24|27.21|27.3|27.03|26.9|26.65|26.3|27.15|26.9|26.98|26.96|27.1|27.05|27.02|26.975|27|27.02|26.57|26.23|26.59|26.63|27.07|26.67|26.49|26.325|25.74|25.44|24.85|24.75|24.56|24.25|24.21|24.25|24.24|24.05|24.17|24.3|23.92|24.05|24.12|24.29|23.89|23.77|23.71|24.08|23.97|24.075|24.24|26.48|25.95|25.76|26.02|26.1|27.225|25.88|24.19|23.87|23.38||23.095|22.91|22.8|22.68|22.39|22.595|22.87|22.41|21.52|21.67|21.61|21.63|21.9|21.8|22.08|22.1|22.55|22.57|21.75|20.96|20.54|20.33|20.46|19.96|20.25|20.74|20.42|20.85|20.68|20.46||20.11|20.54|19.89|||20.09|19.59|20.09|20.1|19.64|20.93|19.5|19.95|19.66|21.58|22.785|23.47|23.58|23.6|23.85|23.6|23.59|23.28|23.09|23.11|22.98|22.97|23.1|22.86|22.7|22.89|23.03|23.3|23.07|22.94|23.18|24.52|24.81|25.37|24.99|25.08|24.95|24.19|23.38|23.53|23.5|23.61|23.67|24.505|25.07|24.91|25.02|24.83|24.66|24.91|24.83|24.9|24.64|24.61|24.95|24.93|24.86|24.54||24.94|25.36|25.79|25.93|26.04|25.9|26.18|26.07|26.075|26.04|25.46|25.39|25.78|25.64|25.56|25.31|25||24.78|24.615|24.38|||24.28|24.005|23.55|23.34|23.75|23.6|23.9|23.95|24.06|24.05|24.28|23.83|24.66|24.69|25.11|25.18|24.8|24.59|24.62|24.51|25.07|25.5|25.24|24.7|24.64|24.76|24.23|24.03|24|23.69|24.16|24.07|24.29|24.25|24.06|24.13|24.055|24.09|24.09|24.19|24.23|24.28|24.46|24.35|24.7
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|26.21|26.26|26.295|26.67|26.78|26.79|26.69|27.07|26.965|26.9|27.03|27.15|27.3|27.43|27.65|27.86|27.92|28|28.105|28.04|28.06|27.93|27.88|27.82|28.08|27.81|27.8|28.27|28.97|28.94|28.7|30.27|33.6|33.25|33.48|33.76|32.84|32.63|32.55|32.455|32.76|32.29|32.3|31.98|31.88|31.98|31.77|31.91|31.96|31.5|31.52|31.54|31|30.92|30.93|31.32|31.36|31.35|31.56|31.59|31.24|31.28|31.49|31.205|31.25|31.3|31.06|31.54|31.59|31.4|31.63|31.64|31.55|31.215|31.55|31.62|31.51|31.8|32.05|32.07|32.3|32.095|31.97|32.045|32.32|32.16|32.15|32.1||32.19|32.23|32.55|32.44|32.11|31.85|31.96|31.87|32.11|31.95|31.99|32.1|32.15|32.07|32.24|32.36|31.95|31.72|32.545|33.29|33.45|33.07|32.5|32.6|32.93|32.84|32.22|31.9|31.81|32.02||31.575|32.1|31.79|||31.54|31.54|31.725|31.97|32.07|31.72|31.21|31.31|31.1|31.14|30.11|29.98|29.99|29.64|29.9|29.57|29.39|29.46|29.93|29.96|28.42|28.27|28.37|28|28.055|28.45|28.45|28.82|28.91|28.78|28.97|29.54|30.3|30.2|30.55|31.07|32.43|31.59|31.355|30.8|30.74|30.79|30.97|31.04|30.82|30.505|30.53|30.2|30.08|29.92|29.82|30.06|30.28|30.17|30.67|30.52|30.35|30.28||29.98|30.25|30.35|30.33|30.19|30.11|30.44|30.35|30.29|30.27|30.68|30.83|30.94|30.78|30.87|30.71|30.48||30.49|30.65|30.6|||30.5|30.42|30.35|30.66|30.92|30.98|30.75|30.53|30.57|30.4|30.35|30.49|30.15|30.31|30.28|30.67|30.43|30.38|30.43|30.2|30.32|30.25|30.19|30.23|30.39|30.52|29.99|29.51|29.45|29.5|29.67|29.85|30|29.9|29.92|29.98|30.08|29.98|30.67|32.21|32.94|32.98|33.3|33.39|33.1
05085|8718|/equities/worley-parsons|ASX200|14.32|14.39|14.46|14.37|14.22|14.08|14.12|14.13|14.25|14.125|14.22|14.06|13.99|14.03|14.17|14.14|14.32|14.25|14.2|14.69|14.33|14.38|14.44|14.52|14.72|14.79|14.85|14.45|14.73|14.72|14.64|14|12.87|13.01|12.91|12.96|13.04|13.16|13.18|13.06|13.11|13.13|13.18|13.15|13.185|13.12|13.06|13.27|13.26|13.43|13.47|13.76|13.71|13.43|13.17|13.28|13.32|13.02|13.17|13.46|13.45|13.4|13.49|13.35|13.56|13.37|13.39|13.33|13.5|13.505|13.21|13.1|13.1|13.15|13.33|13.13|13.3|13.46|13.57|13.52|13.77|13.88|13.73|13.6|13.6|13.42|13.46|13.32||13.25|13.26|13.32|12.99|13.05|13.06|13.2|13.2|13.095|13.06|13.14|13.06|13.235|13.43|13.03|13.25|13.21|13.305|13.33|12.84|12.66|12.47|12.19|12.08|12.33|12.36|12.455|12.44|12.375|12.41||12.205|12.15|11.79|||11.92|11.96|12.22|12.08|11.61|12.75|11.84|12.42|12.24|13.85|14.35|14.63|14.66|14.73|14.83|14.75|15.04|15.02|15.07|15.09|15.37|15.28|14.91|14.69|14.39|14.59|14.46|14.48|14.44|14.7|14.8|14.67|14.97|15.29|15.74|15.81|15.66|14.11|14.21|14.61|14.43|14.795|14.75|14.9|14.83|14.845|14.87|14.75|14.59|14.58|14.575|14.5|14.65|14.36|14.6|14.67|14.73|14.81||14.86|14.86|14.74|14.41|14.24|14.24|14.26|14.49|14.19|13.84|13.88|13.89|13.94|13.91|14.17|13.96|13.765||13.77|13.74|13.785|||13.71|13.56|13.42|13.39|13.39|13.31|13.31|13.26|13.45|13.38|13.47|13.28|13.4|13.58|13.42|13.96|13.95|13.87|13.91|14.16|14.25|14.29|14.24|14.37|14.43|14.59|14.465|14.64|14.7|14.65|14.59|14.48|15.17|15.2|14.51|14.1|13.99|13.97|14.04|14.3|14.32|14.215|14.34|14.37|14.65
05086|102040|/equities/xero|ASX200/EAFAGROWTH|157.79|157.54|158.47|161.235|160.95|160.75|158.39|159.545|159.26|159.21|161.45|162.34|165.45|165.45|166|162.39|162.4|162.35|162.11|164.7|163.12|162.32|162.32|162.15|159.65|157.36|156|159.65|161.42|164.99|165.86|165|166.54|169.25|169.19|173.44|173.15|172.96|168.64|167.835|169.1|173.31|177|177.99|179.685|179.33|179.27|178|177.02|179.85|181.88|181.1|180.78|180.68|180.3|181.3|181.8|181.46|180.99|182.66|181.7|176.83|176.54|174.43|177.55|178.91|179.5|182.89|179.99|180|180.23|180.51|184.7|186.38|185.99|186.18||196.52|193.93|193.77|193.6|194.67|193.2|190.79|190.38|189.54|193.78|192.84|188.67|190.49|189.99|188.87|188.18|188.74|186.01|186.11|186.88|183.57|182.485|182.84|180.46|183.98|182.4|183.67|182.72|182.77|176.655|175.72|173.05|173.4|168.42|166.73|168|171.07|171.32|169.57|164.19|163.19|161.94||159.345|158.54|154.2|||155.52|157.6|158.98|159.27|155.04|163.53|147|149|143.43|147.63|153.87|157.96|156.62|154.85|159.14|159.95|162.55|161.93|159.99|160.99|159.4|157.77|163.51|160.94|157.62|160.22|160.47|161.67|168.94|168.48|172.8|173.99|174.77|174.21|174.88|179.2|178.61|179.26|180.57|185.47|188.3|186.31|186.53|186.49|187.63|184.25|185.97|187.55|183.33|185.12|186.3|185.05|185.19|183.58|184|182.3|180.95|176.28||173.49|173.56|170.05|170.28|168.75|169.335|170.34|166.2|166.86|168.42|171.12|172.2|173.59|174.76|173.65|168.45|168.605||168.56|168.1|169.48|||169.25|168.765|166.94|167.54|171.855|171.495|170.23|170.36|172.5|172.41|176.72|180.85|178.04|181.07|179.15|178.2|176.63|175.45|176.61|176.15|175.51|174.7|174.64|174.46|175.97|177.62|172.19|172.61|172.94|162.31|161.655|159.76|158.69|155.18|154.18|150.82|150.57|148.82|150.45|151.61|152.49|151.42|148|146.74|148.49
05087|948170|/equities/rubianna-resources-ltd|ASX200|4.84|4.815|4.8|4.83|4.8|4.64|4.54|4.52|4.47|4.4|4.46|4.52|4.78|4.725|4.75|4.59|4.54|4.63|4.59|4.7|4.62|4.55|4.57|4.55|4.52|4.3|4.25|4.36|4.4|4.33|4.19|4.18|4.12|4.04|3.92|3.155|3.14|3.29|3.245|3.25|3.3|3.395|3.34|3.365|3.38|3.535|3.54|3.42|3.22|3.28|3.24|3.17|3.19|3.19|3.2|3.17|3.03|3|3.08|3.07|2.92|2.85|2.9|2.8|2.915|3.05|3.005|3.09|3.09|3.13|3.1|3.14|3.22|3.15|3.05|3.015|2.98|2.97|2.82|2.9|2.81|2.76|2.77|2.69|2.75|2.75|2.78|2.35||2.24|2.3|2.22|1.96|1.995|2.01|2.03|2.03|1.9575|1.92|1.975|1.93|2.025|2.05|2.11|2.12|2.12|2.13|2.11|1.875|1.92|1.94|1.825|1.6525|1.705|1.66|1.7875|1.77|1.7425|1.745||1.7|1.595|1.605|||1.71|1.81|1.565|1.525|1.485|1.54|1.275|1.43|1.21|1.4025|1.54|1.67|1.66|1.675|1.76|1.84|1.93|1.965|1.92|1.9075|1.925|1.895|2.05|2.04|1.9525|1.9575|1.97|1.98|2.1|2.09|2.19|2.23|2.32|2.52|2.56|2.66|2.76|2.8|2.41|2.49|2.555|2.63|2.565|2.47|2.33|2.33|2.35|2.35|2.23|2.22|2.28|2.38|2.42|2.42|2.63|2.95|3.29|3.18||3.32|3.26|3.23|3.18|3.15|3.09|3.09|2.95|3.01|2.99|3.08|3.14|3.22|3.31|3.23|3.095|2.99||3.005|3.1|3.06|||2.96|3.05|2.92|2.95|3.14|2.925|2.9|2.925|3.05|2.95|3.09|3.2|3.36|3.56|3.545|3.44|3.49|3.43|3.43|3.4|3.435|3.38|3.285|3.19|3.29|3.37|3.35|3.4|3.44|3.51|3.525|3.44|3.27|3.39|3.2|3.05|3.04|3|3.11|3.26|3.17|2.9|2.76|2.8|2.88
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|59.28|60.4|59.12|59.24|59.1|58.58|57.5|57.32|57.42|57.54|56.8|57.06|57.56|56.68|56.28|56.26|55.94|56.96|57.1|57.06|57.12|57.02|56.08|55.98|55.72|55.2|53.94|54.22|53.94|54.38|54.38|54.08|54.22|54.12|54.26|53.8|54.3|54.38|53.98|54.36|54.18|54.52|54.16|53.82|53.78|53.7|53.42|53.62|53.12||54.4|53.92|53.74|53.86|53.3|53.96|52.86|52.48|53.3|53.1|52.1|48.24|48.41|47.54|47.7|48.44|47.74|47.45|47.19|47.35|47.63|47.27|47.63|48.23|47.79|46.14|47|47.77|46.99|47.5|47.3|47.9|48.19|48.87|48.03|48|47.97|47.81||47.43|47.59|47.56|46.69|46.49|47.51||47.92|48|47.64|47.86|47.53|47.82|48.15|47.53|47.76|47.62|47.39|47.22|46.92|45.53|45.47|44.82|45.49|45.42|45.37||43.57|43.31|43.62|43.47|42.47|42.97|41.83|||43.7|41.6|42.07|41.77|41.56|44.14|40.4|41.68|41.78|42.67|44.59|46.31|45.98|45.82|47.93|48.31|50.14|50.16|50.54|50.7|51.52|51.3|49.97|49.56|49.34|49.13|49.87|49.51|49.55|49.82|49.46|49.29|48.22|49.6|48.66|49.67|50.4|49.8|51.94|52.82|53.26|53.2|52.94|51.96|51.6|51.4|51.82|50.76|50.2|50.24|49.64|49.27|49.52|49.08|50.62|52.96|51.58|51.46|52.5|54|53.6|53.62|51.64|50.98|50.76|49.86|49.69|49.4|48.9|49.94|50.22|50.54|49.84|49.61|49.39||||49.32|49.62||||49.3|49.01|50.08|52.3|52.2|52|52.16|52.46|51.96|51.94|52.48|52.1|52.24|52.16|51.42|51.16|50.36|49.63|49.35|49.72|50.62|50.44|49.58|49.73|49.4|49.8|50.26|50.4|49.71|50.64|50.96|50.62|50.56|51.6|49.47|48.62|48.62|48.24|49|49.09|49.19|48.9|48.79|49.13
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0666|0.0678|0.0678|0.0678|0.0678|0.0678|0.068|0.068|0.065|0.066|0.0666|0.0678|0.0684|0.0698|0.071|0.072|0.068|0.0698|0.0748|0.085|0.0578|0.0578|0.0578|0.0578|0.0578|0.0576|0.0578|0.058|0.058|0.058|0.0582|0.058|0.0578|0.058|0.0578|0.0584|0.0584|0.0586|0.0586|0.0588|0.057|0.0574|0.0592|0.0596|0.0596|0.0562|0.0596|0.0578|0.0598||0.059|0.058|0.058|0.0596|0.0596|0.0596|0.0596|0.06|0.061|0.06|0.0612|0.06|0.06|0.0616|0.0618|0.0618|0.0618|0.06|0.06|0.062|0.062|0.062|0.062|0.061|0.06|0.0612|0.0616|0.06|0.06|0.0618|0.0618|0.0602|0.0616|0.062|0.0622|0.064|0.064|0.064||0.063|0.0598|0.0588|0.06|0.0582|0.0594||0.06|0.0588|0.0598|0.058|0.0588|0.057|0.0594|0.06|0.06|0.06|0.0596|0.061|0.061|0.058|0.0576|0.0594|0.0598|0.0598|0.06||0.0598|0.0596|0.06|0.0574|0.0558|0.0532|0.0524|||0.0524|0.0524|0.0524|0.0556|0.0544|0.0544|0.0548|0.055|0.055|0.0562|0.057|0.0528|0.0572|0.0542|0.0576|0.0576|0.0576|0.058|0.058|0.0578|0.058|0.0578|0.0582|0.0554|0.0566|0.0568|0.0578|0.0558|0.057|0.0598|0.06|0.06|0.0662|0.0698|0.07|0.0696|0.07|0.07|0.0788|0.0598|0.06|0.06|0.0604|0.06|0.06|0.061|0.06|0.0612|0.0616|0.0616|0.0624|0.0602|0.06|0.0614|0.0628|0.0628|0.0638|0.0626|0.0636|0.064|0.0632|0.062|0.062|0.063|0.0614|0.0648|0.0648|0.0648|0.0648|0.064|0.0656|0.0656|0.0656|0.066|0.0682||||0.061|0.058||||0.058|0.06|0.0612|0.0576|0.0612|0.0612|0.06|0.0606|0.06|0.0598|0.0582|0.0582|0.0568|0.0624|0.0624|0.0624|0.062|0.0626|0.0642|0.0642|0.0658|0.059|0.06|0.0598|0.0638|0.064|0.0688|0.0688|0.075|0.0774|0.085|0.089|0.085|0.085|0.088|0.09|0.09|0.0846|0.08|0.0796|0.0848|0.0898|0.0886|0.0896
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|25.24|23.8|23.8|23.44|23.32|23.3|23.2|22.64|22.6|22.38|22.86|22.42|21.62|21.32|20.98|21.4|21.5|22.4|23.1|22.8|23.04|23.14|23.06|23.62|24.9|24.98|24.52|25.64|25.9|25.66|26|26.02|26.4|26.98|27.06|26.58|26.58|26.72|26|26.3|26.42|26.2|26.68|27.18|26.9|26.46|25.08|25.48|25.22||26.08|26.36|26.7|27.26|26.76|26.06|26|25.48|26.08|26.28|26.42|25.54|26.08|26.02|25.92|26.18|25.88|25.42|25|25.2|25.4|24.9|23.88|23.78|23.7|23.32|23.18|23.32|22.52|23.12|23.18|24.02|24.12|24.08|23.44|23.86|24.44|23.54||22.38|22.7|23.08|22.8|22.84|23.22||23.38|23.44|23.14|23.52|23.48|23.9|24.2|23.72|23.82|23.92|24.58|24.7|24.92|23.44|23.24|21.28|21.28|21.6|22.14||21.76|22.14|22.1|22.26|21.96|22.46|21.9|||22.22|22.14|22.62|22.3|22|24.22|21.14|22.22|22.74|24.5|26.26|26.92|27.02|26.94|28.78|27.46|27.44|27.2|27.22|27.94|29.5|29.68|29.72|28.94|28.84|27.12|27.56|27.7|27.58|27.6|28.26|25.72|24.36|25.08|24.42|25.28|25.98|23.36|23.54|23.32|22.62|22.78|22.26|22.1|22.28|22.16|22.3|22.1|22.06|22.38|22.28|21.92|21.86|21.8|22.16|22.38|22.3|22.12|22.18|21.96|21.38|21.78|21.9|22.02|21.82|21.34|21.26|21|20.88|20.84|21.86|22.38|22.84|22.84|22.58||||22.46|22.46||||22.04|22|21.98|22.8|22.98|23.14|23.3|23.88|24.24|24.36|24.48|24|23.5|23.76|23.94|23.8|23.64|23.92|23.56|23.22|23.44|23.2|23.28|23.82|24.1|24.38|24.26|23.96|24.04|24.48|25.34|25.48|26.04|26.54|26.2|27.4|27.22|27.28|27.66|28.34|28.36|28.12|28.38|28.66
05091|949648|/equities/adval-tech-holding-ag|CHALL||41|43.2||40.8|41|43||40.8|40.6|47|44|47|44|43||40|43|42.8|40||40.8|43.6|46||47.2|47.2||47.2|48.4||41|40.8|41||41||41|41|41|41|41|42|41.6|41.6|45.6|49.6|43|43.2||43.2|47.6|49.2|46.2||46|46.6|46.2|46.8|46|45.6|46.6|46.6|46.6|49.2|49.2|49.2|49.2|49.4|||50.5|49.4|49.2|50.5|50.5|51||51.5|51||||51|53|51||||50.5|50.5|51.5|51.5|52.5|||52.5|62|58|54.5|55|||51.5|55||55|52|52||53|55.5||61|63||62.5|53.5|60||55.5|55.5|56.5|||64.5|61|61|66|58||59.5|59.5|59.5|61.5|63|66|68||||66.5|67|69|||||68|||64|65|64.5|||67.5|65|67|||69|67|68|68|70|69.5|70|70|69.5|69.5|69.5|70.5|70.5|69||70.5||70|70|70|70|70|70|71|72|76.5|76.5|71|73||78|||79.5|79|79|79.5||79||||79|79.5||||79.5|80|80|80|79|78|79|79||79|79|70|71|71|71|71.5|71.5|72|71|71||||73||78.5|74|74||75|75|74|75.5|77|77.5|79|79||80|79||80||80
05092|949650|/equities/aevis-holding-sa|CHALL|13.5|13.3|13.5|13.3|13.45|13.65|13.6|13.5|13.65|13.8|13.95|13.95|14|14|14|13.65|13.6|13.55|13.5|13.5|13.5|13.55|13.5|13.75|13.5|13.6|13.55|13.5|13.55|13.4|13.3|13.45|13.55|13.3|13.3|13.4|13.4|13.3|13.25|13.2|13.25|13.15|13.25|13.3|13.5|13.35|13.4|13.4|13.35||13.55|13.55|13.4|13.4|13.5|13.45|13.5|13.6|13.65|13.55|13.6|13.6|13.55|13.6|13.6|13.6|13.6|13.35|13.45|13.45|13.5|13.5|13.15|13.4|13.4|13.4|13.45|13.4|13.5|13.5|13.5|13.5|13.5|13.6|13.5|13.5|13.4|13.35||13.5|13.6|13.4|13.6|13.6|13.75||13.75|13.75|13.8|13.8|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.6|13.6|13.6|13.55|13.55|13.55||13.5|13.6|13.6|13.6|13.35|13.6|13.6|||13.6|13.6|13.4|13|12.9|12.5|12.4|12.1|12.1|12.1|12.1|12.1|12.1|12.3|12.4|12.4|12.45|12.5|12.5|13.8|13.5|13.9|13.9|13.9|14|13.85|13.85|13.9|13.9|13.95|13.95|14|14|14|14|14|14|14.35|14|14|14.1|14|14|14.1|14|14.1|14|14.4|14.3|14.3|14.3|14.3|14.25|14.25|14.25|14.3|13.9|14|14.1|14.1|14.3|14.3|14.3|14.3|14.2|14.1|13.9|14.25|14.3|14.3|14.2|13.6|14.3|14.3|14.3||||15|14.3||||14.1|14.3|14.25|14|14|14|14.05|14.2|13.95|13.9|13.8|13.7|13.85|13.65|13.6|13.75|14|13.8|13.9|14|13.8|13.8|13.8|13.95|14|14|13.95|13.95|13.95|13.95|13.95|13.95|13.95|14|14|13.9|14|13.85|14|14|14|13.9|13.95|13.95
05093|949651|/equities/airesis-sa|CHALL|0.018||0.024|0.024|0.024|0.024|0.0245|0.0175|0.0175|0.024|0.022|0.0225|0.016|0.025|0.0235|0.0255|0.02|0.02|0.02|0.02|0.016|0.0195|0.0195|0.0155|0.02|0.0225|0.0175|0.025|0.024|0.0235|0.023|0.0235|0.027|0.0295|0.022|0.0295|0.025|0.029|0.037|0.0305|0.037|0.036|0.0365|||0.0495|0.039|0.04|0.038||0.035|0.039|0.038||0.038|0.0395|0.037|0.043|0.045|0.05|0.05|0.04|0.041|0.0405|0.04|0.055|0.0695|0.056|0.0605|0.0605|0.0675||0.07|0.0695|0.063|0.067|0.0725|0.0675|0.06|0.0665|0.0695|0.07|0.07|0.0745|0.0745|0.0745|0.0645|0.08||0.0795|0.08|0.0895|0.0635|0.07|0.095||0.085|0.075|0.085|0.0845|0.0855|0.08|||0.0875|0.071||0.08|0.0875|0.0895||0.0895|0.0895|0.08|||0.099|0.0855|0.094|||0.085|0.0815|||0.0845|0.069|0.0775|0.09|0.09|0.129|0.12|0.107|0.139|0.139|0.14|0.139|0.144|0.098|0.11|0.101|0.0995|0.149|0.122|0.13|0.151|0.198|0.109|0.09||0.115|0.1|0.09|0.113|0.066|0.0655|0.066|0.062|0.0565|||0.06|0.06|0.06|||0.0645||0.066|0.068|0.0595|0.058|0.051|0.0585||||0.0595|0.0595|0.06|0.0615|0.0505|0.056|0.053|0.054|0.062|0.0685|0.078|0.07|0.056|0.057|0.057||0.058|0.0575|0.053|0.06|0.06|0.0575|0.0555||||0.052|0.056||||0.056|0.0615|0.06|0.063|0.05|0.055|0.055|0.051|0.0565|0.059|0.06|0.0505|0.0505|0.0685|0.07|0.0695|0.065|0.0795|0.0855|0.08|0.072|0.0595|0.061|0.06|0.0825|0.125|0.114||0.11||0.14|0.126|0.126|0.119|0.121|0.121|0.145|0.147|0.16|0.138||0.138|0.139|0.146
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|61.6|61.34|61.52|62.22|61.42|60.56|59.98|59.28|59.42|59.3|59.44|60.2|61.7|62.1|61.96|61.66|61.68|61.64|62.82|63.56|62.62|63.84|63.88|63.92|64.58|63.86|63.44|64.14|64.62|64.02|65.54|65.92|65.78|66.54|65.94|64.96|67.6|72.88|71.74|70.72|70.4|70.1|69.52|69.64|69.42|69.08|70.12|71.3|71.54||73.12|74.34|73.76|73.66|73.58|73.52|71.98|70.28|70.36|70.86|70|70.98|69.72|70.04|70.72|71.26|69.44|69.68|70|70.02|71.04|70.96|70.7|70.64|71.22|70.74|71.76|70.6|70.4|70.44|69.8|70.08|70.72|70.86|71.88|72.92|73.74|73.36||72.14|71.92|70.94|70.24|70.22|72.52||71.9|72.72|72.5|71.98|73.06|73.98|74.62|74.92|75.08|73.82|74.44|80.24|80.96|80.46|79.68|79.48|80.56|81.8|81.92||80.4|79.5|79.14|79.2|78.08|78.76|75.74|||76.18|75.74|75.64|74.76|72.88|78.1|71.76|73.7|73.74|77.78|80.26|82.24|84.02|84.42|85.16|85|82.04|82.44|81.76|80.82|81.08|79.92|79.92|79.08|78.52|78.28|79.62|80.22|82|80.98|84.18|84.1|84.4|84.42|83.64|83.74|87|81.36|81.7|81.36|80.84|81.88|82.08|81.84|82.3|82|82.14|82.42|82.46|83.56|84.52|83.94|83.22|83.16|84.16|84.1|83.12|83.52|81.66|80.98|81.24|80.94|79.7|77.98|77.38|76.5|76.04|77.1|76.6|77.62|76.8|77.62|77.36|76.84|76.98||||77.22|77.3||||76.7|76.08|76.84|76.72|76.5|75.64|76.46|77.04|76.76|76.68|77|76.7|78.04|78.12|78.56|78.76|78.38|78.68|78.12|78.3|77.12|77.12|76.12|76.08|76.74|76.92|76.02|76.84|77.54|81.26|82.2|81.06|81.38|82.1|80|80.22|80.6|80.76|81.94|82.72|82.48|81.96|82.46|82.4
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|182.8|184.8|185.2|185.2|185|184.4|186.6|187.2|185.6|184.8|184.4|184.4|184.8|184.8|183.6|183.2|183.4|186|186.4|186.4|185.6|185.2|185.4|185.6|185.2|184.8|182.8|181.6|183|182.2|182.4|182.2|183|181.4|184.2|185.4|184|184.2|184|184.2|185.6|184.8|185.6|185.2|186|188.4|188|187.6|186.8||185.6|185.4|185|184.2|183.8|183.6|186.6|186.6|185.6|184|185.4|185|186|185.8|183.8|184.6|184.8|184|185|184|184.8|187|187.8|187.6|187|187.4|188|191.8|191|190.8|189.4|188.8|186.8|185.4|186.4|187.8|188|188.4||187.8|187|186|188.8|189.4|189.6||188.4|188.8|189|189|188.4|188.4|188|187.2|186.8|183.6|182|181.6|184.2|184.8|186|185.4|184.6|184.2|182.8||181.8|180.8|186.2|185.4|185.8|185.6|186.2|||185.8|184.2|183|183|182.2|183|176.8|179|180.6|181.6|182.6|184|185|185|184.8|184|182.6|181.6|180.6|180.4|178.8|178.4|178.4|177.6|176|176|177.2|175.2|173|171.8|174.6|176.6|176.2|174.4|172.4|171.6|173|173.8|175.8|173.2|171.2|172.2|171.6|170.8|171.4|171|170.6|171|171|172.2|172|171.8|169.6|170.6|171.8|172.2|171|170.8|169.4|168.8|168.4|168|168.2|169|169|169.2|169.8|168.8|168.4|168|168|168.6|168.2|166.6|167||||165.6|165.2||||164|163|161.4|162.2|162|162.4|163|163.4|162|161.2|162.8|163.2|163.6|163|161.4|161.8|162|161.2|161|160.8|161|159.8|157.2|158.2|158|158.6|158.4|157.6|156|157.8|158.4|158|156.8|157|157.2|157.2|156|155.4|157|157.8|157.8|156.8|157.6|157.6
05096|949654|/equities/alpine-select-ag|CHALL|9.05|9.1|8.95|8.95|8.75|||8.75||8.7|8.7|8.7|8.7|8.7||8.7|||9||8.7|8.65|8.5|8.5|||8.55||9|8.5||8.5|8.5|8.5|8.3|||8.2|8.3|8.3|8.3|8.2|||8|||8.1|8||8.05|8.1||8.05|8|7.9|7.8||7.85|7.85||7.5|7.7|7.7|7.5|7.7|7.7|7.6||7.4||||7.5||||7.5|7.4|7.3|7.3|7.3|7.35|7.5||7.5|7.35|7.5||7.35|7.5|7.55|7.5|7.5|7.3||||7.35|7.3|7.4|7.45|7.5|7.5|7.55|7.55|7.6||7.6||7.5||7.7||7.7||7.6|7.3|7.3||7.35|7.3|7.3|||7.3||7.3|7.5|7.25|7.25|7.3||6.9|7.3|||7.45||||7.45|7.45||7.4||7.55|7.65|7.7|||7.7|7.7|||7.6||7.75|||7.85|7.6||||||7.5|7.75|7.75|||7.8|7.8|7.5|7.5||7.8||||7.7|7.8||7.55|7.6||7.5|7.6||7.55|7.5|7.5|7.5|7.6|7.6|7.5||7.7|||||7.7|7.7||||7.65|7.5||7.65|7.5|7.4|||7.6|||7.4|7.4|7.55||7.5|7.5||7.4||7.5||7.4||7.4|7.35|7.6|7.6|7.6||||7.45|7.5||7.6|7.8|7.6|7.6|7.45|7.45|7.6|7.6|7.6
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|242|243|241|243|242|243|242|242.5|241.5|248|250.5|250|252.5|256|256|258.5|253|254|252.5|250|249.5|249.5|248.5|247.5|249|249|251.5|257.5|258.5|255.5|254|251.5|251|254.5|253|253|252.5|250|247.5|253|254|253|251|256|254.5|250|253.5|257.5|246||252.5|257.5|261.5|270|267.5|272.5|292|298.5|276|271.5|269.5|271.5|271|271|272|273|273.5|267|260.5|258|266.5|267|267.5|272|276|272|266|263.5|257.5|261|260|261.5|263.5|266|265.5|270.5|272|268||264.5|265|260.5|260.5|263.5|264.5||265.5|262.5|263|265|262.5|265.5|269.5|271|274.5|277|277|272|272|268|264|258|257|258.5|258||253|249.5|244.5|242.5|239.5|239.5|238|||239.5|237|239|232.5|230.5|252|218.5|226.5|226|242.5|248|253.5|261|245|249|251|256|255|255|256|264.5|264|263|260|262.5|259|261.5|265|271|273|278|278.5|275.5|281.5|281|280.5|280.5|277|275.5|269.5|270.5|271.5|260.5|262|257.5|259|258|257|253.5|254|253|252.5|250|249|256|253|253|250|247.5|252.5|248|247.5|243.5|230|230|232.5|228|225.5|226|230|229.5|232|232|234|229.5||||226|226.5||||224|221|225.5|221.5|225|226.5|229|232|231|231.5|233|233|234.5|237|235|236|236|234|229|232|234|230|234.5|236.5|237.5|238.5|242|239.5|240|239.5|241|240|240|239|236|239.5|231|235.5|240.5|246|246|241|242|247
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.96|11.68|11.85|11.81|11.64|11.68|11.24|11.19|11.42|11.55|11.75|11.75|12.22|11.45|10.91|11.03|10.41|10.49|10.67|9.96|10.12|10.01|9.83|9.9|9.955|9.75|9.895|9.71|9.985|10.13|10.28|10.32|10.28|10.37|10.3|9.95|10.02|10.23|10.22|10.47|10.46|10.65|10.59|10.81|10.77|10.72|10.54|10.75|10.7||11.18|11.49|11.9|11.64|11.4|10.96|12.25|12.36|12.55|12.85|12.73|12.13|12.33|12.2|12.32|12.65|12.23|12.2|11.96|12.03|11.97|11.49|10.6|10.8|10.55|9.195|9.37|9.32|8.9|8.985|8.225|8.615|8.735|8.84|8.84|9.1|9.375|8.91||8.835|8.92|8.43|7.93|7.885|8.185||8.235|8.195|7.89|7.91|7.75|7.7|7.64|7.69|7.98|8.45|8.4|8.25|8.25|7.255|7.25|7.17|7.25|7.6|7.875||8.02|7.085|7.105|7.01|6.795|6.54|6.06|||5.985|5.985|6.295|6.22|5.84|6.215|5.385|5.9|6.005|6.584|7.2|7.402|7.75|7.826|8.536|8.524|8.816|8.998|8.926|8.9|9.41|9.528|10.1|9.788|9.582|9.288|9.378|9.46|9.288|9.5|9.58|9.272|9.116|9.556|9.58|9.882|10.185|10.27|10.6|10.25|10.15|9.9|9.918|9.672|9.052|9.142|9.048|8.35|6.926|7.05|6.914|6.63|6.65|6.52|7.062|7.27|7.336|7.74|7.266|7.318|6.848|6.848|6.61|6.6|6.49|6.654|6.334|6.258|6.264|6.6|6.414|6.768|6.842|6.96|6.294||||6.202|6.3||||5.972|6.064|6.146|6.792|6.99|7.04|7.358|7.39|7.126|6.952|6.648|6.36|6.144|6.06|5.918|6.022|5.674|5.724|5.774|6.122|6.11|5.9|6.08|5.896|6.042|6.1|6.422|6.69|6.424|7.282|7.312|7.47|8|8.292|8.338|8.654|8.596|9.22|9.742|10.01|10.345|10.29|10.345|10.635
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|206|206|207|210|210|210|207|208|206|209|215|217|218|217|217|219|220|220|220|221|221|220|221|221|223|222|222|222|223|222|221|220|225|224|222|222|223|222|221|225|225|227|227|230|230|228|229|230|228||230|235|238|240|241|245|246|246|245|241|240|241|242|243|244|245|246|246|250|242|240|239|239|241|237|239|239|236|234|236|239|240|240|244|244|242|243|245||249|239|234|232|234|235||235|239|240|240|240|241|240|239|234|235|228|228|229|227|228|229|228|226|228||223|224|231|236|233|234|233|||230|227|227|221|219|226|216|216|208|217|218|220|221|218|221|225|225|227|227|224|226|226|227|228|228|228|211|217|217|217|217|218|217|215|214|215|216|217|218|217|219|217|217|219|219|216|215|214|219|219|214|214|213|209|208|205|204|203|204|201|201|201|204|206|204|202|201|202|203|204|205|203|203|202|201||||200|201||||199.5|202|204|205|203|200|200|201|201|198|197|194|195|195|195|197|197|193.5|191.5|192|194|191.5|192|194|196|196.5|195|197.5|199|200|199.5|199|199.5|199|198.5|199|197.5|201|200|200|201|201|201|201
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5.28|5.4|5.4|5.26|5.43|5.39|5.29|5.5|5.46|5.48|5.64|5.67|5.7|5.68|5.99|6|6.08|6.14|5.94|5.83|5.73|5.8|5.75|5.75|5.82|5.8|5.83|5.83|5.79|5.87|6.19|5.55|5.58|5.46|5.35|5.21|5.24|5.34|5.23|5.33|5.69|5.62|5.55|5.62|5.69|5.61|5.58|5.48|5.47||5.89|5.75|5.81|5.91|5.79|5.79|5.68|5.6|5.61|5.6|5.63|5.8|5.53|5.47|5.71|5.8|5.55|5.45|5.33|5.29|5.4|5.35|5.35|5.43|5.39|5.33|5.33|5.45|5.33|5.37|5.47|5.53|5.65|5.65|5.66|5.73|5.83|5.81||5.85|5.81|5.75|5.87|5.96|6.16||6.19|6.18|5.86|5.93|5.95|6.02|6.1|6|6.19|6.43|6.47|6.28|6.28|6.31|6.22|6.13|6.44|6.59|6.45||6.37|6.79|7.7441|7.5345|7.4034|7.3903|7.089|||10.78|10.5|10.56|10.9|10.66|10.98|10.3|10.88|10.56|10.86|11.16|11.2|11.16|11.1|11.4|11.16|11.4|11.3|11.26|11.7|11.66|11.88|11.46|11.38|10.94|10.96|10.9|10.8|11.04|10.92|10.98|11.56|12|12.92|12.82|13.06|12.9|12.58|12.56|12.72|12.8|13.12|13.08|13.02|12.8|12.8|12.54|12.5|12.42|12.58|12.6|12.78|12.38|12.68|12.5|12.5|12.78|12.56|12.56|12.54|12.48|11.88|11.8|11.62|11.46|11.52|11.24|10.98|11.02|11|11.24|11.6|11.54|11.28|11.18||||11.28|11.5||||11.28|11.2|10.58|10.7|10.84|10.92|11.16|11.3|11.2|12|11.3|11.24|11.3|11.44|11.4|11.52|11.5|11.42|11.36|11.36|11.5|11.4|11.46|11.62|11.64|12.04|12.22|12.16|12.5|12.48|12.46|12.4|12.5|12.5|12.34|12.26|12.24|12.26|12.5|12.6|12.64|12.8|12.62|12.26
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|52.8|59.9|62.7|63.4|64|64.3|64.9|65.75|67.6|68.2|68.7|70.35|71.7|71.85|72.4|72.6|72.75|73.45|74.4|73.6|72.8|72.85|72.05|71.4|72.65|73.9|73.75|73.85|74.65|74.2|74.85|75.2|75.65|76.9|77.4|77.3|77.1|75.95|76.05|75.55|75.85|74.6|75.5|77.7|76.6|77.05|77.05|76.8|75.45||77.4|78.4|78.2|79.45|80.15|80.6|79.95|79.25|80.5|80.4|80.15|80.15|81.15|80.9|81.4|82.1|82.15|82.2|82.65|81.95|82.7|83.75|83.65|81|81|80.8|81.25|82.6|81|82|83.55|84.1|84.25|84.8|84.75|85.85|86.9|87.2||87.4|87.55|87.6|86.8|86.4|85.7||85.35|85.3|84.4|82.65|81.95|82.2|81.95|80.95|80.5|80.1|81|81.5|83.05|83|83.9|85.5|85|85.36|83.92||83.2|83.36|82.96|82.48|81.12|81.04|80.16|||80.24|79.28|79.04|77.4|76.04|79.6|76.32|76.56|75.24|78.92|79.8|79.2|79.52|78.8|79.92|78.32|77.92|78.08|78|77.12|77.2|77.28|77.04|74.76|72.64|72.76|73.8|74.4|74.96|74.64|75.48|76.48|78.12|78.8|74.48|76|77.44|77.4|74.6|74.32|73.68|75|74.92|74.88|74.96|75.2|74.24|73.16|73.28|72.36|72.56|72.12|72.32|72.2|72.76|72.56|72.12|70.68|70.76|67.68|67.68|67.64|67.88|68|67.44|67.88|62.36|62.2|63.64|64.8|66.4|66.4|65.16|64.6|64.8||||63.52|63.72||||62.8|61.88|62.32|62.6|63.16|62.8|63.52|62.68|62.12|61.72|62.48|62.36|62.32|61.56|62.44|61.8|61.4|60.72|59.88|60.24|60|59.44|59.6|59.08|60.24|60.24|60.08|60.24|60.52|60.88|61.6|61.16|61.56|62.4|62.04|61.76|62.24|61.72|62.48|63.04|63.56|63.2|64.2|64.32
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.87|3.86|3.955|3.845|3.79|3.75|3.595|3.605|3.54|3.74|3.68|3.77|3.91|3.95|4.05|4.25|4.26|4.14|4.07|4.055|4.04|4.105|4.4|4.425|4.465|4.4|4.41|4.55|4.605|4.62|4.6|4.4|4.375|4.3|4.365|4.37|4.315|4.285|4.25|4.34|4.45|4.465|4.5|4.55|4.315|4.34|4.145|4.045|4.05||4.275|4.2|3.885|3.885|3.88|3.875|3.885|3.845|3.95|3.96|3.96|4|3.95|3.83|3.855|3.925|3.97|3.9|3.855|3.87|3.925|3.83|3.645|3.69|3.65|3.655|3.685|3.73|3.7|3.77|3.68|3.75|3.74|3.695|3.62|3.7|3.735|3.735||3.73|3.72|3.815|3.82|3.775|3.775||3.85|3.66|3.355|3.35|3.385|3.43|3.42|3.345|3.36|3.355|3.36|3.38|3.36|3.305|3.305|3.315|3.3|3.5|3.325||3.24|3.155|3.2|3.06|3.02|3.04|3.06|||3.16|3.18|3.18|3.155|3.125|3.29|3.49|3.11|3.045|3.265|3.305|3.35|3.395|3.47|3.555|3.595|3.595|3.605|3.585|3.7|3.73|3.73|3.79|3.79|3.795|3.875|4.11|3.75|3.775|3.885|3.85|3.725|3.685|3.82|3.825|3.87|3.87|3.83|3.89|3.86|3.86|3.805|3.785|3.86|3.785|3.59|3.53|3.525|3.49|3.55|3.515|3.485|3.355|3.505|3.455|3.245|3.24|3.265|3.28|3.33|3.39|3.47|4.135|4.225|4.23|4.23|4.225|4.225|4.29|4.3|4.285|4.295|4.35|4.28|4.26||||4.16|4.18||||4|4.03|4.06|4.08|4.1|4.1|4.11|4.16|4.215|4.275|4.29|4.255|4.18|4.25|4.15|4.15|4.225|4.25|4.235|4.27|4.3|4.235|4.165|4.205|4.36|4.4|4.585|4.56|4.465|4.665|4.67|4.63|4.7|4.655|4.7|4.855|4.86|4.965|5.02|5.25|5.3|5.25|5.26|5.25
05104|1072993|/equities/asmallworld|CHALL|0.85|0.9|0.87|0.85|0.92|0.9|1|0.89|0.92|0.87||1.04|0.96|0.98|0.99|0.995|0.95|1|1.02|1.02|1.04|1.07||1.09|1.09|1.07|1.08||1.05|1.04|1.07|1.08|1.05|1.08|1.09||1.05|1.05|1.06|1.11|1.14|1.07|1.07|1.08||1.13|1.13|1.12|1.15||1.1|1.08|1.14|1.12|||1.15||1.18|1.14|1.12|1.12|1.14|1.12||1.12|1.12|1.1|1.1|1.19|1.18|1.15|1.12|1.12|1.1|1.11|1.11|1.13|1.12|1.16|1.15||1.16|1.18|1.18|1.18|1.19|1.19||1.19|1.19|1.17|1.19|1.16|1.17||1.21|1.15|1.15|1.15|1.15|1.15|1.14|||1.13|1.16||1.18|1.15|1.15|1.15|1.18|1.17|1.12||1.19|1.16|1.27|1.15|1.13|1.16|1.16|||1.2|1.22|1.29|1.21|1.25|1.27|1.29|1.29|1.08|1.16|1.2|1.2|1.23|1.25|1.2|1.25|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.32|1.31|1.25|1.27|1.27|1.33|||1.35|1.32|1.34||1.32|1.38|1.33|1.29||1.32|1.4|1.4|1.33|1.37|1.37|1.33|1.31|1.41|1.38|1.4|1.41|1.37|1.34|1.4|1.42|1.43|1.43|1.35|1.37||||1.43|1.41||1.38|1.38||1.45|1.4||1.47||1.46||||1.48|1.42||||1.42|1.42|1.44|1.48|1.48|1.48|1.48|1.48|1.47|1.42|1.46|1.48|1.42|1.48|1.44|1.42|1.33||1.38|1.38|1.42|1.41|1.4|1.4|1.46|1.44|1.4|1.39|1.43|1.42|1.46|1.43|1.47|1.47|1.48|1.48|1.47|1.44|1.46|1.47||1.47||1.5
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|156.8|155.4|156.4|157.6|158.6|158.8|157|157.2|155.6|158.6|161.6|165.2|165.8|165.6|166.8|165.8|164.8|165.8|166|164|162.2|161.4|164|163|164.4|163|165|163.6|161.2|160.6|158.6|157.4|156.6|155|153.6|151|151.4|151.8|150.2|151.2|151.2|150.2|150|152|150.4|148.4|145.4|144.8|143.6||149.6|150|155.4|157.8|155.8|151.2|152.6|147.8|148.2|147.4|147.6|148.2|147.8|145.6|146.6|146.4|144.4|142.4|141|139.8|141.6|140.8|139.4|141|140.8|141.2|141.2|145|143.4|145.6|145.2|145.8|147|146.4|145|146|145.6|144.6||144|144.6|143.6|143.6|144.4|146||147|146.4|146|145.2|145.2|145.6|146.2|146.6|146.2|143|144.2|143.2|138.4|133.4|129.4|129.6|127.8|127.2|126.2||123.8|121.8|121.4|121|119|115.6|111|||110.6|110.2|112.4|111.2|109.8|114|104.6|105.2|106.4|107|116.4|117.4|118|119|121.4|122|124.6|126.2|126|126.8|130|129.6|130.2|128|128.6|129.6|129.8|132.4|131.6|131.6|133.2|130.2|131.6|134.6|133.4|135.6|136.4|136|136.2|136.4|135.8|130|130.4|132.8|131.4|128.2|125.2|125|125.2|125.8|125.2|124.2|124.8|125.6|128.4|130.6|130.8|131.6|131|131.6|131|130.6|127.8|126.6|125.6|126.2|125|124|123.4|124|122.2|124|122.6|123.2|120.6||||122.2|120.6||||117.2|116.6|116|116.6|114.6|114.2|114.8|114|111.6|112.2|111.8|109.2|108.4|108.2|103.8|103.6|104|103.6|103.2|101.8|104.2|103.2|102.4|103.2|104.2|104.6|105.2|106.8|106|106.8|107.4|107.2|109|109.4|113.4|116.2|117.6|117|118.2|123.2|123.8|122.6|124.4|124.8
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.05|60.05|61.1|60.55|59.35|60.05|60.2|59.15|58.65|58.85|59.75|64.35|65.6|66.35|66|65.65|64.35|63.6|63.05|62.45|62.95|62.85|64|63.85|64.85|64.8|62.45|62.55|63.75|64.35|65.2|65.05|65.85|67.95|68.6|69.4|68.2|68.45|69.3|69.65|69.45|69.4|68.1|67.35|67.55|67.25|67.25|67.85|67.7||70.05|70.2|72.7|76|74.9|75|57.65|57.7|58.7|58.7|58.2|58.5|58|57.35|57.75|58|57.55|57.8|57.75|58.05|59.05|58.9|58|59.5|60.05|58.7|59.1|59.25|58.4|59.2|57.45|58.15|54.15|54.55|54.3|55.05|56.25|55.5||54.1|53.95|50.55|50.5|51.5|52.05||51.5|51.9|49.96|50.4|51.05|52.3|52.9|52.7|53.25|53.45|53.5|52.85|52.45|50.85|51.7|49.34|50.7|51.1|51.85||51.05|50.85|50.2|49.92|49.36|50|47.42|||47.84|48.3|48.34|47.98|47.18|51|45.2|47.22|47.74|49.36|51.4|51.3|52.5|53|54.75|53.95|54.25|54.45|54.4|54.1|55.5|55.05|55.9|55|54.15|54.05|53.8|55.7|56.85|56.75|58.1|57.8|57.8|59.4|59.25|57.9|59|59.5|59.05|59.4|58.5|58.25|58.65|58.1|57.15|57.1|57.05|56.25|56.7|58.3|57.65|57.3|57.2|57.35|59|60.35|60.25|61.25|59.55|60.65|59.95|60.3|57.2|56.25|56.25|56.9|56.85|56.8|57.2|58.85|60.1|59.85|59.8|60.35|59.25||||58.2|58.85||||59.35|61.4|62.9|66.3|64.45|64.6|66.15|67.8|66.15|66.75|66.45|66.3|66.65|66.5|68.95|68.55|68.2|68.15|68.7|68.7|70.9|70.7|69.85|68.7|68.7|68.85|71.8|73.9|74.45|76.5|77.6|76.95|76.75|76.3|75.1|75.3|70.15|69.25|70.55|72.4|71.5|69.95|70.25|69.5
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|203.8|203|199.6|198|197.1|197.1|197.1|196.7|197|196.6|197.3|198.3|199.7|198.6|197.6|198.6|199.2|201.6|203|202|203|208|199.7|201|204.8|203.8|202.8|203.8|207.2|209.2|211.4|210.8|213|217|217.8|217|216.2|215.6|215.8|214|215.8|209.8|210.6|208.8|208.2|209|204.6|202.6|199.5||196.9|195.8|195.6|197.9|198.7|198.9|197.8|197|197.8|197|196.3|197|196.1|196.3|194.3|196.5|196.4|196|195.7|194.4|193.9|190.3|192|187.6|187.7|186.3|187.2|188.8|187.1|187.4|186.6|185.4|185.2|187.1|189|190.2|192.2|193.2||193.6|192.8|193.2|195.3|195.8|196.7||194.1|194|194|193.2|193|193.4|193.2|191.8|192.4|191.8|188.2|187.8|189.9|190.1|190.7|192|191.3|188.1|187.8||183.8|182.2|186.4|188.6|196.4|194.3|194.5|||186|182.7|181.8|178.7|176.5|183|171.6|177.6|175|187.3|188|189|187.5|189|192.3|192.2|190.8|194.7|184.1|184.3|184.3|183.9|182.2|179.3|178|180|179|176|178.3|177.3|177.6|177|178.2|176.7|173.8|173.4|173.8|172|169.5|168.6|169.1|169|169|169.1|169.4|169.6|170.4|170.9|169.7|167.5|167|166.4|165.4|166.2|167.5|167.9|168.1|169.2|168.6|166.5|166.8|167.9|167|166.2|166.2|165.3|166.2|165.5|165.1|169|167.8|167.5|167.6|168|167.2||||164.9|164.6||||164|162.2|162.3|163.7|163.9|164.7|164.3|163.9|164.4|164.7|165.8|165.7|166.2|166.4|167.5|167.9|167.5|168.4|167.2|167.2|168.5|168.5|168.2|167.9|167.5|166.8|165.4|166|165.9|168.1|170.9|170.4|171.9|171|168.6|168|168.7|167.1|169|173.8|175.2|175|175.1|174
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|95.55|95.15|95.65|95.05|95.15|94.45|94.35|94.1|94.05|94|93.15|92.55|92.9|92.75|92.4|92.3|92.6|93.35|94.2|93.5|93.2|93.3|93.8|93.7|94.5|95|93.95|93.75|94|94.2|95.2|95.3|97.05|96.75|96.8|97|93.55|92.8|93.05|94.9|96.2|95.85|95.6|95.7|96.2|97.1|95.9|95.95|95.6||95.25|95.25|95.75|96.8|96.6|96.95|97.25|97.15|97|96.05|95.45|94.95|95.5|94.95|94.7|95.85|95.85|94.4|94.6|94.2|94.1|93.25|92.25|92.05|92|91.5|91.3|91.65|90.3|90.2|89.1|89.9|89.55|90.25|90.3|91.15|92.8|93.8||93.8|93.95|94.8|95.75|95.75|96.95||97.45|98.4|98.75|97.4|97.75|98.2|97.9|97.6|97.35|96.55|95.7|94.9|96.95|100.5|101.4|101.5|102.2|102.3|101.5||101.7|100.7|99.8|100.2|100.4|99.85|99.4|||99.15|98.85|97.9|96.5|95.3|97.25|93.35|93.5|91.95|97.45|97.55|98.05|97.7|97.7|98|98.35|97.55|96.85|97.15|97|96.05|95.6|95.95|95.3|95.15|96.65|97.05|97.8|97.3|97.2|98.1|98.4|97.3|97.2|96.35|96.55|96.5|95.85|95.25|94.8|93.85|94.95|94.75|95.5|94.8|96.55|94.5|93.4|93.05|92.7|92|91.3|91.25|92.2|93.55|94.15|93.95|93|92.65|90.85|90.55|89.8|89.8|89.45|89.75|89.2|88.75|88.7|88.55|87.65|87.7|87|86.8|85.95|84.95||||83.5|83.4||||83.15|82.7|82.3|82.75|83.3|85|82.5|88.6|89.25|89.15|89|89.05|88.75|88|87.9|87.8|87.75|88.2|87.9|89.7|90.1|88.05|87.5|87.65|87.9|87.85|88.65|88.25|88.05|88.15|88.45|87.5|87.55|87.3|86.05|86.25|86.5|87.2|88.6|89.95|89.8|89.5|89.75|89.9
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|24.6|24.6|24.5|24.7|24.5|24.2|24.2|24|24|23.8|23.8|23.9|23.8|24|24|23.9|23.8|23.9|24|24|24|24.1|24.1|24|24.1|24.3|24.4|24.4|24.5|24.5|24.3|24.4|24.4|24.5|24.5|24.4|24.4|24.5|24.6|24.8|24.8|24.6|24.6|24.6|24.6|24.4|24.4|24.4|24.4||24.4|24.5|24.5|24.4|24.4|24.4|24.4|24.5|24.5|24|24.1|24.2|24.1|24|23.9|23.8|23.6|23.5|23.6|23.8|23.8|24|23.8|23.8|23.6|23.4|23.6|23.8|23.7|23.7|23.9|23.8|24.1|24.3|24.5|24.4|24.5|24.6||24.6|24.6|24.6|24.6|24.8|24.5||24.5|24.5|24.2|24.2|24.4|24.2|24.3|24.2|24.4|24.4|24.5|24.8|25.1|24.9|24.7|24.9|25.3|25.4|24.9||25.1|25.1|25.1|25|24.8|24.9|23.8|||23.8|24|24|24.4|24.3|24.8|24.7|24.7|24.8|25.7|25.8|26|26|26|26.1|26.2|26.4|26.3|26.4|26.3|26.7|26.5|26.6|26.3|26.2|26.3|26.2|26.6|26.7|27|27.1|27.2|27.3|27.5|27.4|27.3|27.3|27.5|27.5|27.2|27.2|27.2|26.9|26.9|27.1|27.3|27.3|27.5|27.3|27.1|26.8|26.5|26.4|26.5|26.5|26.4|26.5|26.2|26.3|25.9|25.8|25.8|25.9|26.3|26.6|26.8|26.8|26.8|26.6|26.7|26.4|26|25.9|25.8|25.5||||25.6|25.6||||25.6|25.8|25.9|25.9|26|26.1|26.3|26|25.8|25.9|25.7|25.9|25.9|25.9|25.4|25.2|24.9|24.8|25.1|25.3|25.5|26|26.1|25.5|25|24.6|24.7|24.7|24.7|24.7|24.8|24.6|24.7|25|25.4|25.7|25.8|25.7|25.9|26.2|26|26|26|26.2
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|64.5|65.5|65.5|65|64|65.5|65|64.5|64|64|64|64.5|64||64|62|62|61.5|61.5|61.5|61.5||61|60.5|61|62.5|63.5|63.5|64|63|61.5|61.5|61.5|61.5|62||62|62|61.5||62|61|62|63|63||62|62.5|62|||62.5|64|63|64.5|64|65|63|61.5|60|59.5|58.5|58.5|59|60|60.5|60|59.5|59|59|58|57.5|58|58|57|58|58|57.5|57|57|56.5|56.5|57|57.5|59.5|59.5|60|60||59.5||59.5|60.5||60||61.5|61.5|61.5|61||61.5|61.5|61.5|61.5|61.5|61.5||61|61.5|61|60|60|61|61||61|61.5|61.5|61.5|61.5|60.5|60.5|||59.5|59.5|59.5|59.5|59.5|59|59||56|57.5|58.5|59|59|59|||59|59|59|58.5|58.5||58.5|58.5|58|56.5|57.5|56.5|56.5|56|58.5|56.5|59.5|||59|59|57.5|58.5|58.5|59||60.5|60|58|58.5|60|60|60.5|59|61||60.5|60.5|59.5|60|59.5|58.5|61.5|59.5|60|61|61|60.5|60|58.5|58|57|58.5|57.5||59|58.5|58|56.5||||56.5|55.5||||55.5|55.5|55.5|53.5|56|56|56|56|54.5|55.5|55.5|56|56|56|56|55.5|57|53|53|54.5|54|54|56||54.5|56.5|||56.5|56.5|56.5|55|56.5||56|56.5|56.5|56|55|56.5|56|56||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|129|129|129|129.5|128.5|128.5|129|129.5|129|128.5|128.5|128.5|128|128|128|128|128|128.5|128.5|129|128.5|128.5|128|128|128.5|129|129|128.5|128|127.5|127|127.5|127.5|127.5|127.5|128|127.5|127.5|128|128|128|128|128|127.5|127.5|127.5|128|128|126||127.5|127.5|127|127.5|127|127|127.5|127.5|126.5|125|125|124|124|124|124|124|124.5|124|122|124|123.5|124|123.5|125|124|125|125|124.5|124|124|124|124.5|125|124.5|125|125|126.5|127||127.5|127.5|129|130|128|129||127.5|127|127|125.5|126|126|126|125.5|125.5|125|125|125|125.5|125.5|124|125.5|125|125|125||125.5|125|125|124.5|124.5|119.5|117.5|||117|119|118.5|118|118|118.5|117|117.5|118|118|118.5|118|118|118.5|119|119|119|118.5|118.5|118.5|117.5|116|117|117|117.5|117|117|117|116|115.5|115.5|115.5|115|115|115|115|114.5|114|114.5|114.5|114|114|114.5|113.5|114|114|114|114|114.5|114.5|114.5|114.5|114.5|114|113.5|113|113|113.5|112.5|112|112.5|112.5|112.5|112.5|112.5|112|112|112|112|112|112|111.5|111|111|110||||110.5|111||||111|111.5|111|110.5|110|110.5|110.5|110.5|111|110.5|111|110.5|111|111|111|111|111|111|111.5|110.5|111|111|111.5|112|112|112|111|111.5|112|112.5|113|112.5|113|113|113|113|113|113|113|113|113|113.5|113.5|113.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1182|1181|1180|1150|1215|1125|1110|1092|1096|1105|1119|1112|1086|1082|1079|1091|1149|1145|1162|1174|1188|1165|1160|1134|1128|1133|1102|1050|1089|1085|1060|1071|1080|1078|1060|1007|987|972|947.5|956|980.5|968|972|1002|1008|990|982|976|988||1005|1031|1056|1078|1063|1061|1049|1021|1018|1015|965.5|928.5|915|872.5|840|907|954.5|938.5|940|927.5|948|931|900|898.5|891.5|874|884.5|904|891|907|883.5|893.5|901.5|890|881.5|878|889|878.5||850|862|861.5|834|833.5|860||843.5|835|805.5|768|732.5|734|740.5|763.5|772|793|805.5|803|802.5|775.5|764|741.5|742|751|759||746.5|746|771|784.5|765|777|769|||765.5|765|774.5|793.5|849.5|940|1062|1092|1080|1108|1104|1148|1181|1185|1205|1189|1173|1206|1209|1217|1195|1214|1219|1199|1140|1145|1168|1161|1167|1147|1141|1131|1157|1106|1101|1097|1121|1133|1120|1062|1046|1044|1053|1057|1067|1084|1054|1043|1025|999.5|997.5|958|965.5|995.5|1022|1024|1017|1051|1030|1034|1039|1139|1149|1125|1127|1113|1095|1102|1107|1133|1148|1167|1175|1212|1215||||1223|1218||||1217|1215|1232|1263|1259|1282|1294|1289|1298|1298|1331|1317|1341|1348|1349|1346|1348|1352|1334|1338|1352|1353|1351|1333|1331|1331|1355|1370|1386|1406|1433|1454|1552|1607|1542|1515|1516|1520|1538|1581|1579|1581|1572|1588
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|940|932|940|930|934|946|942|928|920|918|920|920|918|920|916|914|918|918|918|916|916|918|918|916|916|916|916|914|912|914|916|902|906|906|904|902|902|902|900|900|902|908|906|904|892|888|890|896|900||904|906|906|908|906|914|914|914|914|908|906|910|908|908|908|906|904|906|910|914|924|926|924|922|922|928|928|930|928|932|932|930|930|936|938|938|948|958||958|948|948|950|944|940||940|942|940|940|940|940|940|940|940|930|930|926|930|926|928|922|918|906|906||884|884|884|882|890|904|904|||906|900|890|890|890|890|882|882|880|902|904|910|918|920|930|956|948|948|940|934|934|930|930|934|936|940|940|944|944|934|938|938|928|920|920|916|912|910|912|908|914|910|910|900|902|904|902|906|904|902|902|902|896|896|890|886|884|886|884|884|886|886|882|880|880|882|884|884|882|880|878|876|868|868|866||||864|864||||864|868|866|866|866|866|860|860|860|856|858|856|854|856|854|854|852|850|848|850|850|848|850|848|848|848|846|846|850|850|848|848|848|850|850|850|850|852|852|852|852|852|852|850
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|50.8|51.8|51|49|49.4|48.6|48.15|47.3|46.15|45.95|46.6|46.6|47.05|47.55|47.75|46.2|46.2|46.75|46.5|47|46.5|46.5|46.65|47.1|47.7|48|46.75|47.1|47.95|47.3|46.85|46.75|46.95|47.45|48.25|48.1|49.4|54.5|52.9|52.4|53.3|53|52|52.7|54|54.6|55.9|57.1|57||58.6|58|59.7|58.8|57|55.7|54.7|54|54.3|54.3|55.2|54.9|54.5|48.15|48.4|48.4|47.4|47.65|46.9|47|47.95|47.15|47.3|47.8|48.2|48.7|48.9|49.5|49.1|50.1|50.2|50.4|51.4|52.2|51.4|51.9|51.9|51||50.4|49.8|46.85|45.9|45.6|45.6||45|45.7|44.6|44.7|45.4|45.25|45.3|44.5|44.4|43.75|43.95|45|44.5|44.8|45|44.8|44.65|45.5|45.25||44.45|43.75|43.9|43.5|43.25|42.5|41.3|||41.75|41.8|41.7|41.05|40.4|42.2|39.9|41.55|41|42.4|43.3|44.4|45.6|46.25|46.85|47.05|46.8|47.4|47.2|48.3|48.6|48.75|48.6|47.9|47.6|47.25|46.9|47.4|48.25|48.15|47.65|48|47.6|48.1|47.6|46.25|45.9|46.3|46.5|45.8|44.9|45.25|44.95|41.05|40.75|40.65|40.55|41|41|41.2|41.15|41.1|40.15|40.5|40.9|40.5|41.1|40.75|39.9|39.5|39.6|40.3|40.1|40.2|41.6|41.85|40.6|41.2|42.05|42.7|43.2|44.15|43|42.85|41.5||||42|42.05||||41.5|41.6|41.6|42.2|41.9|44|40.4|41.4|41.3|41.35|41.15|40.35|40.65|41|41.35|41.9|41.8|41.9|41|42.2|42.1|41.35|40.6|40.7|39.95|40.25|40.25|41|41.15|41.65|42.6|43.4|43|43.75|43.7|43.95|43.55|43.35|43.6|44.7|45|44.85|44.6|45.35
05116|949675|/equities/basler-kantonalbank|CHALL|81.2|80.8|80.6|80.4|80.4|80.4|79.4|79.4|79|79.2|79|79.6|79.8|79.6|80.2|79|79.8|80|80.2|80.2|80.2|80.2|80.4|80.6|80|79.8|80|80.6|80.4|80.6|81|78.2|78|77.4|78|78|77.8|77.4|77|76.8|76.8|76.6|76.6|77|77|76.2|75.8|75.2|76||75.8|76.4|75.4|76.4|76.2|76|76|76.8|76.6|75.6|76.4|76.4|75.8|75.6|75.2|75.4|75.4|75.2|74.8|74.4|74.8|75.2|75|75.6|74.8|74.8|75.6|75.6|74.8|74.6|74.6|74|74|74|75.6|76|75.8|76.6||77.6|76.4|76.6|77|77.4|78||78.6|78.4|78.4|78|78.4|79|79|77.6|77|77|77|77.8|77.6|77.6|76.8|76.8|76|75.8|75.4||74.6|74.6|74.2|73.8|75|76.6|76.8|||77.4|76.8|76.8|75.8|75.8|76.4|73.6|72|72|72.4|74|73.2|74.4|77|78|80.8|80.2|80.8|80.8|79.4|79.8|79.4|80|80|78.8|78.6|79.4|79.6|79.4|79.4|78.6|79.4|79.6|79.4|78.6|77.4|77.2|77.4|77.8|77.4|76.2|74|73.2|73|73.4|73.2|73.6|73.2|72.8|73.8|72.6|72.2|72.8|73|74|74.8|74.2|72.8|72.4|71.8|72.2|72.4|72|71.6|72|71.6|72|72|72|71.4|73.4|72.4|70.6|70.4|70||||69.2|68.6||||69.2|68.6|69|68|69|68.2|68|68.4|69|69.2|69.2|69|69.2|68.6|68.4|68|67.8|67.8|66.6|66.4|66.6|66.8|66.6|66.6|66.6|66.4|66.4|66.4|66.2|66|66|66|66.2|66.4|66.6|66.2|66.4|66.4|66.6|67|67.4|67|67|66.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|805.5|822.5|830|824.5|828|849|833|831.5|827.5|824.5|847|866|869.5|847.5|853|863|878|894|884|862|861.5|868|828|839.5|842.5|838.5|840|861.5|882|899|894|891|899|893|901.5|911.5|903|902.5|900.5|914|917|931.5|924|935|933|938|941|950.5|942||959.5|940|927.5|927|930|937|918.5|931.5|975|896.5|896.5|870|848|855.5|854.5|845|819|820|817|800|803|801|812|818|807.5|802|804.5|817|809|811|805|812.5|812.5|815.5|808|812.5|802|803||808.5|824.5|815|803|800.5|807.5||811|820.5|814|807|803.5|800|803.5|792|795.5|793|781.5|771|770.5|765.5|759.5|746.5|744.5|738|734||702|685.5|671|646|624.5|562|540.5|||540.5|537|540.5|528|517|573|500|505|500.5|512|540|554|556|545.5|559.5|560|567|574.5|576.5|570.5|573.5|573|576|572.5|573.5|574.5|581.5|577.5|592|592|598|606.5|602|614|612.5|622.5|627.5|623|654.5|676.5|673|678.5|682.5|676.5|689|692.5|695|706|692.5|683|677|663|658|665|669.5|666.5|657|664.5|703|721.5|708|700.5|679.5|666|642.5|631|618|616|606|616|619.5|621|620|612|613.5||||601|605.5||||603|597.5|595.5|604|597.5|600.5|600.5|612|614|590.5|596.5|595|599.5|599.5|593.5|592|589.5|592.5|583.5|583|587|582|571|578|572.5|570|574|579|570|574.5|589.5|579.5|576.5|591|580|580.5|579.5|578.5|582.5|586|584.5|577.5|578|579.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|243|243|246.5|243.5|242|241.5|242.5|249.5|246.5|242|247|244|245.5|245.5|246.5|251|247.5|249.5|249.5|250.5|251.5|253.5|253.5|253.5|251.5|254|250.5|254|255|256|256|257|253.5|251.5|250.5|251|250|250.5|249|252|255.5|257|258|252|250.5|253|254.5|255|257.5||260|258|257|256.5|257.5|257|257|254.5|255|250.5|251|252.5|253|254.5|250.5|251|251.5|250.5|251|253.5|255|254.5|253|252|254|256.5|262|262.5|260.5|263|259|260.5|261|261.5|261|264.5|265|265||267.5|266.5|263.5|263|263.5|264.5||264|266|268|268.5|269|270|270.5|271|267.5|272.5|273|277.5|275.5|277|274|272|270|272|271||266|264|264|263|263|264|262.5|||261|260.5|260|259|258.5|259.5|261.5|260|259.5|264.5|261.5|259.5|260|260.5|255.5|253|250|254|257.5|254|256|254|253|252.5|249|247.5|245|245.5|245|245|246|249|250|255|255|258.5|256.5|259|255|254.5|248.5|253|255.5|257|257|257|258.5|254|258|255.5|254|257|258|261.5|267|260|258|259.5|255|257.5|259.5|260|264.5|274|280|272|265.5|264|267|272|272.5|272|270.5|266|266||||265|264.5||||266|267|261|262.5|265|266|266|266|266.5|266|265.5|267|268.5|268|268.5|271|266|269|271|266|266|266|271|269.5|266|265.5|265|267|265.5|264.5|265|264.5|265|264.5|265|264.5|265|266.5|268.5|266|267|264.5|264.5|265.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|45|45|45|44.8|44.5|44.1|44.5|44.4|44.3|44.4|44.4|44.1|44.3|44.4|44.3|43.5|43.8|43.9|44.4|44.5|43.4|43.3|43|43.4|43.2|42.8|42.9|43.1|43.1|43.1|43.1|43.1|42.7|43|43|43.3|43.2|43.2|43.3|43.4|43.2|43.2|43.3|43.2|43.2|43.2|43|42.5|42.8||43|42.2|42.4|43|42.9|42.9|42.5|43|43.2|42.4|42.5|43|43|42.8|42.6|43|42.9|42.9|42.7|42.9|43|42.4|42.7|42.7|42|42|42.2|41.7|42.3|42.2|41.7|42|42|42.2|42.2|42|42.2|41.7||41.5|42|42.5|42.4|42.4|41.9||41.7|41.7|42|41.9|41.9|41.9|41.6|41.7|41.8|42|42.3|42.3|42.4|42|41.9|41.6|41.5|41.2|42.2||42.4|42|41.5|40.7|41.2|40.5|41.9|||42.8|42.9|42.6|40.2|40.2|40.7|40.5|40.1|41.2|41.8|42|43|41.9|41.6|42.3|42.1|42.1|42.2|42.2|42.4|41.5|42|42|42.1|42.4|42.5|42.6|42.3|42.5|42.2|42.4|42.4|42.4|42.4|42.5|42.9|41.7|42.4|42.9|42.6|42.7|42.7|42.6|42.8|42.4|41.9|41.4|41.4|42.4|42.4|43|42.6|43|43|42|43|42.9|42.9|42.6|41.9|39|39|38.9|38.8|39.3|39.5|39.8|40.7|40|39.9|39.9|39.5|39.5|39|39||||38.7|38.9||||39|38.9|38.1|37.4|37.2|37.4|37.7|37.9|37.9|38.1|38.2|38.2|38.2|38.7|38.5|38|38|38|38|38.2|38.5|38.5|38.5|38.7|39|39|38.9|38.7|38.7|38.9|38.9|39.8|39.9|40|40|40.2|40.4|40.3|40.1|40.3|40.4|40.5|40.1|40.8
05121|949667|/equities/berner-kantonalbank-ag|CHALL|260.5|261.5|265|261|259|256.5|257|256.5|255|254.5|254|255|256.5|257.5|258|255.5|256.5|258.5|259|259|259.5|259|258.5|258.5|259.5|260|257.5|260|259.5|259|258.5|257.5|258|259|258.5|259.5|259|258|258|259|259.5|260.5|261.5|259.5|259.5|259.5|257|256|256||255|254.5|253.5|254|253.5|255|255|256|255.5|253|253.5|253|253|253.5|251.5|252|251.5|250.5|251|250.5|249.5|251|252|251.5|250.5|250.5|251|250|250|249.5|248.5|247.5|247.5|247.5|247|248.5|250|250.5||252|250|251|252.5|251|251||252|255|254|251|247.5|247.5|247|246|246|246|252.5|253|253|253.5|254|254|254|255|254||253.5|254|254|253|251.5|250.5|249|||248.5|248.5|248|248|248|248|244|246|241|241|243|244|245|246|247|248|247|248|248|247|246|247|248|248|248|248|248|249|249|249|248|248|249|249|248|248|247|247|246|245|246|246|247|246|247|247|246|246|247|246|247|247|247|246|246|244|242|242|242|243|243|243|242|242|242|242|244|242|238|238|238|238|239|237|237||||235|235||||234|233|233|234|234|233|233|232|232|233|232|233|232|232|232|232|233|233|234|234|234|234|236|233|234|234|233|232|231|232|232|233|234|234|234|234|233|234|234|235|235|234|234|234
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|177.3|176.2|174.7|173.7|171.9|170.2|171.2|170.3|168.9|169.1|169.2|167.7|166.8|165.6|163.6|163|164.7|166.5|168|167.6|164.6|164.7|164.6|164.5|163.9|164.2|162.3|163.7|167|168.2|169|169.6|170.7|171.2|172.9|171.9|181|179.9|181.2|180.9|183.4|182.6|182.4|180.9|182.9|181.7|182.7|184.4|184.2||182.8|182.1|181.8|182|181.3|180.5|182.7|184.3|182.8|180.8|179.8|179.8|180.6|179.3|177.5|177.3|177.1|175.3|175.6|174.9|173.6|174.9|175.6|175.6|175.3|174.5|173.9|175.4|175.7|173.1|172.3|172.7|172.2|173.7|173.5|173.3|173|173.2||174.6|173.5|174.1|174.9|174.3|174.3||172.3|173|173.5|171.3|171|169.7|168.4|165.5|163.7|162.5|159|160.2|161.6|162.9|163.3|165|165.1|164.1|162.9||165.5|163.8|159.1|157.8|157.1|156.8|156.5|||155.8|156.2|155|151.1|149.9|155|149.2|151.9|152.5|166.1|162.7|156.4|156.5|155.5|155.4|153.8|152.1|150.2|151.1|151.5|151.3|153.6|154|154.1|151.7|150.7|150.4|150.1|162|158.2|157.5|159.8|162|159.1|158.6|156.9|156.6|155.7|154.9|152.6|154|153.5|152.7|153.3|154.4|154.5|155.3|157.1|154.3|154.5|157.8|157.1|156.2|156|155.8|155.2|154.2|155.2|155.3|157.1|158|157.8|157.3|157.7|157.5|155|155.2|154.4|155.1|155.9|157.4|157.1|157.5|158.7|159.8||||151.7|151.7||||150.8|148.3|147.2|148.9|149|150.9|151.6|152.2|151.8|152.4|153.1|154.4|154.8|153.9|152.9|152.5|152.9|152.7|151.9|151.1|151.5|150|148.4|149.5|150|149.2|148|148.2|145.1|146.5|151.7|154|152.9|154.6|154.8|153.7|152.8|152.6|155.4|157.3|157.5|157.5|157.2|157
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|175.8|174.2|175.4|174.8|172.2|171.6|169.6|168.6|168.6|169.8|171.8|174.8|177|174.4|176.2|178.4|178.8|179.8|177.6|174.4|173.4|174.8|177.4|176.2|172.6|171.8|171.4|172|173.2|170|169.2|170.4|171|172.8|168.2|164.4|166.2|167.2|163|164.4|166.8|169|168.2|168.4|168.6|170.2|167.8|168.2|170.4||176.8|175.6|175.8|178.8|177.4|177.8|177.4|184.2|184.6|190|189|182|181.6|178.4|179.8|180.6|177.4|175.2|175.6|174.2|176|175.6|175|176|175.4|175.4|176|179.8|178|179.8|178.6|179.2|182|183.4|186|193|199.6|197.8||197.4|195.6|193.8|189.6|190.6|193.8||196.2|192.8|191.2|191.2|193.2|195.8|195.8|195.2|196.2|196.6|195.2|194.4|192.2|190.4|189.4|185.6|184.8|184.2|184.2||180.8|179.4|179.4|178.4|170.8|174.6|172|||171.6|172.8|175.2|180|184|186.2|173.6|181.6|182.8|187|192.6|193.6|193.2|195|200|201|204|203|203.5|205|207|206.5|207|208.5|208|207|208|211.5|213.5|212|206|210|206|205.5|201|210|212.5|209.5|211.5|213.5|210.5|215.5|216|214|214.5|213|209|208.5|205|206|207|199.8|199|201|204.5|204.5|204|204|203.5|205|203|202|200|195.4|193.8|188.6|186.2|185.6|185.4|188|191.8|193.6|194.6|193|193.4||||192.8|193.6||||193.2|192.2|194.6|195.4|194.6|188.2|188|190|190.4|193|195|195.8|198.2|200|198.2|200|199.8|201|201.5|202.5|202.5|201.5|199.6|203.5|202.5|205|207|211|212.5|211.5|214|211|211|212|208.5|208.5|209|209|213|214.5|216|213|212|213.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|383.5|380|383|381.5|382.5|380|377|379.5|384|386.5|395|396|398.5|394.5|395.5|394.5|389|393.5|393.5|390|390|390.5|390.5|388|386.5|379|376.5|381|384|385.5|388|390.5|393|398.5|399|397|398.5|399.5|397.5|401|400|403.5|400|396.5|395|393.5|388|387.5|384||391.5|395|407|410|404|410|407|405.5|409|408|407.5|401|401.5|404.5|407|409|404|398|395|394|395|394.5|395|396|394|386|387|391|388|389|389|394.5|396|397|394.5|404|410.5|409.5||409|405|402|395|396.5|402.5||400|399.5|399.5|394.5|396.5|397|399|397.5|396.5|396.5|397.5|393|392.5|386|382.5|377|372.5|372|367||360.5|365.5|348.5|347|342.5|344|332.5|||342|338.5|343|338.5|330.5|364.5|321|331|335.5|346.5|365.5|372|375|373|384|383|387|382.5|384.5|384.5|391.5|391|390.5|387.5|386.5|379.5|380|384|390.5|386.5|386.5|382.5|394.5|399.5|396|382|385|379.5|380|389|376|377|377|374|376|374|369.5|369|365|368|367.5|360.5|361|360|370|369|349.5|346|342|340|340|341.5|338.5|336|334.5|328|323.5|326|324|327.5|328.5|334.5|335.5|335|332||||328.5|329||||325.5|325|327.5|331|330.5|332|334.5|339|337|342|343|343|345|347|344.5|345.5|341|339|335.5|338|340.5|336.5|334.5|340.5|336|337.5|336|333|333|339.5|343|343|346.5|342.5|339|340|342|343|349.5|351.5|357|356|363.5|366.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|140.8|140.2|138.8|135.4|136|134.8|135|136|134.6|133|133.2|134.6|136.2|137|139.2|139.6|138|138.4|140|138.2|136.6|135.6|133|133.8|134.6|133.6|136|133.6|145.2|146.4|145.6|146.4|147.6|148.4|148|148.4|150.2|150.2|149.4|149.2|150.2|152.6|151.6|151|149.8|151.2|149.6|149|147.8||146.8|146|145|143.8|143.2|143|139|139.8|140|138.6|137.4|135.8|135.4|134.4|131.8|132.2|132.8|132.2|133|131.8|131.2|132.8|133|131|130.4|130.2|129|129.2|127.4|126.2|126|126.8|127|127.4|125.8|127.2|127.8|128.2||129|128|127.8|127.8|127.8|129.8||129.2|129.2|129.2|128|127.8|127.6|127.6|126.4|125|125.8|127.8|128|130.2|131|131.6|129.2|128.8|127.4|126.8||124|123.8|122.8|121.8|120|118.8|117.8|||116.8|117.2|113|111|108.6|108|104.2|104.8|102.4|106.2|107|107.2|107.2|105.2|105.6|105.6|106.4|105.4|105|105|105|105.4|105.4|105.6|105.4|105.4|105.4|105.2|105.4|105|103.2|103.8|103|102.8|101.4|102|102.2|102.4|103.6|103.4|103|103.2|103.2|102|101.8|101.2|99|99.2|99|98.8|98|97.8|98.3|97.6|98.8|98.3|98.1|97.7|97.8|98.2|98|98|97.6|97.7|97|96.4|95.7|95|95.4|97.9|96|94|92.5|92.8|92.5||||91.1|91.3||||90.8|90.3|89.3|89.6|89.5|90.1|91.5|91.8|92.2|91.7|91.7|92.5|94.4|93|92.7|92|91.7|91.6|91.8|91.5|91.8|91.2|90.5|91.4|91.4|91.3|89.4|89.4|88.9|90.1|90.1|89.4|89.2|89.9|89.3|90|89.3|89.1|89.9|90.6|91.7|92.5|91.2|92.1
05129|949677|/equities/bvz-holding-ag|CHALL|1050|1050|1050|1070|1060|1050|1050|1050|1040|1050|1050|1040|1050|1050|1050|1050|1040|1040|1040|1050|1050|1050|1050|1010|995|1010|1000|1010|1030|1040|1030|1030|1030|1040|1000|1000|1000|1030|1030|1030|1040|1040|1050||1040|1020||1000|1000||1010|1020|1010|1050|1040|1100|1040|1010|1010|1010|1000|1000|995|970|980|975|980|990|990|990|990|990|990|995||975|970|970|980|985|990|995||1000|1000|1000||1000||1000|1000|995|1000|995|995||985|965|970|975|975|975|995|970|970|965|960|955|960|960|960|960|960|955|960||950|950|950|950|950|950|950|||925||960|955|930|960|930|930|940|950|955|950||960|965||995|995|995|995|980|975||960|955|955|955|955|955|950|940|945|930|915|920|940|940|940|940|940|940|950|935|950|945|950|950|945|940|945|||940|945|950|935|935|930|915|915|910|910|910|915|890|910|900|895|890|895|890|880|890|880|880||||895|860||||865|855|870|880|875|855|870|865|865|865|860|870|865||890|890|890|||890|880|885||885|885|890|900|900|895|890|895|895|895|895|900|900||900|900|905|895|900||905
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|320.5|314.5|318|322|322|318|310|315|314.5|311|316|320.5|320|327.5|336.5|340.5|346|350|352.5|350.5|352.5|360.5|355|359.5|371|371|377|372.5|375|356|356|363.5|370|372.5|372.5|370|373|374.5|374|373|378.5|381|382|382|383|382|380|385.5|393||407|394.5|395|383|379|390.5|391|390|395|398.5|403.5|395|378|394|395|389.5|386.5|386.5|382.5|385.5|384|375.5|388.5|387.5|385.5|375.5|381.5|380|383.5|390|385|374|378.5|381.5|374|377.5|372|375||372.5|372.5|368|351.5|361|351||327|328|298|288|280|281|290|288.5|281|280|287.5|284|274|256|252|262.5|266|267.5|260.5||256|253|249|243.5|241|238|249|||251.5|245.5|250|257|247|275|258|264|274|280.5|292.5|305|314.5|328|330|330|331.5|329.5|333|333|336.5|338|328.5|326.5|326|315|312.5|315|308.5|307|295.5|294.5|295|305|307|315|317.5|317.5|314|312|310.5|320|323|323|327.5|325|325|319|321.5|320|315|317|317.5|325.5|329|330|324.5|325|321|327|316|325.5|322|323|320|315.5|316|319.5|322.5|321|341.5|340|338.5|336|328||||311|312||||315|315|303.5|307|303|310|312|313|311.5|314|320.5|323|320|325|325|336|336|339.5|331|323|319|312|310.5|312|316|324|327.5|325|321|320.5|317|324|309.5|306|304.5|315|330|333|327|330|325.5|324.5|325.5|327
05131|949678|/equities/calida-holding-ag|CHALL|13.98|13.8|13.1|12.96|13|12.88|12.8|12.94|12.86|13.2|13.8|13.84|13.86|13.98|14.58|14.52|14.26|14.84|14.88|14.98|14.54|14.6|14.66|14.68|14.4|14.36|14.36|14.4|14.7|15.1|15.04|14.66|14.7|14.28|14.08|13.78|13.92|14.08|13.82|13.9|13.8|13.5|14.14|14.36|14.5|14.44|14.5|14.52|14.3||14.68|14.9|14.82|15.3|15.32|15.2|15.34|15.2|15.44|15.62|15.84|15.5|15.8|15.9|16|15.9|15.76|15.8|16.1|16.1|15.5|15.6|15.46|15.52|15.6|15.7|15.16|15.8|15.8|16.08|15.82|16.1|16.36|16.42|16.46|16.86|16.9|16.5||16.5|16.4|16.86|16.6|16.86|17.12||17.02|17.68|17.36|17.94|18.04|18.3|17.9|18.5|18.22|18.48|18.4|17.42|16.72|16.9|16.3|16.06|16.38|16.06|16||16|16.16|16.28|16.32|16.42|16.4|16.36|||15.7|15.9|16.14|16.5|16.6|17.5|16.76|17|16.4|17.7|18.2|18.64|18.36|18.56|18.8|19.2|19.3|19.58|19.7|19.8|19.74|20.75|21.65|22.2|22|22.35|22.5|22.35|22.6|23|22.9|23|23.25|24|22.9|23.35|23.35|23.45|23.4|22.45|21.95|21.75|22.4|22.15|22.2|22.85|22.7|23.1|23|23.15|23.15|23.5|23.35|22.85|22.5|22.5|22.5|22.5|23.3|22.95|22.5|23|23.3|23.4|23|23.4|23.3|23.3|22.95|22.95|23.85|23.85|24.1|24.1|24.6||||24.6|24.5||||23.7|23|23|23|23|22.85|23.65|24.05|24.05|24.1|24|23.55|23.4|24.3|24.5|24.8|24.6|24.45|23.8|24.5|24.3|24.1|23.95|23.95|24.3|24.2|24.6|25.25|24.8|25.65|26.2|25.9|26.2|27.2|26.4|26.6|26.45|26.7|27.65|28.8|28.9|28|27.6|27.45
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|159|158.5|160|160|160|161.5|159.5|159.5|160|161|162|164|164|164|164|164|163|164|163.5|162|163|165|167|169|167|167|167|170|170|170|169|172|177|176|173|171.5|174.5|171.5|173.5|172|171.5|171.5|172|172|176|176.5|179|181|183.5||189.5|191|193|194|194|195|191.5|193.5|196.5|198|198.5|194|198|199.5|197|197|196|194|193.5|196|200|203|210|210|219|222|220|212|207|208||222|228|226|226|227|225|220||210|222|202|204|199|219||203|205|210|210|210|||215|220|205||210|204|195|200|199|198|198|198||194|194|194|192.5|194|194|194.5|||196|199|200|200|202|192.5|189|191|193.5|206|208|208|201|199.5|201|200|200|201|203|203|206|202|206||204|203|198|209|209|210|211|216|218|225|223|220|226|222|217|220|212|196.5|196.5|194.5|192|191.5|196.5|196.5|195|198|195.5|192|191.5|190|191|190|190.5|187.5|186|187|186|186.5|186|189|190.5|193.5|193.5|191|194|195|195|196.5|193|189|185.5||||185.5|190||||191.5|196|199.5|198|199.5||196|198|196|193|196|199|195|196|198|200|213|210||211|210|204|199.5|198|198|199|201|203|203|204|205|208|217|198|205|209|207|208|212|214|219|219|217|225
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|3.28||||3.34|3.34|||3.34||||3.34|3.32|3.4|3.4|3.38||3.46|3.44||3.42||3.42||3.4|3.34|3.3|3.3|3.38|3.3|3.32||3.38|3.34||||3.3||3.2||||3.2|3.18|||3.38||3.46|3.3|3.2|3.3|3.3|3.3|3.3|3.28|3.14|3.26||3.28|3.26|3.26|3.26|3.26|3.28|3.22|3.22|3.2|3.2|3.2|3.26|3.26|3.26|3.2|3.2|3.28||3.16|3.18|3.18|3.16||3.22|3.08|3.38|3.12||3.12|3.12|3.1|3.08|3.08|3.18||3.24|3.26|3.26|3.24|3.28|3.34|3.5|4.48|4.36|4.4|4.34|4.32|4.34|4.32|4.2|4.2||4.28|4.26||4.1|4.1|4.28|4.1|4.28|4.1|3.96|||4|||||4|3.98|3.98|4|4|||4|3.98|4|3.98||4||||3.98|4|3.98|3.98|||||4|||4|4||||4.2|4.2|4.14|||4|4|||4.16||||3.98||4.14|||4.14|4.16|||4.2|4.1||4|3.98||||4.02|4||3.98||3.98|3.98|3.98||||3.8|3.8||||3.8|3.8|3.78|3.86|3.84|3.84|4||||||3.9||3.82||||3.98|3.96||3.82|3.66|3.82||3.82||4|||3.8||3.74|3.98|||||3.68|3.74|3.74||3.82|4.08
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|93|92|92.25|92.35|91.9|90.95|91.45|91.85|91.45|90.75|90.45|90.4|90.8|90.4|90.5|89.95|90.45|91.2|92.15|91.9|92.3|92.6|91.95|91.85|92.15|92.25|90.95|91.5|91.75|91.65|92|92.7|93|93.35|93.5|93.45|92|90.95|91.9|92.25|92.85|92.85|93.2|93.3|92.4|92.5|91.7|91.9|92||92.55|90.85|90.3|90.25|93.05|98.6|103.3|104.3|104.7|104.4|104.2|104.4|103.3|103.3|101.7|102.5|102.4|102.1|101.3|99.25|99.5|99.95|100.2|99.9|100.1|99.55|99.1|99.6|98.6|98.85|98.4|99.35|98.8|98.9|98.45|98.45|99.45|101.1||101.1|102.1|101.6|102.5|101.8|101.9||102.6|104|104.4|103.8|103.7|103.3|102.4|102.3|101.8|100.8|99.65|99.45|101.2|101.3|101.8|101.2|101.5|100.8|100.2||99.5|98.95|97.75|101.8|100.7|100.6|100.6|||100.3|100|99.9|98.55|97.55|99.2|94.35|95.85|94.6|99|99.75|100.7|100.4|100|100.4|100.7|100.6|100.3|99.35|98.4|98.2|98.8|100.2|99.85|99.05|99.55|99.8|98.55|98.4|98.15|98.65|98.25|97.25|97.95|96.85|97|96.45|95.4|94.65|96|99.9|93.6|93.4|93.6|93.35|93.6|93.3|92.5|92|91.95|91.1|90.05|89.9|89.65|90.05|90.7|90.3|89.95|89.6|89.55|89|89.1|88.9|88.8|89.05|89.4|89.1|87.75|86.4|86.7|86.35|85.9|85.85|84.45|83.8||||82.4|81.9||||82|81.4|81|81.95|82.45|82.5|82.4|84.15|84.3|83.65|84.45|84.25|84.15|83.2|82.6|81.65|81.5|81.3|81|81.05|81.2|80.6|80|80.2|79.6|79.5|80|79.85|79.7|80.7|81.15|80.95|80.35|80.3|79.95|78.9|78.9|78.2|78.05|79.15|79.15|78.75|78.95|79
05137|949682|/equities/ci-com-sa|CHALL|0.35|0.27|0.26|0.152||0.2|0.151||0.151|0.189|0.2|0.19||0.19|0.2|0.208|0.21|0.21|0.21|0.208|0.25|0.2|0.218|0.142|||0.164|0.164|0.15|0.2|0.199|0.161||0.17|0.21|0.238|0.248|0.248|0.248|0.248|0.3|0.376|0.38|0.38|0.39|0.3|0.248|0.29|||0.4|0.46|0.4|0.46|0.4|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.4|0.5|0.4|0.5||0.5|0.6|0.5|0.6|0.5|0.6||0.5|0.6|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.665|0.665|0.665|0.665|0.665|0.665|||0.665||0.675|0.67|||0.67||0.695|0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7|0.7|0.695|0.695||0.56|||0.69|0.695|0.555||0.695||0.715|0.725|0.55|0.725|||0.585|0.73|0.484|||0.75|||0.69||0.6|||0.6||||0.76||0.745|0.6||0.69|0.69|0.69|0.73|0.61|0.61|0.61|0.61|0.605|0.605|0.62|||0.785|0.785|0.76|0.765||||0.78|0.8|||||0.6|||0.795|0.8|0.8|0.605|0.61|0.605||0.615|||0.615|0.615||0.62|0.65|0.65|||||0.64|||0.74|0.74|1.1|0.85|0.85|0.855|0.935|0.93|0.87|0.905||||0.915||1.23|
05138|949681|/equities/cicor-technologies-ltd|CHALL|206|208|207|182|184.5|186.5|189|186|188|189.5|190|195|198|198.5|191.5|191.5|188.5|188.5|184|186|189|172.5|172|172|170.5|170.5|177.5|182.5|185|188|182|184.5|189.5|187.5|187|187|195|204|206|196|203|194.5|191|199.5|205|204|202|207|200||204|194.5|190|186|183|188.5|185|191|205|203|188|191.5|185|183.5|183|180|182|181.5|169.5|169|169|166|172|163|159|152.5|149|140|141.5|143.5|145.5|134.5|135|137.5|135|139|141|145||137.5|132|130.5|125|125|127||126|126.5|125.5|125.5|124|127|129|130|132|129|123|116|118|121.5|118.5|119|117|115|115.5||111|108.5|105|102|99.4|99.4|98.4|||94.8|93|99.6|98.2|95.6|94.6|88.6|89.6|87.8|92.6|94.2|96|98.2|98|98.2|98|94.8|95|100|100|99.6|99.4|99.8|97.8|92.4|86|81.6|86|86.6|84.6|80|77|76|77.2|74|74|73|73|72.8|73|70|69.4|68.6|68.2|70|69|69|69|69.8|69|68.2|69.2|69|67.8|67.8|67.4|66.8|66|65.4|66|63.8|63.4|61.8|61.4|61.2|59.6|59.6|59|59.6|59.8|59.6|60.2|60.6|61.2|62.8||||60|56.4||||57|55.8|58.4|56.2|56|56|57.4|58.2|58.6|59.6|59.8|60|60.2|60|60|60.2|59.2|58.6|57.4|57.2|57.2|57.4|57.8|58|57.2|57.2|58|58.6|59.2|59.4|59.8|58.4|57.4|57|54|52.6|52.6|52.8|52.8|53|53.2|53.2|53|53.2
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|7.27|7.23|7.315|7.4|7.45|7.52|7.41|7.445|7.375|7.41|7.535|7.605|7.675|7.52|7.645|7.9|8.045|8.185|8.22|8.22|8.14|8.24|8.275|8.19|8.16|8.1|8.16|8.255|8.3|8.36|8.49|8.4|8.47|8.7|8.39|8.29|8.35|8.325|8.1|8.26|8.2|8.155|8.15|8.32|8.23|8.215|8.185|8.275|8.295||8.615|8.685|8.8|9.06|8.925|9.01|8.89|8.59|8.68|8.7|8.755|8.7|8.845|8.695|8.835|8.935|8.8|8.71|8.565|8.54|8.845|8.745|8.46|8.665|8.695|8.61|8.655|8.625|8.285|8.45|8.185|8.375|8.52|8.41|8.59|8.9|9.225|9.075||8.71|8.95|8.94|8.93|8.99|9.365||9.5|9.505|9.58|9.56|9.83|9.48|9.565|9.5|9.575|9.55|9.56|9.585|9.635|9.37|9.24|9.185|9.29|9.36|9.39||9.63|9.785|9.305|9.09|8.885|8.99|8.56|||8.525|8.495|8.525|8.505|8.225|8.9|7.76|8.18|8.23|8.74|9.155|9.41|9.59|9.7|9.945|9.99|10.18|10.23|10.49|10.47|10.73|10.89|10.96|10.89|10.74|10.3|10.28|10.46|10.45|10.76|10.9|10.51|10.03|10.36|10.12|10.81|11.01|11.09|11.18|11.13|11.13|10.85|10.89|10.94|10.95|10.92|10.67|10.51|10.59|10.65|10.5|10.07|10.08|10.02|10.42|10.48|10.4|10.38|10.34|10.31|9.965|10.02|10.12|10.17|10.09|10.02|10.06|10.02|10.06|10.19|10.06|10.08|10.12|10.13|10.14||||10.13|10.13||||9.99|9.9|10|10.38|10.2|10.34|10.6|10.86|10.8|10.88|11.02|10.75|10.63|10.75|10.78|10.7|10.68|10.73|10.76|10.83|11.1|11|10.98|11.15|11.2|11.44|11.48|11.46|11.25|11.34|11.83|12.09|12.45|12.54|12.3|12.28|12.24|12.1|12.15|12.31|12.82|12.6|12.63|12.48
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|47|45.6|45.3|45.75|45.6|45.4|44.9|45.4|45.7|45.25|46.2|46.5|47.7|48.5|51.2|51.8|50.7|50.8|50.9|50.8|50.6|51.2|50.8|51.6|50.9|50.7|50.6|52|52.7|53.1|52.2|52.4|52.5|52.5|51.8|51.1|51.7|49.7|48.6|48.5|49.5|49.4|49.7|49.55|49.35|49.6|50.7|52.8|52.2||54.5|54.9|57.2|59.5|61.9|66.8|65.9|66.7|68.2|68.3|70.4|68.8|69.1|68.6|69.2|68|68|67.9|68|68|68|67.7|67.7|67.7|67.9|68.2|68.1|68|67.3|68.3|67.5|68|68.3|69.1|69|70.4|71|71||71.7|70.4|68.2|68.4|68.3|67.5||68|67.8|67.9|65.1|65.1|65.8|66.8|65.1|64.9|64.8|64.7|64.4|64.8|64|63.6|63.4|64.2|64.2|63.6||63|61.9|61.9|61.5|62.7|62.4|60.8|||60|59.5|59.5|58.7|57|59.9|56.4|57.9|58|61.4|62.6|63.4|64|63|64|63.8|64.2|63.6|63.4|61.6|61.2|58.4|57.6|56.8|55.8|54.6|54.6|54.6|56.2|53.4|53.4|53.4|53.4|53.8|53.6|54|54.2|54.6|55.2|54.4|54.6|55|55|54.6|55|54|54.6|55|55.6|55.6|55.6|55.2|55|55.8|56|55.2|55.2|55.4|55.2|55.4|55.2|55|54.2|55.6|56|53|52.4|52.6|52|51.4|50.6|51|51|50.6|51.2||||52|52||||51.6|50.8|49.6|50.4|51.2|51.8|50.6|49.6|50.2|51|50.6|50.8|49.9|50|50.4|50|50.2|50.8|50|51|51.2|51|50.8|51.2|51.4|51.2|52|52.4|51.8|54.8|55.8|56.2|55.6|56.6|56.6|58|54.2|55.6|55.6|55.4|54.2|54|54.2|53.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|209.6|208.8|215.4|216.2|208.6|211|196|194|193.8|204.8|208.4|209.2|210.6|208.2|202.6|206|185.6|189.3|183.6|182|179.6|182.1|180.3|179.9|177.4|171.6|172.5|173.8|175.7|178.7|178.3|178.2|182.2|184.1|183.4|180.7|182.1|182.1|183|190.1|194|196.3|194.5|195.5|194.7|195.6|195.3|195.2|198.6||226|271|274.2|277.6|272|270|283.8|287.8|295.4|292|291.4|283|281.2|275.6|277.6|279.6|273.6|272.2|268.4|261.4|267.6|253.2|251.8|254.2|254.8|257.8|252.6|247.8|242.8|241|237.6|236.8|234.8|233.6|234.8|241.4|245|240.2||231.8|230.6|226.2|221|219.4|227.8||229|229.2|226|228.8|229.2|231.2|234.2|233|239.4|240|243|242.4|241.4|227.8|227.4|218.2|215.8|217|221||217.2|216|218.8|217.6|213.8|216.6|205.4|||206.8|208.4|214.4|211.8|212.4|227.2|190.6|197.7|202.4|204.5|217|224|223.5|223|233|233|239.5|239|237|235.5|243|245.5|245|243.5|240.5|236|239|235|240.5|238|257.5|265.5|262.5|269|262.5|273.5|277.5|272.5|278|281.5|279.5|281|278.5|279|279.5|278|274|273.5|274|272|268.5|264.5|266.5|267.5|283.5|282.5|274.5|263.5|253|270|268.5|270.5|260|258.5|261|258|245.5|247.5|248|261|265.5|275.5|276|269|257.5||||250.5|258||||252|248.5|263|277.5|273|265.5|269.5|274.5|273.5|272|276|274.5|282.5|283|279.5|277.5|279.5|280.5|279|282.5|284|278.5|273|279.5|279.5|280.5|285.5|290|286|291.5|297.5|303.5|303.5|303|292.5|296|293.5|293.5|306|303|305|300.5|303.5|300.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|301|292|288|286|289|285|284|281|276|272|275|275|275|275|277|275|275|276|278|278|279|277|274|271|272|272|268|270|269|259|259|260|260|260|262|254|250|246|245|250|249|251|248|243|241|236|238|237|237||237|236|237|237|237|237|237|240|237|237|235|229|231|231|228|227|224|220|220|218|217|217|219|221|221|219|219|217|216|214|215|217|217|218|218|221|221|224||224|223|221|222|223|227||226|234|237|244|244|241|238|232|231|230|224|228|229|228|226|224|225|225|222||219|217|217|217|214|214|214|||213|213|206|204|202|204|193|194|191|198|202|203|203|205|204|204|204|203|202|200|199|198|198|196|192|190.5|189|189.5|192|191.5|191|191.5|191.5|194|194|194|194.5|192|196|197.5|197|200|198|199|200|202|201|201|201|200|201|201|201|193.5|195|195.5|196.5|196.5|197|198|196|195.5|195|193|191.5|189.5|189.5|188.5|190|192.5|193.5|189.5|188|191|193||||185|198.5||||172|171.5|172.5|174|176|169|169|169|169|167.5|168.5|169|169|164|163.5|162|161.5|160|160|160|160.5|161|159.5|158.5|159|159|158.5|158|158.5|158.5|158.5|158|160|159.5|155.5|155|155|152.5|154|153.5|152|153|154.5|157.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|69.9|70.9|69.5|68.7|68.8|67.5|66.5|64.6|63.8|63.4|64.4|65.5|66.5|67.4|67.8|67.5|67.3|68.4|68.8|68.2|68|67.8|66.8|66.2|66.2|66|65.4|65.9|66.4|63.2|63|62.8|59|58.8|58.2|56.4|57.4|57.5|57.5|56.8|56.7|57|56|56.9|57.5|56.4|56.3|56.8|57.8||61.3|61.5|62.8|64.9|64.1|63.6|65.2|63.7|62|62.2|62.8|63|62.5|61.7|63|62.4|61.7|62|62.3|62.2|60.4|59.9|61.3|59|57.7|56.8|57.7|58.1|56.3|56.7|56.7|58|59.2|59.5|60.1|60.4|61|60.5||60.2|59.9|55.5|56.5|57.3|57.4||55.8|57.8|57.5|56|54.6|55|55|53.6|52.9|53.1|53.5|53.7|50.9|50.7|50.4|49.1|49.7|49.6|48.95||48|48.1|48.6|47.8|47.55|46.9|47|||47.8|48.4|48.95|48.95|47.1|50.5|47.45|51.9|49.3|54.1|55.3|55.5|56|57.3|57.4|57.2|55.8|56|56.5|56.9|56.9|55.6|55.6|55.1|54.5|54.2|54.1|56.6|55.2|58.3|68|65.6|66.3|66.8|65.8|66.5|67.7|68.3|68.7|68.3|67.3|67.3|66.7|64.6|64.7|64.4|64.1|64.4|64.2|64.1|64.5|63.7|63.8|65|66.7|66.2|66|65.9|65.2|65.4|65.8|65.9|65.4|65.2|64.7|64.7|64.9|64.2|64.1|65.2|65.6|64.8|65.3|65.1|64.5||||64|63.8||||61.2|59.7|59.2|60|60.7|60.5|61|61.3|60.8|61.1|61.2|61.5|62.4|62.5|62.6|62.9|63.5|63.3|62.9|62.9|63.2|63.1|62.6|63.4|62.9|63.3|64.4|65.2|65|64.7|64.8|65.3|65.6|67.2|66.8|68.4|68.6|68.3|70|70.8|71.8|71.6|72.2|72.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|72.4|72.4|72.6|72.6|72.2|72|72.2|72|71.8|73|74.4|75|75.6|74.8|75.4|74.8|74.6|73.8|75|75|74|73.8|73.6|74|73.4|72|71.2|69.6|69|69.4|68.8|68.8|69.4|69.8|70|70.2|70|70.6|70.8|70.8|71.8|72.6|73.8|73.4|73.8|74|74.6|74.2|75.6||76.6|75.8|77|76.4|77|77|77.4|76.8|77.4|80|80.4|76.2|76.2|75.6|75.6|75.8|74|74|74|74|74|74|74|74|73.6|73.6|73.4|73|72.8|73.8|71.6|71.6|72|72.6|73|73.6|72.6|72||70.6|70.2|69.8|70|70|69.4||69.8|69.8|69|68.6|68|67.8|67.6|67.4|68|67.6|67.8|67.6|67|66.2|66.8|68|70|69.2|67.2||66.2|65.8|66.2|66.2|65.6|64.4|64.4|||64.6|63.6|62.8|62.6|62.4|63.8|63.6|64.4|64|67.2|67.4|68.2|69|70|71.2|71.4|73.2|73.8|72.8|73|72.4|73.8|73|72.2|72|71|71.2|72|71.6|72.4|72.4|72.2|72.2|72.4|71.6|72.6|74.2|74.8|78.4|78.6|79.6|81.8|83|82.8|82.4|82|83|83.6|84|83.4|83.2|83.4|81.4|80.2|79.8|79.4|78|77.8|79.4|79.6|80|81|79.4|78.6|79.6|80|77.8|79.6|80|80|81.8|82|82|78|77.4||||74.2|74.8||||74.2|73.2|73.6|72.8|70.8|69.8|69.2|69.6|70|68.6|67.6|67|67.8|67.8|67.6|68|68.2|68.4|68.4|68.4|67.6|67.4|67.2|67.2|67|68|68|68.2|68.6|67.6|68.6|67.8|67.8|67.8|67.4|68.8|70|69.6|69.2|69.2|69.2|69.6|69.4|69.8
05145|949684|/equities/crealogix-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|150.4|148.6|148.4|148.6|144|142|141.4|140.2|141.8|141.4|141.8|143.6|145.6|146|147.4|148.8|149.8|153.2|153.6|147.4|146.6|145.2|145|143.2|143|138|135|133.8|136.4|136.2|136.2|135.4|136.6|137.6|138.4|137|136.8|136.8|136.4|135.2|137.4|139.6|141.2|141.6|141.8|143|143.4|144|141.6||145.2|145.4|145.8|149|147.4|147.8|148|147.6|126.2|127.4|128.6|124|123.2|120.4|122.6|123.6|120.4|119.8|118.4|119|121|121.6|120.2|122.4|122.4|119|118.4|121.2|119.2|122|120.4|121.4|122.4|120.2|120|120.4|122.6|120.2||121.4|120.4|116|115.6|117.8|121||120.4|119.4|117.2|117.8|120.2|122|123.6|120.4|123|124.8|125|124.8|122|119|118.4|117.4|118.4|120.4|120.2||120|120.2|121.4|121|115.8|116.2|117|||117.8|117.4|117.6|116.6|112|119.8|119|114.6|115.8|115.2|120.6|123.4|116|115.8|118.8|119.4|123.2|125.6|121|118.8|122.2|126.2|126.8|126.8|124.8|124.4|125|126.6|128|128.4|129.8|127|124.4|126.2|129|132.8|131.8|132.2|133.2|133.4|132|133.8|135.6|136.4|140|141.8|139.8|140.2|143.4|142|141|138.2|138|136.8|140|140.8|140|140|140.2|139.2|138.2|137.2|135.2|135.8|134.8|133.8|132.4|131.8|133.8|137.2|137.2|138.2|138.4|136.6|136.6||||134.8|136||||134.2|135|139.6|140.4|144|144.8|143.8|143.4|143.8|141.2|141.6|140.6|142.2|142.6|138|139.6|138.8|139.2|141.2|139.8|140.8|136.8|133.6|137|136.2|137|139.4|141|141|144.6|148|145.2|145.2|145.8|143.8|145.8|147.4|147.2|150.2|151.6|152.4|151.6|152.2|153.2
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|56.3|55.8|55.3|55.5|55.6|55.3|54.5|54.1|54.2|53.5|53.3|53.9|54.1|54|54.2|54.4|54.4|54.8|56|56.1|56.3|56.1|56.2|55.4|56.1|58.5|58.5|59.5|59.7|59.4|59.9|58.4|58.8|58.9|58.7|58.6|58.5|58.4|57.4|57.7|58|57.9|57.7|58.1|57.9|57.9|57.6|57|56.6||57.8|58.4|58.7|60.2|59.1|59.9|59.1|58.7|59.8|60.6|63.4|64.5|64.5|64.3|64.8|64.7|64.1|63.7|63.2|63|63.8|62.6|61.8|62.6|62.2|61.5|62.6|64.1|61.7|61.2|60.6|62.2|63.7|64.1|65.2|65.9|66.5|66.1||65.6|65.2|65.5|64.3|64.8|65||64.7|65.1|65|65.2|65.1|65.2|65.3|64.8|65.7|65.2|65.8|64.8|65|62.5|62.8|62.4|62.1|62.2|62.1||60.9|61.2|60.7|60.3|58.7|59.7|57.6|||57.7|57.6|58.1|57.6|57.7|65.3|57.8|59.2|57.8|62|66.7|67.9|68|69|72.2|72.7|73.4|73.7|73.7|73|73.1|72.9|72.8|72.1|71.4|71.3|71.8|71.4|72|71.5|71.7|72.2|72|72.5|71.4|71.7|72|71.7|72.3|72.5|72.6|73.1|72.9|72.9|73.2|72.6|72|72.6|71.9|71.4|70.9|70.8|71|71|72.1|72.5|71.9|71.4|71.2|71.1|71|70.8|70.5|69.8|69.5|68.5|68|68.2|68.3|68.4|68.8|68.9|69|68.6|67.9||||67.7|67.7||||67.1|67.7|67.1|66.6|66.7|67.7|65.7|65.8|66.1|65.9|66.1|64.9|65.3|65.1|65.5|65.6|65.5|65.5|65.3|65.5|66|65.7|65.7|65.8|66.1|66.9|66.3|65.9|65.4|65.5|67.2|66.5|65.9|65|64.3|64.2|62.6|62|62.4|63|63.5|63.3|63.5|63.8
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|72.2|72.2|72.9|72.6|72.9|71.8|73|73|72.1|72|71.5|72.8|74.3|73.8|74.8|75.1|74.5|74.8|74.9|74.8|75.2|72.4|71.9|71.6|72.1|74|70.8|77|74.5|74.8|74.4|74.6|74.7|75.7|76.3|76.3|76.7|77.2|77.6|78.7|79.4|79.8|79.8|78.8|78.8|79.1|77.8|78.1|77.8||78.8|77.6|76.9|76.1|75.8|76.7|76.7|77.6|78.9|79|78.9|75.4|75.4|74.9|75.3|75.7|74|73.4|73.2|71.7|72.3|72.8|72.9|74|73.3|72.3|72.4|72.9|70.9|70.1|70|71.4|71.5|72.6|72.4|73.2|73.9|73.4||74|74.6|73.8|72.7|73.5|73.8||73.8|74.1|74.2|74.2|73.9|74.5|74.5|73.7|74.4|73.9|73.5|72.5|72|71.6|71.6|70.4|70.6|71|70.5||69.4|67.1|66.4|66.3|65.2|67.7|68|||67.1|66.6|66.8|64.6|62.9|66.2|61.7|62.3|62.3|64.8|65.3|66.5|66.3|66.7|67.4|68.2|69.6|69.1|68.7|68.8|70.3|70.1|69.1|68.6|68.5|69|67.4|67.5|67.4|67|66.9|66.8|66.2|66.9|66.6|68.3|68|72.5|70.1|70.4|71|71.6|71.8|72.4|72.2|70.8|69.5|68.9|67.8|66.7|67|66.9|64|65|65.9|66.2|66|65.8|64.8|65.7|65.5|66|65.4|64.1|63.6|65.7|65.1|64.6|64.4|65.3|65.4|65.5|66.2|66.1|65.1||||64.9|65.4||||65.1|65.3|64.5|65.5|66|66.4|67|67.1|67.1|67.5|68.1|68.6|67.5|67.2|66|66.8|66.8|66.8|66.9|67.9|68.2|67.6|66.5|69.4|67.9|67.8|68.9|69.2|68.9|68.4|69.7|68.3|68.7|67.5|65.8|66.1|66.2|66.2|66.6|67.4|66.8|65.1|65|65.3
05151|949692|/equities/dottikon-es-holding-ag|CHALL|318.5|318.5|321.5|322|315|306.5|305|302|300|303.5|303|303.5|300|295|303|299.5|300|303.5|310|309|306.5|298|292.5|295.5|294.5|296|289.5|286|288|291.5|291.5|292.5|293.5|295.5|299.5|295.5|297|300|305|302.5|301.5|302|301.5|305|307|305|312.5|318.5|315.5||321.5|322.5|325.5|329|323|320.5|321.5|324|324.5|320.5|321.5|317.5|317|316.5|318|315|317|319|320|307.5|307|303|306.5|308.5|298|296|294|292.5|289.5|290.5|292.5|299|298|296.5|293|291|285|279||276|269|269.5|269|276|276.5||267.5|226|218|211|208.5|212|213.5|210|208.5|207|206|208.5|206.5|204|199.2|198.2|201|201|202||198|194.8|192.8|190|187.6|187.6|183.2|||185.4|182.4|183.4|179.6|175.8|182|173.8|183|176.6|182.4|187.2|187.4|188.6|188.6|193|192.6|199.6|197.4|199|199|199.4|199.8|201|198|195.6|194.4|197|198|200|201|207.5|207.5|206|207|204|205.5|207|208.5|215|214.5|214|216.5|216|215|216.5|216.5|216.5|218.5|215|214.5|215.5|218|220|215.5|222.5|221.5|220.5|222|220|220|219.5|224.5|219.5|217|215|213|212|212|212.5|220|229.5|227|228|229|226||||222.5|220||||216.5|221.5|221|225.5|223.5|224.5|229.5|230|228.5|230.5|240|240|241.5|241.5|241|238.5|241|244.5|243.5|244.5|245.5|239|232.5|233|233|237.5|240|242|240|249.5|250.5|243|243|244.5|240|243|241|237.5|241|246|252|249|249|252.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|43.08|43.1|43.18|43.38|43.68|43.48|43.38|44.78|45.38|45.7|45.92|46.26|46.44|45.8|46.44|46.66|46|45.98|46|45.8|45.46|45.02|45.12|44.96|45.14|45.1|44.66|45.14|46.04|46.52|46.42|46|46.02|46.44|46.3|47.3|47.18|47|46.46|46.68|46.3|45.12|44.58|44.96|44.74|44.38|42.68|43|42.48||43.34|42.54|42.66|43.34|43.4|43.86|43.66|43.48|43.74|44.08|43.74|44.1|44.9|44.48|44.84|44.94|44.4|44.26|44.28|44.16|44.28|44.1|43.56|43.22|43.36|43.3|43.18|43.36|42.38|42.7|42.58|42.96|43.08|43|43|43.82|43.9|44.08||43.58|43.22|45.26|44.64|44.5|44.42||44.2|44.2|44|44.5|44.56|44.58|44.9|44.78|44.68|45.12|45|45.16|44.38|43.24|43.24|43.76|44.78|40.88|39.68||38.14|37.82|37.6|37.74|37.3|37.72|36.28|||35.88|35.64|35.62|35.3|34.9|38.52|33.46|34.68|34.66|36.38|38.08|38.88|39.1|38.94|40.3|40.34|40.58|40.74|39.9|39.4|39.48|39.54|39.44|39.12|38.88|39.1|39.42|40.02|40.16|40.02|41.34|40.66|40.48|41|40.84|41.22|41.52|41.06|41.12|41.1|41.14|41.94|42.22|42.34|42.66|42.62|42.1|42.02|42.04|42.24|41.9|41.18|41.26|41.12|41.74|41.54|41.66|41.48|41.6|41.52|41.16|40.96|40.34|39.8|39.6|36.82|36.04|36.12|35.62|36.16|36.24|36.6|36.78|36.62|36.34||||36.52|36.5||||36.42|36.32|36.44|36.8|36.96|37.36|37.84|37.84|37.1|36.44|36.7|36.56|35.98|34.94|34.94|33.08|32.72|32.78|32.82|32.84|34.74|34.18|33.72|34.28|33.76|33.78|33.32|33.08|33.04|34.34|35.32|35.12|35.28|34.7|34.74|34.92|34.52|34.9|35.3|35.3|35.24|34.68|34.92|34.82
05153|949697|/equities/edisun-power-europe-ag|CHALL|53|52.8|53|53.4|53|53|54.2|55|54.8|51|51|51.2|51|51|50.4|49|48.8|49.1|49.1|48.4|48.4|48.4|48.2|48.5|49|49.6|48.5|48.9|48.9|49.8|51|50.8|50|50|47.8|48|48.9|50.8|49.4|49.2|49.4|49|49.4|50.2|50.2|50|49.8|50.4|48.9||48.5|48.4|48|49.8|50.2|50|49.6|49.5|49.5|50|50.6|50.2||51|51.2|51.8|51|51.4|50.8|51|51.6|51.8|53|53|53.4|54|54|54|53.8|52.2|50.8|49.7|51.8|53|52|50.4|50.8|49.8||50|49.9|50|50.2|50.4|49||51|52|45|43.5|43.4|42.6||43|42.9|43.2|43.2|43.5|43.2|43.2|43.2|43.2|43.2|43.1|43.1||42.8|43.2|43|43|43|43|43.1|||43.4|44.1|44.2|44.2|44.1|44|43.9|43.8|44.4|45|45|45|45.2|45.4|48|47|47.8|48.6|48.6||48.6|54|44.6|41|41.2|42.4|42.6|45.2|45.4|45.4|45.8|46|46.8|47.8|48.4|47.8|47.8|48.2|49.4|53|54.5|56|55|54|56.5|56|54|59|67|66|67|65|68|68|67.5|58|50.5|49.6|46.4|43.8|43|42.2|41.8|41.6||41.8|41.6|42|42|42|41.8|41|40.8|40.8|40.6||||40.6|40.8||||40.8|40.4|40.4|40.4|40.8|40.6|40.8|41|40.8|41|40.8|40.8|41.4|42|40.8|40.6|40.6|40.6|42.6|43|43.2|42.6|43.2|43.6|43.8|42.6|42|43|43.4|41.8|39|38|35.8|38.8|40|41.8|42|42.2|42.6|43.6|43.8|45|46.8|46
05154|1136130|/equities/eeii|CHALL|1.83|1.82|1.82|1.82|1.82|1.82|1.82|1.82||2|2||2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.9|3.4||2.1|2.1|2.1|2.1|1.78|1.62||2.42|2.42|2.42|2.5|2.8|3|2.2|||2.2||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18||2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.2|2.28||2.4|2.4|2.48|2.48|2.48|2.48|2.48|||2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.74|2.74|2.74|2.74|2.74|2.5|2.5|2.5|2.5|2.5|2.1|||||3.2|3.2|2.9||1.61|1.61|1.5|1.5|1.5|1.5|1.8|1.8|1.8|1.8|1.8|1.5||3|3|3|3|3|3|3|3|3|3|1.2||3|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1||||3.1|3.1||||3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1
05155|949695|/equities/efg-international-ag|CHALL|17.14|16.98|16.98|16.78|16.72|16.46|16.36|16.26|16.04|15.88|15.88|16.14|16.3|16.2|16.22|16.02|15.96|16.14|16.26|16.08|16.12|16.04|15.96|15.94|16.16|16.08|15.92|15.94|15.98|16.14|16.1|15.98|16.16|16.4|16.26|16.26|16.04|16|15.86|15.92|16.1|16.48|16.48|16.38|16.26|16.4|16.16|16.16|16.02||16.16|16.12|16|16.08|16.34|16.4|17.22|16.12|16.14|16.14|16.06|16.04|15.9|15.58|15.34|15.28|15.3|15.08|14.98|14.8|14.84|14.78|14.8|14.8|14.84|14.76|14.48|14.52|14.28|14.32|14.18|14.12|14.26|14.38|14.4|14.5|14.64|14.84||14.94|14.78|14.76|14.7|14.64|14.72||14.58|14.46|14.2|13.6|13.72|13.82|13.82|13.72|13.48|13.58|13.56|13.5|13.48|13.08|12.94|12.92|12.96|12.7|12.66||12.52|12.38|12.22|12.08|11.86|11.88|11.84|||11.92|11.88|11.7|11.56|11.38|12.18|11.02|11.32|11.18|11.94|12.68|13.2|13.26|13.2|13.58|13.72|13.96|13.82|14.34|14.18|14.22|14.24|14.14|13.98|13.88|13.76|13.78|13.56|14.02|13.92|14.12|14.22|14.14|14.34|14.06|14.6|14.08|14.08|14.04|14.02|14.32|14.9|14.42|14.56|14.48|14.28|14.36|14.22|14.04|14.08|13.94|13.98|13.76|14.06|14.36|14.28|14.3|14.2|14.06|14.18|14.06|13.98|13.76|13.66|13.54|13.4|13.12|12.98|13.06|13.2|13.28|13.38|13.48|13.32|13.36||||13.16|13.26||||12.84|12.76|12.8|12.96|12.06|12.12|12.26|12.28|12.28|12.24|12.48|12.48|12.12|12.22|12.18|12.28|12.08|12.02|11.86|11.86|11.9|12.04|12.08|12.36|12.2|12.22|12|12.02|11.88|12.02|12.1|11.98|12.1|11.96|11.84|11.84|11.96|11.86|12.1|12.18|12.14|11.98|11.9|11.96
05156|949696|/equities/elma-electronic-ag|CHALL|1260|1250|1250||1220||||1230|1230|1230|1220||1220|1220|||1200|1210|1210|1200||1200|1200|1200|1200|1200|1200|1200|1200|1200|1180||1190|||1190||||||1180||1180|1180|1180|1180|1180||1180||1180|||1190|1170|1180||1170||1160|1160|1160|1150||1150||1150||||1160|1150|1130|||||1130||1120||||1120|1130||||1120||1120|1120|1120||1120|1120|1120|1120|1120|1120|1120|1120|1120|||1120|||||1100||1110||||||1100|1100|1100|||1100|1100|1090||||1090||1090|1100|1090|||1100||||1100|1100|1080||1090|||||1070|1070||1080|1070|||1060|1050|||1050|1050|||1060||1060|||1050|||||1050|||1060|1050|||1050|||1050||1050|1050|1060|1050|||1060|1060||||1050||||1050|1050||||1050|1050||||||1060||1040|1040|||||1040|1050|1050|1050|1050|1050|1050|1050||||1040||1040|1040|1040|1040|1040|1040|1040|1040|1040|1040|||1040|1050|1050|1050
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|743|709|705|697|700|698|695|688|685|689|695|701|708|713|717|719|722|724|733|735|736|742|738|740|743|752|740|744|755|763|759|764|769|768|774|780|779|732|725|728|731|738|734|739|739|740|736|737|735||746|751|751|756|760|760|760|755|761|759|757|752|756|756|756|761|766|766|773|779|796|804|804|803|803|797|808|814|801|809|792|820|820|822|828|838|835|836||836|831|823|823|835|844||844|842|837|836|829|829|828|824|819|811|810|819|819|816|816|818|810|811|809||809|791|800|803|783|795|790|||788|788|779|776|785|789|779|788|788|818|807|816|815|820|822|814|812|812|817|816|819|821|823|820|817|812|812|818|822|813|819|833|851|851|823|837|849|845|843|830|821|820|823|826|821|820|814|813|805|806|802|800|798|797|803|800|798|793|794|787|752|752|752|746|737|734|725|717|723|740|737|748|746|760|749||||740|743||||740|735|742|741|740|743|749|758|757|754|768|772|775|776|771|773|782|792|785|783|800|797|784|794|785|796|814|820|818|821|820|820|823|833|831|829|829|832|841|862|855|866|861|864
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|568.5|568|576|576|576|575.5|565.5|563|563.5|566.5|569|574.5|580.5|579|581|579.5|583.5|593.5|604|606.5|610.5|616|617.5|615|613.5|614.5|615|611.5|613|623.5|626.5|623.5|628|642.5|626|629|628|623|613|619.5|628|628|626|650|653|655.5|646.5|645|642.5||653|656.5|657|672|660.5|658.5|654|643|648.5|643|636.5|633.5|639.5|641|654|624|623|621.5|619.5|619.5|632.5|631|600.5|610|603|591.5|595.5|598.5|590.5|592|591.5|594.5|599|600.5|603.5|615.5|625.5|620||612|618|623.5|615.5|626|632||627|630|627|624|622.5|624|627|618.5|622.5|617.5|617.5|614.5|602|597.5|610|609.5|612.5|616|622||617|616.5|602|597.5|591|591|575|||577|576.5|576.5|575|568.5|598.5|558|570.5|573.5|585.5|595|607|608|601|612.5|608.5|612|616|619.5|622|625|623.5|634|657.5|661|663|677.5|685.5|679|676|669.5|647.5|635|639|632|639.5|647|642.5|645|645.5|640|655.5|659.5|656|659.5|661|648|645|649.5|657.5|649|639.5|639|637|653|650.5|647|653.5|649|656|649|644.5|642|637.5|632|627.5|623|620.5|618|623|625|629.5|625.5|624|612.5||||612.5|614||||610|609.5|616|623.5|621.5|621|626|637.5|636.5|634.5|635.5|632|633|627.5|630|627.5|628.5|630|628|634|641.5|642|630.5|635.5|638|637|640|645|648.5|655.5|661|664|668.5|685|677|678|676.5|664.5|681.5|687|686.5|682|684.5|690
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.9|33.3|33.5|33.5|33.6|33.3|33|33.3|33.5|33.5|33|33.2|33.8|33.4|33.4|32.8|32.8|32.7|33.4|33.3|33.5|33.9|33.2|33.3|33.9|34.2|34.4|34.5|33.5|33|32.5|33.1|33.6|34.6|34.5|34.5|32.4|32.7|32.9|33|33.7|32.6|33.5|32.4|32.6|32.7|32.2|32.6|33.2||33.2|33.6|33|33.7|33.3|33.5|33|31.7|32.9|33.5|32.4|31.9|31.4|29.9|30|30|30.5|29.8|29.9|29.9|29.3|29.1|28.6|28.7|28.5|28.7|28.6|28.8|28.8|29|29.1|29.8|29.8|29.5|31.1|31.4|31.5|30.4||29.6|29.5|29.6|30|30|30||30|30|30.2|30.3|30.2|30.6|30.8|30.9|31|31.9|32|32|32.1|31.9|32.1|31.3|31.8|31.9|32.2||33|33.1|33.1|32.8|32.4|32.2|32|||32.2|32.1|32.9|33|32.5|32.2|32.2|32.7|32.5|33.1|33.9|33.7|33.4|33.6|33.4|33.5|33.5|33.7|34|33.9|34.2|33.6|33.7|33.7|33.6|33.6|34|33.9|33.2|33.3|33.1|33.5|33.7|33.7|33.2|34.7|34.9|34.8|34.6|34.5|34.5|34.9|34.9|34.4|34.2|34.2|34.6|35.1|35|35.4|35|34.9|34.2|34.2|34.3|33.9|33.7|33|33.2|33.6|33.5|33.5|32.8|33.2|33.6|34|35|35.5|35.4|35|34.7|33.8|34.2|34.2|35||||34.7|34||||34.7|34.7|35.4|35.3|35|35||34.6|34.5|34|34|||33.4|34.3|34.5|34.5|34.2|34.9|35|35.5|35.4|33.8||33.6|33.6|33.9|34.1|34.4|35.2|36|35.6|35.6|36.3|36.4|36.6|37|37|37.1|37.9|37.8|37.8|37.9|37.7
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||||5.5|5.5||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|6|6|6.1|
05161|48546|/equities/evola-hold-ag|CHALL|0.976|0.98|0.998|0.98|0.95|1|0.998|1|1|0.99|1.05|1.05|1.015|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.12|1.13|1.13|1.15|1.15|1.035||1.035|1.1|1.095|1.1|1.04|1.025|1.03|1.02|1.095|1.1|1.095|1.1|1.075|1.085|1.1|1.025|1.1|1.11|1.105|1.11|1.115|1.06||1.1|1.065|1.12|1.115|1.12|1.115|1.1|1.1|1.135|1.14|1.14|1.14|1.14|1.125|1.115|1.165|1.1|1.09|1.15|1.135|1.13|1.125|1.08|1.135|1.135|1.135|1.135|1.155|1.155|1.205|1.125|1.17|1.12|1.185|1.125|1.1|1.15|1.145||1.145|1.195|1.21|1.225|1.255|1.3||1.325|1.45|1.08|1.075|1.075|1|1.095|1.05|1.125|1.13|1.135|1.07|1.14|1.145|1.145|1.155|1.16|1.15|1.165||1.175|1.1|1.18|1.175|1.18|1.2|1.215|||1.18|1.27|1.29|1.2|1.2|1.195|1.3|1.35|1.19|1.195|1.205|1.25|1.29|1.345|1.37|1.35|1.29|1.29|1.15|1.05|1.195|1.055|1.05|1.15|1.19|1.205|1.33|1.33|1.295|1.34|1.3|1.29|1.285|1.26|1.255|1.26|1.265|1.265|1.23|1.28|1.37|1.37|1.385|1.435|1.4|1.41|1.535|1.6|1.69|1.53|1.395|1.26|1.26|1.27|1.3|1.22|1.165|1.12|1.07|1.16|1.16|1.165|1.095|1.2|1.15|1.2|1.1|1.025|1.2|1.105|1.165|1.175|1.2|1.3|1.12||||0.9|0.896||||0.83|0.898|0.898|0.842|0.9|0.85|0.908|0.9|0.826|0.908|0.87|0.91|0.808|0.866|0.866|0.86|0.86|0.852|0.866|0.898|0.862|0.9|0.852|0.874|0.9|0.828|0.92|0.92|0.92|0.852|0.92|0.92|0.884|0.94|0.94|0.94|0.94|0.948|0.95|0.956|0.88|0.9|0.81|0.88
05162|949699|/equities/feintool-international-holding|CHALL|10.4|10.2|10.4|10.4|10.45|10.25|10.2|10.5|10.5|10.6|10.75|10.7|10.9|11.1|11.2|10.9|11|11|10.9|10.4|10.5|10.4|10.55|10.55|10.7|10.8|10.9|11.15|10.95|11.15|11|11.05|11.15|11.6|11.2|11.3|11.5|11.4|11.45|11.65|11.6|11.65|11.7|11.7|11.7|11.7|11.7|11.9|12.35||12.35|12.35|12.35|12.75|12.75|12.7|12.7|12.7|12.5|12.25|12.25|12.05|12.05|12.1|12.2|12.2|12|12.1|11.95|11.95|12.05|11.85|11.85|11.9|12.1|12|12|12.1|12.2|12|12.3|12.3|11.95|11.95|12.1|12.2|12.05|12.15||12.1|11.9|12.1|12.2|12.2|12.35||12.2|12.05|11.9|11.9|11.9|12.1|12.25|12.7|12.6|12.2|12.2|12.85|12.1|12.1|11.25|11.3|11.5|11.55|11.45||11.45|11.3|10.55|10.8|10.9|11|10.3|||10.5|10.8|11.35|11.5|11.45|11|10.95|11|10.8|11.1|11.35|11.5|11.7|11.7|11.95|12.15|12.2|12.25|12.35|12.3|12.45|12.2|12.25|12|11.55|11.45|11.45|11.55|11.85|12.15|12.5|11.8|12|12.05|12.4|12.9|13|12.65|12.85|12.85|12.95|13.25|13.45|13.45|13.6|13.5|13.1|13.05|13.5|13.25|13.4|13.8|14.15|14.1|14.5|14.2|14.2|14.1|14.25|13.55|13.3|13.5|12.9|13.2|13.5|12.9|12.7|12.9|13.6|13.85|13.85|14.05|14.05|14.1|14.45||||13.9|13.55||||13.65|13.95|13.65|13.75|14.2|14.5|14.6|14.8|14.7|14.55|14.5|14.3|13.9|14.75|15.3|15.85|15.85|15.9|15.9|15.7|15.7|15.8|15.75|15.75|16|15.9|16|16.1|16|16|16.2|15.85|16|15.95|16.2|16.3|16.6|16.3|16.5|16.75|16.95|16.85|16.85|17.05
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|246.2|245|242.8|242.4|242|240.8|243.6|242.6|240.4|243.2|237.8|236.8|237.2|237.2|236.8|239.6|241.2|243|245|244.8|244.8|242.8|245.2|245.2|245.6|246|243.4|244.6|244.8|247.2|247.2|249|247.4|243.2|245.6|247.8|247.6|247.2|244.6|244.4|244.4|242.6|240.4|240.4|237.4|239.2|236|236.6|235||233|233.4|231.8|233.4|231.8|233.4|233.4|232.8|233.6|233.8|233.4|232.8|232.4|233|232|227.2|227|226|226.4|223.6|224.6|226.2|227|226|226.4|224.8|224.6|227.4|225.8|226.8|226.4|227|226.2|227.6|227.6|235|233|234||235.6|231|230.6|229.8|229.6|229.2||228.8|229.8|229.6|230|228.8|229.2|229.8|225.8|223.6|222.6|215.8|213.6|215|214.2|214.2|214.6|212.6|213.2|213.2||209.2|208|207.8|208.2|206.2|207|205.4|||204.6|203.8|208|205.4|206.6|214|200|204|204.8|208|210|211|211.2|211.2|213.8|213.6|214|215.4|216.6|214.4|212.8|211|211.6|212|210|212.2|217.2|216|215.6|217.2|225.8|224.8|222.2|223.2|221.6|221.4|221.2|221.8|220.8|221.4|222.4|227.8|228.2|228.8|227.8|230|229.6|229.2|224.8|221.6|220|219.8|219|219|220.6|221.6|222.8|223.4|223.2|221|220.2|219.4|217.6|217.4|217.2|216|217|216.4|216.8|219.6|220|217.2|217.6|217.6|218.6||||217.6|216.8||||215.6|215.4|215.2|218|220|222|223.2|223.8|218.6|218.8|221.6|221.6|224.6|223.8|219|217.6|210.8|210.4|208.4|207.2|209.2|206.8|204.2|204.4|202.6|204.4|205.2|204.4|199.5|201.2|201.6|199.3|201.8|202.8|203.8|204.8|205.2|204.6|206|209.8|208.2|206.4|206|205
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|734|730|737|740|743|741|741|734|743|758|780|791|798|793|797|800|798|805|806|800|805|792|800|802|809|809|795|802|802|799|807|807|809|818|813|786|798|803|781|789|792|788|776|783|765|773|762|775|782||813|801|820|925|919|917|919|901|909|900|893|889|908|904|915|916|851|838|844|841|846|839|827|870|868|852|844|830|819|848|841|856|856|845|828|834|849|852||860|872|864|846|840|860||840|836|826|814|821|825|835|827|830|837|870|843|847|829|819|809|810|810|819||791|786|791|787|777|771|747|||743|742|747|730|714|755|717|753|756|768|806|824|821|815|845|847|870|870|855|846|845|844|857|853|840|859|865|862|909|904|904|840|872|933|952|953|954|941|944|946|937|937|937|939|945|924|894|888|883|886|865|859|861|867|880|876|873|868|851|848|836|829|824|821|819|800|760|746|761|761|765|778|780|782|762||||764|764||||750|749|757|770|765|769|817|818|815|816|795|788|785|785|774|783|788|802|792|787|786|779|780|793|798|811|817|809|804|827|829|822|835|840|832|852|855|850|866|869|868|867|873|882
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|88.95|88|87.85|87.55|86.65|86|87|86.5|85.75|85.25|85.25|85.35|85.4|85.85|85|85.55|86.3|87|88.15|88.1|86.95|87.95|87.9|88.25|88.65|88.65|87.1|86|86.2|86.4|85.8|85.15|85.1|85.1|85.85|85.7|85.4|84.35|84.5|86.45|86.8|86.1|86.05|86.2|85.2|89.95|86.4|87.25|87.15||87.55|87.95|87.95|88.25|88.3|88.9|89.25|89.15|90.15|89.6|89.85|88.8|88.9|89.05|88.35|88.95|88.9|89.1|89.25|88.95|88.85|88|88.1|87.05|86.95|86.75|86.9|87.25|86.8|87.1|86.65|86.55|86.05|86.55|86.2|86.25|86.05|86.55||86.95|86.6|86.3|86.95|86.8|87.45||87.85|89.35|89.3|88.7|89|88.5|88.1|87.3|86.4|85.65|84.6|85.25|86.85|87.2|88.05|88|88.55|88|86.95||86.55|85.4|84.75|84.55|83.8|83.45|83.95|||83.85|83.5|82.7|81.1|82.3|81.85|80.05|80.9|81.6|83.35|81.2|79.45|80.2|79.9|80.15|79.75|79.75|80|79.65|79.65|79.15|78.9|78.75|78.65|81.65|84.15|84.05|86.7|82.35|81.9|82.15|82.15|82.5|81.7|80.8|81.5|82.45|82.85|82.85|82.1|82.4|82.15|82.25|81.95|81.95|82.4|82.8|82.7|82.25|82.2|83|82.65|81.9|81.8|82.15|81.75|81.55|81.85|80.45|80.1|79.9|79.4|79|78.8|78.6|78.2|77.6|77.4|76.95|77.65|78.4|77.75|77.25|75.7|75.05||||74.35|74.55||||73.55|72.9|73.4|74.1|74.05|75.2|75.25|75.55|75.5|76.1|75.95|76.15|76.45|76.65|76.8|76.65|77.15|77.3|77.2|77|77.25|77.15|75.95|76.45|76.85|76.3|75.2|75.45|75.65|76.6|77.15|76.7|75.95|76.5|76.1|76.3|76.1|75.8|76.55|77.8|77.85|76.9|77.55|75.25
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.2|0.196|0.1655|0.186|0.209|0.228|0.1895|0.148|0.14|0.145|0.1495|0.13|0.12|0.1205|0.122|0.121|0.122|0.116|0.117|0.118|0.1165|0.1085|0.1045|0.1005|0.101|0.1005|0.101|0.101|0.1|0.102|0.1025|0.101|0.102|0.103|0.1|0.1005|0.1005|0.1005|0.1045|0.101|0.1035|0.1045|0.1045|0.1|0.102|0.105|0.1065|0.1035|0.1005||0.103|0.101|0.1065|0.1065|0.103|0.103|0.108|0.1005|0.101|0.102|0.1|0.1|0.101|0.101|0.1015|0.106|0.103|0.1|0.1035|0.109|0.0996|0.1015|0.105|0.102|0.1015|0.1015|0.101|0.0998|0.102|0.1005|0.105|0.103|0.105|0.105|0.1095|0.1095|0.1025|0.1055||0.1025|0.103|0.101|0.1025|0.103|0.103||0.103|0.103|0.1025|0.1|0.104|0.103|0.1025|0.1025|0.1005|0.1015|0.1015|0.1095|0.103|0.1025|0.103|0.1015|0.102|0.1015|0.1045||0.104|0.1045|0.1005|0.1065|0.1075|0.102|0.1035|||0.1025|0.104|0.107|0.104|0.106|0.11|0.11|0.107|0.099|0.0881|0.089|0.0989|0.091|0.0924|0.0985|0.1|0.107|0.1098|0.098|0.0991|0.0995|0.0995|0.0994|0.096|0.1|0.0999|0.1|0.111|0.119|0.1188|0.1144|0.12|0.12|0.1148|0.1108|0.123|0.1086|0.1086|0.1084|0.11|0.104|0.0986|0.0986|0.0986|0.0986|0.0984|0.0984|0.0985|0.0987|0.098|0.0969|0.0949|0.0973|0.096|0.0974|0.0978|0.0979|0.0984|0.094|0.0984|0.0979|0.0998|0.0999|0.1|0.099|0.099|0.099|0.0989|0.0947|0.0899|0.0949|0.095|0.0988|0.098|0.098||||0.0877|0.0876||||0.102|0.1096|0.0796|0.104|0.1098|0.108|0.109|0.1078|0.1088|0.11|0.11|0.11|0.1096|0.1|0.105|0.1098|0.11|0.1068|0.1116|0.1112|0.1114|0.1094|0.1118|0.112|0.1132|0.125|0.1208|0.1206|0.13|0.1252|0.125|0.125|0.125|0.1248|0.1338|0.1388|0.1314|0.1398|0.16|0.1264|0.1418|0.1504|0.1331|0.1331
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|610.4|607.8|606.8|606.4|603.2|605.4|602.8|597.4|591.8|586.8|586|589.6|593|588.2|588.2|590|589.2|596.4|601.4|603.4|603.6|600.2|607|603.8|600.4|593|581.4|587.2|587.8|592.2|598|600|604.8|605.6|607|609.6|625.2|635|635|641.2|645.6|643.8|641|645.2|653|653.8|636|634.6|630.2||634.4|633.2|627.2|633.2|628|632|622.2|616.4|625|622.8|621.4|614.6|619.4|618.8|627.6|628.6|613.6|611|613.4|614.8|620|626|625.6|633.2|628.4|621.8|625.2|635|625.6|623.2|621|629|632.8|641.2|644.6|648|645|640||639.2|639.2|632|622.4|622.6|619.2||617|609.8|603.8|600.6|605.2|608.2|614.8|608.8|605.2|604|601.4|590.4|595.8|593.6|588.6|589.2|595|589.4|585||570.2|567.4|565.8|561|554.6|551.6|539.8|||557.8|558.6|561|549.6|541.8|546.8|528.6|531.6|534.2|550.4|554.2|554.8|554.4|556|570.6|570.8|566.4|567.4|570.4|570.8|580|579|582|585.6|597.2|592.6|584.4|587.2|590|585.6|595.6|563|529|534.6|533.4|535.6|539.2|524.4|526.6|531.2|527.4|535.4|537.2|536|537.8|534.8|517|513.8|510.8|522.2|517|506.8|505|506.4|515.4|514.4|507.8|509.4|501.4|502.6|503.2|506.4|506.4|507.6|506.8|514.2|515|501.4|496.1|505.2|505.8|514.4|520.4|517.8|518.6||||517.2|517.4||||514.6|514.2|523.4|533.8|537.8|539.6|548|555.6|548.6|546.4|551.4|548.6|552.2|552.8|545.6|537.8|531.6|528.8|523.8|524.8|530.4|526.8|519|525|525.8|525|528.4|527.8|522.2|531|529.4|522.8|525.6|539|535|539|541|553|523|525.4|522.8|519.6|516.4|518.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|63.5|63.15|64.3|64.65|64.65|64.05|62.95|62.1|62.45|62.2|62.3|63.45|64.1|62.45|63.3|63.75|63.5|64.6|65.5|65.8|65.35|65.35|66.1|65.4|64.85|62.9|62.75|64.5|64.6|64.85|64.85|65.3|66.05|66.2|66.1|65.6|65.95|66.15|65.05|65.8|65.8|66.1|65.8|65.8|65.75|65.35|64.3|63.3|62.85||65.85|66.65|63.5|64.1|62.8|65.15|63.8|62.45|63.75|63|63.05|63.75|65.25|64.25|65.05|65.15|64.15|63.05|62.85|63.15|64.4|64.6|65|65.7|65.15|64.2|64|64.1|62.95|63.05|62.8|63.4|64|64.15|63.35|64.6|65.85|65.55||65.25|65.3|65.35|64.3|65.9|66.35||65.15|65.15|64.2|64.5|64.4|65.85|66.8|66.25|66.95|66.85|66.8|66.35|64.95|62.95|61.5|60.9|61|60.65|60.6||59.9|60|59.9|59.45|58.85|58.6|56.65|||58.8|58.75|59.9|58.8|57|62|55.05|56.4|56.9|59.95|63.1|64|64.95|65.5|67.65|68.6|69.6|69.5|69.4|70.25|71.4|71.65|72.15|72|71.55|71.25|71.6|73.75|73.9|74.2|73.8|72.35|70.95|71.9|70.8|72.15|72.85|70.65|71.25|71.3|70.75|71.95|72|72.85|73.4|73.95|73.75|73.25|73.55|73.7|72.7|71|71.25|71.15|72.35|72.3|71.3|71.05|70.25|71.45|70.65|70.8|70.35|70.15|69.45|68.8|68.2|68.15|67.8|68.65|68.95|69.6|69.15|68.75|69.85||||68.7|69.2||||68.35|68.05|68.8|69.8|70.8|71.4|71.1|72.2|71.65|71.15|71.35|70.9|70.5|70.2|69.15|68.75|68.5|68.45|67.5|65.75|66.55|65.55|65.7|66.3|66|65.95|65.8|64.6|62.5|63.8|64.3|63.6|64.6|63.25|60.95|61.95|62.85|63.85|64.4|56.25|56.4|55.55|56.15|56.1
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3412|3399|3350|3261|3265|3255|3246|3241|3234|3208|3241|3253|3315|3328|3346|3333|3344|3411|3443|3444|3440|3528|3558|3514|3518|3544|3454|3439|3408|3402|3403|3396|3434|3451|3442|3447|3471|3383|3346|3336|3373|3379|3390|3418|3434|3443|3446|3447|3437||3456|3522|3526|3572|3613|3668|3659|3663|3842|3805|3796|3770|3786|3786|3846|3858|3858|3896|3884|3876|3900|3893|3878|3920|3926|3924|3983|4030|4030|4066|4095|4161|4147|4117|4162|4183|4200|4190||4207|4236|4235|4176|4171|4176||4162|4190|4146|4134|4120|4121|4137|4118|4157|4098|4001|3994|4065|4034|4013|4026|4068|4061|4058||3982|3955|3881|3899|3863|3870|3812|||3778|3754|3774|3776|3755|3900|3576|3603|3683|3970|3860|3828|3850|3837|3846|3819|3799|3857|3881|4033|4033|3984|3991|3999|4060|4107|4067|4086|4095|4008|3952|4098|4112|4090|4061|4040|4069|4009|4005|3927|3926|4005|4032|4051|4059|3944|3851|3857|3863|3931|3939|3955|3937|3969|4047|4023|4039|4085|4052|3986|3961|3981|3974|3965|3962|3908|3914|3908|3892|3947|3941|3911|3922|3961|3998||||3984|3988||||3968|3928|3931|4094|4113|4047|4045|4100|4050|3982|3959|3948|3952|3910|3908|3903|3881|3887|3905|3929|3946|3974|3938|3897|3870|3813|3803|3858|3880|3937|3979|3941|3976|4089|4102|4129|4136|4141|4176|4220|4218|4196|4246|4266
05170|958264|/equities/glarner-kantonalbank|CHALL|21.1|21.3|21.3|21.4|21.4|21.4|21.5|21.3|21.4|21.4|21.5|21.5|21.5|21.5|21.6|21.5|21.5|21.6|21.6|21.5|21.5|21.5|21.5|21.4|21.4|21.5|21.5|21.5|21.4|21.3|21.3|21.3|21.3|21.3|21.3|21.1|21|20.8|20.9|21.1|21|21.2|21.3|21.3|21.3|21.4|21.4|21.4|21.4||21.5|21.4|21.4|21.5|21.5|21.5|21.5|21.5|21.6|21.6|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|22|21.7|21.7|21.7|21.4|21.4|21.4|21.4|21.4|21.3|21.3|21.4|21.4|21.6|21.5|21.8|21.7|21.7|21.7|21.7||21.7|22|21.7|21.6|21.6|21.6||21.6|21.5|21.5|21.5|21.4|21.4|21.6|21.5|21.6|21.8|21.8|21.8|21.9|22|22.1|22.1|22.1|22.2|22.2||22|22|22.6|22.2|22.7|22.7|22.7|||22.5|22.3|22.4|22.3|22|22|21.8|22|21.8|22.5|22.6|22.7|22.7|22.8|22.8|22.8|22.8|22.8|22.7|22.7|22.7|22.6|22.6|22.6|22.5|22.5|22.4|22.4|22.6|22.7|22.7|22.8|22.8|22.8|22.8|22.9|22.7|22.7|22.8|22.7|22.7|22.8|22.8|22.7|22.7|23|23|23|23|23|22.5|22.4|22.2|22.2|22.2|22.1|22.1|22.1|22.1|22.1|22.1|22.1|22|22|22.1|22|22|22|22|21.9|22.1|22|22|21.7|21.2||||21|21||||21|21|21|21.1|21.1|21.1|21.1|21|21.1|21|21|20.8|21|21|21.1|21.2|21.1|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.2|21.2|21.1|21.1|21.3|21.4|21.4|21.4|21.5|21.3|21.5|21.5|21.5|21.7|21.8|22.2|22.1|22.1|22.2
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1735|1740|1745|1750|1750|1740|1745|1740|1755|1755|1755|1755|1760|1760|1760|1760|1755|1760|1755|1765|1765|1770|1765|1765|1765|1760|1770|1770|1755|1740|1750|1745|1765|1770|1770|1775|1770|1765|1765|1765|1775|1775|1770|1770|1760|1775|1775|1765|1770||1780|1770|1785|1790|1790|1805|1815|1830|1810|1785|1780|1790|1780|1785|1775|1765|1760|1755|1770|1770|1760|1770|1770|1760|1760|1765|1750|1760|1755|1760|1765|1755|1755|1760|1755|1760|1755|1770||1760|1760|1755|1750|1760|1770||1765|1760|1770|1770|1765|1765|1755|1745|1760|1760|1760|1755|1770|1770|1760|1765|1750|1750|1740||1760|1745|1755|1745|1760|1760|1760|||1760|1755|1750|1750|1740|1725|1720|1730|1725|1730|1725|1730|1750|1750|1760|1750|1740|1755|1740|1750|1745|1735|1760|1755|1735|1760|1775|1800|1790|1800|1815|1815|1805|1805|1795|1800|1795|1780|1780|1780|1785|1795|1795|1795|1800|1800|1800|1800|1800|1820|1810|1815|1820|1835|1820|1800|1790|1780|1770|1770|1770|1765|1775|1780|1785|1790|1780|1785|1775|1780|1795|1770|1775|1770|1770||||1750|1755||||1750|1755|1760|1760|1765|1745|1745|1740|1760|1750|1760|1745|1750|1745|1740|1735|1740|1750|1745|1740|1755|1755|1755|1755|1770|1765|1770|1770|1750|1750|1750|1750|1740|1745|1745|1760|1750|1770|1760|1760|1760|1790|1790|1810
05172|949703|/equities/groupe-minoteries-sa|CHALL|226|226|226|226|230|236|232|226||226|228|228|228|226|228|230|230|228|230|230|230|230|230|230|232|232|232|234|236|230|230|230|230|232|228|228|228||230|230|230||232|234|234|232|232|234|||236|234|234|242|246|246||248|244|238|238|236|238|238|236|238|240|240||240||240|238|238|236|230|230|230|228|228|226|232|230|236|238|230|236|244||234|236|236|236|246|240||242|236|238|240|248|248|256|256|256|250|248|250||246||||246|244||244|246|242|246|246|248|242|||248|248|248|248|248|248|248|248|248|244|258|262|260||262||262|258|260|268||266||264||264|260||266||268|268|268|264|266|266|266||262|262|266|264|264|274|270|278|276|272|268||268|270|268|266|276|272||268|276|274|276|276|274||272|272|272|264|272|274|272|276|276||270||||276|274||||268|266|264|260|258||258|258|252|252|252|250|244|238|240|240|240|236|236|236|238|242|240|244|242|244|240|240|234|234|232|230|234|230|230|230|240|224|224|228|230|230|230|230
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.44|11.4|11.38|11.5|11.5|11.68|11.68|11.66|12.34|12.66|12.6|12.7|12.9|12.98|13.12|13.28|13.12|13.18|13.26|13.3|13.36|13.3|13.48|13.66|13.84|13.6|14.28|14.02|14.22|14.34|14.12|14.2|14.16|14.38|14.7|14.7|14.8|14.24|14.32|14.38|14.4|14.32|13.9|13.96|13.8|14.6|14.7|14.86|14.82||15|15.24|15.2|15.26|15.5|15.32|15.1|15.98|15.74|15.6|15.6|15.92|16.56|16.2|16.66|16.82|16.92|17.14|17.18|17.14|17.24|17.18|17.26|17.4|17.56|17.56|17.58|17.2|17.66|17.6|17.96|18.1|18.04|18.28|18.3|18.38|18.76|18.8||18.5|18.44|18.98|18.82|18.98|18.8||19.4|19.44|15.98|15.6|15.76|15.54|15.32|15.8|15.94|15.98|14.6|14.6|14|13.96|13.98|13.98|13.96|13.98|14.92||12.98|12.96|12.76|12.72|12.66|12.86|13.1|||13.3|13.7|13.76|13.68|14|14.18|14.02|14.04|14.82|14.7|15.12|15.54|15.42|15.52|15.7|16|15.84|15.8|15.8|16.14|16.2|16.2|16.2|16.14|16.14|16|16.36|16.6|16.9|16.82|16.3|16.18|15.9|17|17.7|17.7|17.82|17.1|17.4|17.3|17.62|18.3|18.22|18.3|18.3|17.7|17.32|17.66|17.58|18.56|18|18.1|18.22|18.64|19.32|18.14|14.9|14.9|14.78|14.48|14.6|14.6|14.52|13.84|13.84|13.96|13.56|14|14.7|14.74|14.84|15.76|16.12|15.76|15.98||||15.88|15.58||||14.5|12.24|12.7|13.18|13.32|13.7|12.74|12.66|12.74|12.8|12.62|12.96|13.7|13.64|11.96|12.5|11.84|11.98|13.5|14|11.62|11.7|11.3|11.84|12.02|12.6|13.14|13.2|13.72|14.5|14.96|16.02|16.42|16.86|17.44|18.7|19.4|19.6|21.8|24.3|23.05|22.9|22.25|23.7
05174|949707|/equities/hbm-healthcare-investments|CHALL|191.6|191.2|189.4|189.6|186.8|186|183|181.8|179.6|177|178.2|178.6|179.6|174.6|174.2|175|176.2|178|178.2|177|177|177|177|178.4|179|178.8|176|175.6|176.4|176.6|176.4|176.6|176.8|176.8|176.6|174.8|174.6|175.8|175.2|175.8|175.2|175|175|173.4|173.8|171.4|170.6|170.8|167.8||169.8|169.2|169.2|168|167.2|168.2|166.4|165.2|168.2|166.8|169|167|167.8|165.4|163.8|167|167|168.8|168.8|169.6|168.8|169|171.8|173|173.4|175|179.6|179.2|170.6|170|170.2|173.6|173.8|180|180|180.8|179.8|179||177.2|176|172|172.4|173.6|174||174|174|176|174.4|173|176.8|176.4|174|173.4|170.4|168.6|169|168.8|170|175|180|180|180.6|181.6||181.2|183|185.8|181.8|179|179.6|178.2|||178.6|175|174.8|175|172|175|168.6|170.4|172.4|184.8|186.8|185.8|187.8|184|185.8|183.2|185.8|185.4|185|187.8|188.2|191|187.2|186|185.4|184.8|185.8|188.8|195|196.4|197|194.4|196|197|195|193.6|192.4|192.6|194.4|190.4|185|187|190|193|196|196.8|198|200|200|200|200|197.6|195.4|199.8|200|199.8|199.2|196|197.8|194.2|193.8|190.6|188.6|187.8|183.2|183|183|183.8|188|188.8|186|183.4|182|182.8|176.2||||179.4|179.6||||179.8|176|182.8|184.2|188.4|189|188.4|187|186.4|185.8|186.2|187|184.8|185.8|184|184.8|182.4|180.4|180|178|179.8|181.4|182|184.2|189|189.8|190.2|190|188.8|191|190|185|183|182.4|183|184.4|187|188|186.8|186|187|187.8|186.6|188
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|202.6|201.6|198.3|196.4|195.4|195.6|195.5|195.3|195.7|195.2|195.6|197|198.2|197.2|196.1|196.9|197.5|198.8|201.4|200.4|200.6|205.8|198|198.7|202.4|202.2|200.8|201.6|206.6|208|209.8|209.2|210.6|214.2|216.2|216.6|215.6|214.4|214.2|213.4|213.4|209|209.4|207.8|207.2|208.2|203.8|201.6|198.9||196.3|194.6|194.7|197.7|197.2|198|196.7|195.6|196.7|195.9|195.5|195.9|195.3|195.2|193.1|195.4|195.4|194.7|195|193.7|193.3|190|190.4|187.3|187.3|185.6|186.1|187.9|186.4|186.5|185.5|185|184.8|186.4|186.8|190|192|193||193.6|192.4|194|195|195.5|196.4||193|193.2|192.9|192.4|192.2|191.3|190.6|190.3|190.9|189.5|186.2|184.6|187.7|187.5|188.5|189.4|188.9|185.7|184.3||181.5|179.2|182.3|182.9|185.4|187|190|||181.2|180|179.6|176.4|175.2|180|169.8|174.9|170.5|184.5|185|185.5|185.3|183.5|186.7|186.4|185.3|184.3|181.8|181.4|180.8|180.9|179|178|177.7|179.4|176.4|174.6|174.8|173.3|175.5|171.7|172.3|171.9|170.1|168.4|167.9|167.6|162.4|161.6|161.4|162|161.5|161.5|161.2|162.4|162.2|162.4|162.7|161.4|160.9|160.4|159.4|159.6|160.9|161.7|162|161.9|161.2|161.5|161.2|160.8|159|160.3|160.3|159.5|158.3|155.9|154.7|155.7|156|156.1|156.4|154.4|153.5||||149.7|149.2||||148.2|145.6|145.6|146.4|145.8|146.8|147.2|151.9|151.6|150.9|152.1|154.6|154.7|152.7|153.1|154.4|154.5|154|152.4|153.2|153.8|153.9|152.4|152.1|151.5|151|150.2|148.7|148.1|149|150.5|149.1|150.8|150.3|147.9|148.1|148.2|147.5|149.5|152.2|151.9|151.5|152|151.3
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|109.2|109.6|110.4|110|110.6|109.6|111|111.6|111.2|111|113|113|113.8|115.2|116.6|115|114.2|114.4|114.2|113.2|110.2|108.2|108.6|107.8|106|104.8|103.8|106|106.4|106.6|107.2|106|105|104.2|105.2|105.2|103.2|104.6|106.8|106.4|106.8|107.4|107.4|106|106.6|110.4|111|111|109.2||108.4|108.6|109|109.2|109.6|110.6|112|112|111.4|110.4|110.8|108.8|110|109.8|108.4|108.4|109|107.4|107.4|107.6|109.2|110.2|110.4|110.6|109|109.4|109.6|110.6|111|112.6|112.6|112|112.6|111.4|111.8|111|110.8|109.8||108.8|108.8|103.6|104|101.6|101.4||99.4|101|101|100.8|99.2|98.3|98.5|99.4|99.3|97.7|97.1|96.8|98.6|98.7|99.5|99.5|99.7|100.4|100.4||100|98.4|97.3|97.6|97.9|99.2|102.6|||101|97.9|97.2|96.6|95|93.8|91.8|92.9|93.4|95.6|96.2|95.4|95.4|95.6|95.4|95.6|95.6|95.2|95.4|95.6|94.2|94.4|94.4|94.8|94.6|94.8|95|94.4|95|95|98|98|97.4|94.6|93.2|92.4|91.8|92.8|93.6|92.8|93|92.6|92.6|92|92.4|92.2|93.2|92.6|91.8|91.6|90.2|90.2|89.4|88.4|88.8|88.8|89.4|88|86.6|86.4|86|85|85|85.2|85.4|85.2|85.2|85.2|84.8|85.2|85.8|85.2|85.2|85|85.4||||85.6|85||||84.6|84.2|84.2|84.2|84.2|84.4|84.2|83.8|83.8|84.8|85|85|83.8|83.4|82.4|83|82.6|82.4|82.2|82.4|82.4|82.4|80.8|81|80.8|81.2|81.6|81.4|81.6|81.8|81.8|81.8|81.8|82.6|84.2|82.2|82|82.2|82.4|82.4|82.2|82.2|82|82.2
05177|949709|/equities/highlight-event-entertainment|CHALL|||||8.25|7.95|8.3|||7.25||7.9|8||7||||7.65|||8.3|8.8|8.35||||8.5|8.5|8.5|8.55|8.55|9|10||7.6|7.65|6.5|||6.3||||||7.35|7.25|7.3||7.35|||7.45|6.2|7.6||7.05|7.45|6.95||5.9|||6|6||5.9|||||7|||7.7|7.7|||7.65||7.7|7.8|7.7|||7.05|||8.1|||7.2||8.1||9.65|7|||7.2||7|7.2|7.2|6.95|5.6|7|6.8|6.9|6.35|6.95||6.4||||6.5|7.05|||7.1|6.3|||6.1||7.3|6.1|6.1|6.75|||7.4|7.15|7.95|6.5|7.85|7.85|7.85|7.85|7.85|7.85|7.85|||8|7.95|||7.05|7.2|||||8|7.8|8.35|8.35|8.4|8.35|8.5|8.45|8.85|8.85|8.6||9.5|9|8.55|9.5|8.75|10.5|11.5|9.9||11.5|7|8.75|8.75|8.5||6.25||||8.5|8.45|8.5|7.25|8.4|8.35|7.15|6|6|7.9|6.9|6.9|8||||7.3|6.4||||6.4|6.4|6.25|7.35|7.35||5.2||||7.4|7.45|||6.9|6.85|6||6|6.15|7.1|7.2||5.2|||||5.2|5.2||5.05|5.05||||||6.95|5.85|5.8|6.2||6.1
05178|949710|/equities/hochdorf-holding-ag|CHALL|1.51|1.51|1.49|1.48|1.5|1.5|1.57|1.57|1.57|1.57|1.57|1.57|1.59|1.58|1.592|1.65|1.65|1.65|1.64|1.628|1.68|1.68|1.68|1.622|1.626|1.608|1.6|1.59|1.61|1.656|1.698|1.698|1.6|1.698|1.65|1.7|1.7|1.65|1.7|1.7|1.73|1.746|1.746|1.748|1.67|1.7|1.7|1.66|1.65||1.678|1.678||1.67|1.668|1.66|1.65|1.66|1.666|1.67|1.678|1.65|1.574|1.698|1.61|1.61|1.64|1.54|1.58|1.61|1.598|1.61|1.572|1.56|1.6|1.612|1.614|1.614|1.606|1.58|1.668|1.648|1.64|1.748|1.748|1.574|1.392|1.394||1.388|1.438|1.466|1.49|1.41|1.436||1.438|1.4|1.49|1.418|1.5|1.59|1.6|1.57|1.52|1.59|1.59|1.63|1.626|1.63|1.63|1.63|1.63|1.588|1.58||1.59|1.686|1.6|1.49|1.49|1.35|1.33|||1.248|1.25|1.348|1.3|1.44|1.44|1.28|1.298|1.1|1.3|1.435|1.45|1.45|1.445|1.45|1.485|1.55|1.47|1.475|1.41|1.6|1.35|1.3|1.34|1.295|1.35|1.25|1.3|1.39|1.24|1.35|1.35|1.44|1.5|1.9|1.93|1.85|3.2|2.5|1.05|1.2|0.64|0.401|0.45|0.458|0.4|0.41|0.4|0.41|0.42|0.42|0.485|0.45|0.49|0.43|0.43|0.43|0.487|0.495|0.497|0.466|0.468|0.468|0.467|0.47|0.479|0.48|0.43|0.45|0.49|0.489|0.49|0.49|0.46|0.449||||0.43|0.45||||0.45|0.449|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.449|0.45|0.449|0.411|0.45|0.44|0.45|0.5|0.5|0.49|0.55|0.548|0.548|0.5|0.55|0.484|0.5|0.546|0.499|0.52|0.548|0.55|0.6|0.5|0.55|0.55|0.55|0.548|0.54|0.55|0.55|0.6|0.6
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|67.14|65.42|65.42|65.72|66.98|67.66|67.46|67.54|68.1|67.36|66.98|68.4|69.42|69.5|69.54|69.16|68.3|69.2|69.88|70.42|69.92|67.74|67.9|67.94|67.3|66.56|66|66.92|67.36|67.18|67.1|66.64|66.66|67|67.22|67.2|67.82|67.72|67.4|68|68.32|68.52|68.06|68.5|68.14|68.34|67.22|65.82|65.28||66.02|65.4|65.16|66.24|65.18|66|65.2|64.24|64.6|63.96|63.3|63.02|63.84|63.2|63.48|63.56|63.04|61.64|61.04|59.7|60.06|59.94|59.2|59.82|59.52|58.8|59.12|58.44|54.98|48.0777|47.2545|48.0472|47.9659|48.2301|47.7525|48.728|49.0837|49.3581||48.2199|48.2809|46.848|46.5533|46.7362|47.5391||48.3215|48.5248|48.5959|48.4028|48.6467|48.9821|49.5715|48.6671|50.0288|49.8764|50.0288|49.3479|49.0431|48.3419|47.9354|47.5086|47.7423|47.7525|47.9151||46.9496|47.2647|47.0716|46.9496|45.9334|45.6082|44.4396|||44.9578|44.9172|45.2729|44.2058|43.6876|45.9842|42.0819|43.6672|43.2303|45.6794|47.2545|48.9414|48.8093|48.6976|50.1203|50.7198|51.6751|51.4464|51.1924|51.3448|51.4973|51.4464|51.5735|51.0908|51.0145|50.2219|50.5674|50.6081|51.3448|51.6751|51.8021|50.8621|49.7341|50.1508|50.3134|49.0024|48.9313|48.2199|48.0777|48.6569|48.8906|50.0796|51.04|50.5572|50.4658|49.9272|49.2158|48.9414|48.7077|48.8906|47.8642|46.1773|46.0655|46.2789|46.9598|47.1326|46.7464|46.3094|46.096|46.4009|45.6387|45.2525|44.8664|44.5615|44.3379|43.6164|43.6063|43.3014|44.1753|45.2424|45.4964|45.5371|45.2525|44.9578|44.8156||||44.6631|44.531||||44.3989|43.9416|44.6631|45.3745|45.4253|45.8521|46.0554|46.096|45.4456|45.4456|46.1367|46.2484|46.5025|46.8379|46.6753|46.3297|45.5981|45.4761|45.1306|45.4863|46.3196|46.2688|45.9233|46.5025|45.1916|45.1611|45.3237|45.5981|46.0147|46.7769|47.1326|46.3602|46.5432|46.4822|44.6123|44.0026|44.0127|43.5351|43.84|44.2363|43.6469|42.8441|42.275|42.5189
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|145.8|144|144.4|143.8|141.6|141.2|136.8|140|147.2|147.8|147.4|149.6|146.2|144.2|141.6|141.4|137.6|139.4|137.2|137|137.4|136.6|135.8|135.4|131.2|127.8|124.4|126.6|120.6|121.8|119|110|111.6|109.4|108.6|108.8|111.2|119|108.4|109|110|112.8|112.6|112|112|111.6|109.2|110.4|108.6||112.4|109.8|92|92.5|90|89.9|89.4|89.9|90.9|91.2|91|89.8|89.7|90|90.3|89.8|87.7|87.4|87.2|86.6|88|87.6|89|89.2|88.8|88.2|88.3|88.6|87.8|88.6|87|86.5|86|85.7|85.7|87|86.5|84.9||85.7|82|80.9|79.7|79.8|80.5||79.5|79.7|79.9|79.4|79|79.6|80|78.6|78.5|78.7|77.7|76.8|76|74.7|75|74.1|74|73.9|73.8||72.5|71.8|71.2|70.6|69.8|69.2|67|||66.9|66.7|67.5|65.8|65.1|65.9|63.2|68.5|65.6|69.1|72.5|74.4|74.8|74.9|77.9|77|78|78.5|78.3|78.6|79.2|79.2|78.9|78.4|78|75.1|75|76.9|79|79.1|79.4|78.8|78.8|80.6|78.3|79.3|80|79.3|80.2|79.8|80.1|78.8|78.8|79.1|79.2|79|78.1|77.2|76.6|75.7|75|74.8|75|74.7|77.2|78|77.3|78.9|77.8|79.7|82.6|79|77.7|76.5|76.1|75.4|75|75.3|75.5|75.7|76.1|77.1|77|76.1|75.1||||75|74.8||||74.8|73.7|73.9|74.2|73.1|72.3|73.2|74.7|73.2|73.5|73.8|74|75|74.9|75.3|75.6|75.1|76.5|74.9|74.9|77|77.1|76.5|78.4|78.3|80|79.3|79.8|79.7|80.2|81.3|81.3|81.3|82.1|81.6|82|82.2|83.6|83.6|84.4|83.9|83.6|84.3|85.8
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4040|4060|4060|4060|4080|4120|4120|4080|4120|4060|4060|4100|4080|4120|4160|4160|4140|4140|4140|4140|4120|4120|4080|4100|4100|4100|4100|4040|4040|4040|4000|4020|4080|4100|4120|4100|4120||||4120|4100||4100|4140|4120|4120|4100|4120||4080|4100|4120|4100|4100|4100|4160|4180|4160|4080|4100|4100|4100|4100|4060|4100|4100|4100|4100|4080|4100|4080|4080|4060|4100|4080|4060|4060|4040|4040|4000|4040|4060|4060|4040|4060|4000|4020||4000|4000|4000|4040|4040|4040||4000|4000|4040|4040|4020|4000|4000|4000|4040|4040|4040|4020|4040|4040|4000|4020|4020|4040|4040||4020|4000|4020|4020|4020|3980|4040|||4000|3980|3980|4000|3980|3980|3980|4000|4040|4000|4020|4000|4020|4000|4000|4020|4020|4000|4000|4000|4040|4040|4040|4140||4080|4160|4180|4180|4200|4180|4140|4160|4180|4200|4180|4160|4100|4100|4120|4160|4200|4080|4060|4100|4100|4060|4080|4100|4100|4080|4060|4100|4100|4100|4060|4060|4060|4040|4040|4080|4100|4080|4080|4080|4080|4060|4080|4060|4060|4040|4060|4080|4060|4060||||4040|3980||||3980|3960|3980|4000|3980|3980|3960|3960|3980|4000|4000|4000|4000|3980|3980|3960|3980|3940|3980|4020|4020|4020|4020|4020|4060|4060|4040|4040|4040|4020|4000|4040|4060|4060|4060||4080|4060|4060|4060|4080|4060||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|4.8|4.85|4.735|4.65|4.82|4.54|4.465|4.35|3.82|3.705|3.755|3.85|3.895|4.285|4.09|4.125|4.345|4.23|3.89|3.62|3.58|3.555|3.38|3.105|2.88|2.85|2.77|2.755|2.85|2.83|2.72|2.73|2.76|2.84|2.71|2.54|2.65|2.75|2.775|2.69|2.69|2.745|2.675|2.785|2.85|2.885|3.165|3.53|3.33||3.625|3.43|2.88|2.995|2.935|3.04|2.93|2.98|3.025|2.955|2.6|2.335|2.31|2.34|2.38|2.415|2.29|2.32|2.34|2.32|2.425|2.27|2.18|2.23|2.07|2.065|2.02|1.966|2.11|2.04|1.998|2.055|2.25|2.28|2.13|2.125|2.21|2.08||2.12|2.15|2.005|1.798|1.686|1.698||1.582|1.598|1.6|1.64|1.52|1.64|1.43|1.38|1.376|1.322|1.33|1.384|1.33|1.334|1.406|1.47|1.46|1.5|1.52||1.346|1.22|1.214|1.176|1.162|1.166|1.142|||1.14|1.164|1.118|1.068|1.078|1.12|1.036|1.024|1|1.118|1.103|1.1|1.09|1.036|1.068|1.066|1.109|1.116|1.114|1.099|1.14|1.15|1.187|1.25|1.25|1.136|1.197|1.188|1.194|1.208|1.206|1.232|1.199|1.4|1.395|1.38|1.19|0.9785|1.01|0.88|0.87|0.87|0.8345|0.7555|0.74|0.7845|0.7615|0.731|0.7495|0.753|0.7175|0.7275|0.727|0.7175|0.716|0.749|0.75|0.745|0.75|0.7965|0.8215|0.839|0.8375|0.7995|0.8465|0.848|0.7805|0.826|0.77|0.8195|0.908|0.95|0.9245|0.978|0.995||||0.835|0.849||||0.7685|0.8015|1.35|1.35|1.4|1.43|1.469|1.505|1.542|1.39|1.17|1.05|1.07|1.062|1.088|0.885|0.9455|0.8525|0.97|0.84|0.84|0.7885|0.79|0.772|0.7895|0.875|0.9|0.9185|0.977|0.9605|1.085|1.117|1.037|0.95|0.986|1.03|1.01|1.087|1.215|1.296|1.296|1.204|1.174|1.18
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|70|69.5|69.1|66.6|66.7|66.9|66.3|66.6|66.9|66.8|67.3|67.8|67.9|66.1|68.1|68.4|67.7|68.6|68.8|67.4|66.6|65.5|65.5|65.1|65.3|64.7|63.1|64|65|64.1|63.1|62.9|65.1|66.5|65|62.5|61.9|58|58.3|59|59.8|60.7|59.6|59.4|59.2|59.1|58.2|57.5|55.2||55.8|55.7|53.7|54.5|53.8|54.7|53.8|53.4|54|53.5|53.4|52.8|56.8|56.6|57|57.6|57.1|56.5|55.3|54.3|55|54.4|55.9|55.9|55.6|54.3|54.9|54.9|54.6|54|54.2|56.8|52.9|52.9|52.2|53|53.7|53.3||53.2|53.2|53.2|52.5|49.1|49.85||50.3|50.4|50.1|50.7|49.7|50.9|49.75|48.95|48|48.2|47.65|47.3|47.4|47.1|47.15|47.15|47.35|48.05|48||47.65|47.25|46.75|45.7|44.95|44.9|44.4|||44|44|43.7|42.4|41.8|42.1|40|41.45|39.85|41.35|40.9|40.75|41.15|40.5|41.7|42.05|43.55|42.5|42.5|42|42.8|43.2|41.25|41.05|39.2|38.6|39.05|38.4|38.85|38.7|38.85|38.3|35.95|36.65|37.2|37.7|38.1|39|38.9|38|38.3|39|38.6|38.25|38.6|37.75|37.2|36.6|36.35|35.75|35.05|35.3|35.4|34.45|35.15|34.9|34.35|32.85|30.9|31.4|31.35|31.5|30.7|30.8|30.5|29.7|29.75|30.35|30.5|30.95|31.15|31.9|31.9|31.7|31.75||||30.8|30.9||||31|31|31|30.9|30.4|31.35|30.95|31.2|31.25|31.2|31.1|30.95|30.9|30.7|30.6|30.55|29.2|29.4|29.3|30|30.5|29.7|29.55|29.8|29.75|29.55|29.95|31|30.2|29.8|30.3|31.5|30.25|30.5|30.55|31|31.3|30.85|31.35|31.6|31.8|31.4|32.5|32.4
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|103.2|103.2|105.8|104|102|102.2|94.9|94.7|95.2|100.4|101.4|100.6|101.6|98.8|99.1|101.6|97.7|98.3|96.2|94.4|93.9|95.2|95|95|94.8|95.2|94.2|96|96.9|96.1|96.2|95.4|96.4|97.7|97.7|95.9|96.2|96|94.1|94.3|95.5|99.4|98.3|98.2|98.1|97.6|98.2|100.2|99.4||104|105.2|110.4|110.8|108|108.6|108.8|109.4|111.8|112.6|112.6|109.8|107|105|106.2|106.8|105.8|104.6|104.4|102.4|103.8|106|106.4|107.4|107.4|104.8|106|103.2|102.6|102.8|102.6|101.2|102.6|101.6|101.8|103|104.6|102.8||100.8|100.8|101.2|97.2|96.3|98.7||99.2|99.6|99.7|101|100.2|100.6|101.4|101|101.8|101.6|101|100.6|98.5|93.6|93|88.7|89|89.3|89.4||87.9|88.3|90|90.8|88|85.8|81.8|||85.8|84|84|81.1|81|88|79.3|81.9|83.6|85.4|90.8|92.9|93.8|93.6|96.3|96|98|97.7|98|97.8|101.2|101.8|102|101.8|101.8|107|109.4|108.6|109.6|110.4|115|113.8|115.4|117.2|116.2|118.6|118.6|115.8|119.2|118.8|118.2|117.8|117.2|116|117.2|117|115.2|115|114.2|114.8|114|113.6|116.8|116|118.6|117.8|119|116.8|116.6|120.4|119.6|120.4|119|121|118.2|117|115.4|113.6|112.6|111.4|110.8|114.2|114.2|114.4|108.6||||104.6|106.4||||107|105.4|105.8|106|103.8|102|102|103.4|102.4|102.4|102.4|103.6|103.4|103.6|102.6|102.6|103.2|103.8|102.4|103|103|102|101.2|102|102.4|104.2|105.4|106.2|105.2|105.6|106.8|106.2|107.6|108.2|104.8|105.4|106.2|105.2|108.2|111|110.6|109.6|112.2|112.6
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2520|2495|2535|2590|2590|2580|2485|2485|2485|2515|2555|2575|2585|2540|2540|2535|2470|2530|2525|2450|2420|2390|2370|2365|2360|2380|2205|2215|2230|2320|2345|2285|2310|2405|2365|2340|2350|2360|2340|2360|2370|2400|2385|2390|2385|2420|2495|2395|2270||2455|2440|2495|2525|2420|2310|2330|2315|2355|2310|2300|2370|2065|2055|2115|2090|2080|2040|2030|2070|2050|2030|1986|1998|1966|1870|1862|1864|1800|1810|1812|1824|1860|1878|1876|1956|1990|1998||1966|1978|1988|1964|1984|2015||1986|1996|1952|1942|1936|1950|1970|1944|1990|2015|2015|2020|1950|1900|1898|1860|1876|1888|1842||1814|1794|1776|1776|1766|1728|1700|||1732|1814|1830|1810|1746|1840|1708|1770|1800|1910|2025|2085|2075|2135|2205|2220|2255|2275|2330|2360|2370|2405|2425|2375|2365|2425|2180|2195|2220|2235|2200|2150|2165|2200|2190|2240|2275|2235|2295|2305|2300|2335|2340|2380|2400|2385|2350|2300|2245|2270|2250|2235|2225|2180|2190|2235|2230|2245|2190|2195|2140|2195|2180|2150|2120|2130|2125|2135|2125|2215|2150|2165|2145|2090|2065||||2005|2025||||2005|1976|2000|2020|2040|2065|2115|2160|2155|2195|2180|2175|2200|2215|2160|2205|2195|2185|2145|2135|2135|2115|2085|2130|2130|2115|2140|2140|2185|2250|2270|2245|2265|2270|2255|2275|2295|2300|2345|2345|2380|2350|2400|2415
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|157.6|157|158.8|157.8|156.8|156.4|157.6|157.2|156.2|155.8|156.2|156.4|157.4|156.8|155.6|155.4|155|154.6|155.4|155.8|155.2|154.8|154.4|154|154.8|155|153.2|154|154.6|155|154.4|155|155.2|154.4|155.4|155|154.8|152.8|152.8|152.2|152.4|151.8|152.2|152.4|153|155.8|154.8|154.6|154.4||153|152.6|151|150|149|148.6|149|149.4|146.6|145.8|144.8|143.8|144.8|142.4|141.4|140.6|141.6|139|140.2|141.6|142.6|143.2|143.4|143.6|140|140.2|141.4|141.2|141.2|143|140|139.4|138|138.2|136.8|136.6|137.6|137||138|137.4|138|139|140.6|143||142.2|143.2|143.6|143|142|142|141.8|142.4|142.2|139.4|138.6|137.8|137.6|137.6|138.4|136.8|136.4|135.4|136||135.4|133.6|133.2|133.6|134|133.8|134|||133.4|131.4|131.8|131.2|130|129.6|127.2|128|129.8|130.4|131.8|136.8|136.6|137.6|137.4|136.6|137|136.8|136.4|136.6|137|137.8|138.2|138.6|137.6|137.6|137.4|135.6|136.6|134.6|136.6|138.6|138.6|139.4|138.6|139|138.8|137.4|136.8|136.2|135|136.8|136|136.2|136|136.4|136.2|138|138.4|138|137|137.2|137.2|137.8|139|139.2|140.4|140.6|136.2|136.2|136|135.6|136|135.8|133|132.6|132.6|133|132.6|131.8|129.6|129|128.8|128.8|128.4||||129|128.4||||128|128.2|127.4|127.6|128.2|128|128|128|127.4|127|127.6|128|128|126.2|124.8|124.4|123.8|123|122.8|122.8|123.6|123.6|123|122.4|120.8|122|121|123.2|122|121.8|122.2|121.4|121.2|122.2|123|122|122.4|122.2|123|123.4|123.2|123.4|123|124
05187|985791|/equities/investis-holding-sa|CHALL|130.5|131|131|130.5|130|129|129|129|128.5|128|128|128|128|128.5|128.5|127.5|128|128|128.5|128.5|128|130|130|128|127.5|127|125|126.5|127|128|128.5|129.5|128|128|127|126.5|126.5|127|126|127|127|126|126.5|126.5|127|126|126.5|127|126.5||126.5|126.5|127|126|126.5|126.5|127|127|126.5|126.5|127|128|128|127|126.5|127|127|126.5|126.5|126|127.5|128|128.5|128|127.5|128.5|128|128|126.5|127|127|125|125.5|124|124|123.5|124|123||123|122|123|123.5|122.5|123.5||124|126|125|126.5|127|127|127|127|126|125|124|125|125|126|125.5|127.5|127|126|126.5||121.5|120|120|121|121|120.5|120|||120|118|117|117|118|118.5|117.5|118|118|119|119|117.5|118|118|117.5|119|118.5|118.5|118|119|116.5|113.5|112|111.5|110|110|110.5|111|111|111|111|111.5|112|112|112|110.5|110.5|111|109.5|110|110|110.5|111|111|111|111|111.5|111|111|111|112|112|112|112|112.5|110|110|110|109.5|110|110|110|110|110|110|110.5|110.5|110.5|110.5|110.5|111|111.5|111|111.5|112||||112|111||||110|110|111|110|110|110.5|109.5|110|110.5|110.5|110.5|109|109|110|109.5|109|109.5|110|109|108.5|109|109|109|109|109|109|109|110|109.5|109.5|109.5|109|109|109.5|110|110.5|110|110|109.5|109|109|109|108.5|108.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|138|138.5|138|138|138|137.5|137.5|137.5|138.5|138|139|139.5|139.5|140.5|142|138.5|138.5|138.5|138.5|138.5|138|138|139.5|139.5|141|140.5|138|138|138|138|139|144|144.5|144|143.5|143.5|146|147|141.5|140|142|142|139|139.5|139|138|139|140|138||140|143|143|144|145|145|145|147|146.5|142||140|139.5|139.5|140|140|140.5|138.5|138|138|139|141|139.5|140|138|138|138|139|140|141.5|138|141|142|143|143.5|144|145|145||145|146|147||147|149||149||150||150|148|150|150|150|150|149|148.5|147.5|149|149|150||151.5|152||159||159|157|155.5|159|159|||159|158|157|159|151|157|158.5|148.5|151.5|159|158|158|160|161|161|160|158|160|159|154|150|149|152|152|152|146|146|147|144||146|149|146|141|141|144|141|138|140|143|142|145|146|147|148|149|149|149|151|152|149|149|148|148|150|149|150|150|149|151|151|151|152|152|152|152|152|152|151|151|152|152|151|151|151||||152|151||||152|152|152|152|152|151|152|152|152|152|153|152|151|153|151|151|151|151|151|151|151|151|146|148|147|148|148|148|146|146|145|145|145|144|143|143|144|143|143|145|143|142|141|141
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|56.4|56.38|56.02|55.64|56.04|55.72|55.56|55.2|54.46|53.86|53.8|54.78|55.72|55.38|55.68|55.94|56.22|57.78|58.08|58.38|58.38|58.06|57.62|57.52|58.26|57.5|57.2|58.3|57.74|58.72|59.34|59.38|59.6|59.88|59.64|58.76|58.72|58.88|57.68|58.26|57.98|58.14|58.28|57.98|57.38|57.24|55.62|55.4|54.5||56.1|56.18|55.7|56.84|56.7|56.84|56.64|58.4|56.56|55.98|55.2|55.54|56.28|55.18|55.56|55.18|55.1|54.76|54.14|54.04|54.44|54.24|53.64|54.14|53.86|53.1|52.78|53.3|51.74|52.28|51.56|52.1|52.44|53.16|52.86|53.84|54.08|52.88||52.96|53|53.24|53.56|54.24|54.3||54.16|54.9|54.14|54.48|54.56|55.14|57.92|57.82|59.08|59.32|59.4|58.94|58.86|55.66|55.84|55.02|55.3|55.62|55.06||53.64|52.88|52.6|52.48|51.66|52.12|49.46|||49.83|49.27|50.24|48.29|49.88|55.58|47.82|50.78|51.76|54.7|58.5|60.52|61.78|61.52|62.94|63.5|65.02|64.98|63.42|62.32|62.36|62.86|62.84|62|61.94|61.68|61.14|60.28|63.02|62.62|63.62|63.3|61.5|62.22|60.6|60.52|59.98|58.94|59|59.1|59.54|59.86|60.14|60|59.92|59.12|58.6|57.72|57.4|58.58|58.8|56.62|57.08|60.62|65.04|64.38|64.28|63.24|62.6|62.9|62.66|62.06|61.56|61.04|60.6|60.42|59.92|59.22|58.56|59.46|59.96|61.44|60.06|59.48|59.76||||59|58.82||||57.86|57.74|57.5|58.6|59.06|59.2|59.8|59.86|59.66|59.32|59.46|59.24|58.32|58.24|58.06|58.46|58.78|58.7|57.62|57.7|58|56.72|56.28|54.1|53.42|54.6|54.52|54.3|53.96|55|55.94|55.96|56.36|57.1|54.94|54.4|54.64|53.62|55.22|55.64|55.08|54.5|54.58|55.16
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|230.5|229.5|229.5|227.5|228.5|223|222.5|221.5|220.5|219.5|220|221.5|222|220|219.5|219|217|217|217.5|219|218.5|214|213|208|209|209|206.5|209.5|210.5|210|210|203|204|206|205.5|206|206.5|205.5|206.5|205.5|207.5|208|209|209.5|211|210.5|210|204|203||203.5|203|203.5|204.5|205.5|206.5|206|207|207|207|208.5|209|205|203|201.5|203|203|202|200.5|198|199|202|202|203|201.5|201|202|201|200.5|200|198.6|200|201|203|204|206|205|207.5||212.5|205.5|199|199.2|199.2|198.8||200|200|198.6|198.6|197.2|195.6|195.8|195.4|195.4|192.6|190.2|199.8|199|199|199.4|199.6|199.8|199.6|199||199.4|198.2|198|197|196.8|196.6|197|||192.8|191.6|190.6|189.4|184|188|186|188.2|189.6|194.2|194.4|190|191.2|190.8|192|192|192.6|188.4|188.4|188.4|188|188.2|188|188.6|187|186.8|187.2|187.2|188|188|188|187|186.4|187|186.4|187|186.8|186|186.8|186|186.4|188.4|188.4|187.2|188.6|187.4|185.6|185.6|185.6|185.2|187.6|187.6|184.4|182.6|183|182.6|183.8|183.4|183.4|185|187|183.6|181|182.6|183.4|180.8|180.2|180.8|183.4|186.2|182.4|185|189|188.4|186.4||||174.2|172.2||||169|169.2|168.6|169.2|168.6|168.8|169.4|169|169.6|171|173|173|173.8|174|174|171.6|170.6|171.4|170|170.2|170|168.8|170.8|170.4|169|170.6|170.4|170.6|170|171.4|171.8|169.8|169|166|165.6|167.8|165.8|164.6|163.8|167.8|169|169|169.4|174
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|298.5|299.5|305|301.5|313.5|315.5|309|310|306|313.5|315.5|322|326.5|328|330|332|329|333.5|329.5|325|322.5|323.5|323|323.5|323.5|321|318.5|326.5|337|339|335|328.5|327.5|330.5|331|328.5|330.5|331|327|328|328.5|329.5|331|329|332.5|331|340|333.5|314||336|308|309.5|312|308|309|307.5|305|311|307.5|308.5|305.5|302.5|296|294|292.5|286.5|286|286.5|282|282.5|283|286|290|270|261.5|260|261|255.5|260|263.5|266.5|270|270|269.5|264|265|264.5||260|261|259|247.5|248|245.5||251.5|247|241.5|245|244|246.5|247.5|246|245|244|244.5|244|239|229|228|228|215|215.5|212||207|204|201|208|202.5|206|194.2|||201.5|205|208.5|206.5|207.5|222.5|200|204.5|206|218|228.5|233|235|238|244.5|244.5|248.5|248|249.5|251|254|255|259.5|258|255|256.5|254|255.5|273|273|285|275.5|270.5|273.5|264.5|268.5|275|274|279.5|283|288|289.5|290|294.5|294.5|294|291|289|285|283|283|278.5|279|278|289|286.5|290.5|291.5|290.5|295.5|296.5|298.5|292.5|288|286|283|278.5|278|285|293.5|293.5|294|289.5|286|279||||271|273.5||||273|272.5|280|280.5|280|276|275.5|277.5|276.5|274|275|274.5|280|284|277|276|273.5|271|269.5|267|272.5|267|263.5|273|266.5|258|258.5|260.5|260.5|266|269|266|267.5|265|262.5|264|265.5|266.5|268|269.5|273.5|273.5|281.5|278
05192|1081717|/equities/klingelnberg|CHALL|11.1|11.4|11.6|11.6|11.5|11.8|11.9|11.9|12.15|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.5|12.6|12.7|12.7|12.6|12.6|12.65|12.75|12.5|12.75|12.75|12.75|12.9|12.95|12.95|12.5|12.8|13|13|13|12.95|13|13.5|13.15|12.8|12.7|12.6|12.75|12.6|12.8|12.7|12.8|12.7||13|13|13|13.2|13.05|13.2|13.2|13.2|13.1|13.2|13.05|13|12.85|12.8|12.95|13|12.8|12.85|12.75|12.8|12.6|12.8|13.15|13.1|12.8|12.7|12.7|12.5|12.55|12.6|12.75|12.95|13|12.95|12.8|12.95|12.95|13.25||13.25|12.6|12.5|12.6|12.8|12.95||13.15|13.5|13.5|12.9|12.95|13|13.15|13.2|12.8|12.7|12.1|12|11.9|11.9|11.75|11.4|11.55|11.7|11.8||11.5|11.4|11.55|11.5|11.4|10.6|10.45|||10.5|10.65|10.75|10.6|11|12|11.6|12.15|12|12|12.4|12.5|12.5|12.15|12.45|12.55|12.75|12.55|12.55|12.4|12.55|12.8|12.8|13|12.9|12.9|13|13|13.15|13|13.35|13.2|13.1|13.15|13.05|13.15|13.15|13.2|13.2|13.2|12.5|12.4|12.4|12.4|12.7|12.5|12.65|12.9|12.7|12.85|13.15|13.4|13.8|12.8|13.3|13.15|13|13.05|13|13.3|13.45|13.15|13.25|13.15|12.7|12.95|13|13.2|13.6|13.9|14|14.2|13.55|13.4|13.15||||13.25|13.4||||13.3|13.5|13.8|14|14.1|14.3|14.35|14.5|13.65|13.5|13.6|13.6|13.7|13.45|13.3|13.7|13.75|13.7|13.8|13.8|12.9|12.4|12.4|12.65|13|12.95|13.5|13.3|13.7|13.9|14|14.5|14.5|14.5|14.6|14.65|14.85|14.65|14.9|14.75|14.75|14.85|14.85|14.8
05194|949718|/equities/kudelski|CHALL|1.34|1.335|1.34|1.33|1.33|1.34|1.34|1.375|1.375|1.36|1.35|1.385|1.39|1.38|1.415|1.39|1.35|1.35|1.35|1.375|1.33|1.34|1.35|1.36|1.37|1.37|1.37|1.44|1.39|1.42|1.425|1.415|1.42|1.44|1.44|1.4|1.42|1.41|1.45|1.45|1.45|1.49|1.49|1.5|1.455|1.545|1.55|1.545|1.55||1.57|1.55|1.55|1.555|1.58|1.585|1.59|1.53|1.54|1.47|1.45|1.39|1.4|1.44|1.44|1.45|1.39|1.385|1.355|1.37|1.4|1.39|1.385|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.355|1.39|1.395|1.4|1.4|1.4|1.53|1.42||1.2|1.225|1.18|1.18|1.175|1.19||1.195|1.21|1.24|1.2|1.24|1.19|1.2|1.18|1.18|1.2|1.17|1.18|1.2|1.19|1.19|1.2|1.2|1.21|1.2||1.22|1.195|1.195|1.2|1.195|1.21|1.21|||1.235|1.21|1.2|1.21|1.2|1.21|1.235|1.23|1.24|1.25|1.28|1.295|1.3|1.32|1.32|1.325|1.325|1.33|1.32|1.3|1.38|1.34|1.27|1.285|1.255|1.28|1.35|1.415|1.455|1.425|1.495|1.5|1.455|1.54|1.505|1.52|1.53|1.5|1.505|1.54|1.49|1.49|1.49|1.46|1.455|1.45|1.455|1.45|1.5|1.5|1.6|1.375|1.28|1.26|1.28|1.25|1.25|1.25|1.255|1.275|1.295|1.3|1.3|1.3|1.295|1.295|1.295|1.295|1.275|1.285|1.29|1.3|1.275|1.28|1.35||||1.345|1.4||||1.415|1.42|1.415|1.43|1.4|1.42|1.3|1.33|1.355|1.34|1.36|1.45|1.4|1.275|1.275|1.28|1.28|1.295|1.32|1.36|1.42|1.415|1.42|1.4|1.4|1.405|1.415|1.365|1.415|1.42|1.415|1.42|1.44|1.445|1.445|1.41|1.445|1.435|1.445|1.41|1.415|1.445|1.445|1.4
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|152.55|153.05|154.05|154.6|154.8|152.8|150.5|151.35|153.05|153|154.05|155.95|157.75|156.3|162.15|171.3|168.35|168.8|167.25|166.65|164.7|165.95|169.3|166.85|165.2|163.85|164.3|166|165.3|165.9|169.8|169.35|168.35|169.5|169.5|170.75|172.3|171.1|168.65|171|171.35|171.35|171|171.55|171.4|171.25|167.65|166.9|165.95||169.1|170.2|172.55|173.45|170.2|175.45|173.8|170|172.6|173.65|173.4|172.45|173.15|172.75|174.35|174.8|172.8|172.55|172.9|173.15|176.8|175.2|172.25|175.6|174.6|174.5|176.45|178.5|176.55|178.1|177.55|179.6|182.6|185.75|189.5|187.9|190.6|188.85||188.05|186.45|186.5|184.3|185.05|189.65||189.4|190.75|191.55|193.5|194.95|195.9|197|194.85|194.5|192.2|191.9|190.9|190.45|179.9|184.75|187.25|191.15|192.95|193.65||191.6|189.65|189.1|193.55|194.9|191|182.45|||183.05|182.65|184.65|182.3|179|194.2|172.85|179.3|179.5|186.1|196.35|204.1|206.1|205.6|210.1|206.3|206.7|212.5|215.7|215.1|215|216.8|214.8|213.3|214|210.1|213.8|218.4|218.8|209.7|212.1|207|209.5|216.3|207.8|213.9|218.5|217.8|218|215.9|214.1|212.2|211.2|211.4|211.4|212.2|209.9|209.6|204.1|205.3|205.8|202.9|203|204|210.6|210.3|208.2|209.1|207.4|208.4|207.4|208.3|207|206.7|202.7|202.2|202.1|203.1|202.9|204.4|204|209|208.8|209.9|209.4||||208.9|211.5||||205.1|202.7|202.3|203.8|204|206.3|207.2|207.2|211.9|212.4|212.2|213|213.2|212.8|214.8|213.3|211|211.9|209.7|210.5|211.2|209.7|208.6|211.1|212.4|210.9|210.9|211.6|205.5|206.1|209.6|210.5|212.9|209.4|216.2|218.4|218.3|216.8|219.2|221.3|221.5|220.9|221.8|221.4
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|64.7|63.7|64.4|63.6|65.5|65.3|65.5|65.3|67.9|69.7|68.2|69.2|68.1|64.3|64.2|64.7|62.8|63.4|64.3|63.8|63.8|64.8|65.3|65.4|66.5|64.8|64.7|64.7|64.4|65|64.8|64|64.6|66.3|65.7|65.5|66.8|67.2|66|67|67.6|68.2|68.9|68|68.3|66.8|66.6|67.2|66.9||69.1|69.3|70.8|73.4|67.5|66|65.7|65.2|65.5|64.5|64.7|62.9|62.4|61.5|61.9|61.4|60|59.1|58.1|57.8|58.4|57.2|55.7|57.2|56.7|58.3|57.6|56|55|55.5|55.1|55.9|56.1|56.5|55.9|56|55.4|53.4||52.9|52.5|52.9|52.3|52.2|53.6||52.6|52.7|53.4|52.8|52.9|54.1|54|53.4|54|53.6|53.6|54|55.5|54|54|51.7|53.1|53.4|54.1||53.4|53|51.7|50.9|47.6|48.7|47.05|||47.1|47.25|47.95|47.95|46.35|47.6|43.3|46.35|48.35|50.3|51.9|53.2|53.6|52.8|54.2|54|55.3|55.1|56.4|56|56.8|57.1|56.9|55.2|54.3|54.3|53.5|53.6|52.3|52.1|52.5|51.6|51|52.8|50.7|51.6|52.1|52.7|52|50.8|50.2|49.8|49.95|50.7|49.9|49.75|51.2|57.3|63.4|62.6|61|60.9|61.1|60.8|64|63.8|63.4|64|64|64.9|64.5|65.5|65.5|62.9|61.5|61.4|60.9|59.3|59.4|60.5|60.8|60.6|60.8|60.2|58.9||||58.4|58.1||||56.6|56.1|54.8|56.4|56.3|56.8|58.3|59.3|59.5|59.8|61.1|61.6|63.6|63.3|64.6|64.8|64.3|64.6|64.4|65.1|65.6|65|64.7|64.5|65.5|66|66.1|65.2|65.4|66.1|67.1|68|68.5|68.6|68.3|69.3|70.1|72.6|80|76.3|76.1|74.4|74|74
05199|100240|/equities/bravofly-sa|CHALL|14.9|15.05|14.95|15.25|15.4|15.5|15.5|15.5|15.35|15.4|15.45|15.3|15.5|16.25|16.15|15.85|15.6|15.4|15.5|15.5|15.35|15.4|15.3|15.45|15.4|15.8|15.6|15.7|16.4|15.75|15.5|15.55|15.75|15.55|16|16|16|16|16.05|15.75|16|16.05|16.15|16.3|16.65|16.8|16.45|15.75|16.25||16.3|16.2|16.3|16.35|16.35|16.4|16|16.05|16.05|15.55|15.45|15.75|15.8|15.85|15.9|16.05|16|16.15|16.35|15.9|16.1|17|17.05|16.5|16.2|16|16.5|15.95|15.7|16|15.95|16.5|15.95|16|16.15|16.6|16.95|16.75||17|17|17.1|17.1|17.1|16.3||16|15.7|15.5|15.4|15.55|15.5|15.5|15.45|15.4|15.35|13.8|13.85|12.8|12.65|12.6|12.65|12.75|12.7|12.7||12.7|12.85|12.85|12.85|12.8|12.9|12.25|||12.35|12.9|12.9|12.7|12.35|13.25|13|12.9|13.25|14.1|14.32|14.48|14.44|14.42|14.82|14.82|14.68|14.36|14.3|14.82|14.62|14.7|14.38|14.48|14.3|14.46|14.32|14.5|14.64|14.6|14.56|14.62|14.04|14.12|14.04|14.4|14.96|14.94|15.12|15.34|15.2|15.2|15.22|15.3|15.3|15.98|15.5|15.4|15.26|15.38|15.58|15.42|15.48|16|16.2|16.2|15.9|16.12|16.08|16|16.18|16.48|16.48|16.5|16.28|16.4|16.42|16.5|16.5|16.5|16.68|16.7|16.7|16.72|16.7||||16.38|16.78||||16.66|15.98|15.7|16.04|16.7|16.44|16.5|16.34|16.68|16.8|16.7|17|16.86|16.84|16.9|17|17|16.82|17|17.02|17.02|17.14|17.12|17.16|17.2|16.88|17|17.38|17.84|17.92|17.9|17.3|17.2|17.12|16.56|16.74|16.9|16.52|16.54|17.84|17.9|18.2|18.1|18.2
05200|949719|/equities/leclanche-sa|CHALL|0.1885|0.1885|0.189|0.19|0.1915|0.19|0.197|0.199|0.198|0.197|0.197|0.197|0.18|0.194|0.206|0.208|0.208|0.208|0.21|0.215|0.223|0.23|0.208|0.208|0.2|0.2|0.1995|0.199|0.207|0.2|0.2|0.206|0.209|0.21|0.204|0.204|0.204|0.204|0.205|0.219|0.216|0.225|0.222|0.235|0.236|0.233|0.238|0.239|0.236||0.238|0.234|0.238|0.24|0.235|0.245|0.248|0.25|0.24|0.239|0.239|0.24|0.239|0.245|0.25|0.268|0.28|0.31|0.219|0.216|0.213|0.2|0.209||0.217|0.217|0.217|0.217|0.2|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217||0.217|0.22|0.217|0.22|1|0.217||0.216|0.218|0.217|0.21|0.21|0.223|0.223|0.228|0.23|0.229|0.22|0.215|0.23|0.223|0.22|0.22|0.22|0.219|0.223||0.229|0.228|0.215|0.22|0.22|0.219|0.21|||0.209|0.21|0.216|0.202|0.219|0.22|0.215|0.22|0.22|0.209|0.22|0.221|0.206|0.21|0.228|0.23|0.222|0.225|0.225|0.213|0.214|0.227|0.227|0.23|0.227|0.23|0.24|0.24|0.251|0.25|0.245|0.248|0.231|0.26|0.25|0.239|0.251|0.26|0.25|0.27|0.295|0.299|0.307|0.308|0.329|0.32|0.32|0.274|0.27|0.259|0.21|0.21|0.195|0.1955|0.1975|0.2|0.1995|0.203|0.216|0.209|0.21|0.22|0.227|0.24|0.24|0.24|0.239|0.24|0.245|0.23|0.229|0.225|0.224|0.224|0.225||||0.205|0.208||||0.208|0.205|0.212|0.23|0.225|0.2|0.2|0.219|0.225|0.17|0.167|0.165|0.1585|0.1545|0.16|0.197|0.166|0.16|0.1675|0.169|0.166|0.1595|0.164|0.17|0.17|0.209|0.209|0.21|0.219|0.22|0.22|0.238|0.24|0.229|0.24|0.231|0.31|0.344|0.175|0.096|0.067|0.0702|0.1095|0.105
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|514|501|500|499.5|496.5|505|490|493|505|512|520|522|524|519|511|520|517|524|525|508|503|519|509|476|493|500|509|510|528|535|536|529|545|552|557|544|548|556|564|576|584|600|592|598|601|610|631|654|662||689|785|877|915|898|898|891|890|897|900|895|878|882|858|870|883|867|864|844|842|851|840|833|848|832|806|805|803|788|805|794|803|821|824|816|830|833|833||820|810|790|742|749|751||764|777|773|777|787|793|814|804|807|812|798|790|780|750|746|724|744|719|722||690|690|690|685|670|667|650|||645|642|660|647|629|680|611|630|638|661|689|714|723|720|740|742|781|776|780|800|827|840|852|847|856|819|816|815|840|831|842|855|859|869|858|885|899|908|919|907|908|925|929|921|950|941|923|924|908|928|873|859|850|843|886|897|884|854|860|858|833|839|818|808|818|826|828|788|785|806|815|813|818|776|750||||755|753||||739|740|755|768|785|779|800|800|807|787|792|783|800|798|790|794|790|808|804|815|814|784|780|798|805|810|838|858|879|883|985|1152|1176|1176|1174|1174|1170|1174|1196|1208|1228|1216|1210|1216
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|17.2|17.48|17.8|17.5|17.62|17.36|17.44|17.66|17.52|17.56|17.66|17.58|17.68|17.5|17.28|17.58|17.18|17.16|17.46|17.3|17|16.6|16.6|16.54|16.9|16.32|16.32|16.86|16.9|16.68|16.54|16.46|16.7|17.04|17.2|17.4|17.9|18.32|18.42|18.54|18.62|18.92|18.58|18.12|18.76|18.42|18.28|18.64|17.94||18.46|18.36|18.92|19.22|19.02|21.5|23.45|23.35|23|22.5|22.4|22.75|21.1|21.2|21.8|21.8|21.1|19.82|19.82|19.56|19.8|19.24|19.38|19.36|19.6|18.88|18.36|17.96|17.96|18.74|18.3|18.14|18|16.98|16.9|17.66|17.9|17.98||18.2|18.14|17.9|17.94|18.24|18.66||18.2|18.24|17.64|17.8|17.3|17.52|17.94|17.84|18.26|18.56|18.2|18.12|17.3|16.66|16.86|16.6|16.88|17.26|15.96||15.76|15.9|15.98|15.66|15.2|15.42|15.96|||15.98|15.48|15.8|15.88|14.7|15.48|14.46|16.48|16.64|16.4|16.92|17.42|17.88|18.06|21|19.78|19|18.78|18.08|17.82|18|18.02|18.26|17.84|17.74|17.6|17.56|17.5|18.04|18.88|19.2|18.08|17.76|18.16|18.72|19.08|19.12|19.84|19.94|20.8|20.2|20.45|20.65|20.5|22|17.86|17.16|16.8|16.74|17.8|19|20.1|19.6|19.64|19.88|19.42|19.14|19.1|19.32|19.12|18.92|18.98|18.86|18.62|18.5|18.5|18.4|18.26|19.06|19.86|19.92|20|20.15|20.25|20.15||||20|20.2||||20.15|20.15|19.5|19.54|19.44|19.76|21.05|22.4|23.7|23.8|23.55|23.55|23.55|23.55|23.9|23.95|23.85|24|24|24.3|24.55|24.85|25|25.1|25.5|25.55|24.95|24.65|24.5|24.15|24.25|23.95|23.9|23.6|24.35|24.85|25.5|25.7|26.4|27|26.9|26.4|26.5|26.75
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|78|77.8|77.1|77|76.8|76.6|77|77.5|77.9|76.6|77.3|78.3|80.9|82|82.5|82|82|83.1|83.1|83.1|81.9|81.4|81.4|80.8|80.5|80.7|81.5|82.9|82.9|82.9|83.7|84.5|85|86.9|87|86.5|85.4|85.9|86.1|87.7|88.7|89.3|90.1|90.4|90|89.4|88.6|87.8|88||87.4|86.8|86.5|86.7|86.7|87.2|88.3|88|90|89.7|88.1|88.5|88.1|88|86.6|86|85.8|84.9|84.4|83.2|82.1|81.9|82|81.9|82|82|82|82|82|82|82|81.3|81.6|81.8|82|82.3|82.5|83.6||83.9|82.9|82.5|82.3|81.3|82.5||82.6|82.7|81.8|81.1|82|81.8|82.5|81|79.8|79.7|78.9|79|79.7|78.8|79.8|78.5|77.8|76.8|76.2||75.8|75.6|75.7|75.6|75.5|76.2|78.9|||77.5|76.3|76.8|76.6|76|80.3|76.3|78.8|74.9|78.6|79|79.2|79.5|79.8|79.9|80|80.3|80.5|79.9|80|79.1|79|79.3|78.9|76.5|76.5|76.5|76.9|77.3|77.8|77.1|77.6|78|78.4|78.7|79.5|80|79.6|79.3|77.4|76|76|75.9|75.7|75.4|75.4|75.4|75.7|75.3|75|74.9|75.3|75|74.6|74.3|76|76|74.8|74.6|74.9|74|73|73.1|73.2|73.5|73.3|73|72.9|71.9|72.2|72.4|72.4|72.4|72.4|71.9||||71|70.7||||70|69.9|70.4|70.5|71|70.5|70.4|70.2|70|69.7|69.5|68.9|69|68.9|68.6|68.9|69.1|69.3|69|69.9|69.9|69.8|69.8|69.9|70.2|71.6|71.3|71.2|70.9|71|71.4|71.3|71.5|71.4|71.3|71.4|70.9|70.6|70.8|71.2|70.8|70.9|71.2|71.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|126800|122800|121400|119400|120800|120000|120000|119600|120000|120800|121200|121600|122400|123200|123000|122400|122400|124000|124800|125800|125400|126000|125200|125000|125000|125000|122400|120000|120600|119800|119400|119200|119400|119400|119600|119200|120200|116400|115400|115800|115800|115400|115400|117000|117800|118000|118000|118600|118000||120000|121000|120400|120000|123400|125800|127200|134000|134800|134200|133400|131800|132000|131600|131600|131000|133600|133800|133000|132000|133000|133000|132400|132800|132600|131200|129800|132000|132200|133800|133800|134400|132600|132800|133400|132400|130600|130400||129000|129800|131000|129600|129000|129200||128800|128400|128200|125800|124800|124800|124800|123200|121600|120400|119200|119000|120000|119800|119800|119800|120000|119000|118800||116800|115400|115600|115600|116000|115800|115800|||116600|116200|114800|114800|113400|114600|113400|114600|114800|117600|116400|117600|117400|117000|116000|115400|114600|114200|115000|115000|114800|115200|114600|115000|114200|114200|115000|117600|117400|116200|114800|115400|119000|110400|110000|109400|110400|110200|108000|106800|104800|103800|104600|104800|104000|103000|102600|102200|101600|102200|102200|102000|103200|103600|104200|104000|102600|103000|102800|102600|101600|101600|101600|101400|101200|100800|100200|101600|97800|98600|100000|100400|100800|100200|100400||||100000|99600||||98600|98600|98800|98400|98400|98800|99400|99000|99200|98600|99200|99200|100600|100600|100400|100600|100000|100600|100200|100000|100400|99600|99800|99800|99400|99200|99200|99600|100000|101400|101400|101600|100600|102200|101400|101800|101600|101000|101400|104000|104200|103800|104600|105400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|12880|12450|12300|12060|12180|12080|12240|12240|12320|12350|12390|12440|12560|12590|12560|12540|12520|12640|12740|12820|12790|12900|12820|12770|12740|12720|12440|12220|12290|12230|12160|12130|12130|12110|12110|12060|12130|11680|11550|11650|11680|11660|11660|11760|11880|11910|11870|11930|11900||12090|12230|12090|12080|12470|12710|12760|13250|13640|13600|13590|13370|13350|13300|13280|13190|13480|13520|13480|13360|13450|13490|13410|13440|13450|13310|13200|13400|13500|13620|13650|13740|13600|13600|13600|13560|13340|13290||13160|13250|13400|13300|13290|13340||13310|13200|13180|12970|12880|12870|12910|12700|12550|12400|12300|12290|12470|12420|12440|12460|12470|12350|12300||12040|12000|11960|11980|11990|12040|12040|||12110|12040|11950|11960|11750|11910|11810|11890|11900|12140|12020|12140|12130|12070|11980|11910|11840|11820|11910|11930|11890|11920|11890|11870|11780|11840|12010|12180|12200|12050|11900|11970|12550|11460|11410|11310|11490|11470|11250|11100|10800|10690|10750|10770|10670|10480|10390|10380|10380|10410|10440|10390|10510|10570|10600|10620|10440|10480|10440|10410|10260|10300|10330|10270|10280|10300|10230|10370|9840|9890|10020|10230|10270|10190|10180||||10240|10140||||10070|9960|9960|9965|9935|9985|10040|9995|9930|9985|10030|9985|10130|10110|10220|10280|10180|10190|10110|10100|10180|10080|10090|10110|10010|10030|10130|10200|10250|10380|10350|10310|10220|10370|10280|10320|10320|10270|10260|10630|10620|10570|10600|10640
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|90.58|90.74|91.22|91.62|90.84|89.84|86.98|87.16|86.84|86.9|87.02|88.92|89.1|88.32|88.44|89.78|88.62|89.74|87.1|86.78|86.86|87.04|86.4|85.96|86.6|85.42|84.32|83.12|83|83.58|83.64|82.86|82.68|82.62|82.84|80.64|80.96|81.08|79.44|80.14|79.84|80.2|79.86|79.9|79.66|78.46|77.36|78.18|76.22||77.14|79.6|77.16|78.36|76.72|77.6|77.02|75.88|77.4|77.86|77.48|76.34|75.9|74.9|75.58|76.32|75.44|74.48|74.1|73.8|73.94|73.7|72.1|72.46|72.44|71.72|71.64|71.82|70.12|69.36|69.24|70.18|71.24|70.7|70.28|72.16|73.68|71.4||70.32|69.84|69.46|68.74|67.66|70.54||70.74|71.14|71.22|72.22|72.24|72.36|72.8|72.08|73.36|73.52|74.5|72.88|72.72|67.72|65.84|65|64.78|64.96|64.96||66.04|65.06|64.96|65.06|63.34|62.82|58.82|||58.9|58.96|60.8|62.82|58.28|65.1|57.2|60.4|62.24|62.7|69.46|75.48|76.04|75.9|78.74|79.9|82.16|81.96|80.96|80.26|81|80.62|80.34|79.4|80.2|81.34|82.42|83.7|85.64|86.46|88.1|86.84|87.84|90.9|89.26|94.16|94.24|93.82|94.3|94.18|94.14|94.8|94.9|94.7|94.82|92.74|91.72|91.82|91.1|91.12|91.36|90.24|89.42|89.08|91.9|91.32|90.46|83.78|82.78|83.76|83.24|82.2|81.58|80.34|80.42|81.28|80.9|79.96|78.22|78.9|79.22|79.82|81.4|77.92|74.9||||75.26|75.5||||74.34|73.36|73.5|76|75.5|76.32|76.58|75.7|75.24|75.08|75.42|75|74.72|74.28|72.58|72.56|71.5|71.9|71.6|72.82|72.34|71.26|70.46|69.9|70|69.76|70.18|71.06|68.74|69.16|70.44|70.98|72.18|70.64|72.62|72.94|72.64|71.66|74.1|73.88|72.6|70.48|70.76|73.04
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|545|547.2|555|560.4|553.6|548.6|541|530|525|527|525.8|539|543|546.8|546.4|545.4|550|551.4|550|559.2|560.8|569.8|573.4|575|581|586.4|570.6|571.8|574.6|571.4|572|579.6|580.6|574.8|572|573|574.6|560.4|556.4|555.4|552.8|551|547.2|546.6|553.8|550.4|558.8|568.6|567.8||584|582|585.8|574|576.8|581|594.8|564|570.8|576.6|572.4|571.6|568|568.2|567.2|569.4|572.8|558.2|563.4|564.6|561.8|563.8|567.8|571|573.8|570.8|578.4|576.4|566.2|564|561.6|564.4|567.4|570.2|582.6|585.6|581.6|579||573.4|567.8|565.2|573.2|572|574.6||564.8|570.2|569.2|567.4|563.6|568|577|578|574.4|573.8|575.8|581.6|576.2|594.8|579.8|583.8|602.4|605.2|604.4||595.6|590|582.8|578.8|568.8|563.8|549.2|||542.8|544.2|544.6|540|526.4|569.4|521.2|527.8|520|538.8|537.4|540.4|549.8|555.2|565|561.2|570.6|575.2|573.2|568.4|572|568|564.8|563.8|552.2|545|548.8|545.8|567.2|569.4|578.2|580.4|581|579|571.6|575.2|582.2|586|591|587.2|585.2|589.4|603.8|606|605|601|604.4|611.6|610.2|613.4|616|613.8|612.8|598.6|591.8|600|593|604.4|591.2|591|588.6|582|570.6|563.2|557.4|549.8|547|549.6|550.4|558.8|562.4|559.4|558.4|542.4|538.8||||537.6|540||||535.6|531.6|536.4|544|545.4|546|548.2|562.4|526.2|530.8|523.2|523.4|530|528.4|535.2|528.8|526.4|524.6|539|533.4|532.4|528.2|523|522.6|515.8|522.2|546.2|561.8|558|569.4|558.6|551.8|551.2|555.2|546.8|550.4|551.2|538.6|542.4|552|560|557.4|566|546
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|81.2|80.8|80|80.4|79.9|80.1|80.1|80|79.2|79.3|78.6|78.5|77.3|77.2|77.2|75.7|75.9|76.3|76.8|76.9|77|76.8|76.7|76.4|77.2|77.2|76.6|76.6|76.6|76.9|77.3|77.4|77.2|77.5|78|76.9|76.5|77.2|74.8|74.8|75.5|75.4|75.7|74.6|73.9|74.3|73.9|74.2|74.3||73.6|74.2|74|73.7|73.8|74.1|74.3|74.7|74.6|74|73.7|73.6|74.4|74.3|74.1|74.2|73.8|73.5|72.2|71.4|71.2|71|71.6|72|72|71.4|71.7|72|71.7|72.5|71.8|71|70.5|70|69.8|69.9|69.9|69.3||68.8|68.3|68.3|68.5|68.4|69||69|69|69.2|69.3|69.4|69.1|69.2|69.1|68.7|68.8|68.5|68.9|69.1|69.1|70.5|70.5|70.3|70.4|70.4||69.9|69.3|68.2|68.5|68.3|68.5|68.4|||68.7|71|70.9|70.4|69.7|68.8|66.7|67.7|67.4|68.9|70|70.5|70.4|70.2|70.8|70.9|70.6|70.7|70.3|69.4|69.4|69.2|69.3|69.4|69.1|68.2|68|68.4|68.6|68.7|68.7|68.8|68.9|69.1|69.3|69.8|70|69.7|70.2|70.5|70|70.7|70.7|70.4|70.5|70.9|70.3|69.9|69.7|69.9|69.6|69.2|68.8|69|68.8|69.2|69.2|69.2|69.1|69.1|69.2|69.3|69.1|69|69.2|68.8|68.7|68.6|68.5|68.6|68|67.5|67.3|66.3|65||||63.9|63.6||||63.3|63.4|63.6|63.7|64|64.4|64.3|64.3|64.1|64.4|64.4|64.4|64.5|63.4|63.6|63.7|64|64.4|64.2|64.1|64.2|63.6|63.6|63.9|63.7|63.7|63.6|63.8|64|64.1|64.9|64.8|64.3|63.9|63.4|64|64|64.2|64.3|65.6|65.9|66.1|65.8|65.9
05209|955602|/equities/mch-group-ag|CHALL|3.44|3.41|3.4|3.46|3.46|3.53|3.52|3.5|3.5|3.51|3.5|3.55|3.74|3.55|3.6|3.5|3.5|3.55|3.56|3.58|3.67|3.68|3.51|3.45|3.5|3.45|3.48|3.5|3.52|3.51|3.55|3.55|3.59|3.53|3.62|3.51|3.55|3.53|3.64|3.47|3.5|3.53|3.5|3.51|3.53|3.56|3.64|3.68|3.8||3.75|3.77|3.77|3.81|3.84|3.84|3.78|3.7|3.63|3.57|3.6|3.65|3.63|3.68|3.7|3.75|3.79|3.84|3.88|3.83|3.83|3.79|3.84|3.84|3.87|3.8|3.8|3.75|3.76|3.76|3.82||3.8|3.8|3.8|3.83|3.9|3.75||3.7|3.74|3.84|3.85|3.87|4||4|3.75|3.71|3.75|3.67|3.63|3.53|3.48|3.4|3.35|3.3|3.33|3.27|3.2|3.2|3.2|3.15|3.06|3.03||3.04|3.06|3.12|3.06|3.07|3.17|3.26|||3.33|3.33|3.33|3.34|3.3|3.34|3.25|3.27|3.26|3.33|3.45|3.5|3.5|3.58|3.58|3.69|3.72|3.8|3.74|3.75|3.56|3.56|3.56|3.56|3.59|3.59|3.65|3.63|3.67|3.8|3.9|3.76|3.8|3.8|3.82|3.86|3.9|3.86|3.78|3.8|3.9|3.86|3.9|3.93|3.89|3.84|3.92|3.95|4|3.85|3.74|3.79|3.81|3.89|3.87|3.88|4.04|3.81|3.88|4.07|4.27|4.23|4.29|4.3|4.3|4.34|4.37|4.31|4.14|4.18|4.18|4.19|4.1|4|4||||3.99|3.97||||3.97|3.97|3.82|3.97|3.98|3.98|3.99|3.99|4|3.99|3.99|3.99|4.01|4.02|4.11|4.12|4.16|4.16|4|4|3.96|4|3.96|4.07|4.26|4.3|4.2|4.24|4.26|4.37|4.33|4.33|4.42|4.4|4.39|4.45|4.33|4.36|4.4|4.44|4.44|4.45|4.45|4.29
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|152.4|150.4|147.2|147.4|145.2|145.8|146|146.2|147.2|147.6|153|153.2|155.4|155|154.8|156.8|154.2|154.4|153.6|151.6|154|153.4|149.4|147.2|143.4|144.4|145.4|149|150.2|146|145.4|148.4|148.8|148.4|149.8|151.8|155.6|155.6|155.2|154.6|155|156.2|156.8|150|149.2|152.4|151.8|152.4|153.2||152.4|141.4|141.8|143|141.2|141.8|141.4|139.2|143|141.2|141|139|138.8|138.8|140.6|141.4|137.8|135|135.2|134.8|138.6|138|135.6|135.4|135.2|133.6|135|133|131.4|135|131.4|134.8|135.4|134|135.8|138|139.8|137.2||135.4|135.6|135.6|134.6|137|137.2||137.6|139.2|138|139.4|139.8|142.8|142.6|142.8|143.8|140.8|140.8|142|141|141.2|140|137|138.4|141.2|141.4||134|133.8|133|132.6|130.4|131|126|||125|124.2|121.2|118.8|118|128|112.6|115.8|115.4|121|126.2|128|128.4|128|131.6|132|134.6|137|128|129.8|129.4|128.8|129.6|128|126.2|125.4|125.4|132|132|132|135.2|137.4|135.4|134.4|131.8|132|134.6|135|138|139|138.2|140.8|141|139|139.6|139.6|138.2|140|136.6|135.4|134.4|133.6|129.6|116.2|117.6|118.8|117|112|110.6|112.6|111.4|111.4|111.4|110.4|112.2|114|113|110.4|111.2|112.2|115|114.6|115.4|118|112||||108.6|108.4||||108|107.2|107.4|109.2|110.4|110.8|111.6|112|111.6|110|110|109.8|110.6|110.2|115.8|111.4|114.4|112|111.8|112.8|114|111.4|112.6|113.2|113.2|115|113.8|114.6|112.2|112.6|113.4|114.2|115|116|114.2|115.2|115.2|114.8|115.4|117|116.6|117.8|122.6|122.6
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|87.7|87|88.5|89.7|89.6|87.7|89.7|87.8|86.6|85.6|88.5|89.5|89.7|91.6|92.1|94.6|93|91.9|92|91.5|92.4|92|92.7|93|93.7|93.4|95|94.4|92.5|91|87.7|88.3|87.6|85.3|83.4|84.8|84.5|83.3|79.9|76.1|77.8|79.4|80|84.4|82.6|80.7|80.9|83.1|85.5||89|88.3|89|88.8|86|89.1|88|85.9|85.8|84.6|85|79.2|80.6|78.2|80|79.5|78.5|78.5|81|79.4|80.1|78.5|81.5|81.8|78|77.7|76.9|78.1|76|77|77|75.5|75.3|75.7|78|77.8|79.4|80||80|78|76.9|77|79.5|80.8||81|80.4|78.5|78|77.8|77.5|75.7|74.6|74.9|75.5|75|75.5|76.5|75|74.7|73.8|75.8|76.9|76.9||77.7|76.3|74.7|73|74.5|77|75.6|||75.3|74.5|73.8|76|72.9|70.1|67.4|74|67.9|72.1|72.5|73.9|74|76|78.4|77.5|77|78|77.9|78|76|73.9|74.3|71.8|70.8|70|72.8|72.5|72.9|76|74.8|74.8|75.9|76|74.2|78.1|74.9|76.9|76.1|78.3|73.6|73.5|74.9|76.1|71.8|71.3|71.5|71.5|71.1|71.5|69.5|68.8|69.4|69|69.6|70|71.5|71.5|71.5|72.4|72.4|70.7|68.7|68|68|68.7|67.4|68.8|65|64.1|61.3|61|60|60|57.7||||56.6|59.6||||53.5|55|55.1|54.7|54.8|55|55.6|55.9|55.9|55.8|54.9|56|53.6|53.3|55.2|56.4|58|59.8|59|54.1|53.6|52|51|49.25|46.85|49|51.9|54|55.3|55|54.5|54.9|54.2|56|57.5|57|56.5|59.8|58|59.1|59.9|59.6|60|59.9
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|838|854|868|884|866|810|814|836|846|822|836|836|840|858|866|886|870|878|900|900|878|894|890|918|926|940|960|964|968|968|960|968|968|992|1000|974|980|982|976|980|990|1000|1000|1015|1025|1050|996|998|1015||1030|1040|1030|1005|1010|1020|1020|1025|1025|1025|1035|1035|1035|1035|1045|1050|1050|1050|1055|1055|1055|1055|1050|1055|1055|1040|1065|1060|1060|1060|1060|1045|1050|1060|1065|1065|1075|1045||1040|1045|1035|1035|1035|1060||1070|1075|1070|1075|1075|1075|1075|1085|1085|1080|1075|1075|1075|1060|1055|1065|1060|1055|1050||1035|1030|1025|1015|1010|998|1005|||1015|1010|1030|1020|1030|1025|1005|1020|1015|1040|1125|1110|1115|1125|1140|1145|1145|1155|1155|1120|1125|1125|1120|1085|1065|1070|1085|1090|1090|1095|1095|1080|1055|1070|1060|1060|1065|1070|1070|1070|1070|1095|1090|1095|1090|1100|1100|1100|1085|1060|1060|1060|1060|1060|1060|1065|1050|1045|1040|1000|1025|1065|1060|1040|1060|1065|1075|1065|1075|1095|1100|1130|1130|1140|1140||||1135|1140||||1135|1140|1140|1140|1130|1140|1150|1145|1145|1150|1145|1145|1145|1150|1150|1150|1135|1145|1125|1090|1130|1130|1145|1150|1150|1145|1135|1155|1170|1170|1175|1175|1185|1195|1200|1220|1220|1215|1220|1215|1215|1220|1215|1215
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751||0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.76|0.76|0.76|0.76|0.76|0.8|0.8|0.8|0.76|0.8|1|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||1.1|1.1|1.1|1.1|0.91|1.1||1.304|1.39|1.43|1.37|1.362|1.408|1.43|1.43|1.432|1.44|1.49|1.408|1.412|1.42|1.426|1.426|1.484|1.586|1.598||1.614|1.638|1.62|1.668|1.65|1.874|1.85|||1.534|1.598|1.8|1.854|1.906|2.38|2.1|2.2|2.05|2.18|2.268|2.27|2.28|1.944|1.969|1.639|1.639|1.649|1.656|1.58|1.499|1.38|1.316|1.318|1.3|1.298|1.359|1.347|1.3|1.378|1.53|1.581|1.61|1.7|1.74|1.749|1.75|1.787|1.835|1.849|1.91|1.64|1.697|1.849|1.899|1.92|1.95|1.948|1.745|1.799|1.68|1.682|1.651|1.849|1.949|1.949|1.955|2|1.94|2.1|2.034|2.154|2.71|4|2.8|2.48|2.292|2.33|2.3|2.316|2.32|2.428|2.38|2.38|2.398||||2.248|2.352||||2.5|2.718|2.892|2.6|2.194|2.15|2.256|2.7|2.9|3.6|3.74|1.801|0.49|0.47|0.5|0.495|0.53|0.538|0.62|0.6|0.646|0.3978|0.4298|0.425|0.5275|0.53|1.2|1.228|1.092|1.14|1.19|1.277|1.15|1.2|1.24|1.395|1.453|1.507|1.555|1.578|1.664|1.589|1.619|1.6
05214|955604|/equities/mikron-holding-ag|CHALL|19.7|19.48|19.34|19.4|19.1|18.8|18.58|18.4|17.98|18.08|18.14|18.48|18.4|18.48|18.1|18.12|18.1|18.1|18.42|18.36|18.4|18.42|18.48|18.54|18.66|18.58|18.34|18.5|18.5|18.5|18.5|18.5|18.5|18.52|18.78|18.8|18.66|18.5|18.5|18.5|18.5|18.5|18.5|18.48|18.44|18.4|18.48|18.42|18.5||18.5|18.62|18.74|18.8|18.46|18.88|18.88|18.34|18.8|18.06|16.86|17.1|17.44|16.82|16.8|16.78|16.66|16.6|16.8|17.8|15.66|15.9|16.4|16.62|16.52|16.76|17.02|17.38|17|16.98|16.6|16.88|17.48|17.46|17.5|17.5|17.48|17.5||17.5|17.14|17.24|16.5|16.7|16.7||16.7|16.86|16.58|16.86|16.5|16.38|16.5|16.5|16|16|16|15.92|16|16|15.7|15.8|15.98|16|16.2||16.24|16|16.1|16.5|16.64|15.88|15.34|||15.06|15.1|15.12|15.26|15.2|15.9|15.08|15.1|15.1|16.1|16.65|17|17.25|17.45|17.3|17.6|17.85|17.5|17.5|17.25|17|16.4|16.8|16.75|16.5|16.25|16.5|16.5|16.5|16.2|15.2|14.9|15.15|15.2|15.1|15.1|15.45|15.3|15.5|14.95|15.05|15.1|15|15.2|15.25|15.1|15.15|15.65|15.15|14.9|15|15.1|15.7|16|16.6|16.85|16.85|16.8|16.5|16.55|16.4|16.2|15.6|15.45|15.45|14.95|14.25|14.35|14.9|14.8|14.25|14.45|14.35|14.15|14.25||||14.4|14||||14.05|13.95|13.6|13.8|13.75|13.65|13.65|14|14.1|13.65|13.5|13.5|13.75|13.9|13.9|14.1|14.05|13.7|13.6|14.15|14.45|14.45|14.4|14.25|14.3|14.95|15|14.35|14.25|14.55|15|15.75|15.05|14.2|14.3|14.3|15.05|15.1|15.25|15.6|15.6|15.75|15.8|15.95
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.44|11.32|11.34|11.4|11.34|11.76|11.24|11.24|11.24|11.02|11.08|11.06|10.92|10.94|10.82|11.12|11.18|11.18|11.24|11.2|11.24|11.1|11.06|11.06|10.98|10.84|10.92|10.96|11.04|11.16|11.12|11.1|11.12|10.98|11.14|11.2|11.14|11.1|10.6|10.94|11.06|11.04|11.02|11.1|11.16|11.36|11.52|11.4|11.42||11.6|11.54|11.68|11.86|11.74|11.62|11.56|11.44|11.42|11.48|11.56|11.74|11.86|11.76|11.74|11.78|11.7|11.8|11.56|11.56|11.82|11.9|11.6|11.5|11.48|11.32|11.22|11.32|11.12|11.24|11.2|11.26|11.32|11.32|11.8|12.08|12.24|12||11.9|11.86|11.8|11.76|11.78|11.9||11.86|11.98|12.04|12.08|12.14|12.16|12.3|12.2|12.16|12.08|12.06|12.06|12.04|11.74|11.68|11.46|11.4|11.56|11.5||11.46|11.4|11.3|11.16|10.92|10.96|10.74|||10.16|10|10.14|10.1|10.08|10.38|10.54|12|11.78|12.08|12.36|12.54|12.98|12.92|13.16|13.18|13.2|13.16|13.2|13.36|13.24|13.14|13.12|12.92|12.92|12.66|12.7|12.66|12.66|13.24|12.66|12.5|12.42|12.5|12.36|12.64|12.62|12.5|12.62|12.68|12.46|12.52|12.46|12.2|12.28|12.32|12.34|12.26|12.1|11.86|11.82|11.8|11.64|11.44|11.5|11.42|11.72|11.64|11.56|11.44|11.26|11.32|11.08|10.98|10.76|10.84|10.78|10.5|10.44|10.64|10.64|10.82|10.98|11.02|10.82||||10.6|10.6||||10.24|10.16|10.16|10.82|11.02|12.2|13.52|14.46|14.42|14.3|14.34|14.26|14.16|14.18|14.08|14.08|14.04|14.12|13.98|14.14|14.24|14.16|14.1|14.1|14.1|14.1|14.08|13.94|13.9|14.06|14.2|14.18|13.98|14|13.7|13.68|13.84|13.94|14|14.1|14.1|13.88|13.86|14
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|323.5|324.5|326.5|325.5|325|322.5|327.5|327|324|321.5|319.5|320.5|323.5|324|321.5|320.5|320|324|324|323.5|323|324|323.5|324|325|324|320.5|318|320.5|317.5|318|318.5|319.5|318.5|321|323|320.5|317|317|317|318.5|315.5|316|316|325.5|325.5|324|325|323.5||319.5|320.5|319.5|321|319|319.5|324|323.5|321.5|318.5|319|320.5|320|319.5|318|319|319.5|319|323|321|324.5|324|327.5|328.5|327|329|328.5|329.5|330|333|329|329|324|322|323.5|325|325.5|325.5||325|323|322|324|323.5|324||323|324.5|325|323.5|322.5|323.5|324|322.5|320|314|313|313|319.5|326|325.5|325.5|325.5|321.5|321||318.5|313.5|312.5|311|313|315|313.5|||310.5|309|307|304|303.5|299|296|297.5|299|303.5|307|309.5|318.5|315.5|314.5|312.5|312.5|312.5|313|313|309.5|306.5|309|309|307.5|306|307|306|303.5|303|306|308.5|308.5|310|308|306.5|306|314|317|314|315|317|320|317.5|316|309|309|308.5|308.5|309|308.5|307.5|301|302|306|306.5|311|311|307|305|305|304.5|301.5|300|300|298|299|296|297.5|297|297.5|297|298.5|300|297||||294|292||||289.5|289.5|288.5|289.5|291|288.5|288.5|288.5|286.5|288|289|289.5|289|288.5|286|287|287.5|285|283|282|283|279|273|273|272|273|273|273|273|273|273.5|272.5|272.5|272.5|271.5|272.5|271.5|270.5|272|272.5|271.5|271.5|274|272
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3|3|3|3|2.94|2.95|2.9|2.885|2.88|2.88|2.88|2.88|2.88|2.82|2.84|2.825|2.84|2.84|2.88|2.85|2.88|2.895|2.805|2.9|2.9|2.9|2.9|2.875|2.955|3|3.05|3.02|3.1|3.01|2.99|3|2.915|2.915|2.945|2.88|2.99|3.03|3.03|2.99|2.94|2.895|2.965|2.965|2.99||3.085|3.18|3.27|3.25|3.28|3.28|3.195|3.15|3.11|2.99|2.99|2.94|2.99|2.87|2.91|3|3|3|3|3|3.015|3.04|3.07|3.1|3|3.075|3.095|2.98|2.985|3.05|3.075|3.175|3.1|3.16|3.16|3.195|3.04|3.2||3.025|3.005|3.03|3.115|3.225|3.275||3.435|3.37|3.405|3.39|3.25|3.335|3.285|3.26|3.315|3.39|3.535|3.545|3.535|3.44|3.51|3.43|3.51|3.5|3.4||3.385|3.375|4.14|3.86|3.495|3.505|3.29|||3.26|3.28|3.255|3.29|3.245|3.33|3.2|3.28|3.075|3.25|3.35|3.435|3.625|3.675|3.775|3.98|3.98|3.395|3.565|3.61|3.63|3.595|3.515|3.6|3.785|3.83|3.895|3.975|3.935|4.015|4.18|4.195|4.125|4.245|4.355|4.285|4.29|4.38|4.44|4.42|4.515|4.545|4.55|4.615|4.39|4.52|4.525|4.475|4.82|4.515|4.575|4.535|4.61|4.72|4.81|4.845|4.855|4.84|4.93|4.895|4.85|4.78|4.825|4.96|5.1|5.1|5.1|5.1|4.9|4.63|4.83|4.95|4.935|4.735|4.71||||4.52|4.675||||4.635|4.63|4.765|4.945|4.77|4.79|4.91|4.985|4.935|5.14|5|5.19|5.16|5.2|5.1|5.25|5.29|5.25|5.22|5.22|5.2|5.22|5.05|5.08|5|5.28|5.19|5.02|5.23|5.4|5.89|5.63|5.54|5.57|5.02|5.48|5.54|5.39|5.64|5.99|6.09|5.8|5.59|5.72
05218|949725|/equities/nebag-ag|CHALL||6.15||6.1|6.15||6|6.15|6||6.15|6.05|6.15|6.1|6.1|6.1||||6.2|6.25|||6.1|6.25|6.2|6.2|6.2|6.2|6.3|6.25|6.1|||6.15||6.15||6.1|6.25||6.15|||6.2||6.25|6.2|6.2||6.3|6.3|6.4|6.3|6.3|6.25||||||6.45|6.25||6.35|6.35|6.25||6.45|6.3|6.3||6.3|6.35||6.4|6.65|6.2|6.25|6.2|||6.25|6.2|||6.3|6.2|||6.2|6.25|6.25|6.3|6.3|||6.3|6.25|6.35|6.25|6.4|6.55|6.6|6.6|6.55||6.45|6.6|6.45||6.6|6.35|6.45|6.5||6.4|6.4|6.4||6.4|6.3|6.3|||6.3|6.45|6.35|6.35|6.35|6.9||6.5|6.25|6.45|6.4||||6.4|6.5|6.5|6.5|6.45|6.45|6.4|6.35|6.45|6.3|6.45|6.45|6.6|6.65||6.85|6.7||6.45|6.6|6.75||6.6|6.7|6.7|6.6|6.5||6.5|6.5|6.55|6.55|6.5||||6.55||6.6|6.9|6.6|6.6|6.6|6.5|6.5|6.55|6.55|6.5|6.45|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.45||||6.45|6.45||||6.45||6.4|6.4|6.4|6.4|6.55|6.5||6.75|6.75|||6.8||6.6|6.5|6.45|6.5|6.5|6.5|6.5|6.5|6.45|6.45|6.45|6.5|6.35|||6.4|6.4|6.4|6.5|6.45|6.5|6.6||6.5|6.5|6.5|6.55||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|75.5|75.52|75.02|74.37|74.62|74.74|74.22|73.3|72.53|71.67|71.91|71.7|72.21|72.51|72.8|71.99|72.15|72.12|73.16|73.72|74.11|74.02|74.74|75.26|76.13|76.42|75.2|75.46|75.96|75.68|75.08|74.9|75.47|75.57|76.06|76.14|76.16|73.55|72.6|72.63|72.44|72.46|72.35|72.61|72.8|72.44|72.03|72.31|71.43||71.48|72.81|72.87|73.63|74.12|75.55|78.27|77.81|77.42|77.81|77.18|77.25|77.36|77.38|77.72|78.3|78.66|78.43|79.47|79.51|80.15|79.66|79.2|79.9|79.91|80.09|81.9|82.33|81.71|82.84|83.25|83.42|82.98|84.1|85.08|85.58|86.19|87.24||87.44|87.7|87.37|87.4|87.55|88.31||88.66|89.43|89.03|88.91|88.28|88.53|88.34|87.25|87.32|86.59|85.82|86.56|88.25|87.85|88.69|89.07|88.37|88.01|88.29||87.74|87.2|86.75|87.36|87.79|87.65|86.89|||87.98|86.8|86.38|86.06|85.24|86.43|84.57|85.62|85.79|91.38|90.9|90.74|90.48|90.62|90.9|89.68|89.22|90.4|91.72|91.68|91.34|90.82|90.86|90.26|89.6|89.24|89.78|91|91.02|89.9|88.14|89.5|90.1|88.8|87.58|87.6|89.18|89.38|87.78|85.1|82.74|82.88|82.78|82.78|83.96|84.02|79.22|78.38|77.94|78.26|78.04|77.46|77.72|78.08|78.94|78.7|78.38|78.7|77.8|75.38|74.7|74.78|74.74|74.68|74.36|74.04|74.28|74.84|74.34|75|75.58|75.48|75.3|74.78|75||||75.1|74.78||||74.18|73.98|74.2|74.74|75.22|74.92|75.34|75.68|75.1|75.62|75.94|76.12|76.44|76.68|76.96|77.14|76.48|76.78|76.36|76.38|76.68|76.42|76.48|77.08|79.26|78.5|78.66|79.54|78.08|78.58|79.7|79.72|80.2|81.7|81.98|82.6|82.8|82.3|82.9|84.96|85.02|84.74|85.94|86.18
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|15.74|15.38|15|14.1|13.24|13.5|11.18|11|10.98|10.5|10.9|10.94|10.5|10.66|10.72|10.6|9.65|9.95|9.3|9.16|8.98|9.51|9.56|9.65|9.6|8.66|8.53|8.8|8.79|8.78|8.89|9.22|9.09|8.8|7.85|7.87|7.8|7.15|7.16|7.5|7.67|7.85|8.2|8.05|7.74|7.2|7.09|7.02|6.91||7.06|7.19|7.15|7.3|7.34|7.2|7.08|7.19|6.88|7.09|7.05|7.19|7.16|7.19|7.17|7.19|7.17|7.1|7.12|7.18|7.1|7.05|6.77|6.92|6.84|6.83|6.9|7.12|7|7.17|7.34|7.35|7.26|7.4|7.45|7.68|7.73|7.9||7.78|7.46|7.56|7.4|7.4|7.56||7.73|7.8|7.74|7.65|7.95|7.77|7.89|7.95|8.15|8.4|8.36|8.47|8.55|8.36|8.28|8.2|8.58|8.59|8||7.39|7.34|7.23|7.25|7.32|7.34|6.76|||6.64|6.6|6.96|6.62|6.3|7.65|6.53|7.43|6.95|6.88|7.17|7.5|8.5|7.9|8.2|8.19|8.5|8.42|8.68|8.79|9|9.4|8.76|8.8|8.52|8.55|8.51|8.26|8.7|9.04|9.2|9.43|9.62|9.98|10.18|9.97|10.2|10.4|10.42|10.56|10.68|11|10.88|10.8|10.42|10.4|9.8|9.84|10|10.18|10.18|9.9|9.55|9.52|9.7|9.74|9.61|9.2|9.35|9.61|9.5|9.92|9.95|9.36|9.18|9.31|9.22|9.34|9.4|8.94|9.41|8.99|9.2|9.29|9.4||||9|8.99||||8.49|8.22|8.26|8.5|8.5|9.25|9.63|7.73|7.76|7.78|7.85|7.79|7.62|7.48|7.84|7.83|7.86|7.64|7.6|7.28|7.5|7.33|7.42|7.19|7.56|7.46|7.87|7.75|7.48|7.8|8.05|8.01|7.99|8.13|8.01|8.28|8.35|8.29|8.3|8.68|8.77|8.79|8.8|9.11
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|106.88|106.64|105.58|106.38|106.16|105.22|104.02|100.56|99.37|98.66|99.36|98|97.81|98.52|98.2|97.23|96.7|97.7|99.08|99.9|102.22|102.3|102.4|103.74|104.28|104.62|103.08|101.9|101.92|101.66|101.98|102.6|102.3|101.86|103.26|102.92|102.72|101.16|100.42|99.49|98.57|97.56|96.95|97.15|94.86|93.05|95|95.72|94.74||95.95|95.71|94.89|94.31|93.69|94.12|93.7|92.44|92.32|93.03|95.27|96.36|97.43|96.82|98.9|99.52|98|97.85|97.89|99.65|98.31|98.77|97.92|96.43|97.23|96.57|95.86|96.37|95.29|95.75|95.56|95.49|96.46|97|98.02|98.35|97.88|97.99||97.46|96.89|96.44|95.73|95.63|95.13||93.68|94.22|94.03|93.6|93.62|93.86|94.07|91.78|91.77|90.34|90.9|91.95|91.87|91.96|92.38|92.42|93.5|96.29|94.88||94.51|94.9|93.7|93.15|92.54|92.04|91.39|||90.63|90.88|90.39|89.35|87.04|90.4|85.65|90.02|90.11|96.32|98.69|97.46|100.44|98.57|98.98|98.62|97.59|99.3|99.33|99.97|99.92|98.72|98.81|98.6|96.79|97.52|97.18|98.99|101.84|101.12|99.83|100.2|99.97|99.1|98.09|97.78|98.5|100.74|98.92|98.3|96.78|96.67|96.17|95.75|97.23|97.78|97.94|98.04|97.48|97.87|99.31|98.58|96.93|96.12|98.02|94|93.73|93.35|92.49|90.97|90.53|90.77|89.78|89.58|90.93|90.77|90.82|91.07|91.03|91.59|92.08|91.1|90.39|89.15|89.1||||89.24|88.82||||87.99|86.96|88.11|88.74|88.78|88.16|88.21|88.44|88.6|89.65|90.1|90.55|91.23|92.04|93.61|93.65|93.5|93.48|92.75|92.35|93.09|93.99|91.68|91.5|91.68|91.43|92.07|92.88|92.48|92.94|93.63|93.83|93.96|95.76|95.73|96.23|95.63|94.98|96.6|98.49|100.02|98.88|99.5|99.46
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.744|2.738|2.76|2.734|2.754|2.796|2.734|2.732|2.76|2.792|2.858|2.878|2.858|2.756|2.942|2.978|2.908|2.942|2.976|2.938|2.944|2.978|2.97|2.966|3.004|2.922|2.934|2.942|2.976|2.986|3.036|3.036|3.054|3.084|3.054|3.034|3.072|3.132|3.056|3.13|3.144|3.182|3.138|3.192|3.296|3.36|3.512|3.64|3.918||4.112|4.118|4.138|4.15|3.984|4.05|4|3.824|3.904|3.936|3.892|3.794|3.844|3.826|3.85|3.866|3.85|3.784|3.746|3.754|3.82|3.788|3.74|3.702|3.684|3.686|3.57|3.616|3.548|3.586|3.58|3.648|3.688|3.708|3.734|3.876|3.884|3.858||3.77|3.778|3.774|3.772|3.8|3.888||3.852|3.836|3.72|3.726|3.72|3.79|3.814|3.834|3.892|3.9|3.948|3.97|3.948|3.86|3.836|3.97|4.242|3.53|3.564||3.52|3.498|3.464|3.406|3.314|3.368|3.304|||3.33|3.35|3.388|3.34|3.236|3.638|3.096|3.206|3.232|3.544|3.828|4.13|4.098|4.184|4.3|4.248|4.19|4.186|4.174|4.15|4.15|4.162|4.21|4.146|4.104|4.062|4.094|4.058|4.084|4.076|4.142|4.068|3.99|4.082|4.138|4.21|4.202|4.168|4.226|4.212|4.304|4.23|4.26|3.88|3.886|3.89|3.74|3.688|3.686|3.708|3.63|3.528|3.574|3.612|3.69|3.636|3.632|3.668|3.622|3.648|3.63|3.64|3.626|3.63|3.56|3.508|3.456|3.426|3.48|3.55|3.576|3.582|3.582|3.586|3.574||||3.564|3.516||||3.448|3.43|3.45|3.514|3.574|3.612|3.644|3.694|3.7|3.71|3.706|3.698|3.736|3.672|3.7|3.738|3.75|3.77|3.8|3.81|3.7|3.7|3.78|3.738|3.666|3.662|3.674|3.618|3.538|3.558|3.698|3.6|3.686|3.678|3.944|4.01|4.01|3.998|4.018|4.064|4.114|4.072|4.118|4.124
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.38|5.38|5.4|5.5||5.48|5.6|5.38|5.46|||6.08|5.38|5.54|5.54|6.4|5.52|5.6|5.58|5.34|5.38|5.38|5.34|5.34||5.4|5.4|5.4|5.36|5.36|5.32|5.36|||5.36|5.36|5.36|5.36|5.36|5.4|5.28|5.3|5.48|5.46|5.54|5.4|5.4|5.44|5.54|5.54|5.54|5.42|5.44|5.44|5.44|5.6|5.6|5.5|5.58|5.6|5.6|5.44|5.2|5.18|5.2|5.3|5.3|5.2|5.28|5.2|5.6|5.4|5.6|5.56|5.58|5.58|5.6|5.58|5.6|5.6|5.58|5.6|5.6|5.6|5.58|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58||||5.58|5.58||||5.56|5.58|5.58|5.76|4|4.1|3.96|3.96|3.96|3.9|3.9|3.9|3.9|4|4|4|4|4|3.99|4|4|3.99|4|4|4|4|3.89|3.99|4|4|4|4|4|3.95|3.89|3.85|3.85|3.99|4.15|4.12|4.15|4.15|4|4.15
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|118.5|118|118|117|117|116|114.5|110|110|112|114.5|114.5|114.5|117.5|117|115.5|116|116|115|115.5|115|115|114.5|112.5|112|111.5|110|112.5|112|112|113|113|112.5|115|112|111|110|109|107.5|106|107.5|107.5|107|106.5|106|106.5|107|107|106.5||106|106|108|105|107|98.8|98|98.2|98|97.6|97.8|97.8|97.8|98|96.8|97.8|98|98|98|97.8|98|96.2|96.8|97|98|97.8|98|97|97.4|98|98|98|97.2|97.6|97.6|98|98|100||100|98.8|98|98|98.4|95.4||95|96.6|97|97|99|99|98.6|100|100|102|103|102|105|101.5|102|102|101.5|102|101||98|97.4|97|96.4|96.2|96.4|96.4|||95|95|93.8|92.8|92|92|92|93|91.4|93.6|95|95|94.6|94.2|94.8|94.8|95|92.6|92.6|91.8|92|88.8|88.8|89.2|88.2|84|83.2|84|82.4|82.4|82.6|82.6|82.4|82.6|82|82.2|83|81.4|81.6|82|81.8|81.6|83|82.4|81.6|81.4|82.8|81|80.8|80|80|79|78|77.8|77.4|77|76.8|77|77|77.2|77|77.8|77.4|77.2|77|77.4|77|77.8|77|76.8|77.2|77.4|77.6|78|77.8||||77|77.6||||77|77|77.2|77|76.8|77|76.8|76.8|77|76.8|76.8|76.8|77|77|77|77|77|77|77|77|76.8|77|76.6|77|77.2|77|76.8|76.8|76.8|76.8|77|77|77|77|77|77.6|77|77.6|77.4|77.6|77.8|76.8|76.8|76.8
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|14.22|12.74|12.94|12.98|13.22|12.7|12.16|12.16|12.12|12.5|13|12.7|13.5|13.62|13.7|13.68|13.68|13.62|13.9|13.64|13.7|13.92|14.2|14.26|14.46|14.98|15.1|15.3|16.66|17.38|17.52|16.88|16.04|16.5|15.72|15.08|14.98|14.2|14.18|13.82|13.68|13.78|12.2|12.3|12.74|12.68|12.72|12.5|12.26||12.42|12.28|12.28|12.68|12.36|12.46|12.18|11.92|12.06|12.2|12.1|12.36|12.5|12.58|13.2|13.3|12.68|12.42|12.52|12.54|12.7|12.98|12.92|13.14|13.28|13.28|14.24|14.28|13.86|13.9|14.3|14.76|14.44|13.7|12.52|12.88|13.16|13.4||13.5|14.04|14.34|14.5|14.4|14.92||15.1|15.78|15.24|15.52|15.7|15.76|15.8|16.08|16.08|16.2|17|16.96|17|16.74|16.86|18.98|20|19|19||19.08|17.7|17.38|16.82|16.54|17.26|17.64|||16.36|16.66|16.94|17.64|17.3|18.2|17.64|18.08|18.44|19.5|20.4|20.95|21.25|21.75|22.2|21.9|21.6|20.85|20.2|20.65|21.3|22.75|23.5|24.95|24.75|24.05|25.15|25.3|26.15|26.55|28.35|32.65|32.9|31.3|30.65|37.5|42.8|42.55|42.65|41.7|41.55|41.35|41.45|42.4|42.25|40.7|40.1|39.9|39.9|39.6|39.85|38.75|38.65|38.85|40.05|39.7|40.8|41.1|39.2|39.5|39.5|39.65|39.7|40|40.25|39.3|39|39.45|39.35|39.4|39.8|41.35|41.4|40.85|41.85||||41.95|41.65||||41.35|41.65|40.7|41.7|42.35|41.9|42.3|42|41.4|43.2|43.6|45.5|44.2|42.1|42.05|41.5|41.8|41.7|41.25|40.55|40|38.85|40|39|39.05|38.7|38.3|38.6|39.4|38.3|39.95|39.45|41.5|42.2|43.95|44|44.25|43.5|44.45|45.3|46|46.3|46.8|46.95
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1046.5|1047.5|1055.5|1064|1054|1044.5|1037.5|1050|1043.5|1040.5|1040.5|1072|1091.5|1077.5|1107|1107|1095.5|1100.5|1092|1086|1075|1076.5|1071.5|1075|1093|1077|1085.5|1158|1102.5|1117|1123.5|1118|1125|1135.5|1135.5|1114|1127.5|1125.5|1111.5|1120|1123.5|1137.5|1147.5|1149.5|1144|1146|1112.5|1110|1099||1136|1132.5|1128.5|1141|1122|1127|1120|1130|1135.5|1140|1142.5|1138|1076|1063.5|1068.5|1075.5|1068.5|1062.5|1046.5|1041|1050|1040.5|1045.5|1059.5|1038|1023|1016|1012|989.8|1005|998|1021|1026|1019.5|1033.5|1066.5|1086.5|1083.5||1083|1092|1098|1087|1090|1113.5||1095.5|1107|1093|1108.5|1143.5|1151|1182.5|1177.5|1201.5|1205|1199.5|1194|1187|1117|1107|1098|1105|1107|1105.5||1105|1104|1106.5|1106|1091.5|1093|1054|||1065|1067|1084.5|1067.5|1032|1122|985|1026|1065|1161.5|1212.5|1260.5|1268.5|1277|1312.5|1319|1353|1357|1345.5|1337|1340.5|1324.5|1331|1338|1316.5|1294|1292.5|1325|1332|1336.5|1335|1337|1369|1384|1329|1333.5|1345|1343.5|1392|1400.5|1398|1418.5|1423.5|1426|1426.5|1416.5|1415.5|1420.5|1408.5|1417.5|1418|1398|1383.5|1382.5|1396|1387.5|1375.5|1372|1371.5|1412.5|1404|1382|1350|1338|1330.5|1324|1311|1307.5|1304.5|1339.5|1333.5|1319|1345.5|1274.5|1248||||1235.5|1241.5||||1219|1220|1245.5|1283|1272.5|1276|1287|1301.5|1299.5|1292.5|1312|1304|1312|1315|1305.5|1291|1283|1275|1260|1268.5|1279.5|1268|1231|1227|1234|1231.5|1246.5|1245.5|1232|1253.5|1259.5|1246.5|1252|1248|1204|1198.5|1205|1226|1255.5|1285.5|1272|1268|1272.5|1278
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|6.38|6.44|6.6|6.45|6.31|6.42|6.36|6.41|6.18|6.28|6.34|6.44|6.28|6.04|6.15|6.32|6.38|6.27|6.18|6.13|6.19|6.28|6.23|6.35|6.3|6.52|6.38|6.55|6.63|6.75|6.99|7.21|6.78|6.8|6.77|6.74|6.7|6.81|6.76|6.88|7.03|6.35|6.4|6.29|6.4|6.29|6.28|6.25|6.1||6.12|6.33|6.39|6.3|6.35|6.61|6.5|6.5|6.33|6|5.99|6.01|6.09|5.98|6.14|6.09|5.97|6.14|6.39|6.81|6.78|6.7704|6.7704|6.9314|6.9125|6.8178|7.2|6.66|6.93|7.32|7.32|7.39|7.43|7.87|6.7|6.65|6.48|6.3||6.14|6.21|6.32|6.2|6.45|6.35||6.22|6.35|6.1|6.34|6.4|6.28|6.32|6.27|6.21|6.14|6.29|6.36|6.66|6.7|6.72|6.78|6.82|6.31|6.49||6.27|6.2|6.16|6.5|6.45|6.28|6.19|||6.14|6.03|6.14|6|6.22|6.42|6.41|6.7|7.07|7.05|7.2|6.74|6.81|7.09|7.22|7.02|6.99|7.03|6.92|7.08|7.07|7.11|7.3|7.31|7.3|7.26|7.41|7.5|7.6|7.79|7.72|7.7|7.8|7.95|7.87|7.99|8.08|8.3|8.41|8.5|8.65|8.29|8.39|8.25|8.27|8.17|8.44|8.5|8.56|8.59|8.65|8.5|8.15|8.06|8.45|8.61|8.43|8.31|8.3|8.2|7.86|7.98|8.15|8.04|7.82|7.89|7.82|7.82|7.94|8.06|7.97|8.25|8.8|9.06|9.03||||9.03|9.03||||8.85|9.23|9.28|9.38|9.38|9.2|9.23|9.66|9.5|9.21|9.67|10.06|9.99|9.55|10.3|9.24|9.26|9.6577|9.1998|8.728|7.5901|7.5624|10.88|10.2|10.3|10.5|9.44|9.24|9.16|9.6|10.1|9.29|9.44|9.31|9.09|8.85|8.44|8.75|9.15|9.2|9|9.14|9.2|9
05230|955617|/equities/perfect-holding-sa|CHALL|13.75|14.2|14.2|14.25|14.25|14.4|14.3|14.5|14.5|14.5|14.4|14.1|14.2|14|14.7|15.8|12.1|12.1|11.75|11.9|11.75|11.45|11.45|11.9|11.9|11.9||11.85|11.6|11.6|11.6||11.55|11.5|11.05|11.8|11.9|11.5|11.9|11.9|11.95|11.9|11.65|12|12.5|12.3|12.3|12.2|12||12.35|11.25|11.1|11.25||11.3|11.35|10.9|11.4|11.5|10.95|11.15|11.65|10.95|11.05|11|11.4|11.45|11.25|10.6|11.1|11.75|11.75|11.7|11.75|11.65|11.9|11.9||11.9|11.55|11.9|11.85|12|11.9|12|12|11.6||12.2|12.2|11.7|12.35|12.4|12.5||12.2|13.3|13.6|13.45|10.75|10.05|10.9|10.95|10.7|10.5|10.45|10.25|10.35|10.55|10.55|10|10.2|10.35|10.4||10.65|10.65|10.3|10.3|10.7|10.3|10|||10.5|10.45|10.85|10.6|9.8|10.8|10.7|10.9|10.9|10.9|10.95|10.95|11.3|11.3|11.4|11.5|10.95|10.5|11.6|10.95|11.65|10.9|11|10.95|11|10.95|11.7|11.7|11.25|11.6|11.75|11.9|11.9|11.6|11.6|11.75|11.9|11|12|11.25|11.9|11.9|11.9|11.4|11.65|12|12.5|12.9|13.2|12.6|13|13.4|13|12.8|13|13.95|13.75|13.55|13.9|13.8|13|13.85|13.4|14|14.65|14.3|14.45|14.45|14.45|14.45|13.9|13|12.45|12.5|12.6||||13.45|13.5||||13||12.6|13.45|13.05|14.25|14.45|14|13.75|13.75|12.55|13|13.5|14.5|14.5|13.9|15.25|15.25|14.5|14.8|16|14.8|16.45|16.45|16.45|16.5|18.2|14.95|13.8|14.8|14.6|14.9|13.95|12.4|10.65|10.7|10.7|10.95|11.05|10.65|11.3|11.35|10.5|8.6
05231|955614|/equities/perrot-duval-holding-sa|CHALL|46.4||46|46|46|46|46|46.2|46.2||46|||47.6|46|48|48.4|48.6|49.2||49.6||51.5||51.5|51.5|51.5|51.5|51.5|51.5|51.5||56||||||57|||||57||56|56.5|55|51.5||59.5||51|||55|55||56|||50||||||55||49.2|50|46.4||60|60|60|60|58|58|58|58|||57|62.5||65|65||65|65|65||65|65||65|65|65|65|70|69.5|63|65|63||63|63|63|63|63|63|63|63|62.5|||62.5|62.5|65|65||61||||60||66|||59|59|48.8|||53|54|||||48|51|49.8||||49.6|||||49.6||53.5|49.8|49.6|52.5|52.5||48|50|50.5||52.5|||53||52.5|48.6||53.5|54||||57.5|57.5|53.5||52.5|52||60|60|60||59.5||60|||60|||60||||||60|||||60||60||60||60|60||60|60||60|60|60|60|60|59.5|59.5|60|||60||59.5|60|||59.5||60|57|60|||60|60|60|64.5|64.5|65|65||64.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|445|445|444|445|450|450|448|446|447|440|442|448|450|443|443|430|430|430|430|430|430|430|430|430|430|430|427|429|433|429|434|430|444|450|445|446|440|445|463|458|463|464|466|451|452|452|452|459|455||460|460|460|460|460|460|460|460|460|460|458|458|455|455|459|462|460|460|459|460|464|450|440|440|440|442|439|449|450|444|447|450|453|455|456|456|454|454||456|456|455|458|454|459||462|466|459|473|473|474|474|471|469|477|466|465|455|433|430|439|453|447|444||425|427|429|430|435|435|425|||425|425|425|417|420|424|413|422|420|425|438|437|439|437|441|441|440|442|439|440|440|440|446|442|446|448|446|442|440|444|446|435|430|432|430|430|434|428|431|428|428|427|412|405|406|408|409|412|410|411|410|412|418|416|419|412|413|415|416|417|422|424|426|422|422|418|419|413|414|423|419|423|428|431|433||||432|426||||427|421|426|432|424|426|425|430|432|428|428|435|463|479|480|464|460|460|458|457|458|460|458|454|456|451|447|450|454|456|455|456|460|457|453|453|453|455|430|428|430|430|426|430
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|13.54|13.8|13.68|13.98|13.86|13.56|13.56|13.4|13.44|13.44|13.94|14.22|14.44|14.68|15.4|15.28|15.06|15.18|15.1|15.02|15.14|15.14|15.4|14.9|15.4|15.72|15.8|16.22|16.06|16.18|16.88|15.98|16.12|16.18|16.18|15.56|16.28|16.28|16.36|16.5|16.36|16.42|16.4|16.22|15.82|16.4|16.2|16.3|16.38||16.68|16.92|17.3|19.2|17.1|17.62|17.06|17.3|17.92|17.6|17.6|17.98|17.68|17.8|18.5|18.76|17.9|16.88|16.8|16.7|16.98|16.92|16.12|15.96|15.58|15.04|15.12|15.32|15.82|15.74|16.5|16.38|17.3|15.36|14.82|15.26|15.66|16.6||17.54|17.2|17.58|16.84|17.02|17.18||18|18.78|18.46|19.64|20.65|20.2|22.15|19.96|16.5|16.08|16.06|15.22|14|12.5|13.24|12.24|11|10.86|11.56||11.74|11.98|12.16|12.44|12.4|13|12.34|||12.5|13|13.3|13.8|13.74|14.68|14.24|15|14.6|16|17.42|18.9|18.88|17.92|18.42|18.1|18.04|18.38|18.84|19.3|18.68|17|19.78|19.68|17.14|17.72|18|18.38|19.08|19.6|19.88|20.05|20|20.55|21|21.8|22.5|22.6|22.1|22.65|20|19.44|19.5|19.04|18.76|18.46|17.94|18.08|17.86|17|17.16|17.38|17.36|17.4|17.8|18|17.6|17.46|18.84|19.48|16.3|15.58|15.68|16|16|16.26|15.3|15.8|15.8|16.6|16.38|17.42|19.6|20.3|21.45||||22.5|19.36||||19.2|14.12|10.6|10.92|10.8|10.8|11.26|11.56|11.4|11.22|11.52|10.64|11.3|12.06|13.14|11.66|9.43|7.9|8.69|15|12.54|9.66|8.5|8.68|9.1|9.09|9.34|8.36|10.32|12.1|12.2|12.36|12.4|12.7|13.04|12.78|12|12.22|12.86|13.1|12.62|12.74|13.2|14.8
05234|955615|/equities/plazza-immobilien-ag|CHALL|398|398|398|399|398|398|396|396|394|397|393|396|396|395|398|400|402|403|402|400|402|402|403|403|400|400|400|400|402|402|399|398|396|398|397|396|396|396|396|396|397|397|397|397|398|398|397|400|400||399|399|399|400|400|399|399|398|400|398|399|399|400|399|399|398|396|394|396|397|398|398|398|397|396|394|394|395|394|394|393|393|393|390|390|390|391|389||387|387|387|387|384|383||385|382|377|377|377|375|375|373|372|368|365|365|366|368|368|370|366|366|359||358|357|354|354|354|353|354|||356|355|355|355|355|354|356|358|363|367|366|366|365|364|364|364|364|365|365|364|363|364|363|365|365|364|363|362|362|362|360|361|356|356|356|355|353|353|351|351|352|351|351|350|351|350|350|349|349|348|348|347|347|347|347|346|346|345|343|347|344|344|343|343|343|343|341|342|342|342|342|342|340|340|340||||340|341||||341|340|340|340|339|328|330|330|328|330|330|329|329|329|329|329|329|328|327|327|327|327|327|328|328|328|328|329|329|328|329|329|328|328|329|329|327|327|329|327|328|328|328|328
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|0.01|0.057|0.01|0.057|0.01|0.057|0.04|0.0104|0.01|0.057|0.01|0.0124|0.012|0.01|0.0134|0.01|0.0134|0.013|0.012|0.01|0.031|0.0308|0.03|0.01|0.057|0.01|0.045|0.01|0.045|0.01|0.045|0.02|0.045|0.02|0.045|0.02|0.058|0.02|0.058|0.02|0.065|0.02|0.065|0.03||||0.065|0.03||||0.065|0.03|0.057|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.057|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.02|0.05|0.03|0.05|0.03|0.05|0.03|0.05|0.01|0.05
05237|949728|/equities/private-equity-holding-ag|CHALL|64|65|65|66|63.5|65.5|64.5|65|65|64|65|65|65|64.5|64.5|65|66|65|66.5|67.5|67.5|68|68|68|69.5|67||68|68|68|68.5|68|68|||68|68.5|||68|68.5|68|68||69|68.5|68|69|67||69|68|||69.5|70|70|70|69.5|68.5||69.5|70|70|70|68|68.5|68.5|68.5|68.5|68.5|68.5|69|70|70|69.5|70|69.5||69|69|||69.5|70|68.5|70|70||70|70|70|71|71|71||71|69.5|71||70.5|70.5||70|70.5|70.5|71|70.5|70|70.5||70.5|70.5|71|71||71|71|71|71|71|70|70|||70|71|70.5|67|71|70.5|70|70|70.5|73.2|73.2|74.8|75|75|74.8|75|74.2|73.6|73.6|74.2|74.2|74|74.6|73.6|73.8|73.2|74.2|74.2|74|74.4|76|76|77|77.2|77.4|77.6|77|76.8|76|76|74.8|74.8|74.4|75|74.2|73.8|72.4|73.8|74.2|76.4|76.6|76.2|75.8|75.4|77|76.8|76.8|76.8|76|76|76.8|76.6|75.2||76|76.6|75|75|75.2|76|77|76.6|76.6|77|76.2||||75|74.8||||71.8|70.8|70.8|70|71.2|71|71|70||70|70|69|70||70|69.6|69.6|69.4||69|69|69.6|69.4|69||69.4|69.2|69.2||70|69.4|69|69.4|||69.4||70|71|71.4|71.4|69|68|69.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|135.5|135|136.7|136.3|136.3|136.4|137.1|136.8|135.8|134.8|134.4|134.4|135.2|135.2|134|133.3|133.9|135.1|136.3|136.1|135.7|135.9|136.9|137|137.3|136.2|135|134|134.7|133.7|134.5|134.9|134.6|133.4|135.7|136.8|135.7|137.5|137.5|137.4|137.5|137.8|137.9|138.1|138.4|139.8|139.5|140.3|139.9||138.6|138.7|138.3|138.3|139.2|140.2|142.2|142.2|142|141|141.2|141.5|141.9|142.2|140.1|141.5|142.5|142.8|144.5|143.9|144.3|145.8|147.6|147.5|146.1|146.5|147.2|150|149.6|148.8|147.9|147.9|145.8|144.9|145.4|145.8|145.5|145.9||145.7|145.2|145.4|146.6|146.4|146.9||145.5|146.1|146.1|146.1|145.9|145.6|145.3|144.6|143.5|141.9|141.7|141.9|146.6|146.9|148.8|149.1|149.4|148.7|147.6||146.9|145.3|144.5|143.7|143.8|143.8|144.2|||142|141.2|140.7|139.8|139.8|135.2|134.3|134.9|134.5|140.8|139.6|139.7|139.7|138.9|138.7|138.4|137.9|136.7|135.5|135.8|133.2|132.7|133.8|133.5|133.3|133.8|134.1|133.4|133.2|132.5|133.6|134.2|135.1|133.1|132.9|132.6|133.2|135|137.3|136.6|136.3|136.7|137.5|136.9|137.9|137.3|137.9|137.9|137.4|137|137.2|137.2|135.6|135.1|135.7|135.9|135.6|135.5|134.3|133.7|133.5|132.4|132.4|132.1|132.3|131.9|132.6|131.1|131.7|131.2|131.8|131|130.5|129.1|130.6||||129.1|128.8||||127.3|127.1|126.4|127.4|127.4|127.1|127.6|128.1|127.3|127|129|128.8|129.2|128.7|127.9|128.6|128.5|127.5|127.3|125|125.9|125.2|123.8|124.2|124.5|124.5|124.8|123.7|122.2|122.7|124.5|124.1|123.7|124.3|124.3|123.9|123.9|123.4|125.2|124.9|123.9|123.5|124|123.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.56|4.49|3.39|3.39|3.35|3.39|3.385|3.37|3.39|3.2|3.03|3.055|2.98|2.98|2.98|2.98|2.98|3|2.99|2.88|2.88|2.85|2.85|2.85|2.845|2.845|2.84|2.77|2.77|2.765|2.75|2.755|2.765|2.71|2.76|2.7|2.7|2.75|2.77|2.795|3.03|3.15|2.56|2.56|2.525|2.53|2.5|2.585|2.7||2.75|2.79|3.095|2.37|2.375|2.37|2.3|2.3|2.29|2.295|2.225|2.225|2.215|2.24|2.24|2.255|2.245|2.3|2.245|2.215|2.19|2.135|2.145|2.165|2.165|2.195|2.17|2.27|2.24|2.25|2.4|2.28|2.3|2.275|2.27|2.28|2.25|2.21||2.22|2.32|2.38|2.435|2.45|2.5||2.695|2.87|2.985|3.395|3.98|2.185|2.19|2.215|2.2|2.2|2.265|2.17|2.275|2.205|2.225|2.285|2.355|2.41|2.4||2.35|2.28|2.475|2.49|2.495|2.405|2.55|||2.55|2.5|2.49|2.495|2.59|2.645|2.2|2.16|2.19|2.33|2.33|2.45|2.45|2.5|2.54|2.45|2.4|2.47|2.4|2.52|2.61|2.57|2.61|2.65|2.78|2.83|2.75|2.83|3.02|3.14|3.02|3.12|3.14|3.2|3.16|3.25|3.31|3.31|3.3|3.26|3.28|3.45|3.41|3.52|3.51|3.55|3.6|3.6|3.21|3.4|3.43|3.57|3.62|3.73|3.75|3.76|3.75|3.88|4|4.11|3.78|3.82|3.72|3.82|3.9|3.9|3.96|3.9|4|4.1|4.2|4.25|4.3|4.41|4.4||||4.55|4.59||||4.4|4.35|4.3|4.6|4.63|4.8|4|3.98|3.89|3.99|4.12|3.95|4.19|4.19|4.3|4.94|5.1|5.08|5.1|5.18|5.26|5.22|5.88|5.36|4.97|6|6.8|7.02|6.8|7.6|6.78|5.9|6|6.04|6.08|6.28|6.22|5.8|6.1|6.62|6.58|6.8|5.98|6.12
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|161.35|159.95|155.15|154.4|156.35|154.5|151.8|152.25|152.05|150.05|149.85|151.55|153.95|149.55|150.9|151.1|149.65|154.4|152.75|149.2|150.1|150.15|148|145.25|145.1|142.9|143.25|141.65|140.45|142.95|144.35|139.8|136.15|136.65|136.95|135|135.7|136|132.2|132.95|132.8|131.95|131.65|133.55|132.65|132.7|132.9|132.95|132.65||137.15|138.25|139.75|141.1|141.9|143.45|142.35|141.3|142.65|145.5|150.85|151.6|148.3|147.5|149.95|152.45|152.65|151.6|151|150.2|151.95|152.65|149.85|150.55|149.55|149.55|150.7|152.4|148.05|149.5|149.3|151.55|153.15|153.95|151.35|155.2|156.1|154.05||152|155.2|155.55|153.5|154.15|156.5||159.85|159.7|160.45|160.95|162.2|165.3|165.6|165.6|166.9|155.35|157.05|157.55|156.55|145.95|146|146.7|146.25|146.8|147.45||147|148.25|147.55|148.1|145.7|146.7|140.45|||137.4|135.55|136.7|138.75|138.2|148.3|131.75|137.35|138.75|144.95|148.75|155.65|155.15|157.1|160.1|160.95|162.45|163.2|164.05|162.25|162.35|165.75|165.3|166.5|167.5|165.45|164|161.5|166.4|170.2|182.55|184.3|182.8|186|183.5|183.4|184.1|179.6|180.5|181.6|181.5|180.45|183.5|183.2|187.55|184.7|180.9|179|175.9|176.7|177.6|177.7|176.75|176.1|179|177.3|175.3|173.15|172.4|175.7|170.1|168.25|166.5|165.2|165.25|164.45|140.4|141.65|140.25|140.6|140.55|141.7|141.35|140.45|138.6||||138.1|138||||137|135.2|135.05|137.75|138.4|136.1|137.55|136.6|134.35|133.55|136.7|132.2|129.7|129.9|128.4|125.9|122.7|122.1|122.65|124.1|122.1|119.8|117.75|120.65|122|121.4|121.6|121.05|118.05|119.65|121.95|128.4|128.95|129.55|125.4|127.95|126.95|126.65|127.9|130.3|129.8|129.1|129.4|127.15
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.795|3.78|3.85|4.05|4.19|4.19|6.69|6.93|6.64|7.28|8.69|8.78|15|6.0804|6.2925|6.104|6.1511|6.3161|6.4575|6.4222|6.1865|6.4104|6.5047|6.5754|6.5636|6.5636|6.6107|6.87|6.8935|6.7168|6.8346|6.6932|6.7521|6.9289|6.7403|6.7757|6.9524|6.8817|6.6814|6.705|6.8464|7.141|7.0585|7.412|7.1292|7.2235|7.0938|7.1881|7.2117||7.4238|7.5888|7.7773|7.9776|7.9658|7.9305|8.0483|8.0366|8.0955|8.5197|8.3547|8.178|8.3665|8.2722|8.2487|8.2958|8.2133|8.119|8.1308|8.2015|8.3901|8.2133|8.0837|8.2133|8.2722|8.2487|8.555|8.4843|8.5433|8.614|8.449|8.9675|9.0028|9.0028|8.9793|9.2149|9.3681|9.2856||9.0735|8.9086|8.8614|8.9086|9.0735|9.2385||9.486|9.4506|9.1324|9.3563|9.3563|9.4153|9.486|9.3681|9.486|9.6627|9.6981|9.6391|9.2621|9.1678|9.0264|8.72|8.4726|8.6022|8.555||8.284|8.1308|8.0955|8.3076|7.9894|7.8716|7.6006|||7.6359|7.683|7.9894|7.8598|7.5298|8.0012|7.4238|7.6477|7.7773|7.9541|8.4136|8.5315|8.6611|8.9439|9.427|9.592|10.193|10.2048|9.9337|9.8041|10.358|10.0634|10.1341|10.0516|9.8748|9.8748|10.2873|10.2755|10.3108|10.3697|10.3344|10.3226|10.2048|10.6879|10.4876|10.5465|10.6761|10.6054|10.4758|10.5936|10.5583|10.7115|10.6408|10.7233|10.1459|10.0987|10.1341|10.0516|10.0398|10.1459|10.2519|10.2048|10.3226|10.3815|10.6054|10.7233|10.8411|11.7484|11.6188|11.666|11.6424|11.7484|11.3478|11.1121|10.9|10.3697|10.3344|10.5229|10.4404|10.629|10.4876|10.4876|10.4522|10.4758|10.2873||||10.2283|10.1105||||9.863|9.7923|10.0751|10.0987|9.9455|10.028|10.3462|10.464|10.3226|10.2755|10.2873|10.3344|10.2401|10.3697|10.2755|10.2637|10.1812|10.2637|10.0869|10.0398|10.3697|10.3697|10.2755|10.4169|10.6054|10.6054|10.9118|10.8882|10.6643|10.8057|10.9118|10.8411|11.0061|11.0768|10.735|10.9118|11.1003|11.4303|11.4892|11.666|11.7367|11.6188|11.6542|11.7838
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|309.4|308.4|304.2|303.6|303.4|301|296.6|274.4|268.6|268.4|272.4|277|283|286.2|279|275.4|274|275.2|280|282.2|282.4|285.4|285.8|289.2|293.6|292.4|285|277.6|276.6|276.2|276.4|276.8|275|274|276.2|274.6|276|273.2|269|267.8|262.8|262|258.8|261.2|261|263.4|267.6|270.8|269.6||279|276.6|277.8|280.4|279.8|283.8|277|269.6|272.6|274.6|273.8|274|274.6|274.4|277.2|279|276|273.8|276.2|280|277.2|277|276|278.4|280.8|279.4|279.8|281.4|277.2|280.2|277.6|277.6|282.2|287.2|289.2|291.4|290.8|289.2||288.6|288.2|287.6|282.4|283.2|282||277.8|281.6|280.6|277.4|279.2|281.4|281.4|277.4|277.4|274|274.2|280.8|277.4|280.8|285|286.4|292.4|293|291.8||290|288.6|284.2|280.2|280|276.2|271.4|||274.4|268.8|270.2|266|264.4|279.8|258|268.4|273.4|292.6|299|305.6|311.6|311.4|313.4|312.8|323|326.8|327|328.2|324.8|324.8|328.8|329.4|325.6|326.8|333.6|323.4|324.6|324.6|322.2|321.8|322.6|321.6|316.2|317.6|318|319.6|318.4|317.6|315|319|317.2|317.8|320|319.6|311.6|310|309.8|309.6|311.4|311.6|305.8|306.2|306.8|304.4|300.8|302|298.6|293.6|293.2|294.6|288.6|287.8|288.8|287.6|285.6|287.4|284|290|292.2|285.8|281.6|274|274||||270.6|268||||266.2|262|267.2|272.4|273.4|271|270.4|271|272|272.4|274|274|271.4|269.6|271.4|271.8|270.8|269.8|270.6|270.6|273.2|270.4|266.4|268.2|269|269.8|275.6|282.4|286.8|286.2|288.8|289.4|290.2|297.8|298|299.8|299.6|299.4|301.6|307.8|308.8|307.8|307.6|305.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|294.9|294.3|290.2|289.6|289.3|287|282.3|261.9|256.1|255.9|259.9|265.5|270.6|272.7|266.2|262.2|260.4|261.1|264.4|268.7|268.4|270.4|270.8|274.1|277.5|276.6|269.6|263.9|262.6|261.8|262|262.6|262.3|262.1|264|262.5|263.4|260.5|256.6|256|250.5|249.7|246.5|248.7|248.5|252|255.1|256.6|255||263.2|261.4|262.5|264.8|264.9|268.8|261.6|255.2|257.6|259.3|257.9|258.6|258.7|258.6|261.9|263.1|260|257.7|259.6|263.9|262|261|260.7|262.5|264.1|263.3|262.6|264.4|260.8|261.5|260.6|261|264.8|268.6|272.1|273.3|272|271||269.6|269.8|268.7|266.3|267|265.7||261.2|264|262.9|261.5|262.7|263.8|266.2|261|261.1|257|259.7|265.1|262.1|262.5|265|268|273.6|274.6|273.9||271.7|270.7|266.1|263.9|263.4|261.1|255.6|||261.2|254.5|255.5|252.3|246.1|256.5|242.3|253.8|257.1|276.8|282.8|289.7|295.3|295.1|296.9|295|305.4|308.7|308.5|309.4|307.8|307.9|312.4|311.7|306.9|308|313.8|307|308.7|307.3|303.1|304.2|304.9|303.4|299.2|300.4|299.9|299.8|299.1|298.4|295.3|298.4|295.2|296|298|298.1|291.7|290.4|290.6|290.9|292.1|291.3|286.5|286.8|289.6|287.1|282.8|283.5|280.3|276.1|274.9|276.3|270.2|268.7|268.8|268.6|266|268.6|266|271.3|272.8|268.6|264.8|257.7|258.3||||255.5|253.6||||251.4|247.8|251.5|257.9|258.1|256.3|254.8|256.1|256.4|256.9|258.4|257.3|256.3|255|256.5|256.2|255.5|254.7|253.6|254.3|255.1|255.5|251.5|254|255.3|255.8|258.6|262.2|265.6|264.4|266.4|267.1|267.5|272.8|274.2|274.3|274.5|272.7|275.3|280.6|282.4|281.2|281|279.3
05244|949711|/equities/romande-energie-holding-sa|CHALL|43.1|44.2|44|44.7|41.8|42|41.8|41.8|41.8|41.8|41.7|41.8|41.8|41.8|42.5|42.3|42.3|42.3|42.8|42.6|42.5|42.2|42.4|42.4|42.7|42.7|42.3|42.5|42.3|42.1|42.2|42.6|42.5|42.4|42.4|42.4|42.4|42|41.9|42.4|42.4|42.4|42.5|42.7|43|42.9|42|42|42.5||41.6|41.9|42.2|42.4|42.5|43.6|44.7|45|43.9|42.8|43|42.8|42.7|42.2|42.9|42.4|41.6|41.8|41.7|41.6|41.4|41.9|42.5|43|43|43|43|43.3|43.5|43.5|43.5|43.5|44|44.4|43.9|44.3|43.8|44.3||44.4|44.8|44.8|44.7|45|43.4||44|43.7|42.5|42.6|43.1|43.3|43.3|43.4|44.2|44.9|44.9|44|43.8|42.9|43.1|43.8|44|44.2|43.2||43|42.7|43.3|44.3|44.2|44.9|44.7|||43|44|44.6|43.3|44|44.2|44.1|44.8|46.2|46.4|46|45.5|44.5|43.9|44.4|45.1|43.8|43.5|43.7|44|44|45|44.4|44.1|44.2|45.5|44.9|44.2|43.3|43.7|42.8|43.5|44.1|43.9|44.4|44.9|45|46.1|45.9|43.9|44.2|44.6|45|45.2|45.9|46.4|46.8|47|47.4|47.5|46.7|46.2|47|47.4|47|47.5|47.6|47|47|47|46.6|46.6|46.9|47|47.2|47.9|48|48.5|48.4|47.9|46.8|46.8|45.6|45.9|45.2||||43.3|43.3||||42.8|44.5|44.3|45.2|44.8|46.1|45.5|44.3|44.5|44.7|44.2|43.2|42.8|42|42.6|43.6|43|43.5|43|43|43.3|43.5|43.5|43.2|42.9|43.4|43.5|43.7|43.8|44.6|45|45.7|47|47.2|47.4|45.7|46.2|46.6|46.7|46.7|47|47.4|48.4|48.5
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|1.1|1.1|1.035|1.04|1.04|1.09|1.045|1.215|1.22|1.11|1.1|1.1|1.2|1.225|1.485|1.48|1.39|1.435|1.5|1.49|1.475|1.43|1.45|1.43|1.49|1.39|1.495|1.465|1.565||1.585|1.585||1.59|1.59|1.53|1.585|1.52|1.59|1.59|1.585|1.59|1.59|1.595|1.62|1.62|1.63|1.63|1.635||1.63|1.6|1.645|1.68|1.75|1.84|1.845|1.845|1.825|1.9|1.89|1.9|1.9|1.9|1.955|1.84|1.81|1.88||1.9|1.96|1.9|1.96|1.97|1.955|1.97|1.97|1.95|1.95|1.975|1.955|1.97|1.85|1.975|1.98|1.98|1.86|1.975||1.975|1.98|1.99||1.995|1.98||1.92|1.955|2|2|2||2.04|2.07|1.945|1.81|2.09|2|2.19|2.17|2.19|1.97|1.97|1.965|2||2|2.03|2.08|2.07|2.04|2.08|2.14|||2.08|1.9|1.94|1.94|2.1|1.985|1.9|2|1.945|1.8|2.14|2.25|2.16|2|2||2.16|2.1|2.18|2.35|2.36|2.3|2.37|2.29|2.35|2.34|2.35|2.36|2.4|2.35|2.48|2.48|2.3|2.32|2.29|2.2|2.2|2.3|2.34|2.2|2.38|2.4|2.36|2.1|2.19|2.02|2.23|2.28|2.4|2.45||2.5|2.53|2.53|2.61|2.65|2.68|2.55|2.7|2.69|2.69|2.6|2.72|2.48|2.73|2.74|2.74|2.49|2.72|2.72|2.69|2.77|2.79|2.87|2.54||||2.69|2.67||||2.63|2.67|2.83|2.97|2.42|2.48|2.5|3.24|3.75|2.31|2.53|2.52|2.41|2.34|2.4|2.53|2.48|2.41|2.5|2.5|2.49|2.47||2.48|2.47|2.5|2.5|2.45|2.49|2.5|2.5|2.5|2.5|2.5|2.74|2.31|2.5|2.5|2.5|2.49||2.5|2.49|2.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|10.52|10.6|10.68|11.04|11.04|10.56|10.94|11|11.16|10.98|11.12|12|13.86|14.24|14.5|14.44|14.5|14.76|15|15.16|14.6|14.68|14.48|14.44|14.46|14.3|13.7|13.66|13.94|14.4|14.06|14.08|13.86|14.5|14.92|14.38|14.36|14.12|14|13.82|13.86|14.12|13.2|13.3|14.06|14.32|14.22|14.58|14.52||15.46|15.28|15.42|15.4|14.22|14.34|14.64|14.72|14.68|14|13.3|12.82|12.82|12.46|12.3|12.5|12.3|12.06|12.12|12.18|12.12|11.94|11.96|12.24|12.22|12.24|12.26|12.62|12.62|12.2|11.76|12|12.02|12.66|12.96|13|13.36|13.86||13.9|13.36|13.3|13.3|13.26|13.26||12.96|12.62|12.72|12.64|12.72|13.06|13.44|12.98|13.06|13|13.24|13.94|13.42|13.4|13.6|14.14|14.64|14.96|14.7||14.88|14.9|15.4|15|14.6|14.76|14.26|||14.44|14.76|14.2|13.7|13.76|14.54|13.18|13.68|13.3|14.28|15.08|15.5|15.92|15.18|15.2|15.24|15.08|15.3|15.3|14.96|15|15.22|15.14|15.16|15.16|15.04|14.74|14.64|15.16|15.5|16.1|16.56|16.2|16.72|16.4|16.72|16.28|16.18|16.18|16.08|16.48|16.86|16.74|16.88|17.4|17.76|16.88|17|16.48|16.72|17.3|16.9|16.7|17.46|17.3|16.4|15.7|15.62|15.42|16|16.74|16.62|15.2|14.4|14.28|14.76|14|13.6|13.5|14.3|14.24|14.52|14.7|15.26|15.82||||15|12.7||||11.56|10.76|9.98|9.88|9.9|9.68|9.58|9.97|9.9|9.48|8.32|8.2|8.12|8.24|8.25|8.36|8.39|8.39|8.44|8.35|8.34|8.24|8.45|8.5|8.55|8.24|8.7|8.5|8.58|8.56|8.87|8.87|8.8|8.8|8.84|8.88|8.77|9|9.09|9.1|9.25|9.09|9.17|9.14
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|287|285.5|285.5|286|286|286|286.5|286.5|286.5|285|284.5|283|285|286.5|288|291|284.5|291.5|300.5|301.5|298|297.5|295|293.5|291.5|288.5|284.5|283|286|290|290.5|292.5|293.5|294.5|292.5|297|299|294|292.5|296.5|295|292.5|288.5|288|288|289.5|284.5|285|285.5||288.5|290|288.5|288.5|287|293|295|289.5|292.5|299|292.5|286|288|288|289.5|289.5|284.5|286.5|286.5|284|285|286|287.5|289|286.5|281|280.5|281.5|279.5|281|282|285.5|286.5|289.5|290|291|290.5|291||289.5|290.5|288|287|284.5|286||289.5|291|291.5|290.5|294|297.5|295|293.5|292|289|286.5|284.5|286.5|285.5|286.5|285|287|287.5|290||292|270.5|269.5|268|267.5|269|268.5|||269|270|266.5|262.5|257.5|265|253|256|258.5|267|269.5|268.5|270.5|267.5|269|272.5|279|278.5|279.5|279|280.5|281|280|279.5|278|277|275|281|280|277.5|273|272|270.5|268|265|264.5|264.5|264|266.5|267.5|267.5|268|267.5|265|267.5|265.5|263|257|255|255|253.5|253|253|254|260|259.5|256.5|256|253|253.5|253|249|248.5|247.5|247|246|245|245|245.5|248.5|248|248.5|247.5|247.5|251||||247.5|248.5||||247|245|247|250|251.5|252|253.5|254|255.5|253.5|255.5|254|256.5|255|253|250|249.5|248.5|246|249|250.5|249.5|245.5|250|248|248|250|250.5|249|251.5|254|252|252|253.5|250|250|249.5|246|251|251.5|250|248.5|248|249
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|300|299.6|299.2|299.6|301|300|301.6|301.8|302.2|300.6|300.6|299.2|301.4|303.4|304.6|308.4|301|307.8|315.8|315.4|311.8|309.8|307.8|306.6|304|300|295.6|294|297.8|303.2|302.8|305|306.2|308|305.4|308.6|309.8|305.2|303.8|308.2|306.6|303|298.2|298.4|299|299.4|295.2|295.2|295.4||298.4|299|298|297.6|296.4|302.6|305.2|300.4|306.2|308.4|300.8|294.2|296.6|297.2|298.8|299.2|292.4|293.4|294.2|292|293|293.2|293.6|297.8|294.8|291.4|289.6|290.6|287.8|290.2|291.6|294|294.8|299.2|299.6|301.4|299.8|300||299.2|299.6|297.4|296.4|294|297||299|300.8|301.2|299.4|303.4|306|306.8|305|302.4|299.8|298.2|295.2|297.4|296.6|296.8|295.8|296.8|298.2|300.2||300.8|278.4|277|276.8|274.8|278.4|277|||276.8|277.6|274|270.8|265.6|269.8|261.4|265.8|269.4|275.8|277.6|276.8|278.8|276|277.2|282.2|288.8|288.2|289.2|288.4|290.4|291|289.8|289|289|287.4|286.6|293.2|292.2|288.8|284.2|283.4|281.6|278.8|275.6|276.2|277.4|275.4|276.6|278|277.4|277.6|278|275|279.6|276.4|271.6|266.6|262.4|263|261.4|259.4|260|260.4|268.2|267.4|262.6|262|259|259.4|259.4|255.2|254.6|252.6|252|249.4|249|248.2|248|251.4|251.2|251.8|252.6|252.6|257.4||||250.4|251.4||||250.2|249.8|254.2|257.6|258.8|259.2|259.8|262|262.2|261.2|263|262.2|265|263.6|259.4|256.6|254.4|254.4|252.6|255|256.4|255.4|252.2|255.2|254.4|256|256.8|257.4|255.8|258.2|259.6|258.8|258|259.8|256.4|255.6|255|252|257.4|257.6|255.2|253.4|254.4|256.6
05250|955635|/equities/schlatter-industries-ag|CHALL|20.4|20.6|20.4|20.2|20.4|||20.8|||20.6|20.6|20.4|21|21.4|21.4|21.4|||21.6|21|21|21.6|22|22.2|22.2|22.4|22.8|22.4|22|22|22|21.6|21.6|22.2|22.4|22.4|21.4||22.4|22|22|23|22.8|22.6|23|22|22.4|22.8||22.8|23|23.8|24|24.4|23.6|24.4|23.8|24.2|23.8|23.2|23.6|23.6|23.8|23.6|24||23.4|23.2|22|23.2|22.8|24.8|24.4|24.2|23.8|24.4|||23.6|24.4|23.6|24.6|24.6|25|||||25||25|24||23||23.2|24.8|23|23|23.6|22.2|22.4|22.2|22.2|22|21.8|21.4|21.4|21.8||21.2|21.4|21.4|21.4||21.4|21.4|21.4|21.6|21.2|21|20.2|||20.4|20.6|20.8|21|21.2|21.4|21.4|22|22|21.4|21.8|22.2|22.2|22|22|21.8|21.8|22|21.8|21.6|21.6|21.6|21.6||21.8|22||21.8|21.6|21.8||21.8|21.8|21.4||21.6|21.6|21.6|21.6|21.4|21.6|21.8|21.8|21.6|21.4|21.8|21.8|21.6|21.6|21.6|21.4||21.6|21.8|21.6|21.6|21.6|21.8|21.8|21.6|22|22.4|22.4|22.6||22.6|22.2|21.4|21.4|21.8||21.8|22|22|22.4||||22|||||22.6|21.6|22.6||22||22.6|22.6|22.6|23|22.8|22.8||22.2|23|22.8|22.8||22.6|23|||22.8|22.4|22.8|23.2|23|24|22.6|22.8|22.6|23|24|||24|23|23|23.2||24|24.6|24|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|278.5|279.5|280.5|283.5|279.5|282.5|287|290|291.5|297.5|298|301|307.5|312|319|318|314|306.5|310|314.5|315.5|319.5|321.5|320|322.5|322|314.5|321|321|324.5|325|322.5|328|330.5|326|329.5|334.5|339|339.5|338|349.5|344.5|348|357.5|355|359|360|373|381||387.5|388|389.5|390.5|395|420|420|409.5|414|424.5|418|418|425.5|417|422.5|420|395|394|393|391.5|397.5|394.5|382|384.5|380.5|386|390.5|392.5|386|394.5|395.5|396.5|394|392.5|391.5|400|402.5|398.5||400|397.5|399|395.5|398|402.5||398|404.5|400.5|399|393.5|401|407.5|404.5|407|405|407.5|408|409|401.5|395|391.5|387|388|388||380|378|379.5|377|369|367|351.5|||345.5|351.5|355|358|340|380|343.5|355|360|390.5|390|397|402|410|427|439|430|424|427|456.5|446|449|450|446|446|442|448|450|463|456|452|448|446.5|466.5|452.5|464.5|470|466|471|474.5|480|481|484.5|480.5|479.5|474|454.5|458|456|445.5|440.5|444|450|448.5|462|476|478|473|483.5|488|477|478|457|448.5|436.5|422|415|416|417.5|421|428|436|434|433|419||||419|419.5||||406|397.5|394|405|402|402|409.5|414|413|411|414|411|410.5|413.5|414|415|414.5|415|405.5|412.5|412.5|395.5|392.5|400|420|403|412.5|414.5|420|427.5|428.5|425|429|444|437|443.5|404.5|404|415|418.5|418.5|415.5|408|403
05252|955631|/equities/schweizerische-nationalbank|CHALL|3940|4000|3850|3750|3740|3720|3710|3750|3750|3800|3600|3640|3650|3570|3350|3320|3230|3230|3170|3130|3150|3150|3160|3190|3190|3210|3270|3220|3220|3290|3250|3280|3290|3240|3280|3290|3290|3300|3230|3220|3230|3230|3230|3230|3230|3240|3240|3240|3250||3250|3270|3270|3230|3310|3340|3300|3300|3380|3380|3430|3520|3590|3460|3440|3370|3280|3320|3290|3290|3320|3350|3310|3350|3290|3280|3340|3380|3380|3350|3400|3370|3440|3470|3380|3400|3400|3400||3460|3390|3500|3590|3350|3200||3190|3190|3170|3190|3190|3190|3180|3200|3260|3300||3340|3340|3300||3330|3330|3320|3310||3300|3320|3310|3340|3350|3340|3380|||3390|3390|3380|3400|3400|3410|3400|3410|3420|3440|3440|3500|3500|3500|3500|3500|3500|3510|3510|3510|3490|3480|3500|3580|3570|3580|3580|3580|3600|3590|3580|3590|3600|3600|3580|3600|3600|3590|3590|3600|3600|3620|3650|3620|3650|3650|3700|3610|3510|3560|3580|3570|3550|3600|3650|3630|3650|3660|3630|3660|3680|3680|3670|3670|3670|3690|3690|3640|3700|3670|3550|3370|3340|3310|3300||||3190|3210||||3220|3290|3180|3250|3280|3320|3380|3380|3450|3450|3490|3510|3500|3510|3500|3490|3480|3450|3450|3450|3430|3390|3370|3430|3400|3390|3360|3400|3500|3520|3540|3550|3560|3610|3630|3630|3630|3640|3640|3620|3560|3630|3630|3590
05253|1073053|/equities/sensirion|CHALL|65.1|64.9|65|64.5|63.8|64.4|61.5|60.7|61.9|62.5|62.9|63.6|64.5|63.3|64.4|65.3|63.5|65.2|65.6|65.5|64.1|65|64.6|64.6|65.3|64.6|66|65|66.7|68|68.2|68.3|69.1|70|68.4|72.9|84.4|76.3|76.4|76.9|78.3|80.1|79.4|80|78.8|80|81.6|82.7|81||83.9|83.4|84.4|85|83.1|82.4|83.8|84.4|85.3|85.9|85.5|82.3|83|82.1|83.7|83.9|80.8|78.8|78.8|78.9|80.5|82|84.2|85.6|79.6|78.6|78.7|78.9|77.5|78.4|76.6|76.5|77.2|77.7|77.1|79.7|79.6|77.7||73.7|73.9|72.5|71.3|71.4|72.6||73|73.2|72.2|71|69.6|70.5|71|71.1|73.1|74.6|74|73.9|73|69.1|67.7|64.3|65.7|65.7|66.4||65|65.3|66.6|65.3|64|63.4|61|||60.1|60|61.4|58|55.2|61|53|56.9|57.5|61.5|66.7|70.2|70.5|69.8|72|73.6|76|76.8|76.5|76.6|79.9|79.5|81|80.9|78|77|76.1|70.5|58|58|59.6|58.4|60|63.5|61.4|64.3|65.5|67|68.1|69.1|68.6|68.3|67.5|66.9|68.7|68.3|67.8|64.7|62.8|65.2|64.5|65.9|66.3|65|66.8|66|64.5|64|63.7|65.3|63.6|63.4|59.8|56.3|54|54|54.5|56.5|58.1|63.3|62.1|62.5|62.5|60.1|56||||56.7|57.4||||55.6|53.9|55.4|56.3|55.7|55.5|57.2|56.6|55.9|57.3|57.8|57.1|58.9|59|57.8|57.2|56.4|56.4|55.7|57.4|57.3|52.9|52.8|55|54.3|56.2|60.6|59.4|63.2|63.9|64.5|64.1|64.5|64|63.6|65.9|64.6|64.1|66.5|66.5|64.6|65.6|68.2|68.1
05254|955625|/equities/swiss-finance---property-invest|CHALL|98|98.2|98|97.4|97|97.6|96.4|96.4|96.2|96.6|96|96.4|97|95.6|98.2|98.6|99.2|98.8|99|98.8|99|98.8|98.8|98.6|98.6|98.4|98.6|98.2|98.2|98.2|98.4|99|98.4|98.4|99.6|99.2|100|99.4|99|98.8|98.8|98.8|98.8|98.8|98.8|97.6|97.6|97.8|98.6||98.8|99.2|99.6|98.6|98.6|99|99|99|99|97.8|98|97.8|98.4|98.4|98|99|98.2|98|98.4|98.4|98.8|98.8|98.4|98|97.4|97.4|97.4|97.4|97.4|96.8|96.8|96.4|96.8|96.2|96.2|96.4|97|96.4||97|96.8|96.6|97|96.6|96.2||96|96|95.6|96|96|95.4|95.4|95.4|95|95|95|95|95.8|96.2|95.2|96.4|94.4|93.8|93.2||93|92.4|92.8|92.6|93.8|92|93.4|||92.2|92|92.2|93|95.2|95.6|94.6|96.8|98|99.6|101|101|100.5|100.5|100|99.2|98.6|99.6|100|99.8|99.8|99.6|99|99.4|99.6|98.4|98|97.8|98.6|98.4|99.4|99.8|99.8|99.8|99|100|100.5|99.2|98|98|97.6|98|98.4|98.2|97.6|98|98.4|98.6|99|98|98|98|98.2|98|98|97.6|97.4|97.4|97|97.6|97.6|97|97|97|97.4|97.4|97.6|97.8|97.4|98|97.4|97.4|97.4|98|98.4||||98.4|98||||97.4|96.4|96.4|97.2|97.4|98|97|96.8|96.6|96|95.2|93.8|94.4|94|94|93.4|92.8|92.2|92.4|91.8|91.8|91.8|91|90.8|91.2|90.2|90.6|90.8|91.2|91.2|91.2|91.2|91.2|90.8|91|91|91|91|91.6|91.8|92|92.2|91.8|92.2
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|111.8|111.4|112.6|111.6|111.6|110.4|108.2|107|107.8|108.2|108.6|110|111.6|111|106|106.6|106.8|108.2|108.4|108.4|108.2|109.2|109.8|109.4|110|108.4|107.8|110.4|110.6|111.4|111.4|111.6|111.8|111.4|110.4|108.8|109|109.4|108.8|107.8|107.8|107.6|106.8|106.6|106|105.6|106.6|104.8|104.6||107.4|108.8|107.8|109.2|108|108.6|109.2|109.2|111.4|113.6|114.8|110|110.6|109.4|110.8|111|108.6|107.8|108.6|108.4|109.4|109.4|108.8|111|110.8|110.4|109.8|110.4|115|109.8|110.6|111|112.4|112|113.4|116.8|118.6|118||118.4|118.2|117.4|116.2|116.8|118||118.4|118|117.2|116.8|116.6|119.8|119|118|118.2|117.8|117.6|116|116|113.2|112.8|111.2|111|111.6|112.6||111.6|111|109.6|109|106.8|105.4|102|||102.8|103.8|105.4|103|102|106|99|101.8|102.8|107.6|110.4|112.4|113|112.8|116|116.8|121.2|118|118.6|120.4|121.8|121.8|121|120.2|120.2|120.6|121.4|122.2|123.4|117.4|120.4|119|117.8|120|116.8|118|118.6|117.2|117.2|118|117.4|118|118|117.4|119|117.4|117.2|116.4|115.8|116.2|115.6|113.4|113|114|116|116.6|115.4|114.6|115.2|122|122.4|121.8|121.4|120.4|120.2|117.8|117.4|119.2|119.4|120|120.2|121.4|122.4|125|126.4||||125.6|126.4||||125.8|126|126|127.6|126.2|125.6|126.4|127|127.6|127.4|128|128.6|130.8|131.8|128.4|128.6|127.6|127.2|126|125.4|126.2|125.2|123.6|125.2|125|125.4|126.2|125.8|125.4|126.6|128|126|126.2|126.4|124.8|125|125|125.4|125.6|126.4|126.6|125.6|125.4|125.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|88.08|86.52|85.22|85|84.14|83.78|83.38|82.52|82|81.26|81.1|81.7|82.04|81.88|81.74|82.32|83.54|84.08|86.28|85.78|85.36|85.36|86.92|86.56|86.24|82.92|81.44|81.18|81.96|82.14|82.72|82.26|82.9|83.74|83.7|84.64|85.22|82.86|82.72|83.24|83.34|82.86|82.5|82.74|84.3|84.04|83.18|83.16|83.04||83.64|84.08|83.9|85.54|87.5|83.66|83.64|83.26|83.88|83.88|83.68|83.32|83.62|83.34|84.14|83.56|83|83.52|83.48|83.86|83.56|83.66|80.66|81.26|81.6|80.44|82.08|83.24|81.66|84.22|84.16|85.02|85.38|85.48|85.2|85.38|85.32|85.24||85.28|86.02|85.98|85.78|86.06|86.6||86.72|87.32|87|86.8|87|87.86|88.34|88|87.86|87|85.84|85.08|84.82|83.84|84.1|82.94|82.66|82.4|82.06||81.08|80.46|80.16|80.68|79.28|78.6|77.22|||77.04|76.58|76.32|75.76|75.84|79.58|73.56|75.64|78.4|83.48|84.48|85.66|89.36|88.18|88.5|87.92|88.62|88.3|89.06|89.34|89.04|88.2|88.72|88.66|88.78|88.56|88.14|88.88|89.98|89.16|90.06|93.74|93.7|93|93.58|94.46|95.78|96.62|97.32|96.72|97.16|97.24|97.78|97.56|98.06|98.88|99.06|97.78|91.44|89.4|88.94|88.78|87.72|87.68|89.4|89.4|89.4|90|91|86.28|86.32|86.56|86.1|85.88|85.7|86.56|90.4|93.72|92.84|93.42|93.3|93.66|92.78|92.56|91.6||||91.2|91.04||||91.3|90.46|90.86|91.5|90.9|90.64|90.94|91.16|91.24|89.46|88.82|88.78|89.44|88.38|87.54|87.72|87.52|87.78|87.28|87.58|87.46|86.8|86.74|88.3|87.24|87.6|87.6|87.94|88.26|89.1|90|88.98|89.1|94|92.4|93.06|92.98|92.08|92.84|93.34|92.76|92.88|95.96|94.58
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|83|83.3|85.3|85.5|84.7|84.4|82.8|79.6|79.1|78.6|80.1|82.4|83.6|84.4|84.7|86.8|87.1|87|87.1|87.6|87.1|88.2|88.8|85.9|85.7|86.7|86.9|84.3|85.3|85|85.7|86.3|87|87.2|87.5|89.9|90.1|89|88.1|88.1|88|88.7|88.2|88|87.3|87.6|88.9|89.7|90.2||94.5|94.7|95.5|97|96.9|95.7|92.3|89.1|89.7|90.9|91.1|91.4|90.8|90.2|90.8|90.4|90.5|90.1|90.6|91|91|90|89.9|89.9|89.9|91.2|95.4|95.3|94.5|95.4|94.6|94.1|94.2|94.7|96.2|97.1|98.6|98.8||97.7|96.2|95|95.8|97.2|98.6||98.3|98.8|97.5|95.9|96|96.7|97.1|96.5|96.6|95.5|94.7|97|97|97.9|96.4|98.1|99.7|100.4|99.3||98.6|99|101.2|93|91.7|92.2|88.8|||889|892|885|871|856|877|823|846|850|885|893|894|918|924|934|922|932|931|912|908|915|913|913|907|899|903|906|914|929|931|967|963|971|970|968|972|987|1002|1014|1008|994|998|1008|1066|1072|1074|1058|1054|1050|1060|1066|1058|1036|1032|1030|1028|1030|1034|1018|1016|1016|1018|1000|990|983|976|965|984|987|999|1008|1000|1000|996|1006||||988|992||||984|982|986|984|984|1016|1052|1058|1046|1040|1068|1072|1110|1112|1110|1122|1116|1114|1120|1116|1130|1122|1106|1116|1114|1104|1130|1144|1136|1136|1142|1134|1122|1138|1138|1150|1150|1134|1142|1146|1148|1154|1160|1158
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.41|8.12|7.925|7.92|8.11|8.16|8.29|8.49|8.44|8.405|8.715|9|9.02|9.09|9.625|10.5|12.81|12.9|13.08|13.19|12.82|12.99|13.04|12.88|12.95|12.86|12.71|12.71|12.91|12.81|12.94|13.22|13.36|13.52|13.43|13.19|13.28|13.31|13.19|13.28|13.4|13.39|13.3|13.65|13.67|13.55|13.46|13.44|13.14||13.67|13.66|14.94|15.04|14.95|15.04|15.08|14.88|15|15.05|15.25|15.1|15.15|14.98|15.18|15.24|15.09|14.74|14.64|14.68|14.9|14.89|14.67|15.02|15.25|15.15|15.46|15.47|15.31|15.5|15.51|15.47|15.8|15.8|16.19|16.49|16.87|16.7||16.68|16.69|16.79|16.67|16.82|17.19||17.13|17.17|17.12|17.13|17.31|17.18|17.22|17.02|17.01|16.85|16.9|16.94|17.02|16.5|16.22|16.24|16.2|16.21|16.22||16.05|15.93|15.86|15.81|15.66|15.56|15.39|||15.33|15.17|15.5|15.39|15.01|16.09|14.97|15.35|15.65|16.12|16.22|16.36|16.61|16.88|17.41|17.37|17.65|17.79|17.85|18.09|18.16|18.19|18.44|18.51|18.43|18.29|18.32|18.9|18.82|18.98|18.97|18.6|18.38|18.08|18|18.19|18.14|19.97|20.78|20.84|20.74|20.74|20.54|20.5|20.62|20.22|19.8|19.6|19.73|20.32|20.28|19.94|19.84|19.76|20.02|20.12|20.06|19.91|19.54|19.53|19.17|19.02|19.21|19.34|19.17|19.23|18.97|19.09|19.06|19.11|18.13|18.29|18.31|18.32|18.37||||17.94|17.88||||17.65|17.52|17.52|17.87|18.08|17.92|18.02|18.36|18.02|17.97|18.04|18.03|17.8|17.94|17.64|17.44|17.79|17.82|17.73|17.92|18.05|17.63|17.7|17.98|17.87|17.74|17.8|17.71|17.48|18.17|18.73|18.63|18.65|18.9|18.69|18.82|18.69|19.1|19.03|19.8|19.67|19.08|19.02|19.21
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|174.9|180.9|180.8|181.05|181|180.85|178.9|177.75|177.65|174.5|173.05|177.05|180.45|180|183.65|183.8|183.05|184.65|186.7|187.3|187|186.9|188.6|187.3|187.4|184.7|184.05|185.95|185.7|187.55|189.35|188.1|189.65|191.5|191.4|190.65|192.45|192.1|188.85|191.65|191.4|191.95|191.95|194.7|193.7|194.5|191.95|191.55|190.45||196.75|199.95|202|211.8|208.9|207.6|204.7|202.2|204.4|205.4|204.5|203.3|207.1|205.6|210.7|211.2|208.2|208.4|209.4|209.7|216.7|215.5|215.3|221|220.2|217.1|221.2|221|214.9|215.7|215.8|218.6|218.2|214.9|213.6|218.9|223.3|221.5||220.1|221|220.8|218.4|219.1|223.8||224.5|225|224.2|222|220|222.4|226.8|222.6|222.9|220.1|220.7|219.2|214.8|209.1|209.4|207.4|208.6|210.2|210||206.3|207.5|208.2|207.4|203.7|202.4|195.45|||196.65|196.15|200.4|199.1|195.35|205.7|186.4|193.45|194.7|204.4|209.3|214.1|215.1|215.8|221.7|222.3|228.6|229.6|227.9|229|232.3|231.3|234.4|235.5|235.9|232.5|234.1|233.9|236.8|239.9|241.5|240.8|229.8|233.9|229|229.9|234.2|231|238.4|245.5|236.9|239.6|241.5|242.5|243.5|240.6|236.6|234.2|232.2|236.6|234.1|227.9|228.8|228.8|236|235|234.7|237.4|233.4|234.5|229.4|228.6|227.7|227.8|225.3|223.7|222.8|220.4|218|221.9|222|219.9|217.6|218.9|216.9||||216.9|217.1||||215.6|216|220.6|225.7|227.2|228|231.4|236.1|232.1|235.1|236.9|234.2|233.2|238|236.8|233|228.8|229.3|228.5|230.7|234|232|230.1|234.6|235.7|235.8|237.7|238.7|239|243.7|246.2|246.3|247.5|248.2|242.7|243.5|243.5|243.6|246.3|251.5|251.7|253.2|250.9|250.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|224.3|223.8|223.1|222.7|220.7|219.4|218.6|219.9|221|223.7|225.6|232.3|231.9|235.5|240.4|240.2|236.9|236.7|239|241.8|241.6|245.7|244.8|242.6|241.4|238.9|234.8|233.4|234.8|236.2|232.9|230.4|232.5|233.9|233.3|235.1|235|231.7|227.3|227.6|227.3|226.3|226.2|228.3|225.3|224|223.3|224.3|223.8||226.2|230.4|234.7|236.7|233.9|236.5|235.2|232.1|235.2|238.9|232.5|231.5|232.4|231.8|235.7|236.6|233.7|233.2|235.2|235.4|238.7|238.9|239.4|240|241.9|241.7|245.6|246|241.8|244.8|248|247|249.6|252.4|251.8|258.4|259.5|261||258|255.8|255.1|255.3|258.2|261.1||262.6|265.6|266.6|271.5|274.3|280.6|283.3|283.5|282.7|275.2|272.3|269.5|267.5|271|255.5|255.6|257.5|261|258.7||255|252.6|252|254.4|250.3|245.5|237.2|||237.1|232.9|236.8|236.5|236|250.2|230|236.3|239.7|244.7|247.8|256.4|259.2|260.5|263.9|263.1|269.3|270.4|270|269.6|272|269.7|270.7|269.5|272.1|276.3|275.6|278.1|278.6|275|288.5|292|288.5|291.9|291.8|293.4|295.5|294.3|293.8|293.4|297|301|300.5|301.2|303|305.5|306.8|306.8|305.5|309|311|309.8|316.9|316|322.7|321.5|320.5|325.7|320.4|319.7|316.9|320|308.9|304.6|303.8|306.5|305.2|306.3|301.6|303.1|298.9|299|300.1|297.7|297.4||||297.8|297||||297.7|297.3|294.9|298.1|297.3|296|297.3|297|296.1|299.2|299.5|298.1|300.2|300.6|298.9|302.5|302|306.5|307.7|306.7|313.6|314.1|306.3|309.8|312.9|316.9|317.3|319|319.4|325.7|329.6|325|326.6|329.4|323.1|324.1|322.2|321.3|326.3|337.2|335.8|313.7|317.1|319.9
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|514|517|517|516|518|507|508|508|503|503|499.5|500|500|499|497|498|501|505|507|506|507|505|505|507|508|510|508|506|503|504|508|510|513|512|513|513|509|506|503|507|514|510|509|507|509|509|507|509|507||497|497.5|496|498|498|500|500|499.5|500|495.5|495|495|497.5|496.5|494.5|497|496.5|494|492|493.5|492.5|490|486.5|484|484|481|479|480.5|477|478.5|475.5|479|474.5|476.5|478.5|484.5|483|484||486.5|486|485|487.5|487|491.5||491|494.5|495|492|491|490|490|486|482.5|481.5|475.5|478|479|484|486.5|490|490|487|503||498.5|498|496|492|495|500|500|||495|492.5|493.5|493|487.5|486|475.5|483.5|474.5|491|492|490|489.5|486|491|490.5|488|486.5|484|484|483|484.5|485|483|479.5|477|479|481.5|480|481.5|484|483|479.5|479|475.5|478.5|478.5|475.5|476|474.5|469|473.5|474|470.5|462.5|463.5|466|465|462.5|461.5|459|456|452.5|453|454|456|456|457.5|455|457|456.5|453.5|453|453|456.5|454.5|459|457.5|454|454|454.5|453|453|450|447||||438|437.5||||435|431|432.5|431.5|433.5|433.5|432|435|436|437|437.5|441|441.5|442|439|433|427|427|424|420|425|423|422.5|422.5|423.5|423|424.5|422|419.5|420|422|422.5|423.5|429.5|424|425|425|425|427.5|430|430.5|429|430|433
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.26|20.14|20.18|19.91|20|19.95|19.57|19.72|19.77|19.98|20.28|20.44|20.62|20.3|20.74|21.08|21.12|21.28|21.42|21.22|20.88|20.34|20.38|20.36|20.54|20.5|20.7|21.34|22.1|21.64|22.22|22.6|22.9|23.32|23.2|22.6|23.4|23.34|21.8|21.82|22.02|22.12|22.14|22.5|22.56|22.22|21.4|21.24|21.2||22.3|22.16|22.18|22.7|21.88|21.68|21.16|20.5|20.92|20.72|20.52|20.68|20.94|20.8|21.12|21.16|20.52|19.63|19.46|19.46|19.86|19.59|19.61|19.88|19.56|19.36|19.35|19.83|19.38|19.61|19.47|19.65|19.94|20|20|20.4|20.84|20.88||20.84|21.18|20.92|20.72|21|21.88||21.52|21.46|21.22|20.92|21.14|21.28|21.56|21.56|21.54|21.58|22.2|22.36|22.36|21.84|21.7|21.62|22.02|22.22|22.2||21.9|21.74|21.66|21.46|21.08|21.1|20.38|||20.38|20.42|20.34|20.2|19.89|20.5|19.39|19.47|19.17|20.15|20.45|20.65|20.8|20.8|21.55|21.55|21.8|21.8|22.35|22.5|22.75|23.05|23.65|22.9|22.4|21.75|22|22.35|22.5|23.2|23.35|22.65|20.65|21.1|20.75|21|21.3|20.65|21.05|21.1|20.8|20.85|20.85|20.95|21.2|21.15|20.8|20.6|20.55|20.75|20.5|20.05|20.1|19.98|20.5|20.85|20.75|20.8|20.5|20.4|20.1|20.45|20.25|20.3|20.4|20.25|20.15|20.15|19.98|20.2|20.3|20.75|20.8|20.65|20.45||||20.15|20||||19.74|19.64|19.7|19.94|20.05|20.05|20.4|20.2|20.2|20.35|20.55|20.25|19.76|19.62|19.52|19.68|19.56|19.32|19.02|19.16|19.2|19.14|19.02|19.4|19.4|19.9|20.4|20.4|23|23.5|24.05|24.9|25.7|25.35|25.05|25.05|25.05|25|25.3|25.7|25.8|25.75|25.8|25.9
05264|955633|/equities/starrag-group-holding-ag|CHALL|31.4|31.4|31.4|32.6|32.7|31|31|31|31.4|31.4|31.9|32|32|31.9|32.1|32.6|32.5|32|32|31.7|31.8|31.3|31.8|31.9|31.9|31.5|31.5|32.3|32.3|32.6|32.6|33.6|32.8|33|34|33.9|33.8|34|32.9|32.9|32.8|34.4|33|33.8|33.7|33.7|33.7|34.6|35||35|34.8|36.5|36.9|37.5|37.8|37|37.5|37.9|36|32.4|32|32.3|32.5|33|33|33|33.1|33.3|33.1|34|33.6|33.6|33.8|34|32.5|32|32.8|32.4|32|33.1|34|33.5|34.6|34|34.2|34.7|34.8||35.4|36|36|36|36|35.4||36.3|36|36|36|36|35.8|36|36|35.9|35.6|36|36|36.6|36|36.9|36|36|37|37||36.9|37.8|38|38.4|36.5|36.9|36.2|||36|35.8|36.3|37.3|36.3|38.8|38.9|35|33.8|37|38|38.8|38.8|39|39|39.2|39.8|39|40|39.8|40.4|38.8|38.4|38.4|37.4|37.6|38|37.2|38|38|38.6|38.6|37.8|38.4|38.6|38.8|37.8|37.8|37|37.6|37.6|37.6|37.6|37.6|36.8|37|37.2|37.4|37.8|37.8|37.8|38.4|39|39|39|39.6|39.8|39.8|40|41.2|41.2|41|41.8|42.2|41.4|42.2|39.8|40|39|39|39|38.8|39|38.8|37.8||||38|38||||38.8|38|38|38|37.2|37|36.6|36.6|36.6|36.6|37.6|37.4|37|38|37|40|37.8|37.4|36|38.2|37.6|37.8|38.2|37.6|37.2|40.2|39|39.2|40.4|40.8|41|42.4|43|42|41.8|40.6|40.6|40.8|40.8|40.8|40.8|41|40.4|41.8
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|90.4|90.56|90.06|90.04|89.24|88.4|86.68|86.52|87.4|88.44|89.34|90.26|91.36|91.24|91.6|92.3|91.28|91.68|93.28|93.46|93.56|94.94|95.74|96.16|96.1|95.16|95.46|95.22|95.8|95.04|95.48|94.62|95.16|96.34|96.02|96.2|97.44|97.26|95.14|94.92|96.48|103.4|103.75|102.25|102.45|103.65|103.5|104.45|104||103.2|108.55|109.35|111.5|110.85|110.65|108.4|105.35|106.6|107.95|105.5|105.35|105.85|103.95|107.25|107.85|106.8|105.75|105.55|105.7|107.7|107.7|104.85|105.45|104.8|104.1|105.8|105.35|103.35|103.8|103.55|104.7|106.95|106.35|107.2|110.1|111.75|110.4||107|107.5|107.3|105|105.25|108.05||109.25|109.9|108.7|108.75|109.25|109.9|111.7|112.65|114.25|113.9|114.1|115|112.35|108.05|106.35|103.15|104.05|105.15|104.45||104.75|103.75|103.3|102.8|101.5|101.9|97.12|||97.02|96.84|98.68|97.54|97.78|108.15|93.5|96.3|96.74|98.66|101.9|105.75|107.75|108.4|110.7|110.2|114|115.1|114.05|114|116.65|115.75|117.05|115.8|114.65|114.6|115.15|117.2|119.7|117.8|122.25|123|122.35|124.55|123.8|123.65|124.2|124.9|129.35|133.8|133.6|134.45|129.8|128.85|127.9|127.45|123.8|126.15|126.9|128.6|128.35|128.4|128.65|128.25|132.9|133.2|133.65|134.15|131.7|131.9|129.9|129.45|128|124.95|123.75|124.25|121.75|120.2|119.2|122.1|117.25|118.1|117.6|116.3|115.05||||115.15|115.85||||114.85|114.3|116.05|118.9|118.95|118.65|119.2|119.7|118.65|118.4|118|117.05|115.85|116.7|117.1|115|114.8|116.1|113.4|113.35|113.2|112.1|109.6|112.5|111.25|111.1|112.75|113.4|111.8|112.95|114.8|115.35|116.85|121.1|118.25|118.25|116.4|115.55|117.7|120.1|128.15|128.7|128.75|128.15
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|139.4|137.8|140|139.4|139|138.4|135.8|135.4|135.2|134.8|134.8|136.8|140.2|141.2|143|143.4|141.4|143.2|144|143.6|143.2|145|147.6|147.4|147|146.2|147.6|148.4|150.8|152.8|153.6|152.8|154.4|157|153.8|154|155.4|156.6|154.4|156|158|159.2|159.4|159.4|159|158.4|159.6|159.2|157.4||159.2|158|155|157.4|157.8|161.2|150.2|149.8|152.4|150|149.2|148.6|148.4|146|144|143.6|144.8|143.2|143.4|144|145.6|143|143.2|145|141.8|142|143|148.8|147.4|149.8|150.2|152.4|152.8|154.2|154.6|157.8|160.4|159.4||160|160.2|162.8|159|159.4|155.8||155.4|153.4|152.8|155.2|157.8|155.6|157.6|155.6|155.2|154.2|155|154.4|151.4|146.4|146.2|143.4|144.2|144.8|144.8||141.6|140.2|139.6|137.8|139.8|139.2|133.2|||136.4|135.2|135.6|133.6|131.6|144|124.6|131.2|130|136.8|147|152.2|150.4|152.6|160|163.2|166.8|166.2|163.4|163|163|162.4|162|165|165.4|160.8|160.2|160.2|160.6|161|165.8|165.2|160.8|160.8|160.6|162.8|146.2|142.8|145|150|151|149.4|149.2|148.2|146.8|146.4|146.2|147|145.2|142.6|141|141.2|143|145|149.8|150.6|148.8|147.4|145.6|149|149.8|150.6|147.6|143.4|141.6|139.6|138.2|137.4|136.6|137.4|137.6|138.2|138.4|136.2|134.6||||131.2|131.8||||129.6|129.6|131|135|135|134.4|134.8|134.8|133.8|135.8|137.2|137.2|139|138.2|134.2|133.6|132.8|131.4|129.6|129.2|131|129.8|130|133.4|134.2|134.6|135.6|136|135.4|138.8|139.8|137.8|138.6|136.6|133.4|134.8|135.6|134.4|137.8|137.2|137.4|136.8|135.4|135.4
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|159.85|158.65|154.85|151.9|154.1|154.25|152.05|152|151.5|150.8|152.45|157.3|158.5|153.6|151.25|151.1|153.35|151.9|153.4|150.15|149.85|148.35|148.65|148.15|149.2|146.4|146.55|146.25|145.15|147.35|154.4|151|146.7|146.85|144.6|141.65|141.6|141.05|138.6|139.55|140.55|140.25|140.3|143.75|142.7|145.25|143.2|142.9|145.15||146.5|149|150.55|158.45|159.95|158.85|153.9|145.85|141.95|143.2|144.55|137.55|137.75|135.5|137|137.75|135.55|133.6|130.5|131.1|133.85|132.25|128.8|130.15|132.15|130.9|130.65|134.95|132.25|132.75|134|136.1|138.4|138.45|135.4|138.8|143.45|140.6||138.8|142.1|141.9|139.5|138.45|141||140.5|141.05|142.9|143.5|148.8|150.25|150.25|147.9|148.6|148.4|150.25|150.15|148.85|141.65|140.65|142.2|140.55|142.3|143.6||143.35|144|143.75|145.1|142.65|144.45|138.15|||135|133.4|135.35|136.9|133.45|142|128|133.05|133|136.9|142.25|150.1|152.65|154.75|159.45|160.5|160.85|160.55|161.35|161|165.05|171.95|167|167.85|167.2|166.9|167.9|172.5|169.85|172.9|177.15|172.7|173|176.65|176.05|174.2|178.85|179.95|178.95|173.4|172.9|169.1|171.05|170.1|177.25|175.6|174.45|170.65|166.25|168.4|168.5|164.8|171.65|173.1|171.25|169.75|164.75|166.65|167.35|172.8|164.85|167.05|165.8|164.45|164.05|170.55|156.8|158.25|158.6|159.75|159.7|164.25|162.45|161.4|166.25||||166.45|164.15||||163.1|161.55|160.85|162.1|162.15|163.95|165.15|167|164.8|165.05|168.1|164.7|163.7|159.9|161.65|159.7|160.95|161.15|161.3|164.1|163.15|160.9|160.5|164.55|168|170.15|168.25|164.85|160.65|161.2|165.45|173.7|178.6|178.9|179.8|182.5|180.7|180|182.65|188.65|186.5|185.4|182.7|178.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|32.48|32.24|31.36|30.96|31.28|31.3|31|30.82|30.78|30.7|31.26|31.8|32.16|31.22|30.82|30.78|31.14|30.88|31.2|30.52|30.46|30.34|30.24|30.12|30.28|29.7|29.72|29.8|29.62|29.86|31.32|30.64|29.82|29.82|29.46|28.8|28.86|28.66|28.16|28.5|28.64|28.62|28.78|29.36|29.16|29.64|29.26|29.52|29.84||30.14|30.62|31.5|32.52|32.78|32.44|31.46|29.86|29.06|29.36|29.84|28.64|28.76|28.26|28.5|28.64|28.16|27.7|26.96|27.16|27.64|27.42|26.7|27.04|27.18|26.94|27.2|27.68|27.02|27.32|27.66|27.96|28.4|28.5|28.02|28.46|29.26|28.84||28.48|28.86|28.88|28.44|28.28|28.54||28.4|28.54|28.78|28.98|30|30.28|30.32|29.76|30.12|29.76|30.2|30|29.66|28.42|28.16|28.54|28.24|28.68|29.18||28.86|29|28.9|29|28.58|29|27.68|||27.28|27.2|27.52|27.78|27.14|28.28|26.04|26.84|26.94|27.5|28.45|30|30.6|30.9|31.8|31.9|32.05|32.45|32.3|32.25|33.1|34|33.1|33.1|33.05|32.9|33.15|33.9|33.5|33.9|34.75|33.9|34.4|34.6|34.45|34.15|35.15|35.3|35.2|34.2|34.05|33.65|33.8|33.95|34.9|34.7|34.55|33.75|32.95|33.45|33.35|32.3|33.65|34|33.95|33.55|32.55|32.5|32.6|33.65|32.05|32.4|32.15|31.9|31.8|32.8|30.4|30.7|30.85|31.1|31.25|32|31.65|31.4|32.5||||32.35|31.95||||31.7|31.45|31.35|31.55|31.65|32.1|32.4|32.8|32.4|32.55|32.95|32.3|31.7|31.2|31.6|31.2|31.55|31.75|31.75|32.4|32.3|32.05|31.95|32.6|33.4|33.7|33.35|32.95|31.95|31.95|32.8|34.1|35|35.2|35.25|35.9|35.55|35.35|36.35|37.05|36.75|36.55|36|35.25
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|875.4|869.4|867.4|865.8|857|855.8|856.8|858.6|856.4|847.8|835|838.2|840.8|834.6|827.6|824|826|832.8|839.4|839|839.6|840.2|838|832.4|851.2|850.6|838|856.4|865.4|873.8|881.4|882|888|900|905.8|912.2|907.2|908.8|903.6|904.8|904.6|893|894.2|888|887.2|894.4|877.8|864.6|854.2||850.8|849|847.2|848.2|846.6|849.4|842.8|832.6|832.4|828.8|824|821|821.6|820|813.6|816.6|812.8|810.2|812.6|808.6|809.2|810|814|808|808|805|808.2|816.2|807.4|812.8|803|805.6|802.6|804.2|800|811|820.2|826||828.2|828.4|826.2|827.2|823.4|827.4||829|829.8|827.6|828.6|828.6|830|821.6|815.8|814.4|836.2|830.6|833.8|846.6|842.2|848.2|850.8|846.4|842.8|837.8||822|818.4|813.4|808.8|801|796.4|793.6|||784|780.2|776.4|764.4|750|787|727.2|746.8|736.8|801.6|806.6|813.2|814.4|808.2|811|813|817.6|810.6|796.4|788|790.6|787.4|785.2|781.4|770.4|792.4|784|785.8|797|792|797|798.6|798.8|799.2|786.2|785.8|786.6|779|769.8|767.4|765.2|775|775.6|773|770|769.4|771|769.2|764.2|760|754.8|749.4|742|745.2|753.4|750.8|749.6|746.4|740.6|734|735.2|734|725.6|726.4|727|718.8|717.6|709.4|703|712|718|721.6|719|716.8|714.8||||702.2|699.4||||696.6|688.8|690.4|693.4|695.2|695|694.8|695.4|691.8|688.4|694.6|697.8|693.4|690.2|709.6|730.2|722.8|723.2|718.8|726.2|733.2|734.4|729|729.2|726|724.4|717|720.6|724|722|732.8|729|739.6|736.6|716.6|716|716.8|709.4|716.2|726.2|717.2|716.8|718.8|712.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|111.4|111.6|110.9|111|110.9|110.4|111.3|111.3|110.5|110|109.9|110|110.6|110.7|109.8|109.2|109.4|111.1|111.9|112.3|112.6|112.7|112.4|112.9|113.3|112.3|110.1|111|111.8|112.2|112.3|112.8|113.2|112.9|114.7|116.4|114.7|113.4|113.5|113.8|114.6|115.5|115.4|114.9|114.3|115.2|115.1|115|114.7||113.4|113.3|112.9|112.8|113.2|113.4|117.2|117.3|116.8|116.1|116.1|115.9|116.1|116.3|114.8|115.9|116.7|117.3|117.9|117.3|117.3|118.9|119.8|119.2|118.6|118.8|119.7|121.4|121.4|120.5|119.7|119.4|118.4|117.3|117.1|118|117.7|118||117.9|117.4|116.8|118.4|118.1|119.2||118|118.8|118.6|117.7|117.4|117.5|116.8|116.3|115.9|114|112.8|113.4|116.3|117.2|118.5|118.4|118.7|118.6|116.8||116.3|115.1|114.2|113.7|113.5|114.3|114.2|||112.5|112.3|111.8|111|110.9|108.4|106.9|108|108.8|110.6|110.1|109.7|109.8|109.1|108.5|107.8|107.2|105.9|106.1|106|106.4|105.6|106.5|105.9|105.6|105.7|105.8|104.9|104.2|103.8|104|104.9|105.8|104.6|104.2|104|103.9|104.8|109.6|109|109.3|109.5|108.7|107.6|108.5|107.7|107.6|107.2|107.1|106.6|105.6|105.6|104.2|104.3|104.7|105.2|104.9|104.7|103.5|103.4|103.3|102.3|102.2|102.3|102.6|101.7|102.1|101.2|101.7|101.8|101.1|100.6|100.1|99.5|100||||98.85|98.7||||97.65|97.35|96.7|97.55|97.75|97.25|97.5|97.8|97.55|96.9|97.75|98.05|98.15|97.75|97.05|97.45|97.35|96.3|96.2|95.8|96.35|95.85|94.45|94.85|94.9|95.2|95.15|94.5|93.85|93.6|95.15|94.8|94.7|95.15|95.15|94.8|94.4|94.1|95.55|95.95|95.5|94.95|95.25|94.95
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|153.85|153.85|152.95|151.75|147.5|147.05|147.15|147.25|147.3|145.8|142.8|140.7|141.55|140.55|140.3|140.2|139.95|141.85|143.65|143.3|141.45|142.15|141.9|141.45|143.9|143.45|140.85|142.75|145.1|145.35|145.5|145.05|145.65|146.9|148.9|149.6|149.05|147.05|146.45|147.8|155.3|150.65|151.5|151.75|153.4|156.8|153.25|150.5|148.35||146.7|147.25|148.35|148.5|147.55|149.6|147.95|146.75|147.2|144.6|143.65|142.95|140.95|140.3|142.25|142|142.05|140.7|140.6|138.45|138.15|137.3|138.3|138.05|137.5|137.95|137.8|138.4|136.25|137.15|135.8|136.6|136.55|136.8|136.8|140|142.9|145.25||144.85|144.75|144.8|146.45|146.5|146.3||148.05|148.35|148.45|147.9|147.2|148.45|148.9|148.65|153.05|149.65|148.1|147.45|151.7|150.1|152.7|153|152.65|151.35|149.1||147.9|145.8|145.7|146.05|146.4|145.7|143.8|||142|140.15|139.95|143|141.5|146|135.45|139.45|136.6|148.95|150.8|153.1|152.2|151.15|152.6|152.45|153.65|153|151.05|148.75|149.2|149.5|149.75|149.25|148.3|148.6|147.3|146.35|146.85|146.8|148.5|148.25|147.9|147.45|145.2|148.45|145.15|140.3|139.25|138.95|140.45|143.35|142.85|141.35|142|142.1|142.5|143.05|142.5|142.8|142|140.8|139.35|139.5|141|141.5|141.55|140.95|140.5|138.8|138.65|138.7|136.1|136.75|136.3|135.75|134.55|132.3|131.85|133.5|134.35|135.8|134.95|133.35|133.05||||131.6|131.65||||130.55|128.95|129.1|131.6|133.2|134.3|133.95|128.9|129.65|130.7|131.55|134.15|133.05|132.6|133.75|132.65|130.4|130.15|129.15|129.6|130.1|128.8|127.7|126.75|126.9|125|122.35|121.55|121.25|122.4|123.85|120.85|120.85|115.35|112.15|112|112.25|111.05|112.4|114.35|112.95|112.5|113.25|113.6
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.17|1.2|1.2|1.17||1.19|1.195|1.18|1.215|1.25|1.28|1.27|1.335|1.37|1.425|1.42|1.39|1.38|1.435|1.295|1.285|1.25|1.33|1.33||1.415|1.425|1.42|1.445|1.45|1.4|1.45|||1.465|1.495|1.54|1.6|1.6|1.65|1.7|1.58|1.595|1.7|1.672|1.648|1.648|1.7|1.7|1.678|1.56|1.566|1.7|1.562|1.79|1.578|1.648|1.678|1.8|1.76|1.858|1.86|1.98|1.98|1.994|2.2|1.752|1.812|1.958|1.96|1.99|2|1.988|1.92|1.88|1.996|2|2.09|1.66|1.654|1.7|1.7|1.698|1.84|1.858|1.854|2|2|1.99|1.988|1.78|1.838|2.165|2.9|4.015|4.45|4.445|4.385|4.49|4.75|4.985|5.24|5.05|5.75|5.8|5.59|5.3|5.4|5.2||||4.885|5.3||||5.11|5.89|6.57|7|7.45|5.8|5.4|5.74|8.25|5.95|3|1.4|1.39|1.48|1.488|1.75|1.85|1.79|1.776|1.99|2.3|2.295|2.35|2.3|2.4|2.49|2.595|2.39|2.4|2.655|3.125|3.245|3.25|3.195|3.245|3.25|3.375|3.4|3.245|3.33|3.395|3.39|3.26|3.255
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|598|596.5|594|591.5|590.5|591|582.5|579|582.5|582.5|579|573.5|571.5|579.5|580|585|587.5|586.5|593|593|593.5|589.5|588.5|586|589.5|587|582.5|583.5|583|581|593.5|593.5|597.5|591.5|596|594.5|592.5|587.5|583|582.5|585|584.5|586|585|587.5|589.5|584|580.5|582.5||571.5|569.5|567|570.5|572|570|565|562|559|561|560|562|565|564|563.5|565|565.5|565.5|570|568|563.5|568|566|567.5|566|564.5|567.5|570.5|568|564.5|564|563.5|556|559|566.5|565.5|565|568.5||571.5|570.5|569.5|570.5|569.5|571.5||569.5|573.5|571.5|569|568.5|568.5|567.5|559|552|545.5|538.5|535|546|544|545|553|551|551.5|551.5||551|547.5|542.5|540.5|540.5|540.5|539|||536|531.5|528|524|517.5|513.5|508.5|510|513.5|539|532.5|514.5|514.5|516.5|519|536|534|533|530.5|529.5|526|530.5|534|533.5|531.5|533.5|535.5|539|530.5|519.5|513.5|513|517|515.5|515.5|510.5|509|508.5|505.5|500.5|498.8|501.5|500.5|500.5|510|516.5|529|528.5|529|532|517|509|510|516|516|517.5|519.5|521.5|514|508|509|515|516|514.5|516|513|513|511|510.5|510|511.5|512|509.5|507|508.5||||505.5|503||||502|499.2|501.5|505.5|508|507|506.5|506|506|511|512|515|510.5|508|508.5|510.5|509.5|510.5|507|508.5|510|510|509|512.5|514|514.5|517.5|517|516.5|519|523|524.5|528|535.5|535.5|536|539.5|555|557|565|562.5|559.5|565|560.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.6|54|53.95|54.25|54.6|54.4|55.6|56.4|53.8|52.75|52.3|53.3|53.65|53.7|54.25|55.05|53.3|53.85|53.7|52.7|52.9|53.4|52.5|52.5|52.75|52.2|51.85|52.35|52.6|53.15|53.25|53.15|53.6|53.65|53.05|53.05|53.35|54.3|53.9|52.85|54.75|56.1|56.25|57.4|57.4|57.65|55|56|55.05||55.2|54.2|53.85|54.55|53.6|53.2|52.45|52.2|52.85|51.25|50.95|50.25|50.85|50.75|50.55|49.76|48.8|48.5|47.98|44.56|44.76|44.36|45.22|44.94|45|44.68|44.2|43.86|43.1|43.34|42.94|43.96|43.78|45.92|47.7|48.32|47.8|48.1||48.76|49.1|49.48|49.46|49.48|49.28||47.84|48.06|47.72|47.1|46.4|46.48|46.54|45.72|45.78|46.3|45.62|45.02|45.02|45.34|45.64|44.3|44.32|44.48|43.84||42.7|41.74|41.06|40.26|39.96|39.96|39.1|||38.54|38.94|39.28|38.24|36.94|39.98|35.52|35.96|35.08|35.78|37.78|38.5|38.56|38.1|39|38.94|40.04|40.06|39.94|39.1|37.46|38.7|38.88|38.38|38.36|37.64|38.08|37.18|38.2|38.14|38.54|38.44|37.46|38.6|37.6|39.1|38.42|40.88|42.6|43.2|43.5|43.6|43.08|43|42.1|42.5|42|41.9|41.66|41.16|41.1|40.72|40.42|40|40.06|39.86|39.58|39.26|39.38|39.98|39.86|39.28|37.84|37.2|36.58|36.44|35.74|35.76|35.7|36.2|36.12|36.68|36.66|36.1|35.52||||34.82|34.98||||34.08|33.8|33.98|34.8|34.24|34.32|34.4|35.34|35.7|35.8|36.62|36.12|36.28|35.66|35.36|35.12|34.64|34.52|33.96|33.4|33.94|33.96|33.68|33.86|33.4|33.48|33.02|34.4|34.26|34.24|34.12|33.34|33.14|32.6|30.18|30|30.06|29.8|30.46|31.2|31.2|31.06|30.58|30.3
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|154.2|154|157.9|157.9|155|157.3|150.1|145.2|147.2|150.6|153.1|157.1|159|160.1|159.4|160.4|158.6|157.8|160|158.5|155.6|154.5|156.3|157.2|158.9|157.5|160.3|165.3|167.3|167.6|169.5|171.2|175.5|177.5|176.8|173.5|172|171.9|171.8|170.6|169.4|171.4|176.4|158.1|156.9|156.8|157.6|158.5|157.6||164.1|167.5|169|171.3|166.3|166|161.7|158.2|162|164.3|166.5|167.4|164.7|163.8|165.8|169.7|162.1|161.1|165.3|166.2|166.4|165.3|161.6|165.4|166.1|162.6|164.3|164|161|163.5|162.4|163.4|165.7|166.5|168.6|171.9|175.1|173.3||163.8|163.1|161.3|160.4|162.7|168.7||169.6|171.4|169.5|171.5|171|176.3|177.3|175.7|177.2|175.8|174.1|171.8|174.8|164.1|162|160.3|162|165.5|165||159.6|156.2|156.6|152.1|148.8|150.5|142.6|||143.3|148|146.7|145.8|144.7|152.6|142.1|147.3|151.9|155.5|164.9|163.2|169.3|171|175|171.8|175.9|177.5|177.5|175|178.6|178.9|181.7|177.6|178|176.5|185|191.7|190.6|189.3|192.7|191.4|193.7|198|197.3|203|203.4|201.6|207.6|209|207|210.4|213.8|214.4|216.8|215.6|212.4|212.8|213|219.4|224|227.2|229.4|232.4|239.2|240.6|243.2|248|231.6|232.2|232.2|230.4|226.4|224|227|230.4|229.8|227.8|224.4|226|232.2|215|215.6|208.2|207||||203.6|206.6||||203.8|197.6|199.4|207.4|208.2|206.8|208|212.2|213.2|213.8|212.6|209.2|210.4|208|207.8|211|211.6|212.6|210.8|214.2|214.6|212.8|211.2|212|210|210|212|214.8|218.6|221.2|220.8|221|226|224.4|221.8|222.8|223.2|220|223|224.4|227.4|228.8|237.8|242
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|66.8|66.8|66.7|65.2|65.25|64.6|63.95|64.4|64.05|64.75|65.15|64.95|64.95|65.15|65.7|66|64.3|63.65|63.8|63.55|63.95|63.4|63.4|61.45|63.65|71.6|71.15|71.25|71.5|71.55|71.55|71.4|70.75|71.75|72.45|73.25|73.4|73.75|72.85|72.5|72.8|71.85|72.75|73.4|74.1|74.3|73.6|73.7|73.3||74.65|74.6|74.05|72.8|73|73.95|73.75|59.85|59.5|59.9|59.05|58.35|57.6|57.65|59.45|59.65|58.3|57.7|58.2|58.15|58.75|57.75|57.25|58.95|59.3|59.65|60.8|61.05|60.3|60.7|60.6|61.9|61.6|61.55|62.95|64.2|64.55|64.15||63.6|62.95|62|60.95|61.15|62.2||61.7|61.8|61.2|61.15|60.85|61.85|62.05|61.85|62.95|62.1|63.9|63.1|62.65|61.9|61.4|60.95|61.2|60.8|60.75||59.7|59.45|59.5|59.85|58.35|60.95|62.65|||64.05|64|64.7|63.6|63.1|65|61.85|63.7|64.75|67.55|69.45|71.95|71.8|69.2|69.95|69.35|70.7|71.4|71.5|71.1|71|70.9|70.55|70.4|70.45|71.35|71.15|70.95|72|72.15|73|72.9|72.55|74.5|74.05|75|75.7|75.35|75.5|76.25|76.5|79.9|80.2|79.75|79.85|81.1|80.35|79.25|78.55|78.9|79.15|77.75|77.75|78.1|78.6|78|77.65|76.75|76.7|77.45|77|76.35|73.7|73.65|73.2|73.25|73.35|73.9|67.95|68.75|69.6|69.4|67.2|66.15|65.1||||64.1|64.35||||64.05|63.95|64.5|65.25|66.7|65.9|66.55|65.8|60.45|59.9|58.65|58.5|58.15|58.25|57.7|58.15|58.9|56.25|56.35|57.3|58.05|59.05|60.1|60.1|59.2|58.25|59.7|61.35|61.9|64.7|60.65|60.2|61|61.25|60.25|60.75|60.65|60.5|61.45|62.8|64.45|64.15|63.95|65.65
05277|955639|/equities/thurgauer-kantonalbank|CHALL|160|159.5|160.5|162|159.5|160|160|160|162|159|159|158.5|159|159|158.5|159|160|161.5|161|162|161.5|161|160|160|159.5|159.5|159|160|160|159.5|159|159.5|161.5|164.5|159.5|159.5|159|159|159.5|161|160|161|160.5|160.5|157|156|156.5|158.5|158||155|157.5|157.5|158|156|156.5|158|158|160|158|158|159.5|162.5|158.5|159|157|154|152|152|150.5|151.5|153|155|153|150.5|150.5|150|150.5|150.5|151|150.5|152|152|152|153|155|153|153.5||154|155.5|158|157|155.5|156||156|155|154.5|154|153.5|155|152|152|152.5|152|152|151.5|151.5|155|147.5|147.5|147|148|148||145.5|145|145|141.5|142.5|146|145.5|||145.5|143.5|144.5|141|140|145|145.5|143.5|142.5|145|142.5|142|143.5|144.5|143.5|142.5|140.5|142.5|142.5|144.5|144.5|145|143|142|143|139|138|136.5|137|138.5|138|139|139.5|139|136.5|135|135|135.5|134.5|132.5|132|132.5|133.5|134|134|132.5|134|133.5|133.5|133|134|133|132.5|132|132|132|132|131.5|130|132|131|130|129.5|130|129.5|131|131|131|130|131|129.5|130|128|129.5|130||||127|127||||126.5|126.5|126.5|127.5|128|128|127.5|127.5|127|127|127.5|127|127|127|127|126|126|126|125.5|125|125|124.5|126|125.5|124|124.5|124|124.5|124.5|124.5|124.5|124.5|126|125.5|126|126|126.5|126|126|126|126.5|126.5|126.5|126.5
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|207|208|206.5|208|207|207.5|205.5|203.5|199.2|198|198.4|196|196|203.5|207|209|204.5|206.5|206|206.5|204.5|197.2|195.4|196.4|198|197.8|201.5|202|199|198|193.2|204.5|225|225.5|225|220|219|219.5|218.5|219.5|220|221.5|221.5|223.5|221.5|222|223.5|227.5|230||226.5|221.5|222|222|222.5|224|228|229.5|231|235|234.5|235|235|235|236|235|229|226|223.5|224.5|221.5|214.5|216|209|205|204|207|208|211.5|212.5|207.5|210|211.5|209.5|211.5|216.5|212.5|213.5||214|211.5|211|210.5|208.5|207||204.5|207|206|206|207|207.5|208|206.5|208.5|206.5|206.5|204.5|202.5|198|198.6|197|191.6|187.6|187.2||185.4|181.4|181.8|179|178.6|176.6|173|||171.8|173|175.2|176.6|174.4|177.4|178.4|181.6|178.4|185.2|185.4|184.6|181.4|182|182.8|186.6|186.4|187|185.2|184.6|185.2|185.4|185.8|193.6|193.8|191.2|193|195|197|199.4|203.5|205|211.5|215|211.5|209.5|211.5|214.5|213|205.5|209.5|209.5|208|209|210|211.5|218|202|199.6|202|188|185.8|187.2|189|188.6|185|185.4|181.6|181.6|181|180.6|181.6|182.6|183|181.6|180.4|183|178.2|180.6|182.2|179.6|179.8|183.4|185.6|185.4||||182.8|180||||181|180.2|180.4|173.8|173.2|175|173.6|174.2|173|174.6|173.4|175.2|171|168.8|169.4|160.6|160.8|160|158.2|154.6|158.8|159.4|160|160|156.6|155.6|155.6|153.6|151.8|151|150.8|148.8|149.4|149.6|150.6|147.8|147.6|149|151|151.8|148|147.6|147.8|147
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|132|134.6|134.6|134.6|134.6|134.6|134.6|134.8|134.6|134.6|134.6|134.6|134.2|134.8|135.2|135.6|135.4|136.4|136.4|135.6|135.6|136.4|136.8|137|136.8|136.8|137|136.2|136.4|138|138.6|138|136.6|136.6|137.8|138.6|138.6|138.4|136.4|138.6|112|113|112|109.8|107.4|102.2|109.8|109.8|103.2||107|105.4|108.2|106.6|104.6|102.4|108|110.2|109.2|110|109.4|107.4|108.2|105.4|108|108|104|104.4|104.8|99.5|100.6|101.4|99.9|100.2|101.6|99.6|99.5|99|97.1|98.2|97.9|97.5|98|98.1|98.5|100.2|100.2|97.4||95.4|95|93.7|92.5|91.7|93.5||92.7|92.8|92.6|93.3|91.5|92.5|92.3|93|93.5|94|93.9|94.6|92.8|89.8|88.8|84.5|83|84.5|85.6||85.5|86|85.5|82.7|78.6|76.3|71|||70|70.4|70.5|68.5|68.7|71.7|66.2|69.5|68.4|73.1|76.2|79.1|78.9|78.4|81.7|81.9|81.8|82.6|82.7|82.4|82.9|83|85.3|87|80.5|76.7|76.7|80.9|72.8|72.5|73.6|75.3|76.6|78.1|79|80.9|79.6|71.6|71.5|72.1|71.9|70.8|70.6|68.8|68.8|68|67|67|67.1|67.1|67.4|66.6|67.2|67.5|68.4|68.6|68.1|66.6|67.9|70.8|69.5|70.3|70|67.9|65.5|67.6|67.2|76|75.4|76.2|74.2|74.3|75.4|76.4|74.5||||73.2|73||||70.9|69.8|70.4|72.2|72.6|71.7|73.3|72.7|72.6|71.3|70.4|69.2|69.6|69.8|68.8|68.8|70|69|67.7|68.3|67.5|67|66.6|69.2|70.3|69.6|69.3|69.1|68.1|70.2|70.3|68.7|68|66.7|65.7|66.3|67.2|67.7|68|68.5|68.4|67.6|69.4|78.4
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.75|32.98|32.78|32.81|32.82|32.42|32.57|33.12|32.82|32.57|33.04|33.38|33.73|33.77|33.72|33|32.8|33.15|33.17|32.67|32.38|32.11|32.2|32.44|32.78|32.45|31.99|32.42|32.52|32.5|32.58|32.7|32.3|32.45|32.42|32.07|32.03|32.29|32.21|32.65|32.08|31.91|32.02|32.1|31.96|31.71|30.73|30.53|30.46||30.99|31.75|30.71|30.72|30.64|30.58|29.97|29.46|29.16|29.1|28.98|28.81|28.76|28.43|28.82|28.89|28.65|27.96|27.6|27.74|28.1|27.61|26.9|27.17|26.89|26.57|26.02|25.84|25.18|25.27|25.17|25.56|26.09|26.37|26.27|26.71|27.03|27.26||28.78|27.23|27.46|27.52|26.26|26.31||26.61|26.57|26.54|26.84|26.72|26.95|27.87|28.1|27.85|27.74|27.56|27.5|27.25|26.06|25.98|25.62|25.61|25.55|25.61||25.59|25.2|25.09|25.03|24.56|24.57|23.2|||23.41|22.96|23.25|23.71|23.23|25.63|22.47|23.74|24.14|24.06|25.88|26.96|27.4|27.57|28.27|28.6|29.9|29.75|29.25|29.07|29.24|29.47|29.72|29.43|28.95|28.26|28.39|28.36|29.81|29.89|30.3|30.29|30.94|31.43|30.99|30.62|30.72|30.33|30.49|30.4|30.54|31.22|30.89|30.86|30.43|30.44|30.46|30.5|30.6|30.61|30.25|29.52|32.88|31.8|32.54|32.5|32.49|32.23|31.94|32.03|31.75|31.84|31.75|31.75|31.13|30.38|30.04|29.44|29.6|30.37|30.58|29.84|29.61|29.28|28.88||||27.82|27.74||||27.09|26.87|27.2|28.13|28.55|28.69|28.73|28.69|28.49|28.7|29.12|29.17|29.02|28.97|28.97|28.9|28.54|28.13|27.67|28.18|28.75|28.45|28.24|28.55|28.34|28.26|28.21|28.31|28.13|28.62|28.85|28.85|29.1|28.82|27.44|27.15|27.21|27.14|29.57|28.62|28.07|28.13|28.04|28.08
05282|955649|/equities/valartis-group-ag|CHALL|||12.2|12|12.2|11.9|12.1|||12.2||||12.1||||11.7|11.6|11.6|12.4|12.7|14.9|12.5|12.5||||12.5|12.5|12.5|12.5|12.4|12.3|12.3|||12.2|12.2|12.2||12.2||11.9|11.9|11.5|12.1|11.9|11.4||11.4|12||12.1|12|12|11.8|11.4|11.5|11.8||12.1|||12.4|12.4|12.2||12|12.5||12.3|12.4|12|11.8||12|12|12|11.8||11.9||12.2|12.2|12.2||12.2||12|11.9|11.9|11.9|11.7|11||11|11|11|11|10.5||11.1|11.2|11.9|11.5|11.5|11.5|13|12.8|13.9||12||11.5||11.5|11.9|12.4|11.9|14.2|14.4|13|||12.8|12.8|12.7|||12.7|11.5|12.5|13.7||12.5|12.5|13.6|13|14.5|14|||13|12.5|13.3|12.3|12.3|11.8|11.8|12.3|12.3||12.3||12.5|13.6|13.6||13|13.5|14|12|13.6|15|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4||||12|12.5||12.5||12.5|12.5|12.5|12.2|11.9|12|12||12||||12||12|12.4|12.5||||12.5|12.6||||12.5|12.6|12.6||12.6||||12.7|12.7|12.5|12.8|12.4|12.8||12.5|12.4|12.4|12.2||11.9|11.8|||||11.9|11.3|11.9||12|||12|12||12|12||11.5|11.5|11.5|11.5|11.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|133|131.6|130.2|130|129.8|129.6|129.4|129|127.6|127|127.6|127|127.4|127.8|127.8|127.8|129|130.2|131.4|131.2|131|130.4|129.4|129.6|130.2|131.2|134.2|132.8|132.4|132.4|132.8|133|133|133.6|132.8|132.6|131.2|132|132|133|133.8|132.6|132.8|131.8|132.6|133.4|131.8|129.8|129.6||128.4|126.4|126|129.4|131.4|131|131.2|131.4|131.4|131.2|131|131.4|131.8|131.4|129.4|129|127.8|125|124.2|123.6|123.8|122.4|121.4|120.8|120.4|120.6|121.2|121.2|119.8|120.6|118.8|119|118.2|119|118.4|118.6|118.8|121||120|119.4|121|122|121.8|121||120|120|120.4|119.8|119.6|119.8|119|118.4|118.2|123.2|122.2|122.2|123|123|126.4|125.2|123.4|122.8|122.6||122.8|122.2|121.4|121.2|121|121.4|122|||121.2|120.8|121.2|120.4|119.8|120|114|115.6|115.2|118.6|119.6|119.6|119.6|119.8|120|121|121.4|121.4|120.2|119.6|118.8|119|119.4|118.8|117|118.2|118|117.6|118|117.8|119.6|119.4|117|117.2|116.4|116.4|117.4|116.4|115.4|114|115|114.8|113.8|113.6|113.4|114|114.2|113.4|112.2|112.2|112.4|113.6|109.2|108.6|109.6|109.8|109.6|109.2|109|109.6|109.4|109.6|109.6|108.6|109.2|109.6|110|109.6|109|109|108.8|109|108|107.6|106.6||||105.8|105.2||||104|103.4|103.8|104.2|104.4|105.8|105.4|105.6|106.2|106.2|105.8|105.8|106|106.2|106.8|107|105.6|105.6|104.8|105.6|105|103.6|103.6|103.2|103|103.4|102.2|101.8|100.8|101.2|102|102|101.6|101|100|100.4|101.2|101.6|102.4|103|102.4|102|101.8|102.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|21.4|21.4|21.4|21.8|21.6|21.5|21.3|21.3|21.1|21.2|21.2|21.5|21.3|21.2|21|19.5|19.25|19.1|19.15|19.3|19.2|19.3|19.6|20.1|20.4|19.4|19.6|19.6|19.9|19.7|19.9|19.05|19.5|19.4|19.7|19.95|19.95|19.7|19.7|19.7|19.5|19.5|19.25|19.7|19.55|19.6|19.9|19.8|20||20.1|20.2|20.2|20.5|20.5|20.5|20.3|20.2|20.1|19.7|20.1|19.9|19.7|20.4|20.4|20.4|20.4|20.4|20.4|20.4|19.95|19.8|20.2|20.4|19.7|19.8|19.9|19.6|19.2|19.1|18.5|18.5|18.5|19.05|19.1|19.1|17.8|17.6||17|17.5|18.2|18.2|18.1|18.2||18.2|18.6|18.65|18.7|18.7|19.15|19.95|20|20.3|19.95|20|19.8|19.6|20.1|20|20|19.8|20.2|20.6||20.6|20.7|21|21|20.8|20.9|20.8|||20.6|20.5|20.5|20.6|21|21.6|20.4|19.8|21.2|22.8|23.2|22.7|21.8|24|25.2|25.3|25.5|25.5|25.6|26.8|27.1|27.7|28|28.2|28|28.4|28.8|29.2|29.2|29.8|30|29.8|29.2|29|29.1|29.2|29.4|29|29|29|28.8|29|29.3|28.7|28.9|29.4|29.8|29.8|30.4|30.3|30.5|30.7|30.6|30.4|30.8|30.5|30.5|30.5|30.5|30.3|30.3|30.5|30.5|30.6|30.6|30.7|30.7|30.4|30.8|30.7|31|31.9|32|30.3|30.5||||29.6|29.1||||28.9|28.4|27.8|27.3|27|26.8|27|27.2|27.4|27.2|27.2|27.2|27.2|27.2|26.9|27|27.2|27|27.1|27|27.3|27.3|27.2|27.5|27.7|28.5|29|29.5|29.8|30|30.3|30.2|30.6|30.5|30.4|32.4|32.4|32.4|32.3|32.4|32.9|33|33.2|33.3
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|366.7|365.7|374|371|356.5|356|324|316.2|315.3|339.9|348|351.6|352|347.3|339.4|341.1|317.3|320.9|310.5|307.1|294.6|295|291.1|290.5|281.1|268.5|266.8|268.7|271.7|269.1|270.9|274.6|274.9|276|275.9|273.3|274.8|276|273.4|279.3|285.1|286.5|286.8|288.4|286.4|286.8|285.7|287.7|287.1||295.5|296|298.9|302.6|290.8|298|325|336.3|345.3|345|344.4|338.5|342.3|336.7|341.6|344.8|339.5|337.2|333.6|336.8|341.5|337.4|334|343.3|344.4|337.5|340.6|339.5|334|341.3|336.5|339.6|343.1|340.6|335|342|342.6|338.5||326.6|327.7|324.9|314.7|313.1|319.5||323.6|320.3|315.1|315.1|314.4|312.6|318|319.3|324.4|327.2|330|330.5|324.5|305.2|307.5|295.4|295.6|297.4|299.5||298.7|298|298.4|296.2|292.5|291.6|272.7|||274.9|286.8|295.3|286|284.7|313.6|266.3|274.9|278.5|281|305.9|317.1|319.4|321.4|330.9|338.7|347.9|345.6|347.5|348.7|353|351.3|351.9|348.9|339.6|339.9|343.9|343.4|350.5|346.2|360|361.9|355.9|349.1|340|350.8|356|356.1|366.6|375.9|363|359.8|361.7|357.8|361.5|356.8|352.4|351.7|349.4|349.5|348.8|341.6|348.4|349.5|353.6|347.5|341.5|331.1|330.6|351.4|347.4|352.1|344.7|344|343|346|336.7|338.5|336.7|345.2|350.1|368.9|369.8|366.3|351||||344.9|348.5||||344.7|343.7|346.6|357.9|356|344.9|349.8|355.5|352.5|352|352.3|350.3|354.7|357.5|351|350.3|351.4|359.6|346.6|352.4|353.8|346.2|339.9|345.4|346.3|347.7|357.2|362.5|357.7|365|368.6|364|364.4|366|359.8|362.3|365.8|365.4|374.2|373.6|372.4|369|372.8|367.6
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|642|638|638|637|631|625|625|622|621|618|614|620|620|622|622|620|622|629|637|631|632|630|637|634|643|645|643|628|636|640|653|653|655|656|663|673|665|663|658|660|660|662|658|645|648|648|640|635|632||630|635|630|633|630|630|640|638|636|641|634|624|632|631|618|618|618|618|619|619|613|612|612|612|607|613|610|612|611|607|590|593|594|595|594|604|613|623||625|619|615|618|615|618||614|614|612|612|620|618|614|617|617|607|604|632|627|632|627|620|616|617|614||604|591|582|574|566|570|564|||555|548|553|559|552|568|540|550|546|564|562|566|574|572|576|576|570|564|558|554|552|552|552|546|540|538|532|536|528|524|522|524|512|512|508|508|508|508|508|508|504|504|504|504|508|506|508|506|508|508|508|508|508|508|508|508|508|510|510|506|504|500|500|500|500|500|497|497|496|498|498|500|500|500|502||||494|494||||494|492|491|492|489|491|494|496|493|495|497|488|488|487|486|486|474|473|470|468|470|470|469|463|464|465|464|466|461|460|465|465|464|465|470|466|462|463|468|468|469|472|469|474
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|24.6|24.7|25|24.65|24.8|24.45|24.25|23.8|23.55|23.3|23.3|23.75|23.95|23.75|23.55|24.15|24.9|24.9|24.9|24.4|24.6|25|25|25.05|25.35|25.35|25.2|25.6|26.05|26.5|27|27.55|29.8|30.25|30.3|30.2|30.25|30.3|30.1|30.45|30.8|31.1|30.95|31.5|31.7|31.4|31.55|31.55|30.3||31.15|31.25|31.95|32.75|31.9|32.15|32.15|31.85|32.5|32.3|32.1|32.3|32.3|32.1|32.25|32.45|32.3|31.65|32|32.15|32.5|32.5|32.05|33.1|32.75|32.4|32.3|32.9|32|32.45|33|33.35|33.6|33.75|33.1|35.05|35.5|35.85||34.55|33.8|33.5|33.35|33.95|32.9||32.9|32.8|32.5|32.5|32.1|32.1|32|31.45|31.05|30.85|30.55|30|30.2|29.9|29.9|29.65|29.15|29.05|29.15||28.6|28.15|28.4|28.3|27.25|27.25|27.25|||27.3|27.3|27.6|27.7|27.35|28.15|27.5|27.5|27.3|28.2|28.15|28.15|28.4|29.1|29.4|29.4|29.45|28.85|28.6|29.05|29.3|30.05|30.4|29.6|28.65|28.5|28.6|28.5|28.65|28.75|28.75|27.75|27.8|28.3|28.25|28.5|29.05|29.1|29.5|29.25|29.25|29.65|29.7|29.7|29|25.75|25.15|25.6|25.65|25.15|25|24.35|24.65|25.05|25.6|26|26|26.35|26.25|25.15|24.75|24.85|24.75|25.5|24.4|24.1|23.9|24|23.9|24.15|24.4|25|25|25.5|26||||25.7|25.6||||24.95|24.7|24.9|25.4|25.4|25.8|26.05|26.05|25.9|26.2|26.25|26.15|26|26.15|26.1|26.25|26.8|27|27|27|27.4|27.3|27.6|28.1|28.05|28.05|28.4|28.3|27.45|28.2|28.25|28.5|28.5|28.3|28.5|28.6|28.9|29.3|30.05|30.55|30.65|30.4|30.6|30.65
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|605|605|605|605|605||600||610||605||||605|||||610||||610|620||610||610|620||625||625|605|620|620||605||620||||595|||620|590|||595||615||605||||600||605|605|605|620|||||600|600|625||625|620|620|625|||625||||625|625|||||605||625|600||610||625|625|625|625|625||625||620|605|605|||605|580||||595||||585||580|590|590|||590|610||575|||610|610|||600|590|590|||||590||590|||||555||580|570|555|565|570|555|575|575|||555||565|575|585|||590||590|565||590|585|||565|570|585|585|||560||585|585|585|||575|585|560|590|590|590||590|565|590||||590|590||||590|590|585|580|585|575|585|590|585|585|590|570|585||585|585|590||585|575||||||595|||595||595|565|590|||570|585||590||595|610||610
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|61.8|61.4|61.2|60.8|60.5|60.4|60.4|60.5|60.3|59.9|59.9|61.5|61.3|60.8|61.1|60.8|60.8|61.6|62.1|61.9|62.2|62.2|62|61.9|62.3|61.8|60.9|61.2|61.3|61.6|61.8|61.6|61.5|61.9|62|61.5|61.4|61.3|61|60.6|60.6|60.7|60.8|60.5|60.1|60.5|59.7|60|59.5||60.1|60.2|60.3|61|61.6|65.4|68.8|68.8|69.2|69.5|69.4|68.5|68.6|68.4|67|66.6|66.5|65.4|65.2|65.1|65.2|64.5|64.6|64.4|64.1|63.4|63|63.2|62.6|62.3|61.9|62.4|62.3|62.8|62.9|63.6|64.6|63.5||63.3|63.2|63.2|62.9|62.9|62.3||62.6|62.9|63|63.3|63|63.7|63.9|63.7|64.1|63.7|63.7|63.1|63.3|62.5|62.7|61.7|61.3|61.3|60.3||59.5|58.9|58.4|57.5|59.1|59.4|58.6|||58.8|58.3|58.4|57.6|56.9|59.4|55|56.6|56|58.2|63.4|64.1|64.7|64.5|65.3|65.3|65.7|65.4|64.6|64.2|63.6|63.3|63|62.8|62.5|62|61.9|62|65.1|66|66.7|66.5|66.5|67.4|66.4|67|66.7|66|66.5|66.6|66.7|67.3|67|67.2|67.5|67.9|67.4|67.3|67.4|65.2|65.7|65|65|66.5|67.5|67|66.7|66.5|65.2|66.1|65.9|65.7|64.7|64.9|64.8|65.1|64.5|64.1|64.5|65.5|65.7|65.6|65.7|64.7|64.1||||63.9|64.1||||63.8|63.2|62.8|63.1|63.2|63.1|63.1|62.8|62.3|62|61.8|60.9|60.6|60.4|60|58.8|58.1|58|57.8|57.6|58.4|57.4|57.3|56.8|56.3|56|56.2|56.3|56.7|56.4|56.9|56.6|57|57.2|57.1|56.9|56.6|56.3|57.1|57.8|57.8|57.5|57.3|58
05293|955650|/equities/vp-bank-ag|CHALL|83.4|82.2|82|81.4|82|82|82.6|82.8|83|82.2|83.2|84|84.2|85.6|86.2|85.8|85.2|87.4|88|87.4|87|88.8|88.8|88|88|87.8|87.2|87.4|88.4|89.2|88|85.6|85|84.6|84.6|83|83.2|83.4|81.2|81.2|78.4|78.4|78.6|78.8|78.8|78.8|78.4|78.8|78||78|78.4|79.2|79.8|79.8|80.6|80.6|80.8|80.2|80|80.4|80.4|81|80.6|80.6|80.6|80.6|81.2|80.6|81|81.4|80.4|82.6|82.4|81|80.6|80|79.2|78.8|79.8|79.6|79.8|79.8|79.6|81|81.4|82.2|82.8||82.6|83.6|83.8|84|84|83.8||83.8|84|84|83.2|84|83.8|83.8|83.8|83.6|82.4|82.4|82|82.6|82|82|81.8|81.8|82.4|82.2||82.2|82|85|84.8|84.6|84.2|83.2|||82|82|81.8|82|81.6|82.6|82|81.2|79.4|80.4|81.8|83.4|83.6|83.8|84|82.8|82.6|82.4|82.8|82|82.6|82.6|82.8|82.8|80.6|81|82.8|82.8|83.6|83.6|82.8|83|84.2|84|80.6|81.2|81|81|81|80.2|80.4|80.4|80.8|81|80|80|80|80.8|81|81.8|79.6|80|80.4|82.4|81.6|83|82.4|83.6|83|82|82|83.8|84.2|81.8|80.4|80.4|80.4|80.2|80.4|81|80.8|80.8|80.8|78.4|77.6||||77.4|77.2||||77.2|77.6|77.4|77.6|77.8|77.8|78|77.4|77|77.2|77.2|77.6|76.4|76.2|76.4|76.2|76.4|75.4|76.2|76.2|76.4|74.4|74|74.4|74.4|74.2|74|73.4|73.2|72.2|72|73|73.6|72|74.8|72.8|73.2|74.2|74.2|74.6|75.4|75|74.2|73.4
05294|955654|/equities/walter-meier-ag|CHALL|38.9|39.6|39.8|39.2|36.65|36.3|36.65|36.75|36.75|37|37.95|37.8|38|37.8|37.65|35.4|35.4|35.7|35.85|36.05|36|36.7|37.6|37.5|36.45|35.7|35.4|36.05|36|36.8|36.8|36.8|35.6|35.95|35.75|35.65|35.75|35.65|35.7|35.85|36.3|36.5|36.2|36.65|36.9|35.85|36.35|36.4|36.65||36.6|36.35|36.6|37.1|37.55|40|41.5|42.5|42.35|41.65|41.75|40.5|40.4|40.45|40.75|39.3|38.9|38.3|38.4|38|39.1|39.35|39.5|39.3|38.95|38.9|38.6|38.85|38.9|39.5|39|38.95|39.3|39.35|38.9|39.1|39.3|39||39.6|40.4|40.4|39.6|39.5|39||38.45|38|38.8|37.25|36.5|35.95|35.95|35.75|34.95|35|34.9|34.55|35|34.85|35.25|35.2|35.2|35.25|35.8||34.65|34.4|34.2|34.4|34.5|34.55|33.7|||33.9|34.3|34.5|33.55|32.6|32.5|31.55|32.6|32.5|32.5|33.05|33.65|33.9|33.1|33.75|33.75|34|33.95|34.5|34.8|32|31.45|31.4|31.5|31|30.3|29.9|30.45|29.75|29.9|29.4|28.7|28.3|28.8|29|29.3|29.9|29.5|29.8|29.5|29.1|28.65|28.65|28.9|28.55|28.1|28.05|28.1|28.3|27.95|27.7|27.7|27.7|27.8|27.9|27.8|28.05|28.6|27.95|28.5|28.3|28.45|28.35|28.15|28.25|28.1|28.15|27.8|28.75|30.05|29|29.5|29.5|29.4|28.45||||28.35|28.6||||28.45|28.75|29.45|29.6|29.1|29.05|29.4|29.5|28.5|28.6|28.8|28.25|27.3|26.55|27.1|27.2|27.1|27.2|26.95|27.2|26.9|26.15|26.5|26.35|27.1|27.2|27.55|27.6|27.2|26.75|28|28.2|28.3|28.95|28.65|28.65|28.7|28.8|29.2|28.95|28.75|28|27.85|28.55
05295|955652|/equities/warteck-invest-ltd|CHALL|1925|1910|1920|1950|1935|1945|1960|1950|1920|1945|1950|1950|1960|1960|1965|1985|1980|1990|1990|1990|1990|1990|1995|1980|1990|1985|1990|1980|1980|1980|1980|1985|1990|1995|1995|2000|2000|2000|2020|2010|2000|2010|2010|2010|2000|2000|2010|1985|1985||2000|2010|2010|2010|2000|1995|2030|2040|2040|2020|2020|2020|2030|2020|2000|2000|2000|2010|2020|2010|2030|2030|2020|2020|2020|2020|2020|2030|1995|2000|2020|2020|2020|2020|2020|2020|2020|2000||2020|2030|2050|2010|2000|2010||2010|2020|2010|2060|2080|2080|2080|2080|2040|2000|2000|1995|1995|1990|2000|1990|1990|1980|1935||1935|1930|1925|1925|1925|1925|1925|||1920|1925|1920|1925|1925|1915|1935|1925|1930|1940|1940|1945|1950|1945|1935|1940|1945|1935|1950|1935|1935|1930|1940|1945|1920|1930|1925|1945|1930|1930|1935|1940|1940|1940|1945|1945|1945|1940|1945|1940|1950|1945|1945|1945|1935|1945|1950|1940|1940|1920|1920|1915|1920|1920|1925|1925|1925|1915|1900|1905|1900|1905|1920|1935|1930|1915|1910|1905|1900|1915|1915|1915|1915|1915|1920||||1920|1920||||1920|1925|1915|1920|1915|1895|1885|1885|1870|1880|1880|1880|1915|1865|1835|1785|1780|1760|1750|1760|1765|1775|1765|1765|1765|1760|1760|1770|1760|1770|1765|1750|1750|1750|1750|1760||1740|1740|1735|1730|1730|1735|1720
05296|976078|/equities/wisekey-international-holding-ag|CHALL|11.22|11|11.22|10.98|11.3|10.8|10.48|10.68|10.66|10.82|11.06|10.3|10.7|10.7|9.95|9.9|9.59|9.8|9.7|9.49|8.32|8.5|8.69|8.79|8.69|8.89|9|9.27|9.28|9|9.3|9.3|9|8.95|8.51|8.69|8.9|8.7|9.4|9.48|9.24|9.61|9.2|9.85|9.9|9.59|9.97|9.7|9.63||9.97|9.95|10|10.2|10.12|10.2|10.22|10.4|10.72|10.9|10.22|10|10.2|9.65|10.26|10.4|10.26|10.42|10.4|10.22|10.42|10.42|10.42|10.8|10.84|10.9|10.9|10.64|11.3|10.9|10.98|10.96|11.6|11.86|11.12|11.62|12.08|12.24||11.5|11.16|11.3|10.86|10.28|12||12.36|12|11.42|11.6|11.7|11.32|11.32|10.72|9.44|8.9|9.12|9.2|8.15|7.51|7.3|7.3|7.42|7.39|6.6||6.61|6.63|6.74|6.68|6.77|6.72|6.82|||6.65|6.79|6.84|6.91|6.99|7.1|6.4|7.15|6.48|7.16|7|7.28|7.24|7.34|8.12|7.82|8.56|8.7|8.88|8.96|8.82|8.98|8.86|8.78|8.6|8.02|8.38|8.5|8.66|8.78|7.78|7.8|7.52|8.48|9.12|9.94|9.3|10.1|10.8|11.5|11.6|11.2|11.45|12.6|11.9|12.2|13.45|13.5|13.3|13.6|15|13.7|13.4|14.15|14.25|14.3|14.5|15.4|16|16.75|16.2|17.1|14.95|14.4|15.4|15.5|15.8|16.45|19|16.7|14.75|17.15|18.6|20|20.4||||21.2|22.2||||15.9|16.85|14.9|19|21.4|23|10.9|5.06|4.9|3.7|3.7|3.69|3.73|3.73|3.84|3.85|3.7|3.72|3.75|3.98|3.99|3.3|3.39|3.5|3.5|3.37|3.39|3.4|3.44|3.08|3.44|3.43|3.4|3.53|3.56|3.74|3.67|3.62|3.7|3.7|3.76|3.76|3.75|3.72
05297|955611|/equities/oti-energy-ag|CHALL|0.63||0.63|0.625||0.545|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||||0.695|||||0.75||0.68|0.675|0.57||||0.555||0.55|||0.65|||||0.62||0.56||0.494||||0.71||||0.452||0.71|0.71|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74||0.7||||||0.745|0.745||||0.755|0.76||||||0.705||||||0.76||0.705||||0.705|0.7|||0.7|||0.7||||0.7||||0.72||0.745|0.745|0.745|0.745|0.745|0.745|0.745|0.745|0.745|||0.74||0.795|0.795|0.795|0.795|0.795|0.795|0.84||0.88|0.88||0.83|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.84||||0.84||||0.84|0.84|0.86|0.715|0.86||||0.87|0.7||||||0.87|0.865|0.63||0.84|0.84|0.84|0.87|0.87|0.87||||0.84|||||0.88|0.885|||0.725||0.865|||1|0.995|0.965|1.11|0.975|1.3|1.15|0.805|0.78||0.785||0.81|0.82|0.82
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|331.5|333.5|341.5|343|337.5|330.5|329|316|331|341.5|352.5|355.5|363.5|402.5|417|419.5|416.5|413|415.5|412|410|412|409.5|408.5|404.5|406.5|395|395|406.5|394|396|401|408.5|413|408|407.5|403|406.5|400|392|393.5|393|395|397|397|392.5|389.5|399|397.5||405|411.5|441.5|440.5|435|435.5|430|428|434.5|431.5|439.5|437|423.5|417|421|421|419|420|419|418.5|420|424|426.5|426|426.5|420|416|417|411.5|408|403|405.5|409|415|412|418|418|422||417.5|414|417|418|413.5|410||390.5|387|394|382|391|379|364|363|364|360|360|361.5|360|357.5|352.5|353.5|361|361|357||351.5|347.5|345|342|336|332.5|325.5|||331|331.5|328.5|328|324|356|316.5|329.5|326.5|331|338.5|338.5|345.5|342|352|344|353.5|354.5|356|354|355|352.5|337.5|335|332.5|326.5|327.5|321|341|344|361.5|370.5|370|373|350|355|361.5|359.5|364.5|365|368.5|369.5|373.5|377|375.5|378|380.5|379.5|378|370.5|372|359.5|355|353.5|365|363|366|369.5|362|372.5|365|367.5|360.5|358.5|349|350.5|340|334.5|337.5|344|344.5|341.5|342.5|344.5|339.5||||336|340||||336.5|362.5|363.5|367.5|372|374|374|372.5|372.5|368.5|379.5|378.5|370|370.5|361.5|360|361|364.5|360.5|358.5|363.5|360.5|350.5|361|361|367|375.5|410|406|418.5|418.5|410.5|408.5|413|400|395.5|389|392|407|411.5|416|411|410|409.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|69.2|69.1|69.6|69.3|69|69.6|68.6|68.5|68.9|68.8|70.5|71.6|73.4|72.3|71.6|72.1|72|73.2|73.8|72.5|72.6|73.5|74.3|73.9|74.6|72.3|72.5|71.9|72|72.2|72.1|70.5|71|72.2|72.2|72.2|72|72.4|72.5|73|73.9|75.5|76.4|75.8|75|73.7|74.5|73.2|71.1||72.9|72.8|72.9|74.4|75.1|70.8|71.2|71.8|72.9|73.5|73.4|72.4|73|71.3|71.7|71.6|69.5|68.8|69.3|67.7|68.2|69.8|67.5|68.3|67.1|66.7|66.6|66.6|66.7|69.2|66.5|66.4|67.4|67.9|65.7|65|65|63.8||64.4|65.4|64|63|63.4|65||64.8|64.5|64.2|65.2|65.4|64.2|65.9|65.9|63.6|63.8|65.6|57.7|57.4|56.7|56|55.7|55.8|56.1|55.9||55.2|54.5|54.6|54.6|52.2|51.6|50|||50.4|50.4|50.7|50|47.95|49.7|45.3|46.45|47|48.6|51.5|53.1|53|50.3|52.1|52.6|54.4|53.9|51.3|50.9|50.6|51|51.5|51|51|50|50.5|50.7|52.5|53|53.3|52.1|51.7|54.1|54.2|53.9|52.6|51.7|53.1|53.5|53.6|54.8|50.1|50.3|51.5|50.5|48.6|48.05|47.7|47.55|47.35|47.55|48.95|49.8|50.8|51|51.5|51|50.9|50.8|50.4|48.75|47.45|46.4|46.5|44.45|44.95|43.85|44.25|44.7|46|46.95|47.05|47.95|46.8||||45.95|45.45||||44.45|43.85|45.2|44.9|45.55|45.45|45.7|46.55|45.6|45.45|44.95|45.9|45.9|45.85|46.35|45.7|46.5|43.55|42.95|43.35|44.3|41.75|42.25|42|43.15|43.45|43.45|46.15|45.1|47.55|49.3|49|49.15|50.4|49.5|49.75|51.4|50.1|51.2|51.1|51.2|50.6|50.6|51
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|45.6|47.4|47.8|45.6|44.6|46.4|46.4|48.4|46.2|46.8|48.8|47.8|47.8|49.6|51|51|52|52|56|54.5|57|57|54|55|52.5|55|54|56|58|55.5|52|49.2|49.2|49.8|51|50|55.5|62.5|66|67|68|68|65|64|64|64|58.5|57|57||60|60|60|59.5|57.5|57.5|57|55|53.5|53.5|52.5|50.5|49.8|49.4|48.8|49|48.4|48.4|48|48|46.8|44.8|46.8|48.4|47|45.8|44|44|43|42||41|41|40.8|40|40.4||39.6||39.4|39.4|39.2|39|37.6|38.4||38.4|38|38|38.2|38||38.6|38.6|37.4|37.6|37.2|37.2|37|36.4|36.6||36.6|36.6|36.6||36.6|36.4|36|36.2|36|35.8|35|||35.8|35.8|36.2|36|35.4|35.2|34.2|35.8|36.2|35.6|36.4|35.2|36.4|35.4|35.2||35.8|35.4|35.8|36.2|36.2|36|35|35.8|35|35|35|35.8|36|35.8|36|36|35.6|34.6|34.4|34.6|34.6|34|33.6|33.8|33.8|33.4|34.8|34.2|34.8|35|34.6|36.4|36.6|35|34.8|34.8|35|35.6|34.8|35.6|35.8|35.8|36|36.4|36.6|36.4|36.4|36.4|36.4|36.4|36|36|36|35.4|35.4|36.6|36.6|34.6|34.2||||32.8|34.2||||34.6|34|33.4|33.4|33.4|33.4|33|33|31.8|32.4|32.4|32.6|32|31.8|31.6|31.6|31.2|30.8|31|31|30.2|29.4|29.6|31|30.8|30.4|30.2|30.4|30.4|30|30.4|30.4|30.2|||29.4||30|30|29.4|30|29|30|29.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|2150|2140|2150|2140|2150|2160|2150|2120|2120|2130|2140|2140|2120|2110|2140|2150|2140|2140|2130|2150|2140|2160|2150|2150|2140|2140|2130|2130|2160|2150|2150|2130|2140|2160|2160|2160|2160|2170|2150|2140|2140|2140|2150|2150|2140|2140|2160|2180|2140||2160|2150|2160|2160|2180|2190|2200|2200|2150|2130|2150|2160|2170|2170|2170|2180|2170|2140|2150|2140|2180|2170|2180|2170|2170|2170|2170|2170|2170|2180|2170|2180|2170|2180|2130|2160|2130|2120||2130|2170|2150|2140|2160|2170||2180|2130|2120|2150|2180|2190|2170|2210|2130|2120|2130|2130|2140|2110|2130|2140|2110|2150|2150||2120|2140|2120|2120|2120|2120|2120|||2130|2130|2120|2120|2100|2100|2040|2070|2130|2170|2170|2180|2110|2110|2140|2150|2170|2190|2140|2150|2140|2160|2170|2120|2130|2140|2110|2120|2110|2130|2150|2150|2120|2130|2120|2110|2100|2040|2100|2100|2080|2120|2180|2150|2100|2080|2060|2080|2080|2050|2080|2080|2080|2100|2100|2080|2010|2020|2010|2000|2010|2050|2040|2030|2080|2050|2040|2040|2050|2040|2040|2040|2050|2040|2060||||2050|2040||||2050|2030|2010|1995|1985|2020|2040|2030|2050|2070|2040|2050|2080|2060|2070|2080|2010|1990|2010|1945|1945|1900|1900|1900|1910|1910|1900|1915|1915|1910|1920|1920|1920|1925|1950|1950|1950|1895|1900|1895|1895|1895|1900|1880
05302|955657|/equities/zuger-kantonalbank|CHALL|8840|8820|8780|8780|8780|8780|8760|8700|8740|8700|8760|8740|8700|8680|8660|8720|8700|8720|8740|8720|8780|8760|8780|8780|8760|8740|8740|8700|8720|8700|8720|8740|8760|8780|8780|8740|8680|8720|8700|8700|8760|8780|8760|8780|8720|8660|8660|8700|8660||8660|8620|8600|8620|8620|8680|8660|8720|8720|8720|8720|8720|8720|8700|8700|8680|8680|8660|8660|8640|8600|8680|8660|8640|8640|8620|8580|8620|8620|8640|8600|8620|8620|8660|8680|8700|8700|8700||8700|8660|8700|8660|8700|8680||8680|8680|8660|8660|8680|8700|8680|8700|8740|8700|8660|8680|8760|8820|8820|8800|8780|8720|8600||8660|8580|8640|8560|8640|8780|8780|||8600|8580|8560|8560|8580|8580|8400|8440|8500|8580|8740|8760|8720|8800|8780|8740|8780|8700|8680|8720|8740|8740|8780|8800|8820|8800|8660|8800|8640|8680|8760|8940|8960|8960|8920|8920|8900|8840|8920|8900|8900|8940|8940|8860|8740|8740|8740|8900|8940|9040|8780|8860|8720|8660|8680|8640|8600|8640|8580|8500|8500|8500|8480|8560|8540|8560|8540|8500|8500|8600|8640|8560|8480|8460|8480||||8260|8140||||8100|8020|8120|8120|8120|8100|8120|8100|8100|8120|8120|8120|8160|8140|8140|8240|8200|8200|8200|8200|8220|8220|8220|8280|8200|8180|8180|8200|8200|8180|8200|8280|8240|8220|8200|8280|8300|8340|8340|8340|8340|8340|8340|8320
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|6.495|6.4|6.55|6.53|6.22|6.09|6.04|5.88|5.93|5.95|6.105|6.1|6.365|6.33|6.62|6.605|6.5|6.31|6.55|6.405|6.3|6.35|6.29|6.37|6.5|6.64|6.6|6.64|6.95|6.7|7.105|7.23|7.325|7.36|7.03|6.895|7.03|7.625|7.8|7.99|8.085|8.015|8.11|8.36|8.475|8.775|8.65|8.65|8.115||8|7.98|8.265|8.58|8.365|8.04|8.075|7.985|8.22|8.5|8.605|7.965|8.145|7.58|7.33|7.275|7.25|6.705|6.84|6.87|6.915|6.765|6.86|6.565|6.49|6.425|6.97|6.95|6.54|6.69|6.645|6.5|6.47|6.975|7.18|7.025|7.24|7.745||7.955|8.3|8.74|9.04|9.055|8.65||9.035|9.45|9.6|9.83|9.795|10.78|11.08|10.39|10.41|9.67|9.9|10.52|9.3558|9.8482|10.7346|11.2368|11.6209|23.74|24.9||24|22.02|22|21.68|20.98|20.58|20.32|||20.4|20.56|21.64|21.44|20|21.1|19.66|18.98|17.81|17.72|17.77|17.6|17.59|17.49|18.1|18.1|18.35|18.48|18.25|18|18.1|18.11|18.49|18.8|16.6|17.4|21.84|23.1|20.84|20.68|20.74|19.9|19.63|20.52|21.2|22.86|23.2|21.4|21.5|21.46|22.24|21.14|19.45|19.08|18.69|18.8|18.83|19.27|19.17|19.72|20.4|20.22|20.24|20.04|20.38|20.7|20.9|20.96|21.42|22.28|21.64|20.5|22.2|21.66|21.88|19.81|19.12|18.4|19.68|19.89|20.7|19.14|19.26|19.92|20.32||||20.94|21.34||||20.46|20.34|20.76|22.34|24.5|24.96|26.4|26.6|26.58|26.42|27.9|28.26|28.98|29.2|29.96|30.18|30.5|30.54|30.46|30.5|31.2|29.66|31.02|31.6|32.58|34.34|34.8|36.4|37.94|39.62|39.78|37.18|34.1|34.5|33.92|34.76|35.36|35.38|36.28|35|37.38|36.92|34.92|31.68
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|580.2|582|577.4|576.4|572.4|572.4|570.4|566.8|566.6|562.4|556.2|557.6|563.2|562.4|563.8|561|560.4|568.4|575.6|575|577.2|579.6|578.6|575.2|582.6|581|572.2|578.4|584.4|585|582.8|581.8|584.6|591.4|597|598|597.2|590|590.6|592.8|594|582.8|576.6|577|578|591.2|578.4|570.4|566.6||559|557.4|559.4|561.2|558.4|566|563.8|560.4|560.2|562.2|560.8|559|555.2|554|556|559.4|558.2|554.2|556.2|553|553.4|552.6|558.4|557.8|557.6|557.2|558.6|561.2|556|557.4|555|561.6|561.4|564.6|562.2|569.4|576.6|582.2||581.8|582.2|583.8|582|580.2|581.4||582.6|586.8|587.8|586.6|586.6|586.8|587.4|586.4|586.8|579.8|574.8|576.4|585|581|599|596.4|596.2|592.8|588.2||582.4|576.2|571.8|573.8|570.4|573|566.4|||560.8|558.6|555|542.4|534|584|551.2|564|558|604.4|613.6|623.2|622.4|621|625.2|623.4|623.4|622|615|611|612.8|609.8|610.6|607.4|603.4|605|599|602.6|602|597|598.6|603.6|601.8|601.4|595.2|594|591.6|588.8|584.2|578|583.4|572.8|571.6|568.6|568.8|571|572.8|572.2|567.8|566.2|563.2|558.8|557|553.2|559.4|562.2|560.8|555.6|548.2|541|540|539.6|533.6|538.4|543|538.8|538.2|530.2|528.6|538|544.2|550.4|551.8|548|545.2||||540.2|539.6||||539.6|533.4|541|551.2|553.8|553.6|553.8|549.8|552.4|553.2|557.6|561.4|562.6|560.2|563.4|564|558.6|556|553.8|554.8|553.4|553.6|549.4|535.4|535.6|533.4|531.6|527|522.4|521.8|525.4|522|528|529|517.2|515.4|517.2|512.2|520.4|526.6|523.8|522.4|523.2|522.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|147||149|||||148|149||148|||180|180|150||180||||||176|||180||175|175|175|175|175|175|175|175|175|175|175|175|175|||170|155|155|155|155|146||146|146|146|146|146|150||170||||170||169|169|169|169|169|170|170|170|170|174|175|175|175|175|175|175|175|175||170|169|175|180|170|167||159||155||150|147||147|147|147|147|||150||154|157|157|157|158|159|160|160|144|144|144|||||141|147||165|||164|164|164|164|160|||160|158|155|160|||160||155|161|161||150|150|150|150|150|150|150|150|150||161|161|161|161|161|161|161|161|157|147|155|157|159|||133|||145|143|132|126|120|120|120|120|120|125||134|134|134|134|134|138|132|132|130|125|120|117||125|125|121|121||||121|117||||116|117|122||122|122|122|122|122|122|121|122||122||||||121|120|119|119|119|119|119|119|119|119|117||||130|132||132||132||132|132|132|132
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.279|2.257|2.25|2.238|2.238|2.227|2.238|2.231|2.184|2.183|2.184|2.189|2.165|2.156|2.14|2.131|2.143|2.182|2.184|2.168|2.149|2.117|2.114|2.131|2.134|2.13|2.113|2.132|2.156|2.176|2.207|2.196|2.19|2.204|2.212|2.194|2.188|2.182|2.191||2.17|2.143|2.14|2.147|2.167|2.16|2.177|2.171|2.186|2.154|2.179|2.194|2.199|2.21|2.203|2.182|2.219|2.212|2.195|2.179|2.181|2.195|2.209|2.206|2.191|2.208|2.198|2.218|2.24|2.276|2.287|2.339|2.338|2.304|2.284|2.278|2.27|2.283|2.298|2.29|2.283|2.298|2.314|2.36|2.386|2.367|2.35|2.323|2.338|2.339|2.324|2.304|2.317|2.296|2.304|2.274|2.276|2.288|2.287|2.278|2.27|2.282|2.265|2.236|2.306|2.255|2.218|2.251|2.258|2.251|2.247|2.257|2.266|2.24|2.238||2.239|2.201|2.19|2.171|2.154|2.178|2.153|||2.134|2.11|2.082|2.043|2.008|2.053|1.973|2.029|2.05|2.339|2.31|2.249|2.245|2.266|2.249|2.229|2.225|2.226|2.234|2.25|2.362|2.309|2.295|2.284|2.267|2.26|2.255|2.244|2.216|2.17|2.145|2.192|2.224|2.204|2.202|2.199|2.171|2.164|2.166|2.157|2.223|2.231|2.214|2.229|2.23|2.264|2.273|2.291|2.277|2.274|2.313|2.309|2.282|2.29|2.294|2.288|2.274|2.275|2.29|2.272|2.278|2.32|2.313|2.32|2.326|2.285|2.272|2.248|2.198|2.263|2.262|2.215|2.196|2.182|2.191|2.189|||2.151|2.13||||2.136|2.12|2.122|2.149|2.173|2.188|2.182|2.201|2.201|2.199|2.2|2.233|2.214|2.17|2.147|2.15|2.153|2.146|2.137|2.142|2.149|2.138|2.099|2.086|2.093|2.102|2.101|2.084|2.046|2.137|2.094|2.074|2.036|2.069|2.096|2.105|2.105|2.127|2.157|2.175|2.168|2.162|2.175|2.169
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|249|247.8|248.4|247.6|251.2|251.8|246.6|246.2|247|243.6|245.8|245.6|248.4|252.2|255.4|254.4|254.2|254.2|260|259.6|260|260.2|262.6|263.6|265.6|267.4|264.8|268.6|273|273.4|275|273.8|275.8|277.4|275.8|273|270.6|265.2|259.2|257.4|258.6|256.8|255.6|253.6|255.2|252.6|252.6|252.8|251.2|252|255.4|263|260.6|264|263.6|264.6|259.6|257.8|259.4|265.8|272|245.8|245.6|244.6|247.8|251|251.8|249.8|255|257|259|255.2|252.6|254|253.2|248.8|254|259.6|255.8||257.2|259.8|262.2|263.4|265.6|267.6|268.8|271.8|270.2||270.4|270.6|270.8|271.4|269.6||266.8|269.2|264.4|264|267.4|266.2|264|262.4|261|257.2|257.2|253.8|246.8|246.4|250|249.6|249.4|251|252.6||252.4|250.4|251.8|253.6|274.4|272.4|269.8|||271.6|272.8|273.2|273.6|270.4|279.4|275.6|279.8|284.2|298|287.2|279.4|282.8|281.8|283.8|280.2|281|281.8|283.8|283.8|284.6|281.8|283.8|282.6|284.4|283.2|285|292|294.8|290.2|295|296.8|302.6|304.2|303.2|305.4|309.2|308.6|309|309|306.4|311.2|316|312.8|308.2|308.2|306.2|306.2|308.2|308|308.8|320|323.2|323.4|325|324|321.8|320.6|318.6|315.6|315|322|314|313.6|310.4|306.8|304|303.4|303.4|308.8|310.2|316.6|317||322.4|321.2|||319.8|320||||317.6|316.6|315.8|319|317.8|319.4|319.4|317.2|314.2|304.2|301|303.2|306.8|308.6|306.4|301.8|295.8|297.8|298.8|305.6|286.4|284.4|279.8|279.8|279.6|281.2|286.4|289.2|291.2|291.2|291|289.8|295.2|305.4|302.2|305.8|307.2|306|313|319.4|321.2|321.4|339.8|333
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|28.18|28.14|28.62|28.9|29.2|29.06|28.54|28.06|28.16|28.24|28.8|28.96|29.62|29.26|29.3|29.34|28.48|28.7|29.08|29.04|29.24|29.54|29.8|29.6|29.52|28.92|28.78|30.08|30.22|30.44|30.64|30.2|30.66|31|31.2|30.58|30.64|30.8|30.28|30.38|30.3|30.18|30.18|29.82|29.8|29.4|28.92|28.5|28.2|28.3|28.72|28.96|29.06|28.68|27.96|29.2|31.98|31.2|32.1|32.4|32.86|32.28|32.78|32.38|33.44|33.42|31.48|31|30.84|30.82|31.42|31.36|30.7|31.5|31.26|30.28|30.44|30.42|29.78|29.82|29.9|30.68|30.94|31.02|31.04|31.64|32.08|31.9|31.52|31.4|31.92|31.78|31.04|30.7|31.36|31.88|31.36|30.94|30.6|30.4|30.68|30.9|31.18|30.46|31.04|31.16|31.6|31.52|31.46|29.86|29.82|28.94|29.2|29.46|29.44||29.5|29.24|28.86|28.6|28.02|27.88|26.78|||27.3|26.96|27.38|27.14|28.12|28.82|26.42|27.48|27.5|28.48|30.66|31.06|31.58|31.58|32.96|32.88|33.7|33.52|33.46|33.76|34.7|34.88|35.28|34.64|34.2|34.08|34.64|34.84|36.48|36.36|35.48|33.26|32.02|32.7|32.84|36.36|36.74|35.92|36.36|36.8|36.8|37.1|37.34|36.74|36.22|35.74|35.2|34.84|34.26|34.54|34.38|33.84|34.04|33.98|34.7|34.8|34.52|34.44|34.04|34.58|34.16|34.52|34.48|34.58|34.3|33.24|32.64|33.12|33.02|33.96|34.04|34.72|35.04|35.12|34.58|34.62||34.42|34.3|34.52|||34.22|33.84|34.06|34.64|35.54|35.2|35.3|35.88|35.82|36.8|37.98|38.42|37.7|37.36|37.22|36.76|36.5|36.54|34.58|34.18|34.58|34.66|34.24|34.06|35|35.64|35.46|35.52|35.36|35.06|35.5|36.06|36.2|35.56|34.46|33.52|33.68|33.48|33.54|33.86|34.06|34.24|34.22|35.22|33.74
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|27.01|26.99|27.29|27.7|27.91|27.58|27.63|27.33|27.45|27.46|27.5|27.04|27.04|28.27|26.07|26.01|25.78|26.23|26.21|25.84|25.82|25.51|25.6|25.52|25.62|25.37|25.18|25.03|24.78|24.65|24.81|25.43|25.44|25.9|25.99|25.75|25.69|26.05|25.86|26.09|25.98|25.99|26.33|26.08|25.9|25.28|23.76|25.3|25.1|25.27|25.72|25.52|25.42|25.22|24.93|25.04|24.5|24.26|24.16|24.22|24.18|24.25|24.48|24.56|25.02|25.15|24.77|24.67|24.44|24.34|24.21|23.63|23.42|23.4|23.27|23.07|23.2|23.3|23.13|23.23|23.08|23.03|23.12|23.24|22.82|22.92|22.96|23.34|23.37|23.28|23.17|23.4|23.07|22.88|22.93|22.83|22.67|22.63|22.67|23.24|22.8|22.65|22|21.52|21.42|21.35|21.41|19.88|19.965|19.335|19.135|19.01|18.97|18.9|18.965||18.66|18.72|18.34|18.055|18.545|18.66|18.075|||18.375|18.295|18.23|17.68|17.55|19.1|17.22|17.51|17.26|18.43|18.885|19.43|19.545|19.55|20.02|20.35|20.56|20.31|20.01|19.91|20.19|20.28|20.03|19.89|19.635|19.25|19.315|19.17|19.53|19.665|19.325|18.77|18.35|18.525|18.285|18.45|18.44|18.09|17.84|17.99|17.755|17.745|17.475|17.09|17.04|18.1|18.005|16.5425|16.46|16.445|16.275|16.065|16.07|16.04|16.365|16.415|16.315|16.11|16.15|16.215|16.105|16.01|16.145|16.175|16.015|15.83|15.72|15.81|15.655|15.59|15.155|15.205|15.245|15.2|15.055|15.035||14.9525|14.885|14.875|||14.74|14.64|14.63|14.68|14.74|14.605|14.695|14.685|14.935|15.135|15.095|15.09|15.19|15.06|14.805|14.95|14.79|14.735|14.675|14.615|14.81|14.905|15.005|14.915|14.955|15.155|15.055|14.995|14.98|15.225|15.445|15.56|15.39|15.465|15.62|15.425|15.48|15.38|15.305|15.37|15.51|15.445|15.32|15.285|15.39
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|221.4|220.4|221.4|219|222.6|226.4|226.6|218.2|220.2|220.6|220.2|226|230.6|230.4|230.8|231|230.6|233|234.6|233.4|232.6|230.8|228|227.2|225.2|223.2|222|225.8|226.8|231|224.4|224.6|225|228.8|229.4|229|231|232.8|230.2|231.4|228.8|227.4|225.8|222.6|221.4|221.4|218.6|217.8|217.8|215|216.6|216.2|215.8|214.2|212|214.4|213.6|212.4|212|212|212|212.4|215|214|214|215|216.6|216.8|216.8|215.6|215.8|217.2|219|218.2|218|216.8|216.6|216.2|215.2|216.2|218.8|221.6|221.4|223.8|224.2|225.8|226.6|227.4|228|227|226.6|226|226.6|226.2|226.6|226.6|230.2|232.6|232.6|234|232|236.2|233.2|229.2|228.8|229.4|229.6|227.6|226.6|225.4|223.4|223|221.2|219.4|219.2||215.2|212.6|212.8|211.6|210|207|203.8|||202.2|203.2|199.5|196.9|192.4|196.5|185.2|189.9|186.7|200|202|204|202.6|202.8|206.8|206.2|207.6|208|205.6|203.6|203.2|202|199.9|199.4|197.6|198.2|195.2|196.3|198.3|198.7|200.6|201.2|198.3|201.2|196.4|198.5|198.3|195|197.4|196.6|195.9|195.3|195.5|195.2|195.5|194.8|192.9|192.9|192.4|190.9|187.5|185.8|186.2|186.1|188.5|189.1|186.1|186.1|185.3|195.3|196.1|196|193.6|193.3|194|190.7|193.7|194.1|193.2|195.9|195.6|198.3|197.7|196.2|194.2|193.4||190.9|190.2|190.4|||189.2|187.4|186.8|187.6|189.9|189.3|191.3|191.4|190.9|191.1|189.9|189.9|189.2|189.4|188.3|188.8|188|187.9|186.9|185.6|181|192.2|190.5|188.3|186.8|186.3|186.8|187.2|185.2|183.7|186|187.3|187.2|187.6|190.9|188.7|188.6|188.3|187.4|189.4|191.6|190.6|189.5|189.5|189.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|71.85|71.1|71.25|70.85|70.7|70.6|68.35|68.35|67.35|66.95|66.6|68.15|68.9|68.65|69.45|69.25|68.9|69.75|69.65|69.1|69.05|68.65|66.3|66.2|65.3|65.1|64.2|64.7|64.9|65.05|65.1|65.05|65.05|66.3|66.75|66|65.7|65.9|65.8|65.85|65.5|64.85|64.25|63.25|62.45|61.45|60|59.9|59.7|60.2|61.85|62.7|62.1|61|61.25|61.45|59.95|59.8|59.55|59.05|58.4|56.5|56.85|56.7|56.5|56.7|56.7|56.75|56.6|56.85|56.95|57.25|57.65|57.7014|57.3611|56.9236|56.1944|55.7569|56.1|55.6|55.8|56.25|56.2|56.75|56.55|57.5|57.05|57.6|57.8|58.75|58.7|58.65|58.5|58.55|58.75|59.35|59.7|60.75|60.85|60.5|60.3|61.25|61.4|59.6|59|58.4|58.05|57.55|56.95|56.85|56.45|56.25|57.45|57.45|57.1||55.35|54.85|54.65|54.1|53.15|52.85|51.85|||51.7|51.5|51.35|50.9|49.88|53.35|48.1|49.18|48.88|51.75|53.25|53.7|53.5|54.25|55.45|55.55|55.9|55.1|54.5|54.3|54.9|54.9|54.65|54.15|54.85|53.85|54.1|54.1|54.8|55.35|56.3|56.45|52.25|52.7|52.25|51.95|51.85|51.45|51.65|51.95|51.9|51.8|51.65|51.1|50.45|50.9|50.45|50.3|50.25|49.84|49.54|49.24|49.24|48.82|49.66|49.42|48.94|48.58|50.2|51.8|51.95|51.5|48.96|48.4343|47.9787|47.3249|47.2061|47.2259|47.58|48.74|48.7|48.24|48.68|49|48.92|48.82||48.44|48.28|48.12|||47.9|47.66|47.62|47.54|48.24|48.12|48.18|48.44|47.92|47.74|47.9|47.96|48.2|48.1|47.1|46.6|44.38|43.96|44.1|43.96|44.18|43.96|42.88|42.28|42.02|41.56|41.66|42|41.62|42.08|42.88|43.54|44|44.52|45.38|44.52|44.76|44.7|44.14|44.6|44.68|44.38|43.96|44.12|44.1
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1523|1500.4|1491.4|1485.4|1480.2|1457.4|1377|1376|1373|1384.4|1391.6|1390.6|1397.4|1391.8|1396.2|1400.6|1377|1370.4|1373.4|1371|1364.4|1412.2|1421.6|1395.6|1404|1396.4|1409.4|1428.6|1444.2|1455.2|1452.4|1448|1477.8|1484|1489.4|1457.4|1467.6|1461.6|1443.4|1396.4|1405.6|1480|1504|1522.4|1518|1534.2|1496.2|1489.6|1458.6|1507.4|1548|1534.4|1594|1594.6|1559.2|1556.8|1561.4|1560.4|1567|1566.6|1555.4|1543.2|1532.8|1510.6|1525.8|1585|1582.6|1569|1566|1530|1541|1545|1566.4|1587|1583.2|1597|1603.2|1603.6|1556|1568|1587.8|1692|1694|1698|1661|1720.4|1744.6|1750.4|1730|1736.6|1726|1697.8|1673.6|1680|1701|1687|1626|1636.4|1619.8|1628|1622.8|1626.2|1659|1658.4|1668.4|1650.6|1708.4|1703|1662.4|1593.2|1598|1537|1484.4|1486.2|1471.2||1421.4|1466|1465.8|1500.8|1484.8|1486.2|1415.2|||1439.2|1441|1447.4|1425.4|1355.8|1498|1305|1334.8|1350|1312.2|1396|1423.4|1433.8|1444.4|1463.4|1468.6|1511.2|1516|1558|1552|1577.8|1556.6|1552|1514|1513.6|1537.4|1555.4|1557.6|1630.8|1650.6|1727.2|1733.4|1731.6|1754.6|1748.2|1715.6|1751|1767.4|1788.4|1813|1836|1864|1861.6|1869.2|1858|1811.4|1583.6|1571|1560.4|1587.2|1611.2|1605|1600|1559|1585.4|1576.6|1562|1568.8|1516.4|1531.8|1517.8|1518.6|1498.6|1505.2|1499.8|1499|1486|1449.8|1468.4|1506.2|1494|1498.8|1506|1479.4|1449.8|1432.6||1437|1436.2|1460.6|||1435.6|1440|1444.8|1474.6|1517.8|1512|1510.2|1511.8|1521.8|1521.2|1510|1528.8|1497|1485|1448.4|1417|1417.6|1381.2|1401.4|1402.4|1385.2|1334|1311|1267|1250.2|1250|1255|1271.4|1284|1275.8|1307.4|1307|1356.8|1344.4|1433.4|1408.2|1413.8|1414.4|1427.6|1452|1465.8|1455.6|1429.4|1436|1435.4
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|60.2|60.3|60.45|61.5|62.25|62.6|62.8|63.25|62.4|62|62.5|62.9|63.5|63.15|63.6|63.55|63.5|63.55|64|63.35|62.85|63.2|63.5|63.3|63.4|63.95|63.6|65.2|66.15|65.85|65.35|65.05|64.45|64.7|64.85|64.6|64.9|64.95|65.3|65.4|66|65.9|66.5|66.75|66.35|65.95|66.25|65.75|65.7|64.9|65.15|64.55|64.1|65.3|64.85|64.7|65.65|65.3|65.3|65.4|65.5|65.25|65.6|65.5|64.75|65.15|64.8|65|65.25|65.05|65.2|66.4|66.9|66.75|66.6|66.5|67|67.85|67.3|67.1|65.95|66|65.25|65.2|66.45|67.1|67.5|67.7|67.4|66.6|66.1|66.55|67.15|66.55|67.5|67.25|67.3|65.95|65.65|65.3|65.35|65.95|67.45|65.3|64.55|63.45|67.35|66.9|67|67.7|69.1|70.2|70.35|69.85|70.15||70.7|68.95|68.1|68|68|68.4|68.9|||67.75|67.4|65.7|64.25|62.15|62.4|60.1|61.1|61.5|62.95|63.1|62.5|62.95|62.9|62.8|62|62|62.4|62.9|62.45|62.4|62.3|62.8|62.35|62.2|61.95|62.4|61.65|60.9|59.8|59.6|61.4|61.85|61.85|62.4|62.75|62.55|62.1|62.15|61.6|61.5|61.1|60|60|59.95|60.05|60.2|59.85|60.3|60|60.2|59.45|58.4|58.25|58.25|58.05|58.35|58.75|57.75|57.3|57|57.75|57.5|57.35|57.6|57.45|57.25|55.75|55.5|56.2|55.8|56|58.1|56.55|56.5|57||56.45|56.1|56.4|||56.25|55.75|55.55|54.85|55.6|55.5|56.35|56.75|56.75|56.75|56.8|57.25|57.3|58.2|58.15|56.9|57.75|58.35|58.3|58.15|57.6|58.55|57.6|56.4|57.45|57.75|57.75|58.2|58.1|58.15|58.7|59.25|58.95|58.2|58.6|58.6|59.2|59.6|59.8|62.05|60.85|60.75|60.75|61.1|61.25
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.76|6.808|6.826|6.826|6.808|6.838|6.83|6.834|6.884|6.864|6.902|6.953|6.952|6.744|6.69|6.582|6.562|6.772|6.77|6.648|6.606|6.61|6.584|6.51|6.602|6.546|6.654|6.708|6.73|6.748|6.806|6.79|6.794|6.838|6.964|6.986|6.476|6.476|6.45|6.526|6.492|6.442|6.438|6.396|6.378|6.374|6.286|6.204|6.12|6.242|6.298|6.322|6.356|6.294|6.23|6.298|6.26|6.18|6.186|6.196|6.114|6.064|6.136|6.094|6.092|6.156|6.11|6.116|6.172|6.21|6.214|6.212|6.21|6.234|6.252|5.99|5.964|5.948|5.846|5.866|5.8|5.854|5.842|5.894|6.052|6.25|6.346|6.344|6.366|6.358|6.286|6.378|6.388|6.358|6.348|6.316|6.276|6.258|6.202|6.232|6.216|6.258|6.298|6.238|6.236|6.21|6.158|6.096|6.148|5.984|5.996|5.958|5.9|5.892|5.828||5.772|5.772|5.768|5.73|5.678|5.666|5.442|||5.418|5.402|5.464|5.418|5.326|5.63|5.12|5.34|5.3|5.642|6.008|6.126|6.126|6.062|6.246|6.276|6.31|6.29|6.204|6.172|6.202|6.172|6.176|6.004|5.898|5.876|5.778|5.62|5.85|5.888|5.968|5.944|6.122|6.214|6.07|6.078|6.08|5.994|5.89|5.91|6.106|6.544|6.424|6.46|6.47|6.542|6.486|6.444|6.438|6.406|6.374|6.262|6.27|6.258|6.362|6.378|6.404|6.328|6.314|6.278|6.268|6.32|6.284|6.374|6.252|6.172|6.132|5.976|5.922|5.954|5.936|5.876|5.886|5.904|5.83|5.822||5.732|5.7|5.672|||5.668|5.63|5.616|5.606|5.65|5.718|6.074|6.108|6.118|6.122|6.116|6.176|6.198|6.206|6.216|6.1|6.092|6.12|5.952|5.918|5.944|5.982|6.038|5.936|6.014|6.14|6.156|6.298|6.086|6.05|6.134|6.2|6.208|6.275|6.166|5.898|5.89|5.916|5.858|5.89|5.984|5.948|5.98|5.988|6.006
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|22.51|22.77|22.79|22.86|23.1|23.09|23.42|23.27|22.99|23.02|23.34|23.49|23.42|23.57|23.61|24.63|24.76|24.71|24.98|24.93|24.67|24.61|24.55|24.5|24.47|24.49|24.44|24.68|24.82|25.03|25.25|25.36|25.23|25.53|25.68|25.69|25.81|25.82|25.78|25.71|25.41|25.3|24.9|24.77|24.6|24.74|24.36|24.27|24.155|23.625|24.01|24.065|23.845|23.81|23.61|23.845|23.855|23.58|23.65|23.75|23.635|23.8|23.51|23.5|23.525|23.445|23.505|22.985|22.735|22.745|22.74|22.97|22.895|22.795|22.65|22.71|22.75|23.03|22.99|22.95|23.085|23.28|23.36|23.4|23.36|23.76|24.06|24.16|24.24|24.26|24.1|24.08|24.04|23.94|23.88|23.86|23.96|24.04|24.1|24.12|24.38|24.4|24.4|23.72|23.68|23.4|22.96|22.86|23.34|23.1|23.24|23.38|23.32|23.02|22.82||22.24|21.8|21.72|21.74|21.54|21.46|21.2|||21.96|21.68|21.58|21.2|20.86|21.18|20.56|20.84|21.6|22.4|22.62|22.26|21.94|21.9|22.02|21.94|21.98|21.98|22.08|22|21.94|21.82|21.9|21.7|21.54|21.3|21.74|22.02|22|21.74|21.52|21.92|21.72|21.74|21.6|21.58|21.66|21.64|21.36|21.3|21.64|22.04|22.12|22.1|22.1|22.12|22.04|21.96|21.94|21.66|21.36|21.2|20.88|20.7|21.06|20.98|20.5|20.48|20.34|20.42|20.42|20.16|20.14|20.06|20.04|19.71|19.74|19.72|19.65|20.08|20.32|20.36|20.28|20.28|20.28|20.18||19.94|19.95|19.96|||19.96|19.95|19.94|19.7|19.96|20.04|20.1|20.18|20.22|19.83|20.26|20.5|20.62|21.24|21.08|20.96|20.92|20.6|20.5|20.3|20.16|20.36|20.16|20.08|20.08|19.82|19.82|19.82|19.74|19.73|20.02|20.24|20.06|20.18|20.36|20.2|20.64|20.58|20.62|20.52|20.84|20.72|20.5|20.5|20.38
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|171.6|168.7|167.6|167.1|166.1|165.1|162.1|162.5|162|155.4|150.2|152.4|155|159.2|160.5|159.4|157.6|157.6|158.1|155.7|153|153.9|154.1|153.7|153.3|148.1|147.9|148.8|150|151.2|154.4|153|154.8|156|153.8|151.4|151.4|151.2|149.8|150.2|148.6|149.5|150.4|151|150.5|151.5|153.9|153.5|151.3|151.8|156.6|159.2|157.4|160.1|157.9|157.6|156.1|153.9|156|158.5|158.9|158.1|162.1|166.5|167.8|168.3|167.3|167.2|167|162.4|162.3|159.5|159|160.1|159.7|156.6|156.3|157.2|154||153.2|154.8|157|162.3|162.4|160.2|166.9|164.5|169.8||167.1|167.8|168.2|170.3|174.2||176.5|175.2|172.9|171.2|170.4|172.8|174.1|173.5|175.9|175.3|177.2|178.9|176.5|174.4|174.5|172.2|171|173.1|172||167.8|164.9|162.5|160.9|191|188.8|182.5|||182.9|186.9|186.3|182.8|178.4|187.2|172.1|176.8|178.7|186.7|189.7|191.4|193.2|193.1|196.8|196.6|195.5|196.8|197.6|194.8|198.1|198.9|197.2|196.3|196|188.9|189.5|190.8|191.2|190.2|191.3|187.4|187|190.9|190.6|192.9|195.7|195.1|197.1|200.2|201.2|199.8|199.5|201|201.6|199.1|200.4|203.4|204.8|199|181.1|176.1|175.3|176.5|178.8|181.2|177.4|176.2|176.7|177.4|173.8|172.3|168.4|166.9|167.3|164.6|163.5|160|155.9|157.5|154.7|155.7|158.1||156.5|156.6|||155.7|154.1||||153.1|153.9|155.3|158.8|160.3|159.8|164|162.2|162.8|160.7|161.4|156.7|157.3|158.2|154.2|153.9|151.6|151.5|151.8|152.6|153.3|153.4|151.4|154.4|156.9|158.8|161.3|163.4|164|168.4|168.4|165|163.9|162|160.3|161.9|161.5|160.7|162.2|169.8|169.8|167.7|179.9|179
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|58.6|58.4|58|58|58.55|59.1|58.95|58.9|58.55|58.45|57.8|58.3|58.7|58.5|58.45|57.95|58|59.15|59.5|59.35|59.35|59.4|59.05|58.7|59.2|59.2|58.9|60|60.4|60.75|61.55|62.7|62|62.5|63|63.1|62.9|62.5|62.55|62.85|62.7|61.8|61.8|61.3|61.15|61.6|60.9|60.5|59.8|59.25|59.75|59.35|59.35|58.85|58.95|58.9|58.35|57.9|57.95|57.8|56.95|56.75|57.15|56.9|56.6|56.95|56.85|57.15|57.15|56.9|56.9|57.5|57.65|57.65|57.45|57.15|57.25|57.4|57|57.35|56.35|56.55|56.45|56.75|56.6|57|57.5|58.7|59.05|56.9|56.55|56.3|57.85|57.8|57.8|57.55|57.45|57.75|57.65|57.7|57.85|57.8|57.65|57.1|56.85|56.5|56.2|55.8|56.7|56.3|56.2|56.45|56.6|56|55.65||55.3|55.05|54.7|54.15|54.05|53.9|53.35|||53.05|53.3|51.85|53.3|52.5|53.25|50.5|51.85|51.55|54.4|55.25|55.6|55.75|55.6|56.25|56.3|56.45|56.7|56.35|55.85|55.4|55.45|55.2|55|54.55|54.55|54.1|53.85|54.1|53.95|53.65|53.45|52.95|53.25|53.2|53.65|53|51.95|51.25|51.35|52.25|52.7|50.8|50.6|50.65|50.9|51.1|50.9|50.9|50.65|50.55|49.4|49.42|49.34|49.82|49.84|49.6|49.26|49.34|49.18|49.08|49.02|48.8|49.06|48.86|48.28|47.96|47.08|46.74|47.74|47.78|47.58|47.56|47.5|47.34|47.2||46.9|46.52|46.52|||46.4|46.12|46.2|46.18|46.92|47.32|47.78|47.8|47.32|47.42|47.38|47.78|48.12|47.86|47.82|47.98|47.9|47.9|48.4|48.18|48.64|49.04|48.76|48.52|48.8|48.9|48.82|48.66|48.16|47.66|48.44|48.52|48.52|48.94|49.34|48.78|48.4|48.38|47.92|48.38|49.08|48.9|48.72|48.6|48.72
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|35.39|35.11|34.78|34.76|34.51|34.39|34.82|34.49|34.19|34.13|33.96|33.98|33.91|34.33|34.07|33.82|33.97|34.14|34.44|34.51|34.66|34.64|34.92|34.83|34.85|34.66|34.21|33.99|34.45|34.46|34.52|34.81|35.02|34.97|35.65|35.76|35.43|35.03|34.54|34.81|34.78|35.63|35.08|35.13|34.89|35.33|35.13|34.47|34.53|34.64|34.79|34.79|34.76|34.82|34.84|34.94|34.87|35.17|35.34|35.53|35.35|35.3|35.49|35.4|35.54|35.41|35.32|36.02|35.9|35.84|35.76|35.78|35.86|35.63|35.51|35.44|36.31|36.57|36.25|35.79|35.53|35.78|35.6|35.92|35.92|36.09|36.16|36.36|36.35|36.32|36.58|36.82|37.18|37.25|37.29|37.24|37.75|37.88|38|38|37.94|37.935|37.95|37.39|37.07|36.68|36.49|36.36|37.03|36.98|37.49|38.76|36.66|36.42|36.18||36.23|36|35.84|35.94|35.93|35.78|35.73|||34.6|34.63|34.3|33.85|33.07|33.55|33.05|33.5|33.81|35.56|35.17|34.72|34.86|34.66|34.64|34.55|34.3|34.48|34.29|34.28|34.32|34.04|34.26|34.26|34.43|34.1|34.16|35.01|34.8|34.19|33.9|34.16|34.53|34.11|34.21|34.3|34.89|34.79|33.94|33.69|33.94|33.96|34.31|34.41|34.52|34.62|35.09|35.9|35.41|35.2|35.22|34.98|34.94|34.3|34.44|34.46|34.27|34.24|34.09|34.03|34.14|34.38|34.4|34.33|33.98|33.47|33.18|32.54|32.45|32.66|32.66|32.4|32.39|32.05|32.08|31.73||31.5|31.51|31.38|||31.32|31.36|31.39|31.73|31.88|32.08|32.29|32.34|32.23|32.45|32.34|32.58|33.27|33.25|32.98|32.85|32.77|32.76|32.98|32.93|32.81|33.08|32.93|32.74|32.79|32.65|32.68|32.3|32.39|32.27|32.65|32.83|32.58|32.19|33.3|30.93|30.89|30.75|30.35|30.77|31.13|31.09|30.71|30.81|30.76
05319|50563|/equities/allied-irish-b|STOXX600|8.025|7.96|7.88|7.955|7.995|8.065|7.93|7.745|7.695|7.855|7.775|7.765|7.62|7.67|7.73|7.595|7.515|7.62|7.665|7.585|7.595|7.555|7.42|7.325|7.245|7.195|7.135|7.14|7.04|6.96|7.06|7.11|7.135|7.21|7.24|7.185|7.39|7.405|7.4|7.43|7.41|7.165|7.11|7.075|6.99|6.965|6.8|6.645|6.65|6.835|7.04|7.005|7.055|6.945|6.84|6.82|6.675|6.585|6.605|6.68|6.785|6.79|6.875|6.815|6.92|7.045|7.055|7.015|6.97|6.915|6.955|6.905|6.975|7|6.9|6.85|6.84|6.86|6.78|6.81|6.765|6.855|7|7.09|7.065|7.095|7.025|7.07|7.155|7.185|7.12|7.115|7.09|7.04|6.955|6.88|6.795|6.775|6.75|6.735|6.68|6.76|6.735|6.555|6.635|6.655|6.66|6.59|6.56|6.345|6.38|6.255|6.155||6.115||6.08|5.995|5.88|5.765|5.98|5.92|5.575|||5.725|5.78|5.765|5.64|5.445|6|5.285|5.49|5.42|5.73|6.03|6.155|6.155|5.95|6|6.075|6.45|6.66|6.74|6.685|6.745|6.815|6.795|6.735|6.765|6.75|6.895|6.945|7.05|7.105|7.265|7.03|6.76|6.865|6.73|6.57|6.575|6.49|6.455|6.375|6.235|6.285|6.28|6.21|6.13|6.045|6.015|5.975|5.975|5.995|5.9|5.825|5.73|5.605|5.78|5.82|5.71|5.79|5.785|5.77|5.65|5.57|5.605|5.59|5.485|5.51|5.625|5.635|5.54|5.595|5.56|5.565|5.37|5.415|5.315|5.375||5.36|5.31|5.295|||5.305|5.255|5.21|5.305|5.3|5.36|5.395|5.42|5.425|5.45|5.47|5.355|5.465|5.42|5.36|5.34|5.215|5.165|5.175|5.185|5.255|5.43|5.425|5.45|5.465|5.465|5.48|5.465|5.395|5.33|5.435|5.43|5.4|5.485|5.485|5.455|5.15|5.14|4.914|4.898|4.9|4.908|4.948|4.976|4.958
05320|40260|/equities/det-norske-oljeselskap|STOXX600|270.4|266.5|265.6|266.8|257.3|255.6|257.1|257.3|263|264|263.3|259.7|253.8|251.5|251.2|249.4|246.6|246.5|245.3|246.8|250.1|248.6|248.1|247.1|247.9|248.5|256.4|258.5|255.5|255.1|254.6|257.6|258.2|254.9|254.6|257.3|246.3|244.1|243.5|243.9|246.3|247.1|248.6|248.6|247.2|247|249.8|246.7|248.1|250.7|252|258.6|257|255|250.6|250|248|245.4|246.4|247.1|249.8|255.2|259.6|270.6|267|267.5|268.1|262.8|261.7|263.9|268.6|264.5|260.2|258.1|257.5|258.6|265.7|270.6|287.5|284|288.3|284.9|282.1|279.1|273|260|256.6|254.1||247.9|248.4|249.7|248|245.3|238.6||239.6|238.9|236|235.9|235.3|240.5|238.5|239.4|244.8|239.8|244.5|239.7|237.4|235.2|227|225|223.8|221.2|226.3||224.5|223.8|224.4|224.7|224.5|228.7|222.5||||220.4|220.4|221.3|215.7|226.3|214|223.5|223.5|227.3|242.5|250.5|252.5|250.3|246.8|246.2|248|246.9|245.4|247.9|246.5|244|242.6|235.5|232.8|232.8|229.5|233.2|234.2|228.7|219.8|222.7|227|237.2|233.4|234.3|234.2|238.5|239.5|241.5|242.6|240.4|239.4|240.4|248.3|246|256|259.1|252.4|245.6|249.3|247.9|240.8|240|239.5|239.9|240.2|243.1|239.7|247.8|249.5|252.1|251.3|257.2|257.2|260.3|258.3|257.3|256.7|255.2|247.7|245.1|243.3|241.9|237.7|233.9|||222|220.4||||215.8|214.9|216.4|218|219|223.6|226|227.7|225.6|226.8|227.8|228.8|231.1|234.1|230.6|226.6|227.7|229.2|230.3|229.3|233.3|235|234.4|230.6|228|228.5|230.1|225.7|220.2|223.1|226.5|227.1|228.3|229.6|229.7|231.2|239.8|234.6|234.7|228.2|228|233.5|234.2|233.3
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|60.68|60.08|60.38|60.6|61.04|61.16|61|60.94|61.56|61.52|61.34|61.6|62.74|61.52|61.88|61.86|61.16|62.1|62.26|61.56|61.16|61.52|62.36|61.88|60.68|59.7|59.6|59|59.32|59.4|59.9|60.12|60.72|61.44|61.04|58.42|59.3|58.44|56.52|57.12|56.14|55.84|55.76|56.34|56.06|56.08|54.96|54.76|54.4|55.04|56.32|57.2|57.58|59.28|58.52|59.5|59.38|58.62|59.94|60.06|60.12|60.02|60.6|60.34|61.06|61.72|61.18|60.86|60.2|60.28|61.46|60.14|59.66|60.34|61.76|59.86|59.76|61.16|57.88|58.1|57.24|58.22|58.76|58.68|58.84|59.96|61.12|60.54|59|58.68|58.96|60.36|59.96|60.38|60.44|59.9|59.74|59.72|60.68|60.88|60.8|60.04|60.4|60.1|60.18|59.7|59.62|59.98|60.14|58.54|58.5|57.66|58.5|58.42|57.9||56.2|55.52|56.62|56.68|56.2|56.1|52|||52.08|52.04|52.3|51.74|51.52|54.44|50.6|52.54|53.8|56.62|57.64|57.78|57.8|56.68|58.3|58.84|59.8|60.02|60.92|60.86|62.04|62.34|62.44|62.28|62.52|61.32|62.52|61.58|62.06|63.5|62.28|60.38|59.16|59.84|60.12|60.34|60.9|59.42|58.62|58.18|58.46|59.86|60|60.12|59.98|58.96|57.42|56.94|57.3|57.9|57.68|55.56|54.7|54.14|56.3|57.3|58.8|60.78|61.12|60.88|59.74|60.02|60.06|60.18|59.6|58.58|57.9|57.24|55.98|57.54|57.54|58.62|59.18|57.68|56.86|58.32||58.22|57.24|56.8|||56.3|55.88|56.06|56.22|57.6|57.92|58.86|59.76|60.58|61.28|60.64|60.72|59.42|58.7|58.62|58.38|57.98|55.32|55.74|55.44|55.94|56.44|56.36|55.84|56.5|56.56|56.3|56.46|56.22|56.4|58.64|59.56|59.2|60.16|60.12|59.2|59.46|59.34|59.18|59.28|60.64|59.98|60.04|61.06|61.32
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|455|449.4|453.9|451.2|449|443.3|433.7|429|430|433.2|435.7|441.7|442.1|434.5|434.9|437|433.3|439.3|441.8|441.2|439.7|439.1|440.6|439.5|434.3|434.2|429.5|432.7|435.8|438|441|438.7|437.4|444.9|445.4|438.1|439.3|440|426.9|424.9|421.1|422.9|420.7|421.3|421.9|425.6|424.3|423.4|421.5|423.3|434.2|431.7|424.6|431|425.9|431.2|428.4|422.3|426.8|435.2|432.7|420.7|421.4|417.8|423.9|426.7|418.4|415.5|412.5|410.7|412.6|407.7|400.8|403.5|401.3|394.6|398.5|404.3|400.8||402.5|403.1|404.1|406.2|405|407.5|417.1|417.4|417.4||418.9|415.9|407.1|406.8|410.5||413.1|413.4|412.6|414.3|413.7|423.1|423.6|418.7|421.4|417.1|416.6|414.6|418.3|405.3|403|396.6|405|406.6|410.6||400.1|406.9|405.2|404.9|401.2|406|392.9|||395.1|396.3|399.5|392.9|389.3|404|381.6|390.3|401.4|410.6|416.9|426.4|432.3|438.6|449.4|452.7|458.9|457.2|456.8|456.5|458.9|454.7|459.6|455.6|458.8|455.3|452.6|460.4|460.5|459.6|461|465.1|464.3|472.6|467.2|474|476.9|469.5|469.8|475.4|474.3|476|477.4|471.8|471.3|472.4|470.6|468.2|469.4|474.8|476.4|475.6|487.8|491.9|496.9|496.4|490.2|487.1|483.9|494.9|489|493.3|480.8|481.5|484.5|484|473.2|466.3|465|474.2|473.9|472.4|479.4||472.4|471|||465.7|466.3||||464.6|465.5|468.2|475.5|469.7|476.5|481.3|481.9|485|489.9|497.7|494.7|490.9|491.5|489.2|478.3|467.4|473.1|473.9|473.4|483.9|478.7|477.1|474|468.5|466.6|469.4|469.3|465.1|471.5|478.1|479.2|479.8|486.5|474.3|473|472.2|480.1|486.2|495.2|495.6|483.9|479.5|475.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|33.725|33.665|33.91|35.015|34.995|35.355|35.6|36.3|36.42|35.515|35|34.815|35.37|34.985|35.015|35.89|35.69|35.995|36.245|36.66|36.485|36.14|36.25|36|35.925|35.01|34.935|35.415|36.805|37.045|37.61|38.57|38.51|38.6|38.55|38.64|38.52|38.6|38.59||37.8|38.075|37.51|37.89|37.98|37.59|36.145|36.495|36.125|37|38.44|37.75|37.065|37.08|36.41|36.765|36.655|36.435|36.55|36.58|36.215|35.905|35.87|35.64|34.9|35.82|35.3|35.06|34.75|34.57|34.8|34.235|34.84|35|34|33.325|32.865|32.68|32.45|33.11||33.33|33.35|33.44|33.57|34.14|34.6|34.475|34|34.3|35.82|35.7|35.33|35.43|34.675|35.38|35.37|33.835|33.8|33.16|32.795|33.45|34.24|33.74|34.2|33.67|34.95|34.98|35.24|34.095|34.11|33.68|32.88|33.375|33.645||33.805|34.2|33.9|33.9|33.82|33.18|31.7|||31.29|31.33|31.78|31.165|31.38|32.07|30.335|30.345|29.74|31.535|31.935|32.305|32.375|31.785|31.91|32.18|31.985|32.765|32.64|31.75|31.29|31.56|31.9|32.245|33.39|32.975|29.04|28.73|28.9|29.185|29.295|28.795|27.89|28.35|28.25|29.215|29.695|29.355|29.96|29.96|30.29|31.2|31.18|31.22|31.26|31.18|30.36|30.05|30.05|30.255|29.79|29.87|29.875|29.2|30.365|30.35|29.47|28.73|27.205|27.42|27.49|27.075|26.92|27.185|27.12|26.9|26.645|26.2|26.58|27.375|27.3|27.71|28.035||28.25|28.24|||27.685|27.825||||28.18|27.89|28.015|28.59|29.2|29.155|29.235|30.095|30.27|30.7|30.5|30.93|30.505|30.365|29.645|29.675|28.95|29.15|29.205|29.3|29.545|29.35|29.15|28.445|28.93|29.28|30.8|33.99|35.4|34.8||35.3|35.3|35.05|35.3|35.405||35.76|36.525|35.655|35.7|34.81|34.78|34.495
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|69.26|69.3|68.8|68.38|68.46|68.22|68.36|67.64|66.64|65.88|65.52|66.5|66.92|67.38|67.8|68.26|67.94|68.2|68.48|68.46|68.92|69.68|69.76|69.22|69.2|68.54|68.84|68.9|70.72|72.44|73.02|72.98|72.6|72.94|73.28|72|72.28|72.7|72.34|72.2|71.36|70.54|70.8|71.34|71.56|72.64|71.14|71.06|70.46|70.48|73.6|71.68|72.24|73.08|72.3|72.3|71.72|70.64|70.82|71.2|71.48|71.26|72.5|71.74|72.46|72.14|71.44|71.28|70.98|70.8|71.04|71.2|72.1|71.48|70.28|68.9|69.94|70.32|68.4|69.32|70.1|70.76|70.62|72.76|70.98|73.58|75.24|75.3|75.38|75.08|74.46|74.38|74.4|74.4|73.44|73.8|74|74.44|73.92|73.68|73.8|74.48|74.04|72.62|72.64|71.98|72.12|71.56|70.08|68.26|70.26|70.72|70.98|70.66|70.88||69.9|69.88|70.58|70.58|69.6|70.24|68.84|||68.66|68.62|68.88|67.2|66.82|69.88|64.56|66.74|66.94|71.5|72.34|72.84|71.62|71.42|74.16|74.2|74.86|75.16|75.04|74.32|74.58|72.76|72.56|71.32|69.6|68.5|70|71.9|74.8|74.84|74.42|75.34|75.18|75.4|74.9|69.54|69.98|69.76|70.52|70.3|70.88|72.26|72.6|72.46|72.48|72.6|72.2|71.52|71.28|71.62|72.16|72|71.7|70.48|71.08|70.4|70|69.46|67.52|68.76|69.24|68.32|68.02|68|67.92|67.5|67.18|68.42|68.4|70.06|69.48|68.34|68.42|68.3|68.54|68.64||68.24|68.28|68.5|||68.26|68.18|68.2|67.52|68.46|68.14|67.96|69.1|69.2|69.34|69.7|70.38|70.38|70.22|69.28|69.3|67.74|66.6|66.74|66.1|66.18|67.34|67.14|66.44|66.7|67.04|67.32|67.54|67.08|67.3|67.72|68.66|68.5|68.8|68.88|67.88|67.54|67.28|66.96|67.64|68.86|68.7|67.72|68.06|68.2
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|107.5|108.1|111.8|108.1|107.5|104.3|102.9|95.1|96.5|93.8|96.55|97.2|97.9|99|99.5|99.8|100.1|98.7|99|97.4|96.6|99.25|99.75|98.15|97.15|96.4|96.45|98.1|97.7|97.6|98.3|99|101.8|102.3|102.6|96.2|96.1|95.5|94.2|91.95|92.75|92.8|91.5|91.95|92.75|92.3|92.5|93.4|93.8|93.7|98.1|100.2|100.2|103.5|102.7|102.6|100.8|98.75|99.25|100.6|99.75|99.1|98.15|96.25|98.8|98.95|99|98.05|99.4|100.1|100.9|100.6|99.4|101.7|102|101.6|103.9|99.2|96.35|96.3|93.15|93.8|96.45|97.7|99.3|101.4|102.7|102.8||99.65||101|101|101.3|||103.1|103.8|103.2|104.3|104.5|104.2|104.9|105.9|106.4|104|105.8|106.5|104.2|105|105|112.4|125|121.5|121|118.4|118.6|117.2|116.8|118.4|118|118|113.8||||116.9|120.2|120.5|118.5|125.7|115.8|117.5|119.4|112.75|116.65|118.1|120.8|123|123.9|122.3|125.75|126.35|124.3|123.85|125.85|123.1|124.75|123.4|121.35|121.8|120.3|121.45|125.4|126.15|128.4|129.5|130.8|131.65|132.45|136.05|137.7|139.55|141.3|142.1|143.7|143.9|143.3|140.45|138.65|134.8|135|136.4|134.25|133.75|135.2|134.25|135.85|133.75|138.75|139.75|139.95|137.45|136.1|137.35|138.05|139.2|139.1|139.65|141.8|141.7|138.75|138.2|141|137.25|117.75|111.7|110.6|107.65|105.15|105.75|||106.25|107.55||||107.7|106.55|106.85|107.2|105.85|106.7|108.05|110|110|110.8|112.1|111.7|111.9|112.3|113.3|112.8|112|113.5|113.2|113.35|115.35|114.65|112.55|115.3|115.55|119.15|121.3|124|121.5|125.4|126.8|124.95|120.6|122.5|119.7|131|130.35|128.85|133.25|134.1|130.35|128.55|128.65|128.65
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|15.29|15.235|15.13|14.9|14.86|14.715|14.355|14.17|14.16|14.08|14.325|14.685|14.87|14.965|15.23|15.16|14.795|14.94|15.24|15.395|15.35|15.545|15.8|15.665|15.4|15.365|15.34|15.53|15.67|15.865|16.045|15.81|15.78|16.025|15.615|15.43|15.34|15.45|15.095||15.155|15.11|15.265|15.525|15.505|15.525|15.37|15.19|14.9|14.87|15.25|15.5|20.28|20.54|20.28|20.25|20.58|20.41|20.31|20.38|20.02|19.91|19.86|19.66|20.13|20.28|20.22|20.37|20.74|20.61|20.48|20.16|20|20.03|21.4|21.22|21.4|20.99|20.59|20.83|20.7|20.91|21.05|21.15|21.06|21.38|21.2|21.08|20.95|20.77|21.05|20.78|20.44|20.17|20.69|20.335|20.2|20.01|19.715|19.42|19.305|19.295|19.48|19.46|19.885|20.11|20.11|19.945|19.45|19.67|19.405|19.6|18.875|17.795|17.635||17.04|16.975|17.13|17.44|17.17|17.2|16.33|||16.895|16.66|17.505|18.195|17.935|18.715|17.685|17.935|18.215|19.035|18.895|18.68|19.015|19.11|19.75|19.55|19.635|19.85|19.66|19.835|20.28|20.09|20.23|20.26|20.36|20.55|20.96|21.53|21.59|21.15|24.6|24.21|24.22|24.43|24.44|24.66|25.02|25.25|25.51|25.41|25.54|25.77|26.33|26.92|27.03|27.14|27.03|26.79|26.5|26.44|26.32|26.04|25.89|25.81|26.08|26.11|26.13|26.12|25.84|26.45|26.5|26.48|26.11|26.47|26.73|26.87|26.57|26.58|25.92|25.76|25.9|26.29|26.23|25.72|24.94|25.16|||24.96|25.6||||25.66|24.88|24.57|24.93|24.75|25.15|25.63|26.38|25.43|25.19|24.8|24.45|24.47|24.49|24.5|24.07|24.1|23.51|23.42|23.39|23.61|23.69|23.44|23.79|23.79|23.78|23.9|24.13|24.09|25.19|25.23|25.24|25.92|26.24|25.55|26.1|26|25.72|27.71|27.8|27.72|27.57|27.67|27.59
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|61.1|59.95|61.85|62.75|62.3|61.65|61|60.5|60.35|60.65|60.45|61.2|61.5|60.4|61.05|60.45|60.65|61.1|61.6|61.35|61.5|62.2|62.15|61.9|61.1|60.25|60.3|61.2|60.9|61.65|61.35|62.5|63|63.3|62.6|62.95|63.45|64|62.7|62.45|62.25|62.05|62.25|63.65|62.6|62.6|63.05|62.5|62|62.1|66.3|67|67.15|67.5|66.8|67.85|67.15|65|65.5|64.45|64.4|63.65|63.8|63.6|63.8|63.65|63.35|61.65|61.65|61.45|62.35|62.85|63.3|63.75|63|61.85|61|60.4|59.55|60.4|60.35|61.2|61.05|61.35|60.7|61.4|61.9|62|62.2|62.35|61.45|62.05|61.8|62.25|61.35|61.95|61.35|61.5|61.5|61.75|62.35|62.8|62.5|63|63.4|63.05|63.4|63.4|63.2|62.4|61.6|61.55|62.1|61.85|63.5||63.3|57.8|57.5|57.1|56.5|56.15|53.35|||53.15|53.15|53.6|52.85|51.1|55.05|51|52.1|51.95|51.85|53.15|52.65|53.1|54|57.9|58|59|59.1|59.25|58.55|60.05|60.65|60.15|59.45|59.25|59.2|59.95|61.2|62.6|62.2|62|59.7|57.65|58.5|56.95|57.45|57.6|56.3|57|57.75|57.95|58.35|58|57.5|57.2|56.8|55.65|54.95|54.75|54.65|54.65|53.85|54.5|54.35|55.3|54.9|54.55|55|54.95|54.15|53.2|53.15|52.85|52.6|53|52.05|50.7|50.15|49.36|49.38|49.68|49.86|50.05|49.82|49.64|49.54|||48.98|48.78||||48.28|48.22|48.82|49.08|49.14|49.42|49.8|49.66|50.35|50.65|50.75|50.45|49.72|51.55|53.4|53.1|53.8|54.15|53.25|53.3|53.55|52.5|51.6|52.05|52.4|52.65|52.9|52.55|52.15|53.4|53.55|53.6|53.85|53.95|54.15|55.55|55.6|61|62.2|62.4|62.3|61.6|62|61.45
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|51.28|51.56|51.22|50.98|51.38|51.48|51.1|50.9|51.22|51.58|51.64|50.66|50.32|50.66|50.66|50.12|49.86|49.84|50.66|50.48|50.64|50.72|50.88|51.4|51.48|51.5|52.42|53.68|53.76|53.8|54.4|54.36|54.56|54.58|54.64|54.42|54.28|53.58|53.38|52.72|52.36|52.82|53.1|53.5|53.36|52.76|51.92|52.05|50.5|51.32|53.82|58.52|57.9|59.94|59.86|60.1|59.74|59.08|58.76|58.74|58.46|58.06|58.26|58.2|58.16|58|58.44|58.64|59.18|59.12|59|59.64|59.24|58.88|59.32|59.28|60.88|62.42|62.06|62.36|61.58|61.94|61.66|62.18|62.14|62.06|61.98|62.48|62.62|62.32|62.96|63.04|62.3|62.18|62.48|62.18|62.3|62.24|61.66|61.16|60.93|60.96|61.1|60.78|60.72|60.26|59.46|59.58|61.1|60.18|60.16|58.18|58.52|58.54|58.54||57.76|57.72|57.88|58.06|58.46|58.8|58.64|||57.88|57.6|56.08|55.56|54.96|55.68|54.5|55.42|55.68|58.02|57.56|57.88|57.44|57.22|58.06|57.5|57.3|57.52|58.48|58.8|58.2|58.26|58.28|58.24|57.34|57.42|58.52|58.78|58.86|58.26|57.82|58.26|58.78|58.56|57.92|57.76|57.48|52.62|52.22|51.7|51|51.02|50.92|50.82|51.16|51.66|51.32|49.04|49.23|49.22|48.8|47.34|47.62|47.57|48.22|47.99|47.58|48.16|47.51|46.86|46.41|46.69|46.99|47.32|46.79|45.68|45.6|46.3|45.48|47.79|47.96|47.85|48.13|47.65|48.8|48.93||48.4|48.43|48.72|||48.74|48.29|48.34|48.49|49.79|50.24|50.7|51.54|51.28|50.72|50.86|50.54|50.84|50.82|51.24|51.68|51.58|51.02|51.96|51.84|51.92|53.1|52.6|52.38|53.58|53.54|53.54|53.8|54.02|52.72|53.38|53.78|53.58|54|55.18|54.38|54.94|55.5|56.94|59|59.8|59.96|59.74|60.48|60.3
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|698|692.6|680|686.8|687|678|663.4|626.6|619.4|616.8|618.8|631|630.2|631.2|629.6|629.6|640.4|644.8|651.4|656.6|660|664.8|654.4|649.8|640.2|638.2|615.6|612.4|609.2|616.4|609.4|613.4|609.2|599.8|576.6|576|569|566.8|573.4|561|560.4|552.4|555.4|566.2|580|586.4|588.6|605.8|588.4|589|607.8|523.8|519.8|514.4|508|498.4|493.6|487.8|489.5|494.2|495.4|495.2|489.2|487.7|483.7|486.4|468.1|478.8|468.9|467.1|469.3|471.9|478.8|483.3|482.2|484.7|490.9|489|483.8|476.7|474.4|474.6|477.7|503|509.8|506.4|508.2|519|520|518.6|510.8|513.4|512|508.6|518.6|513.4|514.6|524.6|527.8|520|520.2|526|515.2|509|504.4|487.2|490.2|507.6|501.2|513|531.4|552.8|582|581.6|581.2||569.4|554.6|550.4|535.8|531.6|530.6|525.6|||525.2|529.6|537.4|528.6|513.4|531.8|501.4|526.6|509.6|532.8|548.2|536.8|550.6|544.2|559|554|560.6|570|566.6|571.6|574|575.8|573.2|568.4|554.6|542.4|543.2|527.4|552.6|571.2|595|596.2|607.2|615|604.4|625.8|603.6|613.2|620|621.8|618|618.6|618.6|616|625.4|627.8|624|632|640.6|636.4|651.8|644|643.4|638.8|647.4|640.4|643.4|631|629.2|627.2|621.4|627|640|636.6|641|651|647.6|658|651.4|650.4|642.6|644.4|635.2|613.4|614.2|611.2||600|600|606.2|||604.6|603|606.4|603|613|600|606.6|586.2|585|587.8|588.8|593|594.8|595.8|591.6|595.2|591.4|591|592.6|586.8|585|588.8|583.8|564.8|566.2|539.8|544.2|560.8|575.8|569.6|566.2|565.2|554.6|554.2|564.6|549|551.4|552|556.8|517|518|519.4|524.6|520.8|530.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.186|3.16|3.18|3.222|3.252|3.222|3.246|3.202|3.212|3.186|3.194|3.178|3.216|3.21|3.234|3.258|3.294|3.314|3.342|3.35|3.268|3.296|3.29|3.352|3.318|3.282|3.25|3.29|3.412|3.424|3.388|3.528|3.472|3.48|3.366|3.352|3.35|3.36|3.452|3.43|3.4|3.3|3.3|3.344|3.36|3.322|3.314|3.2|3.182|3.14|3.21|3.2|3.164|3.2|3.154|3.162|3.192|3.19|3.152|3.084|3.074|3.06|3.104|3.098|3.074|3.106|2.982|2.998|3.038|3.024|3.026|3.104|3.16|3.17|3.102|3.074|3.098|3.102|3.09|3.1|3.036|3.046|2.944|2.96|2.84|2.932|3.02|2.97|2.936|2.934|2.954|2.96|2.95|2.86|2.91|2.822|2.862|2.684|2.682|2.648|2.714|2.78|2.802|2.748|2.77|2.688|2.666|2.682|2.718|2.716|2.596|2.626|2.596|2.602|2.61||2.584|2.628|2.684|2.704|2.67|2.686|2.702|||2.718|2.766|2.76|2.586|2.352|2.388|2.286|2.346|2.28|2.611|2.612|2.562|2.551|2.513|2.601|2.531|2.457|2.373|2.41|2.441|2.47|2.478|2.474|2.447|2.431|2.405|2.384|2.392|2.438|2.435|2.607|2.666|2.7|2.746|2.784|2.781|2.726|2.702|2.685|2.534|2.575|2.623|2.592|2.649|2.669|2.58|2.698|2.791|2.81|2.81|2.85|2.801|2.709|2.82|2.866|2.813|2.745|2.766|2.754|2.72|2.68|2.706|2.71|2.776|2.734|2.672|2.661|2.5|2.575|2.615|2.596|2.65|2.723|2.787|2.879|2.823|||2.867|2.909||||2.868|2.885|2.89|2.983|3.01|3.061|3.11|3.156|3.184|3.16|3.173|3.22|3.23|3.22|3.183|3.197|3.206|3.18|3.154|2.932|2.941|2.865|2.699|2.751|2.744|2.758|2.787|2.78|2.724|2.768|2.831|2.788|2.775|2.862|2.805|2.806|2.808|2.888|2.97|3.03|3.044|3.04|2.971|2.933
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|555.4|551.4|567.6|565|551.6|554.6|520.3|515|503.8|495.5|505.4|510.2|506.2|504.6|496.7|503.2|460.1|472.7|450|431.7|430.9|429.6|428.3|423.6|420.8|410.7|413.6|414.4|420.8|427.6|427.6|416.8|413.5|411.5|411|408.7|415.4|416.3|419.5|424.5|430.1|434.2|430.4|423.9|420.7|422.3|417.9|423|422.1|425|453.1|449.7|449.4|448.7|439.4|458.8|480.2|523.4|524.6|524.6|525.2|519.2|535.8|525.2|526.8|527.6|516.2|514.6|517.4|514.2|521.2|526.8|542.6|547.2|548.8|543.8|551|538.2|522.8|521.6|516.4|520.6|525.6|524.2|522.6|535.8|539.2|534.2|520.6|507.2|496.4|496.3|488.7|475.9|491.7|508.4|488.1|491.6|484.2|484|484.8|486.7|483|481.5|501.2|493.2|500.2|501.4|485.7|456.1|464.5|442.4|441.1|443.2|447.4||447|437.4|433.7|430.2|419.8|419.4|390.1|||401.2|398.4|408|393.1|384.9|414.1|361.8|374.1|386.9|388.4|403.2|416.4|421.3|424.4|439.6|451.4|459.1|460|460.2|453.8|466.4|464.8|462.7|460.7|453.1|445.1|449.9|431.8|456.6|464.3|482.9|485.8|500.6|515.6|515.8|545|557.4|561.8|576|576.6|576.8|575|581.2|577.4|582.8|579.4|571|574|568.2|557.6|556.2|549.8|567.4|561.6|574.2|555.4|565.6|541.6|576.8|618.2|621.6|635.6|628.4|625.6|628.4|637.6|613|598|589.2|601|596|610.8|613.2|602|568.4|568.4||561.6|566.8|575.8|||571|568.2|567|565.4|577|556|543.6|530|531.8|529.6|525.8|526.4|517.6|514|523.4|521.8|511.8|511.8|513.4|501|512|518.4|508.8|496.9|499|500.8|504|524.4|531.8|522.4|526.4|522|517|519.6|522.6|514.4|520|521.8|537.4|558.2|519.6|524.8|523.8|523.8|522.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|864.6|863.9|896|905.1|883.8|888.4|844.6|830.5|828.3|815|816.4|827|829.1|823.4|794.5|797.7|741.6|756.1|732|692.1|689.2|692.1|683.7|677.3|666.3|650.3|633.8|632.3|638.8|657.5|663.4|661.1|655.5|648.9|650.9|640.6|652.2|647.5|639.3|639.8|646.5|646.6|634.6|629.8|618|615.4|599.8|607.3|605.4|608.6|638.8|628.4|632.9|634.9|614.2|621.3|615.5|617.5|634.4|651.8|652.9|672.5|708.55|687.3|687.8|693.6|683.3|681.3|676|671.5|680.9|678.8|677.9|685.1|687.8|692.9|708.9|697.3|671.4|668.4|661.8|670.5|671|672.1|672.9|685.3|695.8|687.6|685.5|667.6|664.9|664.8|655.3|647.9|663.5|688.1|669.4|670.6|662|661.8|661.2|665.7|669.3|664.5|678|685.5|689|683.7|668.2|637.7|637.1|609.1|606.8|610.5|609.3||591.4|592.5|597|598.7|597|586.8|562.9|||581|582.9|609.2|600.7|595.1|629.5|566.3|584.2|596.2|586.4|599.6|620.4|620.6|617.6|639.9|653.5|678.6|681|677|670.9|686.8|675.5|674.9|665.8|660.4|651.8|654.1|649.5|673|677.2|680.8|683.6|680|698.3|686.5|715.1|715.9|705.1|715.7|718.2|723.2|721|730.7|730.3|744.9|738.5|725.8|726.7|719.3|716.3|715.3|709.1|717.1|711.7|729.8|716.5|722.1|659.8|657.8|723.4|734.4|752.9|749.8|748.5|749.3|747.4|721.5|726.8|716.2|734.3|733.9|744.4|751.9|748|691.4|691.1||679.3|685|695.6|||690.8|689.7|686.9|700.8|722|713.9|691.3|691.1|686.1|682.1|682.6|683.6|678.6|693.1|690.9|683.4|664.1|663|662.4|641.8|650.7|659.2|647.3|632.4|633.2|636.3|632.6|661.8|672.4|629.5|643|635|637.2|628.9|635.2|625.8|628.6|628.5|633.4|659.5|659.9|667.8|668.1|669.7|672.5
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|58.44|57.96|57.9|57.28|57.78|58.06|58|57.92|57.46|57.3|56.88|57.26|57.58|57.64|57.78|57.54|57.4|58.46|59|58.66|58.04|58.48|58.2|57.82|58.66|58.78|58.7|59.14|59.44|59.72|60.14|60.96|61.92|63.34|63.58|62.48|62.58|61.4|61.42|61.46|61.4|60.82|60.8|60.78|60.46|59.72|59.12|58.86|58.5|58|58.68|58.64|58.34|58.18|58.18|58.82|58.26|57.84|58|57.78|57.58|57.66|58.14|57.98|57.68|57.38|56.76|56.62|56.58|55.94|56.02|56.32|56.8|56.54|56.1|55.48|55.64|55.74|55.48|55.74|55|54.78|54.58|54.74|54.48|55.18|55.62|56.22|56.14|56.04|56.3|56.38|56.78|56.84|56.7|56.38|56.52|56.34|56.24|56.06|58.3|58.16|57.98|57.96|57.82|57.6|57.3|57|57.28|57.2|57.08|56.76|56.86|56.72|55.9||55.4|54.88|54.8|54.42|54.06|54.02|53.48|||52.98|53.04|53.14|52.18|51.32|52.68|49.25|50.08|49.54|52.5|53.22|53.58|53.6|52.98|53.6|54.1|54.38|53.84|53.58|53.32|53.38|53.38|53.56|52.66|52.38|52.28|51.36|50.54|50.76|50.86|50.8|51.02|51.44|51.3|50.96|51.08|51.1|49.94|48.86|48.88|50.18|50.96|48.8|48.69|48.43|48.46|48.08|47.97|48.23|48.2|47.95|47.33|47.33|47.39|47.8|48.15|48.18|47.75|47.34|46.84|46.99|47.31|47.23|47.52|47.69|47.55|46.87|46.4|45.81|46.3|46.12|45.82|46.06|45.92|45.93|46.03||45.79|45.4|45.31|||44.94|44.66|44.48|44.47|44.68|44.68|45.55|45.79|45.66|45.84|45.9|46.57|47.04|46.77|46.3|45.27|45.41|45.53|44.75|44.79|45.77|45.94|45.25|44.95|45.28|45.95|46.36|45.2|44.44|43.85|45.09|45.68|45.25|46.32|46.31|45.5|45.71|45.53|43.93|44.36|45.1|44.89|44.5|44.73|44.97
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|335.2|334.1|333.3|334.4|332.1|329.2|325.8|326.7|326.6|322.5|320.9|326.1|329.9|330.1|333.5|336.6|336.9|340.4|342.5|341.7|341.8|343.2|345.7|344.3|342.1|336.1|331.7|335.8|336.1|337.3|337.1|336.5|337.9|341|342|338|338.8|339.6|333.9|335.7|334.8|331.4|329.8|329.6|329.3|328.5|326.1|323.7|322.5|322.5|328.2|328.8|324.8|330.9|324.9|325.6|323.4|319.2|321.4|324.5|325|304.7|305.5|302.5|307.1|307.5|303.5|299.7|299.5|296.5|300.8|299.3|295.8|301|299|293.3|296.7|300.1|294.9||296.8|300.4|302.8|306.2|304.1|308.2|313.2|311.2|313.3||311.4|305.5|300|302.7|306.8||306.7|308.3|305.4|305.6|307.4|308.5|313.8|312.9|315.3|311.2|311.7|312.9|310.7|303.3|305|298.4|300.7|300.9|299.4||291.6|291.4|293|290.4|283.6|289.9|276.8|||281.1|282|284|279.4|274.9|286.6|263.5|271.4|277|282.1|290.8|297.4|301.8|300.9|301|298.8|303.8|305.3|308.1|308.3|314.3|315.4|312|313.9|320.9|328|328.8|337|339.6|339.1|334.6|331.5|326.4|333.6|332.8|334.7|338.2|331.2|329.1|334.7|329|334.2|334.7|332.6|331.9|332.5|333.7|332|327.5|334.9|334.2|335.9|334.4|333.5|343.3|341.7|339.3|340.1|336.1|341|337.5|342.5|338.3|337.1|335.5|328.7|326.5|319.8|322|325.8|326|324.7|332.3||328.4|328|||327.9|328.8||||327.7|326.3|334.9|344.3|341.8|342|345.2|347|345.2|344.2|349.2|347.8|346.9|346.9|343.3|340.4|337.1|334.6|328|330.4|334.5|334.7|327.9|331.3|327.2|327.4|330.1|331|327.7|337.2|340.7|336.1|339.9|347.3|340|339.5|336.6|335|337|343.2|342.6|336.4|336.9|343.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|33.59|33.08|33.05|32.79|33.12|33.5|33.43|33.53|33.62|33.47|32.89|32.93|33.32|33.14|32.85|32.85|32.85|33.36|33.42|33.1|33.25|33.27|33.21|33.27|33.81|33.41|33.02|33.61|33.54|33.59|33.91|34.11|34.22|34.61|34.81|34.74|34.46|34.3|34.64||34.23|33.65|33.78|33.63|33.74|33.98|33.4|32.59|32.52|32.43|32.96|32.84|32.57|32.3|32.16|32.32|32.22|31.78|31.74|31.84|31.43|31.29|31.46|31.37|31.14|31.4|31.27|30.84|30.75|30.18|30.1|30.38|30.75|30.35|30.2|30.05|30.07|30.44|30.09|30.2|30.09|30.37|30.42|30.96|30.89|31.45|31.87|31.96|32.68|32.62|32.4|31.89|32.17|32.26|32.52|32.83|33.25|33.3|33.37|33.34|33.5|33.47|33.67|33.69|35.25|34.87|34.83|34.66|35.13|34.84|34.27|34.15|34.16|33.64|32.62||32.35|32.11|32.4|31.96|31.88|31.63|31.49|||30.91|30.77|30.48|30.03|30.16|31.1|29.94|30.77|30.36|32.32|33.02|32.97|32.9|32.66|32.9|32.91|32.59|32.7|32.92|32.63|32.87|32.83|32.86|32.16|31.96|32.26|32.21|31.97|32.37|32.27|32.41|32.4|31.98|32.16|31.83|31.89|31.8|31.6|31.48|31.62|32.05|32.66|32.59|32.43|32.35|32.4|32.06|31.91|31.64|31.24|31.13|30.79|30.9|31.1|30.8|30.43|30.2|30.25|30.45|30|29.55|29.41|29.55|29.66|29.62|29.28|29.1|28.73|28.36|28.64|28.66|28.31|28.17|27.72|27.65|27.6|||27.41|27.29||||27.16|27.09|27.12|27.62|28|28.26|28.31|28.23|28.19|27.71|28.22|28.3|28.22|27.97|27.81|27.56|27.15|27.33|27.53|27.82|27.37|27.08|26.96|27.06|27.03|27.07|27.27|25.85|25.51|25.45|25.61|25.32|25.67|26.065|25.53|25.7|25.83|25.57|25.94|26.29|26.24|26.16|26.34|26.3
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|172.3|171.75|172.15|172.4|170.6|170.15|160.3|158.9|157.4|159.6|160.3|162.5|163.35|162.85|161.75|162|156.45|160.95|158.05|158.7|157.85|158.75|160.55|159.85|156.8|154.65|152.9|153.5|154.35|152.2|153|151.75|152.35|152.15|152.75|149.45|151.15|152.7|149.1|150.65|150.6|146.95|146.3|148.1|147.5|147.9|147.2|146.95|146.5|147.8|154.25|154.8|152.75|154.9|152|154.45|154.4|152.4|153.95|165.65|163.8|159.3|161.2|159.55|162.9|163.95|161|158|158|157.35|159.55|157.55|154.65|156.75|154.75|149.5|152.55|154.9|150.55||151.7|152.3|153.45|154.55|153.35|155.45|158.9|158.1|159.1||159.15|157.95|154.05|153.2|156.1||157.95|159.4|158.55|159.5|162.65|164.1|166|165.1|166.65|164.75|163.45|163.55|162.5|153.6|152.95|150.45|151.7|151.95|153||149.85|155.7|155.9|156.4|153.15|156.25|150.3|||151.5|152.15|154.15|152.8|150.4|156.75|140.5|143.35|146.35|150.8|157.55|160.5|161.2|162.2|166.2|166.5|170.75|169.9|168.4|171.65|174.55|174.25|178.9|178.65|177.45|177.6|179.2|181.8|184.6|184.1|186.35|185.4|179.3|184.2|183.15|184.4|186.35|183.15|186.35|188.65|188.05|190.65|190.7|187.65|189.6|190.15|187|185.8|185.75|186.85|186.5|185.35|185.2|183.3|186.95|185.85|183.75|195.6|187.6|192.7|189.65|189.3|187.15|187.65|187.35|184.15|180.75|177.65|175.45|178.75|178.85|178.65|177.45||172.4|171.7|||169.6|170.75||||169.95|170.55|174.45|178|178.55|178.45|179.6|180.65|180.5|180.75|185.15|180.95|180.05|181.15|180.9|178.75|174.15|174.8|173.5|173.5|175.55|175|172.9|174.95|175|176.15|177.9|179.8|178.15|183.35|185.05|183.8|183.75|185.05|178.1|178.4|176.65|176.8|180.45|182.95|183|180.65|182.6|183.55
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|13.105|12.99|12.87|13.025|12.925|12.965|12.9|12.785|13.02|12.98|12.85|12.615|12.76|12.715|12.73|12.87|12.85|12.945|12.755|12.56|12.325|12.27|12.215|11.965|11.795|11.745|11.64|11.745|11.84|11.78|11.79|11.88|11.925|12.13|12.12|12.05|11.98|12.055|12||11.945|11.85|11.695|11.665|11.575|11.48|11.315|11.31|11.17|11.22|11.23|11.01|10.82|10.625|10.335|10.205|10.18|10.455|10.34|10.43|10.36|10.455|10.6|10.545|10.405|10.75|10.73|10.635|10.125|10.105|10.11|10.01|9.94|9.996|9.976|9.92|9.972|10|9.796|9.996|10.065|10.16|10.06|10.125|9.928|10.1|10.16|10.42|10.42|10.435|10.35|10.235|10.19|10.205|10.18|10.205|10.235|9.88|9.92|10.09|10.045|10.15|9.982|9.968|10.26|10.3|10.44|10.525|10.41|10.16|9.904|9.89|9.958|9.978|10.015||10.06|10|9.968|9.744|9.602|9.454|9.222|||9.516|9.428|9.324|8.996|8.816|9|8.132|8.35|8.432|8.896|9.298|9.564|9.564|9.52|9.716|9.86|10.35|10.275|10.285|10.145|10.215|10.29|10.235|10.095|10.01|9.85|9.85|9.7|9.954|10.025|10.095|10.01|9.732|9.768|9.62|9.666|9.606|9.412|9.226|9.12|9.098|9.088|9.048|8.92|8.788|8.874|9.268|8.916|9.052|9.06|8.958|8.64|8.56|8.492|8.596|8.586|8.51|8.494|8.47|8.48|8.272|8.41|8.374|8.416|8.324|8.33|8.256|8.15|7.998|8.016|7.936|7.908|7.872|7.876|7.792|7.856|||7.852|7.832||||7.734|7.698|7.87|8.002|7.96|8.066|7.896|7.888|7.794|7.786|7.8|7.66|7.484|7.426|7.292|7.23|7.208|7.168|7.016|7.128|7.206|6.804|6.772|6.81|6.882|6.87|7.074|7.104|6.974|6.904|6.85|6.88|6.998|6.646|6.512|6.438|6.368|6.246|6.19|6.272|6.208|6.148|6.22|6.274
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.307|3.335|3.319|3.327|3.358|3.346|3.301|3.329|3.328|3.337|3.288|3.304|3.264|3.32|3.339|3.228|3.273|3.34|3.394|3.382|3.367|3.364|3.302|3.258|3.28|3.25|3.219|3.267|3.252|3.262|3.296|3.339|3.426|3.458|3.44|3.425|3.426|3.454|3.444|3.482|3.451|3.425|3.417|3.372|3.317|3.284|3.236|3.2|3.2|3.236|3.283|3.125|3.133|3.06|2.981|3.006|2.96|2.927|2.905|2.935|2.938|2.938|2.968|2.957|3.012|3.064|3.078|2.994|2.932|2.922|2.892|2.85|2.746|2.711|2.698|2.664|2.706|2.766|2.725|2.804|2.804|2.805|2.838|2.847|2.826|2.845|2.831|2.832|2.831|2.838|2.81|2.813|2.813|2.815|2.813|2.815|2.829|2.821|2.824|2.849|2.824|2.845|2.825|2.788|2.739|2.738|2.74|2.72|2.687|2.673|2.646|2.563|2.572|2.564|2.638||2.642|2.693|2.679|2.618|2.597|2.589|2.52|||2.538|2.504|2.496|2.43|2.414|2.662|2.248|2.313|2.281|2.53|2.6|2.632|2.635|2.594|2.669|2.647|2.705|2.819|2.825|2.789|2.8|2.791|2.8|2.748|2.728|2.692|2.692|2.673|2.739|2.743|2.766|2.72|2.688|2.726|2.658|2.685|2.656|2.629|2.564|2.523|2.529|2.552|2.545|2.511|2.48|2.466|2.467|2.407|2.416|2.468|2.411|2.3|2.273|2.24|2.326|2.351|2.289|2.264|2.225|2.215|2.193|2.146|2.139|2.156|2.116|2.144|2.111|2.117|2.069|2.049|2.009|1.989|1.955|1.9435|1.8685|1.881||1.8805|1.8855|1.8735|||1.855|1.857|1.8645|1.887|1.91|1.938|1.938|1.9375|1.913|1.911|1.924|1.925|1.937|1.925|1.857|1.825|1.793|1.794|1.8005|1.79|1.822|1.842|1.86|1.8475|1.86|1.8735|1.862|1.844|1.8015|1.76|1.7835|1.784|1.7945|1.8295|1.887|1.8825|1.877|1.8535|1.8245|1.824|1.8285|1.8295|1.826|1.84|1.8545
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|14.52|14.6|14.6|14.5|14.62|14.46|14.32|14.1|14|14.14|14.04|14.1|13.9|13.5|13.6|13.4|13.7|13.44|13.7|13.64|13.66|13.6|13.24|13.14|13.02|13|12.98|12.94|12.86|13.2|12.94|13.28|13.08|13.2902|13.3|13.2|13.26|13.22|13.18|13.3|13.3|13.04|13|13|12.7|12.74|12.2|11.84|11.92|12.3|12.06|12.1|12.36|12.94|12.82|12.72|12.12|12.02|11.86|12.06|12.18|12.16|12.26|12.2|12.54|12.64|12.58|12.44|12.4|12.22|12.22|12.1|12.1|12.16|12.12|11.78|11.66|12.06|11.94|11.78|11.8|11.9|12.26|12.2|12.06|12.26|12.38|12.38|12.56|12.54|12.48|12.46|12.3|12.24|12.14|12.16|11.88|12.1|11.795|12.12|11.96|12.04|11.86|11.62|11.8|11.78|11.78|11.56|11.5|11.02|10.88|10.82|10.54||10.6|10.6|10.8|10.78|10.62|10.52|10.72|10.76|10.32|||10.4|10.46|10.58|10.2|9.97|10.6|9.7|10|9.9|10.38|11.04|11.18|11.16|10.86|11.15|11.63|11.44|11.62|12.2|11.69|11.98|11.98|11.97|11.78|11.83|11.64|11.8|12.11|12.3|12.62|12.46|11.77|11.26|11.71|11.49|11.53|11.35|11.12|10.99|10.45|10.16|10.14|10.14|10.04|10.12|10.33|10.27|9.89|9.775|9.94|9.845|9.79|9.595|9.57|9.795|9.85|9.81|9.88|9.79|9.85|9.625|9.63|9.54|9.235|9.105|9.135|9.155|9.18|9.035|8.85|8.725|8.845|8.845|8.865|8.67|8.8||8.8|8.715|8.745|||8.8|8.8|8.665|8.7|8.735|8.695|8.785|9.1|8.945|8.97|8.74|8.55|8.565|8.57|8.565|8.53|8.34|8.315|8.365|8.36|8.525|8.5|8.8|8.745|8.96|8.885|9|8.815|8.66|8.585|8.73|8.835|8.735|8.825|9.015|8.965|8.815|8.73|8.56|8.705|8.88|8.95|9.01|9.015|8.935
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|185.9|187.6|186|183.15|183.35|184.55|176.95|175.45|177.65|176.85|177.35|177.8|178.6|179.3|179.8|180.1|178.3|181.2|181.35|182.1|182.1|180|183|183.2|189.45|188.4|185.85|183.5|186.65|186.45|191.15|193|192.8|194.1|201|215.8|215.3|215.2|213||214.5|222.6|222.2|222.6|223.1|223|214|206.8|204.6|203|207.6|205.4|204|205|203.6|203|198.9|196.7|198.45|199.25|194.4|189.2|191.65|187|186.95|192|192.35|191.5|189.35|190.5|189.95|185.4|186.05|185.6|183|183.65|180|181.35|175.05|176.2||176.5|178.15|180|179.65|184|182.3|182.3|175.5|176.05|181.1|180|184.2|184.75|185.15|188.55|187.65|185.55|182.85|180.7|179.35|181.45|181.8|179.35|183.8|182.7|183.9|181.8|182.6|178.75|173.5|169.2|172|190.4|193.55||194.6|194.85|194.1|194.45|192.65|192|180.15|||179.9|176.6|176.8|171.3|167.85|169.5|155.7|165.2|155|172.4|181.8|184|181.75|178.4|181.7|184.15|184.6|182.9|180|180.25|183.6|186.4|189.65|186.35|185.7|177.7|174.4|171.45|175.45|176|174.8|170.4|168.7|172.05|171.9|177.7|174.9|173.05|175.45|178.05|178.9|182.9|183.4|173.75|176.4|178.7|175|168.7|165.05|165.6|162.05|159.5|158.85|158.35|161.9|161.75|160.25|158.8|156.1|155|153.15|153.8|149.7|147.95|147.5|149|148.9|146.5|146.3|147.2|144.35|144.9|144.35||141.8|139.55|||140|139.95||||141.1|141|142.1|142.8|145.05|146.8|147.95|146.55|146.15|147.45|149.3|150.2|149.25|147.6|144.25|142.95|141|142|140.15|141.3|141.65|140.65|139.55|138.5|140.65|144.1|148.25|152.05|154|157.7||156.8|155.6|147.45|143.85|144.4||142.5|147.1|148.2|146.75|145.65|146.95|146.75
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|13.59|13.58|13.62|13.785|13.955|13.875|13.705|13.425|13.395|13.29|13.075|12.97|12.935|13.125|13.355|13.22|13.08|13.27|13.28|13.1|13.02|12.965|12.75|12.675|12.855|12.775|12.645|12.795|12.845|12.75|12.85|13.06|13.08|13.23|13.27|13.24|13.15|13.13|13.005|13.135|13.04|12.97|12.96|12.85|12.82|12.83|12.745|12.58|12.535|12.525|12.675|12.445|12.44|12.41|12.36|12.65|11.6|11.435|11.33|11.395|11.4|11.43|11.49|11.39|11.53|11.67|11.7|11.545|11.405|11.425|11.45|11.275|11.175|11.08|11.075|11.075|11.23|11.225|11.03|11.24|11.195|11.2|11.185|11.305|11.1|11.21|11.22|11.395|11.54|11.55|11.505|11.405|11.455|11.55|11.505|11.575|11.505|11.65|11.75|11.87|11.76|11.85|11.72|11.495|11.435|11.42|11.385|11.195|11.155|11.025|10.945|10.82|10.64|10.565|10.535||10.485|10.51|10.39|10.335|10.43|10.025|9.85|||9.924|10.085|10.125|9.822|9.456|10.295|8.7|9|8.798|9.6|10.03|10.28|10.265|10.34|10.5|10.61|10.61|10.6|10.53|10.525|10.795|10.85|10.74|10.365|10.36|10.13|10.155|10.135|10.055|10.05|10.215|9.99|9.448|9.56|9.352|9.374|9.268|9.244|9.068|9.024|9.014|9.152|9.096|8.992|8.868|8.786|8.826|8.476|8.458|8.464|8.444|8.282|8.216|8.228|8.406|8.486|8.412|8.252|8.29|8.342|8.454|8.496|8.388|8.358|8.248|8.384|8.374|8.374|8.186|8.192|8.094|7.824|7.732|7.702|7.612|7.686||7.64|7.618|7.5|||7.478|7.422|7.464|7.514|7.448|7.512|7.598|7.57|7.584|7.64|7.688|7.826|7.856|7.802|7.692|7.658|7.52|7.506|7.438|7.676|7.68|7.686|7.734|7.744|7.754|7.868|7.89|7.696|7.57|7.53|7.55|7.594|7.682|7.736|7.904|7.882|7.758|7.654|7.53|7.49|7.47|7.426|7.512|7.666|7.636
05344|446|/equities/bbva|STOXX600/EAFAVALUE|16.36|16.41|16.24|16.4|16.59|16.595|16.44|16.445|16.48|16.48|16.38|16.385|16.255|16.36|16.535|16.27|16.285|16.345|16.385|16.26|16.27|16.26|15.96|15.82|16.03|15.815|15.5|15.675|15.6|15.585|15.615|15.84|16.04|16.45|16.53|16.425|16.395|16.43|16.445|16.7|16.39|16.055|16.16|16.07|16.01|15.6|15.265|14.965|14.835|14.645|14.79|13.565|13.5|13.375|13.07|13.09|12.915|12.74|12.74|12.86|12.88|12.845|13.055|13.03|13.285|13.615|13.67|13.48|13.15|13.25|13.285|13.115|13.06|13.1|13.01|12.89|13.175|13.24|12.92|13.085|13.07|13.115|13.175|13.29|13.05|13.265|13.315|13.265|13.31|13.35|13.2|13.275|13.27|13.335|13.375|13.465|13.64|13.585|13.61|13.785|13.73|13.9|13.805|13.55|13.42|13.375|13.405|13.245|13.09|12.86|12.805|12.565|12.53|12.44|12.335||12.48|12.79|12.7|12.5|12.335|12.405|11.955|||12.025|11.95|11.94|11.68|11.56|12.53|10.825|11.04|11.355|12.32|12.805|12.77|12.85|12.64|13.045|13.26|13.54|13.445|13.345|13.17|13.505|13.47|13.59|13.38|13.23|12.925|12.985|12.89|13.19|13.195|13.205|12.93|12.76|13.095|12.825|12.995|12.935|12.765|12.425|12.305|12.31|12.49|12.465|12.21|12.11|12|11.99|11.705|11.635|11.685|11.68|11.13|11.015|10.85|11.305|11.435|11.09|10.985|10.845|10.76|10.67|10.5|10.44|10.5|10.455|10.55|10.49|10.525|10.245|10.07|9.994|10.075|9.926|9.75|9.348|9.452||9.452|9.44|9.396|||9.32|9.366|9.318|9.476|9.65|9.782|9.818|9.834|9.672|9.656|9.656|9.662|9.678|9.65|9.262|9.176|8.984|8.958|8.96|8.934|9.102|9.32|9.336|9.272|9.464|9.442|9.43|9.392|9.11|8.986|9.164|9.246|9.298|9.4|9.44|9.624|9.612|9.416|9.214|9.1|9.13|9.146|9.134|9.194|9.178
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|154.3|152.35|151|150.05|149.4|149.25|147.75|146.95|149|149.5|151.9|155|157.85|155.75|157.025|156.1|155.75|156.65|157.8|159.8|161|165.6|166.25|165.35|163.55|160.95|160.7|163.75|164.7|163.1|162.35|165.25|170.05|172.95|172.8|172.3|173.3|172.8|172.05|171.2|171.5|173.65|174.15|174.2|174.35|174.35|170.3|167.75|165.8|165.2|170|170.55|166.7|167.85|165.25|166.85|165.25|162.4|164.25|165.15|159.6|159.3|159.6|156|157.9|158.25|156.15|156.85|157.15|156.2|158.75|156.7|150.85|152.6|152|148.8|149.1|151.25|149||149.1|148.8|149.7|149.1|145.45|147.5|149.75|149.75|150.9||150.55|149.25|142.6|142.95|146||145.8|144.8|143.8|145.2|147.55|149.45|151.2|151.1|153.45|153.55|154.3|155.1|155.85|148.8|147.25|148.1|148.2|148.1|149.95||147.2|146.15|147.7|151.6|154.75|144|138.35|||138.25|142|144.15|141|138.65|142.35|130.55|132.95|135.8|141.3|143|144.15|144.55|142.05|144.8|147|153.1|152.9|154.2|156.15|159.15|159.35|159.65|157.65|156.15|156.35|158.55|160.6|163.25|162.6|162.8|163.9|159.3|162.05|162.3|166|168.15|166.7|169.3|172.4|169.9|171.5|172.3|170.95|174.55|174.15|166.5|168.05|166.55|168.25|168.3|163.8|164.6|163.8|167.65|168.45|168.1|170.3|166.4|171.2|168.35|167|166.9|168.65|168.05|165.4|159.45|155.7|153.55|154.55|156|159.9|166.85||165.85|166.35|||164.9|166.85||||166.35|166.35|167.95|171.1|170.05|171.05|173.75|172.75|174.7|174.6|178.6|173.9|174.15|174.7|171.15|172.15|172|165.85|164.8|163.75|166.65|163.5|157.35|162.9|165.3|162.6|167.55|169.35|168.25|170.3|173.6|174.55|173.3|175.1|175.8|173.6|165.7|161|162.85|163.8|163.75|159.65|162.5|168.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|418.3|411.5|401.4|401.7|397.4|391.2|388.5|385.7|385.4|368.6|375.8|367.5|354|347.3|341.3|341.3|339.4|346.7|343.6|340.3|333.6|336|341.6|335.6|335.8|342|338.8|325.6|328.5|327.3|330.3|329.7|330.2|330.9|330.5|319.4|318.5|319|323.5|325.6|320.2|322.4|321.5|322|319.1|316.7|310|306.5|303.4|301.6|304.2|315|309.7|319.1|315.1|326.9|320.4|319.3|317.7|306.6|307.7|306|308|307.8|308.4|309.1|303.8|305.3|300.4|305.4|317.2|313.4|297.5|299.8|302.8|296.5|290.5|295|287||289.4|292.2|299.3|300.8|297.1|301.8|309.6|306.1|311.2||311.5|307.5|300.6|303.6|304.2||306.6|315.5|316.2|312.5|312.2|314.3|314.4|312.5|315.9|313.9|317.6|316.5|317.8|302|299.2|299.5|301|300.8|306.8||298|303.4|301.4|302.9|300.5|298.8|288.5|||283.1|282.4|287.6|287.1|280.2|304.5|277.9|289.6|292.2|302.6|316.9|325.2|332.5|334.3|347.3|351.8|364.5|359.5|367.4|363.4|368.8|369.9|378.2|369.3|364.6|358.9|364.6|373.5|382.3|384|386.1|376.5|372.9|384.2|383.2|389|383|381.4|383|386.6|388.8|386.6|390|389.8|393|387.8|381.6|378.1|382.3|379.3|376.7|335.8|335|331.2|336.1|337.5|335.5|338.2|340|353.5|342.3|348.2|354.1|356.8|350.5|345.6|341.5|337.2|329|336|333.2|326|328.7||317.2|318.3|||312.7|312.9||||308.2|306.6|313.5|321.8|322.7|326.1|332|339|332.5|334.5|339.3|334.1|342.2|342|345|330.3|325.4|325.5|327|328.5|327|321.1|319|322.3|324.6|320.2|316.3|314.1|316.4|324.5|335.5|346.3|348.4|343.6|342.9|341.5|335.1|335.3|340.9|344.9|338.5|337.9|346.6|335.9
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|9.1|9.116|8.988|9.072|9.186|9.16|9.096|8.98|8.964|8.93|8.82|8.758|8.648|8.752|8.794|8.708|8.718|8.882|8.9|8.796|8.8|8.816|8.694|8.682|8.7|8.662|8.534|8.588|8.608|8.544|8.53|8.676|8.66|8.82|8.894|8.846|8.788|8.854|8.804|8.894|8.82|8.786|8.74|8.674|8.62|8.592|8.47|8.398|8.366|8.274|8.376|8.264|8.068|8.036|7.92|8.008|7.644|7.538|7.5|7.464|7.484|7.482|7.56|7.536|7.574|7.798|7.776|7.684|7.63|7.632|7.61|7.484|7.392|7.368|7.364|7.348|7.436|7.5|7.36|7.422|7.404|7.396|7.436|7.502|7.31|7.436|7.458|7.53|7.692|7.676|7.612|7.542|7.568|7.6|7.498|7.552|7.544|7.6|7.62|7.714|7.676|7.796|7.682|7.574|7.514|7.466|7.45|7.418|7.392|7.27|7.18|7.06|6.962|6.902|6.918||6.846|6.98|6.924|6.802|6.86|6.83|6.558|||6.892|6.88|6.938|6.686|6.544|7.28|6.14|6.316|6.196|6.808|7.12|7.324|7.32|7.216|7.324|7.396|7.506|7.498|7.426|7.34|7.5|7.534|7.456|7.148|7.06|7.026|7.02|7.06|7.1|7.13|7.156|7.074|6.822|6.908|6.688|6.748|6.718|6.678|6.508|6.532|6.558|6.598|6.534|6.49|6.342|6.284|6.314|6.114|6.072|6.106|6.074|6.012|5.938|5.84|6.038|5.978|5.914|5.756|5.71|5.752|5.682|5.642|5.626|5.648|5.592|5.7|5.784|5.818|5.702|5.72|5.636|5.452|5.34|5.334|5.226|5.282||5.25|5.246|5.186|||5.16|5.16|5.11|5.196|5.206|5.214|5.28|5.26|5.214|5.36|5.38|5.426|5.44|5.41|5.26|5.266|5.192|5.176|5.148|5.112|5.102|5.242|5.5|5.486|5.498|5.622|5.69|5.622|5.538|5.55|5.57|5.584|5.618|5.68|5.786|5.784|5.91|5.734|5.612|5.536|5.524|5.458|5.418|5.462|5.468
05348|13579|/equities/campari|STOXX600|5.636|5.661|5.664|5.658|5.672|5.51|5.448|5.378|5.41|5.498|5.616|5.71|5.716|5.662|5.716|5.734|5.748|5.738|5.726|5.66|5.746|5.828|5.982|6.146|6.19|6.23|6.254|6.398|6.466|6.596|6.778|6.516|6.6|6.71|6.718|6.75|6.792|6.832|6.628||6.63|6.552|6.632|6.692|6.738|6.622|6.664|6.642|6.556|6.636|6.186|6.344|6.36|6.576|6.558|6.574|6.494|6.334|6.3|6.35|6.262|6.268|6.218|6.134|6.238|6.306|6.156|6.228|6.114|6.114|6.15|6.052|5.908|5.736|5.666|5.626|5.62|5.844|5.71|5.756|5.64|5.7|5.68|5.756|5.744|5.834|5.834|5.834|5.826|5.676|5.936|5.91|5.626|5.706|5.806|5.884|5.724|5.732|5.686|5.678|5.718|5.798|5.834|5.978|5.94|5.854|5.846|6.022|6.094|6.038|6.106|6.024|6.054|5.998|6.02||5.956|5.748|5.734|5.672|5.788|5.818|5.664|||5.692|5.712|5.634|5.686|5.676|5.708|5.384|5.488|5.506|5.75|5.832|5.67|5.488|5.574|5.678|5.636|5.694|5.788|5.888|5.996|5.982|5.96|6.054|5.9|5.854|6.026|6.186|6.488|6.412|6.332|6.418|6.256|5.882|5.768|5.786|5.786|5.866|5.686|5.746|5.702|5.554|5.45|5.424|5.362|5.418|5.508|5.326|5.188|5.258|5.336|5.352|5.44|5.488|5.564|5.694|5.698|5.654|5.748|5.664|5.658|5.466|5.54|5.58|5.606|5.658|5.596|5.56|5.602|5.662|6.002|5.968|5.968|6.054|5.972|6.12|6.116|||6.122|6.062||||6.036|6.052|6.114|6.11|6.15|6.21|6.304|6.32|6.23|6.226|6.32|6.306|6.166|6.156|5.896|5.86|5.722|5.804|5.75|5.77|5.812|5.642|5.678|5.76|5.74|5.788|5.938|5.924|5.904|6.008|6.11|6.138|6.192|6.33|6.306|6.246|6.244|6.336|6.87|7.862|7.874|7.78|7.864|7.878
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|751.6|752.6|747.6|756.8|761.4|766.8|762|749.6|752.4|753.4|752.4|757|759.6|755.8|755.8|763.4|765.6|770.2|778.4|777.6|783|782.6|783.2|783|787.8|793.6|785.2|791.8|788|784.2|786.2|773.8|775.4|780.6|783|783|781.2|775.2|758.2|763.8|801.8|819.2|820.6|824.2|829.6|824.8|828|825.8|824|830.6|828.8|855|838|886.2|896|907.8|913.8|902.2|892|893.2|889.2|893.6|909.6|910.8|911.2|914.4|913|904|911.8|914.8|914|915|907.6|898.2|901.4|891.8|912.8|924.2|909.6|908.6|908.4|900|900.6|930.8|936.2|938|937.8|945.8||954||958.8|957.4|955|||950|953.2|948.2|943.4|944.6|939.2|943.8|940|944|934.8|917.2|919.4|920.6|917.6|928.2|920.4|928|924.8|922.4|905.6|901|895.6|900.6|896.2|900|903|909.2||||897.6|865|853.4|843.6|854.2|831.2|848.8|844|895|881|876.4|891.6|889.4|892.4|882|876.2|881.8|893|891.6|889.8|895|900.2|927.8|934|893.4|904.4|905|922.4|911|902.6|912.8|912.4|904.2|911.8|909.2|899.6|896.8|895.2|886|863|854.2|855.4|853.4|861.4|857.8|838.8|801.4|799.8|800|792|747.2|762.8|753.4|760.6|752.4|747|748.4|735.4|746.4|740|726.8|723|717|703|692.2|687.4|693.6|671.8|693.6|691.8|693.2|692.6|692|699.2|699|||699|699.4||||690.6|689.8|693.8|702.8|712|720.2|731|737.4|736.6|742.6|731.4|731|721.2|725.4|764|755.4|730.6|739.8|742.2|746.2|751.8|738.2|723|722|724.8|725|723.6|724.2|728.6|742|748.4|744|752.8|749.6|748|762.2|765.2|773|773.8|797.2|793|787|796.4|795.4
05350|18976|/equities/castellum-ab|STOXX600|105.425|106.3||107.3||105.75||105.95|105.65|105.6|||106.25|105.05||||105.85|106.125|105.725||104.8|105.3||||||||109.6|111.475|110.325|112.425|||112.475|111.45||112.15||112.075|112.35|||114.75||||||||||115.6|115.65||115.9|114.05|113.225|113.925|114.875||||117.375|118.075|118.95|||124.425|125.45|123.625||125.075|123.1|124.25||||121.4|120.175|118.95|116.6|123.1||122.3|||121.95|120.025|119.225|119.975||||117.8|117.85|116.5|116.15|||||||115.025|114.3|114.175|111.9|111.6|||||||||||||||||||||102.5|107.875|116.25|114.55|||110.475||||||110.58||111.45||111.5|||108.125|||111.7||116.1|118.275|||||121.75|||117.45|118.85|119.275||120.875|121.725|121.6||123.05||120.2|121.85||||121.775|120.2|121.95|121|118.8||118.4|118.4|||||||||||||||||120.75||||||119.425||121.15|120.825|122.7|||||128.4|||||||||125.175|124.9|||123.5||||||||128.725|||131.625||133.85|||139.05||136.05|135.65
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|285.4|278.6|274.5|275.6|273.8|272.8|274.8|270.9|267.8|257.7|255.3|255.7|260.9|260.8|263.1|262.6|257.9|258.4|258.1|256.9|257.2|259|256.1|256|253.5|252|252.1|250.6|257.6|258.2|259.4|264|265.8|260.3|265.6|262.7|256|257.5|256.7||255.1|259|257.2|263|257.5|252.6|248.9|252.4|248.9|251|255.5|254.8|254.9|256.9|254.4|262.1|259.6|265.2|270.9|272.8|267.1|266.8|271.1|269.9|269|272|275.7|280|278|270.1|273.8|275.7|282.4|286.6|278.6|276.7|278|279|273.6|272.7||270.3|267|273|271|274.8|268.3|270.4|271.5|267.9|263.6|260.5|236.8|228|225.4|230.2|221.6|221.9|221.5|221.6|224.1|229.8|233.8|232.7|236.3|234.2|240.5|246.7|249|245.9|247.3|247.1|251.4|255.6|257.8||235.4|234.4|228.5|227.5|226.4|229.5|225.5|||222.8|222.8|222.5|218.8|214.1|215.9|210.5|216|210.5|222.8|216.5|219.3|214.9|219.1|220.6|213.8|220|229.7|226.1|226.1|222.5|219.6|218.8|220|216.1|214|212.7|216.1|215.9|218.7|220.8|225.3|219.7|222.8|222.8|223.6|222.9|223.7|227.9|231.7|230.4|238.8|231.2|231.4|229.9|231.9|235.9|224.3|219.6|219.9|224.1|221.8|215.2|210.6|212.3|211|208.2|207.3|206.6|213.6|214.1|223.9|222.8|221.5|220.2|209|194.55|192.85|191|192.55|189.2|193.65|200.4||198.75|197.3|||194.1|191.15||||189.35|188.7|192.9|195.5|192.9|190|202|196.6|195.95|196.7|202|200|193|183.3|179.45|170.5|168.45|168.4|173|172.35|166.15|161.85|160.8|159.15|157.65|159.25|162|161.85|161.4|162.3||164.6|163|161.95|163.2|161.8||161.2|163.65|162.8|161.4|160|161|161.1
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|29.77|29.73|29.32|29.83|29.94|29.73|29.5|29.52|29.21|28.76|28.49|28.79|29.23|29.22|29.8|29.76|29.74|30.21|30.76|30.51|30.71|30.2|30.21|30.8|30.62|30.28|29.88|30.55|30.62|31.13|31.12|31.28|31.29|31.3|31.05|30.2|30.39|30.35|30.6|30.55|30.44|30.17|30.3|30.38|30.66|30.53|30.85|31.36|31.37|31.55|31.38|31.59|31.8|32.61|32.87|33.79|33.77|33.61|33.14|32.88|32.53|32.2|32.53|32.34|32.38|32.55|32.61|32.95|33.36|33.49|33.78|34.2|34.09|33.13|33.26|33.45|33.5|33.55|33.3|32.95|32.74|33.05|32.9|32.82|33.36|33.56|33.78|33.84|33.99|34.35|34.53|34.22|34.27|34.14|33.98|33.57|33.76|33.8|33.5|33.29|33.46|34.05|33.83|33.35|33.45|33.26|32.93|33.03|33.43|33.97|34.85|35.38|35.69|35.91|35.95||35.76|35.51|35.26|35.15|35.45|35.8|35.59|||35.14|34.53|33.71|32.72|32.27|32.1|30.92|31.8|33.17|35.94|35.33|33.93|33.76|33.51|33.64|32.82|32.79|32.78|32.96|32.93|32.92|32.75|33.06|32.77|32.72|32.48|31.79|32.34|31.91|31.85|33.17|34.63|35.04|34.5|34.49|34.02|34.3|32.9|32.45|31.84|31.37|31.5|31.5|31.67|32.1|32.35|32.36|32.27|32.3|32.76|32.83|32.83|32.45|32.52|32.95|32.98|32.83|32.88|32.44|32.18|32.26|32.36|32.22|32.43|32.22|31.57|31.01|29.03|28.87|29.25|28.89|29.67|30.35|30.9|31.38|31.27||30.56|30.52|30.56|||30.95|30.5|30.32|29.99|31.01|31.54|32.42|33.07|33.26|33.34|33.62|34.09|34.26|34.21|33.85|33.9|34.27|33.98|33.96|33.47|33.49|33.52|32.55|32.05|32.34|32.1|32.03|31.97|32.01|32.68|33.85|34|33.12|32.67|33.41|33.92|34.26|34.38|34.22|34.73|35.63|35.3|35.23|35.2|34.79
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|6|6.1|5.9|5.8|5.65|5.7|5.6|5.45|5.75|5.6|5.55|5.55|5.45|5.6|5.65|5.75|5.7|5.95|5.7|5.7|5.55|5.4|5.4|5.45|5.5|5.4|5.25|5.4|5.35|5.5|5.5|5.6|5.8|5.8|5.6|5.65|5.65|5.75|5.95|6.15|6.15|6.35|6.35|6.25|6.2|5.9|6|5.6|5.55|4.64|4.6|4.64|4.66|4.88|5.25|4.64|4.62|4.68|4.68|4.6|4.84|4.52|4.54|4.44|4.6|4.5|4.74|4.28|4.46|4.54|4.18|4.3|4.22|4.32|4.26|4.22|4.3|4.24|4.16|4.18|4.28|4.22|4.36|4.16|4.12|4.12|4.2|3.9|3.78|3.72|3.8|3.86|3.84|3.9|3.86|3.9|4.04|3.94|3.92|4|4.12|4.24|4.3|4.28|4.02|4|4.04|3.92|3.9|3.78|3.74|3.7|3.72|3.72|3.88||3.76|3.58|3.62|3.58|3.46|3.4|3.38|||3.4|3.38|3.32|3.12|3.12|3.14|3.16|3.12|2.92|3.28|3.12|3.14|3.32|3.48|3.9|3.58|3.58|3.56|3.28|3.22|3.34|3.16|4.04|3.86|3.88|3.86|3.9|3.9|3.94|3.9|4.06|4.02|3.92|3.92|3.82|3.9|3.76|3.74|3.84|3.74|3.66|3.7|3.78|4.3|3.98|4.12|4.52|4.3|4.12|3.7|3.68|3.7|3.68|3.6|3.72|3.52|3.66|3.62|3.52|3.48|3.56|3.46|3.7|2.8|2.64|2.5|2.42|2.42|2.64|2.56|2.52|2.66|2.7|2.72|2.92|2.8|||2.96|2.7||||2.64|2.72|2.7|2.74|2.74|2.96|2.84|2.94|3.16|2.72|2.88|2.68|2.72|2.44|2.46|2.62|2.56|2.48|2.64|2.5|2.4|2.54|2.76|2.32|2.44|2.56|2.42|2.34|2.3|2.5|2.5|2.58|2.54|2.58|2.58|2.7|2.66|2.7|2.86|3|3.32|4.34|4.36|4.46
05355|41180|/equities/cnh-industral-nv|STOXX600|10.73|10.95|11.07|11.095|11.04|10.935|10.935|10.935|10.95|10.965|10.835|11.1|11.125|11.08|11.19|11.135|11.085|11|11.05|11.09|11.42|11.51|11.555|11.53|11.615|11.38|11.25|11.2991||11.81|12.2|12.11|12.305|12.36|12.41|12.19|12.28|12.43|12.265|12.26|12.55|12.86|12.635|12.6|12.605|12.555|12.6|12.685|12.61|13.165|13.155|12.875|13.14|13.28|13.325|13.35|13.475|13.16|13.0699|13.11|13.14|13.04|13.4299|13.44|13.6844|14.27|13.83|13.845|13.715||13.87|13.77|13.5592|13.055|13.135|12.92|12.91|12.95|12.87|13.04||13.03|12.98|13.055|12.8|12.84|12.97|12.99|12.99|13.0099|12.67|12.685|12.645|12.6721|12.7315|12.96|13.06|13.115||12.9199|13.05|13.272|13.77|13.73|13.78|13.56|13.42|13.445|13.52|12.81|12.78|12.4|12.57|12.62|12.51|12.58|11.57|11.76|11.855|11.82|11.8585|11.7494|11.425|11.06||11.215|11.57|11.695|11.8299|11.62|11.39|11.74|11.19|11.105|11|11.96|12.465|12.54|12.39|12.7|12.88|12.71|12.81|12.86|12.855|12.985|13.09|13.295|13.305|12.9675|12.955|13.22|13.54|13.865|13.42|12.71|12.05|11.99|12.825|12.9|13.07|13.045|13.07|13.13|13.37|13.51|13.48|13.33||12.845|12.69|12.585|12.525|12.38|12.5|12.75|13|13.09|12.66|13.205|13.32|13.28|13.32|13.23|13.15|12.98|12.95|12.77||12.31|12.055|11.835|11.73|11.77|11.42||11.28|11.5|11.72|11.29|11.4||11.41|11.28|11.38|11.35||11.22|11.3|11.3|11.195|11.65|11.88|11.835|11.88|12.05|12.15|12.21|12.525|12.07|12.46|12.33|12.49|12.55|12.69||12.65|12.4666|12.76|12.17|12.0299|11.42|11.1|11|10.95|10.75|10.31|10.7|10.84|10.66|11.72|11.72|11.33|11.465|11.41|11.335|11.495|11.41|11.47|11.39|11.2|11.13
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|70.7|70.7|70.85|72.15|73.1|73.7|73.9|74.5|73.2|73|73.35|73.9|74.75|74.5|74.95|74.85|74.8|74.8|75.45|74.85|73.75|74.5|74.85|74.7|74.35|75.2|74.85|76.35|77.55|77.3|76.85|76.6|75.75|76.3|76.3|76|76.05|76.25|76.75|76.9|77.7|77.45|78.15|78.35|77.85|77.55|77.75|77.25|77.15|76.25|76.55|75.8|75.6|77.05|76.35|76.25|77.05|76.75|76.8|76.9|77.15|76.8|77.05|77.05|76.15|76.3|76.05|76.1|76.55|76.4|76.5|77.75|78.35|78.05|77.95|77.7|78.35|78.95|78.65|78.15|77.1|77.25|76.45|76.55|77.5|78.4|78.85|79.1|78.8|77.7|77.25|77.35|78.4|76.25|77.35|76.9|76.55|75.85|75.35|74.9|74.85|75.55|76.15|74.85|78.8|77.75|76.95|77.5|77.15|77.55|78.3|79.2|79.55|79.45|79.4||70.7|67.4|65.9|66.15|65.15|65.5|65.55|||64.5|63.9|61.2|60.2|59.15|60.95|58.25|60.05|60.05|62.55|62.35|60.7|61.25|61.6|62.05|61.55|61.1|61.6|62.4|61.65|62.6|62.65|62.65|62.35|61.45|61.7|61.9|61.2|60.75|59.2|57.85|59.25|59.85|59.2|59.95|60.2|59.65|58.8|58.85|57.35|55.25|54.35|54.25|54.15|54.85|55.2|55.05|54.75|55.3|56.1|55.9|55.25|54.15|54.35|54.45|54.2|53.9|54.45|53.5|53.4|52.95|52.75|52.65|53.45|53.5|54.15|53.45|53|53.1|53.9|54|54.55|55.8|56.25|56.5|56.7||56|55.35|55.85|||55.35|54.6|53.75|52.8|53.6|53.6|54.2|55.25|55.05|55.6|55.55|56.6|56.95|57.25|56.8|56|56.75|57|57|56.8|56.2|57.15|56.5|55.5|56.2|57.2|57.25|57.5|57.2|57.1|57.95|58.5|58.45|57.9|58.6|58.3|58.5|58.55|58.7|60.45|60.95|61.45|61.9|61.35|61.55
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|580.6|580.6|577|576.4|575|573.6|559.6|551.6|557.2|556|562.8|581.2|587.6|593|595.8|596.4|601|611.8|618.8|624.8|631.2|637.8|636.2|629.2|629.8|626.2|627.6|646.6|627.4|620.6|614.6|615.4|619.6|622|623.6|629.6|630.6|612.8|615.2|607.6|609.2|610|613|607.2|611|606.6|604.6|605.8|600.6|602|615|628|627.8|630|622.2|623.2|617.4|611.8|611.6|610.8|607.4|610.2|611.8|606.2|615|615.8|608.8|606.6|604.6|605.2|607|609|603.8|611.8|610.4|606|615.8|620|612.6|614.6|616|617.6|639.2|640.4|643|640.6|641.8|637.4||631.4||630.2|628.4|639.2|||642.6|643.8|638|641|646.2|651.8|651|646|648.4|638.2|641.6|641.2|641.2|651.4|656.8|659.6|675|700|712|748|746.8|734|730.8|730.2|720|719.4|709.2||||705.8|710|709.8|702|723|684|699|700.8|724|708.6|712.8|739.4|737.8|743|732.2|733.6|731.8|728.8|734.4|737.2|736.8|734.8|731.6|733|739.4|734.4|745.6|751.2|747.6|772|773.6|779.6|785.6|776.4|780.4|808|809.2|810.2|800.4|795|800.8|803.2|799.6|797.6|798.6|805.8|805.4|794.2|787.2|804.8|804.4|850.6|824.4|838|838|840.6|838.8|824.8|819.6|820|838|817.4|813.8|808.4|799|797.2|797.8|797|796.8|796|793.4|789.6|786|788.6|790.8|||794.6|807||||799.4|799.2|796.2|819.4|826.8|832.4|827.8|843|842.8|849|857.6|864|887.4|895.2|904.4|907.8|894|910.6|909|904.4|898|893.6|877.6|895.8|911|908.6|909.2|920.2|903.8|934.4|934.6|930.8|933|924|895.2|896.4|873|874.8|899.6|902.8|899.8|896.8|905.8|906.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|17.04|17|16.95|16.64|16.77|16.85|16.75|16.39|16.48|16.64|16.78|17.23|17.39|17.37|17.24|17.1|16.95|17.13|17.58|17.44|17.29|17.58|17.83|17.68|17.64|17.51|17.35|17.49|17.69|17.35|17.52|17.48|17.56|17.83|17.62|17.06|17.09|17|16.54|16.72|16.57|16.46|16.42|16.7|16.55|16.61|16.5|16.45|16.83|16.85|17.19|17.85|17.96|18.27|18.4|18.6|18.4|18.26|18.33|18.38|18.41|18.66|18.81|18.64|18.66|18.79|18.84|18.8|18.48|18.5|18.79|18.67|18.44|18.74|18.67|18.5|18.81|18.78|18.65|19.07|19.15|19.33|19.57|20.34|20.36|20.62|20.8|20.54|20.56|20.1|19.73|19.43|19.28|19.59|19.16|19.07|19.13|19.1|18.67|18.81|18.87|18.89|18.95|19.07|19.18|19.66|19.67|19.67|19.7|19.45|19.23|19.1|19.27|19.33|19.12||18.86|18.85|18.72|18.44|18.44|19.15|17.55|||17.52|17.52|17.64|18.46|18.02|18.3|17.44|18.32|18.51|19.5|19.8|19.63|19.68|20|20.16|20.3|20.62|20.54|20.44|20.72|20.92|21.22|21.18|20.98|20.84|20.04|20|19.75|20.36|20.34|20.42|21.08|21.26|21.34|21.4|23.12|23.58|23.34|23.42|22.9|22.8|23.12|23.24|23.02|22.96|23|22.7|22.54|22.58|22.52|22.44|22.64|22.86|22.74|23|23.32|23.16|22.96|22.9|23.14|23.14|23.28|23.26|23.28|23.04|22.7|22.68|22.36|22|21.38|21.52|21.74|22.26|21.9|21.74|21.94||21.68|21.56|21.7|||21.54|21.52|21.48|21.52|21.8|21.92|21.82|22.44|22.94|22.86|22.6|22.8|22.62|22.56|22.4|22.28|22.1|21.98|22.1|21.9|22.22|22.34|22.04|22.06|22.12|22|22.02|22.38|22.4|22.38|22.72|22.82|22.7|22.84|23.16|23.2|23.48|23.36|23.34|24.78|26.98|24.9|24.92|24.82|25.04
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|273.2|272.7|271.3|272.4|271.5|275.2|274.5|272.7|274.9|275.4|270.7|275.1|276.3|270|270.5|268.7|266.4|269.1|268.3|264.5|264.8|264|262|262.1|263.1|262.6|260.4|264.2|264.3|263|266.3|271.9|271.8|276.1|276|275.7|272.9|273.7|272.5|274.9|274.6|272.8|271|267.8|266.3|264.2|262.9|262.3|260.4|259.1|262.4|264|260.9|262.8|261.7|263|259.4|258.2|255.6|257|255.6|258.8|259.7|259.1|265.3|266.2|264|261|261.4|259.3|260.5|259.3|259.2|260.2|259.7|259.4|259.5|259.9|255.2|256.5|256|257.6|260.3|261.8|257.4|261|260.8|261.6||260.3||258.9|260.7|259.8|||254|255.2|256.3|257.8|256.3|257.6|257|254|253.5|252.8|248.5|249.1|249.5|247.6|245.8|245|244.3|243.9|243.4|231.5|231.9|229.3|224.8|222.2|222.5|222.5|215.1||||215.2|215.7|208.7|204.2|220|200.8|204.1|198.8|215.1|223.8|228|229.2|230|237.3|240.6|241.4|239|233.4|231.2|243.5|245.1|244.3|240.8|240|238.7|237.6|235.2|241.4|243.2|245.5|244|241.3|243.7|244.3|244.4|244.6|238.9|236.8|237.3|239.1|239|237.3|233.7|232.2|233.6|234.5|233.6|237.2|237.4|218.5|214.4|212.2|212.7|218.2|220.1|219.2|217.2|215.7|217.5|216.4|217.1|214.2|212.2|213.8|215.5|216.3|213.6|212.1|209.8|207.8|210.5|210.7|204.7|203.7|205.7|||205.7|205.5||||200.9|199.75|203.3|204.4|205.3|207|206.2|205.2|204.6|206.1|204.5|210.4|209.2|206.2|205.8|204.3|202.7|202.2|198.1|200|202.4|204.7|205.5|207.2|208.9|208|206.3|205.3|203.7|204.7|206.7|210.4|211.9|210.2|210|209.7|209.1|204|198.4|200|200.6|200.9|202.2|202.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|231.6|233|233.4|232.6|232|233.2|227.4|225.4|228.8|228.8|232.4|239.4|239.2|240.8|240|242.2|240.6|245.4|249.8|250.6|249.2|251|252.6|251|249.8|241.2|241.2|247.4|247.2|246.8|247.4|244.6|253|257|257.4|259.6|256.8|257.4|254|252|245|255.4|256.4|266.2|256.2|255.8|254.4|255|250|247|254.6|272.2|274.6|284.4|280.2|279.2|277.8|271.8|275.8|274.8|268.4|267.8|268.4|264|270.4|269.6|269|267.8|266.4|267|271|270.2|266|268.4|270.6|271|274.8|273|268|270.6|272.8|278.4|281|282|286.2|288|293|278.8||276.6||257.2|253.2|256.8|||261.8|263.8|263.4|264.6|268.4|273.4|267|267|266.6|260.8|258|258|258.8|252|244|247.2|252.2|255.8|248.8|239.8|241.2|236.4|235|236.4|231|232.4|224.6||||226.8|227.8|228.2|223.4|233.8|216.6|225.6|225.2|229|226|229.2|236.6|239.2|246|249.4|255.6|255.6|254|257.6|259|256.8|255.4|252.4|252.4|255.6|255.2|257.6|258.8|253.8|262.8|260|265.6|264.6|259.8|260.8|263.6|263.2|267|267|268|272|271.8|268.6|262.8|262.4|265|264.2|272|265.8|264.6|282.2|285.8|284.2|294.2|294|291.2|291.4|289|291.4|292.2|294.2|291.6|292.8|290.4|286.4|287|286.4|287|287|284.2|282.4|285|270.8|268.2|268.8|||265.2|267.8||||266|264.2|262.6|267|266.4|270.8|271.6|274.2|274|275.8|276.8|275|276.8|274.2|271.2|272|271.6|273.2|271|272.4|271.6|268|260.6|269.4|266.6|267.8|268|267.6|263.8|267.2|268.6|263.4|259.2|263.4|256.8|263.8|262.6|258.2|263.6|266.8|269|272.8|274.8|274.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|79.56|79.16|79.66|80.38|78.88|78.5|77.82|75.66|75.78|75.08|76.16|77.76|78.44|78.54|79.34|79.8|80.14|79.02|79.4|80.5|81.74|82.3|82.96|82.9|83.08|84.98|85.44|85.44|86.34|86.94|86.72|88.86|92.32|87.24|86.94|86.64|87.16|85.96|84.78||84.88|83.24|82.72|83.3|83.9|83.78|84.98|85.5|86.52|87.72|89.62|89.96|90.84|91.32|90.96|92.04|91.76|90.34|90.8|91|90.2|90.28|92.04|90.94|91.18|91.08|90.16|89.28|89.98|90.4|91.58|91.5|91.66|92.18|94.74|94.8|95.4|95.28|94.52|94.4|93.46|93.62|93.94|94|93.6|94.54|95.44|95.46|93.9|92.2|91.82|91.7|90.58|91.6|91.98|91.82|91.78|92.98|91.5|92.4|93.44|93.7|94.24|94.48|96.3|95.06|97.16|97.56|96.78|97.3|97.24|98.86|100.6|100.8|101.6||100.75|99.54|99.52|99.8|99.66|98.76|97.98|||98.46|98.14|97.5|96.44|95|95.8|92.52|94.18|93.4|95.82|91.8|91.78|92.36|93|94.44|94.98|95.24|95.76|96.16|95.06|97.42|95.84|96.76|97.46|99.7|99.66|100.05|101.15|101.2|96.6|98.72|100.45|101.4|101.45|101.45|100.8|101.5|102.8|102.6|100.3|100.25|100.8|100.55|101.05|101.2|100.4|101.65|100.5|101.2|102.8|103.35|103.35|103.95|104.15|105.15|104.9|106.85|107.45|106.25|106.7|106.95|106.9|104.85|101.95|102.45|102.85|102.6|101.95|102.55|104.2|104|104.15|103.15|101.95|99.96|100.5|||99.94|100.25||||101|100.25|100.7|101.25|101.55|102.4|102.9|103.9|104.25|104.9|103.9|104.95|105.2|104.7|105.25|105.75|106.3|107.3|107.6|107.6|108|107.6|105.05|105.75|105.4|107.2|107.3|107.75|108.7|109.7|111.4|110.95|112.35|108.5|102.75|102.1|100.5|101.2|103.85|105|104.8|102.75|103.4|103.7
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|43.79|43.7|43.65|44.11|43.65|43.66|43.7|43.78|43.62|44.35|45.32|46.02|46.78|46.38|46.66|47|46.49|47.27|47.17|47.25|47|47.13|48|48.03|48.21|48.08|46.8|46|45.83|45.82|45.8|46.47|46.93|46.64|47.9|50.68|50.36|49|48.78||47.43|47.94|47.82|48.11|48.34|49.1|49.04|48.61|48.42|50.1|51.2|50.44|50.9|52.06|51.42|50.48|50.8|51.24|51.5|52.3|51.38|52.86|53.72|53.36|53.58|54.54|54.6|53.02|52.56|52.36|52.2|51.8|53.06|53|52.18|51.94|51.6|51.12|50.9|51.2||51.28|51.62|51.84|51.04|52.7|53.3|53.5|52.8|52.56|55.02|54.5|54.62|54.8|55.16|55.8|55.8|55.34|54.6|53.22|52.74|53.76|53.7|53.44|55.54|55.6|55.88|55.4|56.2|56.08|56|54.4|53.7|53.9|54.12||54.18|54.32|54.22|53.08|52.28|52.88|52.78|||51.14|49.45|49.24|48.77|47.19|47.7|45.93|45.36|44.96|47.23|46.14|46.33|46.06|45.84|46.39|45.97|45.5|46|46.26|46.69|49.11|49.22|49.5|48.62|48.49|48.07|47.65|47.39|48.39|48.75|48.95|49.08|49.85|50.06|50.34|48|48.5|48.1|48.47|48.74|48.7|49.53|49.8|47.81|48.34|47.33|47.11|46.53|46.29|46|46.14|45.8|45.75|44.99|45.4|45.8|46.77|46.81|45.6|45.17|45.35|45.17|44|44.14|44.18|43.79|44.2|41.17|40.63|40.78|40.47|39.7|40.81||40.63|40.26|||39.92|39.78||||39.8|40|40.15|40.87|40.35|40.5|41.15|41.5|41.3|40.9|41.18|41.36|41.29|40.27|40.15|39.38|39.27|39.5|39.93|40.54|40.17|40.05|39.99|39.87|39.27|39.56|40.17|40.15|40.74|41.5||39.82|34.98|34.76|34.58|34.62||34.71|33.42|33.62|33.27|32.54|33.66|33.46
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|269.8|268.6|269.5|271.3|272.1|271.6|271.8|274.1|274.7|273.3|268.9|270.1|271.1|270.4|270.6|267.9|268.5|270.5|270.4|267.7|267.7|267.4|264.6|264.5|267.1|265.6|265.9|267.6|267.2|265.8|269.4|271.7|273.7|275.3|274.7|274.2|271.8|270|269.3|271.5|270|267.7|267.1|267.8|266.8|265.8|265.3|264.9|263.9|262.6|263.5|260.9|260.8|261.3|261.4|262.5|259.6|259.9|259|259.1|261.8|263.5|264.5|264.3|269|284.5|284.5|283|281.1|279.1|279.3|279.1|279|279.3|277.7|276.2|277.2|274.8|275|276.9|281.4|281.9|281.8|283.1|279.9|280.2|279.7|278.2||278.4|276.9|276.1|276.9|275.5|276.8||278.9|278.9|278.9|279.5|276.7|278.2|278|275.1|274|270.7|267.4|264.8|267.4|265.8|272|272.2|263.3|263.6|261.6||258.8|270.4|269.1|265.3|267.2|266.4|262.9||||260.2|261.6|257.9|250.9|259.8|242|245.4|244.4|261.9|270.2|275.8|278.5|276.2|278.7|279.8|279.8|276.4|274.5|274.4|275.3|274.3|273.4|270.4|270.5|266.8|265.3|265.4|266.8|265.4|264.8|262.4|261.7|263|259|259.6|258.7|256.4|254.6|253.7|250|251.6|244.1|243|240|239.5|239.9|241.4|241.2|242.1|249.6|248.9|243.3|239.2|244.3|246|245.6|244.5|241.5|242.9|241.4|240.5|238.8|238.6|238.6|238.9|235.7|234.7|232.1|229.8|229.1|231.7|231.6|231.3|231|230|||227.7|227.6||||226.4|225.7|228|229.7|231.1|230.7|230.6|229.7|229.9|229.9|228.6|231.7|233.5|233.5|233|231.7|232.6|232.3|230.6|230.2|231.2|231.7|231.4|231.5|232.3|230.4|230.7|228.4|228|230.6|231|230.1|233.8|234.2|230.2|230.9|231.1|230.5|230.4|230.3|230.8|231.4|231.8|236
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|49.74|49.92|51.3|51.45|51.45|50|49.82|49.56|50.45|50.35|49.86|49.14|49.02|48.48|51|51.3|51|51.6|51.05|49.7|49.58|50.35|51.2|51.6|52|51.45|53|53.15|53.25|53.65|54.45|54.2|55.95|58.45|58.2|56.4|55.95|56.1|54.9|55.35|53.9|52.05|52.25|52.6|52.85|52.1|51.95|50.95|49.88|49.94|50.5|51.15|50.8|54.25|53.15|52.9|52.35|50.15|50.25|49.8|50.25|49.5|48.78|43.12|43.86|44.48|44.06|43.06|42.16|42.4|42.42|42.38|39.92|40.92|40.54|37.88|37.02|37.62|36.1||35.62|36.36|37.86|37.18|36.58|37.24|38.3|38|37.8||37.76|37.72|37.78|37.56|39.28||39.18|39.22|38.66|39.18|40.28|41.5|41.94|40.88|40.2|39.34|40.84|39.2|38.84|35.76|34.6|34.2|34.3|34.74|35.56||35.14|34.78|36.44|37.92|35.44|35.22|32.78|||32.54|32.66|34.66|34.38|33.14|38.02|34.86|36.42|37.5|40.42|41.88|42.58|42.94|44.08|45.08|46.76|48.64|49.02|49.22|51|51.2|49.82|48.36|46.88|46.62|46.14|46.76|48.62|49.4|48.9|49.6|49.76|49.94|51.85|51.6|53.65|55.3|53.25|54.55|55.05|54.8|56.45|56.2|56.8|57|56.45|55.7|54.1|54.55|55|54.9|55.2|55.35|55.3|58.05|58.2|61|55.45|54.25|54.35|53|53.4|53.2|53|52.2|51.65|50.4|50.3|48.86|49.08|49.16|52.55|54.35||53.3|53.45|||52.5|52.95||||52.4|52.9|54.85|55.05|54.7|54.5|55.7|58|57.4|57.4|58.45|56.7|56.6|57.1|56.7|56.3|55.25|55.95|55.6|55.55|56|53.65|52.2|53.45|55.35|57|57.45|57.65|59.05|60.55|62.45|61.95|62.1|60.45|58.1|58.9|58.15|58.4|59.15|59.9|59.55|58.6|60|63.45
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1310.5|1312.5|1328|1343|1339.5|1316.5|1284|1276|1281.5|1291.5|1318.5|1330|1332.5|1317.5|1380|1390.5|1401.5|1391|1393.5|1387|1333|1328|1340.5|1360.5|1358.5|1370|1386|1425|1430.5|1434|1458.5|1464.5|1451.5|1463|1477|1488|1513.5|1498|1485.5|1501.5|1493.5|1512|1508|1503|1500|1499.5|1468.5|1451|1449|1447.5|1537|1563|1548.5|1579|1555|1565.5|1538|1516|1531|1555|1554|1548|1542.5|1540.5|1565.5|1570|1558.5|1552|1538.5|1521|1548|1541.5|1535.5|1556|1531.5|1542|1542|1533|1523.5|1570|1564.5|1582.5|1590.5|1610|1616.5|1622|1641|1643||1619.5||1589|1558.5|1562.5|||1579.5|1579|1588|1592|1594|1608.5|1600.5|1596.5|1579|1550|1533.5|1536|1525|1476|1477.5|1463.5|1488|1496|1497.5|1450|1426|1293.5|1287.5|1302|1306|1299|1230||||1253.5|1267.5|1156.5|1150|1299|1123|1169.5|1181|1273.5|1298|1361.5|1371|1349|1362|1362|1395|1403.5|1464.5|1473|1490.5|1490|1460|1449.5|1438|1411.5|1429.5|1426|1440|1454.5|1479|1453|1456|1464|1445|1443.5|1451.5|1443|1460|1469|1471|1490.5|1485|1472|1455|1450|1452.5|1453|1433|1413|1422.5|1425|1460|1406.5|1464|1469|1478.5|1470|1460|1487|1491|1481.5|1483|1454.5|1446.5|1476.5|1489|1517.5|1512|1518.5|1523|1548.5|1539.5|1544|1548.5|1547|||1541.5|1548.5||||1522.5|1511|1506|1517.5|1535.5|1559|1549.5|1547.5|1541|1544.5|1532|1537|1553|1547|1544|1536.5|1507|1501|1485.5|1501|1506.5|1518|1523.5|1544|1504.5|1487.5|1478|1471.5|1471|1497.5|1503.5|1500|1509.5|1500.5|1509|1524|1523.5|1497.5|1506.5|1517|1529.5|1509|1516.5|1525.5
05366|18899|/equities/dufry-ag|STOXX600|43.08|43.1|43.21|43.39|43.67|43.48|43.36|44.81|45.43|45.7|45.9|46.03|46.43|45.76|46.44|46.64|46|46|46|45.8|45.47|45.01|45.08|44.93|45.1|45.08|44.65|45.06|46|46.54|46.4|45.96|46.02|46.44|46.3|47.3|47.18|46.9|46.46|46.64|46.28|45.12|44.58|44.93|44.64|44.34|42.7|42.97|42.44||43.32|42.54|42.67|43.32|43.38|43.8|43.7|43.48|43.76|44.08|43.76|44.1|44.83|44.5|44.84|44.92|44.4|44.24|44.28|44.16|44.26|44.09|43.56|43.28|43.37|43.28|43.19|43.38|42.42|42.64|42.5|42.94|43.08|42.98|42.96|43.82|43.88|44.08||43.6|43.22|45.26|44.64|44.5|44.43||44.32|44.2|43.96|44.46|44.53|44.58|44.9|44.58|44.66|45.12|45|45.14|44.38|43.22|43.24|43.74|44.68|40.88|39.66||38.1|37.82|37.6|37.78|37.3|37.74|36.22|||35.86|35.64|35.62|35.3|34.86|38.5|33.46|34.64|34.66|36.4|38.09|38.72|39.01|38.74|40.28|40.31|40.56|40.7|39.88|39.38|39.48|39.54|39.43|39.12|38.82|39.1|39.38|40.08|40.06|40|41.34|40.68|40.4|41.02|40.78|41.22|41.52|41.04|41.12|41.08|41.18|41.92|42.24|42.34|42.66|42.64|42.06|42|42.06|42.22|41.88|41.12|41.24|41.12|41.76|41.54|41.67|41.5|41.5|41.52|41.18|40.86|40.22|39.8|39.56|36.8|36.04|36.1|35.66|36.12|36.22|36.56|36.78|36.6|36.4||||36.52|36.5||||36.39|36.29|36.44|36.81|36.95|37.35|37.81|37.86|37.1|36.44|36.68|36.58|36|34.96|34.91|33.08|32.74|32.78|32.74|32.84|34.75|34.18|33.68|34.2|33.64|33.74|33.34|33.1|33.06|34.32|35.32|35.13|35.28|34.7|34.75|34.92|34.52|34.94|35.28|35.2|35.2|34.66|34.88|34.82
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.233|4.202|4.193|4.174|4.129|4.108|4.113|4.037|4.03|4.009|4.039|4|3.949|3.886|3.843|3.874|3.898|3.892|3.87|3.85|3.826|3.791|3.777|3.776|3.755|3.744|3.733|3.802|3.824|3.834|3.867|3.895|3.866|3.872|3.919|3.852|3.857|3.838|3.806|3.717|3.707|3.688|3.697|3.689|3.722|3.719|3.733|3.763|3.767|3.8|3.829|3.858|3.847|3.862|3.833|3.801|3.879|3.908|3.811|3.836|3.84|3.881|3.879|3.829|3.813|3.861|3.835|3.825|3.856|3.86|3.857|3.83|3.776|3.731|3.733|3.714|3.707|3.717|3.703|3.7|3.651|3.667|3.642|3.665|3.642|3.631|3.606|3.599|3.539|3.578|3.586|3.609|3.575|3.568|3.552|3.516|3.526|3.522|3.525|3.5|3.478|3.53|3.522|3.443|3.473|3.431|3.426|3.553|3.346|3.392|3.324|3.3|3.3|3.308|3.364||3.498|3.482|3.397|3.39|3.359|3.356|3.32|||3.279|3.252|3.178|3.115|3.124|3.08|2.957|3.023|3.09|3.328|3.319|3.155|3.14|3.205|3.189|3.131|3.127|3.137|3.192|3.176|3.16|3.141|3.146|3.122|3.108|3.13|3.173|3.216|3.165|3.123|2.977|3.067|3.14|3.118|3.138|3.174|3.213|3.187|3.14|3.042|3.019|2.99|2.934|2.937|2.951|2.959|2.964|2.986|2.987|2.99|3.058|3.057|3.046|3.043|3.072|3.052|3.02|3.046|2.994|2.961|2.984|3.077|3.095|3.159|3.183|3.163|3.143|3.088|3.076|3.091|3.132|3.16|3.196|3.215|3.217|3.173||3.145|3.137|3.132|||3.139|3.128|3.11|3.161|3.216|3.204|3.178|3.23|3.249|3.267|3.256|3.28|3.314|3.306|3.344|3.389|3.44|3.442|3.467|3.429|3.498|3.549|3.518|3.45|3.495|3.471|3.52|3.526|3.434|3.373|3.405|3.457|3.48|3.366|3.49|3.659|3.721|3.674|3.625|3.63|3.762|3.771|3.787|3.762|3.8
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|53.86|52.76|52.66|52.84|53.6|53.3|52.64|52.42|52.46|51.6|53.06|54.04|54.64|52.86|53.72|54.1|54.12|54.98|55.68|54.8|55.1|57|56.94|56.34|55.82|54.78|55.84|56.66|56.66|57.4|58.8|57.26|59.2|61.8|61.22|59.6|60.54|60.96|60.34|60.84|60.06|60.02|59.46|60.3|60.86|61.08|60.44|59.82|58.9|60.1|60.76|62.04|61.96|65.76|63.28|64.02|62.16|59.7|62.1|66.84|72.64|72.58|75.32|73.28|74.2|74.68|74.06|73.12|72.08|72.4|74.04|73.08|69.02|68.86|68.86|66.32|67.64|67.42|66.52||65.86|67.04|69.14|68.56|66.94|62.82|64.24|63.44|61.96||60.84|61.26|60.14|62.16|63.8||63.28|63.7|63.14|63.82|63.88|65.16|65.4|64.68|65.04|65.08|66.5|67.22|66.98|62.5|61.26|60.32|60.26|61.34|61.4||60.78|69.82|74.52|74.8|73.62|74.08|70|||69.82|69.66|70.34|69.1|68.4|72.6|67.2|71.8|74.08|77.9|81.58|83.14|82.84|83.36|85.96|86.68|89|89.12|89.34|90.86|92.78|92.36|92.56|91.28|91.24|90.06|91.56|96.26|93.4|92.28|92.2|88.42|90.48|93.28|92.22|94.3|95.2|94.02|96.02|97.42|98.08|100.05|97.7|98.68|99.46|99.92|97.68|95.32|96.08|96.54|96.22|97.38|98.04|98.14|108|109|111.55|111.2|110.45|109.05|107.2|105.45|105.2|103.25|102.5|100.4|97.6|95.08|91.42|91.08|89.96|90.52|92.66||93.92|93.9|||92.1|93.04||||90.5|90.16|92.94|95.98|95.32|95.94|97.66|97.92|98.44|95.62|92.86|88.12|84.8|84.52|82.72|83.24|81.76|82.62|81.68|82.8|83.34|81.5|81.4|85.14|87.18|87.26|88.6|87.1|88.6|93.68|94.6|93.42|93.24|94.8|91.74|91.2|90.14|91.24|92.22|92.68|91.6|97|104.6|100.55
05369|18977|/equities/elekta|STOXX600|48.85||49.21|49.1||||||46.98||||51.15|51.15||||49.94|50.05|48.34|47.4|||||45.86|47.88|||49.38|49.07|49.49|49.92|49.85||49.16|48.44|48.31|||||||||||||49.37|||||||||48.1||||48.64|49.16||||||||48.64|48.02||49.44||||||47.8|||49.26|49.59||||||50||50.9|||50.45|50.125|48.95||52.05||||52.2||52.15|52||||48.35||49.9||49.25|49.17||49.975|49||47.33||||||48.21|||||||51.175||||||54.575||||||57.8|||56.35||||57.025|58.3|||||58.95||||61.95|||67|66.675||66.55|||||||||66.025|||||65.475||||||||||||||||||||61|||||||||||||||||||||63.4|||||||||||||||65.6||64.8||||||||69.65|
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|102.7|101.5|100|100|99.6|98.7|99.45|98.15|98.6|98.4|98.1|99.1|99.95|98.05|96.5|98|97.3|95.9|96|95.4|95.3|95.3|95.7|95.25|94.3|94.65|93.8|96.1|98.3|99.95|100.5|101.3|100.8|99.95|100.4|99.2|99.45|98|98.3|97.15|97.55|99.05|99.8|99.2|101.6|101.7|102.3|103.3|103|101.3|102.7|104|104.2|106.2|104|101.9|103.5|103.4|102.4|100.8|100.6|100.3|99.65|98.85|96.75|98|98|98|98.55|98.3|99.65|99.3|100.6|98.4|98.85|97.9|96|96.3|95.55|96.15|95.25|95.3|94.95|94.7|93.6|93.75|92.45|92.15|91.85|92.8|94.7|94.4|94|94.05|95.2|94.5|95.65|96.7|95.85|95.4|94.55|94.35|94.45|92.3|91.4|90.65|89.8|92.2|94.1|95.1|96.2|97.75|97.95|95.2|94.8||95.6|93.9|91|91.05|90.15|89.15|91.1|||89.85|89.4|88.75|86.1|85.7|85|81.35|82.95|83|89.05|87.5|80.45|80.15|81.9|82.4|83.75|79.576|78.8181|80.3338|81.8496|80.7601|84.4|86.05|84|80.85|80.7|80.4|80.5|79.15|76.55|65|65.2|66.2|64.7|65.3|63.65|64.55|66.25|66.55|64.9|64.7|64.85|64.1|64.95|65.45|65.75|64.85|64.95|64.9|64.9|65.55|67.75|69.1|65.55|65.75|63.7|64.75|66.4|64.85|64.65|64.05|67.3|67.2|68.8|67.9|67|63.5|62.65|64.55|66.2|69.6|73.8|75.25|76.4|76.85|75.75||74.6|74.3|74.25|||74.55|74|73.4|73.7|76.7|76.8|79.3|81.1|82.05|83.4|83.65|84.8|85.9|86.25|87.15|90.4|91.15|90.35|88.6|87.85|88|88.8|88.3|84.9|85.5|85.15|86.25|86.9|84.75|84.8|86.95|88.55|87.45|86.1|87.95|89.15|90.45|89.35|88.4|90.1|93.35|93.25|92.5|93.1|93.2
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|44.44|44.34|44.38|44.38|44.42|44.42|44.76|44.76|44.8|44.96|45.08|45.3|45.44|45.9|46.06|46.18|46.44|47.3|47.14|46.98|45.98|46.02|46|45.84|45.86|45.66|45.36|45.66|45.84|45.84|45.74|45.82|45.86|45.88|46.16|46|45.94|45.62|45.36|44.94|44.58|44.44|44.6|44.8|45.26|45.08|45.18|45.44|45.66|45.64|45.3|46.04|45.96|45.88|45.92|45.82|45.54|45.62|45.8|46.52|46.78|46.82|46.9|46.68|46.56|46.98|47.22|47.2|47.64|47.62|47.9|48.16|48.1|47.22|47.22|47.34|47.04|47.68|47.28||46.22|45.86|45.98|46.04|46.28|46.42|46.18|46.4|46.82|47.34|47.9|47.94|46.94|46.9|46.96||47.28|47.34|47.38|47.32|47.14|46.94|46.86|46.4|46.12|45.34|44.78|45|46.02|46.76|47.22|47.38|47.4|47.18|47.36||47.02|46.5|45.82|45.9|46.02|45.8|45.96|||45.54|45.78|45.32|45.1|44.64|44.14|42.86|44|44.98|47.16|46.16|45.9|45.66|45.22|45.12|45.16|45.22|45.58|46.4|46.36|46.1|46.54|46.48|46.44|46.62|46.48|46.44|47.2|46.38|45.8|45.46|45.52|45.8|44.96|44.88|44.78|44.4|44.28|44.1|42.88|42.72|43.02|42.98|43.28|42.86|42.32|42.2|42.34|42.56|42.54|42.56|42.44|41.72|41.68|42.28|43.92|44.02|43.6|42.94|42.56|42.72|42.96|42.94|43.38|43.18|42.72|42.4|41.96|41.44|41.52|41.7|42.14|42.18||42.36|42.36|||42.08|42.12||||41.52|41.56|41.9|42.44|42.18|42.04|41.82|41.8|42.18|42.48|42.74||42.92|42.98|43.04|43.52|43.28|43.24|43.4|43.8|43.78|43.68|43.22|43.46|43.4|43.34|43.42|43.64|43.14|43.84|44.08|43.76|44.14|44.34|43.86|44.12|44.24|43.96|45.46|45.06|44.92|44.02|44.1|43.6
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.485|13.475|13.425|13.52|13.465|13.32|13.42|13.315|13.265|13.265|13.26|13.155|13.15|13.175|13.175|13.185|13.18|13.395|13.425|13.36|13.26|13.245|13.24|13.235|13.195|13.24|13.145|13.235|13.345|13.42|13.48|13.495|13.425|13.505|13.61|13.49|13.44|13.275|13.35|13.295|13.245|13.225|13.235|13.185|13.295|13.27|13.29|13.33|13.29|13.245|13.26|13.265|13.185|13.335|13.37|13.47|13.6|13.715|13.5|13.455|13.39|13.4|13.475|13.44|13.32|13.435|13.48|13.46|13.65|13.685|13.65|13.725|13.905|14.4|14.44|14.31|14.33|14.495|14.5|14.375|14.385|14.375|14.275|14.345|14.28|14.295|14.17|14.245|14.17|14.08|14.085|14.2|14.3|14.255|14.33|14.21|14.365|14.395|14.37|14.075|13.87|13.85|13.66|13.525|13.47|13.295|13.17|13.19|13.405|13.495|13.635|13.785|13.81|13.65|13.83||13.77|13.69|13.46|13.405|13.4|13.455|13.485|||13.425|13.315|13.11|12.965|12.86|13.2|12.575|12.785|13.01|13.88|13.66|13.31|13.33|13.4|13.35|13.15|13.19|13.04|13.12|13.04|13.05|12.92|12.9|12.98|12.97|12.98|13.16|13.38|13.27|12.75|12.39|12.41|12.51|12.51|12.81|12.74|12.64|12.63|12.33|12.17|12.13|12.19|12.33|12.28|12.31|12.32|12.19|12.18|12.17|12.24|12.34|12.36|12.35|12.39|12.3|12.18|12.06|12.08|12.02|12.12|12.04|11.94|11.94|12.07|12.16|11.83|11.83|11.85|11.83|11.84|12.06|12.02|11.98|11.9|12|11.97||11.82|11.77|11.79|||11.84|12.14|12.08|12.04|12.21|12.27|12.3|12.25|12.36|12.56|12.59|13.12|13.12|13.15|13.06|12.88|13.06|13.03|13.04|12.97|12.92|12.93|12.89|12.79|12.83|12.84|12.82|12.8|12.67|12.55|12.55|12.73|12.7|12.75|12.87|12.95|13.01|13.08|13.28|13.4|13.55|13.66|13.67|13.74|13.69
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|28.18|28.07|27.71|27.9|27.71|27.4|27.51|27.23|26.92|26.9|26.8|26.72|26.82|26.81|26.45|26.41|26.47|26.78|26.75|26.74|26.45|26.1|26|25.88|25.74|25.84|25.66|25.83|26.06|26.17|26.43|26.74|26.81|26.65|27|26.8|26.76|26.51|26.68|26.56|26.4|26.05|25.9|25.65|25.87|25.58|25.79|25.7|25.61|25.5|25.74|25.71|25.31|25.74|25.68|25.77|26.3|26.4|26.1|26.05|25.98|26.24|26.24|26.16|26.34|26.67|26.61|26.64|26.98|27.08|26.7|27.22|27.25|26.94|26.67|27.61|27.79|27.95|27.99|27.44|27.08|27.04|26.9|27.08|27.24|27.17|26.9|27.15|27.11|27.29|27.26|27.09|27.33|27.17|27.15|26.94|27.14|27.48|27.47|27.59|27.42|27.33|27.2|26.64|26.5|26.22|25.68|25.6|25.57|25.85|26.14|26.87|26.64|26.53|26.63||26.5|26.34|25.97|25.78|25.67|25.96|25.8|||25.55|25.47|25.16|24.6|24.25|24.77|23.38|23.78|23.7|25.83|25.62|24.86|24.68|24.9|24.69|24.26|23.73|23.59|23.55|23.48|22.94|22.8|22.55|22.24|22.03|22.09|21.9|21.99|21.74|21.4|21.14|21.4|21.73|21.53|21.67|22.01|22.08|21.99|21.68|21.52|21.63|21.66|21.56|21.67|21.76|21.92|21.81|21.88|21.85|21.92|22.11|22.01|21.9|21.72|21.57|21.44|21.25|21.28|21.41|21.18|21.2|21.24|21.27|21.19|21.23|21.03|20.8|20.83|20.79|21.1|21.14|20.97|20.81|20.76|21.25|21.19||20.87|20.7|20.5|||20.51|20.48|20.46|20.36|20.65|20.62|20.64|20.72|20.91|21.21|21.28|21.41|21.56|21.47|21.51|21.4|21.37|20.78|20.69|20.6|20.65|20.84|20.36|20.32|20.21|19.97|19.93|19.87|19.685|19.64|19.6|19.47|19.415|19.455|19.8|19.99|19.96|19.97|19.895|19.795|19.845|19.805|19.765|19.81|19.82
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.304|8.25|8.179|8.201|8.228|8.157|8.149|8.074|8.019|8.023|8.002|7.971|7.911|7.855|7.793|7.82|7.841|7.927|7.93|7.864|7.852|7.818|7.845|7.859|7.876|7.919|7.831|7.842|7.919|7.961|8.013|8.06|8.081|8.093|8.187|8.128|8.114|8.057|8.095||8.019|7.959|7.895|7.847|7.873|7.774|7.856|7.896|7.878|7.76|7.766|7.763|7.729|7.76|7.737|7.761|7.875|7.831|7.723|7.987|7.922|7.945|7.998|7.989|8.04|8.179|8.129|8.107|8.165|8.212|8.19|8.29|8.252|8.128|8.088|8.092|8.127|8.143|8.094|8.031|7.961|8.006|7.972|7.992|8.034|8.029|7.972|7.994|8.042|8.067|8.058|8.098|8.106|8.107|8.124|8.062|8.11|8.15|8.172|8.155|8.157|8.149|8.115|8.014|7.974|7.897|7.762|7.758|7.81|7.778|7.699|7.762|7.758|7.726|7.688||7.7|7.66|7.592|7.532|7.513|7.555|7.514|||7.421|7.305|7.244|7.082|7.07|7.09|6.869|7.002|7.136|7.86|7.815|7.577|7.536|7.618|7.535|7.439|7.308|7.29|7.329|7.32|7.26|7.178|7.099|7.08|7.039|7|7.034|7.011|6.982|6.794|6.672|6.838|7.051|7.053|7.064|7|7.039|6.994|6.952|6.847|6.857|6.921|6.86|6.877|6.894|6.933|6.923|6.96|6.948|6.939|6.964|6.968|6.917|6.911|6.9|6.88|6.815|6.875|6.857|6.684|6.716|6.789|6.797|6.968|7.196|7.104|7.066|6.968|6.971|7.066|7.063|7.022|7.044|7.03|7.066|7.025|||6.907|6.847||||6.834|6.81|6.85|6.97|7.017|7.048|6.947|6.95|6.984|6.944|7.029|7.065|7.047|6.945|6.961|6.905|6.81|6.79|6.739|6.765|6.784|6.735|6.617|6.696|6.726|6.849|6.801|6.778|6.673|6.702|6.778|6.726|6.803|7.015|7.057|7.072|7.046|7.054|7.155|7.266|7.249|7.208|7.252|7.2
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.534|15.334|15.238|15.174|14.932|14.98|15.012|15.034|15.324|15.346|15.228|15.146|14.914|14.62|14.962|14.94|14.97|14.96|14.978|14.994|15.102|14.966|15.016|14.78|14.99|14.966|15.262|15.276|15.39|15.312|15.258|15.278|15.292|15.276|15.338|15.228|15.112|15.024|15.084||14.986|14.94|14.938|14.84|14.918|14.934|15.026|14.828|14.8|14.868|14.944|14.99|14.85|14.76|14.7|14.486|14.408|14.212|14.24|14.32|14.266|14.324|14.252|14.334|14.322|14.33|14.3|14.122|13.916|13.96|14.108|14.104|13.816|13.848|13.83|13.814|13.878|13.872|14.44|14.35|14.344|14.21|14.166|14.176|14.3|13.894|13.734|13.684|13.402|13.356|13.308|13.358|13.318|13.222|13.088|13.084|13.094|13.066|12.99|12.904|12.924|13.148|13.128|13.244|13.5|13.35|13.55|13.474|13.41|13.052|12.748|12.724|12.742|12.658|12.862||12.706|12.774|12.878|12.818|12.756|12.724|12.444|||12.304|12.212|12.04|11.956|11.658|12.45|11.546|12.324|12.628|13.602|14.176|14.42|14.41|14.338|14.472|14.496|14.454|14.33|14.24|14.45|14.46|14.36|14.238|14.024|13.718|13.726|13.686|13.838|13.728|13.588|13.304|13.418|13.54|14.062|14.014|14.402|14.284|14.254|14.056|14.03|14.086|14.216|14.126|14.126|14.124|14.008|14.056|14.088|13.986|13.884|13.956|13.848|13.784|13.65|13.768|13.654|13.49|13.568|13.51|13.6|13.694|13.794|13.9|14.1|14.138|14.07|13.99|13.804|13.926|14.03|13.756|13.73|13.666|13.64|13.578|13.482|||13.092|12.954||||12.73|12.748|12.838|12.97|13.038|13.304|13.41|13.5|13.444|13.47|13.594|13.588|13.48|13.626|13.514|13.438|13.466|13.454|13.446|13.664|13.988|13.968|13.852|13.826|13.938|13.962|14.174|14.064|13.84|14.016|14.114|14.108|14.196|14.232|14.14|14.168|14.216|14.044|14.188|14.25|14.248|14.542|14.396|14.278
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|215.8|217.3|214.2|213.3|208|204.1|199.45|198.4|198.15|198.05|199.65|200|201.7|201.6|203.8|204.2|202.1|204.9|207.5|206.2|202.3|205.1|204.9|202.9|201.5|198.25|198.15|199.05|199.05|199.9|200.4|198.75|199.1|201.3|201.2|198.3|197.25|197.45|194.65|196.05|195.05|196.45|196.45|197.8|197.5|198.6|197.7|197.1|197.4|197.45|203.7|205.5|204.5|210.1|206.9|209.1|207.2|206.6|206.4|223.4|222.4|220.8|217.1|215.1|218.7|218.2|215.1|212.6|211.7|211.9|213.3|212.3|207.3|213.8|212.4|209|207.9|212.3|209.3||210.4|214.1|215.1|215.1|212.8|212.9|217.7|216.7|218.7||218.5|216.4|213.3|213.9|216.8||216|216.8|216|214|219.2|220.7|222.6|222.7|225.4|225.3|224.1|224.1|224.5|216.8|218|215.9|214.4|214.2|214.7||209|208.8|207.4|206.6|203.6|203.5|195.3|||195.25|193.95|192.1|190.25|185.3|193.2|176.35|181.45|188.55|189.9|194.85|198.85|203.5|202.9|209.1|210.3|217.1|215.8|214.6|214.3|217.5|216.5|219.6|214.9|214|211|212.2|216.2|215.3|212.5|211.4|209.3|207|212|211.5|215.1|219.2|216.8|219.4|221.6|219.2|219.2|220.2|217.1|219.5|217.7|213.4|210.5|211.2|213.1|213.4|207.8|209.7|209.6|214.6|225.7|220|218.2|215.3|216.8|215.3|205.9|204.4|203.5|202.8|201.1|196.45|197.8|192.6|196|194.15|194.7|197.35||195.65|195.6|||193.3|194.1||||194.6|195.5|200.3|205|204.2|201.2|206.1|208.3|208.3|209.5|211.9|209.4|209.4|212.2|207|203.7|199.25|198.7|195.8|196.4|198.2|197.15|195.9|197.925|200|199.05|199.75|200.2|201.7|208.4|214.6|214.8|217.2|215.9|211|210|208.9|209.3|216.3|219.9|218|215|210.8|209.2
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|353.3|351.8|344.6|345.9|340.3|336.1|324.7|330.3|327.9|320.1|331|337.9|344|344.6|347.4|344.2|338.1|348.3|348.5|340.4|339.6|331.5|333.7|336.2|339.5|335.3|338.3|349.9|343.3|344.6|346.6|346|344.8|347.2|348.4|340.1|342.4|346.9|343.5|348.3|342.3|340.4|338.6|338.5|339.3|341.7|342.8|337.1|327.3|326.2|341|338|331.6|340|333.8|336.4|334.8|338.2|338.1|340|347.5|342.7|342.6|336.8|339.5|341.5|331|328.9|325.6|323.3|326.1|318.7|317|328.3|321.1|309.7|296.9|293.2|278.6||281.4|278.7|281.1|282.6|277.2|286.5|291.7|288.5|287.4||282.8|279.7|279|279.7|287.5||281.6|282.8|277.8|284.1|283.7|288.4|292.8|296.1|300.1|298.2|300|299.3|298.4|283.8|282.8|278.8|279.6|280.2|282.8||278.1|274.1|275.7|276.9|268.8|271.6|255.5|||255.1|262.8|270.8|262.8|253.3|277.9|236.8|248|253.6|291.1|311.1|320|315.4|309.3|318.2|315.4|331.5|331.3|337|323.8|326.5|323.2|320.4|316|313.1|312.6|314|306.5|315|316.2|325.5|325.2|330|336.9|335|339.3|344.1|345.6|352.2|357.1|362|369.4|369.5|369.1|371.6|369.3|368.7|367.9|366.6|369.4|370.8|364.5|364.5|362|366.1|360.9|359.3|358.5|358.5|374.8|384.8|348.2|342|338.5|343.1|340.5|336.1|315.1|314.4|325.8|323.1|324.5|322.2||315.6|310.8|||309.7|311.7||||305.1|306.1|310.9|325.5|320.5|323|321.9|322.4|325|326.7|329.9|328.8|328.7|328.4|325.4|327.4|330.5|319.5|318.3|317|318.4|310|300.2|299.1|300.2|296.5|295.6|298.2|301.9|309.9|316.3|317.7|317.2|318.2|307|309.7|311.2|316.1|321.8|324.6|324.5|322.8|321.7|322.7
05378|376|/equities/statoil|STOXX600/EAFAVALUE|249|250.3|255.3|253.5|247.6|246.9|247|247.8|254.5|258.2|257.8|256.4|248.8|243.2|245.4|244.4|242.5|242|241.9|243.4|247.6|244.1|244.5|243.3|243.7|243.2|248.3|252.4|249.6|249.2|249.8|251.3|252.8|252.2|254.8|253.3|250.7|247.2|246.4|251.8|252.1|250.5|252.3|252.3|259.1|256.2|264.8|262.1|263.5|268.2|268.3|275.5|271.3|265.6|261.5|261.2|263.9|263.5|264.4|266.6|264.9|266.6|267.8|276.3|272.9|269.9|267.5|261.4|260.8|261.9|261.9|261.2|257.1|255.2|255.5|255|256.9|263.6|287.3|283.4|285.9|280.8|279.2|278.5|275.9|262.1|258|254.7||248.3|248.2|248.3|247.2|246.7|244.8||249.9|249.7|244.6|240.8|242|247.4|246.3|243.9|247.2|241.2|246.6|244.2|247.4|242.2|240|241|243.9|241.6|240.9||241.5|238.9|239.6|241.8|242.4|249.1|243.3||||247.2|250.9|251.3|248|252.7|242.1|254.7|256.7|260.7|275.5|282|282.25|279.2|276.1|275.75|275.8|273.35|272.85|274.25|269.5|267.3|264|262.65|259.1|260.65|257.9|264.9|263.9|252.75|246.2|252.8|252.8|264.9|259.9|258.95|255.75|260.8|261.8|261.1|260.5|260.65|253.55|259.05|261.05|258.9|278.8|281.5|274.3|265.3|273.4|282|278.25|277.1|275.7|271.5|270.95|269.6|269.4|274.85|278.35|280.35|280.15|285.2|286.6|290.9|293.35|297.6|298.45|295.7|291.1|296|292.45|287.9|286.15|279.05|||265.9|262.85||||256.05|257.05|255.9|255.7|255.7|257.75|262.8|267.9|267.75|266.95|268.95|268.25|269.1|274.45|273.4|271.05|268.8|269.9|272.65|270.75|276.55|279.4|279.1|270.55|263.65|263.15|271.2|265.4|252.85|252.45|254.8|255.5|253.2|259.65|263|264.45|265.1|270.9|274.5|276.2|274.6|282.95|277.85|270.6
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|85.1|85.5|86.4|87.9|87.5|86.75|85.45|84.4|85.85|85.25|83.85|83.75|83.25|83.2|84.9|84.45|82.9|82.8|83.1|82.9|83.85|84.45|84.6|83.15|83.55|83.2|82.05|82|82.3|81.95|82.3|83|84.55|85.9|86.5|87.55|87.75|88.05|88|88.3|86.05|86.45|86.55|86.65|85.9|85.7|83.45|82.4|82|83.05|80.9|79.65|79.45|79.5|78.55|78.65|76|76.1|76.1|76.45|76.35|75.1|74.65|74.35|74.65|75.05|74.5|72.85|72.5|71.65|71.9|72.55|72.45|72.3|72.35|72.25|72.45|72.4|70.9|71.65|71.2|72.1|72.8|73|71.2|72.45|72.65|73.4|73.35|73.35|72.05|71.6|71.45|70.7|71.15|71.5|71.65|71.3|69.95|71.85|72|72.9|72.75|72.3|72.3|72.6|72.7|72.3|72.75|70.4|70.2|68.2|66.1|64.2|60.7||61.1|62.5|64.05|63.4|63.3|63.8|62.1|||62.9|62.65|62.95|61.2|58.9|63|56.55|59.3|56.8|61.22|62.98|64.9|65.16|65.02|67.08|68|68.18|69.48|68.86|67.66|67.5|67.62|68.02|68.52|68.42|65.44|65.54|65.3|67.7|68.2|68.18|66.56|64.88|67.48|66.84|69.94|69.7|68.62|67.18|66.48|67.2|70.16|70.32|67.8|66.96|66.6|64.46|63.8|62.12|63.36|63.52|59.7|59.7|58.94|60.9|61.14|61.18|62.22|62.4|62.96|62.22|62|61.78|61.74|60.94|61.3|61.26|60.9|60.58|60.82|59.7|58.84|58.68|58.6|58.62|59.5|||59.66|59.44||||59.4|58.94|59.22|59.3|59.22|59.46|59.08|57.78|56.04|55.44|54.7|54.78|54.42|53.36|53.52|52.86|52|51.72|51.38|52.06|52.16|53|52|52.96|53.74|53.48|53.28|52.86|52.66|53.16|53.84|53.76|53.9|54.22|53.28|52.4|52.14|51.74|49.43|50.28|49.37|49.48|49.45|49.69
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|252.2|247.9|248.4|249.4|248.5|248.1|247.7|245.9|244.4|243.3|243.4|241.9|241.4|243|246.4|248|249|249.7|253.4|254.2|257.2|258.7|259.4|258.7|257.7|256.8|254.5|255.2|258|257.4|257.6|256.9|257.3|259.4|256.3|255|255.8|252.4|250.6|248.2|247.4|246.7|247|246.4|246.6|245.5|244.6|243.3|242|242.4|244.3|246.9|245|248.4|245.6|249.2|249.1|247.2|246.7|250.5|252.8|262.1|263.3|264.4|267.1|267.6|265.7|265.1|268.2|269.3|268.6|267.9|266.4|262.6|260.6|258.8|261.7|264|262.8||263|262.8|262.4|264|268.6|270|272.4|273.2|276.5||276.7|277.5|278.8|280.4|284.5||285.2|286.4|283.6|282.7|285.2|285|282.4|278.1|279.7|276.2|272.4|277.3|277.1|274.3|277|277.1|279|281.1|280.6||278.4|274.7|272.4|274.9|280.4|289.8|289.3|||286.3|290.6|287.3|280.2|279.3|275.3|271.3|275.9|280.9|298.1|291.3|286.4|287.9|287.6|286.3|290.5|288.8|293|294.6|296.3|297.7|299.1|303.1|300.9|301.4|302|307.8|311|312.4|301.7|302|305.2|307.8|301.7|298.9|299.6|297.8|296.1|293.4|289.6|285.7|286.9|285.9|285.9|283.7|284.4|281|281.1|281.5|280.2|278|277.5|277.7|280.3|285.7|285.5|283.6|284.9|282.9|279.5|287.1|302.8|302.6|301.9|301.2|294.9|292.9|295.3|292.2|297.2|299.9|299|296.2||298.5|297.4|||297.1|297||||294.6|295.3|296.2|297.8|299|301.5|298.8|299.6|308.5|305.1|305.4|310.3|308.6|306.4|305.3|304.9|302.9|306.3|307.7|303.2|303.2|302.5|299.4|298.4|298.5|298|297.1|297.8|299|298.7|298.6|296.2|296.6|305.9|303.7|304.5|304.5|302.9|305.1|315.5|312.6|304.8|316.3|310
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|32.4|32.26|32.16|32.48|32.74|32.82|33.5|34|33.84|33.16|36.5|37.7|38|38.2|38.22|37.84|38.14|37.86|37.8|37.92|37.88|38.16|38.02|38.04|38.36|38.36|37.66|37.56|37.84|37.9|37.86|37.92|38.18|38.2|38.44|38.4|38.36|38.06|37.64|37.8|37.66|37.74|37.56|37.74|37.9|37.96|37.72|37.7|37.6|37.52|37.68|37.58|37.8|38.3|38.12|38.1|38.02|37.86|36.98|36.76|36.92|37|36.98|36.96|36.96|37.02|37.32|37.66|37.78|37.9|37.62|37.32|37.12|36.96|36.94|36.8|37.32|38|37.58|37.94|37.82|38.5|39.64|39.82|40.16|39.76|40.54|40.9|40.72|40.54|40.44|40.38|40.94|40|40.02|39.88|39.98|39.98|39.8|39.8|39.62|39.68|39.52|39.34|39.12|38.7|38.22|38.14|38.54|38.68|38.96|38.52|38.5|37.86|37.4||42.4|41.98|42.22|42.76|42.94|42.66|42.76|||41.74|41.88|41.48|41.3|41.32|42|41.14|40.94|40.1|41.06|39.94|39.08|38.98|38.42|38.02|38|38.4|38.68|38.6|38.34|38.2|38.4|38.34|38.12|38.34|38.52|38.5|38.64|38.42|38.14|37.88|38|38.26|37.68|37.48|37.5|37.34|37.4|37.6|37.58|37.72|38.18|38.3|37.62|36.98|36.38|36.46|36.38|36.3|36.08|35.66|35.7|35.62|35.34|36|36.44|36.08|36.26|36.02|35.64|36.24|36.5|36.34|36.24|36|35.6|35.2|35.12|35.08|35.14|36|36.3|36.52|36.72|36.68|36.72||36.64|36|35.96|||36.06|35.92|35.76|37.22|37.56|37.76|37.9|38.64|38.54|40|40.82|41.46|41.88|42.36|42.88|42.46|43|43.04|43.92|44.02|44.16|44.1|44.46|44.32|44.7|44.44|44.6|44.08|44.28|44.36|44.6|45|45|44.84|45.1|44.18|43.68|43.52|43.16|43.08|42.94|39.9|39.92|40.18|40.28
05382|6978|/equities/eurazeo|STOXX600|60.85|59.7|59.3|59.45|59.35|58.05|57|56.05|56.05|54.95|55.1|55.65|55.45|54.9|54.65|54.65|53.5|53.8|54.6|55.55|55.55|54.35|54.2|53.85|54.1|54.55|54.45|56|56.1|56.25|56.25|55.3|55.25|57.1|57.2|56.3|56.9|56.9|55.75|55|54.75|55.3|55.2|54.65|54.5|54.85|53.5|53.15|51.95|51.3|51.75|52.1|53.3|55.95|55.3|65.4|65.3|63.45|64.15|63|62.9|62.15|61.45|61.25|60.75|60.95|59.6|59.6|59.7|61.2|61.35|60.8|60.55|62.25|61.9|62.6|63.1|63.1|60.3|60.45|59.1|59.2|59.2|59.4|59.6|61.5|61.8|61.85|61.5|60.85|60.3|63.25|61.4|61.5|61.4|61.95|61.6|61.75|61.3|64.5|64.9|66.9|67.75|68.7|69.8|69.65|69.05|69.05|68.7|66.6|66.45|65.2|64.95|64.95|65||64.35|63.15|62.85|62.95|62.6|60.45|59.05|||58.35|57.9|58.8|58.1|56.75|58.6|59.65|56.4|56.25|63.15|65.6|68.65|68.7|69.9|71.45|71.8|72.15|72.1|71.5|72.5|72.9|72.3|71.35|70.6|70.7|72.15|72.45|72.45|73.85|75.1|76|76.4|76.45|76.15|75.65|78.8|79.15|78.7|80.25|79.45|79.4|80.5|80.45|80.35|79.7|79.8|79.8|79.8|79.3|79.45|78.7|78.7|78.75|78.4|79.15|77.7|77.65|77.65|77.35|78.45|78.35|77.55|77.65|77.55|76.95|76.4|76.15|75|73|72.4|71.25|71.35|71.55|71.65|72.35|72.1|||70.4|70.35||||69.65|68.4|69.2|69.15|69.65|69.4|70.15|71.8|72.15|71.15|71.35|69.6|69.25|68.65|67.25|68.3|69.6|70.1|69.55|69.8|69.7|69.3|69.2|69.6|69.95|68.8|68.7|69.15|68.1|68.35|69.65|69.3|69.45|69.35|68.4|70.05|70.15|69.9|70.15|71.75|71.1|70.8|71.15|72.95
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|746|732.6|750|753.8|755|771.2|771.4|800|804.6|817.8|821.2|826|831|831.6|825|816.6|828|839.8|831.4|804.6|802.4|802.2|811.2|803.4|800.4|789.4|796.6|805.8|823.6|850|859.4|854.2|859.4|866|861.6|861.8|861|854|849|830|825.2|849.6|887.6|880.6|879|877.6|869|868.6|871.4|870.4|882.8|881.4|877.4|886.2|871.4|861.4|849.2|842|844.8|845|833.6|779.2|775.8|767.8|778.4|772.8|770.8|757.2|761|767.4|779|775.6|766.2|756.6|747|733.8|726.6|723|707.6||709.4|724|735.6|732.8|676|676.8|680.4|663.6|661.8||657|653.6|651|652.6|661.8||660|658.6|650.8|654.6|660.2|661.4|662.2|658.4|674|675.8|672.8|665.4|663.4|665.6|666.2|667.4|684|688.4|683.8||730|844.4|836|829.6|822.2|838|822.6|||826.4|824.8|805.6|799.6|797.4|788.6|752|760.8|757.4|746.8|757.8|748.2|746.4|751.4|769.6|777|804.4|805|802.8|800.4|804|806|807.6|800|800|800|806.2|808|815|809.8|821.4|833.8|827.2|837.4|826|834|839|830.8|826|836.2|837.4|845.4|863|849.4|855.4|844.2|812.8|808.6|819.4|820|836.6|843|847.2|849|864.8|836.8|891.6|888.2|866|862.8|837.2|847.4|849.6|847|854.2|874.8|866.8|859|847.6|845.4|843.4|883.4|900||878.6|874.2|||858.4|854.8||||875|915.6|920|929|923.2|918|936|962.8|980.2|992|983.6|982.6|981|956.2|964.4|951.2|976|993.2|991|1000.5|995.4|986.8|982.4|991.8|1001|1006.5|1015|997.2|988|979.6|987.4|995.2|997|1018.5|1003|1008.5|1012|1012.5|1014|1041|1051.5|1088.5|1096.25|954.4
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|76.375||||77.75||||78.4||||||||||||79.475|||||||||||||||||||||||84.525||||||||||||84.45||||||81.3|||81.275|82.325|80.425|79.5|84.1|84.3|||||||||85.375||||||79.6||81.6|82.5|82.7||82||81.95|82.125||||||||81.85||||||||81.1||81.85|82.55|||||||||||||||||||73.15|||||||81.3||||79.3||||||82.25|||||||||85.25|||85.25|||||84.6||84.75|85.7||85.2|85.1|||83.55||||||85.85||84.25||82.325|||||||||||||||||||83.75|82.825|||||||||||||||85|||84.45||||||82.875|82.65|||||84||||85.65||||||84.95|84.875||||86.9||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|65.76|66.32|66.7|66.72|66.84|67.88|67.94|67.34|66.76|65.92|67.64|67.84|68.66|67.74|68.92|69.48|68.44|68.46|68.7|67.94|67.4|68|68.44|68.64|68.4|66.44|65.96|67.18|67.98|68.38|70.3|70.18|69.14|69.4|69.5|68.48|68.4|67.56|68.24|68.98|68.92|68.54|69.18|69.6|69.52|69.28|68.84|67.82|67.48|66.98|67.9|69.16|68.48|70.82|70.5|70.34|70.32|69.56|69.72|69.22|69.16|69.3|71.18|68.46|68.64|69.04|68.7|69.18|71.52|72.3|72.7|72.4|72.18|71.68|70.36|70.86|69.36|70.26|68.66||68|68.2|66.7|65.82|64.76|65.92|68.46|68.46|69.04||68.32|67.08|67.78|67.54|68.76||66.58|67.72|66.58|65.56|66.34|68.26|68.96|67.54|66.76|65.92|66.9|66.42|66.54|67.58|69.96|69.32|68.8|69.54|69.96||69.2|69.02|68.48|69|68.84|68.9|69.08|||67.56|67.54|66.86|64.18|63.84|63.24|58.2|60.88|64.28|68.84|67.54|63.68|64.06|63.32|63.7|61.92|62.34|64.26|64.5|64.8|64.82|67.14|67.38|67.28|67.58|65.9|66.64|66.98|67.78|67.86|70.18|74.4|75.48|75.88|76.88|77.04|78.64|78.74|76.98|76.28|76.42|78.04|78.56|79.38|80.46|81.02|81.74|81.52|82|82|80.9|81.1|79.16|78.94|81.78|82.28|80.16|80.08|79.74|79.68|78.22|78.2|78.18|77.62|78.22|77.26|75.4|71.68|70.16|72.48|72.7|74.1|77.2||77.4|77.26|||77.72|76.92||||76.26|76.3|76.94|78.88|78.14|77.98|79.68|80.66|80.96|80.98|82.48|82.76|83.5|83.84|84.88|84.58|85.18|84.98|84.68|82.48|83.66|82.18|79.76|81.4|83.26|83.06|84.44|84.66|84.94|86.14|88.28|87.4|85.48|85.3|86.5|86.38|85.54|83.28|84.88|85.18|86.08|83.06|81.14|80.42
05387|959205|/equities/ferrari-nv|STOXX600|422.9|490.54|495|501.4|503.78|504.49|490.99|485.52|483.11|476.07|476.1399|481.525|491.01|479.45|482.45|485.09|473.5|488.71|479.81|479.1|481.38|481.23|480.52|485.78|497.2|498.7|495.69|492.23||478.28|480.22|474.4|471.26|473.065|476.555|467.08|472.62|473.43|464.13|466.86|465.1|452.35|447.66|445.527|449.91|449.42|443.7|449.99|441.93|441.61|458.66|505.54|509.82|515|519.0999|518.79|517.57|507.55|510.38|510.59|508.26|506.145|491.85|490.88|494.98|499.06|491.12|491.56|488.58||492.44|491.6|490.98|491.13|494.97|477.72|478.77|475.47|461.17|461.1077||462.9|466.08|470.5679|468.09|480.18|489.08|489.13|481.288|485.13|483.41|482.095|477.67|480.29|481.27|479.6|479.49|484.37||478.55|494.07|503.1|501.07|497.92|499.335|496.535|498.88|492.26|493.05|489.01|487.28|478.41|477.29|468.8271|466.82|464.68|461.92|463.31|458.52|460.98|456.99|448.58|449.88|437.27||441.61|436.93|437.74|434.75|428.86|427.94|434.04|413.23|421.98|432.05|439.85|440.795|435.485|430.12|438.67|426.99|424.6|436.48|437.215|438.41|447.8|455.63|451.89|455.94|451.18|444.99|452.73|444.65|451.43|453.03|452.3866|459.97|465.54|476.18|468.62|467.59|508.578|509.13|505.567|508.2|508.15|502.74|508.0325||507.1973|496.27|483.98|477|461.19|454.6|464.31|465.07|470.16|429.83|437.135|434.84|432.155|432.73|432.64|433.32|431.3471|436.5|440.6||438.68|434.565|432.785|424.48|418.93|434.39||434.49|431.61|428.47|419.845|423.16||426.66|429.3|432.72|435.145||434.03|431.24|430.28|428.25|436.85|435.89|445.82|457.99|455.68|451.11|450.97|457.21|458.48|448.815|448.7|444.8816|438.44|434.65||435.11|434.375|440.8975|438.62|431.332|427.9799|430.49|435.31|436.5|442.55|441.9|445.244|457.65|455.69|456.56|443.23|453.15|480.74|482.795|480.95|484.62|489.955|491.3|488.4046|487.4328|483.76
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|52.4|52.3|51.78|51.1|50.88|50.16|49.43|49.02|48.68|48.49|48.35|48.81|49.35|49|49.5|49.51|48.91|49.15|49.19|49.19|48.94|48.02|47.49|47.83|47.25|47.06|46.1|46.82|46.94|47.1|47.14|47.29|47.09|47.62|47.73|47.48|47.49|47.26|46.96|47.22|46.39|46.17|45.6|45.34|45.26|45.16|45|44.85|44.64|44.7|46.19|45.43|45.53|45.68|45.88|46.22|45.62|45.39|45.7|45.55|45.61|45.12|45.23|45.03|45.07|45.21|45.15|45.09|45|45.3|45.23|45.37|45.49|45.53|45.37|45.07|45.13|44.8|44.2|43.82|43.89|44.33|44.46|44.76|44.55|44.91|45.15|45.31|45.14|45.15|45.08|45.02|45.4|45.16|45.6|45.78|45.86|47.04|46.94|46.24|46.52|47.09|46.56|45.48|45.09|44.89|45.17|43.87|44.2|43.97|43.78|43.63|43.76|43.94|44.09||43.03|42.65|42.51|43.03|41.15|41|40.37|||40.08|40|39.7|39.18|39.77|39.6|37.9|38.82|39.3|41.46|42.7|42.34|41.76|41.72|42.18|42.16|41.68|41.52|41.56|41.34|41.28|41.1|40.44|40.1|39.94|39.9|39.66|40.02|40.7|40.72|42.32|42.74|42.38|42.98|42.82|43.52|43.2|42.64|42.82|43.04|43.3|43.64|43.66|43.28|42.8|43.04|42.68|42.26|42.02|41.7|41|40.94|40.92|40.98|42|41.86|41.8|41.72|41.3|42.12|42|41.62|41|40.72|40.3|39.98|39.38|39.82|39.6|41.06|41.12|40.82|41.1|40.86|40.92|40.94||40.84|40.72|40.72|||40.54|40.14|40.04|40.3|40.94|41.14|41.16|40.94|40.9|40.78|40.98|41.46|41.1|41.1|40.92|40.7|39.82|39.04|39.02|39.18|38.7|38.9|37.3|36.74|37.18|36.86|36.66|36.94|36.7|36.38|36.84|36.7|36.08|36.14|36.7|36.44|37.16|37.22|37.22|37.98|38.2|37.96|37.8|38.4|38.34
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|18.715|18.855|18.9|18.39|18.485|18.47|18.435|18.52|18.625|18.615|18.295|18.505|18.735|18.84|19.055|18.76|18.66|18.93|19.065|18.965|18.89|18.815|18.63|18.59|18.74|18.625|18.355|18.78|18.845|18.875|19.12|19.16|19.35|19.695|19.55|19.65|19.63|19.445|18.99||18.83|18.83|18.68|18.84|18.865|18.795|18.465|18.37|18.14|18.3|19.385|19.07|18.99|18.87|18.79|19.11|18.85|18.755|18.575|18.815|18.73|18.635|18.705|18.57|18.67|19.07|19.035|18.845|18.755|18.66|18.69|18.57|18.87|19.03|19.05|19.125|19.17|19.295|19.015|19.09|18.86|19|19.21|19.32|19.165|19.605|19.63|19.67|19.67|19.265|19.2|19.165|19.11|19.075|19.14|19.2|19.025|18.915|19.07|19.235|19.225|19.365|19.1|18.85|19.535|19.085|18.94|18.53|18.595|18.225|18.145|18.07|18.395|18.29|18.145||17.69|17.73|17.625|17.445|17.5|17.515|17.08|||17.17|17.26|17.38|17.085|16.64|17.45|15.57|15.995|15.765|17.095|18.03|18.48|18.52|18.315|18.63|18.845|19.055|19.04|18.965|18.695|18.83|18.86|18.96|18.785|18.74|18.57|18.7|18.58|19.155|19.37|19.275|18.05|18.12|18.205|18.09|18.155|18.2|18.07|17.75|17.85|17.82|18.04|18.075|18.35|18.14|18.32|18.21|18|17.945|18.69|18.59|18.315|18.33|18.315|18.495|18.41|18.39|18.25|18.3|18.375|18.23|18.22|18.075|17.995|17.995|17.885|17.84|17.405|17.375|17.605|17.55|17.535|17.12|17.08|16.86|16.94|||16.91|16.855||||16.605|16.685|16.885|17.125|17.185|17.11|17.045|16.985|16.88|16.8|16.705|16.63|16.27|15.91|15.69|15.39|15.195|15.095|14.985|14.98|14.98|14.82|14.695|14.67|14.995|15.15|15.22|15.29|15.21|15.25|15.335|15.18|15.005|14.765|14.51|14.645|14.76|14.895|15.25|15.45|15.27|15.1|15.175|15.2
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.37|16.3|16.46|16.425|16.315|16.25|16.3|16.115|16.05|15.675|15.62|15.565|15.495|15.28|15.355|15.53|15.745|15.48|15.47|15.325|15.26|15.205|14.94|14.85|14.805|14.895|14.655|14.715|14.885|14.84|14.985|15.165|15.23|15.315|15.41|15.245|15.35|15.115|15.4|15.25|15.725|15.875|15.835|15.865|16.05|16.25|16.345|16.235|16.11|16.18|16.15|16.38|16.44|16.905|16.795|16.75|16.26|16.235|15.955|15.715|15.66|15.76|15.8|15.77|15.61|15.625|15.565|15.63|15.695|15.69|15.755|15.845|15.965|16|15.855|15.75|15.79|15.965|16.21||15.96|15.92|16.1|16.215|16.205|16.1|15.98|15.73|15.6|15.75|15.78|15.7|15.455|15.455|15.25||15.315|15.345|15.225|15.14|15.23|15.27|15.34|15.225|15.095|14.805|14.605|15.02|14.875|14.83|14.8|14.68|14.55|14.54|14.83||14.75|14.665|13.565|13.615|13.7|13.605|13.545|||13.6|13.615|13.35|13.24|12.92|13.395|12.66|12.985|13|14.235|14.34|13.955|14.8037|14.8231|14.9439|14.9729|14.9874|15.49|15.455|15.28|15.365|15.445|15.64|15.65|15.65|15.68|15.75|15.835|15.685|15.245|15.135|15.035|15.065|15.26|15.12|15.37|15.24|15.13|15.065|14.99|14.895|14.85|14.53|14.695|14.415|14.375|14.28|14.54|14.455|14.16|14.235|14.12|14.145|14.09|14|13.84|13.655|13.54|13.665|13.99|13.895|13.86|13.575|13.51|13.715|13.715|13.76|13.85|13.94|13.585|13.76|13.725|14.04||14.235|14.11|||13.68|13.57||||13.225|13.13|13.15|13.18|13.17|13.505|13.65|13.805|14|14.105|14.36||14.25|14.35|14.52|14.485|14.35|14.36|14.215|14.455|14.475|14.495|14.605|14.1|14.22|14.29|14.24|14.035|13.41|13.6|13.84|13.76|13.71|13.57|13.835|13.755|13.755|13.53|13.97|14.37|14.285|14.22|14.155|14.24
05391|15225|/equities/galapagos|STOXX600|29.9|30.24|30.7|32.02|32.74|30.7|30.32|29.42|29.3|28.4|28.32|28.66|28.68|28.98|29.12|27.94|27.2|27.28|27.42|27.72|27.88|28.14|28.4|28.92|28.5|27.16|27.2|27.2|27.54|27.98|28.52|28.2|27.24|27.58|27.78|27.56|27.68|28.46|28.3|27.8|27.76|27.8|27.36|28.06|28.64|28.56|28.4|29.5|28.9|28.7|29.14|29.2|28.44|28.98|27.5|26.5|29|28.34|26.92|26.94|26.74|26.26|26.54|26.06|26.2|26.12|25.38|24.82|24.56|24.66|25.18|24.38|23.96|24.06|24.28|24.1|24.02|24|24.02|24.68|24.66|24.74|24.94|25.38|25.36|24.98|25.28|25.2|24.92|24.96|25.24|25.5|25.78|25.76|26.2|25.94|25.8|26.18|25.86|25.86|25.92|26.38|25.52|24.84|24.56|23.98|24.88|24.5|22.94|22.9|23|23.48|24.08|24.48|24.39||23.88|23.76|24.24|23.68|23.28|22.58|22.12|||22.04|21.8|21.46|21.82|21.46|22.54|21.44|22.68|21.76|22.04|22.78|23.16|23.6|23.32|23.78|23.74|23.96|24.46|24.18|24.12|24.14|24|24.12|24.18|24.44|24.46|24.86|24.06|24.32|24.68|24.72|24.64|25.02|25.76|25.34|25.54|25.5|25.68|25.78|25.86|25.84|25.86|26.3|25.02|24.88|24.04|23.2|22.76|22.26|22.46|22.36|22|22.12|22.54|22.5|22.38|22.6|22.94|22.86|22.78|22.84|23.08|22.9|23.36|23.42|23.34|23.4|24.14|24.94|26.68|26.8|31.08|27.88|27.62|27.5|27.46||26.52|26.36|26.36|||26.16|25.82|25.58|25.64|25.8|25.72|25.8|25.82|26.22|25.76|25.62|26.8|25.9|25.98|26.16|26.66|26.66|26.42|26.78|26.46|26.08|26.42|25.38|24.74|25.24|25.68|25.92|26.4|26.66|26.14|26.52|26.28|25.6|25.58|25.34|24.86|24.86|25|25.48|26.68|27.04|27.2|27.48|27.72|28.32
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|16.775|17.12|17.355|17.355|16.97|16.74|16.625|16.45|16.79|16.785|16.7|16.345|16.015|15.81|15.915|16|16.2|16.22|16.135|16.2|16.105|16.02|16.005|15.94|16.175|16.15|16.585|16.795|16.71|16.74|16.65|16.595|16.54|16.5|16.58|16.44|16.405|16.335|16.3|16.27|16.3|16.545|16.55|16.63|16.665|16.55|16.6|16.525|16.485|16.7|16.875|17.045|17.045|16.94|16.82|16.885|16.83|16.385|16.45|16.08|16.05|16.25|16.28|16.505|16.53|16.665|16.61|16.515|16.02|16.18|16.265|16.095|15.9|15.76|15.725|15.485|15.345|15.36|16.06|15.945|16|15.995|16.27|16.09|16.24|15.755|15.59|15.68|15.365|15.48|14.75|14.73|14.835|14.83|14.27|14.15|14.015|13.84|13.72|13.905|13.855|14.025|14.105|14.055|14.185|14.13|14.515|14.45|14.465|14.055|13.85|13.81|13.87|13.855|14.04||13.79|13.755|13.9|14.035|13.81|13.92|13.63|||13.585|13.49|13.335|13.3|13.035|13.85|12.845|13.6|13.9|15.095|15.935|16.27|16.395|16.27|16.145|16.14|15.795|15.655|15.655|15.92|15.785|15.505|15.53|15.245|15.01|14.91|14.765|14.725|14.975|14.995|15.09|15.265|15.765|16.29|15.94|16.005|16.065|16.21|15.12|15.335|15.55|15.85|15.955|16.485|16.35|16.19|16.155|16.155|16.05|15.865|15.995|16.09|16.03|16.125|16.465|16.385|16.31|16.43|16.615|16.925|16.875|17.1|17.18|17.43|17.44|17.12|17.065|16.55|16.535|16.72|16.365|16.195|16.135|15.88|16.075|16.23||16.545|16.8|16.805|||16.665|16.635|16.625|16.795|16.845|16.68|17.08|17.12|17.03|16.92|16.905|16.88|16.74|16.95|16.715|16.5|16.37|15.59|15.74|15.75|15.935|15.99|16.02|15.775|15.76|15.78|15.85|15.785|15.65|15.67|15.795|15.99|16.05|16.085|16.165|16.26|16.19|16.025|16.06|16.1|16.18|16.57|16.63|16.735|16.68
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|78.35|77.9|77.45|77.7|77.55|77.3|76.75|76.1|75.95|75.4|75.05|75.2|75.45|75.25|75.35|75.1|75|75.15|76.7|76.2|76.15|76.35|76.3|75.95|76|75.75|75.1|75.65|75.6|75.95|76.5|76.4|76.05|76.85|76.75|76.2|76.15|76.15|75.75|75.85|75.5|75.1|74.8|75|74.55|74.3|73.6|73.05|72.7|73.2|74.7|76|76.55|77|76.35|76.2|75.6|74.6|74.5|74.25|73.95|73.7|73.9|73.6|73.9|74.05|73.4|73.25|73.2|72.65|73.45|73.4|72.65|73.35|72.95|71.9|72.15|72.4|71.25|71.3|71|71.85|72.2|72.75|72.65|73.4|73.8|73.6|73.1|72.95|73.3|73.3|72.75|71.95|72.5|72.2|72.1|72.35|72.65|72.5|72.95|73.25|73.5|72.7|72.6|72.15|72.1|71.8|71.95|69.9|73.65|72.7|72.55|72.7|73.75||72.5|71.9|72.05|71.6|71.3|70.8|69.7|||69.1|68.6|68.6|67.5|66.25|67|63.75|65.65|66.05|69.95|70.3|71|70.3|69.75|71.25|70.85|71.4|71.45|71|70.3|70.1|69.85|69.65|69.3|68|68.3|68|69.15|70.45|70.5|70.45|70.7|69.9|70.65|69.15|69.65|70.2|69.55|69.3|68.65|68.05|68.6|68.65|68.8|68.85|68.55|67.9|67.15|66.65|67.1|67.4|66.25|66.3|66.3|67.95|68.05|67.15|66.85|66.45|66.95|66.6|66.75|66.2|66.4|65.95|65.6|65.45|65.9|65.8|66.9|67.35|67.35|67.2|66.8|66|66.15||66.1|65.6|65.35|||65.05|64.75|64.65|64.6|65.55|65.2|65.45|65.9|66.2|66.4|66.3|66.5|66.2|65.85|65.7|65.9|65.7|65.55|65.55|65.2|65.55|65.9|65.4|64.9|65.4|65.3|65.1|65.05|65|64.3|65.95|66.6|67.1|67.25|67.35|66.85|67.1|67.15|66.55|67.75|68.6|68.4|68.2|68.85|69.35
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2082|2110|2125|2144|2100|2047|2002|1941|1839.5|1849.5|1878.5|1867.5|1841.5|1826.5|1818|1792|1776.5|1794|1799|1827.5|1833.5|1789|1778|1764|1769|1770|1741.5|1670|1640.5|1606.5|1621.5|1609|1602|1581|1597.5|1580|1560.5|1528.5|1509|1501|1467.5|1440|1389.5|1382|1490.5|1465.5|1436.5|1443|1415.5|1418|1461|1474|1467|1515|1512|1516.5|1449.5|1394.5|1413.5|1438.5|1438|1410|1397.5|1382|1426|1414.5|1377|1370|1314|1306|1305.5|1313|1318.5|1322|1334.5|1330.5|1333.5|1358|1368.5|1409.5|1409.5|1436|1490|1490|1502.5|1486.5|1487|1496||1457.5||1452|1430.5|1444.5|||1396.5|1409|1383|1429|1406.5|1383|1353|1332.5|1334.5|1304.5|1310|1353.5|1328|1324|1363|1387|1421|1440.5|1429.5|1414|1402.5|1381.5|1361|1358|1344|1340|1307||||1294.5|1328|1278|1239.5|1281.5|1223|1287|1269|1306|1295|1291.5|1324.5|1352.5|1400.5|1409|1374.5|1358.5|1348|1377|1383|1387|1430.5|1404|1446|1388|1397|1530|1664.5|1665|1672.5|1667|1643|1661|1631.5|1629.5|1628|1647|1614.5|1603|1592|1552.5|1550|1517|1518.5|1490|1392|1383|1386|1392.5|1410|1402.5|1398|1406|1439.5|1417|1409|1472.5|1520.5|1530|1524|1581|1542.5|1517|1541.5|1527|1570.5|1631.5|1615.5|1615|1613.5|1626|1600.5|1573|1553|1537|||1505|1511||||1500|1462|1485.5|1496.5|1437.5|1443.5|1476.5|1530|1547.5|1574|1565.5|1554.5|1551.5|1555.5|1567|1559|1531.5|1515|1494|1479|1498|1483.5|1458|1461.5|1464|1477|1494|1539.5|1571|1610.5|1652|1613.5|1589.5|1569.5|1565.5|1564.5|1552|1551.5|1582.5|1601|1608.5|1593.5|1585|1587.5
05396|18981|/equities/getinge|STOXX600|||213.55|||||201.5|||200.85||||||211.8|213|212.3|||213.1||||||206|209.85|208.4|206.85|207.2|211.05|||204.6||206.7|205.7|205.85||200.85|199.825|198.8|197.7||||191.45||||||||195.3|189.6|191.875|204.5|||188.275|||193.45||||193.9|195.15|191.25|188.6|||184.95|185.75||||||186.125|188.35|185.875|189.9|191.875|190.725|190.075||189.4||182.375|||||187.65|186.825|183.2|189.975||195.65||192.95||||193.25|185.95|182.525||||186.775||187.65|186.725|||183.6|184.575|197.275||||195.475||193.4||194.75|||||210.1|||217.9||220.5|221.6|225.6|||223.25|224.25||224.65|224.5||||217.4||219.25|||||214.5||221.8|220.7||215.15|||211.75|212.15||209.3|213.15|||215.4|214.7||216.2|217.65|219.3|221.3|219.8||201.75|||196.7||||189.7|186.45||191.25||185.5|183.75||183.1|183.05||||179.55||||178.05|||175.8|172.6|||||||||169.6||||||169.375|||||170.55|||186|185.375|186.7|194.95|||192.85|190.45|||187.6|196.5|201|198.175|199.45||198.575
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|294|292.4|294.8|292.6|291.4|291.4|293.6|295.2|295.6|281.8|276.2|277.6|278.6|277.8|277.4|283.6|283|285.6|287|285|285|284.2|279.2|278.6|277.8|278.2|273.6|276.4|279.2|284.8|283|283.8|285.2|288.6|289.8|291.4|291|289.4|289.6|286.6|287.2|283.8|285.4|282.6|285|285.8|283.8|280|275|272|274.4|275.4|275.2|277.6|277|279|279.2|279.6|281.8|284.8|284.8|282.2|287.2|285|286.6|262|262.8|259.8|260|258.8|256.8|257.2|257.8|256.6|256.4|256|256.4|258.4|256.4|253.4|248.6|248.6|247.8|249.8|250|255|257.4|258.6||258|258.4|258.8|260.4|260.8|262.4||262.6|264|264.4|262.4|263|262.8|261.2|261|261.4|258.2|251.8|249.6|254.4|255|256|253.6|253|250.6|248.6||242.6|238.6|246.8|244.8|248.2|248.6|251||||247.6|244.4|243|239.4|237|228.8|231.8|227|243.6|242|241.2|243|242.2|242.8|242|241.2|238.6|234|237|244.8|245.2|243.4|242.2|242.2|241.4|234.8|231.4|229.6|230.6|233.4|233.4|234.8|233.4|230.8|231.4|231.2|228|227.4|228.4|226.4|230.6|231|230.8|229.8|231.4|231|231.6|230.2|231.6|234.6|234.2|234.4|233.4|233|233.4|234.6|233.4|232.2|232.6|211.2|216.8|211.4|212|210.8|211|210.8|209.8|206.4|208.6|209.8|204.2|201.6|202.2|203.6|204|||201.8|201.2||||201|201.6|202|203.8|205.2|206.2|205|203.2|204|202.8|203|207.8|202.4|202.2|201.8|200.4|197.6|198.8|198|197.6|198|195.5|193.5|193.9|194.4|195.7|197.8|189|190.2|195|196.3|195.3|198.2|200.6|198.9|199.1|199.8|201|203.6|205|203.4|203|201.6|202.2
05398|44478|/equities/glanbia-plc|STOXX600|14.14|13.99|13.99|13.86|13.81|13.87|14.02|14.13|14.2|14.12|14.24|14.35|14.4|14.19|14.1|14.23|14.43|13.95|14|14.09|14.2|14.2|14.48|14.66|14.68|14.59|14.58|14.39|14.42|14.25|14.24|14.17|14.21|14.33|14.38|14.5|14.46|14.38|14.36|14.47|14.41|14.12|12.26|12.42|12.44|12.32|12.72|12.86|12.84|12.85|13|12.94|13.14|13.25|13.29|13.25|13.22|13.04|13.09|12.96|12.87|12.81|13.03|12.91|12.76|12.77|12.93|12.73|12.94|12.98|13.02|12.83|12.84|13.02|13.04|12.77|12.74|12.77|12.9|12.76|12.72|12.85|12.76|12.74|12.71|12.75|12.89|12.96|12.9|12.86|12.52|12.47|12.6|13|12.97|12.79|12.77|12.74|12.48|12.34|12.35|12.48|12.49|12.06|12.2|12.1|11.96|11.89|11.82|11.54|11.61|11.67|11.78||11.73||11.4|10.17|10.11|10.22|10.39|10.16|10.15|||10.13|10.06|10.07|10|9.86|9.735|9.53|9.71|9.75|10.44|10.38|10.26|10.32|10.45|10.63|10.36|10.59|10.47|10.71|10.62|10.46|10.61|10.65|10.6|10.65|10.22|10.4|10.58|10.46|10.27|10.47|10.6|11.2|11.27|11.13|11.76|12.9|14.83|14.75|14.49|14.41|14.52|14.65|14.47|14.38|14.45|14.44|14.27|14.14|14.39|14.27|14.27|14.37|14.18|14.53|14.62|14.54|14.6|14.26|14.18|14.12|14.09|14.4|14.33|14.16|14.07|13.95|13.7|13.53|13.69|13.71|13.89|13.83|13.59|13.62|13.53||13.45|13.45|13.49|||13.54|13.53|13.48|13.5|13.57|13.61|14|14|13.91|13.72|13.93|14.06|14.11|14.15|14.52|14.88|14.75|14.65|14.7|14.94|14.92|14.9|14.8|14.61|14.65|14.57|15|14.82|14.9|14.71|14.64|14.66|14.48|14.83|15.64|15.65|15.61|15.65|15.59|15.75|15.9|16.14|15.94|15.93|16.2
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|120.75|119.55|119.1|119.05|111.15|109.6|109.95|110.05|112.15|109.45|116.15|119.1|120.9|116.25|117.5|119.9|119|117.9|117.9|117.25|118.4|119.95|120.4|118.95|114.15|112.45|113.45|116.05|117.55|116.8|120.25|117.8|117|120|125.9|122.75|103.2|103.85|100.9|98.64|97.1|97.92|98.8|98.5|98.2|97.48|94.72|94.46|93.04|92.38|95.24|101.6|101.3|106.7|104.6|105.25|102.55|98.4|101|102.5|100.6|99.5|98.32|95.68|100.4|102.6|100.65|99.46|99.12|101.85|104.75|104.2|99.8|98.46|99.4|97.7|101.05|99.6|95.96|97.54|97.14|98.8|101.5|101.1|100.6|102.8|103.65|101.35||96.24||96.5|94.98|95.28|||98.3|95.16|92.3|95|93.24|94.6|95.74|92.72|95.08|95.02|97.12|98.5|99.78|94.62|91.32|93.6|92.4|91.26|91.1|93.64|102.75|99.52|100.05|101.9|100.75|103.65|93.72||||96.52|95.88|96.6|90.84|102.55|86.56|94.14|93.44|98.74|105|109.35|111.35|112.85|116.3|115.65|120.65|121.8|120.15|120.65|122.85|122.55|122.75|120.25|118.65|119.65|122.3|124.7|126.05|125.15|127.75|123.35|127.2|130.5|128.2|136|139.25|137.8|139.75|140.75|139.7|144|143.95|141.65|145.8|143.3|142.8|143.35|145.05|148.7|157|155.85|155.5|143|152.5|151.25|144.55|137.25|137.1|135.25|133.5|134.4|131.2|129.3|124.75|129.75|129|125.8|125.1|134.35|135.55|138.55|142|136.3|137.7|138|||135.6|135.7||||134.1|132|135.1|135.6|129|138.2|141.45|138.75|137.95|137.85|138.7|136.45|137.2|135.65|137.7|139.9|135|134.95|131.85|134.65|137.2|134.95|132.05|133.5|133.1|135.85|139.15|141.3|137.4|142.8|150.95|143.8|147.5|136.35|135.65|137.45|135.95|136.25|135|134.55|132|133.8|134.35|131.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.325|12.365|12.39|12.51|12.835|12.87|12.45|12.475|12.475|12.07|12.255|12.28|12.255|12.045|12.145|12.115|12.135|12.185|12.17|12.23|12.265|12.325|12.425|12.5|12.38|12.28|12.02|12.175|12.205|12.275|12.235|12.275|12.205|12.415|12.445|12.38|12.4|12.56|12.575|12.695|12.86|12.875|12.69|12.85|13|12.87|12.95|13.15|13.275|13.06|13.7|13.645|12.555|12.525|12.315|12.205|11.95|11.94|12|12.36|12.57|12.245|11.795|11.675|11.775|11.78|11.46|10.8|10.56|10.585|10.77|10.675|10.48|10.485|10.43|10.275|10.1|10.31|10.285|10.33|10.305|10.55|10.735|10.655|10.35|10.6|10.52|10.545|10.53|10.35|10.31|10.15|9.696|9.72|9.546|9.66|9.552|9.544|9.574|9.56|9.59|9.558|9.37|9.164|9.066|8.756|9.094|9.092|8.41|8.194|8.254|8.31|8.568|8.62|8.58||8.542|8.508|8.626|8.566|8.484|8.544|8.352|||8.242|8.214|8.316|8.17|8.006|8.88|7.832|8.232|8.286|8.388|8.712|9.368|8.398|8.554|8.79|8.94|9.1|9.28|9.292|9.37|9.756|9.688|9.78|9.6|9.524|9.436|9.63|10.045|10.39|10.63|11.075|11.27|11.08|11|10.81|10.995|9.82|9.738|9.574|9.446|9.526|9.57|9.56|9.454|9.258|9.068|8.93|8.55|8.534|8.466|8.472|8.296|8.258|8.282|8.584|8.608|8.744|8.736|8.792|8.79|8.92|9.192|8.866|8.934|9.014|9.116|9.106|9.04|9.054|9.212|9.468|9.594|9.628|9.588|9.59|9.456||9.248|9.186|9.392|||9.304|9.26|9.51|9.528|9.95|9.9|9.896|9.678|9.926|8.94|8.954|8.834|8.762|8.87|8.744|8.62|8.604|8.892|9.644|10.67|10.745|10.755|10.68|10.465|10.495|10.88|11.04|11.29|11.3|10.92|10.94|11.21|11.35|10.72|10.7|10.605|10.685|10.435|10.32|10.33|10.465|10.11|10.26|10.285|10.23
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|173.1|175.75|179.55|180.75|178.65|178.35|177.4|175.25|174|173.95|174.55|157.5|155.7|153.2|154.3|156.55|155.15|151.95|148.1|147.9|149.3|150.55|150.1|148.1|147|146.5|142.3|138.8|139.35|141.2|143.3|142.8|143.25|145.3|145.7|144.7|144.85|145.95|144.9|143.8|143.3|143.75|139.8|139.7|138.75|135.5|131.85|130.3|128.9|130.55|136.2|137.4|136.7|145.85|144.25|146.4|144.95|142.45|141.45|139.9|136.55|137.05|136.75|135.6|138.15|138.65|137.05|137|138.3|138.75|139.75|138.25|135.9|133.25|134.15|139.95|132.2|129.45|128.6||131.1|133.05|133.7|135.15|132.1|135.25|138.5|140.3|139.5||137.85|137.8|137.8|137.85|138.55||139.55|140.2|140.85|141.3|140.9|141.65|143.9|146.2|148.75|145.65|147.45|146.95|145.5|139.15|138.2|138.6|139.9|141.25|142||140.35|141.2|142|143.25|142.85|145|143.35|||139.65|138.9|137.25|136.1|131.5|134.6|125.75|126.55|130.5|130.9|131.85|135.1|135.95|133.05|135.45|135.7|136.1|137.1|137.05|136.8|139.6|137.9|136.55|136.15|135.6|135.7|140.5|149.7|150.15|145.3|145.05|140.7|144.35|144.85|144.4|147.1|147.05|144.4|142.8|143.15|142.2|146|149.65|152.2|153.3|152.65|151.8|150.3|149.6|151.75|151.3|148.7|148.4|147|151.25|152.65|154.75|153.5|152.25|151.95|149.7|150.45|149.75|151.1|151.75|151.5|148.75|145.35|144.85|146.25|146.25|150.3|150.5||148.9|150.85|||149.55|150.2||||152.7|150.9|150.55|153|155|155.75|159.6|161.2|163.1|165.7|165.15|164.2|163.8|166.15|158.55|154.8|152.4|152.8|152.25|153.15|156.75|156.45|153.9|154.3|153.65|155.45|158.1|156.25|158.95|160|160.15|160.15|159.5|166.1|163.85|162.45|160.65|164.15|167.55|170.9|173.75|172.35|175.1|174.35
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|59.15|58.45|58.3|58.4|58.9|58.95|58.95|58.45|58.35|58.5|58.85|58.35|59.05|58.4|58.5|58.7|58.85|58.9|59.6|59.25|59.15|59.5|59.45|59.15|59.55|59.75|59.7|60.5|60.7|61.25|61.7|61.2|61.75|62.05|62.15|61.8|61.7|60.9|60.2|60.25|60.15|60.3|60.1|60.25|60.4|60.25|59.55|59.35|58.45|59.45|60.5|61.5|61.75|67.45|66.95|67.35|67.65|66.75|65.9|66.25|65.8|64.8|65|64.95|64.8|64.8|65.05|64.95|65.2|65.5|65.5|65.1|64.25|63.6|63.55|63.1|65|66.35|65.3|65.35|65.5|65.65|65.55|67.35|68.7|69.45|69.6|69.45|69.55|69.35|70.3|70.7|69|68.7|68.75|68.25|68.05|68.25|68.25|68.55|68.9|69|69.55|71.35|71.2|70.5|69.95|70.7|71.15|70.7|70.8|70.4|70.5|69.7|69.45||69|67.9|68|67.65|67.7|67.55|68.75|||68.05|67.75|65.45|65.05|64.15|64.1|63.45|64.35|65.05|67.55|66.8|66.9|67.3|66.95|67.6|66.85|66.6|67.2|68.6|68.45|68.35|68.35|68.85|69.05|69|68.5|69.15|70.45|70.55|70.65|70.55|71.15|71.4|70.95|70.9|70.7|71.15|70.15|69.85|68.35|68.9|68.6|68.9|69.05|69.65|69.4|67.45|59.9|59.65|59.2|58.65|56.95|57.15|57.35|58.65|58.7|58.65|59.3|58.15|57.55|57.4|57.4|57.15|57.45|57.25|56.35|55.85|56.05|55.5|57.15|57.45|58|58.3|57.85|57.95|58.25||57.85|58.2|58.2|||57.75|57.6|57.7|57.7|58.35|58.65|59.1|59.2|59.35|59.3|59.8|59.2|59.4|58.8|59.3|60.5|60.3|60|60.4|60.05|60.2|61.25|60.7|60.35|61.2|61.8|61.5|61.75|61.95|61.55|62.05|62.4|61.95|62.25|63.35|63.35|64|64.4|64.5|65.9|67.35|67.5|67.2|68.45|67.25
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|66.98|65.98|66.06|66.4|67.14|67.36|67.24|66.6|66.56|66.74|66.92|66.38|66.66|65.84|66|66.22|66.26|66.2|67.16|66.7|67.12|67.52|67.46|67.08|67.24|67.66|67.32|68.84|69.3|69.88|70.44|69.84|70.42|70.86|71.16|70.82|70.76|69.66|68.74|68.54|68.6|68.46|68.7|68.7|68.98|70|67.96|67.88|67.74|69.1|70.8|72.28|72.5|79.08|78.44|79.08|79.22|78.36|77.2|77.56|76.92|75.86|75.92|75.92|75.7|75.8|76.04|76.12|76.94|77.48|77.28|76.74|75.76|74.56|74.24|73.34|75.3|77.26|75.34|75.22|75.32|75.58|75.92|77.96|79.54|80.6|80.52|80.2|80.02|79.36|81.1|81.66|78.44|78.14|78.86|77.66|77.12|77.46|77.48|78.42|78.74|78.94|78.8|79.36|79.42|78.52|77.76|79.1|80.24|79.5|79.68|79.6|79.98|79.44|79.38||79.08|78.08|78.1|77.98|78.18|78.42|79.7|||79.26|78.92|75.14|75.1|74.44|73.92|72.32|73.06|73.92|75.38|74.66|74.98|75.76|75.44|76.2|75.24|75.28|75.74|77.86|77.88|78.2|78.4|79.12|79.24|79.34|78.6|80.24|81.52|81.36|81.38|80.56|81.26|81.58|81.42|81.4|81.7|82.78|80.84|80.04|78.24|78.52|78.74|78.94|79.28|80.1|79.9|77.8|69.18|68.8|68.12|67.34|65.78|66.08|66.3|67.68|67.7|67.7|68.58|67.48|66.5|66.44|66.22|66.18|66.8|66.48|65.44|64.5|65.72|65.14|67.14|67.74|68.62|68.98|68.26|69.12|69.08||68.7|69.28|69.18|||68.72|68.38|68.9|69.22|70.3|70.02|70.3|70.62|70.36|70.2|70.72|69.72|69.88|68.96|69.42|70.96|70.72|70.18|70.72|70.44|70.52|71.42|70.82|70.12|71.38|72.06|71.7|71.94|72.38|72.04|72.54|73.26|72.84|73.2|74.5|74.68|75.48|75.9|76.5|77.82|79.96|80.2|79.62|80.96|79.68
05404|18949|/equities/hera-spa|STOXX600|3.922|3.908|3.914|3.894|3.876|3.842|3.858|3.844|3.784|3.764|3.754|3.764|3.74|3.732|3.734|3.704|3.688|3.718|3.74|3.724|3.712|3.698|3.692|3.694|3.688|3.69|3.632|3.672|3.684|3.704|3.75|3.73|3.73|3.73|3.762|3.726|3.736|3.698|3.74||3.702|3.706|3.688|3.718|3.778|3.764|3.792|3.784|3.808|3.77|3.812|3.924|3.91|3.922|3.916|3.918|3.982|3.976|3.95|3.958|3.938|3.93|3.97|3.956|3.932|3.926|3.924|3.924|3.958|3.994|4.008|4.098|4.15|4.12|4.078|4.09|4.066|4.1|4.078|4.208|4.224|4.248|4.282|4.326|4.334|4.336|4.29|4.314|4.354|4.394|4.392|4.412|4.468|4.42|4.394|4.338|4.37|4.362|4.35|4.336|4.296|4.278|4.258|4.234|4.158|4.116|4.052|4.104|4.182|4.206|4.212|4.208|4.23|4.19|4.18||4.18|4.14|4.104|4.09|4.086|4.098|4.084|||4.034|4.022|3.96|3.88|3.822|3.776|3.696|3.754|3.794|4.19|4.158|4.038|4.038|4.072|4.036|3.986|3.964|3.98|3.948|3.97|3.958|3.938|3.932|3.852|3.836|3.816|3.786|3.82|3.814|3.68|3.586|3.678|3.788|3.756|3.748|3.69|3.678|3.658|3.61|3.558|3.592|3.618|3.572|3.588|3.598|3.608|3.61|3.616|3.606|3.612|3.63|3.61|3.582|3.56|3.554|3.544|3.502|3.546|3.556|3.464|3.52|3.536|3.53|3.584|3.576|3.51|3.47|3.428|3.418|3.474|3.484|3.44|3.432|3.44|3.466|3.476|||3.432|3.396||||3.378|3.362|3.36|3.402|3.434|3.448|3.456|3.454|3.46|3.472|3.54|3.568|3.548|3.53|3.54|3.532|3.55|3.534|3.526|3.528|3.518|3.502|3.438|3.406|3.424|3.386|3.432|3.452|3.42|3.47|3.494|3.444|3.464|3.494|3.534|3.558|3.564|3.568|3.632|3.692|3.68|3.64|3.676|3.686
05405|18983|/equities/hexagon|STOXX600|||114.7|116.125|116.15||113.275|112.075|111.125|110.9|113.05|116.125|118.775|117.975|115.15|114.025|110.075|110.15|||108.825|109.775|110.125|111.075||103.15|103.2|102.9||106.2|108.05|||108.225|108.85|107.425|108.275|||108.5|107.15|108.75|109.15||109.025|108.75|107|106.95|106.525|106.075|108.375|109.275|112.3|112.425|110.15|104.525|104.25|102.05|102.675|102.975|101.3|||97.67|98.98|100.125|97.29|95.36|95.81|95.14|96.62|96.14|93.33|95.57|96.15|93.6|93.68||92.24||92.13|94|94.35|92.67|93.33|95.85|98.33|98.49|97.52||98.27|97.57||95.32|96.82||97.99|97.92|97.14|98.26|95.85||98.04|97.18|98.61|98.54||100.925|100.6|94|92.64||91.24|94.29|92.72|||91.9||92.92|89.72|92.4|87.56|||89|89.87||88.54|85.1|95.17|||90.48|||106.1|107.85||109.775|110.8||112.975|113.65|||115.2||116.7||113.75|114.3|117.1||119.65|119.65|121.375|118.75|||123.375|||126.425|||127.725|129.775||129.75||126.05|127.025||125.5|125.425|||128.225|128.75|119.85|119.825|120|118.475|120.1|118.625|119.05|116.3|115.6||111.15|||106.6|107.225|107.35||110.05||||||105.2|106.15||||106.025|105.4|105.65|106.7||105.9||109.475|109.55||109.85|108|106.55|103.4||95.28||92.08|91.6|93.46|92.67||||94.46|94.8|94.4|95.92|95|96.6|99.3|103.45|106.325|104|100.55|102|101.45|103.65|105.6|109.6|109.75|112|101.6|
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|84.3|84.15|84.8|85.3|85.25|86.1|85.8|87|85.7|85.4|86.65|87.05|89|87.1|87.7|86.95|86.95|86.7|87.4|86.85|86.5|85.65|85.15|84.65|83.35|83.05|83.45|85.15|85.8|86.1|87.15|85.85|86.35|85.8|85.65|85|85.25|85.15|83.85|84.25|84|83.75|83.6|84.6|84.35|84.25|83.65|83.45|83.25|84.4|87.05|86.5|85.6|88.3|87.85|89.55|88.9|88.25|88.6|92.65|93.25|92.3|94|93.8|96.05|96.9|94.8|94.2|93.45|94|95.05|93.95|92|93.6|93.15|91|93.45|88.75|87||87.75|87.7|88.3|88.4|87.2|89.45|91.2|90.2|90||89.8|89.6|88.7|89.2|89.8||89.5|89.7|88.85|89.4|89.9|90.05|90.05|89|89.05|88.7|89.65|90.05|90.6|86.35|86.3|85.6|85.45|86.65|86.6||84.75|85.45|85.5|88.4|85.1|86.25|83.05|||83.7|84.5|84.95|84.5|86.9|86.7|80.2|83.05|85.75|85.85|89.1|89.45|89.65|88.95|91.55|91.95|97.2|97.15|99|100.4|103|104.4|105.7|104.6|104.6|101.9|102.3|105|106.4|106.1|107|104.5|102.9|106.4|106.2|107.7|108.4|106.6|106.7|107|105.8|104.9|105.2|106.3|106.3|101|100.1|100.2|101|102.1|101.7|101.2|101.7|101.8|105.8|105.5|101.4|107|106.3|107.6|106.3|105.1|105.1|104.7|104.6|104.2|103.5|101.6|101|103.6|104.3|104.5|103.3||103.3|104.2|||102.8|103.9||||103.2|103.3|105.1|106.3|107.5|107.6|111.6|112|113|111.2|112.1|109.2|109.6|109.9|108.7|107.6|105.7|105.5|104.6|108.1|108.8|108|106.3|104.8|103.7|104.7|105.3|105.1|104.3|106.8|108.8|108.5|110.8|110.8|105.2|103.7|103.1|102.6|105|106.6|106.8|107.8|106.1|105.2
05407|18984|/equities/holmen|STOXX600|||||||||||||||361.8||||364.3|||360.6|||||||||373.2||||377.8|372.8||||368.6|369.2|379.4|376.8|381.6|384.7|385||369.8|||369.4||||383.8|377.8|||||||||||||||||||||372||377.5|||||||||391.9|393||392.2|||392.8|397.6||399.5|404.1|403.6|||410||409.6|417.4|415.8||415.6|416.6|409|||||386.6||||382.3||||377.5|||||||||360.8|368.2||||||||||404.8||411.8||||430.8||430.5|||438||428.5|||421||||||||||||426.4|||||||418.2||422.2|||417.4|420.8|||414.8|||||||420.8|||||||409.7||||403.8||||||||413.9||||||||||||403.8||||||||409.8||||||419.8|414.6|||||||422.4|||435.7||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|29.34|29.04|29.22|29.2|29.52|29.96|29.9|29.56|29.94|29.38|29.68|29.96|30.12|29.94|29.88|29.8|30.1|30.24|30.44|30.38|30.38|30.24|30.44|30.22|30.26|30.38|30.38|30.54|30.7|30.5|30.68|30.86|31.1|31.6|31.4|31.06|31.08|30.96|30.72|30.78|30.82|30.7|30.72|31.3|31.24|30.82|30.48|30.42|30.28|30.3|30.9|31.42|31.12|32.1|31.78|32.34|31.52|31.1|31.42|31.22|31.58|31.24|31.5|31.22|31.84|31.92|31.46|31.24|31.24|31.38|31.4|31.12|30.66|31.32|31.54|31.34|31.02|31.46|30.82||30.82|30.94|31.4|31.54|31.5|31.9|32.54|32.26|32.14|32.22|32.32|32.44|32.44|32.68|32.98||33.26|33.34|33.44|33.6|34.14|34.06|34.2|34.7|34.84|34.36|34.2|34.48|34.42|33.22|33|32.56|32.62|32.82|33.06||32.58|32.48|32.58|32.38|33.86|33.58|32.3|||32.34|32.5|32.8|32.38|31.62|33|30.66|30.92|31.04|32.46|32.9|33.38|33.28|33.52|33.84|34.04|34.76|35|35.06|35.38|35.6|35.66|35.92|35.66|35|35.36|36|36.72|36.32|36.38|36.56|36.26|35.9|36.22|36|36.52|37.42|37.32|37.62|37.8|37.64|37.94|37.8|37.92|38.68|36.16|35.46|35.04|35.16|35.68|35.62|35.34|35.32|35.18|35.96|36.24|36.32|35.96|35.78|35.4|34.58|34.8|34.84|34.74|34.62|33.96|33.62|33.6|33.54|33.74|33.74|34.44|34.48||34.72|34.86|||34.22|34.26||||33.6|33.5|33.6|34.12|34.52|35.16|35.42|35.66|35.6|35.6|35.58||34.76|34.44|34.52|34.62|34.44|34.2|34|33.8|34|33.52|33.6|34.2|34.64|35.06|35.52|35.78|36.18|37.16|37.48|37.6|37.8|36.58|35.72|35.86|36.24|36.3|36.72|37.42|37.24|36.76|37.44|34.84
05409|18987|/equities/husqvarna-b|STOXX600|49.975||51.4|||52.29|50.81|50.3|50.015||||||50.06||50.46|||51.53|51.42|||||||||||||||56.66|||56.15|||54.79|54.78||||||52.28|51.94||54.41|55.4|55.25|55.88||54.14||53.28|55.74|53.2||54.48|51.18|||||50.44||51.87|||||48.955|||||||48.29||49.04||50.21||||49.205||47.29||||||||48.52||50.34|49.905||||49.995||46.915||45.12||||||44.79|45.5||||||||45.325|45.69|45.205|||||44.835||45.14||47.605|||||50.57||||54.02|||||53.9|||58.16||54.04|52.58|||||||||55.42||58.42|||||54||53.22|54.82|58.14||||||||||||58.52||||56.19|||57.03||||57.85|||57.87|||||57.16||57.71|60.32|60.72||61.66|61.96||62.48||64.96|||||||61.6|62.63|||60.29|61.34|61.22|||65||||67.36|||68.71|69.79|||||69.61||71.48|69.78
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|16.525|16.51|16.38|16.245|16.24|16.12|16.27|16.15|16.085|16.05|15.875|15.845|15.75|15.59|15.615|15.57|15.7|15.85|15.83|15.725|15.815|15.775|15.74|15.78|15.755|15.78|15.8|15.935|16.085|16.15|16.235|16.305|16.42|16.525|16.785|16.675|16.635|16.42|16.41|16.33|16.225|15.905|15.775|15.625|15.705|15.65|15.605|15.53|15.5|15.36|15.455|15.4|15.27|15.43|15.395|15.395|15.45|15.895|15.76|15.715|15.63|15.635|15.715|15.71|15.595|15.71|15.71|15.765|15.9|16|15.951|16.0387|16.1216|16.0583|16.1119|16.505|16.68|16.785|16.67|16.44|16.28|16.38|16.315|16.335|16.325|16.31|16.18|16.215|16.075|16.055|16.07|15.995|16.185|16.21|16.13|16.055|16.22|16.285|16.255|16.355|16.205|16.2|16.17|15.83|15.79|15.595|15.31|15.395|15.6|15.605|15.95|16.055|16.015|15.955|15.88||15.895|15.755|15.595|15.5|15.47|15.745|15.705|||15.52|15.395|15.205|15|14.89|14.71|14.275|14.525|14.82|15.95|15.755|15.245|15.105|15.2|15.02|14.785|14.57|14.485|14.5|14.45|14.18|14.115|14.09|14.115|14|13.925|13.915|13.96|13.835|13.605|13.395|13.64|13.905|13.96|13.96|13.93|14|13.91|13.77|13.465|13.485|13.49|13.39|13.4|13.46|13.455|13.505|13.59|13.615|13.61|13.88|13.795|13.73|13.7|13.74|13.725|13.585|13.615|13.495|13.235|13.255|13.305|13.355|13.3|13.395|13.27|13.28|13.16|13.175|13.515|13.5858|13.4825|13.6349|13.571|13.5415|13.595||13.355|13.3|13.165|||13.14|13.13|13.075|13.07|13.28|13.23|13.22|13.235|13.225|13.305|13.345|13.45|13.56|13.55|13.55|13.615|13.605|13.515|13.51|13.475|13.54|13.66|13.595|13.44|13.5|13.44|13.445|13.485|13.37|13.26|13.31|13.415|13.285|13.215|13.63|13.83|13.87|13.85|13.82|13.91|14.16|14.1|14.025|14.17|14.145
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|92.86|92.08|93.32|93.26|93.16|92|90.62|88.88|88.3|88.12|91.5|91.8|93.68|93.34|93.34|93.24|92.52|92.38|92.66|92.66|92.3|93.78|94.04|93.84|93.06|93.4|92.98|95.34|96.2|96.68|97.22|95.8|95.12|95.68|95.7|95.18|95.74|95.8|94.52|94.7|94.64|94.9|95.12|97.68|97.76|98.12|96.48|94.98|94.2|97|99.6|103.15|114.35|116.45|113.9|115.7|114.8|112.8|113.65|114.35|113.7|114.5|113.1|112|114.05|115.8|114.15|114.2|113.375|113.9|116.05|115.6|114.45|116.65|115.95|113.85|114.1|114.3|111.85|113|112|114.4|117.2|118|118.4|120.75|122.6|120.05|118.85|118.6|119.2|117.75|117.65|118.7|120.95|122.4|122.15|122.15|120.8|121.2|122.7|123.95|125.7|126.4|126.55|124.85|124.55|124.5|124.75|120.55|121.35|119.3|120|120.15|119.1||118.5|117.8|120.2|121.65|118.25|124.9|120.65|||120.65|120.45|120.9|120.4|120.25|123.5|116.3|118.3|121.65|122.1|125.1|126.35|124.4|125.25|127.3|128.2|128.65|128.3|129.6|130.4|132.25|131.65|132.9|132.1|132.9|131.7|131.35|132.75|138.55|137.45|138.75|147.25|146|143.8|143.5|143.8|146.4|146.85|149.35|150.3|148.7|150.15|151.05|151.3|154.75|155.4|151.45|150|149.55|151.85|151.35|149.8|150.15|149.2|152.55|151.75|151.4|150.8|148.85|147|147.55|146.6|145.4|145.65|146.6|140.55|139.55|136.75|136.1|138.85|138.4|140|141.3|140.4|143.45|143.8||143.5|141.95|142.45|||141.85|140.1|141.15|142.45|146.1|146.4|147.25|149.65|149.75|149.8|146.7|149.15|148.15|144.1|143.95|142.95|143|142.3|141.95|140.05|140.5|141.2|140.4|138.1|140.2|140.45|142.05|146.05|146.65|145.3|152.65|157.85|157.65|146.55|149.25|147.25|147.7|147.4|148|150.7|152.6|152.3|150.75|150.3|149.65
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|18.07|18.09|18.19|18.37|18.48|18.54|18.68|18.88|18.74|18.67|18.81|18.98|18.48|18.2|18.59|18.48|18.56|18.92|18.94|18.89|18.74|18.53|18.64|18.71|18.63|18.4|18.56|18.54|18.91|19.48|19.75|19.31|19.28|19.1|19.14|19|18.97|19.35|19.1|18.92|18.9|18.82|18.5|18.78|18.64|18.57|18.48|18.45|18.45|18.17|18.7|18.79|18.63|18.6|18.16|18.17|18.35|18.4|18.64|18.4|18.03|18.04|18.32|18.27|18.1|18.12|18.06|18.21|18.52|18.63|18.73|19|18.95|19.24|18.88|18.74|18.6|18.45|18.31|18.65|18.62|18.48|18.31|18.28|18.02|18.13|18.68|18.62|18.19|18.19|18.24|18.25|18.1|18.19|18.35|18.74|18.78|18.5|18.32|18.1|18.5|18.14|18.5|18.42|18.45|18.01|18.17|18.2|18.2|17.88|17.97|17.35|17.75|17.6|17.66||17.4|17.42|17.87|18.23|18.1|18.34|18.23|||18|17.77|17.39|17.18|17.02|17.35|16.71|17.05|16.88|17.5|17.88|17.56|17.62|16.9|16.94|16.8|16.8|16.58|16.6|16.4|16.46|16.46|16.5|16.48|16.24|16.18|16.04|15.86|16.38|16.22|16.02|16.24|16.08|16.6|16.5|16.52|16.7|16.64|16.44|16.18|16.22|16.32|16.36|16.48|16.4|16.48|16.38|16.56|16.7|16.96|16.8|16.36|16.7|16.74|16.96|16.88|17.1|16.98|16.68|16.84|16.98|17.3|16.82|16.64|16.16|16|16.06|15.96|15.96|16.12|16.1|15.38|15.1|15.06|15.04|15.18|||15.14|15.26||||15.2|15.3|15.2|15.18|15.26|15.3|15.32|15.18|15.14|15.16|15.1|15.12|15.18|15.12|15.06|15.84|16.68|15.78|15.7|15.6|15.48|15.38|15.18|15.24|15.58|15.74|16.08|15.74|15.8|15.92|15.74|15.62|15.62|15.54|15.4|15.14|15.14|15.42|16.12|16.32|16.16|16.1|16.12|16.16
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|48.36|48.86|49.09|48.96|48.65|48.57|48.07|46.99|45.87|45.38|44.87|44.84|45.4|45.85|46.32|46.17|46.35|46.53|46.54|46.59|46.64|45.92|43.39|42.87|42.79|42.93|42.23|42.19|42.5|43.36|43.84|43.73|43.98|44.09|44.17|43.79|43.87|44.22|43.7|43.7|43.34|42.69|42.53|43.06|42.92|42.35|41.57|41.63|41.36|42.04|43.17|43.32|43.73|43.82|43.39|43.69|43.4|42.08|42.19|42.57|42.41|42.29|42.83|43.25|43.9|44|43.73|44.2|44.07|44.5|44.5|44.49|44.5|44.39|44.07|43.86|44.33|45.25|44.47|44.6|44.37|45.06|45.55|45.84|45.73|46.91|47.78|49.53|48.67|48.23|47.74|47.62|47.75|47.58|47.83|47.44|46.98|47.27|47.63|48.3|48.5|48.57|49.16|48.91|49.03|48.2|48.38|48.43|47.68|46.88|46.7|47.22|48.14|48.17|47.95||47.24|47.99|49.21|49.14|48.38|48.55|47.54|||47.24|46.94|46.96|46.31|46.05|47.5|44.57|44.48|45.11|45.56|45.87|46.75|46.4|46.5|46.96|46.8|46.81|47.42|47.4|46.94|47.24|46.47|45.6|45.17|45.13|45.65|45.74|50.34|50.54|50.7|50.8|51.76|51.66|52.1|52.32|52.18|52.98|52.64|52.58|53.86|53.96|55.7|55.84|55.08|54.68|54.7|54.36|53.72|53.36|53.34|52.9|52.36|52.7|52.3|53.12|52.88|51.74|50.2|49|49.06|48.92|49.23|49.08|49.71|49.56|51.1|50.56|49.64|49.73|51.36|51.22|51.1|51.36|51.06|50.52|50.38||49.76|50.36|49.92|||49.64|49.95|50.18|49.94|50.52|51.16|50.38|50.62|50.86|52.48|55.38|55.86|56.02|56.34|56.22|54.92|53.68|52.18|52.22|52.7|52.82|53.38|52.96|51.86|51.76|51.2|51.26|51.38|51.14|50.98|50.82|52.54|52.34|52|52.88|52.54|52.86|52.96|52.84|54.42|55.2|55.28|54.9|55.12|54.66
05416|18989|/equities/industrivarden|STOXX600||||||||||369.8|||||||||||||||||||||||377.3||||||||371.5||368.2|||367.1|361.3||||||372.5|||||||||||||||350.5||||||||342.2|342|||||338.6|||342.2|345.6|||||349.2|||344.3|||||348.7|||||||||||346.9|||341.4||||||||328.3||||||319.2|||309.2||301|317.4|||354.6|359.5||||||382.6||383.6||389.4|390.6|||||395.5|398.7||||401.6||403|||||403.1|||408.4||404||395.8|||||385.5||384.9|394.6|||||||385.4||||||||364.3||||||||||||||||351.5||357.7||||365.6|371.6|||||||||||||||357.4|357.7||362.1||||||373.6|||||369.6|376.8|||369|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|240.6|238.4|235.2|235.4|233|224|220.4|217.4|223.2|221.8|225.6|228.6|232.2|231|231.2|231.8|232|235.2|237.6|236.2|236.8|239.2|240.2|239|236.8|233.4|232.4|236.4|237.4|241.2|246.2|239|238.4|239.2|239.4|235|237.6|238|237.4|237.2|235.8|236.4|236.2|236|236|237|237|235.2|233.2|236.6|243.4|245|242|246.8|243.2|246.2|245.6|245.6|249.8|251|249|246.6|256.8|267.4|273.6|274.6|273.2|269|268.8|267.6|268.6|265|260.2|263|262.4|257.6|257|261|255.8||258.2|257.2|259.6|260.4|260.2|270.6|267|264|267||268|264.4|259.4|258.8|265.4||266.2|268|267.6|270.6|272.8|275.4|277.2|275.6|280.6|278.6|280.4|280.8|277|268.2|267|264.6|262.2|262|265.6||260.8|255.4|257.4|268|273.2|272.8|262.2|||266.6|267|269.2|263.4|258.8|267|244.8|251.6|263.6|274.4|281.2|283.2|283|282|288.4|289.4|294.4|293.2|295|300.2|304.2|303.8|303.4|298.4|296.8|294|294.6|299.4|304.4|303.6|309|309.4|306.6|312.2|308.6|313|317.4|316.2|319.6|326|322.4|332.2|332.6|327|326.4|326.4|318|316.4|308.8|308.6|308.8|304.6|305|302.6|311.2|309.2|303.4|304.4|298.8|303.6|301.2|302.6|299.4|300.4|298.8|298.8|284|276.4|278.4|283.6|284.8|287.6|288||283.6|282.2|||278.2|279.6||||278.4|277.2|284.2|290.4|284.6|284.6|287.2|288.6|288.4|286|291.6|290|293.4|293.8|287.8|286.2|278.6|277.6|276.8|275.6|274.4|271.2|269.6|275.6|277.6|278.2|282|286|286.6|294.4|298.2|295.8|296.6|300.6|291.2|289.6|290.6|290.6|293.4|298.2|300.8|300.6|297.8|297.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|21.21|21.185|21.9|21.925|22.24|22.38|22.385|22.235|22.31|22.275|22.105|22.105|22.005|21.64|21.725|21.64|21.555|21.92|21.985|21.63|21.375|21.24|21.26|20.97|21|20.9|20.625|20.835|20.56|20.46|20.78|20.975|20.955|21.345|21.485|21.455|21.34|21.44|21.285|21.52|21.325|21.155|20.97|20.76|20.56|20.255|19.904|19.746|19.662|20.47|20.565|20.59|20.575|20.525|20.295|20.35|19.99|19.682|19.665|19.693|19.594|19.528|19.742|19.372|19.68|19.868|19.828|19.498|19.25|19.14|19.15|19.002|18.672|18.912|18.822|18.438|18.406|18.4|17.92|18.006|18.03|18.114|18.056|18.258|18.07|18.346|18.582|18.732|18.66|18.634|18.514|18.738|18.674|18.75|18.788|18.804|18.86|18.894|18.944|19.154|19.096|19.27|19.308|19.112|18.988|18.924|18.884|18.68|18.762|18.248|17.996|17.902|18.276|18.298|18.294||17.42|17.41|17.14|16.924|16.8|17.58|16.724|||16.63|16.558|16.518|16.336|15.902|16.824|15.504|15.914|15.992|16.848|17.878|18.186|18.224|18.18|18.476|18.816|18.938|18.81|18.608|18.416|18.848|18.83|18.748|18.664|18.664|18.438|18.548|18.532|19.032|19.042|18.812|18.012|17.588|17.898|17.144|17.092|16.98|16.824|16.542|16.564|16.562|16.796|16.736|16.614|16.446|16.368|16.266|16.08|15.998|16.12|15.936|16.176|16.088|15.862|16.172|16.206|16.204|16.064|16.11|16.178|16.09|16.022|16.096|16.14|16.062|16.068|15.852|15.824|15.562|15.246|15.184|15.3|15.41|15.382|15.284|15.24||15.182|15.168|15.024|||14.926|14.76|14.802|14.988|14.878|14.83|14.87|14.856|15.128|15.244|15.214|15.204|15.224|15.194|14.81|14.786|14.704|14.692|14.64|14.47|14.64|14.666|15.028|14.952|15.092|15.244|15.108|15.032|14.858|14.85|15.078|15.174|15.072|15.378|15.87|15.918|15.916|15.82|15.866|15.696|15.962|15.838|15.788|15.716|15.724
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.47|5.44|5.455|5.5|5.57|5.59|5.555|5.555|5.52|5.535|5.55|5.53|5.565|5.59|5.605|5.605|5.6|5.665|5.695|5.67|5.665|5.68|5.705|5.735|5.65|5.625|5.575|5.645|5.675|5.705|5.78|5.785|5.825|5.86|5.86|5.79|5.795|5.795|5.805|5.85|5.835|5.815|5.89|5.97|5.965|5.94|5.915|5.885|5.86|5.795|5.93|5.905|5.825|5.95|6.095|6.135|6.145|6.085|6.025|5.92|5.91|5.875|5.94|5.92|5.91|6.03|6.06|6|5.995|6|6.07|6.06|6.07|6.09|5.965|5.965|5.98|6|5.94|5.955|5.925|5.945|5.87|6.22|6.2|6.275|6.34|6.3|6.185|6.15|6.165|6.13|6.195|6.2|6.175|6.085|6.09|5.985|5.97|5.895|5.92|5.98|6.01|5.99|5.97|5.87|5.85|5.835|5.84|5.855|5.86|5.905|5.885|5.825|5.805||5.705|5.745|5.725|5.725|5.745|5.75|5.725|||5.64|5.57|5.56|5.415|5.315|5.385|5.155|5.28|5.445|5.675|5.695|5.52|5.56|5.49|5.5|5.465|5.45|5.52|5.54|5.51|5.495|5.47|5.455|5.435|5.365|5.295|5.37|5.45|5.395|5.35|5.385|5.575|5.67|5.75|5.95|5.68|5.645|5.63|5.58|5.54|5.49|5.52|5.6|5.605|5.625|5.615|5.555|5.5|5.5|5.54|5.51|5.475|5.39|5.4|5.5|5.47|5.39|5.39|5.315|5.28|5.26|5.305|5.295|5.31|5.315|5.255|5.29|5.165|5.09|5.19|5.18|5.22|5.25|5.24|5.26|5.25||5.2|5.21|5.21|||5.165|5.135|5.15|5.09|5.16|5.17|5.18|5.24|5.24|5.25|5.295|5.48|5.475|5.445|5.355|5.31|5.45|5.55|5.5|5.5|5.51|5.6|5.545|5.62|5.625|5.565|5.58|5.59|5.49|5.305|5.365|5.53|5.5|5.44|5.58|5.54|5.605|5.625|5.65|5.805|5.92|5.905|5.875|5.9|5.875
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|40.38|40.42|40.32|40.42|40.58|40.3|39.42|38.98|39.16|38.94|39.62|40.32|40.7|39.9|40.24|40.52|40.44|40.8|41.74|41.72|41.7|40.98|41.84|41.52|40.84|40.04|40.1|40.76|41.06|41.08|41.26|41.14|41.38|41.6|41.62|40.86|41.18|41.38|40.5||40.42|40.76|40.5|40.46|40.56|40.32|37.84|36.24|35.94|35.76|37.36|37.46|37.7|38.04|37.94|36.14|35.88|34.56|35.28|34.98|35.2|34.78|34.86|34.3|35.34|35.54|35.86|35.08|34.78|35|35.44|35.62|35.38|35.6|35.42|34.64|34.9|35.28|34.18|34.54|34.02|34.38|34.74|34.9|34.38|35.52|36.02|36|35.82|35.44|35.4|35|34.24|34.14|34.64|35.3|34.78|34.34|33.68|34.1|34.14|34.58|35.1|34.84|35.54|35.54|35.16|35.06|35|33.16|32.9|32.44|32.44|32.14|31.8||30.46|30.56|30.76|30.02|29.44|28.96|28.28|||28.56|28.56|29.06|28.94|28.52|29.54|27|28.2|28.8|31.3|32.56|33.14|33.38|33.4|34.58|34.82|35.72|35.66|35.7|35.6|36.26|36.28|36.74|36.12|35.72|36.1|36.3|36.38|37.26|37.2|36.7|36.26|35.92|36.78|36.76|37.02|37.6|37.66|38.16|38.24|38.72|39.22|39.38|38.88|47.38|47.12|45.76|45.42|45.26|45.36|45.08|44.44|44.82|44.88|46|46.08|46.02|45.74|45.3|45.8|45.18|45.24|44.44|44.58|44.46|43.66|43.3|42.88|42.66|43.9|43.92|44.12|44.14|44.08|43.06|43.28|||42.92|43.16||||42.82|42.9|44.56|44.86|45.22|45.34|46.18|46.16|46.06|45.84|45.84|45.58|45.24|45.24|44.96|44.7|44.28|44.04|43.28|43.42|43.88|42.86|42.12|41.96|42.02|42.66|43.44|44|42.44|43.02|43.36|43.64|43.42|42.86|41.64|41.66|41.6|40.9|40.98|41.68|41.3|41.02|41.22|41.26
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.565|5.569|5.589|5.618|5.643|5.736|5.699|5.62|5.581|5.56|5.439|5.45|5.48|5.473|5.509|5.469|5.522|5.614|5.626|5.494|5.499|5.452|5.434|5.351|5.402|5.383|5.343|5.415|5.432|5.393|5.434|5.545|5.569|5.682|5.685|5.612|5.618|5.617|5.574||5.518|5.43|5.371|5.375|5.352|5.26|5.196|5.194|5.177|5.266|5.489|5.449|5.222|5.145|5.078|5.11|5.042|4.94|4.9275|4.9675|4.9255|4.9415|4.97|4.9465|4.987|5.096|5.072|4.959|4.9385|4.944|4.9185|4.8975|4.8905|4.896|4.878|4.8645|4.887|4.893|4.814|4.8525|4.8225|4.8415|4.903|4.9415|4.8455|4.908|4.919|5.017|5.04|5.03|4.948|4.9295|4.924|4.9255|4.9145|4.91|4.892|4.8635|4.8735|4.942|4.9425|4.958|4.934|4.901|4.982|4.98|4.9545|4.9135|4.9765|4.87|4.8125|4.776|4.826|4.802|4.7855||4.8115|4.769|4.734|4.6715|4.583|4.5515|4.4615|||4.4095|4.397|4.371|4.268|4.2185|4.515|3.9355|4.0665|4.1205|4.3935|4.6825|4.815|4.817|4.8|4.8865|4.9195|4.9985|4.944|4.878|4.8365|4.9675|4.974|4.939|4.83|4.815|4.7855|4.82|4.825|4.9475|4.9015|4.911|4.889|4.815|4.85|4.753|4.799|4.7895|4.632|4.551|4.5205|4.553|4.594|4.553|4.4825|4.423|4.4625|4.4505|4.4245|4.372|4.367|4.35|4.2605|4.265|4.1835|4.2595|4.2695|4.25|4.2165|4.2015|4.2295|4.178|4.178|4.1795|4.1965|4.1495|4.135|4.0915|4.071|4.023|4.0385|3.991|3.982|3.926|3.9315|3.881|3.902|||3.8895|3.869||||3.8465|3.8465|3.8935|3.916|3.938|3.99|3.928|3.905|3.8555|3.859|3.872|3.8515|3.827|3.753|3.706|3.6575|3.6325|3.6195|3.5845|3.606|3.6625|3.71|3.7145|3.742|3.7635|3.7685|3.9275|3.912|3.8775|3.883|3.9225|3.8595|4.019|4.1395|4.106|4.087|4.048|3.988|3.963|3.9835|3.934|3.904|3.9175|3.9375
05422|487|/equities/investor|STOXX600/EAFAGROWTH|309.9|308.65|307.25|307.75|303.95|303.05|296.15|294.6|291.95|288.45|287.25|292.25|292.85|286.95|286.8|286.2|283.15|285|288.65|287.3|287|289.8|289.85|291.6|292.65|290.75|289.9|293.9|293.55|292.9|296.45|294.9|296.2|299.45|299.1|295.75|297.25|298.65|296.1|296.55|293.95|289.85|290.1|289.45|288.5|288.55|286.6|284.95|283.3|282.1|290.65|292.1|291.35|298.2|292.95|296.05|292.6|291.1|293|297|294.05|291.25|291.35|287.8|292.65|293.6|287.3|284.5|282.15|282.85|284.7|282.65|281.1|284.05|282.4|277.7|280.5|282|276.75||276|276.55|277.55|278.7|276.5|281.7|286.45|286.3|286.95||286.1|283.75|281.25|281.45|283.95||283.85|285.9|285.5|285.95|290|294.4|296.95|294.6|298|295.5|294.75|295.15|296.7|285.85|287.35|285|288.9|289.9|290.25||285.3|286.25|287.6|287.75|283.4|285.5|280.3|||277.85|277.5|281.35|276.65|272.9|288|258.4|269.8|274|286.5|289.15|300.1|302.3|302.85|309.8|309.25|314.3|311.85|312.5|312.6|316.9|313.6|311.8|309.8|309.65|306.8|305.95|310.85|313.95|313.5|318.45|319.35|322|325.8|321.55|325.1|325.6|320.55|324.15|325.4|324.5|326.6|326.2|324.15|320.75|321.3|318.05|314.7|313.15|313.95|315.15|309.75|307.3|310.85|318.3|317.9|315.9|316.35|313.7|323.15|316.2|318.25|314.55|313.85|312.9|306|304.2|299.65|298.45|302.2|301.35|301.55|301.3||296.95|296.5|||294.1|294.1||||292.4|291|293|297.4|296|297.8|299.3|301.7|304.1|305.65|309.45|308.8|307.45|306.8|305.8|304.15|299.35|299.9|297.95|298|300.7|299.5|297.25|298.55|298.9|298.75|299.35|301.2|299|303.1|307.35|304.8|306.45|312.75|304.45|304.5|303.45|302.55|307.3|311.75|309.95|307.1|307.95|307.95
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.6551|9.6113|9.7086|9.7962|9.8351|9.7767|9.8059|9.7864|9.7281|9.6697|9.6989|9.8059|9.8351|9.8156|9.874|9.8837|9.8545|9.9032|9.981|9.9421|9.9129|9.9421|9.9129|9.9713|9.9713|10.0004|9.8837|10.0102|10.1269|10.1561|10.2047|10.2631|10.2826|10.2728|10.2923|10.2145|10.2631|10.195|10.195||10.1756|10.1464|10.1756|10.1561|10.1853|10.1464|10.1756|10.2242|10.2436|10.2631|10.195|10.195|10.1464|10.2242|10.1853|10.2728|10.3507|10.302|10.1756|10.1756|10.0977|10.0977|10.0783|10.0588|10.0199|10.0296|10.088|10.0685|10.1172|10.1561|10.1366|10.2436|10.2631|10.1464|10.1561|10.1561|10.1269|10.1269|10.0491|9.9713|9.9032|9.8837|9.8448|9.8837|9.9226|9.9713|10.0783|10.0929|10.088|10.0783|10.1075|10.088|10.1464|10.0783|10.0783|9.9907|10.0199|10.0004|9.9615|9.9713|10.0685|10.0394|10.0004|9.9518|10.4382|10.2631|10.1756|10.2534|10.3993|10.4285|10.3798|10.4771|10.5063|10.4966|10.4188||10.302|10.2047|10.0296|10.0394|10.0296|10.0296|10.0394|||9.8643|9.7767|9.5432|9.3535|9.1833|9.1784|8.8282|8.9547|9.2076|9.8837|9.7767|9.6259|9.6016|9.6211|9.6405|9.3778|9.1736|9.2465|9.2708|9.3292|9.2514|9.2806|9.3924|9.4119|9.3195|9.2465|9.2125|9.3292|9.3|9.0422|9.3049|9.7281|9.7572|9.4411|9.4168|9.3973|9.4605|9.4216|9.3584|9.2027|9.1784|9.2708|9.2319|9.3341|9.4411|9.5675|9.6113|9.6259|9.6405|9.874|9.9032|9.8934|9.7962|9.7864|9.8448|9.874|9.8351|9.8351|9.874|9.8253|9.7962|9.9129|9.9421|9.874|9.8837|9.6697|9.6356|9.373|9.4022|9.6356|9.7475|9.8351|9.7572|9.7281|9.7767|9.7767|||9.5481|9.4849||||9.4654|9.3876|9.3535|9.3827|9.4459|9.6794|9.7378|9.6648|9.6794|9.6746|9.9323|9.7281|9.694|9.553|9.48|9.5335|9.5043|9.5286|9.4946|9.4557|9.4119|9.373|9.2708|9.3487|9.3098|9.3487|9.373|9.3681|9.3924|9.5384|9.5919|9.5384|9.4751|9.9323|10.0199|10.0977|10.1269|10.088|10.2242|10.3312|10.2923|10.2436|10.3409|10.2923
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|203.2|201.2|199.1|199.5|199.9|201.4|202.6|201.8|202.8|201.8|201.8|202.2|203.4|203.2|205.8|206.2|204|203.2|203.8|204.2|205.2|196.1|190.2|188.9|188.8|185.9|184.2|187.1|188.6|187.2|188.7|192|192.5|193.5|193.8|193.1|193.6|193.8|193|195.9|194.5|192.7|192.9|185.2|186.6|185.8|187|188|187.9|187.7|189.6|189.9|189.5|191.2|190.8|190.9|188.6|187.6|189|187.9|187.8|185.4|185.3|185.1|187.9|186.5|185.8|185|184.7|179.6|178.7|180.5|179|178.3|177.3|176.2|173.7|174.5|172.8|173.9|173.8|174.3|176.4|177|175.1|177.8|175.9|176.8||176||174.9|175.7|176.9|||178|178|179.8|177|177.3|173.9|169.1|167.4|167.1|166.5|166|165.9|164.6|165.8|165.5|169|170.1|169.3|167.9|166.1|166.2|164.7|163.7|163|161.5|161.2|157.4||||156.8|156.4|152.8|152.9|154|146.3|148.6|149.6|158.3|158.7|160.2|161.2|160.4|162.8|165.7|165|164.9|164.6|164.6|166.4|168.1|168.1|167|165.8|163.2|163.6|163.8|163.1|160.9|162.1|165.9|162.2|163|162.9|163.2|165.6|171.3|171.5|170.3|164.5|147.8|148.5|147.8|148.8|147.6|147.1|145.5|144|143.6|142.2|138.2|138.7|138.3|136.2|135.7|137.2|137.4|135.6|134.7|134.1|132.2|130|128.6|126.9|127.4|131.4|133.3|131.5|129|126.8|130.5|133.5|133.7|133.8|134.6|||132.6|133||||130.7|129.9|130.4|132.5|130.1|132.7|133.1|131.8|131.9|131.5|131.8|130.7|130.2|129.7|130.5|129.8|129.4|129.6|128.8|128.2|128.9|127.6|127|129.5|134.1|134|134.9|134.2|134.7|136.3|137.2|135.2|136.5|135.2|133|134.9|133.4|132|134.2|134.2|135.9|135.9|136.7|138.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|8.14|8.065|7.945|7.875|7.885|7.795|7.87|7.835|7.725|7.73|7.7|7.765|7.755|7.64|7.58|7.45|7.535|7.645|7.66|7.71|7.695|7.625|7.605|7.625|7.655|7.665|7.575|7.635|7.7|7.745|7.815|7.79|7.71|7.72|7.77|7.755|7.61|7.61|7.71||7.605|7.485|7.41|7.4|7.43|7.475|7.47|7.46|7.36|7.29|7.31|7.295|7.32|7.33|7.24|7.18|7.255|7.27|7.225|7.185|7.085|6.96|6.945|6.975|6.93|6.975|6.975|6.965|7.055|7.105|7.1|7.255|7.275|7.21|7.21|7.19|7.15|7.145|7.075|7.03|6.985|7.035|7.015|7.025|6.985|6.915|6.915|6.845|6.83|6.885|6.87|6.96|7.085|7|6.8502|6.6577|6.6906|6.7563|6.7704|6.7516|6.7094|6.7094|6.6483|6.5826|6.9066|6.8174|6.6953|6.7422|6.8127|6.9019|6.8596|6.9254|6.8315|6.8033|6.808||6.7986|6.761|6.7094|6.6624|6.6437|6.6718|6.6624|||6.531|6.484|6.3807|6.2774|6.2211|6.2258|6.1366|6.1741|6.1225|6.4793|6.423|6.1882|6.2258|6.2915|6.2164|6.099|6.1037|6.0661|6.0098|6.0192|5.9675|5.9206|5.8736|5.8361|5.775|5.8032|5.8314|5.8455|5.8783|5.7422|5.6154|5.761|5.883|5.8408|5.883|5.8502|5.8408|5.775|5.6624|5.5638|5.5966|5.5919|5.5497|5.5778|5.6577|5.7093|5.606|5.545|5.5168|5.4746|5.4652|5.4558|5.4135|5.4229|5.437|5.4276|5.3572|5.3807|5.3478|5.3055|5.2914|5.3008|5.2961|5.2539|5.2586|5.2022|5.1412|5.0661|5.0802|5.1412|5.1694|5.0896|5.0989|5.1271|5.1318|5.1271|||5.0896|5.0708||||5.0567|5.0332|5.0426|5.0849|5.113|5.0942|5.1271|5.1506|5.16|5.1553|5.221|5.2539|5.2445|5.1882|5.2445|5.3149|5.3478|5.3478|5.329|5.3431|5.3807|5.3713|5.2586|5.2586|5.2821|5.2727|5.2774|5.2351|5.2022|5.2022|5.2727|5.2398|5.2539|5.3055|5.3243|5.3713|5.3196|5.3102|5.3947|5.4558|5.4417|5.4229|5.498|5.4839
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.3|31.26|31.28|31.3|31.3|31.3|31.4|31.22|31.22|31.26|31.26|31.16|31.2|31.24|31.24|31.18|31.16|31.22|31.26|31.3|31.36|31.34|31.22|31.3|31.4|31.34|31.28|31.26|31.26|31.24|31.26|31.28|31.28|31.26|26.92|26.98|26.98|26.64|26.32|26.2|26.26|26.1|26.2|26.14|26.08|26|26.06|26|25.4|25.96|26.5|27.12|24.02|24.16|24.2|24.26|24.38|24.1|24.2|24.26|24.12|24.18|24.36|24.22|24.18|24.4|24.46|24.52|24.54|24.64|24.58|24.64|24.62|24.72|24.6|24.42|24.26|24.06|23.88|23.92|23.42|23.36|23.38|23.4|23.6|23.74|24.14|24.4|24.4|24.58|24.52|24.42|24.2|24.06|24.22|23.48|23.38|23.54|23.44|23.2|23.06|23.12|23.16|22.62|22.48|22.24|22.1|22.24|22.62|22.54|22.44|21.96|21.82|21.7|21.54||21.34|21.28|21.24|21.1|21.12|21.12|20.9|||20.58|20.64|20.6|20.46|20|20.04|19.93|20|20.06|21.04|20.68|20.46|20.38|20.28|20.54|19.98|19.84|19.82|19.89|19.97|19.69|19.15|18.83|18.5|18.23|18.73|19.01|19.33|19.02|18.37|18.42|18.47|18.57|18.57|18.5|18.57|19.48|17.98|17.58|17.43|17.05|17.11|17.04|16.99|17.29|17.04|16.77|16.3|16.35|16.37|16.25|16.4|16.6|16.73|16.94|17.09|16.89|16.95|16.74|16.55|16.44|17.06|17.28|17.39|17.65|17.45|17.27|17.25|17.29|17.6|17.85|16.7|16.95|16.98|16.9|16.86||16.56|16.65|16.67|||16.56|16.36|16.55|16.83|17.13|17.7|18.67|18.86|18.9|18.9|18.99|18.98|18.91|18.99|18.99|18.94|19|19.02|19.14|19.07|18.85|18.91|18.74|18.5|18.29|18.47|18.62|18.68|18.55|18.69|18.91|18.99|19|19.14|19.63|19.49|20.16|20.82|21.04|21.62|21.9|21.84|21.72|21.92|21.7
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|20.84|20.96|21.02|20.92|20.92|20.54|20.64|20.72|20.64|20.52|20.62|20.9|20.96|21.3|21.46|21.52|21.46|21.58|21.76|21.84|21.86|21.78|21.92|21.92|21.92|21.84|21.32|21.26|21.48|21.32|21.12|21.04|21.18|21.06|21.42|21.46|21.42|21.28|21.02|20.88|20.92|21.12|20.76|21.1|21.16|21.28|21.28|21.32|21.16|21.04|21.5|21.56|21.52|21.8|21.8|22|21.98|21.98|22.26|22.46|22.56|22.76|22.86|22.54|22.88|23.04|22.78|23.16|23.24|23.1|23.16|22.32|22.7|21.64|21.7|21.08|21.14|21.3|21.06|21.14|21.22|21.36|21.5|21.68|21.56|21.66|21.58|21.64|21.5|21.58|21.68|21.94|22.02|22.18|22.62|22.58|22.52|22.48|22.18|22.08|22.02|21.94|22|21.82|21.76|21.3|21.56|21.84|22.4|22.72|23.28|21.4|21.48|21.44|21.4||21.34|21.34|21.54|21.5|21.6|21.98|21.9|||21.14|20.84|20.46|20.44|20.4|20.38|19.92|20.08|20.18|20.82|20.72|20.8|20.3|19.75|19.75|19.62|19.62|19.65|19.37|19.64|20.28|19.99|19.97|19.84|19.9|20|20.28|20.4|20.48|20.32|20.7|21.14|21.04|20.86|21.24|20.66|20.58|20.66|20.66|20.16|20.14|20.1|20.12|19.88|20.04|19.68|19.74|19.83|19.76|19.81|19.67|19.65|19.46|19.15|19.29|19.47|19.52|19.41|19.18|19.08|19.23|19.21|19.2|19.19|19.29|18.68|18.78|18.51|18.79|18.51|18.52|19|18.93|18.87|18.94|18.88||18.45|18.41|18.37|||18.35|18.29|18.24|18.39|18.57|18.56|18.72|18.76|18.92|18.88|18.7|18.77|18.74|18.69|18.63|18.42|18.64|18.46|18.47|18.48|18.47|18.02|17.9|17.89|17.87|17.71|18.04|18.36|18.58|18.87|18.9|18.75|18.73|18.29|18.54|18.47|18.62|18.36|18.24|16.83|17.18|17.11|16.88|16.71|16.64
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|20.29|20.29|20.27|20.27|20.27|20.32|20.24|20.22|20.26|20.26|20.27|20.27|20.25|20.25|20.25|20.25|20.25|20.25|20.24|20.23|20.23|20.24|20.24|20.24|20.21|20.22|20.25|20.23|20.22|20.2|20.19|20.19|20.17|20.16|20.16|20.19|20.17|20.15|20.15|20.15|20.15|20.17|20.18|20.19|20.17|20.14|20.13|20.13|20.13|20.05|20.06|20.1|20.09|20.12|20.08|20.09|20.11|20.12|20.16|20.12|19.54|19.705|19.9|19.65|19.65|19.49|19.5|19.495|19.43|19.46|19.475|19.425|19.46|19.505|19.51|19.525|19.575|19.61|19.565|19.505|19.515|19.525|19.515|19.52|19.52|19.55|19.535|19.525|19.545|19.5|19.495|19.485|19.49|19.49|19.49|19.48|19.47|19.455|19.455|19.445|19.47|19.465|19.45|19.345|19.325|19.325|19.4|19.355|19.33|19.32|19.31|19.295|19.36|19.35|19.33||19.24|19.2|19.18|19.23|19.175|19.2|19.28|||19.25|19.29|19.295|19.255|19.25|19.3|19.045|19.09|19.15|19.385|19.46|19.475|19.435|19.44|19.54|19.6|19.62|19.525|19.515|19.495|19.495|19.49|19.6|19.59|19.525|19.49|19.4|19.44|19.475|19.49|19.49|19.545|19.595|19.555|19.475|19.6|19.43|19.3|19.355|12.7|12.72|12.95|13.2|12.9|13.1|12.915|12.685|12.67|12.525|12.29|12.065|11.87|11.795|11.615|11.85|11.935|11.935|11.995|11.74|12.07|11.875|11.88|12.15|12.405|12.5|12.9|12.66|12.295|12.16|12.605|12.955|13.385|13.74|13.745|13.61|13.525||13.39|13.43|13.815|||13.935|14.2|14.165|14.315|14.63|14.82|15.22|15.645|16.045|16.16|16.55|16.77|16.655|15.97|15.39|15.86|15.8|15.365|15.0125|15.02|14.91|14.315|14.36|14.32|14.69|14.605|14.445|14.69|14.305|13.88|11.445|11.64|11.375|11.38|10.955|10.56|10.74|10.605|10.885|11.255|11.24|11.475|11.26|11.27|11.265
05429|539|/equities/kbc|STOXX600/EAFAVALUE|101|100.85|101.5|102|102.85|103.25|103.25|101.45|100.75|101.25|99.1|99.44|100.35|100.4|100.85|101.25|101.1|102.15|102.75|102|101.9|102.4|101.85|101.1|101|100.05|100|101.05|101.4|101.55|102.5|103.8|103.9|105.45|104.9|104.5|104|104.15|103.15|103.75|103.55|102.75|102.6|101.6|99.76|98.9|93.44|93.7|92.58|91.96|93.3|92.34|92.06|91.76|91.04|92.04|89.62|89|89.14|89.26|88.34|88.5|90.32|90.2|91.36|92.4|91.14|89|89|88.3|88.14|88.04|87.7|87.8|87.4|86.26|86.46|86.72|85.32|85.9|84.68|85.74|85.42|85.76|84.74|85.4|86.6|87.36|87.66|87.32|86.54|88.1|88|87.88|87.76|87.5|87.3|87.3|87.42|88.52|88.3|88.86|88.96|87.48|85.72|87.76|85.46|84.28|83.88|82.18|81.74|80.78|80.48|82.72|83.32||84.68|83.98|83.12|82.22|81.98|82.14|80.56|||80.26|80.24|80.42|78.8|77.18|83.96|74.3|76.44|74.66|78.94|83.16|84.62|85.08|84.56|87.12|88.44|88.76|88.78|88.14|87.44|87.7|87.74|86.86|85.52|85.46|85.02|85.64|85.14|87.3|87.26|87.1|85.06|82.64|83.9|83.82|84.12|84.18|82.2|81.38|81.8|81.7|83.32|82.88|82.88|82.68|82.22|78.87|77.26|76.64|76.8|75.96|73.68|73.68|73.58|75.1|75.5|75.74|75.5|75.12|75.5|74.42|75.02|75.3|74.04|73.66|74.14|74.08|73.6|73.22|74.86|75.16|75.74|75.82|75.7|74.72|74.88||74.62|74.46|74.22|||73.92|73.38|73.32|73.74|73.72|73.28|73.54|74.16|71.36|71.54|71.46|71.34|70.48|69.96|70.18|70.64|69.3|68.38|68.48|67.82|68.7|69.12|70|70.06|70.84|72.06|71.86|70.62|70.42|69.04|68.96|70.34|69.98|71.46|70.54|69.86|69.46|68.8|66.96|68.08|68.78|68.48|68.08|67.8|68.04
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|76.45|76.3|76.4|76.15|76.3|77.2|77|76.8|77|76.45|77.2|76.65|77.05|77.05|77.85|78.2|78.15|78.75|79.85|80.45|81|80.35|80|79.4|78.85|78.5|77.45|78.65|78.85|80|79.95|80.25|81.5|82|81.95|81.55|81.8|80.45|80.7|80.25|80|79.75|80.5|80.55|81.25|81.05|81.2|81.7|81.7|82|83.95|86.7|89.8|89.8|89.95|90.4|90.9|90.7|91|90.7|90.7|90.75|91.35|90.75|91.2|91.95|92.2|91.75|93.3|92.95|94.3|94.2|94.3|94.9|94.75|93.05|94.65|94.45|93.8|95.25|95.7|96.85|96.05|97.1|97.35|97.45|97.95|98|96.5|97.15|97.2|96.85|96.5|95.95|96.85|97.05|96.85|97.4|97.2|97.45|97.05|97.55|96.75|96.35|96.75|94.2|93.1|94.4|96.65|97|97|97.65|96.9||96.75||93.7|92.75|92.25|92.95|93.6|94.75|94|||93.75|93.95|93.25|91.6|91.1|90.95|93|94|95.2|100.4|99.2|96.95|97.5|96.95|96.7|95.9|94.8|95|96.5|96.75|96.6|96.05|96.45|96.35|95.45|95.3|95.7|96.95|97.95|97.9|99.05|102.5|103.7|102.7|101.3|100.3|100.9|100.3|99.7|97.8|98|97.85|100.5|98.55|99.25|99.25|100.1|99.4|98.85|99.55|99.7|99.5|99.6|99.15|101|100.9|100.2|100.8|96.65|95.9|95.95|95.95|95.35|94.1|93.35|92.55|92.1|92.35|92.15|94.05|94.35|94.1|94.3|94.2|93.5|93.25||93.25|92.75|92.4|||92.2|93|92.7|92.25|92.1|92.65|91.35|91.95|91.15|90.15|89.65|89.1|90.65|91.25|91.55|91.45|91.5|91.8|90.25|89.85|89.15|89|88.1|86.5|87.5|86.95|87.7|90.95|91.25|91.3|91.95|88.65|89.4|90.8|95.25|94.65|95.15|94.3|93.45|94.15|95.55|95.6|94.75|94.55|93.65
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.19|18.12|18.07|18.15|18.2|18.09|18.18|18.13|18.01|17.97|18.05|18.18|18.25|18.35|18.41|18.5|18.57|18.62|18.98|19.31|19.31|19.24|19.32|19.22|19.25|19.12|18.95|19|19.09|19.04|19.1|19.17|19.58|19.64|19.72|19.71|19.65|19.54|19.42|19.38|19.3|19.2|19.17|19.27|19.38|19.33|19.24|19.27|19.28|19.14|19.23|19.36|19.42|19.45|19.39|19.55|19.58|19.8|20.42|20.5|20.54|20.58|20.72|20.72|21|20.92|21.08|21.3|21.42|21.38|21.2|21.2|21.12|20.94|20.84|20.76|21.04|21.24|21.08||20.48|20.56|20.54|20.62|20.6|20.8|20.88|20.88|20.9|20.94|20.96|21.02|21.24|21.34|21.46||21.3|21.18|21.04|21.02|21|20.98|20.9|20.72|20.8|20.74|20.34|20.32|20.54|20.66|20.54|20.56|20.54|20.38|20.3||20.44|20.26|20.66|20.66|20.54|20.36|20.28|||19.78|19.85|19.67|19.21|18.8|18.82|18.25|18.68|18.68|20|19.48|19.06|19.105|18.92|18.99|18.835|18.7|18.66|19.125|19.09|19.035|19.125|19.13|19.3|19.12|19.215|19.265|19.58|19.4|18.915|18.845|18.94|18.925|18.465|18.38|18.595|18.645|18.525|18.27|18.215|18.135|18.06|18.02|18.11|17.93|17.79|17.555|17.62|17.615|17.695|17.815|18.38|18.46|18.415|18.525|18.575|18.635|18.59|18.115|18.035|18.125|18.175|17.97|17.89|17.9|17.72|17.515|17.6|17.515|17.81|17.86|18.1|18.265||18.38|18.46|||18.29|18.325||||18.125|18.18|18.145|18.295|18.345|19.135|19.265|19.255|19.2|19.155|19.265||19.145|19.165|19.05|19.04|18.995|19.095|19.155|19.265|19.275|19.15|19.045|19.195|19.325|19.395|19.405|19.5|19.59|19.74|19.93|19.765|19.835|20.06|19.96|20.02|19.875|19.82|20.49|18.115|18.11|17.925|17.96|17.995
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|195.35|188.2|178.15|176|172.7|173.4|170.2|160.6|160|153|154.55|152.8|142.35|140.8|136.5|136.5|138.65|142.25|141.85|140.6|134.35|134.4|136.6|133.8|134.6|133.2|134.95|131.2|130.9|129.6|130.3|132.9|132.8|133|132.85|132.1|133.05|134.85|132.65||136|136.75|136.3|136.25|135.25|133.6|128.2|128.2|127.8|128.5|130.95|134|133.8|137.25|137.45|140.1|138.6|135.6|134.9|133.4|131.2|132.3|134.85|135.2|132.95|134.2|134.95|133.3|132.1|134.05|137.75|136|130.65|131|131.75|130|125.7|125.3|122.7|122.85||124.8|125.15|126.75|125.65|128.15|130|130.9|129.8|131.15|131.2|126.7|124.75|125.4|123|125.9|126.1|127.3|127.6|127.3|126.6|124.2|124.7|124.7|125.35|127.5|130.9|131.25|132.3|126.7|124.6|127.2|123.8|123.85|123.9||124.3|126.5|126.9|126.9|125.6|124.5|116.95|||115.35|114.7|116.8|115.5|114.05|118|108.9|111.45|110.1|119.8|125.7|129.1|129.8|128.95|135.35|138.9|141.95|142|140.1|138|141|139.5|141.8|138.8|137.9|133.4|131|129.75|131.6|133.5|134|133.3|130.7|133.75|130.65|136|138.3|136.05|138.05|140.2|140.6|140.65|140.9|139.3|141.35|138.4|138.05|139.8|144.45|132.9|129.35|126.05|124.75|123.75|127.65|127.8|124.7|123.8|124.8|128.35|123.3|125|126.55|127.8|126.7|125.6|123.75|123.6|122.85|124|123.45|119.65|121||117.95|117.7|||117.4|117.8||||118.9|117.2|119.15|122.6|124.35|127.3|128.7|132.9|131.4|132.8|134.55|131.75|131.7|130.95|132.65|130.05|127.8|128.4|130.4|130.5|133|131.5|131.8|130.1|131.65|130.95|132.3|133.8|134.9|140.9||151.45|151.45|151.9|153.6|153.3||152.85|156.3|157.15|155.5|156.85|157.45|159.7
05433|32414|/equities/kingspan-group|STOXX600|71.05|72.35|72.775|73.15|73.05|72.55|71.025|71.05|71.6|72.15|70.825|71.625|74.625|67.025|67.15|67.4|68.15|69.25|69.55|70|69.9|69.625|70.8|71.375|69.75|68.3|67.375|67.2|66.4|67.15|67.55|67.725|68.175|69.5|70.1|68.85|72.25|72.25|70.95|71|70.7|69.75|69.15|71.6|72.1|72.15|71|70.4|69.95|71.3|74.8|75.8|75.65|75.8|74.9|75.35|74.2|72.475|73.35|72.8|71.8|70.2|71.7|71.35|72.15|73|72.35|71.45|70.9|70.75|72.825|72.275|71.9|73.275|73.1|71.275|71.95|73.65|72.55|73.1|73.25|74.975|77.35|78|77.55|78.5|78.55|77.525|76.05|75.65|76.95|74.475|74|74.675|77.25|76.85|76.125|76.5|75.7|76.05|75.6|76.088|77.65|76.55|77.9|79.65|81.075|81.6|81.35|77.525|76.35|76.55|75.4198|75.85|76.35|74.1|77|76.05|75.1|74.5074|72.05|73.55|70.6|||72|74.65|74.55|73.4|71.45|72.3842|68.05|70.55|69.5|74.05|75.35|76.15|74.45|75.45|77.65|77.7|78.4|79.85|80.1|80.3|81.75|82.375|83|82.15|82.5|81.95|81.05|84.45|84.55|85.5|86.425|82.275|76.85|78.8|79.4|78.575|79.5|75.7|75.475|76.75|67.6|69.75|70.15|69.4|69.45|68.95|68.1|67.3|66.8|68.5271|67.2|65.825|66.55|65.8315|68.8|68.9|69.2689|69.05|68.8|70.65|69.55|69.45|69.3|69.35|68.95|68.05|67|65.55|65.25|66.95|67.8|69.9|70.45|70.75|70.45|70.675||70.4|69.95|70|||69.3484|70.025|70|70.25|70.85|69.2|69.35|70.75|71.1|71.725|72.3|71.3|70.75|72.3|73.1|71.9|71.925|71.8|71.825|72.6|73.35|75.15|74.55|73.75|73.1|73.625|73.75|75.2|75.65|75.975|79.6|80.6|79.1|79.75|78.95|78.4|80.35|80.75|81.65|81.75|80.35|79.9011|80.35|80.3|82.05
05434|18993|/equities/kinnevik-investment-b|STOXX600|||||||||82.87|||||85.32||84.71|82.1|||||||82.84||81.09||82.2|||||86.54||87.39||||||86.95||||||87.47||||||||||91.77||90.85||||93.5|||92.6|92.3||84.78||||83.93|||||79.04|77.29||||76.44|||78.84||81.79|82.59|||81.83|||81.52||||81.5|79.3|||||||84.06||||||76.1|||||77.83|||77.81|77.35||||73.77|||||||||68.91||68.19|||73.74|72.84|73.545||73.425|73.885|||||||||||81.405|81.16|81.72||||||||89.29|||||||||89.34|92.465|89.38||||||86.37|||||||||||76.33|77.205|||||||||73.62|||||||||||||||81.56|||||75.94||||||||||||||74.94|||77.32||||75.57||78.375|||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.36|10.37|10.41|10.48|10.54|10.72|10.89|10.87|10.75|10.46|10.57|10.6|10.68|10.65|10.75|10.98|10.88|10.97|10.98|10.99|10.97|11.06|11.06|11.08|10.76|10.63|10.53|10.64|10.82|10.67|10.89|10.93|10.79|10.75|10.72|10.57|10.85|10.62|10.6|10.66|10.74|10.64|10.81|10.95|11.2|10.89|11.02|10.9|10.95|11.17|11.33|11.1|10.98|11.3|11.23|11.22|11.22|11.23|11.12|10.91|10.96|11.08|11.19|11.11|11.07|11.25|11.01|11.01|11.3|11.35|11.42|11.35|11.21|11.3|11.23|11.2|11.15|11.52|11.4||11.23|11.23|11.11|10.97|10.89|10.97|11.26|11.24|11.28|10.39|10.51|10.49|10.57|10.68|10.65||10.78|10.16|10.12|10.17|10.2|10.23|10.26|10.35|10.35|10.24|10.27|10.3|10.46|10.48|10.68|10.44|10.43|10.43|10.45||10.25|10.22|10.02|10.05|10|9.93|9.92|||9.76|9.635|9.545|9.34|9.275|9.05|8.73|8.975|9.21|9.75|9.33|8.755|8.645|8.585|8.67|8.57|8.455|8.52|8.52|8.495|8.485|8.35|8.445|8.445|8.39|8.5|8.445|8.56|8.61|8.675|8.9|9.185|9.26|9.25|9.26|9.305|9.38|9.325|9.195|9.095|9.07|9.175|9.22|9.335|9.42|9.46|10.02|9.975|9.925|10|10|10.03|9.935|9.99|10.09|10.08|10.06|9.96|9.985|9.835|9.605|9.46|9.465|9.525|9.615|9.49|9.51|9.155|9.08|9.065|9.135|9.19|9.255||9.51|9.615|||9.485|9.39||||9.285|9.3|9.225|9.39|9.39|9.54|9.66|9.695|9.63|9.585|9.595||9.885|9.795|9.645|9.695|9.745|9.71|9.705|9.665|9.635|9.415|9.35|9.475|9.445|9.535|9.545|9.525|9.655|9.635|9.71|9.325|9.295|9.175|9.165|9.1|9.125|9.13|9.32|9.475|9.48|9.39|9.335|9.21
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|57.66|57.5|57.48|57.82|58|57.72|58.02|58.14|58.26|58.42|57.3|57.1|56.62|57.08|56.66|58.76|56.44|56.4|57.5|57.92|57.48|57.26|56.82|56.26|55.84|55.32|54.64|54.62|54.46|53.72|53.74|53.64|54.2|54.88|54.12|53.98|54.3|53.54|52.96|52.97|52.9|53.2|53.08|53.2|53.66|54.28|53.9|54|54.06|53.78|54.18|54.88|54.58|54.56|54.74|55.4|56.06|55.08|55.46|55.54|56.46|55|55.56|55.66|56.02|56.3|55|55|55.48|55.54|55.64|55.98|56.04|56.38|56.14|55.34|55.2|55.92|55.96||56.24|56.42|56.46|56.78|56.56|56.36|55.72|55.6|55.6|55.62|55.82|55.12|54.68|54.9|55.52||55.92|56.06|56.22|56.38|56.98|57.1|56.58|56.26|56.18|55.74|55.28|55.08|55.26|54.76|55|55.1|55.36|55|54.74||54.5|51.14|51|51.2|51.16|52.22|51.96|||51.94|51.88|51.48|50.8|50.28|49.9|47.74|48.5|49.12|50.62|50.9|50.92|51.26|51.14|51.8|52.44|53.36|53.2|53.48|53.76|54.08|54.42|54.12|53.98|53.72|53.6|53.9|55.74|55.46|54.42|53.64|55.68|55.7|55.84|54.44|55.38|55.48|54.88|55.22|55.74|55.06|54.48|54.14|53.34|53.18|53.14|52.24|51.54|50.66|50|49.92|49.49|49.55|49.84|51.08|51.08|49.09|49.38|48.41|48.95|48.05|47.83|47.8|46.74|47.03|46.74|46.35|46.01|45.83|46.5|47.14|47.58|47.69||47.87|47.86|||47.13|47.26||||47.02|47.15|47.48|48.05|48.27|48.39|49.02|49.54|49.22|49.34|50.1||50.16|50.48|50.36|49.94|49.06|48.94|48.47|48.53|48.79|49.06|48.77|49.26|49.08|49.18|49.4|49.75|49.7|50|50.34|50.9|51.34|51|51|50.8|50.82|50.5|52.1|52.44|51.76|51.78|51.6|52.34
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.008|3.966|3.979|4.03|4.071|4.113|4.107|4.087|4.104|4.109|4.136|4.124|4.119|4.124|4.124|4.142|4.182|4.227|4.266|4.267|4.252|4.204|4.201|4.164|4.171|4.202|4.035|4.078|4.089|4.092|4.077|4.07|4.086|4.063|4.099|4.094|4.099|4.02|4.01|3.991|3.986|3.979|3.984|3.978|3.99|3.97|4.022|4.01|4|3.984|3.944|3.951|3.932|3.941|3.966|4.038|4.154|4.123|4.121|4.122|4.11|4.13|4.101|4.103|4.07|4.103|4.104|4.104|4.139|4.122|4.106|4.15|4.169|4.152|4.17|4.149|4.17|4.199|4.193|4.205|4.201|4.178|4.138|4.137|4.14|4.153|4.122|4.145|4.142|4.19|4.198|4.195|4.203|4.193|4.179|4.152|4.175|4.181|4.163|4.173|4.182|4.18|4.152|4.135|4.088|3.983|3.933|3.935|4.057|4.083|4.117|4.139|4.101|4.081|4.115||4.095|4.013|3.954|4.002|4.056|4.029|4.034|||4.083|4.074|4.024|3.995|3.94|3.856|3.83|3.848|3.89|4.073|4.033|3.944|3.964|3.951|3.926|3.882|3.825|3.813|3.839|3.838|3.803|3.837|3.801|3.792|3.784|3.78|3.746|3.817|3.788|3.714|3.611|3.689|3.727|3.699|3.714|3.678|3.671|3.677|3.589|3.507|3.507|3.513|3.482|3.5|3.51|3.542|3.567|3.541|3.56|3.564|3.552|3.524|3.486|3.516|3.55|3.605|3.631|3.627|3.595|3.586|3.598|3.593|3.608|3.6|3.577|3.528|3.543|3.56|3.56|3.531|3.536|3.543|3.546|3.53|3.565|3.549||3.515|3.519|3.515|||3.511|3.511|3.54|3.571|3.583|3.595|3.618|3.617|3.595|3.608|3.662|3.73|3.74|3.717|3.67|3.676|3.695|3.678|3.685|3.672|3.656|3.653|3.629|3.605|3.593|3.581|3.549|3.55|3.594|3.57|3.616|3.642|3.618|3.623|3.626|3.659|3.653|3.641|3.626|3.726|3.773|3.82|3.769|3.79|3.763
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|56.08|56.6|55.36|56.64|56.68|55.66|54.2|54.42|54.48|53.74|52.98|52.9|52.06|51.76|50.32|50.56|51.46|52.92|52.4|50.68|49.79|48.59|47.43|48.26|48.1|49.08|49.85|50.98|50.94|49.5|48.94|48.99|48.67|48.71|47.76|47.09|45.03|49.15|49.57||48.23|47.43|46.12|45.32|47.48|49.38|49.69|48.56|47.74|47.11|49|49.44|47.94|47.56|48.13|49.44|49.03|49.2|49.15|49.19|47.6|47.99|48.59|48.59|47.35|47.85|47.3|47.18|46.62|46.11|45.99|45.88|47.76|47.84|48.74|48.19|46.59|46.16|47.1|47.46|48.48|48.69|49.04|49.66|50.06|49.01|49.77|51.6|52.96|54.72|55.36|54.92|54.74|56.18|54.88|55.68|55.88|54.56|53.1|51.68|51.84|52.58|51.56|49.94|49.87|47.37|46.27|45.89|47.08|49.41|49.13|48.41|49.49|48.98|48.15||46.04|45.29|44.86|44.83|44.36|44.75|45.28|||45.5|46.45|46.5|44.37|43.02|44.93|41.56|42.69|40.92|46|46.22|46.48|46.23|45.51|46.32|46.35|46.4|45.53|46.53|47.45|48.63|49.6|47.78|48.49|47.54|45.02|44.25|45.04|44.78|46.72|47.12|45.6|46.81|46.82|39.36|39.14|37.66|37.04|35.96|36.2|36.19|36.45|35.2|34.26|31.95|30.74|29.94|29.95|29.49|29.42|30.48|30.5|31.15|30.58|30.39|30.03|29.78|29.5|29.55|29.79|29.71|29.57|29.1|29.27|29.12|28.7|27.95|28.01|27.75|28|27.46|27.75|26.23|26.21|26.21|26.18|||25.98|26.16||||26.27|25.58|25.9|26|26.18|26.27|25.89|26.17|25.62|25.36|26.44|26.79|26.63|26.54|26.21|26.09|25.58|25.52|25.16|25.27|25.81|25.61|25.79|25.34|25.3|25.03|25.22|25.5|25.78|26.39|25.99|24.84|24.44|23.54|22.65|22.34|22.42|22.42|22.42|22.53|22.12|22.02|22.12|22.09
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|81.52|80.98|79.92|80.62|78.96|79.26|78.6|78|76.8|76.44|77.9|78.32|78.58|76.7|76.72|76.06|74.96|73.96|74.42|75.38|75.36|75.86|75.58|75.78|76.02|76|74.84|74.7|75.4|75.48|76.36|76.3|76.82|76.26|76.08|74.18|74.46|74.78|74.4|74.56|73.76|73.62|73.38|73.82|72.66|72.56|72.24|72.2|72.14|70.92|71.6|72.14|71.6|72.38|72.1|73.28|72.68|72.88|73.22|73.18|72.88|73.82|76.16|78.04|78.3|79.34|82|82.34|82.36|82.14|82.34|81.94|81.4|81.16|80.82|79.98|80.5|80.8|79.8||80.92|81|80.66|81.14|80.3|81.32|82.48|82.78|83.34||83.54|83.12|82.46|82.26|82.64||84.38|84.56|84.26|85.44|85.46|85.94|84.9|83.5|83.96|83.26|83.08|83.38|82.88|81.46|81.54|81.02|80.94|80.98|82.64||81.38|80.8|80.36|80.72|80.18|81.84|80.32|||78.6|79.54|81.48|73.8|71.84|72.8|68.36|71.4|72.76|74.5|76.52|78.62|79.44|78.46|79.72|81.84|83.08|84.36|84.14|84.38|84.64|83.16|83.64|83.94|83.5|82.04|83.8|85.66|87.22|87.2|88.16|87.5|88.34|89.52|89.02|89.28|88.96|87.56|86.12|85.7|85.64|85.54|85.54|85.18|85.4|85.28|86.2|84.76|84.56|83.72|83.8|83.28|83.84|83.68|85.5|85.76|85.5|86.04|87.7|90.44|97.68|97.24|95.58|96.14|95.62|94.82|95.1|91.5|91.52|93.82|93.88|92.8|91.86||91.06|90.94|||90.4|89.98||||89.6|89.1|90.44|91.28|90.18|91.32|91.32|91.1|91.74|91.74|92.34|91.94|91.96|91.8|90.9|91.22|89.24|89.62|90.24|90.36|89.7|89.4|88.08|89.5|89.48|88.22|87.68|88.3|88.38|88.58|89.22|88.54|89.58|89.8|89.32|90.2|89.56|90.06|91.28|91.84|91.1|90.18|90.18|89.58
05441|18999|/equities/lundbergforetagen|STOXX600||495.8||||494.9||||||490.2||||492.4|489.7|||||485.6||||||478.1|483.6|||||||||485.2|||||||||||||475.8|||488.5|||||||||||||||||||||||||||||469.3||||||||||||492.6|||501.5|501.75|502.75||515|519|514.75|||||||||503.5|512||||504.25||||||||||482.7||||446.6|457.8|||||||||||||||||||509||518|||||||540.25||||||||||||540.75|||||||533.5|||||||||||||502.5||||||||506.25||||||||||||||||||||537|||||521.5|||||||||||||||||||530.25||538.5|||539.75||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|4.876|4.91|4.91|5.02|5.09|5.035|4.988|4.88|4.712|4.618|4.716|4.742|4.686|4.58|4.488|4.63|4.526|4.6|4.598|4.47|4.472|4.478|4.45|4.64|4.55|4.536|4.53|4.554|4.574|4.33|4.488|4.446|4.578|4.63|4.558|4.496|4.448|4.296|4.208|4.122|4.15|4.128|4.307|4.498|4.536|4.552|4.896|5.045|5.05|5.09|5.19|5|5.015|5.415|5.26|5.2675|5.27|5.15|4.97|4.962|4.98|4.988|5.055|5.15|4.963|5.03|4.938|4.94|5.055|5.195|5.165|5|4.782|4.874|4.906|4.802|4.752|5.05|5.04||5.06|5.21|5.28|5.445|5.34|5.05|5|4.918|4.806||4.596|4.612|4.408|4.442|4.48||4.44|4.452|4.43|4.494|4.472|4.488|4.498|4.514|4.514|4.602|4.698|4.58|4.498|4.35|4.416|4.594|4.904|4.906|5.035||4.88|4.652|4.55|4.54|4.406|4.398|4.344|||4.29|4.37|4.398|4.358|4.276|4.332|4.028|4.482|4.424|4.814|4.938|4.878|4.882|4.81|4.82|4.601|4.6|4.74|4.82|4.94|4.883|4.865|4.99|4.904|4.941|4.89|4.999|5.078|5.164|5.154|5.252|5.322|5.398|6|6.182|6.222|6.248|6.294|6.25|6.22|6.13|6.126|6.18|6.25|6.16|6.288|6.24|6.526|6.6|6.474|6.548|6.56|6.634|6.614|6.822|6.758|6.874|6.926|6.87|7.11|7.034|6.982|6.978|6.96|7|7.034|7.018|6.94|7.172|7.25|7.12|7.18|7.6||7.598|7.538|||7.242|7.39||||7.032|6.878|6.998|7.08|6.954|7.25|7.236|7.362|7.038|6.834|6.874|6.974|7.048|7.02|6.896|6.898|6.894|6.83|6.858|7.066|7.03|6.748|6.616|6.63|6.794|6.692|6.71|6.65|6.47|6.618|6.83|6.742|7.01|7.356|7.3|7.448|7.208|7.206|7.24|7.348|7.308|7.342|7.49|7.398
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.94|16.915|16.765|16.95|16.78|17.57|17.65|18.57|19.035|19.27|19.39|19.51|20.7|20.98|21.25|21.85|21.7|21.95|22.34|22.1|21.62|21.15|20.7|19.58|19.52|19.845|20.4|20.8|20.94|20.75|20.96|21.08|21.33|21.97|21.6|21.44|21.48|21.64|21.56||21.44|21.25|21.14|21.19|21.19|20.97|20.74|20.05|19.7|19.295|19.475|19.415|19.085|19.04|18.82|19.005|19.115|18.675|18.635|18.46|18.34|18.48|18.45|18.27|18.51|18.95|18.935|18.77|18.66|18.61|18.595|19.045|19.265|19.76|19.92|20.04|20.06|20.12|19.345|19.44|19.21|19.425|19.315|19.63|19.235|19.65|19.7|19.915|20.02|20.1|19.985|20.23|20.76|21.15|21.17|21.18|21.02|20.59|20.7|20.74|20.62|20.59|20.4|20.54|21.08|21.25|21.27|21.35|21.77|20.6|19.44|18.985|18.83|18.655|18.45||18.58|18.405|17.96|17.66|16.635|16.38|15.82|||15.855|15.685|15.78|15.365|14.795|15.9|14.205|14.845|14.765|16.445|17.195|17.635|17.64|17.665|17.96|18.18|18.26|18.22|18.12|18.095|18.15|18.33|17.94|17.615|17.14|17.175|17.09|17.135|17.54|17.48|17.695|17.47|17.21|17.41|17.22|17.15|17.125|16.99|16.775|16.55|16.79|17.01|16.93|16.87|16.805|17.08|17.13|17.08|16.55|16.5|16.37|15.875|15.805|15.855|16.14|15.995|16.08|16.53|16.635|16.47|15.29|15.385|15.375|15.535|15.31|15.225|15.14|14.715|14.56|14.645|14.585|14.555|14.475|14.395|14.245|14.23|||14.195|14.015||||13.865|13.86|14.105|14.375|14.51|14.52|14.36|14.34|14.36|14.265|14.275|14.295|14.075|14.065|13.915|13.875|13.94|14.025|13.93|14.01|14.14|14.075|14.005|14.195|14.32|14.42|14.89|14.55|14.51|14.73|15.765|15.35|15.455|15.665|15.39|15.45|15.375|15.25|15.38|15.535|15.535|15.505|15.665|15.825
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.45|13.35|13.36|13.23|13.23|12.94|12.85|12.84|12.8|12.77|12.73|12.82|12.84|12.84|12.88|12.83|12.65|12.98|13.07|13.03|13.03|13.08|12.71|12.61|12.6|12.5|12.51|12.65|12.8|12.85|12.91|12.91|12.9|13|13.03|12.82|12.84|12.92|12.96|13|13.06|13.14|13.19|13.36|13.27|13.09|12.9|12.69|12.44|12.19|12.54|11.95|11.89|11.91|11.87|11.87|11.76|11.69|11.65|11.63|11.61|11.46|11.46|11.31|11.19|11.29|11.27|11.07|11.19|11.25|11.27|11.33|11.3|11.29|11.1|11.06|11.08|11.12|11.05|11.06|11.01|11.06|10.85|10.84|10.76|10.91|10.97|10.97|10.86|10.76|10.75|10.74|10.87|10.86|10.91|10.85|10.83|10.71|10.7|10.66|10.63|10.68|10.71|10.65|10.77|10.67|10.73|10.35|10.21|10.16|10.08|10.34|10.34|10.23|10.14||9.96|9.975|9.88|9.825|9.83|9.845|9.765|||9.665|9.575|9.53|9.36|9.11|9.47|8.9|9.105|9.195|9.715|10.15|9.935|10|10.06|10.06|9.94|9.895|9.98|9.98|9.895|9.86|9.795|9.895|9.845|9.79|9.7|9.73|9.765|9.84|9.82|9.96|10.12|10.17|10.44|10.45|10.64|10.7|10.68|10.98|10.91|10.88|10.89|10.92|10.88|11.15|10.96|11.08|11.05|11.08|11.18|11.22|11.2|10.96|11.06|11.19|10.89|10.67|10.57|10.6|10.92|10.87|10.84|10.72|10.85|10.94|10.98|11.03|10.42|10.15|10.48|10.67|10.56|10.53|10.25|10.25|10.29||10.2|10.11|10.11|||10.06|9.995|9.995|9.925|10.23|10.15|10.26|10.38|10.38|10.36|10.25|10.5|10.57|10.56|10.57|10.37|10.43|10.46|10.38|10.34|10.28|10.42|10.34|10.26|10.33|10.07|9.915|9.93|9.825|9.565|10.03|10.26|10.2|10.09|10.27|10.28|10.33|10.32|10.36|10.6|10.83|10.81|10.79|10.76|10.68
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12410|12700|12800|12680|12800|12820|12640|12700|12880|12965|13230|13220|13175|13045|13890|14015|14175|14120|13575|13450|13290|13340|13650|13700|13715|13590|13615|13530|13465|13440|13810|13745|13620|13875|14005|13825|13920|13930|13940|14265|14710|14765|14790|13965|14130|14155|13320|13215|12950|13020|13315|13285|13275|14025|13855|13895|13590|13070|13085|13010|13075|12935|12705|12540|12805|12580|12640|12605|12130|11855|12245|12190|12015|12200|12155|11860|11910|11810|11975|11985|12135|12140|12455|12885|12770|12185|12310|12470||12400||12055|12065|12200|||12160|12465|12855|13055|12765|12805|12805|12880|12995|12860|12945|12785|12930|11740|11670|11505|11820|11970|12050|11815|11430|11260|11030|11100|11195|11235|10640||||10935|10885|10645|10200|10980|9740|10255|10255|10710|11250|12100|12290|12190|12525|12470|12595|12205|12105|11750|11795|11830|12755|12390|12135|12520|13040|13340|13510|12710|12470|12725|12590|12970|12665|12865|13365|13150|12950|12755|12695|12555|12265|12235|12140|12110|12540|12360|11670|11580|12040|10990|10915|10510|10710|10555|10440|10500|10500|10690|10585|10670|10465|10535|10560|10710|10855|10845|11025|11090|11195|11840|12200|12455|12530|12520|||12150|12125||||11910|11480|11675|11850|11865|12110|12160|12020|12105|12210|12510|12620|12590|12450|12590|12390|12040|11790|11490|11820|12135|12055|12615|12550|12195|12080|11855|11810|11155|10970|11215|11480|11420|11080|11485|11510|11445|10815|10250|10465|10695|10970|10665|10590
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|52.32|52.18|51.68|51.64|51.74|52.16|50.28|51.06|50.44|49.32|50.08|51.68|52.44|50.52|50.92|51.56|49.58|51.1|51.34|50.08|49.49|48.72|47.8|47.2|48.19|49.56|50.14|50.5|50.08|50.8|51.4|50.08|48.83|48.32|48.45|47.84|48.21|48.38|47.01||46.72|46.58|46.5|47.46|47.4|47.49|47.12|47.33|47.36|47.03|48.19|48.33|48.47|49.88|49.17|49.46|51.1|50.76|50.58|51.28|50.74|51.04|51.02|50.46|51.44|52.18|51.62|51.74|51.78|51.18|51.96|51.64|49.64|48.9|48.39|48.39|48.6|49.55|48.91|49.1|49.9|51.48|51.64|51.44|51.24|52.68|54.22|54.1|54.5|54.1|55.5|55.42|55|54.76|55.76|56.8|55.38|55.3|55|55.16|56.8|57.24|57.4|57.08|58.92|58.44|58.92|58.34|57.74|55.06|55.26|55.52|55.66|55.66|55.3||54.56|55.08|55.62|55.34|54.52|55.88|54.22|||54.58|55.08|54.72|55.04|53.52|55.54|51.54|51.98|52.04|55.3|56.78|57.6|57.7|57.12|58.3|59.24|59.7|60.34|61.2|61.06|61.94|62.02|61.9|61.42|62.36|62.3|62.44|63.06|62.94|62.46|64.52|65.02|65.84|66.6|66.4|65.7|66.06|65.86|68.04|68.16|66.82|66.64|66.38|67.6|70.48|68.2|63.1|62.3|61.04|61.92|62.38|61.06|61.46|61.2|62.28|61.38|60.84|62.46|61.7|62.8|59.64|58.88|58.34|58.1|57.9|58.7|53.66|53.9|54|53.88|53.12|52.7|52.58|51.62|50.98|51.54|||51.56|50.94||||50.56|50.4|50.28|51.6|51.72|51.72|52.1|52.94|52.36|51.72|52.16|50.62|48.04|47.72|47.72|47.7|46.79|47.28|47.71|48.34|47.68|47.08|46.96|47.95|48.34|48.36|48.26|47.71|46.68|47.71|48.85|50.9|50.76|50.08|50.18|51.04|51.36|51.62|53.46|54.7|54.92|54.54|55.5|54.28
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|217.4|216.4|215|215.4|214.4|216.4|215.6|212.2|213.4|214|218|218.2|219.6|217.8|218.6|218.6|219|220|219.2|217.2|215.8|213.8|207.4|208.2|207|207.8|204|208.2|208|208.2|205.6|205.6|207.8|207.6|208.8|209.6|210.8|205.4|204.6|203.2|203.8|205|205.4|204.8|204|199.8|197.6|195.4|195.6|192.6|194.1|195.4|196.5|199.6|200.2|201.6|197.6|196.8|195.1|197.8|198.7|199.9|204.4|193.3|191.2|191|192.7|191.8|194.8|195.8|198.9|200|195.3|194.8|194.7|191|191.9|192.8|189.8|191.1|188.5|187.4|189.1|188.9|190|191.7|193.1|194.1||193.2|188.1|189.6|189.2|189.2|190.6||192.7|192.8|191.3|190.2|194.5|196.5|192.7|193.2|197|193.1|193.1|190.4|189.4|189.4|187.6|187.6|190.6|194.2|193.3||191.4|189.8|187.3|192.1|193.8|194.4|188.5||||189|189.1|189|187.6|190|183.8|184.2|184.8|190.7|189.2|192.85|196.2|195.8|205.7|205.2|208.5|209.2|209.1|206.9|207.3|206.6|207.3|203.8|201.5|198.5|200.4|201.9|202.8|203|200.7|200.4|206|209.4|211.1|214.2|216.8|215.8|215.9|216.6|219.7|221.3|223.2|223|222.5|219.9|222.4|219|217.9|217.9|219|220.7|221.2|222.3|229.9|231.7|221.9|219.9|216.1|216.7|216.9|212.2|210.9|211.2|211.5|212|203.5|199.6|194.25|197.4|197.3|196.35|198|198.5|198.5|198.1|||196.1|195.7||||195.7|196.55|197.75|200.5|202.1|206.6|208.3|208|206.7|204.9|204.7|205.3|205|204.4|202.5|202|202|202.7|202|204.1|206.4|204.2|201.2|203.6|199.1|199.55|197.95|195.15|196.15|195.55|197.2|197.35|198.3|200.8|190.95|191.4|190.4|193|194.85|200.5|199.4|197.5|197.85|195.3
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|26.1|26.04|26.32|27.08|26.88|26.5|26.6|26.58|26.94|26.92|26.9|26.48|26.16|26.14|25.84|25.68|25.78|26.36|26.62|26.52|26.34|26.24|26.42|26.52|26.56|26.5|26.82|26.86|27.16|27.4|27.34|27.54|27.64|27.32|27.46|27.44|27.34|27.14|27.34|27.08|27.04|27|26.78|26.46|26.64|26.8|26.48|26.32|27.9|27.5|27.48|27.12|26.78|27.08|27.54|27.74|27.82|27.66|27.3|27.12|27.08|27.1|27.22|27.2|27.18|27.42|27.46|27.36|27.46|27.54|27.3|27.36|27.48|27.14|26.92|26.8|27.38|27.78|27.48|27.3|26.78|26.88|26.76|26.86|26.52|26.42|26.32|26.3|26.32|26.3|26.06|26.12|26.22|26.14|26.06|25.98|26|26.24|26.4|26.5|26.58|26.52|26.5|26.26|26.18|25.92|25.74|25.86|25.84|25.98|26.14|26.24|26.26|26.24|26.24||26.3|26.36|26.16|26.08|25.98|25.72|25.68|||25.56|25.34|24.9|24.64|24.42|24.48|23.72|24.06|24.32|26.26|26.28|26.08|25.96|25.96|25.86|25.78|25.76|25.6|25.42|25.56|25.52|25.32|25.28|25.28|25.18|25|24.82|24.96|25.16|25.04|24.92|24.78|25.08|25.08|25.36|25.28|25.52|25.46|25.74|25.62|25.78|24.62|24.56|24.66|24.58|24.56|24.62|24.7|24.68|25.52|24.54|24.76|24.68|24.28|23.76|23.5|23.46|23.74|23.74|23.8|23.8|23.88|23.86|23.76|23.76|23.52|23.48|23.3|23.36|23.82|24|23.76|23.86|24.1|24.14|24.02||23.58|23.4|23.22|||23.32|23.22|23.14|22.88|23.18|23.14|23.06|23.36|23.6|23.74|23.62|23.62|23.94|23.52|23.58|23.58|23.6|23.52|23.1|23.04|23.12|23.18|22.86|22.54|22.7|22.66|22.66|22.62|22.26|21.84|22|22.26|22.22|22.16|22.36|22.58|23.14|23.24|23.46|23.54|23.58|23.48|23.28|23.44|23.36
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.68|2.58|2.614|2.548|2.28|2.34|2.216|2.206|2.262|2.3|2.222|2.33|2.352|2.148|2.188|2.2|2.146|2.156|2.178|2.152|2.282|2.258|2.306|2.33|2.298|2.27|2.312|2.332|2.374|2.38|2.43|2.49|2.468|2.468|2.48|2.494|2.502|2.54|2.516|2.444|2.44|2.418|2.442|2.436|2.486|2.47|2.48|2.546|2.562|2.656|2.656|2.654|2.816|2.902|2.766|2.854|2.794|2.774|2.786|2.712|2.722|2.778|2.78|2.81|2.938|2.938|2.786|2.776|2.834|2.842|2.692|2.652|2.64|2.522|2.578|2.466|2.54|2.526|2.44|2.48|2.432|2.35|2.386|2.39|2.43|2.554|2.578|2.53||2.468|2.462|2.53|2.286|2.254|2.374||2.398|2.406|2.42|2.5|2.638|2.77|2.54|2.432|2.364|2.442|2.49|2.548|2.488|2.356|2.316|2.226|2.3|2.332|2.29||2.314|2.418|2.47|2.47|2.42|2.468|2.258||||2.346|2.406|2.424|2.398|2.688|2.38|2.488|2.432|2.308|2.372|2.601|2.528|2.432|2.64|2.535|2.757|2.934|3.044|3.06|3.15|3.266|3.45|3.224|3.2|3.613|3|2.068|2.084|2.02|2.25|2.275|2.29|2.282|2.398|2.41|2.56|2.33|2.357|2.44|2.48|2.55|2.456|2.459|2.369|2.35|2.269|2.358|2.393|2.341|2.349|2.415|2.31|2.301|2.427|2.409|2.381|2.387|2.277|2.301|2.253|2.312|2.399|2.35|2.3|2.33|2.271|2.298|2.981|2.983|3.013|3.16|3.235|3.11|2.885|2.889|||2.868|3.031||||3.062|3.039|3.079|3.191|3|3.07|3.194|3.33|3.246|3.23|3.219|3.146|3.21|3.129|3.156|3.046|3.03|3.097|3.123|3.226|3.13|3.024|3.139|3.444|3.6|3.615|3.66|3.606|3.584|3.613|3.68|3.896|4.162|4.3|4.427|4.42|4.316|4.24|4.392|4.675|4.666|4.73|4.726|4.636
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|16.365|16.305|16.45|16.39|16.39|16.69|16.1|16.02|16.285|16.755|17.065|16.995|16.72|16.065|16.54|16.975|17.465|17.305|16.885|16.88|16.975|16.9|16.81|16.94|16.835|16.435|16.46|16.05|16.18|16.07|16.185|16.23|16.165|16.205|15.83|14.82|14.885|14.86|14.78|14.795|14.75|14.455|14.46|14.825|14.89|14.74|14.455|14.21|13.925|13.845|14.03|14.255|14.09|14.8|14.815|15.5|13.335|13.105|13.23|13.13|12.6|12.89|12.89|12.8|12.85|12.775|12.46|12.495|12.305|12.46|12.55|12.025|11.825|11.595|11.805|11.69|11.55|11.69|12.05||11.705|11.16|11.14|10.88|10.835|10.755|10.94|10.88|9.912|9.712|9.578|9.67|9.54|9.626|9.51||9.34|9.454|9.232|9.31|9.244|9.77|9.998|9.532|9.518|9.54|9.896|9.856|9.614|9.184|8.912|9.17|9.58|9.584|9.432||9.452|9.01|8.27|8.186|8.152|8.336|7.854|||7.622|7.532|7.57|7.546|7.42|7.99|7.228|7.74|7.81|8.14|8.644|8.54|8.5|8.652|9.132|9.018|8.856|9.298|9.494|9.514|9.82|9.93|9.97|9.518|9.044|9.06|9.246|9.602|9.342|9.032|9.204|9.11|8.71|8.816|8.82|9.2|9.5|9.418|9.06|9.08|9.162|9.838|9.716|10.405|10.775|10.575|11.73|11.975|11.865|11.955|12.04|12.01|12.005|11.95|12.575|12.61|12.865|13.015|13.185|13.23|13.215|12.985|13.02|12.82|12.98|13.175|13.205|12.995|12.7|12.8|12.905|13.34|13.325||13.15|12.69|||12.125|11.785||||11.265|11.38|11.68|12.365|12.285|12.83|12.99|13.38|13.51|13.49|13.595||13.54|14.27|14.615|14.75|14.57|14.24|14.31|14.32|14.47|14.46|14.34|14.06|13.945|13.905|14.12|14.05|13.425|13.07|13.325|13.325|13.635|13.835|14.17|14.15|14.825|14.745|15.15|15.495|14.94|14.79|15.76|15.495
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|5.03|5.02|4.98|5.012|5.038|5.01|4.9|4.856|4.814|4.796|4.788|4.753|4.786|4.738|4.815|4.784|4.783|4.696|4.719|4.768|4.787|5.158|5.312|5.292|5.296|5.284|5.344|5.43|5.482|5.446|5.556|5.592|5.616|5.71|5.638|5.588|5.59|5.58|5.56||5.416|5.372|5.354|5.446|5.512|5.5|5.35|5.248|5.122|5.084|5.18|5.254|5.408|5.464|5.374|5.284|5.278|5.15|5.184|5.166|5.174|5.194|5.168|5.092|5.196|5.31|5.274|5.194|5.142|5.112|5.194|5.204|5.09|5.156|5.146|5.116|5.002|4.974|4.878|4.907|4.919|4.97|5.006|4.94|5.008|5.13|5.234|5.276|5.298|5.36|5.35|5.36|5.306|5.278|5.386|5.412|5.39|5.378|5.3|5.374|5.324|5.352|5.25|5.2|5.444|5.436|5.496|5.54|5.656|5.586|5.416|5.402|5.382|5.448|5.358||5.206|5.232|5.29|5.252|5.214|5.24|5.018|||4.982|4.936|4.839|4.712|4.731|4.876|4.314|4.377|4.325|4.836|5.006|4.995|5.026|5.042|5.184|5.164|5.134|5.24|5.264|5.448|5.546|5.288|5.344|5.26|5.248|5.26|5.25|5.314|5.256|5.214|5.264|5.254|5.196|5.142|5.144|4.669|4.752|4.766|4.771|4.703|4.744|4.839|4.835|4.87|4.766|4.752|4.665|4.453|4.517|4.706|4.698|4.8|4.816|4.796|5.02|4.97|5.026|5.044|4.964|4.965|4.844|4.978|4.917|4.891|4.874|4.775|4.752|4.975|5.234|5.344|5.362|5.442|5.524|5.5|5.436|5.402|||5.398|5.396||||5.284|5.31|5.54|5.614|5.764|5.754|5.82|5.852|5.816|5.84|5.89|5.84|5.804|5.764|5.96|5.912|5.636|5.648|5.414|5.486|5.43|5.346|5.456|5.486|5.498|5.482|5.51|5.522|5.616|5.71|5.756|5.95|5.798|5.81|5.772|5.828|5.838|5.81|5.844|6.006|5.956|5.91|6.064|6.114
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|36.65|36.38|37|37.39|37.49|38.09|38.03|37.15|36.29|34.96|35.43|37.07|38.29|37.01|37.82|37.49|36.64|36.55|36.85|36.94|37.38|37.99|38.6|38.42|38.66|37.74|38.1|38.9|39.2|39.78|40.97|41.47|42.79|46.49|46.11|44.86|45.35|45.5|45.46|45.88|44.99|44.87|44.67|45.22|45.25|45.59|44.96|44.66|44.65|44.8|46.65|46.85|44.89|47.42|45.62|46.07|45.93|43.65|44.14|44.49|43.8|43.38|44.68|43.18|44.26|44.64|43.36|42.98|43.25|43.42|43.56|43.05|40.43|41.22|40.86|39.23|39.39|39.9|39.32||39.13|40.04|40.76|40.58|40.58|39.63|40.93|40.32|39.78||40.12|39.7|38.41|39.06|40.85||40.88|41.49|40.7|41.42|41.35|41.75|42.76|42.49|43.38|45.66|47.64|47.42|47.34|44.84|44.38|43.32|43.31|43.6|42.94||40.78|40.61|40.68|40.85|39.58|39.02|36.59|||36.36|36.64|37.17|35.6|34.14|37.14|34.15|34.69|34.51|37.71|37.66|37.94|38.46|38.9|40.39|40.09|41.21|43.11|43.75|44.99|44.96|45.83|46.25|45.5|45.61|43.88|44.03|45.15|43.94|42.66|42.66|41.8|39.49|40.76|40.42|41.67|41.58|40.95|40.56|41.57|41.65|42.85|43.2|45.15|51.38|48.35|46.94|46.36|45.28|45.71|46|43.61|44.03|43.68|45.4|45.77|44.88|44.96|44.67|45.61|44.1|43.5|43.94|42.85|42.85|41.14|40.9|40.48|40.02|40.85|41.28|42.89|45.85||44.74|44.81|||43.74|42.52||||42.54|42.32|42.76|44.12|43.1|43.87|45.23|46.24|46.76|47.32|48.38|48.17|47.89|46.89|47.8|48.2|46.84|47.61|46.75|47.3|48.69|46.31|46.47|47.98|49.4|49.19|57.9|53.12|50.86|49.68|50.3|50.5|52.2|53.86|55.46|55.5|52.6|52.2|53.28|54.1|53.24|52.38|51.44|50.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|60.54|60.56|60.26|59.08|59.74|60.04|59.96|59.9|59.78|59.56|59.16|59.3|59.24|58.86|58.88|57.86|57.68|59.14|59.52|59.24|59.14|58.76|58.58|58.22|58.42|58.3|57.44|58.5|59.04|58.92|59.36|59.74|60.5|61.4|61.64|61.72|61.36|60.98|60.72|61.02|60.94|60.4|61.02|62.26|63.58|61.22|60.52|59.66|59.1|58.88|59.52|59.4|59.22|58.66|58.5|58.9|58.04|57.9|58|57.8|57.58|57.72|57.92|57.42|57.54|57.34|56.56|56.7|56.56|56.36|56.46|56.82|56.78|56.66|56.42|56.26|56.2|56.34|55.98|56.32|55.69|55.72|55.46|55.52|55.22|55.72|56.34|57.14|57.3|57.32|57.06|57.5|56.82|56.86|55.86|54.78|54.14|53.68|53.96|54.5|55.08|55.06|55|54.28|55.9|55.48|55.12|55.22|55.72|55.14|55.34|55.12|54.94|54.74|54.74||54.12|53.84|53.42|52.98|52.7|52.34|51.76|||51.22|50.9|50.4|49.74|48.55|50.24|46|47.19|47.15|50.62|51.54|51.5|51.6|51.34|52.12|52.14|52.4|52|51.42|50.78|51.04|50.92|50.58|49.85|49.47|49.49|48.91|48.22|48.37|48.27|48.17|48.79|48.98|49.21|48.87|48.82|48.82|47.48|46.49|47.38|48.7|46.29|45.6|45.39|45|45.14|45.11|44.78|44.77|44.48|44.07|43.14|43.6|44.12|44.58|44.65|44.68|43.84|43.39|43.13|43.22|43.66|43.51|43.71|43.78|42.94|42.34|41.87|41.43|41.62|41.7|42.23|43.09|42.93|42.84|42.45||42.23|42.09|41.89|||41.76|41.56|41.38|41.6|42|42.27|42.62|42.74|43.1|43.24|42.98|43.21|43.48|42.96|42.71|43.37|43.97|44.17|43.85|44.27|44.86|44.98|45.03|44.92|45.29|46.05|45.84|45.42|44.98|44.92|45.48|45.66|45.25|46.25|46.84|46.03|46.1|46.1|45.42|45.9|46.72|46.47|46.27|46.13|46.16
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.508|4.439|4.312|4.299|4.17|4.152|4.115|4.087|3.994|4.004|4.038|4.12|4.088|4.088|4.069|4.04|3.968|3.879|3.858|3.91|3.924|3.93|3.922|3.915|3.975|3.932|3.807|3.698|3.724|3.681|3.729|3.739|3.714|3.717|3.712|3.636|3.633|3.667|3.607|3.631|3.589|3.58|3.564|3.551|3.546|3.565|3.536|3.544|3.548|3.568|3.613|3.635|3.592|3.734|3.718|3.877|3.899|4.13|4.141|4.156|4.158|4.146|4.257|4.28|4.321|4.403|4.437|4.436|4.429|4.396|4.4|4.45|4.4|4.45|4.436|4.441|4.517|4.532|4.447||4.481|4.514|4.598|4.628|4.533|4.612|4.695|4.753|4.755|4.77|4.775|4.763|4.675|4.653|4.717||4.816|4.802|4.776|4.783|4.777|4.738|4.701|4.631|4.659|4.627|4.665|4.693|4.66|4.542|4.466|4.454|4.455|4.455|4.457||4.45|4.391|4.408|4.404|4.512|4.712|4.628|||4.57|4.55|4.56|4.44|4.36|4.532|4.278|4.517|4.549|4.6365|4.749|5.007|5.035|4.8855|4.9425|4.9205|4.993|4.993|4.96|4.9425|4.9525|4.9715|4.988|4.9465|4.9095|4.844|4.8115|4.8225|4.8875|4.85|4.8955|4.739|4.843|4.919|4.6915|4.7345|4.7555|4.7485|4.781|4.8035|4.7935|4.8145|4.8145|4.816|4.809|4.795|4.7745|4.707|4.7815|4.66|4.689|4.5835|4.579|4.546|4.548|4.6645|4.3715|4.346|4.402|4.466|4.52|4.481|4.4755|4.463|4.417|4.4135|4.5015|4.3935|4.41|4.429|4.479|4.53|4.5175||4.34|4.338|||4.318|4.294||||4.273|4.233|4.2625|4.3195|4.269|4.2745|4.2515|4.286|4.197|4.214|4.214||4.101|4.042|4.049|4.016|3.9895|3.988|4.004|4.0315|4.068|4.021|4.047|4.137|4.242|4.2285|4.277|4.2495|4.251|4.274|4.3095|4.254|4.288|4.337|4.328|4.379|4.3855|4.391|4.512|4.575|4.5065|4.4385|4.4205|4.3745
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|7.88|7.93|7.97|8.115|8.15|7.9|7.87|7.75|7.9|7.95|8.09|8.045|8.13|8.07|8.12|8.16|8.18|8.13|8.29|7.975|8.025|8.115|8|7.99|8.04|7.985|8.085|8.135|8.11|8.18|8.33|8.34|8.385|8.5|8.48|8.285|8.22|8.2|7.99|7.915|7.885|7.835|7.8|7.83|7.845|7.83|7.85|7.815|7.95|7.875|7.885|8.015|8|8.28|8.16|8.165|7.94|7.875|7.865|7.4|6.565|6.435|6.485|6.36|6.435|6.43|6.445|6.335|6.3|6.365|6.38|6.26|6.22|6.275|6.26|6.115|6.105|6.11|6.06||6.12|6.15|6.25|6.21|6.315|6.435|6.54|6.495|6.37|6.335|6.415|6.455|6.43|6.615|6.825||6.805|6.795|6.675|6.745|6.745|6.765|6.74|6.59|6.615|6.65|6.65|6.61|6.56|6.41|6.205|6.34|7.1|7.105|7.19||7.02|6.985|7.045|6.97|6.905|6.825|6.65|||6.565|6.535|6.55|6.44|6.395|6.63|6.15|6.355|6.285|6.466|6.28|6.424|6.522|6.502|6.56|6.596|6.71|6.75|6.712|6.73|6.716|6.722|6.732|6.646|6.618|6.566|6.574|6.658|6.62|6.446|6.43|6.328|6.25|6.374|6.334|6.416|6.466|6.464|6.51|6.544|6.51|6.57|6.524|6.498|6.45|6.554|6.49|6.52|6.574|6.366|6.418|6.802|8.24|8|8.11|8.08|8.022|7.884|7.74|7.816|7.648|7.67|7.678|7.744|7.768|7.788|7.76|7.632|7.508|7.576|7.5|7.62|7.678||7.526|7.516|||7.386|7.368||||7.244|7.264|7.264|7.48|7.544|7.636|7.674|7.66|7.6|7.57|7.558||7.474|7.418|7.368|7.4|7.44|7.494|7.368|7.5|7.566|7.504|7.416|7.482|7.55|7.604|7.652|7.626|7.676|7.678|7.848|7.774|7.702|7.876|7.838|7.882|7.846|7.908|8.158|8.7|8.346|8.314|8.524|8.586
05457|8922|/equities/nordea-bank-finland|STOXX600|13.925|13.97|14.015|14.01|14.04|14.09|13.995|14.28|14.3|14.255|13.98|14.08|13.985|13.84|13.905|13.85|13.795|13.905|13.89|13.715|13.71|13.705|13.675|13.55|13.48|13.415|13.36|13.445|13.38|13.095|13.29|13.375|13.355|13.48|13.515|13.485|13.56|13.655|13.765|13.81|13.69|13.385|13.26|13.255|13.16|13.025|12.92|12.89|12.835|12.75|12.94|12.93|12.77|12.77|12.695|12.71|12.47|12.265|12.285|12.28|12.45|12.56|12.665|12.635|12.91|13.025|12.935|12.715|12.665|12.68|12.725|12.595|12.625|12.77|12.72|12.55|12.53|12.525|12.315||12.395|12.505|12.525|12.62|12.51|12.655|12.69|12.71|12.72|12.74|12.73|12.825|12.835|12.87|12.825||12.77|12.83|12.85|12.84|12.865|12.945|13.035|12.93|12.84|12.745|12.595|12.59|12.65|12.51|12.475|12.36|12.455|12.44|12.39||12.19|12.105|12.02|11.84|11.735|11.75|11.51|||11.39|11.36|11.145|10.975|10.695|11.035|10.26|10.565|10.64|11.265|11.695|11.805|11.905|11.9|12.055|12.19|12.285|12.285|12.075|12.05|13.09|13.16|13.16|13.075|13.11|12.935|13.11|13.1|13.32|13.235|13.085|12.91|12.79|12.905|12.695|12.79|12.83|12.66|12.455|12.44|12.28|12.285|12.24|12.145|11.875|11.87|11.815|11.785|11.695|11.695|11.605|11.395|11.39|11.38|11.745|11.775|11.66|11.69|11.64|11.675|11.6|11.485|11.415|11.285|11.245|11.27|11.23|11.095|10.98|10.985|10.945|11.015|11.07||10.785|10.685|||10.55|10.45||||10.305|10.42|10.56|10.615|10.66|10.745|10.72|10.685|10.745|10.975|11.08||11.105|10.995|10.955|10.82|10.745|10.74|10.59|10.605|10.745|10.72|10.68|10.835|10.87|10.87|10.8|10.71|10.61|10.75|10.845|10.855|11.02|11.055|11.05|11.13|11.075|10.815|10.975|11.035|10.965|10.955|10.93|11.05
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||2.6||2.58|2.58||2.54||2.62||||3.02|3.32|3.16|2.9|2.78|2.78|2.76|2.74|2.7||2.7|||2.66|2.62|2.5|2.42||2.6||2.52|2.3||2.08|2.04|2.02|1.96|1.93|1.92|||2.02|1.64|||1.61||1.54||1.51|1.49||1.44||1.42||||1.41|1.4|1.41|1.35||||1.48|1.47|1.47||1.43|1.37|1.35||1.29|1.28|1.28||1.25|1.2|1.16|1.36||1.32|1.28|1.22|1.21||1.21|1.19||1.21|1.18||1.24|||1.23|1.22|1.21||1.17|||1.15||1.14||1.04|1.03||1.13|1.08||1.05||||||1.43|||1.41|1.39|1.38||1.37|1.36||1.41||||1.5|1.41|1.36|1.32|1.31|1.23|1.15|||1.57|1.57|1.56|1.51|1.42|1.41||1.63|1.46|1.45|1.28||1.6|1.6||1.59|1.56|1.55|1.55|1.5|1.45||||||||1.22|1.22|1.21|1.21||1.21|1.2||1.29||1.28|1.24|1.21|1.18||1.18|1.18||||||1.25||1.38|||1.38|||1.37|1.36||||1.27|1.26|||1.34|1.34|1.31|1.25||1.23|1.4||1.39|1.39||1.36|1.35|1.38||1.38|1.35|1.34||1.34|1.33|1.34|1.32|1.21|1.1|1|0.91|||||||2.68|2.04|1.85||1.74|1.7|1.51
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|71.62|69.86|69.74|69.96|69.4|69.14|68.84|68.58|68.4|66.8|68.34|67.18|67|67.08|67.4|67.58|67.16|68.44|67.72|67.84|66.5|66.6|66.8|67.14|67.14|66.3|66.38|65.34|65.48|66.2|66.6|66.96|66.88|66.86|65.84|65.5|65.36|65.42|65.5|66.84|66.1|65.84|64.94|64.84|64.68|63.98|63.2|62.68|62.22|62.12|62.08|63.92|63.78|64.4|63.82|63.86|63.76|64.9|63.3|61.32|60.82|61.02|61.3|61.64|61.44|62.04|60.52|60.3|59.6|59.06|60.48|59.8|57.7|57.86|58.5|56.9|56.2|56.14|55.8|55.94|55.54|56.38|56.56|56.46|56.08|56.7|57.24|55.74||54.7|55.52|55.12|55.6|56.06|56.12||56.94|56.98|57.26|56.9|57.12|57.66|57.66|57.96|58.2|58|58.34|58.78|58.74|58.04|56.42|55.34|55.72|56.22|56.18||55.2|57.02|57|57.04|55.76|56.54|54.9||||53.38|55.24|55.2|55.14|56.8|53.3|54.82|55.28|56.02|57.48|60.08|61.14|60.62|63.38|64.56|67.08|67.18|67.58|67.7|69.9|69.62|70.58|69.34|68.94|68|68.54|68.4|70.58|71.5|72.1|67.14|66.08|67.8|66.34|67.82|67.88|67.12|67.12|68.34|68.14|66.74|67.74|68|68.24|66.92|66|67.06|67.78|69.34|69.06|66.84|67.1|66.12|67.76|67.94|66.38|66.46|65.74|68.62|66.86|67.34|68.42|69.76|68.98|68.6|67.26|66.04|65.32|65.54|65.52|63|64|64.12|63.38|64.2|||62.86|63.28||||62.86|62.4|62.84|64.24|64.16|65.26|65.8|67.2|66.54|67.28|69.34|69.84|70.42|70.16|69.56|68.68|69.08|69|71.94|72.42|73.36|72.04|72.2|72.42|71.3|70.96|71.08|66.04|65.78|67.44|69.6|71.72|72.72|72.12|70.34|69.94|69.14|68.64|69.7|69.86|68.46|68.58|70.24|68.62
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|383.3|386|382.8|388.6|382.05|384.3|366.55|350.25|352|358.9|372.55|377.6|387.35|392.75|398.25|398.25|372.8|363.65|362|351.95|348.9|353.65|345.3|351.5|361.25|364.75|367.25|367.75|371.6|360.1|364.8|360.85|361.55|371.85|369.5|356.1|350.55|354.45|351.3|330.2|329.2|325.9|324.95|333.75|327.9|331|314|314.85|318.6|316.1|332.8|354.75|346.9|464.6|461.85|452.9|442.8|427.35|418.5|426.8|433|438.65|446.2|444.25|455.45|455.55|447.55|450.8|448.65|452.5|446.6|447.6|443.25|446.35|444.05|439.15|453|461.65|472.5|491.5|492.85|485|495.45|516|533.4|521.5|522|520.3||492.9||478.5|478.25|475|||468.9|468.95|460.3|456.65|450.1|456.75|464.9|439.8|450|438.95|448.2|450|443.3|447|445.7|471.35|459|469|459.9|463.5|442.5|429.75|414.35|411.35|412.4|410.75|402||||425.95|441|441.95|425.75|465|418.3|444.55|446.8|454.45|471.4|474.15|489|474.55|486.5|495.75|512.2|526.5|528.8|541.4|548.1|555.5|573.3|551.2|535.9|535.3|529.8|551.4|605.5|622.6|629.1|649.4|642.4|651.2|648.2|645.8|652.8|675.2|642.9|633.6|599.9|598.3|590.9|575.6|570.9|589.3|600.3|611.4|627.6|651.7|635.9|630|602.2|604.8|616.5|609.5|620.4|624.6|634|663|585.4|591.6|577|578.7|601.4|606.6|605.8|620.9|625.8|640.7|631.5|630.4|615|632.9|638.3|640.8|||637.6|645.6||||648.9|746|770|775.8|774.4|782.2|775.1|794.2|790.3|798.1|794.7|785.5|773.3|786.3|789.4|779.6|757.3|754.7|760|781.6|757.9|750.9|742|743.1|725.3|719.8|746.6|759.5|759|767|774.9|757.3|749.5|811.9|752.1|776.5|777.8|775|781.3|781.4|785.5|789.2|804.4|805.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|409.6|409.9|403|392|391.9|399.4|396.8|389.1|383.5|380.6|385.1|385.8|388|390.4|397.6|398.6|398.7|404.7|404.5|405|404.3|409.5|409.1|411.3|410.4|406.1|405.2|407.4|408.4|412.3|411.7|403.5|397.9|400|401.7|399.3|424.3|420.6|417.1|421.7|422.9|427.6|422.6|422.7|428.4|426.9|428.6|426.9|423.5|423.7|431.7|439.6|438.7|447.1|445|448.6|445.6|446.8|451.6|455.1|452.2|450.4|453.7|455.4|458.4|459.3|458|460|461.2|457.9|456.5|456|455.7|463.8|466.6|467.5|474.1|477.1|475|475|475.8|483.2|486.1|489.3|488.5|489.4|489.4|483.3||479.5||472.1|470.4|471.4|||468.1|471.8|469.9|470.2|466.5|463.7|457.3|453.4|455.4|448.1|447.1|440.7|447|447.7|447.9|429.7|433.5|436.1|436.1|430.9|426.7|420.3|414.7|416.3|417.9|413.6|412.5||||410.6|413.2|407.5|399.6|409.1|381.8|390|400.2|422.5|413.6|403.5|406.2|402.3|405.6|400.8|402.5|407.6|403.6|413.3|416.8|415.1|416.8|417.5|414.8|420.3|410.4|404.6|416|416.7|429.5|442.1|440.8|441.2|435.5|430.4|434.2|405.4|402.2|402.8|401.9|409.4|411.5|412.3|413.8|414.6|412.9|413.5|407.4|413|411|409.5|411.3|410|415.9|412.7|414|417.1|411.2|409.3|415.3|412.7|411.3|411.9|408.3|404.8|403.6|403.3|402|408.5|408.6|406.7|408.6|409|410.4|414.4|||410.4|412.9||||412|408.2|407.1|416.7|419.9|417.8|421|421.5|422|420.8|420|417.3|418.3|416.9|419.9|420.2|413.7|417.8|418.2|425.3|427.3|429.4|410|407.3|398.6|400.6|403.9|409.6|414.2|423.8|431.3|424.9|426.6|432.9|430.1|433|433.9|434.5|441.2|448.1|448.6|446.5|450.6|451.1
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|45.6|46.22|46.2|46.12|46.8|46.52|46.54|45.7|46.82|46.44|45.98|46.06|45.62|45.44|46.12|46.04|46.22|46.1|46.84|46.96|47.24|47.18|47.5|46.64|46.82|46.86|47.34|47.5|47.54|47.4|47.8|48|48.48|49|49.1|48.68|48.38|47.9|47.72|47.8|46.88|46.9|46.94|46.36|46.2|46.18|45.04|45.1|44.7|44.92|46.18|47.4|47.34|46.86|46.6|46.94|47.04|46.26|46.1|46.34|46.06|46.4|46.56|47|47.3|47.14|47.06|46.3|46.48|47.12|47.18|46.62|46.2|46.18|46.14|45.96|45.82|45.9|46.9|46.78|46.2|45.68|45.14|45.04|45.72|44.62|43.4|43.58|43.64|43.62|43.46|43.8|48|48.3|47.5|47.82|47.92|47.96|48.24|47.36|46.96|47.9|48.26|48.44|48.2|47.68|47.7|47.4|47.68|46.68|46.06|46.12|46.12|45.68|46.52||45.88|46.48|46.2|45.38|45|44.82|43.96|||43.26|43|43.06|42.66|42.46|43.88|41.74|43.48|43.28|45.44|47.22|47.9|47.98|47.5|47.96|47.88|47.68|46.92|46.44|46.46|46.4|45.94|45.92|45.28|44.56|44.74|44.44|44.32|44.1|44.14|44.26|44.46|44.1|42.86|42.42|42.58|42.72|42.44|41.58|40.1|40|41.42|41.5|41.26|40.56|39.2|38.76|38.36|38.42|38.38|38.28|38.78|39.5|39.66|40.08|39.4|39|39.42|39.3|39.32|39.42|39.18|39.04|39.5|39.7|39.48|39.42|39.22|39.3|39.46|38.78|39|39.2|39.06|38.86|38.6|||37.34|37.22||||36.6|36.72|36.84|36.76|36.94|37.44|37.88|38.1|38.34|38.58|38.46|37.82|38.1|38.52|38.5|37.96|37.92|38.04|38.16|38.32|39.18|39.2|39.08|38.62|39.1|39.08|39.02|38.46|37.88|38.2|38.1|38|38.3|38.28|37.98|38.06|38.54|38.4|38.96|39.28|38.74|39.06|39.08|39.2
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|70.15|70.4|70.55|69.25|65.65|66.8|66.3|65.3|64.75|64.35|66.3|66.8|67.15|68|67.75|66.6|66.25|66.55|68.15|68.55|68|66.4|65.95|66.5|67.15|68|67.7|67.7|68.95|68.8|69.7|69.7|70|69.7|70.2|69.7|69.6|69.3|69.25|67.95|67.6|67.55|66.8|66.55|66.5|66.05|71.3|72.05|71.2|70.3|71.15|70.9|70.55|71.85|70.95|71.15|70.85|70.3|70.45|69.7|66.5|66.75|66.95|66.75|67.7|66.85|67.15|65.9|63.4|63.25|62.55|63.35|64.15|63.95|63.45|62.95|63.45|64|64.25||64.15|63.35|63.6|63.95|64.15|64.2|63.05|63.05|62.8|62.95|62.65|61.85|61.25|60.8|59.75||58.45|59|58.6|59.1|59.65|60.4|57.85|57.2|57.2|56.1|55.25|55.85|54.55|55.1|56.35|56.45|56.5|56.35|56.15||55.25|54.8|54.7|54.5|54.05|50.3|49.14|||49.38|49.68|49.92|49.2|48.3|50.8|49.16|51|51.65|54.96|57.16|55.86|56.26|54.86|54.92|54.64|56.3|57.48|57.7|57.7|57.14|56.68|56.78|56.92|55.6|54.62|54.26|54.3|54.12|53.58|54.62|56.8|55.82|54.72|54.32|54.22|55.26|56.06|52.66|52.86|52.74|53.14|52.72|51.96|52.48|52.48|52.42|52.54|52.58|52.6|53.08|52.56|52.4|52.56|53.1|52.5|51.9|51.12|50.94|51.64|51.52|50.1|49.75|49.56|50.14|49.24|45.82|44.86|45|45.28|45.08|44.69|44.39||43.87|43.71|||43.08|42.9||||42.9|42.78|42.96|43.18|42.68|42.03|42.56|43.13|43.54|44.49|45.91||45.19|44.99|44.95|45.16|45.14|45.51|45.5|45.64|45.79|45.35|44.6|44.9|44.88|44.67|45.17|45.52|44.77|46.06|46.49|45.15|45.23|45.42|45.25|45.37|45.38|45.62|45.24|45.74|44.9|45.84|47.11|47.5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|103.7|102.6|102.7|102.8|103.8|105|105|104.5|104.6|104.6|104.8|104.4|105.5|106.2|106.8|107.4|108.6|110.8|113.4|113.7|114.3|114.3|114.3|113.6|114.5|114.7|112.3|112.3|112.9|112.6|112.7|113.4|114|114.9|115.5|115.9|115.7|112.9|112.3|112.7|112.7|111.9|111.7|111.2|110.8|110.1|110.1|110.8|109.8|109.5|109.5|108.9|108.1|108.3|109|109.3|108.9|108.6|109.5|110.5|110.7|109|109.4|108.6|107.3|107.2|107.6|107|107.8|107.9|108.7|109.4|110|110|109.4|107.8|108.8|109|108.9|109.3|109.3|108.4|108.2|110|110.3|111.4|114.3|115.5||116|115.6|115.1|115.7|115.8|116.6||116.1|116.4|116|115.2|114.9|115.2|114.6|113.1|112.7|110.8|108.7|108.9|111.6|116.4|119.4|118.8|118|117.5|116.9||115.6|112.8|111.5|111.6|123|120.7|125.4||||121.3|119.5|117|115.6|115.5|113.3|114.2|112.7|117.5|115.2|115.4|116.1|115.8|113.8|113|113|112.6|111.9|111.4|110.5|110.8|110.6|109.8|108.7|107.7|107.7|108.3|109|108.9|109.1|110.3|110.7|109.7|109.1|108.6|108.4|108.3|108|107.1|106.8|107.1|108.5|108.3|108.6|109.2|105.1|104.7|104.6|104.4|103.7|103|103.2|104.5|105.5|105.3|104|103.8|102.2|101.7|100.4|100.4|100.3|100.4|99.6|99|99.1|99.4|100.3|102.1|102.3|99.15|97.85|98.65|99.15|99.15|||99.65|99.45||||99|98.35|98.85|99.4|99.6|102.2|102.5|102.1|101.1|100.8|102|102.7|102.7|102.6|102.9|102.9|102.1|101.6|102|101.9|102.2|101.9|99.65|98.2|97.85|98.35|99|99.7|100.4|100.6|102.6|101.7|101.1|102.7|102.6|102.4|102.6|103.4|104|106.4|100.8|99.65|101.2|101.2
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|89.5|88.22|87.45|86.53|87.8|88.36|87.86|88.75|89.49|89.18|88.78|88.44|84.97|82.22|82.72|82.74|82.94|83.19|82.76|82.57|82.6|81.29|83.19|83.04|82.05|81.15|80.3|78.3|78.83|78.91|81.36|83.6|83.66|84.1|83.9|83.2|80.78|80.03|78.98||79.38|80.78|85.26|84.86|83.98|84.69|84.35|83.82|83.14|83.66|85.02|85.28|85.98|84.84|84.79|86.15|87.4|86.9|88.26|88.05|87.6|87.9|88.94|88.22|86.96|86.94|87.65|85.94|84.79|84.5|84.96|83.77|82.91|82.82|83.02|82.92|83.5|82.9|83.8|82.98||82.6|81.62|79.78|77.5|77.74|77.87|77.8|74.7|74.75|75.5|75.75|74.37|74.59|73.54|75.47|74.62|72.6|71.9|71.42|72.64|72.79|73.14|72.29|72.85|72.67|73.64|73.2|73.48|72.56|70.42|70.45|69.32|68.99|69.36||69.17|69.45|69.48|69.23|68.3|67.24|65.98|||64.48|63.96|65.28|65.5|65.2|67.2|63.33|65.01|64.61|66|69.86|69.4|69.65|68.6|70.13|70.21|71.3|70|69.73|68.61|68.67|68.63|68.78|67.99|67.44|66.89|66.49|66.3|64.8|64.46|64.3|64.25|63.61|64.14|63.53|64.61|61.9|61.37|60.5|60.67|60.78|62.19|61|58.57|57.94|57.5|57.87|57.64|57.2|56.6|55.86|55.26|54.22|53.16|53.88|53.42|52.9|52.8|52.4|53.17|53.08|53.5|53.34|53.33|52.65|52.02|51.7|51|50.74|51.05|51|50.14|50.25||49.85|49.7|||47.28|47.22||||48.15|47.23|47.39|46.85|48.425|49.4|49.605|50.99|52.99|53.59|53.2|53.15|52.75|52.15|52|52|51.58|51.72|52.3|52.57|52.55|52.69|52.75|52.3|53.76|53.4|53.15|53.17|51.44|53.1||53.92|54.37|52.78|52.78|52.86||52.18|53.08|53.75|53.9|54.08|53.78|53.02
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|124.35|123.55|124.5|124|120.6|118.8|120|116|120.15|118.05|121.95|120|124.05|111|106.45|108|112.75|110.6044|111.2158|113.5501|114.495|122.4985|208.7|209.7|208.3|203.5|206|206.8|202.3|202.9|201.2|199.9|192.4|186.55|215.5|211.6|215|214.9|217.4|209.2|210.8|213.2|218.5|260|314.1|309.9|312.2|312|310.8|311.6|323.8|315.1|313|327.5|324.9|318.6|319.1|319.2|306.4|301.5|299.9|301.6|308.4|280|283.1|281.5|282|279.8|288.6|289.7|296|299|283.6|281|288.2|289.5|286.6|283.4|277.2|278.4|276|278.1|282.4|283|282.4|283.3|282.1|279.4||272.9||269.6|267.9|278.7|||274.8|275.5|270.9|276.1|264.5|280.5|291.3|247.3|249.9|246.3|257.4|283.6|263.8|255.5|261.9|277.2|270.1|268.9|271.2|272.2|262.7|259.4|264.6|267.5|266.5|277.4|273.6||||289|288.3|284|279.8|283.4|262.6|273.7|277.4|313|315.2|308.8|307.7|312.3|318.4|313.4|314.5|321.1|330.6|334.3|331.6|334.4|333.2|329.4|326|323.4|328.8|333.1|329.9|324.2|316.2|317.2|322.3|322.2|317|319.7|326.8|333.3|316.6|306.1|305.7|304.9|301.2|300.8|302|299.3|300.1|302.7|305|300.9|306.8|284.2|275|274.6|284|278.4|275.9|275.2|272.6|269.6|259.4|273|278.7|312.3|314.9|309|313.1|296.7|301.2|311.4|313.7|325|340.5|349|348.5|337.5|||331|336.3||||338.6|333.8|335|348.7|340.4|347|356|356.9|357.3|365.5|365.4|367.4|370.5|374.7|383.3|387.6|398.3|400.2|392|395|394.3|392|385.1|386.4|387.4|397.3|395.7|383.3|376.5|379.7|390.4|387.8|378.3|386.3|428.4|425.1|413.5|407|425|438|436.1|437.7|441|438.7
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|850.6|843|830|829|833|853.6|842.4|844.6|850.6|839.6|842.2|851.6|863.6|874.8|890|885.2|877.4|876.6|878.8|877.2|866.2|863|868.6|865.2|867|865.4|853|872.6|891.4|901.4|916.4|905.2|905.6|907.4|913|897.2|902|877|866.4|962.6|1041|1037|1042|1046.5|1047|1044.5|1072|1097.5|1099|1096.5|1092|1079.5|1069|1094|1070.5|1069.5|1061|1049|1054|1065.5|1057.5|1042.5|1040.5|1044|1080|1086|1080|1069.5|1075.5|1097.5|1121.5|1126|1108|1118.5|1116|1111|1137|1140|1169|1175.5|1168.5|1185|1195|1201.5|1166|1187.5|1214|1207||1209||1220|1205.5|1192|||1217|1225.5|1211|1202.5|1207.5|1222.5|1215.5|1217.5|1208.5|1158.5|1161.5|1142.5|1120.5|1040|1017.5|1035.5|1005|1010|1007|994|990|982.6|984|976.6|978.4|998|942.4||||940.6|961.6|952.6|954.6|1015.5|917.2|934.8|941.4|940|961.6|1062.5|1079|1070.5|1081|1097.5|1116.5|1149|1142.5|1130|1133|1123.5|1105|1111.5|1119.5|1127|1132|1150|1173.5|1180.5|1204|1228.5|1245.5|1270|1267.5|1261.5|1282|1278|1275.5|1280|1257|1253.5|1263.5|1275|1321.5|1338|1329.5|1339.5|1334|1344.5|1414|1379|1388.5|1380|1415|1404|1383|1364.5|1368|1358|1342|1321|1303.5|1291|1292.5|1289.5|1252.5|1281.5|1316|1332.5|1325|1321.5|1320.5|1323|1329.5|1336.5|||1333.5|1328.5||||1302|1278|1283|1276|1276.5|1283|1289.5|1276|1277.5|1271.5|1257|1219.5|1184.5|1203.5|1197|1176|1136.5|1121.5|1118|1123|1136|1120|1089|1085|1095|1098|1094.5|1097|1097.5|1094.5|1082|1070|1074|1055|1069|1068|1060|1051|1063.5|1074|1053.5|1050.5|1051.5|1036.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|24.4|24.31|24.16|24.25|23.87|23.78|23.59|23.06|23.08|23.08|22.86|23.59|23.81|23.94|24.14|23.93|23.77|24.05|24.18|24.34|24.34|24.5|24.11|23.86|23.9|23.78|23.44|23.57|23.69|23.72|23.92|23.89|24.08|24.23|24.1|23.87|23.91|23.86|23.62|23.5|23.4|23.36|23.24|23.21|23.09|22.89|23|23.15|23.08|23.31|23.52|24.4|25.2|22.65|22.17|22.14|21.77|21.3|21.22|21.43|21.27|20.93|20.93|20.69|21.05|21.17|20.74|20.67|20.62|20.47|20.88|20.81|20.56|20.7|20.8|20.64|20.93|20.56|19.605|19.7|19.49|19.485|19.915|19.965|20.22|20.54|20.93|20.79|20.8|20.64|20.37|20.24|20.02|20.15|20.31|20.75|20.45|20.55|20.48|20.81|20.99|21.32|21.38|21.57|21.99|21.63|21.86|22.13|22.1|21.87|21.56|21.82|22.48|22.73|22.8||22.52|22.36|22.38|22.17|21.8|21.88|21.17|||21.15|21.19|21.38|21.18|20.53|22.28|19.96|20.83|21.13|21.98|22.94|23.27|23.82|23.56|24.26|23.89|23.74|23.87|23.81|23.84|24.57|24.58|24.7|24.63|24.62|24.65|24.65|25.1|25.47|25.33|25.34|25.46|25.22|25.39|25.17|25.65|25.73|25.49|24.98|24.31|24.55|25.73|27.27|27.19|27.46|27.63|27.17|26.96|26.84|26.77|26.95|26.29|26.13|26.35|26.87|26.93|26.46|26.37|26.13|25.95|25.67|25.89|25.54|25.42|25.19|25.11|24.7|25.27|25.27|25.56|24.98|24.88|24.87|24.65|24.5|24.66||24.48|24.56|24.79|||24.49|24.48|24.24|24.22|24.48|24.47|24.52|24.7|24.85|25.03|25.14|24.98|24.93|25.04|25.22|25.66|25.79|25.82|26.17|25.87|26.01|25.87|25.53|25.14|25.02|24.79|24.8|24.66|24.62|24.71|24.77|25.08|25.51|25.64|25.3|25.23|25.18|24.75|24.21|24.89|25.37|26.21|29.79|29.99|29.84
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6|6.09|6.124|6.136|6.124|6.136|6.064|5.87|5.958|5.968|5.978|6.002|6.102|6.11|6.182|6.122|6.094|6.118|6.126|6.054|6.014|6.006|5.994|5.98|5.93|5.846|5.87|5.866|5.878|5.896|5.914|5.954|5.964|5.934|5.944|5.93|5.984|5.984|5.888||5.888|5.866|5.82|5.834|5.864|5.822|5.822|5.796|5.87|5.824|5.922|5.884|5.904|5.98|5.89|5.98|5.976|5.886|5.894|5.846|5.812|5.82|5.858|5.834|5.9|5.904|5.88|5.842|5.784|5.812|5.894|5.942|5.914|5.968|5.946|5.812|5.808|5.852|5.802|6.076|6.026|6.064|6.086|6.108|6.094|6.194|6.292|6.276|6.202|6.188|6.208|6.254|6.248|6.27|6.338|6.298|6.256|6.284|6.26|6.264|6.21|6.2|6.16|6.02|6.06|6.154|6.13|6.076|5.97|5.816|5.68|5.588|5.58|5.566|5.534||5.434|5.398|5.484|5.398|5.228|5.238|5.084|||5.07|5.028|5.122|4.987|4.884|5.158|4.829|4.96|5.122|5.306|5.428|5.456|5.504|5.51|5.536|5.572|5.764|5.89|5.94|5.916|5.928|5.926|5.958|5.93|5.932|5.834|5.79|5.722|5.76|5.832|5.972|5.93|6.01|6.12|6.066|6.134|5.832|5.812|5.886|5.784|5.812|5.848|5.854|5.818|5.822|5.82|5.66|5.65|5.648|5.626|5.616|5.596|5.68|5.676|5.868|5.9|5.882|5.896|5.912|5.886|5.844|5.814|5.784|5.83|5.818|5.85|5.82|5.798|5.586|5.63|5.702|5.644|5.636|5.628|5.494|5.52|||5.502|5.522||||5.522|5.572|5.522|5.536|5.536|5.536|5.56|5.604|5.48|5.43|5.41|5.362|5.34|5.298|5.248|5.16|5.134|5.148|5.064|5.172|5.212|5.242|5.192|5.198|5.15|5.158|5.152|5.094|5.142|5.16|5.222|5.214|5.026|5.068|5.062|5.076|5.07|5.092|5.1|5.184|5.24|5.19|5.294|5.346
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|74.5|74.84|74.96|74.6|74.8|75.06|71.62|70.5|71.32|70.82|69.9|69.8|70.18|69.88|70.46|70.74|70.96|72.3|72.9|73.42|73.1|71.94|73.14|73.5|74.56|74.06|72.52|71.58|71.8|73.64|74.6|74.84|74.82|74.92|78.02|83.76|83.5|83.5|83.62||84.56|86.46|83.88|83.94|83.94|82.12|79.54|77.84|76.96|82.26|83.54|82.78|82.16|83.16|82.38|82.36|81.28|81.1|82.62|83.18|80.92|79.36|79.74|78.5|78.18|79.56|79.46|78.5|77.6|78.02|77.7|75.82|75.6|75.6|74.08|73.88|72.5|72.7|70.5|70.78||70.64|70.78|71.7|71.2|73.8|72.9|73.54|70.44|70.22|71.92|72.54|73.4|73.14|75.52|78.2|77.88|77.38|76.58|75.38|75.16|76.24|76.8|76.06|78.38|78.68|79.2|78.4|80.5|78.34|75.52|74.8|74.6|74.98|75.04||76.4|76.9|77.08|77.66|76.9|76.2|72.3|||72|70.88|71.16|68.96|70.08|70.7|66.5|67.8|66.1|71.9|74.8|76.16|76.72|76.3|77.5|78.22|79.66|79.1|77.3|78.02|79.48|80.9|81.08|79.24|78.62|74.7|71.72|71.66|73.12|73.24|72.1|70.06|69.32|70|69.7|71.08|70.3|69.44|70.9|71.96|72.02|73.8|73.5|70.84|71.58|72.34|70.38|68.82|67.62|67.7|66.34|64.98|65.88|66.08|67.88|67.6|66.8|66.46|65.28|65.56|65.24|65.36|62.18|61.7|61.38|61.42|61.1|60.34|60.7|60.94|60.54|61.18|61.56||60.42|60.42|||60.1|60.02||||60.44|60.48|60.6|60.6|60.92|61.56|61.78|61.58|61.56|61.66|61.86|61.08|60.4|59.68|58.4|57.9|56.04|56.02|54.64|54.92|55.08|54.62|54.68|54.86|56.18|57.3|59.04|59.34|58.7|60.26||60.38|60.9|60.12|58.14|58.3||56.28|57.5|57.5|56.64|56.32|57.2|56.4
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|20.59|20.38|20.24|20.31|20.31|20.21|20.19|20.26|20.19|20.21|19.95|20.04|20.34|20.21|20.16|20.08|20.03|20.21|20.31|20.07|20.08|19.89|19.965|19.81|19.845|19.735|19.64|20.03|20.1|20.13|20.35|20.52|20.54|20.52|20.41|20.48|20.41|20.3|20.48||20.24|20.01|19.955|19.87|19.865|19.83|19.57|19.445|19.23|18.895|19.09|19.015|18.98|18.84|18.72|18.735|18.67|18.73|17.955|18.07|18.01|17.88|17.955|18.01|18.025|18.255|18.365|18.27|18.205|18.275|18.145|18.155|18.34|18.245|18.14|18.06|17.995|17.94|18.095|18.925|18.775|18.83|18.705|18.805|18.67|18.83|19.015|19.085|19.195|19.13|18.995|18.995|18.99|19.23|19.25|19.135|19.14|19.175|19.045|18.855|18.78|18.785|18.835|18.63|18.535|18.39|18.325|18.29|18.64|18.64|18.505|18.54|18.305|18.18|18.17||17.84|17.7|17.675|17.645|17.445|17.355|17.135|||16.935|16.805|16.545|16.33|15.88|16.12|15.29|15.59|15.63|16.56|16.745|16.85|16.665|16.635|16.695|16.58|16.595|16.52|16.5|16.535|16.595|16.62|16.58|16.47|16.45|16.32|16.235|16.17|16.19|16.19|16.17|15.805|15.73|15.75|15.525|15.43|15.3|15.105|15.285|15.07|14.715|14.97|14.965|14.965|14.79|14.89|14.92|14.805|14.665|14.625|14.665|14.545|14.56|14.545|14.7|14.68|14.61|14.515|14.505|14.47|14.465|14.53|14.465|14.465|14.45|14.31|14.23|13.995|13.935|14.075|14.095|13.98|13.855|13.835|13.715|13.745|||13.68|13.645||||13.535|13.565|13.655|13.785|13.83|13.9|13.94|13.855|13.835|13.72|13.83|13.85|13.83|13.66|13.615|13.46|13.3|13.265|13.35|13.4|13.17|13.09|13.01|13.05|13.11|13.155|13.4|13.3|13.21|13.275|13.41|13.4|13.46|13.405|13.15|13.075|13.085|12.99|13.145|13.28|13.18|13.155|13.25|13.28
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|62.63|62.45|61.75|62.28|62.1|61.86|60.82|60.56|59.89|58.51|58.55|58.41|57.29|57.36|57.11|56.96|56.35|55.81|55.6|55.25|54.63|54.49|53.6|53.25|53.06|52.28|52.15|52.25|53.23|53.06|52.54|53.48|54.07|54.44|53.68|52.6|52.92|53.24|53.2|53.63|53.4|53.38|51.26|50.86|50.65|51.16|50.96|50.33|49.855|49.925|51.1|51.2|51.5|52.05|51.86|52.72|52.67|50.19|50.07|49.99|49.06|49.21|49.225|48.59|48.485|48.24|47.825|48.01|47.63|46.74|46.97|47.1|47.755|47.665|48.07|48.555|48.815|49.27|48.13|46.625|46.3|46.945|46.925|47.035|46.685|47.715|48|47.825|48.14|47.45|47.45|46.965|45.225|45.49|45.38|46.36|45.835|46.06|45.715|46.14|46.085|46.32|46.305|46.535|46.14|46.305|47.52|45.88|46.275|43.715|43.39|43.26|43.76|43.25|43.225||41.28|40.875|41.165|40.835|40.05|40.53|38.255|||38.15|37.86|38.105|37.865|37|38.035|37.28|38.365|39.96|41.44|42.13|43.19|43.42|42.665|44.125|44.29|43.81|43.5|43.79|43.735|44|46.2|45.77|44.465|43.785|42.855|43.22|43.32|43.74|44.66|46.17|43.785|42.55|42.43|42.235|43.15|43.325|42.25|43.445|46.17|45.725|45.195|45.7|44.555|43.805|41.095|40.565|39.835|40.165|39.36|38.66|37.955|38.035|37.18|37.585|36.84|36.65|36.12|35.855|35.695|35.175|35.04|35.135|35.79|35.215|34.955|34.925|34.3|33.66|34.49|34.87|35.1|35.315|38.97|38.56|38.64||38.505|38.855|39.325|||39.42|39.425|40.13|40.1|40.65|40.46|40.615|41.175|41.24|41.105|40.755|41.41|40.275|40.33|39.35|40.03|39.905|38.55|38.16|38.5|38.165|38.235|38.08|38.155|38.43|38.185|38.81|38.18|38.165|38.15|38.26|38.8|39.39|39.79|40.205|39.905|39.675|39.57|38.96|39.915|40.305|39.96|39.785|39.51|39.56
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.725|7.58|7.46|7.38|7.4|7.52|7.51|7.44|7.47|7.37|7.305|7.41|7.305|7.285|7.35|7.39|7.385|7.345|7.415|7.355|7.33|7.365|7.38|7.335|7.4|7.485|7.365|7.395|7.47|7.46|7.525|7.63|7.645|7.575|7.565|7.34|7.265|7.165|7.135|7.145|7.165|7.18|7.185|7.16|7.24|7.255|7.5|7.49|7.605|7.44|7.36|7.365|7.45|7.61|7.845|8.25|8.11|8.24|8.17|8.77|8.67|8.56|8.47|8.525|8.63|8.505|8.5|8.4|8.335|8.32|8.3|8.36|8.305|8.34|8.455|8.59|8.09|8.15|8.215|8.175|8.16|8.185|8|8.055|8|7.9|7.75|7.84|7.695|7.71|7.76|7.87|7.89|7.79|7.725|7.665|7.675|7.7|7.66|7.62|7.57|7.46|7.3|7.215|7.16|7.025|6.96|6.955|7.15|6.69|6.635|6.65|6.69|6.77|6.845||6.77|6.64|6.59|6.58|6.63|6.695|6.82|||6.76|6.89|6.695|6.615|6.56|6.64|6.515|6.64|6.595|6.885|6.96|6.93|6.97|6.88|6.91|6.75|6.735|6.72|6.71|6.68|6.78|6.84|6.85|6.76|6.79|6.76|6.6|6.56|6.49|6.37|6.29|6.125|6.17|6.12|6.195|5.935|5.66|5.625|5.52|5.38|5.5|5.47|5.5|5.47|5.49|5.55|5.54|5.36|5.32|5.225|5.16|5.235|5.395|5.385|5.405|5.29|5.15|5.155|5.11|4.944|5.04|5.23|5.225|5.235|5.165|5.13|5.07|5.035|5.075|5.165|5.14|5.1|5.135|5.1|5.13|5.115||5.04|4.988|4.936|||4.898|5|4.998|5.035|5.08|4.936|5.01|5.09|5.21|5.59|5.705|5.815|5.9|5.91|5.89|6.23|6.185|6.165|6.22|6.56|6.695|6.805|6.765|6.76|6.815|6.815|6.75|6.735|6.66|6.59|6.61|6.715|6.78|6.7|6.79|6.81|6.77|6.805|6.7|6.805|6.81|6.83|6.8|6.42|6.37
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|92|91.58|89.94|89.36|88.28|88|84.8|84.74|83.28|83.46|83.04|83.66|83.78|82.32|81.66|82.06|80.44|82.48|81.12|81.06|80.42|80.3|78.96|77.98|77.8|76.28|77.12|76.08|75.88|76.48|76.48|75.56|75.72|75.48|75.78|74.48|75.58|76.94|75.88||74.82|75.24|75|74.3|74.54|74|71.12|70.92|70.78|70.96|71.66|68.7|67.24|67.08|65.98|66.5|64.68|64.26|65.34|65.54|64.18|61.94|62.56|60.94|61.38|62.28|62.16|59.98|59.88|59.98|60.72|60.4|60.3|61.22|61.26|57.84|58.32|58.76|56.38|57.14|56.3|57.26|57.44|57.96|56.62|58.02|59.02|58.98|58.54|59.06|59.28|59.24|57.68|56.92|57.86|59.44|59.18|58.36|55.64|55.92|55.3|55.94|56.06|55.2|56.08|55.78|57.16|56.12|55.82|54.12|54.32|50.84|51.3|50.92|51.46||48.4|48.5|48.7|48.13|46.57|45.88|44.06|||45.58|45.42|45.84|45.24|44.12|48.09|41.46|43.03|43.21|47.12|49.45|50.64|51.04|51.82|54.04|54.56|58.66|57.88|58.56|58.36|60.12|59.96|60.16|57.48|57.34|55.92|56.68|54.9|54.6|56.02|56.88|57.24|56.22|57.44|57.6|62.32|65.6|65.46|67.7|69.64|69.74|70.94|69.8|69.06|67.76|68.02|68.76|66.7|64.64|64.44|63.8|63.84|66.12|66.26|68.38|68.06|66.08|66.24|68.32|72.76|71.88|71.6|69.24|69.6|68.84|67.36|67.18|64.66|65.82|66.68|67.36|64.98|64.62|64.14|63.36|63.1|||61.94|62.12||||62.2|61.16|61.22|62.18|62.36|62.54|62.28|63.52|63.6|62.78|65.1|64.76|65.14|65.44|64.64|63.36|63.28|62.9|62.6|62.62|63.1|62.18|61.52|61.48|61.54|61.26|63.14|63.36|62.28|63.84|64.5|62.16|62.98|65.44|64.36|64.9|65.4|65.84|66.68|69.9|68.56|68.2|67|67.08
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|56.34|56.38|56.44|55.58|55.98|56.26|55.54|55.04|55.7|55.24|56.2|57.2|61.22|60.58|60.52|61.1|61.26|62.62|62.24|61.8|61.66|61.5|62.12|61.98|62.26|61.94|61.74|61.56|61.64|62.3|63.54|63.94|63.7|63.78|64.8|65.98|65.46|65.6|65.54||65.58|66.62|65.88|65.96|65.76|65.84|63.48|63.4|62.62|62.88|63.64|63.5|62.4|62.94|62.54|62.7|63.06|62.12|62.72|62.66|60.96|60.14|60.66|60.1|60.2|61.26|62.22|62.3|62|63.5|64.12|63.16|63.34|63.08|62.98|62.78|61.58|61.3|60.28|60.4||60.16|60.12|59.6|60.32|62.3|63.36|63.54|61.88|61.34|62.56|62.2|62.1|62.08|61.18|62.36|61.92|61.2|60.8|60.54|60.8|62.5|63.14|63.2|64.38|63.44|63|62.86|63.6|62.6|60.9|60.42|61|61.1|61.22||60.1|60.1|59.7|59.4|59.1|58.9|57.7|||56.9|56.62|57.5|56.7|55.46|57.3|54.32|54.62|53.46|56.48|57.88|58.16|58.04|57|58.9|59.5|58.08|57.86|57.66|56.68|56.66|56.98|57.7|56.76|56|55.06|54.54|54.3|54.86|54.92|55|54.08|54.38|54.92|54.2|54.8|54.56|54.14|54.14|54.76|55|55.4|55.88|53.5|53.08|53.08|52.38|51.7|51.46|51.22|51.24|50.36|50.36|49.83|50.66|50.36|50.36|50.7|50.66|50.86|50.32|50.42|49.67|49.35|49.25|48.72|48.6|47.89|48.06|48.48|48.38|48.45|48.35||47.07|46.68|||46.1|46.03||||46.31|46.99|46.96|45.97|46.66|46.76|46.62|46.8|46.61|46.6|46.33|46.3|46.37|46.23|45.83|46.21|44.48|43.74|43.34|43.79|43.8|43.66|42.72|40.53|41.45|41.47|41.6|41.57|41.2|41.33||41.8|42.04|41.28|40.71|40.63||39.9|41.18|41.3|41.18|41.18|41.23|40.74
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|30.08|30.64|30.6|31.24|31.58|29|29.76|29.88|30.04|29.5|29.42|29.28|29.3|28.48|28.56|28.66|28.88|29.64|29.88|29.7|29.48|29.3|29.18|28.86|29.5|29.4|29.38|28.96|28.88|28.68|28.98|29.1|29.56|30.32|30.98|31|31.16|31.42|31.48|31.96|30.7|30.4|30.62|30.76|30|28.4|25.04|24.86|25.14|25.46|26|25.8|24.72|25.04|24.78|25.2|24.84|24.98|25.22|25.36|25.42|25.28|25.3|25.22|25.66|26.1|26.4|26.02|25.78|26.1|26.36|26.74|25.82|25.9|25.76|25.48|25.24|24.92|24.4|24.64|24.88|25.36|25.52|25.62|25.4|25.98|26.68|27.24|27.36|27.1|26.72|26.92|27.1|26.96|27.02|27.1|26.88|27.1|26.96|27|26.68|26.86|27.1|26.78|26.8|27.1|27.48|26.56|26.6|25.52|25.48|24.7|24.54|24.3|24.1||23.66|23.78|23.7|23.14|23.38|23.48|21.7|||21.66|21.94|22|21.54|22|22.86|20.9|21.56|20.88|21.96|23.8|24.46|24.56|24.06|26|26.46|26.72|26.14|26.16|25.5|25.64|25.86|26.6|26.48|26.46|26.02|26.66|25.86|26.52|26.66|27.26|26.84|25|25.54|26.32|26.66|25.68|24.8|24.58|24.46|24.66|25.08|24.94|25.4|25.62|25.96|24.58|23.54|23.7|24.08|24.12|21.06|20.8|21.68|22.2|21.8|21.86|21.68|21.46|21.62|21.38|21.3|21.2|21.86|21|20.54|20.44|20.14|19.6|19.81|19.84|19.83|19.85|19.79|19.3|19.8|||19.75|19.63||||19.54|19.53|19.77|20.04|20|20.12|20.76|20.7|20.36|19.95|19.95|19.58|19.35|18.97|18.74|18.55|18.46|18.28|17.76|18|18.16|18.31|18.11|18.22|18.34|18.17|18.09|18.37|18.78|18.95|18.85|18.86|18.92|18.7|16.99|17.02|16.85|17.67|18.29|18.56|18.45|18.44|18.18|18.13
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|38.7|37.75|37.22|37.16|37.14|36.85|36.84|36.27|36.56|36.23|36.31|36.14|35.8|35.32|35.46|35.82|35.85|36.6|37.39|37.26|37.21|37.41|38.4|38.72|39.53|39.54|38.97|40.07|40.57|40.61|40.88|40.64|41.34|41.8|41.69|41.24|41.32|41.33|40.98|41.44|41.17|41.38|41.25|41.98|41.96|41.93|41.01|40.85|40.74|41.61|42.5|42.96|44.18|44.34|43.31|42.46|43.16|42.03|43.13|42.78|42.98|41.94|42.35|42.19|41.94|42.37|41.9|41.83|41.29|40.98|41.72|41.31|40|39.44|39.39|38.61|37.75|37.78|36.62|37.02|37.01|38.14|38.61|38.72|38.07|38.61|39.36|38.54|37.24|36.57|37.01|37.06|36.74|36.95|37.45|37.71|37.44|37.53|37.29|37.3|37.45|37.91|38.47|38.28|38.27|38.31|38.7|38.83|38.67|37.35|37.07|35.74|35.92|35.92|36.14||35.76|36.13|35.7|35.5|35.69|36.3|33.08|||34.49|34.36|34.67|34.28|34.09|35.98|31.95|33.6|34.61|36.66|37.77|38.55|38.56|39.13|40.97|42.04|41.34|41.14|41.23|41.48|42.98|43.82|43.75|43.12|43.18|41.73|43.17|43.39|42.28|42.52|43.12|40.73|39.41|39.91|38.91|40.03|40.81|38.41|38.67|38.69|38.83|38.97|38.66|38.51|37.94|39.17|40.55|41.59|41.69|42.29|42.4|41.79|41.94|41.52|42.09|42.56|42.46|42.95|42.27|42.32|41.16|41.88|41.62|41.6|40.68|40.64|39.34|39.32|38.91|39.21|39.74|40.52|41.33|41.24|40.34|40.87||40.71|40.36|40.14|||40.06|39.71|39.53|39.94|40.81|41.34|42.5|42.26|42.54|43.33|43.41|43.86|43.65|42.5|42.49|42.61|42.3|41.69|41.95|41.43|41.17|41.41|40.63|40.74|41.63|42.04|42.25|41.87|41.45|41.46|42.13|42.86|43.43|43.93|43.68|42.68|43.09|42.74|42.46|42.89|43.64|43.56|43.43|43.56|44.4
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|54|54.3|54.05|53.65|53.65|53.45|53.15|51.95|51.45|51|52|52.45|53.15|53.2|53.4|53.3|53|53.55|53.95|54.8|54.85|54.65|54.65|54.5|54.45|55.15|54.45|53.5|53.4|53.4|53.3|53.6|53.05|52.55|52.7|52.4|52.7|52.4|52.1||51.45|51.05|50.75|51.95|50.5|50.55|50.65|51.05|50.9|50.95|52.45|54.1|54.5|54.45|54.1|54.05|53.25|52.65|52.55|52.75|52.8|52.55|54.05|54.45|54.75|54.75|54.05|54.05|54.3|54.4|53.9|54.05|54.35|54|53.9|54|54.4|54.8|54.2|54.5|53.55|54.1|54.45|54.8|55.2|55.35|55.25|55.3|55.3|55.1|53.25|53.25|53.6|53.15|52.8|52.2|52|52.2|51.9|52.15|52.3|52.65|51.75|51.45|51.9|51.1|51.9|52.7|52.2|53.15|54.3|53|53.35|53.4|52.8||51.85|50.15|49.6|50.05|49.64|49.14|48.5|||48.44|48.5|48.4|47.82|46.76|48.9|46.2|47.8|49.52|51.75|51.85|52.55|53.15|53|53.45|53.6|53.95|54.3|53.75|53.95|54|53.95|53.6|53.35|52.95|53.05|53.25|54.55|54.2|53.55|53.9|54.4|55.05|55.05|54.45|54.5|54.5|54.5|54.75|54.95|55.95|57.1|60.05|60.15|60.3|60.95|59.2|58.65|58.85|58.95|59.7|59.5|59.5|59.5|59.2|59.05|58.65|57.8|56.8|56.3|55.85|55.85|55.2|55.05|55.1|54.65|54.2|53.15|53.35|54|54.2|53.35|52.6|51.8|51.85|51.75|||51|51.05||||50.95|50.45|50.45|50.85|50.9|50.9|51.2|51.2|51.25|51.55|52.05|52.2|52|52.2|51.85|51.55|51.55|52.15|52.5|54.1|52.7|52.1|50.65|50.5|50.55|50.75|51.85|52.05|51.9|52.65|52.35|52.4|52.3|52.55|52.2|52.7|52.8|52.95|53.75|54.45|54.3|53.85|53.9|53.85
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.38|16.29|16.28|16.25|16.33|16.29|16.57|16.44|16.41|16.48|16.54|16.5|16.55|16.42|16.32|16.57|16.53|16.78|16.71|16.66|16.45|16.5|16.63|16.68|16.68|16.84|16.72|16.54|16.68|16.67|16.74|16.85|16.65|16.67|16.81|16.67|16.69|16.48|16.6|16.49|16.47|16.37|16.39|16.36|16.58|16.61|16.63|16.65|16.62|16.89|17.19|17.29|17.17|17.37|17.45|17.56|18.03|18.01|17.93|17.93|17.8|17.82|17.73|17.49|17.53|17.75|17.76|17.67|17.76|17.82|18.34|18.38|18.42|18.4|18.51|18.59|18.55|18.68|18.57|18.33|18.3|18.42|18.16|17.76|17.93|18|17.88|17.97|17.91|18.09|18.14|18.14|18.32|18.56|18.41|18.2|18.39|18.56|18.53|18.58|18.75|18.72|18.69|18.5|18.41|18.18|18.03|18.02|17.82|17.71|17.66|17.98|18.1|17.93|18.04||18.96|19.38|19.28|19.17|19.26|19.3|19.37|||19.29|19.25|19.09|18.72|18.72|18.33|18.16|18.31|18.58|19.51|19.37|18.64|18.62|18.75|18.55|18.31|18.13|18.08|18.04|18|18|17.88|17.78|17.74|17.69|17.57|17.53|17.79|17.64|17.18|16.94|17.23|17.42|17.24|17.3|17.24|17.33|17.2|17.09|16.83|16.86|16.82|16.65|16.58|16.67|16.68|16.49|16.64|16.55|16.54|16.71|16.64|16.56|16.42|16.35|16.31|16.21|16.24|15.99|15.96|15.95|16.07|16.12|16.11|16.3|16.08|16.02|16.02|16.06|16.36|16.49|16.45|16.48|16.45|16.58|16.76||16.57|16.44|16.47|||16.47|16.51|16.47|16.5|16.68|16.63|16.6|16.63|16.91|17.06|17.07|17|17.05|17.13|17.02|17.12|17.12|17.04|17.14|17.05|17.08|17.13|17.06|16.92|16.94|16.78|16.75|16.74|16.45|16.44|16.44|16.68|16.52|16.42|16.76|16.79|17.01|17.08|17|16.81|16.95|17.06|17.02|17.17|17.05
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.855|15.12|15.345|15.36|15.205|15.305|15.29|15.335|15.68|15.7|15.54|15.315|14.94|14.525|14.765|14.785|14.86|14.845|14.8|14.6|14.705|14.73|14.64|14.44|14.395|14.395|14.37|14.235|14.135|14.04|13.94|13.96|14.055|14.045|13.98|13.85|13.675|13.475|13.37|13.41|13.43|13.435|13.495|13.35|13.375|13.385|13.435|13.125|13.075|13.345|13.5|14.11|13.94|13.8|13.655|13.62|13.265|13.095|13.085|13.245|12.895|13.05|12.95|13.045|13|12.88|12.86|12.855|12.44|12.45|12.88|12.78|12.575|12.61|12.55|12.545|12.59|12.575|13.04|12.92|12.83|12.695|12.66|12.575|12.75|12.375|12.31|12.29|12.1|12.025|12.05|12.29|12.145|12.145|11.945|11.995|11.875|11.835|11.69|11.73|11.76|11.845|11.81|11.855|11.815|11.69|11.935|11.85|11.855|11.3|11.085|11.035|11.035|10.95|11.045||10.855|10.815|10.865|10.745|10.62|10.665|10.405|||10.34|10.15|10.065|10.065|9.77|11.01|9.706|10.5|10.6|11.305|11.84|12.345|12.47|12.32|12.625|12.59|12.51|12.185|12.215|12.175|12.25|12.19|12.12|11.89|11.63|11.685|11.63|11.875|11.99|11.93|12.03|12.065|12.035|12.47|12.33|12.395|12.545|12.625|12.715|13.13|13.17|12.26|12.225|12.2|12.18|12.015|12.095|11.78|11.695|11.58|11.615|11.58|11.49|11.435|11.42|11.435|11.28|11.37|11.295|11.45|11.47|11.555|11.49|11.66|11.705|11.75|11.8|11.85|11.995|11.945|12.205|11.9|11.985|12.025|11.96|11.9||11.715|11.51|11.3|||11.25|11.125|11.07|11.155|11.195|11.245|11.37|11.425|11.555|11.43|11.455|11.465|11.465|11.485|11.74|11.865|11.845|11.84|11.77|11.84|11.905|12.03|11.98|11.98|11.925|11.92|11.97|11.77|11.655|11.47|11.575|11.61|11.82|11.98|11.95|11.99|11.795|11.7|11.965|11.73|11.88|11.875|11.97|12.08|12.03
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|32.355|32.28|32.32|31.6|31.13|30.97|30.99|30.905|31.505|31.52|31.02|30.82|30.685|30.275|30.46|30.515|30.65|30.64|30.715|30.96|31.17|31.005|31.045|30.88|31.205|31.285|31.845|31.945|31.65|31.82|31.75|31.825|31.7|31.555|31.39|31.1225|31|30.845|30.705|30.975|30.8925|31.145|31.14|30.99|31.11|31.22|31.805|31.335|31.315|31.705|32.285|31.575|31.545|31.145|30.9|31.085|30.83|30.485|30.515|30.73|30.475|30.585|30.505|30.98|31.055|31.04|30.81|30.365|30.215|30.665|30.76|30.665|30.19|30.425|30.48|30.515|30.67|30.825|31.96|31.7|31.81|31.62|31.42|31.54|31.875|31.025|30.8|30.855|29.99|29.92|29.88|30.015|29.96|29.655|29.57|29.605|29.54|29.545|29.375|29.32|29.38|29.705|29.775|29.775|30.02|29.625|30.365|30.19|30.135|29.43|29|29.01|29.185|29.005|30.03||28.89|29.08|29.195|29.05|28.87|29.455|28.62|||28.735|28.59|28.115|27.855|27.16|29.545|27.51|29.015|29.16|31.445|32.96|33.87|34.14|33.96|34.105|34.12|34.215|33.81|33.035|33.135|33.22|32.895|32.355|32.065|31.505|31.42|30.81|31.01|31.005|30.905|30.77|31.44|31.68|32.71|32.345|32.53|32.17|32.28|32.17|32.535|32.67|32.79|32.58|32.52|32.495|32.06|32.615|32.68|32.145|32.025|32.405|32.265|32.08|32.17|32.395|32.085|31.255|31.305|31.285|31.885|32.2|32.29|32.415|32.625|32.61|32.41|32.175|31.99|32.1|32.225|31.66|31.58|31.905|31.475|31.4|30.85||30.19|29.825|29.815|||29.66|29.28|29.24|29.63|29.74|29.645|30.37|30.67|30.885|30.76|30.84|31.02|30.525|30.7|31.315|31.185|30.84|30.795|30.78|30.94|31.155|31.685|31.81|31.535|31.24|31.495|31.405|31.23|30.98|30.855|31.27|31.47|31.675|31.9|31.79|31.455|31.46|31.545|30.87|30.38|30.66|30.66|30.975|31.19|31.135
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|485.2|482.2|481.6|485|490|497.2|490.8|488|481.6|483.6|480.4|484.2|485.2|482.4|484.4|488.2|489.2|487|494.2|495.2|496.2|514|492.8|492|491.6|489.6|491.8|496.4|496.8|497.2|501|491.4|472|479.2|479.2|479|479.8|477|475.2|479|479.8|484.2|484|485.2|490|490|491|489.2|486|489.8|496.2|506|501.5|522|521.5|525|527|522|521.5|520.5|514.5|517|523.5|524.5|527.5|526|524.5|527.5|531.5|536.5|529|530.5|527|518.5|518|517|526.5|540|540|544|540|539|544|554.5|558.5|559|563.5|564||559.5||560|550.5|548|||548.5|547.5|548.5|544|542.5|544|539|538.5|534.5|530|520|526.5|539|536.5|537.5|538|538|534.5|534.5|537.5|533|574|575|579|586|589.5|591.5||||581.5|562.5|557|548.5|563|545.5|552|547|587|575.5|560.5|560|554|554.5|559|537.5|540.5|546|549|550.5|551|552.5|552.5|551|548.5|553.5|563|564|555.5|552.5|557.5|557.5|552|552|555|561|558.5|558|550|547|545.5|544|539.5|538.5|531|518.5|499|492.4|499.8|497.2|486|494|494|497.6|492.8|501.5|503.5|488.2|483.8|475|473.8|473.8|480.2|477.2|477.2|481.4|489|486|499.2|501|498.6|502|499.2|511|513|||509.5|509.5||||507.5|503|502|504|511|521.5|526.5|523|522|533.5|536|536.5|530.5|531.5|538|537|532|535.5|531.5|537|537|528|521|521|517.5|524|530.5|527.5|529|529.5|532.5|533|525.5|521|521.5|525.5|524|520.5|526|541|540|539.5|545|550
05484|8790|/equities/ryanair-holdings|STOXX600|2215.98|2191.1299|2005|2130.03|2136.29|2005|2005|2008|2027|2067|2054.1399|2031.0601|2033.91|1966.27|2067|2067|2048.4099|2067|2067|2067|2067|2067|2067|2067|2067|2094.7119|2067|2067|2067|2067|2067|2067|2067||2067|2067|2067|2067|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2075.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2008.25|2008.25|2008.25|2008.25|2008.25|2008.25|2010.75|2010.75|2010.75|2010.75|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2014.75|2014.75|2014.75|2014.75|2014.75|2014.75|2014.75|2016.25|2074.45|2064.6001|2066.3999|2058.6499|2073||2005|2030|1929.5|2017|1980|1852|1907.5|1900|1845|1880|1870|1845|1842.75|1869.5||1798|1700.5|1700.5|1766.5|1679.25|1634|1679.25|1661.5|1738|||1675|1675|1675|1738.5|1675|1622.5|1590|1575|1525|1588|1540|1615|1589|1618|1670|1745|1820|1734|1755|1770|1775|1751|1710|1741|1741|1668|1700|1708|1802|1728|1778|1648|1624|1700|1707|1648|1701|1622|1622|1622|1663|1642|1640|1692|1692|1704|1692|1640|1716|1662|1662|1716|1642|1716|1800|1730|1700|1662|1730|1730|1660|1604|1512|1557|1556|1556|1576|1576|1557|1581|1642|1524|1560|1520|1568|1580||1590|1532|1570|||1600|1600|1530|1602|1576|1609|1566|1598|1612|1600|1606|1643|1634|1580|1566|1574|1534|1534|1496|1496|1534|1500|1512|1520|1554|1600|1532|1618|1575|1575|1532|1575|1580|1575|1618|1538|1508|1412|1412|1460|1510|1508|1455|1422|1455
05485|19010|/equities/saab-ab|STOXX600|542.6|552.25|553.25|563.95|573.45|568.2|566.05|580.55|585.95|578.3|571.75|563.4|544.55|549.85|527.95||530.75|537.05|533.6|540.15|532.15|521|500.2|525|517.8|509|535.05|530.35|541.5|550.2|539.05|538.65|534.7||520.95|512.35|498.5|496.25|534||522.9|510.1|503.6||526.7|523.3|538.6|533.5|531.75|525.5|534.7|533.95|524.6|516.8|530.25||541.65|520.9|536.7|557.8|481.2|483.525||490.625|489.45|489.05|488.9|492.05|497.1|493.575|491.05|491.05|521.8|526.95|530.5|519.2|490.425|486.9|487.25||517.5|497.8|484.5|471.75|462.1|444.75|444.75|462.725|489.75||512.2|495.15|500.15|497.85|492.65||490.675|476.825|474.75|467.425|462.8|463.5|455.6|457.875|451.75|447.775|432.45|431.575|431.875||465.325|454.1|457.125||453.925||445.25|438.8|||422.125|429.1|435.15||||438|441.625|425.7||407.85|396.675|402.3|376.7||409.55|387.45|402.65|394.025|391.675|403.575|399.625|400.95|404.025|384.275|389.4|389.85|413.15|414.075|398.1|375.7|387.75|385.475|371.7|368.575|379.5|369.975|356.875|363.25|322.8|317.7|308.85|309.75|300.925|298|293.375|296.05|288.475|283|245.6|221.475||218.3|219.7||239.55|240.15|236.35|241.2|239.775|236|233|232.725|232.8|233.75|232.75||229.9||||231.45|233.45|230.775||||226.9|||||||||||237.33||226.675||226.05||232.95||||240.05|||||244.2||237.475||||244.6|244.2|||237.7|||240.1|248.35|241.65||234.2|234.75|226.125|219.75|222.725|228.75|232.9|236.875|232.3|231.05|240.45|237.925
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|200.6|201.8|200.2|200|198.9|199.4|198.7|196.7|197.8|195.1|196.8|199.3|200.8|203.2|206.8|207|205.8|208|208.4|204.4|201.8|203.6|204.4|203.8|203.6|202|199.5|203.2|207.2|207.6|211.4|214.4|213.8|214.4|213.8|213.2|213.4|210.4|211.6|212.2|212.6|213|214.2|215|214|213.2|213.6|213|211.2|208.2|211.6|210.2|210.8|218.8|216.6|217.2|217.2|217|215.8|213.2|210.8|213|215.8|217.8|215.6|216.6|215.4|213.8|221.6|222.6|222.8|220|220.6|222.8|220|217.8|215.2|218|214.6||213|212.8|209.6|208|204.4|210.6|217.6|215.6|218||215.2|209.8|207|209.6|214||206|208.6|205.2|203.6|207.6|211.4|210.4|207.4|210.4|211.2|213|210.8|214|213.4|216.6|217.2|220|222.2|221.8||219.6|218.4|219.6|218.6|218.6|221.2|218.2|||214.2|214|210.6|202.4|197.6|196.2|182.8|190.1|202.6|220.6|221.8|213|214|214|214.2|207.4|205.4|205|207.8|208.2|211.6|209.6|210.6|210.6|210|207|211.8|213.6|216.6|216.2|220|227.6|228.2|225.6|224.2|223|224.6|226.4|228.6|225.4|223.8|229.8|233.8|237.8|238.4|239|236.4|240|240.4|245|245.2|245.4|243.2|242.2|246.2|247.2|242.6|242.2|242.2|239.4|238|235.8|233.6|236.4|237|232.4|232.8|223.2|215.8|219|219|221.2|227.6||229.6|228.2|||228.2|227||||226.6|227.4|228.4|229.8|229|231.4|236.4|238.8|237.4|237.4|238.6|237.2|242|242|242.2|242.8|241.6|245|243.6|237.2|240.6|236|236.6|242.8|241.4|242|245.2|247|250.2|251|254.2|253.6|250.8|253.8|253.6|255.6|255.8|257|263.2|267|267.4|266.4|263|263.6
05487|7037|/equities/saipem|STOXX600|2.596|2.606|2.622|2.58|2.553|2.521|2.497|2.54|2.566|2.497|2.469|2.439|2.448|2.365|2.403|2.398|2.382|2.373|2.412|2.408|2.427|2.394|2.332|2.333|2.36|2.354|2.425|2.447|2.436|2.422|2.483|2.487|2.479|2.437|2.409|2.38|2.378|2.405|2.352||2.302|2.312|2.317|2.272|2.293|2.294|2.284|2.251|2.273|2.308|2.362|2.366|2.369|2.333|2.394|2.541|2.458|2.431|2.426|2.41|2.359|2.4|2.389|2.4|2.402|2.41|2.398|2.372|2.358|2.398|2.409|2.415|2.322|2.334|2.32|2.317|2.323|2.342|2.416|2.415|2.44|2.445|2.399|2.387|2.444|2.4|2.414|2.418|2.353|2.337|2.327|2.298|2.25|2.236|2.221|2.216|2.2|2.183|2.145|2.098|2.089|2.106|2.121|2.155|2.291|2.27|2.301|2.293|2.257|2.189|2.099|2.087|2.085|2.084|2.091||2.071|2.07|2.076|2.013|1.9715|1.9195|1.8645|||1.8655|1.823|1.811|1.7895|1.721|1.815|1.6975|1.775|1.7805|1.9365|2.079|2.151|2.158|2.155|2.192|2.211|2.243|2.234|2.213|2.219|2.221|2.198|2.185|2.143|2.078|2.098|2.091|2.005|2.05|2.035|2.082|2.097|2.124|2.243|2.281|2.297|2.411|2.319|2.538|2.338|2.33|2.364|2.352|2.31|2.36|2.309|2.318|2.316|2.334|2.305|2.329|2.318|2.318|2.33|2.381|2.378|2.391|2.394|2.407|2.485|2.527|2.495|2.56|2.57|2.58|2.631|2.696|2.733|2.777|2.797|2.763|2.767|2.74|2.748|2.726|2.662|||2.524|2.535||||2.51|2.627|2.665|2.585|2.592|2.606|2.59|2.625|2.6|2.502|2.545|2.567|2.563|2.58|2.51|2.462|2.442|2.442|2.455|2.45|2.441|2.423|2.378|2.379|2.385|2.368|2.374|2.366|2.34|2.387|2.381|2.355|2.285|2.295|2.24|2.27|2.243|2.187|2.192|2.21|2.205|2.218|2.14|2.061
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|565.5|568|559|558.5|549|554|550.5|540|544.5|548|558|559.5|568.5|563|571|566.5|564.5|566.5|563.5|552.5|549|537.5|516.5|521|515.5|519.5|512.5|522|519.5|515|500|499|503.5|501|501|501.5|474.8|475.6|463.8|460|458.2|469.6|473.4|471|472|453|437|429.2|430.8|423.4|421.4|423.2|430.4|438.4|442|444.2|434.2|427.8|419.4|413.6|416|425.8|435.6|419.2|419.2|424.2|430.4|430|444.8|445|454|454.4|439.4|442.2|441.2|432.4|438.2|442.6|436.8|443|435.8|454.8|460|461.6|460.2|464.4|475|474.6||473|454|456.8|456.6|454|464.8||473|470.6|462.4|463.2|468|472.6|493.8|510|519|512|501|494.8|494.4|491.8|490.6|491.6|496.4|519.5|521.5||523.5|521|513|526|529.5|531|500.5||||504|497.2|508|505|496.6|471.4|480|470.4|503|489|503|510.5|508.5|522.5|527.5|533.5|535.5|546|541.5|544.5|541.5|543.5|533.5|525.5|521.5|533.5|542.5|549.5|548.5|546|539|541|557.5|563.5|567|576|578|578.5|580.5|586.5|599|608|598.5|599.5|581|578|574.5|573|574.5|573.5|576.5|580|588|608|615|605.5|597.5|585.5|587.5|587|574|571|575|576|579|562.5|551|538|543|544|540|551|558.5|555|555|||547|547.5||||548.5|545.5|547.5|564.5|578.5|593.5|602|602|593|587|593.5|596|595|590.5|591.5|583|580|584.5|581|594.5|596|589|571|579.5|570|580|562.5|546.5|547|548|553.5|552.5|543.5|556.5|549.5|547.5|558.5|578|581.5|590|591|586.5|587|577
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.97|9.93|9.804|9.706|9.638|9.788|9.81|9.784|9.814|9.716|9.574|9.602|9.648|9.678|9.672|9.828|9.856|9.826|9.938|9.968|9.958|9.87|9.836|9.794|9.762|9.718|9.72|9.74|9.862|9.86|9.918|9.884|9.876|9.942|9.968|10.01|10|9.942|9.93|9.918|9.894|9.8|9.82|9.846|9.894|9.874|9.928|9.584|9.534|9.4|9.466|9.42|9.406|9.51|9.45|9.566|9.556|9.504|9.488|9.458|9.454|9.454|9.492|9.492|9.47|9.282|9.284|9.3|9.29|9.274|9.206|9.19|9.178|9.164|9.136|9.106|9.162|9.236|9.18||9.098|9.12|9.136|9.168|9.136|9.292|9.312|9.34|9.408|9.404|9.392|9.406|9.468|9.474|9.528||9.574|9.592|9.596|9.524|9.54|9.552|9.518|9.498|9.478|9.384|9.206|9.206|9.34|9.394|9.392|9.462|9.122|9.038|9.002||8.818|8.686|8.7|8.744|8.742|9.02|8.976|||8.88|8.872|8.774|8.64|8.528|8.544|8.266|8.332|8.414|8.828|8.74|8.838|8.94|8.872|8.91|8.89|8.83|8.79|8.808|8.836|8.832|8.862|8.826|8.806|8.694|8.656|8.67|8.696|8.594|8.54|8.618|8.64|8.666|8.638|8.494|8.45|8.466|8.368|8.12|8.096|8.17|8.122|8.082|8.056|8.038|8.046|8.12|8.18|8.18|8.256|8.238|7.89|7.934|7.93|8.09|8.062|8.042|7.984|7.99|7.912|7.896|7.974|7.88|7.976|8.03|7.974|7.902|7.792|7.774|7.858|7.884|7.832|7.994||7.996|7.972|||7.876|7.826||||7.812|7.824|7.774|7.86|7.896|7.956|7.92|7.942|7.946|8.08|8.268||8.318|8.27|8.234|8.172|8.142|8.14|8.072|8.068|8.032|8.002|7.994|8.038|8.072|8.054|8.042|8.032|7.994|8.006|8.086|8.076|8.218|8.458|8.25|8.316|8.314|8.22|8.28|8.328|8.252|8.172|8.102|8.172
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|274.3|274.2|270.2|270.8|270|266.1|262.7|261.8|263.9|262.8|260.6|261.8|263.2|259.2|259.5|258.9|253.7|256.7|257.6|250.3|250|249.9|248.9|247.6|243.6|241.2|239.1|240.5|240.3|240.8|242.7|242.2|243.2|243.5|243.5|241.9|242.5|242.3|239.9|241.8|239.3|238.7|238|239.3|241|240.9|238.2|236.5|235.1|237.4|244.2|244.7|243.1|249.6|244.8|244.6|241.4|239|239.9|244|241.6|237.3|231.6|229.2|233.3|233.6|229.5|223.8|222.1|222.9|224.5|223.6|217|220.9|219.4|215.4|214|216.5|210.9||211.6|214.1|215.3|214.9|211.7|213.6|216.2|215.2|215.7||215.4|213.5|209|209|211||211.1|210.4|209.5|209.9|211|213.6|217.7|216.1|219.5|218.7|218.4|219.4|220.7|208|206.5|204.4|202.7|204.3|206.3||200.4|205.9|206|204.1|200.3|201.2|191.85|||190.2|190|190.75|188.55|186.55|198|176|181.7|187.8|193.8|201.7|208.4|212.6|214.9|222.3|224.9|233.8|232.2|230.4|231.9|234|234.4|237.3|234.8|234.3|230|232|234.1|234.7|234.1|236.1|232.7|230.7|237|234|236|237.5|235.5|236.9|239.1|238.1|240.7|241.1|239.5|242.4|240.2|233.4|229.3|229.5|231|230.9|225.3|226.9|226|232.9|233.7|232|231.7|229.5|232|230.1|214.9|212.2|210.8|210.8|208.4|206.4|205.2|203.2|210|208.4|206.8|205.6||201.6|201.4|||199.25|200.3||||199.5|199.55|202.1|206.9|207.3|208.2|210.6|214.1|214.4|215.4|217.6|213.1|212|213.6|211|207.5|201.8|203.2|201.2|202.2|205.4|204.5|202.3|204.4|207.1|205.9|205.1|204.8|203.1|210.1|214.9|215.2|219.1|217.7|209.8|211.1|210.6|211.2|214.4|218.2|215.5|211.3|213.2|212.4
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.746|8.798|8.704|8.791|8.83|8.873|8.912|8.882|8.876|8.88|8.754|8.794|8.702|8.689|8.734|8.58|8.458|8.593|8.632|8.538|8.541|8.498|8.323|8.289|8.248|8.186|8.088|8.218|8.204|8.231|8.266|8.179|8.201|8.338|8.317|8.257|8.211|8.318|8.235|8.324|8.223|8.148|8.064|8|7.955|7.776|7.608|7.538|7.487|7.471|7.75|7.694|7.804|7.724|7.616|7.593|7.39|7.279|7.297|7.322|7.292|7.252|7.3|7.249|7.33|7.541|7.55|7.393|7.299|7.246|7.248|7.197|7.069|7.053|7.037|6.938|7.084|7.087|6.963|6.976|6.94|6.964|7.081|7.128|6.891|7.032|7.021|7.065|7.094|7.121|7.062|7.054|7.065|7.08|7.105|7.114|7.143|7.107|7.104|7.195|7.085|7.15|7.095|6.994|6.924|6.894|6.897|6.789|6.794|6.653|6.561|6.408|6.437|6.428|6.337||6.39|6.53|6.563|6.416|6.322|6.337|6.075|||6.027|6.025|6.035|5.829|5.708|6.372|5.465|5.625|5.52|5.92|6.182|6.364|6.373|6.25|6.43|6.535|6.661|6.628|6.61|6.476|6.579|6.595|6.586|6.327|6.242|6.031|6.082|6.02|6.28|6.304|6.354|6.224|6.203|6.34|6.23|6.268|6.234|6.135|6|5.892|5.918|5.955|5.968|5.874|5.814|5.803|5.792|5.666|5.547|5.621|5.636|5.421|5|4.897|5.03|5.04|5.009|4.937|4.918|4.9165|4.863|4.818|4.861|4.91|4.838|4.82|4.7955|4.744|4.588|4.6175|4.578|4.66|4.606|4.55|4.42|4.486||4.4645|4.4145|4.388|||4.3595|4.384|4.382|4.4335|4.5455|4.6685|4.712|4.74|4.705|4.699|4.7|4.682|4.6965|4.6835|4.508|4.4655|4.4285|4.3935|4.435|4.3975|4.4295|4.455|4.5435|4.5355|4.609|4.638|4.624|4.602|4.5235|4.4405|4.5085|4.538|4.4985|4.553|4.65|4.6385|4.6435|4.6385|4.5475|4.452|4.6495|4.635|4.649|4.6585|4.6255
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|490.2|488.7|487.4|498.5|501.6|499.5|487.8|475.5|488|484.2|473.4|478.8|481.3|488.2|488|493|498|504.8|504.4|507.6|509.4|503|509.6|511.6|508.8|505|508.8|503.4|517.6|521|529.6|534.2|538.4|527.8|535.4|559|554.6|557.4|553||566.8|576.2|573.4|573.2|570|558.8|540|540|534.8|542.4|554.2|555.8|537|544.6|541|539.4|529.6|525|527.6|529.4|514|509.8|515.4|507.6|509.8|521.8|522|521|519|521.6|523.2|497.4|498|495.2|488|481.6|473.2|474.7|465|472||472.4|477.8|477.9|473.4|479.8|481.4|486|472.5|478.5|492.4|499.4|499.5|497|505|518|513|514.8|512|514.8|513.2|515|521|534.4|536.8|528|531|528.6|530.6|555|546|545|551.8|578.2|589.8||608.8|620.6|630|628|628|623.2|609.2|||580|567.2|560.8|545.8|541.6|553.6|522.6|523.4|499.2|549.8|572.8|578.8|572.2|566.6|582|588.4|596|596.4|580|577.2|580|587|590.8|579.2|569.8|549|535.2|535.8|537.6|551|544.6|528.8|518|529.8|531.6|541|535|526.2|536.6|540.4|542|554|548.2|533.8|530.4|539.8|532.6|516.2|508.6|504.2|499.9|503|499|500.4|512|510.4|504|499.6|496.7|498.3|495.1|494|484.4|484.8|483.2|483.2|482.5|474.8|478|480.2|473.4|476.4|478||468.7|462|||464.3|469.9||||472.4|468.3|473.2|470.6|480.4|480.5|475.2|478.4|478|477.7|479.5|479|474.1|459.7|452.8|452.3|442.7|446.7|447.1|448.3|451.6|449.2|445.5|444.4|456.7|469.9|476.9|474.9|479.9|482.6||485.6|486.9|476.5|464.6|462.7||466.4|482.2|484|454.1|456.5|457.6|456.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|22.01|21.86|21.74|21.7|21.78|21.86|21.9|21.88|22.28|22.2|22.02|22|22.02|21.66|22.02|21.96|21.68|21.72|21.94|22.12|22.3|21.98|22.02|22.1|22.62|22.56|23.28|23.6|23.56|23.48|23.5|23.6|23.5|23.6|23.66|23.38|23.04|23.18|22.82|22.58|22.5|22.24|22|21.84|22.08|22.08|22.88|22.68|22.8|22.96|23|23.34|23.16|22.5|22.32|22.66|22.7|22.68|22.88|22.86|22.74|23.06|23.24|23.42|23.28|23.34|23.56|23.32|22.92|22.9|22.98|22.66|22.56|22.56|22.46|22.46|22.5|22.8|23.14|23.36|23.36|23.16|23.18|23|22.96|22.5|22.26|22.22|22.06|21.28|21.26|21.46|21.4|20.86|20.46|20.4|20.32|19.98|19.38|19.27|19.18|19.26|19|19.07|18.72|19.18|19.29|18.85|19.18|19.11|18.95|18.7|18.56|18.74|18.87||18.54|18.43|18.19|17.96|17.82|17.65|17.24|||17.28|16.96|16.88|16.53|16.14|18.19|16.99|17.55|17.16|18.52|19.64|19.93|19.93|20.22|20.62|20.56|20.48|20.14|20|20.28|20.44|20.48|20.4|20.24|20.16|20.08|20.18|19.53|19.78|19.92|19.93|20.18|20.46|20.5|20.22|20.12|20.04|20.52|20.86|21.1|20.82|18.42|18.22|18.04|18.4|18.22|18.49|18.63|18.63|18.49|18.72|18.61|18.43|18.24|18.23|17.9|17.88|17.96|17.98|18.35|18.37|18.23|18.28|18.37|18.28|18.19|18.2|18.23|18.28|18.18|17.26|17.46|17.46|17.4|17.26|17.36||17.02|16.98|17.07|||16.94|16.87|16.81|16.84|16.67|16.6|16.79|16.87|16.96|16.91|17.04|17.14|17.18|17.24|17.21|17.1|17.2|17.19|17.2|17.19|17.47|17.94|18.13|18.03|17.8|17.86|17.88|17.74|18.42|17.53|17.97|18.04|17.84|17.56|17.54|17.05|17.12|17.03|16.85|16.81|16.84|16.75|16.9|16.91|16.89
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|121.85|122.4|123.7|125.85|126.3|126.85|126.5|125.15|124.45|123.65|125.3|124.9|124.95|123.55|124.2|124.5|126.45|126.3|125.45|124.7|125.2|127.7|128.5|127.5|127.9|129|128.35|129.15|129.7|130.55|131.3|132.7|133.3|134.05|133.7|130.3|129.2|128.45|127.55|128.3|129.35|129.55|130.1|132.1|131.9|130.55|127.35|125.1|123.45|123.6|125.5|129.9|126.7|131.6|130.1|125|124.45|122.6|122.4|123.2|126.4|125.1|126|125.15|126.9|127.4|123.45|122.8|123.95|125.95|127|126.1|123.2|124.7|124.35|123|124.2|127.4|127.65||129.6|123.75|124|124.15|125.2|125.8|128.8|128.3|127.45||126.35|126.3|127.05|129.65|131.1||130.9|132.25|132.1|134|141.3|134.55|134.9|131.3|131.75|131.35|131.6|131.65|131.25|127.35|127.7|123.5|124.5|125|127.85||125.3|127.3|127.55|132|131.8|132.8|129.5|||129.5|129.7|129.5|128.7|126.4|128.8|121.65|125.75|127.4|132.15|131.75|133.1|134.6|133.8|135.45|133.5|135|135.9|137.7|142.6|143.45|143.75|145.9|144.65|144.6|144.55|142.85|146.2|147.05|147.7|149.9|149.9|147.45|149.35|148|148.85|150.85|150.2|152.25|152.25|151.6|152.65|153.4|153.6|154.15|153.45|149.7|148.25|150.35|151|152.85|153.45|153.4|154.45|155.15|150.2|149.5|150.05|149.85|149.7|144.95|144.5|143.6|144.25|144.35|141.95|142.05|144.2|144.15|142.75|141.55|141.65|142.75||142|142.25|||140.6|140.05||||136.05|135.65|137.5|140.65|140.65|141.2|142.95|144.8|144.65|144.85|146.4|145.3|146.05|146|145.35|144|141.7|141.4|140.9|144.55|145.95|142.15|142.05|143.2|142.6|141.95|140.9|139.8|137.5|137.45|140.85|140.7|142.3|144.9|143.8|141.75|141.25|142.1|144.8|148.2|151.5|149.55|142.05|142.6
05495|942434|/equities/scatec-solar-ol|STOXX600|104|105.5|103.9|102.6|99.45|100.1|99.95|100.2|99.6|100|102.2|101.6|102.7|101.3|102.2|102.6|103.1|103.2|104.1|103.9|104.2|103.9|105.3|105.3|105.4|103.8|103.6|104.9|106.5|107.4|107.9|107.4|105.7|106|106.8|105.2|106|107.4|103.2|101.5|100.8|100.2|100.9|102.4|103.4|104.9|103.5|103.6|102.2|104.5|103.8|104.2|105.2|106.4|105.9|105.9|106.6|103.8|101.6|100.1|98.9|98.85|98.65|99|98.7|99.35|98.7|98|99.25|98.25|97.45|95|93.7|95|96|94|90.5|89.6|89.5|89.8|90|89.3|89.55|88.55|88.65|88.5|88.45|86.65||86.05|85.4|86.25|87.45|88.1|88.2||88.5|88.4|87.9|87.25|86.8|88.2|88.2|87.2|88.1|88.55|89.2|89|87.45|87.85|89.15|81.55|81.35|80.6|79.7||80.45|80.4|80.35|79.15|79.7|80.3|79.2||||75.7|75.85|74.5|73.8|74.75|71.2|73.2|73.4|78.35|79.6|78.5|79|79.95|80.8|80.15|81|79.95|80.6|83.15|83.1|81.15|82.15|80.25|80.9|80.15|79.3|77.15|75.45|75.1|76.45|76.65|78|82|81.55|82|83|82.25|81.1|78.7|78.65|79.25|78.15|78|78.35|77.7|78.6|78.7|78.75|79.35|82|80.05|78.45|77.3|82.1|80.45|79.7|79.5|78.6|77.2|76.35|77.4|78.3|79.1|78.3|79.95|79.65|77.05|78.6|80.05|80.8|81.55|82.6|83.9|83|81.75|||79.5|80.5||||79.8|78.15|78.35|79.1|78.4|78.7|81|82|81.45|81|81.85|81.6|82.3|82.95|81.5|80.2|81.5|81.5|80.2|79.7|81.7|80.25|78.45|78.9|79.65|80.95|81.8|80|80.3|80.35|81.85|82.85|81.25|82.35|87.3|87.6|83.8|80.9|81.9|83.75|85.3|84.95|84.4|85
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|375.2|364.6|362.4|367|363.2|363.8|356|358.8|354.8|352.6|359|361.4|366.6|366.4|379.2|385.8|396|394.4|397.6|391.2|395.4|407.2|393|392.6|378|378.6|379|389.4|393.2|392.8|394.4|396.8|402.4|404|408|407.4|406.8|409.4|412.4|413|416.4|413.4|411.4|410.6|417.6|418.2|412|415.6|412.6|414.2|411.4|412|418|416.8|411.2|409|407|414.6|404.4|402|363|359.4|360|358|359.6|357|356.2|362.6|365.4|364.8|365|359.8|358.8|357.8|354|352|349.6|352.4|349.6|350|356|358|359.2|362|361.1713|360.7737|357.5934|357.7921||361.4|353.4|356.2|351.4|346.2|347.2||345.2|345.4|349|352.6|351.6|352|350.6|350|354.2|350.2|353.2|350|342.8|342.6|353.4|354.8|323.2|326.6|321.6||317.2|312.4|316.6|316.6|311.4|314|316.2||||316|314.4|306.8|304.8|305.8|291.4|292.8|290.8|311.2|304.4|295.6|290.8|288.2|287.8|282.6|297|311.2|308.4|304.2|303|299.2|302|298.4|297|288.8|287.6|289.2|294.6|293|297.6|308.2|314|318.4|315.6|315|315.6|319.6|319|317.8|322|327|329.8|330.4|333.4|335.2|328.4|325|331.8|328.4|348.2|350|354|348.4|342.4|341.8|342.4|338|340.8|343|344|340.6|336|333|335|337.4|347.6|343|349.6|352.8|352|353.2|354|352|352.8|356.8|||354.6|355.2||||354|353.6|375|385.2|382.2|378.8|378.4|376.8|373.4|374.8|381.2|382.4|392.4|396|394|385.8|378.4|370.4|370|371.8|370.6|372|368.2|375.4|377|377.2|377.6|378.6|382|383|389.8|388.6|386.8|386.2|382|379.8|377.2|374|372|365.6|372|370|348.4|349.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|184|185.6|186.5|187.45|185.75|186|185.65|186.25|186.35|185.8|182.9|184.35|184.7|182.8|184.4|183.15|182.3|182.55|182.8|180.5|179.6|179.25|178.55|176.7|177.6|177.1|175.85|177.7|177.5|175.55|176.7|177.95|178.6|180.3|180.75|178.6|178.3|178.85|180.3|181.65|180.25|179.5|178|176.8|175.75|175|173.4|172.95|172.05|170.7|173.95|173.8|172.05|172.8|171.75|172.7|170.45|168.2|167.75|167|165.2|169.5|166.9|165.75|168.15|169|167.7|166.15|166.45|167.05|168|167.05|165.7|166.95|166.25|165.3|165.75|166.6|164.35||164.6|165.1|163.75|165|163.25|165.45|166.05|165.4|166||164.05|164.1|163.75|163.45|161.1||161.15|161.6|160.8|160|162|163.2|164.6|162.8|162.35|160.1|158.4|159.2|159.6|155|154.65|154|155.6|155.5|156.35||152.85|151.45|152.4|150.3|148.25|148.45|145.6|||145.6|146.55|146.65|143.7|137.9|143.2|131.65|134.7|136.55|144.2|150.2|154.2|167.1|166.3|169|171.55|173.85|173.5|173.05|172.65|175.2|176.15|176.25|174.85|173.85|173.4|176.1|178.6|179.15|178.6|178.45|176.25|174.1|176.1|173.55|174.7|174.6|172.25|170.5|170|169|169.75|169.65|168.6|166.05|165.45|164.1|162.5|162.55|162.3|160.95|157.65|155.95|155.6|159.35|158.5|161.45|166.65|166|167.1|166.65|164|162.6|161.45|161.55|161.7|160.9|158.65|157.05|156.9|155.95|156.8|157.8||155.15|153.2|||152.35|151.7||||149.8|150.6|153.9|155.35|155.15|156.85|155.6|156.85|156.2|157.3|157.25|156.4|156.35|153.9|153.9|153.95|151.9|151.5|149.1|149.95|152.4|153|152.1|151.8|152.15|152.8|152.85|151.55|151.6|155.4|156.7|155.15|158.6|157.5|155.6|155.85|153.55|151.6|153.95|154.9|152.75|151.6|153.15|159.85
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|142.1|143.65|143.75|143.6|142.5|141.65|141.55|141.6|141.1|140.55|138.25|139.95|141.35|142.35|143.35|144.1|143.4|145.45|147.45|147.9|145.65|145.9|147.05|146.75|147.05|146.75|144.8|147.2|147.15|145|148.8|149.3|150.15|152.6|153.15|153.3|154.05|151.5|149.2|149.15|149.55|149.15|148|149|149.45|149.65|148.4|147.7|147.6|146.05|146.55|152.4|147|148.3|148|146.8|145.2|144.3|145.85|147|146.75|144.55|145.9|144.75|146.5|146.9|144.95|145.2|145.8|146|145.95|144.85|142.15|143.85|143.05|140|141.45|144.05|141.45||137.95|138|138.65|139.25|138.3|139.8|141.25|143.6|143.75||143.8|143.8|142.2|141.65|142.6||145.3|145.4|144.2|144.6|145.45|145.4|145.5|144.4|144.4|143.8|144.7|143.3|142.35|140.65|143.3|152.9|152.85|153.05|155.55||153.5|151|151.25|149.5|147.55|147.3|144.7|||145.4|145.5|145.35|141.4|139.15|142|133.25|134.9|135.4|140.8|142.4|142.25|143.8|142.2|143.1|145.35|145.8|145.25|146.5|145.25|147.35|147.95|150.25|150.15|149.75|149.05|146.95|147.7|149.9|148.65|151|153.15|155.65|156.9|155.9|156.8|157|155.3|155.95|157.3|157.5|157.35|157.3|157.95|157.95|159.8|159.25|157.9|157.8|156.4|156.6|144.2|141.2|140.5|141.9|141.9|139.5|140.15|140.05|138.9|138.35|138.5|138.15|138.25|137.4|136.5|135.7|135.75|135.2|134.95|134.55|135.5|137.25||136.95|138.2|||137.5|138.5||||138.1|137.55|138.3|138.85|137.5|138.4|138.65|139.2|140.5|142.1|141.9|141.6|141.6|141.45|139|137.5|137.95|137.6|136.35|135.95|136.45|135.25|132.7|133.7|134.8|135.15|136.35|140.55|139.15|142|144.15|142.25|143.3|143.2|128.4|127|126.1|125.95|127|129.95|130.55|129.25|130.85|131
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|23.84|23.7|23.56|22.84|23.14|22.96|22.42|22.8|23.1|23.02|22.92|23.12|23.62|23.1|23.2|23.28|22.9|22.82|22.7|22.64|23.18|23.24|23.16|23.04|23.04|22.58|22.5|22.76|22.78|22.8|22.92|23.36|23.36|23.48|23.38|22.9|22.9|22.92|22.74|22.88|22.7|22.54|22.52|22.32|22.18|21.94|21.6|21.42|21.14|21.16|21.66|21.92|21.12|20.94|21.54|23.5|23.36|23.12|23.5|23.78|23.36|23.1|22.94|22.48|22.68|22.72|22.58|22.64|22.7|22.88|23.16|22.92|23.02|23.22|23.52|22.9|21.84|22.06|22.2|22.62|22.94|22.83|23.1|23.04|22.66|22.48|22.56|22.28|22.4|21.76|21.78|21.8|21.76|21.79|22.14|22.58|22.32|22.5|22.06|21.62|21.36|21.2|21.2|20.7|20.86|20.6|20.84|20.8|20.84|19.62|19.62|19.48|19.35|19.53|18.96||18.28|18.29|19.91|19.5|19.09|19.26|18.45|||18.58|18.41|18.6|18.42|17.91|19.16|17.72|18.25|17.84|18.25|19.42|19.91|20.06|20.2|20.86|21.08|21.42|21.34|21.3|21.08|21.5|21.46|21.34|21.12|21.1|20.82|21.32|21.08|21.02|21.06|21.1|20.42|20.28|20.82|20.72|21.42|21.28|21.58|21.6|21.64|21.34|21.66|21.56|21.36|21.46|21.32|20.92|20.86|21.02|21.12|21.24|20.8|20.64|20.76|21.26|21.46|22.14|22.46|22.48|24.62|22.86|22.9|22.56|22.34|22.12|21.62|21.48|21.2|20.8|21.34|21.6|22.02|22.06|21.42|21.56|21.76||21.6|21.44|21.18|||21.28|21.04|20.86|21.08|21.48|21.64|21.62|21.66|21.86|21.8|21.72|21.4|21.6|21.24|20.7|22|21.8|21.26|21.02|21.2|21.68|22.02|21.76|21.64|22.44|22.38|22.54|22.26|21.84|21.32|21.82|22.16|22.2|22.34|22.66|22.78|22.92|22.76|22.96|23.34|23.34|24.1|24.52|22.36|22.48
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|267.2|264.6|262.2|245.8|246.4|246.3|245.1|244.6|243.7|239.9|236.8|238.7|241.1|239.9|241.8|239.8|237.9|242.6|243.5|244.1|243.4|238.9|236.5|234|233.8|232.3|231.2|234.7|235.75|236|237.2|237.8|238.9|242.9|243.7|240.4|242|241.7|244.2|245.6|242.6|239.2|238|236.4|235|234.6|230.5|227.2|226.9|226.8|232|234.5|232.5|234.8|231.3|232|231|226.8|229.6|233.6|228.9|226.7|226.4|224.2|226.6|226.1|224.8|222.3|223.9|221.9|223.8|222.4|222.1|226.5|226.2|223.8|225.8|231.2|227.8||226.9|229.4|229.8|229.5|230.6|232.5|234|233.8|234.7||233.5|231.8|231.9|230.6|232.7||233.4|235.7|236|236.1|238.1|237.8|239|236|238.9|236.6|237.6|234.5|233.5|227.7|227.5|223.6|227.1|228.8|229.4||223.9|220|220|216.4|213.6|214.4|208|||209.4|210|208.5|203.7|198.8|205.5|190.8|196.85|208.2|218.6|225.1|225.3|225.6|224.3|229.4|236.8|245.9|246.2|245.9|246.5|246.3|244.5|246.7|247|246.5|243.6|242.4|245.3|251.3|252.6|254.2|254.2|253.3|257.5|254.8|255.9|255.7|252.5|251.3|254.4|254.7|258.4|259.4|260.4|261|260.5|259.7|259.2|258.9|262.5|241.6|236.9|235.2|235.2|238.9|238.8|237.9|236.3|241.1|250|244.7|244.2|239|234.4|235.5|232.6|232|227.9|227.6|233|230.5|234.4|239.6||238.9|237.4|||232.8|232.3||||232|229.5|232.5|236.7|236.8|237|238.7|235|234.1|233.5|235.3|235.2|233.4|232.9|232.2|229.1|227.8|226|221.5|220.4|222.9|220.6|219.2|222|220|222.5|225.6|224.2|227.5|230.9|230.8|228|228.8|224|221.3|220.9|218.7|217.2|219.4|222|220.8|218.9|218.3|218.3
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|242.1|241.6|243|243.7|240.5|238.8|235.9|233.6|234.2|233.5|236.4|236.2|238.6|237|237.7|236.6|235|236|237.3|235.6|235.5|240.3|242.2|241|241|240.5|241|243.2|246|245.2|246.4|245.7|246.7|247|246.5|241.9|241|241.8|236.6|238.8|236.3|236.8|235.8|236|235.3|235.3|231.4|228.8|224.1|227.1|230.8|236.6|233.2|240.8|236.8|240|237|234|235|239.6|229|224.1|225.3|223.4|225.9|226.2|221.5|217.7|216|218|221.2|220.4|217|221|220.2|214.9|213.2|215.8|210.3||209.4|212.5|211.3|210.4|210.2|212.2|215.5|214.1|215||215.3|212.6|210.4|210|213.1||210.8|208.6|206.7|208.6|209.5|210.7|211.7|208|210.4|209.7|211.5|211.9|212.1|198.1|196.5|194.35|191.9|192.25|195.7||190.45|191.1|191.7|186.9|184.15|184|174.85|||176.95|176.65|180.3|178.2|174.15|187.25|165.3|173.05|175.7|182.95|188.75|195|205.7|205|211.2|214.1|219.7|220.3|221.4|220.9|224|231.2|234.2|232.3|232.5|228|230.9|237.8|239.9|239.6|241.9|234|230|238.6|232.3|234.3|236.5|233.3|234.2|235.2|234.6|238.3|238.3|235.6|235.8|233|223.9|219.9|220.3|222.2|222.3|217.5|219.6|218.7|232|229.2|228.7|227.5|224.8|228.5|223.3|221.3|222.4|220.9|218.8|218.5|217.4|213.4|212|218.2|216.9|215.7|215.8||209.5|210.1|||208.5|209.3||||207.4|208.6|211.9|216|217.8|218|220.5|221.9|222.9|226.3|226.2|222.4|218.8|217.5|216.5|216.5|209.8|208.8|205.1|207|209.9|207.8|203|205.1|206.8|206.8|207.8|207.1|206.7|210.9|214.7|215.4|219|215.1|208.4|206.1|203.2|205.9|215|205.5|203.7|202.2|203.9|200.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.146|5.122|5.07|5.06|5.062|5.062|5.138|5.122|5.07|5.078|5.052|5.078|5.058|5.08|5.058|5.058|5.064|5.122|5.154|5.156|5.154|5.118|5.156|5.182|5.182|5.22|5.1|5.162|5.214|5.256|5.292|5.282|5.258|5.264|5.312|5.278|5.27|5.21|5.248||5.21|5.17|5.166|5.142|5.18|5.156|5.184|5.174|5.144|5.082|5.092|5.12|5.09|5.112|5.084|5.098|5.164|5.16|5.106|5.086|5.064|5.066|5.062|5.056|5.006|5.02|5.022|4.999|5.064|5.07|5.084|5.162|5.188|5.142|5.104|5.098|5.102|5.116|5.116|5.286|5.274|5.292|5.26|5.272|5.272|5.258|5.242|5.238|5.238|5.254|5.236|5.272|5.322|5.316|5.29|5.236|5.256|5.282|5.282|5.272|5.254|5.248|5.224|5.188|5.172|5.094|5.034|5.024|5.12|5.132|5.182|5.108|5.094|5.074|5.038||5.066|5.034|4.98|4.986|4.962|4.98|4.965|||4.884|4.849|4.747|4.698|4.692|4.68|4.575|4.653|4.685|5.042|4.977|4.809|4.819|4.85|4.775|4.679|4.658|4.672|4.661|4.657|4.674|4.642|4.647|4.627|4.607|4.615|4.609|4.657|4.635|4.508|4.456|4.637|4.726|4.629|4.69|4.637|4.628|4.583|4.521|4.474|4.45|4.456|4.444|4.453|4.503|4.51|4.479|4.496|4.518|4.5|4.522|4.522|4.483|4.501|4.484|4.495|4.522|4.54|4.482|4.449|4.428|4.387|4.316|4.295|4.396|4.388|4.397|4.365|4.352|4.346|4.356|4.355|4.359|4.346|4.35|4.354|||4.296|4.276||||4.254|4.259|4.245|4.306|4.319|4.347|4.34|4.386|4.395|4.398|4.455|4.481|4.473|4.466|4.448|4.44|4.424|4.426|4.441|4.445|4.4|4.395|4.327|4.355|4.375|4.355|4.324|4.309|4.215|4.233|4.285|4.255|4.346|4.453|4.435|4.47|4.454|4.433|4.485|4.548|4.538|4.494|4.53|4.512
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|246|247.6|251.8|252.8|250|258.2|252.2|256.2|259|255|260.4|251.8648|255.6358|254.8419|256.4297|254.6434|255.4|253.8|256.4|258.6|258.4|257.2|254.4|253.4|256.4|259.2|255.8|257.6|259.4|262.8|263.6|263|265|266.2|266.4|267.6|271|285.2|283|282.4|281.6|277.4|276.8|277.2|276.2|274.4|273.6|273.4|269.8|267.2|271.4|271.6|273.4|273.8|270.8|276.6|276.8|278.4|279|276.8|275.6|272.2|273|272.2|273.8|274.4|266.6|263.6|263|261.6|266|272|280.2|284.8|283.6|274.6|267.2|267.2|261.8|259.6|257.2|259.4|259.2|257.6|260|265.8|264.8|264|259.6|260.6|259.4|254.4|255|252.6|254.8|252.6|251.8|254.2|255|255.2|256.2|257|250.8|257|258.6|253.2|253.8|254|253|249.8|253.6|251.2|251|251.4|248.8||247.2|247|247.2|245|243.6|243|237.2|||236.4|235|236.6|236|230.2|240|221.8|229.4|221.8|232.8|235|242.8|244.2|240.6|252.4|255.8|250.8|243.8|240.6|237|237.6|236.2|236|233|231.4|231.6|229.6|229.2|233|232.8|237.6|241.8|241|238.4|238.6|239.4|243.6|243.8|244.2|237.4|230.2|232.8|234|235.2|237.6|237.8|237.6|234.2|234.4|236.8|236.6|235|237.4|238.4|247|247|245.6|245.4|243|247|247|243|232|229.4|226.2|224.4|222.6|220.8|218.6|222.6|223.6|222.6|226.6|224.2|222.6|222.4||218.4|218.4|219.4|||216.8|216.6|215.6|215.6|217.6|214.4|213.4|214|213|214.4|217|216.4|216.2|218.8|218.4|219|219.4|219.6|220.8|222.6|224.4|226.8|222.4|218.8|219.4|220|220.4|220.8|220.2|217.2|222.2|225|223.8|222.4|226.2|223.6|225.8|225.8|226.6|229.6|232.8|231.6|231.6|232|233
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|8.93|8.91|8.64|8.4|8.355|8.305|8.325|8.265|8.245|8.515|8.505|8.6|8.69|8.61|8.76|8.345|8.195|8.24|8.15|8.135|8.025|7.51|7.6|7.52|7.535|7.405|7.435|7.585|7.65|7.035|7.02|7.25|7.16|7.075|6.96|6.97|6.53|6.55|6.51|6.43|6.36|6.255|6.39|6.56|6.615|6.505|6.51|6.49|6.595||6.79|6.835|7.02|7.07|6.93|7.005|7.06|6.955|7.025|7.14|7.14|7.2|7.22|7.255|7.495|7.715|7.815|7.735|7.88|8.03|7.52|7.865|7.985|7.925|7.835|7.795|7.765|7.895|7.955|8.11|7.985|7.925|7.95|8.15|8.025|8.3|8.5|8.28||7.605|7.635|7.575|7.505|7.575|7.755||7.68|7.645|7.32|7.21|7.215|7.38|7.45|6.935|7.175|7.11|6.91|6.885|6.89|6.8|6.675|6.74|6.34|6.2|6.385||5.94|5.835|5.71|5.65|5.67|5.52|5.465|||5.52|5.335|5.395|5.335|4.946|5.4|4.924|4.99|4.96|5.23|5.42|5.63|5.68|5.53|5.71|5.71|5.83|5.84|5.88|5.97|6.06|6.13|6.24|6.01|5.89|5.81|5.88|5.92|6|6.02|6.2|6.13|5.96|6.25|6.28|6.66|6.55|6.77|6.88|6.92|6.88|6.78|6.28|6.37|6.23|6.3|6.18|6.03|6.04|6.11|6.1|6.05|5.93|5.95|6.34|6.47|6.15|6.04|6|6.13|6.31|6.42|6.33|6.21|6.3|6.34|6.36|6.22|6.16|6.5|6.3|6.45|6.55|6.7|6.56||||6.17|6.03||||6.22|6.52|6.65|6.15|6.12|6.46|6.93|7.39|7.39|7.56|7.7|7.48|7.51|7.53|7.63|7.92|8.12|8.21|8.2|8.22|8.26|8.17|8.19|8.11|7.99|7.9|8.16|7.79|7.57|6.64|6.81|6.91|7.17|7.42|7.31|7.42|8.1|10.9|13.08|13.22|13.24|13.3|13.46|13.66
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.534|9.495|9.508|9.374|9.038|8.95|8.162|7.983|8.016|8.081|8.375|8.344|8.527|8.373|8.813|8.511|8.387|8.328|8.171|8.147|8.157|7.679|7.756|7.814|7.975|7.85|8.142|8.339|8.366|8.316|8.482|8.482|8.59|8.646|8.7|8.433|8.53|8.6|8.349||8.443|8.29|8.301|8.187|8.135|7.933|7.735|7.628|7.719|7.799|7.947|8.308|8.58|8.895|8.505|8.74|8.668|8.035|8.114|8.09|8.241|8.281|8.665|8.576|8.902|9.017|8.789|8.704|8.57|8.71|8.887|8.854|8.618|8.857|8.844|8.562|8.697|8.367|8.121|8.356|8.302|8.42|8.829|8.634|8.607|8.948|9.25|9.191|8.779|8.727|8.774|8.78|8.78|8.837|9.16|9.349|9.338|9.372|9.18|9.295|9.43|9.535|9.645|9.603|9.65|9.704|9.837|9.812|9.609|8.953|8.711|8.467|8.495|8.458|8.417||8.651|8.574|8.405|8.382|8.128|8.152|7.949|||8.32|8.229|8.448|8.02|8.04|9.15|8.442|8.603|8.847|9.352|10.442|10.324|10.38|10.416|11.006|11.068|11.59|11.538|11.402|11.326|11.63|11.682|11.732|11.568|11.318|11.208|11.512|12.068|12.07|11.984|12.044|12.018|12.082|12.628|12.478|12.736|13.07|13.604|13.62|13.608|13.56|13.63|13.754|13.484|13.5|13.366|12.814|12.736|12.706|12.858|12.742|12.672|12.68|12.472|13.044|13.12|12.908|13.358|13.02|13.2|12.74|12.806|12.734|12.86|12.888|12.556|12.372|12.34|12.312|12.6|12.428|12.75|12.87|13.12|12.592|12.8|||12.744|12.612||||12.382|12.378|12.704|12.94|12.894|13.29|13.47|13.426|13.384|13.28|13.306|13.09|12.66|12.3|12.068|11.914|12.536|12.522|12.136|12.572|12.908|12.522|12.204|12.454|12.698|12.886|12.834|12.868|12.552|12.788|12.828|12.844|13.278|13.356|12.65|12.89|12.824|12.69|12.336|12.756|12.866|12.718|12.934|12.52
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.96|8.996|9.122|9.5|9.594|9.65|9.626|9.448|9.428|9.27|9.506|9.46|9.722|9.564|9.582|9.7|10.03|9.948|9.75|9.588|9.648|9.914|10.065|9.922|9.902|9.982|9.856|9.976|10.125|10.065|10.24|10.475|10.535|10.53|10.465|10.03|10.095|10.105|9.874|9.954|9.912|10.005|9.93|10.145|10.085|9.954|9.408|9.152|9.078|9.09|9.39|9.546|9.444|9.982|9.892|9.586|9.368|8.94|8.99|9.03|9.524|9.398|9.5|9.326|9.474|9.676|9.264|9.182|9.176|9.37|9.628|9.67|9.288|9.464|9.5|9.324|9.36|9.552|9.614||10.105|8.488|8.476|8.532|8.48|8.556|8.826|8.844|8.75|8.73|8.722|8.776|8.714|8.946|9.022||8.976|9.118|9.058|9.242|9.686|9.112|9.17|9.042|9.198|9.13|9.206|9.226|9.042|8.536|8.394|8.15|8.16|8.238|8.632||8.356|8.426|8.168|8.426|8.024|8.054|7.71|||7.624|7.59|7.728|7.68|7.546|8.346|7.506|8.042|8.102|8.672|8.778|8.884|8.846|8.996|9.19|8.98|9.108|9.2|9.42|9.62|9.824|9.888|10.17|10.105|9.98|9.914|10.13|10.375|10.475|10.75|10.9|10.595|10.345|10.49|10.405|10.53|10.84|10.76|10.98|10.845|10.83|11.115|11.235|11.29|11.145|10.8|10.04|10.165|10.59|10.855|10.87|10.68|10.695|10.62|10.755|10.655|10.55|10.515|10.42|10.555|10.105|10.15|10.08|10.085|10.06|9.934|9.9|9.782|9.742|9.878|9.788|9.928|10.19||10.01|9.95|||9.74|9.714||||9.404|9.35|9.386|9.734|9.756|9.69|9.826|9.824|10.07|9.942|10.125||9.744|9.7|9.46|9.376|9.304|9.348|9.29|9.5|9.666|9.4|9.518|9.646|9.72|9.882|9.964|9.92|9.812|10|10.25|10.335|10.5|10.515|10.395|10.41|10.405|10.335|10.57|10.805|10.84|10.755|10.82|10.89
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|156.6|154.5|155.4|153.1|152.5|154.9|154.8|152.9|152.8|151.4|150.5|150.9|151.1|150.4|154.9|156.8|156.6|156.6|156.3|154.2|155.7|155.9|155.2|153.6|151.6|151.4|151.3|153.4|154.6|155.7|155.6|155.6|157.2|156.7|156.5|156.2|156|157.5|157.3|156.4|155.7|153.1|152.2|150.9|150.9|151.8|150.5|149.1|148.3|147.1|148.3|148.8|149.5|149.6|148.4|149.1|147.8|147.2|147.7|148.3|147.8|146.7|147.7|146.8|148|140.4|141.2|141.5|143.2|142.4|142.9|143.8|144|142.8|141.2|140.1|141.1|140.3|137.5|137.5|135.5|136.8|134.8|135.2|133.2|135.4|136.2|135.6||134.9|135.2|135.1|136.4|135.1|134.5||134.6|134.6|134.2|133.7|133.4|133.5|133|133.4|133.6|132.1|131.5|130.1|129|127.1|126.9|126|129|129|128.4||125.6|123.8|123.6|123.1|123|123|122||||120.8|121.8|120.7|119|122.9|120.5|122.7|120|129.9|131.8|133.2|134.7|135.1|135.9|135.2|136.2|135.2|133.5|132.8|133.2|132.9|131.7|131|130.1|129|126.4|125.7|125.3|125.2|123.7|123.1|124.6|125.3|123.7|124.7|124.9|123.2|123.3|123.6|122.5|124.2|124.9|125.2|124.3|125.8|127.7|137.1|136.3|133.6|132.7|132.7|133.2|132.8|134|134|133.9|132.7|131.5|130.2|128.8|127.3|125|125.8|125.7|126.5|126|124.4|122.7|123.7|125|124.6|120.7|122|122|122.6|||122.1|122.1||||121|120.7|121.6|121.4|122.1|122.5|122.5|122.5|122.8|123.7|124.5|124.9|125.2|124.4|123.6|123.1|122.2|122.9|122.5|123.9|124.3|123.3|122.9|122.3|121.8|122.2|121.4|119.6|120.3|123.1|124.7|125.5|128.8|127.5|125.6|126.6|126.9|126.6|128.1|128.8|127.7|127.1|127|128.2
05509|383|/equities/subsea|STOXX600|213.2|212.2|215|212.6|211.8|210|208.8|212.4|215.2|211.2|208.4|206.4|206.8|201.6|204|204.2|202.2|202|207|203.6|205.2|202.6|199.8|201|203.4|203.4|208.8|209.6|210.2|209.8|214.2|212.6|212.6|208.4|207.8|206.6|206.4|208|202.8|199.8|200.8|202.2|200|199.2|200.4|200.2|198.2|197|199.2|200.8|202.4|204|203.6|201.6|204.4|214.4|202|202.4|201|199.8|197.9|198.9|198.5|199.2|198.5|199.6|198.9|196.5|196.2|197.5|197.5|197.3|189.7|189.3|187.4|187.1|186.7|187|191.8|192|192|191.9|189.7|189.5|193.9|190.6|190.4|189.7||181.2|182.1|181.3|177.8|177|176.5||175.2|173|167|166.9|166.1|168.6|167.9|168.8|167.9|167.8|167.2|171.6|170.5|166.4|161.3|159.9|160.3|162.1|161.7||158.7|157.5|158|155.6|153.8|151.2|148||||147.8|147.8|147.9|144.7|152.7|140.8|149|143.6|153.9|160.4|166|169.1|168.4|173.8|173|172.7|171.4|170.8|172|171|169.9|169.6|166|162.6|161.4|161.1|154.3|159.2|159.7|162.9|162.8|166.5|175|177.5|180.5|186.8|185.8|200|186.4|186|186.6|185.6|183.7|182.5|184.5|188.4|190.5|187.3|185.6|189.4|190.2|187.6|185.7|189.1|188.7|189.3|191.8|191|196.6|197|197|197.4|198.8|198.9|198.3|199|199.7|200.2|199.5|198|198.5|197.5|195.3|193|189.8|||180.5|180||||178.4|179|180.3|181.5|180.6|178.6|179.9|178.8|175.2|175.9|176.4|179.7|182.1|181.1|179.1|175.7|177.3|179.8|176.1|180.7|186.9|187.9|190.5|184|182.9|181.4|181.6|177.7|177.3|180.9|181.6|178.8|178.9|175.3|169.6|170.8|172.3|169.1|168|173.6|176.7|178.3|178.9|178.5
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|123.15|122.45|122.5|122.85|122.2|123.2|123.3|123.95|124.55|124.15|121.35|121.9|121.8|121.8|122.4|122.35|121.6|120.9|121.25|120.2|121|121.4|120.95|120.3|121.3|121.15|121.45|122.4|122.15|122.4|124.2|125.6|126.95|127.75|127.1|126.25|126.05|124.8|124.85|126.15|125.45|123.95|123.55|122.55|122.2|121.9|121.7|121.35|120.8|119.5|120.4|120.55|119.6|119.9|119.35|119.6|118.45|118.4|117.8|117.05|117.05|118.15|126.45|126.3|127.55|128.1|127.65|126.55|127.75|128.2|128.4|126.6|126.9|127.55|127.3|125.95|125.9|126.05|124.45||126.3|126.55|126.65|127.05|125.95|126.95|128.2|128.85|129.4||128.9|129.8|130.35|130.1|128.8||128.7|128.7|128.95|129.4|129.25|131.1|132.3|130.75|128.8|128|126.6|127.3|127.85|127.75|127.45|127.2|128.05|127.45|127.55||127.4|118.05|117.2|116.5|115.25|114.55|113.75|||113.5|114.45|114|111.8|108.85|113|104.75|105.4|105.3|111.5|113.25|114.4|114.25|114.1|115.5|117.35|134.55|133.7|132.8|132.65|133.65|133.6|133.85|133.6|133.1|132.3|133.3|133.95|135.35|135.55|135.7|135.1|135.2|136.35|136.2|136.9|136.85|135.8|135.65|135.15|132.15|132.65|132.7|132.65|130.35|129.6|128.9|127.9|127.75|126.5|126.15|125.65|122.1|122.1|124.05|124.8|124.55|124.1|124.1|124.95|124.95|122.7|122.25|121.75|122|121.6|120.95|120.05|118.9|118.55|118.05|118.4|119.15||117.35|116.35|||114.8|114.35||||113.95|112.25|113.85|114.1|114|114.4|114.55|115.2|116.95|117.15|117.2|118.1|118.1|117.55|117.65|116.1|114.25|114.15|111.95|110.75|111.8|111.3|110.9|111.65|112.85|112.4|111.35|111.55|111|112.55|112.75|112.2|114.7|115.6|114.3|114.4|112.3|111.35|112.45|113.3|112.7|111.8|111.8|112.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|287.3|288.1|287.8|290|285.5|286.6|286.8|285.7|284.1|282.6|277.5|280|280.1|277.6|279.6|278.9|276.2|276.8|278.2|274.5|273.4|273.6|273.8|273.4|268.1|267.2|266.8|269.7|270.6|266.8|270.8|273.6|273.7|277.6|277.7|275.4|273.2|273.8|274.7|277.7|275.1|272.5|270.6|269.5|267.9|266.3|264.6|263.8|262.8|260|263.1|262.5|259.2|260.2|259.2|258.9|256.3|252.6|250.6|248.6|250.9|248.9|253.5|252.8|257.3|257.6|254.8|252.1|253.4|253.9|254.6|252.3|252|252.9|251.7|249.4|250.7|251.4|247.1||247.3|248.4|248.4|249.6|247.5|250.1|252.3|252.6|253.5||257.4|261.4|262.2|262.6|260.1||258.2|257.2|256.9|256.5|257.3|259.6|260.5|257.5|256.3|254.5|250.4|251|251.1|248.3|247.1|246.3|244.1|244|243||240.1|235.8|228.5|226.3|224.1|225|221|||220.8|222.2|221.7|217.1|211.8|216.5|199.1|203.6|205.8|219.3|224.5|227.7|228.5|229.5|234.2|236.5|263.5|263.4|262|263.5|265.8|266.7|266.8|263.9|263.2|261.6|262.9|264.3|265.2|263.6|262.8|260.6|259.1|262|260.7|261.9|261.5|258.9|256.2|255.7|255.4|258.4|259.8|257.4|254.1|253.8|251.8|249.9|250|247.8|245.7|242.9|239.8|239.1|245.2|244.8|243.7|245.2|246.1|246.7|250.4|240.3|239.1|234.5|234.1|234.3|234.3|231.5|228.7|227.1|228.1|228.6|229.2||225.1|220.4|||218.8|218.3||||216.1|214.6|216.9|218.8|218.3|220|219.9|220.2|221.5|222.3|221.6|221.6|221.6|220|219.6|217.9|214.4|213.9|210.45|210.9|214|216.4|215.7|217.3|219.6|220.2|217.4|216.7|215.4|218.3|219.3|219.7|224.4|224.4|224|223.8|219.9|217.6|219.9|220.6|218.8|216.7|217.7|220.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|313|316.6|318.6|319.8|321.8|312.4|299.4|286.8|280.4|272.6|280|278.4|282|284.2|281.6|277.6|280.4|281|278.8|276|272.4|279|276.6|278|278|280|284.2|282.8|292|293.8|294.4|293.6|295.6|291|294|287|284.6|282.4|281.6|276|276.8|277|276.2|274.4|275|276.2|276|275.2|270.4|266|281|283.8|282.6|286|283.8|285.4|276.8|272.4|272.8|275.2|285.2|301|300.2|295.6|292.4|293|284|287.4|288.4|288.6|288.4|286.4|289.2|294|284.8|279.8|281.8|282.2|278.4||280.4|285.6|286|291.2|290.8|305|304.6|304|309.2||307.2|305|306.4|305|295.4||295.4|297.8|298|304.8|312.6|310.6|311.2|309.8|310.8|306.8|303.2|308.4|304|300.8|299.6|297.6|299.8|300.4|305.4||300.8|294.4|280.4|278.4|278.6|278.8|265.4|||263|264.4|266.4|261.4|254.6|266.6|258.6|270.4|275|281.4|284.4|283|292|289.6|294.6|295|290.2|292.8|291.6|295|295.4|294|290.6|293|292|286.4|288|295.4|298|301|313|323|321.2|322.6|318.2|313|315.8|316.4|315.4|316.8|317.6|318|321|316.4|320.2|324.8|322|322.8|323.4|330.8|334.6|331.6|330.4|335.4|344.2|349.4|344.2|339.4|334|339.6|339.4|340.4|339.6|334.8|332.8|332|321.4|328|328|320.8|321.4|324|324.2||324|322.8|||318.8|317.8||||316.6|315.2|310|313.2|317|318.6|319|317.6|321.8|319.4|320.6|316.8|311.8|310|307|307.4|308.4|310.4|307.8|302.8|300|296.8|291.4|306|303|306.2|330.6|332|325.2|328.2|333|327|328.6|336.6|336|335.2|337|339.6|348.8|350|354.4|348.6|341|329
05515|498|/equities/tele2|STOXX600/EAFAVALUE|158.2|160.45|162.5|162.4|160.8|160.9|160.55|160.55|158|156.9|156.9|157.3|157|157.4|157.65|158.05|158.1|161.7|165|167.7|167|167.55|167.35|166.65|167.1|167.9|166.45|167.1|167.7|167.3|165.9|165.7|165.3|164.5|165.4|165.35|164.3|162.5|162.05|160.3|160.05|158.85|158.25|156.65|156.8|157.9|158.3|157.5|157.8|152.75|151.5|152.35|151.45|152.6|153.6|153.75|151.8|151.8|150.2|151|149.5|137.8|137.6|137.7|137.35|138.9|140.4|140.75|142.35|141.05|140.25|139.55|140.4|141.4|141.1|141.55|142.8|143.4|142.35||142.1|141.55|139.85|141.05|140.7|141.8|142.05|142.9|144.15||144|143.75|144.6|143.95|144.75||144.45|144.4|144.5|143.75|145.6|145.45|144.45|142.2|140.1|138.15|135|138.7|140.5|141.55|143.65|144.55|144.65|143.35|143.75||142.25|140.4|139.75|139.25|138.45|140|136.9|||135.95|136.9|135.5|133|130.1|129.75|125.25|127.95|128.9|139.45|136.45|135.5|136.05|135.55|133.9|132.2|132.65|132.7|133.45|133.75|129.45|129.95|129.6|130.15|130.65|129.55|128.45|127.95|128.1|126.85|125.05|126.3|128.8|128.5|129.5|129.25|127.9|128.3|127.7|124.55|124|124.4|123.95|123.6|124|124.45|125.05|125.35|125.2|124.5|124.6|123.15|122.75|123.7|124|122.65|122.7|115.75|115.55|114.8|115|114.5|113.95|112.9|112.55|111.5|108.6|106.65|107.15|107.95|110|109.4|111.8||112.45|111.65|||109.8|109.8||||108.7|109.15|110.3|112.55|114.2|114|113.8|113.05|115.45|115.35|117.2|117.5|116.5|115|115.75|116.1|114.95|114.55|114.25|113.5|113.475|114.35|113.2|113.4|113.5|112.5|112.5|112.65|111.65|112.15|112.7|111.3|111.8|112.1|113.4|113.1|112.7|112.05|114.8|114.5|113.9|114.3|113.9|110.75
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|4.89|4.887|4.919|4.923|5.036|4.7|4.619|4.463|4.462|4.445|4.417|4.322|4.401|4.437|4.5|4.547|4.527|4.473|4.484|4.433|4.426|4.487|4.48|4.415|4.408|4.383|4.222|4.233|4.238|4.135|4.571|4.578|4.573|4.606|4.627|4.672|4.722|4.745|4.703||4.59|4.521|4.487|4.465|4.359|4.318|4.279|4.142|4.095|4.048|4.085|4.12|4.105|4.096|4.078|4.09|4.088|4.067|4.084|4.103|4.088|4.11|4.035|4.044|4.114|4.208|4.219|4.187|4.187|4.187|4.17|4.12|4.2|4.204|4.207|4.22|4.1|4.035|4.021|4.064|4.09|4.07|3.888|3.868|3.783|3.886|3.888|3.866|3.896|3.872|3.845|3.854|3.803|3.799|3.848|3.866|3.825|4.04|3.924|3.903|3.941|3.957|3.9|3.888|3.83|3.739|3.715|3.658|3.741|3.702|3.616|3.613|3.61|3.558|3.538||3.517|3.485|3.439|3.428|3.392|3.368|3.3|||3.229|3.242|3.18|3.153|3.03|3.057|2.793|2.9|2.937|3.209|3.2|3.205|3.195|3.161|3.186|3.152|3.009|3.006|3.028|2.917|2.92|2.916|3.004|3.04|2.997|2.805|2.749|2.794|2.775|2.762|2.711|2.61|2.686|2.729|2.714|2.716|2.746|2.732|2.752|2.754|2.776|2.915|2.837|2.805|2.962|3.173|3.087|3.072|3.065|3.019|2.826|2.766|2.751|2.693|2.684|2.707|2.683|2.71|2.609|2.629|2.629|2.678|2.624|2.664|2.632|2.641|2.603|2.657|2.591|2.608|2.59|2.585|2.554|2.463|2.491|2.519|||2.473|2.463||||2.429|2.509|2.724|2.8|2.888|2.771|2.608|2.546|2.501|2.475|2.427|2.413|2.385|2.298|2.259|2.28|2.314|2.358|2.344|2.366|2.377|2.329|2.328|2.358|2.4|2.393|2.384|2.389|2.209|2.242|2.279|2.262|2.275|2.315|2.324|2.36|2.361|2.365|2.396|2.409|2.43|2.435|2.456|2.496
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.39|4.369|4.349|4.363|4.366|4.379|4.423|4.398|4.355|4.37|4.368|4.409|4.396|4.467|4.555|4.56|4.544|4.541|4.58|4.583|4.591|4.574|4.582|4.551|4.554|4.548|4.594|4.608|4.625|4.585|4.629|4.635|4.639|4.634|4.685|4.856|4.893|4.881|4.849|4.812|4.796|4.747|4.748|4.7|4.682|4.663|4.685|4.6|4.6|4.55|4.583|4.69|4.578|4.65|4.63|4.649|4.582|4.572|4.549|4.525|4.502|4.532|4.501|4.51|4.494|4.52|4.542|4.546|4.568|4.577|4.583|4.574|4.551|4.512|4.508|4.503|4.577|4.588|4.566|4.611|4.6|4.613|4.575|4.75|4.613|4.647|4.658|4.703|4.708|4.74|4.717|4.69|4.741|4.742|4.734|4.681|4.712|4.692|4.65|4.612|4.607|4.577|4.558|4.512|4.441|4.366|4.445|4.489|4.516|4.502|4.517|4.574|4.554|4.528|4.58||4.518|4.503|4.458|4.425|4.391|4.395|4.39|||4.336|4.269|4.17|4.126|4.002|4.229|4.038|4.106|4.215|4.51|4.472|4.448|4.42|4.358|4.374|4.337|4.303|4.307|4.34|4.369|4.356|4.378|4.38|4.386|4.421|4.347|4.265|4.305|4.264|4.212|4.159|4.187|4.254|4.31|4.342|4.334|4.325|4.318|4.239|4.174|4.13|4.138|4.157|4.16|4.195|4.237|4.244|4.203|4.15|4.138|4.07|3.978|3.963|3.969|3.968|3.988|3.95|3.94|3.858|3.829|3.844|3.864|3.89|3.908|4|3.976|3.987|3.918|3.921|3.917|3.922|3.92|3.947|3.996|4.02|3.995||3.937|3.949|3.94|||3.927|3.931|3.95|3.993|4.046|4.135|4.307|4.313|4.314|4.284|4.318|4.364|4.419|4.349|4.335|4.345|4.352|4.355|4.375|4.34|4.34|4.331|4.3|4.348|4.363|4.334|4.296|4.243|4.16|4.108|4.16|4.231|4.218|4.317|4.337|4.36|4.355|4.347|4.32|4.348|4.378|4.363|4.361|4.401|4.377
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|164.5|165.4|165.6|166.3|166.3|166|166.5|166.4|165.9|166.2|164.3|165|164|165.8|167.1|167.8|168.4|169.9|171.2|170.9|171.1|169.6|169.3|168.1|170.2|170.4|167.9|168.1|168|168|167|167.4|166.7|165.9|166.1|166.6|166.9|166.3|166.1|165.4|164.9|163.5|162.6|161.5|161.6|161.9|162.3|164.7|164.1|161.2|159.6|159.3|159.1|161.9|160.1|161.3|161.8|161.6|163.4|166.9|161.8|159.2|158.5|158.3|157.3|156.9|157.3|157.2|158.1|157.1|157.8|157.4|157.5|156.9|156|155.5|155.7|155.6|155.2|155.2|155.8|152.9|152.7|152.9|153.3|154.4|153.7|155.6||156.6|155.7|155.5|156.8|156.7|157.2||157.1|156.4|156|155.4|154.7|159.2|158.5|156.1|154.1|152|151.4|151.1|152.7|155|158|158.2|159.4|157.3|157.4||156.3|152.9|150.7|150|149.3|151.4|151.9||||149.4|147|145.4|143.4|143.4|139.3|141|140.4|152.6|150.8|151.7|152.4|151.1|150.8|149.9|149.9|149.2|149.9|150.6|148.9|149.2|149.2|148.5|149.3|148.3|148.1|148.5|147.9|146.7|145.4|146.5|147.5|146.6|146.1|146.6|145.7|146.1|142.9|141.6|140|139.9|139.6|139.5|140.4|140.8|139.7|140.3|140.2|140.7|141.5|139.5|139.1|139|138.7|138.8|138.4|136.7|135.1|136|136.1|134.6|134.8|135|132.6|130.9|129.6|128.2|128.7|128.8|128.9|129.3|129|130.3|131.2|129.9|||127.4|127.2||||126|125.9|126.5|128.5|128.5|127.8|127.5|127.1|127.6|128.1|129.1|129|128.1|128.4|129.2|130.6|130.9|131.4|131.2|131.8|132.9|133|131.1|132.1|132.8|132.8|133.2|133.2|134.3|134.3|132|131.5|133.3|134.4|136.6|138|137.8|137.1|139.7|131.4|131.6|131.6|132.4|131
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|35.6|35.41|35.56|35.78|35.78|36.01|36.08|35.9|35.73|35.69|35.57|35.47|35.37|35.89|36.34|36.42|36.26|36.19|36.18|36.03|36.45|36.32|36.24|35.84|35.9|35.91|35.31|35.5|35.52|35.33|35.65|35.53|35.64|35.86|36.09|35.92|35.87|35.62|35.59|35.34|35.13|34.65|34.75|34.66|35|35.4|35.51|35.31|35.25|34.81|34.75|34.73|35.08|35.75|35.78|36.14|35.99|35.81|35.16|35.29|33.59|33.32|33.37|33.29|33.57|33.66|34.1|34.4|34.72|34.77|34.58|34.45|34.46|34.26|34.2|34.38|35.4|35.5|35.3||35.11|34.98|34.99|35.41|35.56|35.89|35.9|36.81|37.27||37.18|37.18|37.32|37.24|37.31||37.52|37.64|37.49|37.45|37.49|37.54|37.42|36.88|36.32|35.82|35.3|35.3|35.97|36.32|36.78|36.8|36.65|36.38|36.36||36.15|35.76|35.53|35.5|36|35.95|35.95|||35.59|36|35.59|34.98|34.43|34.23|33.51|34.25|34.73|37.17|36.8|36.45|36.7|36.37|36.16|35.84|35.65|35.7|35.75|35.76|35.61|35.94|36.02|35.89|36.28|36.11|36.15|36.08|35.43|34.96|34.8|34.97|35.3|35.22|35.48|35.37|34.95|35.38|34.76|34.16|34.03|34.07|33.96|33.93|34.05|34.18|34.16|33.94|34.12|33.65|33.66|33.57|32.84|32.83|32.89|31.91|32.48|32.34|32.02|31.66|31.63|31.57|31.55|31.65|31.72|31.2|30.72|30.47|30.67|30.67|30.77|30.84|31.1||31.43|31.21|||30.85|30.78||||30.52|30.23|30.56|30.49|30.67|30.58|30.66|30.81|31.2|31.52|31.92|32.04|31.87|31.81|31.95|32.07|32.19|32.16|31.93|31.86|31.82|31.74|31.46|31.52|31.78|30.92|30.9|30.85|30.64|30.61|30.93|30.97|31.23|31.7|32.29|32.34|32.2|31.07|32.03|32.62|32.45|32.46|32.65|31.5
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.87|15.855|15.64|15.805|15.615|15.88|15.815|15.365|15.315|15.235|14.975|15.24|15.255|14.905|15.02|15.135|15.21|15.355|15.42|15.645|15.535|15.145|15.225|15.145|15.46|15.44|15.55|15.71|15.515|15.685|15.66|15.71|15.6525|15.65|15.695|15.44|15.465|15.55|15.39||15.53|15.45|15.505|15.455|15.475|15.58|15.625|15.395|15.25|15.43|16.065|16.61|16.55|16.51|16.245|16.565|16.43|16.08|16.24|16.075|16.095|16.145|16.445|16.525|16.535|16.52|16.655|16.505|16.42|16.32|16.465|16.34|15.955|16.06|15.82|15.595|15.565|15.585|16.04|15.89|15.975|16.045|15.96|15.805|15.87|15.72|15.88|15.86|15.465|15.27|15.29|15.61|15.51|15.575|15.13|14.955|15.275|14.635|14.665|14.485|14.505|14.865|14.82|14.92|15.435|15.46|15.71|15.705|15.79|15.265|14.995|14.815|14.945|14.8|15.035||14.885|14.9|14.945|14.95|14.78|14.94|14.66|||14.67|14.65|14.445|14.425|14.035|15.53|14.395|14.98|15.47|16.355|17.635|18.21|18.295|18.07|18.485|18.645|18.93|18.65|18.45|18.34|18.47|18.33|17.995|17.86|17.59|17.255|17.125|16.73|17.245|17.51|17.37|17.21|17.665|18.375|18.12|18.13|17.85|18.125|18.145|18.54|19.085|18.98|18.815|18.76|18.73|18.765|19.06|19.445|19.34|18.57|18.81|18.665|18.59|18.41|18.42|18.345|18.3|18.605|18.655|18.53|18.88|18.99|19.225|19.185|19.055|19.27|19.1|19.4|19.2|19.22|18.955|19.07|18.59|18.52|18.47|18.485|||18.145|18.195||||17.965|18.01|18.175|18.275|18.32|18.425|18.585|18.725|18.555|18.575|18.635|18.52|18.6|18.745|18.51|18.365|18.245|18.3|17.995|18.03|18.33|17.925|17.73|17.62|17.535|17.595|17.76|17.525|17.42|17.735|17.68|17.31|17.46|16.585|15.54|15.465|15.385|15.205|15.165|15.275|14.885|14.845|14.86|14.99
05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.816|8.702|8.624|8.598|8.612|8.534|8.716|8.656|8.568|8.564|8.532|8.508|8.548|8.41|8.37|8.4|8.438|8.53|8.532|8.52|8.542|8.516|8.536|8.548|8.548|8.548|8.372|8.48|8.6|8.646|8.696|8.696|8.64|8.66|8.754|8.714|8.698|8.642|8.676||8.588|8.526|8.538|8.49|8.564|8.516|8.536|8.536|8.518|8.46|8.452|8.472|8.502|8.528|8.48|8.47|8.666|8.644|8.564|8.558|8.46|8.502|8.516|8.504|8.448|8.498|8.494|8.466|8.55|8.668|8.658|8.792|8.846|8.77|8.674|8.664|8.642|8.688|8.716|8.954|8.932|8.938|8.884|8.938|8.958|8.98|8.928|8.95|8.936|8.964|8.966|8.998|9.098|9.058|9.022|8.93|9.048|9.096|9.1|9.03|8.976|8.906|8.864|8.72|8.654|8.576|8.504|8.5|8.61|8.638|8.686|8.78|8.786|8.754|8.786||8.792|8.704|8.608|8.584|8.55|8.616|8.612|||8.48|8.464|8.35|8.194|8.104|8.078|7.902|7.978|8.194|8.834|8.678|8.402|8.43|8.42|8.35|8.202|8.21|8.146|8.088|8.102|8|7.98|7.994|7.996|7.954|7.928|7.948|7.972|7.974|7.768|7.718|7.936|8.176|8.032|8.068|8|8.024|7.992|7.948|7.834|7.878|7.862|7.832|7.858|7.866|7.884|7.846|7.936|7.976|7.964|8.014|8.022|7.972|8.004|8.034|7.996|7.934|7.938|7.874|7.842|7.826|7.862|7.852|7.892|7.896|7.796|7.73|7.67|7.656|7.75|7.754|7.65|7.704|7.718|7.758|7.74|||7.65|7.616||||7.648|7.61|7.624|7.704|7.71|7.718|7.746|7.788|7.822|7.812|7.944|8.042|8.008|7.982|7.964|8.046|8.038|8.042|8.034|8.036|7.986|7.97|7.812|7.8|7.82|7.806|7.89|7.828|7.77|7.756|7.818|7.794|7.876|7.992|7.994|8.054|8.052|8.018|8.11|8.202|8.192|8.11|8.144|8.118
05523|1166527|/equities/thg-holdings|STOXX600|37.34|38.02|38.52|39.3|39.3|39.22|38|37.56|37.86|37|38.1|38.88|39.8|37.8|37.18|37.74|36.78|31.5|30.5|31.8|33.5|28.66|27.24|28.1|28.06|27.5|27.52|28.4|28.84|29.86|30.26|30.84|31.68||31.68|29.98|30.38|31.42|31.54|32.34|31.84|32.56|34.72|36.34|35.88|33.4|32.9|30.84|30.6|30.46|31|30.76|32.62|33.48|31.78|31.88|32.24|33.02|33.52|33.78|33.9|31.98|31.58|31.92|33.68|34|33.06|32.14|32.5|32.5|33.12|33.48|33.16|35|34.1|34.18|33.06|28.5|27.98|28.34|26.42|26.2|26.1|26.32|25.46|25.56|26.34|23.6|23.92|24.66|24.86|27.58|28|26.7|24.76|25.36|25.24|25||24.84|25.54|25.84|26.1|27.4|27.76|28.4|29.8|27.42|27.22|27.08|26.12|25.32|25.32||25.12|25.1|25.76|28.16|29.06|29.24|28.9|30.74|29.64|||28.68|29.44|29.86|29.68|29.18|29.96|28.34|29.52|29.5|30.46|32.8|32.6|33.06|33.76|35.04|35.3|36.3|36.34|37.04|38.56|38.5|38.44|38.2|36.26|35.6|37.16|37.84|38.76|37.32|35.1|35.58|34.22|34.08|33.88|34.14|35.14|36.56|36.64|37.5|37.38|37.86|37.26|37.64|40.4|41.52|40.9|40.42|41.52|41.14|39.44|39.68|39.6|38.82|39.78|41.24|40.64|41.74|42.38|41.3|39.28|39.74|42.2|41.46|39.94|40.4|40.66|40.64|41.7|43.12|44.28|44.94|46.2|47.18|47.16|43.28|44.94||45.14|44.82|46.58|||46.1|45.48|45|47.24|53.4|54.8|54.7|55|54.8|51.95|48.34|47.9|46.08|46.4|47.2|47.86|48.96|48.3|47.32|44.42|44.96|44.82|42.68|40.42|41.14|41.28|42|43.8|43.36|42.62|42.52|43.5|43.28|45.5|46.54|47.4|47.02|47.5|47.66|48.34|45.98|47.08|46.92|46.18|47.76
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|146.9|146.6|149|150.5|154.2|155|151.8|151|150.8|150.8|154.7|158.4|157.4|155.3|157.3|157.3|158.3|153.4|151.9|152.3|153.2|156.7|158|155.9|154.8|151.8|150.8|149.3|153.3|154.6|154.2|153.5|154.4|156.8|156.4|155.5|156.7|156.3|156.8|158.2|154.2|152.5|151.4|151.6|151.8|153.2|147.8|147.8|144.2|144|145.6|145|147.2|148.5|144|146.7|142.8|141|142.8|146|158.6|162.9|166.5|164.7|165.6|165.8|164.6|162|164.3|164|158.2|156.7|158.1|157|153.9|169.9|171|168|160.7|161.8|162.3|160.1|160.4|158.3|157|160.6|163.3|162.7||161.7|157.9|155.8|151.9|152.4|155.2||153|152.3|152.2|149|147.4|154.6|156.6|154.3|154.4|151.6|149|149.5|150.7|151.8|153.9|150.4|167.5|167.8|166.9||163.3|158.8|160.1|156.2|152.5|153.5|146.7||||150.9|154.4|151.6|147.7|156.5|144.8|144.7|146.8|148.6|148.4|150.3|151.9|151.9|157.3|157.9|161.7|163.2|162.6|165.7|170.2|170|168.3|165.9|159.3|161.5|163.9|167.1|168.7|166.7|168.6|168.5|166.6|169|170.6|173.5|172.4|172.8|178|179.5|180.9|185.3|187.6|188.7|192.4|168.8|168|167|164.8|168.1|168.1|165.9|168.7|166.2|169.2|167.8|170.3|171.2|170|175.7|164.2|165.7|157.3|157.1|155.9|151.8|149.5|145.5|146.8|151|153.5|157.2|157.1|151.7|151.5|152.3|||150|150.6||||152|152.4|145.4|150.9|150.6|149.3|151|150.8|151.7|151.9|155.8|156|157.4|155.4|158.4|160.5|158.5|161|163.1|163.7|158.2|145.1|143.5|145.5|147.6|148.1|151.2|149.7|148.1|151.3|153.4|158.4|159.2|160.4|160.3|159.7|159.3|159.3|163.6|163.5|163.5|161.8|156.2|157.1
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600||362.6||362.15|358.2||349.5|350.45||||||374.4|||||||||373.15|374.1|||366.3|||||||||||||||||||352.5|||347.05|||||||||||369.9|380.6|373.45||370.95|373.7|375.75||367.3|363.1|363.25||363.7|359.1|356.9|360.25|348.75|349.4|350.05|343.95||||||||356.5|355.05|352.75|||353.1|347.6|347.55|||353.75|||356.25||||||363|362.55|366.2||||340.8||||||||322.1|||309.45|||313.6|||319.6|307.95|321.95||327.65|328.75||||||385.9|392.3|396.2|401.9||||413.1||406.8||405.2||402.8|414.4||422.3|417.4|||||||||||||||418.4||||412|408.1||||422.9||407.2|404.1|409.4|||||401.4||||||||390||381.9||||||||||||||||396.6|||407.5|||||||||||352.6|||||358.8|||||372.6|375|||359.1||352.4||358.6|370.3|365.7||370.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|168.3|168|165.4|164.3|162.3|162.6|162.3|162.1|159.8|162.2|162|162.9|163.6|164.6|165|165.9|166.9|167.6|168.8|167.5|165.9|165.6|166|166.4|167.5|167.8|165.5|167.7|168.2|168|168.9|169.2|169.5|169.7|170.6|169.4|169.2|167.9|166.8|164.2|163.3|162.8|163.9|163.9|163.5|163.6|162.9|161.2|160.7|158|158.2|157.7|157.3|158.8|158|160.2|160.1|160|160.1|160.2|159.4|158.8|159.2|160.9|167.2|162.2|162|163.2|163.8|163.6|163|164.3|165.7|165.3|164.9|166.1|166.9|168.3|167.1|166.2|165|165.5|165|165.5|165.3|166.2|167.3|168.5||169.3||168.3|170|169.7|||172.4|173.8|173.9|172.2|171.5|171.2|170|168.5|168.9|165.8|162.6|161.6|164|165.1|166.8|165.6|164.3|163.4|161.2|158.9|157.2|153.8|153.3|154.9|155.1|153.9|153.6||||152.8|152.8|151.6|153.4|154.8|149.7|150.9|149.8|157.7|154.4|155.6|165.8|165|166.5|165.3|163.2|162.8|162.3|162.9|162.2|162.2|162.5|162.2|160.6|160.5|159.1|159.6|157.4|156.2|158.9|160.1|160.8|159.5|158.4|157.7|157.5|154.9|153.5|151.3|150|151.4|151.2|150.9|150.1|150.2|151.4|151|149.8|148.4|147.5|146|146.3|145.9|146.9|147|147.6|147.5|147.3|149|151.9|158.4|156.1|155.3|155.6|154.9|154.3|153.1|152.3|153.7|154.8|154.2|153.8|154.4|154.3|154.1|||152.8|152.8||||151.7|149.9|150.1|151.5|153.2|154.6|155|154.4|154.5|156.4|159.1|163.7|163.2|163.6|164.2|164.4|162.6|163.1|162.8|162.7|163.2|162.3|159.5|159.6|159.3|158.3|158.1|156.9|157|157.3|161.3|160.2|163.1|163.6|162.1|163.4|164.3|161.9|163.3|163.6|163.4|162|161.8|161.1
05528|547|/equities/ucb|STOXX600/EAFAVALUE|263.2|259.3|253.9|256.9|253.55|251.2|247.2|237.2|237|200.3|203.6|206|206.3|207.6|205.9|205|205.3|205.7|208.6|210|210.7|213.2|209.9|210.5|208.5|207.5|202.5|200.3|201.9|201.4|201.5|202.4|200.9|201.9|200.5|199.25|195.5|194.95|196.05|195.25|194.6|191.7|187.6|187.1|185.85|184.95|187.4|189.35|185.8|187.55|206.5|189.65|186.1|182|180.8|182.5|177.85|174.05|176.25|174.85|174.7|175.7|174.5|173.55|173.3|174.3|171.1|172.5|171.1|170.4|166.9|171.4|167.95|170.25|172.95|170.7|172.7|168.9|166.35|159.6|159|158.8|163.25|165.15|168.65|165|165.15|165.4|162.55|164.65|163.4|162.35|162.9|162.2|160.05|158|157.6|159.2|158.5|162.1|162.75|164.05|161.8|160.45|158.55|154.5|156.85|162.25|158.35|156.2|157.3|159.5|170.85|171.15|172.3||163.75|156.3|150.5|149.75|147.35|147.3|140.2|||138.9|141|142.5|139.2|136.2|150|142.1|149.8|148.25|158.2|167.25|163.65|165.8|164.5|169|168.9|174.05|180.8|179.75|180.25|181.05|182.7|185.55|184.95|181.5|182.7|182.15|171.15|187.3|196.3|195.4|196.4|196.85|192.2|181.55|188.7|185.55|187.65|183.55|181.8|182.2|183.8|184.45|184.1|187.25|191.55|190.5|191.2|191.9|194.5|188.55|186.95|187.95|189.25|191.3|193.65|193.95|192.95|189|189.55|184.75|185.7|184.8|186.35|192.9|193.9|191.9|192.2|195.25|198.1|198.95|196.8|192.85|191.8|192.4|192.55||192.2|192.15|192.65|||192.55|192|186.6|185.65|187.55|186.65|186.3|183.3|184.6|181.9|185.5|186.45|186.95|188.85|189.35|190.2|187.25|185.65|185.25|185|185.55|184.4|180|174.6|170.15|166|168.4|175.55|183.1|182.7|185.7|186.7|185.75|183.05|186.5|183.8|181.3|180.85|178.6|181.4|181.4|179.55|180.55|177.65|173.85
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|17.35|16.66|15.68|15.4|15.57|15.43|15.06|15.11|14.93|14.66|14.58|13.85|13.8|13.35|13.31|13.28|13.1|13.17|13.22|13.42|13.33|13.43|13.65|13.61|13.51|13.32|13.52|13.47|13.45|13.54|13.79|13.72|13.78|13.89|13.88|13.74|13.77|13.94|13.83|14.16|14.11|14.1|14.06|14.05|14.02|14.23|14.25|14.22|13.57|13.78|14.3|14.53|14.8|15.26|15.06|15.49|15.58|15.49|15.79|15.77|15.76|15.87|15.43|15.02|14.77|14.58|14.64|14.33|14.19|14.34|14.7|14.45|14.09|12.61|12.83|12.7|12.62|12.61|12.44|12.59|12.46|11.9|11.99|12.17|11.62|11.9|12.22|12.14|10.5|10.34|9.97|9.98|9.735|9.78|9.745|9.66|9.545|9.46|9.49|9.23|9.225|8.845|8.89|8.545|8.51|8.49|8.765|8.77|8.88|8.625|8.33|8.145|8.205|8.29|8.285||8.265|8.385|8.25|8.58|8.18|8.33|7.955|||7.78|7.735|7.84|7.75|7.675|8.63|7.67|8.08|8.13|8.645|9.085|9.41|9.66|9.995|10.21|10.3|9.565|9.505|9.205|9.035|9.36|9.465|9.67|9.36|9.025|8.935|8.715|8.94|9.2|9.52|9.57|9.03|8.635|8.965|8.855|9.18|9.285|9.165|9.37|9.21|9.115|9.495|9.37|9.78|10.41|10.72|10.29|10.2|10.23|10.29|10.15|9.825|9.87|9.665|9.87|10.3|10.23|10.39|10.15|10.34|9.95|10.01|10.17|10.31|10.47|10.33|10.17|10.16|10.02|10.26|10.37|10.37|10.53|10.61|10.18|10.2||10.11|10.17|10.26|||10.22|10.17|9.855|9.83|10|10.1|10.3|10.65|10.98|10.99|11.08|11.23|11.09|10.88|10.88|10.78|10.49|10.24|10.16|10.35|10.53|10.67|10.41|10.27|10.44|10.2|10.52|10.54|10.6|10.62|10.75|10.94|11.22|11.46|11.46|11.45|11.44|11.36|11.18|11.21|11.32|11.3|11.26|11.14|10.97
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|64.08|64.47|63.87|63.74|64.29|65.18|65.05|64.67|65.77|65.65|64.62|64.5|65.34|65.07|65.73|65.08|66.92|67.49|67.83|66.8|67.07|66.45|66.72|65.9|66.82|66.66|66.15|67.01|67.11|66.23|66.75|67.27|68.4|69.64|69.82|69.28|69.34|69.49|69.07||69.18|68.81|68.44|68.11|67.89|66.29|64.87|64.86|64.52|64.13|65.05|64.42|63.46|62.82|61.89|61.52|60.92|58.28|58.07|58.35|57.97|58.33|58.61|58.29|59.67|61.56|61.12|59.05|57.35|57.13|57.02|56.99|56.82|56.97|56.65|56.78|57.43|57.25|55.9|56.85|56.62|56.69|57.58|58.08|56.25|57.33|57.44|58.34|58.66|58.27|57.81|57.76|57.24|57.12|57.17|57.76|57.88|56.75|57.09|57.5|57.72|58.38|57.93|57.64|56.48|56.13|56.25|56.3|56.08|54|53.26|52.59|52.74|52.76|52.62||53.05|52.48|51.89|50.88|50.27|50.02|48.67|||50.95|50.62|49.825|48.15|47.775|49.78|43.575|44.73|45.6|47.63|50.48|52.86|52.96|52.9|54.02|54.9|55.6|55.28|54.12|53.73|55.16|55.33|55.07|53.78|52.99|52.25|52.37|51.99|53.82|54.7|55.07|53.69|51.57|52.11|50.9|50.88|50.85|49.325|48.225|48.02|48.275|48.935|48.4|48.22|47.15|47.18|47.86|46.93|47.36|47.06|46.275|44.93|44.61|44.325|45.005|45.13|44.89|44.8|44.275|44.855|43.555|43.09|43.445|43.315|42.47|42.49|41.76|41.055|40.315|40.77|40.75|40.615|39.795|39.565|38.63|38.83|||38.74|38.425||||37.96|37.74|38.57|39.155|38.865|39.47|39.3|39.515|39.28|39.085|39.56|39.635|39.455|38.07|37.915|36.85|36.43|36.465|36.045|36.415|37.845|39.225|39.075|39.22|39.76|40.17|41.7|41.8|40.875|41.07|40.845|40.435|41.4|44.185|42.84|42.58|42.125|41.155|41.15|41.285|40.72|40.57|40.505|40.36
05531|989550|/equities/unilever-ord|STOXX600|54.6959|54.396|53.9247|54.1603|54.2675|53.9461|54.4817|54.2246|54.2675|54.7174|55.1887|55.0173|55.0602|56.0457|56.4742|56.4742|56.4956|56.6455|57.4811|58.081|57.8025|57.8881|58.2524|58.4666|59.5164|59.4521|58.8951|58.6166|57.9096|57.8025|57.6096|57.5454|57.4597|57.6739|58.4238|58.3595|58.488|56.6455|56.1099|56.4313|56.667|57.074|56.4527|56.1956|56.517|56.4956|55.7029|55.7886|56.0457|56.0028|56.1528|55.7243|55.2958|55.253|55.5529|55.7886|55.5101|55.4244|55.1673|55.5101|55.4458|55.7457|55.8957|56.2813|56.4099|56.3028|55.8957|55.8957|56.2385|56.1528|56.0457|56.0028|56.0885|56.1099|55.9385|56.4956|57.6525|58.3595|57.374|57.8453|57.8667|58.2095|58.4238|58.5951|58.8737|58.8737|59.1307|59.195|59.195|59.3664|59.3878|59.2593|59.495|59.9449|60.3948|60.2234|60.1805|60.459|59.9449|60.0734|60.2448|60.1805|60.202|59.3021|59.0879|58.5951|58.4023|59.3236|59.9877|59.9449|60.8554|60.4376|60.759|60.2448|60.0734||60.202|59.4521|59.6235|59.9663|60.9947|61.316|61.1875|||60.0734|59.495|59.0022|58.6808|57.9096|57.8453|56.8812|57.9524|57.5668|61.466|60.8018|59.6664|59.6021|59.4093|58.9594|58.2952|57.781|58.1238|58.3809|58.5951|58.6594|57.9953|58.7023|58.5951|58.081|58.488|58.8522|59.902|60.5876|58.8308|57.9738|58.8094|60.2448|58.9165|58.4666|57.7382|57.3311|57.2026|57.9953|57.0955|57.224|57.0312|56.6241|56.5813|57.7168|59.0665|61.2303|60.9947|60.9304|60.3948|60.0948|59.8377|59.6449|59.9877|59.9877|59.8806|59.4521|60.0948|59.2593|58.2738|58.4238|58.9379|58.7451|58.638|58.4666|57.5668|57.1383|57.5668|57.9096|58.7237|58.788|58.2095|58.1881|58.5309|59.5592|59.3878||58.788|59.1736|59.195|||59.0236|59.0022|59.1522|59.8377|60.4162|60.6519|60.5233|60.2877|60.2234|60.3734|59.8806|59.7306|60.5019|60.6304|60.5019|61.2089|61.466|60.8875|60.909|60.8233|60.4805|60.6733|60.5233|58.5737|58.6166|58.5951|58.4452|58.2738|58.4452|58.1881|58.3809|58.9379|58.7237|59.195|60.9518|60.609|60.8233|61.0375|60.759|61.5303|62.2158|61.873|61.5088|62.2801|61.3589
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|22.44|22.35|22.62|23.37|23.74|23.8|23.79|23.38|23.51|23.27|23.46|23.54|24.13|23.33|23.33|23.59|23.97|23.86|23.57|23.38|23.35|23.66|24.09|23.96|24.13|24.2|24.05|24.49|24.68|24.53|25.09|25.52|25.56|25.56|25.44|24.67|24.67|24.65|24.1|24.35|24.21|24.25|24.27|24.65|24.58|24.32|23.39|22.78|22.61|22.82|23.56|24.13|23.99|24.93|24.74|24.31|24.14|23.54|23.69|23.53|24.27|23.98|24.23|24.04|24.27|24.94|23.98|23.77|23.58|23.82|24.48|24.31|23.26|23.66|23.6|23.24|23.08|23.31|23.59||23.67|23.21|23.31|23.39|23.28|23.76|24.18|24.13|23.93|23.96|24.05|24.17|23.93|24.42|24.82||24.9|25.06|24.93|25.34|25.75|25.33|25.49|25|25.08|25.06|25.23|25.3|25.18|23.96|23.64|23.55|23.48|23.51|24.02||23.6|23.7|23.64|23.58|23.96|23.58|22.98|||22.94|23.11|23.38|23.24|22.8|24|22.43|23.58|23.85|24.45|24.89|25.2|25.36|25|25.58|26.01|26.32|26.48|26.72|27.3|27.49|27.42|27.77|27.84|27.52|27.44|27.99|28.78|28.64|28.65|28.85|28.63|28.11|28.43|28.27|28.72|29.3|29.49|29.77|29.75|29.64|29.91|29.78|30.07|29.9|28.56|28|27.44|27.91|28.7|28.69|29.03|28.05|28.18|28.46|28.53|28.49|28.02|28.24|28.17|27.21|27.24|26.96|27.05|27.06|26.97|26.99|27.28|27.25|27.75|27.34|27.45|27.79||27.27|27.22|||26.78|26.66||||25.75|25.76|25.9|26.02|26.11|26.06|26.38|26.9|27.04|27.03|27.03||26.41|26.35|25.9|25.45|25.14|25.12|25.25|25.78|25.98|25.73|25.42|25.86|26.29|26.24|26.28|26.11|25.58|25.87|26.36|26.6|26.89|27.44|27.15|27.24|27.18|27.22|27.97|29.22|29.39|29.04|28.76|28.62
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.99|27.77|27.99|28.14|28.62|28.66|28.45|28.41|28.96|29.28|30.56|31.01|31|30.54|30.76|30.9|30.74|30.92|30.93|30.83|30.96|30.84|31.08|30.88|30|29.66|29.71|29.95|30.15|29.96|30.09|29.97|30.21|30.12|30.11|29.84|29.99|30.38|30.31|30.6|31|31.5|31.35|31.75|31.66|31.7|31.55|31.56|31.62|31.82|31.88|32.15|31.38|31.79|31.78|31.35|29.8|27.04|27.53|26.98|27.1|26.79|27.13|26.68|26.94|27.14|26.89|26.39|26.19|26.55|26.76|26.55|26.3|26.55|26.5|26.05|26.21|26.44|25.87||26.17|27.07|27.54|27.66|27.07|27.19|27.88|27.96|28.21|28.21|30.05|29.13|28.88|28.96|29.03||29.14|28.66|28.45|28.63|28.65|28.68|28.63|28.83|29.58|29.41|29.1|28.78|28.88|28.04|27.7|27.16|27.19|27.23|27.41||27.03|26.76|26.39|26.52|26.31|26.11|23.41|||23.61|23.42|23.61|23.24|22.57|24.26|22.08|23|23.05|23.7|24.41|24.84|25.22|25.5|26.44|26.64|27.78|27.58|27.88|27.74|28.33|28.42|28.32|28.24|27.93|27.2|28|28.34|28.34|28.33|28.54|27.37|26.64|27.3|27.02|27.53|27.8|27.28|27.4|28|27.87|28.24|28.35|28.34|28.25|28.64|27.07|26.64|26.68|26.67|26.4|26.01|26.15|26.05|26.55|27.23|27.1|26.7|26.37|26.37|26.24|26.24|26.05|25.88|25.5|24.95|24.6|24.68|24.49|24.52|24.24|24.65|24.71||24.02|23.97|||23.46|23.47||||22.95|23.06|22.88|23.09|22.92|22.99|23.35|23.66|23.6|23.79|23.8||23.32|23.12|22.79|22.53|22.28|22.3|22.24|22.36|22.25|21.85|21.69|22.05|22.49|22.56|22.8|22.89|23.23|23.83|24.55|24.66|25.11|24.45|23.84|23.74|23.74|24.21|24.57|24.53|24.51|24.33|24.51|24.18
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|64.4|64.1|64.1|63.95|63.25|62.6|63.1|62.3|61.75|61.55|62.15|61.7|61.5|60.6|60.7|60.4|60.9|61.2|61.45|61.3|61.65|62.1|62.75|62.35|61.9|62.1|61|61.1|61.3|61.45|62.2|62.05|62.5|63.55|63.9|63.3|63.3|63.2|65.05|65|64.75|64.55|64.65|64.55|65.7|66.75|67|67.25|66.6|67.3|66.9|66.3|67.25|68.85|68.25|68.5|67.7|67.25|65.35|65.5|65.45|65.75|66.1|65.3|64.95|64.6|63.95|64.5|65.7|65.7|65.85|65.9|65.9|65.5|65.7|65.4|65.95|66.9|67.55|67.35|67.45|68.25|68.1|68.45|69.3|66.15|66.3|66|66.4|66.85|67|68.5|68.45|69.15|69.8|68.8|68|68|69.25|66|66.2|66.65|66.05|65.3|65.45|65.6|66.15|66.5|66.1|66.4|66.05|66.25|65|67.4|67.7||67.7|66.35|66.5|66.9|66.95|66.85|67.2|||66.75|66.3|65.55|65|63.6|65.1|62.65|63.5|64.15|68.3|68.85|66.85|66.45|66.8|66.8|66.45|66.3|66.35|66.75|66.85|72.65|71.1|71.8|71.75|70.95|70.8|71.45|71.3|71.35|70.3|71.4|72.25|73.45|73.05|73.3|72.3|72.9|72.25|72.35|71.15|71.75|71.85|71.5|72.6|72.1|72.95|74.8|74.75|73.45|73|74.7|74.5|74.35|74.3|74.1|73.45|72.9|72.65|73.95|74.25|74.1|74|73.3|73.55|73.1|70.8|71|70.6|71.6|70.6|71|72.9|72.25|72.95|73|73|||70.9|70.9||||70.4|69.75|68.8|69|69.25|70.45|71.3|72.1|72.6|72.8|73.15|74.35|74.45|75.2|75.55|75.95|76|75.85|76.25|77.1|77.45|76.35|75.65|73.6|75.75|75.35|77.75|75|71.95|72.5|73.2|72.65|73.25|74.8|77.3|77|75.8|77.8|78.1|79.2|79.35|78.8|77.3|76.55
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|134|130|128.3|127.1|128.1|129.4|127.95|121.9|121.9|122.25|122.4|120.85|121.85|117.15|118.2|117.85|118.8|117.9|117.15|120|124.3|125.2|126.3|127.6|127.8|124.4|125.35|127.65|128.45|131.4|131.6|133.15|135.55|134.25|139.55|137.2|136.85|136.15|135.45|116.2|117|120.4|117.35|114.95|119.75|116.55|119.5|120.4|119.05|119.65|121.3|121.5|120.65|127.65|126.15|127.35|127.25|119.4|118.5|120.55|105.8|107.9|109|104.9|108.4|109.8|108.7|107.05|111.85|112.85|112.35|106.45|96.86|101.5|107.45|107|105.95|104.5|103.3|105.2|105.6|109.3|114.9|112.1|110.6|111.1|112.1|111.4||111.75||106.9|103.05|107.6|||105|103.6|102.85|104.2|104.9|112.1|115|111|114.05|113.6|115.05|118.25|106.6|99.3|95.54|95|97.7|90.6|90.1|88.1|87.38|87.94|89.1|88.1|87.02|90.26|88.14||||89.98|92.26|90.14|87.94|94.9|86.84|89.96|90.44|97.54|97.74|96.88|96.86|98.66|102.75|103.75|105.7|106.25|110.3|112.9|115.85|116.9|117.75|111.45|110.8|104.8|110.2|110.3|107.35|108.1|108.7|103.35|98.22|101.75|101.75|104.1|106.05|103.35|102|100|101.5|100.55|99.46|99.98|102.85|101.85|103.85|104.6|106|108.45|109.25|109.5|101.25|97.56|102|101.95|98.18|99.76|97.6|98.5|95.28|97.7|96.12|98.22|98.3|99.22|101.35|96.34|97.44|98.04|97.5|101.65|105.95|107.5|106.25|105|||99.8|101||||99.74|96|99.38|99.62|95.24|95.98|98.28|99.44|100.85|102.5|102.5|98.56|99.6|105.2|112.95|113.4|110.1|108.25|104.45|106.1|104.4|99.74|101.4|101.35|101.4|104.85|105.9|100.7|103.5|101.9|106.7|108.45|109.25|112.3|132|137.25|134.6|130.05|131.35|133.2|132.9|132.75|131.65|131.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|34.1|33.48|33.16|33.22|32.94|32.5|32.2|30.38|30.26|30|29.14|29.22|29.42|29.54|29.78|29.2|29.14|29.5|28.9|29|28.8|28.6|28.96|29.06|29.08|28.24|28.4|28.62|28.68|28.64|28.7|28.66|28.66|28.64|28.48|28.24|28.26|28.64|27.36|27.36|26.86|26.62|26.76|26.82|26.88|26.36|25.18|23.66|23.98|24.02|24.6|25.04|25.16|25.5|25.08|25.2|25.4|25.42|25.48|24.66|24.9|24.5|25.1|25.32|25.64|25.9|25.44|24.68|23.76|23.54|24.2|24.22|23.9|24.44|24.28|23.98|23.7|23.3|22.78|22.88|22.52|22.74|22.7|22.88|22.52|22.72|23.26|22.84|22.74|23.4|23.64|23.88|22.86|23|23.58|23.9|23.68|23.68|23.7|23.52|23.7|24.16|24.2|24.16|23.98|24.34|24.5|24.44|25.06|24.06|23.56|23.72|23.88|23.9|24.22||23.38|23.5|23.18|22.9|22.56|22.88|21.7|||21.52|21.52|21.76|21.26|20.5|22.68|20.5|21.1|20.74|21.7|22.42|22.94|23.24|22.9|23.88|24.36|24.92|24.9|25.62|25.28|25.66|26.16|26.3|25.7|25.8|24.92|24.52|24.62|25.12|25.3|25.74|24.58|22.9|23.78|22.22|22.8|23.06|21.12|21.32|21.52|21.72|22.04|22.22|22.22|21.86|21.52|20.6|20.64|21|22|21.64|20.06|20.06|19.82|20.26|20.12|19.59|19.47|18.95|19.01|18.42|18.28|18.45|18.5|18.27|18.01|17.64|17.48|17.31|17.78|17.6|18.06|18.12|18.03|18.2|18.69|||18.33|18.49||||18.2|18.06|18.13|18.33|18.37|18.74|19.19|19.79|19.63|19.44|19.63|18.98|18.9|18.57|18.43|18.41|18.44|18.39|18.09|18.34|18.69|18.28|18.21|18.36|18.75|18.63|18.85|18.6|18.99|19.45|19.89|19.86|19.86|19.69|19.67|19.39|19.19|19.36|19.69|20|20.22|20.2|19.88|19.73
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|271.2|270.6|275|277.2|280.3|275|270.9|271.2|276.1|277.3|273.5|277|279.5|275.1|278.6|278.7|276.7|278.1|276.7|276|275.9|275.8|276.4|275.9|281.9|279.1|279.7|288.7|292.4|292.2|294.7|296.3|296.8|299.8|300|297.1|297.7|297.5|294|296.3|293.6|291.7|290.8|290.7|289.4|286|278.8|275.2|274.5|278.6|284.2|286.8|284.4|293.9|289|289.9|287.5|269.5|265.5|265.9|277.9|272.9|272.6|271.1|276.9|277|273.1|267.3|263.2|266.4|272.1|272.6|266.5|270.6|269.4|259|263.4|266|258.9||259.2|261.4|264.6|267.2|264.7|266.4|269.9|269.6|265.4||264.6|262.1|260.7|265.1|267.5||269.3|273.2|271.2|271.8|272.9|276.5|278|276.1|280.2|278.4|280.7|279.8|279.6|267|265.2|261.4|264.5|266.1|268.5||266|268.5|269|265.1|259.5|258.6|251.4|||254.2|253.1|256.8|249.3|243.1|260|234.5|242|249|254.2|269.5|292.1|294.1|299.7|305.4|308.3|312.4|310.5|312.5|311.4|315|321.8|323.4|319|314.6|310.6|319.6|327.3|332.2|334.4|335|329.2|333.6|341.6|336.2|344.4|343.5|336|334.2|330.5|331.7|335.8|336.4|331.5|327.8|325.5|318.5|315.2|313.3|312.8|310.8|306.6|309.6|308.3|314.2|313.6|310.3|293.9|293.1|295.9|291|291.6|290.3|289.7|289.8|285.8|284.5|280.8|279.9|285.1|288|287|285.1||271|270.9|||269.7|269.3||||268.3|268.5|274.1|277.9|277.2|279.9|284.9|286.2|286.6|288.9|289.6|288.3|287.4|287.9|281.5|279|272.4|273.6|269.9|268.7|274.1|271.9|269.6|268.5|272|274.4|276.2|277|276.6|282.9|286.1|290.6|292.8|286.3|278.8|277.4|278.5|278.4|279.6|283.6|280.9|277.3|273.7|273.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|39.56|38.76|39|39.1|38.94|39.08|39.36|39.32|39.36|39.26|38.78|38.64|38.9|38.88|38.8|38.92|39.28|39.94|40.76|41.1|40.64|41.52|41.68|41.52|41.34|41.44|41.22|41.42|41.42|41.62|42.42|42.5|41.7|41.84|42.16|42.02|41.82|41.68|41.64|41.88|41.66|41.7|41.92|42.28|42.66|42.7|43.36|43.3|42.9|42.46|42.32|42.86|40.52|40.14|40|40.64|40.74|41.18|41.52|41.66|41.64|41.6|41.66|41.56|41.72|41.06|41.4|41.4|41.5|41.76|41.78|41.54|42.42|42.24|42.1|41.88|41.82|41.98|42.2|42.18|41.82|41.66|41.68|41.72|41.56|41.2|41.3|41.12|41.2|41.02|41.12|41.44|41.42|41.24|40.7|40.46|40.38|40.42|40.06|39.76|39.9|39.5|38.64|38.8|38.68|38.28|38.42|37.9|38.16|38.06|38.04|37.46|37.38|37.24|37.04||36.58|37.04|36.32|35.64|37.68|37.5|38.52|||38.9|38.76|38.46|37.82|37.42|39.28|37.26|37.58|38.06|39.5|40.32|40.56|40.38|40.3|40.84|41.24|41.36|40.84|40.36|40.24|40.56|39.98|40.22|40.12|39.86|40.14|40.28|39.74|40|40.14|41.02|40.94|41.12|41.5|41.22|41.14|41|39.42|39.54|40.18|41.38|45.56|45.36|44.94|44.96|44.6|44.76|45.04|45.08|45.22|44.98|44.88|44.16|44.1|44.48|43.3|43.3|43.42|43.6|44.52|44.92|44.92|44.72|45.04|45.26|44.62|44.5|42.86|42.7|43.62|43.8|43.6|43.7|44.06|44.76|44.12||42.82|42.94|43.36|||42.9|42.16|42.12|42.18|42.42|42.48|42.64|42.98|42.78|43.06|43.52|44.24|44.4|43.8|44.02|43.4|44.4|44.36|44.18|44.26|44.42|45.26|45.8|45.8|45.84|45.32|44.48|43.94|43.86|43.64|43.52|43.72|43.24|42.82|42.18|41.72|42.08|42.26|43.58|44.96|44.72|43.8|43.56|42.94|42.7
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|21.36|21.5|21.62|21.74|21.68|21.34|21.36|21.3|21.14|20.98|20.76|20.74|20.82|20.72|21.04|21.12|21.08|21.26|21.5|21.3|21.36|22.02|22.1|21.86|21.68|21.46|21.44|21.98|22.14|22.3|22.28|22.36|22.2|22.5|22.58|22.26|22.26|22.1|22.58|21.8|21.62|21.54|21.74|21.76|21.6|21.42|21.4|21.16|20.9|20.54|20.68|20.76|20.66|20.86|20.98|21.28|21.38|21.16|20.98|21.22|20.38|20.38|20.64|20.46|20.46|20.62|20.48|20.4|20.5|20.66|20.86|21|20.98|21.24|20.58|20.54|20.72|21.24|20.88|21.14|21.02|20.96|20.82|20.84|20.98|21.3|21.7|21.7|21.44|21.4|21.3|21.22|21.38|21.44|21.84|21.68|21.44|21.08|20.98|20.88|20.96|21.24|21.24|21.12|20.98|20.76|20.74|20.88|20.9|20.96|21.12|21.36|21.58|21.58|21.48||22.48|22.42|22.32|22.4|22.26|22.42|22.52|||22.18|21.74|21.6|20.64|20.32|20.68|19.22|19.91|20.3|21.4|22.22|21.76|22.12|22.16|22.04|21.9|21.82|21.98|21.92|21.9|22.04|22.06|22.14|22.08|22.1|21.88|21.88|21.94|21.6|21.04|20.04|20.58|21.02|21.08|21.16|20.8|21.2|21.36|21.16|21.14|21.22|21.22|21.34|21.36|21.7|21.54|21.32|20.52|20.56|20.6|20.7|20.62|20.44|20.54|20.92|20.9|20.68|20.92|20.4|20.02|19.71|19.76|19.41|19.72|19.61|19.3|19.34|18.8|18.64|18.6|18.43|18.54|19.05|18.88|19.06|19.21||19.08|19.01|19.05|||18.97|19.05|19.04|19.17|19.36|19.38|19.55|19.76|19.84|20.18|20.22|20.4|20.4|20.7|20.9|20.98|21.02|21.32|20.72|20.78|20.9|21.34|20.72|20.26|20.76|20.72|20.6|20.82|20.84|20.84|20.92|21.36|21.28|21.24|21.72|21.64|21.86|21.98|22.24|22.62|22.52|22.46|22.4|22.48|22.24
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|25.38|25.07|24.9|24.88|25.31|25.29|25.46|25.45|25.47|25.5|25.57|25.65|25.63|25.36|25.42|25.65|25.67|26.14|26.47|26.48|26.25|25.7|25.12|25|24.74|24.38|24.79|25.13|25.37|25.17|25.01|24.57|24.56|24.4|24.49|24.38|24.4|24.47|24.42|24.32|24.22|24.32|24.2|24.11|24.11|24.2|24.52|24.46|24.26|24.24|24.4|24.26|24.14|24.41|23.99|23.98|23.48|22.97|23.4|22.39|21.68|21.44|21.45|19.655|19.875|20.12|19.95|20.01|19.95|20.1|20.15|20.01|20.16|20.24|20.07|19.71|19.635|20|19.715||19.64|19.4|19.415|19.65|19.435|19.635|19.64|19.135|19.15|18.705|18.44|18.44|17.87|17.8|17.89||18.07|17.915|17.815|17.975|18.015|18.2|18.3|18.095|18.1|17.89|18.07|17.82|17.84|17.075|17.06|16.725|16.71|16.71|16.75||16.335|16.175|15.845|15.95|15.51|15.685|15.285|||15.505|15.575|15.78|15.31|14.915|16.005|14.435|14.97|15.315|15.735|16.12|16.56|16.745|16.755|17.535|17.72|18.7|18.945|19.03|18.945|18.86|18.985|18.6|18.005|17.83|17.755|17.65|17.85|18.055|17.975|18.21|17.795|17.8|18.415|18.33|18.74|18.865|18.26|18.38|18.635|18.29|18.71|18.735|18.535|19.285|19.195|19.145|19.065|19.14|19.46|19.565|20|17.94|17.785|18.35|18.415|18.075|17.985|17.96|17.935|18.235|18.175|17.985|18.1|18.33|18.395|18.155|18|18.075|18.305|17.61|17.85|17.83||17.485|17.405|||17.23|17.275||||17.085|17.05|17.13|17.48|17.61|17.705|17.71|17.92|17.91|17.59|18.02||17.805|17.84|17.715|17.43|17.205|17.22|17.23|17.65|18|17.895|17.935|17.915|17.845|18.09|18.235|18.555|18.59|18.82|18.99|18.56|18.36|18.7|18.455|17.985|17.95|17.625|18.11|19|20.64|20.14|20.25|20.16
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|27.74|27.34|27.54|27.72|28.02|28.04|27.82|27.42|27.58|28.7|28.9|29.08|29.34|29.2|29.3|29.22|28.92|29.04|29.04|28.78|29|29.04|29.64|29.76|29.62|29.52|29.8|29.98|30.1|30.48|30.64|30.86|31.24|32.14|32.28|32.9|33.26|33.28|32.06|32.66|32.76|32.76|32.12|33.06|32.74|32.14|29.6|29.34|29.12|29.5|30.4|30.34|30.22|31.04|30.72|30.7|30.34|30|30.32|29.64|29.48|29.58|30|30.1|31.06|31.12|30.7|30.28|30.04|31.1|31.64|31.6|31.6|32.34|32.34|31.26|31.74|32.42|30.98|31.34|31.36|31.98|32.3|32.14|31.82|32.52|33.38|33.22|33.5|33.5|33.14|32.58|32.24|32.76|33.58|33.84|33.5|33.1|32.5|32.38|31.36|31.8|33.14|33.32|33.26|34.18|34.56|34.02|34.06|32.86|32.9|32.38|32.56|32.42|32.56||31.04|30.98|31.38|31.32|30.74|31.06|29.7|||30.4|30.1|30.42|29.7|28.7|31.36|27.96|29.28|27.9|29.18|30.96|31.54|31.62|31.86|33.22|33.4|34.04|34.8|34.76|34.96|35.82|36.3|36.92|36.78|36.2|34.96|35.92|36|35|35.16|37.18|35|31.32|31.76|32.36|33.9|34.34|30.88|30.34|30.48|30.58|31.84|32.72|33.42|33.22|31.3|31|30.78|30.92|31.3|30.48|27.78|28.06|27.84|28.48|28.1|27.82|27.86|27.7|28|27.26|27.7|27.1|27.46|26.74|25.74|25.26|24.8|25|25.5|25.48|26.26|26.6|26.7|26.5|27.4|||26.78|26.4||||26.12|25.84|26.16|26.22|26.44|26.38|27.48|27.6|28|28.1|28.14|27.8|27.5|27.16|27.04|27|26.88|26.86|27.1|27.62|27.42|26.74|27.36|27.42|27.54|28.08|27.6|27|27|28.32|29.06|28.58|28.46|29.18|28.34|28.2|28.16|28|28.06|28.32|28.18|27.98|27.56|27.6
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|111.8|112.4|112.7|113.65|115.55|116.2|116.45|116.15|114.05|113.25|114.5|113.85|115.25|115|116.4|117.35|112.35|112|112.75|112.3|106.8|109.65|110.8|110.85|109.35|107.75|105.4|106.95|108.45|109.3|111.05|111.6|112.4|115|115.8|116.9|118.1|113.4|114.05|113.8|113.85|116.4|117.3|120.1|123.6|124.35|131.9|134|134.15|135.75|138.75|144.25|136|136.95|138.15|139|139.35|139.15|141|141.55|141.1|139.85|139.85|139.5|139.4|140.65|139.2|139.8|139.55|139.45|138.8|139.25|142.45|145.9|145.1|141.625|142.25|144.7|142.85|143.05|143.3|144|144.85|146.6|149|152.55|154.2|155.4|155.9|156.1|157.25|156.95|157.3|156.55|157.9|159.15|161.65|163.65|162.625|161.25|160.95|161|160.65|159.65|160.85|159.1|158.9|157.25|157.7|158.25|161|159.1|157.65|157.4|156.7||155.9|154.15|153.25|153.5|152.25|151.2|150.45|||151.25|152.3|152.95|147.65|145.05|146.3|141.3|140.45|143.25|146.3|144.6|144.7|145.55|145.1|145.8|144.9|145.5|145.55|143.5|142.6|143.6|143|143.1|143.25|142.9|141.65|141.5|141.85|143.25|142.65|144.95|146.25|150.6|150.5|150|152.9|165.6|172.65|173.95|175.2|177.5|178.65|179.4|179.15|180|181.25|181.3|180.65|179.2|177.5|177.5|176.7|175.65|175.55|176.3|175.25|174.5|173.25|170.8|169.9|172.95|175.55|173.5|172.65|172|170.35|167.4|166|164.45|166.4|165.1|162.65|160.1|159.7|161.45|161.75||160.4|161.2|161.15|||160.5|160.4|161.1|162.4|164.25|164.2|163.9|163.6|162.8|164.15|162.7|163.5|164.05|164.6|162.8|161.3|160.3|157.95|158.25|158|158|158.35|158.8|153.75|153.7|154.05|154|158.2|159.5|159.05|162|163.35|162.25|161.45|164.3|159.8|158.4|158.2|156.2|161.8|162.1|161.45|158.85|158.55|157.8
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|381.8|378.3|370.3|369.8|369.8|372.5|374.3|369.5|374.4|377.7|385|374.8|371.8|362.5|362.3|363|367.7|371|373.4|372.5|369.4|368.5|370.3|365.9|361.6|359.1|367.4|365.6|366|368.9|369|377.5|390.2|374.4|375.1|378.8|378.6|378.8|381.1|381.1|378.2|377.3|375.7|374.3|372.2|374.6|387.4|387.7|387.5|387.6|386|389.8|391.2|391.7|391.3|396.6|391.7|388.1|385|388.1|389|388.4|387.9|391.6|388.9|392.4|393.5|387|378.7|377.6|381|379|375.4|372|371|378.6|380.8|387.9|393.1|396.4|399.4|401.7|400.8|403|392.1|378.5|383.5|373.2||372.8|374.7|373.5|374.4|372.7|368.6||380.8|379.3|379.2|381.9|375.9|369.3|369.2|361.2|361.4|357.8|352.2|348.2|347.4|344.8|343.6|346.6|342.6|341.2|344||352.6|350|347.7|347.4|327.8|325.3|316||||311.6|315.1|312.8|310.8|315|297.8|306.9|308|309.2|305.6|318.9|321.4|317.7|319.3|323.2|324.8|332|338.2|339.4|343.7|343.9|342|332.4|331|329.6|336.6|340|337.4|333.2|332.4|320|312.6|321|326.7|329|332.6|328.6|325.5|323.7|321|330|331.8|330.4|325.9|323.2|321.2|320|313.1|322.5|337.5|338.7|338.5|334.9|346|345.4|352.7|341.2|333.8|337.4|333.7|335.1|335.9|333.5|337.1|336.8|336.5|330.2|319.5|318.3|313.4|311.2|312.4|313.1|307.2|305.5|||301.7|301.3||||300.8|300|304.6|315.5|317.1|322.3|326.1|332|331.3|329.8|328.5|325.9|324.7|325.4|319.9|312.7|312.2|314|315|316.7|317.8|315.5|318.5|319.8|318.3|319.2|320.6|314|318.2|319.7|323.2|330.8|337.3|340.8|336|335.9|333.6|334.4|334.8|340.2|342|353.1|334.4|333.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|416.7|422.4|426.5|429.9|431.2|428.9|415.2|412.5|412.4|409.8|410.3|412.7|416.4|407.4|414|409.3|405.9|420.3|410.5|408.9|410.5|411.3|411.4|418.3|427.4|428.6|426|421.7|413.9|412.7|413.8|409.4|405.8|404.3|407.7|402.5|407.6|405.5|398||398.9|385.1|382.1|384|386.7|383.1|386|388.2|381.6|384.9|438.8|440.5|442.9|447.5|442.6|440.8|438.6|434.4|436.7|439.5|435.9|431.3|422.1|419.1|425.3|424.9|421.3|419.3|416.2|416|418|417.8|416.8|421.8|420.6|409|416.3|407.5|399.6|401.2|399.9|403.3|404.1|405.5|406.4|419.8|427.8|428.3|425.7|424.9|424.5|421.6|419.4|420|424.9|426.9|426.9|430|426.2|437.5|442.5|443.5|445.6|444.3|449.8|445.4|444.7|442.5|446.7|434.2|430.9|427.3|420.8|411.8|410.5||406.7|405.3|406.3|406|401.5|395.1|388.3|||387.5|384.3|387.3|382.7|381.9|391.1|374.7|377.7|382.1|397.5|407.4|404.3|404|398.9|407.4|393.7|401.2|405.7|408.9|410|418.5|417|418.6|416.3|415.3|415.1|414.75|409.6|416.9|417.6|423.5|437.8|446.9|458|450.2|452|484.2|485.2|484.5|489.4|483.7|486.4|492.8|489.5|482.8|475.8|465.8|460|444.7|447.2|450.7|445.5|453.7|416.3|418.9|415.3|415.2|418.2|412.1|414.5|416.7|424.5|423.8|427.8|427.2|428.1|420.3|414.7|415.6|425.8|422.1|420.2|416.5|415.7|410|411.5|||414.8|414.8||||410.6|412.8|418.5|417|417.3|432.3|438.2|433.4|428.8|428.2|436.1|432.8|426.4|428.5|423.2|417.6|411.7|412.7|417.8|413.9|424.2|418.4|409.6|408.6|411.6|412.7|418.2|420.7|416.2|426.4|429.3|421.7|422.5|420.7|440|445.7|444.4|442.8|451.2|456.7|456.1|451.6|451.8|448.4
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|98.9082|98.1078|97.7287|98.4448|98.0236|98.1078|95.7489|94.5273|94.6958|94.1481|97.0547|99.0346|100.1719|99.5401|98.3185|96.2544|93.0108|93.0529|92.5895|92.2525|92.5895|93.6848|94.5694|93.8111|93.3478|87.2397|87.324|88.6298|89.3881|89.8936|91.3258|90.6518|91.4101|91.3258|91.9998|90.9888|91.3679|91.1994|91.3679|91.4943|91.4522|91.8734|92.0419|92.421|92.0419|91.8734|90.7782|90.3569|90.1042|90.3569|92.8002|93.0108|93.1372|96.4229|95.0749|89.3038|88.0401|86.6921|87.1134|88.2086|86.4394|84.5438|83.9962|82.7493|83.7771|84.8808|82.3786|81.1485|80.7273|80.4745|81.7214|81.317|80.1544|81.6372|81.0137|78.8907|79.3625|80.1881|78.2335||78.183|80.2387|79.8174|79.0423|78.9918|82.8841|83.4738|83.0526|82.4965||83.1705|82.3112|80.7104|80.6262|82.5302||83.2211|83.0526|82.8335|83.5918|81.8899|82.2943|82.7493|81.9236|83.7434|83.5749|84.8808|85.3441|84.8386|79.5478|79.1266|77.5427|77.6775|80.0196|80.0365||79.4299|78.2841|79.3119|78.739|76.9192|78.3515|74.6782|||75.8914|75.824|76.6328|76.3632|75.1332|83.0863|76.1105|79.7669|82.0247|84.6701|87.4925|90.5254|91.3258|91.1152|93.1793|93.3899|96.5492|96.2965|96.5914|96.465|98.0236|97.3496|98.6133|98.6976|98.1078|96.802|96.7599|99.9613|101.0987|100.9723|103.2049|103.2049|102.573|105.0584|103.5419|104.6371|105.3954|104.5529|107.4595|109.0602|108.5126|109.4393|109.9869|109.8184|109.8606|109.3551|107.7965|107.1646|106.6591|106.3642|107.3331|108.5968|109.2708|108.6811|109.1866|101.3936|101.5199|101.4778|100.2983|101.4778|100.0034|100.3826|98.3185|97.476|95.791|94.1481|92.6738|91.9998|90.0621|91.4101|91.1152|92.4632|93.3478||89.5987|89.9778|||89.8093|89.9357||||89.5987|89.4723|90.1042|90.8203|90.1463|90.2727|92.2947|93.2214|92.3789|92.1683|92.5474|91.1573|89.9357|87.324|80.9126|80.5925|78.3178|77.846|77.5932|78.7559|78.739|77.728|77.7617|79.0255|80.0365|79.9859|80.4408|81.3002|80.4745|82.2943|84.291|88.4192|89.7251|88.3771|85.1335|86.0181|85.639|87.7031|90.7361|92.5474|92.6317|96.8862|86.6079|85.8918
05546|1052403|/equities/sea-limited|EAFAGROWTH|191.39|193.48|191.32|190.9199|188.77|184.65|182.87|182.21|186.235|186|186.42|189.32|192.52|195.48|193.53|191.36|189.5|191.015|196.449|197.7387|199.3|193.61|192.91|195|192.28|190|181.09|181.86||188.02|186.25|188.88|188.76|190.7499|185.68|181.2|178.98|181.6|177.72|180.11|175.7|181.76|178|150.29|151.04|151.11|152.65|155.02|157.29|155.45|160.04|160.7|162.22|161.5|160.02|159.83|160.22|156.09|165.58|170|167.4|164.83|158.56|152.29|150|153.12|154.93|153.35|153||150.399|151.815|159.69|162.1|161.75|159.16|159.8019|160.27|154.515|156.83||158.46|160|160.6|157.1299|154.92|156.24|162.38|165.97|172.09|172.65|170|167.97|165.15|163.16|166.8146|167.645|169.28||165.9|162.74|164.99|163.6|162.98|165.31|164.71|163.26|155.52|143.98|143.2575|147.14|144.13|143.4|143.4|143.57|138.97|134.28|134.27|130.6089|128.73|125.16|125.44|120.38|120.7||123.67|121.09|120.23|124|118.68|118.5|120.86|115.12|113.95|112.84|124.57|137|133.01|130.53|133.27|136|132.72|131.03|130.2984|126.915|127.6717|128.46|130.7888|133.43|129.9|130|133.81|129.8|132.42|139.3|144.89|147.7283|134.1999|132.07|127.91|130.74|128.96|125.91|128.06|133.77|136.15|139|139.18||135.06|133.13|130.65|129.9|126.665|126.35|123.4999|123.9662|124.14|123.19|126.12|125.69|122.77|121.6437|118.07|118.18|118.1299|119.38|119||115.3|113.33|113.39|111.48|106.87|108.82||109.95|110.26|109.28|106.33|106||107.245|107.85|109.09|111.14||111.6|111.29|111.9321|112.71|115.6|116.565|115.55|118.3515|118.35|117.01|115|119.47|118.55|118.58|118.1647|116.05|114.98|116.88||116.02|114.3799|115.13|117.17|117.85|115.33|113.74|109|103.75|105.85|112.699|117.52|98.22|95.5|96.87|95.54|96.5|96.67|96.32|94.29|96.18|99.03|100.96|101.93|100.95|100.0899
05547|484|/equities/atlas-copco-b|EAFAGROWTH|152.1|151.4|152.15|152.8|150.7|150.35|142.95|141.25|140.15|141.85|142.8|144.4|144.9|144.1|143.35|143.65|139.65|143.05|141|141.35|140.9|141.7|143.35|142.7|140.25|138.75|136.65|137.55|138.1|136.25|136.7|135.5|136|135.7|136.05|133|134.15|135|132.3|133.65|133.65|130.7|130.1|131.5|130.9|131.25|130.95|131|130.65|131.35|136.4|137.2|136.1|138.8|135.5|137.85|137.35|135.5|136.3|144.55|143.1|139.25|140.75|138.9|141.35|141.85|139.3|136.8|136.85|136.55|138.45|137.05|135.25|136.65|135.4|131.15|134.15|136.65|133.2||134.4|135.2|136.9|137.7|136.05|137.55|141.1|140|139.95||139.75|138.65|135.6|135.7|137.7||138.55|139.65|139.7|140.6|142.2|144.05|145.9|145.3|146.75|145.4|143.35|142.85|142.6|135.35|134.5|132.45|135.1|136|137.5||134.45|139.1|138.55|138.95|135.95|138.25|132.8|||133.2|133.75|135.55|133.9|131.15|136.7|123.7|127.4|129.25|133.5|138.5|140.9|141.85|143|146.7|147|151.25|150.6|149.95|152.05|154.2|154.35|157.65|157.1|156.5|156.3|157.2|158.25|161|159.5|162.85|161.8|157.5|161.85|161.4|162.75|164.1|160.85|162.6|164.35|163.9|165.9|166.15|164.85|166.7|167.35|164.95|163.65|163.5|164.65|164.6|163.5|164.35|162.95|166.8|164.9|163.4|174.75|168.55|173.05|169.95|170.05|167.7|168.2|168.2|163.55|161.05|158.7|156.55|159.45|158.5|157.5|157.85||153.15|152.2|||150.3|151.2||||150.3|150.75|153.8|156.35|157.35|157.15|158.95|159.8|159.4|160.85|164.3|160.75|159.4|160.3|159.95|158.45|154.1|154.3|152.9|152.45|154.7|153.45|151.85|153.45|153|154.15|155|156.95|155.55|160.35|162.3|161.65|161.7|163.45|157.1|157.3|156.05|156.25|160|161.9|161.15|159.55|161.6|162.65
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|71.35|72.4|72.85|73.35|73.2|72.85|71|71.3|71.75|72.15|70.95|71.8|74.85|67|67.25|67.5|68.15|69.25|69.7|70.05|70.05|69.8|71.55|71.45|70.05|68.35|67.5|67.35|66.5|67.2|67.65|67.7|68.2|69.8|70.1|69.4|72.3|72.3|71|71.05|70.9|69.9|69.2|71.85|72.15|72.3|71.25|70.7|70|71.55|75.05|75.95|75.75|76.1|74.9|75.5|74.55|72.95|73.45|72.85|71.9|70.8|71.65|71.6|72.6|73.25|72.35|71.95|71.15|70.9|72.8|72.35|72|73.45|73.2|71.25|72.4|73.7|73|73.15|73.25|75|77.35|79.6|77.6|78.65|78.85|77.55|76.25|75.85|77.1|74.55|74.15|75.05|77.5|76.9|76.4|76.65|75.8|76.05|76|76.3|77.9|77.05|78.05|80.2|81.2|81.7|81.5|77.7|76.45|76.55|77.7||76.8||77.2|76.25|75.15|74.5|72.25|73.55|70.6|||74|74.75|74.6|73.45|71.5|77|68.2|70.8|70.2|74.35|75.4|76.15|75.15|76|78.5|77.9|78.4|80|80.65|81.95|82.45|82.45|83|82.3|82.55|82.1|81.15|85.6|85.1|85.75|86.5|82.3|76.95|78.95|79.4|78.6|79.5|75.95|76.05|76.75|67.6|69.8|70.35|69.55|69.8|69.2|68.15|67.45|66.9|68.75|68.3|66.1|66.55|66.6|68.95|69.25|69.45|69.45|68.85|70.8|69.75|69.55|69.4|69.95|68.95|68|67.05|65.65|65.5|67.65|67.85|70.3|70.6|70.8|70.45|71.15||70.45|69.95|70|||70|70.2|70|70.35|70.9|69.4|69.45|70.85|71.5|71.8|72.35|71.35|71.75|72.4|73.2|72.25|72|71.85|71.9|72.6|73.9|75.35|74.85|73.75|73.7|73.85|74|75.2|75.85|76.45|79.85|80.75|79.3|79.95|79.05|78.4|80.55|80.8|81.75|81.9|80.45|80.15|80.4|81|82.25
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|37.95|38|38.18|37.99|37.8|37.5|37.35|37.05|37.04|36.63|37.9|37.9|38.14|38.28|38.32|37.5|37.45|37.9|38|38.39|38.38|38.53|38.8|38.25|37.89|37.13|37.09|37.26|36.95|37|36.97|37.77|37.53|38.18|38.19|39|38.33|37.3|37.83|37.49|37.25|37.08|37.25|37.25|37.2|37.25|37.1|36.95|36.11|36.85|36.9|36.97|36.98|36.78|36.49|36.72|37|36.9|37.16|36.69|36.75|35.99|36.11|35.99|36.45|36.79|36.86|36.95|36.69|36.85|37.44|37.5|37.42|36.54|36.65|36.82|36.71|36.95|36.98||36.91|36.85|37.34|37.35|37.22|36.85|37.22|36.84|36.87|37.36|37.39|37.06|37.45||36.5|36.08|37|36.76|36.49|36.75|36.9|36.73|36.49|37|37.58|37.58|36.5|36.25|36.31|36.26|36.5|35.9|35.6|35.62|35.29|34.85|34.5|34.91|35.42||34|33.5|33.54|||33.95|33.9|33.58|34.4|34.3|35.14|33.58|33.99|33.6|35.28|35.2|35.54|34.5|34|34.3|34.83|34.92|33.06|32.6|33.17|33|32.64|32.86|33.08|33.105|33.68|34.75|35|35.03|34.95|34.8|34.68|33.63|34.11|34.61|34.99|34.76|34.885|34.94|35.51|35.67|35.71|35.69|36.3|35.8|35.18|35.49|35.48|35.2|35.15||35.88|36.23|35.96|38.24|38.35|38.17|38.95|39.2|39.25|39.32|38.87|39.5|39|38.9|38.24|38.2|38.29|37.69|38.12|38.3|38.26|38.45|38.49|38.3|||38.56|39.01|38.62|||38.34|38.12|37.95|37.93|38.37|38.48|38.25|36.89|37|37.4|37.6|37.24|37|37.64|38|38.71|38.42|38.05|38|38.69|39.1|39.21|38.85|37.76|37.95|38.18|37.69|37.595|37.4|37.56|38|37.74|37.63|36.59|36.9|36.7|36.45|36.26|36.17|35.99|37.25||37.55|37.35|37.19
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|88.19|88.46|88.56|88.68|88.65|89.63|91.57|91.33|89.75|89.77|90.245|90.22|89.5|89.34|90.18|90.72|90.71|89.02|89.83|90.86|90.77|90.965|92.419|90.3|88.995|87.62|87.53|88.81||89.33|88.905|89.18|90.09|90.51|91.575|92.32|92.568|90.425|91.24|91.58|91.99|93.065|95.01|95.5|94.79|93.47|92.425|98.78|97.96|98.27|99.04|100.11|99.3|99.38|100.19|100.67|100.23|99.29|97.92|97.71|96.2825|95.51|95.34|96|95.715|95.65|96.425|96.64|97.23||96.55|94|94.35|92.85|91.415|92.6|92.28|93.5|93.72|94.6999||93.53|93.14|94.74|93.75|93.61|93.23|92.96|92.8|93.485|92.38|91.5|91.85|91.57|92.73|90.74|89.715|91.2||89.65|89.27|89.155|88.95|89.12|88.44|88.11|87.27|88.14|88.865|90.05|91.37|91.36|90.92|90.03|90.65|90.27|90.92|89|88.25|88.46|89.55|90.47|91.04|89.37||89.7599|90.67|89.17|88.16|87.15|86.59|85.875|85.18|85.77|89.65|91.29|87.48|87.275|87.4|87.44|86.4|85.6|84.65|85.81|87.07|86.49|85.86|85.96|85.13|83.55|82.98|84.02|83.83|83.45|84.58|85.085|84.73|88.16|87.73|87.21|86.48|87.74|88.15|88.385|87.59|86.825|87.03|86.98||85.61|82.95|81.52|81.595|80.63|80.55|80.52|79.16|78.54|78.41|79.29|79.5|78.57|78.38|78.58|76.95|77.2|78.11|78.59||78.19|76.47|76.415|75.35|74.43|76.25||75.975|76.68|77.08|77.24|77.54||76.98|76.74|76.68|76.62||76.38|75.94|76|75.82|77.93|78.23|79.71|79.32|79.39|79.8|79.505|79.91|78.7|78.58|78.3095|78.74|78.2|77.84||77.94|78.09|79.4|78.28|78.21|76.28|76.17|76.77|77.72|79.49|78.01|77.29|78.4|78.19|77.825|77.26|78.03|76.31|76.58|76.32|76.59|77.72|78.63|79.2|78.54|78.005
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|85.84|86.3|86.48|85.04|84.96|84.58|83.98|84.12|84.1|83.06|84.34|85.14|86.62|85.94|86.1|85.12|82.26|83.68|85.56|84.18|84|85.14|83.36|83.16|83.16|81.82|82.5|84.08|84.86|86.1|87.84|86.88|88|88.66|87.8|86.22|86.42|87.22|87|87.72|87.52|88.48|90.14|90.3|90.58|90.4|87.8|87.2|87|87.54|89.2|89.16|89.82|93.66|91.86|93|92.42|91.34|93.24|94.14|93.1|92.28|93.66|92.5|92.82|93.24|93.12|91.32|85.2|85.9|86.54|84.6|85.92|84.9|83.94|80.64|79.64|79.42|77.62||77.36|77.44|77.34|78.18|77.6|81.3|82.88|82.96|82.94||82.72|82.2|81.96|81.58|83.46||81.5|82.88|81.54|81.4|82.5|83.4|83.68|83.28|85.9|84.62|84.22|83.76|83.06|77.98|77.38|76.22|78.54|78.76|78.54||77.68|78.76|77.82|78|78.86|78.12|74.16|||74.78|75.3|75.96|74.1|71.94|73.86|67.02|66.62|68.54|71.8|69.06|70.03|71.3|71.85|74.36|73.52|74.73|74.33|74.97|75.12|76.7|76.2|75.51|74.8|74.84|75.25|76.07|76.52|79.33|80.49|82.74|84.12|85.53|87.6|87.17|88.59|89.75|89.42|89.85|90.87|90.09|92.3|91.95|93.23|92.48|92.64|91.77|89.79|90.32|91.16|92.52|90.77|90.56|87.51|88.84|88.9|87.5|86.64|80.22|82.6|80.09|80.9|80.2|80.62|80.16|79.89|79.4|77.26|76.85|79.58|80.63|81.28|82.21||78.81|77.28|||74.29|75.27||||73.41|72.96|75.55|77.06|77.07|77.48|79|81.16|80.81|82.12|81.74|77.9|78.44|77.93|77.66|77.99|76.605|77.2|76.13|75.98|77.02|76.28|75.18|77.46|76.87|79.13|79.03|76.63|73.6|77.02|78.76|77.45|77.66|78.98|76.31|76.98|76.29|77.13|79.01|79.9|77.93|73.86|75|75.28
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|12390|12690|12730|12650|12760|12770|12580|12670|12830|12900|13160|13130|13080|12950|13790|13930|14080|14010|13510|13380|13210|13250|13540|13620|13610|13490|13510|13450|13360|13360|13680|13670|13520|13770|13910|13700|13820|13800|13800|14100|14500|14520|14530|13780|13990|14020|13210|13110|12840|12900|13190|13120|13220|13890|13690|13750|13450|12970|12970|12890|12930|12780|12570|12400|12650|12420|12470|12440|12000|11770|12090|12050|11910|12120|12070|11770|11830|11740|11860|11900|12000|12020|12300|12730|12620|12060|12180|12320||12260||11900|11890|12050|||12010|12290|12650|12810|12580|12600|12600|12650|12790|12700|12780|12580|12750|11570|11510|11360|11710|11820|11940|11700|11310|11120|10910|10970|11050|11070|10560||||10800|10740|10500|10070|11000|9645|10120|10130|10570|11430|11930|12090|11930|12240|12180|12310|12000|11920|11600|11630|11650|12630|12350|12050|12360|12780|12900|13070|12430|12300|12490|12390|12750|12700|12560|12990|12780|12620|12460|12400|12280|12000|11960|11900|11800|12220|12050|11400|11300|11640|10680|10620|10260|10480|10310|10210|10240|10220|10390|10310|10380|10200|10240|10320|10450|10630|10600|10800|10820|10900|11500|11750|12060|12080|12070|||11750|11730||||11460|11050|11210|11380|11300|11620|11700|11630|11680|11800|12030|12130|12100|12000|12160|11980|11690|11400|11130|11440|11660|11590|12090|12090|11690|11610|11440|11350|10730|10570|10790|11030|10990|10700|11050|11060|11010|10450|9890|10100|10360|10570|10310|10260
05555|1082092|/equities/epiroc-b|EAFAGROWTH|194.4|195.4|194.5|193.4|188.1|184.7|179.4|177.6|177.3|177.2|178.7|178.5|179.6|179.8|182.4|182.7|181.2|184.2|186.3|185.4|181.6|183.8|183.4|182.5|181.5|177.8|177.2|177.8|177.6|178.4|178.5|176.2|176.5|178|177.6|174.7|174.2|174.6|172.3|172.6|172.5|174|173.7|175.2|175|175.8|175.5|174.9|174.3|175|178.8|181.9|180.7|185.5|182.9|185.7|184.1|182.8|182.3|195.9|194.6|192.1|189.8|188.6|190.1|189.7|187.7|186|185|185|186.4|185.2|181.6|185.1|184.5|181.4|180.5|183.3|181.2||182.5|185.2|186.8|186.6|186|185.4|189.6|189.3|190||191.1|189.9|187.2|187.3|189.8||190.8|190.5|189.7|187.5|191.9|193|195.3|195.9|198.7|199.9|199.6|200.2|202.6|195.8|195.9|195.1|193.8|194.8|194.8||189.2|189.1|187|182.7|180.1|179.4|173.1|||173.6|172.3|171|169.1|164.3|169.4|155.7|158.9|165.4|166.5|169.4|172.8|178.2|178.1|182.4|183.4|188.7|188.9|187.6|188.9|189.8|189.3|191.4|187.5|187.4|183.6|185.2|188.5|187.9|186.2|184.6|183.2|181.7|186.3|185.6|190.1|195.4|193.4|196.1|196.9|194.9|193.4|193.9|191.8|192.8|191.1|187.6|184.6|185.1|186.6|187|184.4|185|183.8|188.2|197|193.2|192.7|190.3|192.6|190.3|182|181|180.5|179|175.5|173|176|171.1|174.6|173.2|173|175.9||174.6|175|||172.4|173.4||||174.8|174.6|178.5|182|180.2|178.9|182.8|185.2|185.3|187.1|189.7|187.3|189.3|189.2|184.5|183.3|180.4|178.6|175.2|176.7|178.1|177.4|176.7|178.8|180.2|179.4|179.5|181|182.3|187.8|192.1|192|193.6|190.7|186.2|184.7|184.5|185|190.7|194.4|192.6|189.4|187.6|186.6
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|5.636|5.662|5.666|5.67|5.674|5.51|5.448|5.402|5.436|5.492|5.618|5.71|5.716|5.698|5.716|5.764|5.75|5.738|5.728|5.696|5.746|5.874|5.992|6.174|6.186|6.23|6.254|6.4|6.464|6.616|6.774|6.54|6.618|6.742|6.718|6.754|6.792|6.832|6.628|6.602|6.63|6.588|6.64|6.694|6.736|6.628|6.664|6.64|6.576|6.636|6.28|6.348|6.386|6.624|6.558|6.574|6.494|6.334|6.3|6.352|6.26|6.266|6.212|6.138|6.304|6.306|6.158|6.228|6.116|6.116|6.15|6.064|5.91|5.736|5.66|5.626|5.62|5.84|5.71|5.772|5.64|5.692|5.676|5.754|5.75|5.862|5.832|5.84|5.824|5.702|5.936|5.91|5.744|5.748|5.804|5.884|5.724|5.732|5.698|5.678|5.72|5.79|5.868|5.978|5.938|5.852|5.842|6.014|6.094|6.038|6.108|6.028|6.052|6.022|6.02|10.1205|5.954|5.748|5.732|5.67|5.79|5.814|5.682|||5.744|5.712|5.64|5.688|5.68|5.704|5.52|5.49|5.48|5.75|5.826|5.67|5.508|5.574|5.676|5.644|5.708|5.788|5.89|5.996|5.982|5.966|6.056|5.9|5.852|6.038|6.192|6.486|6.412|6.374|6.418|6.256|5.88|5.768|5.786|5.828|5.868|5.686|5.742|5.702|5.554|5.45|5.422|5.36|5.418|5.592|5.326|5.186|5.254|5.346|5.352|5.44|5.49|5.564|5.69|5.696|5.652|5.748|5.664|5.658|5.464|5.538|5.582|5.61|5.658|5.594|5.562|5.6|5.678|6.002|5.968|5.97|6.054|5.976|6.12|6.108||10.1205|6.122|6.062|||10.1205|6.036|6.09|6.112|6.104|6.148|6.208|6.3065|6.32|6.23|6.226|6.32|6.308|6.166|6.156|5.894|5.854|5.72|5.804|5.792|5.792|5.814|5.642|5.676|5.762|5.74|5.784|5.934|5.922|5.908|6.004|6.11|6.14|6.194|6.33|6.306|6.248|6.244|6.334|6.876|7.86|7.874|7.778|7.864|7.878
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.555|3.58|3.59|3.65|3.645|3.63|3.63|3.63|3.63|3.62|3.585|3.64|3.645|3.66|3.71|3.7|3.7|3.7|3.705|3.655|3.66|3.66|3.7|3.74|3.77|3.75|3.74|3.8|3.86|3.9|3.95|4.04|4.14|4.24|4.27|4.275|4.23|4.21|4.205|4.19|4.24|4.19|4.16|4.12|4.06|4.075|4.06|4.21|4.26|4.065|4.1|4.125|4.12|4.16|4.14|4.13|4.12|4.08|4.08|4.12|4.16|4.16|4.17|4.15|4.17|4.13|4.16|4.18|4.18|4.15|4.1|4.13|4.09|4.05|4.05|4.01|4.03|4.04|4.07|4.06|4.08|4.06|4.07|4.11|4.13|4.17|4.19|4.17||4.13|4.14|4.22|4.19|4.12|4.07|4.06|4.08|4.12|4.105|4.11|4.13|4.12|4.12|4.135|4.15|4.11|4.125|4.23|4.23|4.2|4.15|4.11|4.07|4.31|4.18|4.17|4.065|4.07|4.08||4.04|4.04|3.955|||3.985|4|4.07|4.07|4.06|4.11|3.99|3.97|3.845|4.01|3.9|3.92|3.9|3.93|3.97|3.95|3.9|3.94|4.02|4.05|3.98|4.05|4.12|4.15|4.14|4.16|4.1|4.15|4.21|4.17|4.28|4.25|4.28|4.29|4.375|4.57|4.46|4.485|4.45|4.45|4.43|4.48|4.52|4.47|4.42|4.31|4.27|4.29|4.29|4.2|4.16|4.16|4.185|4.2|4.28|4.26|4.265|4.19||4.16|4.19|4.23|4.22|4.21|4.225|4.22|4.205|4.19|4.15|4.15|4.2|4.235|4.19|4.23|4.21|4.22||4.22|4.23|4.25|||4.24|4.24|4.2|4.23|4.25|4.26|4.28|4.29|4.29|4.315|4.3|4.34|4.39|4.4|4.435|4.465|4.42|4.4|4.45|4.465|4.465|4.37|4.36|4.39|4.42|4.415|4.37|4.33|4.38|4.4|4.465|4.68|4.76|4.77|4.76|4.71|4.74|4.69|4.75|4.77|4.78|4.77|4.79|4.81|4.795
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|32.94|32.7|32.59|31.58|31.46|30.78|30.64|31.09|30.61|30.55|30.98|31.51|32.1|31.89|32.3|32.26|31.25|31.43|30.52|30.26|30.5|31.53|31.25|29.55|28.82|27.99|28.63|29.11|29.49|30.04|30.05|29.91|30.35|30.62|30.29|29.82|30.02|30.49|29.9|30.05|30.48|30.67|31.13|31.3|32.29|33.05|32.85|32.64|33.12|33.77|34.5|34.64|34.4|35.29|35.17|36.99|36.61|36.14|29.57|29.72|29.7|29.32|29.33|28.83|29.51|29.86|29.96|29.5|29.32|29.23|29.03|28.25|28.25|27.63|27.33|25.91|26.12|26.6|25.15||26.24|26.68|26.06|26.15|24.56|25.37|25.86|25.82|26.56||27|27.11|25.71|25.93|25.72||25.5|25.36|25.12|25.25|26.08|26.21|25.25|24.99|25.3|25.83|26.46|25.16|25.34|26.77|27.9|23.77|23.88|24.1|23.59||22.76|22.9|22.82|22.24|21.48|22.08|20.99|||20.55|20.42|20.93|20.38|19.195|19.315|17.27|17.765|18.12|19.15|20.48|21.29|21.85|21.33|22.24|22.23|22.98|23|23.33|23.25|23.27|23.25|23.3|23.05|22.48|22.49|22.95|22.9|23.57|23.64|24.28|23.93|23.53|24.1|24.21|24.95|25.16|25.77|25.31|25.73|25.18|26.08|26.07|26.7|29.19|29.15|25.25|25.18|24.96|25.08|25.16|24.25|23.84|22.89|23.89|23.88|23.7|22.49|22.21|22.64|21.89|21.9|21.51|21.22|21.07|20.79|20.45|19.715|19.15|20.25|20.54|21.15|21.83||21.18|21.34|||21.04|21.06||||20.18|20.19|20.88|21.48|22.06|22.33|21.82|22.13|21.84|21.85|21.95|21.28|20.94|20.41|20.21|20.41|20.46|20.28|20.36|20.21|20.46|20.15|20.15|21.83|21.19|21.74|22.3|21.96|22.6|22.29|22.08|21.97|24.14|29.25|32.65|31.99|31.95|32.2|32.13|31.4|30.79|29.43|29.15|28.76
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.94|12.94||12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.98|12.94|12.92|12.9|12.84|12.84|12.84|12.82|12.82|12.84|12.84|12.84|12.84|12.84|12.84|12.86|12.86|12.86|12.84|12.8|12.82|12.8|12.5|12.48|12.5|12.4|12.4|12.42|12.52|12.5||12.42||12.42|12.4|12.36|12.4|12.34|12.3|12.22|||12.22|12.3|12.26|12.48|12.22|12.3|12.08|12.2|12.18||12.34|12.3|12.26|12.28|12.28|12.34|12.32|12.32|12.38|12.44|12.48|12.5|12.48|12.48|12.48|12.48|12.44|12.44|12.38|12.22|12.22|12.22|12.2|12.2|12.2|12.24|12.2|12.2|12.22|12.22|12.22|12.2|12.2|12.2|12.22|12.22|12.22|12.26|12.16|12.08|12.06|12.04|12|12.1||||11.98|11.98|11.98|12|12.02|12|11.98|12|11.98|12|12|12.04|12|12|12|12.04|12.02|11.96|11.98||12.06|11.96|11.98|||11.98|11.98|12.02|12|12|12.04|12.02|12.06|12.08|12.06|12.04|11.94|11.98|12.2|11.44|11.44|11.44|11.44|11.7|11.2|11.24|11.24|11.26|11.26|11.12|11.26|11.08|11.18|11.06|11.2|11.08|10.96|11.12|11.06|11.2|11.16|11.1|11.18|10.82|10.94|11.02|10.9|10.94|10.82|12.02
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|50.88|51.32|52.1|52.2|52.74|52.5|50.96|50.38|50.24|49.86|49.16|49.53|50.08|50.02|50.58|51|50.72|51.12|52|51.88|51.92|52.28|52.86|52.74|53.1|52.6|52.96|53.2|54.04|54.76|55.68|55.46|56.6|57.7|57.86|57.44|57.62|57.66|56.86|57.54|56.5|55.24|55.12|55.58|55.34|54.66|53.8|52.94|52.48|52.94|53.86|55|55.02|56.8|56.2|55.66|54.7|52.32|53.72|58.28|53.7|53.94|54.48|51.7|52.4|52.54|51.16|50.68|50.82|51.12|51.96|50.5|49.77|51.14|50.84|49.33|49.57|49.89|49.25||48.71|48.4|48.97|49.12|49.1|49.75|50.48|50.36|49.8||49.42|49.11|48|48.5|49.44||49.22|48.95|47.96|48.56|48.73|50|50.54|50.18|49.56|49.5|49.86|50.6|50.16|47.93|46.88|45.98|45.8|45.44|45.8||45.05|45.64|45.59|46.75|46.3|48.28|46|||45.65|45.54|46.07|45.7|44.49|46.14|42.62|44.14|45.42|45.34|47.08|47.75|48.31|48.12|49.8|50.26|50.86|50.82|51.16|50.84|53.68|54.84|55.22|54.2|54.32|54|56.64|58.72|58.72|58.28|58.2|54.5|53.7|55.24|55.06|55.58|56.4|55.84|56.38|56.9|56.62|57.8|58.1|58.58|57.88|56.52|54.76|54.34|54.1|53.74|55.26|58.28|58.66|58.4|60.7|61.54|61.24|60.54|59.58|60.38|59.16|58.54|58.54|58.7|58.56|58.34|57.62|57.18|56.28|57.62|57.1|59.02|59.44||58.3|58.9|||57.94|58.3||||57.48|57.72|59.38|60.92|60.8|61.58|62.12|62.26|62.38|63.24|67|65.22|64.66|64.32|64.24|64.14|63.36|63.2|62.28|62.8|62.26|61.1|60.62|61.72|62.7|64.96|65.26|65.12|65.36|67.04|67.9|67.98|68.66|69.9|68.96|69.94|69.5|69|70.24|70.68|70.88|71|72.12|70.46
05561|1076785|/equities/mercari|EAFAGROWTH|2229|2219|2223|2225|2215|2214|2255.5|2318|2307|2280|2263.5|2282.5||2290.5|2306.5|2338|2335.5|2278.5||2303|2312.5|2384|2397.5|2376|2407|2441.5|2458.5|2511|2541.5|2504.5|2463|2513|2480|2457|2322|2265|2255|2278|2268|2209.5|2218|2212.5|2252||2159|2194.5|2365.5|2367|2378|2370.5|2344.5|2327|2330|2365.5|2428|2440|2458|2474||2454|2512.5|2413.5|2444.5|2545.5|2591.5|2608|2630.5|2631|2657|2657|2571.5|2605.5|2693|2737|2636|2649|2690.5|2770|2763.5|2862|2871|2808.5|2717.5|2712|2627.5|2645|2629.5|2609.5|2645|2674.5|2624.5|2503.5|2428|2387|2408|2398|2418|2405.5|2380.5|2449|2407.5|2455.5|2417|2401|2361|2371|2339.5|2434.5|2407|2427.5|2498|2346|||2297|2320|2324||2326|2325|2408|2411|2366.5|2377|2341.5|2260|2314.5|2328|2308.5|2262.5|2252.5|2110|2193|2023|2260|2289.5|2384|2406|2450.5|2499.5|2541|2623.5|2666|2671|2658.5||2533|2585|2474.5|2483|2477.5|2416.5|2357.5|2412|2462.5|2479|2397|2380.5|2387|2382.5|2397.5|2398|2347||2337|2315|2331|2343|2455|2449|2370|2358||2372|2307|1907|1888|1888|1866.5|1916|1954.5|1962.5|1924|1855|1844|1789|1767|1769|1741.5|1696|1726|1712|1693||1727|1705|1718|1748.5|1808.5|||||1830|1822|1787|1827|1820|1867.5|1862|1850|1858.5|1885|1917.5|1967|1948.5|1908|1914|1920.5|1924.5|1960|1962|1960.5|1947.5|1969|1974.5|1930|2000|2089|2134|2071|2045|2007|2039.5|1963|1972.5|1841|1852.5|1873|1876|1868|1933|2171.5||2153|2173|2143|2141.5|2153.5|2135.5|2169|2268.5
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|235.9|233.4|233|232.8|231.4|229.8|225.9|223.9|226.6|225.5|225|227.4|231.5|229.3|233.1|233.8|232.8|237.4|240.5|238.3|237.5|241|239.1|238.9|236.8|235.2|235.3|239.8|241.5|242.4|244.9|244.7|248|250.8|250.8|246.3|250.5|250|247.4|249|248.8|252.9|254.5|254.5|255.9|256.3|253.4|251.4|247.9|249.5|257.9|259.4|255.2|261.8|256.1|257.9|255.5|253|255.5|256.9|256.5|250.9|253.6|251.1|257.2|258.7|255.2|251.8|254.7|253.7|255.7|253.1|251.1|255.1|252.3|244.9|243.7|246.3|241||242.6|244.4|246.1|248.4|250|255.8|262.7|263.2|267.9||257.7|254.8|251.2|253|256.6||256.8|260|258.4|259|262.6|267.5|269.2|267.5|270.3|270.3|271.6|270.8|270.7|263.4|268.8|264|264.7|265.3|267.8||265.9|271.8|274.2|272.2|268.9|270|261.1|||265|265.6|268|259.3|252.1|263.2|241.8|247.5|253.3|265|270.4|274|276.3|275.5|281.9|281.4|286.6|285.8|287.6|291.1|295|293.6|294|289.7|289.3|288.2|288.1|294.8|295.4|294.3|291.8|293|291|295.1|292.4|294.8|298.5|296.2|300.7|305.2|302.3|308.7|309.7|308.8|308.2|304.1|297.6|299.7|289.3|291.7|288.9|284.8|283.3|285|293.5|291.9|289.7|290.1|284.6|288.5|285.8|288.6|283.5|282.3|283.3|280.3|277.9|273.4|273.4|279.7|283.1|284.6|288||281.8|280.8|||277.1|278.1||||278|275.4|276.2|281.2|280.4|281|286.3|286.8|289.5|287.5|289.6|287.5|286.8|286.1|282.9|281.1|277|276.5|275.2|274.4|277.4|275.2|270.8|275|276.9|277.2|281|283|281.8|288.6|291.6|287.1|285.9|302.9|297.3|299.3|295.8|296.5|298.9|303.8|302.8|301.1|299.9|301
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||5|5.25|5.275|5.05|||5.04||||||||||||5.1|||5.04|5.1|||||5.14|5.3||5.67|5.475||5.3||5.295|5.5|5.1513|5.23|5.22|5.33||5.65|5.75|5.4575||5.3|5.5|5.34|5.95|5.55|5.85|5.7|5.8|||5.7|5.75||||5.625|5.65|5.95||||||5.24||5.16|5.38|5.3254|4.7||||5.285||5.35||5.4|5.5|5.15|5.66||5.62|5.03||5.5|||5.5|||5.45||5.45|5.33|5.3||4.92||||||5.3166||5.12|||||5.25|||4.92|4.92|||4.8||4.8||4.68|4.51|4.685|4.8925|5.2|||||4.905|5||||5.17|||5.16||||||4.9|5||||4.905|5||4.87||4.9||||||4.83|4.52|4.55||4.8|5|4.18|4.8|4.7009|4.71|4.7|||||||4.7755||||||4.5||4.7|||4.75||||||4.68||4.65||4.655|||4.18|4.7|5.05|4.875|4.59|||4.7||4.7||||4.75|4.7055|||4.5|4.4|4.73||4.72|4.4|||4.6559||4.99|4.78||4.79|4.63|4.9||4.68||4.8||4.636|4.87||5.05
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|109.78|107.16|105.32|108.8|112.36|110|108.7|105.66|105.82|102.42|102.5|101.72|103.9|102.1|99.34|100.96|95.9|94.94|89.46|88.07|88.32|89.06|88.17|88.4|89.47|87.18|83.4|83.89|84.89|85.16|87.44|87.15|88.8|88.93|86.5|83.56|84.1|85.87|85.58|80.69|80.01|100.72|102.52|104.56|104.5|104.44|104.38|103.62|102.96|102|102.56|103.4|103|110.28|110|110.32|107.6|105.92|106.58|108.08|107.78|106.82|105.66|105.42|108.32|109.06|108.22|108.48|108.9|108.78|110.3|110.1|109.92|109.06|108.36|108.5|111.56|110.56|105.8||107.44|108.36|109.34|111.7|111.92|115.24|115.34|117|119.84||121.98|121.08|118.8|118.04|118.7||115.44|115.02|113.72|109.04|116.98|126.56|126.88|123.38|124.46|126.94|127.44|128.88|127.9|124.36|122.14|122.9|122|123.62|122.28||122|119.56|119.8|118.94|116.28|117.2|114|||111.26|112.22|112.98|110.82|108.98|108.76|99.66|102.82|102|103.9|106.62|108.7|106.96|106.58|107.8|105.12|106.5|106.84|110|109.26|108.3|106.78|103.74|104.3|105.24|103.92|104.2|105.58|109.68|113.08|114.48|115.78|115.96|120.6|121.26|123.98|123.5|124|125|126.15|126.4|127.3|127.55|130|131.25|145.45|149.35|147.95|149.75|144.55|149.15|143.55|134.75|125.2717|123.9673|125.5978|123.2065|113.3695|114.5108|110.163|109.1304|109.5652|108.9673|108.0706|106.7173|106.0326|107.0652|105.4239|107.7391|98.8695|99.9456|100.4347|105.4565||107.9347|108.9782|||98.9347|100.7608||||99.5217|101.6087|106.3695|107.5108|105.3913|106.826|108.1304|108.1956|107.7065|102.163|103.3043|102.6847|97.2391|97.5|94.6956|94.826|96.9782|97.3695|97.1739|97.7282|94.663|91.076|94.826|96.1956|98.6087|97.3043|98.6087|98.576|88.5|88.7608|99.0326|99.8478|99.0978|100.5978|102.326|101.7065|101.2826|101.576|103.9239|102.5217|100.0108|97.4021|95.9347|96.7173
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.14|12.59|12.58|12.5|12.15|11.89|11.91|11.46|11.47|11.42|11.52|11.32|10.72|10.32|10.04|10|10.02|9.925|9.915|10|10.11|10.09|10.16|10.22|10.19|9.93|9.98|10.29|10.24|10.27|10.42|10.63|10.64|10.66|10.73|10.49|10.48|10.43|10.44|9.76|9.76|9.835|9.82|9.885|10.24|10.16|10.26|10.37|10.38|10.36|10.45|10.53|10.29|10.47|10.37|10.36|10.56|10.59|10.17|10.26|10.23|10.33|10.54|10.25|10.22|10.3|10.28|10.19|10.46|10.61|10.39|10.2|9.83|9.745|9.945|9.88|9.96|9.885|9.79|9.935|9.69|9.645|9.755|9.8|9.71|9.895|9.61|9.56|9.285|9.35|9.285|9.33|9.17|8.94|8.84|8.725|8.75|8.81|8.76|8.79|8.905|9.29|9.4|9.145|9.32|9.225|9.425|9.665|8.7|8.445|8.205|8.455|8.425|8.47|8.32||8.35|8.27|8.22|8.235|8.08|8.005|7.84|||7.685|7.705|6.9499|6.9499|6.9042|6.8722|6.4741|7.31|7.2|8.3|8.305|7.785|7.81|8.1|8.2|8|7.975|8.135|8.35|8.4|8.43|8.4|8.57|8.54|8.345|8.64|8.72|8.685|8.42|8.285|8.1|8.365|8.56|8.665|8.795|8.955|9.54|9.52|9.355|8.96|8.85|8.825|8.685|8.7|8.81|8.735|8.71|8.84|8.78|8.885|9.18|9.18|9.01|8.975|9.14|9.14|9.055|9.14|9.04|8.895|8.9|9.355|9.335|9.625|9.725|9.53|9.535|9.185|9.295|9.285|9.46|9.755|10.09|10.29|10.29|10.09||10.04|9.715|9.885|||9.84|9.785|9.6|9.74|9.93|9.92|9.875|10.09|10.21|10.35|10.35|10.3|10.44|10.36|10.56|10.9|11.07|11.19|11.29|11.14|11.16|11.29|11.05|10.65|11.03|11.12|11.39|11.49|11.03|10.87|10.96|11.15|11.26|11.45|11.94|12.88|12.99|12.67|12.62|12.69|13.1|13.16|13.16|13.26|13.24
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|271|270.4|275|277.2|280|275|271|270.8|276|277.2|273.4|276.8|279.2|275|278.4|278.6|276.6|277.8|276.4|276|275.8|275.2|276.2|275.8|281.6|279|279.4|288.4|292.2|292.2|294.4|296|296.4|299.2|300|297|297.4|297.4|293.8|296.2|293.8|291.8|290.8|290.8|289.4|286|278.8|275.2|274.4|278.6|284.2|286.8|284.6|293.4|289.4|289.8|287.4|269.6|265.6|266.2|278|273|272.8|271|277|276.8|273.2|267.6|263.6|267.2|271.8|272.6|266.2|270.8|269.4|259.4|263.8|266|259||259.4|261.4|264.8|267.4|264.8|266.6|270.4|270.2|266.4||265.6|263|261.2|265|268.4||270|274.2|271.8|272.2|273.2|277|278.6|276.6|280.6|278.8|281|280.2|280|267.4|265.8|262|265.2|267|269.4||266.4|269|269.6|265.4|260|258.8|251.2|||254.4|253.4|257.2|249.6|243.2|260.4|235|242.6|249|254.2|269.4|291|294.4|299.4|305.8|308.8|312.8|310.6|312.6|311.8|315.4|321.8|323.8|319.2|315.2|311.2|320|328.4|333|335|335.6|330|333.8|342|336.6|344.4|344.4|336.8|335.2|331.4|332.4|336.4|337.2|332.2|329.2|326.6|320|316.6|314.8|314.4|312.2|308|311|309.4|315.2|315|311.8|295.4|294.6|297.6|292.8|292.8|291|290.4|290.6|286.6|285.4|281.6|280.4|286|288.8|287.4|285.2||271.4|272.6|||271.2|271||||269.4|270.2|275.4|279.2|278.6|282|286.6|287.6|288|290.2|291|290|289.2|289.2|282.8|280.2|273.8|275|271.2|269.8|275.6|273.4|271.4|271|274.4|276.2|278.2|279|278.8|284.8|288.8|293.6|295.2|288.8|280.6|280.4|281|280.6|282|286|283.6|279.8|276.2|275.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|353.2|341.4|342.2|346.6|343|343.4|335.8|338.8|335|334.6|341.6|342.2|346.2|346.8|359.2|365.8|370.2|373.2|375.2|370|373|386.4|378|370.6|356.8|358|358.2|368.4|371.2|369.8|372.2|374|379.4|381.2|385|384.6|384.8|386.6|390|391.4|393.8|391.2|388.8|389.4|395|396|395|394|393|391.2|391|394|397.2|396|391.6|390.4|387.4|392.8|383.6|382.4|344|342|342.6|340.4|341|340.2|339|346.4|348.6|348|347.4|341.6|341.8|341.4|337.2|335.4|335.2|336|334|334.2|340.4|342|342.4|345|343.9722|347.549|340.3954|339.7992||344|336.4|338.4|334|327|328||325.4|326.6|331.6|332|335.8|335.2|330.8|334|337.4|333|335.8|332.8|328.2|327.4|336.8|337.8|307.4|311.2|307||302.6|296.8|301.2|301|295|297.6|299||||297.8|297.6|291.2|286.4|291.2|276|278.4|275.4|294.8|291.4|281.8|277.4|273.8|275|270.4|284.2|297.4|294|290.6|288|285.8|288.4|285|283.8|276.4|274.8|276|282.4|280.6|285.4|296.8|301.8|305.8|302.6|301.4|303.4|306.8|306.4|304.6|308.4|314.2|318|319|320.4|322.6|315.6|313.2|317|315.8|335.4|335|338.8|333.2|328|327.2|326.4|323.2|324.4|327|328.8|325|320|319|317|321.4|323.6|325.6|332.2|335.8|334.8|335.6|336.8|333.2|334.8|338.4|||334.2|336.8||||333.6|331.8|353|361.6|359.2|355|354|353.4|350.4|351.2|358|357.6|367.8|369|367|359.2|354|348|345.2|345|343.6|345|342|349.8|351.6|349|350.4|351.8|355.4|355|362.6|362.6|361|361|357.2|353.4|350|345.4|342.8|337.6|342.8|345|326.4|325.6
05569|943483|/equities/sitc|EAFAGROWTH|29.94|29.46|28.54|29.08|29.16|30||29.96|29.26|29.02|30.18|29.8|29.14|30.86|30.64|30.3|30.9|31.48|31.16|31.8|31.44|30.36|29.94|29.36|28.3|28.3|28.74|27.88|27.92|28.72|29.28|30.58|30.9|30.64|30.4|30.48|29.38|29.48|29.2|27.5|27.96|27.4|27.2|27|26.96|27.12|26.3|25.94|25.98|26.3|25.9|26|26.3|25.75|25.85|25.8|25.6|25.55|25.35|24.8|24.05|24.2|24|24|23.85|24.6|24.4|25|25.15|25.35|25.5|25.85||25.2|25.15|25.15|25.7|26|26.05|25.3|25.5|25.65|25.85|26.05|26.15|25.8|25.8|25.8|24.25|25.25|25.75|25.6|25.8|25.6|25.05|24.65|24.55|24.8|24.9|24.7|25|24.9|24.4|24.65|24|23.5|23.15|22.3|21.15|21.15|21.25|21.2|20.4||21.3||21.45|21.25|20.95|20.3|20.3|20.05|19.26|||19.46|19.64|19.86|19.72|19.08|21.5|17.7|17.8|17.1||20.95|21.45|21.7|21.35|20.85|20.9|20.7|20.45|20.25|19.92|19.96|19.9|20|20|20.1|20.15|20.35|19.9|19.3|18|18.6|18.66|18.68|18.84|18.72|18.06|17.82|17.72|17.54|17.68|17.66|17.9|18.06|18.4|18.3|18.46|19.16|19.42|18.54|17.84|17.68|18|18.08|19.14||||18.7|18.96|18.64|18.58|18.7|19.3|19.24|19.22|20.05|20.65|20.25|20|19.9|19.94|21|21.55|21.6|21.35|20.7||20.8|20.75|20.65|||20.6|19.76|19.9|20.3|20.3|19.96|20.9|20.8|20.55|20.85|21.25|21.2|21.25|21.2|20.8|20.7|20.65|20.7|20.6|20.55|20.8|21.15|22|22|22.1|22|21.95|22.3|22.2|22.2|22.35|22.1|22.6|22.1|22.9|23.15|22.5474|22.2035|22.2035|23.1368|22.8912|22.9895|22.7439|22.5965|22.007
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|243.95|238.75|235.95|238.3|236.3|240|236.95|237.5|239.95|240.3|240.3|238.9|240.95|236.15|240.35|240.8|238.8|243.25|244.8|246.9|247.7|246.4|244.55|243.7|243.85|241.7|241.55|244.85|245.7|246.75|249.95|243.9|244|248.85|250.3|250.95|291.95|293|286.4|287.15|285.4|292.15|291.95|296.55|297.15|295.15|284.2|282.15|278.55|283.4|293.5|293.05|287.5|293.95|287.45|292.6|289.95|289.15|296.5|294.8|290.9|287|292.25|288.95|293.4|294.45|295.15|290.5|290.4|287|292.6|293.25|296.3|299.7|297.35|289.65|290.2|294.8|281.55|283.85|283.6|296.95|299.5|301.3|306.15|313.5|313.8|313.6||313||304.35|301.8|306.3|||318.6|315.7|314.55|306.5|310.85|311.8|323.8|318.6|314|309|312.8|309.4|314.4|302.8|302.6|303.6|310.6|312.6|311.2|302|303.2|297.6|296.6|289.2|284.6|288.4|282||||283.4|282.6|275.2|270.3|315|262.6|263|259.6|270.2|278.4|288.6|288|299.8|309.2|312.2|316.2|317.6|318.4|320.6|328.6|328|328.2|322.6|320.4|317|314.6|317.2|319|324.6|324.2|303|278.2|283.6|286.2|287|289.4|280.8|279.2|286.4|281.8|287.6|291|284.8|281.6|281.2|276.4|269.6|267.8|294.6|296.4|251.8|251.6|251|259.8|257|261|260.2|257.8|263.2|259.2|261.6|258.8|259|255.4|251.8|251|246.6|244.2|247.8|248.4|254|253.4|253.2|254.2|258.6|||258|260.6||||258|256.2|258.2|262|260.6|262.4|264.6|265|261.4|264.8|262|259|265|263.8|262|262.8|267|272.6|291.4|298.6|303.2|302.2|300.4|303.4|308|313.8|315.8|316.8|314.4|323.4|321|306.8|305.6|308|297.6|299|300|302|300.8|302|299.8|300.2|302.6|305
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.07|8.08|7.99|7.99|7.95|8|7.89|7.88|7.81|7.8|7.81|7.83|7.81|7.9|7.9|7.82|7.88|7.92|7.88|7.79|7.72|7.67|7.61|7.62|7.66|7.64|7.645|7.65|7.65|7.69|7.605|7.68|7.72|7.735|7.79|7.79|7.8|7.68|7.7|7.715|7.675|7.69|7.7|7.73|7.67|7.68|7.68|7.64|7.62|7.555|7.68|7.75|7.81|7.835|7.735|7.65|7.69|7.8|7.8|7.75|7.82|7.52|7.59|7.5|7.555|7.54|7.595|7.6|7.695|7.84|7.875|7.865|7.72|7.745|7.695|7.63|7.67|7.9|7.935||8|8.05|8.1|8.05|8.045|7.99|7.94|7.895|7.97|7.835|7.82|7.72|7.7||7.795|7.7|7.7225|7.8|7.82|7.95|7.85|7.875|7.93|8.02|8.07|8.07|8.025|8|7.95|8.04|8.08|7.92|7.9|7.9|7.775|7.78|7.88|8.04|8.125||8.15|8.145|8.08|||8.18|8.05|8.08|8.195|8.15|8.11|7.77|7.785|7.85|8.08|8|8|8.11|8.365|8.1|8.17|8.18|8.04|7.955|8|7.915|8|7.99|8.12|8.115|8.115|8.02|8.195|8.125|8.105|8.15|8.27|8.27|8.18|8.18|8.15|8.13|8.03|8.04|8.3|8.405|8.59|8.59|8.55|8.65|8.64|8.745|8.75|8.74|8.85||8.85|8.845|8.78|8.76|8.81|8.82|8.745|8.745|8.81|8.825|8.775|8.78|8.78|8.75|8.65|8.68|8.6|8.45|8.45|8.5|8.8|8.79|8.735|8.74|||8.75|8.7|8.75|||8.52|8.47|8.3|8.26|8.285|8.25|8.195|8.2|8.29|8.29|8.3|8.59|8.3|8.3||8.08|8.055|8|8.15|8.22|8.05|8.05|7.78|7.55|7.55|7.55|7.4|7.38|7.275|7.415|7.4375|7.4|7.48|7.485|7.495|7.42|7.335|7.35|7.48|7.495|7.42||7.295|7.29|7.45
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6200|6260|6250|6230|6180|6170|6210|6240|6370|6400|6350|6350||6400|6370|6390|6400|6440||6520|6530|6550|6570|6620|6620|6600|6580|6580|6570|6580|6600|6610|6660|6620|6640|6660|6710|6600|6560|6500|6530|6630|6680||6300|6240|6110|6150|6110|6070|6040|6010|5980|5990|5950|5960|5930|5900||5880|5860|5820|5840|5820|5830|5850|5880|5980|6020|5980|5950|5970|5960|6040|6020|6050|6000|6030|6030|6000|5990|6020|6000|6010|6040|6050|6090|6060|6060|6050|6050|6060|6080|6100|6120|6070|6090|6090|6100|6050|6060|6130|6180|6190|6170|6150|6050|6050|6100|6190|6180|6130|||6010|6020|6060||6050|5980|6010|6030|6010|6030|5970|6010|6050|6040|6050|6020|5980|5900|5800|5650|5730|5700|5750|5790|5810|5840|5810|5730|5760|5790|5820||5820|5760|5720|5690|5710|5710|5780|5750|5700|5740|5770|5770|5750|5740|5740|5770|5850||5830|5860|5950|5990|6060|6070|6000|6100||6110|6200|5900|5860|5850|5870|5920|5930|5880|5870|5800|5730|5710|5800|5790|5750|5810|5800|5800|5870||5900|5970|6180|6260|6230|||||6230|6240|6220|6200|6240|6250|6360|6310|6360|6330|6380|6410|6380|6390|6290|6290|6280|6190|6230|6230|6180|6210|6150|6170|6220|6230|6240|6320|6350|6310|6310|6370|6380|6450|6430|6420|6490|6460|6480|6460||6480|6520|6520|6480|6450|6470|6450|6500
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|10.47|10.49|10.79|11|10.97|10.73|10.55|10.59|10.55|10.66|11.09|11.15|11.04|11.23|11.49|11.19|10.95|11.1|11.2|11.23|11.21|11.46|11.87|11.81|11.48|10.85|11.02|12.71|12.5|12.8|12.91|12.95|13.13|13.13|13.19|13.21|13.41|13.62|13.5|13.55|13.57|13.65|13.22|13.17|13.13|13.2|12.84|12.9|12.56|12.66|12.76|13|13.27|13.31|13.17|13.34|13.28|12.95|13.21|13.22|13.15|13.09|13.13|12.95|13.1|13.35|13.3|13.2|13.15|13.15|13.27|13.25|13.52|14.33|14.37|14.39|14.14|14.1|13.81|13.73|13.74|13.85|14.03|14.12|14.16|14.57|14.65|14.87|14.65|14.59|14.47|14.57|14.68|14.6|14.82|14.98|14.97|14.86|14.77|14.79|14.74|14.86|15.14|15.2|15.35|15.42|15.84|16.33|16.09|16.11|15.54|15.28|15.27|15.27|15.17||15|14.98|14.5|14.72|14.68|14.63|14.29|||14.11|13.29|13.61|13.45|13.04|13.6|12.38|12.94|12.96|13.73|14|14.02|13.79|13.8|15.15|14.71|14.5|14.32|14.3|14.15|14.4|14.61|14.49|14.63|14.73|15.81|15.95|16.16|16.41|16.42|16.78|16.8|16.66|16.67|16.74|16.96|17.29|17.44|17.53|17.64|17.5|17.75|17.33|17.17|17.06|17|16.62|16.47|16.52|16.13|16|15.88|15.95|15.91|16.04|16.09|16.31|16.15|15.81|15.68|15.91|16.17|16.24|16.42|16.25|16.2|16.26|16.48|16.69|16.87|16.91|17.41|17.48|17.39|16.64|16.69||16.51|16.38|16.55|||16.43|16.38|16.2|16.4|16.48|16.29|16.46|16.84|17.02|16.82|16.5|16.64|16.6|16.45|16.39|16.68|16.65|16.78|17.71|18.05|17.46|17.38|17.38|17.11|17.69|17.68|17.51|17.64|17.65|16.89|17.22|17.66|18.38|18.03|18|17.93|17.85|18.14|18.11|18.25|18.2|18.35|18.23|18.24|18.55
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|10.2|10.14|10.15|10.15|10.38|10.45|10.38|9.95|9.77|9.63|9.73|9.75|9.57|9.64|9.84|9.99|10.3|10.34|10.27|10.35|10.35|10.33|10.22|10.27|10.33|10.21|10.44|10.65|10.7|10.78|10.85|10.3|10.16|9.9|9.9|9.68|9.56|9.6|9.29|8.83|8.62|8.53|8.5|8.565|8.68|8.665|8.68|8.69|8.66|8.8|8.84|8.87|9.2|8.76|8.69|8.63|8.55|8.5|8.53|8.42|8.31|7.99|7.98|7.97|8.06|8.19|8.29|8.68|8.79|9.03|8.71|8.75|8.75|8.63|8.47|8.49|8.5|8.68|8.88||8.87|8.77|8.68|8.68|8.79|8.86|8.9|8.88|8.73|8.79|8.79|8.75|8.72||8.89|8.8|9.03|9.05|8.97|8.94|8.97|8.99|8.97|9.14|9.18|9.17|9.09|9.14|9.16|9.16|9.14|9.07|9.2|9.16|9.08|9.05|8.95|8.93|9.02||8.95|8.9|8.85|||8.92|8.8|8.85|9.06|8.86|9.08|8.61|8.55|8.35|8.55|8.65|8.73|8.855|8.95|9|8.8|8.92|8.86|8.96|9.24|9.21|10.1|9.72|9.98|9.45|8.94|8.88|8.97|8.99|8.99|8.96|8.87|8.88|8.93|9.04|9.05|8.88|8.69|8.49|8.53|8.28|8.25|8.2|7.89|6.6|6.54|6.52|6.54|6.52|6.58||6.6|6.52|6.4|6.45|6.47|6.5|6.55|6.51|6.55|6.59|6.62|6.51|6.5|6.56|6.36|6.31|6.23|6.09|6.15|6.2|6.35|6.33|6.34|6.43|||6.36|6.36|6.43|||6.35|6.31|6.43|6.48|6.37|6.41|6.32|6.33|6.35|6.35|6.45|6.37|6.37|6.36|6.27|6.27|6.38|6.36|6.4|6.37|6.28|6.37|6.53|5.41|5.59|5.49|5.47|5.49|5.45|5.37|5.45|5.86|5.84|6|6.06|6.2|6.3|6.35|6.43|6.47|6.5||6.46|6.53|6.58
05575|1123144|/equities/futu-holdings|EAFAGROWTH|180|179.38|179.41|175.05|171.05|185.33|177.91|179.3699|179.9|176.4|183.66|180.63|170.2|176.65|178.06|178.08|180.81|180.99|186.785|186.88|187.74|192.68|194.41|192.65|199.86|190.1|194|187.115||191.6|190.02|185.27|194.72|197.35|194.32|184.45|178.79|174.3669|178.83|177.64|179.17|178.32|167.38|161.3|161.36|159.386|155.605|157.6|150.99|146.89|153.88|154.66|164.33|168.69|164.99|170.47|174.36|165.57|163.771|169.8|150.99|145.92|149.54|151.36|150|150.005|143.79|132.6|126.19||122.64|122.82|123.9623|126|124.4|124.73|127.11|118.45|115.881|120.68||123.25|122.855|124.6856|112.93|115.96|117.4|109.31|110.2|107.975|114.24|113.43|105.68|104.39|106.3|118.52|108.8166|112.54||112.15|112.65|112.33|112.66|110.8158|108.3|108.5|114.98|114.471|112.22|105.6599|104.7228|103.2312|103.48|102.21|99|95.74|92.68|92.46|90.76|89.86|94.18|92.78|86.79|80.38||82.59|81.56|85.83|89.3672|81.38|79.53|82.67|83.7|87.355|89.4|98.88|104.3|104.045|102.71|108.5|114.5|110.03|109.34|110.5|107.2599|111.5|118.3366|122.4999|118.6|121.09|113.26|112.58|111.69|112.1|119.81|122.64|121.19|111.36|109.98|109.8275|114.55|116.5|111.375|116.625|130.88|130.2|124.18|125.26||127.39|119.3843|117.3597|109.57|111.47|106.96|98.69|96.365|100.2333|96.5|100.83|103.37|99|99.82|96.1|97.23|92.86|90.67|91.91||89.128|80.635|80.5|79.46|76.18|75.91||78.1899|81.49|83.545|81.58|81.64||81.48|82|85.3|87.0999||88|86.52|85.39|85.44|87.1|86.45|85.3|86.9297|86.66|87.79|93.43|104.99|87.455|85.289|85.9728|87.8339|86.2952|85.4648||87.8193|83.2061|82.9931|83.0908|85.67|88.9037|89.7537|91.5024|87.536|87.9561|93.6127|95.6252|99.621|99.3572|109.3027|94.9658|101.2135|99.6113|95.9721|94.9902|96.4068|97.8723|95.9867|91.8737|87.3797|91.1214
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|513.48|514.285|504.86|505.175|501.08|496.3|490.9|488.3|486.21|483.8675|484.545|486.3404|491.35|493.85|492.81|488.63|482.7625|478.145|478.75|474.61|476.76|480.5914|471.195|470.19|466.66|462.465|457|454.98||457.07|454.68|446.95|443.97|442|443.53|436.65|444.61|448.79|425.73|424.36|424.05|429.31|419.29|408.35|408.05|414|415|410.24|416.22|419.135|430.155|442.5|452|385.89|380.04|383.67|381.185|388.2844|390.04|390.18|388.7999|382.88|380.56|381.39|383|407.28|408.24|405.705|408.74||399.1|394.3|409.345|407.72|404.26|406.75|407|411|398.05|393.3412||397.9799|392.655|401|392|400.8|401.8|401.9|406.5|405.61|397.84|403.88|399.06|394.85|383.54|383.84|385.26|387.18||382.63|375.93|361.15|356.7775|352.655|358.935|355.72|372|375.75|371.887|365.7472|367.1|366.47|369.3|367.815|361.41|359.9999|352.43|354.66|351.3|352.11|350.13|341|325.26|323.945||340|339.185|345.63|359.535|350.42|346.9899|351.99|330.31|324.78|321.22|336|348.305|348.5|338.29|341.27|346.2|359.24|358.79|361.78|352.75|351.84|353.09|349.6494|348.63|339.65|334.36|348.1213|334.56|330.28|344.9899|362.74|363.66|360|368.5|364.27|369.59|373.91|373.6|387.8241|402|406.27|411|421||419.49|418.49|387.165|393.71|394.31|391.45|383.17|382.19|378.78|372.42|378.62|377.22|376.605|375.855|363.45|366.48|360.46|364.18|355.64||363|357.56|349.28|344.05|345|344.59||344.82|348.29|348.24|341.6206|348.02||336.84|321|321.39|322.81||320.8705|319.15|320.44|317|319.0025|320.1999|322.86|326.5|324.88|324.61|322.135|327.8|327|333.32|331.73|324.98|324.25|323.51||326.29|328.01|324.71|329.97|332.05|318.64|315.56|309|306.9399|310.92|318.16|301.1664|303.35|296.39|301.19|295.635|281.6|278.93|281.1293|284|285.115|289.21|295.41|300.8633|296.75|297.125
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|38.53|||38.24|||38.22||38.23|||38.07|39.27|38.89||||39.42|||40.14||40.08||||||||41.92|||||42.07||||||||||40.45|40.11|40.53||40.09|||41.72|||||||42.38||41.38||47.32|||48.44|||||||||||46.34||||||47.33|||||48.86|48.85|||46.61|46.33|44.62||44.44|44.41|44.2|43.68|||45.22|||44.93||44.76||44.1|||||||43.94|||43.42|||42.11||||||||||||40.24|||44.68|44.5|45.55|||47.69||||50.25|50.05|49.67|49.67|48.74|||49.39||50.7|49.68||48.18|||46.46|46.93|||47.61||48.29|48.5|47.9||||||||42.9|42.9|43.88|||||||40.96|40.37|40.1||||39.24|||||42.35|||||||||||||||||42.59|||||||||43|42.51||||43.82|44.39|||43.2||44.62|44.66|||44.95|44.8|45.1||||||||42.02|||41.8
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3450|2996|2895|2849|2785|2643|2630|2677|2715|2837|2888|3020||3170|3295|3225|2805|2621||2556|2494|2498|2599|2585|2432|2387|2476|2523|2563|2611|2685|2755|2775|2720|2576|2603|2648|2760|2759|2619|2623|2639|2628||2566|2900|2894|2925|2922|2954|2906|2910|2938|3040|3020|3110|3180|2820||2670|2680|2659|2580|2568|2592|2594|2685|2642|2588|2635|2642|2675|2823|2952|2961|2893|2677|2707|2760|2841|2887|2959|3045|3075|3035|3035|3055|3110|2967|3130|3160|3270|3190|3305|3490|3465|3340|3355|3470|3680|3495|3580|3495|3445|3360|3645|3920|4185|3740|3450|3370|3475|||3445|3360|3405||3340|3260|3160|2978|2842|2639|2652|2603|2714|2821|3035|2966|2963|2586|2808|2683|3025|3175|3340|3315|3350|3585|3645|3765|3745|3790|3805||3955|4125|4120|4015|3875|4020|4140|4335|4450|4545|4265|4385|4770|4935|5260|5200|5350||5110|4920|4930|4450|4590|4925|5040|5100||5130|4850|4825|4570|4555|4475|4555|4445|4425|4140|4345|4365|4420|4445|4255|4110|4215|4050|3900|3935||4090|3975|4100|3880|3835|||||3400|3445|3465|3395|3420|3200|2847|2751|2798|2698|2559|2568|2795|2642|2580|2310|2145|2127|2104|1995|1893|1922|1902|1938|1888|2013|2002|2012|2028|2085|2127|2194|2125|2202|2748|2726|2779|2884|2697|2728||2775|2845|2948|2910|2884|2725|2705|2806
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|500|498.4|501.5|501.5|499.4|496.6|492|488.6|487.8|486.6|487.6|491.2|493.4|491.4|494.4|493.6|491.2|496|499.8|488.4|486.6|489|482.4|481.6|482|481.2|478.4|485|484.4|482.4|489.8|488.6|488.8|492|490.8|487.8|488.6|488.6|485.8|487.4|484.2|483.4|487.4|488.4|488.6|487.6|483.6|478.6|477.6|476.4|493|493.8|488|499.6|492|492.6|489.2|483.8|485.4|487.2|486.6|483.4|487.8|484.4|490|491|484.6|479|480|481.6|486.4|480.8|476.8|479.8|476.6|470|471.4|478.4|470.8||470|470.2|471.6|473.8|473.4|487|493|495|498||495|494|490|489.6|493.2||498.4|502.5|503.5|507.5|514|519|520|521|527.5|522.5|521|521.5|524|512|512.5|504|511|513|518||509.5|505.5|504.5|501|498|500|485.6|||483.6|484.6|483.4|476|467.2|478.2|454.4|465.2|481|505|501.5|505.5|507.5|506.5|514.5|514|517|516.5|515.5|518.5|521.5|517.5|519|516.5|515|513.5|512.5|520|523|522.5|529|533.5|536|545|538|541|546|537.5|540|545|537|555.5|557.5|557.5|550.5|548.5|544|542.5|539.5|538|537|532|530.5|529.5|537.5|537.5|537|538|534|536|530|532|530|519|518.5|515.5|512|506|503.5|508|509.5|511.5|514.5||508.5|507|||503|504.5||||499.8|500|503.5|511.5|510|513.5|520|522.5|528|531.5|539.5|535|539.5|538|537|536|529.5|530|527.5|529.5|532.5|526.5|521.5|532.5|534|531|532.5|536|531|538.5|545|538.5|540|541.5|532|534.5|531.5|534|544.5|550.5|546|542.5|543.5|544
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.84|6.8||6.93|7.1|7.29||7.28|7.34|7.12|7.04|7.05|7.13|7.18|7.19|6.79|6.76|6.86|6.88|6.95|6.87|6.86|6.83|6.86|6.84|6.98|7|7.06|7.24|7.32|7.31|7.4|7.4|7.03|6.75|6.72|6.7|6.57|6.23|6.18|6.29|6.33|6.34|6.38|6.74|6.89|6.85|6.78|6.53|6.55|6.59|6.61|6.73|6.74|6.6|6.69|6.7|6.63|6.65|6.57|6.59|6.57|6.62|6.69|6.75|6.8|6.8|6.34|6|5.9|5.91|5.97||5.55|5.52|5.62|5.38|5.23|5.1|5.02|5.1|5.18|5.3|5.11|5.19|5.3|5.3|5.32|5.25|5.33|5.35|5.38|5.41|5.41|5.32|5.4|5.36|5.32|5.42|5.37|5.41|5.53|5.48|5.58|5.62|5.62|5.6|5.64|5.62|5.6|5.66|5.63|5.6||5.29||5.25|5.28|5.21|5.3|5.21|5.17|4.96|||4.96|4.92|5.07|5.1|4.97|5.05|4.84|4.98|5.17||5.57|5.72|5.84|5.83|6.08|5.75|5.69|5.64|5.63|5.79|5.9|5.75|5.65|5.63|5.59|5.59|5.77|5.8|5.63|5.72|5.67|5.61|5.69|5.74|5.51|5.43|5.33|5.44|5.54|5.48|5.48|5.45|5.45|5.45|5.48|5.41|5.12|5.2|5.26|5.28|5.25|5.4|5.51|5.7||||5.68|5.58|5.48|5.48|5.52|5.68|5.7|5.55|5.7|5.57|5.57|5.42|5.47|5.5|5.54|5.53|5.43|5.39|5.43||5.41|5.44|5.48|||5.5|5.64|5.71|5.65|5.65|5.72|5.91|5.95|6.05|5.98|6.18|6|5.9|5.91|5.97|6.09|6.12|5.87|5.73|5.77|5.7|5.68|5.77|5.8|5.81|5.8|5.85|5.75|5.74|5.72|6|6.05|6.14|5.97|6|6.21|6.26|6.25|6.26|6.39|6.45|6.35|6.35|6.27|6.32
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|3.18|3.15|3.12|3.2|3.28|3.34||3.33|3.38|3.19|3.12|3.13|3.18|3.26|3.26|3.19|3.16|3.05|2.91|2.93|2.88|2.91|2.94|2.99|3|2.95|3.02|3.02|2.94|3.02|3.4|3.54|3.51|3.42|3.35|3.33|3.32|3.36|3.34|3.24|3.34|3.31|3.31|3.38|3.47|3.49|3.33|3.31|3.19|3.17|3.16|3.24|3.28|3.45|3.15|3.12|3.04|3.04|3.04|3.05|3.06|3.13|3.09|3.12|3.2|3.12|3.09|2.92|2.78|2.67|2.71|2.74||2.57|2.56|2.63|2.46|2.4|2.33|2.32|2.38|2.44|2.49|2.44|2.48|2.52|2.55|2.59|2.4|2.36|2.38|2.37|2.39|2.37|2.33|2.35|2.35|2.3|2.27|2.29|2.31|2.35|2.36|2.4|2.5|2.39|2.39|2.34|2.36|2.32|2.33|2.31|2.28||2.2||2.21|2.2|2.2|2.24|2.21|2.22|2.15|||2.14|2.11|2.17|2.19|2.18|2.2|2.13|2.11|2.33||2.44|2.45|2.46|2.49|2.49|2.48|2.5|2.47|2.47|2.53|2.57|2.54|2.5|2.49|2.45|2.43|2.49|2.49|2.47|2.49|2.45|2.51|2.49|2.55|2.48|2.44|2.43|2.43|2.48|2.42|2.45|2.44|2.51|2.51|2.46|2.46|2.35|2.36|2.38|2.37|2.33|2.37|2.4|2.44||||2.46|2.46|2.42|2.43|2.44|2.53|2.52|2.48|2.5|2.5|2.5|2.55|2.62|2.64|2.67|2.66|2.65|2.66|2.69||2.7|2.68|2.7|||2.76|2.74|2.76|2.76|2.77|2.79|2.9|2.85|2.93|2.94|3.02|2.92|2.88|2.89|2.9|2.89|2.91|2.76|2.67|2.68|2.67|2.65|2.7|2.7|2.7|2.7|2.71|2.69|2.76|2.75|2.86|2.84|2.9|2.83|2.77|2.78|2.74|2.71|2.7|2.76|2.79|2.76|2.74|2.73|2.74
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|153.2|153.1|153.45|154|154.55|154.7|154.15|157.95|157.95|157.2|154|155.45|154|153.25|153.75|152.2|150.95|152.05|151.55|150.15|150.05|150|150.5|149.15|148.3|147.85|146.95|147.85|147.25|145.1|147.25|148.8|149.05|150.15|150.7|150.1|151.65|152.3|153.9|154.15|153.1|149.5|148.05|147.85|147|145.85|144.55|144.15|143.55|142.85|144.3|144|142.3|142.65|142.25|142.1|139.35|137.7|137.65|138.6|140.85|142.1|142.3|141.85|143.65|145.2|144.25|141.8|141.35|142.55|142.95|141.05|140.75|141.7|141.25|138.7|138.6|138.7|137.35||137.45|137.6|137.3|138.3|136.95|138.4|139.25|139.2|139.5||139.5|140.35|140.1|140.25|139.7||139.2|139.5|138.85|139.3|139.45|140.35|141.95|140.9|140.25|138.7|137|137|137.95|136.35|136.3|134.9|136.2|135.95|135.75||133.55|132.7|132.1|130.45|128.4|128.2|126.15|||126.65|126.2|124.05|120.8|119.25|120.6|113.25|115.5|116.7|122.3|124.95|127.4|128.75|128.9|130.4|132|133.1|132.6|132.25|131.9|143.4|144.75|144.5|144.1|144.55|142.75|143.4|143.55|145.5|145|143.55|142.1|141.5|143.65|141.85|142.7|143.2|140.95|138.75|138.3|137.15|137.4|136.95|136.15|133.45|133.85|133.45|132.55|132.15|132.2|131.25|129.55|130.35|130.85|134.75|135|133.7|134.25|133.65|133.8|133.05|131.5|130.75|129.8|129.15|129.4|129.1|127.65|126.45|126.1|125.75|127|127||123.4|122.2|||121.25|119.85||||118.35|119.3|121.3|121.9|122.1|123.8|123.4|123.1|124.1|126.75|127.8|127.55|127.6|127|126.6|124.9|123.8|123.9|122.1|122.25|123.5|124.05|124|125.45|125.75|126.1|125.15|124.1|122.8|124.35|125.5|125.5|128.3|129.2|128.7|129.5|127.6|125.7|126.4|127.2|126.1|125.35|124.85|126.15
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.99|24.22|24.53|24.72|25.32|25.32|25|24.61|24.37|24.11|23.86|23.63|23.69|23.49|24.38|24.47|24.71|24.8|24.8|24.89|25.01|25.29|25.37|24.63|24.42|24.27|23.95|24.08|24.17|24.58|25.04|25.01|25.27|25.46|24.9|24.82|24.71|24.95|24.86|24.67|24.9|24.54|24.66|24.8|24.91|25|25.02|24.96|24.43|24.33|26.01|25.49|26.3|27.61|28.11|28.29|27.98|27.8|27.14|27.14|27.09|27.08|26.95|26.73|26.69|26.99|26.9|27.08|27|26.86|27|26.93|27.37|27.68|27.41|26.99|27.18|27.44|27.09|26.8|26.76|26.85|26.9|27.9|28.14|27.99|27.84|27.77|27.6|27.48|27.48|27.49|27.75|28.13|28.16|28.23|28.19|28.48|28.42|28|27.88|27.72|27.76|27.56|27.41|27.02|27.01|27.34|27.23|27.08|27.12|27.02|26.15|26.2|25.95||26.79|25.57|25.26|25.08|25|24.89|24.51|||24.16|24.07|24.08|23.59|23.54|23.92|23.15|23.41|23.59|24.49|24.74|25.19|25.72|25.85|26.02|25.69|25.82|25.8|25.76|25.71|25.64|25.73|25.87|26.05|26.01|28|27.43|27.41|27.58|27.98|26.07|26.31|26.84|27.16|27.23|27.31|28.05|28.25|28.4|28.32|28.3|28.55|29.19|28.8|28.89|28.66|28.44|28.05|27.82|27.27|26.97|27.07|27.23|27.08|27.08|27.03|26.4|26.32|26.05|24.59|24.52|24.7|24.8|24.88|24.81|24.48|24.27|24.44|24.17|24.33|24.44|24.41|24.49|24.3|24.42|24.59||24.72|24.75|24.81|||24.75|24.57|24.44|24.8|25.18|24.95|24.48|24.56|24.35|24.34|23.66|23.68|23.41|23.43|23.3|23.46|23.15|22.83|22.79|22.77|22.6|22.61|22.68|22.57|22.7|22.79|23.18|23.54|23.54|23.11|23.4|23.77|24.22|23.44|23.6|23.18|23.52|24.38|23.26|23.65|23.93|24.01|23.68|23.58|23.66
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.9162|||||||||||||||||||||||||||||||||||||||||||||||0.8486|||||||0.86||||||||||||||||||||||0.84|0.8484|||||||||||||||||0.87|0.88||||0.89||||||0.8564||||||||||||0.9432||||||||0.9|||||0.85|0.84|||||||||0.8576|0.8084|0.84|||||0.8051|0.7978|||||0.8|||0.7709|0.77|||||0.8|||||||||||||||||0.8||||||||||||0.75|||||||||||||||||0.78|0.79||0.831||0.79||0.8166|0.78||||||||||||0.7203|||||||||||||||||||||0.748|0.7462|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05590|1036820|/equities/japan-real-estate|EAFAVALUE|124500|125300|126300|126300|124500|125500|124500|125000|126200|128800|128700|127600||128400|129900|130600|131100|131300||130900|130000|129000|129600|129400|128600|129200|129400|130100|130100|129300|130000|130100|130300|129600|130200|130800|130400|129800|126900|126900|127700|129100|129200||128200|127000|126000|123400|123400|123400|123100|123400|121200|122000|120500|120500|120100|119000||119300|119800|119100|118600|118300|117500|116900|117600|119100|119000|118200|118100|118400|118000|118700|118400|118900|119600|120300|120000|120000|119800|120400|120400|121600|120300|119600|119700|118800|119400|119900|119500|119000|118800|118800|118300|117900|117900|117900|116700|115200|115200|115100|113800|113700|114200|113900|114000|114800|115200|114300|114700|116900|||115800|115300|113600||113800|113900|113600|114200|113700|113500|114000|114200|113700|113700|113900|111300|110500|107200|107900|107500|107700|106100|108900|109000|108600|109200|112300|112900|110900|109500|108900||108600|108000|106800|105600|105200|104800|105500|106200|106200|106900|107200|108300|110000|110600|111200|109900|110000||109100|109000|109800|109700|108800|108500|108100|107600||109000|109600|109600|109400|109500|109500|110500|111200|112200|111500|109100|106500|103200|103400|103900|103600|104600|105300|105800|106900||106200|106300|107200|109000|109700|||||109600|110400|110000|109000|109200|108800|108800|107600|109000|109200|110400|110800|110200|109800|109600|110000|111200|111400|111200|110800|111400|112600|112400|112600|112800|113600|112600|112800|114000|114000|114000|111200|111800|112600|113600|113600|114400|114000|115000|113200||112800|112600|113400|112600|112400|111800|111600|112400
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|87400|87600|87500|87400|86100|87000|86900|86800|86800|86500|86200|86400||86400|87300|86500|86000|86000||85400|83900|83400|82800|82700|82500|83100|84600|86000|86500|85900|85500|85100|84500|84400|84100|84400|84700|84100|84100|83400|83900|84700|84700||83800|84000|83600|82000|81700|81800|82000|82200|80600|81300|81000|80500|80300|80500||79900|80500|80900|81200|81200|80700|79900|80300|81000|80900|80700|80600|80200|79900|80700|81700|81700|82000|81600|80700|80800|80800|81100|80000|81000|80200|79500|79300|78800|78100|78400|78000|78000|77800|77700|77700|77700|79066.5859|78466.5859|78466.5859|77966.5859|77499.9219|233400|234400|234700|237000|236800|237400|240900|240500|237900|239200|245400|||243900|241200|236800||236300|236600|237500|238700|238100|238800|238400|238300|238800|238300|238800|238200|238500|233200|234700|231100|235100|233500|234300|236400|236500|237000|238100|238100|240000|240300|239000||238500|237700|236400|234400|234000|231300|231400|234000|234300|235000|237500|240300|240100|247800|233800|231300|229600||229500|229300|231900|231200|230200|231300|231000|229200||227900|230600|231100|232800|233900|237500|238000|238000|239300|240200|235700|233600|227900|231300|231900|234500|235300|229800|228500|230600||227000|224300|225300|226500|226700|||||226200|225500|222600|222600|223000|220500|221400|221000|226100|224600|226100|227200|227300|228000|229000|229200|231500|234900|237800|238000|238000|241900|244100|249100|248600|253600|252600|250000|258400|255600|252600|248000|246400|247900|248200|246600|247300|247200|250200|249000||250700|246300|246500|244900|246600|246900|245700|245600
05592|1056306|/equities/glp-j-reit|EAFAVALUE|141000|141500|141400|141400|138800|138700|137200|136900|136800|136500|135700|134900||136000|136900|136400|136500|136900||135600|134400|133200|133600|133100|133000|133700|136600|137600|138000|138300|137300|139800|139300|139400|138600|139900|140000|138700|137500|136600|137200|138200|137900||137700|137600|136700|134800|134800|134000|133500|133200|130800|131100|130200|130600|130500|130300||130700|130400|131500|131100|130200|129600|129800|130200|131800|132100|130400|131400|130700|130000|130800|131200|131400|131400|131500|131100|129900|130200|130200|130000|131200|129900|129500|128800|127500|128500|128300|127300|128300|128100|127900|128500|128400|127800|126600|126100|125400|124900|124900|126100|125800|126400|126500|126400|127500|128000|127500|128600|129500|||127900|127200|123700||122900|123600|123300|124000|124300|124300|124100|123400|123900|124900|126000|124900|125700|120900|120700|121000|122700|121200|122600|122300|121700|123300|124300|123000|123700|123900|124000||123900|123900|123500|122400|121200|120200|119600|120700|121300|121600|122400|123100|125500|128100|122500|124500|124200||123600|123700|123900|124000|123700|124700|124500|123200||123900|125100|125100|125200|126300|128300|128100|127100|127900|128200|126700|125400|123100|123300|122300|122100|122100|121900|121800|122300||122600|122800|123600|125100|125400|||||124900|124400|123500|123200|122900|121900|121900|121200|122700|122600|123300|124200|125000|125500|126300|126200|126300|126400|127900|127700|128300|129100|130000|132400|128500|129800|129500|128600|130600|130700|130700|130700|129000|129600|130200|130000|130800|132900|133600|134700||134400|135500|136200|136600|136500|136300|135200|135600
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|128500|129400|129400|129400|126200|126300|125900|126500|127000|127200|127100|126900||126900|127900|128300|129100|129100||128600|127600|126500|126400|126700|126100|126400|128000|128600|128700|128900|128900|131400|130950|130800|130600|131400|131700|130950|130350|129750|130150|130750|130250||129500|130200|129700|128800|127500|127500|127250|128100|126000|125950|121600|121500|121200|121250||121500|121650|121750|121800|121500|121100|120750|122500|122850|122950|122000|121950|121800|121850|123000|123300|123200|122350|122250|121650|119500|119850|120600|120550|121300|120500|119950|120000|119650|119450|119800|119650|120100|120200|120450|120600|121050|120800|120700|120600|120350|119750|120200|120250|119750|121000|120400|119900|121300|121750|120750|120950|122950|||122000|121100|120100||119600|120400|120900|122500|121650|121100|120600|121300|119400|119150|119150|119200|120250|116900|117800|116700|117950|117150|118500|120500|120150|120350|120450|120400|120150|119250|119250||118900|118350|118100|117550|117250|116550|116050|117500|117350|117900|118350|119400|120400|123800|118900|121400|121400||121200|121200|122000|121050|120950|120250|119850|119600||119850|120450|121250|121250|122500|122700|122650|123500|122700|122150|119800|116900|115050|115000|114850|115200|114950|114950|115150|115700||115900|116300|117050|117800|118250|||||117150|116900|115850|115000|114800|114350|113700|112950|113800|113900|113550|113500|113600|113300|113500|115350|116150|116150|115900|115950|117450|117400|118050|118250|118300|119100|118100|117100|117150|116950|116850|116300|115650|116050|116550|117000|117200|116050|116150|115450||116900|117050|117200|117150|116450|116050|116550|116350
05594|1056319|/equities/japan-retail|EAFAVALUE|115000|114400|114900|115100|113100|114200|114200|114000|115200|115500|114800|114600||114700|114800|114800|115900|116600||114900|113600|112600|112900|113200|112400|112900|113100|113700|114100|112800|112600|114900|114200|114600|115000|115400|115500|114000|113400|113100|113100|114000|113600||112900|112500|111900|110800|110900|110500|110700|110300|108600|109100|107600|108300|108700|107700||107600|107900|107900|107500|107000|107300|106200|105200|106000|105700|104700|105000|104100|103500|102900|102800|103100|103000|102500|102300|101900|102000|101600|101300|101000|100700|100100|99700|99200|99500|99200|99000|98900|99300|99300|99200|100100|97500|97400|97700|97100|97000|96900|98200|97700|98200|98200|97600|97500|98300|97300|97600|98700|||98100|96900|95100||95400|95200|96300|97500|97700|97600|97400|97300|96700|96200|96600|95300|95900|94300|94500|94400|96200|94600|95900|97400|96800|96300|95800|95200|95200|94800|95800||93600|93300|93500|92800|92600|92400|90900|91700|92400|92700|93400|94000|93700|93600|92500|94500|94100||93900|94200|94400|93900|93600|93800|93800|93400||94200|94400|95000|94500|95000|95200|95100|95500|95900|92500|90500|89400|88400|89000|89200|88800|88900|89500|89900|90900||90400|90900|91900|92000|92000|||||91800|91500|90300|89000|89200|88100|87400|86600|87400|87100|88300|88800|88900|88500|88700|88700|89900|89900|90900|90500|91500|91800|91700|91900|92400|91800|90800|90900|92000|91700|92000|91500|90800|91300|92600|92600|92900|92800|93600|93500||94200|94100|95200|95500|95600|95400|95700|95800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|162500|162500|163200|163700|160200|161200|160900|161300|162400|162800|162500|162400||163900|164200|164200|165300|165000||164300|162400|161100|161000|161300|159700|160100|161700|161900|162500|163000|163300|166800|164900|164600|164200|165000|164800|164200|163400|162400|162900|163900|164200||163500|163300|162600|161800|162200|160500|160000|160700|157800|157300|155800|154300|153300|153300||152800|153300|153000|152500|152400|151800|151500|151600|152000|151900|150000|150400|148900|148100|148600|149300|148600|149400|149800|149100|148300|147700|148800|148400|147600|145700|143100|143000|143500|143100|142800|143600|145200|145800|145400|145400|146700|145000|144100|143800|142600|142800|143600|144500|143600|145900|145500|145300|145500|145400|144600|144900|147600|||147400|144900|142500||142500|142000|143700|145400|144400|144200|144500|143900|143400|143900|145100|143700|143400|139600|142000|140400|142200|140200|143000|144800|145000|145600|146400|144900|144900|143400|143500||142100|141900|141100|140600|140200|140100|138500|139700|139400|140300|141900|141800|142200|143200|143000|144400|144500||143500|144100|146100|145000|144100|144200|143300|143500||143900|145900|147000|147700|149100|149700|150500|150900|150600|150100|146300|144100|140100|140500|139500|139700|139900|140100|140200|141600||140800|140300|141300|142100|141900|||||140500|140200|139400|138100|138500|136500|136200|135600|136600|136800|138100|139500|139400|139600|139500|140400|141600|142000|142900|142000|142100|143100|143200|143400|143000|143700|142400|142500|143200|142800|141800|141300|141100|142000|142200|142100|142600|142700|142700|144500||144900|144200|144500|143900|144600|143700|143900|144700
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|384.6|383|384.6|384.7|383|379.9|374.5|374|375.8|373.8|372.1|374.3|376.1|369.7|372|370.4|367.5|369.5|375.5|373.1|373|376|372.8|372.5|373.3|370.9|370.6|378.6|379.7|379|380.3|377.6|378.2|381.7|380.2|376.5|377.9|379.6|376.3|376.3|372.1|369.4|370.5|369.6|369.2|367.8|365.2|361.4|360.5|359.8|369.7|372.9|370.7|381.1|373.4|373|369.2|361.7|361.5|365.5|366.1|362.9|364.6|362.9|368.4|368.8|361|351.3|349|350.8|353.1|351.7|347.3|349.5|347.5|342.8|344.7|347.4|339.8||338.4|340.6|342.8|344.4|341.7|349.3|353.3|353.8|352.7||351.8|349.7|346.8|346.6|350.8||349.4|352.6|351.8|353.8|356|359.7|362.2|359.2|364.7|361|360.8|359.8|361.3|350.6|350.3|343.7|345.1|345.9|347||338.7|337.1|338.2|334.2|330|332.3|321.1|||323.3|321.8|326.7|320|312.7|336.5|310.4|323.9|331.5|346|355.6|368.5|371.5|371|379|380.9|385.3|383.7|385.2|388.4|392.5|390.7|391.4|391.4|390.3|388|392|400.6|402.9|402.1|406|405|405.6|412.1|405.7|407.8|409.9|404.2|404.5|405|402.6|410.3|410.5|409.2|404.4|402.9|396.8|395|394.7|393.3|393.5|386.9|387.8|386.7|394.7|394.2|392.7|389.8|387.9|389.1|385.1|384.1|381.1|373.8|372.7|366.3|364.1|363.8|362|367.3|367.9|367.6|369.1||356.1|354.5|||350|349.6||||347.7|346.8|351.7|357.2|357.7|362.7|365.4|368.6|369.7|371.2|374.4|372.1|371.2|370.7|368.4|364.2|359|360.6|357.6|360|361.5|358.9|354.9|358.6|360.7|358.8|360.9|361.9|363.1|369.8|374.4|374.6|374.8|377|368.2|370.6|368.7|366.3|373.3|378.6|374.4|369.8|368.2|368.6
05598|102050|/equities/hkt-trust|EAFAVALUE|11.78|11.66||11.8|11.79|11.63||11.52|11.5|11.43|11.47|11.6|11.58|11.6|11.72|11.79|11.8|11.86|11.84|11.9|11.96|11.83|11.65|11.65|11.69|11.7|11.79|11.84|11.88|11.97|11.89|11.87|11.88|12.14|12.07|12.07|12.1|12.18|12.38|12.6|12.94|12.88|12.86|12.94|12.95|12.94|12.95|12.95|12.74|12.76|12.46|12.48|12.4|12.38|12.38|12.46|12.62|12.64|12.66|12.66|12.76|12.6|12.5|12.36|12.5|12.6|12.6|12.5|12.16|11.96|11.9|11.82||11.8|11.68|11.6|11.64|11.6|11.44|11.34|11.36|11.4|11.42|11.6|11.38|11.38|11.38|11.42|11.5|11.5|11.44|11.54|11.6|11.3|11.46|11.44|11.38|11.44|11.36|11.28|11.18|11.28|11.1|11.1|11.5|11.5|11.48|11.46|11.44|11.44|11.4|11.46|11.3||11.08||11.1|11.1|11.08|10.96|10.88|11|10.88|||10.76|10.68|10.64|10.6|10.5|10.46|10.4|10.48|10.48||10.6|10.56|10.54|10.4|10.3|10.3|10.28|10.32|10.24|10.24|10.2|10.24|10.32|10.4|10.26|10.32|10.3|10.26|10.22|10.26|10.22|10.24|10.2|10.14|9.97|9.96|9.9|9.85|9.93|9.85|9.78|9.81|9.8|9.85|9.77|9.8|9.8|9.64|9.67|9.75|9.74|9.67|9.67|9.67||||9.72|9.64|9.66|9.72|9.72|9.72|9.7|9.68|9.66|9.63|9.65|9.62|9.64|9.64|9.66|9.68|9.68|9.63|9.6||9.64|9.6|9.55|||9.47|9.5|9.56|9.58|9.61|9.64|9.7|9.65|9.65|9.66|9.77|9.7|9.69|9.65|9.67|9.72|9.79|9.7|9.56|9.54|9.5|9.54|9.52|9.5|9.59|9.7|9.71|9.75|9.74|9.92|9.93|9.79|9.82|9.78|9.84|9.79|9.7|9.72|9.7|9.8|9.8|9.82|9.84|9.85|9.9
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|6.05|5.99|5.85|5.91|5.91|5.89|5.83|5.63|5.74|5.78|5.77|5.76|5.78|5.69|5.68|5.69|5.69|5.68|5.7|5.75|5.76|5.82|5.84|5.88|5.79|5.88|5.92|5.875|5.85|5.71|5.64|5.54|5.68|5.69|5.685|5.68|5.71|5.645|5.645|5.605|5.635|5.665|5.7|5.73|5.69|5.73|5.745|5.785|5.75|5.785|5.785|5.85|5.755|5.845|5.855|5.81|5.785|5.8|5.795|5.755|5.835|5.87|5.84|5.8175|5.9|5.93|5.98|6|5.9|5.9|5.95|5.97|5.945|5.9|5.795|5.795|5.75|5.78|5.685||5.83|5.87|5.995|5.985|5.88|5.93|5.93|5.89|5.89|5.87|5.78|5.75|5.6||5.635|5.63|5.76|5.815|5.775|5.865|5.895|5.9775|5.915|5.85|5.73|5.9|5.935|5.9525|5.89|5.97|5.9|5.88|5.84|5.795|5.815|5.63|5.495|5.575|5.745||5.735|5.645|5.7|||5.775|5.85|5.92|5.95|5.895|5.95|5.795|5.775|5.75|5.845|5.795|5.835|5.725|5.74|5.815|5.7|5.585|5.485|5.49|5.52|5.43|5.415|5.455|5.52|5.52|5.565|5.53|5.57|5.57|5.53|5.59|5.77|5.8|5.855|5.9|5.75|5.805|5.87|5.875|6.07|6.08|6.08|6.09|6.11|6.05|6|6|5.975|5.9|5.91||5.9|5.855|5.9|5.9|5.86|5.85|5.94|5.95|5.895|5.92|5.95|5.92|6.03|6.05|5.94|5.925|5.95|5.95|5.93|5.945|5.93|5.99|6|5.94|||6.08|6.02|5.995|||5.99|5.92|5.88|5.645|5.85|5.75|5.84|5.79|5.695|5.83|5.84|5.91|5.92|6.08|6.195|6.33|6.35|6.37|6.32|6.14|6.14|6.02|5.945|5.99|6|6|5.955|5.945|5.955|5.96|5.955|5.925|5.95|5.96|5.99|5.99|5.92|5.95|5.985|5.96|5.99||6.01|6.02|5.97
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.95|2.97|2.9|2.73|2.68|2.71|2.6|2.59|2.52|2.51|2.43|2.39|2.43|2.49|2.5|2.51|2.53|2.52|2.5|2.5|2.56|2.57|2.57|2.58|2.59|2.6|2.56|2.49|2.47|2.44|2.44|2.5|2.495|2.515|2.52|2.5|2.44|2.44|2.45|2.42|2.38|2.38|2.48|2.48|2.46|2.5|2.51|2.52|2.52|2.53|2.53|2.53|2.52|2.52|2.54|2.52|2.54|2.6|2.6|2.6|2.69|2.62|2.57|2.555|2.59|2.44|2.43|2.44|2.44|2.39|2.39|2.28|2.26|2.28|2.22|2.22|2.22|2.23|2.24||2.35|2.27|2.27|2.27|2.22|2.23|2.28|2.28|2.3|2.28|2.19|2.1|2.19||2.255|2.39|2.47|2.5|2.5|2.52|2.52|2.52|2.46|2.48|2.47|2.5|2.51|2.55|2.51|2.44|2.5|2.46|2.49|2.42|2.38|2.3|2.36|2.37|2.38||2.4|2.48|2.52|||2.54|2.6|2.58|2.59|2.55|2.65|2.56|2.63|2.6|2.68|2.67|2.78|2.79|2.78|2.91|2.87|2.66|2.7|2.72|2.76|2.8|2.78|2.94|2.97|2.96|2.93|2.99|3.05|3.05|3.05|3.05|3.04|3.06|3.08|3.1|3.1|3.14|3.2||4.036|4.0824|4.1659|4.1705|4.375|4.345|4.31|4.38|4.38|4.3|4.35||4.35|4.38|4.35|4.39|4.38|4.39|4.385|4.4|4.45|4.48|4.48|4.5|4.46|4.44|4.5|4.55|4.5|4.55|4.55|4.68|4.73|4.7|4.74|4.8|||4.77|4.85|4.64|||4.45|4.4|4.45|4.42|4.4|4.3|4.27|4.3|4.24|4.3|4.37|4.37|4.48|4.525|4.6|4.65|4.64|4.7|5|5.07|5.07|5.12|5.05|5|4.93|4.9|4.83|4.85|4.84|4.84|4.9|4.9|4.98|4.95|4.95|5.01|5.01|5.03|5.02|5.03|5.08||5.02|5.02|4.89
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|384.8|382.8|385|385.2|383|379.8|374.2|374|375.8|373.6|372.2|374.6|376|369.6|372|370|367.2|369.4|375.8|373.8|373.2|376|372.6|372.6|373.4|371|370.6|378.6|379.6|378.8|380|377.2|378.2|381|379.8|376.4|377.8|379.4|376.4|376.4|372.4|369.6|370.8|370.4|369|368.8|365.2|361.8|361|360|369|372.8|371|381.6|373.2|373.4|369.6|361.8|362|366|366.2|363.4|365.4|363.8|368.8|369|361.4|351.6|349|351.2|353.4|352|347.4|349.6|347.4|342.8|344.4|347|339.8||338.6|341|343|344.4|342.4|349|353.4|353.8|352.8||351.8|349.8|346.6|346.6|350.8||349.2|352.4|351.6|353.4|355.6|359.4|362|359|364.4|360.8|360.6|360|361|350.2|350|343.4|345.2|345.4|347||339|336.6|338|333.8|329.8|332.2|321|||323.4|321.6|326|320|313|335.2|310|323.4|331.4|346.2|355.4|368.4|371.4|371|379|381|384.4|383.4|385.2|388|392|390.4|391.4|391|390.2|388.4|392.2|401|403.6|403|406.2|405|406.4|412.6|406|408.4|410.6|404.6|404.8|405.4|403.4|411.2|411|410|405.4|404|398|396|395.8|394.4|394.4|386.8|389.4|388.4|396.4|396.2|394.4|391.8|389.8|391.6|386.8|385.6|382.4|374.4|373|367|364.6|364.2|362.6|367.8|368.8|367.6|369.6||356.6|355.4|||350.4|349.8||||348.2|347.2|352|357.6|358|363.2|365.8|368|370|371.8|374.8|372.2|371.6|371|368.4|364.8|359.6|361|358.2|360.8|362.6|359.2|355.6|359.2|361|359.2|361.2|362.6|364|374|375.4|375.4|375.6|377|368.2|371|369|367.4|374.6|379.4|374.8|370.6|369.2|369.6
05602|8556|/equities/sino-land|EAFAVALUE|10.2|10.1||10.11|10.15|10.25||9.96|9.97|9.91|9.84|9.95|10.12|10.22|10.2|10.18|10.1|10.17|10.16|10.17|10.07|9.98|9.97|9.83|9.7|9.65|9.72|9.69|9.5|9.35|9.35|9.37|9.39|9.51|9.5|9.59|9.43|9.45|9.49|9.71|9.75|9.64|9.64|9.65|9.6|9.6|9.35|9.3|9.28|9.16|9.18|9.33|9.26|9.13|8.99|9.08|8.92|8.78|8.77|8.78|8.77|8.71|8.69|8.68|8.69|8.66|8.67|8.74|8.75|8.76|8.75|8.74||8.46|8.49|8.5|8.48|8.38|8.29|8.2|8.22|8.25|8.34|8.39|8.36|8.25|8.24|8.18|8.15|8.13|8.1|8.21|8.15|7.97|7.93|7.87|8.08|8.05|8.04|8.01|8.16|8.2|8.27|8.25|8.15|8.12|8.2|8.28|8.24|8.17|8.15|8.22|8.11||7.99||8.02|7.88|7.93|7.91|7.87|7.88|7.8|||7.68|7.66|7.63|7.58|7.52|7.53|7.46|7.79|7.78||7.9|7.86|7.93|7.86|7.86|7.87|7.86|7.86|8|8|8.04|8|7.92|7.99|7.94|8.12|7.85|7.89|7.96|8|8.04|8.01|8.08|8.25|8.02|8.03|8.02|7.94|7.91|7.77|7.71|7.79|7.85|7.9|7.83|7.84|7.76|7.6|7.58|7.59|7.62|7.52|7.55|7.51||||7.57|7.53|7.6|7.62|7.65|7.68|7.63|7.6|7.69|7.67|7.67|7.67|7.71|7.76|7.77|7.8|7.87|7.88|7.9||7.92|7.88|7.93|||7.85|7.65|7.6|7.67|7.82|7.94|8.03|8.02|8.07|8.04|8.12|8.03|8.03|7.98|7.98|7.86|7.75|7.67|7.68|7.66|7.68|7.79|7.92|7.88|7.9|7.91|8.07|7.92|7.94|7.99|8.03|8.01|8.05|7.99|7.92|7.94|7.86|7.9|7.84|7.88|8.02|7.95|7.9|8.39|8.45
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15|15.07||15.14|15.3|15.61||15.73|15.5|15.54|15.91|15.77|16.04|16.08|15.65|15.91|16.13|16.18|16.1|16.65|16.69|16.42|16.35|16.23|16.09|15.82|15.73|15.27|14.94|14.77|14.5|14.71|14.82|14.98|14.73|14.53|14.36|14.45|14.56|14.44|14.45|14.33|13.85|14.07|14.06|14.07|13.44|13.33|13.58|13.4|13.72|13.96|13.82|13.82|13.76|13.72|14.3|14.1|13.9|13.88|14.08|14.26|14.16|14.18|14.08|14.3|14.18|14.32|13.66|13.74|13.78|13.66||13.56|13.5|13.46|13.14|13.24|13|12.86|13.1|13.16|13.4|13.86|13.66|12.46|12.08|11.9|11.9|12.06|12.16|12.04|11.94|11.54|11.42|11.56|11.28|11.22|11.18|11.46|11.56|11.02|10.9|10.92|11.08|10.78|10.82|10.5|11|11.04|10.78|11.16|10.98||10.44||10.4|9.6|9.5|9.68|9.64|9.79|9.88|||9.7|9.54|9.57|9.5|9.26|9.04|8.62|8.67|8.81||9.89|9.88|9.24|9.15|9.33|9.03|8.84|8.88|8.88|9.13|9.65|9.6|9.93|9.89|9.35|9.61|9.74|9.18|9.17|9.35|8.86|8.87|8.07|7.89|7.93|8.09|7.96|8.06|8.19|8.13|7.92|7.9|7.9|7.85|7.97|7.65|7.62|7.51|7.55|7.53|7.39|7.11|7.09|6.98||||7.01|7.07|6.98|6.86|7.05|7.06|7.05|6.88|6.92|6.83|6.81|6.63|6.76|6.79|6.78|6.84|6.79|6.63|6.73||6.83|6.72|6.76|||6.77|6.72|6.75|6.67|6.71|6.72|6.93|7.1|7.25|7.16|7.41|7.23|7.18|7.12|7.28|7.31|7.28|7.33|7.31|7.35|7.22|7.24|7.27|7.3|7.42|7.38|7.34|7.28|7.28|7.31|7.72|7.43|7.89|7.75|7.5|7.45|7.41|7.53|7.47|7.5|7.64|7.65|7.52|7.73|8.04
05604|1056320|/equities/orix-jreit|EAFAVALUE|99600|100500|100900|100900|99000|99600|100300|101100|101500|102000|101500|100500||101000|102700|102600|103200|101300||99900|98800|97300|97300|97000|96700|97200|98700|99000|99800|99700|99600|101650|100700|100850|100650|101150|101700|101050|100450|99800|100200|100750|101150||100950|101600|101350|100600|99600|99650|99100|99350|97700|97600|96850|97050|97000|96650||96850|96950|96800|96700|96650|96350|96050|96150|97100|96800|95750|95450|95250|94700|94800|94950|95050|95200|95500|95400|95050|95000|94800|95050|95600|94800|93950|93550|92000|92500|92200|91050|90250|90100|90150|90100|90700|90200|90150|89100|88650|88900|89050|89550|89600|89750|89700|89350|89850|90100|89000|90800|91350|||91600|90650|90200||88650|89350|90500|91800|90650|89800|89550|89650|88650|90300|90500|90300|91000|89800|90750|90000|89700|89250|90400|90750|89200|89550|89750|89450|89850|89900|88650||88850|88200|87850|87800|87250|86000|85900|86350|86000|86350|86400|86200|86000|88650|88750|88750|87850||87750|87000|86300|86050|86250|86100|85900|84500||84450|85500|85850|86250|86450|86500|86750|86950|87200|86950|84750|83150|80850|80750|81000|81450|81350|81950|81200|82050||82300|82450|82900|83200|83050|||||82700|82550|82300|81250|81350|81150|80950|80350|81300|81800|81950|82200|81750|81400|81650|82100|83200|83300|83550|83300|83800|84000|84050|84050|84000|84650|83950|83600|83300|82050|80600|79850|80150|80400|80450|81000|80650|79750|80750|79500||79550|79050|78850|78250|78200|78350|78500|78100
05605|1056325|/equities/united-urban|EAFAVALUE|181500|181200|182000|182300|178900|181200|180000|179900|180700|181400|180900|181600||183800|184100|181900|182900|182600||181000|178400|178000|177700|177600|176400|177500|179400|179000|179300|178000|178400|178400|177900|178700|178500|179700|180700|176800|175200|175500|173400|173400|173000||172000|171600|170800|169600|168600|167700|165800|165600|163000|163400|163100|163500|163800|163200||163400|163500|161900|161000|160800|159700|158000|157700|158700|158700|158300|158200|157700|155900|156900|158200|158200|159000|158900|158800|159900|158700|158800|158800|158800|157000|155600|155500|154600|154500|154400|152400|152300|152600|152300|151900|152600|155500|155000|154800|152600|152200|153000|153500|154100|153900|154000|153200|154600|154700|153700|154500|155300|||155100|152300|151000||150600|150100|150300|150900|150200|150200|151200|150500|149400|149400|149600|148100|148600|144900|145400|143200|146100|145900|149900|150400|151300|152100|153100|153300|153400|152300|148000||145200|144600|144500|144200|144200|143700|143100|144400|145300|146800|148100|149600|150100|150800|150000|150500|150300||150600|150900|150800|150500|151600|151600|151800|151400||151100|150900|150800|151700|152200|151700|150700|151400|151900|152400|149100|147100|145700|148000|144500|144200|143900|143700|142600|143700||142900|141700|142800|142800|143600|||||141900|142300|141000|139700|139800|138400|138300|136100|136800|135900|136200|136100|136100|136700|137400|139600|140400|138900|138600|138200|137600|137600|137500|141700|141900|143300|141900|142300|141800|141400|139700|139200|139400|139800|139500|139900|140200|138700|138800|139700||136900|137100|137500|136800|136400|136000|136500|137000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.56|21.66|21.34|21.8|22|22.48||22.14|21.6|21.36|21.68|21.94|22.14|22.24|22.28|22.06|22.44|22.46|22.24|22.08|22.16|21.88|21.5|21.32|20.98|20.7|20.7|21.28|21.48|21.18|21.04|21|21.02|21.28|21.32|21.06|20.6|20.66|21.04|21.1|21.2|21.06|21.08|21.46|21.46|21.18|20.7|20.66|20.84|21.1|21.25|21.2|21|20.85|20.8|20.95|20.85|20.7|20.6|20.25|20.5|19.88|19.82|19.9|20.1|19.62|19.56|19.78|19.86|19.9|19.84|20.3||19.84|19.78|19.7|19.7|19.04|18.94|18.34|18.32|18.54|18.68|18.84|18.58|18.7|18.86|18.66|18.52|18.58|18.48|18.22|18.22|17.42|17.22|17.16|17.2|17.08|17.16|17.12|17.2|17.16|16.96|16.92|16.86|16.78|16.86|16.98|17.1|17.1|16.8|17.08|17.06||17.18||17.28|17.06|16.9|16.86|16.44|16.46|16.26|||16.24|16.12|16|16.12|15.74|15.72|15.24|15.7|16.26||17.16|16.78|16.72|17.32|17.32|17.2|17.14|17.22|17.3|17.14|17.18|18|17.16|17.56|17.3|16.46|16.14|16.26|16.28|16.24|16.2|15.96|15.62|15.8|15.58|15.68|15.66|15.56|15.6|15.02|15.16|15.24|15.76|15.88|15.38|15.46|15.36|15.2|15.44|15.36|15.34|15.6|15.74|15.94||||15.56|15.62|15.64|15.98|15.92|16.04|15.96|15.72|15.26|15.12|15.2|15.18|15.46|15.42|15.34|15.36|15.72|15.68|15.82||16.06|15.98|16.18|||16.18|15.92|15.8|15.84|16.16|15.7|15.82|15.9|16.14|15.96|16.34|16.22|16.16|15.68|15.7|15.62|15.56|15.7|15.66|15.72|15.68|15.88|16.34|16.46|16.26|16.26|16.3|16.08|16.02|16.2|16.56|16.36|16.68|16.54|16.56|16.66|16.46|16.22|16.02|16.2|16.26|16.32|16.26|16.22|16.52
05607|8553|/equities/swire-pacific-a|EAFAVALUE|65.4|64.15|63.85|64.65|65.1|66.3||67.1|67.2|66.65|67.05|67.1|67.45|68|68.5|68.75|69.2|69.15|68.35|69|68.5|68.25|68.6|68.15|67.7|66.85|67.9|67.9|67.6|67.35|67.15|67.4|68.65|68.9|68.45|68.65|68.25|68.5|68.8|68.25|69.35|69.15|67.9|68.4|68.7|70.4|70.7|71.05|71.35|72|72.9|73.45|73.6|72.5|72.75|72.6|72.9|71.8|70.9|70.65|70.85|69.6|69.45|69.85|69.3|68.9|69.35|69.45|70.75|70.9|71.3|71.2||67.7|68.5|68.5|68.4|67.45|66.9|66.6|68.1|68.5|68.7|69.8|69|68.5|68.8|69.35|67.95|67.5|67.5|67.7|67.35|66.7|67.85|67.6|67.5|67.7|67.4|67.65|69.15|69.45|69.2|68.2|69.25|70.5|70.2|70.5|70.95|70.05|70.2|70.2|69.5||68.95||67.85|66.75|66.15|66.5|64.65|65.3|64.8|||64.45|63.5|64|63.95|62.7|63.25|61.95|66.7|67.85||69.2|69.4|69.3|70.15|69.75|69.55|69.95|70.35|69.95|70.8|70.95|70|69.95|69.2|70.05|73.4|73.5|73.2|72.7|69.7|69.4|67.35|66.5|66|65.1|66.2|66.35|65.45|65|63.85|64|63.85|65.05|66.3|66|64.85|63.6|64.2|65.1|66.45|66.1|66.8|68.05|67.5||||69.5|69.6|69.75|69.2|69.95|70.3|70.45|70.55|69.5|69.8|69.65|69.1|69.25|68.05|69.8|69.45|70.45|70.4|71||71.8|71.8|71|||71|70.9|70|70|69.9|69.5|69.65|70.2|70.3|70.3|70.45|69.75|69.55|68|67.45|67.2|65.8|64.8|64.8|65|64.95|65|65.3|65.45|65.6|65.8|65.7|65.75|66.8|67|68.3|66.8|67.7|66.95|66.9|66.85|66.35|66.25|65.8|66.2|65.4|65.5|65.45|64.95|65.75
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.8|6.88|6.7|6.75|6.73|6.78|6.84|6.68|6.68|6.68|6.68|6.64|6.685|6.69|6.725|6.77|6.83|6.88|6.9|6.96|6.94|6.89|6.83|6.79|6.75|6.65|6.69|6.75|6.75|6.595|6.595|6.635|6.635|6.65|6.7|6.7|6.52|6.65|6.39|6.29|6.245|6.2975|6.25|6.25|6.24|6.235|6.25|6.27|6.28|6.235|6.285|6.285|6.2|6.15|6.155|6.1|6.19|6.23|6.23|6.22|6.22|6.19|6.185|6.18|6.2|6.29|6.255|6.25|6.19|6.195|6.17|6.2|6.14|6.09|6.1|6.09|6.06|6.135|6.2||6.04|6.085|6.17|6.17|6.175|6.15|6.14|6.15|6.1|6.09|5.99|5.945|5.96||6.08|6.1|6.1|6.135|6.19|6.21|6.23|6.21|6.25|6.23|6.16|6.2|6.2|6.175|6.2|6.22|6.145|6.06|5.995|6.085|5.945|5.79|5.8|5.79|5.79||5.795|5.74|5.79|||5.84|5.84|5.88|5.95|5.92|5.965|5.87|5.84|5.85|5.88|5.75|5.785|5.67|5.7|5.78|5.725|5.7175|5.74|5.74|5.72|5.715|5.715|5.7|5.74|5.73|5.785|5.8|5.93|5.935|6.0175|5.95|5.92|5.99|6.1|6.16|6.1|6.355|6.34|6.385|6.44|6.48|6.45|6.48|6.49|6.425|6.525|6.6|6.44|6.435|6.45||6.45|6.405|6.295|6.335|6.34|6.14|6.1|6.1|6.09|6.155|6.15|6.11|6.14|6.07|6.1|6.05|6.07|5.95|6|6.03|5.96|5.835|5.895|5.95|||6.065|6.19|6.23|||6.145|6.085|6.15|6.165|6.13|5.975|5.9325|6.09|6.3|6.45|6.435|6.5|6.46|6.495|6.6|6.725|6.68|6.8|6.85|6.93|6.935|6.95|6.8|6.8|6.91|6.935|6.78|6.72|6.75|6.71|6.74|6.695|6.695|6.65|6.58|6.58|6.51|6.62|6.635|6.695|6.66||6.705|6.9|6.96
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6|5.99||5.98|5.99|6||5.97|5.96|5.94|6.01|6.04|6.02|6.05|6.08|6.12|6.13|6.15|6.15|6.15|6.12|6.05|6.02|6.02|6.02|6.02|6.03|6.02|6.04|6.07|6.01|6.06|6.18|6.28|6.26|6.21|6.22|6.22|6.24|6.24|6.25|6.24|6.19|6.18|6.16|6.17|6.17|6.18|6.16|6.15|6.15|6.18|6.19|6.19|6.12|6.1|6.1|6.08|6.09|6.1|6.11|6.08|6.09|6.05|6.05|6|5.93|5.9|5.9|5.83|5.8|5.8||5.74|5.75|5.76|5.77|5.72|5.7|5.74|5.76|5.75|5.74|5.74|5.74|5.74|5.73|5.75|5.76|5.78|5.76|5.74|5.78|5.67|5.7|5.7|5.73|5.75|5.72|5.68|5.68|5.67|5.66|5.64|5.53|5.46|5.46|5.46|5.44|5.42|5.43|5.43|5.42||5.4||5.42|5.43|5.4|5.41|5.38|5.33|5.3|||5.3|5.26|5.19|5.16|5.13|5.17|5.19|5.4|5.45||5.46|5.43|5.39|5.37|5.35|5.38|5.39|5.4|5.4|5.41|5.41|5.45|5.48|5.48|5.49|5.5|5.47|5.46|5.47|5.47|5.47|5.48|5.46|5.41|5.4|5.4|5.41|5.39|5.34|5.32|5.3|5.3|5.3|5.3|5.3|5.3|5.29|5.27|5.27|5.26|5.26|5.25|5.26|5.25||||5.26|5.26|5.27|5.27|5.27|5.29|5.29|5.27|5.28|5.27|5.26|5.27|5.26|5.32|5.32|5.3|5.3|5.29|5.32||5.32|5.31|5.33|||5.27|5.26|5.24|5.24|5.24|5.22|5.25|5.25|5.25|5.26|5.25|5.23|5.22|5.23|5.23|5.23|5.24|5.22|5.22|5.23|5.23|5.24|5.25|5.26|5.26|5.25|5.25|5.23|5.25|5.25|5.28|5.27|5.28|5.25|5.28|5.28|5.3|5.29|5.3|5.33|5.35|5.31|5.3|5.3|5.3
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|8.47|8.81|8.6399|8.615|8.978|9.37|9.39|9.9|9.9|9.6|9.5|9.66|9.67|9.63|9.74|9.695|9.66|9.76|9.75|9.95|9.975|9.84|9.735|9.83|10.15|10.15|10.14|10.12||10.07|10.08|9.97|9.79|9.5|9.2|9.08|9.115|8.99|8.7|8.66|8.54|8.675|8.84|8.72|8.78|8.81|8.81|8.95|8.975|8.935|8.75|8.805|8.96|9.05|9.07|9.09|9.165|9.15|9.05|9.05|9.04|8.995|8.925|8.91|8.755|8.91|8.9092|8.87|8.71||8.61|8.52|8.22|7.28|7.285|7.105|6.97|6.85|6.64|6.45||6.4|6.44|6.4825|6.26|6.38|6.55|6.45|6.185|5.92|6.12|6.22|6.35|6.46|6.33|6.54|6.445|6.5||6.23|6.22|6.27|6.4|6.54|6.505|6.46|6.47|6.37|6.37|6.01|6.09|5.69|5.58|5.525|5.4|5.27|5.245|5.3|5.295|5.15|5.175|5.08|4.92|4.885||4.9|4.89|4.9999|5.03|4.93|5.215|5.1699|5.04|4.885|5.125|5.365|5.42|5.32|5.36|5.365|5.5094|5.495|5.6|5.64|5.56|5.71|5.8299|5.81|5.82|5.8192|5.54|5.545|5.525|5.64|5.805|5.94|5.95|5.6889|6.11|5.76|5.93|5.86|5.745|6.02|6.25|6.28|6.205|6.35||6.28|5.77|5.55|5.399|5.47|5.615|5.4|5.455|5.7448|5.85|6.28|6.35|6.035|5.94|5.84|5.69|5.61|5.62|5.68||5.67|5.62|5.63|5.65|5.59|5.56||5.6|5.7788|5.9|5.655|5.83||5.875|5.85|5.89|6.01||6.2|6.2|6.24|6.29|6.44|6.47|6.78|6.9|7.095|7.01|7.06|7.3025|6.7111|6.7|6.6|6.63|6.75|6.485||6.3|6.1|6.23|6.105|6.065|6.165|6.045|6.165|6.18|6.325|6.3|6.68|6.885|6.98|7.285|6.815|6.92|6.885|6.89|6.81|6.905|7.15|7.08|6.87|6.82|6.936
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.55|0.5444|0.5482|0.5482|0.5592|0.525|0.5126|0.4953|0.4918|0.4908|0.4864|0.4804|0.4875|0.4927|0.5|0.5058|0.5074|0.5042|0.506|0.4993|0.4984|0.5062|0.5054|0.498|0.4962|0.494|0.4758|0.4753|0.4753|0.4688|0.515|0.516|0.5166|0.52|0.5218|0.524|0.5284|0.5334|0.5296||0.5112|0.5014|0.4959|0.4936|0.4828|0.4813|0.4764|0.4601|0.4571|0.4529|0.4568|0.4618|0.4593|0.4563|0.4555|0.4539|0.4572|0.4557|0.4563|0.4594|0.4569|0.4589|0.452|0.453|0.459|0.4656|0.469|0.4658|0.4648|0.4637|0.4615|0.4577|0.466|0.4676|0.47|0.4709|0.46|0.455|0.4506|0.453|0.4507|0.4498|0.4309|0.4289|0.4209|0.4289|0.4279|0.4246|0.4249|0.4223|0.4195|0.4184|0.417|0.4157|0.4232|0.4242|0.4205|0.4457|0.4344|0.4354|0.4358|0.4362|0.4313|0.4332|0.4216|0.4123|0.414|0.4036|0.4158|0.412|0.4069|0.4063|0.4043|0.4032|0.3992||0.3993|0.3964|0.3914|0.388|0.3882|0.3855|0.3801|||0.3714|0.371|0.3644|0.3603|0.348|0.3498|0.3235|0.3387|0.3402|0.3673|0.3694|0.3676|0.3653|0.3685|0.371|0.3658|0.35|0.348|0.3445|0.3298|0.3249|0.325|0.3346|0.3367|0.3358|0.3181|0.3129|0.3165|0.3155|0.3155|0.3061|0.2987|0.3055|0.312|0.3105|0.3114|0.3123|0.3127|0.3145|0.3138|0.3139|0.3269|0.3214|0.3159|0.329|0.3538|0.3455|0.345|0.3498|0.3433|0.3241|0.3203|0.3182|0.312|0.3127|0.314|0.312|0.3133|0.302|0.3042|0.3057|0.3082|0.3074|0.3101|0.3093|0.306|0.3042|0.312|0.3008|0.3013|0.301|0.3017|0.3008|0.2891|0.2929|0.2946|||0.2922|0.2893||||0.2832|0.2901|0.307|0.3141|0.3193|0.3148|0.301|0.293|0.2891|0.2842|0.28|0.2803|0.2768|0.2678|0.2642|0.2665|0.2703|0.275|0.2745|0.2755|0.2772|0.2775|0.2792|0.2798|0.285|0.2832|0.281|0.2821|0.261|0.2607|0.2622|0.2602|0.2627|0.2675|0.2685|0.2707|0.2724|0.2711|0.275|0.2795|0.2788|0.2798|0.2834|0.2868
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|212.3|213.6|214.9|215.3|212.8|212.1|206|202.6|204.5|202.1|209|213.8|214.4|214.4|212.7|212.9|212.3|213.7|214.9|214.9|213.8|215|214.6|212.6|211.5|209|207.7|209.8|210|209.3|211.5|210.7|211.8|208.5|208.5|207.7|207.4|207.5|206.3|206.1|202|201.8|201.3|200|197.85|195.7|193.75|193.35|192.6|191.65|196.5|197.45|196.65|205.5|201.6|202.5|196.35|190.4|200.4|205.1|189.6|189.9|190.2|188.35|192|195.05|196.6|193.5|191.85|194.25|196.9|195.6|189.95|189.7|188.1|186.5|187.85|189.2|182.65||183.85|184.35|187.85|189.85|186.1|190.6|192|190.95|191||190|186.2|184.4|184.65|186.5||186.85|187.95|187.95|191.6|192.4|194.85|195.9|194.1|194.55|192.8|195.75|196.35|194.5|187.15|185.75|184.2|186.75|189.05|188.5||187.7|186.95|186.8|186.35|184.2|185.4|198|||195.3|196.3|197.95|195.5|190.2|198.05|182.9|190.75|192.65|207|216.5|219.8|222.6|219.3|224|221.3|225.8|226.3|224.3|221.3|224.8|224.4|224.4|225.5|225|219.3|214.7|219.3|218.3|218.9|219.5|219.2|210.8|214.7|213|215.2|220.1|222.3|222.9|223.3|216.6|213.1|212.3|212.9|212.4|210.8|212.8|214.1|213.1|214|216.8|215.2|214.8|216.9|219.3|221.6|226.1|226.3|202|202.2|199.7|201|197.7|197.75|193.65|191.15|190.2|190.1|189.4|191.6|186.85|186.05|186.2||183.4|183.75|||184.2|180.25||||178.5|175.05|177|176.65|174.65|176|175.2|173.5|173.6|174.5|173.9|172.1|172|171.65|171.2|172.65|171.5|172|168.45|169.45|169.95|168.45|166.75|172.1|175|180.7|186.05|187.35|186.65|190.45|196.6|197.1|192.35|194.95|190.5|189.95|188.85|192.45|197.25|201.5|199.5|203|202.3|198.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|122.71|124.42|125.84|126.27|125.93|124.25|123.54|122.82|123.6|123.68|122.59|122.58|123.26|122.43|121.39|121.66|121.61|120.405|122.99|124.11|124.15|122.275|122.915|124.01|123.81|125.45|125.08|124.73||124.48|124.23|123.79|123.76|120.55|120.48|118.17|115.88|115.38|114.68|113.09|113.73|114.1|113.895|111.07|110.75|109.715|109.14|110.09|109.8|108.9|109.57|113.045|113.775|111.92|112.41|113.54|113.53|112.42|112.97|113.88|114.52|115.26|116.07|115.65|114.86|115.46|115.4|117.09|117.77||117.42|116.28|117.37|118|118|116.34|116|116.5|115.18|115.91||116.17|116.42|116.5|116.603|116.81|118.07|116.61|117.87|117.41|116.1|116.28|116.04|115.85|115.975|115.17|114.55|114.39||112.94|112.635|113.64|114.42|113.97|113.79|114.33|112.75|113.095|112|109.59|109.05|109|108.79|108.37|107.82|106.91|108.49|105.81|104.53|103.47|102.23|101.57|97.17|97.29||98.86|97.03|98.03|96.21|92.72|94.5|96.6|94.62|92.23|96.26|101.48|104.75|102.83|103.09|102.86|103.19|104.69|104.09|103.63|103.785|105.03|104.43|103.39|102.72|101.44|99.08|99.81|98.59|98.125|101.65|102.09|102.55|99.98|104.725|103.27|103.8655|105.255|103.01|102.89|105.9|107.36|105.78|104.1||100.77|100.0889|99.52|97.85|98|98.2|97.89|96.85|95.675|96.25|96.53|97.05|96.6|96.43|95.91|95.87|95.88|95.53|96.825||96.97|97.69|97.105|96.52|94.95|95.71||96.22|95.8399|96.79|97.13|96.97||97.02|96.06|95.86|95.8077||95.75|95.83|95.55|94.405|95.59|97.92|97.56|95.96|97.15|97.33|97.12|96.78|97.29|98.75|98.73|99.03|99.72|99.65||100.68|100.81|99.72|98.74|98.27|96.36|95.75|95.78|95.31|95.3984|95.8525|97.84|98.87|98.53|99.68|99.02|96.17|95.84|95.525|95.37|96.7|96.115|96.88|96.33|95.72|96.18
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|341.6|335.2|328.4|330.6|328.6|324.6|322.4|318.4|322.4|321.4|323.8|326.2|331.6|326.6|330.2|329|324.6|329.6|336.8|335.4|334.8|337|336|336.2|334.2|331|333|336.2|338.4|340.2|342.8|342.4|346|349.2|350.8|351.2|353|354|345.6|345.4|344.4|346.4|346.6|346|347.6|348.8|348|348|344.4|348|360|358|352|357.8|352.6|356.4|356.2|354.4|363.4|364.6|363.2|361|364.2|379.8|402.4|402.8|395.2|391|389.8|388.8|388.4|387.2|385|399.6|396.6|390|386.8|391.8|382.4||381.6|386.6|387|392.8|391.6|398.2|400.4|401.2|406.8||408.8|400.2|392.6|390.8|391.2||391|390|391.4|393.8|399|400.2|404.8|403.2|409|405.6|401.8|402.6|400.8|391.2|390.8|381.6|380.6|381.8|380||373.8|362.4|364.2|373.8|355.8|355.4|347.4|||350.8|350.4|351.6|342.2|337|350.4|324|332.4|341.2|352.4|356.2|362.6|362.6|358.4|368|366.8|377|375|377.8|374|378.2|376.8|369.6|362.6|360|356.6|357|368.2|373.4|373|376.8|376.4|370.4|377|370|373.8|376.4|380.4|384.4|391.8|392.2|406.6|409.4|400.8|403.8|402|392.8|389.8|380.8|373.2|373.8|368|364.4|365.8|367.6|356.4|353|348.8|344.6|353|349.4|349.8|345.6|344.6|344|338.8|330.4|319.6|320.6|327.8|332|337.4|335.8||327.8|329|||321.4|323.6||||323.8|320.4|325.2|335|337.2|337|339.4|339|340|339.8|345.6|341|343.4|343.4|337.8|334|331|325.4|323|322.6|321.2|320.4|312.6|317.8|317.4|317.6|326.2|329|323.4|328.2|333.6|329|329.4|331.6|325.4|323|320.4|321.8|326.4|330.4|330.6|323.4|315.2|315.6
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.855|11.89|11.65|11.815|11.99|12.03|11.815|11.685|11.855|11.88|11.99|12.15|12.17|12.265|12.375|12.425|12.345|12.37|12.315|12.165|12.07|11.935|11.95|11.88|11.62|11.38|11.335|11.16|11.185|11.22|11.28|11.155|11.235|11.33|11.265|11.175|11.14|11.25|11.155|11.33|11.185|11.335|11.25|11.345|11.35|11.335|11.185|11.12|10.945|11.045|11.34|11.5|11.345|11.53|11.41|11.355|11.29|11.81|11.86|11.74|11.6|11.54|11.71|11.505|11.71|11.745|11.535|11.285|11.185|11.175|11.3|11.175|11.005|11.15|11.11|10.915|10.79|10.855|10.74||10.74|10.925|11.155|11.2|10.92|10.955|11.045|10.95|10.99|10.945|11.03|10.96|10.665|10.695|10.755||10.765|10.74|10.64|10.68|10.65|10.645|10.515|10.495|10.7|10.64|10.645|10.54|10.505|9.982|9.932|9.746|9.852|9.9|9.898||9.624|9.52|9.43|9.376|9.552|9.078|8.692|||8.748|8.618|8.69|8.556|8.324|8.986|7.81|8.248|8.516|8.764|9.27|9.598|9.722|9.688|10.265|10.465|11.095|11.005|11.045|11.075|11.275|11.21|11.335|11.2|11.1|10.935|10.95|10.92|11.085|11.1|11.215|10.9|10.5|10.83|10.78|11.085|11.18|11.08|11|11.085|11.075|11.21|11.25|10.905|10.765|10.62|9.828|9.758|9.772|9.742|9.674|9.366|9.412|9.292|9.776|9.866|9.74|9.712|9.692|9.926|9.702|9.338|9.264|9.224|9.162|9.036|8.85|8.862|8.764|8.914|8.874|9.064|9.268||9.126|9.21|||9.066|9.09||||8.962|8.962|9.024|9.148|9.09|9.06|9.03|9.21|9.196|9.152|9.242||8.774|8.66|8.542|8.436|8.404|8.348|8.21|8.354|8.314|8.182|8.102|8.18|8.31|8.316|8.352|8.352|8.416|8.728|8.958|9.06|9.144|8.89|8.678|8.842|8.772|8.77|9.156|9.174|9.014|9.038|9.54|9.526
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|310.2|310.6|305.6|305.4|308.4|312.8|307.6|305.6|315.8|312.4|312.9|320.2|327.2|325.1|327.1|326.6|333.2|339.4|338.2|335.8|333.8|334.6|330.8|327.8|325|321.8|321.8|330|332.8|336.7|337.2|338.4|343.5|345.7|348.2|345|347.4|344.6|340.4|340.2|340.4|340.8|338.8|337.2|339.9|337.2|333.4|330.4|327.2|325.4|335.4|334|336|339|333.4|340.4|339.8|336.5|341.8|345|341.8|352.1|350.2|322.4|330.4|331.8|326|329.5|326.8|326.6|328.8|323.8|325|332.4|331.6|324.4|322|328.4|315.8|314.1|314.6|318|318.4|320.8|317.8|325.4|330|336|341.6|336.4|340.2|335.8|330.6|329.4|333.6|333.8|334.4|339.6|342.2|340|344.2|355.6|356.2|357|362.8|361.2|352.1|355|354.8|347.4|345.4|334.8|333.6|330.6|329.8|312.2|324.6|316|315.8|314.8|308.6|307.2|294.8|||300.2|300.2|304|294|287|303.2|274.6|280.6|286.4|302.4|300.8|302.8|299|293.2|297.8|298|301.4|306.2|307.8879|315.4|317.6|318.6|313|305.8|302.6|300|301.6|305|308.6|308.6|318.6|328.2|322.4|329|326.6|329.2|334|338.4|339.8|344.8|342.8|349|350.1853|348|345.8|343.8|336.2|334.2|330.6|327.8|325|320.8|326.2|321.2|326.2|320.2|318.2|315.6|312.6|319.8|318.2|320.5|311.6|312.2|309.6|309.6|302|290.6|289|294.6|297|304.2|310.6|304.2|305.2|306.2||301.2|302.6|306.2|||301|305.2|303.6|315.8|320|317|315.2|311.4|313.4|312.8|311.6|316|316|316.8|320.4|313.2|308.2|301.8|304.2|305|304.8|301.2|299|290.4|293.9|295|297.2|300.2|302.8|300.6|306.6|311.8|309.8|313.2|319.6|314.9|309.6|302.4|300.2|303.8|303.8|305.6|298.4|288.4|298
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|239.2|235.6|233.6|234.4|233.8|236.6|233.4|234.2|235|233.8|236|239|242.8|243.2|243.4|252|253.4|256|254.2|251.4|252.2|254.8|256|261.8|262|259.2|265.8|271.6|269.4|270|276.8|271.8|275.2|280.2|291|283.8|284.4|279.6|272.6|272.4|269.2|268.4|268|272.8|273.8|275|273.2|273.2|271.4|276.4|281.8|284.4|282.8|293.4|290.4|295.2|292|279.8|284|287.8|295.4|294|299.2|272|281.4|281.8|277|275.6|275.4|277.4|280.2|281.2|274.6|277.2|276.8|269.6|271.4|274.2|265.8||267|267.8|270|269.8|273|275.2|280|279.2|269||266.6|266|252|253|255.6||259.6|261.6|255|264|258.4|262.6|261.8|260|261.8|258.8|267.6|264.4|261.2|243.8|236.8|235.8|234|233.6|232||225.8|237.2|265.4|265.2|262.2|265.6|254|||255.4|256|259.4|253.8|248.2|278|250.4|264.4|269|271.8|283.4|288|289.8|290.6|304.6|306.4|318.8|319.4|320.6|326|327|328.6|335.2|334.6|336.6|331.6|337.2|345|345.2|339.4|341|348.6|340.2|350|348|352.6|360|357.6|362.8|366|363|372.6|383.2|383.2|385.8|381|370.4|372.4|366.2|376.6|361.2|362.8|358|353.2|359.2|360.6|362|359.6|355|355.8|354|351.4|347.2|344|342.6|335.4|330.6|324|323.8|327.4|328|337.4|350.8||345.4|345.4|||342|342.6||||346|351.6|358.8|361.6|363.4|356.2|363.6|366.6|372.2|366.4|368.8|367.2|369.4|369.6|368.4|357.8|347|347|346.8|353|356.4|351.2|338.6|347|353.6|354.6|354.2|356.6|356.2|367.2|376|358.4|349.6|356.2|359.4|362.4|360.2|358|359.8|361.4|359.8|355.4|357.8|347.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|105.95|107.05|107.25|107.6|106.65|107.3|107.45|106.6|106.3|105.95|106.3|106.2|107.65|106.75|107.75|108.5|107.15|106.15|106.3|105.8|104.8|105.3|106.2|105.7|105.9|105.4|105.8|107.2|108.55|108.65|112|112.3|111|113.05|113.25|112.35|112.55|111.6|112.2|113|113.15|112.6|113.85|114.75|115.55|114.8|114.5|113.3|113.1|112.15|113.1|113.8|113.25|117.1|115.85|115.95|117.15|116.5|116.65|114.3|114.5|116.7|119.1|117.65|117.9|118.05|117.8|119.2|123.05|124.4|125.35|125.7|125.9|127.6|126.15|125.4|124.95|125.6|124||121.7|121.95|120.4|119.05|118.65|125|124.85|122.75|122.7||122.05|120.05|120|121.1|121.25||118.65|118.85|118|117.8|116.65|117|116.65|116.45|117.1|115.4|116.95|115.2|114.5|114.4|112.2|112.25|110.55|117.45|117.9||117.1|117.35|116.1|117.3|117.5|116.7|115.3|||112.4|113.35|112.05|109.5|108.25|105.9|99.54|103.55|109.6|117.8|115.6|110.5|111.9|111.95|112.1|109.55|108.75|108.95|111.1|111.15|111.95|111.65|111.85|111.85|111.45|109.45|111.4|112.05|113.85|113.5|114|117.25|118.65|119.3|120.25|120.75|122.6|122|120.65|119|119.45|121.2|120.95|121.2|122.35|122.15|123.35|123.15|123.9|122.25|122.6|122.45|121.05|119.55|122.15|122.9|122.25|122.25|121.85|120.85|120.15|120|118.6|119.35|120.1|118|118|113.5|113|115.05|116.1|118.85|121.6||122.8|122.15|||121.5|120.85||||119.8|120.35|120.7|122.15|121.75|122.45|124.3|125.5|125.7|126.25|128.75|129.3|129.1|129.85|130.1|130.25|130.25|128.7|128.3|125.65|126.7|125.1|122.35|124.7|126.25|126.65|127.65|128.6|129.1|130.05|132.55|131.6|129.85|131.35|132.3|132.5|133.15|134.45|137.85|140.1|139.3|136.75|136.4|136.4
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|149.15|146.4|149.5|149.8|133.625|136.4|128.15|127.6|126.75|126|129.6|129.35|128.2|123.5|124.2|124.9|117.2|121.05|118.95|114.8|114.95|114.1|112.75|111.05|109.6|107.85|109.35|115.1|116.95|120.3|121.3|123.15|121.1|119.85|119.15|118.1|119.8|119.95|118.9|122.75|124.3|125.3|124.1|121.95|121.3|120.775|116.6|120.4|119.4|118.55|124.85|123.35|123.15|124.25|125.65|134.15|126.45|129.8|130.15|129.45|127.5|124.1|126.65|125.4|127.3|127.75|123.35|122.85|122.8|121.65|123.05|124.35|126.7|131|131.6|130.7|132.35|129.5|126.3|127.65|125.9|126.85|129.4|127.2|125.9|131.05|120.4|120.3|115.75|113.6|111.5|109.6|107.7|105.65|110.05|114.1|109.8|109.95|108.7|108.1|108.8|109.6|111.45|112.45|115.25|119.8|120.6|119.35|116.15|109.9|110.05|104|100.3|101.1|99.9||99.2|100.35|99.38|98.48|95.74|105.3|93.68|||95.7|95.08|97.38|87.48|85.22|93|83.22|89.1|92.2|91.86|95.44|98.44|97.86|97.72|100.55|104.5|108.2|109.3|106.55|107.1|109.05|108.2|109.65|106.8|107.3|106.25|107|99.28|103.2|102.35|107.15|107.05|106.05|108|107.95|113.3|115.85|117.15|119.65|119.7|121.9|118.85|119.4|119.15|118.2|116.05|115.45|116.9|117.7|118.9|120.1|119.8|123.95|122.9|126.25|124.6|129.05|126.3|129.1|139.05|143.2|146.65|147.8|148.3|149.5|151.1|143.45|142.1|142.2|145.7|144.95|148.8|152.75|142.95|137.95|136.15||134.7|134.35|135.75|||135.1|137.45|131.85|129.1|131.9|130.8|128.25|128.45|127.75|127.25|127.3|126.7|124.35|122.55|122.7|116.1|115.45|113.9|115.25|111.1|113.8|115.15|114.35|108.85|110.7|111.6|113|116.45|119.15|114.25|115.85|111.45|111.2|108.8|104.5|102|101.05|101.8|101.45|105.25|104.95|107.2|106.4|106.4|102.55
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.975|4.997|5.152|5.21|5.104|5.27|5.204|5.224|5.246|5.016|5.236|5.29|5.4|5.204|5.3|5.45|5.252|5.14|5.14|5|4.956|4.95|4.732|4.838|4.77|4.751|4.741|4.846|4.95|4.933|5.086|5.18|5.198|5.272|5.476|5.33|5.43|5.02|4.928|4.886|4.9|4.972|5.15|5.174|5.224|5.154|5.152|5.098|5.116|5.04|4.939|5.156|5.036|5.28|5.23|5.398|5.492|5.486|5.376|5.388|5.38|5.508|5.57|5.442|5.546|5.44|5.28|5.2|5.544|5.742|5.868|5.796|5.85|5.874|5.926|6.056|6.45|6.428|6.35||6.452|6.522|6.416|6.31|6.014|6.12|6.202|6.392|6.364||6.246|6.308|6.086|5.95|5.682||5.76|6.094|5.788|5.436|5.28|5.422|5.498|5.46|5.542|5.638|5.474|5.628|4.032|4.025|4.06|3.958|4.07|4.088|4.009||3.979|3.925|3.957|3.9655|4.013|4.04|3.926|||3.685|3.728|3.805|3.726|3.74|3.6|3.28|3.476|3.418|3.668|3.657|3.45|3.4655|3.479|3.527|3.5375|3.509|3.5805|3.5895|3.568|3.6565|3.6285|3.651|3.6625|3.6675|3.4865|3.5275|3.602|3.72|3.709|3.849|4.0515|4.01|4.1395|4.1715|4.2775|4.399|4.413|4.3555|4.4725|4.5745|5.25|5.243|5.372|5.475|5.414|5.415|5.481|5.502|5.446|5.609|5.657|5.543|5.545|5.719|5.798|5.6|5.434|5.477|5.485|5.299|5.167|5.277|5.441|5.47|5.438|5.529|5.026|5.23|4.8675|4.915|5.064|4.812||4.77|4.61|||4.68|4.554||||4.68|4.1395|4.3745|4.35|3.5785|3.663|4.1195|4.044|3.5355|3.378|3.423|3.5245|3.4785|3.6645|3.7965|3.94|4.1755|4.34|4.2795|4.069|4.1815|4.0485|4.0215|4.2315|4.332|4.0875|4.2005|4.2655|4.283|4.3655|4.4925|4.5|4.668|4.485|4.5695|5.201|5.73|5.842|5.967|5.98|6.02|5.978|5.906|6.045
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|161.8|160.1|166.1|164.8|162.1|160|159.4|154|155.9|155.1|159.3|160.7|163.3|163.6|163.2|161.6|156|157|153.6|154|154.7|156.5|155.3|157.2|160.2|157.3|158.4|159.6|165.6|169.9|169.7|166.5|167.3|165.9|165.4|163.6|165.4|170|169.8|168.3|163.8|164.4|140.3|139|138.1|136.6|137.1|142.5|142.2|145|146.4|140.8|143.4|141.4|138.4|140|139.8|143.3|145.3|147.7|147.5|141.5|141.5|137.4|140.3|140.9|139.6|142.6|143|139.2|135.6|137.8|136|136.9|138.3|139.8|141|139.9|136.5|138.4|136.3|137|140.3|139.4|138.2|138.5|141.2|137.7||136.2|135.7|134.3|128.3|124.1|127.4||126.1|126.9|125.8|129|126.3|122.2|123.4|122.1|125.9|125.2|127|124|123.8|116.5|117.9|116|112.3|113.2|112.4||107.3|117.6|124.9|123|119.5|116.1|108.7||||108.8|109.9|111.1|109.4|121.2|105.9|113.6|114.9|118.2|122.55|126.8|127.75|126.95|130.5|130.45|133.5|136.3|136.4|135.5|137.5|135.35|136.1|134|133.25|129.45|130.2|128.95|133.35|132.35|135|135.6|134.4|139.95|139.75|146.8|147.65|148.15|153|154.85|153.8|150.05|146.9|143.5|145.2|143.35|144.05|143.95|145.5|144.8|143.75|137.85|113.6|110.4|115.65|114.6|117.35|114.8|114.95|119.7|119.85|120.75|119.25|118.2|116.15|113.4|111.35|112.65|108.25|112.45|107.05|107.35|109.6|108.9|103.8|103.35|||102|102.3||||100.25|100|101.45|105|104.9|102.1|103.05|106.05|104.5|104.95|102.75|102.4|103.2|101.8|102.1|98.82|99.78|100.4|100.35|100.75|99.76|96.44|94.56|97.22|96.92|98.48|100.2|101.7|100.8|102.15|102.55|104.85|105.8|106.25|107.3|110.3|109.65|111.75|113.4|112.9|109.75|106.2|104.4|101.65
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|365.5|363.8|361.8|363.2|358.6|353.1|352.5|353.3|355.7|352.8|354.5|366.5|374.1|375.6|379.3|381.8|380.1|384.2|383.3|378.5|375.3|376.3|376.8|376.9|372.8|368.9|367.1|369.1|370.3|367.9|368.1|368.5|363.6|360.7|361.5|360.9|362.7|364.2|353.5|355.9|354|354|352.6|352|353.7|353.1|353.3|351.4|349.7|353.1|365.8|367.7|358.4|368.6|363.4|367.3|365|361.3|364.9|372.6|382.5|374.3|376|372.1|376.8|376.2|371.5|368.2|364.1|363.7|367.9|364.8|359.8|361.9|361.6|350.5|352.5|355.7|348.9||348.8|347.5|348.7|349.4|347|353.5|358.8|356.8|354.5||354.8|353.3|350.7|351.2|353.3||354.7|355.2|354.9|357|361.3|362.1|362.1|361.5|365.4|363.4|365.3|368|367.9|344.6|343.7|340.9|341.2|340.7|341.6||333.2|328.8|328.4|323.5|331.9|332|315.6|||318.8|321.5|327.2|321|320.1|342.7|318.3|331.8|342.8|353.2|360.2|367.4|377|378.2|389.8|394|404.4|402.2|404|406|413.4|413.8|415.6|411.4|412.4|407.4|407|414.4|422.8|426.4|429.4|424|412.4|425.6|419.2|425.2|428.6|422.2|426|429.4|430.4|437|436.6|430.8|429.4|426|420.2|417.8|418.2|422.4|420.4|411|416.4|416|422.8|425.8|429.6|410|406.6|412.2|409.2|409.4|405.4|404.8|404|401|394.8|395.2|390.4|395.8|393.2|393|390.6||384.2|383.8|||381|382.4||||379.4|380.8|387|392.4|394.6|395|400.2|402.6|403.2|407.2|408.4|401.6|386.4|386.2|375.2|370.6|360.6|357.2|353.6|355.6|360.2|355.6|353|356.4|358|359.4|363.2|363.8|364.6|373|380.2|376.4|379.4|372.8|362.2|361|355.2|355.6|360.8|369.4|372.4|368.6|377|373.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|372.8|369.2|372.2|369.5|355.5|348|351.2|356|350.1|347.7|344.5|342.4|345|346|346.4|346.4|345.4|346.1|347.8|343.3|342.8|346.8|344.2|343.7|348.9|347.5|350|357.7|360.4|361.7|366.4|363.2|362.1|362.6|356.3|353.3|353.1|356.8|355.2|353.9|352.3|355.3|359.4|359.7|362.2|364.1|362.8|371|363.9|360.2|367.7|360.3|352.7|362.9|361.9|360.6|355.2|353.4|354.3|359.1|360.5|364.4|364|363.3|358.5|371.2|374.8|374.8|358.1|349.4|345.3|367.3|322.4|322.8|320.8|323.8|320.9|322.4|312.7||314.6|314.6|313.8|314.6|315.4|321.3|324.9|323.1|326.2||328.8|330.5|346.9|348.2|344||340|343.8|342.9|347|349.1|350.5|358|357.9|362.6|354.8|347.6|346.7|346|339.9|339.7|335.2|333.4|333.3|328.1||322.5|314.4|314.9|308.8|322.8|322|315.9|||316.7|321.9|323.3|312.6|294.2|307.8|285|293.4|294.6|315.1|311.4|314.1|316.9|307.9|311.7|316.1|325.5|324.2|321.6|319.9|324|324|322.6|321.5|322.4|314.9|318.1|316.7|325|324.7|330.2|330.4|325.2|326.3|326.4|330.7|327.4|328.4|335.7|337.7|341.4|348.55|346.1|345.6|343.6|348.8|337.2|338.6|341|342.9|345|338.2|336.8|329.7|334.2|329.8|323.9|325.4|328.5|333|333.6|336.4|322.2|290.4|289.9|288.2|284.9|280.6|277.2|279.1|277.9|281.8|290.4||276.9|275|||272.9|272.5||||270.2|267.9|268.3|270.4|269.6|269.6|270.7|270.3|266.5|266|263|262.9|266.8|253.3|243.4|239.8|235.4|227.6|224.1|222|221.4|219.4|217.4|219.9|221.8|222|223.5|225.4|226|226.9|229.4|230.7|230.4|229.4|225|224.5|223.4|224.3|225.9|227.3|227.3|230.7|230.8|230.2
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|77.35|77.35|78.1|78.4|78.2|79.25|79.65|79.55|79.4|78.2|78.8|78.5|79.25|79.2|79.95|81.1|80.75|81.65|81.9|80.65|79.55|79.3|79.35|79.85|79.7|78.6|79.3|81|81.95|83.5|86.2|86.55|85.6|85.9|86|85|85.5|84.6|83.8|84.7|84.5|84.2|85.35|85.3|85.4|85.05|85.5|84.8|84.65|82.9|83.75|84.15|83.4|84.55|84.8|84.95|85.5|85.1|84.25|82.55|82.5|82.35|82.2|81.2|82.25|82.55|80.55|80|84.65|85.1|85.95|86.25|86.15|86.75|85.6|85.7|85.35|86.45|85.45||83.6|84.15|83.45|82|79.6|80.55|82.2|82.7|82.8||82.5|81.25|82.75|82.9|84.35||82.55|82.25|81.5|81.8|81.85|82.8|83.25|82.55|83.4|82.75|81.4|81.05|81.1|81.2|82.05|83.15|82.75|83.55|83.65||82.45|82.2|82.05|83.05|83.3|84.5|83.95|||81.85|82.15|81.45|80.3|79.95|78.8|74.4|76.05|79|86.7|85.3|82|82.75|82.1|82.25|81.15|79.7|79.8|81.6|81.1|81.55|81.8|82.55|82.55|81.45|79.75|80.75|81.55|82.55|81.5|82.35|83.85|85.5|86.1|86.35|85.8|87.25|88.3|87.15|85.5|84.75|85.6|85.85|86.3|86.95|86.1|85.3|85.1|85.25|86.55|86|85.1|84.3|83.15|86|86.75|85.15|85.65|85.3|84.8|83.95|84.2|83.6|83.5|84.3|83.3|83.3|80|79.4|80.35|79.45|82.05|83.1||83.8|83.45|||83.85|83.6||||81.95|82|82.85|83.2|82.6|82.3|82.75|83.1|83.5|84.35|85|85.2|84.35|85.05|84.8|84.7|85.8|86|85.65|83.5|84.7|83.55|82.5|83.4|83.4|83.75|84.5|84.75|85.15|85.15|86.6|86.15|85.25|84.55|85.4|85.8|85.2|85.9|87.6|88.5|88.45|87.65|87.6|87.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|111.1|110.5|111.7|111.1|111.3|112.8|113|113.6|112.2|112.4|112|113.9|114.4|114.6|116|111.3|110.2|113|113|112.5|113.1|112.3|111.4|112|113|114.7|112|113.2|113.2|111.8|112.9|113.2|114|116.7|115.6|114.2|115|116.8|116.9|117.6|115.7|113|112.8|112.2|112.9|111.5|110.2|110.5|110.5|111|113.4|112.4|111.5|111.9|112.3|111|109.3|112|111.5|110|109.6|110.8|111.4|111.7|110|111.4|111.7|110.9|108.8|108.6|109|108.3|108.2|108.7|107.7|107.7|108|108|106.4|108.1|107.2|108.5|108.2|109.2|106.6|108.5|109.3|108.8|109.5|109.3|108.8|109.6|111.5|110.5|110.1|109.3|109|109.5|108.9|108.2|108|108.8|107.8|105.3|105.2|104.7|104.8|102.6|102|100|99.6|97.35|97.55|97.95|97.9||99.05|98.35|94.45|92.65|91.7|92|88.45|||89.55|89.45|89|87|84.45|92.75|82.05|85.5|90|93.1|96|99.8|99.4|95.35|97.05|98.45|100.7|102.9|104|102.8|102.8|102.8|102.2|101.7|100.6|98.5|98.85|95.75|102.6|104.5|104.6|101.7|99.7|99.45|97.1|97.35|97.45|96.4|94.7|93|93.7|95.1|94.35|93.5|91.35|91.35|91.9|88.55|88.3|88.25|87.65|86.15|85.35|85.25|87.85|86.75|85.6|87.5|87.45|89.85|89.65|88.8|87.6|87.6|88.35|87.45|86.9|85.1|83.25|82.95|80.85|80.95|80.25|81.2|80.75|81.2|||81.15|80.75||||79.8|79.5|80.5|80.3|80.35|80.75|80.4|80.25|80.3|80.3|78|77.55|76.5|75.55|75.5|74.85|75.05|74.9|74|74.4|74.45|74|73.35|74.4|74.55|74.2|72.55|72.55|74|74.2|74.45|73.9|74.15|73.8|72.65|72|71.9|71.9|72|73.25|71.95|69.05|69.15|70.3
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|284|289.8|293|284.6|275.4|259.8|247.4|242.4|242.8|249|253.4|256.4|257.2|252.2|251.6|251.8|248.4|247|250.6|248.4|249.8|255|254|252.6|250.8|249|245|250.6|251|246.6|247.8|251|252.6|253.8|253.8|251.6|250|251.2|246.2|246.6|243.6|245|239.2|241|243.4|244|239.6|244.4|237.2|240.2|246.4|245.4|245.2|256.4|253.4|255|255|258|264.6|266.8|268.8|270.2|269.8|266.8|270|273.8|274.8|273|268.6|268.6|266.2|268.8|270|274.2|272.8|278.6|287.6|291.6|290|293.2|292.2|296.6|298.6|295.6|298|313|303.6|305||300||301.4|298.6|300.6|||308.8|308.4|308.4|307|305.2|309.2|311|305.4|304.4|307|306.4|308.4|304.4|303|302|308|313.4|315|306.4|308|295.2|287.8|286.2|289.4|291.8|294.6|280.6||||281|284.8|280.4|276.6|279.2|266.2|273|272.2|277|272.4|263.4|264.8|267.2|271.8|276.6|277.4|276.2|275|274.6|284.4|285.2|283.8|281.6|279.8|278.6|284|289.2|297.4|300|301|290.8|292.6|296.2|295.8|296.6|301|295.4|294.8|292|291.4|287.4|286.4|287.4|287|286|286|290.4|305.2|282.4|280.8|279.2|281.4|291.2|297.6|305.8|295|288.6|333|339.2|343|347|339.4|340.4|343.4|344.6|336.6|340|340.2|345.4|343.4|344|349|343.4|348.6|347|||339.8|343||||339.2|337|363|375.8|372.2|366.8|368|370|372|373|373.8|370.8|369.2|367.4|366.2|365|354|355.4|358|357.8|360.4|355|348.2|353.4|351|344.2|344.2|344.8|338|335.6|344.6|344.4|328.8|325.4|321.6|323.2|333.8|333|312.2|311.8|310|312.8|313.8|307.6
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|486.6|474.2|471.8|474|465.2|473.6|474.8|469.6|471|472.8|480.4|486.8|495.4|491.6|494.8|491|484.8|483.4|483.6|465.4|462.8|451.8|438|439.8|428.2|436.4|434|446.2|442|442.6|427|431.6|455.6|438.8|440.4|440.2|430|431.8|435|438.6|434.8|434.4|444.6|450|450.6|441.6|435.2|430.6|426.2|424.4|417.6|429|426.4|433.8|435.8|438.6|425|419.2|413.4|399.2|403.8|424.8|482.4|469|460.6|458|458.2|457.6|465.4|466|467.6|472|453.8|455|456.2|450|452.2|451|446.2|448.6|446.8|445|461.6|463.4|462|470.2|476.2|479.6||477.2|471.8|476.8|488|476.2|482.4||484.8|489.4|493.6|489.2|489|495.2|507|505.5|513.5|505.5|501|502.5|500|502.5|498.4|493.6|496.6|509|512||528|523|513.5|519|520|527.5|518.5||||516|504.5|502.5|499.2|499.2|478.2|480.2|478|493.6|484.6|501|499.4|497.6|515|522|529.5|537|541|542|552|549.5|546|540|534|529|538.5|542|540.5|543|552|550|556|570|570|571|574|569|571.5|576|575.5|580.5|598|602|629.5|623.5|618|612|613|616|619|621|626|637|652.5|656.5|648|647|633|628.5|636|620.5|615|622|624.5|624.5|618|607|611.5|618|630|620.5|619|640|640|643.5|||636|635||||632|651|652.5|654|660|687.5|694|688.5|668|658.5|660.5|666.5|662.5|656.5|656.5|658.5|656|658.5|658.5|669.5|670.5|662.5|648.5|648|641.5|648|645.5|644|654|658.5|657|652|646|660|654|665.5|666.5|664|668.5|663|662|653.5|653.5|647.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|49.3|49.08|49.82|49.78|47.98|47.94|48.04|48.6|48.64|47.72|49|50.85|51.7|51.2|51.3|51.4|49.94|50.75|50.35|50.85|49.24|47.48|46.5|45.64|44.58|45.92|46.02|48.1|48.84|47.52|50.7|49.14|49.58|50.2|50.15|50.2|49.2|49.22|48.36|48.54|47.8|47.8|47.84|47.94|47.94|47.22|47.24|47.22|47.12|48.32|48.88|49.44|49.18|50.7|49.92|49.88|49.82|47.94|48.54|49.48|48.56|48.42|48.64|48.26|49.5|49.46|49.16|48.7|48.92|49.4|50.55|49.98|49.08|48.98|49.04|49.56|49.72|49.3|48||48.22|48.12|48.62|48.46|48.88|49.44|49.74|51.3|51||50.05|49.94|50.35|51|52||53.1|50.9|50.15|51.5|51.65|52.55|53.6|52.8|53.45|52.45|52.5|52.3|52.1|50.35|49.74|48.16|49.64|50.4|50.2||50|49.5|50.5|50.3|49.32|49.9|48.28|||48.5|48.44|48.88|48.3|47.14|49.2|46.3|48.14|48.98|50.55|52|52.9|53.85|53.6|54.75|54.65|56.2|56.45|56.9|57.05|58|57.75|58.25|58.05|57.4|56.55|56.85|58.55|58.55|58.1|58.85|60.2|59.75|59.8|59.45|60.05|61.9|61.7|62.4|62.6|66.65|66.75|67.35|67.15|67.25|66.85|66.1|65.55|66.15|67.4|67.65|65.35|65.2|65|66.65|66.9|67.4|66.35|65.5|65.55|64.85|65.4|64.9|64|63.9|63.3|62.35|62.15|62.95|62.95|61.45|62.75|63.15||61.75|62.15|||61.15|61.25||||60.9|61|62.15|62.45|62.35|63.3|64.4|64.6|64.8|65.15|63.95|63.05|62.55|62.55|65.2|65.2|65.05|65.25|64.8|64.25|64.6|63.85|62.2|64.05|63.4|63.15|63.4|63.95|65.05|66.05|66.7|65.55|65.8|65.8|66|65.8|64.9|65.5|68|67.7|68.7|69.6|70.45|70.5
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.4245|1.3795|1.322|1.318|1.307|1.334|1.326|1.385|1.3315|1.3355|1.3415|1.356|1.37|1.578|1.688|1.6185|1.5555|1.522|1.479|1.4505|1.4645|1.513|1.495|1.389|1.38|1.357|1.4075|1.48|1.409|1.374|1.3275|1.3755|1.3395|1.34|1.2405|1.226|1.1135|1.1245|1.033|1.0225|1.007|0.9804|1.0025|1.056|1.041|1.0275|1.02|1.0165|0.9488|0.9156|0.939|0.9466|0.9122|0.9544|0.916|0.87|0.8804|0.8762|0.925|0.9324|0.9448|0.716|0.7148|0.7294|0.7426|0.7562|0.7556|0.7478|0.7558|0.7698|0.7696|0.74|0.7392|0.728|0.6972|0.6718|0.6758|0.675|0.644||0.66|0.6852|0.6764|0.6976|0.701|0.68|0.679|0.65|0.6424||0.615|0.609|0.5982|0.6148|0.6266||0.6276|0.6282|0.6308|0.6486|0.6434|0.6334|0.6398|0.6336|0.6334|0.6282|0.6182|0.5788|0.5752|0.5788|0.5742|0.5672|0.5726|0.5868|0.5794||0.5642|0.566|0.603|0.635|0.7036|0.827|0.7826|||0.7444|0.7474|0.755|0.7348|0.7182|0.74|0.6924|0.7216|0.7146|0.788|0.7912|0.7692|0.7648|0.75|0.768|0.78|0.79|0.7862|0.7736|0.7922|0.7952|0.8|0.8196|0.8116|0.8098|0.8026|0.8298|0.824|0.7546|0.759|0.7748|0.7698|0.7994|0.849|0.8658|0.824|0.8084|0.8174|0.832|0.8052|0.75|0.608|0.6036|0.5866|0.6102|0.596|0.5958|0.5964|0.6328|0.6324|0.635|0.611|0.6118|0.6034|0.6212|0.633|0.6546|0.693|0.68|0.6586|0.6176|0.61|0.5952|0.6086|0.604|0.6266|0.635|0.61|0.618|0.6276|0.637|0.6642|0.693||0.695|0.7128|||0.694|0.695||||0.6576|0.6382|0.665|0.6844|0.683|0.6988|0.7044|0.697|0.6942|0.691|0.705|0.736|0.707|0.703|0.7012|0.705|0.6998|0.732|0.711|0.7|0.698|0.6798|0.6636|0.6798|0.695|0.713|0.725|0.6678|0.659|0.6556|0.701|0.698|0.6928|0.6872|0.7068|0.7438|0.816|0.8288|0.76|0.7726|0.7398|0.7196|0.6846|0.7116
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|186.6|183.2|180.1|179.3|176|175|174.3|171.2|171.2|171.2|172.5|172.9|172.4|169|169.6|170.1|169.8|166.2|168.8|170.2|170.7|170.3|170.4|169.8|169.4|166|165.7|168|169.5|173.8|174.7|177|175.2|178.6|179|178|177.8|175.4|177.4|174.7|173.5|173.1|172.8|171|172.8|170.7|170.4|168.2|166.6|167.4|170.1|169.1|171.5|177.7|172.3|169.4|168.9|168.5|164.2|160.9|160.2|158.3|157.6|155.5|154.6|155.9|154.7|154.9|161.9|162|160.4|157.1|154.8|155.3|154.7|153.3|152.4|151.5|149.2|148.3|146|147|147.1|148.5|146.7|149.3|149.4|150.8|150.3|151.9|152.9|154|151.2|143.4|143|138.7|135.9|137.6|137.9|135.6|135|136.6|136.8|134.1|135|131.5|131.8|132.8|128.2|127.5|125.4|128.2|130.9|130|129.9||128.4|127.9|126.9|124.8|123.7|121.8|118.9|||116.7|117.1|116.5|114.5|113.1|117.7|106.6|110|114.1|124.8|124.9|121.8|122|123.8|123.6|122.3|123.1|123.5|125.8|127.1|128|127.2|126.1|123.3|121.8|120.9|119.8|120.9|120.1|119.4|119.5|118.5|119|119.6|119.7|116.6|117.7|113.9|112.8|109.9|110.4|110.6|109.9|110.4|111.2|110.9|110.9|110.2|109.7|110.3|110.7|110|108.5|108.1|109.7|109.3|109.6|111.4|110.8|109.2|108.9|111.2|111.8|112.5|113.6|113|112.9|107.2|108.1|110.1|111.4|112.3|114.2|114|113.9|111.8||108.7|108.8|109.9|||110.2|109.6|108.9|108.4|111|110.6|113.8|115.1|116|119.5|119.7|118.6|120.3|118.8|118.3|121.1|122.2|121.6|121.5|120.7|120.3|120.6|118.2|116.7|116.4|117.5|118.9|117.1|113.8|112.4|112.8|114.9|114.4|113.5|120.4|122.8|122.3|119.7|121.3|121.6|124.2|124.4|123.6|121.9|120.8
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||144||||||144.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.69|||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|350|350.4|356.4|363|364.6|365.6|363.4|358.4|359.8|360.2|363|360.2|361|358.8|361.6|365|371.8|369.4|365.4|360.6|361.4|367.4|370|366.2|366.6|365.8|363.6|368.4|370.2|370.6|374.2|379|381.8|380.4|378.4|373|373.4|368.8|368|370|372.6|380.4|381.2|385.6|388.8|386.6|376.4|371|366.2|364.4|373.4|378.6|375.8|386.6|384|379.2|375.8|371.8|370.2|376|381.4|378|379.4|376.4|380.2|382.2|374.2|372.2|376.2|382.6|387.6|385.2|376.4|380.6|380.4|374.8|376|383.2|384.8||390.4|378.6|380|382.8|381.8|387|393.8|395.6|394.2||393.2|392|392|396.2|398.6||400.6|405.6|405|409.4|426.4|413.4|410.8|415.2|417.4|416.8|416|418|417|410.8|405.8|388.6|380|382|390||382.6|384.4|383.8|385.2|387.6|389.2|378|||373.6|373.8|374.2|376.4|373.2|387.8|366.6|374.2|375.2|390.4|388|392.6|395.8|402.2|406|400|404.4|406.2|409.8|426.2|427.6|429.6|434.8|435.4|431.4|432.4|436.8|443.8|438|431.6|431.6|427.6|422.8|428.2|424.8|423|426.6|426.4|427.2|427.6|425.2|430.6|434.4|437.2|435.8|427.4|422.2|419.6|422.4|423.4|423.8|429|420.4|429|424.6|421.4|419.8|419|421|422|413.2|417|414.2|414.2|415.4|412.2|412.2|422.2|421.2|417.2|414.2|410.4|416.2||411.8|409.8|||407|407.6||||401.4|401.2|404.2|413.2|417.4|417.2|425.4|424.4|425.6|423.4|426.4|421.2|422|422.8|421.6|419.6|411|407.2|406.2|412.6|418.2|413.4|409.8|415.4|416|414.4|416.2|416.4|412.2|414.6|420.4|419.8|424|428.6|425.4|425|423.8|422.4|429.4|436.8|441.2|438|437.6|426.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|83|83.95|85.5|84.7|86.6|85.75|85.8|84.6|84.95|83.95|84.65|85.1|85.95|85.95|87.05|86.5|88.95|88.4|88.75|87.7|88|91|91.5|90.6|90.6|89.35|89.25|90.05|91.55|91.1|92.15|93.4|93.6|93.45|91.85|88.55|89|89|87.15|88|87.2|87.55|88|88.85|89.05|87.7|84.65|84|83.6|83.75|85.05|86.35|85.25|89.15|88.25|87.6|86|86.65|86.5|92.5|99.2|98.3|97.6|96.25|98.15|98.45|97|96.5|96|99|100.5|99.95|98.6|100.1|99.8|98.15|99.25|102|100.9||101.1|100.5|98.65|98.6|105.3|106.9|107.2|107|106.4||103.9|104.5|104.4|105.3|106.4||107.8|108.8|108.6|108.6|110.2|109.2|112.3|110.6|110.6|110.5|110.3|110.5|111|106.6|106|103.8|102.8|103.7|106||103.4|105|101.8|101.7|100.4|100.3|97.05|||96.7|96.15|97.2|96.25|95.65|102|93.7|97.1|98.25|103.8|104.6|106.6|107.6|103.8|106.5|107.3|108.7|108.1|111.7|113.4|114.9|114.7|114.6|114.4|114.2|112.8|113.9|116.4|117.3|117.4|119.5|121.1|120.6|121.6|119.6|120.6|121.4|122.2|122.1|121.6|120.6|119.4|119.1|118|118.4|119.3|115|115.2|116.5|118.7|119.5|118.4|118.2|115.4|114.7|114.7|114.3|113.5|113.8|113.5|110.7|111.6|110.2|112.1|108.9|108.2|106.4|105.6|105.5|106.6|105.6|105|105.3||105.7|103.2|||101.7|101.3||||99.75|99.55|101.7|101.6|105|103.2|99.55|98.7|99.7|99.55|100.6|99.9|99.8|99.7|98.35|99.4|97.6|97.9|99.4|101|102.3|100.9|101.1|101.7|101.8|101.8|103|101.5|100.5|100.7|100.2|98.75|100|100.2|96.1|95.2|95.05|94.9|95.7|97.1|100.5|101.5|110.5|111.2
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|160.6|159.6|159.9|161.2|161.9|162.2|162.2|161.3|161.7|161.6|161.7|162.7|163.9|164.6|165.4|164.3|163.3|165.2|166.7|168.2|168.2|168.6|165.2|164.8|163.4|174|180.7|182.7|185.5|187.3|188.8|189.2|189.6|190.6|190.8|188|189.7|188.8|189|188.7|186.8|185.4|181.9|182.7|182.6|183.3|180|178.7|177|174|175.1|176.4|179.2|181.2|180.5|184.2|179.2|174.4|176.4|175.1|176.5|179.2|185.7|187|188|188.6|187.9|186|184.8|187.5|187.5|185|184.2|184.4|179.2|176.9|177.5|179|176.2|176.8|173.4|175.2|177.1|179.2|176.9|178.9|179.6|178.5|180.7|182.5|182.2|180.4|181.7|180.8|182.1|184.7|184.2|185.6|183.9|184.4|183.8|184.9|184.5|184.7|183.4|179.9|188.4|182.8|184.7|181|181.4|180.6|181.8|180.5|179.8||177.3|176.1|174.2|169.4|170|170.3|165.2|||164.5|165.6|167.7|164.2|159.8|164.7|152.6|155.1|153|158.3|161.7|166.8|165|161.2|166.2|166.8|171.2|171.3|165|164.8|165.2|165.5|164.2|161.2|155.3|154|155|158.5|161.7|161.4|162.7|162.8|161.5|163.3|160.7|161.9|164.8|164.4|163.2|163.5|162.5|162.4|163|162.9|162.7|161.1|160.5|160|159.2|165.1|166|164.9|161.9|162.5|164.4|164.9|162.3|161.4|157.5|159.1|158.1|158.5|157|158.1|158.4|157.1|156.3|155.5|154.7|155.8|156.7|157.3|160|162.3|162|164.2||161.6|161.4|165.2|||165.4|162.3|162.7|164|164.7|165.9|165.9|170.8|170.6|168.2|165.3|128.96|130.0923|130.8472|129.9665|128.7083|203.8|202.6|204.2|202.4|200.2|207.8|204.8|196.8|196.4|197.4|199.1|200.8|200|197|199.6|201.4|201.4|202.8|202.4|202|202.2|202.2|201.8|190.8|192.7|192.3|190.6|190.1|192.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.95|7.75|7.786|7.732|7.78|7.784|7.758|7.846|8.004|7.99|8|8.206|8.238|7.994|8.112|8.344|7.954|8.066|8.126|8.2|8.204|8.262|8.368|8.266|8.214|8.19|8.348|8.652|8.822|8.914|9.098|9.2|9.096|9.252|9.138|8.988|9.128|9.178|9.296|9.294|9.08|8.556|8.01|7.894|7.854|8.05|7.846|7.82|7.846|7.944|8.028|7.99|8.122|8.214|8.054|8.05|8.05|7.91|8.022|7.918|7.636|7.72|7.796|7.682|7.854|7.88|7.88|7.776|7.66|7.622|7.684|7.798|7.796|7.458|7.302|7.152|7.16|7.04|6.59|6.662|6.344|6.47|6.56|6.656|6.436|7.13|7.38|7.372|7.4|7.388|7.416|7.61|7.54|7.5|7.552|7.644|7.58|7.372|7.116|7.158|7.006|7.08|7.164|7.012|6.928|7.112|7.264|7.678|7.606|7.294|7.286|7.066|7.07|7.06|6.994||6.914|7.046|6.886|6.808|6.632|6.756|6.334|||6.344|6.31|6.336|6.326|6.24|6.562|6.008|6.184|6.226|6.158|6.492|6.574|6.6|6.526|7.108|7.266|7.434|7.506|7.398|7.342|7.54|7.452|7.098|6.938|6.874|6.806|6.792|7.008|7.314|7.242|7.508|7.318|6.99|7.23|7.088|7.19|7.174|7.08|6.906|6.668|6.746|7.034|7.25|7.25|7.294|7.458|7.594|8.284|8.516|8.532|8.416|8.148|8.218|8.024|8.338|8.186|8.106|8.102|7.96|8.034|7.902|8.19|8.164|7.756|7.636|7.752|7.652|7.662|7.642|7.872|7.922|8.136|8.236|8.2|8.384|8.42|||8.418|8.55||||8.684|8.514|8.28|8.468|8.688|8.584|8.674|8.88|8.778|8.582|8.724|8.53|8.33|7.97|7.85|7.562|7.578|7.582|7.492|7.608|7.718|7.528|7.588|7.536|7.722|7.746|7.794|7.644|7.712|7.89|7.982|7.994|7.93|8.038|7.75|7.704|7.686|7.718|7.76|7.856|7.966|7.816|7.88|7.774
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|142.05|139.75|140.3|141.9|138.2|139|136.55|129.9|130.3|129.1|128.7|127.8|130.5|131|132.9|134.2|136.9|137.8|135.2|137.1|136|137.8|138.35|137.5|138.2|134.9|136.2|140.95|138|139|141.4|134.4|139|138.9|138.4|138.7|138.2111|137.7|135|136.7|134.8|136.15|136.9|136.2|136.5|137.537|139.9|139.7|138.15|142.65|144.9|145.3|145.8|149.6|148.1|147.3|148|143.1|141.3|142.8|143.4|153.1|151.2|147.2|149.6|150|148.9|144|146.4|145.3|145.8|143.9|141.3|141.8|141.8|139.2|138.8|139|136.45|138.2|137.75|140.85|141.2|143.7|145.4|149.6|155.5|156.8|159.1|157.35|156.1|156.5|154.2|155.45|156.8|157.15|157.15|157.2|154.8|152|151.8|158.55|159.5507|161.65|158.3|155.75|159.1|160.3|158.4331|161.3|156.4|154.5|157.7|157|156.7|148.3|157.6|150.15|149.95|151.3|149.9|158.6|154.3|||155.3|154.7|157.1|155.3|151.9|156.55|149.5|155.6|159.4|163.1|163.8|164.1|166.2|163|166.4|164.3|169.4|166.7|170.1848|170.6|171.3|170|179|181.6199|178.6|177.3|171|166.2|169|169.8|175.9|191.3|193.3|199.1|197.2|192.1|197.4|199.5|205|214.2|213.8|230.2|206|206.4|209|206|202|209.4|212.8|217.8|223.4|220.2|220.6|223.2|235.4|243|229|221.4|219.4|220.2|212|213.2|210.6|209.2|209.8|207.4|208.6|209.4|206.8|209.4|210.6|213|221|219.7|220.4|219.6||214.5|218.6|218.6|||210.7|214.8|213.4|213.8|216.4|219.6|221.6|221.2|216.2|216.4|217|217.2|217.6|221.2|224.2|224.2|229.6|227.8|225.8|226.2|226.6|228.6|225.6|213|222.4|220|221.4|224.6|226.4|238.8|239.6|244.8|241.4|242|247|239.2|238|236.2|242.6|245.8|247.4|242.4|236.2|243.4|235.4
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||304.4|305|301.2|302|304.8|299.4|294|287.2|273.2|273.4|280.8|295.4|311|296|296.8|292.6|291|282.6|286.2|287.2|289.8|291.8|296|297.6|296|297.4|296|293|291.8|294.2|295.4|301|303.8|305.4|305|301.2|303.8|307|308.2|301.8|300.6|301.8|305.6|309|275|270.8|269.4|276.4|280.2|277.2||268.2|267.8|||273.6|272||||270.8|269.8|271.4|272.8|272.8|272.4|272|275|277.4|281.6|287.2|288.2|288.2|283.8|281.8|275.6|286.8|281.2|285.4|291|292|294.8|291.2|286|289.4|293.4|294.4|295.8|292|302|300.4|290|294.6|295|294.4|294|297.4|298.4|305.8|305.2|297.2|298.6|296.2|290
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1450|1454|1455|1457|1454|1465|1475|1482|1482|1480|1466|1480|1483|1473|1473|1488|1472|1465|1463|1451|1470|1465|1464|1458|1465|1458|1451|1463|1459|1457|1483|1492|1506|1516|1520|1517|1518|1516|1513|1518|1513|1507|1515|1508|1502|1508|1505|1471|1459|1440|1456|1453|1436|1436|1428|1431|1415|1408|1409|1422|1435|1433|1429|1423|1424|1431|1438|1417|1404|1409|1406|1392|1389|1393|1390|1364|1373|1376|1356|1355|1340|1339|1350|1360|1357|1361|1360|1376||1372||1360|1356|1363|||1341|1350|1355|1357|1351|1356|1365|1353|1344|1338|1341|1325|1325|1320|1335|1320|1310|1310|1303|1268|1264|1217|1214|1202|1178|1182|1166||||1166|1165|1143|1112|1141|1099|1098|1086|1210|1234|1241|1256|1241|1251|1275|1279|1273|1255|1248|1250|1247|1243|1233|1207|1201|1210|1193|1200|1205|1211|1222|1206|1219|1217|1233|1226|1198|1183|1185|1186|1184|1173|1159|1146|1144|1142|1137|1127|1137|1121|1180|1177|1171|1200|1197|1198|1186|1179|1202|1198|1212|1199|1197|1202|1210|1210|1205|1196|1192|1191|1232|1239|1236|1226|1220|||1208|1211||||1202|1183|1215|1213|1208|1219|1208|1204|1191|1197|1166|1160|1155|1175|1198|1187|1162|1166|1153|1155|1170|1162|1157|1163|1169|1165|1165|1171|1164|1184|1185|1173|1172|1170|1154|1147|1143|1140|1127|1145|1140|1141|1134|1128
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|48.1|47.32|48.3|48.38|47.82|47.98|47.5|43.14|44|43.18|43.5|44.04|44.72|44.2|44.28|44.66|43.16|44.08|44.4|42.68|41.64|41.3|41.38|40.9|40.26|39.64|39.14|39.08|39.42|39.96|40.48|40.56|41.2|41.42|41.42|40.82|41.38|41.36|40.72|40.96|40.6|41.32|41.52|41.8|41.66|41.36|42.46|42.78|42.3|43.94|45.22|43.08|43.2|43.84|42.6|42.88|42.86|42.72|43.1|43.7|43.52|42.34|42.84|42.2|42.58|42.14|41.5|41.42|40.88|41.04|41.66|41.4|41.4|42.14|41.96|40.72|43.34|43.86|43.14|43.36|43.36|43.84|44.94|45.04|44.74|45.14|45.64|45.58|45.18|44.64|44.88|45.14|44.52|45.1|46.16|46.32|46.26|46.1|45.54|45.8|45.7|45.84|45.88|46.3|46.56|46.46|47.18|46.9|46.8|46.02|46.34|44.68|43.54|43.56|43.24||42.6|41.8|41.54|41.44|41.44|41.38|40.76|||40.94|41.14|43.84|45.42|45.36|46.24|43.62|44.34|44.52|46.66|46.94|47.2|47.34|47.64|48.52|48.34|48.32|48.7|49.36|49.72|49.9|47.94|47.3|47.28|46.74|46.54|46.8|46.74|47.22|47.04|47.58|47.44|47.64|48.34|48.46|49.24|49.48|49.46|49.62|50.7|50.8|51.2|52.1|52.8|53.6|53.85|54.75|54.75|54.8|54.5|54.05|53.4|54.25|54.35|55.4|55.35|55.05|54.85|55.15|55.5|55.5|56|56.35|56.65|56.4|55.85|54.7|54.2|54.6|55.9|55.55|56.7|59.15|59.4|59.1|59.05||58.8|58.65|58.95|||58.95|58.65|58.9|60.1|60.95|60.9|60.75|61.6|61.9|62.35|62.45|63.75|63.65|64.65|64.05|63.75|63.2|62.7|62.6|62.3|62.45|62.45|62.6|62|62.75|63.2|63.45|64.65|65.2|65.05|66.55|66.85|66.25|65.45|66.85|65.7|65.05|64.7|63.9|64.75|65.35|65.1|64.45|64.5|64.8
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|819|845|828|845|871|869|880|878|881|894|898|927|937|913|927|933|917|915|917|907|873|799|792|817|800|803|814|798|815|827|833|835|854||852|866|908|960|949|941|948|955|958|963|972|973|969|953|951|968|957|971|985|1010|1020|1002|958|937|928|922|910|900|894|910|899|900|900|927|951|948|952|937|941|941|935|913|919|922|911|930|928|935|911|920|907|903|906|893|892|889|890|890|880|879|886|877|883|890||881|905|887|887|878|887|881|859|865|870|848|829|830|833||830|820|823|782|774|800|790|794|790|||800|790|796|789|773|782|746|762|774|802|797|816|824|840|841|803.5|830|810.5|756|742|754.5|746.5|750|720.5|715|727|736.5|738.5|739|743.5|760|752.5|732|712.5|682.5|704|730|722|748.5|722|730.5|747|771.5|752|735|716|718.5|716|714|735|747|743.5|772.5|801.5|804|817.5|666|657.5|653.5|680.5|675|672.5|693|667.35|665.5|666|640.7028|662.5|655.5|661|667.5|668|668.5|680.5|692.5|699.5||691|693|678.5|||677|701.5|670|693.65|702|709.5|715|725|727.9475|747|744.5|745|747|747|742.7|739.5|727|706.6|713.34|697|704.5|715|696.5|715|721.5|720|703.5|714.5|712|719|740|736.5|736.4415|747.5|750|733.01|742.5|749.595|766.5|775|757|760.5|767.5|763.525|758.5
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|91.45|91.05|91.25|90.75|90.4|91.95|92.2|92.15|91.75|90.85|92.5|92.45|92.25|93.6|94.35|94.95|94.5|94.3|94.3|94.1|93.5|94.2|93.85|93.95|93.6|91.85|92|93.7|94.65|95.5|98.05|98.2|97|96.7|96.6|95.9|95.85|95.1|96.5|96.8|97|96.95|98.3|98.45|98.9|98.4|99.05|97.4|97|96.1|97.55|98.5|97.65|100.4|99.65|99.7|100.1|99.35|99.4|98.25|98.3|98.75|99.4|98.55|98.3|99.05|98.65|100.1|107.2|103.2|104.1|103.7|104.4|104.8|103.4|103.2|103|101.9|101.2||100.3|99.75|98.25|96.6|94.85|95.85|97.95|98.05|98.95||96.8|95.75|96.75|96.7|98.6||95.7|96.35|95.5|94.9|96.3|97.5|98.2|97.25|97.45|97.8|98.2|98.05|98.25|98.45|99.5|99.65|100.5|100.3|100.7||100|101.7|99.05|100.4|100.7|101.5|101.4|||98.5|100.1|98.95|96|94.35|93.05|90.2|92.4|97.3|104|102.2|98.55|99.1|99.4|99|95.35|94.6|94.2|96.8|96.6|96.8|96.55|97.5|97.3|97.35|95.5|96.9|96.1|97.3|97.55|100.6|103.6|105.6|106.3|105|104.9|107|108.1|105.1|104.9|105.4|107|107.6|107.8|110|110.3|110.3|113.2|113.5|111.9|111.5|111.5|109.7|109.3|111.9|111.9|110.5|110.6|110.6|110.4|109.5|106.9|106.4|106.1|106.3|104.7|105|101.7|102.8|104.8|104.9|107|106.4||105.7|105.7|||105.7|105||||104.3|104.6|104.2|105.2|104.5|105.9|107.1|107.1|107.5|107.8|109|109.3|108.8|111|112|112|111.9|111.2|110.6|109.1|109.9|108.1|105.7|107.5|107.8|108.8|110.4|112|111.8|112.2|113.7|112.8|110.6|111.9|111.6|112.3|112.7|112.9|114.3|115.7|115.5|114.7|114.8|114.9
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|23.98|24.06|23.8|23.74|23.62|23.5|23.02|23.06|22.92|22.62|22.98|23.4|23.62|23.82|24.24|24.6|24.68|25.04|25.26|25.26|24.98|24.8|24.9|24.96|24.62|24.4|24.36|24.42|24.52|24.62|24.84|24.7|24.78|25|24.82|24.46|24.86|24.94|24.58|24.7|24.5|24.28|23.64|23.58|23.44|22.96|22.6|22.36|22.06|22.34|23.46|23.52|23.36|23.4|23.12|23.4|23.36|22.52|22.52|22.54|22.56|22.46|22.9|22.3|22.84|22.9|22.3|22.1|22.1|22.14|22.48|22.1|21.3|21.4|21.56|21.26|21.26|21.48|20.94|21.04|21.18|21.6|21.68|21.9|21.74|22.04|22.42|22.46|22.3|21.9|22.04|21.92|21.84|21.7|21.98|22.46|21.98|21.72|21.4|21.58|21.7|22.22|22.04|21.78|21.74|21.94|21.9|21.98|21.5|20.54|20.5|20.6|20.94|20.98|21.06||20.58|20.48|20.4|20.58|20.3|20.72|19.93|||19.98|19.84|19.83|19.7|20.12|21|19.36|19.78|19.7|20.18|21.3|21.76|21.9|22.5|23.12|23.1|23.28|23.14|22.76|22.2|22.56|22.48|22.22|22.1|22.16|22.28|22.38|22.46|22.7|22.6|22.16|22.4|22.14|22.54|22.22|24.28|22.86|22.56|22.64|22.86|23|23.18|23.24|23.12|23.44|23.44|23.26|23.34|23.36|24.06|23.78|23.72|23.92|24.3|25.68|25.9|25.88|25.8|25.46|25.72|25.58|25.58|25.2|25.08|24.66|24.2|24.02|23.44|23.46|24.54|24.34|23.9|24.22|24.02|23.9|23.86||23.64|23.8|24|||23.96|23.98|24|24.18|24.64|25.08|25.24|25.64|25.86|25.9|25.96|25.76|25.78|25.42|25.46|25.4|25.28|24.82|25.04|24.96|24.82|25.22|24.24|24.04|24.34|24.44|24.24|24.26|24.52|24.38|24.34|24.66|24.78|24.9|25.14|25.8|26.38|25.6|25.2|23.34|23.58|23.68|23.56|23.12|23.1
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|162.8|162.4|163.8|161.2|160.1|159.95|158.9|157.2|155.8|152.8|151.5|156.4|158.9|158.45|163.65|165.85|166.05|169.3|169.9|167.6|166.9|166.25|165.1|164.1|163.9|161.4|159.4|163.35|159.8|162.3|164.5|163.4|164.1|166.4|166.8|165.5|166.1|168|160.6|160.4|158.6|158.4|158|157.2897|157.7|158.05|156.45|156.2|153.3|153.3004|156.5|159.7|156.6|155.2|153.45|153.1|151.45|152.55|154.3|159.7|161.1|165.4|169.85|168.1|169.9|169.8|168.5|168.1|168.1|167.1|168.1|164.3|163.75|166.7|165.9|161.7|162.9|164.3|158.4|158.2|158.8|160.6|161.6|163|163.7|164.6|165.8|165.2|166.9|167.25|167.8|166.3|166.3|166.8|168.9|169.45|169.8|170|169.9|167.3|169|171.9|173.2|171.4|173.8|172.9|174|172.3|173.5|171.9|170.2|170|170.4|172.5|174|166.3|169.3|166.8|177.3|176.5|176|177|175.1|||175.9|175.75|177.4|174|170.7|173|162.6|168.6|171.1|177|178.6|180.2|183.4|181.3|185|185.1|189.7|188.1|189.4|189.4|192.1|190.9|192.3|190.3|190|187.7|189|189.5|192|191.9|190.5|192.15|185.5|186.8|186.6|188.6|190|187.9|190.4|194.6|192.8|195|194.4|193|193.2|191.4|189.3|190.2|191.5|197.7|179.5|176.2|171.3|170.5|174.6|172.5|172.4|173.2|171.6|175.6|175.2|175.3|170.6|170.9|171.6|169.9|165.5|159.5|162.8|166.5|167.6|167.8|170.3|166.8|167.8|167.8||164.5|165.3|164.8|||164|165.5|164.8|166.5|172.6|174.2|177.8|178.5|177.2|178|175.1|176.2|173.5|173|171.8|168.7|167|163.7|161|159.6|160.7|163|161.9|159.2|162.2|162.8|162.7|166.9|170.2|169.1|177|179.2|176.5|175.5|180.1|180.7|180.3|177.7|180.4|189.4|172.3|170.8|169.9|168.5|168.3
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|354.8|353.2|352.8|354.8|355.2|348.4|345.4|346.6|355|345.6|346|365.6|372|372.8|383.8|384.4|384|388.4|387.2|389.6|391.4|396|390.2|408|412.8|409.6|400.2|408|404|406.6|408|404.6|412|411.4|409.2|405|410.4|411.2|401|404.8|397.8|404|399|407.6|412|413.2|421.4|419.4|415.4|416.4|421|421|418|436.4|431.4|444.8|435.2|432.2|436.8|430.6|452.2|465.2|452|440|445.2|446|443.8|444.4|459.2|461.4|460|451|445.6|457|456|443.6|447.6|450|451.2||457.6|459.4|457|474.4|461|460.2|471|465.6|443.8||430|425|414|415|416.2||409.4|397.2|394.2|395.4|396|405|420|422.6|427.6|426.4|433.2|436|411.4|377.6|371|373.8|372|371.2|372.2||346|348.8|352.8|351.4|360|373.8|354|||360.8|363.8|366.8|352.8|346|368|342.6|359.2|370.6|368|384|396.2|400.4|390|403.8|412.6|420.6|422|412.6|416.2|424.4|426.2|425.8|427.6|432|423.6|426.6|436.6|451.4|449.2|457.6|465.8|484.2|489.6|489|492|501.5|499.8|504|515.5|513.5|514.5|520|518|527|528|531.5|553.5|553.5|570.5|612.5|541|541|543.5|547.5|550|525|519|516.5|515.5|508|511|499|487.6|485.4|489|479.6|475.2|486.6|495.6|495|472.6|482.6||489|485.8|||471.2|474.6||||471.8|462|478.4|488|478.4|478|481.8|490.6|491.6|488.6|477.6|480|489.2|489.8|482.8|484|492.6|506.5|475|467.8|483|477.6|461.2|470|472.6|472.8|487.4|493.6|489|503|505|504|511|525.5|525.5|526|524|530|535.5|543|568.5|570|579.5|560
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.6|89.58|89.78|89.68|89.6|89.64|89.66|89.62|89.58|89.6|89.58|89.8|88.9|89.48|89.9|89.9|90.24|91.68|91.98|91.62|92.12|91.14|90|90.34||89.98|90|89.88|89.9|89.86|89.9|87.98|88.12|87.78||87.18|87|87.02|85.92|87.2||86.9|86.84|87.08|86.94|86.96|87.16|87|86.92|87.02|87.1|87.46|87.02|87.04|87|86.94|87.04|86.96|87.12|87.28||87.2|87|86.68|87|87|87.16|86.66|||86.36|86.3|86.28|85.94|86.28|86.5|86.22|86.12|85.94|86.5|86.62|86.62|87|89|65.72|64.4|67.26|67.72|67.56|66.9|67.44|66.14|66.12|65.56|65.34|64.96|64.88|64.42|66.3|65.96|68.04|68.7|67.94|69.28|69.72|71.94|73.08|72.84|72.38|73.76|73.66|76.46|76.14|76.92|76.1|77.7|77.82|79.06|79.48|80.04|79.58|78.06|77.46|77.24|77.98|77.74|76.78|74.12|72.5|72.94|73.28|72.3|71.36|70.32|70.26|70.8|68.96|68.72|69.12|70.7|70.9|72.72|74.16||74.36|74.56|||73.22|74.12||||73|73.72|73.74|74.88|72.96|73|74.2|74.1|75.7|75.9|75.6|75.82|75.92|74.8|72.14|71.66|68.58|68.24|69.08|67.9|67.6|66.7|65.44|66.9|66.5|67.08|67.48|68.92|70.52|69.84|69.48|67.74|68.12|69.96|69.8|69.36|65.26|66.28|68.16|68.5|68.28|67.02|66.62|60.32
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.913|3.9|3.874|3.89|3.862|3.83|3.854|3.83|3.782|3.758|3.75|3.756|3.738|3.73|3.722|3.704|3.682|3.708|3.738|3.722|3.694|3.708|3.68|3.69|3.686|3.69|3.632|3.646|3.682|3.708|3.712|3.73|3.726|3.728|3.752|3.722|3.726|3.69|3.738|3.692|3.702|3.702|3.682|3.712|3.769|3.758|3.774|3.78|3.804|3.748|3.806|3.922|3.908|3.916|3.912|3.914|3.98|3.966|3.942|3.95|3.934|3.926|3.964|3.956|3.932|3.92|3.924|3.926|3.948|3.982|3.996|4.102|4.144|4.118|4.072|4.09|4.07|4.1|4.07|4.204|4.224|4.252|4.292|4.328|4.326|4.336|4.29|4.309|4.35|4.368|4.384|4.414|4.464|4.416|4.388|4.336|4.354|4.362|4.346|4.338|4.288|4.274|4.252|4.228|4.16|4.108|4.056|4.088|4.178|4.188|4.208|4.198|4.22|4.186|4.178|4.1732|4.178|4.136|4.09|4.084|4.08|4.088|4.084|||4.026|4.022|3.968|3.876|3.822|3.83|3.67|3.752|3.792|4.186|4.156|4.034|4.032|4.05|4.026|3.982|3.94|3.976|3.944|3.956|3.948|3.935|3.918|3.85|3.836|3.814|3.774|3.814|3.812|3.68|3.576|3.662|3.784|3.758|3.742|3.688|3.67|3.648|3.61|3.558|3.58|3.59|3.564|3.586|3.598|3.606|3.608|3.614|3.6|3.608|3.622|3.606|3.572|3.558|3.548|3.54|3.502|3.544|3.552|3.46|3.51|3.538|3.516|3.582|3.574|3.505|3.468|3.424|3.414|3.46|3.482|3.436|3.431|3.434|3.468|3.466||3.426|3.432|3.394|||3.365|3.373|3.36|3.36|3.39|3.412|3.446|3.45|3.454|3.456|3.464|3.548|3.56|3.548|3.524|3.524|3.526|3.534|3.528|3.52|3.524|3.514|3.5|3.432|3.416|3.412|3.388|3.436|3.448|3.418|3.466|3.498|3.442|3.42|3.436|3.514|3.554|3.552|3.556|3.626|3.686|3.664|3.654|3.676|3.684
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14|13.7|13.8|13.9|14.2|14.1|13.8|14.2|14.2|14.2|14.1|14.7|14.2|13.7|13.7|14|14.5|14|14|14|14.4|14.1|14.9|14.7|14.9|14.7|15|14.6|14.4|14.3|14.1|13.8|14.3|14.24|14.2|14.4|14.4|14.4|14.2|13.8|14.4|14.1|12.4|12.3|12.25|12.2|12.6|12.85|12.9|12.6|13.2|13.2|12.6|12.9|13.2|13.3|13.3|12.8|12.9|12.8|12.5|12.5|12.5|12.85|12.75|12.85|12.85|12.85|12.8|12.85|13|13.1|12.8|12.8|13|12.2|12.5|12.75|12.75|12.9|12.75|13.1|12.9|12.7|12.7|12.9|12.8|13.1|12.1|12.6|12.2|12.4|12.5|12.5|13|12.4|12.7|12.7|12.3316|12.3|12.35|12.4|12.4|10.8|12.2|12|12.1|12.1|11.8|12.1|12|11.7|10.9||11.4|11.3|11.8|10.4|10|10.4|10.4|10.2|10.1|||10.1|10|9.8|9.3|9.95|9.1|9.2|9.45|10.5|10.5|10.3|10.65|10.4|10.74|10.64|10.48|11.38|10.6|11.44|11.6|11.44|10.6|10.7|10.78|10.9|10.78|10.78|10.78|10.78|10.34|10.74|10.54|11.56|11.5|11.56|11.6|13.06|14.11|15.14|14.28|14.11|14.3|14.11|14.11|14.32|14.68|15.14|14.54|13.88|14.11|14.11|14.11|15.16|13.78|14.56|14.05|14.55|15.1|14.28|15.1|15.1|15.06|15.1|15.1|15.1|15.1|13.88|15.1|14.2|13.51|13.59|15.1|15.1|15.1|15.1|15.1||13.68|15.1|15.1|||15.1|15.1|15.1|14.586|14.78|14.78|14.78|15|15|13.63|15|15|15|15.82|14.98|15|15.82|14.78|15|15.1|15|15.82|15|15|15|15|15.1|15|15|14.78|14.6188|15.78|14.62|16|16.4|16.08|16.08|16.08|16.08|16.08|15.8|16.09|16.48|16.4|16.3
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|59.7966|60.95|61.45|60.5|60.05|60.15|59.125|58.9|59.0999|58.65|58.05|59.6|60.575|60.6|60.5|60.8|60.75|61.45|61.3|61.2|60.35|61.4|61.05|60.65|60.15|58.2|56.9|58.35|58.2|58.25|58.1|58.4|58.15|58.85|58.15|56.85|57.3|57.25|56.6|57.35|56.85|57.15|57.25|57.15|57.7|57.95|57.65|57.85|56.8|56.9|58.6702|59.4228|60.225|61.05|60.35|60.8|60.7|60.8|61.55|61.65|58.7106|58.375|58.4|58.25|58.55|59|58.35|58.3|58.65|58.35|59.175|58.075|57.7|58.35|58|56.925|56.95|57.8|56.85||57.4|57.55|57.45|57.85|57.5|58.5|59.225|58.675|59.55||59.6|59.1|58.7|60.075|60.4||60.55|60|59.95|56.35|57.4|58.2|59.25|59.75|58.15|59.75|59.6|59.05|58.6|56.85|56.45|57.85|58.8|55.05|55.7||54.2|52.4|54|53.35|51.95|51.75|49.4||||50.7|52.1015|51|51.3|51.75|49.72|51.35|51.35|57|57.75|58.35||57.1|58.4|59.3|59.6|60.1|59.8|59.55|60.9|60.8|60.6|60.275|60.7|58.85|57.55|58.65|59.55|60|60.2|60.4|60.2|61.2|61.3|62.3|62.85|63.1|63.3|63|62.95|63.3|63.7|63.25|64.2|64.65|64.7|63.6|64.3|62|58.5|57.3|57.4|57.05|57.75|56.9|56.05|55.3|55.6|55.85|56.05|56.25|53.95|53.9|54.3|54.05|53.9|53|52.15|53.6|53.7|53.9|54.65||55.3|55.1|||54.35|54.7||||55.1|54.8|55.4|54.9|53.75|54.35|54.4|54.15|55.35|55.65|54.2|54.05|54.85|54.7|54.35|54.2|54.5|54.65|54|53.55|54.45|52.9|52.45|53.7|53.65|54.5|55.25|55.65|56.2|57.55|58|57|57|57.05|56.5|57.2|56.9|55.95|57.45|58.05|58.4|57.4|53.15|53.05
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|33.47|33.54|33.4|33.1|33.32|33.24|33.15|33.06|31.78|31.36|31.01|31.26|31.4|31.25|31.28|31|31.07|31.03|31.1|30.78|30.73|30.33|30.2|30.07|30.44|30.17|30.01|30.71|30.82|31.26|31.82|31.49|31.65|32.17|31.65|31.04|30.97|31.25|30.8||30.44|30.46|30.27|30.42|30.38|30.49|30|29.94|29.81|29.86|30.21|30.07|29.93|29.99|29.76|30.17|30.13|29.78|30.13|30.15|29.84|29.62|29.64|29.31|29.37|29.51|29.46|28.09|27.58|27.08|27.2|26.97|27.16|27.41|27.26|27.22|27.04|27.08|26.63|27.04|25.79|26|26.1|26.3|26.43|26.99|26.99|26.46|26.45|26.35|26.16|25.85|25.86|25.78|25.98|26.15|26.33|26.35|26.34|27.24|26.17|26.32|26.29|26.17|27.76|27.57|27.52|26.95|27.08|26.18|26.1|25.56|25.51|25.42|25.14||24.58|24.55|24.6|24.03|23.55|23.18|22.42|||22.47|22.48|22.73|22.14|21.93|22.97|20.94|21.73|21.79|24.8|25.6|26.05|26.2|26.2|26.62|26.65|27.11|27.07|26.74|26.5|26.74|26.54|26.56|26.19|26.04|25.59|25.64|25.6|26.68|26.88|26.78|26.04|26.02|26.3|26.07|26.24|26.03|26|25.98|26.08|26.34|26.67|26.57|26.65|26.74|26.71|26.88|26.48|25.86|25.47|25.3|24.84|25.01|24.94|25.4|25.49|25.68|25.84|25.62|25.86|25.67|25.79|25.9|25.81|25.55|24.93|24.67|24.51|24.43|24.85|24.83|24.59|24.46|24.57|24.21|24.2|||24|24.09||||23.85|23.88|24.22|25.39|24.82|25.15|25.25|25.02|25|24.62|24.47|24.32|24.28|23.92|23.92|24.13|23.94|23.68|23.73|23.75|23.48|23.16|23|23.33|23.56|23.48|23.57|23.33|23.09|23.31|23.48|23.7|23.71|22.67|22.77|22.93|22.96|22.95|23.56|23.91|23.82|23.76|23.86|23.97
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.3|129.2|129|128.8|128.6|128.6|128.5|128.3|128|127.9|128|128|127.5|127.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|96.2|95.8|94.75|94|92.4|92.75|91.9|91.95|92.4|91.8|91.95|93.25|93.65|93.2|94.15|94.3|93.8|93.85|94.35|93.6|92.65|91.3|91.6|90.7|90.75|90.2|90.45|91.55|92.95|93.45|93.55|94.1|94.2|95.55|95.65|94.35|94.35|93.7|93.15|92.8|92.7|93.75|93.55|94.05|94|93.45|92.4|91.85|91.55|91.8|93.35|93.5|92.15|92.65|91.7|91.65|90.9|90.3|91|91.5|91.3|92|92.45|94.45|96.1|96.75|97.2|97.05|96.7|96.8|97|95.95|96|96.2|95.15|92.25|93.25|94.25|91.55||90.05|90.5|90.6|91.05|90.45|91.45|90.25|88.9|89.8||89.45|88.8|88.95|89|88.85||89.55|89.55|88.55|85.15|84.85|85.85|86.4|93.75|94.2|93.8|94.45|94.7|95.7|95.45|94.45|95.1|93.15|93.3|93.65||92.15|97.25|97.35|97.85|96|94.55|92.4|||93|92.8|92|89.7|87.95|89|84.85|86.4|86.6|91|91.7|92.45|93.5|91.55|92.75|92.9|94.35|93.35|92.4|93.45|95.25|97.1|93.7|93.25|93.2|91.2|91.55|92.25|93|92.4|92.7|93.35|91.8|93.65|93.2|94.1|94.55|93.6|93.95|95.45|96.85|96.1|96.65|96.8|97.45|96.75|95.75|94.15|90.9|91.15|90.2|89|88.55|88.15|89|88.9|88.35|87.8|87.85|86.75|86.3|85.55|84.25|83.45|83.9|82.85|82.35|83.25|82|82.65|81.3|79.45|81.5||80.65|81.3|||80.1|80.4||||79.85|79.45|80.2|80.5|80.5|82.2|83|83.9|83.85|82.4|82.85|82.5|81.1|80.35|79.5|79.35|80.45|80.25|79.5|80.65|80.8|78.9|77.75|78.8|78.55|78.45|79.75|80|82.75|83.5|84.1|83.4|83.65|82.9|81.15|80.95|79.55|79.6|78.95|78.95|78.85|78.15|78.95|79.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|215|216|213.6|212.8|211.6|211|211.8|215|205.8|203.8|207.2|207.2|210|212|211.8|211.2|217.4|207.8|207.6|207.6|207.2|207.4|204.4|204.2|205.6|205.8|205.6|206.2|206.2|202.8|202.2|201|204|210.2|209.8|200.4|187.9|186.4|185.8|187.5|185.6|185.4|185|179.2|186.1|185.5|188|189.6|190.4|189.3|193.3|194|193.5|200.4|198.7|198.3|192.4|193|195.9|196.1|194.6|196.7|197.1|196|196.3|195.4|192|191.1|190.6|190|188.1|188|188.7|188.5|186.7|186|185.5|186.5|183.9|182.8|182.4|181.7|182.6|186.8|186.8|189.2|187.9|187.3||185.7||183.6|184.6|182.6|||177.9|177|176.7|175.7|175.1|175.8|175.6|171.3|169.9|168.1|168.7|167.9|165.1|164.5|164.2|166.6|168.8|159.4|157.2|154.5|152.5|148.4|147.9|147.9|147.7|148.5|147.3||||148.6|147.7|144.9|141.5|145.4|138.2|143.5|141.2|143.6|144.4|141.2|143.4|143.5|143.5|140.2|141.2|142.6|144.9|145.7|146|145.7|146.3|146|142.8|140.2|139.4|139.3|143.8|145.1|145.1|150.1|152.3|156.4|155.1|156.7|158.1|160.7|163|158.9|161.5|164.2|156.5|155.1|158.1|158.5|158.6|160.1|163|160.6|160.9|159.3|158|161.1|167|155.7|158|157.9|155.7|157.3|157|155.8|152|150.1|152|151.5|149.3|150.7|152.6|154.5|154.1|154.3|155.3|160.5|163.1|162.9|||159.6|161.3||||160.5|161.3|162.2|163.5|153.5|155.1|154.8|156.9|156.9|161.2|163.1|164.2|164.8|164.7|167.9|166.4|162.4|162|161.6|158.6|160.7|158.9|156.1|156.9|154.9|158.9|167.8|172.5|160.9|166.9|167.6|157.6|158.3|163.5|161.9|164.8|164.1|161.9|165.5|167.1|166.5|166.6|166.2|164.7
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|116.8|119|116.8|116.8|117.8|118.2|119.8|120.2|120.4|120.4|122.2|122|122|121.8|125.2|126.6|125.8|124.4|125.4|125.8|124.2|123.4|124.4|124.2|123.8|123|122.4|123|123|122.6|128|127|128|127.6|127.4|127|127|126.4|127|126.8|126.8|128.2|128.8|130|130.2|130|130.6|129.2|128|126.8|127.8|130|131.8|131.6|131.2|130.2|130.4|130.8|130|130|129.6|131|133.6|132.8|133|127.4|126.4|127.6|129.8|130.2|130.6|133.6|135|135.6|134|131.4|129.2|130.8|130.4|128.6|125.8|122.2|121.6|121|121|124|124|123||123.8|123.2|121|120|122|121.8||118.8|120.8|120.8|123|124.8|124.6|125.2|125.8|125.8|125.6|126.6|125.2|125.2|124.6|124|122.8|122.4|121.6|121.2||120.2|120.2|119.6|118.8|119.2|118.4|120.4||||119.2|118.4|115.4|114.8|114.4|110.4|111.4|112.8|119.8|119.4|118.8|122|121.8|123.8|122.2|123|115.6|112|112.2|111.6|111.2|111.4|111.6|111.2|111|111.4|111.2|111.6|112|111.8|113|113.8|114|114.6|115|116.6|117|117.4|117|116.8|116.6|117.2|117.4|119.6|120|116.6|118.8|119.4|120.6|121.4|122.4|117.6|116.2|117.6|119|118|117.2|117.4|116.6|113|113.6|113.6|114.2|116|115|114.8|111.2|113|112.8|113.4|113.2|114.6|115.6|117.2|116.6|||115.6|115||||114.6|114.2|115|118|116.4|117.2|117.8|117|118.6|118.4|122.2|121.4|123|123|122|121.2|121.6|121.6|120.2|116.8|118.6|117.8|113.4|112.2|113.6|114.6|115|115.8|115.4|116.2|119.2|118.6|117.4|117|119.2|117.6|118.2|120|120.6|121.6|121.4|120.2|120.2|120.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|31.36|31.06|31.51|32.04|32.02|32.56|33.16|33.24|33.36|32.78|33.24|33.9|34.42|34.36|33.64|34.02|34.06|33.86|34.18|34.24|34.18|34.1|34.48|34.32|33.98|33.82|33.86|34.2|34.5|34.82|35.34|35.58|35.84|36.36|35|35.04|33.78|33.26|33.08|33.08|32.6|32.88|32.9|32.8|32.98|32.98|33.82|33.6|33.76|34.48|34.52|34.86|34.8|36|35.38|35.32|34.86|34.54|34.64|35.42|35.32|35.5|36.16|35.82|36.94|34.88|34.86|34.36|34.56|34.86|34.94|34.68|33.8|33.96|34.2|34.4|34.34|34.54|34||32.54|32.14|32.56|32.78|33.1|33.08|33.54|33.18|33.14||31.88|31.64|31.68|30.48|30.86||30.12|30.24|30|30.12|30.18|30.76|31.02|31.16|31.52|31.58|31.94|31.96|31.66|31.18|30.76|30.74|31.04|31.42|32.1||32.38|34.2|33.8|32.94|32.68|33.04|33|||33.1|33.1|33.28|32.8|32.82|34.26|31.6|32.9|34.44|34.86|36.72|37.38|37.82|37.14|37.24|36.94|38.06|38.54|38.26|38.28|38.6|38.44|38.48|38.8|39|38.08|38.02|38.48|38.46|38.06|38.58|38.6|38.84|39.54|39.42|39.88|40.2|40.32|40.34|40.3|39.92|40.4|40.32|41.02|40.86|39.94|39|38.76|38.62|39.06|39.34|39.2|39.68|39.84|40.26|39.24|38.48|38.66|38.1|37.88|37.52|37.54|37.34|37.36|37.8|37.61|37.44|39.58|36.88|37.2|36.96|37.28|37.4||36.48|36.68|||36.26|35.48||||34.72|34.12|34.42|34.9|34.34|34.14|33.96|34.56|34.6|34.9|34.9|34.54|34.86|34.64|34.38|34.74|34.6|34.72|34.36|34.34|34.16|33.18|33.16|33.8|34.18|34.34|35.02|35.3|35.34|35.54|36|35.84|35.96|35.96|35.96|36.3|35.9|35.46|36.28|36.76|36.66|36.16|36.28|36.7
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|42.9|43.32|43.64|43.56|43.18|43.6|44.12|43.68|43.64|43.14|43.6|43.96|44.2|44.34|44.8|45.2|44.98|45.36|45.34|44.74|44|44.08|43.94|43.96|43.66|43|43.06|43.98|44.56|45.06|46.28|46.34|45.66|45.8|45.62|45.3|45.26|44.78|45.54|45.38|45.26|45.14|45.42|45.62|45.96|45.88|45.48|44.88|44.72|44.32|44.9|45.6|44.9|46.56|46.22|46.14|46.46|46.34|46.14|45.5|45.22|45.86|45.86|45.36|45.66|45.64|45.5|46.24|48.94|49|49.4|49.28|49.18|49.84|48.86|49.18|48.78|49.06|48.22||47.04|47.2|46.46|45.92|44.96|46.22|47.74|48.06|48.12||47.72|47.14|47.78|48.62|49.06||47.76|47.74|47.54|47.08|47.04|48.02|48.02|48.18|48.28|48|48|47.46|47.62|47.66|47.66|48.38|48.06|48.34|48.24||47.88|47.98|47.2|47.76|47.56|47.26|46.98|||46|46.1|45.84|44.4|44.26|43|41.08|41.98|43.76|46.7|45.78|44|43.82|43.84|44.26|43.32|42.96|42.82|43.86|44.04|43.84|43.76|43.98|43.74|43.56|42.76|43.44|43.68|43.96|43.46|45|46.48|47.16|47.7|47.78|47.5|48.64|48.84|48.1|47.62|47.4|47.92|48.6|49.14|49.7|49.74|49.98|50.2|50.35|50.6|49.22|48.66|48.14|47.56|48.24|48.4|47.96|47.74|47.54|47.56|46.9|46.76|46.5|46.46|46.76|46.04|46.36|44.88|45.1|45.82|46.06|46.84|49||48.94|48.64|||48.3|48.1||||47.56|47.96|47.64|48.3|49.08|48.68|49.26|49|49.4|49.46|50.7|50.5|50.1|50.55|50.1|51.4|51.9|51.45|51.05|50|50.45|49.44|49.14|49.3|49.24|49.34|50|50.1|50.9|51|51.75|51.25|50.1|50.1|50.3|50.7|50.85|51.05|52.65|53.5|53.3|53.3|53.7|53.8
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|78.9|79|79.65|79.7|79.35|81.1|82.2|82.15|83.1|83.1|83.45|84.45|85.05|84.7|85.2|85.35|84.15|84.9|85|83.15|81.5|81.6|81.6|82.2|81.75|80.15|80.4|81.55|82.85|84.7|87.6|87.85|86.3|86.2|86|85|85.1|85.15|85.35|85.25|85.5|85.2|86.55|87.95|87.75|87.45|87.4|86.5|86.4|85.15|86.7|88.5|86.7|90.05|90|89.55|89.6|90|89.7|88.15|88.3|89|89.6|90.2|91.3|92.4|92.5|93.45|96.8|96.65|97.15|95.65|95.65|95.95|94.25|93.65|92.3|93|90.85||91.3|91.5|87.4|86.9|84.85|86.65|88.45|89.1|90.25||88.6|87.4|87.6|87.55|89||86.85|87.35|86.2|85.15|86.5|88.2|88.65|88.05|88.4|89.4|90|88.8|88.65|88.4|89.25|90|91.25|91.2|92.15||90.75|92.55|91|91.6|91.25|92.5|91.7|||88.5|89.2|88.5|84.75|83.9|82.1|77.65|81.75|88.4|94.95|93.6|88.6|89.15|88.15|87.95|85.5|83.45|83.25|86.25|85.65|86|86|85.9|85.2|85.9|84.5|85.8|86|88.5|88.3|93|97.4|97.4|99|99.65|100|101.5|102.8|102.2|105.1|103.9|107.7|108.9|110.1|110.6|111.6|110.6|111.4|113.1|115.8|113.7|114.9|114.9|113.9|115.1|116.5|111.9|111.6|110.3|108.5|107.6|105.3|105.1|103.7|103.8|102.6|104.6|99.25|99.55|100.5|100.4|103.5|105.7||107|108.2|||108.4|107.6||||107.3|108.4|109|109.2|108.3|109|111.2|111.5|111.4|110.8|110.5|111.5|110.6|111|111.1|111.7|109.5|108.7|106.2|103.3|105|103.6|101.7|104.6|104.4|106.2|109|110.4|109.6|111.3|113.8|112.7|110.5|109.4|110.1|109.5|108.7|110.3|114.9|117.4|117.4|116.7|117.4|114.9
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|232|232|230.3|231.1|231.1|229.7|229.5|228.6|229.8|229.2|230.6|230.7|232|230.8|232|232.4|232.1|232.7|234.1|235|235.9|236.3|236.8|237.6|237.6|237.8|236.6|237.2|237.4|237.8|237.2|238|239.5|241|244.8|239.1|239|239.8|239.8|238.9|239|239.4|238.3|237.9|239|238.7|239|240.2|239.5|239.5|239.3|238.8|237|242.4|237.4|240.6|192.5|186|186.45|187.1|184.15|182.45|184.4|180.3|185.4|185.45|178.2|172.85|173.15|173.65|171.05|169.6|169.7|172.25|173.5|173.45|171.65|172.85|173.05|176.9|175.7|179.75|180.4|186|184.85|186.85|188.05|188.05||181.75||182.15|183.7|182|||173.75|173.5|171.45|171.3|171.75|174|174|169.55|168.65|166.6|163.5|168|169.2|177.35|158.8|157.35|161.8|160.5|162.75|158.65|157.7|155.25|154.65|153.95|152.8|154.75|152||||152.5|154.75|150.35|146.5|158|146.1|148.7|144.55|150.2|153.65|152.75|154.7|158|159.6|157.9|160.9|162|163.95|164.4|168.15|168.15|169.6|169.6|167.65|166.3|166.5|166.35|169.4|168.25|171|168.55|166.55|172.3|169.75|173.7|174.55|178.25|177.75|174.95|175.1|177.2|178.15|181.5|173.4|173.1|174.9|175.55|178.25|176.7|178.5|173.55|175|192.1|207.7|200.3|201.9|198.25|198|203.3|200.4|204.4|199.6|196.95|198.8|197.95|194|198.8|202.1|210|208.2|203.4|205.6|202.2|200|200.2|||192.6|195.55||||194|194.15|197.55|199.45|195.5|195.75|199|203|205|199.1|197.1|196.5|194.9|194.75|194.6|196.85|197.1|195.95|192.55|197.7|202.6|199|193.45|194.6|191.1|187.3|184.35|205.1|203.6|208|212.8|208.4|205|209.3|214.1|217.7|216.1|219.6|221.1|220.3|219.4|225.9|229.6|226.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1414|1406|1430|1468|1440|1455|1479|1425|1390|1383|1361|1380|1405|1376|1395|1410|1448|1477|1500|1487|1509|1500|1507|1509|1477|1428|1617|1621|1638|1650|1651|1672|1673||1655|1624|1651|1657|1637|1643|1645|1637|1643|1639|1645|1643|1630|1624|1616|1633|1635|1628|1662|1689|1736|1687|1682|1666|1686|1672|1684|1700|1705|1714|1721|1713|1834|1831|1802|1797|1805|1811|1861|1900|1852|1835|1844|1828|1792|1811|18.53|1803|1813|1827|1819|1917|1958|1959|1938|1920|1905|1916|1925|1895|1861|1834|1827|1814||1815|1792|1784|1784|1763|1758|1784|1750|1759|1721|1717|1712|1675|1696||1677|1655|1583|1576|1395|1383|1381|1411|1364|||1340|1314|1321|1298|1282|1317|1237|1241|1209|1219|1262|1263|1263|1281|1353|1349|1364|1370|1367|1372|1394|1389|1398|1376|1357|1378|1406|1401|1371|1379|1394|1372|1388|1416|1405|1400|1390|1394|1382|1401|1411|1437|1588|1585|1560|1557|1550|1537|1540|1556|1549|1522|1524|1510|1533|1532|1508|1515|1522|1510|1506|1483|1478|1523|1458|1450|1435|1488|1515|1496|1506|1527|1531|1541|1617|1588||1583|1567|1580|||1592|1649|1588|1574|1607|1614|1634|1679|1644|1673|1657|1652|1637|1635|1617|1595|1647|1600|1620|1619|1613|1593|1546|1584|1462|1497|1600|1544|1564|1555|1559|1568|1545|1550|1541|1499|1461|1458|1459|1476|1443|1439|1450|1456|1468
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|725.5|722|717|715|708.5|715.5|714|713.5|714|714|707|709|711|697.5|703|708|702.5|703.5|704|695|700|700.5|699|696.5|695.5|693.5|686.5|695|697.5|690|697.5|705.5|706.5|712|714|712|711|715|691|696|693|690|685|677.5|668|666|665.5|667|663|656.5|663|659.5|652|655.5|652.5|657.5|649.5|648.5|647.5|650.5|653|658|658|658|660.5|662.5|662.5|657|651.5|649.5|652|649.5|643.5|649.5|650|635|632.5|631.5|625.5|628|626|630|635.5|638|634|637.5|630.5|631.5||633||629|632.5|633.5|||621.5|625|628.5|632.5|626|626|621.5|616.5|612|609|602|600|599.5|594.5|593|598.5|559.5|558.5|554|543.5|541|537|537.5|532|528.5|530|516.5||||520.5|521|507.5|496.6|534|482.2|492.8|494.6|531|547|556|560|554|567|572.5|577.5|597.5|590|588.5|588|591.5|592.5|590|588|579.5|583|580|592.5|589.5|591|583|581.5|588|585|588.5|589.5|572|553|552|552|551.5|548|544.5|537.5|537.5|538|533|543.5|547.5|528.5|522|519|518.5|534.5|536.5|535.5|536|536.5|541|540|543.5|538.5|536.5|534|535|534|528.5|524|509.5|509.5|520|524|518|514|513.5|||513|511||||499.4|497.8|511|512.5|511.5|512|511|510|503.5|515.5|504|503|502.5|501|511.5|501|498.2|495.6|487.4|489.6|494.2|497|497.6|502|505|501|496.2|491|488|494|499.6|502|502.5|500|494.8|488.6|486.8|479.6|483.4|526.5|539.5|533|534|536.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2446
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|66.5|66.26|64.22|64.62|63.52|60.2|60.96|54.64|54.8|54.12|53.7|53.9|54.74|53.32|53.8|53.48|53.82|53.92|53.48|54.34|53.38|53.36|53.56|53.66|53.66|52.54|53.36|53.28|54.2|54.82|55.52|55.68|55.94|55.94|55.66|55.98|56.48|56.72|55.76|56.34|55.76|56.66|56.52|56.86|56.42|56.18|54.84|54.94|55.68|56.04|56.84|57.58|57.16|59.04|57.94|59.08|61.12|63.92|64.28|61.7|61.8|60.34|61.18|60.98|61.02|61.36|59.38|58.32|57.6|56.36|58.18|59.04|55.8|56.52|55.96|55.12|55.96|57.58|56.54||56.52|56.88|56.44|58.08|57.9|57.98|59.62|59.4|59.64||60.3|60.94|60.94|61.44|57.78||58.46|58.34|58.5|57.92|58.7|58.86|58.96|59.16|59.44|59.5|60.9|60.98|61.74|60.3|61.22|61.94|62.2|63.4|63.4||60.96|64|61.4|61|59.94|60.12|58.56|||58.3|58.02|59.42|59.02|55.78|61.2|53.58|55.6|54.14|57.22|62.14|63.26|63.62|62.2|64.34|65.54|68.18|68.72|71.3|70.7|70.92|72.22|71.98|70.28|68.9|66.42|66.9|67.4|67.5|68.48|69.9|67.46|66.78|68.9|64.68|65.12|65.68|64.06|64.64|64.8|63.84|64.04|63.08|62.98|63.1|60.18|57.86|58.16|58.1|57.16|57.48|55.08|54.42|54.86|53.2|53.08|50.78|48.68|47.41|47.73|46.18|45.64|45.85|45.32|44.62|44.18|43.88|43.67|43.02|43.06|43.52|44.34|45.09||44.3|45.59|||44.12|44.31||||43.39|43.82|44.67|45.51|46.09|47.32|48.68|51.12|51.28|51.6|52.38|50.34|50.7|49.99|50.08|50.12|50.2|50.3|50.14|50.96|51.06|50.68|49.93|50.52|51.3|52.16|51.92|51.52|51.72|54.1|55.08|56.32|56.94|56.1|52.74|51.48|50.44|50.34|51.2|51.4|51.2|50.14|49.82|49.43
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|50.65|50.35|50.55|50.1|49.78|50.25|50.35|49.7|49.98|50.4|51.15|51.45|51.85|51.5|51.45|51.25|51.5|52|52|51.3|51.15|50.45|48.52|48.46|47.98|47.98|47.42|49.1|49.42|49.28|48.76|49.2|50|49.46|49.18|50|49.22|49.7|49.1|48.86|49.06|50|49.68|49.66|49.38|48.48|48.1|47.58|47.54|47.34|47.32|47.9|48.04|48.96|49.3|49.6|48.2|47.68|47.58|47.7|47.6|47.82|48.3|46.68|46.14|47.4|47.62|47.68|48.72|49|48.72|48.82|47.8|47.8|47.56|47.16|47.14|47.18|46.42|46.3|45.36|45|45.06|45.18|45.1|45.94|46.04|46.7||46.48|45.14|45.34|45.18|44.76|45.04||45.34|47.7|47.92|47.8|48|48.28|48.12|48.64|49.2|48.22|46.32|45.36|45.2|45.08|44.5|44.52|44.76|46.5|46.24||45.9|45.14|44.62|45.9|46.64|46.58|44.1||||44.8|44.68|44.88|44.28|46.6|44.18|44.96|45.04|47.12|47|48.38|49.58|49.38|50.35|51.05|51.8|51.45|51.65|51.5|51.35|51.15|51.2|50.45|50|49.12|49.54|50.55|51|50.8|51.45|51.85|52.3|53.2|54|52.05|53.5|53.2|52.3|52.35|53.15|55.5|55.6|55.1|55.3|54.95|55|54.15|54.35|54.35|54.1|54|54.85|54.8|56.5|56.85|55.8|54.85|54.1|54.25|54.45|53.35|52.7|52.6|53.25|53.1|51.85|50.6|49.44|49.98|50.25|49.58|49.16|49.66|49.74|49.94|||49.44|49.3||||49.08|48.7|48.7|49.52|50.2|52|53.45|53.4|52.55|52.4|52.8|52.9|52.3|52.15|51.55|52|51.95|52.05|52|52.6|53|52.2|51.15|51.3|50.45|52.5|51.3|49.98|51.5|51.25|51.7|52|51.45|52.1|51.35|51.25|50.95|51.4|52.1|53.05|53.15|53|53.2|52.35
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|318|324.6|329.8|337|339.9|332.8|326.55|325.5|322.75|321.65|320.5|319.85|319.15|317.15|307.55|307.4|309.3|320.6|316.25|313|309.9|307.4|297.35|303.45|300.9|297.9|303.25|309.25|308.65|305.7|297.2|298.5|298.35|296.25|296.35|295.5|289.8|300.65|303.6|302.5|300.5|303.5|299.75|294.45|301.1|307|313.7|311.5|310.15|308.45|314.75|310.4|310.85|310.65|312.25|318.4|316.2|317.85|322.9|324.2|319.2|324|324.95|329|334.15|330.1|358|376.25|372|369.35|366.15|374|392|391.15|381.75|377.85|373.05|389|402|396.15|393.2|392.75|390|394.25|394|387.9|381.8|375||384.15|386.6|370.4|369.15|368|368.2||364.6|358.4|354.7|354|349.8|349.5|344|342.4|340.6|336.6|330.6|323.7|324.2|351.7|365|347|350|345.9|340.8||333.6|320|314.8|316.5|310.2|314.9|324.8||||325.7|326.4|316|308.4|315.2|302.3|302.8|298.4|319|317.4|316.8|315.6|308.6|312|316|317.8|312.2|316.2|318.2|326.4|331|334.4|338.6|331.8|315.6|312.8|312|313.2|326.8|335.6|329.8|328|317.8|273.4|273.8|278|271.4|269.8|268.8|261.8|256.2|253.6|247.4|233.4|229.2|227|229|240.2|262.8|265.6|265|271.6|268.4|270.6|276.2|274.2|272.4|273.6|276.8|274.2|268.4|259|255.6|251.6|248.8|248.2|248|249.8|253.8|262.2|261.6|253|251|254|260.4|||262.2|261.4||||264.8|257.8|260.2|257.6|257.2|260.6|261.6|260.4|258.2|255.4|266|270|273.2|271.6|266.8|266.2|260.8|263.2|263|262.8|266.4|257.8|255.2|250.2|248.4|241.8|241.4|251.6|247.2|238.6|232.2|228.8|225.6|229.8|227.6|231.8|231|233.8|236.4|238|235|233.2|233.6|223.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|48.42|48.58|48.6|48|48.12|47.1|46.28|45.78|45.38|45.7|46.54|46.94|47.32|46.88|47.48|47.94|47.22|46.36|46.7|46.46|46.58|47.92|47.44|46.86|47.18|46.98|47.6|48.6|48.22|48.42|48.92|47.76|48.48|48.8|48.26|47.08|47.46|47.88|47.32|46.36|46.76|46.28|45.62|47.34|47.1|46.98|49.5|58.2|58.65|60.55|61.45|61.4|60.6|62.65|62.1|62.35|60.95|61.35|62.55|62.75|63.7|63.2|63.25|61|62.7|63.95|62.95|61.8|61.35|61.6|58.35|58.15|58.05|57.9|57.1|56|56.1|57.3|55.6||55.45|56.2|57|56.65|57|58.6|59.15|58.85|57.65|56.75|57.65|57.35|57.85|59.4|60.3||60.7|60.7|59.05|59.8|59.9|60.7|61.2|60.55|61.95|62.45|62.95|62.4|61.25|57.95|57.9|57.55|58.45|58.8|58.7||57.75|58.35|58.55|57.85|63.1|71.6|68.8|||69.6|69.65|70.75|69.45|69.95|73.55|67.85|69.95|69.65|73.2|75.8|77.6|77.45|76|78.8|78.85|80.25|80.35|79.85|79.65|81|80.75|80.9|80.3|80.3|79.15|80.15|81.1|82.4|83.5|84.85|84.05|83.25|84.65|84.35|87.55|87.95|87.65|89.1|92.1|91.7|91.85|91.75|90.4|89.55|89.8|79.85|79.05|79.65|81|80.5|80.3|79.05|78.1|79.3|80.25|79.15|79.25|77.4|78.2|78.3|78.2|76.75|78.75|78.2|75.65|74.1|73.05|72.05|73.3|72.7|75.05|75.15||70.3|70.4|||67.9|68.8||||66.8|67.15|66.6|68.5|69.2|69.8|70.5|70.8|71.9|72.45|73.35||72.35|71.5|70.2|69.65|68.9|69.35|68.15|69.3|69.7|67.5|66.85|68.35|68.6|68.55|69.75|69.95|68.1|69|69.9|70.25|70.2|68.75|68.8|69.1|72.55|74.4|87.5|88.7|88.6|87.7|88.45|87.6
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|86.6|93.5|91.7|89.5|80.2|81.4|78.8|75.1|74.5|76.4|77.5|80.9|83.9|77.4|73.2|70|66.9|64.4|64.1|62|65.6|63.4|62.6|64|63.9|63.6|64.3|65.1|66.5|68.4|70.1|71.3|73||72|70.4|70.1|72|75.4|74.7|77|70|65.4|64.5|66.5|68.3|68.4|71.6|68.2|61.9|63.3|59.3|65.4|70|66.4|67.7|68.7|73.1|76.9|76.1|78.2|78|81.4|83|86.8|90.7|86.8|94|98|95.3|91.2|85.3|84.1|81.8|80.3|79.4|82.5|78.9|75.2|78|81.8|84.9|82.6|75.9|74|77|81.5|82.7|83.6|74.8|69.2|94.5|79.7|67.5|58.5|50.9|51.1|49.55||48|49|48.55|47|46.75|46.1|45.4|47|45.6|42.85|37.3|37.5|32.2|32.2||32.1|31.8|31.5|33|32.4|33.5|34|33.8|35|||28.85|28.7|28.9|29.1|28.55|29.95|28.55|29.2|28.2|28.7|29.15|29.75|28.15|27.74|27.6|28.3|28.98|27.6|26.98|28|30.08|31|30.56|29.8|29.2|28.82|27.92|27.28|27.92|28.16|29.3|29.22|29.5|29.72|29.56|29.64|30.32|31.44|32.5|33.26|35.46|36|34.3|35.22|34.94|36|35.52|36.8|37.26|38.48|38.5|35.92|35.12|35.94|38|39.92|36.68|36.46|35.3|37.5|34.72|36|36.6|37.94|36.7|37.9|38.3|38.42|40|41.64|40.52|39.68|41.06|40.26|36.72|36||35.7|35.7|36.96|||36.2|37|35.4|36|35.52|34.8|35.54|36.8|37.32|36.86|37.44|37.52|36.36|37.46|35.26|34.82|34.9|34.76|35.68|35.46|35.88|36.4|35.26|34.76|36.26|37.3|38.02|37.64|39|40.98|41.56|41.22|42.3|41|45|44.98|43.98|43.44|44.7|45.1|41.3|41.5|40.8|41.88|42.96
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|23.5|23.9|25|25.35|25.55|23.1|23.35|22.75|23.45|22.8|21.9|21.7|21.6|20.9|19.52|19.3|19.36|19|21.7|23.35|23.4|23.15|23.35|23.5|23.25|23|22|21.65|22.45|22|23.55|22.35|22.85||23.55|21.05|21.65|21.55|21.85|21.9|23|22.85|22.65|24.25|22.2|23.75|23.75|23.2|24.65|23.9|24.35|24.85|24.85|26.8|26.85|25.55|24|23.8|23.45|23.9|23.2|24.3|23.6|23.7|24.3|25.3|24.95|25.35|25.6|26|26.05|26.2|25.7|27.5|26.5|25.05|25.6|25.05|26.1|25.2|24.95|25.6|26.55|25.45|25.1|25.5|25.65|25.35|25.35|24.55|26|27.75|26.25|27.7|28.45|28|28.3|27.8||27.2|28.4|27.85|28.3|27.35|29.85|28.75|26.5|27.95|26|25.1|26|27.25|27.3||27.9|27.2|27|27.4|27.65|27.5|27.6|27.65|27.4|||28.25|28.3|29.65|29.4|28.6|31.15|29.1|30.05|30.3|32.85|35.1|36.2|35.95|35.5|36.12|38.22|38.18|36|37.9|35.02|35.98|34.86|34.58|34.36|33.24|34.52|33|33|32.56|32.32|30.1|30.14|30|30.84|33.32|33.6|32.8|32|33.22|33.4|33.36|34|33.8|34|34.28|35|35.32|36.06|36.18|38.5|37.7|39.38|37.62|37.64|38.42|39|38.3|41.78|36|36.4547|36.3|37.3131|38.4494|35.0921|34.66|33.4857|33.067|33.5|33.14|32.34|33.5599|33.94|33.92|33.2|34|33.74||33.9|33.56|34.98|||34.76|34.5|37.38|37.84|37.5|37.82|38.86|38.98|39.4|39.68|39.64|41.09|40.34|39.02|39.0752|38.164|36.96|37.48|36.56|36.96|36.96|36.82|36.3912|38.63|34|33.009|32.144|31.74|32.38|31.6|33|33.506|34|36.9|40.8|38|39.26|38.96|40.62|40.2285|40|42.15|39.56|39.92|41.0316
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.6|58.4|58|58.2|58.4|58.4|59.1|58.7|58.8|58.8|58.5|58.8|59.2|59.5|59.6|59.2|59.3|59.5|60.4|60.7|60.8|61.2|61.2|61.4|61.1|61|60.6|60.3|60.2|60.3|60.1|60.2|60.7|60.7|60.4|60.7|60.7|60.2|60|59.9|60|59.9|60.2|60.6|61.2|61.4|61|61.1|60.8|61.1|60.5|59.8|59.1|59.4|59.3|59.6|59.8|59.9|60|59.8|60.1|60.2|60.4|60.2|60.2|60.1|60.4|60.4|60.6|60.8|61.1|60.7|60.6|60.9|60.7|60.2|60.6|61.4|60.9|60.6|60.3|60.6|60.4|61.3|61.7|62.3|62.4|62.5|62.8|63.4|62.8|62.7|63.4|63.5|64|63.6|64|63.9|64.4|63.8|63.6|63.9|63.9|63.7|63.2|62.3|62.6079|62.6079|62.7052|64.4|65.1|65.2|65.1|64.9|64.5||63.7|66.6|67.8|66.6|67|67.3|67.6|||67.6|67.1|66.7|65.9|65.9|66.1|65.1|65.8|65.6|68.7|68.2|65.4|64.5|64.9|65.6|63.1|62.5|62.7|62.5|62.7|62.5|62|62.1|61.6|61.4|61.9|62|62|61.8|61.7|60.8|61.5|62.2|61.8|61.8|60.6|61.1|61.3|61|60.5|60.6|61.1|61.1|60.8|60.6|60.8|61.1|60.9|61|61|60.7|60.3|60.6|61|61.8|62|61.5|60.5|59.9|59.4|59.7|60.2|60.7|61.2|60.7|60.6|60.2|60.1|60.1|60.7|60.8|60.9|60.9|61|61.1|61.3||61|61.3|61.1|||61|60.7|59.8|59.9|60.3|60.5|60.7|60.9|60.6|60.4|61.2|61.6|62.3|61.9|61.8|61.3|61.3|61.5|61.5|61.7|61.8|62.4|61.7|61.1442|61.2418|60.6558|60.9488|60.8512|62.3|62.5|62.2|61.6|61.4|61.3|62.2|62.1|62.7|62.4|61.8|63|62.7|62.9|62.6|62.5|60.8
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|172|174.4|174.2|174.4|175|175|177.8|178.6|177.4|176.8|175.6|176.6|177.6|179.6|180.4|179.4|179.8|180.4|181|176.8|177|178.4|175|174.6|174|174.6|174.6|176.2|177|177|178|181.2|182.2|183|183|182.6|180.6|181.6|181.4|181.6|182.4|181.6|181|179.2|178.2|180|181.8|183.6|184.6|181.8|182.8|184.8|185.8|187.6|187.6|188|186.2|185.2|185|187.2|189|188.6|188.4|188.6|190.8|191.4|191.4|189.2|188.6|187.6|188.8|187|185.2|185.4|183.8|182.4|182.2|183|181.8|180.2|183.4|183.4|183.2|183.4|181.8|181.8|182.8|182.2||181.4|180.8|180.4|178.6|177.8|178.8||179.4|181|183.2|184|183|184|181.6|182|183.2|181.4|180|177|177.4|178.2|185|172.8|171|169.8|168.6||165.4|162.4|159.8|157|165.2|163.6|161.4||||162|163|160.8|157.4|162.8|152|155.2|155.6|165|168.6|171|171.4|170|172.2|172.4|173|170.8|170.4|171.8|170|170|168.8|166.4|165|163.2|159.8|158.4|159.4|158.6|157.6|157.8|160|161.2|161|163.4|162.6|160.8|159.6|159.2|156.6|158.8|158|157.2|156.8|158|160|160.8|159.8|160|160.6|159.6|159|160.4|162.2|162.4|161.6|159.4|156.4|157|156.6|156|154.8|154|154.2|154|153.6|151.6|149.2|149.6|149.8|149.4|148.8|149|148.8|148.4|||147|146.8||||145|145.6|146.4|148.4|148.4|149.6|149|147|146|146.6|145.8|146.2|147.2|146.8|146|144.8|145.2|146.4|145|147|147.8|143.2|142.4|143|143.2|142.4|142|142.4|143.2|145.4|146.4|146.6|147|146.8|145|146|148.2|147|147.2|147.2|146.6|147.4|147.2|147
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15.75|15.84|15.62|15.61|15.72|15.7|15.63|15.43|15.25|15.29|15.41|15.55|15.73|15.39|16.25|16.26|16|16.13|16.1|16.03|16|16.21|16.05|16.08|16.03|15.83|15.83|16.07|16.15|16.15|16.32|16.07|15.99|16.12|15.78|15.54|15.4|15.42|15.38|15.25|15.11|15.08|15.25|15.39|15.29|15.19|15.19|15.16|14.97|15.15|15.25|15.4|15.23|15.69|15.37|15.41|14.82|16.1|16.67|16.59|16.54|16.47|16.62|16.4|16.81|16.97|16.82|16.35|16.33|16.37|16.53|16.37|16.14|16.35|16.34|16.06|16.21|16.52|16.2||16.34|16.2|16.5|16.42|16.13|16.22|16.17|16.14|16.07|16.08|16.24|16.18|16.09|16.14|16.29||16.09|16.06|15.97|16.07|16|16.03|16.1|16.17|16.39|16.31|16.39|16.38|16.36|16.09|15.96|16|16.03|16.03|15.99||16.21|16.2|16.3|16.14|16.15|16.23|15.75|||15.98|15.91|15.82|15.6|15.37|15.78|15.03|15.52|15.77|16.09|16.17|16.4|16.36|16.2|16.64|16.92|17.25|18.24|18.67|19.17|19.99|20.12|20|19.93|19.54|19.45|19.84|20.12|19.98|19.67|19.73|18.66|18.39|18.56|18.29|18.5|18.61|18.31|18.35|18.27|18.05|18.83|18.82|18.65|18.43|19.14|18.87|18.72|18.65|18.73|18.7|18.42|18.47|18.42|18.6|18.64|18.56|18.35|18.04|18.13|17.89|17.87|17.62|17.5|17.44|17.47|17.44|17.59|17.71|17.8|17.77|17.89|17.88||17.53|17.39|||17.19|17.17||||16.82|16.68|16.69|16.94|16.88|17.4|17.53|17.51|17.61|17.7|17.78||17.34|17.17|17.14|17.2|17.01|17.02|16.95|16.98|17.03|16.85|16.64|16.86|17.09|17.14|17.21|17.14|17.14|17.25|17.48|17.54|17.49|17.34|17.27|17.45|17.43|17.54|18.03|18.33|18.22|18.67|19.12|18.04
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|23.9166|23.95|24.0833|24.2|23.9166|23.6833|23.4666|23.45|23.2666|23.5|23.6666|24.0666|24.4166|24.3166|24.3833|24.5833|24.7333|25.2333|25.5166|25.6833|25.65|25.0166|25.1166|25|24.4666|24.0333|24.3333|24.7666|24.95|24.0833|24.1|24.2|24.4166|24.5833|24.65|24.5|24.6666|25|24.6333|24.75|24.7|25.1|24.8833|24.9833|24.9166|24.7|24.9166|24.65|24.3166|24.3833|25.1666|25.4166|24.7666|25.35|25.55|25.8333|23.5166|23.1166|23.5333|23.3166|23.0333|23.0333|23.15|22.7833|23|23.15|22.9666|22.6333|22.5666|22.35|22.5833|22.5|22.4833|22.65|22.5166|22.2333|22.1666|22.1833|21.7333||21.6833|22.4666|22.8166|22.9333|23.0833|23.2666|23.25|23.1666|23.25|23.2333|23.1666|22.8166|23.1|23.3833|23.1833||23.4166|23.1666|23.0333|23.0833|23.5166|23.5|22.7|22.2|22.15|21.9166|22.1833|22.1333|21.5|20.7166|20.45|20.0166|19.75|19.8333|20.0666||19.7|19.5666|19.4333|19.5|19.7|18.2833|17.6666|||18.0333|18|18.2333|17.7666|17.6|19.1166|16.9833|17.5666|17.95|18.5833|19.35|20|20.0833|20.2666|22.8|23.7666|24.3833|24.1666|24.1333|24|24.2333|24.2833|23.0333|23.1|22.9833|22.8333|23.05|22.9666|23.35|23.55|23.7333|23.45|22.6666|23|23.0833|23.6333|23.8333|23.4833|23.3166|23.8833|23.7833|23.8|23.55|23.5|23.45|23.3|23|22.6833|21.6333|21.8833|19.9833|19.5833|19.5|19.2666|19.45|19.6|19.7|19.4333|19.4666|19.9|19.8833|19.9833|20.1833|20.3833|20.8833|20.7166|20.4166|20.7666|20.9333|20.8833|20.9|21.3166|21.0166||20.6833|20.7|||20.5333|20.7666||||20.65|20.75|20.75|21.2833|21.7333|21.8833|22.2833|22.15|22.3666|22.2|22.2333||22.4833|22.5333|22.2|21.7|21.35|21.1666|21.1666|21.2666|21.55|21.2833|20.9166|21.25|21.1833|21.1333|21.9666|22.05|22.0166|22.1166|22.45|22.4166|22.15|21.9666|21.55|21.35|21.3166|21.3333|21.75|21.3833|21.05|22.6666|22.3666|22.4
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|287.8|286.6|289.8|290.2|288.4|285.8|279|279.8|280|273.8|276.4|282.4|284.6|285.2|285.2|279.8|283.2|285|286.2|284.8|277.2|278.6|278.2|280.2|277.2|275.4|277.8|284|284.8|289.2|290.6|287.4|291.4|293.2|290.6|284.6|285.4|281.6|281.8|283.8|283.6|289.4|288.8|295|292.6|292.8|292.8|289.6|289.2|290|297.4|297.6|293.2|308|300.6|306|297.4|292.8|293.6|294.6|298|297.8|300.2|293.8|299.4|302|297.8|293.2|290.6|290.8|294.2|290|288.6|291.4|289.2|284.4|286.4|286.8|278.6||274.6|274|274.8|275.8|271.2|281|288|293.2|298||295.6|295.2|292|287.8|291.4||291.4|294.4|293.2|295|299.6|306|308.4|303.2|314|318|326.4|327.4|331.8|316.2|316.2|309.8|312.2|320|328.2||324|320.2|319.2|317|312.8|314.6|305|||306.8|307.6|307.4|300|293|315.2|281|291.4|298.8|316|324.6|326.4|329|330.4|336.2|336.6|340.6|338.4|342|342.8|347|342.6|344.4|344.4|343.6|333.6|330|324.8|332|332.8|340.8|350.6|349.6|356.6|359|364.8|370.8|377.2|387.8|403|404.8|419.4|417|416.4|417.6|413|413.6|410.2|410|410.6|413|400.2|397|395|406.2|403.2|398.2|394.4|389.2|398.8|394.2|395.4|385|381|382.4|382|378.8|371|373|382|391|399|405.8||396.2|395|||382.8|383||||378|378|378.8|382.8|386|388.2|391.6|390.4|390|395.8|401.4|395.4|392.4|377.4|375.8|373.6|372.6|374|371.4|374.4|376.4|369|357.6|362.4|366.4|370.6|377.8|378.8|381.8|388.6|393.2|385.8|382.6|388.4|379.8|381.2|384.6|385.6|398.4|405.6|402|398.8|397.6|389.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|48.66|49.26|48.32|48.32|48.42|47.8|47.76|47.66|47.64|47.58|48|47.74|48.62|48.82|48.66|48.94|50.15|50.9|50.85|50.2|50.4|50|49.26|49.56|49.96|49.74|49.14|49.68|49.9|49.9|50.4|50.35|51.2|51.6|51.55|51|51.1|51.35|50.8|50.575|50.8|51.45|51.65|52.25|51.8|52|51.4|50.55|49.4|49.22|49.4|48.38|49.8|48.24|48.46|48.62|47.36|47|47.38|48.42|47.42|47.72|47.98|47.68|47.58|47.22|47.14|46.96|46.82|46.62|46.6|46.68|47.22|47.44|47.9|47.36|47.24|48.08|47.4|47.74|47.38|47.8|48.58|49.58|49.9|50.8|51.3|51.5|52.6|52.45|52.35|51.65|51.65|51.55|52.6|53.1|53.55|53.3027|53.4|52.9|53.45|54.2|55.5|54.7|56.95|56.3|56.8|56.75|57.65|57.2|56.4|56.15|55.85|54.9|53.55|52.525|52.85|52.9|53.1|48.96|48.06|47.96|47.08|||47.26|47.58|48.1|47.16|46.84|50|45.02|46.64|45.28|50.15|51.25|52|52.7|52.2|53.1|53.15|53.95|53.2|53.05|52.25|52.5|52.5|52.1|51.7|51.35|50.75|50.55|49.94|50.8|50.75|50.25|50.35|51.1|50.75|51|50.75|51.1|51.45|50.9|52.15|52.55|53.1|53.3|53.1|52.75|53.75|53.35|53.45|51.3|50.85|49.54|49.3|48.48|48.34|48.62|49.74|48.82|49.42|49.24|50.5|49.4|50.05|49.06|48.62|48.28|47.9|47.2|46.34|45.92|46.22|46.22|45.52|45.44|45.34|45.28|45||44.95|44.98|44.98|||44.45|44.78|45.34|44.96|45.4|45.74|45.78|45.86|45.36|44.96|44.94|45.48|44.82|44.6|44.8|44.88|44.5|44.76|43.98|43.78|43.74|43.9|43.82|43.58|43.4|43.52|43.5|43.28|43.16|42.2|42.4|42.48|42.02|42.24|40.9|40.7|40.74|40.72|40.9|42.48|42.12|41.74|41.5|41.62|41.88
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|25.04|24.76|24.86|25.5|26|25.62|26.04|26.24|26.64|25.98|26.36|26.44|26.54|26.3|26.5|26.26|26.36|26.3|26.94|25.94|25.46|25.6|25.62|25.42|25.36|25.12|24.96|25.06|25.18|25.68|26.66|26.34|26.2|26.24|25.7|25.96|25.6|25.12|24.76|24.88|24.7|24.8|24.8|24.86|25|25.1|24.68|24.98|25.14|25.22|25.04|24.84|24.72|27.56|27.44|27.64|26.68|26.46|26.7|26.68|26.22|26.16|26.14|26.1|25.76|25.82|25.28|24.98|25.26|25.62|25.28|25.34|25.68|26.1|26.4|24.5|24.14|23.8|23.14|23.14|23|23.54|23.6|23.76|23.84|24.26|24.38|24.56|23.76|23.78|24.16|23.44|23.22|23.18|23.24|23.02|23.06|22.94|22.62|22.5|21.82|21.58|21.54|21.64|22.1|22.14|21.66|20.7|20.7|20.4|20.78|20.68|20.76|20.48|20.22||19.93|19.99|19.89|19.7|19.83|19.72|19.47|||19.56|18.84|18.59|18.47|18.16|18.64|18.08|18.43|18.18|18.51|18.61|19|18.98|19.12|19.55|19.5|19.15|19.24|18.67|18.73|18.98|18.9|19.09|18.23|17.8|18.69|22.3|23.22|23.8|23.4|23.56|23.16|23.22|23.24|23.24|23.58|24.12|24.16|23.82|22.66|22.34|22.68|22.86|22.72|23.04|22.88|22.58|22.66|23.38|23.94|24.14|24.02|24.14|24.3|24.76|24.76|24.82|24.9|22.92|21.88|21.72|21.78|21.88|22.2|22.6|22.36|22.22|22.62|22.82|22.92|23.1|22.86|23.7|23.86|23.32|23.38||22.76|22.38|22.32|||22.2|21.76|21.48|21.94|21|21.32|21.34|22.3|22.8|22.86|22.94|22.46|21.94|21.42|20.96|21.08|21.26|21.62|21.6|21.42|21.46|21.72|21.82|21.76|22.24|21.92|22.52|23.48|23.6|23.2|23.08|23.66|22.88|23.34|22.76|22.6|22.56|22.6|22.8|23.02|23.12|23.64|23.2|23.94|23.96
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|67.25|66.95|68.8|68.7|68.55|69.1|68.2|67.45|68.5|68.45|69.1|69.2|69|66.8|66.2|67.05|64.7|65.6|66.65|66.9|67.25|68|67.8|67.45|67.55|66.5|68.6|67.75|68.5|68.85|69.3|69.25|69.6|69.4|68.4|68.05|68|68.75|67.7|68.15|68.25|68.5|68.2|67.2|66.95|66.6|67.95|68.5|67.65|67.75|69.5|72.9|68.7|68.95|67.8|69.1|73.6|75|75.55|76.5|76.25|74.3|74.7|73.75|74.95|75.35|73.6|73.75|73.5|73.25|74.5|71.15|71.8|73.45|72.8|71.9|72.4|72.65|67.6|68.1|66.4|67|66.95|66.5|66|67.45|67.9|67.45|66.2|65.25|65.8|63.5|60.45|59.4|59.75|61.2|59.5|60|58.6|59.5|59.2|58.35|57.9|60.3|61.8|61.55|61.7|61.2|60.55|55.75|55.15|53.8|54.45|55.1|54.95||54.65|56|55.85|55.1|54.6|52|48.92|||49.32|48.74|48.92|47.4|46.2|51.5|44.94|46|47.2|49.28|50.4|52.2|52.7|53.05|54.5|55.5|57.45|57.8|57.1|57.3|58.8|59.15|60.65|59.4|58.75|58.15|58.2|59.45|59.85|59.75|59.9|58.65|58.4|58.25|57.65|61.1|61.3|61.5|62.35|63.1|62.05|60.6|58.6|58.35|57.75|57|56.95|56.2|56.75|56.3|57.65|56.25|62.1|57.95|58.5|60|62|62.1|61.2|61.85|61.3|62.2|61.95|61.85|60.1|60.55|59.8|59.25|58.65|59.55|60.4|57.95|59|58.5|55.2|57.45||56.5|56.55|56.6|||56.1|55.6|56.2|58|58.85|58.2|58.55|58.9|59.75|60.25|59.3|57.9|57.05|57.1|56.8|56.85|56.6|56.8|56.55|57.9|57.8|57.25|56.55|55.65|55.35|55.75|56.85|57.55|57.8|56.5|59.85|60.4|60.3|60.65|61.15|61|60.9|60.35|61.25|65.3|70.3|71|70.6|71|71.95
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|693.5|700|703|682|682.5|662.5|652.5|633|629|632.5|640.5|645|662|668.5|666.5|654.5|647|639|644.5|612|562|564|543|546|542.5|527|523.5|528|530|524.5|527.5|521|517.5|526|528|522.5|522.5|517|508|507|505.5|507|502|498.8|506.5|509.5|515|520.5|496.4|499.2|513.5|513.5|511.5|529|517|522.5|515.5|515.5|522.5|535.5|528.5|533.5|537.5|536|553.5|558|550.5|550.5|560.5|564.5|565|572.5|608|591.5|584.5|550.5|538|533.5|521|531|533|530.5|529.5|541|539|564|562.5|557||526||526.5|509|533.5|||528.5|528|523|525|530|531.5|533.5|525|519.5|509.5|521.5|518|507.5|504.5|462.8|482.4|487.6|492.2|488.2|480|481.4|475.6|471.6|479|481.8|491|479.6||||487.4|497|482|466.8|483.6|426.6|444|436|468.2|501|498.4|512|510|514.5|506|526|526|535.5|544.5|542.5|546.5|550|544|533.5|518.5|529|533|555.5|555|573|574|575|591.5|584.5|598.5|604.5|603.5|601|615|616|614.5|592|590|580|580|579|589.5|577|579|580|547.5|547|542.5|561.5|558|505|497.6|494.8|509|515|525|518|521|536|534|530|528|547|563|517|524|519|516|506|501|||510|508||||497.2|499.4|493.8|490.4|503.5|499|492.4|508.5|506.5|504|493.2|487.6|491.4|491.2|509.5|489.2|481.8|489.6|488.2|487.8|486|473|452.4|452.2|439.2|456.4|458.8|473.2|481|500|527.5|486|385.8|401.8|400|408.8|410|416|419.6|412.8|418.2|416|429.2|432
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|31.19|30.96|31.4|31.8|32.36|31.92|31.8|30.58|30.82|30.22|30.2|30.44|30.74|30.28|31.18|30.82|30.62|30.72|30.86|30.5|30.98|30|29.62|29.68|29.44|29.62|30.08|30.28|30.44|30.3|30.84|30.44|30.56|30.54|30.56|30.1|30.76|30.14|29.58|29.64|30.26|29.88|29.13|29.8|30.02|29.94|29.58|29.48|28.83|29.56|29|28.64|29.06|29.3|28.52|28.42|29.08|29.12|29.36|29.72|29.78|29.86|30.08|29.48|29.7|30.42|30.52|29.6|29.3|29.35|29.18|29.1|28.47|28.94|28.8|27.88|27.74|27.7|27.0656|27.38|27.22|27.87|27.81|27.7|28.06|28.46|28.64|28.64|28.78|28.35|28.48|28.48|28.4|28.75|29.92|30.5|28.46|28.54|28.58|29.7|28.99|29.08|29.06|29.11|30.22|29.74|30.76|30.98|29.02|27.74|27.6|28.06|28.06|28.4|27.98|27.52|27.2|27.69|26.7|26.4|26.04|26.4|26.2|||26.7|26.76|27.02|27.26|26.48|28.4|25.48|26.42|24.72|26.98|30.16|30.42|30.68|30.78|31.2|31.08|31.5|31.84|31.7|31.24|31.54|31.74|32.08|31.74|32.4|32.39|32.88|33.14|34.4|33.39|33.44|33.86|33.58|34.38|33.92|34.26|34.84|34.21|34.28|34.44|34.3|34.56|34.53|34.38|34.24|33.72|33.56|33.67|33.46|33.62|33.88|33.88|34.66|33.5|34.0424|34.76|34.72|32.78|32.28|32.74|32.28|32|32.16|32.22|31.9|31.02|29.32|29|28.76|29.61|29.9|29.56|29.87|29.9|29.72|29.94||30.27|30.4|30.1|||29.45|29.54|28.88|29.54|29.98|29.1|30.02|30.56|30.74|30.52|30.08|30.48|29.8|29.3|28.94|29|28.38|28.26|28.1|27.86|28.28|28.94|28.1|27.2|27.94|29.16|29.1|29.42|30.04|29.9|30|29.08|27.64|27.44|28.26|28.46|28.74|28.82|28.9|29.36|29.16|29.34|29.56|29.72|27.7
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|284.2|283|282.7|284.3|286.4|286.1|292|292.1|292.9|292.4|294.6|295.3|292.1|295.6|296.9|296.5|302.5|300.4|304|306.1|307|307.4|304|306|307.2|308.3|304.5|302|300|298.9|302.1|301.8|305|307|312|311|310.2|308.8|306.1|304|302.7|302.4|301.4|300.6|300.9|299.9|298.3|298.5|296.9|293.2|296.2|297.8|294.8|297|295.7|293.3|291.5|287.5|287.5|290.1|289.7|290.4|288.9|292.8|296|287.2|288.7|292|293|292.1|288.9|284.9|285.6|280.4|278.3|277.5|282.2|282|281.6||277.1|278.5|278.6|278.3|277.1|277.8|277|277.1|278.8||276.2|277.2|280|280.5|281.5||279.9|279.5|277.3|277.3|276.8|277|275.9|274.3|272.7|270.4|265.5|266.9|270|270.6|271.2|271.2|272|270.1|271.3||270.3|265.1|264.6|265.5|257.3|250.6|252.5|||249.8|250.5|248.6|244.5|238.2|235.8|232.5|233.8|229.8|246.7|237.6|232.8|231.9|228.5|228.7|226|222.1|221.7|224.4|230.5|232.5|236.5|236|239|239.2|238.6|238.8|241.8|242.7|238.5|234.7|234.8|237.7|230.9|230.3|231.7|232.9|232|230.9|229.6|230.4|232.3|233.8|236.3|236.6|235.7|236.6|236.5|236.5|238.1|236.5|236.2|236.7|236.1|242.6|259.8|243.4|242|239.9|235.6|235.2|236.3|236.3|235.2|235|234.6|232.1|226.8|230.2|233|232.9|235.5|240.6||237.5|237.7|||235.6|234.5||||232.6|234.2|235.8|236.3|231|233.2|234.9|235.9|236|235.7|238.1|237.9|238.5|238.7|238.6|236.1|236.4|237.3|236.9|236.2|236.6|235.1|233|234.7|235.3|238.2|239.3|241.4|240.7|242.1|243.4|241|240.5|237.2|239.9|241.2|238|237.9|239|242.2|241.5|243|259|274.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.766|3.81|3.876|3.898|3.906|3.986|4.026|3.966|4.048|4.066|4.338|4.338|4.376|4.738|4.846|4.832|4.95|4.964|4.974|4.91|4.888|4.95|4.86|4.806|4.794|4.814|4.88|4.822|4.888|4.982|5.025|5.03|5.06|5.01|5.05|5.015|5.04|5.15|5.11|5.5146|5.4432|5.3932|4.7956|4.8146|7.49|7.59|7.58|7.565|7.5|7.325|7.325|7.43|7.505|7.625|7.565|7.62|7.585|7.43|7.455|7.49|7.365|7.42|7.45|7.49|7.55|7.66|7.61|7.605|7.555|7.605|7.68|7.595|7.78|7.785|7.695|7.545|7.66|7.6|7.75|7.755|7.815|7.895|8|8.035|7.84|7.915|7.6|7.515|7.535|7.585|7.805|7.765|7.735|7.735|7.76|7.89|7.88|7.79|7.785|7.8|7.71|7.64|7.57|7.575|7.65|7.685|7.57|7.55|7.55|7.5|7.64|7.62|7.49|7.465|7.485||7.55|7.505|7.375|7.18|6.94|6.8|6.69|||6.75|6.6|6.38|6.4094|6.4034|6.4273|6.1221|6.1939|10.19|10.57|10.82|10.79|10.81|10.84|10.76|10.87|10.95|11.015|11.06|11.02|11.05|11.065|11.04|11.285|11.35|11.49|11.475|11.5|11.565|11.215|11.305|11.4|11.19|11.295|11.2|11.245|11.3|11.29|11.335|11.2|11.02|11.06|11.055|11.1|11.12|11|10.995|11.08|11.06|10.89|10.945|10.99|10.99|11.1|11.42|11.395|11.215|11.24|11.23|11.405|11.515|11.62|11.72|11.64|11.645|11.81|11.675|11.67|11.64|11.52|11.32|11.51|11.67|11.54|11.175|11.13||10.89|10.84|10.935|||10.98|11.08|10.71|10.69|10.75|10.8|10.98|11.06|11.17|11.26|11.225|11.225|11.24|11.33|11.16|11.31|11.11|11.45|11.385|11.245|11.26|11.41|11.46|11.205|11.17|11.11|11.31|11.445|11.375|11.395|11.46|10.83|10.75|10.98|11.205|11.33|11.27|11.16|11.37|11.31|11.67|11.61|11.424|11.3844|11.2569
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|12.5|13.048|13|13.3|12.66|11.98|11.98|12.1|12.46|13|13.14|12.98|13.16|13.22|14|13.4|13.14|13.56|13.44|13.7|13.8|13.8|14.02|14.26|14.78|14.2|14.44|15.02|15.42|15.96|16.66|16|15.9||15.86|16.1|14.4|14.38|15.08|15.6|15.38|16.3|15.78|16.04|15.96|16.36|16.5|16.6|17.06|17.32|18.22|18.5|20.3|20.55|20.15|21.15|19.4|18.94|19.52|19.64|18|19.22|19.72|20.25|20.3|20.3|20.3|20.25|20.4|20.65|20.95|20.6|20.75|21.85|21.85|21.85|21.9|22.45|22.8|23.4|23.1|23.85|23.4|22.75|22.5|22.5|22.25|21.1|21.1|21.5|21.95|23|23.75|24.6|24.3|23.2|22.7|22.65||21.8|22.4|22.5|22.25|22.1|22.7|22.05|21.9|21.5|21.75|20.4|20.15|20.6|20.95||21.2|21.65|23.4|23.35|23.5|24.7|25.35|25.5|19.98|||20.25|21.15|21.3|21.85|21.75|22.55|21.95|23.1|22.6|26.35|26.6|26.3|26.7|26.8|26.5|26.7|26.76|26.5|26.3|26.9|26.8|26.5|26.58|26.84|26.56|26.38|26.34|28.3|27.8|27.52|26.1|26.54|27.7|27.22|27.82|27.54|27.6|27.36|27.98|28.18|28.5|28.6|28.72|29.18|29.2|29.58|29.2|28.58|28.7|28.6|29|29|29.08|28.96|29.26|29.18|29.4|29.3|29.2|29.28|30.3|30.66|30.7|30.56|30.3|30|29.9|30.6|31.3|32.16|32.0288|32.0766|31.48|32.96|33.6|34.26||33.8|34.48|34.74|||34.62|33.822|33.7|33.96|35.28|37.38|39.38|39.48|35.0842|34.9|35.6|36.26|36.26|35.28|35.28|34.4|34.2|34.3|33.88|31.62|31.594|31.4857|31.26|30.98|29.98|30.32|30.4|31|31.32|30.44|30.46|31.52|31.78|31.74|32.28|33.36|33|31.6|30.3222|30.08|29.9|31.4|31.44|29.18|29.8
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|198.4|197|196.6|196.8|197.2|200.2|201|199.9|200.4|199.9|201.4|208.4|211.2|207|209.2|209|206.8|206|207.2|206|207|207.6|208.2|206|206.6|202.8|203.2|210|212.8|212.6|213.8|212|217.8|219.4|219.4|212|214.4|214|206.8|208|210.4|213.6|213.6|212|212|213|213.8|211.6|207.4|205.6|216.2|221|214.8|218|215|213|210|208.4|210.8|211.2|203|200.2|204.3|202.8|210|209.6|207.4|205|204.6|204|205.2|200.6|198.9|202|200.2|196.8|196.4|197.2|193.2||197|199.7|202.2|202.4|204.2|204.8|207.6|216.2|218.2||217.2|214.6|210.6|215.2|217.8||215.4|214|211.6|213.2|218.8|218|218.8|218|221.2|221.2|222.2|224.6|223|219|217.6|218.6|225|208.4|210||203.6|199.5|197.4|196.8|192|194.3|187.6|||187.1|190.5|192|186.4|181.2|191.8|173.4|179.6|184.6|190.2|194.4|196|199.7|195.8|201|200.8|205|209.4|208.2|209.6|214.6|214|211.4|210.2|210.6|206.2|207.4|209.4|211|209.8|206.6|203.8|195.7|200.8|204.2|209.6|210.2|204.4|203|206.4|207|218.4|217.4|217.4|216.6|215|209.4|204.6|205|208.4|206.4|200.8|197.6|197|200|200.2|198|196.8|198|200.8|198.4|199|196.7|194|210.6|210|209|205.6|207.4|217.6|221.2|226.2|232.4||231|233.2|||230|229.2||||228.2|227.8|233.2|238.6|235.4|235.4|243.2|239.8|235.4|235.6|239.2|237.8|237.8|238|232.6|230.6|228.6|231.8|235.8|236.4|236.8|233.6|228.4|229.4|229|228|232|232.6|232.4|237.2|240.6|228.4|228.8|229.6|226.8|227|225.2|226.6|228.2|232.8|233.6|233.2|244.4|267.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64|12.28|12.21|11.98|12.05|1176|1151|1168|1179|1147|1131|1122|1148|1161|1160|1138|1120|1094|1090|1003|1018|1034|1043|1044|1070|1040|1045|1048|1046|1025|1030|1028|1019|1045|1017|1017|1004|963.5|950.5|945|920|901|865.5||855|848|853|864.5|856|844.5|838.5|860|865|849|846|871|876|892.5||893|898|889.5|870|875.5|823|799|698|677.5|||692.5|687.5|720.5|706|699|743|711.5|762.5|742|7.375|745.5|748|750|733.5|769.5|768.5|755|791|775.5|755.5|784|770.5|776.5|757.5|764.5|756|780.5|745|747|775|783.5|809|761.5|773.5|704.5|700|681.5|650.5|702|730|770|868|852|838|808.5|810|835|779.5|777|848.5|879.5|927|967.5|955|1001|991.5|1001|1000|982|971.5|970|1011|1011|1013|976.5|962|947.5|947|969|988|990.5|995|984.5|1020|1013|1036||1029|993|995.5|||978|950|930|930.5|956.5|953.5|950|917|930|919|916.5|904|887.5|903|911|889.48|894|900.5|908|886.525|869.5|868|852.5|837|831|815|787.5|802.5|807|810.947|820.5|802.5|811.4799|793.5|721.784|709.5|726|716|715|733.28|708|708.5|710|738.51|679.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||33.45|||||||||||||||||||||||||||||||||28.63||||||||||||||||||||||||||||||||27.5||||||||||||||||||||||||||||||22.39|||||||||||||||||||||||||||||||||||||||||||||||23.0115|||||||23.69|||23.66||||||||26.58||||||||26.9092|||||||||||||||||||||||26.26|||24.66||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|191.72|190.88|190.76|192.58|191.68|192.12|194.74|194.6|193.32|192.7|189.98|190.26|191.4|191.46|192.46|193|194.78|194.8|194.62|191.98|191.48|191.12|188.72|191.94|189.98|189.34|189.36|189.78|191.98|191.76|193|192.46|194|194.56|194.18|194.66|192.18|193.82|193.8|194.24|192.28|192|192.84|192.68|192.28|196.28|193.22|194.94|195.08|192.52|193.04|194.84|194.6|196.02|195.38|195.9|193.86|193.34|194.22|196.14|197.52|199.6|200.6|199.66|201|201|200.9|198.64|197.88|196.08|196.16|195|192.02|194.48|191.76|190.66|189.72|188.72|189.78|188.1|186.78|190.14|190.02|191.06|190.6|192.38|194.4|194.4|191.32|191.32|192.44|192.82|192.88|192.92|191.96|189.64|192|192.82|196.42|197.08|196|196.94|194.02|193.98|193.34|191.08|190.7|188.06|187.96|186.3|194|193.58|192.66|191.74|190.46|187.17|188.14|184.78|182.66|180.92|180.88|179.76|176.82|||177.35|176.72|177.94|175.34|173.0796|172.82|166.46|169.68|166.22|177.6|181.28|182.12|184.14|183.15|182.58|183.52|183.4|181.64|177.36|179.2|189.1368|189.32|190.7|188.68|187.44|184.28|182.56|181.3|182.84|181.02|180.3|181.8|183.5|183.5565|183.84|184.98|184.13|182.38|181.88|181.3641|180.42|181.48|179.8954|180|179.84|181.74|180.32|180.82|181.72|181.66|181.98|182.62|181.58|181.8|182.86|184.26|183.92|183.84|179.22|179.48|180.38|180.88|178.952|179.28|179.9|177.44|178.34|177|173.16|172.96|173.6|173|171.92|171.74|173.14|171.08||170.25|171.32|169.7|||169.25|168|169.98|169.8|170.24|171.58|171.6|169.54|166.76|167.5|166.54|166.94|166.1|166.34|166.3|165.02|163.92|165.28|164.9|164.98|165.44|166.365|164.22|164.98|164.52|163.14|163.48|163.24|163.78|163.5|167.28|169.08|165.7532|167.32|165.48|163.08|164.24|164.42|165.6|165.34|164.88|164.86|164.42|164.66|164.78
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|286.4|284|284.6|284.8|277.6|269.8|273.4|274.2|269.6|271.2|271.8|275|276|275.2|276.4|277.6|275.2|276.4|277.4|275|278.4|278.4|275.4|275.6|274.8|273.8|272|276.8|276.4|278.2|284.2|287|285|285|282.4|279.4|278.6|279|276|275.6|274.4|275.2|273|272.6|273|273.2|270.2|272.4|269.8|264.8|270.6|269|264|269.8|267.4|268|264.8|262.6|267.4|277|279.8|277.8|279.2|276.4|275|277.2|276.2|272.8|268.4|264|263.4|264|257.2|259.2|257|258|258|258|252.6||250.2|248.8|247|249.6|248.8|252.4|253|251|252||251.6|254.6|261|261.8|261.6||260|264.6|264.8|266|267.6|271.4|274|273.6|275.8|272|267.6|268.4|269.2|268|269|266.2|265.6|267.4|264.2||258.4|255.8|262.4|261|260|258.4|254|||256|256.6|256.6|247.8|238.2|246|230|235.8|235.4|244|248.8|245.2|241.2|235|235.6|237|246.4|246.2|242.8|240|243|242.6|242.2|243.8|242.4|233.8|234.4|233.8|239.6|239.6|241.6|242.2|243.2|247.2|245.2|247.4|247|246.6|247.6|251.2|252|257.2|257.2|256.8|254.8|252.2|252|267.2|267|268|270.8|268|265.4|263|266.8|270|261.4|263.8|268.8|271|271.6|273.2|268.8|255.4|255|258|256.2|256|247.6|240|242.4|245.6|245.6||241.2|238.6|||235.4|236.6||||234.2|231.4|231.4|233.4|237.6|238.8|240.4|236.8|236.8|235.6|240|239.4|245.2|243.6|241|241|236.8|230.6|228.2|226|228.6|226|223|227.8|228.8|231.4|230.8|234.8|233.4|238.2|239|235.4|234.2|231.2|226.6|226|224.4|224|224.8|225.6|224.2|222|227|227.2
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|257|256.5|260|269.5|282.5|283|290.5|285|302|304.5|302.5|299|295.5|285|292|291|287.5|282|279|287|293|286.5|291.5|290|286|282|274.5|273.5|283.5|291|302|301|305||312|305.5|306|319.5|314.5|314.5|316.5|318.5|325|322|323.5|320|315|312.5|309.5|310|317.5|319.5|340|365.5|364|375|373.5|348.5|340|344.5|323|342|333.5|330|321|322|317.5|312.5|310|320.5|313.5|319|319|308|311|308|310|312|306.5|312.5|308.5|315|321|315.5|309.5|320|322|329.5|329|319.5|317|324.5|330|326|320|322|320.5|317||319.5|320.5|324|325|318.5|326|321|310|300|303.5|288|285.5|288|297||300|291|310|317|304|328|325|320.5|316|||318.5|294|295|291.5|280.5|275|251.5|256.5|263.5|284|298|294|295|292.8|300.4|298.4|310|317|317.6|318.2|265.4|237.2|244.6|250|264.2|272.4|281.2|284|293.6|297.4|305|315.4|322.4|342.4|339.2|344.4|349.4|354|358.6|362.4|363.2|369.8|370.8|385.4|386.2|393.4|390.2|392.8|401.6|402.8|404.8|410|406.6|419.8|444.4|443|414|411.4|410.2|402.6|412.8|425.6|417|410|414.2|415|410.6|391.6|400|399.4|404.2|425|416.6|430.2|436.8|454.2||453.6|447|454.2|||439.2|418|403.8|408.2|412|403.6|415|420|409.4|404.8|387.8|388.8|392.6|388.2|390.6|384.6|388|380.8|381.4|374|375|373.6|369|369.8|373.4|371.8|367|369.4|368.2|366.8|362.8|372|373|343.2|354.8|389.4|381.8|367.8|371.2|381|385.6|385.4|386.2|379.2|375.8
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|782|779|780|797|781.5|788.5|788|792|779|780|771|760|758|766.5|774|780|719|716|708|713|714.5|710|706|700|704|707|729|737|734|733|723|730|726|727|731|722|710|702|691|695|691|692|702|696|697|703|703|695|697|711|727|667|667|665|663|666|661|651|637|645|649|663|661|677.5|671|673|674|663.5|665|667|680|668|663|666|664|663|675|678|695|685|692|687.5|683|683|671|652.5|648|639|613|620|618|614|613|613|610.5|602|604|602|602|607|596|602|606|617|629|627|639|629|624|614|598|586|582|582|585|604|605|604|605|605|602|603|588|||576|583|582|572|560.7422|572|545|561.5|571|573|596|614.8253|625|625|632|632|634|624.5|623|625|631|624|620|601|593|586|578|590|588|580.2862|583|581|589|611|606|617|624|628|634|634|633|641|635|634|630|600|608|610|605|601|610|606|604|602|613|604|598.8219|598.5|591|598|598|591|580|585|587|589|585|584|584|583|578|586|584|586|586|578||547.5|549|550|||539|540|539|543|549|552|568|570|580|576|574.0839|583|585|588|593.5484|586|578|578|574|571|575|581|578|581|577|573|574|574|569|563|565|563|563|593|582|565.073|571|578|584|569|569|563|570|574|567
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.7|2.652|2.638|2.65|2.644|2.63|2.636|2.634|2.606|2.592|2.608|2.612|2.602|2.594|2.604|2.57|2.574|2.59|2.622|2.62|2.582|2.62|2.622|2.586|2.554|2.57|2.552|2.596|2.6|2.61|2.644|2.638|2.612|2.622|2.624|2.62|2.626|2.6|2.612||2.582|2.56|2.548|2.528|2.564|2.584|2.59|2.564|2.586|2.584|2.582|2.682|2.672|2.67|2.636|2.608|2.634|2.592|2.566|2.566|2.558|2.548|2.542|2.534|2.53|2.506|2.518|2.536|2.544|2.562|2.57|2.634|2.656|2.62|2.604|2.612|2.612|2.604|2.592|2.7|2.696|2.72|2.75|2.78|2.78|2.76|2.72|2.69|2.686|2.704|2.732|2.734|2.776|2.758|2.738|2.7|2.696|2.686|2.692|2.676|2.636|2.63|2.596|2.55|2.518|2.47|2.438|2.44|2.502|2.506|2.542|2.552|2.56|2.536|2.522||2.514|2.488|2.47|2.436|2.454|2.436|2.444|||2.428|2.388|2.35|2.3|2.288|2.32|2.222|2.226|2.246|2.436|2.438|2.378|2.38|2.392|2.382|2.336|2.328|2.29|2.26|2.24|2.244|2.232|2.228|2.22|2.194|2.178|2.162|2.16|2.144|2.09|2.15|2.086|2.146|2.128|2.132|2.118|2.11|2.108|2.104|2.086|2.098|2.1|2.084|2.094|2.092|2.116|2.126|2.138|2.13|2.126|2.124|2.116|2.094|2.092|2.098|2.086|2.074|2.084|2.096|2.078|2.08|2.07|2.07|2.052|2.052|2.018|1.926|1.897|1.901|1.938|1.943|1.925|1.932|1.942|1.958|1.957|||1.924|1.906||||1.904|1.873|1.877|1.898|1.922|1.944|1.952|1.958|1.961|1.965|1.987|2.014|1.986|1.974|1.98|1.994|1.998|1.992|1.98|1.976|1.976|1.954|1.925|1.934|1.927|1.935|1.963|1.947|1.936|1.981|1.987|1.952|1.937|1.952|1.972|1.981|2.006|2.012|2.046|2.052|2.05|2.052|2.066|2.058
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1402|1440|1398|1264|1264|1242|1260|1258|1276|1234|1276|1256|1274|1276|1246|1264|1270|1264|1248|1240|1228|1224|1252|1248|1226|1226|1224|1208|1242|1274|1300|1290|1288||1296|1268|1272|1240|1246|1252|1244|1260|1246|1240|1222|1226|1250|1244|1208|1260|1248|1244|1256|1266|1264|1278|1226|1246|1220|1244|1220|1228|1278|1222|1218|1228|1240|1232|1226|1230|1276|1258|1262|1262|1276|1294|1272|1278|1260|1270|1272|1276|1298|1272|1278|1286|1298|1290|1302|1312|1310|1284|1278|1258|1264|1264|1248|1256||1298|1252|1250|1260|1256|1256|1264|1264|1300|1342|1306|1306|1292|1300||1298|1242|1100|1058|1046|1034|1038|1030|1010|||1012|1032|1024|998|975|1014|960|970|964|999|1020|1024|1030|1014|1016|1010|1024|1022|1048|1058|1050|1054|1072|1104|999|990|1020|1014|1050|1058|1074|1076|1036|1032|1034|1064|1090|1058|1050|1060|1088|1094|1094|1078|1078|1074|1054|1018|1012|1008|1004|976|974|1000|1002|1036|1032|1016|957|953|987|969|944|935|917|878|847|837|830|853|853|857|856|853|829|860||841|830|872|||834|830|853|839|853|851|892|863|910|886|896|897|875|890|898|865|860|850|822|820|827|840|841|840|888|831|870|859|857|863|917|894|887|896|952|947|971|970|976|1010|916|934|932|933|959
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|93.5|90.6|93|94.4|94.2|96.6|96.3|93.3|91.4|89.6|89|91.4|93.1|89.7|88.8|89.8|88.6|90|92.8|92.8|89.1|91.5|93.7|95.5|96.7|92.7|92.7|89.6|89.4|88.8|90.5|89.8|91.9||87.5|84.8|86|88|87.6|85.6|87.7|84.8|84.3|81.5|81.9|83.8|84|85.8|86.4|90|90.4|88.3|91.4|90.3|87|86.6|87.6|86|87.7|88.9|86.5|87.1|84.8|89.9|86.9|85.9|87.9|88.7|88.5|89.2|89.9|88.7|90|92.8|92.7|92|94.9|93.3|91.3|95.3|91.5|96|94.5|87.8|91.8|91.4|91.7|90.6|89.5|84.2|81.4|79.4|79.5|80.3|81|81.1|84|81.5||81|82.9|86|86.8|83.2|85|85.9|86.5|87.3|87.9|84|82.8|80.9|78.1||73.5|69.5|67.8|66.7|67.5|69.2|94.3|118|114.6|||114.4|119.8|116.8|116.4|114.2|119.6|112|114.4|112|110|114.4|116.6|119.4|123.8|128|127.4|134.2|126.8|128.6|132|132.6|138.2|127.6|127|121.8|120.2|124.2|125.2|132|130.6|125.6|125.4|125.2|130.2|124.4|128.2|131.8|133.8|139|138.6|141.6|142.6|148|151.2|152.4|153.2|154.8|153.4|142|140|141.2|137.8|138|140|137.8|142.6|147.4|150.6|160|156|164.2|158.8|159|165|165|167|178|176.6|175.6|177.6|180.6|180.6|182.6|183.2|179.4|188||182.2|179.4|185|||184.4|181|182.2|182|182|183.4|182.6|181.8|180|165|160.4|161.6|159.2|154.4|154.2|155.8|155.6|154.6|155.4|153.6|152.8|150.4|145.6|148|143.6|143|144|145.2|149|145.6|149|149.8|148.6|154|149.4|147|150.8|151.2|152|148.6|145|160|155|156|154.8
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4.18|4.158|4.094|4.094|4.078|4.092|4.098|4.07|4.074|3.976|3.91|3.934|3.896|3.886|3.848|3.824|3.81|3.85|3.928|3.924|3.898|3.882|3.824|3.802|3.81|3.8|3.774|3.8|3.792|3.77|3.782|3.794|3.802|3.83|3.862|3.874|3.866|3.874|3.872|3.88|3.878|3.836|3.782|3.732|3.728|3.704|3.676|3.622|3.572|3.538|3.576|3.55|3.522|3.522|3.484|3.522|3.458|3.456|3.47|3.46|3.476|3.492|3.5|3.492|3.52|3.612|3.636|3.586|3.568|3.536|3.526|3.502|3.52|3.47|3.444|3.42|3.418|3.458|3.328|3.326|3.296|3.312|3.298|3.338|3.326|3.344|3.362|3.402|3.416|3.386|3.374|3.398|3.42|3.398|3.382|3.386|3.408|3.422|3.512|3.498|3.496|3.508|3.514|3.498|3.49|3.484|3.384|3.282|3.372|3.354|3.362|3.326|3.28|3.218|3.17||3.178|3.184|3.174|3.206|2.95|2.954|2.94|||2.916|2.884|2.87|2.812|2.778|2.936|2.642|2.706|2.712|2.884|2.928|2.912|2.892|2.852|2.902|2.89|2.912|2.898|2.882|2.876|2.91|2.926|2.918|2.862|2.832|2.774|2.734|2.736|2.734|2.722|2.732|2.756|2.75|2.764|2.714|2.736|2.734|2.702|2.64|2.656|2.69|2.724|2.724|2.726|2.748|2.774|2.804|2.814|2.794|2.78|2.754|2.72|2.678|2.686|2.71|2.73|2.716|2.634|2.636|2.658|2.654|2.658|2.648|2.658|2.656|2.62|2.6|2.532|2.52|2.55|2.552|2.52|2.498|2.486|2.486|2.478||2.454|2.446|2.448|||2.44|2.432|2.42|2.448|2.48|2.504|2.508|2.498|2.49|2.476|2.49|2.52|2.558|2.55|2.498|2.482|2.482|2.482|2.504|2.49|2.602|2.616|2.608|2.594|2.586|2.6|2.618|2.6|2.562|2.556|2.578|2.626|2.608|2.626|2.638|2.62|2.63|2.644|2.642|2.65|2.696|2.574|2.53|2.518|2.49
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|103.4|103.4|103.8|102.6|99.25|99.5|99.85|99.95|99.35|98.75|102.1|101.5|102.4|101.2|101.65|102.3|103.1|103.1|104.1|103.1|104.2|103.8|105.05|105.1|105|102.9|103|104.8|105.9|107.5|107.5|107.2|105.5|104.9|105.7|104|105.3|107.1|102.9|100.7|100.8|99.75|101.1|100.7|103.1|103.9|103.5|103.5|100.85|103.4503|103.6|104.1|105|106.25|105.2|105.8|106.4|103.6|101.1237|100.1|98.6854|98.65|98.4593|98.7|98.65|99.275|98.5|97.925|99.125|98|97.45|94.825|93.6|94|95.65|93.65|90.05|89.45|89.2|89.45|89.95|88.8|89.3|88.1|88.65|88.017|88.3|86.55|85.675|86|85.1|86.05|86.85|87.85|88.15|86.4|88.1|88|87.9|87.1|86.3|87.55|88.15|87.35|87.75|88.35|89.15|88.15|87.4|87.55|88.5|81.1|80.625|80.125|79.2|79.275|80|80.95|80.3|79.1|79.55|80.3|79.2|||75.025|75|75.575|74.25|73.4|74.55|70.925|72.7|72.3|78.05|79.4|77.95|79.15|79.15|80.85|79.95|80.85|79.8|80.1971|81.7|83|80.65|82.05|80.15|80.5|80.15|78.95|77.15|75.4|75.1|76.45|76.25|77.5|82.3|81.6|82|82.9|82.05|80.95|78.75|78|78.55|78.1|77.95|78.35|77.4|78.4|78.65|79.05|78.5706|81.2|79.95|78.1|77.05|81.95|80.4|79.25|79.25|78|77.05|76.35|76.95|77.55|78.8405|78.25|79.55|79.45|76.9|78.2|79.9|80.5|81|82.5|83.7|83|81.6||78.85|79.5|80.35|||78.8|79.65|78|78.05|78.9|78.3|78.8|80.9|81.9|81.3|81.9|81.8|82.25|82|82.85|81.65|79.8|81.15|81.45|80.125|79.65|80.7|80.05|80.05|78.95|79.05|80.55|81.6|79.35|80.05|80.4|81.7|82.65|80.95|81.55|87.25|87.3|82.95|80.4|81.15|83.6|84.95|84.95|84.25|84
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|4.566|4.634|4.472|4.566|4.544|4.222|4.228|3.902|3.98|3.91|3.868|3.82|3.834|3.78|3.74|3.732|3.652|3.654|3.62|3.636|3.596|3.62|3.638|3.61|3.646|3.562|3.564|3.512|3.548|3.562|3.606|3.586|3.586|3.628|3.558|3.538|3.57|3.612|3.5|3.55|3.464|3.478|3.476|3.496|3.492|3.42|3.314|3.318|3.334|3.33|3.312|3.462|3.452|3.62|3.578|3.654|3.652|3.712|3.67|3.538|3.54|3.55|3.684|3.664|3.692|3.698|3.64|3.566|3.544|3.508|3.614|3.586|3.508|3.53|3.58|3.5|3.424|3.436|3.38||3.412|3.408|3.424|3.414|3.356|3.44|3.516|3.454|3.514|3.48|3.492|3.548|3.534|3.56|3.452||3.48|3.484|3.456|3.44|3.476|3.49|3.488|3.394|3.42|3.398|3.404|3.354|3.42|3.278|3.27|3.402|3.416|3.448|3.49||3.404|3.434|3.424|3.404|3.362|3.338|3.246|||3.2|3.19|3.21|3.186|3.048|3.258|2.92|3.026|2.994|3.152|3.443|3.55|3.54|3.57|3.66|3.711|3.749|3.772|3.835|3.801|3.871|3.882|3.906|3.814|3.785|3.67|3.765|3.787|3.894|3.875|3.916|3.785|3.652|3.758|3.609|3.669|3.725|3.668|3.677|3.663|3.661|3.671|3.659|3.592|3.54|3.426|3.215|3.202|3.209|3.227|3.179|3.105|3.12|3.062|3.097|3.088|3.02|3.01|3.028|3.034|2.97|2.962|2.997|3.013|2.968|3.033|3.01|3.014|3.015|2.977|2.904|2.958|2.983||2.936|3.008|||2.936|2.904||||2.816|2.833|2.85|2.853|2.866|2.927|3.167|3.4|3.42|3.329|3.354||3.276|3.257|3.222|3.224|3.228|3.234|3.204|3.237|3.262|3.227|3.218|3.25|3.296|3.349|3.343|3.29|3.3|3.366|3.496|3.474|3.5|3.467|3.345|3.303|3.31|3.304|3.395|3.392|3.394|3.355|3.331|3.321
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|96.28|94.56|92.58|91.9|91.82|96.94|93.3|93|91.68|86|103.25|105.9|106.75|103.95|105.2|105.6|102.1|104.4|102.8|98.76|98.64|98.02|96.98|96.18|96.96|97|99.24|100.85|100|103.6|103.65|101.75|100.9|99.82|99.64|98.52|98.82|99.58|96.9|96.91|96.76|97.42|97.5|98.52|98.36|98.82|96.8|97.94|97.84|98.2|102.35|103.1|104|102.7|102.8|103.3|104.4|103.9|105.75|106.7|107.25|108.3|108.8|108.1|110.55|109.25|107.75|107.9|108.1|108.4|108.9|108.15|106.3|103.5|102.95|101.7|101.9|103|100.95|101.85|102.15|103.3|102.7|99.64|98.5|102.4|103.15|102.75|104.1|104.05|107.1|107.65|108.45|107.25|108.8|109.6|107.8|107.4|106.55|108.25|109.55|110.75|111.05|110.5|112.45|109.55|109.95|109.25|107.15|103|101.9|101.8|103.25|103.35|102.7|99.215|100.75|100.15|101|100.55|99.14|100.5|97.8|||101.833|97.4|96.18|95.96|95.64|100.15|92.26|94.38|97.24|97.5|102.8|106.7|107.1|106.7|108.6|109.8|110.9|107.9|108.7|107.7|109.5|110|108.3|110.6|114.8|112.5|111.9|110.9|113.4|115.3|120.9|122.5|123.4|124.5|125.1|126.2|126|124.8|126.7|127.2|128.6|131.6|132|131.4|133.4|130.7|126.3|126.1|124.8|126.1|126.3|125.5|126|125.3|125.2|124.2|122.8|122.25|121.2|122.6|119.9|119.5|117.6|117|116.5|116.5|112.5|112.8|109.4|110.8|110.3|109.2|108.9|107.6|105.2|106.2||105.6|106.6|106.4|||104.3|105.7|104.9|104|104.6|104.1|104.1|105.7|106.4|99.05|98.75|100.1|98|96.75|97.7|95.9|94.9|94.35|94.3|94.35|95.45|95.25|91.25|88.25|89.25|89.9|89.3|89.9|89.55|87.9|89.85|92.7|93.45|93.2|93.55|91.1|92.35|91.65|92.1|93.2|94.35|94.35|94.15|94.55|93.35
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|76.6|76.35|77.4844|76.15|75.9|76.2726|77|76.5|76.8|76.05|76.3|77.85|78.6047|77.7|78.75|79.05|78.5|79.05|79.05|78.1|78.3|76.65|75.35|74.25|73.6|72.75|72.75|72.75|73.95|74.85|74.7|74.95|75.265|76.7|76.6|75.8|75.8|75.85|75.05|75.925|75.6|76.2|75.95|76|76.3|75.9|74.725|74.7722|73.55|73.5007|74.2|75.05|74.95|75.9|75|74.1|74.2|74.15|74.35|74.85|74.1|74.675|77.85|76.95|76.6|78.05|77.35|76.75|77.075|77.5|78.375|77.2167|77.85|78.5|77.8|77.825|79.1|81.45|81.25|80.55|81.2|82.35|81.975|82.15|81.55|81.65|81.3|81.3|82.6|82.075|82.15|81.1|83.65|83.6|83.85|82.675|82.8254|84|83.8|84.65|85.1|85.45|85.05|83.85|84.3|83.8|83.4|82.9|82.45|81.3|81|80.6|81.05|80|81.3|78.025|80.25|78.9|79|78.35|76.95|76.7|74.8|||73.35|74|73.05|70.9|69.2501|71|67.7|70.45|71.6|76.55|77.6606|78|78.45|76.9|78.6|79.0423|80.4|80.15|79.3|79.75|80.75|79.9|80.4|80.3|79.85|78.35|78.6|79.15|80.45|80.5|81.9|83.3|82.15|82.9|81.1|81.8|83.6|82.6|81.9|83.05|83.55|85.1|84.7|84.15|84.6|85.35|83.6|82.3|81.85|83.3|85.55|80.15|79.95|79.35|80.55|81.15|81.45|78.6|79.2|81.4|79.75|79.7|78.35|78.45|79.25|77.4|77|75.25|75.9|77.15|76.45|77.85|79.3|77.875|78.35|79.8||79.05|79.75|78.9|||77.7|77.9|78.5157|77.8|79.1|78.8|80.8|81.8|81.95|81.9|81.8|82.85|83.35|84.25|84.15|82.3|80.6|80.25|80.55|80.55|81.35|82|81.25|80.8|82.3|81.9|81.95|82.95|84|84.9503|86.4|87.6|86.5|85.75|85.1|83.9|84.65|83.425|81.05|80.3|81.9|81.4|78.05|72.35|72.55
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|38.08|37.96|37.92|38.08|38.06|37.68|36.92|36.96|37.06|34.94|37.28|34.48|34.76|33.98|34.4|34.5|33.92|33.98|34.14|34.18|34.26|34.4|34.58|34.44|34.24|34.12|34.16|34.6|34.82|35.3|35.52|35.12|35|35.24|34.84|34.36|34.4|34.44|33.9|34.12|33.78|34.2|34.34|36.2|36.16|35.94|35.76|35.8|35.8|36.06|36.92|36.94|37.04|37.28|37.32|37.84|38.08|38.12|38.64|39.16|38.88|38.48|38.78|38.38|38.8|39.06|38.56|38.4|38.18|38.52|39.16|38.96|38.8|39.16|38.98|37.84|37.54|37.22|36.62|36.84|36.96|37.7|37.9|38.3|38.02|38.74|39.04|38.44|37.92|37.84|37.96|37.76|37.7|38.02|38.28|38.32|37.74|37.06|37.2|37.26|37.12|37.44|37.44|37.22|39.4|38.92|38.76|38.66|37.36|36.7|36.96|36.2|36.18|36.14|35.66||35|35.22|36.38|35.48|35.48|35.46|34.28|||34.82|34.82|35.3|35.28|33.88|36|33.5|33.88|33.88|34.76|35.98|36.2|36.48|37.48|38.36|38.64|38.88|38.6|38.84|39|39.7|40.22|40.4|39.62|38.98|38.18|39.02|39.74|39.52|38.86|39.12|38.8|38.34|37.8|37.34|38.38|38.28|37.72|37.86|37.56|37.76|37.58|37.68|37.38|37.36|36.96|36.6|36.44|35.94|36.32|36.26|35.8|35.12|35.26|35.7|35.68|35.1|35.16|35.06|35.32|35.04|35.24|35.26|35.1|34.94|34.94|34.48|34.92|34.5|34.66|34.46|34.92|34.86|34.44|34.08|33.88||33.34|33.46|33.6|||33.46|33.44|32.84|31.22|31.88|30.92|31.16|31.26|31.88|31.04|31.14|31.32|31.16|31.48|31.3|31.12|30.82|30.9|31.14|31.2|31.8|32.2|32.1|32|32.64|32.8|33.68|33.9|33.28|32.78|34|36.96|36.62|36.74|37.22|36.7|36.98|37.4|37.74|38.24|38.66|38.6|38.22|37.78|37.66
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|11.28|10.495|10.26|10.495|10.34|10.11|10|9.744|9.6|9.75|9.864|9.962|10.1|9.88|9.818|9.69|9.6|9.796|9.704|9.42|9.32|9.49|9.41|9.532|9.61|9.534|9.652|9.6|9.91|10.16|10.245|10.695|10.69|10.95|10.715|11.39|11.35|12.2|12.39|11.795|11.57|11.7|11.6|11.845|11.745|11.675|11.43|11.35|11.29|11.035|10.92|11.03|11.155|11.86|11.605|11.75|11.09|10.78|10.985|10.935|10.8|10.8|10.97|10.62|10.765|10.85|10.415|10.52|10.6|10.81|10.95|10.925|10.435|10.715|10.815|10.59|10.58|10.295|10.075|10.235|10.34|10.54|10.75|10.835|10.885|11.15|11.38|11.11|10.95|11.05|11.19|11.165|11.185|11.35|11.53|11.72|11.81|11.55|11.385|11.18|11.08|11.08|10.93|10.56|11.085|11.8|12.24|13.85|17.635|17.835|17.395|16.76|16.82|16.84|16.84||15.755|15.94|15.8|14.76|13.89|13.74|13.21|||12.88|12.75|12.815|12.47|12.11|12.585|11.96|12.335|12.1|11.435|12.07|12.22|12.52|12.655|13.265|13.7|14.135|13.6|14.29|14.74|14.1|14.2|14.05|13.99|13.645|13.22|13.46|13.35|13.3|13.03|13.25|12.18|12.25|12.78|12.845|13.51|13.625|13.125|13.07|12.36|12.79|12.88|12.44|12.06|12.075|12.815|13.73|13.995|14.405|14.46|14.785|14.32|14.53|14.41|14.66|14.79|14.655|14.32|12.57|13.215|12.99|13.185|13.42|13.92|13.87|13.6|13.36|12.585|12.3|12.6|12.74|13.44|13.86|13.74|13.22|12.88||12.075|11.94|12.02|||11.58|11.61|11.485|11.8|11.9|12.255|12.36|12.75|12.845|12.67|12.94|12.935|12.29|11.71|11.415|11.39|11.525|11.82|11.93|11.83|11.81|11.54|11.58|11.5|11.875|12.28|12.695|12.85|12.54|11.985|12.24|12.665|13.395|13.55|12.39|12.67|12.58|12.435|12.845|13.535|13.91|13.36|13.35|12.895|12.32
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|255|257|258.5|258|265|252|239|228|232.5|232.5|236.5|242|235|224|229.5|231.5|229|234|233.5|234|230|217|216.5|217|219|222|220|226|229|225|224.5|214.5|217.5||219.5|215|223|223.5|224|223.5|222.5|222|225.5|228.5|225.5|231|233.5|229.5|228.5|243.5|235.5|231.5|232.5|238|237|240.5|238.5|241|232|234|236|236|237|241|240.5|243|237.5|233|230.5|233|237|237.5|237|240|242.5|238|239.5|242.5|236.5|239.5|242|247|241|244.5|240.5|247|255|260|274.5|279.5|279|282|280.5|276.5|277.5|278|277.5|278.5||277.5|276|285.5|287.5|288|292|291.5|282.5|284.5|287|283|289|269.5|262||256|252.5|244.5|240|235.5|241.5|245|270|257.5|||265|269|272.5|264.5|254|265|243.5|255|262.5|281|290.5|297|299.5|298.6|306.2|314|311|308.6|308|305|309.4|310|304.6|304.4|301|299|298.4|304|308|307|314|319.8|323|321.8|325|333|331.8|343.4|348.8|356.2|355.6|360.2|364.8|365.4|367.2|363.6|359.8|363|362.8|357|355.4|350|350|345.4|351|349|349.2|348.4|344.6|353|351|340.6|337|339.8|346.2|341|335.8|332.4|345.8|340.6|342.2|344.4|349|355|353.6|346.8||341.8|343.4|347|||347|350|348.2|347.4|353|367|361|369.2|368.4|367.4|379.8|382.4|385|385|382.4|383.4|382|378.6|381.8|382.2|378.2|377.6|370|358.4|370|367.6|345.4|340.2|338.8|346.8|349.6|345.6|335.8|345.8|355.8|348.4|351.8|345.6|349.6|361.4|321.2|317.2|319.6|323.6|323.4
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|93.45|91.95|92.15|94.8|98|100|100|100.8|95.95|95.05|92.55|93.15|93.75|92.05|93.05|96|95|92.85|94.3|92.55|90.85|90.15|92|94.35|92.6|92.1|91.55|91.4|91.85|93|92.6|94.35|92.7||91.6|89.65|87.7|86|83|75.55|78|76.3|77|78.05|79.05|78.9|78|78.25|78.55|85|81.75|84.2|82.45|84.75|85.4|82.6|81.85|80.1|79.5|80.05|78.8|79.8|80.7|79.9|79.4|78.7|77.05|77.7|79.25|77.6|78.5|77.9|77.1|78|77.05|77|75.7|74.85|74.1|74.9|73.3|76|76|75.7|76.1|79.35|83|83.2|83.1|82.45|76|60|60|60|59.95|58.35|56|56.05||56|59|60.9|58.75|59.3|61.2|60.75|60|59.85|58.15|57.9|56.35|55.45|56.7||57.15|55.4|57.15|56.55|55.15|53.95|52.9|54.1|53.25|||53.5|51.1|52.75|53.05|54.35|55|49.78|49.48|50.4|50.2|51.5|53.15|52.15|53.2|53.95|55|54.2|55|55.8|54|56.6|54.7|56.05|56.45|56|55.45|56.85|58|58.2|60.5|64.55|67.2|65.1|66.85|68.6|70|69|66.85|68.7|67.25|68.05|73.85|72.15|72.25|73.25|72.75|72.9|72.55|73.35|75.15|75.9|73.65|72.4|71.4|73.6|72.7|71.7|73.5|72.35|74.25|72.15|72.85|71|73.4|70.2|69.15|68.45|67.6|68.25|70.3|70.85|72.65|77|76.1|74.95|73.55||72.75|73.55|76.15|||77|74.35|74.8|76.5|77.35|77.35|77.5|78.9|78.7|77.75|76.05|74|73|71.9|69.85|68.5|69.75|69.65|70|58.75|59.4|60.6|56.6|58.95|57.7|59.05|58.55|58.75|57.7|55.2|56|58.75|57.5|57.65|58.75|57.4|57.2|56.45|55.1|56.6|57.15|58.35|56.95|55.35|55.35
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|9.806|9.85|9.722|9.85|9.836|9.834|9.64|9.468|9.638|9.66|9.436|9.448|9.534|9.446|9.474|9.372|9.41|9.508|9.55|9.348|9.256|9.174|9.028|8.832|8.824|8.87|8.766|8.902|8.982|8.896|8.906|9.038|9.062|9.228|9.19|9.168|9.1|9.138|9.202|9.146|9.26|9.22|9|8.854|8.736|8.75|8.634|8.528|8.466|8.566|8.798|8.752|8.406|8.07|7.886|7.944|7.81|7.69|7.614|7.706|7.676|7.748|7.996|7.89|7.526|7.708|7.75|7.708|7.65|7.656|7.652|7.634|7.692|7.716|7.604|7.634|7.716|7.716|7.626|7.64|7.6|7.642|7.664|7.71|7.574|7.782|7.72|7.916|8.014|7.948|7.846|7.774|7.812|7.854|7.812|7.846|7.798|7.722|7.774|7.944|7.886|7.754|7.662|7.674|7.912|7.934|8.006|7.966|8.004|7.838|7.748|7.462|7.4|7.374|7.318|7.126|7.33|7.262|7.22|7.052|6.962|6.843|6.752|||6.796|6.712|6.654|6.456|6.268|6.738|5.892|6.092|6.073|6.65|7.014|7.356|7.37|7.32|7.592|7.74|7.804|7.78|7.762|7.634|7.744|7.774|7.698|7.544|7.428|7.384|7.468|7.374|7.646|7.668|7.708|7.572|7.458|7.548|7.348|7.366|7.3|7.214|7.006|6.846|6.89|6.896|6.72|6.614|6.464|6.632|6.58|6.432|6.338|6.816|6.906|6.604|6.588|6.53|6.66|6.742|6.714|6.564|6.61|6.69|6.62|6.616|6.632|6.614|6.59|6.53|6.478|6.466|6.37|6.321|6.278|6.338|6.112|6.024|5.952|6.164||6.084|6.136|6.086|||5.971|6.034|6.046|6.202|6.222|6.288|6.398|6.198|6.122|5.87|5.832|5.96|6.056|6.064|5.872|5.904|5.788|5.76|5.774|5.71|5.78|6.004|6.016|6.036|6.066|6.094|6.148|6.09|6.126|6.104|6.038|5.9|5.984|5.998|5.954|5.834|5.792|5.692|5.658|5.626|5.67|5.646|5.6|5.646|5.728
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|192.4|190.8|192.4|193.2|194|193.8|195.2|195.8|194.8|196.4|197.6|199.2|200.5|198.6|200.5|201|203|205|209|208.5|208|209|209.5|209|209.5|209|209|207|209|211|210|212|211.5|211.5|210.5|212|211|210|208.5|207.5|205.5|206.5|204.5|204.5|204|201.5|201|201|199.6|201|201.5|201|200.5|201|197.8|198.2|196.6|195.8|197.8|196.8|195.4|205|207.5|205|204|203.5|201.5|200|203.5|203|200.5|200|199.6|198.8|198.6|201|198|193.2|191.2|191.2|189.2|186.4|188.6|192|192.8|192.8|192.4|194||191|189.4|189|186.2|186.2|189.8||189.6|188.8|189|188.2|185|186|186.8|188.4|189.8|189.4|187.2|187.6|189.2|185.8|185|183.2|185|184|180.4||182.8|174.4|175|169.6|167.6|169|165.8||||166.4|166.8|166|168|171.4|164|162.6|162.6|169.4|168|170.4|172|171.2|172|172.2|173.2|173.8|174.2|175.6|177|177.6|178.2|176|175.4|175.4|172.8|175.8|180.8|180.4|181.4|181.6|184.2|187.2|189.4|194.6|195.8|196.4|196.2|197|197.6|199.4|199.2|199.4|196.6|198.2|197.4|197|197.8|197.6|198.2|200|199.2|200|204.5|202|206|198.4|192.8|192.6|192.6|190.4|186.6|186.8|187|187.6|186.8|185.8|185.8|185|185.4|184.4|183|182.6|181.6|184.2|||183|179.8||||178.2|177|177.2|179.6|178.8|178.2|178.8|180|181|182|183.6|187.2|189.4|189.6|185.6|185.2|184.8|185|183.8|184.4|188.2|185|183.6|184.8|183.2|182.8|183.4|182.8|179.2|179.8|182|182|182.4|189|186.8|188.8|195.4|202|204|205.5|204.5|204|207|204.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.24|20.12|20.18|19.87|20|19.93|19.77|19.89|19.75|19.92|20.22|20.5|20.6|20.4|20.69|21.06|21.12|21.2198|21.4158|21.21|20.86|20.32|20.34|20.52|20.46|20.4|20.8|21.28|21.94|21.51|22.16|22.6|22.9|23.66|23.1|22.58|23.4|23.32|21.6|21.84|21.98|22.04|22.1|22.6|22.5|22.24|21.36|21.18|21.34||22.2|22.2|22.12|22.7|21.84|21.63|21.14|20.44|20.76|20.65|20.46|20.62|20.94|20.78|21.12|21.16|20.52|19.62|19.79|19.71|19.84|19.58|19.8|19.88|19.56|19.35|19.34|19.82|19.36|19.6|19.475|19.645|19.8865|20.005|20.02|20.48|20.82|20.84||20.84|21.15|20.9|20.86|21.04|21.87||21.5|21.44|21.22|20.87|23|21.26|21.52|21.56|21.64|21.6|22.5|22.34|22.3|21.7|21.66|21.54|22.16|22.22|22.06||21.8|21.72|21.66|21.48|21.06|21.11|20.44|||20.64|20.58|20.36|20.4|19.8|20|19.19|19.37|18.42|20.05|20.4|20.65|20.8|20.85|21.45|21.55|21.9|21.8|22.7|22.35|22.75|23.1|23.65|22.95|22.4|21.725|21.85|22.5|22.9|23.25|23.2|22.65|21|21.05|20.7|21.1|21.15|20.85|20.95|21.1|20.75|20.85|21|21|21.2|21.05|20.75|20.55|20.5|20.85|20.5|20.4|20.1|19.98|20.55|20.85|20.75|20.8|20.5|20.4|20.1|20.6|20.25|20.65|20.4|20.2|20.2|20.55|20.05|20.3|20.35|20.95|20.75|20.7|20.3||||20.3|20.05||||19.94|19.62|19.68|19.96|19.96|20.15|20.3|20.15|20.1|20.35|20.5|20.25|19.62|19.58|19.7|19.66|19.5|19.34|19.02|19.14|19.2|19.38|19.02|19.4|19.46|19.9|20.5|20.35|22.95|23.4|24.3|25|25.7|25.25|25.2|25.1|25.1|25|25.65|25.55|25.95|25.65|25.65|25.75
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|19.09|18.885|18.885|18.455|18.48|18.475|18.345|18.235|18.365|18.25|17.73|17.88|18.1|18.055|18.02|17.47|17.365|17.815|17.85|17.65|17.6|17.565|17.485|17.37|17.43|17.455|17.4|17.94|17.96|18.06|18.07|18.225|18.3|18.5|18.485|18.445|18.39|18.42|18.375|18.29|18.56|18.415|18.195|17.98|18.03|18.185|17.81|17.61|17.645|17.385|17.685|17.555|17.54|17.355|17.2|17.4|17.115|16.73|16.78|16.77|16.565|16.655|16.825|16.76|16.525|16.63|16.725|16.75|16.625|16.47|16.37|16.545|16.87|16.825|16.71|16.95|16.99|17.11|16.815|16.825|16.7|16.78|16.805|16.97|16.795|17.06|17.16|17.43|17.65|17.615|17.3|17.35|17.315|17.345|17.23|17.265|17.135|17.085|17.27|17.14|17.095|17.09|16.83|16.67|17.6|17.215|17.035|16.785|17.19|16.94|16.755|16.665|16.66|16.47|16.17|15.725|15.9|15.61|15.53|15.305|15.045|14.945|14.79|||14.545|14.56|14.455|14.165|13.725|14.525|13.205|13.47|13.005|14.42|14.77|15.22|15.12|14.74|15.55|15.33|15.56|15.51|15.62|15.32|15.4|15.46|15.32|15.02|14.89|14.8|14.52|14.47|14.56|14.46|14.61|14.55|14.5|14.53|14.34|14.33|14.33|14.17|13.88|13.92|14.28|14.55|14.42|14.48|14.05|13.83|13.88|13.77|13.6|13.71|13.45|13.08|13.18|13.14|13.31|13.3|13.2|12.94|12.99|13.08|13.06|12.84|12.87|12.93|12.79|12.79|12.66|12.23|12.1|12.31|12.29|12.27|11.97|11.78|11.92|12.14||12.01|12.07|11.91|||11.72|11.81|11.82|12.05|11.93|12.05|12.09|11.95|12|11.73|11.69|11.95|11.95|11.93|11.79|11.6|11.39|11.41|11.4|11.39|11.62|12.02|11.93|11.71|11.72|11.45|11.49|11.5|11.5|11.56|11.51|11.6|12.11|12.04|12|11.67|11.55|11.56|11.52|11.72|11.84|11.72|11.73|11.84|11.79
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|145.9|147.4|152.9|146.7|143|143.9001|142.15|140.5|137.3|134.5|137.2|137.6|137.3|134.5|136.6|137.5|136.2|137.8|139.252|137|135.5|136.45|134.5|133.2|132.5|131.6|133.5|136.2|137|138.1|140.3|140.4|141.65|144.3|143.9|142.7|144.1|143.6|142.4485|144.4|144.3|144.7|145.1|146.0415|146.1|145.1714|143.2|141.0857|140.7|142.4|142|145.75|147.3|151.7|148.9|147.5|146.4|142.7|142.1|142.3|141.6225|144.4|144.7|142.2|143.9|154.2|152.4|149.3|154|155.9|156.3|154.3|154.6|154.05|152.8|149.9|151|153.7|150|146.75|148.95|150.15|151.6|151.2|146.6|147.8|149.7|148.65|146.2|143.5|145.1|144|145.5|147.05|152.5|149.55|150.4|152.5|151|152.95|153.7|156.4017|158.6|155.3917|158.7|158.3|159|158.8|156.1|154.8|154.3|157.3|155.7|155.1|156.5|148.45|154.4|151.8|151.4|151.1|153.7|155.2|150.1|||149.4|148.2|147|143.4|138.7|137.8|134.25|136.675|136.4|155|150.3|145|145.7|145.1|144.6|143.8785|145.6|149|146.6|147.3|149.8|148.9|150|148.1|148.4|147.4|147.7|150.6|151.4|152.2|151.7|152.9|153.4|156.2|152.9|158|159.8|158.2|156.6|156.8|156|160.2|162.9|166.4|166.7|165.4|162.4|164|165.25|167.1|167.1|167.4|166.5|161.4|175.9|186|182.2|176|178.3|179.8|175|173.6|171.4|171.7|176.4|167.4|167.1|163.1|163.4|168.5|169.1|169.1|175.7|168.2|169|169.2||166.95|167.6|168.1|||165.55|166.4|166.6|168.8|170.9|169.5|170.7|176.6|174.7|174.2|174.2|174.3|176.8|177.5|178.6|176|176.1|175.2|177.6|176.6|176.5|182.7|180.5|176.3|180.1|179.1|180.9|184.5|185.8|187.2|191.2|194.9|192.05|188.2|186.9|186.3|186.5|184.1|183.3|181.8|183.9|183.3|180.1|178.1|179.8
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|398.6|398.8|399.6|400.4039|402.4|400|401.9447|403|402.8|401.4|400.7|407.4|414.6|415.6|418.6|422.2|422|426.1|430.8|430.8|430.3|430|426.2|423.4|424.4|420.2|418.1|424|425.8|419.4|416.4|420.8|421.6|424.1|424.2|422.2|424|417.6|412|411.6|411.2|414.4|410|406.8|399.8|395.4|393.2|392.6|390.4|385.4|388.8|389.8|390.8|396.6|451.6|404.4|401|403.2|408.4|409|409|403.2|407.7|407.8|411.6|413.6|408.2|400.4|401|398.2|408.2|405.6|401.9|400|396.8|393.6|395.8|394.2|381.6|375.5|376.6|377.8|379.4|382.3|375.2|383|383.2|379.8|380.8|379.6|381.8|381.8|371.2|369|372.9|378.6|376.7|380.4|381.2|378|376.2|378.2|375.2|366.8|370|369|368|366.8|369.2|357.4|371.6|403.4|404.8|400.2|410.4|392.6|404|393.6|396|397.6|393.8|392.4|385|||381.4|385.6|387.4|380.6|374.6|382|368.8|377.7|374.8|401.9|408.6|412.6|419.4|410.2|415.6|408.6|414.8|411|408.8|410.8|416.6|416.2|405.6|403.5612|403.2|399|400.4|402.2|404.2|399.4|402.2|411.2|416|422.2|421.8|422.4|420.6|418.2|411.4|413|410|409.6|414|410.8|406|409.4|413.8|418.2235|413.2|408.4|410.8|400.2|355.6|353|354.8|351.4|349.6|345|342.4|340.8|336.8|335.8|333.8|337.4|340.2|339.3|326.8|328|326.4|333|332.8|335.8|338.4|338.6|340|341.2||338|340|342.2|||340.7|341.2|343.6|344.6|344|341.8|345.3|350.8|349.6|354|351.6|348.8|350.8|349.2|349.6|353.4|344|332.8|336|336.2|336.6|336.6|328.8|328.4|329.8|329|331|335|339.4|341.6|352.2|354.4|347.8|347.6|345.2|338.2|337.6|337.3496|333|327.4|328|323.2|318.2|317.6|320.2
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|3.938|3.98|3.994|3.996|4.032|4.11|4.14|4.128|4.182|4.154|4.302|4.364|4.438|4.558|4.748|4.804|4.772|4.726|4.692|4.618|4.468|4.474|4.354|4.416|4.454|4.51|4.518|4.78|4.672|4.68|4.806|4.802|4.838|4.878|4.878|4.836|4.89|4.87|4.696|4.768|4.796|4.82|5.09|5.05|4.98|4.986|4.89|4.818|4.834|4.476|4.438|4.554|4.474|4.686|4.59|4.52|4.45|4.418|4.46|4.46|4.41|4.53|4.524|4.874|5|5.1|4.97|4.994|5.305|5.5|5.48|5.39|5.39|5.33|5.08|4.946|4.982|5.01|4.894||4.958|4.982|4.95|4.856|4.7|4.78|5.065|5.39|5.365||5.105|5.06|5.22|5.22|5.425||5.24|5.2|5.22|4.844|5.005|5.05|5.05|4.966|5.06|5.05|5.2|5.105|5.04|4.952|4.982|4.884|5.015|4.982|4.886||4.916|4.81|4.906|4.796|4.638|4.718|4.61|||4.512|4.628|4.594|4.42|4.03|4.064|3.98|4.17|4.41|4.8|4.908|4.6|4.728|4.856|4.874|4.746|4.674|4.688|4.924|4.868|4.878|4.752|4.98|4.858|4.734|4.548|4.622|4.676|4.718|4.662|4.808|5.035|5.1|5.185|5.25|5.36|5.495|5.49|5.45|5.3|5.05|5.23|5.225|5.275|5.535|5.65|5.805|5.845|5.875|6.075|6.05|5.85|5.79|5.85|6|6.025|6.01|5.99|6.065|6.02|5.89|5.82|5.905|6.06|6.07|6.2|6.18|5.87|6.075|6.29|6.42|6.56|6.69||6.87|6.815|||6.73|6.69||||6.715|6.785|6.88|6.925|6.695|6.805|7.01|7.02|6.94|6.855|7|6.995|7|7|7.025|7.075|7.055|7.05|6.925|6.755|7.005|6.77|6.745|6.825|6.825|6.755|6.975|6.99|6.985|7.195|7.355|7.385|7.185|7.075|7.075|7.135|7.215|7.35|7.525|7.57|7.49|7.885|8.255|8.285
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|28.4|27.98|27.5|26.14|26.24|26.9|25.86|25.9|26.08|25.84|26.7|28.2|28.3|27.3|27.66|27.6|27.26|27.46|27.78|26.94|27.12|27|27|25.32|24.92|24.9|24.9|25.18|25.3|25.7|25.88|25.44|26.1|26.4|26.16|26.02|25.48|25.8|25.58|26|26.14|26.88|26.8|26.66|27.18|26.56|26.74|26.52|25.9|25.8|26.42|27|26.3|27.74|27.8|27.7|27.04|26.6|27.7|27.98|26|25.76|26.06|25.16|25.6|25.84|25.78|25.36|25.36|25.8|26.2|25.6|24.72|25.68|24.84|24.92|24.7|24.58|24.06||23.48|23.96|24.24|24.48|24.84|24.8|24.9|25.48|26.72||26.36|26.56|25|24.72|25.12||25.86|25.88|25.84|26|26.28|26.64|26.32|26.36|26.78|27.52|28.66|28.56|28.32|28.5|27.76|27.84|28.02|29.22|29.22||27|31.28|31.96|31.82|31.78|31.14|30.68|||29.96|30.12|30.3|30.2|28.56|29.98|27.44|28.44|29.68|30.86|31.92|31.68|31.98|31.08|31.6|32.28|32.5|32.4|32.12|34.66|34.36|34.3|34.8|34.3|34.28|32.94|33.9|34.52|35.5|35.46|35.78|34.4|33.76|34.34|34.88|35|34.9|34.36|33.96|33.72|33.7|34.5|35.32|36.7|37.92|37|33.36|33.74|33.44|33.12|32.26|31.88|31.74|31.4|31.78|32|31.6|31.44|29.8|30.3|30.08|30.74|30.34|31.2|32.38|32.34|32.28|31.94|31.1|31.66|30.78|32|33.52||33.32|33.38|||33.26|33.24||||32.76|32.34|32.44|33.96|35.56|35.02|35|35.02|34.56|34.24|34.2|33.28|32.76|31.86|31.36|31.24|30.82|31.08|31.44|31.5|31.5|30.74|30.28|30.44|30.34|29.22|30.14|30.36|30.3|31.14|31.98|31.52|31.72|32.24|32.58|32.78|32.86|32.74|33.28|33.64|35.4|35.34|38.78|38.2
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.07|1.079|1.092|1.126|1.105|1.032|1.04|1.069|1.08|1.048|1.063|1.035|1.005|0.982|0.976|1.002|1.106|1.025|1.041|1.025|0.982|0.9785|0.992|1.014|1.006|0.9615|0.96|0.9635|0.966|0.968|0.9785|0.984|0.9745|1.003|1.007|0.954|0.95|0.9435|0.941|0.9275|0.937|0.94|0.947|0.965|0.964|0.9645|0.966|0.981|1.05|0.9605|0.9635|0.995|1.039|1.072|1.05|1.104|1.002|0.96|0.9555|0.952|0.95|0.955|0.975|0.968|0.992|0.962|0.9395|0.933|0.93|0.977|0.998|1.004|0.96|0.9275|0.9085|0.896|0.886|0.8885|0.878|0.884|0.8885|0.9|0.9095|0.908|0.899|0.9185|0.936|0.901|0.874|0.9|0.9335|0.95|0.958|0.968|0.965|0.94|0.955|0.9545|0.94|0.93|0.906|0.908|0.9|0.8885|0.8955|0.894|0.8925|0.8925|0.884|0.8885|0.888|0.868|0.8995|0.912|0.908||0.9625|0.9655|0.9675|0.9635|0.974|0.988|0.967|||0.968|0.9995|1.001|0.98|0.9675|0.99|0.968|0.992|0.9955|0.9695|1.013|1.008|1.006|1.014|1.011|1.008|1|0.9985|1|1.004|1.014|1.018|1.033|1.023|1.003|0.9915|1.009|1.03|1.027|1.017|1.013|0.984|0.9705|0.998|1.022|1.032|1.052|1.078|1.118|1.07|1.07|1.06|1.062|1.064|1.059|1.061|1.044|1.032|1.04|1.043|1.034|0.99|0.9925|0.988|0.997|0.992|0.9665|0.9725|0.95|0.9435|0.955|0.975|0.989|1.014|1.054|1.039|1.03|1.033|1.015|1.044|1.062|1.081|1.092|1.097|1.094|1.068||1.044|1.059|1.072|||1.034|1.032|1.029|1.027|1.023|1.024|1.056|1.055|1.056|1.065|1.067|1.084|1.055|1.045|1.032|1.036|1.043|1.065|1.061|1.052|1.025|1.032|1.016|1.017|1.029|1.038|1.06|1.058|1.043|1.004|1.015|1.046|1.017|1.05|1.035|1.06|1.1|1.114|1.128|1.142|1.144|1.143|1.093|1.098|1.094
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|17.2|17.16|17.19|17.07|17.22|17.07|17.03|17.09|17.08|17.04|16.77|16.92|17.08|17.02|17|16.94|17.22|17.44|17.51|17.38|17.37|17.33|17.27|17.14|17.33|17.26|16.89|17.21|17.37|17.33|17.28|17.58|17.58|17.66|17.55|17.52|17.5|17.38|17.2|17.065|17.13|16.94|16.9|16.75|16.68|16.44|16.06|15.78|15.66|15.5|15.6|15.37|15.43|15.24|15.16|15.21|15.06|14.89|14.92|14.91|14.79|14.75|14.79|14.66|14.68|14.96|15.04|14.65|14.55|14.39|14.41|14.43|14.66|14.68|14.61|14.55|14.49|14.48|14.14|14.29|14.13|14.19|14.15|14.3|14.17|14.49|14.4|14.6|14.7|14.68|14.61|14.67|14.72|14.74|14.82|14.91|14.87|14.94|15.06|15.31|15.18|15.25|15.19|14.99|14.85|14.74|14.71|14.6|14.51|14.25|14.3|13.79|13.69|13.61|13.5|13.115|13.34|13.37|13.38|13.21|12.91|12.73|12.67|||13.43|13.53|13.67|13.32|12.99|13.68|12.58|12.95|12.695|14|14.65|14.99|15.1|15.08|15.33|15.42|15.51|15.35|15.11|14.72|14.66|14.67|14.49|14.19|14.04|13.86|13.8|13.7|13.99|14|13.8|13.59|13.75|13.87|13.67|13.76|13.83|13.62|13.63|13.63|13.75|13.97|13.88|13.8|13.75|13.78|13.85|13.65|13.62|13.59|13.55|13.19|13.04|12.9984|13.04|12.97|12.88|12.86|12.8|12.99|12.88|12.9|12.85|12.72|12.63|12.4909|12.36|12.22|12.12|12.5|12.25|12.15|11.75|11.66|11.51|11.65||11.485|11.52|11.44|||11.3|11.42|11.34|11.49|11.6|11.66|11.73|11.62|11.52|11.45|11.37|11.49|11.47|11.41|11.27|11.07|11.06|10.99|10.98|10.91|11.05|11.24|11.13|11.07|11.16|11.41|11.38|11.68|11.7|11.67|11.79|11.88|11.66|11.77|11.77|11.5|11.45|11.47|11.47|11.5|11.62|11.48|11.4|11.44|11.49
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|51.95|52.4|52.2|51.45|51.1|50.8|48.96|48.5633|48.6117|48.2437|48.8053|49.2895|51.15|50.7|50.2|50.95|51.7|52.55|53.35|53.55|53.05|53.4|53.9|54.55|54.2|54.1|55.85|56.7|57.2|57.9|58.15|57.8|58.25|58.85|58.85|58.55|59.1|59.25|58.6|59.55|59.3|59.8|59.15|59.35|59.4|59.5|59.75|59.05|59.3|59.55|60.2|60.7|59.85|61.2|60.15|60|58.95|54.95|56.8|56.15|55.45|55.25|55.6|54.4|55.05|54.7|53.8|52.55|52.2|52.4|52.55|51.6|51.6|52.4|51.4|50.4|50.1|51.5|50.3||50.5|52.05|53.25|54.25|52.75|53.45|53.55|53.35|52.35|51.75|51.2|50.15|48.02|47.92|48.56||48.8|48.08|47.1|46.82|47.22|47.46|46.56|46.2|46.7|46.7|47.04|46.7|46.24|44.8|44.42|42.84|43.16|43.06|42.74||41.82|39.6|39.44|39.3|39.1|39|37.32|||38.08|38.02|39|38.16|38|40.52|36.54|37.96|38.44|40.99|41.27|42.955|43.665|44.1|46.29|46.83|50.73|50.32|49.795|49.77|50.44|50.95|47.025|46.24|45.77|45.8|45.725|46.915|47.075|46.915|47.8|47.045|46.905|47.5|46.43|47.96|48.935|47.88|47.67|48.99|49.045|48.525|48.345|48.26|48.115|47.33|52.36|51.59|48.36|48.925|47.785|47.35|47.37|47.175|48.3|48.47|48.62|47.97|47.9|48.235|48.145|49.08|47.85|48.21|47.35|47.905|49.01|50.5|51.26|52.11|52.6|53.18|53.14||52.51|52.55|||51.59|51.8||||52.03|52.32|51.89|52.47|53.39|53.71|54.69|55.84|56.43|54.57|55.4||55.4|55.28|54.96|53.56|53.07|53.1|52.82|53.06|54.23|53.97|53.29|54.33|54.42|53.92|55.64|59.1|59.6|60.1|60.65|58.84|58.09|57.33|56.55|56.21|56.34|55.93|57.13|57|56.33|56|55.85|54.63
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|318.5|316.5|316.25|324|323.3773|322.5|319|315|315|314.5|312|314.5|318|320|319.476|313|314|321|317|333|327.5|328|328|325|326|329|331.5|333|339|339.5|339|341|335|340.5|341|341.5|341|337|334|333.5|332.5|330.0976|332.5|335|335|330|336|339|344|350|357|361.5|364.5|371.5|363|364.5|363.5|359|356|360|356|342|347|342.5|342.5|348.5|346|344|339.5|344|346.5|319.5|320|319.6598|318.5|320.5|328|327|323|327|324.5|322.5|315.5|317|317.5|319|324|327.5|327.5|331.5|332.5|333|333.5|335|331|330|325|326|319.5|315.5|312.5|313|311.5|310.5|308.5|306|309.6|309.85|307|306.45|308.85|307.35|312.75|315.3|314.95|310.375|310.1|307|307.75|305|305.9|305.05|302.9|||303.75|306|298.4|296.95|291.45|299.95|289.8|294.4|286.85|303.5|304.25|299.5|297|302|304.5|303.5|310.5|308.5|305|306.5|312|314|325|325.5|315|310|308.5|317.5|313|313|310.5|305.5|302.5|306.5|304.4909|307|310|313|312.5|312|306|312|310|316.5|318.5|317.5|314.5|316|317.5|318|321|322|321|323.5|326|319|321|320|312.5|307|311.5|317|308.5|316|329|320|319|317.5|321.5|329|328|326.5|325|322.5|327|321.5||316|316.5|318|||311.5|315|310|313.5|316.5|319|324|326|329|329.5|329|326|318.5|321|320|323|323|325|327.5|326|329.5|324|323.5|319.5|324.5|320|329|337|338|348.5|350|357|353.5|351.5|357|354|355.5|352.5|351.5|349|356|360|355.5|353|360
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8.975||8.8|9.08|9.225|9.165|9.305|8.65|9.4|9.57|9|9.13|9.005|9.04|9.245|8.785|9.04|8.94|8.985|8.95|8.662||8.5625|8.68|8.525|8.465|7.97|7.946||8.235||7.82||8.174|8.5|8.445||8.66||8.485|8.52|8.3175|8.4|8.23|8.454|8.165|8.015|7.345|7.76|7.75||8.11|7.8|7.99|8.53|7.9792|7.82|7.8|7.78|7.83|7.92|7.7802|8.35|7.96|8.09||8.32|8.345|8.255||8.1424|8.0591|8.38|8.38|8|8.06|8.02|8.085|8.15|7.99||7.965|7.92|8.12|8.165|8.11|8.225|8.16|8.205|8.4855|8.2|8.02|8.17|8.02|7.705|7.7|7.7|7.78||7.535|7.51|7.745|7.66||7.092||7.12|7.084|7.47|7.155|7.15||6.87|6.9|6.91|6.91|6.49|6.905||6.695|6.62|6.76|6.32|6.46||6.41|6.86|6.61|6.495|6.275|5.85|6.18|6.04|5.8|6.18|6.62|6.725||6.83|6.49|6.928|7|7.5|7.165||6.94|7.329|7.47|7.475||7.558|7.505|7.445|7.65|7.635|7.645|7.535|7.075|7.18|7.23|7.23|7.02|6.925|6.775|6.715|6.645|6.535|6.9||6.54|6.22|6.16|6.004|6.04|6.1|6.04|5.98||5.77|5.98|5.85|5.955|5.96|6.02|6.035|6.2|5.95|5.8||5.6109|5.675|5.7267|5.735|5.95|5.815||5.735|5.5468|5.91|5.535|5.53||5.91|5.625|5.585|||5.555|5.555|5.51|5.525|5.6|5.786|5.4|5.685|5.655||5.705|5.745|5.63|5.69|5.446|5.64||5.5||5.48|5.645|5.68|5.655|6.06|5.805|5.74|5.903||5.7|5.59|5.76|5.845|5.65|5.77|5.855|5.97|5.92|||5.03|||5.45||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|49.56|47.46|47.22|46.82|46.92|47.32|46.8|47.42|48.22|47.66|47.56|48.16|48.62|48.56|48.64|48.8|48.26|48.98|48.96|49.62|50|46.06|45.9|45.32|44.92|44.62|45.06|45.22|44.06|44.14|44.2|44.2|44.4|44.1|44.24|43.7|44.7|44.66|44.2|44.02|44.18|43.62|43.4|43.7|43.64|43.2|41.4|44.72|44.68|45.32|46.18|45.92|45.44|46.4|46.02|46.86|46.6|46.3|46.96|46.9|47.68|49.78|52|51.55|51.65|51.45|50.65|49.38|48.26|46.28|46.78|47.04|47.08|47.56|47.52|46.28|47.68|47.56|44.92|45|44.66|45.1|45.12|45.44|44.34|45.32|46.1|47.04|47.34|46.84|47.02|45.2|45.22|45.38|46.22|47.32|47.54|47.62|47.62|47.26|47.58|47.92|48.66|48.76|48.78|49.18|49.56|49|49.44|48.76|48.44|48.2|48.44|47.38|47.62|45.74|46.46|46.6|46.38|46.32|45.04|44.98|43.78|||44.64|45.84|47.04|44.8|44.72|45.6|41.5|42.42|41.34|43.92|45.34|46.3|45.24|46.24|48.26|49.5|51.7|51.45|52.05|52.15|53.5|54.4|54.3|54.05|53.6|50.85|51.4|50.1|52.1|52.95|53.2|49.34|44.02|44.84|44.44|44.2|44.72|43.84|43.38|44.09|44.8|46.3|46.4|46.12|45.72|45.42|44.38|44.48|44.4|43.78|42.28|39.38|39.32|39.54|39.74|39.88|39.44|39.1|39.5|39.7|39.46|39.34|39.2|38.5|38.14|37.02|36.76|36.16|36.18|36.72|36.92|36.76|36.66|36.44|35.88|36.42||35.57|35.8|36.34|||36.12|36.24|36.34|36.78|37.26|37.1|37.54|38.44|38.86|38.94|38.5|39.44|39.62|39.8|40.92|40.86|40.5|40.36|40.28|40.78|41.62|42.2|42.26|41.56|42.14|41.78|41.74|41.88|42.42|41.78|41.8|41.9|40.16|40.52|40.346|37.2|36|36.1|36.68|36.66|36.54|36.32|36.18|35.18|35.06
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|546.7|553.6|560.1|568.7|574.6|577.3|574.5|587.1|586.4|580.4|574.5|564.5|560.6|555.4|529.2|512.4|533.3|542.5|534.5|540.4|534.05|523.2|511.3|526.8|519.3|516.8|539.5|540.5|541.9|551.8|543|542.3|538.8|535.6|522.6|512.8|502.1|525.6|535.7|526.6|523.8|513.6|506.7|498.6|529.2|539|541.8|547.7|534.3|531.6|537.2|536.6|529.1|530.2|537.9|553.8|547.3|531.7|545.2|564.1|482.9|485.65|490.4|492.15|499.3|493.95|495|499.15|499.5|497|493.95|494.25|529.8|530.7|532.4|521|491.65|488.6|491.9|494.125|518.9|501.6|485.85|474.1|464.2|457.95|447.05|462.4|505.8|508.575|512.9|502.1|501|499.275|494.95|473.425|493.6|477.05|479.25|472.15|466|463.9|457.05|459|455|451.2|435.775|434.15|445.25|465.9|466|465.85|465.5|466.4|463|435.1|447.9|439.15|433.8|449.8|425.45|437.8|449.45|||445|447.65|446.8|429.55|418.825|419.9|399.9|409|381.1|419.9|411.65|409.6|404.25|396.2|402.4|405.325|403.7|404.3|404.75|391.8|395.25|411.6|414.2|417.55|399.95|386|388.9|389.4|373|386.5|379.45|371.45|367.75|367.3|324.65|318.7|312.1|310.0562|302.75|299.25|299.9|296.85|294|285.25|246.8|228.3|221.85|220.3|219.8|227.95|242.05|240.8|248.35|243.4|242.7|237.4|234.9|233.7|233.6|237.3|234.6|231.3|230.35|224.55|242.25|238.75|233|234.3|234.9|237|235.3|238.6|234.9|231.7|232.65|235.75||232.5|234.95|237.5|||236.2|238.75|226.8|226.8|225.9|233.15|234.55|234.65|235.65|234.5|236.35|246.55|249.15|249.1|249.45|248.7|244.95|239.25|239|241|241.8|248.45|248.5|248.8|251.05|248.75|240.45|237.6|244.95|242.65|249.7|244|236.6|235.35|237.2|228.7|223.7|222.7|231.65|233.6|236.95|232.8|236.9|241.35|240
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|11.57|11.7|11.61|11.98|12.07|11.99|12.03|12.08|12.35|12.19|12.29|12.63|12.7|12.57|12.87|12.95|13.07|12.87|13.1|13.02|13.035|12.7027|12.86|13.25|13.58|13.395|13.87|13.905||14.05|13.81|13.855|14.0175|14.1362|14.1|13.795|14.035|13.85|13.77|13.71|13.875|14.09|13.905|13.64|13.46|13.165|12.89|12.78|12.75|12.715|12.9125|13.24|13.5|13.78|13.845|14.14|14.14|14.02|14.23|14.39|14.465|14.25|14.45|14.58|14.495|15.1|14.845|14.58|14.11||14.1|13.53|13.79|14.6099|11.95|11.68|11.23|11.38|11.085|11.265||11.26|12.29|12.715|12.64|13.11|13.305|13.36|13.405|13.5|13.185|12.91|12.975|12.815|13.11|13.085|13.08|13.255||13.075|13.31|13.56|13.72|13.64|13.76|14.235|14.49|14.41|14.33|14.15|14.25|14.45|13.985|14.04|14.03|13.67|13.66|13.79|13.738|13.73|13.94|14.4316|14.08|13.86||13.95|14.025|13.76|13.44|12.69|12.48|13.02|12.54|12.4699|12.35|13.25|13.67|13.6|13.3|13.92|13.7892|13.94|14.045|14.0295|13.975|14.27|14.07|13.89|13.835|13.6|13.485|13.66|13.415|13.37|13.71|13.895|13.8|13.855|15.145|15.73|15.625|15.54|15.67|15.575|15.63|15.5|15.53|15.43||15.395|15.28|14.93|15.12|14.89|14.54|14.445|14.23|14.09|13.95|14.29|14.57|14.58|14.755|14.63|14.15|14.07|14.07|13.955||13.26|13.38|13.13|12.68|12.575|12.7||12.91|13.21|13.4|13.27|12.98||12.88|12.85|13.09|12.91||12.91|13|13.11|13.22|13.65|13.54|13.71|13.57|13.82|13.865|13.65|13.6266|13.52|13.59|13.45|13.67|13.81|13.7||13.58|13.57|13.88|13.94|13.83|13.56|13.455|13.55|13.53|13.49|13.365|13.74|13.862|14.48|14.54|14.72|13.785|13.53|13.54|13.7|13.805|13.585|13.78|13.769|14|13.74
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|410.2|405.6|402.6|403.6|399.6|392.8|385|389.6|386.4|383.4|359|364.8|375.2|370.2|373|372.2|356.4|367.8|367.2|365.8|367.6|372.4|372.6|373.8|376.2|375|362|375|378|363|362|364.6|376.2||374.2|371.8|365.2|384|369.2|373.4|375.8|377.2|370.2|375|369.2|372.8|367|370.8|363.4|356.4|366.2|332|340|354.4|361.8|355.4|361.2|364|360|359.6|352|349|357.8|353|352.8|353.8|334|330|320|320.6|320.6|321|322.4|338.6|334.6|318.8|310.2|308.6|292|298|300|299.2|307|308|294.4|310.2|336|325.2|318.8|312|301.4|303.6|295.2|299.4|310|312.4|306.4|307.4||304.8|305.2|327.8|313.4|310|319.8|312|312.6|299.2|300.8|290.8|287|274.4|278.8||277|268.8|278|283.4|280.4|285|283|271.8|257.8|||255.4|270.2|272.2|265.6|258.6|254.4|238|248|245.2|249|275|270|266.8|277.5|282.5|283.5|291.5|288.5|283|284.5|299.5|291.5|292.5|280.5|280|271.5|270|268|280|286.5|292|301|303.5|310|307|319.5|312|316|321.5|330.5|345|350|353|350.5|341.5|343.5|338|332|336.5|336.5|331.5|323|318|320|320|316|328|328|319.5|315.1|311.5|304.5|301|309.5|305.5|301|294|281|284.353|285.5|279|301|318.08|322.5|325|325||325|325|324.5|||324|325|314.5|325|320|320.5|323|325|324|321.5|314.24|324.5|325|329|332.6692|327.5|316.5|335|323|324.5|328.4|327.5|334|328.5|337.3|340|344.5|339.5|344.5|344.5|345|342|328.525|336|345.5|337.5|340|343.5|364.5|378.5|398.5|421|419|410.5|402
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.96|22.6|22.44|22.34|21.98|21.78|21.72|21.02|21.04|21.16|21.46|21.42|21.16|20.72|20.92|20.76|20.72|20.76|20.44|20.3|20.48|20.32|20.46|20.48|20.56|20.66|20.66|20.84|20.9|21.02|21.22|20.3|20|20.1|20.32|20.26|20.06|19.84|19.52||19.13|19.02|18.98|19.22|19.39|19.4|19.42|19.43|19.44|19.62|19.02|19.26|19.29|19.49|19.4|19.18|19.45|19.46|18.88|18.9|18.66|18.65|18.61|18.4|18.58|18.62|18.49|18.5|18.94|19.2|19.57|19.43|18.83|18.75|18.94|18.88|18.93|18.83|18.66|18.78|18.69|18.83|19.12|19.26|19.12|19.18|19.05|18.86|18.77|18.85|18.8|18.78|18.8|18.65|19|18.3|18.14|18.01|18.09|17.86|17.62|17.87|18.19|17.18|18.25|18.63|18.38|18.45|18.13|17.98|17.65|18.07|18.22|18.15|18.14||18.07|18.12|18.14|18.03|17.97|17.7|17.7|||17.61|17.65|17.5|17|16.98|17.65|16.85|16.75|17.1|18.37|18.19|17.46|17.67|17.78|17.98|18.17|18.04|17.95|17.99|18.03|17.91|17.86|17.96|17.83|17.56|17.79|17.81|18.51|17.99|17.61|17.62|17.89|18.27|18.37|18.41|18.74|19.06|18.96|19|18.63|18.73|18.85|18.8|18.89|19.08|19.07|19.22|19.45|19.37|19.4|19.43|19.51|19.33|19.4|19.68|19.6|19.54|19.88|19.67|19.42|19.47|20.08|20.32|20.56|20.48|19.9|19.66|19.28|19.48|19.54|20.02|20.4|20.62|20.48|20.56|20.34|||19.79|19.8||||19.76|19.77|19.88|20.3|20.38|20.32|20.24|20.52|20.58|20.42|20.38|20.46|20.24|20.3|20.52|20.76|20.94|21.06|20.82|20.66|20.5|19.89|19.74|20|20.1|20.14|20.5|20.26|20.14|20.08|20.28|20.3|19.86|20.2|20.64|20.9|20.88|21.12|21.42|21.82|21.96|21.88|21.6|21.88
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|328|327|343.5|333|345.5|350|344.5|345|337|332.5|329.5|334|334|328.5|317.5|306.5|301|306|308|307.5|309|308|313|314.5|324.5|318.5|331.5|341|351.5|350|359.5|361|375||375|365.5|382.5|385|373|377.5|375|375.5|384.5|377|375.5|353.5|354|355.5|357|356.5|363|360|369.5|376|372.5|374|371|372.5|376|375|368|365.5|375|377|385.5|398|367|370|366|363|370|417|419.5|419.5|401|383.5|412.5|418|396|387.5|368.5|377|382|386|397|404.5|417.5|413.5|404.5|400|394|397.5|388.5|382.5|381|384|390|388||381|377|379.5|384|370|380|375.5|381.5|384|383|380|375|348|352||348.5|337|346.5|333.5|337.5|342|347|346|336.5|||329.5|329.5|343.5|342.5|339|353|322.5|338.5|341|350.5|367|370|384|398.5|404|415|410|411|407.5|415|412|415|412|407|405.5|390|392|393|405.5|407.5|409|408|408.5|431|423.5|432.5|435|431|436|439|443|452|468.5|457|457|470|461.5|457|455.5|470|471.5|460|453.5|452.5|455|449|441.5|451.5|434|427.5|422.5|414|405.5|408|410|410|411|435|420.5|436|445.5|461.5|474.5|485|485|481.5||476|472|475|||472.5|475.5|457|460|470.5|490|495|501|500|495|498|494.5|475.5|457.5|455|452|455.5|443.5|450|473|480|482|469|462|434.5|446.5|445.5|446.5|423|418.5|425|437|441|448|463|470.5|474|483.5|499.5|520|465|474|473|478.5|500
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|526.5|524|524|522|512|515.5|513.5|514.5|514|513.5|508|516.5|519.5|502|503|505.5|501|501|500.5|490.2|493.2|492.2|491.4|487|490|488.8|489.8|496.8|492.4|498.2|509|511|538.5|543|540.5|539.5|537|538.5|529.5|534.5|530|523|524.5|514.5|497|495.6|494.4|495.2|491.8|485|489|486.4|479.2|480.4|477|479.2|476.6|474.2|478.2|482.4|480|484|484.6|483.6|486.2|493|491.6|484.8|477.4|478.8|476.8|472.6|472.4|476.8|473.2|440|441.2|439.6|433.8|441.8|438.6|444.8|454.4|456.8|451.8|453.6|448.6|450||451.8||446.8|447|447.4|||442|446|448.4|447.8|445|449.4|448.8|444.6|439|434.2|429|430|425.6|423|428.6|443.2|438.6|438.4|433|423.8|420.2|417.2|421|419.6|419.2|419.6|407||||411.2|410.2|400|389.8|419.8|375.6|379.8|371.8|420.2|430|434.2|440.2|436|443|448.6|446|439.4|432.4|430|453|454|453.2|454.6|450.8|447.4|447.8|442.4|445.4|447.2|451|447|447.2|449.6|446.8|451.2|451.2|437.2|424|418.8|420.6|417.6|415.6|410.8|404.2|404|402|400.4|400.4|403|390|384.8|383.4|380.6|388.4|387.4|386.2|379.2|377.4|380.2|381.2|385.4|384.2|384.4|379.6|381.2|381.6|379.2|378.6|371.8|368|385.6|392.8|389.6|386|381.6|||382.4|382||||372.6|359.8|383.8|385.4|380|384|381|382|377|375.8|362|362.4|361.6|358.2|361.4|352.6|353.8|353|348.8|351.8|354.8|358.4|357.8|359.4|360.6|359.6|357.2|354.8|350|351.2|352|350.8|351.8|347.6|343.8|340.6|331.4|330.2|327.8|330.6|333.2|337.2|341.4|343.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|352.4|362.6|350.8|355.6|359.6|360.4|359.4|370.6|355.4|352.4|353.6|371.4|358.2|358.4|373|363.6|368.8|372.4|373|371.8|370.2|370.4|373.4|374|371.2|370.4|365.4|368.4|370.4|383.8|370.2|373.6|374||374.4|371|373|372.8|380.2|379|381.6|379.4|376.2|377|373.6|373.8|367.8|367.4|367.6|363.4|368.6|364.4|362.8|369.2|364.6|370|378.4|394.6|395.2|394.6|392|389|390|389.6|388.4|395|386.2|389.2|379|378.8|393.4|399.4|400|390.6|390.8|382.6|387.4|389.8|386.8|392.4|424.4|437|436|438.6|440.4|461|456.4|456.2|462.6|450.2|448.4|465.2|456.6|457|475|465.2|479.8|469||475.6|462.8|470|483|467.4|466.4|465|459.6|452.2|451.4|451.8|469.4|451|456||449.2|438.8|441.8|451.2|454.2|450|449.6|449|448|||450.6|450.2|451|445|439.2|448.6|429.6|429.2|428.4|464.2|442.2|469.4|454.8|455|475.5|475|475|476.5|496|477.5|483.5|477.5|498|481.5|482.5|479|475.5|494|492|487|495|501|450|441|440.5|445|447|437.5|442.5|458.5|449|451|453|470|452.5|457|447.5|452.5|448.5|450|449|451.5|433.5|430.5|437.5|435.5|438|436.5|428|438|432.5|430.5|429|430.5|424.5|432.5|420|409.5|412|421|418.5|429.5|454.5|441.5|444|465.5||446|444|469|||450|447|445.5|455|460|463.5|471|471.5|468.5|469|470|470.5|474|465|470|463|478|480|470|466|464|470|470|454.5|459|452|444.5|451|459|454.5|457.5|458|450|449.5|452.5|451.5|450|455|446.5|453.5|446.5|453.5|436|440|433.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.79|12.56|12.14|11.92|11.9|11.81|11.68|11.29|11.36|11.335|11.1|11.11|11.13|11.04|11.05|11.09|10.88|10.94|10.91|11|10.85|10.93|10.88|10.85|10.9|10.6|10.7|10.63|10.66|10.86|10.79|10.73|10.85|10.92|10.82|10.91|10.95|11.01|10.71|10.84|10.6687|10.74|10.62|10.62|10.57|10.42|10.1|10.05|10.04|10.13|10.17|10.41|10.3|10.45|10.3|10.59|10.94|10.88|10.9|10.72|10.8|10.86|11.23|11.14|11.22|11.21|11.08|10.91|10.68|10.82|10.89|10.84|10.7|10.86|10.83|10.815|10.64|10.5313|10.55|10.605|10.57|10.65|10.72|10.69|10.52|10.72|10.85|10.81|10.9|10.795|11|11.02|11|11.11|10.5|10.73|10.77|10.64|10.75|10.58|10.7|10.81|10.87|10.75|10.7|10.6913|10.7|10.61|10.54|10.06|10.32|10.29|10.38|10.38|10.32|9.86|10.28|10.21|10.28|10.21|10.1|10.15|9.925|||9.93|9.7388|9.74|9.7|9.465|10.69|9.005|9.51|9.335|10.12|10.87|11.03|11.15|11.16|11.21|11.38|11.48|11.45|11.55|11.38|11.44|11.6|11.63|11.39|11.3|11.16|11.2|11.26|11.86|11.77|11.94|11.86|11.4|11.74|11.25|11.1013|11.11|11.06|10.93|11.15|11.1|11.38|11.18|10.99|10.92|10.65|10.45|10.45|10.55|10.21|10.1888|9.92|9.83|9.835|9.855|9.9|9.725|9.79|9.74|9.875|9.655|9.635|9.945|9.96|9.835|9.88|9.78|9.715|9.76|9.755|9.8|9.9|9.93|9.88|9.705|9.805||9.48|9.405|9.395|||9.3|9.305|9.225|9.285|9.375|9.4|9.55|9.945|10.14|10.21|10.18|10.3|10.09|9.92|9.785|9.55|9.61|9.525|9.57|9.52|9.46|9.5303|9.46|9.235|9.195|9.125|9.22|9.125|9.04|8.995|9.225|9.425|9.45|9.5|9.08|8.71|8.585|8.48|8.51|8.64|9.02|9.075|9.01|9.07|9.15
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|67|66.7|67.5|67.9|68.3|68.8|68.5087|67.4|67.1|67.3|66.2|66.6|66.6|67.7|67.8|67.2|67|67.6|68.22|67.2|67|67|66.4|66.0494|65.6|64.4848|64.5|65.5|66.05|66.3|67.7|68.3|68.3|69|68.9|68.6|68.9|69.3|69|69.4|69.6|70.3|70.1|69.8|68.8|68.1|65|65.1|64.3|63.6|64.4|63.8|64|63.7|62.7|63.4|61.8|61.6|61.5|61.1|60.7|61.4|62.7|62.3|62.5827|62.7|62|60.5|60.8|60.1|60|59.9|58.4|58.5|58.2|57.4|56.8|57.6|57|57.2|56.6|56.8|57.1|57.4|56.9|57.9|58.9|59.2|59.9|59.7|60.4|60.8484|61.2|64.6|64.4|64|63.9|63.8|64.2|64.5|64.2|64.2|64.1|61.9|61.6|63.1|62|61.2|60.6|59.7|59.4|58.6|58.4|58.2|58.1|57|58.9332|58.7|58.2|57.5381|57.4|57.1|56|||56.1|56.5|55.9|55.6|54.7|57|52.7631|54.5|51.9|54|55.6|56.3|56.8|56.3|57.7|58.5|58.9|58.7|58.7|58|57.6|57.8|57.4|57.2|57.1|56.6|56.5|56|58.4|58.4|58.1|57.3|55.3|55.9|55.9|55.7|55.4|55.1|54.7|55.2|55.1|55.7|55.6|55.7289|55.9|55.8|53.5|52.6|52.5|52.6|51.8|51|51.2|51.3|52.6|52.4|52.4|52.1|52|52.6|52.3|51.8|51.75|51.5|51.2|51.4|51.304|51.2|51|51.5|51.7|51.6225|51.9|52|51.4|51||50.6|50.7|50.9|||50.8|50.3|50|49.55|48.6|48.55|49.15|49.3|49|48.9|48.7|48.85|48.5|48.4|48.3|48.5|47.6|47.15|47.25|47.05|47.25|47.8|47.75|47.65|47.95|48.55|48.75|48.6|48.55|48.1298|48.5|48.65|48.4|48.55|48.35|47.7|47.4|47.15|46.45|46.7|47|47|46.9|46.95|47.1
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|122.4|123.8|124.72|124.6|125.15|125.8|126.9|126.8|126.3|126.8|127.3|126.7|126.9|127.3|128.4|130|129.8|130.7|131.1|129.2|127.15|126.8|126.1|124.9|123.8|123.2|121.7|123.3|124.3|124.4|126.8|127.3|126.5|126.3|126.5|125.4|121.4|120.7|120.5|121.2|120.7|119.3|120.6|120.4|120.7|120.5|119.9|119.4|119.7|118.4|120.1|120.3|120.3|122.3|121.7|121.6|122.5|122.2|122.1|120.7|120.3|120.5|121.4|120.6|120.4|120.9|120.4|120.2|123.75|125.2|125.3|124.6|125.1|126.3988|124.7|124.9|124.7|126.1|125|123.6|123.7339|123.9|123.1246|122.2|119.7|121.2|123.6|124.1|124.2|121.8|122.3|121.3|120.2|121.4|123.9|116.3|120|116.9|116.1|116|117.1|118.2|118.4|117|117.9|117.6|118.2|117.5|117.8|117.1|118.3|118.7|118|119.5|119|115.8|117.5|117.3|116.1|117|116.8|116.3|117.1|||115|114.6|113.5|110.2|111.3|109.3|104.7|107.8|111.95|120.3|118|114.3|114.9|113.7|113.9|113.7|112.5|112.6|113.2|113.3|117.1|116.5|117|116.5|115.3|115.4|115.6|117.2|116.5|116.2|117.6|119.9|121.2|121.3|121.8|121.5|123.7|124.1|123.1|122.1|121.8|122.3|124.7|125.1|125.6|126.6|124.5|124.3|124.4|124.3|123.8|123.3|122.1|122.3|123.4|124.6|122.3|123|122.8|121.4|120.9|120.5|120.2|120|120.5|119.4|119.3|117.1|117.3|118.1|118.2|120|121.6|121.9|122.5|122.4||121.55|122|121.1|||119.8|120|120.5|120.6|121.8|121.3|121.4|122.8|123.7|123.6|123.6|124.2|125|124.8|125.3|124.8|125.6|125.8|125.3|125|123|124.6|124|122.2|124.3|124.5|125.3|126.5|127|128|128.4|130.5|129.2|125.5|126.3|125.2|125.8|126.1|127.3|129|129.8|129.5|128.5|128.9|128.8
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|478|478|470.6|469.8|467.8|459.4|451.8|446|447.4|445.6|446.2|451.6|450|437.6|439.6|438.6|436|436.4|441|446|445|446.4|442.2|440.8|438.4|432.4|427.6|435.6|436.2|442.8|438.4|427.6|420.6|413|417.4|410|408.8|408.7|401.6|410|371|387.2|383.6|379.2|381.9|380.4|384|379.2|374.6|379|393.7|394.4|397.8|398|402.8|402.4|399.6|394.2|396.7|394|393.4|382.8|384.4|382.2|393.2|394.4|389.2|384.6|382.8|380.6|389.4|388.6|382.6|387.6|390.2|394.2|391.4|387.9|382.1|407.2|381.1|385.4|394.4|392.3911|386.9345|388.2|389.6|384.7861|382|383.8|379.2|379.6|375.8|378.2|380.3|380.3|384|379|364.6|360|360.4|366.7|367|360.8|368.4|368.4|375.6|333.4|336.8|327.4|322.9|320.6|322|327.4|319.8|313.3|309.8|304|308.2|310.6|297.8|304|290.2|||292.4|293.4|287.5|282.8|276.2|308.4|258.4|274.2|268.2|303.2|316.2|328.8|336.8|345|354.6|362|364.8|364.8|365|363|367.6|375.8|365.2|357.8|359|351.4|350.8|356|360|367.6|371.4|369|376|386.6|377.4|385.6|384.6|374.6|368.6|384.6|386.2|377.2|377.8|376.8|378.6|380|377|373.4|373|372.8|372.6|360.4|362.8|365.2|376.6|378.8|375.4|374.8|374.4|379.6|378.2|370.2|364.8|365.6|359.8|357.4|356.4|350.4|347.6|359.4|351.8|354.2|356.6|361.6|359.8|361||357.7|357.4|361.4|||355.4|359|358|363.8|368.8|370.8|374.6|375.4|378.4|381.8|381.6|384.4|382.4|386|387.8|384.2|385.6|396|381.6|376.6|376.2|376.6|373.4|366.8|370.2|376|376.6|376.6|379.2|370.6|386.6|367.4|368.4|370.8|370.2|354.4|359.2|367.6|362.8|367.2|373|369.8|360.4|360.2|357
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|144|143|143.8|143.8|142.8|142|139.4|138.6|138.8|138.8|140.4|141.8|144.2|146.8|145.6|145.6|144.2|143.4|143.8|143.6|143.8|144.2|144.4|143.8|144.2|141.2|140.4|142.8|143.4|141.6|142.4|143.4|144.2|147.6|147|140.2|140.4|141.2|138.6|138.8|137|135.6|135.4|135.2|135.2|136.4|137.4|136|137.6|137.4|140|139.4|136.6|145|142.2|143.4|143.2|145.6|151|156|154|151.8|152|147.4|151.6|151.6|147.8|147.6|149.2|152|153|149.4|147.4|150.6|152.4|147.6|143.6|145.4|140||143.2|146.2|151.2|151.8|151.6|155.2|158.2|159.8|163.8||161.2|157.6|156.2|160|164||165|163.6|159.8|149.4|151.8|152.2|153.4|152.4|153.6|148.6|148.4|148.2|151|145.6|146.2|138|136|136.6|136.6||134.8|135|137.8|141|151.6|160.8|160|||162.4|165.2|165.4|162.6|163.6|169.8|159.8|163.4|170.2|172.8|176.6|177.6|177|175|184|186.2|192.2|192|191|191|193.2|192|193.6|192.8|190.6|188.4|194|194.8|200.5|200.5|201.5|201|198.2|200.5|199|207.5|207.5|207.5|207.5|211.5|209|212.5|217.5|224.5|225|221.5|218|214|220.5|230.5|229|230.5|231.5|231|234|234|227.5|224|218|220.5|219|220|219.5|217.5|217.5|212|214|217|220.5|229|227|230|235.5||234|232|||228.5|230.5||||228|232|230|234.5|226|229|231|233.5|234.5|233|233.5|228.5|221.5|221|215|212.5|211|213|212|212|214|212.5|215|215|218|220|224|224.5|224.5|232|233.5|230.5|232.5|229.5|226|223|221|219|222|230|215|211|211.5|212.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|213|212.2|215.2|212.4|212|210|208.8|212.4|215.1|210.8053|208.4|206|206.8|201.04|203.8|204|201.8|201.8|207|203.4|205.1|202.6|200.6|199.95|203.2|202.4|208.6|209.6|210|209.6|212.8|212|212.8|208|207.8|206.2|206.4|207.8|201|199.5|200.4|201|199.8|198.5|200|200.2|198.3|196.7725|198.8|200|202.2|204|203.6|201.6|203.8|213.6|201.8|202|200.6|199.45|196.9|198.6|198|199.1|198|199.5|198.8|196.45|196.4|197.15|197.5|197.1|189.7|189.3|187.1|186.5|186.5|187.05|190.9|192|190.9|191.7|189.45|189.5|194.1|190.5|190.4|189.7|179.95|181.1|182|180.8|177.6|176.65|176.5|174.4|175|172.6|166.7|166.8|165.7|168.5|167.9|168.3|167.8|167.8|167.2|171.6|170.3|166.4|161.1|159.7|160.2|161.8|160.7|158.05|158.7|157.3|157.1|155.3|153.5|151.3|147.8|||146.5|147.2|147.4|149.3|143.1|153.2|140.1|148.9|143.7|152.7|160.2|164.8948|169.1|168|173|173|172.4|171|170.8|171.6|170.7|169.9|168.9|165.75|162.6|161.2|160.7|154|157|158.7|162.1|162.4|167|172.1|177.1|180.6|185.95|185.75|200.4|186|185.4|186.4|185.8|183.6|182.4|184.4|187.8599|190.2|187.3|185.4|188.6|190.3|187.6|185.5|188.9|188.2|188.6|195|190.9|196.1|197|196.8|197|198.6|198.8|198|198.9|199.05|199.5|199.3|197.2|198.1|195.3|195.3|192.9|189.7||179.4|180.1|180|||177.95|178.5|178.7|179.9862|181.2|179.9|178.6|179.9|178.7|175.1|175.2|176.4|179.6|181|180.7|179.1|175.4|177.2|179.7|176.1|180.2|186.6|187.8|189.5|183.8|182.9|181.5|181.4|177.6|177.1|180.6|181.4|178.5|178.6|175|169.6|170.7|171.6|168.9|167.5|173.2|177.2|178.1|178.7|177.7
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.9|143.1|143.3|142.9|143.4|143|143.4|143|143.2|143.2|143.8|143.9|145|143.3|143.4|143.3|143.4|143.6|143.8|143|143.2||143.4|143.1|142.7|142.7|142.7|142.9|142.9|142.9|143||143.8|142.6|142.2|142.1|142.2||142|142|142.2|142.3|142.3|142.2|142|142.2|142.2|141.8|141.8|142.2|142.3|142|141.8|141.4|141.4|141.4|141.4||141.4|141.4|141.6|141.3|142.1|141.9|142.8|||91.4|91.05|91.7|90.7|88.3|96.2|87.05|91.75|92.7|95.05|98.8|98.6|100.3|96.95|99.3|99.75|101.3|102.2|104.8|103.9|104.7|105.4|107|107.6|106.9|105.4|101.9|102.6|104.6|104.7|106.1|108.2|108.7|111.7|112.5|116.3|118.3|119|120.5|122.7|117.9|133|140.4|137.2|139.2|139.6|139.6|139.7|139.4|141.7|141.5|141|141.6|140.2|142|140.9|142.3|139.8|136.6|135.6|138.1|139.8|138|137|137.3|139.2|138.9|141.4|156.5|165.3|163.4|163|162.6||162.6|162.6|||164|164.7||||162.7|164.1|163.1|159.4|160|162.7|165.1|165.6|166.6|166.3|164.6|162.6|164|164.1|161.9|158.4|153.9|153.8|152.6|155.7|157.5|155.1|151.1|151.7|150.4|153.9|158|160.7|161.4|163.4|167.1|164.9|164.4|166.7|164|163.7|161.5|164.1|168.4|168.9|168.2|162.5|170|176
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1016|1002|1002|1010|1010|1016|1012|1002|988|980|967|983|989|982|1020|997|1004|1014|1024|1016|1026|1060|1184|1066|1062|1056|1050|1054|1064|1080|1098|1098|1104||1106|1092|1094|1108|1096|1088|1092|1100|1106|1112|1082|1088|1098|1098|1090|1088|1094|1084|1106|1112|1106|1092|1110|1100|1110|1116|1104|1112|1124|1112|1096|1108|1118|1130|1134|1138|1142|1146|1140|1154|1140|1136|1146|1144|1144|1152|1148|1162|1156|1164|1188|1224|1200|1214|1202|1198|1198|1194|1178|1184|1202|1206|1232|1216||1192|1220|1206|1210|1184|1184|1174|1254|1310|1340|1360|1368|1376|1370||1366|1348|1338|1314|1348|1334|1316|1294|1260|||1250|1266|1260|1234|1200|1250|1194|1206|1206|1248|1262|1240|1246|1300|1280|1284|1296|1270|1280|1260|1268|1264|1272|1284|1282|1294|1298|1338|1338|1328|1368|1342|1342|1342|1338|1340|1340|1330|1350|1372|1388|1360|1448|1400|1388|1390|1400|1374|1360|1370|1376|1358|1362|1344|1344|1352|1336|1316|1304|1318|1328|1400|1386|1346|1340.3|1416|1434|1494|1464|1478|1542|1508|1564|1548|1590|1594||1570|1594|1544|||1594|1562|1554|1570|1604|1612|1632|1634|1664.5|1662|1652|1650|1734|1650|1650|1640|1600|1640|1616|1588|1642|1638|1642|1576|1600|1640|1640|1642|1642|1642|1630|1630|1606|1620|1642|1600|1678|1622|1634|1668|1644|1626|1616|1610|1634
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|9.11|12.366|12.366|12.366|9.235|9.215|9.08|12.366|12.366|9.045|9.19|9.16|9.29|9.145|9.25|12.366|9.195|12.366|9.1725|12.366|9.18|12.366|12.366|12.366|9.2075|9.175|9.18|12.366|9.46|12.366|12.366|12.366|9.35||12.366|9.22|12.366|9.18|9.03|12.366|9.12|9.04|8.825|8.825|8.805|12.366|8.585|8.58|8.455|8.4|12.366|8.475|8.905|8.985|8.78|12.366|8.65|12.366|12.366|12.366|12.366|12.366|8.28|12.366|12.366|12.366|8.42|12.366|8.34|8.355|12.366|8.35|8.195|8.12|8.04|7.7725|7.81|7.785|7.565|7.675|12.366|7.6175|7.695|12.366|7.725|12.366|8.02|7.93|7.775|7.79|12.366|7.9075|12.366|12.366|12.366|12.366|8.03|8.18||7.925|8.08|8.19|8.23|8.22|8.5075|8.6|8.655|8.5475|8.69|8.305|8.015|8.235|12.366|8.3575|12.366|12.366|8.275|8.175|8.185|8.175|8.095|12.366|7.7275|||7.62|7.6125|7.595|7.38|7.335|12.366|12.366|7.275|7.14|12.366|12.366|12.366|12.366|12.366|12.366|12.366|8.624|8.732|12.366|8.676|12.366|8.798|10.336|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|9.559|9.813|9.817|12.366|9.771|12.366|12.366|12.366|12.366|9.664|9.698|9.444|9.173|9.103|9.063|9.049|12.366|8.972|12.366|8.981|9.644|9.668|9.035|9.053|8.914|9.03|8.894|8.902|8.88|8.978|9.038|8.973|8.93|8.823|8.877|8.979|8.972|9.18|9.217|9.237|9.198|9.2||12.366|9.142|9.133|||12.366|8.991|8.971|9.116|9.104|9.015|9.159|9.148|9.272|9.177|9.38|9.25|9.145|9.051|8.9|8.748|8.793|8.978|8.833|9.002|8.804|8.97|8.818|8.638|8.857|9.042|8.966|8.981|8.999|9.198|9.383|9.518|9.663|9.783|9.65|9.571|9.676|9.65|9.891|10.046|10.056|10.14|10.124|10.326|10.384
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|13.735|13.655|13.5|13.815|13.74|13.75|13.48|13.265|13.58|13.615|13.245|13.29|13.355|13.44|13.305|13.19|13.055|13.405|13.345|13.0519|13|12.85|12.535|12.25|12.245|12.4|12.175|12.345|12.525|12.3|12.4|12.465|12.61|12.805|12.81|12.649|12.55|12.615|12.695|12.7175|12.75|12.71|12.28|12.1|12.05|12.12|11.955|11.79|11.905|12.9279|12.585|12.545|12.26|12.055|12.015|12.335|12.28|12.08|11.95|12.0859|11.89|12.185|12.515|12.365|11.805|12.05|12.15|12.085|12|12.05|11.695|11.615|11.765|11.69|11.68|11.615|11.725|11.78|11.63|11.7221|11.7|11.675|11.73|11.805|11.59|11.89|11.875|11.985|12.26|12.22|12.13|11.88|11.92|12.095|11.9575|11.87|11.835|11.695|11.84|12.11|12.085|11.835|11.675|11.64|12.085|12.1|12.19|12.05|12.08|11.805|11.8|11.455|11.365|11.275|11.22|10.9725|11.255|11.13|11.16|10.895|10.77|10.62|10.44|||10.42|10.25|10.245|9.88|9.818|10.525|9.114|9.438|9.421|10.28|10.92|11.2004|11.3|11.2|11.47|11.66|11.73|11.79|11.75|11.49|11.71|11.77|11.61|11.4|11.21|11.09|11.2|10.97|11.25|11.36|11.34|11.22|11.03|11.21|10.91|11.06|10.85|10.76|10.38|10.15|10.21|10.21|10.06|9.83|9.65|9.75|9.735|9.57|9.765|10.03|9.275|8.97|8.965|8.88|9.005|9.105|9.065|8.975|8.905|8.92|8.76|8.75|8.705|8.745|8.7|8.6937|8.62|8.515|8.285|8.235|8.245|8.145|8.115|8.08|8.035|8.095||8.1125|8.14|8.0975|||8.02|8.005|8.2|8.24|8.335|8.305|8.33|8.265|8.185|8.08|8.015|8.065|8.03|8.05|7.915|7.695|7.21|7.215|7.24|7.125|7.2|7.415|7.4874|7.305|7.41|7.685|7.65|7.545|7.445|7.255|7.28|7.115|7.01|7.355|7.44|7.175|7.03|6.96|6.935|6.94|7.055|7|6.95|6.945|7.035
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|91.3|91.6|92.8|92.35|92.25|92.05|89.65|87.7|89.25|90.25|93|95.3|95.7|94.85|95.8|95.85|95.9|97.8|95.35|88.6|83.35|76.7|78.4|76.5|75|73.8|74.45|76.45|76.05|76.9|76.45|73|73.1|73.15|72.55|70.85|71.8|71.8|70.1||70|69.4|69.05|70.25|71.1|71.15|70.85|67.3|67.05|66.5|67|68.05|69.45|69.95|68.8|69.75|69.6|68.75|72.8|71|83.45|82.05|84.8|83.75|85.15|86.8|86.55|86.4|86.25|87.55|88.45|87.95|88.75|86.2|86.95|85.5|82.4|81.3|78.7|79.95|79.5|80.3|79.9|80.1|79.35|82.3|83.55|83.4|81.8|79.15|80|80.25|81.15|81.95|83.25|84.7|84.6|85.85|85.4|83.2|83.1|81.45|82.7|80.15|81.55|82.4|82.7|82.45|81.1|79.65|78|77.05|76.15|78|77.7||75.8|77.05|76.15|72.45|69.8|70.4|66.45|||66.25|65.8|65.45|63.4|62.5|66.5|59.8|61|61.7|64.35|67.6|69.6|70.05|70.45|72.15|72.5|74.65|74.9|76.75|76.25|78.35|80|82.55|80.6|81.15|71.95|70.8|71.9|72|69.75|70|69.7|68.5|73.1|73.7|74.75|74.4|73.3|75|74.7|73.7|74.8|74.4|72.95|72.75|72.5|72.45|70.95|69.6|69.15|68.9|68|68.55|68.75|69.1|69.2|65.2|62.65|61.8|62.55|61.7|62.25|61.8|61.7|59.7|59.55|58.2|60.5|59.9|59.9|59.7|60.8|62.7|63.05|61.65|63.2|||63|63.5||||63.9|64.3|73.05|78.95|79.55|81.35|83.25|83.35|83.15|84.35|84.95|84.1|82.45|80|77.9|77.45|78.65|79.35|78|78.05|77.35|76.4|76.7|77.15|75.8|76.1|77.1|77.25|77.7|78.85|80.25|80.45|80.3|79.55|79.25|81.45|81.55|81.45|83.65|83.3|83.85|83.3|86|88
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|733.5|727|711|674|652.5|649|640|621.5|623|621|636|641|644|641.5|637.5|631.5|629.5|648.5|639|627.5|625|629|633.5|631.5|628.5|609|613.5|618.5|621|623.5|629.5|613.5|608.5|611|612|613|594.5|598|599.5|606.5|549|554.5|552.5|561|563|559|553|570.5|572.5|574|591|583.5|589.5|603.5|588|587.5|579|566|574.5|579|565|548.5|554.5|537.5|533.5|530|528|520|507.5|508.5|514.5|513|512.5|520|518.5|506.5|496|494|498.8|501.5|493.8|521.5|533.5|539.5|541.5|542|546.5|545.5|538.75|542.5|525.25|530|545|564|564.5|564.5|572.5|568|548|538|522.5|526|526|516.5|521|525.5|529|525|532|548.75|558|544.5|550.5|553.5|554.5|544|539|529|537|524.5|519|523|505.5|||500.95|507.5|515.5|487.8|477.2|499|450.4|460.4|439|462.8|469.2|479.6|477|485|492.4|500|511|507|526|523.5|538.5|538.5|531|523.5|519.5|496.8|497.8|494.2|507|506.5|525|492.4|483|499.2|490.6|520|529|525|517|523|513.5|505.5|493.6|483|474.2|473.6|476|471.8|469.6|462.2|453.6|466.8|476.6|475|487.2|492.2|495.6|502.5|502.5|517.5|519|526.5|516|519.5|513.5|519.5|508.5|498|494.8|496.8|501|512.5|520.5|530.5|521|523||517.25|517|523.5|||507.45|514.5|511|514.5|520.5|510|520|519|512.5|509.5|512|529|534|542.5|536.5|543|564|560.5|563|560|554.5|561|558.5|552|562.5|563.5|574.5|584|624.5|622.5|624.75|627|618|624|652.5|651|650|650|649.5|655.5|665.5|663.5|654|635.5|633
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|50.12|50.15|51.45|52.16|52.12|51.56|51.12|52.4|49.16|48.68|49.6|49.04|49.5|45.85|46.19|46.53|45.76|45.97|47.29|46.35|46.35|47.14|49|50|50|47.58|48.5|48.39|49.31|49.57|51.16|52.22|51.5|52.24|52.52|53.38|52|53.2|53|54.58|54.88|57.76|59.28|58.7|57.52|57.18|56.66|57.48|56.22|56.64|57.22|55.78|59.9|62.16|70.94|70.6|68.6|72.58|74.1|70|69.38|67.88|69.23|68.98|65.34|64.14|62.18|61.16|66.53|67.68|64.38|63.72|60.38|61.4|62.5|61.36|55.58|54.08|45.77|46.255|46.8|46.91|46.73|46.55|41.34|42.44|42.77|39.495|41.18|36.36|37.13|38.07|37.73|37.65|37.81|37.705|37.99|39.3|39.16|37.3|36.4|37.55|37.305|37.19|37.99|38.33|38.53|39.27|39.59|39.94|41.3|42.35|30.49|30.85|31.83|31.825|31.84|32.59|32.33|31.78|30.58|30.84|30.73|||29.37|29.37|30.38|28.1|25.96|26.8|24.6|25.46|22.65|25.11|25.43|25.6|26.42|26.88|27.6|27.88|28.61|28.6|28.2|28.33|28.83|28.4|29|29.19|29.36|28.22|28.07|29|28.86|29.69|28.89|28.8|28.56|29.31|29.46|30.44|32.03|31.775|31.71|32.99|32.23|31.05|30.41|30.1|28.85|27.8|27.88|28.46|28.51|28.67|30|30.16|29.52|30.1|32.42|32.74|32.78|32.64|31.92|30.83|30.18|28.39|28.6|29.7|29.77|29.1|28.605|28.78|27.83|29.23|28.95|29.9|29.8|29.9|30.64|32.08||27.355|28.2|28.49|||27.375|27.52|27|28.78|28.68|32|32.48|30.2|30.35|30.32|25.23|26|26.65|26.15|27.02|27.93|28.62|29.39|29.76|28.91|28.86|28.18|30.2|29.66|31.27|31.79|30.32|31.59|33.25|31.22|32.39|33.65|29.61|29.25|29.08|29.61|30.5836|34.67|35.11|36.52|37.33|37.11|37.75|37.9|39.56
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|23.66|23.7|23.98|23.92|23.84|23.88|23.7|23.52|23.28|22.94|22.9|22.88|23.04|22.62|22.64|22.84|22.68|22.68|22.86|23.1|23|22.66|23.04|22.92|22.74|22.5|23|23.22|23.74|23.92|24.72|23.64|23.7|23.8|23.72|23.52|23.6|23.86|24.2|23.9|23.84|23.5|23.82|24.12|24.22|24.3|23.84|23.6|23.58|23.44|23.54|23.38|23.46|23.66|23.42|23.52|23.7|23.66|23.64|23.32|23.44|23.22|23.68|23.6|23.56|23.64|23.4|23.82|23.54|23.8|24.04|24.72|24.54|24.84|24.54|24.24|24.5|24.26|24.2|24.32|24.18|24.24|24.18|23.94|23.48|23.66|24.02|24.08|23.6|23.64|23.92|23.9|23.9|24.22|24.88|24.42|24.3|23.84|23.56|24.36|24.7|22.76|23.02|23.02|23.04|22.94|23.08|22.84|23.16|23.1|24.5|24.16|24.14|24.1|24.02||23.82|24.42|24.48|24.58|24.66|24.64|24.86|||24.42|24.36|23.96|23.08|22.58|22.3|21.72|22.14|22.34|23.78|23.82|23.52|23.62|22.6|22.64|22.78|22.7|22.6|22.66|22.5|22.5|22.7|22.78|22.8|22.36|22.26|22.5|22.28|22.38|22.68|22.6|22.8|22.88|23.5|23.56|23.76|23.88|23.64|23.56|22.96|22.82|23.04|22.94|23.4|23.58|23.26|23.26|23.4|23.86|24.02|23.56|23.54|23.58|23.8|23.94|23.7|23.44|23.24|23.18|23.16|22.94|23.3|23.06|22.78|22.6|22.36|22.42|22.46|22.7|22.96|22.5|22.64|23.06|23.52|23.84|23.82|||23.8|23.86||||23.72|23.4|23.28|23.2|23.24|23.48|23.8|23.72|23.88|23.84|23.94|24.08|24.24|24.26|23.88|23.94|24.5|23.7|23.24|23.26|23.04|23.06|22.8|22.76|22.68|22.86|22.74|22.46|22.46|23.02|22.32|22.16|22.4|22.56|22.32|22.52|22.66|22.98|23.86|24.2|24.14|24.56|24.7|25
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|434.2|432|434.8|433|429.6|431.8|435|429.8|425.4|425.6|427|430.4|435|437|438|440|434.6|435|433.4|429.4|423.6|428|426.8|427.8|424.6|423.6|425|432.2|438.6|444|455.2|456.4|452.6|456|456|456.4|455.4|448.2|451.8|452|453.8|451.6|453.6|458.6|458.8|456|457.8|462|451.8|445.4|452.6|462|458.8|476.2|471.4|472|480|473|473.4|465.4|463.8|468.2|473|470|472.6|470.8|473.4|485.2|493|492.4|493.4|491.6|491.8|493.8|488.8|483.6|484|483.8|475.2||468.8|472|464.4|455.6|450.6|461.2|473.6|475.2|473.6||470|464.4|471.8|473.8|481.4||469.6|470|466|458.6|456|459.2|462|459.4|457.4|446.8|459.4|460|461|456.2|457.6|459|460|461.8|466.8||453.8|457|450.8|452.4|451.8|452.2|450.6|||438.6|440.4|435|417.6|412.2|411.2|388.4|400.4|424.6|462|456.5|434.5|440.5|442|442.5|427.5|420|419|424.5|424|427|423|428|426.5|429|419|422.5|426|429.5|428|424.5|437.5|443.5|448.5|447.5|451.5|451|453|453.5|451|454.5|475.5|480.5|483.5|487|489.5|488.5|489|493|494.5|495.5|492|487.5|484.5|494.5|494.5|495|490.5|487.5|479|475.5|467|464|466.5|469|463|463.5|449|446|458|460|471|472||479|477.5|||475|475||||471.5|472|469.5|474|468|470.5|479|483.5|483.5|485|493.5|494|499|500|498.5|497.5|490|496|495|488.5|497|487|477.5|488.5|489|491.5|500|503|503|503|510|506|499.5|498|502|498.5|492.5|493|500|512|512|527|525|525
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|65.6|65.5|66.6|65.3|62.8|62.4|61.3|60.8|60.8|60.8|60.1|63.3|60.9|60.7|61.3|61.6|61.6|61.8|61.1|61.3|61.3|61.7|62.2|62.1|61.4|61.4|61|61.6|61.6|62.1|62.7|62.6|62.8|63.6|63.5|64.3|64.5|64.4|64|64.2|64.2|65|65.4|65.6|64.7|65|66.4|66|65.9|66.9|67.7|67.9|67.3|68.8|67.6|67.9|68.5|68.3|71.3|70.8|69.8|68.9|69.2|68.1|69.1|69.3|68.8|68|69.1|69.6|70.5|69.3|68.1|68.5|68.4|66.8|65.4|65.6|63.9||62|62.3|62.8|62.9|62.4|64.2|66.4|66.7|65.4||65.8|65.6|64.8|64.9|65.6||64.9|65|64.7|65.8|67.5|68.4|63.4|63.3|64.1|63.1|63.6|64|63.6|60.1|60.1|58.8|58.4|58.7|59.2||57|57.6|57.2|57|56.4|56.3|55.3|||55.8|58.9|56.7|55.9|55.1|60|54.7|56|57.9|59.6|63.4|63.9|64.2|64|65.4|64.4|68.8|68.6|68.7|68.7|71.5|69.7|70.2|70.3|69.1|68.5|68.9|71.2|72.2|73|72.5|74|74.5|76.1|75.9|77|77|77.1|78.9|77.8|78.1|77.9|77.7|76.8|76.5|76.5|75.9|74.6|74.3|75.3|75.5|75.7|76|77.2|79.7|76.7|76.7|75.8|76.1|75.7|73.8|72.8|72.8|73|71.5|69.3|69.3|67.4|66.2|66.6|67|65.4|69.6||70.1|70.2|||69.4|70.3||||69.2|68.7|69.4|69.8|68.9|69.4|70.8|70.1|70.3|70.1|69.6|69.5|68.6|69.4|69.8|70.4|70|69|66.3|66.2|66.5|66.2|64|65.9|65.4|66.1|68.9|70.4|70.9|73.1|74.7|74.2|75|73.9|72.7|74.8|74.8|73.5|73.9|74.4|73.4|69.6|69.4|69.2
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||||||||||||||||27.3|26.95|26.85|27.2|27.45|27.1|26.5|26.55|26.4|26.15|26.55|26.6|26.8|27.35|27.95|28.3|28.15|27.65|27.5|27.4|26.4|26.9|26.75|26.6|27.05|28.25|28.3|28.2|25.05|24.5|24.7|24.5|25.2|25.65|25.55|26.6|26.5|26.4|26.2|25.65|26.35|25.85|25.65|25.7|25.95|25.5|25.5|26.15|25.8|25.2|24.6|24.35|25.1|24.8|24.2|25.05|24.85|24.25|24|24.35|23.3|23.45|22.2|23.75|26.05|27.4|26.9|27.55|27.45|27|26.8|26.95|26.75|26.4|26.05|26.45|27.15|27.85|27.55|28.1|27.65|27.25|27.2|27.7|28.3|28.9|29.05|29.75|29.6|29.25|29.5|28.65|28.95|28.5|28|28.4|28.5||27.7|28.35|28.25|28.1|27.7|27.8|27.4|||26.6|26.55|27.1|25.7|24.6|26.8|23.7|25.15|23.7|24.05|25.35|26.5|27.3|27.6|29.3|30.15|31.05|31.85|33.95|33.35||35.5|34.95|35.75|33.35|27.8|28|28.6|29.55|29.15|28.85|27.1||26.7|26.4|26.45|26.15|25.5|25.35|25.25|24.7|25.5|25.25|25.55|25.6|25|24.7|24.55|24.8|25.2|24.8|24.05|24.7|24.5|25.1|25.55|25.5|25.9|26.45||25|25.25|24.8|24.9|24.5|24.9|24.75|26.05|28.8|29.1|28.8|29.05|29.6|30.05|29.7|29.9|||29.2|29.05||||28.75|27.8|28.95|29.15|29.2|30|30.1|30.65|30.55|31.1|31.65|31|30.95|30.35|30.45|30|29.95|29.9|30.1|30.05|30.1|29.55|30.35|30.3|30|30.1|30.7|30.55|30.35|30.3|31||31.9|31.5|31.6|31.6|31.7|31.65||32.9|33.4|33.55|32.9|33.4
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.2|9.105|9.29|9.44|9.42|9.36|9.46|9.475|9.88|10.1|9.89|10.37|10.23|9.34|9.33|9.63|9.5|9.695|9.97|9.8|9.51|9.76|9.92|9.55|9.12|9.205|8.91|8.645||8.78|8.48|8.45|8.73|8.665|8.905|8.7|8.74|8.805|8.705|8.57|8.77|9.01|8.97|9.07|9.5|9.53|9.6|9.55|9.28|9.02|9.02|9.25|9.34|9.46|9.36|9.37|9.35|9.22|9.22|9.49|9.4|9.33|9.4916|9.6|9.68|9.6|9.52|9.8|10.02||9.7|9.45|9.21|9.2475|9.35|9.35|9.36|9.3989|9.62|9.6451||9.75|9.73|9.67|9.6286|9.63|9.95|10|9.78|9.68|9.47|9.37|9.47|9.105|9.4|9.34|9.17|9.1463||8.91|9.0899|9.43|9.61|9.6|9.7|9.54|9.5799|9.4699|9.38|9.23|9.25|9.45|9.75|9.9176|9.85|9.6656|9.71|9.354|9.35|9.23|8.88|9.2399|8.94|8.98||9.22|9|9.01|9.22|8.758|8.295|8.5|8.74|8.32|8.38|8.9651|9.2|9.2494|9.17|9.53|9.96|10.1999|9.935|9.65|9.64|9.89|9.91|9.67|9.72|9.21|9.2299|9.08|9.09|9.24|9.3581|9.2|8.85|8.98|9.36|9.35|9.93|9.84|10.03|9.94|10.2|10.16|10.15|10.201||10.7|10.845|10.915|10.99|10.91|11.07|11.2|11.2736|11.36|10.95|11.1|11.21|10.805|10.8361|11.27|11.24|11.22|11.37|11.48||11.2999|11.69|12|11.9889|11.44|11.23||10.64|10.79|10.54|10.49|10.45||10.05|10.14|10.2|10.23||10.29|10.07|9.52|9.4689|9.5839|9.32|9.21|9.4|9.745|10.12|10.43|10.7|10.81|11.12|11.34|11.36|11.23|11.4216||11.1395|11.626|12.03|12|12.2|12.67|12.7999|12.84|12.92|13.2|13.1|12.8|13.0799|13.0957|13.62|13.4|13.67|13.76|14|14.16|14.31|14.901|15.04|15.3699|15.52|16.01
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|99.45|99|98.8|99|99|99.5|99.1|98.1|99.7|99.6|101.6|101.6|101.5|101.7|104.8|105.8|105.8|105.7|102.4|101.7|99.9|99.25|100.7|102.5|102.4|101|100.7|102|101.1|101.7|104.7|102|101.5|102|100|102|105.2|105.4|101.7|120.3|121.5|123.3|123.5|120.2|121.8|122.4|121.8|118.1|116.1|117|119.5|120.8|120.2|123.2|122.4|123|118.8|118.5|120.4|121.1|120.8|119.7|119.2|120.2|123.9|122|121.4|121.3|120.1|116|116.2|116.1|113.7|115.8|114.2|113.3|111.5|109.6|109.7|111.3|113.7|114.8|113.6|117|116.8|113.9|114.2|114||112||110.1|109.2|109.6|||107|108.9|110.3|111|110.8|111.6|110|109.1|109.4|108|106.6|105.5|105.1|101.5|99|98.15|100.5|97|96.8|94.55|92.3|89.6|90.5|90.55|90.2|91.2|95||||87.3|89|88.95|85.2|93|82.85|84.5|84.65|87.05|88.2|89.25|91.45|92.15|95.3|98.4|100.8|99.65|102.5|101.9|103.2|103.2|103.8|103|101.9|103|103.1|105.7|106.4|106.8|107.6|104.4|102.9|105.4|103.7|106.5|105.4|106|107.8|110|108.4|110.7|109|108.3|109.1|109.2|109.9|109.9|106.8|106.3|104|105|105.3|104.6|107.7|105.9|105.2|105.5|105.8|108.5|106.8|112.7|133.1|134.1|135.4|140.3|140.8|140.8|138.7|139.1|140.7|142.3|143.1|143.4|142|139|||134.1|133||||129.9|126.9|125.2|129|131.7|138.7|139.6|143|144.8|148|147.2|146.1|145.4|143.7|143.8|142.7|141.8|141.1|139.6|141.4|143|141.9|143.9|145.8|147|146.2|143.5|136.1|137|139.2|141.8|140.7|141.4|139.2|139.4|140.2|158.7|156.3|154.7|156.5|158.2|157.5|158.4|160.9
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|40.2|40.15|40.15|39.85|39.65|39.8|39.45|39.45|40.05|40.2|40.2|39.95|39.9|39.25|39.45|38.95|38.85|38.6|38.5|38.1|38.25|38.85|38.625|38.6|38.55|38.25|38.55|38.5|38.6|38.4|39.2|38.95|38.95|39.35|39.35|38.95|39.25|38.5|37.65|37.85|37.85|38|38|37.8|37.8|37.5|36.9|36.75|36.5|37.25|36.3|35.75|35.875|36.35|36.2|38.1|38.35|37.8|37.95|37.1|37.35|36.8|37.25|36.9|37.2|37.8|37.15|36.55|35.6|35.85|36.5|36.45|35.35|35.55|35.4|34.2|34.25|34.2|33.65|34|33.825|34.3|34.25|34.75|34.1|34.25|35.45|35.4|34.65|35.1|35.4|36.2|35.45|35.5|35.9|35.7|35.4|34.575|34.5|33.9|34.15|34.95|34.4|34.3|34.05|35|36|36.85|36.15|35.3|35.2|35.35|34.85|34.85|35|33.2|33.65|34.1|34.3|33.7|33.65|33.25|31.8|||32.25|32.6|31.9|31.85|31.1|32.25|29.5|30.3|29.1|30.38|32.08|32.98|33.48|34.08|36.48|35.9|36.82|36.72|36.46|36.06|36.58|36.52|36.98|36.52|36.42|36.62|37.04|36.22|37.06|37.06|36.8|33.92|34.3|35.44|35.18|34.58|34.38|34.2|34.78|34.58|35.02|34.68|34.68|34.72|34.9|34.66|34.18|33.8|33.77|33.8203|33.8491|33.64|33.82|33.46|33.86|33.56|33.38|33.64|33.58|33.68|33.3|33.52|34.6|34.52|33.38|33.2|32.96|33.2231|33.06|33.32|33.26|33.34|34.36|34.26|33.5|34||33.425|32.96|33.3|||33.06|33.16|32.94|33.42|32.8|32.76|33.28|33.82|34|33.98|33.96|34.22|34.12|33.62|33.56|32.98|32.78|32.86|33.56|33.28|33.08|33|32.5824|32.12|32.1|31.7|32.64|32.82|32.84|32.52|33.04|34.16|34.02|34|33.9|33.4|33.1687|33.44|33.56|33.74|34.48|34.3|34.42|34.827|34.66
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|158.4|157.6|158|156.2|157.8|158|158.6683|158.6|158.6|158.2|160|160.6|163.6|162.2|164|163.8|163|164|163|161.6|161.6|161.2|157.8|157|158.8|157.6|155.6|157.2|157.8|159.8|160.6|161|161.6|162.8|163|163.3984|163|164.2|161.4|164.4016|171|170.2|169.6|168.2|167.6|167.8|166.4|165.8|166|165.251|166.3|167.4|168.6|168.8|167.5|166.6774|166|166|167|164.8|166.2|165.5|168.6|167|168|167.2|167.6|167.8|167.4|166.7|162.2|160.8|162.2|161|159.6|157.8|157.8|160.6|159.4|157|157.4|157.2722|156.8|157.2|157|156.8|156.6|154.8|154|154.8|154.3342|154.4|155.7|157.1|154.6|153.8|155|154|154.8|153.8|152|153.2|151.4|150.8|150|150.2|149.4|147.8|149.4|148.8|147.8|161.2|160.4955|160.4|159|156.1|156.2|154.4|153.4|151.152|151|151|149.2|||148.3|150.8|149.6|146|143.4|148|139.6|141|139.4|141.2|147.4|147.6|148.2|147.2|147.8|147.6|148.8|148.2|146.8|148.8|148.2|148|149.2|147.8|147.4|145.6|144.4|145|145|144.8|144.2|143.4|143.6|144.2|144.6|145|144.6|144.2|143.4|144|144|147.4|151|150|150.6|151.4|146.8|146.2|146.2|146.4|144|144.6|144.6|144.2|145.8|146.3|145.4|144.4|144|142.8|143|142.8|140.6|140.2|141|139.4|138.6|137.4|138.8|143.4|141|141|140.6|140.8|141|142.2||142.7|142.8|142.4|||140.3|141|141.2|141.4|141.4|141.6|140.8|141.2|139.4|139.8|139.6|140.2|138|139|137.8|138|138.2|136.6|136.2|136.2|136.4|136.2|135|133.2|133|132.6|133.8|134.4|133.4|133.6|134.2|134.8|132.4|129.2|125.4|125.4|125|126|126|127|126.6|124.6|124.6|124.8|124.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|179.8|179.8|180.6|180|178.6|181.4|181.6|180.2|179|177.4|175.6|180|175.4|175.8|179|179.4|176|178.2|178.2|175.2|173.6|175.4|175|174.6|170.8|167.6|167.8|171.8|173.4|175|177.8|176.8|176|177|175.2|173.4|174.4|177.4|176.6|175.8|175.8|175.6|178|179.2|179.4|178|177.2|174.8|173.8|173.6|178.2|179.8|176.2|179|175.8|176.4|177|174.6|174.6|173|172|172.4|170.8|166|167.2|168.2|168.2|170.8|172.4|172|172.8|170.6|169.2|171.2|170|170.2|171.6|169.8|166.6||164|165|163.8|162.2|159.8|168|166|167.6|169.2||165.2|164.4|172.2|161.6|162.6||157.8|158|157.2|158|159.8|162.6|164.2|164.8|165.2|164.4|165.8|163.6|162.6|159.8|160|160.4|162.2|165.6|166.2||161.2|163.4|166.4|170|167.4|165.8|163|||159.2|162.4|162|155|150.4|161|152.6|157.6|166.2|179.8|182.8|182.2|174.8|175|175.4|173.8|174.8|174.4|177|178.4|188|178.6|180.8|181.4|186.8|177.2|180.2|181.2|185.8|184.8|190|194.6|197.8|201|200|200.5|199.2|200.5|196.4|197.8|197.4|196.6|199.8|199.6|200.5|201|201.5|201|202.5|207|205.5|204|202|200.5|202.5|202.5|202.5|201.5|202.5|199.6|198|199.8|191.6|191.4|191.4|187.4|189.2|185|180.8|184.4|185|189.8|190.6||194|193.6|||193|193.2||||192.6|193.8|194.6|195.6|196.8|192.8|196|196|195.4|195|196|195.2|194.2|191.6|191.6|192.8|193.2|190.8|189.6|185|188.4|183.8|179|182|185.2|184.4|186.6|187|187|190|198|192|191.6|189.6|190.6|188.8|186.6|189.8|194.6|198.6|199.2|197|201.5|203
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|140.82|140.24|140.54|140.76|140.7813|142.38|142.08|141.16|140.96|141.5|138.92|138.76|139.69|141.04|141.8842|140.6609|141.8|141.64|142.04|139|137.86|138.9|136.34|136.28|137.6|136.36|136|136.6|138.28|137.58|139.3|139.46|143.76|145.62|146.1|145.18|143.1|144.0755|144.6|144.3|143.3|142.64|142.72|143|144.48|150.84|148.3|148.78|150.42|147.92|149.4|149.76|149.3|151.1|150.38|149.36|148.4|148.82|149.88|151|153.8|152.6|152.28|153.18|154.46|154.3492|154.6989|152.6|150.82|150.2|147.9586|147.26|145.5882|147.5|145.26|144.94|145.28|144.3537|145.0224|144.5631|145.8|147.4|148.3|149.02|148.48|148.9|150.82|151.86|149.31|150.2|150.52|151.36|147.86|147.36|147.3259|145.6|144.48|146|145.2599|147.98|146.12|148.9|147.12|150.122|150.4|148|146.92|144.34|144.7|143.12|143.52|144.14|144.9|144.8|143.68|139.24|138.68|137.38|136.54|133.6|134.2|132.2|130.72|||129.94|129.96|130.44|129.6|126.66|124.92|122|133.56|133.06|138.78|142.62|143.4|143.6|142.9|143.6|145|145.4|142.06|141.82|140.74|140.9|140.32|140|137.67|136.26|134.14|132.1886|131.78|131.02|131.2|130.9|131.36|130.3747|134.06|132.28|133.84|131.9257|131.816|131.58|130.13|130.48|131.12|130.16|129.76|130.7|130.34|130.34|130.4876|129.8728|129.88|131.1|132.18|130.84|130.9|131.72|132.42|132.22|131.8|128.44|128.76|130.38|129.8|128.75|129.3|129.4|128.28|127.46|127.2|126.01|126.2|124.06|124.18|124.67|122.37|123.28|123.73||122.83|123.48|120.8|||120.28|120.28|120.14|122.58|122.29|122.21|122.86|121.86|118.5|118.94|119.79|118.99|120.18|119.95|119.28|118.89|118.11|118.64|117.31|118|118.2|117.34|116.9|116.63|117.1|115|117.8|117.16|116.1|116.49|116.5|117.06|117.52|116.47|115.84|115.2|115.89|117.41|118.92|119.09|118.25|118.1018|118.17|118.25|116.8
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.25|9.3|9.26|9.25|9.3|9.27|9.26|9.12|9.3|9.18|9.05|9.33|9.335|9.26|9.45|9.5|9.4603|9.8|9.78|9.74|9.68|9.56|9.54|9.52|9.63|9.58|9.62|9.67|9.51|9.3894|9.37|9.56|9.58|9.66|9.63|9.62|9.8|9.61|9.53|9.51|9.45|9.46|9.36|9.3462|9.38|9.26|9.22|9.15|9.27|9.32|9.35|9.31|9.33|9.44|9.5|9.49|9.68|9.74|9.86|9.7|9.67|9.7|9.77|9.69|9.8|9.8|9.88|9.85|9.74|9.69|9.68|9.69|9.67|9.61|9.52|9.48|9.55|9.74|9.65|9.58|9.56|9.57|9.43|9.43|9.36|9.44|9.54|9.65|9.762|9.63|9.7|9.86|9.79|9.83|9.81|10.16|10.1|10.08|10.04|9.99|9.9|9.93|9.99|10.04|10.06|9.78|9.75|9.71|9.75|9.64|9.49|9.62|9.57|9.56|9.56|9.31|9.33|9.17|9|8.87|8.8|8.77|8.65|||8.51|8.48|8.25|8.07|8.01|8.59|8.2|8.25|8.49|8.72|8.88|8.78|8.65|8.69|8.73|8.73|8.75|8.75|8.9|8.88|8.84|8.79|8.7|8.9|8.81|8.77|8.81|8.8|8.73|8.55|8.54|8.49|8.5|8.59|8.5|8.35|8.32|8.41|8.4267|8.42|8.435|8.5|8.65|8.54|8.54|8.54|8.53|8.19|8.22|8.19|8.08|8.01|8.04|8.04|8.1|8.1|8.085|8.02|7.99|7.99|7.94|7.93|8.07|8.06|7.98|7.93|7.95|7.91|7.99|7.93|7.88|7.91|8.11|8.06|8.1|8||7.85|7.91|7.7|||7.68|7.66|7.71|7.68|7.79|7.75|7.8|7.8|7.75|7.87|7.76|7.85|7.82|7.81|7.83|7.8301|7.85|7.86|7.86|7.78|7.78|7.81|7.805|7.78|7.78|7.83|7.76|7.74|7.72|7.76|7.6975|7.69|7.78|7.65|7.83|7.9|7.84|7.81|7.9|7.75|7.95|7.93|8|8.07|8.05
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.24|19.09|19.15|19.22|19.35|19.4|19.38|19.34|19.26|19.06|19.58|19.59|19.57|19.38|19.41|19.4|19.75|19.87|19.75|19.66|19.75|19.89|20.12|19.9|19.85|19.58|19.68|19.96|20.04|20.04|20.18|20.28|20.44|20.44|20.42|19.98|20|20|19.55|19.61|19.63|19.7|19.56|19.83|19.63|19.42|19.2|18.99|18.86|18.91|18.91|19.32|19.06|19.56|19.42|19.64|19.35|18.68|18.84|19.05|18.77|18.66|18.86|18.65|18.76|18.62|19.53|19.52|19.36|19.56|19.99|20.1|19.7|19.94|19.92|19.46|19.7|19.85|19.75||19.63|19.72|19.8|19.82|19.62|19.84|20.1|19.6|19.48|19.39|19.31|19.36|19.41|19.57|19.74||19.74|19.82|19.59|19.7|19.85|19.78|19.88|19.58|19.66|19.6|19.62|19.63|19.44|19.03|18.85|18.57|18.47|18.4|18.35||18.38|18.23|18.19|18.42|20.08|20.18|19.74|||19.74|19.77|19.85|19.44|19|19.58|18.38|19.02|19.19|19.67|20.32|20.52|20.44|20.34|20.86|20.86|21.08|21.04|21.06|21.42|21.76|21.98|22.32|22.18|22.14|22.14|22.26|22.48|22.12|22.2|22.06|21.56|21.02|21.54|21.54|21.64|21.84|21.88|21.88|21.98|21.7|22|21.82|21.84|21.56|21.46|20.94|20.48|21.86|21.58|21.54|21.18|21.18|21.08|21.36|21.38|21.14|20.94|20.84|20.9|20.68|20.7|20.66|20.58|20.56|20.5|20.24|20.08|19.99|20.04|20.04|20.02|20.14||19.98|19.91|||19.73|19.67||||19.4|19.5|19.38|19.56|19.16|19.29|19.46|19.8|19.82|19.73|19.75||19.42|19.3|19.15|18.9|18.75|18.77|18.79|18.91|19.14|19.07|18.81|19.06|19.08|19.31|19.47|19.4|19.14|19.49|19.87|20.12|19.9|20.22|19.69|19.75|19.79|19.88|20.08|20.58|20.78|21.16|21.38|21.58
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|146.4|146|143.8|144|143.6|146.2|145|146|143.8|143|143.8|144.2|145.4|144.3764|147|147.4|144.2|142.9|143|142.7|143.2|144.4|143.6|141.8|141|141.8|140.6|140.429|140.6|140.6|142|142.6|146.8|145.4|146.2|145|144.8|145|144.8|143|141.4|142.8|140.8|142|142|142.4|142.1|141.8|140|140.4|144.4|143.2|143.7|142.8|144.5|145.2|142.6|143.6|144.4|144|143.2854|149|156.8|156|155.9|156.4016|157.2|156.4435|154.8|152.6|153.824|156.2|159.2|159.3|157.6|154.8|153.4|152.6|154|153.6015|153.6|151|150.054|150.8001|151.6|153|151.8|149.1|148.9|149.3662|152|150.4|148|146.2|147.2|148.1|148|148.8|148.6|148.8|148.6|149.6|152.8|150.6|150.4|150.8|149|148.6|148.4015|148|147.4|147.6|147.6|147.2|146.8|141.5|145.2|143.6|143.2|141.6|133.8275|134|133.6|||133.5|135.2|133|131.6|129|129.4|126|128.6|125.8|129.2|129.6|130.2|130.8753|131.6|131.8|131.4|132.4|132.6|132|132.2|131.4225|133.4|133.6|133.2|132.4|130.8|132.4|133.8|133.8|134.6|135.2|133.4|132.6|132.4|133.6|135.4|135.8|135.6|137|135.6|135|134.6|134.6|134.6|131.2|132|133|131.8|134.3|134.4|137.6|146.2|144.9|141.4|143.4|142.2|139.1571|137.8|135.7|135.4|136.6|137.4|135.8|136.2|134.4|136|135.9524|137|140|141|142|141.8|141.8|142.1|141.6|142.6||140.3|141.4|139|||137|138.8|138.6|137|137.6|137.0984|140.2|142|141.6|140.8|141.6|142.6|141|142.8|141|138.2|135|137.2|135.6|134.8|134.4|135.8|132.8|130.4|130.3658|135|137.2|136.2|135.6|136.2|136.8|139|137.4|137.2|136.8|138.0784|139.8|137.7954|142.7745|145|143.8|142.8|141.4|145.2|147
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|28.95|28.95|29.15|29.55|29.45|29.6|29.35|29.25|28.85|28.5|28.75|28.8|28.95|28.85|29|29.1|29|29.25|29.3|29.1|29|29.65|29.8|29.9|29.95|29.9|29.8|30.35|30.6|30.65|30.7|30.85|30.85|31.25|31.05|30.85|30.85|30.7|30.65|30.3|30.6|30.7|31.05|31.85|32|32.5|31.8|31.45|31.35|30.95|31.2|31.4|31.25|31.7|31.3|31.25|31.55|31.45|31.45|30.7|30.35|30.2|30.5|30.55|30.35|30.65|30.75|30.95|31.05|31|31.05|31.45|31.4|31.55|31.45|31.35|31.6|31.85|31.85|31.95|32.05|31.75|31.15|31.15|31.75|31.1|31.35|31.5|31.05|31.35|31.2|30.35|30.35|29.95|30.55|30.25|29.9|29.6|29.4|29.15|29|29.4|29.6|29.35|29.35|28.75|28.7|28.55|28.95|29|29.25|29.45|29.6|29.6|29.1||28.6|28.15|28.05|28.9|29.25|29.4|28.9|||28.4|28|27.7|26.95|26.6|27.1|26.8|27.75|28.25|28.4|28.6|27.7|27.8|27.7|27.7|27.3|27.1|27.25|27.9|27.85|27.9|27.85|27.95|27.6|27.4|27.8|27.85|27.7|27.8|27.65|27.35|28.3|28.5|28.35|28.6|28.6|28.65|28.65|28.65|28.4|28.3|27.95|27.95|28.2|28.4|28.75|29.25|29.4|30|30.45|30.65|30.2|30.8|30.7|31|30.4|30.15|30.15|29.95|29.7|29.4|29.45|29.5|29.3|29.2|30.2|30.25|28.95|28.9|29.4|29.1|29.05|29.4|29.7|29.75|29.9||29.65|29.3|29.25|||29.2|29.05|28.8|29.15|29.7|29.75|29.8|30.1|30.15|29.55|29.7|30.25|30.8|31.5|31.45|30.8|30.75|30.75|30.75|30.6|30.75|31.1|30.8|30.05|30.55|30.3|30.15|30.5|30.1|29.85|30|30.4|30.05|29.85|30.75|30.5|31.2|30.95|31.1|32.05|32.05|32.35|32.65|32.5|32.35
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|48.85|49.55|48.8|48.9|48.95|48.9|48.9|48.9|48.95|48.9|49|49|48.85|48.85|48.85|49.7|48.9|48.8|48.9|48.85|48.95|49|49|49.05|49|49.05|49|49|49.05|49|49.05|49.1|49.05|48.95|48.95|48.95|48.95|48.95|48.95|48.95|48.9|48.8|48.8|48.9|48.9|48.9|48.9|48.9|48.95|48.95|48.9651|48.95|48.95|48.9|48.9|48.95|49|48.95|48.95|48.9|48.9|48.9|48.95|48.95|48.95|49|49|49|49.05|49.25|49.25|49.25|49.3|49.3|49.3|49.2|49.2|49.2|49.15|49.15|49.1|49.1|49.1|49.1|49.1|49.1094|49.1093|49.1|49.1|49.15|49.15|49.15|49.1|49.2|49.1|49.15|49.1505|49.1|49.15|49.1|49.1|49.1|49.125|49.15|49.35|49|48.9|48.85|48.95|48.85|48.85|48.85|48.9|49.45|49.25|49.175|49.25|49.15|49.1|49.1|49.15|49.15|49.2|||49|48.9|49|48.95|48.9|48.75|48.4|48.5|48.4|49.1|49.15|49.15|49.149|49.5674|49.65|42.3|43.8|41.75|41.75|41.9|41.45|41.65|41|41.25|39.9|39.5|39.3|39.35|40.65|39.95|39.8|40.65|40.25|40.7|40.35|39.55|38.85|38.65|38.5|38.15|38.5|38.35|38.5|38.35|38.4|38.8|38.55|38.55|38.8|38.9|38.6|38.9|38.55|38.5|39.1|39|38.85|38.3|38|37.7|38.15|38.15|37.7|38.2|38.1|37.7|37.95|37.7|36.75|36.95|37.1|36.8|36.95|36.45|37.2|36.35||36.25|36.2|36.2|||36.45|37.05|36.55|36.65|37.2|36.7|37.1|37.35|37.2|37.3|37.9|37.9|37.8|37.7|37.15|36.65|36.85|36.15|36|35.9|36.5|36.5|36.8|37.5|36.75|36.9|36.95|37.35|37.1|37.45|37.7|37.75|38.3|38.05|38.15|38.1|37.85|38|37.45|38.05|37.85|37.4|37.5|37.65|37.5
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.94|17.9|18.02|18.06|18.32|18.32|18.38|18.48|18.78|18.88|18.74|18.66|18.42|18.18|18.2|18.12|18.22|18.24|18.36|18.38|18.4|18.5|18.42|18.3|18.18|18.06|17.74|17.7|17.74|17.72|17.6|17.44|17.42|17.64|17.64|17.6|17.54|17.46|17.42|17.46|17.26|17.28|17.3|17.28|17.22|17.16|17.26|17.12|17.2|17.12|17.34|17.28|17.34|17.42|17.44|17.5|17.58|17.48|17.42|17.54|17.52|17.74|17.72|17.58|17.56|17.48|17.48|17.36|17.36|17.32|17.4|17.48|17.44|17.54|17.5|17.44|17.64|17.78|17.5|17.62|17.58|17.7|17.62|17.76|17.76|18.04|18.04|17.86|17.96|17.72|17.72|17.66|17.86|17.74|17.68|17.56|17.56|17.44|17.42|17.36|17.46|17.48|17.38|17.34|17.16|17.04|16.96|17|16.98|16.98|17|17.14|17.26|17.14|17.3|17|17.2|17.3|17.28|17.16|17.1|17.06|16.94|||16.94|16.98|16.82|16.86|16.84|16.86|16.66|16.68|16.6|17.32|17.1|16.86|16.82|16.76|16.86|16.94|16.82|16.74|16.72|16.66|16.52|16.42|16.4|16.32|16.28|16.32|16.3|16.5|16.46|16.32|16.4|16.4|16.4|16.56|16.46|16.64|16.86|16.68|16.6|16.6|16.64|16.64|16.68|16.78|16.7|16.76|16.72|16.58|16.54|16.48|16.46|16.28|16.16|16.2|16.16|16.16|16.14|16.14|16.14|16.08|16.08|15.86|15.84|15.94|15.84|15.82|15.78|15.8|15.86|15.96|15.98|16.12|16.06|15.94|16.06|16.04||15.76|15.78|15.84|||15.9|15.96|15.84|15.9|15.94|16.06|16.04|15.98|15.94|15.86|15.9|15.9|15.98|16.04|16.06|16.04|16.02|16.02|15.92|15.98|16|16.02|16.04|15.78|15.88|15.88|15.88|15.98|16.04|16.02|16.1|16.3|16.4|16.26|16.22|16.3|16.44|16.42|16.26|16.54|16.26|16.26|16.2|16.12|16.15
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|203.6|213.2|216.2|216|191.3|169|154.6|149|142.1|134.2|145.8|150.4|153.7|153.2|155.9|139|116.2|106|104.8|103.9|105.5|103.9|103|105.2|105.3|105.3|107.4|111|117|121.6|120.2|124|121.9||119.8|112.6|114.9|118.6|116.7|117|116.1|114.1|116.1|114.3|115.6|115.3|117.1|120.6|120.1|127.3|131.1|134.6|155.2|150|103.5|103.9|101.5|102.4|107.5|102.8|102.9|96.4|97|102.5|105.1|107|101.9|102.4|105|106|95.05|90|85.8|85.7|85.6|81.35|82|82.4|82.25|84.1|84.45|86.95|86.55|85.3|84|87.6|86.5|83|81.3|81.25|81|87.5|77.65|72.4|73|70.5|72.15|70.9||68.15|71|74.35|74.45|78.8|77.4|79.4|80.5|79.3|77.5|72.55|70.45|63.95|62.95||61.65|59.7|59.9|61|61|61.65|60|58.25|56.4|||58.85|60.35|61.95|60.05|56.8|62|58|61.25|56|53.45|55.55|55.8|55.5|55.05|59.95|63.2|63.5|64.95|67|74|75.05|74.7|71.55|65.4|62.5|60.45|60.75|63.1|62.4|64.35|68|69|73.7|73.8|74.05|74.2|75|73.7|77.4|86.95|90|135.8|138|139.3|141.9|143.4|148.8|153|151.9|151|150.7|151.1|152|151|161|149.2|159.9|146.4|147.2|155.4|159|164.5|167.1|167.8|170.2|169.6|170.7|168.7|174|172.9|173.4|183|190|190.8|180|176.8||173|172.2|176.4|||182|176.3|166.9|172.4|182.4|169.8|168.9|174.2|174.7|173.4|172|173.8|168.8|168.5|167.1|169.7|166.9|168.9|167.7|164.1|172.1|170.7|165.2|168|172.2|178.9|177.8|181.2|176|176.8|180|190.8|186.4|185.2|197.2|199.6|203.2|204.8|215|228|225|224.4|228|232.8|231.6
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|226.35|224.6|226.35|218.85|219.85|219.6|215|217.2|217.55|222|220.95|230|229.9|231.25|219.75|219.85|214.25|219.05|216.5|215.05|215|214.15|213.3|212.2|209.55|206.35|213.7|211.25|212.95|217.55|216.8|213.65|218|217.75|215.55|215.1|216|214.3|211.8|214.2|213.05|215.2|215|217.4|216.85|216.2|214.65|214.9|213.45|213.1|220.2|218.3|213.15|216.65|210.05|211.95|210.75|210.45|212.35|215.25|214.85|215.75|220|216.4|225|210.6|205.2|206.2|207|205.2|204.6|202.2|204.6|204.8|203.8|200.6|198.7|197.1|190.4||181.9|183.2|183.8|183.9|180|189.5|190.4|191.5|195.8||196.3|194.4|198|193.5|192.7||194.7|194.2|193.8|197.5|201|202.5|203.2|202.5|206.8|207|208.1|206.5|205.4|195.3|195.3|196|197.2|197.8|197.7||192.3|188.4|190.7|187.6|190.5|191.6|183.5|||187.4|188.2|192.5|186.2|184|196.5|179.1|186.2|192.1|203.3|211|216|215|211.9|216.7|218.9|228.9|226.6|227.7|226.3|227.6|232.5|224.2|223|220.4|217.8|215.3|213.7|216.4|217.4|221|224.3|224.7|229.3|229.7|234|237.2|236.4|240.5|247.6|247.9|249.7|250.5|251.25|252.75|252.5|252.75|253.75|251.75|248|245.3|225.4|226.4|223.8|225.8|219.3|214.4|214.8|218.6|223.4|222.9|224.1|216.2|216.6|219.5|215.6|211|211.6|199.5|204.9|209.4|216.3|215.2||203.9|202.9|||200.4|203.2||||202.5|200.2|204|206.6|203.1|204.6|206.8|210|210.5|208.2|210.4|209|206.9|200.6|199.4|197.8|195.7|195.6|198.7|200|200.4|195.8|194.8|195.2|194|198.5|205|207.2|212.5|210.7|210.3|209|208.2|209.2|205.2|205.3|208|212|217.6|217.7|217.7|214.9|223.4|192
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|161|162|162.6|162.4|164|166.2|166.2|167.8|164.6|164|164.6|166.2|167.4|168|169.6|172.2|173.4|177.4|178.8|178.2|178.8|180|182.2|182.4|181.8|180|178|181.8|181.6|182.6|180|179.2|181|182.4|178|178.2|174.8|176.4|177.2|170.6|172.6|172.4|172.2|171.2|171.4|173.4|171.2|173.6|172.4||174.2|171.2|172|172.4|174.8|178.6|180|180.8|183.4|180.2|177.6|176.6|175|174|174.4|175.2|175.6|174.6|172.2|169.8|170.2|170.4|174.2|174.6|170|168.8|167.4|168|165.2|166.4|165.6|166.8|167.2|168.8|169|170.8|172.2|176.2||175.8|175.4|176.6|178.6|177.4|176.2||177.2|178.4|177.2|175.2|176|176|179.8|179.8|179|179.6|178.4|180.6|181|177.6|179.6|177.4|175|175.4|173.4||171.2|170.4|167.8|165.6|161.6|161|157.8|||156.6|157.4|158|155.2|153.4|166|152|155|153.2|166|168.6|170.4|170.2|169|170.4|170.6|172.6|172.4|170.2|165.4|164.6|163.2|162.2|159.8|160|157.8|157.8|155.4|157.4|157.4|156.8|157.8|155|156.6|157.8|154.6|154.4|154.4|160.6|162.8|162|162|161.8|160.4|160.8|161.2|159.6|160.2|159.6|158.8|158.8|157.2|157.2|156|157.2|156.4|155.6|154.6|153.8|156|156|155.2|155|154|154.4|153.8|153.2|150.2|150.6|152.6|152|151.8|151.6|150.6|149||||145.2|144.8||||142.8|142|142.4|143.8|143.8|143.2|144.8|144.8|145.6|145|145.6|146.6|148.6|149|151|150.4|146.4|146|142.2|141.6|142.8|141.6|140.8|142|141|141.4|141.4|142.4|141.8|141.8|143|142.2|142.8|140.6|139|139.2|139.8|139.4|143.6|144|145.2|143.2|144|145
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|409.8|403|408.2|403|405|400.2|398.6|397.4|400|395.8|398.8|400.2|402.8|409.6|404.8|420|414.6|418|421.2|422.2|427.6|431|430.2|426.8|418.6|414.8|414.8|411.8|412.6|406.8|405.4|402.4|406.6||403.4|399.2|392.2|395.4|395|392.8|362.6|362.2|364.4|372|370.2|369.4|364.4|367.8|366.2|366|368|360.4|354.8|351|341.6|342.4|346.6|346.2|342.4|345|341.4|344.6|331.6|330.6|336.2|344|355.3131|359.9781|353.5638|347.5382|347.9269|408|515.5|517.5|528|507|509.5|511|520|517.5|511|511|516|522|524|535|542.5|542.5|535|535|535|531.5|524.5|535.5|529.5|549|526|505.5||505|502.5|503.5|507|507|517|525|538|547.5|563|553|560|541|548||537|521|510|505|506|497.6|488.4|500|500|||500|493.4|497.8|491.6|477.6|479.2|459|472.2|467.4|487.6|489.4|500|497|499.6|505|495.6|498.8|496|494|498|493.6|496|503|420.2|423.4|409|418.6|426|427.6|421|423|421.2|430|425.8|436|436.2|440.2|442.8|444.6|457|450.8|452.8|451.8|452|454.4|458.8|476.4|474.8|475.4|475.2|473.6|464.8|467.8|458.6|466.2|464.8|454.4|451|441|442.4|437|436.2|434|435|436.8|432.8|421.8|420.4|417.2|424.4|423.6|435.4|441|441.4|427|436.6||427|420.6|427.4|||428.2|425.8|428.4|438.8|441.2|452.6|443.6|445.2|460.8|474.2|463.8|473.6|474.2|464.2|464.8|462.8|458.6|462.8|455|455|457.2|458.2|456.2|447.6|452|449.2|452|464|467.6|470|464.4|459.8|463.8|457|465.2|460.8|460.6|462.6|468.8|474.6|480|478.2|499.4|502.5|485.6
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.9|1.01|1|0.998|0.998|99.8|99.7|99.7|99.7|99.8|99.7|99.7|99.7|99.7|99.6|99.5|99.5|99.4|99.4|99.4|99.4|99.3|99.3|99.3|99.3|99.4|99.3|99.3|99.3|99.3|99.2|99.2|99.2|99.5|99.5|99.4|99.3|97.8|92.9|92.2|93.6|91.7|91.6|89|89|92.6|98.4|97.5|97.7|100.8|97|97.2|98.3|99.6|98.5|98|98|98|98.1|98.2|98.5|98.2|98.2||98|98|98.2|||98|98.2|98.2|98.2|98.4|98.4|98.4|98.5|98.6|98.4|98.5|98.5|98.4|98.5|98.5|92.6|94.9|92|94|93|93|93.5|93|92.4|92.8|92.9|92.9|93|92.7|90.7|93|90.4|92.7|90.5|91|90.3|91.5|92.6|91|93|91.4|94|94|94|93.6
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|240.2|240.2|240.6|240.4|244|249|245.4|245.8|232.6|230.8|228.6|226|226|225|227.4|228.4|226.2|224.6|228.6|230.2|229.6|226.2|223.6|222.4|223.6|220.6|220|222.6|223|224|225.2|225|217.6||222.6|216.2|214|218|219.2|222.2|222.4|222.2|218.4|212.6|211.4|213|211.8|213|209.4|207|204.2|200.8|200.2|198.6|196.5|198.9|187|186.9|188.1|190.3|190.7|187.9|190|188.1|186.5|187.9|187.2|184.3|181.3|181.7|183.2|181|182.2|180.3|179.4|178.2|177.6|176.5|172.4|173.2|174.7|177.9|176.6|177.5|176.4|177.6|177|179.4|179.3|183|184.3|185.9|184.2|179.1|180.4|179.4|179.5|181.9||182|182.1|182.6|181.5|179.8|177.7|176.1|174.8|170.2|168.2|164|170.8|173.9|174.3||171.9|171.9|171.5|167.9|167|166.1|165.6|165.3|165|||164.5|165.3|163.2|159.7|159.6|157.6|152.1|149.1|149.2|165.1|166.8|167.7|167.5|166.3|166.6|166.2|166.1|163.9|160.7|161.3|160.8|161.6|160.1|155.1|153.8|150.2|147.1|146.1|148|145.4|143.9|143.2|143.4|143.6|143.6|144.1|144.6|144.2|140.6|140|137.5|139.3|141|147|147.6|148.9|148|147.4|148.1|145.9|147.5|146.6|148.1|145.2|146|148|134|132.5|130.8|128.8|129.5|129.2|127.7|125.9|125|124.7|124.7|120.2|116.4|116.4|116.6|118.5|119.2|119.3|119.4|117.1||115|115|114|||112.9|110.6|105.7|106.6|108|106.1|107.5|107.2|106.9|107.6|107.2|107.4|107.6|107.3|106|105.8|106|106.3|107.8|105|100.7|99.55|98.7|97.2|98.35|97.9|96.55|96.25|96.1|95.85|97.3|98.85|97.45|99.7|102.8|102.8|103.9|103.1|103|104.4|110.5|110.2|115.5|116|115.8
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|13.38|13.4|13.49|13.55|13.6|13.55|13.69|13.655|13.57|13.75|13.87|14.21|14.13|13.99|13.89|22.89|13.57|13.64|13.97|14.0898|22.89|22.89|13.8|13.83|13.63|13.63|13.94|14.25|14.17|14.07|13.98|13.91|13.965|13.84|13.8|13.85|13.84|13.81|14.01|14.03|14.2|14.06|14.09|14.02|13.77|13.68|13.6|13.75|13.68|13.74|22.89|22.89|14.31|13.99|14.12|14.16|14.21|14.49|14.6|14.51|15.02|12.67|12.56|12.74|12.9|22.89|22.89|12.64|12.48|12.5|12.39|22.89|12.45|12.33|12.06|12.22|12.7|12.54|22.89|12.63|22.89|12.795|13|13.15|13.7|13.87|22.89|13.53|13.57|13.47|12.9|22.89|12.95|22.89|13.12|12.83|13.02|12.96|12.85|22.89|13.19|13.02|12.96|12.95|22.89|13.1|12.94|12.62|12.46|12.48|12.11|12||12.3|22.89|12.04|12.2|12.24|12.19|11.84|11.55|11.1272|||11.28|11.48|22.89|11.9|11.52|12.03|11.51|11.71|11.4|12.49|13.139|13.455|12.51|12|12.41|12.2|12.38|12.41|12.49|12.35|12.53|12.58|12.59|12.55|12.37|12.0552|12.09|12|11.799|11.5801|11.5548|11.44|11.12|11.2835|11.33|11.46|11.52|11.61|11.92|22.89|11.87|12.04|12.01|11.83|12.08|11.99|11.75|11.33|9.62|9.605|9.525|9.54|9.5862|9.565|9.735|9.83|9.88|9.755|9.485|9.78|9.705|9.71|9.72|9.78|9.7269|9.47|9.43|9.64|9.56|9.725|9.74|10.08|10.34|10.53|10.43|10.56||10.475|10.33|10.53|||10.59|10.47|10.2|10.42|10.57|10.45|10.52|10.68|10.64|10.69|10.68|10.65|10.64|10.68|10.28|9.995|10.02|10.23|10.26|10.37|10.31|10.365|10.21|10.37|10.53|10.39|10.86|10.95|11.16|11.08|11.22|11.36|11.51|11.69|11.6|11.54|11.51|11.57|11.43|11.53|11.53|11.45|11.22|11.0466|10.94
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|41.22|40.8|39.8|39.78|39.88|39.5|38.12|39.5|39.6|39.62|39.8|39.82|38.74|38.3|36.46|35.5|35.04|34.66|34.74|34|33.18|33.84|33.58|33.56|34.6|34.06|33.58|34.34|34.92|35.02|34.42|34.26|34.2|34.24|33.86|33.66|33.28|34.92|34.84|35.44|35.26|35.58|34.94|35.12|35.8|36.94|36.64|37|36.36|36.36|37.14|36.74|36.76|37.08|38.5|39.1|39.1|39.42|39.14|39.02|38.84|38.9|39.48|38.88|38.38|39.44|39.32|38.28|37.12|37.22|36.58|36.62|37.02|36.86|35.78|33.78|33.62|33.74|34|34.98|36.92|36.8|36|36.72|36.28|36.04|35.2|35.54|35.98|36.6|36.26|37|37.92|37.64|36.46|36.58|36.52|36.4|35.78|34.88|33.68|33.9|33.7|32.02|31.76|31.08|29.86|29.88|30.46|30.52|30.28|29.9|29.4|29.76|29.24|27.99|28.2|27.68|27.6|28.08|27.68|28.26|27.94|||28.4|28.14|28.08|27.6|26.86|29.4|25.74|26.62|26.4|28.92|28.44|27.66|27.3967|27.3|27.28|27.82|27.9|27.54|27.36|26.62|27.22|27.66|26.86|26.48|26.14|26.08|25.62|25.28|26.02|26.86|26.06|25.16|24.1|23.52|21.02|21|19.39|19.23|19.13|18.9|18.73|18.89|18.34|17.79|16.96|16.96|17.02|16.76|16.52|16.81|16.93|16.93|17.83|18.6|18.62|18.57|18.56|18.51|18.43|19|19.09|19.16|18.69|18.75|18.11|17.94|17.84|18.15|18.27|18.2|18.08|18.04|17.85|17.74|17.78|17.45||17.05|17.08|17|||16.91|16.7|16.45|16.5|16.7|17.16|17.22|17.31|17.45|17.3|17.44|17.38|17.27|17.19|17.11|16.93|16.79|16.64|16.91|16.63|16.81|16.67|16.71|16.6|16.73|16.69|16.61|16.51|16.43|16.45|16.6|16.74|16.61|16.54|16.45|16.33|16.63|16.42|16.9|17.3|16.95|16.93|16.93|17.2|17.22
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.44|4.3|4.276|4.322|4.34|4.326|4.376|4.28|4.256|4.274|4.296|4.294|4.3|4.306|4.25|4.282|4.39|4.37|4.42|4.482|4.424|4.312|4.32|4.388|4.302|4.318|4.374|4.22|4.232|4.208|4.232|4.294|4.33|4.306|4.322|4.382|4.388|4.314|4.3|4.258|4.276|4.276|4.25|4.206|4.196|4.256|4.151|4.154|4.14|3.898|3.922|3.934|3.934|4.006|3.96|4.068|3.97|4.016|3.976|3.956|3.936|3.922|3.89|3.906|3.92|3.852|3.858|3.896|3.892|3.802|3.896|4.026|3.953|3.92|3.936|3.828|3.806|3.776|3.81|4.09|4.102|4.102|4.088|4.07|4.124|4.184|4.186|4.272|4.304|4.244|4.238|4.252|4.248|4.304|4.246|4.25|4.21|4.206|4.162|4.084|4.14|4.132|4.098|4.076|4.03|3.979|4.04|3.995|3.998|3.987|3.984|3.984|3.986|3.984|3.938|3.903|3.924|3.912|3.888|3.865|3.832|3.928|3.804|||3.718|3.696|3.68|3.576|3.528|3.646|3.516|3.53|3.588|3.63|3.644|3.75|3.798|3.668|3.702|3.625|3.618|3.614|3.61|3.6|3.644|3.628|3.626|3.588|3.532|3.512|3.466|3.5115|3.496|3.464|3.456|3.5|3.432|3.44|3.346|3.36|3.4|3.486|3.42|3.414|3.43|3.494|3.492|3.452|3.422|3.428|3.418|3.405|3.474|3.438|3.472|3.466|3.476|3.46|3.586|3.744|3.902|3.948|3.946|3.964|4.052|4.062|4.028|4.084|4.082|4.034|4.03|3.97|3.96|4.012|4.102|4.144|4.04|4.07|4.1|4.1||4.1|4.102|4.088|||4.069|4.084|4.152|4.074|4.094|4.138|4.182|4.194|4.228|4.31|4.25|4.308|4.212|4.15|4.09|4.075|4.102|4.076|4.09|4.04|4.008|3.984|3.964|3.956|3.972|3.898|3.92|3.912|3.796|3.812|3.866|3.898|3.884|3.85|3.831|3.828|3.862|3.884|3.85|3.948|3.95|3.911|3.844|3.899|3.938
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|23.7|23.75|23.8|23.75|23.65|23.55|23.5|23.1|23|23.25|23.2|23.3|23.65|23.75|23.8|23.8|23.6|23.9|24.15|24.25|24|24.4|24|23.85|23.9|23.55|23.6|24.1|24.25|24.4|24.55|24.75|24.6|24.7|24.75|24.95|25.3|25|24.4|24.45|24.5|24.75|24.65|24.6|24.85|25.5|25.55|25.85|26.35|26.45|27.25|28.5|28.35|29|28.35|28.2|27.55|27.4|27.85|27.65|27.5|27.6|27.85|27.8|28.4|28.3|28.3|27.65|27.85|28.25|28.65|28.5|28.35|28.3|28.1|27.55|28|28.3|27.85||27.9|27.8|28.1|28.2|27.8|28.4|28.75|29.45|29.35|28.85|28.9|28.35|27.8|27.65|28||28.25|28.6|28.85|28|28.4|29.2|29.15|29.15|29.5|29.8|29.65|29.2|28.75|28.5|28.55|28.35|28|28.35|28.4||27.5|27.4|24.6|24.1|23.9|23.95|23.4|||23.65|24.65|24.8|24|23.6|25.2|23.2|23.9|23.7|24.3|25.02|25.32|25.32|25.98|27.7|25.6|25.64|25.98|25.7|25.6|25.68|25.9|26.12|26|25.66|25.2|25.54|25.52|26.2|26.14|26.88|26.78|26.6|26.46|26.04|26.6|26.74|26.76|26.9|27.1|27.38|27.82|27.96|28.38|28.32|28.8|30.42|30.26|30.24|30.36|30.66|30.28|30.7|30.6|31.16|31.32|31.88|31.26|30.5|30.54|29.9|30.3|29.96|29.36|28.26|27.54|26.98|26|26.48|26.96|27.18|27.54|27.72||27.34|27.4|||26.86|27.16||||26.94|26.86|26.58|26.8|26.44|26.84|27.28|27.46|27.28|27.6|27.76||27.98|27.74|27.88|28.02|27.88|27.86|27.9|27.92|27.66|28.02|28|27.58|28.64|29.36|29.6|29.54|29.28|29.22|29.62|29.4|28.84|29.14|29.48|29.78|29.94|29.72|31.98|31.98|31.9|32.48|32.88|32.82
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.872|2.848|2.898|3.05|3.086|3.106|3.126|3.032|3.07|2.992|3.1|3.098|3.13|3.094|3.068|3.11|3.184|3.204|3.166|3.118|3.088|3.172|3.252|3.206|3.226|3.232|3.228|3.274|3.27|3.192|3.288|3.33|3.384|3.48|3.496|3.258|3.27|3.27|3.236|3.278|3.292|3.3|3.24|3.286|3.304|3.28|3.214|3.082|3.072|3.182|3.37|3.186|3.146|3.48|3.434|3.366|3.32|3.204|3.216|3.194|3.34|3.27|3.264|3.202|3.25|3.296|3.184|3.15|3.16|3.288|3.408|3.4|3.18|3.22|3.266|3.196|3.208|3.25|3.19||3.26|3.096|3.158|3.154|3.14|3.224|3.298|3.312|3.24|3.216|3.23|3.194|3.2|3.258|3.318||3.304|3.328|3.316|3.38|3.51|3.45|3.47|3.466|3.504|3.514|3.536|3.562|3.562|3.306|3.244|3.16|3.22|3.228|3.358||3.35|3.46|3.34|3.352|3.298|3.33|3.186|||3.162|3.152|3.198|3.27|3.134|3.432|3.146|3.314|3.248|3.35|3.462|3.462|3.464|3.504|3.702|3.706|3.756|3.746|3.712|3.876|3.942|3.932|4.018|3.996|3.93|3.918|3.964|4.064|4.07|4.116|4.206|4.056|3.958|4.042|3.964|4.1|4.194|4.172|4.194|4.184|4.242|4.396|4.404|4.434|4.418|4.306|4.194|4.278|4.384|4.494|4.594|4.708|4.702|4.722|4.832|4.786|4.73|4.718|4.762|4.8|4.53|4.6|4.586|4.594|4.45|4.334|4.334|4.32|4.322|4.304|4.3|4.4|4.438||4.382|4.374|||4.25|4.25||||4.166|4.098|4.07|4.156|4.168|4.156|4.252|4.336|4.432|4.458|4.56||4.426|4.412|4.358|4.298|4.33|4.324|4.354|4.494|4.518|4.448|4.446|4.53|4.596|4.648|4.648|4.642|4.544|4.648|4.732|4.8|4.826|4.86|4.888|4.92|4.96|5|5.08|5.25|5.34|5.5|5.95|5.94
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|317|319.5|318|321.5|334|320.5|337|324|332|331|332.5|347.5|341.5|340.5|350|352|331|335|339.5|331.5|335|329|334|336|341.5|336|335.5|335.5|342|355|340.5|348.5|355||355|355|347.5|346|346.5|356|343|335|352|342|349.5|353.5|371|382|465.5|510|497.5|486|513|504|494|482|484.5|481|481|490|491.5|476|479.5|496.5|501|508|501|507|504|499|481.5|473.5|461.5|459.5|460|444.5|449.5|455|447.5|440.5|438.5|438|453.5|456|457|476.5|483.5|476.5|476|479|473|475|469.5|453.5|465|467.5|457|466.5||475|472|477.5|491.5|494.5|502|531|561|561|562|586|584|618|622||612|591|583|582|594|587|573|584|594|||608|620|636|626|605|623|588|600|598|632|638|626|611|595|607|603|588|589|581|578|592|593|596|587|584|564|580|569|579|571|588|584|599|578|581|574|585|581|588|599|591|585|585|600|593|597|600|591|605|592|610|598|610|608|658|644|626|618|607|615|614|602|588|584|586|581|564|541|543|543|541|545|550|565|560|566||557|551|561|||566|556|563|571|577|579|583|593|611|570|572|575|573|566|559|573|536|533|544|531|452|455|450|440|460.5|458|459.5|460|462.5|470|464|485|487|476|470|474.5|476|471|455|462|466|464|463.5|446.5|464
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|14.27|14.35|14.39|14.45|14.41|14.24|14.39|14.45|14.57|14.53|14.45|14.655|14.92|14.75|14.79|14.87|14.77|15.02|14.95|14.91|14.75|14.76|14.57|14.52|14.47|14.4|14.43|14.43|14.5277|14.76|14.68|14.88|14.73|14.82|14.87|14.79|14.73|14.65|14.56|14.44|14.72|14.56|14.42|14.58|14.37|14.22|14.11|14.08|13.74|13.63|13.52|12.72|12.84|12.92|12.87|12.75|12.69|12.86|13.13|12.94|12.605|12.57|12.5|12.6|12.745|12.8|12.56|12.08|12.01|11.98|11.83|12.02|11.99|12.4|12.32|12.22|12.14|12.12|12.17|11.98|12.15|12.4|12.3|12.35|12.29|12.52|12.51|12.515|12.46|12.38|12.25|11.86|11.9|11.94|11.86|11.96|12|11.945|11.99|12.01|12.09|12.27|12.28|12.38|12.77|12.72|12.9|12.87|12.92|12.69|12.54|12.285|12.23|12.16|12.03|11.845|11.93|11.71|11.61|11.405|11.45|11.36|11.12|||10.93|10.88|10.73|10.7|10.78|11.63|10.43|10.67|10.35|11.2|11.8|12.06|12.06|11.97|12.11|12.09|11.96|11.14|11.1425|11.12|11.12|11.19|11.08|11.05|11.14|10.99|10.94|10.91|11.42|11.37|11.37|11.43|11.55|11.68|11.53|11.48|11.54|11.42|11.55|11.55|11.61|11.56|11.6|11.52|11.55|11.49|11.26|11.18|11.2|11.38|11.21|11.19|11.29|11.2|11.24|11.27|11.17|11.08|10.95|10.94|10.93|10.63|10.63|10.67|10.64|10.57|10.32|10.22|10.19|10.31|10.43|10.33|10.355|10.67|10.45|10.48||10.49|10.67|10.39|||10.4|10.43|10.47|10.52|10.68|10.64|10.51|10.7057|10.74|10.69|10.49|10.42|10.41|10.44|10.4|10.35|10.52|10.45|10.4|10.37|10.33|10.4|9.965|9.88|10.17|10.27|10.2|10.26|10.46|10.54|10.53|10.59|10.41|10.3|10.08|10.02|9.975|9.935|10.2|9.93|10.06|10.01|9.645|9.81|9.67
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|20.25|20.15|20.05|20.55|20.45|20.3|20.25|20.2|20.1|20.15|20.15|20.25|20.45|20.7|21|21.15|20.95|20.95|21.1|20.9|20.7|20.6|20.55|20.35|20|20.05|20.25|20.95|21.15|20.75|21.15|21.05|21|20.35|20.65|19.52|18.98|19|18.7|18.8|18.9|18.66|18.54|18.58|18.58|18.54|18.6|18.56|18.52|18.6|18.56|18.62|18.62|18.6|18.58|18.6|18.54|18.54|18.56|18.54|18.54|18.64|18.86|18.84|18.66|18.64|18.68|18.64|18.7|18.66|18.72|18.7|18.78|18.7|18.86|18.96|18.64|18.58|18.58|18.62|18.66|18.62|18.4|18.46|18.42|18.4|18.44|18.4|18.42|18.4|18.44|18.32|18.28|18.24|18.26|18.22|18.3|18.22|18.28|18.32|18.3|18.34|18.34|18.38|18.84|15.4|15.68|15.92|16.52|16|15.64|15.66|16.06|16.16|16.06|15.45|15.62|15.93|15.78|15.76|15.68|16|15.68|||15.64|15.54|15.24|15.1|14.82|14.2|14.06|14.36|14.04|14.82|15.04|15.2|15.24|14.98|15.62|15.46|14.76|14.66|14.56|14.68|15.04|15.36|14.96|14.7|14.48|14.22|14.14|14.28|14.14|13.9|14.16|13.98|13.56|13.46|13.34|13.22|13.24|13.08|13.1|12.7|12.54|12.4|12.12|12.06|11.82|12.54|12.54|12.58|12.62|12.28|12.2|12|12.12|12.08|12.42|12.12|11.74|11.7|11.48|11.28|11.36|11.54|11.52|11.6|11.7|11.64|11.44|11.3|11.68|12.08|12|12.08|12.62|12.06|11.96|12.56||11.83|12.7|12|||11.28|11.42|11.36|11.48|11.54|11.96|12.1|12.48|12.68|12.94|12.96|12.8|12.26|12.16|11.82|11.78|12|12.04|12.18|12.14|12.1|12.2|12.2|12.06|11.82|11.76|12|11.96|11.84|12.04|12.9|13.08|12.98|13.1|13.16|13.14|13.14|13.14|12.98|13.26|13.58|13.56|13.4257|13.78|13.92
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|10.77|10.74|10.78|10.92|10.87|10.9|10.93|10.94|11.16|11.15|10.95|11.17|11.3|11.26|11.13|11.12|11.14|11.31|11.28|11.19|11.2|11.08|11.09|10.96|11.12|11.14|11.14|11.4|11.3|11.36|11.4|11.49|11.48|11.54|11.53|11.5|11.46|11.56|11.59||11.67|11.69|11.54|11.41|11.39|11.33|11.46|10.58|10.54|10.45|10.75|10.55|10.52|10.39|10.32|10.35|10.34|10.21|10.22|10.21|10.18|10.05|10.16|10.15|10.37|10.51|10.25|9.72|9.56|9.345|9.37|9.29|9.375|9.33|9.34|9.255|9.215|9.2|8.99|9.06|8.93|8.98|8.945|8.82|8.715|8.88|8.955|9|9.095|8.98|9.04|9|9.09|9.15|9.22|9.32|9.34|9.37|9.28|9.2|9.075|9.245|9.035|8.98|8.815|8.78|8.845|8.895|9.03|9.46|8.485|8.42|8.46|8.42|8.445||8.46|8.485|8.17|8.075|8.095|8.005|7.77|||7.56|7.73|7.755|7.62|7.38|7.6|6.99|7.15|7.175|7.445|7.57|7.71|7.745|7.775|8.01|8.18|8.215|8.22|8.19|8.165|8.285|8.395|8.415|8.405|8.225|8.205|8.27|8.23|8.3|8.33|8.345|8.31|8.185|8.29|8.21|8.35|8.315|8.245|8.15|8.125|8.25|8.335|8.3|8.23|8.21|8.115|8.2|8.13|8.005|8.13|8.135|8.2|8.165|8.225|8.29|8.235|8.175|8.065|7.985|8.005|7.98|8.015|7.855|7.9|7.725|7.65|7.61|7.885|7.995|8.055|8.18|8.785|9.005|9.05|9.07|9.225|||9.2|9.075||||8.885|8.905|8.88|8.88|8.995|8.97|9.09|9.09|9.15|9.125|9.15|9.2|9.095|8.995|8.925|9.04|8.98|8.835|8.825|9.005|9.1|8.995|8.91|8.91|8.855|8.83|8.485|8.35|8.35|8.595|9.13|9.095|8.97|9.08|9.225|9.205|9.165|8.98|8.89|9.24|9.325|9.335|9.43|9.55
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|137.4|136|133.2|134.4|136.4|135.2|138.4|139.2|139.2|139.8|140.2|144.2|146.8|154.2|154.8|161.2|163.6|166.2|168|168.6|171.6|168.6|169|173.2|172.6|172.2|170.4|171.4|172.4|174.4|176.6|175.2|177||176.4|176.4|180|181.2|180|179.8|179|178.4|179|177|179.2|177.6|175.6|174.4|174.2|176.4|177.8|179|179.4|184|183.2|183|180|177.6|175|173|171.8|170.8|170.2|169.4|169|170.2|167.2|165.4|167.4|166.2|167|166.4|165.2|169|170.4|171.6|171.2|172.2|174.4|172.4|170.6|170.2|169.6|168.8|166.2|168|172.2|170.6|169.4|170|169.8|166|165|164|162.6|162.6|160|157||157.6|157.4|157|158.4|154|154.2|149.6|149.6|151|151.4|149.2|149.4|148.4|149.6||146.8|144.6|139|139.4|138.8|135|131.8|131|128.8|||127.6|126.6|126.8|125.8|121.4|123.8|123.2|123|126|133.6|132.6|131.8|132|129.6|1.298|128.6|127.6|126.8|127|126.6|127.8|126|126.2|124.8|124.4|129.4|147.8|148.2|147.4|147.6|146.8|146.8|146.8|151.2|148.6|153|153|154.8|152.4|150.6|151|151.8|152|150|152|151.8|150|152|150|149.8|148.4|144.8|144|144|146|146.4|149.8|149.8|145.4|148.4|147.6|149|148.6|149.2|149.8|146.6|146.4|140.6|145.4|148.4|145.6|148.4|149.6|150|148.2|149.8||148.6|148.8|149|||148.8|148.8|148.4|148|147.4|150|151.4|151|151|149.4|147.8|150|149.4|149|150|148.4|149|150.4|151.2|153.4|150|150.2|148.4|148.4|148|145.2|151.2|150|149.6|148.6|147|149|146.4|149.2|150.2|147.4|149.2|149.4|151.8|156.4|161|163.8|162.4|160.4|160.2
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|22.08|21.98|21.52|21.54|21.82|21.54|20.94|20.26|20.88|20.98|21|21.54|21.98|21.6|21.78|22.38|21.76|21.34|22.24|23.72|23.94|25.14|25.1|24.4|24.94|22.78|23.66|23.32|23.94|24.34|24.35|24.44|25.12|26.38|26.42|26.54|26.5|28.3|35.9|36.1|35.76|35.82|35.68|36.06|37.78|35.2|35.5|35.82|36.6|36.5|37.56|39.1|38.3|42.46|41.54|39.88|36.64|35.48|36.14|35.98|35.3|35.32|35.34|35.52|36.82|36.72|36.5|35.88|36.72|37.12|38.2|37.26|36.78|36.42|36.8|37.7|35.08|35.12|33.68||34.98|35.68|36|36.28|34.08|35.52|36.5|37.26|37.82||37.04|37.16|35.88|36.42|36.28||36.14|36.4|37.84|37.66|34.88|35.52|35.6|35.1|35.8|36.5|37.46|36.06|35.44|34.86|34.62|34.4|34.5|35.72|35.4||37.48|39|39.68|40.4|39.38|37.7|37|||38.38|39|39.34|36.4|35.5|37|33.8|35.98|35.52|30.1|30.58|31.06|33.5|31.92|33.34|34.34|36.5|37.58|38.66|39|39.44|39.66|41.12|40.96|40.36|39.74|40|41.22|41.48|41.1|44.84|43.8|42.4|40.68|38.2|40.02|40.56|40.72|40.98|41.68|44.18|46.98|37.86|36|34.66|34.8|33.74|31.92|32.38|32.98|33.68|33.6|33.18|33.02|33.42|34.02|34.22|34.84|33.2|33.48|33.5|33.66|32.9|34.34|34.4|31|30.5|29.28|30.08|31.28|31.68|32.9|33.64||33.36|32.82|||33.34|33.78||||32.7|32.98|34.38|35.2|33.64|33.84|33.8|33.6|33.14|32.88|33.58|32.34|31.6|31.18|32.4|33.56|33.78|34.68|35.7|33|38.66|37.2|35|34.98|35.44|36.46|37.42|38.44|37.52|37.86|39.08|38.7|37.54|39.88|39.66|40.74|39.4|39.8|39|40.74|40.84|40.3|40.16|40.24
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|213.2|214.6|216.7|211.2|211|214.2|218|216.8|213.4|211|209.8|213.8|213.8|214.6|216.8|225.4|224.6|226|228.6|227.4|225.6|221.6|204.8|201.8|197.3|189.1|190.45|190.7|194.8|195.2|196.7|193|194.7|198.7|198.9|198.4|198.2|198|196.4|196.7|195.1|196.9|197.2|195.7|195.2|194.3|190.25|188.2|186|185.4|186.3|189.15|188|187.9|186.4|187.2|185.3|183|183.4|184.6|184.9|189.1|181.9|181.1|181.35|182.05|181.2|177.3|178.5|177.8|178.4|176.1|179.6|178|173.4|170.6|178.5|188.1|186.1|185.9|188|190.5|191.1|193.2|194.4|192.2|191.1|191.8|192.3|190.3|190.6|190.7|186.9|184.25|185.2|184.95|186.8|188|188.4|183.2|181.4|183.65|184.8|183.4|183.6|183.9|182.5|181.2|180.5|178.2|179.4|186.4|186.5|187.3|185.1|181|180.6|193.4|192.9|191.4|188.7|187.4|183.6|||181.1|181.2|176.9|173.9|168.4|174.4|166.7|171.4|166.9|184.2|191.8|191.412|192.5|190.8|193.7|195.3|196.5|195.9|192.4|193|195.4|194.8|194.6|194.95|193.8|193.4|191.5|192.4|193.2|192|194.2|199|197.2|198.9|197.3|200.2|199.2|195.5|195|196.3|196.2|195.5|194.5|195.5|196.5|197.5|191.5|183.6|186.4|185.6|183.6|179.4|179.4|178.5|180.7|181.1|181.5|179.6|180.8|181.9|178.3|178.3|166.7|162.3|162.7|160|158|154.9|155.6|157.9|155.6|158.2|164.9|163.9|165.2|163.4||163.1|163.3|162.7|||161.1|160.7|160.1|161.5|162.9|162.2|163.9|165|165.2|165.6|166.1|167.5|165.7|167|166.6|164.7|163.2|162.4|162.9|162|161.1|162|160.5|158.5|161.4|161.3|160.2|163.2|160.8|161.6|164|166.2|162.7|159.8|158.6|162.2|164.1|162.4|159.5|160.9|163.3|163.2|172.7|163.9|165.2
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|27.05|27.2|27.2|27.25|27.35|27.05|26.8|27|27.15|27|27|27.2|27.2|27.2|26.8|26.75|26.6|26.8|27.25|27.1|27.2|27.4|27.45|27.3|27.3|27.2|27.2|27.2|27.05|27.2|27.05|27.05|27.3|27.25|27.2|27|26.95|26.65|26.5|26.8|26.45|26.4|26.1|26.3|26|26.15|26.2|26.2|26.35|26.65|26.8|26.9|27|26.9|26.65|26.8|25.75|24.8|24.7|24.4|24.3|24.15|24.35|24.35|24.85|25.2|25.65|25.4|24.9|25.4|25|24.6|24.5|24.75|24.6|24.15|24.25|24.15|23.95|24.1|23.95|24.05|24.1|24.1|24.2|24.7|24.85|24.45|24.3|24.25|24.25|24.15|24.05|24.1|24.45|24.35|24.1|24.25|24.4|24.1|24.35|24.35|24.65|24.7|24.35|24.2|24.15|24.1|24.15|23.8|23.85|23.8|23.45|23.5|23.5||23.25|23.1|23.2|23|22.75|22.55|22.15|||22.1|21.7|21.95|21.7|21.35|22.1|20.8|21.3|21.6|22.1|22.75|22.65|22.6|22.65|23.25|23.25|23.3|23.3|23.7|23.8|22.75|22.5|22.65|22.45|22.35|22.35|22.35|23.05|23|22.9|22.85|22.45|22.7|23.15|23.5|24|24.1|24.15|24.35|24.3|24.15|24.45|24.6|24.8|24.7|25.2|25.25|25.25|25.5|25.55|25.5|25.5|25.55|25.45|26|26.05|25.95|25.9|26.2|26.2|25.95|25.7|25.55|25.5|25.25|25.15|25|24.95|24.65|24.75|24.95|25.25|25.4|25.5|26|25.8||25.4|25.5|25.35|||25.2|25.2|25.2|25.3|25.45|25.6|25.75|26.05|26|25.95|26|26.1|25.75|25.6|25.05|25.05|25.2|25.25|25.4|25.15|25.35|25.5|25.4|25.3|25.3|25.35|25.4|25.5|25.3|25.25|25.15|25.05|24.7|24.95|24.3|24.35|24.5|24.65|24.6|24.95|25.2|25.55|26|26.3|26.15
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.3|6.24|6.145|6.165|6.2|6.195|6.225|6.22|6.19|6.14|6.095|6.11|6.19|6.245|6.155|6.15|6.18|6.185|6.21|6.215|6.185|6.15|6.185|6.095|6.13|6.12|6.13|6.21|6.195|6.24|6.25|6.275|6.265|6.32|6.28|6.22|6.23|6.235|6.22||6.22|6.17|6.21|6.21|6.245|6.27|6.34|6.305|6.245|6.275|6.31|6.27|6.25|6.26|6.225|6.27|6.465|6.035|6.06|6.065|6.07|6.08|6.08|6.08|6.08|6.075|6.085|6.075|6.045|6.105|6.08|6.055|6.09|6.1|6.09|6.065|6.035|6.08|6.07|5.97|5.945|5.97|5.865|5.92|5.925|5.98|6.02|5.97|5.985|5.96|5.98|5.99|6.065|6|5.995|6|6.005|6.02|6.04|6.06|6.025|5.935|5.91|5.92|6.335|6.295|6.39|6.375|6.33|6.35|6.27|6.28|6.18|6.065|6.04||6.105|6.105|6.05|6|6.045|6.045|6.095|||6.19|6.185|6.16|6.4|6.445|6.55|6.8|6.86|6.915|6.975|6.985|6.99|6.995|6.99|6.99|6.955|6.985|6.98|6.985|6.985|6.985|6.985|6.98|6.99|6.99|6.97|6.97|6.945|6.945|6.945|6.97|6.97|6.94|6.97|6.965|6.92|6.92|6.915|6.9|6.895|6.89|6.9|6.895|6.905|6.905|6.91|7.06|7.035|7.04|7.01|7.085|7.025|6.8|6.805|6.65|6.78|6.785|6.635|6.63|6.715|6.75|6.765|6.69|6.8|6.73|6.805|6.82|6.75|6.63|6.615|6.635|6.665|6.675|6.695|6.67|6.69|||6.63|6.59||||6.595|6.58|6.55|6.585|6.66|6.67|6.705|6.69|6.65|6.585|6.515|6.47|6.465|6.35|6.31|6.325|6.24|6.265|6.19|6.24|6.17|6.205|6.16|6.165|6.17|6.17|6.195|6.195|6.22|6.275|6.31|6.35|6.5|5.835|5.745|5.76|5.75|5.655|5.695|5.81|5.75|5.72|5.75|5.795
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|19.645|19.46|19.8|19.825|19.685|20.05|19.64|19.41|19.4|19.42|19.865|20.17|20.65|20.66|20.53|20.82|20.27|20.44|20.59|21.27|22.94|21.93|22.6|22.86|22.9|22.48|22.7|23.1|23.31|23.65|24.01|23.78|23.92|24.41|24.21|23.08|22.87|23.13|21.98|22.02|22.2|22.39|22.26|23.05|23.4|22.45|22.7|23.2|20.72|20.79|21.32|21.48|21.09|22.27|21.58|21.85|21.3|20.38|20.91|21.11|21.12|21.49|22.1|22.72|22.84|22.7|21.94|21.99|24.19|30.38|28.1|26.8|25.69|25.98|26.05|24.38|24.88|24.85|24.19||24.81|25.34|26.09|25.82|25.42|25.97|26.09|26.71|27.56||27.57|26.8|25.9|26.2|26.94||28.09|27.1|26.56|25.1|25|25.4|25.72|26.18|27.05|27.05|27.38|27.45|27.64|26.66|26.22|25.41|25.27|27.46|26.97||26.63|27.94|28.33|28.09|27.29|27.78|26.56|||26.66|26.72|27.28|26.52|25.4|27.97|23.84|24.58|25.09|23.92|24.9|24.77|25.15|25.22|26.95|26.53|27.24|27.5|27.79|28.8|29.28|29.48|30.48|30.35|30.02|29.55|29.64|30.92|30.6|30.5|30.47|30.23|30.14|31.4|31.41|32.37|33.68|32.15|31.36|31.42|30.82|32.12|32.54|31.59|32.49|32.14|32.49|33.1|34.3|38.2|39.84|37.75|37.48|35.23|36.75|37.5|37.53|36.42|35.78|36.8|37.12|37.2|35.96|35.98|36.04|35.41|35.25|34.15|34.16|35.69|36.21|37.33|38.95||38.56|38.03|||36.63|37.33||||36.81|36.04|36.89|37.06|35|34.67|36.02|36.49|36.69|37.74|38.88|37.5|39.56|39.32|38.32|38.12|37.83|38.65|37.43|38.02|38.65|37.16|37.38|37.67|37.91|38.36|39.91|40.02|39.39|39|40.25|39.7|41.64|43.58|44.16|44.44|44.26|44.3|45.75|47.94|46.64|45.5|50|48.37
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.356|2.362|2.314|2.33|2.362|2.366|2.336|2.34|2.324|2.314|2.268|2.288|2.268|2.36|2.356|2.358|2.382|2.418|2.43|2.41|2.406|2.392|2.386|2.358|2.36|2.332|2.372|2.382|2.39|2.384|2.388|2.424|2.416|2.454|2.45|2.432|2.412|2.424|2.41|2.444|2.414|2.414|2.42|2.408|2.378|2.324|2.29|2.276|2.27|2.302|2.344|2.31|2.318|2.12|2.082|2.092|2.04|2.022|2.034|2.056|2.046|2.058|2.082|2.072|2.086|2.11|2.124|2.108|2.07|2.06|2.052|2.026|2.02|2.008|1.984|1.94|1.947|1.942|1.902|1.908|1.904|1.916|1.902|1.925|1.903|1.939|1.955|1.949|1.953|1.938|1.931|1.937|1.947|1.961|1.949|1.978|1.949|1.938|1.931|1.949|1.937|1.964|1.931|1.919|1.916|1.937|1.939|1.889|1.843|1.814|1.805|1.78|1.791|1.749|1.718||1.728|1.752|1.737|1.691|1.672|1.659|1.63|||1.685|1.682|1.675|1.629|1.585|1.731|1.497|1.536|1.496|1.665|1.733|1.76|1.753|1.716|1.746|1.768|1.782|1.775|1.75|1.734|1.808|1.818|1.801|1.751|1.741|1.726|1.715|1.712|1.722|1.725|1.714|1.714|1.678|1.699|1.688|1.707|1.622|1.598|1.577|1.575|1.559|1.579|1.567|1.557|1.545|1.542|1.543|1.5|1.51|1.547|1.502|1.473|1.46|1.388|1.399|1.422|1.4|1.363|1.368|1.364|1.35|1.35|1.345|1.348|1.328|1.354|1.351|1.359|1.366|1.353|1.353|1.312|1.299|1.303|1.282|1.28||1.278|1.275|1.27|||1.267|1.263|1.252|1.261|1.252|1.275|1.338|1.323|1.32|1.324|1.335|1.329|1.322|1.315|1.28|1.273|1.264|1.219|1.215|1.208|1.225|1.248|1.287|1.238|1.245|1.243|1.253|1.238|1.197|1.173|1.181|1.185|1.189|1.197|1.22|1.218|1.202|1.181|1.161|1.141|1.092|1.087|1.083|1.097|1.098
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.77|12.74|12.66|12.76|12.76|12.77|12.76|12.76|12.76|12.75|12.76|12.68|12.77|12.76|12.74|12.78|12.72|12.72|12.7
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|330|333.5|328|333.5|333|330.5|329|327|322.5|316|316|330|320|320|310|311.5|318|306|309.5|313.5|309.5|307.5|311.5|313|315|314.5|307.5|328|316|319.5|326|343.5|344.5||343.5|343|338.5|341|343|347|348.5|345|340.5|350|337.5|336.5|336.5|335.5|333.5|335.5|336.5|338|338.5|351|341|340.5|345.5|347|348.5|348.5|345|345|350.5|346|338|336|352|365|357|359|359|357.5|357.5|361|365|357.5|356|357.5|352.5|351.5|352.5|353.5|365|365|358|358.5|365|361.5|365|357|359.5|354.5|352|350.5|356.5|357.5|353.5|358||353|351.5|359.5|340|339|347|342|339|333|332.5|326|326|326|326||321.5|318.5|313|310.5|310|309.5|307|305.5|299.5|||296|296|297.5|295|288|292|284|282.5|288.5|288.5|295|295.5|298|302.5|317.5|302.5|307.5|309.5|312|310|318|312|310|313|308.5|305.5|307.5|312|318|313|312|308.5|309|312|311|312.5|314.5|315|318.5|319|318|321.5|321|319.5|318|315.5|317.5|316|317.5|318.5|316.5|311.5|310|308.5|308|308|305.5|306|303|308|305.5|311|311.5|313.5|314.5|310|306.5|297|294|300|304.5|313|320|321.5|320.5|323||321.5|317.5|323|||323.5|319|322.5|323|324.5|325|330.5|334|330.5|339|341|344.5|351.5|342.5|382.5|383|381.5|383.5|381.5|376.5|378|379|371|366|368|367.5|364.5|364.5|358|356|360|362.5|360.5|363.5|366.5|359.5|358.5|356.5|360|368.5|368|364.5|367.5|360|363.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|39.58|39.32|38.9|38.6|38.66|37.56|37.02|36.86|36.32|35.84|35.54|36.15|36.64|36.03|36.27|36.04|35.72|36.3|36.32|35.9|35.53|35.98|35.58|35.46|35.28|34.72|34.75|35.44|35.34|35.4|36.3|36.22|36.08|36.5|36.4|36.44|35.33|35.41|35.4|35.48|35.24|35.24|35.7|35.72|35.89|36.12|35.58|35.3|35.16|34.46|34.9|35.2252|35.44|36.46|35.88|35.5|35.2439|35.4|35.36|35.3|36.8|38.76|38.44|38.48|38.96|39.06|38.84|38.88|39.1|38.76|39.52|39.9|40.12|40.42|40.16|40.04|40.1|40.14|39.58|39.23|39.7|39.66|40.26|40.32|40.08|41.04|41.14|41.17|41.1|39.77|40.36|39.66|38.8|38.6|39.1|38.96|39|39.5|39.7|38.34|38.38|38.9|38.96|39.08|39.16|39.14|39.5|39.26|39.26|37.76|37.58|36.54|36.1|35.6|33.12|31.95|32.84|32.24|32.44|32.08|31.12|31.1|30.14|||29.96|30.12|30.42|28.94|27.48|28.42|26.3|27.1|27.52|29.96|31.84|32.5|33.02|32.82|34.12|33.86|36.06|36|35.8|35.76|36.1|35.98|35.98|36.14|36.38|35.22|35.52|36|36.2|36.36|36.58|37.12|37.4|38.02|37.98|38.76|39.18|38.32|38.02|38.42|38.54|39.4|38.02|38.12|35.82|35.6|35.18|35.04|35.14|35.22|35.06|34.5|34.4|34.22|34.86|34.9|35.06|35.16|34.26|34.44|33.72|33.86|33.16|33|32.98|32.72|32.48|31.9|31.56|32.14|32.34|32.44|32.88|32.25|32.66|32.28||30.96|31.34|31.24|||30.47|30.76|30.76|31.2|31.58|31.64|31.8|32.12|32.6|33.06|33.38|33.38|32.88|32.72|32.74|32.48|32.44|31.86|32.06|31.88|32.06|32.46|32.08|31.48|32.42|32.9|32.6|32.92|32.98|33.42|33.9|34.32|34|33.92|33.9|33.8|34|34|34.02|34.6|35|34.4249|33.78|34.14|33.92
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|43.35|43.55|42.05|41.85|42|42.05|42|42.15|42.2|41.95|41.8|42.35|43.45|43.85|44.1|44.45|42.8|43.05|43.6|44.2|42.75|44.8|46.95|44.4|44.65|45.05|45.6|47|46.55|46.6|47|47.05|47.35|47|45.4|44.8|44.75|45.05|44.45||44.1|44.25|44.2|43.65|43.7|44.3|44.05|44.15|44|43.35|43.65|43.45|43.7|44|44|45.4|45.6|45.4|45.85|45.05|44.6|44.9|45.4|45.25|44|44.85|44.5|45.15|45.05|45.3|45.15|44.4|45.4|45.9|45.8|44.75|45.5|49.6|49.2|50|49.15|48.9|48.35|48.75|47.85|48.05|48.35|48.8|48.95|49.55|49.25|48.65|49.35|49.7|49.9|49.7|49.5|50.3|49.5|49.45|48.85|49|49.15|48.25|48|50.5|48.35|45.45|46.1|45.95|45.95|45.4|45.15|43.95|43.75||45.2|45|43.3|43|42.85|40.95|39.45|||40.9|41.05|41.15|40.15|40.35|40.25|38.45|37.9|37.85|39.25|40.95|41.05|41|40.55|41.3|41.8|43.3|43.35|42.85|40.9|41.4|36.3|36.25|36|34.8|35.3|35.85|35.4|35.65|35.2|34.5|34.9|34.9|35.275|35|35.7|36.2|36.75|36.8|37|36.6|36.65|36.6|36.8|37.05|37.5|38.1|38.25|38.05|38.85|38.75|38|40|38.9|39.2|38.85|37.7|37.15|37.2|37.45|36.7|36.6|35.95|35.5|35.55|35.8|35.8|35.05|35.6|36.75|36.25|36.5|37.5|37.85|37.35|36.8|||36.9|37.1||||37.95|39|39.3|39.85|40.55|40.95|40.5|39.75|39|38.8|37.95|37.7|37.55|38.25|38.25|38.1|38.65|39|38.9|38.65|38.8|38.5|37.7|37.4|36.55|36.45|35.5|34.95|33.65|34.8|35.3|35.6|35.15|34.45|34|35|34.9|35|34.55|34.6|33.5|33.5|33.05|33.1
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|600|601|596.5|596.5|589.5|602|600|597.5|593.5|592.5|596.5|602|605|603|604|605|602|610|610|610|611|600|602|605|597.5|591|590.5|591|595.5|595|596.5|605|604||601|598|604|601|586.5|632.5|634.5|636.5|632.5|625.5|625.5|620.5|617|618|617|613|620.5|624.5|626.5|627.5|621.5|622.5|618|618|612|626.5|618|616|614|614|619|620.5|614|614|611|609|606|601.5|602|607|601|596.5|610|613|615|624.5|624.5|581.5|582|588.5|588.5|589.5|588|592.5|589.5|589.5|579|579|577|581.5|579|579|581.5|583.5|584|582.5|584.5|587.5|592.5|592.5|591.5|587.5|584.5|580.5|580|565|562|560|566||572|602|592.5|594.5|598.5|594.5|590.5|585.5|580.5|||575|575|577|572|578|596.5|580.5|585.5|572|611|609|613.5|620|618|632|629|638|644|642|638.0001|655|651|654|647.5|640|626|616.0627|618|615|617|589|587.9655|588|593|587|592|592|591|587|587|585|585|579|578|565|562|560|559|558|554.5|550|543|546|550|560|557|543|544|543|542|541|550|551|546|545|546|545|541|544|547|547|547|554|558|557|550||535|539|537|||534|526|530|532|531|535|540|544|545|548|551|552|555|553|553|556|560|557|560|555|555|560|543|545|552|556|570|574|588|600|620|583|581|577|572|567|571|572|568|571|573|575|572|575|575
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|67.15|67.18|64.72|65.5|63.96|61.35|62.69|56.66|56.73|55.69|55.38|55.55|56.46|55.24|54.98|55.2|55.14|55.32|54.98|55.44|54.68|54.8|54.63|54.93|55.16|53.86|54.74|54.4|55.5|56.2|56.72|56.9|57.31|57.28|56.64|57.02|57.48|57.8|56.22|57.4|56.86|57.61|57.64|57.76|57.6|57.28|55.76|56.02|56.23|57|57.28|58.41|59.08|59.45|58.68|60.0973|61.5|65.2|65.48|62.1|63.16|61.23|62.2|62.08|62.08|62.34|60.54|59.18|58.58|57.4|59|59.78|56.57|57.16|56.76|55.86|56.26|58.26|57.26|55.63|57.1|57.53|57.34|58.84|58.72|58.84|60.17|60.12|59.8|60.37|61.04|61.96|61.48|62.02|58.74|58.77|59.64|59.46|59.18|58.68|58.68|59.3|59.64|58.9135|59.88|59.86|61.02|61.34|62.02|60.61|61.54|62.26|62.32|63.6|63.78|63.1|61|64.08|61.72|61.26|60.12|60.25|59.02|||58.78|58.38|59.78|59.52|56.4|60.86|53.9|55.9|53.88|57.98|63.06|64.08|64.24|62.8|65.36|66.62|68.46|69.7|72.36|71.86|72.06|73.02|72.76|70.89|69.84|67.34|66.52|68.02|68.06|68.7707|70.48|68.18|66.52|69.25|65|65.32|65.84|64.32|64.74|65.26|64.42|64.3|63.54|63.54|63.14|60.82|58.48|58.98|59|57.96|58.42|55.86|54.94|55.5|53.68|53.64|51.08|49.77|48.29|48.72|47.06|46.25|46.52|46.13|45.53|45.02|44.72|44.6|44.2|44.04|44.46|45.03|45.56|44.85|45.03|46.35||44.845|45.09|45.25|||43.85|44.19|44.52|45.7|46.47|46.51|48.13|49.13|51.64|52.14|52.3|53.3|51.18|51.58|50.94|50.38|50.78|50.76|50.84|50.58|51.46|51.58|50.96|50.56|50.8|51.4|52.64|52.66|52.34|52.52|54.66|55.88|56.78|57.7|56.88|53.58|52.32|51.16|51.24|52.04|52.34|51.98|51.1|50.92|50.22
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|6.4|6.17|5.795|5.895|6.01|6.06|6.19|6.285|6.235|6.565|6.88|6.88|6.655|6.63|6.65|6.645|6.7|6.735|6.75|6.69|6.785|7|6.92|6.98|6.87|6.775|6.86|7.01|7.085|7.155|7.28|7.21|7.27|7.335|7.16|6.945|6.96|7.005|7.025|7.355|7.37|7.35|7.3|7.455|7.48|7.44|7.235|7.215|7.18|7.185|7.325|7.5|7.325|7.43|7.36|7.4|7.485|7.32|7.325|7.56|8.19|8.28|8.46|8.645|8.82|8.96|8.99|8.9|8.785|8.69|8.37|8.19|8.115|7.86|7.72|7.29|7.28|7.425|7.16||7.15|7.1|7.205|7.35|7.28|7.45|7.555|7.585|7.72||7.72|7.61|7.41|7.36|7.495||7.56|7.7|7.675|7.485|7.49|7.8|7.76|7.38|7.6|7.71|8.1|7.995|7.65|7.6|7.79|7.67|7.605|7.77|7.81||7.47|7.475|7.4|7.99|8|7.23|7.045|||6.45|6.565|6.795|6.905|6.875|7.005|6.74|6.41|6.19|6.985|7.065|7.145|7.335|7.34|7.345|7.14|7.475|7.84|7.88|7.6|7.245|6.895|6.8|6.7|6.86|7.095|7.065|6.95|7.08|7.065|7.1|6.94|6.975|6.98|6.8|6.915|7.495|7.1637|7.1479|7.0569|6.8|6.97|8.63|8.72|8.68|8.6|8.5|8.49|8.445|8.315|8.455|8.51|8.515|8.455|8.745|8.695|8.79|8.55|9.185|11.11|11.08|11.09|11.32|11.09|11.06|11.16|11.12|11.33|11.23|11.77|11.86|12.02|12.39||12.87|12.99|||13.07|13.42||||13.44|13.56|13.9|14.13|13.96|14.21|14.41|15.04|14.67|14.82|14.61|14.64|14.44|13.96|13.57|13.19|13.2|12.79|12.77|12.91|13.02|12.31|11.79|11.78|12.48|12.49|12.82|13.29|13.18|12.9|13.06|12.77|12.8|13|13.2|12.93|13.07|12.87|13|12.8|12.99|12.55|12.26|9.765
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|5.835|5.63|5.71|5.875|5.965|6.07|6.35|6.59|6.81|6.6|6.685|6.65|6.555|6.4|5.71|5.51|5.15|5.245|5.235|5.365|5.53|5.74|5.775|5.68|5.685|5.42|5.38|4.846|5.055|5.035|5.165|5.125|5.25|5.27|5.195|5.18|5.1|4.978|4.982|4.94|4.848|4.898|4.91|4.94|4.9|4.95|5.105|5.15|5.37|5.36|5.15|5.24|5.235|5.55|5.54|5.385|5.43|6.035|6.41|6.7|6.83|6.775|6.84|7.12|7.205|7.265|7.06|7.14|7.3|7.325|7.35|7.265|6.855|6.995|6.98|7.295|7.53|7.65|7.37||7.47|7.53|7.775|7.825|7.68|8.105|8.32|8.215|8.49||8.44|8.26|8.19|7.975|8.22||8.005|8.04|7.52|7.385|7.325|7.43|7.55|7.12|7.205|7.015|6.995|7.6|7.255|6.215|5.91|5.905|5.42|5.41|5.355||5.01|4.928|4.89|4.658|4.618|4.632|4.498|||4.44|4.48|4.7|4.774|4.54|4.956|4.22|4.44|4.3|4.484|4.692|4.65|4.996|4.9|5.095|5.11|5.4|5.535|5.37|5.48|5.54|5.33|5.465|5.46|5.59|5.675|6.01|5.98|6.13|6.16|6.27|6.33|6.555|6.745|6.785|6.755|7.02|7.03|6.865|6.93|6.84|7.03|7.155|6.995|7.04|7.165|7.22|7.22|7.31|7.335|7.3|7.465|7.3|6.94|6.97|7.37|7.53|7.375|7.42|7.31|7.345|7.26|7.34|7.3|7.43|7.495|7.58|7.6|7.655|7.915|7.945|7.9|8.89||8.82|8.855|||8.565|8.545||||8.225|8.385|8.59|8.78|8.66|8.27|8.33|8.24|8.15|7.915|8.16|8.285|8.34|8.335|7.965|7.78|7.515|7.48|7.51|7.375|7.045|6.755|6.75|6.69|6.96|6.795|6.93|6.755|6.39|6.29|6.375|6.44|6.775|7.16|7.285|7.41|7.465|7.43|7.73|7.775|7.52|7.1|7.34|7.595
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.7641|0.7638|0.7576|0.764|0.7736|0.7756|0.7628|0.7552|0.7558|0.7524|0.737|0.7388|0.7422|0.738|0.7338|0.7206|0.7252|0.7306|0.7278|0.726|0.7264|0.72|0.718|0.7224|0.7402|0.7388|0.7288|0.7314|0.7324|0.7276|0.7414|0.7478|0.7694|0.7798|0.7962|0.7992|0.7926|0.797|0.7774|0.785|0.7694|0.7756|0.775|0.7678|0.763|0.756|0.7406|0.7434|0.741|0.7308|0.744|0.6964|0.6932|0.6998|0.6928|0.6938|0.6776|0.677|0.6746|0.6776|0.667|0.6732|0.6638|0.6636|0.67|0.682|0.6846|0.6804|0.6774|0.671|0.668|0.6718|0.6678|0.6632|0.6608|0.6542|0.67|0.6752|0.6596|0.6636|0.653|0.665|0.6984|0.7044|0.6803|0.677|0.6778|0.6788|0.6824|0.6786|0.6744|0.6834|0.6884|0.6866|0.6906|0.6976|0.6978|0.6854|0.6754|0.6672|0.6684|0.6482|0.64|0.6382|0.6378|0.6366|0.6324|0.6078|0.609|0.602|0.598|0.5978|0.587|0.586|0.588|0.5602|0.5784|0.585|0.5748|0.57|0.5686|0.5675|0.5476|||0.5536|0.5718|0.5692|0.543|0.5296|0.5506|0.4939|0.5008|0.4904|0.5398|0.5554|0.5682|0.567|0.561|0.5748|0.575|0.5796|0.578|0.5556|0.555|0.573|0.5788|0.581|0.561|0.554|0.54|0.5414|0.5344|0.5564|0.5576|0.5464|0.536|0.5342|0.5398|0.56|0.5878|0.588|0.5762|0.565|0.5498|0.546|0.5526|0.5496|0.5458|0.539|0.515|0.513|0.51|0.5044|0.5086|0.5064|0.5018|0.4996|0.5016|0.5076|0.5118|0.5132|0.5034|0.5112|0.5228|0.5192|0.5156|0.5114|0.5064|0.499|0.4964|0.4895|0.4862|0.4805|0.4844|0.485|0.4873|0.4695|0.4725|0.4649|0.4672||0.4661|0.4674|0.4619|||0.4542|0.4529|0.4499|0.4597|0.4538|0.4565|0.4568|0.449|0.4434|0.4407|0.4389|0.4445|0.454|0.4534|0.4494|0.448|0.449|0.4494|0.4508|0.444|0.4497|0.4514|0.4548|0.4468|0.4429|0.4467|0.4478|0.4475|0.4443|0.4477|0.456|0.456|0.4545|0.4532|0.4571|0.4594|0.4666|0.4644|0.4679|0.4242|0.4281|0.4267|0.4295|0.4322|0.4322
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|114.45|114.8|112.7|113.3|113.85|115.55|115.8|115|115.2|114.4|114.2|116.1|116.8372|116|116.8|116.65|117.4|116.1|117.4|116.8|117.55|117.6|116.85|116.5|116|114.9|115.5|115.6|116.8|116.6|117.7|117.3|118.653|119.9|119.5|119.5|119.5|119.4|116.7929|117.6|117.2|117.2|116.5|117.4|117.9|119.2|117.5|115.8|116.3|116.5|116.6139|117.895|119.45|120|119.3|121.2221|120.2|119.6|116.8|124.2737|130.6|130.2|131.2|129.2|130.7|131.4|131.1|130.7|131.25|132.3|132.3|130.2|129.1|128.8|127.9|124.9|125.5|124.8|121.5|121.55|123|123.2|124.7|126.2|127.6|129.4|128.9|127.4|125.95|125.55|126.2|125.6|123.8|123.7|126.1|125.35|123.5|126.6|125.4|127.1|128.8|125.2|127.95|128.5|129.3|129.2|130.8|130|128.9|125.2|125.15|123.6|122.8|124.7|124.1|121.45|122.8|121|121.2|124.5|120.9|120.3|117|||117.15|118.4|120.9|119.4|115.5|116.9|113.6|115.7|121.1|125.7|129.1|130|132|128.95|133.1|133.1|134.8|135.1|136.3|135.2|136.4|136.9|137.7|138.9|137.5|134.7|136.6|135.6|135.3|134.6|135.8|138|137.4|139.3|138.2|140.2|141.9|141.8|143.4|145|144.9|148.7|149.9|148.8|146.4|146.5|147.9|147.1|147|149.1|149.7|144.4|129.8|128.6|131|128.4|127.3|126.6|126.4|126.5|124.5|125.4|120.3|119.4|119.5|118|116|113.6|113.9|116.3|116.5|117.5|120|119.55|120.1|122.1||120.9|121|121.5|||119.15|120.2|120.7|121.6|122.1|122.4|124.6|127.9|128.6|128.7|128.2|128.8|128.2|127.9|127.2|127.8|126.6|125.3|126.5|126.9|123.3|126.4|125.6|123.1|124.1|124.6|126.2|128.8|128.4|133.7|133.5|132.7|132.1|132.5|128.3|128.2|126.4|126.4|125.2|129.5|128.7|127.5|128.4|124.3|124.7
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|212|212|211.5|212|212|212|212|212|212.5|212.5|212|212|212|212|212.5|212.5|212.5|212.5|212.5|214|212|211.5|211.5|212|212|212|211.5|212|211.5|212|212|212|211.5||211.5|212|211.5|212|211.5|212|212|213|213|213|214.5|211.5|210.5|210.5|211|211.5|213.5|126.4|129|130.8|131.2|132.2|132|132.2|134.2|132|129.8|127.4|131.2|129.6|127|126.8|128.8|132|131.4|132.8|134|134|134.6|135.4|137.6|136.6|143.4|143.6|143.6|143.6|143.6|143.6|140.6|139.6|141.6|146|147.6|153.4|152.2|148.6|147.4|149.8|151|151|151.6|151.4|150.8|149.6||149.8|147.8|148.6|151.4|149.8|149.8|148.2|145.2|148|147.8|147.2|148|142|145||142.8|143.8|142|143.2|139.2|139.2|138.2|137.6|136.8|||138.2|139|139.6|136.4|131.2|133.8|125|127.6|126|140|147.4|147.2|149.2|148.8|152.2|151|153|154|150|150.4|151.2|146.8|146.8|148|147.2|144.8|145|140.6|148.2|151.4|164.6|168.4|166.4|168.6|167.2|166.4|166.2|163.8|164.6|166.4|167.2|164.8|168.2|165.2|166|164.8|163.4|164.2|165|168.6|166.2|163|166.2|163.2|165.8|164|165|164|164|164.2|164.4|162.6|160|157.6|160.2|159.4|155.2|144.6|139.8|145.4|146.6|155.6|162.2|163.6|163.4|162.2||162.6|160.8|161.4|||164.2|163.2|163.8|164.4|160.6|162.6|163.2|161.8|163|164.4|165.2|162.6|162|161.6|156.8|153.4|148|144.8|143.6|143.4|147.6|148|141.2|139.2|141.2|145.2|139|141|143.8|137.6|139.6|140.6|137.4|134.6|138|137.6|137|137.4|139|141.6|141.4|142.8|141.8|143.6|144.2
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|2.61|2.58|2.53|2.59|2.56|2.51|2.72|3|2.84|2.72|2.8|2.79|2.87|2.88|2.97|2.98|2.96|3|3.07|3.1
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|455.6|453|451.4|447.2|435.6|429|418.8|421.4|426|431|434.8|444.4|457.4|458.2|457|458.4|448.4|453|453.2|463|464.6|458.2|480.2|457.2|449.8|444.4|457.6|463.4|462|484.2|458|453.6|454.6|452|452|448.4|451.6|447.6|432.8|433.8|427.6|424.2|418|421.4|422.6|423.8|429|419.8|414|417.4|423.8|431.4|420|436.8|424.8|429.4|426.4|426.6|427.8|423.4|423.8|429.2|424.4|419.2|444|437.4|436|433.8|439|435|433.2|425.4|418.8|420.4|419.6|416|409.8|408|394.2||395.4|392|392.2|397.4|402.2|420.8|434|439.2|450||450.8|445.2|435.8|438.6|443.6||444.2|441.4|437|442.4|454.2|466|463.2|467.4|467.6|464.4|465.4|462.8|457.4|438|434.6|426|439.6|435.6|437.4||431.4|434|441|444.2|432.2|416|353.8|||357.6|366.2|377.4|364.2|377.8|413.6|387.2|404.4|413.2|446.2|450.8|461.8|461.8|450|459.2|462.8|475.4|475.4|475.2|482|479.4|481.6|480.6|472.6|464.6|460.4|460.8|480|481.8|473.6|485.4|493|486.4|496.8|489.4|502|501.5|496.6|503|508|503.5|521.5|524.5|518|519|514|522|524|522.5|521.5|522|518|517|519.5|528.5|533.5|528.5|552|457.8|462.4|453.6|453.6|439.4|433|426.6|423.6|420.4|414|408.6|417.6|419.4|428.4|440.8||441|444.8|||437.4|446.8||||444|440|445|444.2|437|432.2|436.6|441.6|436.4|430|431.8|392.8|399.8|399|395|398|392|391.2|390.6|388.2|384.2|381.8|374.8|375.8|373|369|387|394.8|395.6|406.4|411.4|410.2|408.6|411.8|405.2|404|399.8|398|405.8|410.4|405.8|393|387.4|389.8
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|29.8|30.1|29.85|30.15|30.1|29.8|30|29.7|29.6|29.45|29.4|29.45|29.25|29.4|29.05|29.15|29.25|29.45|29.5|29.55|29.45|29.45|29.15|29.05|29.1|29|29|29.15|29.05|29|29.25|29.15|29.15|29.15|29|29.15|29.25|29.2|29.05|29.2|29.35|29.1|29.05|29.6|29.9|31.2|31|31|30.5|30.6|30.8|31.1|31.15|31.2|31.45|31.4|30.55|30.2|30.25|30.35|30.65|30.5|30.75|30.55|30.5|30.6|30.55|30.125|30.35|30.3|30.45|30.4|30.5|30.5|30.25|30|29.95|29.9|29.8|29.55|29.625|29.7|29.65|29.65|29.85|29.6|29.75|29.75|30|30|30.15|29.8|29.75|30.15|30.25|30.45|30.4|30.25|30.4|30.1|30.2|30.4|30.6|30.4|30.4|30.5|30.6|30.35|30.15|30|29.5|29.65|29.55|30.1|30.05|29.875|29.75|30.1|30.2|30.15|30|29.75|30.3|||29.9|30.2|32.05|31.25|31.1|31.75|30.45|30.95|30.7|31.9|31.7|31.35|31.75|31.8|31.8|31.8|31.35|31.55|31.9|31.5|31.3|31.15|31.3|31.35|31.15|31.25|31.4|31.7|32.75|33|32.85|32.15|32.025|32.275|32.2|32.7|32.5|32|32|31.475|31.35|31.8|31.675|30.9|30.6|30.45|30.2|30|29.9|29.825|29.7|29.725|29.65|29.075|29.5|29.5|29.65|29.7|29.675|29.975|30.25|30.1|30.05|29.925|29.85|29.8|29.65|29.2|29.35|29.35|29|28.7|28.65|28.8|28.65|28.7||28.5|28.8|28.5|||28.475|28.3|28.6|28.275|28.4|28.1|28.625|28.85|28.9|28.825|28.975|28.65|28.85|28.9|29.05|29.05|28.95|28.95|28.95|28.75|28.75|29.1|28.9|28.7|28.5|28.875|28.8|28.95|29.05|28.95|29|29.25|29.2|29.35|29.35|29.2|29|29.05|29.1|29.05|29.15|29.25|28.9|29.05|29
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|29.4|29.32|29.28|29.06|29.06|28.96|28.92|28.9|28.76|28.64|28.4|28.26|28.32|28.42|28.4|28.44|29.12|29|29.32|29.26|29.14|29.52|29|28.82|29.28|28.92|28.58|28.7|28.18|28.1|28.32|28.68|28.32|29.12|29.34|29.86|29.32|29.18|29.2|29.3|29.28|29.68|29.18|29.06|28.88|28.64|28.4|28.34|28.18|27.76|28.18|28.28|27.76|27.8|27.68|27.82|27.56|27.9|27.42|27.38|27.62|27.94|27.92|27.92|28.44|28.1|27.96|27.96|27.98|28.72|28.1|28.16|27.92|27.98|27.78|27.66|28.06|28.26|28.04|28.14|28.14|28.12|28|28.46|28.54|28.3|28.54|28.66|28.64|28.64|28.66|28.92|29.04|28.5|28.6|28.6|28.82|28.92|28.98|28.96|29.16|29.42|29.16|28.86|28.82|28.38|28.08|28.18|28.46|30.06|31.18|31.16|30.88|31.1|30.74|30.17|30.3|30.08|30.52|30.84|29.82|29.96|30|||29.82|29.82|29.54|28.92|28.24|29.48|27.34|27.78|27.88|29.38|29.74|29.78|29.66|29.54|29.46|29.02|29.32|28.78|28.64|28.4|28.68|28.48|28.66|28.06|27.7233|27.76|27.54|27.62|27.86|27.6|27.4|27.84|27.84|28.28|28.3|28.08|28.36|28.36|29.68|29.84|29.76|30.32|29.68|29.64|29.4|29.14|29.02|29.3|29.4|29.22|29.6|29.6|29.52|29.2|29.58|29.3|29.16|29.16|28.88|29.06|29.74|30.04|29.94|29.9|29.86|29.84|29.66|29.74|29.84|30.36|30.06|30.02|29.86|29.66|29.6|29.52||29.18|29.44|29.48|||29.3|29.4|29.2|29.26|28.8435|29.04|29.56|29.24|29.3|29.7|29.86|30.08|30.2|30.18|30.36|30.32|30.44|30.4|30.36|30.44|30.54|30.68|30.4|30|29.88|29.72|29.64|29.5|29.48|29.74|29.44|29.48|29.04|29.06|29.1|28.48|28.46|28.42|28.1|28.1|28.32|28.18|27.84|27.92|27.94
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.292|1.286|1.284|1.294|1.298|1.292|1.296|1.3|1.29|1.292|1.28|1.278|1.272|1.254|1.26|1.282|1.292|1.312|1.322|1.312|1.33|1.336|1.322|1.318|1.318|1.344|1.324|1.342|1.344|1.354|1.368|1.364|1.372|1.364|1.372|1.37|1.366|1.366|1.36|1.366|1.36|1.36|1.384|1.384|1.378|1.39|1.366|1.362|1.364|1.37|1.36|1.362|1.366|1.366|1.356|1.376|1.39|1.358|1.36|1.36|1.364|1.368|1.356|1.356|1.364|1.362|1.364|1.352|1.364|1.378|1.364|1.354|1.374|1.36|1.35|1.36|1.36|1.362|1.362|1.36|1.374|1.388|1.394|1.402|1.402|1.44|1.43|1.38|1.374|1.378|1.372|1.368|1.378|1.388|1.394|1.384|1.4|1.404|1.366|1.358|1.366|1.27|1.27|1.272|1.278|1.28|1.29|1.288|1.298|1.3|1.312|1.31|1.306|1.3|1.3||1.306|1.3|1.3|1.246|1.192|1.19|1.19|||1.198|1.192|1.162|1.158|1.15|1.166|1.12|1.142|1.176|1.18|1.19|1.174|1.22|1.242|1.246|1.234|1.218|1.212|1.222|1.224|1.192|1.2|1.2|1.188|1.152|1.164|1.16|1.166|1.2|1.18|1.168|1.128|1.13|1.144|1.136|1.144|1.142|1.154|1.148|1.144|1.15|1.172|1.176|1.178|1.186|1.196|1.21|1.21|1.218|1.232|1.248|1.244|1.25|1.248|1.256|1.25|1.244|1.14|1.112|1.108|1.1|1.12|1.096|1.08|1.08|1.064|1.046|1.01|1.02|1.036|1.046|1.064|1.076|1.088|1.092|1.098||1.092|1.08|1.11|||1.1|1.102|1.122|1.134|1.15|1.13|1.144|1.15|1.146|1.122|1.126|1.132|1.12|1.118|1.12|1.092|1.08|1.076|1.07|1.04|1.03|1.074|1.07|1.078|1.108|1.118|1.112|1.108|1.12|1.116|1.152|1.11|1.118|1.136|1.174|1.2|1.184|1.17|1.16|1.19|1.2|1.204|1.19|1.18|1.174
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|96.4|96.9|96.4|95.5|95.2|97.2|97.35|95.1209|96|96.6|97.4|97.6|98.2|97.3|98.5|97.5|97.1|97.15|97.35|95.1|95.6|94.4|92.3|92.5|93|92.9|91.7|93.9|94.1|93.4|93.4|94|95.2|94.9|95.3|95.9|95.6|99.95|98.3|97.7|98.3|99.4|99.4|99.6|99.3|97.1|96.8367|96.6|96.3|95.8|96.2|96.7|96.2|98.2|97.7|98|96.4|95.1|94.4|93.6|94.2|94.9|95.4|92.3|91.4|95|95.9|97|98|98.4|98.45|98.6|96.9|96.9|96.2|95.1|94.5|94.3001|92.7|93.4|92.2|90.6531|92.4|92.6|94.2|94.5|95.5|96.9|96.8|96.7|93.4|94.4|93|93.1|92.9|97.85|99.2|99.2|100|98.5|99.4|99.2|98.4|101.8|103.2|102.2|95.9|94.8|94|93.8157|93.4|94.3|95.3|98.6|97.7|96.8|97.2843|96.9|95.8|97.3|98.9|98.1|95.2|||94.75|94.3|96.7|95.4|93.6|96.9|93.6|94.5|94.35|95.9|96.2|97.5298|98.45|98.15|100.9|103|102.5|102.7|102.4|102|102.4|101.7|100.9|99.15|98.6|97.2|98.2|99.575|100.7|100.7|102.1|102.3|101.8|104.8|109.2|107|108.6|107.624|107.3|106.6|108|110.5|110.6|110.5|110.6|110.5607|108.2599|107|107.4|108.2|108.9|107.7|107.3|108.5|111|111.3|109.3|108.1993|106.6|107.4|107.6|105.6|104.3234|104.1|103.4|102.95|99.6|98.1|96.05|97.2416|97.3|95.8|96.15|98.55|99.95|98.95||97.875|97.9|97.5|||97.275|96.6|96.45|96.25|97.1|98.2|100|102.2|102.1|100.9|101|100.9|102.8|102.3|101.6|100.8|101.7|101.6|101.1|100.8931|100.8|101.8|101.3|100.7|99.8|99.15|99.85|97.8|94.5|97.45|96.55|96.4|96.1|95.8|97.65|95.75|95.5|95.5|97.45|98|98.7|99|99.4|100.4|99.5
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||45.25||||||||46.05||45.7||44.8||45.05||44.95|45.575|||||||||||||||||||||||||||||42|42.675||||||42.3|||||||||||||||||||44.3|||||||||||||||43.875||44.5|||||45.35||||||||42.9|||||||||||||||||||||||||||||||||||||||||||||||||||||37.4|||||||||37.275|||||||||37.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.596|2.608|2.622|2.58|2.553|2.52|2.498|2.548|2.567|2.499|2.469|2.44|2.449|2.365|2.402|2.399|2.383|2.376|2.413|2.409|2.427|2.393|2.332|2.333|2.362|2.353|2.425|2.447|2.436|2.422|2.483|2.487|2.48|2.437|2.409|2.38|2.379|2.404|2.35||2.301|2.312|2.317|2.271|2.291|2.294|2.285|2.25|2.274|2.307|2.362|2.365|2.369|2.341|2.5044|2.541|2.458|2.432|2.426|2.41|2.358|2.4|2.389|2.4|2.401|2.41|2.397|2.373|2.358|2.398|2.41|2.415|2.325|2.335|2.327|2.317|2.323|2.344|2.415|2.415|2.44|2.444|2.398|2.385|2.438|2.4|2.418|2.418|2.349|2.335|2.324|2.297|2.248|2.235|2.22|2.216|2.2|2.184|2.145|2.098|2.093|2.106|2.12|2.155|2.29|2.282|2.303|2.293|2.257|2.189|2.0975|2.088|2.085|2.084|2.092||2.071|2.07|2.077|2.013|1.971|1.9195|1.8625|||1.866|1.823|1.811|1.788|1.7215|1.8115|1.6875|1.773|1.742|1.9345|2.077|2.149|2.152|2.155|2.19|2.213|2.241|2.231|2.214|2.218|2.222|2.197|2.183|2.143|2.078|2.102|2.091|2.002|2.05|2.035|2.081|2.097|2.124|2.243|2.282|2.294|2.41|2.315|2.537|2.337|2.324|2.363|2.35|2.309|2.358|2.309|2.318|2.314|2.33|2.305|2.3538|2.317|2.313|2.326|2.38|2.378|2.391|2.403|2.404|2.486|2.525|2.495|2.558|2.57|2.58|2.63|2.697|2.732|2.777|2.797|2.763|2.766|2.748|2.748|2.726|2.662|||2.524|2.535||||2.51|2.627|2.665|2.585|2.592|2.607|2.59|2.626|2.599|2.502|2.542|2.566|2.564|2.579|2.51|2.462|2.441|2.445|2.455|2.45|2.442|2.422|2.378|2.379|2.385|2.361|2.372|2.365|2.341|2.388|2.382|2.356|2.283|2.295|2.24|2.268|2.243|2.186|2.191|2.21|2.203|2.218|2.14|2.063
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|655|652|644|639|618|606|598|567|570|580|584|590|655|633|592|595|590|593|600|605|605|612|597|600|591|585|576|569|577|577|578|563|565||545|535|510|510|508|496.5|447.5|445.5|448|450|443|456|465|470|470.5|464.5|459|458.5|440|420|389.5|390|385|375|375|370|369|370|371.5|370|365|358|355|348|338.5|336|336|321|318.5|319|323.5|324|324|311.5|322.5|321|316|320.5|321.5|325|339|339|338|342.5|350|346.5|348.5|336|336|331|328|326.5|333.5|330||324|304.5|309|308.5|298|302|310|295.5|296|307.5|297|286|295.5|302||297.5|296.5|300|305|305.5|304|301.5|309|306.5|||305.5|305.5|305|296|281|290|251.5|257.5|258.5|269.5|276.5|289.5|300|310.5|313|311|310.5|306|305.5|305|314.5|309|306.5|294|291|282.5|281|285.5|293.5|299|304|305.5|314.5|331.5|337|330.5|334.5|340.5|347.5|373.5|385.5|388.5|390.5|390.5|398.5|398.5|403|396.5|401|406|412|411.5|413.5|413.5|426.5|424|450|455|417.5|423|421|423|417.5|408.5|411|407|401.5|412|420|414|419.5|426|426|427.5|425|423.5||422|425|426|||430|427|426.5|427|427|426|429|430.5|433|432.5|432.5|437|433|428|431|438|430|430|430|427.5|426.5|430|420.5|416|418|414.5|412.5|413.5|415.5|430|426|418.5|417.5|4.355|423|419|415|405.5|409.5|419|427|450|445|435|435
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|138.6|137|141.8|140.6|140|140|139.2|140|139.8|138.8|138.2|140.8|139.8|139|142.4|145.2|144.2|145|146.6|146.2|145|143|142.4|142.4|141|141|138|140.2|141.4|142|142.6|143.8|144.8||145.8|145.8|146|146.4|146.8|147.8|148|148.4|149.4|148.4|147.2|146|149.6|151.2|143.2|142.6|142.2|137.8|138|141.8|142.4|143|143.6|147.6|137.4|137.6|137.8|138|139.6|139.2|137.8|138.8|140|140.4|142.4|141|141|141.4|141.6|143.6|143.8|141|141.4|143.6|143.6|141|140.6|144.6|143.6|145.2|146.2|146.8|146.8|146.2|143.6|138.6|160|159.6|159.6|159|159|158.6|158.6|158.8||156.4|155|155.2|156.2|154|153.4|152|152|151.4|151|152.6|152.4|151.8|152.4||149.4|147.2|144.2|142.2|140.2|139.6|138.4|136.6|137.4|||134.6|131|122.8|121|119.4|119.2|115.8|116.6|118.6|117.4|118.8|117.8|118|115|118.6|118.4|118|115|114|114|114.8|114.2|116.2|116.2|117.2|113.2|115|114.4|119.6|117|117.8|118.4|117.8|121.4|117.2|117.4|118.6|122.8|119|119.8|120.2|120|120.6|120.8|121.2|121|118.8|119|117.6|117.2|118|116.4|116.4|117|117.2|118|118.6|116.4|118.4|118.6|116.6|117|115.8|114.4|114.6|113.8|112.2|113.4|109.6|109|109|110|111.8|111.2|115|111.2||110.6|111|110.8|||110.8|109.4|110.2|110.2|110.8|113.6|110.4|111|109.8|112|109.2|109.8|109.2|109|109.6|110.2|112|109.6|110.2|108.4|108|110.6|108.8|114|114.4|115|114.4|114|114.6|112.8|115|112.2|118.6|119.8|120|118.6|118.8|118|118.4|120.2|118.8|120.2|118|121.4|122.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144|144|144|144|144|144|145.1|144.7|144.2|145.9|144.3|144.3|144.3|144.4|144.4|143.9|143.7|144|145|143.8|143.8|143.1|143.2||139.6|139.9|139.1|139.6|142.3|142.4||141.4|141.8|137|135.2|136.2|136.8|137.9|133.9|136.4|135.2|137.5|134.1|133.3|131.5|132|131.4|126|128.7|130.4||126.5|122.2|118.7|119.5|119.4|118.5|117.5||||117|116|117.7|113.6|109.7|106|108.4|109.2|110.7|112|113.2|113.9|113|114.8|114.7|114.9|114.9|114.5|116.5|116.7|116.6|114.5|114.7|114.2|113.3|112.2|111.8|113.4|114.6|115.2|114.6|115.6|117.2|116|114.3|115.1|117.4|118.1|120|118.8|117.3|113.6|111.5|112.8|115.6|113|112.3|108.5|110.4|112.1|110.7|107.5|104|111.4|125.3|127.3|124.6|122|125.7|124.3|126.3|121.6|121|122.2|124.1|123.3|120.1|123|126.9|127.2|128.2|130|130.9|128.9|126.7|||125.2|125.5||||128.6|130.9|133.7|136|136.1|134.5|140.8|144.4|129|129.2|128.9|129.5|130.5|131|128|127|127.4|124.4|119.9|118.2|118.4|117.5|114.8|115.6|117.7|116.2|119|118.9|115.8|116.1|115.6|115.8|113.6|113.9|107.2|107.1|108.4|115.9|118.7|117.1|117.2|118.7|119.6|121
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.92|10.9|10.88|10.82|10.88|10.92|10.76|10.76|10.72|10.78|11|11.14|11.18|10.8|10.78|10.82|10.92|10.98|11|11.06|11.08|11.08|10.86|10.88|10.94|10.96|10.92|10.84|10.94|10.96|11.02|11.08|10.98|10.98|10.94|11|11.04|10.92|10.58|10.48|10.48|10.28|10.26|10.34|10.42|10.4|10.36|10.36|10.34|10.3|10.26|10.12|9.6|9.72|9.71|9.77|9.74|9.66|9.88|9.99|10.08|10.04|9.97|9.95|9.92|9.94|9.94|9.96|10.14|10.16|10.1|10.06|10.02|9.96|9.95|9.89|10.06|10.1|9.85||9.86|9.96|10.04|9.88|9.74|9.79|9.88|9.87|9.87|9.93|9.99|9.89|10.08|9.7|9.61||9.73|9.64|10.14|10.24|10.12|10.14|10.1|9.97|9.98|9.9|9.83|9.91|9.96|9.88|9.85|9.81|9.84|9.79|9.69||9.69|9.75|9.55|9.55|9.59|9.66|9.74|||9.78|9.81|9.67|9.6|9.59|9.67|9.4|9.48|9.23|9.62|9.7|9.51|9.44|9.03|8.83|8.95|8.9|8.9|8.78|8.61|8.35|8.46|8.6|8.62|8.83|8.76|8.61|8.69|8.69|8.69|8.65|8.53|8.53|8.57|8.51|8.56|8.62|8.6|8.65|8.72|8.74|8.69|8.75|8.74|8.76|8.8|8.89|8.48|8.46|8.39|8.45|8.43|8.44|8.42|8.39|8.39|8.39|8.4|8.4|8.39|8.38|8.35|8.29|8.24|8.21|8.25|8.3|8.15|8.1|8.14|8.13|8.03|8.05||7.98|7.94|||7.74|7.8||||7.77|7.74|7.64|7.62|7.53|7.58|7.63|7.58|7.41|7.4|7.43||7.25|7.29|7.24|7.29|7.28|7.03|7.1|7.15|7.11|7.05|7.02|7.11|7.1|7.35|7.42|7.38|7.34|7.34|7.43|7.35|7.34|7.24|7.16|7.19|7.29|7.3|7.02|6.95|6.99|6.74|6.75|6.78
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|64.6|63.8545|64.8|64.3|63.6|63.4638|61.1|60.7|61.4228|61.9382|62.8|64|64.5|63.2|63.9|65|63.7|65|65.25|65.9|63.4|64.3|63.9995|64.1|64.4|64.45|65.2522|64.2105|66.7|67.5|67.8|67.9|68.7|69.8|67.8|70.4|82.3|75.6|76.4|76|77.6|79.8|79.4|78.3|78.85|78.7|79.6|82.55|81||83.9|83.4|85.4|85.3|83.2|82.4|83|83.3|84.6|85.9|84.8|82|82.8|82|83.5|83.9|80.55|78.7|78.8|78.8|78.6|80.9|82.4|85.3|79|78.6|78.7|78.7|77.1|77.6|76.5|75.8971|76.8|77.45|77.1|79.7|79.3|76.7||73.7|73.45|72.3|71.5|71.4|72.6||71.9|72.8|71.7|71|69.4|70.3|71|70.9|72.8|73.4|74|73.5|72.8|68.85|66.2|64.3|63.9|65.7|65.5||64.4|65|66.4|65.3|63.9|62.9|60.8|||59.45|59.4|61.4|57.7893|55.4|59.2|50.9|54.9|57.1|59.7|65.9|69.3|70.2|69.9|71.7|72.6|75.9|76|76.5|75.9|79.8|78.5|79.7|81|78|76.6|75.8|69.9318|56.7|57.1|59.4|58.2|59.5|63.2|61.2|63.5|65|65.4|67.4|68.4|67.8|68.1|66.9|66.9|68.4|68|66.8|64.8|62.3|65|64.1067|65.2|65.2|64.9|66.8|65.3|64|63.2|61.8|65.1|62.1|63.2|59.3|56.2|54|54|54.35|56.1|57|61.6||61.9|62.2|59.7|55.8||||56.1|57.3||||55.2|53.8|54.5|56.1|55.9|55.1|56.4|56|55.8|56.8|57.8|57|57.6|59|57.6|57.3|56.2|56|55.1|57.3|57|52.8|52.5|53.5|53.35|55.1|58.4|59.2|63.1|63.25|64.1|64|64.2|63.3|61.3|64.9|63.9|64|64.7|65.4|64.4|65.6|67.8|68.1
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|87.5|86.143|86.6|86.8|87.5|87.85|88.113|88.15|88.5|88.2|88.3|88.4|88.8|88.6991|90.1|90.9|91|90.0256|90.7|90.6|90.4|90.65|90.7|91|91.4|91.5|89.6|90.5|91.65|90.8|90.4|91.6136|90.6991|91.6|91.5|91|91.2|90.5|91.2|90.1|90.1|90.5|90.9|88.9|86.8|86.4114|86.3|85.7|84.9|85.55|85.9|86.7|86.3|86.2|86.1|86.5|86.2|85.8|85.8|85.9|85.9|86.6|85.8|85.1|85.25|85.4|85.15|84.7|84.5|84.5|84.7|84.7|84.45|84.55|84.4|84|84.45|85.5|85.9|86.2|85.8|85.8|86.75|88.1|87.15|87.8|87.6|87.8|87.35|87.1|86.2|86.05|86.9242|86.3|85.15|85.15|85.95|85.9|85.5|86|85.7|86.6|95.4|99|96.6|95.4|94.5|97.1|98.4|98.5|99.7|99.2|97.4|96.7|96.4|96.3|95.8|94.1|94.4|94.9|94.4|91.4|90.5|||90.4|90.3|90.5|89.7|87.5|88.3|96.4|97.5|95.8514|100.5|99.6636|101|101.8|101.2|101.6|101.6|102.6|102.4|102|102.2|104|104.2|104.4|104|103.8|103.4|102.4|101.8|105|111|109.4|110|109.6|109.4|109.2|110.4|110.6|110|108.9|107.6|107.4|106.6|105.8|105.4|105.5|106|106.2|106.4|106|105.2|104.2|103.5|103.6|102.4|103.6|103.8|103.6|103.1|102.4|100.4|100.4|100|100|100.4|99.4|99.3138|100.2|99.1|99.3|97.6|97.6|96.9|98|98|97.7|96.8||96.2|95.9|96.3|||93.65|95|94.2|94.6|94.5|94.7|96.3|96.2|96.7333|97.3|96.8|96.3|96.5|95.7|95.2|95.2|95.3|96.2|98|98.3|99.2|98.7|97.4|97.4|97.1|98.5|98.2|97.9|96.2|97.35|103.8|104.8|103.6|103.8|104.8|103.8|104.2|104.6|103|102.8|103.6|104|103.4|103.8|104.4
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.1||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|178.4|177.6|175.4|180.8|181.6|180|177.3|174.5|172.8|172.4|176|183.9|182.4|181.1|184.7|183.9|184.1|186|187.6|187.1|185.6|189.7|188.3|186.9|185.4|182.4|183.2|187.3|189.2|190.8|191.7|191|196.5|198.2|198.2|193.1|193|193.1|190.5|191.2|188.5|189.8|192.1|194.3|193.5|191.6|192.8|195.3|194.6|196.3|204.2|203.6|200.2|203.8|202|202.6|201.6|199.7|203|209|222|225.8|226.4|226.4|229.4|230.6|221.8|217.4|217|217.2|216.4|215.2|214|214|214.6|210.4|208|212|208.4||208.4|211|217.2|217.4|222.2|228.2|231.6|231.8|230.8||226.4|225.6|223.8|223|226.2||224.4|229|227.8|224.8|225|233.4|234.8|232.8|233.8|233.4|235.4|234.6|230|229|227.4|226.4|229|226|227.4||216.2|209.4|207|200.8|190.2|190.7|184.5|||184.5|183.9|185|181.1|180.7|188.6|175.9|183.2|189.5|187.6|189.2|186.7|188.9|187.8|192.6|194.1|195.9|200.4|200.6|207|208|203|205.8|203.8|196.9|199.9|198.8|200.2|201.2|205.4|208.4|211|208|213.4|213.2|217.2|219|220.4|221.4|224|220.2|224.2|225.4|230|235.2|227|230.2|235.6|229.8|227.4|226.6|220.8|225|222.6|228.6|232.8|234|232.2|233.8|238|235.8|241|238.4|238.6|241|238.6|233.2|224.8|221.6|228|225.2|233|235.8||238|238.8|||239.6|240.2||||239|235.6|246.2|239.8|234.2|228.6|231.4|233.2|235.6|234.8|234.4|232|233.2|234|233.2|231.4|230.6|235.6|233.6|246.6|240.2|238.4|245.8|243.8|246.6|247.4|257.2|257.8|259.8|263|260|257|261|253.2|241|238.4|245.4|242.6|251|257.2|269.4|278.2|289.2|288.8
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|66|69|69|67.9|70.1|69.7|67|68|65.4|65.5|66.3|68|67|66.9|67.4|67|67.3|68|67.8|67.9|66.9|70|69.9|72|72.5|69.5|68.9|69.8|70.3|69.9|71.8|72.3|74||73.4|70.2|70.4|72.3|75.4|70|69.8|72.9|72|72|71.6|71.7|69.9|71|69.6|69.5|70.2|70.4|72|74|78|81|76|75.4|75.4|76.4|76.5|75.2|78|78|76.1|76.7|76|75.8|73.6|73|73.5|72.6|73.3|74.7|71.7|71.9|72.2|72|72|72.4|71.7|72.3|74.4|72|72.7|73.5|73.7|74|73|73.3|74.6|75.1|75.4|76.8|77|75.9|76|76.7||77|75|75.4|75.8|76.5|77.1|77.1|76.4|77|77.9|77|76.2|74.4|73.5||73.5|75|79.2|79|79.7|80|77.9|77.8|73.5|||76|74|74.5|72.8|71.6|71|70|69.7|69.2|71|71.8|72.5|73.1|74.5|79.6|76.5|77.5|78.6|76.6|78|80.3|80|79.8|78.9|79.5|79.7|81.2|81.8|79.8|83|87.1|90.9|88.6|87.1|86.1|87.1|90|88|90.9|85.5|85.2|85.3|85.4|85|84|88.8|86.3|87.2|89.9|88.7|90|87.2|87.8|87.4|88.2|88.9|88.9|88.1|87.1|87.8|88.6|87.9|87.1|93.5|73.3|75.4|76|75|76|75.5|76|75.6|82|80.6|82.8|87.6||84.6|84.2|90|||87.3|85.1|87|86.6|87.9|84.7|86|86.7|87.8|89.6|88.9|90.4|90.5|92|89.9|90|89.7|90.6|90.5|91.4|90.7|89.9|89.6|88.1|89.6|92|94.8|94.1|93.3|93.8|95.7|96.5|95.7|99.8|97.9|95.8|96|93.5|94.8|95.2|95.9|97|95.5|94.8|94.8
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|27.7524|27.7333|27.181|27.2381|27.3143|27.2|26.9143|27.0095|27.0857|27.5619|27.8857|28.2476|28.0952|27.6952|28.1905|28.1905|27.8667|28.4952|28.5143|28.1524|28.2857|28.8571|29.1429|28.8762|29.4476|29.5429|29.5238|29.8286|30.0952|30.5143|31.0286|29.9048|30.0762|32.7|31.2381|31.0667|31.5429|31.2381|30.4762|30.5333|30.5714|30.2667|30.5333|31.2571|31.0095|31.2762|30.5524|30.5714|30.7619|30.6286|31.3143|31.2|30.6476|31.4857|30.9143|31.6762|33.8095|32.1143|32.0952|32.6286|32.9333|32.7619|33.0476|32.8381|33.0095|33.219|32.9143|32.8762|32.8762|32.8762|33.1048|33.1048|32.6286|31.8095|31.7143|31.7524|32.419|32.1558|31.5152|32.2597|32.2078|32.8312|32.5541|32.9178|32.9004|33.7143|33.2641|32.71|32.5195|32.2078|32.5887|32.5022|31.9481|32.2424|32.6407|32.5368|32.1905|32.0173|36.8|31.8961|31.7749|32.0173|32.3117|32.2424|32.329|32.0866|32.3896|32.7446|32.6017|31.3853|31.1169|30.9091|31.1169|36.06|30.8745|30.2554|30.303|30.7879|31.1212|32.1082|32.1299|31.5671|29.6537|||29.4805|29.6537|30.5455|31.6017|31.2641|32.7013|30.0866|31.0043|30.4416|32.8571|34.5455|34.9351|34.8268|34.7186|35.4113|35.4546|35.7146|35.6277|35.2381|35.4113|35.8442|36.2338|36.5368|36.3636|35.6277|36.3636|36.3636|37.2294|38.0911|36.7484|37.502|38.4849|38.2251|39.0476|38.5703|39.3507|39.2641|37.0996|37.2294|37.013|36.1472|36.4935|37.1862|37.0627|37.316|36.71|36.4502|36.2392|36.2338|36.9697|36.7798|36.9697|37.6191|37.7488|38.4416|38.2684|37.7922|38.1385|37.9221|38.5281|36.6234|36.71|36.6234|35.8875|35.4546|35.0649|34.4589|34.1991|34.1126|34.0693|34.3723|35.0216|35.5411|36.0606|35.5844|35.5411||34.9351|34.9351|34.9784|||34.5887|34.8052|34.632|35.1948|35.0649|35.1082|34.9351|35.8442|35.671|35.8442|35.7576|35.9307|35.2381|34.9784|34.4156|35.1948|34.4589|34.5022|34.3723|34.4156|34.6753|34.8052|34.0693|33.4632|34.026|34.4156|35.4978|34.8485|34.632|34.5455|34.8485|35.7143|35.8009|36.1039|35.671|35.1948|35.368|36.3636|36.5368|37.013|37.0996|36.8831|37.1429|37.316|36.9308
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.81|8.88|8.88|8.89|8.62|8.4|8.45|8.45|8.35|8.28|8.35|8.49|8.52|8.48|8.48|8.5|8.4|8.52|8.73|8.84|8.32|8.32|8.33|8.26|8.29|8.22|8.22|8.23|8.25|8.33|8.33|8.3|8.27|8.3|8.25|8.05|8.09|8.09|7.98||7.93|7.89|7.86|7.94|7.94|7.92|7.9|7.87|7.85|7.96|7.9|7.91|7.95|8.03|7.97|8.06|8.02|8.01|8.07|8.15|8.2|7.92|7.92|7.82|7.78|7.85|7.93|7.85|7.83|7.8|7.8|7.8|7.91|7.94|7.92|7.79|7.82|7.66|7.8|7.96|7.78|7.74|7.74|7.69|7.68|7.98|8.05|8.1|8.1|8.09|8.08|8.07|8.1|8.14|8.12|8.11|8.11|8.11|8.07|7.99|8.12|8.27|8.27|8.26|8.26|8.1|8.17|8.16|8.13|8.03|7.92|7.91|7.85|7.83|7.81||7.6|7.6|7.7|7.75|7.69|7.58|7.37|||7.4|7.46|7.45|7.34|7.18|7.35|7.01|7.02|6.99|7.12|7.3|7.4|7.44|7.58|7.82|7.79|7.97|7.93|7.93|7.91|8.03|8.05|8.1|8.3|7.98|7.98|7.97|7.96|8.1|8.07|8.02|8.13|8.2|8.28|8.27|8.33|8.4|8.28|8.36|8.39|8.36|8.56|8.56|8.62|8.82|8.69|8.54|8.47|8.48|8.56|8.55|8.47|8.55|8.51|8.56|8.44|8.35|8.3|8.31|8.4|8.37|8.37|8.29|8.35|8.35|8.31|8.31|8.32|8.27|8.38|8.35|8.47|8.53|8.52|8.57|8.58|||8.45|8.34||||8.24|8.23|8.3|8.42|8.41|8.39|8.44|8.51|8.49|8.46|8.57|8.51|8.38|8.42|8.4|8.4|8.43|8.46|8.42|8.47|8.58|8.49|8.44|8.54|8.5|8.64|8.84|8.84|8.76|8.74|8.8|8.77|8.78|8.79|8.63|8.67|8.7|8.79|8.95|9.03|9.01|8.97|8.96|8.99
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|125.4|114.7|114.3|114.5|112.8|112|114.2|110.2|110.8|108.5|106.3|106.55|106.4056|106.7|106.2|107.7|105.6|105.5|107|106|106.2|105.7|105|102.5|103|99.35|95.625|95.95|97.225|98.4|99.6|99.2|99.45|100.75|101.2|99.35|99.6|101.2|99.75|98.7|98.2|99.1322|101.9|101.5|101|102.6|102.7|101.5|100.1|100.5|101.6|102.9|104.1|101.4|100.7|100.6431|102.8|102.4|105|111.1|118.5|117.75|118|118.1|119.95|120.75|119.2|120.7|119|118.1|119.8|119.05|120.4|121.2|118.8|114.2|115.15|115.9|111.1||113.05|111.8|109.5|111.5|109.3|113.2|113.5|111.5|110.9||110.7|110.3|108.45|109.55|109.4||108.4|109.7|110|110.15|110.7|113.1|113.9|112|111.9|112.1|112.5|113.3|111.85|109.5|110.9|112.1|112.4|112.5|117.4||116.7|118|113.4|111.5|109.7|109.2|108.4|||109.9|110.7|111.7|111.6|109.1|110.4|107.6|108.3|107.9|114.2|113.2|113.5|113.8|113.8|115.7|117.8|118.7|119.2|119.7562|122|122.9|121.7|119.3|119.3|117.4|115.6|115|113.8|116.3|116.6|118.1|120.5|120.5|122.7|125.6|125.8|124.8|124.6|125.6|126.9|126.3|124.8|124.1|123.6|124.6|124.3|122|120.6|119|118.6|116.7|104|102.8|102.9|103.3|102.6|102.6|101|101.2|101.3|103.2|104.8|104.4|105.1|104|99.9|98.55|97.95|99.5|99.45|96.1|95.05|97.7||98.45|97.25|||95.45|95.85||||94.85|95.7|96.15|95.5|94.05|94.55|94.5|93.35|92.85|93.65|94.25|93.75|93.05|94.3|93.5|92.5|92.35|94|95.35|91.3|91.75|90.85|92.2|91.85|91.05|91.9|91.7|91.75|88.8|86.15|77.8|78.8047|80.2|77.45|77.55|76.6771|77.3|76.25|77.35|78.3|77.8|77.95|75.35|77.7
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|336.07|340|346|344|343.2|342.22|347.67|342.95|336.24|340|336.72|336|335|342|345|350|345|350|348|358|356.46|356.36|352|350|356|368|368|358.46|360|353.75|354|347.67|350||340|350|350|348|347.49|348|346|346|338|346|342.68|348|347.12|348|346|348|348|342|342|335|330|334|326|321|313|322|318|328|328|323|329.75|326|325.6|324|317.79|322|321|324|324|326|326|324|319.7|324|346|346|346|346|328|327.38|328|327.3|326.5|324.27|306|306|306|306|305.5|306|306|312|306|300||299.83|289.12|290|287.5|284|292|281.4|282|284|284|280.206|278|268|265||254|254|248.55|248|248|240|239.5|240|240|||240|234|234|226|232|231.5|229.5|227|222.8|240|235.55|236|236|235.5|234|232|232|225|224|224|227.5|228.18|230|228|230|229.6|229.6|236|236|228.55|228|216|225.5|228|228|226.8|227.5|218|203.14|206|208|200|200|207.8|212|216|207|210|208|209.7|204.8|200|197.5|199.5|199|200|200|195|178|178.8|178.7|176|177.6|174|177.6|169|170|168.23|166|178|171|174|182|177|177|175.9||170.8|171.9|170|||169|170.53|166|175|179|179|179|180|180|181|181.11|189.6|188|186|188.4|189.99|183.71|180.5|184|180|177|180|179|177.6|169.8|171|174.9|176.8|182|185|190|189|188|190|190|192|189|192.25|194.9|191.9|198|200|203.8|206.5|209.28
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|98.47|99.2|91.4|91.29|90.6|88.71|88.6|88.67|89.32|91.31|90.89|97.21|97.89|96.6|97|97.45|96.96|98.44|98.64|98.74|96.72|96.82|95.05|94.75|93.57|91.48|92.44|94.05|94.73|95.99|96.3|96.78|97.5|98.5|98.75|98.8|97.91|98.9|96.97|98.38|99.1|98.2|98.19|99.1|98.74|97.5|96.69|96.58|96.53|97.24|100.4|101.8|97.97|99.31|97.07|97.84|95.49|95.4|95.93|96.84|96.33|94.65|99.51|95|96.27|96.27|95.07|94.04|92.82|91.23|89.68|89.47|88.01|89.84|91.08|89.26|88.5|90.83|89.1||89.35|89.65|89.65|89.35|87.5|88.2|88.35|86.8|87.05||84.65|83.55|82.45|84.4|84.45||84.15|83.1|81.95|81|81.9|85.1|84.7|84.8|87.7|87.7|87.85|86.85|86.69|86|81.84|80.36|80.76|79.84|81.6||80.16|78.48|79.04|78.24|78.08|75.96|72.92|||72.84|74.64|74.64|73.44|72.4|81.16|71.44|73.96|77.04|79.16|80.6|81.64|82.28|81.6|84.56|86.32|87.56|87.52|87.48|86.44|89.32|89.16|87.64|87.68|88.16|87.04|87.64|88.88|90.68|90.24|90.04|91.64|93.84|92.88|91.56|95.64|93.48|93.12|93.16|94.2|93.68|97.2|98.28|96.08|95.44|93.84|91.28|90.96|89.6|89.68|90.44|94|93.68|92.92|94.28|93.52|94.84|94.64|92.36|92|91.24|90.44|88.52|87.62|88|86.8|85.04|83.32|83.6|86.16|86.28|87.08|89.04||88.44|89.44|||88.04|88.76||||87.84|87.2|89.04|89.4|89.4|90|91|90.92|90.64|91.4|91.8|90.36|90.4|89.6|86.96|85.52|82.32|83.12|84.4|84|84.56|83.64|82.84|83.48|82.36|81.84|84.4|83.64|82.84|82.76|82.76|80.68|79.96|79.36|78.04|76.84|76.84|77.4|77.92|78.32|78.4|78.72|79.88|73.48
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.96|11.9|12|12.08|12|11.92|11.98|11.5|11.36|11.28|11.48|11.5|11.44|11.62|11.52|11.28|11.18|11.26|11.26|11.3|11.3|11.34|11.2|11.18|11.12|11.2|11.32|11.26|11.24|11.44|11.4|11.18|11.12|11.16|11.22|11.1|11.32|11.38|11.28|11.38|11.28|10.88|10.48|10.46|10.34|10.28|10.3|10.38|10.34|10.72|10.94|11.02|11.06|11.16|11.52|10.82|10.621|10.66|10.76|10.7|10.74|10.7|11.06|10.98|11.24|11.04|10.92|10.76|10.76|10.72|10.7|10.64|10.7|10.68|10.78|10.8|10.84|10.82|10.663|10.94|10.78|10.88|10.92|11.1|11.1|11.12|11.22|11.18|11.26|11.42|11.36|11.26|11.26|11.18|11.26|11.04|11.1|11|10.98|10.74|10.58|10.56|10.3|10.16|10.3|9.99|10.2109|10.7215|10.7215|9.99|10.22|10.24|10.4|10.24|9.99|9.705|9.82|9.76|9.9|10.04|9.43|9.4|9.4|||9.39|9.5|9.43|9.46|9.17|9.26|8.81|9.17|9.11|9.75|9.6471|9.885|9.855|10.16|10.1|10.1|10.218|10.23|10.2|10.29|10.45|10.4113|10.38|10.38|10.4|10.18|10.33|9.943|10.12|10.1|10.03|9.9462|9.9|10.1|10.1|10.03|9.835|9.93|9.8|9.155|9.18|9.19|9.205|9.125|9.28|9.19|9.19|9.18|9.16|9.11|9.27|9.43|9.35|9.54|9.51|9.645|9.455|9.33|8.885|8.855|8.79|8.5|8.68|8.855|8.79|8.715|8.55|8.355|8.32|8.32|8.32|8.275|8.24|8.2425|8.245|8.32||8.08|8.135|8.145|||8.17|8.15|7.95|8.4|8.29|8.215|8.335|8.37|8.305|8.3626|8.445|8.395|8.73|8.72|8.6|8.68|8.95|8.875|8.88|8.69|8.62|8.565|8.495|8.28|8.3075|8.49|8.4|8.46|8.69|8.57|8.61|8.87|8.88|8.82|8.88|9|9.055|9.03|9.09|9.215|9.21|9.19|9.02|9.125|9.275
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|27.65|26.95|26.75|26.2|25|24.2|23.05|22.8|22.25|22.3|22.4|22.4|21.95|21.8|21.85|23.3|20.45|20.7|20.7|18.9|19|19.1|19.24|19.1|18.58|18.54|19.44|19.52|20.2|20.65|20.55|20.5|20.6|21.45|21.15|20.3|20.8|21.1|21.1|21.05|20.9|21.1|21.2|21.1|20.75|19.92|20.1|20.45|19.54|17.92|22.6|22.7|22.65|21.55|21.3|21.75|21.15|21.65|21.95|21.9|21.2|20.6|20.45|19.82|19.8|20.05|19.7|18.92|18.38|18.02|17.8|17.04|17.12|17.24|17.12|16.82|16.76|16.4|16.04|16.5|16.34|16.8|17.08|17.46|17.3|18|18.16|18|17.88|18.34|18.74|17.5|17.28|16.9|17.5|17.9|17.58|17.08|16.58|16.42|16.38|16.42|16.74|17.26|17.4|17.32|17.5|17.04|17.22|16.74|16.34|16.58|15.46|15|14.96||14.48|15.1|14.12|14.14|13.8|13.32|12.9|||12.68|12.74|12.8|12.46|11.82|12.26|12.08|12.5|11.62|11.95|13|13.67|13.22|13|13.31|13.9|14.11|14.22|14.32|14.17|14.38|14.79|14.63|13.97|13.17|12.84|13.18|13.28|13.47|13.22|12.8|12.41|12.15|12.9|13.33|13.22|13.52|12.71|12.78|13.16|12.58|12.01|12.17|12.63|12.71|12.55|12.04|12.18|11.82|11.83|11.96|11.89|12.98|12.7|13.2|13.14|13.06|12.66|12.43|12.48|12.33|12.02|12.01|11.8|11.6|11.44|11.74|11.65|11.72|11.68|11.34|12.2|13.6|13.53|13.95|13.18|||12.43|11.77||||11.11|11.22|11.5|11.61|13.4|13.71|13.9|13.83|13.46|13.66|13.87|13.88|14.11|13.98|13.26|13.15|13.29|13.36|13.31|13.62|14|14.05|14.32|15.16|16.03|16.5|16.7|16.97|17.2|17.57|18|17.62|18.21|17.56|16.85|16.91|16.99|17.36|17.52|17.8|19.87|20.22|19.86|20.34
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|213.6|217|218.6|209.6|214.2|206.4|204.8|209.2|203.4|201|202.2|202.4|203|210|202|200.8|195.3|197.7|200.6|196.9|201.2|195.4|194.9|193.2|194.9|188.1|189.2|192.2|191.9|195|192.5|194.4|193.2||193.8|190.3|190.1|194.9|194.6|199.7|202|195|194.4|193.3|193.9|194|191.1|190.6|192|195.4|190.3|188.9|193.9|200.2|196|196.3|197|196|195.1|193.8|198.9|196|193.8|190.4|191|188.9|187.6|190.6|189.9|188|188.5|186.6|187.5|185.2|184.9|181.4|181.7|181.5|180.6|182.6|179.5|182.8|181.5|176.2|176.4|181|186|180.7|183|176.4|186|178.1|170.3|163.5|162.4|161.4|160.1|161.9||157.8|161.9|159.4|161.9|160.8|160.7|161.1|161|159.5|160.6|157.1|156.7|153|156||154.4|153.8|148.9|147.4|146.4|144.1|144.4|144.2|139|||137.9|134.5|134.3|130|129.3|143.9|130|126.2|123.9|131.3|140.3|152.7|151|149|151.3|150.6|155|151.3|152.5|152.4|152.1|151.1|152.6|156.3|151|146.8|150.6|145.1|149.3|152.1|145.6|143.5|146.5|141.2|142|149.7|143.9|144|145.9|147.6|147.6|153.8|147.7|148.1|155|148.8|155.8|150.9|156.6|151.3|157.1|151.2|152.2|151.7|151.6|155.1|150.1|153.3|154|160.3|153.5|153.4|153.2|154.9|156.2|146.2|147.2|141.7|140.7|142.8|141.9|143.5|145.9|152.6|146.2|146||147.2|145.6|146|||147.2|149|148.3|148.5|150.6|152.5|153.3|155.7|155.5|165.6|160.4|162.6|160|159.6|158.3|164.4|160.9|168.7|162.5|162.1|170|164.2|164.7|165.4|166.7|163.7|165.5|162.2|160.3|160|161.7|164.1|168|169.7|172.9|167.4|167.4|167.9|167.4|170.5|171.2|172.8|170.3|171.4|177.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|48.4|48|48|47.9|47.8|47.8|47.6|47.2|46.65|46.5|45.8|45.7|45.8|45.8|45.9|44.95|44.4|44.9|45.15|45.5|44.95|44.65|44.5|44.45|44.55|44.2|44|45|44.85|45.05|46.3|46.7|47|47.05|48|47.6|48.2|48.85|49.2|49.7|49.6|48.5|47.8|47.4|47.5|47.85|47.2|46.75|45.85|46.5|46.7|46.25|45.4|45.5|45.1|44.5|44.25|44.45|44.5|44.55|44.8|44.4|44.45|44.7|44|44.3|43.9|43.8|43.65|44.05|44.15|44.5|44.15|43.7|43.3|43|42.55|42.65|42.75|43|42.7|43.25|43.2|43.5|43.6|44.45|44.75|45.2|46|45.8|44.7|44.55|44.25|44.35|43.8|44.95|45.25|45.45|45.3|46.25|46.55|46.45|45.15|45.9|46|45.3|45.15|44.4|44.95|44.65|44.35|43.8|43.85|43.65|42.7||41.9|41.55|41.35|41.35|40.95|40.85|40.3|||39.95|39.55|39|38.15|37.7|40.2|37.05|38.25|37.3|39.6|40.5|41|41.1|41|41.9|41.95|41.45|40.9|40.5|39.5|39.95|40.2|39.7|39.45|38.65|37.6|37.2|37|37|36.5|36.75|36|35.75|36.1|36.35|36.35|35.9|34.8|34.5|35.1|35.3|35.1|34.7|34.4|34.15|33.8|33.4|33.45|33.35|33.15|33.15|32.7|32.5|32.45|32.6|32.45|32.15|31.45|31.75|31.4|31.5|31.5|31.35|31.4|31.45|30.9|30.65|30.35|30.3|30.5|30.5|30.65|30.7|30.55|30.45|30.55|||30.6|30.45||||30.35|30.1|30.5|30.4|29.85|29.9|29.85|30.2|29.65|29.5|29.5|29.4|29.35|29.5|29.4|29.3|29.3|29.9|29.5|30|29.15|29.25|29.1|28.95|29.2|29.2|29.2|29.35|28.9|29.1|29.15|28.95|29.2|29.3|29.3|29.05|29.25|29.4|29.65|30.4|30.3|30.7|30.9|30.8
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|69.6|69.4|70.7|70.4|68.3|69.4|69.6|69.1|69.4|68.9|70.1|70.9|70.8|71.5|72.2|72.6|72|71.6|71.9|71.2|70.3|70.5|70.3|69.9|69.9|68.5|68.3|68.8|69.4|69.8|72|72|71|71.6|71.4|71|70.8|70.1|70.5|70.5|70.1|70.8|71.4|72.1|72.3|72.4|72|70.9|70.7|71.6|70.8|71.8|70.7|73.3|72.7|72.9|72.9|72.4|72.2|71.8|72.1|72.6|73.7|73.5|73.6|73.7|73.5|74.1|78.9|81.3|82|82.1|81.6|82.7|81.7|81.6|79.9|80.5|80.1||80.4|80.3|79.2|78.6|76.5|78|80.2|76.5|75.9||75.2|74.8|76.8|76.3|78.1||76.4|77.1|76.5|75.7|76.4|78|78.7|77.7|78.2|78.6|77.9|76.7|76.7|78.5|77.1|77.2|77.7|78.9|78.3||76.5|76.9|75.9|76.3|75.5|76.1|75.3|||73.5|75.5|75.4|74.2|73.6|75.9|74|71.4|75.5|81|82.8|76.7|76.8|75.7|76.7|74|73.4|73.5|74|75|76.2|78|77.8|77.6|76.7|75|76.4|75.6|76.7|76.7|78.3|81.6|81.8|83.8|85|85.4|88.3|87.4|85.1|83.5|83.1|84.5|85.8|86.3|86.7|87.9|88.3|89.4|89|89.5|89|88.2|86.1|84.1|85.9|85.3|85.9|84.8|80.9|80.9|80.5|80.5|80.1|79.7|80.4|79.7|80.8|77.4|77.9|79.7|80.3|82.2|85.3||85.9|86.2|||86.4|85.3||||83.7|84.3|84.2|85.6|84.4|85.9|87.6|87.7|86.3|85.6|86.9|85.7|86.6|87.7|87.9|88.8|88.4|88.4|88.1|85.5|86|84.7|83.3|85.2|86.1|87|87.9|88.5|92.3|90.4|93|92|90.4|89.5|89.8|89.7|91.2|91.1|92.8|94.2|93.7|94.2|93.4|93
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4925|4905|4980|4985|4960|4945|4410|4440|4385|4345|4355|4385|4395|4345|4475|4300|4260|4250|4190|4250|4180|4135|4195|4360|4200|4185|4120|4190|4205|4250|4295|4400|4365||4410|4390|4395|4480|4485|4540|4535|4605|4605|4590|4740|4550|4615|4605|4575|4650|4715|4655|4750|4545|4550|4605|4800|4690|4875|4680|4680|4635|4655|4645|4585|4750|4550|4470|4460|4665|4480|4505|4590|4645|4565|4490|4440|4465|4395|4325|4525|4450|4535|3855|3820|3850|3895|3830|3845|3840|3875|3800|3960|3910|3890|3900|3865|3865||3895|3810|3790|3815|3730|3660|3650|3630|3615|3715|3765|3690|3625|3625||3565|3605|3535|3485|3465|3415|3390|3500|3495|||3485|3475|3470|3380|3330|3395|3255|3320|3265|3325|3395|3375|3375|3380|3400|3370|3380|3350|3090|3050|3080|3010|2975|3000|3000|3020|3020|3010|3110|3110|3170|3210|3250|3345|3390|3500|3720|3580|3620|3650|3700|3635|3730|3685|3690|3730|3730|3815|3745|3730|3730|3730|3655|3665|3700|3700|3730|3715|3680|3740|3770|3830|3750|3735|3760|3795|3745|3650|3625|3700|3735|3840|3830|3870|3865|3930||3900|3930|3925|||3940|3890|3890|3845|3815|3815|3835|3900|3925|3895|3825|3870|3875|3835|3875|3850|3820|3895|3900|3850|3835|3865|3910|3850|3875|3855|3930|3865|3840|3830|3815|3830|3825|3825|3845|3780|3775|3780|3750|3860|3790|3815|3970|3965|3955
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|122.4|121.1|119.4|120.6|119.9|118.4|119.2|118.3|118.3|116.3|119.9|118.5|120.2|121.8|123.7|123.6|124.4|126|134.7|135.9|135.3|138.7|139.5|136.8|136.6|137.6|139.2|138.7|139.5|143|141.2|140.2|138.9|141.6|140.9|139|138.3|137.4|137.4|138.4|137.8|138|136.6|135.3|134.4|132.6|132.8|132.4|132.7|132.5|134.3|136.3|135.5|139.8|138.9|139|138.9|134.8|134.8|131.8|131.4|128.1|130.1|138.5|133.1|130.2|128.9|129.1|127.6|126.6|127.3|126.4|123.1|123.2|122.9|121.3|120.5|119.5|118.1||119.2|120.3|121.4|122.2|120.4|126.7|131.7|130.6|129||128.4|125.1|124.8|125.4|123.2||122.3|124|123.8|124|124.7|126.1|126.8|126.5|127.4|126.3|126.9|127|127.8|123.5|120.7|119.9|120.2|120.9|124.3||120.7|122.5|123.8|126.2|114.1|114.5|110.6|||112.7|113.6|114|112.6|110.7|115.3|106|108.7|110.2|116.9|119.1|121.4|122|115.4|118.3|122|131|130.9|130.7|133.8|137.8|142.5|142.6|140.4|141.5|135.8|135.3|137.9|139|138.8|140.9|139|136.9|138.5|138.1|138.9|139.9|142|140|136.2|136.1|136.4|136.5|135.4|133.8|134.4|135|133.6|139.1|138.4|137.1|137.4|139|138|139|149.2|137.9|137.8|137.7|138.9|138.4|139.2|139|140.1|138|137.8|135.3|136.4|136.1|132.3|132.7|133.9|136.6||134.8|134.9|||133.7|133||||129.7|131.1|134.3|136|134.4|133.9|133.6|131.6|129.9|131.9|132|129.9|130.8|129.3|129.1|128|126.7|128.4|127.4|125.3|123.5|119.5|122.5|123.1|125|127.3|127.8|127.6|130|131.8|133.9|137.3|136.9|130|126.3|125.4|126|126.8|127|127.3|126.4|127.7|128.5|119.9
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|25.7|25.32|25.14|25.12|25.4|25.5|25.86|25.64|25.32|25.8|26.52|26.88|27.4|27.54|27.16|27.04|26.84|26.96|26.8|25.16|25.12|25.22|25.2|25.2|25.4|25.4|25.12|25.3|25.48|25.44|25.46|25.48|25.52|25.66|25.3|25.18|25.04|24.66|24.84|24.62|24.58|24.64|24.8|24.86|24.9|24.9|25.4|25.46|26.06|26.44|27.8|26.96|27.02|26.9|26.86|26.94|26.9|27.18|27.34|27.68|27.6|27.66|27.46|27.78|27.36|27.1|27.8|28.08|27.54|27.92|28.14|28.18|28.32|27.6|28.72|29.74|29.28|29.18|29.56|29.5|29.68|29.8|30|30.06|29.8|29.32|28.94|29.14|29.66|29.52|29.32|29.06|29.54|29.58|29.6|29.06|29.18|28.28|29.68|30.04|28.84|28.28|28.28|28.56|27.96|27.8|27.74|27.72|28.54|28.92|28.64|28.2|28.48|27.8|26.86||26.26|25.44|24.9|24.64|26.8|30.24|30.48|||30.98|31.04|30.48|30.6|30.6|29.74|29.4|28.74|30.08|28.7|28.26|27.32|27.36|27.82|27.66|27.96|27.68|27.4|27.44|27.6|27.4|27.1|27.28|27.38|27.16|26.82|27.18|26.88|25.8|25.74|25.76|25.64|25.94|25.86|25.58|25.8|25.96|26.04|26.28|26.14|26.2|26.12|25.58|26.3|26.62|27.34|24.4|24.02|24.24|24.36|24.66|24.74|24.52|24.78|24.32|24.08|23.76|23.76|24.02|23.84|24.04|23.8|23.84|24.26|23.92|23.74|23.1|23.06|23.18|23.66|23.6|23.36|22.68|21.94|22.2|22.08||21.62|21.64|21.72|||21.6|21.84|22.46|22.86|22.46|22.66|22.66|22.6|21.5|21.2|21.16|21.38|21.62|21.6|21.3|20.98|21.28|21.28|21.26|21.16|21.26|21.42|21.78|21.8|21.94|21.78|21.32|21.32|21.16|21.34|21.76|21.74|21.8|21.7|21.58|21.66|20.68|21.2|21.18|21.18|21.32|21.32|21.44|22|21.9
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|19.38|19.6|19.78|19.98|20.35|20.3|20.3|20.15|19.98|19.82|19.52|19.96|19.9|19.74|19.92|19.94|20.15|20.2|20.25|20.45|20.4|20.3|20.35|20.3|20.25|20.2|20.2|19.98|20.25|20.35|19.96|19.98|20.15|20.35|20.15|20.35|20.15|20.35|20.45|20.55|20.35|20.5|20.4|20.5|20.5|20.45|20.7|20.8|20.65|20.5|20.85|20.85|20.55|20.65|20.3|20.45|20.35|20.3|20.3|20.3|20.4|20.45|20.2|20.4|20.45|20.4|20.4|20.45|20.3|20.35|20.5|20.55|20.85|20.35|20.4|20.25|20.1|20.2|20.3||20.35|20.45|20.35|20.4|20.75|20.4|20.75|20.7|20.95|20.95|20.7|20.7|20.9|20.75|20.7||21|21.55|21.9|22.4|22.65|22.55|22.2|21.9|21.75|21.65|21.3|21.25|20.8|20.95|20.85|20.55|20.85|21.3|20.65||20.5|21.2|20.7|20.55|20.85|20.85|20.65|||20.8|20.7|20.7|20.7|20.7|20.65|20.15|20.3|20.35|20.5|20.5|20.7|20.6|20.7|21.45|21.5|20.5|20.45|20.25|20.45|20.55|20.55|20.65|20.65|20.65|20.4|20.45|20.4|20.45|20.6|20.65|20.65|20.75|20.55|20.45|20.35|20.55|20.55|20.8|20.7|20.55|20.4|20.5|20.7|20.75|20.55|20.55|20.4|20.55|20.7|20.8|20.5|20.55|20.5|21|20.95|20.8|21.25|20.4|21.25|20.75|20.8|20.45|20.35|20.45|20.5|20.6|20.05|19.74|19.98|20|20.05|20.2||20.3|20.85|||20.2|20.5||||20.15|20.5|20.35|20.55|20.45|20.65|20.85|21|20.65|20.25|20.55||20.4|20.9|21.1|21.25|22.65|22.15|22|21.7|21.2|21|20.3|20.35|20.9|20.85|22|21.55|21.35|21.8|22.3|22.9|23.05|22.9|23.25|23.25|23.3|23.4|24.7|24.8|24.8|25.25|25.05|25.35
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|82.35|81|74.9|74.9|75.2|74.2|74.3|75.75|77.8|75.95|77.4|75.25|72.95|71.0869|72.9|73.4|73.025|72.7|72.9|74.425|77.5|77.5|77|76.45|79.15|78.85|79.0085|78.825|77.45|76.9|76.925|78.05|79.55|78.8|77.625|77.2|76.4|76.15|75.35|74.45|73.75|74.8|74.8|74.775|75.7|75.775|75.5|74.05|74.85|76.375|77|79.4|78.6|77.35|77.4|76.2|75.55|75.15|75.8|75.95|77|80.95|81.7|82.6|81.55|82.5|81.925|80|89.15|89.85|90.75|89.7|85.35|86.65|88.275|88.65|87.45|86.5|89.65|87.8|88.05|89.275|89.1|88.55|89|88.15|86.9|86.7|83.275|83.6|83.8|83.925|83.3|86.075|85.025|84.425|84.875|83.875|82|81.4|80.7|82.5508|83.15|83.675|85.25|85.55|88|85.8|85.65|84.75|79.95|78.15|78.3|77.8|78.65|76.625|78.35|76.25|77.3|77.4|76.1|79.625|78.2|||77.425|76.6|78|78.4|77.65|85|77.6|81.45|78.95|84.55|95.7144|98.2|100.4|99.7|103.6|105.3|105.8|104|104.4|103.9|105.8|103.8|106|99.5|99.2|99.05|98.2588|97.5|99.95|100.7|103.4|104.5|105.4|110|108.9|109|113.5|114.2|115.1|113.1|115.9|112.5|112.2|116.1|114.4|112.6|113.9|113.9|110.55|110.8|112.1|112.9|111.8|113.5|115.7|115.6|116.2|117.6|118.2|118.4|121.1|124|125.2|123.7|126|125.5|122.3|121.7|121.3|121.9|119|117.9|119.05|120.6|119|117.8||113.35|114|114.8|||110.4|111.2|110.5|110.8|111|111.9|113.4|114.2|114.7|112.4|111.6|111.7|111.5|110|112.5|111.3|109.4|109|109.2|106.8|107.9|110|108.4|108.4|107.8|105.7|105.1|103.9|102.9|101.8|102.2|102.7|104.1|103.1|103.8|100.6|99.85|101.2|100.4|104.1|106|106.2|105.6|106|96.75
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|89.9|90.2|92||||93||||98.6||95.8||94|94.7|93|97||96.5|93.6|||||||||||||||||83.3||79.05||86|85.05||91.4|91.35|90.6|89.75|86.15|85.5|85.9||87.7|88.2|86.45|87.4|85.2|84.05|84.1|86.6|84.3|84.85|84.15|85.3|85.3|81.3||82.75|81|79.9|80|77.45|74.5|75.25|76|76.7|76.9|76.9|78.2|78.65|77.55|78.5|79|79.1|80.4|79.25|78.75|77.85||78.85|78.1|77.45|77.7|79.55|79.05||74.25|73.85|73.7|73|76.95|79|81.85|82.8|84.55|82.45|84.25|83.3|82.75|80.55|78.75|80|80.7|83.25|82.7||79.65|79.3|79.95|80.95|79.75|80.6|73.2||||75|78|79.75|76.6|79.25|72.7|77.3|79.7|83.9|86.5|87.14|86|87.26|88.56|85.68|83.94|84.56|83|84.3|84.04|81.8|82.58|82.88|82.58|89.72|87.32|88.6|92.1|96.04|95.2|111.35|109.05|113.3|111.7|110.65|108.7|104.65|105.2|109.1|106.9|108.05|108.1|105.85|105.85|105.6|104.7|104.15|104.15|104.25|104.4|104.6|106.4|102.2|108.55|105.05|102.8|101.8|100|98.98|101.15|100.35|102.95|101.85||104.75|105.65|106.5|107.5|109.85|103.3|100.85||102.75|106.55|106.4||||101.75||||99.6|99.94|100.55|100.2|99|100.45||102.4|104.25|105.5|107.15|106.15|112.35|109.8|109|110|110.6|114.8|118.75|122.7|122.4||124|132.65|133.2||136.9||130.65|134.55|131.75||||123.95|120.05|119|118.9||121.3|117.85|118|117.5|118.7
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|59.1|59.2|60|61.55|61.65|60.75|60.1|59.45|56.85|56.45|58.05|58.65|58.95|59.25|59.45|59.7|59.6|60.45|60.7|61.6|60.5|59.9|59.9|60.15|60.8|61.95|59.25|59.35|59.6|58.6|58.4|57.8|58.2|59|58|57.45|57.65|57.85|57.25|56.75|56.65|56.05|54.25|54.95|53.9|53.1|53.35|53.75|53.45|53.8|56|56.4|57.6|57|57.1|58.1|54.6|53.1|52.8|53.75|54.25|54.5|55.2|55|56.35|56|55.65|55.25|56.35|56.35|56.2|55.95|55.3|55.15|55|54.7|54.2|54.85|54.65|55.5|55.6|55.45|56.25|56.7|56.7|56.95|56.55|56.45|56|55.5|55.75|55.7|54.3|54.55|54.65|53.1|53.35|52.7|52.4|52.3|52.9|53.5|52.85|52.95|52.95|52.95|53.8|54.85|54.25|53.45|54.3|51.5|52.65|52.65|52.4||52.25|51.6|51.7|51.4|51.2|50.85|49.6|||49.24|49.98|50.05|49.58|48.62|50|47.2|48.78|48.98|51|51.85|51.1|52|52.4|53.45|52.25|52.3|55.45|53.4|53.4|52.8|52.85|53.3|52.5|52.6|52.85|53|53.35|54.15|54|54.25|54.45|55.05|54.75|53.95|54.6|56.2|55.4|55.6|55.25|54.95|55|54.95|55.2|55.5|55.75|55.85|55.8|55.9|59|66.3|65.95|66.15|65.5|66.55|65.7|64.9|63.7|63.45|62.8|62.8|63.05|62.65|61.4|61.05|60.15|59.25|59.45|63.35|63.5|64.4|64.45|64.1|63.8|64.4|64||62.95|62.2|62.15|||62.1|61.95|61.55|62.35|62.25|63.2|63.1|63.35|63.6|63.8|63.9|64.15|64.1|63.85|63.65|64.8|64.95|64.6|64.7|64.1|63.1|63.55|63|62.3|62.55|62.7|63.1|63.55|65.45|66.65|66|66.35|67.7|71.9|78.2|77.8|79.75|79.9|79.2|80.2|78.8|76.3|75.15|74.8|77
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|28.48|28.44|27.8|27.14|26.84|27.84|27.76|27.74|27.5|27.5|28.12|28.28|28.48|28.18|27.94|28.58|28.6|27.6|27.5|27.74|28.18|28.28|27.5|27.28|26.32|25.6|25.5|26.42|26.6|26.12|26.98|27.28|27.82|28.16|27.76|27.36|27.2|26.68|25.1|24.82|24.94|23.2|22.94|22.94|22.84|23.2|23.44|23.3|23.18|23.38|24.48|24.88|24.6|25.6|25.38|25.56|25.68|26.12|25.8|25.86|24.6|24.44|24.58|24.54|24.46|24.12|23.82|23.9|24.36|24.22|24.2|23.84|23.62|23.74|23.88|22.96|23.16|23.9|23.04||23.28|23.44|23.38|23.44|23.36|23.74|24.52|24.8|25.42||25.68|25.82|25.48|25|25.46||25.46|26.24|26.42|26.38|26.36|27.22|27.58|26.88|27.28|26.88|27.22|27.26|25.36|25.18|24|23.7|24.4|24.66|24.68||23.4|23.06|23.42|26.8|26.48|25.94|25.86|||24.48|24.68|23.98|22.68|21.56|23|20.32|21.12|22.28|24.62|24.6|23.94|24.14|23.7|24.4|24.86|25.62|25.46|24.46|23.2|23.42|23.54|22.34|22.52|22.54|22.68|23.14|22.78|23.14|22.36|22.46|23.32|23|24.74|24.98|25.78|25.8|25.44|25.68|25.8|26.64|26.44|25.56|25.92|26.28|26.26|26.06|26.46|26.98|27.44|27.42|26.64|26.78|26.58|27.18|26.7|26.98|21.78|21.1|21.78|21.32|20.8|20.44|20.7|20.4|19.74|18.6|18.16|17.82|18.08|17.56|17.86|19.26||19.66|19.64|||19.55|19.48||||18.99|19.1|19.8|20.6|20.76|20.86|21.32|21.1|20.52|20.68|21.3|21.1|21.3|20.74|20.24|19.59|19|18.23|17.78|17.68|18.22|17.96|17.13|17.51|18.13|18.4|18.99|19.19|19.07|18.87|18.64|17.63|18.07|18.7|18.74|18.67|18.45|18.72|19.5|19.9|19.76|19.24|18.59|14.74
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.83|1.83|1.9|1.9|1.9|1.875|1.9|1.9|1.97|1.9|1.9|1.9|1.9|1.83|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|1.952|1.9|1.9|1.9|1.9|1.9|1.95|1.95|2|1.95|1.94|1.9|1.92|1.9|1.845|1.845|1.845|1.84|1.84|1.84|1.845|1.845|1.845|1.845|1.84|1.84|1.81|1.82|1.84|1.84|1.835|1.71|1.785|1.8|1.78|1.76|1.715|1.715|1.78|1.715|1.71|1.71|1.68|1.75|1.78|1.78|1.78|1.78|1.78|1.785|1.785|1.78|1.77|1.85|1.78|1.78|1.78|1.78|1.75|1.76|1.83|1.83|1.85|1.9|1.8|1.78|1.73|1.73|1.73|1.73|1.69|1.65|1.63|1.7|1.69|1.625|1.63|1.625|1.61|1.645||1.64|1.645|1.645|1.645|1.645|1.645|1.62|1.62|1.6|||1.52|1.515|1.59|1.42|1.4|1.45|1.45|1.5|1.45|1.45|1.51|1.535|1.53|1.56|1.54|1.535|1.535|1.535|1.535|1.535|1.62|1.62|1.56|1.535|1.475|1.52|1.535|1.535|1.555|1.535|1.535|1.46|1.535|1.65|1.45|1.5|1.52|1.5|1.65|1.65|1.68|1.68|1.655|1.65|1.655|1.655|1.655|1.655|1.655|1.66|1.685|1.72|1.685|1.67|1.69|1.65|1.65|1.575|1.575|1.65|1.535|1.555|1.555|1.555|1.545|1.545|1.48|1.5|1.63|1.6|1.51|1.56|1.69|1.64|1.64|1.625||1.6|1.63|1.65|||1.6|1.65|1.65|1.65|1.65|1.6|1.68|1.59|1.63|1.54|1.56|1.56|1.575|1.61|1.605|1.58|1.575|1.575|1.575|1.565|1.52|1.53|1.53|1.535|1.52|1.56|1.545|1.565|1.585|1.57|1.595|1.61|1.6|1.63|1.64|1.63|1.575|1.58|1.57|1.625|1.625|1.625|1.63|1.59|1.625
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.548|3.51|3.52|3.498|3.52|3.524|3.532|3.54|3.566|3.568|3.526|3.698|3.73|3.732|3.74|3.754|3.686|3.744|3.764|3.744|3.71|3.642|3.638|3.66|3.63|3.578|3.702|3.852|3.884|3.902|3.994|3.996|3.998|4.08|4.064|4.102|4.186|4.23|4.168||4.124|4.184|4.184|4.2|4.24|4.306|4.196|4.12|4.026|4.026|4.04|4|4.03|3.84|3.99|3.94|3.91|3.91|3.968|3.9|3.89|3.946|3.972|3.872|3.858|3.91|3.86|3.834|3.734|3.706|3.708|3.652|3.766|3.608|3.574|3.578|3.52|3.506|3.4|3.394|3.428|3.516|3.464|3.532|3.58|3.62|3.626|3.622|3.628|3.636|3.626|3.598|3.6|3.624|3.622|3.65|3.736|3.662|3.622|3.64|3.62|3.65|3.66|3.518|3.538|3.52|3.544|3.508|3.486|3.448|3.428|3.39|3.37|3.368|3.326||3.218|3.23|3.162|3.136|3.098|3.064|2.962|||2.98|3.004|2.984|2.94|2.824|2.988|2.742|2.8|2.774|2.96|3.114|3.168|3.192|3.306|3.366|3.408|3.536|3.544|3.504|3.518|3.674|3.72|3.714|3.724|3.578|3.52|3.262|3.2|3.404|3.392|3.466|3.316|3.196|3.238|3.186|3.198|3.21|3.166|3.138|3.128|3.192|3.222|3.21|3.16|3.222|3.19|3.062|3.058|3.064|2.998|2.978|2.934|2.93|2.932|2.998|2.988|2.97|3.008|3.01|3.044|3.048|3.054|3.066|2.996|2.974|2.918|2.922|2.918|2.91|2.99|2.982|2.986|2.96|2.95|2.858|2.882|||2.846|2.854||||2.88|2.842|2.854|2.868|2.87|2.918|2.938|2.926|2.898|2.878|2.89|2.918|2.91|2.866|2.752|2.688|2.662|2.672|2.634|2.606|2.644|2.64|2.594|2.624|2.624|2.638|2.736|2.724|2.678|2.704|2.714|2.668|2.656|2.69|2.66|2.694|2.668|2.61|2.582|2.63|2.628|2.63|2.608|2.58
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|33.8|33.66|33.4|32.98||31.75|30.54||31.2||27.6|27.9||||||27.88|||27.4878|||27.26||27.44|27.9|28.22|28.58|29.82|30.26||30.9|||29.84|29.78||||29.62|29.54||||29.1|28.74|28.38|28.4|28.5|28.78|||28.4917|28.74|28.48|27.8|||||||||||26.49||25.7149|25.75|25.29||25.22||24.6||25.22|||25.6|25.94|26.14||25.99|||26.6||27.55|||28.12|27.84|27.98|27.98|27.89|27.8|27.55|27.04|26.1643|26.69|27.02|26.8|26.4|26.48|26.32|26.72|26.95|25.96|25.2068|25.202|25.76||||23.86|23.44||22.76|22.3719|21.56||||21.4665||21.66|21.48|21.08||20.66|21.15|19.39|21.03|23.95|24.35|24.5|||25|25.28|22.65|23.15|23.15||25.1613|25.4|25.15|24.9|24.45|24.65|24.275|25.2|25.2|25|24.3|23.45|23.95||23.4|23.3|22.825|||22.95|||||21.6||19.8||19.54|19.4459|18.98||18.94|19.9|19.684|19.25|||19.1|19.06|||19.06||||||19.28|19.72|||19.34|||||||||||18.68|||||19.42||||||19.0239|||19.06|||||19.14|18.8|18.74|18.5|18.22|18.6|19.34|19.06|18.94|19.02|19.3863||||||||18.96||19.5|||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|8.98|8.96|9.01|9.065|9.125|9.145|9.185|9.1|9.32|9.245|9.415|9.565|9.64|9.685|9.77|9.91|9.895|9.825|9.86|9.64|9.645|9.585|9.465|9.49|9.405|9.46|9.38|9.4|9.535|9.445|9.565|9.445|9.56|9.77|9.745|9.55|9.605|9.785|9.51|9.32|8.6|8.645|8.66|8.695|8.64|8.62|8.65|8.69|8.7|8.655|8.665|8.81|8.795|9.065|8.935|9.02|8.99|8.925|9.265|11.03|10.99|11|10.96|11.07|11.08|11.17|10.93|10.84|10.86|10.87|10.78|10.76|10.65|10.73|10.74|10.59|10.61|10.71|10.6||10.52|10.53|10.59|10.75|10.77|10.86|11.04|10.98|10.98|10.86|10.98|10.97|10.91|11.09|11.1||11.05|11.08|11.06|11.07|11.07|10.97|10.98|11.3|12.25|13.77|13.8|13.84|14.11|14.1|13.96|14.25|14.21|14.144|14.066||13.922|13.736|13.864|13.73|13.498|13.232|12.964|||12.642|12.658|12.776|12.634|12.336|12.5|11.992|12.17|12.318|12.48|12.46|12.5|12.76|12.87|13.17|12.99|13.09|13.03|12.86|12.98|13.07|13|13.12|13.06|12.85|12.74|12.74|12.9|12.79|13.51|14.47|14.28|13.97|13.98|14.01|14.25|14.5|14.42|14.18|14.4|14.35|14.35|14.3|14.29|14.17|14.12|13.96|13.87|13.88|13.92|13.95|13.73|13.87|13.85|14|13.62|13.47|13.28|13.15|13.04|13.02|12.98|12.84|12.62|12.59|12.32|12.4|12.24|11.94|12.13|12.13|12.18|12.5||12.42|12.36|||12.3|12.37||||12.29|12.23|12.28|12.36|12.42|12.55|12.9|12.85|12.9|12.69|12.64||12.29|12.27|12.2|12.08|12.03|11.92|11.8|11.81|11.79|11.37|11.15|11.18|11.52|11.9|11.62|10.06|10.05|10.2|10.32|10.39|10.47|10.53|10.44|10.62|10.64|10.55|10.85|10.8|10.9|10.74|10.68|10.53
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|109.6|109.5|108.4|109.6|109|108|108.4|108.1|108.5|109.6|110.2|111.5|111.8|111.6|108.8|106.9|106.9|106.6|104|104.2|104.3|105.7|105.7|104.9|104.6|104.6|105.6|105.4|106.1|107.2|107.5|105.5|102.1|99.7|99|99.1|96.15|95.8|95.05|95.8|95.05|95.7|95.5|95.25|96.2|95.15|96.35|96.15|96.5|98.5|99.7|102.9|98.2|101|100.3|101.6|101.2|100.3|102|109.3|109.1|109.3|108.9|107.1|108|108.8|107.7|106.7|107|107.6|107.6|106.3|107.1|107|105.9|101.7|99.1|101.3|99.15||100.7|101.5|102.9|104.5|105.2|105.8|106.6|106.6|104.7||104.3|103.1|99.35|100.1|103.7||104.1|104.5|103.9|104|103.7|105.5|107.1|106.8|107.8|105.7|107.4|106.8|103|101.8|104.4|109.7|107.8|106.6|105.6||102.9|100.6|102.7|102.4|103.1|103|101.7|||102|102.4|103|101.5|98.85|101.2|100.4|101.7|103.5|108|112.8|114.1|115.3|111|109.8|108|111.7|113.3|115.5|119.2|116.6|117|118.9|118.8|116.3|117.4|115.5|114.9|118.6|117.8|120.8|123.8|124.5|125.4|125.4|126.4|127.3|128.9|128|129.6|130.5|133.5|134.3|130.4|131.6|132.9|135|130.5|130|130.8|131.9|131.6|139.7|120.8|122.7|121|119.8|119.4|118.4|117.8|117.6|118.6|117.1|116.2|115.1|114.2|112.3|112.5|115.5|116.4|116.4|112.1|113.9||112.1|112.3|||112.2|111.6||||111.1|110.1|110.8|111.4|111.9|110|110.9|109.4|108.9|108.9|107.7|106.5|108.2|108.5|108|108.5|107.4|107.5|107|106|107|106.3|104.9|106.1|104.5|104.7|107.3|107.7|106.6|106.7|108.4|108.1|108|110.8|111|109.3|106.4|107.3|109.8|112.4|105.5|101.5|99.15|100
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.32|6.31|5.895|5.965|5.935|5.54|5.35|5.52|5.44|5.185|5.25|5.365|5.41|5.56|5.595|5.32|4.868|4.854|4.83|4.64|4.824|4.776|4.692|4.678|4.742|4.822|4.914|4.82|4.78|4.926|5.125|4.966|4.878|4.92|4.84|4.7|4.74|4.72|4.57|4.576|4.6|4.536|4.568|4.7|4.65|4.692|4.69|4.804|4.926|5.02|5.175|5.25|5.275|5.52|5.41|5.395|5.29|5.18|5.115|5.17|5.145|5.075|5.25|5.21|5.36|5.37|5.29|5.295|5.155|5.205|5.315|5.26|5.15|5.085|5.005|5.12|5.125|5.175|4.96|5.05|5.045|5.22|5.315|5.315|5.22|5.565|5.545|5.435|5.465|5.45|5.64|5.64|5.665|5.65|5.845|6.015|5.715|5.73|5.665|5.76|5.84|5.97|6.02|5.99|6.01|5.92|6.155|6.19|6.15|5.79|5.68|5.635|5.6|5.645|5.605|5.5225|5.52|5.605|5.69|5.63|5.515|5.55|5.12|||4.912|4.942|5.14|5.27|5.395|5.815|5.32|5.455|5.42|5.795|6.02|6.165|6.26|6.245|6.435|6.58|6.64|6.645|6.825|6.775|6.835|7.26|7.25|6.945|6.92|6.86|6.915|6.945|6.94|7.235|7.72|7.705|7.85|8.055|8.09|8.19|8.09|7.71|7.795|7.6375|7.68|7.59|7.925|8.13|8.215|7.98|7.27|7.16|7.2|7.475|7.46|7.405|7.615|7.725|8.075|7.46|7.11|7.255|7.275|7.595|7|6.93|6.87|6.865|6.91|7.28|6.74|6.92|6.8|7.04|6.85|6.815|6.88|7.02|6.935|6.88||6.8|6.9|6.86|||6.685|6.73|6.715|6.74|7.025|6.93|6.825|6.825|6.93|6.835|6.775|6.82|6.36|6.16|6.3|6.135|5.71|5.755|5.76|5.905|5.935|5.795|5.675|5.74|6.04|6.2|6.155|6.19|6.13|5.83|6.19|6.315|6.385|6.49|6.29|6.275|6.375|6.22|6.25|6.305|6.545|6.745|6.75|6.735|6.6
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|20.92|||||20.28|19.975||||||||||||||||||19.815|19.725||||20.34||||20|||||||||||||||||||||||19.45|||19.83|||||||19.445||19.985|19.92|||20.77||||20.4||20.46|21.55||||||22.01||||||||21.51|||||21.73|||||20.86|20.64||||||20.94|20.96||20.54|||||19.925||||19.725||||||18.59||18.395||18.03|||19.69||19.165||||18.935|18.81|||18.09||18.29|||||||16.455|15.915|17|17.69|||17.54|||||17.57|||17.595||||18.155||17.79|||||||||||18.88|18.415|||||||||||||||||18.57|||||18.15|||||18.9|||||||||||||17.79|||17.925|||||||17.21|||17.075||16.815|||17.4||||18.24|||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|116.5|114.7|116.2|116.5|115.5|119.2|114.8|115.6|115.6|114.6|123.5|128.9|138.1|137.1|140.5|141.7|132.9|128.2|127.8|126.9|128.9|131|123.2|123.9|124.1|123|124|130.6|130.7|132.3|132.1|132.2|134.4|137.5|137.8|134.8|137.9|139.9|140.9|141.5|140.4|138.8|138.1|136.6|138|138.4|137.7|137.4|135.9|136.9|143.6|143.3|137|141.8|136.3|136|134.7|132.3|136.6|134.5|132|128.7|130.5|127.4|131.3|137.8|134.6|133.8|134.5|135.8|138.8|136.8|134.9|142|146.4|137.2|137.5|134.3|128.4||129.8|130.9|133.4|134.4|133.3|136.4|136.7|137|139.5||137.8|135.6|131.8|131|133.9||134.9|133.2|130|131.5|131.4|135.3|137|137.1|139.3|140.2|144.3|143.8|144.9|137.7|135.7|130.1|131.3|132.7|133.1||125.2|126.9|112|110.9|108.5|111.1|103.4|||103.5|101.5|105.1|104.1|103.5|110|99.4|103.7|106.2|103.6|109|108|104.5|104.5|110.1|115.4|122.3|124.8|126.9|125.3|127.9|128.3|127.5|127|125.9|126.6|125.8|125|128.4|127.7|130.8|130.1|131.3|135.7|136.9|144.5|144.7|140.6|144.4|148.5|148.5|151.2|152.9|152.6|152.3|152.2|152.8|156|157|161|159.4|164|172|172.3|180.2|174.6|175|176|189|206.4|203.8|208.2|189.7|194.9|196.2|193.8|184.8|185|190.3|191.6|190.6|192.7|197.2||190.4|189.8|||186.6|186.9||||184.2|183.1|186.6|191.8|191|193.6|198|197.6|193|190.8|191.7|184|183|186|184.3|180|173.4|173.1|170.7|171.8|176.4|177.7|178.7|180.2|172.7|170|176.1|175.5|174.8|177.7|178.6|174.7|174|175.9|175.6|175.6|174.3|175.5|184.9|187.3|187|182.2|180.5|179
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22|22.6|23.1|23|23.25|22.85|22.55|22.65|22.95|23.15|23.35|23.65|24|23.6|23.4|23.45|23.15|23.3|23.45|23.35|23.25|23.6|23.75|23.6|22.9|23|23.1|23.35|23.6|24|24.25|24.4|24.65|25|25.1|25.4|25.75|26.15|25.55||25.25|25.65|25.8|25.65|25.5|25.5|26.3|26.05|24.55|23.6|23.85|23.8|24.05|24.3|23.95|23.9|23.8|23.8|24.05|24.15|24.2|24.1|23.95|22.9|23.15|23.15|22.7|22.65|23|23.7|23.95|23|22.75|23.95|23.75|22.55|22.9|23.7|23.3|23.2|22.6|22.9|22.75|22.45|22.1|22.5|22.7|22.55|22.9|22.05|22.65|21.95|21.1|20.75|21.7|21.8|21.1|21.05|21.15|21.1|20.9|20.85|21.05|21|20.3|20.25|20.8|20.7|19.52|18.7|18.5|18.8|18.72|18.76|18.66||17.72|17.84|17.54|17.66|17.38|17.26|16.76|||16.78|16.9|16.9|16.36|15.96|16.7|15.58|15.82|15.6|16.5|16.96|17.08|16.98|17.2|17.54|17.56|17.82|18.34|18.76|19.2|19.22|19.26|18.98|18.44|18.86|19.98|20.05|20|21.05|21.05|21.3|20.2|20.45|21.05|21.3|21.05|21.5|20.85|21|21.1|21.05|21.3|21.6|21.65|22.15|21.7|22.4|22.4|21.95|20.1|19.88|19.8|19.88|20.1|19.62|19.58|19.62|19.28|19.52|19.48|19.3|19.5|19.58|19.5|19.06|18.62|18.28|18.02|17.88|18.36|18.28|18.46|18.7|18.78|18.68|18.88|||18.54|18.52||||18.4|18.28|18.38|18.66|19.06|19.6|19.64|19.82|19.68|19.48|19.1|18.96|19.16|19.28|19.3|19.2|19.38|19.22|19.16|18.84|18.88|18.16|18.34|18.18|18.76|18.84|18.4|18.7|17.68|17.9|17.9|18.36|20.05|19.34|18.96|19.08|18.94|19.04|19.3|19.86|18.94|19.38|19.16|19.32
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.075|3.08|3.07|3.065|3.05|3.075|3.1|3.075|2.995|2.965|2.97|2.945|2.945|2.94|2.9|2.94|2.965|2.985|2.99|2.99|3.03|2.98|2.975|2.97|2.965|2.9675|2.945|2.99|3.01|3.015|2.99|2.995|2.985|3.015|3.035|3.0325|3.015|2.99|3.01|2.995|2.975|2.98|2.97|2.975|2.995|2.99|3|3.005|3.02|2.9875|2.985|2.985|3|3.06|3.155|3.265|3.26|3.265|3.185|3.18|3.16|3.125|3.11|3.11|3.08|3.1|3.095|3.12|3.1|3.09|3.0725|3.08|3.07|3.035|3.0425|3.045|3.075|3.1|3.105|3.065|3.05|3.07|3.04|3.025|3.035|3.05|3.02|3.005|2.99|3.005|3|2.975|2.985|2.96|2.9401|2.92|2.925|2.92|2.91|2.875|2.885|2.89|2.88|2.87|2.85|2.785|2.735|2.75|2.72|2.855|2.905|2.915|2.895|2.89|2.895|2.91|2.91|2.91|2.87|2.87|2.89|2.885|2.885|||2.85|2.8|2.79|2.785|2.775|2.79|2.695|2.715|2.7|2.9|2.885|2.78|2.775|2.76|2.75|2.735|2.7|2.675|2.67|2.68|2.68|2.68|2.685|2.685|2.69|2.69|2.68|2.67|2.66|2.64|2.55|2.6|2.61|2.49|2.505|2.52|2.525|2.495|2.49|2.45|2.445|2.435|2.425|2.42|2.415|2.455|2.43|2.45|2.45|2.45|2.465|2.45|2.44|2.41|2.39|2.3725|2.365|2.365|2.365|2.35|2.335|2.35|2.35|2.35|2.345|2.325|2.35|2.3089|2.32|2.31|2.305|2.29|2.31|2.32|2.325|2.295||2.275|2.27|2.26|||2.26|2.275|2.24|2.245|2.28|2.36|2.365|2.37|2.36|2.37|2.37|2.39|2.395|2.385|2.415|2.435|2.47|2.465|2.46|2.45|2.45|2.43|2.43|2.415|2.435|2.42|2.42|2.39|2.345|2.335|2.34|2.33|2.335|2.3086|2.3|2.31|2.31|2.3|2.305|2.335|2.33|2.345|2.34|2.35|2.365
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|26.45|26.45|26.5|26.85|27.1|27.05|26.85|26.65|26.55|26.6|27|26.1|26.3|26.25|26.3|26.1|25.85|26|26.25|26.45|26.35|26.4|26.6|26.95|26.85|26.7|26.5|27|27.15|27.4|27.75|27.9|27.85|28.25|28.15|27.9|28|28|28|27.75|28.15|28.1|28.45|28.55|28.6|28.15|27.95|27.45|27.15|26.9|27|26.8|26.55|27|26.85|26.95|26.9|27|26.95|26.55|26.25|26.2|26.7|26.95|27|26.95|26.5|26.95|27|27|27.15|27.25|26.95|26.85|26.6|26.5|26.65|26.8|26.65|26.2|25.4|25.25|25.2|25.45|25.7|26.15|26.3|26.45|26.25|26.15|26.15|27.25|27.65|27.35|27.4|26.85|26.85|26.6|26|25.7|25.65|25.75|26.15|26.05|25.9|25.65|25.5|25.3|25.75|25.85|26.1|26.1|26.05|26.1|25.85||25.5|25.3|25|24.85|24.85|24.9|24.75|||24.5|24.3|24|23.6|23.3|23.85|22.9|23.65|23.65|25.15|25.45|25.25|25.45|25.2|25.35|25.15|25.15|25.25|25.2|25.2|25.05|24.9|24.95|24.85|24.5|24.15|24.35|24.2|24.55|23.75|24.4|24.9|24.6|24.5|24.55|24.7|24.6|24.55|24.45|24.1|24.05|24.05|24.25|24.15|24.4|24.7|24.8|24.5|24.15|24|23.95|23.75|23.45|23.45|23.55|23.5|23.15|23.1|23.1|22.85|22.7|22.6|22.45|22.45|22.5|22.45|22.4|21.85|21.5|21.85|22.65|22.65|22.85|22.65|22.75|22.75||22.4|22.65|22.6|||22.45|22.8|22.55|22.4|22.55|22.5|22.55|22.8|22.65|22.8|22.95|23.5|23.45|23.4|23.6|23.6|23.7|23.7|23.7|23.5|23.4|23.5|23.4|23|23.05|22.9|23.3|23.3|23.4|23.35|23.35|23.7|23.6|23.25|23.6|23.25|23.7|23.75|24.1|23.95|23.95|24.1|24.15|24.4|24
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24|23.6|23.65|23.75|23.7|23.65|23.65|23.55|23.7|23.75|23.9|23.9|23.85|23.55|23.5|23.65|23.5|23.4|23.4|23.35|23.35|23.25|23.1|23.25|23.2|23.2|23.05|23.3|23.5|23.65|24.1|23.8|23.65|24.2|24.3|24.35|24.3|24.1|24.1|24.1|23.9|23.9|23.85|24.2|24.2|24.3|24.2|24.1|23.9|23.9|24.15|24.35|24.5|24.5|24.2|24.2|24.4|24.25|24.25|24.4|24.35|24.1|23.75|23.8|23.65|23.7|23.4|23.5|23.6|23.6|23.6|23.7|23.65|23.85|23.65|23.75|23.75|24.1|23.95|23.65|23.4|23.6|23.6|24|23.9|23.95|24.5|24.4|24.75|25.25|25.3|24.8|24.5|24.6|24.3|24.3|24.6|24.6|24.5|23.6|23.55|23.8|23.9|23.75|23.65|23.5|23.65|23.8|23.7|23.5|23.3|23.3|23.3|23.2|23.1|22.575|22.95|22.65|22.6|22.6|22.45|22.45|22.25|||22.15|21.9|21.4|21.2|21.15|21.4|20.65|21.15|21|22.35|22.45|22|21.8|22|22.15|21.75|21.75|21.8|21.9|22.05|22.45|22.5|22.6|22.55|22.2|21.95|21.9|21.9|22|21.85|22.3|22.05|22.2|22.65|23.4007|23|23.45|23.45|23.45|23.35|23.55|23.6|23.55|23.7|22.65|22.65|22.95|23.1|23.05|23.2|23.3|23.1|22.9|23.15|23.35|23|22.85|22.75|22.7|22.7|22.5|23.05|23|23|22.7|22.2|21.85|21.6|21.65|21.7|21.8|22.05|22.4|22.95|22.75|22.45||21.875|22.05|21.85|||21.25|21.5|21.25|20.95|21.8|23.25|23.8|23.8|23.75|24.3|23.95|23.35|23.8|23.8|24.25|24.6|24.6|24.6|24.8|24.75|25|25.35|25.2|24.95|24.95|25.15|25.15|25.2|25.05|24.7|25.1|25.1|24.85|24.75|25.35|25.2|25.6|25.6|26|26.25|26.5|26.4|26.45|26.5|26.65
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|210.2|210.2|68.8|68.8|210.8|210.9554|68.8|68.8|68.8|68.8|68.8|210.2|210.3|210.2|210.4|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|209|68.8|209|68.8|208.9|209|68.8|209|68.8|68.8|68.8|208.5|209|208.5|208.5|68.8|68.8|68.8|68.8|68.8|68.8|68.8|209|209|209|209|68.8|209|68.8|209|208|209|209.5|209|68.8|209|209|209|209|209|209.5|209.5|209|209.5|208.5|209|209|209|209|209|209|68.8|208.5|208|208.5|208.25|207.5|207|207|206.75|206.5|206|207.5|207|207|207.5|207.5|207|207|206.5|205.6001|205.5|206|206.5||68.8|206.5|206.5|||68.8|206.0295|205.7806|205.7177|206|207|208.5|206.5|207.5|205.9869|206|141.2|140.4|138.6|137.2|142|140.2|139.2|138.8|134.2|136|136.2|136|136.4|137|135.2|68.8|135.2|135|134.6|134.2|135.6|135.8|136.8|134.8|133.2|132.8|132|68.8|132|68.8|139|140.8|141.6|142.6
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|13.32|13.2|12.94|12.76|12.84|12.68|12.72|12.68|12.64|12.6|12.48|12.42|12.48|12.46|12.56|12.34|12.26|12.2|12.58|12.56|12.48||12.5|12.22|12.26|12.26|12.18|12.32|12.48|12.36|12.52|12.66|12.68|12.78|12.8|12.98|13.16|13.16|13.16|13.02|13.08|12.8|12.9|12.82|12.8|12.84|12.68|12.68|12.52|12.52|12.76|12.34|12.16|12.3|12.04|11.84|11.72|11.68|11.72|11.8|11.78|11.64|11.82|11.82|11.64|11.64|11.62|11.52|11.48|11.48|11.4|11.4|11.48|11.48|11.34|11.24|11.24|11.34|11.24|11.3|11.44|11.76|11.66|11.96|11.92|12.4|13.04|12.92|13.06|12.94|13|12.96|12.84|12.8|12.4|12.4|12.54|12.32|12.14|12|11.9|11.54|11.2|11.14|11.14|11.04|10.94|10.82|11.06|11|10.94|10.8|10.7|10.54|10.4||10.3|10.24|10.14|10.18|10.14|10.14|9.95|||9.93|9.71|9.56|9.42|9.25||9.18|9.31|9.01|9.67||9.99|9.93|9.87|9.95|10|10.04|9.94|9.92|9.76|9.76|9.75|9.69|9.53||9.22|9.1|9.05|9.09|9.11|9.11|9.02|8.87|8.88|8.81|8.9|8.77|8.71|8.59|8.52|8.54|8.56|8.63|8.57|8.48|8.39|8.35|8.34|8.34|8.24|8.15|8.11|8.13|8.25|8.2|8.14|8.14|8.07|8.21||8.2|8.17|8.13|8.09|8.04|7.98|8.03|7.98|7.88|8|7.94|7.88|7.95|7.89|7.83|7.88|||7.76|7.72||||7.77|7.61|7.73|7.78|7.52|7.45|7.47|7.54|7.41|7.25|7.25|7.33|7.25|7.22|7.19|7.22|7.22|7.22|7.3|7.33|7.42|7.35|7.3|7.2|7.23|7.31|7.27|7.26|7.23|7.17|7.25|7.2|7.25|7.25|7.16|7.2|7.25|7.24|7.2|7.28|7.25|7.3|7.36|7.35
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|99.7|99.2|98.1|98.9|99.5|102.2|101.8|101.4|101|101|100.5|100.2|100.3|101.6|103.4|103|103.1|104|103.6|102.9|103.2|101.2|101.6|98.5|98.7|97.5|96.7|94.45|97.5|98.5|98|97.9|98.4|98.7|98.9|98.4|98.3|98.8|97.2|96.7|95.5|95.9|95.4|95.05|96.85|98.3|98.2|97.7|96.9|96.8|97.4|98|98.7|96.9|95.6|96.8|96.2|96.5|97.3|98.7|98.3|96.6|97.6|96.8|96.1|93.7|88|87.5|88.3991|88.6|88.1042|86.5|86.7|85.9|85.95|85.3|84.4|83.9|85.499|87.5|86.5|83|82.6|83.9|83.8|83.6|83.7|81.5|80.6|80.9|81.2|82.7|82.5|80.6|80.9|80.3|80.3|79.75|79.5|80|80.4|81.4|80.3|80.2|80.8|81.2|81.1|80.7|80.5663|81.8|81.5|81.5|80.3|80.4|78.5|76|76.6|75.9|73.5|74.1|77.2157|76.4|75.4|||75.55|75.55|75.6|75.1|76.3|76.6|81.4|84.9|79.8|82.1|83.2|83.1|85.3|84.9|86.15|85.65|85.15|84.1|83.7046|84.1|84.1|83.95|84.95|83.3|80.85|79.85|78.95|79.15|79.8|79.3|79.05|79.85|79.6|80.825|81|81.25|81.2084|81|81.052|81|79.5068|80.3|79.4|79.05|79.4|79.35|79.3|79.475|78.95|79.45|80.2|80.85|81.3696|82|82.8|82.35|78.95|77.1|77.05|75.5|75.7|74.6|74.7|74.4|74.05|74|73.15|72.7|72.05|74.2|74.4|73.45|74.75|74.25|73.5|73.9||72.8|73.05|72.425|||71.575|71.2|71.1|71.4|72.2|72.9|73.15|73.2548|73.5|73.4|74|71.1|70.9|69.6|69|68.1103|68.4|66.25|67.1133|66.75|65.1|65|64.6|64.35|65.3|65.5|65.0049|65.45|65.15|65.45|64.85|66.15|67.6|67.4|68.1|66.5|66.35|67|68.1|70.85|70.25|71.25|70|69|68.85
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.42|4.425|4.42|4.355|4.3725|4.41|4.38|4.295|4.3|4.215|4.22|4.23|4.235|4.295|4.21|4.19|4.2|4.23|4.325|4.31|4.32|4.285|4.33|4.41|4.33|4.33|4.255|4.265|4.3|4.25|4.255|4.215|4.21|4.27|4.28|4.27|4.245|4.32|4.2575|4.25|4.23|4.225|4.225|4.31|4.255|4.245|4.31|4.295|4.34|4.415|4.39|4.385|4.565|4.53|4.735|4.665|4.605|4.655|4.595|4.6|4.575|4.57|4.61|4.615|4.58|4.55|4.6|4.51|4.545|4.53|4.5|4.555|4.57|4.555|4.54|4.515|4.53|4.57|4.52|4.545|4.535|4.535|4.515|4.57|4.585|4.65|4.71|4.34|4.305|4.3|4.3|4.315|4.395|4.39|4.39|4.34|4.315|4.325|4.305|4.27|4.265|4.26|4.255|4.285|4.26|4.21|4.19|4.29|4.31|4.33|4.325|4.31|4.365|4.365|4.335|4.235|4.265|4.24|4.25|4.19|4.14|4.145|4.035|||3.8875|3.86|3.8075|3.775|3.715|3.8|3.705|3.79|3.815|4.1|4.1|4.0375|4.0025|4|4.05|4.07|4.01|3.585|3.535|3.475|3.33|3.335|3.325|3.315|3.31|3.33|3.38|3.415|3.51|3.475|3.45|3.435|3.39|3.44|3.435|3.79|3.71|3.74|3.75|3.735|3.68|3.69|3.685|3.68|3.67|3.64|3.62|3.68|3.675|3.665|3.655|3.58|3.56|3.535|3.55|3.575|3.57|3.56|3.51|3.46|3.445|3.44|3.415|3.4|3.41|3.42|3.395|3.45|3.495|3.485|3.485|3.515|3.505|3.505|3.51|3.51||3.48|3.47|3.48|||3.45|3.48|3.415|3.465|3.485|3.4875|3.525|3.435|3.43|3.445|3.4606|3.475|3.495|3.575|3.585|3.585|3.5404|3.535|3.52|3.5|3.5|3.525|3.555|3.545|3.47|3.495|3.52|3.52|3.545|3.5175|3.54|3.565|3.585|3.565|3.6|3.595|3.6|3.59|3.58|3.6|3.63|3.625|3.645|3.675|3.685
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|1069|1046|1013|1040|1067|1048|1045|1047|1097|1092|1092|1085|1068|1052|1065|1057|1105|1132|1177|1177|1217|1179|1174|1151|1160|1183|1204|1219|1211|1222|1212|1231|1232||1228|1203|1139|1127|1130|1140|1127|1133|1177|1211|1106|1107|1112|1102|1100|1131|1158|1179|1181|1141|1123|1120|1123|1094|1084|1104|1137|1101|1125|1114|1090|1081|1085|1063|1062|1099|1103|1109|1086|1110|1116|1090|1128|1116|1134|1115|1121|1104|1111|1088|1062|1098|1119|1099|1072|1060|1054|1063|1059|1072|1050|1073|1092|1069||1046|1039|1060|1043|1032|1065|1048|1074|1031|1056|1009|988.5|970.5|977.5||975.5|958.5|963|955|949.5|939|925|934.5|895.5|||901.5|882.5|873|875.5|857|1000|866|921.5|928|995|1054|1077|1066|1043|1042|1067|1053|1052|1045|1064|1064|1020|1027|1008|955|916|912|893.5|908|935|1000|1024|1029|1071|1078|1120|1125|1136|1148|1155|1197|1334|1325|1350|1345|1366|1385|1400|1366|1366|1368|1365|1365|1350|1353|1331|1319|1335|1327|1318|1344|1348|1334|1370|1399|1386|1378|1376|1377|1404|1385|1360|1362|1404|1427|1387||1344|1337|1289|||1259|1241|1241|1226|1272|1276|1340|1343|1309|1262|1222|1240|1277|1298|1322|1290|1282|1289|1280|1303|1296|1300|1290|1297|1258|1240|1194|1139|1098|1039|999|993|1014|1050|1027|957|942|951.5|950.5|930|935|935|934.5|915.5|935
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||4.04|4.04|4.052|4.068|4.052|4.07|4.076|4.08|4.076|4.076|4.072|4.072|4.078|4.078|4.048|4.068|4.076|4.078|4.078|4.088|4.09|4.09|4.096|4.106||4.076|4.074|4.072|4.08|4.08|4.082|4.074|4.078|4.11|4.168|4.132|4.148|4.158|4.128|4.1|4.096|4.092|4.088|4.094|4.1|4.09|4.072|4.098|4.068|4.02|4.046|4.078|3.986|3.914|3.934|3.948|3.924|3.94|3.91|3.76|3.68|3.628|3.462|3.344|3.422|3.474|3.534|3.594|3.54|3.612|3.658|3.686|3.698|3.728|3.728|3.722|3.694|3.702|3.79|3.786|3.776|3.776|3.768|3.824|3.824|3.814|3.82|3.852|3.85|3.71|3.682|3.682|3.674|3.714|3.67|3.63|3.61|3.596|3.59|3.566||3.55|3.54|3.516|3.468|3.42|3.41|3.374|||3.33|3.336|3.35|3.31|3.266|3.578|3.248|3.284|3.262|3.434|3.49|3.512|3.524|3.55|3.6|3.62|3.61|3.614|3.592|3.7|3.602|3.622|3.568|3.564|3.518|3.53|3.516|3.478|3.496|3.5|3.55|3.694|3.766|3.792|3.884|3.82|3.798|3.8|3.79|3.712|3.696|3.718|3.744|3.706|3.718|3.778|3.79|3.784|3.82|3.76|3.7|3.664|3.646|3.666|3.678|3.69|3.696|3.736|3.744|3.78|3.77|3.778|3.78|3.804|3.828|3.848|3.928|3.906|3.924|3.95|3.99|3.82|3.39|3.376|3.396|3.388|||3.43|3.372||||3.15|3.172|3.326|3.434|3.474|3.45|3.32|3.276|3.282|3.348|3.362|3.348|3.266|3.148|2.998|2.998|3.1|2.924|2.93|2.984|3.084|3.088|3.124|3.118|3.132|3.186|3.378|3.398|3.382|3.7|3.9|3.938|3.94|3.916|3.84|3.844|3.75|3.862|3.99|4.142|4.16|4.18|4.272|4.28
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||102.75|104.375|110.4|||102.25||||||||||||||||99.9||||||||||||||||||96.6938|||||||||||91.45|94.85|||||||||||||||||||||||||92.57|93.9455||||||||104.4927|||||103.6043|||93.62||||96.2|||||||||80.91||||||||||||||||||||||||||||||||88.183|||||||||||||||102.08|||105.6|||||||||||||||||||||95.79||||88.238||||||||||||||||||||||||||||||||||||81.07||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|35.65|35.45|34.3|34.4|34.45|34.65|34.35|34.95|34.9|34.55|33.6|34.45|34.25|35.1|36.9|39.85|39.6|39.8|39.95|39.95|39.6|39.9|40.65|41.65|41.1|39.95|39.75|40.2|40.65|42|40.9|41.5|42|41.75|41.05|39.5|38.95|37.05|36.8|37.2|37.3|36.65|35.55|36.05|37.3|37.4|37.9|38|37.9|37.9|38.6|38.95|38.65|40.7|41.5|41.5|44.3|49.25|48.65|47.85|48.15|47.8|47.85|47|46.75|47.95|47.65|46.85|45.95|45.2|43.5|44.15|44.15|43.8|41.9|40.6|40.9|41.6|41||41.45|40.95|41.45|43.25|44.3|44.9|44.55|44.3|43||42.2|40.6|41.25|41.75|40.6||40.4|40.1|39.55|39.2|41.15|42.05|42.75|42.25|42.4|40.7|41.25|41.1|42.2|41.75|40.4|40.4|40|39.6|39.6||38.7|38.15|38.05|36.35|36.85|37.5|36.1|||36.55|36.6|37.25|36.15|35.65|37.4|35.65|36.8|39.1|37.64|39.94|40|39.92|38.8|39.24|39.2|38.88|39.5|39.24|38.6|39.34|39|39.16|39.26|39.62|39.58|40.48|41|41.76|41.52|44.06|44.18|43.48|43.9|44.44|45|46.46|46.72|46|47.26|45.84|46.98|45.28|46.7|49.5|49.66|48.18|47.7|49.48|48.38|47.76|48.98|49.04|50.15|52.15|52.75|50.95|49.46|48.32|48.78|48.7|48.96|48.2|47.92|48.74|47.48|44.88|43.66|45.06|45.2|45.5|45.7|47.32||48.52|48.5|||50.15|50.2||||49.38|48.22|48.5|49.9|50.75|51.45|52|52.5|54.1|55.95|59|53.9|53.5|52|51.45|51.35|50.9|48.74|47.98|47.5|47.68|46.76|45.62|46.2|45.14|44.88|45.2|46.48|45.48|45.44|47.02|46.52|47.56|47.94|46.98|47.34|46.5|46.66|46.64|46.62|46.5|46.84|46.5|42.84
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|590|587|579|586|599|594|592|598|581|565|559|562|570|567|572|577|598|614|580|575|565|550|561|546|543|544|543|541|547|553|546|545|545||543|541|535|543|548|542|540|544|539|536|541|550|578|565|552|551|560|549|538|544|543|558|564|566|567|563|554|554|567|570|566|572|570|563|565|565|562|561|567|568|583|577|555|551|567|570|573|579|588|589|582|573|573|579|584|603|579|560|530|498.5|484|481.5|477.5|463||445|444|441.5|436.5|433.5|430.5|424.5|414.5|412.5|421|424|420.5|420.5|418||411.5|402.5|400.5|400.5|397|391|388.5|387|391|||391|396|396|387|374.5|381|361|370.5|372|408|402.5|397.5|380.5|374.5|387|387|388|378.5|380|377.5|384.5|397.5|404.5|410|419.5|396|394.5|406|420.5|428|430.5|425|410|405.5|380.5|387.5|395.5|379.5|416|366|364|370|363.5|348|316|311.5|307.5|314.5|305|303.5|314.5|316|319|321|320.5|324|327.5|327.5|327.5|334.5|323.5|338|328.5|328.5|330.5|330|330|330.5|325|335|338|341|335|346.5|334|333||330.5|330.5|333.5|||333.5|334|323|322.5|322|356.5|363.5|364.5|362|363.5|361|363|365.5|368|369|370.5|369|361|362.5|363|365.5|363|362|357.5|359|357.5|360.5|362|361.5|366.5|374.5|365.5|363|362.5|364|358.5|372|358.5|361.5|358|358.5|363.5|368.5|375|380
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|247|245|245|242|243|245|251.5|249.5|249.5|247|250|246|247|250|256.5|224|208|207.5|209.5|215.5|212|213|215.5|214|214|214.5|211.5|217.5|222|221|223.5|227|230||228.5|224.5|222|222.5|223.5|226.5|229|229|214.5|217.5|215|215.5|209.5|210|212|216.5|230|227|226.5|231.5|227|232.5|230|226.5|227|226.5|227|223|224.5|223.5|225.5|225|222|226.5|229|230|228|227.5|227|226.5|225.5|224|222|215.5|210|210.5|210|208.5|210.5|212|211|211.5|212.5|214|210.5|212|208|206.5|208|205|194|194|195|195.2||194.6|195.2|200|200|200|200|199.8|200|199.8|205.5|203.5|205|204|203.5||198.6|194.4|195.2|192|190|187.6|186.2|184.6|184.2|||187.4|187.6|188.2|183.6|177.6|183|178.4|184.4|179.2|190|193.8|184.2|184.2|177.8|179.2|172.2|177.2|176.4|178.4|175.2|182.2|180|181.2|178|177.8|177|177.6|178.6|175.6|188.8|221|227|230|229.5|228|229|229.5|226|230|228.5|228|230.5|230.5|230.5|229.5|230|230.5|231|230|230|231.5|231|232|233.5|235|234.5|235.5|234|236|235.5|235.724|237.5|237|238.5|239.19|238.5|237|230.599|226.021|230.198|229|230|229|228|228|228||226.5|225.5|227|||226.5|224.5|224.5|227.5|228.5|230|231.5|228.5|226.5|224.5|225|225|227|228|226.5|225|229|242.609|220|219|219.5|220|220.5|217.5|222.5|222|220.11|220|219.5|219|224.5|221.5|221|218|220|220.5|224|220.5|222.25|223.5|227.5|227|233.5|233.25|224
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|145.8|149.6|146.6|148.6|148.6|148.2|149.2|148.8|149.6|145.2|146.2|146.2|149.2|144.6|147|146.4|145.4|146.6|145.8|145.6|147.2|149|150|151|147.8|150.6|146.2|149.6|149|148.4|146.8|148.6|148||148.2|145.6|145.2|144|143.4|143|144|143|143.4|144.2|144.2|145|149.4|149.6|152.8|149.8|153.8|153|152.8|155.8|151.2|147.8|153|149|150|149.6|150.6|142.6|144.8|144.2|144.2|145.4|148|149.8|145.8|143.6|143.4|145|146.6|145.4|144.8|144.2|145|144.8|145.2|147.8|158.2|165.4|167|168.2|165|166.4|164.2|164.8|162.6|161.2|160.4|159.4|159.2|157|157.8|160.2|159.8|160.2||158.6|158.4|157.8|159.2|157.2|158.8|156.2|157.6|155.4|157.6|154.6|151.2|148|152||152.6|148.2|151.8|150.2|157|141.4|139.8|138.6|136.4|||136.8|136.6|137.6|132.6|132.6|133.6|132.2|137.2|136.2|142.8|145.6|144.2|145.6|140|143|142.6|143.4|142.4|138.4|144.2|142|140.8|141.8|138|136|131.4|134.4|133.4|134.6|135.4|138.6|145.2|132.2|133.6|130.6|128.8|135.4|130.4|132.8|135.2|133.8|138|138.8|138|139.6|147|146.2|146.4|145.2|144.8|144.6|145.6|141.8|143|144.6|144|143.6|147.4|142|142.4|139|141|139.2|140|138.6|140.8|141|138.6|145|139|140.8|148.8|144.4|148|152.4|156.8||151.4|147|148.2|||149|146.4|148.8|145.4|146.6|145.8|144.8|143.6|141|139.2|145.2|166.4|166.6|164.2|164.8|158.8|159|165|161.8|162|162|158.2|159|162|159.6|161.6|169|163|158.6|162|158|162|157.4|156.6|156|154.6|160|156.4|159|160.4|169|169|165.4|165|162
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|404|379|375|380|383|389|391|385|377|381|380|390|388|384|395|399|397|400|396|389|396|395|391|385|413|413|400|426|408|399|388|378|375||379|379|378|379|380|399|395|390|401|400|404|405|390|389|386|388|388|382|374|390|389|380|370|364|366|370|366|370|379|385|384|380|360|319|317|317|318|326|320|320|322|324|325|327|322|328|320|321|314|316|304|305|311|312|311|312|312|313|312|310|307|302|298|306||305|291|288|282|278|278|283|281|284|275|270|279|276|273||274|265|268|269|274|268|278|283|273|||262|262|260|247|245|262|254|261|258|273|279|291|290|279|276|261|265|234|229|226|230|235|226|220|220|215|215|209|210|213|202|204|210|207|208|218|222|228|234|234|244|244|244|245|244|242|241|250|249|248|248|255|259|269|269|270|274|274|265|267|270|240|231|225|225|225|232|220.25|225|227.9|230|230|235|245|230|230||225|230|230|||230|234|227|225|230|230|229.7233|229|221.9|225|210|210|200|200|210|205|210|210|215|210.9|205|210|210|210|210|210|215|220|220|225|230|235|230|235|240|240|240|245|245|244|230|235|235|232|225
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|9.38|9.28|9.18|9.16|9.14|9.18|9.3|9.3|9.08|9.02|9.08|8.96|8.84|8.88|8.86|8.9|8.86|8.88|8.94|8.96|8.98|9.24|9.48|9.48|9.46|8.92|8.76|8.96|8.86|9|9.1|8.94|9.12|9.16|9.4|9.4|9.4|9.4|9.4|9.4|9.48|9.48|9.54|9.66|9.7|9.7|9.7|9.8|9.68|9.78|9.8|9.88|9.64|9.86|9.72|10.15|10.45|10.4|10.4|10.7|10.8|9.96|9.9|9.7|9.86|9.8|9.86|9.3|9.3|8.8|8.9|8.84|8.56|8.66|8.56|8.54|8.56|8.6|8.58|8.6|8.58|8.62|8.66|8.6|8.6|8.6|8.5|8.5|8.44|8.24|8.42|8.48|8.5|8.52|8.5|8.48|8.44|8.48|8.48|8.48|8.48|8.42|8.68|8.7|8.76|8.74|8.84|8.88|8.94|8.96|8.88|8.9|8.4|8.12|7.96||7.84|7.78|7.8|7.7|7.7|7.7|7.66|||7.4|7.44|7.46|7.42|7.52|7.7|7.34|7.52|7.48|7.62|7.83|7.84|7.7|7.63|7.8|7.94|7.9|8.04|8.04|7.94|7.73|7.81|7.9|7.9|7.95|7.96|7.95|7.95|7.9|7.68|7.5|7.48|7.33|7.24|7.15|7.04|6.62|6.6|6.49|6.44|6.44|6.37|6.3|6.35|6.37|6.4|6.31|6.4|6.39|6.35|6.35|6.39|6.39|6.41|6.38|6.4|6.39|6.42|6.42|6.42|6.4|6.4|6.48|6.44|6.4|6.3|6.14|6.22|6.15|6.13|6.24|6.18|6.09|6.09|5.99|5.99||5.85|5.85|5.8|||5.82|5.85|5.85|5.88|5.99|6.09|6.09|6.01|6|5.95|5.99|5.97|5.96|5.92|6|6.04|6.04|6.05|6.16|6.15|6.24|6.35|6.1|5.89|5.7|5.76|5.75|5.75|5.87|5.9|5.94|5.95|6.12|6.13|6.14|6.17|6.23|6.31|6.24|6.29|6.31|6.38|6.39|6.35|6.48
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1590|1566|1546|1530|1534|1508|1582|1516|1480|1410|1412|1420|1418|1420|1432|1422|1400|1394|1386|1376|1374|1352|1342|1324|1312|1308|1288|1310|1348|1398|1316|1310|1350||1348|1338|1338|1358|1334|1342|1358|1418|1362|1362|1362|1380|1384|1448|1332|1340|1344|1364|1362|1400|1398|1404|1396|1398|1412|1414|1408|1410|1422|1408|1430|1416|1442|1438|1392|1460|1404|1460|1470|1484|1524|1466|1482|1488|1484|1476|1532|1502|1538|1544|1552|1550|1536|1538|1518|1532|1556|1552|1570|1548|1566|1582|1620|1606||1588|1590|1590|1586|1564|1564|1570|1586|1544|1510|1538|1524|1502|1496||1460|1476|1432|1428|1430|1386|1398|1412|1412|||1432|1432|1420|1402|1392|1382|1318|1318|1302|1388|1432|1428|1408|1420|1410|1446|1426|1394|1378|1376|1404|1380|1404|1418|1416|1386|1382|1388|1374|1410|1386|1444|1570|1316|1318|1352|1372|1372|1360|1372|1360|1360|1366|1370|1378|1378|1378|1380|1396|1400|1392|1390|1362|1366|1374|1370|1394|1374|1364|1382|1394|1394|1380|1376|1400|1390|1370|1362|1334|1382|1364|1394|1436|1450|1456|1470||1452|1438|1480|||1480|1440|1432|1444|1474|1518|1562|1528|1538|1546|1560|1550|1550|1556|1564|1524|1494|1516|1514|1506|1516|1510|1522|1536|1534|1516|1490|1490|1602|1674|1698|1694|1620|1624|1658|1650|1672|1658|1676|1680|1656|1672|1662|1662|1646
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|106.8|107|107.6|107.4|105.6|105.6|104.6|104|105.6|103.8|104.6|105.8|108|107.2|108|108.4|107.2|108.4|109|109.6|108|108.8|109|108.6|110.8|111.6|107|109.2|108|109.4|112.6|112.6|113.6|115.4|115.2|116|116.4|117.4|116|116|115.4|114|116.2|116.8|116.8|116|115.2|116.2|116|117.2|120|120|119.8|124|123.2|123.8|124|122.6|124.2|130.4|128.6|128.2|130.2|130.4|131.4|133.4|134.4|133.4|134|134|134.4|133|127.8|129.8|129.2|129|129.8|131|129.8||132.4|134|132.6|134.4|129.2|128.8|131.6|131.2|133.8||133.2|133.6|131.2|130.8|134.4||134|134.2|133.4|132|136|139|139.8|139.8|141.2|142|140|141|143.6|141|142.4|142.2|140|143.4|145||145.8|146|147|147.4|148.6|149.6|143.8|||145.6|146.6|146.8|141.4|136.4|143|140|142|144|147.6|149.6|151.6|155.8|154|161.2|162.6|162|161|162.8|163.8|165.2|164.8|166.2|169.6|164.6|164|164.6|168.2|168.8|167.8|165.4|155.6|153.6|154.2|152.4|151|154.2|147.8|146|141.2|138.8|140|142.6|140|139.6|138.4|138|135.8|138.8|145|141.6|139.6|139.8|139|139|135.8|136.2|136.2|133.8|136.4|135.6|137.6|136|137.2|139.8|139.4|137.4|136.2|137|139.4|139.8|140.6|143.4||142.6|142|||140.4|142.2||||140.2|140.6|139.8|139.6|142|145|144.8|146.2|146|146.6|147|146|145.4|144|139|137.6|136|134.2|134.2|134.2|136.4|133.8|132.8|133.4|130.2|132.4|134.8|140|138.2|137.8|137|135|133.6|131|130.8|134.6|135|136.2|136.6|134.2|135.4|140|150.6|151.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|393.5|398.5|398.5|401.5|406.5|400|399.5|404||405.5|409.5|412.0615|412.5|412.5|407.5|410.5||414.5|417.5|405.5||393.5|400.5|393|394.5|391|391.5|403|414|422.5|413|407.5|413.5||43550|||44800|43700|45800||46400|461|465.5|450|452|443|442.5|438|434.5|||450.5|446||457|438|438|448.5|445.5|442|448|445|444|435|435|428.5|428|424.5|419|418.5|422|417.5|419|419|416.5|416.5|415.5|411.5|417|413.7222|416.5|418.5|418.5|414|421|415.5|416|420|419.8933|423.5|419|420|421|423|424.5|416.5|415.5|417.5|412.5|409|415|407|403|404|405|409.5|409|||403.5|396.5||||||390.5|398||378.5|366.5|||||364.5||347|342|361|328.5|338|320|342.5|369|370|||379|372.75|378|376.5|373.5|371.5||377|378|371.5|362.5|380.5|||408.5|395||414.5||419|415.5|414.5|423||428|423.5|422.5|420.5|419||415.5|415.5||415||412|410||413||405.5|402.5|410|414|399.5|396|396|398|403|389|386.5|392.5|390.5|391.25|386|389|393|389|374.5|377|371.5|380||378|377|377|||372.5|373.5|370.5|377|378|376|377.5|380|379.5|380|381|392|388.5|381.5|379.5|384.5|383|394|390.5|392.5|399|395|387|375.5|378|381.5|389.5|385.5|400|399|401|407|406|409|408|408|405|408.5|408.5|410|415|414|404.5|408|420
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.76|3.69|3.702|3.686|3.678|3.602|3.592|3.552|3.492|3.498|3.506|3.524|3.628|3.572|3.626|3.646|3.702|3.69|3.734|3.686|3.672|3.638|3.628|3.644|3.6|3.586|3.552|3.594|3.63|3.636|3.642|3.65|3.674|3.802|3.786|3.756|3.764|3.788|3.79|3.792|3.828|3.766|3.734|3.748|3.668|3.646|3.58|3.512|3.52|3.594|3.714|3.72|3.614|3.646|3.63|3.652|3.63|3.552|3.63|3.626|3.56|3.576|3.622|3.56|3.62|3.666|3.592|3.626|3.554|3.636|3.604|3.594|3.524|3.528|3.47|3.508|3.476|3.472|3.452|3.502|3.544|3.568|3.552|3.574|3.556|3.562|3.656|3.6|3.488|3.504|3.512|3.58|3.584|3.596|3.612|3.622|3.588|3.586|3.584|3.598|3.578|3.546|3.564|3.492|3.466|3.438|3.496|3.434|3.39|3.326|3.33|3.322|3.318|3.294|3.318|3.216|3.264|3.26|3.26|3.224|3.184|3.148|3.118|||3.088|3.094|3.07|3.004|2.914|3.112|2.81|2.886|2.844|3.114|3.246|3.2256|3.22|3.362|3.374|3.374|3.366|3.35|3.34|3.32|3.364|3.304|3.318|3.26|3.244|3.224|3.174|3.234|3.396|3.348|3.428|3.434|3.392|3.384|3.44|3.356|3.36|3.296|3.342|3.298|3.34|3.36|3.384|3.36|3.304|3.338|3.31|3.244|3.292|3.288|3.228|3.226|3.222|3.164|3.23|3.234|3.232|3.226|3.248|3.276|3.256|3.214|3.196|3.184|3.14|3.184|3.11|3.066|3.0517|3.122|3.1063|3.1102|3.122|3.242|3.232|3.22||3.184|3.16|3.147|||3.11|3.082|3.076|3.086|3.14|3.178|3.244|3.226|3.198|3.132|3.144|3.172|3.184|3.184|3.15|3.118|3.116|3.092|3.066|3.07|3.1|3.1161|3.06|3.07|3.074|3.014|3.008|3.006|2.976|2.948|2.982|3.004|2.99|2.99|3.086|3.08|3.132|3.102|3.052|3.086|3.17|3.172|3.152|3.132|3.156
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|9.34|9.13|8.9|8.84|8.89|8.95|8.98|9.01|9.17|9.36|9.64|10.08|10.14|9.94|10.04|10.3|10.2|10.2|10.26|10.18|10.16|10.18|10.44|10.68|10.58|10.6|10.64|10.84|11|11|11|10.8|10.98|10.98|10.86|10.86|10.86|10.9|10.86|10.86|10.94|11.04|11|11.2|11.26|11.3|11.5|11.72|11.72||12.22|12.56|12.86|12.56|12.34|12.02|12.2|12.28|12.4|12.48|12.58|12.52|13|13.02|13|13|12.78|12.62|12.84|13|12.16|12|12.06|12.38|11.82|12.1|12.16|12.24|12.24|12.7|12.76|12.24|11.74|10.9|10.76|10.86|11|10.78||10.7|10.9|10.54|10.68|10.84|10.74||10.18|10.1|9.85|9.94|10.66|10.44|10.58|10.86|10.8|10.58|10.78|10.74|10.52|10.26|10.14|10.52|10.8|10.8|10.8||10.54|10.24|10.12|10.34|10.4|10.5|10.24|||9.99|9.96|10.04|9.86|10.3|10.28|9.26|10.3|9.53|9.75|10.2|10.58|10.9|10.76|11.2|11.14|11.58|11.34|10.96|11.26|11.08|11.18|11.36|11.2|10.96|10.76|10.6|10.76|10.88|11.08|11.26|11.38|11.12|11.4|11.26|11.56|12.5|13.56|13.72|13.6|13.6|13.48|13.44|13.5|13.5|13.28|13.06|12.9|12.86|12.72|12.64|12.36|12.5|12.38|12.38|12.48|12.48|12.64|12.68|12.52|12.18|12.28|11.98|11.46|11.18|11.06|10.8|10.7|10.58|10.44|10.34|10.5|10.72|9.4|9.24||||8.87|8.72||||8.47|8.34|8.42|8.71|9.4|8.8|8.93|8.91|8.87|8.95|8.95|8.76|8.8|8.74|8.51|8.55|8.6|8.73|8.61|8.73|8.9|8.77|8.89|9.13|9.22|9.39|9.53|9.53|9.51|9.78|10.2|9.8|9.88|9.79|9.63|9.85|10|10.06|10.06|10.42|10.12|9.94|10.08|10.04
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|32.9|33.3|33.02|33.2|30.36|31.8|31.6|33.44|33.66|33.4|33.06|34.1|34.84|34.3|34.54|32.9|29.24|28.68|28.08|27.36|27.92|28.38|28.72|28.6|28.26|27.56|27.76|27.2|27.34|29.2|28.82|28.68|28.74|28.94|29.2|28.96|28.94|29.68|30|28.4|28.14|28.68|28.98|29.16|29.84|30.86|31.88|30.94|31.98|32.74|32.9|33.4|33.12|38.04|36.72|36.6|35.52|37|37.02|34|33.7|25.62|26.38|25.96|26.7|25.5|25|25|24.96|25.08|25|25|25.5|26.86|28|24.28|25.36|25.2|24.9||24.58|24.86|25.34|25.7|25.24|27.72|26.98|27.8|27.76||26.96|26.5|25.2|25|25||24.76|24.8|24.78|24.9|26|25.72|25.42|25.42|25.66|25.54|25.86|25.84|25.98|25.28|24.98|24.4|25.4|26.12|26.2||25.54|26.2|26.36|27.04|29.36|29.18|28.3|||29.14|29.88|30.1|29.42|29.06|26.74|24.9|25.78|25.3|26.26|26.18|27.14|27.56|27.88|29.22|29.48|29.78|29.78|29.62|25.94|26.72|26.56|27|26.9|27.76|28.12|28.7|28|29|28.88|29.42|30|29.92|32.06|32.2|32.1|32.28|33.2|33.7|34.02|35.06|35.94|35.1|36.6|35.5|34.54|32|32|31.94|31.82|32.86|33|32.82|32|32.5|31.5|31.6|31.96|32.1|32.34|32.5|32.8|34|34.4|35|36.7|36.4|34.2|34.98|34.6|35|38.32|39.98||37.36|37.02|||36.52|37.64||||38.5|35.64|34.6|35.34|33.7|34.48|34.16|34.26|37.9|37|37.5|36.26|36.12|35.62|35.88|36.5|37.38|37.28|36.26|37.2|35.74|34.8|36.76|37.02|37.66|38|37.3|36.4|37.22|37.84|40.14|40.88|40.52|42|46.12|45.7|44.42|45.48|45.78|46.3|43.1|41.5|41.8|40.1
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|257|255|253.5|251.5|250|251.5|250|249|251|252.5|252.5|261|265|262.5|263|265|266|270|270|267|264|260|255|254|247|241.5|245|249.5|252|254|256.5|257|257|258.5|257.5|259.5|262|263.5|261|262.5|264.5|263|262|264|265|265|267.5|266.5|266.5|264.5|269|266|257|266.5|264.5|269|268.5|261|270|270|246|243|242|242|244.5|245|245|243.5|243.5|243|243.5|241.5|232|232.5|232|224.5|224.5|226|222.5||222|223|222|222|222|225.5|228|228|229.5||231.5|226.5|225.5|235.5|221.5||223|223.5|223|210.5|212|213.5|213.5|212.5|214|213|212|214.5|215|210|210|201.5|203|200.5|202||201.5|205.5|203|195.8|182.6|182.6|176.2|||178.6|179.6|180.8|175|169.6|173|165|171.2|174.4|184.8|189.2|190.2|194|197.6|201|202.5|206.5|205|205|203.5|203|203|203.5|202.5|203|198|200.5|204|205|202|200.5|197.4|195|202|199|200|201|198.4|199|200.5|199.2|201|202|202.5|198.4|196.6|192.4|193|188.2|191|191|181.2|181.8|185|176.6|177.4|175.6|175.4|176.4|177.2|173.2|175|171|168.4|168|165.4|163.6|160|161.2|163.8|163.6|166.6|166.4||165.4|166|||167.8|170.4||||166.8|167.6|168.8|169.8|170.6|171.4|174.2|178.8|183.4|184.8|186.4|182|180.2|180.6|175|173.6|172|171.2|170|169.4|172.4|170.2|168.2|169|174|174|174|175.2|174.4|175.2|178|177.4|171.8|168.2|167.8|170.4|172.4|172|170.8|172.8|174|178.8|176|178
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|745|724|728|718|709|711|693|686|678|670|667|673.5|676|673|686|683|656|658|675|662|663|657|641|648|642|635|624|624.5|641|646|643.9091|700|715|709|709|709|710|716|711|713.5|715|713|710|703|707|703|706|708|710|700|710|720|720|710|711.5|712|706|696|697.5|694|698|694|695|702|706.5|693|679|667|657|643|643|649|656|657|649|637|631|636|627.5|631.5|646|641|642|646|640|638|629|621|622.5|625|617|622|619|625|590.5|590.5|598|597|603|591|583|591|590.5|595|584|586|582|569|574|562|561|565|554|558|552|537|528|519|520.7646|518.5|511|508|500|||504.75|505|498.5|486|470|477.5|455|462|449.5|470.5|483.5|488|494|494|507|508|513|507|497|500|509|506|515|515|509|499|493|486.303|488.5|490|502|501|491.5|490|493.5|531|535|526.5615|520|521|523|519|516|513|508.6667|505|498|497.5|492|491.6667|478|466.5|466|464.5|468.5|485|472|471.5|472|476.5|479|481.5|477|476|472.5|473|468.5|473.5|480.5|496|495.5|492|503|499|487.5|504||500.75|502|501|||499.75|495.5|493.5|490|468.0714|465.4922|468.5|464.5|459|462|472|473|480.5|482.75|478|477.5|470.5|463|456.5|458|461|460|448|420.5|417|411.5|410|416|414|418|421|420.5|417|412.5|414|410.5|411.5|411.5|400.5|406.5|411.5|413|418|417|416.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|509.4|513.2|513.3|515.4|518.6|517.8|493.8|466.5|456.3|445.6|472|471.6|473.65|478|471.55|467.15|433.6|431.6|434.6|430.1|436.5|433.4|447.3|454.2|455.7|453.6|456|453.15|459.9|444|444.2|428|424.1|424.9|426.2|411.6|413.4|405.3|396.2|373.4|350.7|345.1|343.5|332.7|333.5|334.1|326.8|337|341|333.4|345.5|353.4|374.8|384|391.8|393.6|372|352.4|362.6|367.9|366.1|367.9|377|365.1|378.1|378|371|377.4|372.6|373.3|368.1|371|377|360.5|365.85|358.1|373.6|381.5|373.5|396.4|396.45|392|409.3|449.9|475.4|486.1|497.6|497.9|477.7|480.1|464|480.3|471|465.9|455.45|455.45|459.4|459.6|449.9|409.8|425|435.25|427.1|418.5|425.7|408.75|422.1|440.2|427.45|436.7|445.6|461.05|481.55|491.3|492.65|483.8|468.7|450.6|435|433.05|426.4|413.35|417.4|||419.25|440.3|458.3|454.3|432.7|484|428.4|443.7|424.55|454|474.8|465.4|534|553|554.5|546|577.5|584.5|567.5|586|582.5|567.5|583.5|612|609.5|679.5|720.5|510|536.5|548.5|570.5|585|624.5|675|683|701.5|730.5|749.5|729|748.5|770|786.5|783.5|775.5|758|748.5|716|721.5|729.5|740|745|743|711|720.5|747.5|734.5|750|771|774.5|805.5|749.5|750|737|722.5|725.5|709.5|704.5|723.5|726|740.5|735.5|730|721|710.5|724.5|732.5||715.25|724.5|743.5|||723|751.5|728|798.0287|803|809.5|805|809|814.5|767.5|786|788.5|772|758.5|750|746|745|739.5|741|735.5|751.5|745.5|730.5|707.5|723.5|694|713.5|784|823|836.5|877|883|882|850|889.5|848|850|841|804.5|818|835|845.5|844|851.5|839
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|183.6|184.2|184.5|180.7|180|181.6|178.95|177.9|178.6|175.4|176.4|180.4|180.8|180.7|184.6|186.6|185.7|187|187|190|180.3|179.3|179.2|178.6|178.2|177.2|176.4|180.3|182.5|184.9|187.45|186|184.8|188.8|188.85|186.7|187.2|184.6|184.7|186.1|185.1|183.9|182.4|182.2|183.4|182.4|181.45|182.3|179.9|181|185.9|184.5|184.25|185.8|182.75|183.2|182.5|180.7|182|184.5|183.5|184|189.1|194|209.8|212.2|210.8|218.4|216.1|215.4|213.8|210|209.4|210.8|209.4|204.6|201.4|203.6|201.2|201.8|201.4|203.4|205.6|209.4|210|210.4|212.5|211.8|215.2|214.7|215.8|214.4|207.4|210.2|216.5|210.35|216.2|213|210.2|209.6|213.3|212.8|214|213|215|221.0271|219.4|217.2|219.2|217.4|215|213.4|207.8|210|208.8|201.6|206.4|203.2|201.8|197.7|192.05|195.8|190.9|||190.9143|194.2|196.1|191.9|183.8|189.5659|180.9|184.3|180.9|195|196.5|203.4|203.2|201.2|204|205.6|210.8|210.8|211|209.8|212.2|212.4|209.8|207.6|206.8|203.4|202.8|202.2|204|204.4|203|201.6|203.8|206.6|203.2061|207.6|209.4|207.8|208|212.4|213.6|213.4|214|214.6|214.6|213.2|212|208|208|209|211.4|210.2|213.4|200.3|204|199.6|198|195|191.5|193.6|191.5|193.2|190.2|188.4|182.2|181.9|181.8|176.1|176.5|182.4|182.6|183.1|187.2|186.4|186.6|188.1||183.65|185.5|185|||185.35|185.35|183|184.9|188.3|185.7|187.4|189.8|191.2|195.25|190|189.1|190.9|191.5|190.8|187.3|185|183.2|188.9|183.4|183.2|185.2|185.9|182.8|185.6|185.1|190.2|190.9|192.5|190.1|193.5|197.2|195.5|193.8|196.5|194.7|193.4|194.35|194.7|195.9|195.5|194.6|192.8|192.7|194.9
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|0.1584|0.1848|0.1798|0.189|0.1864|0.215|0.1913|0.1852|0.249|0.3056|0.325|0.346|0.281|0.3098|0.2892|0.3132|0.3574|0.449|0.44|0.269|0.2694|0.276|0.2388|0.219|0.235|0.1877|0.173|0.171|0.1591|0.1597|0.16|0.1595|0.1637|0.1595|0.1801|0.1523|0.1391|0.1391|0.1391|0.1399|0.14|0.142|0.1442|0.1502|0.1595|0.1589|0.1599|0.1774|0.1653|0.1599|0.161|0.1697|0.1755|0.1849|0.1831|0.1831|0.1901|0.1889|0.195|0.2098|0.187|0.1991|0.292|0.3298|0.3298|0.318|0.34|0.3238|0.34|0.3326|0.3388|0.345|0.3442|0.346|0.34|0.357|0.379|0.373|0.2896|0.2896|0.3068|0.3156|0.38|0.3|0.2068|0.2274|0.28|0.1441||2.932|2.94|2.92|2.914|2.906|2.898||2.89|2.888|2.89|2.904|2.898|2.896|2.91|2.9|2.906|2.93|2.912|2.898|2.912|2.98|2.66|2.536|2.56|2.55|2.59||2.586|2.626|2.7|2.7712|2.7492|2.777|2.7111||||3.544|3.51|3.476|3.332|3.35|3.278|3.35|3.33|3.436|3.47|3.366|3.374|3.396|3.444|3.468|3.49|3.494|3.554|3.494|3.51|3.498|3.398|3.272|3.114|3.152|3.068|3.136|3.034|2.732|2.6655|2.6475|2.6367|2.6493|7.33|7.26|7.29|7.355|7.335|7.35|7.33|7.34|7.37|7.46|7.43|7.88|6.58|6.54|6.525|6.485|6.515|6.48|6.425|6.44|6.585|6.59|6.86|6.895|6.695|6.62|6.565|6.29|6.125|6.135|6.095|6.175|6.42|6.4|6.415|6.515|6.365|6.14|6.26|6.545|6.625|6.48|||6.445|6.5||||6.325|6.25|5.945|5.83|5.9|5.99|6.035|6.105|6.17|6.145|6.155|6.365|6.36|6.36|6.305|6.235|6.035|5.91|5.875|5.77|5.85|5.79|5.78|5.85|5.86|5.935|5.935|5.94|6.135|6.15|6.205|6.225|6.035|6.075|5.86|5.95|6.2|6.175|6.245|6.34|6.26|6.155|6.305|6.33
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|162.35|162.35|163|163.8|163.05|167.75|169.55|169.95|167.55|165.5|165.3|166.05|167.35|167.8|168.9|170.6|169.85|170.4|170.2|168.9|168.25|168.65|169.6|168.8|167.7|166|167.6|169.4|171.2|172.95|175.25|175.55|174.3|174.35|173.85|172.65|172.7|171.05|172.85|171.65|172.65|173|174.45|175.35|177|177.5|178.75|177|176.35|174.5|175.65|177.15|175.65|179.9|180.7|182|185.2|185|185.2|183.15|184.55|185.1|185.2|184|184.5|185.75|185.85|186.95|190.3|189.6|189.7|190|190.45|190.45|188.8|188.3|190.2|189.4|188.7||186.7|186.8|185.95|179.5|177.6|178.05|178.9|179.8|179.95||177.6|177.25|180.15|180.55|182.25||178.6|178.65|177.2|174.15|175.3|175.4|174.95|173.7|171.95|169.65|171.05|170.5|171.5|171.3|172.3|171.75|171.75|172.25|170.05||167.3|164.55|162.45|164.35|163|165.05|162.7|||160|159.7|159.65|155.4|153.3|152.55|147.6|152.55|154.9|163.4|155.35|149.1|149.7|149.65|150.25|147.6|146.15|146.5|149.7|149.15|149.5|149.85|150.7|150.1|149.7|148.1|149.05|148.95|152.85|152|156.1|158.6|160|161.35|162.55|161.95|164.4|165.85|167.1|167.1|167.15|167.3|172|172.95|176.55|177.45|175.5|176.95|178.8|180.25|180.9|179.7|177.95|176.9|180.05|178.45|179.6|178.65|178.5|175.7|174.1|175.3|173.35|170.2|171|170.35|169.8|164|166.65|166.15|166.2|171.6|177.85||179.45|178.8|||176.35|173||||173.65|173.7|175.7|174.9|167.5|169.9|171.4|173.9|174|171.1|171.15|171.75|172.85|174.5|174.1|175.25|177.2|175.75|173.45|169.7|171.2|170.75|167.9|169|168.55|170.15|171.9|172.25|172.9|173.9|176.55|175.4|174.85|172.95|176.5|176.75|173.8|172.35|176.4|177.9|176.6|176.6|176.6|176.85
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|64.8778|64.397|65.5|64.8158|64.05|64.55|65.0882|65.325|64.75|64.4|64.8|64.45|65|65.05|66.55|67|66.1505|66.3729|67.25|65.45|64.825|64.275|64.2|64.2|63.5|63|62.75|63.5|64.65|64.825|65|66.3|65.55|65.8|65.8|64.925|65.2|65.05|64.3284|64.85|65.2|65.65|66.3|66.7|66.8|66|66.15|65.15|64.7|63.7994|65.05|65.55|65.75|66.75|65.75|66.1|66.4|66.3|66.15|65.55|66.075|66.4|66.95|66.4|66.15|66.4|66.05|66.35|68.7|69.7|70.25|70|70.35|70.95|70.4|70.2|70.15|70.2499|69.3|68.65|69|69.1|66.95|66.15|65.525|67.15|66.4304|65.7|65.85|64.95|65.3|64.9|65.35|66|68.1007|65.775|66.25|66.175|65.65|65.375|65.95|66.3|66.65|66.4|66.225|66.925|68.2|67.4|66.9|67|67.1|66.85|66.6|68.25|67.85|65.225|67.2|66.45|66.125|66.45|65.7|66.15|65.85|||64.55|64.95|64.65|63.5|62.7|61.95|58.7|60.55|63.3|67.7|67.3202|66.5|67.15|66.7|67.4|66.85|66|66.4|66.1|66.85|67.85|67.2|67.95|67.7|66.75|65.05|66.2|67.55|67.05|67.4|68.6|69.75|71.05|71.2|71.65|71.7224|72|73.1|72.55|70.5949|70.55|72.05|72.9|73.4|74.85|77.2|78|77.1|77.65|77.9|78|77.6|76.25|76.1|77.05|78.3|78.1|78.2|77.5|76.55|75.85|74.35|74|74.5|74.7445|74.25|75.35|74.1|74|75.15|75.4937|76.95|78.15|79.125|79.3|79||78.8|79.25|79|||76.7|77.6|77.7|77.55|78.25|77.45|78.2|79.5|79.988|79.9|79.45|79.15|80.2|80|80.8|79.9|79.6|80.55|79.65|78.6|77.1|78.05|76.65|75.2|76.75|77.15|77.2|78.75|79.5|80.2|81.1|81.9595|81.55|79.75|78.95|79.5|79.95|79.193|79.75|81.5|81.75|82.3|81.1|80.4|79.7
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|31.12|30.97|31.2325|30.835|30.67|31.125|31.6075|31.7665|31.025|30.75|30.655|31.3|31.52|31.57|32.715|33.29|32.64|32.3725|32.725|32.17|31.905|31.855|31.755|31.4925|31.0975|30.61|30.865|31.71|31.775|31.5909|32.465|32.535|31.7675|31.8812|32|31.532|32.165|31.81|31.4403|31.69|31.95|31.96|32.165|32.685|32.6675|32.57|32.6125|32.2164|32.35|31.74|32.3|33.09|33.4775|33.985|33.795|33.6375|33.315|33.365|33.2973|32.925|33.055|33.205|33.8|33.555|33.04|33.17|32.9|32.8182|34.3125|35|34.515|33.805|34.3475|34.8275|34.58|34.39|33.84|33.68|33.5||33.2425|33.55|33.09|33.2|32.745|33.34|33.785|34.16|34.13||33.32|32.995|33.105|33.095|33.005||31.995|32.215||32.075||32.615|32.815|32.08|32.125|32.1025|32.85|33.1875|33.065|33.115|33.615|34.455|34.14|34.685|35.815||34.295|33.75|33.17|33.745|33.745|33.365|33|||31.5425|31.66|31.4391|30.695|30.4075|30.835|28.8|30.74|31.56|36.04|34.52|33.04|33.44|33|33.44|32.76|32.72|32.28|33.6|33.36|33.8|33.6|34.24|34.12|33.72|33.4|32.6|33.16|33.72|33.68|33.64|34.64|35.44|35.52|36.08|36.2|36.84|36.92|36.36|36.24|35.92|36.36|36.4|36.88|36.88|36.76|37.04|37.68|38.04|38.96|38.88|38.48|38.92|38.68|39.04|41|40.5|40.7|40.6|40.4|40.1|40.1|39.84|40.1|40.1|38.88|38.68|37.72|37.48|37.96|38.2|39.2|39.68|39.91|40.1|39.8||39.28|39.68|39.36|||38.88|39.12|39.28|39.6|39.88|39.12|39.24|39.6|39.24|39.06|39|39.4|39.76|39.36|39.8|40.6|41.1|40.7|41.3|41.3|40|40.5|40.2|39|39.88|40.1|40.7|43.8|41.9|41.8|42.6|43.6|43|42.4|41.8|42.6|42.8|42.8|43|42.8|42.6|42.6|42.5|42.6|42.3
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5|22.5|22.4|22.6|22.5|22.4|22.3|22.3|22.3|22.4|22.3|22.3|22.4|22.3|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.4|22.3|22.3|22.3
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|31.175|31.4|31.3|31.5|31.7|31.95|32.185|32.2|32.05|31.775|31.75|31.9|31.95|32.2|32.15|32.4|32.9|32.5|32.95|33.35|33.2|33.3|33.15|33|33.25|33.2|33.3|34.3|34.15|34.75|35.05|35.05|35.35|35.5|35.35|35.55|36.65|36.6|36.8|36.45|36.2|35.65|35.7457|35.1|35.2|35.1|35.55|35.95|36.05|36.2|36.7615|36.55|36.9|37.3|37.15|37.2|36.8|36.95|37.5|37.6779|36.85|36.8|37.7|36.35|35.55|35.15|35.3|35.4|35.5|35.25|35.35|35.2|35.95|36.25|36.2|36.15|36.35|36.75|36.35|36.3|35.85|35.65|35.75|35.9|34.25|35.1|35.35|35.825|35.6|35.4|35.4|35.4|35.8|35.79|35.15|35|34.95|35.05|35.8|32.8|31.4|31.475|31.4|31.65|32.3|33.125|32.95|32.95|32.65|31.9|32.15|31.4|31.6|32.45|32.35|30.45|30.9|30.85|32|32|32.25|31.25|29.95|||30.25|31.225|31.675|32|31.35|33.025|30.4|30.55|28.45|30.15|31.675|32.3|32.45|32.6|33.65|33.475|33.9|33.9267|33.7|33.75|33.95|33.85|34.05|34.15|33.8|33.25|33.025|33.2|33|33.1784|33|32.9|33.3|34.5|34.4|34.15|35.45|35.55|36.15|36.9|36.9989|36.82|36.75|37.1164|37.45|37.95|37.0592|37.8|37.5847|37.9|38.4|38.55|38.65|37.625|38.5|37.95|37.6|37.6|38.35|38.4|38.35|38.525|37.9|36.4|36.6397|37.55|36.5|37.7|37.75|38.15|39.3|39.15|39.65|39.8|40.35|40||38.65|39.3|39|||39.35|38.8|38.9|38.8|38.5|38.25|38|38|37.7|38|37.9|38.55|38.1|38.05|38|38|36.6|36.75|37.575|38.4|38.55|39.1|38|37.55|38.05|37.95|38.1|39.1|38.6|39.05|39.2|39.85|39.6|39.25|38.8|38.95|39.2|38.8|38.45|39|39.4|38.95|38.85|39.7|40.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2.162|2.13|1.95|1.936|1.818|1.79|1.76|1.729|1.724|1.673|1.674|1.632|1.618|1.611|1.61|1.608|1.601|1.63|1.659|1.626|1.648|1.644|1.7|1.686|1.688|1.635|1.642|1.63|1.668|1.652|1.631|1.634|1.688|1.741|1.741|1.718|1.692|1.678|1.639|1.63|1.627|1.626|1.637|1.671|1.67|1.666|1.707|1.706|1.628|1.642|1.683|1.718|1.674|1.71|1.693|1.736|1.71|1.707|1.729|1.732|1.746|1.728|1.715|1.743|1.812|1.85|1.772|1.781|1.862|1.9|1.989|2.118|2.42|2.49|2.428|2.312|2.21|2.156|2.086||2.138|2.19|2.164|2.232|2.216|2.198|2.1|2.08|2.1||2.05|1.987|2.1|2.076|2.206||2.296|2.192|2.168|2.138|2.196|2.21|2.216|2.232|2.276|2.332|2.33|2.25|2.25|2.288|2.156|2.124|2.3|2.2135|2.1318||2.082|2.0891|3.494|3.72|3.614|3.898|3.528|||3.402|3.398|3.4|3.33|3.18|3.298|3.138|3.27|3.22|3.544|3.848|3.882|4.14|4.102|4.244|4.106|4.124|4.074|3.876|3.998|4|4|4.058|4.06|4.114|4.056|4.052|4.152|4.24|4.13|3.918|3.836|3.95|4.072|3.948|4.082|4.208|4.3|4.234|4.32|4.144|4.306|4.328|4.3|4.26|4.282|4.268|4.236|4.258|4.36|4.322|4.08|4.044|3.95|3.856|3.956|3.922|3.814|3.978|4.15|4.05|3.834|3.84|3.6|3.658|3.75|3.7|3.67|3.9|3.996|4.308|4.522|4.194||4.264|4.31|||4.49|4.594||||4.45|4.43|4.386|4.412|4.364|4.368|4.462|4.38|4.324|4.59|4.604|4.746|4.692|4.82|4.71|4.786|4.848|5.035|5.27|5.25|6.565|6.455|6.465|6.67|6.9|6.925|7|6.96|6.75|6.995|7.07|7.125|7.25|7.43|7.465|7.595|7.74|7.775|8.04|8.02|7.99|7.895|8.035|8.19
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|63.4|62.6|63|64.1|64.9|64.6|64.3|63.5|63.4|63.2|64.2|65.4|66.9|67.6|68.3|67.9|68.7|69.4|69.4|69|68.3|68.3|68.3|68.2|68.2|67.9|68|68.5|69|69.7|66.8|66.5|67.4|67.7|67.7|67.5|67.4|67.4|67.8|67.3|67.4|67.4|67.4|67.4|67.6|67|66.7|66.2|66.3|65.6|65.7|65.2|64.9|65.3|65.4|65.5|65.4|65.2|65.1|64.1|64.4|64.3|63.8|63.4|63.2|63.2|62.8|63.1|63.8|63.7|63|62.4|62.1|62|61.5|61.5|62.3|62.8|61.9|61.4|61.2|61.1|61.2|61|61.4|61.5|61.5|61.7|61.4|60.5|61|62.1|61.2|61.1|65.7|65.8|66.3|66|66|65.8|65.5|65.4|66.2|66.2|65.6|64.9|64.6|64.7|65.8|66|66.4|66.1|66.3|66.2|65.6||64.6|63.9|63.2|63|63.1|63.3|63.4|||61.7|61.1|60.3|59|58|59.4|59.1|60|60.6|63.4|63.6|62|61.7|60.9|60.6|60.1|59.8|60.1|60.2|60.2|60|59.7|60.5|60.1|59.5|59.9|59.5|59.1|59|58.7|57.5|59|59.9|60|59.9|60.1|60.7|60.5|60.5|59.3|58.6|58.1|57.9|58.4|57.8|57.6|57.9|57.7|58|58.3|58.2|57.6|57.1|57.3|57.8|58|58|58|56.9|57.2|57.3|57.9|57.6|57.4|57.3|57.5|57.7|57.2|57.3|57.1|58.3|59|59.8|59.6|59.8|59.9||60|59.5|59.3|||59|58.8|58.8|58|58.6|58.3|58.8|58.3|58.1|58.8|58.8|59.4|59.2|59.4|59.3|59.1|59.2|59.5|59.6|59.5|59.2|59.9|59.5|58.8|59|59.5|60.5|60.8|60.9|60.7|60.6|61.5|61.2|60.9|61.5|61.6|62.3|62.5|63.2|64.1|63.7|64|63.9|64|63.9
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|27.56|27.5597|27.38|27.64|27.68|27.5|26.78|26.84|27.26|27.17|27.31|26.54|25.5597|25.84|27.08|26.96|24.71|25.22|25.05|25.1|24.82|25.15|25.36|25.36|25.16|25|24.94|25|25.3|25.7|25.8276|25.524|25.94|25.98|26.05|25.86|25.96|25.6|25.4307|26.24|25.92|26.5|26.22|25.35|25.3867|24.8|25.12|25.42|25.02|24.96|24.5|24.84|25.2|25.221|25.22|26.14|25.94|24.84|24.9|25.24|24.96|24.32|23.34|23.7574|22.8367|25.2|25.46|24.87|24.4|24.22|24.76|24.26|23.92|23.98|23.9|23.76|24.42|23.6802|23.06|23.42|23.38|23.5|23.28|23|22.36|22.7|22.38|21.64|20.84|20.9|20.34|20.28|19.94|20.12|19.95|19.72|19.97|19.51|19.09|19.1|19|19.45|19.78|19.5655|19.8|20.09|20.1|20.12|20.18|19.0202|18.8|18.395|18.44|18.37|18.4|18.125|18.5529|19.92|19.8|19.6|19.2498|19.365|18.73|||18.905|18.84|18.9695|18.56|18.39|20.2|18.69|18.68|18.49|19.08|20|20.58|21.34|21.54|22.12|22.16|22.52|22.18|22.28|22.58|22.9|23.08|24.06|23.58|23.4253|22.84|22.92|23.04|23.28|23.4|23.08|22.98|22.1|22.91|22.78|23.1|23.28|23.14|23.6|24.08|23.52|23.42|23.3|23.22|23.08|22.6|21.7|22.7|22.6|22.26|22.34|22.42|22.26|21.5|22.84|22.86|22.66|22.6|21.96|20.34|20.14|16.8|16.83|16.93|17.08|17.46|17.69|17.41|17.08|17.47|17.35|17.16|17.5|17.54|17.45|17.8||17.47|17.52|17.58|||17.08|17.11|17.03|17.11|18.01|18.54|18.4|18.3|18.96|18.81|18.93|19.24|18.86|18.87|18.9|18.62|18.34|18.32|18.33|18.2336|18.21|18.45|18.2|18.11|18.23|17.99|18.07|18.105|17.47|17.54|18.16|18.27|17.81|18.03|18.38|18|18.1|17.84|18.24|18.52|18.6687|18.53|18.98|19.7664|18.98
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.335|2.35|2.3|2.32|2.27|2.275|2.33|2.3525|2.4|2.4|2.4225|2.41|2.38|2.375|2.356|2.465|2.5|2.405|2.44|2.375|2.3625|2.365|2.32|2.08|2.09|2.0675|2.0775|2.105|2.15|2.155|2.2188|2.145|2.175|2.2|2.245|2.23|2.265|2.295|2.335|2.414|2.47|2.44|2.5|2.55|2.435|2.2425|2.245|2.245|2.2137|2.195|2.22|2.2875|2.34|2.41|2.36|2.36|2.28|2.2|2.18|2.195|2.175|2.155|2.2|2.145|2.15|2.165|2.135|2.135|2.1225|2.165|2.21|2.21|2.12|2.17|2.16|2.145|2.2249|2.245|2.2|2.21|2.2025|2.278|2.32|2.235|2.075|2.11|2.105|2.065|1.964|1.904|1.99|2.055|2.145|1.91|1.938|1.918|1.996|1.974|1.914|1.886|1.806|1.792|1.716|1.704|1.61|1.58|1.638|1.554|1.55|1.538|1.384|1.386|1.428|1.448|1.426|1.411|1.446|1.45|1.454|1.486|1.482|1.474|1.398|||1.394|1.378|1.416|1.442|1.39|1.462|1.39|1.418|1.414|1.39|1.43|1.44|1.488|1.484|1.516|1.51|1.524|1.518|1.53|1.532|1.538|1.558|1.63|1.596|1.508|1.454|1.398|1.432|1.434|1.5|1.51|1.526|1.526|1.588|1.846|2.1|2.115|2.125|2.11|2.02|1.99|1.986|1.942|1.93|1.922|1.914|1.9|1.9|1.902|1.914|1.8872|1.83|1.838|1.836|1.888|1.906|1.91|1.95|1.886|1.868|1.834|1.928|1.926|1.95|1.956|1.936|1.908|1.916|1.882|1.902|1.9296|2|2.05|2.08|1.992|2||1.964|1.968|1.9808|||1.954|1.924|1.924|1.926|1.942|1.948|1.966|1.996|1.978|1.98|2.005|1.994|1.976|1.93|1.892|1.91|1.878|1.9|1.95|1.918|1.97|2|1.956|1.95|2.02|2.02|2.08|2.145|2.115|2.1|2.145|2.215|2.335|2.34|2.325|2.32|2.38|2.43|2.42|2.34|2.405|2.415|2.37|2.365|2.3675
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|229|228|222|222.5|222.5|230.5|227.5|224.5|223|220|222|225|218.5|219|215.5|213.5|225.5|207|208|209|208|212|210|211|210|209|209|205|207.5|204.5|207.5|205.5|205.5||208.5|210|207|205.5|205.5|206|206|208|207|220|221|207.5|206|203.5|202.5|202.5|204|204|206.5|211|207.5|210.5|208|208|211.5|210.5|207|204|210|205|209|211.5|210.5|207.5|209|211|211.5|210.5|218|221|216|217|220|215|212.5|212|209|210.5|208.5|215.5|215.5|216|218|217|219.5|215.5|217|210.5|206.5|205.5|202.5|200.5|198.4|203.5||199.8|200|199|197|193.6|198.6|195|195.2|196.6|198.2|195|199.6|198.4|203.5||214|199|193|185.8|186.6|182|195|192.8|184.4|||188.2|188.4|192|190.8|193|200.5|202.5|203.5|209|219.5|229.5|228|236|237.5|240.5|236|206.5|207.5|199.4|204|205|216|217|213.5|212.5|204|206|209|216|216.5|217|219|217|219.5|212|213|216.5|215|215|216|215|216.5|223|224.5|226|229|226|219|209|209.5|210.5|210|205|209|211|214|211.5|213.5|210.5|213.5|218|220.5|219|223|230.5|228|225.5|218|194.2|192.2|194.2|200|198.6|196.8|196.2|200.5||199.6|198.4|200|||203|201|197.4|194|202|203|207.5|213|215|213.5|209.5|209.5|207|203.5|216|209.5|215.5|216|215|213|210|214|211|204.5|204|203|204|209.5|216|230|226|227|219.5|223.5|234.5|239.5|239.5|237|242|240.5|208.5|199.4|204.5|203.5|206
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|185.6|182|188|186|192|186.2|189|189.6|187|191.4|186.8|188.6|189.2|187.6|199.4|194.8|195|195.4|195|193.2|193.4|195|193.8|192|190|189|187.8|189.4|193|194.8|196.4|195.6|194.6||195.6|194.4|194.8|192.8|191.4|197.4|198|197.8|198.4|200|199|199.2|200|204|199.6|201.5|203.5|210|215|189.6|187.2|193.4|192.8|198.4|202|198.8|196.8|200|198.8|205|200.5|205|202.5|200|195|193|195.2|199.6|199|198.8|202|200|197.4|193|189.8|189.6|195|192.6|193.8|198|197|197.2|201|201.5|197|198|196|200|199.6|200.5|198.4|200.5|200|191.8||190.8|195|190.6|193.8|189.4|195|189.2|194.2|195.2|192.4|193.2|193.8|191.6|192||189|188.8|189.4|185|184.8|184.2|184.8|184.2|176.2|||175.8|177.2|175.2|174.4|170.2|173.4|165.8|167.4|167|171.6|174|181|173.6|173.6|176|174|165.8|163.6|158.8|161.8|170|163.8|164|165.6|162.4|165.8|170.2|165|165|165|162.4|159.2|155.8|156.4|155|163.4|160.6|155.8|158.6|163.2|164|159.8|163.2|169.8|163.6|163.6|161|163.2|169.2|165.4|165.6|165|159.4|158.8|162.2|164.8|160.4|161|160.2|162.9|165|164.6|162.6|164.6|164.8|162.6|161.6|158.8|160|157.2|158|165.2|169.8|170|166.4|165.8||165.8|165.8|169.8|||168|167.4|173|176.6|170|175|179|181.8|185|184.8|185|185|184.2|180.2|185|185|184|180|185|181.4|185|185|182.5|180|180.6|183|184|185|184.8|182.8|196.4|197.6|196.4|199|199.6|198.8|194|200|200|200.5|197|196.8|194.4|194.8|197.2
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|37.7|37.25|35.7|35.6|35.7|35.3|34.85|34.85|34.75|35|35.65|37.25|37.9|37.7|38.15|38.15|38.1|38.75|38.55|38.5|37.75|37.7|38|37.95|37.9|37.85|37.45|38.2|38.7|39.05|40.1|40.3|39.9|40.05|40.15|40.05|39.95|39.7|39.15|39.55|39.35|39.85|39.8|40.35|43.05|44.6|51.2|51.2|50.7|50.8|51.7|52|51.6|52.4|51.9|51.7|51.1|51.2|50.6|50.9|50.5|50.3|49.95|49.6|50.1|50.5|49.4|48.8|49.1|49.65|49.55|49.1|48.8|48.75|48.6|47.75|48.6|50.6|49.45||49.35|49.5|50.4|50.6|50|51|51.5|51.3|50.7|49.85|49.9|48.95|48.45|48.7|48.15||48.5|48.5|47.85|47.55|47.9|48.15|48.4|48.3|49.3|48.3|48.85|48.45|48.55|47.15|47.7|47.35|41.55|42.25|42.15||40.95|40.8|40.7|40.55|39.65|38.85|38|||39|41.3|40.25|39.5|39.65|42.05|38|39.7|40.1|42.2|43.65|45.15|45.5|44.45|45.65|46.45|46.75|47.15|46.85|47.3|46.85|46.75|46.65|47.25|47|46.9|47.15|45.7|46.4|45.5|45.25|44.95|45.7|46.05|46.05|46.2|46.4|46.2|46.25|47.1|46.85|46.5|47.3|46.2|47.1|47.2|49.2|48.75|48.45|48|47.65|47.05|47.9|47.55|47.55|47.8|47.6|46.45|45.3|45.4|45|45.4|45.2|45.3|43.4|42.75|42.4|41.85|41.9|42.35|42.5|41.95|44.2||43.8|43.45|||43|43.35||||43.2|42.85|43.1|44.15|44.3|43.85|45.5|45.6|44.2|43.55|44.7||44.8|44.75|44.4|44.3|44.4|44.4|43.4|43.25|43.4|43.5|43.2|43.15|42.75|43.55|44.55|45.2|44.55|45.85|46.55|47.9|46.65|45.65|45.5|45.55|46|45.9|46.6|47|47.3|46.7|46.45|46.65
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.43|9.44|9.45|9.49|9.495|9.505|9.4|9.35|9.47|9.35|9.515|9.4|9.435|9.47|10.35|10.41|10.6|10.64|10.58|10.6|10.72|11.02|11.21|11.27|11.37|11.55|11.72|11.75|11.82|12.17|12.4|12.14|12.09|12.17|12.14|11.41|11.58|11.64|11.48|11.49|11.39|11.41|11.36|11.58|11.59|11.29|11.21|11.65|11.74|11.58|12.73|12.83|12.87|12.8|12.59|12.76|12.72|12.4|12.56|12.59|12.61|12.71|12.82|12.71|12.74|12.64|12.49|12.42|12.12|12.32|12.12|11.99|11.88|12.56|12.3|11.81|11.8|11.84|11.68|11.78|11.83|11.85|11.84|11.86|11.71|11.64|11.73|11.72|11.53|11.39|11.47|11.59|11.35|11.24|11.24|11.35|11.26|11.26|11.2|11.25|11.29|11.41|11.6|11.25|11.4|11.4|11.68|11.54|11.11|10.85|10.68|10.45|10.41|10.56|10.52||10.38|10.67|10.77|11.39|11.12|11.26|11.01|||11.14|10.98|11.74|13.1|12.85|13.24|12.41|12.67|12.33|12.58|13.12|13.29|13.39|13.64|14.07|14.08|14.35|14.43|14.34|14.5|14.88|14.73|14.52|14.34|13.97|13.99|14.06|14.08|14.38|14.35|14.87|14.82|14.64|15.03|16.53|14.88|14.82|14.52|14.62|14.55|14.72|14.95|14.93|14.75|14.57|14.45|14.42|14.54|14.56|14.64|14.86|15.01|15.32|15.16|15.62|15.5|15.58|15.58|15.57|15.93|16.33|16.51|17.38|17.67|17.27|17.04|16.98|17.2|17.22|17.17|17.04|17.33|17.54|17.5|17.35|17.08||16.76|16.52|16.73|||16.58|16.44|16.3|16.5|16.68|16.56|16.79|16.77|16.95|17.06|17.22|17.42|17.54|17.62|17.65|17.42|17.3|17.48|17.29|16.8|17.17|17.21|17|16.97|17.13|17.2|17.2|16.4|16.14|16.21|16.73|17.07|17.3|17.33|17.17|17.12|17.84|19.89|21.06|21.7|22.06|22.16|22|21.58|21.76
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.805|3.8|3.84|3.87|3.885|3.885|3.9|3.89|3.85|3.89|3.83|3.82|3.855|3.86|3.85|3.865|3.9|3.925|3.945|3.95|3.9625|3.93|3.92|3.925|4.03|3.965|3.96|3.96|3.96|3.935|3.935|4.025|4|4|3.975|3.98|3.96|3.925|3.84|3.805|3.8|3.79|3.79|3.7725|3.735|3.74|3.74|3.71|3.695|3.66|3.66|3.665|3.645|3.64|3.645|3.615|3.62|3.865|3.92|3.85|3.865|3.82|3.825|3.815|3.855|3.87|3.865|3.88|3.9|3.9|3.94|3.96|3.965|3.88|3.825|3.815|3.84|3.83|3.78|3.82|3.79|3.79|3.825|3.8525|3.88|3.885|3.905|3.885|3.91|3.92|3.925|3.93|3.895|3.87|3.905|3.89|3.87|3.855|3.85|3.83|3.835|3.85|3.825|3.74|3.725|3.735|3.72|3.705|3.69|3.685|3.67|3.7|3.705|3.695|3.715|3.6725|3.695|3.71|3.72|3.75|3.825|3.83|3.79|||4.15|4.12|4.245|4.29|4.2|4.19|4.17|4.21|4.195|4.495|4.52|4.515|4.465|4.45|4.445|4.385|4.37|4.3175|4.345|4.34|4.39|4.4|4.4|4.4|4.41|4.43|4.465|4.47|4.62|4.525|4.44|4.455|4.38|4.325|4.28|4.29|3.92|3.94|3.92|3.795|3.765|3.755|3.72|3.705|3.7|3.71|3.665|3.625|3.585|3.555|3.55|3.51|3.45|3.415|3.41|3.4|3.4|3.405|3.385|3.355|3.345|3.35|3.345|3.345|3.405|3.335|3.33|3.29|3.28|3.3|3.31|3.305|3.435|3.475|3.445|3.37||3.3375|3.33|3.32|||3.305|3.3|3.3|3.305|3.34|3.38|3.375|3.42|3.405|3.41|3.41|3.45|3.425|3.41|3.48|3.425|3.475|3.495|3.505|3.495|3.485|3.53|3.515|3.5|3.5|3.48|3.455|3.445|3.435|3.395|3.405|3.415|3.4|3.4|3.41|3.55|3.585|3.565|3.645|3.635|3.635|3.64|3.64|3.635|3.625
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|175|173.4|175.6|176.5|169.5|173|175.7|178|179.5|174.9|172.4|175.4|183|185.5|185|182.5|178.3|177.6|182.7|179.7|180.6|181.7|176.3|173.9|170.5|168.3|172.9|179.7|179.3|175.4|177.9|177.3|183.3|186.2|182.2|180.8|183.5|185.4|185.5|188.6|186.8|186.2|185|190.5|193.3|194.5|199|199|200.4|201.4|205.8|208|198.2|231.2|227.8|230|222.2|218.6|224.4|214.2|220|227.2|232.6|224.8|238|299.6|293|291.2|293.6|295|293|287|287.6|290.8|291|287.6|286.6|290.4|278.6||282|281.6|295|300|300.6|315.8|320.4|319.2|321||322.4|316.4|311|305.6|310.8||313|320.4|318|311.8|315|322.2|324.6|322.6|325.6|332|338|330|328.4|315.2|306.4|308.6|318|327|323.8||319.4|310|315.6|322.2|328.2|300|278|||282|281.4|284.6|279|275.6|297.6|274|284|270.6|282.5|289|289|294.5|297.5|312|324|344.5|367.5|402|414|420|417|419.5|415.5|406.5|397|396.5|399.5|414.5|416|418|423.5|428|444.5|447|444.5|444|457.5|460.5|468|466.5|476.5|479|481|480|473.5|475|476|477|482.5|486|475|473|468.5|472|477|458|479.5|421|428|430|449|451|448.5|450.5|450.5|463|483.5|489|500|502|507|519||513|513|||492.5|491||||475|468|463|469|477.5|474.5|473|462.5|460|461|470.5|468|470|478.5|488|489|482|481|471.5|474.5|468.5|453.5|451.5|461.5|456|458|468|467.5|461.5|463|469|460.5|454|467.5|450.5|453.5|454.5|459|462|494|495.5|481|489.5|492.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||113.4|113.4|113.4|113.2|113.4|113.4|113.2|113.2|113.8|113.4|113.2|113.2|114|114.2|113.4|113.4|113.2|113.2|113.4|113.4|113.2|113.2|115|113.8|113.6|113.6|113.6|113.4|113.4|113.4|113.6|113.6||113.6|114.4|114.2|114.2|114.4|115|114.8|115|115.2|114.8|114.8|115.8|116|115|116.2|115|115.2|115.4|114.6|114.6|114.6|114.8|115.8|115.6|115.8|115.4|115.6|115.4|115.2|115.4|115.8|116.4|112.6|113|112.4|112.4|113.8|115.2|115.4|114.4|113.4|113.6|114.2|107|107|107|107.2|107|107|107|107|107|107|107|107|107|107.2|108.2|106.4|106.2|100.6|100.2|99.7|99.5||99.4|99.5|99.5|98.7|98.9|99.1|98.4|97.4|97.1|110|110|108.8|109|109||109|108.8|108|107.4|108.8|109.2|109.2|108.6|109.4|||108.8|108.6|108.4|107.4|106|105.8|103.4|103|104.4|107.6|108.2|109|108.2|109.4|110|110|106.6|108.4|104.4|107|106.6|106.6|106.6|106|105.8|106|105|104|102.4|99.3|97.5|98.3|102.6|84.8|82.4|83|84.6|84.9|84.8|84.5|83.7|83.5|84.1|84.7|84.8|83.7|83|82.9|80.8|81.8|81.7|80.1|78.4|79|80.4|79.6|80|79.8|78.8|80.9|79.1|80|80|80.6|80.8|81|80.1|77.2|77.5|76.649|76.1255|78.2|78.2|79.9|79.6|79.1||79.9|78.2|79.405|||78.9959|78.7|77.4|78.9|80|80.2|81.316|81.8|81.9|81.1|82.9|82.6|82.8|83.4|83.3|83|85.1|84.5|87|87.3|86.9|86.9|86.3|84.737|84.4|84.4|84|84.3|83.8|83.8|85.4|85.5|84.8|84.3|86.6|86.9|86.9|89.9|90|92.8|90.203|90|88.8|87.8|87.6
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.85|7.8894|7.85|7.58|740|767|774|788|783|797|794|773|782|780|799|808|807|824|822.92|825|817|820|808|801|815|846|850|867|862|812|814||806|802|815|||804|810|793|783|798|805|820|800|785|786|798.15|799|785|796|802|782|786|780.6|783|787|793|796|791|768|753.65|676|623|632.68|600.21|607|604|617|636|654|652|627|637|632|626|647|629|619|628|622|630
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.885|4.875|5.02|5.02|5|4.885|4.785|4.7|4.68|4.76|5.09|5.02|5.27|4.785|4.85|4.95|4.945|5.02|4.99|4.635|4.585|4.625|4.605|4.555|4.48|4.44|4.65|4.62|4.63|4.695|4.825|4.885|4.91|4.86|4.845|4.79|4.8|4.785|4.92||4.83|4.815|4.73|4.985|5.21|5.06|5.17|5.01|4.92|5.07|4.935|5.07|5.13|5.3|5.22|5.18|5.14|4.98|4.985|5.01|5.08|5.17|5.38|5.42|5.41|5.44|5.72|5.66|5.69|5.63|5.59|5.6|5.12|5.1|4.945|4.915|4.84|4.66|4.6|4.7|4.585|4.56|4.55|4.57|4.48|4.58|4.78|4.66|4.475|4.44|4.455|4.415|4.48|4.42|4.365|4.445|4.47|4.48|4.435|4.33|4.44|4.445|4.39|4.33|4.39|4.54|4.6|4.58|4.505|4.38|4.33|4.33|4.37|4.42|4.435||4.42|4.245|4.23|4.19|4.2|4.17|3.95|||4.05|4.06|4.055|4.07|3.99|4.17|4.12|4.18|4.1|4.23|4.3|4.33|4.335|4.35|4.24|4.8|5.12|5.26|4.95|4.92|4.94|4.94|5.01|4.945|4.865|4.825|4.85|4.66|4.76|4.715|4.79|4.865|4.9|5|5.01|5.17|5.43|5.13|4.96|4.87|4.93|5.05|4.63|4.585|4.685|4.72|4.67|4.6|4.605|4.585|4.66|4.72|4.86|4.89|4.92|4.89|4.97|4.97|4.92|4.955|4.84|4.805|4.81|4.81|4.875|4.86|4.735|4.67|4.8|4.845|4.9|4.985|5.06|5.07|5.09|5.02|||4.91|4.92||||4.97|5.02|5.2|5.25|5.25|5.33|5.42|5.42|5.35|5.59|5.62|5.68|5.63|5.67|5.35|5.27|5.18|5.19|5.18|5.23|5.24|5.17|5.3|5.27|5.27|5.85|5.96|5.82|5.89|5.86|5.92|5.9|5.93|5.96|5.98|6.03|6.12|6.3|6.24|6.31|6.16|6.25|6.3|6.33
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.95|9.95|9.99|10.02|10.04|10.08|10.04|10.1|10|9.93|9.94|10.02|10.1|10.16|10.12|10.12|10.14|10.26|10.36|10.46|10.44|10.5|10.54|10.44|10.46|10.44|10.5|10.64|10.58|10.48|10.5|10.7|10.68|10.74|10.66|10.48|10.46|10.42|10.36|10.42|10.42|10.26|10.1|10.08|10.04|10.1|10.06|10.14|10.12|10.12|10.16|10.26|10.14|10.24|10.16|10.14|9.97|9.96|9.94|9.9|9.98|10.1|10.16|10.08|10.26|10.28|10|9.9|9.82|9.83|9.81|9.77|9.72|9.73|9.72|9.66|9.73|9.65|9.49||9.54|9.46|9.46|9.53|9.44|9.47|9.54|9.55|9.54|9.5|9.51|9.54|9.6|9.62|9.62||9.6|9.64|9.62|9.62|9.66|9.67|9.65|9.64|9.63|9.59|9.5|9.58|9.62|9.54|9.7|9.7|9.96|10.02|10.06||10.06|9.95|9.91|9.82|9.76|9.74|9.4|||9.4|9.4|9.45|9.43|9.31|9.65|9.2|9.4|9.23|10.08|11.18|11.2|11.16|11.1|11.12|11.08|11.1|11.16|11.04|10.92|10.88|10.92|10.9|10.86|10.74|10.54|10.54|10.6|10.74|10.6|10.5|10.46|10.5|10.5|10.38|10.42|10.36|10.34|10.28|10.24|10.34|10.18|10.14|10.14|9.9|9.9|10.1|9.79|9.76|9.73|9.7|9.65|9.66|9.67|9.83|9.83|9.73|9.71|9.71|9.72|9.76|9.74|9.75|9.66|9.58|9.55|9.52|9.49|9.45|9.46|9.48|9.7|9.68||9.47|9.39|||9.24|9.23||||9.1|9.12|9.07|9.1|9.13|9.27|9.28|9.28|9.32|9.36|9.42||9.4|9.3|9.28|9.21|9.2|9.22|9.19|9.2|9.23|9.2|9.2|9.17|9.24|9.2|9.19|9.17|9.11|9.22|9.27|9.31|9.3|9.41|9.29|9.33|9.33|9.37|9.34|9.39|9.36|9.37|9.43|9.43
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.19|83.91|||||83.91|83.95|83.99|83.8||||83.6|83.9||83.7419||83.85|83.9|83.8|84.0101|84|83.8|84.0028|83.6964||83.6|83.7||83.6|83.7|83.6|83.6||83.8101|83.7||83.7|83.7|83.8|83.7|83.7|83.7|83.5||83.6055|83.7|83.7|83.7|83.5417|||83.7|83.5|83.4|83.5|83.4417|83.5|83.5|83.4417|83.4||83.5|83.2|83.4|83.1|83.3|83.2|83.1415|82.9|83|83.1|83|83.1|83|82.9|82.9|82.9|82.9|82.9||83|82.8|82.9|||82.7|82.7|82.7049|82.7|83|82.8|83|84.3||47.4||48.4||48.1|47.7|||47.45|47.6|47.7|47.45|47|||47.1|46.9|46.95|47.4|46.9|46.5|47.7|47.9|48|48.15|48.45||||||48.9|49.25|49.25|49.3|50.1
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|181.8|185.6|184.4|184.4|185|186|191.8|197|195.2|192.4|197|191.6|197|193.6|192.4|189|192.4|188|189.6|197|189|188.2|188.8|187.8|190.4|189.2|186.2|187|189.8|195.6|193.8|193.8|192.4||189.8|190.8|186.8|187|188.4|189|190.6|189.4|191|190.6|190|191.2|192|193.4|193|193.4|194.8|193.2|193.8|193.8|193.8|195|193|191|190.6|189.2|193|195.2|195|192.8|192.8|193.8|195.2|195.2|198.4|198|204.5|205.5|204|201.5|200.5|198|205.5|204|202|204|202|202|201|201|201.5|210|207|208.5|207.5|208|210|209.5|208.5|209|215|216.5|211|211.5||212.5|215|215.5|216.5|213.5|215.5|205.5|204|199.8|207.5|208|204|203|203.5||202|201|201|198.2|197.2|198.2|197.8|197.4|196.4|||196.4|196.2|196.2|192.4|190.4|190.4|189.2|187.4|184.2|190|191.6|189.4|186.8|184.6|191.6|184.4|184.2|186.2|185.4|186|186|182.4|182.8|185|186|180.6|179.6|179|182.8|188.6|181.2|183.4|191|186|184.6|185|191|184.4|191|185.2|185.4|188|188|191.6|191.8|191.4|192|194.6|194.2|192.6|191.8|190|186.4|187.8|188|187.6|187.2|186.2|190|185.2|188.2|185.8|189.8|179.4|180.2|178.6|178|179|177.2|190|183.2|186|185.6|189.8|192|189.2||188.2|187.4|188.6|||191.2|190.2|190.6|190.6|192|189|189.4|190.2|190.2|193.4|186.6|188.2|193|193.4|194.6|195|198|197.8|193.6|191.8|189.8|189|187.4|184.4|186.6|183.6|182.6|189|198.4|193|191.2|194.6|190.2|1.9299|195|191.4|195|189.8|193|192.6|190.4|192|191.2|191|192.4
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|53.9|53.3|53|52.7|53|52.9|52.7|52.7|52.2|51.8|53.1|53.8|54.3|53.4994|53.8|54.1|53.9|54|54.55|54.2|54.3|52.9|52.6|53|52.4|51.9|52|52|52|52.1|51.9|51.3|51.5|52.3|52.6|52.6|52.4|53|53|53.9|53.6|53.8|53.4|53.1|53.3001|54|53.0064|53|53.7|52.9|54.6|53.2|54.3|56|54.7|54.4|53.4|51.5|52.3|49.8|49.3|49.2|49.4|49.6|50|48.3|47.25|46.95|46.225|45.5|46.45|47.35|47.15|47.25|46.95|46.1|46.1|46.9|46.6|46.6|46.9|47.1|47.25|47.9|47.7|48.25|48.9|49.25|49.8|49.7|49.55|49.25|48.85|48.675|49|49.35|48.6|48.75|48.8591|48.05|47.95|48|48|48.3|48.175|47.875|48.5|48.3|47.9|46.975|44.45|44.15|44.3|43.85|43.25|42.8|42.9|42.45|42.7|41.85|40.8|40.75|39.9|||39.65|39.85|39.25|39.05|38.15|38.3|37.4|37.75|37|39.85|40.6|40.6|41.2|40.95|40.75|40.4|41.3|40.5|40.6|40.5|40.85|40.6|39.1|38.85|38.2|38.2|38|38.2|39.1|38.85|39.7|38.5|38.6|39.05|38.7|39.9|37.85|36.45|37|36.2|36.65|36.9|36.5956|36.3|36.2|36.4|36.35|36|36.2|35.8|35.35|35.2|35.15|35.25|35.55|35.45|34.95|34.95|35.55|35.8|34.95|35.15|35.1|35.05|35|35.55|35.45|35.05|35.1|34.95|34.75|34.7|34.75|34.725|34.85|35.2||35.1|34.75|34.9|||35.1|34.15|34|34.6|34.55|34.1|34.3|34.45|34.45|34.05|33.7|33.8|33.85|33.9413|34|33.7|33.1|33|32.9|32|32.05|32|32.15|32.4|32.3|33.2|33.5|34.5|36.25|36.2|37.2|37.55|37.6|37.7|37.05|37.55|36.95|37|36.35|36.4|36.5|36.8|36.7|36.95|37.05
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|20.6|20.3|19.86|20.75|20.25|19.98|19.82|19.76|19.66|19.68|19.58|19.58|19.68|19.94|19.84|19.6|19.86|20.05|20.65|20.9|20.8742|21.05|21.15|21.05|21.15|21.2|20.8|20.8|20.9|20.85|20.7|20.65|20.65|20.6|20.25|20.75|20.7|20.8|20.8|21.2|20.9|20.9|21.05|20.9|20.65|20.9|20.9|21.35|21.35|21.9|23|22.3|22.7|22.6|22.45|22.45|22.85|22.75|22.5|22.6|21.75|21.9|21.75|21.9|22.45|22.35|21.9|22.1|22.3|22.3|22.35|22.15|22.8|22.65|22.9|22.6|22.65|22.6|22.4|22.75|22.5|21.95|21.85|22.05|22.05|22|21.8|21.925|22.05|22.1|21.95|21.9|21.9|21.8|21.7|21.75|21.65|21.5|21.45|21.25|21.3|21.4|21.45|21.1|21.55|21.45|21.35|21.275|21.15|21.4|21.36|21|21.2|21.3|21|20.41|20.5|20.25|20.25|19.3|19.18|18.92|18.9|||19.18|19.44|19.42|19.46|19.4|20.5|18.34|18.5474|18.18|19.06|19.32|19.1479|19.14|19.18|19.48|19.24|19.38|19.42|19.28|19.1447|19.24|19.22|19.22|19.14|18.68|18.9123|18.72|18.7|18.62|18.44|18.28|18.54|18.36|18.64|18.5606|18.6|18.84|19.02|19.38|19.48|19.9|20.1|20.15|19.98|20|19.76|19.54|19.56|19.62|19.6|19.54|19|19.08|19.04|19.3|19.24|19.1082|19.16|18.98|18.4406|18.18|18.2|18.08|18.42|17.08|16.96|16.78|16.841|16.88|17.1|17.2|17.2|17.24|16.68|16.7|16.8||16.66|16.74|16.76|||16.82|17|18.3|18.25|18.36|18.34|18.34|18.48|18.44|18.4|18.38|18.26|18.1|18.26|18.38|18.66|18.74|18.68|18.66|18.7|18.96|19.06|18.6788|18.3|18.3|18.18|18.56|18.66|18.9|18.82|19.14|19.26|18.92|18.8|18.86|18.8598|18.72|18.64|18.52|18.7|18.96|18.84|18.76|18.72|18.78
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|30.5|30.86|30.16|30.34|29.98|29.92|29|28.92|29.44|29.44|28.56|28.34|27.32|27.38|26.88|27.58|27.8|28.22|28.76|28.86|27.56|27.6|28.52|28.52|28.22|27.32|27.7|26.18|26.38|27.28|26.66|25.96|25.82|26.16|25.26|25.26|25.42|25.76|24.96|24.88|24.46|24.82|24.64|25.7|23.64|24.12|24.14|24|24.72|24.82|25.36|25.04|25.24|26.02|25.72|26.26|26.14|26.6|26.5|25.9|24.92|24.62|24.9|24.98|25.1|24.98|23.24|22.56|22.12|22.1|22.4|21.96|21.96|22.42|22.2|21.58|19.46|18.72|18.04|18.41|18.62|18.86|18.94|18.79|18.6|19.27|19.72|19.17|18.88|19.02|19.07|18.93|18.63|18.75|19.14|19.66|19.43|19.03|19|18.8|18.67|19.47|19.58|19.69|20.1|20.54|21.14|20.72|20.4|19.88|19.32|16.76|16.77|16.72|16.26|15.375|15.9|16.03|16.26|16|15.5|15.79|14.98|||14.88|14.63|14.78|14.37|13.68|14.47|13.09|13.1|12.9|13.35|13.89|14.27|14.34|15.76|16.01|16.36|16.62|16.84|17.35|17.29|17.84|17.91|18.35|17.57|16.51|16.06|16.34|16.58|16.81|17.9|18.15|15.69|16.52|17.18|17.18|17.7|16.55|16.26|16.31|16.69|16.8|16.25|16.57|16.35|16.43|16.5|16.13|15.51|15.14|15.18|14.12|14.01|14.1|14.08|14.04|14.43|14.17|13.94|13.72|13.64|13.17|15|15.57|15.78|15.91|15.9|15.58|14.81|14.38|14.62|14.56|14.71|14.9|14.75|14.27|14.38||14.02|13.955|14.17|||14|13.76|13.65|13.58|13.93|13.9|14.25|14.51|14.87|14.8|15.17|15.6|15.05|15.11|15.05|14.8|14.59|14.69|14.44|14.77|14.98|15.17|15.15|15.09|15.66|15.59|15.66|15.6|14.86|14.56|15.13|15.77|15.27|16.19|16.02|15.79|15.71|15.64|15.76|16.27|16.22|16.16|16.24|16.3|16.5
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|159.5|159.9|161.6|159.7|158.9|156.8|161.2|158|158.5|157.9|156.1|156.5|159|160.5|161.2|159.8|159.3|159.7|159.8|157.5|156.2|157.4|157.7|160.3|158.7|157.6|159.4|158.9|158.9|158.6|160|158.5|156.9|157.4|156.2|155.1|155.9|155.6|155.3|155.6|154.7|155.1|154.4|154.3|156.4|157|156.8|155.1|154.2|155|156.6|155.8|154.5|157.1|155.9|156.7|155.6|154.9|155.8|155.5|154.8|157.2|157.9|154.6|156.3|156.5|156.3|155|155.6|155.4|155.4|155|156.1|157.4|155.6|154.2|155.7|158.6|156.6||160|160|159.7|159.5|158.7|160.3|162.2|162.4|164.5||164.8|169.1|170.5|170.3|171.8||173.7|174.9|174.5|171.2|171|171.8|172.5|171.8|172.3|172.6|173.8|173.9|172.6|171.1|171.4|170.9|171|171|169||166.9|167.4|168.4|167.5|168.7|170.9|169|||170.6|169.7|169.6|169.5|166.3|168.2|160.5|162.2|161.3|165.6|167.9|166.3|166.7|163.6|168.2|170.2|172.9|172.1|169.4|169.6|171.9|182.9|167|165.8|163|163.3|161.8|162.7|163.9|163.6|165.4|167.2|167|169|170.6|172.1|172.6|173.1|173.9|176.5|176.6|178|179|180|176.6|176.9|176.5|177.8|178.5|174.8|175.6|174.2|174.2|172.7|170.5|170.5|168|166.5|165|169.5|168.8|167.5|165.5|165|164.7|163.6|163|161.1|159.8|160.9|161.5|160.9|168.3||167.5|166|||164.9|164.6||||163.8|164.9|162.6|166.4|165.7|170.6|176|172.5|172.3|171.8|174.6|173.6|173.7|173.7|172|169|169.8|170.9|171.2|171.2|172.5|170.3|168|170|169.7|170.2|172|173.3|172.7|173.5|174.4|170.5|170.7|170.2|167.1|168.5|166.2|164.2|165.4|166.6|164.6|164.8|161.8|159.6
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|62|62|61.8|62|61.9|65.1|67.6|66|67.3|67|67.3|66.9|68|69.4|69.6|70.5|69.6|69.6|70|69.6|69.2|68|69.1|69.1|69.1|67.5|69.5|68.5|69.4|71.3|70.7|76.6|75||72.8|71.9|73|76|78|81|81.2|81.2|86|92.9|93|97.6|103.8|111|104.4|89.5|87.4|81.1|86.3|83.5|83.5|88.5|73.6|70|70.8|70|71.2|73.8|76.5|82.1|86|88.9|86.1|89.9|84.9|75|71.1|72|71|77.7|70.6|67.1|73|73.3|69.5|68.3|67.6|67.5|70.3|71.5|71.8|72.8|74|77.3|72.4|65.2|60.7|60.1|60.4|61|61.8|60.8|60.3|61.8||63.2|68|73.5|74.2|73.8|73|72.9|72.1|77|76.5|79|79|78.8|81.4||84|84.3|82.9|82|84|86|85.8|85|85.3|||85|88|85|86.3|84.6|90|81.3|85.1|79|77.2|83.7|86.6|89|93|99.9|96.3|89|91.3|90.1|97|95.7|101|104.8|97.5|89.8|89.8|91.6|93.9|106|106|95|100|100.2|106.6|110|113|118.8|118|121.6|119.4|123.2|119.8|125.8|131.8|127.8|130.8|123.6|124.6|125.6|119|119|125|116.8|110|116.6|121.6|132.2|139|138|137.6|137.38|138.8|138.232|126|130.6|122.1|128.6|150.728|151|136.2|118.4|124.6|132|101|84.7|74.65||71|77.676|75.2|||67|64.7437|65.712|64.575|54.4254|50.9|52|54.7|62.8|69|58.8|40.95|41.4|42|41.95|42|45.7|46.5|44.95|46.177|47.4|49|49.95|52|54.2|56.2|58|60.598|66|75|82.1|87.9|88.6607|89.9424|90.9|96.9|103.4|104|110.8|113.8|113.8|114|113.6|113.8|113.8
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|49.3|49.6|49.32|48|47.3|47.9|48.66|48.42|49.82|46.48|46.82|47.42|47.74|47.08|47.82|48.36|48.5|47.7|47.66|47.36|47.58|47.64|47.8|48.22|47.48|47.22|46.62|46.98|47.36|46.88|48.22|47.8|48.38|48.5|48.82|48.78|48.78|48.24|47.6|48.18|48.9|48|48.7|48.26|49.46|48.44|48.26|48.18|47.62|48.46|46.8|47.22|46.74|47.58|47.54|47.38|47.08|46.52|46.98|46.4|46.4|47.1|48|48.36|44.46|44.5|44.62|44.72|44.98|44.6|44.6|43.6|42.62|41.46|41.18|40.48|40.24|40.36|39.66||39.4|38.68|38.76|38.9|38.72|38.92|39.1|38.48|39.24||39.32|39.1|39.04|39.02|39.24||39.4|39.68|39.84|39.24|39.04|38.98|38.96|39.18|38.98|38.98|39.1|39.54|38.76|38.5|38.5|38.62|39.26|40.22|39.72||39.04|39.42|39.42|39.86|38.94|39.3|35|||34.54|34.58|34.78|34.34|33.82|33.9|32.5|32.96|32.84|34.52|35.06|35.76|34.92|35.08|35.9|36.04|33.84|33.76|33.66|33.48|33.76|34|34.44|34.68|33.9|32.98|33.4|34.42|35.66|34.96|34.9|35.18|35.1|35.42|34|34.48|34.64|34.56|34.32|33.44|32.74|32.68|33.08|32.7|32.88|32.72|32.18|32.54|33.56|33.68|33.5|32.22|31.96|31.84|31.66|31.46|31.72|31.16|30.72|30.44|30.16|30.76|30.78|31.08|31.32|31.42|31.9|37.28|37.9|38.34|38.18|37.06|36.82||36.1|35.86|||34.5|34.54||||34|33.34|33.54|33.78|33.92|34.5|34.8|34.72|35.2|35.42|35.46|34.84|34.5|34.08|33.72|33.58|33.66|33.7|33.5|33.78|33.52|33|33.1|34.46|34.64|35.1|35|34.62|34.52|36.04|36.76|37|36.84|37.56|37.36|37.8|37.7|37.68|37.94|38.42|37.88|38.08|41.9|44.04
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|14.91|14.82|14.85|14.85|14.86|14.87|14.91|14.91|14.89|14.92|14.9|14.93|14.87|14.85|14.79|14.77|14.77|14.79|14.89|14.83|14.74|14.7|14.65|14.66|14.68|14.64|14.63|14.68|14.64|14.67|14.69|14.71|14.7|14.73|14.71|14.69|14.68|14.73|14.78||14.7|14.94|14.62|14.64|14.7|14.65|14.7|14.86|14.64|14.76|14.6|14.56|15.2|14.64|14.35|14.1|14.02|13.86|14|14.1|12.15|12|12.3|12.27|12.39|12.61|12.55|12.33|12.33|12.45|12.74|12.49|12.55|12.69|12.58|12.57|12.25|12.14|11.35|11.36|10.69|10.77|10.66|10.76|10.55|10.78|10.97|10.97|11.05|11.16|11.37|11.88|11.86|11.78|12.17|12.32|12.18|12.11|11.8|11.87|11.77|11.78|11.88|10.77|11.06|10.53|10.89|10.88|10.57|10.28|10.06|9.825|9.895|9.98|9.955||9.74|9.75|9.65|9.48|9.29|9.09|8.6|||8.49|8.65|8.74|8.26|8.115|8.495|7.87|8.18|8.125|8.82|9.255|9.28|9.24|9.29|9.715|9.35|9.7|9.385|8.69|8.83|9.115|9.155|9.4|9.14|8.7|8.67|8.895|9.135|9.315|9.545|9.4|8.44|8.285|8.065|7.865|8.29|8.18|7.96|8.12|8.1|7.955|8.145|7.98|8.085|8.14|7.955|7.8|7.63|7.835|7.935|7.81|8.015|8.025|8.01|8.13|8.08|7.89|7.97|7.935|8.095|7.85|7.82|7.72|7.955|7.88|7.755|7.755|8.2|8.1|8.1|8.19|8.23|8.145|8.17|7.88|8.025|||7.96|8.06||||7.885|7.88|7.965|8.31|8.395|8.39|8.59|8.685|8.69|8.91|8.65|8.45|8.505|8.345|8.09|7.91|7.89|7.9|7.77|7.81|7.9|7.815|7.735|7.8|7.75|7.845|7.855|7.85|7.8|8.02|9.205|10.77|10.69|10.67|11.12|11.3|11.2|11.01|11.14|11.31|11.08|10.97|11.03|11.07
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.83|8.64|8.74|8.82|8.81|9.02|8.97|9.04|9.25|9.13|9.1|9.2|9.23|9.15|9.25|9.12|9.04|8.92|9.01|8.88|8.85|9.09|9.1|9.12|9.24|9.23|9.58|9.82|9.76|10.08|10.46|10.54|10.58|10.74|10.58|10.44|10.74|10.76|10.58|10.74|10.7|10.74|10.7|10.88|10.8|10.72|10.66|10.68|10.44|10.74|11.08|11.04|10.96|10.98|10.72|10.82|10.68|10.5|10.6|10.7|10.86|11|10.96|10.86|11.02|10.88|10.42|10.14|10.08|10.2|10.32|10.18|10.28|10.36|10.26|10.18|10.2|10.22|10.16|10.32|10.46|11|11.08|10.98|10.82|10.98|11.12|11.06|10.9|10.84|10.9|10.78|10.8|11.02|11.48|11.46|11.6|11.66|11.46|11.48|11.26|11.4|11.44|11.26|11.4|11.52|11.5|11.46|11.68|11.26|11.16|11.06|10.84|10.86|10.86||10.8|10.74|10.36|10.16|10.44|10.5|10.22|||10.36|10.44|10.38|10.14|9.95|10.16|9.69|9.91|9.87|10.02|10.24|10.26|10.34|10.52|10.72|10.7|10.86|10.8|10.96|11|11.1|11.02|10.9|10.86|10.74|10.98|10.96|11.36|11.6|11.26|11.34|10.72|11.36|10.9|10.88|11|11.02|10.84|10.84|10.66|10.44|10.4|10.4|10.26|10.32|10.18|10.02|9.9|9.85|10.08|9.82|9.88|9.93|10|10.24|10.16|9.95|9.94|9.85|9.81|9.53|9.72|9.64|9.66|9.78|9.91|9.9|9.87|10.02|10.1|10.1|10.3|10.36|10.42|10.46|10.56||10.48|10.44|10.66|||10.68|10.58|10.22|10.22|10.56|10.72|10.92|11.26|11.22|11.2|11.1|11.12|11.44|11.62|11.58|11.42|11.06|11.08|10.98|10.88|10.96|11.06|11.08|11|11.22|11.34|11.6|11.58|11.52|11.68|11.82|11.9|11.84|11.66|11.64|11.66|11.86|12|12.04|11.8|11.9|11.9|11.88|11.88|11.9
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|4205|4205|4210|4210|4210|4215|4205|4205|4210|4200|4190|4190|4195|4190|4195|4190|4195|4195|4185|4185|4195|4190|4185|4180|4180|4180|4180|4175|4180|4190|4185|4210|4185||4185|4185|4185|4215|4180|4175|4190|4200|4180|4175|4195|4180|4175|4170|4165|4165|4170|4165|4165|4170|4170|4170|4170|3335|3340|3345|3365|3385|3380|3395|3410|3400|3360|3360|3370|3310|3185|3195|3195|3235|3200|3225|3195|3090|2945|2980|3010|3030|3045|3045|3035|3120|3125|3135|3120|3130|3120|3135|3190|3180|3230|3100|3080|3080||3055|3050|3080|3135|3120|3140|3115|3140|3105|3210|3170|3185|3145|3060||2920|2760|2740|2715|2705|2695|2665|2695|2635|||2580|2560|2520|2435|2375|2510|2290|2365|2340|2435|2505|2560|2580|2610|2620|2650|2650|2560|2500|2490|2520|2580|2500|2480|2480|2460|2460|2450|2670|2680|2700|2680|2670|2730|2760|2790|2810|2710|2680|2670|2560|2580|2580|2560|2560|2550|2540|2540|2560|2570|2570|2500|2540|2580|2630|2580|2490|2470|2500|2510|2520|2510|2470|2300|2290|2270|2250|2210|2200|2333.8|2350|2272|2300|2310|2300|2330||2340|2310|2300|||2230|2230|2240|2240|2320|2370|2350|2320|2370|2350|2380|2390|2370|2350.188|2380|2210|2210|2204.8|2230|2210|2300|2300|2290|2260|2260|2260|2250.7|2260|2240|2260|2360|2360|2350|2340|2320|2255.2|2270|2180|2170|2160|2100|2130|2130|2100|2130
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.65|7.62|7.655|7.625|7.53|7.44|7.42|7.455|7.52|749.5|7.545|7.44|7.545|7.545|7.64|7.81|7.74|7.785|8.01|7.95|7.95|8.01|8.035|8|8|7.97|7.915|8.01|7.99|8.04|8.095|8.09|8.105|8.18|8.22|8.155|8.25|8.23|8.2|8.2|8.25|8.115|8.13|8.175|8.12|8.07|7.985|7.9|7.665|7.8|8.01|7.75|7.74|7.79|7.7|7.74|7.765|7.69|7.67|7.58|7.55|7.535|7.76|7.725|7.71|7.635|7.53|7.44|7.405|7.34|7.345|7.275|7.27|7.09|7.005|6.99|7.035|6.99|6.73|6.79|6.795|6.83|7.01|6.88|6.78|7.105|7.225|7.265|7.255|6.97|6.975|6.865|6.775|6.75|6.825|6.89|6.84|6.81|6.83|6.77|6.725|6.735|6.71|6.61|6.645|6.705|6.84|6.685|6.52|6.43|6.51|6.49|6.485|6.49|6.585|6.345|6.41|6.535|6.38|6.315|6.25|6.29|6.17|||6.23|6.25|6.24|6.24|6.175|6.5|6.19|6.22|6.055|6.35|6.525|6.6|6.535|6.54|6.8|6.81|6.85|6.8|6.775|6.705|6.9|6.895|6.95|6.735|6.635|6.63|6.725|6.955|7.185|7.2|7.295|7.31|7.34|7.43|7.435|7.2409|7.26|7.19|7.125|7.09|7.2|7.31|7.355|7.335|7.39|7.42|7.3025|7.22|7.385|7.325|7.3141|7.33|7.355|7.105|7.23|7.25|7.19|7.12|7.085|7.18|7.155|7.03|6.99|6.94|6.8198|6.97|6.855|6.885|7.19|7.24|7.255|7.335|7.33|7.35|7.425|7.43||7.395|7.4|7.435|||7.465|7.445|7.435|7.34|7.58|7.55|7.58|7.59|7.58|7.445|7.46|7.215|7.205|7.2|6.895|6.935|6.82|6.795|6.815|6.9|6.99|7|6.95|6.99|7.025|7.31|7.22|7.315|7.36|7.455|7.355|7.34|7.125|7.0057|7.06|6.96|6.945|6.8898|6.82|6.8|6.785|6.83|6.7116|6.82|6.81
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|53.4|52.8|53.1|52.8|52.7|51.8|51|50.7|50.6|50.4|50.1|50.6|51|50.6|50.5|49.8|49.55|50.2|50.8|50.7|50.1|50.3|50.3|50.5|51.1|49.7|50.5|51.6|52.1|53.3|54.6|58.1|58.8|59.4|59.1|58.7|58.7|59.2|59.2|59.1|59.1|59.4|59.1|58.8|58.6|58.2|57.2|57.5|56.9|57|57.4|57.2|57.8|59|59.6|59.8|57.8|57.5|58.2|56.8|55.9|55.9|56.2|55.6|55.6|55.8|55.6|55.9|54.5|54.7|54.9|54.6|54.6|54.7|54.5|53.9|53.1|53.3|53.9|54|53.6|53.8|53.4|54.3|53.9|54.9|56.4|56.7|56.9|57.2|57.2|56.4|55.7|55.1|55.2|55.1|54.5|55.1|55.9|57.9|58|58.4|58.3|57.8|57.5|57.1|56.43|56.64|57.44|56.6|56.47|54.42|53.64|53.5|52.42||51.54|50.7|49.615|49.25|48.275|48.5|47.185|||47.155|46.98|46.875|45.64|44.61|46.8|43.05|44.1|42.7|45.7|47.15|47.45|47.75|47.75|48.75|49.05|49.55|49.7|49.3|48.65|48.9|48.6|48.45|47.25|46.6|46.1|45.5|46.35|48.35|48.8|48.6|48.45|48.15|49.6|46|46.85|49.15|48.35|48.4|48.9|49.05|49.3|49.7|49.8|49.05|49.3|49.2|48.5|48|47.3|47.5|47|47.05|47.1|47.8|48.15|47.8|47.2|46.5|46.8|46.8|47.2|47.55|47.75|47.8|46.85|45.1|44.25|44.15|45.3|45.45|45.45|45.1|45.85|45.1|44.95||43.7|43.4|43.5|||42.85|42.95|43.1|43.55|43.6|44.25|44.2|44|43.85|44.2|44.1|44.25|44.3|44.35|43.4|43.2|42.95|42.55|42.6|42.35|42.95|43.4|43.5|43.45|43.45|43.5|44.6|44.75|44.8|43.55|43.85|43.2|42.35|42.05|42.1|41.9|42|42.25|42.55|43.2|44.25|44.6|44.3|43.9|44.4
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|16.6|17|17.5|17.5|17.8|17|17.4|16.2|14.9|15|14.8|14.8|14.5|14.511|15|15.25|14.95|14.2||14|13.4|12.9|12.5|12.5|12.5|12.4|13|13|14|14|14.1|15.2|14.9||13.9|13.4|13.8|13.2|13.1|13.3|14.4|15|16|||15|14.7|14.7|14.7|14.4|12.2|10.7|11.5|11.444|12.7|12.677|13.2|13.1|13.5|13.2|11.5|11.2|11.1|11.2|11.2|11.4|10.9|10.7|9.9|9.8|9.5|9.1|9.2|9.3|9.4|9.6|9.5|9|8.7|8.4|8.1|8.15|8.5|8.8|8.8|9.1|8.4|8.4|8.5|8.8|8.7|8.9|9.7|9.6|8.6|8.475|8.2|8.1|8.2|7.7|7.6|7.4|7.4|7.4|7.5|7.7|7.4|6.2|6.34|6.4|6.35|6.4|6.4|6.4|6.35|6.4|6.4|6.6|6.7|6.7|6.4||6.4|6.2|6.3|||6.3|6.4|6.1199|6.6|6.9|7.2|7.6|7.6|7.9|7.8|7.9|7.6|7.4|7.7|7.9|7.7|7.6|7.4|7.3|7.2|7.6|7.53|7.2|7.2|6.6|6.2|5.8|5.7|5.5|5.5|5.7|6|6.1|6.2|6.3|6.3|6.4|6.8|6.9|6.5|6.4|6.6|6.5|6.5|6.7
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|55.1|55.2|55.45|54.95|54.9|54.5|54.15|54.2|53.95|54|54.3|54.75|55.1|54.45|55|55.45|55.15|56.05|56.9|56.1|54.05|54.3|54.25|53.95|53.85|53.35|53.7|54.2|54.15|54.5|54.9|55.15|56.2|56.65|56.35|55.2|55.25|55.35|54.5|54.45|54.3|54.8|55.35|55.4|55.25|54.9|55.2|55.15|55|55.05|55.7|56.35|56.1|57.6|56.6|57|56.8|56.8|57.2|57.45|57.35|57.5|57.8|57.1|57.55|57.65|57.1|56.4|56.45|55.9|56.05|55.5|55.7|56.25|55.7|54.95|55.05|55.35|54.35||54.9|55.75|55.7|56.65|57|58.1|59.05|60.4|60.55||60|59.5|59.95|59.8|59.5||59.25|59.6|58.85|58.7|58.55|59.65|59.95|59.8|60.95|60.1|60.25|59.95|60.15|59.1|58.85|57.55|57.4|57.4|57.5||57|57|56.9|56.3|55.05|54.8|53.5|||53.95|53.8|53.8|52.75|50.7|56|48.2|49.56|50.85|54.15|55.35|56.1|56.45|56.45|57.6|57.7|58.2|57.9|58.2|58.1|59.25|58.95|59.3|59.6|59.15|56|55.2|55.75|56.75|56.9|56.75|56.5|56.6|57.35|55.85|56.7|57.5|56.95|57.75|58|56.3|56.75|56.9|56.8|56.8|56.25|55.5|55.7|56|56.2|56|54.5|54.3|54.35|55.15|54.9|54.7|54.6|53.3|52.9|52.15|52.35|51.8|51.8|52.15|52.15|51.7|50.7|50.65|51.4|51.9|52.7|53.7||52.8|52.75|||52.05|52.5||||51.75|51.6|52.4|52.5|52.75|52.4|52.05|52.7|52.95|53.4|54.4|54.2|54.15|53.95|53.85|54|53.6|54|54.4|54.95|55.85|55.4|54.1|54.8|55.5|56.2|58.25|58.35|58.25|59.5|60.5|59.85|60.1|60.6|59.8|60.6|60.8|60.7|62.05|61.95|61.1|61|60.05|59.6
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|13.6|13.64|13.62|13.98|13.96|13.84|13.8|13.72|13.66|13.7|13.5|13.8|13.7|13.7|13.7|13.56|13.7|13.9|13.88|13.76|13.74|13.58|13.5|13.7|13.4|13.4|13.38|13.7|13.6|13.54|13.7|13.8|13.92|14.1|14.04|14.04|13.98|14.02|13.98||14|13.82|13.78|13.66|13.58|13.6|13.54|13.48|13.38|13.26|13.42|13.36|13.32|13.1|12.88|12.88|12.82|12.56|12.64|12.76|12.78|12.82|12.92|12.88|12.98|13.02|12.96|12.86|12.52|12.38|12.46|12.46|12.52|12.54|12.38|12.36|12.5|12.56|12.24|12.24|12.2|12.2|12.2|12.2|12.14|12.26|12.3|12.48|12.64|12.46|12.3|12.22|12.32|12.32|12.3|12.28|12.22|12.24|12.34|12.52|12.34|12.36|12.32|12.38|12.76|12.74|12.52|12.56|12.68|12.52|12.54|12.4|12.5|12.38|12.3||12.24|12.16|12.08|11.86|11.74|11.66|11.32|||11.48|11.52|11.46|11.34|11.26|12.1|11|11.32|11.12|11.96|12.52|12.76|12.7|12.74|12.98|13.04|13.28|13.18|13.06|12.98|13.1|13.08|12.94|12.86|12.78|12.66|12.56|12.4|12.9|12.86|12.96|12.74|12.5|12.62|12.46|12.46|12.36|12.16|12.02|11.98|12.12|12.3|12.14|12|12.04|12.04|12.12|12.08|12.24|12.5|11.86|11.52|11.52|11.48|11.52|11.54|11.54|11.56|11.58|11.56|11.48|11.52|11.42|11.5|11.44|11.34|11.28|11.18|11.04|11.02|11|11|10.88|10.82|10.74|10.94|||10.88|10.74||||10.74|10.7|10.78|10.86|10.86|11.06|10.96|10.92|10.7|10.62|10.6|10.6|10.56|10.38|10.32|10.14|10.18|10.2|10.14|10.18|10.46|10.4|10.48|10.46|10.58|10.68|10.66|10.68|10.68|10.66|10.74|10.54|10.74|10.76|10.02|10.04|9.91|10|9.96|10.02|9.99|10.02|10.08|10.1
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|169|166.6|169.4|170.4|171.2|172|172|173.8|171.8|172.6|172.2|171|170|168.6|168.4|175.6|176.6|178.4|185.2|187|185.8|188.8|190.2|191.6|191.2|190.8|192.4|190.8|193.4|193|191.8|191|192.8||193.8|191.6|193.8|193.2|188.8|190|189.8|188.4|191|195|194.4|195|193.2|193|190.2|191.8|188.6|184|189.6|191.4|190.4|193|192.4|189.4|190|194.4|192.4|190.6|192.6|191.4|190.8|190|186.8|181.8|183|182|182.4|187.6|188.4|186.2|187.2|185.4|186|187|185.4|187.6|185.8|188.8|191.6|195.2|191.4|193.8|192.4|189|184.6|185.6|187|187|188.2|188.4|189.8|192.8|193.4|188.6||183.4|184.4|185|181.8|176.6|173.8|173|183|179|177|176.4|174.2|171.4|171.6||171.6|165|166|163|163|161|161|166.4|161|||164.4|163.8|164.4|161|157.8|159.4|159|160.4|161.4|163.4|164.8|162.2|163.4|165.6|169.4|168.6|175.6|177|175.2|176.2|178|177.8|174|172|170.8|173|170.2|170.2|176|175.4|176.6|176.2|176.4|179|178.4|180|182.2|179.4|180.8|182.4|185.8|189.2|190.8|191.4|192|190.6|189.6|188.6|188.4|192|194.8|193|190.8|193.2|191.2|183.6|180.4|181.6|182.6|181.8|181|183.4|181.8|179.6|177.6|177.6|175|180.6|188.8|190.8|192|192.6|194.4|194.6|194.6|195.4||194|194.4|194.2|||195.2|195|194.4|191|193|194|195.8|197.34|197.8|189.2|185.4|182.8|180.4|183.2|183.2|179.2|175.8|171.8|175.4|172|173.8|175.2|176|178.03|177.6|177.6|184.92|183.4|182.8|179.6|186.2|189|187.8|187.2|185.4|183.4|184.8|182.6|185.4|185.2|185.4|183.2|181.6|180.134|180
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.94|11.75|12.04|11.77|11.71|11.45|11.44|11.36|11.18|11.04|11.1|11.39|11.69|11.61|11.78|11.54|11.36|11.25|11.38|11.3|11.14|11.89|11.85|11.86|11.74|11.69|11.95|11.88|11.95|12.16|12.13|12.11|12.15|12.12|12.07|11.87|11.87|11.85|11.91||11.99|11.97|11.82|11.91|11.97|12.26|12.22|12.09|11.66|11.7|12.11|12.31|12.59|12.42|12.35|12.43|11.98|11.65|11.84|11.95|11.87|11.52|11.65|11.55|11.7|11.75|11.67|11.48|11.47|11.45|11.39|11.29|11.24|11.18|11.13|10.99|10.99|10.96|10.66|10.62|10.58|10.75|10.82|10.75|10.64|10.94|10.94|10.9|10.8|10.85|10.74|10.73|10.7|10.78|11|11|10.97|10.9|10.7|10.72|10.65|10.81|10.77|10.02|11.1|9.8|9.77|9.79|9.72|9.345|9.27|9.175|9.15|9.105|9.08||8.835|8.8|8.805|8.64|8.415|8.32|8|||7.93|7.9|7.97|7.89|7.99|8.345|7.625|7.79|7.885|8.475|9.13|9.27|9.325|9.215|9.025|8.68|8.82|8.89|9.195|9.205|9.2|9.05|9.15|9.51|11.28|11.29|11.42|11.49|11.5|11.32|11.5|11.67|11.69|11.74|11.68|11.67|11.59|11.43|11.31|11.09|10.98|11|10.93|11.03|10.7|10.6|10.37|10.38|10.38|10.56|10.59|10.61|10.9|10.77|10.92|11.07|10.96|10.94|11.25|11.25|11.05|11.26|11.1|11.2|11.32|11.28|11.15|11.2|11.1|11.44|11.35|11.54|11.44|11.5|11.54|11.84|||11.68|11.64||||11.64|11.6|12|11.91|11.92|11.95|12.13|12.2|12.19|12.44|12.41|12.38|12.38|12.3|12.33|12.38|12.41|12.59|12.58|12.38|12.33|12.38|12.34|12.4|12.18|12.13|11.77|11.6|11.77|12|11.9|10.27|10.18|10.2|10.58|10.32|10.27|10.3|10.65|10.9|11|10.9|11.08|11.08
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|33|32.3|32|32.35|31.95|31.35|30.45|30.65|30.5|30.1|29.7|30|30.5|30.45|30.5|30.1|30.15|30.25|29.8|29.6|29|29.3|29|28.75|28.8|29.15|29.45|29|29|28.85|28.3|28.15|28.25|28.35|27.95|27.7|27.8|27.9|28.2||27.55|27.65|27.45|27.85|27.75|27.5|27.6|27.65|27.7|28.35|29.3|29.7|29.4|29.05|29.1|29.1|28.9|28.6|28.75|28.45|28.35|27.7|27.9|27.95|27.7|27.7|27.7|27.6|27.25|27.4|27.5|27.55|27.8|26.05|25.8|25.5|24.95|24.8|24.95|25.15|25.15|25.35|25.35|25.8|26.05|26.7|27|27.25|27|26.9|27|26.65|27.05|27.1|26.85|26.75|26.65|26.45|26.2|26.25|26.2|25.95|25.9|26|26|25.9|25.65|25.25|25.7|24.95|24.9|24.35|24.4|24.75|25.35||24.85|24.95|24.9|24.7|24.5|24.45|24.05|||23.7|23.5|23.6|23.6|22.95|23.2|21.9|22.15|22.1|23|23.4|23.45|23.85|24.05|24.55|24.75|25.15|25.15|25.15|25.2|25.45|25.35|25.2|24.75|24.2|24.1|24.2|24.25|25.7|26.95|27.25|27.4|27.5|27.95|27.55|27.6|27.5|27.1|27.2|27.3|27.5|27.55|27.45|27.8|27.75|27.4|27|27.1|27.1|27.4|27.4|27.25|27.1|26.75|26.9|26.5|26.35|26.25|26.25|26.3|26.25|26.5|26.55|26.45|26.4|26.25|26.15|25.65|25.4|25.85|26.1|26.25|26.2|26.05|26.15|26.15|||26.2|26.25||||26.1|25.7|25.9|26.45|26.75|27.1|27|27|27.15|27.15|27.55|27.7|26.85|26.95|26.7|26.65|26.75|26.75|26.7|26.65|26.75|26.65|26.55|26.8|26.85|26.95|27|27.1|27.5|27.7|27.8|27.4|27.6|27.9|28|28.05|27.9|27.95|28.1|28.3|28.35|28.3|28.45|28.25
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|7.25|7.22|7.23|7.25|7.31|7.23|7.22|7.23|7.24|7.25|7.27|7.22|7.25|7.29|7.43|7.53|7.53|7.55|7.6|7.62|7.65|7.6|7.63|7.53|7.59|7.58|7.57|7.59|7.6|7.61|7.65|7.73|7.9|7.9|8.04|8.06|7.65|7.59|7.62|7.65|7.71|7.68|7.69|7.71|7.72|7.77|7.75|7.8|7.85|7.84|7.93|7.84|7.7|7.76|7.69|7.75|7.7|7.63|7.62|7.79|7.86|7.89|8.02|8.03|8.05|8.06|8|8.09|8.19|8.18|8.17|8.11|7.98|8.11|8.06|7.96|7.88|7.88|7.79|7.82|7.78|7.8|7.8|7.88|7.86|7.9|7.96|7.94|7.97|8.06|7.89|7.76|7.72|7.82|7.81|7.85|7.87|7.88|8.09|8.47|8.5|8.51|8.5|8.41|8.41|8.28|8.36|8.27|8.03|7.87|7.88|7.72|7.7|7.66|7.67|7.535|7.61|7.48|7.59|7.54|7.43|7.5|7.39|||7.34|7.41|7.5|7.52|7.41|7.5|7.29|7.35|7.3|8.01|8.12|7.96|8.06|8|8.03|8.06|8.05|8.03|8.09|8.08|8.13|8.16|8.18|8.12|8.11|8.25|8.23|8.29|8.31|8.28|8.34|8.39|8.35|8.4|8.3|8.36|8.39|8.36|8.3|8.49|8.54|8.53|8.44|8.49|8.48|8.44|8.45|8.45|8.44|8.44|8.48|8.45|8.45|8.43|8.49|8.44|8.44|8.44|8.42|8.31|8.29|8.32|8.09|8.12|8.11|8.1|8.04|7.98|7.99|8.06|8.06|8.11|8.11|8.07|8.07|8.1||8.04|8.02|8.04|||8|8.03|8.09|8.1|8.15|8.14|8.19|8.32|8.33|8.27|8.35|8.5|8.58|8.54|8.37|8.33|8.4|8.45|8.6|8.5|8.59|8.5303|8.32|8.13|8.12|8.11|8.24|8.22|8.28|8.28|8.24|8.23|8.25|8.2|8.44|8.45|8.51|8.46|8.4|8.57|8.53|8.51|8.55|8.59|8.89
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|38.2|38.5|38|38.5|38.1|39.85|41.7|44.3|47.35|46.75|47.65|49.9|50.7|47.3|46.75|47|46.15|44.5|45|43.05|42.95|43.05|42.5|42.35|42|43|44|43.3|46.1|46.15|44.35|44.75|43.5||42.65|42.35|41.55|40.6|40|40.6|41.45|41.7|41.75|40.95|41.2|41.2|42.05|42|44|43.9|42.8|42.9|45|45.35|45.55|45.6|43.75|44.5|43.25|43.25|43.1|43|40.1|40.65|42|42.2|42.5|42.5|43.3|42.45|42.55|43.1|42.7|43.2|43.55|44.1|44.5|45|46|46.6|45.05|45.5|45.55|46|46.9|46|47|46.95|46.85|44.55|45.15|45.3|45|44.55|45|45|45|46||45|45.8|44.7|44.9|45.55|46.1|46.1|47|47.5|48.05|47.9|47.55|47.95|51.1||50.6|49.7|48|43.55|43.25|44.5|44.5|43.5|40.6|||42.2|43.5|43|40|40.6|43.1|44|44.35|45.1|46.05|47.65|48.6|49.05|49|49.65|50|50.1|50.7|49.6|50|50|50.5|50.4|50.9|50.1|50|49.85|50.9|51.9|51.9|52.6|53.3|52.2|48.95|48.7|49.35|49.2|48.45|50.5|49.65|50.1|51.4|51.5|51.6|53|52.5|51.8|51.4|50|51.7|52|51|48.9|48.85|49|51|47|46.9|47|47.7|47.924|46.7|46.45|46.95|47.95|48.3|48.64|48.7|48.95|49|48.7844|48.854|48.85|49|49|48.8||48.75|48.8|48.75|||48.8|46.9803|45.95|45.9|47.774|49|48.5684|48.4|48.5|48.75|50|49.95|50.1|52.4|52.5|53.08|54|54.7|54.8|57|60.5|61|61.9|59.9|59.9|62.379|63.7|63.3|63.28|63.2|62.76|63|63.7|63.4472|63.2|63.8|62.9|63|63.5|63.9138|61.35|61.9|67|66.9|64
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|116.8|118|117.8|117|117.2|116|114.2|111.6|114|116.8|119|118.8|119.4|115|116.2|117|117.4|114.2|115.4|115|115|114.4|115|114.6|113|110.8|110.8|109.8|111|110.2|110.4|110.4|110.8|111.4|111.2|109.8|109|109.8|107|105.8|105.8|98.4|96.9|96|93.9|93.2|93.5|92|92|93.9|93.7|96.1|94.6|97.4|96.7|96.6|93.2|93.2|94.5|95.3|94.9|95.4|95.3|92.1|94.4|94.4|93.4|93.5|93.7|91.9|92.3|91|88.8|90.2|90.2|88.1|89.6|89.5|88|89.6|91.1|92.9|96|96.1|95.6|96|96.4|95.1||94||92.5|92|92.7|||92.2|91.8|91.6|91.7|90.1|90.5|88.6|89.5|90.1|90.2|90.8|89.15|90.3|87.9|87.7|86.8|87.7|88.8|89.2|87|87.3|85.8|86|87.1|84.7|84.3|83.3||||81.5|82.4|82.1|80|83|77.4|81.6|82.5|82.1|84.1|86.6|89.8|89.5|90.2|93.3|94.4|93.8|97|96.8|96.9|96.4|96.9|97.4|93.9|91.6|93.5|92.7|94.3|95.5|96.8|95.6|97.4|98.7|96.2|97.4|98.1|97.7|99.9|104.4|115|109.2|110.8|111|110.4|111|109.6|110.6|110|110|107.4|108.4|110.8|112.2|113.8|113.4|114.2|114.2|109.2|110|107.2|109.2|108.8|108.6|108.2|111.6|111.4|109.6|108|109|105.2|104.2|106|106.8|107.4|106.4|||106.6|106.8||||105.4|104.2|107.4|108.8|107.6|108.8|112.4|112|111.6|111|110.6|108.8|108|108.2|107.8|108|107|107.2|106.6|107.8|108.6|108|107|107|113.6|113.6|109.2|111.4|114.4|117|113.2|112.4|113.2|113.4|113.2|114.6|115.4|116.4|115.4|119.4|120.6|129|136.6|138.4
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|13.66|13.58|13.27|13.01|12.99|12.75|12.39|12.93|12.8|12.47|12.67|12.36|12.28|12.21|12.44|12.55|12.31|12.56|12.5|12.57|12.79|12.29|12.15|11.95|12.15|12|12.23|12.43|12.41|12.55|12.64|12.67|12.47|12.78|12.84|12.82|12.32|12.69|12.59|12.315|12.51|12.91|12.61|12.47|12.45|12.35|12.29|12.24|11.97|12.32|12.2|12.5|12.4|12.54|12.34|12.42|12.26|12.13|12.48|12.29|12.1|12.26|12.35|12.28|12.27|12.32|12.26|12.01|11.84|11.56|11.48|11.5|11.37|11.35|11.23|11.12|11.21|11.04|10.9|10.9|11.1|11.15|11.14|11.08|11.42|11.22|11.46|11.52|11.66|11.64|11.6|11.47|11.48|11.46|11.26|11.335|11.56|11.42|11.25|11.06|11.01|10.5|10.56|10.52|10.56|10.41|10.24|9.96|10.14|10.03|9.735|9.75|10.09|10.17|9.86|9.5225|9.66|9.605|8.695|8.57|8.155|8.06|8.085|||8.25|8.135|8.025|7.86|7.55|7.88|7.175|7.565|7.13|7.99|8.295|8.49|8.925|8.975|9.145|8.97|9.125|8.96|8.66|8.76|8.935|8.895|8.895|8.77|8.765|8.655|8.6914|8.48|8.695|8.3|8.765|8.94|9.83|9.985|9.615|9.78|9.705|9.665|9.785|9.665|9.835|9.985|9.9|9.735|9.735|9.815|9.73|9.64|9.605|9.745|9.66|9.57|9.665|9.59|9.625|9.35|9.27|9.23|9.365|9.55|9.65|9.67|9.74|10.08|9.7|8.96|8.745|8.715|8.78|8.835|8.93|8.99|8.485|8.805|8.59|8.42||8.255|8.305|8.3|||8.215|8.25|8.09|7.97|8.055|7.985|7.99|8.01|8.03|7.88|7.785|7.965|7.96|7.78|7.745|7.26|7.29|7.335|7.19|7.145|7.165|7.235|7.195|7.135|7.245|7.19|7.195|7.16|7.295|7.38|7.15|7.185|7.15|7.115|7.005|6.975|7.1|7.07|6.985|6.955|6.74|6.845|7.225|7.445|7.405
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.85|20.9|21.05|21.2|21.35|21.35|21.3|21.3|20.95|20.8|20.9|21.1|21.1|21.15|21|21.05|21.15|21.45|21.4|21.4|21.45|21.35|21.5|21.45|21.4|21.55|21.35|21.55|21.55|21.55|21.75|21.75|21.7|21.95|21.95|21.85|21.7|21.6|21.9|22.1|22.1|22.15|22.15|22.25|22.4|22.25|22|21.8|21.6|21.45|21.75|21.65|21.55|21.8|21.7|21.65|21.75|22|22.6|23.1|23.8|24.05|24.45|24.15|24|24.2|24.4|24.6|25|24.5|24.35|24.4|24.3|24.1|23.9|23.9|23.65|23.3|23.05|23.45|23.45|23.45|23.35|23.35|23.5|24|23.95|23.9|23.9|23.75|24.05|24|24.55|23.6|23.05|23|22.7|22.45|22.4|22.3|22.25|22.5|22.65|22.6|22.35|21.85|21.6|21.75|21.65|21.5|21.5|21.5|21.75|21.85|21.85||21.6|21.15|21.05|21|20.95|21.05|21.6|||21.25|20.8|20.9|20.6|20.35|20.85|20.1|20.35|20.85|21.65|21.8|21.75|21.95|21.7|21.85|21.75|21.8|21.85|21.95|21.85|21.95|22.05|22.1|21.95|21.9|21.6|21.7|21.7|21.7|21.45|21.5|21.75|21.8|21.7|21.85|22.2|22.5|22.6|22.6|22.5|22.35|22.35|22.35|22.4|22.45|22.5|22.5|22.5|22.5|22.1|22.1|21.9|21.9|21.9|21.85|21.7|21.65|21.85|19.84|19.52|19.56|19.68|19.66|19.78|19.86|19.74|19.82|19.56|19.02|19.3|19.26|19.04|19.08|19.26|19.4|19.44||19.06|19.14|19.16|||18.96|19|18.98|19.08|19.4|19.34|19.66|19.74|19.84|19.8|19.84|19.94|19.94|19.92|19.86|19.7|19.76|19.8|19.78|19.7|19.68|19.78|19.8|19.72|19.76|19.7|19.66|19.68|19.72|19.66|19.66|19.78|19.74|19.5|19.64|19.7|19.8|19.88|19.9|20.25|20.4|20.4|20.4|20.25|20.15
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|102.1|102|100.2|99.8|100|100|98.1|98|97.25|97.15|98.35|98.4|97.3|98.2|96.5|95.6|95.05|93.5|89.95|90.5|89.45|90.3|88.95|88.55|90.9|88.95|87.75|93.2|94.8|93.2|96.95|96.7|96.4|97.95|98.3|96.85|95.95|96.35|95|89|90.4|89.9|91.95|93.9|92.95|92.95|97.8|97.45|87.65|87.6|88.7|90.6|88.35|91.4|90.05|89.85|89.15|87.4|86|85.8|87|87|87.1|86.05|87.55|87.9|86.5|86.75|85.9|85.9|84.45|82.75|82.05|79.9|79.1|77.5|78.05|79.75|78.65||78.75|80.45|81.35|81.7|83.1|84.85|86.85|86.2|86.9||84.3|84.4|83.5|85.3|88||86.4|86.9|86.45|89.7|88.75|91.35|90|91|91.95|92.5|92.8|91.6|90.85|89.05|88.45|87.5|88.45|89.1|89.05||84.85|83|85.5|89|99.7|99.55|96.75|||95.75|100.9|98.4|99.2|94.95|96.6|87.95|87.95|89.5|96.95|97.85|102.3|103.7|102.1|105|104.8|106.8|107.1|108.9|110.2|110.6|112.4|113.5|111.4|112.5|113|114.7|119.2|120.3|118.8|117.9|119.3|120.7|121.6|121.8|123.6|125.4|124.8|126.3|127.8|128.4|130.7|133|131.5|131.4|131.6|131.6|134.1|135.8|133.2|134.2|132.5|131.4|131.8|134|133.3|130.7|129.3|127.6|125.2|123.6|122.8|123.3|120.7|121|120.3|115.9|112.9|115.1|117.2|118.2|121.3|129.4||130.5|131.3|||127|127.9||||126.5|125.7|125.8|128.3|126.6|125.5|129.3|129|127.5|127.6|125.7|125.6|121.7|121|119.3|115|110.9|108|104.6|105.7|107.4|106.4|105.1|106.6|105.4|108|108|107.2|106.2|105.5|106.5|106.8|105.5|108.9|115.9|122.3|119.6|119.6|122.2|125|123.7|122.6|120.3|120.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2430|2370|2390|2450|2410|2390|2400|2390|2400|2350|2320|2340|2400|2490|2490|2540|2620|2510|2330|2270|2400|2340|2150|2200|2190|2200|2190|2180|2250|2200|2195|2230|2250||2250|2270|2300|2260|2300|2300|2240|2280|2300|2360|2450|2450|2450|2400|2370|2290|2260|2350|2400|2450|2400|2400|2400|2420|2530|2480|2580|2550|2270|2270|2270|2270|2270|2270|2250|2250|2220|2230|2189.5|2150|2150|2190|2200|2200|2100|2090|2100|2100|2100|2100|2100|2100|2020.2|2100|2100|2100|2100|2160|2190|2100|2080|2080|2080|2080||2140|2130|2250|2260|2250|2342|2050|2000|2010|1910|1810|1830|1840|1840||1860|1850|1830|1847.7999|1769|1699.5|1590.416|1590|1620|||1590|1600|1580|1550|1595|1600|1550|1600|1600|1690|1696|1800|1800|1790|1850|1900|1900|1900|1864|1850|1870|1900|1940|1930|1880|1840|1800|1900|1822.9999|1820|1820|1850|1865|1900|1870|1870|1930|1920|1970|2014.9|2059.0757|2070|2115|2150|2120|2070|1990|1960|1960|1939|1900|1840|1906|1950|1980|2035|2033.3027|2000|1995|2050|2052|2068|2090|2100|2080|2150|2110|2110|2194|2085|2099|2150|2150|2145|2150|2150||2145|2200|2250|||2243|2250|2250|2280|2295|2300|2400|2400|2400|2400|2400|2400|2370|2400|2400|2400|2380|2410|2380|2390|2400|2390|2340|2250|2250|2250|2250|2320|2320|2350|2280|2348.4399|2150|2020|2020|2030|2040|2040|2120|2150|1773.3999|1790|1813|1860|1900
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|77.4|77.7|78|78.7|78.9|79|78.6|78.5|78.5|78|78.1|79|79|78|78.3|77.7|77.7|77.2|77|75.9|75.9|74|75.2|74.7|73.9|73.9|72.5|74|74.2|74.8|75.2|75.5|76||77.5|75.4|76.5|74.9|75.2|75.5|75.8|75.7|75.8|77.1|77|76.8|77.4|78|77.9|77.9|78.8|80.3|79.5|79.9|79.4|81.1|79.8|80.1|80.8|79.6|80.4|80|81.3|81|79.4|79.5|80|80.2|81.2|79.7|80.5|80.5|81.4|81|82.1|82.3|81.5|81.3|80.5|81.1|83|81.7|81.6|82|81.4|81|81|81.6|79.9|78.9|78.2|78.1|78.5|78|78|77.9|77|75||74.3|74.9|73.3|75.2|74|74.6|73.8|73.5|74.2|76.2|76.2|76.8|77.8|77.4||76.9|76.2|76.4|76.2|75.2|75.5|74.7|74.3|73.9|||72.5|71.4|71.1|69.9|68.1|68.5|68.5|68.1|69|74|74|72.7|73.2|72.8|72.7|71.7|72.5|72.4|72.1|71.7|71.3|71.6|71|70.7|68.9|68.5|68.2|67.7|67|65.5|66.5|67.1|67.2|65.9|65.1|66.7|66.7|66.8|67.5|67.5|66.2|65.6|65.7|66.3|67.5|66.2|66.2|66.5|68|66.8|65.1|64.2|64.3|65.3|65.5|63.6|63.5|63.2|61.4|61.6|61.1|61.5|62.8|62.5|62.9|62.3|62.6|61.1|60.4|62.1|61.4|62|62.6|65|63.6|64.2||64.4|63.6|63.8|||65|63.7|64|64.8|65.5|65.1|67|66.8|68.1|68.3|70|68.3|70|69.3|69.4|70|68.9|69.3|69.6|69.8|69.9|69.7|69.4|69|68.4|69|68.9|68.7|67.9|68.4|70.5|70.3|70|68.6|70.2|69.1|70.5|69.2|70.5|72.3|71.2|71.4|72.8|71.6|71.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|9.85|9.78|9.69|9.71|9.47|9.34|9.23|9.21|9.2|9.17|9.28|9.27|9.29|9.31|9.34|9.36|9.43|9.4|9.21|9.14|9.14|9.2|9.22|9.31|9.32|9.4|9.68|9.61|9.85|9.78|9.85|9.85|9.86|9.93|9.85|9.68|9.7|9.64|9.43||9.44|9.43|9.42|9.63|9.66|9.71|9.74|10.1|10.32|10.32|10.44|10.56|10.42|10.4|10.28|10.36|10.36|10.18|10.24|10.02|10|9.95|10.06|10.06|9.88|9.9|10.06|10.08|10.16|10.16|10.14|10.04|9.8|9.9|9.95|9.12|9.19|9.32|8.99|9.06|9.05|9.13|9.17|9.2|9.18|9.39|9.56|9.58|9.61|9.55|9.51|9.43|9.41|9.56|9.71|9.87|9.88|9.89|9.78|9.81|9.9|9.96|9.98|9.88|10.54|10.1|10.16|10.18|10.18|10.04|9.9|9.87|9.87|9.92|9.9||9.76|9.69|9.66|9.66|9.62|9.52|9.5|||9.42|9.46|9.5|9.4|9.27|9.48|9.16|9.19|9.11|9.5|9.62|9.74|9.78|9.74|9.72|9.67|9.76|9.82|9.98|9.97|10.02|10.02|9.84|10.06|10.1|9.97|10.04|10.18|10.36|10.3|10.38|10.48|10.48|10.72|10.78|11.16|11.26|10.44|10.36|10.28|10.3|10.44|10.44|10.46|10.5|10.34|10.16|10.1|10.12|10.14|10.12|9.93|9.99|10.04|10.14|10.18|10.08|10.12|9.92|9.94|9.84|9.92|9.91|9.96|9.94|9.88|9.86|9.76|9.79|9.95|9.98|10.04|10.08|10.02|10.02|10.14|||10.12|10.08||||9.97|9.97|10|10.06|10.16|10.2|10.26|10.18|10.14|10.1|10.1|10.18|10.06|10.02|9.96|9.92|10.14|9.95|9.86|9.8|9.92|9.85|9.85|9.92|9.61|9.65|10.48|10.56|10.48|10.52|10.68|10.6|10.7|10.66|10.6|10.74|10.76|10.7|10.84|10.98|10.98|10.9|10.86|10.84
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.7|64.8|64.8|64.8|64.6|64.6|64.6||64.6|64.5|65|64.6|64.6|65|65|64.4|64.4|||64.4|64.3|64.3|64.3|64.3|64.3|64.4|64.4|64.4|64.5|64.3|64.5|64.5|64.5|64.5|64.4|64.2|64.2|64.3|64.4|64.2|64.2|64.2|64.2|64.2|64.5|64.1|64.1|64.1|62.6|62.6|62.7|62.1|62.5|62.5|63|61.8|61.1|61.5|66.2|60.8|61.3|61.6|62.2|61.6|61.6|61.6|61.7|61.6|62|61.6|61.4|61.3|61.3|61.5|61.3|61.3|61.6|61.6|61.4|61.3|61.5|61.2|61.2|61.3|61.4|61.5|61.4|61.3|61.5|45.45|46.05|46.05|45.9|46.95|46.85||45.75|47|46.35|||46.45|46.5|46.4|45.9|49.95|48.15|48.8|49.15|48.75|50|49.8|47.55|47|47.4|47.5|46.95|45.9|46.65|45.8|45.5|45.35|47|46|45.2|45.45|46.15|48.95|47.1|47.2|47.05|48.1|49.2|47.3|48.8|48|46.25|45.3|45.5|46.65|46.5|43.7|46|46|45.85|46.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|262|270|270|270|270|270|268|268|268|268|268|268|268|268|269|270|270|268|267.9|270|268|263|263|263|263|263|262|263|263|263|263|265|272||265|265|266|268|264|265.129|268|270|270|265|265|265|265|265|270|270|267|265|265|274|277|275|278|280|280|280|270|270|270|270|265|265|265|266|265|265|265|268|270|270|270|263|265|265|265|265|264.8|262|262|261.819|260.95|259|261|255|255|257|266|270|270|2.68|273|263|263|264||266|265|260|260|255|255|249|249|250|250|250|250|250|240||238|234.95|233|228|230|228|230|230|228|||224|218|215|215.75|219|222|220|222|217|226|230|235|235|235|234|236|237|237.1125|235|236|236|240.5|242.45|232|231|229|220|222|222|222|222|222|222.25|224|224|224|232|223.5|221.8399|224|224|223|225|225|228|220|220|218|218|220|220|218|215|218|216|218|219.9999|224|224|238|228|223.5599|221|222|223.9|225|221.04|224|231|234.3|238|238.35|246|243|248|242||241.04|243.95|240|||240|240|237.35|245|250|255.25|257|256|257.5|258|259.34|260.11|262|261.5|264|270|270|269|268.25|268|260|263|263.69|264.1|275|274.65|274|275|273|271.25|270|262.9|264|265|265|262|262|262|266|267|250|244.5|243|243|244.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|185.2|183|184.4|184.6|178.4|180.4|178.2|176.8|176.8|176.2|176|178.6|179|178.6|184.8|184.6|179.8|181.6|178|182.4|183.8|184.6|181.8|174.6|172|171.8|172|177.2|178.2|179|180|179.4|179.8|183.4|186.8|176.8|172.2|165.6|159.6|160.4|166|167|166.8|168.6|166.6|167.4|173.4|173.6|171.4|175.4|179|178|177.8|185|179.8|181.2|178.8|176|183.2|189.6|182.8|189.8|185.2|183|190|189.6|186.4|184.6|184.4|185.2|186.2|185.4|187.2|184.6|184.8|183.2|185.2|194|186.4||188|188.2|192.6|193.2|194.2|199.2|201.5|202.5|200||195.8|193.2|193.2|194.8|198.6||200|198.8|194.8|194|191|194.8|193|195.6|193.6|192.6|194.2|194.6|196.2|197|197|198|200|208|207.5||203.5|205.5|163.2|167.4|165|163.4|158|||158|155|156.8|153.8|156|165.8|156.2|162.6|160|166.4|171.6|174|171.4|170.2|171|171.4|172.4|173|171.8|173|180|173|174.8|175.4|170.6|167.6|168.4|170.6|174|172.8|171|176.4|174.4|177.2|184|183.4|187.8|188|188|190.2|196|198|200.5|201|200|199.6|197|203.5|204.5|210.5|209|222.5|222.5|222|227|222|220.5|221|214.5|217|217.5|232.5|232|229.5|227|225.5|221.5|212|211.5|212|209|210.5|211.5||216|217.5|||219|223||||224.5|222|220.5|224|223|226|228|230|230|224.5|221|210.5|213.5|215|217.5|219|224|226|224|219.5|226.5|219.5|216|225|228|236|239|239.5|248.5|245.5|251|251|248.5|244|242|239|234|240|245.5|257|260.5|285|281.5|284
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|8.51|8.59|8.565|8.345|8.28|8.215|8.14|8.05|7.97|7.9|8.03|8.195|8.225|8.34|8.4|8.43|8.22|8.2|8.18|8.175|8|7.88|7.935|7.875|7.65|7.54|7.39|7.51|7.665|7.725|7.7|7.62|7.92|8.155|8|7.885|7.855|7.995|7.98|8.145|8.15|8.31|8.235|8.155|8.165|7.8|7.69|7.62|7.58|7.705|7.72|7.61|7.65|7.42|7.79|8.44|7.47|7.51|7.56|7.56|7.65|7.84|7.795|7.745|7.795|7.79|7.705|7.61|7.53|7.33|7.31|7.45|7.62|7.57|7.48|7.32|7.31|7.365|7.325|7.245|7.41|7.56|7.605|7.635|7.71|7.76|7.63|7.45|7.435|7.57|7.53|7.56|7.595|7.5|7.46|7.365|7.2|7.18|7.24|7.18|7.05|7.11|7.08|6.915|6.775|6.615|6.485|6.385|6.29|6.425|6.58|6.36|6.33|6.225|6.18||5.975|5.945|5.59|5.48|5.33|5.32|5.18|||5.215|5.24|5.135|5.015|4.916|5.19|4.822|4.896|4.85|4.98|5.165|5.23|5.235|5.205|5.44|5.45|5.485|5.375|5.39|5.245|5.33|5.34|5.32|5.28|5.255|5.185|5.225|5.035|5.21|5.28|5.475|5.33|5.18|5.25|5.2|5.245|5.09|4.966|4.938|4.986|4.974|4.934|4.97|4.974|4.75|4.51|4.264|4.266|4.348|4.228|4.138|4.042|4.114|4.14|4.278|4.134|4.198|4.098|4.064|4.16|4.15|4.228|4.244|4.27|4.27|4.24|4.214|4.24|4.23|4.288|4.277|4.424|4.47|4.47|4.514|4.464||4.208|4.21|4.266|||4.216|4.28|4.316|4.374|4.486|4.31|4.06|4.052|4.154|4.118|4.158|4.274|4.314|4.274|4.24|4.166|4.084|4.104|3.96|3.916|3.992|4.066|4.074|4.06|4.132|4.184|4.212|4.204|4.25|4.15|4.242|4.346|4.25|4.29|4.386|4.358|4.362|4.356|4.302|4.434|4.418|4.434|4.484|4.598|4.644
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|114.3|114.7|114|113.6|113|112.3|111|111.1|110.8|110.3|111|110.9|112.3|110.3|112.1|112.7|112.5|112.8|111.8|110.4|110.1|110.7|111.2|111.1|109.7323|110.2|109.9|108.5|106.8|107.6|108|107.2|107.6|109.2|108.5|108.4|106.9|108.35|105.7|107.6|108.7|118.9988|118.5|119.9|120.3|120.1|120.4|119.8|118.2|117.75|118.3|121.4|122.3|124.2|121.9|123.3|122.6|121.2|121.3|121.1|121.5|121.8|122.3|121.3|122|122.8|129.8|131|131.2|129.3|128.2|126.2|124.7|125.4|124.9|123.4|123.4|124.4|121.6||122.5|125.1|121.1|121.45|120.5|124.6|125.7|126.3|124.5||123.4|121.6|117|116.8|117||117.5|117.2|117.2|116.4|117|120.15|120.5|120.7|122.8|122.5|123.9|123.2|121.9|118.3|118.5|116.8|117.9|118.1|118.4118||118|117.15|115.5|113.6|108.8|93.625|89.7|||89.7|91.35|92.2|89.65|87.45|89.95|85.95|89.7|89.65|92.85|97.4|100.1|101.6|99.7|101.2|100.3|103.6|103.4|102.8|102.5|103.6|104|105.4|103|101.7|100.7|101.7|104.7|105.7|106.4|107.4|108|107.6|110.5|110.7|111.2|113.2|113.5|115.6|114|114.3|116.2|116.6|116.1|116.3|116.1|116.2|117.5|119.2|118.9|117.6|108.2|106.9|104.4|106.6|106.4|105.2|105|103.7|99.05|98.5|100|98.45|97.9989|103.1|100.2|97.9|96.55|96.05|98.15|97.7|98.95|100.7||99.4|99.3|||97.45|98||||96.671|96.35|96.7|96.85|96.8|96.7|98.95|99.45|99.9|100.2|101.4|100.7156|100.8|100.2|99.05|99.55|97.2|98.3076|97.85|96.6|97.45|96.5|95.4|97.6|97.4|99.45|100.4|101.1|99.7|100.4|102.4|101.5|101.8|112.5|114.3|115.3|113.7|113.2|114.3|117|115.9|112.4|110.2|109.5
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.65|33.6|33.6|33.7|33.75|33.65|33.8|34|34|34.35|34.15|34.15|34.25|34.4|34.7|34.7|34.6|34.65|34.55|34.3|34|33.95|33.8|33.8|33.75|33.65|33.9|34.15|34.35|34.35|34.45|34.5|34.35|34.4|34.55|34.35|34.3|34.2|34.3|34.3|34.1|34.2|34.35|34.5|34.85|34.75|34.7|34.2|34|33.55|33.5|33.7|33.5|33.7|33.45|33.45|33.5|33.6|33.55|33.2|33.4|33.4|33.55|33.6|33.45|33.55|33.55|33.6|33.85|33.9|33.9|33.7|33.85|34|34.05|34.3|34.25|34.4|34.2||34.2|34.25|33.95|33.7|33.45|33.7|34|34.65|34.7||34.5|34.35|33.8|33.9|33.95||33.9|33.9|33.85|34.1|34.1|34.1|34.35|34.25|34.15|33.85|33.85|33.9|33.85|33.9|33.95|33.75|33.4|33.44|33.47||33.095|32.915|32.89|32.705|32.615|32.655|32.465|||31.92|32.075|32.035|31.53|31.34|31|30.585|30.77|31.3|32.95|32.7|32.5|32.55|32.4|32.35|32.5|32.35|32.1|32.3|32.05|31.9|31.8|31.95|31.85|31.7|31.45|31.6|31.85|32|31.85|32.1|32.75|33.15|32.8|32.8|32.6|32.6|32.7|32.55|31.85|31.55|31.6|31.8|31.8|31.85|31.95|31.85|32.1|31.95|32.05|31.95|31.8|31.7|31.55|31.7|31.6|31.3|31.25|31.3|31.15|31.1|31|31.05|31.3|31.4|31.3|31.2|31|30.95|31.15|31.35|31.25|31.6||31.5|31.4|||31.05|31||||31.45|31.25|31.25|31.4|31.6|32|32.1|32.05|31.95|31.95|32.1|32|31.85|31.95|31.95|31.95|31.8|31.7|31.65|31.45|31.55|31.5|31.45|31.65|31.65|31.7|31.8|31.8|31.7|31.85|32.05|32|31.9|31.95|31.95|32.05|32.05|32.1|32.3|32.6|32.55|32.6|32.3|32.3
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.7|1.7|1.7|1.7|1.696|1.696|1.696|1.698|1.698|1.698|1.696|1.698|1.696|1.698|1.698|1.698|1.698|1.698|1.698|1.7|1.694|1.694|1.696|1.694|1.696|1.696|1.696|1.694|1.696|1.696|1.692|1.692|1.692|1.692|1.692|1.688|1.686|1.682|1.684|1.682|1.68|1.68|1.682|1.682|1.686|1.028|1.004|1.004|1.002|0.998|0.998|0.998|1|1.02|0.999|0.983|0.964|0.951|0.97|0.97|0.991|1.02|1.08|1.052|1.064|1.07|1.098|1.07|1.042|1.02|1.01|0.99|1.018|1.02|1.012|0.998|1.026|1.018|1.01||1.024|1.04|1.04|1.04|1.024|1.04|0.999|1.04|1.044|1.034|1.038|1.022|1.05|1.056|1.07||1.05|1.034|1.03|0.973|0.989|0.98|0.993|1|1|1.018|1.018|1.02|1.028|1.018|0.997|0.999|1.02|0.997|0.95||0.938|0.94|0.939|0.911|0.93|0.914|0.907|||0.949|0.939|0.938|0.92|0.893|0.881|0.86|0.887|0.859|0.917|0.931|0.92|0.922|0.925|0.949|0.941|0.968|0.97|0.957|0.945|0.94|0.979|0.974|0.947|0.92|0.92|0.934|0.943|0.949|0.92|0.909|0.9|0.881|0.894|0.896|0.93|0.959|0.974|0.991|0.974|1.012|1.03|1.03|0.995|0.935|0.928|0.889|0.825|0.835|0.835|0.834|0.833|0.812|0.799|0.817|0.841|0.887|0.879|0.86|0.851|0.842|0.79|0.759|0.746|0.745|0.737|0.737|0.72|0.723|0.738|0.737|0.752|0.765||0.765|0.765|||0.76|0.74||||0.725|0.741|0.74|0.74|0.744|0.73|0.747|0.733|0.74|0.74|0.736||0.729|0.731|0.739|0.741|0.745|0.749|0.76|0.762|0.78|0.78|0.764|0.752|0.768|0.779|0.777|0.775|0.77|0.785|0.786|0.788|0.778|0.798|0.8|0.792|0.778|0.794|0.83|0.849|0.869|0.866|0.867|0.86
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|77.2|78.2|77.8|78.6|77.8|76.7|74.8|74.8|74.6|74.4|73.8|74|74.1|75.1|76.7|77.8|78.1|78.5|79.7|80.4|78.2|78.1|77.4|76|76.7|76.4|76.3|77.4|77.9|77.7|77.8|78.2|78.5|79.5|79.6|79.2|79.3|79.6|77.8|77.7|77.4|77.7|77.8|76.9|76.7|76.5|75.1|74.5|74.5|75.6|76.6|77|77.6|79|78|79.7|78.9|77.6|77.4|77.8|77.9|79|79.4|79.3|80.2|80.7|78.9|76.4|76.3|76|76.5|75|73.6|74.3|73.7|73.9|74.2|74.5|72.5|73.2|72.3|73.3|74.2|74.3|74|76.4|76.8|75.2|74.7|74.4|75.7|76.3|74.8|73.8|75.1|75.25|75.6|76|76|76.9|80.9|81.4|81.6|80.6|80.1|80.3|80.4|80.3|80.2|77.5|75.7|74.2|73.5|74.1|74.3|72.4|72.6|72.6|72|70.9|70.069|69.75|68.4|||67.7|67.9|67.5|65.2|63.6|72.2|62.8|65.8|62.4|69.6|70.3|71|71.1|71.7|73.5|73.9|77|77.7|79.2|78.3|79.3|79.2|77.9|75.9|73.5|74.2|76.9|76.8|78.1|78.1|78.3|76.6|74.5|75.3|73.9|74.2|75.3|75.4|76|75.9|75.7|75.7|75.8|75|74.7|74.1|73.3|73.3|73.3|73.98|73.9|73.1|72.2|74.2|75.2|73|72.5|73.3|72.3|72.3|71.8|71.7|72|72.1|72.5|70.8|71.1|72|71|72.2|74.8|75.7|74.3|75.2|75.9|74.9||73.7|74.6|72.9|||73.3|71.4|71|72.2|72.3|71.3|73.2|72.6|73.4|73.1|73.6|73.6|72.5|72|70|69.2|70.1|71.5|72.2|71.6|73.8|73.7|70.7|72.3|71.4|71.8|73.2|73.1568|74.5|73.8|76|76.6|75.3|76.1|76.7|76|76.6|76.7|75.7|77.6|76.9|76.8|76|77.2|77.7
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|144.6|144|145|145|147|144.4|143.6|144.2|143.2|143.2|140|139.8|141.4|137.8|136.8|137.8|137.4|137.4|139.2|138.2|137|137.2|143.2|142|141.2|136.2|136|136.2|137.4|139|141.2|139.6|143||142.6|141.8|142.8|142.6|138.2|137.2|137.2|137.8|137.6|138.8|139|140.4|145.2|143.6|145|145.4|150.6|149.8|152.2|151.4|151.8|151|150.8|145.8|144.2|145.6|144.6|147|147|148|149|151.8|151.6|149.8|150|151.4|154.2|154.8|155.6|159.4|160|174|177|172.4|172.2|174.4|172.2|173.2|172.6|174.2|174|175.8|174.2|174|172.4|173.4|175.8|176|176.4|167.4|168|167.2|167|166||164.4|163.6|166|166|166|167|164.6|166.4|163.8|162.8|163.2|161.6|159|161.4||158.8|155.4|156.2|156.2|156.4|153.2|153.2|146|146|||143.8|141|142.4|125.2|123|123.6|116.8|119.2|122.6|123|129.4|128.6|128.8|129.4|132.4|129.6|129.8|131|129.6|124|124.6|124.4|124.4|122.2|121.4|118.4|119.8|122.2|122|121.6|123.6|124|123.2|125.2|125.6|127.6|132|139|141.6|143.2|141|143|143|141|143|142.2|142.6|144.2|145.2|145|143.8|145.2|146|143.4|143.2|145|144.4|152.6|127.2|127.6|126.2|128.6|127.8|128.2|128.8|128|128.6|125.4|124.8|123.8|127.4|128.2|132|133|134.4|132.8||131.8|134.4|134.8|||133.6|135|134|135.4|139|139.2|141.6|143.8|145.8|148.4|147.6|147.6|150|148.2|149|148.4|153.6|150.6|148.2|152.6|150.4|131|133.4|138|141|144.4|142|141.4|139.8|140.8|144.4|148.4|163.4|1.6498|163.8|168.2|167.4|169.8|169|169.6|165.2|166|163.8|161|159.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2100|2145|2095|2110|2110|2100|2125|2140|2130|2055|2035|2100|2100|2085|2085|2095|2090|2160|2145|2170|2115|1960|1954|1944|1936|1934|1932|1936|1930|1954|1948|1960|2000||2020|1984|1974|1984|2010|2070|2125|2150|2125|2110|2170|2175|2180|2230|2185|2125|2140|2100|2100|2095|2170|2145|2155|2150|2165|2150|2130|2105|2095|2110|2075|2060|2025|2005|2000|2005|1976|1946|1974|1954|1916|1896|1850|1862|1846|1812|1814|1800|1786|1772|1746|1750|1746|1758|1816|1834|1866|1824|1798|1832|1762|1770|1820|1806||1722|1704|1702|1564|1570|1564|1546|1556|1548|1530|1538|1522|1480|1448||1412|1398|1402|1352|1376|1418|1380|1360|1376|||1418|1412|1396|1352|1372|1456|1384|1420|1416|1442|1466|1460|1450|1482|1530|1522|1508|1400|1382|1372|1398|1418|1430|1456|1448|1438|1444|1428|1490|1490|1502|1556|1540|1554|1438|1444|1458|1466|1450|1470|1498|1476|1474|1460|1444|1442|1460|1462|1476|1460|1474|1474|1472|1520|1500|1486|1492|1516|1504|1512|1532|1528|1532|1516|1550|1522|1530|1520|1520|1544|1532|1520|1514|1500|1470|1490||1478|1516|1480|||1450|1428|1426|1392|1402|1408|1412|1386|1398|1378|1368|1390|1420|1392|1400|1418|1414|1470|1476|1444|1388|1398|1406|1396|1450|1440|1310|1250|1230|1244|1266|1264|1242|1260|1286|1254|1264|1282|1270|1254|1280|1246|1252|1254|1280
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|13.06|13.2|12.7|12.84|12.84|12.5|13.08|13|13.1|12.7|12.9|12.7|13.32|13.24|13.6|13.94|13.76|13.32|13.24|13.32|13.82|14.12|14.16|13.8|14.08|14.3|14.42|14.8|15.16|15.58|16.24|16.26|16.64|17.06|16.6|15.94|16.26|16.6|16.74|18.32|17.58|17.34|17.6|17.26|15.94|15.58|15.86|15.98|15.86|16|17.38|16.8|14.76|16.5|16.6|15.84|15.6|14.84|13.94|14.12|13.06|12.56|11.7|11.38|11.62|11.72|11.92|12.02|12.12|12.3|12.42|12|11.7|11.12|11.12|10.9|10.78|10.5|10.4||10.34|10.36|10.46|10.68|10.82|11.02|11.44|13.36|12.84||12.58|12.56|12.06|12.1|12.42||12.6|12.92|12.78|13.26|13|13.18|13.36|13.46|14.08|14.48|14.1|13.9|13.8|13.5|13.7|14|12.74|10.7|10.42||10.5|10.2|10.48|10.5|10.56|11|8.78|||8.7|8.32|8.39|8.55|8.37|8.63|7.94|7.6|7.49|7.99|8.28|8.61|8.83|8.8|9.03|9.12|9.54|9.93|10.28|10.8|12.4|11.6|16.26|16.2|15.58|15.82|16.1|16.84|17.3|17.18|17.14|17.64|18.48|18.94|18.7|18.04|18.42|18.44|18.12|18.48|18.2|18.78|19.38|18.5|18.8|20|18.46|19.26|18.78|18.9|19.06|18.76|18.36|18.14|18.84|18.9|18.24|18.52|18.9|17.84|17.98|17.6|16.8|16.84|16.32|16.5|16.18|16.38|16.5|17.2|17.1|17.08|18.3||18.52|19.02|||20.3|20.3||||20.25|19.66|16.12|16.26|16.82|16.94|16.7|17.06|17.2|15.46|13.04|12.98|13|13.36|13.5|13.4|12.9|12.72|12.4|12.5|12.58|12.34|12.62|12.3|10.92|11.2|11.34|11.56|12.16|12.86|13.36|13.6|13.66|12.82|12.74|12.04|12.1|13.1|14|14.66|15.26|15.82|18.56|23.05
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|32.7|32.8|33.2|33.25|33|34.25|34.5|35.1|31.35|30.9|31.35|31.8|31.35|31.3|31.45|31.7|32.3|31.45|31.95|32|32.5|30.35|30|30|30.55|27.75|27.6|28.9|28.5|28.2|28.65|28.4|28||28.25|28.7|28.55|28.15|29|29|28.1|28.2|28.75|28.1|28.95|28.2|27.7|26.6|25.4|25.75|26|25.7|25.65|25.35|25.5|25.5|25.45|25.95|25.5|25.5|26.9|27.3|27.55|27.4|28|28.1|28.1|28|28.3|28.15|28.65|28.3|28.8|28.5|29|29.2|28.4|28.75|28.35|29|29.5|29.8|29.9|30.25|30.45|30.75|31.4|30.9|29.45|29.2|29.8|29.85|30.8|30.35|30.3|32.8|35.85|37.25||39.75|37.9|38.6|40.3|39.3|36.75|38|38.55|40|40.8|37.5|35.2|33.5|34.8||33.5|32.45|32.1|33.05|33.95|33.4|33.45|33|32.3|||35.6|34|30.65|29|26.85|29.05|28.6|28.85|27.85|27.55|28.65|30.3|31.75|31.7|31|31.4|31.95|32|31.95|31.5|31.5|32|32|31.45|31.95|32.05|34|32.8|31|30.55|30.65|31.15|31.25|30.75|31.15|31.25|32.05|32.7|31.7|32.1|33.95|34.95|34.9|36|34.45|35|34.15|31.75|32.05|32.8|33.95|35.15|35|34|33.7|32.85|33.2|36.7|31.9|29.95|25.45|20.3|20.6733|20.05|20.95|20.95|20.95|20.85|20.95|20.95|20.95|20.4|21|21.4|20.95|20.95||20|20.95|21|||20.65|19|19.86|20|20.45|20.35|20.95|20|21|20.45|20.95|20.7|20.95|20.95|20.95|23|22.5|21.8029|21.95|21.95|22|22|21.95|21.95|24|25.35|25.45|25.45|25.45|25.5|25.5|25.5|25.5|27.2|28|27.85|27.95|27.95|27.95|27.9|28|28|28|28|27.95
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|84|90|90.8|92.4|92.8|93.9|93.2|93|92.5|92.1|91.5|91.9|92|91.5|91.4|91.1|90.7|91.6|91.6|91.5|91.4|90.7|91|91.1|90.6|90.8|90|91.1|93.4|91.8|92.5|93.9|94.1||93.8|93|93.3|93.4|94.9|94.9|94.7|94.7|95.6|96.5|97.3|98.3|98.5|98.3|98.2|97.1|97.8|97.8|98.3|99.1|99|99.5|100.4|100.4|100.8|99|98.6|99.9|100.8|101|100.4|101|100.8|100.6|101.8|100.8|102|103|104.4|104.2|103.4|102.8|103.2|103|102.2|104.2|103.4|103.4|102.8|102|102.4|105.6|105.2|105.2|104|104.4|106.4|99|98.1|98|97.6|96.8|93.9|94.9||92.6|93.3|94.5|94.9|94|92.6|90.8|90.9|90.5|92|92.2|93|93|93.4||94|92.3|92|91.7|91.4|90.2|90.1|91|92.2|||90.6|89.3|87.6|84.4|83.4|84.8|82.7|83.6|84|86.3|87.8|86|86|86|85.2|83.9|84.3|84|83.1|83.2|82.1|81.8|82.3|82.2|82.3|82.9|83.8|83.5|82.6|81.9|80.3|82.8|83|82.5|82.3|82.1|83.4|84.1|85.2|84.5|84.6|84.6|84.4|85|84.2|83.6|84.8|84.7|84.4|85.9|85.7|84|83.1|83.6|83.9|84|83.3|83.5|83|81.7|81.5|83.6|82|84.5|83.7|84.6|83.8|83|81|80.5|80.9|83.7|85|85.7|84.5|84.3||83.6|84.9|83.3|||84.7|83.2|83.7|83|84|83.6|85.9|86|87|87.4|86.6586|89|88.8|89.4|89|88.5|88.9|88.2|88|87.3|87.3|87.1|86.5|87.8|87.7|89|90|90|90.1737|91.2|91.047|92|91.2|91|92.4|92.7|93.9|94.486|96.5|96.6|95.35|95.5|96|94.8|94.1
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|464|465|470|473|465|462|458|458|459|431|418.5|418.5|420|420|407|408.5|410.5|412|410.5|385|392|397|380|382|380|373.5|364.5|366|382|375|380|383.5|382||383|384.5|378|377|375|374|381|380|382.5|387|393|392.5|378.5|382|380|374.5|375|370|366|369|363.5|366|375|375|375|374|370|367.5|369|365|365|357|351|350|342.5|331|333|324|320.5|312|314|312|309.5|320|315|321|317.5|320|316|303.5|298|304|320|277|270|259.5|265|265|259.5|256|249|250|255|229||212.5|204.5|204|198.4|200|200|199.8|199.2|199.8|198.6|195|194.4|189|192.4||199.8|200|200|194.4|194.8|194.8|195|195.8|194.8|||200|196|199.8|198|205|209.5|209.5|210.5|204.5|215|218.5|216|222|220|218|222|222|222|230|219.5|210|208|208|209.5|207.5|205|206.5|210|192|195|194.8|194.8|194.8|190.4|192.6|195|201.5|200|205|207|214.5|208.5|210|209|210|211.5|210|210.5|210|210.5|217|217|219.5|225|223|222|236.5|241|238|246.9379|239.5|231.8665|232|233|231.5|233.5|244|193.8|189.2|189.2|189.2|195|204.5|208.5|200.82|208||205|205|204|||199.8|203.5|203.5|201|211.06|218|225.5|230.5|223.24|240.5|241.5|249.5|242.5|250|249|250|243.5|235|225.5|226|227.5|235|223|224|220|224.5|235|235|245|242.5|237.5|239.5|244.5|294|300.5|289.5|278.539|272.5|269.5|264|245|239.5|240|238|239
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|186|184.5|185.84|185.46|185.5|186.6|188.92|189.76|188.7|188.42|187.76|187.2|189.2|189.24|190.72|189.74|190.2|192.8|193.08|188.72|187.78|188.86|185.1|186|185.66|186.1|186.1|187.4|189.12|188.44|189.82|190.88|193|197.1|197.98|197.1|193.48|192.46|190|189.72|190|189.6|188.7|189.5|193|195.42|191.3|194.46|195.3|193.46|193.94|194.16|193.04|193.72|193.86|192.7|190.84|191.2|190|191.4|191.36|191.7|190|190.78|190.3|191.7|192|191.92|189.5|188|188.9|188|194.36|196|192|191.9|190.5|191|190.14|188.66|188.6|188.56|188.5|189.44|185.38|185.84|186.8|188.04||187.4|188|188|185.2|183.84|184||182.48|183.28|184|184.72|187.78|187.78|184|183.3|180.9|178.54|178.2|176.34|176.44|175.78|177|177|176.6|175.4|175.54||173.3|169|169.06|165.9|165.58|164.08|162.52||||164.72|164.5|162|158.22|157.48|153.92|156.7|156.36|161|164.7|165.9|166.56|165.12|166.4|177.2|177.44|173.82|173.06|173.1|174|173.86|173.6|172.7|171.04|168.7|164.52|162.18|164|162.2|161.06|162.4|164.16|164.9|164.6|165.28|165.58|165.56|163.6|163|163.58|162.22|161.5|163.02|163.5|165.68|164.5|165.6|164.5|164.52|166|167.98|165|167.02|167.9|168.1|166.6|166.3|162.96|162.26|165.1|165.3|162.12|162.5|162.5|162.52|163.98|161.82|159.6|160.6|161.14|158.8|157.5|157.56|158|158.88|||157.86|156.7||||155.14|153.88|154.58|155.7|156.68|157.18|153.76|152.8|150.8|150.2|150.2|151.14|151.9|151.9|151.68|151.52|152|151.9|150.46|152.6|153.4|151.22|151.46|152|153|153.3|155.48|156.2|154.22|153.72|153.48|154|154.5|154.38|152|152.36|158.98|159.06|157.28|154.1|153.66|154.36|155|155.06
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.9575|0.953|0.971|0.973|0.9775|0.986|0.99|0.98|0.9635|0.964|0.9745|0.973|0.9665|0.986|0.992|0.9665|0.996|0.993|1.01|1|1.009|0.99|0.987|0.989|0.991|0.971|0.9665|0.97|0.9665|0.964|0.9645|0.973|0.9695|0.974|0.975|0.9685|0.993|0.981|0.977|0.976|0.986|0.9935|0.987|1.009|0.996|0.9905|0.982|0.982|0.985|0.966|0.9785|0.9845|0.9885|0.988|0.985|0.99|1|1.006|1.013|1.006|1.014|1.014|1.044|1.034|1.024|1.01|1.012|1.012|1.016|1.01|1.009|1.014|1.023|1.04|1.038|1.052|1.037|1.05|1.05|1.056|1.057|1.068|1.068|1.06|1.06|1.08|1.09|1.09|1.1|1.092|1.101|1.114|1.088|1.08|1.079|1.085|1.078|1.061|1.066|1.05|1.072|1.072|1.082|1.074|1.09|1.08|1.059|1.066|1.074|1.074|1.07|1.068|1.02||1.029|1.018|1.022|1.017|1.007|1.032|1.034|1.035|1.05|||1.02|1.008|0.985|1|0.97|0.95|0.939|0.942|0.906|0.9625|0.961|0.942|0.947|0.9345|0.94|0.9345|0.942|0.941|0.98|0.9185|0.946|0.91|0.913|0.9145|0.928|0.9016|0.928|0.935|0.92|1.018|0.933|0.965|0.96|0.972|0.988|0.959|1.002|1.015|1.023|1.022|1.002|0.987|0.987|0.996|0.989|0.945|0.945|0.945|0.98|0.947|0.9335|0.9225|0.922|0.92|0.939|0.9325|0.8945|0.905|0.888|0.897|0.9|0.909|0.911|0.905|0.901|0.8945|0.888|0.87|0.874|0.9135|0.883|0.893|0.893|0.9135|0.9135|0.9135||0.9135|0.919|0.918|||0.903|0.903|0.898|0.925|0.925|0.893|0.912|0.901|0.901|0.901|0.897|0.901|0.898|0.903|0.894|0.904|0.912|0.907|0.904|0.8785|0.885|0.8785|0.875|0.82|0.834|0.852|0.8645|0.866|0.867|0.866|0.8725|0.87|0.88|0.857|0.866|0.866|0.873|0.8705|0.87|0.862|0.8721|0.8745|0.8745|0.8687|0.873
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|486|485.5|493|491|486.5|486|492|494.75|490.5|481|486|483.25|483.5|490|493|491|488|482.5|480|472.5|479|473|475|470.75|465.5|466|467|477|486|490|490|490|497|501|508|507|502|507|502|496|501|497|499|492|492|498.5|495|502|508|506.5|515.5|513|513.5|520|522|523|522|519|523|519|524.5|524|526|519|513|465|467|458.5|455.5|449.5|440|432.5|431.5|429.5|430.5|432.0044|429.5|426|419.25|417.0414|407|409|404|406.5|404.5|406.5|406|408|407.75|409.5|407|408|409.75|413|408|407.25|408|412.5033|416|405.5|412|413.5|409|407|408.5|402|392.5|389.5|390|389|388.5|379.5|379|379.5|375.5|363|365.5|363.5|368.5|369|362|347|336|||335.25|331|335.5|333|326|329.5|311.5|319.5|308.5|331.5|341.5|341|345.5|343.5|346|346|345.5|340|336.5|331|330.241|332.5|327.5|327.5|325.5|318.5|307|307.5|309|311|310|319|319|321.75|317.5095|313.5|314.5|310|311|311|312.5|314.5|313.5|316|316|320|317|315.5|318.5|318|320|327|329.5|328.5|333.5|329.5|326.5|325|324.5|327|318|317|319|300|295.5|294|294|289|285.5|295.5|298|288|291.5|292|292|292||286.25|286.5|287|||286.75|287.5|281|283|281.5|279|283|282|282.5|283.5|284|289|293|294.5|295.3|298|296.5|290|289|289.5|287|292.5|280.5|281.5|279.25|279|280.5|284|285|283.5|287|289|291|293|297|289.5|286.25|290|287|289.5|290.5|289|287|278.5|260.5
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|71|69.2|68|68.8|68|68|69.4|67|66.6|68.2|68.4|67.6|69|70.8|75.8|73.2|75|69|66.2|65.2|67|67.2|65.6|66.8|67.2|67|67|68|69|69|69|69.4|69.4||70.2|71|70|70|69|69.2|69.8|71.8|69.4|70|71.4|72|71|71|72|73|73|73|73.8|76|72|73.2|75|77|78|77|75|76.6|76.4|77|76.4|75.4|75.4|76.6|75|75.8|74.6|74.2|75.6|76|77|78.2|73.4|74|74.8|77|79|79|79|78.2|79|82|81.6|81|85|85|84.8|85|85|84|83|81.4|80.6|83.8||83|84.6|85.4|88.8|90|91.2|91.6|90.8|89.6|87.8|88.6|88|82|83||80|80.6|86|84.4|82.6|82.2|80.6|78|75|||72|75|73.4|70.2|67|69.8|66.6|67.2|67|67.2|67.6|68.4|70.8|73|73|72|71.6|71.7|71.5|73.4|73.6|75|73.9|72.9|74.1|73.7|74.6|72.9|72.2|74.2|75.7|76.3|79|79.4|80.2|83|87.2|88.5|91.6|93.9|94|95.2|93.1|94|88.7|89|88|87|84.3|85.9|85.1|87.9|87.6|89.4|88|86.8|88.1|89.9|81.7|82.1|82.7|82.7|82.4|81.2|82.1|81.9|81.8|81.9|80.7|85|84.8|86|87|86|88|90||89.9|90|90|||90|89.7|89.5|92.7|92.6|92.9|89.6|91.5|93.6|93.1|93.5|93.9|94|94|92|96|95.8|95.1|96.2|93.3|96|96|95|97|96.6|95.4|96.2|96|97.9|97|99|99.5|97.3|99|94|88.9|87.9|87.7|89.5|88.5|83|81|85|89.9|90.9
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|222|223|222.5|222|223.75|224.5|225|224|224|224.5|226.5|226.5|226.5|228|229.5|226.5|220.5|222.75|222|222|223|227|224.5|220.5|221|223.5|226|224|228.25|232.5|233|234|234||235.5|234|235.5|239.75|236.75|235.25|238.5|238.5|233|237.75|234.5|231.5|236.75|235.5|236.25|236.5|240|241.5|243.25|237.25|240|238.75|237|237.5|235.5|234|233|234|234.5|238.25|241|244.5|231|230|229.5|231.5|234.5|235|231|231.5|233|232|230.5|224.5|223|224|223|222.5|222.5|223|222.5|223.5|225.25|227|225.25|224.75|229|224.5|223.5|226.25|236.5|233.5|236|235.5|235.5|235.75|240.5|242.5|244.75|241.5|244.5|242|248.5|248|248.5|245.5|252|252|249.5|249.5|243|240|239.5|241.5|235|231|225|225.5|225.25|||224.5|228|224.5|232|221|220.5|212.5|219|212|225.25|228.25|235.75|232.5|232|234|236|234|233.5|228.25|244|230|234|229.75|226|227|228.5|224.5|223.5|224|227.25|229.25|234|236.75|233|236.75|231.5|242.5|241|241|242|241.5|240.5|240.5|246.5|248|249.5|255.25|256|248.5|246|246.5|245.5|245|240.5|245|242|243.5|245.75|244|243|244|247|249|255|259|257.5|257.25|258|256|262|263|265.5|266|264.5|264|265.25||255.25|258|258|||255.25|258.5|261.5|258.5|265|263|265.25|266|265.75|265.5|266|268|270.5|267.5|272|274|271|270.5|267.5|266.5|261.5|263|264|260|256|259|268.5|269|264.5|266|265.5|275.75|274|274.5|277|280|282.5|284.5|274.5|282.5|280|278|284|279|279
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.895|2.89|2.89|2.87|2.9|2.885|2.93|2.92|2.865|2.835|2.795|2.78|2.89|2.815|2.9|2.89|2.815|2.84|2.82|2.82|2.795|2.715|2.67|2.65|2.66|2.63|2.62|2.665|2.68|2.675|2.685|2.69|2.665|2.655|2.64|2.675|2.645|2.65|2.695|2.75|2.72|2.73|2.695|2.675|2.68|2.655|2.61|2.63|2.635|2.6|2.64|2.735|2.9|3.02|3.005|3.04|3.03|3.095|3.055|3.06|3.065|3.07|3.075|3.07|3.065|2.995|2.975|2.945|2.945|2.945|2.945|2.905|2.94|2.94|2.91|2.91|2.905|2.9575|2.875|2.82|2.865|2.825|2.81|2.78|2.8|2.805|2.74|2.765|2.755|2.715|2.8|2.84|2.755|2.755|2.745|2.78|2.77|2.745|2.76|2.78|2.745|2.76|2.755|2.775|2.755|2.76|2.77|2.79|2.785|2.765|2.7|2.7|2.615|2.46|2.475|2.4525|2.455|2.355|2.275|2.25|2.205|2.22|2.215|||2.17|2.16|2.14|2.1|2.06|2.1|1.956|1.97|1.968|2.035|2.025|2.09|2.1|2.11|2.17|2.17|2.17|2.13|2.125|2.095|2.135|2.115|2.1|2.1|2.07|2.06|2.05|2.105|2.18|2.17|2.17|2.16|2.105|2.1|2|1.928|1.924|1.932|1.922|1.92|1.922|1.924|1.93|1.934|1.932|1.91|1.88|1.888|1.846|1.844|1.844|1.81|1.8|1.794|1.814|1.768|1.732|1.726|1.76|1.726|1.728|1.732|1.72|1.718|1.72|1.712|1.704|1.718|1.682|1.72|1.708|1.698|1.686|1.75|1.716|1.738||1.686|1.696|1.722|||1.72|1.728|1.742|1.738|1.7|1.69|1.692|1.744|1.736|1.752|1.75|1.772|1.754|1.786|1.776|1.738|1.836|1.95|1.954|1.92|1.884|1.83|1.828|1.844|1.87|1.838|1.84|1.83|1.832|1.82|1.864|1.88|1.89|1.88|1.88|1.884|1.898|1.9|1.886|1.896|1.91|1.894|1.892|1.904|1.892
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|90.05|88.5|89.85|88.525|88.7|89.375|90.2|89.725|90.5|89.65|88.55|89.65|89.325|88.9|90.275|90.7|90.7|91.4|91.85|91.5963|92.6|94.1206|93.725|91.4|88.95|88.1|87.45|87.3913|88.5|88.4|90|89.15|89.1|90.1|88.15|88|88|87.9|87.55|87.05|86.6|86.25|84.65|84.05|85.225|85.15|83.75|82.25|81.15|81.15|81.7|82.2|81.775|82.85|81.55|81.125|82.25|82.425|84.3|85|85.2|85.4|91|84.7|85.75|84.9|83.525|83.7|83.25|80.8126|82.075|82.9008|82.45|83|81.8|80.05|80.5|80.7|79.15|78.25|79.65|79.2|81.75|80.5|75.45|76.775|78.2|78.75|79.6|78.25|78.55|77.1|76.65|76.1|78.35|77.725|78.3|78.15|77.55|77.6|76.8|77.85|77.85|77.6|78.3|77.3|77.55|76.5|75|74.2|74.7|74.65|75.35|76.5|76.65|73.625|74.65|73.8|74.7|74.2|73.6|73|71.3|||72.45|72.9|74.25|69.2|67.6|69|67.05|69.25|68.4911|72.95|75.3|75|75.1|74.2|76.75|79.95|80.5|79.85|78.6|77.642|78.95|78.6|79.75|79.45|79.3|77.55|77.7|78.45|80.35|81.5|84.1|84.25|84.8|85.55|85|85.2|86|86.15|85.3|87.8|88.9|89.15|80.95|80.9|80.6|81.1|81.1|80.6|81.85|81.05|79.95|79.15|78|77.2|77.4|77.3|76.2|75|74.7|73.5|72.85|71.35|70.95|70.9|69.75|69.45|69.5|67.4|65.6|67.15|67.05|66.75|67.75|68.95|69.25|69.25||68.7|68.7|68.6|||67.675|68.15|66.9|66.9|67.75|67.1|67.2|68.4|68.45|67.2374|65.8878|67.4784|67.864|67.7676|67.75|68.45|67.85|67.65|67.3|67.25|67.4|68.8|68.4|67.35|68.35|68.85|68.95|70.3|70.9|71.3|70.8|71|70.4|70.6781|70.4|69.95|70|68.5|69.25|70.95|73.8|74.8|74.65|74.5119|75.05
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.854|2.924|2.946|2.956|2.954|3.012|2.974|2.994|2.992|2.9|2.992|3.032|3.046|3.09|3.132|3.16|3.174|3.142|3.176|3.168|3.188|3.2|3.22|3.184|3.172|3.136|3.148|3.21|3.246|3.292|3.31|3.314|3.35|3.38|3.374|3.28|3.294|3.32|3.174|3.16|3.19|3.178|3.186|3.248|3.21|3.026|2.984|2.968|3.024|3.046|3.108|3.118|3.114|3.24|3.22|2.886|2.84|2.758|2.788|2.714|2.704|2.746|2.72|2.688|2.684|2.686|2.648|2.608|2.634|2.626|2.666|2.568|2.56|2.444|2.424|2.47|2.498|2.564|2.558||2.536|2.538|2.482|2.57|2.534|2.61|2.666|2.662|2.662|2.606|2.628|2.622|2.622|2.678|2.714||2.596|2.57|2.54|2.504|2.53|2.536|2.522|2.57|2.608|2.616|2.618|2.61|2.574|2.52|2.522|2.564|2.614|2.65|2.628||2.634|2.7|2.46|2.44|2.43|2.396|2.314|||2.272|2.29|2.276|2.226|2.188|2.228|2.084|2.152|2.118|2.282|2.3|2.342|2.276|2.308|2.35|2.298|2.314|2.316|2.328|2.348|2.384|2.342|2.364|2.34|2.332|2.318|2.294|2.344|2.326|2.33|2.336|2.294|2.29|2.356|2.32|2.34|2.356|2.35|2.326|2.306|2.242|2.258|2.256|2.28|2.29|2.28|2.266|2.238|2.216|2.312|2.52|2.482|2.52|2.514|2.554|2.568|2.57|2.522|2.546|2.474|2.504|2.47|2.392|2.42|2.446|2.464|2.476|2.444|2.47|2.482|2.386|2.45|2.536||2.562|2.548|||2.522|2.53||||2.462|2.384|2.402|2.386|2.26|2.282|2.314|2.332|2.34|2.342|2.34||2.366|2.378|2.384|2.384|2.42|2.452|2.44|2.41|2.58|2.548|2.506|2.56|2.526|2.534|2.534|2.468|2.494|2.568|2.664|2.664|2.64|2.678|2.666|2.716|2.748|2.65|2.346|2.37|2.386|2.418|2.44|2.452
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|322|311|303.5|310|320|322|316|317|322.5|327|343|336.5|343.5|344|339.5|340|335.5|337.5|343|340.5|338|326.5|322.5|317|319.5|317.5|315.5|313.5|316|316.5|315.5|314.5|313|314.5|312.5|306|305.5|311|312|312.5|312.5|312.5|316|314.5|321.5|323.5|324|327|324.5|318|325|329|321.5|333|332.5|336|330.5|333|361.5|399|390|389|389|392|403|391.5|372|375.5|378|377|375.5|369|364|361|357.5|358|348.5|348.5|336||336.5|325.5|336.5|332.5|328.5|328|339|348|358.5||358|360.5|361.5|362.5|368.5||369|366|368|372|373.5|370|378.5|373|367|365.5|361.5|364|374|365|367|368|398.5|398|394.5||387|382|379|379.5|371|367.5|363|||368.5|380|382.5|377|364.5|399|360|369|366|385|391|405|406.5|388|398.5|401|414.5|413.5|419|420|432.5|435|435|432|447|429.5|425|429.5|421.5|430|431|422|415|412|390|389.5|390|389|384.5|387.5|381|379.5|377.5|367|347.5|355|334|336.5|333.5|335|337|334.5|343|342.5|336.5|336.5|334|331.5|331.5|336|343|334|325|292.5|285.5|279.5|278|276|272.5|274.5|274|273.5|268.5||270|277|||275.5|279||||280.5|282.5|275.5|274|274|280.5|280.5|279.5|279.5|289.5|288|287.5|295.5|295.5|296.5|295|285|280|279|273.5|278|276|278|269.5|271.5|272|281.5|286|291|300|297|284|280.5|279|281|277|270.5|270.5|272|273|272|266.5|281|269
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|237.6|240.4|237.1|237.5|234.4172|234|233.2|233|234.6|238.2|238.6|239.8|244|242.3|245.8351|251.4|249.4|250.2|247.6|240.8|241|241|247.1|245.6|243.5|244.8|236.9|236.6|228.8|230.6863|231.8|226.6|224.8|230.2|228.8|222.9|219.6|220.4|216.6|221.5|237.6|239.6|240.1|241.6|244.4|241|243|236.4|231.6|227.4|230|233.2|241|239.4|238.2|237.2|231.8|223.4|227.4|228.4|228.4|226|224.8|223|231.2|215.2|213.6|214.6|204.4|203.9|203.9|199.8|200.6|207.3|206.7|205.4|209.6|206.4|213.6|214.5|216.2622|217.662|221.6235|222.2|225.2|215|210.3|213.9|210.8|211.8|202.75|203.6|205.4|204.4|199.45|199.45|204.4|206.9|207.4|206.8|206.6|206.2|207.4|206.4|207.8|206.4|206.4|202|197.4|188.4|185.8|188.5|194.9|195.6654|200.8|191.2|179.6|178.7|180.2|184.15|167.5|168.5|166.1|||167.05|167.7|170.4|171.6|163.8|164.5|158.2682|165.5258|164.2|160.7|171.1|178.4|175.5|177.1|181.1|185|192.6|194.6|195.3|190.9|191.3|193.4|192.8718|191.679|187.3|188.4|184.5|186.8|190.3|192.4|192.7|191.2|186.8|195.1|190.4|192.8|197.1|198.9|193.1|196.6|193|195.5|192.6|191.1|193.2|191.3|193.6|199.9|199|196.8|198.6|202.4|205|203.4|206|202.2|200.4|200.4|201.6|204.6|204.2|204|208.4|210.6|210.8|221|224.4|228.8|229.8|226.8|219.2|222|226|228.6|232|226.2||212.1|213.8|213.8|||205.1|206.8|198.3|200.8|203|197.3|201.8|204.6|206.8|212.6|215|214.2|215.2|217|215.2|214.4|210.9|212|211.6|213.8|218.6|217|220.4|224|224.8|220.4|219.6|218.2|216.8|213.2|217.8|223.8|220.6|223.8|221|227.2|232|247|237.6|230.6|235|240.6|244.8|251.4041|260.4
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|74.3448|73.3|73.35|73.3|73.6|74.45|80.7|81.6|82.1|81.6|82.1|82.8|82.7|82.3|83.8|83.05|83.3|84.4|85.8|84.8|82.8|82.9|82.1|81.7|80.9|78.6|80.1|81.7|82.4|82.9|84.4569|85.5|87.1|88.6|88.7|87.2|87.3|87.8|86.9|87.5|86.4|87.1|85.1|85|85.5|84.7|85.4|85.65|85.5|85.7|86.6|89.8|89.7|92.6|91.4|113|111.8|110.2|109.8|110|111|110.4|110.6|109.6|109.6|110.4|109.6|108.6|110.4|111|110|109|108.4|108.6|109.6|110.4|109.8|111.6|107.6|110.5|110.5|111.4|111.6|114.2|115.6|115.6|117.2|115.4|118.8|120|120.6|118.6|116.8|116.4|116.2|112.4|113.8|114|113.2|113.3849|112.8|115.4|116.2|118.4|119.6|123.4|128.6|129|127.6|126.2|123.8|123.8|124.4|127|126.8|122.3|126.6365|122.4|123.1|124.2|121|121.4|119.8|||119.9|120.6|122.2|120.6|120|117.2|112.8|116.8|117.8|119.8|124|125.6|127.6|121|124.8|124|123.4|124.2|122.4|121.4|125.8|124.8|124.2|124|124.8|122.2|126.6|129.4|126.4|124.6|122.2|123.4|121.2|123.4|121.8|125.4|126.2|126.6|125.6|127.6|126.2|127.4|132.2|133|130.8|134.2|136|133.2|133.4|132.4|133.6|130.4|131.1|131.4|132.8|133.8|132.6|130.2|128.8|131|132.2|131.2|131.4|131.6|132.1|130.6|131.4|131.2|125.8|130.2|130.4017|131.8|132.6|135.1|135.2|136||132.2|133.8|133.2|||133|132.6|134.2|141.8|140.8|138.6|139.2|138.6|137|135.2|135.6|135|137.2|136.2|138.4|135.6|133|132|133.2|131.6|131.4|133.2|131.8|125.6|127.2|128.2|130|133.6|136.8|134.6667|137.4|140.2|139.4|149.8|144.6|144.8|144.4|143|143.8|142.452|143.2|141.6|140.6|138.7|139.4
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.362|4.274|4.262|4.29|4.364|4.32|4.352|4.422|4.372|4.436|4.506|4.628|4.678|4.778|4.708|4.932|5.205|5.29|5.225|5.105|5.205|5.33|5.24|5.025|4.99|4.79|4.616|4.638|4.67|4.72|4.458|4.12|4.084|4.086|4.05|4.038|4|3.994|4||4.05|4.05|4.01|3.99|3.964|3.988|3.952|3.998|4.106|4.04|3.982|4.12|4.094|3.822|3.828|3.92|3.84|3.81|3.85|3.876|3.82|3.824|3.93|3.856|3.964|3.952|3.885|3.926|3.892|3.906|3.958|4.052|4.004|4.052|3.966|3.972|3.964|3.96|3.95|4.1|4.188|4.2|4.118|4.132|4.282|4.302|4.222|4.254|4.268|4.226|4.252|4.33|4.272|4.316|4.412|4.372|4.416|4.56|4.5|4.53|4.538|4.544|4.542|4.444|4.48|4.43|4.446|4.424|4.344|4.234|4.264|4.256|4.318|4.36|4.302||4.2905|4.36|4.276|4.234|4.268|4.236|4.288|||4.554|4.524|4.484|4.34|4.404|4.506|4.134|4.228|4.09|4.498|4.728|4.708|4.766|4.818|4.842|4.962|4.964|4.842|4.958|4.848|4.972|4.952|4.92|4.8209|4.7|4.656|4.646|4.608|4.598|4.932|4.586|4.512|4.518|4.586|4.546|4.606|4.756|4.794|4.734|4.65|4.532|4.514|4.502|4.638|4.6|4.536|4.514|4.422|4.442|4.348|4.38|4.392|4.412|4.33|4.284|4.19|4.256|4.216|4.18|4.228|4.142|4.122|4.08|4.156|4.06|4.104|4|4.116|4.11|4.172|4.24|4.268|4.168|4.184|4.268|4.218|||4.136|4.136||||4.174|4.2|4.286|4.21|4.128|4.378|4.3|4.292|4.262|4.2|4.228|4.188|4.106|4.064|3.96|3.878|3.95|3.962|3.878|4.068|4.202|4.132|4.502|4.07|4.154|4.102|4.052|4.114|4.164|4.184|4.136|4.1|4.17|4.198|4.216|4.256|4.264|4.286|4.376|4.46|4.392|4.34|4.324|4.308
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|148.3|146.8|150.1|151.1|152.5|152.5|154.9|156.3631|156.2|155.3|152.95|152.8|154.3|154.7|153.4|152.5|152.3|154|155.2|155|156.6|157.2|158|156.8|156.9|156.5|155.6|159|160.8|162|162.5|163|162.7|164|162.4|161.1|159.6|157|157.4|157.4|157.4|161.5|161.4|161.1|163.1|163.2|162.6|163.8|163.7|165|168|167.1|168.2|166.1|166.2|166.8|166.7|166.7|168.8|182.9|198.1|195.1|194.8|196.7|197.2|197.6|198.3|193.5|199.6|201.4|202.2|199.3|203.2|200.6|198.4|198.4|197.8|197.8|194.2||195.5|196.15|195.6|195.9|192.3|193.5|193.4|191|191.25||189.4|188.8|186.8|186.6|185.6||187|185.5|184.9|186.8|185.7|185.9|183.6|186.9|188.9|187.8|185.2|183.9|181.6|174.6|177.6988|179.7858|178.8914|178.0963|175.0154||168.6548|169.1517|160.9029|157.8219|156.9275|157.5238|156.3312|||158.0207|160.3065|156.6293|154.0453|152.7534|157.8219|151.9583|149.8712|147.9829|151.0241|153.2304|154.5621|154.7808|155.5361|157.9213|155.9734|159.4121|162.0358|159.591|158.1599|160.6246|157.7226|158.5574|158.3089|158.5375|153.8863|153.7472|153.6081|157.2853|161.8967|161.8967|164.0434|165.6733|165.6335|163.8844|163.3875|164.8583|164.7192|163.1489|164.1229|165.5938|167.5417|171.2388|167.3628|166.1702|164.6993|162.7713|161.9961|163.1489|161.6979|162.1949|154.6814|152.5546|151.0638|151.0638|148.0028|148.1419|148.0227|145.4784|145.2399|145.2996|143.5305|140.9863|140.4695|140.9465|141.7018|141.523|139.575|140.3701|140.2906|140.9068|141.0062|145.4586||145.558|146.1344|||144.8026|144.1069||||140.867|142.0397|139.8732|141.4633|140.5092|143.3516|143.5901|146.0748|143.2324|144.6039|145.8163|147.5854|146.0151|145.4586|144.1864|141.6223|144.902|144.902|144.0672|143.9678|146.7704|142.0397|140.6086|142.2186|141.1254|144.0076|142.7951|142.974|142.2982|138.3625|140.0918|138.7402|138.8793|139.7738|140.6881|141.1254|143.2324|140.9465|139.3763|138.8197|137.2693|137.1302|140.0521|127.1918
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2450|2450|2450|2450|2445|2450|2450|2445|2450|2450|2445|2445|2440|2440|2440|2445|2440|2440|2430|2450|2435|2455|2460|2440|2430|2445|2440|2440|2425|2440|2430|2425|2435|2445|2435|2445|2445|2450||2465|2435|2445|2450|2450|2450|2460|2480|2495|2520|2590|2425|2435|1944||1950|1924|1832|1802|1800|1760|1744|1772|1788|||1804|1786|1780|1760|1712|1714|1668|1672|1680|1680|1702|1704|1732|1732|1848|1850|1922|1902|1682|1670|1690|1696|1658|1586|1580|1574|1624|1668|1620|1648|1608|1650|1640|1662|1702|1756|1770|1786|1804|1796|1844|1848|1848|1844|1798|1860|1908|1924|1908|1946|1998|1974|1892|1942|1890|1912|1898|1946|1936|1988|1950|2065|1998|1936|1950|1960|1946|1902|1904|1936|1904|1902|1912|1900|1892|1912||1950|1928|1940|||1950|1922|1978|1942|1930|1948|1944|1944|1998|1950|1976|2035|2035|2030|2025|2030|2045|2050|2050|2135|2090|1796|1800|1798|1780|1778|1802|1806|1874|1796|1856|1778|1782|1840|1820|1884|1776|1800|1798|1772|1782|1748|1750|1750|1762
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4.7|5.2|6|6.2|2.945|3|2.3|2|2.1|1.95|1.9|1.9|2|2|1.9997|2|2.1|1.9|1.9|1.9|1.8|1.85|1.92|1.95|2|2|2|2|2.05|2.1|2|1.9|2.25||1.9|2|2.1999|2.3|2.3|2.3|2.4|2.4|2.3996|2.5|2.5|2.5|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.7|2.8|2.8|3.2|3.45|3.8|4|2.43|2.3998|2.4|2.5|2.5|2.2|2.2|2.2|1.8|1.7|2|2.2|2.25|2.1|3|3|3|3.025|3|2.75|2.75|2.75|3|2.805|3|3|3|3|3|3|3.025|3|3|3|3|3|3|3||3|3|3|3|3|2.75|2.75|2.75|2.75||||||||2.5|3|3.25|3.25|3.25|3|3.06|3|||3|3|2.75|3|3|3|3|3|2.75|3|3|3.2|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.315|3.5|3.5|3.5181|3.5|3.5|3.5|3.75|3.75|3.52|3.5|4.5|3.75|4|4|4.25|4.25|4.25|4.25|4|4.25|4.25|4.255|4|4.25|4.25|4.25|4.25|4.25|4.25|4.26|4.5|4.6|4.5|3.75|4|4|3.75|4|4.5|4.5|5|5|5|4.75|4.75|4.8273|5|5|5|5.25|5.25|5|5||5|5|5|||5|5.25|5.25|5.5|5.75|6|6.3|6.25|6.25|6|5.75|5.5|5|5.7|5.8|6.25|8.235|9|8|8.5|8.3|8.75|8.5|9|8.7745|9|9.5|9.5|11|11.5|10|9|9|10.5|11.5|10|10|10|10.5|11.5|11.5|9.5|10|10|9.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|166.2|169.2|163|166.4|164.4|164|163.6|165|162|158.8|160|157.6|155.2|148.6|145.2|143.4|144|154.2|191|187|191|187.4|192.2|195.8|194.8|195.8|194|205|198.8|197.6|202.5|205.5|206.5||206|205.5|207|205|205|204|204.5|205|208.5|215|209.5|213|210.5|206|210|213|217.5|222.5|241.5|244|243.5|245|238.5|238.5|241.5|241.5|244.5|245|252.5|253.5|254|253|247|238.5|241|242.5|247.5|247|244.5|244.5|249|244.5|246.5|247|231|236.5|238|240|249|239.5|241|247|250.5|244.5|245|234.5|234.5|235.5|233.5|235.5|236|236|236|235||228|229.5|233.5|234.5|233.5|237.5|241.5|258|247.5|248|241.5|240|244|257.5||257.5|245.5|247.5|247|244|240|238|246|238.5|||250.5|242|246|242|243|248|236.5|240.5|242|249|259|265.5|268.5|270|276.5|275|274.5|274|285|278|281|281|276.5|269|268|272|263|266|263.5|261.5|257|256.5|243|249|247.5|247|254|251|252|261.5|257.5|258|266.5|265.5|264|258.5|269|258.5|260|257|257.5|255.5|257|255|271.5|266.5|290|286.5|287|289|284.5|300|291.5|290|289|278.5|279.5|274|278|277.5|297.5|284.5|294.5|296.5|292.5|295||296|285.5|281.5|||291|279.5|271.5|267.5|268.5|267|270.5|272|284|361|360.5|363|363|356|358.5|363|360.5|361|371|358|351|360|346|340|355.5|346|354.5|351.5|350|348.5|355|363|351.5|372|362|357.5|372|362|370.5|374|367|364|365.5|375.5|372.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|205.6503|205.1523|210.6297|210.6297|210.1318|210.1318|208.14|204.1564|199.177|198.9778|198.9778|202.1647|204.9532|206.1482|209.6338|209.6338|212.1235|213.1194|213.1194|212.6215|213.6174|212.1235|216.605|215.1112|215.2745|212.1235|207.8236|216.1071|214.6132|217.103|219.0947|223.0783|224.0741||224.0741|221.0865|220.5885|220.0906|221.5844|223.0783|220.5885|223.5762|228.0577|228.5556|229.0536|228.5556|226.8228|225.07|225.07|228.3166|231.5433|234.5309|238.0165|237.5186|234.5309|233.0371|229.0536|228.5556|229.0536|224.5721|224.5721|224.0741|225.07|225.07|225.568|223.0783|227.0618|223.5762|227.0618|227.5597|228.0577|231.5433|232.5392|233.0371|232.0412|238.5145|239.5104|236.0248|235.5268|229.5515|222.0824|220.5885|218.5968|216.605|217.103|218.0988|220.0906|222.0824|218.5968|218.0988|218.5968|219.0947|220.0906|228.0577|229.0536|231.0453|236.5227|243.4939||245.9836|237.0207|240.0083|238.0165|237.0207|237.0207|240.5063|238.0165|239.5104|237.0207|234.5309|227.0618|221.5844|225.568||221.5844|219.5927|224.0741|223.4169|218.5968|219.0947|219.0947|213.1194|218.5968|||207.642|203.6585|201.1688|196.5877|189.8057|187.4256|183.8404|189.1624|186.2305|200.6709|194.1976|195.5918|198.1811|204.1564|208.6379|199.675|197.5836|198.9778|194.3968|194.1976|194.3968|191.4091|198.1811|197.5836|195.5918|196.1894|195.1935|194.9943|195.1935|189.8157|195.1935|191.8075|186.828|194.9943|185.633|195.9902|193.9984|191.8075|189.019|190.6124|190.2141|195.791|188.8198|187.6248|188.7202|190.0149|186.4297|186.0313|188.1028|187.2264|185.633|183.442|180.4544|181.0519|181.0519|179.8568|181.0519|181.0519|180.4544|179.2593|176.8692|176.0725|179.8568|183.2429|182.6294|181.1714|182.4462|178.4626|176.5107|177.6659|181.0519|179.4585|178.7638|175.8733|181.2511|178.0643||175.2758|174.6783|182.4462|||186.0313|177.6659|180.2552|184.2387|185.633|186.6289|189.2182|189.2182|188.6206|188.4215|197.8625|196.9861|197.9302|200.1729|201.6667|202.1647|201.6667|200.1729|197.5836|196.1894|189.2182|188.2223|189.4173|186.6289|189.8655|194.1976|190.8231|192.0067|190.8116|194.5959|193.6001|198.9778|193.7992|191.6083|198.3803|199.675|202.1647|200.6709|202.1647|209.1359|208.14|211.1276|206.1482|207.1441|207.642
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|32.3074|35.1514|35.2652|35.0661|35.2225|35.0092|33.829|34.6395|35.5851|34.412|35.6206|35.5495|36.4383|36.2605|36.2605|34.1276|33.1464|32.407|31.824|32.3501|33.0326|33.4308|34.0707|34.3977|34.1276|33.0184|32.6345|34.2129|33.9854|33.9427|35.1087|34.5257|35.3078|35.45|35.8695|35.3789|35.5851|34.8386|34.0067|33.8716|33.9001|33.6868|33.7152|35.0234|34.9097|34.2271|33.7721|33.5019|33.2744|33.0042|34.2698|34.4831|33.6157|36.2605|35.6562|37.4337|37.1137|36.616|36.4027|35.5495|38.3935|38.9268|39.1045|36.1539|36.8293|36.8293|35.905|36.0828|36.7582|36.9715|36.7938|36.225|33.4877|32.2079|31.9235|30.5584|30.2171|29.9896|28.852||29.6483|30.9281|31.4542|31.3547|30.53|32.151|33.4024|33.445|32.5918||31.6391|30.4446|28.9516|29.5488|30.0607||29.9327|29.108|28.4396|29.6199|29.0938|29.307|28.9373|26.6622|26.3067|25.9512|26.52|25.8374|25.098|25.4393|25.0127|24.4012|25.0269|25.2402|25.2544||24.8989|24.5292|26.4631|26.2071|26.0649|26.8328|26.0365|||26.3493|26.3635|26.4631|25.9227|23.4769|24.0315|21.8843|23.1072|23.1925|24.1168|23.7613|24.4581|24.8705|25.3255|25.8232|26.0649|26.6195|27.5296|28.0841|28.1552|28.4254|28.4396|28.6956|28.6529|28.4539|28.6529|29.0511|29.5914|30.7148|29.8616|31.696|31.696|31.1698|31.7671|27.9846|28.5392|28.4539|28.397|28.7525|29.0084|28.8662|29.5061|30.0891|29.9469|30.1034|30.5442|31.3974|31.696|31.4969|32.0088|32.1795|32.0657|32.9331|28.6956|29.7194|29.6199|28.6245|27.4443|27.3732|27.7002|26.8897|27.558|27.5722|26.7617|27.2167|27.7286|27.5865|26.8044|25.6668|26.5342|26.6622|27.2594|28.4823||28.7951|28.7951|||27.9419|27.8424||||27.1172|26.1787|26.9892|27.9419|27.8424|28.8094|29.2644|29.1222|28.5534|28.1979|28.3685|28.1837|27.8851|27.5865|27.1456|26.9608|28.013|27.3732|27.0319|26.9892|27.0745|26.2498|25.3966|25.1691|25.9227|26.52|27.1741|27.1456|28.4681|29.9612|30.53|30.274|30.4162|31.824|35.0661|36.6871|36.936|36.225|37.5759|39.1045|38.5357|38.0025|37.9314|35.5495
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|78.6|78.25|78.45|80.1|80.45|82.6|82.25|82.2|83.45|83.75|82.9|82.15|84.9|85.4|84|83.95|82.1|82.2|83.1|80.6|80.45|82.95|81.85|81.25|80.85|79|77.3|78.1|79.5|81.75|84|85.2|86|88.35|88.7|87.75|86.9|88.85|88.75|86.1|84.95|84.9|83.25|83.65|84.9|85.95|88.3|88.3|86.6|85.75|88.8|88.85|85.35|97|97.3|95.3|95.75|93.85|94|95.15|96.25|93.55|99.8|99.45|99.4|99.6|99.15|96.75|94.3|94|94.1|92.9|94|96|95.8|93.35|91.75|91.15|87.65||87.1|88.6|89.3|90|90.3|91.85|95.55|95.95|97.75||99|98.35|99.15|99.9|100.8||105|104|104.3|105.8|105.9|102.7|101.5|100.9|97.1|98.65|97.35|96.3|93.5|86.75|85.55|85.15|83.2|84|84.85||85|94.6|106|105|103.7|102.5|99.35|||98.8|99.45|101.5|97.25|93.8|93.55|88.05|90.15|90.5|95.6|96.1|96.35|96.45|96.4|94.65|95.55|97.4|95|92.9|89.7|92.9|91.95|92.8|93.2|92.95|88.6|86.5|88.4|91.55|90.8|91.05|93.6|92.55|94.95|94|95.55|95.8|96|95.9|98.1|98.25|100|100.4|98.85|99.4|97.8|96.3|82.7|79.5|79.25|79|78.7|78.9|78.95|80.5|79.6|80.2|78.4|77.35|75.1|73.95|74|72.55|71.75|73.9|73.85|72.8|69.7|66.1|67|67.4|65.9|67.8||71.2|71.65|||68.95|69.8||||68.6|68.6|68.85|69.85|68.05|68.45|68.5|68.45|65.65|64.75|65.3|64.8|62.85|63.95|64.25|62.7|60.9|61.25|61.1|61.1|62.15|62.25|61.1|62.8|62.9|64.85|66.65|67|68.45|70.3|71.3|70.1|67.95|66.5|66.5|67.5|66.75|68.9|70.45|71.6|65.75|63|61.5|59.95
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|25.58|26.98|26.33|21.47|19.3|15.9|15.96|15.94|15.65|15.92|16.26|15.745|16.175|15.94|15.61|15.44|14.99|14.685|14.68|14.685|14.685|14.845|15.5|16.6|17.544|17.684|18.75|19.2|19.2|19.2|19.2|19.2|19|19.2|19|19.2|19.6|19.4|19.4|20.8|23.4|26.6|25.6|25.6|28.8|29.6|21|21.8|20.6|19.2|19|19.4|19.2|20|20.4|20.2|19.6|20|20.2|20.8|20.4|20.2|20.2|21|20.6|21|20.8|20.8|21.8|22|22|23|23.8|24.8|25.4|25|19.2|22|19.2||20.6|21.2|22|21|21|21.8|22|22.4|22.8||23|23.4|23.4|23.8|23.8||24.4|24.8|26.2|26.8|28.2|30.2|30.2|29.4|30.6|31.4|32.8|32.8|34.2|34.4|36.6|36.8|35|35.6|40.2||43.6|47|39|36.8|27|26|25.4|||24.8|23.6|23.6|24|23|23|21.8|22.8|22.6|23.2|23.8|24.8|25|25.4|24.8|24.8|25.8|25.4|25.4|25.4|25.8|26.6|27.4|27.8|25.4|25.4|25.6|26.2|28.2|27.8|28.6|25.8|26.2|24|26|25.8|25.2|25.2|26.6|37.4|35.6|36|34.6|40.4|40.8|29.4|29.6|30.6|31|31.4|31.4|34.4|36|36.8|38.8|37|40|47|48.6|60.8|57.8|28.2641|28.0769|26.3923|30.4167|36.7808|38.3718|42.7705|50.6321|45.859|42.1154|43.1449|47.5436||34.3475|34.6282|||35.0962|35.2834||||33.6923|36.4064|39.4013|44.7359|73.1872|75.4334|76.5565|76.65|77.2116|81.7975|75.6206|78.1475|75.059|75.527|75.3398|77.2116|76.0885|73.9359|74.7783|79.4577|78.6154|74.0295|73|73.468|71.1283|81.4231|86.477|87.0385|74.7783|79.0834|80.3936|82.359|87.6001|97.2398|86.1962|88.8167|103.8847|108.7514|122.6026|118.2975|115.4898|122.2283|121.8539|126.3462
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|133|130.4|130|127|126|122.8|121.6|121.4|122.8|121.6|121.6|121|122.2|122.2|121.8|122|121.8|122.8|122.4|123.8|126.4|125.2|123.6|125.6|126.2|125.6|122.6|124.8|125.4|125.4|126.4|127.2|124.2|129.4|129|125.6|126.8|126.8|125.4|125.6|126.2|126|126|127.4|129.4|130.2|125|125.2|124.8|125.2|125.2|124.6|125.8|127.4|125.2|125.8|127|125.8|127.2|126|125.8|125.2|125.2|122.8|128|130|124.2|120|119.2|120.6|121|120|120|123.4|122.2|120.2|120.6|117.8|116.8|118.2|119.4|121.8|120|120|119.2|120.4|122|120|122.2|122.4|124|125|122.6|117.2|120|120.2|121|120.2|120.2|117.8|118|120.8|121.8|120.8|122.4|123.4|122.6|121.8|122.6|120.6|121.6|119.8|124|129|130.2||131.8|133.4|132.6|133.4|129.8|129.8|128|||127.2|128.8|129.4|127.2|127|127.8|121.2|120.4|118.4|123.2|125.8|125.4|128|128.2|131.6|133.8|133.4|138.6|140.8|145.6|149.6|151.8|148.2|143.2|143.6|138|140.4|139|141|140|142.8|135|127.8|128.6|128|128.6|129.8|134.8|137|130.4|131.8|131.2|132|125|125|125|116.6|120.2|115.2|113.4|116.4|115.4|114.6|114.8|114.4|109.8|109.2|109.2|109|110.4|112.6|114.4|113|108.6|107.2|107.2|107.4|107.6|111.6|111.6|108.2|110.2|111.2|110.6|110|108|||107.4|107||||108|108.2|108|108|108.6|111|111.2|112|109.8|109|108.4|107.4|105|106.2|109.4|109.6|110.8|113.2|114.8|115|114|114|114.4|114.8|115|120.8|120.4|120.6|122|122.8|122.2|120.8|122.4|121.4|120.8|121|121|122|122|122.2|123.8|124.4|126.4|128
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.14|7.19|7.29|7.32|7.25|7.32|7.29|7.28|7.32|7.32|7.34|7.34|7.5|7.61|7.56|7.59|7.46|7.48|7.44|7.39|7.33|7.33|7.34|7.33|7.2|7.18|7.2|7.34|7.42|7.46|7.45|7.51|7.7|7.85|7.94|7.97|7.94|7.87|7.87|7.84|7.8|7.94|7.89|7.78|7.64|7.6|7.49|7.56|7.53|7.46|7.48|7.46|7.65|7.68|7.61|7.64|7.56|7.58|7.7|7.76|7.77|7.85|7.84|7.93|8.05|8.15|8.11|7.96|7.77|7.57|7.59|7.55|7.67|7.65|7.59|7.49|7.29|7.42|7.21|7.21|7.29|7.3|7.4|7.34|7.4|7.45|7.64|7.62|7.65|7.7|7.7|7.72|7.54|7.5|7.43|7.5|7.35|7.38|7.46|7.3|7.33|7.23|7.09|6.95|6.93|6.79|6.71|6.66|6.84|7.72|7.83|7.83|7.73|7.75|7.81|7.685|7.8|7.73|7.69|7.78|7.38|7.35|7.35|||7.15|7.15|7.12|6.87|6.71|7.07|6.76|6.9|6.96|7.6|7.71|7.74|7.7|7.69|7.68|7.59|7.7|7.49|7.45|7.47|7.43|7.43|7.23|7.13|7.14|6.96|6.96|6.95|7.11|7.12|6.98|7.02|7.05|7.07|7.11|7.09|7.03|7.1|7.12|6.98|6.83|6.83|6.76|6.73|6.73|6.53|6.27|6.38|6.38|6.19|6.35|6.2|6.19|5.98|5.9|5.91|5.91|5.85|5.94|5.84|5.79|5.85|5.73|5.67|5.47|5.38|5.32|5.3|5.29|5.39|5.38|5.37|5.4|5.42|5.39|5.4||5.39|5.3|5.3|||5.28|5.47|5.4|5.21|4.7|4.58|4.605|4.61|4.56|4.55|4.57|4.605|4.675|4.715|4.65|4.65|4.55|4.48|4.485|4.48|4.5|4.53|4.5|4.435|4.445|4.41|4.415|4.385|4.39|4.435|4.51|4.47|4.365|4.315|4.305|4.36|4.385|4.43|4.275|4.265|4.245|4.25|4.21|4.24|4.265
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|375.5|380|375.5|385|368|369.5|365.5|367|364|364|359|358.5|361|360.5|360|360|343|336.5|337.5|337.5|340|334|339|349|347.5|340|341|346.5|353|358|353.5|354.5|358||355|360|357.5|361|363.5|361|364|370.5|375.5|365|364.5|378|365.5|369|373|371.5|382|383.5|371|373|369|365|364|363.5|372.5|374|373.5|382|383|380|376|380.5|379.5|376.5|375|383.5|384.5|375|383.5|391|389|393|317|314.5|314.5|314|309|309.5|307|310|310|306|307|305|302|298|291.5|290|290|290|291.5|292|283.5|287.5||277|276.5|281.5|284.5|271.5|272|272|270|269.5|262|265|262.5|261|260||263|260|255.5|252|251.5|250|240|238.5|237|||241.5|245|244.5|233|229.5|237.5|225.5|236|237.5|222.5|240|246.5|245.5|253|263|268.5|271|273|276|275|283.5|283|277.5|275.5|275.5|278.5|279|283|284|282|280.5|276|277|274.5|276|286.5|287|279.5|285|282.5|276|278|285|277|285|279.5|280.5|281|283.5|286.5|288|284|281|285|303.5|295|288.5|293|296.5|294|295.5|298|297|295.5|285|278.5|273.5|270.5|280|285.5|282|289|286.5|282|277|282||282|280.5|290|||286|280.5|280|285|298.5|299.5|303|307.5|320|287|285|289|283|288|296.5|298.5|293|294.5|293|298|305|302.5|302|300|298|304|305.5|329.5|350|344|345|345|337|340.5|340|339.5|340|331.5|345|345.5|322|325.5|327|334|335
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.37|25.4|25.365|25.97|25.74|25.62|25.68|25.32|25.39|25.51|25.52|25.68|25.26|25.12|25.25|25.2|25.1|25.25|25.9|25.58|25.47|25.42|25.96|26.04|25.895|27.15|26.84|27.05||27.67|27.618|27.48|26.92|27.29|26.95|26.82|25.95|25.2|25.49|25.2109|25.39|25.63|25.46|25.46|25.635|25.7|25.74|25.69|25.73|25.2211|25.2767|25.5499|25.81|24.17|23.21|23.1841|23.285|23.09|23.07|23.33|22.48|22.17|22.51|22.95|22.97|22.81|23.33|23.36|23.25||22.79|22.5696|22.11|22.76|23.34|23.68|23.895|24.07|24.675|24.49||24.65|24.95|24.87|24.61|24.26|23.9584|23.77|23.89|24.33|25.01|25.15|24.77|24.49|24.09|24.0987|24.25|23.33||23.1295|22.69|24.32|24.81|24.89|25.21|24.7597|24.8|24.46|24.5|24.18|24.18|24.19|24.25|24.29|24.135|23.87|24.12|23.9999|23.7|23.89|23.83|23.4435|23.15|23.154||23.468|22.93|22.72|22.58|22.64|21.54|22.09|21.12|21.16|20.76|22.23|22.76|23.37|23.36|23.09|22.87|22.635|22.84|22.54|23.16|23.01|22.98|22.7038|22.5655|22.04|22.2|22.03|21.945|21.84|22.13|22.05|22.275|22.295|22.335|22.27|22.41|22.99|23.38|23.19|23.42|23.64|24.81|24.65||25.34|25.06|25.26|25.295|25.36|25.36|25.77|26.02|26.38|25.94|26.01|26.01|25.98|25.554|25.54|25.86|26.2|25.83|25.4899||25.67|26.26|26.5|26.18|26.0738|26.07||24.6267|24.83|24.6811|24.7|24.33||23.205|22.55|22|21.96||22.12|21.9555|21.63|21.5|21.89|21.53|21.96|22.35|22.41|22.885|23.07|22.6799|22.69|23.5857|24.03|24.04|23.95|24.22||24.62|26.2091|26.49|26.42|26.36|26.55|26.46|26.1217|25.74|26.0599|26.03|25.25|24.09|24.08|24.5899|23.84|23.36|24.23|24.6119|24.66|24.415|24.72|24.78|24.8033|24.62|24.92
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.398|1.372|1.38|1.384|1.376|1.34|1.344|1.342|1.342|1.33|1.33|1.328|1.321|1.33|1.33|1.322|1.326|1.322|1.326|1.32|1.304|1.306|1.3|1.312|1.32|1.302|1.28|1.304|1.302|1.296|1.302|1.31|1.32|1.322|1.34|1.35|1.354|1.336|1.3|1.312|1.316|1.314|1.296|1.296|1.3|1.308|1.292|1.274|1.278|1.27|1.316|1.272|1.266|1.266|1.254|1.26|1.276|1.274|1.3|1.294|1.282|1.27|1.264|1.26|1.274|1.27|1.272|1.282|1.286|1.29|1.278|1.258|1.252|1.212|1.242|1.204|1.2|1.213|1.182|1.167|1.168|1.172|1.18|1.196|1.196|1.208|1.218|1.218|1.228|1.242|1.242|1.25|1.248|1.24|1.244|1.244|1.254|1.258|1.268|1.27|1.284|1.184|1.176|1.152|1.126|1.114|1.106|1.156|1.158|1.142|1.154|1.146|1.154|1.138|1.134|1.113|1.121|1.098|1.096|1.096|1.102|1.064|1.048|||1.048|1.04|1.032|1.032|1.024|1.06|1.018|1.038|1.02|1.07|1.076|1.074|1.068|1.074|1.078|1.06|1.062|1.044|1.032|1.06|1.046|1.022|1.022|1.018|1.026|1.018|1.014|1.04|1.028|1.014|1.006|1.02|1.022|1.024|1.016|0.984|0.974|0.974|0.969|0.957|0.943|0.944|0.942|0.945|0.944|0.942|0.933|0.934|0.935|0.932|0.928|0.915|0.914|0.905|0.907|0.926|0.911|0.91|0.903|0.902|0.905|0.903|0.912|0.917|0.92|0.913|0.911|0.903|0.909|0.903|0.903|0.919|0.926|0.933|0.935|0.932||0.918|0.918|0.916|||0.907|0.908|0.902|0.91|0.911|0.904|0.914|0.912|0.917|0.92|0.924|0.927|0.934|0.931|0.934|0.932|0.943|0.945|0.947|0.938|0.929|0.927|0.93|0.929|0.931|0.927|0.9315|0.922|0.947|0.93|0.93|0.928|0.915|0.917|0.925|0.925|0.925|0.919|0.909|0.913|0.917|0.919|0.914|0.918|0.929
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|33.05|33.05|33.25|33.5|33.85|34.15|34.5|34.5|34.5|34.95|34.9|34.3|33.95|34.1|34.55|34.75|34.95|34.5|34.3|34.1|33.85|33.8|34|33.65|33.45|33.25|33.15|33.7|33.95|34.9|34.65|34.8|35|34.9|35.9|35|35.4|36.4|36.5|36.55|36.6|35.85|35.3|34.75|35.2|35.15|34.85|34.55|34.75|34.75|34.15|34.15|34.25|34.7|34.6|34.5|34.5|34.1|34.5|34.05|34.5|34.8|35.35|36|35.6|36|36.25|35.9|36.1|35.7|35.75|35.45|35.35|35.4|34|33.9|33.55|33.65|33.4|33.75|33.35|33.5|33.75|34.05|35.75|35.45|35.5|34.65||34.25|34.5|34.3|33.6|33.5|33.7||34.25|34.4|33.95|34.15|34.45|34.25|34.35|34.85|34.35|34.75|35.9|34.45|35.9|36|35.85|35.85|35.2|35.75|34.95||37.1|36.5|36|36|35.8|35.55|35||||35|35.45|34.75|34.55|34.75|33.85|35.95|34.65|35.5|35.6|34.95|35.65|35.5|36.3|36.6|37|36.95|36.8|36.7|36.8|36.85|35.25|34.65|34|33.85|33.65|33|33.2|32|31.75|32.4|32.7|33.4|32.45|33.25|33.2|33.05|32.4|32.8|32.6|33.6|33.6|33.9|34|33.4|33.2|32.8|32.1|31.75|33.3|31.9|32|32.45|38.7|38.95|38.95|38.9|38.3|38.9|38.7|38.6|38.85|37.7|37.6|37.55|37.45|37.05|37.35|37.4|37.1|37.15|37.6|38|38.25|38.75|||38.55|38.75||||38.85|39.05|39.7|39.55|39.95|39.25|39.25|39.6|39.45|39.2|39.2|39.9|39.8|39.85|39.8|39.45|39.5|39.6|39.8|39.25|39.45|39.1|38.65|38.75|39|38.9|38.4|37.65|37.75|37.7|37.85|37.75|36.1|33.55|33.55|33.5|33.9|34.2|34.3|34.45|34|34.25|33.95|34.15
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|10.58|10.6|10.48|10.48|10.5|10.54|10.6|10.58|10.58|10.54|10.6|10.66|10.64|10.98|10.96|11.3|11.08|11.28|11.26|11.3|10.98|11.22|11.22|11.06|11|10.86|10.86|10.94|11.06|10.98|11|11.18|11.2|11.26|11.22|11.2|11.14|11.1|11.04|11.06|10.96|10.86|10.76|10.84|10.9|10.86|10.96|10.96|10.96|11.04|11.28|11.32|11.46|11.7|11.68|11.9|12|12.1|12.36|12.5|12.88|14.5|14.38|14.34|14.58|14.58|14.34|14.52|14.42|14.38|14.48|14.44|14.44|14.42|14.26|14.08|14.16|14.3|14.08|13.84|14.1|14.24|14.46|14.66|14.7|14.9|14.88|14.94|14.88|14.76|14.98|14.5|14.26|13.98|13.84|13.88|14.02|14.02|13.98|14.16|13.97|14|13.68|12.18|12.14|12.2|12.12|12.18|12.42|12.3|12.36|12.28|12.32|12.3|12.16|11.87|11.96|11.94|11.98|11.9|11.96|11.78|11.84|||11.7|11.7|11.62|11.52|11.08|10.86|10.56|10.5|10.52|10.76|11.1|10.92|11|10.8|10.68|10.42|10.9|10.8|10.9|10.92|11.12|11.16|11.22|11.1|10.74|10.58|10.58|10.98|10.76|10.74|10.67|10.6|10.64|10.8|10.76|10.9|11.06|11|10.96|10.56|10.64|10.82|10.84|10.84|10.96|10.84|10.74|10.74|10.84|10.7|10.72|10.58|10.78|10.72|10.8|10.8|10.8|11.04|10.88|10.66|10.64|10.6|10.56|10.56|10.54|10.26|10.14|10.02|10.36|10.48|10.8|11.02|11.38|11.42|11.42|11.42||11.18|11.18|11.1|||10.98|10.8|10.82|10.94|10.76|10.56|10.78|10.74|10.78|10.76|10.82|10.84|10.82|10.76|10.8|10.78|10.82|10.74|10.86|10.84|10.86|10.72|10.68|10.58|10.76|10.96|11|11.18|11.28|11.28|11.34|11.4|11.2|11.3|11.46|11.42|11.52|11.48|11.56|11.74|11.78|11.96|12|12.02|12.08
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|80.8|81.3|81.35|81.35|80.3|76|75.5|75.65|75.25|74.9|75.1|75.8|76.65|76.6|77.35|77.5|76.5|77.85|78.8|78.25|79|78.75|78.4|78.3|77.8|76.9|77|78.5|79|79.75|80.15|80.25|80.35|80.75|80.35|78.8|79.05|79.2|79.2|78.8|78.15|79|79.7|79.35|79.25|79.4|79.3|78.85|78.25|78.15|80|80.35|79.85|82.6|80.9|80.5|80.05|79.3|79.85|79.9|80.5|80.3|80.3|79.45|80.5|80.6|79.85|78.6|78.15|77.2|77.2|78.3|75.3|75.85|74.95|74.5|74.8|75.35|73.25||74|74.5|75.1|76|76.25|77.85|79.55|80.9|81.35||80.4|79|79.6|79.35|79.65||79.5|80.45|80.45|81.15|81.05|81.6|82.9|82.7|83.8|82.5|82.5|82.15|81.65|79.65|79.75|76|77.45|77.46|78.4||77.14|77.33|77.44|76.49|75.56|75.65|72.98|||73.02|73.71|73.66|71.58|68.5|73.5|66.96|69.05|70.06|74.15|76.15|77.7|78.5|79.1|80.25|81.45|81.75|83|82.95|82.6|84.8|84.55|85.25|84.2|76.85|74.95|74.7|75.5|76.7|76|77.35|78|80|81.35|80.2|81.7|81.4|79.8|79.85|81.35|79.2|81.25|80.95|81.35|81.85|81|80.3|79.75|79.1|79|79.25|78.3|79|78.85|80.6|80.3|79.9|79|80.05|80.2|78.7|77.85|76.5|73|72|71.45|70.9|69.7|69.75|70.75|72.25|73.6|75.7||74.5|74.4|||72.45|72.45||||70.95|71.2|72.5|73.35|72.65|73|73.25|73.9|73.9|74.05|75.95|77|75.35|72.9|71.65|71.45|70.45|70.25|69.6|71.3|71.65|70.65|69.5|70.9|71.4|71.95|72.75|72.35|70.15|71.3|73.4|72.5|72.35|72.7|71.95|72.95|72.25|72.05|74|74.85|74.35|74.35|74|73.95
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|145.2|147.2|145|151.4|150.4|151|151.2|151.2|149|148.4|143.8|145.2|144.8|144|148.2|149.8|148.6|149.8|154.2|154.8|152.2|155.8|157.4|158.8|157.6|156.8|154.4|160|140|140.2|142.6|144.6|144.2||144.6|143.4|142.4|143.4|141.6|143.2|142.8|142|141.4|141|140.2|141.8|137.4|142|140.2|144.8|142|139.8|141|140.2|140.8|139.6|138.2|139|141.6|142.4|143.2|144.2|145|145|145.4|153.2|159.8|159|158.8|159.6|159.4|159.8|157|154.8|151.6|148.2|149|147.8|145.2|146|144|147.4|145.4|145.6|146|150.4|149.4|149|146.2|145|143.8|150.2|150|151.2|150|149.4|148.8|147||145.6|145.6|146.8|149|148.8|147|146.4|145|145.2|146.8|145.2|139|139.4|141.4||142.2|142.6|140|136.2|135|133.6|133.4|133.2|131.8|||133.2|133.6|132|130.6|127.6|133.4|131.6|132|129.6|130.6|135|136.8|134.6|134|140|138.4|140|139.8|135.8|138|139|137.4|139.6|137.8|138.4|135.6|138|140.6|150|146.8|145.6|145.6|151.6|132.2|132.8|137.6|136|135.8|140.6|140.8|141.4|141.2|143.6|143.2|141.2|140.2|139.2|139.4|138.2|139.2|139.6|140.6|138|137.4|137|137.8|138|137.8|136|133.6|133.6|134.6|135|134.8|134.6|130.8|130.6|129|126.6|126|129.2|130.2|132.2|134.8|135|136.6||136.2|140.2|138.4|||139|141.2|138.6|139.2|139.8|140.2|144|146.2|148.6|147.6|145.4|145.6|145.6|145.2|146.2|146.4|144.2|146|143|141.2|145|143.8|142.4|140.6|141|145.2|147.4|144.8|145.4|145.6|148.4|146|150|148.6|143.6|142.2|146.4|149.6|156|157.8|147.2|146|145|152.4|150.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|17.32|17.68|18.22|18.2|18.46|18.74|18.46|18.78|19.5|19.2|19.24|19.84|20|19.74|19.84|19.82|19.9|19.74|19.8|19.86|19.96|19.98|20.3|19.22|19.5|19.62|19.86|19.4|19.56|20.1|20.1|19.76|19.92|19.96|20.15|20.1|20.2|20.25|20.05|20.1|19.9|20.15|20.8|20.9|21.45|21.5|21.2|21.4|20.9|20.7|20.95|20.9|21|21.5|21|20.5|20.45|20.4|20.25|20.3|20.45|20.4|20.45|20.8|21|20.65|20.7|20.75|21.8|21.4|20.7|20.65|21.8|20|19.98|19.9|19.98|19.98|19.58||19.88|19.52|19.3|19.7|19.62|19.94|20|20|20.05||20.5|20|20.5|20.45|21.1||20.75|21.4|20.9|20.9|20.35|20.1|19.92|19.98|20.25|21.45|23.4|23|22.5|21.75|20.7|19.7|19.6|19.5|19.22||18.94|19.1|19.1|19.06|19.08|19.08|18.96|||19|19.18|19.2|18.68|18.98|19.68|18.22|18.32|18.68|19.4|19.26|19.94|19.98|19.96|20.2|20.35|20.9|20.2|20.2|19.98|20.2|20.35|20.7|20.7|20.95|20.85|21|21.4|21.55|21.45|21.4|21.2|22.35|23.1|22.95|23.7|23.7|23.2|23.55|23.5|22.3|21.9|22.2|22.5|21.95|22.2|22|22|22.25|22.15|21.9|22|22|21.65|21.8|22.7|22.4|21.5|21.45|22.35|21.95|22.75|22.75|22.35|22.8|24.1|23.95|24.35|23|23.5|24.1|25.8|25.95||25.8|24.75|||23.7|23.5||||23|22.95|23.05|23.5|23.5|23.85|24.7|25|25.55|22.15|22.35|21|20.45|21.25|21.25|21.5|22.55|21.3|19.88|19.9|20.1|20.25|20|20.15|20.35|20.6|20.7|20.5|20.2|20.8|21.15|21.5|21.8|21.75|20.9|21|20.8|20.5|20.5|20.85|21|21.15|21.3|21.7
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.44|3.435|3.45|3.445|3.455|3.41|3.315|3.29|3.295|3.27|3.325|3.39|3.425|3.39|3.4|3.375|3.275|3.245|3.255|3.24|3.27|3.255|3.26|3.235|3.205|3.205|3.24|3.25|3.255|3.29|3.26|3.215|3.225|3.275|3.27|3.22|3.21|3.195|3.2|3.215|3.24|3.24|3.245|3.265|3.27|3.24|3.24|3.28|3.31|3.425|3.435|3.475|3.485|3.48|3.46|3.56|3.69|3.665|3.64|3.33|3.335|3.345|3.39|3.28|3.23|3.225|3.22|3.215|3.1|3.185|3.195|3.16|3.145|3.16|3.12|3.09|3.085|3.08|3.045|3.175|3.24|3.31|3.31|3.315|3.295|3.35|3.35|3.33|3.29|3.265|3.265|3.135|3.07|3.1|3.12|3.115|3.085|3.065|3.07|3.07|3.08|3.095|3.095|3.05|3.02|3.03|3.06|3.045|3.085|3.095|3.1|3.065|3.08|2.99|2.985||2.93|2.93|2.92|2.895|2.87|2.915|2.86|||2.865|2.81|2.82|2.78|2.73|2.72|2.585|2.635|2.675|2.705|2.765|2.775|2.78|2.8|2.885|2.885|2.915|2.91|2.915|2.895|2.95|2.95|2.925|2.88|2.865|2.795|2.835|2.845|2.94|2.925|2.95|2.9|2.83|2.88|2.8|2.88|2.875|2.845|2.87|2.81|2.89|3.025|3.05|3.08|3.13|3.2|3.205|3.26|3.27|3.21|3.22|3.14|3.115|3.12|3.04|3.085|3.085|3.07|3.14|3.165|3.14|3.18|3.085|3.06|2.97|2.915|2.885|2.87|2.87|2.88|2.865|2.875|2.885|2.875|2.85|2.83||2.8|2.785|2.855|||2.85|2.74|2.735|2.745|2.8|2.775|2.825|2.82|2.75|2.78|2.84|2.86|2.84|2.82|2.805|2.775|2.83|2.72|2.73|2.685|2.71|2.71|2.695|2.685|2.73|2.755|2.745|2.765|2.795|2.705|2.73|2.75|2.74|2.745|2.72|2.67|2.69|2.64|2.68|2.72|2.755|2.755|2.795|2.84|2.915
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.73|1.748|1.758|1.75|1.79|1.8|1.798|1.768|1.758|1.7|1.7|1.714|1.7|1.704|1.716|1.716|1.718|1.718|1.72|1.738|1.746|1.758|1.76|1.77|1.784|1.8|1.796|1.8|1.8|1.79|1.79|1.79|1.8|1.816|1.818|1.82|1.83|1.85|1.836|1.836|1.872|1.878|1.844|1.838|1.84|1.84|1.834|1.84|1.86|1.84|1.86|1.898|1.896|1.896|1.916|1.962|1.97|1.96|1.93|1.95|1.98|1.97|1.968|1.95|1.95|1.95|1.924|1.932|1.92|1.92|1.938|1.916|1.94|1.948|1.97|1.93|1.93|1.944|1.946|1.952|1.934|1.952|1.99|2.01|2.01|2.01|2.01|2.025|1.982|2.02|2.03|2.025|2.05|2.04|1.986|1.99|1.998|1.998|1.986|1.99|1.964|1.95|1.986|1.982|1.986|1.968|1.96|1.958|1.97|1.95|1.966|1.97|1.978|1.94|1.84||1.83|1.8|1.81|1.816|1.83|1.83|1.82|||1.82|1.82|1.764|1.75|1.75|1.806|1.8|1.772|1.696|1.774|1.792|1.806|1.83|1.83|1.838|1.842|1.848|1.84|1.83|1.83|1.83|1.828|1.818|1.814|1.81|1.79|1.79|1.8|1.818|1.82|1.842|1.844|1.834|1.848|1.816|1.848|1.8|1.8|1.8|1.828|1.82|1.84|1.86|1.858|1.81|1.89|1.792|1.796|1.796|1.806|1.82|1.804|1.804|1.81|1.824|1.77|1.774|1.77|1.77|1.782|1.788|1.818|1.82|1.828|1.848|1.86|1.9|1.888|1.878|1.868|1.872|1.9|1.956|1.958|1.93|1.926||1.878|1.89|1.892|||1.902|1.93|1.9|1.848|1.85|1.898|1.88|1.92|1.92|1.91|1.92|1.932|1.974|1.98|2|1.974|1.982|1.998|2.005|2.015|2.01|2.04|2.04|2.055|2.055|2.04|2.045|2.03|2.04|2.04|2.02|2.02|2.04|2.05|2.015|2.02|1.988|1.988|1.994|2.005|2.01|2.015|2.07|2.075|2.1
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|223.5|226|223.5|224|226.5|220.5|224|224|219.5|218|217.5|217.5|217|213.5|213|204|203|202|199.4|199.8|196.4|202|200|199|199.6|196.8|194.4|196.2|199.6|202.5|202|202.5|216||220.5|219.5|217|217|217|219|217.5|219.5|220|219.5|219.5|221|221|221|217.5|222|222.5|222|225|227|235.5|236|224|225|228|229.5|225|222.5|224.5|227|228.5|233|232|232.5|231|231|230.5|230|229|233|233|231|228.5|227.5|222.5|222.5|222.5|224.5|224|225|226.5|230|228.5|227|226|227|224.5|227|226.5|222|220.5|221.5|223|225||223|220.5|223.5|223.5|217.5|218.5|215|217.5|217|200|202|200.5|199.6|195.6||194.2|191.8|192.6|191.8|190|188|189.4|194.4|192|||188.2|184.2|182|181.8|179.6|181.8|175.6|179|177.8|184|184.2|184.4|182.4|182.8|181.4|180.4|180|177.4|177.8|184.4|186|171.8|171.8|169.6|170.4|172.8|170.8|172.2|171|168.8|167|166.8|163|165.8|167.8|166.4|169.4|167.8|172.4|171.6|173.8|174.2|177.4|181|181.6|180.4|180.2|181.8|186|185|183.2|180.4|185.4|184|185.8|181.8|177.6|178.2|155.6|159|156.2|158.6|158|156.6|151.6|150|149.8|147.6|150|152.6|150.8|152|156.8|155.2|155.8|154.2||151.4|156.4|154|||156.4|152.6|153.4|151.6|150.8|152.8|156|154.6|154.4|155.4|155.8|152|150|148.2|147.2|147.6|147.6|148|148.4|148.4|149.8|150.2|152.2|149.2|150.2|150.8|150.8|149.6|148.8|152|152.8|155.2|152.4|155|162.8|160.6|161.4|161.2|164.4|168.6|165.6|169|166.4|163.4|164.8
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|28.8|29.34|29.84|30.04|30.02|30.42|30.28|30.82|31.04|30.96|30.44|30.24|30.02|29.62|30.46|30.46|30.26|30.26|30.7|30.62|31.12|30.94|30.72|30.8|30.96|30.72|31.14|31.4|31.48|31.16|30.86|31.26|31.3|31.02|31.36|31.18|30.92|31.18|30.4|30.66|30.58|30.86|30.78|30.7|30.78|31.02|31.12|31.1|30.66|30.86|31.04|31.56|31.2|30.96|30.96|31.14|31|30.62|30.86|31.28|30.84|31.38|32.02|33.36|35.74|37.88|38.04|36.26|36.14|36.34|36.66|35.78|35|35.08|35.24|35.28|35.5|35.46|36.22|36.24|36.4|37.48|37.52|37.16|37.14|36.42|36|35.6||34.6|34.24|34.66|34.16|34.2|33.64||32.9|32.94|32.52|32.58|32.98|33.4|33.86|33.86|34.26|34.28|34.32|33.82|32.78|32.24|31.14|30.56|29.86|29.88|29.86||28.7|28.1|31|31.3|30.46|30.5|29.76||||29.42|29.56|29.54|29.26|31|28.9|30.08|29.26|32.34|34.02|34.62|34.84|33.78|34.56|34.36|34.2|33.96|33.12|33.5|33.36|32.62|32.56|31.92|31.82|31.6|31.32|30.8|30.78|30.7|31.24|31.58|31.5|32.66|32.66|32.88|33.58|33.64|34.06|33.3|33.08|32.7|32.22|32.06|32.56|32.74|34.88|35.52|32.9|31.6|32.4|33.12|32.9|32.36|32.6|32.5|32.78|32.86|32.38|32.28|32.1|31.82|31.54|31.6|31.92|32.08|32.06|31.68|32.8|32.82|32.7|34.36|34.02|33.82|33.32|33.06|||31.22|31.68||||31.16|30.7|30.86|30.78|30.6|30.9|31.08|31.6|31.46|32.8|33.18|35.4|35.1|35.08|34.24|32.68|32.1|31.96|30.7|30.38|31.2|50.65|50.5|49.22|50.5|50.35|50.05|49.76|49.38|49.62|50.85|49.74|48.8|48.68|48.02|48.56|52|55|46|44.7|44.02|44.4|44.14|44.5
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.198|3.19|3.296|3.348|3.348|3.34|3.302|3.334|3.35|3.352|3.378|3.42|3.434|3.362|3.44|3.418|3.394|3.35|3.404|3.438|3.424|3.424|3.45|3.432|3.418|3.388|3.41|3.454|3.464|3.484|3.54|3.512|3.506|3.532|3.542|3.516|3.5|3.526|3.404|3.442|3.45|3.446|3.42|3.392|3.398|3.334|3.324|3.324|3.358|3.35|3.338|3.396|3.488|3.29|3.23|3.236|3.2|3.152|3.17|3.16|3.18|3.172|3.214|3.182|3.202|3.21|3.22|3.18|3.066|3.066|3.128|3.076|2.968|3.024|3.056|3.014|2.984|3.026|3|3.056|3.02|3.046|3.088|3.11|3.172|3.256|3.28|3.194|3.124|3.126|3.1|3.016|2.918|2.93|2.942|2.954|2.878|2.84|2.838|2.872|2.88|2.896|2.914|2.89|2.9|2.886|2.884|2.88|2.872|2.716|2.64|2.616|2.66|2.69|2.696||2.62|2.638|2.68|2.63|2.602|2.58|2.562|||2.504|2.486|2.526|2.526|2.464|2.618|2.47|2.558|2.536|2.515|2.585|2.615|2.62|2.625|2.735|2.72|2.765|2.755|2.76|2.78|2.85|2.87|2.915|2.865|2.85|2.81|2.82|2.85|2.88|2.855|2.865|2.795|2.83|2.95|2.735|2.82|2.89|2.88|2.87|2.82|2.775|2.74|2.745|2.73|2.745|2.7|2.63|2.63|2.655|2.68|2.665|2.62|2.615|2.605|2.695|2.695|2.635|2.65|2.655|2.67|2.6|2.56|2.535|2.545|2.54|2.535|2.51|2.47|2.41|2.39|2.44|2.515|2.525|2.54|2.58|2.51||2.48|2.425|2.435|||2.41|2.4|2.41|2.435|2.48|2.54|2.595|2.615|2.61|2.585|2.57|2.58|2.5|2.465|2.415|2.52|2.59|2.63|2.64|2.615|2.635|2.67|2.64|2.63|2.64|2.69|2.7|2.655|2.57|2.46|2.565|2.61|2.62|2.61|2.65|2.695|2.725|2.705|2.715|2.765|2.785|2.765|2.75|2.775|2.78
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|67.8|70.221|70|70.1617|69.3|69.775|70|66.8726|68.1|69.25|69.6|69.75|70.35|69.3|69.05|68.4|68.9|69.2|69.5|70.9|71.5|71.6|68.95|68.7|68|68.2|68.15|69.95|71.45|71.1227|70|70.55|71.7|69.95|70.925|70.85|70.35|70.25|69.875|69.6|70.45|72.9|70.7|70.95|71.3|70.45|70.65|70.25|70.95|69|69.375|70.1|70.15|71.575|72.3|73.15|74|74.55|74.9|75.85|80.35|72.1|73.3|71.7|72.55|73.325|74.6|75.15|77.4|75.65|77|77.7|75.6|76.1|76.15|74.075|74.175|75.25|70.2|72.45|70.65|67.25|66.95|66.35|68.1|68.35|67.125|68.55|68.15|68.9|66.9|68.95|67.725|68.025|68.425|67.575|68.05|72.15|74.55|77|73.575|73.3|73.65|73.7|74.4|74.921|74.4|69.95|68.7|69.425|70.3|68.5|68.15|71.6|70.475|64.85|65.25|65.1|62.95|59.6259|59.7|61.25|57.55|||55.275|56.75|56.2|55.9123|55.05|55.2631|53.75|54.4|51.625|51.175|52.95|52.55|54.7|56.9|52.8|52.3558|52.35|54.4|57.25|58.75|57.75|54.75|53.15|51|50.4|50.2|50.9|51.7|50.15|51.2|50.75|48.1|45|46.88|47.5|47.08|49.08|49.22|50.15|51.4|53|66.75|69.5|69.2|69.9|68.6|68.1|67|67.2|65.4333|65.2|65.9|68.75|68.4|74.85|74.85|71|70.45|67.4|68.45|67.4|61.5|61.6|63.85|66.05|65.95|64.75|63.1|61.9|62.45|61.2|59.8|61.4|63.5|62.5|63.05||61.675|62.2|61.3|||60.25|60.2|61.05|60.6|60.7|62.85|63.95|66|67.3|67.15|64.2|62.6|63.15|62.35|61.15|61.8|61.9|62.2|61.1|60.5|63|64.7238|65.5|65.3|65.3|64.7585|66.8|67.5|64.9|64.3|64.5089|67.35|68.55|68.1|68|66.8964|66.65|67.35|69.1|69.55|67.5|68.05|67.65|65.9237|64.2
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|129.6|129.2|129.2|130.3|129.6|131.6|130.8|130|131.2|131|132.6|135|135.7|135.2|137.6|136.6|136.8|137.7|137.4|135.1|135.6|134.2|133.4|134.4|134.1|132|130.2|133.2|133.9|135.2|136|144|144.2|144.6|144.4|144.8|144.7121|144.4|147|145.6|145.6|143.6|131|134.1|135.4|135.2|134.2|134.4|133.8|134.2|134.3|137.5|138|138.6|137|138|137.4|134.2|138|140.2|141.2|138.8|138.7|137|138.8|139.4|138.8|137.7|137.1|137|136|134.6|132.5|134.2|132|130.6|130.4|131.4|131.2|133|132.2|133.6|134.6|136|135.4|137.6|136.8|135.3|134.7|134.8|136.6|137.2|135.4|135.2|135.7|135.7|135.8|138.2|139.4|148.4|155.7|155|152.6|152.6|152.6|151.6|150|150.2|147|144.6|144.7|145.6|143.2|144.2|141.6|138.6|137.8|136.4|132.8|134.6|134.4|134.4|134|||132.7|133.2|133.8|130.6|128.8|129.2|124|125|121.6|129.4|131.8|133.9|135|132.4|133.8|132.8|134.2|134.8|133.4|134|137.2|134.9|135|134.6|132.8|131|132|131|133|133.8|136|139|137|141.2|141.4|144.8|145.4|145.2|144.4|144.2|142.1|142.8|142.2|140.8|141.2|141.2|139.4|139.2|139.6|135.4|134.6|138.2|138.4|135.6|138.8|139|139.4|143.2|139.4|137|136.4|136.8|134.6|134.4|134.8|135.4|133.8|134.4|136.4|140.6|134.2|136.2|138.2|135.4|135.6|136.4||136.2|135.4|136.8|||136.4|136.6|133|131.8|131.4|130.6|130|132.2|136.8|136|133.5|131.4|132.4|132.4|130.4|130.6|128.6|125.8|126.6|126.4|126|125.2|123.2|121.2|121|120.4|120.2|124.4|130.4|129.4|131.4|130.4|132.2|129.4|126|126.8|127|127.2|124.4|125.4|125.2|123.4|125.8|126|125.2
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|224.5|218.5|218|223|228.5|224|227|224|220.5|219|219|223.5|261|259.5|259|260|263.5|267|271|268|268.5|269.5|267.5|276|280|283.5|287.5|286|292|294.5|297|294.5|295||294.5|288.5|285|290|282.5|278|274.5|271.5|275|277|278.5|271.5|265|264.5|264|275|275|273.5|280.5|286.5|288|296|287|290.5|291|290|290.5|295.5|292|295.5|296|296|300|297.5|295|304.5|302.5|296|297.5|296|292|288|284.5|288|273|278|266|267.5|265|269|267.5|285.5|290|287.5|284.5|281|272.5|263|268|265.5|262.5|262|266|263||261|259.5|260.5|263.5|256.5|255|255.5|258.5|283.5|279|280|282|283.5|276||274|266.5|267.5|271|267.5|266|265|268|269|||267|266|265.5|255|245|240.5|220.5|224|220|218.5|235|234.5|231|227.5|248.5|245.5|247.5|244|244.5|237.5|235.5|238.5|240|234.5|230|229.5|234|232.5|232.5|231|227|227.5|226.5|232|226.5|227|246|254.5|242.5|246|240|252.5|261.5|261.5|261.5|263.5|256|251|253.5|254.5|260|260.5|258|257.5|259|262|265|256.5|257|258.35|254|259.5|260|257|255|253.5|249|240.5|240.5|242|243|249.613|254|253.4|256.5|258||255|251.59|249|||246|246.5|244.308|235.5|242|240.5|248.92|240.507|240.5|231.5|241|244|240|236|210|216.4855|171.8379|168|167.2|166|167|166.8|164|162.8|162.4|160.2|163.4|161|157|156|156.6|157.57|155|154.4|157.2|155.4|152|149.4|151.8|149.4|144|145.8|153|158|155.6
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|235.5|227.5|226.5|225.25|223|220.5|224|223.5|224.5|220.5|222.5|224|225.5|226.5|225|228.5|228.5|224.5|224|223|221|221.5|225.5|225|226|227|228.5|228.5|227.5|230|230|227|228.5|229.5|226|223.5|230.5|230|234.5|234.5|223.5|204|200.5|198.4|202|205|203|202|200|198.2|201|194.8|200.5|201|198.161|198|200|203.5|200|205.5|206|206.5|206|200.05|199.2|195.8|194.6|193.6|185.4|187.8|188.8|186.3|183.6|181.4|180.2|177|175.4|174.8|167|170|168.2|170.4|171.8|173.6|175.0238|187.8|180.6|180|175.4|175|176|175.6|174.6|175.8|172.6|175|176.2|171.6|168.8|172.6|171.6|170.8|171.8|168.8|167.2|167.6|171.2|174.6|175.2|168.8|164.4|158.2|158.4209|156.8|152.95|139.2|139.6|135.4|137.2|139.6|137.2|138.4|134.2|||133|134.6|134.8|134|132|137.2|131.6|137.8|131.4|140.6|147.8|152.2|158|169|178|178.6|179|183|183|181.4|182|189.2|197.2|193.385|188.4|189|192.7|199.2|209|212|214|220.5|217|216.5|217.0065|210.8687|209.75|210|214|218.5|222|222|218.5|210|208|207.7273|204.5|197.2|196.6|199.2|196.9696|197.8|191.4|195|195.8|194.2|189.9|194.6|191.2|188.2|184|183.2|176.6|176.6|176.7|176.8|177.2|178.6|177|180|180.1|179.4|182.2|184|178.6|179.8||178.6|180.8|181|||178.8|179.8|179.8|181|181|179.8|176.2|174.2|171.7123|171|169.8|167.8|169.6|169.6|166.6|166.2|163.2|162.7754|164.2|163.4|160|160.4|159.6|163|163.1263|156.2|161|169.8|164|141.6|137.8|142.8|141.2014|142.6|144.8|142.2771|140.4|141.6|143.2|144.6|147.2|145.8|145.4|143|145.4
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|36.05|36.45|36.2|36.35|35.5|35.2463|35.4|35.05|35.5|35.25|35.6|36.2|36.6|36.1|36|35.45|36.05|36.6|36.1|36|36.6|36.4|37.1|37|36.95|36.35|37.5|37.5|37.45|37.7|37.9|37.6|38|38|37.3|38.3|38.265|38.4659|37.9|38.5|38.3|37.75|37.7|37.4|38.1|37.9|36.6|36.5|36.05|36.85|36.9|36.8|36.55|39.4|39.3|39.6|39.35|39.1|39.45|39.775|39.6|38.9|38.9|38.9|39.05|38.35|37.9|36.75|35.25|35.4|35.3|35.75|35.8|35.75|35.4|34.7|34.6|34.1|34.3|34.75|35|34.9|35.1|35.1|34.65|34.7|34.65|34.5|34.05|33.6|32.75|32.65|29.85|30|29.8|30.25|30.5|30.3|30.35|30.45|30.65|30.61|30.8|30.7|30.9|30.7|31.4|30.85|31.1|29.4|29.3|29.45|30.2|29.9|29.65|29.05|29.25|30.2|29.4|28.5|27.2|27.3|27.4|||26.9|26|27|26.75|26.5|27.1|25.1|25.8387|25.3|26.9|27.55|28.2|28.25|28.5|29.45|30.05|30.5|30.7|30.5|29.9|31.5|31.6|30.4|29.55|27.95|27.95|26.45|26.45|26.25|25.85|26.5|24.7|23.85|24.1|24.05|24.3|24.15|24.1|24.3|24.35|24.15|24.3|24.2|23.95|23.9|23.9|23.6|23.5|22.85|22.95|22.95|22.8|22.75|22.75|22.9|22.75|22|21.6|21.3|21.35|21.4|21.2|20.7|21|20.25|20|19.8|19.48|19.48|19.44|19.4|19.42|19.62|19.96|19.64|19.98||19.43|19.48|19.42|||19.295|19.28|19.04|19.24|19.48|19.44|19.76|20.1|20.05|20.2|20.15|20.2|19.96|20.05|20|19.66|19.48|19.8|19.7|19.58|20|20|20.2|19.76|20.05|20|20|19.98|19.9|20.65|20.4|20.65|20.65|20.45|20.6|20.65|20.55|21.25|21.05|20.9|21.15|21.2|21.05|21|21
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.52|12.54|12.58|12.6|12.72|12.74|12.76|12.84|12.92|12.84|12.72|12.9|13.04|13.06|12.96|13.12|13.3|13.28|13.24|13.04|13.24|13.4|13.34|13.04|13.2|13.22|12.96|13.14|13.26|13.28|13.24|13.08|13.4|13.54|13.5|13.28|13.32|13.32|13.28|13.32|13.26|13.28|13.18|13|13|12.94|13|13.08|13.04|12.88|13|13.14|13.1|13.08|13.04|13.14|13.14|13.06|13.2|13.16|13.14|13.14|13.2|13.16|13.1|13.28|13.36|13.36|12.9|13|13.18|13.2|13.18|13.14|13.02|12.84|12.6|12.66|12.5|12.3|12.24|12.24|12.24|12.3|12.24|12.3|12.3|12.28|12.38|12.56|12.56|12.62|12.56|12.5|12.54|12.7|12.84|13|13.04|13.04|13.06|13|13.02|13.14|13.18|13.04|12.82|12.62|12.62|12.42|12.36|12.44|12.44|12.8|14|13.83|13.88|14|14.14|14.02|13.9|14.14|14.02|||13.74|13.7|13.58|13.46|13.5|14|13.06|13.16|12.72|13.56|13.94|14.04|14.12|14.04|14.22|14.32|14.44|13.9|13.96|13.9|13.82|13.78|13.64|13.56|13.5|13.46|13.32|13.42|13.44|13.16|13.12|12.96|12.86|13.1|12.94|12.92|12.98|12.96|12.94|12.84|12.76|12.74|12.76|12.62|12.8|12.84|13.16|12.88|12.76|12.64|12.76|12.72|12.7|12.52|12.42|12.3|12.38|12.38|12.28|12.24|12.26|12.3|12.3|12.16|12.08|12.04|12|11.78|11.58|11.6|11.6|11.58|11.68|11.54|11.4|11.34||11.24|11.36|11.14|||11.06|11.04|11|11.22|11.2|11.06|11.2|11.22|11.22|11.24|11.12|11.24|11.04|10.86|10.68|10.6|10.96|10.98|10.98|10.82|11|11.04|11.12|10.96|11.06|10.98|10.98|11.08|11.02|10.96|11.08|11.32|11.14|11.12|11.34|11.4|11.52|11.58|11.82|12|12.28|12.38|12.14|12.3|12.28
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|97.3|97.6|98|97.9|98|99|99.1|99.3|98.9|99.1|98.8|99|102|102.8|101.4|100.2|100.4|99.8|99.7|99.1|98.8|100|99.6|98.2|99.3|99.3|95.5|94.3|94.5|94.4|92.1|92.6|92.8|93.7|92.5|92.4|90.7|90.4|88.7|88.2|87.9|88.7|88.1|87|87.5|88|88.8|89.7|90.4|89.8|89.9|90.5|89.2|90.5|90.7|90.4|90.2|90.1|90|90.1|89.2|88.6|88.5|88.3|87.8|86.7|86.7|86.8|86.5|84.9|84.7|87.3|87.3|83.9|81.9|81.6|82|82.4|81.8||81.4|81.6|82.9|83.4|83.8|84.7|83.4|84.6|85||84.4|82.9|82.7|82.2|82.3||82.5|82.8|82.9|83.8|83.8|85.3|85.5|82.9|82.7|82.7|82.1|82.3|81.3|79.9|81|83.6|83.7|83|81.9||79.3|83|83.8|83.9|81.3|81.7|79.7|||79.6|79.5|79.6|76.5|77.7|78.4|73.3|74|75.3|79|80|80.3|81.3|80.1|81.5|81.4|82|82|81|81.1|82.5|79.5|79.1|78.2|77.9|78.6|78.4|77.4|80|77.6|77.6|77.9|78.3|79|79.9|80|78.5|77.1|76.1|75.1|74.9|76|76.2|76.5|77.4|77|75.9|75|74.1|72|74.8|68.6|68.5|68.6|70.3|70.3|70.1|70.3|68.3|68.3|68.1|67.9|66.9|67.1|67.1|67|67|67.9|68|68.7|68.7|68.3|68.8||68.3|68.6|||67.7|67.9||||68|67.5|68|68.75|67.8|67.3|66.3|66|66.8|66.3|65.2|62.8|62.6|62|61|59.6|61.1|62.2|61.4|61.3|62.3|62.4|61.6|62.3|62.6|63.4|62.7|63.7|63.8|65.1|65.7|65.7|66.4|67.2|66.7|66.9|65.8|65.7|65.5|65.5|65.3|65|67|66.3
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|78.4|78.9|79.3|78.3|80|80|80.8|81|80|80|80.7|81|81.2|81.1|79.9|80.3|81|81.3|81.3|80.7|79.3|79.1|79.9|78.6|77.1|76.5|76|76.9|76.3|77|76.9|78|78.4||79|81.5|78.6|81.1|78|77.6|77.9|78|78.5|77.8|78.2|79.2|79.6|79.7|80.9|80|79.9|81.8|82.5|83.8|82|81.6|81.6|82.3|82|81.7|82.4|82.2|83|82.4|81|82.5|82.7|81.3|82.4|81.5|82.3|82.5|80.8|80|81.8|81.2|80.8|81.1|80.9|82|81.4|82.1|82|81.4|85.8|84.2|84|84.3|84.5|83.5|83.9|84|85.8|84.7|83|81.7|80.9|79.6||78.6|79|77.8|78.4|77.1|77|77.3|76.8|77.5|77.9|79|79|77|79.2||79.2|78.4|79.1|78|76.9|79.2|76.4|77.4|77.5|||77.6|76.2|76.2|74|71.8|72.5|69|70.6|69.4|74.9|74.6|75.2|75.7|76.1|76.2|75.3|75.7|75.3|75.1|76.1|78.3|80|78|78.2|77.4|76.1|75.7|75|73.1|72.8|73|73.8|73.1|73.7|73.7|78|76.4|76.5|77.4|76.8|76|75.6|78|77.1|79.8|78.6|77.5|78.9|79.1|78.1|78.5|79.6|77.3|76.8|76.6|76.6|75.4|75|74.2|74.7|75|76.8|77.1|77.106|77|77|76.1|73.9|73|73.7|74.2|77.072|77|79.8|79.8|78.2||78.4|79.3|77.4|||79.6|78|76|77.7|80.6|78.8|78.4996|81.3|78|78|81|79.1|78.9|79.5|81.4|81.3|81.3|80.8|81.4|81.4|81.4|81.6|79.2499|78.2|79.3|79|79.9|78.3|80.5|81.2|79|81.2|78|77.7999|81.2|81.4|81.3|81.7|81.7|81.6|79.4|80|81.7|81.7|79
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.19|6.18|6.225|6.2699|6.275|6.23|6.31|6.32|6.29|6.19|6.2449|6.305|6.365|6.42|6.625|6.64|6.56|6.28|6.38|6.3509|6.3626|6.49|6.6|6.54|6.645|6.7|6.55|6.45|6.6|6.59|6.58|6.55|6.5401|6.68|6.67|6.54|6.5401|6.5202|6.4|6.46|6.38|6.39|6.435|6.41|6.3804|6.4499|6.65|6.665|6.65|6.63|6.92|6.68|6.71|6.72|6.65|6.64|6.47|6.35|6.35|6.38|6.4529|6.76|7.3721|7.36|7.345|7.35|7.2078|7.12|7.1|7.07|7.03|7.05|6.91|7.07|7.22|7.1|7.15|7.22|7.16|7.21|7.25|7.41|7.42|7.54|7.715|7.84|8.01|7.89|7.86|7.7|7.76|7.78|7.67|7.75|7.9|7.8|7.79|7.85|7.68|7.6801|7.62|7.69|7.64|7.59|7.605|7.52|7.51|7.52|7.49|7.37|7.29|7.27|7.37|7.41|7.43|7.185|7.68|8.32|8.22|8.12|8.11|8.06|7.905|||7.95|7.93|7.92|7.84|7.635|7.83|7.6|8.03|7.8|8.37|8.69|8.63|8.64|8.53|8.68|8.62|8.63|8.66|8.78|8.81|8.75|8.63|8.74|8.78|8.64|8.37|8.32|8.28|8.45|8.41|8.38|8.45|8.32|8.39|8.3709|8.5251|8.51|8.31|8.34|8.34|8.24|8.58|8.48|8.32|8.22|8.18|8.04|7.92|7.99|7.9338|8.06|7.905|7.96|8.05|8.26|8.36|8.33|8.41|8.32|8.12|8.17|8.25|8.3|8.029|8|8.18|8.2021|8.12|8.18|8.39|8.2939|8.34|8.39|8.32|8.31|8.34||8.34|8.23|8.22|||8.09|8.07|8.0116|8|8.28|8.23|8.27|8.23|8.11|8.05|8.01|7.99|8.09|7.96|7.95|7.99|8|8|8.12|8.1|8.04|8.03|7.64|7.6|7.53|7.4504|7.44|7.46|7.41|7.33|7.51|7.65|7.54|7.58|7.82|7.86|7.78|7.71|7.71|7.77|7.92|7.96|8.07|8|8.65
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|11.46|11.32|11.801|11.44|11.39|11.839|12.02|12.02|11.9486|11.8|10.9863|10.36|10.3381|10.3|10.47|10.54|10.4|10.3705|10.64|10.5|10.42|10.53|10.53|10.36|10.3|10.2|10.28|10.98|10.9619|11.36|11.88|11.93|12.01|12.02|12|12.22|12.3499|12.42|11.95|12.1|12.18|12.07|12.5|12.4|12.36|12.26|11.55|11.52|11.34|11.32|11.6177|11.6|11.65|12.06|12.1|12.2822|12.6|12.0816|12.1|13.41|13.88|13.3|13.22|12.68|12.63|13.0161|13.18|13.04|13.04|12.9881|13.02|13.02|12.98|13.05|12.78|12.88|12.98|12.88|11.92|11.42|11.56|11.5754|11.7777|12.08|11.82|11.88|11.95|11.82|11.55|11.38|11.5|11.2|11.22|11.3|11.94|12.18|12.18|12.56||12.48|12.36|12.42|11.87|11.71|12.04|12.24|12.26|12.09|12.36|12.56|12.4|12.8|12.96|12.74|13.26|12.65|12.74|12.8|12.58|12.5|11.96|11.44|11.34|||10.76|10.9|10.82|10.27|9.995|9.55|8.87|9.2|8.88|9.9|9.55|8.725|9.3425|9.055|9.12|9.34|9.075|9.24|9.3|9.76|9.985|9.95|10.08|10.06|9.905|9.625|9.7275|10.0525|10.675|10.62|10.1|10.77|10.76|11.4|10.39|10.82|11.06|10.92|11.1|10.82|10.94|10.85|10.06|10.14|10.54|10.8|10.95|10.81|10.9|10.345|10.31|9.745|9.63|8.795|9.03|8.83|8.775|8.575|8.5725|8.305|8.295|8.075|8.255|8.565|8.61|8.41|8.26|8.14|8|8.465|8.5|8.5875|8.725|8.475|8.48|8.43||7.9175|7.9175|7.9|||7.7475|7.64|7.75|7.91|8|7.895|8.225|8.405|8.23|8.195|8.16|8.47|8.535|8.1525|8.04|7.9|7.7025|7.705|7.965|7.945|7.795|7.965|7.915|7.77|7.86|8.01|8.01|8.42|8.06|8.255|7.915|8.4|8.25|8.205|8.215|8.635|8.645|8.72|9.28|9.165|9.17|9.185|9.24|9.49|8.79
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.208|3.16|3.152|3.19|3.23|3.292|3.306|3.304|3.302|3.276|3.288|3.258|3.248|3.228|3.242|3.272|3.296|3.294|3.276|3.27|3.3|3.286|3.342|3.312|3.314|3.334|3.29|3.312|3.326|3.35|3.356|3.38|3.39|3.42|3.41|3.338|3.33|3.316|3.3|3.31|3.292|3.29|3.312|3.344|3.354|3.256|3.18|3.148|3.15|3.106|3.126|3.138|3.134|3.13|3.136|3.276|3.25|3.228|3.24|3.284|3.292|3.294|3.306|3.294|3.356|3.294|3.286|3.276|3.276|3.326|3.338|3.304|3.248|3.236|3.234|3.29|3.304|3.318|3.288|3.32|3.316|3.31|3.31|3.35|3.334|3.374|3.398|3.36|3.402|3.432|3.438|3.458|3.444|3.456|3.5|3.492|3.538|3.54|3.562|3.648|3.666|3.608|3.608|3.568|3.53|3.52|3.516|3.484|3.464|3.314|3.41|3.38|3.398|3.406|3.428||3.346|3.32|3.334|3.326|3.326|3.3|3.286|||3.246|3.256|3.246|3.272|3.24|3.29|3.15|3.212|3.216|3.262|3.28|3.3|3.316|3.302|3.334|3.306|3.32|3.284|3.268|3.284|3.284|3.252|3.196|3.208|3.21|3.18|3.216|3.242|3.25|3.252|3.24|3.282|3.26|3.272|3.276|3.318|3.344|3.352|3.318|3.346|3.334|3.368|3.366|3.436|3.55|3.574|3.56|3.596|3.616|3.58|3.608|3.558|3.53|3.522|3.538|3.528|3.512|3.508|3.514|3.51|3.514|3.5|3.48|3.522|3.536|3.528|3.52|3.508|3.474|3.516|3.656|3.64|3.656|3.68|3.68|3.664||3.594|3.572|3.588|||3.558|3.566|3.496|3.43|3.43|3.46|3.462|3.482|3.456|3.458|3.438|3.452|3.494|3.522|3.498|3.454|3.444|3.458|3.482|3.49|3.496|3.528|3.546|3.656|3.72|3.726|3.698|3.65|3.624|3.49|3.498|3.508|3.5|3.52|3.514|3.542|3.56|3.552|3.57|3.61|3.634|3.586|3.668|3.622|3.63
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|577|542|539|540|533|506|483|483.5|473.5|466.5|474.5|471|474|472|471|469|464|472|466|453|453|449|451.5|452|464|444.5|465|463|466|469.5|474|495.5|478||482|481.5|482|480.5|498.5|487.5|491|487|493|494.5|491.5|490.5|490.5|487.5|480|477|481|481|474|483|479|484.5|482|481|483|487.5|486|482|484.5|480|470|475.5|497|503|497.5|493.5|491.5|488.5|480.5|491|459.5|455|449|449|437|442|442|443.5|442|443.5|439|449.5|456|456|450.5|444|453.5|450|440|440|431.5|431.5|426.5|426||421.5|422|427|424.5|412.5|419|414|422|417.5|419.5|414|412.5|408|407.5||404|398.5|398|393.5|389.5|387.5|383|384.5|375|||375|370|384|379.5|365|395|364|373.5|371|401.5|417.5|422|438|442|459.5|449.5|460|455|446|450|450|439|437.5|434|435|431.5|432|433|439|439.5|440|435.5|438.5|450.5|457.5|472|475|478.5|487.5|493.5|491|499.5|520|508|506|502|511|503|509|504|511|510|493.5|510|503|496.5|492.5|495.5|509|525|528|518|519|519|518|500|497|491.5|501|494.5|493.5|520|515|517|515|515||508|509|512|||509|507|513|511|518|522|529|534|539|548|552|557|553|540|552|558|537|545|554|547|549|553|538|526|555|546|550|517|503|514|506|512|504|511|504|495|496|495.5|491.5|500|490.5|491|498|509|519
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.54|5.575|5.86|5.495|5.455|5.635|5.375|5.405|5.455|5.56|5.565|5.65|5.605|5.525|5.55|5.62|5.53|5.47|5.425|5.365|5.415|5.445|5.61|5.695|5.64|5.08|5.185|5.225|5.3|5.39|5.375|5.135|5.165|5.2|5.17|5.095|5.115|5.11|5.095|5.085|5.14|5.17|5.185|5.185|5.18|5.115|5.15|5.12|5.14|5.25|5.415|5.41|5.435|5.52|5.23|5.355|5.33|5.31|5.365|5.57|5.605|5.54|5.42|4.986|5.085|5.17|5.06|5.06|5.04|5.045|5.145|5.1|4.904|5.23|5.2|5.18|5.22|5.21|5.12|5.22|5.285|5.375|5.555|5.625|5.62|5.715|5.75|5.465|5.28|5.22|5.145|5.045|4.984|4.848|4.84|4.84|4.858|4.838|4.852|4.906|4.95|4.952|5.065|4.994|5.03|5.125|4.99|5.005|4.908|4.678|4.724|4.73|4.73|4.78|4.796||4.652|4.716|4.762|4.758|4.828|5.085|5.065|||5.15|5.185|5.42|4.312|4.274|4.6|4.336|4.508|4.628|4.468|4.678|4.592|4.726|4.912|5.11|5.205|5.27|5.265|5.24|5.145|5.21|5.145|5.115|5.06|4.788|4.86|4.888|4.804|4.842|4.89|4.93|4.68|4.568|4.65|4.612|4.7|4.728|4.66|4.652|4.66|4.49|4.408|4.294|4.238|4.24|4.27|4.278|4.054|4.082|4.16|4.22|4.332|4.714|5.085|5.225|5.275|5.325|5.36|5.305|5.425|5.535|5.655|5.67|5.56|5.57|5.53|5.525|5.58|5.585|5.845|5.785|5.9|5.985|5.84|5.195|5.095||5.04|5.06|5.035|||5.02|4.95|5.41|5.49|5.585|5.58|5.445|5.475|5.54|5.61|5.71|5.725|5.575|5.43|5.04|5.22|5.3|5.315|5.3|5.32|5.33|5.33|5.23|5.2|5.36|5.345|5.45|5.47|5.42|5.23|5.305|5.38|5.34|5.325|5.28|5.16|5.18|5.15|5.13|5.225|5.23|5.13|5.1|5.02|5.175
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|18.72|18.72|18.74|19|19.18|19.08|19.08|19.02|18.82|18.82|18.78|18.82|18.66|18.62|18.58|18.58|18.5|18.7|18.96|18.9|18.94|18.9|18.82|18.82|18.7|18.76|18.58|18.6|18.68|18.62|18.86|18.9|18.96|19.08|19|18.9|18.84|18.9|18.88|18.64|18.64|18.74|18.98|19.06|19.22|18.76|18.5|18.26|17.98|17.92|18.04|17.94|17.92|18.12|18.18|18.16|18.16|18.6|17.74|17.66|17.5|17.46|17.64|17.6|17.5|17.42|17.5|17.58|17.6|17.32|17.56|17.42|17.34|17.16|17.2|17.3|17.2|17.26|17.08|17.22|17.28|17.5|17.5|17.56|17.64|17.68|17.76|17.78|17.76|17.72|17.82|17.76|17.7|17.46|17.54|17.46|17.36|17|16.82|16.6|16.6|16.66|16.66|16.56|16.2|15.96|15.88|15.86|17.1|17|16.94|17|17.1|17.08|16.8||16.62|16.52|16.42|16.38|16.46|16.58|16.72|||16.56|16.12|16.04|15.76|15.3|15.46|15.18|15.48|15.64|16.24|16.44|16.2|16.32|16.14|16.06|15.9|15.84|15.78|15.84|15.78|15.82|15.72|15.72|15.68|15.58|15.42|15.52|15.44|15.52|15.36|15.48|15.68|15.74|15.84|15.68|15.74|15.74|15.74|15.6|15.42|15.28|15.16|15.24|15.52|15.68|16.1|16.38|16.12|15|14.9|14.84|14.74|14.6|14.6|14.7|14.6|14.46|14.44|14.26|14.16|14.12|14.12|14.14|14.2|14.26|14.18|14.16|13.9|13.86|14|14.04|14.02|14.18|14.16|14.14|14.08||13.88|13.88|13.88|||13.8|13.78|13.82|13.66|13.72|13.7|13.74|13.8|13.86|13.88|13.92|14.16|14.28|14.22|14.14|14.18|14.06|14.04|14.1|14.02|13.92|14.22|14.18|14.08|14.1|14.1|14.16|14.12|14.08|13.98|14.18|14.32|14.2|14.12|14.38|14.2|14.26|14.28|14.4|14.6|14.64|14.7|14.66|14.74|14.7
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5|||||||1.55||||||||||||||||||||1.5||||1.5|||||||||1.35|||||||1.36|||||1.415|||||||||||||||||||||||||||||||||||||||||1.256||||||||1.2||||||||||||||1.135|||||||||||||1.08||1.12|||1.07||||1.3382||1.35||||||||1.215|||||1.15||||||1.0859|||||1.0885|||||||||||1.07|1.14|||||1.13|||1.1|1.115||1.135|1.1||||1.11|||||1.0052||1.025||||||||||0.8794||||||||0.885|||0.907|0.95||||||||||||0.895|||0.8482|||0.904|||||0.9697||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.8|28.6|28.5|29.4|30.45|29.8|29.825|29.95|30.1|29.6|29.5|29.425|29.35|29.4|29.6|30.025|30.05|29.75|29.8|29.1|28.85|28.9|28.25|28|27.85|27.2|27.1|28.2|28.65|29.2|29.45|29.65|30.3|31.35|31.25|31.05|31.45|31.35|31.2|31.775|31.7|31.85|31.65|32.15|32.1|32.15|32|31.8|31.45|31.2|31.55|31.55|31.475|31.8|31.6|31.65|31.6|31.3|31.55|31.7|31.55|31.6|31.8|31.85|32.25|33.5|32.9|32.85|33.05|33.3|33.85|33.85|33.35|33.7|33.6|33.6|33.5|32.7|32.4|32.6|32.85|33.25|33.2|33.3|33.35|33.45|33.9|34|33.9|33.75|34.075|33.65|33.7|33.7|33.65|33.7|33.675|34|33.9|33.5|33.55|33.8|34.05|33.6|33.275|33.35|33.2|33|32.45|32.4|34.5|35.15|35.5|35.5|35.1258|34.5|34.7|34.55|34|33.8|33.7|33.8|33.7|||33.35|32.45|31.35|32.2|31.3|32.25|31.2|31.95|31.45|30.85|31.6|32.25|33.3|32.5|32.8|32.8|33.05|33|32.25|32.2|32.4|32.6|32.5|32.85|32.5|32.8|33.25|33.5|34|33.7|33.75|34.1|33|32.75|33.05|32.95|32.85|33.05|33.4|33.05|32.85|33.5|33.45|33|33.45|33.25|33.45|33.55|33.35|33.95|33.9|33.8|34.25|34.05|33.15|33.25|32.95|32.75|32.25|32.3|31.95|31.9|31.65|31.4|31.65|31.7|31.8|30.8|31.15|32.65|32.65|32.6|33.15|32.95|32.85|32.1||32.25|32.15|32.25|||32.15|32|31.95|32.2|32.4|31.55|31.4|32.15|31.85|31.8|31.95|32.35|32.25|31.85|31.1|30.4|30.7|31.45|31.6|31.6|32.5|32.95|32.85|33|33|33.25|33.2|33.6|33.65|33.55|34.4|34.8|34.5|34.25|34|34.1|34.2|34.3|34.1|34.8|34.9|35.15|35|34.825|34.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.05|26.45|26.4|26.1|26.25|25.95|26.1|25.85|25.9|26|25.85|25.8|26|25.75|26.05|26.3|25.8|26|26.1|26.1|26.1|26|26.3|26.1|26.3|26.25|26.1|26.15|26.4|26.3|26.4|27|27.5|27.6|27.7|26.45|26.9|27.1|26.65|26.8|26.55|26.25|26.35|26.9|27.1|27.15|26.85|27.05|26.9|26.3|26.9|26.9|27.3|27.65|27.75|27.85|27.6|26.35|26.8|26.95|26.9|26.9|27|26.95|27.2|26.9|26.3|26.2|26.2|26.2|26.45|26.45|26|25.85|26.05|25.9|25.9|25.45|25.2|26.05|25.65|26.05|26.45|26.35|26|25.8|25.95|26.25|26.05|25.6|26.1|26.5|26.95|27|27.1|27|26.9|26.8|26.9|26.6|26.5|26.6|26.5|25.8|26.1|26.2|26.15|25.9|26.6|26.55|26.55|26.45|26.3|26.2|26.35||26.1|26.15|25.75|25.6|25.35|25.55|25.15|||25.15|25.3|24.5|24.15|23.7|24.3|22.9|23.4|23.05|24.3|24.35|24.7|24.9|25.35|26.2|26.45|25.3|23.7|24.1|24.4|24.6|24.1|23.5|23.25|22.8|22.75|22.6|22.85|22.55|22.2|21.9|21.6|21.5|21.75|21.65|22|21.9|21.7|21.75|21.6|21.65|21.95|22.1|22|21.7|21.35|21.25|21.05|20.95|21.05|21|21|21.2|21|21.35|21.3|21.15|21.15|21.15|21.25|21.1|21.15|21.1|20.9|20.6|20.05|19.86|19.48|19.28|19.22|19.38|19.62|19.62|19.58|19.34|19.24||19.1|18.94|18.88|||18.96|19.18|19.5|20.35|21.35|21.45|21.5|21.8|22.45|22.25|22.2|22.35|22.4|22.7|22.65|22.65|22.4|22.25|22.3|22.15|22.05|21.8|22.45|22.65|23|23.45|23.85|24.2|24.25|24.05|24.45|24.6|24.55|25.05|25.2|24.95|25|25.05|25.15|25.8|25.9|25.75|25.75|25.65|25.75
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|73.6|74.6|75.2|81|80.6|78.6|78|79|81.2|81.6|82.8|83|81.8|81|77.4|78.6|78|78.8|81|80.6|82|84|84.6|86.6|86.4|87.8|87.4|91.2|92.4|91.8|93.2|93|92.4||89|88|87.4|87|85|80.2|81|81.8|81|80|77.2|78.8|80|81.4|78.8|77|77.2|77|77.6|78|77|77.8|78|74.4|76|73.4|75.4|75.4|75.4|74|74|72.2|76|75.8|75|75|74.6|72.2|74.8|78.4|76.2|81.6|82.6|82.8|84|85|85|87|89|89|89|89|89.6|94|93.6|93.6|93|91|90.6|90|89|89.8|87|79.2||79|79|79.2|80.4|80|79.8|77.4|76.6|76.6|76.2|79.4|75.2|77.4|78.2||76|72.4|73.8|75|77.2|79|78.4|77.6|78.8|||78.8|79|85|78.4|79|80.8|76.2|79|74|75.6|80.2|80.4|85.8|92|92|84|64|63|57.9|55|51.9|48.5|48.6|51.7|53.6|54|54.2|56|58.6|58.8|62.1|64|66.4|68|72|66.9|67|61.4|61|60|58.3|56|55|53.5|53|53|51.9|51.2|52.5|53|51.1|52.1|55.1|54.3|56|53.3|53.7|46|46.15|48|48|44.9|46.4|47.95|48|48|47.95|47.75|47.7|47.75|47.75|45.95|46.6|46.05|48.45|48.85||47|47|49.6|||49.3|46.9|49.75|49.95|49.95|50|50.4|51.9|54.7|54|60|59|57.3|54|53.9|53|51.9|52|50.9|51|53|53.3|53.4|55|53|54|56|55.6|53.9|53|53|55.8|56.2|56.9|54.3|55.9|56.7|56|57|56.1|59.6|56.9|57.5|57.4|57.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.293|1.255|1.334|1.405|1.393|1.316|1.331|1.264|1.212|1.219|1.296|1.292|1.275|1.276|1.269|1.226|1.23|1.232|1.224|1.281|1.316|1.297|1.242|1.295|1.289|1.287|1.251|1.233|1.277|1.32|1.246|1.214|1.174|1.184|1.163|1.098|1.06|1.067|1.059|1.007|0.9745|0.969|1.007|1.039|1.057|1.065|1.079|1.06|1.021|0.9695|0.972|0.8585|0.8715|0.886|0.8685|0.8735|0.8645|0.854|0.8865|0.889|0.8805|0.8815|0.893|0.873|0.8765|0.89|0.8835|0.8805|0.89|0.8955|0.8995|0.896|0.91|0.937|0.962|0.939|0.957|0.95|0.909|0.9335|0.936|0.9635|0.979|0.988|1.007|1.019|1.034|1.055|1.049|1.054|1.079|1.096|1.04|1.028|0.9845|0.958|0.96|0.9725|0.9515|0.987|0.9485|0.955|0.9095|0.875|0.865|0.846|0.882|0.8925|0.895|0.911|0.939|0.7795|0.7935|0.808|0.801||0.7865|0.774|0.7585|0.7565|0.7435|0.755|0.7075|||0.7065|0.7115|0.722|0.718|0.705|0.7585|0.7265|0.753|0.725|0.732|0.7435|0.7425|0.784|0.798|0.811|0.83|0.822|0.829|0.824|0.839|0.83|0.8035|0.82|0.823|0.854|0.8365|0.736|0.7385|0.755|0.78|0.813|0.851|0.87|0.885|0.883|0.892|0.899|0.9025|0.915|0.884|0.8775|0.8885|0.903|0.879|0.869|0.853|0.851|0.8545|0.843|0.843|0.8495|0.84|0.838|0.856|0.868|0.87|0.875|0.871|0.868|0.8865|0.8795|0.89|0.9065|0.9195|0.92|0.922|0.9255|0.9235|0.9265|0.927|0.936|0.945|0.9345|0.9545|0.9685|0.96||0.925|0.948|0.9495|||0.9005|0.8985|0.882|0.8845|0.8295|0.8565|0.9045|0.865|0.88|0.92|0.85|0.8265|0.735|0.7225|0.7195|0.7275|0.7295|0.7365|0.735|0.7245|0.724|0.728|0.717|0.7|0.7155|0.716|0.728|0.739|0.7395|0.7295|0.7355|0.749|0.763|0.7645|0.758|0.7675|0.772|0.793|0.793|0.825|0.8095|0.82|0.8125|0.81|0.853
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|127|125.8|125|125|124.3|122.3|129.6|121.6|119.6|118.4|121.4|122.3|125.4|128.1|120.5|119.7|117.9|117.2|117.6|116.6|118.3|120|121.3|122.6|123.5|121.5|121.9|118.6|120.4|125.3|126.7|134.1|133.4|135.3|136.7|139.6|135.5|136.8|137.6|139.3|138.4|136.8|137.3|137.5|137.8|138.5|138.4|140|140|139.3|140.8|141.4|139.6|147.6|146.6|148.3|147.5|143.6|145.1|145|142.4|142.3|140.8|138|139|139.8|140.7|135.5|134.9|132|136|134.6|131.6|134.1|133.6|131.9|129.9|127.6|130||133|134.8|136|137.5|135.9|136.4|134.9|129.1|130.5||128.9|125.1|124|126.4|129.3||128.3|128.2|129.1|134|134.8|128.8|129.2|126.5|135|135.9|134|134.7|133.7|128.9|129.5|128.8|131.2|131.2|129.5||128.7|124.7|123.4|123.2|120.6|122.9|119.2|||117.5|123.2|122.6|119.7|117|116.9|111.3|111.9|104.9|105.8|111.6|116|115.2|113|114.2|114.2|122.4|122.8|120.6|122.6|123.4|123.2|121.6|117|114|113|111.4|112|117|116.2|116.6|115|115.2|116.2|111.8|114|115.6|116.2|117.8|116.8|114.6|120.6|120|117.8|117.4|118|118|114.8|115|116.6|119|106.4|107.6|107.8|108.8|109.2|117|109.8|109.4|109|106.2|108.2|108.4|109.8|110.6|116.8|109.2|109.8|112.8|111.8|113.6|117|121.2||121|118.2|||113.2|115||||111.6|113.2|113.4|111.8|113.8|116.4|117.8|121.6|120.8|122.4|123.6|122.2|124.6|127.2|125.2|127.4|126.6|128.2|128|132.2|135.2|132.6|131.8|132.8|137.4|139.6|146.2|152.4|140.8|142.6|144.4|146|146.4|145.4|142.2|142.6|140.8|143.4|143.4|146.8|145|162.6|223.5|220
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|35.675|35.425|35.35|35.35|35.075|35.225|35.325|34.925|30.15|29.875|29.8|29.425|29.9|27.55|27.025|27.025|27.325|26.575|26.625|26.9|27.7167|27.55|27.8|27.725|27.85|28|28.301|27.9135|28.2|28.625|29.225|29.4|29.175|29.9|29.25|29|28.65|28.55|28.5|28.5|27.925|27.7|27.95|27.55|28.15|28.3|28.4|28.175|28.0075|28.25|28.4|27.925|27.9|27.5|27.6|27.75|27.75|27.675|27.9|28.5|28.35|28|27.225|27.5919|26.85|27.2|26.95|26.45|26.25|26.2|26.025|26.15|26.5|26.325|25.9198|25.45|25.45|26.05|26.25|26.15|25.625|25.925|26.05|26.1|26.6|26.1|26.05|26.325|25.9|25.875|26|25.7|26.4|25.725|25.675|25.575|25.775|25.8|25.45|25.575|25.05|25.225|25.075|24.5|24.65|24.85|23.875|24|23.925|25.675|24.75|23.925|23.55||23.6|23.825|23.95|23.825|24|23.9|23.825|23.875|23.825|||23.9|23.95|23.675|23.9|23.575|23.525|23.525|23.575|23.5|23.75|23.79|23.77|23.72|23.63|23.64|23.56|23.58|23.56|23.56|23.56|23.54|23.54|23.54|23.56|23.56|23.54|23.5|23.52|23.56|23.68|23.56|23.56|23.66|23.88|23.54|23.62|23.54|23.62|23.56|23.54|23.54|23.54|23.58|23.69|23.56|24.2|23.54|23.56|23.54|23.56|23.54|23.54|23.54|23.56|23.66|23.54|23.54|23.5|23.52|23.5|23.5|23.52|23.52|23.58|23.54|23.52|23.58|23.54|23.52|23.58|23.79|23.7|23.5|23.65|23.5|23.54||23.54|23.8|23.52|||23.54|23.52|23.54|23.5|23.5|23.5|23.52|23.5|23.52|23.52|23.58|23.52|23.52|23.5|23.5|23.52|23.5|23.5|23.5|23.5|23.52|23.5|23.5045|23.5|23.52|23.5|23.48|23.5|23.5|23.5|23.44|23.5|23.5|23.5|23.5|23.5|23.5|23.52|23.52|23.52|23.5|23.5|23.5|23.5|23.52
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|129.4|131|132.2|130.7|130.7|134.9|135.9|135.9|133.6|133.7|133.2|132.6|134.3|133.7|133.8|132.7|131.3|132.5|135.7|136.3|136.1|134.1|132.2|130.4|128.2|126.4|124.7|125.9|128|127.9|130.9|130.6|138.3|138.2|138.8|136.6|130.1|127|115.2|116.4|119.5|119.3|119.4|119.8|119.4|119.3|121.5|122|123.4|122.5|125.1|124.4|123.1|121.1|120.1|118.5|120|119|119.6|122|121.1|122|120.6|120|120.5|122.5|119.25|117.7|118.2|116.8|115.9|117.2|117.1|113.4|112.8|115.2|114.6|115.8|113.9||112|110.8|110.8|112.3|111.3|113.3|111.5|112.1|113.1||112.8|110.3|109.8|109.4|109||110.4|116|108.6|108|107.5|108.1|110.2|109.5|107.9|108.2|110.5|108.4|108.1|109.7|110.7|114.9|114|116|118||116.8|115|114.3|113.4|112.9|112.7|110.9|||113|112.7|112|108.1|106.1|109|102.9|104.6|103.7|107.4|108.3|111|111.9|112.7|112.8|112|114.3|113.9|114.8|114.1|114.4|113.5|111.7|112.5|112|110.4|106.9|103.1|107.1|107.1|108.8|111.3|109.9|111.1|111.3|111.1|109|108.3|107.5|107.4|107.5|108.6|110.3|110.3|108.3|109.6|111.4|102.7|102.6|101.3|100.3|96.95|95.6|95.6|93.4|91.8|94|93.6|93.1|94.9|95.95|94.35|94.1|95.65|95.85|94.6|93.45|92.2|93.35|94.4|94.8|92|99.45||99.1|98.2|||96.55|96.8||||97.3|97.15|97.75|98.2|99.85|100.7|99.45|99.2|100|102.4|102.8|102.5|101.5|99.85|97.5|98|96.7|96.5|95.65|94.85|95.4|94.15|93.3|93.6|94.85|94.5|95.7|96.95|96|98.8|100.3|100.8|99.45|100.7|90.6|91.65|91.7|92.55|93.55|95.45|94.7|93.75|93.35|92.15
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|695.5|692|689|691|693|700|695|688|677|670.5|679.5|686|697|707.5|714|699.25|702|702|732.5|740.5|749|735|734|731.5|729|727|738.5|726.5|723.75|731.25|727.5|712.5|716|708|698|691.5|675|675.5|668|654.25|651|641.5|638.5|645.25|651|665.75|673|686|675.25|670|703|716|721|726.5|723|740|712.5|710|715|702|700|690.5|694.5|687|683.5|681.5|671.75|679.5|680.5|646.5|631.5|618|611.75|611|607.5|602|598.5|604.75|604||583.25|604.5|599|604.5|617|623|636.25|672|669||640|686|523|521.5|514.5||511|523|519|516|524|533|544|552|550|580|636|642.5|650|670|662|661.5|668.5|668|631||621|591|591|592|591|590.5|562|||567|562|575|560|544|553|522.5|540.5|535.5|565|594|575.5|581.5|573|589|594|630|640|639.4318|619|622.5|605.5|610|610|606.0493|587|588.5|587.5|610|614|626.5|646|665.5|679.5|667.5|663.5|659|660|644.5|654.5|657|662.5|652|629|614.5|626|593|591.5|601|607.5|610|608.5|592.5|594|604.5|599.5|583.5|584|560|583|613.5|597.5|585|579|585.5|584|575.5|591|592.5|603|596|597.5|589||591|584.5|||573|581||||573.5|562.5|568.3846|577|564|564.5|560.5|561.5|563.5|568|562.5|549|552|557.5|558|572.5|565|558|558|568.5|572|572.5|560|556.5|550|561.0938|606.5|617|611.5|623|636|632|626.5|604.5|597.5|606|598.5|601.5|611|619.5|612.5|612.5|602|600
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|119.2|119.6|120|121|120.6|120|119.2|118.6|118.2|117.4|117.8|118.2|118.6|119.4|119.6|119|119.2|118.8|119.2|118.6|118.8|119.2|117.8|118.4|118.4|118|118|120|120.4|121|122|121.4|121.4|122.8|121.6|120.2|120.8|122.2|122.4|123|122|121.8|123|122.8|123.2|123.6|123.6|125|126.8|127.2|129.8|132|130.4|134.4|134|135.8|135.6|135.6|135|136.4|134.8|134|131.6|131.4|130|131.6|129.6|122.4|121.8|121.2|121.4|120.2|119|118.8|118.2|116.4|116.8|116|114.8||116|115.4|114.4|114.8|114.8|115.8|116.8|117.4|118.2||117.6|118.4|118|117.2|117.4||116.4|118|117.4|118|118.2|118.6|119|118|118.8|118.4|119|118.4|118|116.6|117.6|116.8|116.8|118.4|118.6||117.3|120.64|121|120.02|118.4|118|115.12|||115.1|116.5|117.82|115.58|113.22|115.5|109.7|111.8|112.2|115.4|116.8|117.6|116.6|115.8|117|116.8|118.2|117|116.4|115.8|118|117.4|116.8|117.4|117.4|114.6|114|115.2|116.4|116.2|115|116.2|116.2|117.4|114.8|115.4|117.2|116.6|116.6|118|117.4|116.4|116|115.6|115|115.4|117.4|118.8|121.2|121|120.4|119|118|118|119.2|117.8|116.4|117.4|117.8|116.8|115|115.2|114.6|112.4|111.6|109.8|108.4|108|108.2|109.8|110.4|111.6|113.6||112.4|112.2|||110.8|108.8||||108|107.8|108.2|109.8|106.8|108|109.4|110.8|112.4|113|114.8|114.6|113.8|114.2|113.8|113|111.8|113|111.8|112.4|115.2|114.6|112.6|113.4|112.8|111.4|112|112.2|114|115|116.8|115.8|115.8|116|115.2|115|114.4|114|116.2|117.4|116.8|117|116.6|116.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|116.4|112.2|114.3|116.9|115|116.1|118.4|119.7|121.2|120|119.3|121.5|121.7|124.2|122.8|122.3|121.2|120.5|122|124|125|125.7|128.3|128.3|128|128.7|132.3|133.3|137.3|136.6|136.6|135.6|136.8|138.4|138.3|137.6|137.9|138.6|140.3|140.6|140|140.7|141|143.5|147|149.1|146.6|147.6|145.3|142.4|141.7|146|141.1|139.7|135.6|131.7|129.7|134.8|136.6|141.9|142.1|141.8|142.5|139.4|141.7|139.2|139.6|137.9|138.5|138.2|139.4|139|138|136.5|138.2|136.5|132.3|133.5|135.1||132.5|131|126.5|127.8|126.5|128.9|129.4|128|123.6||122.6|125.2|122.9|124.2|123.9||123.3|122.7|117.6|117|116.6|116.7|117.3|116.8|118.4|115|114.7|114.9|114.9|113.9|112.9|110.2|110.9|111.6|110.9||108.4|118.6|119|120.3|119.1|121|116.8|||117.5|115.9|116.1|114|113.8|112.5|101.8|105.4|102|104.7|108.7|106.1|105.3|106.2|104.3|102.6|103.8|101.8|102.3|102.2|102.1|101.6|101.1|100.4|99.95|99.5|101.1|102.3|103.9|104.9|106.2|109.8|108|107.2|107.3|110|119.5|124|128.5|120.6|121.2|123.8|123.8|123.8|125.6|122.4|118.8|118|118.3|121.6|122.8|123.5|122.4|122.5|124.8|122.8|120|118.9|118.5|119.8|120.4|120.2|122.7|125.4|125.8|126|124|119.7|119.6|118.4|118.8|117.8|108.9||105.8|104.4|||102.6|101.7||||99.05|99.55|100.3|100.8|100.7|102.8|105.8|104.4|105.2|105.5|106.7|105.8|102.9|103.3|103.1|103.5|104.7|105.3|105.8|108.9|108.9|108.5|108.4|108.7|104.7|106|108|107|108.4|107.7|112.5|114.8|119.9|128.1|138.3|136.6|138.4|136.8|135.4|135.7|135.5|136.2|136.6|135.8
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||3.54|3.5115||3.57|||||||||3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|3.098|3.096|3.122|3.176|3.134|3.108|3.09|3.142|3.206|3.194|3.196|3.248|3.286|3.37|3.13|3.268|3.21|3.232|3.242|3.164|3.118|2.944|2.996|2.974|2.706|2.656|2.712|2.732|2.826|2.834|2.846|2.912|2.93|2.966|2.928|2.764|2.772|2.788|2.76||2.734|2.736|2.802|2.81|2.8|2.858|2.49|2.508|2.5|2.608|2.664|2.652|2.608|2.61|2.61|2.498|2.41|2.386|2.384|2.35|2.148|2.148|2.288|2.312|2.354|2.462|2.522|2.54|2.47|2.51|2.506|2.52|2.474|2.488|2.446|2.438|2.42|2.406|2.32|2.348|2.24|2.228|2.206|2.206|2.196|2.28|2.28|2.284|2.292|2.348|2.35|2.328|2.326|2.35|2.37|2.416|2.42|2.428|2.416|2.314|2.312|2.356|2.248|2.148|2.17|2.224|2.03|2.014|2.022|1.963|1.869|1.827|1.855|1.848|1.896||1.839|1.864|1.853|1.85|1.767|1.782|1.74|||1.679|1.684|1.685|1.721|1.546|1.64|1.576|1.618|1.61|1.67|1.728|1.79|1.824|1.722|1.792|1.772|1.74|1.714|1.76|1.746|1.806|1.83|1.91|1.832|1.804|1.76|1.766|1.756|1.752|1.746|1.8|1.708|1.652|1.686|1.82|1.734|1.74|1.75|1.744|1.784|1.846|1.798|1.81|1.776|1.792|1.808|1.73|1.648|1.67|1.66|1.66|1.626|1.636|1.668|1.716|1.66|1.612|1.534|1.374|1.412|1.42|1.39|1.36|1.41|1.386|1.426|1.42|1.442|1.476|1.54|1.538|1.516|1.424|1.444|1.406|1.47|||1.492|1.454||||1.458|1.44|1.482|1.486|1.5|1.478|1.444|1.486|1.56|1.634|1.748|1.8|1.726|1.45|1.178|1.164|1.234|1.2|1.21|1.244|1.39|1.2751|1.441|1.4807|1.5274|1.517|1.5689|1.5758|1.5464|1.7002|1.7157|1.7123|1.7002|1.7226|1.7624|1.8107|1.8038|1.7796|1.8418|1.8591|1.8937|1.8729|1.9213|1.9524
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|6.02|6.04||6.05||6.06|6.03|6.08|5.99|5.95|5.93|5.97|6.06|6.14|6.16|6.19|6.21|6.3|6.26|6.14|6.22|6.23|6.13|6.07|6.09|5.98|5.99|6.01|6.02|||6.06|6.13|6.16|6.06|6.03|6.07|6.09|6.01||6|6.03|5.94|5.95|5.8|5.97|5.91|5.92|5.95|5.86||5.84|5.85|5.89|5.89|5.9|6.02|5.92|6.01|6.04|6|6.03|6.04|6.015|5.96|6.02|6.05|5.99|6.16|6.09|6.06|6.03|6.1|6.11|5.99|6.01|6.14|6.015|5.95|6.01|6.05|6.07|5.94|5.88|5.92|5.94|5.92|5.92|5.92|5.95|5.94|5.85|5.875|5.98|5.87||5.95|6.09|5.98|5.97|5.98|5.98|5.95|5.95|6.08|6.125|6.16||||6.2|6.21|6.18|6.16|6.1||6.04|5.93|5.84|5.86|5.84|5.76|5.77|||5.74|5.62|5.54|5.54|5.42|5.56|5.31|5.39|5.53|5.77|5.87|5.87|5.93|5.8|5.89|5.79|5.8|5.82|5.81|5.81|5.93|5.99|5.85|5.82|5.8|5.795|5.8|5.63|5.63|5.82|5.59|5.73|5.67||5.75|5.6424|5.65|5.66|5.7|||5.77|5.66|5.69|5.78|5.86|5.83|5.82|5.81|5.8|5.78|5.83|5.8|5.73|5.76|5.79|5.76|5.76|5.76|5.65|5.79|5.68|5.54|5.51|5.45|5.36|5.37|5.41|5.25|5.32|5.38|5.39|5.41|5.46|5.52|5.52|||5.5|5.37||||5.36|5.33|5.22|5.22||5.36|5.31|5.33|5.31|5.16|5.24|5.21|5.2|5.15|5.17|5.2|5.19|5.18|5.19|5.21|5.25|5.17|5.12|5.11|5.03|5.09|5.09|5.12|5.12|5.15|5.17||5.1||5.27|5.36|5.35|5.31|5.4|5.43|5.4|5.44|5.47|5.45
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|117.2|116|116.4|116.2|117.4|117|118|119|117.8|118.4|118.2|119|118.4|118.8|121|122|126.8|123.6|124|124.8|124.6|124|123.2|125|123.6|124.2|124|122.6|123|124|124|124|124||124.2|124.2|124.6|125.8|124.6|124.4|124.4|122.6|123|124.2|126|123.6|124|123|122|124.4|125.4|128.6|127.6|127.6|127.2|127.4|126|125|124.4|127.6|127.6|126|127.6|125.6|125.6|123.8|124.8|124.4|126.2|127|125|125|123.2|123.6|123|121|119|119|119|118.6|118|118.8|119|118.8|118|119|120.8|121|119.4|118.2|116.8|116|118|117.2|117.2|116.6|119.8|115.8||115|118|119.6|121|121.6|121|121|120.4|120|120.2|120.6|120|120.6|120||122|120.8|122|120.8|120.8|119|114|114.6|114|||111|109.6|110.6|106.6|106.6|108|104.8|105|106.2|110|111.4|111|110|108.8|109.8|110|107.6|107|104.8|103.6|106|107|110|107.8|105.2|108|105.6|109|110|112|113|110.2|112.4|112.4|114|116|118|116.4|118.4|114.6|115|116.8|120.2|124.2|121|121.2|121|123.4|121.6|120|121.4|119.6|120.8|119.6|118.8|116|120|118.6|117.4|119.4|118.8|120.8|121|121.2|120.6|118|117.8|117|116.8|117.8|116.6|117.8|118.2|119.4|120|118.4||117.6|121.8|123|||122.2|123|121.6|123.6|120|124.6|124.8|122.4|123|124|126.8|127|126.6|127.8|127.8|127.6|130.6|130.8|130.8|127.8|130|130.2|127.8|128|128|127.8|129|128.083|127.8|128.6|129.8|130|127.8|129.8|132|131.6|133.2|134.6|134.2|133.8|133|133.2|131.8|132|130
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|224|223.5|224.5|225|227|230|229|228|225.5|223|222|219.5|219|217|216.5|215.5|215.5|205|203|199.6|200|198.4|199.8|199.6|203|196.4|194.4|198.2|200.5|205.5|206|204.5|208||208|208.5|210.5|211.5|211.5|210.5|209.5|213.5|219.5|213|212.5|213|212|213|213|214|215.5|214.5|212.5|215.5|214.5|214.5|217|219|221.5|223|220|215.5|214.5|212.5|216.5|219.5|218|214|221|238|243.5|236.5|235.5|229.5|229.5|235.5|255.5|262|261|253|244|247|249.5|249.5|247.5|250|248|249.5|255|251.5|249.5|256|262.5|251.5|251.5|255|254|254.5||252.5|259|252|254.5|253.5|251.5|246|245.5|240.5|253|243.5|250|244.5|245||239|236|233|235.5|234|229|230|230.5|229.5|||230.5|229|231.5|227.5|222|220|211|216|225|232|231.5|222|215|216.5|212.5|212|205.5|209.5|202|208.5|201.5|199.4|210.5|205.5|206.5|203|203.5|205|213.5|206.5|213.5|223|217|217.5|218.5|220.5|221.5|224.5|228|227.5|227|230.5|230|230|231.5|231.5|228.5|220.5|222|226|231.5|225|228.5|227|228.5|221.5|223.5|221.5|215|220.5|214|216|214|212|214|210|210|205.5|201.5|211.5|203.5|212|218|218.5|213.5|220.5||211.5|210.5|212.5|||214.5|221|221|226|230.5|230.5|229|228|236.5|228.5|264|270|277.5|268|264.5|256.5|250.5|252|251|250.5|250.5|252.5|251.5|247.5|258.5|255|250.5|260|260|249.5|255|254.5|256.5|258|255|255|252|260.5|252.5|253|254.5|251|252|250|253
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|25|24.35|23.8|23.6|24|23.9|23.55|23.55|23.8|23.2|23.3|23.55|23.7|24.5|24.25|24.3|23.65|24.05|24.2|24.6|25.2|25.1|24.9|25.75|25.35|25|25|25.25|24.7|24.9|25.45|25.65|25.9|26.25|26.45|25.3|26.25|26.9|26.65|26.6|27.35|27.55|25.2|25.25|24.55|24.1|22.8|22.75|22.7|23.55|23.75|23.75|24.3|24.9|25.05|25.45|25.55|25.2|25.7|24.2|24.3|23.9|24.1|24.35|25.6|26|24.95|23.85|24.1|23|23|23.15|23.6|24.25|24.1|23.85|23.75|22|21.15|21.8|21.65|21.95|22.55|20.75|20.5|21.35|21.6|21.4|21.5|21.7|21.35|21.3|20.65|21.4|22.2|21.6|21.6|21.5|22.05|21.95|21.4|21.85|21.65|21.85|22.05|22.15|22.85|23|23.95|23.7|23.35|23.4|23.45|23.55|23.75||23.5|24.45|25.5|22.55|22.55|22.5|22.05|||22.15|22.7|23.5|22.8|22.35|23.75|21.95|23.05|22.05|21.75|23.6|24.2|24.05|24.8|25.6|25.55|26.25|25.25|26.4|27.2|28.1|28.6|27.6|25.9|26.25|23|23.2|23.9|25.05|24.35|24.5|23.9|23.1|23.7|23.15|23.7|23.7|23.7|24.15|22.85|22.8|23.4|21.05|20.35|20.35|20.2|20|19.98|20.4|20.25|20.25|20|20.45|21.25|21.85|21.45|20.65|20.25|20.25|20.5|20|20.65|20.75|21.75|21.55|21.4|20.95|21|20.45|20.05|18.48|18.7|18.66|19.16|18.34|18.42|||18.46|18.3||||18.2|17.36|18.08|18.48|18.88|19.9|20|19.76|20.55|20.65|20.3|19.6|19.88|19.04|19|19|19.24|19.34|19.34|20.1|20.3|19.68|19.5|19.66|19.68|20.65|20.6|20.4|20.35|20.4|21.8|22.35|22.25|23.3|22.45|23.3|23.2|22.45|22.75|23.35|24.5|24.55|24.6|25.5
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|3.158|3.178|3.211|3.212|3.221|3.254|3.282|3.272|3.238|3.22|3.238|3.246|3.28|3.2906|3.297|3.364|3.384|3.458|3.58|3.574|3.57|3.568|3.603|3.611|3.6091|3.582|3.548|3.578|3.628|3.616|3.688|3.678|3.664|3.668|3.6884|3.685|3.696|3.682|3.706|3.705|3.724|3.722|3.7295|3.758|3.766|3.776|3.822|3.764|3.732|3.746|3.818|3.798|3.811|3.864|3.846|3.816|3.8|3.802|3.804|3.751|3.75|3.74|3.769|3.788|3.83|3.836|3.816|3.8201|3.866|3.862|3.883|3.852|3.858|3.831|3.826|3.866|3.837|3.884|3.822|7.42|3.7515|3.702|3.664|3.634|3.66|3.74|3.737|3.716|3.706|3.68|3.704|3.73|3.767|3.763|3.792|7.42|3.744|3.694|3.648|3.656|3.656|3.764|3.744|3.756|3.686|3.5487|3.632|3.576|3.614|3.596|3.648|3.614|3.614|3.6|3.598|7.42|3.534|3.458|3.424|3.426|3.428|3.42|3.404|||3.362|3.336|3.274|3.244|3.12|3.148|3.07|3.168|3.177|3.362|3.386|3.282|3.292|3.314|3.324|3.304|3.256|3.258|3.26|3.26|3.262|3.26|3.278|3.274|3.198|3.156|3.144|3.256|3.286|3.236|3.21|3.25|3.224|3.15|3.104|3.26|3.422|3.408|3.38|3.362|3.364|3.35|3.387|3.426|3.47|3.448|3.482|3.452|3.446|3.468|3.46|3.37|3.366|3.39|3.516|3.548|3.5|3.464|3.44|3.414|3.368|3.352|3.336|3.344|3.386|3.374|3.392|3.36|3.33|3.31|3.346|3.332|3.388|7.42|3.394|3.328||7.42|3.226|3.194|||7.42|3.148|3.148|3.198|3.31|3.314|3.3342|3.364|3.398|3.392|3.39|3.5|7.42|3.496|3.514|3.496|3.498|3.51|3.5|3.462|3.438|3.462|3.386|3.324|3.328|3.38|3.41|3.576|3.532|3.518|3.568|3.616|3.622|3.634|3.552|3.544|3.554|3.548|3.564|3.62|3.636|3.662|3.65|3.678|3.67
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|17.68|17.74|17.76|17.76|17.3|17.26|17.32|17.6|17.36|17.4|17.18|17.2|17.1|17.5|17.76|17.74|17.7|17.58|17.8|17.6|17.26|17.28|17.18|17.14|16.98|17|16.88|17.16|17.22|17.3|17.42|17.54|17.6|17.8|17.72|17.8|17.88|18.1|18.34|18.06|18.04|17.88|17.98|18.06|18.1|17.92|17.76|17.62|17.5|17.32|17.2|17.1|17.26|17.36|17.9|17.66|17.58|17.78|17.82|18.04|17.98|18|18|17.9|17.48|17.58|16.52|16.2|16.08|16.12|16.12|16.24|16.64|16.8|16.96|16.86|16.8|16.68|16.74|16.6|17.22|16.98|16.5|13.78|13.8|14.1|14.08|14.06|14.34|14.26|14.22|14.18|14.1|14.2|14.34|14.22|14.28|14.34|14.5|14.12|14.12|14.34|14.5|14.5|14.2|14.04|14.32|14.36|14.9|15.52|15.42|15.46|15.52|15.72|15.56||15.32|15.28|15.14|15.06|14.74|14.66|14.66|||14.58|14.52|14.4|14.16|13.76|13.8|13.22|13.44|13.24|13.96|13.9|13.8|13.86|13.82|13.84|13.78|13.78|13.76|13.7|13.76|14.14|14.1|13.96|13.9|13.68|13.94|14.32|15.42|15.6|15.3|15.34|15.34|15.36|15.58|15.4|15.76|15.82|15.94|15.92|15.98|16.02|16.04|16.08|16.04|16.08|16.1|16.26|16.48|16.44|16.5|16.62|16.62|16.8|16.9|16.9|17.16|17.02|16.88|16.58|16.5|16.54|16.44|17.2|16.92|16.38|16.42|16.44|16.42|16.8|17|17.18|17.04|16.84|17.08|16.9|17.28||16.9|16.6|16.86|||16.7|16.56|16.24|15.86|15.64|15.6|15.82|16.26|15.84|15.46|15.26|15.26|15.5|15.46|15.26|15.22|15.32|15.16|15.28|15.22|15.1|15.3|15.38|15.28|15.52|15.32|15.4|15.32|15.44|15.28|14.96|15.34|15.32|15.18|15.46|15.48|15.32|15.38|15.16|15.32|15.14|15.1|14.98|14.74|14.86
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.522|1.58|1.6|1.589|1.51|1.512|1.527|1.6|1.558|1.6||1.629|1.438|1.448|1.46|1.502||1.609|1.639|1.684|1.726|1.713|1.448|1.464|1.428|1.479|1.7645|1.933|2.044|2.186|2.182|2.186|2.188|2.19|2.188|2.188|2.19|2.188|2.19|2.188|2.194||2.198|2.192|2.192|2.196|2.19|2.19|2.19|2.2|2.228|2.228|2.22|2.224|2.24|2.27|2.27|2.29|2.252|2.24|2.256|2.329|2.49|2.52|2.336|2.398|2.479|2.148|2.168|2.416|2.592|2.524|2.55|2.62|2.648|2.658|2.878|2.188|2.186|2.148|2.136|2.134|2.128|2.092|2.118|2.1|2.116|2.12||2.11|2.106|2.115|2.112|2.116|2.128||2.136|2.122|2.14||2.104|2.116|2.1|2.146|2.06|2.064|2.052||2.058|2.09|2.074|2.092|2.101|2.11|2.12||2.126|2.118|2.126|2.15|1.762|1.769|1.831||||1.825|2.202|2.05|1.55|1.476|1.49|1.552|1.497|1.49|1.57|1.324|1.206||1.241|1.218|1.328|1.27|1.243|1.331|1.4|1.344|1.429|1.367|1.211|1.177|1.063|1.097|1.096||1.166|1.134|1.243|1.255|1.15|1.221|1.25|1.245|1.266|1.349|1.359|1.369|1.356|1.36|1.404|1.545|1.526|1.477|1.372|1.289|1.287|1.5|1.52|1.51|1.431|1.43|1.45|1.433|1.493|1.385|1.33|1.36|1.416|1.413|1.295|1.314|1.311|1.365|1.324|1.387|1.326|1.476||1.669|1.825|1.905|||4.07|4.104||||3.57|3.696|2.88|2.604|6.125|6.45|6.3|5.95|6.01|4.732|4.5|4.7|4.63|4.256|4.37|4.326|4.278|4.278|4.164|4.6|4.51|4.29|4.234|4.604|4.678|5.225|4.52|4.59|4.574|4.492|4.162|4.4|5.52|7.31|7.87|7.675|7.945|7.91|8.285|8.47|8.42|8.295|8.185|8.215
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|18.2|18.06|17.75|17.62|17.345|17.54|17.8|17.915|18.11|18.1|18.05|18.11|18.3|18.31|18.33|18.63|18.65|18.81|18.965|18.785|18.58|18.5|18.55|18.46|18.4347|18.53|17.97|18.24|18.13|17.995|18.18|18.55|18.65|18.59|18.68|18.47|18.47|18.4|18.31|18.28|18.36|18.38|18.38|18.27|18.28|18.23|18.42|18.27|18.17|17.89|18.14|18.18|18.09|18.24|18.08|18.3273|18.32|18.39|18.48|18.42|18.48|18.48|17.6|17.65|17.735|17.45|17.49|17.48|17.325|17.303|17.09|17.12|17.135|16.99|17.04|16.7303|16.57|16.61|16.44|16.34|16.135|16.23|16.25|16.28|16.37|16.53|16.45|16.55|16.48|16.68|16.265|16.34|16.47|16.265|16.41|16.41|16.41|16.6|16.54|16.68|16.51|16.45|16.24|16.19|16.17|16.05|15.82|15.75|15.71|15.7|15.76|15.75|15.57|15.61|15.43|15.38|15.72|15.44|15.3767|15.46|15.45|15.29|15.3|||14.95|15.03|14.97|14.76|14.49|15.14|14.42|14.94|14.41|15.18|15.46|15.44|16.75|16.55|16.93|16.92|16.93|16.76|16.55|16.66|16.67|16.81|16.73|16.83|16.78|16.93|16.36|16.29|16.29|16.3101|16.16|16.3638|16.39|16.43|16.26|16.17|16.01|15.8|15.61|15.58|15.61|15.64|15.84|15.73|15.71|15.68|15.7|15.7|15.65|15.63|15.755|15.19|14.91|14.98|15.09|15.05|15.19|15.01|15.04|15.05|14.87|15.34|14.5|14.25|14.4|14.55|14.56|14.0189|13.92|14.06|14.06|14.04|14.07|14.05|14.16|14.25||14.02|14.105|14.04|||13.76|13.91|13.81|14.01|14.3|14.43|14.49|14.4|14.3|14.31|14.33|14.34|14.29|14.26|14.17|14.26|14.07|13.7|13.49|13.41|13.54|13.64|13.58|13.42|13.34|13.27|13.27|13.34|13.27|13.15|13.24|13.67|13.79|14.08|13.49|13.36|13.42|13.48|13.36|13.46|13.43|13.47|13.46|13.48|13.46
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|194.2|196.8|217|215|207|202.5|205.5|198.6|174.6|173.4|172.2|170|167.4|165|166.6|166.4|165.2|165.4|162.8|161.6|157|161.6|178.4|179.6|180.4|186|186.4|182.6|182.2|181.6|182.2|180.4|178.8||177.2|173.2|167|167.6|169.6|171.6|169|171.4|173|172.2|167.4|170.8|169.6|170.6|164.6|168.6|172.2|175.2|182.4|173.4|170.6|169.4|167.6|165.4|166.6|166.6|163.8|165.6|170|170.8|170.8|167.6|170.8|164.4|160.8|162.2|162.8|159|162.8|164.4|162|165|174.4|175.8|187|180.6|180.2|174.8|173|173.2|172.8|163.4|163.6|163.4|152.4|158|163.2|163.4|160.8|158.2|155.8|156.2|154.4|149||146|147|141.6|145|147|146.8|144.8|145.4|142.4|144|140.2|128|129.6|129||130|128|133|129.6|129.4|131.8|128|132.2|131.2|||126.6|126|125|126|123.6|128|122.6|128.2|125|133|152|151.4|147|137.1|142.9|138.8|134.8|129|128|126.3|128.1|128.7|140|137.2|132.3|131.4|130.1|129.6|133|135|126.7|126|126.3|130.7|127.4|128.6|127.5|130|132|135|133.1|132.8|137.3|147.5|149.4|148|149.2|149.2|147.4|140.8|142.9|140.6|141.2|143.9|144.7|146.6|144.9|148|146.4|145.2|151|160|158.5|156|157.7|157|156|155.3|158.2|154|152.8|153|152.9|151.1|147.1|142.9||136.4|133.5|131.9|||130.4|131.5|130.8|131.8|132.4|133.5|137.6|139.8|139.5|131.8|131|131.6|128|129.9|132.6|132.3|130|131.4|130.7|131.6|137.5|146|142.2|140.1|135.3|131.5|131.7|131.4|125.7|126|127.8|130|131.6|133.9|136|134.9|136|144.6|145|148.9|129.6|130.4|133.1|136.1|146.7
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|95.3|94.9|95.1|95|96.3|97.8|98.4|98.6|98.4|97.8|96.6|96.7|97.4|97.4|97|96.3|96.3|96.8|97.3|96.2|96|92.2|92.2|92|91.4|91.3|91|92.4|92.3|92.4|92.8|92.8|93.7|93.1|92.5|91.9|92|91.6|91.3|91.5|91.6|91.7|91.8|91.7|91.7|91.6|92|92|91.3|91.3|91.6|91.8|91.5|92.8|92.4|92.8|93|92.5|92.6|93.4|93.8|93.9|94.1|93.9|93|95.5|94.9|94.7|94.8|95|94.9|94.7|94.2|94.8|94.3|94|94.7|95.2|95.6||95.7|95.8|96|96.5|97|99.1|99.6|100.2|99.8||100|101.4|101.8|104.4|103||103.8|104|102.2|98.5|97.8|98.8|99.5|102.2|102.6|102|100.8|101|98.5|97.3|97.1|97.4|98.4|98.8|98||97|96.7|95.4|96|97.9|98.3|96.7|||97.1|97.3|98|97.4|96.1|97.6|94.6|97.3|96.5|100.2|102.4|101.6|100.4|100.6|100.6|100.4|101.8|102.4|101.6|101|103|102.8|104.2|102.6|101|101.6|100.8|102.6|103.4|103|101.4|100.8|101.8|104.2|105|102.8|102|101|100.8|101|100.6|101.8|103.6|103.2|102.6|102|104|103.4|102|103|104|101.2|101|101.2|102.8|103|101.4|101.2|97.9|99.4|99.1|96.6|96.4|96.8|95.7|94.1|93.8|94|93.2|93.3|94.4|94.5|95.2||96|97.9|||94.9|94.8||||94|91.2|91.5|92.9|88.1|87.9|88.4|89.3|89|90.4|90.7|90.4|91.1|92.1|90.8|89.9|90|90.1|89.3|90.1|91.8|90.5|91.1|92.3|94|94.3|95.2|95|95.7|96|97|98.8|98.6|98.7|98.3|98.4|98.9|99.7|100|99.9|99.9|99.6|99|101.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.04|4.96|4.83|4.885|4.925|4.95|5.04|5.08|5.08|5.14|5.15|5.03|5.01|4.92|5.01|5.02|5.04|5.03|4.975|4.935|5|4.985|5.025|5.01|5.05|5|5|5.05|5.07|5.08|5.08|5.15|5.2|5.21|5.21|5.12|5.14|5.12|5.09|5.13|5.08|5.1|5.15|5.26|5.26|5.0469|4.9|4.855|4.86|4.81|4.83|4.815|4.875|4.945|4.89|4.935|4.88|4.81|4.835|4.935|4.965|5.02|4.96|4.93|4.9325|4.995|4.95|4.985|5|5.14|5.09|5.09|5.01|5|4.95|4.94|5.01|4.94|4.885|4.92|4.895|4.995|5.09|5.15|5.165|5.21|5.19|5.2|5.33|5.31|5.3|5.33|5.27|5.33|5.43|5.43|5.38|5.49|5.69|6|6.31|6.1929|6.19|6.26|6.32|6.19|6.555|6.547|6.325|6.217|6.252|6.218|6.172|6.199|6.169|6.1015|6.148|6.13|6.215|6.236|6.277|6.329|6.309|||6.167|6.187|6.1456|6.109|6.085|6.14|5.939|6.023|5.976|6.015|6.12|6.11|6.045|6.03|6.05|6.13|6.12|6.165|6.245|6.485|6.15|6.155|6.13|6.18|6.155|6.105|6.09|6.075|6.15|6.135|6.195|6.23|6.135|6.125|6.1|6.135|6.1|6.115|6.1|6.175|6.15|6.16|6.03|6.065|6.08|6.08|6.005|5.98|5.995|5.92|5.92|5.835|5.805|5.785|5.7613|5.76|5.73|5.73|5.86|5.875|5.91|5.69|5.435|5.495|5.325|5.325|5.3|5.26|5.29|5.35|5.34|5.48|5.47|5.495|5.575|5.52||5.315|5.33|5.33|||5.285|5.22|5.2|5.175|5.205|5.205|5.2|5.26|5.27|5.26|5.19|5.175|5.175|5.16|5.085|4.984|5.005|5.025|5.035|5.04|5.09|5.075|5.135|5.3|5.305|5.29|5.245|5.155|5.135|5.025|5.065|5.08|5.1|5.135|5.0525|5.08|5.07|5.05|5.1|5.09|5.095|5.07|5.03|5.1|5.085
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|101|102.4|104.8|105.4|105|105.5|106|104.8|103.6|101.4|98.4|101.2|101|99.9|100.4|99.2|96.5|94.6|95.6|84.5|85.4|86.1|86.4|87.4|86.7|87.3|85.4|85.5|86.4|88|88.6|89.6|90.7||92.7|92|89.7|89.6|90.4|90.5|90.6|90.5|90.8|89.8|89.3|89.1|89.1|91|92.4|92.1|93.8|92.5|94.5|94.1|94.3|95.4|95.9|96.8|96.6|96.9|96.5|96.2|98.8|99.1|98.8|99|97.2|98|98.3|98.6|99|97.7|97.5|97.4|96.7|96.6|98.8|96.5|95.2|96|97.4|105.6|106.8|98.4|99.5|99.2|98.3|99.2|101|101.4|101.4|102.4|105.4|104.2|102.6|103.2|104.6|108||105|105.4|106.2|105.4|104.8|101.8|99.3|99.2|96.5|101.8|101|102|101|100||98.1|98.4|99.7|98.5|98.2|95.6|95.7|96.6|97.7|||99.3|96.2|97.5|96.1|93.8|95|92.9|93.6|92.8|93.5|95.9|95.4|95.8|98.1|99.3|99.3|103.8|101|96.6|97.6|100|100.4|99.4|98.6|99.6|97.5|99|98|98|97.9|96.9|98.6|98.2|98.3|100.4|106.4|104.6|103|103.2|103.8|102.2|101|102|106.6|102.8|105|102.8|102.4|104.8|103|102.4|102.4|99.1|99.6|98.9|99.5|100.2|98.8|97.9|99.9|99.2|98.1|101|101.6|101.8|100.8|101.4|101.8|99.6|100|101.6|105|103.8|108.8|108.6|105.6||106.8|108.8|109.4|||109.4|107.6|107|107.8|108.4|108.8|111.8|110.4|111.4|113.8|113.8|111.8|110.2|110.6|112|112.6|112.2|110|109.8|113.2|112.6|110.4|107.4|106.5966|106.4|108|107.4|107|105.68|105.2|108.6|108.3948|107.2|106|108|107.8|108|110|113|114|112|112|111.194|110|112.8
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64|0.7555|0.7095||0.7287||0.6332|0.6244|||0.6|||0.5997|0.6106|0.604||0.55|||0.5404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||14.2|14.26|13.94|13.86|||||||||||14.06|||||||||||||13.64|13.42|||13.26||13.29|||||13.54||||||13.4||13|13.08|12.88|14.36|||||||||||||||||||14.7|14.66|14.76|||13.96||||13.96||13.98|14.14|14.4|14.36|14.22||14.13|14.16||14.15|14.13|14.26||||14.2|14.28|14.3||14.28||14.1|14.36|13.98|14.92||||14.87||14.44|||14.2||||||||13.82||13.22|13.31|12.7643||12.5|||||||14.1|||||||||13.8|||||||||||||||||||||||||||||||11.7||11.66|12|11.7|11.56|11.68||11.4|11.34|11.1|11||10.64||10.92|||10.86|10.68||||10.54|10.72||||10.88|10.7|10.96|11.04||11.12||||11.08|11.12|11.26|11.26|11.2|11.18|11.16|11.06|11|11.1|11.3|11.24|11.26|11|11|||10.64||10.56|10.42|10.54||10.24|10|9.64|9.55|||9.81|||9.67||9.66
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|172.6|171.4|168.4|177.1|175.9|174.5|176.2|179.2|179.6|175.9|175.9|177.5|185.6|184.6|185|185.4|182.9|183.9|182.7|182|182|182|182|181.1|182.5|179.4|179.9|175.1|174|176|178.9|178.3|178.2|180|179.2|178.9|178|172.5|171.6|169|167.6|167.5|167.1|166.3|177.8|170.9|171.2|170.3|165|166.9|170.7|171.2|168.7|174.9|174.3|176.2|176|175.5|177.9|182.9|184|178|180.3|179.8|184.5|188.5|192.3|192.7|191.3|191.6|191.7|191.9|191.3|192.3|190.4|186.9|198.5|200.8|185.1||184.5|184|185.6|188.1|190.8|195.1|197.1|196.3|197.2||198.7|198.1|193|194.2|195.9||195.9|198.9|195.7|196.8|200.2|201.6|201.8|202|201.6|196.1|201.1391|201.931|202.5249|201.5351|202.327|204.6|203.4|202.2|197.6||190.6|187.8|188.1|189.8|183.4|180.6|175.8|||177.7|177.8|180.3|170.9|174.8|180.3|169.8|174.8|179.3|182.9|181|182.1|183.9|182.6|184.1|183.6|191.7|191.9|191|190.1|190.8|190.8|191.8|193.2|194.3|191.5|188.9|188.1|191.2|193|195.2|200.2|203|207|211.4|212.2|214|215.2|215.2|216.4|215.4|217.2|218.8|215.6|222|219.2|219.6|214|222|219|242.4|221.4|221|217.6|218.2|213.8|211.6|213|210.6|211|216.2|218.2|211|208|209.4|213.2|216.4|216|216.6|216.6|214.6|210.4|216.6||216.2|212.4|||207|206.6||||204.4|211.8|208|206.8|205|202.4|201.6|199|197.4|198.7|205.4|205|203.8|202.8|199.9|191.5|189.1|188.6|187.9|183.9|186.3|185.1|186.2|191|187|184.5|187.6|190.4|188.5|188.1|194.4|195.8|197.2|200.2|196.7|201.4|207.4|202.2|204.8|204.8|202.6|202.2|200.4|202.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.6|0.64|0.604|0.613|0.601|0.643|0.614|0.649|0.691|0.687|0.688|0.695|0.605|0.583|0.58|0.624|0.663|0.7|0.57|0.532|0.408|0.4315|0.431|0.53|0.632|0.5939|0.5953|0.6169|0.5464|0.5288|1.72|1.682|1.67|1.664|1.688|1.658|1.626|1.63|1.61|1.608|1.606|1.62|1.61|1.64|1.644|1.65|1.63|1.608|1.6|1.632|1.64|1.532|1.532|1.522|1.516|1.522|1.51|1.488|1.472|1.48|1.5|1.516|1.54|1.54|1.51|1.51|1.508|1.494|1.506|1.522|1.54|1.53|1.5|1.526|1.534|1.51|1.526|1.55|1.55|1.558|1.542|1.54|1.556|1.534|1.528|1.486|1.46|1.44||1.416|1.408|1.404|1.396|1.388|1.38||1.376|1.378|1.38|1.376|1.396|1.366|1.358|1.384|1.4|1.388|1.398|1.408|1.384|1.392|1.41|1.4|1.362|1.386|1.33||1.354|1.3|1.292|1.304|1.3|1.33|1.36||||1.26|1.286|1.236|1.2|1.252|1.208|1.32|1.274|1.435|1.478|1.415|1.415|1.437|1.478|1.494|1.5|1.504|1.836|1.822|1.78|1.78|1.75|1.689|1.625|1.59|1.514|1.52|1.49|1.467|1.5|1.498|1.66|1.767|1.7|1.719|1.713|1.673|1.655|1.649|1.66|1.684|1.715|1.69|1.654|1.929|1.802|1.8|1.876|1.902|1.912|1.96|2.08|2.05|2.136|2.128|2.05|2.06|2.072|1.98|1.933|1.83|1.765|1.732|1.684|1.765|1.839|1.806|1.804|1.82|1.812|2.316|2.402|2.48|2.5|2.484|||2.42|2.39||||2.25|2.198|2.088|2.1|2.22|2.3|2.25|2.242|2.276|2.226|2.114|2.112|2.09|2.058|2.04|1.99|1.898|1.912|1.834|1.809|1.82|1.836|2.12|2.07|1.988|1.97|1.92|1.879|1.88|1.839|1.899|1.926|1.848|2.032|2.046|2.324|2.464|2.546|2.644|2.61|2.586|2.862|2.856|2.74
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.3|3.1455|3.1|2.9|3.0478|2.99|3.15|3.2|3.3|3.38|3.33|3.45|3.48|3.7|3.7|3.8|3.52|3.55|3.6858|3.35|3.45|3.5899|3.9|4.0222|4.1|4.24|4.39|4.6|4.6|4.77|4.47|4.749|4.5||4.57|4.795|5.095|5.8|5.39|5.24|5.1|5.17|5.16|5.35|5.19|5.1|4.8|4.54|4.545|4.5955|4.5|4.56|5.2|5.27|4.3465|4.3|4.6|4.8|4.848|4.9|5.285|5.3|5.17|4.8956|4.9|4.9|5.3|5.07|5.18|5.1|5.6|5.05|4.6967|4.889|4.8678|3.99|3.88|3.6|3.817|3.89|3.9484|4.02|4.03|4.17|4.2|3.9989|4|4.0978|4.1|4.04|4.09|4.2|3.79|3.8978|3.9984|3.86|3.6989|3.824||4.2|4.07|4.189|4.4|4.3|4.3|4.475|4.55|4.568|4.67|4.25|4.262|4.3489|4.535||4.89|5.25|4.6999|4.7|4.7985|4.647|4.6|4.77|4.8485|||4.447|4.365|4.399|4.549|4.6799|4.75|4.4495|4.55|4.25|4.147|4.288|4.45|4.39|4.73|4.8|5.57|5.9|5.998|6.19|6.295|6.1|6.8489|7.444|7.17|7.69|7.5|6.24|5.9|6|6.4|6.199|7|6.35|5.3455|6.48|6.61|6.1|6.2996|5.49|5.17|4.798|4.65|5.3|5.8377|6.335|7.1493|5.598|6.3603|6.65|5.3|4.35|3.79|3.73|2.884|2.77|2.464|2.545|2.575|2.7|2.65|2.77|2.87|2.88|2.722|2.62|2.6|2.224|2.235|2.19|2.09|2.129|2.135|2.185|2.235|2.23|2.26||2.285|2.2469|2.2469|||2.24|2.2|2.12|2.0969|2.14|2.1366|2.149|2.1454|2.169|2.064|2.07|2.04|2.07|2.099|2.185|2.0485|2.15|1.985|2.04|2.044|2.049|2.08|2.1|2.099|2.19|2.2|2.239|2.43|2.47|2.6325|2.83|2.9|2.62|2.349|2.7|2.215|2.3|2.335|2.295|2.25|2.319|2.19|2.217|2.29|2.6744
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.924|2.896|2.964|2.966|2.982|2.974|2.966|2.906|2.94|2.94|2.964|2.98|3.064|3.05|3.054|3.06|3.06|3.076|3.128|3.11|3.126|3.132|3.132|3.12|3.116|3.08|3.128|3.178|3.188|3.238|3.26|3.24|3.28|3.318|3.28|3.252|3.306|3.33|3.26|3.224|3.136|3.138|3.066|3.12|3.06|3.114|2.95|2.878|2.884|2.88|2.918|2.978|2.924|2.998|2.924|2.962|2.93|2.898|2.99|3|3.02|2.998|3.222|3.23|3.05|3.028|2.97|2.918|2.85|2.8|2.81|2.88|2.752|2.71|2.738|2.71|2.702|2.736|2.58||2.664|2.692|2.788|2.802|2.782|2.954|2.996|2.984|2.95|2.902|2.91|2.954|2.902|2.958|2.974||2.892|2.802|2.788|2.726|2.728|2.762|2.774|2.672|2.692|2.712|2.748|2.752|2.746|2.58|2.554|2.57|2.47|2.48|2.444||2.492|2.834|3.024|2.96|2.962|3.02|2.932|||2.916|2.88|2.968|2.99|2.918|3.118|2.764|2.924|2.736|3.008|3.172|3.2755|3.3365|3.4125|3.558|3.5893|3.5888|3.6301|3.6768|3.638|3.75|3.778|3.94|3.9655|3.7885|3.8|3.915|3.88|3.88|3.9|3.9095|3.672|3.5885|3.612|3.5995|3.734|3.695|3.5|3.365|3.26|3.2|3.23|3.24|3.1165|3.122|3.05|2.5665|2.6|2.6|2.5495|2.5185|2.4975|2.5345|2.4775|2.5235|2.5385|2.526|2.508|2.4625|2.434|2.38|2.382|2.325|2.32|2.319|2.305|2.315|2.3075|2.292|2.3055|2.3245|2.4|2.3985||2.35|2.31|||2.24|2.267||||2.32|2.315|2.2105|2.254|2.255|2.3145|2.362|2.416|2.439|2.445|2.3525||2.24|2.173|2.152|2.16|2.18|2.188|2.15|2.188|2.19|2.159|2.205|2.19|2.188|2.2205|2.264|2.246|2.24|2.2555|2.306|2.29|2.29|2.3145|2.309|2.3345|2.35|2.3995|2.415|2.4375|2.59|2.528|2.56|2.536
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|155.2|152.8|153.8|155.8|155|155.6|154.2|155|154.2|149.6|159.6|157|150|148.2|145|144.4|151.8|146.4|145.8|151|154.8|163|176.6|175|173.8|180|177|174|173.6|170.6|169|169.8|172.2||167.6|166|164.6|165.2|163.6|161.8|160.4|161.2|160|159|158|156.6|154.2|152|152.6|153|149.6|155|151.8|153.6|155|156.2|157.2|153.4|152.4|142.4|142.8|144.6|146|147.8|150.6|160|163.4|162.8|164.4|163.8|165.4|162.2|161.8|161|161.8|158.4|159.8|159.4|158.6|160.2|165|169.8|169|169.2|175.4|169.2|175.4|172|170.8|169.2|165.4|166.2|164|164|164|160.2|159.6|156.4||164|163.2|170|155.8|154.8|156|159.8|161.2|160|161|161.2|154|159.2|157.6||155.8|154.6|155.2|156.2|161.2|155.6|164.6|169|166.4|||162|161|159.6|156.8|153.4|156.8|150|153.4|153|156.8|161.8|165.6|167|166|178.8|175|176|172.4|167.6|167.6|172.8|159.6|154|153.2|154.4|154|152.4|153.2|154.2|160.6|155.4|154.2|152.8|155.2|155.8|161|159.8|160.8|158.2|159.6|158.4|159.8|162|161.2|162.4|158|157.4|162|163.6|160.4|160|154.4|151|149.4|152.6|153.6|152.2|154|154|156|153.8|155.6|157.4|159.8|160.8|159.2|158.6|158.2|157.4|160.6|160.2|165|164.6|162.8|159|160||157.8|154.8|156.2|||157|156.8|156.8|155.8|159.6|158.4|161.4|163.4|168.4|168|169|171|172.2|169.4|169.6|167.4|167.4|163.8|164.4|165.6|164|163.8|160.6|162|163.6|162.6|161|161|160.6|164.6|167|171.2|172.8|174.2|179.6|178.6|186.4|179|185|177.2|180.2|187.2|180|180.4|180
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|27.4|27.55|27.65|27.45|27.25|27.45|27.35|27.05|27.75|27.55|27.15|26.9|26.6|26.1|26.45|26.7|26.45|26.4|26.55|26.4|26.25|26.35|26.7|26.8|27.2|26.95|27.05|27.5|27.55|27.75|27.5|27.5|27.9|28.4|28.4|29.3|29.6|29.85|29.4|29.9|29.65|29.95|29.7|29.3|29.3|29.6|29|28.85|28.25|29|29.35|29.75|30.2|29.65|29.65|29.7|29.45|29.4|29.6|29.6|29.45|29.75|29.85|29.7|30|29.95|30.3|29.95|29.7|30|30.3|30.3|30|30.4|30.05|30.1|30.25|29.5|29.55|30|29.9|30.65|30.65|30.7|30.65|30.95|30.95|30.75|30.2|30.05|30.45|30.65|30.65|30.85|30.55|30.8|31.25|31.3|31.3|32.1|31.8|32.8|32.85|33.2|33.25|32.95|33.95|33.65|33.3|32.25|31.25|32.55|32.4|32.3|32.3||31.35|31.7|31.7|31.65|31.15|30.9|30.55|||31|31.55|31.45|30.6|29.95|32.85|29.45|30.7|29.45|32.2|34.5||36.45|35.6|37.05|37.2|37|37|35.8|36|36.05|36.9|36.45|35.7|34.8|34|34.3|34.55|34.45|34.65|34.35|33.45|32.95|34.9|34.7|35.2|35.6|35.7|34.95|34.9|35.15|35.4|35.15|35.45|34.7|34.05|34.15|34.1|34|34.1|34.55|34.55|34.15|34.8|34.95|34.8|34.85|34.5|35.25|36|36.95|36.95|34.95|34.4|33.55|32.75|33.3|33.9|33.1|32.6|32|32.3|31.75|32.05|31.55|31.4|||29.8|29.6||||28.35|28.15|28.8|29.3|29.45|30.2|30.3|30.5|30.15|30.3|30.6|30.15|30.65|30.8|29.85|29.4|29.45|29.2|29|29.1|29|29.15|28.9|31.2|30.8|31.65|30.9|31.2|31|31.4|31.55|30.65|30.65|29.55|28.3|28.45|28.35|27.7|28.35|28.5|28.4|28.35|28.3|28.65
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.09|2.05|2.08|2.065|2.045|2.07|2.005|2.025|2.05|2.055|2.06|2.115|2.12|2.125|2.1|2.12|2.09|2.06|2.045|2.07|2.08|2.05|2.075|2.08|2.08|2.07|2.085|2.08|2.13|2.145|2.18|2.175|2.195|2.23|2.19|2.195|2.215|2.195|2.215|2.185|2.195|2.145|2.24|2.05|2|2|2|2|1.974|1.986|1.99|1.996|1.98|1.988|1.996|2|2.015|2.02|2.03|2.05|2.06|2.06|2.05|2.08|2.1|2.095|2.095|2.05|2.05|2.05|2.07|2.055|1.978|1.98|1.962|1.932|1.95|1.998|1.954||1.988|1.988|1.996|2.02|2.015|2.035|2.025|2.015|2.02|2.025|2.025|2.04|2.055|2.05|2||2|2.02|2.045|2.11|2.145|2.18|2.16|2.215|2.25|2.105|2.065|2.1|2.35|2.27|2.24|2.3|2.33|2.325|2.385||2.375|2.375|2.35|2.39|2.38|2.355|2.3|||2.345|2.345|2.39|2.355|2.25|2.42|2.28|2.335|2.31|2.475|2.555|2.5|2.655|2.595|2.605|2.58|2.585|2.67|2.655|2.525|2.525|2.515|2.545|2.505|2.5|2.5|2.515|2.55|2.535|2.545|2.535|2.49|2.535|2.57|2.6|2.605|2.53|2.57|2.565|2.625|2.78|2.92|2.825|2.865|2.875|2.82|2.78|2.785|2.78|2.85|2.825|2.775|2.835|2.85|2.905|2.89|2.9|2.955|2.99|2.975|2.92|2.94|2.855|2.82|2.78|2.785|2.74|2.77|2.785|2.75|2.67|2.75|2.72||2.73|2.69|||2.65|2.63||||2.56|2.535|2.575|2.885|3.295|3.445|3.525|3.54|3.55|3.46|3.5||3.45|3.43|3.295|3.215|3.21|3.22|3.2|3.3|3.29|3.26|3.24|3.28|3.255|3.345|3.36|3.335|3.355|3.455|3.515|3.55|3.5|3.5|3.575|3.525|3.45|3.475|3.485|3.5|3.535|3.51|3.56|3.625
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.66|7.9|8|8.03|8.39|8.12|8.17|8.3|8.36|8.14|8.15|8.24|8.4|8.73|8.69|8.68|8.62|8.27|8.36|8.25|8.19|8.15|8.02|8.16|8.19|8.08|8.13|8.68|8.63||8.75|8.79|8.84|8.89|8.82|8.48|9.16|9.23|9.09|8.99|8.96|8.75|8.52|8.48|8.46|8.52|8.5|8.44|8.19|8.11|8.44|8.29|8.34|8.26|8.45|8.48|8.38|8.19|8.38|8.41|8.41|8.37|8.76|8.81|8.54|8.26|8.4|8.34|8.39|8.2|8.16|7.81|7.72|7.84|7.96|8.03|8|7.84|7.54|7.76|7.78|7.86|7.79|7.93|7.91|8.16|8.3|8.37|8.29|7.98|7.59|7.57|7.49|7.77|8.09|8.5|8.43|8.46|8.3|8.2|8.35|8.07|8.1||8|7.95|8|7.8|7.7|7.42|7.4||7.53|7.32|7.54||7.35|7.4|7.39|7.34||7.36|7.23|||7.24|7.3|7.28|7|6.86|6.96|6.26||6.16|7|7.25|7.45|7.37||7.6|7.7|8.87|8.81|8.3105|8.21|8.17|8.09|8.13|8.041|7.85|7.85|8.05|8.16|8.32|8.32|8.39|8.43|8.32|8.32|8.27|8.16|8.2|8.27|8.3|8.4|8.65|8.76|8.84|8.94|8.92|8.78|8.8871|8.87|9.07|8.9679|9.06|9.32|9.31|9.1657|9.21|9.2|9.13|8.79|8.8362|8.74|8.65|8.68|8.65|8.68|8.55|8.35|8.23|8.12|8.22|8.3696|8.46|8.6|8.61|8.59|8.6|8.59||8.54|8.38|8.32|||8.24|8.08|8|7.68|7.77|7.71|7.71|7.81|7.7|7.69|7.64|7.74|7.52|7.57|7.34|7.29||6.96|6.89|6.69|6.69|6.77|6.65|6.68|6.59|6.42|6.3|6.34|6.26|6.32|6.29|6.44|6.45|6.5|6.45|6.45|6.49|6.49|6.48|6.29|6.27||6.31|6.25|6.3
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.928|0.927|0.938|0.945|0.942|0.97|0.96|0.96|0.917|0.93|0.928|0.921|0.873|0.88|0.888|0.888|0.882|0.895|0.94|0.944|0.939|0.945|0.978|1|1.022|1.028|1.06|1.084|1.11|1.1|1.13|1.114|1.146|1.15|1.146|1.124|1.142|1.154|1.16|1.16|1.158|1.154|1.17|1.172|1.178|1.16|1.126|1.118|1.1|1.126|1.14|1.168|1.176|1.18|1.17|1.12|1.1|1.09|1.048|1.04|1.032|1.04|1.006|0.997|1.01|1.032|1.02|1.026|1.03|1.036|1.05|1.056|1.068|1.052|1.07|0.971|0.994|1.03|0.98|1|0.996|1.05|1.042|1.034|1.036|1.056|1.062|1.07|1.068|1.05|1.04|1.03|1.02|1.02|0.95|0.934|0.94|0.948|0.94|0.917|0.913|0.91|0.909|0.914|0.917|0.93|0.935|0.949|0.93|0.93|0.92|0.92|0.91|0.9|0.92||0.918|0.92|0.919|0.92|0.92|0.928|0.88|||0.884|0.89|0.89|0.899|0.889|0.888|0.85|0.889|0.849|0.89|0.93|0.912|0.929|0.947|0.96|0.96|0.95|0.94|0.914|0.923|0.923|0.93|0.936|0.92|0.945|0.964|0.898|0.819|0.812|0.82|0.819|0.81|0.81|0.83|0.83|0.899|0.9|0.911|0.932|0.94|0.95|0.949|0.944|0.928|0.94|0.949|0.913|0.917|0.913|0.935|0.943|0.922|0.893|0.865|0.87|0.864|0.88|0.855|0.816|0.78|0.76|0.765|0.77|0.77|0.769|0.768|0.76|0.723|0.715|0.726|0.727|0.727|0.746|0.74|0.73|0.731||0.725|0.725|0.72|||0.699|0.694|0.7|0.669|0.697|0.695|0.71|0.738|0.749|0.738|0.75|0.769|0.79|0.8|0.81|0.79|0.781|0.789|0.758|0.738|0.739|0.738|0.674|0.662|0.615|0.651|0.7|0.813|0.939|0.938|0.944|0.96|0.971|0.977|1|0.993|0.989|0.977|0.975|1|1.014|1.026|1.03|1.046|1.028
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.85|3.85|3.85|3.95|4|3.85|3.85|3.9|3.9|3.95|3.953|4|4|3.9|3.85|3.825|3.825|3.825|3.825|3.825|3.825|3.8|3.8|3.85|3.85|3.85|3.775|3.75|3.75|3.7|3.75|3.75|3.75||3.7|3.7|3.7|3.745|3.75|3.75|3.77|3.75|3.75|3.71|3.71|3.71|3.775|3.71|3.7|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.75|3.75|3.75|3.75|3.72|3.75|3.75|3.79|3.745|3.77|3.725|3.725|3.6545|3.7|3.675|3.675|3.7253|3.72|3.675|3.6045|3.675|3.68|3.65|3.65|3.65|3.65|3.65|3.65|3.525|3.525|3.5925|3.525|3.525|3.525|3.52|3.525|3.525|3.525|3.525|3.525||3.5|3.55|3.7375|3.55|3.6|3.55|3.6|3.6|3.55|3.55|3.55|3.55|3.55|3.55||3.525|3.525|3.5|3.375|3.375|3.2|3.22|3.1|3.1|||3|3.1|3.1|3.1|3|3|3|3.085|3.05|3.1|3.125|3.25|3.21|3.13|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3.06|3.06|2.9|2.98|3.05|2.975|2.95|2.95|2.95|2.95|2.8843|2.6|2.72|2.72|2.72|2.659|2.82|2.6675|2.72|2.72|2.7075|2.72|2.72|2.72|2.765|2.72|2.755|2.72|2.72|2.72|2.72|2.685|2.72|2.72|2.74|2.79|2.79|2.76|2.72|2.72|2.72|2.73|2.77|2.83|2.9|2.9|2.8|2.8|2.81||2.8|2.85|2.85|||2.9|2.815|2.9|2.9|2.915|3|3|2.95|2.95|2.95|3|3|3|3|3|3|3|3.098|3|3|3|3|3.025|3.099|3.05|3.05|3.1|3.101|3.15|3.15|3.15|3.199|3.15|3.15|3.15|3.15|3.2|3.16|3.2|3.2|3.1683|3.22|3.2|3.29|3.4
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.768|2.816|2.784|2.762|2.768|2.778|2.756|2.81|2.826|2.874|2.846|2.846|2.902|2.94|2.998|3.022|3.034|3.06|3.04|2.952|2.944|2.95|2.984|2.994|3.06|2.986|2.956|2.96|3.01|2.978|3.01|3.02|3.07|3.158|3.09|3.054|3.028|3.076|3.112||2.956|2.93|2.938|2.98|2.99|2.97|2.992|2.884|2.856|2.81|2.804|2.826|2.83|2.884|2.85|2.89|2.942|2.906|2.92|2.924|2.954|3.002|2.954|2.938|2.938|2.978|2.998|2.982|3.026|3.018|3.022|3.074|3.09|3.172|3.242|3.35|3.332|3.228|3.162|3.168|3.106|3.138|3.09|3.098|3.116|3.202|3.19|3.186|3.212|3.256|3.298|3.264|3.346|3.384|3.156|3.238|3.232|3.28|3.48|3.368|3.326|3.396|3.392|3.56|3.55|3.316|3.148|2.948|2.82|2.84|2.922|3.262|3.306|3.288|3.268||3.1|3.1|3.248|3.178|3.216|3.16|3.096|||3.066|3.014|3.066|2.912|2.87|2.984|2.806|2.874|2.766|2.798|2.9315|2.929|2.94|3.004|3.1065|3.209|3.245|3.156|3.36|3.365|3.3005|3.436|3.514|3.3335|3.25|3.3065|3.3625|3.11|3.1475|3.302|3.55|3.47|3.55|3.379|3.07|2.845|2.78|2.72|2.647|2.616|2.7105|2.945|2.8315|2.81|2.61|2.52|2.387|2.361|2.4|2.341|2.375|2.4165|2.43|2.4585|2.4755|2.486|2.5255|2.529|2.538|2.5575|2.552|2.629|2.662|2.65|2.572|2.599|2.6045|2.738|2.7265|2.78|2.7435|2.8|2.8185|2.965|3.01|3.1145|||3.0575|3.064||||3.035|3.045|3.11|3.14|3.1485|3.1|3.1445|3.3|3.1095|3.05|3.0555|3.1175|3.155|3.1645|3.111|3.218|3.337|3.29|3.0965|3.1|3.0555|3.03|3.027|3.058|2.9765|2.94|2.962|3.07|3.239|3.25|3.1665|2.929|2.81|2.54|2.492|2.5|2.4995|2.5295|2.61|2.519|2.518|2.481|2.489|2.537
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.074|2.078|2.096|2.08|2.082|2.08|1.972|2.032|2.004|1.947|1.982|2.104|2.064|2.03|2.094|2.066|2.06|2.074|2.038|2.026|2.03|2.028|2.068|2.074|2.078|2.004|1.988|2.02|2.02|2.038|2.062|2.042|2.082|2.058|2.024|1.985|1.986|1.982|1.971|1.963|1.972|1.942|1.94|1.961|1.961|1.955|1.955|1.95|1.927|1.92|1.935|1.977|2.018|2.056|1.996|2.02|2.01|1.918|1.949|1.927|1.943|1.931|1.914|1.878|1.908|1.945|1.933|1.954|1.957|1.97|1.989|1.969|1.895|1.95|1.91|1.812|1.775|1.773|1.741|1.774|1.771|1.842|1.82|1.788|1.766|1.8|1.856|1.814|1.804|1.787|1.793|1.837|1.781|1.814|1.826|1.839|1.858|1.844|1.816|1.824|1.834|1.845|1.859|1.857|1.854|1.846|1.818|1.827|1.71|1.719|1.778|1.779|1.783|1.798|1.79|1.73|1.765|1.7475|1.791|1.762|1.759|1.747|1.79|||1.813|1.836|1.849|1.859|1.797|1.964|1.77|1.82|1.8|1.985|1.95|1.921|1.929|1.951|1.977|1.955|2.012|2.026|2.088|2.05|2.048|2.14|2.066|2.038|2.028|2.064|2.02|2.062|2.042|2.004|2.02|1.982|2.194|2.19|2.156|2.268|2.24|2.244|2.258|2.264|2.19|2.22|2.202|2.24|2.198|2.188|2.126|2.124|2.128|2.142|2.118|2.116|2.132|2.144|2.178|2.188|2.138|2.198|2.146|2.184|2.122|2.18|2.14|2.196|2.156|2.128|2.118|2.12|2.156|2.142|2.15|2.212|2.209|2.218|2.17|2.192||2.178|2.184|2.162|||2.106|2.152|2.082|2.094|2.13|2.14|2.174|2.196|2.188|2.174|2.174|2.164|2.12|2.094|2.094|2.054|2.076|2.046|2.086|2.05|2.114|2.1|2.074|2.136|2.092|2.104|2.134|2.13|2.086|2.058|2.072|2.144|2.222|2.22|2.216|2.204|2.228|2.194|2.238|2.228|2.302|2.302|2.29|2.308|2.316
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|8.59|8.75|9.095|9.155|9.16|9.12|9.16|9.2|9.14|9.095|9.3|9.375|9.5|9.17|9.185|8.805|8.74|8.435|8.535|8.555|7.97|7.92|7.9|8.1|8.095|8.48|8.515|8.435|8.47|8.41|8.545|8.495|8.43|8.635|8.765|8.37|8.515|8.18|7.975|7.865|7.94|8.01|8.2|8.3|8.28|8.065|8.155|8.15|8.06|7.925|7.95|8.12|7.99|8.18|8.13|8.21|8.24|8.225|8.07|8.25|8.21|8.255|8.355|8.41|8.405|8.3|8.27|8.3|8.5|8.765|8.87|8.79|8.68|8.79|8.635|8.675|8.905|9.08|9.315||9.4|9.545|9.38|9.32|8.95|9.34|9.45|9.4|9.3||9.53|9.335|9.24|9.01|8.645||9.02|9.335|9.05|8.575|8.365|8.6|8.7|8.855|9.01|8.8|8.625|8.905|6.83|6.77|6.785|6.675|6.8|6.855|6.92||6.785|6.965|6.95|7|6.975|6.74|6.735|||6.46|6.54|6.59|6.47|6.355|6|5.685|5.855|5.775|6.1|6.08|5.735|5.775|5.665|5.65|5.735|5.77|5.825|5.98|6.025|6.15|6.12|6.175|6.195|6.195|5.87|5.9|6.1|6.115|6.285|6.28|6.435|6.395|6.365|6.505|6.5|6.775|6.9|6.96|7.065|6.86|7.86|7.75|7.85|7.75|7.745|7.785|7.925|7.995|8|8.325|8.335|8.46|8.485|8.65|8.64|8.365|7.865|7.93|8.02|7.79|7.65|7.66|7.66|7.9|7.77|7.9|7.07|7.2|6.79|6.835|7.1|6.89||6.8|6.73|||6.9|7.05||||7.225|6.605|6.995|6.8|5.355|5.435|5.93|5.795|5.115|4.962|4.948|5.075|5.27|5.5|5.7|5.845|6.38|6.45|6.45|6.125|6.25|6.18|6.1|6.165|6.205|5.88|6.065|6.17|6.195|6.395|6.63|6.64|7.065|6.71|6.915|8.615|9.42|9.405|9.395|9.475|9.47|9.36|8.81|8.945
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.495|8.42|8.44|8.19|8.02|7.73|7.495|7.39|7.35|7.405|7.31|7.6|7.65|7.575|7.68|7.71|7.475|7.53|7.24|7.23|7.165|7.28|7.39|7.435|7.26|7.23|7.29|7.37|7.5|7.62|7.64|7.61|7.61||7.76|7.71|7.74|7.805|7.545|7.495|7.495|7.485|7.48|7.55|7.69|7.39|7.175|7.125|7.13|7.185|7.39|7.585|7.67|7.74|7.805|7.925|7.975|7.7|7.76|7.76|7.76|7.7|7.73|7.63|7.72|7.72|7.845|7.73|7.79|7.76|7.815|7.555|7.545|7.435|7.34|7.095|7.05|7.025|6.8|6.82|6.8|6.96|7.025|7.045|7.26|7.25|7.27|7.26|7.24|7.32|7.27|7.1|6.98|7.105|7.155|7.125|7.29|7.22||7.105|7.3|7.26|7.32|7.405|7.45|7.63|7.75|7.63|7.49|7.21|7.07|6.84|7.075|7.01|7.14|7.045|7.05|6.92|7.09|7.04|7.01|6.9|6.51|||6.47|6.42|6.24|6.255|6.115|6.205|5.89|6.18|5.95|6.3|6.7|6.62|6.525|6.475|6.89|7.005|7.22|7.105|7.475|7.45|7.67|7.5875|7.5925|7.5575|7.585|8.1275|8.18|8.3725|8.5625|8.5625|8.5125|8.24|8.29|8.3025|8.235|8.25|8.575|8.3825|8.475|8.495|8.425|8.455|8.3725|8.255|8.3025|8.3025|7.9675|7.89|7.7825|7.5625|7.5525|7.7025|7.695|8.09|7.9775|7.7025|7.5075|7.5575|7.3725|7.415|7.355|7.38|7.3075|7.265|7.095|6.9375|7.27|7.3075|7.3525|7.6|7.49|7.5825|7.62|7.45|7.485|7.46||7.41|7.46|7.3875|||7.3125|7.405|7.3225|7.5575|7.5225|7.6|7.705|7.745|7.9825|7.9875|8.01|8.08|7.88|7.56|7.435|7.425|7.365|7.455|7.45|7.395|7.41|7.35|7.2|7.14|7.26|7.3175|7.275|7.425|7.385|7.155|7.405|7.585|7.47|7.555|7.325|7.375|7.71|7.79|7.81|7.855|8.1|8.335|8.265|8.165|8.24
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|69.7|69.8|69.5|68.9|68.9|70.7|70.4|70.4|69.1|69.5|68.7|68.6|69|69.7|69.9|69.6|68.5|67.55|68.6|70.05|69.8|69.8|69.5|69.1|69|68.7|63.9|63.8|65.5|66.5|67.2|67.9|68.2|68.4|69.6|70.2|67.8|68|66.4|66.5|67.8|68.6|69.7|69.2|69.4|69.4|68.9|69.5|69.1|68.5|68.9|69.45|69.1|67.4|66.9|64.3|64.5|63.3|63.8|63.25|67.1|67.6|66.9|66.8|67.2|66.9|65.75|64.4|63.9|63.3|63.3|64|63.4|63.5|63|63.3|63.1|63.05|62.5|61.2|61.2|61.3|61.4|61.8|60.5|61.2|61|62|63|62.35|62.4|62.2|62.3|62.5|61.7|62.55|61.5|62.4|61.5|62|62.8|64.8|65|64.2|61.4|61.5|61.9|61.9|61.3|62.2|62.85|67.4|64.3|65.4|65.55|63.15|65.7|63.5|63.6|63.4|62.4|62|61.8|||61.4|62.5|61.3|60.5|59|59.1|57.3|58.4|57.2|58.8|60|59.9|61.5|60.1|60.8|60.7|60.6|60.8|61.1|61.15|62.6|63.5|63.5|63.7|64.4|62.8|61.8|61.4|61.3|61.1|61.5|62.8|62.4|62.7|62.5019|62.25|62.5|62.4|63|63.5|63.8|63.9|64.2|64|63.9|64.3|63.7|63.1|61.2|59.75|56.4|53.3|52.4|52.1|51.7|52.2|52.5|52.3|52.1|52.3|52.4|52.4|52.7|53|53.7|53.1|52.4|52.2|51.9|52|51.8|50.7|53.2|53.3|53.3|51.9||50.875|51|51|||50.275|50.7|50.8|51.2|51.7|52.7|53.1|53|52.7|52.3|52.1|52.2|51.7|51.9|51.2|50|49.75|48.75|48.7|48.65|48.65|48.45|48.35|48.5|48.75|49.1|48.9|49.5|49.55|50.1|50.1|50.5|49.45|48.65|48.9|48.5|49.3|47.375|47.6|47.55|48.15|49|50|50.7|48.6
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.14|8.13|8.28|8.3|8.22|8.08|7.9|7.86|7.74|7.84|7.98|8|7.97|7.87|7.92|8.03|8.06|8.06|8.09|8.05|8.01|8.08|8.09|8.09|8.08|8.1|8.1|8.24|8.29|8.38|8.49|8.48|8.53|8.58|8.55|8.33|8.37|8.35|8.32||8.34|8.22|8.24|8.23|8.17|8.12|8.04|7.96|7.98|7.97|7.91|8.06|8.31|8.5|8.55|8.83|8.74|8.6|8.67|8.62|8.54|8.55|8.74|8.69|8.77|8.82|8.78|8.71|8.62|8.66|8.75|8.74|8.36|8.43|8.37|8.31|8.35|8.31|8.2|8.26|8.27|8.33|8.38|8.41|8.32|8.52|8.64|8.72|8.74|8.69|8.61|8.53|8.45|8.41|8.52|8.64|8.57|8.75|8.68|8.7|8.55|8.54|8.61|8.59|8.53|8.36|8.44|8.43|8.42|8.58|8.5|9.2|9.13|9.06|9||8.87|8.87|8.89|8.78|8.7|8.72|8.47|||8.48|8.48|8.6|8.58|8.62|8.81|8.3|8.42|8.19|8.54|8.67|8.78|8.81|8.88|9.05|9.04|9.16|9.16|9.3|9.32|9.29|9.63|9.78|9.65|9.89|9.95|10.04|10.18|10.16|10.04|10.08|9.84|9.89|10|9.85|9.88|10.06|9.84|9.83|9.79|9.73|9.9|9.96|9.89|10.02|9.97|9.81|9.73|9.8|9.81|10.2|10.24|10.28|10.32|10.66|10.1|9.93|10|9.86|9.97|9.93|10|9.89|9.77|9.56|9.41|9.32|9.34|9.39|9.56|9.5|9.51|9.61|9.66|9.74|9.6|||9.4|9.41||||9.33|9.4|9.5|9.55|9.67|9.79|9.87|9.94|9.91|9.82|9.83|9.78|9.6|9.47|9.48|9.65|9.9|9.87|9.77|9.82|9.89|9.75|9.71|9.73|9.9|10|9.97|9.98|9.98|9.88|9.95|9.93|9.91|10.36|10.54|10.6|10.58|10.82|11.32|11.48|11.42|11.48|11.56|11.36
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|191.2|191|192|192.2|191.2|193.4|188|192.2|194.4|194.4|197.8|199.8|199.6|205|187.8|179|183.4|184|185|183.8|182.6|182|179.8|183|180.6|181.4|184.2|186.2|186.4|188|190.4|193.6|192.2|193.2|194|191.4|193.6|193.8|199.6|202|201.5|204.5|204|207|207.5|205.5|202|199.6|195.6|195|203|206.5|205|216.5|211.5|213|208.5|204.5|207.5|209.5|210|209.5|211.5|206.5|215|209|207|207.5|198.4|197|197.6|195.6|189|191|189.8|186.4|186.8|186|182.4|185.8|187.6|189.8|194.2|199.2|200|205.5|209|211.5||206||204|206.5|212|||210.5|214|214.5|215.5|219|221.5|222|226|229.5|236|244|254|261|256|262.5|272|275|274|274|260|255|252.5|252|255|256|259.5|258||||257|255|245|237.5|245|220.5|227.5|223|253.5|254|259|264.5|271|277|280|279.5|283.5|290|288.5|285|278|277|272|265|254.5|253|263|262|258.5|260|247|246|253.5|249.5|251|251|248.5|245.5|243.5|241|243.5|242|240|241|240|242|242|236|236.5|237|239|236.5|235.5|240|241.5|242|239|237.5|240|235.5|235.5|236|237.5|238.5|243|238.5|246|246|250.5|248|250|253.5|258|262.5|274.5|||259.5|262.5||||263|259.5|263|265|262|264.5|269.5|274|278|282|280.5|283|288|289.5|290|289.5|287.5|288|289.5|289.5|294.5|296.5|296.5|296|295.5|299|300|297|289.5|293.5|295|291|290.5|290|290|290|283|285.5|295|305|302|299|299.5|300
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|98.4|99.9|101|98|99|99.5|98.8|98.8|98.9|101.2|102.2|103|101.6|101|102|104.2|100|100.8|99.7|97.7|97.3|97.5|93.2|91.8|89.4|87.9|87.5|87.5|88.1|92.6|85.2|83.5|85|85.3|85.3|84|84.9|82.4|85|86.8|87.7|74|77.9|79.9|79.7|80|81.2|80.3|78.2|81.1|82.9|84|86.9|88.4|89.3|89.2|91|89|93|92.4|92.1|89.8|88.7|86.1|87.1|88.7|86.4|84.9|84.9|89.4|90.7|90.1|89.9|89|89.2|86.5|86.5|86.5|83.4|86.5|87.2|87.8|87.6|88.6|88.1|90.5|90.8|90.7|91.4|92.4|93.9|92.2|89.5|89|88.9|91|90.4|89.5|90.8|90.6|90.2|94.3|94.7|94.8|95.6|95.8|97.1|107|107.8|104.6|101.6|102.8|103.8|103.8|103.6||100.6|99.9|99.7|101|101.6|103.2|97.5|||95.8|94.9|96.2|94.5|93.8|100|89.6|92.9|89.8|95.6|95.6|96|98.5|100.6|103.8|105.2|99.5|99.8|100|100.6|104.2|110|102.8|92|87.2|85.3|86.5|89.4|90.2|92.3|92.2|88.6|85.2|87.2|85.6|87|88.9|89.8|92.5|93.2|93.6|95|96.7|96.4|94.7|95.8|96.9|95.4|97.4|97.8|98.1|97.6|97.6|96.8|96.3|95.4|98.8|94.4|94.2|94.8|92.6|91.8|90|93.2|93.2|91.2|83.6|82.3|83.1|84.2|85.6|88.7|90.9|91.6|93.2|89.1|||88.2|89||||86.8|86.1|86.9|88.4|91.7|94.5|95.7|97.4|95.9|96.3|94.5|93.5|93.8|91.9|88.5|88.4|88.6|88.7|89.6|90.2|90|91.6|90.7|90.6|90.2|90.7|86.5|81.8|69.9|70.4|72.8|70.2|67.9|66|65.8|67.6|68.3|68.6|72|73.3|75.2|74.8|76.4|78.3
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|227|233.5|224.5|227|232.5|238.5|247|241.5|239.5|225|224.5|226.5|229|226.5|227|227.5|223|224.5|224.5|225|223.5|222.5|226|224.5|228|226|220.5|229|223|230|231|230|231.5||231.5|232.5|229.5|231.5|229.5|232.5|229|230.5|235|233|242|233.5|233|231|229.5|225.5|234|242|241|245|244|247.5|243.5|240.5|243|244|243.5|242.5|248|246|241.5|241.5|249|254|253.5|254.5|257.5|253.5|254.5|255.5|258.5|261.5|254.5|255|250.5|252|253|255.5|256.5|260.5|263|268|262|252|249|249.5|262.5|293.5|289.5|292.5|284|281|282|282||273.5|269|275|273.5|263|264.5|257|255.5|261|260|259|263|258.5|259.5||254.5|250|252.5|243|241|240.5|244|241|238.5|||235.5|235.5|238.5|229|223|220|210|211.5|211.5|207.5|212.5|220|212|213|216|222.5|220|225.5|216|210|226|218.5|217|227|222.5|217.5|217.5|217.5|225.5|218.5|216.5|216.5|216.5|209.5|215.5|208|205.5|207|216.5|217.5|214.5|222.5|220|227.5|223.5|221.5|224|222|226.5|230|238|228|228|226.5|236|229|237|228.5|227|231|282|279|267.5|274.5|261|255|251.89|246.5|245|254.5|258|249.6|251|248.5|247.5|262.5||251|255|266|||262.5|254|268|257.3967|270|276.5|275.5|280|280|285|293.5|300.5|295.5|307|299.5|287.5|292|279|279|276|280.5|282|297.72|349|342.602|331|330|330|326|325|324.5|324|323.5|325.5|326.5|326|317.5|313|313.5|318.5|320.465|325.5|328.5|331.5|325
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|9.4|8.79|9|8.8|9.5|9.6|10.5207|10|10|10.19|11.5|11|10.5|11.75|11.5|9|8.5|10.5|15.5|6|6|5.778|5.703|6|6|5.8|6|6|6|6|5.703|6|5.95||6|5.778|5.86|6|6|6|6|6.5|8|8|8|7.4|8|8|8|7.55|0.08|8|8|7.5|7.5|7.1271|7.5|7.22|7.5|8|7.7|6.8|7|7.5|7.5|7.5|7.5|6.98|7.5|7.5|7.5|7.5|7.5|7.18|7.22|7.2|7.5|7.5|7.5|7.25|7.25|7.46|8|7.45|7.28|7.45|7.3|7.32|7.5|7.5|7.35|7.5|7.5|8|8|8.5|8.5|8.5||8|8.4|9|9|8.28|8.5|8.01|8.5|8.5|8.5|8.4|8.05|8.4|8.5||8.449|8|8.5|8.5|8.5|8.4|8.39|8.5|7.6355|||8.5|8.2|7.6355|8.45|8.225|8.5|8.4|8.5|9|9|9|9.3008|9.3022|9.175|9.22|9.22|9.22|9.29|9|9.1|9.29|9.149|9.3011|9.3008|9.3011|9|9.49|9.5|9.9|9.88|10|10.0046|10.374|11|11|10.57|11|11.3|11.01|12|12|11.4|12|12|11.051|11.63|12|11.75|10.99|10.99|11.35|10.5|10.5|11|10.35|11|10.99|11|11.9|11.9901|12|11.9906|11.9937|12.29|12.4967|11.525|12.5|11.7|12.4901|12.38|12.4913|12.6|12.9904|12.9938|12|12.5||11.0042|11|11|||10.975|10.9|10|10|9.75|10|9.75|9.3|9.825|9.5|9|8|8|7.5|7.5|7.25|7.5|7.1|7.3|7.28|7.3|8|7.525|8|8|7.525|8|8|8|8|8.5|8.5|8.5|8.5|8.18|8.5|8.5|8.3|8|8.5|8.5|8.5|8.5|8.5|7.75
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.3|10.35|10.45|10.45|10.4|10.4|10.35|10.2|10.3|10.2|10.1|10.15|10.2|10.2|10.3|10.35|10.35|10.4|10.45|10.45|10.65|10.7|10.6|10.6|10.6|10.6|10.4|10.5|10.45|10.35|10.35|10.3|10.45|10.4|10.25|10.2|10.2|10.2|10.2|10.25|10.25|10.3|10.35|10.2|10.15|10.1|10.15|10.15|10.1|10.05|10.15|10.2|10.2|10.25|10.15|10.35|10.6|10.7|10.7|10.4|10.45|10.6|10.6|10.6|10.7|10.7|10.8|10.45|10.5|10.6|10.55|10.6|10.6|10.65|10.65|10.75|10.65|10.75|10.75|10.8|11|10.95|10.8|10.85|10.8|10.95|10.9|10.8|10.6|10.65|10.7|10.75|10.75|10.8|11.05|10.9|10.75|10.95|11.1|11.15|11.05|11.45|11.85|12.75|12.35|12.2|12|11.8|11.8|11.8|11.85|11.85|11.55|11.45|11.5||11.45|11.45|10.9|10.75|10.85|10.9|11.05|||10.95|10.45|10.45|10.75|10.5|10.1|9.4|9.52|9.52|9.76|9.78|9.91|10.08|10|9.98|9.9|9.8|9.68|9.62|9.62|9.8|9.9|9.74|9.59|9.5|9.59|9.53|9.54|9.57|9.6|9.71|9.8|9.8|9.88|9.89|9.99|9.98|10|9.88|9.89|9.96|9.98|9.7|9.7|9.55|9.55|9.39|9.35|9.38|9.25|9.14|8.94|8.85|8.76|8.74|8.75|8.76|8.68|8.68|8.77|8.73|8.76|8.77|8.77|8.77|8.79|8.78|8.72|8.81|8.8|8.79|8.83|8.79|8.79|8.82|8.8||8.83|8.83|8.95|||8.99|8.86|9.35|9.3|9.26|9.23|9.22|9.2|9.19|9.28|9.09|8.99|8.75|8.93|8.9|8.86|8.84|8.74|8.84|8.7|8.8|8.82|8.82|8.86|8.82|8.6|8.63|8.59|8.64|8.69|8.85|8.87|8.79|8.84|8.85|8.88|8.73|8.77|8.65|8.74|8.6|8.6|8.65|8.68|8.65
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|1.03||||1.06|||1.13|1.15|||1.33||||1.24|1.4|||||||||||||1.63||||1.695||||1.77||||||||||1.79||||||||||||||||1.71||||1.8||||||||1.75||||||||1.6625||1.69|||1.5|||1.7565|||||1.89|||||||||||1.855||||||||||||1.92|||||||||||||||1.4|||1.91|1.91|2.03|||||2.1|||||||2.2||2.18|2.32|||||||2.55||||||2.815||2.84|2.88|3.15|3.1||||||3.17|3.35||||3.38|3.4||3.7|3.4501||||3.665||3.64|||3.725|||||||3.95|||||3.95|||3.945||||||4.2|4.05|||4.05|||||||||||4.05|4.21|||||||4.3562|3.68|3.8|||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.4|2.434|2.42|2.316|2.3|2.298|2.244|2.25|2.234|2.276|2.3|2.34|2.37|2.37|2.43|2.378|2.248|2.158|2.102|1.997|2.032|2.006|2.076|2.07|2.032|2.068|2.114|2.158|2.192|2.2|2.198|2.222|2.264|2.31|2.264|2.218|2.176|2.166|1.946|1.89|2.4|2.54|2.57|2.62|2.646|2.712|2.69|2.698|2.714|2.69|2.788|2.732|2.834|2.88|2.9|3.01|3.12|3.152|3.286|3.322|3.232|3.218|3.146|3.124|3.352|3.31|3.248|2.97|2.87|2.78|2.76|2.646|2.538|2.578|2.62|2.598|2.63|2.65|2.62|2.688|2.592|2.616|2.798|2.798|2.798|2.904|2.978|3.06|3.064|3.004|3.082|3.15|3.148|3.06|3.194|3.186|3.396|3.672|4.024|4.164|4.184|4.098|3.998|3.97|4.004|3.846|3.71|3.926|3.964|3.8|3.796|3.796|3.562|3.564|3.59||3.4|3.296|3.32|3.35|3.3|3.26|3.178|||3.112|3.186|3.062|2.79|2.692|2.88|2.59|2.732|2.79|3.065|3.155|3.21|3.245|3.125|3.26|3.36|3.405|3.47|3.48|3.535|3.58|3.4|3.415|3.38|3.46|3.46|3.5|3.465|3.58|3.64|3.755|3.595|3.49|3.715|3.91|3.97|3.42|3.41|3.405|3.435|3.46|3.49|3.53|3.495|3.57|3.54|3.505|3.6|3.58|3.545|3.56|3.44|3.39|3.35|3.315|3.39|3.135|3.11|3.08|3.13|3.105|3.25|3.11|3.01|3.07|2.99|3.01|2.75|2.755|2.965|3.075|3.02|3.06|3.08|3.165|3.27|||3.18|3.27||||3.23|3.32|3.315|3.57|3.525|3.57|3.395|3.44|3.505|3.6|3.75|3.685|3.74|3.795|3.62|3.59|3.555|3.945|4.11|4.125|4.12|4.085|3.955|3.94|3.855|3.92|4.05|4.065|4.02|3.895|3.895|3.935|3.72|3.83|3.84|3.89|3.87|3.95|3.895|3.64|3.65|3.54|3.385|3.48
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|159.2|160.6|161|161.2|160.4|158.4|156|155.6|157|156.6|158.4|161.4|162.6|161.8|164|165|163.6|165|168.8|168.8|168.4|167|165.4|164|159.2|154.2|153.4|156.6|158.2|159.6|159.6|160.4|161.4|161.4|161.8|161.2|161.8|161|161.2|162.6|161|164|163.6|163.8|164.2|167.4|169.4|168.2|168.2|168|171.4|173.6|168.2|172.8|167.2|168.6|166|157.6|159.8|162|158.6|157.8|158.8|155.2|156.4|156|155|151.8|151.2|150.4|149.8|146.4|146.4|148.4|146.8|144.6|144.8|148|145.8||142.4|142|141.2|143.2|141.4|143.8|145.4|145|145.8||144|142.4|140.2|139.8|143.4||142.4|140.8|138.6|138.6|138.2|139|138.6|138|138.6|137.4|136.4|136|132.8|128.4|128.4|125.6|124.2|125|125.2||122|117.8|117.4|116.4|118.6|121.2|121|||122.2|125.4|125.2|123.4|121.6|127.2|113.4|116|117.4|128|131|134.8|138|134.2|137.6|138.6|141.2|141.2|142.2|141.2|143.6|143.6|142|141.2|140|133.6|131.8|136|139|138.4|140.4|142.4|143.2|146.8|147|145.6|146.2|143.4|141.6|143|141.2|141|140.4|137|135|133.4|123.4|120.4|120|119.4|118.6|115.4|115.6|114.4|117|116|116|115.2|116.6|117|117.4|116.8|114.8|115|116.4|115.8|112.6|110.8|111.2|116|117.4|119.2|121||122.4|121.6|||118.6|114.2||||113.6|112.8|113.6|114.2|116.4|117.2|118.6|118|117.6|117.8|119|119.4|123|121|121.8|121.8|120.6|119.8|119.8|119.4|121.4|121.4|118.8|118.8|120.8|120.6|121.4|123|122.2|126.4|127.6|123.8|123.2|126.2|124|124|124.8|122.2|122|121.4|116.8|117.8|116.4|115.2
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6300|6300|6300|6380|6320|6300|6300|6300|6300|6360|6380|6500|6600|6700|6500|6400|6300|6250|6120|6200|6340|6500|6400|6280|6400|6400|6600|6680|6760|6800|6740|6800|7000||6900|6700|6680|6680|6500|6300|6200|6200|5930|6000|6080|6080|6200|6300|6200|6080|6100|6400|6580|6680|6700|6780|8140|8160|8160|8200|8200|8300|8345|8360|8360|8360|8400|8700|8800|8820|8960|9120|9000|8900|8960|8900|8900|9060|9060|8800|8780|8200|8020|8000|8000|8000|8120|8000|7980|7980|8020|8042|8040|8000|8100|8000|8000|8100||8280|8400|8500|8438|8360|8400|8320|8000|7900|7540|7200|6980|6400|6360||6180|6180|6040|6120|6180|6260|6340|6500|6560|||6710|6860|6880|6920|6920|7100|6720|6840|7000|7500|7640|8100|8000|8160|8160|8160|8000|7800|7700|7600|7500|7200|7140|7130|7100|7000|7220|7400|7500|7720|8000|8000|8200|8100|8100|8100|8200|8300|8300|8400|8460|8500|8600|8700|7800|7600|7300|7255|7340|7145|7080|7100|7200|7220|7200|7140|7160|7160|7180|7400|7600|7680|7700|7700|7600|7600|7640|7648|8000|8080|8370|8600|8800|8900|8800|8800||8674|8600|8680|||8680|8680|8762.6504|8778.2002|8800|8800|8650|8800|8800|8800|8780|8560|8540|8560|8560|8600|8600|8600|8600|8700|8650|8700|8808|9040|9155|9160|9200|10350|10300|10300|10150|10200|10000|9840|9800|9600|9600|9700|9865|9380|8700|8618.1816|8595|8900|8998
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.13|6.1||6.24|6.05|5.95|5.87|5.9|5.79|5.95|6.03|6.13|||6.21||6|5.91|5.78|5.6|5.17|4.48|||4.45|4.465|4.46||4.7|4.545||4.69||4.7375|4.705|4.565|4.6|4.555|4.495||4.53|4.38|4.345|4.38|4.375||||4.17||4.195||4.36|4.35||4.3||||4.22|4.27||||||||4.035|4.055||4.085|4.045|3.965|3.925|3.78|3.685|3.615|3.565|3.6025|3.63|3.655|3.675|3.74|3.735|3.815|3.925|3.92|3.94|3.87|3.815|3.835|3.83|3.875|4.045|4.105|4.1||||4.07||||4.435||||5.24|5.11|5.06|||5.055|5.485|||5.26||5.11||||||||4.815|||4.7||||4.638||||||5.195|5.325|5.25||5.23|||5.41|5.27|5.145|5.225||4.706|4.798|4.754||4.72|4.7||||4.952|||4.954||4.77|4.838|4.79|4.882|||||4.602|4.624||4.508|||4.586|4.444||||4.419|4.322|4.322|4.216|4.176||4.142|4.126|||||||||||4.31|||||4.236||||4.414|||4.564|4.52|4.526|||||||||||4.25|4.208|4.27|4.41|4.54|4.686|||5.235|5.475|5.535|||||||5.725|5.905||||5.825|5.835
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.685|0.68|0.665|0.667|0.667|0.657|0.655|0.659|0.66|0.658|0.652|0.65|0.652|0.652|0.659|0.649|0.639|0.644|0.634|0.63|0.623|0.62|0.626|0.62|0.618|0.62|0.629|0.625|0.632|0.636|0.638|0.636|0.64|0.649|0.649|0.647|0.644|0.646|0.64||0.633|0.634|0.628|0.621|0.62|0.619|0.64|0.633|0.632|0.68|0.68|0.68|0.673|0.671|0.654|0.646|0.636|0.629|0.624|0.614|0.617|0.615|0.614|0.597|0.599|0.601|0.595|0.595|0.589|0.599|0.589|0.591|0.591|0.604|0.602|0.593|0.59|0.588|0.597|0.589|0.586|0.594|0.596|0.609|0.598|0.614|0.609|0.604|0.609|0.603|0.604|0.607|0.619|0.61|0.619|0.613|0.616|0.619|0.618|0.621|0.635|0.635|0.638|0.627|0.622|0.619|0.62|0.611|0.61|0.617|0.626|0.614|0.601|0.592|0.589||0.584|0.571|0.569|0.568|0.557|0.563|0.55|||0.55|0.545|0.549|0.54|0.539|0.558|0.528|0.54|0.539|0.531|0.548|0.553|0.557|0.567|0.578|0.579|0.586|0.583|0.579|0.57|0.573|0.576|0.574|0.573|0.576|0.567|0.572|0.573|0.586|0.579|0.579|0.582|0.597|0.609|0.607|0.613|0.616|0.625|0.63|0.63|0.629|0.627|0.622|0.624|0.62|0.609|0.598|0.595|0.595|0.599|0.597|0.608|0.606|0.599|0.601|0.603|0.594|0.595|0.594|0.587|0.582|0.588|0.591|0.6|0.604|0.613|0.612|0.606|0.592|0.595|0.599|0.6|0.602|0.603|0.604|0.604|||0.607|0.607||||0.614|0.62|0.62|0.628|0.623|0.629|0.607|0.605|0.609|0.61|0.611|0.609|0.613|0.601|0.601|0.601|0.6|0.603|0.6|0.599|0.606|0.603|0.606|0.598|0.595|0.591|0.588|0.581|0.576|0.576|0.578|0.574|0.575|0.576|0.58|0.579|0.579|0.58|0.582|0.585|0.583|0.581|0.583|0.583
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|35.3|34.95|35.05|35.4|35.25|35.3|35.35|35.7|35.8|35.5|36.05|36.1|36.45|35.9|36.05|36.45|36.65|35.8|33.8|34.15|34.6|35.1|35.25|35.2|35.45|34.15|32.6|32.9|33|33.25|33.75|33.7|32.8|32.75|31.9|31.3|31.2|31.2|30.55||30.3|30.05|30|30.4|30.85|30.6|30.65|30.35|29.9|30|30.45|30.35|30.7|31.8|31.2|30.8|30.5|29.95|30.85|29.4|28.85|29.3|29.65|29.65|30.5|30.35|30.2|30.15|30.1|30.2|30.55|30.4|30.1|30.5|30.2|29.85|29.9|29.85|29.35|29.65|30.1|30.9|31.65|31.6|30.85|31.8|32|31.9|31|31.1|30.35|30.25|30.7|32.2|30.8|31.65|31.7|32.1|31.6|31.2|31.9|31.55|31.6|31.05|31.95|32.1|31.3|31.2|30.9|29.95|29.55|29.25|29.2|29.25|29.1||28.8|28.95|28.75|28.5|28.45|28.05|27.2|||27.9|28.3|28.9|28.6|27.85|28.3|26.85|27.25|27.35|27.2|27.85|29|28.95|28.9|29.5|29.35|28.8|28.85|28.85|28.75|29.1|29.3|29.95|30.2|29.85|29.65|29.95|31.45|31.4|31.15|31.95|31.75|31.95|32.75|32.45|33.35|34.15|33.5|33.6|33.9|33.4|34.55|34.6|35.05|36.8|38.15|37.7|36.25|35.65|35.6|35.45|35.45|35.5|35.5|36.4|36.1|35|34.8|34.45|34.4|33.95|33.3|33.05|33.15|33.15|33.1|32.4|32.6|32.75|32.95|33|33.1|33.5|33.9|33.4|33|||33|32.45||||31.65|31.6|32.2|32.9|32.7|32.1|32.2|32.85|32.9|32.6|32.15|31.85|31.75|31.75|31.5|31.2|31.35|31.4|30.95|31.4|31.5|31.3|31.55|32.25|32.35|32.2|32.5|32.6|32.45|33|34.5|34.75|34.2|34.8|34.7|35.15|35|35.15|35.6|36.15|36.5|36.5|36.85|38.45
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|14.36|14.28|14.74|14.8|14.32|14.22|14.36|14.86|14.96|14.74|15.06|15.28|15.02|15.18|15.6|15.66|15.5|15.42|15.72|15.6|15.24|15.22|14.82|14.86|14.82|14.22|14.64|15.16|15.38|15.9|15.96|15.78|15.9|16.2|16.44|16.56|16.66|16.1|16.2|16|16.16|16.2|16.3|16.28|16.34|16.76|17.18|17.04|16.58|17.5|17.74|17.84|16.76|17.3|15.22|15.3|15|15.38|14.16|13.82|13.98|13.86|14.04|14|14|14.04|13.7|13.82|14.18|14.34|14.58|14.86|14.66|14.5|14.3|14.5|14.38|14.8|14.54||14.4|14|13.48|13.36|13.56|13.08|13.22|13.3|13.24||13.1|12.5|11.92|11.64|12.3||12.34|12.36|12.54|12.9|12.92|13.22|13.4|13.54|13.84|14.2|13.8|13.78|13.42|13.72|13.02|12.88|12.6|12.67|13.502||12.806|12.944|12.984|12.206|12.328|12.326|12.48|||11.96|12.002|12.2|11.9|12.186|12.402|11.176|11.9|12.32|13.36|13.34|12.94|13|12.98|13.24|13.02|13.52|13.44|13.62|13.76|14.18|13.96|14.66|14.12|14.04|13.9|14.2|14.02|14.44|14.12|14.4|15|15.08|16.1|16.12|16.22|17|16.18|16.06|16.5|16.42|17|17.22|18.38|18.8|18.44|17.7|17.76|17.78|17.5|16.46|16.34|16.36|16.6|16.14|16.1|15.96|16.1|16.1|16|15.74|16|16.06|15.96|15.94|16.32|16.32|15.78|15.48|16.06|16.26|16.44|16.9||16.98|17.02|||17.7|17.38||||16.8|16.7|17.12|17.3|17.34|18.24|17|18|20.5|19.58|19.44|19.44|19.6|20.05|20.3|20.4|20.3|20.2|20.2|19.86|20.45|20.15|19.4|19.6|19.56|20|20.6|20.75|20.95|21.15|21.65|21.6|21.15|21.1|21.55|22.05|22.25|22.3|22.7|23.15|23.2|24.5|23.7|23.8
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.65|5.63|5.65|5.645|5.63|5.62|5.63|5.59|5.53|5.51|5.44|5.44|5.52|5.46|5.5|5.6|5.63|5.66|5.67|5.63|5.62|5.8|5.78|5.44|5.41|5.38|5.27|5.26|5.25|5.22|5.18|5.2|5.25|5.29|5.215|5.18|5.23|5.24|5.15|5.08|5.06|5.02|4.98|4.96|4.94|4.945|4.97|4.995|4.96|4.975|4.975|4.99|5.04|5.04|5.04|5.04|5.08|5.06|5.1|5.12|5.15|5.14|5.18|5.17|5.15|5.19|5.18|5.105|5.11|5.1|5.11|5.19|5.23|5.18|5.08|5.065|5.09|5.165|5.15|5.26|5.33|5.385|5.37|5.52|6.09|6.1|6.03|6.03|6.12|6.1|6.08|6.03|6.05|6.1|6.15|6.28|6.275|6.27|6.28|6.24|6.27|6.25|6.19|6.14|6.07|5.89|5.8707|5.9|5.91|5.82|5.77|5.79|5.751|5.68|5.66|5.495|5.69|5.55|5.53|5.43|5.37|5.44|5.4|||5.36|5.35|5.31|5.19|5.095|5.28|5.03|5.1|4.925|5.21|5.2467|5.27|5.28|5.2|5.3|5.31|5.32|5.26|5.24|5.2|5.26|5.26|5.21|5.17|5.1|5.0509|5.02|5.01|4.98|4.995|5.08|5.1|5.1|5.09|4.98|4.95|4.77|4.775|4.7|4.63|4.6|4.635|4.6164|4.62|4.655|4.655|4.68|4.635|4.625|4.545|4.56|4.52|4.51|4.42|4.43|4.415|4.36|4.37|4.36|4.39|4.4|4.4|4.42|4.44|4.4|4.405|4.43|4.45|4.46|4.515|4.5206|4.48|4.485|4.525|4.5175|4.48||4.385|4.385|4.37|||4.335|4.34|4.365|4.425|4.4|4.315|4.43|4.725|4.695|4.7|4.745|4.74|4.725|4.675|4.605|4.59|4.6|4.555|4.58|4.545|4.5473|4.545|4.51|4.515|4.55|4.54|4.53|4.505|4.48|4.445|4.505|4.505|4.3965|4.39|4.37|4.385|4.42|4.42|4.3714|4.4|4.51|4.49|4.59|4.65|4.67
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1470|1480|1440|1460|1425|1470|1435|1475|1415|1425|1465|1465|1450|1430|1440|1420|1410|1410|1380|1380|1355|1360|1410|1460|1420|1440|1450|1450|1430|1430|1420|1415|1390||1390|1380|1390|1415|1430|1455|1440|1430|1430|1425|1415|1420|1425|1400|1420|1450|1465|1455|1485|1475|1465|1490|1490|1495|1510|1510|1520|1515|1525|1535|1540|1555|1555|1635|1680|1675|1700|1715|1740|1775|1760|1735|1640|1640|1680|1705|1725|1800|1830|1780|1780|1775|1770|1810|1780|1765|1755|1760|1760|1770|1785|1750|1735|1820||1840|1850|1860|1880|1870|1870|1895|1875|1865|1880|1885|1885|1855|1880||1875|1860|1760|1755|1755|1710|1745|1765|1715|||1630|1615|1595|1615|1590|1695|1555|1515|1535|1685|1725|1720|1790|1845|1910|1905|1925|1920|1860|1840|1870|1860|1895|1840|1845|1835|1850|1880|1875|1850|1850|1785|1765|1780|1780|1750|1815|1825|1840|1850|1825|1820|1820|1815|1810|1815|1790|1785|1790|1770|1770|1785|1800|1800|1730|1740|1730|1760|1805|1805|1834.3|1814.217|1873.4|1840|1865|1866.85|1900|1900|1840|1884.4|1915|1910|1929.5|1955|1995|1987.8||1980|2020|2010|||2020|2000|1995|2000|2010|1975|1961.214|1958.025|1990|2002.15|2100|2110|2100|2100|2100|2070|2100|2074|2080|2150|2100|2090|2030|2020|2070|2020|2010|2030|1980|2000|2018.39|2020|1965|1905|1845|1785|1825|1815|1925|1900|1700|1700|1725|1800|1797.5
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|41.65|41.3|41.15|41.25|41.8|41.55|41.65|42.1|41.65|41.3|41.6|42.3|43|43.45|43.5|42.85|43.5|43|41|40.85|40.75|41|41.15|40.7|40.65|39.65|39.2|39.9|40.35|40.45|40.4|40.7|40.75|40.9|40.75|40.55|40.95|41|41.4|40.9|41.3|40.5|40.4|40.7|40.95|40.1|39.9|39.8|38.9|38.2|38.55|38.7|38|39.1|38.3|38.75|38.1|38.55|38.9|42.3|43.4|44.75|43.85|43.1|44|44.4|44.4|44.45|44.75|45.1|45.4|44.75|44.4|42.7|41.85|41.2|42.2|42.25|42.1||42.6|42.5|43.2|43.4|43.75|44.85|45.25|46.2|45.6||44.3|42.7|42.95|42.75|42.9||42.65|42.75|42|43|42.75|43.6|44.05|43.5|43.55|44.1|43.95|43.45|43.5|42.2|42.5|41.35|42.4|42.5|42.9||42.2|42.35|44.75|44.15|43.25|42.45|40.8|||41.45|41.45|41.4|41.6|42.45|43.6|40.2|40.5|39.85|41.8|41.45|42|42.45|42.55|43.45|43.85|43.9|44|45.55|45.25|45.25|45.2|45.25|45|45.2|43.65|43.65|44.05|43.3|43.7|43.6|43.85|44.45|45.8|46|48|47.95|47.45|46.95|47.55|48.65|52.2|51.7|51.6|52|52.3|52.4|52.3|52.8|54|54|53.7|53.4|53.6|54.9|54.5|54.1|54.4|53.9|54.7|54.2|55.3|55.2|56.4|56.3|56.5|56|56.6|55.5|53.2|53.2|54.7|55.5||55.5|55.4|||54.2|54.6||||54.1|54.2|55.3|55.9|55.8|56.1|57|57.3|58|59.7|57.2|56.5|56.9|57|57.4|57.3|58|56.5|56.6|57.6|59.3|59.1|59.2|59.2|59.6|60.2|61.2|61.6|61.4|62.5|63|63.3|62.3|62.8|63.4|63.3|61|60.4|59.3|59|58.6|58.8|58.3|58
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|197|199.8|201.5|196.2|191.4|190.2|188|181.2|184.4|185.6|188.8|196.8|197.2|195.8|198|196.4|190.4|190.2|191|190|191.4|193|191.2|190.6|190.2|190.8|192.6|193.6|191|190.8|192|191.4|189|194.8|198|212.5|229|238|234|228.5|225|226.5|235|235|229.5|223|219|220|220|216.5|218|218.5|215.5|224|220.5|222.5|215|215.5|225|224|227.5|204|206|204.5|206.5|211.5|208|216.5|221|219.5|216.5|215.5|216|216|215|215|216|221|210|210|201|199.6|196.8|198.8|196.2|198.4|203|208||180||168.2|169|170|||174.4|174|171.2|171.4|177.2|182.6|184.2|182.4|185|186.4|189.8|189.6|189.2|189.2|187.6|185|179.8|181.4|181.4|173.2|171.2|171.4|168.8|172.6|172.6|169.8|159||||160.8|171|170|163.2|167.8|155|166.4|163.2|172.2|175.4|172.8|167.6|161|169.4|179.8|187.6|186.4|185.4|186|197|192.4|179|162.4|154.6|151.2|147.2|142.2|144.2|143.4|143|140.8|135.4|141.6|144.4|151.4|153|143.6|142.2|153.2|195.2|198.4|198.6|201|197.2|193.6|188|189.8|191|193.2|195.2|197|199.2|189.2|194.6|198.2|200.5|196.6|197|206.5|196.6|201|204|203|186|189.4|188|181.6|181.6|189.2|183.4|185.2|188.2|188.2|194.2|190|||183.8|189.2||||187.4|184|188.2|189.6|190|191.8|201|204.5|207|209|213|213.5|214.5|217|217|215|209|207|203.5|203|206.5|204|207.5|215|213|206|210|211.5|208.5|206.5|208.5|211|187.4|172.8|173.6|173|176|180.8|191.4|192.2|204.5|203|205|201
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|6.99|6.86|7.17|7.49|7.52|8.07|7.98|8.13|7.76|7.85|7.9|7.87|8.07|8.22|7.91|7.91|8.04|7.77|7.63|7.8|7.72|7.9|8|8|8.86|9.12|9.04|9.05|9.3|9.13|9.13|9.49|9.49||9.38|9.1|9.11|9.17|9.2|9.16|9.65|9.68|9.71|9.96|9.66|9.58|9.64|9.69|10|9.79|9.96|9.75|9.85|10|9.84|9.87|10.04|10.08|10|9.98|10.08|10.3|10.54|10.16|10.2|10.02|10|10.06|10.1|10.06|10.02|10.04|10.18|10.38|10.5|10.76|10.98|11.1|11.3|11.38|10.9|11|10.64|11|11|10.8|10.88|11|10.3|10.34|10.16|10.44|10.84|11.32|11.5|11.3|11.08|11.92||11.1|11.1|11.24|11.1|10.88|10.96|11.38|11.44|9.96|9.73|9.37|9.22|9.14|9.5||9.19|9.19|10|9.47|9.5|9.31|9|9.64|9.54|||9.51|10|9.63|9.85|9.83|11|9.9|10.7|10.2|11|11.04|11.4|11.54|11.14|12.5|12.3|12.46|12.6|13.5|12.82|12.9|13.7|13.3|13.12|13.28|13.1|13.1|14.6|14.2|13.48|13.04|12.92|13.3|13.68|14.18|14.64|14.84|14.5|15|15.2|15|14.8|15.1|15.02|15.16|15.52|18|17.42|16.62|16.52|16.18|15.82|15.08|15.14|15.08|14.96|14.52|15.52|15.8|15.82|14|13.16|13.12|12.64|12.5|12.16|12|11.82|11.86|11.9|11.46|10.8|11.3|11.16|11|11.28||11.1|11.3|11.24|||11.38|11|10.72|11.22|11.22|11.42|12.02|11.96|12|11.86|12.46|12.98|12.9|12.92|13|13|13.1|12.24|12.6|12.96|12.6|12.78|11.88|10.52|10.62|10.92|11.14|11|10.78|10.6|12.84|11.88|12.5|12.4|12.8|12.42|11.8|12.16|12.64|13.06|14.04|14.96|15.54|15.7|17.28
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|313|321.6|312|314.4|315.2|313.6|309.4|299.4|294.8|286.6|296.6|293.8|293.6|289|291.6|281.8|280|272.6|272.6|278.8|280.6|285|286|299.4|295|314.8|342.8|320|319.4|305|309.8|281|272.4|246.2|244|239.8|235.6|237.2|244.8|239.8|243|233.4|226.8|218.2|220|220.4|223.6|225|219.8|211.4|220.6|215.2|210.8|225|224|224|219.8|202.2|197|195.6|195.5|191.5|188.4|185.7|189.7|189.8|186.1|187.8|189|186.3|186.2|184.4|179.5|183.6|183.9|178.9|179.7|181|185.2||194.7|199.4|201.8|203|201.4|202.6|203.2|204.8|205.8||202.2|203|197.8|185.2|182.7||178|181.6|182.2|183.5|204.2|207|186|186.6|177|176.7|180.5|179.8|178.1|181.3|182.4|188.4|194|200.2|203.2||199|194.9|191.3|190.4|187.6|189.5|177.2|||172.5|186.1|174|170.8|164.6|171|165.9|174.1|172.8|177.3|181|180.2|186.9|188.3|192.3|184.1|186.3|204|210.6|211.4|213.6|211.6|216|214.4|217|218.6|212.8|222|222.8|223.6|221.2|224|221.8|244.6|258.6|245.6|244.2|249|250.4|262.4|271.4|240.4|245.4|233.2|226.6|231|220.8|222.6|224.4|237|226|222|216.4|217.4|236.8|230.6|226.8|224|221.8|218|201.2|201.4|200.4|200.8|203.6|207|204.8|201.8|207.2|212|209.2|211|216.2||213.4|209.8|||203.2|206||||212|223.2|226.8|172.2|173.7|173.7|178.1|186.8|181.1|183|183.5|186.4|186.8|183.6|196.7|197.7|197.8|193.7|198|197.5|194.7|190.8|185.8|185.6|180.9|192.7|203.6|204|151.4|144.3|146.1|145.8|153.7|152.5|146|146.3|148.9|153.4|159.5|159.1|159|158.4|155.4|158.6
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.78|2.744|2.742|2.772|2.788|2.862|2.9|2.902|2.916|2.914|2.886|2.89|2.854|2.784|2.822|2.84|2.88|2.838|2.844|2.834|2.866|2.886|2.866|2.826|2.872|2.806|2.826|2.862|2.834|2.894|2.862|2.9|2.864|2.87|2.864|2.9|2.858|2.854|2.914|2.878|2.932|2.898|2.934|2.952|2.954|2.862|2.78|2.738|2.742|2.804|2.846|2.85|2.902|2.902|2.936|2.934|2.908|2.916|2.886|2.944|2.95|2.95|2.914|2.928|2.946|2.932|2.886|2.854|2.88|3.032|3.042|3|2.928|2.978|2.944|2.92|2.934|2.896|2.938|2.92|2.926|2.948|2.944|2.9|2.852|2.912|2.88|2.886|2.99|2.966|3.01|2.984|2.904|2.932|2.907|2.932|2.932|2.904|2.952|2.926|2.962|3.048|3.01|2.952|2.958|2.928|2.922|2.922|2.895|2.852|2.838|2.82|2.866|2.832|2.924|2.838|2.898|2.986|3.004|2.998|2.99|2.996|2.95|||2.948|2.93|2.948|2.956|2.92|3.034|2.806|2.88|2.908|3.06|3.114|3.116|3.116|3.168|3.224|3.242|3.298|3.306|3.388|3.296|3.312|3.31|3.288|3.28|3.29|3.234|3.218|3.268|3.322|3.334|3.394|3.416|3.384|3.424|3.498|3.47|3.476|3.49|3.516|3.522|3.552|3.57|3.576|3.592|3.568|3.564|3.518|3.52|3.576|3.542|3.556|3.558|3.546|3.494|3.49|3.5|3.434|3.418|3.456|3.438|3.4|3.402|3.366|3.444|3.364|3.204|3.198|3.16|3.14|3.14|3.204|3.224|3.242|3.22|3.216|3.188||3.106|3.1|3.088|||3.05|3.008|3|3.024|2.992|3.06|3.046|3.006|2.938|2.866|2.83|2.798|2.844|2.788|2.748|2.716|2.794|2.804|2.816|2.828|2.858|2.87|2.898|2.91|2.994|2.984|2.982|2.836|2.788|2.746|2.778|2.88|2.864|2.866|2.856|2.858|2.916|2.912|2.92|2.926|2.94|2.86|2.848|2.85|2.898
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|280|285|284|282|287.5|289.5|288|277.5|276|268.5|246|237|224|220|223|222.5|216.5|224.5|227|205|201|201|201|204.5|205|203.5|201|208|216|224|218.5|221|226||223.5|217|209.5|201|197.8|193.8|188|188|187.4|187.6|186|186|181.8|176.2|177.8|179|180.8|177.4|177.4|180|179.6|184|179.2|177.6|180|178.6|175.4|183|181.2|184|184.6|184.2|187.8|192|188.4|187.8|191.6|192.6|182|177.6|178|178|174|177|175|167.8|161.6|162.4|155|154|152.4|159.8|160.6|162.2|167|156.2|155.4|153.2|151.6|146.4|144.8|144|143.8|145.6||143.4|143.6|143.8|142.8|141|141|142.6|141|141|141.6|141.4|140.8|138|134.2||133.4|133.8|138.4|139.2|141.6|139.4|135|134|134|||138|141.6|141.2|143.2|140.4|145.2|137.6|127.8|121.6|125.6|130.4|130.6|131|126.8|134.6|134|131.6|132|124|122.2|121.6|122.8|123.6|125.4|122|120|123.8|120.2|122|121.8|121|121.6|122.8|122|121.6|123|126|125|125.2|123.8|126.8|124.4|127|129.4|132|129.2|131|134|137.6|138.6|137.8|133|127.2|126.2|126|125.6|117.8|117.8|117.2|118.8|119.2|117.9|118.2|117|118.6|119.2|117.8|117.2|116.8|120|120|124.4|123.5|126.4|128|127.6||125.6|125.288|127.8|||126.4|127.62|124.8|127.6|128.9|134.8|137.29|125|128.65|126.4|127.6|122.4|122.71|127|129.8|129|120.8|113.8|111.8|110.21|113.3644|113.8|113.8|113.4|114|113.8|113.4|113.6|111.8|112.37|112.2|114.54|114|118.2|118.62|115.8|116.4|115|117.6|119.056|117.4|117.6|119.61|123.8|120.4
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|133.4|134.8|138.6|140.3|140.9|141.7|143.9|146.7|152.3|154.9|159.2|158.2|157|154.2|155.7|157.8|158.1|159.5|160.6|158.8|157.5|158.1|160.1|157.5|153.9|152.9|156.6|158.4|156.4|158.3|160|158|160|167.6|166.8|163.7|159|157.8|152|152.2|152.2|150.3|151.5|152.1|155.1|152.5|153.9|150.3|143.8|140|140.2|140.5|143.5|143.8|141.9|143|141.7|134.4|135.2|135.7|135.3|133.4|133|134.5|134.1|132.4|129.2|129|128|124.9|125.4|123|120.3|122|122.9|124.2|124|119.3|126.8|125.8|124.1|124.5|122.8|122.9|124|114.5|114.7|115||115.1|114|111|105.4|106.2|106.7||108.4|110.3|110.4|107.8|111.6|119.8|120|120.6|122.4|123.6|124|119|114.9|109.5|105.6|105.6|108.3|110.4|108.7||104.8|105.3|109.1|109.5|100.9|101.2|98.8||||98.85|101.9|102.9|97.25|100|94|99.5|94.65|102|110.3|114.8|116|116.6|117.6|118.8|121.6|123.4|122.9|124.3|126.7|123.8|120.7|118.6|118.9|118.1|112.7|110.8|116.1|117.5|124.3|125.1|125|133.5|132.6|132.2|132.6|136.8|142|143.7|143.9|145.8|144|142.7|144.4|146|146.9|146.7|147.8|146.9|148|149.1|146.5|142.3|152.6|143.8|135.5|133.9|132.5|134.5|133.2|135.9|143.4|145.4|146.3|147.1|148.1|145.8|140.5|137.9|131.1|129.3|130|134|136.4|134.3|||128.8|126.8||||121.4|115.9|116.5|118|118.9|121.7|123.5|129.2|127.8|129.3|128|129.4|131.3|135.6|135.3|137|135.9|139.6|141.8|146.1|150.1|151.4|151.3|151.3|150.8|145.9|148.8|149.1|143.8|141|141.7|142.6|142.6|142.7|142.3|141|143.8|143|147.1|149.3|147.6|147.9|145.9|154
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.75|0.76|0.757|0.762|0.761|0.762|0.764|0.765|0.728|0.719|0.723|0.721|0.722|0.724|0.747|0.747|0.741|0.749|0.754|0.73|0.73|0.721|0.72|0.711|0.704|0.704|0.706|0.723|0.721|0.719|0.721|0.722|0.746|0.748|0.724|0.734|0.722|0.723|0.727|0.733|0.738|0.748|0.746|0.745|0.749|0.75|0.75|0.767|0.769|0.764|0.784|0.788|0.809|0.854|0.854|0.86|0.86|0.874|0.875|0.87|0.886|0.874|0.85|0.849|0.849|0.843|0.848|0.839|0.849|0.85|0.849|0.821|0.82|0.83|0.825|0.813|0.812|0.812|0.815|0.808|0.815|0.834|0.828|0.84|0.829|0.836|0.826|0.829|0.832|0.827|0.833|0.817|0.821|0.826|0.838|0.829|0.84|0.855|0.865|0.872|0.871|0.872|0.875|0.871|0.87|0.855|0.845|0.84|0.824|0.803|0.805|0.81|0.808|0.812|0.788||0.766|0.754|0.75|0.754|0.74|0.75|0.733|||0.717|0.702|0.705|0.693|0.672|0.673|0.649|0.654|0.66|0.684|0.679|0.689|0.696|0.705|0.71|0.708|0.707|0.708|0.698|0.707|0.708|0.708|0.703|0.69|0.682|0.681|0.683|0.685|0.69|0.672|0.68|0.679|0.678|0.678|0.668|0.66|0.659|0.651|0.647|0.624|0.618|0.604|0.605|0.622|0.602|0.608|0.613|0.61|0.599|0.585|0.587|0.584|0.578|0.574|0.574|0.577|0.575|0.575|0.578|0.576|0.576|0.576|0.577|0.579|0.579|0.579|0.575|0.565|0.562|0.572|0.582|0.588|0.569|0.573|0.57|0.558||0.557|0.548|0.549|||0.545|0.55|0.555|0.559|0.56|0.561|0.552|0.54|0.549|0.55|0.548|0.547|0.545|0.548|0.559|0.54|0.54|0.54|0.53|0.529|0.538|0.54|0.53|0.53|0.53|0.529|0.528|0.521|0.52|0.533|0.527|0.544|0.54|0.547|0.544|0.545|0.545|0.544|0.567|0.57|0.565|0.565|0.578|0.579|0.585
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||1310||1260||||||||||||||1264|1248|12.5|||||13.1||13.4||||13.22|||||1310|1320|1292|||||12.94|||||13.14||13.14|13|13|13.18||13.1||||13.22|||13.34|||||13.1||13.12|13.2|||12.96|13.14||||12.92|13.18||||||13.34||13.54|13.66||13.98|13.98||13.9|13.88|14.24|14.12||||13.6|13.98|14.54||||||13.38||13.46|||13.04||||13.36|||13.1|||13.2||||||||13|||13.1|12.7|13.82|||14.8||15.1|15||15.16|14.86|14.86||14.2|||14.12|13.74|14.16|||14.36|14.1|||||14.04||||||||||||||||||14.1||13.72|13.94||14.1|14.1|14.14|||14.04|13.84||||||12.76||||||||12.14||||||12.02|||12.12|12|11.98|11.8|11.8|11.76|11.74|11.7|||11.64||11.5|||11.5|||||11.44||11.4|||11.6||11.5|||11.5||11.52||||11.58||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|84.85|85.9|88.35|90.65|91.15|91.1|90.55|91|92.1|93.325|95.1|93.4|93.55|93.4|96.95|96.9|94.5|94.2|92.95|93.05|92.5|94.95|95.45|96.05|95.75|93.3|91.9|92.05|93.95|94.75|95.85|93.4|92.3|101.32|101.8038|98.9975|98.9975|98.4168|100.1|100.6|102.6|103.1|102.3|97.8|99.5|98|98.35|96.95|93.95|94.7|94.3|95.85|96.9|97.19|94.1|95.4|94.5|89.8|91.35|91.6|90.85|89.75|89.7|89.25|90.45|87.05|87.5|86.25|83.8|82.55|82.45|81.05|82.5|84.55|84.3|83.15|83.6|82.95|83.5|84.5|85.35|85.7|85.95|87.625|86.55|84.95|84.5|86.6||85.9|81.45|80.4|81.95|81.95|80.1||81.3|82.5|82.65|82.15|82.05|83.8|84.5|84.2|84.55|83|84.95|83.05|79.9|74.85|72.8|75|76.1|77.6|77.1||76.35|75.1|72.75|72.9|70.85|71.95|69||||71.3|73.7|73.6|71.8|69.8|67|69.3|69.45|69|71.4|73.2|74.225|75.95|77.35|78.7|83.75|96.85|99.6|94.15|97.95|97.95|95.35|94.65|94.95|95.05|93.75|90.9|90.9|91.1|91.35|88.75|86.25|89.1|86.3|88.05|89.15|91.25|95.75|96.15|96.05|97.4|98.1|98.5|98|97.45|100.5|93.5|91.5|91.7|91.95|92.95|91.5|89.25|93.5|92.15|92.75|92.25|90.378|92.25|91.15|89.625|89.6|89.65|90.75|93.6|93.5|94.7|97.55|97.2|95.25|95.75|94.9|96|97.05|97.4|||95.35|95.35||||92.75|89.55|89.5|91|93.65|101.3|102.9|101.4|102.8|104.3|104.5|104.9|107|108.8|107.2|105.4|107.5|105.4|108.1914|111.9|113.3|113.4|112.3|116.1|113.6|110.5|109.5|110.7|107.2|108.8|106.9|103.5|103.5|104.8|108.3|106.3|107.7|109.9|111.8|119.7|124|120.5|125.6|128.9
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|4.57|4.475|4.465|4.46|4.475|4.505|4.42|4.385|4.435|4.46|4.49|4.54|4.615|4.72|4.715|4.745|4.74|4.8|4.625|4.65|4.6|4.66|4.735|4.675|4.735|4.74|4.68|4.655|4.77|4.65|4.72|4.72|4.83|4.87|4.74|4.575|4.565|4.485|4.5|4.61|4.56|4.565|4.585|4.715|4.88|4.96|4.95|5.04|5.13|5.29|5.41|5.45|5.58|5.78|5.82|6.06|6.28|6.87|6.93|6.82|6.9|6.9|6.89|6.89|7.06|7.21|6.99|7|7.02|7.1|7.13|6.99|7|7.11|7.11|6.88|6.85|6.9|6.74|6.89|6.9|7.02|7.07|7.19|7.23|7.53|7.62|7.53|7.43|7.47|8.1|8.28|7.17|6.88|7.04|6.95|6.85|6.93|6.99|6.93|6.81|6.97|7.05|7.19|7.59|7.88|7.07|7.12|6.9|6.75|6.8|6.77|6.83|6.9|6.79||6.73|6.74|6.66|6.6|6.53|6.5|6.26|||6.76|6.95|6.7|6.42|6.31|6.45|6.05|6.32|6.04|6.23|6.3|6.68|6.6|6.85|7.1|7.2|7.21|7.24|7.32|7.36|7.55|7.71|7.1|6.84|6.72|6.78|6.85|6.72|6.5|6.54|6.19|6.65|6.73|6.88|6.8|7|6.93|6.85|6.59|6.49|6.47|6.57|6.53|6.58|6.78|6.95|7.07|7.19|7.2|7.1|7.19|5.78|5.84|5.84|5.84|5.86|5.87|5.84|5.8|5.94|5.96|6|6|6|6.05|5.99|6|5.98|6|5.99|6|5.85|5.85|6.08|5.98|5.75||5.73|5.69|5.66|||5.53|5.6|5.55|5.57|5.58|5.65|5.83|5.93|6.04|5.89|5.9|6.16|6.11|6.15|6.1|6.07|6.1|5.9|5.9|5.96|6.06|6.06|6.17|6.25|6.2|6.21|6.25|6.29|6.3|6.34|6.36|6.3|6.38|6.45|6.47|6.44|6.48|6.55|6.63|6.64|6.75|6.8|6.79|6.97|7.07
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|40.7|41.2|39.96|39.6|40.98|41.88|42.98|40.5|40.5|40.48|42.5|34.18|34.32|34.58|36.12|31.8|31.62|31.4|30.36|30.06|29.74|30.92|31|31.68|31.08|32.66|33.22|33.86|33.48|32.96|32.32|32.26|32.12|34.18|33.8|32.3|32|31.82|30.52|30.34|30.04|29.58|28.86|30.64|31.16|31.94|32.48|31.6|31.34|29.36|29.94|31.04|28.07|28.78|28.2|27.62|26.68|26.62|27|28.3|28.26|26.48|27.02|26.76|27.38|27.28|27.82|27.7|29.14|28.32|27.18|26.56|26.6|29.1|28|26.8|24.58|24.26|24.32||25.6|23.78|24.54|24.98|24.46|26.14|26.46|26.22|25.8||24.52|24.46|23.82|23.46|23.76||24.16|25.54|25.52|24.48|24.9|24.68|24.72|24.72|24.46|25.1|25.68|26.26|26.34|26.48|26.04|26.32|27.58|30|30.18||26.72|26.46|28.5|28.38|27.76|22.74|22.7|||21.98|21.84|21.38|22.1|22.26|24|22.4|22.98|22.46|22.92|23.5|22.86|22.74|22.48|23.18|23.48|23.4|23.56|23.8|23.8|24|24|23.36|23.12|22.6|23|23.02|23.36|23.7|23.78|24.26|24.44|24.76|26.94|26.92|27.32|25.52|23.72|23.48|24|23.66|25.06|23.84|23.18|24.3|23.78|24.24|25.38|26.16|27.42|27.98|33.88|34.5|34.04|34.68|33.28|32.98|32.88|33.18|32.8|32.44|32.96|32.68|34.54|33.88|33.82|33.02|34.42|35.74|35.3|35.44|35.96|40.8||41|40.74|||41.68|41.26||||38.88|39.16|37.26|33.44|29.78|29.54|30.8|30.7|30.84|30.68|31.38|31.8|31.46|31.72|32.28|32.56|33.46|32.6|31.5|31.96|32.28|30.9|31|31.3|30.66|32.24|33.84|33.74|33.38|31.42|33.02|33.58|34.52|34.84|35.44|36.6|36.78|37.48|38.42|39.58|39.76|39.94|40.3|40.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|32.44|32.04|31.34|30.7|30.7|29.2|26.62|26.68|26.64|26.08|25.98|25.58|25.58|25.42|25.96|25.5|23.82|24.08|24.06|24.26|22.7|21.62|21.52|21.7|22|21.84|22.28|22.6|22.68|22.84|22.54|22.68|22.88|22.4|22.4|22.04|22|22.26|22.12|22.28|22.18|22.22|21.48|21.22|21.02|21.2|21.5|21.76|21.3|21.92|22.32|22.02|22.2|22.06|20.54|21.36|21.02|21.58|21.4|21.72|21.22|21.3|21.4|21.4|21.1|21.12|21.18|20.76|20.58|20.34|20.3|20.2|19.71|19.59|19.34|19.13|19.29|19.06|18.63|19.17|19.5|19.61|19.75|19.81|19.96|19.84|19.85|19.89|19.7|19.74|19.57|19.83|19.39|19.06|18.86|19.13|19.16|18.72|18.83|18.42|17.94|18.14|17.96|18.2|18.2|17.71|18.01|16.41|16.42|16.34|16.04|15.7|15.34|15.84|15.9|14.665|14.77|14.59|14.79|14.7|14.46|14.52|14.3|||14.01|14.12|14.26|13.61|13.09|14.62|12.87|13.23|12.89|14.45|15.93|16.14|16.29|16.42|16.82|17.35|17.52|17.17|16.82|16.54|16.56|16.37|15.97|15.3|15.04|15.23|14.94|14.76|15.11|15.38|15.77|15.94|16|16.5|15.42|15.61|15.65|15.64|15.78|16.11|15.83|16.17|15.52|15.76|15.76|15.81|15.84|15.86|15.5419|15.3781|15.27|14.85|13.97|13.79|13.93|13.79|13.72|13.69|13.77|13.6231|13.61|14.02|13.85|14.07|13.15|12.82|12.56|12.82|12.93|13.05|12.85|13.46|13.35|12.95|12.86|12.59||11.23|11.15|11.19|||11.01|10.92|10.78|10.7|10.6|10.74|10.64|10.82|10.84|10.46|10.46|10.8|11.82|11.81|11.55|11.3|11.1|11.28|11.23|10.76|10.59|10.9|11.07|11.09|11.25|10.97|11.02|11.19|10.76|10.5559|10.9|11.18|11.2597|11.28|11.25|11.1201|11.3|11.13|11.16|11.266|11.43|11.39|11.53|11.6|11.55
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|26.92|27.38|26.8|26.86|26.6|24.98|22.76|23.08|22.56|21.42|21.48|21.7|20.86|20.82|20.1|20.26|20.78|20.48|20.18|20.3|19.68|19.28|19.01|19.41|19.27|19.08|20.08|20.44|20.8|20.74|19.44|19|18.57|18.08|17.57|17.11|16.61|18.18|18.54||18.43|18.38|17.14|16.82|17.27|17.44|17.91|17.45|17.08|17.06|17.16|16.87|16.5|16.55|17.02|17.78|17.28|16.7|16.82|16.61|16.65|17.01|16.97|16.84|16.48|16.86|17.46|16.66|16.43|16.45|16.16|15.68|16.34|16.34|15.94|15.8|14.51|14.44|14.24|14.34|14.35|14.46|14.57|14.87|14.66|15.14|14.99|15.24|15.43|16.18|16.26|16.23|15.92|15.98|16.01|16.45|16.66|16.47|15.67|15.27|15.2|14.58|14.29|12.5|12.01|11.89|11.62|11.62|12.48|12.53|12.15|12.27|12.35|12.19|11.84||11.81|11.5|11.33|11.15|10.72|10.61|10.58|||10.42|10.4|10.48|10.18|10.06|10.71|9.815|9.925|9.3|10.135|10.425|10.4|10.54|10.44|10.26|10.24|10.395|10.73|11.31|11.195|11.815|11.65|11.195|11.2|10.77|9.912|9.782|9.732|9.97|10|10.46|10.235|10.25|10.3|9.924|9.846|9.684|9.6|9.124|9.1|9.014|9.024|8.844|8.418|8.038|8.002|7.45|7.432|7.5|7.42|7.628|8.026|7.752|7.68|7.55|7.568|7.44|7.6|7.53|7.542|7.572|7.416|7.366|7.528|7.54|7.526|7.576|7.57|7.692|7.84|7.688|7.678|7.378|7.062|6.934|6.968|||6.93|6.928||||6.934|6.842|6.866|6.914|6.844|6.896|6.862|6.92|6.758|6.806|6.738|6.742|6.618|6.162|5.966|5.992|5.982|5.878|5.79|5.872|5.814|5.818|5.696|5.818|5.664|5.776|5.884|5.764|5.78|5.85|5.8|5.426|5.398|5.314|5.206|5.276|5.296|5.184|4.959|4.959|4.955|4.952|4.858|5.158
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.89|4.01|3.265|3.07|3.23|3.13|2.8|2.485|2.75|3.15|3.125|3.15|3.415|3.33|3.16|2.85|2.775|2.875|2.8|2.805|2.905|2.65|2.535|2.45|2.345|2.27|2.29|2.39|2.42|2.355|2.315|2.365|2.34|2.49|2.55|2.525|2.675|2.725|2.63|2.59|2.545|2.65|2.39|2.495|2.52|2.49|2.53|2.88|3.195|2.59|2.56|2.69|2.94|2.65|2.26|2.07|1.97|1.544|1.6|1.604|1.628|1.818|2.045|1.66|1.376|1.354|1.358|1.384|1.408|1.398|1.41|1.37|1.396|1.296|1.282|1.31|1.32|1.3|1.28|1.288|1.26|1.29|1.272|1.286|1.29|1.304|1.32|1.31|1.34|1.31|1.4|1.356|1.394|1.402|1.36|1.384|1.382|1.412|1.44|1.458|1.342|1.356|1.346|1.366|1.366|1.37|1.34|1.372|1.388|1.428|1.41|1.47|1.524|1.48|1.478||1.42|1.428|1.442|1.432|1.39|1.366|1.338|||1.35|1.41|1.442|1.432|1.382|1.238|1.19|1.272|1.134|1.198|1.23|1.25|1.304|1.28|1.268|1.296|1.318|1.308|1.296|1.266|1.24|1.252|1.252|1.248|1.69|1.286|1.254|1.3|1.28|1.29|1.27|1.336|1.322|1.384|1.366|1.452|1.448|1.506|1.528|1.556|1.542|1.554|1.558|1.598|1.658|1.534|1.546|1.56|1.548|1.588|1.6|1.56|1.53|1.598|1.55|1.538|1.542|1.548|1.596|1.598|1.62|1.546|1.56|1.554|1.608|1.706|1.75|1.736|1.818|1.828|1.82|2.02|2.08|1.91|1.728|1.724||1.718|1.6|1.498|||1.5|1.518|1.518|1.564|1.598|1.62|1.736|1.774|1.87|1.89|1.9|1.872|1.836|1.796|1.836|1.872|1.92|1.958|1.978|2.04|1.92|1.788|1.73|1.754|1.794|1.82|1.746|1.768|1.808|1.84|1.81|1.708|1.714|1.73|1.738|1.748|1.75|1.77|1.73|1.77|1.76|1.766|1.8|1.87|1.794
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|323|331|338|332.5|321.5|326|335.5|321|321|322.5|326|318.5|316.5|319.5|335|333.5|314|321|339|341.5|344|343.5|340.5|338.5|339.5|328.5|324|335.5|345.5|351|356|355.5|357|351|351|335|338.5|339.5|343|341.5|346|359|368|370|378.5|379.5|378|379|381.5|381|389|389.5|382.5|393.5|390|394|393.5|387.5|384.5|388.5|395|399.5|399.5|404|408|413.5|413.5|405|405|408.5|421|420|421|424|419|409|416.5|417|404.5||404|401.5|408.5|412.5|415.5|425|425|425|420||428|408|408|409|403.5||404.5|413|410|405|410.5|411|427|420.5|418|409.5|414|408.5|399|389.5|389.5|414.5|384|411|400||397.5|388.5|394.5|385|391|377|368|||372.5|384.5|388.5|373|372.5|365|343.5|345|341|349.5|345|335.5|340.5|332.5|345|346|371.5|378.5|382|395|408|413|412|407|395|380|387|387|400|400|399|390|370|384|378|370|373.5|382|375|371|373|374.5|372.5|379|382|382.5|368|326|334|333.5|343|345|347|347.5|350|341.5|338|333|338|350|354|342.5|336|343.5|353|355.5|362.5|365.5|364|365.5|360|362|371||380.5|389|||369|362.5||||367.5|358|350.5|359.5|353|351.5|356.5|358.5|353.5|356.5|353.5|358|366.5|364.5|368|369|373.5|346|349.5|344|334.5|335|331|353|361.5|339|350|359.5|360.5|365.5|368.5|358|350|348.5|334.5|336|335|336|338|338|339.5|347.5|348|344
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|8.495|7.98|7.619|7.565|7.7|7.7|7.8|7.99|7.8|7.75|7.789|7.79|7.682|7.61|7.68|8.399|8|8.4|8.5|7.7|7.932|8|8.169|8.5|8.5|9.299|9|9.11|9.999|10.036|9.672|9.881|10.4|10.8|11.66|12|9.75|9.807|9.488|9.3|9.3|9.468|9.499|9.725|9.805|9.8|9.89|9.899|9.9|10.2|9.849|10.2|9.73|9.949|9.999|9.999|10|10.4|10|9.915|10.15|10.4|10.444|10.98|9.964|10.6|11.798|9.498|8.999|9|9|9|8.999|8.999|8.999|9|9.13|8.5|8.8|9.14|9.247|9.299|9.355|9.449|9.92|12|12|6.012||5.8|5.769|5.5|5.699|6|6.417||6.45|6.588|6.605|6.999|7.126|7.38|7.4|7.441|7.193|7.1|7.252|7|7.321|7.229|6.9|6.75|6.692|6.998|7||7.199|6.85|7.731|7.564|7.85|8.194|8.19||||8.249|8.599|9|10.9|15.244|14.44|6.479|6.889|6.499|4.3995|4.34|4.499|4.7905|4.791|4.7|4.7495|4.853|4.8645|4.999|5.048|5.08|5.165|5.27|4.8945|5.249|5|5.098|5.299|5.295|5.1|5|5.35|6.788|9.6|10.996|11.416|10.668|10.88|11.3|11.398|11.8|12.682|12.7|9.898|10.6|11|11.75|12.7|12.71|13.29|12.794|13.848|14.2|14|13.8|13.14|13.41|13.88|14.92|15.448|15.998|16|16.78|16.58|16.84|17.18|17.76|17.56|17.8|18|18.52|18.4|18.4|18.64|19.4|||18.7|17||||17.96|18.2|18.4|18.08|19|20.02|20|21.76|24.26|24.88|22.8|18.6|18|18.48|18.74|17.48|16.16|16.2|15.76|15.6|15.56|15.66|15.88|16.18|16.2|16|16.02|16.12|16.4|16.3|16.28|15.98|16.38|16.4|15.98|16.36|16.44|16.78|17.2|17.44|18|18.4|18.56|17.44
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|30.25|29.85|29.95|30.2|30.15|30.35|30.55|30.1|30.5|30.65|31|31.3|31.3|32.3|32.75|32.8|32.75|32.85|32.95|34.5|35.5|34.95|34.85|34.9|34.3|34.15|34.4|33|32.5|32.6|33.25|32.45|32.6|33.6|33.7|34.05|34.3|36.2|35.8|36|35.8|35.3|35.3|35.6|35|36.1|33.35|33.6|33.4|33.55|33.1|33.2|33.3|31.25|30.9|30.75|30.8|30.7|30|29.25|29.2|29|28.5|28.15|28.35|28.25|28|28|28.2|28.05|28.3|28.8|29|29|28.95|28.65|28.2|28.1|26.35|26.6|26.6|26.8|26.8|27|26.2|26.7|26.5|26.2||25.35|25.5|25.6|25.2|25.2|25.5||25.45|25.3|25.5|25.6|25.6|25.95|25.75|25.4|25.35|25.3|27.3|26.75|27|26.65|25.9|25.6|25.65|26|25.3||24.8|24.75|24.65|23.4|22.8|22.8|22.4||||22.3|22.7|22.3|21.75|21.5|20.5|21.3|20.85|21.9|22.45|22|22.1|22|22.6|22.5|22.65|22.2|22.2|21.95|22.35|22.3|22.1|21.75|21.65|21.4|21.3|21.3|21|21.25|21.45|21.9|21.95|22.55|22.65|23.1|23.65|23.3|23.3|23.55|23.9|24.15|24|24.75|24.9|24|22.9|23|23.45|23.6|23.65|23.25|22.85|22.95|23.9|23.75|22.8|22.2|21.8|22.5|22.4|22.65|22.8|22.25|22.55|22.4|22.35|22.1|22.4|22.45|22.65|22.9|23.45|23.6|23.7|23.9|||23.4|23.8||||23.45|23.15|23.5|23.7|23.95|24.45|25.4|24.5|24.25|24.45|24.6|24.75|25.1|24.95|24.55|24.35|24.45|24.35|23.7|23.7|24.05|23.8|23.75|23.35|23.35|23.35|23.6|23.2|23.05|23.4|23.9|24.15|24.25|24.85|25.6|27.85|27.45|26.5|26.15|26.95|26.55|26.75|26.35|25.8
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|73|75|73.5|75|71|65|65|60|56|56|54|54|53|53.0932|54.5|54.5|53.325|54.2|56|56|56|56|57|58|58|58.88|60.3|61|64.788|63.9|56.69|53.6111|51||50|49.7|50.35|52|53|49|48.675|47|46.5|46.25|47|48|54.5|54.7|51.9|52.44|54|60|54.85|53|48|41|36|34.5|35|33.792|35|34|34|34|33|32|32|33|33.4|34.75|33|31|33|32|31.9725|31|31.832|33|34|34|32|30|32|33.369|36|36.5|38|36.968|34|35|36|38.33|37.808|38.33|42|40|36|31||28.5|30|30.5|32.3|34|34|36|36|36|35|34.98|35.78|34.678|36||35.345|34|34.87|35.55|35|32.55|32.9|34.75|35.67|||37.2455|40|41.322|41.345|39|40.785|37.45|38.05|36.88|35.75|35.895|37|35.98|39|39.825|41.63|40|38.4|40.98|42.345|42.825|44.48|43.7335|42.84|42.87|39.75|41.9|41|42.635|41.395|38|39|38|39.97|40.355|40.95|41.3735|41|41.99|42.95|42.8|43.4|41.5|45|46|46|47.045|47.845|47.145|48|47.645|48.3|49|49|48.5|49.47|49.23|51|49.5|49.24|48.8|49.777|51.845|52.99|56.677|56|51|53.16|54.745|51.748|53.455|56.95|57|60.4|53|53.99||53.5|49.5|50.7|||51|49|49|49|48|46.485|47|44.25|47.808|48.445|45.5|47|47.675|47.4|48|50.5|49.45|50.56|48.245|48.5|50.3|52.95|51.95|50.6445|46|49.675|49.82|49.745|50.57|51.45|51.6|52|52.45|55|52|53.32|55|55|53|55.5|59|58|61|65|61
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|23.16|22.86|22.7|22.88|23|22.82|22.78|22.94|23.12|23.02|23.24|23.4|23.36|23.48|23.34|23.36|23.7|23.9|24|23.64|23.42|23.5|23.58|23.12|23.04|23.1|23.22|23.28|23.28|23.4|23.36|23.56|23.6|24.16|23.6|23.42|23.22|23.46|23.72||23.24|22.96|22.78|22.44|22.22|22.32|21.8|22.22|23.94|24.62|24.38|24.34|24.4|24.26|23.98|24.26|24.28|24.02|24|24.14|24.02|24.04|24.3|24|24.56|24.7|24.68|23.68|22.98|23.04|23.08|22.9|22.8|22.78|22.4|22.16|22.16|22.02|21.7|21.84|21.74|21.72|21.86|21.84|21.74|22.12|22.2|22.28|22.52|22.58|22.46|22.28|22.72|23.12|23.28|23.18|23.12|23.1|23.7|23.68|23.58|23.78|24.1|24.14|23.54|23.32|23.36|23.46|23.74|23.54|23.18|22.86|22.9|22.82|22.54||22.46|22.36|22.12|21.56|21.22|20.96|20.62|||20.4|20.38|20.42|20.04|19.8|21.22|19.04|19.46|19.23|20.98|21.48|21.68|21.7|22.06|22.36|22.48|22.7|22.6|22.48|22.2|22.42|22.38|22.16|21.94|21.7|21.54|21.48|21.24|21.4|21.5|21.7|21.4|21.88|22.08|21.96|22.24|21.96|21.62|21.42|21.26|21.2|21.34|21.24|21.24|21.18|21.28|21.48|21.28|21.64|21.7|21.56|21|21.18|21.14|21.2|21.22|21.32|21.54|21.72|22|22.2|22.32|22.38|22.52|22.4|22.82|22.88|22.82|22.58|22.92|22.78|22.04|21.52|21.7|21.3|21.38|||21.34|21.14||||20.9|20.96|21.24|21.44|21.7|21.54|21.24|21.16|20.68|20.78|21.08|21.24|21.16|20.4|20.18|20|20.06|20.04|19.97|20.3|21.12|20.92|21.08|21.1|21.22|21.54|22.64|22.56|22.38|23.16|22.6|22.96|22.8|22.4|22.04|22.12|22.16|22.2|22.14|22.5|22.5|22.48|22.66|22.86
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|71.3|71.1|71.4|69.8|67.7|67|67.3|66.2|66.8|66.6|70.3|69.8|71.9|70.6|70.5|69.6|68.3|69.1|69.2|69.1|69.8|70|71.6|71.9|72.1|73.4|72.5|72.9|68.4|66.4|65.3|63.6|62.6|62.7|63.5|62.8|63.5|63.2|63.4|62.1|61.5|62.5|62.2|61.5|64|64.2|64.9|64.4|64.2|64.7|66|65.5|65.8|66.5|66.2|66.7|66.6|66.9|68.3|68.5|65.8|65.9|66|65.1|65.4|66.6|66.7|66.6|66.7|66|64.2|66.2|62.6|62.2|61.3|61.7|61.4|61.9|61.2|59.8|60.1|63.3|67.1|68|68.6|69.5|69.1|70.8|72|73.4|74.7|75|74.1|71.9|70.2|71|57.3|57.3|56.9|57.8|59.6|55.4|55.9|53.7|53.5|53.5|54|53.3|52|52.3|51.8|52.5|52.8|52.4|51.7||50.8|50.1|49.95|48.3|45.95|46|46|||45.45|44.75|44|42.25|42.1|43.4|39.95|40.25|39.5|43.7|44.25|41.55|41.45|41.5|41.8|40.5|39.7|37.75|37|37.85|38.3|39.3|39.7|39.95|38.25|37.95|37.7|36.8|35.9|36.15|36.45|38|37.3|38.2|36.25|38.5|38.5|39|39.55|39.2|39.35|39.45|39.5|39.35|39.5|39.05|38.55|38.25|38.15|37.55|37.65|37.6|36.3|35.4|36.8|35.35|34.25|35.2|34.8|34.55|34.05|33.05|33.55|34.35|35.15|35.9|35.55|33.95|34.35|34.3|34.6|34.6|34.15|35|35.1|34.9||32.75|32.4|33.7|||33.45|32.85|33.7|34.15|36.15|28.35|30|29.45|28.1|28.05|27.95|27.75|28.55|28.6|28.7|29.4|30|29.5|29.4|29.25|29.9|29.75|28.6|28.25|28.85|28.7|29.2|30.6|29.15|29.75|29.9|30.5|31.05|31.15|33.8|34.1|34.05|33.25|33.1|33.55|33.35|33.65|34.6|33.95|34.25
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|799|800|800|800|799|805|801|812|810|823|817|827|838|839|832|829|830|804|815|818|820|813|825|823|840|844|845|851|844|835|845|847|850||852|852|852|854|861|856|873|870|872|876|863|867|881|889|896|906|915|917|926|938|932|933|935|938|930|932|935|924|940|942|951|970|964|959|952|947|964|956|959|964|959|949|962|973|970|973|977|976|975|975|978|977|969|994|996|994|981|987|989|995|977|977|964|947||966|968|968|959|962|961|959|964|954|958|954|959|939|938||950|898|882|876|872|863|867|844|830|||832|837|828|828|807|789|765|769|738|750|764|758|757|758|752|772|810|798|798|814|832|828|848|858|850|852|848|850|852|850|842|842|848|848|850|818|820|810|812|810|808|808|808|810|804|790|790|778|794|802|810|800|790|788|790|774|776|780|774|790|802|814|826|832|846|872|840|828|850|864|886|890|876|882|874|874||866|898|894|||898|894|888|900|890|890|890|896|888|884|908|920|918|930|972|980|990|974|980|980|986|992|986|992|992|978|978|982|948|924|898|900|900|902|898|894|900|890|912|944|870|874|882|888|890
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|124.2|125.6|139.2|123.4|125.4|126|127.6|126.8|127.6|123.8|125|125.8|125|123.4|124.2|121.6|120.4|122|125|124.8|122|125.4|125.4|126.4|132.6|144|140|146|147|149.4|147.4|147.2|149.8||149|152.2|151.4|157|155.6|153.6|151.8|152.2|143|145|144|143|139.2|140|136.8|134.6|137.4|136.2|137.8|139.6|140.4|141.8|144.4|141.4|140.6|140|138.8|131.8|124|123.2|128|130|130|130.2|126|126.2|128.8|126.8|131|129.6|127.4|126.8|127|127.2|118|116.8|119|125|122.6|123|117.2|120.2|121.6|122.6|119.6|120.6|121|120|110.4|108.2|109.6|109.6|108.8|109.2||110.4|111|112.6|115|116.4|117.4|118|122.8|122.6|121.6|119.8|118.8|117.6|117.4||117|115|114.4|113.8|113.6|113.4|111.4|109|101.8|||104.4|105.8|106.2|103.4|101|103.6|98.6|100.6|96.7|104.6|110.4|110.8|114|112.5|120|120.5|120.5|119.5|119.5|116.5|114.5|113|109.5|108|106.5|104|102.5|99.2|99.2|101|109|105.5|107|109|107.5|109|113|108.5|112|112.5|111|108.5|111.5|111|110|110.5|110|108.5|107.5|110|110.5|110|120|126|128|129.5|130.5|130|127.5|128|128.5|134.5|132|131|135|132|126|119.5|119|122.5|121.5|128.5|135|136|135.5|136.5||135|133|135|||134.5|131|127.5|127|128.5|135|135|130.5|131|126|129.5|133|136|136.5|141|141|142.5|141.5|139.5|134.5|135.5|135.5|135|131.5|128|126.5|128|133|130|130|132.5|136|135.5|139|133|133|134|135|134.5|136.5|136|139|146|148|147
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|135.8|139.8|139.2|139.8|140|136|132.2|130.4|131|130.4|129.8|125.2|125.8|126.6|128.4|129|129.8|130|132.2|129|130.6|132|130|119.8|119|117.2|118.2|118|125.8|120|119.6|123.4|121.8||123.4|123.8|122.6|123|124.2|125.4|127.4|126.4|127.2|127|128.4|127|127.8|128.4|126|128.8|129.4|132|135|137.2|139|145|140|141.8|140|143.6|141.2|146.8|143.8|145.8|146|145|147|149.4|152.4|150.2|152|151.6|151|152.2|150.4|151.4|151.4|149.8|146.8|149.8|146.6|147.6|145.6|145|146.2|148.8|146.2|148.4|147.2|146.4|145|144.8|144.8|145.2|146.4|147|147.2|147.2||152|154|152.4|156.2|149.8|151.4|146.8|148.2|147.2|144.2|144.4|144.2|143.4|143.2||143.4|142.6|138.6|137|134.4|135|131.8|130.4|130|||129|132|121.6|119.8|120.2|122.6|118.6|121|118.8|126.8|126.2|126|137|137|138|145.4|157.2|149.2|148|144.8|141|147.8|146.4|142|140.8|142|142|140.2|142|142|138|139|145|144|146|147|150|146|147|149.6|150.2|150.2|152.2|151.2|150.4|159.8|157.4|156.2|160|159.8|160|160|158.6|158|160|158.6|144|144.6|144.8|144.2|144.8|129.2|129|127|123.522|119.8|117|119.4|118.456|122.44|124.6|129.8|128|133.6|133.4|131.2||129.27|133.6|131.8|||131.6|130|131.4|129|130.4571|134.8|130.8|134.6|134.8|131.65|134.6|134.8|129.6|130.8|134.8|134.4|134|131.8|134|134|134.2|133.8|129|129.8|133.8|133.2|134|133.7694|134|133|133.3684|136.8|139|139.8|139.8|136.8|139.6|136.6|145.2|144.2|149.6|149.6|147.5|150|153.8
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.595|3.6|3.655|3.65|3.65|3.65|3.595|3.545|3.6|3.67|3.71|3.78|3.775|3.9|3.925|3.78|3.635|3.64|3.58|3.56|3.475|3.485|3.495|3.5|3.55|3.53|3.485|3.46|3.47|3.445|3.43|3.47|3.47|3.465|3.42|3.425|3.485|3.46|3.435|3.46|3.475|3.465|3.445|3.47|3.43|3.435|3.45|3.485|3.55|3.515|3.545|3.555|3.52|3.6|3.565|3.545|3.59|3.59|3.55|3.725|3.795|3.8|3.76|3.8|3.805|3.805|3.85|3.89|3.98|4.1|4.105|4.06|3.94|3.95|3.78|3.73|3.735|3.74|3.74||3.815|3.805|3.81|3.87|3.86|3.96|3.965|3.95|3.93|3.975|3.955|3.94|3.97|3.995|4.065||3.93|3.95|3.9|3.71|3.77|3.78|3.805|3.95|3.99|3.795|3.815|3.745|3.7|3.645|3.605|3.625|3.63|3.66|3.655||3.625|3.6|3.53|3.53|3.575|3.21|3.145|||3.125|3.13|3.185|3.155|2.955|3.065|2.95|3.07|3.15|3.165|3.15|3.25|3.285|3.245|3.32|3.32|3.395|3.345|3.3|3.55|3.37|3.55|3.495|3.43|3.35|3.3|3.39|3.43|3.305|3.31|3.32|3.255|3.26|3.32|3.25|3.255|3.285|3.25|3.25|3.28|3.33|3.435|3.38|3.365|3.34|3.28|3.285|3.28|3.27|3.165|3.15|3.26|3.425|3.47|3.595|3.925|4.15|4.035|4.025|4.045|4.06|4.14|4|3.96|3.97|3.94|3.89|3.855|3.9|4.06|3.915|3.915|4.12||4.225|4.28|||4.095|4.025||||3.935|3.79|3.65|3.675|3.53|3.56|3.39|3.46|3.52|3.52|3.655||3.725|3.75|3.875|3.915|3.82|3.695|3.57|3.46|3.37|3.495|3.28|3.315|3.3|3.27|3.325|3.285|3.265|3.3|3.41|3.495|3.325|3.475|3.51|3.6|3.7|4.09|3.8|3.87|3.99|4.005|4.09|4.09
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17.9|18.39|18.12|18|17.8|17.8|17.98|17.65|17.7|18.6|19|18.99|19.08|18.59|17.95|17.87|17.92|18.71|19.2|19.27|19.1|19.21|18.57|17.93|17.78|17.72|17.65|17.5|17.43|17.67|17.52|17.56|17.7|18.09|17.95|17.74|18.25|18.25|17.78|18.32|18.2|18.36|19.61|23|23.8|24.3|22.78|21.44|21.48|21.64|23.14|23.42|23.52|24.6|24.28|24.3|23.94|23.52|23.5|23.78|23.74|22.68|22.6|22.28|23.66|23.48|23.1|23.14|23.5|23.62|23.72|23.52|24.6|24.64|25.16|25.16|25.88|26.74|26.9|29.9|29.54|29.5|29|28.6|26.72|27.16|27.82|27.6|27.68|27.5|29|28.9|29.1|27.68|28.46|29|29.6|25.4|25.84|25.36|25.88|26.32|27|26.94|26.7|28.02|27.5|26.82|25.72|25.42|24.88|24.58|24.2|24.68|24||26.12|26.38|26.86|26.6|25.34|26.3|25.98|||25.48|25.06|24.64|23.66|23.92|25.1|23.64|23.7|23.98|22.9|23.95|24|24.4|23.9|25.5|25.95|26.4|26.3|26.6|25.35|26.5|26.85|27.75|28.15|28.85|29|29.95|30.4|33.15|34.05|36.35|36.4|37.6|40.05|39.5|39.95|40.35|41.7|47|47.25|47.6|48.55|47.95|47.65|48|47.5|46.05|45.75|45.45|45.8|45.2|44.9|45.1|44.15|45.55|45.3|45.5|45.6|46.4|47.8|47.8|48.35|47.55|50.3|50.3|51.1|49.35|48.9|49.4|49.7|49.7|50.1|49.55|51.2|54|51.8|||45|44.6||||42.4|44.9|43.85|44.2|44.05|44.45|41.3|41.95|41.65|42.45|42.85|42.7|43|39.65|39|39.25|39.2|39.65|36.35|35.3|35.7|35.05|35.2|34.85|34.3|33.5|33.65|35.6|34.1|35.5|32.3|29.25|29.5|29.3|28|28.15|28.3|28.2|28.95|30.5|29.95|30.65|31|33.55
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||3.065||||||||||||||||3.1||||||||||||||||||||||||||||||||||3.015|||||||||||||||3.07|||||||||||||||||||||||||||||||3.25|||3.265||||||||||3.0554|||2.94|2.91|||||||2.97||||||||||2.91||||2.845||||||2.96|||2.945||||||2.8||2.805|2.84|2.85|2.84|2.835||||||||||2.795||||||||||||2.7|2.72|2.725|2.7575|||||||||||||||||2.715|2.735|||2.755|2.775|||2.785|||2.7902||||||||||||||2.75|2.805||||||||
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||8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.3|8.29|8.29|8.28|8.28|8.29|8.28|8.29|8.24|8.23|8.23|8.24|8.24|8.25|8.23|8.23|8.23|8.24|8.24|8.23|8.26||8.26|8.25|8.25|||8.27|8.21|8.22|8.05|8.29|8.3|8.28|8.27|8.27|8.27|8.27|8.27|8.26|8.26|8.26|8.26|8.26|8.26|8.18|8.18|8.16|8.18|8.18|8.18|8.17|8.18|8.06|8.09|8.2|8.2|8.23|8.24|8.24|8.24|8.25|8.24|8.25|8.25|8.25|8.24|8.25|8.24|8.24|8.22|8.24
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|358|360.6|364.2|355.6|354.7|367.4|372|369.8|370.2|365.4|365.6|369.4|372|380.8|385.2|397|394.6|389|390.8|389.8|380.6|375.2|329.8|329.2|328.8|329.2|329.8|328.4|333.9009|337.4|342.4|347|349.6|352|351|352.8|349.4|349.8|350.6|349.8|345|346.8|351.8|349.8|352.4|361|347.2|348.8|342.8|339.5|344|341.4|334.8|326|329|326.4|325.7|327.8|332.4|329.9|333.8|341.1|343.8|341|340.2|336.6|333|327.6|321.8|321|321.4|319.4|323.4|324.8|320.4|319.8|317|323.2|326.2|323.4|324.8|329|326.2|332.4|328|332.4|283.8|294.2|293|283.6|288.8|287.2|279.3|276.2|264.4|265.3|265.6|266.4|267.2|280.4|287|285.6|289.5|286.6|284.4|281|283.2|275.2|269.4|276.8|277|276.6|275.8|280.4|278.2|266.4|274.4|271.6|273.2|273|272.4|268.2|266.8|||263.6|263|266.2|259.8|256.8|254.4|241.6|250.2|252.4|245.2|251.2|244|242.8|234.6|239|238.6|230.8|227.8|223.2|220.6|222.4|222|225.8|226|229|224.4|250.8|238.6|238|239|263.4|263.2|259|244.2|242.2073|245.2|246.2|243.2|245.2|248.2|251.2|254.4|253.4|253.4|251.2|252|251.4|247.6|247.4|250.8|239.2|233.8|235.8|235.2|235.8|234|235.2|230.4|229.2|230.8|232.2|230.2|226.6|230.2|224.6|215.4|208.2|208|206.8|214|213|214.4|210.2|208.1|209.2|210.6||208.5|210|211.6|||210.6|211.4|211.6|217.8|217.8|217.8|220|222.4|219.4|223.4|223.8|221.6|221.6|221.6|207.8|201.8|201.6|202|200.4|197.5|197.8|196.4|191|186.8|187.3|187.4|192.3|191.3|192.1|190|195.6|192.2|188|187.9|180.2|180.6|182.6|179|175.1|176.2288|176|173.7|172.2|174.1|173.1
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|1.598|1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|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|60.5|61.2|61.3|61.5|61.6|62.5|62.6|62.1|62|62.8|64|65.5|65.2|65.9|65.7|63.9|63.4|64.4|65.6|65.7|66|65.9|65|64.8|64.7|63.9|63.7|65.6|66.1|68|67.3|64|64.1|63.3|63.4|63.8|63.7|64.2|65.5|66.3|63.4|59.9|59.1|59.6|61.1|60.4|63.7|63.9|63.8|64.3|64.7|62.4|62.4|61.9|61.5|62.7|63.7|63|63.2|64|64.1|63.4|60.7|60.7|60.5|60.3|60.9|60.6|60.1|59.7|58.7|59.2|59.9|59.4|59.4|59.6|59.4|60.4|60.6|62|61.9|62.1|62.7|61.8|60.8|61.1|61.6|61.2||62.9|63.4|62.8|61.1|60.2|59.7||60.8|59.2|59.4|58.7|58.6|59|58.5|57|56.9|56.2|54.7|52.9|49.8|49|48.75|48|41.95|41.85|40.8||39.8|39.1|39.9|41.2482|39.9638|39.8156|39.2228||||40|39.7|38.85|39.35|40.75|38.7|38.4|37.5|37.55|37.35|38.45|38.95|39.95|42.05|41.5|42.45|42.55|41.9|42|42.9|42.35|41.35|41.3|41|40.85|40.9|40.55|41.55|41.6|42.75|43.2|44.2|45.3|43.7|43.2|43.2|43.9|43.95|44.3|44.25|44.95|45.25|45.15|46.5|45.9|45.4|45.55|46|45.8|46|46.25|46.95|46.1|47.4|48.05|46.95|44.3|44.4|44.8|43.75|43.35|43.15|42.8|42.3|42.4|42.4|41.95|42.7|44.5|44.45|44.7|44.95|45.05|45|44.7|||45.1|47||||45.5|44.4|45|45.6|45.3|45.8|46.35|46.2|47.4|47.6|47.55|46.5|47|46.15|45.95|45.25|45.6|45.15|44.7|44.65|44.35|43.2|42.35|42.5|42.45|42.5|42.3|42.9|43|43.2|41.9|41.35|42.4|43.8|43.4|43.55|43.5|43|43.45|43.25|42.5|41.9|39.9|39.55
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|19.7|20.5|21.2|21.3|20.3|20.4|20.4|21.3|21.1|21.4|21.3|21.6|22.5|23.9|24.9|24|25.4|26|26|27.5|26.8|25.9|26.2|26.1|27.5|27.3|26|27.6|27.2|27.7|27.8|27.7|27|27|27.5|27.5|27.8|28.5|29.9|28.4|28.3|29.8|29.4|30.3|30|30|30|30|30.5|30.5|30.5|30.5|29.8|31|31|31|28.8|29.1|28.2|28.5|28.6|28.1|29.7|30.1|29.3|29.3|29.3|29.4|29.5|29.8|29.7|28.8|29|29.8|29.8|30.7|29.3|29.5|29.2||29.3|29.9|30|30.5|30|30.8|30.9|31|30.9||32.6|34.7|36|35.5|37.1||35.7|35.7|36.2|35.8|37.2|37.9|38.7|38.3|39.9|39.8|45.6|31.6|29.9|29.6|30.3|30.8|32.7|32.9|33.9||31.7|33.5|33.5|30.9|31.1|30.7|31.6|||32.8|34.7|34.6|35.4|38|53.8|32.9|31.6|26.5|28.5|29.6|31.7|29.8|31.4|29.9|30.9|31.6|31.1|31|31.8|30.7|31.4|35.5|31.2|31.4|32.1|32.4|31.1|34.1|35.2|36.6|37.3|37.5|38|37|34.9|35|37|34.2|30.5|31|30.9|30.5|30.6|30.8|30.9|30.9|30.6|31.5|33.3|33.6|33.5|35|35|36.9|35.9|35|34.1|31.1|33.9|34.8|35.2|35.3|35.5|35.9|37.7|38|37.5|36.6|36.9|38.9|40.1|40||39|38.5|||38.6|38.1||||37.9|37.8|36.5|37.8|38.5|34.1|33.6|32.8|34.3|36.2|37|36.5|34.7|35.6|36.3|38.2|37.5|35.3|34.8|35.9|34.4|34.4|34.4|35.1|34.9|34.5|36|35.9|36.1|37.6|37|37.2|37.6|38.6|40.6|40.5|41.7|43.7|41.8|42.1|44.6|45|46.8|44.6
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|322|316.3478|315|335|334.5|335|351|350.5|343.5|345|352.5|349.25|348.5|346.5|357.5|358.5|354|352|347.5|340.5|335.5|332|339.5|340.5|333.5|332.5|329|333.5|328|331|330|324|323|324.5|329|321.5|315|310.5|307|310||315|304.5|303.5|314|312.75|315|311|306|303|305.5|309.5|314|311.5|302.5|307|304.5|292.5|293|295.5|290.75|293.5|296.5|296.5|297.25|288.5|290|293|292.5|284.5|281.5|264|257.5|261|265|265.5|266|258|262.5|265|261.5|262.5|262.5|268|270|263|261.5|260.5||268|259.5|261.5|256.5|258|256.5||253|254.5|253.25|252.5|251|252.5|258.5|256|259.5|254|258|254.5|247.5|236||236.5|243|248|244.5||236|235.25|233|236.5|223.5|221.2979|228.5||||225|229.75|226.5|220.5|219|205.5|220.5|210|226|242.5|249.5|248.5|248.5|251.5|252|265|267|273|265|277.5|275|264|259.5|253|255|251|244|248|248.5|248|257|257|268|266.5|270|270|270.5|270|268.5|265|272|271|271.5|273.5|275|275.5|277.5|285.5|283.5|288|288|284.5|288.5|309|308|317.25|306|285|289.5|284|281.5|284|289.5|293.5|306.5|310|310.5|313|311.5|290.5|294|297|293.5|302|307.5|||291|293.5||||283.5|279.5|280.5|282.5|283|288.5|288|288.5|287.5|286|292|293.5|287|277.5|271|279|281.5|284|279.5|289.5|293.5|292|291|311|307|312|306.8981|311.7354|303.5|308|309|304.5|305|301.2679|309|311.5|313.5|313.5|317.5|327|326|333|332.0003|339
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14.4|14.34|14.38|14.4|15|15|15.4|15.48|15.44|15.44|14.64|13.88|13.86|13.88|14.14|14.14|14.22|14.24|14.36|14.34|14.22|14.3|14.3|14.44|14.4|14.38|14.4|14.6|14.56|14.5|14.52|14.8|14.88|14.88|14.86|14.66|14.78|14.72|14.78|15.16|15.4|15.98|16.56|15.5|15.1|15.48|15.82|16.08|16.18|16.18|16.4|16.34|15.96|16.34|16.04|16.1|15.56|16.18|16.18|15.82|16.1|16.16|16.24|15.68|15.46|15.32|14.72|14.68|14.84|14.84|14.92|15.14|15.16|14.88|14.44|14.5|14.7|14.76|14.46||14.98|14.98|17.5|18|18.02|18.18|18.3|18.4|18.62|18.98|18.54|18.86|18.62|19|19||18.5|18.12|18.12|17.96|17.62|18.16|18.24|18.54|19.04|18.98|18.9|18|18.16|18.08|18.14|17.64|18|17.9|17.4||16.46|15.14|14.96|14.76|14.54|14.48|14|||14.04|14.06|14.12|13.96|13.64|13.88|13.28|13.94|13.18|13.98|14.22|14.44|14.46|14.28|14.36|14.22|14.32|14.48|14.24|14.5|13.9|13.8|13.82|13.76|13.48|13.48|13.36|13.74|13.7|13.68|13.66|13.48|13.56|13.88|14.02|14.26|14.38|14.2|14.12|14.34|14.32|14.56|14.72|14.02|13.9|13.98|13.98|12.96|13.14|13.06|13.04|13|13.28|13.24|13.4|13.44|13.92|13.76|13.96|14.04|14.04|14.1|14|14.32|14.18|13.8|13.9|13.98|14|13.58|13.64|13.78|14.6||14.7|14.7|||14.1|14.1||||13.4|13.38|13.6|13.8|13.7|14.02|14.32|14.3|14.44|14.4|14.1||14.44|14.48|14.92|14.84|15.38|14.88|14.3|14.04|13.86|13.5|13.28|13.5|13.66|14.24|13.62|13.48|13.2|13.42|13.98|14.5|14.32|14.94|14.94|15.28|16.46|15.92|16|15.9|16|16|16.06|16.02
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.4||21.9|21.9|21.65|||21.85|21.65|21.7|21.1|21.85|21.55|20.95|21.35|21.95|22.3|22.85|23.1|23.45|23.35|23.5|23.25|24.85|24.65|24.6|24.45|24.45|24.5|24.35|24.2|24.15|24.45|24.45|24.5|24.5|24.4|24.4|24.7|24.65|24.65|24.6|24.6|24.65|24.75|24.75|24.85|24.85|24.85|24.8|24.95|24.7
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|7.34|7.413|7.444|7.567|7.69|7.804|7.783|7.685|7.77|7.827|7.836|7.963|8.17|7.978|8.12|8.301|8.237|8.328|8.5|8.4|8.208|8.027|7.846|7.407|7.384|7.511|7.75|7.881|7.962|7.91|8.078|8.191|8.305|8.584|8.337|8.274|8.323|8.369|8.259||8.247|8.179|8.074|8.114|8.077|7.989|7.925|7.665|7.6|7.504|7.581|7.53|7.318|7.318|7.204|7.323|7.282|7.048|7.027|7.028|7.026|6.986|7.094|7.05|7.049|7.214|7.26|7.154|7.065|7.11|7.09|7.102|7.109|7.251|7.29|7.438|7.488|7.426|6.973|7.001|6.94|7.017|7.087|7.158|7.036|7.153|7.244|7.323|7.343|7.323|7.267|7.332|7.314|7.383|7.344|7.353|7.334|7.235|7.326|7.442|7.413|7.5|7.578|7.648|8.197|8.283|8.423|8.379|7.99|7.906|7.684|7.616|7.647|7.597|7.62||7.784|7.717|7.462|7.228|6.998|6.824|6.643|||6.685|6.63|6.724|6.478|6.253|6.726|5.978|6.221|6.275|6.996|7.298|7.458|7.468|7.556|7.7|7.826|7.812|7.758|7.784|7.774|7.854|7.928|7.652|7.57|7.238|7.146|7.01|6.932|7.276|7.364|7.528|7.412|7.11|7.186|7.008|7.114|7.088|7.02|6.664|6.45|6.402|6.362|6.326|6.306|6.236|6.342|6.466|6.454|6.436|6.47|6.466|6.356|6.332|6.31|6.418|6.342|6.5|6.344|6.54|6.696|7.01|7.08|7.142|7.196|7.148|7.176|7.11|7.068|7.106|7.15|7.122|7.01|6.94|6.818|6.704|6.904|||6.808|6.652||||6.59|6.576|6.634|6.722|6.8|6.814|6.79|6.632|6.478|6.408|6.47|6.436|6.43|6.424|6.29|6.31|6.22|6.152|6.02|6.03|6.08|6.046|6.012|6.01|6.144|6.138|6.168|6.33|5.646|5.496|5.528|5.452|5.226|5.286|5.156|5.156|5.15|5.134|5.094|5.18|5.154|5.072|5.128|5.25
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|22.1|22|22.2|22.3|22.45|23.65|23.4|22.75|22.1|22.15|22.6|23.05|22.55|22.55|22.25|21.9|21.6|21.45|21.6|21.15|21|20.95|21.25|21.2|20.9|20.7|20.8|20.7|21.1|21.15|21.25|21.2|21.4|21.75|21.85|21.95|22.15|22.6|23.2|22.95|24|22.5|21.8|22.15|22.15|22.15|21.4|21.05|20.85|21.2|22.5|21.65|22.35|23.05|22.6|22.85|22.55|22.4|22.65|22.95|23.35|23.4|23.5|22.25|23.15|23.3|21.5|21.7|21.8|22.2|22.45|22.5|20.8|21.2|21.55|20.6|20.95|20.6|21.05|21.35|21.5|21.7|22.35|22.6|21.45|21.95|22.2|21.65|21.4|21.1|21|21.25|21.15|21.4|21.5|21.45|21.4|21.2|21.2|20|19.92|20.15|20.2|20.25|20.85|21.25|21.15|21.5|21.35|20.7|20.35|20.3|20.2|20.2|20.4||20.15|20.4|20.2|19.42|19.26|19.36|19.38|||21|18.9|19.16|18.78|18.46|18.88|17.9|18.3|17.74|17.52|18.44|18.4|18.42|19.08|19.38|19.78|20.1|20.3|20.3|20.3|20.65|20.3|20|19.66|19.3|18.86|19.12|19.12|19.86|19.84|19.9|19.52|19.7|20.1|20|20.1|20.3|20.25|20.35|20.65|20.25|20.05|20.45|20.1|20.55|20.25|20.55|20.6|20.5|20.7|20.7|20.8|21.4|21.1|21.1|21.3|21|21|21.1|20.8|20.5|20.75|21.1|21.1|21.8|22.75|23.4|23.2|23.15|23.8|23.8|24|24.65|24.9|25.65|23.8||22.2|21.9|22.1|||21.45|21.65|21.75|21.65|21.8|21.9|22.25|22.7|23.1|23.25|23|23.2|22.5|22.3|21.8|21.4|21.75|21.65|22.5|21.65|21.75|21.75|21.45|21|21.75|22.1|22.35|22.45|22.2|21.7|22.1|22.5|22.25|22.25|21.6|21.6|22|22.15|22.45|23.5|23.6|24.3|24.4|23.35|23.5
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|58.49|58.8|60|59|60|59|60|60|61.4|60|58.976|58.9|56.7|56|55|57|55|57.4|56|55.5|57|57|55.7|57|58|58|60|60|60.188|61|61|61|62||62|62|60.5|61|61|62|60.75|62|62|63|63|63|63|63|65|64|65|65.5|71|77|76|75.5|75.55|76|76|76|76.2|76.7|77|80.49|74|78|80|80|80|82|83.4|85|85|86|86|87|88|88|90|91|92|90|90|90|90|92|92|90|89|89|89|89|92|96|85|65|65|65||65|65|63.4|65|64|64|63.1|65|64|64|61.8|60.8|60|62||63|62.7|59|50|50|50.2|51|51|53|||53|52.2|52|52|55|53|52|54|52|52|54|54|56|56|56|56|56|58|58|58|57.5|59|59|60|60|62|60|59|60|60|60|61|62|62|63|62|62.9|63|63|63|63|65|62.905|60|59|60|60|60|61|61|61|62|61.5615|62|62.7|63|62.5|63|62|64|65|67|62|60|100|148|150|147.5|152|150|150|154|158|159|157|155||155|144|135|||135|135|135|133.849|135|133.849|135|134|134.725|131.5|129.6295|129.5|132.7|133|130|130|125|120|113.7|109|123|127|128|128|128|128|128|130.1999|133.9|135|138|138|139.9999|142.75|150|150|155|154.888|149.36|149.9999|144|130|128|127|127
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|64|63.5|64|64|64.7|65.8|64|65|64.1|65.8|64|63.7|63.3|63|62.5|62.3|61.8|60.8|61.4|60.9|61.1|61.4|61.4|61.2|61|60.9|60.9|61.6|61.5|61|60.6|60.5|58.9|59.3|59.1|59.4|59.4|59|59.2|59.7|59.6|58.9|60|59.6|60.1|60.3|60.3|61.2|60.8|61.5|61.9|61.6|61.7|61.3|60.7|61.2|61.2|61.2|61.6|61.5|61.2|61.1|62.2|61.7|61.6|62|62.3|62|61.5|61.4|61.5|61.9|61.8|61.9|60.9|60.9|60.4|60|60.8|60.6|60.8|60.6|60.5|60.4|58.7|59.4|59|59.4|58.3|57.9|57.6|57.8|58.3|57.5|55.9|55.9|55.7|55.7|55.5|55.6|55.8|55.9|56.3|56.5|56.7|56.8|56.8|56.9|56.7|56.8|56.7|56.7|56.5|56.5|56.5||56.7|56.7|55|54.8|54.8|54.5|54.4|||54|53.8|40.95|40.5|38.45|39.3|37.7|38.2|38.85|39|39.6|40.55|41.3|40.5|42.1|43.1|43.5|44|44.5|43.65|45.5|47.9|48.5|47|43.25|41.85|42.35|42.5|42.65|42.35|42.9|42.4|40.5|41.35|40.95|40.95|41.95|42|42.25|41.4|45.45|46.6|44.75|44.5|44|43.85|44.3|43.9|43.7|44.5|45.1|44.85|44.95|44.5|44|44.6|44.6|43.9|43.3|43.75|43.35|43.8|43.6|43.7|44.35|44.6|44.9|45.3|44.5|45.35|45.75|45.75|46.3|46.45|46.7|47.4|||46.85|47.65||||46.6|47.75|47.9|49.8|50.8|50.2|49.45|46.25|46.35|47.05|47.25|48.25|47.1|46.9|46.9|46.15|45.75|45.9|45.55|45.65|45.35|44.35|47.15|43.6|43.4|44.7|38.9|38.35|38.5|40.35|40.4|41.2|41.9|41.75|41.35|42.2|42.7|42.45|43|42.95|43.25|43.15|43.75|43.95
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.135|0.13|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.125|0.125|0.13|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.135|0.135||0.135|0.135|0.135|0.135|0.14|0.135|0.135||0.135|0.135|0.135|0.13|0.135|0.14|0.14|0.13|0.135|0.13|0.135|0.14||0.14|0.14|0.135|0.14|0.12|0.11|0.11|0.115|0.11|0.12|0.13|0.13||0.13|0.135|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.145|0.115|0.12|0.12|0.115|0.12|0.115|0.115|0.115|0.12|0.12|0.115|0.12|0.12|0.125|0.125|0.13||0.13|0.135|0.13|0.135|0.135|0.135|0.125|0.135|0.135|0.14|0.145|0.145|0.135|0.13|0.135|0.14|0.14|0.125|0.13|0.13|0.13|0.125|0.135|0.13|0.135|0.13|0.135|0.135|0.145|0.14|0.14|0.135|||0.13|0.13|||0.13|0.125|0.125|0.125|0.13|0.135|0.14|0.14|0.145|0.14|0.135|0.14|0.145|0.145|0.145|0.135|0.14|0.14|0.14|0.135|0.135|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.17|0.17|0.17|0.175|0.175|0.17|0.17
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|48.15|47.5|47.65|49.25|50|50|49.45|49|49.6|47|46.8|45.7|45|46.55|47|47.3|46.75|44.6|44.8|43.95|44.1|44.8|45.5|45.45|45.85|44.3|44.8|46|46.85|45.3|46.5|47.1|46.85|47.15|46.6|47.45|47.55|47.95|48.65|49.15|49.75|47.55|49.9|50.1|49.5|48.3|49.2|49.3|48.55|50.5|49.7|50.1|50.2|50.5|51.3|50.9|52|50.7|50.6|51.3|50.5|50.8|51.3|51.6|51.6|52.5|53.1|53.4|53.2|53.3|53.2|53.4|52.9|52.4|52.1|52.2|53.2|53.9|53||53|52.3|52.3|51.6|51.1|50.9|51.7|52.2|52.4|52.5|52.5|52|52.3|52.6|53.2||54.4|54.1|53.7|53.9|54|54.9|55|54.5|54.2|54.7|55.5|56|55|53.4|53.2|52.3|52|52.4|52.4||52.5|51.7|51.9|51.2|50.1|49.45|48.5|||48.15|48.55|47.5|47.95|47.9|48.9|46.55|48|48.1|50.7|54.6|54.3|54.4|53.7|53.7|53.3|53.8|54.2|54|54|53.4|53.3|53.5|50.4|49.8|48.75|50.2|50.3|52.5|52.1|52.8|53.6|53.3|54.1|54.5|54.2|54.4|54.4|52|52.2|52.6|52.1|52.9|53.4|53.8|53.7|53.5|53.7|55|55.6|55.4|54.2|54.7|52.9|54.6|54|53.1|52.1|53.7|53.8|51.9|51.5|51|52|50.9|49.55|48.9|47.9|45.95|46.35|45.85|46|46.7||47.35|47.8|||47.45|47.8||||48.8|48.35|48.5|48.2|48.6|48.65|50|50|50.5|50.3|52||51.8|51.2|49.9|48.9|48.45|48.95|49|47.95|46.75|47.1|47.2|47.95|48.35|48.85|48.9|48.3|48.3|48.9|48.45|48.95|49|49.2|49.2|52.7|49.8|50.1|50.2|50.5|51.1|51.1|50.7|51.3
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|37.2|36.7|36.9|36.65|37.2|37.9|37.4|38|38.3|37.85|37.65|37.3|36.9|36.4|35.9|35.25|35.5|35.9|35.3|35.65|35.9|35.9|34.9|34.65|35.25|35.7|37.8|37.85|37.95|38.1|38.25|37.15|37.35|37.65|38.35|38.2|38.05|38.15|37.35|37.2|36.95|37.25|37.2|37.2|37.25|37.4|37.9|37.8|36.75|35.7|34.95|35.2|35.2|34.9|34.45|34.4|34.2|35|34.35|35|34.3|34.45|35|35.1|34.95|34.9|34.45|33.7|31.9|33|32.2|31.4|30.8|30.8|32|30.95|32|31.55|32.45|32.85|32.8|33.95|33.8|33.35|33.5|32.3|32.25|32.55||32.65|32.85|33.65|34.5|35.4|33.7||33|33|32.8|32.2|33.1|33.5|33.6|33.7|33.7|32.75|32.85|32.4|31.9|31.4|29.8|29.1|28.8|28.15|29||28.7|28.3|28.45|28.75|28.65|28.7|27.95||||27.2|27.35|27.45|26.95|29.15|26.8|28.85|27.9|29.15|29.6|30.5|29.6|29.65|29.85|30.4|30.25|29.4|29.5|30.2|30.05|29.95|29.75|29.4|29.75|29.5|28|29.15|28.2|28.3|28|27.5|28.05|29.2|30.85|30.8|31.75|32|32.35|32.3|32.5|32.35|31.95|31.7|32|32.8|32.05|32.4|32.35|32|32.15|32.15|32|32.15|31.8|31.8|30.65|30.7|30.9|31.05|30.85|30.1|30.45|31|31|31.3|31.15|31.2|31.4|31.2|30.8|31.05|31.5|31.75|31.8|31.2|||30|29.65||||28.2|27.95|28.4|27.7|27.1|27.8|27.8|28.1|27.85|27.75|28|27.6|28.1|28.3|27.7|27.8|28|28.25|27.95|27.75|29.1|29.05|29.05|28.1|27.65|28|29.15|31.6|30.8|31|31.7|32.75|32.1|31.7|32.15|31.85|31.6|30|31|32.6|31.7|31.85|31.1|31.4
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|27.05|27.1|27.15|26.8|26.15|24.95|24.4|24.25|23.85|24|24.25|24.4|24.6|24.7|25|24.95|25.05|25.2|25.4|25.85|25.9|26.15|26|26.1|25.7|25.3|25.05|25.1|25.4|25.5|25.5|25.85|26.2|25.9|25.35|24.9|25.5|25.65|25.8|26.1|26.3|26.55|26.5|26.8|27.05|27.65|27.5|26.95|27.55|28.7|28.85|28.95|29.25|29.8|29.3|29.3|30|30.8|31.15|29.9|29.25|29.05|29.05|29.15|28.65|29.375|28.9|28.05|28.8|28.35|27.375|27.775|27.725|26.6|26.35|26.6|26.7|26.95|26.8|26.7|27.075|27.275|27.125|27.425|27.175|27.625|27.725|27.725|28|28.15|28.7|28.5|28|27.325|26.2|26.25|26.5|26.65||26.3|26|25.775|24.9|24.6|25.025|24.65|25.175|25.425|25.8|26.2|26.1025|25.5025|24.6||23.8|23|23|23|22.7|22.5|22.5|22.3|22.7|||22.1|21.3|21.3|21.3|20.3|20.9|19.8|20.15|20.1|20.15|20.7|21.3|21.3|21.5|22.3|22.5|22.7|21.7|21.3|21.5|19.25|17.9|18.05|17.8|18.05|18.15|18.25|18.35|18.15|18.15|17.9|17.9|18.15|18.05|18.15|18.45|18.35|18.25|17.9|17.8|17.9|17.9|18.05|17.9|17.8|18.05|17.6|17.7|17.95|17.751|16.695|17.422|18|17.2|17.4|18.3|18.4|18.5|18.4|18.3|18.5|18.5|18.6|18.6|18.6|18.8|18.1|18.1|17.3|17.3|17.2|17|16.4|16.6|16.3|15.9||15.3|17.2|17.6|||16.7|17.3|17.7|16.6|16.4|16.6|17.1|15.8|15.8|14.7|13.6|13.5|13.5|13.6|13.8|13.7|13.7|14|13.8|13.5|12.8|12.5|12.5|12.3|12.4|12.4|12.6|12.5|12.5|12.5|12.4|12.5|12.4|12.4|12.5|13|12.6|13|12.6|12.6|13|12.6|12.6|12.7|12.7
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|266.4|277.2|303.2|303.8|306.8|300.8|299.6|295|295.8|291.8|300.8|309.4|312.6|310|311.6|307.6|306.2|303.4|310.4|311.6|311.2|314|319.6|323|319|319|320.4|321.6|319.4|317.6|315.8|299.6|299.8|303|296.2|291.2|290|287.6|285.8|286.6|305|309.2|313.8|312|316.8|318.4|325.4|329.2|328.4|329.2|342.4|346.4|335.4|334.8|327|323.4|319.6|326.4|329|326.8|328.8|318.8|324|297.6|299.2|299.2|291.4|290.6|298.8|290|290|287.8|281.8|290|292.2|282.6|270.4|275|269.2||272|271|274.6|279.6|260|267.6|270.4|277|275.8||270|258.6|253.6|254|255.8||258|265|270.6|271.2|280.6|283.8|285.4|283|286.4|286.4|284|295.8|295|298.4|300.2|303.2|317.4|316.4|320.4||316.2|302.8|307.8|318.4|324|319.8|311.6|||317|318.2|319.6|309.2|296.8|321.6|303.2|312.8|311|316.8|322|317.4|314|294.8|300.4|305.4|323|332|337|331.8|331.8|330.2|331.8|341.6|341.6|331.2|333.4|320.8|330.6|338|354.2|370|378|390.6|402|399.8|386|394|345|349.2|346|353.8|348|339.2|336.4|345|356.4|359.2|361.6|363.6|367.2|365|348.8|350|349.6|346.8|347.2|345|341|356.2|371|380|380.8|381.2|384|381|370.2|377.2|386|382.8|395.2|405.8|401||402|401.2|||395|397.4||||389.6|384.2|384.2|384.4|377.2|367.4|364.4|349.4|351.6|352.2|362.6|360.4|358.2|361.8|373.6|371|374.8|372.6|372.2|371.2|371.6|361|346.4|348|349.6|356.2|363|360.2|358.8|363.4|367.6|360|351.4|350.8|339|335|339|342.4|347.6|357|345.6|352.4|346|341.8
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|20.2|19.5|19.45|19|19|18|17.5|17.35|17.6|19|19.2|17.85|18|20|20.1|21.1|20.3|20.9|20.2|21|21|21.3|21.4|22|23.1|22.7|22|21.7|22|22|22|21.8|22||21|22.2|22|21.8|22|22.4|22.6|23.1|23.9|23.9|24|23.5|24.1|24|24.2|23.4|23.6|22.9|23.4|25|23.8|27.4|29.7|29.4|30|30.05|30.3|30.1|30.8|30.8|30|29.6|30|30|30.8|30.2|29.5|29.5|29.8|29.3|28.9|29.3|29.5|29.1|30|30.7|30|29.6|29.6|29.4|29|28.7|30|30.4|30.6|30|30.9|30.9|31.9|31.9|28.8|29.2|29.4|30||29|29.8|30.1|31.2|30.6|28.4|26.2|26.6|26.25|26|26|25.7|26.1|26.4||26.2|25|25.4|24.8|23.1|24|24.4|26|28.4|||30.9|32|31|30.2|31.05|31.9|31.9|32.1|33.9|28.8|29.1|30|30.5|32.2|33|32.5|33.4|33.6|35.1|34|33.8|34.9|35.9|36|35|35.9|37|38.6|37.3|37.6|38.3|42.4|44|45.2|47|41|38.7|39.8|36.2|34|35.9|35.8|38|37.9|40.2|42|46.9|46.9|48.9|52.4|63.6|66.2|69|70|70.4|71|71|70.2|72|73|74.8|73|73|75.2|74|73.8|74|74|79.6|76.9|79.8|79.8|79.8|79.8|77|73.8||72|78|76.8|||78|76.8|76.8|76|78|80|82|84|82|82.8|85.8|85.8|85.4|86.2|91.6|90|94.8|90.2|95.8|95|99.4|101.5|98|101|105.5|105.5|110|109.5|101|104.5|97|103|100.5|104|103|92.8|92|90|86|85|81.6|83|87.4|90|90
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.64|4.66|4.69|4.7575|4.7725|4.685|4.5725|4.625|4.5625|4.63|4.7475|4.7875|4.7725|4.7425|4.84|4.83|4.665|4.68|4.895|4.5525|4.7275|4.7025|4.5375|4.495|4.27|4.28|4.385|4.455|4.475|4.5575|4.5125|4.44|4.5025||4.41|4.26|4.305|4.335|4.3075|4.3075|4.33|4.215|4.08|4.095|4.095|4.005|4.06|4.1125|4.66|4.7025|4.7475|4.87|4.91|4.7725|4.7225|4.645|4.68|4.625|4.5875|4.485|4.48|4.44|4.42|4.4|4.7275|4.75|4.75|4.735|4.7|4.755|4.705|4.665|4.7225|4.82|4.67|4.505|4.48|4.5025|4.485|4.495|4.3875|4.405|4.485|4.5125|4.5275|4.5725|4.615|4.595|4.565|4.53|4.5375|4.47|4.47|4.5375|4.5725|4.61|4.65|4.625||4.565|4.5875|4.6|4.625|4.675|4.575|4.67|4.65|4.655|4.655|4.5125|4.435|4.3575|4.435|4.455|4.435|4.3025|4.4|4.43|4.3375|4.3475|4.3625|4.195|4.06|||3.9925|3.9025|3.9175|3.9125|3.9525|3.9425|4|4.065|4.085|4.15|4.47|4.49|4.495|4.465|4.445|4.445|4.625|4.5675|4.635|4.515|4.91|4.7|4.72|4.655|4.54|4.425|4.485|4.55|4.49|4.425|4.47|4.485|4.575|4.68|4.64|4.835|4.81|4.7025|4.715|4.655|4.64|4.65|4.625|4.615|4.65|4.605|4.565|4.535|4.54|4.56|4.49|4.545|4.63|4.675|4.7575|4.655|4.6075|4.7025|4.7625|4.7775|4.715|4.805|4.655|4.3425|4.3775|3.8|4.62|4.69|4.7675|4.8825|4.9|5.0375|5.095|5.0675|5.105|5.1025||5.1225|5.1|5.005|||4.9975|4.99|4.9875|5.0775|5.1315|5.24|5.23|5.25|5.26|5.24|5.27|5.31|5.27|5.2|5.21|5.145|5.19|5.185|5.07|5.065|5.11|5.08|5.22|5.155|5.15|5.16|5.21|5.28|5.22|5.34|5.37|5.6|5.52|5.63|5.62|5.68|5.76|5.925|5.975|5.95|6.13|6|6.01|6.01|5.945
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|47.4|46.9|45.3|45.7|44.9|45.1|44.5|44.8|44.1|43|43.3|42.5|43.1|42.8|43|43.4|44|45|45.6|43.3|43.6|43.8|44.4|45.2|45.2|45.6|45.8|46.9|47.2|46.6|47.4|46.7|46.8|47.9|47.5|47.5|48.4|48.5|48.8|49|49.5|50|50|49.4|49.7|50|50.6|51|52||53.6|53.8|54|54.8|53.2|55.2|59.8|64.8|65|66.6|66.4|65.8|65.4|65|66.2|69.2|69.2|67.8|66.6|67.6|68|65.8|66|65.4|66.8|66.8|66.8|66.4|67|68|68.6|70|70.2|70.8|72.2|71.8|74|74.4||74.4|73.2|74.2|75|74.6|74||73.8|75|72.8|74|74.8|74.6|74.4|71.8|70.8|70|70|69.6|69|69.4|69.4|69.6|70|70|70||69.8|70|69.4|68.8|67|68|66.2|||68.2|65|65|65|61.8|64.4|60|62.4|61|63|64.4|66.6|66.6|67.8|67.6|68.2|68.6|67.8|68.6|67.2|67.6|65.8|65|62.8|60.4|59.2|60.8|59|57.6|57|58.6|50|50.6|50.6|50.8|51.4|51.4|51.2|51.6|49.8|49|49.5|49.3|48.5|49|46.6|46.9|46.5|46.5|46.9|46.9|46.9|46.9|46.9|47.1|47.5|47|46.9|46.5|47|46.8|47.9|48|47.7|48.9|48.9|46.9|47.8|49|50|51|50|50|49.9|49.9||||50.6|49.8||||50|50|49.8|50|50.2|50.6|49.8|50|51.4|50.8|51.6|49.9|50.6|50.6|49.8|49.8|49.9|49|48.2|49|47.4|47.4|46.6|46.6|47.3|48.2|49.5|50.8|50.6|51.8|51.8|52.6|52.8|55.8|55.2|55.6|55.6|54.8|54.8|56|56.4|55.2|55.6|55.2
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.22|8.21|8.24|8.25|8.25|8.33|8.27|8.14|8.18|8.14|8.18|8.16|8.17|8.16|8.21|8.31|8.24|8.25|8.31|8.22|8.23|8.33|8.29|8.34|8.38|8.38|8.42|8.52|8.57|8.73|8.79|8.78|8.67|8.59|8.63|8.43|8.43|8.46|8.35|8.46|8.47|8.46|8.37|8.53|8.6|8.59|8.42|8.38|8.31|8.99|9.29|9.25|9.29|9.44|9.4|9.52|9.51|9.71|9.9|9.54|9.31|9.23|9.31|9.26|9.44|9.44|9.42|9.21|9.2|9.23|9.28|9.03|9|9.24|9.21|9.07|9.04|9|8.9|9|9.05|9.09|9.1|9.27|9.3|9.36|9.49|9.49|9.36|9.3|9.45|9.16|8.96|9.02|9.07|9.07|9.18|9.14|8.89|8.88|8.87|8.9|8.9|8.95|9.4|9.36|9.37|9.36|9.12|9.1|9.71|9.44|9.54|9.52|9.42||9.26|9.35|9.33|9.25|9.2|9.25|8.95|||8.84|8.9|9.09|9.06|8.84|9.38|8.64|8.86|8.84|9.01|9.12|9.22|9.54|10.36|10.58|10.58|10.58|10.58|10.54|10.48|10.66|10.66|10.6|10.44|10.38|10.28|10.28|10.42|10.6|10.54|10.5|10.36|10.28|10.48|10.4|10.48|10.68|10.6|10.68|10.26|9.52|9.51|9.67|9.65|9.69|9.54|9.63|9.5|9.37|9.44|9.39|9.3|9.3|9.28|9.5|9.47|9.46|9.43|9.5|9.59|9.5|9.64|9.56|9.59|9.54|9.5|9.45|9.41|9.41|9.51|9.69|9.91|9.92|9.93|9.66|9.51||9.14|8.9|8.9|||8.82|8.75|8.76|8.69|8.78|8.83|8.83|8.87|9|9.03|9.11|9.16|9.06|8.96|8.94|8.88|8.9|8.89|8.86|8.75|8.6|8.54|8.5|8.46|8.61|8.61|8.6|8.68|8.63|8.6|8.74|8.9|8.97|9.06|9.1|8.94|8.84|9|8.96|9.06|9.11|9.11|9.02|8.84|8.87
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.88|9.95|9.98|9.89|9.9|9.86|9.85|9.85|9.86|9.86|9.86|9.87|9.99|9.93|9.93||9.94|9.9|9.89|9.91|9.88|9.9||9.93|9.99|10.38|10.4|10.06|10.28|10.46|10.46|10.46|10.5|10.12|10.14|10.06|10.16|10.24|10.24|10.3|10.3|10.4||10.64|10.6|10.9|10.6|10.74|10.96|10.8||||11.18|12.16|12.48|12.48|12.5|11.16|11.48|11|11.968|12|11.996|12.198|12.55|12.58|12.58|12.638|13.48|13.5|13|13.52|14.802|15|11.08|10.496|10.5|10.398|10.25|10.5|9.99|10|10|10.2|10.42|11.064|11.3|11.498|11.64|12|12.502|13.602|12.5|13|13|12.8|12.8|12.8|12.8|12.788|12.25|12.748|12.798|12.998|13|13.5|13.6|12.0211|11.3162|12.2452|11.8727|12.459|17|18|19|19.5|19.45|19.45|17.798|20|20.7|21|22.75|14.8|11.196|11.2|11.1|||11.202|11.8||||12.2|13.796|12.5|14.3|16.3|15.43|17.2|10.214|10.3|10.648|10.89|11|8.358|8.95|8.499|8.799|8.797|9.997|9.5|8.98|10.528|10.3|10.978|11|11.7|12.3|12.1|11.92|13|11.3|12|12.3|17|48|54.5|53.98|54.49|52.4|52.4|53.99|54.97|55|56|55
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.94|5.94|5.94|5.93|5.93|5.93|5.93|5.92|5.91|5.91|5.91|5.91|5.92|5.92|5.92|5.91|5.91|5.9|5.9|5.91|5.91|5.91|5.91|5.91|5.91|5.91|5.89|5.89|5.91|5.9|5.91|5.9|5.9|5.9|5.88|5.91|5.91|5.89|5.88|5.91|5.9|5.91|5.91|5.91|5.92|5.91|5.91|5.92|5.89|5.88|5.88|5.88|5.89|5.89|5.89|5.88|5.9|5.89|5.9|5.9|5.9|5.9|5.89|5.89|5.89|5.88|5.89|5.89|5.88|5.88|5.89|5.9|5.9|5.89|5.89|5.89|5.89|5.88|5.87|5.88|5.88|5.88|5.87|5.87|5.87|5.86|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.85|5.86|5.85|5.86|5.87|5.87|5.88|5.86|5.86|5.85|5.84||5.85|5.89|6|6|5.98|5.98|5.95|||5.94|5.94|5.95|5.93|5.94|5.99|5.94|5.9|5.85|6.03|4.015|4.035|4.065|4.03|4.095|4.075|4.075|4.045|4.06|4.06|4.1|4.115|4.4|4.23|4.135|4.075|4.08|4.09|4.1|4.12|4.14|4.15|4.165|4.18|4.225|4.21|4.28|4.305|4.305|4.36|4.305|4.325|4.27|4.26|4.22|4.22|4.185|4.19|4.2|4.195|4.2|4.165|4.195|4.19|4.245|4.24|4.23|4.215|4.205|4.235|4.185|4.225|4.265|4.27|4.27|4.205|4.235|4.24|4.235|4.27|4.325|4.34|4.36|4.35|4.32|4.33||4.23|4.25|4.35|||4.32|4.34|4.28|4.39|4.39|4.38|4.37|4.32|4.35|4.47|4.415|4.415|4.425|4.46|4.46|4.49|4.55|4.57|4.355|4.37|4.5|4.58|4.45|4.1|4.14|4.24|4.49|4.49|4.45|4.345|4.385|4.67|4.68|4.535|4.6|4.68|4.585|4.65|4.725|4.74|4.85|4.93|4.87|4.85|4.845
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|19.96|18.8|20.25|20.7|17.2|17.66|17.1|17.78|19.36|22|19.1|16.9|16.74|15.22|15.88|16.74|16.08|16.4|16.6|16.5|15.96|16.2|16.24|16.18|16.38|16.42|16.5|17.1|17.76|18.5|18.3|18.3|18.4|18.4|17.92|18.84|18.84|18.9|18.5|18.32|19.26|19.56|19.42|21.1|20.25|19.54|19.78|19.3|19.6|19.12|19.42|19.42|20.45|21.1|21.2|21|20.3|20.65|21.8|22.95|23|28|27.9|25.7|23.6|22.75|23|22.75|22.5|22.65|23.35|23.4|23.75|23.4|22.3|23.4|22.9|20.15|19.04|18.5|17.62|17.78|19.2|18.4|18.08|17.18|17.04|17.3||17.2|17.8|17.7|17.52|16.88|17.5||17.82|18|16.34|15.16|15.1|15|15.54|15|14.96|15|15.9|15.654|16|15.7|15.7|17.9|15.998|18.2|19.8||20.5|20.81|20.22|21.45|21.82|21.8|19.9||||19.5|19.298|17.174|17|18|16.496|19.598|19.598|12.9|13.34|13.5|13.96|13.66|15.58|15.4|15.02|15.28|14.76|17.02|18.96|19.1|18.98|19.1|21.8|20.8|19.18|18|17.9|18.4|18.4|18.12|19.1|19.78|19.96|21.8|19.52|19.92|20.25|20.8|21.25|21.9|20.95|21.45|22.25|22.3|21.4|25.75|30.25|29.3|29|30.15|29.8|28.6|30.2|32|29.25|29.65|29.55|36.3|42|43.2|44|47|46.95|45.05|44.85|44.95|48.65|50.7|51|53.7|54.6|56.9|57.4|58.5|||56.5|56.7||||54.5|53.4|51.9|53.3|53.4|55.3|56.4|58|59.2|59.7|61.6|60.7|57.7|55.3|55.1|56|55.6|56.4|55.5|53.7|53.8|53.6|50.6|51.5|54.1|58|56.6|53.9|54|59.9|62.4|60.4|61.7|61.1|64.6|65|69.8|74.3|79.4|80.7|80.3|77|77.9|77.8
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|50|50.1|50|50.4|49.95|49.55|49.75|48.95|48.55|48.15|47.3|46.65|45.1|44|43.55|38.4|37.6|37.65|37.4|36.9|35.5|34.6|34.1|34.1|34.8|35.4|36|36|35.5|35.65|36.35|37.05|37.25|38|38.35|38.4|37.5|37.6|36.55|36.55|36.15|36.05|36|36.5|37|36.5|36.2|35.5|36|36.25|36|36.65|36.8|36.2|36|35.9|35.2|34.95|35.4|35.45|36.45|36.85|37.65|37.9|37.9|37.35|37.95|37.65|36.35|36|36.45|36.2|35.9|34.7|34.6|34.5|35.5|36|37.7|37.9|37.9|37.65|37.1|37.55|37.85|35|34.1|33.5||33.25|32.5|32|31.7|31.7|31.75||31.75|31.7|32.45|32.55|32.75|32.95|32.95|33|33.5|32.35|33.35|32.7|33.55|32.75|30.95|28.7|28.55|28.95|27.2||27.65|27.7|27.8|27.85|27.55|29.9|28||||27.3|27.5|27.25|26.6|27.45|26.85|27.35|27.2|29.55|29.8|30.6|31.5|31|31.35|32|31.9|30.4|30.1|30.2|29.55|29.75|29.75|29|27.8|27.85|27.05|26.85|27.2|27.85|25.2|25.4|26|26.85|26.3|26.65|27.5|27.5|26.3|26.1|26.35|26.45|27|25.65|26.4|26.2|26.2|26.05|26.5|25.75|25.85|26.15|26.2|26.9|27.85|26.9|27|26.65|26.3|26.8|27|26.4|26.9|27.35|27.85|27.75|26.65|26.5|26.25|25.8|25.15|25.35|25.2|25.2|25.15|24.6|||23.65|23.45||||23|23.45|23.15|22.7|22.9|23.1|23.1|23.4|23.3|23.25|23.55|22.55|22.75|22.8|22.65|22.5|22.35|22.6|22.4|22.8|22.7|22.2|22.55|22.55|23.4|24|24.15|22.8|21.9|22.25|22.5|22.75|22.95|22.95|23.1|23.3|23.25|23.05|23.35|23.65|23.65|24.1|23.8|23.85
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||34.55|||||||36|||36.125|36.5||37.375|36.7|36.5|36.425||36.5|36.15||||35.85|36.05||||36.75|36.575|||||36.75|36.75||||36.9||||37|36.5||37.1||36.85|36.4|36.2|36.55|36.3||||||||36.9|||36.95||||37|37.475|35.4||35.125|35.15|34.75|34.85|34.7|35.1|35.2||35.25|||||||||34.45||34.2||34.575|34.775||35.35||||||||34.5||||||35||35.05||35.25|||||35.35|||34.25||||||35||||36.45|34.15|36.1|36.3|||36.3||36.1|36.5|||36.8|36.85|||34.75|||||35.5|||||||||||||36.25|||36.8|37||37.9|37.9|38.1|36.15|||||||||||35.3||||||36||||37.1||||||||35.7|||||34.5|34.5|34.8|34.4||34.95|34.05||||||36.35|35.25||||32.6||||||32.3|31.6||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|26|26|25.95|25.9|25.85|25.85|25.9|25.9|25.95|25.95|25.95|25.9|25.9|25.85|25.9|25.85|25.85
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15.04|15.46|15.58|16.24|16.16|15.6|15|14.64|14.16|13.9|14|13.66|13.36|13.4|13.28|13.62|13.6|13.58|15.5|14.64|15.18|14.94|14.6|14.1|13.8|13.12|12.2|12.14|12.1|12.32|11.7|11.8|12.04|12.04|11.7|11.7|11.42|11.1|11.44|12.2|13.32|13.02|12.46|12.22|12.3|12.24|12.56|12.62|13.06|13|12.88|12.98|12.9|13.5|13.5|13.44|13.36|13.32|13.82|14.14|14.24|14.16|14.08|13.94|14.08|14.1|13.92|14.24|14.24|14.26|14.26|14.32|14.4|14.32|13.48|13.5|13.24|13.26|13.48||13.5|13.62|13.72|14|13.92|13.84|13.82|14.68|14.7||14.9|15.08|14.72|14.5|14||13.58|12.94|12.3|12.18|12.02|11.94|10.86|10.8|10.78|11.6|11.78|10.84|11.22|11.92|11.64|11.7|11.94|12.08|12.02||12.1|12.1|12.1|12.1|12.1|12.1|11.94|||12.1|12.1|12.1|11.82|11.52|11.5|11.24|11.4|11.52|11.63|12|12.09|11.92|12.1|12.09|12.34|12.2|12.38|12.7|12.44|12.35|12.37|12.45|12.39|12.4|12.44|12.64|12.17|12.45|12.45|12.69|12.56|12.5|12.66|12.99|13|13.34|13.2|13.19|13.2|13.37|13.2|13.23|13.2|12.99|13.17|13.32|13.38|13.5|13.49|13.5|13.43|13.59|13.61|13.87|14.4|14.69|14.36|14.45|15.01|14.99|15.1|15.19|15.21|14.93|14.96|14.77|14.73|14.75|15.5|15.97|16.65|16.86||16.91|16.95|||16.66|16.65||||16.34|16.37|16.16|16.24|16.1|16.4|16.48|15.71|15.84|15.77|16.1|15.89|15.69|15.81|16.21|15.76|14.6|14.4|14.4|14.4|14.11|13.17|13.17|13.01|13.21|13.25|13.25|13.39|13.43|14.22|14.84|14.68|14.13|13.75|13.98|13.99|13.98|13.99|13.94|13.96|13.86|13.87|13.4|14
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|91.25|93|92.6|92.8|93.2||94.5||95.4||94.8|||96.55|97|97.95|99.4|99.4||99|100|98.9|96.3||96.05|96.3|94.6|95.2|97.3|97.5|96.4|96.6|97.25|98.4|98.25|99|99.2|95.5|96|||96.2||96|95.6|95.6|96.6|96.6|||95.2||95.7||95.6|94.7||96.5|94.5|95.45|102.8|99.4|99.55|98.95|99.8||101.2|99.8|99.7||98.6|98.05||97.25||95.7|95.2|98.3|97.9||99|98.3|98|98.3|94.2|94.6|||||91.5||90.4||||90.7|92.1|92.3|92|94.4|95.5|95.3|95.1|94.25|94|93.8|95.6|95.1|90.9|92.5|91.9|89.9|88.5|88.7||88.9|89.9|85.6|85.3|84|84|81.75|||82.5|82.2|82|81.6|78.8||77.5|78.6|77.7|78.8|79.7|79.9||79.7|79.9||80|80|81.2||82.3||84.4|83.7|||83.6|||83.7|82.7||84.7|84.5|85.4|87.2||88|85|84.6||85.2|86.2|||82.3|||81.6|84.4|85.4||83.3||83.4|82.8|83.2|82.2||81.6|82.1|82.9|82.4|82.3|82.1||83.1|83.3||85.1||83.8|83.9||85.2|85|||85.2|85.9||||85.1||||84|85.3|85.2|84.8|83.7|84.1|||85.3|85.5||82.5|82.9|82.7||83.4|83.5|83.1|||82.3|||84.2|83.6|83.6|83.3|83.6|82.6|80.1|81.2|81.8|80.9|80.9|80.7|81|82.5|81.6|82|82.2
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|67.8|66.6|66|70.9|67.9|64.9|65.9|66|68.9|65.7|68|76|74|73|73.1|73.4|67|63.4|66.1|65.1|65.8|65.6|61.8|61.4|63|65.5|62|63.8|68.4|72.4|73.7|71.9|72.1|75|75.5|76|82|82|79.8|75.8|74|74|70.1|71.3|71|74|72|75.7|86.4|83.5|80.6|72.8|70.2|69|68.4|70.5|71.9|70|71|66.7|66.9|68.7|72.7|62.7|59.3|55.5|57.1|52.9|51.7|54|49.95|43.55|44|41.55|41.75|44.8|46.5|46.45|41.6||40.5|41.35|41.1|40.85|40.8|41.5|41.15|42.8|44.25||44.5|43.7|41.4|42.8|43.25||42|41.6|38.05|38.1|38.05|38.5|39.2|44|40.25|37|35|31.95|31.8|31.9|27.95|28.05|31|28.15|28.8||28|28.05|28.05|28.7|28.65|30.2|28.45|||27.05|27.35|27.35|28.05|29.15|31.7|30.15|29|26.8|28.55|28.95|29.5|32.2|32.95|35.7|33.4|33.9|34.05|34.25|34.1|33.2|32.8|32.2|32.25|32.25|32.5|33.7|33.75|37|36.2|33.25|35.2|34.25|35.5|36.65|36.75|37.5|37.45|37.4|37.45|38.95|39.55|40.95|41.2|42.65|44|43.65|43.1|43.1|43.5|43.7|41.35|40.1|39.4|40.95|40.4|39.55|39.35|38.45|38.95|37.8|37.15|37.2|37.15|37|36.8|38.25|39.45|38.9|39.35|41.5|36|34.25||35.25|35.05|||36.5|37.8||||36.65|37.25|38|37.95|37.25|37.25|36.3|34.7|34.75|35.25|35.25|35.65|34.95|35.25|35.85|37.3|37.3|38.35|38.35|38.35|38.15|38.1|39|39.45|41.55|42.5|43.9|43.75|40.5|40.1|40.85|37.3|38.8|39.4|41|42.25|41.95|41.2|43|43.15|43.4|43.3|43.35|43.55
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.128|0.1195|0.1195|0.125|0.138|0.136|0.139|0.14|0.1295|0.13|0.128|0.1285|0.1315|0.134|0.1355|0.1435|0.1445||0.139|0.139|0.1405|0.1425||0.135|0.1345|0.15|0.14|0.1305|0.134|0.1365|0.1375|0.1285|0.128|0.139|0.137|0.135|0.14|0.1445|0.132|0.124|0.116|0.117|0.1185|0.119|0.126|0.12|0.1225|0.1285|0.1255|0.126|0.1205|0.1445|0.118|0.13|0.13|0.119|0.1195|0.121|0.124|0.125|0.128|0.15|0.1715|0.1395|0.15|0.1325|0.1395|0.135|0.1455|0.1235|0.1235|0.125|0.132|0.1285|0.157|0.1295|0.14|0.13|0.129||0.1295|0.1295||0.128|0.1275|0.133|0.139|0.149|0.1415||0.131|0.135|0.14|0.151|0.1495||0.1365|0.1355|0.1345|0.135|0.135|0.134|0.141|0.1425|0.142|0.1445|0.147|0.137|0.139|0.1495|0.153|0.1665|0.169|0.1735|0.1785||0.1965|0.1965|0.1785|0.1895|0.191|0.1935|0.1825|||0.1975|0.18|0.2|0.209|0.1665|0.164|0.142|0.1425|0.144|0.149|0.163|0.1405|0.131|0.169|0.148|0.134|0.159|0.226|0.236|0.244|0.246||0.23|0.234|0.23|0.236|0.234|0.234|0.238|0.242|0.242|0.246|0.252|0.248|0.244|0.292|0.266|0.276|0.266|0.29|0.328|0.26|0.26|0.266|0.282|0.266|0.282|0.282|0.248|0.246|0.244|0.248|0.248|0.25|0.25|0.254|0.24|0.25|0.25|0.25|0.25|0.284|0.278|0.32|0.358|0.392|0.396|0.39|0.4|0.438|0.422|0.466|0.52||0.424|0.35|||0.45|0.232||||0.224|0.244|0.264|0.324|0.272|0.268|0.272|0.262|0.284|0.294|0.306|0.318|0.33|0.336|0.328|0.336|0.32|0.336|0.286|0.326|0.3|0.296|0.286|0.33|0.302|0.304|0.316|0.3|0.3|0.338|0.346|0.386|0.4|0.286|0.298|0.292|0.296|0.3|0.294|0.3|0.318|0.33|0.332|0.332
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|3.06|3.08|3.1|3.18|3.17|3.15|3.15|3.17|3.19|3.21|3.26|3.29|3.2|3.2|3.21|3.28|3.38|3.47|3.45|3.45|3.45|3.2|3.15|3.19|3.19|3.19|3.19|3.29|3.36|3.4|3.35|3.46|3.5|3.37|3.19|3.21|3.18|3.28|3.31|3.37|3.35|3.23|3.23|3.24|2.94|2.99|2.94|2.92|2.82|2.99|3.08|3.24|2.98|2.83|2.8|2.75|2.77|2.8|2.96|2.87|2.86|2.92|3.01|2.97|2.86|2.88|2.9|2.89|2.89|2.85|2.86|2.9|3.02|2.98|2.98|3.05|2.97|3|2.99|2.91|3.01|3.04|3.14|3.14|3.11|3.15|3.2|3.29|3.3|3.25|3.25|3.05|3.04|3.1|3.09|3.23|3.2|3.23|3.25|3.16|3.1|3.05|3.16|3.09|3.2|3.25|3.2|3.24|3.29|3.3|3.25|3.37|3.26|3.24|3.29||3.29|3.3|3.35|3.37|3.38|3.18|3.19|||3.09|2.99|2.81|2.76|2.75|2.89|2.99|2.94|2.78|2.91|3.16|3.49|3.45|3.44|3.5|3.5|3.45|3.5|3.45|3.49|3.45|3.58|3.58|3.46|3.2|3.18|2.82|2.95|3.14|3.15|3.01|2.99|3|3.18|3.19|3.45|3.46|3.21|3.2|3.2|3.19|3.34|3.27|3.2|3.3|3.31|3.2|3.2|3.2|3.19|3.18|3.2|3.09|3.16|3.3|3.09|2.78|2.83|2.83|2.9|2.89|2.92|2.92|2.99|2.99|3.1|3.09|3|2.8|2.9|2.88|2.69|2.65|2.4|2.39|2.35|||2.38|2.39||||2.39|2.32|2.36|2.41|2.35|2.37|2.41|2.35|2.47|2.47|2.33|2.3|2.28|2.34|2.3|2.37|2.36|2.36|2.21|2.26|2.18|2.17|2.12|2.19|2.25|2.38|2.34|2.37|2.37|2.33|2.45|2.54|2.28|2.09|2.12|1.735|1.72|1.825|1.83|1.83|1.76|1.75|1.8|1.895
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.384|1.37|1.364|1.366|1.36|1.35|1.35|1.36|1.362|1.372|1.384|1.394|1.402|1.408|1.398|1.408|1.408|1.38|1.38|1.382|1.372|1.38|1.398|1.394|1.396|1.41|1.422|1.42|1.442|1.462|1.474|1.508|1.426|1.43|1.422|1.418|1.46|1.454|1.436|1.41|1.41|1.412|1.412|1.42|1.434|1.45|1.454|1.444|1.438|1.446|1.458|1.474|1.5|1.526|1.512|1.52|1.52|1.52|1.516|1.518|1.514|1.508|1.508|1.51|1.526|1.542|1.5342|1.5439|1.5498|1.5439|1.54|1.572|1.54|1.55|1.55|1.53|1.536|1.518|1.498|1.524|1.518|1.524|1.542|1.558|1.576|1.608|1.624|1.648|1.7|1.696|1.75|1.746|1.668|1.65|1.63|1.59|1.566|1.558|1.556|1.558|1.556|1.558|1.57|1.548|1.534|1.538|1.592|1.586|1.558|1.562|1.57|1.55|1.556|1.562|1.54||1.524|1.528|1.52|1.518|1.494|1.5|1.5|||1.48|1.508|1.496|1.488|1.438|1.492|1.402|1.448|1.434|1.52|1.504|1.48|1.5|1.512|1.522|1.528|1.548|1.57|1.58|1.57|1.58|1.568|1.544|1.498|1.45|1.444|1.464|1.484|1.534|1.502|1.534|1.542|1.57|1.574|1.632|1.602|1.62|1.634|1.628|1.608|1.6|1.58|1.604|1.59|1.51|1.51|1.508|1.52|1.52|1.512|1.52|1.53|1.522|1.528|1.538|1.514|1.468|1.478|1.49|1.5|1.512|1.522|1.526|1.534|1.542|1.554|1.538|1.544|1.564|1.596|1.596|1.596|1.636|1.654|1.652|1.632||1.588|1.584|1.6|||1.596|1.57|1.618|1.602|1.594|1.612|1.64|1.63|1.628|1.636|1.632|1.636|1.658|1.658|1.662|1.648|1.668|1.684|1.686|1.67|1.666|1.688|1.65|1.666|1.7|1.7|1.736|1.68|1.696|1.71|1.67|1.698|1.684|1.674|1.746|1.746|1.748|1.79|1.8|1.804|1.818|1.792|1.798|1.802|1.828
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|5.79|6.35|6.55|6.14|5.93|5.51|5.43|5.52|5.37|4.9|4.83|4.82|4.915|4.995|4.95|4.955|5.3|5.1|5.15|5.25|5.5|5.78|5.45|5.29|4.92|4.8|5.04|5.45|6.43|5.2|5.26|5.02|4.5435|4.2324|4.0439|4.0675|5.0148|5.7|5.64|4.665|4.745|4.725|4.875|4.985|5.15|5.08|4.88|5.58|6|6.12|6.49|6.36|5.26|6.96|6.5|5.35|4.95|4.15|3.88|3.685|3.73|3.915|3.755|3.59|4.855|4.8|3.53|2.45|1.802|1.72|1.73|1.638|1.564|1.502|1.518|1.522|1.49|1.488|1.488||1.494|1.486|1.498|1.49|1.546|1.554|1.57|1.62|1.54||1.546|1.588|1.6|1.74|1.826||1.824|1.864|1.996|2.02|2.07|2.075|2.04|2.025|2.025|2.005|2.04|1.998|1.898|1.878|1.9|1.9|1.938|1.996|1.996||1.952|1.99|1.998|2.01|1.97|1.994|2.015|||2.015|2.285|2.03|2.03|1.988|2.29|2.19|2.06|1.75|1.756|1.796|1.714|2.5|1.478|1.49|1.5|1.534|1.546|1.532|1.56|1.584|1.612|1.57|1.59|1.572|1.648|1.65|1.8|1.582|1.536|1.544|1.538|1.55|1.64|1.69|1.808|1.912|2.125|1.61|1.536|1.532|1.466|1.46|1.544|1.54|1.57|1.612|1.54|1.696|1.76|1.82|1.968|2.01|1.82|1.588|1.48|1.5|1.45|1.524|1.348|1.326|1.36|1.388|1.4|1.446|1.398|1.436|1.508|1.586|1.614|1.598|1.6|1.61||1.592|1.598|||1.588|1.542||||1.528|1.54|1.56|1.616|1.576|1.616|1.568|1.584|1.554|1.594|1.57|1.544|1.548|1.612|1.6|1.67|1.748|1.748|1.774|1.52|1.546|1.574|1.586|1.614|1.478|1.498|1.514|1.54|1.574|1.55|1.59|1.7|1.9|2.135|2.145|2.155|2.12|2.155|2.165|2.165|2.19|2.165|2.09|2.1
06144|101072|/equities/sjec-corporati|CHINA_A50|11.82|||||||11.44|11.26|11.59|11.73|11.66|11.21|11.38|11.14|11.33|11.09|11.12|10.93|11.1|10.99|10.85|10.83|11.14|10.75|11.05|11.51|11.45|11.78|11.77|11.78|12.22|11.93|11.74|11.58|11.35|11.3|11.13|11.15|10.76|10.83|10.88|10.71|10.75|10.9|11.33|11.16|11.17|11.22|11.45|11.7|10.83|10.83|10.99|11.16|10.78|10.86|10.75|11.02|11.47|10.98|10.61|10.28|10.19|10.27|10.35|10.17|10.02|9.93|10.04|10.07|10.15|10.25|10.24|10.23|10.27|10.15|10.04|9.8|9.9|10.03|9.98|10.05|10.05|10.13|10.31|10.43|10.61|10.75|10.36|10.39|10.21|10.15||10.19|10.3|10.13|10.3|10.11|10.24|10.43|10.31|10.34|10.26|10.34|10.53|10.6|10.68|10.63|10.9|11.35|11.02|10.99||||10.38|10.08|10.36|10.09|10.13|10.25|10.45|10.55|9.93|10.02|10.12|10.03|10.14|9.98|10|9.7|9.44|9.82||10.54|10.54|10.54|10.5|10.68|10.71|10.75|10.97|11.1|11.16|11.33|11.46|11.58|11.5|11.45|11.48|11.63|11.51|11.68|12.12|12.12|11.44|11.45|11.41|11.64|11.93|11.97|12.32|12.28|12.36|12|12.04|12.47|13.06|13.13|13.28|13.41|13.71|14.4|13.72|13.4|12.21|||||||11.37|10.45|10.3|10.07|10.17|10.19|10.24|10.46|10.4|10.34|9.69|10.05|10.14|9.65|9.64|9.55|10.02|10.33||10.99|11.09|11.33|11.34|11.36|11.27|11.74|12.06|11.72|11.76|11.92|12.1|12.82|13.28|13.34|13.89|13.75|13.93|13.5|13.3|14.08|13.75|13.68|13.89|14.4|15.09|15.24|14.4|13.09|12.07|11.35|13.45|12.64|12.44|11.71|11.97|11.92|11.45|10.48|10.69|9.84|9.54|10.4|9.67|8.88|8.94|8.88|8.68|8.61|8.84
06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.74|||||||6.68|6.69|6.68|6.64|6.7|6.72|6.64|6.75|7|7.04|7.17|7.23|7.29|7.35|7.34|7.4|7.35|7.49|7.55|7.2|7.2|7.08|7.1|7.08|7.24|7.34|7.29|7.31|7.24|7.14|7.09|6.94|6.95|6.94|6.95|6.88|6.78|6.75|6.74|6.62|6.56|6.48|6.39|6.34|6.27|6.29|6.21|6.24|6.28|6.3|6.19|6.23|6.24|6.21|6.33|6.42|6.47|6.51|6.35|6.27|6.12|6.09|6.07|6|6.02|5.99|5.9|6.09|6.09|6.07|5.98|5.93|5.79|5.76|5.73|5.67|5.64|5.65|5.65|5.64|5.67|5.64|5.62|5.63|5.6|5.58||5.56|5.54|5.55|5.56|5.56|5.65|5.63|5.62|5.61|5.63|5.66|5.71|5.69|5.64|5.55|5.53|5.51|5.46|5.44||||5.58|5.63|5.63|5.65|5.62|5.53|5.53|5.52|5.44|5.38|5.38|5.3|5.2|5.13|5.09|5.12|5.13|5.17||5.22|5.18|5.18|5.19|5.15|5.2|5.17|5.17|5.15|5.15|5.19|5.18|5.14|5.14|5.12|5.1|5.08|5.09|5.11|5.13|5.16|5.2|5.13|5.16|5.2|5.18|5.19|5.17|5.19|5.28|5.3|5.31|5.33|5.25|5.21|5.19|5.15|5.11|5.05|5.04|5.08|5.19|||||||5.2|5.08|5.08|5.02|5.05|5.07|5.11|5.12|5.16|5.1|5.1|5.17|5.2|5.24|5.26|5.21|5.23|5.4||5.44|5.39|5.33|5.33|5.42|5.26|5.2|5.1|5.11|5.19|5.2|5.14|5.04|5.03|5.07|5.08|5.05|5|4.95|4.93|4.89|4.82|4.88|4.87|4.86|4.83|4.75|4.79|4.78|4.79|4.82|4.83|4.75|4.72|4.69|4.72|4.74|4.81|4.8|4.81|4.8|4.79|4.79|4.77|4.8|4.8|4.81|4.88|4.9|4.87
06146|100727|/equities/anhui-conch|CHINA_A50|23.67|||||||23.4|23.4|23.32|23.66|23.2|23.15|23.31|23.4|23.58|23.6|23.9|23.99|24.59|24.14|24.44|24.61|24.21|23.78|23.73|24.21|24.45|24.64|24.96|24.84|25.6|24.87|24.84|24.3|24.49|24.05|24.28|24.43|24.5|24.76|24.45|24.45|24.56|24.35|24.1|23.44|23.55|23.5|23.61|24.11|24.5|24.66|24.5|25.35|25.8|28|27.17|24.7|22.57|22.42|22.73|23.36|23.31|22.84|22.93|22.75|22.64|22.4|22.4|22.46|22.16|21.5|21.54|21.63|22.3|22.13|21.99|21.69|21.99|22.1|22.29|22.3|22.41|22.61|22.74|22.88|22.94|22.94|23.03|23.14|23.16|23.3||23.35|23.19|23.16|23.21|23.6|23.92|23.83|23.83|23.59|23.66|23.93|24.13|24.08|24.06|24|24.06|24.11|24.39|24.21||||24.5|24.61|24.81|25.04|25.17|25.14|25.26|25.15|25.43|25.53|25.5|25.38|25.55|25.81|25.98|25.5|24.86|23.94||24.74|24.34|24.48|25.05|24.86|24.99|24.67|24.68|25.08|25.36|24.9|25.07|25.23|25.34|24.43|24.3|24.2|24.2|24.34|24.14|24.15|24.19|23.3|23.57|23.5|23.3|22.8|22.9|22.89|23.13|23.29|23.53|23.61|23.89|24.23|24.37|24.11|24.25|24.2|24.1|23.93|24.98|||||||25.05|24.79|24.79|24.55|24.73|24.76|24.78|24.6|24.27|23.96|24.11|24.06|24.13|24.04|23.8|23.7|23.74|24.1||24.22|24.25|24.11|24.51|24.55|24.52|24.4|24.55|24.56|25.14|24.96|26.06|26.25|26.16|26.07|26.47|25.95|25.96|25.8|26|26.1|25.85|25.99|25.89|25.66|25.44|25.64|25.95|26.32|26.22|26.5|27.03|26.29|26.74|26.63|26.89|26.95|27.88|27.75|27.15|27.2|26.92|27.13|27.08|27.07|26.6|26.44|25.66|25.53|25.63
06147|101062|/equities/beijing-bank|CHINA_A50|5.51|||||||5.55|5.61|5.62|5.63|5.7|5.68|5.65|5.67|5.75|5.79|5.95|5.97|6.09|6.07|6.07|6.03|6.08|6.11|6.15|6.18|6.17|6.27|6.22|6.16|6.24|6.31|6.32|6.29|6.3|6.31|6.28|6.29|6.35|6.42|6.46|6.49|6.55|6.58|6.56|6.59|6.58|6.54|6.51|6.53|6.58|6.64|6.67|6.63|6.71|6.77|6.8|6.86|6.92|6.93|7.01|7.09|7.12|7.21|7.24|7.3|7.28|7.26|7.23|7.1|7.07|7.02|6.91|7.09|7.06|6.98|6.95|6.98|6.88|6.86|6.83|6.71|6.65|6.55|6.54|6.52|6.55|6.46|6.46|6.52|6.51|6.48||6.33|6.27|6.32|6.3|6.31|6.38|6.34|6.3|6.28|6.29|6.31|6.36|6.36|6.32|6.24|6.19|6.12|6.06|6.03||||6.22|6.32|6.31|6.27|6.24|6.22|6.2|6.31|6.26|6.2|6.18|6.1|6.09|6.03|6.06|6|6.03|6.16||6.27|6.22|6.11|6.08|6.06|6.1|6.1|6.1|6.02|6.05|6.09|6.06|6.02|6.02|5.93|5.87|5.85|5.83|5.86|5.92|6|5.99|5.87|5.87|5.9|5.88|5.87|5.85|5.9|6.01|6.03|6.06|6.05|5.98|5.97|5.99|5.98|5.95|5.96|5.92|5.97|6.02|||||||6.01|5.93|5.95|5.9|5.95|5.94|6.05|6.06|6.11|6.01|5.94|6.03|6.07|6.13|6.07|5.98|6.08|6.21||6.29|6.28|6.24|6.21|6.21|6.06|5.98|5.94|6|5.99|5.97|5.99|5.91|5.9|5.94|5.97|5.92|5.82|5.75|5.75|5.71|5.73|5.77|5.71|5.7|5.61|5.6|5.71|5.72|5.78|5.85|5.86|5.65|5.62|5.61|5.66|5.67|5.84|5.8|5.76|5.78|5.73|5.75|5.68|5.71|5.77|5.73|5.79|5.84|5.83
06148|9217|/equities/bank-of-china|CHINA_A50|5.23|||||||5.21|5.24|5.27|5.28|5.37|5.35|5.3|5.3|5.41|5.43|5.47|5.5|5.53|5.54|5.5|5.51|5.53|5.59|5.65|5.63|5.63|5.58|5.63|5.58|5.66|5.7|5.7|5.72|5.73|5.73|5.59|5.46|5.58|5.62|5.69|5.68|5.68|5.74|5.72|5.68|5.66|5.63|5.57|5.57|5.57|5.57|5.57|5.59|5.66|5.68|5.65|5.71|5.72|5.73|5.73|5.79|5.84|5.9|5.88|5.82|5.75|5.74|5.72|5.67|5.69|5.71|5.63|5.8|5.82|5.81|5.71|5.69|5.6|5.56|5.5|5.4|5.38|5.43|5.44|5.45|5.49|5.46|5.49|5.51|5.52|5.54||5.55|5.54|5.58|5.58|5.58|5.65|5.65|5.65|5.65|5.66|5.69|5.73|5.72|5.69|5.67|5.69|5.66|5.63|5.55||||5.7|5.74|5.74|5.76|5.84|5.77|5.76|5.82|5.72|5.66|5.66|5.6|5.5|5.42|5.43|5.49|5.49|5.63||5.66|5.61|5.63|5.64|5.53|5.53|5.5|5.48|5.43|5.44|5.46|5.44|5.39|5.39|5.38|5.36|5.38|5.39|5.42|5.46|5.47|5.49|5.44|5.44|5.47|5.45|5.42|5.44|5.5|5.56|5.58|5.6|5.58|5.45|5.43|5.44|5.42|5.38|5.31|5.3|5.36|5.47|||||||5.49|5.36|5.35|5.42|5.44|5.47|5.51|5.5|5.55|5.44|5.45|5.48|5.52|5.56|5.48|5.41|5.4|5.56||5.59|5.54|5.54|5.53|5.59|5.44|5.4|5.31|5.3|5.34|5.32|5.3|5.22|5.21|5.25|5.24|5.17|5.14|5.15|5.12|5.1|5.02|5.1|5.06|5.05|5|4.97|4.98|4.98|5|5.05|5.03|4.9|4.86|4.83|4.85|4.84|4.94|4.93|4.91|4.91|4.9|4.9|4.86|4.91|4.92|4.91|4.95|4.99|4.96
06149|101079|/equities/bank-of-comm|CHINA_A50|6.73|||||||6.82|6.89|6.87|6.89|7.02|6.97|6.94|6.95|7.06|7.06|7.12|7.17|7.3|7.29|7.26|7.21|7.27|7.33|7.35|7.34|7.34|7.42|7.49|7.47|7.61|7.71|7.69|7.6|7.59|7.59|7.53|7.49|7.62|7.65|7.72|7.77|7.77|7.82|7.78|7.81|7.78|7.76|7.69|7.71|7.74|7.75|7.8|7.85|7.97|8.04|7.99|8.08|8.11|8.04|8.11|8.21|8.24|8.3|8.32|8.27|8.22|8.23|8.27|8.15|8.17|8.14|8.08|8.3|8.34|8.33|8.24|8.14|7.95|7.82|7.78|7.78|7.76|7.75|7.74|7.76|7.8|7.72|7.74|7.72|7.75|7.75||7.64|7.6|7.66|7.72|7.73|7.82|7.77|7.75|7.69|7.65|7.71|7.78|7.76|7.68|7.64|7.54|7.55|7.49|7.49||||7.6|7.65|7.64|7.66|7.64|7.59|7.6|7.7|7.63|7.77|7.79|7.71|7.59|7.39|7.36|7.38|7.39|7.63||7.68|7.58|7.49|7.53|7.46|7.51|7.48|7.52|7.45|7.26|7.33|7.31|7.27|7.27|7.23|7.15|7.18|7.19|7.19|7.24|7.27|7.29|7.21|7.24|7.32|7.28|7.29|7.3|7.4|7.45|7.45|7.48|7.48|7.37|7.34|7.34|7.27|7.2|7.19|7.18|7.23|7.31|||||||7.29|7.26|7.42|7.3|7.35|7.35|7.43|7.46|7.58|7.4|7.4|7.46|7.53|7.58|7.48|7.49|7.6|7.84||7.89|7.84|7.75|7.74|7.86|7.74|7.72|7.6|7.59|7.56|7.5|7.5|7.44|7.46|7.56|7.57|7.43|7.42|7.41|7.4|7.37|7.33|7.5|7.51|7.48|7.34|7.19|7.23|7.22|7.27|7.38|7.39|7.19|7.2|7.14|7.22|7.21|7.35|7.29|7.28|7.27|7.24|7.29|7.24|7.3|7.34|7.31|7.38|7.4|7.4
06150|100290|/equities/baoshan-steel|CHINA_A50|7.25|||||||7.08|7|7.02|6.87|6.88|6.97|6.96|6.97|6.94|7.03|7.1|7.04|7.2|7.07|7.06|7.21|7.07|7.03|7.11|7.18|7.15|7.03|7.22|7.02|7.23|7.25|7.32|7.19|7.21|7.17|7.19|7.19|7.21|7.24|7.31|7.35|7.52|7.53|7.36|7.38|7.39|7.33|7.4|7.54|7.8|7.52|7.41|7.54|7.51|7.67|7.66|7.44|7.14|7.05|7.07|7.13|7.19|7.19|7.12|7.2|7.24|7.23|7.16|7.01|6.91|6.62|6.63|6.64|6.61|6.6|6.55|6.56|6.61|6.63|6.66|6.68|6.72|6.74|6.74|6.73|6.72|6.69|6.71|6.72|6.69|6.72||6.79|6.71|6.74|6.81|6.88|7|6.96|7.01|7.02|6.98|6.98|7.03|7.03|7.09|6.95|6.94|6.97|6.98|6.95||||6.94|7.02|7.06|6.67|6.58|6.64|6.71|6.84|6.8|6.76|6.78|6.82|6.84|6.8|6.9|6.83|6.87|7.11||7.31|7.32|7.37|7.33|7.44|7.48|7.53|7.65|7.58|7.54|7.46|7.44|7.5|7.56|7.6|7.55|7.6|7.51|7.52|7.55|7.38|7.36|7.33|7.32|7.14|7.08|6.96|6.74|6.76|6.71|6.68|6.77|6.81|6.83|6.87|6.9|6.92|6.99|7.07|6.96|6.79|7|||||||7.02|6.87|6.66|6.59|6.62|6.66|6.77|6.78|6.7|6.6|6.51|6.62|6.68|6.74|6.91|6.92|7.02|7.05||7.09|7.07|7.09|7.15|7.11|7.06|7.01|6.94|7.01|7.08|6.9|6.85|6.89|7|7.01|7.09|6.97|6.95|6.84|6.87|6.84|6.82|6.74|6.67|6.6|6.59|6.66|6.81|6.79|6.74|6.81|6.93|6.64|6.67|6.7|6.76|6.81|7.02|6.95|6.8|6.78|6.71|6.78|6.62|6.72|6.94|6.95|6.64|6.67|6.72
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.26|||||||7.33|7.4|7.44|7.39|7.51|7.52|7.47|7.48|7.63|7.69|7.77|7.85|7.92|7.94|7.93|7.82|7.89|7.98|8.05|8.01|8.01|7.97|8.16|8.01|8.02|8.09|8.09|8.08|8.13|8.02|8|8.05|8.28|8.39|8.4|8.37|8.41|8.46|8.42|8.51|8.49|8.28|8.25|8.23|8.27|8.27|8.31|8.27|8.44|8.53|8.53|8.52|8.54|8.56|8.64|8.72|8.75|8.81|8.89|9.07|9.04|9.01|8.9|8.64|8.65|8.64|8.51|8.77|8.78|8.71|8.73|8.72|8.88|8.81|8.67|8.57|8.48|8.48|8.56|8.45|8.51|8.46|8.45|8.44|8.39|8.29||7.99|7.74|7.76|7.75|7.84|8.04|7.9|7.65|7.67|7.57|7.62|7.69|7.7|7.64|7.51|7.5|7.3|7.24|7.25||||7.25|7.37|7.37|7.31|7.31|7.31|7.36|7.47|7.45|7.41|7.35|7.26|7.17|7.07|7.09|6.98|7.04|7.12||7.25|7.24|7.15|7.17|7.25|7.33|7.35|7.43|7.37|7.49|7.47|7.44|7.35|7.32|7.33|7.29|7.14|7.12|7.04|7.01|6.99|7.02|6.92|6.91|6.95|6.7|6.54|6.58|6.64|6.65|6.7|6.72|6.76|6.57|6.49|6.47|6.48|6.53|6.51|6.54|6.6|6.65|||||||6.66|6.6|6.64|6.66|6.68|6.69|6.77|6.79|6.87|6.71|6.74|6.81|6.85|6.93|6.81|6.82|6.86|7.03||7.1|7.08|6.97|7.01|7.04|6.99|6.87|6.81|6.92|7.04|6.95|6.92|6.92|6.96|7.15|7.45|7.35|7.36|7.27|7.21|6.99|6.89|6.94|6.91|6.85|6.72|6.7|6.79|6.76|6.82|6.86|6.89|6.66|6.68|6.62|6.69|6.68|6.91|6.87|6.73|6.73|6.69|6.69|6.63|6.71|6.73|6.73|6.79|6.85|6.84
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.96|||||||8.78|8.77|8.7|8.76|8.79|8.83|8.88|8.89|8.98|9|8.95|9.03|9.05|8.96|8.89|8.96|9|8.93|8.9|9.04|9.05|9.09|9.53|9.32|9.54|9.6|9.66|9.62|9.55|9.27|9.3|9.31|9.25|9.34|9.34|9.39|9.47|9.41|9.41|9.23|9.23|9.24|9.26|9.34|9.44|9.44|9.52|9.75|9.92|10.6|10.33|9.6|8.99|8.96|9.01|9.08|9.21|9.25|9.16|9.29|8.92|8.86|8.89|8.88|8.89|8.75|8.97|9.02|9|8.99|8.92|8.64|8.67|8.8|8.89|8.9|8.87|8.9|8.94|8.95|8.88|8.88|8.94|8.87|8.88|8.85||8.81|8.82|8.77|8.78|8.76|8.88|8.95|8.98|9|9.01|9.11|9.23|9.18|9.19|9.01|9|9.02|9.08|8.91||||8.91|8.95|9.15|9.29|9.3|9.35|9.33|9.32|9.32|9.37|9.33|9.35|9.38|9.57|9.6|9.67|9.31|9.1||9.35|9.29|9.27|9.35|9.37|9.42|9.46|9.52|9.51|9.53|9.43|9.52|9.62|9.63|9.59|9.47|9.41|9.36|9.43|9.58|9.61|9.61|9.63|9.79|10.04|9.75|9.83|9.8|9.93|9.36|9.48|9.61|9.61|9.64|9.59|9.66|9.52|9.6|9.67|9.57|9.37|9.43|||||||9.46|9.39|9.51|9.36|9.61|9.66|9.59|9.67|9.61|9.62|9.49|9.63|9.7|9.79|9.82|9.84|10.05|10.48||10.8|10.78|10.69|10.8|10.98|10.87|10.78|10.72|10.77|11.16|10.62|10.61|10.82|10.88|10.85|11.09|10.93|11.05|11.05|11.06|11.07|10.73|10.7|10.66|10.45|10.46|10.61|11|11|11.07|11.25|11.99|11.27|11.3|11.55|11.49|11.56|12.01|12.28|11.79|11.6|10.92|11.31|10.46|10.5|10.66|10.7|10.62|10.63|11.11
06153|101137|/equities/constr-bank|CHINA_A50|8.67|||||||8.62|8.68|8.72|8.77|8.96|8.9|8.82|8.88|9|9.05|9.08|9.13|9.18|9.21|9.16|9.04|9.07|9.18|9.22|9.24|9.25|9.15|9.14|9.06|9.14|9.24|9.23|9.27|9.26|9.25|9.21|9.19|9.38|9.44|9.55|9.53|9.61|9.74|9.7|9.68|9.65|9.56|9.47|9.42|9.39|9.45|9.43|9.43|9.52|9.57|9.56|9.66|9.7|9.73|9.72|9.83|9.9|10.03|9.97|9.88|9.81|9.81|9.85|9.88|9.89|9.75|9.54|9.67|9.6|9.56|9.5|9.47|9.31|9.24|9.22|9.03|9|8.92|8.93|8.97|9.05|9|9.04|9.03|9.08|9.11||9.08|9.06|9.09|9.12|9.1|9.22|9.2|9.2|9.22|9.23|9.26|9.32|9.33|9.27|9.27|9.33|9.37|9.25|9.11||||9.33|9.47|9.4|9.35|9.3|9.22|9.28|9.35|9.24|9.1|9.07|9.01|8.94|8.79|8.82|9.01|9.03|8.99||8.92|8.79|8.82|8.85|8.63|8.64|8.64|8.67|8.59|8.57|8.62|8.61|8.55|8.56|8.53|8.51|8.5|8.49|8.51|8.56|8.63|8.68|8.51|8.55|8.64|8.61|8.63|8.64|8.64|8.76|8.84|8.85|8.92|8.8|8.8|8.8|8.74|8.59|8.36|8.35|8.47|8.55|||||||8.58|8.47|8.46|8.27|8.33|8.37|8.47|8.46|8.43|8.37|8.4|8.59|8.85|8.85|8.68|8.52|8.71|8.85||8.85|8.84|8.83|8.9|9.02|8.78|8.73|8.6|8.58|8.65|8.57|8.55|8.39|8.34|8.38|8.42|8.29|8.3|8.29|8.22|8.08|7.99|8.09|8.09|8.06|8|7.9|7.98|7.97|7.99|8.06|8.11|8|7.96|7.92|7.93|7.97|8.13|8.08|8.1|8.11|8.09|8.14|8.05|8.02|8.06|8.1|8.15|8.18|8.17
06154|101122|/equities/everbright-ban|CHINA_A50|3.37|||||||3.41|3.44|3.46|3.47|3.51|3.51|3.48|3.49|3.56|3.57|3.65|3.68|3.71|3.71|3.69|3.68|3.74|3.75|3.77|3.79|3.8|3.85|3.94|3.89|3.96|4|4.01|3.99|3.99|3.97|3.96|3.96|4.05|4.08|4.12|4.14|4.16|4.2|4.15|4.15|4.14|4.09|4.08|4.09|4.12|4.12|4.14|4.16|4.19|4.29|4.28|4.32|4.33|4.33|4.37|4.43|4.46|4.5|4.5|4.46|4.47|4.45|4.4|4.26|4.26|4.22|4.17|4.34|4.3|4.26|4.26|4.25|4.18|4.11|4.11|4.1|4.08|4.11|4.1|4.08|4.08|4.01|4.05|4.09|4.08|4.06||3.98|3.97|3.99|4|4.02|4.07|4.05|4.01|4|4.02|4.01|4.03|4.02|3.95|3.95|3.92|3.9|3.87|3.8||||3.89|3.92|3.9|3.87|3.86|3.83|3.83|3.84|3.83|3.82|3.81|3.74|3.72|3.66|3.68|3.66|3.66|3.76||3.84|3.83|3.79|3.82|3.85|3.86|3.87|3.87|3.86|3.91|3.93|3.91|3.89|3.9|3.9|3.81|3.79|3.75|3.8|3.83|3.86|3.85|3.77|3.77|3.8|3.8|3.78|3.79|3.8|3.86|3.87|3.87|3.87|3.79|3.79|3.79|3.77|3.78|3.79|3.79|3.83|3.88|||||||3.91|3.9|3.88|3.69|3.81|3.78|3.75|3.76|3.76|3.68|3.66|3.71|3.74|3.78|3.74|3.72|3.77|3.9||3.97|3.92|3.84|3.83|3.85|3.82|3.8|3.75|3.79|3.83|3.75|3.76|3.77|3.78|3.76|3.8|3.76|3.75|3.74|3.72|3.69|3.62|3.66|3.64|3.62|3.61|3.57|3.62|3.62|3.64|3.7|3.66|3.5|3.5|3.48|3.52|3.49|3.57|3.54|3.53|3.54|3.47|3.48|3.47|3.43|3.48|3.43|3.46|3.49|3.49
06155|101099|/equities/china-life-ss|CHINA_A50|39.68|||||||39.88|40.2|38.66|38.17|38.21|38.14|38.4|38.66|39.15|39.27|39.02|39.27|39.8|39.67|39.73|39.88|40.09|40.21|40.93|41.19|41.23|42.46|43.47|41.48|42.99|43.16|43.16|42.9|42.6|42.27|43.13|43.2|42.43|41.6|41.09|40.85|40.97|41.19|41.61|41.69|41.35|40.83|41.32|42.15|42.6|42.81|43.27|41.88|41.71|41.58|40.43|40.34|40.56|40.01|40.04|40.39|40.69|41.44|40.42|41.25|41.17|41.45|42.3|41.19|41.67|41.8|41.38|42.64|42.45|42.54|42.33|40.34|40.38|40.05|40.69|40.86|41.09|41.5|42.09|40.98|40.15|40.38|40.11|39.92|39.19|39.1||38.57|38.71|38.85|39.16|38.98|38.76|38.79|39|38.58|38.66|39.35|39.92|41|38.15|38.15|37.89|38.28|37.99|37.06||||37.06|36.49|36.58|37.25|37.32|36.85|36.95|36.65|36.66|36.59|36.35|36.05|36.03|36.02|36.1|36|35.8|36.3||37.67|37.62|37.69|38.25|38.34|38.57|38.14|37.99|37.95|38.49|39.2|39.35|39.7|39.55|39.79|37.85|37.88|37.74|38.6|39.08|39.39|38.6|38.42|39.28|40.6|40.46|39.97|41.08|40.55|40.22|39.8|40.23|40.74|41.46|40.97|40.6|40.23|40.42|40.75|41.2|40.14|40.8|||||||41.48|41.1|41.95|39.59|40.02|39.89|39.5|38.88|38.6|38.82|37.64|38.85|39.15|39.3|39.22|39.66|40|41.92||43.23|43.19|43|42.9|43.21|42.8|41.95|41.99|41.86|42.37|42.04|42.2|43.72|44.77|44.8|46.4|44.51|45.26|42.68|43.13|43.33|42.84|43.55|42.65|42.44|41.72|41.96|44.82|44.45|44.5|44.72|46.29|46.18|46.77|45.93|48.09|48.4|50.88|49.1|45.98|45.86|42.92|43.27|42.93|43.84|43.98|43.98|44.87|44.67|45.72
06156|100303|/equities/merchants-bank|CHINA_A50|40.44|||||||40.79|41.29|41|41.36|41.89|41.75|41.37|41.53|41.84|42.19|42.43|42.79|43.47|43.33|43.15|42.88|43.1|43.02|43.32|43.57|43.5|42.64|43.99|43.3|43.66|44.02|43.87|43.48|43.59|43.63|43.7|43.67|43.74|43.94|44.25|44.48|44.63|45.28|45.6|45.73|45.4|44.97|44.97|44.56|44.75|44.8|45.16|45.17|45.36|45.7|44.98|45.23|45.16|45.33|45.54|45.92|46.09|46.5|48.55|47.77|47.67|47.3|47.5|46.95|47.16|46.67|46.29|47.87|47.88|47.5|47|46.34|46.18|46.06|46.07|46.05|45.81|45.35|45.65|45.68|45.05|44.68|44.71|44.42|44.27|44.43||43.88|43.95|44.05|44.15|44.17|44.68|44.56|44.37|44.61|44.46|44.98|45.38|45.3|44.65|44.4|43.6|43.42|42.23|41.41||||41.64|42.65|42.56|42.55|42.38|42.3|42.54|43.08|42.79|42.36|42.58|42.29|41.91|41.69|41.45|41.02|41.2|42||42.85|43.15|43.29|43.78|43.45|43.74|44.59|45.5|45.19|45.34|45.92|46.1|45.38|45.5|45.47|44.38|43.86|43.64|43.58|43.8|43.1|42.91|42.1|42.62|42.66|42.4|41.7|41.44|41.75|41.99|42.09|42.15|42.48|41.99|42.03|41.95|41.66|41.04|40.92|40.4|40.38|40.9|||||||40.97|40.55|40.23|40.16|40.51|41.07|41.16|41.15|41|39.97|39.15|39.45|39.43|39.55|39.15|39.1|39.04|39.5||39.9|39.8|39.64|39.54|39.56|39.29|38.7|38.28|38.53|38.66|38.16|37.78|38.6|38.83|38.79|38.99|37.99|37.82|37.36|37.09|37.22|36.68|37|36.85|36.68|36.58|36.86|37.55|37.66|37.85|38.18|38.66|38.57|38.48|37.98|38.84|38.7|39.85|39.58|39.08|39.1|38.75|38.3|37.99|38.9|39.1|39.1|39.49|39.68|39.94
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.28|||||||10.21|9.99|10.16|9.64|9.79|9.46|9.58|9.58|9.6|9.69|9.74|9.73|9.61|9.51|9.57|9.62|9.45|9.09|9.1|9.27|9.41|9.45|9.24|9.11|9.34|9.39|9.7|9.21|9.27|9.25|9.23|9.2|9.19|9.09|8.91|8.94|9|8.89|8.9|8.8|8.8|8.7|8.73|9.22|9.49|9.43|9.43|9.4|9.26|9.14|9.01|8.86|8.86|8.73|8.97|9.06|9.2|9.29|9.3|9.06|9.02|9|8.75|8.81|8.73|8.79|8.81|8.82|8.82|8.76|8.71|8.59|8.57|8.65|8.8|8.9|8.95|8.62|8.67|8.7|8.75|8.73|8.7|8.7|8.64|8.67||8.75|8.76|8.8|8.73|8.74|8.8|8.89|8.99|9.01|9.05|9.02|9.08|9.12|9.08|9.04|9.2|9.27|9.41|9.17||||9.27|9.15|9.36|10.03|9.82|9.85|9.9|9.93|9.95|10.1|9.77|9.64|9.68|9.8|10|9.85|9.53|9.49||9.68|9.37|9.38|9.53|9.56|9.52|9.53|9.48|9.51|9.5|9.62|9.65|9.72|9.77|9.61|9.46|9.49|9.5|9.78|9.9|10.02|9.9|9.98|10.1|10.05|10.05|9.8|9.66|9.67|9.44|9.5|9.54|9.81|9.85|9.74|9.91|9.8|9.87|9.92|9.94|9.75|9.83|||||||10.09|10.01|10.14|10.17|10.49|10.28|10.39|10.21|10.21|10.25|10.15|10.07|10.04|9.84|9.87|9.84|10.07|10.55||10.58|10.29|10.39|10.24|10.45|10.45|10.71|10.72|10.65|10.74|10.83|11|11.17|11.29|11.4|11.7|11.35|11.47|11.47|11.84|12.18|12.41|11.97|12.37|11.5|11.29|10.82|10.94|11.05|11.04|10.93|11.19|11.25|11.9|11.82|12.04|11.95|12.87|12.74|13|12.09|11.8|11.85|11.76|11.12|11.48|11.26|11.19|11.17|11.17
06158|100287|/equities/minsheng-bank|CHINA_A50|3.99|||||||4.02|4.08|4.07|4.08|4.13|4.12|4.06|4.11|4.11|4.14|4.28|4.41|4.49|4.47|4.46|4.44|4.51|4.5|4.51|4.58|4.57|4.67|4.75|4.72|4.72|4.78|4.81|4.77|4.78|4.75|4.74|4.74|4.84|4.92|4.97|4.98|4.98|5.03|4.99|5.06|5.06|4.99|4.91|4.94|5|5.1|5.09|5.11|5.25|5.29|5.41|5.5|5.52|5.43|5.36|5.41|5.53|5.6|5.68|5.3|5.33|5.29|5.1|5|4.98|4.86|4.78|4.98|4.93|4.83|4.81|4.82|4.82|4.75|4.76|4.81|4.81|4.82|4.81|4.74|4.77|4.61|4.53|4.52|4.54|4.52||4.37|4.31|4.32|4.3|4.21|4.22|4.2|4.18|4.16|4.17|4.18|4.22|4.2|4.14|4.12|4.1|4.08|4.04|3.99||||3.98|4.03|4|3.99|3.99|4.02|4.03|4.05|4.04|4.03|4.03|4.02|4|3.99|3.92|3.92|3.89|3.9||4.02|4.02|3.98|3.96|4.05|4.05|4.09|4.1|4.12|4.16|4.19|4.17|4.17|4.18|4.17|4.13|4.12|4.11|4.13|4.16|4.22|4.22|4.16|4.15|4.15|4.14|4.16|4.14|4.15|4.18|4.19|4.22|4.27|4.2|4.19|4.19|4.17|4.18|4.16|4.12|4.12|4.17|||||||4.2|4.15|4.17|4.09|4.11|4.09|4.04|4.05|4.08|4.02|3.97|4.02|4.05|4.1|4.06|4.03|4.05|4.18||4.28|4.2|4.11|4.13|4.16|4.11|4.1|4.05|4.07|4.11|4.1|4.11|4.15|4.14|4.11|4.16|4.1|4.09|4.06|4.07|4.04|3.99|4.04|3.97|3.95|3.95|3.92|4|4.07|4.17|4.35|4.15|3.82|3.82|3.82|3.96|3.94|4|3.96|3.89|3.87|3.82|3.81|3.8|3.87|3.93|3.89|3.91|3.94|3.92
06159|101097|/equities/china-pacific|CHINA_A50|35.14|||||||36.1|37|35.37|35.04|35.12|35.3|35.3|35.21|35.96|36.78|37.1|37.47|38.3|38.14|37.79|38.2|38.29|38.14|38.6|40.26|39.99|40.83|42.23|40|41.13|41.48|41.71|40.8|40.47|40.38|40.3|40.65|40.45|39.96|38.4|37.51|37.4|37.33|38.07|38.11|37.67|37.19|37.84|38.79|39.18|38.9|39.45|37.8|37.88|37.67|37.16|37.13|37.85|38.02|38.19|38.66|38.75|39.65|38.26|37.94|38.06|37.83|37.87|37.44|37.66|37.75|37.63|38.25|38.04|38.04|37.29|36.08|35.66|35.58|36.21|36.47|36.56|36.2|36.43|35.85|35.78|35.5|35.51|35.37|35.43|34.9||35|34.84|34.8|34.08|34.38|34.5|34.42|34.5|34.36|33.72|34.19|35.02|35.12|32.23|32.3|31.99|32.47|31.38|30.52||||30.38|30.77|30.71|31.25|31.47|31.25|31.09|31.25|30.87|30.79|30.4|30.45|30.54|30.72|30.8|30|29.98|30.95||32.68|32.89|32.7|32.75|32.59|32.66|32.12|32.37|32.28|32.45|33.11|33.21|33.55|33.46|33.27|31.01|30.88|30.6|31.2|31.52|31.67|30.98|30.8|31.28|32.4|32.78|32.72|33.48|32.54|32.4|32.38|32.83|33.08|33.4|33.07|32.45|32.18|32.47|32.7|32.93|31.85|32.66|||||||32.98|32.8|32.98|31.69|32.4|32.48|31.73|31.78|31.63|31.44|31.22|32.21|32.3|32.27|31.83|31.85|32.43|34.09||34.99|35|34.34|34.15|34.43|33.94|33.55|33.74|33.75|34.66|34.32|34.58|35.2|35.91|36.34|37.39|36.06|36.5|35.03|35.44|35.61|34.68|34.57|34.02|33.9|33.9|34.11|35.5|35.35|35.35|35.68|36.56|36|36.53|36.42|37.55|37.75|39.5|39.38|38.64|38.5|36.86|37.26|37.64|38.96|39.28|38.8|39.28|39.12|40.29
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.37|||||||5.31|5.36|5.37|5.37|5.41|5.38|5.37|5.4|5.49|5.49|5.54|5.55|5.58|5.64|5.67|5.72|5.74|5.77|5.83|5.84|5.82|5.74|5.84|5.79|5.85|5.88|5.86|5.86|5.87|5.73|5.69|5.71|5.7|5.76|5.77|5.79|5.76|5.79|5.74|5.73|5.72|5.67|5.93|6.06|6.05|5.93|5.97|6.08|6.04|6.08|6.05|5.94|5.83|5.77|5.79|5.79|5.8|5.85|5.78|5.73|5.69|5.67|5.69|5.71|5.7|5.68|5.67|5.71|5.72|5.69|5.72|5.83|5.86|5.85|5.88|6.02|5.96|5.99|5.91|5.88|5.79|5.77|5.76|5.77|5.78|5.79||5.8|5.81|5.8|5.72|5.73|5.8|5.78|5.75|5.7|5.71|5.79|5.85|5.83|5.75|5.72|5.72|5.73|5.71|5.67||||5.67|5.71|5.73|5.71|5.71|5.72|5.73|5.74|5.75|5.73|5.74|5.65|5.62|5.59|5.68|5.67|5.68|5.63||5.79|5.76|5.78|5.82|5.84|5.84|5.8|5.78|5.79|5.93|5.87|5.85|5.86|5.87|5.81|5.75|5.7|5.7|5.74|5.76|5.7|5.7|5.73|5.81|5.88|5.84|5.84|5.9|5.91|5.94|5.95|6.01|6.06|6.08|6.09|6.11|6.13|6.16|6.13|6.13|6.09|6.1|||||||6.1|6.07|6.08|6.08|6.19|6.25|6.29|6.34|6.38|6.27|6.35|6.45|6.55|6.7|6.56|6.61|6.65|6.73||6.78|6.74|6.71|6.76|6.76|6.65|6.56|6.48|6.55|6.56|6.52|6.47|6.44|6.48|6.47|6.55|6.48|6.45|6.47|6.5|6.35|6.35|6.43|6.42|6.38|6.37|6.44|6.37|6.37|6.37|6.39|6.45|6.38|6.34|6.28|6.26|6.29|6.43|6.39|6.36|6.29|6.29|6.31|6.23|6.25|6.33|6.44|6.49|6.58|6.62
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.81|||||||5.53|5.54|5.52|5.56|5.52|5.54|5.56|5.57|5.63|5.65|5.63|5.65|5.63|5.6|5.58|5.6|5.6|5.56|5.57|5.63|5.65|5.68|5.79|5.71|5.81|5.83|5.85|5.78|5.78|5.68|5.69|5.73|5.68|5.75|5.75|5.78|5.84|5.74|5.74|5.69|5.69|5.68|5.71|5.76|5.82|5.8|5.83|5.94|6.01|6.23|6.31|5.92|5.64|5.78|5.83|5.86|5.9|5.91|5.83|5.85|5.72|5.71|5.71|5.7|5.69|5.62|5.66|5.68|5.65|5.64|5.6|5.49|5.45|5.49|5.55|5.54|5.57|5.59|5.58|5.6|5.59|5.63|5.66|5.66|5.65|5.62||5.63|5.61|5.57|5.59|5.6|5.65|5.67|5.68|5.67|5.66|5.71|5.76|5.73|5.72|5.63|5.62|5.63|5.64|5.59||||5.56|5.6|5.64|5.66|5.66|5.71|5.71|5.75|5.75|5.73|5.71|5.65|5.68|5.73|5.72|5.68|5.65|5.5||5.65|5.6|5.59|5.73|5.87|5.92|5.92|5.88|5.9|5.95|5.92|5.9|5.94|5.95|5.9|5.81|5.81|5.79|5.83|5.87|5.9|5.87|5.88|5.96|5.99|5.95|5.98|5.94|6.02|5.84|5.92|5.96|5.98|5.99|5.99|6.01|5.93|5.98|5.99|5.98|5.88|5.94|||||||5.96|5.92|5.94|5.88|5.96|6|5.96|5.99|5.95|5.95|5.85|5.93|5.99|6.01|6.06|6.07|6.16|6.42||6.52|6.56|6.5|6.53|6.56|6.53|6.52|6.47|6.45|6.57|6.43|6.47|6.59|6.62|6.64|6.8|6.67|6.67|6.66|6.64|6.67|6.54|6.47|6.46|6.42|6.4|6.5|6.7|6.75|6.79|6.92|7.2|6.71|6.77|6.83|6.8|6.84|7.02|6.96|6.79|6.71|6.6|6.72|6.46|6.53|6.58|6.58|6.61|6.67|6.83
06162|101064|/equities/cn-railway-con|CHINA_A50|8.05|||||||7.88|7.84|7.84|7.87|7.91|7.94|7.93|7.95|8.05|8.07|8.03|8.05|8.07|8.02|8.01|8.04|8.04|7.99|7.99|8.09|8.1|8.14|8.26|8.15|8.28|8.3|8.33|8.23|8.22|8.11|8.14|8.16|8.12|8.21|8.23|8.26|8.37|8.21|8.15|8.12|8.12|8.09|8.08|8.18|8.24|8.23|8.27|8.44|8.51|8.93|8.81|8.67|8.33|8.28|8.33|8.37|8.43|8.42|8.34|8.34|8.18|8.14|8.14|8.12|8.1|8.03|8.03|8.1|8.06|8.04|8|7.86|7.85|7.9|7.93|7.94|7.94|7.99|8.03|8.04|8.01|8.01|8.03|8|7.97|7.94||7.94|7.89|7.86|7.86|7.87|7.97|7.99|8.02|8.01|7.99|8.08|8.14|8.12|8.07|7.93|7.92|7.95|7.98|7.87||||7.93|7.96|8.01|8.07|8.08|8.11|8.1|8.08|8.09|8.08|8.06|7.99|8.02|8.1|8.11|8.13|8.05|7.88||8.15|8.08|8.06|8.18|8.23|8.27|8.3|8.29|8.31|8.41|8.35|8.36|8.42|8.43|8.37|8.28|8.3|8.21|8.3|8.36|8.4|8.38|8.38|8.47|8.54|8.5|8.52|8.51|8.58|8.3|8.42|8.46|8.52|8.53|8.54|8.59|8.52|8.58|8.63|8.6|8.46|8.57|||||||8.63|8.51|8.55|8.47|8.56|8.59|8.55|8.58|8.57|8.56|8.43|8.51|8.56|8.69|8.69|8.7|8.88|9.18||9.37|9.37|9.34|9.42|9.53|9.4|9.42|9.34|9.34|9.57|9.25|9.23|9.37|9.42|9.46|9.68|9.53|9.59|9.64|9.61|9.64|9.48|9.32|9.3|9.2|9.23|9.31|9.61|9.74|9.73|9.96|10.31|9.55|9.65|9.79|9.76|9.75|9.98|9.89|9.58|9.41|9.25|9.55|9.04|9.14|9.28|9.33|9.4|9.54|9.73
06163|8575|/equities/china-shenhua|CHINA_A50|39.46|||||||38.6|38.75|38.91|38.93|39.16|38.96|38.98|38.85|38.97|39.13|38.78|38.24|38.42|38.32|38.55|38.27|38.3|38.24|38.38|38.25|38.35|38.38|38.3|38.16|38.77|39.19|39.19|38.5|38.6|38.64|39.23|41.32|||||||||||38.42|38.3|38.9|37.97|38.24|38.91|39.18|40.18|39.99|37.84|37.58|37.34|37.55|37.94|37.98|37.77|37.73|37.93|37.85|38.79|41.18|41.7|41.55|41.05|40.71|40.18|40.3|40.2|40.01|39.98|39.67|39.46|39.75|39.57|39.25|39.37|39.93|39.93|39.74|39.71|39.67|39.97|39.32|39.5||40.23|39.97|40.13|40.05|40.04|40.53|40.55|40.4|39.45|39.88|40.19|40.07|39.45|39.26|38.89|39.1|38.89|39.35|38.5||||38.58|38.28|38.33|38.85|39.02|38.76|39.11|39.43|39.51|39.31|39.46|38.86|38.71|38.89|39.23|39.67|39.18|38.48||39.03|38.74|38.76|38.37|37.99|38.27|38.13|38.1|37.48|37.15|37.15|36.91|36.98|37.46|37.5|37.57|36.35|36.45|36.52|36.18|35.69|35.73|35.54|35.92|35.88|35.88|36.08|36.59|36.1|36.24|36.3|36.63|37.29|38.1|38.21|38.45|38.56|38.97|38.85|38.97|38.95|40|||||||40.1|39.4|38.98|38.5|38.88|39.7|40.06|39.92|39.93|39.32|39.51|39.93|40.66|41.55|41.92|42.33|43.01|43.99||43.97|43.29|42.53|43.09|43.26|41.98|42.17|42.72|43.35|43.85|44.2|43.59|43.13|43.4|43.4|43.66|42.98|42.68|42.25|42.3|40.24|39.92|40.58|40.74|40.67|40.12|40.37|41.32|41.56|41.24|41.64|41.5|40.4|40.1|39.9|39.66|39.8|41.38|40.83|41.48|41.05|41.16|41.44|40.53|41.22|41.37|42|41.37|41.46|41.64
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.56|||||||5.48|5.47|5.48|5.54|5.57|5.57|5.56|5.58|5.68|5.68|5.63|5.62|5.62|5.57|5.53|5.54|5.53|5.53|5.55|5.62|5.6|5.68|5.83|5.6|5.7|5.72|5.74|5.61|5.62|5.53|5.58|5.61|5.61|5.67|5.67|5.71|5.75|5.73|5.69|5.69|5.68|5.66|5.7|5.76|5.81|5.78|5.81|5.89|5.94|6.03|6.04|5.99|5.86|5.9|6.14|6.15|6.19|6.2|6.14|6.02|5.98|5.97|5.94|5.89|5.85|5.8|5.82|5.89|5.84|5.83|5.81|5.74|5.72|5.75|5.78|5.77|5.73|5.73|5.74|5.74|5.71|5.71|5.72|5.73|5.76|5.73||5.72|5.67|5.66|5.7|5.74|5.82|5.8|5.82|5.78|5.75|5.83|5.81|5.78|5.73|5.61|5.61|5.67|5.62|5.54||||5.54|5.59|5.53|5.56|5.52|5.56|5.55|5.54|5.52|5.51|5.48|5.38|5.36|5.37|5.42|5.39|5.33|5.2||5.36|5.3|5.29|5.41|5.45|5.47|5.53|5.53|5.48|5.51|5.49|5.5|5.54|5.55|5.49|5.38|5.37|5.35|5.43|5.45|5.46|5.43|5.47|5.55|5.54|5.55|5.64|5.58|5.59|5.49|5.53|5.58|5.6|5.58|5.55|5.59|5.51|5.55|5.57|5.58|5.53|5.66|||||||5.66|5.62|5.64|5.6|5.67|5.69|5.67|5.69|5.62|5.6|5.53|5.63|5.67|5.76|5.76|5.82|5.88|6.03||6.1|6.1|6.05|6.06|6.09|6.04|6.05|5.98|5.98|6.08|5.96|5.99|6.12|6.15|6.17|6.32|6.17|6.11|6.08|6.1|6.1|6.04|6.03|6.01|5.97|5.94|6|6.11|6.14|6.12|6.24|6.44|6.14|6.17|6.2|6.23|6.33|6.63|6.55|6.26|6.25|6.18|6.33|6.09|6.13|6.17|6.2|6.37|6.45|6.55
06165|100310|/equities/united-network|CHINA_A50|5.6|||||||5.51|5.47|5.45|5.47|5.5|5.48|5.49|5.52|5.61|5.72|5.61|5.67|5.79|5.77|5.95|5.62|5.76|5.4|5.48|5.61|5.7|5.78|5.76|5.81|5.82|5.85|5.9|5.95|5.79|5.51|5.57|5.62|5.44|5.47|5.47|5.41|5.38|5.4|5.37|5.38|5.39|5.33|5.41|5.42|5.47|5.44|5.48|5.53|5.53|5.57|5.5|5.51|5.53|5.43|5.47|5.45|5.47|5.48|5.5|5.47|5.39|5.36|5.36|5.35|5.36|5.36|5.38|5.37|5.4|5.39|5.35|5.3|5.26|5.3|5.32|5.32|5.28|5.28|5.31|5.34|5.4|5.44|5.42|5.39|5.35|5.34||5.39|5.4|5.44|5.45|5.45|5.47|5.46|5.48|5.5|5.42|5.43|5.54|5.54|5.52|5.49|5.48|5.48|5.57|5.48||||5.36|5.36|5.37|5.36|5.37|5.42|5.46|5.48|5.44|5.48|5.47|5.42|5.44|5.43|5.53|5.48|5.35|5.4||5.64|5.61|5.58|5.58|5.61|5.67|5.65|5.67|5.69|5.75|5.79|6.14|6.37|6.2|6.25|6.24|6.4|6.21|6.4|6.57|6.69|6.28|6.23|6.39|6.42|6.67|6.85|6.76|6.93|6.82|6.45|6.72|6.57|6.58|6.05|5.59|5.53|5.62|5.64|5.46|5.16|5.05|||||||4.92|4.88|4.91|4.82|4.87|4.9|4.88|4.89|4.89|4.85|4.77|4.86|4.9|4.93|4.9|4.91|5.03|5.31||5.44|5.41|5.4|5.46|5.56|5.35|5.37|5.36|5.39|5.38|5.35|5.32|5.31|5.33|5.31|5.44|5.45|5.22|5.28|5.24|5.18|5.17|5.2|5.2|5.23|5.2|5.24|5.46|5.51|5.53|5.68|6.2|6.02|5.7|5.6|5.21|5.23|5.34|5.29|5.28|5.15|5.05|5.1|5.03|5.03|5.18|5.22|5.08|5.13|5.26
06166|944122|/equities/vanke-a|CHINA_A50|6.81|||||||6.93|6.87|6.98|6.9|6.94|6.95|7.1|7.04|6.99|7.08|7.05|7.04|7.14|6.84|6.86|6.91|6.89|6.59|6.6|6.79|6.89|6.86|6.92|6.81|7.01|7.03|7.22|6.56|6.59|6.6|6.61|6.56|6.59|6.55|6.5|6.5|6.52|6.47|6.48|6.45|6.45|6.41|6.46|6.68|6.88|6.81|6.84|6.84|6.84|6.83|6.72|6.61|6.59|6.59|6.65|6.65|6.79|6.79|6.87|6.58|6.58|6.59|6.52|6.55|6.52|6.42|6.45|6.48|6.44|6.43|6.37|6.3|6.34|6.43|6.53|6.58|6.63|6.51|6.56|6.61|6.73|6.64|6.66|6.66|6.64|6.6||6.7|6.73|6.76|6.71|6.65|6.7|6.75|6.79|6.8|6.83|6.82|6.92|6.94|6.91|6.85|6.89|6.91|7.06|6.84||||6.82|6.86|6.99|7.27|7.15|7.23|7.22|7.23|7.36|7.34|7.09|7.04|7.12|7.2|7.29|7.17|6.84|6.93||7.23|7.1|7.21|7.11|7.21|7.22|7.26|7.23|7.35|7.42|7.49|7.52|7.59|7.73|7.59|7.44|7.48|7.45|7.57|7.66|7.82|7.69|7.73|7.96|8.03|7.89|7.86|7.86|8.07|7.73|7.6|7.72|7.76|7.87|8.05|8.22|7.96|7.54|7.45|7.65|7.16|7.18|||||||7.56|7.54|7.7|7.36|7.54|6.94|6.65|7.07|6.96|6.93|6.77|7.03|7.01|7.03|7.05|7.01|7.18|7.36||7.44|7.51|7.63|7.56|7.73|7.73|7.8|7.93|8.01|8.21|8.26|8.45|8.61|8.72|8.76|8.99|8.7|8.72|8.54|8.7|8.78|8.73|8.73|8.55|8.45|8.48|8.49|8.78|8.79|8.79|8.85|9.03|8.95|9.3|9.22|9.44|9.48|10.05|9.92|9.7|9.44|9.18|9.44|9.66|9.38|9.63|9.39|9.29|9.3|9.54
06167|100989|/equities/yangtze-power|CHINA_A50|27.7|||||||27.36|27.5|27.55|27.33|27.53|27.39|27.25|27.35|27.7|27.83|27.8|27.91|28.15|28.11|28.09|28.2|28.22|28.31|28.3|28.4|28.29|28.1|28.16|27.99|28.3|28.4|28.55|27.92|27.95|27.74|27.78|27.72|27.78|27.89|27.85|27.88|27.88|28.08|28.18|28.12|28.18|28.17|28.05|28.42|28.94|28.74|28.84|28.98|29.19|29.45|29.51|29.86|29.6|30.4|30.66|30.68|30.79|30.59|30.08|30.1|30.27|30.28|30.29|30.28|30.48|30.52|30.42|31.16|31.19|30.95|30.81|30.76|30.83|30.84|30.86|30.7|30.62|30.66|30.33|30.28|30.29|30.09|30.02|29.94|30.16|30.35||30.49|30.55|30.55|30.59|30.56|31.06|31.05|30.95|30.94|30.58|30.5|30.36|30.1|29.74|29.69|29.77|29.48|29.38|29.65||||29.57|29.77|29.92|29.73|29.55|29.38|29.82|29.7|29.6|29.32|29.41|29.35|29.25|29.28|29.49|29.6|29.18|28.86||28.44|27.96|27.94|28.11|27.9|27.86|27.99|28|27.8|27.76|27.76|27.7|27.42|27.69|27.55|27.35|27.19|27.29|27.28|27.37|27.48|27.6|27.2|27.43|27.74|27.72|27.7|27.65|27.92|28.04|28.12|28.41|28.56|28.17|28.5|28.23|28.03|27.98|28.16|28.24|28.43|28.89|||||||29.1|28.65|28.81|29.3|29.31|29.06|29.03|28.98|29.12|28.98|28.91|29.05|29.06|29.16|28.89|29.1|29.43|29.73||29.77|29.83|29.63|29.83|29.93|29.85|29.81|29.43|29.66|29.82|29.55|29.39|28.88|28.48|28.22|28.58|28.51|28.54|28.68|28.53|28.1|27.71|27.7|27.48|27.45|27.19|27.59|27.78|27.7|27.75|27.5|27.54|27.49|27.69|27.49|27.63|27.63|27.96|27.85|27.9|27.94|27.99|28|28.01|27.89|28.03|27.54|28.08|28.13|28.33
06168|100299|/equities/citic|CHINA_A50|30.25|||||||30.6|31.49|28.99|28.84|28.87|28.81|28.88|28.6|29.19|29.51|29.86|30.15|30.43|30.33|29.69|29.74|29.8|29.85|29.91|31.07|31.33|31.55|32.08|31.5|32.08|32.09|32.53|32.22|31.42|31.16|31.83|32.3|31.51|30.2|30.06|29.57|29.65|29.11|29.45|29.26|29.28|28.99|29.2|29.9|30.33|29.99|30.43|30.22|30.28|30.06|29.08|29.01|28.46|28.38|28.33|28.62|28.82|29.29|28.42|28.26|28.08|27.91|28.05|27.75|27.52|27.78|27.85|28.46|28.06|28.2|27.07|26.3|26.05|26.42|26.71|26.72|26.75|26.44|26.68|26.7|26.49|26.53|26.28|26.23|26.05|25.78||25.65|25.79|25.58|25.63|25.77|26.15|26.07|26.2|26.28|26.24|26.68|27.01|27.74|26.55|26.38|25.88|26.2|26.42|25.68||||25.28|25.2|25.21|25.33|25.25|25.28|25.3|25.28|25.25|25.25|25.25|25.21|25.49|25.59|25.4|25.12|24.59|25.17||26.72|26.61|26.66|26.84|27.03|27.16|27.11|27.22|27.2|27.71|27.95|28.09|28.11|28.18|28.46|27.45|27.72|27.31|27.5|27.89|28.1|27.48|27.49|27.8|28.58|28.5|28.45|28.22|28.68|28.61|28.06|28.16|28.23|28.63|28.37|28.57|28.35|28.13|28.3|28.67|27.46|27.27|||||||27.65|27.74|28.5|27.43|27.64|27.85|27.59|27.79|27.66|27.76|26.59|27.08|27.12|27.28|27.32|27.11|27.57|29||30.57|30.54|30.76|30.33|30.39|30.38|30.53|30.56|30.39|30.5|30.65|30.35|31.35|31.98|31.72|33|31.38|31.64|31.25|31.2|31.46|31.46|31.88|30.41|30.29|30.25|30.5|31.98|32.12|32.16|31.52|31.41|33|33.63|33.49|35.1|35.6|36.49|34.19|33|30.99|29.07|28.62|28.8|27.78|27.96|27.61|27.89|27.71|28.19
06169|101113|/equities/csr-corp|CHINA_A50|7.8|||||||7.69|7.42|7.42|7.47|7.52|7.53|7.54|7.59|7.65|7.68|7.71|7.77|7.77|7.76|7.65|7.67|7.63|7.54|7.5|7.66|7.63|7.69|7.74|7.7|7.81|7.88|8.02|7.67|7.68|7.46|7.32|7.4|7.34|7.4|7.6|7.58|7.59|7.5|7.47|7.48|7.4|7.34|7.41|7.53|7.59|7.54|7.6|7.69|7.76|7.82|7.77|7.62|7.54|7.51|7.54|7.56|7.71|7.33|7.26|7.28|7.19|7.14|7.16|7.12|7.08|7.05|7.09|7.15|7.13|7.09|7.11|7.03|7.1|7.14|7.2|7.18|7.22|7.22|7.17|7.21|7.21|7.24|7.22|7.2|7.22|7.24||7.26|7.29|7.28|7.3|7.3|7.44|7.44|7.32|7.34|7.33|7.37|7.4|7.4|7.42|7.38|7.26|7.29|7.19|7.1||||7.16|7.13|7.06|7.07|7.05|7.04|7.02|7.04|7.04|7.05|7.03|6.96|6.99|6.99|7.22|7.15|7.02|6.73||6.97|7.05|7.1|7.28|7.39|7.43|7.43|7.42|7.39|7.52|7.42|7.44|7.47|7.61|7.55|7.36|7.4|7.46|7.65|7.61|7.6|7.6|7.54|7.63|7.68|7.59|7.62|7.64|7.72|7.56|7.53|7.67|7.7|7.6|7.55|7.49|7.48|7.49|7.54|7.52|7.38|7.49|||||||7.54|7.51|7.49|7.42|7.56|7.58|7.51|7.58|7.54|7.56|7.48|7.6|7.65|7.73|7.74|7.85|8.08|8.42||8.5|8.55|8.37|8.38|8.39|8.4|8.16|8.17|8.21|8.33|8.19|8.18|8.32|8.4|8.45|8.6|8.4|8.32|8.31|8.27|8.26|8.3|7.99|8.01|7.97|7.88|7.99|8.21|8.19|8.19|8.37|8.64|8.33|8.36|8.42|8.47|8.58|8.92|8.84|8.82|8.55|8.49|8.61|8.4|8.49|8.44|8.26|8.31|8.33|8.37
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|39.38|||||||39.05|39.2|39|38.88|39.31|40.09|40.24|40.05|40.36|40.66|40.96|41.02|41.57|41.29|41.4|41.59|41.45|40.52|40.53|41.45|41.6|42.15|41.69|40.55|41.24|41.66|41.14|39.85|39.86|39.49|39.5|39.5|39.02|39.25|38.77|38.75|38.59|38.41|38.37|38.43|38.56|38.28|38.44|39.22|39.4|39.2|39.33|39.91|39.95|39.85|39.5|38.93|38.87|38.71|38.57|38.59|38.81|39.2|38.89|39.2|38.95|38.88|39.05|39.04|39.3|39.26|38.99|39.01|39.5|39.49|39.25|38.6|39.15|40.14|40.75|40.98|40.85|41.42|41.78|42.1|42.34|42.95|43.24|43.88|44.59|44.48||44.97|45.39|45.59|44.95|45.75|45.08|44.88|44.36|43.5|43.17|43.05|43.26|42.89|42.67|43.09|42.78|43.25|43.23|42.3||||42.89|42.79|42.17|42.83|42.75|42.35|42.5|42.36|43.3|43.44|43.51|43.09|42.68|42.52|42.52|42.21|41.33|40.3||40.87|40.94|40.89|41.2|41.57|41.36|40.68|40.49|40.38|40.98|41.43|41.73|42.23|42.68|41.99|40.46|40.91|40.92|40.96|41.33|41.3|40.64|40.74|41.73|42.1|41.37|40.69|41.18|42.35|41.97|41.35|41.14|41.45|41.66|41.44|41.49|41.35|42|42.08|42.2|41.18|40.97|||||||41.42|41.56|41.95|42.31|42.74|43|42.65|43.06|43.15|43.18|42.58|42.8|43.58|43.19|43.95|44.89|45.35|46.25||46.66|47.17|46.86|47.06|47.53|47.56|47.2|47.15|47.2|47.86|47.25|47.5|48.33|48.6|48.19|48.94|46.66|47.13|46.62|47.15|47.52|47.2|46.2|44.67|44.95|44.55|44.59|45.18|45.56|45.63|45.99|46.45|47.27|47.26|47.3|48.84|48.38|50|48.84|45.86|45.78|44.99|44.7|44.3|45.35|46.18|45.38|44.88|44.1|44.58
06171|1076874|/equities/foxconn|CHINA_A50|70.88|||||||69.48|67.5|68.51|69.86|69.94|74.72|71.89|68.63|67.23|63|61.9|61.28|63.1|59.04|53.67|51.5|56.14|57.2|57.88|55.6|58|56.96|53.83|49.95|47.89|47|48.07|47.29|48.4|48.96|48.91|45.25|45.7|45.78|43.68|39.71|37.19|37.55|37.64|34.69|35.34|33.1|34.3|35.9|34.25|31.28|29.57|29.15|28.95|26.76|28.26|27.55|27.99|27.63|27.41|27.41|26.22|26.57|26.99|27.12|26.38|24.33|24.35|23.28|21.31|21.63|21.55|21.65|21.7|21.07|20.55|20.66|21|21.56|21.25|21.38|21.76|21.19|20.9|20.75|20.46|20.65|20.5|20.7|19.49|18.96||19.39|19.85|18.68|18.76|18.9|19.4|19.26|19.06|19.2|19.13|19.29|19.56|20.03|19.8|19.36|18.95|19.15|19.15|18.83||||18.25|18.09|18.29|18.38|18.26|18.53|17.83|17.85|17.65|17.65|18.06|18.18|18.67|18.09|17.96|16.5|16.64|17.15||19.88|20.18|20.17|19.95|20.29|20.35|20.55|20.89|20.84|20.91|21.16|21.4|21.66|21.77|21.28|21.15|21.1|20.91|21.07|21.13|21.5|21.14|21.04|21.49|21.39|22.97|22.99|23.6|23.96|23.3|23.11|23.64|23.47|23.1|22.63|22.18|22.18|22.22|21.78|21.91|20.57|20.59|||||||22.59|23.5|24.24|23.33|21.6|21.09|21|20.99|20.5|20.68|19.86|20.49|20.83|20.91|21.27|21.05|21.16|21.4||22.5|22.75|23.2|23.38|23.19|23.07|22.64|22.35|22.37|21.7|22.17|21.3|22.2|22.65|22.48|22.8|22.62|22.67|22.65|22.32|22.68|22.75|22.7|22.32|22.42|22.42|22.95|23.96|23.79|24.19|23.88|24.09|25.13|26.6|27.14|27.01|27.18|27|24.79|25|24.99|24.53|24.36|24.65|25.64|25.98|25.62|26.05|25.8|26.05
06172|944220|/equities/gree-electric-a|CHINA_A50|40.38|||||||40|40.05|40.05|39.9|40.04|40.03|40.33|40.46|40.87|40.83|40.89|41.05|41.45|41.39|41.37|41.67|41.72|41.4|41.55|42.46|41.85|42.59|43.38|47.7|48.35|48.23|48.1|47.19|47.05|47.19|48.15|48.25|47.82|48.24|48.12|48.3|47.55|47.61|47.15|46.98|46.79|46.25|46.05|46.4|46.66|46.78|47.1|47.59|48.24|48.47|47.92|48.08|47.9|48.05|48.09|48.09|47.68|47.15|46.52|46.68|46.92|46.94|46.84|46.67|46.72|45.48|45.54|45.92|45.79|45.49|45|44.72|44.66|44.54|44.85|44.72|45.15|45.04|44.99|44.94|45.07|45.15|45.08|45.5|45.59|46.34||46.54|46.79|46.76|46.5|46.7|47.43|47.31|47.27|47|45.88|46.31|46.27|47.22|47.14|47.3|47.18|46.65|46.35|46.06||||46.4|46.85|47.3|45.53|45.54|45.75|45.99|45.4|45.5|45.13|45.37|44.97|45.15|45.12|44.95|45.2|44.69|44.68||45.4|46|45.5|46.23|45.54|45.42|45.36|45.6|45.29|43.86|43.66|43.9|44.16|43.57|43.4|42.92|42.4|42.51|42.25|42.22|42.2|42.2|42.45|41.02|41.87|41.61|41.06|41.19|41.58|41.84|41.98|43.09|43.59|43.99|44.27|44.05|43.88|44.14|44.24|44.27|44.04|44.8|||||||45.27|44.88|44.82|44.74|45.4|46.38|46.39|47.14|46.84|45.87|45.97|47.76|47.65|47.38|46.36|46.52|47.32|47.48||45.95|45.96|45.62|45.63|45.99|46.11|44.7|43.95|43.99|43.56|43.53|43.44|43.4|43.55|43.6|44.19|42.63|42.66|43.05|43.39|42.4|42.15|42.21|42.19|42.09|41.42|41.77|42.66|42.69|42.85|43.06|43.5|43.86|44.44|44.22|44.95|43.94|45.12|44.26|43.81|43.97|43.66|43.95|44.7|47.03|47.34|47.33|47.38|47.93|48.43
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.86|||||||18.8|18.84|19.13|19.25|19.08|19.31|19.17|19.28|19.74|19.83|20.21|20.12|19.8|20|18.85|18.92|18.77|17.99|17.87|18.07|18.21|18.41|18.35|17.94|18.53|18.68|17.94|17.83|17.98|17.42|17.44|17.49|17.44|17.58|17.57|17.73|17.86|17.79|17.75|17.57|17.61|17.46|17.51|17.62|17.93|18.05|18.27|18.5|18.38|19.03|18.63|17.92|17.25|17.28|17.21|17.52|17.57|17.73|17.71|17.68|17.27|17.34|17.43|17.58|17.36|17.16|17.13|17.23|17.29|17.15|17.14|17.09|17.17|17.29|17.38|17.45|17.62|17.88|18.18|18.28|17.68|17.6|16.94|17.03|17.09|17.14||16.87|16.45|16.28|16.41|16.35|16.64|16.56|16.68|16.66|16.55|16.65|16.78|16.78|16.69|16.85|17|17.01|17.19|17.1||||17.02|16.9|16.95|17|17.14|17.21|17.31|17.14|17.26|17.35|17.39|17.33|17.46|17.65|17.95|18.57|18.1|17.32||17.08|16.87|17|17.03|17.13|17.17|17.28|16.67|16.61|16.79|16.8|16.79|16.91|17.05|16.8|16.7|16.77|16.86|16.68|16.42|16.38|16.67|16.52|16.53|16.46|16.41|16.36|16.44|16.7|16.71|16.25|16.3|16.35|16.36|16.43|16.49|15.98|16.16|16.23|16.32|16.18|16.22|||||||16.31|16.01|16.15|15.97|16.18|16.25|16.04|16.16|16.14|16.18|15.81|16|16.4|16.51|16.54|16.59|16.31|16.74||16.83|16.98|17.07|16.91|16.94|17.04|16.97|17.04|16.99|17.16|17.24|17.67|17.65|17.77|17.52|17.56|17.28|17.37|17.23|17.49|17.79|17.53|17.48|17.36|17.34|17.37|17.44|18.05|18.12|18|18.05|18.22|18.42|18.85|19.03|19.44|19.09|19.91|19.65|19.14|18.98|18.69|18.86|18.85|18.99|19.05|19.08|19.05|19.21|19.95
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.98|||||||19.34|19.76|18.89|18.95|18.85|18.75|18.9|18.71|19.07|19.32|19.57|19.8|19.98|19.96|19.73|19.78|19.81|19.84|19.85|20.49|20.74|21.19|21.38|21.08|21.53|21.69|21.87|21.58|21.1|20.71|20.86|21.01|20.9|20.54|20.43|20.17|20.2|20.18|20.53|20.29|20.18|20.22|20.37|20.81|21.14|21.17|20.98|20.53|20.41|20.23|19.85|20.06|19.76|19.33|19.44|19.68|19.93|20.44|19.58|19.57|19.48|19.41|19.59|19.3|19.27|19.39|19.36|19.8|20.34|20.34|18.86|18.57|18.49|18.51|18.71|18.68|18.47|18.53|18.65|18.89|18.88|18.7|18.55|18.55|18.07|18.05||17.39|17.45|17.34|17.43|17.51|17.71|17.67|17.7|17.74|17.8|17.93|18.13|18.19|17.73|17.67|17.43|17.4|17.69|17.34||||17.33|17.28|17.25|17.25|17.17|17.16|17.14|17.08|16.87|16.85|16.8|16.79|16.89|17.09|16.75|16.29|16.04|16.48||17.27|17.3|17.26|17.55|17.57|17.62|17.55|17.56|17.56|17.66|17.74|17.83|17.89|18.12|18.45|18.13|18.29|18.12|18.38|18.59|18.53|18.59|18.81|18.02|18.12|18.04|18.16|18.05|18.17|17.93|17.61|17.64|17.74|17.87|17.74|17.83|17.7|17.71|18.29|||17.84|||||||18.18|18.55|17.96|18.1|17.85|18.08|17.68|17.81|17.68|17.8|17.4|17.8|17.7|17.73|17.69|17.62|17.94|18.56||19.34|19.23|19.26|19|19.05|19|18.85|18.9|18.79|18.96|18.97|19.09|19.27|19.5|19.29|19.88|19.29|19.43|19.2|19.21|19.32|19.24|19.49|19.12|19.09|19.12|19.19|20.05|20.18|19.63|19.76|19.86|20.45|20.73|20.66|21.19|21.27|22.08|21.92|21.76|19.95|19.3|19.19|19.28|18.84|19.04|18.86|18.96|19.08|19.44
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|34.67|||||||31.89|31.3|31.34|31.5|31.04|30.66|30.77|31.06|32.1|30.96|30.96|30.89|31.31|30.89|30.7|30.33|30.68|29.66|30.07|30.88|31.19|31.32|31.58|31.3|32.27|31.47|31.55|31.15|30.75|30.19|30.17|30.5|29.56|29.65|29.65|29.64|28.97|29.23|29.78|29.68|29.39|29.15|29.56|28.47|28.69|28.59|28.82|28.82|28.64|28.8|28.5|28.29|28.16|27.98|27.85|27.95|27.92|28.05|27.86|27.77|27.65|27.62|27.8|27.76|27.57|27.63|27.78|27.84|27.98|27.82|27.64|27.35|27.44|27.62|27.66|27.66|27.77|27.94|28.09|28.28|28.46|28.65|28.65|28.53|28.29|28.19||28.22|28.34|28.18|28.18|28.27|28.39|28.46|28.66|28.2|28.86|28.86|28.98|29.08|29.29|28.95|28.92|29|29.27|28.83||||28.31|28.2|28.24|28.33|28.61|28.69|28.89|29.37|28.39|28.35|28.51|28.75|29.05|28.82|28.97|28.3|28.66|28.79||30.28|30.5|30.76|31.09|31.17|31.33|31.42|31.5|31.69|31.94|33.38|33.6|33.86|33.55|33.38|33.68|33.64|33.47|33.79|34.07|33.76|31.29|30.95|30.82|31.12|31.4|31.29|31.46|32.79|32.77|32.77|32.32|32.67|31.9|31.85|30.9|31.21|31.58|31.25|31.02|30.45|30.2|||||||29.25|29.07|28.94|28.58|28.47|28.54|28.37|28.46|28.37|28.37|28.1|28.26|28.41|28.37|28.47|28.89|29.78|30.58||31.07|31.21|31.64|31.51|31.39|31.08|31.09|31.07|31.1|31.25|30.84|31.08|31.41|31.65|32.1|32.96|31.77|30.65|29.78|29.95|30.2|30.3|30.26|30.15|30.02|29.87|30.07|30.95|31.11|31.28|31.14|31.71|32.28|32.7|32.58|33|33.2|32.36|31.85|31.62|31.59|31|30.3|30.3|30.35|30.88|30.61|31.1|30.8|31.15
06176|101084|/equities/icbc-ss|CHINA_A50|7.32|||||||7.33|7.4|7.43|7.46|7.53|7.41|7.25|7.28|7.46|7.46|7.49|7.51|7.54|7.58|7.48|7.46|7.44|7.54|7.6|7.58|7.57|7.45|7.53|7.44|7.54|7.62|7.61|7.63|7.62|7.62|7.6|7.54|7.72|7.76|7.82|7.81|7.8|7.9|7.87|7.8|7.76|7.78|7.67|7.59|7.55|7.52|7.54|7.58|7.67|7.73|7.68|7.77|7.82|7.81|7.8|7.88|7.98|8.36|8.13|7.93|7.78|7.77|7.78|7.72|7.71|7.74|7.61|7.76|7.75|7.71|7.64|7.56|7.38|7.3|7.25|7.17|7.14|7.13|7.13|7.15|7.19|7.11|7.12|7.12|7.12|7.13||7.12|7.07|7.08|7.09|7.1|7.15|7.16|7.19|7.16|7.2|7.3|7.29|7.28|7.25|7.18|7.23|7.17|7.11|7.03||||7.23|7.33|7.34|7.31|7.29|7.17|7.16|7.25|7.17|7.08|7.06|6.97|6.9|6.8|6.8|6.89|6.84|6.82||6.9|6.86|6.9|6.94|6.88|6.89|6.88|6.87|6.85|6.85|6.92|6.88|6.84|6.83|6.81|6.77|6.77|6.78|6.8|6.85|6.86|6.9|6.84|6.89|6.98|6.95|6.94|6.93|6.94|7.07|7.09|7.12|7.14|7|7|6.99|6.92|6.82|6.74|6.69|6.76|6.84|||||||6.85|6.72|6.69|6.56|6.61|6.63|6.7|6.69|6.73|6.65|6.67|6.74|6.77|6.84|6.71|6.78|6.83|6.98||7.03|7|6.94|6.94|7.04|6.79|6.76|6.61|6.61|6.65|6.59|6.58|6.45|6.42|6.45|6.45|6.37|6.34|6.33|6.28|6.21|6.16|6.23|6.22|6.22|6.18|6.13|6.15|6.15|6.18|6.22|6.24|6.11|6.1|6.07|6.07|6.09|6.17|6.15|6.15|6.15|6.15|6.15|6.1|6.08|6.11|6.11|6.17|6.2|6.16
06177|101060|/equities/ind-bank|CHINA_A50|19.92|||||||20.13|20.5|20.42|20.36|20.63|20.53|20.44|20.46|20.74|20.99|21.29|21.43|22|21.88|21.64|21.57|21.8|21.9|22.04|22.19|22|22.5|22.85|22.88|22.96|23.04|22.97|22.83|22.67|22.73|22.69|22.63|22.72|22.96|23.22|23.25|23.1|23.22|23.25|23.28|23.22|23.07|22.77|22.88|22.99|23.07|23.3|23.35|23.79|24.1|24.12|24.47|24.65|24.5|24.51|24.77|24.88|25.18|25.45|25.15|25.19|25.15|25|24.13|24|23.72|23.56|24.22|24.26|24.13|24.16|23.77|23.28|23.99|23.98|24.15|24|23.94|24.11|24.32|24.33|23.87|23.85|23.74|23.87|23.95||22.88|22.85|22.84|22.93|22.88|22.98|22.94|22.87|22.93|22.95|22.96|23.14|23.03|22.57|22.59|22.14|21.68|21.08|21.05||||20.94|21.22|21.18|21.23|21.18|21.12|21.2|21.55|21.48|21.15|21.27|21.16|21|20.85|20.94|20.8|20.88|20.75||21.33|21.44|21.6|21.72|21.65|21.76|21.82|21.98|21.9|22.34|22.48|22.44|21.94|21.99|21.88|21.51|21.47|21.3|21.34|21.43|21.19|21.16|20.98|20.95|21.09|20.94|20.8|20.55|20.71|20.92|21.03|21.09|21.22|21.15|21.18|20.95|20.87|20.54|20.63|20.3|20.35|20.48|||||||20.5|20.32|20.19|20|20.16|20.13|20.09|20.05|20.08|19.68|19.56|19.78|19.74|19.8|19.55|19.25|19.15|19.35||19.6|19.62|19.35|19.25|19.27|19.04|18.92|18.69|18.68|18.68|18.43|18.37|18.71|18.84|18.81|18.97|18.64|18.63|18.42|18.52|18.45|18.23|18.23|18.16|18.12|18.05|17.99|18.29|18.28|18.36|18.72|18.98|18.34|18.4|18.26|18.63|18.6|19.09|18.94|18.48|18.44|18.38|18.55|18.62|19.12|19.32|19.13|19.28|19.27|19.24
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|27.63|||||||27.43|27.35|27.31|27.43|27.5|27.62|27.79|27.87|28.13|28.38|28.31|28.52|28.93|28.75|28.58|28.59|28.49|28.24|28.28|28.55|28.68|28.92|29.5|28|28.36|28.55|28.18|27.7|27.8|27.51|27.59|27.55|27.34|27.57|27.68|27.72|27.6|27.55|27.62|27.69|27.55|27.49|27.55|27.82|28.04|28.39|27.95|28.2|28.34|28.54|28.42|28.21|28.23|28.16|27.68|27.61|27.73|27.95|27.96|27.99|27.6|27.77|27.9|27.83|27.92|27.86|28.04|28.24|28.14|27.79|27.9|27.89|28.13|28.04|28.54|28.2|28.27|28.27|28.48|28.69|29.24|28.94|29.1|30.81|30.72|30.66||30.65|31.12|31.07|30.98|31.08|31.09|30.7|30.94|30.86|30.19|30.11|30.22|30.07|29.97|29.89|29.76|29.8|30.43|29.93||||30.18|28.85|28.96|29.31|29.28|29.17|29.24|29.49|29.73|29.75|29.74|29.8|29.41|29.84|29.92|29.58|28.73|28.58||28.35|28.29|28.24|28.55|28.53|28.56|28.38|28.39|28.4|28.53|28.85|28.95|29.27|30.09|29.99|27.8|27.8|27.64|27.8|27.98|28.08|27.93|27.89|28.48|28.85|28.29|27.52|27.48|27.8|28.07|28.18|28.18|27.68|27.65|27.8|27.78|27.2|27.21|27.35|27.53|27.21|27.85|||||||28.05|27.87|27.9|27.6|27.89|28.78|28.58|28.68|28.83|28.95|28.84|29.09|29.45|29.45|29.17|29.38|29.73|30.48||30.65|30.3|30.21|30.04|30.17|30.14|29.8|29.56|29.73|29.87|29.85|29.49|30|30.26|30|30.1|29.26|29.36|29.09|29.25|29.34|29.18|29|28.97|28.98|28.9|28.68|29.2|29.28|29.2|29.22|29.55|29.95|30.15|30.25|30.48|30.09|30.47|30.2|29.25|29.09|28.86|28.5|28.14|26.73|27.56|27.21|26.95|26.99|27.32
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|71.66|||||||71.58|69.79|71.37|73.08|70.38|71.19|72.7|71.24|73.12|70.8|69.34|69.69|69.51|68.47|71.77|74.04|73.87|72.98|71.58|73.42|70.77|68.88|66.87|63.22|65.71|66.2|66.4|65.2|65.33|62.97|65.4|63.95|64.27|63.6|63.51|61.45|61.42|61.13|62.1|62.55|62.46|62.05|63.58|64.25|64.73|65.43|62.04|57.55|57.98|58.08|58.85|58.8|59.86|57.9|58.9|57.53|58.05|58.12|58.28|57.94|53.69|53.59|53.79|52.58|53.44|52.74|52.19|52.07|52.95|53.03|52.5|52.18|52.33|52.39|52.23|54.21|54.08|56.06|56.2|55.81|55.8|55.79|54.18|55.1|55.84|55.78||55.66|54.59|54.93|54.09|54.63|56|56.36|56.5|55.15|54.33|54|53.95|53.25|52.23|52|52.99|51.73|52.25|52.18||||51.36|49.73|50.15|52|51.72|51.45|51.3|49.4|48.92|48.87|48.9|48.93|50|48.68|49.09|48.22|49.29|49.85||51.6|51.76|52.5|50.08|49.53|48.42|46.94|45.02|45.04|46.63|47.47|48.12|47.48|47.35|46.87|45.28|45.79|45.49|46.16|46.4|46.86|46.12|46.09|46.81|48.1|48.36|47.74|48.25|48.65|48.48|46.98|45.18|45.77|46.31|45.77|45.06|44.55|45.1|45.5|46.33|44.55|44.8|||||||45.18|45.15|44.82|45.24|45.3|45.36|43.08|44.15|44.28|44.41|43.17|43.41|43.87|44.18|45.09|45.11|45.17|46.1||46.57|46.76|46.36|46.54|47|46.66|46.33|46.88|46.66|47.05|46.97|46.58|47.91|48.15|48.17|50.25|50.09|49.8|49.45|49.98|50.41|50.79|51.3|50.75|50.2|49.56|49.49|50.63|50.97|50.79|47.8|48.06|48.7|49.7|50.26|50.78|49.67|50.5|50|49.68|48.84|48.39|48.5|47.4|48.48|48.91|48.9|48.6|50.6|51.18
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1439.38|||||||1460.76|1469.99|1447.11|1445.21|1456.78|1457.5|1467.97|1475.5|1497.8|1510.28|1520.99|1517.48|1538.02|1526.02|1529.95|1509.95|1506.4399|1486.97|1479.3|1503.5|1509|1488|1482.58|1456.1|1484.9301|1494.23|1496|1464|1454.99|1452.8|1446.66|1436.64|1428.66|1447.51|1433.6801|1465.0699|1451.99|1426.5|1427.7|1429|1429.9399|1419.8|1425.96|1444.87|1457.16|1448.79|1454.99|1491.4|1499|1495|1466.6|1446.8|1437.8101|1423.01|1417.49|1422.9301|1434.98|1458|1436.1801|1429.97|1420|1423.5|1431.89|1422.6899|1414.8|1411.9399|1413.23|1423|1428|1449.2|1451.6801|1433|1441.14|1433.67|1443.4399|1427|1425.04|1449.97|1483.87|1494|1492|1508.7|1518.97|1516|1523|1519||1545|1555|1546.46|1558.6|1574.63|1587.9|1584.99|1595.9399|1594.8|1600|1636.99|1643.59|1645|1608.92|1618.9301|1597.45|1592.78|1570|1559||||1566.66|1552.54|1555|1561.2|1560.6801|1559.22|1556.3|1565.5|1575|1576.5|1576|1565|1566|1579.97|1555|1556.8|1545|1536.85||1586|1567.8|1569.89|1586.96|1593|1598.25|1582.58|1592.8|1589.66|1612.2|1637.6|1648|1652|1657.99|1628.01|1555.5|1549.6801|1548.6801|1526.88|1528.36|1510.2|1474|1486|1520.99|1528.38|1489.9|1464.96|1473.39|1499.52|1496.73|1491.97|1494.4399|1492.99|1494.98|1477|1475.25|1445|1435.96|1440|1442.6801|1421.99|1443|||||||1443.97|1447.79|1468|1467.95|1482|1489.79|1461|1482.66|1474.6|1478.6801|1444.4399|1451.95|1464.58|1451.8199|1451.89|1462.66|1494.99|1524.49||1545|1543.96|1536|1538.78|1538.8|1544|1538|1541.8|1567.9301|1577|1569|1529|1554.99|1566|1555|1579.73|1529.72|1538.9|1517.86|1523.66|1528.9|1529.99|1555|1524.99|1522.15|1518.88|1532|1547.77|1548.99|1553.97|1569.37|1575.99|1583.8|1594.45|1586.66|1623|1609.95|1667.11|1653.5|1588.99|1577.7|1550|1545.13|1540|1551.1899|1580|1565|1574.79|1575|1576.95
06181|944533|/equities/midea-group-a|CHINA_A50|72.97|||||||73.71|74.55|74.7|73.75|74.35|73.65|74.9|74.59|75.35|75.43|75.2|75.95|77.69|77.27|77.27|77.6|78.08|76.69|76|77.14|76.4|75.84|74.84|73.97|74.55|74.28|73.85|72.19|72.5|72.32|73.63|72.56|72.4|73.05|72.29|72.44|71.82|71.83|71.93|71.78|71.51|71|70.97|72.02|72.74|72.07|72.92|73.4|73.95|73.85|73.22|72.96|73.28|73.43|74.09|73.5|73.21|72.8|71.97|72.35|72.7|73.45|73.84|72.95|73.1|72.35|72.58|73.19|73.59|73.33|73.34|72.33|72.38|72.41|72.64|73.08|71.8|72.16|72.68|75.8|76.5|75.58|75.83|75.9|76.58|79.05||79.51|79.49|80.1|78.89|79.19|80.48|79.56|79.44|79.1|77.72|76.84|77.07|77.55|77.2|76.74|76.03|75.64|75.18|74.38||||75.12|74.37|73.58|73|73.19|72.42|72.23|71.61|71.33|71.17|71.48|71.83|70.9|70.74|71.59|70.5|70.5|69.47||74.83|76.79|78.78|80.5|77.18|77.5|77.4|77.5|76.5|76.43|76.85|77.94|76.1|72.52|72.1|70.65|70.98|71.44|71.26|71.24|71.97|72.15|72.47|72.99|73.5|72.71|70.16|70.67|71.5|71.23|71.71|71.97|72.65|72.47|72.69|73.39|73.59|73.86|73.33|73.44|72.56|73.69|||||||74.3|73.64|73.92|74.38|75.29|76.74|74.87|75.45|75.77|75.35|76.02|78.89|79|77.66|76.76|76.28|76.06|77.2||76.05|76.18|76.05|76.24|76.6|76.38|75.25|74.79|75.23|74.58|74.68|74.45|75.23|75.75|75.33|76.66|73.88|73.13|72.88|71.99|70|70.53|70.77|72|71.5|71.2|72.38|72.82|71.39|71.65|71.75|72.98|74.11|74.89|74.3|74.89|71.84|73.76|72.1|73.14|73.48|73.37|73|73.69|74.35|75.5|75.58|75.86|76.46|77.78
06182|101073|/equities/new-cn-insuran|CHINA_A50|61.88|||||||62.59|63.72|60.54|59.7|59.88|60.32|59.33|59.71|61.1|61.83|62.35|63.69|64.91|64.81|63.55|63.99|63.5|63.46|63.34|66.04|66.13|67.77|71.16|64.71|66.49|68.25|68.5|67.85|67.97|67.48|68.56|68.22|68.32|66.57|64.09|63.48|63.8|65.16|68|68.68|67.84|65.94|67.26|67.95|68.68|67.59|67.36|64.48|64.38|64.29|63.14|62.8|62.48|61.46|62.41|62.79|62.94|63.43|60.27|60.66|60.92|60.96|61.58|59.28|59.49|59.3|58.84|61.52|61.03|60.63|59.57|57.13|57.1|56.08|56.17|56.37|55.98|55.85|56.78|55.46|54.2|53.92|54.29|54.18|52.72|51.26||50.52|50.65|50.55|50.78|50.84|51.66|51.7|52.11|51.61|51.57|51.99|53.41|54.3|50.7|50.46|50.04|50.85|49.97|49.05||||49.15|48.48|48.99|50.38|50.93|49.94|49.35|49.22|49.57|49.18|48.25|48.4|48.38|48.07|48.66|47.49|47.8|48.68||52.96|52.76|52.34|52.74|53.23|51.62|51.27|51.84|51.85|52.12|54.3|54.78|54.5|54.3|53.71|49.78|49.65|48|48.22|48.6|49.46|47.95|47.8|48.49|50.25|51.37|51.1|52.52|51.5|49.88|48.55|49.23|49.81|51.04|49.88|48.53|47.8|48.2|48.77|49.17|47.83|47.79|||||||49.2|49.07|49.88|46.79|48.6|48.34|47.87|46.96|46.56|46.78|45.04|46.28|46.98|46.56|45.79|46.4|47.5|49.39||52.2|52|51.17|51.06|51.73|51.38|50.77|50.13|49.69|50.58|50.37|50.2|51.85|53.41|53.49|55.44|52.98|52.8|48.6|48.95|49.15|48.4|48.83|47.69|46.95|46.77|47.21|50.24|50.2|51.09|49.73|51.74|52.45|54.48|52.98|56.16|55.16|58.03|56.49|53|52.54|48.31|48.95|49.35|49.22|49.85|48.98|49.62|49.56|50.97
06183|101123|/equities/petrochina-ss|CHINA_A50|8.29|||||||8.16|8.22|8.21|8.17|8.22|8.19|8.18|8.24|8.44|8.56|8.77|8.8|8.73|8.79|8.87|8.97|9.01|8.98|9.13|9.25|9.11|8.78|8.84|8.68|8.82|8.87|8.78|8.77|8.78|8.65|8.61|8.63|8.69|8.77|8.81|8.86|8.79|8.82|8.68|8.67|8.64|8.51|8.84|8.9|8.89|8.74|8.67|8.88|8.94|9.06|9.06|8.97|8.97|9.03|9.06|8.96|8.92|8.82|8.73|8.73|8.62|8.6|8.61|8.64|8.66|8.7|8.64|8.74|8.78|8.75|9|9.28|9.24|9.26|9.26|9.18|9.08|9.14|8.93|8.88|8.75|8.65|8.56|8.44|8.39|8.38||8.37|8.41|8.36|8.23|8.24|8.32|8.32|8.3|8.23|8.23|8.29|8.35|8.35|8.24|8.17|8.15|8.14|8.11|7.98||||8.03|8.01|8.04|8.04|8.03|8.07|8.05|8.01|8.08|8|8|7.76|7.7|7.58|7.67|7.6|7.75|7.66||8.17|8.27|8.3|8.24|8.17|8.19|8.15|8.08|8|8.09|7.97|7.92|7.94|7.94|7.85|7.83|7.73|7.7|7.73|7.74|7.66|7.68|7.78|7.94|7.97|7.88|7.85|7.95|7.96|8.03|8.04|8.07|8.14|8.09|8.24|8.27|8.3|8.35|8.28|8.27|8.22|8.34|||||||8.35|8.29|8.37|8.44|8.56|8.82|8.98|9.04|9.02|8.91|8.95|8.91|9.03|9.17|8.93|8.95|8.95|9.01||9.05|9.08|9.07|9.02|9.05|8.82|8.62|8.44|8.55|8.59|8.59|8.49|8.43|8.54|8.47|8.58|8.48|8.39|8.38|8.45|8.1|8.07|8.11|8.06|8.04|8.03|8.15|8.19|8.16|8.15|8.2|8.23|8.1|8.15|8.16|8.16|8.2|8.39|8.35|8.4|8.29|8.34|8.38|8.16|8.25|8.33|8.37|8.45|8.47|8.53
06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.41|||||||11.37|11.48|11.44|11.47|11.62|11.58|11.47|11.51|11.66|11.67|11.71|11.72|11.88|11.85|11.79|11.78|11.78|11.74|11.77|12.01|11.99|12.05|12.22|12.14|12.36|12.5|12.53|12.17|12.19|12.12|12.12|12.15|12.23|12.34|12.4|12.4|12.42|12.53|12.53|12.52|12.5|12.38|12.33|12.55|12.64|12.51|12.53|12.46|12.53|12.63|12.6|12.71|12.75|12.7|12.76|13.04|13.17|13.3|13.33|12.9|12.84|12.82|12.72|12.42|12.41|12.33|12.17|12.58|12.48|12.08|12.01|11.97|11.86|11.78|11.81|11.88|11.79|11.74|11.7|11.93|11.89|11.75|11.79|11.91|11.88|11.91||11.58|11.55|11.55|11.54|11.5|11.6|11.56|11.59|11.47|11.47|11.43|11.5|11.47|11.33|11.22|11.17|11.08|11.04|11||||10.97|11.02|11.04|11.05|11.06|11.05|11.06|11.13|11.19|11.08|11.01|10.97|11.04|10.9|10.93|10.83|10.85|11.05||11.39|11.41|11.3|11.38|11.4|11.41|11.43|11.43|11.44|11.52|11.61|11.53|11.54|11.67|12|11.91|11.87|11.61|11.67|11.69|11.7|11.67|11.55|11.56|11.68|11.63|11.6|11.58|11.69|11.71|11.76|11.81|11.96|11.8|11.55|11.55|11.43|11.47|11.5|11.45|11.45|11.52|||||||11.55|11.39|11.4|11.33|11.45|11.52|11.55|11.59|11.58|11.4|11.26|11.46|11.5|11.63|11.53|11.48|11.54|11.77||11.99|11.97|11.9|11.93|12.02|11.87|11.84|11.7|11.64|11.74|11.65|11.66|11.8|11.87|11.83|11.95|11.72|11.7|11.5|11.53|11.5|11.4|11.46|11.42|11.39|11.31|11.34|11.61|11.65|11.75|11.96|12.04|11.61|11.7|11.7|11.84|11.68|12.01|11.93|11.64|11.66|11.46|11.55|11.44|11.58|11.74|11.68|11.78|11.86|11.89
06185|101078|/equities/cn-ping-an|CHINA_A50|55.28|||||||56.2|57.32|55.55|55.39|55.75|55.79|55.65|56|56.67|56.97|57.45|57.99|59.2|58.69|58.16|58.29|58.04|58.06|57.97|59.1|58.8|59.79|61.1|59.12|60.45|61|61.05|60.51|59.96|59.2|60.18|60.35|60.45|60.6|59.4|59.07|59.14|58.9|59.46|59.64|59.41|58.34|59.06|60.5|61.33|60.28|60.2|58.55|59|58.38|57.2|57.75|57.45|57.06|57.24|57.96|58.24|59.02|57.58|56.78|56.78|56.8|57.39|56.2|56.01|55.89|55.95|58.13|58.08|58|56.97|55.25|54.86|53.8|54.28|54.51|54.58|54.9|55.33|54.65|54.1|53.94|54.12|54.18|54.15|54.11||53.69|53.83|53.69|53.86|54.15|54.46|53.99|54.4|54.18|53.73|54.44|54.8|55.18|52.79|52.75|52.16|52.35|51.63|51.15||||51.55|51.64|51.34|51.59|51.48|50.95|50.79|50.61|50.66|50.28|50.17|49.97|49.85|49.54|49.8|49.25|49.26|49.77||52|51.96|51.86|52.25|52.37|52.45|52.09|52.21|52.28|52.66|54.06|54.3|54.19|53.62|53.89|51.55|51.6|51.5|51.66|51.84|51.93|50.55|50.29|50.82|51.65|51.8|51.78|52.1|52.48|51.5|51.31|51.83|52.18|52.38|51.86|51.78|51.12|51.24|51.36|51.44|50.5|51|||||||51.62|51.37|51.45|49.92|50.39|50.3|49.57|49.75|49.66|49.58|48.8|50.08|50.41|50.58|50.36|50.62|51.09|52.73||54.02|53.9|53.75|53.94|54.31|53.83|53.48|53.23|52.94|53.68|53.47|53.99|55.21|55.85|55.93|57.18|55.3|55.69|54.05|54.34|54.61|54.23|54.42|53.99|53.6|53.27|53.25|55.47|55.67|55.8|56.12|57.16|57.48|58.09|57.5|58.97|58.52|61.49|61|59.05|58.88|56.97|57|56.8|57.91|58.46|58.06|58.48|58.48|59.3
06186|100320|/equities/poly-real-esta|CHINA_A50|7.89|||||||7.88|7.78|7.9|7.69|7.78|7.78|7.89|7.95|7.96|8.03|8.01|7.97|8|7.82|7.85|7.89|7.83|7.75|7.76|7.85|7.91|8.01|8.1|8.04|8.22|8.27|8.55|7.97|7.98|7.93|8.12|8.18|8.19|8.13|8.05|8.07|8.09|8.04|8.05|8.03|8.05|7.99|8.01|8.31|8.52|8.51|8.55|8.47|8.38|8.35|8.22|8.06|8.02|8.01|8.04|8.13|8.3|8.38|8.43|8.26|8.23|8.2|8.13|8.17|8.1|8.12|8.17|8.2|8.07|8.06|7.97|7.9|7.92|8.01|8.13|8.22|8.28|8.13|8.17|8.18|8.24|8.18|8.21|8.25|8.18|8.13||8.14|8.14|8.13|8.14|8.12|8.22|8.22|8.27|8.29|8.32|8.29|8.38|8.42|8.36|8.31|8.46|8.49|8.71|8.41||||8.5|8.41|8.65|9.14|8.98|9.03|9.1|9.15|9.24|9.32|8.83|8.67|8.73|8.88|8.98|8.92|8.55|8.2||8.56|8.31|8.3|8.43|8.5|8.53|8.63|8.58|8.52|8.62|8.69|8.72|8.82|8.82|8.7|8.57|8.61|8.64|8.9|8.84|8.9|8.77|8.76|8.95|8.95|8.86|8.72|8.43|8.43|8.27|8.32|8.39|8.48|8.6|8.6|8.72|8.63|8.52|8.52|8.54|8.38|8.38|||||||8.57|8.48|8.59|8.58|9.03|8.73|8.77|8.84|8.79|8.78|8.63|8.76|8.68|8.67|8.7|8.54|8.75|8.98||9.12|9.15|9.18|9.2|9.25|9.28|9.43|9.41|9.39|9.54|9.51|9.9|10.14|10.26|10.24|10.45|10.17|10.24|10.12|10.32|10.41|10.33|10.43|10.12|10.03|9.99|9.86|10.1|10.18|10.21|10.25|10.48|10.41|10.84|10.85|11.07|11.06|11.82|11.7|11.57|11.25|11.05|11.31|11.15|10.87|11.09|10.98|10.97|10.98|11.12
06187|100276|/equities/pudong-dev|CHINA_A50|11.87|||||||12.11|12.26|12.48|12.55|12.54|12.65|12.8|12.9|13.01|13.25|13.44|13.69|14.25|14.17|14.07|14.02|13.98|13.78|13.85|13.87|13.75|13.9|13.99|13.94|14|14.15|14.05|13.95|13.86|13.87|13.76|13.72|13.95|13.98|14.03|14.12|14.2|14.29|14.08|13.85|13.78|13.45|12.98|12.9|12.93|13.12|13.2|13.23|13.37|13.49|13.51|13.54|13.65|13.58|13.6|14.2|14.15|14.24|14.34|14.3|14.62|14.8|14.75|14.28|14.4|14.33|13.98|13.99|13.65|13.52|13.54|13.36|13.02|12.84|12.83|12.65|12.6|12.55|12.5|12.42|12.45|12.34|12.39|12.45|12.53|12.57||12.41|12.27|12.33|12.25|12.25|12.48|12.53|12.42|12.34|12.25|12.38|12.35|12.19|12.15|11.98|11.88|11.69|11.38|11.19||||11.03|10.87|10.74|10.8|10.85|10.75|10.74|10.88|10.87|10.75|10.6|10.48|10.22|10.12|10.18|10.19|10.29|10.28||10.5|10.56|10.46|10.63|10.57|10.66|10.61|10.69|10.63|10.72|10.69|10.68|10.72|10.66|10.49|10.25|10.18|10.12|10.14|10.19|10.26|10.26|10.19|10.22|10.3|10.26|10.32|10.25|10.31|10.43|10.49|10.59|10.54|10.46|10.43|10.44|10.42|10.38|10.44|10.45|10.5|10.69|||||||10.7|10.49|10.37|10.38|10.48|10.45|10.3|10.31|10.39|10.21|10.13|10.28|10.33|10.37|10.3|10.2|10.22|10.42||10.56|10.49|10.39|10.39|10.39|10.17|10.08|9.72|9.56|9.68|9.7|9.75|9.8|9.82|9.84|9.92|9.75|9.79|9.78|9.78|9.65|9.5|9.61|9.54|9.47|9.33|9.61|9.75|9.77|9.85|10.05|10.1|9.7|9.71|9.74|9.82|10.12|10.36|10.28|10.14|10.06|10|10|10.05|10.12|10.15|10.1|10.2|10.25|10.25
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|40.61|||||||40.51|40.17|40.12|40.38|40.58|40.37|40.98|41.29|41.07|41.3|41.46|41.89|41.98|41.96|42.18|42.6|42.73|42.07|42.24|42.32|42.92|44.58|47.92|48.42|49.02|49.6|48.6|48.4|48.55|48.12|47.26|47.09|46.69|47.19|47.1|47.2|47.58|47.83|47.32|46.68|46.68|46.49|46.98|47.66|48.54|47.64|48.22|48.87|48.08|47.97|47.8|48.28|47.86|46.91|47.18|47.63|47.77|48.6|48.98|48.15|47.88|48.19|48.26|48.26|49.46|49.66|49.21|49.22|49.65|50.7|50.95|50.58|51.13|50.1|50.5|50.2|50.17|49.29|48.99|47.58|47.16|47.23|47.65|48.2|48.18|48.07||47.2|46.88|47.2|46.09|46.04|46.56|46.68|46.7|46.09|43.33|43.97|44.18|44.14|43.56|44.06|43.75|44.1|44.25|43.99||||44.26|43.55|43.65|43.66|43.65|43.59|43.67|43.08|43.35|42.51|42.4|42.72|42.79|42.15|42.65|41.3|41.45|41.95||43.53|44.05|44.05|43.93|42.33|42.46|42.46|42.75|43.21|43.48|43.44|43.66|43.77|44.45|44.2|43.65|43.19|42.44|42.45|42.58|42.72|42.5|42.28|42.67|42.29|41.87|41.16|41.35|42.54|42.83|42.99|41.64|40.45|40.9|40.68|40.56|40.57|40.68|40.68|40.75|40.19|39.38|||||||39.65|38.9|39.52|39.06|39.8|40.24|39.9|40.82|40.88|40.56|39.4|39.94|40.04|40.13|40.28|40.05|39.94|40.33||40.87|41.76|40.77|40.75|41.21|41.45|41.28|40.97|41.22|40.55|40.45|41.51|42.15|42.23|41.64|42.68|41.21|40.86|40.46|41|41.26|41.57|41.28|42.18|42.06|42.67|42.3|42.4|42.26|42.6|42.97|43.28|44|44.8|45.16|46.09|44.56|45.49|44.76|46.18|46.28|46.3|45.6|44.95|44.99|43.37|43.49|44.05|43.58|44.1
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.57|||||||17.12|17.07|17.5|17.57|18.25|19.04|19.34|19.29|19.25|19.22|19.26|18.9|19.01|18.97|19.02|19.12|19.33|19.05|19.17|19.25|19.38|19.54|19.36|19.05|19.88|20.5|20.63|20.27|20.15|19.8|18.34|18.75|18.78|18.22|18.25|18.25|17.87|17.51|17.76|17.97|18.37|17.45|17.36|17.57|17.99|17.83|17.87|17.7|17.99|18|17.78|17.92|18.1|18.15|18.25|18.5|18.18|17.48|17.39|17.59|17.54|17.5|17.2|16.29|16.14|16.11|16.1|16.15|16.24|16.24|16.08|15.66|15.66|15.76|15.98|16.14|16.13|16.16|16.18|16.19|15.92|15.73|15.42|15.54|15.49|15.82||16.31|16.38|16.46|16.55|16.83|17.32|17.26|17.01|16.85|16.86|16.9|16.82|16.7|16.86|16.69|16.61|16.68|16.68|16.39||||16.29|15.65|15.67|15.9|15.58|15.64|15.4|15.38|15.44|15.85|15.8|15.56|15.68|15.3|15.5|15.2|14.68|14.75||15.68|15.79|15.9|16.07|15.56|15.54|15.42|15.38|15.55|15.61|15.69|15.84|15.8|15.7|15.68|15.65|15.86|16.04|16.39|16.58|16.7|16.56|16.58|16.72|16.98|17.07|17.09|17.23|18|17.7|18.14|17.73|18.39|18.94|18.7|18.95|18.76|19.79|19.25|18.44|17.02|17.3|||||||17.89|17.07|16.73|16.72|17.32|17.46|16.91|17.12|16.85|17.38|17.36|18.18|17.99|18.38|18.61|18.61|19.06|20.57||21.3|21.3|20.22|19.28|19.4|18.8|18.62|18.55|18.98|19.43|18.85|18.84|19.16|17.85|18.8|18.9|18.76|18.4|18.45|19.36|19.4|19.34|18.04|17.9|18.63|19.14|19.78|19.14|18.86|17.32|17.41|19|17.99|17.6|16.73|15.21|13.84|13.75|13.57|13.43|13.29|13.17|12.99|13.08|13.33|13.51|13.47|13.38|13.45|13.48
06190|100289|/equities/sh-intl-port|CHINA_A50|5.54|||||||5.48|5.49|5.5|5.54|5.59|5.61|5.57|5.57|5.67|5.68|5.62|5.61|5.6|5.59|5.58|5.63|5.63|5.56|5.57|5.62|5.63|5.68|5.77|5.79|5.89|5.91|5.89|5.81|5.82|5.74|5.74|5.76|5.73|5.79|5.78|5.8|5.77|5.77|5.75|5.72|5.7|5.66|5.68|5.76|5.79|5.72|5.74|5.8|5.8|5.81|5.79|5.72|5.64|5.64|5.77|5.83|5.87|5.86|5.83|5.84|5.89|5.89|5.9|5.83|5.82|5.76|5.77|5.84|5.86|5.87|5.91|5.92|5.87|5.82|5.84|5.81|5.84|5.86|5.81|5.83|5.79|5.78|5.79|5.85|5.83|5.86||5.87|5.8|5.8|5.78|5.78|5.86|5.85|5.83|5.9|5.89|5.83|5.91|5.82|5.74|5.68|5.64|5.58|5.58|5.47||||5.5|5.54|5.57|5.5|5.52|5.54|5.56|5.53|5.54|5.56|5.56|5.53|5.56|5.58|5.76|5.7|5.6|5.65||5.78|5.79|5.8|5.82|5.8|5.82|5.81|5.75|5.67|5.69|5.63|5.62|5.68|5.61|5.53|5.46|5.47|5.54|5.6|5.6|5.56|5.55|5.56|5.59|5.62|5.6|5.58|5.66|5.73|5.67|5.71|5.75|5.8|5.78|5.78|5.79|5.76|5.82|5.8|5.77|5.73|5.93|||||||5.96|5.79|5.79|5.72|5.79|5.85|5.74|5.76|5.81|5.74|5.73|5.8|5.91|5.97|5.94|6|6.09|6.17||6.17|6.13|6.06|6.07|6.12|6.1|6.02|5.97|6|6.08|6.21|6.16|6.13|6.15|5.99|6.02|5.95|5.9|5.91|5.94|5.91|5.85|5.85|5.81|5.79|5.79|5.91|6.01|6.01|6.01|6.08|6.18|6.08|6.04|6.04|6.07|6.05|6.2|6.13|6.08|6.06|6.03|6.03|6.08|6.17|6.26|6.25|6.27|6.35|6.3
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|248.98|||||||246.65|240.38|244.36|246.45|235.87|236.73|240.25|240.78|242.99|242.48|242.23|242.53|247.25|243.95|241.93|248.04|252.95|238.61|240.81|244.16|250.75|248.35|246.66|251|257|250.26|247.18|247|248.83|236.99|238.49|238|237.47|240.5|236.7|238.68|231.86|235.97|235.3|229.98|228.56|228|233.44|238|242|234.4|234.66|235.93|236.28|232.42|226.19|226.98|225.52|217.19|216.29|217.99|221.75|222.98|219.36|217.34|218.29|226.16|224.19|225.99|227.93|227.77|226.2|229.5|231.9|229.58|228|229.26|227.83|229.96|232.6|237.13|239.96|242.52|238.76|240.18|240.85|238|235.9|235.75|232|232.98||229.46|229.77|232.33|229.54|234.44|234.96|230.5|228.38|227.87|228|229.34|233.2|233.49|233.67|229.68|226.07|226.52|223.18|222.59||||221.64|218.81|217|219.31|218.96|220.6|221.14|216.79|221.27|222.88|214.1|215.22|218.5|216.67|219.3|214.98|214.8|222||230.49|238.36|239.8|239.78|242.6|242.64|241.25|241.31|241.44|245.88|249.54|251.83|255.6|253.35|252.25|246.3|246.46|245.53|247.78|248.34|248.64|246.85|248.8|252.6|261.8|257.12|255.93|260.76|262.84|263.8|260.8|257.2|261.8|267.1|262.96|252.98|253.65|257.85|256.75|252.5|243.78|239.2|||||||235.8|237.48|235.95|234.94|237.57|237.33|236.48|238.78|236.06|237.21|232.3|237.1|240.3|241.82|246.73|249.84|249.13|256.56||260.53|264|260.2|256.5|259.77|256.5|256|254.85|254.25|254.25|255.29|261|269.98|270|262.99|270.71|263.52|263.96|259.6|260.6|264.91|267.4|264.77|268.12|270|269.88|267.4|272.2|275.61|278.8|270.2|273.48|278.45|285.85|294.85|296|285.85|292|281.5|282|281|272.81|269.96|270.64|277.47|279.95|279.88|284.5|278.3|276.5
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|121.44|||||||121.83|122.57|121.67|122.66|122.85|123.26|123.7|124.6|125.96|126.33|126.85|127.1|129.67|128.54|129.48|129.38|129.15|127.02|126.5|131.5|131.12|130.1|129.8|127.2|129.5|131.85|130.09|125.82|126.13|126.5|125.75|124.66|123.3|124.85|123.47|125.33|124.35|122.88|123.14|122.5|122.22|121.23|121.62|124.1|125.15|123.99|124.17|125.6|125.76|126.88|125.89|123.79|124.65|126.11|125.88|125.52|125.54|124.98|122.88|122.85|120.87|120.52|120.75|119.83|119.9|118.99|119.58|119.93|120.64|120.22|119.99|119.09|120|118.45|119.44|118.84|118.44|121.9|124.55|125.2|125.1|125.2|125.85|125.5|125.22|125.55||127.55|127.5|127.13|126.95|128.15|129.66|129.47|129.88|129.63|130.1|133.59|135.59|137.18|133.66|133.25|132.1|133|131.81|129.55||||130.3|130.6|131.66|130.22|130.2|130.7|130.74|132|132.57|132.99|132.55|131.45|132.67|133.47|133.49|132.84|131.24|130.45||133.48|132.55|132.25|133.38|134.25|134.77|133.88|134.7|134.93|137.5|139|140.79|140.55|142.96|141.98|134.32|136.21|135.21|134.5|134.8|131.8|130|130.36|135.6|135.7|133.09|129.8|130.92|133.49|132.66|132.79|131.5|132.39|133.53|132.2|132|127.71|128.07|128.2|128.88|126.39|127.88|||||||128.55|128.58|130.99|133|135|135.49|133.88|134.3|133.68|133.3|129.5|130.83|132.35|131.74|131.66|133.96|137.96|140||143.6|143.17|142.95|143.23|143.88|143.5|143.94|144.47|144.41|146.28|146.75|148.04|150.68|152|151.5|154.88|147.41|148|145.66|146.94|147.77|148.43|149.69|146.95|147.89|146.6|147.18|150.01|150.1|150.39|150.64|153.36|154.13|155.88|155.33|159|154.85|164.6|163.02|153|152.99|149.21|150.8|149.2|151.31|156.88|154|149.87|148.5|149.53
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|67.95|||||||68.69|69.13|68.64|69.19|69.51|69.95|70.66|70.7|71.62|72.2|72.4|72.73|74.49|74.2|74.33|73.8|73.86|73.13|72.86|74.9|75.5|74.33|74.5|73.73|74.28|75.22|74.88|72.4|73.59|74.8|74.08|70.35|69.94|71.2|69.45|69.96|69.97|69.29|69.14|68.99|68.8|68.13|68.36|68.57|69|68.53|68.29|69.03|68.92|69.83|69.57|69.27|69.59|67.64|66.95|66.68|66.89|66.99|66.36|66.19|65.6|65.43|65.39|65.45|65.63|64.88|64.92|64.91|67.9|66.36|66.13|66.1|66.89|66.52|66.92|66.46|66.27|65.72|66.81|67|67.11|67.19|67.3|66.9|66.69|66.26||66.08|66.03|66.45|67.1|67.24|68.15|68.17|68.4|68.39|67.95|69.08|69.83|70.47|69.35|69.13|69.29|69.55|69.82|69.06||||69.18|69.43|72.5|72.75|72.89|73.1|73.18|73.25|73.49|73.57|73.3|73.48|74.42|75.03|75.89|75.9|74.66|75.58||77.12|76.58|76.67|77.13|77.48|77.5|77.1|77.1|77.48|78.31|78.25|78.93|79.26|79.75|79.85|77.4|78.5|78.28|77.85|78.02|77.32|76.59|76.99|79.05|79.76|79.33|78.55|78.95|79.91|80.33|78.34|78.16|79.1|79.46|78.97|79.4|77.47|77.75|78.1|78.57|77.62|78.46|||||||78.42|80.44|80.65|80.13|80.6|81.15|80.4|80.89|80.59|80.45|78.96|80.14|80.88|81.25|80.98|81.71|82.6|83.5||84.67|84.23|84.35|83.86|83.48|83.56|84.48|85.15|84.1|84.53|84.35|84.13|86.8|87.23|86.6|88.53|85.83|86.1|85.3|86.37|87.1|87.1|87|85.59|85.68|85.45|85.4|87.43|87.56|87.77|88.45|89.8|91.33|92.17|89.98|91.6|90.88|95|94.08|88.78|86.26|82.77|81.35|81.08|85.8|87.67|87.72|87.14|86.44|87.5
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|52.48|53.54|53.28|52.39|52.88|53.47|54.87|55.1|56.6|56.27|57.19|57.36|59|58.93|60|61.61|61.01|61.03|60.79|62.6|62.96|62.99|63.7|63.48|62.64|62.77|61.85|61.64|62.94|62.76|63.83|63.97|63.25|63.59|63.84|65.98|67.67|69.23|70.62|69.97|68.9|68.89|67.94|66.5|63.99|62.15|59.88|57.4|57.34|57.73|57.24|57.67|57.95|59.05|59.5|59.47|59.69|59.81|61.05|60.24|62.79|61.1|61.77|61.29|62.48|62.45|63.2|63.63|64.8|65.06|66.75|66.1|66.9|66.89|66.37|65.44|65.88|65.19|63.95|64.58|65.4|65.65|64.87|65.99|66.38||67.16|66.2|65.7|67.4|66.7|67.59|67.58|69|68.89|67.97|68|65.25|67.1|68.15|68.33|68.86|70|71.33|70.14|70.19|71.54|72.38|72.97||70.85|70.34|69.77|68.94|70.96||72.2|73.76|75.48|74.77|73.95|74.02|75|73|71.12|71.17|70.35|69.61|71.4|70.59|70.43|68.2|66.18|66.66|71.5|70.59|67.9|70.7|69.82|70.95|73.32|74.88|75.18|75.48|76.1|76.38|76.44|77.5|77.15|75|74.97|74.46|75.3|75.72|76.81|74.95|76.69|76.9|75.17|74.99|74.86|78.2|78.17|77.48|77.9|78.45|75.36|75.09|74.6|72.1|69.7|69.7|65.17|65.85|64.6|65.2|64.87|64.45|64.45|65.8|64.58|62.37|61.84|61.96|62.3|61|62.38|61.8|62.7|61.89|62.49|62.39|62|62.28|61.4|60.77|59.96||59.1|59.43||||59.8|55.69|55.97|55.59|56.25|56.47|55.36|50.79|49.35|48.24|48.19|48.84|50.4|50.47|51.08|51.9|51.19|50.59|50.38|50.5|52.97|55.13|56.99|57.48|58.33|59.12|60|60|60.57|62.39|63|63.86|61.85|62.08|61.99|62.39|60.89|59.2|59.79|56.08||55.05|54.74|57.39|56.79|55.19|58.09|57.2|57.39
06195|13678|/equities/afk-sistema_rts|MOEX|12.96|13.237|13.1|13.06|13.29|13.306|13.655|13.73|14.17|14.193|14.309|14.426|14.621|14.747|15.066|15.345|15.295|15.283|15.539|16|16.228|16.665|16.735|16.735|16.581|16.718|16.66|16.269|16.53|16.587|16.983|16.991|17.119|16.973|16.916|16.97|17.289|17.38|17.083|17.135|16.737|16.743|16.64|17.033|16.649|16.49|16.065|15.747|15.684|15.623|15.479|15.33|15.607|15.943|16.475|16.39|16.64|16.449|16.75|16.499|16.24|15.998|15.9|15.77|15.6|15.789|15.713|15.889|15.375|15.484|15.726|15.497|15.59|15.13|14.616|14.63|14.539|14.483|14.336|14.757|14.87|14.94|14.971|15.38|15.434||15.552|15.4|15.5|17.2|16.71|16.743|16.384|16.131|15.716|15.757|15.65|14.931|14.768|14.933|15.189|15.141|15.289|15.446|15.421|15.17|15.787|15.793|15.96||15.346|15.09|14.96|14.624|15.198||15.439|16.038|16.344|16.393|16.285|16.35|16.554|15.39|15.299|15.48|15.29|15.035|15.569|15.36|15.201|14.738|15.083|15.854|16.509|16.48|16.38|16.896|16.47|16.908|17.652|18.227|18.225|18.841|19.455|19.517|19.558|19.67|19.51|18.89|18.247|18.477|18.696|18.6|18.249|18.278|18.299|18.15|17.594|17.589|17.84|18.371|18.6|18|17.68|17.74|17.2|17.85|17.543|16.96|16.673|15.33|14.538|14.35|14.233|14.323|14.176|14.268|14.476|15.05|15.485|15.079|14.694|14.78|15|15|15.066|14.884|15.777|15.448|15.869|15.4|15.098|15.388|15.109|15.395|15.115||15.08|15.7||||15.639|14.32|14.37|14.249|14.477|15.387|14.249|12.49|12.2|11.88|11.985|12.038|12.132|12.149|12.238|12.49|12.38|12.361|12.174|12.536|12.934|12.677|12.491|12.37|12.599|13.07|13.487|13.55|13.92|14.343|14.494|14.623|14.372|14.8|14.9|14.867|14.526|13.75|13.565|12.649||12.858|12.658|13.23|13.249|13.399|14.159|14.144|14.664
06196|13720|/equities/transneft-p_rts|MOEX|1251.2|1275|1272|1263|1244.8|1247|1242|1260.8|1271|1242.2|1258|1256.2|1274|1265|1251.6|1267.6|1279.4|1285.6|1297.4|1313|1321.6|1328|1347.6|1349|1345|1336|1324.4|1322.4|1329.6|1316|1316.8|1315|1331.4|1332.8|1323|1331.8|1342.4|1353.4|1349|1353|1342.8|1348|1353.8|1372.4|1357.8|1357.2|1343|1323|1322.8|1314.8|1296|1293.8|1308.6|1332|1331.6|1340|1362|1352.8|1354.8|1352|1348|1499|1435|1419.6|1410|1418.2|1421.6|1416|1424.8|1440|1437.8|1418.6|1408.2|1390.4|1408|1404|1382.4|1387.6|1398|1353|1349|1340|1326.8|1331|1319.2||1312.6|1324|1340|1360|1349.6|1335.4|1322|1318.4|1301.8|1294.8|1297.6|1270.4|1241.2|1244.4|1252|1255.2|1259.8|1231.2|1219.8|1227|1232|1247.8|1255.8||1245.2|1238|1257.4|1268.8|1277.4||1289.8|1304|1329.8|1325|1308.8|1314|1334.8|1319.6|1303.4|1316.4|1301.4|1274.6|1269.6|1255|1258|1257.4|1260|1230|1282.2|1302.8|1288.8|1272|1259|1217.2|1210.2|1239|1248.8|1265.8|1256.8|1277|1258|1220|1204|1172|1165.6|1169|1182.4|1182|1160.4|1161.2|1166.8|1177.6|1197.4|1190|1201|1239|1247|1247.4|1246|1256.8|1252|1265.8|1260|1268.4|1311.8|1265|1188.2|1156|1139|1151.2|1143.8|1165.4|1159|1195.5|1177|1178|1184.5|1175|1187.5|1182.5|1195|1169.5|1209|1209.5|1195|1169.5|1172|1193|1184|1209|1211||1196|1228||||1274.5|1159.5|1165|1125.5|1073.5|1057.5|1013|928|926|906.5|923|936.5|963|954|980|994|984|949.5|972.5|1005.5|1029|1059|1050.5|1045|1087.5|1079|1096|1149|1194.5|1225|1278.5|1345|1342.5|1368.5|1374|1370|1352|1340|1316|1293.5||1273|1254.5|1282|1278|1308|1342|1350|1353
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|41.65|42.17|42.54|42|42.27|42.48|43.35|43.84|45.41|44.73|44.59|44.47|45.08|44.82|45.42|46.67|46.78|46.17|46.23|48.58|48.18|47.74|47.75|47.57|47.14|46.47|46.11|46.45|47.38|48.12|49.42|49.99|47.76|48.4|48.45|48.71|49.48|50.16|49.09|49.58|48.89|49.87|49.64|49.13|48.25|47.9|47.03|46.29|45.83|46.9|46.34|46.07|45.77|46.2|46.49|47.77|48.34|47.91|47.92|46.7|46.44|46.47|45.51|45.21|45.29|45.78|45.24|45.66|46.4|46.98|48.2|48.29|48.38|48.5|46.93|46.32|45.96|45.49|44.9|45.37|45.6|46.13|45.64|45.74|46.95||46.58|46.3|47.11|49.6|49.03|49.75|47.88|46.74|46.7|46.94|46.46|45.35|46.12|46.85|47.45|47.74|48.29|49.16|48.77|49.05|50|50|50.21||49.16|48.34|48.38|48.61|50.45||50.28|51.59|52.49|51.9|51.33|52.36|52.49|51.59|52.24|52.46|50.19|49.27|50.33|49.79|48.85|48.32|49.27|49.98|51.32|53.08|52.96|54.98|55.15|55.43|56.6|57.9|57.8|58.93|60.06|61.04|60.95|62.45|61.5|60.35|60.61|60.35|61.65|62.16|61.9|61.15|62.38|63|61.88|62.16|61.71|64.08|65.48|64.99|63.79|63.27|63.3|64.4|64.22|63.21|63.58|61.16|58.47|58.89|57.89|57.29|56.58|56.68|57.27|58.4|57.37|56.28|55.73|55.39|55.37|56.04|57.51|56.62|58.88|58.75|58.97|58.32|58.37|59.3|57.2|56.98|56.63||56.04|58.35||||58|54.86|54.65|53.5|53.32|52.99|50.99|47.27|46.5|46.03|46.69|47.68|48.41|48.5|49.55|50.19|49.75|48.6|49.1|48.92|50.25|50.69|50.53|49.12|48.53|49.63|50.04|50.33|51.22|52.75|53.2|53.43|51.84|52.7|52.98|53.75|53.14|52.23|51.71|48.68||48.64|47.9|48.94|48.35|48.92|51|50.54|51.56
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|68.16|69.15|69.19|67.95|67.87|68.07|68.69|68.99|70.29|70.19|71.05|71.28|72.15|72.15|72.18|72.88|73.69|75.5|76.65|78.15|78.59|75|75.36|76.05|76.13|75.96|75.34|74.97|76.09|76.15|76.87|76.97|77.08|77.3|77.52|78.4|79.78|81.08|80.8|80.68|80.5|80.07|80.08|81.93|80.77|80.67|80.26|78.98|76.94|78.5|81.28|79.49|80.23|83.95|84.46|83.15|83|82.72|83.48|81.25|80.3|80.83|78.92|75.3|74.9|95.05|95.78|97.48|100.79|100.96|103.13|105.16|107.2|107.77|107.13|107.76|107.58|106.77|104.95|102.24|98.6|98.56|98.65|99.42|98.38||94.37|95.04|94.57|98.5|96.1|96.86|95.5|94.36|96.64|95.98|95.85|94.28|95.5|96.27|96.68|97.03|97.32|99.05|98.12|98|99.66|100.09|100.33||98.82|98.35|98.28|97.7|98.45||98.41|100.62|109.04|87.78|86.97|86.59|88.1|85.87|84.18|83.37|80.18|77.47|78.29|76.84|74.41|73.49|72.64|73.85|78.66|80.89|80.62|83.46|83.54|87.76|89.9|91.46|91.45|89.87|91.33|91.35|91.25|93.18|93.75|91.5|91.67|91.18|91.86|92|93.81|91.7|93.49|94.5|92.19|92.62|91.82|94.32|97.44|96.23|93.58|95.05|94.97|101.33|98.77|94.23|89.87|88.21|82.11|82.72|82.97|83.41|82.88|82.42|84.45|86.49|84.4|85.2|84.88|87.48|88.66|87.94|88.25|87.69|88.75|87.26|85.21|83.25|82.45|80.96|79.5|79.15|79.2||78|80.63||||80.41|76.99|77.67|76.85|74.75|74.8|73.27|66.27|65.41|64.79|66.31|67|68.66|67.85|68.22|68.8|68.17|67.21|69.07|69.34|70.17|70.48|70.69|70.07|72.48|74.36|76.58|76.3|77.88|79.47|79.84|80.61|80.16|81.4|81.78|82.16|80.43|79.31|79.9|78.2||76.85|76.47|78.42|78.08|80.19|83.3|82.9|84.98
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0637|0.0644|0.0648|0.0642|0.0643|0.0648|0.0657|0.0651|0.0661|0.0667|0.0678|0.0678|0.0667|0.0656|0.0662|0.0678|0.068|0.0694|0.0709|0.0736|0.0739|0.0743|0.0748|0.0757|0.0734|0.0737|0.0732|0.0736|0.0746|0.074|0.075|0.0753|0.0747|0.0745|0.0718|0.0732|0.0748|0.0748|0.0737|0.0743|0.0745|0.0757|0.0761|0.0759|0.0722|0.071|0.0694|0.067|0.0667|0.0664|0.0662|0.0663|0.0669|0.068|0.0682|0.0683|0.0684|0.0676|0.0663|0.0656|0.0656|0.0652|0.0651|0.0645|0.0653|0.0662|0.0666|0.0673|0.0677|0.0675|0.0676|0.0669|0.0678|0.0669|0.0659|0.0657|0.0657|0.0656|0.0658|0.0657|0.0673|0.0679|0.0662|0.0664|0.0662||0.0668|0.0676|0.0682|0.0702|0.0697|0.0698|0.068|0.066|0.0656|0.0667|0.0666|0.0659|0.067|0.0676|0.0675|0.0681|0.0688|0.0701|0.07|0.069|0.0697|0.0704|0.07||0.0682|0.0679|0.068|0.0689|0.0695||0.0703|0.0729|0.0731|0.0723|0.0709|0.0716|0.072|0.0709|0.0702|0.0703|0.0698|0.0696|0.0715|0.0708|0.0695|0.0691|0.0702|0.071|0.0737|0.0754|0.0749|0.077|0.0763|0.0782|0.0794|0.0805|0.0803|0.0804|0.0816|0.0826|0.0816|0.0829|0.0825|0.081|0.0809|0.0798|0.0805|0.0814|0.0818|0.0822|0.084|0.0838|0.0829|0.0826|0.0837|0.0878|0.088|0.0876|0.0873|0.087|0.0857|0.0876|0.087|0.0854|0.0866|0.0828|0.0792|0.0809|0.0796|0.0789|0.0783|0.0784|0.079|0.0806|0.0804|0.0797|0.0789|0.0797|0.0794|0.0805|0.0814|0.0805|0.0819|0.0802|0.0788|0.078|0.0785|0.0798|0.0786|0.0799|0.0794||0.0766|0.0785||||0.0778|0.0743|0.0753|0.0753|0.0754|0.0749|0.0726|0.0704|0.0675|0.0662|0.0669|0.0675|0.0691|0.0696|0.0714|0.0717|0.0702|0.0694|0.0695|0.0726|0.0732|0.073|0.0725|0.0726|0.0732|0.0754|0.076|0.0769|0.0785|0.0823|0.0829|0.0838|0.0828|0.0825|0.0806|0.0805|0.0783|0.0765|0.0763|0.0741||0.0746|0.0759|0.078|0.0769|0.077|0.0796|0.0795|0.0808
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|117.8|119.33|120.22|119.44|117.11|117.45|118.99|118.49|120.59|120.55|119.4|119.66|121.5|120.97|123.8|125.28|125.44|125.33|126.6|130.45|131.33|133.58|133.96|134|132.5|132.59|132.68|136.41|137.45|136.47|135.89|136.26|134.44|132.9|132.73|135.48|138.44|140.8|141.98|143.45|140.79|141.94|141.43|144.4|141.58|136|132.9|126.82|126.05|124.84|122.84|122.89|123.91|126.82|129.15|129.69|130.3|129.63|129.81|126.85|123.6|123.8|122.8|122.5|120.59|121.42|122.16|124.7|127.91|128.8|129.4|129.2|131.17|130.55|128.19|128.24|126.99|125.4|125.82|126.66|127.35|127.87|128|126.75|124.49||123.59|124.27|126.5|132.4|130.46|132.43|131.18|132.95|133.05|132.4|132.4|127.82|130.98|131.5|136.84|141.99|140.5|143.64|140.82|143.18|146.8|147.5|149.39||144.77|140.38|139.5|141.85|149.7||153.95|154.5|157.45|150.8|146.78|145.97|146.79|140|136.31|137.48|134|134.3|137|133.59|131|128.62|128.94|129.69|136.66|143.01|139.98|147.82|147.49|156.11|162.4|167.26|166.33|166.63|168.94|169|169.78|174.48|174.84|171.47|171.7|171.14|172.5|172.78|174.79|175.71|178|175.3|172.73|172|171.84|175.7|179.77|177.2|174.38|176.44|177.8|184.8|180.05|173.93|175.19|154.6|143.9|144.62|143.13|143.43|140.49|140.58|142.15|144.29|140.77|139|138.75|138.96|139.31|138|139.59|138.89|140.96|139.17|137.66|136.52|134.82|132.68|127.37|129.68|129.89||128.44|133||||133.36|128.3|129.6|128.71|123.25|120.99|116.42|111.16|108.57|109.47|112.8|114.2|115.4|116|117.47|117.86|117.32|117.46|123.46|124|125.45|124.9|121.5|119.81|119.43|120.45|124.32|124.35|126.78|129.38|130.73|134|133.34|136.65|137.82|138.33|137|135.54|136.59|129.37||125.67|124.94|127.2|126.96|132.26|136.5|135.2|137.5
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|697.8|709.6|709.4|706.6|725.4|730.4|744.8|744.8|726|725|730.4|728.4|739.4|722.4|732|741.4|742.8|746.2|757.8|791.6|794|799.8|801|800|789.6|790|791.4|802.6|805|804|805|805.4|808.8|800.4|800.4|797|810.8|818.2|810|810.8|815.8|828|834.4|824|781.8|784.4|780|774.4|772.6|787.8|776.8|780.6|780.8|774.2|788|789|785.4|776.8|772.2|767.8|774.6|771.6|764|758.8|735.6|742.6|745.6|748.4|759.4|775.2|784|775.4|779|781.2|773|764.4|745.8|744.4|745.2|754.2|753.6|756.4|734.8|735.6|753.8||745.8|753.6|765|805|780.2|784.4|778.8|771|774.8|795|792.2|780|772.8|774|776.2|758|759.8|765.8|763.4|745.8|756|763.4|759||734.6|744|730.6|748|777||783|795.8|885|845|816|808.4|809|812|804.6|810|803.8|812.6|830|808.2|838.4|809.6|814.8|855|856.8|865.8|869|880.4|880|875.4|882.6|892.8|894.2|898.6|905.8|911.8|908.6|934|905|887.8|849|846.4|882.4|865.8|867|861.8|888.8|858.8|838.8|850|859|912.8|948|919|906|897.8|899.6|905.8|908.6|931|920|888.2|890|890|890|913.8|864|882.8|870|870|867.4|891|888.6|888.6|893|864.8|885|903|953|927|881.8|819.8|822.4|827|826.8|820|821.8||825|850||||838.8|788.6|811.4|783.6|770.6|855|819|695.4|687.4|672.4|698.4|715.8|720|719.6|727.4|743.8|745|739.8|745|728.2|732.6|735|730|710.4|758.4|755.4|759.4|765.2|787.2|805.6|808|802.2|796|782.4|789.8|748|745.8|736.6|752|729.6||719|709.4|744.6|711.8|704.4|718|720|717
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.9285|2.9895|2.995|2.99|3.0235|3.0185|3.037|3.041|3.0985|3.0845|3.0965|3.0805|3.1085|3.105|3.097|3.128|3.13|3.146|3.135|3.2|3.211|3.241|3.2545|3.2295|3.196|3.197|3.175|3.1725|3.192|3.186|3.2105|3.191|3.193|3.18|3.193|3.235|3.28|3.3|3.302|3.312|3.3145|3.327|3.312|3.361|3.292|3.3|3.257|3.1885|3.1665|3.11|3.1005|3.116|3.129|3.1745|3.193|3.1765|3.177|3.1775|3.22|3.172|3.1575|3.1325|3.1255|3.1215|3.1185|3.128|3.154|3.181|3.197|3.208|3.234|3.294|3.299|3.2945|3.194|3.2|3.139|3.134|3.148|3.162|3.1735|3.181|3.165|3.1725|3.1845||3.195|3.29|3.36|3.74|3.7185|3.75|3.7|3.615|3.56|3.54|3.538|3.474|3.4865|3.508|3.5165|3.55|3.552|3.5835|3.543|3.559|3.6195|3.6175|3.634||3.5795|3.5715|3.5455|3.5295|3.5365||3.5695|3.6145|3.643|3.594|3.572|3.5855|3.592|3.567|3.531|3.5365|3.542|3.5335|3.635|3.59|3.5385|3.4985|3.499|3.571|3.6315|3.669|3.661|3.6765|3.659|3.686|3.719|3.7515|3.755|3.759|3.77|3.7975|3.79|3.8|3.8075|3.752|3.728|3.748|3.764|3.7735|3.7875|3.8165|3.858|3.858|3.795|3.835|3.87|3.9725|3.977|3.97|3.928|3.9085|3.914|3.985|3.978|3.938|3.9995|3.8685|3.736|3.7455|3.7265|3.73|3.7245|3.7235|3.7215|3.7315|3.7315|3.729|3.728|3.7585|3.7785|3.8095|3.836|3.7945|3.8|3.78|3.7985|3.771|3.7745|3.8|3.7745|3.845|3.8265||3.75|3.7915||||3.734|3.673|3.7275|3.721|3.7425|3.8135|3.8|3.68|3.6175|3.575|3.606|3.618|3.6355|3.6325|3.71|3.74|3.756|3.74|3.78|3.8705|3.8815|3.8405|3.8|3.7685|3.8635|3.9475|3.9615|3.9585|3.977|4.05|4.02|4.0315|3.9765|3.9605|3.9975|3.9915|3.939|3.92|3.923|3.86||3.849|3.822|3.8495|3.8185|3.79|3.8805|3.7805|3.82
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6113.5|6160|6165.5|6132|6060|6080.5|6116|6135|6264|6245|6209.5|6239|6298.5|6279.5|6355|6395.5|6421.5|6456|6500|6669|6657.5|6595|6502.5|6508.5|6498|6487.5|6405.5|6374|6459|6595|6343.5|6329.5|6315|6340|6340|6342.5|6382|6439.5|6491.5|6475|6403.5|6395|6396|6430|6331.5|6296|6250|6110.5|6099|5948|5968.5|6026|6030.5|6118|6196.5|6216|6249.5|6210|6219|6115|6009|5974.5|5980|5946.5|5941.5|5967|6223|6122|6165|6178|6244|6327|6348|6336|6289.5|6258|6268.5|6247.5|6390|6358.5|6409|6428|6430|6568.5|6384||6231.5|6283|6383|6545|6472|6487.5|6497.5|6834|6764|6815|6687|6498|6569|6561.5|6617|6670|6667.5|6740|6689|6732.5|6840|6790|6800||6536|6497|6462.5|6574.5|6703.5||6763|6868|6963|6875|6800|6789|6825|6765|6699.5|6720|6550|6520|6599|6533|6530|6550|6478|6596|6824.5|7030|6989|7104|7114.5|7129.5|7200|7309|7330|7385.5|7398|7316.5|7278.5|7299|7272|7180|7242|7259|7278.5|7260|7305.5|7284.5|7405.5|7472|7580|7559.5|7630|7764.5|7805|7744.5|7790|7780|7760|7835|7819|7734|7981.5|7685|7289.5|7230|7180|7215|7184.5|7187.5|7206|7202|7214.5|7236.5|7176|7199|7226|7220|7287.5|7243|7400|7345|7255|7180|7129.5|7110|7146|7117.5|7124||7160|7260||||7260|7038|7096.5|7006.5|6960.5|6980|6804|6492|6395|6398|6787.5|6884.5|6959.5|6914|6995.5|6997|6913.5|6861|6812|6823|6880|6910|6943.5|6916.5|6930|6979|6998|6949|6952.5|6991.5|7008|7037|7013.5|7048|7071.5|7235|7192|7139|7098.5|6920||6850|6869|6894|6866|6785|7080|6986|7016.5
06207|13693|/equities/magnit_rts|MOEX|3049.5|3097.5|3090.5|3048|3095.5|3123.5|3127|3281.5|3227.5|3274|3473.5|3427|3241.5|3196|3239.5|3309|3380|3360|3414|3500|3495|3519|3547.5|3538.5|3565|3505|3505.5|3537.5|3687|3759.5|3743|3709.5|3683|3722|3725|3770|3836.5|3869|3804|3838|3823.5|3799|3807.5|3836.5|3758|3697|3666.5|3630|3616|3557.5|3598.5|3623.5|3636|3705|3766.5|3714.5|3738|3721.5|3710|3633|3637|3599.5|3574.5|3550|3500|3531.5|3588|3642.5|3674|3641|3715|3769|3744.5|3660|3618|3676.5|3640|3589|3627|3685.5|3695|3727.5|3719.5|3748|3728||3735|3780|3918|4055|3973.5|3997|3926.5|3866|3821.5|3859|3793|3782|3880|3946|4189|4259|4278|4326.5|4330.5|4336.5|4380|4434|4436||4382|4358.5|4335.5|4350|4441||4549.5|4795|4799|4676|4624|4622|4630|4543.5|4541|4590.5|4581.5|4518|4641|4682.5|4642.5|4532|4563.5|4539|4768.5|4773|4814.5|4700|4500|4575|4649.5|4734|4736.5|4849|4921.5|4930.5|4978.5|5030|5043.5|4937.5|4895.5|4924|4924|4988|5060|5073.5|5140|5074.5|4998|5034|5218|5433|5470|5416.5|5404|5430|5215|5216|5208|5156|5249.5|5075|4925|4795|4735|4719|4714|4665|4723|4778|4738|4753|4700|4685|4741|4718|4737|4744|4790|4789|4792|4769|4748|4995|4954|4938.5|4919||5014.5|5092||||5167|5220|5216.5|5038|4984.5|5081|4923|4521.5|4466.5|4388|4407.5|4468|4564|4538|4619.5|4634.5|4589.5|4523|4590|4674|4694|4550|4324.5|4238.5|4385|4525|4619.5|4592.5|4569|4697|4770|4847.5|4884.5|4910|4923|4924|4860|4781|4700|4563.5||4561.5|4497|4569|4449.5|4480|4748.5|4753.5|4819
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|276.2|274.4|274.3|269.6|281.9|282.4|278.9|283.7|298.8|298.9|299.7|298.7|304.1|303.9|306.2|310.6|311.9|315.8|318.3|331.5|328.7|331|337|335.7|332|336.8|336.4|334|343.6|342.1|346.7|346.9|339.4|342|339.6|346|349.9|352|349|352.9|353.4|366.5|357.8|342.5|336|334.4|334.9|333.5|332.2|332|328.4|327|319|328.7|335.2|335.8|337.7|343.6|339|329.9|331.5|332.7|333.7|325.8|327.2|321|303.5|295.7|290|294.7|298.4|290|286.7|282|270.1|273.5|274.6|271.7|261.1|266.5|269.4|272.7|264.4|263.7|262.9||274.9|278.4|277|294.4|291.6|285.1|278.9|263.4|263.7|262.9|262.8|258|249.9|254.2|256|259|262.1|266|265.2|263.3|269.5|270.6|269.7||264.3|262.7|265.3|257.7|267.1||268.8|272.8|286.7|287.4|278.5|276.6|275.5|256|253.1|255.8|256.2|251.3|257.5|256.7|254.5|252|262.5|268.7|283.3|286.2|284.6|291.7|285.2|289.6|287.5|293.6|292.9|294.7|301.5|333.4|332.2|337.5|336|328.2|324.2|327.4|330.7|333.4|338.2|338.7|343.3|339.4|336.7|336|339.9|358.8|356.4|340.8|333|335.8|330|337.5|335.1|350|345.2|334.5|318.1|314.1|316|319.6|319|325.9|335|347.2|343.4|350.6|344.6|352.8|359.2|354|356.4|345.2|361.6|353.6|342.4|339|311.8|318.4|312.2|313.8|313.6||303.8|317.2||||317.2|294.8|306|298.8|290.4|307.2|293.2|250.6|250|242.2|251.2|253|256.8|257|265.6|269.6|267.2|266|264|282.6|281|278.4|274|265|268|271.8|281.6|287.6|297.6|307|314.8|317|315.4|322.2|322.2|325.8|323|305.6|304.8|296||294.6|299.8|310.4|309|307.2|335|332.6|338.8
06209|13690|/equities/mmk_rts|MOEX|26.88|27.495|27.545|27.185|27.23|27.335|27.9|28.67|29.7|29.69|30.1|29.985|30.685|30.56|31.135|31.525|31.665|31.865|32.195|33.19|33.41|34.075|34.145|33.85|33.42|33.355|33.275|33.185|33.835|33.99|34.43|34.56|34.11|34.09|34.085|34.735|35.625|36.08|35.86|36.32|36.17|36.22|37.05|37.525|35.52|34.675|34.005|33.435|33.11|33.3|32.93|32.85|32.925|33.3|33.5|34.45|35.1|34.88|35.5|34.825|33.375|33.5|33.275|32.875|32.48|33.74|33.36|33.23|33.885|34.3|34.94|34.07|34.985|34.455|33.245|32.74|32.035|31.71|32.16|32.17|32.49|32.92|32.805|32|32.04||31.57|31.155|31.86|33.75|33.43|33.65|32.26|31.485|31.145|31.39|31.135|29.82|30.295|30.435|30.66|30.975|31.44|31.945|31.71|32.08|32.5|32.625|32.81||31.535|31.95|32.08|31.795|32.905||34.085|34.78|35.56|35.085|35|35.86|35.605|33.5|33.535|33.92|33.29|32.72|33.585|33.18|32.865|32.885|32.99|33.64|35.025|36.575|35.995|36.335|35.8|36.855|38.465|39.21|38.985|39.705|40.245|40.64|40.085|41.34|40.45|39.82|40.1|39.965|40.405|40.425|41.645|41.265|41.545|41.2|39.835|39.76|40.81|41.955|42.795|41.31|39.56|38.25|38|38.71|38.325|39.32|37.37|36.4|34.5|34.31|34.28|34.555|34.68|34.69|35|36.37|36.42|36.5|36.45|36.34|36.38|36.735|37.74|37.57|38.545|38.665|38.435|38.735|38.98|39.495|39.3|38.86|38.525||38.74|39.34||||39.35|35.15|35.3|34.895|34.715|35.605|35.34|31.04|30.53|30.14|31.085|31.44|32.2|32.2|32.685|33.07|32.775|32.415|32.59|33.945|34.115|34.14|33.75|32.64|33.03|33.315|33.8|34.655|35.95|37.51|37.65|38.02|38.35|38.565|38.89|39.035|38.345|38|38.15|36.65||36.095|36.43|37.295|37.2|38.145|39.345|39.75|40.185
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|160.87|165.1|163.89|162.73|164.3|163.6|165.84|166.5|169.99|169.4|170.35|169.95|171.49|170.58|172.74|171.79|172|174.65|173.4|176.34|177.37|179|179.29|178|176.9|176.97|176.8|177.93|181|181|182.43|182.69|183.3|184.58|185|185.67|187.2|187.89|187.96|188.4|188.48|186.1|185.25|186.7|183.4|184|180.55|177.7|176.67|176.11|175.34|176.5|177.19|179|180.98|179.79|181.63|180.25|179.88|174.03|173.75|172.76|175.2|174.78|174.85|175.19|194.68|194.5|199.13|199|201.76|202.27|201.74|201.49|199.41|199.82|199.85|195.94|192.9|192|193.27|191.5|189.52|190.8|190.77||190.55|189.8|191.47|195.5|193.78|194.51|192.43|189.52|188.76|189.35|190.18|187.02|188.58|190.49|193.05|198.12|198.19|200.43|200.28|200.72|203|205.45|204.75||202|201.43|200|195.32|199.18||201.68|204.81|209.78|212|210.95|207.79|208.86|197.5|195.14|195.99|195.82|194|199|194.7|196.65|195.48|197.99|196.48|202.87|206.89|203.88|203.29|202.56|203.03|207.8|212.34|212.37|213.31|216.79|217.5|218.34|219.2|218.5|214|213.97|213.83|214.78|214.42|217.66|221.73|224.98|227.18|225.28|219.65|224.8|233.18|236|235.42|239.85|241.24|241.3|241.5|237.54|244.46|237.38|227.3|214.61|210|205.3|206.36|206.5|206.43|205.6|207.76|206.38|209.23|208.7|212|212|206.8|208.99|207.76|210.67|208|209.78|209.83|206.64|203.7|199.88|199.6|197.97||195.18|201.5||||200.26|195.2|198.85|196.99|190.95|197.48|191|179.9|175.9|173.98|176.18|176.8|181.29|181.48|184.14|184.81|181.14|182.35|187.69|192.36|192.55|187.3|189.03|189.49|194.5|201|200.78|199|202.46|206|208|210.22|209.77|215.4|217.46|218.4|210.85|203.8|200|191.88||189|193.61|197.39|196.14|200.83|205.74|202|203.37
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.073|7.238|7.312|7.347|7.11|7.147|7.207|7.247|7.5|7.416|7.173|7.195|7.533|7.487|7.51|7.659|7.68|7.72|7.918|8.199|8.162|8.148|7.878|7.953|7.939|7.937|7.817|7.918|8.098|8.194|8.272|8.18|7.94|8.066|8.18|8.47|8.52|8.487|8.537|8.45|8.303|8.499|8.45|8.399|8.222|7.836|7.75|7.41|7.292|7.393|7.381|7.287|7.28|7.386|7.364|7.497|7.65|7.625|7.504|7.063|6.899|6.933|6.948|6.93|6.706|6.748|6.712|6.819|6.937|6.947|6.958|6.788|6.834|6.797|6.682|6.535|6.348|6.33|6.375|6.499|6.576|6.614|6.355|6.273|6.32||6.389|6.38|6.47|6.6|6.527|6.414|6.32|6.362|6.39|6.6|6.762|6.637|7.169|6.735|7.338|7.716|7.866|7.868|7.549|7.751|7.973|7.876|7.67||7.293|7.465|7.35|7.554|7.87||7.85|8.176|8.272|8.199|8.166|8.4|8.342|8.241|8.392|8.15|7.884|7.868|8.079|7.978|8.09|7.912|8.275|8.774|8.8|9.084|9.178|9.5|9.644|9.666|9.947|10.13|10.09|10.078|10.11|10.68|10.628|10.799|10.495|10.338|10.35|10.35|10.19|10.047|9.903|10.058|10.35|10.29|10.691|10.462|10.777|10.888|10.652|10.15|9.684|9.753|9.784|10.064|10.32|10.2|9.953|9.416|9.35|9.203|9.282|9.26|9.05|8.959|8.987|9.165|9.272|9.657|9.38|9.59|9.654|9.717|9.935|9.792|9.578|9.455|9.446|9.571|9.762|10.148|10.212|10.218|10.292||10.28|10.261||||10.375|10.08|10.11|10.244|10.484|11.565|9.676|8.596|8.33|8.068|8.167|8.177|7.952|7.986|8.183|8.199|7.98|7.8|7.767|7.745|7.8|7.702|7.636|7.355|7.287|7.2|7.35|7.11|7.248|7.445|7.45|7.447|7.193|7.16|7.15|6.984|6.769|6.49|6.581|6.196||6.134|5.97|6.02|6.043|6.08|6.146|6.133|6.185
06212|13691|/equities/mts_rts|MOEX|207.5|209.5|209.65|204.15|205.1|205.35|207.25|209.45|210.35|208.9|210.45|211.75|212.3|209.9|214.1|214.95|215.6|213.9|215.6|220.85|221.7|223.95|225|226|226.5|223.45|220|220.3|221.45|222.6|224.7|225|224.1|225.5|226.5|227.85|227.85|230.5|226.2|225.5|224.5|223.45|223.5|225.1|222|217.65|215.9|212.8|210.1|211.85|209.95|208.05|209.3|210.35|212.2|211.95|212.65|210.45|212.4|208.85|206.6|204.8|201.35|195.55|197.65|198.45|198.9|198.85|218.25|228.3|235.45|237.45|238.75|239.35|235.25|236.65|237.4|236|229.8|229.65|230|229.85|228.25|226.85|225.55||227.3|225.9|230|237|233.35|232.9|228|219.4|217.5|220|217.5|214.3|214.9|218.2|218.95|220.85|220|222.45|219.45|219.5|219.8|221.35|220.95||218.6|217.85|215.85|212.15|215.85||218.1|221.75|223.25|220|218|217.5|218.35|217.9|217.3|217.5|219.7|217.2|223.35|224|220.5|219|210.45|214.05|221.35|224.25|223.9|232.7|228.85|232|235.05|240|239.95|241.15|242.55|243.7|244.9|248.95|250.9|248|248|242.9|242.8|243.95|246.6|247.55|251.1|249.95|249.95|251.5|249.6|253.9|255.2|255.45|254.35|254.2|252|256.2|256.35|258.2|257.95|256.7|236.5|231|227.65|231.1|230.4|234.2|229.55|235.4|235.65|228.7|223.3|226.35|225.9|224.9|227.45|225.1|227.15|222|220.9|219.15|216.45|214.8|213.8|209.55|208.85||205|211||||211.95|197|198.35|196.85|201|201.5|198.65|172.5|167.1|167.15|170.6|171.6|171.8|170.7|174.35|176.7|176.9|171.6|172.9|177.85|184.8|183.5|178.7|175.5|177|177.4|180.55|184.5|187.5|196.95|201.3|198.15|199.95|202.05|203.6|204.35|198.55|192.45|193|187.8||186.75|185.2|190.45|189.1|192.5|199.25|199.8|200.75
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|104.98|105.8|106.18|103.3|103.48|103.16|105.4|106.12|108.32|108.1|109.4|109.14|111.2|110|112.68|114.9|114.56|115.7|116.06|119.2|121.4|123.74|123.7|120.46|118.9|118.9|118.42|117.78|120.5|120.22|123.88|123.94|122.4|122.62|122.34|126.88|129.4|132.3|131.64|132.7|130.64|128.96|128.6|130|123|118.5|115.44|112.4|111.98|111.8|110.72|110.58|112.22|113.22|115.46|115.6|117.86|119.2|117.58|113.78|112.54|112.46|111.6|110.24|109.48|109.96|110.18|112.62|115.38|115.96|116.38|116.04|115.36|113.2|110.66|111.48|110.6|109.62|110.66|112.6|113.44|114.2|113.22|112.8|112.46||112.76|114.6|118|123.9|121.5|121.96|120.08|118.12|118.92|119.82|119.44|115.2|116.8|118.24|124.3|124.9|127.66|130|127.68|127.66|129.3|131|131.6||129.54|127.58|127.14|127.8|130.68||131.9|134.72|137.84|136.32|135.5|136.9|137|132.3|133.42|134.5|133.38|132.5|137.48|135.3|129.88|128.68|126.46|131.14|139.2|144.76|144.26|145.84|145.04|144.78|149.1|155.5|155.7|157.44|160.12|160.66|159.92|163.4|161.44|156.74|159.78|158.7|160.5|160.9|162.6|162.08|164.34|164.4|161.18|159.32|159.5|165.8|168.2|165.6|162.78|159.8|156.62|159.12|157.1|164|158|151.74|144.2|143.04|141.4|142.4|142|141.78|146|149.88|149.64|146.68|146|147.84|148.26|146.32|150.44|151.54|155.94|154.9|151.18|149.84|150.18|151.58|150.72|147.18|147.4||146.5|148.38||||147.8|135.5|137.58|136.2|136.26|140|136.74|120.48|117.98|117|117.12|118.14|120.66|120.7|123.96|124.1|122.1|122.44|123|124.92|127.38|127|127.88|123.9|121|122.64|124.42|124|127.72|130.86|133.48|134.6|132.5|133.88|135.16|135.68|132|132|130.26|125.8||120.28|120.3|123.08|121.76|120|126.5|127|128.32
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|130.5|126.76|126|124.66|122.7|122.12|124.58|125.98|127.2|123.68|123.86|123.7|123.9|122.32|124.48|126.7|126.36|125.12|125.04|130.02|130.32|131.76|130.5|129.28|126.24|125.7|125.3|123.86|126.58|125.78|127.16|127.54|125.16|123.66|124.52|126.12|129.08|131|131.4|132.64|131.64|129.5|128.68|130.96|128.8|127.8|126.48|122.36|121.96|121.9|121.6|123.2|123.32|117.68|118.9|119.38|120.76|120.1|118.84|115.44|111.18|112.3|110.9|109.52|104.88|105.42|104.7|107.7|109.7|110.5|112.7|112.46|112.82|112.62|111.58|110.68|107.5|105.26|105.3|107.2|108.36|108.6|107.98|106.66|108.14||108.46|111.92|111.2|112.86|112.4|113.36|110.42|108.18|106.96|107.4|107.58|101.9|103.66|105.34|106.3|108.1|110.6|113|111.2|111.8|114.72|114.98|114.64||111.88|109.8|109.58|110.04|114.1||115.2|117.54|120.36|117.76|116.28|117.48|118.3|114.96|114.44|116.02|114.58|115.7|118.98|117.5|116.84|117.3|113.98|113.66|118|121.8|121.98|125.3|124.5|124.1|126.3|130.52|130|129.78|132.34|133.04|133.16|136.4|134.68|132.46|135.5|136.42|138.88|137.5|139.2|138.64|142|142.26|140.76|141|139.26|145.14|150.14|147.26|140.3|139.68|139|138.8|139|133.98|129.94|128|122.1|127|123.62|123|121|120|121|124.6|123.24|123|121.94|124.98|127.98|125|127.28|124.66|128.86|125|120.76|121.22|120.82|120.22|116.5|114.82|114.34||113.82|115.8||||115.8|111.66|111.1|108.72|106.9|108.4|105.96|99.16|95.86|96.7|99.1|102.2|104.54|104.84|106.9|109|109.84|108.7|110.88|114.34|114.9|114|112.24|111.4|106.5|108.8|109.96|109.78|112|116.1|115.8|115.5|114.6|115.8|114.84|113.26|112.4|110.48|108.48|105||100|99.46|100.42|100.7|101.6|106.28|105.7|107.44
06215|13697|/equities/novatek_rts|MOEX|1062|1078.6|1088.4|1083.4|1126|1128.8|1154.4|1109.4|1141.8|1123|1133|1134.4|1167.4|1176|1215|1238|1230|1216|1209|1225|1234|1252.6|1252.8|1244.8|1245.6|1245|1229.6|1234.4|1253|1244.2|1243.6|1227.8|1194|1197|1188.8|1217.2|1257.2|1284|1303.6|1293|1273.4|1260|1252.8|1234.4|1200|1176|1097.6|1063.4|1059|1030|1025|1028.6|1034.4|1060.2|1086.2|1084|1090.8|1095.8|1109|1082.2|1060.8|1055|1052.2|1038|1042|1045.8|1039.6|1046.6|1055.2|1073.4|1102.8|1122.8|1123.8|1105|1093.8|1092.8|1094|1053.2|1062.8|1068.4|1075.2|1089.8|1079|1065|1047.2||1036|1053.6|1080.4|1144|1120|1142.4|1134|1121.4|1111|1115.2|1116|1043.8|1076.8|1108.2|1146.2|1153.2|1162|1184.8|1186.2|1164.8|1205|1204|1209||1178.6|1163.8|1145.6|1133.6|1183.2||1220|1268.6|1290|1317.2|1258.4|1254.2|1264|1242.4|1207.4|1223.4|1197.8|1165|1145|1118.4|1108|1105|1128|1178|1243.4|1258.2|1228.4|1268.6|1251.6|1284.2|1295|1322.2|1323.4|1308|1324|1330|1326.8|1343.8|1309.6|1281.2|1295|1274|1289.2|1305.2|1312|1306.6|1341.6|1323|1292.8|1291|1294.4|1336.6|1350|1345.6|1331|1322.8|1283.2|1300|1294.8|1275|1294.6|1278.2|1168|1157.6|1106|1116.6|1103.4|1085.6|1089.6|1106.8|1086.4|1058.2|1030|1035.8|1035|1029.6|1038.8|1000|1022|1013.6|1009.2|1009.4|1024.8|1019.6|976|984.4|981.6||968|1013||||999.6|959.4|969|933.8|942.6|950|917.6|817.6|785|779.2|790.2|797|815.6|814|829.6|847|839.4|832.2|839.8|847.6|854.4|839|841.2|828|836.8|831.6|868|870|879.8|901|913.2|922|910.4|936.8|951.4|957|945.8|924|918|873.6||854.8|867.2|883|879.4|897.8|931.2|931.6|961.4
06216|950026|/equities/united-company-rusal-plc`|MOEX|31.25|30.58|30.55|30.445|31.27|30.6|30.83|30.925|31.76|31.785|31.86|32.045|32.545|32.195|32.15|32.675|32.705|33.295|33.66|34.98|35.1|35.28|35.3|34.69|34.125|34.015|33.655|34.015|34.63|34.2|34.76|34.66|33.66|33.625|33.8|35.965|36.47|37|36.955|37.26|36.495|35.27|34.71|35.845|34.4|33.225|32.775|31.47|31.42|31.425|31.18|32.06|32.155|31.5|31.96|31.845|32.385|32.48|31.94|30.235|29.775|29.38|29.435|29.19|29.125|29.3|29.6|29.95|30.335|30.71|31.08|31.07|31.44|31.28|31.29|31.27|30.445|30.18|30.15|30.25|30.4|30.94|30.58|30.545|30.67||30.575|30.955|31.05|32.34|32.28|32.555|32.25|31.4|31.43|31.765|31.76|30.78|31.2|31.48|31.855|32.895|33.15|33.66|33.485|33.925|34.59|34.695|34.22||33.495|33.25|32.875|32.935|33.88||34.24|35.355|36.165|35.3|34.555|34.965|35.31|34.325|33.76|33.98|33.605|33.45|34.695|34.01|34.06|33.87|33.75|34.85|37.465|38.5|38.4|39.15|39.915|39.96|40.47|41.645|41.43|42.185|43.12|43.09|42.88|44|43.8|42.575|42.75|42.9|43.49|43.595|43.2|41.495|41.99|42.19|40.455|39.995|41.245|42|43.82|41.495|39.57|39.4|38.32|39.4|38.2|37.175|38.4|38|36.25|35.9|34.8|34.94|35.095|35.55|35.095|35.865|36.115|36.5|36.6|36.975|38.5|37.765|38.1|37.135|37.99|37.27|36.15|35.905|36.5|36.275|35.98|35.85|35.45||35.445|37.09||||37|34.265|33.55|32.87|33.685|33.93|32.215|29.79|29.04|29.82|30.48|31.29|32.29|32.46|33.105|33.46|34.225|34.255|35.65|35.92|36.135|35.31|35.495|35.275|34.62|37.36|37.44|37.92|39.05|39.1|39.635|39.69|37.945|38.2|37.925|38.685|38.53|37.45|36.99|36.485||35.65|35.5|35.58|34.09|34.2|35.1|35.215|35.78
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||4400|4150|4132|4133|4229.5|4300|4407|4408|4479.5|4406|4352|4338|4396.5|4355|4360|4410|4410|4454|4442.5|4454.5|4458.5|4420|4452.5|4490.5|4575|4449|4500|4448.5|4389|4419.5|4499|4464|4479|4350|4230|4195.5|4206.5|4187.5|4328.5|4331|4346|4380|4313|4327.5|4248.5|4300|4205|4169.5|4150|4100|3970|3900|3998|3923.5|3968|3928|3978.5|4062.5|3985|3995|3981|3909|3922|3938.5|3773|3765.5|3769|3785.5|3812.5|3821.5|3790|3698||3740|3799.5|3874|4095|4050|3960|3843.5|3792.5|3750|3784.5|3709.5|3577.5|3497.5|3563|3572.5|3542.5|3556|3596.5|3602|3563|3619.5|3644.5|3763.5||3669.5|3678.5|3700|3587.5|3717||3893|3836|3809|3809|3794|3690|3725.5|3650|3614.5|3646|3643.5|3545.5|3576.5|3576|3599|3599|3568.5|3526.5|3760|3768|3780|3894.5|3779|3794.5|3868|3935|3950|3969.5|4015.5|4024|4025|4043.5|4040.5|3989|4024.5|4033|4067.5|4038.5|4085|4060|4095|4107|3934.5|4050|4147|4254|4210|4180|4088|4053|4073|4070|4110|4029.5|4063.5|4048|3732.5|3696.5|3658|3635|3624.5|3567.5|3540|3659|3639|3582|3526|3511|3600|3568|3577|3480|3570.5|3593.5|3290|3240|3214|3340|3216|3177|3193.5||3170|3295||||3375|3147.5|3168|3030|2993|3101|2843.5|2599.5|2626.5|2595|2664.5|2685|2792|2840|2859.5|2924.5|2886.5|2845|2786.5|2874.5|2993.5|3004|3048|2995|2793.5|3072.5|3124.5|3157|3278|3367|3426.5|3468.5|3328|3365.5|3244|3354.5|3295|3052|2957|2730||2700|2679|2789|2783.5|2845|3042|3034|3045
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6947|6979|6998|6888|6846|6893|6949|7330|7378|7230|7221|7158|7121|7083|6965|7016|7049|7104|7140|7240|7223|7195|7158|7040|6894|6948|6977|7018|7040|7037|7042|7050|7020|7110|7049|7053|7095|7114|7091|7095|7044|7077|7025|7133|7014|6821|6735|6619|6544|6519|6500|6601|6645|6450|6508|6550|6530|6350|6292|6272|6246|6249|6156|5986|6021|6037|6085|6112|6068|6048|6102|6211|6325|6395|6429|6473|6466|6450|6335|6349|6330|6325|6299|6262|6237||6246|6257|6396|6581|6600|6674|6624|6483|6410|6437|6440|6367|6440|6491|6598|6619|6605|6730|6643|6365|6468|6436|6370||6284|6277|6034|6108|6145||6220|6351|6390|6408|6415|6339|6286|6248|6260|6262|6195|6129|6420|6260|6150|6046|6230|6003|6144|6384|6364|6480|6548|6706|6814|7021|6987|6686|6650|6683|6723|6737|6677|6594|6620|6715|6723|6799|6768|6906|6909|6820|6885|6818|6884|6925|7000|6970|6986|6970|7018|7068|7055|7200|7240|7133|7191|7219|7191|7234|7293|7295|7068|7145|7124|7095|7112|7124|7159|7030|6947|6760|6790|6787|6780|6723|6666|6667|6618|6535|6355||6349|6416||||6487|6419|6398|6435|6500|6300|6032|5944|5811|5714|5677|5678|5616|5564|5616|5761|5802|5758|5840|5850|5848|5601|5580|5425|5450|5408|5520|5505|5453|5632|5577|5472|5481|5519|5497|5609|5560|5285|5387|5125||4975|5000|5097|5040|5224|5324|5300|5369
06220|13789|/equities/pik_rts|MOEX|494|543.5|544.1|536|530.4|534.1|537.4|537.2|558|559.7|567|566.6|571.5|576.6|591.5|608|607.7|596.5|605.9|626.3|634.1|652.7|654.8|656.6|662.1|666.7|665|668.2|671.3|666.1|674.9|673|677.8|676.6|661|657.7|663.9|664.8|656.1|642|642.8|652.9|652|656.8|645|648.9|646.5|620.9|619.6|623.5|620.5|626.4|619|628|654|655.5|662.8|663|670|668.2|659.2|661.8|663.6|652.6|638|646.7|633|634.9|632.3|633.8|637.9|612|613.8|600.8|565.4|556.8|561.6|549.4|539.4|566.7|573.6|575.9|571.5|551.1|556.4||559|566|554.6|637.6|596|605|604.8|573.6|538.4|544.9|539.8|510.9|481.6|485|479|485|488.9|500|502.3|505.2|515|507.9|503.9||489.7|487|474.1|455.9|478.2||486.1|507.4|520.6|524.9|506|481.6|486.9|451|439|443.9|437|429.6|444.8|441|468.9|464.1|487.3|518.5|533.3|539.9|531.2|553.6|542|529.8|550.9|572.5|564.6|587.3|632|647.7|648.2|657.4|649.9|624.8|629|639.4|656|665.9|678.3|689.8|696.3|669.8|666.8|664.5|674.8|712|734.8|723|712.6|697.4|715.7|767.4|771.5|828.4|778.8|758|711.6|706.2|692|705.9|707.2|687.3|693|717.2|712.8|725.6|726.4|743|743.9|700.6|683|663|688.2|651.2|569|529.2|498.3|511|497.5|487.9|487.7||497|525||||507.8|457.9|466|456.7|473|511.5|439|373.9|368.8|362.3|373.7|378.2|390.7|392|396.8|403|398.4|397.9|401.8|414.4|434.3|423|412.5|406.9|445.5|468.5|481.6|484.5|490.4|496.8|506.9|495.8|509.5|538.4|530.5|520.9|515|489.9|519.9|507.1||505|524.6|574.3|583.9|582.9|625|610.4|614.8
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2377.3999|2411|2396|2382|2337|2378.8|2405|2439|2407.6001|2325.8|2336.3999|2334.6001|2365|2340|2310|2320|2355|2360|2345|2367.2|2334.6001|2344|2348.8|2290|2240|2232.8|2238.2|2228|2190|2166.6001|2170|2219.3999|2213.3999|2233.2|2203.2|2181.8|2163.6001|2166|2124.3999|2132|2127.6001|2120|2129.8|2248.2|2147|2085|2071.2|2063.8|2035|1985|1980|2007|2011|1956.4|1978|1983.2|1991.6|1973.6|1955|1948.2|1900|1900.8|1888|1838.4|1867|1877.2|1851.4|1888.6|1911.4|1916.8|1880|1889|1894.4|1831|1799|1799.2|1761|1719.4|1729.4|1738|1740|1755|1768|1774|1787.4||1759.8|1737.2|1766.4|1845.8|1833.8|1787.8|1754.4|1735|1695.6|1700|1692|1665|1738.6|1724.2|1718.6|1729.8|1715.6|1685.4|1699|1710|1757.6|1776.6|1763.8||1778|1803.8|1809.8|1756.6|1784||1765|1812.6|1870.8|1877|1943|1952|2003|1960|1928|1958|1950|1914.6|1943.4|1910|1850|1850|1828|1776.2|1800|1828.6|1819.6|1882.8|1911.8|1907.2|1971||||19153.5|19142|19399.5|19538|19530.5|19410|19150|19125|19151.5|19600|19670|19875|19846.5|19800|19500|19353|19625.5|19800|19662|18959.5|19029.5|19330|19060.5|18830|18980|19695|19853.5|19000|18180|18066|17880|17977|17995|17771|17477|17370|17324|17250|17250|17438|17098|16470|16100|15835.5|15299|15295|15235|15090|14996.5|15085.5|14930|14570|14430||14118|14140||||14044.5|14140|14138|13990|14050|13998|13718|13996.5|14068|13620|13831|13873|15159|15044|14898.5|14800|14430|14414|14600|14740|14500|14450|14393|14517|14500.5|14948|14850|14549.5|14610|14693.5|14680|14400|14223.5|14545|14477|14712|14900|14989|15489.5|15340||15176|14965|14864.5|14590|14684|14978.5|14825|14900
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|203|204|205.6|206.6|207.4|208|211|218.8|211|215.2|207.2|207.8|207.4|214.6|235.4|228.8|228.4|228.8|230|234|238|238.4|243.2|245.4|244.2|251.8|248|238.8|244|241.2|245|249|249.8|244.8|250|235.4|245|237.4|236|239.2|241.8|246.8|247.8|250.2|249.8|233.4|234.6|245|241.6|241.2|221.6|222|206.8|210|214.8|214.4|211.4|215|219|220|228.8|220|203.2|207.6|206.4|212.6|205.8|210|206.2|200.6|203.4|201.6|203.6|205.4|207.4|211.2|199.2|197.6|198.8|214.8|201.4|200.4|203.6|203.6|210.4||238.4|202.6|204.6|204.4|204|203.6|203.2|203.6|206|204|205|206.4|178.6|179.8|172.2|174.2|176.6|183.8|177|176|181|183.4|186.4||186|185.4|187.6|211.6|199.4||166.6|170.6|175.4|173|178.8|174.4|173.8|174|170.2|172.8|173|171.6|172.4|172|164.6|160.2|164.2|163|174.4|179.6|178.2|185.4|183|190.6|200|210.6|209.6|212|215.8|217.4|219.8|216.2|216.2|216|207.4|214.2|215.4|216.2|220|219.6|222.6|219.8|217.6|222.2|228|249|239.8|231|228.6|237|240|221.6|227|207.6|207.8|210.2|195.2|197.8|193|195.6|193.2|198.8|199.4|202.4|202.6|206|203|204.8|209|211|208|196.8|202|202.6|204.8|199.4|196.4|200.6|204|216.4|199.4||189|185.8||||190|185|187.6|188.6|185.8|193.4|186|174|174.8|173|176.6|181.8|184|191.8|177|180.2|181.8|186.2|180.8|186.2|189.8|199.4|201.8|177|188.6|201.4|206.2|206.6|194.6|207.2|215|217.4|218.4|223.2|223.8|226.6|223.6|221.6|222.8|215.8||216|216.8|226.2|220.6|220|216|222.6|233.6
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|420|415.95|414.35|414.15|411.45|411|415.5|417.9|432|426|429.5|431.3|434.6|433|435.95|441.7|442.2|443.25|451.4|465.9|467.25|468|470|459.8|459.9|452.5|452|463.55|469.2|461.95|466.45|467.4|464|464.55|459.25|467.1|471.05|480.8|482.2|491.4|475.3|463.6|464.6|470.55|455.2|453.5|449.4|436.65|429.2|423.3|422.6|430.55|430.3|424.65|425.05|426.1|427|420.05|421|415.2|428|426.35|423|425|414.8|417.75|418.35|427.55|429.9|430.4|437.35|441.4|447.25|444.5|439.45|436.75|440.55|438.7|459.35|456.35|459.65|459|457.8|457.6|444.4||417.35|429.45|433.85|447.4|443|450|444.95|439.5|432.9|437.45|429|418.8|421.45|427.45|430.15|433.8|440.9|448.25|445.5|446.45|456.6|458.6|463||449|440.85|436|443.5|455.95||460.2|476.6|483.95|481.55|474.2|484|486.3|485.15|478|479.9|459.2|454|458.8|453.55|454|449.8|458.2|456.35|466.95|481.8|483|497.7|498.6|508.9|515.85|523.5|525.35|535.7|541.85|539.5|539.6|543.4|544|532.4|537.5|535.05|531|534.7|536.95|535.85|541.8|549.5|560.8|562.25|571.95|584.8|585.9|573.7|581.7|584.4|579|593.6|585.25|615|594|583.7|542|542.5|536|531.7|524.3|525|527.7|539|537|540.9|536.2|538.75|542.35|544|551.8|544.3|559.1|558.95|554|548.8|546.85|568.95|567|597.2|594.75||596.8|611.8||||607.95|598.8|588.95|585|582|586.4|566.45|507.7|489.9|481.9|483.65|487.45|493.95|490.2|494.9|495.95|492|493.25|496.8|493.4|491|484|486|474.6|459|466.3|464.75|459.35|462.6|473.9|477.95|480.95|483.45|493.65|493.9|498.8|482|475.55|478.75|465.6||449.2|442.35|449.5|446.55|455.4|470.65|472.1|480.35
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|59.77|59.67|59.91|58.9|58.09|58.18|59.17|58.98|62.24|61.91|62.1|62.79|62.24|62.5|63.62|63.84|64.33|64.42|67.13|68.66|69.47|69.97|70.19|70.76|70.04|71.2|70.9|72.6|73.49|73.3|74.5|74.38|73.95|72.29|70.63|71.95|71|71.27|71|71.9|69.87|70.29|72.57|71.49|68.95|69|69.2|65.85|63.81|63.25|62.09|62.61|62.86|64.36|65.96|66.1|66.4|65.95|65.75|63.55|63.69|62.2|60.17|60.05|60.49|61|59.85|59.99|59.31|59.14|59.2|58.33|58.35|58.76|56.9|57.1|56.6|54.25|54.23|54.72|54.91|55.14|55.15|55.59|55.69||55.97|56.68|57.49|61.83|60.38|60.91|60.1|58.92|58|56.7|56.5|55.6|54.25|54.77|55.47|55.49|56.2|57.65|56.46|56.92|57.97|58.69|58.85||57.92|56.4|56.25|56.94|57.87||58|60.43|62.22|62|61.87|60.86|61.3|57.99|57.33|57.7|57.78|56.39|59.88|62.98|62.9|62|61.52|60.6|63.56|66.07|65.93|68.22|66.97|68.91|71.4|73.2|73.18|72.36|71|71.38|70.59|71.5|72.1|70.2|69.75|70.17|71.44|72.03|73.15|73.44|74.28|72.74|72.49|73.38|73.96|80.15|80.63|80.46|80.92|79|75.6|75|75|75|74.64|74.64|69.7|66.98|65.6|65.7|65.7|66.55|65.64|67.32|66.55|66.6|65.43|66.39|66.97|67.58|68|67.53|68.96|68.88|66.32|65.44|64.75|67.16|65.5|66.13|66.7||64.89|65.58||||66.07|60.33|59.85|58.69|59.1|60.95|57.35|53.7|52.04|51.03|51.96|52.34|53.98|53.58|55.24|55.6|54.59|52.92|54.75|55.98|55.83|55.58|55.27|54.15|54.48|56.05|56.89|58.05|60.33|62.37|62.7|64.4|64.59|65.11|67.8|68.75|66.74|64.9|64.84|62.48||61.98|61.7|63.36|62.9|65.53|68.58|69.39|70.7
06227|13754|/equities/gidroogk-011d|MOEX|0.3869|0.3999|0.4015|0.3981|0.4049|0.4086|0.4122|0.4155|0.4328|0.4288|0.4364|0.4323|0.4379|0.4317|0.4367|0.4496|0.4464|0.45|0.4524|0.469|0.4668|0.4731|0.4743|0.4814|0.4927|0.499|0.4935|0.4792|0.4822|0.4765|0.478|0.4589|0.4554|0.4518|0.4507|0.4571|0.4615|0.4627|0.4624|0.4651|0.4674|0.468|0.4632|0.4682|0.454|0.453|0.4499|0.4419|0.4408|0.4412|0.4398|0.4418|0.4428|0.4489|0.4495|0.449|0.4496|0.4475|0.4504|0.4488|0.4494|0.45|0.4508|0.4465|0.4467|0.4497|0.4547|0.4509|0.452|0.4551|0.459|0.4712|0.4764|0.476|0.4662|0.4671|0.469|0.4603|0.4641|0.4641|0.4699|0.4692|0.4704|0.4749|0.477||0.4776|0.468|0.4767|0.4798|0.4738|0.4748|0.4674|0.461|0.4614|0.458|0.4584|0.4458|0.4509|0.4542|0.4535|0.4612|0.4639|0.4732|0.4716|0.4711|0.4804|0.4841|0.485||0.4697|0.4669|0.4679|0.4709|0.476||0.4764|0.4859|0.4967|0.4899|0.4698|0.4673|0.4687|0.4635|0.4565|0.4589|0.4577|0.4618|0.4729|0.4693|0.4755|0.4685|0.4692|0.4709|0.4868|0.504|0.5013|0.5184|0.5114|0.5095|0.5115|0.5184|0.5213|0.5188|0.5226|0.5307|0.5321|0.5386|0.5386|0.5298|0.5431|0.519|0.5266|0.5358|0.5484|0.5535|0.5596|0.5525|0.5469|0.5498|0.56|0.5789|0.599|0.6034|0.5608|0.5644|0.5663|0.57|0.5664|0.5659|0.5774|0.5569|0.5742|0.5848|0.5714|0.5759|0.5755|0.5712|0.5759|0.588|0.5856|0.5822|0.5499|0.5456|0.5495|0.5508|0.5544|0.5453|0.56|0.5527|0.55|0.5291|0.5299|0.5335|0.5254|0.53|0.529||0.5137|0.5245||||0.5218|0.501|0.5053|0.5044|0.5119|0.5198|0.5129|0.4678|0.4489|0.4554|0.4584|0.4613|0.4706|0.4698|0.4845|0.4876|0.4807|0.482|0.4828|0.4957|0.497|0.4948|0.4963|0.4955|0.4898|0.5069|0.504|0.505|0.512|0.5197|0.5166|0.5234|0.5292|0.529|0.5318|0.5298|0.5262|0.5128|0.5228|0.507||0.5081|0.5107|0.5108|0.5043|0.5031|0.5166|0.5154|0.5242
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|290.45|295|295.87|291.17|287.32|287.15|290.39|289.88|295.5|292.79|294.89|296.64|300.11|299.3|303.8|305.05|305.92|304.2|304.75|308.72|310.77|313.65|314.25|313.26|311.16|310.8|309.68|310.1|312.5|311.82|314.5|313.78|314|312.5|312.49|315.1|317.51|319.73|319.89|320.5|319.2|319.7|318.99|322.9|317.98|316.5|312.96|308.67|308.12|307.5|305.79|306.2|308.26|309.95|311.76|313.99|314.49|311.72|314.56|309.4|329.23|322|320.43|318.85|317.88|315.07|312.3|315.31|320.6|321.41|321.5|319.85|319.6|317.7|315.5|314.5|314.29|312.02|311.44|313.59|316.45|314.82|314.93|314.37|313.39||313.6|313.3|315.51|325.43|318.59|318.29|314.88|311.99|310.29|309.95|308.82|299.9|302.49|305|305.6|307.56|309.55|313|308.88|307.77|313.71|312.5|311.49||306|304.24|304.75|302.78|307.8||309.95|315.45|320.26|317.87|312.8|314.98|315|308.7|303.85|305.07|303.3|300.45|302.4|300.48|296.75|294.48|294.66|294|304.37|309.2|306.5|312.9|310.88|313.65|317.16|320.88|322.2|323.94|326.08|326|326.88|329.77|326.97|321.1|320.5|320.9|321.98|320.63|321.87|317.43|318.3|318.5|310.94|310.4|312.45|317.45|318.59|316.4|316.69|317.96|317.25|320.92|319.55|317.84|318.72|314.4|294.1|294.55|288.9|288.92|283.89|281.41|280.35|284.11|282.5|282.18|279.26|280.97|282.75|280.79|284|281.85|286.23|284.64|284|282.82|282.36|284.75|279.53|278.77|277.87||274.41|280.41||||279.49|272.16|274.25|273|266.79|270|258.98|234.99|230.8|227.49|229.05|231.33|235.95|234.39|238.01|240.51|238.25|233.75|233.79|235.97|238.7|236.99|229.5|226.47|231.9|237.1|241|240.94|243.59|249.83|251.94|254.43|255.92|258.96|260.7|261.3|255.99|251|248.56|241.2||239.1|242.8|246.22|244.6|249|255.35|254.27|255.9
06229|13712|/equities/sberbank-p_rts|MOEX|289.88|293.98|294.42|289.89|286.94|287.39|290.22|289.79|294.83|292.11|294.32|295.98|299.5|299.27|302.99|305.34|305.88|304.13|304.5|308.35|310.46|312.6|312.96|311.84|309.49|308.67|307.35|307.94|310.19|309.31|311.86|311.35|311.99|310.98|310.84|313.07|315.43|317.43|317.5|318|317.33|316.77|316.15|318.8|313.95|313.29|310|306.27|305.59|303.88|302.49|302.78|304.6|306.77|309|310.32|311.17|308.85|312.62|309.09|325.7|318.8|317.46|317|312.84|312.87|310.26|312.95|317.71|318.33|318.77|316.79|316.82|314.96|312.41|311.33|311.37|309.11|308.78|310.76|314.25|313|312.9|311.89|311.39||311.64|310.91|313|322.45|316.08|316|312.69|309.6|308|307.84|306.31|298|300.68|302.68|303.5|305.4|307.81|311.25|306.93|305.5|311.2|309.9|309.06||303.88|302.8|302.57|300.63|305.59||307.11|312.96|316.98|314.44|310.49|312.75|312.6|306.5|302.21|303.09|301|298.7|301.3|298.79|296.8|294.21|293.88|292.58|302.5|307.34|305.98|311|309.96|311.31|315.14|318.44|319.31|320.66|322.3|323.32|324|326.78|323.88|318.24|317.71|318.39|319.39|316.56|318.89|315|316.46|316.5|309.5|309.53|311.09|315.95|316.53|314.95|314.76|316|315.1|317.85|316.56|315.84|317.12|313.25|292.68|293.1|287.93|288.49|282.98|281.03|280.4|283.58|282|281.64|278.8|280.76|282.55|280.68|283.75|281.77|285.68|283.99|283.94|282.32|281.97|284.66|279.35|280|278.69||274.28|281.36||||279.65|273.06|273.34|271.72|267|269.69|258.82|235|231.14|227.99|229|231.37|235.9|234.08|238.72|240.48|237.87|234.21|233.66|235.97|238.75|236.69|229.72|227|232.18|238|241.29|240.72|243.96|250|252.24|254.59|256.22|259.08|260.84|261.38|256.26|251.27|248.3|241||239.18|242.61|246|244|248.66|255.42|254.12|255.84
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|932.4|951.6|954|935|937.8|934.6|955.6|965|992.4|980|982|978.4|997|994.2|1021.8|1028|1023.6|1038.6|1057.4|1070.6|1088.6|1106|1108.4|1081.8|1075.8|1070.6|1066|1079.2|1079.2|1084|1101.6|1105.2|1080.4|1071.6|1074|1107.6|1119.8|1130.8|1117|1125.8|1122.8|1116.6|1133.8|1147.6|1074|1057|1037.4|1024.6|1008.8|1011.8|1003.2|1008.2|1014.4|1024|1037.6|1045.6|1066.2|1072.4|1054|1057|1040.6|1045.6|1038.6|1022.8|1005|1021.8|1014|1017.6|1044|1065.8|1074.8|1055.4|1069|1066.8|1033|1023|1016.8|1001.6|1013.6|1021.2|1028|1050|1041.2|1003.4|1004.6||999.4|994.8|1027.2|1095|1066.8|1074.8|1053|1013.2|1010|1006|995.8|960|982.2|1000.6|1006.4|1012.6|1028|1047.6|1039|1035.6|1050.8|1056.6|1053.8||1035.2|1021|1021.8|1027.6|1054||1061|1082.2|1121|1112|1089.2|1103.4|1107.6|1044|1055.8|1065|1056.4|1048.4|1091.2|1064.8|1062|1059.4|1077.8|1105|1127|1176.6|1170|1196.6|1189.6|1209|1247|1292|1284.6|1312.2|1335|1344|1350|1363.6|1351.2|1318.2|1334.6|1350|1357.2|1365.6|1389.8|1389.4|1395|1378.2|1364.6|1367|1392|1432.6|1449.4|1444.4|1395|1363.8|1349.6|1380.8|1371.4|1429.2|1366.2|1329|1242|1227.4|1212.4|1210.6|1205|1205.8|1211.8|1285.2|1283|1275|1260.8|1256|1266.4|1259|1294.4|1303|1365.8|1333.6|1303.6|1284.2|1286|1319.6|1293.2|1287.6|1297.6||1297.4|1337||||1337.4|1191.8|1192.6|1165|1197.6|1218.8|1206.8|1059.8|1054.2|1025|1090.2|1097.2|1114.8|1106.8|1128.4|1128.6|1107|1088.8|1109.2|1145.4|1148.2|1131.4|1127.6|1103.6|1119|1137|1138|1129|1168.8|1203.2|1224.2|1237.8|1229.6|1243.6|1270|1274|1210|1185.2|1168.6|1133.6||1103.4|1120.8|1142|1129|1137|1178|1179.2|1195.4
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|20.74|21.275|21.08|21.1|21.125|21.07|21.37|21.375|21.7|21.615|21.75|21.65|22.105|21.98|22.415|22.89|22.98|22.24|22.475|23.02|23.14|23.4|23.41|23.17|22.83|22.785|22.675|22.91|22.985|23.055|23.385|23.27|23.25|23.175|23.29|23.45|23.615|23.92|23.975|24.045|24|24.265|23.22|23.405|22.975|23.08|22.855|22.235|22.15|22.275|22.16|22.02|22.095|22.445|22.755|22.82|22.825|22.845|22.86|22.61|22.77|23.3|22.675|22.325|22.195|22.335|22.065|22.2|22.48|22.575|22.665|22.705|22.94|22.78|22.7|22.465|22.37|22.305|22.525|22.485|22.6|22.775|22.7|23.33|22.715||22.175|22.47|22.275|22.82|22.645|23|22.9|22.25|22.215|22.495|22.23|21.68|21.905|22.09|22.235|22.615|22.925|23.25|22.94|23.055|23.595|23.595|23.735||23.17|23.425|22.995|22.865|23.46||23.825|24.4|24.49|24.27|24.2|24.45|24.635|24.235|23.85|23.865|23.74|23.62|23.935|23.485|23.395|23.16|23.195|23.555|25|25.595|25.46|25.845|25.75|26.285|26.61|27.43|27.49|27.375|26.415|26.59|26.62|26.45|26.5|26.06|26.06|26.76|27.06|27.235|27.495|27.865|28.48|28.015|28.175|28.2|28.195|28.945|29.615|29.095|29.265|29.42|29.3|29.58|29.44|29.19|30.37|29.285|28.34|28.46|28.63|28.76|28.11|28.3|28.125|28.45|28.095|28.2|28.29|28.63|29.14|28.65|28.74|27.125|26.94|25.38|25.4|23.98|23.62|23.68|24.105|25.025|24.92||24.67|25.145||||25.06|24.25|24.42|23.785|24.12|24.425|24.15|23|22.4|22.42|22.7|22.8|23.245|23.19|23.78|23.795|23.54|23.41|23.76|24.575|24.635|24.085|24.19|23.94|23.485|24.235|24.535|24.55|24.69|25.63|25.69|25.88|26.065|25.8|25.315|25.7|25.4|25.05|24.89|24.08||23.155|23.03|23.265|23.095|23.6|24.38|24.42|24.77
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.415|38.81|39.2|39.7|39.29|38.695|39.735|40.19|41.13|41.59|41.99|42.085|43.2|43.28|43.485|44.18|44.49|44.815|44.525|45.15|45.865|46.34|45.675|44.45|43.2|43.01|42.33|43.445|43.635|44.17|44.3|44.33|44.595|44.74|44.85|44.995|45.355|45.89|45.915|45.815|46.065|47.05|46.675|46.64|46.015|45.75|45.6|45.225|45.135|44.835|45.065|45.44|45.8|45.38|45.6|45.63|46.07|46.345|47.225|47.035|45.885|52.5|52.41|52.25|51.255|51.785|51.84|52.435|53.49|53.905|54.635|54.9|54.85|53.97|53.4|52.93|52.55|52.01|51.965|51.585|51.8|51.885|51.16|52.4|51.245||50.8|51.465|51.93|53.76|53.44|53.29|52.95|52|51.49|51.26|50.55|50.55|50.71|51.12|51.64|52.38|53|53.47|53.5|53.25|53.475|53.3|53.45||52.68|52.47|52.115|53.245|53.605||53.8|53.955|54.45|54.8|54.455|54.35|53.8|53.6|52.06|52.545|52.77|52.155|53.17|53.4|53.395|52.265|52.44|53.5|53.98|53.44|53.385|54.645|54.5|54.595|55.19|56.115|56.18|55.035|55.34|55.565|55.3|54.6|54.97|54.405|54.84|55.015|55.045|55.39|55.32|55.37|56.225|56.945|57.5|57.24|57.29|57.8|58.92|59.24|59.46|59.55|58.775|58.51|58.185|58.725|60.89|59.95|59.5|58.99|58.225|58.5|58.69|58.435|58.645|59.565|58.995|59.19|59.33|58.44|58.865|59.405|59.5|58.15|58.37|58.15|58.8|58.35|57.94|57.995|58.835|59.875|60.145||60.88|60.96||||60.77|59.5|59|58.3|57.98|59.865|59.405|56.88|56.13|55.175|55.99|56.235|57.195|56.88|56.045|56.23|56.13|56.865|57.19|58.405|58.315|59.79|59.79|60.44|59.2|58.975|59.235|59.26|59.2|58.95|57.7|57.69|56.9|56.14|56.7|57.48|57.245|56.805|57.5|56.6||55.465|55.4|55.8|55.37|55.93|56.07|55.2|55.505
06233|13738|/equities/tatneft-p_rts|MOEX|574.9|569.7|568|556.7|569|582|594.7|599.2|609.8|609.5|598.5|594.5|591.4|592.7|593.7|602.3|603.5|609.9|614|622.5|622.8|622.5|623.3|626.8|627.7|621.3|622.1|617.9|625.9|619|622.8|627.5|636.7|640.3|646.3|661|664.4|675.6|685.1|691|692.7|692.4|696.5|700|690.6|664.4|662.5|630|624|612.8|611.8|615.4|623.7|632.6|637.9|638.8|638|632.3|636.3|628|607.1|607|600.1|605.2|601|603.6|607|617.7|620.8|624.1|622.6|621.8|631.6|633.4|630.8|624.8|625.8|617.9|629.7|626.6|627.9|633.3|630|646.6|628.8||610.1|628.4|634|658|639.9|641.5|638.5|638.7|679.7|679.6|665.8|656.7|659.2|663.2|658.4|658.9|667.8|675.2|674|670|679.8|680|682.7||659.9|658.5|656.7|667.9|672.9||683.9|688.9|692.2|681|668.8|676|677|672|658|659.8|655|649.7|661|655|634.6|610.2|629.5|618|629.1|636.6|630.3|634.7|648.6|657.7|656|671.5|657.5|655.7|661|665.8|666.1|672.5|682.5|671|669.3|655|656.5|664|669.2|679|683.2|683.5|704.7|701.4|697.5|718|721|726|727|719.3|719|720|719.6|713.6|743|720.5|681.8|683.5|682|674|669.9|674|670.5|676.6|672|670|670.5|668|670.5|671.3|672.6|663.7|665.8|666.6|662|652.7|656|659|654.5|649.8|649.9||660|686.9||||688.5|634.4|635|632.7|636.3|637.4|603.3|575|567.7|559|564.5|566.8|576.9|568.2|565.5|574|564.8|553.9|547.5|550.4|555.8|548.2|538.7|519.6|518.5|543.1|545.9|543.1|555|563.8|569.8|577.3|587.2|598.2|598.6|603.4|593.9|579.2|580.4|557.2||544|544.7|550.2|553.4|571.9|588.5|587.3|593
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|610.6|602.7|598.7|593.2|605.9|616|633.9|636.6|647.5|648|635.8|631.7|627.5|625.1|624.2|632.6|634.3|646.7|646.8|660|664.7|661.1|661.6|666|665.8|657|657.7|652.8|662.4|653|656.5|662.3|674.2|678.3|684.9|698|703.5|715|718.7|730|724|726.3|726.9|746|731.4|711.7|710|668.9|660.5|652.3|648.1|648.9|652.9|666.7|674.8|677.4|676|667|668|661.6|636|636.3|629.7|639.8|626.6|627.5|628.7|640.4|643.5|649.2|653.7|656.7|671.9|674.2|672|659.9|659.8|648|664|659.3|663|667.5|666|674.2|657.2||633.2|643.4|645.7|670|661.5|664|662|666.8|706.7|698|690|685.9|690.4|699|699|699.9|705.3|713.9|710.8|706.9|720.2|722.8|724.6||699.8|698|695|703.8|714.9||727|730|733.8|720.5|699.2|705.8|710|707.7|698.7|697.3|693.6|689.6|697.3|686.9|659.5|645.3|649.8|639.2|654.8|672.9|673.9|678|688.1|689.2|686.4|704|701|694.2|695|703|709.3|717.3|731.5|719.3|723.2|699.5|697.3|698.6|710|709.8|722.5|725|739.2|740.7|741.8|769.5|769.8|757.6|759.4|750.3|749.9|750|749.1|738.7|752.8|739|707|707|704.6|699.3|692|693|689.9|694.3|691|683.7|680.5|682.9|687.4|688.8|691.1|682|684.8|682.7|683.4|671.6|670.8|674|664.8|659.3|660.8||670.3|693.2||||695.7|637.4|635|634.6|638.5|638.7|603.8|583|573.1|564|573.4|573.7|581.6|574.9|568.8|575.5|565|554.8|549.7|552|557|549|540.8|519.4|519|543.2|546.1|544.7|557|565|571.1|578|588.9|599.4|599.5|604.5|596|580|576|558||545|546.7|552.7|555|573.5|589.5|588.7|594
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2976.2|3052|3063.2|3035.3999|3057|3053.8|3092.6001|3091.2|3148.8|3133.8|3155|3161.8|3173|3116|3151.2|3174.3999|3182|3182|3196.8|3288|3335.3999|3368.8|3383.8|3369.8|3345.8|3336.6001|3323|3349|3363|3386.2|3408.3999|3399.8|3381.8|3387.6001|3403.6001|3425.6001|3428|3454|3409.3999|3389.6001|3349.3999|3345|3349.8|3390|3368|3393|3317.8|3229.8|3214|3183|3170|3183.8|3206.6001|3266.8|3330|3347.6001|3367|3367.3999|3378.8|3354.6001|3349.3999|3364|3335|3243.6001|3206.8|3213.8|3192|3216.8|3232.8|3257.3999|3279|3284.8|3301.2|3287|3260|3264.3999|3243.8|3199|3189|3196.8|3218.3999|3227.3999|3218.6001|3175.6001|3198.3999||3188.6001|3221.6001|3234.8|3450|3324|3334.2|3266|3210.3999|3216.6001|3228.3999|3227|3107.6001|3080.6001|3109|3110.6001|3081|3103|3148.8|3095|3133.8|3194.2|3174.2|3166||3087.3999|3079.3999|3098.3999|3056.8|3180||3228.6001|3294|3347.8|3289|3241|3286|3303.3999|3239|3194.8|3225|3203.3999|3153.8|3193|3170|3162|3153.8|3154.8|3199|3313|3343.6001|3315.6001|3424|3377.2|3460|3563|3632.3999|3625|3624|3657|3685|3641.8|3649.2|3540|3448.6001|3433.8|3438.8|3451|3455|3472.6001|3390.2|3442.8|3416|3313|3338.8|3358.6001|3455|3487.6001|3455|3459.3999|3478.3999|3469.8|3513.3999|3528.6001|3550|3454.6001|3400|3179.3999|3188.3999|3123|3135|3086|3056.8|3049|3098.8|3067.8|3045|3013|3016.3999|3039|3025|3075.3999|3057.6001|3108|3053|3012.2|2995.3999|2959.3999|2999|2900|2792.6001|2759||2717.2|2765||||2752.2|2645|2659|2641.8|2628.2|2640|2600|2299.8|2268|2221.6001|2287.2|2312.8|2358.6001|2351.2|2398|2410|2390|2374.6001|2386|2402.6001|2430.6001|2424|2416.6001|2389.8|2375.3999|2394.8|2588.3999|2579|2623.3999|2675.3999|2667.2|2606.3999|2575|2584.8|2609|2642.6001|2577.2|2482|2434.6001|2334||2349|2355|2410.5|2406.5|2396|2548|2539.5|2554.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.411|1.428|1.427|1.422|1.421|1.416|1.427|1.424|1.462|1.467|1.488|1.487|1.531|1.538|1.552|1.597|1.586|1.559|1.587|1.666|1.677|1.688|1.69|1.694|1.696|1.722|1.693|1.706|1.738|1.729|1.749|1.715|1.719|1.705|1.709|1.767|1.8|1.832|1.838|1.84|1.819|1.835|1.845|1.899|1.828|1.714|1.622|1.498|1.485|1.497|1.491|1.503|1.508|1.489|1.501|1.515|1.517|1.521|1.52|1.473|1.499|1.464|1.468|1.427|1.454|1.469|1.481|1.51|1.515|1.523|1.545|1.566|1.584|1.553|1.537|1.543|1.56|1.528|1.535|1.536|1.542|1.552|1.552|1.558|1.559||1.567|1.567|1.576|1.626|1.627|1.643|1.606|1.584|1.6|1.629|1.596|1.579|1.633|1.668|1.678|1.691|1.721|1.747|1.727|1.716|1.727|1.736|1.75||1.715|1.713|1.674|1.679|1.722||1.772|1.872|1.933|1.919|1.842|1.89|1.88|1.818|1.748|1.763|1.756|1.735|1.783|1.743|1.723|1.694|1.719|1.774|1.878|1.895|1.838|1.85|1.82|1.827|1.931|2.012|2.011|2.015|2.045|2.054|2.053|2.085|2.075|2.02|2.029|2.088|2.117|2.132|2.23|2.662|2.67|2.631|2.53|2.539|2.552|2.69|2.759|2.73|2.733|2.743|2.717|2.787|2.75|2.7|2.504|2.496|2.298|2.27|2.2|2.179|2.176|2.183|2.175|2.1|2.095|2.12|2.068|2.029|2.034|2.04|2.066|2.06|2.096|2.06|2.072|2.005|1.976|1.936|1.867|1.855|1.846||1.812|1.849||||1.846|1.74|1.762|1.765|1.772|1.791|1.765|1.677|1.654|1.677|1.648|1.666|1.687|1.7|1.721|1.749|1.72|1.725|1.67|1.705|1.709|1.685|1.677|1.665|1.68|1.728|1.75|1.769|1.797|1.854|1.881|1.9|1.859|1.879|1.894|1.918|1.804|1.777|1.713|1.625||1.598|1.612|1.637|1.632|1.633|1.691|1.694|1.682
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3970.5|3943|3945|3917.5|3828|3868|3957|3970|4065.5|4114|4167|4160|4166.5|4130|4168|4174.5|4164|4183|4222|4312|4332.5|4383|4425|4413|4349.5|4320|4322|4309|4329.5|4333|4354|4392.5|4398|4367.5|4359|4416|4464|4525.5|4509.5|4420|4407|4438|4430|4459|4420|4417.5|4350|4209|4182|4220|4213.5|4193|4236|4316|4346.5|4399|4442.5|4430|4448|4418|4370.5|4340.5|4277.5|4160|4169.5|4188|4185|4139|4120.5|4155|4197.5|4177.5|4210|4190|4182.5|4171|4186|4118|4062|4088.5|4080|4109|4085|4049.5|4035||4043|4096|4198|4350|4296|4266|4240|4189|4207.5|4180|4176|4024|4024|4048|4089|4050|4091|4128|4069.5|4060.5|4154|4180.5|4190||4058.5|4092|4065.5|3976|4113||4211|4316.5|4358|4374|4372.5|4382|4403.5|4336|4235|4280|4285|4199.5|4294|4224|4144|4130|4143|4368|4313|4434|4435|4540|4520|4470|4574.5|4674|4660|4645|4699|4673.5|4654.5|4730|4675|4558|4550|4584.5|4614|4612|4640|4577.5|4630|4619.5|4455|4485|4519.5|4638|4689.5|4698|4697.5|4734|4669|4749.5|4718|4794.5|4598.5|4568|4293|4287|4245.5|4225|4120|4086|4089.5|4154|4135|4147|4056.5|4035|4060|4050|4095.5|4080|4164|4124|4130|4127.5|4089|4080.5|3950|3942|3934||3894.5|4027.5||||3998.5|3856|3843.5|3800|3807.5|3974|3732.5|3359|3279.5|3288.5|3322|3333|3414|3399.5|3483|3489.5|3417.5|3384|3405.5|3443|3443.5|3420|3446|3419|3354.5|3415|3520|3513|3587.5|3678|3708.5|3721|3730|3800|3889|3944|3895|3817|3787.5|3703.5||3700|3734.5|3817.5|3792|3874.5|4037|3975|3985.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.56|9.52|9.47|9.56|9.6|9.67|9.57|9.58|9.66|9.6|9.73|9.75|9.94|9.84|9.98|10.06|10.18|10.13|10.08|10.19|10.31|10.35|10.4|10.56|10.5|10.09|9.74|9.8|9.95|9.6|9.97|9.79|9.59|9.62|9.49|9.27|9.45|9.51|9.67|9.54|9.52|9.87|9.94|9.8|10.01|9.1|8.96|8.68|8.74|8.84|8.66|8.58|8.49|8.58|8.57|8.52|8.7|8.6|8.63|8.69|8.77|8.75|8.73|8.54|8.65|8.69|8.94|8.92|9.01|9.07|8.94|9.48|9.47|9.47|9.36|9.45|9.22|9.48|9.19|9.11||9.24|9.25|9.31|9.21|9.22|9.04|9.1|9.02|9.16|9.48|9.37|9.39|9.26|9.29|9.36|9.38|9.54|9.27|9.19|9.31|9.41|9.5|9.55|9.15|9.14|9.13|9.15|9.01|9.08|8.29|7.75|7.68|7.74|7.61||7.46|7.54|7.47|7.47|7.4|7.33|7.25|||7.28|7.36|7.4|7.42|7.28|7.45|7.49|7.32|7.43|7.27|7.41|7.24|7|7.02|7.04|7.15|7.16|7.07|7.01|7|7.15|7.28|6.99|6.92|7.16|7.17|6.95|6.65|6.63|6.88|6.67|6.49|||6.58|6.521|6.8554|6.8358|6.7669|6.8456|6.99|6.89|7.03|7.07|6.74|6.58|6.56|6.58|6.55|6.47|6.46|6.35|6.34|6.35|6.39|6.35|6.16|6.38|6.35|6.24|6.31|6.35|6.31|6.31|6.31|6.26|6.28|6.25|6.28|6.24|6.47|6.66|6.81|6.87|6.41|6.37|||6.46|6.43|6.39|||6.69|6.67|6.37|6.48|6.54|6.29|6.31|6.39|6.58|6.26|6.22|6.23|6.34|6.25|6.26|6.31|6.34|6.87|7.26|7.22|7.05|6.86|6.84||6.96|6.88||6.83|6.84|6.84|7.01|7.18|7.35|7.28|7.44|7.54|7.34|7.32|7.25|7.23|7.35|7.29|7.24|7.14
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.97|11.91|11.86|12|11.95|12.15|12.19|12.42|12.6|12.55|12.62|12.55|12.56|12.51|12.61|12.81|12.88|12.78|12.7|12.6|12.57|12.5|12.37|12.29|12.38|12.18|11.96|12.33|12.43|12.51|12.33|12.22|12.19|12.26|12.31|12.12|12.15|12.09|12.21|12.11|12.14|12.23|12.44|12.44|12.57|12.5206|12.4414|12.382|12.4414|12.5503|12.61|13.39|13.23|13.49|13.6|13.59|13.66|13.53|13.45|13.49|13.69|13.73|13.52|13.57|13.38|13.38|13.45|13.49|13.54|13.63|13.73|13.78|13.41|13.34|13.22|13.37|13.47|13.65|13.65|13.55||13.55|13.75|13.85|13.79|13.89|13.92|14.1|14.06|14.1|14.11|14.26|14.08|14.09|14.12|14.17|14.22|14.46|14.28|14.3|14.27|14.33|14.37|14.53|14.4|14.3117|14.3018|14.2523|14.2027|14.282|15.03|14.34|14.25|14.25|14.51||14.76|14.6|14.34|14.23|14.19|14.3|14.2|||14.1|14.08|13.86|13.74|13.73|13.74|13.88|13.48|13.6|13.9|14.14|13.69|13.65|13.72|13.43|13.48|13.53|13.66|13.79|13.75|13.69|13.77|13.63|13.69|13.5124|13.2053|12.9874|13.0369|13.136|13.12|13.04|12.93|||12.49|12.49|11.84|11.14|11.17|11.17|11.08|11.04|11.17|11.23|11.19|10.99|11.04|11.03|11.23|10.92|10.9|10.94|11|11.22|11.24|11.14|11.2|11.21|11.12|11.13|11.16|11.22|11.26|11.11|11.09|11.42|11.43|11.37|11.31|11.43|11.51|11.53|11.58|11.5|11.55|11.89|||12.16|12.19|12.24|||12.34|12.3|12.2357|12.3968|12.501|12.719|12.6622|12.8707|13.6099|13.7426|13.5815|13.771|13.7047|13.3256|13.155|12.5769|12.0651|12.1314|12.0745|12.0461|12.0272|12.0366|11.8281||11.9419|12.0082||12.2262|12.103|11.9798|11.8945|11.8945|12.0272|11.8945|12.0745|12.0461|11.9892|12.1693|12.4063|12.3494|12.321|12.1693|12.2167|12.1504
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.9|5.85|6|6.01|6.24|6.45|6.86|6.61|6.87|6.76|7.19|7.2|7.26|7.64|8.28|8.82|8.2|7.44|6.96|6.84|6.88|6.92|6.81|7.06|6.57|6.48|7.18|7|6.79|7.07|6.06|5.61|5.49|5.33|5.12|5.04|5.05|5.01|5.05|5.22|5.37|6.06|5.94|5.78|5.73|5.4|5.25|5.24|5.23|5.28|5.33|5.34|5.41|5.27|5.39|5.11|5.14|5.15|5.25|5.26|5.32|5.19|5.23|5.34|5.22|5.2|5.36|5.4|5.43|5.41|5.42|5.51|5.69|6.08|6|6.15|6.53|6.87|6.74|6.15||6.25|5.83|5.85|5.49|5.61|5.77|6.04|5.87|5.87|5.84|5.85|6.25|5.2|5.26|5.26|5.27|5.31|5.26|5.21|5.3|5.35|5.44|5.24|5.26|5.53|6.24|5.73|5.65|5.51|5.59|5.56|5.65|5.77|5.74||5.94|6.09|5.98|6.17|6.2|6.12|5.97|||5.9|6.03|6.21|6.2|6.02|5.94|5.89|6.03|5.97|6.28|6.43|6.28|6.32|6.12|6.75|7.95|9.05|9.5|8.76|7.35|7.34|7.25|6.66|7.2|6.36|6.69|7.31|7.64|6.28|6.37|5.58|5.5|||5.5|5.48|5.58|5.55|5.57|5.83|6.17|5.67|5.72|5.9|5.54|5.61|5.64|5.83|6.13|6.34|6.29|6.41|6.47|6.63|6.58|6.62|6.56|6.72|6.64|6.57|6.8|6.89|7.25|5.85|5.72|5.72|5.79|5.64|5.62|5.72|5.89|5.74|5.93|5.96|5.91|6.63|||7.94|5.51|6.05|||6.65|6.85|6.77|7.13|7.66|8.12|8.53|8.83|9.5|9.51|7.87|8.04|8.16|8.2|8.33|8.44|8.35|8.93|9.2|9.42|9.99|9.16|9.35||11.57|18.14||9.94|3.39|3.52|3.47|3.24|3.36|3.4|3.57|3.62|3.74|3.9|4.11|3.93|3.95|3.91|3.79|3.84
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.54|8.49|8.49|8.55|8.59|8.48|8.47|8.49|8.48|8.47|8.49|8.48|8.49|8.48|8.44|8.5|8.66|8.78|8.68|8.52|8.56||8.62|8.67|8.67|8.76|8.69|8.66|8.58|||8.49|8.54|8.3|8.33|8.36|8.37|8.33|8.29|8.31|8.3|7.43|7.38|7.39|7.4|7.48|7.47|7.44|7.47|7.49|7.48|7.46|7.48|7.46|7.5|7.49|7.46|7.52|7.49|7.5|7.5|7.39|7.34|||7.33|7.28|7.27|7.28|7.33|7.33|7.38|7.65|7.52|7.46|7.42|7.4|7.34|7.65|6.47|6.32|6.47|6.34|6.32|6.37|6.31|6.41|6.12|6.14|6.16|6.13|6.13|6.06|5.88|5.86|5.65|5.56|5.59|5.33|5.5|5.53|5.62|6.04|6.16|5.86|5.57|5.57|||5.55|5.76|5.7|||6.05|6.29|6.12|5.96|5.96|5.97|6.23|6.62|6.98|6.48|6.03|6.49|6.61|6.54|6.69|6.48|6.75|6.98|7.13|7.22|6.98|6.73|6.44||6.7|6.62||6.73|6.92|7|7.1|7.1|7.56|7.6|8.11|8.19|7.95|7.52|7.54|7.24|7.3|7.53|7.47|7.56
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|1.17|1.18|1.14|1.18|1.19|1.23|1.3|1.26|1.32|1.28|1.17|1.29|1.29|1.39|1.42|1.49|1.55|1.42|1.42|1.43|1.31|1.39|1.86|1.92|1.18|0.93|0.81|0.83|0.82|0.7|0.72|0.73|0.71|0.62|0.59|0.58|0.57|0.59|0.6|0.63|0.63|0.6|0.6|0.61|0.62|0.64|0.65|0.68|0.7|0.7|0.7|0.7|0.72|0.74|0.77|0.76|0.71|0.7|0.69|0.69|0.77|0.8|0.81|0.82|0.86|0.89|0.91|0.92|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.99|0.97|0.98|0.98|1||1.01|1.03|1.06|1.09|0.95|1|1.01|0.99|0.98|1.02|1.07|0.99|0.96|0.99|1.02|1.09|1.14|1.15|1.12|1.22|1.06|1.16|1.11|1.16|1.27|1.33|1.49|1.32|1.45|1.48|1.51|1.55|1.52|1.61||1.86|2.02|2.15|2.4|3.14|3.24|3.06|||3.15|3.15|3.47|3.42|3.07|3.15|3.15|3.19|3.21|3.26|3.39|3.42|3.33|3.4|3.52|3.54|3.64|3.68|3.71|3.83|3.87|3.8|3.82|3.85|3.81|3.76|3.8|3.84|3.89|3.97|3.87|3.9|||3.95|3.97|4.14|4.17|3.94|3.73|3.87|3.93|4.01|4.05|3.85|3.72|3.64|3.71|3.84|4|4.02|4.24|4.37|4.62|4.61|4.6|4.8|4.76|4.7|4.63|4.68|4.75|4.34|4.44|4.58|4.95|4.42|4.17|4.16|4.3|4.56|4.22|4.35|4.31|3.82|3.76|||3.62|3.46|3.35|||3.62|3.78|3.8|4.04|4.13|4.23|4.33|4.5|4.62|4.57|4.59|4.8|4.84|4.76|4.82|4.96|4.97|5.22|5.43|5.63|5.51|4.98|5||5.05|5.35||5.53|5.24|5.23|5.13|5.14|5.42|5.35|5.39|5.47|5.67|5.87|5.99|6.18|6.26|5.55|5.68|5.74
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|13.04|12.69|12.58|12.83|12.93|13.18|13.56|13.57|13.56|13.29|13.19|13.34|13.5401|13.5898|13.8781|13.6892|13.9576|13.53|13.55|13.16|13.33|13.24|13.21|13.43|13.64|13.16|13.14|12.91|13.17|13.27|13.3|12.67|12.57|12.78|12.68|12.39|12.57|13.08|13.38|13.16|13.15|12.78|12.93|12.94|13.06|12.99|12.84|12.81|12.91|12.91|12.75|12.87|12.8|13.19|13.22|13.25|13.5|13.24|13.2|13.57|13.75|13.81|13.85|13.67|14.05|14.3|14.55|14.64|14.79|14.85|14.83|14.66|14.73|14.6|14.25|14.2|13.67|13.68|13.5559|13.6256||13.725|13.5559|13.62|13.1|13.09|13.43|13.4|13.37|13.66|13.95|14.17|14.19|14.17|14.19|14.24|14.44|14.61|14.47|14.39|14.62|14.9|14.95|14.86|14.9|14.87|15.11|15.01|14.59|14.62|14.53|13.25|13.22|13.33|13.48||13.49|13.59|13.68|13.44|13.3|12.84|12.49|||12.25|12.22|12.35|12.25|12|12.17|12.25|12.17|12.25|12.5|12.87|12.44|12.34|12.29|12.45|12.48|12.61|12.5361|12.4963|12.5063|12.4267|12.3769|12.41|12.87|12.9|11.63|10.52|10.51|10.59|10.84|10.69|10.58|||10.67|10.87|10.87|10.94|11.25|11.3|11.43|11.44|11.73|11.71|11.65|11.24|11.11|11.33|11.18|11.26|11.26|11.09|11.25|11.38|11.31|11.17|10.62|10.61|10.56|10.4|10.5|10.5|10.48|10.46|10.42|10.48|10.51|9.93|9.89|10.19|10.3|10.36|10.56|10.44|10.28|10.33|||10.3355|10.4348|10.3355|||10.2957|10.2957|10.0473|9.9976|10.2262|10.4348|10.405|10.2858|10.5541|10.097|10.0473|10.1367|9.7889|9.5802|9.4311|9.3615|9.282|9.7591|10.1268|10.1864|10.1268|9.9578|9.8584||10.0274|10.1168||10.256|10.2957|10.2858|10.2063|10.4845|10.9417|10.6932|10.9119|10.8125|10.5839|10.6833|10.8026|10.8522|10.8821|10.733|10.7131|10.5541
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|48.27|47.64|47.54|47.98|47.93|48.03|49.11|49.5|49.1|48.14|48.02|47.95|47.9|47.66|47.9|46.98|47.3|46.22|46.59|46.3|47.09|46.58|45.63|46.49|46.82|45.72|44.53|44.53|45.45|45.33|45.42|44.03|43.25|43.73|43.49|43.05|43.44|44.7|45.64|44.99|45.31|45.14|45.49|40.75|40.7274|40.1954|39.7521|39.1905|39.0723|40.08|39.5|39.5|38.98|39.46|39.78|40.15|40.39|40.55|40.6|42.1|41.92|41.18|41.15|40.98|41.05|40.96|41.18|41.67|42.29|42.72|42.69|43.13|42.87|42.57|42.2|42.39|42.26|42.71|41.85|41.82||42.11|41.83|41.75|41.04|41.25|40.74|40.61|40.05|40.53|40.76|40.9|40.77|40.56|40.99|41.36|41.3|41.27|40.2|39.7|40.44|40|40.77|40.8|40.5|40.84|40.99|41.06|41.05|41|40.59|37.84|37.52|38.08|38.23||38.34|37.46|37.31|36.75|36.47|35.95|35.26|||34.73|34.38|34.6|34.5|33.84|33.71|34.82|34.4|34.45|34.48|35.36|34.58|34.14|34.2|35.47|35.5|35.8|35.69|36.16|36.08|36.1|36.2|35.66|35.08|34.42|33.5|32.46|32.45|32.15|32.65|32.04|32.03|||32.23|32.66|32.83|32.99|33.4|33.45|33.45|33.34|33.72|33.75|33.24|31.86|32.2|32.78|32.5|32.5|32.31|31.82|32.1|32.66|32.99|32.18|31.7|31.62|31.67|31.14|31.35|31.12|30.62|30.47|30.43|30.25|30.52|28.68|28.71|28.75|28.66|28.13|28.73|27.55|27.1882|27.3274|||27.6953|28.0235|27.9241|||28.481|29.1472|28.316|28.7489|29.0342|29.8705|30.3034|30.6969|31.4742|30.4903|30.5887|31.2479|31.0118|30.2443|30.146|29.9787|30.4411|31.3266|33.3928|33.5207|32.9107|33.009|33.4026||33.7469|33.9339||33.7568|33.5305|33.7371|33.0976|32.1924|33.196|32.9008|32.6548|32.6155|32.0547|32.3302|32.5073|32.95|32.8811|32.1432|32.2416|31.8382
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.05|8.1|8.01|8.03|7.97|7.88|7.85|7.92|7.93|7.89|7.95|8.03|8.19|8.07|8.09|7.96|8.08|8.15|8.17|8.29|8.17|8.05|7.9|7.95|7.91|7.8|7.77|7.75|7.78|7.81|7.85|7.84|7.88|7.83|7.89|7.79|7.78|8.09|8.28|8.38|8.38|8.18|7.95|7.71|7.56|7.63|7.6|7.62|7.79|7.92|7.8|7.88|7.89|7.96|7.93|7.87|7.84|7.82|7.73|7.72|7.64|7.53|7.57|7.44|7.52|7.61|7.71|7.8|7.84|7.88|7.89|7.86|8.03|8.13|8.17|8.21|8.35|8.43|8.23|8.43||8.36|8.31|8.36|8.38|8.42|8.35|8.38|8.27|8.6|8.61|9.29|9.5|9.2|9.23|9.32|9.27|8.9|8.64|8.65|8.85|8.25|7.99|7.74|7.76|7.89|7.89|7.86|8.04|7.9|8.09|7.64|7.5|7.55|7.62||7.61|7.75|7.61|7.57|7.64|7.45|7.33|||7.34|7.39|7.45|7.33|7.28|7.17|7.26|7.33|7.3|7.48|7.58|7.31|7.31|7.39|7.42|7.45|7.54|7.58|7.65|7.64|7.5|7.74|7.5|7.3|7.23|7.11|7.01|7.01|7.12|7.11|7.2|7.17|||7.31|6.97|7.08|7.13|7.31|7.3|7.31|7.29|7.43|7.53|7.47|7.13|6.92|6.9|6.82|6.92|6.97|6.85|6.9|7|7.03|7.01|6.9|6.95|7.04|6.87|6.71|6.74|6.74|6.8|6.81|7.05|7.13|6.6|6.42|6.42|6.54|6.34|6.34|6.32|6.26|6.34|||6.46|6.67|6.76|||6.95|6.91|6.57|6.67|6.73|6.79|6.78|6.91|6.96|6.93|7.09|7.13|7.23|7.09|7.08|7.14|7.21|7.37|7.75|7.79|7.61|7.57|7.63||7.67|7.7||7.72|7.8|7.93|8.02|8.04|8.08|8.45|8.52|8.32|8.53|8.6|8.7|8.95|9.13|9.12|9.15|9.08
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.93|33.2|33.35|33|33.21|33.49|33.6|33.41|32.89|32.85|33|33.49|33.61|33.35|33.5|32.79|32.65|32.48|32.16|32.31|32.62|32.63|32.47|32.3|32.39|32.22|32.19|32.67|33.05|32.82|32.9|32.63|32.3|32.17|32.16|31.93|32.28|32.83|33.18|33.13|33.6236|33.5102|33.4251|33.1133|32.7825|34.66|34.64|34.5|33.95|34.08|33.87|33.87|33.85|33.74|33.7|33.82|33.9|34.55|34.72|34.88|34.99|35.12|35.54|35.47|35.41|35.63|35.8|36.38|36.94|36.84|36.8|36.7|36.85|35.88|35.44|35.2|35.31|35.8|35.66|35.63||35.65|36.03|36.08|35.58|35.39|35.68|36.76|36.67|36.56|36.53|36.75|37.12|37.8|38.11|38.35|38.6|38.67|38.24|38.1|38.34|38.41|38.39|38.39|38.4|38.78|38.65|38.3|38.69|38.56|39.66|39.82|40.57|42.56|42.6||42.77|42.58|42.58|42.06|41.91|41.54|41.21|||40.77|40.6|40.81|40.44|40.11|41|41.34|40.81|40.59|40.92|41.54|41.3|41.3|40.48|40.52|40.55|40.2|40.4|40.27|40.7|40.55|40.49|40.55|40.06|40|39.18|38.9|39.09|39.04|39.28|39.18|38.91|||38.5|38.59|37.73|37.62|37.6|37.49|37.7197|37.9366|37.7103|37.0219|36.937|39.19|39.25|39.8|39.86|39.86|39.77|39.46|39.08|39.03|38.9|38.96|39.28|39.09|38.57|38.03|38.65|38.43|38.08|38.11|37.87|37.87|37.49|37.28|36.32|37.04|36.36|36.78|36.69|36.41|36.56|36.42|||36.32|36.62|36.73|||37|37.35|37.75|37.67|37.23|36.98|36.92|37.04|37.14|36.6|35.67|35.6|35.55|35.05|35.36|33.75|33.59|33.77|34.28|34.44|34.08|33.95|34.12||34.2|33.71||33.71|33.73|34.33|34.55|34.68|34.94|35.18|35.32|34.66|34.59|35.22|34.67|34.56|34.64|34.42|34.38|34.39
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.64|14.61|14.51|14.73|14.72|14.94|15.3622|15.3123|15.1495|14.9336|14.9238|15.059|15.1965|15.19|15.22|15.06|15.15|14.7|14.7|14.59|14.71|14.72|14.66|14.77|14.9|14.45|14.19|14.19|14.5225|14.4925|14.4925|14.073|14.0431|14.03|13.97|13.6|13.67|13.77|14.09|13.82|13.95|14|13.99|13.72|13.76|13.64|13.7|13.66|13.67|13.6424|13.6424|13.5725|13.3628|13.4526|13.56|13.53|13.71|13.6|13.6|13.69|13.8|13.9|14.03|13.87|13.88|13.92|14.22|14.24|14.42|14.43|14.48|14.34|14.4127|14.2227|14.0267|14.0365|14.0463|14.1515|14.25|14.38||14.55|14.54|14.47|14.25|14.3|14.17|13.84|13.78|13.85|14.31|14.48|14.25|14.2125|13.9728|14.1526|14.0227|13.9528|13.72|13.55|13.59|13.67|13.72|13.69|13.54|13.57|13.56|13.44|13.36|13.44|13.63|11.98|11.99|12.13|12.2424||12.2724|12.1825|12.0627|12.06|12.01|11.77|11.43|||11.57|11.53|11.5|11.45|11.34|11.1|11.27|11.17|11.27|11.23|11.54|11.28|11.2926|11.3512|11.4885|11.6061|11.5767|11.7123|11.51|11.39|11.35|11.37|11.32|11.31|11.11|10.72|10.59|10.67|10.65|10.84|10.66|10.5527|||10.5627|10.6925|10.95|10.88|10.91|10.97|10.99|11.04|11.23|11.25|11.15|10.9|11.11|11.16|11.24|11.28|11.32|11.19|11.06|11.0527|11.2224|11.1126|10.7332|10.7332|10.71|10.51|10.72|10.82|10.81|10.76|10.88|10.93|10.99|10.58|10.41|10.42|10.46|10.61|10.69|10.58|10.52|10.5027|||10.5114|10.5406|10.4919|||10.4822|10.5601|10.3751|10.6574|10.7061|10.8228|10.9494|11.1148|11.4068|11.037|10.9494|11.0272|11.1246|10.9299|10.7742|10.8447|10.971|11.3306|11.7484|11.8262|11.797|11.8359|11.8553||11.8845|11.865||11.8165|11.661|11.6804|11.729|11.7776|12.0108|11.9817|12.1663|12.2829|12.3921|12.5474|12.8288|13.0229|12.9938|12.8482|12.9064|12.8482
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|17.15|17.04|16.88|17.09|17.13|17.41|17.9204|17.8905|17.7005|17.4353|17.5041|17.592|17.7493|17.78|17.77|17.56|17.66|17.11|17.11|17.03|17.21|17.19|17.24|17.31|17.46|16.9|16.65|16.59|16.9208|16.8708|16.9108|16.4513|16.3914|16.39|16.31|15.86|15.93|16.07|16.44|16.09|16.27|16.36|16.34|15.96|15.99|15.8|15.87|15.88|15.94|15.8307|15.9206|15.7807|15.561|15.6309|15.76|15.79|15.97|15.81|15.86|15.96|16.09|16.19|16.31|16.16|16.11|16.19|16.55|16.55|16.77|16.79|16.88|16.68|16.7809|16.514|16.3178|16.2393|16.3374|16.5132|16.59|16.74||16.95|16.89|16.74|16.45|16.54|16.36|16.04|16.03|16.05|16.5|16.79|16.54|16.4807|16.2011|16.3309|16.3009|16.221|15.85|15.69|15.69|15.66|15.71|15.66|15.44|15.54|15.39|15.25|15.2|15.34|15.29|13.36|13.29|13.58|13.7306||13.7306|13.6207|13.5508|13.51|13.45|13.23|12.84|||12.89|12.96|12.85|12.83|12.8|12.45|12.62|12.54|12.67|12.66|12.87|12.55|12.6407|12.5213|12.786|12.9135|12.8939|13.051|12.73|12.59|12.49|12.53|12.4|12.41|12.2|11.72|11.52|11.55|11.62|11.8|11.63|11.5309|||11.461|11.6008|11.94|11.81|11.86|12.02|12.1|12.15|12.34|12.34|12.25|12.02|12.05|12.37|12.37|12.43|12.58|12.38|12.17|12.1509|12.4304|12.2307|11.7116|11.7116|11.58|11.41|11.66|11.73|11.72|11.64|11.8|11.83|11.89|11.49|11.38|11.33|11.42|11.56|11.7|11.58|11.44|11.4809|||11.3738|11.4127|11.4321|||11.4321|11.5781|11.3154|11.5878|11.7629|11.8116|12.0354|12.2591|12.5316|12.23|12.1521|12.2786|12.4537|12.1716|12.1327|12.2792|12.4735|12.9495|13.3381|13.4644|13.3575|13.4546|13.5032||13.4838|13.4255||13.3186|13.1049|13.1049|13.1632|13.1729|13.4838|13.4546|13.7169|13.8918|14.038|14.2806|14.6007|14.9306|14.8918|14.756|14.8336|14.7268
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.52|17.32|17.37|17.45|17.29|17.2|17.24|17.07|17.08|17.12|17.3|17.2|17.2|17.21|17.23|17.16|17.17|17.09|17.03|16.91|16.87|16.94|17.14|16.76|16.73|16.58|16.58|16.45|16.44|16.45|16.57|16.29|16.2|16.37|16.24|15.89|15.88|15.95|16|15.92|16.01|16.41|16.48|16.29|16.23|15.84|15.94|16.01|15.94|16.06|15.79|16.2|16.39|16.42|16.78|16.92|17.04|17.19|16.79|16.23|16.26|16.24|16.41|16.67|16.71|16.98|16.34|16.54|16.5|16.5|16.61|16.5|15.97|15.75|15.68|15.55|15.19|15.29|15.16|15.39||15.52|16.04|16.1|15.78|15.87|15.97|16.08|15.92|15.9|16|15.94|15.77|15.73|16.04|16.03|15.88|15.95|16.08|16.17|16.66|16.89|16.92|16.99|17.03|16.97|16.97|16.82|16.72|16.18|16.16|16.2|16.26|16.28|16.42||16.33|16.7|16.62|16.9072|17.0494|16.9356|16.4902|||17.16|17.07|17.47|17.56|17.3|16.98|16.87|16.86|17.01|16.99|17.63|18.12|18.4|18.09|18.45|18.52|18.39|18.3|18.29|18.13|17.86|17.92|17.86|17.83|17.62|17.19|16.96|16.99|16.97|17.19|16.98|16.82|||16.9|17.27|17.34|17.28|17.62|17.51|17.53|16.9|17.08|17.03|17.03|16.7|16.8|16.88|16.85|16.95|16.92|16.64|16.7|16.73|16.99|17.1|16.41|16.47|16.53|16.44|16.43|16.76|16.79|16.72|16.7|16.34|16.14|15.79|15.81|15.91|15.82|15.89|16.17|16.29|16.42|16.61|||16.76|16.73|16.9|||17.02|16.95|17.0771|17.245|17.6005|17.4326|17.6104|17.9857|18.2129|18.1932|18.2327|17.5512|17.6005|17.9067|18.2425|18.2919|18.2425|18.1141|18.0351|18.0154|17.966|17.8277|17.6499||17.7191|17.6302||17.5413|17.6894|17.8573|18.0359|18.581|19.2389|18.6092|19.1544|19.0416|18.7878|18.6938|18.6092|18.7878|18.5622|18.4589|17.6976|17.8291
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|21.34|21.36|21.35|21.66|21.98|22.3|22.19|22.32|22.46|22.18|22.17|22.73|22.15|21.86|22.2|22.59|22.2|22.14|22.4|22.38|22.55|22.27|21.44|21.28|21.44|20.55|20.55|20.67|21.53|21.4|21.31|20.7|20.42|20.57|20.7|19.8|20.03|20.93|21.18|20.8|19.96|19.59|19.53|19.15|19.23|19.04|18.96|18.91|19.02|20|19.83|20.1|20.06|20.36|20.47|20.23|20.42|20.18|20.41|20.82|20.9|20.99|21.06|21.13|21.2|21.53|22.05|22.26|22.48|22.54|22.51|22.07|22.51|22.25|21.77|21.6|21.37|21.67|21.37|21.81||21.99|22.07|22.17|21.65|21.5|21.83|21.91|22|22.35|22.53|23.13|23.08|23.1695|23.3953|23.6309|24.2003|24.7501|24.74|25.09|25.42|25.66|25.67|25.7|26|29.91|29.92|29.71|29.68|30|30.04|29.35|29.2|29.45|29.05||28.93|28.72|28.41|28.12|28.06|28.22|27.92|||27.78|27.89|28.12|28.21|27.9|27.72|28.1|28.21|28.27|28.33|28.69|28.55|28.58|28.51|28.98|28.85|28.87|28.75|28.44|28.48|28.48|28.74|28.65|28.56|28.09|27.62|27.2|27.4341|27.3657|27.61|27.3168|27.3071|||28.02|28.27|28.5|28.33|28.22|28.05|28.31|29.29|29.63|29.5|28.98|27.59|27.98|28.22|28.1|28.28|28.19|28.12|28.08|27.72|28|27.94|27.75|27.7|27.71|26.85|27.07|26.28|25.75|25.6|25.49|25.46|25.37|24.67|24.43|24.44|24.27|24.27|24.38|24.05|24.06|24.28|||24.33|24.37|24.4|||24.13|24.14|24.05|24.4|24.49|24.6|24.99|25.09|25.4715|24.7466|24.7168|25.1736|25.4219|25.1537|24.7267|24.7466|24.6671|25.0346|25.6006|25.6006|25.1786|24.9447|25.1883||25.2857|25.1493||25.1298|25.4027|25.4222|25.4319|25.4611|25.9581|25.695|25.617|25.7437|25.7242|25.7827|25.7145|25.7729|25.8704|25.8217|25.7827|25.7632
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|4.03|4.03|4.07|4|3.92|4.21|4.23|4.34|4.6|4.48|4.35|4.43|4.33|4.25|4.18|4.24|4.42|4.16|4.17|4.2|4.42|4.42|4.5|4.06|3.91|4.06|3.89|3.78|3.7|3.84|3.81|3.67|3.72|3.7|3.32|3.34|3.18|2.96|3.04|2.87|2.75|3.02|3.11|3.15|3.2|3.2|3.39|3.44|3.58|3.62|3.59|3.67|3.55|3.62|3.55|3.5|3.51|3.47|3.67|3.95|3.88|3.59|3.24|3.25|3.25|3.16|3.25|3.18|3.24|3.34|3.25|3.36|3.19|3.12|3.07|3.03|3.09|3.2|3.06|3.06||3.09|3.13|3.17|3.1|3.1|3.13|3.14|3.09|3.06|3.14|3.16|3.07|3.06|3.07|3.09|3.13|3.21|3.13|3.09|3.16|3.15|3.22|3.36|3.44|3.59|3.42|3.35|3.16|3.13|3.26|3.1|3.7|4|4.24||4.67|4.95|4.62|4.52|4.47|4.16|4.02|||3.81|3.74|4.01|4.22|4.1|3.76|3.68|3.26|3.26|3.47|3.75|3.84|3.11|3.16|2.87|2.93|2.76|2.77|2.56|2.56|2.59|2.58|2.49|2.46|2.51|2.44|2.46|2.47|2.54|2.54|2.54|2.53|||2.61|2.65|2.73|2.74|2.74|2.77|2.77|2.97|3.03|3.18|3.13|3|2.9|2.92|2.76|2.68|2.65|2.64|2.67|2.73|2.78|2.81|2.75|2.82|2.84|2.73|2.88|2.89|2.85|2.81|2.75|2.77|2.79|2.71|2.75|2.86|2.91|2.85|2.86|2.81|2.74|2.66|||2.77|2.62|2.59|||2.51|2.47|2.36|2.5|2.9|2.94|2.5|2.47|2.59|2.45|2.46|2.61|2.64|2.62|2.68|2.71|2.69|2.75|2.84|2.86|2.83|2.76|2.72||2.82|2.83||2.89|2.92|2.94|2.96|3.04|3.2|3.24|3.23|3.17|3.03|3.14|3.19|3.21|3.24|3.25|3.36|3.35
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.85|6.88|6.88|6.76|6.73|6.93|6.99|6.82|7.14|8.03|8.62|8.74|8.51|8.43|8.77|8.99|9.18|9.03|8.97|9.01|9.06|9.19|9.68|9.65|9.47|9.2|9.1|9.22|9.49|9.62|9.86|9.46|9.09|8.71|8.55|8.37|8.03|7.92|8.16|7.81|7.98|8.2|8.28|8.79|9.17|8.5|8.63|8.76|8.71|8.96|9|9.12|9.04|9.17|9.1|9.26|9.04|8.84|8.57|8.99|9.44|9.59|9.73|9.8|9.95|10.15|10.33|9.46|9.49|9.3|9.37|9.3|9.29|9.11|9.04|9.13|9.39|9.82|9.93|10.13||10.48|10.6|10.75|10.63|10.56|10.8|10.82|10.46|10.58|10.74|10.78|10.63|11.43|11.77|11.91|11.99|11.99|12.59|11.23|10.44|10.7|10.8|10.8|10.56|10.83|10.88|11.06|11.24|11.38|11.44|10.62|10.62|10.86|10.7||11.13|11.46|11.43|11.76|11.78|11.85|11.05|||10.3|10.15|10.34|10.45|10.24|10.3|9.86|9.87|10.02|10.22|10.84|10.73|11.05|11.41|12.19|11.99|12.26|10.9|10.97|11.05|11.35|11.44|11.45|11.52|11.35|10.73|10.86|10.97|10.84|10.97|10.78|11.01|||11.71|12.18|12.5|12.8|12.92|13.22|13.23|13.44|13.55|13.65|13.4|13.22|12.93|13.74|13.9|13.76|13.65|13.65|13.87|13.81|14.23|14.49|14.72|15.05|15.12|14.73|14.68|14.46|14.56|14.2|12.77|12.61|12.5|11.63|11.41|11.31|11.38|11.61|12.06|12.1|12.07|12.17|||11.75|12.01|11.9|||12.15|12.62|12.87|13.08|13.33|13.11|14.37|14.97|15.53|15.21|15.06|15.22|15.63|15.45|15.54|15.4|15.1|14.8|15.27|15.7|15.74|15.23|14.76||15.17|15.02||15.48|15.43|15.84|16.04|16.42|18.1|17.68|17.74|17.41|17.67|17.73|18.03|18.06|18.07|17.65|18.35|17.79
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||18.77|19.54|22.49|22.53|22.15|19.3178|19.1192|21.08|20.37|19.85|19.9|20.08|20.09|20.1|20.11|21.14|20.78|20.27|19.92|19.94|19.94|19.97|19.9|19.93|19.95|20.09|20.19|18.87|19.21|19.6|19.57|20.15|19.77|19.65|20|20.91|21.55|21.09|21.55|21|21.08|21.21|21.62|22|22.16|21.62|20.57|20.84|21.1|21.21|21.93|22.83|23.15|23.17|22.19|21.71|19.85|19.74|20.01|20.21|20.34|19.92|20.19|20.79|21.79|21.92|20.79||21.55|20.65|21.5|21.02|21.3|21.62|21.63|21.07|20.84|20.65|20.77|20.86|20.66|20.7|20.74|20.88|21.7|21.53|21.63|21.68|21.7|21.54|20.81|20.91|21.13|21.06|20.42|19.77|20.57|20.95|20.49|21.63|22.59|22.7||22.88|23.04|23.31|23.07|22.28|22.2|21.97|||21.58|21.25|20.78|20.98|21|21.12|20.99|19.41|19.6|20.14|19.97|20.07|20.32|20.07|20.36|20.88|20.1|20.2|20.04|19.99|20.29|20|19.69|18.34|18.75|19.17|19.09|19.15|19.3|19.34|19.6|19.09|||18.58|18.7|19.32|19.22|19.3|19.04|19.15|19.25|19.62|20.1|20.05|20.33|20.81|21.46|21.55|21.26|21.29|21.03|21.6|22.37|22.39|22.42|22.2|22.43|22.42|22.03|22.37|22.65|23.37|23.5|23.24|24.22|24.32|23.88|23.65|23.7|23.56|23.7|24.12|24.33|24.78|25.22|||25.79|25.42|26.09|||26.32|26.47|26.8|28.73|28.57|28.4461|28.0777|28.5158|28.8742|28.8244|28.5655|28.3664|28.1673|27.6794|26.3054|25.0907|24.9911|25.1106|24.6426|24.8418|24.7605|24.955|24.7021||24.2156|24.3032||24.7605|24.5756|24.3518|23.6805|23.5541|25.315|25.4415|25.3637|25.4415|25.6653|26.0447|25.3345|25.1204|24.9356|23.9919|23.8557|23.7584
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.19|14.03|14.29|14.58|14.57|14.8|14.89|15.19|15.08|14.84|14.96|15.07|15.11|15.09|15.24|15.2|14.92|14.97|14.83|14.8|15.05|14.83|14.92|14.92|15.11|14.89|14.62|14.54|14.58|14.49|14.55|14.12|13.85|14.07|14.04|13.44|13.33|13.24|13.54|13.42|13.37|13.19|13.22|12.97|13.01|12.9|13.01|12.9948|12.63|12.5215|12.2652|12.3736|12.44|12.5|12.5|12.66|12.62|12.57|12.63|12.98|13.12|13.39|13.33|12.95|13.22|13.33|13.65|13.77|13.99|13.91|13.8|13.87|14.01|13.94|13.78|13.66|13.63|13.97|13.57|13.79||13.84|13.83|13.77|13.37|13.58|13.62|13.53|13.42|13.56|13.74|13.67|13.48|13.77|13.74|14.1|14|14.1|13.86|13.55|13.6|13.75|13.8|13.76|13.51|13.88|13.58|13.45|13.34|13.57|13.8|13.49|13.76|13.93|13.98||13.5|13.53|13.38|13.29|13.14|13.0192|12.7327|||12.4561|12.3079|12.3376|11.7943|11.7449|11.5868|11.735|11.6264|11.8931|11.7943|12.3178|11.7449|11.7054|11.735|11.8733|11.9622|11.9326|11.8437|11.7251|11.8042|11.9918|12.0314|12.0017|12.0412|11.656|11.4584|11.5572|11.4288|11.577|11.7647|11.6955|11.6856|||11.8832|12.0412|12.1499|12.14|11.8042|11.7054|11.6955|11.7153|12.0906|12.1795|11.8239|11.4387|11.4189|11.5375|11.0534|11.1127|11.251|11.0732|11.1522|11.1819|11.4288|11.4288|11.0139|11.0139|11.0139|10.7373|10.9151|10.8559|10.5991|10.5694|10.5595|10.3225|10.3916|10.0755|10.1447|10.2237|10.3521|10.3126|10.4015|10.2632|10.1545|10.115|||10.1348|10.1842|10.1743|||10.283|10.4706|10.1743|10.4706|10.6386|10.5595|10.6781|10.9053|11.2016|10.8559|10.767|10.7769|10.9942|10.7472|10.8954|10.8954|10.9942|11.4979|12.1499|12.2487|12.0017|11.9425|11.9227||11.8634|11.9227||11.9029|11.7844|11.8733|11.6659|11.8042|12.1005|11.9326|11.9799|12.019|11.9116|12.1946|11.9604|12.0873|12.0775|11.9604|11.9604|11.8629
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.73|10.81|10.84|10.92|10.93|10.9|11.18|11.28|11.1569|11.0784|11.2747|11.2845|11.255|11.28|11.41|11.46|11.42|11.26|11.17|11.04|11.13|11.19|11.1|11.19|11.24|11.14|10.89|11.02|11.17|11.15|11.23|11.08|11|10.98|10.95|10.99|10.97|10.73|10.89|10.78|11.07|10.98|11.02|10.85|10.72|10.64|10.45|10.28|10.39|10.48|10.45|10.63|10.48|10.54|10.6|10.56|10.68|10.6|10.57|10.48|10.55|10.66|10.82|10.83|10.89|10.89|11.04|11.12|11.27|11.26|11.13|11.05|11.05|10.85|10.6|10.59|10.42|10.58|10.6096|10.6489||10.6587|10.5704|10.75|10.65|10.59|10.4|10.5|10.48|10.48|10.59|10.78|10.7|10.92|11|11.02|10.96|11.03|10.87|10.74|10.6|10.65|10.73|10.61|10.51|10.53|10.26|10.26|10.35|10.48|10.53|10.27|10.2|10.36|10.38||10.4039|10.31|10.3288|10.3757|10.67|10.48|10.45|||10.43|10.33|10.38|10.29|10.21|10.15|10.35|10.09|10.16|10.13|10.29|10.25|10.18|10.4|10.45|10.55|10.66|10.618|10.8047|11.2565|11.3547|11.3547|11.35|11.22|11.35|11.29|11.26|11.2|11.17|11.45|11.33|11.29|||11.34|11.34|11.47|11.48|11.29|11.38|11.29|11.38|11.5|11.51|11.43|11.09|11.16|11.22|11.06|11.06|11.1|11.23|11.25|11.29|11.13|11|10.87|10.83|10.76|10.56|10.65|10.67|10.67|10.63|10.58|10.61|10.66|10.54|10.69|10.68|10.85|11.09|11.14|11.01|11.01|11.11|||11.11|11.2|11.08|||11.51|11.61|11.36|11.45|11.68|11.56|11.55|11.72|11.9|11.78|11.68|11.66|11.7|11.56|11.76|11.97|11.91|11.92|12.16|12.07|11.78|11.78|11.99||11.95|12.18||12.56|11.56|11.57|11.54|11.34|11.63|11.54|11.63|11.63|11.49|11.47|11.5|11.41|11.32|11.25|11.22|11.06
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.7333|2.7508|2.7596|2.8209|2.8209|2.9173|2.9523|2.9435|2.9173|2.8209|2.8472|2.891|2.8647|2.7946|2.7771|2.7946|2.7859|2.7158|2.6982|2.6457|2.6895|2.672|2.672|2.707|2.707|2.672|2.5318|2.5406|2.6194|2.5668|2.6194|2.5668|2.6019|2.6369|2.6019|2.4267|2.4705|2.5493|2.5844|2.5406|2.523|2.6106|2.6282|2.7333|2.7771|2.6194|2.488|2.453|2.453|2.453|2.453|2.453|2.3303|2.3916|2.3653|2.3128|2.3566|2.2953|2.3215|2.3741|2.4091|2.3829|2.4004|2.3741|2.4179|2.4354|2.5493|2.5493|2.5668|2.6019|2.5581|2.5406|2.4968|2.4617|2.488|2.4968|2.488|2.5581|2.4792|2.5406||2.5931|2.6369|2.5581|2.4968|2.5931|2.6457|2.6544|2.6019|2.6982|2.7683|2.7596|2.6895|2.672|2.6019|2.5493|2.5668|2.6194|2.5756|2.5493|2.5844|2.5055|2.707|2.7683|2.7946|2.742|2.6982|2.6544|2.672|2.6807|2.6982|2.6106|2.5931|2.523|2.2953||2.304|2.304|2.2006|2.1836|2.1921|2.2688|2.2347|||2.1153|2.0471|2.0215|1.9874|1.9533|1.9533|1.9447|1.7827|1.7827|1.7997|1.8936|1.868|1.8594|1.8168|1.8338|1.7912|1.6888|1.6888|1.6206|1.6291|1.6462|1.6462|1.5694|1.5183|1.5012|1.595|1.5183|1.5012|1.4585|1.4244|1.4074|1.3562|||1.3818|1.3562|1.3818|1.4244|1.4756|1.4841|1.4671|1.4841|1.5268|1.5353|1.45|1.4074|1.433|1.4074|1.3988|1.305|1.305|1.2027|1.1941|1.2197|1.2112|1.2027|1.16|1.1941|1.2027|1.2027|1.1259|1.1174|1.1088|1.1088|1.1003|1.0662|1.0662|0.9894|1.015|1.0065|1.0065|1.015|1.015|0.9894|0.9468|0.9468|||0.9468|0.9212|0.9382|||0.9297|0.9809|0.9041|0.9382|0.9638|0.9638|1.0065|1.0662|1.1174|1.0406|1.0491|1.1088|1.1515|1.1344|1.1174|1.1174|1.1174|1.1941|1.2794|1.288|1.2282|1.1856|1.16||1.1856|1.1856||1.2197|1.2112|1.2709|1.2709|1.2794|1.3221|1.3135|1.3135|1.2965|1.2197|1.2624|1.2794|1.2538|1.2624|1.288|1.2965|1.2197
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|12.47|12.45|12.49|12.61|12.65|12.91|13.04|13|12.91|12.81|12.91|13.02|12.99|12.92|12.99|12.92|12.85|12.76|12.62|12.47|12.57|12.45|12.27|12.25|12.31|12.15|12.15|12.2|12.13|12.25|12.37|12.16|12.19|12.29|12.22|12.05|12|12.02|12.17|12.2|12.6|12.47|12.53|12.42|12.54|12.57|12.16|11.99|12.07|12.08|12.08|12.05|11.77|11.74|11.72|11.91|11.95|11.94|11.95|12.04|12.12|12.12|11.99|11.91|11.96|11.98|12.2|12.29|12.42|12.42|12.38|12.41|12.52|12.47|12.43|12.49|12.56|12.8|12.57|12.56||12.76|12.77|12.71|12.44|12.46|12.45|12.58|12.47|12.57|12.52|12.8|12.65|12.85|12.88|12.85|12.71|12.72|12.62|12.4|12.51|12.53|12.54|12.53|12.49|12.47|12.37|12.3|12.24|12.39|12.01|11.8|11.85|11.8|11.75||11.57|11.53|11.47|11.43|11.2205|10.9426|10.8367|||11.02|10.97|11.03|10.94|10.76|10.69|10.84|10.73|10.79|10.81|10.97|10.64|10.64|10.56|10.54|10.7|10.61|10.6|10.62|10.58|10.66|10.7|10.5|10.46|10.43|10.16|10|9.89|9.98|9.96|9.87|9.84|||10.24|10.25|10.38|10.36|10.32|10.25|10.2|10.21|10.28|10.39|10.43|10.04|10.07|10.21|9.84|9.88|9.87|9.87|9.87|9.89|9.87|9.89|9.62|9.56|9.45|9.28|9.39|9.46|9.26|9.24|9.31|9.16|9.15|8.88|8.92|8.93|9.02|9.12|9.19|9.18|9.13|9.15|||9.2|9.26|9.15|||9.27|9.33|9.3|9.3|9.35|9.24|9.29|9.6|9.6884|9.4829|9.434|9.4633|9.6297|9.5905|9.5905|9.5612|9.571|9.6297|10.0016|10.0505|9.4633|9.2285|9.3459||9.4144|9.4144||9.434|9.2187|9.2872|9.2872|9.248|9.5612|9.3948|9.5416|9.5612|9.6003|9.6982|9.7178|9.7373|9.6493|9.5905|9.6297|9.6688
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6|5.99|6.03|6.15|6.12|6.2|6.26|6.35|6.38|6.36|6.82|6.88|6.46|6.19|7.89|8.03|8.02|7.83|7.62|7.5|7.53|7.36|7.51|7.57|7.45|7.28|6.75|6.35|6.27|5.92|5.87|5.59|5.52|5.59|5.47|5.37|5.48|5.66|5.92|5.58|5.7|5.94|5.97|5.83|6.01|5.99|6.03|6.06|5.91|6.1|6.04|6|5.95|6.07|6.07|5.94|5.92|5.92|6.04|6.15|6.28|6.43|6.51|6.41|6.45|6.5|6.89|6.95|7.18|7.17|7.13|7.14|7.13|6.89|6.92|7.04|7.16|7.18|7.39|7.93||8.19|8.46|8.53|8.23|8.39|8.36|8.36|8.08|8.26|8.37|8.78|8.56|8.53|8.57|8.55|8.23|8.35|8.22|8.17|8.01|7.76|7.71|7.7|7.69|7.84|7.96|8.12|8.08|8.04|8.28|7.82|7.98|8.18|8.11||7.85|7.92|7.86|7.83|7.87|7.59|7.29|||7.2|7.13|7.27|7.3|7.11|6.94|6.99|7.11|7.43|7.54|7.79|7.54|7.5|7.61|7.76|7.88|7.77|7.8|7.76|7.83|7.97|8|7.79|7.95|7.51|7.15|7.05|7.12|7.28|7.32|7.24|7.12|||7.24|7.45|7.28|7.24|7.36|7.54|7.6|7.75|7.94|8.08|7.65|7.32|7.47|7.58|7.5|7.65|7.69|7.71|7.8|7.84|8.09|8.05|7.7|7.86|7.9|7.7|7.84|7.91|7.83|8.2|8.75|9.32|8.68|8.28|8.49|8.25|8.3|8.35|8.52|8.46|8.1|8.22|||8.29|8.47|8.59|||8.61|8.66|8.46|8.85|8.97|9.01|9.3|9.61|10|9.66|9.68|9.79|10.01|9.96|10.13|10.21|10.19|10.76|11.13|11.34|11.37|11.27|10.94||11.18|11.59||11.58|11.46|11.63|11.74|11.87|12.27|12.14|12.13|12.2|11.94|12.23|12.28|12.2|12.33|11.88|11.82|11.73
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|38.27|38.33|38.44|38.69|38.57|38.87|39.5|39.59|39.39|39.55|39.8|40.23|39.81|38.92|39.1|38.95|38.92|38.66|38.53|38.69|38.5|38.52|37.99|38.51|38.68|38.01|38.39|38.78|39.58|39.65|39.84|39.73|39.53|40.07|39.96|39.11|39.06|39.31|39.78|40.46|40.77|39.56|40.06|40.28|40.62|39.49|38.28|38.64|38.4|38.51|38.04|38.44|37.94|38.34|38.48|38.32|38.6|38.47|38.92|38.27|38.43|38.36|37.94|38.42|38.46|38.67|39.89|40.74|41.07|41.14|41.29|40.92|41|41.07|40.47|40.4|40.33|40.63|40.3|40.48||41|41.35|40.76|40.72|40.42|40.37|40.83|40.67|40.83|41.08|41.48|41.35|41.24|41.14|41.21|41.27|41.48|40.81|40.7|40.51|40.92|41|40.3|39.9|39.8|38.38|38.37|38.07|38.79|38.74|38.28|38.19|38.11|38.3||38.19|37.3172|37.0572|36.268|36.203|35.488|38.27|||38.55|38.43|38.46|38.25|38.56|38.84|39.34|40.06|38.15|38.4|39.19|38.61|38.75|38.19|37.82|38.6|38.78|39.04|38.4|38.13|38.08|38.37|37.99|37.59|37.95|38.41|38.99|39.23|38.45|37.7|37.18|35.68|||35.48|35.9|36.05|35.74|35.3|35.3|35.24|35.13|34.3|34.71|34.79|33.8|33.77|34.12|34.83|34.45|34.36|34.77|34.9|34.7|34.67|34.48|34.17|34.16|33.82|33.15|33.72|33.47|33.56|33.44|33.53|32.81|32.84|32.42|32.23|32.09|32.06|31.82|31.85|31.7|31.51|31.65|||31.71|31.87|31.58|||32.51|32.59|32.22|32.23|32.56|32.18|32.2|32.64|32.92|32.28|32.28|32.37|32.56|32.4|32.63|32.85|33.25|33.45|33.88|33.7|33.24|33.1|32.5||32.57|32.46||32.6|32.78|32.53|32.52|32.55|33|32.76|32.98|33.08|32.88|33.14|32.9|33.07|33.09|33.1|33.04|32.9
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.79|1.8|1.77|1.82|1.83|1.9|1.97|2.02|2.02|2|2.02|2.09|2.1|2.05|2.06|2.1|2.12|2.07|2.04|2.06|2.06|2.08|2.13|2.23|2.24|2.15|2.18|2.15|2.19|2.16|2.16|2.07|2.08|2.08|2.07|2.04|2.03|2.09|2.22|2.05|2.09|2.25|2.34|2.33|2.37|2.38|2.41|2.37|2.39|2.42|2.39|2.43|2.36|2.45|2.45|2.43|2.45|2.41|2.45|2.49|2.53|2.49|2.45|2.38|2.39|2.32|2.46|2.51|2.52|2.56|2.52|2.47|2.48|2.42|2.38|2.39|2.4|2.52|2.29|2.31||2.34|2.38|2.39|2.5|2.55|2.62|2.64|2.59|2.65|2.64|2.68|2.66|2.49|2.42|2.42|2.42|2.47|2.29|2.27|2.38|2.3|2.32|2.35|2.37|2.44|2.55|2.53|2.39|2.34|2.27|2.09|2.23|2.27|2.21||2.31|2.36|2.44|2.37|2.39|2.41|2.25|||2.25|2.22|2.26|2.27|2.19|2.17|2.19|2.08|2.04|2.09|2.19|2.22|2.16|2.23|2.41|2.49|2.4|2.28|2.2|2.03|2.1|2.08|2.03|2.07|2.03|1.88|1.89|1.85|1.88|1.91|1.8|1.77|||1.78|1.78|1.89|1.84|1.87|1.85|1.91|2.02|2.09|2.1|2|1.85|1.9|1.94|1.94|1.91|1.92|1.93|1.97|1.99|1.97|1.96|1.8|1.86|1.91|1.86|1.92|1.92|1.73|1.71|1.74|1.76|1.79|1.66|1.67|1.68|1.65|1.63|1.63|1.58|1.54|1.54|||1.42|1.47|1.57|||1.63|1.71|1.68|1.85|1.91|1.99|2.09|2.14|2.32|2.22|2.11|2.37|2.65|2.62|2.57|2.51|2.4|2.72|2.92|2.87|2.83|2.53|2.48||2.39|2.33||2.35|2.36|2.12|2.08|2.06|2.25|2.22|2.17|2.14|2.06|2.17|2.17|2.18|2.2|2.14|1.98|1.91
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.93|29.98|29.97|30.63|30.64|31.2|31.12|31.08|30.85|30.5|30.48|30.67|30.5|30.44|30.91|30.79|31.05|32.28|30.95|30.66|30.88|29.46|29.03|28.97|29.38|28.32|27.96|27.81|28.55|28.34|28.43|27.09|26.86|27.04|26.29|24.76|24.9|25.01|26.13|25.88|25.41|25.37|25.41|25.17|25.6|25.37|24.9|24.3|24.86|25.21|24.69|24.95|24.78|25.46|25.48|25.7|26.23|26.56|26.98|27.02|26.97|26.8|26.52|25.74|26.01|25.64|26.1|26.03|26.16|26.19|26.24|26.79|26.95|26.28|25.95|26.07|25.59|25.88|25.44|25.44||25.66|25.82|25.22|24.55|24.83|25.41|25.51|25.2|25.75|26|26.3|25.85|25.44|25.05|25.61|25.62|25.8|25.33|25.15|25.47|26.65|26.97|26.5|26.25|25.46|25.72|26|26.15|26.48|26.58|25.1|25.01|24.72|24.89||24.85|25.12|25.42|25.7831|25.9172|25.3711|25.1603|||25.8|25.67|25.75|25.43|24.94|24.95|25.25|25.07|25.02|24.85|25.39|24.58|24.45|24.45|24.66|24.35|24.38|24.09|24|24.35|24.7|24.24|23.91|23.42|23.28|22.77|22.39|21.76|21.94|22.01|21.79|21.09|||21.52|21.61|22.14|22.09|22.55|22.56|22.47|22.38|22.75|22.89|22|21.15|21.03|21.28|20.89|21.25|21.12|20.86|20.91|20.86|20.84|20.51|19.67|19.62|19.65|18.96|18.88|18.92|18.36|18.32|18.1|18.09|17.97|16.76|16.55|16.53|16.71|16.6|17.08|16.82|16.7|16.98|||17.34|17.34|17.46|||18.04|18.38|17.67|18.14|18.4|18.16|18.38|19|20.01|18.94|18.68|19.1|19.29|18.6|18.64|18.55|18.63|19.87|21.69|21.67|21.42|21.09|20.78||21.03|21.31||22.24|22.07|21.95|22.01|21.64|22.43|22.11|22.32|22.12|21.96|22.24|21.87|21.46|21.58|21.79|21.65|21.33
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.75|4.8125|4.7768|4.8839|4.9821|5.1161|5.25|5.2589|5.2054|5.1964|5.2232|5.3036|5.3839|5.3929|5.4732|5.4286|5.4464|5.3482|5.3839|5.3571|5.3839|5.125|5.1696|5.1964|5.2054|5.0179|4.9375|5.0982|5.1696|5.2679|5.2054|5.0982|5.1339|5.1339|5.125|5.0446|5.0446|5.1607|5.2321|5.1964|5.1339|5.0982|5.1339|5.1518|5.2589|5.2679|5.2321|5.0804|5.0893|5.1696|5.125|5.1607|5.1071|5.2679|5.2054|5.1518|4.9018|4.9464|4.875|4.6875|4.7143|4.6339|4.7946|4.8125|4.875|4.9375|5.0089|5.0714|5.1696|5.1339|5.1339|5.1429|5.1429|5.1071|5.1696|5.1875|5.0714|5.2232|5.125|5.0714||5.0804|5.0804|5.0893|5.0089|5.0268|5.1161|5.0714|5.0804|5.3036|5.3304|5.1161|5.0714|5.0625|4.9821|5.0357|5.0893|5.1339|4.9375|4.9286|4.9375|4.9286|4.9643|4.9375|4.9018|4.8482|4.8482|4.8482|4.7768|4.7232|5.0714|5.0089|4.9286|5.0268|5.0268||5|5.0625|5.0982|5|5.0089|4.75|4.6339|||4.6161|4.5446|4.5982|4.6875|4.6518|4.7054|4.7321|4.8393|4.875|5.0179|5.1964|5.0625|4.9911|4.9107|5.0625|5.1607|5.0536|5.0446|5.0536|5.0893|5.2054|5.2411|5.1161|5.1451|5.047|5.0291|5.0826|5.1896|5.261|5.1896|5.1361|5.1272|||5.2521|5.2966|5.4126|5.3858|5.582|5.6444|5.5552|5.5998|5.7247|5.7425|5.6801|5.4482|5.5642|5.5909|5.4572|5.4482|5.4304|5.2075|5.261|5.3412|5.4393|5.475|5.3234|5.4126|5.475|5.4304|5.4126|5.3947|5.3412|5.3502|5.3056|5.4839|5.5552|5.3234|5.3858|5.2699|5.2966|5.368|5.3769|5.3323|5.261|5.368|||5.4215|5.4661|5.4839|||5.5552|5.689|5.5196|5.7437|5.8057|5.7968|5.9207|5.9915|6.1597|6.0977|6.2039|6.4252|6.4517|6.3013|6.4517|6.434|6.4871|6.6995|7.0093|6.9739|6.8588|6.6907|6.6199||6.6907|6.7615||6.9119|6.8588|7.0712|7.0712|7.2482|7.7527|7.6376|7.5757|7.4429|7.3721|7.4783|7.6111|7.6111|7.6376|7.5226|7.4606|7.1774
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.58|7.6|7.62|7.83|7.81|7.82|7.87|7.95|8.01|7.83|7.93|7.98|8.07|7.99|8.13|8.15|8.26|8.15|8.17|8.13|8.21|8.08|8.32|8.48|8.66|8.26|8.22|8.06|8.25|8.28|8.07|7.74|7.32|7.38|7.29|6.99|7.04|7.11|7.28|7.29|7.21|7.14|7.12|6.9|7.07|7.01|6.83|6.69|6.6291|6.7246|6.6386|6.5909|6.438|6.88|6.8|6.77|6.86|6.84|6.84|7.03|7.13|7.12|7.1|6.97|7.03|7|7.14|7.27|7.45|7.38|7.47|7.68|7.67|7.52|7.6|7.57|7.76|7.78|7.51|7.81||7.89|7.76|7.83|7.23|7.32|7.32|7.35|7.03|7.11|7.31|7.33|7.18|7.08|6.93|6.96|6.95|7.02|6.67|6.53|6.28|6.83|6.93|7.08|6.84|6.6|6.7|6.69|6.76|7.2|7.2|6.66|6.86|6.81|6.71||7.02|7.32|7.15|6.98|6.96|6.68|6.45|||6.28|6.37|6.37|6.41|6.17|5.88|6|5.99|5.93|6|6.31|6.03|5.85|5.52|5.44|5.5|5.55|5.49|5.43|5.53|5.63|5.62|5.72|5.7|5.6|5.29|5.38|5.41|5.49|5.46|5.47|5.17|||5.21|5.3|5.32|5.23|5.27|5.34|5.3|5.35|5.57|5.68|5.37|5|5.07|5.14|5.04|5.19|5.21|5.21|5.24|5.26|5.34|5.31|5.09|5.13|5.19|5.04|4.98|4.92|4.85|4.77|4.74|4.92|4.96|4.72|4.71|4.62|4.47|4.38|4.38|4.25|4.3|4.28|||4.35|4.35|4.33|||4.36|4.53|4.35|4.31|4.45|4.57|4.62|5.12|5.3|5.14|5.21|5.42|5.5|5.47|5.44|5.53|5.61|6.63|7.12|7.33|6.99|6.93|6.71||6.76|6.76||6.88|6.93|6.89|6.8|6.97|7.37|7.34|7.24|7.25|7.14|7.19|7.17|7.2|7.17|7.25|7.24|7.1
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|52.99|52.56|52.19|52.49|52.63|52.97|53.27|53.65|52.84|50.9|50.9|50.7|50.88|50.52|50.9|49.5|49.28|48.31|48.12|46.4|46.47|46.08|45.68|45.59|45.67|45.25|45.07|45.24|45.36|45.11|44.6|43.5|43.36|43.55|42.96|42.53|42.16|41.93|42.62|42.6172|43.0781|43.7119|43.9904|43.7215|42.7132|41.0807|37.787|36.8267|36.8075|37.0188|36.5098|37.0092|36.577|36.9131|37.0764|37.2012|37.4221|37.883|37.691|37.691|37.787|37.8158|37.7294|37.8254|38.1807|38.1519|38.2767|38.5648|39.4387|39.6115|39.5923|39.0545|39.0738|38.8049|38.3439|38.6032|38.5168|39.0834|38.5456|38.7857||39.7363|40.3221|40.4758|39.8036|39.7748|39.8708|39.9476|39.5539|39.9572|40.2837|40.4566|40.3221|40.639|40.8119|40.543|40.5622|40.9559|40.4758|40.1109|40.7158|40.082|40.4854|40.9079|40.1973|40.4566|41.6761|42.0026|42.0218|42.3099|42.4539|41.5993|41.7625|42.598|42.7228||42.3099|41.4755|41.3344|41.579|41.4191|40.3561|39.9139|||40.008|39.3401|39.8763|39.7916|39.4436|39.3307|39.8857|39.1614|38.9262|38.7381|39.4436|38.5499|38.7381|38.691|38.9356|39.4812|39.6976|39.9516|39.453|39.9798|39.8293|39.5094|38.4653|38.2113|38.1548|37.882|36.9037|36.8661|37.073|36.9695|36.9884|36.4898|||37.4399|35.455|35.916|35.6996|35.5867|35.6055|35.8219|35.9254|36.6779|36.6403|35.5115|34.2227|34.1098|33.9687|33.4231|33.5266|33.8652|34.0346|34.3826|34.8812|34.5802|34.4673|33.9781|34.2039|34.0252|33.1221|33.2538|33.3949|33.3761|33.1785|33.3855|33.1503|33.1503|32.1249|32.1343|32.3319|32.4636|32.3131|32.3601|32.1249|32.0497|32.3413|||32.2096|32.443|32.388|||32.2779|32.6082|32.2228|32.4063|32.7366|33.1036|32.9385|33.3789|34.4524|33.5624|33.7459|33.8101|34.3882|32.2962|32.1494|31.9476|31.7274|32.388|33.6083|33.5716|33.0119|32.4889|32.4889||32.8834|32.755||32.9752|32.81|32.966|33.0761|32.7733|34.5533|33.9845|34.5533|34.7001|34.8653|35.269|35.2047|35.2323|35.2873|35.2231|35.1864|35.168
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|55.92|55.47|54.99|55.49|55.7|55.9|56.31|56.58|55.82|53.52|53.54|53.48|53.44|53.14|53.69|52.53|52.04|51.05|51.05|49.23|49.36|48.8|48.44|48.32|48.43|47.95|47.81|48|48.28|48.09|47.58|46.5|46.69|46.66|46.4|45.87|45.81|45.63|46.1|46.0721|46.7246|47.1948|47.3964|46.715|46.0241|44.3351|40.7653|39.7289|39.8728|39.844|39.7385|40.0648|39.8057|40.1127|40.4582|40.6118|40.9476|41.3027|41.1683|41.1683|41.2931|41.8017|41.629|41.5234|41.984|41.984|42.2911|42.5214|43.7114|43.529|43.5482|43.2028|43.0684|42.9341|42.4351|42.6846|42.4638|43.0204|42.6462|43.3371||44.2968|44.7958|44.719|44.1048|44.4887|44.6998|44.5175|44.1624|44.5367|44.8341|45.3044|45.1604|45.4291|45.8993|45.669|45.3236|45.5731|45.1604|44.8629|45.3811|44.7766|45.0357|45.5347|44.5463|44.719|46.0241|46.3792|46.3216|46.5231|46.312|45.4483|45.5059|46.3984|46.264||46.4079|45.9552|45.5818|45.7158|45.5435|44.318|43.5617|||43.6574|43.2361|43.9638|43.7723|43.4468|43.2074|43.2457|42.6426|42.4511|42.6043|43.6765|42.6043|42.8723|42.7862|42.9106|43.5617|43.4659|43.734|43.217|43.6191|43.8967|43.6574|42.6521|42.4989|42.3936|42.1351|41.149|41.2065|41.4362|41.3788|40.7182|40.4693|||41.9054|40.0672|40.4405|40.5937|40.3161|40.3831|40.4214|40.6512|41.3501|41.3788|40.1342|38.7555|38.5162|38.4204|37.846|37.7311|37.913|38.1332|38.5353|39.1098|38.7747|38.8321|38.1332|38.4109|38.1619|37.2811|37.6066|37.6928|37.6066|37.3673|37.4822|37.2907|37.2811|36.1131|36.1897|36.4195|36.5535|36.362|36.4673|36.2184|36.429|36.745|||36.5822|36.6356|36.4438|||36.5626|36.8|36.1607|36.3342|36.6722|37.2202|36.864|37.2841|38.1884|37.1288|37.1928|37.4942|38.2066|36.2155|36.0876|35.8775|35.777|36.5078|37.6312|37.5216|37.0284|36.4529|36.7452||37.3115|36.9279||37.1654|36.8914|37.1837|37.1928|36.7087|38.7638|37.8687|38.5811|38.6633|38.5446|38.8643|38.8003|38.8734|38.9008|38.9008|38.9556|38.6725
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|78.69|78|78.3|79.27|77.52|80.35|81|80.7|82.02|81.16|80.21|81.58|80.68|80.99|77.48|76.39|76.01|76.7|77.35|79.04|81.3|84.07|81.97|82.9|82.66|79.99|78.77|78.59|77.45|76.53|76.62|76.99|76.61|78.14|78.4|77.69|77.62|77.8|79.06|80.81|81.2|79.69|80.06|79.67|79.31|79.1|83.16|82.9|80.32|81.69|82.85|76.76|70.04|66.89|67.06|68.48|69.39|69.75|70.02|70.5|72.11|74.73|76.1|75.13|75.37|76.28|83.1|83.55|83.95|83.71|83.45|80.73|81.35|77.58|75.07|74.84|73.53|73.95|73.04|73.77||73.67|70.43|71.47|69.1|69.14|66.93|67.87|67.86|66.99|67.5|68.58|66.17|66.13|66.83|67.17|68.67|68.56|67.52|67.33|67.89|68.94|70.8|70.76|69.81|70.2|70.54|69.57|68.5794|70.0179|70.7671|67.8501|67.2008|67.2108|66.5914||65.1429|64.3937|64.7333|63.7044|63.7343|63.6345|62.8353|||63.5945|65.013|65.4925|63.3847|61.8163|62.5356|63.055|62.176|61.3868|62.5356|67.8701|66.3517|65.992|66.1618|68.9989|69.928|70.3675|71.9259|74.773|75.9118|79.2484|79.7479|78.2993|78.0996|76.0517|74.4233|74.0737|74.2735|74.743|74.8229|76.2914|76.0716|||69.9779|70.2376|62.4257|62.7853|60.0881|61.7963|61.5066|61.137|60.6875|60.8573|60.8873|60.6076|59.8983|61.2569|62.6355|65.1329|66.1419|66.5115|59.5387|59.8384|60.8373|60.2979|59.8783|60.0881|61.4167|62.0361|62.1859|62.8353|62.6555|60.6875|60.6575|60.0781|58.7295|57.311|58.0003|57.3509|57.6606|58.9193|58.1601|57.5907|57.9403|57.9203|||57.0313|56.6417|56.2521|||55.9424|56.1422|56.4419|56.7915|57.1212|56.1522|56.0822|56.8015|57.3409|57.0412|57.9403|57.6406|56.8414|56.1821|58.3199|58.7595|58.26|57.7305|58.7195|58.4298|57.1811|56.8414|56.6317||55.1332|55.9324||57.0412|57.2211|55.9424|55.9524|55.2231|50.3382|50.528|49.2493|49.4491|48.9696|50.0285|50.478|50.5979|50.2882|50.5379|49.9785|50.1983
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.6151|43.8395|44.2704|45.0154|45.0154|45.5719|46.0207|46.5323|46.6221|45.7604|45.6796|45.8861|45.7245|44.9166|45.5809|45.0154|45.0962|44.8897|44.8538|44.6922|44.9525|44.7999|44.5576|45.2128|45.2398|44.0011|43.3548|43.5882|44.3781|44.1626|44.5396|43.4445|42.6367|43.0945|42.906|41.8558|41.8737|41.4698|42.2148|42.1879|42.2687|43.1753|43.1359|42.3622|43.3117|42.7666|40.9026|40.8059|41.1576|41.351|40.5333|41.2631|40.1552|40.1464|40.5069|40.5861|40.6828|40.5685|40.252|40.2695|40.4454|40.5597|40.4366|40.3575|40.5685|40.885|41.6939|41.8346|42.5995|42.7666|42.5468|42.6435|43.1271|42.8457|41.3686|41.3334|41.351|41.3774|41.1488|41.3334||41.7467|41.8434|42.1599|40.9466|40.9905|41.0169|41.8434|41.395|41.9753|42.1511|42.8545|42.1775|42.7226|42.8985|42.9512|42.9776|43.4348|42.3446|42.2039|42.327|42.6347|42.494|41.9841|40.8411|41.2719|41.2631|41.2983|40.718|41.1488|41.1664|39.698|40.0234|40.208|40.252||40.6564|40.5245|40.6828|41.2103|39.8827|38.6429|38.1769|||37.7901|37.8076|37.7197|37.4384|36.436|35.8821|36.5767|36.5064|36.8141|37.0515|37.7813|35.5744|35.6887|35.6359|36.0843|36.4009|36.8493|37.1306|36.8756|37.3504|37.7285|37.8076|37.2449|37.0251|36.6295|35.6975|35.0996|34.572|34.8006|35.0028|33.7895|34.0357|||34.5368|34.6424|35.4513|35.2742|35.3414|35.3162|34.7287|35.333|35.719|36.1638|35.8449|34.1832|34.3259|34.6196|34.4601|34.6196|34.6448|34.4769|34.2923|34.1664|34.0489|33.9398|33.0502|32.6809|32.5802|31.657|31.6486|31.699|31.3465|31.5059|31.0527|31.1199|31.4304|30.6163|30.9772|30.9017|31.1367|31.4556|31.5899|31.0695|30.4736|30.5324|||31.1786|31.6486|31.6402|||32.3116|32.597|31.9423|32.2697|32.3368|32.4039|33.0586|33.4027|34.2335|32.7648|33.1089|33.3103|33.7468|33.4027|33.6461|33.9062|34.0657|34.8294|35.9205|36.1722|35.6687|35.3665|34.9805||35.2994|34.9217||35.1567|34.7203|34.8378|35.0476|34.9553|36.1638|35.996|36.2142|36.4324|36.1135|36.5919|36.3653|36.2142|36.5331|36.466|36.4072|36.2729
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.6|16.49|16.38|16.57|16.6|16.84|16.94|17.03|17|16.7|16.5|16.58|16.52|16.52|16.76|16.62|16.38|16.09|16.12|16|15.88|15.74|15.47|15.33|15.43|15.25|14.99|15.11|15.18|15.38|15.34|15.13|15.19|15.11|14.36|14.1|14.18|13.89|14.46|14.25|14.32|14.28|14.32|14.15|14.22|13.89|13.77|13.69|13.82|13.9|13.49|13.74|13.69|13.8|13.96|14.01|14.08|14.12|13.95|13.88|13.93|13.99|13.56|13.27|13.38|13.4|13.58|13.64|14.09|14.07|13.95|13.78|13.83|13.8|13.61|13.91|14.06|14.32|13.91|13.89||13.96|14.07|13.92|13.76|13.71|13.85|13.93|13.93|14|14.29|14.29|14.21|14.15|14.55|14.42|14.4|14.56|14.31|14.17|14.45|14.65|14.73|14.9|14.75|14.54|14.4|14.29|13.85|14.17|14.2|13.94|13.34|13.4|13.54||13.6|13.64|13.47|13.46|13.62|13.21|12.77|||12.49|12.44|12.48|12.57|12.5|12.39|12.54|12.04|12.08|11.97|12.64|12.18|12.49|12.14|12.1|12.13|12.25|12.32|12.28|12.45|12.96|13.04|12.65|12.75|12.7|12.47|12.27|12.18|12.56|12.25|12.06|11.88|||12.2|12.18|12.41|12.49|12.27|12.38|12.39|12.09|12.4|12.52|12.33|12.02|12.03|12.28|12.01|11.95|11.96|12.03|11.98|12.16|11.86|11.82|11.3|11.34|11.37|10.97|11.15|11.19|10.95|10.92|11.02|11.03|11.19|11.11|11.21|10.77|10.8|10.69|11|10.7|10.14|10.1|||10.61|10.86|10.89|||11.26|11.29|11.21|11.54|11.58|11.59|11.62|11.79|12.17|11.67|11.58|11.6|11.71|11.51|11.57|11.53|11.65|11.7|12.11|12.21|12.07|12.08|11.8||11.84|11.97||12.24|12.33|12.37|12.41|12.44|12.77|12.79|12.82|13.01|13.08|13.38|13.35|13.55|13.63|13.71|13.86|13.95
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|28.7929|28.9643|29.1357|28.8143|29.1572|29.4143|29.4714|29.7429|29.3429|29.1072|28.9857|29.5143|29.6786|29.9072|29.7857|29.6214|29.2572|29.4143|29.3929|29.1429|29.3643|29.3643|29.2786|28.2143|28.15|28.2643|27.9714|28|28.7072|28.8429|28.7214|28.4786|28.2929|28.3429|28.5572|28.2298|27.8177|27.8386|27.7688|27.7478|27.6779|28.146|28.1739|28.2368|28.3276|28.642|28.4394|28.0622|28.3137|28.3206|28.4324|29.4454|29.5571|29.6549|30.0322|29.7807|30.0042|29.7737|29.5711|29.3406|29.5362|29.3476|29.8995|29.6899|29.4593|29.6759|30.7028|30.4583|32.5331|34.091|34.3634|32.7427|32.1349|32.0022|31.4573|30.3885|30.3256|30.9054|28.9214|28.3486||28.4883|28.5721|28.6699|28.656|28.2019|28.4254|28.5861|28.4813|28.8097|28.8097|29.1939|28.9913|28.9494|29.2568|29.5082|29.3476|29.4104|28.7188|28.4743|28.8166|28.9005|29.0262|29.1939|28.7258|28.621|28.0971|28.0412|27.5173|28.0761|28.3765|28.1879|28.2789|28.4771|28.3609||28.5249|28.3609|28.0875|27.8414|27.8482|27.3082|26.9254|||26.9186|27.0006|27.1646|27.3219|27.2535|27.3697|27.8004|27.2057|27.0416|27.3766|27.3629|26.3854|26.4743|26.7545|26.9117|26.9186|26.7135|26.6383|26.7955|27.069|27.0621|26.8297|26.7682|26.652|25.9821|25.5173|25.5173|25.8454|25.9821|26.1598|25.6403|25.6677|||25.6198|25.6813|25.6813|25.4147|25.4079|25.8454|24.9636|24.9157|25.1413|25.2507|25.3122|24.6423|24.7107|24.9021|24.7927|24.779|24.5945|24.8132|24.8952|25.2849|25.6061|25.5173|25.4763|25.3942|24.8064|24.2527|24.3347|24.4441|24.3757|24.3347|24.5261|24.3689|24.3142|23.8562|24.1228|24.3416|24.2185|24.321|24.4441|24.4099|24.321|24.2732|||24.3142|24.574|24.5945|||25.1003|25.1687|24.9582|25.3446|25.3649|25.3785|25.3852|25.8801|26.1851|25.9343|25.9004|26.0021|26.0495|25.7106|25.6632|25.7106|25.8055|25.853|26.3952|26.7816|26.7274|26.158|26.4427||26.7748|26.829||26.8494|26.7613|26.8968|27.3035|27.5408|28.1305|27.9949|28.4016|28.3203|28.1847|28.2254|28.0153|27.7916|27.9407|28.0627|28.0492|27.8051
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|35.51|35.4|35.97|36.38|36.39|36.77|37.08|37.36|37.37|37|36.92|37.25|37.46|36.96|37.36|36.7|36.83|36.95|36.82|36.38|36.75|36.61|36.54|36.67|36.73|36.06|35.95|36.2|36.73|37|37.08|36.33|35.72|36.34|35.9|35.28|35.29|35.45|36.19|35.9|36.39|36.32|36.5|35.58|35.66|35.14|34.59|34.71|34.83|35.05|34.36|34.96|34.1|34.09|34.39|34.45|34.71|34.69|34.44|34.76|34.63|34.56|34.6|34.27|34.35|34.7|35.23|35.34|36.12|36.15|36.25|36.27|36.53|36.31|35.56|35.55|35.79|36.37|35.96|36.45||36.84|37.03|37|36.59|36.64|36.6|36.74|36.24|36.83|36.99|37.24|36.99|37.06|37.17|37.52|37.19|37.48|36.86|36.32|36.87|37.31|37.32|37.25|36.72|37.16|37.36|37.37|36.71|37.22|37.4|36|36.11|36.07|36.12||36.1098|35.7665|35.5997|35.2662|35.65|34.73|34.21|||34.21|34.2|34.54|34.45|33.76|33.45|33.92|33.67|33.65|33.75|33.76|32.6|32.53|32.39|32.62|33.05|33.09|33.16|32.9|33.28|33.77|33.58|32.97|33.02|32.78|32.25|32.05|31.39|31.6|31.06|30.51|30.13|||30.73|30.61|31.35|31.19|31.31|31.5|31.27|31.24|31.97|32.1|31.95|30.72|30.72|30.96|30.75|30.98|30.8|30.8|30.44|30.4|30.65|30.65|29.6|29.46|29.38|28.71|28.85|29.05|28.43|28.17|28.17|27.82|28.03|27.27|27.2364|27.346|27.4456|27.5054|27.635|27.38|26.91|27.39|||27.86|28.26|28.07|||29.17|29.32|29.15|29.86|30.14|29.7|29.79|30.84|31.34|30.21|30.02|30.25|30.74|30.03|30.45|30.61|31.01|32.34|33.44|33.37|33.34|32.84|32.99||33.33|32.68||32.83|31.72|31.64|31.52|31.7|32.3|32.67|32.22|32.43|32.22|32.53|32.52|32.06|32.13|32.25|32.28|32.39
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.8879|11.9777|12.1571|12.4786|12.4188|12.5609|12.4263|12.3889|12.4487|12.344|12.658|12.9347|12.7777|12.7702|12.9795|13.1216|13.2637|12.8375|12.673|12.6057|12.658|12.2917|12.2394|11.4917|11.5739|11.0954|10.916|10.9907|11.1104|11.4244|11.2524|10.7963|10.6468|10.4973|10.3178|10.1608|10.0562|10.587|10.8935|10.9384|10.8295|10.8734|10.8807|10.8514|11.2395|10.8441|10.4634|10.456|10.5146|10.6098|10.251|10.0973|9.7604|9.8849|9.841|9.7604|9.8776|9.863|9.6653|9.8483|9.9947|9.9362|9.9362|9.7458|9.7897|9.8703|10.024|10.0826|10.3169|10.295|10.2803|10.2437|10.3316|10.2291|9.8556|9.9435|9.7385|9.8776|9.6579|9.7751||9.8117|9.9215|9.8996|9.8337|9.9874|10.0973|10.1119|10.0094|10.1924|10.5366|10.3023|10.0606|9.8922|9.7604|9.841|9.8996|9.9655|9.7165|9.7531|9.8087|9.8814|9.9395|10.4045|10.39|10.034|9.8959|10.0122|10.1938|10.2083|10.0049|9.6271|9.5689|9.5181|9.6997||9.954|10.3246|10.4263|10.8259|10.8622|10.9058|10.8186|||10.6515|10.7242|10.6806|11.4653|11.32|11.2473|11.1674|10.9204|11.0366|11.1311|11.4726|11.2982|11.2183|11.2401|11.2619|11.3781|11.3926|11.458|11.1892|11.2401|11.2263|11.2335|11.4064|11.4784|11.3056|9.6709|9.6565|9.6133|9.6925|9.4765|9.2533|8.922|||9.2749|9.2317|9.5557|9.5989|9.9662|9.9158|9.7717|9.8005|9.887|9.9446|9.6781|9.4333|9.4333|9.6061|9.3757|9.3037|9.2749|9.2749|9.2677|9.3109|9.2893|9.1813|8.742|8.814|8.778|8.382|8.4108|8.3459|8.2739|8.3315|8.1875|8.2235|8.2595|7.8419|7.7267|7.8563|7.8995|7.9139|8.0723|7.9283|7.8491|7.8347|||7.9283|8.0363|8.1587|||8.4108|8.562|8.3171|8.2883|8.3748|8.2595|8.4684|8.8788|9.2173|8.886|8.8068|8.886|8.9508|8.7492|9.0012|9.1309|9.3685|9.923|10.4558|10.5062|10.3118|10.1894|10.2038||10.3982|10.4414||10.499|10.3694|10.4846|10.5278|10.3478|10.7367|10.8159|10.7187|10.5347|10.5824|9.7102|9.7511|9.4581|9.4036|9.424|9.3354|9.2332
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.69|15.79|15.92|16.07|16.01|16|16.19|16.35|16.32|16.23|16.25|16.34|16.1|16.02|16.19|15.6|15.76|15.73|15.86|15.84|15.84|15.86|15.79|15.79|15.77|15.57|15.48|15.51|15.54|14.91|14.89|14.43|14.25|14.3|14.22|14.22|14.06|14.15|14.26|14.22|14.16|14.19|14.2264|14.0601|14.3341|14.5591|14.2656|14.41|14.43|14.59|14.49|14.68|14.65|14.69|14.56|14.51|14.62|14.63|15.19|12.85|12.89|12.94|12.96|12.94|12.74|12.85|13.03|13.06|13.17|13.13|13.17|13.13|13.15|13.09|12.94|13.06|13.18|13.37|13.33|13.45||13.55|13.35|13.36|13.12|12.98|12.98|13.15|13.18|13.2|13.16|13.3|13.29|13.19|12.85|13|12.94|12.87|12.8|12.61|12.66|12.79|12.9|13.05|12.59|12.7|12.89|12.99|12.65|13.16|13.34|12.96|12.98|13.13|13||13.01|13.06|13.13|13.12|13.01|12.69|12.46|||12.41|12.49|12.14|12.34|12.1|11.98|12.08|11.77|11.86|11.8|12.1|11.91|11.96|11.75|12|12.02|12.01|11.79|11.85|12.1|12.25|12.23|11.9|11.84|11.66|11.37|10.88|11.06|11.24|11.19|11.2682|11.1435|||11.3258|11.36|11.56|11.76|11.91|11.91|12.07|12.2|12.46|12.66|12.47|11.95|12.35|12.56|12.15|11.69|11.63|11.88|12.03|12.02|11.99|12.1|11.74|11.96|12.08|11.84|11.87|11.74|11.8|11.77|11.55|11.7|11.89|11.7|11.9|12.09|12.14|12.22|12.43|12.3|12.15|12.13|||12.34|12.4|12.35|||12.68|12.66|12.48|12.68|12.84|13.03|13.162|13.4473|13.585|13.1915|12.9849|13.0341|13.2997|13.4768|13.2997|13.3194|13.1325|13.4276|13.8309|13.949|13.9293|13.4178|13.6244||13.6244|13.5555||13.8309|13.8113|13.7719|13.8408|14.1556|14.3621|14.2441|14.372|14.3916|14.5195|14.795|14.6966|15.0212|15.0212|14.9819|14.913|14.8737
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.5125|7.4609|7.3945|7.4314|7.4682|7.2913|7.2249|7.166|7.1733|7.0554|7.0996|7.166|7.2839|7.0627|7.1217|7.1144|7.1512|7.0775|7.0111|7.0627|7.107|7.1881|7.3208|7.306|7.1881|7.0259|7.0406|7.0111|7.0111|7.0333|7.0554|6.9595|7.0038|6.9743|6.79|6.6278|6.7236|6.7162|6.8121|6.7605|6.7605|6.7752|6.7973|6.7377|6.7012|6.6354|6.6573|6.6573|6.7304|6.9131|6.8839|6.9789|6.8693|7.0373|7.0812|7.0885|7.0885|6.9643|6.8035|6.6427|6.7231|6.7596|6.8108|6.9204|6.8912|7.0812|6.9277|6.9569|6.9204|6.8912|6.9789|6.8693|6.6062|6.5404|6.5477|6.5696|6.5769|6.6354|6.5404|6.6866||6.7743|6.7816|6.8546|6.7962|6.8327|7.0812|7.1762|7.1469|6.8035|6.8108|6.5843|6.5404|6.5258|6.3723|6.4819|6.4819|6.5112|6.2919|6.2481|6.3139|6.2919|6.3577|6.4235|6.3723|6.3723|6.3504|6.3212|6.2773|6.1093|6.0941|6.0435|6.0941|6.1014|6.1738||6.2027|6.3402|6.3402|6.2317|6.2461|6.2317|6.0435|||6.0724|6.0652|6.1231|6.1376|5.9494|6.0145|6.0001|5.9204|6.058|6.2244|6.5356|6.6659|6.7093|6.7528|6.9844|7.0495|7.0206|6.9916|6.941|6.8903|6.941|6.941|6.8975|6.8758|6.8107|6.6008|6.6804|6.7093|6.6659|6.7238|6.7383|6.6441|||6.68|6.6872|6.5793|6.4929|6.5073|6.6584|6.9536|6.968|7.0256|7.0328|7.0328|6.9032|7.04|7.2055|7.0903|6.9104|6.8816|6.9104|7.0616|7.1335|7.2631|7.2703|7.1839|7.1839|7.1551|7.0903|7.1047|7.2127|7.1911|7.0831|7.0112|7.0616|7.0903|6.9104|6.8528|6.9392|7.0688|7.2271|7.4143|7.3207|7.2847|7.3855|||7.4647|7.623|7.6734|||7.9469|7.9757|8.0405|8.2781|8.3429|8.2637|8.3644|8.4508|8.5948|8.6236|8.6092|8.4652|8.4292|8.4436|8.4148|8.3357|8.2493|8.2637|8.1701|8.0837|8.0549|7.9325|7.8606||7.911|7.9458||7.9316|7.8605|8.1237|8.1735|8.2019|8.2517|8.0668|7.3839|7.327|7.3056|7.3768|7.3696|7.3625|7.2772|7.2629|7.1847|7.2274
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.77|17.66|17.53|17.65|17.66|17.32|17.14|16.95|16.99|16.76|16.76|16.9|17.32|16.74|16.88|16.9|17.05|16.88|16.76|16.88|17.09|17.23|17.59|17.69|17.49|17.05|17|16.97|16.9|16.97|17.06|16.85|16.82|16.92|16.4|16.13|16.45|16.35|16.54|16.44|16.49|16.65|16.53|16.369|16.4186|16.2697|16.2499|16.2598|16.63|16.99|16.91|17.1|16.86|17.32|17.33|17.39|17.4|17.07|16.77|16.42|16.58|16.62|16.67|17.07|16.84|17.47|16.96|17.1|16.92|16.84|17.1|16.82|16.09|16.11|16.06|16.2|16.02|16.37|16.09|16.54||16.74|16.98|17.23|16.94|17.07|17.65|17.93|17.92|16.83|16.95|16.46|16.36|16.33|15.74|16.08|16.11|16.28|15.67|15.56|15.8|15.73|15.81|15.98|15.88|15.82|15.79|15.69|15.45|14.93|14.8693|14.8792|14.9585|14.9982|15.1173||15.21|15.72|15.7|15.42|15.37|15.38|14.97|||15.12|15.11|15.23|15.35|14.94|15.14|15.06|15.01|15.36|15.6|16.29|16.6|16.85|16.84|17.42|17.58|17.5|17.53|17.46|17.25|17.38|17.45|17.3|17.35|17.01|16.64|16.92|17.04|17.04|17.13|17.14|16.8188|||16.948|16.8983|16.76|16.57|16.5|16.77|17.58|17.5|17.64|17.71|17.72|17.5|17.66|18.13|17.74|17.21|17.16|17.11|17.46|17.6|17.92|17.88|17.8|17.88|17.78|17.63|17.69|17.99|17.93|17.61|17.5|17.64|17.68|17.22|17.07|17.22|17.64|18.09|18.57|18.29|17.87|18.17|||18.46|18.74|18.88|||19.28|19.4|19.85|20.41|20.46|20.21|20.65|20.94|21.23|21.2|21.3|21.01|20.96|21|20.96|20.55|20.46|20.49|20.35|20.28|20.31|19.85|19.87||19.73|19.8665||19.7877|19.5908|20.0044|20.162|20.1522|20.359|19.6794|18.1232|18.2512|18.0247|18.2512|18.2808|18.2512|18.0739|17.9557|17.7686|17.8769
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.23|5.3|5.36|5.51|5.65|5.76|5.9|5.87|6.12|6.13|5.95|6.05|6.06|6.14|6.35|6.69|6.9|6.88|7.02|6.88|6.55|6.85|7.78|8.87|6.26|5.89|6.11|6|5.85|5.35|5.32|5.42|5.28|5.4|5.26|4.8|4.75|4.77|4.98|5.44|5.38|5.39|5.4|5.55|6.1|6.4|6.4|6.4|6.76|7.04|6.76|6.77|7.01|7.06|9|9.83|8.79|4.8|4.82|6|9.64|9.74|10.1|41.3|52.9|69|104.79|144.5|154.1|166.9|174|185|181.49|177|153|84|145|162.5|187.5|271||249|210.3|480|701|200.01|1.05|1.22|1.36|1.31|1.46|1.54|1.58|1.65|1.72|1.35|1.3|1.32|1.38|1.58|1.7|1.47|1.09|0.98|1.05|1.06|1.02|1.01|0.97|0.99|1.22|1.25|1.22|1.29|1.46||1.3|1.33|1.36|1.41|1.44|1.45|1.45|||1.45|1.4|1.42|1.43|1.43|1.44|1.46|1.49|1.44|1.42|1.47|1.44|1.4|1.39|1.47|1.48|1.49|1.5|1.59|1.42|1.43|1.43|1.43|1.44|1.43|1.4|1.4|1.39|1.39|1.42|1.41|1.41|||1.41|1.42|1.46|1.46|1.48|1.47|1.48|1.5|1.53|1.55|1.53|1.5|1.5|1.52|1.55|1.56|1.67|1.55|1.64|1.68|1.71|1.72|1.76|1.82|1.74|1.76|1.78|1.74|1.7|1.74|1.74|1.95|1.82|1.63|1.61|1.72|1.85|1.56|1.6|1.63|1.43|1.45|||1.31|1.31|1.3|||1.32|1.39|1.37|1.3|1.32|1.34|1.45|1.47|1.42|1.46|1.29|1.38|1.43|1.43|1.37|1.38|1.41|1.56|1.64|1.7|1.66|1.6|1.76||1.35|1.24||1.19|1.13|1.14|1.14|1.14|1.2|1.14|1.15|1.13|1.12|1.16|1.16|1.2|1.2|1.11|1.1|1.1
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.53|36.42|35.77|36.52|36.16|35.82|36.07|36.84|37.89|37.29|37.23|38.17|38.28|38.12|39.54|38.94|39.05|39.88|39.79|39.69|40.62|40.27|40.57|41.7|42.66|41.41|41.49|41.78|42.2|42.15|41.32|40.07|39.43|39.31|38.5|38.13|38|39.22|39.49|38.66|38.42|35.7|36.38|35.49|36.18|36.77|36.55|35.61|34|33.96|33.74|34.07|33.02|32.97|32.81|32.09|32.26|32.15|32.35|33.48|33.67|33.66|33.8|33.49|32.88|33.28|34.31|35.12|35.86|35.86|35.54|36.69|37.07|37.38|36.69|36.71|37.7|38.4|37.46|39.49||39.74|39.68|39.95|39.37|39.71|40.74|40.96|39.99|40.66|42.75|43.8|43.8|43.65|43.35|43.65|43.95|44.85|43.5|43.05|43.65|43.65|43.5|43.8|42.9|42|41.4|41.4|37.05|37.8|39.3|34.65|34.8|35.1|35.25||35.4|37.05|37.8|36.75|37.35|34.35|33.6|||33.3|33.75|33.9|34.5|34.05|33.75|33.3|31.65|32.85|33.15|34.35|34.35|34.05|34.35|35.1|35.7|34.2|34.2|33|34.05|36.6|35.7|37.05|34.65|33.15|31.65|31.65|31.35|32.25|33.3|32.4|32.1|||32.4|33|33|34.2|35.7|37.35|37.05|37.65|38.25|39.15|37.8|35.25|36.3|37.8|37.05|34.95|35.1|36|37.2|37.05|37.5|36.9|35.55|37.05|36.15|35.7|35.7|35.4|34.8|34.95|35.7|36.15|36.6|33|33.45|33.9|35.55|36.15|35.7|33|33.3|33.6|||33.9|34.35|33.9|||35.55|37.05|35.4|36.45|36.6|40.95|40.65|42.3|42|38.25|37.95|39.45|41.25|40.95|41.25|42|41.4|43.2|46.2|45.9|45.3|44.7|44.55||45.75|47.55||48.6|50.55|49.95|48.3|48.75|51.9|51|51.75|52.8|53.1|54.15|54.3|56.4|55.95|57.15|57.3|57.45
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.19|22.17|22.42|22.82|23.09|23.2|23.09|23.26|23.42|23.0746|23.1931|23.2819|23.5485|23.6177|24.51|24.24|23.76|23.19|23.29|23.73|24.14|23.73|23.88|23.7|23.58|23.3|23.66|24.22|24.7|24.66|24.46|24|23.79|24.17|24.05|23.4|23.61|23.4|23.11|23.1|23.38|23.11|23.72|23.38|24.29|25.56|25.32|25.3|26.4|26.24|25.95|26.41|25.89|26.53|26.38|26.45|26.66|26.25|26.64|26.96|27.91|28.35|27.32|27.05|27.33|27.16|27.63|27.96|28.25|28.29|28|27.94|27.78|27.37|27.11|27.2953|27.8691|27.9581|27.5921|27.4733||28.3439|28.433|28.5616|27.8493|27.3744|26.9985|26.6324|25.7816|26.5434|26.5632|26.484|25.6233|25.4749|25.2375|25.3067|25.6035|25.9696|25.2078|24.4757|24.8319|24.4955|25.0891|25.188|24.7725|24.8022|24.2976|23.4864|23.0016|22.7939|23.3281|23.3083|23.2687|22.8433|23.7832||23.8623|23.3578|23.6744|24.1789|23.427|21.4187|20.4294|||19.7962|19.9941|19.7666|19.539|19.4203|19.5786|20.093|19.8952|20.3503|20.37|20.4986|20.2117|19.628|19.4203|19.9347|19.5612|19.8731|19.9511|20.302|20.5261|19.6392|19.7951|20.0388|20.1655|19.9901|19.7367|19.4443|18.9569|19.6197|19.2786|19.5417|19.3955|||18.879|18.9375|18.9862|19.0447|19.1909|19.5905|19.6392|19.9608|20.1753|20.0193|19.3468|18.9959|19.0934|18.8497|18.5866|18.5086|18.6061|18.6451|18.6938|18.4794|18.1285|18.0993|17.8751|18.5378|18.4501|18.1577|18.0603|18.0798|18.0213|18.0018|17.9336|17.8848|18.0115|17.7971|17.7581|17.6119|17.7191|17.8556|18.2844|18.1187|17.4657|17.6314|||17.8361|17.7019|18.0758|||18.5265|17.7114|16.7429|17.0785|17.4525|17.8361|17.8553|18.3252|18.7183|18.3539|18.5457|18.9676|19.217|19.2265|19.0827|19.1594|18.9005|19.169|19.6581|19.6677|19.6772|19.4471|19.5046||19.9362|20.243||20.5115|19.9937|20.2047|20.3581|20.5211|21.4609|21.4033|21.5663|22.1896|22.1992|22.1896|23.5513|23.4938|24.9226|26.4857|27.4158|26.9172
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|47.85|48.33|48.3|48.86|48.98|50|49.74|49|47.85|47.02|47.28|47.36|48.25|48.62|49.26|48.34|48.04|47.11|46.65|46.88|47.05|46.99|46.45|46.8|47.11|47.1|46.98|47.26|48.25|47.92|47.9|47.5|47.3|47.35|47.15|46.91|46.85|47.69|47.97|49.5|46.95|47.39|47.54|46.61|46.38|46.47|46.4|45.95|45.52|46.11|45.5|45.72|45.32|45.33|44.98|45.09|46.09|44.48|44.52|45.11|45.04|45.17|44.7|44.56|44.79|45.59|46.13|46.03|46.81|46.63|46.49|46.09|46.48|45.44|45|45.46|44.95|46.2|47.01|47.53||47.76|47.95|48.5|48.49|49.17|50.2|51.15|51.09|50.9|51.07|49.94|50.15|50|49.16|48.87|49.15|48.5|47.97|46.87|47.95|47.76|47.77|48.71|50.15|48.54|48.8|48.56|48.07|47.9|48.5|47.7|48.36|48.46|48.63||48.26|46.12|47.75|49.4|47.25|46.65|46.17|||46.1|47.34|47.94|47.66|48.24|50.22|51.1|51.56|51.29|52.76|53.69|52.4|52.42|51.82|52.21|52.97|53|53.07|53.82|52.35|52.93|50.92|49|49|48.63|46.42|45.6|45.9|46.76|47.63|49.12|47.81|||48.73|50.08|55.02|56.31|54.69|55.63|55.38|56.69|57.54|57.99|57.69|53.68|53.32|53.59|53.56|53.03|53.15|52.54|52.6|53.53|54.72|54.45|53.24|52.57|50.77|51.26|53.99|53.65|52.15|52.95|52.6|51.25|51.54|48.74|48.36|47.34|44.45|45.27|44.9|43.95|44.27|44.7|||44.12|43.35|43.58|||39.5|37.6|38.51|39.8|40.19|40.16|40.74|40.63|41.74|40.64|39.35|40.32|40.76|40.36|40.39|41.21|40.99|40.93|41.35|41.75|40.19|39.43|39.75||40.31|40.77||40.79|45.88|43.72|42.43|41.06|42.77|43.16|43.1|43.11|43.6|44.16|44.8|44.7|44.7|44.95|48.45|48.15
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.1825|10.1551|10.2192|10.3199|10.2924|10.4206|10.6038|10.6587|10.6312|10.4389|10.4481|10.5122|10.558|10.4115|10.4756|10.4115|10.4481|10.2924|10.2741|10.1276|10.3748|10.265|10.2283|10.2192|10.3382|10.1642|10.2009|10.2466|10.4023|10.3257|10.3805|10.0881|10.0058|10.0972|10.0515|9.7134|9.7408|9.8688|10.0988|9.9551|10.009|10.018|10.0809|9.8293|9.8293|9.7933|9.8383|9.5238|9.425|9.434|9.3172|9.425|9.2812|9.425|9.434|9.416|9.5058|9.5238|9.5238|9.5687|9.6406|9.4519|9.4519|9.416|9.4519|9.5328|9.8293|9.8293|10|10.018|10.009|9.9281|9.9012|9.8922|9.6765|9.7305|9.7305|9.8383|9.6676|9.6862||9.7845|9.7398|9.7755|9.6147|9.7219|9.6773|9.7666|9.6862|9.7219|9.7845|9.8917|9.8738|9.9632|9.9331|9.9955|10.0758|10.1649|10.0668|9.9331|10.0223|10.1114|10.156|10.1917|10.0133|9.9331|9.8439|9.8261|9.9153|9.8885|9.6656|9.407|9.3535|9.4427|9.5229||9.5408|9.5764|9.5051|9.4605|9.4248|9.3|9.0949|||8.9344|8.8988|8.872|8.8007|8.7294|8.5956|8.7115|8.5332|8.4975|8.5332|8.6491|8.4886|8.4975|8.551|8.6669|8.6848|8.7204|8.7829|8.6134|8.5778|8.658|8.6848|8.5778|8.4975|8.2924|8.0339|7.9447|8.0071|7.9893|8.0249|7.9536|7.9625|||7.9908|8.0529|8.0795|8.0884|8.1061|8.0618|8.1327|8.1505|8.248|8.2823|8.1414|7.901|8.0419|8.1331|8.0087|8.0087|7.9839|7.9839|7.8678|7.8927|7.9922|7.9839|7.8512|7.8346|7.7766|7.6274|7.7351|7.6688|7.6357|7.6605|7.5776|7.5528|7.5279|7.2626|7.2792|7.2875|7.3123|7.3455|7.4367|7.3206|7.2211|7.3123|||7.3621|7.4367|7.3786|||7.3704|7.4201|7.3704|7.4864|7.561|7.6274|7.6854|7.8346|7.9765|7.787|7.7046|7.7953|7.8035|7.6881|7.614|7.6673|7.6802|7.8915|8.189|8.2517|8.0403|8.0403|8.0951||8.1655|8.1499||8.2125|8.2752|8.3848|8.3769|8.4239|8.6979|8.6666|8.6901|8.4082|8.33|8.3926|8.4239|8.4787|8.463|8.4239|8.4396|8.3534
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|34.3348|34.3623|34.6193|35.0964|35.0597|35.5093|36.1608|36.2269|36.0985|35.64|35.7867|35.8968|35.9885|35.64|35.7684|35.3557|35.6216|35.0805|35.0163|34.6311|35.5299|35.1722|35.1906|35.2273|35.6033|35.1722|35.1172|35.2915|35.8326|35.4311|35.4953|34.4594|34.1844|34.4502|34.3036|33.396|33.4877|33.8452|34.5545|34.3456|34.5|34.6089|34.7451|33.928|33.7283|33.6012|33.7283|32.6206|32.2847|32.4663|31.96|31.9963|31.6333|32.0507|32.205|32.0054|32.2413|32.4319|32.2867|32.4137|32.5226|32.0326|31.96|31.7876|31.9418|32.577|33.6569|33.8656|34.283|34.4736|34.3012|33.8293|33.7295|33.5229|32.9787|33.3687|33.6862|34.0852|33.2327|33.2599||33.6317|33.6408|33.7587|32.9696|33.405|33.1873|33.1782|32.9186|33.0264|33.2511|33.5117|33.3859|33.9341|33.8821|34.0977|34.2684|34.6906|34.3582|33.8821|33.9001|34.3133|34.475|34.6636|34.1336|33.927|33.5408|33.3342|33.6306|33.4599|32.3371|31.5646|31.3311|31.7892|32.0497||32.0338|31.8004|31.4861|31.3963|31.2527|30.6781|30.1125|||29.475|29.5558|29.4391|29.1967|28.8466|28.7658|29.0441|28.5234|28.3977|28.4964|28.9094|28.3887|28.4336|28.3548|28.8393|28.8932|29.2521|29.5661|29.0008|28.9829|29.2072|29.2611|29.2431|28.9176|28.1835|27.1883|26.756|26.8783|26.8294|26.8538|26.6989|26.5683|||26.8308|27.0021|27.051|27.0184|26.8798|26.7493|26.9368|26.9694|27.1896|27.4706|27.1593|26.3811|26.9336|27.1593|26.8792|26.8247|26.7624|26.778|26.3733|26.2955|26.6162|26.5851|26.0951|26.0173|25.9084|25.3562|25.5662|25.6362|25.5896|25.5896|25.3329|25.1929|25.1151|24.0728|24.2128|24.2206|24.244|24.4306|24.7806|24.3062|23.8162|23.9951|||24.1523|24.2767|24.2767|||24.3389|24.5021|24.5177|24.7509|25.0152|24.9608|25.365|25.7925|26.2356|25.7847|25.5103|25.7105|25.7952|25.2947|25.0406|25.1407|25.3425|26.0352|26.8201|27.0587|26.3276|26.4738|26.4969||26.7047|26.6047||26.6354|26.8201|27.1511|27.2588|27.2203|28.0746|28.0361|28.2054|27.3512|27.1665|27.3912|27.3758|27.6451|27.622|27.522|27.5604|27.2297
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.06|38.56|39.3|40.32|41.1|41.08|41.36|40.88|39.89|41.53|42.5261|42.4383|42.7311|41.4427|39.5492|39.39|39.93|40.97|42.17|42.62|42.72|43.65|42.97|42.74|43.61|43.62||44.08|45.4398|46.2911|45.8894|45.3251|45.8798|44.93|||43.91|44.34|43.56|43.17|41.97|42.77|41.97|41.53|41.72|41.84|41.75|42.06|41.96|42.2|42.14|42.36|41.71|41.33|41.95|42.33|42.15|39.36|39.1|33.38|33.55|33.3|33.24|32.47|32.59|31.8|31.2|32.04|||31.49|31.55|31.26|31.2|31.65|31.5|31.57|32.74|32.83|33.72|33.73|33.16|34.46|35.25|35.53|35.91|35.74|35.07|35.74|36.38|35.85|35.57|35.42|35.44|35.1|34.31|35.06|34.2|34.25|34.42|34.5|35.14|35.44|35.58|35.6|35.75|36.01|36.43|36.93|36.54|37.05|37.48|||37.18|37.12|37.46|||37.78|38.29|39.7|40.46|40.62|39.93|39.58|38.85|39.04|40.24|40.04|39.44|39.36|39.07|38.62|37.89|37.89|36.71|35.27|35.1|34.9|34.7861|33.9697||34.1349|34.9319||36.1565|35.4081|35.0582|34.7278|34.6695|35.865|36.0885|35.1846|35.1166|35.2137|36.1468|35.758|35.4567|35.2332|34.0668|34.3293|34.339
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.2|6.22|6.24|6.33|6.37|6.5|6.53|6.5482|6.4885|6.2895|6.2397|6.2994|6.31|6.32|6.33|6.2|6.55|5.61|5.54|5.55|5.58|5.48|5.53|5.75|5.74|5.62|5.52|5.57|5.72|5.6886|5.5991|5.4997|5.5196|5.5494|5.54|5.45|5.49|5.55|5.68|5.49|5.42|5.55|5.55|5.39|5.38|5.35|5.24|5.2|5.2|5.24|5.2181|5.238|5.1585|5.1287|5.1486|5.2|5.24|5.11|5.06|5.13|5.2|5.23|5.24|5.23|5.26|5.2|5.3|5.29|5.31|5.3|5.32|5.4|5.4188|5.3392|5.2398|5.2696|5.2597|5.35|5.27|5.29||5.41|5.45|5.38|5.29|5.31|5.34|5.31|5.26|5.33|5.3|5.36|5.42|5.47|5.38|5.3687|5.2991|5.1798|5.0705|5.0406|5.1|5.15|5.19|5.22|5.17|5.2|5.02|5.06|5.07|5.19|5.1|5.06|5.06|5.04|5.15||5.25|5.2978|5.2779|5.1388|5.1388|4.7611|4.72|||4.67|4.54|4.35|4.32|4.22|4.2|4.23|4.15|4.12|4.19|4.3581|4.3979|4.2986|4.1695|4.1397|3.96|4|3.99|3.94|3.96|4.03|4.02|3.96|3.96|3.93|3.77|3.71|3.73|3.78|3.84|3.84|3.64|||3.74|3.76|3.81|3.7589|3.8482|3.8779|3.8978|3.997|4.13|4.13|4.02|3.98|3.99|4.01|4.02|3.95|3.95|3.92|3.96|3.96|4.02|3.9888|3.8499|3.8499|3.8499|3.7011|3.8|3.79|3.77|3.73|3.68|3.76|3.76|3.7|3.67|3.73|3.72|3.75|3.81|3.78|3.68|3.69|||3.75|3.8082|3.7983|||3.7983|3.8479|3.7487|3.8875|3.9173|3.957|3.9966|4.195|4.2346|4.1255|4.076|4.1255|4.1553|4.066|4.2247|4.2644|4.3338|4.4803|4.7068|4.5886|4.4705|4.4212|4.3326||4.372|4.3917||4.4212|4.4606|4.4606|4.4902|4.4705|4.6083|4.5788|4.5493|4.5493|4.3523|4.3806|4.3513|4.41|4.4002|4.41|4.3904|4.3024
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.4258|16.5188|16.714|16.965|17.0858|16.9371|16.9835|16.7697|17.03|16.9835|16.9928|16.9464|16.9743|17.0393|17.0765|17.1602|17.2252|17.2717|17.4576|17.4112|17.4483|17.5599|17.5971|17.3833|17.374|17.2903|17.3182|17.1602|17.3368|17.2903|17.3461|17.1788|17.123|17.1416|17.2066|16.7604|16.8627|16.8348|16.965|17.1695|17.0486|17.0765|17.3368|17.4483|17.4006|17.3181|16.7127|16.8961|17.0245|17.1896|17.1896|17.5015|17.2722|17.4281|17.4648|17.2814|17.419|17.3731|17.3823|17.5382|17.6666|17.6483|17.7308|17.474|17.2355|17.2722|17.3548|17.4465|17.9143|18.1528|18.1161|17.6208|17.0521|17.0154|16.6668|16.5384|16.2632|16.4191|16.2357|16.5659||16.7127|17.1254|17.1346|16.997|16.8503|17.0062|17.2722|17.1621|17.1988|17.2814|17.1254|17.0704|17.0154|17.5566|17.7675|17.8501|17.951|17.8226|17.795|17.8501|17.8134|17.795|17.951|18.0611|18.1895|18.2078|17.8873|18.0052|17.9508|18.1684|17.4884|17.0261|17.0805|17.0442||17.0533|17.2437|17.153|16.9717|16.9354|16.464|16.2917|||16.337|16.3552|16.609|16.7088|16.6272|16.9354|17.0623|16.7631|16.9717|16.9263|17.0623|17.2255|17.298|17.3524|17.6335|17.5428|17.4794|17.6516|17.7604|18.0596|18.1321|18.3134|18.1321|18.1321|17.8692|17.6154|17.697|17.978|18.0868|18.2591|18.1049|18.5344|||18.6429|18.7786|18.9867|19.1224|19.059|19.05|19.2852|19.3214|19.2852|19.5204|19.5385|19.1495|19.4661|19.4932|19.4028|19.6199|19.6741|19.6741|20.4068|20.5335|20.5606|20.6239|20.2531|20.244|20.3254|20.0541|19.9455|20.1807|20.1445|20.1988|19.7194|19.6289|19.8189|20.0269|20.0812|20.0812|20.2169|20.633|20.5787|20.5244|21.0129|21.0038|||21.1667|21.2571|21.2843|||21.1667|21.4471|21.3928|21.4923|21.7637|21.1806|20.9655|20.9834|21.1806|21.2344|21.091|20.8131|21.0372|20.84|20.4546|20.2305|19.9526|19.6748|19.2804|19.1907|19.2535|19.3431|19.0384||18.5543|18.4647||18.5723|18.8232|18.5543|18.3481|18.6213|19.3616|19.67|19.7317|19.5026|18.5685|18.78|18.542|18.3481|18.6213|18.4715|18.1719|18.3658
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.31|37.11|37.87|39.35|39.18|40.02|40.22|40.77|41.38|40.55|40.6626|40.3664|40.1295|38.6981|39.8037|40.18|40.96|39.42|38.62|38.93|38.75|37.88|37.7|38.42|39.2|37.38|36.92|36.47|36.58|36.5|35.98|35.05|34.96|35.18|34.89|33.48|33.89|34.5|35.18|34.84|34.82|35.45|35.9|35.27|36.18|36.09|35.82|34.75|35.06|36.01|35.12|36.03|35.52|36.3|36.21|36.29|36.5|36.41|36.12|37.13|37.56|37.15|37.12|36.75|38.04|38.76|38.43|39.11|39.71|39.4|39.48|40.76|41.1|41.22|40.9128|41.772|43.1347|43.8556|42.6015|44.57||45.03|45.25|45.75|44.52|44.58|44.36|44.45|44.56|44.78|44.7|43.79|43.24|44.2|43.73|44.35|44.3|43.26|41.25|40.83|41.6|41.45|42.44|43.17|42.32|41.06|41.64|42.74|41.63|44.58|44.4|42.28|43.7|43.26|43.18||43.66|43.68|43.7|43.27|42|40.88|40.02|||40.36|39.62|39.78|39.73|39.48|37.59|37.57|36.8|37.5|36.55|37.76|36.67|35.54|34.38|34.78|35.55|34.7781|33.4853|33.3965|33.1892|33.2287|33.94|33.9|33.87|32.94|31.49|30.69|30.18|30.39|30.14|28.68|28.82|||28.82|28.1|28.85|28.48|29.65|30.42|30.81|31.56|32.83|33.31|31.9|30.49|31.06|31.77|30.96|32.08|32.14|31.84|32.27|31.61|31.97|32.06|31.65|31.86|31.88|30.82|30.97|31.13|30.86|31|30.81|30.69|31.25|29.64|29.33|30.7|30.84|31.77|32.61|33.39|32.56|32.49|||32.73|33|33.19|||33.57|34.08|32.86|30.88|31.0813|32.0387|33.5587|34.2398|36.3915|34.4964|34.7629|36.4309|36.806|36.9837|36.9837|36.7961|38.2767|40.7837|43.7152|43.7152|44.0507|43.7744|43.271||43.5276|44.0211||45.2154|45.6004|45.3339|42.0175|41.1292|43.0637|42.5505|41.9681|41.899|41.978|42.3037|42.3037|42.1458|42.3333|43.0242|43.0835|42.2938
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.18|4.29|4.28|4.35|4.37|4.32|4.62|4.62|4.57|4.5|4.43|4.46|4.51|4.6|4.61|4.55|4.47|4.41|4.42|4.27|4.28|4.23|4.15|4.23|4.21|4.1|4.13|4.12|4.18|4.15|4.09|4|4.01|4.04|4.02|4.03|4.1|4.1268|4.2749|4.1959|4.0083|4.0972|4.22|4.05|4.12|4.26|4.25|4.01|4.03|3.96|3.82|3.85|3.77|3.81|3.87|3.99|4.01|3.98|3.91|3.96|3.93|3.98|3.94|3.82|3.95|3.95|4.02|4.04|3.97|3.67|3.76|3.77|4.01|4.11|4.19|4.19|4.17|4.24|4.16|4.17||4.18|4.22|4.23|4.14|4.18|4.26|4.12|3.92|3.98|4.19|4.17|3.94|3.86|3.81|3.79|3.88|3.97|3.91|3.86|3.97|3.93|3.87|3.81|3.76|3.78|3.65|3.63|3.59|3.56|3.65|3.51|3.61|3.61|3.62||3.71|3.83|3.92|3.97|3.87|3.84|3.66|||3.66|3.09|3.04|3.04|3.06|3.01|2.89|2.78|2.66|2.7|2.78|2.78|2.76|2.74|2.78|2.79|2.77|2.78|2.66|2.66|2.75|2.78|2.66|2.73|2.85|2.77|2.78|2.81|2.71|2.73|2.69|2.74|||2.89|2.93|3.03|3|2.96|3.01|3.1|3.26|3.46|3.56|3.4|3.21|3.25|3.22|3.19|3.21|3.22|3.22|3.3|3.39|3.45|3.48|3.27|3.3|3.32|3.31|3.39|3.39|3.18|3.17|3.16|3.36|3.4|3.41|3.36|3.42|3.45|3.44|3.56|3.34|3.27|3.32|||3.33|3.4|3.45|||3.51|3.58|3.46|3.52|3.58|3.55|3.65|3.73|3.93|3.69|3.64|3.68|3.79|3.77|3.66|3.67|3.87|4.09|4.39|4.55|4.32|4.17|4.12||4.21|4.29||4.36|4.33|4.2365|4.266|4.492|4.5412|4.4724|4.492|4.3643|4.1185|4.1284|4.2365|4.3151|4.4134|4.3839|4.3937|4.3839
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.07|13.89|14.34|14.7|14.83|15.24|15.29|15.88|16.19|16.04|16.17|15.95|16.2525|16.4991|16.9429|16.9133|17.2979|17.09|16.26|16.19|16.32|15.96|15.94|16.46|16.8|16.24|16.18|16.2|16.47|16.42|16.37|16.05|15.79|16.03|16.12|15.82|15.98|16.11|16.34|16.13|16.17|16.58|16.97|16.85|17.69|18.4|17.98|17.15|17.04|16.94|16.58|16.85|16.44|16.9|17.13|17.47|17.71|17.72|18.01|18.46|18.72|18.56|18.61|18.68|19.07|19.21|19.52|19.42|19.43|19.44|19.37|19.5587|19.6577|19.4994|19.4796|19.5884|19.43|19.56|19.01|18.59||18.78|18.86|18.93|18.42|18.61|18.66|18.5|17.89|18.68|18.8|18.97|18.82|18.6|18.16|18.26|18.25|18.47|17.89|17.65|17.88|18.27|18.32|18.18|17.59|17.54|17.27|17.38|16.58|16.5|15.74|14.48|14.79|15.21|14.88||14.88|14.98|14.61|14.01|13.75|13.2|12.93|||12.91|12.84|13.1|13.23|12.98|12.96|12.78|12.57|12.75|12.96|13.57|13.07|12.82|12.56|12.77|12.96|12.94|12.7382|12.4723|12.4328|12.3934|12.3639|12.61|12.62|12.19|12.12|12.13|11.99|12.14|12.05|11.5|11.38|||11.6|11.45|11.45|11.46|12.16|12.85|13.87|13.97|14.22|14.53|13.78|13.23|13.12|13.35|13.25|13.23|13.46|13.17|13.53|13.8|14.06|14.02|13.69|13.75|13.73|13.39|13.24|13.26|12.52|12.52|12.66|13.14|13.32|12.92|12.9|13.07|13.04|13.01|13.15|12.64|12.31|12.24|||12.42|12.66|12.5475|||13.1196|13.455|12.9716|13.021|13.4451|13.5241|13.9186|14.0469|14.5813|14.0702|14.1957|14.4199|14.671|14.2406|13.837|13.7025|13.5142|14.393|15.3256|15.3525|14.7517|14.5186|14.6172||14.94|14.7876||15.0566|15.1822|15.1642|15.3077|15.7471|17.1192|17.0116|17.0295|17.1012|16.7246|17.0833|16.8591|16.7336|16.8501|16.9936|16.9488|16.2941
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.7429|8.7429|8.5524|8.781|8.8857|9.2762|9.2095|10.4286|11.4286|10.8857|11.0762|10.781|10.8667|10.6095|10.8|10.9048|11.5524|10.581|10.3238|9.6286|9.5238|9.0571|8.6857|8.9524|8.8286|8.2762|8.0095|8.0381|8.4476|8|7.5905|6.8381|6.8952|6.8952|6.7143|6.5429|6.6|6.6095|6.6571|6.3619|6.419|6.7143|6.9524|7.019|7.0095|7.1238|7.0857|6.9524|7.0286|7.0476|6.8095|7.1238|6.9048|7.1905|7.2286|7.3619|7.5238|7.3524|7.6|7.7524|7.8381|7.781|7.8476|7.6286|7.8476|8.0095|8.5714|8.819|8.8762|8.819|8.9429|9.3238|9.4571|9.4857|8.9905|9.0762|8.781|9.0667|8.5238|8.7524||9.0667|9.0476|9.1524|8.8952|9.219|9.2857|9.4857|9.2095|9.9524|9.9333|9.9429|9.8|9.419|8.8857|9.1905|9.3048|9.3143|8.8286|8.7905|9.6|9.0667|9.3905|9.7333|9.3238|9.3714|9.019|8.9619|8.5905|8.4667|8.9143|8.419|8.6381|8.9905|9.0286||9.6|10.1143|9.9429|9.8926|9.7724|9.7354|9.6522|||9.6892|9.8002|9.9666|10.1792|9.7447|9.6985|9.1252|9.6337|10.0683|10.6323|10.9558|10.3641|9.8094|9.8371|10.0221|10.5953|9.9296|10.3919|9.4766|9.6245|9.7817|9.8279|9.569|9.6522|9.2917|8.136|8.1175|8.0435|7.8494|7.2762|6.666|6.7677|||6.9433|6.9433|6.9803|6.9063|6.8971|6.9063|7.0543|7.156|7.4611|7.4148|6.9711|6.6197|6.6567|6.9063|6.9063|6.8879|6.8601|6.666|6.7492|6.7677|6.9896|6.8601|6.3424|6.5088|6.5088|6.0927|5.991|6.0188|5.7784|5.7507|5.6675|5.8616|5.9448|5.4733|5.6212|5.6767|5.7044|5.991|6.2961|6.1852|6.065|6.0743|||6.2777|6.2222|6.5458|||6.7214|7.0173|6.592|6.7954|7.2762|7.646|7.9511|8.2654|8.8201|8.1175|8.2377|8.6352|8.9403|8.7832|8.7|8.6907|8.5243|9.0513|9.9388|9.9296|9.2547|8.7184|8.6075||8.7|8.7462||8.8294|8.8201|8.8664|8.8479|9.1715|9.3379|9.1715|9.2639|9.1345|8.8664|8.9403|8.9496|8.8017|8.8756|8.8017|8.7924|8.6167
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.68|17.86|18|18.25|18.93|19.47|19.57|19.73|20.03|19.67|19.89|20.36|21.62|22.14|23.73|24.4548|24.732|24.7052|23.5696|23.0599|22.9079|22.13|21.674|21.4058|21.6472|21.4773|21.3879|21.7009|22.5592|22.443|21.2359|20.5116|20.6994|20.5385|20.3239|20.3954|21.0213|21.4237|21.227|20.9319|19.4655|19.9304|20.2702|20.1003|20.2076|20.1093|20.2255|19.8947|19.8053|20.0735|21.0392|21.37|20.762|21.1018|20.8961|20.7978|21.1822|20.6547|20.8335|20.7531|21.0124|21.0213|21.2001|20.7441|21.075|21.8886|21.8171|21.2895|20.9319|19.9662|20.0288|20.2613|20.5563|20.5563|20.4043|20.6368|21.3253|21.978|22.1211|21.6919||22.1747|22.2195|22.9437|22.5682|22.8632|23.1404|22.8901|22.8722|22.6576|22.7112|22.7828|22.7559|23.0421|23.2209|23.1136|22.7559|22.7738|22.6218|22.8632|22.7828|22.9079|22.1122|22.3446|23.2745|18.6697|18.1422|18.008|17.9365|18.3657|18.6876|18.5892|18.6786|19.4118|19.3045||19.5281|19.7516|20.4848|20.458|19.6443|19.5102|19.0721|||18.6876|18.5982|18.3746|18.5445|18.1869|18.2584|17.6146|16.7652|16.8009|16.792|16.9351|16.8546|16.953|16.2376|16.1482|16.2734|15.9157|16.0588|16.3628|16.2823|15.3882|14.4941|14.2526|13.7162|13.7698|13.5284|13.439|13.5016|13.4747|13.4479|13.3585|13.3406|||13.5373|13.7072|12.4822|12.4286|12.4822|12.3839|12.4822|12.7147|12.7684|13.1976|13.0366|13.0992|13.582|13.7698|13.7072|13.7609|13.6357|13.4658|13.6357|14.3421|14.5209|14.3689|14.4851|14.3868|14.2884|14.1722|14.5656|13.6625|13.9397|14.047|13.9665|14.7444|14.9948|15.0842|15.12|15.1557|15.2541|15.3077|15.0216|15.1647|15.3971|15.424|||15.2988|15.0395|15.1378|||15.0663|15.2988|14.8607|15.4061|15.5581|15.6833|15.6028|16.1677|16.229|16.0451|15.7539|15.3248|15.2405|15.0566|14.8421|14.5969|14.5356|14.6658|14.3823|14.2521|14.2751|14.0299|13.4399||13.1947|13.2483||13.2483|12.1066|12.0376|11.8384|11.7235|12.2675|12.3518|12.2828|12.3671|12.053|12.3288|11.8154|11.6852|11.3787|11.2178|11.1565|11.1641
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.51|4.57|4.29|4.28|4.2|4.29|4.25|4.13|4.25|4.02|4.1|4.18|4.19|4.16|4.38|4.43|4.4|4.51|4.6|4.69|4.75|5.05|4.8|4.94|4.87|4.72|4.69|4.81|4.78|4.85|4.93|4.95|4.89|5.04|5.2|4.95|5.15|5.43|5.54|5.75|5.75|6.08|5.65|5.74|6.2|6.13|5.8|5.52|5.6|5.76|5.73|5.97|6.27|6.28|5.94|6.13|6.31|6.77|6.81|7.25|7.46|7.75|7.67|7.87|7.44|6.83|6.79|6.95|6.97|7.09|7.62|7.19|7.15|7.13|7.1|7.23|7.09|7.1|7.09|7.02||7.12|7.25|7.4|7.41|7.95|8.4|7.68|7.75|7.85|7.99|7.99|8.25|8.41|8.77|9.05|8.05|8.2|7.82|8.05|8.67|8.19|9.05|10.74|10.89|9.43|9.04|8.25|7.97|7.94|7.91|7.3|7.22|7.78|7.25||6.8|7.15|6.63|6.21|5.52|5.6|4.59|||3.93|4.11|3.98|3.32|3.39|3.15|3.13|3.17|3.14|3.25|3.3|3.32|3.3|3.48|3.63|3.68|3.7|3.73|3.8|3.84|3.85|3.82|3.6|3.65|3.62|3.69|3.6|3.53|3.58|3.85|4.26|3.3|||3.4|3.47|3.45|3.47|3.52|3.56|3.34|3.22|3.37|3.83|3.95|3.92|3.84|3.88|3.98|3.99|3.94|3.75|3.58|3.35|3.28|3.23|3.2|3.27|3.24|3.19|3.33|3.1|3.15|3.15|3.11|3.05|2.95|2.93|2.8|2.79|2.82|2.87|2.93|2.74|2.72|2.76|||2.84|2.91|2.73|||2.76|2.85|2.81|2.84|2.91|2.99|3.04|3.23|3.25|3.17|3.22|3.2|3.24|3.26|3.39|3.38|3.34|3.49|3.49|3.49|3.22|3.2|3.31||3.4|3.4||3.43|3.39|3.41|3.44|3.57|3.65|3.66|3.67|3.55|3.47|3.46|3.49|3.56|3.57|3.54|3.54|3.52
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.69|6.76|6.72|6.77|6.81|6.89|7.08|6.8|6.59|6.57|6.53|6.56|6.46|6.5|6.6|6.62|6.59|6.67|6.7|6.69|6.52|6.44|6.3|6.18|6.19|6.17|6.08|6.08|6.16|6.14|6.12|6|6|5.91|5.76|5.44|5.47|5.3|5.23|4.92|4.84|4.95|5.1|5.1|5.07|5.41|5.32|5.03|5.02|5.09|5.14|5.2|5.09|5.11|5.14|5.19|5.26|5.17|5.24|5.32|5.49|5.31|5.4|5.38|5.46|5.42|5.67|5.66|5.38|5.22|5.11|5.08|5.07|4.91|4.86|4.89|4.95|4.88|4.91|4.88||4.92|4.93|4.96|5.05|5.13|5.15|5.19|4.95|5.04|4.92|5.08|5.17|5.14|5.1|5.21|5.25|5.2|5.2|5.17|5.16|5.23|5.33|5.34|5.27|5.24|5.18|5.22|5.2|5.26|5.82|5.59|5.83|6.12|6.01||6.14|6.7734|6.8974|6.9947|7.2958|7.1895|7.8|||7.58|7.3|6.93|6.91|7.12|7.02|6.9|6.36|6.58|6.68|6.67|6.68|6.74|6.39|6.32|6.24|6.07|6.1|6.03|6.11|6.26|5.6|5.58|5.42|5.37|5.13|4.9|4.8|4.88|4.9|4.78|4.64|||4.65|4.53|4.4|4.46|4.61|4.61|4.68|4.93|4.86|4.75|4.54|4.39|4.55|4.58|4.59|4.66|4.7|4.7|4.81|4.92|4.97|4.99|4.91|4.92|4.88|4.56|4.81|5.05|5|5.07|5.08|4.97|4.98|4.88|5.09|5.32|5.2|4.95|5.02|4.96|4.87|5.1|||5.25|5.29|5.48|||5.51|5.59|5.55|5.91|6.18|6.21|5.83|6.22|6.35|6.33|6.14|6.13|6.15|6.15|6.22|6.12|5.86|5.75|5.75|5.84|5.74|5.66|5.59||5.62|5.71||5.73|5.58|5.54|5.42|5.52|5.9|5.91|5.92|5.95|5.83|5.96|5.99|5.8|5.68|5.62|5.64|5.59
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.4|6.46|6.99|7.33|7.32|7.41|7.49|7.51|7.5|7.51|7.87|7.96|7.9|7.92|7.9|7.84|7.98|7.73|7.68|7.7|7.86|8.13|8.17|8.18|8.3|7.94|7.94|7.87|7.73|7.69|7.79|7.52|7.65|7.64|7.57|7.2|7.3|7.35|7.43|7.3|7.27|7.18|6.73|6.53|6.65|6.57|6.44|6.02|6.1|6.17|6.1|6.16|6.07|6.18|6.14|6.2|6.33|6.13|6.05|6.05|6.02|6.15|6.26|6.27|6.23|5.96|6.15|6.21|6.3|6.31|6.33|6.47|6.6|6.37|6.06|6.13|5.98|6.1|5.9|5.86||6.07|6.13|6.02|5.95|6.18|6.37|6.27|6.08|5.99|6.35|6.07|5.57|5.44|5.38|5.38|5.35|5.46|5.15|5.12|5.19|5.41|5.52|5.56|5.61|5.58|5.68|5.6|5.61|6|6.27|5.87|5.93|5.94|5.94||6.01|6.19|6.25|6.26|6.27|6.33|6.15|||5.67|5.18|5.08|5.06|4.93|4.83|4.89|4.96|5.1|5.17|5.44|5.22|5.25|5.15|5.31|5.38|5.35|5.17|5.1|5.26|5.34|5.25|5.3|5.2|5.06|4.7|4.7|4.76|4.84|4.9|4.64|4.61|||4.87|4.9|5.27|5.42|5.77|5.79|5.74|5.86|5.98|6.08|5.82|5.53|5.67|5.83|5.71|5.69|5.64|5.51|5.57|5.68|5.82|5.79|5.47|5.49|5.48|5.28|5.48|5.51|5.45|5.44|5.38|5.5|5.56|5.58|5.19|5.21|5.29|5.56|5.65|5.39|5.29|5.32|||5.42|5.41|5.41|||5.56|5.66|5.56|5.26|5.39|5.21|5.24|5.23|5.55|5.17|5.15|5.71|5.33|5.26|5.32|5.29|5.38|6.15|6.74|6.75|6.61|6.41|6.26||6.36|6.47||6.82|7.06|7.14|7.22|7.02|7.39|7.24|7.37|7.28|7.02|7.23|7.26|7.15|7.14|7.18|7.09|7.01
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.76|27.65|27.73|28.55|28.49|28.93|29.32|29.35|29.36|28.8626|28.5553|29.2196|29.0708|28.5255|29.13|29.21|29.38|28.97|28.8|28.55|28.8|28.19|27.91|28.28|28.54|27.69|27.58|27.76|27.96|28.08|28.28|27.06|26.83|27.1|26.9|26.39|26.46|26.51|26.94|26.65|26.78|26.87|26.78|26.25|26.2|26.22|25.83|25.55|26.02|25.96|25.56|25.81|25.3|25.52|25.63|25.6|25.77|25.53|25.44|25.92|26.14|26.32|26.13|26.05|26.31|26.45|27.06|27.16|27.52|27.37|27.22|27.21|27.62|27.36|27.161|27.3196|26.943|27.161|25.8629|26.23||26.5|26.33|26.13|26.18|26.23|26.07|26.35|26.3|26.38|26.83|26.89|26.88|27.26|27.39|27.25|27.07|27.02|26.22|25.92|26.21|26.32|26.59|26.41|26.1|25.99|26.13|26.04|25.89|26.13|26.34|25.85|26.02|26.23|26.35||25.93|25.77|25.82|25.64|25.42|24.97|24.55|||24.44|24.5|24.27|24.45|23.96|23.7|23.81|23.61|23.09|23.15|23.81|22.9|22.87|22.652|22.6718|23.0283|23.3649|23.3154|23.28|23.31|23.37|23.74|23.91|23.76|22.96|22.01|21.62|21.52|21.68|21.73|21.31|21.07|||21.63|21.67|22.16|22.07|22.27|22.53|22.61|22.83|23.34|23.48|22.87|22.34|22.41|22.56|22.62|23.16|22.63|22.7|22.8|22.98|22.58|22.55|21.82|21.69|21.69|21.07|21.15|21.28|21|20.88|20.59|20.88|21.15|20.6|20.33|20.51|20.6|20.85|21.25|21|20.6|20.71|||21.0041|20.9747|20.9747|||21.8376|21.9672|21.288|21.4336|21.6664|21.909|22.1807|22.8599|23.2771|22.9569|22.8599|23.0442|23.0248|22.5688|23.0151|22.986|23.1995|24.1212|25.4214|25.5961|25.2662|24.9751|24.7616||25.1788|25.1303||25.1012|24.1697|23.9563|23.9466|24.0921|25.14|24.6646|24.9266|25.0527|24.9169|25.0139|24.8878|24.4511|24.7228|24.9945|24.7131|24.684
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.47|8.38|8.59|8.95|9.05|9.21|9.42|9.51|9.59|9.48|9.35|9.23|9.41|9.82|10.44|10.33|8.9|9.27|9.1|8.84|8.89|8.77|8.71|8.9|9.05|8.7|8.84|8.96|9.09|9.23|9.31|9.08|9.18|9.3|9.14|8.44|8.5|8.85|9.14|9.14|9.15|8.9|9.64|9.73|9.21|9.4|9.2|8.89|9.06|9.24|9.12|9.3|9.22|9.27|9.47|9.55|9.53|9.57|9.53|9.56|9.83|10.13|10.03|9.96|10.07|10.15|10.38|10.52|10.65|10.51|10.47|10.84|11.3|11.18|11.05|11.13|10.53|10.6|10.82|10.66||10.64|10.67|10.66|10.36|10.37|10.53|10.63|10.59|10.62|10.77|10.73|10.89|10.66|10.62|10.68|10.84|10.85|10.7|10.31|10.77|10.56|10.81|10.96|10.74|10.79|10.92|10.11|9.47|9.38|9.6|9.21|9.37|9.57|9.63||9.83|10.05|10.27|10.08|10.03|9.65|9.56|||9.38|9.54|9.58|9.49|9.55|9.8|9.88|9.56|9.5|9.4|9.49|9.46|10.03|10.42|10.49|10.47|10.33|9.89|9.67|9.85|9.93|10.09|9.6|9.71|11.27|13.66|13.58|13.16|13.36|13.51|13.44|13.22|||13.48|13.46|13.72|13.58|14.05|14.22|14.34|13.96|13.96|14.03|13.53|13.44|12.99|13.09|12.77|13.11|13.36|13.16|13.08|13.15|12.83|12.77|12.35|12.28|12.44|12.36|12.84|12.87|12.69|12.67|12.84|13.09|13.04|12.44|12.64|12.79|12.97|13.02|13.19|12.89|12.56|12.77|||13.03|13.35|13.41|||13.54|13.77|13.29|13.09|13.59|13.61|13.31|14.39|14.78|14.49|14.41|14.36|14.91|14.68|14.25|14.24|13.94|14.7|15.25|14.5|14.55|14.25|14.31||14.47|14.33||14.64|14.46|14.55|14.56|14.57|14.62|14.65|14.61|14.61|13.81|14.02|14.29|14.18|14.35|14.38|14.26|14.22
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|32.83|33.12|32.92|33.34|33.64|33.74|33.9|34.42|35.28|35.76|36.02|35.84|35.1|34.1|34.23|34.45|34.49|34.39|34.29|34.53|34.36|34.47|33.81|33.42|33.63|34|33.93|33.95|34.05|33.87|33.65|33.19|32.94|33.34|33.02|32.1739|32.1544|32.1935|32.4188|31.9487|32.87|33.14|33.57|33.36|34.93|36.02|36.26|35.57|35.29|36.17|35.96|36.13|35.8|35.63|35.2|34.99|35.02|34.55|34.02|34.29|34.46|34.68|35.22|35.8|35.85|35.6|35.9|35.81|35.33|35.22|35.4|35.2|34.47|34.38|34.17|34.35|34.4|34.81|36.52|36.27||36.27|36.18|35.75|35.78|34.36|33.5|32.5|31.48|31.85|31.76|32.6|32.34|32.7718|32.4217|32.5871|33.1122|33.1511|33.78|33.56|33.78|34.48|34.63|34.21|34.5|34.3|34.25|34.58|34.55|33.48|33.31|32.64|32.64|32.6|32.97||32.55|32.87|32.98|32.85|32.99|33.57|33.31|||33.47|33.0161|33.4956|34.1806|33.5543|34.5426|35.99|36.52|37.57|38.25|39.91|41.1|42.2|41.43|41.76|41.73|41.46|41.42|40.49|40.74|40.21|39.76|39.61|39.67|38.66|37.37|37.03|37.62|37.44|37.7|37.83|38.21|||39.59|40.08|41.99|42.28|42.33|42.66|42.56|42.56|42.19|41.61|41.06|39.56|40.07|40.36|40.3|40.25|40.5|40.64|41.14|41.75|42.4|41.5|41.18|41.33|41.16|40.86|41.63|41.87|41.75|42|41.93|41.68|41.66|41.16|41.63|41.76|41.14|41.23|41.43|40.58|40.72|40.81|||39.63|39.36|39.28|||40.02|40.16|40.99|41.41|41.55|41.26|41.7|42.2|42.4447|42.2229|41.7984|41.3257|41.6441|41.8563|41.5476|41.5573|41.4608|41.2582|41.3643|41.5765|42.1457|42.2325|40.062||40.226|40.1585||39.2324|38.7212|38.4704|37.8916|37.9398|37.4478|36.8883|37.1006|37.5443|37.9205|37.7372|38.181|38.2003|37.988|38.2196|37.7372|37.9784
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|30.84|31.08|30.86|31.23|31.33|31.41|31.55|31.9|32.54|32.74|32.8|32.63|32.09|31.47|31.45|31.82|31.79|31.68|31.55|31.7|31.48|31.54|31.15|30.97|31.09|31.32|31.35|31.44|31.37|31.35|31.13|30.68|30.58|30.78|30.47|29.755|29.6865|29.5594|29.8723|29.5496|30.73|30.86|31.27|31.03|32.05|32.85|32.94|32.41|32.27|32.91|32.75|32.83|32.6|32.43|32.18|32.02|32.03|31.58|31.28|31.6|31.77|31.95|32.38|32.77|32.7|32.43|32.63|32.59|32.26|32.31|32.39|32.24|31.57|31.49|31.45|31.6|31.54|31.84|33.34|33.16||33.21|33.09|32.93|33.17|31.91|31.16|30.22|29.47|29.83|29.64|30.45|30.3|30.7242|30.3553|30.5786|30.7921|30.7436|31.53|31.4|31.65|32.39|32.41|32.13|32.16|32.09|32.12|32.25|32.17|31.18|31.03|30.3|30.39|30.62|30.81||30.58|30.81|30.78|30.73|30.84|31.78|31.25|||31.18|30.7497|31.1405|32.1274|31.5607|32.2642|33.58|33.94|34.56|35.01|36.3|37.3|37.97|37.64|37.88|37.97|37.63|37.52|36.94|37.03|36.48|36.33|36.41|36.41|35.76|34.54|34.4|34.9|34.62|34.93|35.12|35.11|||36.55|36.74|38.25|38.44|38.51|38.53|38.57|38.66|38.44|37.92|37.58|36.33|36.75|37.09|37.03|37.03|37.12|37.07|37.35|37.81|38.37|37.51|37.33|37.49|37.3|36.9|37.41|37.63|37.35|37.43|37.4|37.24|37.32|37.13|37.53|37.52|36.97|37.12|37.25|36.69|37.04|37.09|||36.37|36|36|||37.05|37.35|37.93|38.4|38.49|38.26|38.73|38.89|39.2017|38.8844|38.6343|38.1823|38.2881|38.3362|37.9899|37.8937|37.7206|37.7976|37.8553|37.9995|38.3362|38.3073|36.6723||36.8358|36.8358||35.9029|35.6528|35.6913|35.0277|34.9315|34.5179|34.1044|34.239|34.5756|34.9796|34.6718|34.9796|35.0277|34.7487|35.095|34.6526|34.566
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|37.75|38|37.83|38.55|38.45|38.54|38.39|38.79|39.45|39.59|39.33|39.01|39.05|38.39|38.96|38.92|38.76|39.05|38.54|39|37.91|37.95|37.37|37.18|37.43|37.64|37.82|38.2|38.4|38.68|39.1|38.64|38.13|38.48|38.34|38.1|37.67|37.3|37.83|38.85|39.15|39.44|39.87|39.67|40.15|40.3|41.04|41.09|40.96|42.75|42.7|43|42.44|42.43|42.6|42.73|43.28|43.02|43.3|43.83|43.89|42.73|43|43.08|42.77|42.5|43.32|43.09|42.83|42.82|43|42.39|42.66|42.71|42.93|42.44|41.92|43.31|44.44|44||44.17|44.03|44.32|45.65|43.39|43.85|43.2|42.74|42.6|41.49|42.15|41.4|40.6|40.23|40.19|40.2|39.87|39.27|38.96|39.82|40.58|40.19|39.64|39.7|39.23|39.87|39.7|38.78|37.7|37.19|37.2|37.51|36.56|36.78||34.75|35.5|35.19|35.49|34.8|35.09|34.89|||35.09|33.89|33.66|35.62|34.63|35.31|36.09|35.51|34.85|34.41|38.4|39.93|40.39|40.19|40.68|41.15|41.28|39.9|39.84|39.48|39.53|39.95|40.34|40.04|39.48|37.25|37.32|38|38.38|38.98|38.78|38.62|||39.91|38.39|36.98|37.43|37.89|38.85|39.4|39.67|39.52|39.89|39.73|39.31|40.04|40.41|40.3|40.82|40.81|41.6|41.68|41.55|41.83|41.68|41.59|42.32|42.26|41.65|42.69|43.02|42.86|43.17|42.76|42.83|43.42|42.58|43.54|43.71|42.04|42.25|42.14|41.95|41.26|41.38|||40.65|40.61|40.45|||40.15|40.44|40.46|41.53|41.84|41.79|41.68|42.14|42.48|40.74|40.41|40.42|41.05|40.78|40.97|40.62|40.29|40.32|40.41|40.65|40.73|40.55|40.16||40.2|40.47||39.99|39.53|39.67|39.73|39.94|40.8|41.05|41.07|41.34|41.46|41.44|41.56|41.39|41.12|42.39|42.06|41.75
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.74|3.73|3.75|3.75|3.76|3.8|3.83|3.84|3.84|3.81|3.8|3.81|3.88|3.95|4|3.99|4.07|3.96|3.91|3.89|3.91|3.94|3.92|3.97|3.98|3.92|4.01|4|4.06|4.02|3.94|3.92|3.97|4.06|4.07|3.93|3.96|3.92|3.97|4|4.06|4.25|4.35|4.36|4.54|4.36|4.3|4.23|4.1|4.1|4.02|4.08|3.92|4.01|4.07|4.04|4.02|4.11|4.06|4.09|4.07|4.05|3.97|3.88|3.74|3.74|3.79|3.81|3.87|3.88|3.87|3.9|3.98|4.02|4.02|4.05|4.03|4.12|4.16|4.22||4.32|4.35|4.37|4.2|4.23|4.23|4.23|4.21|4.27|4.26|4.44|4.72|4.37|4.36|4.33|4.22|4.43|4.46|4.5|4.49|4.42|4.7|4.42|4.48|4.22|4.27|4.28|4.11|4.35|4.5|4.31|4.54|4.53|4.66||4.69|4.78|4.73|4.57|4.54|4.15|4.06|||4.07|4.07|4.11|4.13|4.08|4.15|4.07|4.11|4.15|4.11|4.2|4.17|4.11|4.12|4.17|4.25|4.3|4.35|4.28|4.55|4.65|4.75|4.7|4.67|4.68|4.44|4.41|4.38|4.38|4.35|4.12|4.04|||4.12|4.23|4.3|4.38|4.27|4.28|4.39|4.38|4.43|4.43|4.54|4.48|4.54|4.57|4.59|4.59|4.64|4.57|4.65|4.68|4.91|5.1|5.12|4.92|4.98|4.79|4.77|4.7|4.56|4.57|4.53|4.54|4.57|4.3|4.46|4.09|4.12|4.27|4.39|4.28|4.06|4.07|||4.18|4.18|4.05|||3.92|3.95|3.84|3.94|3.96|3.99|4.03|4.35|4.36|4.14|4.1|4.22|4.27|4.31|4.5|4.51|4.34|4.27|4.54|4.6|4.51|4.3|4.31||4.39|4.4||4.59|4.6928|4.7022|4.768|4.7022|5.5486|5.5674|5.1066|4.9185|4.7022|4.7116|4.7022|4.7398|4.6928|4.6081|4.5047|4.4671
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.34|2.21|2.31|2.41|2.42|2.51|2.53|2.55|2.55|2.54|2.55|2.56|2.58|2.39|2.34|2.17|2.15|2.12|2|2.02|2.02|1.95|1.92|2|2|1.98|1.92|1.91|1.94|1.93|1.9|1.85|1.86|1.87|1.83|1.79|1.84|1.86|1.96|1.84|1.75|1.76|1.77|1.77|1.81|1.92|1.67|1.66|1.66|1.74|1.68|1.65|1.64|1.68|1.7|1.7|1.69|1.7|1.68|1.77|1.78|1.8|1.81|1.8|1.83|1.82|1.86|1.9|1.85|1.86|1.85|1.88|1.9|1.91|1.8943|1.9142|1.8245|1.8644|1.7946|1.84||1.89|1.94|2.01|2.02|2.08|2.1|2.15|2.1|2.18|2.22|2.25|2.19|2.18|2.19|2.23|2.26|2.31|2.26|2.2|2.22|2.29|2.33|2.33|2.3|2.26|2.18|2.2|2.09|2.09|2.2|2|1.99|2.09|2.14||2.17|2.25|2.28|2.29|2.28|2.28|2.14|||2.16|2.07|2.01|2.05|2.01|1.95|1.95|1.85|1.84|1.88|1.93|1.9|1.89|1.91|1.91|2|1.96|1.88|1.82|1.84|1.85|1.85|1.84|1.84|1.84|1.8|1.82|1.82|1.86|1.9|1.82|1.79|||1.87|1.9|1.94|1.98|2.01|2.06|2.13|2.04|2.11|2.18|2.02|1.77|1.8|1.85|1.89|1.81|1.83|1.87|1.88|1.93|1.99|1.95|1.87|1.82|1.78|1.79|1.73|1.7|1.64|1.66|1.64|1.6|1.6|1.55|1.53|1.51|1.59|1.57|1.61|1.55|1.55|1.54|||1.58|1.63|1.63|||1.69|1.82|1.77|1.86|2.15|2.21|2.23|2.3|2.38|2.32|2.38|2.36|2.43|2.45|2.38|2.39|2.17|2.32|2.47|2.49|2.41|2.33|2.43||2.53|2.36||2.36|2.32|2.32|2.35|2.34|2.75|2.72|2.65|2.55|2.31|2.32|2.27|2.26|2.24|2.18|2.2|2.18
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.178|18.7302|18.3116|18.516|18.2608|17.6405|18.0282|18.222|17.5435|17.3788|17.6114|17.9022|17.9506|17.4757|17.718|18.2511|18.1542|16.962|17.4079|17.6792|17.2528|17.0298|16.8069|17.0105|17.3982|16.9038|16.7875|17.2528|17.1171|18.571|18.3965|18.0476|17.7956|18.2802|18.3383|17.8149|17.4466|16.9717|17.2043|17.3303|17.1655|17.1655|17.1849|17.2722|17.2625|17.4272|17.5145|14.7618|14.4904|13.3273|13.1625|13.5211|13.5211|13.7634|13.9379|13.8604|13.8216|13.8798|13.6471|13.5114|13.6762|13.4242|13.3564|13.5211|13.5114|13.715|14.0058|14.6261|14.9362|14.8878|14.88|14.8318|14.745|14.7547|14.774|15.3911|15.2176|14.6293|14.0603|14.041||14.1278|13.8192|13.8675|14.0121|14.2532|14.1568|14.6582|14.5714|14.9765|14.6486|14.1568|14.041|14.5039|14.4364|14.4171|14.774|14.5136|14.3496|14.1471|14.3593|14.3593|14.3207|14.6775|14.909|14.9765|15.6322|15.9119|15.4876|15.8733|17.0016|17.6284|19.4318|19.4318|19.4511||19.2871|19.2861|19.5073|19.6226|19.5746|20.0745|19.6226|||20.3533|21.7281|21.9204|20.9206|20.9302|20.9013|20.411|19.1131|19.3054|19.065|19.3344|18.6637|18.4625|18.4625|18.7116|18.6541|18.52|18.9894|19.1236|18.9799|18.9703|19.2002|19.1523|19.4397|18.5487|18.0793|17.8014|17.1403|17.1882|17.2649|17.1691|17.3894|||17.7248|17.811|17.5236|18.2996|18.6541|18.587|18.587|18.3379|18.999|19.4397|19.3152|18.8841|18.932|19.4397|19.7176|19.5643|19.1619|19.3248|19.7463|20.2637|21.3559|21.126|20.6469|20.4074|19.938|20.1966|20.3787|21.1931|21.011|20.6469|20.4362|20.6565|20.8673|20.1679|20.2829|20.1966|20.2925|20.417|21.1835|20.9919|20.9535|21.2697|||21.7104|21.7871|21.9308|||22.1607|22.1991|21.9595|22.7643|23.1188|22.7835|23.5212|24.2015|24.5272|23.6075|23.3105|23.6266|23.9236|23.6049|23.2801|23.3087|23.5476|23.8055|24.7608|24.9709|25.0091|24.9327|24.4455||24.9996|24.7703||24.627|24.7512|24.5315|24.35|24.35|24.8754|24.8276|25.1811|24.1016|23.4711|23.4902|23.538|23.3852|23.7195|23.9488|23.9106|24.1494
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|41.13|41.15|41.26|41.86|41.83|41.86|42.44|43.05|42.3|41.3|41.5|41.83|42.221|41.7336|42.0817|41.5248|40.9379|40.75|39.86|39.52|39.59|39.3|39.19|39.33|39.88|39.41|39.19|39|39.75|39.58|39.34|38.33|37.66|38.16|38.18|37.69|37.65|38.46|39.14|37.68|37.65|37.04|37.1|36.78|36.54|36.06|34.65|33.75|33.47|33.31|32.69|33.65|33.06|32.7|32.82|33.02|33.1|33.29|33.47|33.56|33.73|34|33.91|33.66|33.73|33.92|34.74|34.88|34.93|35.23|35.45|35.64|35.82|35.86|35.4|35.55|35.39|35.75|34.82|35.22||35.41|35.57|35.5646|35.1868|35.3459|36.0518|36.2109|35.95|36.38|36.67|37.21|36.95|38.12|37.78|37.68|37.72|38.27|37.43|36.9|36.99|36.67|36.82|36.75|35.71|35.48|35.1|34.86|33.91|34.07|34.07|31.89|32.45|32.16|32.14||32.07|32.11|31.73|31.89|31.35|30.13|30.05|||30.04|30.1|30|29.7|29.21|29.05|29.68|29.02|29.53|28.82|29.22|28.54|28.31|28.82|28.85|29.22|28.8786|28.4314|28.4712|28.6501|28.8886|29.2|29.06|29.15|28.68|28.06|28.18|27.42|27.98|28.32|27.36|27.69|||28.31|28.52|28.92|28.78|29.89|30.16|30.3|30|30.8|30.65|29.6|28.96|28.94|29.35|29.05|28.87|28.41|28.26|28.13|28.24|28.48|28.46|27.96|28.55|28.86|28.16|28.39|27.88|27.44|27.27|26.8|27.24|27.46|26.27|26.31|26.56|26.72|26.62|26.82|26.02|25.6|25.46|||25.62|25.95|26.3|||26.87|27.1|26.6|26.8605|26.7116|27.2375|27.3268|27.8626|28.4481|27.6245|27.5749|27.426|27.2574|26.7513|26.9398|27.1085|27.1879|27.6939|29.2419|29.4999|29.2915|28.9442|28.3885||29.1526|29.4701||30.0555|29.2617|28.7259|28.5473|28.7061|29.4602|29.4006|29.4502|29.5197|29.1228|29.5693|29.996|30.3631|30.0258|29.7975|29.7876|29.5296
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.94|15.94|15.74|16.09|15.99|16.05|16.11|16.05|15.67|15.32|15.45|15.4|15.35|14.95|15.1|15.31|15.4|15.09|15.04|15.1|15.08|14.8|14.7|15|15.35|14.88|14.4|14.49|14.73|14.78|14.87|14.61|14.74|15.14|15.08|14.92|15.56|15.85|16.18|16.04|16.16|16.17|16.08|15.61|16.82|16.99|16.75|16.78|16.75|16.92|16.69|16.95|17.04|16.89|16.94|17.08|17.2|16.79|16.76|16.65|17.18|17.72|17.89|17.49|17.19|17.35|18.18|18.41|18.73|18.76|18.77|18.91|19|18.71|18.18|18.04|17.8|17.94|17.94|18.36||18.64|18.9|18.7846|18.3533|18.7941|18.5833|18.4683|19.1|19.3|19.82|20.53|19.77|19.47|19.37|19.18|19.16|19.37|18.79|18.29|18.76|18.65|18.73|18.45|18.45|18.2|18.12|18.2|17.94|19.4|19.45|19.22|19.07|19.38|19.34||19.66|19.91|19.8|20|19.97|19.71|19.14|||18.95|18.73|18.67|18.65|17.9|17.48|17.38|17.36|17.48|17.62|17.76|17.02|16.57|16.63|17.3|17.41|17.3|17.56|17.84|18.3|18.5|18.4|18.5|18.31|18.09|18.13|17.56|17.47|17.86|18.11|17.98|17.53|||17.59|17.67|18.2|18.19|18.26|18.5|18.66|18.96|19.46|20.07|19.9|18.82|18.73|18.95|18.86|18.89|18.9|18.79|19|18.65|18.51|18.4|17.91|17.73|17.46|17.09|17.18|17.05|17.06|17.17|17.29|17.65|17.47|17.46|17.41|17.85|18.04|18.16|18.5|18.24|17.92|17.91|||17.97|18.26|18.4|||18.63|18.93|18.7|18.93|19.02|19.09|19.53|19.73|20.4|19.84|19.45|19.91|20.04|19.37|19.13|19.51|19.71|20.06|20.83|20.85|20.48|20.27|20.15||20.42|20.37||20.55|20.15|20.07|19.82|19.72|20.69|20.78|20.61|20.46|19.96|20.07|20.14|20.1|19.86|19.22|19.17|19.07
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|23.6038|23.8252|24.1108|24.3964|24.2488|24.7974|25.1946|25.0414|24.6782|24.6234|24.7955|25.0924|25.0017|24.8844|25.0735|24.6744|24.1789|24.211|24.1543|23.7987|24.0597|23.7438|23.9973|23.7703|23.7363|23.1367|22.8927|23.0761|23.1991|23.3447|23.2312|22.7338|22.573|22.8454|22.5919|22.3025|21.9583|22.1796|22.6524|22.3763|22.9248|23.3353|23.3901|21.0314|21.37|21.2319|20.7118|20.655|20.8763|21.0522|20.5359|20.8045|20.4791|20.411|20.8404|20.7836|21.0711|21.2168|21.0844|21.336|21.2925|21.3624|21.2395|21.1733|21.3057|21.2811|21.7615|21.6859|22.3517|22.3309|22.4122|22.8473|22.9437|22.6657|21.8315|21.7994|21.701|21.9488|21.8259|21.9904||22.2193|22.0907|22.0717|21.9393|21.9412|22.015|21.9431|21.8353|21.858|21.8504|22.1115|22.0415|22.4046|22.6316|22.66|22.5597|22.8567|22.5654|22.172|22.3347|22.6449|22.6411|22.1569|22.0018|21.9412|21.8032|21.754|22.1455|22.4273|22.4633|21.9866|21.7672|21.6121|21.5875||21.6083|21.3113|21.2015|21.174|21.1045|20.6854|20.184|||19.9936|19.8179|19.9076|19.9387|19.6898|19.2159|19.0328|18.9779|19.0328|19.2671|19.4702|18.8681|18.7583|18.8645|19.1097|19.1225|18.7766|18.9413|18.6302|18.729|18.8626|18.8956|18.449|18.4472|18.1873|17.9348|17.7957|17.7152|17.8213|17.7188|17.4443|17.4077|||17.631|17.7701|18.0629|18.1471|18.1727|18.1947|18.2038|18.277|18.5296|18.6485|18.5936|18.116|17.9092|18.0409|17.8781|18.0409|17.9513|17.9256|17.8598|17.6035|17.5944|17.6566|17.4773|17.512|17.5267|17.1058|17.3601|17.4388|17.4956|17.329|17.1204|16.9539|17.0015|16.3792|16.1706|16.1834|16.1743|16.2529|16.3316|16.2786|16.2566|16.3005|||16.2548|16.4048|16.5439|||16.5805|16.0407|16.2182|16.5897|16.6775|16.4762|16.533|16.9154|17.19|16.8862|16.8203|17.1826|17.3309|17.1113|17.2137|17.0088|17.1497|17.7188|18.2788|18.1928|18.1709|17.9403|17.9952||18.0245|17.6658||17.7683|17.6328|17.5834|16.8916|16.4488|16.9813|16.9575|16.769|16.8038|16.9136|16.9575|17.0509|17.0088|16.9612|16.888|16.6318|16.6592
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|28.43|28.3|28.44|28.98|29.13|29.16|30|29.87|29.77|29.24|28.99|29.23|29.35|28.96|29.58|29.57|29.69|29.1|29.05|28.98|29.39|29.15|29.03|29.32|29.39|28.39|28.46|28.45|28.59|28.51|28.6|27.81|27.64|27.51|27.34|26.73|26.59|27.04|27.43|27.1|27.34|27.3|27.42|26.96|26.87|26.82|26.55|26.69|26.43|26.85|26.51|26.74|26.68|26.76|26.54|26.44|26.76|26.4|26.45|27.6|27.6641|27.311|27.2717|27.2717|27.6053|28.49|29.02|29.07|29.48|29.5|29.75|30.19|30.29|29.81|29.32|29.4|29.56|30.16|29.43|29.86||30.3|30.15|30.35|30.2|30.07|30.35|29.03|28.85|29.05|29.22|29.98|29.85|30.1|29.85|30.05|30.33|30.69|30.46|29.93|29.98|30.38|30.68|30.64|30.51|30.72|30.68|30.39|30.05|30.26|30.03|28.78|28.92|29.35|29.46||29.58|28.95|28.25|28.17|28.07|27.34|26.98|||27.1508|26.9636|27.0819|27.05|26.8|26.6|26.9|26.87|26.96|27.12|27.82|27.33|27.34|27.08|27.77|27.55|27.53|27.4|26.99|26.88|27.03|27.22|27|26.84|26.25|25.49|25.16|25.5|25.81|26.14|25.66|25.55|||26.17|26.77|26.88|26.68|26.7|26.44|26.63|26.76|26.99|26.92|26.68|26.2|26.63|26.72|26.8|27.03|27.28|27.33|25.92|26|25.99|25.85|25.18|25.11|25.18|24.84|25.1|24.9575|24.8295|24.6229|24.7311|24.6819|25.04|24.1|24.25|24.07|24.16|24.38|24.38|24.03|23.95|23.89|||23.9|24|23.94|||24.11|24.29|23.89|24.51|24.61|24.43|24.82|25.55|25.84|25.51|25.64|25.72|25.85|25.46|25.29|25.14|25.05|25.7|26.65|26.87|27.06|26.28|25.38||25.44|25.82||26.13|26.26|26.52|26.75|26.97|27.29|27.1|27|27.2|27.36|27.98|28.07|29.39|28.95|28.8|28.85|28.54
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.74|8.89|8.95|9.08|9.27|9.43|9.57|9.6|9.68|9.4|9.42|9.93|9.93|10.02|10.49|10.55|10.74|10.29|10.33|10.04|10.17|10.01|10.23|10.56|10.65|10.24|10.31|10.47|10.76|10.65|10.6|10.12|10.08|10.23|10.27|9.92|9.95|10.05|10.36|10.16|10.11|10.47|10.49|9.91|10|10.2|10.24|9.96|9.96|9.84|9.79|9.81|9.65|9.75|9.74|9.66|9.95|9.75|9.83|9.97|10.24|10.25|10.2|9.97|10.17|10.34|10.63|10.5|10.38|10.53|10.45|11.01|11.37|11.5|11.09|11.08|11.02|11.28|10.84|10.97||11.1|11.38|11.5|11.15|11.4|11.39|11.36|11.25|11.64|11.6|12.04|11.94|11.43|11.36|11.48|11.55|11.51|10.72|10.22|10.49|10.14|10.37|10.23|9.93|9.76|9.59|9.95|9.77|10.13|9.83|9.15|9.41|9.35|9.24||9.27|9.48|9.35|9.3752|9.2454|8.7861|8.4267|||8.3|8.48|8.35|8.68|8.47|8.33|8.4|8.21|8.21|8.28|8.58|8.18|8.04|7.8|8.05|8.31|8.09|8.04|7.7|7.83|7.76|7.91|7.83|7.95|7.59|7.47|7.26|7.21|7.34|6.83|6.59|6.69|||7|7.14|7.26|7.18|7.17|7.08|7.59|7.28|7.74|7.99|7.53|7.33|7.22|7.54|7.29|7.11|7.14|6.93|6.9|6.96|7.01|6.92|6.59|6.74|6.82|6.46|6.41|6.42|6.29|6.21|5.85|5.72|5.8|5.56|5.65|5.69|5.8|5.73|5.88|5.7055|5.4202|5.5186|||5.7252|5.8629|5.8334|||5.8039|5.7449|5.4301|5.4202|5.4793|5.7153|6.0105|6.1777|6.7384|6.2957|6.099|6.5613|6.7876|6.4531|6.5417|6.522|6.7187|7.3188|7.9188|7.8402|7.486|7.1516|6.945||7.2303|7.0729||7.0532|7.1417|7.1614|6.9843|7.2401|7.6434|7.791|7.6828|7.6631|7.427|7.6237|7.7123|7.5352|7.486|7.4073|7.368|7.3483
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.68|8.62|8.66|8.73|8.22|8.24|8.25|8.13|8.3|8.06|8.19|8.05|8.12|8.04|8.14|8.35|8.31|8.08|7.92|7.89|7.85|7.96|8.13|8.03|7.88|7.76|7.5|7.54|7.63|7.89|7.9|7.38|7.31|7.36|7.18|6.91|6.88|7.05|7.11|7.03|7.35|7.59|7.59|7.5|7.47|7.41|7.44|7.59|7.77|8.16|8.05|8.08|8.13|8.33|8.55|8.79|8.8|8.56|8.08|7.85|8.05|8.17|8.4|8.31|8.37|8.47|8.2|8.29|8.31|8.26|8.32|8.08|7.55|7.52|7.5|7.6|7.61|7.85|7.88|8.18||8.28|8.37|8.47|8.26|8.46|8.62|8.7|8.3|8.33|8.5|8.61|8.38|8.39|8.59|8.88|9.02|9.06|8.93|8.95|9|9.13|9.29|9.23|9.12|9.4|9.48|9.1|9.43|9.52|9.72|9.49|9.47|9.48|9.48||9.31|9.53|9.53|9.5|9.41|9.34|8.9|||8.77|8.65|9.04|9.03|8.69|8.49|8.52|8.45|8.47|8.45|9.04|9.45|9.67|9.73|9.95|10.13|10.06|10.14|10.33|10.17|10.22|10.17|10.09|10.3|10.25|9.34|8.47|8.75|8.83|8.84|8.77|8.57|||8.65|9.02|8.77|8.59|8.85|9.04|9.03|8.97|9.02|9.14|8.79|8.46|8.79|9.25|9.12|9.12|9.15|9.04|9.15|9.19|9.28|9.41|8.87|8.87|8.84|8.42|7.97|8.14|8.14|8.09|8.2|8.01|8.02|7.79|7.86|7.9|7.84|8.31|8.71|8.69|8.4|8.91|||8.94|8.99|9.24|||9.29|9.57|9.64|10.5|10.77|10.84|11.13|11.51|11.8|11.81|11.93|11.47|11.38|11.85|11.93|11.22|11.21|11.19|11.35|11.36|11.31|11.11|11.0713||11.0999|11.0618||10.4526|10.5954|10.8048|11.0618|11.4616|11.871|11.7472|11.8044|11.4521|11.2332|11.3569|11.3284|11.5188|11.5283|11.395|11.138|11.0142
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|48.31|49.03|50|50.79|51.14|50.26|50.4|49.9|49.76|50.36|50.68|50.34|51.07|50.75|51.16|51.03|51.22|51.15|50.69|51.54|51.55|51.93|52.4|52.2|52.18|52.2|53.67|52.99|52.73|53.23|53.3|53.06|53.55|53.98|53.89|52.53|53.22|53.07|53.47|54.67|54.07|54.21|54.55|54.46|55.28|54.8|51.7|51.15|52.18|52.6|52.82|53.1|52.23|52.73|52.76|51.88|52.1|51.52|51.45|50.75|50.97|50.65|50.72|50.39|50.1|50.72|50.88|51.18|51.91|52.26|52.32|51.74|51.66|51.39|51.52|52.12|52.15|52.16|52.08|52.97||53.2|54.22|54.63|55.42|53.2|53.92|53.81|53.88|54.44|53.15|50.5|51.04|50.26|50.68|51.42|52.04|52.6|53.1|53.69|53.85|53.42|53.22|53.59|54|54.09|54.15|53.4|52.74|50.98|51.91|51.64|50.83|51.07|50.79||50.53|51.04|51.47|51.49|52.69|52.79|52.22|||52.24|52.48|52.4|52.74|52.35|52.51|53.1|52.11|51.42|51.31|53|53.67|53.64|53.45|54.69|54.08|53.82|54.4|54.75|56.16|56.27|56.17|55.01|55.03|54.68|54.86|55.35|56.1|55.69|55.65|55.85|56.61|||57.28|57.84|57.35|57.65|57.85|58.27|58.13|58.57|58.22|59.17|59.6|59.54|58.77|59.69|60.1|60.1|60.22|61.01|62.71|63.51|62.82|62.97|63.32|63.39|63.4|63.01|63.06|63.15|62.6|62.3|62.4|61.48|61.81|62.44|62.7|61.89|62.29|62.84|62.5|62.68|63.54|63.02|||62.25|62.32|62.17|||61.4|60.05|61.96|62.61|63.3|62.1819|61.3394|61.7752|62.8598|64.7095|64.6998|63.5861|63.4021|63.2859|61.3975|60.9424|61.3007|60.0224|58.5116|58.2792|59.0539|59.4026|59.2573||59.0539|59.1508||58.9668|58.0565|57.5335|57.1849|57.1655|57.5916|59.4704|58.715|58.2502|58.2889|58.9571|58.4826|57.9984|58.7537|58.0274|56.139|56.3714
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|36.45|36.48|36.33|36.73|36.7|36.95|36.93|37.19|36.99|36.43|36.43|36.28|36.38|35.8|35.82|35.57|35.76|35.3|35.17|34.99|35.15|35.22|34.98|35.07|34.94|34.62|34.4|34.48|35.1|34.92|34.85|34.69|34.31|34.09|33.8|33.49|33.26|33.23|33.5368|33.2346|33.1372|32.7473|33.4978|33.78|33.89|33.75|33.56|33.76|33.62|33.9|33.73|33.98|33.6|33.73|33.74|33.79|33.88|34.26|34.02|33.85|33.73|33.82|34.04|34.11|34.13|34.34|34.69|34.88|35.15|35.17|35.06|35.17|35.08|34.93|34.65|34.76|34.56|34.64|34.53|34.54||34.61|34.73|34.56|34.24|34.08|34.22|34.44|34.36|34.61|34.86|35.51|35.53|35.46|35.84|35.79|35.82|36.77|36|35.79|35.77|35.84|35.97|35.9|35.52|35.6|34.94|35.06|35.1575|35.6103|35.63|34.6947|34.8129|35.62|35.9||36|35.6751|35.314|35.4994|35.4604|34.6895|34.93|||34.7|34.49|34.69|34.54|34.29|34.28|34.78|34.3|34.4|34.57|34.59|34.17|34.2|34.33|34.07|34.16|34.07|34.28|34.7|34.85|34.76|34.54|34.62|34.62|34.24|33.68|33.54|33.46|33.57|33.43|33.05|33.09|||33.05|33.24|33.23|33.21|32.95|32.9|32.83|32.9|33.17|33.51|33.54|32.88|33.15|33.23|33.24|33.28|33.27|33.59|34|33.8|33.83|33.23|32.73|32.68|32.66|32.24|32.95|33.2|33.19|32.95|32.94|32.59|32.8|32.54|32.74|32.9|33.09|33.7|34|32.78|33|33.04|||33.14|33.31|33.1|||33.7|33.93|33.19|33.94|34.12|33.91|34.16|34.45|34.72|34.4|34.24|34.42|34.52|34.19|34.5|34.39|34.09|34.19|34.65|34.65|35|34.29|34.3||34.38|34.3||34.22|34.21|34.66|34.661|35.0142|35.0142|34.1508|34.4059|34.4059|34.3961|34.504|34.1508|33.9841|33.8761|33.8271|33.7976|33.7192
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.5|32.46|32.93|33.51|33.31|34|34.2|34.39|33.78|33.18|33.48|33.54|33.73|33.6143|33.7139|33.8733|33.9032|33.8135|33.82|33.6|33.5|33.44|33.76|34.23|34|33.68|33.69|33.8|34.31|34.23|34.47|34.52|34.92|35.0217|34.3232|34.1436|34.2434|33.9441|34.02|33.5|33.74|33.15|33.65|33.84|33.04|33.06|32.94|32.44|32.13|31.75|31.63|31.42|30.91|30.82|30.8765|30.7968|30.7569|31.0061|31.0858|31.59|31.7|31.4|31.28|32.05|32.44|32.13|31.79|32.23|32.77|32.52|32.18|31.53|31.44|31.51|30.56|30.57|30.59|30.7|30.4779|30.2982||29.9889|30.2785|30.56|30.09|29.84|29.87|29.22|29.01|29.31|29.53|29.63|29.63|29.57|28.68|28.35|28.37|28.49|28.02|27.79|27.7249|27.6155|27.7249|27.6155|28.1724|28.59|28.89|28.77|28.09|28.1|28.65|28.62|28.3|27.72|27.83||27.86|27.88|27.23|27.72|27.63|27.3|26.65|||26.68|26.28|26.25|25.705|25.485|25.47|25.83|25.06|25.5|25.98|26.65|26.13|26.14|25.16|25.32|25.39|25.19|24.9|24.9|24.91|25.29|25.56|25.71|25.65|25.54|24.92|24.53|24.82|24.81|24.76|24.44|24.27|||24.43|24.59|25.56|26.06|26.07|25.82|25.69|25.8|25.98|26.25|26.26|25.93|25.7|25.56|24.87|24.9|25.2|25.17|25.11|25|25.35|25.17|24.99|25.53|25.52|24.61|24.84|24.71|24.25|23.88|23.83|23.91|23.65|22.91|22.78|23.2|23.3|23.57|23.8|23.11|22.99|23|||22.97|23.34|23.27|||23.54|23.67|23.54|23.46|23.71|23.9|23.92|24.9|25.16|24.68|24.84|25.07|24.78|24.57|24.49|23.84|23.74|24.28|24.9|24.86|24.71|24.53|24.65||24.91|24.69||24.97|25.03|25.36|25.3|25.22|25.74|26.09|25.69|25.46|25.37|25.39|25.26|25.92|25.93|25.7|26.03|25.67
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.94|22.98|23.42|23.78|23.59|23.41|23.65|23.77|23.22|22.8199|22.8695|23.0578|23.1173|22.9587|23.16|23.18|23.09|22.89|22.79|22.74|22.67|22.7|22.89|23.02|22.98|22.79|22.88|22.93|23.06|23.19|23.28|23.04|23.1|23.08|22.84|22.48|22.52|22.42|22.59|22.34|22.38|22.09|22.85|22.95|22.48|22.05|21.75|21.69|21.35|20.99|20.76|20.19|19.89|19.99|19.9769|19.8974|19.8776|20.2252|20.3544|20.54|20.81|21.05|21.06|20.96|21.78|21.65|21.76|22.45|22.79|22.72|22.74|22.09|22.25|22.05|21.6|21.78|21.1|21.48|21.53|21.56||21.35|21.13|21.15|20.96|21.02|21.09|20.25|20.18|20.31|20.48|20.69|19.84|19.83|19.56|19.76|19.79|20.1|19.53|19.3|19.83|19.9844|19.736|19.6465|19.7956|19.8254|19.9248|19.4378|19.408|19.5968|20.2825|20.1335|19.7857|18.7422|18.8118||19.0304|18.8813|18.6826|18.6826|18.5633|18.1758|17.9572|||17.818|17.6193|17.5696|17.4702|17.2715|17.0826|17.2218|16.6355|16.7945|17.3609|17.6698|17.1863|17.1295|16.9649|16.9274|16.8899|16.7024|16.4213|16.3463|16.2713|16.2525|16.2432|16.2994|16.3182|16.2619|15.9807|15.8308|15.9807|16.0651|15.887|15.3996|15.484|||15.6714|15.6714|16.0838|16.1494|16.2057|16.1307|16.1776|16.2619|16.5525|16.5678|16.3999|16.4279|16.204|15.8962|14.8793|14.6275|14.6088|14.842|14.842|14.7487|14.8513|14.7581|14.5342|14.8234|14.786|14.3663|14.5901|14.4969|14.1797|13.8812|13.8812|13.7039|13.5826|13.0975|13.0416|13.6013|13.6013|13.8252|13.8438|13.62|13.6853|13.62|||13.6386|13.4894|13.6759|||13.805|13.7409|13.8142|13.7226|14.0066|14.089|14.1165|14.5929|14.7852|14.7119|14.7394|14.8768|14.9043|14.7303|14.6203|14.6387|14.5104|14.8035|15.1425|15.06|15.1058|14.8494|14.9318||15.2066|15.2433||15.2982|15.2341|15.1883|15.2341|14.7394|14.8768|14.9318|15.4631|15.3807|15.2524|15.3257|15.3532|16.0402|15.9028|15.857|15.857|15.8021
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|43.67|43.6|44.02|44.97|45.14|44.89|46.09|46.58|46.34|45.89|46.1|46.21|45.8475|45.977|45.8973|45.2295|45.2395|45.19|43.73|42.89|43.17|43.09|43.22|43.49|43.34|42.51|42.29|42.58|43.1|43.58|43|42.11|42.62|43|42.57|41.55|41.98|42.04|42.43|42.16|42.82|43.02|43.6|43.75|43.34|45.31|44.54|44.05|44.49|44.19|43.92|44.29|43.38|43.39|43.63|43.5|43.48|43.42|42.77|42.57|42.62|42.86|42.7|41.6|41.77|42.11|42.66|41.82|43.22|43.3|43.01|42.74|42.78|42.47|41.68|41.94|41.99|42.68|41.6198|41.9885||42.4767|42.0184|41.75|41.44|41.57|41|41.42|41.27|41.05|41.75|42.18|42.05|42.57|43.52|43.57|44.04|44.13|43.35|42.86|42.52|41.85|42.16|42.43|41.63|40.79|41.04|40.51|39.38|38.98|38.21|37.24|36.92|37.56|37.5||37.82|37.59|37.8|37.56|37.18|37.53|37.37|||36.89|36.19|36.54|35.96|34.88|34.37|34.62|34.14|34.28|34.56|34.95|34.42|34.13|33.77|33.67|33.41|33.9|34.03|34.0176|34.6748|34.9238|35.5313|34.8242|33.84|33.76|33.34|33.63|34.13|34.77|34.49|35.38|34.88|||35.76|36.61|36.25|35.94|35.17|35.2|35.3|34.52|34.62|34.8|34.59|34.5|34|34.72|34.3|33.97|32.72|33.5|34.3|34.88|34.46|33.3|31.34|31.25|31.61|30.19|29.77|29.74|29.16|28.7|28.71|28.91|29.21|27.83|26.83|26.98|26.78|26.98|27.77|27.49|26.46|26.87|||27.15|27.73|28.12|||27.8|28.03|27.67|28.15|28.39|29.36|30.72|31.19|31.34|29.04|27.98|28.22|28.54|27.59|27.7222|27.3354|27.5932|28.4661|30.053|30.4795|30.2018|30.0134|30.2316||30.7076|29.9935||30.4101|29.9935|30.1324|30.6382|31.1143|34.2783|34.8536|34.2386|33.2666|31.7094|29.8249|29.4282|29.0711|29.2595|28.6843|28.5157|28.6545
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|21.97|21.91|20.66|21.03|21.2|21.32|22.22|22.18|22.07|21.75|21.46|21.47|21.63|20.91|21.35|21.32|21.39|21.11|21.09|20.71|20.87|20.65|20.91|21.27|21.12|19.99|19.96|19.86|19.8|20.38|20.08|18.59|18.14|18.18|18.06|17.6966|17.7556|17.4508|17.5885|17.5|17.88|17.12|17.28|16.66|17.06|17.51|17.07|16.98|17.3|17.44|17.17|17.44|17.27|17.21|16.77|16.26|16.34|16.08|16.03|16.08|16.58|16.84|17.09|17.09|17.54|17.69|17.84|17.88|18.14|18.13|18.16|17.94|17.89|17.7|17.02|17.13|17.37|17.43|17.2|17.36||17.49|17.33|17.31|17.29|17.21|17.17|16.93|16.52|16.26|16.28|16.87|16.6|16.58|16.89|16.89|16.9|17.33|16.81|16.63|16.96|17.59|17.74|17.78|17.48|17.53|17.35|17.56|16.5|16.41|17|17.68|17.69|17.79|17.93||18.07|18.14|18.37|18.16|17.96|17.51|17.15|||17.28|16.96|16.96|17.17|17.02|16.82|17.13|17.15|17.39|17.34|17.89|17.6|17.6|17.64|17.78|17.96|18.06|18.13|17.79|17.94|17.9|17.63|17.51|17.63|17.2|16.32|15.79|15.89|15.88|16.04|15.7444|16.3372|||16.6093|17.27|16.85|16.87|16.7|16.53|16.86|17.29|17.57|17.71|17.39|16.72|16.64|17.12|16.78|16.38|16.4|16.7|16.7|16.82|17.28|17.19|16.74|16.83|16.84|16.34|16.64|16.63|16.38|16.38|16.28|16.45|16.54|15.66|15.79|15.81|16.17|16.32|17.04|15.92|15.97|16.11|||15.98|16.11|16.34|||16.37|16.62|16.34|16.71|16.78|16.99|17.35|18.39|18.98|18.52|18.01|18.21|18.42|18.04|17.98|18|18.13|17.98|18.82|19.24|18.61|18.4|18.37||18.66|19.58||20.75|20.86|20.64|20.68|20.66|21.59|21.78|21.39|21.3|20.94|21|21.38|21.42|21.16|20.48|20.5|20.32
06325|18812|/equities/usiminas-pna|BOVESPA|4.46|4.48|4.56|4.59|4.43|4.4|4.39|4.44|4.49|4.47|4.49|4.48|4.49|4.48|4.54|4.64|4.66|4.62|4.56|4.55|4.54|4.57|4.78|4.76|4.54|4.41|4.38|4.33|4.37|4.49|4.54|4.3|4.2|4.25|4.16|4.03|4.05|4.12|4.13|4.04|4.28|4.4|4.45|4.46|4.51|4.47|4.6|4.44|4.45|4.45|4.43|4.21|4.23|4.21|4.28|4.36|4.4|4.37|4.08|4.02|4.11|4.1|4.24|4.28|4.32|4.4|4.4|4.42|4.48|4.49|4.46|4.36|4.15|4.16|4.19|4.16|4.16|4.39|4.42|4.56||4.67|4.82|4.94|5.02|5.16|5.18|5.3|5.27|5.21|5.28|5.35|5.3|5.3|5.27|5.38|5.59|5.63|5.37|5.35|5.36|5.46|5.52|5.56|5.54|5.59|5.57|5.61|5.6|5.64|5.69|5.49|5.54|5.59|5.56||5.7|5.82|5.79|5.9|6.25|6.11|5.79|||5.7|5.63|5.7|5.61|5.47|5.48|5.51|5.46|5.49|5.64|5.81|5.92|6|5.72|5.95|6.03|5.95|5.98|6|5.91|5.96|5.99|5.92|5.91|5.92|5.95|5.9|6.01|6.01|6.05|5.99|5.89|||5.95|6.07|6.02|5.93|6.05|6.16|6.2|6.27|6.18|6.09|5.98|5.9|5.89|5.96|5.77|5.69|5.67|5.57|5.53|5.55|5.66|5.67|5.43|5.47|5.43|5.36|5.35|5.45|5.31|5.07|5.1|4.95|4.98|4.81|4.93|4.83|4.86|5.04|5.15|5.09|5.16|5.34|||5.35|5.34|5.34|||5.43|5.58|5.63|5.75|5.89|5.97|6.03|6.11|6.23|6.19|6.25|6.15|6.19|6.16|6.25|6.22|6.23|6.33|6.44|6.32|6.28|6.18|6.15||6.23|6.27||6.13|6.12|6.09|6.24|6.47|6.72|6.67|6.69|6.63|6.59|6.65|6.62|6.62|6.75|6.86|6.37|6.31
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|60.38|59.39|59.62|59.97|59.12|58.86|58.67|57.78|57.75|57.94|58.55|58.14|58.39|58.44|58.19|58.08|58.02|58.06|57.55|57.43|57.27|57.05|57.52|56.62|56.67|56.16|55.82|55.56|55.6|55.83|56.19|55.53|55.41|55.4|54.89|53.53|53.27|53.68|53.71|53.58|53.61|54.5|54.2658|54.0919|53.8117|52.6427|52.7587|54.97|54.4|54.9|53.62|54.69|55.7|55.32|56.28|57.29|57.9|57.97|56.82|54.78|54.79|54.52|55.36|55.91|56.22|57.12|54.7|55.59|55.18|55.2|55.88|55.7|53.71|53.03|53.09|52.3|50.6|50.75|50.55|51.28||51.73|53.89|54.05|52.51|53.04|53.81|53.87|53.29|53.47|53.66|53.33|52.64|52.75|53.39|53.88|53.79|54.21|54.09|54.44|54.64|55.3|55.53|55.5|55.67|55.65|55.69|55.43|55.2|53.08|53.3|53.55|53.58|53.08|53.56||53.25|54.34|54.18|54.62|55.67|55.35|54.29|||53.32|53.64|54.65|54.88|54.15|53.24|52.06|52.81|53.48|53.52|56.44|57.3|57.93|57.02|58.38|58.45|58.04|57.75|58.24|57.45|57.49|57.55|57.56|57.24|56.41|55.16|54.5|54.72|54.55|55.1958|54.3969|54.1082|||56.14|56.99|57.69|57.44|58.57|58.16|58.16|55.73|55.97|55.92|55.81|55|55.29|55.19|55.4|55.78|55.64|54.46|54.71|54.28|55.21|55.6|53.51|53.78|53.98|53.19|52.99|54.29|54.32|54.49|54.49|53.27|52.68|52.43|52.31|52.31|52.25|52.29|52.89|53.79|54|55.1|||55.19|55.08|55.4|||55.23|54.62|55.17|55.87|56.4|56.54|56.71|57.68|59.0628|59.4097|59.6575|57.1499|57.2886|57.9626|58.8348|58.8547|58.6862|58.2798|57.9032|57.9725|58.0419|57.7545|57.2886||57.4671|57.2688||56.8327|57.2094|58.0717|59.3403|61.501|63.4239|61.0848|62.5517|62.3138|61.8876|62.0363|62.1354|62.8787|62.3237|61.9173|59.1718|59.3701
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.28|3.35|3.4|3.53|3.61|3.81|4.03|4.22|4.48|4.44|4.54|4.77|4.83|4.97|4.89|5.08|5.02|4.69|4.31|4.4|4.58|4.47|4.59|4.69|4.97|5.14|5.2|5.44|5.48|4.42|3.55|3.32|3.14|3.21|3.11|2.89|2.86|2.86|2.92|2.94|3.06|3.01|3.07|2.86|2.85|3.12|3.1|3.09|3.15|3.21|3.18|3.24|2.99|3.06|3.05|3.11|3.14|3.07|3.08|3.34|3.43|3.22|3.04|3.05|3.03|3.06|3.22|3.62|3.72|3.22|3.11|3.17|3.18|3.15|3.15|3.18|3.2|3.39|3.42|3.6||3.76|3.9|3.99|3.93|4.06|4.1|4.13|4.3|5.09|4.27|4.4|4.48|4.1|4.17|4.22|4.19|4.33|4.23|4.24|4.53|4.52|4.68|4.8|4.85|5.18|5.65|4.93|4.98|5.26|5.42|5.22|5.41|5.5|5.5||5.5|5.63|5.89|5.9|6.03|6.17|6.09|||6.02|6.37|6.98|7.68|7.42|7.63|7.78|7.99|7.95|8.1|9.75|9.78|9.78|11.21|10.58|10.21|10.5|10.1|8.7|8.53|7.49|7.12|5.54|5.84|5.74|5.59|6.03|5.95|4.99|3.68|3.03|2.7|||2.77|2.78|2.89|2.93|3.16|3.18|3.28|3.32|3.43|3.47|3.13|2.98|3.03|3.14|3.27|3.25|3.29|3.31|3.42|3.52|3.69|3.67|3.6|3.68|3.83|3.61|3.58|3.29|3.08|3.01|2.95|2.9|2.93|2.74|2.77|2.83|2.88|2.96|3.02|3|2.88|2.9|||3.05|2.85|2.89|||3.12|3.22|3.05|3.12|3.2|3.24|3.36|3.38|3.53|3.33|3.42|3.57|3.7|3.74|3.89|3.87|3.79|3.91|4.19|4.14|3.74|3.63|3.56||3.72|3.86||4.05|4.11|4.15|4.1|4.1|4.42|4.31|4.29|4.34|4.15|4.25|4.18|4.3|4.34|4.36|4.35|4.25
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.35|36.01|36.31|36.57|37.15|36.35|36.36|36.79|36.97|36.4889|36.8777|36.9774|37.2965|37.127|36.99|36.95|36.98|36.91|37.03|37|37.45|37.55|37.63|38|38.24|37.95|37.86|38|37.99|38.1|38.32|38.07|37.94|37.99|37.55|36.29|36.07|36.13|36.56|36.8|36.88|36.88|37.65|38.17|39.34|39.63|38.22|37.41|37.79|37.32|37.33|37.48|37.94|36.73|36.4265|38.417|39.7507|42.0497|42.8459|42.88|42.51|41.3|39.97|40.1|40.08|40.24|40.55|42.69|43.11|43.38|42.95|43.12|42.99|43.13|43.45|43.62|41.91|42.1|41.79|42.3042||41.945|42.8031|43.3319|42.93|42.64|42.58|43.39|42.96|43|43.9|43.27|42.38|42.35|44.14|44.6|44.66|44.78|44.14|43.69|44.38|44.62|44.71|45.11|45.5|44.46|44.4|44.2|43.08|42.53|42.94|43.3|43.38|44.15|45.22||47.28|50.86|50.8|50.29|48.98|47.12|46.48|||46.18|46.07|46.33|45.85|45.35|45.46|46.1|44.77|44.11|44.14|45.22|45.48|45.64|45.73|46.45|47.06|47.11|47.64|47.76|48.0688|48.1786|48.1187|47.8691|47.9989|46.79|47.27|47.49|47.73|47.72|48.34|47.9|48.38|||48.4949|49.131|49.8564|52.73|53.25|52.95|52.35|53.09|53.8|53.42|54.23|53.03|53.09|54.5|54.44|54.8|54.68|54.98|54.61|55|56.41|56.38|55.73|55.44|56.73|57.9|57.27|56.48|55.96|55.3|54.17|54.42|54.26|53.59|53.85|54.47|54.45|54.37|53.65|52.74|53.11|53.06|||54.01|55|54.9|||55.49|56.2891|58.5758|58.4659|58.416|58.0865|58.436|58.436|59.7441|57.2277|55.8896|55.7598|55.62|55.9196|54.8611|54.262|54.212|53.513|53.1835|53.0138|54.1322|54.1821|53.8725||54.4317|54.232||54.7113|55.4702|55.3903|55.4103|55.63|56.1093|56.5287|56.2391|56.1093|55.4702|54.5715|55.3005|56.9281|56.3689|56.1992|56.5187|56.4688
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.09|12.17|12.57|12.96|12.75|12.69|13.11|13.17|13.24|12.95|13.49|13.63|13.58|13.76|13.86|14.13|14.29|14.2|14.03|13.79|13.95|14.1|13.98|14.38|14.32|14.06|13.13|13.05|13.28|13.3|13.35|12.97|13.14|13.26|13.04|13.04|13.11|13.14|13.6|13.06|13.13|13.46|13.65|13.54|13.78|13.66|13.56|13.2|13.22|13.37|13.22|13.25|12.98|12.72|12.99|13|13.15|13.3|13.38|14.28|14.38|14.32|14.22|13.94|14.92|15.02|15.61|16.19|16.32|16.49|16.75|16.79|16.73|16.55|16.55|16.58|16.41|16.66|16.53|16.75||17.19|17.23|17|16.62|17.22|17.49|17.77|17.45|17.74|17.8|17.65|16.94|16.15|15.85|15.59|15.82|15.94|15.71|15.59|15.47|14.94|15.74|15.95|15.88|15.97|15.39|15.66|16.32|16.35|15.85|15.53|15.91|15.77|14.99||14.71|14.37|14.0293|14.2407|14.1927|14.4425|14.3657|||15.1|13.69|13.59|13.5|13.16|13.23|13.34|13.14|13.16|12.78|12.93|12.56|12.05|12.2|12.39|12.45|11.93|11.97|11.85|12.02|12.29|12.35|12.75|11.62|11.5|10.83|10.95|10.83|11.09|11.16|10.96|10.65|||10.94|11.03|11.05|11.36|11.68|11.92|11.87|11.96|12.09|12.4|11.6|11.16|11.29|11.42|11.09|10.51|10.52|10.2|10.25|10.35|10.48|10.5|9.51|9.52|9.56|9.69|9.36|9.16|8.98|8.93|8.9|9.19|9.23|8.74|8.99|9.19|9.15|9.27|9.39|8.95|8.58|8.49|||8.55|8.42|8.63|||8.65|8.97|8.34|8.43|8.48|8.5|8.87|9.16|9.63|8.88|8.88|8.97|9.42|9.2|9.12|9.38|9.48|10.05|10.74|10.93|10.47|10.2|10.11||10.41|10.3||10.49|10.58|10.84|11|10.66|11.2|10.94|11.02|11.07|10.73|10.92|11.03|10.97|11.02|11.15|11.32|10.97
06330|101278|/equities/abm-investama|JKSE|2830|2780|2820|2860|2870|2880|2900|2900|2910|2920|2930|2930|2920|2890|2900|2910|2940|2930|2940|2940|2920|2910|2970|2970||2970|2970|2950|2940|2980|2980|2990|2990|3000|3000|3010|2990|2980||3000|3000|3000|3010|3000|3000|3020|3000|3030|3030|2980|3010|3010|3010|3020|3030|3050|3050|3020|3050|3040|3040|3050|3050|3100|3070|3050|3030|3030|3020|2990|2980|3040|3060|3040||3050|3020|3040|3000|3090|3120|3150|3190|3220|3160|3220|3200|3140|||3140|3150|3130|3150|||3170|3160|3180|3200|3200|3200|3250|3260|3200|3210|3160|||3170|3220|3240|3330|3320|3340||3340|3340|3370|3390|3430|3350|3340|3250||3180|3180|3200|3130|2990|3010|2900|2950||||||||3090|3080|3010|3030|3120|3170|3140|3150|3150|3100|3170|3200|3250|3300|3350|3280|3220|3120|3070|3090|3200|3240|3310|3320|3360|3410|3440|3450|3440|3420|3340|3310|3220|3200|3260|3390|3390|3430|3410|3440|3450||||3450|3470|3470|3490|3510|3510|3540|3490|3480|3490|3480|3490|3530|3560|3620|3610|3580|||3560|3480|||3470|3480|3460|3430|3490|3490|3530|3540|3560|3650|3570|3550|3550|3580|3600|3510|3550|3560|3620||3650|3650|3580|3600|3700|3600|3610|3640|3650|3720|3710|3640|3640|3510|3550|3620|3850|3950|4080|3930|4030|4040|4070|4090|4070
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|430|426|434|440|434|428|436|434|436|434|426|428|430|434|438|448|450|444|442|438|444|438|432|442||442|446|454|454|466|466|462|464|464|464|466|464|474||484|484|494|484|480|482|488|490|486|478|476|478|482|482|478|482|484|478|484|494|496|505|496|496|505|510|515|515|488|488|492|494|498|500|505||498|525|520|520|530|545|550|550|535|545|560|555|550|||550|555|560|575|||595|600|590|610|610|535|545|535|545|555|550|||535|550|555|530|535|530||550|565|535|530|520|510|492|488||486|500|540|530|510|510|476|462||||||||530|525|515|520|540|625|610|620|625|645|660|665|675|680|680|700|685|675|705|705|715|715|750|770|785|790|815|800|810|815|800|785|760|770|745|745|755|750|760|770|775||||775|790|785|755|760|755|760|755|755|760|755|735|745|765|765|765|795|||800|805|||810|810|810|825|830|830|825|830|830|825|810|780|775|780|780|765|780|780|790||795|800|805|835|830|830|835|830|840|860|840|840|840|860|915|920|920|915|915|905|935|925|935|930|940
06332|1179331|/equities/ace-oldfields-pt|JKSE|72|72|73|73|74|74|74|73|72|71|72|73|74|73|75|79|75|75|76|73|72|72|74|79||75|76|71|70|73|75|76|78|78|76|75|73|74||85|72|76|81|68|70|70|71|70|73|86|68|52|52|52|51|51|51|51|51|51|51|51|51|52|51|52|51|51|51|51|51|51|51|51||51|51|51|51|51|51|52|52|52|52|52|53|54|||53|53|53|53|||52|52|53|53|53|55|52|52|53|53|54|||54|58|52|51|51|51||51|52|52|52|51|51|51|51||51|51|51|51|51|50|50|51||||||||51|51|51|51|51|51|51|51|51|51|51|52|52|53|50|50|50|51|50|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|53|51|52||||52|52|52|52|52|52|51|52|52|53|53|54|54|55|55|54|54|||54|60|||51|51|51|50|52|51|51|51|51|51|50|51|51|51|51|51|51|51|50||51|51|51|51|51|50|51|51|51|51|52|52|52|52|53|53|53|53|54|54|54|54|55|55|55
06333|101280|/equities/acset-indonusa|JKSE|155|147|155|154|152|156|163|136|136|134|138|137|137|138|139|143|149|139|143|137|138|139|140|148||158|168|153|166|145|154|167|177|171|204|163|121|90||91|91|92|93|90|85|85|89|89|90|88|96|94|93|93|93|92|91|90|90|91|91|91|91|92|92|92|90|88|89|89|88|89|90|90||90|90|89|89|90|92|94|94|94|93|92|92|91|||91|90|90|90|||90|90|91|93|93|93|92|92|92|91|91|||93|94|92|87|87|86||84|84|85|84|78|73|72|71||71|71|70|70|69|69|64|71||||||||78|94|77|78|80|81|80|81|80|81|81|80|80|81|82|81|81|82|82|83|85|84|84|84|85|86|87|87|87|86|83|87|85|85|86|87|88|88|89|90|91||||91|92|94|92|93|92|92|93|94|90|93|96|92|92|92|91|90|||89|87|||88|93|88|92|95|92|94|95|95|95|99|100|100|100|100|101|101|103|104||104|104|104|105|112|108|103|103|103|104|105|102|103|103|104|106|106|109|109|112|114|111|112|113|111
06334|101282|/equities/adhi-karya-tbk|JKSE|276|264|268|280|282|286|288|286|284|288|294|284|286|290|294|308|298|298|292|282|284|280|290|296||300|300|272|266|286|300|300|304|300|306|318|288|290||290|298|288|296|284|258|262|262|266|262|254|250|254|256|258|258|264|266|270|274|272|268|262|258|260|266|262|252|240|236|236|238|236|240|240||244|244|236|228|244|266|270|266|268|288|286|276|266|||270|268|262|266|||278|278|260|260|264|270|280|274|278|284|286|||282|288|284|280|282|294||294|306|272|262|264|254|258|242||250|236|242|232|222|222|220|224||||||||274|226|168|165|170|174|170|173|175|179|180|183|182|190|190|187|189|181|183|181|189|192|199|200|202|204|204|214|206|199|197|195|198|204|208|214|216|222|222|224|228||||232|236|242|236|236|238|248|238|252|230|232|232|236|246|252|248|230|||216|220|||222|226|226|238|246|250|254|258|266|268|266|260|256|258|258|254|256|260|262||268|268|276|270|274|262|260|266|276|278|280|278|284|280|286|284|286|298|292|300|302|288|296|298|300
06335|101283|/equities/adi-sarana-arm|JKSE|875|870|860|820|850|860|875|870|875|880|890|910|905|895|915|915|910|915|910|905|925|910|900|880||860|865|855|860|900|895|925|930|1010|965|955|930|945||925|925|960|970|965|920|890|875|875|870|860|915|910|970|915|925|925|895|920|900|825|825|825|820|770|765|760|755|755|750|750|760|775|770|780||760|755|760|725|735|740|750|750|750|760|780|760|760|||725|740|690|705|||710|705|730|735|715|715|750|765|715|715|710|||720|710|675|680|690|695||720|670|655|610|590|590|575|520||505|530|535|525|510|494|466|496||||||||560|560|530|510|530|550|540|550|555|560|560|565|565|580|580|595|570|585|590|600|605|605|625|625|630|640|635|640|635|605|590|600|625|635|635|650|665|670|680|685|660||||660|665|670|665|670|680|680|665|660|660|670|675|675|675|680|695|690|||690|690|||680|685|665|675|685|710|715|720|725|745|745|750|730|725|725|715|725|725|715||720|725|725|725|730|730|740|730|755|760|765|735|745|750|740|725|750|780|785|795|825|800|805|810|820
06336|101284|/equities/adira-finance|JKSE|8825|8750|8800|8800|8875|9000|9000|9025|9000|8950|8975|8975|8975|9000|9000|9075|9000|8975|8975|9000|9000|8950|8950|9050||9025|9000|9000|8950|9075|9075|9150|9100|9150|9150|9150|9150|9125||9125|9150|9175|9075|9050|9075|9075|9075|9125|9100|9125|9200|9175|9200|9150|9100|9200|9150|9175|9300|9350|9350|9325|9200|9175|9200|9150|9200|9075|9200|9250|8900|8900|8900|8875||8925|8850|8875|8800|8825|8975|9025|9025|9050|9000|9100|9100|9050|||9050|8925|8950|9125|||9200|9200|9075|8925|8900|8950|8950|8925|8850|8925|8900|||8900|8925|8925|8925|9000|9075||10400|8700|8700|8650|8650|8700|8500|8575||8575|8675|8800|8825|9300|9200|9050|9075||||||||9225|9100|9050|8850|9000|8975|8875|8875|9000|9000|9000|9050|9100|9000|9075|9125|9100|8900|8975|8975|9125|9200|9225|9275|9350|9325|9375|9400|9475|9675|9750|9625|9625|9750|9750|9900|9900|9800|9800|9800|9875||||10000|9850|9700|9700|9750|9750|9800|9575|9575|9700|9725|9800|9825|9800|9875|9875|9925|||9900|9925|||9950|10000|10000|10000|10025|10100|10150|10200|10200|10200|10250|10200|10200|10225|10225|10175|10300|10275|10300||10200|10300|10125|10425|10525|10600|10425|10500|10500|10525|10525|10575|10725|10650|10750|10775|10875|10950|11025|11050|11275|11075|11100|11125|11100
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|4560|5000|4620|4200|4400|4450|4050|3690|3360|3060|2790|3220|2930|2670|2430|3270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3360|2750|2200|1835|1700|1695|1670|1900|1850|2060|1715|1395|1305|1600|1885|1510|2010|1610|1465|1605|1780|2400|2190|1995|||||||||||||||||||||||||||||||||||||||||||||2010|1610|1465|1335|1215|1105|1005|915|835|760|695|635|580|530|484||440||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|163|144|126|118|120|120|120|116|111|110|114|115|116|120|119|120|120|129|114|111|103|102|103|105||105|107|105|103|109|109|110|110|111|113|109|112|108||108|108|105|104|104|114|107|103|104|105|106|108|114|108|107|108|109|115|117|105|106|105|107|99|102|102|103|103|103|105|103|104|108|113|109||106|112|101|102|108|107|112|111|106|108|112|112|114|||141|144|152|143|||165|139|116|104|86|87|90|93|88|94|94|||90|113|93|72|79|72||74|75|71|72|72|72|78|65||66|69|64|63|62|68|59|60||||||||67|62|63|73|64|65|68|73|74|75|76|77|78|79|83|82|81|90|91|83|87|87|88|89|91|93|95|89|87|87|86|89|87|86|92|92|102|92|90|95|96||||94|99|102|102|121|108|106|109|114|118|127|143|143|141|140|157|156|||179||||141|105|78|59|59|60|65|62|62|61|62|63|64|68|71|63|62|64|66||69|70|71|75|68|74|75|80|73|74|75|77|81|80|82|93|85|83|85|90|93|95|114|110|94
06339|101286|/equities/agung-podomoro|JKSE|100|100|101|103|104|105|104|105|104|104|104|105|105|105|106|110|109|110|108|106|106|104|105|110||106|106|104|102|111|118|112|114|115|109|114|116|105||105|107|115|109|108|103|104|104|109|109|101|102|102|106|105|99|97|96|96|96|94|95|98|94|91|92|92|91|90|90|91|91|90|91|92||90|90|90|91|91|94|94|94|95|96|96|95|95|||94|95|95|100|||99|97|99|100|105|104|101|97|95|95|95|||95|97|99|94|94|94||97|94|94|94|94|94|93|93||87|88|89|88|86|86|81|81||||||||89|86|82|84|85|86|86|86|86|89|90|87|86|89|88|89|87|89|89|86|92|92|94|96|102|109|89|89|89|87|86|87|87|88|87|91|89|89|90|91|91||||92|93|96|96|93|93|96|97|92|93|93|95|94|95|96|97|96|||93|93|||95|96|94|99|101|101|103|103|108|111|116|112|104|103|105|105|102|102|104||107|107|108|108|112|115|110|111|110|112|113|115|115|115|121|120|122|123|131|131|131|133|133|135|135
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|36|33|30|31|34|37|39|40|40|41|45|53|50|53|53|49|45|41|48|50|46|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|11|10|10|10|10|9|10|9|9|10|10|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9|9||9|9|9|9|10|9|10|10|10|10|9|9|10|||10|11|10|11|||11|11|10|10|9|9|9|9|9|9|9|||9|8|9|9|9|9||9|9|9|10|10|10|10|10||10|10|10|10|10|10|10|11||||||||10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|10|11|11|11|11|11|11|11|11|11|11||||11|12|12|12|12|12|12|15|14|13|12|12|11|11|11|11|11|||12|11|||11|10|10|10|11|11|11|11|12|11|10|10|10|10|10|10|10|10|10||10|10|11|11|11|11|11|10|10|10|9|9|10|9|10|11|11|11|11|11|11|12|12|12|12
06341|101373|/equities/centris-multi|JKSE|99|99|98|99|100|98|99|97|97|98|93|99|99|100|95|95|93|90|90|89|89|93|93|93||93|99|93|92|95|95|101|101|92|87|85|83|80||78|76|75|75|73|73|72|72|72|72|72|72|72|76|76|75|75|75|75|77|77|78|78|78|78|78|78|78|79|79|79|79|79|80|80||80|80|78|78|79|80|80|79|79|80|80|80|80|||80|80|80|79|||80|80|80|80|79|79|78|80|80|80|80|||80|81|81|81|82|82||82|83|84|84|80|76|73|70||74|75|76|77|78|78|78|84||||||||86|84|84|85|88|88|88|91|92|89|86|84|83|81|80|79|82|87|88|93|94|94|94|92|89|86|83|80|80|80|79|79|81|81|81|81|81|82|82|83|84||||85|86|87|86|87|87|89|93|94|97|98|97|96|90|86|86|86|||86|79|||72|66|65|71|73|73|73|76|76|76|74|73|74|75|75|75|75|81|82||82|82|84|84|89|90|90|91|91|91|90|90|90|91|93|93|95|94|93|91|83|83|83|83|83
06342|101287|/equities/akasha-wira-in|JKSE|13650|13700|13850|13600|13800|13800|13600|13600|13600|13200|13300|13225|13400|13350|13500|13550|13400|13700|13525|13525|13700|14000|13400|13700||13800|13950|13800|13725|13725|13975|14250|14175|14400|14100|13925|14250|13975||14650|14450|14600|14925|15050|14075|14100|14200|14125|13975|13700|14000|14000|13175|13600|12575|12750|13075|12775|12775|12850|12925|12925|13450|13250|12925|12300|13000|12600|12875|13475|11850|11600|11375|11550||10950|10975|10625|10500|10550|10525|10575|10525|10600|10525|10675|10850|10750|||10850|10750|11000|10400|||10400|10300|10475|10525|10550|10700|10550|10850|10675|10650|10950|||11000|10975|11000|11325|11475|11600||11500|10950|10400|10000|10000|10150|10200|9950||9925|9800|9775|9800|9750|9775|9875|9700||||||||10075|10200|9100|9075|9200|9275|9175|9250|9275|9400|9375|9325|9275|9300|9450|9350|9525|9300|9275|9250|9275|9400|9525|10000|10000|10000|9475|9400|9450|9300|9300|9600|9250|9275|9275|9525|9700|10400|9225|9275|9150||||9125|9125|9150|9150|9175|9225|9125|9125|9100|9125|9125|9125|9125|9150|9150|9200|9600|||9500|9100|||9100|9125|9150|9325|9300|9325|9400|9600|9500|9525|9525|9775|9700|9700|9725|9750|9800|9750|9750||9875|9975|9825|9900|9950|9975|10000|10000|10225|10350|10200|10300|10500|10650|10875|11025|11475|11750|11750|11900|11250|11275|11400|11350|11650
06343|101288|/equities/akbar-indo-mak|JKSE|416|400|402|406|406|406|394|406|370|348|346|352|356|360|340|342|346|348|330|300|292|314|320|320||326|326|320|316|318|324|324|346|352|358|366|338|320||326|326|326|326|346|350|352|374|376|370|378|386|378|378|384|388|396|390|398|390|404|410|410|412|410|464|372|298|298|302|316|316|318|320|320||316|348|350|328||330|340|332|342|340|338|338|342|||342|342|342|348|||352|352|320|292|292|292|290|292|292|292|300|||296|300|298|302|306|310||310|300|290|294|292|300|312|326||324|310|320|310|304|306|308|342||||||||374|358|352|350|356|348|346|382|404|370|358|360|376|360|368|378|340|288|288|310|350|338|376|380|388|416|418|380|420|430|428|442|388|468|498|466|374|312|308|320|322||||314|328|308|316|314|318|348|358|326|332|334|336|338|334|350|348|362|||350|364|||364|376|370|384|392|424|430|440|446|486|466|476|480|476|480|484|456|466|490||498|456|446|442|426|428|430|428|432|444|442|452|458|454|472|464|478|486|496|494|486|484|498|625|645
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1140|1150|1145|1145|1150|1155|1225|1225|1250|1235|1250|1220|1220|1230|1245|1250|1260|1260|1220|1230|1250|1235|1235|1245||1255|1240|1210|1200|1220|1230|1230|1270|1260|1245|1255|1235|1260||1300|1280|1285|1290|1310|1310|1315|1280|1340|1335|1350|1345|1350|1365|1330|1250|1270|1260|1235|1215|1215|1225|1265|1255|1230|1200|1180|1175|1190|1190|1200|1190|1185|1185|1210||1195|1235|1255|1305|1275|1325|1345|1295|1370|1350|1300|1250|1255|||1235|1270|1265|1280|||1305|1305|1315|1360|1380|1375|1300|1305|1285|1265|1290|||1280|1265|1310|1280|1300|1275||1295|1250|1225|1215|1210|1155|1110|1120||1060|1070|1095|1110|1100|1125|990|990||||||||1120|1155|1240|1110|1130|1135|1125|1145|1145|1190|1320|1320|1305|1315|1330|1295|1230|1250|1265|1325|1330|1220|1225|1235|1240|1250|1235|1215|1125|1110|1115|1110|1120|1125|1140|1125|1155|1115|1115|1130|1190||||1235|1260|1250|1270|1270|1215|1230|1225|1225|1225|1200|1210|1200|1100|1125|1165|1155|||1140|1140|||1145|1165|1165|1165|1235|1280|1315|1340|1355|1355|1370|1345|1325|1330|1280|1225|1245|1240|1240||1270|1325|1315|1350|1340|1355|1345|1350|1370|1385|1370|1380|1395|1340|1370|1375|1355|1390|1400|1405|1370|1400|1425|1445|1455
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|362|334|336|340|356|340|344|332|334|380|350|348|348|352|320|320|324|318|326|330|366|320|318|320||322|328|328|332|328|350|376|320|320|318|322|330|348||312|310|316|328|314|358|316|306|302|302|312|316|312|318|324|306|310|300|302|300|306|308|312|316|316|322|310|302|308|308|304|322|306|316|310||322|344|306|318|332|334|356|328|350|352|352|346|348|||370|390|320|330|||324|320|318|314|314|316|318|344|314|312|312|||314|324|328|322|320|322||326|310|330|328|318|336|342|286||284|286|286|290|294|294|302|304||||||||306|314|298|298|296|294|298|302|304|346|296|298|304|356|300|294|300|314|344|288|296|312|320|320|318|320|320|320|320|316|320|328|330|334|336|360|338|344|356|346|346||||348|350|356|424|356|358|356|358|364|358|366|380|380|350|348|398|372|||388|364|||380|376|362|398|372|378|374|380|384|380|396|380|388|372|358|370|362|390|422||386|392|380|378|384|384|392|386|390|390|390|390|394|396|398|400|400|402|426|396|396|390|400|402|402
06347|101290|/equities/alam-sutera-re|JKSE|176|173|175|180|178|183|184|181|180|179|178|173|174|170|179|186|186|184|177|177|176|170|173|179||176|179|176|172|183|187|187|185|191|185|187|186|168||171|175|174|169|167|168|169|172|176|173|160|162|169|174|164|152|144|143|140|140|141|141|149|142|130|133|132|127|126|127|127|127|127|129|128||127|129|130|125|131|138|138|138|135|139|139|138|139|||136|136|136|137|||143|145|151|153|156|159|152|143|143|144|148|||145|145|143|128|128|128||132|130|128|126|123|124|122|120||116|115|116|116|110|104|101|105||||||||112|111|106|107|113|116|118|120|119|120|122|120|118|120|120|123|118|119|122|123|126|129|133|137|140|145|139|145|142|136|136|131|133|134|136|141|143|141|144|145|144||||150|151|153|150|142|141|148|151|141|141|142|141|140|140|145|147|143|||139|140|||139|140|145|142|151|154|156|160|163|163|160|164|161|163|160|156|159|159|165||165|166|161|163|166|169|165|170|173|179|182|179|189|189|196|202|208|208|216|216|220|220|232|230|244
06348|1025106|/equities/alfa-energi-investama|JKSE|93|95|96|99|102|101|98|103|98|99|99|100|102|98|102|107|117|102|109|110|84|86|86|89||84|81|81|80|85|85|89|89|91|87|84|77|76||76|76|77|76|73|74|75|75|76|76|77|77|78|78|78|78|79|82|79|80|81|82|77|76|78|78|78|77|77|78|78|78|77|78|78||79|79|83|87|78|83|84|85|85|82|79|79|79|||78|77|79|80|||82|82|79|81|81|80|81|81|84|104|87|||75|77|77|78|76|76||78|79|78|78|78|79|85|77||77|83|87|78|74|72|69|72||||||||78|79|79|78|77|80|78|81|82|82|85|82|82|83|85|85|91|80|80|82|84|85|86|86|86|87|90|90|87|84|83|83|84|84|85|86|85|86|89|87|89||||93|90|89|90|90|89|89|89|89|88|89|91|103|89|88|90|92|||99|96|||84|86|86|85|86|87|88|89|89|90|91|90|90|90|90|93|100|93|94||90|92|97|88|91|94|91|91|99|102|94|99|95|95|98|103|100|108|108|101|103|105|103|101|102
06349|101291|/equities/alkindo-narata|JKSE|496|494|494|498|498|494|498|494|500|496|500|500|500|500|500|500|500|500|500|498|498|500|498|500||500|500|498|500|496|498|498|505|515|505|498|498|540||498|498|498|496|498|498|498|500|500|500|500|500|498|498|498|496|498|535|610|500|498|500|498|498|498|498|498|498|494|498|494|496|496||498||492|500|498|498|500|494|492|498|498|498|498|498|496|||500|498|498|500|||498|490|498|492|500|490|498|490|498|492|490|||498|496|540|498|498|492||492|498|488|488|488|496|500|496||498|498|498|498|494|498|498|498||||||||498|500|498|510|498|498|505|498|494|480|482|498|496|496|500|494|500|500|496|480|494|498|500|510|498|498|500|488|492|505|505|498|498|474|486|486|510|498|498|500|520||||550|500|490|490|500|510|530|540|540|550|560|555|555|575|580|595|625|||660|635|||620|580|570|570|550|570|575|580|580|550|600|560|575|595|565|570|595|600|600||610|660|560|565|575|650|545|550|550|550|550|555|560|525|535|530|535|540|540|535|550|520|500|484|488
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76|83|76|79|76
06351|955951|/equities/anabatic-technologies-tbk|JKSE|438|438|442|436|442|436|442|442|440|448|440|440|450|452|452|460|464|468|460|446|446|450|454|470||462|448|448|448|460|500|412|406|406|406|406|406|408||410|404|410|410|406|398|402|400|404|414|414|412|390|392|396|394|396|396|386|380|382|386|378|384|384|386|390|386|386|390|388|390|388|396|396||396|398|396|396|388|396|396|398|400|402|392|408|400|||400|408|394|394|||396|394|400|400|398|402|410|400|406|406|406|||408|408|416|428|408|408||408|412|414|410|412|408|412|414||418|418|430|436|450|438|422|426||||||||498|416|420|426|444|480|468|515|464|472|490|496|496|515|525|590|615|615|620|640|690|750|825|675|560|505|505|424|426|422|422|420|410|414|414|414|416|416|402|408|410||||420|418|408|420|416|416|414|402|416|410|418|420|420|416|412|382|390|||382|416|||408|360|360|368|362|368|400|366|376|368|372|372|380|382|380|380|384|384|390||388|380|382|384|394|400|376|378|378|384|380|398|398|382|384|390|394|402|402|400|398|396|396|400|400
06352|101293|/equities/ancora-indones|JKSE|167|172|178|173|176|176|178|185|187|184|187|200|214|218|260|256|300|364|292|282|292|282|282|284||288|296|294|286|300|306|332|310|260|258|252|244|252||278|244|214|218|224|214|230|234|232|236|238|280|300|258|266|284|284|302|318|334|268|199|151|150|147|148|150|150|149|152|148|149|153|154|158||160|154|154|161|125|131|132|133|136|135|128|125|123|||122|123|123|124|||128|129|139|125|121|119|119|120|121|123|122|||125|127|132|122|120|125||126|125|126|126|128|124|129|134||130|119|120|126|120|110|103|107||||||||116|129|111|98|99|100|98|98|99|100|99|99|100|100|101|101|100|100|100|100|103|103|108|104|103|105|105|104|102|100|102|102|114|100|103|122|106|96|96|98|99||||100|101|102|103|99|101|103|112|104|100|100|100|101|101|102|102|102|||102|101|||99|102|103|103|105|107|108|108|106|108|113|115|107|106|108|107|110|112|113||112|115|115|117|118|119|122|124|123|124|124|116|114|117|113|113|108|107|111|112|124|126|124|123|125
06353|1031278|/equities/ayana-land|JKSE|41|38|35|37|41|49|49|45|49|54|59|70|72|66|60|59|60|59|55|50|47|44|42|39||36|33|33|33|35|33|33|30|28|26|24|22|20||19|18|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|16|17|17|17|16|16|16|16|16|16|16|15|15|15|15|15|15|15||15|15|15|16|16|16|16|16|16|16|16|17|17|||17|16|16|16|||17|17|17|17|17|17|16|16|17|16|16|||17|17|17|17|16|15||16|16|16|16|15|15|15|15||15|17|17|17|17|16|15|16||||||||17|17|17|17|17|17|16|17|17|16|17|17|16|16|16|16|16|16|16|16|16|16|16|17|18|19|19|19|18|18|18|19|19|20|19|18|20|21|20|19|18||||19|19|18|17|18|24|22|20|19|18|17|17|16|16|16|16|17|||16|15|||15|15|16|16|17|17|16|17|17|16|16|16|17|17|17|17|17|17|17||17|16|15|15|15|15|16|16|17|17|17|17|17|18|18|19|18|17|19|18|18|18|18|18|18
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|580|570|510|625|690|720|680|620|580||||||||||||575|510|510|525||440|442|440|440|418|428|448|456|454|430|408|430|372||384|366|300|310|290|306|298|346|282|296|294|298|286|278|340|366|336||||||||324|260|210|214|212|220|228|210|240|200|206||226|238|260||284|304|244|182|136|137|141|145|146|||146|146|146|148|||145|151|155|156|156|156|157|160|163|165|157|||160|160|169|163|159|160||158|164|158|158|163|157|169|163||163|165|168|177|179|188|162|175||||||||185|200|173|189|208|214|192|189|202|224|236|250|246|332|300|262|195|160|119|116|116|117|115|122|120|116|109|111|109|115|116|120|118|125|131|146|166|123|123|121|121||||121|122|122|122|123|124|125|131|131|131|131|132|132|133|134|135|133|||133|133|||136|140|137|136|137|135|135|136|141|144|146|154|159|161|165|164|177|177|182||194|193|204|202|198|192|189|189|191|192|193|194|191|189|193|194|199|208|256|258|268|266|270|274|274
06355|1091190|/equities/andira-agro|JKSE|27|27|25|25|28|31|32|32|36|34|33|35|34|36|36|36|34|34|34|33|35|33|30|31||33|35|36|35|38|35|34|31|29|27|25|23|21||20|20|19|18|17|17|18|18|18|18|18|19|19|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|17|17|17|17||17|17|17|17|17|18|19|20|19|19|19|19|18|||18|18|17|16|||17|17|16|17|17|17|16|15|15|15|14|||13|12|11|10|10|10||10|10|10|10|10|9|9|9||10|10|10|10|10|10|10|10||||||||12|11|12|11|12|13|12|11|12|11|10|9|9|9|9|9|9|8|8|7|8|8|8|7|8|8|8|7|8|8|8|9|9|9|9|9|9|9|8|8|8||||8|9|9|10|10|9|10|13|12|11|10|9|8|7|6|7|7|||7|7|||7|7|6|6|7|7|6|7|7|7|7|6|6|6|6|6|6|6|6||6|6|6|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||1950||1560|1250|1100|880|810|810|810|815|820|820|820|825|820|840|885|740|770|780|780|805|840||840|840|840|860|880|895|895|905|900|900|910|900|910||915|915|915|910|915|905|925|930|920|935|960|945|950|955|970|965|975|980|990|990|985|990|990|990|990|990|995|995|990|995|990|1030|1000|995|995||990|985|1005|1040|1055|1100|1120|1120|1135|1125|1120|1115|1130|||1195|1135|1160|1175|||1200|1200|1240|1230|1275|1300|1305|1325|1290|1235|1225|||1225|1230|1230|1260|1290|1265||1250|1295|1190|1175|1175|1195|1185|1185||1250|1135|1175|1180|1185|1240|1140|1185||||||||1200|1215|1215|1170|1180|1190|1195|1215|1210|1270|1230|1235|1235|1250|1295|1325|1280|1300|1325|1415|1330|1310|1320|1325|1370|1325|1310|1330|1300|1250|1200|1180|1290|1330|1360|1370|1385|1385|1390|1385|1430||||1485|1485|1495|1550|1450|1330|1325|1320|1325|1330|1320|1350|1390|1445|1460|1415|1445|||1440|1450|||1460|1470|1490|1500|1520|1530|1560|1560|1565|1575|1580|1570|1575|1595|1610|1620|1610|1615|1655||1665|1685|1680|1675|1665|1700|1695|1700|1705|1695|1705|1685|1685|1685|1690|1700|1720|1730|1725|1725|1730|1725|1730|1740|1740
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|3350|3380|3250|3300|3220|3200|3230|3350|3330|3220|3400|3620|3730|3580|3580|3490|3580|3600|3530|3520|3570|3600|3930|3710||3470|3580|3480|3280|3050|3020|2990|2920|2900|2870|2880|2840|2910||2920|2940|2960|2950|3070|3170|3250|3100|3050|2970|2920|2970|3050|3020|3030|3040|3070|3040|3270|3210|3030|3070|3010|3030|3060|3020|3070|2960|2990|2980|3120|3160|3070|3100|3070||2970|3140|3240|3290|3340|3580|3590|3490|3370|3340|3330|3370|3420|||3620|3660|3390|3330|||3220|3120|3280|3130|3080|2920|2740|2730|2670|2660|2630|||2690|2860|2780|2540|2340|2340||2300|2180|2160|2190|2150|2160|2210|2090||1970|1940|1960|1850|1745|1680|1580|1480||||||||1650|1660|1615|1620|1650|1685|1670|1670|1690|1615|1570|1585|1525|1610|1655|1645|1630|1615|1610|1615|1650|1640|1665|1675|1685|1690|1595|1570|1560|1535|1470|1405|1420|1435|1435|1455|1450|1420|1405|1420|1490||||1505|1525|1540|1525|1535|1540|1550|1530|1535|1495|1480|1440|1465|1480|1540|1560|1560|||1545|1535|||1465|1455|1475|1495|1535|1565|1585|1615|1635|1655|1630|1510|1495|1495|1470|1470|1435|1445|1475||1485|1485|1495|1500|1510|1485|1425|1480|1500|1560|1565|1580|1610|1580|1590|1575|1560|1590|1605|1650|1625|1640|1655|1650|1685
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|27|29|30|30|29|29|29|28|30|30|30|32|||32|34|31|29|||27|33|33|30|28|27|26|27|25|24|22|||20|19|18|17|16|16||15|15|14|14|14|14|14|14||16|15|14|14|16|15|15|15||||||||15|15|16|16|16|15|14|15|15|14|14|15|15|16|15||15|14|13|13|13|13|13|13|13|13|14|14|14|14|14|14|14|15|17|16|16|16|16|16|16||||16|16|16|16|17|17|17|18|17|16|16|15|15|15|15|14|14|||14|13|||12|12|12|13||14|14|14|14|14|14|14|13|12|13|14|14|14|14||14|14|14|13|13|14|14|14|14|14|14|15|15|16|16|17|17|17|17|17|17|17|17|16|15
06359|101295|/equities/apexindo-prata|JKSE|140|141|157|160|157|138|132|122|125|118|118|122|120|121|122|125|127|132|137|126|125|125|123|125||128|129|126|117|124|127|126|127|129|126|130|127|128||132|127|131|128|128|130|137|142|132|134|139|135|140|148|121|124|125|125|125|131|130|132|127|122|132|130|135|133|135|134|138|145|148|143|129||140|148||179|143|113|115|103|116|110|116|94|95|||95|95|95|97|||99|99|100|101|103|101|109|104|101|98|100|||103|100|105|99|99|99||99|99|100|100|101|100|108|99||99|95|93|94|93|93|90|87||||||||94|91|93|98|100|103|102|106|111|101|101|101|103|104|106|103|104|110|109|110|113|116|117|116|115|115|116|117|118|118|117|125|117|122|123|127|129|128|127|145|121||||121|122|122|120|120|121|124|124|125|124|120|122|123|124|126|131|122|||123|123|||123|119|121|125|130|131|132|134|135|135|135|137|134|135|141|135|135|136|137||142|140|143|153|138|137|137|140|145|145|151|161|156|150|153|157|162|162|160|161|160|162|166|167|171
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1145|1165|1100|1080|975|1010|1020|1095|1140|1030|1075|1100|1085|955|910|920|960|975|975|990|910|925|975|920||905|935|860|820|760|775|730|710|700|680|675|685|685||725|720|715|705|715|775|795|790|755|770|710|780|765|770|770|||||770|800|670|590|590|620|615|625|615|600|590|610|625|640|645|585||605|615|675||715|600|555|555|595|520|432|438|408|||412|424|416|400|||366|368|378|372|376|370|364|358|358|352|362|||370|382|396|382|352|346||338|332|322|332|336|342|370|354||330|318|306|306|308|272|262|260||||||||258|268|258|260|276|276|276|286|292|280|258|256|260|260|258|260|256|258|256|256|270|270|274|272|280|282|290|272|274|272|268|260|268|272|268|280|284|278|268|274|264||||258|256|254|250|248|248|252|252|254|276|252|246|248|246|248|254|250|||248|248|||246|250|254|256|260|264|268|266|268|276|274|266|268|268|272|272|266|272|268||266|274|272|290|280|270|280|268|278|280|274|284|290|282|292|288|284|288|300|306|304|314|310|310|314
06361|101209|/equities/arkaprin|JKSE|600|605|610|615|575|580|565|575|580|600|600|580|570|595|625|680|700|570|565|570|560|570|570|575||560|560|570|570|575|580|575|570|570|575|680|590|600||585|585|595|590|585|595|595|595|590|590|590|615|585|615|600|595|600|595|600|600|600|605|595|600|650|730|740|625|595|605|610|595|605|600|600||595|600||600|595|610|610|645|620|610|635|625|600|||605|635|600|640|||610|645|600|610|610|610|620|640|605|645|605|||605|605|600|595|605|605||610|625|610|605|610|615|620|620||620|620|630|610|610|620|620|595||||||||600|615|610|600|610|610|610|610|610|600|625|600|610|625|630|625|630|625|610|610|590|615|630|620|615|620|630|635|615|615|620|615|610|630|670|610|640|640|615|630|630||||600|605|620|615|615|615|615|615|615|620|620|615|615|610|615|615|615|||615|600|||630|630|605|585|600|600|605|630|610|625|600|625|635|630|625|625|630|635|620||635|640|655|650|610|625|610|635|630|635|645|650|650|650|660|665|660|670|670|660|670|670|695|715|745
06362|953931|/equities/argo-pantes-tbk|JKSE|1110|1110|1130|1155|1170|1190|1290|1335|1100|1125|1140|1195|1200|1230|1255|1260|1285|1290|1290|1305|1310|1310|1320|1360||1370|1415|1480|1300|1485|1700|1410|1440|1540|1535|1650|1900|2100||1800|1635|1355|1440|1340|1340|1450|1500|1575|1745|||||||1935|1550|1315|1430||1405|1125|900|745|785|785|840|835|850|915|750|615|670|705||635|615|610|620|620|615|705|650|670|680|650|655|630|||625||695|655|||635|640|615|635|650|640|690|645|650|625|615|||605|635|635|615|625|640||720|640|645|630|630|650|660|665||620|715|660|650|800|690|685|675||||||||690|635|635|675||675|700|705|725|635|700|720|745|795|745|780|725|800|740|790|765|770|800|830|800|800|800|840|840|800|820|850|1105|885|730|750|790|800|800|825|830||||825|820|825|835|855|860|850|850|900|1035|930|935||935|960|965|980|||985|970|||980|980|1010|1020|960|950|1075|1020|1060|1070|1070|1130|1250|1095|1250|1005|1000|1020|1230||1015|1100|1100|1075|1085|1090|1070|1170|1120|1125|1105|1155|1195|1175|1225|1050|1060|1085|1110|1120|1190|1130|1195|1120|1185
06363|101296|/equities/arita-prima-in|JKSE|186|182|183|183|183|185|183|184|183|183|186|185|182|182|183|185|183|182|179|179|181|183|182|176||180|177|177|177|177|177|179|177|178|178|178|178|179||180|179|177|178|173|173|171|173|171|173|174|174|183|176|172|169|170|174|174|172|171|172|174|175|181|180|181|178|200|170|170|168|173|175|171||170|171|175|174|175|170|176|188|167|169|168|169|169|||166|174|169|169|||167|173|167||168|168|168|168|169|169|170|||170|170|170|170|170|170||172|168|171|168|168|169|168|169||168|168|170|169|169|169|169|170||||||||174|170|169|169|175|170|170|175|175|171|169|175|175|178|170|170|169|171|175|169|171|171|171|173|173|173|175|172|174|171|175|174||168|170|170|171|171|171|173|175||||169|172|169|169|172|173|173|171|170|173|174|175|172|172|177|173|178||||178|||177|177|177|176|173||173|176||176|177|178|173|174|174|176|178|178|175||177|182|184|184|177|177|176|180|176|179|178|179|176|176|178|178|179|176|180|180|180|180|180|182|180
06364|1096062|/equities/arkadia-digital|JKSE|37|34|31|33|40|40|44|40|37|41|45|49|48|48|49|45|41|38|35|32|32|32|32|32||34|35|35|36|37|34|31|29|27|27|27|27|25||25|25|26|25|24|28|26|24|22|20|20|20|20|20|20|19|20|20|20|20|20|20|20|20|20|19|19|19|19|19|19|19|20|20|20||20|20|20|21|22|23|23|23|23|23|21|20|20|||20|19|20|26|||24|22|20|19|18|17|17|17|17|17|17|||17|17|17|16|17|17||17|17|17|16|16|16|16|16||16|17|17|17|16|16|16|16||||||||16|16|15|16|17|17|16|17|17|17|17|16|16|16|16|16|16|16|17|17|17|17|16|16|15|15|15|15|15|15|16|16|16|16|16|17|17|17|17|16|17||||16|16|16|18|18|18|19|20|19|19|18|17|16|16|16|16|16|||15|16|||16|16|15|15|16|16|15|15|15|15|15|15|15|14|14|14|14|13|14||14|15|15|14|14|14|14|14|14|14|14|15|15|14|14|14|14|15|15|15|15|15|15|15|15
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|31|29|27|30|33|36|38|37|35|39|40|45|50|52|50|47|46|45|41|38|38|37|38|42||39|36|34|35|34|32|37|38|36|33|33|34|31||29|27|25|24|24|24|27|30|28|26|25|25|26|26|26|24|22|21|20|20|20|20|19|20|20|20|20|20|20|20|20|20|20|20|20||21|21|21|21|22|23|22|22|23|23|23|23|23|||22|24|25|23|||25|27|30|33|36|33|30|28|26|24|22|||20|19|18|17|16|15||14|14|14|14|14|14|14|14||14|15|15|16|15|16|17|17||||||||18|17|17|17|17|17|17|16|16|15|15|15|15|15|16|15|15|16|15|15|16|18|18|18|18|19|19|19|19|19|18|19|19|20|20|21|22|20|20|21|23||||22|23|22|25|23|21|22|24|24|24|26|26|24|23|25|27|28|||28|29|||29|32|33|30|28|26|24|22|20|19|20|24|22|20|19|18|17|16|15||14|14|13|13|13|13|13|12|12|12|12|12|12|12|13|13|13|13|13|13|14|14|14|14|14
06366|1122744|/equities/armada-berjaya|JKSE|103|104|106|108|103|103|104|104|105|107|109|109|114|112|108|110|110|109|101|102|109|104|102|115||96|96|96|95|96|98|100|99|99|101|97|97|97||96|97|97|97|95|102|94|94|95|95|95|96|94|96|95|95|96|96|95|98|95|96|94|94|96|97|97|97|95|100|102|100|101|118|110||94|105|96|95|100|103|117|112|94|94|95|95|94|||94|95|95|96|||96|100|114|92|90|92|93|93|91|91|90|||90|91|94|92|91|91||91|92|90|91|91|90|90|91||99|91|90|90|87|86|86|88||||||||91|91|91|92|93|93|93|93|93|93|94|94|94|94|94|94|93|94|93|95|95|94|95|94|94|96|97|99|100|105|95|94|94|95|96|96|97|94|96|111|94||||96|95|96|102|98|98|97|95|103|96|94|93|95|95|96|95|94|||102|93|||94|93|93|93|94|94|95|95|96|97|98|96|96|95|94|94|94|95|94||96|95|95|97|102|113|95|97|96|94|95|95|100|96|96|99|99|108|110|111|112|113|114|115|113
06368|101297|/equities/arthavest-tbk|JKSE|3280|3280|3280|3430|3370|3140|3140|3150|3160|3190|3220|3500|3570|3180|3250|3160|3200|3250|3210|3330|3270|3220|3340|3400||3450|3400|3210|3210|3540|3280|3410|3380|3460|3790|3800|3250|3460||3500|3620|3730|4350|3670|3680|3190|3200|3280|3390|3440|3680|3710|3820|3940|4770||4080|3500|3500|2980|2850|2600|2540|2830|2690|3000|2980|2390|1915|1885|1895|1945|1945|1940||1950|1940|1975|1955|1995|2000|1990|1950|1940|1955|1960|1970|2000|||1990|2050|2010|2020|||1980|1985|2010|2030|2040|2040|2050|2010|1945|1960|2020|||1950|1955|1955|1960|1970|2030||2040|2060|2060|2090|2110|2120|2140|2150||2150|2150|2160|2160|2150|2210|2210|2180||||||||2190|2190|2120|2120|2220|2360|2280|2230|2260|2240|2200|2180|2240|2230|2250|2210|2180|2170|2160|2190|2250|2230|2190|2260|2280|2230|2230|2450|2150|2110|2100|2140|2900|2320|2280|2240|2390|2360|2360|2340||||||||2310||||||||||||||||||||||||||||||2310|2320|||2350|||2350|2310||2310|2310|2310|2330|2350|2360|2380|2390|2460|2480|2470|2460|2480|2470|2500|2510|2530|2560|2580|2580|2630|2600|2560|2570|2580
06369|101298|/equities/arwana-citramu|JKSE|530|525|530|530|540|540|550|545|545|550|555|565|555|555|560|560|555|560|565|550|560|560|560|570||570|565|565|570|580|585|585|580|580|580|580|580|575||575|575|580|585|580|580|585|585|585|590|585|585|590|590|590|585|590|590|590|595|595|590|595|590|595|595|590|595|590|590|590|595|600|605|610||585|580|580|585|590|590|590|600|600|600|600|600|600|||600|615|615|620|||620|620|620|620|620|620|620|625|625|625|620|||620|620|620|625|630|615||595|600|600|600|600|605|610|620||630|675|695|680|645|645|630|650||||||||675|660|635|625|625|625|615|620|630|625|630|630|635|635|635|635|630|645|650|635|635|645|655|650|655|655|645|640|600|585|580|585|580|595|590|595|605|610|615|620|625||||640|650|645|615|625|620|630|610|620|650|655|645|645|680|695|695|690|||695|700|||715|720|710|735|735|700|720|720|720|725|740|735|740|745|750|740|745|745|745||745|740|745|745|755|755|760|755|760|755|760|760|755|760|760|770|765|770|765|770|775|800|780|785|785
06370|101302|/equities/asahimas-flat|JKSE|3490|3500|3500|3520|3630|3470|3400|3390|3390|3380|3400|3400|3400|3420|3400|3400|3400|3350|3360|3300|3330|3330|3360|3350||3330|3330|3250|3180|3220|3220|3180|3130|3090|3070|3050|3060|3090||3100|3090|3100|3110|3150|3120|3210|3180|3190|3280|3420|3500|3520|3530|3550|3510|3540|3510|3530|3580|3560|3520|3510|3550|3530|3560|3540|3540|3560|3540|3610|3510|3530|4100|3620||3720|3690|3700|3770|3850|3900|4010|4070|4150|4150|4150|4040|4140|||4100|4200|4100|4100|||4040|4100|4100|4190|4200|3950|3800|3760|3690|3700|3650|||3590|3600|3600|3620|3610|3490||3520|3490|3520|3510|3470|3450|3400|3520||3560|3610|3450|3500|3250|3270|3390|3400||||||||3500|3550|4150|3400|3400|3380|3360|3370|3360|3360|3370|3300|3350|3400|3410|3470|3500|3600|3700|3790|3790||4000|3990|3800|3900|3930|4000|4100|4000|4020|4040|4170|4280|4220|4370|4350||4380|4390|||||4410|4400|4330|4310|4400|4380|4400|4350|4400|4400|4400|4410|4400|4370|4360|4360|4330|||4450|4650|||4630|4550|4560|4590|4590|4620|4640|4640|4650|4660|4650|4650|4640|4640|4640|4640|4650|4640|4600||4650|4660|4610|4680|4620|4680|4650|4690|4680|4700|4700|4800|4700|4700|4700|4700|4710|4740|4740|4750|4720|4710|4700|4720|4730
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|448|460|452|456|462|460|482|462|464|458|464|466|468|468|478|470|470|472|496|470|468|470|492|478||478|478|478|478|492|494|500|510|500|500|500|525|510||510|510|510|515|515|515|520|535|515|515|515|515|515|515|515|515|515|520|515|515|520|515|515|520|525|520|515|520|515|520|530|535|560|540|535||520|530|520|520|520|520|515|510|515|510|510|510|525|||525|525|525|530|||530|535|540|545|545|550|560|565|565|575|565|||560|560|565|565|590|565||570|575|540|570|520|520|510|515||525|530|520|515|505|510|530|565||||||||496|486|484|486|500|510|535|540|540|540|545|545|565|550|550|545|550|550|560|550|550|560|560|570|575|580|575|570|560|560|565|570|600|635|675|680|680|680|680|680|700||||800|680|680|680|680|680|690|690|690|690|765|850|695|685|695|690|700|||700|685|||655|700|730|690|700|710|720|710|720|700|700|700|700|700|705|735|710|710|700||715|720|720|715|720|735|790|790|790|790|790|795|805|805|815|815|820|825|845|845|900|1010|1020|975|1040
06372|101303|/equities/asia-pacific-f|JKSE|30|28|27|29|32|36|36|33|30|30|33|38|40|45|42|39|36|33|30|29|28|31|29|27||26|24|23|24|26|24|22|20|19|18|17|17|17||17|17|17|17|17|17|16|16|16|16|16|16|17|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18||19|19|19|19|20|21|21|22|22|22|22||22|||22|22|22|22|||22|21|22|20|22|24|30|28|26|24|22|||20|19|18|17|16|15||14|13|12|12|12|12|12|11||11|11|12|12|12||12|12||||||||12|12|11|12|12|12|13|13|13|13|14|14|15|15|15|15|15|15|15|15|16|17|18|18|18|19|19|18|19|19|19|19|19|19|19|19|19|19|21|21|20||||20|20|21|21|21|20||23||21||20|20|20|20|20|20|||21|21|||21|20|20||20|20|20|19|20|20|21|21|21|21|20|20|20|20|20||19|18|18|18|18|17|16|16|16|16|15|16|17|17|18|18|19|19|19|19|19|20|20|21|21
06373|101208|/equities/apac-citra-cen|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|||||||36|39|||39|36|||37||37|34|35|35|||35||||||||||||||35|35|||35|||||||36|40|44||42|||||42|||||39||39|43|||46|46||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|252|252|254|258|256|248|246|246|250|246|246|260|344|280|260|260|300|254|252|250|250|258|252|252||252|258|262|262|280|260|262|260|310|290|244|290|258||252|250|248|260|268|280|272|284|300|280|230|228|230|230|230|230|228|224|232|232|230|234|238|236|238|234|240|230|236|260|234|264|270|242|246||284|266|240|312|272|232|242|254|244|240|246|248|252|||248|246|240|250|||254|256|264|258|256|260|258|260|258|260|260|||266|260|264|264|266|264||260|262|262|260|256|260|252|256||266|266|270|282|298|270|268|270||||||||270|260|258|252|252|252|248|260|254|252|260|254|256|252|254|250|246|254|254|242|252|250|252|252|248|254|252|256|250|248|252|246|246|250|228|250|260|214|220|238|220||||226|236|244|244|294|256|218|232|236|232|210|234|240|242|274|268|240|||300|248|||202|202|202|210|208|208|214|222|226|218|242|228|228|242|232|240|238|268|254||252|316|306|280|254|258|262|262|268|268|266|272|274|280|320|278|290|320|344|292|302|294|300|304|306
06375|101304|/equities/asiaplast-indu|JKSE|490|498|488|494|474|480|505|494|470|478|494|494|498|498|496|498|500|500|498|478|474|470|474|478||500|500|488|478|500|600|505|510|484|482|490|494|492||496|496|498|488|498|498|500|498|496|498|500|500|505|510|490|490|492|498||496|490|492|490|492|486|488|492|480|492|494|498|500|500|500|500||510|510|482|488|490|500|500|500|515|525|500|510|515|||535|530|540|585|||565|550|585|585|590|595|595|600|600|600|600||||540|530|555|570|600||600|550|540|525|520|478|470|484||490|550|490|550|560|540|525|545||||||||560|500|480|470||470|470|||480|||500|500|490|482|496|500|505|510||515|500|515|488|515|505|515|515|515|500|515||520|520|540|600|585|540|580|550||||575|540|550|550|535|560|550|555|550|530|565|560|550|565|570|560|560|||580|580|||535|535|535|555|555|505|525|540|545|535|540|570|540|550|550|560|550|600|550||550||540|550|550|525|555|560|560|565|570|570|585|565|585|585|590|600|600||585|585|570|570|570
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7825|7575|7575|7950|7975|8050|8200|8225|8250|8275|8275|8075|7950|7875|7950|8100|7900|9000|7550|7400|7375|7475|7425|7400||7400|7450|7400|7200|7425|7450|7350|7500|7575|7575|7400|7550|7400||7175|7250|7150|7200|7200|6950|6900|7025|7025|6850|6875|7150|6950|6550|6500|6625|6675|6350|6450|6400|6525|6400|6000|5950|5950|5925|5900|5850|5800|5800|5825|5850|5875|5850|5900||5875|5875|5850|5800|5875|6025|6075|6075|6000|6050|6100|6050|6025|||6000|6000|6000|6000|||6000|5975|6050|6050|6075|6100|6175|6050|5975|6000|5975|||5950|5950|6050|6050|6075|6050||6025|6075|5975|5925|5875|5800|5675|5750||5725|5750|5750|5650|5500|5500|5375|5475||||||||5675|5700|5500|5550|5675|5675|5675|5875|5850|5775|5800|6000|5825|5850|5875|5850|5725|5600|5600|5725|5825|5900|6000|6000|6100|5975|5925|5850|5850|5775|5625|5625|5650|5700|5700|5775|5875|5900|5875|5900|5925||||6000|6025|5975|6000|6075|6000|6025|6025|6025|6050|5975|6025|6075|6125|6175|6200|6200|||6200|6150|||5875|5900|5900|6050|6150|6175|6225|6250|6250|6300|6275|6300|6225|6300|6275|6250|6250|6275|6325||6375|6225|6200|6225|6275|6300|6500|6575|6600|6725|6725|6800|6675|6700|6775|6800|6750|6800|6800|6850|6800|6775|6950|6975|7050
06377|101306|/equities/astra-graphia|JKSE|1190|1180|1200|1215|1160|1155|1195|1175|1200|1205|1210|1220|1220|1240|1250|1255|1260|1260|1250|1240|1270|1265|1235|1270||1200|1200|1190|1155|1200|1205|1170|1270|1315|1345|1090|1080|1105||1080|1090|1100|1090|1085|1085|1120|1110|1130|1150|1140|1090|1030|945|945|935|915|900|900|905|900|905|900|895|900|900|900|900|895|890|900|890|910|915|915||905|905|900|895|910|950|935|935|935|930|930|930|940|||910|890|890|900|||910|895|895|900|910|900|915|885|865|870|880|||850|855|900|895|900|890||885|875|885|870|855|855|855|845||840|820|820|820|800|805|790|795||||||||825|815|805|820|825|835|815|820|820|815|820|810|830|830|815|830|825|815|815|815|830|845|855|870|845|825|825|840|830|840|830|840|830|830|830|840|840|835|845|845|855||||855|860|855|855|850|845|845|835|840|845|850|850|860|860|885|870|870|||870|870|||865|850|845|860|870|880|890|905|915|920|875|870|870|865|855|845|850|855|860||860|875|870|885|880|875|860|870|860|875|870|900|875|885|890|900|900|905|910|900|910|945|880|895|885
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5925|5875|6050|5925|5850|5750|5850|5825|5900|6000|5900|5950|5950|5725|5750|5725|5700|5675|5700|5700|5600|5525|5600|5600||5500|5650|5550|5500|5625|5650|5725|5725|5775|5775|5650|5550|5575||5125|5150|5250|5025|4930|4990|5025|5025|5050|5050|5150|5175|5150|5125|5100|5050|5075|4950|4760|4810|4840|4820|4810|4700|4750|4720|4730|4720|4670|4680|4650|4590|4550|4510|4520||4450|4530|4500|4470|4530|4600|4620|4640|4630|4600|4620|4630|4670|||4670|4760|4760|4800|||4850|4730|4780|4780|4710|4690|4960|4960|4880|4850|4880|||4830|4930|4840|4800|4810|4860||4840|4910|4930|4910|4840|4840|4780|4810||4770|4860|4950|4930|4740|4840|4660|4800||||||||4920|4840|4700|4780|4840|4750|4700|4650|4670|4730|4810|4830|4800|4900|4970|4960|4900|4700|4720|4650|4590|4600|4750|4770|4800|4740|4840|4840|4780|4730|4670|4680|4650|4650|4670|4740|4850|4840|4800|4840|4870||||4960|4980|4980|4970|4960|4970|5025|4940|4850|4920|4960|4950|4910|4920|5000|4970|4970|||4940|4940|||4980|4950|4900|4950|5050|5150|5150|5150|5225|5250|5225|5225|5175|5225|5225|5125|5150|5125|5225||5200|5175|4960|4990|5025|4970|4970|4960|5025|5025|5000|4990|5075|5075|5175|5200|5125|5175|5300|5200|5250|5250|5275|5300|5300
06379|101308|/equities/astra-otoparts|JKSE|2430|2410|2390|2350|2340|2340|2320|2330|2340|2370|2320|2350|2330|2380|2410|2410|2380|2400|2370|2340|2410|2430|2430|2460||2410|2430|2470|2400|2450|2420|2470|2480|2500|2460|2350|2330|2360||2330|2330|2330|2200|2200|2210|2160|2170|2160|2140|2170|2200|2200|2170|2170|2160|2170|2170|2160|2120|2160|2140|2110|2070|2080|2070|2080|2050|2050|2050|2050|2060|2060|2070|2070||2050|2040|2020|1995|2010|2020|2020|2060|2040|2060|2060|2070|2100|||2090|2090|2090|2120|||2110|2100|2120|2130|2130|2140|2170|2170|2110|2120|2120|||2100|2250|2220|2220|2220|2210||2210|2230|2230|2170|2120|2100|2040|2030||2040|2040|2070|2050|1990|1925|1865|1870||||||||2000|2020|2000|1995|2000|2020|2020|2020|2050|2050|2050|2080|2050|2100|2070|2040|2030|2010|2040|2000|2020|2040|2090|2060|2040|2000|2040|2050|2040|2020|2020|2030|2010|2060|2020|2010|2010|2030|2070|2060|2090||||2120|2120|2100|2140|2160|2150|2170|2160|2160|2200|2210|2230|2240|2230|2260|2300|2300|||2300|2240|||2290|2280|2200|2230|2300|2330|2350|2360|2400|2410|2390|2340|2360|2340|2340|2320|2320|2360|2340||2350|2370|2330|2330|2350|2350|2350|2400|2400|2440|2470|2410|2450|2490|2550|2550|2500|2530|2550|2620|2590|2570|2590|2590|2550
06380|101347|/equities/benakat-integr|JKSE|100|101|102|103|102|105|110|109|86|84|85|85|85|86|88|85|85|87|82|80|81|81|80|81||82|85|87|85|88|91|91|91|88|89|89|90|90||89|91|94|90|95|96|94|93|90|90|95|100|92|93|92|90|90|92|94|84|83|84|85|81|82|83|84|80|79|80|79|79|80|80|79||80|79|80|78|79|80|81|81|84|84|86|82|82|||80|80|77|80|||80|81|80|81|81|82|86|85|82|81|84|||83|85|84|83|86|86||88|88|82|83|83|81|80|79||80|80|79|79|79|79|78|78||||||||80|81|80|79|80|82|81|80|81|81|81|80|79|83|83|84|82|83|80|81|83|81|82|83|85|87|85|85|83|81|80|84|82|85|88|90|93|93|92|93|88||||89|88|88|91|91|90|91|86|86|87|85|86|89|87|88|87|88|||90|91|||89|91|90|90|92|90|94|96|93|93|93|93|91|95|91|88|87|79|75||72|75|74|76|76|74|72|73|74|78|79|72|72|73|75|75|74|76|79|82|86|86|88|91|93
06381|102973|/equities/as-bina-dana-a|JKSE|||2970|2970|2970|2970||2970|2970||2970||2970|2970|||2970|2970|2970|2970|3060|3060||3400|||||3400||3400|||3400|||3400||||||||||3400|3400||||||||||||||||3400|||||||||3400|||||||3400|||||||||||3400|||||||||||||||||||||3400||||||||||||||||||||||||||||||||||||3420||3420||||||3420|3800|3800|3800||||||3800||||||||||||3800|||||||||||3800||||||||||||||||3800||||||||||3800||||3800||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|450|456|458|466|456|460|480|462|442|448|444|452|456|456|476|450|450|480|550|462|446|462|494|444||446|525|446|434|450|446|456|458|450|462|474|500|500||442|460|498|448|438|434|430|442|450|450|452|452|446|456|490|420|436|426|428|416|420|420|424|424|412|416|414|414|410|420|412|398|418|422|434||498|440|450|450|460|478|520|496|700|590|500|505|438|||456|625|515|414|||414|412|418|418|422|424|420|424|418|420|420|||422|426|432|434|426|442||442|484|486|460|420|440|408|424||436|448|470|394|424|500|408|406||||||||406|410|446|404|416|432|426|430|430|432|470|468|430|525|505|432|466|484|498|476|434|424|470|470|494|480|510|494|515|424|494|488|394|392|400|400|394|398|400|402|406||||408|408|420|432|470|404||432|422|422|426|448|505|456|470|476|466|||490|472|||490|488|560|510|540|520|520|545|520|550|535|540|600|540|540|550|670|680|620||530|660|615|600|780|680|725|735|735|735|770|780|795|810|850|900|||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|550|550|555|570|570|555|560|555|555|590|555|560|545|545|540|540|545|545|545|545|565|565|540|550||545|545|550|545|565|555|550|560|565|570|580|550|535||540|550|540|555|555|550|555|560|575|555|570|560|590|595|545|530|525|525|520|520|530|530|525|520|540|520|530|525|560|660|635|625|625|600|605||590|585|595|600|575|585|595|600|600|625|620|625|620|||645|575|590|540|||535|520|520|515|520|510|510|505|515|505|500|||500|498|500|494|492|490||496|498|498|492|482|482|484|486||484|474|476|488|490|480|458|540||||||||488|472|476|480|486|474|486|472|478|474|472|476|484|468|486|470|460|458|462|466|470|484|480||486|478|482|480|482|480|480|480|488|480|492|486|492|492|482|484|482||||494|500|488|488|484|486|480|480|478|484|484|486|478|490|484|482|490|||490|482|||484|482|484|484|492|492|496|500|494|496|496|494|498|496|490|494|498|498|492||498|498|496|496|498|496|500|500|494|498|500|500|500|500|505|505|498|505|505|505|500|505|505|505|505
06384|943651|/equities/as-jasa-tania|JKSE|127|129|128|131|130|132|125|123|122|124|117|116|118|118|116|116|117|122|119|116|112|113|119|112||112|117|110|110|110|112|113|112|110|107|107|108|110||109|109|110|109|110|113|112|111|118|108|109|108|109|109|115|112|115|135|112|112|126|117|116|122|128|111|107|107|123|108|108|107|106|106|106||106|104|106|106|103|106|113|107|106|106|106|110|109|||109|109|109|109|||112|109|111|110|110|109|110|107|113|106|105|||107|109|109|109|108|113||105|103|105|104|104|103|103|102||101|100|102|105|102|105|97|100||||||||101|103|105|106|111|111|108|108|108|107|108|109|110|108|110|107|107|109|107|104|112|109|112|113|120|109|108|110|107|108|110|108|110|110|112|113|113|130|110|110|110||||111|111|111|111|111|113|118|112|112|115|115|115|115|117|111|115|111|||112|112|||112|114|112|112|112|113|113|113|113|112|114|120|117|116|118|119|125|114|115||116|114|114|114|114|117|114|114|116|117|118|117|115|117|118|118|119|118|119|116|120|120|124|125|131
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|13150|12500|12150|11075|9450|9500|9800|9900|10775|12475|11750|12000|12525|13175|14400|15975|14725|16500|16700|16700|15200|13875|15400|||||||||||||17100||14250||11875|9900|8325|7500|7400|7275|7075|7325|7500|8425|10825|9300|7925|6900|7000|7100|7650|6850|6500|6625|6650|7250|6500||6500|6500|6525|6700|7000|6750|6975|7250|7000|7500|6475||6500|6550|6325||6500|7075|6300|6300|6300|6300|6300|6200|6300|||6250||6400|6200|||6250|6225|6275|6250|6300|6250|6275|6300|6300|6475|6525||||6500||6400|6400|6650||6775|7300|6575|6650|6325|6300|6300|6300||6825|6250|6500|6300|6475|6575|6125|6700||||||||6850|5725|5750|6175|6125|5850|6300|6325|6275|6150|6175|6225|6150|6075|6400|6400|6150|6200|7500|7250||6100|6350|6050|6175|6050|6050|6000|6025|6125|5850|5950|6175|6125||6275|6325|6500|6325|6425|6275||||6375|6425|6475|6400|6800|6650|6725|6850|6875|7000|7000|6750|6825|6800|6800||7250|||7250|7025|||7300|7200|7200|7475|6925|6975|7400|6700|6700|7100|7175|7300|7250|7175|7125|7675|7400|7500|7600||7775|7775|7525|7525|7750|8250|7975|8500|8775|8775|8400|7850|8000|8325|8700|9925|10000|8850|8950|8800|7875|7825|7325|7350|7675
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|152|144|138|142|142|142|144|145|145|145|154|163|150|149|148|156|151|153|154|166|150|152|150|154||153|152|151|148|152|153|153|153|155|165|146|150|151||160|154|152|148|137|137|137|137|139|138|138|140|144|133|134|134|135|135|134|135|134|142|132|128|128|129|129|128|128|128|127|128|131|133|133||134|135|137|133|132|134|136|155|135|137|138|140|139|||139|139|142|136|||140|142|142|144|140|141|144|140|140|144|136|||136|138|133|134|129|131||131|131|130|127|132|142|134|133||133|144|149|166|129|135|135|135||||||||139|144|130|135|135|138|140|143|144|148|151|134|133|138|130|124|126|128|152|120|120|124|138|138|139|139|142|142|141|142|143|144|146|147|146|148|148|148|148|147|146||||148|148|149|147|149|149|150|149|150|148|152|149|152|152|154|156|155|||150|147|||149|145|150|152|156|164|150|152|157|160|156|157|158|158|143|150|142|149|151||153|141|135|147|147|116|110|116|124|120|110|110|112|117|120|132|150|155|160|165|214|182|163|145|149
06387|101309|/equities/asuransi-mitra|JKSE|30|28|26|28|32|35|39|39|44|44|46|49|46|42|39|40|40|44|48|44|40|37|34|31||29|27|26|26|27|26|24|23|25|23|21|20|19||18|18|18|18|18|18|18|18|19|19|18|17|17|17|17|17|17|18|20|20|19|18|17|16|17|16|16|16|15|16|16|16|17|17|17||17|17|17|17|18|17|17|17|17|17|18|18|18|||18|18|18|18|||19|19|18|17|18|20|19|18|18|17|16|||15|14|14|14|14|13||13|13|13|12|12|13|13|12||12|12|12|12|11|11|11|||||||||12|12|12|12|12|12|11|12|12|12|12|13|13|12|12|12|11|11|11|11|12|12|12|12|11|12|12|12|12|12|12|11|12|12|12|12|11|12|12|11|12||||12|12|12|13|12|13|15|14|13|13|12|11|11|11|11|11|11|||11|11|||11|11|10|10|11|11|12|12|11|12|11|12|12|11|12|12|12|11|11||11|12|12|12|12|12|12|12|12|12|12|14|13|14|13|13|14|14|13|13|14|13|13|13|13
06388|101301|/equities/as-ramayana|JKSE|420.9524|342.8571|325.7143|320|348.5714|398.0952|438.0952|354.2857|285.7143|314.2857|274.2857|266.6667|264.7619|266.6667|262.8571|266.6667|266.6667|266.6667|266.6667|266.6667|266.6667|264.7619|264.7619|266.6667||266.6667|266.6667|266.6667|266.6667|270.4762|266.6667|266.6667|270.4762|270.4762|270.4762|268.5714|268.5714|268.5714||268.5714|268.5714|270.4762|268.5714|266.6667|264.7619|266.6667|266.6667|270.4762|268.5714|266.6667|266.6667|266.6667|270.4762|268.5714|270.4762|272.381|266.6667|262.8571|266.6667|266.6667|264.7619|264.7619|264.7619|266.6667|266.6667|264.7619|264.7619|268.5714|266.6667|266.6667|276.1905|274.2857|272.381|276.1905||278.0952|274.2857|276.1905|276.1905|278.0952|280|280|280|281.9048|281.9048|281.9048|283.8095|280|||283.8095|280|280|285.7143|||285.7143|285.7143|283.8095|285.7143|285.7143|287.619|289.5238|287.619|285.7143|287.619|280|||280|281.9048|280|283.8095|293.3333|299.0476||299.0476|304.7619|302.8571|304.7619|304.7619|293.3333|287.619|289.5238||293.3333|283.8095|285.7143|285.7143|281.9048|283.8095|283.8095|285.7143||||||||299.0476|300.9524|295.2381|300.9524|304.7619|300.9524|304.7619|308.5714|308.5714|308.5714|308.5714|304.7619|304.7619|304.7619|306.6667|306.6667|306.6667|306.6667|304.7619|304.7619|304.7619|308.5714|308.5714|308.5714|306.6667|304.7619|306.6667|304.7619|306.6667|325.7143|302.8571|304.7619|304.7619|304.7619|306.6667|308.5714|316.1905|325.7143|350.4762|325.7143|340.9524||||342.8571|323.8095|350.4762|323.8095|325.7143|323.8095|320|327.619|329.5238|323.8095|318.0952|323.8095|327.619|352.381|361.9048|361.9048|329.5238|||333.3333|361.9048|||316.1905|316.1905|316.1905|323.8095|321.9048|327.619|331.4286|333.3333|333.3333|335.2381|337.1429|340.9524|340.9524|340.9524|340.9524|339.0476|339.0476|342.8571|342.8571||348.5714|346.6667|348.5714|346.6667|352.381|348.5714|342.8571|344.7619|352.381|348.5714|358.0952|360|361.9048|361.9048|361.9048|354.2857|360|360|361.9048|360||365.7143|358.0952|360|360
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1035|1020|1030|1045|1040|1050|1060|1020|1025|1010|1015|1025|1060|1050|970|970|970|970|980|975|970|970|960|975||965|965|970|970|975|980|985|990|995|975|980|980|975||980|985|975|980|950|950|935|935|930|955|970|975|985|1000|1005|1000|985|975|995|1010|1010|990|985|980|990|995|985|985|950|955|955|950|955|960|970||960|960|955|945|960|985|990|995|995|1000|1000|1000|1010|||1000|1000|1000|1005|||1015|1020|1020|1030|1015|1005|1005|1000|985|995|995|||980|1060|1055|1045|1035|1015||1035|1100|1095|1045|1035|1050|995|1000||980|985|980|990|950|940|920|920||||||||985|970|950|955|985|990|995|1010|1010|1010|1015|1010|1010|1010|1020|1025|1005|1000|995|980|1020|1035|1035|1055|1055|1060|1085|1085|1060|1015|1015|1010|1010|1030|1010|1035|1035|1045|1020|1015|1015||||1020|1025|1015|1020|1020|1025|1015|1015|1010|1015|1020|1015|1020|1030|1030|1035|1040|||1050|1035|||1030|1030|1025|1035|1045|1050|1055|1060|1065|1070|1070|1075|1065|1075|1085|1065|1070|1055|1055||1080|1080|1050|1065|1070|1065|1070|1075|1090|1100|1095|1100|1105|1095|1100|1105|1140|1135|1155|1160|1160|1140|1140|1145|1150
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|238|238|244|246|242|242|242|248|254|276|288|270|232|228|218|218|220|224|248|260|286|274|274|224||232|230|220|214|218|204|208|208|214|216|204|186|180||177|179|180|180|175|181|188|189|200|199|195|206|214|252|210|170|185|186|163|161|160|152|164|164|146|147|146|147|149|154|152|152|156|162|165||163|160|154|155|156|166|169|169|159|160|160|160|166|||167|168|169|167|||170|169|166|169|163|159|190|143|142|142|140|||140|142|140|140|141|141||143|143|134|134|134|134|131|132||132|132|133|133|133|133|133|133||||||||134|133|133|134|132|133|135|133|133|134|133|132|130|132|133|133|134|134|135|136|133|136|137|137|137|139|137|138|139|139|139|139|142|142|142|144|142|144|137|140|145||||145|145|145|144|146|144|145|144|146|146|147|146|146|147|140|144|145|||148|143|||141|143|141|141|144|142|145|147|143|145|144|141|143|139|143|147|147|144|146||148|149|149|149|149|149|148|145|149|151|150|150|150|147|148|148|148|149|149|147|150|151|150|150|150
06391|101310|/equities/atlas-resource|JKSE|290|290|296|326|298|296|302|306|288|296|300|320|372|340|278|280|280|294|266|268|262|262|264|268||268|270|260|262|276|278|272|272|270|270|270|276|270||268|266|274|272|268|270|274|276|276|278|276|280|280|282|282|282|286|292|278|296|286|280|270|270|280|278|280|280|274|278|278|282|276|280|278||284|288|292|292|288|294|294|294|302|300|320|296|294|||290|290|290|296|||300|318|310|312|338|302|296|298|306|286|288|||284|288|292|296|294|270||262|260|248|248|248|250|248|248||248|240|250|240|240|250|210|212||||||||222|222|226|218|224|224|230|230|232|234|240|238|266|248|236|232|238|246|246|250|268|238|236|242|234|232|244|234|234|232|236|240|248|270|260|232|238|236|236|238|250||||242|244|244|244|250|242|246|238|238|238|240|244|252|236|246|242|238|||260|240|||240|240|248|240|244|246|246|246|254|246|248|250|250|256|268|240|240|242|248||256|258|248|240|242|246|246|250|260|266|258|270|258|260|264|268|260|260|262|262|262|266|264|268|270
06392|101210|/equities/austindo-nusan|JKSE|2490|2450|2690|2700|2240|2200|2330|2100|2280|2380|2810|2250|1810|1810|1800|1800|1800|1800|1800|1795|1800|1800|1800|1800||1800|1800|1800|1800|1795|1800|1795|1795|1790|1780|1790|1760|1750||1755|1760|1765|1765|1770|1765|1760|1770|1780|1785|1790|1790|1790|1765|1765|1765|1760|1765|1770|1770|1770|1775|1770|1775|1770|1775|1780|1760|1760|1765|1740|1750|1720|1725|1730||1735|1740|1740|1750|1750|1755|1755|1760|1760|1755|1745|1745|1745|||1745|1745|1745|1745|||1745|1745|1750|1750|1750|1755|1750|1755|1755|1750|1755|||1760|1765|1770|1770|1720|1725||1700|1700|1705|1695|1695|1700|1705|1715||1705|1715|1730|1675|1610|1610|1625|1640||||||||1605|1625|1660|1695|1610|1595|1620|1685|1425|1385|1480|1450|1285|1260|1095|1015|1000|975|1000|935|955|975|1025|900|835|820|800|785|785|790|795|810|790|815|810|815|780|785|760|755|750||||730|730|730|740|740|745|745|740|735|725|720|720|725|720|720|720|730|||720|725|||720|725|715|725|735|745|740|745|740|740|745|750|745|740|740|740|740|740|740||740|740|740|740|740|740|750|760|775|765|760|750|745|745|755|745|755|775|755|740|735|750|765|750|740
06393|101312|/equities/bakrie-brother|JKSE|51|48|44|50|54|52|53|55|53|53|50|61|61|58|56|53|57|52|48|44|41|40|37|34||34|34|35|35|39|40|41|41|39|40|44|44|42||41|38|42|39|36|33|30|28|26|27|26|26|26|26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|28|29|30|30||28|29|30|28|26|27|28|28|29|29|29|29|29|||29|30|30|30|||30|30|31|31|31|31|32|32|32|32|32|||33|33|33|33|33|33||33|33|32|32|32|32|32|30||30|29|29|30|29|29|28|29||||||||31|31|32|31|32|32|30|31|32|31|30|32|34|34|35|34|33|32|32|31|33|36|36|36|36|35|36|35|34|33|34|33|34|34|35|37|38|36|36|36|36||||35|36|39|38|39|38|38|36|39|42|42|39|36|34|33|31|32|||38|38|||38|36|36|37|40|43|45|45|46|46|46|47|48|48|48|47|49|47|47||47|47|48|49|49|49|50|50|51|55|52|48|45|44|46|44|46|47|50|55|57|56|51|48|45
06394|101313|/equities/bakrie-sumater|JKSE|167|168|169|165|167|171|168|171|170|174|177|177|175|174|170|171|171|170|165|160|159|162|166|168||172|171|167|165|164|160|157|151|150|143|143|141|136||136|135|133|128|135|136|137|135|132|131|130|130|130|133|133|129|134|130|124|120|121|121|121|121|121|121|121|121|123|123|119|120|121|121|119||119|119|119|120|120|119|120|121|125|129|130|119|119|||120|120|120|122|||123|125|120|119|120|120|120|120|120|120|120|||120|120|120|120|120|120||120|118|115|111|110|110|109|108|||107|107|105|96|96|96|||||||||95|95|94|93|93|94|95|95|95|95|98|98|98|100|100|100|100||102|103|107|107|100|107|100|100|92|92|95|97|97|98|100||107|108|109|111|111|113|113||||120|115|111|106|102|103|103|99|95|89|83|83|77|70|77|84|93|||107|107|||106|107|108|109|110|110|114|114|122|122|122|120|116|117|118|118|119|119|118||123|126|128|129|130|132|134|135|136|136|135|135|126|122|122|112|112|111|112|113|111|111|105|104|104
06396|101315|/equities/bakrieland-dev|JKSE|28|26|24|23|26|28|30|30|28|27|30|28|26|24|22|20|19|18|17|16|16|18|17|16||17|18|24|22|24|22|20|19|18|17|16|15|14||14|13|12|11|11|11|11|11|10|10|10|10|11|10|11|11|11|11|11|11|11|10|10|11|10|10|11|11|10|10|10|10|10|10|10||10|10|10|10|10|10|11|11|11|10|11|11|10|||10|10|10|10|||10|10|10|10|10|10|10|10|10|10|10|||10|10|10|10|11|11||11|11|10|10|10|10|10|10||10|11|11|10|10|10|10|10||||||||11|11|11|11|11|11|11|11|12|12|12|12|11|12|12|12|12|12|12|12|12|13|13|13|13|13|13|13|13|12|13|13|13|13|13|14|14|14|13|13|14||||14|14|14|14|14|14|14|13|13|13|13|13|13|13|12|12|12|||14|13|||13|13|13|14|14|14|14|14|14|14|14|14|15|15|14|14|13|12|13||13|13|13|13|14|14|15|15|15|16|16|16|16|15|15|15|16|16|17|18|19|19|19|18|17
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|230|250|216|188|180|183|184|184|185|190|185|190|188|190|192|191|197|199|200|200|197|196|191|199||202|204|212|206|228|238|224|208|210|210|240|191|191||188|185|188|190|195|189|190|216|190|177|194|155|150|136|138|130|133|130|133|140|141|107|103|103|100|97|96|96|96|96|96|96|96|96|93||92|92|92|96|98|98|98|97|97|96|96|99|100|||98|99|99|101|||104|104|109|98|105|99|100|96|96|97|97|||96|96|97|97|97|97||97|97|98|97|98|93|93|86||88|88|90|90|90|89|91|85||||||||86|87|84|88|89|91|91|92|94|93|92|92|92|92|91|91|94|95|94|96|91|89|100|93|94|94|90|90|91|92|90|90|91|91|90|90|90|91|92|93|95||||95|93|93|94|91|89|90|89|90|90|90|93|93|94|94|94|95|||95|96|||95|97|98|100|101|105|101|101|101|102|102|102|103|102|104|98|99|98|97||99|98|99|97|102|98|98|97|98|100|98|100|100|100|101|101|101|101|102|102|104|103|104|104|104
06398|102131|/equities/bali-towerindo|JKSE|1280|1295|1350|1320|1295|1310|1310|1365|1360|1320|1315|1320|1320|1330|1350|1345|1390|1355|1355|1380|1500|1340|1415|1430||1505|1725|1830|1555|1590|1495|1495|1480|1455|1360|1425|1490|1600||1335|1345|1355|1320|1310|1310|1345|1350|1370|1400|1400|1440|1410|1420|1480|1530|1560|1650|1730|1800|1795|1695|1600|1485|1490|1495|1490|1540|1610|1655|1695|1720|1820|1880|1820||1900|1700|1800|1795|2100|1950|1595|1595|1625|1700|1450|1415|1470|||1510|1600|1480|1345|||1300|1235|1245|1210|1220|1240|1250|1240|1245|1225|1235|||1230|1235|1265|1305|1310|1320||1300|1280|1310|1310|1325|1345|1390|1345||1400|1405|1470|1410|1370|1315|1180|1290||||||||1270|1290|1300|1325|1400|1360|1360|1475|1430|1375|1360|1380|1385|1380|1380|1405|1630|1420|1480|1380|1400|1510|1485|1595|1550|1650|1435|1530|1510|1510||1400|1395|1445|1380|1430|1440|1490|1550|1575|1625||||1630|1700|1700|1700|1700|1610|1620|1610|1600|1515|1520|1570|1600|1645|1660|1760|1830|||1745|1505|||1450|1450|1375|1375|1385|1400|1365|1485|1535|1520|1495|1490|1400|1390|1445|1485|1320|1340|1490||1495|1525|1515|1590|1525|1315|1310|1300|1295|1250|1375|1110|1035|950|905|885|885|885|895|885|960|915|960|890|885
06399|943645|/equities/bank-agris-pt|JKSE|74|74|76|78|78|80|78|78|78|77|79|79|80|82|83|93|86|86|78|78|79|79|75|79||80|79|81|79|85|86|82|87|86|81|73|73|71||70|72|68|71|66|66|65|65|65|65|65|65|65|65|66|67|65|63|64|64|65|64|64|65|65|65|65|65|65|65|66|66|65|65|65||64|65|65|65|65|66|67|67|67|67|67|67|67|||67|66|66|66|||67|67|67|67|68|68|69|69|69|69|67|||66|68|68|68|68|68||69|74|67|66|67|64|63|62||61|62|62|62|60|59|57|59||||||||64|64|64|60|62|61|60|62|62|63|63|63|63|64|64|64|65|63|66|64|65|66|66|68|68|69|69|69|69|69|69|70|70|70|71|72|73|72|73|75|73||||73|74|74|75|75|74|74|76|74|84|78|73|74|75|77|76|76|||74|74|||75|75|75|76|77|76|78|79|79|80|79|79|79|80|80|80|81|82|84||86|91|81|79|77|75|74|75|76|77|76|76|78|79|82|81|84|86|86|85|86|83|88|139|109
06400|1156365|/equities/bank-amar-indonesia|JKSE|296|248|236|220|218|216|212|212|210|208|210|210|212|212|212|212|214|216|220|222|214|212|212|214||214|214|212|210|214|220|222|226|224|220|218|216|214||212|214|224|228|214|208|216|216|216|218|220|228|244|232|236|252|280|224|170|173|162|162|161|159|159|161|160|159|158|158|160|160|159|160|159||159|160|159|160|160|161|161|161|161|161|161|165|164|||165|163|164|167|||167|169|170|173|173|174|176|175|174|177|178|||190|178|172|172|172|178||174|170|170|170|169|167|168|168||164|167|167|167|171|169|167|169||||||||173|172|164|163|163|165|163|165|164|165|165|166|165|167|166|162|163|159|161|161|162|163|164|164|164|165|166|169|162|163|161|161|162|167|168|173|173|178|178|179|180||||181|181|180|180|180|182|184|184|183|184|184|188|190|190|192|193|194|||192|191|||192|194|193|198|202|206|197|198|200|200|199|194|195|197|195|196|197|197|199||204|220|196|197|196|198|204|204|206|206|206|208|210|210|214|216|216|218|218|214|216|214|216|218|220
06401|101316|/equities/bank-artha-gra|JKSE|161|158|162|162|165|172|169|168|165|163|161|165|169|168|173|176|176|176|175|174|174|171|165|173||175|184|174|175|187|193|191|202|208|193|178|184|157||160|166|162|170|157|154|155|158|158|159|160|160|167|161|161|165|182|180|162|163|158|158|158|158|162|163|164|171|151|147|149|150|151|153|157||160|166|168|148|154|165|166|159|160|165|165|164|164|||168|172|174|170|||177|177|180|179|179|182|184|185|189|192|190|||196|204|184|180|181|187||186|184|187|204|184|188|182|190||198|228|197|158|146|144|129|136||||||||163|151|142|145|153|171|158|162|168|162|170|179|185|181|202|195|156|166|170|170|183|186|194|199|202|212|214|214|216|210|206|210|206|212|214|222|230|236|246|252|224||||238|244|250|258|270|272|284|294|308|304|300|302|332|316|254|222|234|||264|288|||344|320|300|312|290|322|356|394||||||||||448|360||380|314|252|191|206|164|127|129|135|123|136|165|168||||||||179|140||136|121
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2200|2120|2160|2180|2200|2340|2220|2210|2220|2180|2160|2150|2190|2240|2240|2310|2300|2170|2170|2180|2220|2130|2050|2200||2220|2240|2290|2230|2310|2440|2290|2310|2340|2330|2300|2290|2240||2240|2250|2400|2380|2020|1895|1905|1900|1920|1870|1870|1915|1940|1895|1910|1925|1940|1780|1780|1775|1780|1800|1815|1800|1840|1810|1730|1720|1735|1740|1775|1760|1815|1830|1795||1705|1680|1680|1670|1710|1730|1745|1750|1745|1780|1830|1830|1810|||1730|1760|1860|1895|||1870|1915|2030|2040|2050|2090|2090|2100|1975|2020|1975|||1920|2020|1955|1960|1940|1900||1930|1970|2030|1925|1885|1860|1740|1700||1580|1570|1580|1535|1460|1440|1315|1305||||||||1540|1610|1575|1480|1485|1540|1550|1630|1655|1710|1810|1825|1900|1945|1945|1940|1975|1910|1905|1890|1925|1960|2000|2050|2030|2100|2000|2040|2010|1945|1880|1905|2040|2140|2200|2250|2240|2280|2270|2320|2380||||2510|2600|2600|2640|2590|2560|2600|2550|2480|2550|2610|2640|2670|2580|2630|2520|2490|||2460|2400|||2440|2420|2380|2550|2600|2660|2650|2640|2670|2690|2730|2730|2750|2600|2610|2600|2640|2650|2710||2740|2770|2760|2750|2730|2620|2520|2540|2600|2600|2530|2630|2640|2620|2750|2740|2800|2840|2890|2900|2950|2900|2940|2980|2960
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4750|5100|5100|5225|4490|4670|4790|4900|5200|5000|4510|4820|4810|4050|4050|4040|4080|4030|4060|4100|4070|4070|4020|4050||4020|4030|4030|4020|4030|4020|4050|4050|4050||4030|4010|4010||4050|4020|4020|4030|4020|4010|4020|4020|4010|4000|4010|3990|4000|4000|4000|4020|4000|||4010|4010|4020|4020|4030|4030|4030|4040|4030|4070|4030|4040|4030|||4030||4030|4040|4040|4030|4030|4030|4040|4050|4030|4040|4050|4040|4010|||4010|4010||4010|||4050|4030|4040|4020|4020|4010|4010|4020|4020|4020|4000|||4010|4020|||4020|4020||4010||4000|4000|4020|3990|4050|4000||4000|4010|4020|4070||4020|4020|4010||||||||4010|4030|4010|4010|4010|4010|4010|4020|4020|4020||4030|4030||||4050|4000|4030||4030|4050|4060|4100|4050|4060|4050|4050|4050|4100|4100|4100|4100|4140|4100|4140|4160|4150|4170|4160|4160||||4170|4170|4070|4170||4180||4190|4180|4190||4180|4200|4200|4180|4200|4200|||4200||||4200|4200|||||4200|||4200||4200||||4200|4200|4200|4220||4220||4270|4130|4150|4270|4280|4280|4250|4250||4280||4250|4270|||4260|4270|4250|4240|4250|4260|4190|4150
06404|1076597|/equities/bank-brisyariah|JKSE|2740|2610|2620|2620|2610|2620|2640|2620|2660|2680|2710|2730|2690|2630|2640|2670|2670|2680|2730|2750|2670|2550|2640|2740||2740|2740|2730|2720|2740|2750|2780|2770|2790|2760|2800|2820|2780||2800|2830|2840|2790|2750|2740|2770|2810|2800|2770|2770|2780|2840|2880|2900|2880|2900|2750|2790|2820|2820|2820|2790|2770|2800|2790|2720|2620|2600|2620|2580|2500|2530|2600|2620||2600|2600|2580|2460|2530|2590|2640|2750|2620|2600|2650|2640|2630|||2600|2810|2870|3000|||3020|2960|3030|2960|2950|2970|2970|2910|2940|2950|2910|||2820|2910|3030|3000|2900|2880||2870|2860|2880|2820|2900|2820|2730|2740||2590|2510|2520|2480|2300|2370|2190|2180||||||||2400|2450|2380|2190|2150|2440|2470|2520|2550|2560|2590|2550|2540|2600|2610|2640|2660|2670|2680|2630|2900|3020|3100|3070|3030|3020|3130|3130|3050|3020|3020|3000|3090|3070|3050|2980|2980|3030|2940|2960|2900||||2910|2910|2910|2920|2790|2770|2820|2780|2730|2740|2740|2710|2690|2720|2780|2790|2800|||2790|2800|||2810|2840|2770|2660|2780|2880|2910|2950|2960|3010|3020|3030|2990|2990|3010|2960|2930|2920|2950||2980|3040|2970|2800|2820|2860|2900|2880|2900|2940|2890|2890|2920|2910|2990|2980|2970|3030|3060|3000|3030|3040|3110|3110|3030
06405|101318|/equities/bank-bukopin|JKSE|76|75|77|77|78|81|78|79|79|76|76|78|77|77|78|81|82|81|83|79|79|78|76|79||81|82|84|82|87|91|88|99|85|66|63|63|63||63|63|64|63|62|62|63|63|63|64|64|64|67|65|66|65|66|63|65|65|64|65|60|61|61|62|61|62|59|59|61|59|60|62|62||58|58|60|59|61|62|59|59|61|61|61|62|62|||61|63|62|63|||65|64|66|68|68|68|70|71|71|73|72|||71|71|68|69|70|65||64|65|67|69|69|53|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|53|52|52|51|52|52|52|54|53|51|51|51|51|52|52|53|53|53|53|54|54||||55|55|54|54|54|54|55|55|53|53|53|53|54|54|55|56|56|||54|54|||55|55|54|53|54|54|56|56|57|56|55|55|54|54|55|55|56|56|56||56|56|63|55|56|56|54|54|55|56|56|58|58|58|60|59|61|62|62|61|61|62|63|63|63
06406|101211|/equities/bank-bumi-arta|JKSE|740|730|775|785|815|825|735|800|720|740|720|720|730|735|715|725|760|770|775|775|780|780|770|780||775|800|815|830|845|800|800|810|810|815|825|820|845||830|825|845|890|810|805|815|845|830|860|815|825|840|840|865|860|890|830|830|830|820|825|845|855|865|875|870|870|865|865|875|880|870|825|830||830|835|835|850|855|875|875|870|860|865|870|895|860|||860|850|850|885|||880|875|900|890|825|820|835|810|820|850|825|||820|825|770|765|785|775||815|700|715|690|650|625|610|625||635|515|525|525|520|520|500|515||||||||530|535|525|560|560|565|565|570|575|595|585|600|585|590|590|605|570|565|565|585|590|595|610|615|595|595|595|600|595|590|585|605|590|600|610|630|610|610|600|615|625||||610|610|610|610|630|615|620|625|625|625|630|625|630|625|660|620|630|||605|605|||605|615|615|590|605|610|630|650|655|660|665|665|670|670|690|665|685|680|705||715|730|740|685|700|680|685|685|720|725|725|670|690|685|715|725|705|720|730|720|740|760|760|775|785
06407|101319|/equities/bank-capital-i|JKSE|144|145|147|151|156|170|152|164|138|138|143|146|140|140|137|140|140|140|140|138|138|138|137|142||138|139|137|135|143|147|150|158|174|134|134|134|131||131|132|133|135|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131||131|131|131|131|131|131|131|131|131|131|131|131|131|||131|131|131|131|||131|131|131|131|131|131|132|132|132|132|131|||131|131|131|132|132|132||132|132|132|132|131|131|132|131||131|131|131|131|132|131|129|131||||||||131|131|131|131|131|132|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131||||131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|131|||131|131|||131|131|131|131|131|131|131|131|132|132|132|133|131|131|132|131|132|131|133||134|135|141|140|131|131|131|131|131|131|131|131|131|131|133|131|131|134|133|133|133|135|136|135|137
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7700|7525|7600|7550|7550|7600|7675|7775|7800|7700|7775|7950|7900|7825|7825|7900|7900|8075|8100|7975|7975|7800|7725|8025||8000|8000|8175|8050|8275|8375|8350|8475|8550|8575|8575|8600|8600||8850|8950|8975|8875|8550|8400|8350|8425|8450|8350|8425|8375|8475|8500|8625|8525|8550|8500|8475|8500|8575|8550|8600|8600|8675|8675|8650|8550|8600|8650|8700|8750|8675|8775|8825||8650|8775|8850|8700|8875|8925|9025|9100|9000|9125|9125|9125|9100|||9050|9125|9125|9175|||9550|9600|9650|9775|9800|9725|9675|9500|9325|9400|9300|||9050|9200|9100|9050|9050|9000||8925|8825|8775|8650|8850|8725|8500|8500||8500|8550|8600|8400|8325|8650|7950|8000||||||||8575|8650|8150|8100|8275|8475|8400|8550|8775|8925|9175|9125|9050|8975|9000|9200|9175|8925|8900|8675|8800|8900|9000|8975|9000|9025|9250|9575|9325|9075|9150|9150|9100|9250|9350|9100|9175|9400|9400|9500|9275||||9650|9750|9675|9675|9875|9900|9925|9800|9725|9725|9925|9875|9775|9725|9875|9925|9900|||9825|9825|||9900|9850|9750|9775|10025|10050|10125|10225|10375|10425|10350|10350|10175|10350|10250|10225|10050|10100|10075||10250|10200|9950|10000|10150|10025|10125|10275|10175|10250|10225|10050|10225|10450|10500|10575|10500|10425|10475|10400|10575|10825|10750|10850|10650
06409|943652|/equities/bank-cimb-niag|JKSE|1725|1705|1705|1705|1700|1685|1700|1705|1705|1700|1710|1705|1705|1720|1730|1735|1730|1740|1735|1725|1715|1700|1700|1715||1710|1710|1725|1705|1720|1735|1735|1740|1740|1740|1750|1740|1730||1735|1735|1750|1730|1715|1710|1705|1705|1710|1705|1710|1710|1730|1735|1740|1740|1755|1715|1720|1720|1725|1720|1720|1710|1725|1730|1720|1700|1680|1675|1685|1680|1680|1680|1690||1685|1685|1695|1670|1685|1710|1725|1735|1730|1735|1740|1735|1735|||1730|1740|1735|1780|||1790|1795|1810|1820|1830|1825|1820|1815|1810|1825|1815|||1725|1750|1740|1750|1755|1760||1785|1770|1745|1735|1740|1855|1835|1830||1825|1845|1830|1795|1750|1700|1645|1625||||||||1695|1695|1665|1640|1640|1655|1640|1670|1665|1660|1685|1685|1670|1675|1675|1695|1680|1660|1680|1625|1675|1690|1700|1725|1735|1720|1725|1740|1725|1715|1705|1695|1680|1715|1715|1725|1750|1740|1745|1745|1735||||1755|1760|1775|1775|1770|1770|1780|1740|1720|1730|1750|1750|1750|1750|1780|1790|1790|||1740|1740|||1720|1710|1690|1720|1750|1770|1775|1785|1800|1825|1820|1840|1785|1780|1780|1750|1765|1770|1785||1810|1805|1775|1770|1780|1775|1790|1785|1800|1820|1795|1800|1820|1835|1845|1865|1865|1875|1885|1875|1875|1900|1920|1915|1910
06410|101320|/equities/bank-danamon-t|JKSE|2400|2380|2380|2390|2390|2400|2410|2410|2410|2390|2400|2450|2420|2420|2480|2510|2510|2520|2530|2540|2540|2530|2510|2560||2540|2540|2530|2500|2540|2570|2570|2570|2580|2580|2620|2550|2540||2570|2590|2590|2580|2560|2530|2520|2510|2480|2490|2500|2520|2440|2440|2440|2440|2440|2420|2470|2440|2450|2450|2470|2430|2450|2450|2440|2430|2430|2430|2440|2430|2430|2450|2460||2450|2460|2470|2430|2480|2460|2470|2470|2480|2490|2500|2480|2470|||2450|2490|2460|2480|||2490|2470|2510|2510|2530|2520|2490|2480|2450|2460|2430|||2400|2410|2420|2430|2450|2420||2410|2440|2440|2420|2400|2400|2350|2350||2340|2340|2360|2330|2330|2340|2390|2400||||||||2450|2450|2380|2400|2430|2430|2430|2440|2460|2460|2470|2470|2480|2440|2440|2460|2470|2510|2440|2420|2450|2490|2500|2520|2520|2520|2540|2560|2540|2530|2510|2510|2510|2540|2520|2550|2560|2560|2550|2570|2560||||2590|2600|2590|2580|2580|2570|2600|2570|2550|2550|2550|2560|2600|2590|2610|2620|2620|||2550|2580|||2560|2560|2550|2550|2570|2600|2610|2630|2630|2660|2640|2670|2570|2560|2560|2550|2560|2540|2570||2580|2570|2540|2540|2570|2530|2530|2550|2550|2560|2550|2530|2530|2520|2540|2550|2540|2570|2590|2590|2610|2620|2620|2630|2630
06411|943661|/equities/bank-dinar-ind|JKSE|119|116|118|120|122|124|122|124|122|119|119|120|120|122|122|126|124|123|122|125|123|121|119|123||123|125|142|116|124|126|126|135|131|125|129|125|123||125|129|124|123|117|114|117|116|115|115|115|117|119|118|119|120|120|121|119|119|119|142|136|157|149|118|107|107|107|108|107|108|106|104|107||109|109|110|108|111|112|112|117|110|112|113|114|112|||114|114|117|116|||116|118|119|121|119|118|121|129|132|114|118|||115|121|118|111|111|112||114|115|105|105|103|104|108|100||101|101|101|104|134|116|87|84||||||||87|93|89|88|90|93|106|99|100|101|101|103|102|103|103|107|102|104|106|108|108|111|111|113|119|121|111|112|110|112|111|114|112|116|117|121|174|140|112|104|102||||102|103|104|105|106|107|107|106|108|105|108|123|108|108|109|117|118|||118|111|||113|113|106|116|118|120|126|138|130|128|130|130|133|132|137|130|131|134|138||142|145|140|139|167|150|141|145|145|137|150|137|166|187|165|145|130|132|136|143|143|147|160|144|130
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|114|110|110|110|116|122|117|116|117|121|121|111|110|108|110|113|113|111|112|116|118|112|108|110||115|116|117|116|123|130|119|122|123|109|109|111|96||97|102|86|86|79|78|79|79|79|79|80|82|81|80|81|84|90|80|79|79|79|79|79|78|79|79|78|78|77|77|78|78|78|78|78||78|86|77|76|77|78|79|79|80|81|81|82|82|||82|83|82|82|||82|82|82|82|82|82|81|82|83|84|84|||84|85|85|87|87|88||87|88|87|84|84|84|81|83||83|83|80|82|79|79|72|74||||||||77|73|72|71|71|71|72|73|74|74|74|75|76|79|79|79|80|76|76|66|68|70|69|70|70|70|73|70|70|68|69|70|71|70|71|71|73|73|72|72|72||||72|74|75|75|75|73|75|74|72|73|72|73|74|77|76|76|77|||77|78|||77|78|77|78|79|80|82|83|84|85|83|83|82|83|84|85|84|83|86||86|87|82|82|80|78|76|77|80|82|83|85|83|83|87|86|90|87|91|87|86|84|85|88|87
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1580|1515|1525|1525|1535|1640|1555|1500|1510|1505|1510|1510|1510|1550|1590|1615|1540|1515|1510|1520|1530|1505|1535|1580||1645|1660|1650|1600|1590|1610|1695|1600|1585|1580|1585|1590|1615||1540|1550|1600|1655|1625|1495|1345|1365|1380|1380|1315|1385|1405|1435|1420|1385|1350|1230|1155|1160|1135|1150|1170|1145|1250|1140|1030|950|875|910|860|790|800|800|795||785|780|825|700|700|705|720|715|715|740|730|730|740|||730|735|730|740|||745|745|765|760|750|750|760|770|760|755|750|||760|770|750|755|750|760||750|740|730|705|685|700|700|715||670|685|675|660|650|635|615|635||||||||670|650|620|610|615|640|630|615|610|625|645|645|635|670|655|650|660|665|680|670|655|700|725|745|695|630|630|650|640|645|650|650|610|625|650|650|670|675|665|700|705||||695|695|700|705|705|710|730|725|725|760|850|860|690|765|755|755|750|||815|825|||820|850|820|800|805|800|825|840|860|860|870|870|860|865|870|875|865|875|900||900|900|885|895|905|930|885|895|900|900|910|960|965|960|960|965|970|980|980|975|975|1000|1000|1000|1010
06414|101323|/equities/bank-ina-perda|JKSE|4520|4580|4450|4440|4500|4680|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4450|4450|4450|4680||4410|4410|4410|4400|4400|4410|4410|4410|4420|4500|4490|4400|4400||4470|4500|4400|4390|4390|4390|4390|4390|4390|4390|4400|4400|4360|4350|4330|4340|4350|4350|4360|4370|4370|4380|4390|4390|4390|4380|4380|4380|4380|4370|4370|4370|4380|4390|4390||4390|4360|4370|4360|4380|4370|4340|4350|4370|4380|4860|4330|4340|||4320|4350|4350|4350|||4370|4340|4340|4350|4350|4320|4340|4350|4350|4350|4350|||4350|4350|4350|4350|4350|4340||4330|4320|4300|4300|4290|4290|4290|4270||4280|4240|4290|4290|4270|4280|4300|4300||||||||4350|4300|4280|4290|4300|4300|4240|4270|4250|4300|4300|4290|4290|4280|4300|4270|4290|4300|4300|4300|4160|4150|4150|4150|4150|4160|4140|4150|4120|4120|4160|4150|4140|4150|4120|4120|4130|4160|4150|4130|4160||||4140|4150|4150|4190|4160|4130|4170|4160|4090|4100|4090|4080|4090|4090|4090|4090|4170|||4190|4140|||4090|4090|4090|4090|4090|4080|4090|4090|4090|4080|4090|4130|4090|4110|4100|4140|4140|4160|4100||4100|4100|4100|4090|4100|4090|4100|4090|4090|4090|4130|4140|4150|4090|4160|4140|4090|4150|4130|4100|4080|4090|4090|4100|4060
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||185||||151|156|158|158|157|164|163|160|162|167|165|167|170|171|178|179|182|||187|181|||182|185|196|195|204|204|208|224|228|214|212|214|202|206|206|206|214|210|200||197|208|183|195|204|206|200|200|194|195|200|214|214|226|226|210|210|198|193|193|194|195|194|199|196
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4450|4290|4320|4330|4380|4440|4400|4450|4430|4430|4410|4430|4430|4420|4420|4550|4520|4570|4640|4550|4540|4420|4480|4750||4680|4660|4670|4670|4750|4850|4880|4950|4980|4920|4950|4950|4870||4930|4930|4970|4920|4780|4700|4740|4750|4780|4630|4610|4640|4720|4720|4750|4800|4840|4690|4710|4770|4810|4720|4760|4740|4990|4990|4830|4760|4750|4750|4790|4850|4770|4910|5050||5025|5050|5125|4930|4990|5050|5100|5225|5200|5250|5225|5300|5250|||5075|5125|5125|5250|||5425|5500|5475|5500|5500|5550|5550|5575|5475|5400|5050|||4830|5025|5050|5050|5100|4980||4920|4950|4980|4960|5025|4900|4720|4640||4660|4750|4820|4750|5175|5225|4790|4830||||||||5250|5175|4810|4530|4610|4770|4700|4690|4770|4800|4940|4880|4780|4760|4870|4980|5050|4920|4980|4690|4950|4980|5025|5075|5100|5225|5400|5550|5475|5200|5075|4950|4950|5150|5150|5425|5600|5850|6000|6225|6225||||6250|6300|6200|6175|6050|6050|6200|5825|5575|5550|5775|5775|5750|5650|5825|5875|5850|||5750|5850|||5875|5875|5750|5725|6000|6075|6100|6100|6225|6400|6325|6375|6275|6375|6450|6275|6250|6375|6525||6600|6600|6300|6225|6350|6375|6425|6400|6475|6550|6450|6450|6525|6550|6925|6950|6800|6725|6825|6775|6850|7075|7050|7150|7125
06417|101213|/equities/bank-maspion-i|JKSE|730|735|750|765|785|780|785|795|800|780|770|780|815|780|785|785|825|850|820|825|815|690|700|725||795|740|820|825|825|660|600|600|585|695|720|730|730||665|605||550|550||550|550|550|565|580|575||||615|615||615|660|615|620|565|515|515|515|515|515|515|540|540||600|670|610||615|615|560|565|570||575|595|640|695|730|870|815|||745|680|620|580|||530|530|484|484|484|484|484|484|484|484||||484|484||484|478||||460|460|460|460|460|460|460||460||460|460||||||||||||460|460||460|460|460|460|||460||||460||460|460|460|460|460|462|462|464|464|464|||466||||464|464|500|515||515|520|530|530|530||||530||530||530|530|530|530|530|540|540|575|575|575|580|580|580|||585|590||||595||595|590|600|600|600|600|595|600|605||605|605|605|605|600|600||600|590|595|600|635|700|||760|760|||||760|765|765|770|800|810|780|780|805|800|820
06418|101326|/equities/bank-mayapada|JKSE|274|284|304|314|292|298|288|290|296|286|296|300|306|314|306|326|316|334|328|300|244|234|230|238||230|232|236|234|226|230|228|234|240|230|244|270|260||199|196|196|198|188|187|188|190|190|186|187|187|186|188|187|192|206|183|183|183|182|180|182|183|185|184|182|182|182|182|184|184|183|183|186||182|184|184|184|187|185|188|187|189|188|190|190|190|||187|189|188|189|||192|190|193|193|196|194|195|196|199|198|195|||194|194|194|196|198|197||199|197|196|193|192|193|195|198||187|188|189|189|184|186|180|180||||||||185|183|180|182|186|190|186|190|190|193|196|196|195|202|206|202|197|200|204|206|214|220|214|202|193|197|197|206|193|197|197|197|198|199|200|204|206|208|210|210|210||||212|214|214|216|222|212|220|220|208|212|212|212|212|218|218|218|236|||206|212|||214|218|216|206|220|222|232|238|240|240|244|256|242|244|252|256|266|256|266||290|270|202|202|204|204|206|206|214|214|214|220|218|216|218|224|224|224|226|224|224|226|228|230|232
06419|101324|/equities/bank-intl-indo|JKSE|208|208|208|208|210|212|210|210|212|212|212|214|216|216|212|214|214|214|212|214|214|210|210|212||216|212|212|210|216|220|218|220|220|218|214|214|216||220|222|214|210|208|206|218|206|206|208|210|226|202|204|202|202|204|200|199|199|198|200|199|199|199|198|198|197|197|197|198|197|198|202|202||195|196|196|196|197|198|198|197|198|199|200|200|202|||200|202|200|202|||206|204|206|206|208|206|210|206|206|204|204|||204|206|210|212|216|208||212|206|204|196|195|197|198|197||196|196|198|195|194|194|182|188||||||||192|194|190|191|196|195|196|195|195|196|198|199|199|200|197|197|197|198|198|199|198|197|202|202|199|199|202|200|202|200|200|196|194|199|204|208|202|202|204|204|204||||204|206|206|206|206|208|210|208|204|206|206|208|208|208|210|212|210|||212|212|||212|212|210|212|218|216|218|220|220|220|222|220|220|218|220|220|220|220|222||224|226|220|220|220|220|220|222|222|226|226|220|220|222|224|224|228|228|230|234|230|232|232|234|234
06420|101327|/equities/bank-mega-tbk|JKSE|1660|1680|1695|1655|1680|1700|1640|1650|1655|1685|1690|1665|1670|1650|1660|1650|1650|1665|1670|1660|1650|1665|1665|1630||1665|1660|1660|1665|1730|1745|1745|1755|1665|1660|1665|1665|1665||1650|1670|1685|1650|1650|1630|1640|1650|1655|1660|1665|1670|1670|1660|1660|1670|1670|1670|1625|1630|1625|1630|1630|1640|1645|1645|1650|1640|1640|1640|1680|1675|1715|1645|1665||1665|1665|1675|1690|1710|1735|1770|1785|1740|1745|1715|1730|1745|||1760|1780|1800|1780|||1795|1800|1795|1845|1800|1875|1790|1780|1785|1790|1780|||1760|1770|1790|1800|1755|1760||1770|1770|1785|1770|1770|1735|1740|1770||1770|1840|1870|1800|1785|1800|1770|1760||||||||1800|1780|1730|1745|1765|1805|1820|1775|1780|1790|1825|1825|1785|1800|1800|1820|1790|1800|1800|1795|1910|1810|1860|1890|1890|1900|1890|1875|1865|1860|1865|1895|1865|1900|1915|1880|1915|1925|1920|1900|1930||||1945|1915|1935|1940|1965|1995|1990|1900|1970|2000|2045|2015|2025|2015|2055|2075|2075|||2210|2210|||2220|2220|2205|2260|2300|2285|2280|2290|2315|2325|2310|2310|2325|2320|2395|2395|2390|2435|2425||2430|2445|2415|2405|2405|2410|2435|2415|2470|2470|2420|2425|2425|2470|2475|2450|2495|2470|2465|2465|2495|2495|2495|2480|2490
06421|101328|/equities/bank-mestika-d|JKSE|2140|2150|2130|2140|2100|2080|2100|2120|2130|2130|2110|2120|2090|2140|2130|2180|2170||2180|2200|2140|2110|2090|2120||2150|2120|2110|2140||2150|2080|2080|2110|2110||2120|2140|||2120|2130|2100||2130|2090|2190|2160|2160|2180|2200|2170|2170|2200|2180|2190|2200|2200|2180|2200|2200|2190|2200|2140|2080|2110|2120|2120||2130||2140|2130|2300||2180|2180|2270||2180|2190||2200|2240|2260|2200|2180|2170|||2170|2170|2180|2150|||2100|2110|2140|2130|2150|2150|2190|2190|2190|2120|2150|||2180|2140||2190|2200|2200||2180|2180|2150|2090|2100|2100|2100|2050||2050|2050|2030|2000|1910||1900|1850|||||||||1950|1895|1895||1895||1895|1895|1850||1900|1900|1950|1840|1835|1800|||||1800|1785|1790|1730||1795|1790||1705||1750|1795|||||1720||1800|1760||||1750|1800|1800|1860|1900|1920||2000|1900|1900|||1925|1900||1915|1915|||1935|1940|||1945|1935|1950|1955|1990|1980|1980|2000|2000|2140|2120|2090|2150|2180|2180|2280|2080|2060|2030||2030|2050|2090|2300|1990|2000|2000|2000|1950|1960|1960|1960|1970|1950||2000|2000|1980|1980|1990|1990|1980|1990||2000
06422|101322|/equities/bank-icb-bumip|JKSE|55|55|56|57|59|59|58|59|60|60|60|61|58|59|60|60|61|61|61|62|62|61|61|64||65|61|60|58|61|64|62|69|67|56|54|55|52||54|54|55|55|53|54|54|56|57|51|51|51|51|51|51|51|52|51|51|51|51|51|51|51|51|51|52|51|51|51|52|52|52|52|51||51|51|51|51|51|52|52|53|53|53|54|54|53|||54|53|53|52|||53|53|55|55|55|55|56|55|55|55|56|||55|56|56|55|55|56||57|58|59|54|53|54|51|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|52|53|52|53|53|52|51|51|51|52|54|54|55|55|55|57||||56|56|57|58|59|61|56|55|56|55|55|55|56|56|55|56|57|||55|55|||56|58|54|54|56|56|57|60|58|59|60|60|60|61|61|60|60|61|61||63|63|61|60|61|60|59|62|62|65|62|64|67|71|71|67|70|73|72|71|69|67|69|73|74
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3350|3200|3200|3200|||3210|3350|3300|3300||3320|3400|3540|3370|3250|3250|3250|3300|3320|3380|3370|3400|3330||3340||3380|3270|3260|3300|3590|3240|3350|3280|3300|3360|3320||3380|3300|3420|3270|3340|3330|3310|3330|3340|3340|3400|3420|3400|3350|3400|3300|3300|3390|3300|3400|3400|3400|3300|3420|3440|3410|3530|3540|3530|3400||||3550|3500|||3290|3290|||3290|3290|3280|3260||3260|3440||||3440|3440|3440|3440|||||||3400|3360|3380|3280|3280|3280||||3280||3270|3260||3400||3300|3260||3300||3300|3300|3300||3300|3300|3330|3300|||||||||||||3350||||||3400||3350|3270||3270|3260|3240|3360|3400|3220||3240|3400|3350||3540|3430|||||3430||3390|3240|3360|3510|3400|3600|3600|3640|3650|3600||||||||3600||||3550||3550|3600||||||||3950|3640|||3640|3550|3630|3620||3600|3580|3570|3550|3550|3550|||3420|3420|||3520|3510||3520|3450|3490|3500|3490|3490|3500|3440|3500|||3490|3500||3490|3450|3480|3480||||3500|3480||3460
06424|101329|/equities/bank-nationaln|JKSE|570|555|555|560|590|615|580|565|555|530|535|535|535|540|540|550|555|555|555|555|560|550|550|565||565|575|580|560|580|600|600|620|610|635|560|560|560||565|565|560|555|540|550|560|580|585|535|540|530|540|555|565|565|575|560|565|580|580|585|595|590|590|595|605|585|595|615|630|645|795|860|875||920|775|730|750|715|735|725|730|735|735|740|740|750|||710|710|710|705|||700|700|710|705|700|715|715|710|710|735|690|||685|680|685|685|690|650||660|655|655|660|670|665|750|620||600|610|600|600|590|595|610|610||||||||640|645|620|620|625|630|630|645|630|630|640|630|640|675|695|640|630|620|625|620|620|625|635|650|645|625|635|640|645|640|635|600|605|615|630|640|640|675|655|900|730||||625|640|635|620|600|600|600|600|605|615|625|590|600|600|605|605|600|||635|635|||660|655|640|635|655|675|660|650|650|670|690|680|690|675|680|690|690|710|675||660|670|665|660|685|695|700|690|705|700|705|705|705|685|685|685|685|705|715|705|660|675|690|700|710
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4150|4010|4040|4090|4080|4100|4120|4170|4170|4180|4190|4230|4240|4280|4290|4490|4450|4450|4600|4530|4430|4140|4200|4440||4410|4410|4430|4400|4460|4500|4500|4540|4520|4500|4490|4450|4360||4450|4400|4420|4420|4220|4100|4140|4230|4230|4030|4070|4110|4160|4200|4220|4180|4250|4100|4090|4140|4150|4140|4150|4070|4190|4220|4140|4000|4020|4010|4010|4060|4040|4130|4130||4120|4200|4210|4100|4140|4300|4360|4420|4490|4540|4540|4540|4520|||4420|4420|4380|4480|||4540|4530|4520|4540|4540|4580|4570|4520|4530|4530|4370|||4140|4220|4200|4230|4280|4230||4180|4220|4250|4210|4250|4170|4050|4050||4150|4290|4350|4550|4400|4400|4140|4080||||||||4280|4280|3930|3830|4090|4270|4250|4310|4460|4520|4600|4550|4460|4540|4590|4700|4540|4290|4310|4270|4370|4350|4280|4320|4440|4550|4750|4750|4590|4390|4300|4300|4170|4310|4350|4510|4680|4780|4800|4880|4670||||4700|4820|4810|4820|4660|4570|4600|4430|4240|4330|4420|4410|4430|4410|4560|4630|4590|||4380|4430|||4400|4390|4360|4370|4530|4640|4720|4830|5025|5175|5100|5050|4880|4950|4980|4840|5000|5050|5075||5050|5075|4860|4850|4900|4890|4930|4940|4970|5025|5000|5025|5125|5175|5425|5450|5325|5250|5300|5325|5500|5675|5650|5700|5675
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|830|825|815|815|810|815|815|820|820|820|825|825|815|810|810|815|815|820|820|815|820|805|815|820||820|820|805|800|850|860|865|860|860|845|845|835|865||855|850|845|850|830|825|825|825|825|830|835|815|820|830|830|830|830|825|820|835|840|835|845|850|845|845|825|820|820|840|820|830|835|855|845||820|800|805|800|810|825|830|840|845|860|875|850|850|||865|875|875|865|||880|835|865|865|870|860|865|870|845|855|855|||835|860|835|815|810|805||810|805|825|825|810|815|805|815||820|825|825|825|810|800|790|805||||||||815|810|805|815|810|815|810|810|810|810|810|810|800|815|815|815|820|820|820|830|835|835|820|815|830|820|820|835|830|820|830|835|820|825|820|820|865|880|820|830|825||||825|820|820|820|810|810|810|805|820|820|825|820|815|815|820|815|830|||830|825|||825|825|835|845|840|820|810|805|805|815|820|825|810|840|840|815|820|815|825||820|815|815|805|810|815|805|800|800|825|850|875|865|840|850|900|905|915|910|895|890|855|845|845|865
06427|101216|/equities/bank-ocbc-nisp|JKSE|1355|1360|1365|1360|1360|1365|1365|1360|1360|1360|1365|1365|1360|1365|1370|1370|1375|1385|1390|1385|1380|1375|1380|1400||1395|1395|1390|1370|1395|1405|1405|1410|1410|1415|1415|1410|1400||1395|1400|1405|1390|1380|1355|1355|1350|1340|1345|1350|1345|1350|1355|1355|1360|1365|1350|1350|1350|1355|1350|1350|1340|1350|1355|1350|1345|1345|1340|1335|1350|1350|1355|1355||1345|1340|1340|1320|1345|1350|1360|1365|1365|1365|1370|1365|1375|||1370|1370|1370|1370|||1370|1370|1370|1370|1375|1375|1375|1365|1365|1365|1340|||1320|1330|1330|1325|1335|1315||1310|1310|1310|1315|1305|1300|1300|1285||1275|1285|1280|1255|1245|1265|1235|1330||||||||1355|1340|1330|1330|1340|1340|1285|1300|1300|1300|1300|1315|1310|1300|1305|1310|1295|1275|1300|1295|1310|1315|1330|1330|1335|1330|1340|1355|1340|1325|1320|1320|1320|1340|1325|1345|1360|1360|1350|1340|1330||||1340|1340|1335|1335|1330|1330|1340|1315|1300|1315|1325|1320|1330|1330|1355|1360|1360|||1325|1330|||1315|1295|1290|1310|1325|1335|1355|1350|1360|1375|1360|1355|1350|1355|1340|1335|1335|1355|1355||1360|1365|1355|1355|1355|1350|1355|1350|1365|1370|1365|1360|1370|1365|1380|1380|1380|1400|1375|1345|1350|1355|1365|1365|1365
06428|101217|/equities/bank-of-india-jk|JKSE|1200|1200|1315||1315|1315|1315|1315||||||1400||1400||1410|1410|||||||1410|1410|1410|1410|||||1425|||||||||||||||1425|||||||||||||||1425||||||||1430||||||||||||1430||1435|||||1440|||||||1450|1470|1475||1525|1575|1695|1900|||||1905|||||||||||||||||||||1945||||||||||||||||||1945|1945|1945||2160|||2390||||||||||||||||||||||||||||||||||||||||||2600||||||2690|2790|||||2840||2890||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1060|1045|1050|1060|1060|1070|1085|1110|1110|1115|1135|1145|1150|1155|1150|1190|1170|1145|1150|1140|1140|1140|1145|1155||1160|1160|1160|1150|1180|1185|1200|1220|1225|1195|1160|1150|1145||1160|1175|1200|1195|1160|1155|1165|1160|1165|1155|1135|1140|1145|1145|1150|1145|1155|1165|1155|1150|1140|1145|1145|1140|1150|1160|1155|1135|1140|1165|1165|1165|1175|1155|1155||1225|1190|1185|1150|1180|1200|1225|1230|1220|1190|1155|1145|1145|||1180|1170|1175|1205|||1215|1215|1265|1275|1210|1210|1210|1235|1220|1220|1320|||1500|1580|1580|1595|1610|1635||1620|1650|1665|1675|1700|1720|1710|1780||1715|1620|1650|1670|1575|1500|1495|1570||||||||1735|1630|1500|1380|1400|1410|1400|1450|1475|1495|1495|1490|1525|1530|1430|1420|1410|1380|1375|1395|1470|1475|1510|1580|1640|1715|1760|1795|1790|1765|1775|1790|1760|1820|1820|1860|1840|1840|1835|1880|1860||||1890|1920|1925|1950|1965|1875|1845|1855|1825|1870|1850|1870|1840|1835|1845|1850|1865|||1910|1880|||1825|1805|1820|1840|1880|1945|1980|1990|2010|2060|2080|1920|1910|1930|2020|1985|1910|1825|1820||1830|1830|1865|1875|1880|1880|1890|1920|1940|1990|2030|2040|1895|1895|1900|1910|1885|1910|1920|1915|1940|1975|1975|1935|1965
06430|101332|/equities/bank-panin-sya|JKSE|54|54|54|54|55|56|54|54|54|54|55|55|55|55|55|55|56|56|56|56|57|55|55|58||59|60|56|54|59|61|55|56|57|52|51|51|51||53|56|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|51|51|51|51|50|50|50|50|50|||51|51|51|51|51|51||51|51|51|52|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|50|51|51|51|51|51|||51|51|||51|50|50|51|51|52|52|53|53|54|54|53|53|52|53|53|53|52|52||52|52|52|52|52|53|53|53|53|54|54|55|54|53|53|54|55|56|56|55|56|57|59|61|75
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|770|765|770|770|770|770|770|770|770|770|770|775|770|765|770|770|770|770|775|775|775|770|765|780||785|785|790|785|800|800|800|805|805|805|810|800|800||800|800|800|795|780|780|785|785|785|785|790|805|810|820|820|820|830|815|820|825|825|815|810|810|820|825|815|810|805|805|810|805|810|815|815||815|810|815|805|820|835|840|840|840|845|845|850|850|||850|855|845|855|||860|865|875|880|880|880|880|880|880|875|860|||850|860|860|855|855|870||865|875|880|965|960|930|910|910||900|900|905|890|840|830|800|790||||||||830|820|780|785|775|775|770|770|775|770|780|785|770|770|780|785|775|760|755|800|835|860|880|900|895|905|920|925|915|920|915|920|920|925|925|940|940|940|950|950|945||||955|950|950|950|945|940|940|930|920|930|935|935|940|940|935|940|930|||920|920|||920|925|920|930|940|945|950|955|960|960|955|950|950|950|950|945|950|960|960||1005|965|950|950|955|950|950|960|955|955|960|960|965|970|970|975|975|980|980|980|975|990|985|990|990
06432|101335|/equities/bank-pundi|JKSE|30|30|28|28|29|29|29|29|29|28|29|30|32|30|30|31|34|31|29|27|25|26|25|28||26|25|27|30|35|34|31|29|27|26|25|25|25||26|26|25|24|23|24|23|23|24|24|24|24|24|24|24|24|25|25|24|24|25|25|24|25|25|25|25|25|25|25|25|26|26|26|26||26|26|26|26|27|27|27|27|28|28|28|30|32|||32|30|29|27|||26|26|26|26|26|26|26|26|26|26|26|||26|26|27|27|28|29||29|29|28|28|30|28|26|24||22|22|23|22|22|22|21|22||||||||23|23|23|23|24|24|23|24|24|24|24|23|24|24|24|25|23|23|23|23|25|26|27|28|27|27|27|27|27|28|28|28|29|30|28|28|26|26|26|28|29||||29|29|28|28|29|29|30|30|30|31|31|30|30|31|33|32|31|||30|30|||30|30|30|30|30|32|34|34|35|34|33|32|31|32|30|33|33|34|34||35|34|34|35|36|36|37|38|38|37|37|36|36|35|39|43|46|47|47|47|44|40|37|34|32
06433|101333|/equities/bank-pembangun|JKSE|525|515|510|515|515|515|515|515|515|515|520|520|520|515|515|520|520|525|525|525|520|515|515|520||515|515|520|515|520|525|530|535|535|525|525|525|520||520|520|525|525|515|510|515|515|515|520|515|525|496|498|496|496|496|494|494|498|496|494|494|492|496|498|492|490|490|488|490|490|488|500|500||492|484|484|480|486|490|490|494|494|496|500|505|505|||510|515|565|570|||570|565|570|570|575|560|560|565|555|550|530|||520|525|525|525|525|525||525|530|525|520|525|515|520|520||515|525|530|520|505|496|480|480||||||||500|494|478|470|472|472|480|472|474|472|472|472|476|482|482|484|482|480|484|474|486|505|515|540|545|555|565|565|565|550|550|550|550|555|560|565|570|580|575|580|580||||590|590|585|580|570|565|570|555|545|550|550|550|550|550|555|555|550|||540|540|||540|540|535|545|545|550|555|555|560|560|560|565|560|555|555|550|545|550|560||560|560|545|545|545|545|545|550|550|550|550|555|555|555|555|555|560|565|560|565|565|565|570|570|570
06434|101334|/equities/bank-permata-t|JKSE|5675|5775|5925|6150|6275|6500|5850||6000|5350|5400|5500|5100|4700|4150|4000|4000|3800|3450|3390|3350|3230|3170|3230||3180|3240|3150|3170|3180|3190|3100|3110|3080|3080|3120|3130|3150||3160|3160|3170|3190|3250|3200|3210|3250|3250|3290|3190|3280|3300|3300|3150|3000|2860|2840|2870|2790|2800|2780|2820|2800|2800|2850|2910|2960|2800|2830|2720|2760|2840|2850|3470||3480|2960|2590|2510|2500|2500|2440|2450|2440|2420|2430|2440|2410|||2440|2440|2430|2440|||2440|2450|2350|2290|2210|2230|2240|2270|2270|2350|2450|||2400|2340|2350|2320|2330|2320||2250|2200|2100|2130|2140|2200|2190|2220||2290|2300|2330|2390|2450|2470|2360|2420||||||||2560|2500|2500|2480|2480|2490|2490|2490|2480|2520|2550|2630|2630|2600|2630|2640|2640|2400|2330|2260|2230|2350|2460|2460|2130|1830|1805|1730|1720|1675|1390|1345|1320|1325|1350|1350|1355|1345|1330|1330|1315||||1310|1305|1340|1300|1295|1255|1245|1200|1120|1100|1080|1035|995|990|1000|1000|975|||965|960|||960|960|955|965|990|990|1020|1000|1005|1000|1020|1025|1000|1005|1000|990|985|990|1035||1020|1050|1080|1090|1090|1095|1100|1125|1170|1145|1100|1120|1150|1110|1120|1130|1180|1200|1210|1175|1260|1455|1285|1065|1075
06435|101218|/equities/bank-qnb-kesaw|JKSE|64|64|66|65|67|72|67|68|67|68|68|69|69|70|72|79|75|75|74|73|72|72|71|77||69|71|70|68|74|77|75|79|81|73|65|66|64||68|67|63|66|61|62|62|62|63|63|68|65|66|68|63|70|65|64|68|64|65|68|69|64|69|64|61|61|61|62|60|62|60|60|59||58|59|59|58|59|60|61|64|61|61|62|61|62|||62|63|63|64|||61|62|63|64|66|63|69|66|70|62|62|||62|61|61|62|62|63||66|62|63|62|59|57|52|53||52|52|53|52|51|52|52|51||||||||53|53|52|54|53|54|53|54|53|53|54|54|53|55|55|55|54|55|55|54|56|57|57|57|57|57|58|58|57|55|59|64|65|71|64|65|66|65|66|66|67||||68|70|70|69|71|68|69|70|68|66|68|69|72|73|75|77|78|||73|73|||70|73|72|73|73|77|80|81|85|86|82|84|85|87|90|92|98|92|94||103|93|72|74|72|71|73|74|74|72|73|77|79|79|80|82|84|91|104|78|75|75|75|76|77
06436|101356|/equities/bri-agroniaga|JKSE|246|244|248|256|256|272|258|248|250|246|238|244|246|244|248|256|252|254|258|256|262|268|230|238||238|236|238|232|242|250|248|256|258|250|248|248|234||244|246|264|254|220|214|218|220|214|218|220|212|214|216|218|218|224|208|212|212|214|214|216|214|220|222|218|202|202|200|206|208|200|206|204||202|204|208|202|212|218|224|224|218|222|224|226|226|||224|222|222|226|||226|226|228|234|236|232|236|234|240|236|224|||224|230|228|232|230|228||222|222|224|214|210|210|204|197||190|192|195|188|174|177|170|170||||||||186|188|180|177|181|186|186|192|191|193|199|199|195|195|195|195|193|188|190|185|193|196|200|204|202|204|208|214|202|196|194|200|191|202|202|212|214|218|220|222|218||||222|224|228|226|218|218|220|218|214|216|218|222|228|228|230|230|232|||232|216|||216|216|216|220|226|230|234|238|242|244|242|244|240|240|238|234|234|250|244||248|246|244|232|238|238|232|242|248|252|246|248|248|252|264|264|266|272|274|272|274|276|286|310|288
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3930|3740|3720|3740|3750|3790|3940|3980|4040|4080|4170|4170|4170|4250|4250|4270|4220|4170|4220|4190|4120|3890|3890|4070||4010|4030|4050|4010|4120|4150|4150|4220|4270|4170|4170|4150|4100||4150|4100|4100|4050|3810|3730|3750|3780|3790|3740|3800|3790|3910|3930|3950|3950|3950|3860|3880|3900|3940|3930|3960|3880|3890|3920|3880|3700|3700|3700|3710|3730|3700|3790|3840||3830|3830|3900|3750|3840|3920|3960|4030|4010|4050|4100|4140|4160|||4140|4230|4230|4390|||4450|4370|4350|4370|4310|4310|4280|4260|4330|4310|4090|||3840|3960|3910|3900|3920|3920||3850|3870|3850|3790|3840|3790|3650|3660||3670|3700|3780|3690|3650|3930|3710|3750||||||||4050|4020|3840|3740|3700|3760|3780|3860|3840|3840|3970|3920|3790|3810|3930|3990|3900|3720|3740|3540|3800|3860|3920|3940|3930|4020|4180|4180|4030|4010|4030|4060|4040|4050|4030|4160|4250|4300|4270|4280|4170||||4350|4340|4320|4380|4220|4190|4240|4090|3920|3990|4060|4100|4100|4090|4180|4240|4220|||4120|4120|||4250|4210|4120|4110|4210|4290|4280|4280|4360|4430|4380|4390|4310|4340|4370|4250|4280|4300|4390||4470|4530|4420|4320|4440|4410|4460|4510|4590|4610|4520|4540|4640|4640|4730|4740|4770|4820|4870|4750|4780|4800|4860|4900|4890
06438|101337|/equities/bank-sinarmas|JKSE|885|905|900|900|895|905|890|915|915|925|900|925|925|895|895|910|915|920|930|905|910|930|895|895||890|900|910|900|910|925|930|950|1005|1025|1000|940|920||900|875|870|885|890|880|870|885|900|900|900|1050|895|900|900|900|900|900|900|900|900|900|985|1050|910|910|905|910|910|910|910|910|940|955|955||970|970|925|985|990|970|995|990|1050|1100|1095|1090|1100|||1100|920|900|925|||985|980|850|880|850|850|850|860|860|865|900|||890|895|910|920|910|910||940|965|950|1000|1030|850|850|870||840|850|855|855|855|855|855|875||||||||855|860|870|870|855|855|855|855|855|855|855|855|855|855|870|855|855|855|855|855|855|855|855|855|855|855|860|860|855|855|860|855|855|855|855|855|855|855|855|855|820||||820|850|820|820|820|820|835|820|820|820|820|820|815|825|820|825|820|||820|810|||880|725|730|750|780|765|790|755|765|770|780|780|755|780|780|735|730|800|780||765|775|760|760|775|785|800|800|825|825|825|805|810|825|820|820|835|840|825|835|815|830|805|825|820
06439|101339|/equities/bank-tab-pensi|JKSE|2130|2150|2120|2070|2070|2090|2140|2100|2080|2100|2080|2080|2100|2100|2180|2160|2180|2120|2130|2150|2100|2100|2110|2130||2120|2130|2140|2120|2140|2150|2150|2170|2190|2180|2110|2120|2080||2100|2100|2140|2100|2080|2070|2100|2110|2100|2110|2110|2150|2120|2130|2140|2120|2130|2140|2130|2130|2160|2140|2170|2140|2150|2150|2180|2140|2140|2180|2160|2200|2250|2400|2520||2030|2050|2170|2030|2030|2040|2040|2090|2100|2110|2120|2120|2100|||2120|2120|2130|2170|||2200|2190|2190|2220|2220|2230|2230|2230|2240|2230|2260|||2230|2200|2200|2210|2240|2310||2480|2490|2390|2220|2110|2060|2050|2050||2040|2040|2060|2020|1970|1960|1920|1935||||||||2030|2060|2040|2020|2030|2060|2080|2060|2070|2070|2100|2090|2090|2100|2140|2100|2070|2050|2050|2000|2080|2150|2150|2160|2160|2180|2200|2200|2190|2160|2190|2180|2160|2160|2160|2190|2200|2200|2200|2200|2200||||2180|2200|2200|2200|2220|2220|2220|2210|2200|2200|2220|2220|2230|2210|2250|2280|2220|||2230|2230|||2210|2210|2220|2220|2240|2270|2260|2280|2340|2330|2400|2280|2270|2320|2290|2300|2300|2300|2320||2290|2310|2300|2310|2300|2300|2300|2300|2280|2290|2320|2320|2310|2280|2280|2280|2290|2270|2290|2310|2280|2300|2300|2300|2350
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1265|1210|1215|1230|1260|1285|1295|1300|1310|1300|1295|1310|1330|1345|1345|1405|1415|1395|1450|1445|1380|1290|1250|1315||1285|1295|1300|1290|1310|1320|1280|1300|1320|1300|1335|1330|1280||1355|1375|1360|1280|1220|1120|1130|1135|1135|1125|1140|1150|1180|1190|1215|1210|1250|1195|1190|1215|1240|1245|1270|1210|1205|1200|1160|1110|1090|1095|1100|1105|1100|1125|1155||1150|1135|1135|1095|1145|1180|1215|1215|1170|1175|1185|1200|1200|||1190|1220|1215|1260|||1275|1280|1280|1305|1320|1295|1290|1260|1255|1260|1225|||1175|1185|1065|1060|1070|1070||1085|1100|1105|1055|1050|1030|965|955||960|975|910|910|885|885|870|880||||||||905|905|825|810|815|860|845|840|830|835|865|860|855|860|870|905|910|880|895|885|920|930|930|945|960|980|1000|1010|1000|985|945|940|955|965|980|1005|1010|1025|1040|1060|1065||||1095|1105|1105|1120|1110|1110|1130|1105|1090|1115|1145|1150|1165|1160|1180|1200|1200|||1140|1145|||1150|1150|1125|1150|1190|1205|1220|1225|1250|1260|1240|1245|1220|1230|1245|1250|1285|1290|1295||1305|1335|1280|1275|1295|1295|1295|1305|1330|1345|1310|1330|1360|1360|1400|1390|1415|1415|1455|1425|1450|1470|1505|1505|1490
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1445|1430|1480|1470|1435|1440|1420|1380|1405|1415|1410|1410|1415|1445|1460|1515|1520|1490|1525|1565|1550|1420|1430|1485||1480|1480|1490|1460|1495|1520|1435|1435|1455|1455|1475|1490|1460||1450|1510|1530|1575|1470|1450|1405|1410|1420|1425|1430|1425|1460|1495|1540|1630|1580|1560|1535|1500|1500|1480|1490|1435|1415|1405|1365|1345|1395|1405|1340|1325|1340|1325|1355||1310|1300|1300|1275|1315|1315|1320|1320|1315|1325|1385|1360|1280|||1255|1265|1265|1295|||1305|1295|1315|1315|1350|1360|1325|1315|1320|1335|1310|||1280|1320|1265|1280|1290|1230||1235|1215|1165|1140|985|985|980|975||1000|1000|990|980|920|895|865|850||||||||935|935|900|890|905|925|920|910|915|925|940|975|945|980|990|1005|965|920|925|920|955|965|970|980|990|995|1015|1030|990|925|925|920|905|940|920|920|940|945|930|940|920||||935|955|940|940|935|925|930|920|885|890|905|930|910|910|930|940|940|||925|935|||940|945|920|905|915|920|940|940|955|970|960|970|975|930|915|900|915|935|930||930|950|945|925|940|945|950|950|985|1010|1015|1035|1035|1050|1070|1050|1060|1065|1070|1095|1085|1130|1145|1150|1180
06442|101340|/equities/bank-victoria|JKSE|107|105|108|110|113|113|112|112|115|117|115|114|114|114|117|119|115|117|118|132|117|112|110|112||113|120|121|116|124|133|133|149|139|108|100|101|98||100|101|97|98|95|99|95|93|92|92|90|93|88|88|89|88|89|87|86|87|89|88|89|89|89|90|88|89|94|96|87|88|87|86|87||86|86|86|82|83|89|90|89|91|92|93|99|96|||86|84|83|85|||86|87|88|89|86|85|86|87|87|84|84|||85|84|85|85|84|85||87|87|86|85|86|87|86|87||85|86|90|94|79|80|79|80||||||||83|82|80|79|80|81|81|82|82|85|85|84|82|86|85|81|80|82|86|85|86|87|88|88|89|89|90|89|88|88|89|89|89|88|90|91|93|98|94|94|97||||98|101|102|116|118|95|97|94|92|91|91|89|90|91|91|90|91|||90|90|||91|89|90|94|93|93|96|99|94|93|93|94|95|95|97|98|95|95|96||102|103|103|106|97|92|90|94|92|88|89|92|95|95|98|98|101|103|105|108|112|103|102|105|105
06443|101341|/equities/bank-windu-k-i|JKSE|74|74|75|77|78|78|80|81|79|77|76|76|76|76|77|79|79|78|78|76|76|76|76|77||78|78|76|75|79|79|79|83|83|77|78|77|75||80|71|68|67|66|66|66|67|67|67|68|69|67|67|67|66|66|66|67|66|66|66|66|67|67|67|67|66|67|67|66|67|68|68|68||67|67|66|65|66|67|68|67|68|69|69|69|71|||69|70|70|69|||70|70|71|70|71|71|73|72|71|71|71|||69|70|70|72|71|70||69|70|70|70|69|68|67|67||67|67|67|66|66|68|64|65||||||||68|68|66|66|67|67|68|71|70|67|67|67|67|68|68|68|67|67|69|67|71|71|72|74|74|76|74|74|74|70|70|72|72|73|74|75|75|75|74|73|73||||74|74|75|75|76|74|74|74|73|73|73|73|74|75|75|74|75|||75|75|||76|75|75|75|77|78|79|79|80|80|79|80|81|80|80|80|80|81|82||82|82|80|80|80|78|78|80|81|81|80|81|82|80|84|84|89|91|87|83|85|82|84|85|84
06444|101321|/equities/bank-hmp-sauda|JKSE|306|296|310|332|290|292|294|298|294|284|284|286|286|290|290|292|296|294|298|302|302|302|306|300||304|302|302|300|306|310|316|316|310|302|294|292|290||290|292|294|294|294|294|294|296|298|300|300|304|316|304|300|302|304|298|300|300|304|300|300|302|304|304|302|300|304|312|314|320|324|352|326||326|324|322|322|330|348|334|334|332|332|334|334|340|||340|340|342|350|||344|350|344|346|354|360|362|364|362|370|360|||362|376|364|364|374|370||372|368|366|382|384|346|346|342||346|352|358|350|350|350|346|350||||||||364|358|352|348|354|358|358|362|366|370|372|386|372|380|424|368|368|370|370|374|378|386|372|378|380|388|386|388|384|386|388|382|382|386|398|382|380|386|392|390|390||||388|400|398|398|400|386|388|400|404|410|412|414|412|414|416|420|418|||416|416|||416|420|418|422|426|428|432|434|434|434|434|434|436|438|438|440|440|450|450||430|430|428|440|446|448|454|456|456|458|458|460|462|462|466|468|468|468|468|470|472|468|470|464|464
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|394|394|398|400|428|430|384|342|344|342|314|314|318|326|334|370|360|352|354|356|360|340|320|330||330|336|340|332|352|364|360|382|382|368|358|356|344||354|356|376|358|288|260|266|276|272|266|254|252|254|258|256|256|272|256|258|254|250|248|244|244|238|238|238|228|226|220|222|222|220|226|228||224|226|232|214|222|244|244|242|228|234|238|244|240|||236|232|228|246|||252|250|252|252|256|260|268|272|274|270|268|||280|296|284|280|270|272||290|282|264|242|218|212|210|197||192|198|198|200|178|177|163|165||||||||187|187|165|160|166|171|170|178|180|179|183|183|182|186|190|192|196|191|194|180|187|192|195|200|202|204|210|210|206|204|202|206|185|193|196|206|208|210|210|214|214||||216|220|220|226|218|218|230|226|216|216|218|224|228|226|236|232|226|||222|222|||224|222|222|226|234|234|240|246|252|258|256|264|260|264|268|270|270|274|288||284|300|294|300|248|246|238|244|254|250|246|248|252|252|258|260|280|268|276|264|268|264|278|286|282
06446|101342|/equities/baramulti-suks|JKSE|3890|3890|3910|3900|3910|3910|3930|3930|3920|3920|3920|3920|3930|3930|3930|3950|3950|3950|3960|3940|3930|3930|3940|3970||3980|3980|3980|3960|4020|4040|3930|3920|3930|3920|3920|3910|3910||3920|3920|3920|3920|3930|3930|3940|3920|3920|3920|3950|3950|3970|3980|3970|3980|4010|3990|3960|3960|3970|3970|3960|3940|3960|3980|3980|3900|3910|3910|3920|3920|3920|3930|3940||3940|3960|3980|3950|3970|4020|4050|4130|4100|4100|4120|4100|4100|||4200|4200|4250|4400|||4430|4440|4440|4450|4420|4400|4440|4430|4390|4400|4280|||4170|4160|4170|4150|4140|4150||4230|4360|4240|4240|4240|4240|4160|4130||4180|4160|4120|4040|4000|4010|3970|4000||||||||4100|4120|4000|4040|4080|4100|4060|4110|4120|4120|4130|4150|4130|4140|4160|4180|4100|4140|4160|4140|4190|4250|4260|4280|4290|4310|4320|4330|4290|4260|4290|4300|4270|4270|4280|4300|4310|4310|4330|4320|4330||||4330|4380|4370|4400|4420|4450|4470|4410|4360|4360|4400|4520|4530|4550|4550|4590|4590|||4480|4300|||4270|4250|4250|4290|4330|4320|4360|4400|4400|4420|4430|4340|4280|4270|4250|4200|4200|4200|4230||4260|4300|4360|4310|4270|4290|4300|4280|4300|4320|4300|4380|4420|4480|4600|4670|4660|4640|4720|4760|4740|4680|4500|4560|4600
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|4240|4230|4170|4100|3900|3870|3840|3830|3980|3690|3800|3910|3390|3280|3160|2930|2510|2370|2360|2400|2280|2270|2210|2240||2220|2290|2320|2150|2250|2340|2340|2270|2300|2300|2380|2360|2300||2350|2370|2410|2410|2490|2700|2530|2560|2630|2770|2850|2730|2730|2630|2530|2500|2360|2230|2470|2450|2340|2240|2060|2150|2160|1820|1850|1745|1725|1660|1585|1590|1710|1695|1680||1615|1595|1560|1525|1560|1560|1550|1630|1575|1525|1570|1520|1610|||1530|1300|1305|1285|||1350|1375|1310|1175|1080|985|950|890|890|885|865|||850|865|855|795|800|760||760|765|770|770|785|795|775|790||765|730|720|700|690|675|660|655||||||||720|685|675|705|725|710|680|780|800|800|805|810|810|830|840|820|810|810|825|810|830|830|835|850|855|865|865|880|870|820|830|825|830|835|860|940|980|940|925|945|955||||925|945|945|950|965|965|985|995|1030|1110|1005|1000|1020|1010|985|950|945|||925|910|||920|890|850|865|905|910|900|910|925|950|960|960|975|960|935|880|860|885|915||920|915|820|845|860|875|885|895|905|920|945|955|965|930|980|985|990|1005|1015|1005|1015|1020|1035|1050|1060
06448|102974|/equities/batavia-prospe|JKSE|326|332|344|338|336|320|336|338|320|340|338|344|348|340|340|340|352|340|340|348|338|348|336|350||360|340||340|344|344|344|346|350|350|356|344|352||342|358|358|340|340|350|348|398|334|342|334|334|334|340|344|344|342|338|352|338|340|340||342|340|346|344|336|336|334|334|336|352|342|378||324|336|318|318|320|314|324|326|330|368|412|378|378|||410|412|398|460|||418|416|418|450|398|406|414|460|408|440|406|||410|408|500|436|442|442||442|460|404|406|440|360|334|316||290|288|288|274|268|266|280|268||||||||268|270|274|274|276|284|328|272|272|272|278|274|276|282|284|274|266|262|268|270|270|272|276|278|280|280|284|284|282|278|278|282|284|286|284|274|288|288|308|286|288||||292|290|288|288|288|290|300|306|310|310|316|316|310|322|310|310|316|||318|320|||314|312|310|312|312|310|310|306|308|306|306|304|304|304|306|306|306|304|306||308|310|310|312|314|316|318|312|310|318|316|318|318|318|330|314|316|316|314|316|316|308|318|318|318
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|550|550|545|545|545|545|555|560|555|550|555|565|565|565|565|545|550|555|560|585|585|590|590|585||570|590|585|585|585|590|585|585|590|595|585|580|580||590|590|595|590|590|590|595|600|600|595|590|595|600|595|590|585|590|610|605|600|600|600|595|590|585|585|590|590|595|600|595|595|595|595|590||590|590|585|585|585|590|600|600|605|605|600|595|595|||595|595|590|590|||590|580|570|570|565|565|560|555|555|555|555|||555|555|555|555|555|555||550|550|555|555|555|550|550|555||550|550|555|550|540|530|530|535||||||||535|530|530|530|530|535|||535|535||||||||540||545|550|535|535||535|||||||||||535|535||530|580|||||530|530|||||530||530|530||530||530|530|555|555||||||||580||570|570|560|575|575|570|570|570|570||565|560|560|565||560||560|560|560|560|560|560|565|560|560|590|530|515|515|610|490|490|488|490|500|496|500|500|500|500|498
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|95|97|100|102|103|99|99|99|97|97|101|102|96|98|99|98|99|99|100|99|97|97|97|97||98|97|97|96|99|99|99|100|100|100|100|101|100||102|105|100|101|101|100|100|99|99|101|101|102|101|99|97|98|98|97|100|104|104|105|98|93|94|95|97|92|92|92|92|92|92|93|93||99|98|91|87|87|95|98|103|87|89|85|85|80|||83|73|71|71|||71|71|73|73|73|73|74|77|78|76|75|||75|74|74|78|75|75||73|69|70|69|69|69|89|73||74|70|70|78|69|70|72|70||||||||76|78|77|73|76|76|77|77|78|78|78|79|79|79|77|77|78|77|76|78|78|78|79|79|79|79|79|79|79|79|79|80|79|80|80|81|81|80|81|82|82||||83|84|84|86|85|85|84|83|84|83|83|89|83|83|83|82|83|||82|82|||87|83|84|85|85|87|87|88|89|90|91|88|90|93|95|89|89|91|95||89|95|95|93|95|97|95|90|91|97|91|96|97|91|97|93|97|94|94|93|94|97|94|94|94
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1065|1085|1090|1095|1110|1090|1075|1100|1100|1120|1100|1135|1125|1130|1130|1125|1095|1085|1080|1105|1110|1105|1045|1045||1040|1050|1065|1040|1030|1020|1020|1010|1025|1045|1015|1045|1010||1035|1065|1010|1030|1095|1000|1010|1010|1080|1100|1050|1125|1140|1225|1300|1175|1175|1060|1020|1035|1060|1205|1020|1040|1085|1100|1140|1140|1160|1175|1130|1155|1165|1160|1180||1150|1175|1240|1250|1190|1185|1235|1210|1270|1270|1295|1280|1245|||1290|1340|1350|1385|||1380|1370|1400|1480|1535|1540|1520|1505|1410|1445|1700|||1500|1340|1405|1250|1150|1100||985|890|870|835|820|900|910|770||800|810|865|885|935|780|750|820||||||||935|930|975|1040|1230|1475|1235|1065|1070|1265|1190|1085|990|900||||||||950||785|725|620|550|605|535|525|486|490|500|500|488|490|494|510|510|430|424||||432|430|426|432|434|440|446|474|460|406|406|390|386|384|380|366|370|||370|362|||390|374|380|398|382|386|374|314|314|320|294|296|340|288|288|268|268|260|266||268|268|268|264|268|256|268|246|248|262|268|256|264|262|268|266|264|262|266|262|258|266|268|264|260
06452|101344|/equities/bayan-resource|JKSE|18200|18200|18300|18300|18350|18300|18300|18350|18350|18300|18300|18300|18300|18500|18250|18500|18425|18575|18600|18350|18675|18225|17975|18150||18225|18275|18225|18050|18250|18325|18325|18350|18400|18350|18350|18350|18375||18425|18350|18325|18350|18350|18400|18425|18500|18700|18700|18675|18700|18900|19025|19100|19200|19250|19375|19400|19250|19375|19375|19650|19625|19575|19625|19675|19900|19975|19800|19800|19850|19875|19900|19800||19625|19900|19800|19800|19775|19700|19725|19725|20000|20000|20000|19975|19775|||19850|19900|19900|19950|||20000|20000|20000|19975|19975|20000|20050|20025|20075|20200|20200|||20225|20225|20250|20250|19950|19900||19875|19975|19975|19950|19900|19950|19950|19975||20000|20000|20000|20000|20125|20075|20000|20025||||||||20050|20000|20000|20000|20000|20000|20050|20200|20225|20250|20200|19800|19800|19800|19775|19850|19750|19800|19800|19500|19200|19500|19650|20000|20100|20125|20100|20100|20200|20250|20200|20200|20200|20325|20450|20450|20375|20350|20375|20425|20450||||20425|20400|20425|20400|20500|20500|20500|20500|20625|20625|20600|20250|20050|20275|20650|20650|20675|||20400|20400|||20400|20475|20400|20450|20475|20675|20700|20850|21250|21375|20000|20000|19850|19825|19800|19700|19850|19575|19650||19850|19700|19000|19000|18000|18000|18000|18000|18000|17925|17900|17750|17750|17750|17200|17200|17225|17225|17200|17175|17225|17175|17200|17200|17225
06453|101219|/equities/bayu-buana-tbk|JKSE|1320|1320|1325|1325|1320|1315|1330|1335|1330|1305|1300|1300|1305|1310|1290|1320|1320|1290|1290|1295|1310|1330|1330|1345||1340|1360|1330|1310|1365|1365|1345|1365|1395|1365|1360|1315|1305||1310|1315|1305|1300|1295|1290|1290|1300|1310|1310|1310|1295|1295|1330|1300|1290|1300|1300|1300|1305|1300|1290|1300|1310|1310|1305|1310|1300|1320|1325|1345|1315|1315|1325|1295||1295|1300|1280|1275|1285|1320|1345|1305|1315|1335|1350|1350|1350|||1355|1355|1365|1365|||1370|1360|1460|1435|1420|1410|1380|1395|1400|1390|1400|||1400|1420|1420|1400|1400|1375||1385|1315|1300|1300|1265|1255|1255|1270||1285|1230|1235|1235|1245|1260|1150|1150||||||||1205|1210|1200|1200|1215|1220|1225|1300|1320|1260|1270|1255|1265|1290|1265|1350|1290|1300|1255|1300|1235|1240|1285|1295|1305|1315|1355|1340|1370|1265|1250|1265|1275|1315|1310|1310|1320|1335|1335|1355|1365||||1360|1380|1355|1365|1365|1360|1370|1360|1355|1350|1340|1360|1370|1370|1370|1385|1380|||1385|1370|||1395|1350|1350|1370|1385|1390|1385|1380|1400|1385|1385|1390|1390|1385|1385|1375|1385|1360|1390||1390|1405|1380|1390|1390|1375|1400|1475|1430|1450|1475|1440|1445|1480|1480|1490|1495|1525|1535|1495|1600|1430|1430|1430|1435
06454|101345|/equities/bekasi-asri-pe|JKSE|75|76|79|79|81|82|85|83|80|79|83|84|82|78|83|85|89|87|92|87|90|93|97|98||86|75|72|57|62|68|62|64|61|62|63|68|54||55|58|59|54|50|50|50|50|52|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50||50|50|50|50|50|50|50|50|50|50|51|51|50|||50|50|50|50|||52|50|50|50|51|51|53|51|50|51|51|||51|53|51|50|51|54||57|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|52|53|53|52|53|54|53|58|52|53|53|53|54|55|55|55|55|56|55|53|53|53|54|55|58|56|57|57|58|58||||57|56|57|57|57|58|56|56|56|56|56|57|59|58|60|62|75|||59|70|||68|51|50|50|51|53|53|53|53|52|54|54|54|54|55|55|56|57|58||57|57|56|58|58|59|58|58|58|59|58|57|59|60|61|63|64|60|60|61|61|62|61|63|61
06455|101346|/equities/bekasi-fajar-i|JKSE|116|112|114|115|119|122|116|115|115|113|113|115|116|116|118|121|122|127|119|119|121|118|118|128||122|127|125|126|134|139|116|116|114|109|111|111|105||106|107|107|103|103|102|104|105|104|105|105|106|107|109|109|108|105|102|103|102|102|99|98|97|98|99|97|96|96|97|97|97|97|97|98||97|97|96|95|97|99|100|101|100|101|101|100|99|||98|98|99|101|||101|101|104|102|102|102|97|98|96|94|93|||93|94|93|92|92|92||97|95|96|95|95|93|89|89||85|86|87|88|84|84|79|81||||||||87|86|84|86|88|86|86|87|88|89|91|90|90|90|93|93|90|86|88|88|91|92|94|96|97|100|96|98|99|95|94|93|93|95|95|97|97|97|99|99|99||||99|101|100|98|99|98|99|99|98|100|101|101|101|103|102|104|102|||102|103|||102|103|102|102|103|104|109|111|113|112|114|113|105|104|106|104|106|105|106||106|107|107|107|108|108|104|106|109|111|111|111|111|112|117|118|118|120|123|125|127|126|126|128|126
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6|6|6|6|6|6|6|7|7|7|7||||6|7|7|7|7|7|8|10|9|8|7|6|5|5|5|5|5|||5|5|||5|5|5|5|5|5|5|5|5|5|6|6|6|5|5|5|5|5|5||5|5|6|6|5|6|6|6|6|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6|6
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|610|675|815|825||||||||||765||650|535|432|358|356|322|318|320|320||320|320|318|314|318|318|320|318|320|324|326|314|316||316|316|328|316|314|314|314|378|316|314|316|312|312|312|314|314|314|312|314|314|314|314|314|312|314|310|316|322|348|352|348|348|346|340|344||344|338|338|340|334|340|340|344|342|342|338|342|340|||342|342|336|340|||342|334|338|336|334|346|330|330|336|328|326|||332|336|338|338|338|348||336|340|340|316|316|324|314|340||320|322|318|318|320|326|330|330||||||||334|334|330|328|326|336|330|328|348|330|326|328|330|330|330|328|322|328|322|324|324|320|322|322|326|326|326|326|330|332|326|346|348|328|336|334|332|330|328|332|336||||336|336|336|334|340|338|340|340|340|338|340|340|338|340|336|338|338|||340|340|||350|338|332|336|336|338|338|336|338|340|336|336|338|338|336|334|338|338|338||338|340|342|338|344|346|344|344|350|350|358|348|352|352|360|356|356|380|342|344|346|350|356|346|344
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|39|36|34|35|36|34|35|35|35|38|40|41|41|40|42|45|41|40|41|40|39|41|41|41||41|44|40|37|34|31|29|27|25|23|21|21|20||20|20|20|20|20|19|20|20|20|20|20|20|20|20|20|20|20|20|20|21|21|21|20|21|20|20|20|20|20|20|20|20|21|21|20||21|20|20|20|20|21|21|20|21|21|20|20|20|||20|20|20|20|||20|20|20|21|20|20|20|20|20|20|21|||21|21|21|20|20|21||20|20|20|20|21|20|20|20||20|20|20|20|20|20|20|20||||||||21|21|20|20|20|21|20|20|20|21|22|22|21|21|20|21|21|20|21|21|21|22|22|21|21|21|21|21|22|21|21|21|22|22|21|22|22|22|21|22|22||||22|22|22|22|21|21|21|22|21|23|22|22|22|21|22|21|22|||21|21|||21|21|20|21|21|21|21|21|21|21|21|21|21|21|20|20|21|20|20||21|21|21|21|20|21|21|21|21|21|20|20|21|21|21|22|22|25|25|25|26|26|24|23|23
06460|101349|/equities/berlina-tbk|JKSE|770|725|700|725|725|705|695|700|700|710|710|740|750|760|735|735|735|745|755|745|760|760|725|740||730|750|745|810|775|775|775|780|770|775|775|785|825||950|950|950|890|835|690|700|780|785|835|695|700|670|665|665|665|660|655|680|670|640|675|625|675|625|635|615|615|630|645|680|680|680|680|660||650|605|605|610|670||675|680|695||660||655|||680|685|695||||||695||690|670|695|700|700|705||||700|700|695|700|695|695||700|700|700|700|700|700||700||690|700|||700|700||700||||||||700|700|700|700||700|700|700|700||700|700||695|700||700|695|700|700|700|650||695|700|||700||700|700|695||720|700||695|655|665|695|695||||||695|695|695|||695|675|675|695||685||695|700|700|||700|700||||705|700|710|710|700|700|700|725|720|710|730||700|710|800|940|890||||||||715||650|650||||||650||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|408|438|402|384|400|388|382|380|378|378|384|384|384|380|384|390|380|390|382|384|382|382|386|380||384|382|384|386|386|400|418|388|392|388|388|390|390||390|386|388|390|388||388|390|390|390|390|390|390|392|390|388|394|392|394|394|388|388|392|390|394|392|396|396|396|388|410|392|396|392|398||384|384|396|388|390|386|390|392|398|392|394|396|414|||402|404|408|436|||418|418|418|418|432|430|422|422|422|422|422|||430|434|436|432|408|410||410|410|410|410|418|418|418|418||420|408|422|406|428|418||420||||||||||||||||||410|||||412|410|410|410|||||||416|402|406|402||402|400|400||400|398||396||410|422||||428|426||412|434|436|434|444|436|434|434||436|444|444|442|428|||444|444|||442|442|444|418|444|446|462|444|432|440|430|430|438|422|444|416|420|428|402||444|418|430|418|400|396|394|390|394|402|398|412|418|510|452|364|366|366|370|378|382|390|394|398|400
06462|101351|/equities/bfi-finance-in|JKSE|775|760|755|765|765|770|775|785|800|800|805|790|790|790|790|800|810|810|845|830|785|760|760|780||770|775|800|800|845|850|855|870|880|880|875|880|880||880|885|895|900|870|880|875|850|820|800|780|785|770|785|795|800|765|775|785|795|810|825|830|815|840|835|815|805|800|805|795|800|815|825|840||815|795|790|780|815|820|835|850|830|870|885|900|900|||895|885|905|935|||925|925|935|935|940|930|960|970|910|920|910|||870|870|870|865|885|890||895|885|865|840|825|820|805|785||785|805|830|835|810|815|785|775||||||||815|825|800|750|725|760|755|790|810|815|825|830|840|875|895|880|865|860|860|875|895|900|915|885|890|875|880|880|860|830|835|840|850|860|865|870|875|885|880|905|890||||895|890|900|905|900|915|920|885|880|880|895|895|900|905|910|930|940|||950|955|||910|920|915|885|905|905|910|920|925|945|935|950|945|950|945|915|935|930|915||915|945|945|955|950|890|905|885|920|930|945|960|990|985|995|995|1005|1005|1000|1010|1020|985|990|985|975
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|29|27|25|23|25|29|31|33|31|36|38|39|39|39|42|44|44|40|37|34|31|29|27|25||23|22|22|20|19|19|18|17|16|15|14|13|12||11|11|10|10|10|10|9|9|9|9|9|9|9|8|9|8|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8||8|9|9|8|8|9|9|9|9|9|10|10|9|||10|10|10|10|||10|10|10|10|10|10|10|10|9|9|9|||9|8|9|9|9|9||9|9|10|9|8|8|8|8||8|8|8|8|8|8|8|8||||||||9|9|8|8|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|9|9|9|9|9|9|9|9|9|10|10|10|10|10|11|11|11|11|11|10||||11|10|11|11|11|11|11|11|12|12|11|10|10|11|11|11|10|||11|11|||11|11|11|11|11|11|11|12|13|14|13|12|11|10|10|10|10|10|10||11|10|9|9|10|10|10|10|10|10|10|10|11|12|13|14|15|16|17|18|20|22|24|26|24
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|885|880|885|875|870|885|875|885|885|895|880|900|875|885|885|900|890|905|895|900|900|900|895|900||900|900|890|885|900|900|900|890|890|895|880|885|875||875|880|870|855|845|845|830|820|815|800|800|800|800|800|790|770|775|765|770|770|770|770|770|755|760|750|750|750|745|750|740|710|690|700|690||675|660|670|665|675|685|685|690|680|690|655|650|635|||625|625|615|600|||605|610|615|620|620|620|620|620|615|615|615|||615|605|605|590|570|545||545|510|500|505|505|505|515|510||510|505|505|505|505|505|505|||||||||505|500|505|496|496|498|500|498|498|498|505|505|500|500|510|510|515|510|520|510|520|515|510|505|488|478||466|466|460|460|458|456|460|464|464|464|466|462|466|462||||462|460|460|460|460|454|462|462|468|468|470|470|470|466|464||462|||462|450|||450||450|450|450|450|450|450|450|450|448|454|460|466|470|468|456|452|456||456|458|458|458|458|460|454|456|458|462|462|458|458|458|460|462|482|525|||||||
06465|101352|/equities/bhuwanatala-i|JKSE|45|43|46|45|45|45|44|48|48|51|51|51|52|51|51|51|56|57|52|49|49|47|48|49||50|50|50|46|47|47|47|47|45|44|40|41|40||40|40|39|37|37|38|38|38|37|37|37|38|38|38|39|39|38|40|41|41|41|42|42|40|40|39|40|40|40|42|45|42|43|41|39||42|39|36|36|40|44|45|42|39|36|33|36|36|||36|36|38|38|||39|37|37|37|37|37|37|38|35|37|37|||37|39|36|34|33|33||33|35|33|33|35|35||35|||||35|35|33|30|||||||||30||30|31|31|31|31|31|29||27|27|27|30|30||30|31|32|34||32|32|33|35|33|33|34|34|35|36|36|40|43|44|44|44|44|42|42|40||||40|39|42|45|46|45|44|43|40|37|35|32|30|29|28|27|28|||28|26||||27|27|29|30|30|32|32|32|32|32|32|31|30|32|32|32|32|||32|32|31|31|31|29|33|30|30|32|32|32|32|33|32|32|31|30|29|29|31|31|30|28|30
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|73|75|74|75|76|76|77|76|76|73|74|76|77|77|79|80|80|83|82|85|75|77|77|78||81|78|79|76|82|83|86|88|85|81|81|80|83||81|82|80|81|82|84|86|84|89|92|73|76|77|79|82|79|85|117|102|108|98|99|109|105|86|74|82|80|69|71|69|68|69|71|73||73|69|69|71|73|76|79|85|79|80|81|83|83|||82|82|83|85|||86|96|87|80|83|86|87|88|86|87|72|||71|71|72|74|73|79||87|67|70|69|68|68|67|68||69|69|69|65|65|61|60|68||||||||73|73|75|70|74|72|68|65|67|62|63|61|56|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|53|54|54|53||||52|52|52|52|52|52|52|52|52|52|52|51|52|52|52|52|52|||52|52|||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52||52|52|52|52|52|52|52|52|52|52|53|52|53|53|53|53|53|53|53|53|53|53|53|53|53
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|314|316|314|316|318|320|324|328|332|320|308|332|320|330|320|334|346|370|306|308|278|280|266|276||268|294|256|260|270|284|258|262|262|258|260|256|252||252|258|250|250|252|252|250|252|252|260|250|258|264|262|256|256|250|250|248|248|250|256|250|252|256|256|256|260|258|274|252|254|260|252|252||246|248|264|246|256|260|262|268|254|262|270|254|254|||252|258|254|254|||258|258|260|254|256|262|254|260|282|256|256|||252|256|258|256|262|264||268|266|270|284|286|288|284|284||292|272|274|286|284|266|292|296||||||||306|310|318|316|294|308|316|302|304|310|302|296|300|306|308|302|300|300|308|306|310|310|310|312|324|322|314|324|320|308|316|308|324|318|316|330|330|340|320|326|328||||324|378|318|318|320|320|318|318|318|324|314|320|320|320|328|324|318|||322|320|||318|320|334|312|322|318|340|320|322|322|322|320|320|328|324|324|326|334|324||326|330|328|340|332|340|330|330|338|338|342|368|350|346|344|350|356|356|360|352|356|356|358|358|360
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|500|500|500|500|500|500|500|500|500|500|505|505|510|520|540|550|555|560|565|585|575|580|575|575||580|585|580|575|595|610|605|590|585|585|585|590|585||600|610|615|610|600|590|595|585|585|585|585|590|600|600|595|585|585|585|585|590|595|585|595|615|610|580|565|565|570|565|565|575|570|570|560||545|550|550|550|550|535|545|545|535|520|545|540|555|||555|565|545|550|||565|570|585|580|580|570|590|585|575|590|575|||575|570|575|575|570|570||560|555|540|545|545|540|525|530||540|560|575|565|550|560|595|650||||||||670|665|685|670|670|680|680|675|690|710|720|700|675|680|685|690|680|670|680|690|690|670|655|660|645|605|585|595|585|585|590|590|560|560|560|570|565|565|590|585|585||||585|600|585|600|605|590|595|590|570|590|590|590|560|560|560|560|585|||585|545|||545|550|545|540|550|555|540|520|505|510|510|515|515|520|525|530|540|540|530||530|535|540|545|545|545|545|545|560|575|575|570|570|570|570|570|570|570|570|595|600|595|595|605|605
06470|101353|/equities/bisi-internati|JKSE|945|905|885|900|895|880|885|890|890|890|890|905|895|895|905|905|900|895|895|895|895|885|890|910||915|905|885|880|905|905|905|905|905|895|895|895|885||885|895|900|895|890|885|890|885|890|910|905|925|930|935|935|935|935|920|925|925|940|955|955|955|965|970|960|965|960|965|945|945|950|945|950||960|935|950|935|945|960|970|975|965|970|970|980|985|||975|970|975|975|||1000|1005|1000|1000|995|990|995|980|970|970|975|||955|965|980|990|1000|1015||1045|1035|1045|1045|1025|1030|1015|1020||1015|1045|1040|1025|1010|1010|1010|1005||||||||1070|1000|970|970|950|975|1045|1170|1190|1160|1120|1075|1085|1070|1080|1060|1060|1055|1050|1055|1135|1150|1140|1170|1175|1190|1200|1170|1130|1130|1130|1125|1100|1120|1130|1130|1125|1125|1115|1100|1120||||1105|1060|1080|1100|1075|1055|1085|1055|1080|1100|1100|1100|1120|1110|1110|1150|1200|||1200|1055|||1035|1050|1065|1070|1090|1100|1110|1145|1115|1125|1125|1120|1095|1080|1090|1065|1100|1125|1120||1120|1120|1135|1140|1140|1095|1035|1045|1070|1105|1130|1175|1205|1430|1195|1200|1250|1340|1365|1400|1400|1410|1400|1400|1405
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1800|1775|1780|1795|1785|1785|1780|1780|1780|1780|1800|1820|1820|1870|1875|1830|1840|1820|1805|1785|1775|1775|1775|1800||1800|1815|1820|1790|1810|1825|1840|1890|1905|1905|1915|1900|1895||1895|1905|1905|1930|1930|1915|1935|1945|1945|1960|1965|1990|2030|2050|2020|1950|1925|1920|1920|1930|1940|1910|1910|1840|1835|1840|1800|1830|1835|1850|1890|1895|1855|1865|1970||1940|1905|1900|1870|1915|1940|1940|1925|1930|1930|1955|1945|1935|||1925|1925|1935|1930|||1930|1895|1910|1950|1955|1955|1970|1940|1885|1900|1895|||1800|1795|1770|1750|1740|1755||1900|1620|1615|1600|1565|1570|1540|1520||1505|1515|1535|1510|1470|1480|1435|1490||||||||1530|1535|1440|1440|1465|1480|1465|1500|1510|1540|1540|1550|1550|1565|1565|1565|1560|1550|1570|1500|1535|1540|1560|1570|1580|1600|1610|1620|1610|1610|1600|1600|1625|1620|1600|1615|1630|1635|1655|1640|1665||||1665|1650|1635|1610|1600|1595|1610|1625|1535|1530|1520|1515|1545|1555|1590|1595|1625|||1610|1620|||1655|1620|1590|1570|1620|1690|1730|1830|1905|1915|1920|1950|1930|1975|1945|1920|1960|1960|2020||2040|2090|2070|2030|2040|2070|2100|2100|2100|2120|2110|2050|2040|2040|2080|2100|2090|2120|2150|2090|2080|2090|2090|2110|2120
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||162||148|135|123|112|124|113|103|94|86|79|72|66|60|55|54|63|58||53|49|49|48|50|49|49|46|47|48|48|49|50||53|51|49|49|49|50|51|53|50|50|53|54|56|51|47|45|45|45|46|47|49|47|46|47|48|49|51|53|56|57|60|60|61|63|60||60|68|63|58|53|53|57|59|63|62|64|65|69|||76|77|80|80|||75|80|80|88|90|94|86|79|72|66|60|||57|57|59|63|72|66||60|55|50|46|47|51|51|52||55|56|51|49|52|60|60|61||||||||69|70|69|72|80|75|73|81|89|81|74|68|62|57|54|55|51|48|48|49|52|52|56|61|56|57|52|48|46|45|42|42|42|41|42|42|45|43|46|43|44||||46|47|48|46|46|46|46|50|54|55|63|60|55|50|46|45|46|||46|56|||51|47|44|45|48|55|58|68|63|58|53|49|55|50|46|42|39|36|33||30|28|26|25|25|24|24|26|24|22|20|19|19|19|19|19|19|19|19|20|20|19|19|19|19
06475|101221|/equities/buana-finance|JKSE|915|930|910|930|940|915|940|935|935|935|940|940|950|895|900|930|945|930|925|925|930|935|950|950||970|935|935|930|915|925|975|970|975|1405|1200|1120|1185||1100|990|950|995|995|995|965|965|995|980|995|995|1075|1105|900|890|870|855|890|880|880|825|780|780|745|780|775|765|775|765|785|760|785|810|750||735|700|725|750|760|745|935|755|760|770|750|745|760|||735|725|720|720|||680|845|710|695|685|730|715|690|730|680|665|||670|670|655|710|670|705||775|925|760|725|715|725|630|620||645|645|645|600|600|600|600|600|||||||||600|600|605|610|620|595|600|595|595|600|600||600|610||615|610|610||610|610|610|610||605|620|620||610|610|610|615|620|610|615|635|640|640|655|690||||665|645|650|655|690|720|625|615|650|650|650||660|655|650||650|||650|655|||665|640|||650|650|665|695|655|650|695|660|660|670|670|665|665|665|665||675|660|660|670|725|700|695|660|700|690|690|710|700|700|700|700|710|710|700|700|705|695|710|680|680
06476|101357|/equities/buana-listya-t|JKSE|216|212|197|198|196|192|198|185|183|179|184|187|190|189|193|192|212|222|218|167|161|157|153|160||158|158|146|144|162|163|160|159|154|160|161|165|164||168|174|179|184|152|132|134|135|136|133|138|137|140|140|139|143|142|145|137|137|139|139|143|141|143|143|143|142|134|134|136|141|137|150|155||132|131|131|130|131|140|143|134|132|132|135|136|130|||121|117|116|117|||122|121|115|116|115|117|123|124|116|118|119|||120|121|120|118|118|117||119|119|118|117|117|116|115|112||114|116|119|120|117|121|113|115||||||||123|127|125|120|126|130|128|124|127|127|134|134|135|137|138|140|141|139|139|144|153|140|137|140|140|137|134|135|133|135|133|134|132|129|135|137|140|136|142|145|143||||136|134|132|129|134|134|137|133|133|133|132|127|125|124|125|124|124|||125|125|||120|120|115|116|116|121|124|127|127|126|123|117|118|118|112|111|111|111|112||112|112|113|113|113|114|112|113|114|114|114|117|118|116|122|121|121|129|136|133|138|139|143|142|145
06477|101358|/equities/budi-starch--|JKSE|210|212|212|210|214|214|220|220|220|220|218|222|222|224|218|218|218|216|216|218|222|216|220|222||222|220|220|220|224|226|224|226|226|224|224|224|222||228|232|230|232|232|232|232|230|228|230|230|236|232|236|238|238|240|240|240|238|234|240|240|232|232|232|226|230|230|228|228|226|226|230|230||226|224|228|220|228|230|238|238|244|242|244|244|238|||238|240|240|238|||238|240|238|236|236|228|222|220|210|208|212|||214|214|212|204|202|200||202|202|200|198|198|194|195|193||197|197|195|196|194|190|188|195||||||||200|190|190|194|199|198|200|200|200|206|200|200|200|204|206|202|202|200|200|200|202|204|204|206|206|206|206|208|210|208|208|210|210|210|212|212|212|214|214|210|210||||210|216|214|218|220|226|226|226|226|224|224|224|224|226|222|224|226|||228|224|||226|224|224|226|224|226|226|226|226|228|228|236|228|244|240|234|234|234|232||226|226|226|226|228|226|230|228|230|232|234|232|234|230|232|230|232|234|236|230|234|234|234|234|234
06478|955767|/equities/bukaka-teknik-utama|JKSE|1000|1045|1025|1150|1150|1020|1065|1180|985|925|935|960|950|965|975|1265|1090|885|865|865|855|860|885|885||880|880|870|845|880|900|840|830|825|820|825|825|830||830|830|825|825|825|830|830|830|830|845|825|830|840|860|820|820|820|810|820|825|815|815|820|820|825|825|830|820|805|820|820|815|815|820|830||825|820|835|830|885|835|830|825|840|840|820|840|845|||845|845|850|850|||850|850|850|840|840|850|850|850|850|850|850|||850|860|850|855|865|860||870|865|865|880|880|875|880|785||780|780|780|765|760|755|755|790||||||||825|850|795|845|840|840|840|855|870|885|855|885|890|855|855|885|865|865|885|850|890|875|870|885|880|865|905|880|900|875|860|860|860|865|900|880|895|905|945|885|885||||880|890|900|940|890|865|865|865|860|870|870|875|880|880|880|890|910|||890|900|||885|905|920|905|915|910|930|920|920|945|915|920|920|900|900|935|945|935|960||950|945|960|945|945|945|955|960|960|960|960|970|970|970|970|970|975|980|980|1070|960|970|965|970|965
06479|1175886|/equities/bukalapak.com-pt|JKSE|174|182|197|197|182|183|198|172|174|177|180|181|182|184|176|166|156|157|160|162|165|170|173|182||175|178|176|173|178|182|183|187|189|189|178|179|181||176|178|175|180|181|175|178|173|176|172|161|154|152|147|147|147|146|143|145|147|144|137|135|134|130|127|128|127|126|128|126|124|126|128|128||129|130|130|130|138|141|144|145|138|142|145|143|144|||139|140|137|140|||139|141|139|139|139|137|138|141|145|147|146|||147|149|149|147|150|152||149|146|154|150|142|142|142|140||138|134|132|134|130|135|129|133||||||||147|146|142|143|146|152|140|136|136|132|135|136|136|140|146|143|137|138|142|143|147|148|166|155|153|153|148|147|152|151|154|158|149|135|127|126|125|122|119|120|120||||120|120|121|121|121|121|125|127|118|117|122|124|121|123|126|125|126|||128|123|||121|122|124|123|125|126|128|129|130|132|133|131|125|123|125|131|124|124|126||124|123|123|122|123|124|120|125|126|122|121|123|121|119|121|122|125|130|131|132|134|135|141|144|136
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2360|2280|2310|2340|2330|2340|2350|2350|2360|2360|2390|2390|2390|2390|2380|2380|2390|2400|2400|2400|2410|2400|2410|2420||2430|2440|2430|2410|2430|2460|2500|2500|2430|2430|2440|2430|2430||2440|2460|2470|2440|2420|2420|2430|2420|2420|2430|2430|2460|2470|2470|2470|2480|2490|2450|2450|2460|2460|2480|2490|2500|2510|2490|2440|2420|2440|2440|2440|2460|2480|2490|2470||2420|2470|2550|2590|3000|3030|3050|3030|3030|2990|3070|3030|2960|||2890|2870|2880|2900|||2900|2880|2860|2850|2830|2850|2930|2910|2880|2810|2790|||2740|2780|2770|2730|2730|2750||2850|2840|2810|2820|2810|2820|2800|2740||2750|2760|2770|2740|2690|2680|2550|2450||||||||2570|2540|2470|2350|2410|2470|2450|2460|2480|2480|2500|2520|2520|2570|2580|2600|2580|2580|2610|2610|2650|2640|2670|2700|2690|2700|2720|2720|2710|2740|2730|2640|2640|2670|2700|2730|2740|2750|2690|2700|2710||||2720|2710|2740|2690|2700|2700|2710|2670|2660|2690|2720|2640|2680|2670|2710|2710|2760|||2750|2640|||2620|2620|2630|2680|2710|2740|2790|2810|2830|2860|2860|2760|2730|2770|2750|2710|2730|2790|2790||2830|2830|2780|2770|2780|2790|2770|2800|2810|2890|2890|2800|2840|2860|2900|2920|2920|2950|2960|2880|2870|2910|2940|2970|3050
06481|101359|/equities/bukit-darmo-pr|JKSE|44|45|42|44|47|46|50|47|46|49|50|50|50|53|53|53|49|45|41|38|38|38|40|41||42|42|40|41|48|50|48|44|40|37|37|36|36||35|35|34|34|33|33|30|31|30|31|31|32|32|33|34|34|34|34|34|34|34|34|32|33|33|32|32|32|32||32|32|32|33|35||35|32|35|33|34|35|35|37|35|35|36|36|33|||33|32|31|32|||31|31|31|31|31|32|32|33|32|31|29|||29|27|28|28|28|29||32|35|36|35|37|36|38|35||35|36|37|37|37|37|37|39||||||||40|40|37|36|38|44|40|38|38|38|39|40|41|43|43|43|42|45|48|48|48|49|50|50|50|50|50|50|51|50|48|48|46|44|45|46|46|47|49|49|50||||51|51|51|50|||51||51|52|50|50||52|52|52|52|||51|51|||50|50|50|||51|51|51|51|52|53|53|52|54|51|51|51|50|50||49|50|50|48|48|48|48|48|48|48|48|48|49|49|49|49|48|49|49|49|49|49|50|49|49
06482|101360|/equities/bukit-uluwatu|JKSE|||||750|625|550|545|560|555|595|580|545|510|458|452|370|376|380|384|350|366|356|356||380|392|396|358|374|384|404|376|394|362|318|320|344||378|344|314|286||||||||260||214|179|144|113|113|114|116|88|83|84|82|82|87|83|83|81|78|77|77|84|82|76||88|88|77|75|78|78|82|80|82|82|81|72|63|||64|62|64|66|||67|65|65|67|68|68|65|65|65|67|66|||67|68|69|70|74|74||75|72|70|69|71|72|65|67||70|68|69|70|70|71|64|68||||||||74|75|78|81|84|87|86|95|76|77|82|94|98|84|74|75|73|76|77|80|82|79|86|92|88|113|118|122|124|130|116|116|98|104|121|95|72|67|61|61|61||||65|69|61|61|59|61|61|62|66|61|62|63|61|60|60|61|58|||59|61|||60|60|60|63|60|64|67|70|61|60|59|60|60|59|60|61|60|62|61||61|61|61|62|66|68|60|63|62|61|61|65|68|67|68|70|68|75|71|78|75|56|57|57|57
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|320|320|336|336|342|342|340|340|342|342|338|340|338|344|350|356|358|314|292|290|310|304|280|278||276|274|276|280|262|264|280|254|250|254|266|286|264||264|268|268|274|268|272|280|288|290|296|300|286|298|292|300|298|298|318|302|322|306|300|300|308|310|314|312|298|314|340|358|342|328|300|316||260|270|260|290|278|282|284|306|294|308|300|310|302|||316|326|338|326|||310|296|296|320||342|284|280|280|328|270|||206|198|198|194|195|208||200|208|214|204|208|214|216|218||218|216|218|220|222|222|222|216||||||||222|236|230|228|224|232|226|216|220|210|218|210|208|194|193|193|196|196|212|206|206|210|199|179|180|186|189|189|192|188|178|171|170|164|167|164|167|164|167|169|170||||170|169|170|170|171|170|171|164|165|166|167|167|158|170|157|153|154|||170|171|||188|192|193|195|210|212|189|200|206|204|204|210|210|208|198|199|200|198|196||202|202|195|194|193|194|197|200|206|208|210|212|208|216|216|216|216|216|222|210|232|248|242|244|224
06484|101361|/equities/bumi-citra-per|JKSE|120|115|121|122|126|124|126|129|131|129|126|122|112|108|107|107|105|105|106|107|103|101|99|96||96|95|96|91|95|98|98|99|100|98|102|100|98||94|95|95|97|95|96|101|99|102|97|100|98|98|101|102|97|104|104|99|99|99|99|96|95|100|103|111|104|106|104|107|113|112|119|117||117|99|96|91|90|88|91|92|91|95|95|99|99|||95|93|96|95|||84|81|77|84|80|64|57|55|55|52|52|||52|55|51|51|51|51||52|55|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|51|51|51|50|50|50|50|50|50|51|50|51|51|50|51|51|51|51|52|52|53|53|54|53|51|51|51|51|51|51|51|51|51|51|51|52|52||||53|54|52|52|52|52|52|52|52|52|52|52|53|53|54|54|65|||61|56|||56|52|51|52|53|53|53|53|54|54|54|54|54|54|55|55|57|58|60||65|56|57|53|54|55|53|54|55|57|59|54|58|61|63|64|63|63|63|67|77|72|67|72|64
06485|101363|/equities/bumi-resources|JKSE|153|147|155|164|168|167|164|155|156|151|159|154|145|122|114|115|116|123|115|111|110|111|112|114||120|115|114|109|112|113|114|115|113|113|115|116|114||109|109|111|111|110|113|113|114|113|114|114|116|118|118|117|118|120|123|124|121|121|122|122|116|116|116|116|117|117|114|115|115|115|120|120||116|119|123|121|126|130|132|130|137|141|148|134|126|||127|122|125|126|||122|123|121|119|121|123|125|127|127|128|117|||114|114|114|113|113|112||110|110|109|109|110|116|112|102||100|104|97|94|85|86|83|86||||||||96|92|87|90|90|93|90|95|95|96|98|100|102|105|97|97|97|100|100|100|104|104|109|111|112|116|115|111|109|104|102|101|105|109|113|117|118|118|119|121|121||||125|130|128|125|123|125|130|126|125|125|129|117|121|122|126|127|128|||120|119|||121|120|125|129|139|144|144|147|150|154|152|145|141|141|141|144|150|148|143||146|148|146|150|151|156|159|163|173|175|176|151|134|135|141|138|140|140|142|143|144|144|153|150|154
06486|101362|/equities/bumi-r-mineral|JKSE|985|960|1000|1025|965|975|965|940|850|715|735|725|710|625|650|575|585|585|560|510|500|505|535|525||520|550|530|496|484|482|484|520|490|486|500|484|458||438|448|450|442|452|468|474|468|440|448|444|456|480|474|444|442|444|450|482|474|456|458|456|444|438|406|412|414|416|408|410|404|406|412|404||406|406|414|422|434|442|464|466|505|510|500|488|446|||426|414|400|394|||400|424|424|390|382|374|368|368|372|372|384|||386|400|410|400|380|390||404|402|372|380|384|380|392|388||382|374|374|376|352|312|294|294||||||||338|342|334|340|370|376|372|392|392|392|390|388|384|412|410|394|380|382|388|382|394|410|424|428|440|452|394|384|374|370|346|364|378|376|388|396|406|392|378|394|394||||406|418|418|424|408|420|420|418|424|438|428|412|432|448|446|434|402|||352|354|||356|358|366|366|394|406|410|436|446|458|448|424|414|426|422|406|430|420|420||426|446|452|448|444|470|458|424|442|476|498|505|456|428|488|414|408|378|392|390|386|380|374|386|392
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1030|1035|1040|1055|1060|1075|1060|1095|1085|1085|1110|1050|1045|1040|1060|1120|1130|1140|1140|1115|1125|1110|1130|1165||1155|1200|1190|1060|1160|1200|1150|1015|985|960|1000|995|925||900|915|920|890|890|840|825|835|825|805|805|830|850|860|865|835|830|830|820|805|825|830|845|830|805|810|810|795|800|800|805|805|795|795|795||800|815|830|810|855|875|885|890|890|900|910|910|915|||900|900|895|900|||900|895|900|925|925|925|900|880|870|865|850|||810|850|905|890|880|890||880|865|875|870|845|845|830|815||820|825|815|800|760|790|745|770||||||||815|830|815|785|810|825|825|835|840|830|830|845|845|865|870|870|865|855|860|850|885|885|900|905|910|915|925|940|930|925|925|885|895|920|925|940|950|955|950|960|975||||960|950|945|950|940|940|955|940|925|930|925|920|925|930|955|960|960|||955|955|||950|955|945|965|970|985|990|990|1000|1005|1000|1005|1005|1015|1010|1000|1010|1025|1045||1045|1055|1015|1020|1030|1040|1020|1035|1035|1070|1065|1075|1115|1100|1145|1195|1195|1225|1220|1240|1270|1255|1255|1260|1270
06488|101365|/equities/bumi-teknokult|JKSE|24|22|20|22|24|26|31|35|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|16|15|14|13|12|11|10|9|8|7|7||7|7|7|6|5|5|5|5|5|5|5|6|5|6|6|5|5|5|5|5|6|6|5|6|6|6|5|6|5|5|5|5|6|5|5||5|5|5|6|6|6|6|6|6|6|6|5|6|||6|6|6|6|||7|6|7|7|7|7|6|7|7|7|6|||6|6|5|5|5|5||5|6|6|5|6|6|6|6||7|7|7|7|6|6|6|7||||||||8|9|8|8|9|10|10|10|9|8|7|7|7|6|6|6|6|7|6|5|5|6|6|6|6|6|6|6|6|5|5|5|5|5|5|6|6|6|6|6|6||||6|6|6|6|7|8|8|9|8|7|6|5|4|3|3|3|3|||3|4|||3|4|3|3|3|3|3|4|4|3|4|4|4|4|4|4|4|4|4||3|4|4|4|4|4|4|4|4|3|3|3|3|4|3|3|3|4|4|4|4|4|4|4|3
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|168|165|167|171|168|168|172|174|167|167|174|174|176|173|174|177|178|177|182|182|181|182|184|188||187|190|190|190|191|193|191|191|192|195|193|192|191||192|193|195|195|191|195|195|196|204|196|199|199|198|198|196|199|198|200|200|198|199|199|196|199|200|204|200|204|200|202|202|202|208|210|210||204|202|200|202|200|200|202|208|210|214|224|232|220|||218|224|230|238|||242|234|238|246|248|242|244|250|248|250|250|||244|246|246|250|252|256||250|248|240|236|238|258|230|236||238|234|242|232|230|232|262|220||||||||230|236|236|242|256|248|256|250|252|256|262|260|260|270|272|270|252|254|256|260|254|256|268|254|254|252|252|252|258|254|250|250|246|242|258|258|260|260|268|270|268||||270|268|274|242|250|254|256|250|244|244|246|248|258|270|274|270|258|||254|260|||250|244|246|260|262|262|276|278|300|264|276|280|280|286|260|260|272|272|276||272|274|272|268|280|308|282|286|280|290|284|286|290|290|302|290|290|290|288|292|300|310|294|290|302
06490|1025102|/equities/buyung-poetra-sembada|JKSE|83|82|87|89|90|92|94|96|93|99|95|97|100|100|102|107|105|80|81|81|80|79|80|82||81|81|82|81|80|84|82|84|87|85|87|89|88||88|89|88|88|86|87|88|87|87|90|89|89|91|94|91|92|89|89|88|90|90|91|91|93|96|97|98|98|94|95|98|104|99|92|89||90|90|89|86|88|92|95|96|93|94|94|93|94|||95|95|93|96|||101|103|105|97|96|96|98|98|96|98|98|||96|95|96|95|94|94||98|97|104|95|94|96|94|97||97|80|81|80|81|77|74|74||||||||79|76|81|81|84|89|86|91|90|94|98|94|93|95|95|94|90|94|93|96|101|103|105|106|107|108|106|108|108|106|105|102|105|106|114|105|107|108|111|110|113||||112|114|116|116|113|114|114|116|117|119|122|125|128|113|114|115|115|||115|121|||117|119|110|114|119|117|125|125|126|129|125|128|131|138|128|131|133|129|129||131|134|123|105|102|100|101|102|104|103|102|99|105|100|102|104|106|114|114|115|116|119|122|122|121
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|183|183|181|184|183|184|187|212|204|185|186|218|185|180|169|176|150|153|146|142|145|147|146|156||156|155|136|135|137|138|137|138|136|136|136|134|135||135|138|135|135|134|138|136|136|137|139|136|135|138|140|142|142|139|140|140|138|137|136|137|137|139|137|137|138|137|137|137|137|137|134|135||133|137|137|135|131|136|136|138|143|138|143|144|146|||145|144|142|147|||147|147|147|147|144|146|146|144|144|146|145|||141|140|142|144|146|149||141|141|141|135|136|137|137|137||132|135|135|132|127|128|129|132||||||||137|139|135|135|137|142|140|140|139|139|137|138|139|141|140|140|140|139|139|143|142|142|141|141|144|145|144|145|143|143|145|145|142|142|141|142|143|142|141|139|141||||142|144|143|144|147|147|146|145|146|148|148|149|150|151|152|155|153|||153|151|||154|150|151|144|147|146|159|154|148|150|150|149|146|145|147|148|151|148|150||151|151|154|157|155|153|152|151|154|153|152|163|176|149|148|149|152|151|152|154|153|154|159|158|162
06493|1056519|/equities/campina-ice-cream|JKSE|216|222|228|216|218|216|216|214|216|214|216|218|214|218|214|214|216|220|220|218|220|220|220|228||216|214|214|208|224|228|218|234|214|214|212|212|212||212|212|212|212|212|212|212|216|214|212|212|212|212|212|214|212|212|212|214|214|214|214|218|212|214|218|220|218|212|214|214|214|206|218|216||210|202|204|204|202|208|206|226|204|196|197|194|192|||192|194|195|198|||191|192|193|193|193|192|195|193|208|204|195|||193|191|193|199|190|195||212|208|208|202|206|183|186|187||190|192|197|172|158|158|156|146||||||||199|157|151|151|153|155|159|160|164|163|165|168|168|171|168|169|164|163|164|169|183|170|170|180|182|185|185|184|185|187|185|185|186|190|193|200|206|200|204|204|216||||240|250|192|194|200|210|214|218|216|224|236|242|252|256|270|256|256|||264|266|||262|252|256|256|260|264|266|270|268|272|274|276|274|288|266|272|264|268|270||272|294|272|262|264|264|264|266|272|272|272|284|290|274|284|316|278|294|296|302|302|302|304|304|306
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1115|1120|1120|1120|1135|1140|1140|1150|1165|1170|1170|1170|1165|1165|1175|1165|1170|1170|1170|1165|1170|1145|1140|1135||1140|1145|1120|1135|1145|1155|1135|1130|1135|1130|1125|1125|1130||1115|1120|1105|1090|1090|1080|1070|1070|1075|1065|1060|1035|1035|1040|1025|990|985|995|1005|1010|1000|1005|1000|1000|1000|1005|995|955|955|960|930|935|955|960|930||925|915|935|925|935|940|950|955|955|950|975|960|960|||965|960|955|930|||930|945|965|960|910|910|910|865|900|915|910|||900|870|850|815|815|800||805|800|780|775|790|795|770|755||745|745|735|740|805|820|750|745||||||||770|750|750|690|690|710|715|690|705|720|730|735|725|730|735|755|800|800|775|760|770|760|735|715|710|710|715|710|695|695|685|665|640|635|645|620|630|665|675|650|635||||610|600|590|580|570|565|565|555|560|560|565|565|575|580|585|585|575|||565|540|||540|535|520|515|515|520|530|530|520|520|525|525|530|525|530|530|525|520|520||520|525|525|530|530|525|525|520|525|530|555|570|570|580|590|580|565|565|570|550|530|535|540|600|600
06495|101367|/equities/capitalinc-inv|JKSE|24|23|22|22|24|28|28|26|24|22|24|22|20|19|18|17|16|15|14|13|13|14|14|13||14|15|18|17|16|15|16|15|14|13|12|11|10||9|8|7|6|5|5|5|5|5|5|5|5||5|5|4|5|5|5|5|5|5|5|5|5|5|6|6|5|4|||||||4|4|4|4|4|4|4|4|4|4|4|4|4|||5|5|5|4|||5|4|4|4|4|4|4|4|4|5|5|||4|4|4|4|4|4||5|5|5|4|5|5|5|5||5|5|5|5|5|6|5|6||||||||6|6|6|6|6|7|7|6|7|6|6|5|5|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|7|8||||8|8|7|8|9|10|9|10|9|8|7|6|5|4|4|4|5|||6|5|||6|6|5|6|6|6|6|6|6|6|6|6|6|5|6|6|5|5|6||5|6|6|5|6|5|6|6|6|5|5|5|6|6|6|5|5|5|6|6|5|6|5|6|6
06496|101368|/equities/capitol-nusant|JKSE|51|56|56|51|47|51|54|58|58|54|60|60|55|54|55|52|49|45|43|42|42|40|42|43||43|43|41|41|42|41|42|42|42|42|42|42|41||39|39|38|38|38|38|38|38|38|39|39|39|42|42|39|39|39|42|42|42|42|42|43|42|42|42|42|42||43|43|42|39|39|39||42|42|42|42|46|46|42|41|45|50|55|57|52|||49|45|45|41|||41|39|39|38||38|35|35|35|35|35|||38||35|35|35|35||35|34|34|33|36|33|36|33||30|30|31|35|36|40|37|41||||||||41|45|44|40|37|34|31|29|33|34|37|34|38|45|45|45|45||48|49||||49||49|49||49|||49|49|49||||49|49|49|49||||46|42|39|36|36|39|43|47|47|47||47||49|49|49|49|||50|49|||49||||50|49||49|49|49||49|49|49||49|49|50|||51|51|51|50|50|50|50|51|51|51|51||51||51|51|51|51|51|51|51|51|51|51|51
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|2430|2440|2500|2540|2630|2600|2690|2970|2560|2580|2650|2610|2670|2670|2700|2880|2640|2660|2700|2670|2600|2610|2580|2620||2690|2720|2700|2660|2740|2750|2750|2700|3000|2840|2390|2320|2310||2400|2430|2400|2410|2600|2310|2360|2500|2180|2190|2190|2180|2200|2190|2190|2180|2160|2150|2130|2130|2150|2100|2100|2150|2130|2200|2200|2080|2140|2100|2000|2000|1990|2000|1990||2020|1985|2060|2110|2190|2200|2350|2310|2140|2300|2400|2150|2180|||2280|2280|2400|2170|||2400|2000|2000|2000|1955|1980|1980|1980|1930|2090|1995|||1995|1975|2000|1965|2300|2080||2000|2050|1950|2000|2040|2090|2180|2190||2150|2200|1990|1915|1880|1870|1775|1800||||||||2000|2000|1860|1835|1930|1920|1925|1945|1945|1860|1995|1690|1720|1715|1715|1755|1730|1685|1685|1695|1705|1740|1735|1745|1750|1760|1765|1765|1780|1775|1790|1770|1790|1800|1795|1805|1800|1785|1800|1805|1810||||1810|1810|1815|1800|1805|1835|1820|1815|1845|1815|1830|1835|1890|1870|1900|1900|1900|||1985|1820|||1825|1850|1870|1830|1820|1805|1800|1865|1840|2000|1860|1780|1770|1770|1800|1795|1765|1800|1800||1800|1720|1720|1720|1715|1720|1705|1750|1800|1760|1760|1800|1805|1760|1800|1860|1810|1820|1750|1640|1655|1650|1550|1550|1570
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|145|159|174|179|185|169|154|140|128|130|128|135|143|160|147|134|122|111|101|97|94|100|93|100||101|111|104|112|125|114|118|108|99|90|82|75|70||68|71|72|72|66|62|62|62|63|63|64|66|63|64|63|67|66|63|65|61|62|63|65|64|64|65|62|61|62|64|64|68|62|58|63||62|59|61|59|60|61|62|61|61|61|62|60|60|||67|63|67|68|||69|65|66|64|63|62|65|62|59|62|61|||64|64|59|55|55|55||55|56|55|56|60|60|58|54||55|55|58|57|57|57|54|58||||||||58|57|58|57|57|61|57|59|61|61|61|59|61|62|64|64|60|63|65|66|66|67|68|69|68|68|69|70|69|69|68|68|65|70|76|71|67|69|68|68|68||||69|69|70|70|70|72|72|73|75|72|73|72|73|73|72|71|71|||73|72|||70|72|72|75|75|73|70|70|72|71|72|71|74|74|75|75|72|72|70||72|72|72|70|74|74|73|74|73|74|76|75|75|79|74|74|75|74|74|75|74|80|74|75|77
06500|101370|/equities/catur-sentosa|JKSE|326|324|330|326|328|326|320|316|338|304|308|302|300|300|302|300|304|304|302|300|298|296|298|298||294|292|290|288|304|302|304|308|306|304|320|348|310||272|272|270|270|266|266|266|266|266|266|274|284|286|262|270|276|296|254|254|248|254|254|246|248|258|258|250|242|244|244|246|244|258|260|252||246|250|248|236|238|240|252|262|262|260|264|272|280|||280|280|280|280|||282|282|286|288|286|286|288|302|298|302|320|||318|318|316|316|306|320||326|326|324|324|322|318|320|320||322|326|328|326|370|388|390|400||||||||422|414|414|414|414|414|414|400|400||406|406|406|402|410|398|400|400|428|414|412|424|430|418|406|410|418|418|410|398|404|400|422|428|436|426|432|460|488|488|482||||488|444|448|446|452|452|448|448|452|456|460|466|468|458|474|462|482|||486|460|||460|462|468|442|454|444|452|460|456|466|456|464|470|454|450|464|466|468|468||466|466|466|468|468|472|488|472|480|480|474|478||472|482|478|478|490|498|486|488|480|490|490|492
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|780|800|805|805|810|810|815|815|815|810|815|825|840|825|820|830|835|840|840|835|825|830|825|830||855|860|835|810|835|825|825|825|820|825|820|820|820||835|845|825|915|910|850|830|825|835|840|830|830|825|815|825|820|830|825|830|825|840|870|870|860|865|835|825|825|815|825|815|850|815|825|810||800|775|805|825|830|840|940|920|900|900|890|890|870|||880|865|845|845|||905|900|915|920|915|910|890|925|920|865|850|||850|855|865|865|865|870||880|870|870|860|865|865|865|865||850|855|905|905|875|900|895|895||||||||905|905|885|860|885|885|875|885|890|885|895|890|875|875|875|860|830|810|810|785|800|765|785|790|795|795|835|835|825|810|825|830|820|825|830|860|860|845|850|860|875||||880|875|885|885|885|890|895|945|950|935|935|940|945|935|955|950|950|||885|880|||880|910|905|905|950|930|970|1000|1000|1010|1010|1010|985|985|970|960|965|975|960||960|965|980|1015|1020|995|985|985|990|990|1000|950|955|970|990|985|975|970|970|955|990|965|970|975|980
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|810|770|750|755|795|750|740|750|760|760|775|765|735|720|735|705|715|725|740|700|700|720|725|730||785|785|740|720|715|730|730|770|755|715|720|815|815||810|850|855|865|875|900|765|715|675|680|680|655|645|625|610|625|665|660|625|585|570|600|600|535|535|535|510|505|510|472|472|464|458|460|476||468|442|454|444|468|476|478|494|456|446|458|456|446|||454|462|436|394|||400|402|404|398|394|386|390|404|424|422|400|||374|354|336|330|342|324||296|260|260|258|246|234|234|228||224|226|226|218|212|210|200|228||||||||272|270|256|260|256|256|254|260|270|272|284|278|260|284|294|276|276|272|256|258|262|262|272|286|288|304|286|284|276|280|286|290|288|290|286|294|266|256|240|246|258||||252|248|266|274|240|238|226|226|228|218|216|226|232|228|220|216|216|||212|206|||204|218|214|216|218|226|238|256|234|216|226|222|224|236|222|214|220|222|222||218|224|232|236|236|242|234|236|250|254|250|254|258|268|248|220|226|242|204|155|157|159|162|165|167
06503|101371|/equities/central-protei|JKSE|69|69|72|73|74|77|78|72|73|73|74|75|77|64|60|61|62|64|62|59|59|56|59|62||61|63|65|65|65|68|54|55|56|52|52|52|52||52|52|52|52|52|52|52|52|52|52|53|56|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|53|51|51|51|51|51|51|51||51|51|51|51|51|52|52|52|52|52|52|52|52|||51|51|51|51|||52|52|52|52|52|52|53|53|53|53|53|||53|53|53|54|54|57||59|52|52|52|53|50|50|50||50|50|50|50|50|50|50|50||||||||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|51|51|51|51|51|51|51|52|50|50|50|50|51|51|51|51|51|51|54|52||||53|53|54|55|62|64|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|53|52|52|51|52|54|54
06504|101372|/equities/centrin-online|JKSE|200|172|134|129|122|125|123|126|122|126|133|125|125|124|125|128|139|145|119|120|122|125|122|126||127|138|143|117|126|128|130|128|133|133|163|135|103||102|103|104|104|107|107|106|101|97|100|106|100|101|100|101|107|102|104|107|106|102|101|102|103|108|112|116|112|111|105|109|92|96|97|92||109|91|93|93|102|97|94|95|97|100|100|109|92|||100|94|99|97|||100|102|104|106|112|119|100|100|106|109|114|||114|126|117|119|125|121||119|126|129|142|149||143|150||120|89|69|74|81|78|58|47||||||||44|45|45|45|50|52|57|58|55|50|46|42|40|37|37|38|38|37|39|40|40|40|40|44|42|41|41|43|44|46|47|44|40|43|43|44|46|46|46|45|45||||45|45|45|46|46|46|50|48|47|49|49|49|49|48|46|46|46|||46|42|||41|41|41|43|44|45|47|47|48|48|48|48|46|47|43|43|47|47|47||46|46|46|45|45|50|50|50|51|53|53|53|53|53|54|54|54|54|55|55|56|56|56|56|53
06505|101374|/equities/champion-pasif|JKSE|515|515|525|530|525|530|525|530|520|520|520|525|530|520|520|520|530|525|525||520|520|515|525||525|525|530|530|530|535|535|545|545|540|550|550|555||555|545|555|560|560|555|555|555|560|555|560|560|560|560|565|565|570|575|570|570|570|575|580|575|575|585|585|590|585|585|590|580|580|575|590||590|600|580|580|585|585|605|600|605|605|600|605|605|||605|605|550|550|||555|560|560|540|550|535|545|545|540|550|550|||540|540|545|550|540|550||515|500|500|510|500|500|510|510||505|510|510|510|505|500|510|540||||||||545|540|555|555|545|550|550|545|545|555|555|555|540|545|545|550|540|540|540|545|545|550|540|555|580|550|535|545|545|540|540||545|545|535|545|555|555|540|545|550||||525|525|540|545|540|520|525|530|535|540|545|540|530|520|530|535|540|||540|525|||530|545|545|560|555|515|530|525|520|520|520|510|530|530|530|530|530|540|540||500|505|505|500|505|505|505|500|500|505|505|500|500|500|505|505|510|515|545|510|500|505|500|500|500
06506|101375|/equities/chandra-asri-p|JKSE|7875|7825|8000|8000|7650|7725|8050|7850|8125|7775|7900|7975|7950|8075|8300|8300|8200|8025|8050|8050|7875|7650|7950|8325||8175|8175|8275|8225|8450|8700|8800|8775|8825|8875|9075|9175|9400||9475|9200|9125|8975|8925|9250|9150|9175|9300|9625|10000|9350|9400|9475|9425|9225|9100|9050|9425|9525|9775|9750|9850|10050|10500|10000|10050|10275|10275|9875|10025|10150|10200|10025|10000||9675|9850|9900|9650|9900|10600|10350|10650|10050|10050|10425|10625|10600|||9675|9325|9450|9650|||9900|9925|10675|10600|9700|9725|9825|9475|9275|9300|9225|||9000|9175|9350|8775|8900|8675||7925|7900|8000|7800|8050|7975|7850|7750||7575|7950|7350|7125|7125|7350|7375|7200||||||||7200|7250|7150|7475|7750|7175|6375|6700|6900|6975|7000|7000|7125|7350|7400|7325|7150|7450|7600|7600|7850|8125|8125|8175|8050|8100|8000|7675|7525|7200|7500|7400|7225|7000|7650|8675|9000|8650|7500|7650|7175||||7450|7375|7000|7025|6900|6850|6875|6900|7050|7175|7100|7300|6850|6975|7250|7675|7600|||7675|7500|||7500|7525|7400|7675|7975|7900|7825|8050|8050|8150|8350|8750|8900|8450|7950|7200|7100|7125|7375||7450|7250|6550|6650|6650|6825|6800|6900|7000|7175|7225|7325|7475|7625|7850|8450|8600|8800|8875|9000|9125|9125|9300|9150|9200
06507|1084856|/equities/charnic-capital|JKSE|1205|1205|1250|1300|1200|1235|1275|1435|1270|1230|1230|1305|1380|1445|1600|1655|1355|1360|1365|1360|1410|1415|1445|1435||1405|1400|1405|1405|1415|1530|1345|1330|1330|1295|1445|1400|1290||1300|1325|1325|1330|1300|1315|1430|1555|1335|1455|1600|1540|1475|1590|1950|1685|1375|1180|1195|1280|1300|1350|1270|1290|1320|1400|1305|1325|1355|1355|1290|1375|1450|1500|1500||1810||1500|1245|1245|1070|1060|1085|1090|1090|1200|1000|840|||840|790|775|775|||780|720|715|730|790|705|710|715|715|710|705|||710|710|760|710|695|750||710|705|705|715|715|715|705|710||735|720|740|740|780||760|750||||||||800|800|800|800|795|795|790|785|785|810|840|850|825|830|825|820|695|||700|700|705|||685|685|660|680|685|690||||690|690|700|690|690|705|710|700||||700|705|715|675|725|||615||615|615||615|615|615|640|645|||650||||630|630|605|625|630|630|650|620|680|625|625||635|640|640|635|675|750|600||620|635|640|650|645|670|625|620|610|615|615|620|620|640|640|630|635|640|640|640|640|640|640|640|640
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4860|4820|4850|4850|4850|4720|4770|4780|4890|4900|4830|4790|4800|5025|5075|4980|4890|4810|4750|4720|4740|4550|4580|4640||4560|4460|4360|4340|4400|4470|4470|4500|4530|4580|4580|4570|4570||4480|4510|4530|4520|4540|4560|4640|4780|4840|4850|4930|4970|4940|5000|5025|4990|5025|5025|4990|4990|5100|5025|4880|4880|4900|4940|4900|4860|4740|4740|4760|4780|4660|4800|4750||4650|4640|4630|4580|4720|4820|4860|4860|4880|4970|4980|4920|4880|||4940|4940|4830|5000|||4870|4890|4910|4940|4900|4950|4930|4910|4940|4970|4950|||4890|4940|4950|4840|4800|4760||4730|4480|4490|4420|4380|4190|4180|4240||4260|4340|4490|4350|4130|4390|4240|4080||||||||4450|4510|4500|4480|4560|4620|4590|4390|4350|4370|4380|4380|4470|4520|4430|4700|4790|4490|4430|4490|4510|4550|4670|4680|4670|4670|4670|4710|4600|4600|4650|4610|4610|4650|4650|4730|4730|4720|4680|4760|4750||||4750|4800|4810|4750|4720|4660|4670|4640|4640|4770|4830|4860|4900|4850|4870|4840|4900|||4820|4830|||4860|4910|4720|4740|4840|4920|4950|4970|5050|4990|4960|4980|5200|4970|4990|4770|4790|4780|4770||4710|4780|4750|4740|4800|4810|4800|4880|4920|4910|4840|4870|4920|5075|5100|4980|4980|5200|5250|5275|5300|5150|5200|5200|5075
06509|102979|/equities/chitose-intern|JKSE|159|160|160|164|161|168|165|172|161|160|160|162|163|163|162|163|162|164|162|169|158|160|160|160||164|167|159|158|170|165|161|161|162|162|163|160|162||165|206|158|159|161|159|160|162|158|158|159|160|159|160|160|159|159|156|163|160|160|158|159|158|159|161|160|158|160|161|162|195|206|161|166||164|162|162|197|224|170|171|174|173|182|173|173|174|||171|172|171|174|||174|177|177|177|179|175|189|176|178|182|182|||181|185|181|181|177|182||185|184|186|198|240|228|172|170||170|177|166|157|144|144|146|162||||||||164|165|178|153|167|170|155|155|159|158|165|164|164|165|158|164|167|168|170|171|173|170|173|177|176|174|179|177|180|175|170|170|174|184|176|179|175|178|181|172|180||||180|179|180|180|181|183|197|181|180|175|182|183|185|185|187|191|187|||192|195|||197|191|206|216|204|218|210|238|300|240|182|181|183|178|190|180|182|182|186||175|176|178|179|181|188|171|175|176|180|178|182|199|182|196|218|186|198|260|220|196|188|189|189|190
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|700|700|700|705|705|710|710|705|710|710|710|715|720|715|710|715|715|715|705|705|710|705|705|710||715|715|710|705|705|715|720|720|720|715|710|705|700||700|705|710|710|710|710|710|710|705|700|700|710|690|690|690|690|690|690|700|695|710|695|695|695|695|695|690|685|685|685|685|685|685|690|690||685|690|690|685|690|690|695|695|695|695|695|695|695|||690|690|690|705|||705|740|745|740|740|745|750|740|730|730|725|||715|715|720|720|715|715||710|710|705|705|720|685|680|680||680|680|675|685|670|670|655|650||||||||670|660|655|655|660|655|655|665|670|665|665|665|665|665|665|665|660|665|660|660|670|665|665|670|670|675|675|680|675|670|675|675|675|675|670|670|675|675|675|670|670||||665|670|670|675|685|680|680|675|680|690|695|690|690|690|695|695|700|||700|695|||705|700|695|700|705|705|700|700|700|700|705|710|720|715|715|710|710|710|715||710|710|705|705|705|710|710|705|710|710|710|710|710|715|715|715|710|720|705|705|710|710|705|705|710
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|378|388|418|424|468|478|505|580|640|630|555|462|460|458|390|342|344|352|358|362|394|372|412|400||412|420|410|374|340|392|410|||||||||||416|422|446|436|436|440|448|442|440|450|464|482|450|464|460|498|605|700|850||840|955|985|940|990|1165|1345|1420|1705|1815|2080|1940||1770|1835|1840|1720|1820|1840|1840|1840|1860|1835|1855|1950|1985|||2250|2200|2050|2180|||3000|2470|2900|2750|2500|2500|2500|2500|2520|2450|2450|||2230|2230|2230|2230|2230|2230||2350|2140|2140|2140|2140|2150|2160|2170||2180|2190|2200|2010|2220|2470|2480|2490||||||||2550|2610|2390|2390|2300|2120|2350|2200|2370|2630|2700|2680|2890|2900|2650|2640|2930|2670|2960|2970|3290|3140|3170|3230|3210|3220|||3230|3200|3200|3240|3200|3200|3230|3210|3200|3230|3200|3090|3200||||3190|3200|3370|3380|3390|3500|3230|3230|3220|3230|3230|3240|3250|3250|3150|3100|3030|||3020|3020|||3020|3010|3000|3010|3020|3000|3000|||||||||||3020|||3020|||2930|2930||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|930|920|915|920|905|925|930|935|945|945|965|960|955|950|965|995|1015|990|985|970|980|955|965|1005||1005|1020|1020|1010|1060|1090|1100|1110|1075|1040|1075|1085|1060||1075|1080|1090|1020|1010|955|940|915|920|915|935|950|955|965|960|950|960|960|955|995|990|985|1020|990|980|995|985|975|980|990|990|995|975|970|965||960|960|970|935|965|980|1005|1010|990|1015|1005|1010|1010|||985|990|980|995|||995|995|990|990|1005|1045|1045|1050|1025|1045|1020|||975|990|990|965|965|950||935|915|940|925|885|870|860|860||850|845|860|860|800|810|750|735||||||||770|775|750|745|790|820|820|850|855|840|850|860|855|880|895|890|855|825|830|820|840|820|840|855|870|880|905|925|935|885|880|885|890|930|945|940|970|1000|995|1020|1035||||1010|995|985|980|970|955|980|960|915|950|975|985|1000|995|1010|1030|1005|||1015|985|||985|970|1000|990|1000|1025|1035|1040|1060|1085|1075|1105|1105|1120|1115|1085|1095|1095|1130||1140|1130|1080|1085|1110|1125|1145|1145|1135|1160|1165|1160|1225|1205|1220|1245|1280|1390|1365|1345|1335|1360|1350|1365|1390
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|880|810|810|815|825|825|835|850|850|855|850|835|835|850|870|860|875|885|880|850|855|875|860|915||915|845|840|860|945|780|780|790|800|820|825|830|780||755|765|765|770|750|745|760|745|765|760|790|815|880|880|755|740|735|745|745|745|770|750|730|705|705|705|830|670|665|670|680|680|675|680|675||645|640|640|655|635|640|640|645|625|625|625|625|635|||630|630|635|635|||645|650|650|650|650|655|655|660|660|670|680|||680|685|700|685|680|675||680|680|630|625|630|635|675|680||680|685|695|700|685|685|675|675||||||||685|680|685|685|675|680|675|680|685|690|685|685|690|695|700|690|690|690|695|690|690|690|690|690|690|695|695|700|695|695|655|660|660|680|685|695|700|700|700|705|710||||710|725|700|700|700|695|675|675|695|705|705|700|715|715|720|725|730|||730|735|||730|735|730|730|730|735|745|745|745|735|750|750|730|730|730|730|710|715|680||675|675|660|665|675|675|680|650|640|640|645|650|675|660|650|660|690|690|685|660|660|660|660|690|650
06514|1059849|/equities/cita-mineral|JKSE|5325|4490|4200|4200|4200|4040|4120|4110|4150|4160|4190|4190|4080|4120|4110|4130|4120|4120|4130|4140|4160|4160|4130|4170||4190|4200|4130|4050|4110|4210|4100|4100|4280|4120|4220|4270|4290||4010|4000|4000|3980|3920|3960|3970|3940|3940|3980|4000|4130|3990|3980|3990|4000|4010|4040|4160|4190|4020|4020|4050|3990|4020|4040|4040|3990|3960|4000|3990|4090|4010|4040|4050||4200|3920|3900|3910|3910|3980|4040|4080|4100|4060|4070|4020|4250|||4130|4020|4010|4030|||4160|4110|4510|4540|4600|4500|4140|4150|4350|4380|4190|||4150|4210|4270|4450|4490|4100||3550|3500|3500|3380|3240|3180|3120|3120||3120|3170|3180|3300|3190|3150|3100|3200||||||||2990|2990|3000|2950|3010|3000|3000|3000|3200|3060|3040|3060|3020|3150|3180|3070|3010|3020|3020|3050|3200|3120|3200|3230|3200|3180|3160|3150|3190|3190|3240|3290|3390|3300|3320|3470|3490|3470|3490|3490|3400||||3400|3350|3290|3320|3350|3290|3240|3280|3300|3280|3310|3350|3370|3470|3450|3650|3700|||3800|3750|||3800|3780|3700|3670|3740|3760|3550|3600|3750|3770|3850|3850|3660|3890|3400|3400|3440|3540|3690||3800|3820|3880|4200|4550|4400|3890|3490|3380|3480|3170|3010|2770|2800|3300|3140|2860|2890|2640|2750|2750|3110|2850|2800|2740
06515|101381|/equities/citatah-indust|JKSE|49|45|41|40|41|41|42|41|41|40|42|41|42|43|44|41|42|42|42|42|39|42|42|42||42|42|41|41|41|45|42|39|36|33|30|28|27||27|27|27|26|27|27|27|27|27|27|27|27|27|27|27|26|25|25|25|25|25|25|25|24|23|24|24|25|25|25|24|24|24|25|||||26|26|26|26|26|26||26|26|26|26|||27|25|25|25|||25|25|25|25|26|25|25|25|25|23|25|||23|25|27|27|27|27||27|27|25|26|27|27|27|27||26|26|24|24||25|25|26|||||||||27|26|26||||27|28||26||26|26|26|26|||26|26|26|26||27|||27|27|27|27||27|27|27|26|26|26|||27|27||||27|26|26|25|27|27|27|27||27|27|27|27|27|27|28|26|||26|26|||||26|25|25|26||26|25||25|25|24|25|25||25||||25|25|25|25||24|24|24|24|25|25|26|26|26|26|26|27|25|25|25|26||24|24|24
06516|101382|/equities/citra-marga-n|JKSE|1315|1300|1300|1295|1300|1300|1300|1350|1315|1320|1325|1325|1325|1330|1340|1340|1340|1340|1360|1365|1370|1385|1435|1595||1355|1360|1370|1370|1350|1360|1375|1380|1380|1440|1385|1385|1330||1335|1330|1320|1315|1310|1310|1315|1320|1315|1310|1315|1320|1315|1325|1325|1340|1340|1325|1330|1340|1345|1350|1350|1380|1430|1415|1325|1315|1310|1310|1305|1310|1310|1315|1320||1315|1335|1340|1315|1345|1330|1340|1345|1360|1360|1335|1335|1355|||1370|1380|1380|1395|||1460|1400|1410|1405|1410|1405|1420|1420|1400|1420|1445|||1470|1470|1520|1525|1540|1495||1600|1620|1650|1630|1675|1725|1630|1745||1790|1940|1900|1600|1535|1590|1540|1450||||||||1770|1820|1745|1780|1825|1850|1825|1815|1880|2010|2020|2090|2100|2090|2110|2100|2200|2330|2100|2100|2270|2330|2610|2400|2650|2790|2840|2900|3100|3270|3280|2680|2580|2620|2910|2960|3230|3970|||||||||4500||3670|3250|3500|2960|2370|1900|1550|1455|1395|1395|1425|1445|1450|||1550|1410|||1410|1400|1410|1405|1405|1420|1400|1435|1430|1425|1440|1420|1430|1415|1415|1410|1420|1435|1435||1435|1420|1415|1415|1415|1420|1420|1430|1460|1435|1425|1440|1445|1450|1450|1465|1455|1450|1445|1445|1450|1460|1465|1465|1460
06517|1118028|/equities/citra-putra|JKSE|3700|||||||||3370|2800|2390|2640|2660||2480|2000|1600|1580|1570|1560|1545|1555|1505||1505|1500|1505|1450|1445|1440|1510|1410|1440|1395|1335|1375|1610||1495|1320|1305|1300|1335|1335|1640|1380|1295|1350|1415|1450|1715|1440|1155|925|850|715|680|700|715|710|720|715|830|970|1010|1015|1055|1075|1075|1075|1065|1060|1055||1045|1045|1035|1040|1030|1025|1025|1010|1005|1000|995|990|985|||980|970|970|960|||960|955|950|950|945|945|935|935|935|930|1085|||880|870|865|865|855|845||835|820|810|805|800|795|780|765||760|755|750|750|740|735|730|725||||||||725|715|690|675|800|650|660|695|740|700|660|645|625|620|565|565|||||||||||||||||||||620|565|515|472|430||||422|412|380|370|354|350|330|302|288||264|264|264|240||||||||||||||||||||||||||||||266||242|220|236|234|214|196|179|163|149|146|145|132|120||||||||111||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5075|5200|5025|5100|5100|5100||||5100|5100|5100|5100|5100|5100|5100|5100|5175|5175|5175|5125|||5125|||5125|5125|5125|5600|5600|5650|5800|5825|5825|5425|5400|4950||4950|5000|5025|5475|6050||6725|7250|7475|7525|7675|7800|7900||8250|8225|||8100|8075|8050|8025|8000|8550|8550|8550|8550|8525|8525||8500|8300|8100|8050|8050||8025|8025|8100|8925|8925|8525|7775|7075|6450|5875|5350|4870|4870|||4830|4650|4700|4750|||4790|4400|4450|4500|4880|4880|4880|4990|5100|5825|5825|||5300|4850|4410|4010|3650|3320||3020|2750|2750|2650|2600|2500|2460|2400||2400|2420|2500|2640|2640|2650|2430|2210||||||||2010|2200|2080|2300||2380|2390|2500|2590|2600|2800|2600|2590|2720|2480|2260|2230|2200|2300|2100|2220|2350|2280||2300||2380||2380|2170|2170|2190||2290|2400|2540|2590|2620|2650|2650|||||2700||||||2790|||||||2790|||2800|||2800|2800|||2800|2800|2800||2800|2800||2800|2800|2800|2800|2900|2800|2800|2700|2690|2600|2500|2600||2510|2490|2500|2350|2140|2040|||2140|1950|2000||2100|1995|1825|1910|1910|2290|2090|1900|2110||2340|2360|
06519|101526|/equities/nirvana-develo|JKSE|129|125|125|128|129|127|128|124|124|127|130|134|125|129|127|129|129|130|133|122|122|126|136|136||122|122|122|121|121|121|122|123|122|122|124|134|136||127|130|130|131|134|123|125|125|127|122||123|124|125|122|126|122|125|123|124|126|122|123|122|122|122|122|124|125|121|125|121|124|135|167||124||125|124|124|124|124|124|124|125|||124|||124|125||125|||124||124|124|123|123|123|125|124|125|124|||124|124|124|124|123|124||125|125|125|125|127|125|125|125||125||125|125|125|125||125||||||||125|124|124|124|125|125|125|125|125|124|126|124|124|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|130|131|130|130|130|130|130|130|130|130|131|131|131||||131|131|130|130|131|131|131|130|131|130|130|130|131|130|130|131|131|||131|131|||133|133|130|130|130|130|130|130|130|130|130|130|130|130|130|135||135|135||135|137|135|135|134|135|135|135|135|135|135|135|135|135|135|135|135|135|139|135||136|136|137|136
06520|101383|/equities/clipan-finance|JKSE|322|318|316|314|316|318|316|314|314|314|316|316|316|314|316|320|318|318|316|324|320|318|318|320||318|320|320|316|330|332|332|334|340|336|334|328|322||320|328|324|320|320|316|318|316|316|316|316|316|318|318|320|316|316|316|316|316|314|314|314|314|316|320|318|312|312|310|312|314|310|316|318||310|310|312|304|306|326|328|328|328|334|346|350|400|||398|400|398|396|||374|380|368|330|330|332|332|322|326|328|326|||334|340|304|306|308|308||308|308|312|320|320|320|322|332||308|294|292|282|284|284|274|280||||||||308|292|284|288|292|298|294|298|306|306|288|290|286|290|292|292|280|280|282|282|288|296|296|300|300|308|308|308|302|302|300|296|300|300|304|310|308|312|314|314|320||||328|322|324|330|322|316|316|312|308|308|310|310|310|316|316|316|312|||316|316|||316|308|310|314|324|332|336|344|364|366|326|326|328|328|326|310|312|326|328||330|330|332|330|332|332|334|340|342|344|350|352|358|364|374|378|390|392|394|400|402|408|416|418|418
06521|101384|/equities/colorpak-indon|JKSE|1280|1265|1280|1285|1290|1280|1295|1295|1290|1295|1275|1280|1260|1250|1260|1270|1270|1295|1275|1270|1250|1245|1240|1260||1260|1245|1260|1245|1250|1255|1260|1275|1270|1285|1265|1260|1260||1265|1265|1265|1260|1265|1270|1270|1270|1280|1255|1205|1220|1230|1200|1210|1210|1220|1240|1250|1215|1215|1205|1220|1180|1180|1175|1160|1170|1140|1120|1130|1135|1155|1185|1230||1370|1340|1350|1305|1290|1365|1370|1350|1300|1295|1300|1300|1290|||1295|1270|1275|1285|||1275|1270|1270|1275|1275|1275|1250|1210|1200|1200|1200|||1200|1190|1190|1180|1195|1195||1205|1185|1195|1195|1195|1165|1120|1125||1120|1090|1095|1060|1055|1055|1035|1040||||||||1060|1050|1025|1050|1050|1055|1045|1055|1060|1050|1055|1055|1055|1050|1055|1050|1060|1050|1050|1040|1040|1055|1055|1080|1060|1065|1075|1055|1050|1045|1050|1045|1040|1050|1055|1055|1060|1060|1060|1060|1055||||1060|1055|1060|1055|1055|1055|1060|1075|1050|1050|1050|1055|1055|1055|1055|1055|1070|||1060|1055|||1040|1040|1040|1050|1070|1065|1065|1065|1075|1075|1075|1075|1070|1070|1060|1055|1055|1055|1060||1060|1060|1065|1065|1070|1070|1075|1070|1075|1075|1075|1075|1075|1080|1080|1080|1080|1090|1085|1090|1075|1075|1075|1075|1070
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|368|366|370|366|358|354|364|364|370|354|358|370|372|386|360|370|378|384|388|406|416|450|386|388||384|390|388|400|384|420|380|336|342|340|342|336|342||330|338|324|326|322|322|326|328|324|324|324|324|326|330|336|324|326|334|348|362|330|336|320|330|338|342|342|332|342|346|348|336|332|348|372||350|324|326|328|330|346|352|342|346|350|354|370|360|||350|366|344|360|||362|360|366|372|370|370|366|376|376|374|366|||376|376|388|400|400|398||406|414|398|420|388|392|392|400||400|382|380|390|384|390|390|352||||||||398|398|398|396|402|408|420|410|410|412|428|422|440|452|446|462|422|388|404|406|446|486|490|498|406|338|346|336|294|294|290|290|294|294|308|266|270|272|280|280|280||||280|282|278|284|290|292|282|296|272|272|276|284|286|280|288|302|310|||308|276|||286|264|266|334|302|252|232|238|240|240|240|250|250|254|256|260|276|274|268||276|278|284|268|278|286|306|324|300|300|256|258|260|244|266|246|260|264|268|250|250|260|262|252|256
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||354|284|228|222|308|260|196|182|179|180|185|199|199|176|174|176|177|177|183|182|180|194|178||177|179|177|175|179|180|179|183|183|230|185|182|180||187|183|172|173|170|173|174|173|174|171|175|173|178|179|180|168|168|174|172|171|178|178|178|179|180|185|190|183|191|189|193|195|192|190|193||192|197|200|193|193|194|194|194|195|195|196|197|197|||197|197|199|198|||198|200|200|202|200|202|200|218|204|204|200|||200|200|202|204|204|206||206|204|208|204|208|200|200|200||200|202|202|208|188|192|183|191||||||||193|190|193|189|192|192|195|198|193|198|199|202|202|204|200|200|202|200|199|202|200|202|204|204|206|206|208|208|208|212|210|208|208|212|214|214|216|218|276|256|210||||208|210|208|214|212|204|206|212|210|220|220|222|226|226|224|226|228|||226|238|||258|268|264|274|270|292|274|274|290|272|270|270|272|276|320|274.66|254.14|247.83|249.41||258.88|260.46|260.46|263.61|230.47|220.99|222.57|224.15|225.73|225.73|225.73|233.62|230.47|232.04|232.04|230.47|235.2|225.73|217.84|220.99|239.94|239.94|239.94|244.67|244.67
06526|1155552|/equities/dana-brata-luhur|JKSE|3750|3410|3100||||||||||2820||2290|1890|1945|1960|1850|1960|1930|1950|1850|1795||1800|1890|1945|1990|2090|1750|1440|1400|1170|1165|1215|1300|1110||1140|1155|1285|1200|1210|1105|1160|1200|1170|1200|1230|1320|1300|1110|1150|1105|1200|1305|1200|1100|1035|855|755|715|715|720|720|725|690|730|690|690|695|645|640||635|630|630|630|640|650|645|645|685|710|645|660|660|||635|635|635|650|||645|650|630|625|645|650|670|665|665|680|685|||675|685|695|700|710|705||695|695|705|710|700|705|710|700||710|730|740|735|715|720|650|655||||||||780|725|715|800|900|905|785|810|845|780|925|740|600|610|615|585|580|560|560|560|575|575|575|585|585|595|600|600|595|600|600|600|605|600|615|615|620|620|620|620|620||||620|620|620|620|620|620|620|620|620|620|625|625|625|625|625|630|625|||630|630|||625|625|635|630|635|635|635|635|640|635|645|640|640|640|635|635|640|640|640||640|640|640|650|645|635|640|640|640|645|655|660|660|660|665|670|670|670|665|635|635|640|640|640|640
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||172|189|252|248|250|276|306|370|432|500|458|418|380|346||316|350|388|354|380|398||424|386|428|474|478|478|530|590|650|720|655|730|885||890|985||1090||||||||||||||||||||||||||||||1210||||||1215|1350||||||||||||||||||1455||||||||||||||||||||||||1455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|382|364|386|352|354|340|302|290|292|286|282|280|270|242|220|224|226|232|226|222|222|224|222|228||234|232|228|224|230|248|232|236|230|226|242|244|226||230|228|232|234|230|228|234|228|236|236|226|244|240|238|238|226|226|224|228|218|189|193|193|182|180|181|184|187|188|185|189|187|178|181|183||181|182|183|184|185|187|196|194|204|202|206|202|202|||193|193|169|170|||174|178|169|162|162|159|164|166|172|172|183|||156|154|147|142|140|148||133|129|117|116|117|119|117|114||110|116|113|114|101|96|93|96||||||||107|106|103|105|108|111|111|122|124|124|125|130|129|136|135|131|133|136|136|135|144|140|149|146|150|156|147|149|135|125|121|117|115|110|112|114|121|129|114|116|114||||116|123|117|118|120|117|117|114|115|118|116|111|114|119|121|124|123|||112|109|||109|109|111|113|117|121|119|123|124|128|126|122|120|123|115|106|111|110|117||123|121|122|128|124|121|140|130|142|145|123|103|97|98|106|102|101|94|97|96|98|98|102|108|117
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1630|1630|1645|1645|1650|1640|1625|1650|1640|1640|1630|1635|1630|1625|1625|1630|1625|1615|1605|1610|1610|1615|1630|1620||1605|1680|1670|1670|1680|1675|1675|1675|1680|1675|1680|1675|1675||1675|1680|1690|1695|1675|1675|1690|1690|1685|1685|1700|1690|1685|1700|1695|1710|1705|1700|1690|1695|1700|1710|1715|1690|1680|1650|1630|1595|1605|1600|1615|1625|1635|1635|1645||1695|1700|1700|1710|1715|1715|1740|1715|1710|1710|1700|1700|1705|||1705|1705|1715|1720|||1710|1710|1750|1695|1695|1690|1690|1680|1680|1685|1670|||1670|1670|1670|1670|1650|1665||1680|1680|1575|1585|1550|1540|1505|1515||1510|1505|1495|1450|1435|1435|1400|1400||||||||1480|1495|1415|1425|1440|1450|1450|1450|1470|1465|1460|1465|1500|1525|1525|1525|1540|1555|1575|1595|1620|1650|1655|1640|1665|1670|1670|1690|1650|1640|1625|1640|1630|1650|1660|1695|1700|1705|1680|1700|1705||||1705|1700|1685|1730|1735|1730|1775|1695|1695|1680|1650|1640|1605|1595|1605|1615|1610|||1605|1615|||1630|1635|1645|1640|1655|1640|1675|1675|1680|1675|1660|1655|1660|1645|1635|1650|1650|1665|1655||1655|1680|1645|1640|1635|1635|1655|1665|1680|1700|1680|1680|1675|1670|1685|1690|1720|1790|1815|1815|1815|1850|1835|1770|1750
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|295100|279000|284750|284900|284900|301000|284050|274000|293900|296000|298375|300000|300000|302400|300150|304000|305775|305800|303700|308100|314750|310000|320025|325000||329925|335000|331000|340000|342900|362000|335000|339425|340000|345125|360050|359000|370000||398000|336675|306075|278250|252975|281075|347000|347175||||||||||346725||293875|267900|223250|186050|155050|155000|151050|150800|150750|150700|151000|152000|152000|151950|152500|152500||154000|154750|150600|150625|151525|153000|153575|153700|154500|152025|152000|153525|156500|||151850|151550|156200|158100|||158950|151025|153200|153350|155000|156075|157800|158100|158400|158425|160750|||159200|160000|160225|160800|165125|167000||168000|168775|170000|167500|170475|169700|174975|180750||152850|152100|152100|152200|154100|160025|159775|162000||||||||168550|172000|177300|175525|200050|166725|138950|126000|173825|226150|226150|205600|186925|169950|154500|140475|127725|||||116125||96775|80650|67225|56025|46700|47000|47000|45700|46000|45700|45600|45800|48300|46000|49500|49500|46500|46550||||46575|46600|46875|41350|41225|||41200||41200|44000|44000|44500|44500|42500|||||42100|42100|||42100|42100|42100|42300|42300|42800||42500||42500|46000|46000|44525|44525|45625|45625|45875|46000|46100||44775|44775|44775|44800|44800|46250|40600||40650|41000|41000|40700|40000||44000|44025|44650|44400|43750|43025|44500|45350|45900|45925|45800
06532|101224|/equities/delta-jakarta|JKSE|2020|1990|1995|2000|2010|1995|2010|2010|2030|2050|2080|2090|2120|2020|2040|2010|2000|2000|1995|2000|1995|1985|1970|1975||1980|1990|1990|1990|1990|1990|1985|1995|1985|1995|1990|1995|2000||2000|2030|2050|2040|2020|2010|2020|2020|2020|2020|2020|2030|2040|2040|2040|2060|2060|2030|2030|2040|2040|2040|2040|2040|2060|2060|2050|2050|2050|2050|2050|2050|2100|2110|2300||2270|2230|2250|2190|2200|2330|2300|2260|2270|2270|2260|2260|2230|||2230|2230|2220|2230|||2220|2220|2210|2230|2230|2230|2230|2240|2230|2230|2210|||2200|2200|2290|2190|2190|2180||2200|2160|2150|2130|2140|2140|2140|2050||2050|2060|2130|2010|1995|1995|1925|1985||||||||2060|2050|2040|2030|2050|2070|2060|2090|2140|2130|2120|2150|2110|2150|2140|2140|2150|2160|2090|2160|2180|2200|2220|2200|2180|2190|2200|2200|2220|2210|2270|2180|2220|2190|2250|2260|2270|2270|2290|2250|2280||||2280|2300|2300|2300|2300|2380|2300|2270|2250|2310|2300|2310|2300|2310|2170|2170|2180|||2170|2230|||2220|2200|2180|2200|2210|2250|2270|2290|2290|2280|2250|2220|2220|2220|2200|2170|2190|2190|2190||2170|2170|2210|2160|2140|2140|2180|2230|2240|2230|2290|2270|2290|2300|2360|2330|2390|2340|2370|2500|2520|2530|2550|2590|2610
06533|101388|/equities/delta-dunia-ma|JKSE|358|354|352|358|366|368|370|378|378|368|372|384|382|358|358|368|368|368|370|364|364|368|374|384||374|372|344|348|360|366|362|366|354|354|358|358|354||360|358|360|358|358|364|372|372|380|380|372|376|384|380|376|390|400|418|410|376|376|374|366|368|378|384|378|370|384|372|388|404|394|422|408||418|424|424|430|454|468|472|488|520|500|510|488|494|||492|505|510|494|||500|505|505|500|505|510|525|530|540|510|515|||498|525|550|464|410|408||412|416|420|414|416|442|436|412||410|418|422|410|386|400|374|362||||||||390|396|390|388|400|412|406|396|408|408|412|426|438|430|420|426|428|446|460|474|486|482|498|505|525|510|565|460|454|446|456|466|480|486|500|500|500|505|515|510|505||||525|530|535|540|545|550|585|570|570|560|550|550|570|590|600|570|560|||565|560|||555|565|575|600|620|620|625|635|650|650|650|665|675|695|680|680|695|710|750||790|710|660|660|665|640|655|700|705|650|665|635|640|640|655|675|670|680|675|700|695|695|710|720|730
06534|101225|/equities/destinasi-tirt|JKSE|635|640|635|640|640|640|700|630|580|472|456|460|460|462|462|464|464|464|464|466|468|470|476|478||478|478|480|480|510|510|505|505|505|500|496|496|498||498|498|505|540|560|560|560|560|560|610|500|454|450|450|452|450|448|448|452|452|452|450|448|448|448|446|444|442|446|442|446|500|426|424|416||412|424|525|422|422|426|426|448|446|358|360|362|366|||366|368|368|370|||372|372|372|372|376|380|384|388|388|398|490|||420|486|460|400|440|396||370|302|340|300|310|250|246|242||242|242|244|240|236|234|232|234||||||||238|238|238|240|240|240|238|238|234|232|230|228|226|226|224|224|224|224|226|228|232|228|232||232|232|232|232|234|236||236|240|240|238|242|242|244|244|244|244||||244|244|244|244|248|248||258|256|254|258|258|256|256|254|252|256|||256|254|||252|250|248|250|250|250|250|258|260|260|258|268|266|264|270|268|270|270|270||270|270|270|270|270|270|268|266|270|268|266|270|270|268|268|268|268|268|268|268|268|268|266|266|266
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|94|93|98|116|90|87|91|110|112|86|88|89|91|87|86|106|92|93|100|82|84|83|83|86||89|83|82|79|87|89|93|88|87|89|89|86|85||89|96|88|86|87|91|99|92|98|106|86|69|70|56|56|56|56|56|56|57|57|57|57|58|57|58|57|60|56|56|56|56|58|59|57||56|56|57|56|57|58|58|58|58|59|60|59|57|||57|58|58|58|||59|59|60|64|68|57|57|59|57|57|58|||57|62|64|53|53|53||53|51|52|51|50|50|50|50||50|50|51|50|50|50|50|50||||||||51|51|50|51|51|51|51|52|52|52|52|52|53|53|53|54|52|53|53|52|55|56|54|54|54|56|54|54|54|53|54|52|53|53|54|65|56|56|57|57|57||||57|61|62|63|60|59|57|57|57|57|57|58|60|57|59|58|59|||73|62|||55|53|52|54|55|55|56|56|57|58|59|55|55|54|54|53|54|55|55||55|57|58|58|58|57|55|58|61|62|64|60|62|62|65|63|64|65|66|66|67|69|69|69|70
06537|101390|/equities/dharma-satya-n|JKSE|1840|1705|1700|1695|1700|1675|1715|1665|1670|1670|1665|1595|1635|1640|1610|1610|1655|1655|1680|1695|1695|1855|1885|1690||1685|1690|1600|1625|1630|1650|1630|1660|1720|1680|1685|1660|1610||1530|1545|1540|1480|1490|1490|1445|1425|1460|1395|1405|1430|1275|1125|1100|1110|1120|1130|1075|1060|1000|1000|970|875|880|870|910|875|790|790|795|800|795|785|800||780|760|765|745|755|785|790|810|810|810|825|825|810|||810|830|820|795|||795|785|785|795|815|810|830|820|795|790|785|||775|785|780|790|800|780||780|840|800|770|735|725|710|730||730|745|740|730|725|790|710|710||||||||780|780|760|725|745|740|745|780|810|815|820|820|845|860|865|875|890|930|960|980|990|1005|1000|975|935|930|945|935|900|910|915|915|930|930|925|940|925|940|970|990|985||||980|990|1020|1010|1015|1100|1130|1100|1095|1075|975|950|975|950|935|930|955|||960|945|||940|970|995|1040|1055|1030|1075|1075|1110|1190|1245|1225|1195|1185|1155|1155|1180|1210|1155||1140|1135|1165|1225|1235|1250|1225|1185|1180|1400|1370|1310|1215|1215|1140|1145|1105|1100|1110|1125|1140|1165|1150|1190|1170
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|142|143|145|145|142|143|146|148|145|143|144|144|144|144|145|145|145|147|149|149|150|144|145|154||149|149|148|168|144|150|151|154|149|152|154|157|150||152|153|153|153|153|154|152|154|153|154|155|156|158|158|160|158|158|160|162|165|164|160|154|157|160|165|168|152|152|156|158|156|157|159|156||154|159|156|154|158|161|161|162|163|167|162|161|164|||162|166|170|181|||164|165|170|172|173|176|176|169|165|167|166|||166|165|168|169|171|171||175|175|179|176|208|197|156|160||181|141|141|144|160|148|134|138||||||||159|141|143|143|165|151|159|163|166|170|170|174|177|174|173|177|177|179|184|171|175|180|184|185|183|184|183|184|186|180|177|180|185|189|184|191|195|186|187|194|188||||195|199|212|202|202|202|202|204|202|206|208|210|210|228|236|214|200|||200|202|||204|210|208|216|216|208|210|218|224|222|224|230|230|228|232|230|226|224|228||230|240|234|236|236|244|238|248|238|238|240|252|248|244|260|256|240|306|282|262|240|254|262|260|270
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||178|162|148|145|150|147|134|122|163|149|136|124|113|103|94|86|79|72|66|60|55|50|46||42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|14|13|12|11|12|11|10|9|9|9|8|7|7|8|8|8|8|10|9|8|8|7|7|8|8|8|7||||||||7|6|6|6|6|7|7|7|8|7|8|8|8|||7|8|8|8|||9|9|9|9|9|9|8|8|9|9|8|||8|8|8|8|9|9||9|9|9|9|8|8|8|8||8|8|8|8|8|7|7|7||||||||8|8|8|8|8|8|8|7|7|8|8|8|8|8|9|9|9|8|9|9|9|9|9|9|9|9|9|9|8|8|9|9|9|9|9|9|9|9|9|9|9||||9|9|9|10|10|9|9|11|11|10|9|9|9|9|9|9|9|||8|8|||8|8|8|7|8|9|9|9|9|9|8|8|8|8|8|7|7|8|8||8|8|8|7|7|8|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8
06540|1156578|/equities/diamond-food-indonesia|JKSE|595|595|605|600|605|625|585|585|585|585|595|600|590|595|590|590|585|575|575|575|575|580|580|585||575|580|580|570|590|585|585|585|595|585|590|595|595||595|595|610|585|580|580|575|585|585|580|585|610|645|525|535|545|535|535|530|530|530|510|510|505|505|510|510|500|498|505|505|520|560|540|560||585|600|645|665|685|690|705|700|755|765|770|765|760|||760|760|805|805|||965|790|790|790|780|785|785|790|790|790|795|||795|755|760|760|765|760||760|770|775|780|765|770||780||780|780|780|780|780|780||780||||||||||785||785|790|790|790|795|795|795|795|795|795||795|800|800|||800|750|800|800|800|800|800||795|795|795|795|795|795||800|805|755|790|||||||||790|800|790|790||790|795|795|||800|||800||||800|||800|800|800||805|805||805|810|765|765|765|765|755|750|800|800|775|||780|795|||||800|805|810|815|780|785|785|785|785|790|790|790|790|795|800|805|810||
06541|102977|/equities/dian-swastatik|JKSE|4260|4258|4219|4224|4224|4220|4280|4275|4436|4536|4660|4620|4581|4577|4566|4545|4550|4360|4180|4103|4224|4350|4440|4566||4380|4392|3990|3972|3992|4000|3802|3623|3212|3290|3213|3800|3880||3780|3740|3600|3536|3520|3144|2716|2720|2670|2672|2614|2680|2650|2676|2733|2700|2676|2707|2659|2685|2712|2780|2648|2583|2506|2240|2298|2312|2327|2296|2247|2208|2172|2168|2216||2312|2260|2274|2393|2420|2416|2407|2420|2408|2432|2368|2343|2384|||2336|2336|2320|2237|||2218|2208|2156|2168|2160|2085|2100|2032|2024|2057|2070|||2060|2027|2095|1960|1956|1865||1866|1840|1840|1746|1750|1830|1730|1775||1779|1754|1760|1766|1748|1678|1616|1700||||||||1721|1722|1749|1752|1798|1836|1764|1735|1728|1704|1588|1530|1415|1408|1292|1313|1284|1292|1304|1304|1450|1452|1468|1500|1513|1525|1478|1540|1490|1502|1510|1528|1615|1640|1919|1952|2013|2128|1995|1800|1775||||1728|1724|1740|1672|1654|1600|1484|1463|1503|1452|1426|1450|1460|1475|1480|1495|1526|||1508|1541|||1530|1491|1512|1546|1576|1590|1660|1656|1672|1599|1520|1519|1562|1539|1588|1568|1514|1486|1533||1552|1510|1492|1496|1492|1465|1514|1514|1588|1565|1583|1658|1745|1786|1794|1784|1826|1799|1798|1783|1892|1892|1816|1740|1800
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|410|408|430|460|448|466|392|404|408|386|388|390|390|386|390|386|390|384|390|392|394|384|400|400||390|342|338|330|370|372|372|374|340|336|340|338|344||354|354|358|356|370|366|382|382|368|364|378|382|384|384|386|392|394|386|388|380|388|388|378|398|406|406|380|378|380|386|412|404|372|370|384||380|374|370|348|348|376|374|386|390|394|400|400|392|||394|406|408|416|||418|412|414|414|406|396|398|402|400|404|404|||400|402|412|414|404|406||414|420|416|390|396|398|382|380||386|378|364|350|340|378|338|340||||||||382|380|376|364|364|368|362|388|388|380|376|360|362|372|358|348|344|334|338|332|350|344|360|364|354|322|326|316|334|324|334|324|336|324|264|256|260|242|224|232|234||||226|236|246|248|218|212|224|230|230|238|240|240|242|246|238|248|252|||260|246|||236|236|242|248|272|278|234|238|248|222|218|222|224|224|228|240|238|240|240||240|248|256|234|228|214|224|208|200|214|214|216|216|226|216|236|234|236|240|192|194|190|197|202|214
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|17|17|16|15|17|16|17|17|18|19|19|19|||19|22|22|20|||19|18|17|16|16|17|18|20|22|20|19|||18|17|16|15|14|13||12|11|10|10|10|10|11|12||13|13|14|14|14|14|14|14||||||||14|14|14|14|15|16|16|17|17|17|17|17|18|17|16|16|17|17|17|16|15|15|16|16|16|16|16|16||17|17|17|17|17|17|17|17|17|18|18|18||||18|18|18|18|19|19|20|20|20|20|19|18|17|17|18|17|17|||18|17|||17|17|18|19|19|19|19|19|19|18|18|19|18|18|17|17|17|17|17||17|17|17|17|17|17|16|17|17|18|18|18|18|19|20|20|20|21|20|20|20|20|21|21|22
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|30|28|26|24|28|30|33|33|33|37|40|41|46|47|45|41|38|40|38|35|33|30|31|33||30|28|26|24|25|26|28|28|26|24|22|20|19||22|20|19|18|17|18|18|17|16|17|17|16|15|15|15|16|17|17|17|18|18|18|18|18|18|18|19|19|19|19|19|18|18|19|20||20|19|18|18|18|20|19|18|17|17|16|15|14|||13|12|11|11|||12|12|12|11|11|11|11|11|10|10|10|||11|12|11|10|9|9||9|9|9|9|9|8|8|8||8|8|8|8|8|8|8|8||||||||8|8|8|7|8|8|8|8|8|8|8|8|7|8|8|8|8|7|8|8|7|8|8|8|8|8|8|8|8|8|8|8|7|8|8|8|8|8|8|8|8||||8|8|8|8|8|9|8|10|9|8|7|6|5|6|7|8|10|||10|10|||10|10|10|10|10|11|11|11|10|10|10|9|9|9|9|9|9|9|9||9|9|10|10|9|9|9|8|9|9|9|9|10|10|10|10|10|10|10|10|10|10|9|10|10
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|67|67|68|68|68|69|69|71|70|68|69|69|70|70|71|71|76|77|74|72|74|71|72|74||78|68|68|70|66|68|74|71|68|70|76|64|70||71|58|63|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||51|50|50|50|50|50|50|50|50|50|50|||50|55|50|52|54|50||51|52|51|50|51|52|53|52||51|54|51|50|50|50|51|51||||||||53|52|51|51|51|51|50|53|59|50|50|51|51|51|51|58|50|50|50|50|50|50|50|50|51|50|51|51|51|51|57|50|51|52|52|54|60|60|55|59|60||||60|59|62|62|63|64|64|63|63|64|64|65|65|73|76|64|66|||66|69|||79|81|63|74|64|70|72|80|71|85|70|71|73|73|80|88|94|70|52||53|54|54|53|54|54|54|54|54|53|53|53|53|53|53|52|52|51|50|50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|166|170|166|167|170|175|176|184|177|182|179|171|194|171|177|168|169|173|158|159|162|173|163|164||169|169|172|165|169|170|174|181|174|175|171|169|169||189|158|158|160|162|159|163|163|163|168|177|185|154|158|179|149|163|143|144|146|169|147|145|148|150|148|166|146|142|144|144|159|143|145|172||141|145|145|140|151|143|146|147|146|147|149|150|152|||147|151|158|149|||150|147|145|148|151|148|151|149|159|176|142|||140|138|142|141|141|164||138|135|135|131|128|128|131|142||132|146|133|132|128|128|130|126||||||||130|146|133|140|142|141|144|148|146|145|149|152|154|153|149|149|150|156|165|153|155|157|159|160|160|162|165|166|161||||||||||||164||||170|165|165|166|168|169|171|171|170|170|176|186|173|186|236|224|175|||171|175|||175|169|175|176|180|182|184|185|184|187|184|188|185|185|188|187|187|182|195||184|198|199|210|183|183|188|228|226|179|176|174|186|186|194|268|228|171|173|171|170|178|169|172|173
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1120|1245|1230|1275|1250|1045|1015|1020|1020|1015|1010|1020|1015|1020|1025|1035|1005|1005|1005|1010|1015|1015|1010|1020||1020|1020|1020|1020|1050|1025|1035|1040|1055|1090|1035|1100|1025||1035|1050|1080|1080|1025|1010|1085|970|950|950|925|905|900|895|905|900|900|910|920|900|900|900|905|905|910|910|905|910|910|915|915|920|910|915|915||925|925|920|930|915|925|925|940|970|985|985|1000|955|||970|985|1015|1035|||1080|1120|1155|1135|1190|1190|1190|1465|1500|1500|1550|||1280|1425|1200|1300|1310|1280||1095|1125|950|950|950|930|920|930||950|950|955|990|925|935|920|940||||||||1000|990|960|980|995|995|1000|990|1015|1020|1025|1050|1140|1100|900|900|915|920|925|925|915|915|915|940|960|925|915|930|930|890|885|885|890|885|870|920|920|905|1030|1055|895||||1035|930|1035|845|885|900|1000|905|735|730|685|730|735|735|735|875|745|||750|635|||655|700|700|645|660|700|630|645|730|610|620|700|740|610|600|635|625|630|665||675|615|620|610|620|625|810|650|685|865|700|580|580|600|680|555|555|550|555|570|570|650|635|525|525
06548|101393|/equities/duta-pertiwi-t|JKSE|4220|4470|4480|4450|4480|4420|4470|4440|4380|4370|4370|4400|4480|4400|4400|4420|4460|4450|4480|4570|4430|4450|4450|4610||4880|4940|4950|4940|4270|3420|3350|3460|3840|3850|3500|3190|3360||3390|3390|3400|3400|3400|3450|3500|3520|3200|3200|3300|3300|3470|3470|3490|3480|3480|3490|3480|3480|3490||3490|3490|3490|3500|3500|3500|3500|3500|3500|3360|3360|3360|3360||3650|3700||||3760|3760|||||3780||||3800|3800||3770|||3830|3700|3790|3800|3800|3800|3810|3800|3800|3800|3760|||3420|3420|3420|3420|3410|3390||3350|3340|3620|3310|3320||3260|||3260|3250|3250|3250|3250|3250|3250|3250||||||||3250|3250|3280|3280|3280|3290|3290|3290|3280|3270|3400|3580|3580|3600|3610|3340|3350||3440|3450|3500|3500|3540|3550|3560|3600|3650|3710|3700||3560||3540|3700|3700|3700|3700|3670|3640|3660|3660||||3660|3660|3660|3660|3660|3650|3650|3610|3610|3610|3610|3630|3630|3630|3630|3630|3620|||3620|3630|||3890|3900|3910|3930|3580|3800|4160|4650|4940|4940|4950|4950|4850|4410|4200|4000||3970|3970||3960|3960||4350|4370|4390||||4400|4400|4510|||4520|4530|4530|4440||4040|4040||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|312|324|302|318|312|326|346|314|328|340|340|328|330|350|352|342|340|332|340|348|350|360|310|266||268|260|254|254|262|252|264|258|280|258|254|258|260||280|270|246|246|250|250|252|250|250|248|246|238|238|240|240|238|238|230|230|226|240|230|232|234|238|214|222|222|230|232|232|246|232|232|234||236|238|238|250|266|274|280|282|286|290|284|276|268|||268|258|260|260|||268|284|254|254|264|256|264|266|256|256|256|||254|254|256|256|256|244||242|240|240|238|236|226|222|222||212|212|216|210|204|220|191|200||||||||214|216|208|206|206|214|212|222|236|226|226|236|230|230|230|266|236|220|224|232|240|236|240|242|242|252|242|244|248|244|256|242|248|246|250|256|252|244|248|252|242||||248|258|250|262|282|292|328|338|302|332|308|302|302|314|330|320|338|||326|356|||324|326|328|328|328|326|338|334|336|336|334|334|334|336|336|338|336|342|340||340|342|346|340|336|336|344|338|338|340|338|336|338|334|338|334|336|340|338|342|344|360|342|348|360
06550|1057061|/equities/dwi-guna-laksana|JKSE|1045|950|880|800|730|665||||||||605||486|440|374|300|256|230|232|228|234||230|234|232|226|236|238|238|234|234|230|230|222|222||228|230|234|236|236|236|234|232|240|246|232|258|254|238|232|224|224|224|220|226|224|232|220|218|224|224|224|226|222|242|220|218|220|218|220||220|228|222|254|228|242|252|256|258|258|258|262|266|||266|280|264|268|||278|266|266|266|272|266|272|304|320|276|268|||262|274|280|274|338|276||232|232|232|236|270|238|246|240||318|266|202|204|202|202|204|198||||||||206|212|208|218|218|228|244|236|268|318|264|274|282|310|330|336|342|362|384|440|394|394|525|420|336|270|216|164|153|154|154|156|162|166|163|167|181|165|165|163|159||||165|187|178|190|210|174|188|208|202|274|250|270|270|246|272|248|226|||252|||||||||||||||||||||||||||||||276|248||258|208|155|115|118|116|118|118|119|121|120|121|135|121|122
06551|101394|/equities/dyandra-media|JKSE|97|96|99|101|99|91|90|89|90|93|92|90|92|90|91|88|89|90|91|89|89|88|92|91||94|91|93|85|92|94|95|96|94|94|106|89|87||86|87|86|86|86|86|86|91|85|85|87|85|88|88|91|92|90|91|91|91|92|91|90|91|92|91|90|89|91|88|90|90|89|89|88||92|94|88|87|89|91|93|94|95|94|93|92|92|||90|88|88|86|||90|85|86|86|86|88|88|89|88|87|86|||87|87|87|87|87|87||87|90|90|91|88|90|87|87||87|96|100|83|82|79|78|78||||||||90|82|81|85|93|93|92|94|93|93|95|98|91|92|92|93|93|91|92|92|101|103|106|103|101|102|102|102|105|102|98|98|98|96|97|97|98|98|99|99|98||||97|96|96|97|99|92|92|91|89|90|90|88|89|89|90|90|92|||94|90|||89|92|91|90|93|93|94|94|95|96|99|96|96|95|95|95|96|97|97||99|98|96|96|97|97|98|96|99|100|98|100|102|103|103|103|104|105|103|106|122|122|126|134|116
06552|101366|/equities/bw-plantation|JKSE|145|140|142|139|138|138|146|144|151|156|161|165|158|154|156|170|149|149|152|150|160|158|144||||||||||||167||172|132||136|135|124|122|126|120|126|124|120|127|125|131|137|114|103|100|104|104|133|109|86|67|63|63|64|65|64|62|61|61|61|61|61|62|62||61|62|62|62|63|63|64|65|62|60|60|60|59|||58|59|59|58|||59|57|58|60|60|60|60|60|62|63|63|||61|63|64|63|61|60||62|60|58|58|60|54|55|55||55|55|56|55|53|53|54|54||||||||57|58|54|55|56|56|56|58|58|58|60|60|58|59|59|59|59|57|57|54|56|56|56|55|55|55|55|55|55|56|55|54|54|54|54|55|55|55|55|56|56||||56|57|57|59|58|57|57|57|57|57|57|56|57|57|57|58|60|||59|56|||55|55|54|55|58|56|57|56|58|60|60|61|61|61|61|60|60|60|60||62|63|64|65|66|65|67|67|66|68|67|66|65|65|65|67|70|68|65|65|65|66|73|68|64
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|94|94|94|94|94|94|94|94|94|94|95|95|95|94|94|94|94|94|95|95|95|99|95|96||96|96|95|94|96|97|97|97|98|100|104|95|95||96|96|95|95|96|96|100|95|95|95|101|96|96|96|96|100|98|101|101|102|103|108|112|99|97|97|98|98|98|98|98|97|97|97|96||97|97|97|97|97|97|98|98|98|99|100|100|100|||100|100|100|101|||101|101|101|102|102|103|103|103|101|101|102|||102|101|107|100|100|100||100|100|100|100|101|100|105|98||99|99|99|99|97|102|97|100||||||||101|102|100|99|101|101|101|102|101|101|102|101|102|102|102|103|103|102|101|102|104|105|105|105|104|107|108|108|108|110|110|111|113|110|110|112|112|111|113|115|112||||112|112|113|113|113|112|112|111|113|114|119|111|111|111|115|111|111|||112|112|||125|109|109|111|113|112|112|113|115|115|115|117|114|113|112|106|107|107|108||108|108|108|110|110|109|111|120|129|117|108|109|111|112|113|114|115|115|116|116|116|116|116|116|118
06554|102133|/equities/eka-sari-loren|JKSE|190|189|188|185|190|187|187|186|188|186|194|199|200|189|210|191|195|185|183|185|185|185|182|184||177|182|180|177|186|186|187|197|175|176|183|179|181||185|175|177|177|177|173|181|182|187|199|186|195|196|196|169|182|148|147|141|159|146|150|142|149|147|150|150|165|135|138|144|160|139|139|136||140|137|136|141|142|144|140|141|143|144|143|141|144|||145|141|142|140|||141|142|142|144|143|150|139|139|145|139|140|||148|148|152|152|141|142||144|149|151|155|137|142|140|139||140|145|160|144|146|147|147|157||||||||157|149|151|155|154|154|160|160|170|158|156|161|161|160|155|157|159|160|166|165|163|164|165|166|167|170|170|170|178|163|164|165|162|165|173|165|165|163|172|200|165||||166|168|164|165|166|166|169|167|170|187|172|174|173|180|182|180|188|||177|186|||185|180|180|190|190|187|196|208|197|218|168|174|175|166|167|162|167|202|166||166|169|177|178|171|171|167|169|169|174|174|176|182|185|188|187|194|190|195|193|190|193|195|192|197
06555|101395|/equities/ekadharma-inte|JKSE|183|183|184|185|186|185|186|185|186|186|185|187|188|188|190|190|189|190|190|190|191|192|192|191||189|189|188|186|190|191|190|191|192|189|188|187|185||185|186|185|184|184|183|185|185|185|185|186|185|187|186|187|186|186|185|187|188|197|185|185|183|189|214|181|181|180|182|183|184|185|185|185||188|184|185|185|186|188|187|184|187|197|188|189|190|||190|191|196|196|||197|198|195|199|198|200|198|198|197|196|196|||193|197|199|198|194|194||196|195|191|191|189|186|184|184||184|185|185|186|183|179|180|191||||||||194|199|190|190|191|191|191|193|192|192|193|192|193|194|193|193|192|194|194|199|202|208|204|208|206|208|210|208|208|206|206|206|206|210|210|212|212|212|212|212|214||||214|214|214|214|214|214|214|214|214|212|214|216|212|216|216|218|216|||214|214|||214|214|216|216|218|218|220|220|220|222|222|222|222|222|224|224|224|224|224||226|224|224|224|224|224|224|224|226|226|226|226|230|226|228|226|230|230|230|230|230|232|232|234|232
06556|101226|/equities/elang-mahkota|JKSE|1510|1515|1535|1560|1565|1700|1565|1310|1465|1345|1305|1230|1250|1270|1265|1250|1180|1280|1290|1260|1265|1265|1285|1315||1355|1380|1330|1250|1270|1310|1370|1430|1435|1195|1125|1090|1095||1030|1050|995|1020|990|880|835|795|820|780|665|640|655|615|630|620|620|620|635|635|590|545|520|494|505|496|498|484|480|478|478|480|484|488|494||482|492|498|505|530|550|565|555|555|570|580|585|590|||580|575|575|585|||570|555|560|560|550|560|580|585|585|595|600|||595|600|615|600|620|595||550|555|560|545|515|515|520|515||515|510|530|525|520|520|492|494||||||||550|545|525|550|555|550|540|520|525|525|540|545|545|550|580|585|550|560|565|565|565|570|665|650|645|645|650|625|635|635|625|610|595|610|595|595|575|565|565|580|580||||555|575|570|575|580|550|575|630|545|525|535|545|530|555|550|535|525|||500|525|||550|550|535|555|570|580|590|615|620|625|620|590|580|545|555|560|520|500|510||484|494|500|494|492|482|486|500|510|510|500|492|474|460|464|488|490|525|510|498|515|496|525|515|505
06557|101396|/equities/electronic-cit|JKSE|197|200|204|210|210|200|202|204|210|218|206|200|200|206|202|197|193|191|191|195|191|194|184|192||192|199|192|185|193|195|199|206|220|193|188|193|184||189|195|186|183|181|185|184|189|190|198|189|194|200|194|198|204|210|202|200|199|198|194|200|199|202|208|210|216|188|188|182|183|185|186|187||188|188|192|184|188|187|189|182|176|176|177|179|178|||182|185|186|189|||185|192|190|193|191|194|196|196|192|196|198|||200|204|194|195|200|199||204|206|206|210|206|210|202|200||208|252|240|190|189|182|185|177||||||||190|181|190|200|210|216|199|196|200|200|200|204|212|214|228|228|180|187|193|185|204|210|220|228|230|230|232|234|242|236|232|238|244|250|236|244|250|268|304|264|216||||238|260|256|262|264|272|284|288|298|302|300|296|334|366|300|280|274|||282|270|||282|286|280|298|304|314|282|316|326|326|324|338|362|342|374|408|444|356|286||268|272|218|162|166|181|168|172|175|168|180|180|182|184|186|191|195|202|214|206|240|254|254|302|256
06558|101397|/equities/elnusa-tbk|JKSE|510|510|515|496|500|494|494|498|498|498|505|496|494|492|496|510|510|510|505|505|510|496|492|500||505|510|510|488|505|515|515|525|520|530|535|510|515||505|488|488|484|486|484|488|486|488|486|492|500|515|510|505|515|505|498|505|505|505|488|490|484|492|492|488|480|480|472|472|474|468|476|470||474|476|484|520|510|510|525|515|550|510|500|478|462|||456|462|494|496|||492|494|494|498|540|535|540|530|494|494|486|||486|480|478|470|466|470||472|468|454|444|438|444|436|432||424|424|426|422|408|418|396|380||||||||422|414|398|398|408|386|388|400|400|392|396|394|390|396|398|396|398|402|408|406|398|414|426|430|432|434|438|440|434|428|426|426|422|428|434|448|452|458|458|452|442||||440|440|440|444|450|450|458|446|452|458|444|444|446|442|450|444|442|||442|438|||434|438|438|438|446|458|464|468|476|476|474|474|468|462|454|446|448|446|450||456|462|458|458|456|452|446|444|450|452|446|460|462|464|470|474|474|480|482|476|476|478|488|490|496
06559|1050170|/equities/emdeki-utama|JKSE|194|194|200|187|191|193|194|185|189|189|195|198|202|210|230|200|199|202|198|161|162|163|160|164||160|163|166|164|170|171|171|171|164|162|162|163|161||162|163|165|162|161|162|162|162|162|162|163|163|165|160|160|162|161|161|161|160|162|159|162|162|164|167|158|155|158|159|158|157|159|158|158||156|156|159|154|156|160|160|159|158|157|160|160|160|||161|163|167|166|||165|167|164|167|172|163|164|164|162|161|162|||162|163|165|162|164|161||158|158|151|152|151|151|150|150||152|150|151|150|150|149|146|149||||||||150|154|150|149|151|152|150|154|152|152|151|150|151|152|152|153|159|154|155|155|157|158|162|163|165|164|166|166|169|167|162|162|164|164|165|167|169|170|172|170|171||||171|172|171|172|172|170|171|171|171|171|172|170|170|172|173|172|172|||171|171|||171|176|176|175|175|176|178|177|179|176|177|176|176|177|178|179|178|179|178||179|180|180|180|180|180|180|180|180|180|180|181|181|180|181|181|182|184|184|186|185|185|185|186|186
06560|101398|/equities/energi-mega-pe|JKSE|1005|995|995|1025|970|970|995|860|860|860|785|745|695|680|670|645|645|650|665|610|605|615|615|605||640|650|610|620|575|585|575|595|590|565|585|605|615||585|585|565|560|550|630|655|630|600|575|595|605|615|590|555|540|494|492|496|505|492|468|456|386|368|358|354|360|370|350|344|342|338|336|348||354|352|358|394|380|358|356|324|336|282|268|246|240|||238|236|224|226|||228|226|224|228|226|228|228|230|230|232|216|||206|208|206|195|193|196||195|198|197|192|189|192|188|181||176|182|179|179|168|168|160|159||||||||173|171|170|163|166|165|163|170|172|176|179|181|177|185|178|178|174|184|185|189|193|197|204|210|218|214|212|210|208|202|197|197|202|204|202|206|210|216|222|222|220||||226|234|236|250|250|252|260|254|256|266|248|238|244|252|256|250|246|||230|226|||224|232|232|238|240|244|248|254|258|258|252|248|248|246|248|242|250|252|260||264|268|270|270|264|278|268|276|290|302|288|270|254|262|284|280|290|288|306|292|292|284|296|306|310
06561|101227|/equities/enseval-putera|JKSE|2230|2240|2250|2260|2280|2280|2300|2310|2310|2310|2310|2320|2310|2310|2310|2310|2310|2310|2310|2310|2320|2300|2300|2320||2310|2340|2340|2340|2370|2400|2400|2380|2400|2360|2350|2310|2290||2300|2300|2310|2310|2300|2310|2310|2310|2300|2370|2310|2320|2320|2330|2320|2320|2330|2350|2290|2300|2290|2290|2290|2290|2280|2280|2270|2280|2300|2280|2280|2280|2270|2270|2300||2280|2300|2340|2280|2290|2290|2290|2310|2330|2310|2320|2310|2310|||2340|2400|2500|2600|||2560|2590|2600|2530|2500|2520|2550|2490|2420|2420|2400|||2360|2370|2380|2370|2370|2390||2400|2330|2270|2240|2240|2240|2220|2230||2200|2250|2250|2200|2170|2160|2170|2150||||||||2160|2160|2110|2090|2100|2100|2080|2120|2120|2100|2120|2160|2170|2260|2220|2240|2230|2240|2280|2140|2190|2160|2190|2240|2270|2250|2260|2300|2310|2260|2260|2250|2280|2290|2290|2290|2300|2300|2310|2310|2320||||2300|2320|2340|2350|2340|2330|2330|2330|2340|2310|2310|2340|2440|2400|2400|2430|2430|||2430|2400|||2400|2400|2380|2370|2370|2380|2380|2410|2420|2430|2410|2420|2420|2400|2430|2390|2430|2390|2400||2410|2430|2430|2430|2420|2430|2440|2440|2460|2480|2470|2470|2480|2490|2480|2510|2500|2520|2560|2460|2480|2490|2490|2510|2490
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|102|117|102|102|98|99|100|99|99|101|127|103|94|94|94|99|98|99|99|99|104|99|97|113||119|126|122|134|137|107|95|107|96|93|90|96|95||100|75|58|56|55|56|55|55|55|56|58|57|58|53|54|54|54|53|54|53|54|54|53|53|53|54|55|53|53|53|53|54|54|54|54||54|55|53|53|53|54|53|53|53|53|53|53|53|||53|54|54|54|||54|54|54|54|54|54|54|54|54|54|55|||55|55|55|55|54|56||59|54|54|54|55|55|55|54||55|54|54|53|54|54|53|53||||||||53|54|53|53|53|53|53|53|54|54|54|54|54|54|55|55|55|55|58|53|53|54|54|54|54|54|54|54|53|53|53|53|53|53|53|53|53|54|54|54|54||||54|54|55|55|55|54|54|53|53|53|53|53|54|54|54|54|54|||55|57|||56|57|60|58|57|57|59|57|57|58|57|57|58|58|59|59|60|63|57||58|57|55|55|55|55|53|53|55|56|59|60|58|58|62|60|62|64|67|67|59|59|60|63|61
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||330|300||274|250|228|208|190|173|158|148|144|148|155|155|155|155|161|155||150||152|155|151|138|141|143|144|150|147|140|143|148|150||145|146|144|149|141|147|150|144|143|145|139|137|137|139|144|143|142|143|154|148|146|148|138|137|143|149|148|144|142|147|150|158|149|144|147||145|145|140|150|147|144|144|145|150|157|163|180|214|||200|183|167|152|||141|140|141|143|149|141|140|139|140|136|133|||137|136|128|128||128||129|132|135|130|138|130|130|132||127|130|145|159|159|164|164|164||||||||150|142|145|144|135|135|136|139|140|150|142|132|130|141|150|147|148|154|147|134|143|145|133|135|146|150|139|149|153|140|143|143|130|119|121|134|155|148|135|123|112||||103|100|99|90|96|88|98|94|90|93|91|102|93|85|95|102|106|||109|122|||125|136|150|137|125|114|104|102|102|100|99|96|94|95|95|102|99|100|99||100|98|100|100|103|118|112|110|106|99|100|100|100|102|99|99|99|99|99||99|100|99|100|100
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|127|129|134|136|134|139|145|140|146|132|135|140|141|144|136|141|143|151|154|133|137|139|139|146||163|141|147|153|144|150|156|158|166|163|163|169|174||187|173|156|134|139|142|154|128|123|135|127|112|85|64|64|64|66|64|64|65|67|66|67|65|68|68|69|67|69|73|68|73|77|64|65||65|66|69|70|74|83|76|83|73|102|78|61|67|||62|77|81|77|||109|88|86|79|88|80|82|102|107|102|93|||108|110|112|119|117|122||129|122|111|101|103|104|105|96||106|122|135|157|160|177|161|178||||||||197|218|242|220|200|182|166|151|138|126|||||||||||115|105||96|88|80|73|67|61|56|51|47|45|53|49|45|41|38|35|33|34||||34|35|36|33|30|31|32|35|35|32|30|28|26|26|26|25|25|||26|26|||26|27|27|25|25|24|25|25|25|25|25|25|24|25|25|25|26|26|26||27|28|29|30|29|30|30|31|31|31|31|31|33|31|32|32|32|32|32|32|32|33|33|33|33
06566|101399|/equities/erajaya-swasem|JKSE|432|428|422|422|426|428|438|446|442|448|460|464|446|446|452|460|456|456|458|448|446|452|456|460||450|444|448|444|448|458|456|456|460|458|460|464|462||456|472|484|472|474|446|456|458|454|460|486|515|540|530|520|530|535|525|530|530|550|560|585|555|555|565|555|525|535|540|545|560|540|535|535||515|540|530|520|525|505|530|535|545|545|560|565|585|||565|555|560|570|||565|590|575|575|585|525|498|510|510|535|545|||565|494|510|496|492|482||474|448|426|426|428|434|434|432||432|434|414|414|396|392|356|364||||||||416|410|390|382|386|384|380|382|390|394|402|408|420|434|442|442|404|398|396|372|394|398|410|380|396|396|384|404|338|348|346|346|350|358|360|376|378|382|386|400|394||||396|412|414|386|386|390|390|394|380|400|418|416|420|414|424|426|436|||412|418|||420|420|410|410|412|416|422|420|426|428|426|426|418|410|408|404|420|424|426||430|436|434|440|444|444|432|434|438|440|428|438|442|448|460|458|458|460|456|446|456|444|440|442|450
06567|101229|/equities/eratex-djaja-t|JKSE|195|154|158|154|161|184|230|171|158|124|127|127|125|127|127|129|130|134|126|127|128|127|127|138||139|123|118|112|119|119|121|124|129|117|115|109|113||104|103|104|103|103|103|104|105|103|104|104|105|107|106|106|106|109|106|107|105|105|105|105|105|108|107|119|100|101|101|102|102|103|103|103||102|102|102|101|105|117|114|117|110|113|113|113|113|||115|115|117|119|||120|114|111|113|116|119|128|128|99|94|94|||93|95|98|94|101|106||88|88|87|90|92|97|96|96||99|106|90|89|92|80|79|85||||||||87|87|86|89|91|91|89|92|93|93|95|93|92|92|93|93|93|93|94|97|98|97|100|102|98|97|97|99|100|97|97|97|102|101|104|107|120|106|107|107|107||||108|106|103|104|107|108|108|107|111|107|109|115|103|107|102|103|103|||104|105|||105|105|105|105|106|106|108|109|109|110|113|122|115|119|116|103|105|108|113||120|106|103|105|103|104|107|107|110|114|115|124|116|117|133|119|146|120|91|94|93|93|94|100|105
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||206|160|192||170|126|96|99|79|84|79|77|78|76|77|81|82|82|76|75|80|85|92||72|77|65|63|64|65|65|69|65|66|67|67|66||65|66|66|65|65|66|66|66|66|67|73|66|65|66|66|66|66|67|68|75|67|67|67|67|67|67|68|68|68|68|68|68|69|70|84||69|69|69|70|69|69|73|72|69|69|69|67|69|||73|90|67|67|||68|68|67|68|69|69|67|67|68|69|69|||69|65|65|65|65|65||71|72|72|73|74|73|75|77||77|75|75|75|75|77|74|75||||||||77|77|78|78|81|82|87|78|78|78|79|80|80|82|83|84|81|81|81|81|83|83|83|110|91|79|82|83|83|75|76|78|79|80|79|80|80|80|81|83|83||||85|84|85|81|82|82|83|85|82|86|86|86|82|88|79|79|80|||82|80|||83|85|80|88|83|77|79|80|90|79|80|82|82|88|83|82|97|83|83||83|83|83|84|86|86|92|91|95|95|96|97|98|98|98|98|98|98|99|98|99|99|99|99|98
06569|1117906|/equities/estika-tata-tiara|JKSE|||||770||650|550|442|372|326|326|324|326|322|320|324|330|324|328|328|342|336|334||328|320|302|298|314|314|312|328|326|322|300|298|292||294|298|306|340|342|316|314|306|322|316|300|300|294|304|286|260|266|272|278|286|284|284|288|278|282|292|288|282|284|284|264|268|270|280|294||274|274|264|258|262|270|284|278|262|252|254|258|258|||264|264|276|264|||264|266|238.9381|242.478|240.708|231.8585|254.8673|290|286||304|||254|258|262|268|252|248||248|254|254|258|266|264|258|256||260|252|236|212|210|210|212|210||||||||210|210|195|155|156|158|158|153|134|128|129|131|132|141|126|123|126|121|119|121|118|118|120|122|122|124|123|121|120|119|120|121|121|126|117|118|122|122|123|125|123||||123|136|151|136|136|140|143|148|144|144|145|146|148|148|150|150|152|||152|152|||170|160|155|158|126|127|127|128|132|134|130|133|148|124|120|122|124|123|124||125|123|124|125|126|130|134|136|138|140|143|135|137|139|142|144|143|144|148|143|143|145|146|151|148
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|125|114|104|99|97|95|108|99|134|122|111|101|92|84|77|70|65|68|64|59|54|54|52|55||54|55|52|49|54|55|55|55|50|48|46|46|44||45|45|47|47|46|47|48|44|40|38|35|34|35|35|35|35|34|34|34|35|34|34|34|35|35|35|35|35|35|35|36|36|36|36|36||37|||38|38|38|39|39|38|38|38|38|38|||39|38|38|39|||39|39|39|39|39|39|39|38|38|37|37|||37|37|37|37|37|37||38|37|37|37|38|38|38|38|||36|36|36|36|36|36|37||||||||37|37|36|36|37|38|37|38|38|38|38|37|38|38|38|38||38|37|35|35|36|36|37|39|38|38|38|37|37|37|37|38|36|36|36|37|39|39|40|39||||39|39|39|40|40|38|39|40|38|40|40|40|39|40|40|41|41|||41|40|||41|41|41|41|41|44|42|43|43|44|45|45|45|45|45|44|44|45|47||47|45|45|46|47|44|44|45|45|46|46|47|47|48|47|47|48|48|45|46|47|47|48|48|49
06573|101403|/equities/exploitasi-ene|JKSE|103|104|108|108|100|97|97|100|97|98|98|116|106|97|95|97|97|100|100|100|100|101|98|105||110|100|100|98|101|115|105|97|99|95|105|127|116||106|97|89|81|74|68|62|57|52|48|44|40|37|34|31|29|30|30|30|29|30|30|30|31|31|31|32|32|33|33|34|33|34|34|32||31|33|33|33|34|32|33|33|34|35|34|34|35|||36|34|35|36|||36|35|36|34|35|34|35|36|35|35|36|||36|36|37|35|37|38||38|38|38|39|36|33|34|33||34|35|36|36|36|37|38|36||||||||40|37|34|37|38|40|37|39|45|41|38|35|32|32|33|30|30|30|34|35|36|44|48|44|40|37|34|34|34|31|39|37|38|37|45|41|38|35|33|31|33||||31|34|31|29|32|35|38|42|46|42|39|36|33|30|28|26|24|||22|20|||19|18|17|18|17|16|15|14|13|12|11|10|9|8|7|7|7|7|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|7|7|7|7|7
06574|101404|/equities/express-transi|JKSE|20|19|18|18|19|21|23|26|25|27|30|33|30|28|26|24|22|20|19|18|17|16|16|17||16|15|14|15|18|17|16|15|14|13|12|11|10||9|9|8|8|8|8|8|8|8|8|8|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7||7|7|7|6|7|7|7|7|8|8|8|8|8|||8|8|8|8|||8|8|8|8|7|7|7|8|7|7|7|||7|8|7|7|8|8||8|8|8|8|8|8|8|8||8|8|8|8|8|8|7|8||||||||9|9|9|9|10|11|11|11|10|9|8|7|7|7|7|7|7|8|8|8|8|7|7|7|7|7|7|7|7|7|6|6|7|7|7|7|7|7|7|7|7||||7|7|8|8|8|8|8|8|9|9|9|10|9|8|7|7|7|||7|7|||8|8|9|9|9|10|9|8|10|10|12|11|11|11|12|12|13|13|12||11|10|9|8|7|9|8|7|6|5|5|4|4|4|5|5|5|5|5|5|5|5|5|5|5
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5450||||5475|5000|5775|5375|4900|||||||||||||||||||||4830||||4870|||||||||||4870|4870||5325||5425||||||5500|5500|5000||5225|5275|5400|5400|||5500||5500|5475|5500|5500|5500
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|172|182|202|216|234|214|195|198|228|222|240|260|304|354|322|294|268|280|256|234|214||||||||195|178||162|148|135|123|112|102|93||85|78|71|65|65|61|56|51|55|56|63|58|53|51|51|50|51|50|52|53|53|54|52|55|58|57|52|53|50|51|49|50|48|45|42||49|46|49|52|52|53|57|57|52|52|53|53|55|||64|62|68|68|||71|79|81|90|82|75|69|63|58|53|49|||45|41|38|36|36|36||35|35|36|40|37|34|31|31||34|37|36|37|37|39|37|36||||||||36|38|43|42|43|47|48|49|49|51|51|54|59|59|56|56|57|59|58|58|57|58|59|61|63|64|67|62|62|71|74|75|82|90|99|101|105|108|110|105|105||||113|104|97|107|111|101|92|105|110|119|129|118|108|99|90|84|84|||85|88|||92|84|87|83|85|88|90|83|83|88|84|86|90|91|83|81|82|87|89||90|100|104|99|99|117|122|111|101|101|123|113|103|94|92|88|87|86|90|87|90|90|94|88|80
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6200|6125|6125|6150|6125|6100|6200|6150|6150|6150|6150|6125|6050|6050|6075|6075|6100|6050|6025|6050|6050|6050|6025|5975||6000|5950|5850|5800|5925|5875|5825|5850|5800|5750|5800|5775|5725||5700|5750|5725|5675|5650|5600|5600|5600|5600|5600|5575|5675|5625|5625|5625|5600|5600|5600|5625|5625|5575|5550|5525|5525|5500|5500|5475|5450|5475|5500|5500|5475|5450|5475|5475||5475|5450|5475|5425|5475|5500|5475|5475|5425|5425|5425|5400|5400|||5375|5375|5325|5350|||5350|5325|5350|5350|5375|5375|5375|5350|5350|5350|5375|||5350|5350|5350|5325|5350|5350||5325|5325|5350|5325|5325|5325|5325|5325||5325|5300|5300|5300|5250|5250|5225|5250||||||||5275|5250|5225|5250|5275|5325|5255.2627|5184.564|5160.9976|5137.4316|5113.8652|5400|5400|5400|5400|5400|5375|5400|5400|5400|5400|5375|5400|5400|5400|5425|5425|5425|5400|5425|5425|5425|5425|5400|5400|5425|5425|5425|5425|5425|5425||||5425|5400|5400|5375|5400|5375|5400|5400|5400|5400|5375|5375|5375|5375|5400|5400|5400|||5400|5375|||5350|5325|5350|5325|5350|5350|5375|5375|5350|5375|5400|5375|5375|5375|5400|5375|5375|5400|5400||5400|5400|5400|5375|5400|5400|5375|5400|5350|5375|5375|5375|5350|5325|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300
06578|101231|/equities/fast-food-indo|JKSE||||||||725||580|464|384|376|344|370|324|326|328|328|328|328|330|330|340||340|346|354|348|364|374|360|398|328|324|320|318|324||328|336|330|336|338|334|336|334|344|360|354|360|376|348|334|326|326|330|338|346|346|356|332|326|336|340|342|356|364|414|346|286|292|314|284||274|280|300|270|290|308|316|318|330|346|378|340|358|||340|400|330|306|||314|326|380|374|300|240|190|184|216|173|178|||177|176|179|181|177|178||178|178|197|186|164|163|165|169||165|160|164|198|198|210|189|193||||||||198|198|199|197|214|216|260|242|250|238|240|248|296|296|248|248|250|250|250|250|246|258|258|260|260|264|256|266|260|264|274|278|274|280|272|284|284|300|280|300|280||||290|290|296|302|290|298|318|298|294|300|294|298|298|332|362|300|294|||298|306|||302|306|316|316|318|324|320|322|320|324|330|330|336|328|310|312|320|320|324||324|328|340|324|326|340|350|340|348|350|318|338|350|344|366|420|450|424|426|436|448|560|450|450|470
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||69|76|76|76|83|92|113|113|113|103|94|86|79|72|66|60|56|61|63|67|73|82|90|90|90|91|||92||||||||92||92|93|||94|94||95|||||96|96||||||96|96||96|||96|96|||||96|97||102||102||105|106|||106|||107|||||107|107||||||||||110||||||113||121||121|121|111||||121|123|123|114|119|121|134|136|||||||||||||||||||||||124||113|103|94|86|79|72|66|60|58|53|53|49|||48|45||||||||||44||||45|||||||||||45|||45||||||||45||45|||||45|44|40|39|45
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||304|266|246|232|236||250|274|250|210|222|246|256|264||232|234|236|178||132|102|105|108|104|118|97|80|72|57|59|58|57|60|63|56|57|58|58|55|56|55|56|57|58|60|56|57|55|55|55|57|55|59|62||56|57|57|61|61|62|63|63|63|70|65|62|63|||62|63|62|63|||63|66|70|67|68|66|72|89|77|89|105|||111|119|130|138|150|148||117|113|118|112|112|114|108|108||116|106|108|112|108|129|120|89||||||||90|90||92|92|98|103|103|102|98|98|96|91|88|87|87|87|86|86|88|86|90|86|85|85|86|87|85|85|86|85|85|85|87|87|87|87|87|87|86|85||||85|85|84|83|84|84|85|85|81|81|88|88|88|88|89|90|||||90|||92|92|93|95|94||95|95|95|95|95|95|97|99|99|100|97|97|98||100|100|100|100|100|101|101|101|101|98|101|100|100|100|101|101|100|100|91|88|80|80|77|77|76
06581|101604|/equities/tiga-pilar-sej|JKSE|150|150|151|145|144|144|153|146|149|144|148|155|164|154|161|183|163|122|123|122|122|122|121|126||130|123|121|120|125|128|126|130|129|131|130|125|124||127|128|128|130|130|128|132|130|126|128|130|131|134|137|149|149|150|149|150|152|156|156|156|153|147|153|148|140|142|141|143|143|143|144|141||142|146|145|142|145|154|154|155|159|159|160|164|162|||153|142|135|136|||137|137|141|144|142|143|143|138|139|141|140|||144|148|150|150|146|138||140|119|115|109|108|109|109|109||112|109|110|106|107|107|103|104||||||||116|102|101|101|103|107|106|116|98|100|101|102|102|99|100|103|99|99|100|98|100|100|101|101|103|104|105|107|104|106|103|103|107|109|110|111|111|112|112|110|111||||113|112|113|114|117|115|114|112|113|112|115|115|117|111|112|111|115|||107|108|||107|108|108|108|112|114|116|119|119|119|121|120|120|120|120|119|120|120|122||123|124|125|124|123|124|128|126|128|129|124|127|133|129|129|131|133|131|135|132|132|133|135|134|136
06582|101232|/equities/fks-multi-agro|JKSE|2670|2550|2750|2900|2920|3060|3150|3330|2860|2550|3000|3130|2510|2010|1610|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10350||||1035|||||1035||||||||||||||||||||1065|||||||1070|1077.5|1082.5||1085|||1090|1095|1095|1095|1095|1097.5|1097.5|1100|1100|||1100|1100|1100|1100|1100|1100|1100|1097.5|1100|1100|1040
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|190|188|190|188|190|190|189|195|188|189|192|199|200|185|202|187|182|181|181|172|172|180|183|189||186|185|184|181|185|190|186|191|196|208|206|192|195||200|195|190|188|183|183|184|187|185|188|180|180|182|179|183|183|188|188|180|179|180|178|180|194|183|184|185|186|179|190|200|179|184|182|183||177|187|189|183|193|180|185|182|179|161|165|159|158|||158|159|160|158|||158|159|158|157|159|162|165|169|157|159|158|||159|162|160|162|164|160||166|167|167|174|158|158|159|160||162|158|160|161|162|158|155|160||||||||157|156|152|157|161|169|166|166|170|168|167|170|168|168|170|177|171|179|180|175|181|179|180|187|170|170|170|170|169|166|168|168|170|181|190|176|180|176|177|180|180||||182|183|184|183|178|184|184|186|181|184|182|185|189|179|183|180|186|||180|182|||178|180|183|179|190|184|185|190|182|184|177|176|176|175|175|172|176|170|171||173|179|172|171|175|180|172|174|179|183|179|192|176|183|212|226|179|182|186|188|189|192|193|195|190
06584|101407|/equities/fortune-indone|JKSE|1235|1110|1110|1100|1120|1175|1180|1225|1275|1240|1255|1295|1300|1305|1320|1400|1255|1165|1190|1195|1195|1200|1180|1230||1240|1200|1190|1195|1250|1260|1215|1240|1245|1205|1250|1255|1275||1330|1385|1600|1490|1595|1740|1880|1525|1270|1255|1255|1325|1345|1360|1380|1275|1270|1260|1320|1325|1410|1485|1265|1265|1280|1265|1300|1340|1305|1330|1335|1350|1420|1400|1420||1445|1470|1475|1335|1350|1450|1500|1525|1565|1565|1615|1650|1610|||1645|1545|1575|1560|||1595|1625|1685|1685|1700|1500|1570|1580|1670|1750|1800|||1725|1940|1910|1630|1625|1710||1800|1950|2110|1690|1355|1125|1030|980||785|1055|965|880|800|730|670||||||||||||710|1320|1080|995|1060|1120|1170|1425||1390|1540|1855|2500|2810|2980|2980|3270|3890|3380|3420|3560|4190|3470|3520|3520|3540|3550|3600|3530|3560|3900|3570|3580|3600|3930|3600|3620|3670||||4050|3750|3730|3810|4050|3500|3500|3590|3660|3630|3720|3500|3100|3330|3400|3500|3710|||3850|3780|||3760|3820|3960|4070|4400|4390|4520|4650|4650|4550|4670|4730|4750|4850|4800|4800|4780|4870|5425||5475|5900|5500|4870|4790|4860|5150|5500|6000|5500|4630|4870|5150|5400|5575|6200|8075|7225|6075|4870|3900|3550|3450|3140|3120
06585|101408|/equities/fortune-mate-i|JKSE|364|368|376|378|368|370|370|368|374|372|388|372|380|366|380|364|366|368|368|370|370|370|372|370||372|374|380|364|368|370|378|378|380|380|380|388|390||376|386|388|388|384|390|396|448|454|448|436|428|410|346|348|398|396|338|350|362|412|392|330|340|340|344|376|344|346|354|336|350|376|346|350||368|390|394|364|410|380|392|392|400|400|398|402|396|||404|416|418|398|||418|408|430|422|434|424|426|428|410|418|438|||448|440|464|384|392|400||398|350|350|360|364|360|452|452||362|292|300|298|298|300|300|304||||||||316|312|362|340|356|376|510|464|444|386|388|402|414|402|428|398|430|450|464|372|306|354|386|394|446|400|410|428|420|500|484|440|685|550|440|402|398|390|400|444|492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||545|436|350|280|228|230|234|238|242|246|248|242|246
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|760|615|660|705|725|725|725|755|790|820|770|810|800||820|730|630|565|486|470|430|418|430|484||540|468|525|442|436|444|500|600|492|540|444|480|432||424|430|432|422|422|422|418|412|420|440|418|420|440|450|494|496|404|386|396|398|428|376|394|400|412|442|450|440|456|432|464|424|432|478|535||446|428|412|416|446|454|388|368|380|370|380|350|348|||350|346|342|340|||348|342|344|344|344|348|348|350|352|386|344|||362|400|334|334|340|346||358|334|328|328|336|334|338|338||344|340|346|400|340|338|338|338||||||||360|344|376|376|370|366|366|378|378|384|396|382|400|402|410|406|344|346|342|368|368|348|338|340|350|344|346|336|332|346|328|330|346|356|362|368|380|336|342|342|332||||332|354|350|334|360|316|314|310|314|320|318|320|340|324|310|340|348|||350|340|||350|364|314|338|348|358|362|308|348|318|322|332|348|404|420|336|270|212|210||208|206|204|200|194|193|191|191|192|194|191|200|188|188|190|186|190|191|190|186|189|185|195|194|195
06588|101410|/equities/gajah-tunggal|JKSE|1000|1000|1000|1005|1015|1010|1010|1015|1015|1015|1030|1040|1070|1025|1025|1030|1030|1030|1025|1025|1030|1020|1025|1030||1045|1035|1025|1010|1035|1035|1040|1040|1045|1050|1045|1045|1035||1045|1055|1055|1045|1030|1040|1045|1045|1045|1050|1055|1125|1125|1120|1130|1130|1150|1180|1145|1110|1120|1120|1100|1070|1075|1080|1070|1060|1065|1075|1120|1120|1120|1125|1125||1135|1160|1130|1090|1105|1145|1150|1155|1160|1175|1185|1180|1135|||1130|1135|1120|1125|||1145|1150|1150|1165|1160|1145|1160|1160|1140|1150|1125|||1085|1100|1115|1115|1105|1115||1145|1060|1070|1060|1045|1040|1015|1005||1000|1015|1030|1015|960|1000|925|945||||||||1085|1085|1030|1035|1050|1070|1065|1100|1100|1090|1100|1080|1055|1085|1080|1090|1060|1045|1060|1060|1100|1125|1155|1185|1190|1185|1200|1225|1175|1165|1160|1160|1150|1210|1180|1175|1140|1155|1155|1165|1175||||1195|1215|1200|1210|1180|1140|1160|1130|1150|1120|1120|1110|1130|1135|1140|1150|1155|||1135|1115|||1110|1115|1115|1090|1115|1120|1135|1165|1165|1170|1180|1160|1115|1140|1135|1125|1145|1155|1170||1170|1170|1140|1160|1170|1165|1180|1175|1225|1235|1220|1265|1270|1260|1305|1325|1330|1355|1390|1370|1220|1240|1270|1260|1235
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|338|338|338|350|340|334|334|334|336|336|336|332|336|338|336|338|334|344|330|330|330|330|332|332||334|334|332|334|332|338|332|332|336|336|336|334|334||334|334|334|334|334|348|326|338|334|344|340|352|330|330|334|338|338|338|336|336|340|332|328|338|338|322|320|320|328|326|350|334|344|352|352||356|344|348|350|350|344|344|350|344|352|352|358|368|||336|332|336|336|||348|336|342|378|328|328|328|328|334|330|328|||328|334|348|342|388|324||334|336|340|350|388|324|314|316||322|320|322|316|318|318|312|310||||||||324|330|320|320|320|320|340|320|320|320|312|324|316|320|320|322|320|304|306|312|340|340|346|354|360|316|322|322|330|324|326|338|320|324|324|324|328|324|320|320|326||||330|324|328|330|330|332|334|334|328|332|330|330|336|336|342|332|336|||338|340|||326|348|332|330|328|332|342|348|348|348|348|352|354|362|352|348|350|348|352||352|350|350|352|348|350|354|354|352|352|352|350|372|354|354|356|360|356|360|368|348|352|356|352|356
06590|101411|/equities/garda-tujuh-bu|JKSE|228|224|228|234|236|226|220|226|230|218|222|220|220|212|204|206|210|214|216|252|189|197|206|202||200|202|198|204|210|210|214|226|236|186|184|182|190||185|186|187|195|191|198|191|195|195|198|204|206|206|202|202|212|198|214|202|193|197|196|202|187|199|202|208|210|232|258|212|168|165|169|173||172|168|168|168|175|177|188|188|188|202|212|188|193|||198|204|210|254|||236|175|132|133|133|133|135|137|143|136|134|||135|138|140|143|145|142||143|141|142|142|139|140|136|130||130|130|132|132|123|129|123|120||||||||128|129|129|131|147|149|141|155|140|149|151|153|158|163|167|202|154|156|156|155|162|159|163|166|168|178|179|174|164|169|162|164|170|170|174|182|182|208|171|183|186||||190|188|197|202|212|214|216|218|220|224|220|222|222|230|232|230|226|||224|228|||222|224|226|226|234|222|234|238|266|258|284|250|242|242|248|248|246|240|248||250|250|248|246|254|250|264|248|248|252|254|258|262|256|268|264|266|268|270|272|272|274|280|284|282
06591|101412|/equities/garuda-indones|JKSE|105|96|88|80|81|83|80|82|89|87|99|99|90|82|75|73|71|71|69|68|67|67|67|69||69|68|68|67|68|69|70|69|70|71|71|71|72||71|72|72|74|72|68|69|69|70|71|69|67|69|70|70|70|71|70|75|77|77|77|71|66|70|70|70|70|72|72|72|73|74|77|74||76|77|70|65|67|70|77|73|71|78|80|73|71|||65|62|59|57|||61|60|60|55|50|46|42|39|36|37|37|||37|37|37|38|39|39||40|40|40|40|40|41|43|44||44|44|44|43|42|40|37|37||||||||41|38|35|37|37|34|33|34|36|38|39|39|40|40|40|40|41|43|44|45|46|46|46|46|46|45|46|46|50|50|50|50|51|51|52|52|53|53|53|53|53||||53|53|53|54|54|54|54|53|53|53|53|54|53|54|54|54|55|||55|53|||53|53|54|54|55|57|57|56|56|58|58|58|58|58|60|60|61|60|59||59|59|58|55|56|57|57|57|58|59|59|58|57|56|55|56|56|59|62|64|63|64|63|64|64
06592|1052356|/equities/garuda-maintenance-facility|JKSE|97|89|81|88|84|79|82|83|83|78|101|92|84|77|70|64|60|61|59|62|59|60|60|62||63|63|62|58|59|62|62|62|62|61|62|61|61||62|62|60|60|60|61|61|62|62|60|58|58|59|60|62|62|61|61|64|64|64|64|62|60|64|65|60|60|62|59|60|63|63|65|65||64|62|57|59|62|64|65|65|68|68|66|63|63|||63|59|57|59|||59|57|59|70|66|60|55|50|46|46|46|||46|46|47|49|49|49||49|49|48|48|48|47|47|47||48|48|48|48|48|45|45|43||||||||46|42|42|41|42|42|43|44|42|42|43|43|43|43|44|44|44|44|44|43|45|45|46|46|46|46|45|47|47|47|47|46|44|45|47|47|48|47|48|47|48||||48|48|49|50|50|50|50|49|50|50|50|49|47|48|48|48|49|||49|49|||50|50|50.407|51.376|52.346|52.346|52.346|52.346|53.315|53.315|52.346|53.315|52.346|53.315|53.315|53.315|53.315|50.407|51.376||51.376|53.315|53.315|53.315|53.315|52.346|51.376|53.315|53.315|53.315|53.315|53.315|53.315|54.284|54.284|55.254|58.162|59.131|65.917|65.917|66.886|65.917|65.917|64.947|66.886
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1060|1060|1070|1075|1075|1090|1090|1080|1085|1080|1095|1075|1055|1050|1045|1060|1055|1045|1055|1055|1060|1055|1055|1065||1060|1075|1075|1075|1070|1070|1070|1075|1070|1070|1070|1070|1085||1085|1095|1100|1090|1065|1060|1065|1125|1130|1185|1190|1195|1200|1225|1250|1240|1240|1235|1230|1240|1230|1230|1225|1225|1225|1220|1210|1230|1285|1285|1285|1285|1280|1275|1265||1255|1240|1235|1235|1235|1225|1225|1215|1215|1210|1195|1195|1190|||1180|1170|1160|1155|||1150|1155|1150|1145|1175|1175|1180|1175|1170|1165|1150|||1160|1155|1145|1140|1135|1130||1115|1115|1115|1115|1115|1115|1115|1115||1165|1165|1210|1220|1225|1220|1205|1215||||||||1225|1210|1235|1290|1320|1345|1365|1365|1365|1370|1365|1360|1365|1370|1345|1355|1365|1345|1345|1365|1375|1360|1345|1380|1390|1380|1390|1395|1360|1365|1365|1345|1335|1335|1330|1290|1305|1315|1315|1315|1315||||1305|1310|1305|1285|1270|1265|1295|1365|1430|1360|1355|1345|1335|1325|1330|1315|1310|||1310|1310|||1295|1285|1285|1285|1300|1300|1310|1310|1310|1315|1320|1290|1260|1240|1245|1255|1270|1225|1200||1185|1215|1210|1160|1120|1140|1150|1140|1105|1140|1105|1120|1125|1115|1140|1105|1105|1100|1125|1140|1175|1200|1200|1190|1190
06594|1097268|/equities/garudafood-putra-putri|JKSE|388|376|370|370|372|370|374|374|372|372|378|382|376|372|370|376|374|372|370|370|372|372|370|370||374|372|372|374|384|384|384|384|386|386|386|386|388||390|386|390|394|384|386|410|382|388|400|374|368|366|362|364|364|364|362|362|362|362|360|360|360|360|360|360|360|358|360|360|360|358|362|362||362|360|360|360|364|364|364|364|362|366|366|362|362|||362|364|364|366|||366|370|372|372|376|372|372|374|374|374|370|||370|376|376|380|398|392||398|402|378|398|368|364|360|366||364|362|366|370|356|358|350|360||||||||370|378|378|370|376|394|380|390|400|392|400|382|380|382|384|386|382|390|396|380|380|388|388|392|390|390|394|394|394|394|396|392|398|394|394|398|396|394|400|400|398||||402|404|400|400|408|410|398|396|394|396|400|400|402|414|410|408|412|||414|418|||398|396|398|400|400|402|410|404|404|404|400|400|398|402|402|400|404|404|410||402|412|404|404|406|412|406|404|408|408|418|444|448|464|468|480|444|458|450|420|422|422|424|420|422
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|88|89|92|89|91|94|93|94|97|103|92|94|95|101|105|112|102|102|106|107|115|108|91|96||104||116|86|71|72|76|76|71|71|78|78|72||77|86|75|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|||51|51|51|50|51|51|51|51|51|51|52|||55|58|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||51|51|||51|50|50|50|50|50|50|51|51|51|51|51|52|51|50|51|51|51|51||51|51|51|52|51|51|52|53|53|53|54|54|54|55|56|56|56|56|57|57|57|58|58|58|58
06596|101413|/equities/gema-grahasara|JKSE|112|114|115|118|116|116|127|126|120|115|115|118|119|119|118|120|125|125|124|119|118|116|120|124||128|122|121|117|126|125|125|127|131|130|135|128|126||140|148|134|101|103|105|106|103|107|110|104|111|114|102|93|82|85|85|85|85|85|86|86|86|92|97|96|95|95|98|98|97|98|96|98||98|97|95|91|93|96|96|96|96|98|100|100|99|||100|100|100|99|||100|99|100|100|101|102|109|101|102|105|110|||105|107|99|98|99|99||100|100|101|106|126|170|130|138||136|131|136|135|138|139|164|133||||||||152|153|149|145|149|159|153|157|160|160|165|162|165|165|165|160|163|165|163|164|164|167|167|163|167|167|165|160|167|162|165|161|156|159|160|161|162|160|159|160|163||||163|194|166|170|165|166|165|166|166|166|167|166|163|167|180|163|163|||166|169|||189|174|183|185|187|199|242|230|290|254|250|254|256|236|234||234|262|234||234|232|236|238|242|240|230|278|238|244|254|264|298|266|266|270|268|268|268|268|272|268|258|264|272
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|1165|1060|965||||||||930||755|650|605|486|428|428|346|282|290|292|286|292||300|280|270|302|300|304|314|312|326|334|356|366|374||376|384|388|424|404|368|370|376|368|386|412|408|414|428|398|398|388|394|406|430|442|444|458|420|440|386|352|366|352|346|350|358|366|368|374||374|376|388|376|380|394|412|418|428|440|412|420|438|||378|394|404|380|||390|386|390|400|400|408|410|418|420|434|434|||390|400|408|418|420|436||440|434|364|370|376|386|378|384||380|400|410|408|340|348|330|348||||||||386|392|394|416|454|448|492|555|570|560|540|580|600|675|755|700|590|488|422|398|402|404|410|414|462|466|436|428||472|440|505|442|390|410|440|474|472|510|436|372||||320|332|338|386|368|500|520|550|865|845|880|800|730|810|900|1020|1200|||||||||||||1280|1225|1450|1165|935|750|640|515|470|428|390|356|390||356|||||||||||||||324||260|194|144|109|109|109|110|111
06598|1073263|/equities/gihon-telekom|JKSE|1640|1660|1640|1680|1675|1675|1680|1690|1690|1695|1665|1695|1695|1695|1675|1660|1660|1675|1690|1695|1660|1640|1650|1690||1730|1730|1750|1730|1760|1835|1850|1645|1640|1640|1625|1605|1600||1605|1615|1605|1625|1620|1720|1645|1635|1620|1615|1625|1645|1630|1635|1650|1615|1620|1640|1665|1605|1650|1610|1640|1585|1590|1600|1610|1560|1570|1560|1575|1585|1620|1635|1670||1600|1620|1670|1570|1690|1660|1695|1685|1780|1940|2060|1995|2000|||1830|1760|1775|1775|||1750|1775|1800|1830|1955|1660|1680|1600|1600|1580|1570|||1545|1555|1550|1550|1550|1545||1545|1545|1735|1480|1490|1485|1490|1490||1495|1500|1490|1480|1480|1480|1460|1445||||||||1440|1425|1430|1450|1435|1400|1455|1450|1475|1530|1530|1515|1525|1560|1565|1560|1570|1565|1600|1525|1595|1670|1570|1650|1560|1625|1540|1540|1530|1530|1510|1520|1530|1545|1585|1560|1580|1595|1595|1565|1580||||1610|1595|1620|1560|1600|1570|1575|1565|1580|1560|1575|1570|1580|1580|1590|1590|1600|||1635|1630|||1605|1640|1630|1640|1640|1650|1680|1650|1645|1645|1655|1630|1670|1655|1685|1645|1660|1675|1680|||1690|1700|1735|1675|1650|1665|1680|1690|1660|1655|1660|1660|1655|1655|1680|1685|1700|1685|1685|1695|1715|1725|1720|1740
06599|1155107|/equities/ginting-jaya-energi|JKSE|81|82|88|83|86|86|88|91|87|92|87|90|92|95|101|95|99|103|100|107|113|116|90|120||146||163|122|121|114|104|104|105|96|88|80|73||67|62|60|60|59|57|57|57|58|58|59|60|56|57|57|56|56|56|57|57|57|58|57|58|58|58|57|58|56|56|58|58|55|55|52||54|50|55|58|58|58|61|63|62|58|55|53|53|||53|52|50|50|||50|50|49|49|49|50|50|50|50|50|49|||49|48|47|47|47|48||49|48|47|47|47|47|48|49||49|49|49|48|49|49|49|49||||||||50|51|52|48|49|49|51|54|52|48|49|48|48|47|48|48|47|48|49|48|48|51|51|51|50|50|48|48|49|49|49|50|50|50|50|50|50|49|50|50|49||||50|50|49|50|51|51|51|50|50|50|50|50|50|50|50|51|51|||51|49|||47|48|48|45|46|45|46|47|48|50|52|52|50|48|47|45|45|45|43||44|44|43|42|42|42|43|44|44|42|42|39|36|36|36|37|37|37|37|37|38|39|39|39|39
06600|101414|/equities/global-mediaco|JKSE|156|147|152|153|158|160|161|168|171|163|167|173|140|138|141|143|144|145|144|141|143|142|143|148||149|145|144|141|147|148|149|152|148|143|142|141|140||145|147|149|149|145|146|146|150|151|146|140|142|144|143|143|146|147|153|138|140|137|135|133|133|137|136|135|128|128|128|129|130|130|132|131||126|126|128|125|129|132|133|133|136|138|141|138|138|||138|139|137|142|||144|144|146|148|151|149|156|157|140|142|142|||145|146|141|142|145|144||145|145|145|143|146|142|139|137||134|137|137|135|128|131|126|130||||||||143|145|134|134|143|145|145|147|146|141|142|141|146|155|155|149|147|147|150|156|161|164|169|173|174|177|179|178|172|168|159|162|160|163|168|174|178|180|182|184|185||||190|189|186|191|198|193|188|189|185|186|186|187|188|189|189|191|189|||187|187|||188|194|191|195|197|195|199|199|199|204|204|204|200|200|195|193|199|200|202||202|202|200|199|202|200|204|206|208|210|208|210|214|220|222|212|214|220|228|220|222|226|226|228|230
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|113|107|114|125|130|128|130|130|129|125|134|146|139|127|123|125|121|112|111|111|112|116|128|126||133|121|110|100|105|96|88|80|73|70|71|66|71||76|70|64|61|63|68|69|70|69|63|58|61|64|61|58|64|73|67|61|56|54|52|51|54|50|52|55|50|51|51|51|51|51|49|50||50|50|50|49|50|50|51|52|52|51|52|53|55|||53|51|52|56|||55|53|57|53|57|55|53|52|50|53|53|||50|50|50|50|49|50||50|51|50|50|50|52|51|52||52|52|52|53|53|52|48|52||||||||52|51|52|53|53|52|53|51|53|52|52|52|52|52|52|53|53|55|57|56|57|56|63|58|54|61|57|59|58|58|58|59|64|62|62|74|68|62|66|64|66||||66|67|70|77|74|77|74|69|63|58|58|64|62|57|52|49|51|||50|52|||59|62|64|65|67|68|69|71|71|69|70|70|70|70|70|71|74|76|75||78|78|79|82|79|77|77|73|79|85|79|84|85|85|85|86|85|82|81|74|78|87|94|86|79
06602|101415|/equities/global-telesho|JKSE|104|97|98|98|98|98|94|94|105|127|116|106|97|89|81|74|68|62|57|52|52|57|57|57||57|58|56|53|51|50|50|50|50|50|50|50|49|||||50|50||51|51|51|50|50|50|50||55|61|61|56|56|56|51|51||50|46||42|42|50|55|55|60|59|59|65||71|79|77|79|79|72|66|60|60|60|60|57|58|||68|69|72|73|||73|68|68|68|62|59|61|68|||71|||79|||81||85||||93||||||||||||||||||||||95|96|||||97|101|115|118|118|108|99|90|82|75|69|63|58|53|49|||||45|||41|||||||||||41||||||45|45|45|50|54||54||||||||59|||||||||||||||||||65|||||||||||65||||65||||||65|||65|65|65|||65|65|||
06603|101416|/equities/golden-eagle-e|JKSE|1590|1400|1435|1500|1300|1270|1270|1220|1180|1300|1200|1380|1185|1190|1195|1195|1210|1215|1240|1215|1205|1365|1345|1510||1270|1100|1100|1060|1115|1175|1300|1200|1005|1000|1005|1015|1045||1010|1000|1020|1045|1015|1020|1090|1130|1200|1300|1250|1190|1160|1355|1085|885|890|880|905|900|850|850|850|850|855|840|880|840|870|865|890|855|875|895|895||850|850|855|850|865|875|880|935|940|990|1000|855|875|||860|900|885|860|||885|870|890|900|895|910|895|900|940|950|1050|||930|860|860|925|940|940||945|950|950|915|905|885|875|870||880|800|760|760|755||750|745||||||||815|815|820|820|815|815|815|810|800|800|800|790|790|790|795|795|790|785|795|780|785|785|780|785|780|780|770|770|770|770|770|765|765|765|760|760|755|725|730|730|730||||725|730|730|730|730|730|730|730|730|730|730|730|725|730|730|730|730|||730|725|||745||745|750|760||765|765|770|765|765|750|750|750|750|735|735|735|740||860|785|715|715|715|720|715|710|710|710|710|710|710|710|710|710|710|715|725|745|745|735|765|775|790
06604|101233|/equities/golden-energy|JKSE|9100|8950|8975|8975|8950|8950|8975|8950|9000|8975|9000|9050|9025|9050|9050|9050|9125|9100|9125|9100|9100|9000|9200|9225||9250|9550|9325|9275|9400|9425|9425|9375|9425|9350|9325|9350|9350||9300|9300|9350|9475|9500|9650|9175|9175|9175|9200|9250|9325|9450|9450|9450|9450|9400|9375|9350|9350|9400|9475|9525|9375|9150|9125|9100|9075|9025|9000|9025|9050|9200|9175|9225||9225|9250|9275|9300|9175|9175|9250|9250|9350|9275|9525|9475|9450|||9450|9525|9425|9200|||9250|9225|9400|9675|9650|9650|9600|9675|9550|9625|9325|||9225|9350|9250|9300|9175|9350||9325|9550|9400|9525|9750|9725|9200|9275||8400|8500|8525|8275|8000|8250|7925|8000||||||||8475|8600|7800|7800|8000|8050|8050|8400|8475|8475|8650|8525|8525|8800|8900|8925|8675|9100|9150|8975|9200|9350|9275|9600|9675|9975|10100|10425|9500|9550|9250|9200|9550|9950|10275|10350|10425|10600|10550|10425|10575||||10750|10775|10425|10575|10625|10700|10700|10575|10575|10600|10600|10700|10775|11150|11200|11250|10900|||11000|10675|||10700|10800|10700|10550|10725|10925|11000|11200|11150|11050|11100|11250|11275|11400|11700|11725|11300|11575|11575||11000|11000|10475|10250|10400|10400|10550|10700|10950|10975|10875|10975|10975|11000|11225|11500|11550|11700|12600|10650|10500|10975|10975|11100|11300
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|34975|29150|24300|20250|16875|14075|12800|11650|10825|12925|14350|15900|||||||||17500|14875|12400|10350||8625|7200|6500|6375|7100|6725|7200|7275|7950|8125|8125|7775|7800||7100|6475|7175|7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8875|7400|6175|5150|4130|3310|3130|3130|2850|3160|3510|4310||||||||||||4320||3460|2900|3000|2710|2320|2500|2450|2200|2050|2280|2770|2350|2170|2040|2690||||2530|2030|1670|1710|1700|1715|1825|1890|2090|1970|2000|2130|2170|2270|2400|2150|2630|||2750|2210|||1775|1560|1730|1700|2770|2310|1855|1485|1285|1345|1345|1530|1300|1350|1460|1320|1655|1640|1500||2230|1790|1435|1150|1010|1040|1100|1290|1400|1360|1445|1600|2120||1915|1535|1230|985|790|635|620|640|665|630|695
06607|943650|/equities/goodyear-indon|JKSE|1210|1260|1320|1465|1230|1210|1270|1270|1365|1370|1460|1485|1200|1185|1195|1190|1180|1195|1175|1190|1180|1185|1160|1205||1190|1190|1195|1195|1220|1220|1200|1180|1190|1155|1175|1175|1175||1175|1180|1170|1170|1175|1190|1180|1205|1205|1175|1195|1195|1200|1190|1195|1180|1210|1200|1215|1205|1205|1215|1210|1270|1300|1400|1170||1145|1175|1130|1135|1105|1105|1135||1180|1180|1200|1185|1200|1215|1215|1220|1210|1230|1220|1210|1210|||1210|1210|1220|1205|||1295|1400|1220|1225|1230|1235|1280|1285|1250|1200|1210|||1195|1195|1195|1200|1200|1200||1210|1260|1200|1205|1210|1215|1140|1185||1195|1200|1200|1150|1200|1200|1180|1225||||||||1125|1175|1185|1185|1210|1275|1280|1300|1350|1275|1300|1205|1270|1150|1220|1200|1245|1205|1225|1280|1220|1170|1185|1190|1180|1235|1170|1210|1200|1200|1200|1190|1230|1195|1195|1150|1160|1165|1160|1180|1200||||1225|1270|1230|1165|1220|1250|1275|1410|1135|1145|1095|1095|1090|1080|1125|1150|1100|||1085|1135|||1180|1215|1250|1300|1380|1400|1480|1480|||1520|1505|1500|1500|1535|1500|1500|1515|1515||1510|1505|1505|1555|1505|1515|1515|1500|1530|1520|1545|1500|1485|1485|1490|1515|1495|1540|1545|1530|1525|1520|1525|1515|1535
06608|101418|/equities/gowa-makassar|JKSE|2090|2120|2130|2190|2170|2180|2170|2170|2180|2200|2160|2190|2180|2190|2190|2160|2180|2230|2250|2200|2280|2200|2190|2230||2260|2280|2240|2280|2310|2290|2360||2270|2270|2370|2310|2400||2280|2250|2240|2240|2220|2200|2220|2280|2250|2220|2290|2290|2240|2290|2340|2340|2320|2260|2240|2250|2380|2360|2920|2440|2570|2590|2590|||2500||2490|2580||2520||2540|2560|2560|2570|2500|2500|2760|2610|2650|2770|2490|2520|2630||||2730|2710|2750|||2750|2820|2830|2840|2850|2820|2890|2900|2940|2940|2890|||2900|3030|2930|2960|2900|2940||2880|2860|2890|2880|2870|2940|2960|2990||3000|2950|2750|2570|2490|2390|2360|2260||||||||2490|2340|2340|2350|2360|2370|2410|2730|2800|2780|2940|2820|2700|3090|3300|2960|2880|2890|2940|2970|3070|3090|3220|3180|3270|3240|3130|3170|3120|3130|3350|3180|3240|3240|3290|3330|3360|3340|3370|3360|3450||||3450|3500|3500|3430|3460|3560|3550|3560|3610|3990|5750|4760|5000|4750|5000|4660|4680|||4780|4780|||4700|4800|4670|4790|4800|4800|5025|4290|4350|4240|4400|4250|4370|3870|3790|3880|3490|3700|3480||3430|3500|3550|3590|3800|4060|4130|4090|4230|4280|4390|4180|4390|4200|4900|5000|5000|4850|5000|4400|4400|4040|4030|4070|4080
06609|101419|/equities/gozco-plantati|JKSE|226|230|232|214|232|236|254|234|232|228|238|246|224|216|216|226|208|218|224|218|212|208|212|224||232|240|242|214|234|187|146|137|141|141|147|145|118||122|120|114|112|111|113|113|112|112|116|118|124|125|115|110|111|111|110|118|119|114|103|99|103|109|95|95|91|87|86|88|88|89|91|90||88|89|89|87|89|92|93|93|95|95|95|97|99|||98|98|99|99|||100|102|101|100|99|100|104|101|102|104|100|||97|98|101|95|96|97||101|101|98|95|95|95|94|93||93|95|97|95|96|93|90|90||||||||95|96|93|95|97|99|95|96|96|95|94|94|94|95|95|92|91|96|98|97|100|101|99|102|102|103|103|105|105|101|104|101|103|102|107|111|114|112|111|116|114||||110|115|115|119|119|120|118|120|128|126|122|118|119|125|123|119|125|||117|116|||113|115|110|115|122|101|101|103|106|102|101|102|107|103|108|103|101|101|101||100|101|99|101|102|102|105|101|99|102|106|105|101|98|100|99|103|103|104|106|105|109|117|102|103
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|25|24|23|21|23|27|28|29|27|28|28|26|24|22|20|19|18|17|16|15|14|15|15|16||16|19|18|17|18|17|16|15|14|13|13|12|11||10|10|9|9|9|9|9|9|9|9|9|9|8|8|8|8|8|8|8|8|8|8|8|9|10|10|10|10|9|9|9|8|9|8|9||8|8|8|8|8|8|9|9|9|9|12|11|10|||9|10|9|9|||9|9|9|8|9|9|9|9|9|9|9|||9|8|8|8|8|8||8|8|8|8|7|7|7|7||7|7|7|7|7|7|7|7||||||||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|8|8|7|8|8||||8|8|9|9|9|9|9|9|9|9|9|8|7|6|6|6|6|||8|7|||8|8|7|8|8|8|8|7|8|8|7|8|9|8|8|8|8|8|8||8|8|8|8|8|7|8|8|8|8|8|7|6|7|8|9|10|10|10|10|11|12|11|11|10
06611|101420|/equities/graha-layar-pr|JKSE|||||3290||3300|3300|3300|3300||3300|3000|2910|2710|2610|2380|2170|1980|1800|||||||||1800|1800||1800||1800|1800|1800|1800|1800|||||1800|1800||1800|||1800|||1800|1800||||||1800|||||||||||||||||||||||||||1800||||||||||||||||||||||||||1800|||1800||||1800|||||||||||||||||||||||||1800|||||||||||||||||1800|1800||||1800|||1800|||||||||1800||||||||||||||||2000||||2000|2000|||||||||||||2000||2000|||2000|2000|2000|2000|||2000|2000||2000||||||||||||2000|||2000|2000||2000|2100|||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|286|276|262|266|260|252|256|256|250|254|256|262|266|290|308|264|282|274|240|248|224|212|214|220||232|210|214|200|206|202|206|202|232|246|204|204|200||204|202|216|199|200|206|204|222|196|195|210|210|206|202|204|206|208|206|208|208|208|208|206|210|214|220|216|216|216|216|218|214|218|212|218||210|214|216|208|220|220|220|212|212|210|210|210|216|||214|218|218|226|||218|226|230|222|220|220|224|226|226|230|240|||234|240|234|234|228|236||232|270|226|228|228|232|270|224||224|224|220|216|218|238|280|286||||||||290|278|280|286|286|298|294|296|300|302|350|312|310|312|318|318|330|320|312|324|320|328|320|330|330|350|386|||312|330|342|372|396|414|416|438|406|424|432|438||||440|448|472|476|496|400|412|428|480|392|378|364|366|352|348|358|408|||376|376|||390|358|326|332|398||||||||||||||||||||||||||||||||||||||||366
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|151|155|155|155|154|155|157|156|156|156|156|157|158|160|158|156|156|160|164|155|155|154|153|157||155|155|157|153|155|157|157|156|158|157|157|154|158||158|157|158|160|160|159|143|136|134|133|130|129|129|128|128|130|125|126|125|125|126|126|126|125|126|125|123|124|121|123|124|124|123|123|124||124|125|125|124|125|125|126|127|126|125|126|126|125|||125|125|126|124|||125|127|124|126|127|126|126|125|125|124|124|||124|125|125|124|127|127||126|126|126|123|121|120|122|123||123|123|122|122|121|120|121|122||||||||125|123|123|122|123|123|126|126|127|126|126|126|126|126|125|126|127|124|124|124|127|127|125|127|127|128|129|122|122|127|122|123|125|131|124|129|125|125|128|130|129||||126|125|126|125|126|126|128|126|126|128|129|129|130|130|132|132|133|||133|133|||134|133|132|131|132|135|136|135|134|136|135|135|135|134|133|133|133|134|136||134|134|135|135|135|135|134|135|135|136|136|136|135|137|136|136|139|138|140|139|139|140|140|141|139
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|105|112|115|119|107|119|97|97|97|98|92|88|89|92|87|89|91|96|98|96|100|96|92|95||97|104|111|108|105|82|75|69|63|58|54|56|51||47|46|46|47|48|48|48|47|44|41|40|40|40|40|40|40|40|40|39|39|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||40|40|40|40|41|41|42|42|42|41|41|41|40|||41|41|41|42|||42|40|42|43|43|42|42|46|46|42|44|||45|45|44|40|40|40||41|43|43|43|44|45|46|44||41|40|38|37|37|37|36|35||||||||38|38|37|38|38|38|40|38|38|38|38|39|39|39|38|39|39|40|40|40|40|41|41|41|40|42|43|43|43|44|44|44|44|44|43|43|42|44|45|45|42||||41|40|40|44|44|44|42|40|40|42|43|44|44|44|46|46|44|||44|40|||37|34|33|33|34|33|33|33|33|32|32|32|32|34|34|34|35|35|35||35|35|34|33|33|34|34|33|34|35|36|36|37|37|39|39|39|40|40|39|41|43|42|39|36
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|12375|12000|12700|13500|13900|13525|14075|14175|14625|15125|14825|15200|15675|13075|11175|11300|11675|11150|9450|8950|9050|9000|10000|10050||8825|8675|8550|8525|8650|8900|8825|8900|9225|9025|8975|9000|9000||8725|8750|8775|8825|8675|8800|8850|8900|8900|8900|8925|9250|9325|9325|9350|9375|9450|9500|9475|9300|9325|9425|9275|9075|9300|9125|8800|8975|9000|9025|9350|9250|9000|9200|9200||9125|9175|9025|9000|9475|9575|9650|9750|9725|9750|9850|9950|9775|||9775|9825|9850|10025|||10300|10250|10400|10575|10650|10300|10225|10025|9875|9825|9675|||9700|9750|9900|9800|9800|9925||10150|10225|10350|10400|10100|9950|9900|10075||9600|9775|9875|9700|9650|9675|9025|9400||||||||10425|10375|10050|10050|10275|10475|10550|11100|11250|10625|10450|10300|10150|10525|10700|10900|10875|10550|10750|10650|11075|11175|11400|11500|11600|11800|11875|11725|11700|11325|10900|10800|10700|10975|10925|11075|11100|11150|11250|11550|11800||||11950|12050|12150|12225|12175|12250|12350|12325|12300|12550|12625|12875|12800|12775|12950|13100|13325|||13325|13375|||13325|13350|13225|12900|12950|13150|13525|13625|13750|14100|14225|13675|13925|13900|13500|12750|13100|13000|13250||13425|13425|13200|13200|13300|13250|13300|13400|13500|13650|13525|13350|13400|13375|13875|13525|13750|14150|14200|14875|15000|15200|15400|15600|15625
06617|1078225|/equities/guna-timur-raya|JKSE|352|282|274|276|290|308|342|380||||||||426|416||352|284|298|260|238|244||212|206|206|208|250|208|182|192|200|191|179|190|175||176|175|176|149|150|154|153|153|149|150|151|150|150|153|155|161|156|165|155|156|158|161|145|140|141|135|140|142|136|139|144|139|147|150|141||135|135|130|129|134|140|137|137|137|141|145|149|142|||139|128|127|130|||134|130|147|136|141|141|131|126|136|120|116|||121|116|116|120|116|114||116|123|113|110|111|113|113|109||111|115|115|107|105|102|101|105||||||||111|108|111|108|114|114|114|115|117|115|119|126|121|125|117|118|125|111|116|114|111|110|121|105|105|107|108|108|108|112|104|104|104|109|111|112|114|104|104|103|99||||99|99|99|101|101|98|95|100|96|91|91|90|91|87|85|85|84|||85|85|||89|87|89|88|89|90|83|84|83|82|84|86|82|82|81|86|94|97|112||125|95|92|92|93|94|93|99|99|99|99|100|99|104|104|104|103|104|107|111|111|112|113|113|115
06618|101424|/equities/gunawan-dianja|JKSE|116|115|116|121|115|117|126|111|109|108|109|109|109|109|114|113|122|109|110|112|110|108|110|110||110|111|109|107|112|113|114|112|113|113|113|112|111||108|109|108|110|129|107|107|107|107|108|108|109|113|115|115|114|110|106|106|107|107|108|110|105|106|106|109|109|110|114|127|125|103|104|106||106|108|108|105|110|113|113|111|120|122|124|117|124|||132|100|99|97|||94|94|95|95|93|92|91|89|87|85|83|||81|82|82|81|80|81||80|77|77|77|77|76|76|78||78|78|77|77|80|75|75|79||||||||79|82|76|78|80|80|79|80|80|80|80|80|80|80|80|80|79|80|81|81|82|82|82|83|84|86|86|85|80|77|76|78|80|80|82|84|85|86|88|90|92||||93|94|96|95|96|95|95|96|95|95|96|96|96|97|97|100|98|||96|94|||94|98|94|97|107|105|112|118|120|119|113|116|116|107|97|94|93|94|97||98|103|108|109|112|112|122|108|124|115|102|106|121|109|109|109|110|115|119|121|122|124|132|124|124
06619|1152962|/equities/gunung-raja-paksi|JKSE|234|234|232|242|240|240|242|234|238|240|240|242|242|242|240|244|242|244|250|250|232|236|236|250||268|232|232|234|282|226|228|234|240|250|276|254|232||212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194||||195|193|196|198|208|234|240|240|250|260|266|270|252|252|256|256|262|||268|268|||270|288|280|256|298|278|254|232||||||||||||||||||232|232||282|284|288|318|352|390|432|478|530|585|287.209|269.5346|265.116|271.7439|282.7904|284.9997|287.209
06620|943648|/equities/h-m-sampoerna|JKSE|780|750|760|840|865|820|830|855|885|895|860|860|920|815|655|655|685|690|565|550|565|570|645|640||545|535|530|525|535|535|540|540|545|540|540|560|560||545|550|560|555|540|530|530|535|535|550|555|595|615|605|605|605|610|610|605|605|610|610|610|610|615|620|620|615|615|620|620|615|605|605|605||605|610|615|610|625|625|620|620|620|620|625|625|665|||665|650|650|660|||665|665|655|660|670|635|640|635|620|625|620|||610|610|610|615|610|615||610|635|635|635|605|580|580|585||575|570|585|575|560|580|545|520||||||||565|565|545|540|555|565|565|580|580|535|535|535|530|545|555|565|545|535|540|550|570|575|585|585|585|590|600|600|595|600|590|585|585|595|590|610|615|615|610|610|610||||620|625|620|625|615|615|625|620|620|625|625|625|630|635|640|655|650|||635|645|||640|640|640|640|650|665|665|670|675|675|680|675|680|680|670|660|655|655|660||665|665|660|670|675|675|690|695|695|695|695|710|690|675|675|680|685|690|695|705|710|700|710|710|720
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|184|182|181|198|173|168|169|174|171|165|153|157|162|163|168|169|170|180|153|172|160|146|133|152||162|148|135||||||||||||||||||||||||123||112|102|93|85|78|71|65|64|63|63|63|63|61|60|58|57|57|57|53|52|57||60|55|50|46|42|41|50|46|42|39|36|33|30|||28|27|29|32|||32|32|34|35|34|37|37|40|43|44|44|||43|42|42|39|39|39||39|37|42|49|50|50|51|51||50|50|50|48|45|42|41|41||||||||40|39|39|39|40|44|48|58|58|53|49|45|41|39|36|33|30|28|26|26|26|24|24|23|21|23|26|26|24|22|20|19|19|19|19|20|20|22|23|23|23||||24|24|24|24|24|24|26|26|26|26|26|26|26|26|26|26|27|||27|25|||26|26|27|27|27|25|27|25|27|30|32|33|33|34|32|32|34|36|35||34|31|30|32|32|33|32|34|35|35|34|36|36|37|37|38|36|36|38|35|33|33|34|33|31
06623|101207|/equities/ahap-tbk|JKSE|113|87|88|90|87|92|94|82|83|77|78|80|80|82|79|82|81|82|81|79|78|78|81|80||81|82|82|77|83|85|90|89|92|100|81|81|74||75|76|81|79|68|68|67|65|65|66|66|64|70|63|63|64|65|65|66|69|68|71|71|71|69|68|67|65|65|67|68|71|66|67|68||69|69|69|68|68|73|73|72|74|74|75|78|77|||78|76|75|75|||77|78|81|80|80|81|83|85|75|75|75|||77|77|74|75|75|75||76|76|75|74|75|71|69|71||71|72|67|64|64|61|60|63||||||||78|61|65|68|72|77|73|75|78|76|78|79|80|81|80|78|78|76|81|78|78|79|81|81|82|83|83|86|81|83|83|83|86|86|88|88|89|88|87|86|87||||87|87|89|87|86|87|89|88|89|89|89|90|92|90|91|93|92|||89|90|||92|90|91|90|92|92|94|99|94|94|93|94|96|94|94|94|94|95|95||96|97|97|98|101|97|100|103|107|102|101|104|99|98|99|100|101|103|105|103|105|110|110|103|104
06624|1025104|/equities/hartadinata-abadi|JKSE|1095|1110|1085|1100|960|965|955|960|935|895|930|965|975|900|860|860|885|900|870|865|855|855|925|880||915|910|745|725|710|690|660|660|665|655|670|680|685||720|725|700|715|750|745|745|725|700|690|655|640|660|675|630|625|630|650|670|640|630|625|595|590|605|595|605|600|610|595|605|610|615|625|610||590|615|630|665|635|670|695|690|760|745|650|625|630|||640|660|655|650|||635|640|660|650|660|670|640|635|605|620|665|||675|730|745|705|660|705||790|695|650|610|600|610|635|625||625|615|610|635|600|545|488|488||||||||560|486|466|476|496|510|510|525|545|530|484|490|500|510|525|550|525|530|530|490|550|590|580|570|585|590|600|498|520|505|466|468|480|464|466|476|470|464|438|454|374||||368|380|378|366|368|376|378|372|384|396|322|324|332|334|332|334|350|||360|346|||348|348|334|334|344|352|356|364|376|388|374|372|370|372|376|406|366|372|374||376|382|382|390|390|386|386|386|402|406|414|424|430|432|444|448|448|468|488|488|478|480|484|488|488
06625|101427|/equities/harum-energy|JKSE|1325|1375|1220|1215|1245|1270|1250|1190|1210|1120|1100|1135|1140|1075|1105|1130|1180|1170|1145|1180|1130|1105|1160|1125||1075|1110|920|910|935|970|935|925|870|875|885|880|870||900|940|895|880|880|895|890|880|895|900|840|810|825|815|815|825|850|850|865|850|850|835|830|830|840|850|825|810|815|825|825|825|830|855|840||820|830|835|825|860|895|905|925|960|900|910|890|895|||915|940|805|825|||845|860|850|845|855|835|835|840|845|830|830|||825|860|900|840|810|775||790|790|795|805|805|875|865|740||710|730|715|690|675|670|620|630||||||||715|715|700|700|710|725|720|755|775|745|750|765|760|790|810|780|730|760|725|770|775|785|830|830|850|845|845|880|880|860|850|855|845|865|860|900|910|890|895|910|915||||955|985|1000|1005|1015|1010|1035|1035|1025|1000|960|970|1005|1035|1040|1065|1060|||1040|1045|||1035|1040|1040|1080|1085|1120|1130|1140|1145|1160|1165|1125|1110|1140|1130|1095|1100|1135|1135||1135|1145|1160|1180|1185|1160|1150|1215|1185|1205|1210|1160|1155|1185|1220|1225|1200|1220|1225|1215|1240|1300|1325|1330|1355
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|192|192|192|194|198|197|200|202|199|197|198|194|194|191|192|192|192|193|194|192|191|193|191|193||195|194|194|193|198|204|197|199|202|196|191|190|189||191|192|192|190|190|188|190|190|190|190|188|189|189|192|192|192|192|193|194|193|193|191|190|191|192|192|189|188|188|188|188|189|188|188|190||189|195|195|194|195|198|202|204|202|199|197|194|195|||195|195|195|196|||197|196|199|200|200|202|200|197|196|196|195|||196|197|197|198|198|199||200|202|204|202|202|200|200|202||202|202|204|214|208|206|198|197||||||||210|212|202|202|202|202|202|202|204|204|204|204|204|206|206|212|206|204|206|206|212|214|216|218|218|218|218|220|218|214|212|212|212|212|214|218|220|220|220|220|216||||216|218|216|216|216|214|214|216|216|216|216|216|218|220|224|218|216|||216|216|||210|210|210|210|216|216|216|218|220|220|220|222|224|218|218|218|218|222|228||220|218|218|218|218|218|220|218|220|222|218|218|220|222|224|230|234|236|236|232|234|236|236|238|238
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|73|70|64|59|56|59|65|66|66|73|95|91|84|77|70|65|63|58|60|62|60|58|59|64||61|64|59|54|65|65|62|57|52|48|44|42|39||36|33|30|28|26|26|24|22|20|19|18|18|18|18|18|18|18|18|19|18|18|17|17|17|18|18|18|18|18|18|18|18|18|18|18||18|18|18|19|18|19|18|19|19|18|19|19|19|||19|19|19|19|||19|19|18|18|19|19|19|18|18|19|19|||19|19|19|18|18|18||18|19|19|20|20|19|18|18||18|18|18|18|18|18|18|20||||||||20|20|20|20|20|20|20|20|20|20|21|21|20|20|22|22|22|21|21|22|22|27|25|23|21|20|20|19|19|19|19|20|20|20|23|23|22|20|23|23|27||||26|28|31|34|37|45|44|40|37|34|31|29|27|25|23|21|20|||19|18|||17|16|15|15|15|14|15|15|15|15|15|15|15|15|14|14|14|15|15||15|15|15|15|15|15|15|15|15|15|15|16|16|15|16|16|16|15|16|16|16|16|17|17|17
06628|101428|/equities/hero-super-mar|JKSE|650|675|755|715|695|715|815|815|655|525|426|404|398|404|406|400|392|400|400|394|398|400|394|402||396|398|392|390|398|402|398|402|402|402|386|382|398||410|414|418|408|424|412|416|414|414|414|420|426|412|406|410|412|418|418|420|420|430|450|424|400|396|396|394|396|398|408|410|402|410|458|460||390|398|400|422|436|450|450|460|450|466|468|476|476|||446|438|440|480|||416|382|386|392|388|394|400|458|378|382|394|||390|390|392|400|390|400||400|380|380|384|388|384|382|384||384|388|388|410|414|430|418|420||||||||436|470|482|460|464|482|468|472|474|466|474|474|484|488|492|498|498|498|498|494|494|494|494|494|494|496|496|500|500|500|500|500|500|500|500|500|500|500|520|550|510||||520|550|590|625|565|565|555|555|555|590|560|560|560|570|575|570|565|||565|570|||570|575|570|585|590|590|580|585|590|615|605|595|600|600|560|565|570|575|575||590|595|600|600|600|615|625|635|630|650|660|655|680|680|675|670|675|665|675|655|660|660|660|650|655
06629|101429|/equities/hexindo-adiper|JKSE|4570|4600|4590|4700|4720|4740|4770|4800|4790|4850|4990|5350|5425|5475|5475|5425|5400|5600|5550|5500|5500|5450|5500|5550||5575|5575|5575|5500|5675|5700|5650|5625|5600|5575|5550|5550|5550||5500|5475|5450|5425|5450|5425|5400|5375|5400|5400|5400|5425|5425|5450|5475|5450|5450|5450|5475|5375|5250|5225|5175|5175|5175|5125|5175|4970|4970|4960|4960|4950|4930|4950|5000||4980|5000|4980|4990|5000|5100|5075|5050|5025|5050|5025|5025|5025|||5025|5025|5050|5050|||5075|5075|5100|5100|5100|5100|5200|5175|4980|4900|4730|||4720|4730|4730|4730|4750|4730||4750|4760|4770|4670|4670|4550|4400|4390||4370|4400|4480|4110|4050|4100|3960|4200||||||||4260|4330|4130|4180|4270|4410|4390|4230|4300|4300|4300|4330|4340|4450|4500|4390|4240|4260|4220|4220|4360|4460|4470|4550|4540|4590|4610|4610|4600|4600|4550|4560|4630|4700|4730|4800|4780|4790|4820|4820|4850||||4860|4880|4870|4860|4900|4860|4890|4900|4760|4810|4810|4840|4900|4950|4890|4890|4850|||4840|4870|||4810|4810|4790|4760|4840|4920|4950|5025|5075|5100|4870|4820|4700|4710|4720|4700|4750|4800|4830||4860|4880|4850|4820|4850|4850|4900|4970|5025|5100|5050|5000|5050|5200|5275|5300|5450|5550|5625|5625|5650|5725|5750|5700|5725
06630|943655|/equities/hd-capital|JKSE|27|25|23|25|27|29|35|35|36|39|48|47|43|42|44|44|41|45|41|38|42|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|10|9|9|9|9|9|9|9|8|8|8|8|8|8|8|8|8|7|8|8|8|9|8|9|9|8|8|8|8|8|8|7||8|8|8|8|8|8|9|9|9|9|10|10|10|||10|9|10|10|||10|10|10|9|9|10|13|12|11|10|9|||8|7|7|7|7|7||7|7|7|6|7|7|7|7||7|7|7|7|7|7|7|7||||||||8|8|7|8|8|8|8|9|8|7|7|7|7|7|7|8|7|7|8|7|7|7|7|8|8|8|8|8|9|9|9|9|10|10|10|10|10|12|11|10|9||||10|9|10|11|12|13|14|17|16|15|14|13|12|11|10|9|8|||7|6|||5|5|5|5|5|5|5|5|5|5|6|6|5|5|5|5|5|5|5||5|5|5|6|6|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|6
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|1215|1105|1005|915||||||||||||||||835||690|575|460||460|396|356|340|380|402|370|394|450|374|300|244|240||262|236|238|242|214|222|228|274|240|183|177|177|177|176|180|240|216|214|195|216|240|266|294|||||||||||||||||||||||||||||||||||||||326|294|296|326||262|210|||192|155|150|149|143|139||137|136|155|143|142|145|156|148||112|111|112|122|143|143|148|152||||||||156|156|165|180|178|180|188|230|175|150|118|118|118|118|118|119|122|157|117|114|113|129|109|104|103|103|101|101|100|100|100|100|100|100|100|100|98|99|102|99|102||||103|104|107|107|129|105|101|100|102|102|98|97|97|97|97|98|98|||97|97|||98|96|97|96|97|97|97|98|96|97|97|96|96|96|96|96|98|99|98||99|104|97|97|97|97|98|98|98|97|99|99|99|99|100|100|100|101|101|101|101|102|102|101|102
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|900|900|900|885|905|890|900|905|910|910|910|915|915|935|915|925|935|925|915|905|910|915|915|920||915|920|920|915|910|915|925|930|925|925|910|990|950||980|995|910|910|930|915|910|945|965|1000|1030|1030|1050|1100|1120|1100|1280||1310|1200|1100|1070|1010|1180|1225|1160|985|1290|1300|1075|860|705|685|685|690||670|670|705|710|710|720|725|730|730|750|730|730|745|||740|740|745|755|||760|745|750|750|770|745|760|760|760|750|750|||780|755|750|765|745|760||795|755|750|780|790|795|785|790||825|785|780|775|830|835|680|720||||||||720|745|790|770|785|880|770|780|845|765|780|805|820|880|815|860|800|815|835|840|885|925|920|955|965|945|980|1000|1020|1100|1000|1300|1085|960|1120|1305|1380|1340|1075|860|690||||730|765|770|785|800|870|835|805|790|805|840|885|905|905|940|950|950|||960|965|||925|950||925|975|980|960|980|980|955|960|1000|980|980|980|970|990|985|1000||970|975|1050|955|950|950|940|960|960|975|935|940|985|975|975|970|1010|1000|1060|1090|950|975|980|985|985
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||236|286|310|314|310|316|308|308|308|306|310|314|316|314|312|348|438|364|302|300|310|318|310|308|310|312|312|312|328|304|316|316|320|334|320|320|322|330|346||||352|370|364|366|376|376|366|392|352|366|368|368|370|374|384|398|396|||420|424|||422|420|422|430|436|420|428|438|472|428|456|472|470|458|474|432|450|454|422||414|412|418|418|464|418|426|438|420|400|400|406|390|392|398|486|406|326|326|320|308|304|326|310|310
06636|101433|/equities/ictsi-jasa-pri|JKSE|510|510|510|510|535|550|585|590|605|610|580|625|615|625|660|695|660|600|600|585|585|650|625|625||670|640|690|680|700|700|725|750|750|830|950|920|850||775|725|675|650|625|665|745|765|765|765|770|795|800|825|825|800|800|810|810|845|850|875|910|855|945|1100|1050|995|910|835|820|820|815|915|980||980|950|875|875|895|1095|1095|1080|1195|1090|1210|1340|1485|||1650|1830|1665|1845|||1680|2070|2190|2210|2010|1835|1670|1545|1570|1430|1310|||1320|1380|1420|1420|1420|1610||1605|1460|1330|1210|1100|1050|990|935||950|950|965|970|975|910|840|905||||||||1005|1060|1070|1200|1095|1100|1100|1080|1185|1080|1060|1100|1210|1210|1100|1000|910|845|855|960|995|1025|1045|1095|1110|1175|1200|1210|1210|1330|1330|1350|1290|1180|1200|1325|1375|1420|1385|1420|1360||||1300|1580|1440|1310|1195|1090|995|1065||1180|1310|1455|1325|1470|1630|1810|2010|||2230|2470|||2250|2490|2760|3060|3400|3770|4180|4640|5150|5800|6625|6650|6675|6700|6900|6425|5850|5325|4860||5425|7300||6650|6050|5500|5000|4960|4710|4290|3990|4000|4010|4190|4200|4110|4110|3740|3400|3170|3060|2990|2860|2880|3020
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|74|85|78|80|84|90|100|115|120|133|150|163|179||163|149|136|124|113|103|94|86|88|92||92|103|111|106|105|116|117|109|101|98|99|100|99||97|99|90|82|85|83|96|88|80|73|67|61|57|55|54|55|57|54|51|49|50|48|49|46|47|49|51|49|49|48|50|51|50|48|47||46|45|44|44|48|49|47|47|52|52|48|44|44|||47|45|45|44|||44|44|44|44|44|44|44|44|43|44|42|||42|43|43|43|44|44||43|44|43|44|44|44|45|45||45|45|44|44|45|44|43|44||||||||44|43|42|41|39|36|37|39|40|40|41|42|41|39|40|41|43|41|41|42|43|44|42|44|44|42|43|43|41|38|37|37|37|39|40|40|40|40|41|42|42||||41|41|41|41|45|47|50|52|53|58|53|49|45|41|38|36|35|||35|34|||34|34|33|34|34|34|34|35|35|34|34|34|34|34|35|34|35|35|36||36|36|39|40|37|36|35|35|35|34|34|34|36|36|35|34|34|35|35|36|36|37|37|38|36
06638|1155911|/equities/ifishdeco-pt|JKSE|830|820|825|835|815|830|825|830|915|825|850|880|900|920|915|950|1035|1130|960|875|825|855|1120|960||850|830|780|780|790|775|800|785|805|815|785|760|765||780|770|795|755|760|790|770|755|760|780|770|775|790|770|810|900|990|795|800|785|795|790|795|790|795|815|825|795|770|765|800|795|795|790|805||825|780|770|790|790|815|815|815|815|815|820|830|830|||830|830|820|960|||1000|850|850|875|965|785|800|820|775|805|805|||820|835|840|850|855|895||890|820|880|785|810|1000|860|720||730|745|745|740|750|715|730|755||||||||720|780|695|695|725|725|730|730|755|770|770|760|745|765|780|805|775|775|790|775|795|805|800|780|795|820|875|815|810|815|825|940|835|820|875|940|960|1520|1575|1350|1500||||1350|1250|1265|1100|920|940|960|1145||935|935|940|950|940|950|885|900|||850|855|||900|950|840|945|985|1030|865|890|895|925|775|775|780|750|765|790|790|760|800||785|805|845|835|805|790|795|795|795|795|840|845|785|835|840|805|820|855|845|885|875|895|885|910|925
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|412|376|342|328|328|320|332|308|308|304|314|332|332|336|330|340|346|318|290|264|258|260|266|266||244|242||248|248|266|258|256|266|258|260|250|270||268|268|270|268|270|270|288|274|282|286|260|258|278|258|242|242|240|272|278|290|282|280|308|312|354|326|314|290|288|262|274|276|276|314|286||270|258|242|244|222|246|272|332|334|304|278||||||||||||||||254|232||212|206|198|||199|206|193|176|162|153||147|155|154|145|137|138|132|124||118|120|121|119|130|121|120|116||||||||120|120|119|132|128|117|111|122|122|130|130|124|113||114|117|114|121|125|116|117|123|129|123|117|108|117|114|124|113|105|109|111|115|118|119|115|125|116|106|115||||105|108|105|111|101|100|97|100|107|102|98|113|108|99|93|86|92|||91|83|||82|84|92|85|86|86|84|85|85|86|91|95|90|91|86|92|90|99|93||97|99|91|85|84|92|88|94|87|87|88|89|89|91|89|84|89|91|92|92|90|100|94|95|92
06640|943664|/equities/impack-pratama|JKSE|2710|2710|2450|2410|2450|2560|2310|2380|2540|2430|2450|2380|1985|1965|1800|1575|1635|1435|1360|1400|1450|1450|1465|1500||1575|1440|1440|1310|1195|1090|995|905||||||||||825||705|585|585|550|515|540|530|525|472|490|450|392|382|366|368|354|306|310|302|300|304|304|304|310|306|300|302|308|310|308||308|304|304|308|310|310|312|318|320|330|326|320|320|||314|314|322|330|||348|330|326|326|330|330|338|354|352|350|338|||326|340|336|346|322|338||346|344|338|328|318|310|306|298||298|292|290|296|294|310|296|300||||||||308|314|310|308|308|306|306|306|306|306|310|310|310|320|320|324|326|320|318|318|320|322|320|320|320|320|322|320|322|320|318|310|308|308|308|316|324|324|322|322|322||||324|322|320|320|318|324|330|332|336|332|334|336|338|338|350|358|364|||370|350|||350|356|362|344|348|348|348|348|348|348|350|358|354|352|358|352|384|370|340||350|350|342|340|340|342|344|348|344|340|336|334|334|330|332|334|334|336|334|334|332|338|338|338|338
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06642|1073264|/equities/indah-prakasa-sentosa|JKSE|174|160|180|180|180|182|167|152|140|160|157|160|212|193|176|160|146|133|125|120|118|118|115|117||112|111|109|109|117|117|118|118|118|119|127|119|114||113|103|121|126|126|127|126|126|126|128|130|133|130|130|128|131|128|129|130|124|126|126|125|129|129|131|160|149|140|158|191|178|154|165|175||160|135|136|139|112|115|117|112|112|114|110|120|107|||106|106|108|119|||108|107|109|110|106|105|104|105|104|104|104|||105|105|105|105|107|114||107|104|105|103|103|101|102|102||101|101|102|101|104|103|103|105||||||||107|105|103|105|105|104|103|105|105|105|106|107|107|107|109|111|105|106|106|109|111|111|112|113|112|114|116|113|115|128|121|110|114|135|116|119|115|113|114|114|118||||119|119|121|125|116|118|119|121|120|121|125|121|121|125|125|151|155|||138|130|||129|141|137|131|158|166|168|168|195|187|190|198|177|168|182|206|198|151|147||149|175|157|148|152|147|150|151|151|149|159|165|177|170|168|192|157|159|166|208|166|152|157|156|162
06643|101436|/equities/indal-aluminiu|JKSE|160|158|156|157|158|158|158|159|159|157|158|161|163|163|165|183|159|159|159|156|157|158|158|157||159|159|158|155|159|160|161|163|162|158|159|159|159||160|159|158|159|161|160|161|161|161|161|164|167|162|163|161|160|161|161|163|164|168|163|218|175|170|173|182|163|188|162|162|161|160|176|159||162|165|168|180|163|169|185|164|169|170|171|176|184|||184|210|195|236|||193|157|159|161|159|163|167|185|163|157|159|||161|167|173|189|177|208||180|150|154|160|150|150|150|158||154|155|156|157|162|161|157|168||||||||177|180|254|216|192|180|216|180|222|240|202|156|168|176|187|199|159|193|234|220|220|164|122|95|96|110|91|95|91|90|95|95|90|92|93|93|95|93|95|95|100||||96|97|97|97|100|103|100|98|97|106|96|95|96|103|110|101|107|||107|108|||106|112|115|133|163|122|124|126|124|126|126|129|129|130|133|131|135|131|136||138|139|132|138|132|134|135|139|134|134|139|140|140|135|138|141|138|141|150|142|145|145|145|147|145
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06645|101438|/equities/indo-acidatama|JKSE|78|81|73|77|72|73|72|70|69|69|69|72|70|72|68|69|71|71|70|69|71|73|76|79||79|75|72|66|65|65|67|71|69|74|78|58|55||55|60|60|53|53|54|52|52|53|55|51|51|51|51|51|51|51|51|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|51|51|51|51|||51|51|51|50|||51|51|51|51|51|51|51|51|52|52|53|||55|57|58|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|51|51|51|51||||50|50|50|50|50|51|51|50|50|50|51|50|51|50|50|50|50|||50|50|||50|50|50|50|50|50|50|51|51|51|51|50|51|51|50|50|51|51|51||51|51|51|51|51|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|53|53
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|55|50|46|43|45|47|54|55|55|61|67|72|67|61|56|51|49|50|49|45|41|39|41|42||42|40|39|36|41|38|37|42|42|39|36|33|30||28|26|26|28|30|31|31|29|27|25|24|24|23|23|23|23|23|23|23|24|24|24|24|24|24|25|25|25|23|22|21|22|22|22|22||21|21|21|22|23|21|22|23|24|24|24|25|25|||25|26|27|26|||27|28|27|27|27|27|28|28|27|26|34|||31|29|27|25|23|22||21|21|21|21|20|20|20|19||20|20|19|19|19|19|20|20||||||||20|20|20|22|21|20|20|21|21|21|22|22|22|22|22|22|21|20|20|20|20|20|21|22|21|21|22|22|22|21|21|21|22|22|22|22|21|21|20|22|23||||23|23|23|23|21|21|22|22|23|23|22|21|20|19|19|20|19|||19|19|||20|19|19|19|20|19|20|20|20|22|22|22|22|22|22|21|22|22|22||22|22|22|22|22|23|24|24|23|22|22|23|23|23|23|23|23|23|23|23|24|24|24|25|25
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06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|254|252|224|238|256|286|324|260|193|144|137|138|138|139|139|138|139|140|139|139|141|141|139|141||143|142|144|144|152|159|143|141|143|142|145|141|141||146|143|164|141|155|140|135|140|147|160|153|125|114|107|106|106|105|107|107|104|108|106|107|110|107|107|107|109|109|112|113|121|130|102|102||100|100|99|102|102|104|105|105|105|105|107|107|105|||104|106|101|104|||102|105|102|102|103|102|105|109|101|96|96|||95|95|96|96|96|94||94|94|93|93|92|90|90|93||91|90|87|88|90|92|91|87||||||||87|87|86|97|85|87|85|86|87|91|93|93|107|87|88|88|90|88|90|89|91|93|93|91|92|92|92|92|92|89|94|88|86|89|92|96|95|92|92|92|93||||95|96|95|97|98|96|98|97|97|97|97|95|95|95|95|97|96|||97|105|||93|95|100|105|130|100|100|101|103|103|104|108|98|99|98|97|97|97|101||97|98|100|101|100|100|99|99|101|100|100|101|100|100|101|100|102|102|103|103|104|101|102|103|101
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06655|1179330|/equities/indointernet-tbk-pt|JKSE|5425|4760|4450|4730|4500|4290|4330|4310|4450|4420|4240|4270|4300|4240|4270|4270|4410|4380|4450|4340|4220|4230|4250|4290||4270|4330|4400|4230|4400|4420|4450|4350|4440|4420|4450|4400|4410||4500|4320|4430|4390|4380|4340|4350|4510|4390|4400|4440|4600|4690|4820|4900|4750|4750|4960|4900|4970|5275|5725|4810|3900|3940|3930|3930|3940|3930|3900|3800|3810|3820|3840|3850||3750|3770|3810|3790|3820|3930|4000|3930|3950|3960|4040|3990|4020|||3910|3890|3910|3930|||3970|3970|3970|3960|3960|3960|3960|3970|3970|3960|4050|||3960|4020|4100|4120|4110|4170||4160|4310|4500|4260|4220|4300|4400|4660||3860|3900|3960|3990|4150|3990|4000|3850||||||||3980|3990|4040|4350|4790|4970|4980|4850|4860|4850|5100|5250|5625|5275|5700|5925|5450|5025|5725|6575|7425||7300|6150|6100|5575|4470|3600|3630|3680|3650|3650|3670|3770|3720|3790|3800|3800|3800|3840|3990||||3800|3900|3900|3770|3870|4070|3740|3740|3640|3660|3710|3750|3780|3810|3810|3820|3730|||3700|3750|||3790|3810|3850|3810|3890|3900|3920|3960|3960|3950|3930|4000|3940|3950|4040|4050|3960|4050|3980||4120|4000|4020|4040|4020|4040|4050|4670|4030|4080|4080|4070|4100|4030|4140|4210|4250|4330|4370|4140|4160|4270|4370|4490|4520
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06660|943994|/equities/indo-prima-prope|JKSE||484|486||||||442|||442|||||426||426||||||||||426|||||426|||450|430||||||430||||430|462|||462|452|418|422|||422||456|456|458|474|||||||||||||||||474|||468|468|||||||||||||||474|472||||||||||466|||454||||||||||456|454||498|500||||||456|||||||||||||||||||456|418||||||428|428|396|400|400|400|||400||||400||||400|400|416|||416|||||||416|416|416|416|416|||||||416||416||||412|||||||||||412|412|412|412|||412|||412||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|78|73|68|66|69|74|78|79|80|81|87|87|83|81|81|83|83|92|84|77|70|64|62|62||60|60|57|56|57|58|58|59|59|57|56|56|58||59|60|57|58|56|58|58|59|58|57|56|57|61|56|51|49|49|49|49|49|49|49|49|50|50|50|50|50|50|50|50|50|51|51|50||50|50|51|50|51|51|52|54|52|50|49|49|49|||48|48|48|47|||48|47|47|47|48|47|48|48|47|46|47|||47|48|48|47|47|47||49|48|48|46|46|45|46|45||46|46|46|45|41|41|45|47||||||||49|48|47|48|49|49|49|50|50|49|48|48|48|51|51|50|48|50|50|52|56|57|56|51|48|48|48|48|48|48|47|47|47|48|48|48|49|49|49|49|48||||49|48|48|49|49|49|49|48|49|49|48|48|48|49|49|50|50|||50|49|||50|49|49|50|50|49|49|51|51|48|54|59|58|55|51|48|47|44|44||44|44|44|44|44|43|43|43|43|43|44|44|46|42|39|37|38|38|39|40|40|41|42|43|44
06662|102970|/equities/indonesian-p-p|JKSE|735|735|710|725|740|740|740|745|755|770|750|765|760|770|770|770|775|770|775|780|805|810|880|800||800|790|785|775|790|790|790|790|790|790|795|865|970||980|790|790|795|790||795|800|795|795|800|800|795||800|800|800|800|800|795|805||800|805|800|795|795|795|800|800|800|805|805|805|810||810|800|790|795|800|810|850|800|800|800|800|810|870|||880|825|830|830|||840|850|855|895|900|900|900|900|900|900|900|||900|900|900|900|900|900||900|900|900|900|900|900||||900|905|905|920|970|985||905||||||||||||910|||905|910|920||910||915||915|915|915|915|920|915|920|915|915|920|920|930|935|950|935||945||950|930|945|940|950|905|925|||||930|940|965|985|920|930|920|935|940|1025|970|945||||915|910|||915|940|||920|910|940|935|940|940|940|935|935|935|950||940|940|940|940|945|945|940||940|1025|935|995|930|950|1025|1050|1005|1005|960|990||1000|1010|1020|1035|1000|975|1060|1095|1200|1070|1275|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|420|400|444|492||||||595|575||482|386|316|338|360|304|250|242|246|248|282|254||226|224|224|222|226|232|228|226|220|218|216|218|218||216|216|218|222|222|222|224|224|222|224|222|220|218|220|220|220|220|218|216|218|218|218|220|222|220|222|220|222|238|218|218|220|218|220|218||216|216|214|216|222|228|226|226|226|220|220|226|228|||228|228|226|228|||230|230|228|230|232|232|232|234|234|236|234|||234|234|236|238|238|238||238|238|240|238|238|234|234|236||236|234|232|228|222|222|220|220||||||||220|220|200|204|216|218|220|222|220|220|218|214|216|216|216|216|216|216|222|224|220|224|236|240|248|248|248|248|248|248|250|248|248|252|252|252|250|252|260|254|250||||252|254|252|252|254|256|254|256|250|254|254|256|258|256|250|260|250|||250|252|||254|254|250|254|260|256|256|256|260|262|262|266|272|266|272|274|272|266|270||274|274|276|270|280|270|270|266|272|264|260|266|276|292|286|288|292|286|278|290|290|290|280|290|290
06664|101446|/equities/indopoly-swaka|JKSE|142|140|140|141|141|141|144|145|144|142|140|139|139|138|139|141|173|144|146|140|142|138|138|139||144|140|144|139|140|145|144|144|146|152|142|139|136||139|137|137|137|136|134|140|144|139|137|138|135|135|134|134|135|135|134|134|135|135|134|135|134|136|136|136|136|139|161|132|134|131|132|139||131|134|120|121|123|138|138|139|138|138|140|135|137|||140|140|135|138|||138|120|123|125|131|127|119|119|118|121|138|||119|118|122|122|121|121||121|120|120|120|120|121|122|118||138|118|121|117|123|116|118|127||||||||133|119|121|121|118|119|119|118|122|122|123|123|125|126|121|119|120|120|122|124|125|125|125|128|129|133|125|125|125|125|125|124|124||125|128|127|127|129|128|128||||128|130|124|126|129|127|126|126|126|125|126|130|126|130|126|130|130|||130|127|||137|149|123|124|125|126|127|126|126|127|127|127|127|127|127|127|127|127|127||127|127|126|126|126|125|127|126|126|126|127|126|142|139|124|124|125|125|127|126|125|129|127|126|126
06665|101236|/equities/indorama-synte|JKSE|4200|3870|3280|3310|3290|3250|3400|3300|3000|2940|2940|2950|3010|2960|2790|2790|2900|2980|3080|3180|2620|2620|2580|2660||2660|2750|2820|2750|2750|2870|2900|3080|2650|2630|2620|2650|2650||2680|2680|2730|2730|2360|2290|2300|2320|2320|2450|2400|2370|2450|2480|2490|2530|2700|2780|2790|2460|2400|2440|2440|2440|2490|2160|2130|2110|2240|2100|2120|2120|2150|2100|2170||2170|2110|2130|2140|2200|2180|2250|2270|2290|2290|2290|2300|2300|||2300|2280|2260|2250|||2230|2240|2240|2270|2340|2330|2350|2350|2370|2450|2370|||2450|2300|2370|2370|2380|2320||2400|2430|2380|2280|2450|2310|2250|2260||2180|2200|2170|2190|2150|2350|2180|2180||||||||2260|2160|2240|2260|2260|2290|2280|2290|2330|2310|2340|2320|2290|2350|2150|2040|2050|2070|2120|2250|2350|2350|2450|2390|2400|2540|2470|2480|2510|2490|2450|2470|2500|2500|2530|2620|2620|2630|2690|2700|2680||||2700|2680|2770|2790|2700|2520|2520|2540|2510|2580|2570|2570|2610|2680|2760|2740|2750|||2770|2770|||2750|2750|2760|2760|2760|2800|2800|2800|2770|2800|2680|2670|2700|2750|2750|2730|2770|2770|2740||2700|2680|2610|2650|2660|2700|2760|2700|2760|2770|2770|2750|2840|2830|2920|2960|2910|3040|3110|3170|3190|3240|3320|3340|3350
06666|101447|/equities/indoritel-makm|JKSE|9200|9075|9275|9150|9125|9150|9175|9350|9400|9300|9300|9150|9175|9225|9325|9150|9150|9200|9150|9150|9125|9225|9150|9300||9325|9425|9600|9700|9775|10400|11400|10375|10575|9500|9375|9350|9250||9275|9700|10125|9750|9525|9450|9525|9500|9475|9575|9825|9850|10400|9700|9500|9500|9125|9175|9350|9350|9350|9350|9400|9475|9500|9550|9450|9325|9325|9725|9900|9675||9950|9900||9500|9200|9175|9300|10100|9250|9175|9700|9325|9700|9725|9700|9825|||9900|10150|9975|9950|||9950|10000|9975|10300|10125|10050|10100|10100|10200|10875|12000|||10500|10350|10500|10975|11550|9850||9925|9875|9725|9725|9700|9950|9575|9300||9450|9625|9950|9975|9275|9500|9500|9500||||||||9200|9150|11000|9275|9300|9500|9350|9225|9250|9400|9400|9450|9450|9450|9500|9300|9250|9900|9775|9250|9325|9400|9400|9725|10350|10475|11750|10500|9150|9200|9150|9200|9200|9150|9200|9175|9200|9200|9200|9200|9150||||9150|9175|9200|9200|9000|9300|9050|9150|9000|9175|9200|9150|9150|9200|9000|8975|9000|||9050|9075|||9100|9075|9050|9050|9050|9200|9250|9100|9100|9100|9075|9050|9050|9075|9075|9150|9075|9150|9200||9075|9075|9100|9100|9100|9225|9300|9200|9250|9275|9075|9075|9075|9075|9100|9100|9050|9175|9200|9200|9250|9325|9450|9450|9400
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1900|1820|1735|1700|1725|1735|1750|1805|1805|1800|1840|1870|1885|1900|1900|1930|1920|1925|1915|1940|1965|1920|1915|1990||1975|1995|2040|2020|2060|2080|2090|2100|2120|2190|2190|2220|2240||2250|2300|2370|2330|2260|2380|2300|2280|2250|2290|2310|2250|2270|2310|2320|2280|2340|2480|2520|2470|2380|2290|2140|2070|2120|2120|2110|2120|2120|2110|2120|2150|2170|2150|2160||2120|2070|2090|2090|2120|2190|2100|2110|2110|2110|2120|2130|2130|||2090|2100|2080|2110|||2180|2200|2130|2130|2130|2140|2160|2130|2020|1980|1915|||1900|1955|1955|1965|1975|1940||2040|2030|1940|1885|1855|1755|1735|1760||1775|1630|1590|1520|1460|1485|1365|1350||||||||1520|1540|1465|1415|1425|1490|1520|1595|1605|1585|1555|1545|1560|1555|1555|1595|1630|1610|1615|1585|1645|1640|1690|1735|1795|1850|1730|1770|1765|1750|1755|1760|1920|2230|2230|2250|2260|2270|2310|2340|2330||||2370|2360|2340|2310|2310|2350|2380|2390|2410|2390|2410|2430|2370|2370|2410|2420|2460|||2480|2510|||2510|2520|2410|2430|2560|2590|2640|2630|2550|2540|2520|2520|2550|2560|2560|2540|2450|2440|2440||2520|2530|2520|2560|2450|2480|2260|2270|2270|2240|2210|2220|2310|2320|2400|2430|2430|2500|2500|2430|2340|2300|2440|2470|2480
06668|101449|/equities/indospring-tbk|JKSE|232|230|230|230|232|234|236|246|246|248|256|266|340|280|230|226|226|224|226|224|224|226|230|226||226|228|228|228|234|234|238|240|252|258|234|228|224||228|228|230|240|216|216|216|216|226|232|230|232|236|232|228|226|226|226|226|226|226|228|226|228|228|234|240|234|256|228|232|246|258|272|260||280|286|308|318|322|322|280|254|254|254|252|254|256|||254|254|252|254|||250|254|256|260|254|262|262|252|236|236|240|||232|230|230|232|232|230||236|236|238|234|238|222|218|212||212|214|208|208|206|212|210|210||||||||212|216|210|212|216|216|220|214|214|208|220|218|214|224|214|208|212|210|218|218|214|222|224|228|228|228|232|238|236|240|238|240|240|240|238|240|240|236|236|242|242||||242|244|244|244|242|242|244|244|244|244|242|244|244|244|244|248|248|||248|244|||248|244|248|248|248|248|248|250|252|254|250|250|250|248|252|300|248|248|260||296|262|258|264|268|276|278|280|280|284|284|288|288|288|290|290|290|292|290|292|292|292|290|292|294
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|155|156|147|145|146|144|143|145|147|149|149|156|152|141|140|127|132|133|135|139|149|138|138|142||147|142|145|146|146|146|159|127|135|130|126|122|111||112|108|109|109|115|117|105|110|90|89|83|81|81|81|80|82|83|82|83|85|85|85|86|85|83|84|83|84|84|84|83|83|86|84|86||86|86|90|84|86|86|87|88|87|87|88|88|88|||88|88|88|92|||88|87|89|89|90|90|90|90|90|91|91|||90|90|89|89|89|89||89|89|89|88|89|88|88|87||88|89|90|90|88|88|86|87||||||||91|91|89|89|90|90|86|88|90|93|94|94|94|95|94|93|92|93|95|90|90|90|99|90|90|90|91|88|88|87|87|88|87|87|87|87|87|87|87|89|89||||89|90|89|89|89|89|88|88|88|87|88|88|89|88|89|88|90|||92|86|||86|85|85|87|88|88|88|86|86|84|84|83|84|84|84|85|85|84|84||82|81|80|80|79|79|82|82|82|84|83|85|85|84|85|85|83|83|83|83|83|84|84|84|84
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|108|115|110|105|126|100|102|98|99|99|100|101|102|101|104|100|102|100|98|103|97|96|97|101||102|102|100|100|110|110|133|118|92|90|91|91|91||91|91|89|88|88|88|93|86|86|88|90|90|91|87|86|87|98|91|86|88|87|99|90|88|90|94|105|88|85|86|85|85|84|84|85||88|86|87|88|89|85|88|88|89|92|93|93|93|||93|92|93|93|||94|106|94|95|95|95|94|94|93|94|94|||94|96|93|94|95|95||96|97|95|94|93|92|90|91||93|90|88|88|87|90|86|87||||||||86|86|86|86|88|91|91|97|89|89|90|92|93|93|92|89|90|88|88|89|97|90|89|88|84|84|85|85|84|85|85|88|89|86|92|100|88|90|89|90|90||||90|92|91|92|91|91|90|92|93|94|94|95|95|95|98|93|95|||95|97|||96|101|98|98|99|99|100|102|99|99|100|101|107|111|102|101|101|107|107||102|102|111|108|109|108|107|101|102|102|102|103|104|104|103|112|112|107|114|129|97|97|98|97|97
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|48|50|55|60|66|73|85|90|82|75|69|63|58|53|49|46|42|39|36|33|31|29|30|30||30|31|31|33|33|30|28|26|24|22|20|19|18||17|17|17|17|17|16|18|18|18|18|17|16|16|16|15|16|17|16|15|14|13|12|13|13|13|13|13|13|13|13|13|13|13|13|12||12|13|13|13|14|15|16|15|14|13|13|13|14|||14|14|14|13|||14|15|16|18|18|17|16|15|14|13|12|||12|12|12|12|12|12||12|12|12|12|11|11|11|10||11|11|11|11|11|11|11|12||||||||12|12|11|11|11|11|11|11|11|11|11|10|11|11|11|11|11|11|11|12|12|12|12|13|13|13|13|13|13|14|14|14|14|15|17|16|15|15|15|16|17||||17|16|15|15|16|17|18|20|20|19|18|17|16|15|15|14|14|||15|14|||13|12|11|12|13|14|16|16|15|16|17|18|20|22|26|28|26|24|26||27|28|30|33|33|30|30|30|28|26|25|27|28|30|30|32|32|33|33|33|34|35|35|44|40
06673|101452|/equities/intanwijaya-in|JKSE|620|625|620|625|615|610|615|615|615|615|615|620|620|615|610|610|610|605|610|605|605|605|600|610||610|610|610|610|620|625|625|625|630|630|630|660|730||600|595|595|595|600|590|600|600|600|600|595|605|620|615|615|610|620|600|605|605|595|595|595|600|600|590|580|580|580|585|600|580|585|610|635||625|625|625|620|625|625|630|635|630|630|630|635|640|||630|630|630|630|||630|630|630|630|640|635|635|630|630|635|610|||610|610|610|610|620|615||625|600|610|625|600|630|590|570||570|570|580|565|565|570|575|545||||||||565|570|545|545|545|545|540|545|555|565||550|550|550|550|550|545|540|545|545|565|580|560|560|560|565|565|570|560||570|560|555|585|595|585|585|585|585|585|590||||580|570|570|570|570|570|565||565|570|570|570|580|575|575|575|570|||570|570|||570|570|570|570|575|580|575|580|580|580|580|580|590|580|580|580|580|580|585||575|575|585|585|585|585|595|590|590|600|595|605|595|605|600|600|605|605|615|610|615|615|610|615|610
06674|1025105|/equities/integra-indocabinet|JKSE|510|525|555|565|620|615|496|496|470|466|468|440|426|412|416|416|436|380|378|370|382|380|366|374||380|400|366|354|372|372|378|366|376|386|386|396|398||388|392|396|400|396|394|396|396|404|406|406|408|422|424|422|408|416|418|430|440|424|422|420|396|406|384|400|392|400|370|374|370|378|378|362||360|380|372|380|380|382|398|400|400|400|408|408|400|||368|364|374|372|||382|386|388|386|388|388|388|376|374|376|372|||358|376|338|344|348|350||340|334|328|318|314|314|312|310||314|322|322|320|302|302|306|302||||||||326|322|322|342|352|364|382|386|370|360|358|362|352|358|360|370|364|370|370|358|384|386|392|398|406|406|420|410|388|388|386|388|392|400|390|398|404|404|404|414|408||||398|398|372|372|340|310|310|328|310|312|316|318|316|326|328|320|328|||334|312|||310|314|312|316|326|328|346|360|354|368|362|360|368|358|386|328|324|334|342||362|366|302|300|304|304|314|300|308|306|304|308|312|320|324|322|326|322|328|326|322|324|326|326|330
06675|946578|/equities/inter-delta-tbk-pt|JKSE|202|195|197|197|199|199|197|200|200|202|206|200|200|200|198|204|200|206|204|202|202|199|204|200||198|202|196|196|198|204|202|202|204|204|191|193|192||190|190|191|191|191|191|191|196|198|194|192|193|194|196|198|244|188|192|185|188|196|190|195|202|210|206|181|181|181|193|192|186|187|187|198||187|192|188|190|194|190|191|200|196|195|197|196|196|||200|200|202|197|||196|197|197|197|193|197|198|198|202|200|220|||193|190|189|193|193|194||194|194|197|197|192|192|185|194||190|194|270|240|189|190|191|190||||||||185|181|191|197|200|197|199|204|200|202|200|204|206|210|240|210|218|250|206|238|196|196|202|204|204|200|200|200|204|208|216|208|200|208|206|212|212|208|228|202|212||||210|214|232|218|212|218|294|266|204|216|250|214|198|202|202|204|210|||226|220|||199|196|198|216|204|202|214|222|210|230|216|218|222|230|238|262|214|248|244||196|224|306|246|188|177|179|179|181|200|188|197|200|192|200|193|198|197|206|199|200|200|210|220|250
06676|101453|/equities/intermedia-cap|JKSE|39|37|34|33|36|39|44|45|42|46|59|56|51|47|44|42|42|44|40|38|39|41|44|40||37|34|31|31|31|32|32|33|36|33|33|37|34||31|29|28|27|27|28|27|30|36|33|30|28|26|24|22|22|24|22|22|24|25|25|25|27|27|28|28|28|28|26|24|23|21|21|21||21|20|21|23|23|25|25|25|26|26|24|24|23|||25|23|24|24|||25|25|25|26|26|27|27|27|25|25|26|||27|29|29|27|27|27||25|28|30|30|30|30|30|30||29|29|29|29|29|28|30|30||||||||33|31|32|33|34|35|33|35|36|39|39|41|41|42|42|44|41|43|42|45|44|45|42|47|47|50|49|48|44|40|38|35|33|30|28|26|24|22|20|19|18||||17|16|15|14|13|12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|5600|6250|6150|5600|||||5600|6200||6200||6200|6400|6550|||6100|6100||5550|5575|6025||5975|6625|7350|7350|6700|6100|6100|6100|5550|||5200||||5300||||||5300||||||5300||||||||5300|||4840|4850|4850|4850|4850|||4850|||4900|||||||||||4900||5000|5000|||5000||5250|5350|||||5475|5500||5025||5025||5025|5375|||||||5525|||||5675||5900|5375||5400||4940|4940|||||||||||||||4940||||4940|||4940|4930|4920|5050|5050||||||5300||5300|5300|||||||||||||5300|5375|||5350||||||5375|4980|5500|5625|6000||||||||5625||5500||||||5025|||||||||||5050||5075||5125||5175|||5200|5525||5500|||||||5050||5125|5125||||||5125||5100|||5000||5000|5000
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|25|23|21|23|25|28|32|34|31|35|37|37|39|38|40|41|42|39|36|33|30|28|26|24||22|20|19|18|17|16|15|16|15|14|13|12|11||10|9|9|9|9|8|9|9|9|9|9|9|9|9|9|9|9|9|8|9|9|9|9|9|9|8|8|8|8|8|8|8|8|8|8||8|9|9|9|9|8|9|9|9|8|9|8|9|||9|10|10|10|||10|9|9|10|9|9|9|9|9|9|9|||8|8|8|8|8|9||8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8||||||||8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|10|10|10|10|11|10|11|11|11|11|11|11|11|11|11|12|12|12|12|12|13|14||||14|14|14|13|14|14|13|14|14|14|14|13|12|12|11|12|11|||11|11|||11|10|11|12|13|13|14|14|14|13|12|13|12|11|11|11|11|11|11||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10|10|11|11|11|11|11|11|10
06680|101456|/equities/intiland-devel|JKSE|135|134|134|135|137|139|143|143|138|139|139|141|140|140|139|143|142|142|142|138|137|136|138|142||139|140|140|138|145|150|145|147|148|146|148|144|136||138|140|138|136|133|131|132|131|130|129|128|130|134|136|135|135|132|131|129|131|130|132|136|131|132|130|128|126|125|126|126|127|129|128|125||126|127|128|126|130|133|135|135|136|139|140|138|140|||140|140|140|143|||143|145|148|148|151|154|149|143|145|145|149|||151|155|156|157|158|159||164|150|151|152|153|155|156|160||133|131|126|125|119|119|116|118||||||||129|124|120|118|121|121|123|123|123|123|123|123|125|125|126|128|128|126|130|133|144|147|148|148|150|151|152|153|153|150|150|150|150|152|153|155|156|158|158|158|157||||159|160|162|162|163|164|167|165|163|165|167|171|164|162|161|162|162|||162|160|||159|161|161|164|167|169|170|171|173|174|178|172|173|174|168|165|168|169|173||175|174|170|172|172|172|172|173|177|177|176|172|177|177|179|181|183|187|193|196|197|199|206|208|210
06681|101457|/equities/intraco-penta|JKSE|42|39|36|33|36|39|43|47|52|57|52|48|44|40|37|34|31|29|27|25|25|23|24|25||23|21|22|22|28|26|24|22|20|19|18|17|16||15|14|13|13|13|13|13|13|13|14|14|13|13|12|13|13|13|13|12|13|13|13|13|13|13|12|12|12|12|12|12|12|12|11|11||11|12|12|12|12|12|12|12|12|12|13|13|13|||13|13|13|13|||14|14|14|15|15|15|14|13|12|12|11|||11|12|11|12|12|12||12|12|12|12|12|11|12|12||12|12|12|12|11|10|10|11||||||||12|12|11|12|12|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|12|12|11|12|12|12|12|12|12|13|12|12|13|13|13|14||||14|14|13|13|13|13|13|15|15|14|13|13|14|15|14|13|13|||12|13|||13|13|13|12|12|12|12|14|13|12|12|12|12|12|12|12|12|11|12||12|13|13|13|13|13|13|12|12|12|12|12|12|11|11|11|12|13|13|13|14|15|15|15|16
06682|101458|/equities/island-concept|JKSE|45|48|49|52|53|54|54|53|51|55|53|52|50|55|55|52|51|49|49|49|46|48|47|48||52|52|50|48|44|40|40|40|40|39|39|39|39||37|38|38|39|40|40|40|37|37|40|40|40|40|40|40|41|40|39|40|41|43|43|43|42|41|40|39|38|38|38|35|37|37|38|38||37|38|38|39|39|40|41|41|40|40|39|39|39|||39|40|40|40|||42|43|45|43|40|40|38|36|36|36|36|||36|36|36|35|35|35||34|35|35|36|36|36|35|35||36|37|36|35|35|32|33|35||||||||33|30|30|31|31|35|37|35|37|35|38|36|35|35|35|37|36|36|37|35|39|39|38|38|37|37|37|37|37|37|38|38|37|37|38|38|39|39|40|40|40||||40|40|40|40|39|41|41|42|42|39|39|40|40|40|40|41|40|||43|44|||40|37|35|33|34|32|32|33|33|35|34|34|35|35|35|34|34|34|34||35|35|35|36|37|37|37|36|36|36|37|38|38|38|38|37|37|37|38|38|38|38|38|38|38
06683|1153173|/equities/itama-ranoraya|JKSE|430|426|428|432|434|450|452|448|434|428|436|426|426|442|422|426|430|438|440|456|428|428|430|432||430|430|434|432|438|442|442|448|450|432|434|434|438||436|430|460|438|436|436|446|440|454|440|428|420|414|414|416|418|420|418|426|428|430|422|428|422|426|434|430|422|426|430|422|416|416|416|420||424|436|436|430|456|466|474|460|474|505|520|484|484|||505|500|520|545|||446|456|472|472|470|474|472|446|424|424|418|||428|422|422|420|418|420||412|410|408|406|404|404|406|408||402|402|402|396|386|400|380|378||||||||428|400|378|380|386|390|382|384|384|386|386|388|384|388|390|390|388|388|390|396|400|398|394|396|404|400|408|410|400|394|402|400|396|400|400|402|404|406|404|418|396||||400|402|430|400|408|450|412|410|412|430|432|446|452|476|480|414|432|||404|404|||404|404|402|406|416|412|416|420|420|422|426|424|408|400|404|410|422|424|426||430|428|418|430|426|426|434|440|440|444|448|458|460|458|460|464|460|476|472|474|480|476|480|476|480
06684|101459|/equities/j-resources-as|JKSE|625|655|645|605|575|580|580|605|585|550|540|575|580|555|540|545|560|585|620|585|545|570|625|665||640|630|640|665|665|550|458|480|458|436|444|446|458||424|422|418|408|424|430|430|426|408|414|412|418|426|424|418|436|440|450|486|474|466|476|452|448|464|446|446|440|450|446|450|452|476|484|466||466|474|490|525|496|510|525|540|580|565|540|580|535|||555|590|486|390|||314|316|330|312|312|308|296|294|300|290|292|||296|312|322|314|298|298||308|306|296|302|306|312|330|326||336|328|308|318|300|270|252|236||||||||268|268|266|274|320|334|336|314|300|250|252|252|252|264|266|268|268|270|274|264|272|290|304|296|308|318|316|296|278|280|284|284|280|264|272|284|302|284|228|234|220||||226|240|246|246|250|248|244|246|248|250|242|242|244|250|254|260|246|||236|242|||248|258|244|300|306|306|304|310|316|328|318|318|322|320|324|308|306|306|308||308|332|342|344|328|320|310|312|312|324|330|324|328|318|324|310|322|322|348|346|332|332|330|358|406
06685|101468|/equities/jkt-intl-hotel|JKSE|700|655|655|670|670|685|690|690|695|695|715|725|690|700|695|705|715|730|725|680|690|690|670|695||730|770|745|705|740|765|775|810|825|765|770|740|680||720|790|675|665|640|620|630|625|615|620|610|615|635|640|630|625|690|675|620|615|615|620|625|645|645|640|635|675|640|590|575|570|600|600|620||615|710|655|570|600|660|675|625|640|645|655|655|650|||655|670|660|670|||685|685|695|710|705|715|735|725|730|760|745|||770|840|760|770|785|810||840|840|830|925|845|870|835|810||875|830|665|565|555|560|580|555||||||||725|640|635|650|685|775|700|780|735|765|780|815|860|880|905|925|795|870|880|865|900|905|990|1030|1035|1075|1100|1140|1150|1015|1025|1020|1040|1070|1130|1205|1230|1275|1310|1380|1335||||1415|1520|1470|1500|1585|1635|1665|1700|1780|1750|1650|1550|1650|1840|1540|1320|1360|||1265|1305|||1380|1445|1385|1520|1440|1590|1795|1945|2060|1995|2040|2130|2140|1825|2210|2750|3200|2970|2380||1910|1530|1395|1275|1165|1060|965|1070||||||||1185||950|760|610|490|418|400|370|384
06687|945179|/equities/jakarta-setiabudi-int|JKSE|3820|3460|3420|3620|3670|3740|3790|3790|3810|3820|3820|3830|3850|3940|3900|3940|3990|4000|4040|4040|3910|3990|4240|4210||4050|4080|4090|4150|4060|4070|4140|4140|4140|4190|4290|4240|4280||4480|4510|4120|4140|4210|4220|4400|4480|4380|4430|4470|4490|4490|4500|4550|4540|4520|4590|4580|4640|4980|4800|4600|4550|4690|4750|4800|4800|4840|5100|5250|5525|5650|6000|5700||6700|5600|4480|4070|4030|4500|4500|4580|4850|5000|5075|5225|5350|||5200|5300|5375|5875|||5425|5425|5575|5775|5675|5750|5975|6100|6350|5675|5800|||6050|6150|6150|6175|6200|6325||6450|6475|6475|6500|7100|6975|6475|6700||6975|6900|7050|7150|7925|6700|6500|6500||||||||7500|7950|8575|9400|11200|9900|8600|10000|10975|11625|11125|14000|17850|15850|13225|11025|11000|10825|12600|12600|13975|15525|17225|19125|||||||||||||||||||||||21250|17725|14875|12800|15675|13075|10900|9100|7600|7750|7050|6425|7125|7900|8775|||9725||||||||||||||10800|9675|8600|9175|9825|10500|10500|10800|9550||9975|10600|11250|9375|7825|6525|5450|4360|3490|3180|3300|3560|4000|4490|4810||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|525|520|525|525|530|530|535|535|540|540|550|550|550|545|545|545|550|550|545|545|535|530|535|535||535|535|530|520|530|535|540|550|550|540|540|540|535||535|530|525|525|515|510|510|505|505|515|530|520|520|525|525|530|525|530|530|515|515|510|515|515|515|520|520|520|492|490|490|492|492|505|500||490|492|496|490|500|505|510|510|510|510|520|520|520|||515|520|520|520|||535|535|540|550|550|535|535|535|530|530|540|||540|540|545|550|560|600||595|595|590|580|570|570|560|560||560|560|575|575|560|560|540|540||||||||570|565|570|565|575|575|555|550|555|555|565|570|570|585|615|585|580|580|580|590|600|630|620|605|605|610|615|620|620|620|620|590|560|570|565|575|580|580|585|580|580||||575|585|590|590|595|595|600|595|605|610|610|615|595|590|585|590|595|||590|575|||575|585|570|565|575|585|585|585|590|590|585|585|585|590|590|590|590|590|585||590|590|575|585|590|585|585|590|605|605|610|585|585|580|590|595|615|615|615|615|615|625|625|665|665
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2200|2150|2240|2130|2110|2100|2070|1990|2060|2060|2040|1970|1990|2090|2110|2180|1990|1960|1970|1955|1925|1810|1785|1810||1840|1740|1740|1645|1650|1665|1675|1625|1660|1660|1655|1590|1570||1570|1575|1590|1590|1600|1610|1630|1650|1705|1715|1710|1675|1695|1700|1665|1665|1695|1720|1740|1745|1735|1695|1625|1605|1610|1635|1635|1635|1570|1505|1500|1510|1470|1515|1515||1500|1470|1485|1490|1535|1555|1575|1600|1580|1595|1630|1635|1610|||1595|1595|1610|1610|||1685|1675|1670|1730|1770|1800|1815|1830|1850|1835|1805|||1780|1825|1805|1780|1765|1810||1850|1905|1885|1785|1770|1760|1865|2030||2060|2060|2080|2060|1985|2000|1950|2010||||||||2050|2080|2010|1985|2010|2030|2030|2050|2100|2140|2140|2150|2170|2230|2160|2230|2130|2080|2020|1905|1945|2010|1995|2010|2000|2000|2040|2030|1995|2100|2080|2100|2130|2230|2080|2100|2100|2080|2000|2100|2070||||2050|1925|2110|1980|1980|1940|1895|1905|1945|1875|1875|1855|1885|1890|1895|1900|1945|||1965|1910|||1925|1940|1915|1900|1940|1950|1965|1980|2030|1965|1960|1975|1865|1835|1825|1800|1725|1735|1745||1770|1790|1785|1715|1740|1725|1735|1710|1715|1765|1775|1740|1760|1735|1790|1800|1805|1830|1830|1875|1845|1715|1710|1720|1640
06690|1057069|/equities/jasa-armada-indonesia|JKSE|310|310|304|306|306|310|310|312|310|310|308|308|306|306|302|308|308|304|300|296|294|292|296|296||294|294|294|294|298|300|302|302|300|302|300|298|300||300|296|296|294|298|298|304|306|300|296|290|292|292|292|290|290|288|286|284|280|280|278|278|276|280|276|270|268|270|268|272|272|272|276|276||294|294|294|292|296|302|300|300|298|302|304|298|296|||296|294|294|294|||292|292|292|286|292|294|296|296|296|298|286|||284|284|284|280|280|284||284|286|282|280|274|274|274|282||272|262|264|260|258|258|250|256||||||||260|260|254|256|254|258|258|258|260|260|260|262|262|262|264|266|262|262|260|260|262|266|270|262|262|264|264|266|262|262|262|262|262|264|264|266|266|266|268|268|268||||268|268|268|268|268|268|268|266|266|266|266|266|266|266|266|266|266|||266|266|||266|268|268|270|270|272|274|272|274|274|272|272|272|270|272|272|272|272|272||272|272|272|272|274|270|272|272|272|272|272|272|272|272|272|272|272|274|274|274|274|274|272|270|270
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3840|3830|3870|3930|3950|3480|3510|3570|3590|3560|3580|3560|3550|3500|3540|3590|3550|3560|3520|3500|3510|3460|3420|3490||3450|3450|3370|3380|3410|3440|3450|3460|3460|3430|3450|3520|3540||3550|3630|3700|3660|3570|3570|3570|3620|3590|3590|3610|3640|3670|3690|3670|3640|3700|3600|3600|3670|3710|3660|3670|3640|3700|3750|3750|3680|3620|3590|3600|3630|3630|3670|3670||3610|3720|3730|3670|3740|3790|3870|3880|3830|3850|3890|3890|3870|||3810|3830|3850|3840|||3850|3830|4020|4050|4070|4060|4090|4180|4110|4140|4180|||4090|4320|4260|4310|4320|4310||4390|4510|4580|4630|4420|4420|4430|4370||4310|4280|4400|4250|4010|3990|3870|3820||||||||4080|4200|3970|3870|3940|4040|3920|3940|3970|3930|3940|3940|3800|3890|3930|3890|3670|3750|3720|3800|3820|3970|4130|4180|4170|4110|4160|4170|4170|4100|4080|4180|4060|4120|4150|4170|4170|4190|4230|4280|4340||||4450|4450|4390|4370|4330|4350|4360|4280|4430|4500|4560|4560|4550|4590|4590|4450|4360|||4450|4350|||4390|4410|4130|4200|4320|4360|4490|4510|4570|4570|4570|4590|4630|4580|4580|4470|4530|4610|4690||4700|4630|4620|4630|4580|4560|4600|4610|4590|4700|4750|4750|4830|4770|4740|4740|4780|4870|4860|4850|4830|4720|4820|4840|4850
06692|1131181|/equities/jasnita-telekom|JKSE|91|105|93|97|99|100|101|101|102|105|100|101|103|103|105|103|104|105|112|99|100|101|102|103||105|108|110|106|110|114|116|117|110|113|113|121|117||123|114|97|104|96|98|104|100|112|100|112|101|86|65|64|64|64|64|65|73|67|63|60|60|62|69|63|57|57|58|58|58|59|59|62||76|58|58|57|58|59|59|59|60|59|59|60|60|||59|60|60|60|||60|60|60|61|62|62|63|62|60|59|59|||59|62|69|60|61|64||61|61|61|61|61|59|57|58||58|59|58|57|57|58|57|56||||||||59|60|59|58|57|57|57|58|60|59|59|60|59|60|60|62|61|59|60|60|62|61|66|70|63|62|61|60|61|64|66|64|60|60|63|64|63|63|62|64|71||||65|65|65|67|68|66|66|69|63|66|67|70|72|64|67|67|72|||84|99|||76|57|52|53|52|52|52|53|56|54|53|56|59|57|53|55|62|73|57||55|54|56|56|56|56|56|55|55|55|54|56|56|56|55|55|55|55|56|56|55|55|56|56|57
06693|101463|/equities/jasuindo-tiga|JKSE|332|332|334|334|334|332|334|334|330|332|334|334|332|332|332|332|330|328|328|326|322|324|322|326||326|326|326|318|320|320|320|316|316|308|310|312|312||302|300|282|280|268|268|270|270|270|266|268|268|264|278|278|270|270|268|276|272|272|270|268|264|266|256|248|246|244|244|246|246|246|246|248||246|248|248|252|256|260|262|264|262|256|244|244|240|||236|236|236|236|||236|236|236|236|236|234|236|236|236|234|232|||230|232|234|234|234|232||234|234|234|232|230|232|220|218||220|218|218|220|216|218|214|216||||||||216|216|214|216|220|220|220|220|220|220|220|220|220|222|222|224|224|226|226|224|226|224|228|226|226|224|220|224|224|218|214|214|214|214|214|216|216|216|212|212|212||||214|214|216|216|216|214|214|214|216|216|218|220|220|218|220|220|220|||220|220|||218|216|216|222|226|226|230|238|238|236|234|234|230|230|230|224|220|220|222||224|224|224|226|228|234|236|238|242|242|234|244|246|250|252|250|250|264|282|284|284|282|288|288|290
06694|101460|/equities/j.a.-wattie|JKSE|154|149|149|148|148|149|149|154|150|149|150|150|167|156|156|154|158|178|149|151|146|147|149|150||156|157|154|150|160|159|159|155|158|159|155|164|149||149|150|150|149|160|147|148|151|153|154|156|169|165|159|151|151|152|154|154|157|166|148|145|144|152|148|151|155|153|149|148|149|147|149|159||148|153|152|146|154|159|202|190|238|189|142|134|136|||135|136|145|137|||149|131|133|138|160|135|137|112|115|125|105|||107|105|108|109|118|98||108|95|95|93|95|94|94|91||93|93|92|90|87|89|87|89||||||||94|94|95|94|99|95|95|97|97|99|98|98|102|109|97|106|96|98|124|156|130|100|102|102|103|108|100|110|96|95|92|92|94|94|94|97|97|97|98|98|98||||100|103|125|110|106|106|107|108|108|106|109|106|108|107|110|111|116|||117|113|||112|111|109|110|113|111|109|110|109|111|114|115|119|122|112|113|115|123|119||125|118|118|121|128|131|138|111|117|112|115|125|125|104|108|115|117|119|121|121|121|120|127|126|129
06695|101464|/equities/jaya-konstruks|JKSE|92|86|88|90|91|94|95|92|89|88|89|89|90|92|90|94|95|92|88|87|89|92|93|96||100|107|94|93|101|108|101|105|109|104|112|110|97||96|104|109|105|82|78|78|75|75|74|75|76|77|77|78|78|78|77|79|78|79|79|84|75|77|77|76|75|74|74|74|76|75|74|76||75|78|74|73|74|76|77|82|81|83|80|76|76|||76|76|75|74|||75|76|76|76|77|77|76|76|75|77|75|||75|75|75|75|75|75||77|79|77|76|77|74|75|74||74|72|72|71|69|68|65|68||||||||76|78|68|69|71|71|71|72|73|76|74|75|76|77|76|77|76|78|79|77|78|79|78|78|79|80|80|80|81|79|77|77|77|79|80|81|82|82|81|81|82||||83|86|84|84|86|86|88|83|85|82|82|82|83|83|85|86|85|||83|83|||84|84|83|82|84|85|85|86|87|89|86|86|86|87|88|86|88|88|89||90|90|90|90|93|89|87|89|90|92|90|90|91|93|95|95|99|100|99|100|99|97|97|97|96
06696|101466|/equities/jaya-real-prop|JKSE|870|865|865|880|870|875|855|865|855|835|815|810|810|810|805|805|810|800|800|805|805|810|815|820||820|810|800|940|755|755|760|755|765|755|755|750|750||755|750|750|750|750|750|750|750|750|745|745|750|745|745|745|745|745|755|755|745|765|735|730|725|720|715|715|715|710|710|710|710|710|710|710||710|710|710|710|710|710|710|705|715|710|710|710|710|||710|710|710|710|||710|710|710|710|715|715|715|715|715|710|705|||710|715|710|710|715|715||710|715|700|705|705|710|705|705||705|720|700|705|705|725|720|730||||||||740|740|735|740|750|750|740|740|750|750|755|750|750|750|750|745|740|735|735|735|735|740|735|740|735|735|735|750|745|735|745|740|740|740|740|740|735|750|740|745|740||||745|760|755|745|745|745|755|755|755|755|755|765|750|740|750|750|755|||740|720|||750|680|675|675|675|675|675|675|675|670|665|665|660|655|655|660|660|655|655||665|665|655|650|650|650|655|650|655|655|655|650|650|650|655|655|655|655|660|660|655|655|655|655|655
06697|1088205|/equities/jaya-sukses-makmur|JKSE|||||||||2344.5957||1878.3793|1506.7574|1209.4601|969.595|777.0274|763.5139|753.3787|753.3787|753.3787|746.622|753.3787|753.3787|743.2436|695.9463||682.4327|689.1895|689.1895|712.8382|712.8382|712.8382|716.2166|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382||712.8382|712.8382|712.8382|716.2166|719.5949|712.8382|702.7031|702.7031|709.4598|712.8382|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|706.0814|706.0814|706.0814|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598||709.4598|709.4598|709.4598|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|||712.8382|712.8382|712.8382|712.8382|||712.8382|712.8382|716.2166|716.2166|716.2166|716.2166|716.2166|719.5949|719.5949|712.8382|709.4598|||702.7031|695.9463|695.9463|692.5679|695.9463|699.3246||699.3246|702.7031|702.7031|699.3246|699.3246|699.3246|695.9463|695.9463||689.1895|682.4327|682.4327|675.676|672.2976|679.0544|672.2976|672.2976||||||||682.4327|682.4327|675.676|672.2976|679.0544|675.676|675.676|679.0544|679.0544|668.9193|668.9193|668.9193|675.676|675.676|675.676|675.676|679.0544|679.0544|679.0544|682.4327|675.676|675.676|675.676|675.676|699.3246|702.7031|709.4598|719.5949|722.9733|722.9733|722.9733|722.9733|719.5949|719.5949|709.4598|709.4598|695.9463|695.9463|695.9463|712.8382|719.5949||||719.5949|719.5949|726.3517|726.3517|716.2166|706.0814|706.0814|706.0814|709.4598|709.4598|695.9463|702.7031|702.7031|709.4598|702.7031|695.9463|692.5679|||692.5679|699.3246|||706.0814|716.2166|719.5949|719.5949|716.2166|712.8382|709.4598|699.3246|699.3246|706.0814|712.8382|709.4598|702.7031|699.3246|692.5679|685.8112|682.4327|675.676|675.676||675.676|672.2976|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193
06698|1073106|/equities/jaya-trishindo|JKSE|240|240|244|244|246|242|254|240|244|246|254|250|292|250|246|248|250|248|250|250|252|246|258|262||254|256|262|260|264|266|266|284|264|252|252|254|254||256|254|254|258|254|256|256|256|256|256|258|260|258|258|258|258|262|258|256|256|256|258|260|262|270|288|300|256|260|258|258|258|266|266|270||256|260|266|270|268|270|272|272|270|274|276|278|282|||286|280|286|294|||316|328|278|278|282|292|286|284|304|306|260|||288|310|356|314|252|202||202|202|202|199|220|199|199|197||196|200|206|224|200|196|230|192||||||||200|186|179|194|202|204|206|218|224|230|232|238|238|240|246|240|232|240|242|250|290|242|248|252|262|258|258|256|254|256|258|264|272|274|274|274|278|280|286|298|284||||296|298|308|302|298|292|296|296|288|290|294|294|282|280|274|276|280|||276|276|||280|284|282|282|290|296|306|300|306|298|288|290|298|300|298|298|302|298|306||306|312|322|302|270|262|258|274|270|272|276|292|286|294|312|282|288|296|304|308|306|310|306|306|308
06699|101467|/equities/jembo-cable-co|JKSE|1410|1490|1565|1260|1025|1045|1055|1100|1100|1085|1075|1100|1095|1105|1110|1110|1130|1130|1125|1125|1150|1250|1140|1175||1205|1295|1315|1350|1600|1480|1845|1660|1330|1065|865|850|855||880|880|870|840|870|860|870|870|910|910|910|985|990|980|990|990|1020|1100|1050|865|850|845|850|820|835|830|820|820|815|820|820|820|825|860|835||940|865|1070|1055|1100|1030|1040|1135|1250|1565|1635|1350|1355|||1100|1130|1145|1125|||1130|915|930|935|960|900|900|880|900|875|925|||945|900|970|950|855|855||800|795|810|800|800|770|765|770||765|800|805|810|925|755|765|875||||||||900|750|705|680|685|675|685|685|685|690|720|665|690|655|735|595|605|610|615|615|605|610|610|610|610|600|610|610|610|610|595|600|615|605|605|610|610|610|615|645|615||||640|665|750|790|930|755|610|615|610|615|615|620|605|615|615|620|620|||615|615|||620|610|610|610|620|620|620|615|620|620|620|620|620|620|605|605|615|615|620||615|620|625|615|615|620|620|600|600|600|620|610|600|610|610|605|625|620|620|620|625|620|640|620|620
06700|101238|/equities/kabelindo-murn|JKSE|380|378|380|378|380|378|378|386|380|380|380|388|410|380|374|380|382|380|386|386|384|384|382|390||394|406|408|374|384|384|382|388|400|416|422|422|348||328|330|326|326|328|332|328|328|332|348|370|468|476|468|400|338|330|330|330|328|312|308|310|302|314|312|312|304|296|296|298|296|298|294|292||290|294|296|290|296|322|314|310|310|310|310|308|304|||304|304|304|304|||308|306|308|322|300|302|308|306|320|304|304|||304|310|316|300|306|304||298|286|284|286|284|284|284|280||282|290|288|286|274|282|272|284||||||||284|290|300|270|270|286|276|278|280|284|288|290|278|284|276|278|280|280|278|284|294|296|296|300|282|280|284|284|280|280|278|280|278|284|294|286|306|300|330|288|288||||292|292|290|288|290|290|290|286|290|294|300|294|298|298|304|298|300|||296|306|||304|308|308|284|304|298|300|300|312|300|302|300|300|304|304|308|308|314|312||314|310|312|310|310|312|318|312|316|320|316|310|314|314|316|320|318|338|338|314|322|312|314|312|316
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1090|1070|1095|1095|1115|1130|1140|1130|1170|1175|1170|1190|1190|1190|1180|1195|1195|1190|1195|1205|1215|1165|1160|1195||1205|1200|1190|1195|1265|1315|1320|1310|1365|1410|1415|1405|1390||1425|1450|1410|1395|1385|1390|1400|1435|1430|1435|1435|1480|1510|1505|1500|1505|1510|1495|1505|1520|1560|1525|1540|1560|1590|1595|1515|1525|1500|1515|1565|1560|1525|1530|1570||1525|1540|1510|1500|1530|1555|1580|1595|1545|1555|1550|1580|1595|||1600|1600|1585|1565|||1570|1570|1535|1475|1525|1565|1540|1505|1550|1525|1510|||1455|1440|1440|1430|1420|1355||1375|1280|1290|1270|1300|1280|1225|1225||1260|1255|1245|1240|1190|1150|1120|1055||||||||1135|1125|1145|1120|1125|1090|1035|1065|1065|1085|1085|1085|1070|1150|1160|1160|1115|1130|1125|1155|1210|1195|1210|1230|1235|1250|1300|1305|1295|1300|1310|1290|1325|1330|1325|1300|1250|1265|1265|1265|1240||||1255|1265|1260|1245|1235|1240|1265|1270|1270|1280|1270|1285|1310|1315|1340|1360|1375|||1390|1405|||1405|1330|1325|1375|1430|1445|1450|1465|1520|1525|1505|1510|1505|1505|1500|1490|1505|1530|1520||1540|1525|1490|1530|1480|1455|1435|1455|1490|1515|1520|1545|1575|1605|1615|1620|1610|1615|1630|1615|1645|1640|1655|1675|1690
06702|1052430|/equities/kapuas-prima-coal|JKSE|31|29|29|31|35|35|32|35|33|41|40|37|41|45|50|46|42|39|36|33|30|28|26|24||22|20|19|20|24|24|22|20|19|18|17|16|15||14|13|13|13|13|13|13|13|12|11|11|11|10|12|12|12|12|12|12|13|13|13|13|13|13|13|13|13|13|12|13|13|13|13|13||13|13|12|12|12|12|12|13|13|13|12|12|13|||13|13|12|13|||13|13|13|13|13|13|13|13|13|13|13|||13|13|13|13|14|15||15|14|14|13|13|13|13|13||14|14|14|13|13|13|12|13||||||||14|14|14|14|15|15|15|15|15|15|15|15|15|16|16|16|16|16|16|16|16|16|16|16|17|||||||17|17|18|18|19|19|18|19|19|19||||20|19|19|20|21|22|26|26|24|22|20|19|19|19|18|17|16|||16|16|||16|16|16|17|17|17|17|16|18|17|18|20|19|18|17|16|15|14|14||15|15|15|15|15|15|15|15|15|15|16|15|15|15|16|16|16|16|16|16|16|16|16|16|16
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|48|49|48|49|49|49|49|51|51|53|54|55|56|53|53|54|55|50|46|42|39|39|41||43|43|40|39|44|40|37|39|40|38|36|34|32||31|32|31|31|30|30|30|30|30|30|29|29|29|29|29|29|30|30|32|33|34|34|33|33|33|33|34|34|34|33|33|33|33|34|34||34|34|33|33|34|34|34|34|34|33|34|34|34|||33|33|34|33|||33|33|34|34|33|33|33|33|34|33|33|||33|34|34|33|33|34||34|34|34|35|35|34|33|33||33|32|35|35|35|36|36|36||||||||37|34|31|31|31|31|31|30|30|28|26|24|22|20|20|20|20|20|20|20|19|19|20|20|20|20|21|21|21|21|21|21|22|22|22|21|22|22|21|22|20||||19|19|20|20|20|20|20|20|20|20|20|20|20|19|21|21|21|||21|22|||22|22|21|21|21|23|23|23|22|20|20|20|19|19|19|19|19|19|20||20|20|19|20|20|21|22|20|19|18|18|17|17|17|18|19|19|19|20|20|19|20|21|21|21
06704|101469|/equities/k-i-jababeka|JKSE|184|185|186|186|188|189|188|189|191|190|193|196|194|195|198|200|200|200|200|200|200|198|200|206||206|212|214|206|212|214|220|228|230|232|236|216|210||204|204|206|206|206|200|206|218|193|192|190|193|188|191|191|197|187|187|188|189|184|184|182|183|180|180|183|180|180|180|182|182|180|179|178||177|177|177|177|179|182|184|186|185|182|183|185|185|||182|183|182|182|||183|184|186|187|185|185|182|182|181|180|182|||179|179|179|182|177|179||174|171|176|175|176|174|173|173||171|173|173|174|177|176|168|172||||||||180|176|175|171|175|174|176|179|179|178|181|179|176|172|175|174|172|171|175|175|176|178|185|183|184|184|182|182|182|182|181|183|186|186|187|189|191|188|189|189|189||||187|189|192|192|193|196|192|191|199|200|192|191|189|190|191|193|190|||191|191|||191|192|194|196|198|199|199|204|202|200|204|204|204|208|198|197|199|197|197||202|202|194|194|193|190|190|187|187|189|185|189|190|193|195|194|193|195|202|193|195|197|197|193|200
06705|101239|/equities/kedaung-indah|JKSE|148|162|145|153|154|159|175|146|142|143|150|150|152|157|165|153|151|149|147|145|146|147|142|146||152|158|137|135|145|151|152|158|172|129|127|120|119||118|120|117|122|113|115|117|115|114|115|114|113|113|113|113|113|113|113|113|115|115|117|115|120|122|119|116|115|114|113|113|114|113|112|111||112|112|116|116|112|113|113|115|112|113|114|114|112|||113|113|113|113|||113|113|114|126|116|118|118|116|114|115|114|||112|113|114|111|112|113||114|115|114|114|112|111|110|112||112|112|112|111|110|109|112|110||||||||115|113|112|116|118|121|117|120|146|152|118|115|115|120|117|117|116|118|114|120|130|120|122|123|123|157|122|120|120|118|118|120|116|119|122|127|128|127|127|126|126||||126|129|128|128|130|130|130|130|132|132|132|132|134|135|137|130|132|||132|134|||135|134|135|135|142|163|144|153|140|142|155|148|159|132|134|143|132|154|134||161|132|123|127|122|119|126|127|130|129|132|133|136|140|138|139|140|168|148|148|152|160|152|153|154
06706|101471|/equities/kedawung-setia|JKSE|472|482|550|458|464|464|458|450|466|466|456|454|452|468|460|470|470|470|472|470|472|470|474|472||474|474|470|474|476|476|478|476|476|476|470|470|476||476|476|476|472|478|478|478|480|478|478|476|480|480|482|476|480|480|480|480|480|480|480|480|480|482|486|484|484|488|488|486|486|488|482|488||474|472|476|460|482|466|462|468|470|486|452|454|454|||464|486|494|492|||490|460|452|448|446|450|446|446|444|446|444|||446|444|440|440|450|428||442|448|444|442|430|422|406|410||416|428|408|408|420|428||408||||||||410|410|400|398|396|400|400|408|408|414|400|390|392|402|450|386|394|392|390|400|406|400|404|408|412|520|500|520|530|510|430|430|432|444|440|460|460|462|454|454|456||||460|458|458|466|482|480|454|486|464|490|490|456|486|488|490|456|460|||460|456|||440|440|430|430||444|452|428|438|474|490|440|418|418|422|422|440|438|438||440|440|440|480|420|416|452|480|605|488|490|490|490|492|487.5|487.5|461.25|461.25|461.25||462.5|462.5|465|465|475
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1025||||990|1010|1000|1000|1030||1050|1000|1005|995|1010|1025|1050|1005|980|1095|1005|||1000|1000|||1005|1005|1005|995|1005|1035|1050|1075|1050|1230|1395|1220|1200|1250|1140|1210|1005|1040|1040||1070|1230|1300|1375|1240|1200|1215|1285|1280|1300|1380|1380|1425|1140|1150|1175|1200|1205|1240|1220|1255|1220|1240|1245|1240
06708|1152348|/equities/kencana-energi-lestari|JKSE|995|1050|1025|1015|970|1000|990|990|1000|1025|1075|1050|985|1010|825|835|835|830|840|840|840|835|835|840||845|840|815|815|805|815|825|840|835|815|825|850|825||805|800|805|800|795|805|820|805|800|810|810|795|805|800|810|820|835|840|820|815|835|825|835|835|845|835|825|825|820|795|790|780|785|795|805||795|800|795|805|855|830|810|810|810|830|815|815|835|||840|845|830|835|||850|860|855|855|855|855|860|865|880|865|880|||885|895|935|910|845|850||865|865|815|760|745|735|720|720||705|700|710|665|670|665|665|655||||||||700|625|620|605|640|625|620|635|635|635|640|635|640|640|640|640|635|630|635|650|650|655|650|650|650|660|660|660|640|640|635|640|640|630|650|660|670|660|640|645|635||||660|675|665|625|625|630|630|635|635|650|650|645|620|610|585|595|600|||605|600|||610|610|610|610|620|625|635|640|655|645|645|645|630|630|630|630|640|645|645||645|635|630|630|630|630|625|655|650|650|650|645|650|645|655|660|670|675|655|695|695|685|690|690|690
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|22|22|22|21|21|20|21|20|21|21|20|20|20|20|20|20|20|19|19|19||19|19|19|20|20|20|20|20|20|20|20|19|19|||21|21|21|21|||21|20|19|18|18|18|18|18|17|18|18|||18|18|18|18|18|17||18|18|18|18|18|18|18|18||19|19|18|17|17|18|17|18||||||||18|17|19|18|18|19|19|19|19|18|18|18|19|19|18|18|18|19|19|19|19|19|19|19|19|19|19|19|20|20|19|18|18|18|19|19|19|18|19|20|20||||20|21|21|20|19|19|20|20|20|20|20|21|21|21|20|21|22|||22|20|||21|21|21|22|22|22|22|21|21|20|20|20|21|21|22|22|23|23|24||25|24|24|24|24|24|25|25|23|24|23|24|24|25|25|25|24|24|24|24|24|23|22|23|23
06711|101474|/equities/kimia-farma|JKSE|540|525|525|555|565|555|555|565|555|560|555|515|510|515|510|515|520|525|520|525|515|515|498|510||510|515|510|494|505|515|520|525|525|535|520|525|530||535|545|550|555|545|535|565|560|560|550|515|525|535|560|575|535|560|550|570|575|610|555|580|580|640|660|||||||||||710|700|645|670|720|725|725|665|700|765|730|630|625|||630|650|655|665|||560|555|560|565|580|590|580|496|466|470|468|||468|466|466|474|474|498||468|444|438|438|436|434|432|440||426|430|430|412|400|398|398|400||||||||442|438|368|390|420|438|438|458|460|474|488|510|515|535|535|540|525|535|550|545|560|560|580|585|575|590|600|600|600|575|570|560|560|570|565|585|590|595|600|635|615||||620|630|660|635|650|650|640|640|630|650|690|705|730|795|775|660|710|||620|620|||605|610|600|605|625|620|635|645|655|650|675|675|640|640|640|610|615|610|615||620|625|615|630|640|615|610|625|635|630|625|635|635|650|660|665|680|695|715|705|725|705|725|710|720
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1185|1160|1190|1195|1185|1195|1200|1200|1180|1180|1200|1190|1200|1185|1200|1190|1170|1150|1130|1140|1125|1150|1250|1270||1275|1260|1130|1150|1200|1190|1100|1120|1100|1100|1100|1100|1100||1110|1125|1100|1100|1110|1100|1100|1095|1095|1105|1105|1115|1110|1105|1110|1130|1160|1100|1100|1105|1110|1135|1150|1115|1120|1150|1090|1095|1080|1120|1110|1080|1100|1110|1070||1130|1135|1135|1125|1120|1165|1190|1175|1185|1165|1155|1165|1170|||1165|1125|1125|1200|||1275|1175|1200|1250|1120|1110|1125|1125|1120|1125|1110|||1110|1100|1150|1110|1120|1125||1100|1115|1115|1125|1120|1110|1120|1125||1170|1225|1150|1150|1050|1050|1045|1110||||||||1110||1135|1125|1130|1190|1205|1185|1150|1150|1150|1200|1210|1155|1180|1185||1195|1200|1180|1190|1180|1190|1200|1190|1195|1200|1200||1200|1195|1205|1200|1210|1200|1200|1200|1200|1210|1210|1210||||1210|1240|1230|1240|1290|1210|1235|1300|1240|1215|1285|1295|1300|1275|1215|1200|1215|||1215|1215|||1200|1210|1220|1210|1200|1230|1230|1205|1210|1225|1205|1210|1210|1210|1210|1230|1230|1240|1220||1230|1225|1250|1295|1215|1215|1200|1200|1215|1210|1210|1230|1315|1235|1240|1250|1250|1260|1285|1275|1285|1280|1285|1285|1295
06713|1052236|/equities/kioson-komersial|JKSE|88|94|98|97|101|109|98|98|94|95|89|88|88|87|89|89|93|92|87|84|84|85|87|91||93|86|91|86|85|88|92|102|90|88|88|94|94||93|75|76|79|80|78|86|72|56|58|61|51|52|51|53|56|65|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|||51|51|51|51|51|51|55|51|51|51|51|||53|66|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|52|53|55|52|53
06714|1025103|/equities/kirana-megatara|JKSE|290|294|296|298|300|306|298|302|302|302|304|302|302|296|302|306|308|308|310|294|302|298|316|314||328|338|360|380|410|360|296|304|310|284|294|274|274||278|280|272|272|272|272|272|288|278|274|266|278|300|266|272|266|264|270|268|276|278|270|272|270|272|272|274|270|270|280|280|270|272|280|284||274|286|286|286|290|298|290|318|294|292|318|296|298|||302|346|346|348|||350|372|352|350|360|350|356|332|286|280|282|||280|292|288|298|294|308||318|296|282|282|268|288|268|262||266|268|262|262|260|272|290|290||||||||300|308|300|290|300|308|312|318|320|316|322|324|332|340|338|328|322|326|328|332|332|342|328|334|336|338|336|338|342|334|348|328|340|350|356|358|370|344|350|358|400||||334|338|344|346|340|328|348|338|348|330|348|322|322|328|330|380|326|||400|324|||326|328|320|324|328|326|330|350|350|322|322|328|314|340|344|348|336|330|334||346|340|348|350|348|370|400|328|328|334|348|350|352|356|400|350|358|362|362|350|376|386|380|368|360
06715|101475|/equities/kmi-wire-n-cab|JKSE|314|352|366|362|364|368|368|370|372|374|366|370|366|368|366|370|370|370|376|374|374|378|374|378||378|378|378|376|378|380|380|380|388|378|380|384|374||376|380|378|378|372|380|368|370|368|378|384|384|388|392|388|390|388|390|392|394|398|398|398|400|398|398|398|394|396|398|398|398|396|394|392||392|392|390|386|390|388|402|400|400|398|398|398|400|||398|406|398|400|||400|390|388|388|390|390|390|392|392|392|400|||394|392|392|392|394|392||394|390|388|388|392|388|394|382||382|382|382|382|382|382|382|382||||||||384|382|380|378|378|378|372|374|372|374|374|370|370|372|374|374|370|382|384|370|370|370|370|372|386|370|370|370|372|372|372|372|372|376|376|376|378|376|380|380|378||||380|378|378|380|380|376|380|378|380|380|380|380|376|378|384|386|384|||390|376|||376|378|390|390|394|396|380|370|372|380|390|380|380|382|374|378|378|388|388||388|380|386|386|388|390|392|392|392|394|392|392|394|394|388|390|398|406|408|390|392|392|392|394|396
06716|101476|/equities/kobexindo-trac|JKSE|154|164|170|197|193|146|146|144|144|145|146|146|145|145|146|147|146|146|146|144|144|145|143|143||144|144|144|141|150|148|146|147|144|143|142|142|141||142|142|142|142|143|144|144|144|146|145|146|149|152|152|156|152|159|151|151|150|151|151|152|153|154|157|153|150|151|150|150|149|152|150|149||152|155|149|149|155|152|153|153|153|153|152|152|153|||154|170|155|157|||156|156|158|157|156|156|158|158|164|156|158|||159|158|164|167|180|180||183|234|200|160|151|153|160|169||153|153|151|150|160|135|130|138||||||||144|143|141|143|145|148|147|151|157|164|152|149|150|156|152|164|157|159|155|155|158|190|173|160|162|161|161|161|173|171|169|169|166|167|173|181|176|174|173|175|176||||177|178|179|176|183|183|182|183|184|190|191|228|183|180|226|181|174|||177|175|||170|210|176|167|171|170|186|177|176|180|181|187|185|200|166|174|179|189|192||197|197|199|200|197|208|198|198|206|230|200|194|204|218|218|242|188|190|193|195|193|195|196|210|216
06717|101240|/equities/kokoh-inti-are|JKSE|82|75|75|76|76|76|76|80|82|85|85|85|79|81|82|75|72|72|76|78|73|73|73|72||72|70|69|70|70|69|70|70|70|66|69|70|70||70|65|65|65|65|63||65|65|64|64|65|65|64|65|68|68|68|68||69|69|||69|69|69|70|70|67||65|65|||||||||||||||||||||65||||65||||65|65|65||65|65||||||||65|65||65||65||||||||||||||65|||||||||||||65||65||65|||||||64|||||||70|69||||68||||68|||68||69|66|69|67||||70|64|||69|69|70|70||||||70|70|70|70|||70|70|||70|||70|70||70||70|70|69|69|69|69|70|||||||70|70|69|69|68|||68|||74|||||||74|||||74|
06718|1097709|/equities/kota-satu|JKSE|248|248|248|246|246|248|248|244|246|244|246|246|246|246|246|246|248|248|244|242|240|240|242|246||248|248|240|234|238|236|234|232|234|236|236|238|234||234|234|236|234|232|232|236|234|234|234|238|238|236|234|230|232|234|236|238|238|234|234|238|248|240|232|232|232|248|238|224|224|226|226|220||220|226|226|218|222|234|248|220|220|220|218|218|220|||220|216|218|216|||214|218|220|206|204|206|204|196|196|202|206|||210|200|193|192|192|193||194|195|210|200|189|183|189|189||181|181|178|180|182|182|192|197||||||||200|210|202|210|218|220|236|232|236|236|242|248|246|250|252|256|250|246|246|256|262|268|256|254|252|258|254|250|248|248|250|252|252|254|252|248|248|248|252|258|258||||250|244|244|244|242|240|240|242|240|244|244|246|246|250|256|258|250|||242|238|||238|236|232|230|232|232|232|236|258|280|224|222|222|224|224|218|218|228|218||214|216|218|216|210|212|210|212|216|216|210|208|210|210|208|212|210|214|220|218|208|214|216|218|224
06719|101477|/equities/krakatau-steel|JKSE|400|392|378|420|366|364|382|312|306|308|322|318|314|318|314|324|322|318|330|330|316|306|308|310||312|320|318|288|294|300|312|292|292|300|302|300|298||272|268|270|272|274|266|278|280|290|296|282|302|294|306|312|344|312|322|298|272|260|276|314||||||||320|284|246||248||222|244|228|204|226|240|258|234|228|240|183|140|145|||149|134|131|136|||137|141|143|141|129|127|132|133|134|130|129|||134|135|132|134|136|138||143|140|132|129|132|133|128|123||131|123|122|121|118|113|108|113||||||||142|132|99|99|101|103|102|105|107|109|108|109|109|110|109|106|102|102|101|100|102|101|102|103|105|107|108|109|105|103|104|101|108|110|113|115|115|115|115|115|115||||119|119|120|119|119|114|115|115|115|113|113|111|111|113|116|110|110|||102|103|||104|108|115|116|118|120|121|121|125|123|121|124|118|117|117|117|120|120|123||127|125|124|125|130|122|121|120|123|124|125|123|125|132|135|139|141|146|148|155|156|158|163|168|170
06720|101478|/equities/kresna-graha-s|JKSE|22|20|19|18|20|23|25|28|26|28|31|29|33|30|28|26|24|22|20|19|18|17|17|18||17|16|17|18|22|20|19|18|17|16|15|14|13||12|12|11|10|9|9|10|10|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|9|9|9|10|10|10|10||10|10|10|9|10|10|10|10|10|10|10|9|10|||10|10|10|9|||10|10|10|10|10|10|10|10|10|10|10|||10|10|10|9|9|9||9|10|10|10|10|10|10|11||11|10|10|10|9|9|9|9||||||||10|9|10|9|10|10|10|10|11|11|11|10|11|12|11|10|9|8|8|8|8|8|8|8|8|8|9|8|8|8|9|9|9|9|9|9|9|9|9|8|9||||10|10|9|10|11|12|13|14|15|14|13|12|11|10|9|8|7|||7|7|||7|7|6|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|7||7|6|6|6|6|6|7|7|7|7|8|8|8|8|7|8|8|8|8|8|8|8|8|8|8
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|290|232|260|242|230|276|270|298|||||||336||270|230|244|230|171|131|132|137||134|135|142|135|137|139|142|150|156|135|130|123|122||122|113|114|109|107|108|121|106|104|109|106|107|110|108|110|110|110|114|111|115|118|124|103||||||||||||||106|107|104|109|125|104|103|114|115|119|126|117|128|||110|116|124|120|||127|127|127|127|129|127|129|129|131|130|134|||116|119|124|127|130|130||134|134|123|123|144|118|122|130||132|110|90|86|83|88|89|93||||||||98|101|100|108|104|111|117|106|107|115|113|117|121|123|124|124|122|128|131|136|145|135|143|150|159|156|160|166|144|147|138|141|158|152|164|167|172|175|189|186|181||||187|189|188|206|202|166|198|199|148|155|165|166|152|168|186||||||232||||181|157|170|148|110|88|76|68|68|69|76|76|69|69|71|77|81|69||70|67|67|65|65|65|67|67|69|74|67|70|69|69|70|72|73|73|74|75|74|76|77|80|81
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|635|640|640|640|640|640|645|650|645|650|640|640|645|640|660|640|630|645|660|635|630|630|640|655||645|650|650|660|650|660|650|655|655|675|660|650|700||665|685|700|700|660|645|645|635|605|615|615|600|625|635|600|605|605|590|610|605|600|605|605|600|600|600|600|635|585|640|650|595|570|600|590||590|600|600|585|590|605|605|625|610|610|615|630|630|||620|620|650|650|||660|660|665|650|650|665|670|675|675|645|610|||605|610|610|610|615|620||580|600|605|595|635|630|615|640||640|650|635|625|640|590|565|600||||||||620|625|650|650|680|680|670|670|690|730|675|680|690|700|700|620|570|550|550|535|555|570|565|575|570|570|580|580|580|580|585|585|590|590|590|590|590|590|590|585|585||||590|580|590|590|595|590|600|595|600|585|590|585|595|610|610|600|605|||620|625|||590|580|580|580|585|585|590|600|605|615|610|625|650|665|650|635|700|700|660||680|705|700|705|700|660|680|710|690|690|685|705|710|710|710|715|715|710|715|710|720|715|710|705|705
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||366||324|274|240|248|228|230|228||214|242|212|179|210|220|164|155|159|149|145|145|146|||150|145|146|148|||152|149|154|155|156|144|147|154|159|159|157|||164|154|155|157|161|159||168|165|147|154|148|149|151|150||154|168|144|114|116|113|103|106||||||||123|119|120|133|142|179|138|150|162|160|181|195|172|208|210|236|226|254|272|334|294|244|248|260|262|264|264|268|282|246|256|248|238|256|256|262|278|274|286|290|302||||338|356|376|302|256|242|244|252|276|258|266|274|274|284|298|306|308|||322|340|||374|354|346|362|364|360|354|348|376|354|338|344|346|420|362|310|326|330|350||360|372|382|412|404|352|360|368|388|388|392|382|412|398|408|424|428|446|438|474|484|454|474|488|498
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|40|37|35|38|45|46|43|45|49|45|41|46|46|46|48|48|48|48|46|42|39|36|37|38||36|33|33|31|32|32|32|38|35|32|31|30|28||26|27|31|34|31|29|27|25|25|25|25|26|26|27|28|28|28|28|27|27|26|25|26|25|25|26|24|24|24|24|24|23|21|24|24||25|24|22|24|26|26|25|26|25|26|28|26|27|||27|27|26|26|||29|29|29|29|30|31|32|31|31|30|31|||29|31|31|34|31|32||35|33|31|33|33|34|34|34||34|31|29|29|30|28|27|28||||||||31|30|28|26|24|22|23|25|29|31|29|30|31|31|31|29|28|28|28|28|28|26|26|28|31|33|30|28|26|24|22|23|27|27|30|33|40|41|39|36|33||||30|28|26|24|22|20|20|19|18|17|16|15|15|15|15|15|14|||14|14|||14|14||14|14|15|15|15|15|15|15|15|17|16|16|16|15|15|14||14|14|14|14||14|14|14|14|15|16|||17|17|16|16|15|15|15|14|13|13|14|14
06725|101480|/equities/langgeng-makmu|JKSE|146|146|145|146|146|144|145|146|146|146|147|147|146|155|147|144|146|147|145|145|147|150|148|151||144|149|142|140|148|149|143|151|142|141|140|140|139||141|140|140|140|140|140|141|139|140|143|139|182|147|143|143|143|152|143|145|146|152|142|143|145|143|145|142|140|141|143|145|144|143|150|140||142|141|143|144|145|143|145|145|147|155|182|159|151|||153|157|157|164|||172|154|151|151|149|152|155|192|162|148|134|||137|141|173|180|157|127||148|121|126|123|121|121|114|114||114|114|116|116|119|121|134|118||||||||132|157|153|142|120|121|124|131|129|130|130|131|138|136|136|189|163|141|131|134|133|137|142|141|142|143|142|142|142|143|139|142|143|146|146|173|172|141|134|136|165||||142|175|141|124|131|142|176|153|117|123|127|126|132|132|138|136|141|||143|154|||147|147|172|163|156|159|169|210|192|161|164|171|172|176|216|202|170|155|183||169|218|182|135|105|105|105|107|106|107|106|108|108|108|111|111|116|116|118|117|118|117|118|118|125
06726|101481|/equities/lautan-luas-tb|JKSE|845|845|845|845|845|850|850|850|850|850|860|850|845|850|855|850|860|860|855|845|855|845|850|860||860|855|860|855|860|860|855|860|865|850|855|860|855||855|865|880|880|870|870|860|865|865|875|875|875|875|880|885|890|880|900|920|870|870|870|870|865|875|870|885|875|880|880|885|875|875|880|890||900|880|910|880|890|895|900|900|905|910|920|920|905|||910|900|915|925|||930|930|940|940|945|945|955|1000|985|980|950|||935|935|940|940|920|930||950|950|950|940|940|940|930|930||930|925|925|910|900|890|885|890||||||||900|905|900|915|940|975|945|950|950|965|975|980|990|1000|995|995|995|1000|1000|990|995|995|995|985|995|995|1000|1005|1005|1005|1005|1005|1005|1010|1010|1010|1010|1010|1010|1010|1010||||1005|1005|1015|1020|1020|1020|1020|1025|1020|1020|1020|1020|1015|1015|1015|1015|1015|||1020|1020|||1005|1005|1005|1005|1005|1010|1010|1010|1010|1010|1010|1010|1010|1015|1015|1015|1015|1005|1005||1005|1005|1000|1010|1010|1010|1010|1010|1000|1005|1005|1005|1005|1005|1005|1005|1005|1015|1010|1025|1030|1015|1025|1030|1015
06727|1057991|/equities/lck-global-kedaton|JKSE|222|226|230|230|232|230|288|248|254|240|252|264|276|250|218|216|212|218|216|214|214|214|210|212||216|220|214|208|222|218|216|218|220|220|218|220|226||214|214|224|222|212|216|222|244|256|216|212|224|228|224|218|232|218|228|228|232|222|216|216|224|220|216|218|220|212|218|220|254|210|204|204||216|222|208|210|220|220|244|252|218|234|270|260|193|||193|194|195|195|||197|206|208|195|200|199|200|224|198|220|222||||238|218|226|220|222||228|232|240|228|228|230|||||230|230|222|||230|228||||||||230|230|230|246|234|212|222|220|228|234|258|232|238|254|292|266|272|270|270||270|280|288|278||268|274|280|288|280|280|268|280|272||274|274||272|272|272|||||280|284|274|276|288|290|290|274|280|284|290|280|290|274|274|290|||282|284|||282|286|274|280|268||280|276|284|286|284|288|296|276|280|284|312|270|270||276|278|278|278|276|296|296|294|284|294|284|292|284|288|280|276|294|298|340|296|296|296|298|292|298
06728|101486|/equities/lippo-securiti|JKSE|200|210||208|208|195|176|172|168|139|141|124|94|92|92|88|92|87|86|84|85|84|84|87||91|87|88|86|93|94|101|91|92|88|96|86|89||74|78|60|63|63|61|66|62|59|55|55|55|56|56|56|56|57|57|57|58|58|58|57|57|58|62|57|57|56|56|57|59|60|59|59||60|57|57|57|57|57|57|57|57|57|58|58|58|||57|58|58|58|||58|59|62|58|58|58|59|58|59|58|58|||58|58|58|58|59|60||59|62|61|62|63|63|62|59||58|59|58|63|54|54|54|56||||||||59|60|58|58|59|58|58|62|59|60|57|58|60|63|58|57|57|59|59|57|60|60|61|66|60|59|59|59|60|58|58|64|61|58|64|68|65|67|65|59|53||||55|55|55|54|55|54|56|56|55|58|56|56|57|59|61|56|56|||56|55|||54|55|55|56|58|58|58|58|60|62|59|59|60|69|58|58|60|66|67||70|74|68|71|72|68|70|74|79|80|77|77|79|82|82|95|96|102|103|113|113|87|84|88|92
06729|101482|/equities/leyand-interna|JKSE|352|352|320|292|266|242|240|254|234|214|195|216|240|250|246|224|204|187|170|155|141|129|||||||118|108|99|99|105|110||105|97|89||90|99|100|93|85|78|71|72|72|66|60|56|68|62|57|52|48|44|40|37|34|31|29|27|25|26|27|29|29|30|28|26|24|23|24||27|27|30|28|30|29|29|29|29|28|30|30|33|||36|40|45|45|||43|48|52|48|44|46|42|39|36|33|30|||28|27|25|27|27|26||24|22|20|20|19|18|18|18||18|18|17|16|16|16|18|18||||||||19|19|20|20|21|20|19|20|22|21|20|20|20|21|22|21|24|24|24|23|24|26|27|28|28|30|28|26|25|25|23|21|23|27|27|25|23|22|23|23|22||||21|21|20|20|20|21|22|24|30|28|26|24|22|20|19|20|19|||18|17|||20|20|20|19|18|17|16|16|17|17|16|15|14|13|12|11|10|10|12||12||||||||||||||||||||15|14|15|16|19
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|138|148|135|123|112|102|93|87|87|87|89|96|95|97|91|91|92|93|94|95|102|95|96|96||102|102|105|100|102|93|85|80|77|78|76|75|76||75|77|73|73|73|74|74|74|74|78|74|74|78|78|75|74|75|74|76|74|75|73|73|80|80|79|79|78|79|91|90|90|92|90|91||91|94|94|94|98|100|107|109|113|106|103|99|99|||101|107|109|114|||108|121|119|121|122|124|128|131|133|138|138|||143|146|147|151|148|153||145|148|152|151|150|137|125|117||114|115|116|120|123|112|102|93||||||||104|108|105|97|100|102|104|107|120|130|130|120|111|101|92|84|92|104|110|117|116|118|121|130|132|137|138|132|130|125|127|128|125|127|128|128|129|130|130|133|138||||138|140|140|138|140|142|143|143|141|142|142|141|141|139|143|133|132|||133|136|||136|140|129|136|125|124|125|126|126|127|126|125|126|126|128|128|130|132|128||117|107|108|108|107|108|108|109|109|109|110|110|110|109|108|108|112|113|113|121|115|116|123|123|112
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|3550|3490|3300|3290|3580|3620|3630|3300|3000|2800|2800|2810|2830|2880|2990|3000|3010|3020|3000|3260|2990|2720|2870|3140||3390|3650|3580|3760||3790|3450|3360|3720|3390|3090|2810|2560||2330|2120|1935|1800|1800|1960|1960|2000|2000|2050|1900|1800|1795|1715|1800|1710|1555|1680|1700|1710|1555|1555|1555|1555|1555|1555|1555|1550|1550|1550||1555|1555|1555|1545||1405|1645|1555|1555|1555|1555|1555|1560|1655|1690|1690|1695|1630|||1645|1690|1700|1645|||1500|1555|1570|1575|1600|1600|1550|1410|1590|1600|1600|||1690|1700|1715|1870|1870|1870||1875|1880|1890|1900|1870|1850|1885|1935||1935||1940|1950|1965|2000|2090|1950||||||||1785|1785|1805|1895|1900|1900|1980|1800|1880|1800|1700|1640|1640|1710|1765|1840|2000||2040|2080|2100|2150|2000|2160|2210|2280|2330|2530|2330|2120|2100|2100|2200|2220|2160|2170|2220|2350|2480|2500|2880|||||2310|1855|1500|1210|1215|1220|1210|1210|1200|1215|1180|1180|1225|1175|1210|1250|||1250|1200|||1185|1230|1290|1250|1265|1290|1270|1315|1325|1325|1320|1320|1310|1320|1310|1310|1280|1265|1200||1230|1300|1270|1250|1310|1340|1300|1250|1400|1210|1280|1320|1285|1340|1380|1390|1370|1355|1305|1350|1430|1320|1350|1415|1390
06733|102975|/equities/lion-metal-wor|JKSE|482|550|640|600|950|800|640|680|620|650|750|690|830|||||||855||685|550|440||360|372|358|362|368|364|370|370|376|376|374|372|376||374|374|374|376|370|376|376|380|372|372|378|382|380|382|382|378|380|382|386|388|388|386|384|380|382|382|382|388|388|388|386|392|394|400|398||400|420|428|400|372|382|380|382|384|394|394|394|392|||398|400|404|410|||414|416|416|416|422|424|430|432|420|420|420|||420|422|426|438|442|436||444|440|424|422|426|438|420|430||478|490|500|422|346|368|370|390||||||||414|444|410|422|458|530|490|440|454|470|486|490|494|515|540|580|492|510|560|660|675|540|472|496|505|510|510|525|570|585|620|585|735|595|530|580|610|1015||1010|825||||660|530|426|350|346|352|364|370|374|416|382|378|370|392|388|400|428|||450|505|||406|350|382|585|470|376||302|304|304|288|308|280|308|308|280|280|308|308||310|300|276|278|278|306|306|308|340|342|380||380||380|380|||380|||380|380|380|380
06734|101242|/equities/lionmesh-prima|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||256||||274|300|320|332|332|364|364|364|364||||398|400||398|422|||400|414|||418|420|418|422|422|414|414|416|382|348|348||318|318|346||382||384||378|378|418|||||||||||||420|||||422|426|430||
06735|101483|/equities/lippo-cikarang|JKSE|630|640|655|655|665|685|720|745|715|685|700|675|645|660|645|645|665|655|655|635|645|645|610|650||660|675|675|630|650|665|690|740|755|675|730|635|520||515|525|515|510|515|510|520|510|515|498|492|505|525|530|505|496|505|496|505|505|484|480|470|480|476|480|458|450|440|446|450|464|464|468|472||462|462|462|470|480|478|482|484|482|482|484|482|492|||482|490|492|505|||488|520|530|530|535|545|540|525|540|510|510|||510|505|515|515|515|530||560|585|510|505|505|505|510|505||525|505|509.6878|490.8838|492.8631|490.8838|461.1932|474||||||||474|476|478|482|500|478|480|486|490|480|490|496|500|510|510|510|505|505|515|520|520|535|535|575|540|530|535|545|535|545|555|580|590|550|580|595|615|630|625|525|510||||510|520|515|525|525|515|530|525|525|515|515|520|505|510|525|530|530|||520|520|||520|540|555|555|560|575|575|590|580|580|605|610|605|615|605|605|605|620|635||655|675|720|720|735|750|715|745|770|760|775|785|805|770|775|775|825|800|820|845|845|845|875|870|850
06736|101484|/equities/lippo-general|JKSE|600|595|630|610|630|610|498|474|472|480|540|452|452|452|458|454|470|448|450|456|450|450|460|442||458|452|460|446|462|464|460|464|480|545|440|450|448||478|438|450|430|438|442|444|442|446|450|452|440|450|450|448|408|404|410|420|412|416|420|430|396|396|390|392|416|454|464|490|456|500|468|468||468|460|464|466|464|466|474|480|454|496|496|490|500|||462|462|510|515|||505|510|600|680|570|600|550|470|460|525|440|||458|468|470|442|466|474||470|444|410|446|452|440|388|386||390|384|378|380|376|378|378|380||||||||386|384|360|384|386|390|386|400|430|352|320|292|292|294|294|294|294|300|300|300|302||302|302|302|302|302|302|302||302|302|306|310|314|314|314|314|314|314|314||||314|312|312|312|312|312|312|312|314|314|316|316|318||320|320|324|||324|324|||350||350|354||356|358|358|358|362|364|364|370|372|374|374|374|368|368||366|366|364|364|364|366|366|364|364|362|362|360|366|350|352|352|362|366|360|376|372|368|374|384|388
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|97|98|102|101|103|106|106|108|108|101|103|104|99|96|101|106|108|105|107|105|109|116|106|110||102|105|105|103|107|116|121|135|133|100|102|101|92||93|96|94|91|89|90|93|92|95|86|84|87|88|89|87|86|87|85|84|85|84|85|86|85|86|87|83|83|82|82|83|83|85|83|84||83|82|83|81|83|86|86|86|86|88|90|90|89|||87|87|87|88|||90|92|94|93|95|98|93|92|90|93|90|||89|91|91|93|95|94||95|95|91|89|86|87|86|84||84|84|86|85|80|80|79|80||||||||83|80|77|78|84|85|84|86|86|87|86|86|86|88|89|88|86|90|90|88|91|92|94|96|101|95|94|93|93|90|90|92|91|91|93|98|95|102|100|93|94||||95|96|97|98|97|97|99|98|96|96|98|99|99|101|103|106|106|||103|103|||97|96|92|93|97|100|107|108|110|112|112|113|115|116|114|113|109|110|112||113|113|112|111|113|113|112|116|119|125|122|117|118|119|121|115|122|124|131|137|131|129|134|139|133
06738|101487|/equities/logindo-samudr|JKSE|90|85|86|87|90|93|85|86|85|84|85|87|89|98|83|86|88|86|88|90|81|77|79|80||79|83|84|81|84|86|87|89|95|85|81|82|77||73|73|75|71|71|71|72|72|72|74|80|73|75|74|76|75|75|74|72|73|73|73|74|72|72|73|73|73|75|74|73|74|82|79|73||76|80|82|88|82|84|88|87|94|84|81|76|78|||82|81|78|82|||82|78|78|77|77|77|77|77|77|77|82|||88|91|98|91|97|95||77|77|77|77|79|80|77|77||81|80|78|77|77|78|72|72||||||||77|72|67|69|73|74|69|71|72|72|72|75|78|82|80|82|78|79|82|80|83|84|86|87|88|88|90|91|90|87|92|92|91|89|90|93|91|93|93|93|96||||97|100|103|105|98|97|98|99|102|108|101|102|101|102|106|111|101|||105|98|||99|106|95|98|114|116|119|123|120|124|123|128|123|128|125|116|118|117|123||133|128|123|122|122|122|122|126|140|143|135|142|142|134|129|126|128|131|135|116|119|118|123|122|126
06739|101243|/equities/lotte-chemical|JKSE|192|192|193|193|194|193|194|193|192|194|194|196|195|195|195|198|198|208|195|195|195|194|197|197||196|197|197|195|204|206|192|193|192|193|192|191|189||190|192|192|193|194|196|197|197|197|197|196|196|196|197|196|196|197|196|197|197|197|196|198|198|199|198|198|197|198|198|198|199|200|204|202||208|195|196|193|199|199|202|216|199|202|206|206|206|||210|208|208|214|||216|228|230|200|199|204|198|199|191|192|195|||191|196|196|198|202|204||204|212|181|184|177|178|176|177||175|174|175|174|171|172|172|174||||||||178|178|178|180|181|180|182|184|182|184|184|189|185|185|185|187|185|193|184|193|190|192|194|194|192|190|185|185|185|186|185|185|184|188|185|186|188|190|189|189|189||||190|189|192|190|191|196|195|189|189|190|190|190|190|191|192|194|191|||192|194|||193|195|191|191|192|195|196|195|197|198|192|192|193|195|195|193|192|194|196||195|197|197|197|198|198|200|202|202|200|202|200|204|202|202|202|204|206|212|218|210|210|210|210|214
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|925|900|860|930|1050|990|810|845|870|785|785|800|810|810|805|805|815|835|900|1010|975|815|820|840||840|855|860|880|895|925|925|950|980|995|950|960|975||995|1000|1015|970|960|970|980|1025|990|990|1035|1035|1050|1090|1080|1085|1085|1085|1105|1200|1180|1105|1150|1195|1200|1250|1220|1240|1250|1235|1225|1200|1225|1220|1220||1195|1120|1160|1145|1250|1210|1255|1350|1430|1435|1455|1435|1495|||1460|1460|1480|1500|||1515|1515|1560|1575|1550|1590|1650|1550|1550|1530|1505|||1450|1500|1500|1510|1520|1520||1530|1520|1520|1530|1540|1550|1550|1540||1515|1550|1560|1575|1580|1600|1575|1600||||||||1790|1815|1920|1705|1655|1670|1610|1615|1610|1770|1710|1725|1410|1355|1350|1350|1350|1350|1305|1300|1390|1340|1420|1420|1365|1400|1410|1430|1415|1400|1400|1370|1275|1175|1090|1055|1060|1100|1025|1015|1005||||1000|1015|1050|1095|1090|1090|1100|1175|1145|1175|1170|1170|1185|1155|1195|1165|1200|||1210|1200|||1225|1130|1125|1125|1150|1130|1200|1175|1220|1245|1275|1295|1210|1225|1220|1185|1195|1145|1160||1170|1135|1195|1130|1170|1170|1220|1220|1230|1230|1240|1250|1270|1225|1240|1355|1350|1195|1190|1240|1250|1250|1280|1270|1280
06741|1095932|/equities/madusari-murni-indah|JKSE|300|270|220|224|222|222|222|226|224|224|224|230|246|256|224|222|226|232|232|224|226|230|258|250||212|214|204|204|210|210|210|212|216|216|220|208|214||214|212|212|208|212|212|206|208|210|218|214|210|216|210|202|200|200|198|204|204|210|202|202|202|206|218|220|206|196|210|194|194|195|195|198||195|199|200|202|204|206|208|210|206|206|204|204|206|||210|204|206|208|||210|208|210|214|212|210|208|210|212|212|218|||228|238|222|192|193|190||193|195|195|194|190|191|195|189||197|192|204|198|182|183|183|188||||||||188|187|195|190|195|200|208|188|191|191|190|196|198|194|199|197|197|200|196|197|199|196|199|199|200|200|200|208|204|200|199|204|210|195|195|198|204|200|204|204|210||||208|206|206|208|210|210|210|212|214|214|216|214|218|218|218|216|216|||234|218|||212|212|212|216|226|226|230|242|238|238|234|248|234|234|234|246|218|222|224||226|224|224|226|228|238|224|230|230|228|230|234|234|238|240|242|244|242|242|242|256|246|250|250|246
06742|943659|/equities/magna-finance|JKSE|38|35|32|35|40|40|43|42|41|49|51|52|51|53|53|51|49|49|47|44|45|45|50|46||42|43|43|40|37|37|38|39|39|38|38|37|38||37|37|37|34|31|34|37|41|45|41|38|36|33|35|32|33|31|32|33|33|30|31|33|33|30|30|30||30|31|34|33|34|34|34||35|32|32||30|30|29|30|29|29||29|29|||30|30|30|28|||26|28|36|34|31|29|29|29|28|28|29|||27|25|25|26|26|28||26|24|22|22|21|21|20|19||19||21|20|22|21|21|22||||||||22|20|19|21|21|22|23|21|22|22|20|22|24|22|20|19|21|23|25|30|30|28|26|24|22|20|19|18|18|17|18|18|17|16|15|15|15|15|15|15|16||||16|16|16|17|17|17|17|17|17|17|17|17|17|17|17|17|17|||17|17|||17|17|17|17|18|18|18|18|18|18|18|18|18|18|19|20|19||19||19|19|18|18|18|19|18|19|20|19|18|18|19|20|22|20|20|20|20|20|19|19|18|18|19
06743|1096528|/equities/propertindo-mulia|JKSE|5900|6425|5550|5575|5525|5350|5200|5200|4980|||||||5000|4960|4710|4630|4710|4500|4560|4500|4620||4630|5500||4900|4080|4050|4120|3500|3510|3340|3330|3320|3400||3310|3230|3210|3080|3080|2990|3010|3030|3050|3050|3000|2490|2350|2240|2220|2220|2210|2200|2180|2190|2190|2200|2200|2210|2200|2200|2200|2210|2200|2200|2200|2200|2200|2200|2190||2160|2130|2140|2130|2110|2100|2110|2080|2080|2060|2040|2470|2070|||2060|2010|2020|2030|||2030|2030|2030|2030|2010|2020|2030|2030|2020|2030|2030|||2020|2020|2030|2010|2020|||2030|2020|2020|1980|2010|2000|2010|2020||2020|2020|2020|2030|2020|2020|2010|2010||||||||2010|2010|2020|2040|2030|2040|2030|1995|2030|2030|2040|2030|2030|2020|2040|2510|2020|2040|2040|2040|2020|2020|2030|2040|2040|2030|2040|2040|2040|2040|2030|2040|2030|2030|2030|2030|2030|2030|2030|2010|2030||||2030|2030|2010|2030|2030|2030|2030|2010|2030|2020|2030|2040|2020|2020|2020|2020|2020|||2020|2020|||2020|2020|2020|2000|2010|2010|2020|2020|2020|2020|2020|2020|2020|2020|2010|2020|2030|2010|2020||2010|2020|2010|2010|2010|2010|2000|2010|2020|2020|2010|2020|2000|2020|2030|2020|2010|2010|2020|2010|2020|2030|2020|2020|2020
06744|101489|/equities/mahaka-media-t|JKSE|97|89|81|74|68|62|57|54|55|54|59|68|72|68|62|62|57|52|48|45|44|43|43|43||42|43|43|42|42|43|46|44|42|39|38|39|38||38|39|38|37|37|37|37|37|37|37|37|37|37|36|38|37|37|37|37|38|37|38|37|37|37|37|37|37|37|37|37|37|37|38|37||37|37|37|39|40|40|40|41|40|39|40|40|39|||40|39|38|38|||37|38|38|37|36|37|37|40|42|42|41|||41|49|46|42|39|36||33|30|28|26|24|23|24|22||20|19|18|17|16|16|16|16||||||||17|18|17|16|16|17|18|18|18|18|18|18|18|18|17|17|18|19|19|19|19|19|21|21|21|21|20|21|21|21|20|20|21|21|20|20|19|21|23|24|26||||28|28|28|28|28|28|28|27|27|27|27|27|28|27|27|27|27|||27|26|||25|26|26|27|29|29|29|29|30|28|29|30|30|31|31|29|28|26|28||28|29|28|28|29|29|28|29|29|28|28|28|30|30|30|28|29|29|31|31|32|33|36|36|37
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|41|38|35|39|39|40|40|38|38|39|38|43|48|48|44|48|44|40|38|36|35|36|37|36||34|33|32|30|32|31|30|31|29|27|25|23|21||22|22|22|21|22|21|22|22|22|22|21|22|22|22|22|22|22|22|22|22|22|23|24|24|23|21|22|24|25|27|27|28|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|54|57|60
06746|1088700|/equities/mahkota|JKSE|780|775|785|800|785|785|790|795|795|775|760|770|750|745|745|750|765|755|770|780|760|730|715|715||720|740|740|710|715|730|715|730|720|730|725|715|715||710|720|725|725|725|715|720|730|755|730|720|730|740|735|710|725|720|715|705|715|715|715|715|720|720|735|740|710|725|735|735|725|715|715|710||700|695|700|700|690|695|750|730|705|710|715|705|710|||705|710|705|700|||715|715|720|730|730|715|715|720|725|725|730|||735|735|730|735|745|760||765|735|720|700|695|680|690|685||680|680|670|670|670|680|680|675||||||||680|675|670|665|670|670|670|675|680|685|675|675|665|665|660|660|655|645|660|665|665|665|665|670|680|680|670|680|680|670|670|665|665|665|660|670|675|675|680|685|690||||670|670|675|675|675|680|680|685|670|665|670|665|665|670|695|695|695|||695|705|||700|700|695|690|695|695|705|705|705|700|705|705|705|710|690|685|675|680|685||700|690|690|700|695|680|670|665|665|665|660|660|660|665|670|680|680|700|705|720|720|705|710|715|705
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|154|150|153|155|155|164|164|157|158|157|165|171|180|210|170|134|126|125|126|121|123|123|124|125||127|134|121|122|124|130|141|122|124|125|123|126|122||119|115|115|116|114|117|115|114|115|116|117|119|127|128|131|122|121|113|115|113|107|105|107|107|110|107|103|101|102|102|102|101|102|103|102||104|102|103|104|104|105|105|106|106|107|112|112|115|||115|115|121|111|||112|115|115|115|117|120|119|113|126|126|101|||101|103|103|103|105|96||91|90|90|90|91|91|90|90||92|92|93|92|93|91|90|95||||||||98|95|93|97|99|98|97|98|99|100|100|100|100|100|109|101|100|100|97|100|100|100|100|100|100|100|100|100|100|100|100|99|99|99|100|101|101|101|101|101|101||||101|102|102|101|101|100|100|101|101|101|101|102|102|102|102|102|102|||102|102|||102|103|105|108|108|108|112|113|113|113|113|112|109|109|110|109|109|110|111||113|111|111|109|110|110|111|112|113|112|112|112|113|114|114|114|113|114|116|113|113|114|114|114|114
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|352|356|358|350|350|356|352|352|354|354|352|352|358|364|360|360|364|364|368|370|374|420|378|382||382|384|386|380|380|384|390|392|394|400|400|404|418||416|400|400|400|438|390|398|400|332|332|330|332|332|350|324|308|326|328|352|332|350|318|320|288|270|246|242|242|250|238|242|248|224|230|236||236|244|248|258|238|240|232|210|193|198|204|224|180|||174|170|166|154|||154|156|156|157|160|156|157|159|156|159|160|||157|158|158|154|155|154||154|155|154|156|157|161|158|154||159|147|145|145|134|133|127|126||||||||136|138|132|140|136|141|141|136|142|145|146|145|146|175|149|149|145|149|149|149|155|148|156|157|157|155|157|157|157|159|161|158|158|158|156|156|160|160|160|157|153||||155|155|158|154|159|161|153|154|154|154|157|157|158|161|163|163|163|||159|160|||159|158|160|159|160|162|163|164|165|167|163|161|161|162|162|162|161|162|167||168|161|163|163|164|162|164|155|154|155|153|154|156|155|161|162|162|164|163|163|161|163|165|163|166
06749|101490|/equities/malindo-feedmi|JKSE|730|740|745|730|745|755|750|730|750|755|750|730|735|750|755|775|755|750|715|720|720|695|685|700||705|700|710|650|660|665|675|665|665|665|665|655|640||655|660|660|630|635|635|640|635|630|635|640|650|700|710|720|735|720|690|705|700|710|685|645|645|655|660|655|650|630|620|620|615|620|630|655||660|625|605|610|620|635|645|655|670|685|700|690|695|||700|705|765|765|||765|765|765|775|780|755|745|745|735|735|735|||735|745|740|730|735|770||795|785|785|765|755|750|740|760||755|755|770|755|750|795|755|750||||||||825|805|785|755|755|755|745|755|755|750|760|780|775|785|780|785|760|735|740|695|720|740|745|755|765|790|800|785|745|745|750|765|750|780|765|780|795|795|800|815|800||||795|795|805|795|795|780|770|750|745|750|760|770|775|770|795|790|795|||785|795|||800|790|775|790|800|825|830|835|850|835|845|870|860|850|830|795|780|770|760||770|775|770|780|795|790|775|765|760|770|765|745|760|765|780|790|795|885|895|910|920|870|900|905|875
06750|1052879|/equities/majapahit-intiora|JKSE|306|298|300|318|320|336|332|334|350|366|320|324|344|310|304|308|340|296|254|262|240|240|244|248||250|250|250|258|264|270|270|258|258|254|260|262|262||254|256|258|252|252|256|278|258|262|272|260|262|266|264|262|268|270|268|270|274|280|278|290|280|278|282|290|280|276|274|284|310|274|278|272||280|290|284|284|288|294|298|296|308|286|280|280|282|||284|276|296|274|||280|302|276|278|284|290|280|298|354|308|254|||192|197|192|193|202|194||172|178|169|167|170|170|170|178||183|188|165|166|170|197|168|173||||||||179|183|175|187|186|192|191|198|199|214|232|188|177|184|189|184|193|192|202|224|252|210|182|184|196|185|188|189|190|181|184|189|214|195|198|204|202|204|202|204|208||||208|214|216|212|220|238|210|218|226|262|248|210|210|224|238|248|284|||268|226|||182|186|190|200|248|276|306|316|332|340|378|352|358|376|420|400|388|390|400||410|446|418|412|406|430|404|414|426|444|450|454|464|482|492|510|525|550|500|498|540|555|760|790|745
06751|101244|/equities/mandala-multif|JKSE||||||||||910|900|950|900|915|1000|1000|1015|1150|1005|1070|1050|1185|1080|1165||1195|1265|1350|1215|1230|1320|1500|1675|1440|2290|1875|1500|1200||960|770|700|640|585|650|720|880||||||||||||||980|1510||1210|1420|1665|2200|2780|3040|3210|3250|3130|3100|3060||3060|3030|3100|3030|3090|3100|3170|3150|3160|3190|3190|3200|3200|||3230|3230|3230|3230|||3240|3190|3160|3210|3250|3280|3270|3250|3230|3270|3280|||3230|3250|3300|3300|3330|3470||4180|3350|3065.0391|2462.7388|1980.8986|1868.4692|1847.0541|3600||3500|3530|3550|3440|3250|3330|3380|3500||||||||3530|3540|3550|3500|3550|3550|3450|3590|3480|3630|3640|3700|3600|3600|3400|3200|3280|3680|3660|3010|3100|3170|3250|3320|3310|3670|3680|3700|3720|3700|3790|3800|3700|3750|3580|3750|3800|3350|3450|3470|3490||||3390|3500|3090|2920|2970|3200|2850|3750|3800|4200|3700|3800|3490|3550|3900|3580|3480||||||||||||||||||||||||||||||||||||||||||||||3350|3570|4260|4440|3850|3080
06752|101491|/equities/mandom-indones|JKSE|3220|3290|3350|3390|3320|3350|3680|3680|4030|4080|3390|3390|3490|3200|2990|2990|3000|3100|3260|3090|3520|3010|2690|2470||2500|2500|2550|2500|2490|2490|2500|2500|2480|2480|2480|2500|2490||2430|2490|2500|2480|2450|2420|2320|2400|2390|2550|2450|2410|2510|2600|2390|2290|2390|2460|2250|2310|2420|2450|2370|2450|2450|2460|2440|2400|2390|2380|2390|2330|2360|2410|2330||2500|2320|2320|2370|2300|2330|2370|2330|2450|2540|2430|2550|2500|||2600|2600|2510|2570|||2500|2530|2610|2690|2520|2540|2790|2800|2600|2650|2540|||2540|2500|2600|2600|2540|2600||2250|1835|1840|1845|1765|1800|1945|1880||1965|2000|2060|2100|1905|1600|1600|1650||||||||1945|1690|1940|1750|2110|1840|1880|2190|1880||1855|2250||1950|1885|1875|1875||1770|1775|1830|1930|1950|1905|1950||1950|1965|1960|1960|1980|1960|1900|1955||2000|2080|2100|2180|2060|2070||||2100|2060||2000|2090||1980|2080|2130|2160|2070|2000|1980|2030|2170|2160|2160|||2200|2180|||2120|2200|2200|2150|2150|2190|2180|2390|2390|2390|2290|2320|2470||2350|2170|2260|2350|2340||2410|2280|2250|2280|2290|2300|2280|2320|2450|2230|2320||2330|2350|2290|2310|2340|2350|2350|2310|2340|2340|2350|2260|2350
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|555|530|550|555|550|560|560|555|555|535|545|565|565|560|565|580|590|600|600|595|620|610|600|625||625|620|630|640|650|650|655|670|665|655|660|670|675||690|710|685|670|655|660|655|655|670|680|700|700|650|650|655|650|660|655|660|670|690|715|715|690|685|720|745|755|790|910|740|730|740|700|685||650|685|680|650|660|645|680|675|670|680|695|695|705|||720|740|755|770|||755|740|710|700|710|665|700|745|770|770|770|||745|775|765|710|695|695||655|655|660|660|635|650|625|630||635|640|645|660|605|620|570|595||||||||670|700|685|675|670|710|735|780|820|820|825|835|840|850|845|835|845|830|845|855|865|840|840|850|840|870|890|875|860|860|850|860|890|890|915|930|945|950|985|995|990||||985|940|945|965|965|955|1030|1025|1020|1025|1045|1035|1035|1040|1060|1070|1070|||1070|1035|||1040|1050|1030|1050|1055|1020|1065|1050|1060|1030|1055|1045|1030|1045|1065|1060|1110|1100|1030||1020|1015|1060|1090|1060|1070|1030|1015|995|1015|1030|1040|1080|1085|1055|1175|1120|1175|1085|985|985|935|920|920|915
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1610|1650|1670|1700|1700|1670|1795|1940|1680|1685|1690|1680|1680|1645|1670|1690|1710|1770|1775|1710|1740|1680|1740|1705||1770|1725|1745|1750|1700|1690|1730|1840|1780|1835|1900|1860|1800||1805|1805|1790|1860|1790|1840|1860|1815|1815|1845|1850|1830|1830|1860|1930|1975|2460|1995|2010|2070|1950|1700|1720|1750|1700|1700|1755|1850|1975|2050|1905|2050||2370|2000||2050|2150|1805|2000|2100|1750|1800|1700|1910|1740|1535|1745|1550|||1255|1240|1285|1675|||1355|1085|1065|1050|1100|1100|1110|1170|1170|1180|1200|||1150|1100|1075|1050|1050|1025||1030|1025|1030|1030|1040|1040|1040|1050||1080|||||||||||||||||||1080||1080||||||1080||||||||||||1080|||1080|1090|1095|||1100||1100|1200|||1200|||||||||||1200|||1200|1200|||1200|1200|1200|1200|1200|||1200|1200|||1200|1200|1205|1245|1265||1380|1380||1380|1380|1380|1380|||||1380|1380||1380|1430|1430|||||1430|||1430|1430|1430|1430|1430|||1430|1440|||1440|1440|1440|1440
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|640|625|630|635|650|650|650|655|655|640|645|655|665|650|625|625|635|635|640|650|655|635|635|650||655|640|640|630|655|660|675|680|680|680|680|685|670||680|675|690|710|665|680|685|670|680|685|660|655|655|660|675|670|670|670|680|675|670|675|685|670|680|675|670|670|695|685|670|670|665|680|680||685|660|690|695|710|720|735|730|730|745|745|755|755|||735|740|765|785|||805|790|815|830|835|835|830|825|830|820|815|||805|810|820|840|820|810||845|840|840|835|855|845|865|870||910|920|905|885|845|855|870|870||||||||910|920|920|905|910|945|905|910|910|915|910|915|910|920|920|920|910|920|915|915|910|920|920|940|935|950|995|975|965|950|945|940|965|960|970|955|955|960|955|960|945||||955|960|960|955|975|970|1015|1060|1075|1075|1080|1075|1085|1090|1085|1100|1080|||1060|1070|||1040|1040|1055|1085|1090|1100|1075|1070|1075|1090|1080|1080|1130|1125|1045|1030|1035|1035|1050||1050|1050|1035|1040|1050|1055|1030|1015|1055|1065|1060|1075|1105|1145|1155|1150|1195|1210|1170|1175|1130|1135|1145|1120|1130
06757|101492|/equities/martina-berto|JKSE|150|152|162|189|180|139|145|143|134|135|140|143|150|165|135|136|130|156|135|119|120|123|125|127||130|131|130|128|139|141|136|142|164|124|111|113|111||117|115|126|116|152|131|122|94|94|112|96|97|101|100|113|105|85|86|86|87|88|88|87|92|85|86|86|86|88|92|100|85|85|86|86||90|90|90|91|93|92|93|103|95|102|98|100|99|||95|100|106|108|||112|112|95|80|81|91|78|79|77|78|78|||78|78|78|78|79|80||106|83|82|80|80|78|78|79||85|82|79|83|80|84|76|86||||||||88|90|83|87|89|90|90|92|92|94|95|93|90|90|90|89|90|91|92|90|94|91|91|92|94|94|97|98|109|92|93|93|93|93|97|97|94|93|93|92|92||||91|91|92|89|95|91|92|90|90|91|92|91|90|90|90|90|90|||91|92|||90|91|90|90|90|90|90|92|93|93|95|94|95|95|94|94|93|93|94||97|95|97|93|96|89|95|96|95|101|96|101|104|105|107|104|108|105|107|107|108|106|107|108|107
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1010|1005|915|915|915|920|925|930|935|935|945|985|1005|975|985|985|970|985|1000|990|970|950|950|950||940|925|930|910|955|970|975|980|985|980|1000|1000|975||990|990|985|970|1005|970|975|970|975|1015|1015|1010|1025|1035|1035|1040|1040|1055|1050|1075|1110|1075|945|910|930|925|940|945|990|840|845|865|835|825|850||860|865|865|860|830|750|740|750|740|760|740|750|725|||690|695|700|700|||700|700|715|700|690|705|725|730|730|740|810|||715|720|730|770|780|795||800|840|845|840|780|805|830|855||890|900|895|955|825|695|690|770||||||||840|800|780|790|760|765|790|800|800|820|855|900|885|1150|930|780|805|810|765|760|820|845|850|840|845|855|855|870|865|840|865|850|855|840|840|865|880|920|980|980|940||||930|915|940|945|960|900|895|890|895|900|900|915|960|910|920|890|975|||910|865|||900|910|900|975|930|950|975||980|965|965|975|965|980|975|980|985|990|990||985|980|975|1000|1005|990|1000|1000|1000||995|1015|1010|1010|1000|1000|1000|1000|1005|1025|1020|1005|995|995|1000
06760|101493|/equities/matahari-depar|JKSE|1605|1605|1610|1620|1610|1620|1650|1675|1675|1620|1625|1635|1630|1630|1635|1645|1665|1675|1660|1645|1655|1585|1595|1630||1615|1615|1600|1585|1615|1615|1610|1645|1640|1600|1605|1585|1590||1595|1590|1585|1580|1575|1585|1610|1605|1615|1610|1650|1780|1785|1795|1800|1780|1810|1780|1770|1765|1770|1730|1720|1710|1735|1735|1740|1740|1715|1690|1695|1720|1710|1725|1715||1740|1700|1730|1675|1700|1665|1680|1710|1700|1755|1780|1790|1770|||1765|1750|1755|1745|||1780|1770|1810|1840|1875|1930|1985|1975|1955|1985|1955|||1970|1990|1940|1935|1945|1835||1965|1730|1695|1670|1715|1680|1685|2030||2030|2050|2080|2130|2060|2000|1840|1805||||||||1950|1960|1970|1995|2060|2080|1985|1915|1930|1940|1945|1890|1865|1875|1720|1655|1650|1620|1620|1600|1610|1610|1645|1645|1625|1570|1580|1575|1580|1580|1565|1575|1560|1555|1570|1595|1590|1600|1615|1595|1535||||1515|1515|1515|1500|1510|1525|1540|1520|1510|1500|1490|1500|1515|1465|1445|1440|1430|||1415|1395|||1365|1400|1395|1395|1410|1405|1425|1445|1460|1460|1455|1440|1430|1430|1435|1420|1415|1415|1420||1415|1415|1415|1425|1460|1435|1415|1440|1450|1445|1430|1445|1465|1445|1450|1480|1525|1545|1570|1610|1605|1625|1665|1715|1700
06761|101494|/equities/matahari-putra|JKSE|80|79|86|87|83|86|86|93|91|70|71|73|72|72|74|78|81|76|78|76|76|70|70|73||75|75|75|73|74|78|78|87|90|76|77|80|79||76|77|73|76|76|77|76|68|73|62|61|62|64|65|60|61|62|63|64|64|64|65|65|64|63|67|55|54|55|56|52|52|52|52|52||52|52|52|52|52|52|52|52|52|53|52|52|53|||52|51|52|52|||52|53|53|52|52|52|53|54|53|52|52|||52|53|53|53|53|56||58|58|56|55|53|53|52|52||52|54|54|54|51|51|50|50||||||||52|52|50|50|52|53|53|54|54|54|54|54|55|56|56|57|55|57|58|59|63|65|67|71|64|65|68|67|65|64|64|65|66|64|67|70|66|69|66|65|63||||64|65|68|69|66|68|67|73|63|66|67|67|70|71|73|71|70|||66|67|||66|66|64|63|66|65|70|71|73|74|70|71|73|73|68|67|65|72|74||75|78|78|82|84|87|85|93|97|102|97|85|79|79|79|85|106|112|113|116|94|92|93|94|78
06762|101495|/equities/mayora-indah-t|JKSE|2210|2200|2210|2230|2200|2170|2080|2050|2050|2060|2050|2060|2110|2080|2050|2090|2090|2080|2100|2120|2130|2140|2130|2170||2130|2150|2140|2110|2150|2200|2220|2230|2240|2290|2280|2230|2220||2220|2250|2230|2230|2230|2220|2220|2270|2350|2350|2290|2270|2220|2210|2170|2080|2060|2020|2090|2090|2060|2050|2050|2080|2170|2170|2130|2130|2150|2170|2190|2200|2210|2200|2140||2100|2080|2080|2020|2020|2040|2100|2100|2110|2110|2150|2230|2180|||2210|2190|2230|2280|||2310|2300|2310|2330|2350|2270|2310|2310|2340|2380|2360|||2260|2300|2340|2360|2350|2310||2400|2480|2530|2610|2430|2320|2320|2330||2220|2230|2170|2170|2090|2210|1915|1990||||||||2130|2130|2150|2050|2140|2180|2180|2160|2170|2160|2190|2230|2240|2330|2310|2210|2190|2150|2160|2180|2220|2270|2290|2290|2330|2330|2320|2360|2310|2300|2310|2260|2340|2400|2420|2430|2380|2370|2440|2520|2540||||2550|2520|2520|2460|2520|2610|2630|2610|2550|2700|2740|2760|2770|2720|2760|2780|2780|||2780|2740|||2740|2740|2730|2730|2730|2740|2750|2720|2720|2740|2740|2740|2740|2790|2790|2790|2770|2750|2770||2760|2790|2790|2770|2670|2670|2640|2600|2610|2610|2630|2600|2620|2640|2660|2650|2520|2600|2630|2610|2660|2620|2660|2650|2670
06763|1089909|/equities/md-pictures|JKSE|4500|4660|4900|6100|6275|6275|5775|5300|4880|4840|4500|4850||||||4840|4650|4170|4200|4200|3920|3970||3830|3350|3250|3330|3430|3390|3280|4060|3810|3820|3850|3830|3840||3950|3810|3860||3990|3900|4280|3640|2990|2500|2040|1785|1795|1760|1645|1650|1715|1590|1550|1595|1665|1655|1740|1805|1990|2070|2160|2180|2250|2200|1982.8726|2067.8528|1850.681|1845.9598|1883.7289||2030|2130|2170|2170|2420|2500|2610|2710|2760|2760|2550|2640|2640|||2650|2490|2410|2480|||2620|2630|2640|2680|2700|2860|2870|2840|2840|2850|2800|||2900|2910|2950|3070|2790|2550||2590|2670|2570|2570|2630|2440|2310|2380||2400|2410|2450|2420|2060|2150|2400|2720||||||||2840|2750|2800|2770|2860|2850|2920|2860|3000|3050|3080|2920|2940|3250|3500|3540|3500|3670|3700|3900|4090|4090|4140|4380|4310|4340|4300|4260|4030|4010|4020|4080|3980|3960|4000|4040|4070|4070|4030|4130|4100||||4090|4090|4060|4060|4050|3950|3910|3990|3800|3810|3840|3900|3920|4020|3890|3880|3890|||3950|3790|||3850|3950|3870|3720|3760|3760|3850|3880|3800|3800|3830|3830|3790|3730|3580|3460|3470|3470|3700||3770|3730|3590|3620|3480|3510|3250|3370|3470|3450|3700|3770|3840|3860|3630|3200|3170|3180|3200|3190|3180|3130|3180|3190|3220
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1605|1630|1750|1570|1590|1420|1415|1400|1400|1355|1400|1330|1320|1320|1295|1330|1320|1310|1255|1240|1265|1250|1235|1255||1265|1255|1240|1155|1195|1220|1235|1255|1255|1245|1235|1220|1235||1245|1275|1270|1250|1250|1225|1255|1185|1205|1225|1275|1345|1350|1330|1270|1295|1305|1270|1290|1310|1330|1335|1315|1260|1270|1265|1275|1265|1260|1255|1260|1285|1260|1270|1275||1280|1330|1355|1525|1450|1450|1465|1410|1540|1400|1340|1295|1315|||1260|1270|1285|1245|||1280|1270|1275|1245|1245|1155|1170|1175|1145|1160|1160|||1130|1070|1075|1045|1045|1060||1070|1075|1090|1090|1095|1130|1085|1075||1055|1060|1060|1040|1020|1015|985|970||||||||1035|1040|1005|985|1010|1000|990|1025|1010|1005|1015|1015|1010|1025|1015|1015|1015|1020|1035|1030|1050|1045|1055|1060|1075|1080|1090|1105|1100|1070|1055|1065|1060|1060|1035|1065|1070|1075|1080|1080|1110||||1120|1125|1105|1170|1190|1195|1235|1195|1215|1210|1140|1145|1135|1150|1170|1155|1145|||1120|1120|||1110|1110|1125|1070|1090|1080|1100|1130|1170|1165|1165|1155|1160|1130|1135|1075|1115|1140|1140||1160|1185|1160|1155|1150|1125|1120|1160|1195|1205|1205|1225|1255|1280|1275|1285|1280|1275|1295|1290|1265|1290|1345|1350|1365
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|284|276|282|278|284|292|300|314|316|298|308|312|268|268|266|266|266|266|264|260|258|256|260|268||266|264|258|254|260|264|266|274|268|262|260|254|252||260|264|268|268|262|264|264|268|270|264|254|256|256|260|262|264|266|272|266|264|262|262|256|254|260|260|254|244|244|248|250|250|252|248|244||244|250|250|248|254|254|256|260|262|264|266|264|266|||266|266|262|266|||268|272|276|280|282|278|284|284|264|266|270|||270|274|274|272|276|276||274|276|274|270|274|272|258|250||252|258|260|262|246|248|240|238||||||||254|250|242|248|252|256|254|254|254|248|252|244|246|258|260|258|246|248|246|238|248|250|254|262|262|264|270|266|266|266|254|256|254|254|262|272|276|278|280|282|284||||284|288|290|300|306|300|290|290|284|286|290|286|286|288|290|290|292|||280|282|||286|294|292|296|302|306|306|308|310|310|310|306|298|298|298|298|302|308|312||312|308|308|304|304|304|306|308|310|312|312|312|318|338|336|316|320|332|344|322|324|326|332|338|342
06766|1076873|/equities/medikaloka-hermina|JKSE|1610|1615|1605|1650|1665|1680|1685|1690|1685|1675|1680|1665|1670|1700|1695|1710|1700|1690|1750|1740|1725|1735|1705|1690||1645|1620|1620|1650|1695|1715|1730|1735|1725|1750|1770|1775|1775||1755|1675|1675|1660|1675|1670|1685|1695|1675|1670|1585|1630|1595|1570|1560|1580|1625|1685|1695|1675|1725|1620|1575|1565|1555|1510|1520|1565|1490|1495|1485|1485|1480|1435|1440||1460|1500|1400|1370|1405|1410|1415|1430|1415|1415|1440|1435|1480|||1500|1500|1470|1500|||1540|1450|1460|1455|1450|1430|1405|1375|1365|1315|1340|||1340|1270|1255|1265|1295|1290||1130|1090|1075|1060|1085|1055|1045|1035||1025|1045|1060|1030|1025|1025|995|1000||||||||1100|1110|1090|1100|1160|1255|1225|1305|1320|1315|1375|1395|1335|1395|1345|1385|1395|1385|1395|1395|1405|1435|1455|1435|1410|1440|1410|1455|1310|1320|1345|1385|1350|1355|1380|1355|1365|1375|1380|1420|1500||||1530|1565|1575|1565|1595|1630|1680|1690|1685|1695|1685|1670|1670|1620|1585|1580|1625|||1710|1600|||1535|1530|1420|1445|1460|1475|1470|1515|1470|1475|1485|1485|1495|1545|1505|1510|1530|1525|1480||1415|1405|1410|1445|1360|1385|1365|1390|1410|1360|1365|1415|1415|1425|1435|1440|1450|1505|1500|1460|1465|1480|1490|1510|1545
06767|954961|/equities/mega-manunggal-property|JKSE|565|565|565|565|560|565|570|570|555|555|550|545|540|535|545|540|540|545|545|540|535|535|540|545||545|550|550|545|555|555|555|555|555|550|555|555|560||545|550|550|545|540|540|550|540|540|540|550|550|550|555|565|565|580|595|610|610|570|510|515|520|515|515|505|505|515|515|515|515|515|510|520||510|520|520|520|515|525|525|525|530|520|530|525|525|||520|525|520|525|||520|525|520|520|520|520|520|520|520|515|525|||525|530|530|530|530|530||520|520|520|520|520|525|530|515||520|540|530|530|530|515|510|505||||||||570|530|515|565|570|570|560|550|530|510|500|484|486|492|490|492|510|505|510|492|496|496|510|515|540|535|550|565|590|585|530|525|520|525|520|515|520|515|525|525|515||||520|510|530|525|500|490|490|492|492|492|494|492|492|492|490|500|505|||515|505|||500|505|515|540|520|498|484|484|484|482|492|500|500|500|488|478|490|505|492||496|515|515|500|525|500|500|510|510|525|550|550|560|540|550|535|545|550|540|540|530|530|530|515|525
06768|1115772|/equities/mega-perintis|JKSE|615|630|640|640|650|695|775|760|770|915|940|755|755|755|765|760|760|760|765|750|750|745|740|745||745|745|745|740|740|745|745|745|745|750|745|745|750||750|750|745|750|750|755|760|765|765|800|805|815|820|820|825|825|825|820|815|810|805|805|805|810|805|810|810|810|810|810|805|805|815|815|820||820|825|825|825|825|830|830|835|835|835|830|825|835|||830|830|825|820|||825|820|820|810|810|810|810|810|810|810|810|||810|810|810|820|820|825||825|815|820|820|815|810|800|800||800|800|800|795|795|810|800|800||||||||800|805|795|795|795|795|805|805|805|805|805|810|800|810|815|810|820|815|820|825|820|820|820|815|825|825|820|820|830|825|825|820|820|815|815|820|820|815|820|825|825||||835|825|840|840|830|830|830|825|815|815|820|820|820|820|825|825|825|||825|830|||835|835|825|820|820|820|820|825|830|825|820|815|815|815|815|830|840|835|865||875|900|890|895|895|895|890|885|880|875|880|890|890|885|885|880|880|880|880|885|885|885|885|880|890
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|31|29|27|25|29|32|36|36|33|40|40|42|40|40|40|41|41|42|42|39|36|33|30|36||42|44|40|37|34|31|29|27|25|23|22|20|19||18|17|16|15|15|14|13|14|14|13|13|13|12|12|12|12|12|12|12|12|12|12|12|12|12|12|13|12|12|12|12|13|13|13|13||12|12|12|11|11|12|12|12|12|12|12|12|11|||11|11|11|11|||12|12|12|12|13|12|12|11|10|10|10|||10|10|10|9|9|10||10|10|10|10|10|10|9|9||9|9|10|10|10|10|9|10||||||||10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9|9|9|10|10|10|10|10|10|10|11|10|12|11|11|10|10|10|10|10|10|10|10|10||||11|11|10|10|11|11|11|12|13|16|15|14|13|12|11|10|10|||10|10|||11|10|10|10|10|10|9|10|10|11|12|12|11|10|10|10|10|10|11||11|12|12|11|11|11|12|11|10|9|9|10|9|9|9|9|9|8|9|9|9|9|9|10|10
06770|101498|/equities/megapolitan-de|JKSE|98|99|98|99|100|100|100|100|98|103|104|102|102|101|102|105|106|114|104|103|106|97|97|97||101|99|98|97|102|102|100|101|106|102|103|107|120||90|90|90|91|90|91|91|88|89|91|91|89|92|90|92|100|93|93|93|92|94|95|93|92|93|92|92|91|91|91|91|92|92|92|92||93|94|93|93|96|94|94|94|95|102|96|109|93|||92|92|94|94|||94|94|95|98|98|98|101|99|97|97|98|||98|100|98|100|100|107||107|107|108|104|107|106|105|112||101|97|101|93|90|90|97|102||||||||109|109|113|107|108|111|111|114|115|117|118|118|118|118|116|117|121|118|115|117|118|120|122|122|122|126|125|120|118|115|116|118|118|118|119|120|120|119|120|120|120||||123|126|127|126|124|123|136|122|123|124|128|124|124|128|125|126|129|||123|119|||121|127|132|125|125|131|131|131|138|135|140|142|160|156|119|119|126|125|133||129|132|130|137|133|139|142|150|151|154|157|161|156|165|204|204|180|184|143|144|147|148|155|131|131
06771|1024518|/equities/megapower-makmur|JKSE|117|117|118|116|117|118|119|129|133|115|117|119|120|119|119|122|122|128|118|119|117|117|118|120||119|120|122|116|123|125|127|128|135|127|139|123|122||124|123|130|128|132|129|129|134|129|129|140|142|127|120|122|129|117|120|119|118|117|118|115|115|118|120|122|121|125|140|123|122|123|127|126||131|133|126|126|135|130|133|133|133|136|144|125|125|||130|123|128|130|||132|144|145|173|145|154|141|160|144|146|197|||149|113|139|117|96|93||106|91|90|90|89|91|89|91||92|93|94|95|93|90|98|89||||||||94|95|97|97|102|104|101|103|102|102|101|104|103|105|106|101|100|96|98|110|109|108|111|118|135|111|112|114|108|106|112|105|108|125|117|118|111|97|99|101|102||||104|110|104|105|107|107|107|106|148|117|104|86|84|86|90|93|92|||95|88|||103|96|97|100|90|87|86|85|85|89|92|92|90|93|95|85|84|85|89||95|93|93|92|95|95|96|98|96|100|99|98|96|95|94|117|112|83|84|85|79|77|77|80|78
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|49|47|45|45|49|49|49|49|50|50|47|46|49|50|51|49|49|46|47|44|45|42|40|42||39|36|33|33|36|37|38|38|38|39|39|39|39||40|41|40|38|35|33|30|28|26|24|23|23|23|23|22|22|22|22|23|22|21|21|21|21|22|23|23|24|24|25|25|25|25|25|25||25|25|25|25|27|27|26|27|27|27|27|25|25|||25|26|27|27|||28|28|29|28|29|29|29|27|31|31|29|||27|27|27|27|27|27||27|27|27|27|27|27|28|28||28|27|27|26|27|27|26|27||||||||28|28|30|30|30|30|31|31|32|32|32|32|32|32|32|32|32|32|33|33|33|34|33|33|33|34|35|35|35|35|35|35|36|35|35|34|37|37|37|37|41||||41|41|41|41|41|38|40|41|43|43|43|43|44|45|41|46|45|||45|44|||44|43|42|42|42|42|42|45|47|47|49|51|50|51|51|50|47|47|46||47|48|51|47|48|44|40|37|36|33|31|32|33||33|34|36|35|33|32|32|34|35|36|36
06773|945178|/equities/merck-tbk-pt|JKSE|2870|2820|2860|2870|2840|2830|2860|2880|2880|2880|2910|2830|2840|2820|2810|2800|2820|2830|2810|2830|2840|2810|2820|2840||2830|2830|2820|2820|2820|2840|2820|2890|2820|2810|2810|2810|2800||2810|2820|2850|2840|2850|2890|2870|2900|2900|2910|2910|2900|2910|2930|2940|2930|2950|2960|2940|2950|2940|2950|2940|2940|2970|3010|3000|2990|3010|2990|3050|3100|3010|3010|3030||3110|3150|3400|3440|3460|3550|3510|3550|3630|3650|3650|3660|3640|||3640|3650|3640|3640|||3630|3640|3630|3620|3620|3600|3620|3620|3610|3610|3600|||3560|3570|3580|3580|3600|3590||3580|3580|3550|3550|3570|3560|3550|3520||3500|3590|3650|3490|3410|3410|3310|3340||||||||3420|3360|3290|3290|3320|3320|3300|3330|3330|3380|3330|3350|3340|3400|3380|3380|3390|3490|3490|3420|3490|3440|3470|3490|3490|3500|3550|3550|3510|3470|3490|3490|3490|3520|3480|3520||3500|3530|3520|3600||||3520|3550|3540|3540|3600|3650|3540|3590|3560|3650|3580|3540|3540|3550|3580|3600|3600|||3600|3620|||3600|3580|3580|3580|3590|3590|3600|3590|3640|3900|3480|3480|3480|3480|3480|3470|3460|3490|3450||3450|3470|3460|3490|3500|3500|3690|3500|3500|3500|3500|3610|3640|3630|3660|3680|3680|3710|3710|3700|3710|3710|3740|3750|3750
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2420|2280|2260|2200|2140|2160|2170|2240|2300|2240|2330|2470|2580|2530|2470|2510|2550|2560|2540|2560|2620|2710|2820|2740||2750|2630|2620|2560|2560|2540|2410|2290|2320|2320|2340|2350|2330||2280|2300|2340|2440|2500|2510|2540|2410|2410|2490|2450|2500|2640|2670|2590|2440|2490|2470|2560|2550|2420|2220|2210|2150|2130|2130|2170|2160|2120|2080|2130|2090|2080|2070|2040||1830|2030|2080|2090|2150|2250|2300|2270|2340|2300|2250|2260|2190|||2290|2260|2170|2140|||2080|2090|2130|2080|2110|2130|2170|2100|1955|1880|1800|||1850|1970|1905|1790|1700|1725||1750|1735|1710|1720|1665|1660|1745|1795||1745|1460|1485|1460|1435|1300|1225|1290||||||||1455|1465|1360|1390|1440|1465|1450|1470|1475|1390|1395|1360|1375|1530|1580|1550|1500|1505|1560|1565|1610|1595|1715|1825|1835|1830|1840|1875|1845|1725|1690|1510|1565|1550|1455|1500|1540|1515|1570|1590|1600||||1610|1645|1675|1730|1710|1640|1640|1650|1685|1485|1425|1400|1525|1565|1610|1615|1650|||1700|1620|||1650|1675|1640|1700|1870|1920|1955|1980|1985|2030|2030|1960|1935|1945|1940|1875|1915|1935|2020||2030|2110|2100|2160|2160|2090|2110|2200|2260|2310|2240|2260|2320|2300|2360|2350|2360|2410|2420|2430|2440|2460|2550|2560|2590
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|72|66|60|55|50|47|43|44|46|46|50|56|53|54|50|51|52|48|49|45|41|45|45|45||48|46|44|46|49|53|53|53|58|58|53|49|46||45|46|42|41|45|42|39|40|39|40|40|39|40|44|40|37|42|42|45|42|42|43|45|42|46|47|49|49|50|53|52|48|44|44|42||40|42|39|49|46|42|40|37|34|31|29|27|26|||27|27|27|30|||28|26|24|22|22|20|19|18|17|16|15|||14|13|12|11|11|11||11|11|11|11|11|11|11|11||11|12|12|11|11|12|11|10||||||||11|12|13|12|13|13|12|13|13|12|12|12|12|13|12|12|12|12|12|13|12|14|14|13|13|13|12|11|11|11|11|12|11|11|12|12|12|12|12|12|12||||11|11|11|12|12|11|12|13|13|13|12|11|11|11|12|12|12|||11|12|||12|12|12|12|14|14|14|14|14|15|15|15|14|13|12|12|12|12|12||13|13|13|13|13|12|13|13|12|13|12|12|13|13|14|15|16|16|16|16|16|16|16|16|17
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|302|306|310|300|302|302|294|296|298|296|300|306|302|304|302|302|304|306|310|318|320|314|302|302||300|302|298|288|300|300|294|294|300|302|290|290|302||296|292|286|276|270|268|264|258|256|262|240|240|240|240|234|236|234|230|232|226|228|230|230|230|234|242|242|238|240|234|232|234|230|236|238||230|230|232|234|236|240|242|246|242|250|252|242|242|||238|236|236|244|||246|246|244|244|244|240|242|246|238|232|232|||232|220|212|214|212|212||214|208|206|206|204|206|202|196||197|199|199|198|194|197|202|206||||||||216|212|208|206|208|210|210|212|218|220|220|218|220|218|226|226|230|220|214|224|232|232|208|210|210|206|208|212|210|212|212|210|195|179|180|182|180|187|190|204|212||||185|181|184|182|178|184|184|192|200|202|206|204|192|192|199|200|191|||189|196|||191|182|180|178|179|184|179|180|182|180|178|181|183|179|179|176|177|172|173||171|167|161|158|151|146|134|135|137|138|133|135|137|132|134|131|130|132|132|132|133|129|133|131|135
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500||||500|500|505|515|515|505|500|496|500|490|450|490|500|500|480|472|462|||450|480|||515|470|428|390|432|478|535|585|650|715|650|595|545|610|670|740|675|745|1005||915|835|760|695|635|580|555|505|462|420|382|348|318|290|320|292|266|242|||||||
06778|101499|/equities/metrodata-elec|JKSE|610|615|610|620|630|630|610|615|630|625|635|635|645|640|615|620|625|645|645|685|630|615|625|635||605|605|605|595|605|620|615|600|595|595|595|600|605||600|600|600|605|605|595|605|620|615|615|610|600|585|575|580|565|570|565|570|570|575|575|570|565|560|565|565|555|550|560|535|535|540|540|540||530|540|545|535|550|545|550|545|540|545|550|565|580|||585|585|575|595|||600|600|605|605|590|585|595|590|570|575|570|||570|570|570|575|570|570||575|575|565|570|570|570|565|570||560|550|575|575|570|535|510|535||||||||555|565|530|540|565|565|555|555|555|545|550|550|550|570|575|580|580|585|590|615|625|605|625|635|620|615|605|670|605|575|575|565|570|580|585|565|565|575|575|580|580||||580|580|580|570|570|595|575|575|580|585|600|615|630|670|620|635|635|||625|620|||615|615|605|590|620|625|630|630|640|645|640|635|640|640|640|625|640|630|625||630|640|640|635|640|640|650|650|650|650|660|645|645|650|660|650|650|650|650|650|655|670|650|640|635
06779|101247|/equities/metropolitan-k|JKSE|25550|24975|25150|25225|25325|25375|25625|25675|24975|25350|25375|25475|25375|25375|25450|25675|25475|25675|25525|25550|25575|25550|25000|25000||25000|25400|25450|25500|25475|25500|25600|25600|25850|25575|25600|25575|25875||25700|25975|26000|27000|27125|25975|25500|24525|25000|23150|22800|23025|23125|23100|23175|22900|23200|23200|22275|22325|22350|22350|23275|23275|22775|23300|23325|22425|22425|22475|22475|22325|22300|22675|23050||23250|23525|24025|24075|23875|23825|24200|23975|23975|23600|23950|24725|24700|||25500|23400|23475|23675|||23750|23775|23850|23975|24550|24775|24725|24200|24250|24275|24275|||24300|24300|24325|24650|24875|24975||24950|24975|25200|25375|25475|25250|25375|25425||25425|25100|25100|24875|24875|24875|24600|25075||||||||25575|25700|25725|25875|25575|25700|25900|25200|25325|25350|25300|25175|25300|25575|25500|24500|24475|24275|24425|24625|25150|25050|25250|25900|25925|24975|24525|24475|24525|24500|24525|24525|24475|24525|24650|24825|24850|24950|24900|24975|24625||||24925|24975|24975|24900|24950|24925|23800|24725|24975|23975|24950|24950|24875|24925|24950|25000|24975|||24975|24950|||24000|23000|24475|23975|24975|24975|24975|24975|24975|24975|24975|25200|25200|25225|25250|25950|25975|26000|25975||25000|24975|24975|25425|26000|25975|26000|25975|25700|25975|25975|25900|26000|25875|25975|25925|26925|26725|26650|26700|26700|26700|26700|26725|26725
06780|101500|/equities/metropolitan-l|JKSE|440|438|440|444|444|436|452|466|468|464|466|460|462|460|462|456|446|440|438|436|438|438|440|446||446|440|444|444|458|460|464|460|456|450|450|450|450||460|446|450|446|450|440|446|450|450|442|450|462|448|450|450|450|450|450|450|460|456|460|470|476|472|478|480|480|480|480|480|480|480|490|515||432|430|426|420|428|428|430|422|424|424|428|436|430|||430|444|428|428|||432|426|430|430|432|426|434|434|438|440|440|||438|436|436|434|436|438||440|440|442|440|438|440|438|440||440|436|440|440|448|450|450|480||||||||490|430|422|422|422|422|422|422|422|422|422|422|422|422|422|424|424|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|426|424|420|398|398||||398|408|402|408|414|410|412|420|430|422|424|420|426|434|448|450|480|||480|446|||400|400|400|404|406|418|420|418|420|420|420|418|418|416|416|408|410|410|410||410|412|412|414|414|418|418|424|422|428|416|420|424|426|428|430|448|448|448|448|440|446|450|440|446
06781|101501|/equities/midi-utama|JKSE|414|418|420|430|430|422|432|438|438|440|444|454|454|454|462|468|468|452|454|454|458|462|454|456||454|454|450|444|464|466|468|470|486|484|482|472|474||470|464|474|478|486|468|460|448|446|434|444|440|432|434|418|416|416|422|424|416|416|418|408|412|410|414|412|418|418|418|416|426|422|426|432||422|412|416|414|414|416|416|420|426|450|458|454|454|||434|444|444|444|||446|460|442|436|438|430|428|426|442|448|436|||426|428|436|424|408|408||400|352|364|356|348|348|350|350||350|350|350|360|356|358|338|328||||||||340|310|292|300|318|324|326|324|340|348|348|358|332|330|338|346|354|356|360|370|374|376|388|390|390|398|406|412|408|390|386|386|390|392|392|410|420|420|446|424|426||||424|424|426|426|430|444|430|428|420|418|420|420|422|422|418|420|430|||438|420|||420|424|420|420|418|418|420|420|422|422|420|420|418|420|422|420|424|424|422||434|432|422|422|424|430|426|422|430|440|444|450|442|452|462|468|468|470|474|470|472|472|472|466|470
06782|101502|/equities/millennium-p-i|JKSE|140|141|140|140|139|143|141|138|140|137|138|138|139|138|138|138|138|136|136|133|134|134|135|135||135|135|134|131|136|138|133|131|131|131|131|131|130||131|132|131|130|130|130|131|129|129|131|130|131|130|131|130|129|129|130|130|130|133|130|130|135|130|130|130|130|132|143|127|127|127|129|129||130|127|127|126|128|128|129|132|131|130|135|131|136|||135|135|137|146|||131|130|130|133|131|131|132|132|131|130|130|||131|133|131|130|131|130||124|122|122|121|121|119|121|121||119|120|120|119|117|121|123|123||||||||127|129|128|127|127|128|127|129|128|129|130|130|130|131|128|128|129|130|133|130|129|131|130|131|130|132|133|138|132|131|134|134|128|129|130|130|133|133|134|133|133||||134|133|133|133|133|133|134|133|132|133|134|135|134|135|135|135|134|||139|134|||133|133|134|133|135|135|139|139|140|139|137|137|137|137|139|136|139|144|153||160|175|175|167|183|167|155|161|172|179|172|156|144|144|145|145|145|148|148|145|145|146|146|147|148
06783|101503|/equities/minna-padi-inv|JKSE|91|90|103|104|95|89|81|75|77|78|78|80|84|77|76|79|84|93|85|78|73|73|76|83||78|79|79|72|84|84|87|84|85|81|84|89|89||97|89|81|74|68|62|57|52|48|44|40|37|37|36|33|33|34|37|37|34|32|32|32|34|34|34|35|35|37|37|39|39|38|35|32||32|32|32|33|35|36|36|42|42|45|45|45|46|||46|47|49|49|||45|55|60|55|50|46|42|39|40|41|41|||44|44|46|48|46|43||42|42|42|42|39|36|34|36||37|39|40|42|41|40|42|43||||||||49|50|52|55|58|53|49|45|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13|12|12|13|12|11|11|11|11|11|10|10|10||||11|11|11|11|11|11|11|12|12|12|12|11|10|11|11|11|11|||10|10|||11|11|10|10|10|10|10|9|10|10|10|11|11|10|10|10|10|10|10||11|10|10|10|10|10|12|12|11|10|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1200|1190|1210|1200|1170|1175|1155|1170|1165|1140|1150|1175|1185|1205|1225|1285|1285|1230|1205|1190|1240|1220|1125|1180||1195|1205|1200|1205|1245|1260|1320|1360|1375|1355|1340|1350|1365||1360|1340|1270|1245|1220|1220|1225|1210|1195|1205|1220|1215|1125|1140|1170|1170|1175|1165|1145|1160|1190|1210|1220|1225|1230|1210|1245|1245|1250|1300|1265|1250|1250|1260|1215||1135|1165|1180|1160|1190|1250|1250|1235|1260|1270|1270|1290|1290|||1280|1295|1310|1330|||1360|1410|1350|1365|1360|1335|1325|1355|1360|1355|1395|||1355|1365|1405|1365|1360|1365||1380|1375|1370|1375|1350|1430|1400|1395||1410|1390|1385|1400|1310|1315|1170|1270||||||||1390|1370|1340|1295|1315|1330|1360|1480|1525|1510|1560|1595|1495|1490|1510|1495|1440|1420|1440|1455|1520|1500|1495|1505|1480|1390|1410|1415|1230|1310|1310|1305|1305|1320|1315|1275|1260|1285|1310|1345|1370||||1370|1375|1375|1375|1400|1370|1385|1390|1355|1360|1385|1385|1380|1385|1385|1375|1410|||1410|1410|||1440|1400|1385|1375|1435|1405|1445|1480|1465|1440|1425|1435|1445|1460|1470|1485|1560|1580|1540||1525|1530|1565|1615|1625|1595|1450|1415|1465|1485|1495|1500|1530|1485|1570|1560|1615|1655|1705|1710|1735|1750|1735|1745|1790
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|330|330|330|332|334|342|340|340|342|344|348|350|348|350|346|348|356|342|340|340|334|336|340|342||344|344|342|342|360|350|350|350|356|352|364|354|352||350|350|350|350|350|354|360|362|358|364|366|366|368|368|370|376|376|374|376|378|382|376|372|380|390|390|406|366|368|376|376|374|378|398|||390|406|400|404|420|488|605|555|620|725|850|680|555|||555|545|540|565|||570|530|570|605|510|580|680|1000|950|955|965|||970|980|965|970|975|980||985|990|985|990|1045|990|995|995||1010|1005|1090|1155|945|935|935|955||||||||945|945|940|940|940|935|940|940|935|935|935|960|945|985|885|885|880|865|865|865|870|880|875|880|890|895|895|890|890|890|895|890|955|1035|1000|800|815|820|770|780|775||||730|735|710|715|720|690|695|655|665|675|640|650|625|600|575|580|585|||585|590|||590|600|605|615|615|620|620|605|640|645|650|655|640|640|635|665|695|700|625||625|605|605|620|630|630|630|635|660|685|700|715|605|615|585|570|590|605|630|755|685|690|630|580|580
06786|101505|/equities/mitra-internat|JKSE|63|58|58|59|55|55|59|59|59|55|56|63|68|68|69|69|70|67|67|67|67|68|65|67||69|75|73|81|74|68|62|62|57|52|48|44|40||37|34|31|29|29|28|31|31|33|30|34|31|29|27|29|32|35|41|42|39|36|33|30|28|26|24|22|20|19|18|17|16|15|14|13||12|11|10|9|9|9|10|10|10|10|10|10|10|||10|10|10|11|||11|11|11|12|13|12|11|10|10|10|10|||10|10|10|10|10|10||10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10||||||||10|10|10|10|10|10|10|11|11|10|9|9|9|10|10|10|9|9|10|10|10|10|10|10|10|10|10|10|9|10|10|9|10|10|11|11|11|11|11|11|11||||12|11|12|12|12|11|11|12|13|15|16|15|14|13|12|11|10|||9|9|||9|9|9|9|9|9|8|9|10|10|9|8|7|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|8|8|8|9|9
06787|101506|/equities/mitra-investin|JKSE|314|320|330|324|330|338|344|364|362|328|326|346|336|334|344|354|328|340|342|362|380||370|322||288|276|264|262|284|318|256|199|200|200|184|183|186||184|186|187|186|186|188|185|185|185|186|187|188|189|187|187|187|190|210|208|186|193|184|186|188|192|192|198|191|195|197|190|204|183|183|185||189|188|190|210|184|188|188|185|190|192|193|194|193|||198|186|183|190|||176|171|174|180|216|163|164|165|168|169|164|||173|179|188|163|154|156||154|152|152|152|153|151|150|153||154|153|152|150|147|154|145|145||||||||156|153|158|151|151|152|152|160|156|160|164|158|161|160|162|166|182|163|160|163|165|167|170|178|162|168|177|160|158|164|167|175|190|156|155|157|157|155|158|171|192||||156|153|154|156|158|154|157|158|159|158|159|158|159|167|158|158|159|||165|161|||159|169|162|155|160|163|169|177|172|181|196|156|153|152|160|153|150|151|157||156|156|158|157|157|156|158|159|166|170|169|161|165|170|172|173|173|183|174|175|179|182|177|178|180
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2480|2490|2500|2450|2460|2460|2500|2510|2510|2510|2500|2500|2490|2490|2520|2390|2380|2370|2370|2340|2340|2380|2360|2410||2410|2410|2310|2260|2270|2340|2330|2340|2370|2390|2420|2430|2440||2440|2470|2460|2440|2440|2430|2480|2430|2470|2430|2480|2450|2470|2500|2470|2480|2490|2470|2500|2550|2530|2510|2520|2630|2620|2530|2530|2540|2550|2600|2670|2770|2700|2650|2600||2510|2500|2480|2440|2480|2510|2520|2570|2630|2600|2560|2510|2540|||2740|2820|2770|2730|||2720|2660|2700|2820|2760|2670|2640|2680|2600|2550|2650|||2640|2550|2560|2540|2560|2590||2600|2620|2580|2520|2420|2360|2340|2440||2440|2370|2410|2360|2380|2290|2180|2190||||||||2290|2350|2350|2250|2290|2350|2330|2370|2420|2420|2440|2430|2430|2490|2580|2610|2540|2440|2430|2430|2430|2470|2440|2460|2470|2510|2530|2590|2510|2550|2510|2440|2430|2440|2450|2380|2430|2410|2430|2510|2480||||2410|2410|2420|2430|2420|2370|2360|2360|2440|2430|2420|2440|2460|2450|2480|2560|2620|||2600|2610|||2580|2430|2380|2390|2440|2450|2460|2530|2590|2600|2660|2700|2730|2680|2740|2650|2660|2700|2670||2650|2640|2660|2620|2640|2650|2640|2660|2710|2750|2760|2720|2710|2760|2780|2760|2820|2840|2860|2870|2840|2870|2890|2930|2920
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|935|935|935|935|935|935|940|940|940|940|940|945|945|945|945|950|945|950|950|955|960|955|955|960||960|960|965|955|960|965|965|970|965|965|970|965|965||970|970|970|970|970|970|975|965|970|970|960|965|975|980|980|980|980|980|980|980|980|980|980|980|985|980|970|970|970|965|970|970|970|975|975||965|960|950|945|955|965|965|970|975|975|970|980|1095|||1085|1085|1085|1105|||1110|1110|1115|1105|1075|1080|1090|1085|1070|1060|1055|||1045|1050|1040|1040|1035|1035||1040|1040|1045|1030|1030|1025|1010|1005||1000|1000|995|990|980|980|960|955||||||||995|990|960|930|940|945|955|950|955|955|950|940|945|950|945|945|935|945|940|950|955|950|955|955|955|955|965|970|965|960|955|955|960|970|970|970|970|975|980|980|980||||985|985|990|985|990|990|985|980|965|970|980|975|980|985|990|990|990|||990|990|||985|980|980|985|990|1000|1000|1005|1005|1005|1005|1000|995|995|995|990|995|1000|1000||1000|1000|1000|1000|995|995|1000|1000|1000|1005|1000|1050|1010|1010|1015|1015|1020|1020|1030|1025|1030|1035|1040|1040|1040
06792|101508|/equities/mitrabahtera-s|JKSE|1390|1430|1415|1435|1420|1410|1445|1480|1500|1475|1530|1565|1650|1770|1775|1725|1725|1535|1560|1575|1545|1575|1565|1620||1675|1660|1535|1540|1500|1545|1615|1595|1705|2160|1780|1430|1390||1395|1375|1390|1405|1435|1445|1445|1435|1470|1495|1555|1600|1720|1750|1770|1775|1800|1785|1840|1870|1830|1780|1775|1800|1905|1705|1690|1580|1495|1560|1540|1425|1420|1380|1485||1440|1765|1610|1750|1700|2340|2800|2850|2280|1830|1480|1480|1470|||1450|1355|1400|1350|||1185|1185|1190|1190|1185|1195|1225|1215|1185|1210|1230|||1250|1250|1280|1165|1165|1205||1250|1005|1005|1005|1000|1000|1000|995||985|985|995|990|980|1005|1010|1005||||||||1010|1010|1010|1010|1005|1010|1010|1005|1015|1020|1015|1015|1025|1030|1020|1015|1015|1025|1010|1010|1015|1010|1010|1025|1015|1015|1005|1010|1015|1010|1015|1020|1015|1015|1010|1020|1015|1025|1020|1030|1030||||1040|1040|1045|1030|1045|1040|1040|1015|1020|1035|1030|1040|1030|1030|1040|1040|1050|||1040|1040|||1025|1075|1080|1080|1040|1080|1100|1095|1110|1110|1095|1065|1035|1035|1050|1025|1025|1055|1060||1075|1070|1105|1085|1135|1095|1090|1130|1150|1145|1125|1135|1100|1085|1100|1125|1110|1115|1145|1170|1225|1220|1225|1275|1240
06793|943662|/equities/mitrabara-adip|JKSE|1640|1640|1635|1635|1630|1640|1650|1650|1645|1640|1645|1650|1655|1670|1670|1615|1610|1620|1615|1610|1625|1620|1620|1625||1640|1630|1625|1625|1660|1665|1665|1675|1675|1675|1670|1655|1660||1665|1660|1660|1675|1675|1680|1680|1690|1680|1700|1710|1725|1750|1750|1740|1755|1735|1700|1690|1690|1685|1690|1695|1695|1720|1700|1680|1670|1750|1650|1660|1690|1670|1690|1695||1690|1700|1700|1690|1725|1715|1730|1725|1725|1740|1740|1745|1775|||1790|1795|1785|1785|||1810|2040|2040|2060|2040|2050|2080|2090|1945|1905|1915|||1890|1930|1930|1875|1840|1850||1850|1935|1935|1940|1785|1760|1780|1760||1755|1800|1765|1695|1640|1660|1570|1485||||||||1630|1630|1425|1475|1470|1485|1485|1520|1525|1540|1580|1605|1580|1610|1630|1650|1620|1685|1725|1735|1820|1810|1820|1860|1880|1960|1975|2000|1900|1900|1965|1985|2090|2150|2230|2290|2290|2300|2360|2470|2510||||2550|2510|2500|2500|2560|2590|2600|2600|2610|2510|2570|2610|2670|2680|2720|2700|2720|||2740|2700|||2660|2670|2730|2780|2840|2850|2890|2920|2910|2940|2950|3300|2780|2800|2820|2950|2990|3000|3010||3100|3000|3000|3010|3010|3060|3110|3110|3110|3070|3050|3070|3080|3150|3200|3310|3400|3320|3400|3340|3340|3370|3380|3390|3410
06794|101509|/equities/mnc-investama|JKSE|34|34|35|35|37|37|38|38|39|40|40|40|40|40|41|41|40|39|37|34|35|34|36|37||37|37|37|35|37|37|34|32|30|30|30|30|29||29|31|31|31|30|30|30|29|27|27|27|26|26|27|28|28|27|27|26|26|26|26|26|26|26|27|26|26|25|24|24|24|24|25|25||25|26|26|25|26|26|27|27|27|28|28|28|28|||28|28|28|28|||28|29|29|29|29|29|29|30|29|28|27|||28|29|29|29|29|29||29|30|31|29|28|26|24|24||24|23|24|24|23|23|22|22||||||||24|24|23|23|24|24|24|26|26|26|26|25|24|26|27|28|28|29|29|27|28|29|32|31|29|29|29|29|31|29|27|25|27|27|28|29|30|30|31|31|32||||32|32|32|33|33|33|32|32|32|33|33|33|33|34|34|34|34|||34|34|||34|35|35|35|35|35|36|37|37|37|37|38|37|38|38|37|38|38|38||39|39|39|39|39|39|40|39|40|40|40|40|41|42|41|40|41|42|42|41|42|42|41|43|43
06795|101510|/equities/mnc-kapital|JKSE|63|63|65|67|67|68|70|71|71|69|70|71|68|69|71|73|71|71|72|72|73|72|72|77||79|71|71|70|76|80|77|84|73|65|66|65|64||65|69|73|67|63|65|67|69|73|58|56|55|56|56|55|56|56|59|56|56|56|56|57|57|59|61|63|57|55|55|55|56|55|55|56||55|53|55|54|56|57|57|59|56|57|57|57|58|||59|57|56|55|||58|60|68|66|72|72|74|73|74|77|80|||81|82|84|80|75|74||81|84|81|66|60|58|56|53||50|50|50|50|50|50|50|50||||||||51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|53|54|54|54|56|57|55|55|55|53|54|53|52|54|55|56|59|58|57|59||||60|60|60|62|65|70|56|56|57|57|56|56|56|59|58|56|56|||56|58|||57|60|55|55|59|56|58|62|58|59|60|60|59|61|59|59|61|60|61||63|64|63|62|63|64|59|61|62|65|67|69|74|80|81|71|82|78|75|71|70|69|71|76|74
06796|101511|/equities/mnc-land-tbk|JKSE|170|175|176|179|174|176|181|184|188|190|197|197|191|191|195|199|202|202|198|198|206|198|200|202||206|184|183|180|192|202|218|216|198|190|198|196|204||212|214|212|212|210|244|212|228|224|180|178|175|174|171|169|163|159|164|170|164|166|168|171|178|192|190|189|190|180|176|179|178|177|177|168||164|163|160|162|165|165|169|169|151|156|165|156|162|||162|142|126|128|||128|121|118|117|119|123|126|126|127|126|130|||129|131|134|131|129|127||130|130|129|128|128|128|119|118||120|121|122|121|122|120|117|113||||||||123|123|125|113|113|113|113|119|122|121|121|120|120|121|127|122|115|121|127|129|137|139|147|147|148|143|147|130|132|134|127|123|125|127|127|133|135|136|138|144|149||||144|149|145|158|167|180|145|146|147|149|147|149|150|152|150|150|153|||152|153|||154|160|140|145|149|147|148|152|153|159|155|155|154|154|153|156|160|160|167||174|170|162|158|161|164|196|164|167|174|167|177|196|210|195|166|168|171|173|178|172|175|172|176|174
06797|101512|/equities/mnc-sky-vision|JKSE|92|90|92|95|101|103|98|97|99|99|103|106|97|95|97|101|99|98|103|96|102|97|105|||113|89|85|84|91|92|95|109|85|88|82|84|78||76|80|81|86|76|82|86|94|78|61|56|54|54|54|54|54|55|57|54|54|54|54|54|55|55|56|56|56|53|54|54|54|54|55|54||57|54|56|55|56|57|58|59|57|57|59|57|59|||60|58|57|56|||58|59|58|58|63|61|59|59|55|56|57|||57|59|56|56|59|55||56|59|58|54|54|53|52|53||55|54|54|54|56|53|51|52||||||||54|54|62|52|54|56|55|51|53|51|53|55|59|61|61|63|61|63|63|65|64|65|67|67|66|67|67|64|65|66|62|61|61|62|64|66|65|64|64|66|71||||66|67|67|71|75|77|67|66|66|64|64|65|65|69|67|69|70|||71|73|||76|74|61|69|71|73|75|77|76|78|76|76|74|79|75|76|76|75|77||83|81|73|73|74|76|74|78|79|83|80|81|89|93|98|99|100|101|103|103|98|99|104|105|111
06798|1081669|/equities/mnc-studios|JKSE|565|575|575|565|565|560|535|560|560|570|575|585|565|565|570|595|630|660|670|595|605|615|615|675||665|540|540|530|570|585|505|490|492|498|505|496|515||520|496|492|515|510|515|530|498|494|484|492|505|496|498|505|498|510|520|505|500|505|510|515|505|510|515|530|535|530|510|530|530|525|530|535||500|510|505|496|498|500|505|505|494|510|545|545|530|||515|540|580|550|||560|590|580|630|750|630|540|520|486|492|482|||478|496|500|492|486|480||488|505|505|492|520|525|510|530||540|560|585|500|510|505|488|530||||||||590|635|625|745|945|965|875|965|1165|940|755|715|675|705|710|675|720|825|835|920|750|600|615|595|575|590|595|620|680|670|625|605|625|620|645|700|685|680|700|735|760||||790|780|790|775|795|770|780|800|840|850|840|875|915|875|900|870|880|||925|820|||870|860|835|910|910|925|985|940|945|935|940|970|985|970|980|980|995|980|1005||1055|1030|1030|1040|1120|1055|1285|1160|1130|1175|1195|1280|1195|1285|1345|1370|1330|1315|1420|1465|1395|1390|1380|1395|1430
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|41|40|40|42|41|40|43|44|45|46|48|49|49|46|46|46|44|44|44|42|43|43|40|43||44|44|42|39|46|44|40|37|36|36|36|34|32||32|33|31|30|29|29|29|29|28|27|26|26|26|25|26|26|26|26|26|26|26|26|25|26|26|26|26|25|25|25|25|29|29|28|29||27|29|29|28|28|29|28|29|30|30|28|31|29|||27|25|25|25|||25|25|26|28|32|34|31|29|27|25|23|||21|21|22|22|23|23||23|23|22|22|22|21|20|20||20|20|20|20|20|19|19|19||||||||20|19|19|20|20|20|21|21|21|20|20|20|21|22|22|22|21|21|21|22|23|23|23|24|23|23|23|23|22|22|21|22|22|22|22|23|23|23|22|22|23||||23|23|23|23|23|23|23|23|23|23|23|22|23|23|23|23|23|||23|23|||23|24|23|23|24|24|24|24|25|25|26|26|25|24|23|24|24|24|25||25|25|25|26|26|26|25|25|26|26|26|28|28|28|28|27|29|29|30|30|30|31|31|31|31
06800|101513|/equities/modern-interna|JKSE|66|60|58|53|49|48|52|49|54|72|66|60|55|50|46|42|39|36|34|36|33|30|33|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|10|11|12|11|10|10|9|9|8|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|7||8|8|7|8|8|8|8|8|8|8|8|8|8|||8|8|8|8|||8|8|8|8|8|8|8|8|8|7|7|||8|7|8|8|7|7||8|8|8|7|7|7|8|7||7|8|8|8|8|8|8|8||||||||8|8|8|7|8|8|8|8|8|8|8|8|8|9|9|9|9|8|7|7|8|8|8|8|8|8|8|9|9|9|9|9|8|9|9|9|9|9|8|8|8||||8|8|8|8|9|9|10|11|10|9|8|7|8|9|8|7|7|||7|7|||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|6||6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|8|8|7|8
06801|101514|/equities/modernland-rea|JKSE|68|68|68|71|70|71|69|71|73|70|70|71|71|73|73|75|76|79|73|70|71|71|69|73||75|73|74|70|76|80|79|84|79|70|71|72|62||66|58|59|62|62|55|54|55|58|61|58|52|52|51|51|51|51|51|51|51|52|51|51|51|51|51|52|51|51|51|51|51|51|51|51||51|50|50|50|52|52|52|52|51|52|52|52|52|||52|53|53|53|||54|54|53|55|55|56|56|53|53|53|54|||55|60|61|54|54|55||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|52|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|51|51|51|52|53|52|51|51|51|51|51|50|50|51|52|52|52|52|53|53|52||||53|53|53|53|54|53|54|53|52|52|52|52|52|52|52|52|52|||52|52|||52|51|51|51|51|52|52|52|52|52|52|52|52|52|52|53|53|52|53||54|54|55|56|59|58|58|58|55|54|52|53|54|55|58|67|71|64|57|55|55|60|52|52|52
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|40|37|37|37|36|36|37|36|38|40|40|43|43|43|48|48|45|41|44|40|39|38|37|40||40|41|38|38|37|37|38|37|38|38|39|38|37||38|36|34|34|35|34|34|34|34|36|36|36|33|33|33|31|31|33|31|31|31|31|33|34|34|32|33|33|33|33|33|35||32|33||36|36|38|38|38|38|38|38|39|39|39|40|38|||38|40|38|39|||36|36|36|39|40|40|40|41|38|35|33|||33|33|35|36|37|38||38|39|36|33|33|33|33|33||32|33|32|32|32|33|34|35||||||||35|36|36|33|39|37|40|40|37|37|36|33|32|31|31|31|31|32|32|33|31|31|32|33|33|33|30|30|28|26|26|28|29|29|31|31|32|34|35|32|33||||33|33|35|33|33|33|33|35|35|33|33|36|38|37|37|35|34|||35|33|||30|30|30|31|31|31|31|33|34|34|35|35|36|36|37|37|37|37|37||37|38|38|35|36|37|38|35|38|38|38|39|37|37|37|37|40|40|37|37|38|38|38|38|38
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|680|690|720|760|660|635|640|640|615|610|610|615|620|630|615|665|610|610|615|610|610|620|605|615||620|620|615|610|615|645|645|655|660|670|695|690|695||705|735|790|735|645|700|810|835|810|835|680|625|635|660|690|600|590|585|600|600|615|600|600|595|585|580|585|585|585|585|590|585|575|585|590||580|585|595|605|610|575|585|580|580|585|590|590|595|||585|595|590|600|||600|605|605|610|615|615|615|615|640|615|625|||620|625|620|620|635|645||655|670|670|605|620|625|615|615||625|675|635|575|560|555|550|550||||||||565|565|585|635|630|670|605|630|655|660|665|675|670|700|705|710|715|705|720|710|750|710|775|725|755|800|860|805|650|650|660|680|680|700|715|750|775|820|735|770|805||||840|1100|925|740|655|740|850|855|925|960|995|1090|1085|985|1275|1235|1010|||810|680|||680|682.67|581.33|544|557.33|560|573.33|526.67|518.67|506.67|506.67|464|462.67|457.33|466.67|466.67|466.67|453.33|461.33||460|450.67|457.33|465.33|461.33|472|498.67|496|526.67|682.67|600|480|404|420|421.33|421.33|453.33|457.33|460|462.67|506.67|438.67|440|440|444
06804|101515|/equities/mulia-industri|JKSE|346|348|346|346|348|350|350|348|348|348|350|352|352|352|352|352|352|352|354|352|352|354|362|362||362|362|364|352|354|356|348|350|348|342|344|340|338||340|338|328|326|326|326|328|328|326|326|324|332|330|336|340|342|344|342|340|340|320|324|322|318|314|308|302|294|290|292|292|292|294|294|294||292|286|288|282|284|284|284|282|282|282|282|282|280|||278|282|282|282|||284|282|282|286|282|282|282|282|280|282|284|||282|284|284|288|286|288||288|288|290|290|288|286|282|284||284|284|284|284|282|288|284|288||||||||296|298|300|296|300|304|300|302|304|302|302|304|302|304|304|304|300|304|304|300|302|304|304|306|308|308|308|310|310|308|306|308|312|314|312|316|318|320|318|322|324||||328|322|316|316|316|316|318|308|308|308|308|310|312|314|314|314|312|||310|308|||306|308|310|314|314|314|320|328|326|326|326|332|324|326|328|320|316|320|320||320|320|322|322|322|322|328|326|326|328|328|328|328|328|330|330|330|336|338|334|336|340|340|342|344
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|360|354|356|356|362|368|368|362|364|364|370|370|370|370|368|370|370|374|374|374|382|370|372|392||370|370|370|370|376|370|374|370|374|376|384|420|364||362|360|362|362|360|364|360|362|388|362|366|374|362|362|360|358|354|362|356|356|356|356|354|354|356|356|354|352|356|360|366|366|368|370|368||364|360|362|362|370|372|376|376|376|376|374|374|376|||370|372|372|378|||370|372|372|378|376|376|380|384|388|398|380|||434|432|438|440|376|388||402|400|372|360|354|354|350|350||350|348|346|344|338|340|334|328||||||||336|340|324|338|354|350|352|356|356|352|360|346|336|338|340|338|330|334|334|334|342|344|338|338|330|344|344|338|350|342|340|330|332|332|334|328|332|334|338|340|342||||342|340|340|340|342|344|332|330|330|330|332|330|328|324|332|332|332|||332|330|||330|330|330|334|334|336|338|338|336|340|336|338|334|334|334|340|336|336|338||338|342|356|342|342|344|342|342|342|342|342|348|348|350|350|350|354|352|354|354|350|358|350|350|350
06807|101517|/equities/multi-bintang|JKSE|5825|5825|5900|5900|5900|5900|5875|5875|5900|5925|5975|5950|6000|5950|6000|5900|5900|5900|5925|5950|6000|5825|5800|5950||5925|5975|5950|5950|5950|6000|6000|6075|6100|6000|6000|6000|6025||6150|6125|6175|6150|6200|6225|6200|6150|6100|6100|6075|6000|6025|6075|6100|6100|6500|6550|6100|6200|5825|5800|5800|5800|5750|5750|5750|5750|5750|5800|5800|5750|5750|5800|5775||5750|5775|5750|5725|5750|5800|5725|5725|5750|5825|5850|5875|5850|||5875|5900|5900|5950|||6025|6075|6375|6300|6325|6300|6175|6150|6250|6175|6150|||6125|6150|6150|6225|6225|6275||6125|6225|6125|6150|6075|6050|5975|5975||5875|5875|5925|5950|5775|5725|5625|5900||||||||6025|6075|6000|6000|6025|6050|6075|6200|6175|6150|6200|6075|6100|6100|6150|6175|6150|6150|6100|6150|6175|6150|6350|6300|6300|6350|6375|6325|6200|6175|6125|6050|6050|6050|6025|6175|6175|6175|6175|6175|6175||||6175|6125|6125|6150|6175|6200|6200|6150|6175|6150|6200|6225|6175|6200|6250|6250|6100|||6125|6175|||6175|6050|6100|6100|6125|6225|6225|6200|6175|6200|6175|6250|6200|6200|6325|6325|6525|6250|6325||6350|6400|6575|6550|6600|6600|6575|6500|6450|6450|6500|6425|6575|6550|6700|6650|6725|6625|6775|6600|6600|6800|6975|7200|6625
06808|101518|/equities/multi-indocitr|JKSE|505|498|498|498|494|496|498|494|498|500|496|496|494|494|490|498|498|498|500|492|494|496|496|498||500|505|492|490|492|492|494|494|494|494|498|500|525||590|565|510|500|520|474|484|486|480|480|480|595|480|476|476|476|476|480|470|470|482|480|480|480|480||480|480|480|480|480|480|484|480|478||470|480|468|480|488|480|480|480|500||498|480|490|||490|488|488|494|||498|498|486|486|496|494|490|496|484|486|488|||486|490|500|480|462|462||492|460|460|456|505|470|470|434||432|430|442|440|436|440|430|440||||||||462|484|500|468|480|500|505|480|498|490|492|498|498|488|494|492|505|474|480|480|490|492|496|492|492|490|492|488|488|486|490|496|486|486|488|490|490|490|486|488|492||||492|494|510|510|498|498|498|498|510|500|500|500|500|496|500|496|496|||498|498|||500|520|498|525|510|500|510|520|520|510|530|535|530|525|525|525|525|520|530||505|510|510|520|515|505|525|505|505|510|505|500|510|510|500|510|505|500|500|498|498|498|505|515|515
06809|101519|/equities/multi-prima-se|JKSE|470|478|484|478|484|486|486|520|515|464|482|484|492|510|446|432|430|422|420|418|418|422|418|422||422|422|426|416|430|438|430|440|450|426|418|416|406||400|400|398|398|400|400|400|400|402|402|398|400|378|378|380|386|386|378|372|374|374|374|372|374|374|378|376|378|372|374|374|376|376|374|374||374|386|388|376|376|378|384|386|384|388|388|390|392|||412|458|458|452|||440|410|414|430|450|392|392|392|392|384|382|||392|396|396|390|386|396||382|380|378|376|396|390|386|386||392|392|410|388|386|386|388|388||||||||398|376|358|368|378|378|380|388|388|388|384|380|376|374|374|370|374|376|374|394|396|390|390|394|394|394|392|394|396|396|396|396|400|400|404|408|410|418|386|396|404||||406|398|410|384|384|384|384|384|386|384|386|386|386|394|398|396|398|||398|396|||394|398|402|396|402|406|406|404|408|400|400|400|402|402|400|400|398|402|408||404|404|400|402|400|408|422|426|436|418|408|420|426|428|414|430|430|454|406|408|402|410|402|402|398
06810|101248|/equities/multifiling-mi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1300||||1300|1230|1230|1120|1115|1100|1110|1110|1110|||1120|1120|||1125|||||1135||||||||1140||1140||1140|1140||1150|1170|1170|1170|1230|||||1250|||||1250|||1300||1300||1305|1310|1305|1320|1305||1200|1205|1210|1100|1000|1000
06811|101520|/equities/multipolar-tbk|JKSE|258||274|246|234|252|240|252|210|160|159|164|164|165|172|177|181|162|157|146|140|139|137|144||142|148|149|138|146|156|158|171|172|149|152|159|153||140|137|125|126|128|124|126|119|123|102|104|109|112|111|106|106|112|110|113|110|106|107|106|104|103|107|96|95|98|97|96|94|95|96|97||97|97|96|94|96|100|101|102|102|106|109|111|110|||103|103|99|102|||104|105|109|111|111|109|110|111|112|111|110|||110|115|112|112|111|111||116|114|112|107|105|106|103|100||102|107|102|101|94|94|90|93||||||||102|99|98|100|108|111|107|112|112|113|114|117|117|122|121|116|113|118|118|128|137|139|147|162|136|137|142|140|134|129|130|133|132|128|137|143|126|130|123|118|114||||117|122|126|126|120|125|124|130|111|107|107|108|115|118|118|108|107|||102|106|||108|107|108|110|114|117|125|127|132|136|127|130|130|131|113|113|114|127|134||138|134|137|140|144|147|145|175|183|184|170|135|133|141|143|163|184|220|218||214|196|197|198|175
06812|101521|/equities/multipolar-tec|JKSE|9280|10315|8677|7889|7172|6520|5928|5958|6088|||||||6289|5241|4368|3640|3439|2892|2900|3088|3117||3120|3120|3176|||||3220|3239|3220|3246|3116|3217||3200||2971|2476|2064|1720|1624|1648|1679|1680|1586|1564|1799|1554|1295|1301|1320|1294|1304|1303|1340|1321|1262|1288|1355|1283|1280|1300|1324|1360|1361|1389|1440|1440|1460||1438|1444|1488|1609|1608|1395|1450|1536|1366|1436|1616|1730|1455|||1213|1011|864|930|||985|1020|1030|1048|1076|1200|1206|1239|1286|1276|1332|||1304|1360|1430|1316|1342|1396||1400|1412|1424|1427|1458|1454|1482|1484||1448|1490|1499|1520|1400|1400|1480|1580||||||||1670|1660|1676|1681|1700|1679|1680|1702|1696|1711|1771|1860|1920|1905|1656|1680|1536|1560|1600|1600|1686|1684||||||1531|1287|1280|1312|1412|1360|1432|1506||1255|1046|872|760|704||||704|719|720|728|736|754|753|744|746|764|770|761|760|775|775|777|806|||746|761|||774|739|724|720|748|759|823|853|823|860|860|888|906|991|900|892|960|929|956||993|1012|1040|1084|1128|1220|1404|1480|1243|1036|864|720|600|620|692|712|712|677|616|624|640|611|||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|362|362|316|296|300|302|348|314|264|250|250|226|226|224|222|234|220|224|222|222|226|224|230|236||240|240|234|228|234|240|242|242|248|246|250|256|270||250|252|254|254|266|256|254|254|256|256|258|256|260|260|262|264|256|262|258|260|266|266|270|258|264|268|268|274|264|266|278|254|254|256|262||270|256|260|268|278|294|296|300|300|292|304|308|304|||300|308|332|290|||334|314|256|256|252|246|244|244|244|246|254|||248|250|254|254|258|270||256|250|260|252|252|250|246|274||260|266|232|232|218|220|218|228||||||||238|238|240|260|240|240|248|240|244|242|240|242|244|248|248|242|254|244|244|248|252|258|258|262|264|260|266|284|262|262|268|268|290|324|270|290|280|280|282|290|292||||294|296|292|292|304|314|316|320|314|310|322|324|320|328|328|328|326|||314|316|||314|318|330|330|342|328|332|320|314|316|346|336|336|352|332|330|322|324|334||328|324|342|324|324|336|332|356|352|348|350|342|350|350|370|368|390|368|374|372|378|384|384|390|404
06815|1096519|/equities/natura-city|JKSE|121|117|118|118|118|121|120|125|129|129|124|133|123|123|120|129|134|140|112|114|110|117|109|106||109|106|103|100|106|107|108|109|110|109|112|115|120||113|113|113|117|125|100|96|94|95|96|96|97|97|96|98|100|104|99|105|91|92|90|90|87|90|88|91|89|89|86|89|90|92|86|87||88|98|85|85|87|88|89|91|90|90|93|94|94|||94|95|95|94|||98|95|96|97|97|100|103|96|96|101|96|||96|99|104|102|94|97||101|100|96|97|102|120|106|89||80|87|88|79|75|75|75|75||||||||81|81|80|79|81|81|78|86|87|89|91|93|92|93|97|91|93|106|93|95|97|100|101|103|101|103|105|111|101|97|98|106|98|100|103|104|105|107|104|105|106||||108|108|113|111|112|110|111|118|124|108|108|109|110|114|112|119|124|||120|108|||111|114|115|119|128|125|134|138|133|136|161|168|133|140|139|146|177|160|142||123|127|128|127|131|115|116|122|124|130|131|130|130|145|144|130|146|148|152|157|145|152|125|130|131
06816|1088701|/equities/nfc-indonesia|JKSE|1745|1770|1735|1720|1750|1940|1710|1700|1720|1800|1800|1715|1740|1790|1820|1790|1820|1820|2200|2000|2180|1755|1750|1760||1750|1770|1790|1790|1855|1850|1850|1860|1910|1895|1880|1900|1900||1900|1870|1870|1895|1900|1910|1905|1910|1920|1910|1900|1900|1940|1885|1920|1960|1970|1980|1990|2030|1835|1740|1755|1710|1825|1850|1820|1850|1790|1810|1750|1700|1990|1740|1770||1780|1750|1770|1800|2060|2170|2170|2170|2180|2180|2180|2200|2180|||2180|2130|2090|2060|||2060|2050|2060|2070|2080|1960|1915|1995|1900|2220|2300|||1850|1825|1870|1680|1665|1630||1650|1615|1600|1595|1640|1650|1620|1610||1540|1500|1520|1450|1400|1400|1445|1650||||||||1730|1635|1620|1490|1470|1520|1500|1505|1500|1575|1640|1590|1350|1350|1365|1380|1440|1410|1330|1330|1385|1425|1535|1555|1490|1460|1470|1400|1450|1500|1500|1555|1560|1685|1530|1545|1495|1540|1540|1450|1285||||1300|1230|1210|1195|1230|1150|1130|1180|1230|1230|1165|1165|1240|1365|1370|1380|1290|||1080|1085|||1100|1120|1145|1130|1145|1150|1155|1175|1180|1195|1225|1195|1195|1195|1170|1240|1450|1225|1275||1300|1450|1455|1455|1455|1460|1470|1470|1470|1480|1470|1470|1475|1485|1470|1700|1465|1235|1070|1090|1085|1090|1065|1080|1105
06817|101524|/equities/nippon-indosar|JKSE|795|795|795|805|805|795|795|795|795|795|800|800|795|795|795|800|800|805|820|830|810|800|800|800||800|800|800|795|800|800|810|810|810|810|815|810|810||810|820|810|815|810|810|810|820|825|830|810|820|820|825|820|825|830|835|845|835|830|835|835|820|820|820|820|820|820|820|820|820|820|820|820||825|825|825|820|820|820|820|820|830|835|840|840|840|||840|845|845|850|||850|850|855|860|860|860|860|860|865|865|875|||870|860|870|885|880|865||885|865|875|870|875|875|865|890||900|980|990|990|965|950|930|920||||||||950|945|940|945|940|945|935|910|910|910|910|910|920|940|930|910|905|910|910|910|930|920|925|930|940|940|940|965|950|940|945|940|940|940|950|950|950|950|950|955|960||||960|965|960|970|960|965|970|970|960|975|975|975|970|965|970|970|975|||970|970|||970|960|960|985|995|990|995|995|1000|990|985|985|975|975|970|965|970|970|975||970|985|975|975|980|975|975|975|975|975|975|980|985|990|990|985|985|990|1015|1000|995|990|990|995|995
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|93|94|96|97|96|96|97|96|96|96|97|96|97|97|97|98|99|97|97|96|95|95|96|98||98|105|97|95|97|99|98|101|102|103|105|105|105||109|100|101|102|97|97|96|96|99|97|96|96|93|95|95|102|95|94|92|94|89|89|90|87|87|89|90|88|86|86|90|84|87|90|87||90|93|89|86|90|91|97|93|100|103|78|73|73|||73|71|73|75|||75|71|74|72|70|69|69|70|70|71|71|||71|72|73|67|66|66||66|66|67|67|67|66|65|65||66|66|68|65|65|65|65|68||||||||70|71|66|66|68|68|67|69|70|70|70|70|68|69|70|70|70|67|68|67|69|69|69|70|70|70|71|71|71|70|72|70|70|70|70|72|73|69|70|72|75||||75|75|75|83|76|75|78|78|79|80|80|79|81|81|81|81|81|||80|81|||80|80|79|79|80|81|81|81|79|79|80|81|81|82|81|81|82|83|84||84|83|83|83|83|83|83|83|84|84|82|84|85|85|85|85|86|86|86|86|86|87|88|86|87
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|71|75|76|60|62|64|64|59|59|59|60|62|62|62|61|64|62|62|64|62|61|65|63|69||78|63|62|64|61|69|60|58|61|64|51|51|51||55|60|66|52|50|50|50|50|50|50|52|51|52|54|58|50|50|50|50|68|51|48|48|48|44|41|38|36|40|39|36|33|30|28|28||28|28|29|28|28|28|28|29|29|29|29|29|29|||29|29|29|29|||29|29|29|29|28|28|28|28|28|29|30|||28|28|28|28|27|28||28|28|28|28|28|29|29|29||29|28|28|28|28|28|28|31||||||||31|31|31|31|31|31|31|32|32|31|29|28|30|29|30|30|30|32|30|30|30|30|30|31|31|33|30|30|30|30|31|32|32|32|33|34|34|35|35|35|35||||35|35|35|35|35|35|36|36|36|36|35|35|33|33|33|33|32|||32|32|||33|33|33|34|34|35|36|36|36|36|35|34|34|34|33|33|33|33|34||34|35|35|37|37|36|35|37|38|39|39|39|39|39|40|39|41|41|42|42|42|43|43|44|44
06822|101528|/equities/nusa-raya-cipt|JKSE|980|1020|1060|935|925|950|930|970|930|930|945|955|1010|975|990|1045|1065|1105|1150|1105|1135|1185|950|880||890|925|950|965|1070|1170|1005|850|860|855|895|870|800||770|805|775|920|1010|1000|975|975|900|990|990|1115||||||||1015||815|655|525|422|350|328|320|318|318|316|318|318|314|316||314|316|316|308|314|314|316|316|318|320|320|320|320|||318|342|340|344|||342|342|342|346|346|344|344|346|348|346|344|||340|346|348|352|350|342||328|324|318|316|314|306|304|306||300|302|306|306|300|298|294|298||||||||318|310|326|324|328|328|328|328|326|326|330|328|328|332|332|330|326|326|326|322|324|330|332|334|336|340|340|340|336|332|334|334|334|338|342|346|346|344|350|352|350||||350|348|348|348|350|352|352|350|352|350|350|352|352|354|358|358|356|||352|354|||352|350|350|348|354|354|358|362|362|372|378|384|360|366|366|362|364|382|396||406|394|368|378|378|378|384|394|412|412|416|420|426|430|432|440|450|454|450|438|454|438|398|400|398
06823|1153026|/equities/nusantara-almazia|JKSE|114|114|117|114|116|119|118|119|139|119|120|120|132|121|112|113|133|111|98|99|98|97|97|98||99|99|100|96|104|105|104|106|104|105|106|107|103||106|107|111|123|107|94|96|95|96|98|93|93|97|89|89|110|89|92|88|87|87|88|88|89|90|89|89|91|90|92|89|95|107|90|88||94|98|86|85|129|100|84|80|104|91|81|94|95|||73|67|68|69|||76|66|68|66|66|70|75|63|65|66|66|||66|67|68|68|73|69||74|60|57|58|65|55|54|54||54|58|56|56|55|52|51|51||||||||53|55|56|55|55|56|55|59|61|59|60|61|63|62|62|64|61|63|61|63|65|64|65|66|67|66|76|65|67|66|68|63|65|67|70|86|80|66|66|68|68||||69|69|69|69|70|70|68|70|70|71|71|72|74|75|74|84|75|||70|69|||69|72|69|70|71|70|72|73|73|74|78|73|74|71|79|71|71|71|72||73|79|74|73|74|75|74|76|77|80|109|98|83|80|73|77|80|79|83|88|83|83|85|86|88
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|1050|1030|1050|1010|995|975|990|990|990|980|990|970|970|1000|980|975|985|1000|1040|1030|1150|955|950|970||990|930|950|930|960|970|985|945|955|945|940|970|955||965|965|945|940|950|950|955|960|980|975|990|980|1070|1025|930|955|1095|920|920|895|900|885|885|905|900|905|920|870|875|865|870|895|890|875|880||910|910|905|875|865|855|875|890|880|950|870|870|865|||860|850|870|850|||860|865|845|850|865|875|850|855|835|870|890|||870|850|865|850|860|860||870|855|870|890|865|865|865|870||855|970|860|875|825|830|810|810||||||||855|870|990|840|870|860|850|850|855|870|860|860|870|870|860|850|865|865|875|875|895|900|925|915|905|895|910|925|1000|930|945|945|950|965|950|1045|1005|960|945|900|900||||900|920|905|945|1030|1085|875|850|880|940|765|770|790|805|810|820|815|||850|845|||825|830|810|820|820|820|830|885|875|840|870|845|860|830|840|830|820|845|850||840|920|860|830|830|835|830|830|860|870|895|950|1020|990|1000|1080|980|785|795|805|795|795|810|795|790
06827|1114107|/equities/nusantara-voucher|JKSE|214|173|167|162|200|184|159|132|129|128|130|130|133|132|133|135|136|134|133|130|137|122|126|130||138|135|127|126|129|131|139|123|121|117|124|115|110||109|111|112|111|109|108|109|109|110|111|110|112|114|114|114|113|115|115|119|117|112|112|111|109|109|111|113|114|116|120|122|110|109|108|109||109|110|111|112|113|115|115|111|110|111|113|113|111|||113|113|110|112|||114|116|116|111|116|135|124|105|106|107|105|||103|105|113|113|110|114||94|95|101|108|80|79|77|78||80|81|77|75|86|77|84|74||||||||82|82|85|87|88|89|91|94|100|100|100|100|100|100|100|101|110|103|112|111|111|113|120|120|114|127|108|108|108|111|114|114|114|118|114|115|114|115|117|117|121||||119|125|122|143|120|123|126|125|127|130|134|124|132|124|128|138|136|||148|139|||140|138|142|145|152|158|142|155|158|162|170|218|204|178|224|187|230|198|180||147|156|183|148|127|130|140|148|127|130|127|130|136|143|140|188|163|130|124|125|127|127|126|126|125
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|131|124|136|143|144|150|156|167|160|168|162|163|128|140|131|131|124|97|91|93|100|84|88|92||86|86|88|93|89|89|90|90|94|93|105|82|85||83|80|82|83|74|76|74|72|73|71|72|75|69|68|68|69|70|70|70|72|71|75|72|73|72|74|74|71|73|76|73|78|71|72|73||72|100|87|73|69|70|70|72|72|73|74|71|71|||75|81|80|74|||86|76|79|83|75|78|81|78|85|89|74|||85|92|109|85|70|56||61|65|55|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|55|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|51|54|52|55|51|51|51|51|50|50|51|54|53|||50|50|||50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|51|51|51||51|51|51|52|52|53|53|54|56|59|57|63|70|69|83|69|69|70|73|74|74|79|78|78|81
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7100|7100|7150|7100|7075|7100|7125|7000|7050|7200|7175|7050|7000|7250|7250|7450|7425|7225|7450|7450|7375|7425|7575|7925||7825|8000|8025|7400|7375|7375|7325|7250|7250|7325|7250|7600|7400||7375|7325|7400|7400|7375|7100|6400|6500|6500|6625|6350|6500|6550|6200|6250|5900|6150|5975|5675|5675|5600|5600|5625|5550|5750|5725|5575|5475|5475|5475|5475|5525|5550|5650|5675||5650|5675|5825|5625|5825|5875|6125|6100|6200|6250|6400|6375|6375|||6275|6275|5950|6050|||6250|6300|6175|6175|6250|6125|6150|6075|5850|5875|5975|||5775|5700|5725|5800|5750|5300||5325|5250|5300|5200|5125|5050|4970|4910||4900|5000|5125|5050|4850|4930|4650|4630||||||||4970|4770|4650|4720|4740|4800|4700|4880|4940|4850|5000|4990|5150|5325|5400|5125|4890|4920|4940|5000|5225|5125|5275|5325|5500|5400|5450|5500|5425|5275|5250|5175|5375|5425|5550|5650|5775|5750|5800|5900|6000||||6100|6075|6000|6100|6075|5900|5975|5900|5975|6000|6025|5975|6100|6100|6100|6175|6100|||6025|6025|||6075|6075|6100|6225|6225|6275|6325|6400|6500|6650|6600|6525|6550|6650|6650|6350|6450|6475|6450||6400|6375|6275|6325|6400|6350|6325|6450|6450|6425|6450|6500|6525|6575|6575|6550|6975|7275|7450|7300|7350|7325|7350|7450|7475
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1190|1165|1185|1195|1200|1170|1175|1185|1155|1155|1155|1165|1145|1175|1170|1145|1145|1145|1150|1150|1160|1160|1130|1140||1165|1175|1140|1140|1165|1185|1165|1205|1215|1180|1165|1155|1175||1140|1140|1120|1110|1090|1085|1085|1115|1125|1125|1145|1155|1180|1185|1180|1180|1205|1215|1195|1180|1190|1185|1195|1210|1205|1195|1190|1165|1160|1155|1145|1155|1160|1160|1140||1120|1110|1140|1150|1205|1210|1225|1245|1225|1265|1280|1255|1250|||1240|1245|1205|1195|||1195|1180|1190|1215|1210|1195|1200|1195|1195|1185|1190|||1160|1175|1200|1170|1155|1115||1160|1155|1140|1140|1110|1105|1120|1135||1140|1155|1160|1160|1165|1100|1100|1050||||||||1050|1030|1035|1030|1040|1050|1045|1050|1050|1070|1105|1090|1075|1100|1130|1165|1200|1195|1190|1255|1255|1265|1235|1190|1180|1135|1145|1150|1135|1125|1115|1115|1115|1115|1115|1135|1150|1165|1150|1150|1160||||1165|1155|1145|1145|1140|1140|1155|1145|1170|1180|1175|1165|1145|1130|1120|1125|1110|||1095|1090|||1105|1115|1125|1095|1090|1100|1095|1100|1105|1100|1095|1090|1090|1080|1070|1030|1030|1025|1025||1030|1030|1025|1035|1040|1045|1040|1050|1050|1055|1060|1060|1065|1060|1060|1065|1065|1085|1090|1085|1085|1070|1065|1105|1110
06832|1163264|/equities/pt-pakuan-tbk|JKSE|5600|6875|8000|7100|5925|4750|3800|3460|3280|2990|2720|2480|2260|||||||2060|1655|1325|1060|850||775|705|645|590|725|725||||||660|||530|424|340|272|222|220|234|204|204|208|204|208|208|206|208|210|202|206|208|210|210|208|212|214|216|218|212|216|218|216|222|234|256|222|232||282|238|238|236|238|252|258|262|264|274|274|280|284|||284|284|286|310|||312|296|300|306|300|300|306|308|324|298|290|||292|294|300|296|298|300||300|298|304|302|310|310|300|306||306|308|310|306|318|310|314|344||||||||346|394|386|338|350|356|406|496|404|404|420|450|436|438|440|440|450|450|488|480|446|450|488|498|490|488|474|476|480|462|450|466|470|470|468|490|505|535|482|500|500||||505|492|500|510|590|555|620|630|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|755|735|750
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|370|368|368|370|374|372|378|382|384|390|398|394|394|386|394|398|392|380|376|374|372|368|370|380||374|376|370|366|376|384|386|392|392|390|392|390|382||386|394|406|388|388|378|380|374|368|358|358|368|374|362|364|364|364|364|364|364|370|370|376|370|372|374|370|362|366|368|378|374|374|378|382||384|384|382|374|382|386|388|390|384|390|394|394|388|||390|392|388|400|||410|404|422|428|424|424|404|404|402|396|398|||396|400|398|388|388|384||384|378|378|376|370|372|366|362||356|354|356|356|332|336|326|322||||||||346|354|348|356|370|384|384|386|390|394|402|404|408|418|420|414|400|384|386|386|402|404|396|398|400|396|398|402|404|382|376|378|386|394|392|386|388|386|392|396|400||||400|396|400|406|402|402|406|406|430|390|396|386|392|394|398|406|404|||402|400|||396|398|400|396|404|406|406|410|418|422|422|430|432|436|428|416|426|426|428||432|444|434|444|452|444|432|434|440|450|456|448|448|446|456|456|470|480|486|492|484|474|482|490|500
06834|1155744|/equities/palma-serasih-pt|JKSE|214|210|214|212|216|216|222|232|232|226|226|214|214|214|208|208|206|210|208|210|208|208|204|208||210|212|212|204|214|210|212|214|218|218|228|224|202||204|206|204|202|204|200|199|200|200|210|214|230|240|194|187|185|190|182|180|179|178|187|169|172|172|170|167|167|167|170|166|166|168|168|169||168|170|170|169|175|172|175|175|173|175|176|177|182|||180|177|177|177|||178|180|180|179|181|180|186|194|196|194|208|||183|178|178|179|180|183||181|165|161|164|164|162|163|164||163|161|162|164|163|159|160|160||||||||166|170|166|168|170|161|162|162|172|167|176|169|171|170|175|177|178|179|179|179|188|196|226|185|192|196|195|196|204|193|193|194|195|195|193|194|195|195|198|200|210||||193|193|191|194|193|192|195|196|204|187|189|191|192|192|194|194|200|||192|193|||192|195|198|185|198|200|196|194|196|199|200|210|194|200|176|164|165|165|168||169|169|164|164|164|164|164|162|163|160|159|161|161|159|162|164|164|164|162|159|165|161|162|161|159
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1210|1160|1225|1175|1145|1115|1080|1105|1130|1090|1060|1060|1070|1090|1095|1090|1165|1170|1085|1050|1060|1070|1100|1105||1075|1120|1105|1035|1085|1090|1150|1165|1090|1085|1090|1105|1100||1120|1100|1020|1035|1070|1050|1050|1035|1035|1095|1130|1135|1130|1170|1270|1320|1290|1100|1165|1175|1140|1010|990|1005|1010|1015|1065|985|950|965|1010|1025|1025|1095|1085||950|1050|1175|1160|1195|1190|1275|1285|1350|1465|1315|1395|1405|||1130|1255|1540|1540|||1405|1280|1165|||||||1070||||1090|945|920|800|830|855||750|600|520|580|474|380|378|370||352|364|370|332|326|326|334|302||||||||304|306|300|284|298|296|284|290|286|288|284|276|272|274|284|280|268|270|264|272|284|284|292|292|294|286|282|276|276|276|274|274|278|276|264|266|262|258|252|254|244||||244|250|254|258|254|256|256|264|264|262|260|266|266|272|262|264|264|||264|258|||256|260|270|276|294|278|286|288|286|292|294|292|290|298|308|308|314|310|312||314|306|296|292|314|316|300|290|278|284|278|270|268|272|272|278|276|280|290|278|280|288|284|288|288
06836|101534|/equities/pan-brothers-t|JKSE|37|34|31|33|35|37|37|39|42|44|46|48|49|46|44|50|48|45|50|50|55|50|46|42||39|36|33|30|33|33|30|28|28|27|27|26|26||25|27|27|26|24|25|27|25|23|21|21|21|20|20|20|20|20|20|21|21|21|21|21|20|21|21|21|21|21|21|21|21|21|21|21||21|21|21|22|23|23|23|23|24|24|24|24|24|||24|24|24|24|||24|25|26|26|25|24|24|23|26|27|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|21|20|21|21
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|605|735|670|610|555|575|630|590|580|650|735|850|905|1040|1175|1115|1235|1480|1530|1395|1270|1155|||||||||||||||1060|970||895|815|745|680|620|565|545|565|585|645|645|750|725|730|765|835|760|695|635|580|530|484|440|400|364|332|302|||||||||||||||||276||252|230|216|204|||208|208|190|173|||158|144|155|156|158|170|167|152|139|128|125|||127|127|127|127|131|128||128|117|107|105|98|97|96|99||91|96|96|96|100|98|101|104||||||||97|104|101|99|105|96|88|91|88|92|89|98|93|91|92|92|89|92|89|92|97|97|98|99|92|100|97|90|82|86|85|85|86|86|86|80|82|82|89|81|82||||84|84|80|78|82|81|82|85|83|93|87|82|87|80|83|91|85|||82|82|||83|80|87|87|82|88|81|95|118|108|99|90|82|75|69|69|71|72|70||70|70|69|69|71|77|77|81|75|70|70|70|69|70|68|72|67|69|69|69|71|74|70|71|73
06839|1057073|/equities/panca-budi-idaman|JKSE|488|488|488|488|488|490|490|492|492|492|494|494|494|492|490|492|492|492|492|492|490|488|490|492||492|490|486|484|488|496|492|488|486|484|482|484|486||486|486|486|484|482|482|480|476|476|474|478|484|490|498|505|505|505|505|505|510|515|505|505|510|515|515|505|500|500|500|498|498|498|500|496||494|494|500|498|500|505|505|505|510|510|510|515|525|||530|590|585|580|||575|570|570|575|555|550|550|555|550|550|540|||535|530|530|550|530|525||530|560|560|545|545|545|525|530||535|545|525|515|505|505|505|496||||||||515|510|505|505|510|515|520|520|535|550|550|545|550|565|540|525|535|525|535|575|555|580|590|595|515|505|505|505|505|505|505|505|505|510|500|505|510|515|520|520|520||||515|515|515|510|510|505|510|510|510|510|515|510|510|505|510|515|540|||520|515|||510|515|515|535|540|565|560|560|565|565|530|530|530|535|530|535|550|525|530||540|545|540|555|555|560|565|570|570|600|520|525|520|520|535|530|535|535|540|520|498|486|486|484|490
06840|943654|/equities/panca-global-s|JKSE|138.2215|135.3618|111.5305|113.437|129.6423|118.2032|109.624|114.3902|114.3902|108.6707|108.6707|108.6707|109.624|112.4837|109.624|111.5305|113.437|123.9228|111.5305|113.437|120.1097|108.6707|110.5772|114.3902||112.4837|107.7175|108.6707|106.7642|110.5772|111.5305|112.4837|116.2967|115.3435|111.5305|110.5772|108.6707|109.624||110.5772|110.5772|112.4837|111.5305|111.5305|111.5305|112.4837|112.4837|125.8293|110.5772|111.5305|110.5772|111.5305|112.4837|114.3902|111.5305|112.4837|113.437|114.3902|118.2032|141.0813|138.2215|104.8577|104.8577|106.7642|106.7642|105.811|106.7642|105.811|106.7642|108.6707|106.7642|107.7175|108.6707|107.7175||107.7175|108.6707|108.6707|109.624|110.5772|126.7825|118.2032|122.0163|115.3435|112.4837|109.624|103.9045|106.7642|||108.6707|111.5305|111.5305|113.437|||113.437|116.2967|119.1565|119.1565|116.2967|114.3902|117.25|119.1565|112.4837|112.4837|116.2967|||113.437|111.5305|114.3902|113.437|115.3435|117.25||122.0163|132.502|111.5305|104.8577|108.6707|109.624|107.7175|109.624||108.6707|107.7175|106.7642|97.2317|101.0447|101.998|101.0447|105.811||||||||105.811|102.9512|105.811|109.624|111.5305|109.624|106.7642|111.5305|104.8577|105.811|103.9045|107.7175|110.5772|119.1565|102.9512|97.2317|98.185|97.2317|98.185|98.185|101.0447|101.998|102.9512|102.9512|105.811|101.0447|101.998|102.9512|101.998|101.998|101.998|103.9045|103.9045|110.5772|105.811|107.7175|107.7175|110.5772|109.624|114.3902|113.437||||110.5772|123.9228|120.1097|109.624|107.7175|105.811|109.624|102.9512|101.998|101.998|100.0915|101.0447|102.9512|99.1382|100.0915|101.998|106.7642|||105.811|101.0447|||113.437|101.0447|100.0915|98.185|100.0915|106.7642|99.1382|100.0915|101.998|102.9512|102.9512|101.0447|101.998|104.8577|107.7175|116.2967|109.624|109.624|109.624||106.7642|110.5772|110.5772|111.5305|109.624|105.811|109.624|111.5305|111.5305|112.4837|119.1565|124.876|120.1097|119.1565|120.1097|122.0163|126.7825|128.689|127.7358|119.1565|115.3435|116.2967|116.2967|115.3435|116.2967
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|51|52|56|57|57|58|58|58|57|59|||59|57|58|59|||59|60|61|62|62|60|61|63|64|65|67|||66|67|75|61|55|55||55|57|57|60|50|50|51|51||51|51|51|51|51|51|52|51||||||||53|53|56|52|53|53|54|58|53|54|54|57|62|62|64|63|64|63|63|65|67|74|71|74|63|65|65|68|71|62|65|54|51|55|60|62|62|68|68|69|70||||71|73|73|76|72|72|73|74|70|72|73|74|76|77|79|82|77|||78|87|||84|84|96|92|97|104|103|102|100|101|102|103|107|103|104|105|116|113|115||125|121|122|126|118|122|107|114|111|111|115|116|117|109|110|122|133|140|137|140|144|141|148|155|163
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|240|236|240|244|246|250|246|248|246|244|244|250|250|250|250|258|252|254|256|254|254|250|254|258||260|262|262|258|268|272|276|280|282|270|264|264|260||260|264|270|268|254|254|262|262|264|262|260|262|262|266|266|266|272|272|266|270|258|260|260|258|262|266|264|254|260|254|260|258|260|262|264||280|274|274|266|276|284|288|290|292|290|294|286|288|||288|288|288|296|||298|300|304|310|302|300|312|318|310|308|318|||360|384|394|388|388|394||400|396|402|398|410|422|414|436||382|340|362|364|346|342|338|346||||||||386|368|328|304|306|316|308|322|324|322|330|340|336|344|332|332|332|328|340|326|342|350|358|366|368|378|384|392|388|378|384|390|400|412|408|418|420|420|420|428|422||||438|442|450|456|458|426|430|430|426|438|424|430|428|436|442|444|446|||446|446|||426|430|424|426|440|448|458|470|484|494|505|456|456|462|470|468|448|434|428||432|440|456|460|468|466|458|474|492|500|515|520|486|478|472|480|476|486|482|476|476|490|492|492|498
06843|101537|/equities/panin-sekurita|JKSE|1390|1395|1395|1395|1400|1395|1415|1415|1430|1390|1390|1395|1390|1395|1395|1395|1400|1395|1390|1395|1400|1395|1385|1400||1400|1400|1400|1390|1410|1415|1410|1415|1420|1415|1410|1410|1395||1410|1415|1410|1405|1400|1400|1405|1405|1410|1425|1435|1435|1450|1450|1450|1480|1510|1440|1430|1440|1450|1450|1455|1455|1480|1480|1480|1490|1670|1670|1660|1655|1630|1610|1615||1580|1575|1580|1560|1570|1595|1605|1600|1590|1570|1570|1565|1595|||1605|1585|1590|1615|||1615|1625|1625|1615|1615|1625|1625|1745|1570|1560|1540|||1525|1550|1515|1495|1510|1525||1525|1530|1595|1560|1555|1510|1500|1505||1500|1500|1495|1470|1435|1430|1405|1440||||||||1485|1490|1445|1505|1500|1525|1480|1500|1510|1505|1530|1500|1505|1535|1530|1505|1505|1510|1525|1510|1525|1540|1550|1565|1580|1620|1615|1620|1605|1600|1605|1590|1605|1605|1605|1620|1615|1615|1620|1615|1615||||1615|1620|1620|1620|1620|1620|1620|1620|1605|1620|1620|1595|1595|1610|1615|1615|1615|||1605|1605|||1600|1600|1590|1605|1625|1635|1625|1635|1635|1640|1635|1640|1640|1640|1645|1635|1640|1630|1640||1635|1645|1645|1650|1645|1655|1660|1660|1655|1655|1665|1670|1670|1655|1665|1660|1660|1670|1680|1685|1645|1650|1655|1650|1650
06844|101536|/equities/paninvest|JKSE|810|810|835|840|810|815|820|810|810|815|820|825|835|830|825|840|835|845|840|835|840|835|850|850||850|860|850|855|890|885|895|920|940|915|910|920|915||915|920|920|920|900|910|910|910|910|910|905|910|905|905|910|915|915|910|920|925|915|920|925|930|925|925|925|925|925|905|920|920|930|940|935||960|960|960|955|960|985|995|995|990|995|985|1010|1000|||1025|1030|935|940|||950|950|960|970|950|940|930|940|915|945|975|||1055|1065|1075|1065|1070|1070||1080|1060|1080|1095|1105|1115|1085|1155||1075|990|1020|1020|975|995|950|960||||||||1070|955|850|835|865|865|850|880|885|875|890|890|875|900|900|905|860|865|865|865|875|885|900|920|910|920|950|985|975|990|1005|990|1015|1040|1035|1050|1055|1040|1055|1060|1060||||1065|1075|1075|1060|1060|1025|1025|1020|1000|1000|995|1000|1010|1010|1035|1055|1060|||1070|1065|||1035|1040|1060|1095|1085|1100|1145|1155|1200|1220|1225|1120|1105|1130|1150|1140|1115|1090|1085||1085|1115|1120|1140|1155|1150|1150|1145|1175|1180|1215|1215|1095|1085|1090|1095|1135|1200|1155|1145|1160|1195|1230|1230|1235
06845|101538|/equities/panorama-sentr|JKSE|705|700|700|710|725|725|740|745|750|755|755|755|750|735|720|725|735|730|725|725|745|745|745|760||775|785|775|770|805|810|815|835|840|845|855|860|860||855|810|800|780|775|760|755|750|715|730|720|700|695|680|730|855|995|1115|1100|1090|1085|1090|1085|1070|1065|1050|1035|1030|1000|985|970|935|900|885|885||840|835|845|840|860|865|840|800|780|780|785|790|790|||790|790|770|770|||785|785|785|785|790|790|785|790|800|790|795|||880|890|850|835|840|850||865|860|860|850|820|800|795|800||820|830|825|825|830|830|820|815||||||||845|870|850|905|935|935|930|940|935|955|975|965|925|930|940|935|875|845|850|845|850|845|870|880|885|890|875|865|850|850|850|890|890|895|920|905|815|800|800|800|800||||800|800|800|790|785|780|780|775|780|775|785|790|750|700|660|620|600|||615|615|||610|605|585|595|595|590|585|575|565|555|545|545|540|550|555|555|560|540|525||520|520|520|520|520|520|520|520|520|515|510|505|500|500|500|500|505|520|520|520|525|525|525|530|520
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|950|1000|980|950|910|975|1000|1000|915|1000|1145|1120|1020||||||||940|900|870|925||900|1050||975|845|845|680|585|580|575|590|600|525||450|440|412|414|414|412|420|418|406|408|406|420|370|372|374|374|374|374|376|374|374|372|368|366|368|368|366|358|356|360|362|364|374|380|372||372|378|376|438|446|454|454|450|460|448|454|466|416|||416|410|410|418|||416|408|408|410|404|412|424|436|398|398|376|||372|370|370|370|368|366||376|378|374|370|358|356|352|354||352|362|360|362|354|360|344|352||||||||372|360|354|348|358|366|356|378|384|374|378|384|360|360|356|352|356|348|350|352|368|372|374|374|372|388|388|358|354|350|348|350|356|358|360|364|366|364|370|368|364||||364|364|364|366|366|366|364|366|364|372|366|368|358|356|362|372|370|||376|374|||368|366|356|350|368|378|388|388|398|404|394|378|386|360|348|342|344|348|348||348|346|340|340|340|338|342|342|342|348|342|348|340|330|338|338|338|342|334|346|296|296|294|294|296
06847|101540|/equities/pelangi-indah|JKSE|440|356|286|272|312|334|358||362|390|312|318|278|296|282|256|260|226|170|168|165|139|137|142||147|147|147|145|153|159|174|147|145|153|167|134|134||134|136|134|134|135|140|140|140|142|143|133|132|130|133|134|130|132|128|130|129|130|133|130|131|132|133|133|131|138|130|131|131|132|132|138||138|139|130|131|137|147|135|133|129|136|138|131|134|||131|137|129|131|||135|134|140|135|137|140|147|114|110|109|109|||106|109|112|109|111|113||114|114|113|112|115|121|112|123||127|105|99|99|97|103|94|97||||||||100|100|100|101|103|102|103|106|109|113|113|113|115|114|116|118|110|111|112|118|121|121|123|123|125|127|127|135|121|121|122|123|122|132|127|129|135|123|126|124|123||||124|129|129|128|128|129|138|130|128|128|130|134|136|145|135|143|127|||134|128|||133|133|129|132|136|138|147|148|156|158|146|157|163|168|162|122|137|121|123||127|129|133|137|132|129|125|145|148|149|137|143|177|176|173|173|182|210|192|195|195|199|189|183|178
06848|101541|/equities/pelat-timah-nu|JKSE|474|580|466|374|300|250|244|230|228|226|228|228|226|228|226|234|238|226|232|234|234|230|232|236||232|234|238|232|236|236|236|236|248|250|240|242|242||240|240|240|238|236|234|242|236|238|248|234|236|240|236|238|240|240|240|242|242|238|244|238|242|242|248|246|246|242|246|262|254|236|238|242||232|234|240|234|248|252|260|276|252|266|280|234|236|||238|238|230|236|||236|240|240|246|238|244|248|248|250|250|248|||248|254|250|256|262|272||332|266|268|276|274|226|224|224||224|238|232|220|210|216|208|208||||||||240|238|198|200|216|214|218|220|222|222|220|222|226|230|230|230|238|234|246|226|232|230|232|236|240|240|242|246|236|230|232|228|236|234|236|238|240|238|240|242|248||||242|244|246|246|252|242|250|248|258|248|244|244|238|244|250|250|256|||240|242|||244|246|252|240|246|254|258|260|264|266|270|264|262|276|274|278|282|278|282||284|278|288|286|290|270|284|280|292|290|290|296|284|296|300|298|296|292|308|312|318|326|332|322|344
06849|101542|/equities/pelayaran-nasi|JKSE|89|88|93|94|87|86|87|87|85|86|86|89|87|88|88|90|91|92|91|90|90|91|88|90||91|92|90|86|94|95|96|102|112|84|82|78|78||83|77|78|78|80|74|73|75|76|76|76|77|77|76|77|77|77|77|76|76|77|77|77|77|77|80|77|77|77|77|77|76|77|76|77||77|82|82|83|84|85|85|86|88|86|85|89|83|||83|79|83|95|||77|77|77|77|77|77|77|77|77|78|77|||76|78|78|77|77|78||78|80|80|81|78|78|78|78||78|78|78|77|78|77|78|79||||||||85|85|77|77|78|78|78|81|80|80|81|85|76|77|76|77|77|78|77|78|79|79|79|78|77|77|78|77|77|77|78|77|77|78|80|80|78|83|78|79|82||||78|84|98|77|78|78|78|77|76|77|77|78|76|77|78|79|81|||80|82|||82|84|85|83|83|80|81|81|84|85|81|81|83|85|86|86|85|85|86||86|84|82|82|81|82|84|88|83|83|84|82|88|85|86|88|90|91|94|93|94|93|95|94|93
06850|101253|/equities/pelayaran-nell|JKSE|374|374|378|382|386|380|370|366|364|370|368|356|354|352|352|350|356|354|354|354|356|352|352|354||354|352|350|346|350|352|354|356|354|354|352|354|350||352|346|354|352|354|352|346|352|358|360|362|366|372|378|376|378|384|376|370|366|368|364|364|366|368|372|370|370|370|378|378|380|380|380|382||384|390|398|390|390|396|408|412|412|404|408|410|404|||400|402|410|402|||412|406|408|408|418|416|418|402|400|392|392|||388|390|390|392|398|400||432|432|430|420|418|412|406|406||400|402|400|390|386|390|388|384||||||||408|386|378|382|386|394|394|394|396|404|404|404|406|412|416|414|406|410|410|400|428|430|434|446|436|434|440|440|442|440|440|440|444|442|436|438|440|440|440|440|446||||446|430|434|434|428|426|436|440|434|432|432|440|440|446|446|448|454|||442|442|||440|442|450|450|454|456|458|458|458|460|470|468|466|468|466|460|460|460|460||464|466|466|464|466|466|466|462|468|472|470|462|468|470|480|472|470|472|472|474|468|472|474|484|496
06851|1056131|/equities/pelita-samudera|JKSE|346|348|348|350|346|350|350|350|352|350|350|350|352|350|348|354|352|352|348|350|348|346|354|356||360|358|354|354|350|360|360|364|364|360|352|348|344||344|346|350|352|348|348|346|350|348|348|348|354|352|350|346|348|350|352|346|346|350|350|348|346|348|350|352|350|348|344|340|344|344|358|350||350|350|360|360|374|352|360|362|366|360|360|354|354|||356|360|362|360|||372|370|372|374|370|370|384|386|380|386|380|||364|360|370|370|372|378||374|386|380|378|370|366|360|362||364|368|360|358|352|360|342|362||||||||364|368|380|382|388|392|394|386|386|386|386|386|380|384|384|380|380|376|400|382|392|396|396|396|396|394|392|398|390|386|384|388|392|394|398|408|408|408|406|410|410||||410|410|408|410|410|412|418|430|412|408|408|410|410|412|412|408|406|||402|402|||402|400|400|414|416|420|422|422|422|420|424|428|426|426|424|416|422|422|422||424|426|426|426|426|428|428|430|428|426|422|424|426|430|428|430|430|432|432|430|436|444|446|446|448
06852|101250|/equities/p-graha-lestar|JKSE|252|258|262|266|262|274|278|290|300|278|274|228|234|256|270|240|266|284|314|252|188|191|206|185||183|185|188|200|171|182|198|173|171|174|172|172|190||169|177|169|169|170|169|174|194|186|192|188|200|224|190|146|178|137|138|175|140|147|142|146|145|137|141|148|154|124|127|151|122|118|130|117||122|122|119|119|119|125|120|122|123|125|124|123|128|||124|130|130|161|||130|131|127|129|127|128|130|129|128|127|128|||128|129|129|130|136|135||138|135|132|136|137|130|131|131||131|131|134|135|127|129|130|152||||||||140|141|140|142|140|141|148|149|149|141|146|150|149|149|149|159|147|156|157|153|159|161|164|169|165|177|196|171|147|152|154|163|150|179|153|194|162|170|166|176|167||||175|174|189|210|164|171|176|180|180|193|179|181|181|185|186|197|200|||206|220|||232|185|250|202|171|176|176|184|184|189|190|188|190|194|195|195|198|200|206||200|200|196|200|199|194|193|198|200|200|200|200|197|200|202|195|190|196|185|182|188|187|187|184|188
06853|101531|/equities/p-jaya-ancol|JKSE|570|590|620|630|645|680|695|700|700|595|585|580|595|515|494|494|488|490|492|494|510|505|505|510||510|500|510|496|530|530|510|505|494|490|480|484|484||478|478|478|474|476|480|476|474|472|474|470|476|482|482|486|488|490|488|486|488|486|486|484|484|480|484|486|486|484|488|480|484|482|478|474||474|474|474|474|476|480|484|482|484|486|484|486|488|||488|490|488|490|||488|486|490|488|498|488|488|482|484|488|490|||492|496|496|520|525|520||510|505|500|500|498|530|600|498||494|500|505|500|482|482|480|492||||||||505|505|498|505|510|515|515|530|530|520|520|525|530|525|530|525|520|515|525|545|555|565|580|575|575|575|580|580|580|580|585|585|585|590|575|580|590|585|590|590|600||||575|575|575|585|580|595|590|595|580|570|575|575|590|590|595|590|595|||560|555|||560|575|575|575|595|595|620|600|620|600|595|595|595|600|580|580|600|590|595||605|610|615|620|620|625|625|620|620|635|620|625|625|630|635|630|640|635|640|645|645|640|640|640|640
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|408|386|396|406|416|410|410|418|408|408|412|416|418|424|428|438|412|370|364|356|354|350|386|406||414|418|384|378|398|404|412|416|406|416|426|402|406||414|422|414|424|418|398|404|402|406|404|394|398|408|416|422|426|430|420|428|432|448|440|434|420|434|442|440|438|428|428|432|442|438|448|444||450|440|428|402|426|452|460|456|456|480|488|500|470|||478|472|442|464|||462|464|450|468|474|482|484|464|458|456|442|||428|430|414|406|408|414||424|442|370|362|366|348|358|328||346|316|320|308|292|292|296|274||||||||342|290|236|236|244|248|246|242|248|246|254|252|256|268|266|266|262|256|254|256|270|270|284|280|284|286|290|294|288|280|274|284|292|298|306|320|320|326|332|336|344||||350|354|356|348|352|352|360|350|372|342|344|336|342|356|366|370|364|||342|342|||342|344|350|362|378|374|386|396|404|408|404|396|386|392|390|388|396|402|404||406|406|406|406|418|396|394|398|408|414|408|408|418|422|440|436|450|462|450|460|464|448|448|456|460
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1750|1760|1755|1790|1810|1910|1920|1955|2230|2450|1965|1685|1735|1745|1775|1765|1750|1740|1715|1820|2010|2160|2300|1900||2090|2330|2980||2430|1950|1560|1350|1370|1350|1375|1255|1360||1290|1275|1425|1255|1290|1210|1225|1225|1240|1235|1240|1240|1240|1240|1280|1295|1390|1280|1600|1610|1310|1285|1290|1230|1235|1330|1285|1315|1200|1245|1250|1260|1265|1270|1275||1215|1225|1235|1340|1340|1400|1385|1450|1380|1415|1420|1500|1405|||1400|1420|1440|1395|||1400|1395|1410|1395|1420|1475|1500|1490|1540|1645|1360|||1410|1435|1430|1540|1650|1635||1310|1335|1330|1310|1335|1380|1320|1400||1270|1290|1325|1380|1400|1425|1250|1445||||||||1280|1330|1375|1460|1470|1595|1585|1325|1310|1320|1355|1380|1545|1400|1545|1815|1890|1515|1225|1440|1440|1490|1490|1535|1560|1600|1600|1685|2010|1625|1625|1770|1950|1565||1270|1295|1295|1320|1360|1500||||1360|1380|1330|1355|1345|1325|1325|1375|1385|1440|1395|1395|1415|1600|1445|1460|1505|||1550|1560|||1650|1700|1810|1870|1770|2230|1815|1620|1680|1800|1820|2380|1905|1525|1300|1400|1600|1625|1870||2190|2040|2040|1855|1690|1540|1710|1900|||||||2110||1690|1355|1085|940|895|935|970|910|910
06856|101543|/equities/perdana-gapura|JKSE|130|128|131|131|128|132|134|135|139|132|135|148|150|152|154|152|155|142|142|135|134|129|131|133||139|140|149|148|151|151|150|152|153|156|157|156|158||151|153|155|160|159|160|165|165|150|149|155|152|153|156|155|165|142|142|141|134|131|132|131|127|133|127|127|125|131|136|134|153|156|156|167||168|180|179|178|179|181|183|175|173|158|158|150|149|||145|144|138|138|||136|133|130|132|130|130|132|134|135|128|118|||113|112|108|106|109|108||95|91|91|90|90|92|93|92||94|91|93|86|82|84|80|81||||||||81|81|79|79|80|80|80|81|82|82|82|81|82|83|83|82|82|81|82|80|83|87|86|87|86|84|84|85|84|84|83|83|82|83|83|84|85|85|85|84|85||||85|85|85|86|86|87|89|87|84|85|86|86|86|86|87|87|87|||87|87|||87|86|85|87|90|89|89|90|90|91|91|91|90|90|90|91|91|94|95||96|96|96|96|96|96|96|97|99|99|98|98|99|97|102|102|104|104|102|107|100|100|100|100|101
06857|101544|/equities/perdana-karya|JKSE|590|605|570|570|630|600|595|610|640|540|560|550|570|565|565|575|565|570|575|590|600|600|605|600||625|600|600|625|590|595|590|600|610|600|605|600|600||600|610|610|610|610|610|615|620|625|630|630|655|700|620|630|630|625|645|675|650|650|655|725|650|655|660|680|655|670|675|685|670|675|675|690||710|695|705|710|715|730|730|740|735|730|730|735|740|||735|730|745|740|||750|720|740|765|765|760|760|755|765|770|770|||770|770|765|765|765|770||775|795|765|760|750|770|770|775||775|800|815|790|800|860|800|835||||||||845|850|850|860|870|875|850|845|850|780|770|760|770|785|750|750|725|765|750|715|720|730|740|740|740|745|740|720|720|725|725|720|725|725|725|725|725|720|740|725|740||||740|750|760|775|775|775|785|795|750|765|795|795|765|795|785|790|800|||795|795|||800|800|800|785|785|800|800|800|805|805|800|805|795|800|810|810|820|820|820||820|825|820|825|825|825|825|830|835|845|850|840|840|835|850|825|840|850|850|850|860|895|885|825|815
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||202|151|120|117|108|113|111|112|119|116|115|120|115|114|122|121|95|97|94|94|93|93|96||95|93|98|98|101|102|103|105|113|105|105|105|101||100|100|104|100|100|100|103|104|102|103|104|104|104|105|104|104|103|108|109|109|104|105|106|113|104|106|108|108|107|107|121|100|101|104|101||102|102|106|101|104|103|105|103|105|105|106|107|108|||113|127|104|105|||107|106|112|107|113|122|122|92|92|93|98|||100|98|101|103|100|110||93|91|92|90|96|99|82|85||86|87|87|82|81|85|78|78||||||||80|79|78|80|83|84|90|104|82|81|81|81|78|78|78|82|75|80|81|90|89|94|94|97|97|98|98|97|99|97|98|98|100|100|100|102|110|114|100|105|110||||110|111|114|115|115|115|116|114|120|115|120|114|116|114|116|120|117|||115|115|||115|116|124|119|123|122|123|125|126|127|126|127|128|126|127|128|127|129|129||129|127|127|130|132|126|126|128|131|133|131|131|138|124|125|127|131|135|135|136|136|133|131|136|132
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1720|1690|1650|1640|1670|1680|1700|1720|1720|1730|1720|1750|1740|1760|1765|1775|1765|1770|1790|1800|1770|1730|1730|1800||1775|1790|1705|1700|1720|1725|1705|1725|1740|1740|1735|1695|1695||1675|1700|1700|1690|1695|1715|1695|1695|1635|1635|1640|1640|1635|1630|1620|1640|1640|1625|1635|1655|1640|1585|1590|1600|1605|1605|1595|1590|1585|1600|1605|1610|1590|1630|1620||1560|1595|1635|1650|1645|1680|1705|1705|1725|1700|1720|1890|1895|||1850|1870|1865|1840|||1895|1840|1815|1830|1815|1765|1775|1750|1710|1680|1665|||1620|1645|1645|1635|1650|1690||1700|1735|1735|1785|1795|1765|1690|1685||1680|1685|1695|1650|1590|1570|1490|1480||||||||1570|1580|1545|1565|1550|1555|1525|1540|1570|1565|1585|1520|1485|1530|1525|1540|1565|1535|1535|1550|1615|1660|1680|1710|1685|1700|1710|1715|1690|1660|1655|1650|1655|1620|1595|1640|1635|1620|1605|1635|1650||||1670|1660|1625|1630|1650|1660|1675|1675|1720|1725|1710|1690|1680|1720|1725|1620|1610|||1610|1600|||1570|1575|1570|1565|1565|1590|1605|1625|1630|1625|1660|1665|1635|1590|1595|1585|1570|1555|1550||1575|1575|1515|1510|1510|1505|1495|1500|1510|1525|1530|1530|1570|1575|1530|1525|1530|1570|1565|1515|1510|1510|1535|1555|1570
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1315|1270|1300|1330|1335|1365|1370|1380|1360|1380|1365|1340|1340|1345|1330|1355|1350|1350|1315|1335|1360|1375|1360|1350||1370|1390|1365|1335|1380|1395|1405|1410|1440|1430|1475|1475|1400||1380|1395|1380|1400|1385|1335|1360|1380|1380|1365|1350|1435|1450|1320|1325|1335|1330|1340|1325|1355|1355|1360|1360|1340|1340|1330|1370|1325|1265|1310|1310|1310|1260|1205|1270||1260|1260|1265|1220|1235|1285|1300|1315|1305|1320|1315|1315|1290|||1265|1280|1270|1245|||1235|1225|1225|1225|1245|1245|1230|1215|1215|1220|1225|||1200|1245|1245|1180|1190|1185||1180|1185|1185|1165|1170|1165|1105|1130||1125|1135|1135|1130|1080|1100|1020|1020||||||||1120|1095|1080|1060|1120|1135|1130|1145|1140|1140|1160|1150|1110|1125|1115|1070|1070|1060|1075|990|980|970|1010|1000|980|1005|995|1005|1005|1005|1005|1010|1010|990|990|1020|1050|1060|1055|1055|1060||||1035|1040|1040|1035|1045|1025|1035|1030|1045|1030|965|965|975|975|1005|1000|985|||980|980|||975|965|975|1035|1065|1075|1100|1115|1115|1145|1160|1150|1175|1200|1185|1135|1125|1095|1060||1035|1020|1045|1065|1100|1110|1160|1165|1210|1295|1300|1295|1260|1250|1265|1245|1215|1225|1250|1245|1235|1215|1285|1300|1305
06861|101546|/equities/petrosea-tbk|JKSE|7500|7425|7650||7275|6950|6900|7025|7350|6800|6725|6975|6425|5600|5675|5250|4550|4230|4150|3920|3780|3530|3620|3710||3760|3820|3800|3800|3850|4020|4090|4010|4100|4120|4190|4190|4050||4090|4020|4060|3880|3780|4150|3580|3720|3680|3900|3960|3890|3950|3950|3970|3750|3880|3850|4160|4250|4330|4280|4230|4450|3980|3230|3150|2900|2880|2740|2640|2670|2780|2850|2810||2620|2720|2770|2680|2830|2990|3040|3100|3130|3170|3230|3380|3200|||3030|3040|3070|3170|||3160|3120|3170|3170|3180|3210|3290|3240|3270|3250|3120|||2970|3060|3180|2980|2990|2920||2940|2960|2970|2480|2570|2580|2410|2430||2390|2490|2530|2430|2380|2280|2130|2250||||||||2560|2490|2530|2670|2820|2860|2700|2810|2980|3020|3170|3240|3220|3410|3550|3380|3120|3350|3420|3530|3540|3430|3440|3640|3770|3860|3890|3940|3810|3560|3500|3480|3680|3490|3390|3940|3970|3980|3920|4080|4120||||4050|4170|4290|4560|4220|3740|3550|3590|3690|3760|3400|3390|2930|2840|2950|2980|2832.5|||2877.5|2875|||2882.5|2930|2775|2692.5|2670|2635|2645|2697.5|2780|2672.5|2562.5|2470|2522.5|2497.5|2330|2240|2200|2000|1925||1925|1917.5|1935|1980|1940|1930|1865|1885|1932.5|1945|2000|1927.5|1862.5|1912.5|1782.5|1772.5|1850|1907.5|1997.5|1705|1722.5|1727.5|1750|1780|1807.5
06862|1116267|/equities/phapros|JKSE|332|338|334|334|340|330|330|330|332|336|368|336|334|334|332|334|338|336|332|336|336|338|330|334||334|334|334|328|336|340|330|330|330|330|330|336|344||344|360|344|360|344|346|350|342|344|346|342|362|376|378|384|320|328|330|340|340|356|322|322|322|328|332|328|322|322|332|332|332|330|340|330||334|344|338|356|360|370|374|368|362|398|358|306|310|||314|330|340|344|||282|278|278|280|282|284|290|274|268|272|270|||268|270|272|272|272|276||276|280|278|280|282|282|280|282||282|288|302|300|278|280|288|292||||||||296|300|290|292|298|290|294|292|294|292|300|302|300|306|300|312|298|284|286|288|298|296|302|310|322|316|322|326|310|306|308|302|304|310|310|310|312|310|312|316|312||||310|316|318|312|314|316|320|320|326|330|324|328|340|346|368|326|354|||330|314|||314|316|306|312|320|316|318|316|318|318|320|320|318|316|318|378|304|304|308||298|304|308|300|304|306|300|298|292|302|308|346|362|370|376|380|388|390|390|390|394|390|396|400|400
06863|101254|/equities/pikko-land-dev|JKSE|48|47|44|48|48|49|50|47|47|47|60|57|55|55|54|53|51|50|51|47|50|52|52|50||46|46|45|45|46|43|42|41|41|41|40|39|39||39|39|39|40|37|35|35|32|33|33|35|33|32|32|36|34|35|36|36|34|37|37|37|38|35|35|36|36|35|35|32|34|36|36|36||38||38|38|37|38|37|35|35|34|34|33|33|||35|32|32|32|||32|32|33|34|38|39|40|39|40|40|40|||41|40|40||40|||40|41|39|40||||||40|40|40|40|40|40|40|37||||||||40|40|42|40|38|37|37|34|38|40|40|37|35|32|32|32|32|33|34|34|31|31|31|31|32|32|32|32|32|32|33|30|28|28|29|31|31|32|32|35|36||||37|37|37|34|31|30|30|31|31|33|36|35|35|36|39|39|39|||39|40||||40|40|40|40|40|40|40|42|42|39|38|35|36|38|38|40|40|40||40|40|41|38|35|34|34|34|31|31|32|34|34|34|34|33|31|31|31|32|32|32|33|33|34
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3720|3790|4720|3780|3030|2460|2430|2420|2410|2390|2390|2400|2340|2390|2370|2400|2370|2410|2410|2410|2460|2450|2430|2510||2540|2540|2650|2680|2470|2490|2490|2510|2600|2650|2950|2540|2520||2560|2460|2560|2750|2800|2470|2670|3040|2540|2680|2650|3510|2950|2570|2170|2370|1920|1920|1920|1920|1920|1985|1810|1805|1810|1810|1805|1800|1795|1775|1770|1765|1880|1885|1750||1750|1790|1745|1745|1790|1795||1805|1830|1810|1800|1800|1790|||1805|1800|1885|1920|||1940|1880|1935|1930|1900|1895|1900|2070|1805|1805|1790|||1780|1755|1790|1800|1795|1790||1820|1990|1660|1660|1660|1665|1655|1660||1660|1645|1650|1695|1700|1790|1685|1600||||||||1795|1620|1600|1595|1545|1600|1570|1650|1590|1750|1620|1600|1650|1555|1540|1640|1690|1685|1795|1840|1935|2150|1995|2050|1650|1650|1675|1665|1690|1625|1645|1630|1620|1650|1650|1660|1660|1665|1695|1660|1695||||1650|1650|1695|1690|1680|1685|1665|1660|1660|1675|1675|1685|1700|1680|1670|1670|1670|||1620|1695|||1700|1670|1670|1685|1695|1735|1775|1715|1855|1800|1800|1740|1715|1710|1710|1695|1800|1820|1870||1880|1910|1800|1775|1755|1745|1750|1765|1770|1830|1800|1760|1785|1815|1860|1880|1895|1885|1885|1955|1950|1965|1930|1960|1950
06865|101255|/equities/pioneerindo-go|JKSE|930|950|960|940|965|945|975|975|945|975|930|950|950|980|930|925|930|940|925|920|910|905|1080|945||1280|1030|1015|995|1010|1000|1015|1015|1020|1020|1020|1015|1000||990|990|1010|1000|1000|995|1060|1030|1000|1085|1125|980|975|1000|1100|1050|1045|1045|1010|1050|1070|1020|1070|945|970|950|995|900|895|885|910|945|915|885|850||950|910|870|880|950|1000|1010|1020|1190|1250|1095|1135|965|||1300|1080|1030|970|||985|960|955|1100|920|915|920|890|880|865|920|||825|820|775|800|735|730||725|725|725|730|860|705|700|695||685|730|735|690|720|735|700|670||||||||675|730|685|725|700|725|710|710|705|700|715|715|700|720|725|735|725|750|770|730|735|730|735|735|750|760|755|770|770|830|1035|830|695|730|735|740|790|755|760|760|765||||780|765|780|810|855|830|830|840|875|840|860|875|860|880|870|895|895|||865|880|||860|865|880|890|880|900|900|900|900|900|920|920|910|905|910|895|920|900|940||940|920|920|920|920|930|910|920|935|930|930|950|950|970|950|955|955|990|995|1010|1025|1025|1045|1220|1015
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|54|57|55|55|60|63|61|62|74|68|71|82|75|69|63|58|55|56|56|59|60|56|64|72||66|60|55|50|47|47|51|48|45|48|47|50|46||43|44|45|46|47|47|47|50|49|50|46|42|40|42|42|42|42|41|41|40|40|41|41|41|41|44|44|40|40|40|40|44|45|45|46||44|45|45|45|47|46|44|46|46|47|45|45|47|||50|50|47|43|||46|45|44|40|42|42|42|42|41|41|41|||42|42|42|42|42|42||41|42|43|45|50|54|51|48||44|43|43|45|42|39|37|38||||||||45|52|48|44|40|48|47|58|53|49|45|43|41|38|36|35|35|37|38|35|34|31|30|28|28|28|29|29|29|29|29|29|29|29|30|30|30|30|30|30|32||||33|32|33|31|31|33|30|29|31|31|34|37|34|31|30|29|28|||28|28|||28|28|28|30|30|33|35|33|36|36|36|39|39|36|33|30|30|37|34||31|29|29|29|27|27|25|25|27|29|27|25|26|26|24|24|24|24|25|23|23|23|23|24|25
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2510||||2510|2490|2750|2750|2500||||||2500||2500|2500|2500|2500||||2510|||||2510|||||2510||2510|2510|2510|2510||2510||2500|2500|2560|||2560|2590|2590|2860|2600|2500||2500|2500|||2500|2500|2500|2500|2620|2630|||||2640|||
06869|1117907|/equities/pollux-investasi|JKSE|745||750|745|750|770|780|710|760|705|760||780|710|740||740|755|715|785|725|725|725|725||775|785|805|810|740|745|750|760|760|760|760|760|||||760|725|725||725|725|725|735|740|740|||||||||||||||||||||745||||||||||||||||||||||750|||755||710|||740|||||||||||||||750||||||||||||||||||||||||||||||750|735||745||||||||||||||||||||||||||||||||||||760||||||||||||||||||||||||||||||770||||||||||||785|790||||||||||800||800||840|||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|139|138|140|140|141|141|142|142|142|139|140|141|143|140|140|144|154|152|154|153|147|146|148|150||153|156|151|149|155|160|157|160|163|186|140|140|126||126|128|127|127|128|129|129|130|130|132|136|137|126|127|127|129|126|122|123|119|124|118|121|118|121|135|119|137|118|118|116|120|120|111|111||113|111|111|111|114|119|120|118|118|118|118|118|114|||113|117|116|121|||123|125|120|118|120|120|122|120|118|118|119|||120|120|122|117|117|119||118|119|117|114|109|110|107|108||110|110|110|104|103|103|108|102||||||||103|105|103|104|105|109|111|107|104|105|105|107|107|107|111|106|108|107|106|105|108|106|106|106|107|108|107|107|107|107|108|107|106|106|105|107|107|108|108|110|110||||108|110|110|110|108|105|106|106|107|111|111|111|111|111|110|111|111|||112|110|||110|115|109|110|113|114|116|115|118|117|119|117|120|120|122|124|119|121|122||124|124|126|124|124|125|129|129|124|130|127|128|129|129|140|142|131|129|132|133|133|131|134|133|133
06872|1097904|/equities/pool-advista-finance|JKSE|40|37|34|37|41|46|50|49|54|59|74|72|66|60|55|50|46|42|39|36|33|30|28|26||26|24|27|26|30|29|31|29|31|29|27|25|23||21|22|20|19|18|18|19|20|21|22|20|19|18|17|17|16|16|16|16|16|17|17|17|16|16|16|16|16|16|15|15|15|15|16|16||16|16|16|16|17|17|18|18|17|18|17|17|17|||17|17|17|17|||17|16|17|19|19|18|17|17|17|16|15|||14|14|14|16|15|14||13|12|12|12|12|13|13|13||13|13|12|12|12|11|11|12||||||||12|13|13|13|13|14|14|13|12|12|12|12|12|13|13|13|13|13|13|13|13|14|14|14|14|15|15|15|14|13|13|13|14|14|14|14|13|12|12|13|13||||13|13|13|13|13|13|14|14|14|14|14|13|12|11|10|11|12|||14|14|||13|13|12|13|13|13|14|14|15|14|13|12|12|11|11|11|11|11|12||12|13|13|13|13|13|13|13|13|12|12|12|12|12|13|13|14|14|15|14|14|15|15|15|14
06873|101257|/equities/pool-advista-i|JKSE|40|37|34|37|41|46|50|49|54|59|74|72|66|60|55|50|46|42|39|36|33|30|28|26||26|24|27|26|30|29|31|29|31|29|27|25|23||21|22|20|19|18|18|19|20|21|22|20|19|18|17|17|16|16|16|16|16|17|17|17|16|16|16|16|16|16|15|15|15|15|16|16||16|16|16|16|17|17|18|18|17|18|17|17|17|||17|17|17|17|||17|16|17|19|19|18|17|17|17|16|15|||14|14|14|16|15|14||13|12|12|12|12|13|13|13||13|13|12|12|12|11|11|12||||||||12|13|13|13|13|14|14|13|12|12|12|12|12|13|13|13|13|13|13|13|13|14|14|14|14|15|15|15|14|13|13|13|14|14|14|14|13|12|12|13|13||||13|13|13|13|13|13|14|14|14|14|14|13|12|11|10|11|12|||14|14|||13|13|12|13|13|13|14|14|15|14|13|12|12|11|11|11|11|11|12||12|13|13|13|13|13|13|13|13|12|12|12|12|12|13|13|14|14|15|14|14|15|15|15|14
06874|1055263|/equities/pembangunan-perumahan|JKSE|102|88|91|94|96|96|98|96|94|94|95|98|97|99|101|107|107|104|103|99|101|104|105|110||124|135|101|94|102|107|112|110|109|112|118|106|108||122|122|140|106|79|59|59|58|59|59|59|59|59|60|60|61|62|62|61|59|60|60|61|60|60|60|61|60|60|60|59|60|58|58|59||59|59|59|58|60|62|63|63|64|65|64|63|63|||61|61|61|62|||62|63|63|61|62|62|64|63|63|65|62|||62|64|62|62|62|63||65|69|63|64|66|61|63|59||61|57|59|58|55|56|55|55||||||||72|68|51|51|51|51|51|51|51|52|53|51|51|52|53|53|52|53|52|54|55|56|57|57|56|56|57|58|58|57|57|56|55|57|54|57|56|56|57|57|56||||56|58|57|56|57|57|59|59|62|60|57|57|57|59|61|62|65|||56|56|||56|56|55|55|56|56|57|58|59|60|61|61|60|61|62|62|62|63|64||66|67|65|68|71|68|67|68|69|70|70|71|74|71|73|74|75|78|77|80|84|81|80|79|80
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|24425|22225|20225||||||18400|15350|12800|10675|8900|7425|6750|6150|5600|5100|4650|4230|||||||||3850|3080|2470|1980|1585|1445|1445|1400|1275|1415||1425||||||||||||1425||1140|915|800|700|800|710|570|560|560|560|575|550|640|555|555|530|560|565|570|545|540||545|555|570|545|545|555|570|570|565|560|555|565|570|||560|575|570|570|||585|590|595|580|580|595|590|595|590|600|620|||630|695|590|600|595|615||660|745|640|570|490|500|490|500||505|505|515|500|500|525|540|500||||||||550|472|488|535|510|545|555|530|540|545|535|545|560|595|660|760|900|780|625||500|468|468|468|468|466|498||498|494|520|575|560|565|565|520|570|690|735|735|675||||615|560|510|466|424|424|||||||424||||||||||||||||424|||424|424||424||424||424||||||||424||424||||424||||424|424|424|||424|424|424|424||430|430
06877|101258|/equities/prasidha-aneka|JKSE|110|108|109|112|112|112|112|122|135|101|106|107|109|125|101|106|108|108|99|98|101|108|145|128||107|102|91|91|93|94|94|92|99|114|90|89|85||85|88|89|85|84|85|86|86|86|84|83|100|97|77|77|78|80|77|78|78|80|76|77|77|77|77|77|77|78|78|79|78|78|78|78||79|78|78|78|79|78|79|79|79|80|79|79|79|||80|79|79|79|||79|79|79|87|78|79|79|80|83|74|74|||75|74|77|70|71|72||71|70|71|71|70|70|70|69||70|70|68|71|70|72|69|76||||||||70|71|67|72|72|72|73|74|76|76|77|89|80|82|83|83|83|83|84|85|88|86|89|87|89|88|94|100|86|85|85|86|95|84|85|87|94|88|106|86|85||||84|87|87|88|87|86|91|96|88|91|91|96|95|98|102|120|101|||78|79|||78|79|79|76|79|81|82|82|88|84|86|86|89|86|83|84|83|84|84||83|85|84|84|81|81|82|84|86|87|88|87|87|86|87|87|88|88|89|89|89|90|92|86|85
06878|1096064|/equities/pratama-abadi-nusa|JKSE|15750|15400|15950|16100|15000|14825|14275|14450|13875|13350|13450|13550|13400|13575|13525|13650|13775|13950|13925|14100|14475|14450|14200|15200||15625|16700|16050|15475|15250|15275|15500|15850|16625|16450|16000|16150|16250||16000|16075|16425|16550|16475|16300|15925|16100|15950|16275|16350|16500|16800|16150|16525|16325|16900|16700|15900|15625|14700|14750|14850|14700|14950|14200|13825|13925|12300|11425|11225|11250|11450|11550|11750||11775|12100|11900|11400|12025|12500|12075|11775|11500|10950|11100|11125|10900|||11100|11125|11000|10775|||10825|10950|11125|11125|11225|11450|11400|11775|12300|12400|11500|||11275|11500|11625|11650|11725|11950||11700|11525|11775|11775|12350|12000|10425|9900||9925|10200|10225|9775|9175|9250|8500|9100||||||||10850|9250|8900|9025|9525|9950|9525|10325|10700|10975|11100|11300|11350|11700|12050|11475|11125|11775|11775|11625|12150|12600|13125|13450|12825|13100|13400|13075|14050|13325|12425|11425|11200|11100|11675|12125|12300|11550|11000|12600|12775||||13200|14075|14575|15475|16100|15850|16200|16750|17200|17925|18325|18250|18100|17475|17400|17500|17600|||16200|16325|||16600|16750|16075|16250|16625|16775|18500|19300|19525|19650|18050|18000|17300|15425|15375|15600|15650|15750|15500||15400|14275|14300|14375|15025|15200|14500|15150|16075|16800|16650|16900|17100|17250|17850|17700|18800|17775|16400|15150|15550|15300|15200|15100|15875
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|935|940|950|960|950|950|935|940|935|935|935|950|955|950|950|950|945|955|950|955|945|940|945|955||955|950|945|955|970|975|975|980|975|980|980|975|980||990|995|995|980|965|965|965|970|970|965|965|955|960|960|960|950|950|945|945|940|940|940|930|930|925|925|920|910|915|915|915|910|910|920|910||910|910|910|910|910|925|925|920|920|920|920|920|915|||920|905|895|900|||900|900|910|920|920|925|925|920|920|915|910|||905|900|905|910|905|905||895|900|910|910|915|905|890|875||880|875|875|865|860|855|840|845||||||||850|845|845|840|835|845|830|845|850|845|845|840|840|855|850|845|840|835|835|840|850|855|860|855|855|860|860|860|855|860|850|855|845|840|845|855|850|845|845|850|835||||850|855|850|845|845|840|850|855|855|850|855|855|850|850|855|855|865|||860|860|||855|860|865|855|865|865|870|880|880|885|895|915|920|935|935|920|925|930|940||945|945|940|935|935|940|925|925|935|935|945|945|945|940|950|945|965|965|970|970|980|970|975|965|975
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3740|3730|3690|3750|3760|3790|3850|3880|3870|3870|3850|3900|3910|4190|3680|3680|3650|3650|3660|3660|3700|3710|3750|3780||3890|3830|3930|3820|3820|3820|3810|3880|3880|3900|3940|3950|3990||3990|4010|4010|4010|4000|4020|4020|4020|4050|4050|4080|4060|4070|4050|4050|4030|4040|4040|4080|4090|4200|4230|4320|4340|4400|4500|4450|4450|4510|4570|4550|4510|4550|4640|4590||4630|4650|4730|4620|4650|4690|4710|4660|4660|4660|4660|4680|4690|||4750|4750|4780|4790|||4820|4820|4860|4900|4920|4900|4820|4950|4940|5000|5050|||5125|5075|5100|5100|5100|5100||5150|5100|5100|5100|5100|5075|5075|5075||5075|5075|5100|5075|5100|5100|5050|4930||||||||5150|5125|5100|5050|5075|5075|5100|5075|5100|5050|5025|5025|5025|5000|5025|5100|5050|5050|5025|5000|5100|5150|5100|5100|5050|5100|5075|5100|5150|5150|5150|5100|5125|5150|5225|5200|5200|5150|5150|5150|5225||||5225|5250|5200|5150|5200|5200|5250|5275|5225|5250|5225|5200|5200|5175|5150|5175|5250|||5300|5200|||5250|5200|5175|5225|5225|5225|5225|5275|5300|5400|5200|5225|5150|5200|5300|5275|5300|5325|5500||5400|5400|5375|5425|5400|5400|5475|5500|5550|5525|5500|5475|5525|5500|5525|5500|5525|5525|5550|5525|5525|5525|5550|5550|5550
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|40|39|36|36|38|40|43|41|41|44|48|53|49|47|46|60|57|52|51|53|49|45|41|42||42|40|45|41|40|39|36|41|40|37|34|31|31||31|33|33|30|29|28|28|28|29|29|27|27|26|27|27|27|27|28|27|28|27|28|28|28|29|29|29|29|28|29|31|31|32|31|33||30|28|27|30|33|36|33|30|28|26|24|26|28|||31|34|37|41|||45|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50||50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||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|129|118|111|108|111|115|114|113|117|120|123|147|134|122|111|105|111|113|114|106|106|107|108|109||106|105|105|103|105|105|106|106|102|102|102|103|101||104|110|111|108|110|105|104|103|101|99|99|99|98|99|99|99|99|99|99|99|99|99|100|98|99|99|99|100|100|100|100|99|100|99|98||100|99|98|99|102|103|103|106|102|102|102|103|101|||104|101|103|103|||103|103|104|101|102|102|102|102|100|99|95|||97|99|99|99|101|100||98|98|97|99|96|94|94|93||94|93|93|94|96|97|102|101||||||||103|101|100|100|100|101|100|101|101|101|102|102|102|102|102|103|102|102|102|102|104|105|105|105|104|104|103|102|103|103|104|104|104|105|104|105|105|105|105|105|105||||105|105|106|106|107|107|107|107|107|107|106|107|106|106|106|104|105|||105|106|||106|106|106|108|108|106|106|105|105|106|105|104|105|106|107|103|103|102|104||104|105|105|107|103|105|106|106|107|108|109|114|115|105|106|107|107|106|107|107|107|108|108|108|107
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|79|75|74|74|72|80|85|85|87|88|80|85|82|83|82|87|87|87|86|79|77|70|76|76||78|72|68|67|65|67|67|65|62|60|55|51|51||47|51|51|50|46|46|46|45|45|45|46|46|44|45|44|44|44|44|45|45|45|47|48|46|44|41|41|41|41|45|45|45|45|45|46||46|46|46|46|46|46|46|45|45|45|46|46|46|||46|44|42|44|||44|45|45|45|45|46|46|46|46|46|44|||42|42|42|44|47|47||45|41|38|36|35|35|35|36||36|37|37|38|42|46|56|65||||||||65|62|66|73|79|78|79|81|81|82|83|80|81|83|87|82|82|85|82|85|86|87|90|92|89|92|90|91|89|93|90|92|91|87|88|88|89|90|88|88|89||||90|90|90|89|91|92|92|90|91|93|94|94|94|117|88|88|88|||90|92|||92|88|90|93|91|98|103|105|109|101|102|100|101|101|105|104|102|103|101||98|101|103|105|107|99|95|95|102|107|109|115|110|109|111|113|113|114|116|114|113|113|112|112|113
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2580|2600|2600|2610|2650|2650|2700|2750|2720|2700|2780|2780|2760|2730|2720|2750|2760|2780|2800|2780|2790|2740|2680|2710||2700|2730|2710|2690|2730|2750|2770|2780|2800|2800|2830|2790|2790||2800|2800|2810|2870|2970|3000|3010|3010|3010|3010|2930|2950|2960|2970|2950|2940|2940|2930|2890|2930|2870|2810|2810|2810|2800|2790|2760|2780|2780|2800|2790|2810|2830|2790|2760||2760|2720|2720|2710|2710|2730|2760|2770|2820|2850|2910|2880|2860|||2880|2810|2760|2810|||2830|2850|2860|2800|2780|2730|2660|2650|2540|2550|2530|||2550|2550|2710|2670|2720|2760||2800|2810|2790|2740|2720|2690|2660|2610||2580|2570|2630|2620|2590|2600|2500|2490||||||||2640|2630|2600|2560|2690|2650|2600|2510|2640|2520|2500|2490|2500|2540|2590|2590|2480|2520|2580|2510|2570|2600|2610|2610|2610|2610|2720|2590|2580|2580|2590|2540|2550|2600|2620|2590|2530|2550|2580|2580|2580||||2590|2610|2630|2620|2620|2600|2590|2600|2570|2540|2550|2630|2670|2750|2860|2690|2760|||2720|2720|||2710|2730|2690|2650|2650|2670|2660|2680|2690|2690|2700|2700|2670|2690|2730|2800|2800|2800|2800||2800|2810|2790|2800|2810|2830|2850|2910|2910|2910|2880|2980|2960|2980|2990|2970|2980|3000|3040|2970|2960|2990|3030|3050|3070
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|308|356|308|262|254|246|258|242|236|240|244|250|250|244|260|262|270|272|270|276|282|254|258|280||270|252|256|252|258|270|298|256|238|230|216|218|214||195|198|200|204|198|208|228|210|210|195|169|202|202|218|234|206|196|194|199|206|194|189|190|176|171|177|182|184|183|178|183|202|||||198|208|218|191|195|202|208|192|208|196|202|169|165|||149|149|147|146|||145|146|144|150|147|147|148|145|135|139|147|||144|138|142|144|146|148||147|142|147|148|147|145|135|128||127|128|127|133|123|117|120|126||||||||130|130|126|122|124|124|131|127|125|124|125|129|128|131|131|131|128|125|129|132|131|128|133|140|141|136|134|136|135|138|143|146|148|149|150|151|155|141|141|142|137||||134|135|138|139|140|142|140|147|148|152|150|151|151|150|153|149|146|||143|146|||140|142|146|148|148|145|143|147|145|148|150|150|146|151|156|147|143|136|136||133|134|137|137|137|135|133|130|136|137|139|136|139|136|134|134|134|142|||||||
06887|101259|/equities/provident-agro|JKSE|414|398|398|402|402|398|398|400|396|394|390|416|458|434|404|410|414|422|424|424|426|430|472|450||450|420|420|410|434|472|386|370|380|374|382|398|370||370|378|386|388|386|380|382|384|390|396|412|422|424|396|400|398|406|412|418|424|348|350|352|352|358|360|358|354|354|348|350|350|352|356|356||350|350|354|350|358|370|368|370|370|372|374|378|382|||386|388|374|370|||372|372|376|386|390|390|392|392|388|400|410|||392|406|410|402|394|388||388|392|398|398|396|396|400|400||400|400|400|400|402|400|396|382||||||||450|452|472|420|424|426|428|420|418|416|350|318|312|316|312|316|320|308|310|312|314|316|324|330|340|348|352|356|352|360|360|360|366|366|368|380|380|394|386|386|398||||396|396|402|398|406|430|414|400|410|416|400|412|400|400|412|432|440|||440|436|||432|440|418|426|374|386|364|368|376|400|400|402|400|400|400|404|394|398|398||398|400|398|396|400|396|400|402|402|400|398|400|398|400|404|400|400|404|400|406|412|412|428|428|434
06888|101588|/equities/star-petrochem|JKSE|102|93|85|78|75|76|76|76|84|86|102|104|104|102|93|105|96|88|80|73|67|61|56|51||47|43|40|38|38|39|39|43|43|43|42|41|40||38|36|36|41|41|38|36|33|30|30|30|30|29|30|31|32|31|29|28|29|30|31|31|32|30|28|29|29|29|30|31|29|27|27|28||28|28|29|30|31|30|31|30|29|31|29|29|30|||34|36|34|31|||30|33|36|43|41|38|45|46|42|39|36|||33|31|29|27|30|33||37|39|36|33|30|28|26|24||22|20|19|19|19|20|19|20||||||||20|20|20|22|23|23|22|23|24|25|27|31|30|29|31|34|37|41|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||||50|50||50|50|50|50|50|||50||50|50|50||50|||50|50|||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|||||50|50|50|50|50||50|50|50|||||50|50|50|50|50||50||50|50
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|206.2882|228.9988|211.9658|211.9658|219.536|227.1062|236.569|257.3871|227.1062|244.1392|223.3211|170.3297|182.6313|191.1478|173.1685|136.2637|123.9622|140.9951|126.801|122.0696|121.1233|128.6935|136.2637|113.5531||113.5531|114.4994|114.4994|113.5531|115.4457|117.3382|117.3382|118.2845|116.3919|114.4994|116.3919|126.801|122.0696||100.3053|101.2515|106.9292|105.9829|104.0904|112.6068|105.9829|81.3797|75.7021|76.6484|76.6484|70.9707|67.1856|69.0781|66.2393|65.293|65.293|66.2393|67.1856|68.1319|70.0244|71.917|70.9707|70.9707|72.8633|71.917|71.917|73.8095|70.0244|74.7558|72.8633|72.8633|72.8633|74.7558|71.917||71.917|72.8633|68.1319|70.9707|81.3797|76.6484|60.5617|59.6154|64.3468|61.5079|61.5079|62.4542|62.4542|||62.4542|65.293|66.2393|65.293|||65.293|66.2393|66.2393|66.2393|68.1319|67.1856|67.1856|67.1856|70.9707|73.8095|72.8633|||73.8095|72.8633|73.8095|74.7558|75.7021|76.6484||75.7021|71.917|69.0781|69.0781|70.0244|74.7558|78.5409|67.1856||65.293|66.2393|68.1319|69.0781|71.917|64.3468|75.7021|73.8095||||||||79.4872|77.5946|79.4872|81.3797|81.3797|83.2723|82.326|83.2723|76.6484|73.8095|70.0244|66.2393|65.293|72.8633|66.2393|68.1319|69.0781|66.2393|78.5409|74.7558|78.5409|74.7558|72.8633|73.8095|73.8095|73.8095|69.0781|74.7558|72.8633|70.0244|69.0781|69.0781|64.3468|66.2393|66.2393|69.0781|69.0781|66.2393|67.1856|71.917|71.917||||71.917|72.8633|74.7558|75.7021|70.9707|71.917|73.8095|73.8095|76.6484|77.5946|75.7021|75.7021|74.7558|75.7021|80.4335|73.8095|67.1856|||70.0244|70.0244|||70.0244|71.917|72.8633|73.8095|74.7558|74.7558|77.5946|76.6484|72.8633|68.1319|64.3468|75.7021|76.6484|70.0244|64.3468|58.6691|53.9377|52.0452|51.0989||48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|46.3675|47.3138|47.3138||47.3138|47.3138|52.0452|47.3138|48.2601|48.2601|49.2064|49.2064|53.9377|52.0452|52.0452|52.0452|52.0452
06890|1075239|/equities/pt-dafam-property|JKSE|88|88|89|90|88|87|89|90|89|89|90|91|91|90|91|93|95|109|86|82|83|85|80|90||90|96|91|84|89|99|111|86|70|72|72|54|54||55|54|54|53|53|55|55|52|52|53|55|53|51|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|51|51|50|51|51|51|51|51|51|||51|52|56|50|50|50||50|50|50|50|50|50|50|50||50||50||||50|50|||||||||50||50|50|50|50|50|50|50|||52|50|50|50||50|50|50|50|||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|51|51|50|50|51|50|50|50|54|50|50|50|50|51|51|50|||50|51|||50|50|51|51|51|50|51|52|55|51|50|51|51|50|50|50|50|50|51||51|51|51|51|51|50|50|50|52|50|51|52|52|52|52|52|53|58|53|53|52|53|56|57|52
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1055|1055|1065|1070|1065|1065|1070|1090|1090|1085|1095|1095|1100|1105|1105|1110|1120|1130|1130|1130|1125|1125|1150|1180||1115|1105|1095|1085|1095|1100|1100|1115|1120|1105|1100|1105|1105||1110|1115|1130|1135|1100|1105|1120|1115|1120|1135|1140|1150|1165|1160|1145|1225|1155|1165|1140|1100|1070|1070|1045|1045|1055|1065|1080|1010|1010|1010|1010|1015|1035|1040|1010||1015|1050|1075|1085|1090|1125|1230|1220|1185|1155|1165|1110|1045|||1020|1070|1010|1010|||1025|1025|1000|990|1030|1065|1090|1115|1100|1090|1055|||1055|1060|1045|975|975|970||965|1000|1000|965|955|935|910|975||905|825|830|805|770|765|755|745||||||||785|780|750|755|750|745|740|765|760|745|745|745|745|750|745|745|745|745|740|745|780|790|805|740|730|730|735|740|720|720|725|725|730|745|730|740|750|750|755|755|760||||755|750|750|755|735|730|720|715|715|715|715|720|715|715|710|715|715|||715|705|||705|705|685|690|700|710|715|725|725|725|720|735|730|735|745|745|760|760|765||760|745|740|740|740|740|750|740|755|760|745|745|745|745|750|725|720|720|725|720|730|725|710|695|690
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|36|33|30|31|32|35|36|36|33|38|41|41|43|44|44|46|44|40|37|34|31|29|27|30||28|27|25|23|25|27|30|28|26|24|22|20|19||20|19|18|17|18|20|19|18|17|16|15|15|14|14|14|14|14|15|15|15|15|15|15|14|15|16|15|14|14|14|14|15|15|15|16||17|22|20|19|18|17|16|16|16|15|16|16|16|||15|14|15|15|||15|15|15|17|18|17|16|15|14|13|13|||13|13|13|13|12|13||13|13|13|13|13|13|13|14||13|14|14|13|13|13|14|14||||||||16|16|16|16|16|16|16|16|15|14|14|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|14|14|13|14|14|14|14|14|15|15|15|15|15||||15|15|15|15|16|16|17|17|17|17|16|19|18|17|16|15|15|||16|15|||15|16|15|16|16|15|15|15|16|16|17|19|20|19|18|17|16|15|14||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13|14|15|16|16|17|17|17
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|268|258|268|268|274|280|282|286|300|300|310|298|294|290|306|252|242|246|246|234|230|218|220|222||220|212|212|214|218|222|220|242|212|210|216|238|222||197|197|190|191|195|189|192|192|191|181|183|204|165|167|164|165|170|166|163|166|164|164|166|169|167|175|169|166|163|165|173|166|161|165|165||164|166|169|160|162|164|163|165|165|166|169|169|174|||169|169|176|168|||170|177|180|178|181|184|180|176|180|162|159|||159|160|158|157|155|162||196|157|162|160|160|135|140|144||146|126|123|122|122|124|112|108||||||||120|113|111|118|128|122|123|123|128|129|128|135|136|137|138|158|159|157|160|169|175|163|167|166|168|181|171|178|174|179|184|187|188|204|170|175|165|168|163|159|161||||164|163|164|168|172|176|191|168|171|184|186|199|218|204|152|115|115|||122|114|||118|117|116|118|120|119|123|128|132|131|140|130|131|139|132|130|130|131|135||140|148|131|133|151|163|172|175|170|170|176|178|174|177|190|196|199|199|212|216|220|218|220|220|226
06895|101578|/equities/sierad-produce|JKSE|705|710|715|||730|700||720|715|720|740|745|740|710|710|700|700||725|725|725|725|730||735||740|715||720|720|730|730|745||715|700|||745|765|700|700|700|735|750|770|745|745|745|745|745|740|795|730|715|715|||715||||715|720||705|700|700|||700|||700||715||720|715||710|740||715|700|770|||765|765|760|760||||780|800|800|790|775|780|770|780|775|775|||775|780|785|780|785|790||800|785|795|725|725|720|710|720||700||700|700|705|715|705|705||||||||720|700|700|690|||700|700|720|720|735|740|775|740|770|770|770|770|785||790|790|790|795|810||||810|795||810|810|820|815||835|835|820|830|810||||875|820|825|815||820|825|875|860|855|815|835|815|825|825||830|||870|840|||870|825|870|840|855|860|835|825|850|860|850|850|840|850|865|865|880|875|870||890|950|990|885|880|910|935|950||905|930|935|995|995|1250|1050|1000|985|865|865|935|885|885|900|865
06896|1076784|/equities/pt-surya-pertiwi|JKSE|645|655|660|665|670|665|665|660|660|660|665|665|670|670|670|675|675|680|680|680|680|675|680|680||680|675|680|675|680|690|690|690|690|680|665|665|655||655|660|660|660|660|665|665|665|660|660|665|695|705|710|690|690|680|670|665|665|665|665|665|665|660|665|660|660|660|660|660|660|660|665|665||665|655|655|665|670|680|690|690|685|690|715|700|700|||715|700|705|705|||710|700|690|700|700|700|710|700|690|695|700|||690|695|695|720|720|730||715|680|665|635|630|630|620|630||615|615|620|610|600|605|585|600||||||||615|610|600|605|620|620|615|630|605|610|610|620|620|620|620|625|630|620|620|640|635|615|625|625|625|630|650|645|620|610|620|620|640|640|645|645|650|655|660|660|665||||670|665|650|655|660|660|645|645|645|650|640|645|645|645|650|650|650|||650|650|||650|650|645|650|650|650|655|655|655|655|650|645|645|645|650|645|640|640|640||635|625|655|675|685|680|685|690|675|670|650|655|655|635|635|620|635|660|650|625|635|605|605|605|600
06897|101251|/equities/p-tempuran-ema|JKSE|137|131|131|131|132|133|133|134|137|137|135|136|136|136|137|137|138|141|142|139|138|137|139|140||140|141|136|135|146|137|138|140|139|140|140|143|140||134|133|129|128|128|128|128|128|128|129|130|131|132|136|132|131|133|133|130|131|132|132|132|132|133|133|133|130|129|130|132|133|133|134|134||135|135|143|144|139|140|145|146|144|141|134|135|137|||136|136|137|137|||136|136|137|137|136|137|139|140|142|144|148|||141|141|141|143|144|141||143|141|139|142|144|142|135|136||134|133|130|128|127|135|131|127||||||||133|136|132|129|134|140|128|129|134|129|132|130|131|131|133|134|134|139|134|134|141|134|136|137|134|134|137|136|136|134|128|130|138|140|155|141|143|142|136|136|140||||135|136|138|137|140|137|140|141|141|136|136|137|138|138|140|140|140|||141|145|||142|140|143|146|135|138|138|139|140|140|140|141|139|139|140|140|141|141|143||143|143|141|142|144|138|138|140|142|141|141|150|145|137|141|143|144|145|147|148|150|146|148|150|149
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|338|272|238|228|254|228|182|169|169|170|168|172|176|175|175|179|180|181|181|173|176|178|171|177||182|187|181|184|198|199|202|210|218|199|198|208|200||197|216|224|186|139|138|139|140|140|140|145|150|137|137|141|143|145|145|143|144|145|146|148|149|150|149|150|164|147|149|150|155|147|154|152||148|160|150|152|158|163|167|161|160|160|159|160|164|||160|168|161|161|||161|162|161|163|164|164|164|171|176|156|162|||166|175|165|168|168|171||179|180|197|173|171|130|128|127||127|127|130|126|120|122|115|124||||||||129|129|128|134|143|143|132|138|139|142|142|144|150|149|152|153|164|185|144|147|154|155|170|172|176|176|181|180|183|176|176|187|182|178|181|184|206|178|184|208|181||||185|189|192|195|195|198|200|204|202|206|204|202|202|206|214|242|204|||204|210|||216|212|224|206|216|238|226|242|256|274|276|282|246|308|256|200|185|195|199||196|204|214|220|228|212|218|222|206|214|206|224|234|254|216|228|256|262|308|328|320|378|406|398|430
06899|1123886|/equities/pt-wahana-interfood|JKSE|166.3849|145.0405|117.5146|97.3995|96.976|101.2107|105.869|106.9277|105.869|94.0117|92.7412|92.3178|96.976|97.8229|99.9403|102.4812|111.1624|121.7493|107.9864|106.9277|114.3385|117.5146|115.3972|129.1602||142.9231|170.4491|151.3927|121.7493|111.1624|101.6342|96.129|117.5146|107.9864|99.0934||||||||||||||||90.2004|72.4144|62.251|64.3683|58.4397|60.5571|62.251|49.9702|38.1128|39.1715|41.0772|44.8885|39.3833|42.7711|47.8528|46.5824|51.2406|55.0519|53.358|54.2049|44.0415|39.8067|38.5363|37.6894||34.3016|33.6663|36.8424|40.8654|45.3119|||||||||||||||||||||49.9702||37.0541|27.5259|20.5386|15.6686|15.2451|||15.4569|16.7273|17.5743|14.8217|14.6099|14.3982||14.6099|14.6099|14.8217|15.2451|14.1864|13.763|13.5512|13.763||13.763|13.9747|14.1864|14.3982|14.8217|14.3982|14.3982|15.2451||||||||16.5156|15.6686|16.3038|16.7273|16.5156|16.7273|16.7273|16.939|16.939|16.939|16.939|16.7273|16.939|16.939|16.7273|17.3625|17.786|16.3038|16.939|16.5156|16.5156|16.939|16.939|17.3625|17.786|18.6329|18.2095|20.1151|17.9977|17.786|20.7503|17.5743|19.2682|19.6916|21.5973|23.5029|24.9851|18.8447|14.8217|15.0334|16.0921||||16.3038|16.5156|16.5156|16.5156|16.5156|16.7273|16.7273|16.7273|16.7273|16.939|17.1508|17.1508|17.1508|17.1508|17.1508|17.3625|17.5743|||17.5743|17.5743|||17.5743|17.9977|17.9977|18.2095|18.8447|18.2095|18.6329|18.8447|18.4212|18.4212|18.6329|19.0564|18.2095|18.2095|18.2095|18.2095|18.6329|18.6329|20.9621||18.6329|19.0564|19.0564|18.8447|19.0564|18.8447|19.4799|19.4799|19.0564|19.4799|20.1151|19.6916|19.6916|19.9034|20.3268|21.3855|23.9264|19.6916|19.9034|20.1151|19.9034|20.1151|20.1151|20.1151|20.1151
06900|101260|/equities/pudjiadi---son|JKSE|730|760|740|755|795|800|1000|990|990|910|820|835|830|840|830|815|825|835|815|820|840|840|810|840||850|995|885|740|750|765|765|780|780|775|820|785|775||815|1080|875|740|770|765|790|765|795|800|785|785|765|800|795|780|800|800|800|795|835|950|925|805|870|825|840|830|860|915|890|960|1015|1055|920||945|1030||950|780|850|1050|910|830|1050|940|755|605|||486|408|398|448|||380|384|392|394|398|414|408|402|480|386|384|||398|484|450|372|370|428||354|354|362|356|378|380|380|362||378|390|378|364|342|378|346|352||||||||358|380|358|350|356|360|360|362|376|398|392|406|386|408|486|390|414|406|500|464||470|464|480|478|496|500|470|480|510|488|510|482|515|492|520|555|595|498|500|500||||490|525|500|625|555|580|610|620|600|670|620|615|660|710|710|715|830|||765|750|||780|760|800|805|900|915|1150|1420|1470|1460|1330|1210|1350|1345|1225||||||||||1360|1090|1250||1100|880|705|565|||454|454|454|||||454|||454
06901|101551|/equities/pudjiadi-prest|JKSE|474|635|580|530||||||580||466|374|300|294|242|238|240|240|234|236|240|244|226||232|230|238|222|230|236|230|230|262|228|222|220|240||218|214|218|216|214|224|220|234|250|214|210|212|214|214|214|216|220|214|214|220|224|224|214|218|224|222|224|220|220|222|224|222|224|222|212||224|218|208|230|224|218|230|228|228|228|230|232|230|||224|222|226|230|||230|230|222|222|230|230|236|232|232|232|230|||234|222|244|218|220|228||266|222|220|214|222|216|208|218||224|240|218|214|212|224|216|224||||||||214|210|212|214|220|222|226|228|226|234|234|250|262|280|254|204|210|210|214|210|214|204|208|216|212|214|218|216|228|220|220|220|220|224|226|240|238|238|222|236|228||||248|228|230|238|234|246|272|238|230|230|234|242|254|238|246|258|248|||248|256|||250|276|306|262|282|290|304|322|320|324|328|330|350|402|358|354|402|322|272||288|350|416|334|268|200|202|202|206|208|210|212|216|218|220|206|216|220|226|222|220|222|224|224|224
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|136|137|137|138|137|138|138|138|138|138|138|139|139|138|138|140|140|140|140|139|138|138|137|139||139|139|139|137|140|140|140|141|141|141|141|141|140||140|141|141|141|139|139|140|140|140|140|140|141|142|145|145|146|148|151|154|145|144|144|143|141|141|141|140|138|138|138|138|139|138|139|138||137|137|138|137|138|141|142|142|142|143|144|141|142|||141|141|141|142|||143|144|145|145|145|147|148|145|144|143|145|||147|150|176|177|178|176||179|185|179|151|147|146|145|145||142|142|142|138|135|136|132|132||||||||137|137|134|135|136|137|134|137|139|139|139|137|134|134|135|135|134|133|134|134|135|136|137|138|139|139|140|143|144|144|140|137|139|141|141|144|146|147|147|148|149||||149|149|148|149|149|149|149|149|149|150|150|150|150|151|151|151|150|||150|150|||150|150|150|152|152|154|155|156|158|159|159|160|158|158|158|158|160|161|161||161|161|160|161|161|161|161|161|161|161|161|162|163|162|163|163|164|166|166|167|162|162|163|163|164
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|191|191|193|192|193|198|192|192|193|198|196|224|194|194|194|202|218|210|196|206|191|189|190|192||192|190|191|216|192|192|193|192|192|194|198|232|183||182|185|184|184|185|187|195|226|185|197|183|186|186|186|187|186|187|191|187|187|186|188|189|187|187|189|190|189|190|190|246|192|192|193|194||195|195|194|196|202|199|206|236|199|199|202|199|197|||202|202|198|200|||202|204|204|204|206|210|206|208|212|198|199|||202|210|212|204|200|200||204|230|218|202|193|194|195|194||180|186|185|180|180|183|180|186||||||||198|199|216|204|200|204|238|206|212|214|224|210|212|240|248|206|212|218|214|220|242|238|236|252|282|332|380|384|376|360|342|340|342|366|356|342|370||380|318|310||||312|328|334|334|334|346|316|306|328|318|294|278|284|292|294|300|294|||280|256|||216|220|214|214|214|234|218|218|220|222|222|224|226|234|238|220|232|212|224||246|202|199|202|195|197|206|204|206|202|199|200|199|194|199|208|276|224|224|218|224|220|222|224|234
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|120|122|120|120|121|120|120|121|122|122|129|122|122|119|121|119|119|119|119|120|123|124|121|120||120|120|119|125|120|120|117|117|125|119|119|120|119||118|118|118|118|118|120|119|120|123|122|120|136|141|134|130|124|124|123|124|125|130|129|129|130|131|131|132|147|132|118|119|118|120|120|119||120|115|118|119|116|116|119|119|119|119|120|120|118|||119|120|121|121|||120|118|117|121|121|122|123|122|123|123|121|||123|124|124|119|119|120||120|123|116|115|121|119|119|120||114|120|113|120|120|120|113|109||||||||120|118|118|119|115|115|115|115|116|117|120|118|120|120|120|118|119|121|124|117|125|125|125|126|127|126|125|127|127|128|125|124|119|118|119|119|120|120|120|122|120||||120|123|121|120|121|120|124|124|124|124|128|135|120|120|121|120|120|||122|124|||125|125|124|125|129|124|125|125|126|126|127|127|130|124|127|122|122|123|123||123|124|125|125|124|124|124|126|127|127|128|132|130|132|140|147|134|138|139|140|140|141|143|144|146
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|33|30|28|27|29|33|34|36|34|37|41|46|47|48|46|52|48|44|40|37|34|34|34|33||30|28|26|24|24|26|28|26|24|22|20|19|18||17|16|16|15|15|16|15|15|15|14|13|14|14|13|14|14|14|14|14|13|14|14|13|14|14|14|14|14|14|14|14|14|14|15|15||14|14|14|14|15|15|14|15|15|14|14|14|14|||15|15|15|15|||15|15|15|15|15|16|16|17|17|16|15|||16|15|14|13|13|13||14|14|13|13|12|12|12|12||12|12|12|12|11|11|10|10||||||||11|11|11|11|11|12|12|12|12|12|12|12|13|13|13|13|13|12|12|12|12|13|13|14|14|14|13|13|13|13|13|13|13|13|13|14|14|14|14|14|14||||14|14|14|14|13|14|14|14|14|16|17|16|15|14|13|12|12|||12|12|||12|12|12|11|11|12|13|13|13|13|13|13|12|13|12|12|13|13|14||14|14|13|12|13|12|12|13|14|14|14|14|14|14|15|15|15|16|16|16|15|16|16|16|16
06906|101552|/equities/pyridam-farma|JKSE|615|585|595|595|645|665|650|625|630|580|580|480|480|482|498|480|515|505|515|520|545|540|525|575||650|640|620|595|585|700|645|590|||||||||||555|570|545|468|458|466|456|486|490|450|476|450||505|462|464|390|318|314|266|260|244|248|246|230|230|234|234|236|242|246||244|238|242|242|240|260|280|256|256|260|258|248|248|||258|240|244|250|||234|228|232|234|236|242|252|254|244|242|240|||206|212|212|212|216|218||210|212|197|212|192|188|181|181||184|184|192|189|167|165|156|160||||||||180|183|175|180|188|193|190|197|199|197|200|204|200|210|212|212|199|204|206|222|210|220|226|228|240|248|246|254|250|234|236|228|234|226|232|246|244|240|240|254|240||||228|258|246|284|234|181|184|184|171|179|179|189|195|186|230|228|228|||222|216|||216|216|214|218|232|220|236|244|256|250|252|254|266|274|264|262|272|274|274||290|296|282|276|290|280|272|288|306|310|314|308|332|318|302|278|278|288|298|310|320|276|278|270|280
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|151|150|152|152|157|172|147|149|153|156|158|160|166|222|170|126|135|128|131|127|152|123|125|129||129|129|124|122|122|122|122|123|120|119|119|118|117||124|115|116|116|113|114|116|116|116|117|118|134|116|113|115|126|141|107|110|109|110|117|110|109|113|121|133|104|107|108|106|106|106|107|105||107|106||106|109|105|109|109|110|111|109|108|108|||108|110|112|111|||108|108|108|106|106|113|107|108|106|106|105|||113|108|108|107|113|109||106|106|106|105|110|111|102|102||102|101|102|104|103|104|105|105||||||||109|110|110|110|111|111|111|112|110|112|110|115|115|112|112|118|112|115|112|115|115|114|113|113|112|113|113|113|113|117|117|109|115|117|119|115|119|120|120|115|115||||115|118|117|118|119|116|117|116|122|123|117|117|118|120|119|119|119|||120|123|||121|125|124|168|129|136|185|141|141|143|142|143|143|153|140|140|144|164|144||145|143|143|149|143|143|147|144|143|143|144|145|146|149|149|145|147|148|147|148|147|148|147|150|154
06908|101553|/equities/radiant-utama|JKSE|197|204|204|208|206|200|202|208|194|193|197|198|198|199|199|202|202|204|212|228|222|224|222|232||238|228|228|220|228|230|230|234|250|248|254|256|240||226|222|222|220|218|220|226|232|232|232|234|252|298|252|189|194|188|189|189|189|192|194|191|190|190|190|196|198|202|202|208|216|218|224|202||196|196|218|242|202|179|181|176|184|178|179|174|174|||165|164|164|166|||174|170|170|172|175|170|170|170|168|166|165|||166|166|168|168|167|168||172|169|168|165|168|168|171|171||151|148|144|144|145|145|152|169||||||||144|145|147|145|149|150|149|150|152|152|153|154|155|155|158|158|156|158|160|153|153|159|165|160|162|162|164|164|164|162|162|162|162|164|166|168|168|169|166|170|162||||164|165|164|165|164|165|165|167|166|168|170|166|167|171|166|167|169|||170|166|||166|170|175|170|170|172|174|175|175|177|175|175|177|175|187|173|173|172|172||172|173|173|177|173|171|175|172|173|173|171|173|176|171|172|179|180|180|181|181|181|181|182|183|186
06909|101554|/equities/ramayana-lesta|JKSE|400|402|404|404|404|404|406|402|398|396|394|396|396|400|394|396|396|398|394|394|394|390|394|396||394|394|392|392|394|396|398|404|406|406|398|394|394||394|394|396|394|394|396|396|396|396|396|396|396|408|410|408|406|408|408|406|404|404|404|402|402|402|402|402|398|396|396|400|400|402|408|404||400|398|398|400|406|410|416|418|416|422|424|434|422|||412|414|416|412|||412|412|418|426|424|478|482|474|458|452|466|||478|446|444|434|428|430||424|404|404|390|380|376|374|374||366|360|360|358|350|348|338|340||||||||356|358|348|344|352|358|354|364|364|348|350|350|344|346|352|354|344|346|348|348|356|358|362|362|364|364|364|366|366|360|358|356|356|362|362|370|372|376|364|364|364||||364|366|366|366|366|364|368|366|364|366|366|366|368|368|370|370|372|||374|364|||364|364|364|364|368|374|378|384|388|392|388|384|384|380|378|376|378|376|376||378|380|368|368|372|374|384|384|384|384|384|386|386|386|386|384|386|394|396|396|396|396|400|400|406
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|168|174|159|145|132|120|118|118|118|111|118|119|111|120|121|122|121|121|121|118|115|114|114|120||117|117|115|119|119|122||114|104|102|101|92|84||77|70|67|70|68|63|63|63|63|58|53|49|45|41|38|35|39|39|37|36|34|35|34|34|34|34|34|34|34|36|33|33|32|33|37||36|35|35|35|36|39|39|37|36|37|37|37|37|||39|40|42|40|||37|35|35|36|36|36|36|35|34|34|31|||30|29|30|30|32|33||34|34|35|34|35|35|33|34||34|35|35|35|33|33|32|32||||||||35|35|36|38|40|40|40|37|36|38|39|42|46|42|39|36|34|34|38|42|43|41|39|46|42|50|50|57|54|51|47|43|45|49|45|41|38|38|35|35|36||||36|38|36|35|36|36|36|34|32|32|33|35|39|36|34|33|32|||32|32|||32|31|31|30|30|31|31|29|27|26|28|29|27|29|32|34|34|31|29||27|25|23|23|22|22|22|23|23|22|22|23|25|23|22|21|21|20|20|21|21|23|23|23|23
06912|101261|/equities/reliance-secur|JKSE|800|790|660|685|650|675|650|650|660|650|670|670|690|750|790|665|755|800|650|665|650|665|675|670||690|710|760|645|750|730|880|850|680|675|555|560|580||585|590|600|620|650|640|750|835|735|640|720|730|750|830|885|820|1100||880|705|565|550|452|476|476|476|458|460|456|515|500|468|466|500|440||510|470|470|432|468||468|472|454|468|466|466|472|||456|468|492|464|||478|454|460|460|460||446|448|458|468|448|||474|466|464|454|454|454||462|460|454|474|482|486|454|488||430|444|444|420|438|466|468|408||||||||474|560|500|500|436|466|450|434|460|454|605|550|442|474|470|464|478|480|498|490||||490|494|510|510|525|510|585||472|468|470|474||470||496||498||||480||||510|505||540|570|665|555|575|620|||585|630|||630|575|||620|525|520|525|525|530|500||452|450|456|460|||464|446|466|448|446||450||460|454|458|460|450|446|450|462|464|456|460|460|464|482|456|466|468|482|460|468|474|462|460
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|75|77|76|77|81|82|86|85|89|91|91|99|102|104|103|115||116|89|71|68|69|74|55||50|46|43|41|42|43|43|45|45|45|43|42|43||42|42|42|41|42|42|42|43|44|45|46|48|48|45|48|49|47|46|49|46|42|43|47|48|48|44|40|46|50|52|53|54|52|50|46||42|40|37|34|31|29|28|31|32|32|32|32|33|||36|37|38|38|||43|45|45|45|43|40|38|41|45|45|45|||41|38|35|32|35|38||42|46|42|39|36|33|30|28||26|24|22|20|19|18|17|17||||||||16|15|14|14|13|13|12|11|11|12|12|11|11|10|10|10|10|9|9|9|9|9|9|10|10|10|10|10|10|9|9|9|9|9|9|9|9|9|9|10|9||||9|9|9|10|10|9|10|11|11|11|11|11|11|12|11|10|9|||9|9|||8|8|8|9|9|10|10|9|9|10|10|9|8|8|8|8|8|8|8||8|8|8|8|8|8|7|8|8|8|8|8|8|8|8|8|9|8|8|9|9|9|9|9|9
06914|101557|/equities/resource-alam|JKSE|376|326|330|338|334|338|324|324|322|326|330|336|334|326|326|326|332|328|328|332|340|326|326|332||336|334|332|326|336|340|340|340|340|344|342|338|336||338|338|338|338|336|336|338|342|346|346|346|350|358|364|364|376|378|376|376|380|374|366|368|370|378|370|360|358|358|362|366|368|366|366|368||370|382|388|384|390|394|404|432|432|426|416|404|404|||402|402|396|396|||402|396|396|402|402|404|412|408|394|392|390|||386|394|400|386|378|384||384|392|394|450|450|442|434|408||408|410|416|410|390|386|368|378||||||||394|398|396|398|410|402|404|416|416|398|398|398|394|404|402|398|388|394|394|396|412|408|416|420|424|432|436|432|430|436|406|402|420|434|424|434|440|446|456|472|478||||480|484|492|496|496|496|496|490|482|486|492|500|510|520|520|530|535|||545|540|||535|525|520|530|540|540|545|570|570|550|545|550|530|530|525|510|515|525|530||530|530|535|535|535|540|545|550|555|565|565|585|585|555|555|555|575|570|570|565|565|590|590|600|610
06915|101262|/equities/ricky-putra-gl|JKSE|73|74|69|68|68|69|70|73|80|86|88|80|85|89|91|90|83|96|88|88|81|75|75|69||63|58|53|49|45|45|45|44|42|41|42|39|37||37|37|36|35|33|35|35|35|34|34|34|33|35|35|35|35|36|36|36|36|36|36|37|38|38|38|38|38|38|38|38|38|38|38|35||35|36|36|36|39|39|36|36|38|38|38|38|38|||38|38|38|38|||38|38|38|37|38|39|39|40|40|40|40|||40|40|40|38|38|38||36|36|35|36|38|41|49|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|51|50|51|50|52|53|51|56|56|58|56|61|63|64|70|64|65|65|66|66|66|66|66|66|66|66|66|66|65|68|68|67|68|68|68|68|68||||68|69|69|69|70|71|72|71|72|72|72|71|72|83|70|70|70|||71|73|||73|72|73|73|73|73|73|73|74|74|75|75|79|79|73|79|79|75|80||79|76|76|74|75|78|76|77|78|83|79|78|79|80|83|79|86|83|86|80|87|80|87|81|84
06916|101263|/equities/rig-tender-ind|JKSE|825|835|835|830|860|845|850|865|870|890|875|890|890|840|815|845|825|825|810|810|820|820|815|835||860|825|770|765|765|775|760|765|750|750|775|765|765||780|790|755|775|795|780|780|765|770|785|790|790|795|790|800|795|800|800|800|790|790|795|800|780|790|800|785|775|815|770|765|770|815|785|785||770|780|780|785|790|790|800|815|850|865|875|910|870|||710|730|780|730|||755|780|705|710|710|710|715|710|715|710|720|||710|730|720|730|725|720||730|735|735|725|735|705|695|700||700|740|735|690|685|690|655|665||||||||670|645|650|680|675|670|675|690|700|710|710|720|740|730|740|750|740|760|770|745|780|785|790|800|785|805|750|780|750|750|750|790|765|760|790|820|810|800|920|835|760||||705|735|715|735|805|810|830|820|805|800|790|815|830|920|910|845|870|||890|895|||900|1070|1100|1185|1180|1200|1150|1115|950|880|890|900|945|920|980|825|675|620|645||655|625|610|600|600|605|610|605|600|595|560|570|590|570|580|585|590|595|595|600|610|600|610|615|625
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|43|42|40|41|42|43|43|45|46|45|47|48|49|50|49|48|45|46|48|45|48|44|40|37||34|35|36|38|39|39|36|33|30|28|28|29|29||27|26|25|25|25|25|24|24|24|24|25|25|25|25|25|24|24|24|25|24|24|24|25|25|25|26|25|25|25|25|25|24|24|24|25||25|27|27|25|27|27|27|28|29|27|25|23|24|||25|25|24|25|||25|24|25|25|25|25|25|25|25|26|26|||25|24|24|25|25|25||25|26|26||26|26|26|26||26|27|27|27||28|28|26||||||||26|27|27|27|||28|27|28|28|||28|28|28|29|30|29|29|31|30|31|31|29|29|30|31|32|32|31|31|31|31|30|30|31|30||31|32|31||||31|32|31|32|32||32|33|33|33|33|31|30|30|30|29|29|||29|29|||30|30|||31|31|31|31|31|30|32|33|33|34|32|31|32|32|32||31|32|32|32|33|33|32|32|31|31|31|30|31|30|30|30|30|30|30|31|31|30|30|32|31
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|745|750|735|670|610|670|670|700|750|825|775|945|1050|955|870|795|795|795|725|660|605|605|550|625||625|625|625|570|575|575|635||||||||||||||580|550|505||500|466|424|386|352|320|292|266|242|230|230|228|228||||||||228|228||228|250||||228|232|236|||260|252|252|252||252||||||278|||278|||||308||||||||||||308|304||334|||||||||||||||||||||||||||||370||370|370||370|370|410|440|400|404|404|368|338|308|280|280|||||310||||342|||||342||342|342|340|||||310|306|||||||280||280|||280|300|||||||||||||||||278||||||||||||||||||||||278||||||278||278|||||278|
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12175|12300||12300|12275|12475|12600|12350||11900|11950|12025|12050|12200|11875|12075|11875|12075|12250|13500|11875|12100|12250|12000||12200|12300|12400|12200|12400|12400|12000|11925|12200|12400|12275|12325|||12700|12175|12250|12200|12050||12275|12325|12725|12325|12650|12775|12350|12700|12500||12500|12200|||12250|12250||12650|||12125|12175|||||12225|12250|||12375|12150|12500|12400|12450|12575|12600|12900|12975|12975|12775|12650|12550|||13050|12825|12425|12975|||12975|13100||13500|12675|12825|12525|12300|12025|11975|12100|||11800|11950|12800|12425||12450||12425|12450|12525|12000|13150|12125|12000|13025||12350|13050|13350|12350|12700|12175|12050|12200||||||||12450|12450|12700|12750|13000|12600|12675|13400|13350|13150|12600|13475|14500|12750|13075|12975|12800|13025|||13050|13075|13075|13250|13075|13225|13250||13250|12950|12950|||13200|13275|12950|13000|13000|13025||13175||||13175|13250|13500|13775|13500|13300|13425||13625|13650|13650|13675|14000|13850|13825|13825|14500|||14700|15500|||14500|14000||15000|||15000|14000|14000|14000|14025|14025||14500|||14525||||||15000|15000||15100||15200|||15475||||14600|||14600|14600|16000|15150|15550|14700|14700|14675
06921|1084857|/equities/royal-prima|JKSE|90|91|90|95|103|96|91|89|88|91|94|95|94|93|98|90|91|95|94|91|93|93|88|94||96|102|96|99|98|104|112|105|106|116|90|70|66||65|67|67|66|64|64|65|65|63|62|62|66|62|60|61|61|61|61|61|60|61|60|60|60|62|61|60|62|62|61|60|61|62|58|59||58|59|59|59|59|61|61|62|63|64|65|64|63|||62|63|64|68|||62|61|63|64|68|68|68|75|64|62|60|||61|63|60|60|60|60||59|59|60|59|59|60|59|60||59|60|58|58|57|56|56|57||||||||58|58|58|58|58|58|58|58|59|58|58|59|59|59|59|59|60|61|58|59|59|59|61|62|60|61|60|63|58|59|59|59|59|60|59|59|58|58|58|59|59||||60|63|60|60|60|58|59|59|59|58|59|59|60|60|60|60|59|||58|57|||57|57|57|58|58|60|61|60|61|66|61|60|58|59|58|58|59|59|59||61|62|61|62|62|60|60|61|61|63|61|61|62|63|61|61|62|65|67|68|69|68|68|66|66
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|232|234|240|244|246|244|246|246|244|244|246|248|250|254|262|272|254|256|252|252|248|246|242|228||222|226|236|246|242|248|250|232|240|238|230|212|199||198|210|200|194|191|192|194|195|195|196|197|194|196|200|202|198|197|200|202|202|204|206|206|208|218|204|202|191|196|194|190|183|183|183|173||174|174|170|173|190|174|173|173|178|170|161|160|162|||169|171|164|167|||171|172|176|181|182|192|168|180|179|182|182|||180|176|155|155|157|164||168|171|160|142|141|143|143|147||141|145|144|146|143|160|136|142||||||||148|150|148|159|147|149|153|165|160|161|168|176|172|184|192|155|146|150|148|147|152|150|148|158|156|158|160|148|141|140|142|141|141|140|141|145|150|149|159|141|146||||146|147|142|156|153|121|142|114|113|115|118|113|117|115|114|116|119|||120|114|||112|112|108|108|111|110|109|113|113|113|109|112|115|121|105|105|105|104|106||108|106|107|107|102|103|102|102|102|103|104|104|104|104|105|104|107|104|105|106|106|107|106|108|104
06923|101560|/equities/rukun-raharja|JKSE|1135|1140|1010|960|814|658|676|654|562|558|574|582|582|594|604|614|590|584|590|584|570|574|556|568||576|550|540|532|540|560|572|566|550|554|584|596|616||642|626|654|638|540|590|534|546|556|600|588|530|524|508|486|482|484|504|532|526|524|534|536|548|548|528|508|514|518|506|472|468|472|492|488||482|506|516|518|514|552|564|572|590|582|580|556|570|||554|550|536|518|||530|552|560|524|476|442|444|448|438|448|442|||438|456|458|446|440|448||458|468|472|420|390|393|386|378||383|393|402|396|364|350|318|340||||||||400|406|371|394|436|448|434|446|454|460|466|506|512|528|550|566|534|620|648|656|670|688|724|764|790|802|818|788|796|714|704|704|716|720|766|838|870|840|828|836|814||||802|888|878|864|792|728|694|702|676|690|674|686|760|698|604|608|582|||552|568|||552|518|530|520|546|586|586|576|588|594|538|488|452|458|440|428|448|440|472||506|524|500|496|456|556|450|422|434|416|397|416|432|428|347|352|361|364|365|348|348|358|370|376|392
06924|101561|/equities/salim-ivomas-p|JKSE|605|595|590|630|640|640|640|650|685|650|650|650|650|630|625|635|635|650|645|650|650|660|650|660||675|670|655|640|655|640|650|660|665|665|680|695|665||660|665|630|635|635|625|640|645|650|675|660|720|720|585|595|550|550|545|550|560|560|550|540|525|540|535|550|525|505|500|510|520|510|510|530||462|454|452|442|444|450|466|452|436|430|430|428|426|||426|426|424|424|||432|430|428|430|430|430|424|422|418|418|418|||414|418|424|416|420|418||414|420|412|398|400|394|386|388||390|392|388|386|380|384|372|370||||||||390|384|378|386|386|386|378|388|396|394|396|392|386|394|390|388|388|392|410|364|370|370|376|374|374|374|376|380|372|372|372|374|374|372|372|378|380|380|380|382|382||||382|382|378|380|382|382|384|384|388|390|376|372|374|374|380|380|380|||384|378|||374|378|372|382|388|394|400|404|402|408|410|406|406|404|406|400|402|400|396||398|398|400|404|404|406|408|410|416|426|428|420|418|420|426|424|428|432|430|424|424|428|438|444|444
06925|101562|/equities/samindo-resour|JKSE|1655|1660|1665|1725|1700|1695|1690|1695|1705|1705|1695|1700|1700|1700|1730|1710|1710|1730|1730|1720|1725|1730|1770|1780||1700|1685|1710|1700|1685|1695|1700|1700|1715|1705|1705|1705|1725||1725|1730|1700|1700|1700|1700|1715|1710|1705|1710|1705|1705|1705|1715|1715|1715|1720|1720|1720|1750|1800|1715|1720|1730|1730|1730|1730|1710|1800|1725|1745|1745|1750|1755|1765||1765|1765|1760|1760|1770|1760|1770|1760|1775|1780|1770|1770|1775|||1805|1800|1800|1815|||1830|1800|1755|1765|1785|1775|1770|1785|1795|1765|1780|||1785|1785|1795|1830|1960|1805||1795|1800|1820|1820|1865|1820|1810|1810||1815|1810|1830|1900|1905|1900|1910|1950||||||||1990|1985|2020|2020|2060|2100|2100|2130|2000|1940|2350|1900|1850|1850|1850|1850|1850|1850|1875|1830|1820|1820|1820|1725|1770|1860|1875|1850|1860|1670|1650|1650|1600|1600|1600|1555|1560|1570|1570|1575|1545||||1565|1570|1550|1585|1650|1650|1650|1650|1610|1620|1620|1610|1615|1625|1635|1635|1610|||1640|1705|||1765|1750|1750|1700|1660|1640|1610|1710|1780|1750|1680|1670|1675|1675|1680|1680|1680|1650|1645||1625|1720|1495|1440|1400|1385|1375|1375|1375|1350|1350|1385|1400|1400|1355|1355|1380|1480|1310|1310|1310|1310|1315|1310|1305
06926|101563|/equities/sampoerna-agro|JKSE|4980|5300|4970|5150|5175|4820|4880|5125|5325|5450|5500|4770|4700|4800|4870|4850|4720|4630|4700|4780|5400|4680|4620|4380||4440|4450|4390|4440|4650|4600|4730|4800|4870|4970|4970|4500|4300||3770|3700|3150|3050|3010|2970|3000|3010|3030|3070|3070|3050|3050|2960|2940|2850|2810|2800|2800|2810|2750|2780|2780|2650|2680|2700|2630|2630|2500|2430|2420|2430|2450|2470|2450||2420|2450|2430|2410|2470|2560|2580|2500|2470|2520|2530|2580|2550|||2510|2490|2400|2400|||2390|2390|2510|2570|2590|3050|3090|3150|3240|3240|2740|||2750|2400|2400|2380|2370|2350||2340|2330|2330|2350|2320|2330|2330|2320||2300|2310|2310|2310|2320|2310|2220|2200||||||||2220|2230|2230|2240|2250|2200|2210|2210|2210|2190|2170|2150|2130|2160|2130|2130|2140|2160|2150|2150|2150|2160|2160|2200|2150|2150|2150|2150|2150|2150|2150|2150|2150|2150|2150|2160|2160|2160|2160|2160|2140||||2150|2140|2140|2140|2150|2150|2150|2140|2150|2150|2150|2150|2150|2150|2180|2140|2120|||2140|2110|||2100|2100|2070|2080|2070|2070|2050|2060|2060|2050|2100|2050|2050|2050|2050|2050|2050|2070|2050||2040|2030|2030|2030|2030|2040|2040|2050|2070|2040|2070|2090|2100|2060|2100|2100|2100|2100|2120|2110|2150|2200|2170|2200|2110
06927|101264|/equities/samudera-indon|JKSE|306|306|306|312|312|316|322|326|324|324|322|326|326|330|330|334|336|342|342|336|336|336|332|338||344|350|340|334|342|356|362|348|354|356|342|342|344||350|356|352|352|346|334|342|342|350|348|334|344|354|352|346|346|370|368|350|346|356|330|332|328|340|332|334|322|324|324|316|308|314|322|322||326|336|354|368|346|342|358|346|342|324|308|308|290|||290|294|300|300|||292|292|302|304|300|302|316|310|290|288|288|||264|272|270|272|278|272||258|254|256|254|252|248|246|246||244|240|242|240|232|230|224|214||||||||238|234|226|230|234|240|236|242|242|240|242|242|242|246|248|248|248|250|254|258|272|276|280|292|268|248|252|254|258|246|232|232|238|242|246|256|258|258|258|260|264||||268|268|268|268|268|268|268|268|266|268|270|272|274|276|280|280|278|||278|274|||270|270|270|270|274|278|282|284|286|292|296|288|286|286|284|282|284|286|286||292|288|286|288|292|290|290|294|300|306|298|304|306|314|318|328|338|344|352|338|340|342|346|350|348
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|244|246|238|254|228|180|174|181|172|173|180|180|184|185|182|202|165|168|173|173|167|176|171|178||187|193|196|189|212|183|185|175|169|160|178|199||||||||||210|202||176|138|143|143|146|141|123|111|109|110|86|89|92|90|102|108|114|118|100.9887|100.1808|96.9492|108.2599|107.452|110|84||82|84|83|82|87|89|89|90|91|95|95|93|85|||86|90|85|90|||90|93|93|95|98|93|97|99|102|103|103|||104|105|109|110|115|110||109|112|109|107|104|112|99|104||108|114|119|118|114|120|107|118||||||||136|150|147|159|179|162|127|137|147|163|187|290|254|189|140|128|117|130|150|160|147|||||||||||134|122||115|105|96|88|80|78|81||||86|79|72|70|68|66|63|67|73|69|70|64|59|54|55|58|62|||59|58|||60|55|55|51|57|57|64|70|71|65|62|57|52|48|44|40|37|34|31||29|27|25|23|25|25|25|23|23|23|23|23|23|23|24|23|22|23|23|23|23|22||22|22
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.72|||||||14.76|14.82|14.83|14.9|14.98|15.15|15.2|14.88|14.4|14.38|14.45|14.41|14.63|14.68|14.64|14.63|14.51|14.35|14.12|14.19|14.63|15.1|14.85|14.98|15.25|15.15|15.33|15.41|15.39|15.37|15.04|15.05|14.93|15.25|15.04|15.03|14.88|14.75|14.8|14.8|14.77|14.7|14.69|14.8|14.93|14.97|14.98|14.98|14.83|14.91|14.98|15|15.01|15.01|15|15.16|15.38|15.17|15.04|15.12|15.06|15.06|15.07|15.31|15.41|15.85|15.14|14.96|14.8|14.84|14.86|14.85|14.99|14.86|15.2|14.92|14.65|14.65|14.67|14.27|14.13|14.17|13.85|13.73|13.8|13.88||14.28|14.98|14.71|14.01|13.34|13.61|14.06|13.55|13.55|13.3|13.1|13.76|13.56|14.2|14.3|13.93|14.32|14.32|15.07||||15.86||17.9|18.49|17.77|17.15|16.98|16.82|16.71|16.85|17.11|17.4|16.96|16.5|16.76|15.8|16.44|17.18||18|17.88|17.98|17.57|18.29|18.83|19.01|20.2|19.1|19.99|19.93|19.27|19.25|19.56|18.84|18.89|18.97|18.88|18.9|19|19.06|19.19|19.25|17.69|17.89|18.3|18.28|18.18|18.23|18.32|18.3|18.24|18.55|18.41|18.29|18.41|18.43|18.83|19.3|19.31|18.3|17.7|||||||17.7|17.35|17.71|17.66|17.8|17.76|17.62|18.2|17.57|17.55|16.92|17.29|17.29|17.39|17.3|16.89|17.39|17.8||18.2|18.5|18.53|18.38|18.55|19.16|20.5|19.88|19.7|19.98|21|21.5|21.95|21.77|21.6|22.15|21.7|21.37|22.3|20.92|21.14|21.15|21.03|21.3|21.1|21.4|22.22|23.14|23.71|22.37|20.36|22.1|23.46|23.99|22.19|22.47|22.63|22.49|22.4|23.2|23.87|24.39|24.42|22.8|22.91|22.39|20.4|20.17|20.85|20.28
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|15.95|||||||16.34|16.21|16.26|16.5|16.65|16.77|16.91|17|17.71|17.77|17.15|16.58|16.98|17.1|16.95|17.79|17.29|16.06|15.5|15.87|16|15.92|15.38|15.6|16.46|17|17.08|16.27|16.5|16.35|16.35|16.3|16.14|16.57|16.58|16.67|16.9|18.1|18.02|17.88|17.66|16.27|15.23|14.27|14.21|14.35|14.3|14.25|14.28|14.35|14.51|14.59|14.99|15.57|15.47|15.24|15.7|14.89|14.45|14.47|14.4|14.2|15.34|14.7|14.14|12.92|13.07|12.01|12.09|11.87|11.71|11.27|11.36|11.59|11.51|11.72|11.79|11.81|12.05|12.03|12.2|12.64|13.23|13.18|13.67|13.01||13.43|13.29|12.65|11.83|11.9|12.13|12.49|12.78|12.24|11.73|11.74|11.23|11.41|11.5|11.56|11.53|11.41|11.22|11.14||||10.79|10.35|10.07|9.85|9.95|9.96|9.22|9.07|9.1|9.05|9.1|9.11|9.06|8.74|8.63|8.25|8.65|9.29||10.2|10.38|10.21|10.31|10.68|10.74|11.68|10.85|11.07|11.44|11.77|11.32|11.3|11.18|11.09|11.27|11.26|11.31|11.11|11.45|11.01|10.8|10.91|10.52|10.37|10.39|10.55|9.87|9.8|9.92|9.88|9.86|9.89|9.86|10.06|10.29|10.38|10.2|10.16|10.12|10.08|10.07|||||||10.77|11.5|10.63|10.06|10.25|10.58|10.33|10.68|10.09|10.07|9.94|10.7|10.04|9.21|9.15|8.99|9.07|9.26||9.36|9.46|9.29|9.23|9.18|9.19|9.59|9.68|9.39|9.4|9.79|9.97|10.18|10.15|9.79|9.78|9.54|9.58|9.51|9.51|9.64|9.45|9.29|9.4|9.17|9.24|9.06|9.19|9.25|8.95|8.77|8.77|8.86|8.97|9.02|9.2|8.95|8.94|8.84|8.78|8.69|8.55|8.62|8.59|8.53|8.74|8.64|8.43|8.34|8.33
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|229.8658|||||||208.443|204.698|205.0336|197.8524|210.7047|187.9195|174.9463|179.6913|182.5168|155.4765|144.9665|146.9665|146.9732|143.349|140.9463|142.302|142.8054|134.8993|141.7987|145.302|150.5369|150.9933|148.1409|151.3423|146.6577|148.651|151.5101|145.094|137.2618|132.8926|131.7181|133.6309|131.2685|133.8792|131.3826|131.2752|131.745|133.8121|134.5302|132.1342|131.7248|131.6712|133.1007|136.9061|139.2349|139.5839|135.2148|134.5973|134.1611|134.5638|127.1745|123.6242|123.8121|119.7584|122.1477|121.4027|123.8926|124.4899|123.1141|124.7383|124.2953|123.4564|124.3624|120.4027|122.5503|123.7517|124.1611|121.7987|122.1477|121.8591|120.5772|121.5369|117.651|118.2752|116.7785|116.8993|116.7517|115.6175|113.8121|117.1141|120.3289|121.141|121.2618|121.6107|121.0067|121.302||118.792|118.9195|117.349|117.5839|119.2282|118.3893|118.9061|120.1007|120.9262|121.1544|123.0403|126.094|126.094|124.698|123.6577|127.2416|128.0537|129.5369|127.4027||||127.1745|126.4094|127.349|126.1477|127.3758|128.5235|130.1007|128.1812|128.4161|130.5369|129.396|127.1745|128.698|131.0067|128.792|127.9597|119.7383|126.1745||127.2618|125.8725|126.1611|125.0806|127.9597|129.1208|129.792|129.4631|130.7584|131.6779|134.9396|136.745|137.2752|136.7114|137.4899|135.4899|139.7651|139.8389|143.953|145.8255|146.2282|136.8792|136.1611|137.9195|143.5436|143.5101|144.8322|148.3154|147.2148|144.0269|138.8524|136.5101|133.5571|131.3893|128.4564|132.2148|132.4967|128.3423|129.5235|130.8792|131.0738|124.8322|||||||125.698|125.8389|128.2014|125.2886|127.5168|128.4295|130.2014|129.9732|130.1208|126.6309|121.5772|124.349|124.698|124.8121|124.4967|123.3758|124.0604|126.7584||133.2215|135.0269|137.5705|133.5571|135.7047|134.4832|134.8859|135.8993|131.6577|135.5705|130.047|134.4027|137.4094|138.9262|147.3154|154.1342|146.7383|146.9799|143.6712|147.5571|150.3222|150.3356|152.6846|144.6443|142.9665|139.5973|142.4698|149.8859|147.5638|145.2349|145.9732|147.3826|157.7181|164.4296|167.5571|172.4765|167.1141|153.8658|140.8054|141.4765|139.3893|136.8457|132.0067|133.5571|123.6376|124.7517|123.0336|126.7181|122.8121|123.8792
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|28.28|||||||28.6|27|27.49|26.42|26.7|26.96|26.88|27.3|27.45|26.45|25.72|25.99|26.38|25.91|25.86|26.1|26.2|26.35|27.27|30.4|31.32|31.65|31.82|31.5|32.22|32.29|33.25|32.34|32.41|32.34|31.32|31.38|30.55|31.49|31.8|31.94|32.2|32.8|32.69|32.99|32.3|32.4|31.7|32.77|35.22|32.03|29.49|29.19|28.6|28.47|29.09|28.96|29.13|28.99|27.72|28.09|28.35|28.29|27.58|28.39|27.62|27.72|27.86|28.39|28.92|29.16|30.34|30.29|29.16|27.39|25.13|25.14|24.85|25.59|26.43|26.47|25.71|26.42|25.74|25.85|26.3|27.5|27.99|28.83|26.65|27.37||27.51|25.1|23.47|23.37|23.42|23.76|24.13|24.25|25.32|24.77|24.99|25.09|26.02|26.66|27.36|26.1|26.61|27.08|24.96||||24.92|23.78|23.97|24.8|25.55|26.75|28.82|26.63|25.98|26.05|25.23|24.26|23.82|23.45|23.86|22.07|21.28|21.64||21.34|21.25|21.6|20.59|20.82|21.26|21.03|20.89|20.55|20.98|21.1|20.75|20.77|20.83|21.15|21.35|21.87|21.57|20.97|21.15|20.42|20.94|21.41|20.14|20.15|19.61|19.8|19.65|19.85|19.58|19.84|18.6|19.04|19.03|19.17|19.55|19.02|18.89|18.87|18.76|18.53|18.08|||||||18.2|18|18.41|18.24|18.6|18.52|18.63|18.5|18.49|18.49|18.14|18.82|18.85|18.06|18.12|18.13|19.29|20.2||21.28|22.76|21.78|19.8|18.23|18.38|18.55|18.62|18.45|18.46|18.57|18.72|19.17|19.35|19.1|19.4|19.05|19.07|19.02|18.98|19.11|19.14|19.05|19.16|18.9|18.73|18.57|19.29|19.5|19.39|19.34|19.55|20.1|20.88|21.05|21.48|21.5|21.36|21.1|22.08|21.5|20.2|20.91|20.85|20.29|20.8|20.93|20.49|21.45|20.57
06933|100983|/equities/aero-engine|SHANGHAICOMP|42.71|||||||42.61|40.7|40.18|38.06|38.39|38.7|38.01|38.69|37.98|37.19|37.48|38.12|38.44|38.26|37.67|38.1|37.84|37.66|38|40.1|40.16|40.61|40.7|40.28|40.76|41.45|41.65|40.83|40.21|39.75|39.8|40.24|39.74|40.9|41.19|41.54|42.56|41.84|41.96|42.5|41.99|42.42|42.35|42.93|43.5|43.08|42.21|41.3|39.99|38.81|39.45|39.54|39.39|38|36.84|36.8|37.35|37.39|36.86|37.76|37.49|37.64|37.68|37.66|37.99|38.55|38.88|36.85|36.98|36.56|35.61|35.23|35.3|35.48|35.88|35.92|36.15|36.48|36.15|35.99|35.73|36.54|35.88|35.84|35.44|36.62||36.24|35.55|34.04|34|34.14|34.37|34.72|34.69|34.18|34.25|34.65|34.77|35.09|35.94|36.71|35.02|35.35|35.12|33.28||||32.86|32.87|33.38|33.58|33.7|34.21|34.6|34.89|34.23|34.58|35.03|34.46|34.8|34.64|34.55|34.67|32.72|32.87||33.07|35.56|37.2|36.52|36.85|37.04|37.19|37.56|37.69|38.33|38.66|38.07|38.46|38.97|38.86|39.28|39.25|38.96|38.62|39.29|36.23|36.35|36.35|35.88|36.1|36.25|36.47|36.7|37.34|37.08|37.24|37.15|37.72|38.55|39.3|39.79|38.42|38.87|38.98|39.18|39.05|38.1|||||||37.86|37.55|38.19|38|38.99|39.4|39.37|39.06|39.15|39.29|39.22|39.78|39.36|38.46|38.6|39.27|40.44|41.5||41.8|41.47|42.88|41.85|40.6|39.8|40.28|40.2|40.05|40.15|40.29|40.19|40.99|41.65|40.67|41.34|41.57|42.11|42.08|41.7|41.88|42.37|42.11|42.14|41.5|41.18|41.38|42.55|42.97|42.95|42.6|43.17|43.72|45.4|45.24|47.27|47.65|47.99|46|48.72|46.75|42.89|42.92|43.58|43.83|44.15|44.9|43.48|44|45.81
06934|100643|/equities/aeolus|SHANGHAICOMP|5.88|||||||5.91|5.9|5.88|5.91|5.91|5.88|5.95|5.96|6.12|6.14|6.16|6.22|6.24|6.25|6.24|6.26|6.27|6.2|6.15|6.17|6.16|6.25|6.2|6.28|6.26|6.28|6.21|6.28|6.29|6.27|6.26|6.2|6.16|6.18|6.18|6.2|6.24|6.22|6.18|6.1|6.17|6|5.96|5.96|6.01|6|6.03|6.09|6.12|6.04|6.1|5.96|5.72|5.72|5.88|5.7|5.71|5.68|5.68|5.66|5.67|5.62|5.62|5.68|5.7|5.72|5.81|5.94|5.49|5.45|5.4|5.33|5.32|5.37|5.38|5.42|5.43|5.51|5.55|5.59|5.59|5.58|5.54|5.58|5.6|5.57||5.63|5.65|5.62|5.56|5.58|5.61|5.68|5.68|5.67|5.68|5.75|5.57|5.55|5.64|5.58|5.6|5.59|5.55|5.45||||5.41|5.46|5.49|5.53|5.53|5.49|5.36|5.33|5.34|5.37|5.35|5.33|5.38|5.3|5.3|5.16|5.3|5.55||5.89|5.96|5.99|5.99|6.14|6.2|6.24|6.16|6.11|6.17|6.2|6.14|6.14|6.11|6.07|5.99|5.99|5.98|5.98|5.97|5.96|5.91|5.89|5.91|5.93|6.02|6.03|6|6.01|6.01|6.02|5.96|6.05|6.07|6.08|6.18|6.22|6.19|6.19|6.19|6.15|6.07|||||||6.1|6.03|6.11|6.05|6.12|6.12|6.05|6.05|5.95|5.93|5.78|5.9|5.94|5.97|5.92|5.98|6.06|6.22||6.31|6.35|6.37|6.29|6.33|6.34|6.5|6.59|6.49|6.61|6.62|6.7|6.78|6.72|6.7|6.86|6.78|6.73|6.78|6.77|6.78|6.76|6.59|6.56|6.47|6.52|6.55|6.68|6.72|6.6|6.58|6.53|6.56|6.74|6.7|6.8|6.81|6.76|6.65|6.55|6.55|6.43|6.54|6.53|6.63|6.89|6.97|6.82|6.81|7.02
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.29|||||||8.22|8.18|8.23|8.12|8.12|8.26|8.36|8.46|8.61|8.8|8.71|8.13|8.09|8|7.96|8.05|8.27|8.18|8.22|8.4|8.71|8.81|8.95|8.97|9.18|8.73|7.97|7.88|7.95|7.87|8.06|7.95|7.94|8.08|8.12|8.14|8.25|7.75|7.73|7.74|7.86|7.38|7.26|7.41|7.59|7.52|7.45|7.45|7.51|7.59|7.54|7.47|7.39|7.28|7.24|7.4|7.73|7.41|7.52|7.55|7.21|7.13|7.22|7.3|7.24|7.33|7.3|7.29|7.41|7.16|7.06|7.05|6.92|6.84|6.92|7|7|6.99|7.03|7.14|7.38|7.59|7.22|6.61|6.66|6.72||6.71|6.73|6.7|6.71|6.62|6.69|6.72|6.83|6.96|6.93|6.75|6.72|6.86|7.06|7.01|6.79|6.77|6.7|6.49||||6.52|6.24|6.29|6.34|6.43|6.57|6.49|6.36|6.32|6.38|6.45|6.45|6.49|6.38|6.39|6.33|6.13|6.48||6.95|6.96|7.08|7.1|7.14|7.14|7.22|7.24|7.38|7.45|7.5|7.4|7.55|7.6|7.62|7.74|7.91|8.04|8.27|7.91|7.34|6.81|6.81|6.79|6.79|6.92|7|6.91|6.93|6.99|7.02|6.84|6.95|7.05|7.04|7.11|7.1|7.17|7.18|7.22|6.93|7.04|||||||6.83|6.75|6.87|6.8|6.9|6.98|6.76|6.85|6.85|6.85|6.73|7.14|7.15|7.36|7.4|7.58|7.78|8.06||8.28|8.29|8.48|8.34|8.44|8.56|8.75|8.83|8.64|8.45|8.62|8.92|9.05|8.86|8.92|8.7|8.64|8.71|8.71|8.47|8.57|8.44|8.53|8.73|9.2|9.04|9|9.2|9.2|9.25|9.12|9.01|9.03|9.37|9.45|9.38|9.19|9.4|9.11|9.3|8.52|7.91|8.13|8.28|8.33|8.38|8.22|7.71|7.66|7.85
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.45|||||||14.39|13.98|14.19|14.13|13.98|13.98|14.17|14.33|14.41|14.17|14.18|14.38|14.34|14.24|14.09|14.32|14.1|13.94|14.23|15.23|15.64|15.79|15.89|15.79|16.16|16.55|16.58|16.09|16.13|16.2|16.3|16.44|16.47|18.21|18.48|18.33|17.4|17.59|16.3|15.79|15.16|14.76|14.31|14.38|14.38|14.14|14.1|13.98|13.96|14.03|14.16|13.93|13.99|13.6|13.32|13.54|13.84|13.57|13.45|13.82|13.55|13.65|13.68|14.05|14.12|14.41|14.4|14.15|14.54|13.37|12.94|13.22|12.65|13.26|13.71|13.46|12.97|13.14|12.32|12.33|12.59|13.22|12.73|12.55|12.6|12.66||12.42|12.34|12.53|12.65|12.49|12.64|12.85|12.65|12.92|13.15|12.98|13.31|13.8|14.99|15.38|14.61|13.28|12.07|10.98||||10.74|10.59|10.56|10.65|10.79|10.87|10.87|10.8|10.65|10.88|10.74|10.78|10.75|10.54|10.56|10.37|9.85|10.39||10.98|10.91|11.15|10.87|11.11|11.14|11.2|11.21|11.55|11.78|11.85|11.78|11.83|11.94|11.9|11.98|12.24|11.96|11.92|12|11.83|11.67|11.49|11.22|11.46|11.6|11.66|11.67|11.65|11.46|11.52|11.14|11.33|11.4|11.3|11.7|11.47|11.49|11.51|11.22|10.89|10.72|||||||10.66|10.63|10.87|10.77|10.88|10.82|10.57|10.92|10.83|10.77|10.37|10.93|11|10.89|10.77|10.73|11.99|12.76||13.43|13.55|13.3|13.76|12.77|12|12.34|12.6|12.78|12.66|12.08|12.3|12.67|12.73|12.53|12.79|12.53|12.76|12.53|12.54|12.48|12.46|12.35|12.34|12.18|12.36|12.28|12.65|12.9|12.73|12.47|12.82|13.81|14.5|14.68|15.05|15.02|14.8|15.24|13.85|12.8|12.17|13.1|13|12.99|13.25|12.77|12.18|12.6|12.88
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|26.4|||||||24.49|23.63|23.85|23.98|24.08|24.54|25.02|25.94|25.69|24.75|24.75|24.83|24.37|24.2|23.93|24.08|22.48|22|22.39|23.47|23.89|24.3|24.38|24.55|25.36|25.82|26.07|24.88|24.84|24.45|24.58|24.9|25|26.72|26.85|27.03|27.31|25.16|24.37|24.55|24.1|23.8|24.7|23.77|22.29|21.74|21.36|21|20.95|21.26|21.19|20.83|21|20.52|20.46|20.12|20.18|20.1|20.06|20.16|20.63|20.6|20.58|20.56|20.54|20.75|20.64|20.44|20.69|19.28|18.86|18.78|18.54|19.32|19.76|19.66|19.88|20.2|20.24|20.29|20.56|19.77|19.49|19.15|19.25|19.18||21.2|21.15|20.52|20.5|20.87|20.36|20.22|20.51|21.2|21.75|20.51|19.85|19.8|20.05|19.91|20.55|20.5|20.49|19.97||||19.33|19.04|19.17|19.35|19.77|19.35|19.18|17.54|17.59|17.33|17.99|17.6|17.22|17.01|17.28|16.86|16.67|17.9||19.37|18.77|19.14|17.73|18.14|18.4|18.97|19.48|19|19.43|19.69|19.32|19.2|19.4|18.51|18.75|18.96|18.38|18.38|18.68|18.2|18.18|17.78|17.36|18.1|18.83|19.26|18.94|19.29|19.35|19.86|18.75|18.98|18.23|18.16|18.57|18.43|18.7|19|18.2|18.05|17.49|||||||17.85|17.78|18.33|18.5|18.4|16.84|16.67|17.16|17.28|17.22|16.49|18.05|18.2|18.49|17.88|18.7|19.08|19.7||18.62|18.71|19.28|18.86|19.2|19.4|20.35|20.68|19.85|19.98|20.18|21|21.47|21.78|21.5|21.55|21|19.65|19.58|19.83|19.96|20.17|19.69|19.99|19.05|18.58|18.77|20.33|20.87|20.09|19.65|20.09|21.3|21.78|22.16|23.48|22.93|23.86|23.19|24.05|23.4|22.31|25|23.19|21.5|21.47|20.11|19.78|20.16|20.24
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.99|||||||7.93|7.81|7.84|7.79|7.79|7.87|7.91|7.85|8.09|8.11|7.98|7.88|7.82|7.74|7.79|7.75|7.77|7.42|7.4|7.5|7.53|7.57|7.7|7.57|7.69|7.63|7.54|7.52|7.6|7.54|7.53|7.48|7.43|7.34|7.37|7.31|7.3|7.3|7.31|7.29|7.29|7.23|7.27|7.42|7.47|7.56|7.71|7.69|7.67|7.78|7.49|7.47|7.41|7.48|7.53|7.53|7.53|7.6|7.54|7.58|7.59|7.65|7.63|7.71|7.85|7.93|8.05|8.07|7.98|7.94|7.93|7.7|7.74|7.78|7.84|7.91|7.77|7.92|8.01|8.13|8.14|8|7.95|8.01|8|8.01||8.1|8.16|8.21|8.2|8.15|8.05|8.13|7.93|7.66|7.61|7.61|7.63|7.58|7.65|7.54|7.42|7.45|7.55|7.47||||7.16|7.25|7.26|7.27|7.36|7.35|7.42|7.45|7.53|7.57|7.47|7.23|7.34|7.38|7.34|7.32|7|7.07||7.23|7.2|7.21|7.3|7.6|7.64|7.68|7.65|7.36|7.45|7.51|7.48|7.45|7.54|7.39|7.3|7.47|7.4|7.46|7.5|7.62|7.52|7.31|7.33|7.34|7.25|7.28|7.22|7.11|6.9|6.97|6.93|7.05|7.12|7.13|7.14|7.12|7.24|7.25|7.19|7.19|7.51|||||||7.62|7.62|7.69|7.78|7.9|7.85|7.91|7.82|7.83|7.79|7.43|7.76|7.68|7.6|7.69|7.77|7.82|7.95||8.1|8.2|8.23|8.11|8.28|8.32|8.3|8.15|8.15|8.19|8.21|8.74|8.82|9.01|8.94|9.12|8.78|8.49|8.05|8.02|8.14|8.41|8.44|8.49|8.32|8.25|8.17|8.19|7.89|7.9|7.87|7.9|7.76|7.5|7.56|7.67|7.7|7.83|7.77|7.69|7.65|7.62|7.41|7.47|7.23|7.29|7.27|7.09|7.13|7.17
06939|100489|/equities/aisino|SHANGHAICOMP|8.4|||||||8.36|8.34|8.34|8.39|8.37|8.28|8.32|8.38|8.52|8.55|8.51|8.53|8.7|8.67|8.58|8.63|8.7|8.67|8.69|8.89|9.13|9.32|9.39|9.5|9.89|9.71|9.6|9.51|9.57|9.34|9.41|9.5|9.46|9.56|9.63|9.65|9.49|9.43|9.51|9.52|9.45|9.38|9.34|9.33|9.39|9.35|9.39|9.43|9.42|9.43|9.46|9.53|9.78|9.17|9.08|9.1|9.14|9.19|9.14|9.16|9.13|9.11|9.11|9.07|9.11|9.24|9.3|9.31|9.46|9.2|9.3|8.94|8.84|8.92|8.95|8.88|8.84|8.74|8.84|8.82|8.94|9|8.96|8.95|9.05|9.2||8.85|8.82|8.54|8.54|8.56|8.57|8.66|8.66|8.8|8.7|8.63|8.83|8.76|8.97|8.92|8.72|8.71|8.68|8.54||||8.32|8.46|8.44|8.44|8.48|8.6|8.55|8.52|8.46|8.51|8.52|8.45|8.51|8.48|8.52|8.37|8.2|8.56||8.95|8.93|8.96|8.94|9.05|9.08|9.09|9.09|9.27|9.43|9.52|9.64|9.74|9.7|9.76|9.85|9.93|9.94|9.91|10.19|10.15|9.79|9.76|9.7|9.8|10.01|10.05|10.06|10.26|10.03|9.89|9.85|9.89|10.1|9.85|9.79|9.61|9.52|9.54|9.32|9.04|8.89|||||||8.76|8.66|8.62|8.45|8.54|8.62|8.55|8.65|8.53|8.56|8.36|8.51|8.43|8.5|8.51|8.54|8.81|9.13||9.55|9.51|9.62|9.54|9.63|9.68|10.03|10.1|10.05|9.97|9.93|10.16|10.34|10.36|10.32|10.46|10.35|10.31|10.12|10.19|10.39|10.15|10.05|10.37|9.77|9.94|9.82|10.14|10.05|10.16|9.93|10.21|10.46|10.66|10.79|11.12|11.1|10.77|10.41|10.4|10.25|9.99|10.14|10.28|10.39|10.31|10.12|9.95|9.92|10.15
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|8.69|||||||8.27|8.18|7.72|7.76|7.61|7.72|7.81|7.84|7.84|7.99|8.17|8.17|8.19|7.85|7.64|7.82|7.75|7.73|7.81|7.98|7.97|7.97|8.1|7.9|8.27|8.22|8.12|7.74|7.75|7.73|7.8|7.95|8.04|7.76|7.79|7.63|7.58|7.61|7.64|7.58|7.48|7.45|7.52|7.67|7.84|7.73|7.71|7.93|7.83|7.81|7.77|7.7|7.28|7.2|7.17|7.25|7.32|7.39|7.17|7.11|7.07|7.13|7.23|7.23|7.2|7.08|7.14|7.18|7.02|6.95|7.05|6.95|6.92|6.91|7|6.95|6.95|6.95|6.98|7.01|6.88|6.83|6.77|6.71|6.75|6.73||6.59|6.62|6.54|6.61|6.66|6.7|6.77|6.82|6.66|6.76|6.7|6.79|6.77|6.7|6.59|6.55|6.52|6.58|6.49||||6.44|6.46|6.59|6.7|6.55|6.55|6.53|6.55|6.42|6.43|6.46|6.57|6.68|6.6|6.64|6.37|6.56|6.6||7.41|7.62|7.63|7.57|7.68|7.7|7.97|7.98|7.87|7.79|7.83|7.73|7.83|7.85|7.92|7.82|7.84|7.72|7.83|7.81|7.66|7.42|7.32|7.44|7.27|7.41|7.54|7.66|7.71|7.84|7.52|7.54|7.53|7.66|7.71|7.72|7.82|7.97|8.06|7.88|7.89|7.89|||||||7.93|7.88|7.76|7.72|7.8|7.88|7.82|7.78|7.63|7.54|7.53|7.38|7.28|7.19|7.32|7.38|7.47|7.44||7.51|7.51|7.45|7.48|7.44|7.43|7.39|7.44|7.4|7.49|7.46|7.61|7.84|7.89|7.99|7.99|7.74|7.65|7.65|7.8|7.63|7.62|7.61|7.66|7.65|7.67|7.76|7.96|7.99|8.12|7.95|7.99|8.15|8.2|8.16|8.38|8.39|8.8|8.51|8.38|8.14|8.06|8.15|7.78|7.95|8.53|8.71|8.71|8.89|8.9
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|40.29|||||||39.94|40.6|41.13|39.94|39.5|39.36|39.96|40.19|40.13|40.65|41.14|42.1|41.91|41.88|42.13|42.4|41.67|40.32|39.96|39.9|40.66|40.44|39.92|39.44|40|40.51|40.05|39.79|40.25|39.1|39.08|39.26|38.88|36.19|36.08|35.7|35.6|35.53|35.55|35.25|35|34.63|34.49|34.87|35.12|34.84|35.11|36.2|35.7|36|35.6|35.64|35.59|35.13|34.75|34.79|34.8|34.71|34.43|34.63|34.62|34.98|35.07|35.19|35.35|35.33|35.3|35.2|35.31|35.22|34.69|34.8|35.06|35.32|35.51|35.53|35.78|36.22|37.26|37.74|38.05|37.81|38.06|38.17|38.26|38.3||38.29|38.3|38.48|38.07|37.07|36.93|37.08|36.72|37.19|36.52|36.62|36.9|36.6|36.7|36.92|36.78|36.1|36.58|36.21||||35.7|35.88|35.94|34.54|34.34|33.8|33.58|33.53|33.91|34.05|33.76|33.74|33.69|34.02|35.16|35.12|34.23|34.18||35.07|34.98|35.05|35.13|34.99|35.06|35.28|36.05|36.48|36.03|35.95|35.92|36.18|36.98|36.45|36.21|36.36|36.34|35.77|35.5|35.06|37.18|37.36|37.12|36.56|36.58|35.12|35.74|36.19|36.69|36.56|36.75|37|36.84|36.97|36.85|36.49|36.6|37.44|36.12|34.32|34.69|||||||35.59|35.46|35.06|34.95|35.55|36.45|35.94|34.68|34.25|33.9|34.05|34.67|34.88|34.77|34.93|35.28|36.08|36.67||36.57|36.71|36.55|36.25|35.75|35.88|35.99|36.84|36.92|37.25|36.93|37|37.52|37.25|36.79|36.67|35.6|35.1|34.47|35|35.17|35.2|35.09|34.58|34.41|34.44|34.69|35.95|35.94|35.6|35.94|36.65|36.58|37.2|37.23|37.55|37.48|38.57|38.26|37.85|37.95|38.06|37.58|36.56|36.61|36.98|37.09|37.14|36.83|36.65
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|29.9931|||||||30.4965|30.6759|31.4345|33.0621|31.9931|30.6069|30.8|29.1931|28.9586|27.1034|26.8276|27.9172|28.2552|27.9586|27.869|27.3379|26.4138|27.1172|26.5379|25.4965|25.3241|25.5172|26.1586|26.1103|26.7241|27.9172|29.3448|27.2759|25.3034|24.8621|25.4759|25.3172|24.9241|23.2138|22.531|20.731|20.5517|20.9172|20.4483|19.4207|19.4138|18.7586|19.1172|19.3931|18.8621|19.3034|19.4552|19.2276|19.2414|19.3862|19.4276|19.4345|19.7655|20.1379|20.2|20.2552|20.3931|20.4621|20.8965|20.6345|20.669|20.9448|20.9586|20.6138|20.5517|20.6828|20.8|20.331|20.269|20.6552|19.9793|19.3034|19.5931|19.4414|19.0828|19.2069|19.3103|19.5586|19.6965|19.6138|19.9241|19.5517|19.3793|19.1862|19.531|18.0897||18.2759|18.4138|18.2828|18.4138|18.5655|18.6621|19.0276|19.2|18.9379|19.1517|18.6414|18.5103|18.731|18.8965|18.8897|18.5724|18.6|18.6621|18.5724||||18.4828|17.9655|17.8621|18.0552|18.8345|19.0828|18.931|18.6965|18.4138|18.6828|18.6|18.5862|18.4414|18.3241|18.1448|17.5517|18.3655|19.6552||20.3793|20.4345|20.2069|19.931|20.2|20.3655|20.669|20.6759|21.0276|21.3517|21.6621|21.9862|21.5586|21.4345|21.069|21.269|21.7103|21.1586|21.3103|21.1655|21.0759|20.6621|20.931|21.7034|21.2414|21.6552|21.5103|21.8345|21.1241|21.4276|20.8276|20.531|20.8828|21.5793|21.2414|19.7241|19.7241|20.4138|21.1034|20.6069|18.7724|18.7655|||||||19.1517|19.1724|18.8207|18.2069|18.4621|18.469|18.1379|18.4414|18.6896|18.2759|17.6414|17.9655|18.2621|18.2276|18.0828|18.3241|18.8621|19.7172||20.1103|19.9931|19.8276|18.8069|18.8759|19.0759|19.1172|19.4276|19.4759|19.0345|19.5862|19.8759|19.9724|19.9586|20.0138|20.5448|20.3931|20.4138|20.4069|20.4828|22.2|22.131|21.9862|22.0965|20.931|20.9172|21.5862|21.6552|22.1379|21.1172|20.8|20.5517|21.0207|21.8552|21.4828|21.6414|20.9379|20.0207|19.7517|20.2552|20.1931|20.0965|20.469|20.6759|20.5517|20.8207|21.2207|21|20.1241|20.2138
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.3|||||||13.55|13.67|13.38|13.22|13.31|13.03|13.07|13.1|13.23|13.34|13.41|13.48|13.74|13.81|13.89|13.98|14.15|14.25|14.27|14.38|14.58|14.61|14.94|15.2|15.48|15.49|15.43|15.45|15.47|15.59|15.53|15.61|15.83|15.94|15.94|15.96|16.28|16.35|16.37|16.35|16.13|15.95|15.88|15.99|16.22|16.79|17.16|17.46|17.53|17.68|17.6|17.25|17.19|17.15|17.1|17.13|17.29|17.54|17.43|17.44|17.05|17.05|17.02|16.9|17.14|17.1|17.13|17.58|17.87|18.12|18.54|18.53|18.58|18.14|17.92|17.99|17.74|17.69|17.79|17.68|17.73|17.74|17.96|18.03|17.98|18.08||18.17|17.69|17.62|17.71|17.89|18.2|18.12|18|17.92|17.67|17.45|17.41|17.51|17.48|17.75|17.55|17.29|17.34|17.42||||17.7|18.08|17.89|17.74|17.7|17.75|17.72|17.65|17.56|17.7|17.98|17.8|17.55|18.3|17.39|17.46|17.42|17.95||17.52|17.9|17.71|17.6|16.91|16.68|16.66|16.43|16.41|16.36|16.45|16.2|15.98|16.22|16.8|16.7|16.03|16.08|16.16|16.43|17.25|17.41|17.59|17.82|17.87|17.91|17.67|17.49|17.34|17.3|17.36|17.35|17.18|16.76|16.18|15.64|15.39|15.46|15.57|15.67|15.83|16.06|||||||16.23|16.25|16.24|16.1|16.35|16.49|16.38|16.77|17.22|16.8|16.69|16.85|16.72|16.76|16.66|16.89|17|18.5||17.7|17.49|17.05|16.88|16.81|16.35|16.39|15.95|15.9|16.3|16.34|16.12|15.18|15.09|15.3|15.65|15.58|15.43|15.65|15.7|14.86|14.75|14.76|14.59|14.32|14.77|14.74|14.79|14.61|14.7|14.95|14.95|14.88|14.02|13.99|13.94|13.85|14.46|14.48|14.34|14.1|14.2|14.07|13.9|13.91|14.27|14.35|14.59|14.72|14.86
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|13.42|||||||14.1|14.33|14|13.65|13.68|13.15|12.93|11.9|11.75|11.94|12.19|12.5|12.09|12.29|13.07|13.07|12.08|11|10.97|11.27|11.06|10.89|10.02|10.04|10.3|10.24|10.14|9.84|9.86|9.93|9.94|9.95|10.04|10.34|10.26|10.04|10.35|10.16|10.1|9.96|10.15|10.07|9.43|9.16|9.19|9.19|9.24|8.97|9.36|9.54|9.93|9.95|10.15|10.06|10.38|10.16|10.15|10.17|10.43|10.7|10.19|9.34|9.44|9.49|9.59|9.58|9.44|9.57|9.6|9.83|9.78|9.58|9.62|9.97|9.76|9.86|9.27|8.95|9.54|9.4|9.29|9.2|8.52|8.2|8.14|8.14||8.18|8.18|8.3|8.45|8.42|8.04|8.97|9.08|9.1|9.52|10.76|10.93|10.29|10.35|10.22|9.78|9.8|9.68|9.5||||9.24|8.95|8.58|8.46|8.46|8.78|8.69|8.6|8.7|8.54|8.37|8.46|8.1|7.74|7.84|7.4|7.7|8.2||8.78|8.84|8.62|8.32|7.81|7.79|7.7|7.52|7.82|7.85|7.93|8.08|8.03|7.97|8.09|7.68|7.78|7.83|7.95|8|7.91|7.55|7.6|7.88|7.78|7.8|7.67|7.36|7|6.99|7.11|7.05|7.27|7.25|7.22|7.33|7.17|7.35|7.26|7.25|7.04|6.96|||||||6.75|6.28|6.22|6.02|6.19|6.2|6.1|6.32|6.15|6.08|5.77|5.96|5.99|5.95|5.96|5.87|6.27|6.57||6.69|6.6|6.56|6.2|6.74|6.97|8|8.17|7.98|8.3|9.28|9.19|8.64|8.98|8.83|8.95|9.01|9.2|9.31|8.47|7.74|7.65|7.22|7.26|7.15|7.15|6.99|7.23|6.98|6.98|6.74|7|7.29|7.53|7.63|7.85|7.81|8.02|7.66|7.97|7.38|6.8|8.05|8.05|7.32|7.15|6.57|5.97|5.5|5.73
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|13.6|||||||13.97|13.75|13.88|13.37|12.68|12|13.03|12.66|12.54|12.47|12.25|11.99|11.32|11.63|11.55|12.28|12.61|12.32|11.49|11.59|11.02|10.27|9.88|9.82|10.45|10|9.34|8.58|8.54|8.38|8.32|8.32|8.42|8.28|8.19|8.24|8.28|8.08|8.47|8.22|8.08|7.94|7.89|7.98|8.05|8.23|8.26|8.17|8.03|8.36|8.64|8.28|8.21|8.13|8.01|8.29|7.66|7.79|7.58|7.5|7.6|7.61|7.46|7.48|7.49|7.64|7.37|7.04|6.95|6.91|6.94|6.82|6.85|6.87|6.95|6.99|7|7.09|7.17|7.19|7.16|7.23|7.2|7.15|7.6|7.65||7.87|7.71|7.6|7.76|7.77|7.68|7.8|7.94|8.16|8.2|8.13|8.25|8.26|8.48|8.59|8.64|8.33|8.37|8.12||||8.09|7.95|8.09|8.15|8.24|8.22|8.15|7.93|7.49|7.34|7.31|7.46|7.62|7.68|7.59|7.32|7.64|7.57||7.78|7.77|7.73|7.85|7.79|7.64|7.34|7.25|7.15|7.07|6.99|6.83|6.77|6.87|6.83|7.11|6.53|6.51|6.58|6.76|6.64|6.61|6.61|6.7|6.73|6.68|6.65|6.68|6.85|6.81|6.86|7.05|7.09|7.28|7.17|6.96|6.4|6.54|6.52|6.46|6.33|6.4|||||||6.42|6.47|6.58|6.55|6.6|6.58|6.57|6.57|6.61|6.66|6.41|6.14|6.18|6.49|6.44|5.85|5.54|5.66||5.81|5.9|5.94|5.87|6.06|6.17|6.21|6.31|6.34|6.28|6.4|6.56|6.6|6.62|6.6|6.68|6.7|6.68|6.68|6.74|6.7|6.73|6.6|6.58|6.51|6.57|6.61|6.85|6.88|6.92|6.9|7.06|7.19|7.35|7.32|7.31|7.16|7.36|7.29|7.37|7.03|6.83|7|7.02|7|7.05|6.73|6.13|6.13|5.94
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|43.25|||||||43.12|42.54|44.5|44.18|44.49|46.8|47.3|48|48.81|48.15|48.98|51.35|51.28|48.39|47.5|49.08|51.72|58.66|61.99|77.07|74.55|75.4|69.17|64|65.2|67.5|63.22|63|66.2|68.9|70|66.29|63|73.25|67.82|62.78|57.07|55.17|51.68|46.98|42.71|38.83|37.48|34.68|33.32|31.01|30.5|29.68|29.93|31.96|32.19|29.95|30.59|30.46|30.48|29.29|29.49|28.95|27.65|30.4|28.99|28.78|29.77|31.63|31.46|31.96|29.05|26.93|24.55|22.32|21.71|20.2|18.36|16.69|15.17|14.22|13.66|13.62|13.14|13.22|13.5|13.66|13.97|14.48|13.66|13.67||13.65|13.59|13.65|13.78|13.87|13.97|14.38|14.01|13.66|13.6|13.8|13.96|14.95|14|13.63|13.26|13.05|13.3|12.2||||12.08|12.1|11.71|11.78|11.93|12.05|12.08|12.11|12.02|12.25|12.28|12.39|12.45|12.52|12.78|12.2|11.14|11.49||12.15|12.28|12.48|12.04|12.33|12.33|12.49|12.56|12.86|13.05|13.17|13.25|12.94|13.1|13.19|13.11|13.28|13.36|13.12|12.99|12.71|12.68|12.82|12.23|12.52|12.41|12.48|12.43|12.43|12.49|12.75|12.05|12.21|12.29|12.26|12.63|12.7|13.5|12.69|11.61|11.45|11.25|||||||11.28|11.2|11.3|11.22|11.45|11.45|11.58|11.71|12.02|11.34|11.03|11.32|11.36|11.35|11.29|11.29|11.48|11.84||12.12|12.31|12.42|12.22|12.37|12.65|13|12.62|12.55|12.78|12.71|13.07|13.73|13.95|13.93|13.77|13.68|14.04|14.2|13.9|13.63|13.6|13.09|13.11|12.98|14.07|15|13.65|12.59|12.59|12.12|12.37|12.98|13.43|13.74|14.36|15.4|14.01|13.21|13.39|12.58|12.14|12.78|12.7|12.6|12.55|12.46|12.03|12.33|12.5
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.99|||||||12.03|12.1|11.88|11.71|11.71|11.68|11.8|11.83|11.98|11.91|12|12.12|12.12|12.09|12.38|12.44|12.35|12.02|11.73|11.69|11.83|12.09|12.11|12.22|12.67|12.75|12.28|12.36|12.44|12.53|12.05|12.35|12.33|12.38|12.17|12.32|12.34|12.37|12.38|12.35|12.2|12.15|12.11|12.25|12.5|12.32|12.57|12.25|11.91|12.15|11.87|11.63|11.35|10.93|10.89|10.97|11.01|11.08|11.02|10.96|10.9|10.86|10.9|10.92|10.78|10.75|10.78|10.85|10.83|10.86|10.91|10.82|11|11.17|11.65|11.86|11.82|11.77|11.8|11.49|11.57|11.75|11.72|11.53|11.21|11.24||11.32|11.51|12.6|11.86|10.82|10.94|10.93|11.03|11.14|10.99|10.85|10.88|10.85|11.03|11.08|11.05|10.98|11.12|10.93||||11|11.04|11.1|11.58|11.19|11.12|11.07|10.81|10.86|10.88|11.17|11.22|11.14|11.05|11.12|11.23|11.39|11.48||11.95|12.06|11.92|11.88|12.16|12.32|12.26|12.09|12.22|12.35|12.06|12.08|12.35|12.51|12.75|12.84|12.93|12.08|11.42|11.39|11.32|11.41|11.62|11.71|11.62|11.66|11.55|11.38|11.42|11.41|11.49|11.42|11.69|11.65|11.88|11.9|12|11.93|11.69|11.76|11.69|11.86|||||||11.83|11.78|11.88|11.8|11.89|12.18|12.18|12|11.57|11.61|11.41|11.39|11.56|11.55|11.71|11.8|11.93|12.15||12.28|12.14|12.16|12.04|11.95|11.91|11.97|11.95|11.98|12.36|12.35|12.41|12.6|12.14|11.94|12.38|12.29|12.43|12.36|12.35|12.46|11.91|11.76|11.65|11.37|11.43|11.38|11.81|12|11.85|11.46|11.36|11.44|11.76|11.88|12.16|11.7|11.64|11.65|11.46|11.22|11.08|10.94|10.91|11|11.47|11.24|11.32|11.09|11.14
06948|100872|/equities/heli|SHANGHAICOMP|21.99|||||||22.2|22.22|21.92|22.66|22.79|22.23|22.59|22.63|22.63|22.49|21.93|21.06|20.98|20.99|21.04|20.75|20.55|20.19|20.35|20.56|20.1|19.88|19.6|19.64|20.1|20.42|19.04|19.13|19.36|18.85|18.78|18.75|18.93|19|19.22|19.14|18.65|18.74|18.52|18.49|18.19|18.23|18.33|18.14|18.2|18.8|19.21|19.26|18.97|19.26|19.49|19.67|19.27|19.27|19.47|19.05|18.88|18.35|18.4|18.48|18.46|18.15|18.37|18.49|18.78|17.71|17.97|17.97|17.79|17.74|17.7|17.59|17.76|18.28|18.44|17.98|17.43|17.75|17.96|17.42|17.05|16.73|16.85|16.97|16.92|16.64||16.98|16.59|15.96|16.4|16.54|16.73|16.62|16.72|16.68|16.58|16.71|17.02|17.22|17.48|16.95|16.42|16.5|16.63|16.47||||16.02|15.81|16.07|16.16|16.12|16.18|15.8|15.8|15.64|15.73|16.1|16.3|16.58|16.48|16.1|15.28|16.3|16.8||19|19.47|19.35|19.75|20.08|20.28|20.96|20.83|20.79|21.2|20.79|21|20.9|20.7|20.46|21.12|21.27|21.23|21.96|22.09|21.8|21.3|20.69|21.43|22.6|23.15|23.46|21.8|22.38|20.84|19.62|19.57|19|19.5|19.62|20.28|19.31|17.94|17.68|17.6|17.51|17.79|||||||18.02|17.8|18.03|17.98|18.31|18.42|18.11|18.05|17.21|16.98|16.63|16.82|17.05|17.14|17.35|17.38|17.94|17.85||18.34|18.63|18.35|18.37|18.28|18.54|18.5|18.33|18.48|18.93|18.81|18.49|19.02|18.57|18.29|18.58|18.25|18.59|17.18|17.44|17.55|17.82|17.85|17.56|17.39|17.18|17.28|17.48|17.59|17.55|17.56|17.82|17.98|18.59|18.62|18.9|18.5|19.3|19.11|19.64|19.69|18.65|18.45|18.08|18.39|18.55|18.86|19.07|18.95|18.94
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.9|||||||6.79|6.81|6.87|6.87|6.88|6.87|6.88|6.85|6.88|6.91|6.86|6.81|6.78|6.68|6.7|6.77|6.76|6.75|6.71|6.74|6.79|6.79|6.85|6.88|6.97|7.03|7.04|6.97|7.02|6.99|7|7.11|7.06|7.07|7.15|7.21|7.05|7.12|7.1|7.11|6.96|6.91|6.91|6.97|7.12|7.07|7.14|7.42|7.28|7.45|7.33|6.9|6.77|6.72|6.72|6.89|7.09|7.03|7|6.84|6.78|6.74|6.78|6.77|6.73|6.59|6.67|6.69|6.6|6.55|6.52|6.5|6.49|6.56|6.64|6.65|6.66|6.65|6.66|6.67|6.69|6.66|6.67|6.65|6.64|6.52||6.55|6.55|6.5|6.54|6.68|6.8|7.09|7.11|7.03|7.03|7.04|7.14|7.09|7.07|7.01|7.04|7.04|7.08|7.01||||7.07|7.07|7.15|7.26|7.74|7.79|7.78|7.81|7.85|7.89|7.93|7.93|7.96|7.81|7.88|7.84|8.02|8.05||8.31|8.35|8.28|8.4|8.76|8.88|8.91|8.82|8.73|8.72|8.8|8.73|8.65|8.64|8.62|8.61|8.43|8.44|8.42|8.36|8.31|8.32|8.37|8.47|8.44|8.37|8.39|8.44|8.51|8.6|8.58|8.57|8.66|8.75|8.79|8.8|8.82|8.84|8.93|8.97|8.8|9.05|||||||9.04|8.71|8.66|8.55|8.82|8.92|8.94|8.99|8.74|8.72|8.55|8.76|8.88|9.04|9.19|9.27|9.34|9.47||9.61|9.57|9.46|9.5|9.48|9.41|9.45|9.55|9.65|9.8|9.64|9.69|9.87|9.9|9.8|9.87|9.71|9.66|9.55|9.6|9.49|9.41|9.4|9.34|9.36|9.39|9.46|9.75|9.72|9.69|9.73|9.84|9.51|9.6|9.62|9.77|9.81|10|9.85|9.69|9.65|9.52|9.61|9.57|9.77|10.26|10.28|10.08|10.15|10.18
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|54.08|||||||54.1|53.1|54.4|53|51.9|52.55|54.26|55.05|58.4|58.68|57.8|58.81|56.92|55.6|56.88|56.5|54|52.52|54.29|54.5|54.98|55.01|55.4|51.33|54.6|55|53.2|52.99|49.85|50.5|46.98|48|49.38|47.49|47.58|47.8|47.9|48.5|48.64|48.48|49.15|51.05|51.69|50.6|51.6|51.75|51.4|51.18|47.3|46.28|45.45|46.09|46.4|45.49|41.74|40.18|39.66|40.01|40.61|41.73|42.15|41.95|40.6|40.65|41.56|42.35|40.39|40.9|41.82|42.3|42.11|41.73|42|42.78|42.99|43.88|44.15|44.2|44.91|43.18|40.28|38.54|35.2|35.3|35.5|38||39.37|39.68|40.62|41.12|41.85|42.09|40.95|40.11|37.14|36.16|35.87|35.84|36.19|36.6|36.1|36.45|36.12|37.1|36.55||||36.5|36.33|36.15|35.33|35.05|35.55|35.19|34.68|33.32|33.78|34.1|34.72|35.04|32.91|32.5|30.8|31.45|33.7||36|36.25|36.6|36.3|35.3|35.72|35.2|33.68|32.04|33.25|33.56|33.75|33.47|33.98|33.83|33.95|34.65|34.12|34.76|35.06|35.58|35.09|34|34.5|35.07|36.07|36.06|36.23|35.68|36.78|40.55|40.11|40.2|39.79|41.33|41.36|42.66|44.8|43.44|42.58|40.5|40.86|||||||41.84|42.31|43|41.5|40.4|40.26|38.85|39.2|38.76|37.82|35.46|36.4|36.89|36.45|36.39|36|36.35|37.8||39.19|39.8|39.97|39.72|38.74|39.16|38.49|37.83|38.47|38.47|37.98|38.4|40.33|39.84|39.85|38.1|35.68|35|35.62|35.23|36.3|36.55|36.08|35.13|36.8|39.2|39.02|41.2|42.15|40.5|41.44|42.6|43.13|43.49|46.15|47.28|46.12|43.5|41.34|42.67|42.22|40.1|40.95|40.95|37.64|35.49|35.1|34.8|35.59|37.16
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|36.04|||||||36.66|36.72|36.98|37.25|37.21|37.89|39.68|40.5|39.34|40.2|41.37|38.28|38.58|38.86|38.4|38.38|39.12|38.88|39.36|38.65|38.91|38.83|38.3|37.64|37.72|37.95|37.58|37.45|37.37|36.5|36.36|36.28|35.91|36.5|36.44|36.3|36.38|36.51|36.18|35.79|35.79|35.66|35.85|36.15|36.28|36.34|36.95|36.32|36.26|36.23|36.06|35.93|35.69|35.78|35.64|35.93|36.35|36|36.07|36.19|36.08|36.7|36.22|36.53|36.9|36.78|36.41|36.44|36.74|36.47|35.85|35.51|35.94|36.15|36.03|36.4|36.37|37.47|38.1|38.4|37.55|37.72|38.1|39.08|38.95|37.06||37.36|37.58|38.05|38.3|37.7|37.59|38.16|38.5|38.76|38.09|37.1|37|37.16|37.37|37.26|37.45|37.23|37.47|36.95||||37.9|38.19|39|39.47|39.17|39.47|39.16|39.4|41|42.19|42.26|38.83|39.48|39.78|39.86|38.7|38.99|38.98||37.62|36.64|36.45|36.42|36.47|37.07|36.85|36.8|37.2|35.65|36.42|36.12|36.23|35.98|35.58|35.2|34.84|34.55|33.65|33.45|33.23|33.19|33.09|33.19|33.29|33.12|32.72|33.08|33.2|33.16|33.28|33.11|33.49|33.87|33.98|34.04|34.27|34.23|34.26|34.07|33.79|34.81|||||||35.72|35.14|35.31|35.87|36.01|36.38|36.09|35.83|36.65|33.8|33.37|35.4|35.63|35.84|35.81|34.88|35.98|36.87||34.47|34.66|34.97|34.65|34.58|34.02|34.08|34.9|34.47|34.73|35.82|36.91|36.93|36.6|35.37|34.7|34.13|34.45|33.59|34.19|34.14|34.25|33.7|33.59|33.23|33.79|33.48|33.9|33.89|33.99|33.97|34.84|35.15|35.13|36.48|36.9|36.3|37.44|36.78|35.32|35.25|35.27|35.15|34.8|34.95|36.39|37.35|36.66|36.8|37.38
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.45|||||||33.63|33.71|33.64|33.7|33.74|33.9|34.3|34.47|35.66|35.46|34.3|34.32|34.87|34.54|34.7|34.57|34.65|34.27|34.2|34.95|35.2|34.85|35.02|34.6|35.08|35.68|35.79|34.9|35.33|35.65|35.33|34.63|34.4|34.82|34.61|34.97|34.58|34.1|33.93|33.59|33.61|33.46|33.43|33.81|34.16|33.96|34|34.33|34.17|34.23|34.11|33.61|33.88|33.82|33.7|33.79|33.87|33.94|33.71|33.71|33.54|33.51|34.91|34.95|34.88|34.75|34.95|34.62|34.73|34.65|34.48|34.29|34.6|34.16|34.99|34.72|34.88|35.31|35.39|35.47|35.85|36.3|36.68|36.41|36.35|36.13||36.23|36.31|36.4|36.34|36.46|36.29|36.29|36.5|36.3|36.01|36.34|36.8|37.13|36.88|36.8|36.66|36.74|36.75|36.33||||36.05|36.42|35.18|35.35|35.19|35.28|35.32|35.3|35.52|35.64|35.54|35.56|35.55|35.64|35.8|35.72|35.05|36.1||36.87|36.35|36.27|36.48|37.04|37.08|37.09|37.04|36.8|37.13|37.35|37.61|37.85|38.39|38.71|37.05|37.27|37.25|36.6|36.39|36|35.87|35.88|36.63|37.08|36.66|35.95|36.03|36.75|36.55|36.45|36.25|36.84|37.01|36.8|37.03|36.11|36.11|36.13|36.25|35.55|35.96|||||||36.55|36.68|37.11|36.68|37.28|37.36|37.1|37.32|37.24|37.2|36.37|36.77|37.38|37.18|37.1|37.33|38.36|39.24||40.44|39.96|40.1|39.75|39.65|39.5|39.49|39.78|39.68|40.48|41.08|41.29|42.74|42.78|41.65|41.9|40.67|40.55|40.09|40.54|40.91|41|40.97|40.59|40.77|40.5|40.29|41.26|41.39|41.44|41.27|42.41|44|43.95|43.69|44.11|42.9|45.63|44.35|40.98|40.57|40.05|39.88|39.35|39.93|41.95|43.15|42.74|42.7|43.23
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.55|||||||8.59|8.59|8.56|8.6|8.8|8.64|8.69|8.7|8.8|8.84|8.81|8.9|8.91|8.89|8.88|8.91|8.89|8.82|8.76|8.79|8.79|8.72|8.7|8.71|8.84|8.87|8.87|8.99|9.01|8.88|8.85|8.89|8.81|8.89|8.86|8.87|8.79|8.77|8.63|8.6|8.59|8.56|8.51|8.58|8.65|8.64|8.66|8.75|8.74|8.77|8.74|8.74|8.62|8.65|8.63|8.73|8.72|8.67|8.65|8.63|8.6|8.58|8.55|8.49|8.42|8.43|8.48|8.51|8.47|8.44|8.4|8.44|8.36|8.39|8.43|8.42|8.45|8.48|8.42|8.45|8.46|8.49|8.49|8.57|8.41|8.37||8.41|8.39|8.39|8.68|8.73|8.84|8.84|8.88|8.85|8.86|8.76|8.74|8.67|8.72|8.67|8.64|8.6|8.55|8.51||||8.54|8.6|8.61|8.62|8.6|8.59|8.56|8.46|8.43|8.47|8.4|8.38|8.32|8.27|8.33|8.23|8.18|8.56||8.74|8.74|8.72|8.7|8.75|8.81|8.78|8.78|8.73|8.79|8.76|8.86|8.75|8.68|8.59|8.52|8.49|8.52|8.58|8.51|8.46|8.48|8.47|8.53|8.51|8.47|8.48|8.43|8.5|8.46|8.46|8.42|8.54|8.5|8.5|8.57|8.62|8.62|8.61|8.68|8.6|8.74|||||||8.77|8.64|8.7|8.53|8.66|8.65|8.6|8.61|8.6|8.57|8.39|8.46|8.52|8.6|8.65|8.8|9.06|9.17||9.16|9.02|9.02|8.88|8.92|8.93|8.96|8.96|8.98|9.14|9.42|9.33|9.39|9.43|9.31|9.45|9.37|9.33|9.24|9.31|9.32|9.27|9.21|9.18|9.08|9.17|9.24|9.35|9.28|9.28|9.15|9.15|9.15|9.33|9.37|9.55|9.42|9.37|9.27|9.06|9.05|8.97|9.02|8.99|9.05|9.35|9.33|9.11|9.04|9.1
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.41|||||||9.29|9.3|9.41|9.97|9.96|10.17|10.05|9.93|10.1|9.7|9.71|9.7|9.74|9.7|9.67|9.76|9.76|9.63|9.5|9.73|9.77|9.92|9.87|9.81|10.07|10.06|10.13|10.45|10.76|10.96|9.96|9.15|9.17|9.26|9.31|9.33|9.33|9.22|9.22|9.22|9.23|9|8.98|9.06|9.12|9.19|9.28|9.29|9.33|9.39|9.39|9.34|9.28|9.35|9.55|9.38|9.22|9.15|9.24|9.13|9.09|9.09|9.07|9.02|8.94|8.99|8.98|8.92|8.96|9.15|8.79|8.48|8.48|8.67|8.75|8.81|8.86|8.97|9.04|9.14|9.24|9.09|9.21|9.3|9.2|8.91||9.16|9.23|9.38|8.88|8.79|8.87|9.03|8.8|8.82|8.73|8.75|8.59|8.66|8.76|8.74|8.75|8.76|8.7|8.6||||8.48|8.18|8.25|8.27|8.22|8.24|7.94|7.91|7.89|7.95|7.9|8.09|8.06|7.8|7.85|7.64|7.68|8.31||8.74|8.78|8.78|8.88|8.89|9.04|9.06|9.06|9.34|9.52|9.71|9.66|9.77|10.04|10.18|10.58|10.21|9.75|9.37|9.49|9.5|9.01|8.72|9.07|9.02|9.1|9.1|8.96|8.85|8.45|8.2|8.18|8.23|8.28|8.15|8.17|8.21|8.17|8.03|8.05|7.82|7.76|||||||7.95|7.87|8.15|8.2|8.11|8.04|7.94|8.12|8.05|8.02|7.83|8.35|8.41|8.64|8.22|7.59|7.94|8.1||8.28|8.2|8.36|8.1|7.73|7.71|7.87|7.93|7.96|8.16|8.44|8.48|8.49|8.56|8.58|8.78|8.62|8.8|8.39|8.33|8.4|8.35|8.12|8.13|7.98|8.08|8.05|8.27|8.3|8.2|8.07|8.11|8.15|8.25|8.32|8.38|8.3|8.37|8.26|8.18|8.08|7.97|8.13|8.23|8.07|8.06|8.18|7.71|7.53|7.64
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.84|||||||1.81|1.81|1.82|1.84|1.83|1.88|1.92|2.07|2.1|2.09|2.07|2.06|1.97|1.89|1.9|1.9|1.89|1.87|1.88|1.91|1.91|1.9|1.89|1.91|1.94|1.94|1.94|1.92|1.93|1.93|1.93|1.93|1.99|1.91|1.91|1.91|1.92|1.93|1.92|1.92|1.94|1.94|2.03|1.92|1.94|1.95|1.95|2|1.99|1.96|1.93|1.91|1.89|1.9|1.92|1.94|1.96|1.96|1.96|1.98|1.94|1.92|1.91|1.92|1.91|1.93|1.91|1.91|1.94|2.02|1.85|1.82|1.84|1.81|1.83|1.85|1.85|1.86|1.9|1.91|1.96|1.99|1.91|1.91|1.86|1.89||1.82|1.8|1.74|1.75|1.75|1.78|1.81|1.8|1.8|1.79|1.73|1.75|1.75|1.77|1.75|1.78|1.77|1.77|1.72||||1.71|1.74|1.73|1.7|1.68|1.69|1.7|1.68|1.64|1.65|1.65|1.67|1.68|1.69|1.67|1.64|1.64|1.72||1.82|1.82|1.81|1.8|1.81|1.88|1.83|1.84|1.74|1.73|1.73|1.72|1.74|1.74|1.71|1.7|1.71|1.7|1.73|1.74|1.73|1.71|1.71|1.73|1.76|1.77|1.77|1.75|1.77|1.75|1.75|1.74|1.8|1.83|1.83|1.85|1.8|1.8|1.81|1.8|1.75|1.71|||||||1.74|1.71|1.75|1.74|1.78|1.8|1.85|1.89|1.86|1.85|1.78|1.84|1.85|1.87|1.87|1.87|1.96|2.01||2.05|2.07|2.13|2.06|2.1|2.13|2.17|2.21|2.22|2.35|2.35|2.45|2.53|2.38|2.3|2.21|2.27|2.19|2.03|1.99|1.99|1.95|1.85|1.85|1.82|1.83|1.83|1.9|1.91|1.91|1.89|1.94|1.88|1.92|1.97|2.04|2.05|2.13|2.18|2.01|2.03|1.98|1.87|1.88|1.79|1.83|1.83|1.77|1.81|1.83
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|30.54|||||||28.68|28.71|29.4|29.11|29.84|28.69|28.79|28.12|27.65|27.81|27.47|27.6|27.94|26.95|26.78|27.07|27|27.08|27.59|30.65|31.36|31.9|32.64|31.75|32.22|32.8|33.09|33.07|34.48|36.85|35.07|31.88|29.28|29.74|29.94|30.17|29.85|29.86|29.45|29.05|28.05|27.35|27.09|28.09|28.47|28.33|28.33|28.09|27.94|28.52|28.75|28.2|28.29|27.49|27.09|27.11|28.24|28.08|27.9|28.85|27.89|28.11|29.12|30.24|31.3|30.84|28.04|26.1|26.31|25.48|25.2|24.95|24.8|26.42|27.77|27.83|28.51|28.47|28.2|26.46|28.57|29|27.23|27.71|30.59|29.69||29.68|29.1|28.18|25.63|23.67|24.5|22.73|20.92|21.62|22.19|22.2|22.01|22.71|23.6|24.58|24.39|22.21|20.5|19.38||||18.85|18.58|18.7|18.95|19.15|19.25|19.12|19.1|18.8|18.99|19.15|19.27|19.46|19.4|19.27|18.76|18.6|19.45||20.9|21.12|21.2|20.42|20.82|21.1|21.3|21.71|21.5|21.86|22.14|22.18|22.6|22.52|22.38|22.85|23.37|23.04|22.66|23.35|23.05|23.05|22.85|22.59|23.07|23.54|23.64|23.72|23.8|23.55|23.74|22.99|23.61|24.1|23.92|24.8|23.95|24.31|24.56|23.69|22.4|21.55|||||||20.95|19.86|20.5|19.63|19.95|19.97|19.71|20.5|20.32|20.15|19.64|20.12|19.94|19.73|19.68|19.42|20.62|21.39||22.1|22.27|22.53|22.17|21.97|22.28|22.92|23.06|22.79|23.02|23.58|24.09|24.7|25.36|25.37|25.66|24.71|24.96|24.1|24.29|24.49|24.4|24.5|24.23|23.87|23.59|23.59|24.9|25.45|25.2|24.3|24.09|25.72|26.27|26.8|28.8|28.7|28.94|28.15|28.95|27.4|26.62|30.22|30.85|28.91|28.25|29.89|28.5|27.8|28.49
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.65|||||||7.44|7.42|7.47|7.66|7.66|7.74|7.78|7.87|7.98|7.97|7.9|7.97|8|7.98|7.77|7.74|7.83|7.71|7.78|7.87|8.14|8.2|8.15|8.2|8.2|8.06|8.07|7.91|7.99|7.99|8.02|8.04|7.82|7.91|7.97|8.03|7.79|7.75|7.7|7.71|7.73|7.65|7.64|7.7|7.83|7.81|7.82|7.7|7.82|7.81|7.68|7.67|7.7|7.55|7.38|7.52|7.6|7.33|7.49|7.5|7.53|7.36|7.42|7.45|7.54|7.29|7.26|7.21|7.23|7.2|7.14|7.01|7.05|7.01|6.97|6.96|6.99|7.03|7.1|7.15|7.16|7.2|7.08|7.1|7.11|7.1||7.15|7.18|7.11|7.18|7.3|7.35|7.24|7.29|7.38|7.4|7.07|6.88|6.88|6.95|6.89|6.93|6.92|6.91|6.84||||6.72|6.65|6.62|6.68|6.7|6.71|6.65|6.67|6.62|6.53|6.49|6.51|6.58|6.48|6.38|6.18|6.25|6.42||7.04|7.13|7.03|6.93|7.09|7.12|7.14|7.14|7.29|7.46|7.55|7.43|7.55|7.49|7.49|7.42|7.48|7.47|7.48|7.19|7.17|7.12|6.99|6.86|7.11|7.24|7.26|7.22|7.19|7.23|7.15|7.06|7.16|7.19|7.06|7.19|7.2|7.19|7.22|7.46|6.91|6.75|||||||6.85|6.81|7.02|6.83|6.9|6.94|6.93|6.74|6.65|6.63|6.44|6.73|6.95|6.86|6.66|6.21|6.49|6.71||6.95|7|6.81|6.71|6.77|6.94|7.45|7.83|7.71|7.7|7.93|8.04|8|7.97|7.76|7.85|7.62|7.55|7.5|7.48|7.37|7.35|7.27|7.32|7.01|7.05|7.14|7.44|7.3|7.24|7.11|7.35|7.54|7.81|7.67|7.92|7.94|8.17|7.76|7.73|7.8|7.68|8.23|8.57|8.16|8.35|8.48|7.71|7.05|7.02
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.42|||||||8.42|8.41|8.38|8.43|8.41|8.34|8.36|8.45|8.54|8.57|8.58|8.59|8.59|8.57|8.54|8.57|8.56|8.49|8.51|8.58|8.61|8.67|8.82|8.81|8.94|8.94|8.92|8.87|8.91|8.86|8.85|8.85|8.77|8.85|8.83|8.87|8.86|8.79|8.83|8.77|8.77|8.68|8.73|8.83|8.89|8.77|8.82|8.93|8.94|9.18|9.1|8.93|8.62|8.64|8.68|8.73|8.75|8.76|8.76|8.7|8.5|8.47|8.73|8.72|8.69|8.71|8.67|8.67|8.62|8.62|8.58|8.47|8.53|8.59|8.61|8.61|8.57|8.63|8.63|8.62|8.66|8.65|8.61|8.63|8.55|8.53||8.53|8.51|8.47|8.44|8.4|8.49|8.6|8.62|8.58|8.57|8.64|8.55|8.54|8.58|8.54|8.53|8.54|8.54|8.41||||8.37|8.48|9.02|9.5|9.55|9.49|9.48|9.49|9.45|9.55|9.47|9.51|9.52|9.45|9.39|9.24|9.26|9.5||9.95|9.85|9.88|9.88|9.72|9.34|9.34|9.26|9.37|9.54|9.58|9.52|9.56|9.55|9.42|9.44|9.48|9.38|9.45|9.56|9.48|9.26|9.28|9.4|9.49|9.41|9.33|9.23|9.33|9.13|9.17|9.18|9.28|9.41|9.42|9.48|9.2|9.04|9.05|9.05|8.88|8.79|||||||8.82|8.7|8.79|8.72|8.77|8.79|8.69|8.75|8.65|8.67|8.49|8.71|8.76|8.82|8.8|8.8|8.94|9.17||9.25|9.32|9.27|9.17|9.19|9.25|9.32|9.44|9.4|9.51|9.76|9.88|10.06|10.14|10.09|10.24|10.05|10.09|9.66|9.74|9.86|9.9|9.86|9.83|9.62|9.8|9.68|9.8|9.81|9.83|9.68|9.56|9.71|9.87|9.96|10.2|9.94|10.16|10.03|10.21|9.28|9.16|9.41|9.61|9.27|9.52|9.51|9.4|9.36|9.5
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.64|||||||4.59|4.61|4.59|4.61|4.66|4.67|4.66|4.7|4.75|4.79|4.82|4.78|4.75|4.65|4.63|4.64|4.62|4.62|4.61|4.59|4.64|4.7|4.82|4.81|4.89|4.89|4.9|4.85|4.85|4.82|4.85|4.86|4.85|4.89|4.91|4.92|4.94|4.92|4.89|4.85|4.86|4.86|4.89|4.95|4.98|4.97|4.99|5.12|5.14|5.39|5.19|4.99|4.81|4.86|4.88|4.92|4.92|4.91|4.89|4.85|4.85|4.84|4.79|4.75|4.74|4.73|4.77|4.97|4.9|4.88|4.82|4.82|4.83|4.81|4.82|4.82|4.79|4.84|4.82|4.82|4.79|4.78|4.78|4.74|4.74|4.74||4.75|4.71|4.69|4.67|4.65|4.69|4.7|4.73|4.71|4.7|4.7|4.71|4.7|4.68|4.68|4.68|4.64|4.68|4.64||||4.66|4.67|4.76|4.8|4.78|4.77|4.77|4.67|4.64|4.72|4.65|4.7|4.71|4.7|4.78|4.77|4.73|4.73||4.86|4.87|4.85|4.8|4.64|4.65|4.67|4.66|4.61|4.61|4.59|4.58|4.59|4.59|4.56|4.5|4.52|4.45|4.47|4.52|4.5|4.48|4.49|4.54|4.54|4.58|4.59|4.57|4.61|4.55|4.57|4.6|4.6|4.6|4.64|4.65|4.6|4.61|4.62|4.61|4.53|4.6|||||||4.6|4.54|4.54|4.48|4.52|4.56|4.52|4.53|4.48|4.47|4.37|4.45|4.5|4.58|4.61|4.65|4.71|4.82||4.91|4.93|4.92|4.91|4.91|4.9|4.92|4.95|4.94|4.99|4.97|5.02|5.07|5.1|5.07|5.13|5.05|5|4.9|4.98|5|5.01|5.01|4.98|4.94|4.9|4.92|5.03|5.07|5.05|5.11|5.18|5|5.03|5.1|5.14|5.3|5.33|5.25|5.08|5.09|4.95|4.97|4.88|4.86|4.99|4.96|4.9|4.89|4.94
06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.56|||||||6.55|6.53|6.52|6.54|6.54|6.57|6.65|6.7|6.7|6.72|6.72|6.71|6.78|6.76|6.74|6.74|6.76|6.72|6.73|6.78|6.88|6.99|7.01|6.95|7.09|7.11|7.1|7.1|7.09|7.03|6.99|7.03|6.91|6.96|6.94|6.87|6.86|6.87|6.92|6.92|6.95|6.87|6.82|6.89|6.93|6.93|6.98|6.99|6.98|6.96|6.94|6.95|6.92|6.85|6.93|6.95|7.04|7.04|6.94|6.98|6.86|6.83|6.82|6.85|6.82|6.84|6.85|6.85|6.82|6.81|6.74|6.64|6.74|6.81|6.76|6.76|6.79|6.9|6.98|7.01|6.85|6.86|6.87|6.88|6.86|6.83||6.77|6.71|6.64|6.73|6.75|6.85|6.9|6.93|6.88|6.79|6.84|6.79|6.84|6.95|6.93|6.93|6.97|7.1|7.05||||7.18|7.18|6.84|6.8|6.8|6.79|6.74|6.7|6.6|6.68|6.78|6.68|6.73|6.83|6.88|6.75|6.77|6.82||7.04|7.02|7.02|6.97|7.01|7|7.01|6.96|6.95|6.9|6.9|6.98|7|7.05|7.02|7.01|7.1|7.11|7.06|6.96|6.93|6.75|6.86|6.91|7.1|7.18|7.25|7.35|7.53|7.59|7.61|7.54|7.72|7.96|7.83|8.05|8.19|8.08|7.95|8.15|7.71|7.27|||||||6.92|6.87|6.67|6.6|6.69|6.7|6.64|6.89|6.73|6.73|6.75|7.04|7.23|7.34|7.28|7.5|7.43|7.54||7.56|7.57|7.5|7.36|7.32|7.25|7.28|7.45|7.46|7.51|7.62|7.67|7.68|7.73|7.83|7.7|7.64|7.73|7.26|7.17|7.26|7.2|7.17|7.21|7.09|7.09|7.01|7.3|7.29|7.28|7.1|7.47|7.77|7.74|7.78|7.84|7.84|7.77|7.64|7.73|7.6|8.01|8.15|7.58|7.84|8.1|7.68|7.25|7.16|7.19
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|9.59|||||||9.63|9.76|9.55|9.62|9.67|9.8|9.9|9.9|10.32|10.47|10.23|10.06|10.25|10.16|10.02|10.12|10.24|10.3|10.51|10.75|11.12|11.4|11.3|11.11|11.35|10.97|11.07|10.98|11.24|11.09|11.13|10.96|10.83|10.7|10.95|10.66|9.92|9.77|9.89|9.9|9.94|9.8|9.99|10.08|10.34|10.39|10.43|10.6|10.44|10.54|10.55|10.69|10.59|10.98|10.05|10.13|10.65|10.76|10.86|10.79|10.1|9.92|9.8|9.63|9.66|9.98|10.05|10.22|10.35|9.9|9.15|8.75|8.64|9.21|9.44|9.45|9.35|9.34|9.44|9.45|9.3|9.31|9.4|9.35|9.31|9.15||9.38|8.76|8.77|8.81|8.81|9.08|9.49|9.51|9.4|9.33|9.22|9.51|9.8|9.32|9.31|9.26|9.5|10|9.24||||9.09|9.01|9.41|9.78|9.49|9.85|10.1|9.37|9.41|9.29|9.59|10.03|10.06|10.19|10.77|10.01|9.57|9.92||10.44|10.38|9.99|10.63|10.05|9.75|9.65|9.9|9.67|9.37|9.55|9.71|9.41|9.51|9.23|8.61|8.68|8.54|8.49|8.94|9.09|8.7|8.1|7.74|7.93|8.15|8.03|8.02|8.12|8.13|8.19|8.15|8.41|8.55|8.41|8.6|8.52|8.49|8.52|8.49|8.15|8.03|||||||8.2|8.13|8.55|8.15|8.34|8.37|8.45|8.25|8.3|7.99|7.6|7.82|7.82|7.84|7.79|7.6|7.97|8.24||8.97|9.06|8.85|8.48|8.8|8.85|9.26|9.42|9.29|9.58|10.08|10.39|10.86|10.68|10.18|10.54|10.16|10.6|10.32|10.58|11|10.08|10.29|9.5|9.07|9.15|8.92|9.5|9.64|9.6|9.46|9.51|10.11|10.53|10.8|10.63|11.29|11.95|12.2|11.97|10.88|9.89|9.23|8.89|8.26|9.07|8.42|8.15|8.48|8.25
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|41.15|||||||41.39|41.59|41.7|41.63|41.77|42.2|42.82|43.02|44.39|45|45.1|45.21|46.82|46.44|46.96|45.25|45.46|44.5|44.3|45.99|46.23|45.9|46.49|45.44|46.18|47.27|47.18|44.2|44.75|45.48|43.46|42.47|42.04|42.45|42.32|42.9|43.13|41.78|41.83|41.25|41.56|41.02|41.56|42.7|44.5|42.7|42.49|42.24|42.25|42.9|42.48|40.11|40.15|39.76|39.71|40.13|40.48|40.93|40.58|40.59|39.6|39.73|39.8|39.89|39.37|39.28|39.8|39.14|40.46|39.49|39|39.2|41.34|39.23|40.35|39.01|38.77|39.45|40.36|41.18|40.41|41|41.43|41.49|41.13|40.64||41.98|42.06|42.24|42.41|42.2|42.67|42.94|43.58|43.14|44.07|45.05|45.98|46.5|46.5|46.2|46.2|46.1|46.4|44.93||||44.62|45.99|49.99|50.34|50.18|50.34|50.9|50.17|50.75|51.68|51.58|52.13|52.72|53.55|53.78|53.82|52.9|53.99||54.92|54.33|54.58|55.29|56.47|56.67|56.42|56.39|56.97|57.79|57.62|57.66|58.33|61.07|61.92|60.98|60.94|60.88|59.55|57.9|54.99|54.28|55.61|57.94|58.48|56.2|52.75|53.35|54.2|53.2|53.36|52.74|54.01|55.45|54.54|55.25|52.2|53.4|53.97|54.2|54.35|56|||||||56.35|55.85|56.22|56.4|58.77|58.88|57.3|56.78|55.25|55.8|55.54|54.35|55.18|52.97|51.59|51.25|52.69|53.89||55.13|54.45|54.76|53.63|54.52|54.32|56.25|55.79|57.73|60.17|60.89|63.66|64.82|65.56|64.88|63.99|60.99|60.73|60.57|61.27|61.66|62.15|62.79|61.99|62.58|61.98|61.61|62.99|63.65|63.78|63.2|64.95|67.5|68.5|68|68.5|66|69|67.75|62.25|61.64|61.48|62.45|60.85|62.52|67|68.33|66.78|65.4|67.97
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|11.93|||||||11.65|11.54|11.44|11.94|10.9|10.99|11.1|11.13|11.42|11.59|11.62|11.83|11.86|11.64|11.63|11.9|11.42|11.27|11.07|11.34|11.47|11.48|11.65|11.25|11.77|11.92|11.95|11.79|11.91|11.89|11.94|11.97|12.02|12.29|12.24|12.04|12.09|11.31|11.34|11.34|11.31|11.06|11|11.06|11.2|11.43|11.36|11.42|11.43|11.27|11.36|11.21|11.21|11.19|11.06|11.32|11.42|11.45|11.68|11.83|11.88|11.42|11.5|11.61|11.5|10.95|11.18|11.47|11.29|11.07|10.84|10.3|10.2|10.1|10.01|10.12|10.09|10.16|10.33|10.35|10.29|10.4|10.43|10.11|9.94|9.78||9.87|9.93|10.04|9.99|10.07|10.32|10.11|10.18|10.16|10.01|10.15|10|9.98|10.08|10.1|9.88|9.9|9.79|9.71||||9.48|9.48|9.54|9.2|9.24|9.29|9.11|9.06|8.97|8.85|8.86|8.96|8.83|8.65|8.54|8.26|8.65|9.13||9.96|10.18|10.13|10.29|10.7|10.97|10.99|10.2|10.04|10.25|10.41|10.33|10.64|10.28|10.22|10.29|10.36|10.28|10.39|10.51|10.39|10.45|10.61|11.1|10.49|10.38|10.34|10.04|9.96|9.94|9.9|9.85|9.88|9.77|9.98|10.03|9.97|9.76|9.73|9.75|9.59|9.39|||||||9.59|9.51|9.75|9.53|9.75|9.8|9.47|9.5|9.44|9.45|9.11|9.38|9.4|9.4|9.4|9.19|9.5|9.79||9.91|10.11|10.02|10.05|9.84|9.85|10.09|10.23|9.87|9.94|10.29|10.25|10.49|10.8|10.76|11.16|10.99|10.78|10.95|10.56|10.58|10.51|10.42|11.78|10.98|12.2|13.56|12.33|11.21|10.19|9.26|8.81|9.1|9.15|8.83|8.97|8.88|8.79|8.63|8.52|8.41|8.24|8.31|8.3|8.41|8.63|8.55|8.49|8.27|8.39
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|11.89|||||||11.75|12.02|12.13|12.02|12.02|12.04|12.36|12.5|12.97|13|13.06|13.29|13.39|13.48|13.91|13.5|13.42|13.8|13.19|13.17|13.96|13.61|13.98|13.12|13|12.25|12.44|11.92|12.63|12.17|11.08|10.97|10.83|11.06|11.25|11.09|11.03|10.93|10.99|10.94|10.82|10.73|10.67|10.87|10.87|11.05|11.05|11.01|10.95|10.96|10.95|10.97|11.15|11.2|11.03|11|10.94|11|11.28|12.23|11.6|11.45|11.3|11.08|11.1|11.01|10.98|10.93|11|11.06|10.87|10.73|10.81|10.96|11.05|11.27|11.25|11.48|12.1|11.76|11.77|11.73|11.7|12.07|12.21|12.22||11.93|12.15|12.16|12.16|11.9|12|12.95|13.98|14.29|13.33|13.65|13.88|12.82|12.55|12.38|13.04|13.34|13.79|13.77||||16.3|17.63|16.18|16.37|14.88|13.53|15.03|13.66|12.42|11.29|10.26|9.33|8.53|8.46|8.55|8.31|8.37|8.57||8.64|8.62|8.62|8.37|8.42|8.5|8.54|8.31|8.55|8.77|8.81|8.85|8.93|8.97|9|9.23|9.16|9.02|8.96|8.85|8.85|8.88|8.91|8.82|8.65|8.61|8.56|8.43|8.37|8.45|8.47|8.31|8.41|8.47|8.35|8.48|8.48|8.6|8.58|8.38|8.23|8.25|||||||8.32|8.25|8.37|8.4|8.49|8.35|8.24|8.36|8.24|8.11|7.73|7.96|8.02|8.01|7.85|7.81|8.58|8.74||8.48|8.66|8.76|8.7|8.65|8.65|9.17|9.18|8.97|9.37|9.97|10.57|10.79|11.21|10.86|9.87|9.14|9.04|9.17|9.57|8.85|8.9|8.96|8.55|8.4|8.23|8.09|8.08|8.05|7.97|7.8|8.02|8.1|8.15|8.25|8.31|8.24|8.6|8.8|8.19|8.1|7.94|7.98|7.82|7.83|8|7.89|7.59|7.5|7.57
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|185.9154|||||||180.7693|180.7693|178.2616|171.5154|175.9924|150.8077|148.7077|150.4462|149.9077|145.2924|137.5385|139.3847|140.6924|138.0693|132.2693|132.277|132.877|132.8616|135.177|137.6924|147.6924|148.3847|136.9231|137.4846|137.6924|131.6924|131.5385|124.9846|121.3616|118.8077|117.1923|116.3308|114.1923|119.0846|118.1|115.2|113.8847|114.3693|116.9154|116.2462|116.5231|116.077|117.2923|118.0616|120.277|119.8462|121.9|121.8077|121.277|119.3847|116.5616|114.5231|114.8308|113.4616|114.4616|116.7|115.8462|116.0385|114.2923|117.9693|121.5693|120.6077|123.8462|119.277|121.5385|123.8462|117.0308|111.7923|111.8308|110.7616|111.0539|111.8847|107.4462|106.1539|105.7539|105.8308|109.4539|110.3492|110.0001|109.8344|107.9409|108.793|108.2427|107.0178|105.5267|106.0947||103.2427|103.5267|103.1953|103.432|104.2545|104.2723|104.8817|104.7338|106.6687|107.2427|108.7279|109.2604|108.4794|109.4675|109.5799|111.0178|112.4675|113.0178|113.9291||||109.3847|107.1007|99.9291|101.3788|102.6569|102.9527|104.2545|104.432|104.5504|105.0119|102.361|101.6865|103.4971|104.0237|94.6746|95.9054|93.4912|95.858||96.9705|99.8817|100.4734|101.3314|102.503|103.2841|100.2249|99.1657|97.6214|91.4202|90.7575|91.8817|92.6391|92.3077|93.0533|93.2545|94.0829|94.9646|96.3314|96.5208|98.0356|96.0356|97.4379|97.5622|100.0001|96.9527|99.2308|102.29|99.4083|97.3373|95.8403|93.4734|92.4616|88.2486|90.5326|90.7279|89.2841|91.1243|92.0356|92.8995|90.2545|87.9823|||||||88.0474|88.6805|89.9231|90.9409|89.8107|88.7456|88.3255|87.2959|86.3788|86.5503|82.9705|81.9705|79.5858|80.2308|80.8166|80.4083|80.8107|82.8403||86.2722|86.8048|89.6273|88.6154|89.6805|87.7515|88.0296|89.0533|84.9113|84.9054|84.5208|87.3965|88.8699|89.8225|88.4616|92.3077|89.1894|91.4793|90.7101|93.6036|94.0119|94.0829|93.0356|92.6095|90.8285|90.2782|90.503|93.8699|94.4379|94.8699|95.5504|91.5267|92.574|95.4143|98.6095|102.9291|103.361|100.5859|96.2308|98.1598|97.3137|94.5267|91.3551|92.4734|91.5977|86.3137|84.1539|85.7219|83.7338|84.3137
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.31|||||||2.27|2.18|2.16|2.15|2.15|2.19|2.23|2.35|2.36|2.33|2.35|2.35|2.32|2.24|2.24|2.25|2.24|2.18|2.19|2.25|2.24|2.23|2.23|2.24|2.36|2.37|2.4|2.32|2.33|2.33|2.31|2.28|2.27|2.35|2.42|2.41|2.42|2.39|2.4|2.41|2.41|2.35|2.4|2.52|2.55|2.42|2.42|2.51|2.51|2.64|2.41|2.38|2.28|2.24|2.24|2.31|2.36|2.45|2.23|2.26|2.2|2.18|2.3|2.16|2.19|2|1.98|1.99|2|1.98|1.96|1.94|1.9|1.9|1.94|1.94|1.93|1.95|1.97|1.97|1.94|1.95|1.94|1.93|1.92|1.9||1.92|1.93|1.92|1.94|1.91|1.93|1.95|1.94|1.96|1.93|1.88|1.9|1.89|1.89|1.88|1.9|1.9|1.9|1.87||||1.88|1.88|1.85|1.84|1.81|1.81|1.81|1.79|1.77|1.78|1.87|1.78|1.78|1.75|1.75|1.71|1.69|1.77||1.84|1.83|1.84|1.85|1.91|1.94|1.98|2.01|2.07|1.99|1.93|1.9|1.93|1.94|1.93|1.91|1.94|1.93|1.97|1.97|1.99|2.09|1.96|2.04|1.99|1.94|1.94|1.84|1.85|1.82|1.83|1.82|1.84|1.86|1.87|1.89|1.88|1.93|1.93|1.91|1.91|1.84|||||||1.91|1.75|1.79|1.76|1.81|1.84|1.79|1.82|1.78|1.78|1.72|1.78|1.78|1.78|1.78|1.78|1.84|1.89||1.93|1.96|1.99|1.98|2.04|2.09|2.21|2.31|2.45|2.28|2.3|2.5|2.31|2.15|2.15|2.15|2.16|2.12|2.02|2.03|2|2.04|1.89|1.9|1.85|1.87|1.88|1.95|1.93|1.93|1.9|1.97|1.92|1.98|2.01|2.04|2.09|2.15|2.17|2.1|2.21|2.3|2.26|2.05|1.98|2.05|1.87|1.74|1.66|1.69
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|7.55|||||||7.03|7.31|7.97|8.14|7.84|8.05|7.4|7.4|7.49|7.58|7.65|8.07|7.9|7.88|7.99|8.45|8.54|8.32|8.34|8.77|9.05|8.88|8.6|8.16|8.54|8.12|7.45|7.4|7.35|6.81|6.46|6.18|6.17|6.37|6.56|6.55|6.63|6.27|6.35|6.25|6.17|6.14|6.15|6.18|6.28|6.2|6.45|6.72|6.16|6.37|6.3|6.14|6.23|6.17|6.23|6.3|6.54|6.6|6.47|6.57|6.44|6.32|6.56|6.7|6.73|6.39|6.45|6.25|6.48|6.18|6.28|6.23|6.21|6.14|6.1|6.29|6.49|6.52|6.48|6.63|6.22|6.02|5.61|5.54|5.52|5.53||5.59|5.67|5.52|5.59|5.54|5.73|5.75|6.06|6.15|6.2|5.64|5.28|5.22|5.26|5.2|5.21|5.26|5.15|5.05||||4.94|4.79|4.83|4.92|4.96|5.06|5.45|5.24|4.82|4.89|5.09|5.18|5.1|4.83|4.92|5.2|4.78|5.31||6.5|6.77|6.46|6.64|6.98|7.1|6.96|7.16|7.12|6.8|6.4|6.23|5.89|5.87|6.07|5.75|5.65|5.55|5.91|5.69|5.28|5.17|5.25|5.35|5.21|5.2|5.2|5.25|5.33|5.66|5.35|5.5|5.47|5.55|5.14|4.84|4.85|4.74|4.67|4.66|4.31|4.35|||||||4.41|4.35|4.38|4.48|4.6|4.76|5.07|4.83|4.6|4.2|4.35|4.96|4.51|4.57|4.42|4.6|4.18|4.23||4.22|3.84|3.49|3.17|2.98|2.89|2.76|2.79|2.78|2.79|2.9|2.95|2.96|3.02|2.94|2.9|2.9|2.86|2.78|2.8|2.77|2.74|2.67|2.69|2.65|2.67|2.59|2.62|2.61|2.58|2.54|2.6|2.63|2.67|2.72|2.74|2.8|2.92|2.9|2.65|2.64|2.53|2.6|2.6|2.47|2.53|2.54|2.47|2.42|2.4
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.6|||||||8.57|8.4|8.49|8.47|8.68|8.79|8.52|8.32|8.42|8.52|8.57|8.46|8.58|8.82|9.65|9.88|11.58|11.47|10.43|9.48|8.62|7.9|7.87|7.92|7.95|8|7.84|7.97|8.1|7.83|7.74|7.62|7.56|7.69|7.79|7.88|7.74|7.56|7.64|7.74|7.93|8.66|10.38|9.44|8.58|7.8|7.17|7.19|7.13|7.12|7.24|7.24|7.19|7.17|7.18|7.18|7.21|7.16|7.16|7.21|7.18|7.2|7.2|7.19|7.26|7.38|7.34|7.08|7.09|7.1|7.13|6.92|6.94|7.08|7.18|7.3|7.28|7.37|7.45|7.44|7.54|7.44|7.6|8.15|7.64|7.8||8.3|8.99|8.17|7.6|7.15|7.88|7.58|7.16|7.38|7.42|7.47|6.79|6.21|6.27|6.2|6.14|6.1|6.12|6.05||||5.78|5.28|5.32|5.33|5.43|6.35|6.41|5.83|5.68|5.75|5.68|5.53|5.4|5.44|5.18|4.92|4.9|5.22||5.56|5.55|5.55|5.48|5.65|5.75|5.79|5.65|5.93|6.03|6.08|6.1|6.2|6.35|6.43|6.1|6.48|6.03|5.84|5.82|5.63|5.57|5.56|5.54|5.57|5.62|5.63|5.65|5.73|5.82|5.87|6.2|6.3|5.76|5.65|5.71|5.75|5.8|5.76|5.7|5.58|5.65|||||||5.6|5.43|5.46|5.54|5.72|5.63|5.8|5.9|5.9|5.77|5.3|5.54|5.57|5.55|5.4|5.28|5.66|5.86||5.74|5.97|6.06|6.6|6.38|6.69|6.83|6.71|6.15|6.52|7.2|7.19|6.76|6.46|6.28|6.36|6.21|6.23|6.14|6.04|6.18|6.23|5.99|5.99|5.84|5.9|5.94|6.26|6.27|6.66|6.71|6.41|5.83|5.51|5.62|5.71|5.69|5.78|5.72|5.68|5.59|5.52|5.75|5.75|5.48|5.64|5.67|5.35|5.22|5.19
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.24|||||||10.15|10.18|10.2|9.98|9.94|9.93|9.84|9.66|9.84|9.84|9.81|9.94|10.17|10.12|10.11|9.83|9.69|9.63|9.71|10.1|10.41|11.07|10.87|9.88|9.2|9.2|9.12|9.16|9.2|9.17|9.17|9.18|9.1|9.2|9.33|9.3|9.32|9.26|9.29|9.31|9.33|9.22|9.23|9.26|9.27|9.4|9.39|9.39|9.38|9.62|9.37|9.41|9.49|9.56|9.43|9.44|9.33|9.15|9.18|9.2|9.36|9.4|9.26|9.26|9.25|9.24|9.28|9.15|9.15|9.1|9.05|8.91|8.95|9.18|9.18|9.21|9.02|9.03|9.08|8.98|9.01|8.95|8.97|9.15|9.24|8.92||8.97|9.04|9.18|9.06|8.96|9.02|9.09|8.95|8.64|8.49|8.42|8.44|8.32|8.36|8.42|8.41|8.45|8.38|8.24||||8.6|8.75|8.75|8.85|8.8|8.71|8.66|8.62|8.68|8.46|8.29|8.41|8.31|8.27|8.33|8.05|8.19|8.6||9.06|8.92|8.89|8.77|9.02|9.07|9.04|8.88|9.01|8.99|9.1|9.05|9|9.12|9.1|9.01|9.09|9.35|9.22|9.33|8.88|8.65|8.7|8.63|8.68|8.72|8.88|8.42|8.33|8.29|8.26|8.2|8.24|8.27|8.37|8.52|8.61|8.66|8.36|8.27|8.37|8.29|||||||8.37|8.47|7.92|7.88|7.96|7.95|7.87|7.82|7.75|7.71|7.49|7.76|7.6|7.64|7.6|7.57|7.73|7.91||7.97|8|8.05|7.98|7.88|7.99|8.4|8.35|8.3|8.5|8.56|8.65|8.84|8.75|8.93|8.54|8.32|8.23|8.16|8.34|8.35|8.19|8.17|8.04|7.92|8.2|7.94|7.97|7.95|7.87|7.83|7.9|7.79|7.89|7.92|8|7.95|8.07|8.05|8.16|7.93|7.8|7.63|7.59|7.53|7.66|7.65|7.84|7.92|7.27
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|22.03|||||||21.55|21.55|21.08|21.3|21.3|22.39|22.2|23.18|24|25.3|24.28|24.1|22.44|22.43|21.85|21.83|22.28|21.62|21.95|21.73|23.37|23.78|22.79|22.98|24.16|22.65|21.32|20.83|20.18|19.85|20|18.74|16.65|16.63|16.84|16.54|16.49|16.41|16.86|16.15|15.47|15.37|15.35|15.61|15.82|15.85|15.22|15.1|15.06|14.83|14.79|14.79|14.77|14.72|14.62|14.59|14.49|14.44|14.36|14.36|14.31|14.19|14.31|14.36|14.34|14.51|14.6|14.27|14.19|14.14|14.04|13.73|13.83|13.88|13.83|13.86|13.77|13.83|13.93|14.1|14.13|14.09|14|14.07|13.99|13.87||13.97|14.01|13.87|13.9|13.99|14.24|14.38|14.37|14.42|14.46|14.57|14.72|14.84|15.14|14.9|15|14.92|14.87|14.59||||14.19|14.72|14.46|14.67|14.68|14.72|14.47|14.45|14.32|14.57|14.67|14.86|15|14.68|15.06|14.41|14.41|15.78||16.98|17.05|17.01|16.89|17.21|17.33|17.07|17.33|17.47|17.84|18.22|18.47|18.52|18.23|18.25|18.67|19.19|18.66|19.15|20.2|19.69|18.78|18.09|18.35|19.14|19.54|18.86|18.57|18.55|17.88|17.92|17.15|17.35|16.93|16.9|16.99|17.05|17.09|16.39|16.47|14.97|14.77|||||||14.57|14.52|14.88|14.59|14.67|14.65|14.53|14.62|14.38|14.38|13.92|14.45|14.47|14.38|14.51|15.04|16.28|14.84||15.42|15.61|15.95|15.9|15.8|16.02|16.26|16.51|16.18|16.22|16.5|16.84|17.28|17.43|17.53|17.78|17.24|17.08|16.97|17.08|17.37|17.27|16.76|16.85|16.67|16.65|16.63|17.69|17.76|17.64|17.21|17.61|18.49|18.15|18.5|18.78|18.08|17.55|17.1|16.9|16.76|16.02|16.35|16.54|16.53|16.89|16.88|16.6|16.46|16.38
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|26.2083|||||||23.9083|21.7333|19.7583|17.9583|16.65|16.575|16.4167|16.4917|15.7917|16.6667|15.75|14.3167|13.0167|11.8333|10.8917|10.975|11.1417|11.125|11.9583|12.7083|13.0167|13.1667|12.7667|12.4167|12.45|12.3167|12.4583|12.2917|12.4083|11.4333|11.5833|11.65|11.6417|12.825|13.1|13.7333|13|13.2417|12.5|12.0333|11.6167|11.8833|11.4167|10.55|9.9167|10.5667|10.575|9.9|9.5833|10.6083|9.65|8.775|7.975|7.3083|7.45|7.5583|7.525|7.4167|7.4667|7.3583|7.275|7.3|7.2|7.1083|7.2|7.1583|7.075|7.15|7.0333|7.0583|6.9583|6.8167|7.0083|7.2583|7.375|7.2917|7.2083|7.2167|6.95|6.9917|7.125|6.95|6.9417|6.9667|6.9917|7||7.1083|7.1417|7.1083|7.2|7.4083|7.4583|7.3167|7.3583|7.4583|7.55|7.1417|6.8167|6.8333|6.9917|6.925|7.0667|6.9167|7.1083|6.9417||||6.925|6.95|7.4417|7.65|7.6833|7.0583|7.075|7.0583|6.95|7.1|6.925|6.325|6.3833|6.0167|6.0083|5.825|5.8083|6.2167||6.7083|6.7917|6.6583|6.7083|6.925|6.7917|6.7|6.6417|6.8833|6.9667|7.0083|7.0667|7.1|7.1833|6.8333|6.925|6.9833|7.225|6.8667|6.9|6.875|6.8583|6.85|6.8333|6.9083|7.25|6.8833|6.9083|7.05|7.025|7.0583|6.9917|7.15|7.2083|7.3833|7.5667|7.6667|7.7167|7.4917|7.4917|7.075|6.9917|||||||7.2333|6.6|6.8583|6.6667|6.8667|6.7|6.7|7.0167|7.0667|6.9833|6.725|7.2833|7.225|7.2583|6.75|6.5667|6.9583|7.5917||8.175|7.475|6.9667|6.8333|6.8917|6.8167|6.7333|6.9083|7.1417|7.4583|7.7083|8.3|7.5417|7.0833|6.7|6.7333|6.7|6.5417|6.4917|6.5333|6.6|6.625|6.4333|6.45|6.3833|6.375|6.5833|7.0667|7.1083|7.0583|6.9333|7.9833|9.4333|8.6417|7.8583|7.6417|8.1667|8.2417|7.7333|7.0333|6.3917|5.8083|6.025|5.5833|5.075|4.6833|4.45|4.25|4.1667|4.225
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|63.18|||||||60.58|58|59.49|60.79|59.5|59.22|59.35|62.58|64.27|61.1|59.83|60.66|63.66|63.86|62.13|64.1|61.95|61.6|59.56|59.85|60.44|65.88|56.98|54.97|56.56|54.09|54.4|53.2|52.9|52.15|52.71|53|49.42|49.08|49.57|48.98|49.3|50.26|52.48|51.88|50.39|50.63|51.29|51.48|49.82|48.94|48.7|48.37|45.73|45.96|46.25|46.78|47.14|47|48.39|47.61|47.91|48.2|47.19|47.15|47.2|47.76|48.09|47.87|48.26|49.18|48.55|47.79|48.25|48|46.87|44.89|45.68|46.32|45.88|46.59|45.8|45.57|46.23|46.54|46.31|46.35|45.49|44.8|44.3|43.75||43.73|43.9|43.56|43.89|44.15|45.39|45.45|44.28|44.55|45.6|46.64|46.07|46.48|46.74|46|46.74|47.56|48.2|47.7||||46.1|45|44.3|43.1|43.96|44.59|44.86|44.78|43.13|43.49|42.99|42.8|44.37|43.5|43.24|41.25|40.44|43.5||47.13|47.68|47.64|47.09|46.25|46.3|46.22|46.84|48.13|48.38|49.42|49.15|50.54|49.97|51.96|53.08|54.63|54.7|53.99|55.88|53.8|51.07|50.34|49.74|54.39|56.55|57.44|57.68|53.93|54.47|53.18|52.58|52.11|51.6|51.11|53.71|53.18|53.9|56|54.54|56.37|55.22|||||||51.84|51.41|49.8|47.1|46.95|46.48|45.83|43.16|40.15|39.98|37.42|38.59|38.38|39.66|35.17|37.61|38.78|39.1||40.65|41.43|41.95|42.35|42.3|40.22|39.39|40.22|38.47|37.97|38.36|39.8|41.5|42.3|42.25|43.55|38.9|38.83|37.39|36.45|36.64|37.05|36.5|35.77|35.17|35.25|35.07|37.25|37.14|36.76|35.04|36.05|38.18|38.95|38.3|38.19|38.58|37.23|35.86|36.2|35.76|33.84|34.74|35.34|34.8|35.52|35.35|35|34.27|35.05
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|26.03|||||||26.2|24.46|25.08|24.05|23.75|24.1|24.38|24.48|24.98|25.11|23.96|23.29|22.15|21.77|19.79|18.4|19.3|18.32|18.45|19.36|19.17|19.17|19.21|19.14|19.88|19.74|19.59|20.28|20.25|19.88|19.47|20|19.85|19.2|19.31|19.3|19.49|19.6|19.9|19.6|19.78|19|18.59|18.62|18.75|18.85|19.04|19.06|18.99|19.2|19.32|19.08|18.48|18.6|18.66|18.07|18.01|17.96|18.68|18.34|18.61|18.84|20.58|20.73|21.16|21.83|21.63|21.66|21.78|20.75|19.08|18.28|19.06|18.86|18.3|17.89|17.99|18.36|18.38|18.9|18.88|18.56|18.43|18.3|17.88|17.99||17.92|18.18|18.02|18.3|18.32|18.48|18.62|18.66|19.14|18.78|18.5|17.54|19.09|19.27|18.4|18.54|18.66|19.14|18.88||||19.37|18.73|17.39|17.69|16.87|16.78|16.42|16.15|16.25|16.3|16.13|16.27|16.12|15.19|14.85|13.66|14.76|14.98||16.66|16.15|16.05|16.15|15.82|16.44|16.47|16.99|16.92|15.93|16.46|15.25|14.77|13.44|13.59|13.45|13.5|13.46|13.65|13.99|14.47|13.4|13.07|13.08|12.37|12.8|12.51|12.56|12.47|12.53|12.66|12.52|12.53|12.57|12.74|12.79|12.87|12.85|13.07|13.33|13.22|13.34|||||||12.9|12.74|12.99|12.97|13.1|12.84|12.68|12.56|12.48|12.17|11.98|12.16|12.17|11.66|11.44|11.12|11.09|11.35||11.38|11.72|11.87|11.69|11.66|11.75|12.33|12.68|12.35|11.84|12.31|12.55|12.7|12.5|12.11|12.76|11.98|11.83|11.7|11.78|11.88|11.92|11.91|11.98|11.49|11.65|11.65|12.15|12.15|11.76|12.01|11.54|11.87|12.4|12.4|12.69|12.09|11.1|10.97|10.86|10.92|10.97|11.31|11.7|11.69|12.54|11.4|10.43|10.53|10.7
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.88|||||||10.45|10.28|10.2|10.23|10.17|9.94|9.95|10.29|10.64|10.04|9.93|9.95|9.93|9.88|9.86|9.84|9.7|9.53|9.55|9.7|9.77|9.78|9.89|9.85|10.2|10.24|9.88|9.83|9.82|9.77|9.71|9.69|9.63|9.78|9.9|9.92|9.98|9.95|9.88|10.07|9.98|10.07|9.9|9.49|9.54|9.62|9.67|9.67|9.68|9.82|9.89|9.81|9.49|9.49|9.49|9.59|9.59|9.66|9.67|9.64|9.6|9.55|9.58|9.68|9.57|9.65|9.97|9.46|9.45|9.41|9.41|9.26|9.31|9.45|9.58|9.75|9.69|9.95|10.1|11.1|12.28|12.46|12.41|12.2|11.87|10.79||9.81|8.98|8.99|9.08|9.13|9.29|9.85|9.85|9.1|8.72|8.73|8.53|8.54|8.67|8.57|8.53|8.48|8.46|8.39||||8.34|8.26|8.16|8.26|8.27|8.31|8.23|8.17|8.14|8.1|8.08|8.08|8.09|8.23|8.03|7.84|7.8|8.22||8.58|8.58|8.58|8.35|8.54|8.65|8.63|8.52|8.86|8.9|8.93|8.94|8.91|8.95|8.88|8.83|8.9|8.88|8.91|9.03|9.08|8.9|8.95|8.81|9|8.93|9.1|9.06|9.63|8.95|9.29|8.79|8.6|8.66|8.42|8.51|8.54|8.46|8.44|8.38|8.29|8.3|||||||8.34|8.13|8.19|8|8.07|8.08|7.96|8.07|7.98|7.93|7.71|7.95|7.85|7.89|7.83|7.73|7.98|8.17||8.32|8.29|8.37|8.26|8.37|8.55|8.97|9.22|9.12|9.01|9.55|9.66|9.74|9.68|9.49|9.69|9.52|9.69|9.31|9.39|9.43|9.4|9.33|9.3|9.1|9.12|9.09|9.24|9.2|9.06|8.88|9.07|9.23|9.33|9.36|9.45|9.35|9.7|9.63|9.47|9.16|8.97|9.33|9.1|8.87|9.17|9.15|8.95|8.85|9.1
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.98|||||||5.7|5.66|5.59|5.65|5.62|5.57|5.74|5.77|5.93|5.97|5.96|5.92|5.95|5.95|5.94|5.94|5.92|5.85|5.87|5.9|6|5.97|5.89|5.99|6.17|6.16|6.17|6.16|6.17|6.13|6.08|6.09|6.04|6.15|6.18|6.19|6.14|6.08|6.16|6.12|6.1|6.08|6|6.12|6.21|6.23|6.23|6.33|6.35|6.35|6.34|6.29|6.63|6.27|6.24|6.28|6.33|6.35|6.36|6.15|6.21|6.12|6.08|6.12|6.09|6.06|6.1|6.03|6.14|6|5.97|5.89|5.84|5.93|5.98|6.04|6.04|6.15|6.3|6.32|6.42|6.27|6.21|6.23|6.24|6.19||6.33|6.33|6.4|6.45|6.43|6.55|6.73|6.82|7.17|6.86|6.32|6.33|6.41|6.61|6.55|6.65|6.68|6.63|6.43||||6.45|5.94|6.52|6.7|6.74|6.8|6.82|6.8|6.81|6.85|6.87|6.78|6.58|6.24|6.11|5.92|6|6.4||6.76|6.74|6.69|6.53|6.77|6.81|6.84|6.61|6.77|6.85|6.92|6.91|6.94|7.05|6.95|6.73|6.83|6.91|7.07|6.73|6.69|6.7|6.69|6.65|6.7|6.8|6.76|6.61|6.6|6.7|6.67|6.52|6.72|6.54|6.47|6.54|6.45|6.7|6.49|6.37|6.51|6.19|||||||6.31|6.38|6.38|6.43|6.54|6.37|6.39|6.35|6.51|5.93|5.82|6.03|6.03|5.99|5.95|5.93|6.34|6.55||6.65|6.87|7|7.08|7.16|7.3|7.66|7.62|7.49|7.62|7.68|7.76|7.5|7.54|7.35|7.4|7.3|7.24|7.36|7.38|7.47|7.59|7.48|7.39|7.08|7.15|7.15|7.09|7.26|7.12|7|7.31|7.62|7.95|8.15|8.18|7.66|7.63|7.64|7.59|7.54|7.62|7.99|8.02|8.1|7.72|7.7|7.26|7.24|7.49
06976|101131|/equities/asian-star|SHANGHAICOMP|10.13|||||||10.23|9.95|10.05|9.69|9.62|9.9|10.05|10.13|10.14|9.52|9.53|9.63|9.75|9.76|9.79|9.97|9.74|9.61|9.65|10.15|10.21|10.29|10.28|10.34|10.67|10.9|11.02|10.98|10.97|11.16|11.43|11.58|11.09|10.99|11.03|11.23|11.06|11.5|11.19|11.07|10.75|10.54|10.49|10.75|11.01|10.4|10.21|10.2|10.24|10.5|10.8|10.43|10.15|10.16|10.08|10.22|10.32|10.46|10.12|10.29|10.37|10.22|10.89|12.2|11.33|10.65|10.38|10.2|10.56|9.94|9.15|9.09|9.05|8.99|9.09|9|8.98|8.99|9.03|9.2|9.14|9.1|8.92|9.06|9.06|8.78||8.7|8.8|8.85|8.53|8.55|8.62|8.72|8.88|8.95|8.88|9.2|9.01|9.09|9.43|9.6|9.4|9.35|9.42|8.89||||8.65|8.6|8.65|8.69|8.8|8.9|8.97|9.1|9.13|8.85|8.9|8.9|8.98|8.82|8.92|8.86|8.24|8.49||9.18|9.42|9.8|10.11|10.76|10.93|10.62|10.98|11.42|10.38|9.44|8.86|9.02|9.05|8.65|8.35|7.97|7.78|7.74|7.65|7.54|7.53|7.56|7.54|7.6|7.66|7.65|7.61|7.61|7.53|7.54|7.57|7.74|7.78|7.8|7.88|7.86|7.87|7.88|7.9|7.85|7.72|||||||7.79|7.74|7.87|7.83|7.87|7.93|8.68|7.96|7.94|7.93|7.38|7.42|7.47|7.48|7.43|7.53|8.08|7.79||8.03|8.17|8.12|7.97|8.08|8.12|8.23|8.32|8.27|8.36|8.54|8.6|8.78|8.88|8.88|8.68|8.58|8.51|8.59|8.65|9.08|8.78|8.05|8.1|8.05|7.91|7.93|8.17|8.13|8.14|8|8.23|8.36|8.45|8.48|8.64|8.66|8.69|8.5|8.6|8.33|7.93|8.1|8.13|8.15|8.3|8.44|8.25|8.13|8.27
06977|100704|/equities/atlantic|SHANGHAICOMP|5.32|||||||5.12|5.14|5.19|5.22|5.09|5.07|5.08|5.15|5.22|5.25|5.25|5.24|5.31|5.3|5.27|5.3|5.32|5.23|5.22|5.33|5.43|5.44|5.49|5.51|5.67|5.74|5.58|5.56|5.63|5.63|5.58|5.55|5.55|5.6|5.6|5.54|5.54|5.47|5.61|5.64|5.51|5.45|5.47|5.47|5.53|5.56|5.59|5.86|5.97|6.27|5.88|5.65|5.39|5.38|5.39|5.46|5.54|5.48|5.51|5.55|5.43|5.45|5.51|5.5|5.65|5.49|5.24|5.24|5.18|5.14|5.09|5.02|5.06|5.36|5.54|5.49|5.6|5.64|5.56|5.5|5.69|5.38|5.2|5.28|5.44|5.35||5.67|6.12|5.99|5.96|5.57|5.23|5.16|5.22|5.33|5.46|5.27|4.84|4.78|4.82|4.75|4.79|4.83|4.71|4.68||||4.49|4.54|4.73|4.68|4.71|4.68|4.58|4.57|4.51|4.51|4.53|4.61|4.63|4.53|4.55|4.45|4.4|4.72||5.15|5.02|5.09|4.84|5.05|5.43|6.24|5.67|5.27|5.49|5.15|4.9|4.93|4.98|4.86|4.68|4.71|4.65|4.72|4.76|4.75|4.83|4.8|4.7|4.62|4.72|4.55|4.54|4.59|4.47|4.49|4.46|4.49|4.47|4.45|4.5|4.57|4.52|4.42|4.39|4.36|4.38|||||||4.42|4.38|4.44|4.65|4.49|4.12|4.03|4.06|4.03|4.01|3.88|3.98|4.02|4.03|4.04|3.88|4.01|4.11||4.16|4.17|4.23|4.13|4.22|4.23|4.34|4.39|4.39|4.31|4.5|4.59|4.63|4.65|4.64|4.75|4.73|4.72|4.71|4.86|4.53|4.57|4.38|4.39|4.35|4.5|4.6|4.88|4.44|4.07|4.02|4.07|4.12|4.21|4.26|4.31|4.32|4.41|4.33|4.27|4.17|4.13|4.23|4.26|4.34|4.36|4.15|3.99|3.98|4.02
06978|100545|/equities/aucma|SHANGHAICOMP|6.97|||||||7.12|6.82|6.94|7.03|7.17|6.88|6.67|6.73|6.89|7.09|6.82|6.79|6.8|6.8|6.79|6.85|6.87|6.78|6.8|6.87|6.94|7.04|7.08|7.18|7.4|7.44|7.53|7.55|7.47|7.48|7.58|7.97|7.41|7.43|7.41|7.37|7.23|7.1|7.14|7.18|7.05|7.03|6.97|7.07|7.1|7.15|7.28|7.22|7.22|7.16|7.3|7.08|7.04|7.02|7|7.04|7.04|6.99|7.14|7.13|7.3|7.58|7.09|7.21|7.01|6.89|6.83|6.93|6.82|6.79|6.77|6.6|6.63|6.63|6.68|6.74|6.73|6.81|6.91|6.96|7.18|7.24|7.07|7.08|7.07|7.07||7.26|7.32|7.34|7.38|7.45|7.44|7.64|7.94|8.43|7.66|7.15|7.04|7.07|7.25|7.34|7.33|7.38|7.33|7||||6.75|6.2|6.31|6.32|6.37|6.6|6.65|6.33|6.22|6.24|6.25|6.36|6.75|6.42|5.9|5.74|5.8|6.2||6.63|6.64|6.65|6.58|6.73|6.9|6.89|6.89|7.05|7.2|7.32|7.18|7.14|7.28|7.06|6.93|7.02|6.93|7.02|7.2|7.26|7.08|7.1|7.19|7.34|7.23|7.18|7.12|7.09|7.26|7.38|6.74|6.94|6.99|7|7.07|7.04|7.06|6.97|6.96|6.78|6.5|||||||6.52|6.45|6.65|6.56|6.75|6.72|6.67|6.79|6.68|6.55|6.18|6.56|6.62|6.52|6.41|6.26|6.72|6.93||7.06|7.23|7.4|7.27|7.56|7.86|8.25|8.27|7.67|7.83|8.35|8.35|8.75|8.46|8.25|8.45|8.42|8.4|8.58|8.48|8.75|8.05|7.4|7.31|7.19|7.18|7.2|7.51|7.56|7.54|7.34|7.58|8.06|8.29|8.32|8.58|8.69|8.04|7.86|7.95|7.9|7.95|8.7|10.37|9.73|11.35|10.32|9.38|8.73|9.4
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|12.27|||||||12.32|12.31|12.24|12.44|12.44|12.29|12.52|12.46|12.71|12.75|12.68|12.66|12.8|12.8|13.01|13.88|13.48|12.52|12.45|12.49|12.6|12.84|12.6|12.64|12.9|12.83|12.44|12.46|12.49|12.04|11.55|11.66|11.97|11.69|11.78|11.78|11.71|11.68|11.52|11.6|11.86|11.72|11.32|11.38|11.4|11.42|11.55|11.49|11.52|11.61|11.61|11.57|11.67|11.68|11.42|11.38|11.55|11.14|11.16|11.18|11.2|11.13|11.17|11.2|11.1|11.13|11.06|11.22|10.71|10.7|10.5|10.25|10.18|10.29|10.3|10.47|10.36|10.46|10.46|10.45|10.51|10.51|11.07|11.07|11.03|10.7||10.45|10.46|10.42|10.35|10.5|10.52|10.72|10.76|10.75|10.69|10.55|10.56|10.67|10.75|10.73|10.79|10.56|10.53|10.4||||10.45|10.27|10.3|10.12|10.17|10.13|10.02|10.03|10.14|10.1|10|10.03|10.1|10.04|10.06|9.93|10.1|10.2||10.97|11.05|10.85|10.88|10.79|10.67|10.69|10.64|10.77|10.94|11.05|11.19|10.97|11|10.87|10.72|10.87|10.85|10.96|11.06|11.45|11.13|11.16|11.17|11.33|11.31|11.33|11.06|11.04|10.92|10.96|10.66|10.86|10.88|10.83|10.88|10.82|10.84|10.82|10.73|10.8|10.75|||||||10.84|10.75|10.85|10.95|11.07|11.19|10.82|11.04|10.5|10.47|10.27|10.51|10.73|10.85|10.96|10.88|11.2|11.05||11.07|11.14|11.19|11.06|11.09|11.12|11.36|11.43|11.33|11.34|11.66|11.8|11.96|11.99|12.27|11.79|11.39|11.36|11.35|11.35|11.27|11.3|11.3|11.22|11.18|11.05|10.97|11.24|11.32|11.22|11.22|11.28|11.4|11.38|11.4|11.45|11.53|10.81|10.81|10.54|10.47|10.59|10.48|10.54|10.73|10.88|10.89|10.94|10.86|10.53
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|39.3|||||||39.35|39.44|39.51|40.12|39.98|39.88|40.65|40.76|41.48|41.15|41.22|41.28|41.89|41.78|42.28|42.37|42.36|40.58|40.9|41.35|41.66|41.52|40.94|41.36|42.29|42.47|42.59|42.66|42.12|41.85|41.8|42.08|41.65|42.14|42.34|42.66|42.58|41.88|42.75|40.65|40.95|40.46|40.6|40.5|40.95|40.54|40.78|40.96|40.4|39|38.59|38.59|38.31|38.18|38.1|37.96|38.05|37.94|37.8|37.88|38.22|37.96|37.94|37.68|37.55|37.63|37.54|37.57|37.61|37.61|37.63|37.14|36.98|37.2|37.41|37.68|37.4|38.52|38.98|39.13|39.38|39.56|39.01|38.9|39.05|39.16||39.47|39.02|38.51|38.29|38.23|39.64|39.51|39.64|39.84|39.46|39.48|39.15|39.37|39.6|39.39|39.26|39.14|39.31|38.82||||38.86|39|39.25|39.32|40.01|40.17|40.31|39.97|40.6|41.97|41.87|42.04|42.47|42.87|42.74|41.55|41.3|42.44||43.13|43.05|43.14|42.64|43.16|42.92|42.75|42.75|42.53|42.19|42.73|43.2|43.09|43.09|42.45|41.58|41.93|41.94|43.2|42.34|42.45|43.55|42.33|41.29|41.84|42.05|41.99|42|42.53|44.44|43.91|42.91|43.37|45.17|42.3|41.63|41.14|41.88|42.07|41.28|40.49|40.34|||||||40.64|40.28|40.56|40.15|40.63|40.85|40.28|40.94|40.48|40.78|40.3|41.17|41.44|41.96|42.29|42.7|42.84|44.08||44.47|45.05|44.85|45.37|46.4|44.44|45.15|45.74|46.03|46.66|45.88|45.6|45.59|46.3|45.65|45.97|45.93|45.84|45.57|46.04|46.34|47|46.76|47.08|46.65|45.63|45.25|46.45|47.1|47.25|47.25|47.1|46.08|46.37|47.18|47.82|46.65|47.1|46.72|46.15|46.06|46|46.1|45.5|45.28|46.4|46.16|45.04|44.69|44.93
06981|942816|/equities/tontec-tech|SHANGHAICOMP|23.91|||||||23.77|23.26|23.37|23.05|23.15|23.16|23.25|23.28|23.45|23.43|23.58|23.76|23.97|23.94|23.89|23.9|23.91|23.63|24.03|25.47|25.95|25.69|25.55|25.4|25.91|26.15|26.2|25.99|25.89|25.75|25.79|25.89|25.47|25.79|25.78|26.25|26.66|26.66|27.13|27.16|27.07|26.68|26.5|27.28|27.81|27.44|27.63|27.69|26.79|26.75|26.77|26.95|27|26.95|25.68|25.71|25.79|25.8|25.62|26.18|25.73|25.65|25.5|25.65|25.96|26.18|26.59|24.89|24.99|24.46|23.95|23.71|23.57|23.77|23.87|23.39|23.4|23.34|23.2|23.32|23.55|23.82|23.47|23.31|23.22|23.51||23.49|23.31|23.29|23.23|23.21|23.41|23.66|23.45|23.62|23.67|23.66|23.92|23.96|24.49|25.07|24.35|24.22|24.19|23.19||||22.8|22.73|23.05|23.14|23.08|23.32|23.5|23.42|23.2|23.53|23.94|23.68|23.99|23.85|23.8|23.7|22.46|22.79||24.05|24.14|24.35|24.29|24.76|24.9|25.24|25.29|25.42|25.97|26.19|25.82|25.69|26.41|26.35|26.69|27.61|27.38|27.55|27.15|25.12|24.91|24.86|24.08|24.26|24.19|24.7|24.95|25.26|25|24.56|24.14|24.33|24.5|24.79|25.18|24.84|24.9|25.25|25.23|25.09|23.92|||||||24.18|24.28|24.63|24.67|24.86|25.07|24.95|25.08|25.26|25.47|24.79|25.07|24.49|23.82|23.86|23.9|24.1|25.48||26.05|26.18|26.35|25.44|24.19|24.13|24.37|24.33|23.65|23.77|23.69|24.2|24.8|25.48|24.78|25.19|24.9|25|24.48|24.33|24.5|24.6|24.65|24.78|24.24|23.48|24.18|25.45|25.71|25.68|25.39|25.06|25.67|26.06|26.85|28.35|28.29|27.99|26.84|29.27|27.27|25.18|24.39|24.65|24.75|24.55|25.1|24.31|24.49|24.56
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.48|3.47|3.47||3.48|3.47|3.47|3.46|3.48|3.64|3.68|3.72|3.74|3.84|3.67|3.74|3.66|3.78|4.07|3.74|3.42|3.44|3.42|3.56|3.5|3.47|3.46|3.52|3.51|3.52|3.5|3.61|3.67|3.63|3.67|3.62|3.61|3.63|3.64|3.5|3.43|||||||3.63|3.7|3.91|3.58|3.65|3.78|3.59|3.49|3.43|3.42|3.27|3.36|3.36|3.35|3.37|3.35|3.5|3.64||3.84|3.88|3.96|3.79|3.86|3.86|3.89|3.9|3.91|4.01|3.95|4|4.11|4.17|4.16|4.36|4.21|4.2|4.14|4.2|4.34|4.26|4.15|4.1|3.97|4.03|4.03|4.28|4.33|4.39|4.3|4.4|4.56|4.84|4.7|4.86|5.07|5.2|4.88|4.78|4.9|4.88|4.54|4.13|3.93|4.15|3.77|3.47|3.51|3.54
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.48|||||||16.29|15.95|16.03|15.95|15.93|15.91|16.02|16.03|16.06|15.98|15.94|16.03|16.15|16.15|16.16|16.25|16.33|16.4|16.1|16.99|17.12|17.27|17.25|17.12|17.39|17.39|17.45|17.26|17.13|17.13|17.19|17.2|17|17.27|17.42|17.41|17.55|17.5|17.66|17.72|17.51|17.37|17.2|17.46|17.83|17.57|17.73|17.51|17.42|17.11|17.18|17.12|17.25|16.65|16.39|16.54|16.62|16.68|16.52|16.58|16.51|16.58|16.7|16.75|16.8|16.94|16.96|16.59|16.68|16.38|15.99|15.96|15.85|16.26|16.45|16.3|16.45|16.44|16.2|16.28|16.37|16.57|16.23|16.13|16.16|16.38||16.23|16.16|16.06|16.09|16.16|16.15|16.41|16.24|16.25|16.3|16.45|16.54|16.64|17.04|17.17|17.08|17.55|16.22|15.26||||15.07|14.93|15.16|15.28|15.45|15.56|15.61|15.61|15.57|15.98|15.86|15.97|16.05|16|16.06|15.98|15.26|15.57||16.02|16.17|16.38|16.58|18.1|18.22|18.45|18.42|18.53|18.95|19.06|18.28|18.6|18.77|18.93|18.93|19.08|18.74|18.59|18.44|17.62|17.81|17.55|17.14|17.25|17.39|17.45|17.41|17.58|17.64|17.76|17.32|17.47|17.61|18.29|18.57|18.39|18.74|18.98|19.16|18.81|18.48|||||||18.84|18.8|19.15|18.79|19.22|19.25|19.2|19.33|19.42|19.39|18.88|19.71|19.21|18.91|18.97|19.24|19.78|20.38||20.75|21.23|21.48|20.84|20.34|20.14|20.27|20.4|19.96|20.01|20.09|20.13|20.72|21.21|21.09|21.49|21.04|21.06|20.64|20.22|20.62|20.78|20.87|20.77|20.61|20.04|20.11|20.82|21.15|21.07|21.01|21.12|21.1|22.1|22.13|23.34|23.5|23.65|23.2|24.83|24|23.09|22.92|24.11|23.9|23.63|23|21.69|21.15|21.8
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|71.79|||||||71.83|65.8|65.97|64.88|65.5|65.08|63.95|63.08|59.77|58.57|58.39|59.05|59.29|58.86|58.18|56.9|54.86|55.45|57.08|63.88|63.9|66.27|63.49|62.3|63.2|64.17|64.88|62.88|61.47|60.82|60.17|61.35|59.95|60.7|60.67|61.8|62.79|63.5|64.08|65.04|63.58|63.57|64.72|65.18|66.4|66.18|65.15|64.4|64.1|65.5|67.88|66.23|66.23|63.78|58.11|58.18|58.8|59.05|58.98|61.28|60.17|60.71|59.82|57.13|57.75|58.64|58.91|56|55.28|54.45|54|53.77|53.8|54.65|56.87|56.55|55.15|55.35|54.45|53.77|53.81|55|51.5|49.93|49.43|50||48.66|47.83|48.18|48.59|48.94|48.85|49.86|48.29|48.2|48.96|48.05|47.75|48.19|49.5|50.7|48.5|49.66|47.47|43.5||||42.78|43|42.83|42.93|43.07|43.97|44.22|44.4|44.18|44.6|44.75|44.51|44.95|44.83|45.1|44.81|42|42.63||43.16|44.49|45.13|43.13|43.67|43.99|44.02|44.18|44.25|44.49|45.1|44.79|45.35|46.07|45.44|45.66|46.98|46.61|46.29|46.32|44.54|45.09|45.1|44.07|44.36|44.39|44.67|45.28|45.98|46.23|45.69|44.98|45.46|46.5|47.2|48.02|47.27|48.01|48.28|48.35|48.48|46.97|||||||47.2|47.24|47.45|47|47.87|48.09|48.19|47.99|48.43|48.38|47.86|48.48|49.49|46.25|46.5|46.67|48.33|50.17||51.31|51.4|52.5|50.67|48.99|48.69|49.96|50.28|49.85|50.69|49.9|49.75|50.05|50.72|48.7|49.36|48.28|48.67|48.48|48.79|49.76|50.1|49.97|50.15|49.5|48.4|48.93|51.47|50.48|50.97|50.09|52|52.69|54.92|55.11|59.36|61.85|61.07|58|59|53.64|49.59|46.68|47.5|48.09|48.05|48.57|47.79|48.3|50.83
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.24|||||||36.3|35.84|35.91|35.57|35.67|35.97|36.15|36.24|36.25|36.15|36.31|36.57|36.59|36.49|36.4|36.72|36.72|36.66|37.06|39.48|39.85|40.06|40.44|40.07|40.76|40.88|40.88|40.3|39.85|39.48|39.65|39.8|39.17|39.84|39.95|40.15|40.28|40.2|40.58|41|40.77|41.5|39.69|39.92|40.68|40.03|39.69|39.65|39.55|39.29|39.89|39.59|39.5|39.36|38.59|38.67|38.82|38.77|38.42|38.82|38.46|38.44|38.65|38.88|38.98|38.97|38.97|38.26|38.28|38.08|37.08|36.84|36.85|37.01|37.48|37.45|37.69|37.49|36.85|37|37.29|37.66|37.26|37.16|37.35|37.41||36.98|36.82|36.66|36.85|36.88|37.04|37.43|37.59|37.33|38.15|38.5|39.12|39.18|38.05|38.51|37.55|37.56|37.4|35.91||||35.87|36.05|35.95|36.04|36.08|36.44|36.46|36.49|36.36|36.64|36.65|36.87|37.04|36.94|36.89|36.7|34.89|36.37||37.24|37.03|37.31|36.72|36.57|36.65|36.98|37.04|37.08|37.69|37.84|37.49|37.75|38.05|37.89|37.82|38.28|37.95|37.69|37.93|37.24|37.28|37.21|36.68|36.9|37.3|37.45|37.97|38.56|37.57|37.62|37.38|38|38.39|38.25|38.95|37.54|37.44|37.95|37.46|37|36.3|||||||36.93|37.23|37.03|36.72|37.17|37.46|37.4|37.78|37.79|37.88|37.14|37.5|37.52|37.18|37.24|37.07|37.44|38.55||39.39|39.67|39.7|39.5|39.11|38.28|38.46|38.59|38.21|38.66|38.82|39.18|40.02|40.43|40.06|40.62|40|40.2|39.99|40.27|40.88|41.23|41.35|41.1|40.6|39.83|39.94|40.77|41.12|41.17|41.39|41.2|41.98|43|43.8|45.66|45.09|44.38|44.16|45.85|44|41.86|42.86|42.45|43.1|43.26|43.88|42.97|43.1|44.2
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|26.29|||||||26.49|26.78|27.45|27.46|26.97|27.64|25.99|26.58|27.35|27.86|27.47|26.95|26.98|26.46|26.44|26.98|27.72|27.11|26.42|26.84|27.18|27.86|28.39|28.58|29.88|29.38|30.22|29.36|29.61|29.8|29.81|29.57|29.48|30.17|28.88|28.69|28.74|28.05|28.25|28.26|28.08|27.69|27.29|27.7|28.3|27.98|28.07|27.84|27.68|27.6|27.9|27.89|27.82|27.74|27.75|28|27.36|27.08|27.07|27.38|27.25|26.79|27.18|27.35|27.18|27.14|27.16|27.1|27.21|27.26|27.29|25.95|26.44|26.91|27.43|26.49|26.54|27.1|27.58|28.16|29.23|29.38|29.58|30.1|30.03|30.38||29.62|29.58|29.22|29.38|28.74|29.1|29.99|27.78|28.03|28.23|28.66|28.49|28.5|28.89|28.71|28.63|28.65|28.35|27.94||||26.82|24.62|24.89|25.2|25.58|25.49|24.98|24.5|24.32|24.28|24.36|24.97|25.23|24.38|24.5|23.69|24.24|25.8||27.38|27.97|27.47|27.74|29|30.18|30.75|31.85|31.99|32|32.69|31.55|30.3|30.33|30.38|33.1|34.12|31.26|29.79|27.21|27.05|25.86|26.1|26.32|26.98|27.97|28.72|27.85|28|25.88|26.17|24.61|23.12|23.28|23.5|23.83|23.87|23.09|23.37|23.84|23.6|23.37|||||||23.29|22.8|22.93|22.5|23.13|22.57|22.45|22.98|22.5|22.56|20.98|22.15|22.2|21.45|21.57|21.67|23.17|24.09||24.85|26.25|26.91|27.18|27.73|29|27.94|27.69|26.98|26.28|26.58|27.2|28.04|28.2|28.35|29.02|28.65|29.5|27.35|25.98|26.37|26|25.44|25.55|27.02|24.56|22.39|23.4|23.29|23.35|22.76|22.47|23.09|24.09|24.2|24.74|24.71|26.4|26.88|26.28|24.49|22.26|21.34|21.52|20.96|21.49|21.2|20.86|20.29|20.64
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.26|||||||8.13|7.92|8.08|7.94|7.93|8.09|8.25|8.14|8.59|8.9|9.08|8.88|8.97|8.75|8.68|8.71|8.54|8.45|8.55|8.73|8.89|8.89|8.99|8.78|9.15|9.08|9.37|9.43|9.45|9.38|9.46|9.68|8.96|8.98|8.98|9|9.12|9.12|9.08|9.23|8.82|8.72|8.93|8.52|8.31|8.23|8.12|8.17|8|8.19|7.9|8.06|8.02|7.88|7.84|7.76|7.39|7.35|7.42|7.53|7.54|7.43|7.55|7.38|7.54|7.41|7.39|7.34|7.31|7.36|7.28|7.11|7.16|7.25|7.29|7.35|7.32|7.42|7.65|7.53|7.35|7.38|7.25|7.27|7.2|7.22||7.28|7.32|7.33|7.42|7.54|7.74|7.62|7.64|7.47|7.56|7.49|7.54|7.58|7.78|7.8|7.63|7.59|7.8|7.58||||7.4|7.4|7.55|7.63|7.85|8.08|7.83|7.86|7.72|8.08|8.5|8.49|8.53|7.87|7.77|7.5|7.69|7.96||8.75|8.93|8.88|8.83|8.88|8.55|8.65|8.58|8.75|8.95|8.54|8.6|8.55|8.57|8.37|8.1|8.24|8.02|8.07|8.19|8.27|8.2|8.07|8.18|8.24|8.5|8.44|8.37|8.4|8.57|8.7|8.61|8.72|9|9.26|8.97|9.07|9.08|9.55|8.79|8.3|8.25|||||||8.14|7.73|8.04|7.9|7.97|8.15|8.12|8.15|7.98|7.73|7.09|7.32|7.3|7.34|7.35|7.39|7.77|8.13||8.3|8.37|8.47|8.64|8.35|7.98|8.29|8.39|8.6|8.64|8.72|8.58|8.84|8.9|8.89|9.14|8.86|8.9|8.96|9.14|9.35|9.37|9.2|9.43|9.29|9.34|9.6|9.27|8.95|8.81|8.68|8.95|9.24|9.63|9.82|10.45|10.55|10.59|9.85|9.69|9.1|8.53|8.18|8.5|8.39|8.4|8.08|7.88|8.02|8.37
06988|100958|/equities/baida-group|SHANGHAICOMP|9.35|||||||9.43|9.51|9.6|9.5|9.47|9.58|9.81|9.82|10.07|10.14|10.25|10.33|10.74|10.81|11.05|11.06|10.35|10.59|10.64|10.06|10.3|10.12|9.53|9.43|9.49|9.49|9.47|9.4|9.43|9.34|9.22|9.09|9.05|9.22|9.46|9.25|9.12|9.08|9.1|9.14|9.2|9.07|9.13|9.19|9.21|9.21|9.24|9.32|9.31|9.36|9.34|9.37|9.28|9.42|9.23|9.27|9.45|9.66|9.19|9.14|9.14|9.06|9.03|9.05|9.05|9.04|9.05|9.14|9.17|9.1|8.97|8.81|8.65|8.83|8.89|9.07|8.99|9.1|9.15|9.2|9.26|9.21|9.21|9.47|9.44|9.31||9.39|9.4|9.4|9.31|9.2|9.28|9.63|9.57|9.73|9.83|9.36|9.48|9.27|9.3|9.39|9.59|9.98|9.38|9.13||||9.25|9.2|9.74|10.3|11.11|13|12.42|11.29|10.26|9.55|9.29|9.6|9.27|9.02|9.06|8.85|8.51|8.38||8.81|8.68|8.7|8.68|8.79|8.85|8.85|8.78|8.97|9.12|9.22|9.26|9.39|9.6|9.39|9.06|9.15|9.03|9.1|9.12|9.14|9.1|9.05|9.29|10|9.83|9.16|9.19|9.35|9.5|9.35|8.97|9.33|9.79|9.14|9.33|9.19|9.33|9.24|9.02|8.73|8.9|||||||9.66|9.76|10.11|10.55|9.91|9.2|9.39|9.74|9.48|8.81|8.61|9.09|9.29|9.62|9.99|10.04|12.06|12.89||12.9|11.75|11.85|11.09|10.08|9.18|9.4|9.66|9.79|10.17|10.5|11.24|11.07|11.61|11.06|10.31|10.26|10.7|9.77|10|10.01|10.06|10.09|9.96|9.62|9.41|9.59|9.85|9.28|9.31|9.15|9.39|9.5|9.77|9.97|10.08|9.95|10.45|10.48|10.29|10.65|10.84|12.65|11.52|10.47|9.52|8.65|8.15|7.43|7.37
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|4.62|||||||4.34|4.08|4.09|3.94|3.83|4.05|3.78|3.69|3.8|3.85|4.01|4|4.14|3.82|4.31|4.51|4.29|4.2|4.25|4.69|4.26|3.87|3.56|3.5|3.6|3.63|3.67|3.43|3.44|3.46|3.37|3.39|3.42|3.43|3.39|3.3|3.34|3.37|3.35|3.39|3.44|3.22|3.19|3.23|3.34|3.33|3.35|3.45|3.49|3.51|3.49|3.36|3.29|3.22|3.25|3.43|3.62|3.36|3.18|3.29|3.26|3.27|3.32|3.44|3.44|3.27|3.17|3.2|3.07|3|3.01|3|3|3.09|3.23|3.14|3.13|3.19|3.16|3.12|3.14|3.15|3.19|2.99|3.01|2.94||2.84|2.84|2.83|2.87|2.88|2.82|2.87|2.87|2.83|2.81|2.81|2.81|2.82|2.82|2.81|2.81|2.82|2.85|2.83||||2.76|2.76|2.76|2.79|2.81|2.86|2.88|2.86|2.75|2.78|2.78|2.8|2.81|2.74|2.69|2.63|2.63|2.77||2.96|2.96|3|2.96|3.05|3.08|3.31|3.05|2.99|2.95|2.98|2.97|2.98|2.94|2.98|2.89|2.9|2.88|2.86|2.87|2.83|2.79|2.77|2.77|2.77|2.81|2.82|2.8|2.82|2.83|2.82|2.82|2.86|2.87|2.89|2.9|2.89|2.94|2.93|2.92|2.86|2.85|||||||2.84|2.81|2.83|2.8|2.82|2.86|2.85|2.85|2.83|2.81|2.77|2.78|2.76|2.8|2.8|2.78|2.81|2.81||2.87|2.9|2.92|2.9|2.93|2.93|2.99|3.02|3.03|3.08|3.11|3.12|3.2|3.25|3.25|3.23|3.26|3.18|3.08|3.11|3.13|3.14|3.08|3.05|3.02|3.06|3.07|3.16|3.11|3.09|3.08|3.11|3.1|3.17|3.22|3.26|3.3|3.43|3.36|3.42|3.28|3.18|3.23|3.23|3.36|3.39|3.36|3.32|3.29|3.34
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.76|||||||9.44|9.42|8.97|8.54|8.13|8.08|7.78|7.54|7.19|7.3|6.96|6.63|6.98|6.69|6.75|6.85|6.55|6.24|6.09|6.06|6.1|6.45|6.22|5.92|6.07|5.78|5.5|5.32|5.33|5.43|5.42|5.45|5.43|5.56|5.83|5.73|5.97|6|5.71|5.45|5.31|5.41|5.26|5.1|4.91|4.92|4.69|5.02|5.07|4.88|4.98|4.96|5.09|5.26|5.11|5.12|5.39|5.57|5.46|5.62|5.64|5.61|5.7|6.16|5.87|5.83|5.55|5.29|5.44|5.19|4.94|4.77|5|5.09|4.85|4.62|4.41|4.68|4.81|4.97|5.04|4.85|4.91|5.1|5.17|5.16||5.41|5.53|5.41|5.44|5.5|5.64|5.85|5.77|5.51|5.25|5.22|5.29|5.4|5.77|5.9|6.09|6.41|6.75|7.11|||||7.48|8.72|9.15|9.98|10.33|10.45|10.48|10.78|10.89|11.41|11.97|11.76|11.68|11.67|11.04|11.24|11.98||12.64|13.4|13.43|13.93|15.55|15.72|15.76|15.93|16.43|16.98|18.05|17.05|17.13|17.79|17.46|18.2|18.23|18.3|18.86|18.84|19.09|18.66|19|17.27|16.06|15.22|15.29|15.09|15.2|15.64|16.1|15.47|16.19|16.1|16.17|16.55|16.97|17.26|17.11|16.58|16.05|15.8|||||||16.28|16.73|19.44|20.78|21.13|21.85|21.78|22.2|22.2|22.19|21|21.77|22|21.6|20.94|21.25|22.46|23.13||23.15|23.01|23.97|23.7|23|22.98|23.57|23.97|24.3|24.58|25.04|26.07|26.75|28.1|27.46|27.15|27.52|28.4|27.99|29.41|29.21|28.43|28.5|28.25|26.66|26.1|24.18|23.85|24.06|24.53|23|27|29.89|34.69|34.3|33.2|31.3|28.75|27.59|28.6|26.33|24.44|23.48|23.27|21.66|20.85|20.98|21.28|20.2|20.13
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.03|||||||8.9|8.97|8.9|9.12|9.18|9.15|9.14|9.14|9.27|9.32|9.39|9.46|9.6|9.61|9.56|9.54|9.51|9.55|9.56|9.73|9.78|9.79|9.84|9.7|9.78|9.9|9.9|9.94|9.95|9.97|9.89|9.93|10.03|10.06|10.18|10.26|10.34|10.34|10.34|10.24|10.24|10.1|10|10.09|10.17|10.24|10.27|10.23|10.34|10.39|10.24|10.24|10.21|10.15|10.19|10.43|10.52|10.69|10.68|10.57|10.59|10.67|10.47|10.26|10.23|10.14|10.15|10.41|10.39|10.19|10.18|10.2|10.25|10.22|10.15|10.1|10.05|10.1|10.38|10.28|10.33|10.2|10.09|10.22|10.23|10||9.91|9.9|9.73|9.69|9.71|9.85|9.78|9.67|9.58|9.54|9.6|9.72|9.66|9.58|9.53|9.45|9.31|9.15|9.1||||9.27|9.4|9.42|9.48|9.52|9.47|9.44|9.54|9.43|9.33|9.23|9.12|9.15|9.03|9.06|9|9.08|9.26||9.5|9.44|9.24|9.26|9.11|9.14|9.16|9.17|9.15|9.05|9.1|8.98|8.85|8.88|8.88|8.79|8.76|8.76|8.74|8.85|8.81|8.79|8.7|8.63|8.69|8.66|8.65|8.64|8.76|8.9|8.95|9.04|9.08|8.98|8.99|9.07|9.08|9.08|9.08|9.1|9.16|9.26|||||||9.32|9.2|9.18|9.1|9.07|8.97|8.58|8.53|8.43|8.34|8.26|8.44|8.5|8.55|8.49|8.52|8.76|9.02||9.18|9.07|8.87|8.87|8.84|8.74|8.67|8.65|8.72|8.81|8.81|8.78|8.88|8.9|8.88|8.99|8.87|8.83|8.83|8.74|8.67|8.62|8.66|8.58|8.55|8.47|8.42|8.67|8.64|8.79|8.87|8.89|8.6|8.62|8.54|8.62|8.76|8.94|8.88|8.85|8.88|8.82|8.83|8.7|8.77|8.43|8.35|8.45|8.49|8.6
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|17.36|||||||17.47|17.62|17.4|17.42|17.53|17.58|17.49|17.55|17.88|18.06|18.21|18.26|18.65|18.63|18.6|18.58|18.44|18.25|18.32|18.5|18.62|18.62|18.79|18.77|18.36|18.05|18.1|18.29|18.35|18.59|18.25|18.19|18.27|18.55|18.82|19.06|19.35|19.17|19.09|19.08|19.07|19.03|18.81|18.73|18.9|19.04|18.82|19.65|19.79|19.91|20.26|20.34|20.38|20.26|20.22|20.55|20.58|20.75|20.71|20.58|20.77|20.8|20.73|20.59|20.6|20.48|20.19|20.96|20.95|20.75|20.4|20.33|20.24|20.3|20.31|19.72|19.67|19.72|19.6|19.4|19.5|19.3|19.38|19.45|19.46|19.48||19.47|19.3|19.25|18.94|18.89|19.04|18.99|18.67|18.5|18.48|18.46|18.55|18.56|18.24|18.16|17.97|17.71|17.29|17.09||||17.35|17.37|17.9|17.78|17.75|17.66|17.64|17.85|17.79|17.64|17.61|17.4|17.03|17.06|17.12|16.83|16.85|16.95||17.38|17.37|17.31|17.37|17.25|17.32|17.32|17.41|17.4|17.54|17.59|17.28|16.93|16.9|16.96|16.78|16.69|16.56|16.4|16.53|16.61|16.63|16.21|16.19|16.17|16.09|16.02|16.21|16.37|16.7|16.84|16.98|16.97|16.84|16.83|16.94|16.89|16.83|16.6|16.8|16.99|17.19|||||||17.23|16.91|16.83|16.77|17.07|17.36|17.22|17.1|17.17|17.06|16.97|17.28|17.29|17.15|16.87|16.6|16.94|17.49||17.31|17.14|16.96|16.97|16.99|16.48|16.51|16.29|16.44|16.61|16.7|16.63|16.28|16.31|16.42|16.55|16.34|16.36|16.4|16.41|16.02|15.94|16.06|16|15.96|15.78|15.68|15.81|15.78|15.76|15.84|16.04|16.06|15.95|15.76|15.77|15.73|16.03|16.01|15.93|15.85|15.75|15.83|15.52|15.77|15.74|15.52|15.68|15.83|15.82
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.78|||||||5.81|5.83|5.82|5.84|5.91|5.87|5.87|5.88|5.96|5.98|5.99|6.02|6.08|6.07|6.05|6.03|6.04|6.08|6.11|6.17|6.18|6.19|6.28|6.21|6.33|6.4|6.47|6.39|6.41|6.37|6.34|6.35|6.34|6.39|6.41|6.42|6.43|6.5|6.49|6.53|6.52|6.43|6.42|6.49|6.54|6.58|6.58|6.58|6.63|6.69|6.66|6.73|6.76|6.78|6.91|7.07|7.18|7.09|7.08|6.83|6.72|6.68|6.58|6.46|6.47|6.38|6.34|6.61|6.43|6.29|6.23|6.24|6.13|6.13|6.12|6.13|6.09|6.09|6.08|6.04|6.07|5.95|6|6.29|6.28|6.27||6.11|6.05|6.05|6.03|6.04|6.12|6.08|6.03|6.03|6.02|6.04|6.1|6.05|5.99|5.97|5.95|5.9|5.82|5.8||||5.88|5.93|6.03|5.97|5.91|5.89|5.88|5.93|5.86|5.81|5.79|5.76|5.71|5.69|5.73|5.69|5.73|5.88||5.99|5.98|5.94|5.97|5.92|5.93|5.94|5.95|5.92|5.94|5.96|5.93|5.93|5.94|5.91|5.82|5.8|5.78|5.78|5.81|5.82|5.83|5.79|5.77|5.81|5.8|5.8|5.79|5.82|5.84|5.85|5.89|5.93|5.86|5.86|5.88|5.87|5.87|5.87|5.87|5.86|5.93|||||||5.96|5.88|5.89|5.82|5.88|5.9|5.87|5.88|5.84|5.76|5.7|5.82|5.84|5.89|5.87|5.83|5.89|6.05||6.19|6.15|6.08|6.08|6.09|6.03|6.02|6|6.04|6.11|6.1|6.1|6.15|6.18|6.19|6.29|6.18|6.14|6.09|6.09|6.09|6.06|6.08|6.07|6.05|6.05|6.05|6.19|6.22|6.34|6.4|6.51|6.1|6.11|6.11|6.14|6.2|6.28|6.24|6.12|6.13|6.06|6.07|6.03|6.08|6.19|6.08|6.1|6.13|6.15
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15.27|||||||15.41|15.5|15.34|15.29|15.43|15.45|15.35|15.44|15.53|15.55|15.72|15.82|16.03|16.06|16.08|16.04|15.86|15.68|15.66|15.96|15.98|15.96|16.22|16.13|16.07|16.21|16.2|16.42|16.46|16.4|16.05|16.1|15.92|16|16.25|16.34|16.41|16.58|16.48|16.47|16.47|16.49|16.29|16.43|16.53|16.69|16.75|16.56|16.61|16.75|16.86|17.12|17.27|17.03|16.95|17.35|17.39|17.65|17.59|17.43|17.37|17.49|17.59|17.42|17.47|17.44|16.98|17.79|17.85|17.54|17.23|17.22|17.21|16.79|16.63|16.75|16.66|16.78|16.75|16.6|16.82|16.6|16.68|16.92|16.88|16.88||16.71|16.48|16.53|16.18|15.81|15.87|15.77|15.47|15.34|15.37|15.47|15.64|15.43|15.28|15.31|15.38|14.88|14.76|14.75||||14.8|15|14.73|14.62|14.62|14.59|14.55|14.62|14.64|14.63|14.65|14.56|14.51|14.46|14.5|14.35|14.32|14.29||14.68|14.71|14.62|14.66|14.65|14.7|14.78|14.81|14.83|14.83|14.89|14.84|14.75|14.79|14.77|14.76|14.73|14.73|14.73|14.79|14.69|14.71|14.61|14.59|14.57|14.5|14.37|14.36|14.45|14.59|14.67|14.7|14.75|14.72|14.72|14.81|14.82|14.79|14.8|14.92|15.03|14.85|||||||14.85|14.66|14.66|14.73|14.75|14.77|14.73|14.65|14.55|14.36|14.37|14.6|14.74|14.65|14.52|14.44|14.52|14.74||14.85|14.91|14.71|14.71|14.73|14.57|14.47|14.32|14.47|14.43|14.28|14.31|14.36|14.37|14.34|14.5|14.35|14.46|14.38|14.32|14.18|14.29|14.2|14.13|14.02|13.54|13.53|13.83|13.84|13.95|14.07|14.31|14.23|14.24|13.98|14.04|13.91|14.17|14.1|14|14.14|14.08|14.04|13.98|14.12|14.24|14.15|14.37|14.57|14.5
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|10|||||||10.16|10.25|10.17|10.19|10.28|10.31|10.27|10.3|10.36|10.39|10.45|10.53|10.75|10.88|10.9|10.89|10.74|10.82|10.82|10.91|10.9|10.9|11.13|11.08|11.03|11.09|11.11|11.36|11.37|11.5|11.14|11.13|11.2|11.25|11.49|11.63|11.67|11.82|11.74|11.83|11.79|11.68|11.45|11.46|11.53|11.58|11.61|11.49|11.51|11.59|11.69|11.82|11.83|11.82|11.85|12.15|12.12|12.31|12.32|12.44|12.54|12.64|12.62|12.37|12.34|12.23|11.98|12.55|12.48|12.22|12.01|11.96|11.89|11.86|11.76|11.79|11.72|11.68|11.65|11.4|11.38|11.25|11.16|11.34|11.22|11.17||11.08|11|10.93|10.98|11.04|11.2|11.12|10.95|10.87|10.84|10.82|10.88|10.87|10.87|10.7|10.6|10.41|10.22|10.2||||10.38|10.39|10.18|10.02|9.99|10|9.98|10.03|9.89|9.85|9.75|9.58|9.42|9.47|9.5|9.4|9.42|9.5||9.8|9.79|9.59|9.6|9.59|9.58|9.6|9.59|9.48|9.5|9.52|9.44|9.43|9.4|9.42|9.35|9.34|9.32|9.29|9.42|9.49|9.51|9.33|9.23|9.3|9.19|9.07|9.12|9.19|9.37|9.44|9.51|9.53|9.49|9.52|9.55|9.62|9.61|9.6|9.69|9.86|9.93|||||||9.98|9.78|9.64|9.61|9.73|9.82|9.89|9.87|9.65|9.58|9.57|9.65|9.97|9.87|9.75|9.65|9.79|9.96||10.01|9.95|9.82|9.78|9.73|9.59|9.53|9.44|9.44|9.44|9.29|9.28|9.32|9.36|9.28|9.34|9.19|9.12|8.97|8.95|8.91|8.98|9.13|9.08|8.98|8.94|8.94|9.08|9.05|9.1|9.14|9.22|9.15|9.1|9|9.05|9.11|9.31|9.27|9.22|9.24|9.17|8.98|9.08|9.09|9.12|8.92|9.11|9.12|9
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.9|||||||11.15|11.47|11.28|11.04|11.07|11.03|10.6|10.5|10.74|10.88|11.05|11.17|11.29|11.29|11.33|11.18|11.2|11.17|11.15|11.07|11.08|11.15|11.47|11.37|11.28|11.38|11.4|11.41|11.48|11.56|11.54|11.67|11.75|11.84|12|12.07|12.18|12.2|12.14|12.13|12.04|11.81|11.7|11.8|11.86|11.79|11.83|11.78|11.83|11.93|11.8|11.85|11.85|11.69|11.6|11.79|11.78|11.88|11.93|11.89|12.03|12.1|12.16|12.01|12.09|11.95|11.66|12.09|12.11|11.91|11.77|11.88|12.07|11.99|11.96|11.97|11.85|11.78|11.73|11.5|11.59|11.4|11.38|11.54|11.54|11.55||11.52|11.43|11.34|10.93|10.83|10.95|10.89|10.8|10.71|10.72|10.68|10.78|10.79|10.73|10.68|10.69|10.6|10.49|10.45||||10.54|10.58|10.54|10.5|10.48|10.48|10.49|10.56|10.55|10.53|10.54|10.46|10.31|10.27|10.33|10.3|10.3|10.38||10.52|10.48|10.42|10.45|10.4|10.38|10.37|10.38|10.35|10.38|10.32|10.26|10.23|10.23|10.2|10.13|10.1|10.1|10.14|10.22|10.21|10.24|10.16|10.15|10.24|10.16|10.13|10.1|10.23|10.39|10.42|10.43|10.52|10.52|10.57|10.6|10.62|10.64|10.58|10.64|10.65|10.74|||||||10.75|10.63|10.6|10.48|10.61|10.68|10.63|10.66|10.7|10.56|10.56|10.63|10.6|10.63|10.56|10.58|10.56|10.75||10.86|10.8|10.73|10.8|10.84|10.7|10.64|10.55|10.6|10.66|10.55|10.6|10.63|10.66|10.6|10.68|10.63|10.66|10.64|10.67|10.63|10.61|10.68|10.75|10.74|10.62|10.56|10.41|10.37|10.37|10.38|10.5|10.45|10.53|10.49|10.51|10.32|10.38|10.32|10.24|10.2|10.12|10.15|10.33|10.33|10.36|10.3|10.34|10.39|10.35
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.97|||||||9.02|9.1|9.05|9.08|9.17|9.15|9.1|9.08|9.27|9.31|9.31|9.31|9.43|9.45|9.49|9.4|9.43|9.49|9.53|9.67|9.67|9.69|9.93|9.72|9.79|9.97|9.98|10|10.01|10.09|10.02|10.02|10.18|10.24|10.36|10.45|10.48|10.56|10.55|10.63|10.5|10.36|10.34|10.4|10.43|10.57|10.63|10.48|10.73|10.82|10.87|11.04|11.04|10.94|10.98|11.14|11.14|11.26|11.27|11.38|11.41|11.47|11.45|11.17|11.1|10.79|10.66|11.1|10.96|10.92|11.01|11.08|10.98|10.87|10.74|10.52|10.5|10.59|10.58|10.69|10.78|10.69|10.81|10.92|11.12|11.14||10.71|10.62|10.79|10.87|10.96|11.28|11.33|11.16|11.2|11.28|11.09|11.2|11.22|11.08|10.79|10.65|10.5|10.48|10.4||||10.59|10.68|10.65|10.56|10.61|10.5|10.59|10.74|10.71|10.5|10.36|10.04|10|10.14|10.15|10.14|10.21|10.11||10.23|10.15|9.98|9.93|9.58|9.57|9.53|9.43|9.32|9.39|9.41|9.38|9.4|9.4|9.53|9.46|9.47|9.48|9.42|9.51|9.55|9.6|9.45|9.43|9.5|9.45|9.35|9.16|9.32|9.45|9.48|9.48|9.38|9.23|9.22|9.22|9.27|9.24|9.27|9.2|9.25|9.33|||||||9.38|9.27|9.25|9.02|9.1|9.18|9.17|9.02|9.04|8.87|8.82|8.91|8.95|8.89|8.78|8.81|9.04|9.3||9.34|9.3|9.13|9.08|9.04|8.94|8.95|8.81|8.93|8.92|8.69|8.66|8.65|8.76|8.77|8.85|8.7|8.56|8.58|8.55|8.4|8.27|8.34|8.15|8.36|8.22|8.15|8.19|8.12|8.16|8.16|8.17|7.99|7.96|7.92|8.04|8.12|8.21|8.19|8.17|8.23|8.18|7.96|7.8|7.92|7.96|7.86|7.95|7.98|8
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.9|||||||3.96|3.99|3.96|4|4.04|4.06|4.06|4.1|4.18|4.23|4.24|4.27|4.37|4.48|4.56|4.49|4.2|4.1|4.15|4.21|4.27|4.33|4.18|3.81|3.87|3.9|3.92|3.92|3.91|3.91|3.86|3.87|3.82|3.86|3.9|3.9|3.9|3.94|3.93|3.93|3.9|3.88|3.88|3.9|3.93|3.97|4|3.97|3.98|4.02|4.03|4.1|4.11|4.06|4.06|4.17|4.18|4.17|4.25|4.19|4.16|4.14|4.1|4.04|4.03|4.01|3.95|4.15|4.09|4.03|4.03|4.01|3.98|3.97|3.97|3.99|3.97|4.03|4.03|3.95|3.92|3.87|3.88|3.98|3.95|3.92||3.79|3.77|3.77|3.76|3.76|3.84|3.85|3.78|3.72|3.75|3.79|3.81|3.95|3.7|3.69|3.68|3.64|3.59|3.49||||3.56|3.53|3.5|3.48|3.44|3.43|3.43|3.45|3.43|3.41|3.38|3.37|3.35|3.35|3.36|3.32|3.38|3.52||3.59|3.58|3.56|3.58|3.55|3.57|3.58|3.58|3.56|3.56|3.57|3.55|3.54|3.55|3.51|3.48|3.47|3.46|3.47|3.49|3.5|3.49|3.46|3.47|3.5|3.51|3.5|3.52|3.54|3.56|3.57|3.62|3.62|3.58|3.59|3.6|3.61|3.57|3.56|3.57|3.53|3.53|||||||3.55|3.49|3.51|3.44|3.49|3.51|3.5|3.51|3.49|3.47|3.38|3.46|3.49|3.53|3.52|3.51|3.55|3.64||3.77|3.74|3.7|3.69|3.72|3.68|3.68|3.67|3.7|3.74|3.77|3.78|3.86|3.88|3.85|3.89|3.83|3.79|3.71|3.73|3.74|3.72|3.71|3.67|3.63|3.62|3.63|3.75|3.79|3.86|3.91|3.88|3.74|3.74|3.74|3.77|3.82|3.9|3.87|3.72|3.73|3.65|3.68|3.63|3.65|3.71|3.66|3.63|3.62|3.62
06999|100700|/equities/tianwei|SHANGHAICOMP|8.6|||||||8.33|8.25|8.47|8.28|8.2|8.22|8.28|8.34|8.47|8.52|8.39|8.46|8.46|8.44|8.38|8.49|8.57|8.43|8.45|8.65|8.81|8.78|8.85|8.84|9.04|9.12|9.06|9|9.21|8.94|9.02|8.79|8.74|8.76|8.75|8.79|8.83|8.79|8.85|8.84|8.77|8.67|8.7|8.86|8.9|8.91|8.97|9.03|9.09|9.68|9.93|9.58|8.78|8.77|8.83|8.89|9.14|8.82|8.89|9.01|9|9.24|8.53|8.64|8.82|8.62|8.61|8.51|8.46|8.37|8.31|8.18|8.22|8.43|8.54|8.6|8.52|8.67|8.83|8.9|9.29|9.09|9.11|9.13|9.38|9.46||9.33|9.59|10.28|10.3|9.43|9.06|9.6|10.35|9.41|8.55|8.12|7.77|7.82|7.92|7.85|8|8.01|7.98|7.86||||7.53|7.54|7.95|7.62|7.76|7.83|7.9|7.85|7.87|8.08|8.38|8.56|8.78|8.24|7.68|7.52|7.88|8.32||8.93|8.99|9.23|9.1|8.96|9|9.24|8.58|8.34|8.61|8.55|8.24|7.66|7.6|7.52|7.57|7.68|7.52|7.62|7.71|7.77|7.78|7.74|7.68|7.76|7.99|7.95|8.03|8.01|8.05|8.09|7.94|8.16|8.07|8.15|8.42|8.34|8.04|8.15|7.88|7.68|7.55|||||||7.7|7.64|7.81|7.71|7.78|7.85|7.64|7.88|7.74|7.52|7.27|7.52|7.55|7.51|7.52|7.39|7.75|7.92||8.19|8.26|8.33|8.25|8.4|8.48|8.73|8.84|9|9.33|9.03|9.08|9.35|9.36|9.33|9.4|9.36|9.55|9.38|9.39|9.55|9.34|9.28|9.43|9.16|9.79|9.21|9.72|9.88|9.3|9.24|9.32|9.85|10.48|10.5|10.6|10.44|10.7|10.55|11.16|11.1|11.22|12.45|13.09|11.93|12.1|12.25|12.07|12.99|12.29
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|33.2|||||||32.56|31.58|31.5|31.5|31.32|31.19|31.45|31.58|31.2|31.38|31.65|32.26|32.47|31.78|31.9|32.12|32.15|31.62|31.76|33.02|33.19|33.14|32.97|32.68|33.08|33.49|34.05|33.49|33.59|33.85|33.53|33.67|32.08|32.17|32.33|32.05|32.23|32.38|33.08|33.46|31.64|31.58|30.99|31.75|32.49|32.13|32.03|32.2|32.25|31.73|32.19|31.85|31.67|31.23|31.16|31.28|31.26|31.5|30.84|30.91|30.94|30.89|31.16|31.86|32.77|31.78|31.5|31.3|31.39|30.85|29.51|29.26|29.34|29.79|30|30.47|30.03|30.28|30.19|30.51|30.49|30.68|30.06|29.72|29.75|29.58||29.55|29.52|29.78|29.39|29.4|29.58|29.84|29.98|29.97|30.28|30.41|30.29|30.51|31.33|31.51|30.98|30.87|30.86|29.86||||29.37|29.52|31.88|32.3|31.89|32.43|31.95|32|31.27|31.39|31.18|31.5|31.7|31.39|31.35|30.5|29.42|30.3||32.39|32.98|33.59|33.98|34.45|35.67|36.62|37.47|38.86|39.08|36.6|35.18|36.18|38.05|36.15|32.86|30.53|30.44|30.36|30.38|28.88|28.89|28.51|28.25|28.29|28.57|28.59|29.21|28.84|28.88|28.9|28.44|28.84|29.31|29.36|29.79|30.12|30.59|31|31.1|29.78|29.58|||||||29.52|29.86|30.26|30.1|29.67|29|28.15|27.96|27.87|27.88|27.5|27.68|27.46|27.23|27.3|27.56|27.99|28.5||29.22|29.49|29.92|29.4|29.47|29.82|30.22|30.21|29.1|28.89|29.01|29.12|29.69|29.91|29.76|30.22|30.14|29.88|29.04|29.42|29.38|29.37|29.34|29.37|29.31|29.37|30.19|31.29|31.76|31.38|31.38|30.87|31.82|33.45|33.25|33.35|32.99|32.95|32.43|33.1|32.45|31.33|31.56|31.29|31.42|32|33.16|33.25|33.06|33.56
07001|101000|/equities/baosheng|SHANGHAICOMP|5.57|||||||5.33|5.2|5.25|5.25|5.18|5.19|5.18|5.24|5.34|5.32|5.24|5.3|5.33|5.25|5.24|5.32|5.36|5.32|5.39|5.44|5.63|5.73|5.75|5.75|5.85|5.79|5.76|5.73|5.81|5.79|5.79|5.75|5.65|5.71|5.69|5.65|5.55|5.58|5.52|5.48|5.33|5.24|5.2|5.27|5.32|5.3|5.34|5.42|5.47|5.63|5.54|5.38|5.27|5.22|5.28|5.33|5.28|5.12|5.1|5.18|5.11|5.11|5.12|5.15|5.16|5.18|5.08|4.99|5.02|4.94|4.93|4.79|4.81|4.98|5.05|5.18|5.36|5.24|5.05|5.09|5.19|5.16|5.15|5.16|5.32|5.24||5.08|5.23|5.05|4.98|5|4.85|4.89|4.89|5.02|4.92|4.93|4.81|4.87|4.93|4.93|4.92|4.98|4.73|4.68||||4.62|4.35|4.45|4.45|4.52|4.45|4.49|4.42|4.38|4.48|4.47|4.6|4.6|4.45|4.54|4.41|4.72|4.95||5.55|5.51|5.64|5.48|5.67|5.38|5.58|5.7|5.44|5.44|5.1|5.07|5.3|5.13|5.18|5.3|5.35|5.14|5.17|5.17|5.1|5.06|5.04|5.01|5.05|5.13|5.15|5.3|5.21|5.08|5.06|5.02|4.93|4.89|4.88|4.99|5.05|5|4.92|4.92|4.68|4.66|||||||4.94|5.09|5.19|5.25|4.9|5.09|4.88|4.7|4.64|4.59|4.45|4.94|5.02|5.08|5|4.98|5.78|6.3||6.55|6.92|6.29|5.72|5.67|5.5|5.62|5.7|5.18|4.86|4.65|4.68|4.54|4.56|4.54|4.6|4.49|4.45|4.41|4.38|4.47|4.55|4.33|4.27|4.18|4.21|4.25|4.41|4.37|4.23|4.17|4.15|4.23|4.45|4.46|4.69|4.42|4.49|4.44|4.6|4.5|4.24|4.24|4.2|4.18|4.21|4.2|4.09|4.04|4.06
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.97|||||||2.91|2.89|2.97|2.9|2.9|2.92|3|3.03|3.1|3.11|3.1|3.08|3.05|3.01|3.05|3.1|3.1|2.85|2.82|2.88|2.88|2.9|2.86|2.92|2.99|3.04|2.92|2.85|2.88|2.89|2.82|2.77|2.75|2.78|2.8|2.81|2.81|2.77|2.79|2.81|2.79|2.74|2.74|2.79|2.85|2.83|2.88|3|2.97|3.05|2.97|2.83|2.85|2.75|2.74|2.79|2.77|2.76|2.76|2.75|2.69|2.66|2.69|2.69|2.7|2.7|2.73|2.75|2.68|2.61|2.62|2.64|2.6|2.62|2.68|2.61|2.62|2.6|2.62|2.61|2.69|2.57|2.57|2.6|2.6|2.45||2.51|2.54|2.47|2.46|2.46|2.51|2.57|2.59|2.56|2.56|2.51|2.55|2.54|2.54|2.52|2.54|2.56|2.53|2.49||||2.43|2.42|2.46|2.54|2.67|2.55|2.4|2.37|2.36|2.38|2.41|2.46|2.47|2.43|2.4|2.35|2.28|2.45||2.54|2.57|2.59|2.58|2.66|2.69|2.71|2.72|2.75|2.8|2.88|2.82|2.84|2.9|2.89|2.89|2.9|2.79|2.8|2.82|2.79|2.78|2.78|2.82|2.85|2.93|2.95|2.89|2.89|2.97|2.9|2.64|2.74|2.77|2.83|2.82|2.9|2.74|2.78|2.77|2.64|2.57|||||||2.64|2.63|2.72|2.69|2.77|2.82|2.86|3.04|2.95|2.94|3.12|3.45|3.26|3.09|3.13|3.23|3|3.06||3.01|2.74|2.52|2.48|2.55|2.63|2.88|2.96|2.96|3.04|3.1|3.28|3.09|3.12|3.17|3.2|3.28|3.7|3.36|3.05|2.79|2.77|2.72|2.83|2.88|2.74|2.69|2.88|2.96|2.95|2.78|2.64|2.47|2.54|2.61|2.69|2.73|2.86|2.7|2.48|2.59|2.37|2.4|2.38|2.21|2.32|2.3|2.19|2.15|2.16
07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.93|||||||7.98|8|8.01|8.05|8.04|8.08|8.29|8.34|8.59|8.74|8.68|8.65|8.38|7.94|7.95|8|7.99|7.75|7.77|7.72|7.93|8.53|8.9|8.75|8.86|9.16|9.02|8.89|8.95|8.88|8.52|8.61|8.48|8.18|8.08|8.14|8.18|8.18|8.18|8.05|8.1|7.91|7.75|7.73|7.7|7.8|7.81|7.81|7.83|7.81|7.9|7.92|7.85|7.81|7.84|7.94|8.03|8.89|8.26|8.34|8.39|8.45|8.64|7.85|7.75|7.65|7.48|7.65|7.65|7.72|7.33|7.21|7.32|7.29|7.3|7.23|7.24|7.35|7.53|7.6|7.55|7.57|7.56|7.6|7.62|7.44||7.46|7.54|7.48|7.5|7.5|7.58|7.75|7.8|7.93|7.72|7.72|7.83|7.57|7.48|7.36|7.48|7.59|7.67|7.44||||7.45|7.3|7.22|7.36|7.37|7.75|7.67|7.67|8.01|8.56|8.21||7.51|7.34|7.46|7.3|7.28|7.29||7.25|7.22|7.37|7.35|7.13|7.16|7.12|7.04|7.16|7.21|7.35|7.25|7.35|7.42|7.39|7.6|7.72|7.75|7.64|7.79|7.85|7.76|7.81|8.1|8.6|8.22|7.67|7.68|7.83|7.77|7.88|7.92|8.19|8.38|8.61|8.87|8.66|8.57|9.12|9.23|8.68|8.37|||||||8.29|7.81|8.11|7.65|8.15|7.85|7.85|7.54|7.71|7.93|7.35|7.41|7.96|7.6|8.15|7.54|7.83|7.61||6.92|6.34|6.37|6.2|6.3|6.29|6.51|6.64|6.56|6.57|6.75|6.87|7.06|7.11|6.82|7.05|6.88|6.93|6.41|6.7|6.33|6.28|6.22|6.15|6.06|6.14|6.08|6.2|6.23|6.34|6.08|6.13|6.18|6.24|6.26|6.33|6.36|6.55|6.51|6.38|6.3|6.28|6.29|6.23|5.81|5.9|5.85|5.68|5.69|5.7
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.72|||||||1.68|1.66|1.67|1.73|1.68|1.71|1.73|1.79|1.87|1.79|1.8|1.76|1.71|1.64|1.64|1.64|1.64|1.61|1.62|1.66|1.68|1.67|1.67|1.67|1.72|1.72|1.73|1.68|1.66|1.64|1.64|1.64|1.63|1.65|1.66|1.68|1.68|1.64|1.63|1.62|1.62|1.6|1.61|1.65|1.68|1.68|1.7|1.75|1.79|1.82|1.81|1.73|1.58|1.58|1.58|1.6|1.63|1.65|1.64|1.6|1.62|1.62|1.63|1.61|1.66|1.53|1.53|1.53|1.52|1.52|1.51|1.5|1.49|1.51|1.52|1.53|1.53|1.54|1.55|1.56|1.57|1.56|1.56|1.56|1.55|1.55||1.55|1.55|1.54|1.54|1.55|1.57|1.57|1.58|1.59|1.59|1.58|1.58|1.58|1.58|1.57|1.58|1.58|1.6|1.56||||1.57|1.58|1.58|1.59|1.58|1.59|1.59|1.59|1.58|1.59|1.56|1.57|1.58|1.58|1.59|1.55|1.52|1.61||1.65|1.66|1.65|1.65|1.68|1.68|1.68|1.66|1.67|1.7|1.7|1.7|1.71|1.71|1.68|1.67|1.68|1.68|1.71|1.71|1.72|1.69|1.69|1.71|1.72|1.75|1.73|1.72|1.74|1.71|1.71|1.71|1.73|1.75|1.75|1.77|1.73|1.75|1.76|1.73|1.67|1.69|||||||1.74|1.69|1.74|1.71|1.75|1.74|1.74|1.78|1.73|1.73|1.69|1.71|1.71|1.71|1.71|1.7|1.74|1.81||1.85|1.84|1.86|1.85|1.89|1.9|1.92|1.94|1.96|1.99|2.03|2.07|2.14|2.17|2.17|2.16|2.2|2.07|1.99|1.97|1.98|1.98|1.91|1.93|1.88|1.89|1.87|1.94|1.96|1.95|1.96|2.03|1.93|1.99|2.03|2.06|2.1|2.18|2.15|2.08|2.09|1.97|1.89|1.87|1.81|1.83|1.81|1.74|1.71|1.73
07005|101106|/equities/befar-group|SHANGHAICOMP|4.39|||||||4.16|4.16|4.12|4.13|4.1|4.15|4.21|4.23|4.39|4.34|4.37|4.41|4.38|4.34|4.29|4.37|4.36|4.42|4.19|4.21|4.23|4.28|4.43|4.51|4.61|4.61|4.53|4.47|4.5|4.44|4.38|4.42|4.41|4.43|4.45|4.47|4.48|4.42|4.42|4.48|4.42|4.41|4.48|4.53|4.75|4.54|4.59|4.71|4.63|4.57|4.56|4.53|4.39|4.31|4.38|4.45|4.48|4.39|4.35|4.27|4.27|4.23|4.26|4.28|4.25|4.2|4.16|4.19|4.18|4.17|4.15|4.1|4.1|4.1|4.17|4.2|4.23|4.19|4.22|4.25|4.26|4.27|4.3|4.32|4.18|4.15||4.19|4.22|4.25|4.24|4.24|4.27|4.26|4.32|4.37|4.39|4.35|4.45|4.36|4.28|4.29|4.24|4.24|4.28|4.21||||4.29|3.96|4.05|4.1|4.08|4.08|4.14|4.14|4.21|4.26|3.9|3.98|3.88|3.9|3.88|3.83|3.8|3.87||4.03|4.03|4.02|4.12|4.39|4.6|4.43|4.42|4.1|4.14|4.03|3.92|3.96|3.96|3.95|3.93|3.94|3.92|3.97|3.86|3.81|3.81|3.82|3.85|3.86|3.86|3.86|3.83|3.87|3.87|3.83|3.82|3.86|3.9|3.92|3.95|3.99|3.94|3.95|3.93|3.88|3.94|||||||3.97|3.89|3.84|3.8|3.89|3.93|3.93|4.01|3.73|3.7|3.63|3.73|3.67|3.77|3.82|3.87|3.74|3.81||3.87|3.9|3.91|3.89|3.88|3.91|3.91|3.94|3.95|4.04|4.09|4.16|4.24|4.25|4.25|4.29|4.28|4.12|4.01|4.08|4.1|4.09|4.03|3.97|3.95|4.05|4.03|4.12|4.15|4.13|4.05|4.07|4.02|4.06|4.1|4.13|4.11|4.18|4.13|4.06|4.05|3.99|4.08|3.98|3.93|4.03|4.01|3.96|3.86|3.89
07006|100897|/equities/beih-property|SHANGHAICOMP|4.83|||||||4.89|4.86|4.89|4.88|4.88|4.86|4.92|4.99|5.2|5.2|5.2|5.24|5.25|5.1|5.13|5.36|4.89|4.8|4.83|4.86|4.81|4.86|4.88|4.87|5.1|5.07|5.09|5.12|5.1|5.1|5.07|4.94|5.03|5.09|5.17|5.25|5.26|5.14|5.15|5.18|5.18|5.06|5.01|5.08|5.15|5.24|5.1|5.08|5.09|5.08|5.05|5.06|4.96|5.03|5.07|5.05|4.92|4.99|4.97|4.89|4.88|4.85|4.84|4.82|4.77|4.77|4.75|4.73|4.78|4.65|4.6|4.5|4.53|4.51|4.6|4.67|4.69|4.7|4.69|4.73|4.72|4.7|4.68|4.66|4.64|4.58||4.58|4.57|4.43|4.42|4.43|4.47|4.6|4.66|4.62|4.6|4.32|4.31|4.29|4.34|4.31|4.33|4.35|4.42|4.26||||4.25|4.15|4.2|4.36|4.27|4.29|4.25|4.18|4.19|4.14|4.04|4.03|4.03|4|3.98|3.81|3.75|4.09||4.19|4.21|4.16|4.05|4.12|4.13|4.15|3.97|4.17|4.24|4.28|4.25|4.28|4.34|4.27|4.18|4.25|4.22|4.24|4.22|4.25|4.3|4.29|4.32|4.34|4.34|4.27|4.23|4.23|4.24|4.29|4.23|4.3|4.35|4.3|4.35|4.35|4.32|4.28|4.17|4.1|4.12|||||||4.12|4.02|4.09|4.07|4.26|4.15|4.07|4.13|4.07|4.03|4.02|3.99|4.01|4.01|3.96|3.89|4.19|4.28||4.23|4.23|4.31|4.2|4.23|4.27|4.57|4.66|4.63|4.79|5.07|5.09|5.15|5.15|5.05|5.1|5.11|5.17|5.05|5.17|5.17|4.96|4.97|4.9|4.7|4.9|4.48|4.56|4.51|4.45|4.44|4.57|4.59|4.8|4.82|4.93|4.91|5.03|4.95|4.8|4.78|4.69|5.01|5.08|4.72|4.77|4.53|4.16|4.11|4.05
07007|100691|/equities/gofar|SHANGHAICOMP|5.67|||||||5.65|5.58|5.65|5.66|5.59|5.62|5.74|5.74|5.89|5.94|5.96|6.03|6.09|6.18|6.3|6.15|6.24|6.21|6.19|6.37|6.55|6.69|6.49|6.39|6.76|6.82|6.93|6.58|6.52|6.37|6.33|6.35|6.35|6.49|6.38|6.38|6.4|6.39|6.55|6.68|6.62|6.54|6.61|6.53|6.62|6.56|6.38|6.44|6.44|6.29|6.2|6.21|6.11|6.07|5.6|5.63|5.63|5.64|5.68|5.7|5.78|5.63|5.6|5.61|5.63|5.63|5.71|5.66|5.6|5.56|5.55|5.49|5.43|5.52|5.68|5.7|5.68|5.8|5.91|5.95|5.89|5.9|5.87|5.75|5.78|5.74||5.67|5.71|5.69|5.66|5.69|5.73|5.79|5.81|5.8|5.87|5.83|5.69|5.7|5.77|5.77|5.78|5.75|5.73|5.63||||5.32|5.3|5.3|5.2|5.17|5.09|5.02|5.02|5.01|4.96|5|5.2|5.05|4.85|4.95|4.78|4.78|5.18||5.5|5.61|5.61|5.49|5.56|5.65|5.73|5.67|5.7|6.2|6.4|6.08|5.85|5.58|5.45|5.49|5.57|5.5|5.41|5.29|5.35|5.23|5.21|5.15|5.2|5.45|5.4|5.12|5.12|5.18|5.19|5.11|5.26|5.24|5.25|5.25|5.31|5.42|5.52|5.25|5.2|5.15|||||||5.17|5.09|5.2|5.29|5.32|5.53|5.41|5.31|5.32|5.11|5|5.1|5.12|5.18|5.1|5.05|5.22|5.29||5.21|5.02|5.15|5|5.08|4.82|4.98|5.04|5.18|5.19|5.2|5.43|5.6|5.5|5.44|5.61|5.55|5.65|5.74|5.8|5.56|5.53|5.49|5.67|5.33|5.47|5.4|5.2|5.11|4.94|4.63|4.98|5.33|5.35|5.39|5.58|5.53|5.63|5.46|5.25|5.02|4.9|5.02|4.95|4.55|4.6|4.45|4.26|4.07|4.02
07008|100627|/equities/airport-park|SHANGHAICOMP|11.57|||||||11.68|11.67|12.14|11.57|11.4|11.36|11.36|11.45|11.83|11.77|11.8|11.53|11.58|11.62|11.42|12|12.29|12.11|11.98|12.2|12.39|12.99|12.6|12.87|12.92|12.85|12.33|12.59|12.88|11.75|11.6|11.64|11.62|12|12.12|12.5|12.4|12.53|12.83|12.29|12.46|12.18|11.78|12.2|12.74|11.88|11.55|11.23|11.15|11.05|11.21|11.2|11.1|10.92|10.88|11.04|11.25|10.9|10.85|10.85|10.65|10.6|10.33|10.39|10.36|10.47|10.43|10.4|10.47|10.58|10.72|10.47|11.05|10.95|10.15|10.3|10.34|10.38|10.48|10.59|10.23|10.19|10.16|10.19|10.08|10.12||10.22|10.25|10.4|10.58|11.39|12.95|14.34|13.04|11.85|10.77|9.88|9.99|9.86|9.92|10.35|10.36|10.28|9.73|9.56||||9.34|8.65|8.58|8.84|8.87|9.02|8.95|8.77|8.68|8.77|8.65|8.83|8.98|8.82|8.94|8.42|8.4|9.11||9.4|9.38|9.32|9.22|9.35|9.59|9.64|9.39|9.85|9.92|10.1|10.09|10.01|10.08|10.02|10.14|10.49|10.35|10.36|10.46|10.47|10.43|10.44|10.59|10.45|10.62|10.61|10.67|10.75|10.73|10.69|11.09|10.74|10.83|10.13|10.26|10.17|10.38|10.27|9.88|9.72|9.56|||||||9.64|9.98|9.83|9.24|9.7|9.58|9.47|9.7|9.65|9.57|9.38|9.76|9.88|9.76|9.69|9.44|9.93|10.22||10.25|10.55|10.77|10.44|10.46|10.5|11.05|11.2|11.19|11.46|11.78|11.9|12.34|12.5|12.56|13.16|13.11|13.24|12.86|13.23|13.56|13.01|13.55|13.85|13.26|13.7|13.05|12.71|12.76|12.53|11.95|12.37|13.03|13.2|13.07|13.6|13.5|13.55|13.75|13.6|13.62|13.23|14.76|15.4|14.8|16|17.06|15.51|14.49|14.2
07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.82|||||||16.76|16.95|16.65|16.85|16.73|16.89|16.92|17.13|17.65|17.8|17.62|17.25|17.39|17.43|17.17|17.45|17.47|17.11|16.78|17.28|17.29|17.28|17.5|17.59|18.19|18.33|17.76|17.57|17.9|17.78|17.68|17.67|17.65|17.69|17.77|17.89|18|18.05|17.79|17.83|17.8|17.48|16.8|16.81|16.97|17.04|17.19|17.05|17.07|17.19|17.35|17.46|17.06|17.55|16.75|16.73|16.83|16.53|16.5|16.55|16.45|16.29|16.5|16.57|16.46|16.33|16.29|16.11|16.21|16.11|16.08|15.56|15.63|16.2|16.25|16.18|15.94|15.93|16.05|16.1|16.03|16.2|15.66|15.63|15.5|15.5||15.86|15.9|15.86|15.79|15.8|16.16|16.55|16.57|15.85|15.97|16.34|15.56|15.73|15.91|15.8|15.83|15.88|15.63|15.33||||15.05|14.81|14.89|15|15.46|15.35|15.07|15.06|14.83|14.84|14.89|14.96|15|14.77|14.88|14.53|14.63|15.29||16.38|16.33|16.17|15.97|16.55|16.78|16.92|16.76|17.96|18.39|18.52|18.64|18.13|17.97|18.03|19.68|22.48|20.79|18.9|17.37|17.45|17.61|16.51|16.35|16.96|17.38|17.6|17.31|17.5|18.39|17.38|17.69|16.59|16.74|16.68|16.34|16.22|16.26|16.13|16.19|16.11|15.68|||||||16.02|16.2|16.01|16.53|16.79|16.85|15.9|15.59|15.08|14.76|14.1|14.64|14.4|14.05|14.06|13.85|14.6|14.98||15.36|15.43|15.73|15.5|15.65|15.93|16.76|17.11|18.12|19.5|19.86|18.91|18.1|19.45|18.41|18.41|17.4|16.87|16.25|16.39|15.91|15.84|15.58|15.33|15.03|15.56|15.26|15.94|15.32|15.27|14.89|15|15.35|15.75|15.73|16.06|16.1|15.96|15.8|16.15|15.63|15.51|15.52|15.89|15.6|15.92|15.42|14.96|14.87|14.82
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.52|||||||4.54|4.61|4.64|4.66|4.69|4.77|4.84|5.06|5.4|4.94|4.91|4.88|4.85|4.81|4.86|4.74|4.73|4.62|4.6|4.67|4.69|4.73|4.76|4.7|4.78|4.79|4.74|4.76|4.77|4.67|4.63|4.66|4.61|4.73|4.75|4.75|4.72|4.7|4.74|4.77|4.77|4.7|4.68|4.92|4.75|4.76|4.81|4.85|4.83|4.94|4.98|4.82|4.79|4.74|4.75|4.7|4.73|4.68|4.67|4.68|4.65|4.6|4.63|4.63|4.58|4.59|4.59|4.6|4.59|4.57|4.6|4.4|4.39|4.47|4.59|4.64|4.67|4.7|4.78|4.8|4.66|4.66|4.73|4.73|4.83|5.07||4.75|4.72|4.85|4.58|4.31|4.32|4.51|4.41|4.4|4.35|4.27|4.33|4.35|4.4|4.36|4.43|4.45|4.66|4.36||||4.31|4.31|4.34|4.4|4.4|4.35|4.33|4.28|4.24|4.27|4.25|4.29|4.32|4.48|4.23|4.1|4.1|4.33||4.53|4.62|4.58|4.56|4.84|4.98|5.15|4.81|5.02|5.19|5.27|5.06|5.38|5.15|5.14|5.04|5.21|5.02|4.86|4.83|4.94|4.69|4.68|4.71|4.87|4.97|4.94|5.15|5.07|4.93|4.91|4.96|5.1|5.1|5.36|5.22|4.92|4.52|4.51|4.46|4.34|4.33|||||||4.47|4.32|4.31|4.25|4.32|4.33|4.27|4.36|4.28|4.2|3.97|4.22|4.25|4.2|4.08|4.08|4.49|4.55||4.7|4.84|5.25|4.89|5.14|5.38|5.22|5.23|4.88|4.94|5.17|5.3|5.26|5.13|5.01|5.02|5.08|5.05|4.94|5.11|5.44|5.47|5.07|4.76|4.33|4.4|4.27|4.4|4.37|4.28|4.2|4.25|4.34|4.38|4.45|4.49|4.44|4.57|4.51|4.42|4.31|4.29|4.45|4.49|4.36|4.44|4.28|4.13|3.98|4.07
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.28|||||||3.2|3.2|3.21|3.2|3.21|3.2|3.19|3.28|3.33|3.33|3.3|3.32|3.2|3.16|3.14|3.15|3.17|3.17|3.17|3.18|3.19|3.15|3.18|3.16|3.23|3.24|3.2|3.19|3.17|3.14|3.15|3.17|3.15|3.13|3.11|3.11|3.12|3.12|3.11|3.11|3.1|3.09|3.11|3.15|3.17|3.14|3.15|3.19|3.18|3.2|3.19|3.15|3.1|3.09|3.09|3.13|3.15|3.13|3.12|3.1|3.1|3.1|3.08|3.06|3.06|3.05|3.05|3.07|3.07|3.06|3.03|3.01|3.02|3.05|3.07|3.06|3.07|3.11|3.26|3.27|3.28|3.24|3.2|3.21|3.19|3.19||3.2|3.19|3.18|3.15|3.15|3.18|3.19|3.19|3.19|3.19|3.18|3.21|3.18|3.16|3.15|3.17|3.16|3.18|3.18||||3.2|3.17|3.18|3.16|3.15|3.11|3.1|3.09|3.09|3.1|3.09|3.11|3.15|3.11|3.15|3.1|3.07|3.14||3.2|3.17|3.16|3.16|3.15|3.16|3.18|3.18|3.16|3.14|3.12|3.12|3.13|3.14|3.11|3.09|3.09|3.08|3.08|3.08|3.07|3.07|3.07|3.05|3.05|3.08|3.07|3.08|3.14|3.08|3.09|3.1|3.12|3.13|3.13|3.15|3.15|3.16|3.2|3.17|3.13|3.17|||||||3.19|3.15|3.18|3.1|3.14|3.15|3.14|3.14|3.12|3.12|3.06|3.1|3.11|3.14|3.16|3.17|3.2|3.3||3.39|3.37|3.36|3.36|3.36|3.35|3.31|3.34|3.37|3.41|3.41|3.42|3.42|3.43|3.41|3.45|3.43|3.37|3.29|3.32|3.34|3.33|3.37|3.33|3.27|3.26|3.29|3.38|3.41|3.4|3.42|3.45|3.43|3.47|3.5|3.59|3.73|3.64|3.62|3.52|3.5|3.48|3.53|3.5|3.37|3.33|3.31|3.25|3.24|3.25
07012|100574|/equities/capital-dev|SHANGHAICOMP|8|||||||7.78|7.5|7.18|7.42|7.88|8.6|7.99|8.85|8.07|7.34|6.67|6.06|5.51|5.15|4.68|4.25|3.86|3.51|3.19|2.9|2.69|2.69|2.73|2.71|2.82|2.82|2.84|2.74|2.79|2.77|2.81|2.76|2.78|2.81|2.88|2.85|2.96|2.7|2.72|2.73|2.67|2.68|2.64|2.71|2.79|2.79|2.87|2.81|2.8|3.02|3.04|2.82|2.57|2.58|2.6|2.61|2.7|2.77|2.74|2.58|2.56|2.55|2.5|2.51|2.5|2.45|2.45|2.45|2.46|2.44|2.38|2.34|2.35|2.38|2.41|2.42|2.43|2.41|2.45|2.47|2.49|2.47|2.48|2.49|2.46|2.43||2.51|2.41|2.4|2.4|2.38|2.4|2.46|2.48|2.51|2.52|2.43|2.43|2.42|2.42|2.41|2.47|2.47|2.5|2.41||||2.41|2.37|2.49|2.65|2.52|2.51|2.52|2.49|2.52|2.52|2.39|2.38|2.41|2.41|2.45|2.35|2.28|2.43||2.55|2.53|2.56|2.52|2.55|2.6|2.59|2.55|2.61|2.68|2.72|2.72|2.74|2.77|2.71|2.7|2.74|2.75|2.85|2.82|2.88|2.82|2.93|2.89|2.75|2.88|2.95|2.97|3.07|3.15|2.87|2.61|2.49|2.51|2.5|2.53|2.43|2.47|2.45|2.44|2.41|2.38|||||||2.41|2.3|2.38|2.35|2.45|2.43|2.49|2.52|2.48|2.46|2.4|2.52|2.53|2.5|2.49|2.5|2.65|2.73||2.71|2.76|2.85|2.74|2.74|2.73|2.79|2.81|2.81|2.89|3.08|3.07|3.18|3.22|3.16|3.21|3.12|3.13|3.01|3.1|3.1|3.1|2.95|2.93|2.82|2.85|2.85|2.98|2.94|2.94|2.94|3.08|2.95|3.09|3.11|3.15|3.19|3.44|3.41|3.26|3.06|2.93|3.01|3.02|2.93|2.93|2.91|2.79|2.75|2.75
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.93|||||||8.95|8.97|9.08|9.11|9.23|9.16|9.39|9.52|9.57|9.63|9.63|9.72|9.96|9.98|10.21|10.47|10.6|9.9|9.47|9.56|9.55|9.67|9.69|9.06|9.2|9.01|8.33|8.28|8.28|8.3|8.18|8.22|8.02|8.09|8.23|8.21|8.19|8.09|8.19|8.09|8.12|8.13|8.07|8.1|8.15|7.98|8.01|8.08|8.01|8.04|7.92|7.86|7.79|7.84|7.77|7.9|7.93|7.91|7.9|7.86|7.84|7.85|7.96|7.83|7.96|7.81|7.83|7.85|7.79|7.79|7.77|7.74|7.64|7.7|7.87|7.88|7.78|7.92|8.04|8.27|8.12|8.12|8.06|8.12|8.28|8.39||8.43|8.45|8.5|8.22|8.05|8.18|8.17|8.23|8.23|8.32|8.56|9.21|8.55|7.95|7.82|7.91|7.91|8.27|7.82||||7.61|7.57|7.8|7.75|7.93|8.07|8.32|7.94|8.12|8.33|8.95|8.4|8.7|8.98|8.85|8.56|8.6|8.24||7.85|7.24|7.28|7.25|7.47|7.58|7.62|7.54|7.66|7.7|7.76|7.83|7.96|7.59|7.43|7.41|7.42|7.48|7.34|7.38|7.37|7.43|7.5|7.34|7.42|7.43|7.4|7.39|7.35|7.38|7.45|7.44|7.57|7.5|7.33|7.39|7.38|7.45|7.42|7.35|7.2|7.14|||||||7.2|7.06|7.17|7.08|7.24|7.26|7.18|7.23|7.17|7.13|6.88|7.11|7.15|7.2|7.25|7.05|7.31|7.52||7.72|7.81|7.84|7.77|7.8|7.8|8.14|8.14|8.03|8.15|8.61|8.96|9.06|9.09|9.12|9.66|9.19|9.26|9.25|9.33|9.41|8.59|8.88|9.67|8.92|9.03|8.39|8.54|8.61|8.85|8.89|8.99|8.36|7.96|7.93|7.79|7.7|7.88|7.74|7.61|7.54|7.45|7.58|7.63|7.7|7.8|7.7|7.59|7.58|7.7
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|12.74|||||||12.84|12.94|13.28|13.29|12.78|13.13|13.38|13.78|14.18|14.1|13.65|13.48|13.63|13.45|13.39|13.46|13.35|13.25|13.48|13.94|14.78|14.76|14.4|14.33|15.14|15.3|15.78|16.27|15.37|14.2|14.46|14.61|14.8|15.5|15.18|13.88|12.65|12.77|12.6|12.75|12.63|12.39|12.68|12.99|13.35|13.45|13.35|13.34|13.34|13.37|13.55|14.03|14.4|14.92|14.45|14.75|15.15|15.77|15.8|15.14|15.46|15.36|14.86|14.37|14.97|17.68|17.05|16|16.05|14.59|13.72|12.64|12.39|13.33|13.2|12.29|11.87|12.06|12.73|12.6|12.84|13.4|14.82|14.18|13.62|12.38||11.25|10.23|9.63|9.59|9.43|8.88|9.18|9.3|9.03|9.34|8.89|9.04|9.01|8.89|8.79|8.87|8.75|8.99|8.66||||8.43|7.72|8.18|8.64|8.81|9.68|9.15|8.62|9.34|9.18|8.49|7.84|7.84|7.9|7.65|7.28|7.15|7.6||7.97|7.95|7.97|8.02|8.14|8.21|8.23|8.27|8.68|8.95|8.97|8.93|9.02|9.19|9.24|9.1|8.87|8.8|8.82|8.95|9.34|9.53|8.66|8|8.19|8.35|8.3|8.33|8.39|8.5|8.61|8.68|8.71|8.51|8.59|8.39|8.18|8.2|8.2|8.12|7.86|7.81|||||||7.83|7.71|8.01|7.81|8|8.16|8.35|8.38|8.22|8.16|7.9|8.07|7.84|7.88|7.88|8.04|8.54|8.85||8.44|8.44|8.58|8.34|8.45|8.57|9.34|9.48|9.53|9.78|10.05|10.48|11.32|10.31|9.37|9.54|9.4|9.33|9.28|9.33|9.54|9.38|9.41|9.09|8.68|8.82|8.95|9.48|9.27|8.95|8.79|9.35|9.68|9.87|10.32|10.66|9.87|9.6|9.4|9.27|9.09|8.69|9.1|9.34|8.99|9.59|9.98|9.6|8.84|8.29
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|17.26|||||||16.99|16.94|17.37|17.67|17.75|17.04|17.06|16.99|17.39|17.26|17.15|17.2|16.72|16.68|16.38|16.28|16.45|16.08|16.4|16.43|16.88|16.94|17.05|16.85|17.22|16.93|16.9|16.52|16.6|17.48|17.76|17.2|15.64|14.51|14.41|14.25|14.24|14.16|14.33|14.43|14.12|13.95|13.86|13.96|14.05|14|14.08|14.03|13.98|14.08|14.06|14.06|14.03|13.96|13.92|13.93|13.99|13.97|14.4|14.25|14|13.62|13.7|13.78|13.84|14.12|14.04|13.61|13.51|13.53|13.4|12.82|12.74|12.74|12.79|12.84|12.9|13.09|13.05|12.89|12.93|13|13.23|13.02|12.86|12.81||13|13.02|12.89|12.92|12.94|13.05|13.4|13.43|13.47|13.57|13.4|13.58|13.62|13.79|13.65|13.43|13.49|13.68|13.5||||13.35|13.18|13.05|13.13|13.27|13.25|13.17|12.83|12.68|12.74|12.8|12.84|12.98|12.84|12.8|12.43|12.55|13.13||13.99|14.2|14.02|14.01|14.18|14.19|14.22|14.17|14.43|15.32|15.38|15.08|15.15|14.55|14.5|14.7|14.79|14.84|14.79|14.85|14.99|14.62|14.59|14.54|14.9|15.21|15.23|14.99|15.36|15.27|15.09|14.85|14.92|14.92|14.85|15.44|15.38|15.55|15.6|15.74|15.52|15.4|||||||15.68|15.7|16.04|15.85|15.53|15.65|15.4|15.44|15.35|15.27|14.68|14.95|15.06|14.7|14.66|14.73|15.18|15.62||15.85|16.3|16.28|16.08|16.09|16.2|16.27|16.26|16|15.98|15.94|16.25|16.65|16.85|16.82|16.01|15.69|15.68|15.76|15.89|16.52|16.46|16.06|15.99|15.53|16.23|15.19|16.6|17.24|16.06|14.66|14.27|14.5|14.93|15.04|15.55|15.26|15.27|14.99|15.05|15.15|14.73|14.82|14.96|14.75|15.29|14.8|13.95|14.06|13.75
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.93|||||||2.95|3.04|3.22|3.77|3.67|3.34|3.3|3.38|3.49|3.17|3.15|3.08|3.06|2.97|2.92|2.96|2.79|2.75|2.77|2.82|2.79|2.81|2.84|2.84|2.97|2.97|3|2.94|2.95|2.93|2.94|2.88|2.94|3.04|3|3.02|3.09|2.92|2.92|2.91|2.91|2.87|2.85|2.9|2.95|2.93|2.9|2.91|2.91|2.94|2.93|2.91|2.86|2.88|2.88|2.9|2.95|3.01|2.98|2.9|2.88|2.85|2.81|2.83|2.79|2.77|2.77|2.77|2.75|2.73|2.7|2.63|2.62|2.68|2.73|2.7|2.72|2.69|2.72|2.73|2.71|2.68|2.66|2.66|2.66|2.64||2.66|2.65|2.62|2.61|2.58|2.58|2.65|2.66|2.71|2.75|2.59|2.6|2.6|2.64|2.58|2.6|2.59|2.65|2.51||||2.5|2.41|2.5|2.65|2.46|2.46|2.47|2.38|2.39|2.33|2.3|2.3|2.31|2.29|2.31|2.23|2.17|2.31||2.39|2.36|2.38|2.38|2.43|2.44|2.46|2.4|2.49|2.52|2.53|2.51|2.53|2.53|2.48|2.44|2.45|2.44|2.46|2.44|2.45|2.46|2.48|2.52|2.54|2.58|2.58|2.5|2.49|2.46|2.47|2.47|2.53|2.53|2.5|2.54|2.49|2.51|2.49|2.44|2.41|2.37|||||||2.39|2.35|2.39|2.41|2.48|2.43|2.41|2.43|2.41|2.38|2.31|2.4|2.41|2.39|2.38|2.35|2.44|2.52||2.52|2.55|2.58|2.49|2.52|2.58|2.81|2.87|2.87|2.94|3.12|3.2|3.22|3.25|3.13|3.15|3.13|3.11|2.99|3|3|2.95|2.87|2.87|2.75|2.8|2.76|2.8|2.74|2.74|2.7|2.75|2.77|2.92|2.93|2.96|3.02|3.16|3.1|2.97|2.87|2.82|2.88|2.9|2.77|2.81|2.79|2.7|2.65|2.64
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.23|||||||6.14|5.88|6.02|6.17|6.22|6.52|6.68|6.62|6.51|6.78|7.01|7.3|7.14|7.12|7.14|7.26|7.21|6.89|6.8|6.81|7.12|7.1|6.89|6.84|7.32|7.56|7.5|7.34|7.45|7.48|7.6|7.65|7.25|7.07|7.06|7.04|7.03|6.65|6.77|6.76|6.55|6.53|6.71|6.76|6.78|7.13|6.97|6.69|6.66|6.15|6.18|5.95|5.86|5.82|5.78|5.69|5.61|5.55|5.6|5.68|5.79|5.65|5.7|5.86|5.7|5.68|5.78|5.36|5.34|5.35|5.44|5.25|5.22|5.24|5.66|5.15|4.72|4.8|4.82|4.81|4.89|4.86|4.9|4.85|4.85|4.76||4.88|4.91|4.95|5.01|4.86|5.02|5.35|4.96|5.09|4.92|4.78|4.79|4.83|4.92|4.87|4.87|4.95|4.9|4.83||||4.71|4.61|4.64|4.68|4.72|4.72|4.73|4.73|4.64|4.68|4.76|4.88|4.88|4.77|4.48|4.41|4.35|4.58||4.93|4.95|5.08|5.21|5.25|5.35|5.38|5.39|5.52|5.7|5.88|5.96|6.2|5.95|5.98|6.28|6.44|6.06|5.85|5.99|6.28|5.89|5.83|6|5.87|5.73|5.76|5.79|6.22|5.75|5.51|5.54|5.78|5.85|5.6|5.9|5.56|5.15|5.15|5.12|4.95|4.88|||||||4.98|4.98|5.24|5.23|5.36|5.38|5.37|5.42|5.46|5.48|5.35|5.98|6.35|6.81|6.31|5.74|5.72|6.03||5.79|5.85|5.76|5.51|5.33|5.49|5.68|5.81|6|6.03|6.07|6.14|5.76|5.56|5.7|5.56|5.11|5.12|5.23|5.23|5.02|4.96|4.82|4.97|5.17|6.49|5.96|5.42|4.93|4.52|4.38|4.38|4.43|4.67|4.66|4.77|4.8|4.72|4.61|4.45|4.42|4.45|4.48|4.55|4.41|4.48|4.43|4.32|4.31|4.3
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.57|||||||5.62|5.75|6.09|6.27|6.35|6.58|6.77|7.07|6.87|6.85|6.33|6.2|6.38|6.24|6.2|6.17|6.28|6.3|6.27|6.67|6.43|6.53|6.81|6.94|6.88|7.23|7.66|8.73|8.9|8.48|7.71|7.44|6.97|6.94|6.31|5.74|5.28|5.28|5.42|5.07|5.09|5.13|5.34|5.17|4.91|4.82|4.78|4.8|4.67|4.7|4.71|4.64|4.58|4.58|4.57|4.64|4.77|4.84|4.79|4.62|4.59|4.57|4.62|4.64|4.63|4.72|4.66|4.64|4.66|4.62|4.6|4.53|4.55|4.74|4.87|4.96|4.92|5|5.07|4.63|4.72|4.85|4.84|4.66|4.72|4.73||4.86|4.45|4.51|4.61|4.32|4.39|4.57|4.8|5.01|4.55|4.19|4.21|4.24|4.3|4.23|4.21|4.29|4.38|4.46||||4.07|4.01|4.01|4.08|4.1|4.14|4.15|4.07|4|4.02|4.01|4.05|4.03|3.95|3.93|3.81|3.69|3.94||4.15|4.14|4.17|4.17|4.19|4.25|4.28|4.22|4.35|4.4|4.44|4.5|4.52|4.57|4.56|4.57|4.68|4.66|4.42|4.48|4.71|4.42|4.42|4.5|4.66|4.79|4.74|4.71|4.73|4.71|4.66|4.71|4.83|4.89|5.5|5.18|4.91|4.47|4.43|4.21|4.08|4.06|||||||4.1|4.02|4.12|4.06|4.24|4.24|4.26|4.34|4.27|4.22|4.12|4.23|4.27|4.25|4.21|4.2|4.37|4.5||4.51|4.55|4.65|4.53|4.58|4.62|4.91|4.95|4.97|4.98|5.05|5.19|5.22|5.28|5.3|5.39|5.33|5.38|5.4|5.6|5.41|5.17|5.17|5.34|4.92|5|5.02|4.93|5.02|4.92|5.05|5.04|4.85|5.23|5.12|5.27|5.3|5.33|5.28|5.15|5.19|5.06|5.6|5.74|5.6|6.25|6.27|5.7|5.18|4.92
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.06|||||||8.07|8|8.1|8.15|8.17|8.07|8.05|8.08|8.25|8.21|8.3|8.52|8.59|8.32|8.47|8.8|9.16|8.79|8.93|9.4|9.63|9.79|9.13|9.14|9.38|9.44|9.25|9.27|9.09|9.23|9.39|9.38|9.22|9.41|9.38|9.15|8.93|8.98|9.05|9.09|9.09|8.68|8.72|8.73|8.81|8.59|8.64|8.85|8.56|8.61|8.67|8.08|7.88|7.87|7.94|7.71|7.77|7.77|7.76|7.78|7.75|7.65|7.64|7.66|7.67|7.64|7.68|7.68|7.63|7.65|7.63|7.52|7.54|7.57|7.69|7.83|7.82|8|8.09|8.12|8.29|8.46|8.53|8.48|7.75|7.99||7.3|7.13|7.03|7.1|7.09|7.11|7.2|7.23|7.25|7.21|7.12|7.17|7.2|7.23|7.19|7.21|7.23|7.31|7.3||||7.3|7.16|7.04|7.06|7.02|7.04|7.03|6.97|6.91|6.95|7.03|7.04|7.02|7.03|7.07|6.8|6.75|7.15||7.43|7.39|7.42|7.58|7.78|7.59|7.6|7.53|7.65|7.82|7.92|7.99|8.01|7.95|7.95|8.13|8.46|8.17|7.77|8.04|7.97|7.63|7.7|7.82|7.98|7.84|7.84|7.83|8.02|8.03|7.63|7.66|7.73|7.86|7.86|7.89|7.94|7.9|7.78|7.55|7.38|7.33|||||||7.27|7.19|7.11|6.96|7.09|7.24|7.29|7.6|7.09|6.79|6.57|6.77|6.89|6.93|6.91|7.04|7.44|7.66||7.84|7.88|8.25|7.68|7.62|7.77|7.93|8.06|8.07|8.09|8.14|8.25|8.28|8|8.05|7.91|7.9|7.89|7.52|7.59|7.67|7.7|7.58|7.64|7.51|7.44|7.31|7.52|7.46|7.48|7.37|7.59|7.55|7.68|7.7|7.68|7.7|7.77|7.59|7.61|7.33|7.26|7.51|7.5|7.35|7.5|7.35|7.13|7.05|6.84
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.88|||||||7.22|7.12|6.92|6.81|6.7|6.64|6.73|6.74|6.9|6.84|6.89|6.86|6.94|6.82|6.95|7.04|6.72|6.68|6.7|6.72|6.9|6.85|7.14|7.04|7.2|7.31|7.24|7.23|7.22|7.09|7.07|6.67|6.6|6.56|6.58|6.53|6.46|6.45|6.5|6.51|6.55|6.6|6.37|6.36|6.49|6.52|6.59|6.7|6.57|6.6|6.5|6.34|6.21|5.99|6.05|6.11|6.14|6.07|5.96|5.98|5.91|5.94|5.85|5.92|5.79|5.67|5.67|5.59|5.57|5.55|5.52|5.44|5.43|5.51|5.55|5.55|5.55|5.68|5.75|5.8|5.77|5.76|5.8|5.79|5.82|5.69||5.77|5.77|5.8|5.65|5.72|5.75|5.83|5.97|6.05|5.95|5.58|5.67|5.71|5.63|5.62|5.64|5.66|5.72|5.71||||5.46|5.46|5.41|5.44|5.38|5.4|5.4|5.38|5.27|5.29|5.3|5.44|5.49|5.18|5.16|5.01|5.11|5.39||5.72|5.74|5.81|5.74|5.91|6.04|6.26|6.19|6.39|6.32|6.66|6.76|6.81|6.94|6.96|6.69|6.63|6.65|6.28|5.87|5.35|5.2|5.19|5.26|5.35|5.36|5.33|5.25|5.32|5.33|5.15|5.17|5.2|5.21|5.24|5.28|5.23|5.24|5.29|5.29|5.18|5.2|||||||5.24|5.13|5.18|5.14|5.15|5.14|5.09|5.1|4.96|4.95|4.82|4.87|4.9|4.98|5.06|5.04|5.15|5.27||5.45|5.46|5.45|5.36|5.4|5.42|5.46|5.48|5.46|5.54|5.62|5.71|5.84|5.91|5.8|5.76|5.67|5.68|5.39|5.53|5.45|5.39|5.36|5.31|5.25|5.28|5.33|5.47|5.56|5.57|5.47|5.54|5.57|5.72|5.72|5.76|5.69|5.61|5.54|5.39|5.33|5.19|5.29|5.33|5.29|5.53|5.3|5.21|5.14|5.26
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.28|||||||5.34|5.25|5.22|5.39|5.35|5.39|5.45|5.56|5.57|5.65|5.69|5.73|5.66|5.63|5.64|5.64|5.63|5.55|5.6|5.65|5.66|5.7|5.71|5.75|5.93|5.92|5.83|5.97|6.14|5.91|5.93|5.95|5.88|6.02|6.11|6.23|6.33|6.37|6.17|6.47|6.75|7.43|7.89|8|7.37|7.21|6.55|7.16|6.61|6.01|5.46|4.96|4.56|4.61|4.64|4.74|4.77|4.85|4.85|4.97|4.72|4.83|4.66|4.68|4.66|4.79|5.52|5.03|4.8|4.97|4.72|4.72|4.46|4.19|4.2|4.27|4.23|4.18|4.23|4.26|4.32|4.3|4.28|4.17|4.2|4.1||4.09|4.08|4.05|4.02|3.98|4|4.03|4.07|4.01|3.93|4.11|3.87|3.84|3.9|3.88|4.05|3.78|3.72|3.59||||3.51|3.23|3.25|3.32|3.3|3.35|3.3|3.32|3.27|3.26|3.27|3.29|3.29|3.26|3.24|3.11|3.29|3.23||3.39|3.37|3.39|3.34|3.45|3.51|3.53|3.42|3.69|3.76|3.77|3.76|3.77|3.74|3.67|3.66|3.7|3.68|3.64|3.58|3.57|3.59|3.59|3.58|3.61|3.68|3.65|3.64|3.64|3.6|3.63|3.62|3.7|3.7|3.64|3.66|3.67|3.72|3.7|3.61|3.51|3.55|||||||3.55|3.46|3.55|3.54|3.55|3.55|3.52|3.55|3.51|3.47|3.27|3.43|3.41|3.41|3.36|3.27|3.53|3.64||3.62|3.67|3.73|3.65|3.7|3.83|4.24|4.24|4.27|4.38|4.48|4.61|4.67|4.65|4.66|4.75|4.57|4.65|5.12|4.65|4.26|4.26|4.14|4.13|4.02|4.12|4.14|4.17|4.04|3.98|3.84|3.98|4.09|4.21|4.1|4.19|4.18|4.36|4.28|4.1|4.03|3.97|4.15|4.02|3.77|3.89|3.89|3.73|3.65|3.81
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.46|||||||7.29|7.28|7.36|7.38|7.43|7.4|7.49|7.45|7.53|7.57|7.45|7.3|7.3|7.24|7.24|7.29|7.28|7.28|7.16|7.23|7.24|7.32|7.42|7.45|7.72|7.75|7.86|7.68|7.71|7.58|7.6|7.85|7.73|7.78|7.86|7.87|7.72|7.71|7.8|7.85|7.55|7.42|7.34|7.59|7.79|7.71|7.69|8.09|7.95|8.23|7.88|7.2|7.08|6.99|6.95|7.14|7.2|7.15|7.65|7.64|7.65|7.67|7.53|7.5|7.43|7.25|7.28|7.31|7.32|7.29|7.3|7.31|7.28|7.29|7.36|7.34|7.31|7.3|7.3|7.37|7.33|7.33|7.32|7.29|7.27|7.31||7.37|7.38|7.28|7.39|7.49|7.5|7.46|7.55|7.3|7.31|7.39|7.49|7.39|7.34|7.21|7.2|7.2|7.24|7.28||||7.32|7.18|7.08|7.11|7.14|7.04|7.04|7.05|7.05|7.06|7.07|7.07|7.07|6.91|6.94|6.82|6.91|7.12||7.38|7.42|7.41|7.51|7.65|7.75|7.79|7.77|7.56|7.61|7.7|7.59|7.6|7.65|7.76|7.69|7.35|7.4|7.47|7.34|7.08|7.17|7.22|7.31|7.25|7.24|7.24|7.24|7.24|7.39|7.4|7.4|7.59|7.6|7.66|7.72|7.67|7.79|7.84|7.83|7.69|7.98|||||||7.96|7.88|7.85|7.66|7.84|7.85|7.85|7.98|7.75|7.74|7.66|7.79|7.88|8.07|8.19|8.2|8.28|8.37||8.54|8.46|8.4|8.5|8.49|8.22|8.25|8.38|8.48|8.58|8.68|8.78|8.8|9.02|9.05|9.16|9.1|9.15|9.15|9.17|8.88|8.64|8.55|8.36|8.36|8.38|8.47|8.79|8.8|8.76|8.78|8.93|8.9|8.92|8.92|9|8.92|9.18|9.05|8.84|8.71|8.66|8.75|8.56|8.73|9.2|9.32|9.29|9.29|9.34
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.36|||||||4.28|4.22|4.2|4.23|4.16|4.19|4.29|4.32|4.42|4.43|4.49|4.55|4.58|4.47|4.55|4.52|4.6|4.45|4.42|4.54|4.62|4.68|4.68|4.72|4.79|4.83|4.83|4.69|4.94|4.72|4.33|4.36|4.29|4.23|4.23|4.25|4.45|4.09|4.12|4.09|4.1|4.07|4.05|4.12|4.17|4.2|4.23|4.24|4.23|4.18|4.18|4.17|4.08|4.06|4.05|4.09|4.13|4.13|4.09|4.15|4.33|3.94|3.97|4|4.02|4|4.08|4.13|3.86|3.86|3.84|3.78|3.76|3.82|3.87|3.9|3.91|3.92|4|4.02|3.96|4|4.05|3.92|3.92|3.89||3.9|3.91|3.9|3.9|3.91|3.9|3.94|3.96|3.95|3.95|3.92|3.91|3.92|3.96|3.9|3.91|3.94|3.92|3.87||||3.79|3.76|3.79|3.82|3.86|3.84|3.84|3.83|3.79|3.77|3.79|3.83|3.89|3.8|3.86|3.76|3.76|4.01||4.18|4.19|4.21|4.18|4.23|4.26|4.37|4.43|4.41|4.52|4.65|4.66|4.79|4.72|4.65|4.64|4.6|4.7|4.7|4.27|3.88|3.86|3.87|3.9|3.97|3.93|3.9|3.84|3.87|3.86|3.85|3.88|3.85|3.85|3.87|3.9|3.92|3.87|3.87|3.9|3.82|3.79|||||||3.83|3.78|3.81|3.76|3.8|3.81|3.75|3.79|3.75|3.75|3.64|3.7|3.71|3.77|3.8|3.78|3.84|3.92||4.04|4.07|4.1|4.08|4.07|4.04|4.13|4.15|4.11|4.16|4.23|4.3|4.36|4.38|4.32|4.29|4.22|4.17|4.08|4.14|4.13|4.12|4|3.99|3.95|3.94|3.95|4.07|4.08|4.1|4.06|4.3|4.23|4.33|4.38|4.5|4.42|4.54|4.5|4.35|4.31|4.18|4.21|4.21|4.23|4.35|4.35|4.32|4.23|4.26
07025|100721|/equities/jingneng-power|SHANGHAICOMP|4.3|||||||4.18|4.25|4.15|4.14|4.15|4.17|4.23|4.26|4.38|4.41|4.53|4.62|4.57|4.5|4.47|4.51|4.5|4.35|4.3|4.33|4.33|4.31|4.32|4.32|4.43|4.43|4.46|4.48|4.45|4.33|4.36|4.34|4.27|4.32|4.32|4.3|4.38|4.39|4.34|4.34|4.32|4.27|4.28|4.3|4.35|4.33|4.35|4.4|4.4|4.5|4.51|4.52|4.51|4.57|4.62|4.75|4.81|4.66|4.69|4.73|4.92|4.97|4.87|4.72|4.78|4.73|4.55|4.68|4.71|4.69|4.64|4.61|4.6|4.67|4.68|4.68|4.66|4.63|4.54|4.64|4.52|4.41|4.38|4.39|4.39|4.38||4.42|4.38|4.46|4.49|4.48|4.42|4.45|4.57|4.49|4.45|4.37|4.36|4.34|4.32|4.38|4.43|4.33|4.28|4.18||||4.16|4.24|4.22|3.85|3.8|3.67|3.67|3.66|3.63|3.58|3.6|3.54|3.53|3.51|3.53|3.49|3.55|3.6||3.68|3.72|3.72|3.6|3.58|3.6|3.63|3.63|3.55|3.52|3.48|3.46|3.45|3.48|3.44|3.41|3.36|3.3|3.29|3.31|3.33|3.33|3.34|3.36|3.38|3.41|3.41|3.41|3.46|3.46|3.47|3.46|3.48|3.46|3.42|3.44|3.44|3.45|3.49|3.47|3.44|3.51|||||||3.53|3.43|3.43|3.39|3.41|3.44|3.42|3.47|3.48|3.45|3.4|3.4|3.42|3.45|3.44|3.43|3.48|3.55||3.61|3.62|3.62|3.61|3.63|3.62|3.6|3.65|3.72|3.77|3.79|3.78|3.79|3.78|3.74|3.76|3.74|3.71|3.67|3.69|3.71|3.68|3.67|3.65|3.63|3.63|3.65|3.78|3.77|3.76|3.76|3.8|3.78|3.9|3.85|3.88|3.87|3.82|3.81|3.78|3.79|3.81|3.93|3.82|3.74|3.72|3.74|3.64|3.6|3.64
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.26|||||||4.25|4.23|4.34|4.4|4.51|4.37|4.43|4.69|5|4.68|4.44|4.43|4.25|4.17|4.32|4.37|4.58|4.43|4.33|4.44|4.24|3.85|3.86|3.9|3.96|3.93|3.93|3.88|3.88|3.92|3.85|3.85|3.72|3.72|3.74|3.79|3.78|3.8|3.75|3.77|3.76|3.71|3.77|3.79|3.86|3.89|3.93|4.03|4.04|4.18|4.04|4.02|4.09|4.02|4.19|4.87|4.64|4.22|3.84|3.68|3.75|3.5|3.62|3.56|3.42|3.35|3.35|3.36|3.44|3.37|3.34|3.36|3.3|3.12|3.12|3.14|3.14|3.32|3.33|3.39|3.23|3.26|3.1|3.14|3.12|3.09||3.14|3.17|3.22|3.24|3.37|3.23|3.4|3.55|3.83|4.16|3.99|3.63|3.43|3.15|2.92|3.06|3.16|2.88|2.62||||2.41|2.4|2.42|2.45|2.43|2.46|2.45|2.45|2.44|2.46|2.49|2.52|2.53|2.51|2.5|2.45|2.45|2.59||2.67|2.68|2.65|2.63|2.7|2.72|2.75|2.69|2.74|2.8|2.82|2.8|2.8|2.81|2.77|2.75|2.77|2.72|2.72|2.72|2.73|2.72|2.72|2.8|2.83|2.88|2.86|2.83|2.82|2.79|2.77|2.77|2.84|2.86|2.85|2.85|2.83|2.89|2.88|2.87|2.73|2.68|||||||2.71|2.69|2.74|2.68|2.77|2.8|2.8|2.89|2.82|2.73|2.62|2.77|2.81|2.82|2.81|2.93|2.98|3.07||3.32|3.7|3.68|3.77|4.16|3.78|3.44|3.16|3.19|3.2|3.35|3.37|3.45|3.51|3.48|3.45|3.44|3.52|3.25|3.28|3.3|3.28|3.18|3.21|3.1|3.24|3.1|3.16|3.25|3.2|3.16|3.25|3.5|3.34|3.37|3.52|3.47|3.4|3.34|3.21|3.17|3.1|3.27|3.2|3.12|3.21|3.1|3.12|2.99|3.08
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|53.98|||||||54.43|53.6|54|55.47|55.1|57.5|59.2|57.87|59.58|61.02|61.8|59.88|55.13|53.19|56.3|59.59|57.8|57.32|60|61.11|65.5|61.79|56.17|52.2|51.8|53.3|53.97|55.5|55.09|55.88|57.63|59.18|58.47|59.69|55.66|55.66|56.92|58|58.59|59.45|64|63.55|67.98|66.66|65.2|61.3|61.84|58.5|60.68|63.5|63.8|59.9|55.02|50.98|50|51.36|48.3|44.75|40.68|38.17|35.45|37.09|34.54|33.66|33.14|32.74|31.71|31.92|32.41|32.31|30.43|30.29|30.38|31.54|31.09|32.13|32.49|34.3|34.45|34|34.95|33.77|32.29|33|32.85|32||31.7|30.45|29.7|30.08|31.31|31.99|31.13|31.13|30.78|30.09|29.8|29.49|29.19|29.46|29.78|30.12|29.27|30.11|31.2||||30.77|31.5|30.98|29.7|30.41|31.79|29.81|29.8|30.11|30.13|30.18|30.6|29.8|28.38|27.55|25.7|25.76|26.63||27.58|27.61|26.6|24.5|24.9|23.8|23.38|23.35|23.83|24.16|24.13|24.35|24.4|24.25|23.77|23.46|23.66|23.62|23.77|23.9|23.86|23.74|23.79|23.65|24.06|24.09|24.3|24.46|24.1|24.59|24.42|24.33|24.88|24.81|24.17|24.09|23.85|23.97|24.03|23.82|23.92|24.34|||||||24.17|24.14|24.75|23.55|23.15|23.1|22.9|23.03|22.91|22.88|22.38|22.63|22.99|22.71|22.77|23.13|23.19|23.59||23.85|24.18|24.34|24.17|24.42|24.5|25.48|25.6|25.62|25.88|26.85|28|27.8|27.15|26.87|27.3|27.35|27.19|26.51|26.7|27.18|27.5|25.47|25.65|25.15|25.49|24.35|24.99|25.09|25.1|24.56|24.32|24.66|25.24|25.56|25.99|25.35|25.1|24.8|24.3|24.13|23.75|23.77|23.86|23.83|24.89|24.98|24.32|23.93|23.96
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.92|||||||1.93|1.92|1.93|1.94|1.97|2.02|2.05|2.12|2.21|2.19|2.21|2.15|2.12|2.01|1.97|1.94|1.9|1.85|1.85|1.88|1.88|1.86|1.87|1.88|1.93|1.93|1.96|1.89|1.88|1.87|1.89|1.88|1.87|1.91|1.91|1.91|1.94|1.83|1.78|1.78|1.79|1.77|1.79|1.84|1.9|1.88|1.86|1.87|1.89|1.88|1.84|1.83|1.79|1.81|1.82|1.87|1.92|1.94|1.96|1.86|1.85|1.87|1.83|1.88|1.78|1.74|1.76|1.75|1.74|1.73|1.71|1.68|1.69|1.72|1.78|1.72|1.72|1.72|1.73|1.74|1.74|1.74|1.72|1.73|1.73|1.72||1.72|1.71|1.7|1.7|1.71|1.73|1.75|1.77|1.76|1.76|1.72|1.74|1.74|1.72|1.71|1.73|1.74|1.83|1.7||||1.69|1.68|1.72|1.77|1.73|1.74|1.74|1.72|1.72|1.69|1.67|1.68|1.69|1.69|1.71|1.65|1.59|1.7||1.75|1.74|1.75|1.78|1.8|1.79|1.78|1.76|1.77|1.79|1.79|1.77|1.8|1.8|1.77|1.75|1.76|1.75|1.75|1.77|1.78|1.77|1.78|1.86|1.95|1.84|1.79|1.77|1.78|1.79|1.79|1.78|1.85|1.86|1.86|1.88|1.82|1.83|1.82|1.8|1.75|1.74|||||||1.75|1.71|1.75|1.75|1.81|1.79|1.81|1.84|1.79|1.78|1.73|1.8|1.81|1.82|1.8|1.78|1.86|1.92||1.94|1.96|1.99|1.96|1.97|1.97|2.06|2.1|2.13|2.17|2.32|2.45|2.44|2.35|2.3|2.3|2.26|2.22|2.12|2.12|2.11|2.07|1.99|2|1.94|1.95|1.95|2.03|2.04|2.03|2.05|2.12|2.01|2.13|2.13|2.18|2.25|2.42|2.47|2.44|2.22|2.24|2.24|2.04|1.88|1.85|1.84|1.79|1.75|1.77
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|36.99|||||||36|35.76|35.26|34.75|35.23|35.69|36.18|33.93|34.46|34.98|34.38|34.7|36.83|37.4|38.61|38.21|41.9|37.8|34.4|38.66|37.95|39.98|39.4|35.97|37.3|37.99|31.98|27.08|26.06|26.12|23.65|23.08|23.05|24.8|23.87|24.04|25.11|22.68|22.36|21.94|21.87|20.85|20.38|20.57|20.94|20.77|20.54|20.08|20.14|21|19.9|19.91|19.87|19.73|19.68|19.95|20.19|19.7|19.52|19.33|19.37|19.59|19.18|19.53|19.29|19.65|19.8|19.34|19.45|19.29|18.64|19.05|18.24|18.28|18.46|18.37|18.04|18.18|18.05|18.08|18.34|18.42|18.46|18.33|18.48|18.58||18.62|17.68|17.55|17.73|17.65|17.46|17.76|17.85|17.94|17.9|18|18.85|18.34|18.94|19.18|18.39|18.51|18.5|17.6||||17.34|16.77|16.89|16.92|17.12|17.5|17.33|17.42|16.84|17.19|17.5|17.49|17.7|17.59|17.69|17.25|16.3|17.88||19.1|19.05|19.05|18.7|19.1|19.22|19.59|19.82|21.29|21.88|22.1|21.04|21.54|21.48|20.04|20.65|21.3|20.98|20.58|20.96|20.35|19.74|19.79|19.52|20.23|21.2|21.18|21.52|21.62|21.75|21.39|21.42|21.65|22.66|21.88|20.81|20.83|20.94|20.6|20.01|19.2|19.13|||||||18.2|18.95|19.12|18.41|19.07|19.24|19.14|19.49|19.35|19.36|18.45|19.22|19.06|18.85|18.85|18.94|20.18|20.79||21.38|21.55|21.73|21.44|21.08|21.72|22.7|22.9|22.52|22.17|23.32|23.76|24.23|25|25.2|25.89|25.09|25.7|25.2|25.59|26.57|27.22|26.1|26.2|25.97|24.33|23.68|25.45|26|25.3|24.79|24.36|25.58|26.74|28.38|29.3|30.2|27.39|24.53|25.28|23.48|20.53|22.24|22.54|22.25|23.39|23.21|23.43|24.04|25.27
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.52|||||||3.53|3.51|3.49|3.49|3.43|3.37|3.57|3.84|3.97|4.03|4.03|3.99|3.99|3.99|4.04|4.1|3.97|3.88|3.85|3.82|3.92|3.76|3.7|3.79|3.91|3.93|3.92|3.94|3.95|4.01|3.91|3.88|3.81|3.83|3.91|3.94|3.96|3.88|3.86|3.86|3.85|3.81|3.84|3.87|3.92|3.95|3.93|4.08|3.96|4.13|4.26|4.24|4.24|4.66|4.86|5.45|5.49|4.99|4.54|4.13|3.81|3.5|3.57|3.54|3.48|3.39|3.41|3.39|3.36|3.33|3.24|3.29|3.11|3.14|3.17|3.21|3.21|3.25|3.28|3.3|3.32|3.31|3.28|3.29|3.27|3.2||3.24|3.23|3.22|3.2|3.21|3.22|3.29|3.28|3.27|3.24|3.17|3.15|3.16|3.31|3.19|3.17|3.17|3.14|3.08||||3.02|2.94|2.95|2.92|2.92|2.97|2.96|2.94|2.93|2.96|2.98|3.01|3.02|2.9|2.88|2.78|2.76|2.91||3.09|3.04|3.09|3.05|3.15|3.23|3.21|3.17|3.34|3.37|3.38|3.35|3.35|3.34|3.29|3.26|3.3|3.25|3.26|3.24|3.22|3.2|3.21|3.29|3.31|3.34|3.34|3.32|3.27|3.26|3.27|3.26|3.37|3.36|3.39|3.48|3.82|3.6|3.27|3.22|3.11|3.09|||||||3.1|3.02|3.04|2.98|3.12|3.11|3.09|3.1|3.11|3.01|2.85|2.98|3|2.98|2.94|2.91|3.05|3.12||3.14|3.2|3.29|3.19|3.24|3.32|3.51|3.61|3.55|3.67|3.87|3.92|4.02|4|4.05|4.01|3.99|4.01|3.9|3.87|3.89|3.87|3.78|3.77|3.67|3.67|3.67|3.71|3.84|3.7|3.64|3.66|3.79|3.88|3.92|4.05|4.05|4.12|4.03|4.04|4.05|4.11|4.5|4.14|3.84|4.03|3.96|3.94|3.8|3.96
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.71|||||||4.72|4.71|4.79|4.66|4.64|4.68|4.76|4.78|4.87|4.97|4.98|4.99|5.1|5.05|5.05|4.98|5.01|4.96|4.98|5.01|5.02|4.95|4.97|5.11|4.86|4.87|4.82|4.78|4.8|4.77|4.69|4.68|4.61|4.68|4.72|4.71|4.71|4.69|4.68|4.65|4.66|4.6|4.67|4.78|4.8|5|4.74|4.76|4.74|4.72|4.7|4.7|4.67|4.69|4.6|4.62|4.65|4.66|4.65|4.65|4.62|4.63|4.59|4.6|4.56|4.54|4.52|4.6|4.53|4.58|4.49|4.41|4.42|4.49|4.58|4.64|4.57|4.64|4.7|4.72|4.75|4.75|4.75|4.9|4.89|4.8||4.87|4.9|4.76|4.73|4.6|4.59|4.7|4.73|4.71|4.61|4.54|4.54|4.52|4.56|4.59|4.59|4.58|4.57|4.48||||4.52|4.68|4.43|4.53|4.6|4.96|4.57|4.53|4.59|4.63|4.59|4.62|4.66|4.58|4.58|4.41|4.21|4.29||4.37|4.32|4.33|4.31|4.44|4.48|4.46|4.45|4.43|4.45|4.55|4.56|4.6|4.76|4.64|4.25|4.27|4.24|4.21|4.21|4.2|4.21|4.22|4.28|4.34|4.34|4.23|4.24|4.25|4.24|4.23|4.18|4.29|4.3|4.28|4.4|4.24|4.28|4.25|4.2|4.09|4.13|||||||4.19|4.1|4.13|4.12|4.23|4.22|4.19|4.24|4.18|4.14|4.03|4.09|4.14|4.17|4.14|4.24|4.47|4.6||4.59|4.61|4.69|4.59|4.59|4.61|4.88|4.96|4.89|5.08|5.33|5.65|5.85|5.32|4.85|5.1|4.8|4.6|4.5|4.62|4.59|4.6|4.55|4.48|4.4|4.43|4.31|4.41|4.37|4.37|4.32|4.37|4.36|4.41|4.46|4.5|4.51|4.69|4.62|4.43|4.41|4.37|4.35|4.38|4.38|4.55|4.4|4.3|4.27|4.32
07032|101051|/equities/sifang-auto|SHANGHAICOMP|20.93|||||||20.47|19.5|19.77|18.49|18.31|18.14|18|17.98|18.09|17.76|17.43|17.61|18.5|17.69|17.37|17.73|17.13|17.06|16.95|16.88|17.2|17.71|18.15|18.15|18.6|18.7|18.38|18.07|18.08|18.04|18.07|17.89|17.68|17.38|17.19|17.45|17.41|17.4|17.43|17.33|17.14|16.99|17.03|17.2|17.38|17.4|17.21|17.47|17.48|17.87|17.76|17.58|17.04|17.02|17.3|17.36|17.3|17.03|17.48|17.73|16.76|16.71|16.58|16.65|16.65|16.45|16.31|16.27|16.32|16.42|16.16|15.87|16.19|16.41|16.42|16.43|16.23|16.36|16.28|16.25|16.3|16.3|16.33|16.24|16.03|15.86||15.93|15.97|16.13|16.18|16.27|16.43|16.61|17.25|17.1|17.01|16.95|16.93|17.22|17.23|17.12|17.14|17.48|17.39|17.86||||17.53|17.28|16.37|16.38|16.73|16.67|16.79|16.77|16.63|16.65|16.4|16.58|16.53|16.45|16.66|16.41|16.34|16.49||17.38|17.2|17.22|17.52|17.7|17.71|17.73|17.86|17.93|18.32|18.28|18.08|18.09|18.77|18.5|19.12|18.27|16.61|16.89|16.64|16.45|16.21|16.09|16.15|16.68|16.89|17.21|17.39|17.96|17.81|16.24|15.7|15.85|16.07|16.18|16|16.11|16.05|16.26|16.39|16.04|16.5|||||||16.59|16.74|16.47|16.32|16.68|16.88|16.39|15.95|15.92|15.92|15.92|16.53|16.7|16.72|16.5|16.81|17.05|17.4||17.2|17.46|17.23|17.05|16.87|16.9|17.18|17.2|17.2|17.45|17.32|17.09|17.26|17.16|17.4|17.94|17.53|17.31|17.35|17.56|17.83|17.41|17.06|17.16|17.02|17.04|17.58|18.55|18.55|18.56|18.51|17.95|18.02|18.8|18.44|18.97|18.95|19.52|19.14|19.37|18.33|18.41|18.44|18.9|18.74|18.75|18.47|18.41|18.52|19.06
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|19.66|||||||19.86|19.2|19.8|20.45|20.08|21.65|22.44|24.14|24.51|23|21.51|20.59|21.19|19.67|18.98|18.9|19.64|19.69|21.85|24.2|24.4|24.39|24.9|26.79|26.85|25.58|23.25|22|21.77|22.75|22.75|20.68|19.45|17.81|17.07|15.62|14.2|13.9|13.19|12.4|11.35|11.39|11.16|11.2|10.76|10.97|11.04|11.28|10.81|10.03|10.4|9.98|10.27|10.22|10.15|9.88|9.97|9.95|9.8|9.89|9.89|9.93|9.76|9.57|9.51|9.64|9.66|9.61|9.68|9.51|9.25|8.93|9|9.27|9.24|9.19|9.17|9.2|9.32|9.4|9.65|9.7|9.59|9.74|9.49|9.45||9.54|9.64|9.64|9.85|9.95|10.29|10.23|10.19|10.65|11.05|10.94|10.8|10.68|10.1|10.18|11.08|11.98|11|10||||9.37|9.06|8.72|8.03|8.05|7.98|7.95|7.95|7.64|7.73|7.74|7.83|7.89|7.68|7.62|7.28|7.24|7.6||8.32|8.28|8.58|8.69|8.98|9.1|8.94|9.13|9.07|9.35|9.67|9.99|9.35|9.3|9.24|9.55|9.72|9.5|9.87|10.56|9.86|9.44|9.13|9.07|9.52|10.23|10.47|10.88|11.24|10.87|10.66|11.2|10.78|10.33|9.82|9.69|10.14|9.97|10.34|9.92|9.23|9.72|||||||9.49|8.81|8.58|7.94|7.52|7.58|7.76|7.88|7.91|7.43|7.15|8.05|7.59|7.06|6.75|6.63|7.14|7.35||7.63|7.62|7.77|7.67|7.88|7.94|8.47|8.44|8.65|8.34|8.66|9.37|9.57|9.2|9.09|9.34|9.86|11.09|11.7|12.2|13.48|12.25|11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.8|5.59|5.79|6.09|6.04|6.14|6.29|6.39|6.25|6.15|5.93|5.89|5.62|5.98|5.99|5.96|5.97|5.8|5.78|5.52|5.95
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|19.31|||||||19.19|19.26|19.13|19.16|19.3|19.31|19.44|19.58|19.75|19.59|19.61|19.73|19.93|19.92|20.05|20.17|20.17|19.85|19.9|20.13|20.26|20.18|20.23|20.32|20.65|20.77|20.68|20.65|20.68|20.4|20.43|20.35|20.27|20.52|20.56|20.66|20.49|20.54|20.64|21.12|21.55|22.08|20.44|20.55|20.63|20.18|20.34|20.66|20.9|20.25|20.03|19.91|19.9|19.81|19.72|19.85|19.96|19.7|19.75|19.92|19.8|20.21|19.55|19.72|19.27|19.25|19.24|19.32|19.32|19.32|19.32|19.13|19.15|19.22|19.33|19.49|19.44|19.83|19.98|20.04|20.56|20.41|20.47|19.34|19.33|19.42||19.39|19.3|19.09|19.1|19.08|19.18|19.23|19.38|19.2|19.18|19.14|19.13|19.29|19.25|19.16|19.26|19.3|19.37|19.25||||19.24|19.19|19.47|19.95|20.28|20.55|20.98|20.91|20.89|21.38|21.25|22.19|22.46|23.22|23.33|23.61|23.17|22.75||20.75|20.69|20.87|20.77|20.79|20.45|20.29|20.24|20.06|20.21|20.28|20.36|20.49|20.35|20.08|20|20.06|19.9|19.94|20.05|19.94|20.07|20.09|20.14|20.18|20.23|20.16|19.92|20.15|20.47|20.47|20.41|20.68|20.77|20.71|20.64|20.61|20.85|21.03|21.07|21.22|21.27|||||||21.18|20.93|21.14|20.86|21.15|19.61|19.47|19.44|19.44|19.46|19.2|19.52|19.6|19.64|19.76|20.15|20.33|20.66||20.97|21.08|20.97|21.09|21.23|20.98|20.9|20.83|20.94|21.08|21.15|21.11|21.49|21.51|21.37|21.58|21.45|21.32|21|21.35|21.65|21.65|21.6|21.57|21.44|21.47|21.59|22.04|22.16|22.22|21.95|22.18|22.3|22.71|22.98|23.27|22.74|22.85|22.65|22.8|22.35|21.78|21.76|21.75|22.05|22.35|22.6|22.58|22.44|22.26
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|7.18|||||||7.37|6.62|6.36|6.37|6.3|6.35|6.38|6.5|6.64|6.62|6.64|6.75|6.79|6.65|6.76|6.92|6.87|6.86|6.93|7.06|7.08|7.25|6.94|7.02|7.22|7.22|7.28|7.23|7.29|7.22|7.19|7.24|6.83|7.02|7.07|7.15|7.18|6.9|6.99|6.98|6.98|6.84|6.88|7.11|7.19|7.19|7.25|7.11|7.11|7.25|7.32|7.04|7.18|7.48|6.98|6.88|6.82|6.71|6.8|6.71|6.64|6.3|6.45|6.42|6.41|6.43|6.41|6.43|6.41|6.31|6.29|6.13|6.17|6.29|6.23|6.14|6.11|6.1|6.13|6.24|6.29|6.27|6.25|6.21|6.18|6.07||6.2|6.2|6.18|6.25|6.22|6.18|6.32|6.54|6.55|6.46|6.25|5.97|5.97|6.01|5.93|5.83|5.85|5.53|5.45||||5.34|5.27|5.15|5.22|5.3|5.26|5.22|5.14|5.17|5.19|5.2|5.26|5.27|5.23|5.25|5.08|4.97|5.34||5.63|5.63|5.63|5.64|5.74|5.81|5.85|5.76|5.91|6.04|6.08|6.14|6.15|6.17|6.12|6.08|6.16|6.14|6.19|6.21|6.25|6.25|6.25|6.39|6.6|6.31|6.31|6.35|6.21|6.05|5.96|5.92|5.97|5.99|5.92|5.9|5.88|5.89|5.91|5.84|5.66|5.51|||||||5.41|5.46|5.51|5.42|5.58|5.58|5.57|5.66|5.7|5.49|5.3|5.42|5.43|5.43|5.43|5.46|5.66|5.84||5.97|6.08|6.2|6.08|6.19|6.3|6.4|6.47|6.4|6.5|6.79|7|7.1|7.26|7.12|7.25|7.13|7.11|7.1|7.15|6.94|6.93|6.74|6.68|6.61|6.68|6.76|7.08|7.25|7.12|7.04|7.22|7.19|7.56|7.61|7.93|7.73|7.39|7.16|7.17|6.81|6.62|6.86|6.77|6.61|7.01|6.76|6.69|6.39|6.57
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.33|||||||34.23|34.26|34.28|34.39|34.42|34.41|34.85|34.96|35.43|35.12|35.13|35.21|35.39|35.37|35.38|35.77|35.73|35.2|35.49|35.85|36.26|36.4|36.48|36.58|37.33|37.48|37.44|37.28|37.57|36.8|36.88|36.78|36.36|36.8|36.54|36.95|36.69|36.6|36.75|37.05|37.13|37.19|37.26|36.7|37.28|36.45|36.53|36.73|36.6|36.62|36.28|36.02|36.02|35.95|35.64|35.75|35.82|36.07|35.7|35.75|35.74|35.77|35.85|35.98|36.24|36.15|36.25|36.8|36.85|36.65|36.37|36.14|36.12|36.16|36.28|36.69|36.83|37.5|37.61|38.1|38.05|37.79|37.65|38.1|38.36|38.25||38.35|38.04|38.04|37.93|37.82|38.1|37.73|38.09|38|37.73|37.77|37.68|37.15|36.85|36.67|36.87|36.95|36.95|36.63||||36.75|36.16|36.33|36.5|36.62|37.05|37.6|36.23|36.37|36.43|36.42|36.25|36.8|36.99|37.26|37|35.7|35.79||37|37.15|37.38|37.13|37.16|37.08|37.15|37.17|37.23|37.49|37|37|37.19|37.42|37.4|36.31|36.75|36.51|36.63|36.5|36.6|36.59|36.69|36.99|36.68|36.5|36.2|36.19|36.75|36.85|37.36|37.15|37.71|38.09|38.05|37.75|37.62|37.9|38.14|38.32|38.34|37.3|||||||37.37|36.82|37.17|37.05|37.26|37.59|37.3|37.99|37.95|37.89|37.18|37.9|38.12|38.84|38.98|39.5|39.93|41.08||41.9|41.8|41.5|41.75|42|42.12|42.64|43|41.76|40.36|40.36|41.27|41.5|41.8|41.48|41.55|41.27|41.41|40.9|41.16|41.45|42.11|41.34|40|39.91|40.1|39.87|41|41.25|41.9|41.8|42.17|42.3|43|42.69|44.26|42.95|43|42.28|41.22|41.28|40.6|41.28|40.18|40.26|39.53|39.35|39.47|39.77|39.93
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|171.35|||||||170.88|166.3|170.92|164|165|167.09|164.78|171.42|177.77|169.4|154|165.88|150.8|137.09|124.63|113.3|104.85|99.6|101.6|99.89|99.99|99.45|114.93|113.59|110|119.26|119.1|115|113.5|116.01|123.5|126.69|116.3|112.53|102.3|96.98|96.74|93.2|86.8|79.93|72.66|69.33|66.53|60.48|56.39|51.79|51.38|51.02|52|51.27|52.78|49.83|45.99|43.23|43.15|40.17|39.88|38.12|39.24|36.12|36.22|35.57|36.74|35.79|37.1|36.98|36.2|36.5|35.96|35.88|35.58|34.38|35.19|35.08|34.88|35.45|36.1|36.69|37.43|36.17|36.55|36.68|36.18|36.08|35.69|34.44||34.77|35.35|33.47|34.19|34.37|35.34|37.2|35.79|36.36|37.2|36.09|36.4|37.78|37.7|37.55|37.22|37.22|36.27|35.8||||34.77|35.11|34.96|33.09|36.77|41.36|39.58|39.79|39.14|39.18|39.53|40.55|40.59|38.57|39.7|36.28|38.63|39.49||45.59|47.36|47.7|47.59|48.12|48.5|48.79|50.39|50.17|51.86|51|52.25|55.5|57|54.49|54.49|54.34|55.03|52.77|52.09|51.56|50.42|48.98|51.49|52.86|57.8|58.25|57|55.69|56.98|55.35|56.24|57.18|55.67|52.33|53.17|54.22|55.87|55.85|55.15|53.97|53.58|||||||59.5|61.54|59.44|57.57|55|53.66|53.11|53.88|55|54.5|52.4|55.55|56.99|52.99|50.49|49.64|52.37|55.27||57.36|55.22|51.84|50.3|49.29|49.46|49|46.77|45.77|46.47|54|52.98|53|55.29|54.3|54|55.43|50.39|47.35|47.3|44.86|45.72|47.44|51.29|46.79|42.54|39.49|41.3|42.32|42.8|41.29|39.27|39.5|39.8|38.74|36.57|37.16|36.3|33.26|31.28|30.68|30.25|30.95|31.31|31.13|31.98|33.2|35.28|35.3|36.52
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|31.8|||||||29.28|29.55|30.17|30.5|29.77|30.08|30.95|31.15|32.09|32.9|33.46|32.88|32.84|32.13|32.44|32.98|31.57|28.94|28.12|28.84|30.04|30.05|29.48|29.39|29.13|27.2|26.42|26.13|27|25|24.95|24.62|24.04|24.1|24|24.06|23.69|23.68|24.26|24.14|24.2|23.69|23.89|24.75|24.51|24.84|25.2|25.01|24.31|23.53|23.48|23.53|23.54|23.38|23.74|23.76|23.76|23.84|23.24|23.47|23.4|23.31|23.43|23.75|23.45|24.49|23.69|21.77|21.98|21.99|21.7|21.34|22.62|23.08|23.31|23.59|23.82|24.28|24.38|24.36|24.08|24.04|24.04|23.84|23.87|23.98||23.2|23.32|23.08|23.06|23.48|23.9|24.28|24.3|24.31|23.97|24|24.85|24.37|24.98|24.12|24.07|24.07|24.39|24.12||||24.08|23.82|23.54|23.55|23.79|24.35|25.55|27.1|25.42|25.49|25.18|24.98|25.2|24.09|24.05|22.98|23.42|24.8||26.66|26.77|26.52|26.78|28|27.67|27.84|28.35|28.35|28.84|29.17|29.36|29.84|30.56|30.08|30.3|30.33|27.86|28.78|29.86|29.47|27.17|27.21|27.54|27.99|28.53|28.4|28.76|29.3|29.69|29.65|28.99|29.55|30.91|29.86|29.75|29.77|28.54|26.75|26.87|26.21|26.29|||||||26.4|25.77|25.69|25.67|25.42|25.45|25.27|25.84|25.29|25.37|23.77|24.6|25.19|24.32|24.6|25.2|25.97|27.06||27.66|27.95|27.6|27.63|27.59|28.09|28.45|29.1|26.91|27.39|27.49|27.38|28.42|27.74|28.2|27.53|25.58|25.72|25.8|25.67|26.26|26.75|26.85|26.44|25.96|26.68|27.3|28.3|27.6|27.59|26.37|27.58|28.77|28.55|28.68|27.05|26.91|26.76|26.28|26.58|26.22|25.22|26.34|27.09|27.58|28.43|27.58|26.47|25.59|26.45
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.46|||||||5.34|5.1|5.14|4.97|5.04|5.09|5.16|5.22|5.42|5.41|5.41|5.39|5.4|5.2|5.2|5.25|5.05|4.95|4.98|5.16|5.21|5.08|5.11|4.99|5.1|5.12|5.22|4.94|4.98|4.98|5|5|4.97|4.86|4.83|4.85|4.93|4.71|4.69|4.66|4.69|4.63|4.67|4.9|5.01|5.02|5.01|5.01|4.98|4.95|4.83|4.79|4.81|4.82|4.9|4.91|4.97|5.03|4.98|4.89|4.81|4.73|4.6|4.64|4.61|4.58|4.58|4.61|4.63|4.6|4.46|4.36|4.39|4.48|4.46|4.5|4.45|4.35|4.38|4.41|4.42|4.37|4.37|4.41|4.39|4.37||4.38|4.38|4.36|4.37|4.32|4.34|4.4|4.42|4.43|4.47|4.4|4.52|4.62|4.68|4.67|4.81|4.85|5.03|4.81||||4.9|4.76|4.92|5.27|5.04|4.96|5.02|4.97|5.1|4.98|4.65|4.58|4.63|4.7|4.71|4.71|4.43|4.48||4.72|4.59|4.71|4.82|4.81|4.83|4.85|4.79|4.84|4.89|4.94|4.94|4.98|5.02|4.93|4.83|4.88|4.87|4.94|5.05|5.09|5.04|5.1|5.28|5.32|5.32|5.2|5.13|5.14|5.15|4.99|5.01|5.02|5.06|5.05|5.16|5.02|4.94|4.94|4.82|4.73|4.79|||||||4.86|4.81|4.91|4.9|5.01|4.96|5.12|5.01|5|4.87|4.77|4.79|4.78|4.85|4.89|5.05|5.22|5.28||5.15|5.08|5.14|5.07|5.01|5.04|5.04|5.07|5.06|5.17|5.25|5.44|5.81|5.89|5.89|5.98|5.82|5.85|5.72|5.84|5.95|6.02|5.85|5.79|5.6|5.69|5.55|5.75|5.84|5.87|5.91|6|5.86|6.29|6.31|6.37|6.45|7.11|7.02|6.96|6.68|6.43|6.6|6.66|6.23|6.25|6.05|5.92|5.85|5.94
07040|100956|/equities/urban---rural|SHANGHAICOMP|18.75|||||||18.91|18.9|19.12|19.26|19.17|19.21|19.33|19.36|19.74|20.22|20.04|20.08|20.18|20.1|20.21|20.32|20.3|20.23|20.19|20.34|20.47|20.87|20.76|20.99|21.36|21.1|21.09|21|20.91|20.66|20.9|21.15|20.91|21.23|21.49|21.79|21.96|21.78|20.86|21.4|22.5|21.35|21.15|21.35|21.05|20.9|21.06|21.34|21|20.76|20.28|19.98|19.91|19.99|20.5|20.4|20.32|20.35|20.77|19.79|19.79|19.35|19.27|19.47|19.48|19.43|19.41|19.12|19.7|19.75|19.54|19.44|19.63|19.81|19.83|19.79|19.75|19.83|19.89|19.96|19.95|20.18|20.45|20.59|21.01|20.15||20.39|20.4|20.45|20.13|20.46|20.85|21.15|21.18|21.27|20.64|20.84|21.05|21.07|20.93|21.09|20.98|20.98|21.54|21.26||||21.57|20.95|22|22.77|22.71|22.49|22.39|22.35|21.91|22.48|21.71|21.73|21.95|21.71|21.85|21.48|21.2|21||21.39|21.68|21.66|21.86|20.73|20.84|20.65|21.1|21.23|22.57|22.98|23.25|22.55|22.58|21.45|21.72|21.35|20.69|21.35|21.5|22.05|20.1|20.11|20.58|20.59|20.59|19.7|20.41|21|20.34|19.87|18.22|18.88|19.41|19.96|18.59|18.41|18.87|18.99|18.6|18.31|18.8|||||||19|18.75|18.19|17.91|18.24|18.54|18.44|18.55|18.2|17.91|17.58|17.55|17.76|17.83|17.98|18.7|19.8|20.16||19.78|20.12|20.38|19.62|19.37|19.49|19.91|20.32|20.04|20.19|20.6|21.55|21.49|21.2|21.06|21.55|20.25|20.15|20.38|20.66|20.03|20.03|19.8|19.65|19.54|19.37|19.19|19.58|19.85|20.26|20.38|20.21|20.59|20.86|21.03|21.5|21.49|22.53|22.22|21.3|20.81|21.04|21.96|20.58|21.26|22.12|20.42|19.69|19.08|19.8
07041|100470|/equities/vantone-estate|SHANGHAICOMP|13.25|||||||12.52|11.74|12.18|13.08|13.55|13.94|13.93|15.08|16.12|15.3|14.59|14.25|14.5|14.45|14.3|13.53|12.88|12.79|14.45|15.45|14.73|13.39|14.3|13.52|14.2|14.05|12.77|11.61|10.55|9.72|9.59|10.8|11.94|11.16|10.15|9.23|8.39|7.63|7.1|7.18|7.45|7.24|7.35|7.21|7.28|7.41|7.36|7.26|7.1|7.08|7.07|7.09|6.85|6.53|6.45|6.36|6.44|6.64|6.7|6.7|6.46|6.47|6.57|6.5|6.47|6.55|6.24|6.15|6.31|6.23|6.15|6.44|6.69|6.88|7.07|7.17|7.12|6.56|6.62|6.57|6.48|6.06|6.13|6.28|6.32|6.24||5.85|5.92|5.87|5.93|5.95|5.84|5.94|5.98|6.02|5.75|5.54|5.63|5.66|6.22|6.23|6.25|6.2|6.13|6.04||||5.75|5.31|5.41|5.63|5.72|5.79|5.45|5.43|5.38|5.44|5.45|5.55|5.58|5.61|5.48|5.2|5.09|5.27||5.7|5.73|5.87|5.88|5.65|5.8|5.78|5.74|5.97|5.95|6.09|6.07|6.21|6.36|6.29|6.35|6.43|6.34|6.6|6.81|6.8|6.76|6.72|7.25|7.32|7.4|7.11|6.9|6.38|6.23|6.4|6.2|5.9|5.91|5.92|6.05|5.93|5.97|5.84|5.67|5.39|5.28|||||||5.47|6.18|6.43|6.48|6.66|6.63|6.56|6.66|6.55|6.56|6.32|6.9|7.26|6.86|6.65|7.06|7.7|8.2||7.45|6.87|7.42|7.08|6.93|7.14|7.4|7.53|7.45|8.03|8.59|8.78|8.8|9.03|8.58|8.65|9.28|9.88|10.09|10|9.61|9.9|10.2|11.17|11.14|11.43|11.74|12.2|11.95|11.86|11.76|12.24|12.03|12.86|13.49|14.4|13.45|13.39|12.57|13.66|14.6|14.3|14.4|14.98|13.62|12.38|11.25|10.23|9.6|9.07
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|17.13|||||||16.83|16.57|17.09|17.48|17.3|17.28|17.52|17.55|18.3|16.8|16.98|17.2|17.94|17.33|16.59|15.98|16.12|15.3|15.57|16.05|16.58|17.25|17.18|17.16|17.1|17.28|17.39|17.38|16.54|16.24|16.55|16.34|15.97|16.29|15.83|15.83|16.61|15.58|15.82|15.78|15.67|15.88|15.4|15.33|15.09|15.15|15.31|15.4|15.17|15.06|15.27|15.57|15.73|15.2|15.36|15.36|15.95|15.6|15.51|15.25|14.9|15.07|15.75|14.54|14.76|14.41|14.44|14.44|14.48|14.26|14.23|13.72|13.55|13.99|13.72|13.65|13.65|14.03|13.9|13.95|14.18|14.2|14.19|14.02|13.67|13.8||13.91|13.83|13.52|13.69|13.72|13.82|13.87|14.04|14.09|14.08|13.96|14.25|14.41|14.6|14.36|14.54|14.49|14.71|14||||13.78|13.42|13.5|13.54|13.72|14.02|13.67|13.56|13.09|13.19|13.41|13.8|13.94|13.74|13.72|13.28|13.14|13.99||14.68|14.55|14.5|14.31|14.78|14.8|14.79|14.85|15.33|15.74|16.06|15.92|16.06|16.03|16.01|16.4|16.67|16.01|16.27|16.72|16.68|16.21|16.06|15.78|16.39|16.94|17.04|17.07|17.58|18.1|17.09|16.74|17.5|19.17|18.11|17.25|17.2|16.82|17.11|16.76|15.25|15.3|||||||15.09|14.99|14.55|13.87|14.05|14|14.18|14.57|14.57|14.47|14.56|13.92|13.75|12.94|12.85|12.69|13.94|14.15||14.7|14.35|14.25|14.2|13.84|14.08|15.1|15.88|15.65|15.43|16.16|16.53|17.29|17.23|17.09|17.33|17.18|17.44|17.95|17.48|17.44|16.87|17.15|17.08|16.66|17.44|18.38|19.35|17.59|16.19|15.36|16.58|17.33|17.96|18.53|19.24|18.46|17.3|16.05|16.32|15.77|15.37|17.08|17.88|16.74|17.6|16.9|16.31|15.57|16
07043|942795|/equities/resource-wandong|SHANGHAICOMP|18.09|||||||18.04|17.94|17.9|18|17.52|17.48|17.85|17.98|18.78|18.71|18.87|18.76|18.65|18.5|18.73|18.88|18.6|17.15|17.29|17.65|18.03|18.06|18.21|17.89|18.43|18.5|18.12|18.14|18.1|17.82|18.03|17.79|17.63|17.79|17.92|18.17|17.8|17.87|17.88|17.71|17.84|17.75|17.85|17.88|17.94|17.88|18.13|18.23|17.95|17.95|18.21|17.77|17.76|17.58|17.53|17.45|17.5|17.54|17.55|17.44|17.47|17.85|17.46|17.3|17.37|17.45|17.42|17.52|17.8|17.65|17.37|17.19|17.09|17.3|17.23|17.57|17.5|17.87|18.11|18.2|18.37|18.36|18.38|18.58|18.77|18.88||18.6|18.44|18.48|18.62|18.51|18.71|18.88|18.42|17.9|17.7|17.4|17.65|18.03|17.76|17.57|17.45|17.38|17.7|17.66||||17.73|17.86|17.57|17.85|17.66|17.88|17.65|17.68|17.58|17.51|17.6|17.43|17.38|17.38|16.65|16.16|16.12|16.75||17.56|17.6|17.34|16.93|17.14|17.35|16.87|16.95|17.8|17.04|17.08|17.23|17.37|17.44|17.36|17.29|17.36|17.48|18.72|17.95|18.1|17.91|18.07|18.15|17.96|18.12|18.28|18.39|18.94|19.11|19.28|18.8|18.45|18.66|17.45|16.39|16.52|16.55|16.75|16.55|15.74|15.29|||||||14.84|14.55|14.64|14.46|14.61|14.65|14.5|14.6|14.52|14.53|14.1|14.33|14.43|14.53|14.56|14.98|14.95|15.27||15.39|15.65|15.65|15.69|16.26|15.94|16.32|16.5|16.25|16.46|16.77|16.97|17.6|17.62|17.87|18.1|18.1|18.2|18.17|17.45|17.63|17.68|17.42|17.62|17.49|17.29|18.2|17.59|17.98|17.47|17|17.98|18.46|17.66|17.5|18.11|16.67|16.32|15.48|15.14|15.08|14.43|14.33|14.37|14.57|15.2|15.25|14.33|14.11|14.14
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|58.61|||||||56.73|55.89|56|56.56|56.8|57|57.56|58|59.37|60.99|59.08|60.39|61.3|62|60.38|59.13|59.11|57.36|57.71|58.64|59.46|59.12|59.07|59.17|60.82|62.1|62.56|61.08|57.88|56.95|57.1|56.03|54.82|55.72|56.4|57.1|56.88|56.88|57.5|57.84|58.15|58.52|58.76|59.56|59.59|59.49|59.62|60.69|61.99|60.16|60.14|59.9|60.16|60.45|59.55|59.21|59.51|60|60.41|61.41|60.23|60.75|61.75|62.48|62.57|61.28|61.7|61.7|62.01|62.1|63.12|63.04|62.04|62.88|63.84|64.6|64.8|66.61|67.48|68.15|69.97|71.59|80|78.36|72|70.37||70.95|69.98|69.59|70.28|69.7|69.96|68.96|69.36|69.14|69.8|67.49|67.33|68.21|68.8|68.88|66|65.9|66.02|66.1||||66.06|65.99|65.91|66.23|65.78|66.48|67.09|67.78|68.71|70.39|72.4|68.49|67.82|68|67.28|66.08|65.5|64||65.5|65.48|65.96|65.06|65.98|66.43|66.45|66.5|66.75|67.16|67.3|67.19|67.46|67.8|70.49|67.36|67.53|67.29|67.2|67.62|68.7|67.41|68.85|67.39|68.38|68.1|70.8|73|68.88|69.71|70.64|69.77|70.82|69.9|68.54|66.48|66.3|67.58|67.8|68.3|68.57|68.42|||||||68.82|68.96|69.42|68.7|69.58|70.85|70.2|69|69.66|69.68|70.75|69.65|69.77|70.29|70.02|72.33|73.33|70.73||72.3|72.85|73.29|73.44|75|75.2|76.1|76.79|75.9|75.87|75.4|75.56|77|76.74|76.97|77.88|77.4|77.99|77.4|78.48|75.87|73.15|73.88|72.55|72.58|73.08|74.4|75.17|74.6|72.62|72.79|72.96|74.09|75.45|76.2|76.49|75.15|75.66|75.25|73.67|72.99|73.5|73.56|71.92|73.7|75.44|76.2|76.36|77.8|74.43
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|52.13|||||||52.32|55.34|55.48|54.9|53.67|51.83|51.88|48.29|48.9|43.9|47.95|45.67|45|37.7|36.35|35|35.42|29.97|30.55|30.9|28.16|26.06|25.4|25.38|26.05|26.17|26.58|25.63|25.9|25.98|25.92|26.15|25.44|25.92|26.19|26.31|26.99|24.79|25.27|25.32|25.18|24.39|23.66|23.88|23.67|23.95|24.14|23.37|23.65|24.15|24.44|23.21|22.75|22.71|22.73|22.55|22.49|21.96|21.68|22.05|21.84|21.4|21.7|21.67|21.8|21.86|21.7|21.44|21.4|21.25|21.25|20.26|20.34|20.84|20.69|20.87|20.98|21.16|21.15|21.24|21.52|21.54|21.54|21.6|21.76|21.13||21.45|21.44|21.72|22.14|21.34|21.83|22.27|22.48|22.91|22.55|23.1|22.9|23.35|23.78|23.34|23.06|23.18|22.98|22.56||||22|21.45|21.91|22.14|22.1|22.13|21.47|21.5|20.98|21.63|21.8|22.1|22.33|22.34|22.15|21.1|20.64|22.88||26.62|26.97|27.22|27.33|26.86|26.58|25.88|24.72|25.1|26.39|27.08|26.18|26.22|25.36|24.72|25.2|25.54|25.55|26.16|24.98|24.97|24.4|24.33|23.83|25.11|25.79|27.25|26.5|25.46|24.92|26.25|24.56|23.07|21.62|21.12|21.7|21.88|21.23|21.33|21.22|20.86|20.05|||||||20.8|20.93|21.18|21.48|19.68|19.55|19.52|19.75|19.94|19.8|18.88|20.18|19.71|19.51|19.65|20.22|22.79|23.98||22.98|22.26|23.26|23.69|23.93|24.6|25.28|22.91|22.55|22.09|22.18|23.04|23.82|23.09|23.85|24.2|24.85|26.29|25.55|22.98|22.33|19.32|18.5|18.14|17.97|18.19|18.09|18.86|18.84|18.89|18.43|18.69|19.25|19.92|19.95|20.19|20.05|19.46|19.13|19.23|19.01|18.39|18.44|18.53|18.6|19.48|19.75|19.21|19.08|18.86
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|59.25|||||||59.75|56.2|57.99|57.7|57.85|58.95|59.24|60.12|59.98|58.39|54.5|55.11|56.44|53.8|53.45|54.55|54.5|54.17|54.22|57|59.33|60.36|60.57|60.26|61.25|62.3|62.73|58.2|57.75|56.44|56.95|57.15|56.5|58.8|58.97|58.69|59.1|57.75|57.13|57.43|55.85|55.18|55|56.1|56.19|55.67|55.44|52.7|52.41|53.06|53.85|53.08|52.99|53|52.38|53.8|53.2|52.81|50.44|50.37|49.47|49.12|49.48|50.1|50.28|51.58|50.78|49.1|49.5|49.49|47.08|46.64|45.09|45.87|46.1|45.76|46.1|46.66|46.22|45.98|45.78|47.8|48.29|47.9|47|47.04||47.03|46.94|46.44|47.26|47.55|47.82|48.5|48.64|48.48|48.35|50|52|53.04|56.05|56.21|53.45|53.99|54.95|53||||53.56|53.08|54.25|54.1|53.55|53.87|54.73|54.3|55.68|58.2|58.3|61.27|62.55|65.13|61.96|56.98|54.47|55.8||58.5|57.5|55.9|53.3|54.34|55.74|56.75|56.13|53.74|54.8|55.46|53.16|55.39|58.45|55.39|58.9|54.22|49.29|46.8|44.16|43.19|43.5|43.25|41|41.37|41.2|41.15|37.97|38.04|38.15|38.5|35.8|36.26|36.47|36.3|36.95|37.03|37.2|37.7|37.07|36.56|35.6|||||||36.22|35.91|36.44|36.43|37.1|37.13|35.76|35.58|34.69|34.5|33.39|34.39|34.07|33.97|33.95|34.42|35.08|36.1||38.7|39.65|40.49|39.39|39.82|39.92|41.08|40.8|40.2|40.54|40.8|41.2|43.14|43.8|42.72|42.57|41.75|41.95|41.58|42.08|42.63|42.77|43.01|43.41|41.36|40.88|40.01|41.53|41.98|42.2|41.88|42.5|43.43|44.96|44.95|46.45|46.7|45.72|43.35|43.97|44.17|40.8|42.25|42.12|42.8|43.95|44.1|44.2|45.45|47.98
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.16|||||||5.21|5.23|5.23|5.25|5.31|5.24|5.21|5.23|5.29|5.3|5.3|5.3|5.32|5.32|5.32|5.33|5.32|5.33|5.33|5.34|5.33|5.34|5.39|5.32|5.4|5.41|5.4|5.36|5.35|5.29|5.37|5.42|5.44|5.48|5.5|5.5|5.51|5.5|5.49|5.47|5.46|5.43|5.42|5.47|5.51|5.51|5.57|5.65|5.66|5.69|5.63|5.6|5.56|5.57|5.59|5.59|5.76|5.84|5.79|5.78|5.74|5.72|5.74|5.74|5.75|5.76|5.8|5.87|5.87|5.83|5.8|5.75|5.77|5.74|5.77|5.77|5.77|5.75|5.73|5.78|5.82|5.84|5.84|5.81|5.88|5.89||5.94|5.95|5.91|5.94|5.92|6|6.01|6.01|6.03|6.07|6.04|6.04|6.04|5.97|5.98|5.98|5.94|5.91|5.84||||5.84|5.88|5.89|5.95|5.96|5.92|5.97|6.01|6.04|6.05|6.1|5.85|5.86|5.9|6|6.04|5.89|5.68||5.74|5.67|5.65|5.64|5.63|5.62|5.59|5.6|5.55|5.62|5.59|5.59|5.61|5.69|5.68|5.66|5.64|5.64|5.62|5.62|5.65|5.57|5.48|5.5|5.54|5.5|5.51|5.52|5.61|5.62|5.64|5.67|5.7|5.67|5.67|5.63|5.62|5.68|5.7|5.67|5.64|5.73|||||||5.78|5.74|5.7|5.69|5.76|5.83|5.75|5.81|5.82|5.8|5.75|5.83|5.89|5.96|5.96|6|6.07|6.21||6.32|6.35|6.26|6.27|6.26|6.18|6.18|6.16|6.19|6.24|6.26|6.27|6.37|6.39|6.36|6.46|6.39|6.28|6.27|6.21|6.22|6.13|5.76|5.75|5.65|5.58|5.61|5.67|5.63|5.66|5.73|5.77|5.76|5.58|5.59|5.62|5.65|5.76|5.72|5.65|5.65|5.58|5.55|5.6|5.67|5.69|5.66|5.69|5.75|5.77
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.77|||||||2.77|2.74|2.77|2.74|2.75|2.77|2.81|2.88|2.97|2.94|2.94|2.97|2.89|2.86|2.88|2.88|2.83|2.75|2.74|2.82|2.81|2.8|2.79|2.78|2.83|2.81|2.8|2.76|2.75|2.75|2.72|2.71|2.67|2.72|2.72|2.71|2.71|2.7|2.74|2.74|2.77|2.72|2.72|2.76|2.79|2.81|2.83|2.86|2.87|2.9|2.89|2.85|2.84|2.86|2.88|2.87|2.83|2.84|2.83|2.82|2.83|2.85|2.83|2.83|2.81|2.8|2.73|2.72|2.72|2.72|2.66|2.57|2.55|2.59|2.6|2.62|2.63|2.67|2.7|2.67|2.74|2.72|2.67|2.75|2.77|2.77||2.82|2.83|2.73|2.73|2.7|2.73|2.74|2.73|2.67|2.65|2.65|2.66|2.67|2.69|2.7|2.68|2.69|2.72|2.69||||2.67|2.6|2.6|2.64|2.65|2.55|2.45|2.41|2.4|2.4|2.42|2.44|2.45|2.42|2.47|2.35|2.36|2.47||2.55|2.54|2.5|2.51|2.5|2.5|2.46|2.45|2.46|2.51|2.55|2.62|2.44|2.45|2.42|2.41|2.43|2.4|2.43|2.45|2.38|2.37|2.37|2.38|2.39|2.43|2.43|2.42|2.39|2.38|2.39|2.39|2.42|2.44|2.44|2.45|2.44|2.48|2.51|2.47|2.42|2.37|||||||2.4|2.38|2.42|2.39|2.42|2.44|2.42|2.45|2.43|2.43|2.36|2.4|2.41|2.41|2.42|2.43|2.47|2.53||2.6|2.63|2.66|2.65|2.62|2.62|2.66|2.7|2.71|2.76|2.79|2.8|2.82|2.85|2.86|2.88|2.85|2.81|2.72|2.73|2.74|2.76|2.6|2.59|2.55|2.58|2.62|2.66|2.7|2.68|2.67|2.7|2.69|2.76|2.8|2.88|2.89|2.89|2.85|2.84|2.73|2.68|2.68|2.7|2.66|2.68|2.66|2.58|2.59|2.6
07049|1162056|/equities/beken-corp|SHANGHAICOMP|44.54|||||||44.19|42.37|43.18|43.96|43.94|43.3|44.2|43.26|44.75|44.66|44.89|46.3|44|42.68|41.7|42.38|43.3|41.18|42.1|44|46.99|50.5|51.38|46.71|42.46|39.1|39.8|38.53|38.56|38.33|39.15|39|37.97|39.3|35.97|35.66|35.25|35.6|36.38|35.24|35.06|34.8|34.81|35.34|35.26|35.24|35.26|34.99|34.49|34.58|34.55|34.26|34.28|33.88|34.06|34.28|33.92|33.8|34.37|33.95|33.96|33.7|34.22|34.31|34.78|35.81|34.88|34.6|34.79|34.72|33.82|32.87|33.66|33.88|33.75|33.74|33.43|33.54|34.5|34.68|34.93|35.76|35.31|32.14|31.66|31.79||32.1|32.52|32.8|33.38|34.33|32.66|34.3|33.4|33.59|33.76|33.1|33.6|34.2|34.7|34.2|34|34.46|34.64|34.2||||33.98|32.88|32|31.86|31.93|32.48|32.91|32.19|31.72|32.11|31.95|32.04|32.94|32.3|30.87|29.88|31.07|32.71||36.65|37.6|38.03|37.58|36.32|36.62|36.5|35.5|36.93|38.53|40.56|39.42|39|37.89|36.38|36.5|36.86|36.06|36.4|37.08|36.93|36.8|36.56|35.5|37.38|39.37|39.77|39.56|39.08|40.8|38.42|37.37|38.13|38.5|38.98|40.15|43.68|40.6|41.58|43|42.88|43.8|||||||40.47|37.58|38.74|40.58|39.22|36.99|40.09|38.23|34.75|31.94|32.5|33.44|30.4|28.33|27.6|30.33|32.5|30.42||29.13|30.17|30.96|30.22|30.78|32.03|34.88|35.95|34.44|35|36.99|35.57|33.29|34.57|32.51|30.68|30.28|30.75|31.28|32|29.38|28.88|28.68|28.7|27.82|28.71|28.96|29.96|29.2|29.18|30.39|31|33.44|33.33|32.04|30.82|31.89|28.99|26.46|26.25|25.8|24.8|26.01|25.91|25.71|25.59|25.3|25.32|25.15|25.28
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|12.99|||||||12.82|12.74|12.79|12.9|12.85|12.99|12.97|13.04|13.35|13.57|13.78|13.72|13.84|13.78|13.74|13.77|13.68|13.38|13.49|13.54|13.76|13.88|13.5|13.66|13.93|14.42|14.1|13.74|13.95|13.91|13.8|13.78|13.2|13.7|13.7|13.71|13.65|13.37|13.65|13.01|13.03|12.9|12.91|13|13.09|13.08|13.09|13.4|13.14|13.33|13.46|13.65|14.89||||||13.71|12.56|12.53|12.23|12.24|12.37|12.17|12.27|12.16|12.21|12.06|12.09|11.99|11.78|11.82|11.96|12.12|12.21|12.19|12.35|12.57|12.64|12.9|12.77|12.98|13.35|13.36|13.41||13.5|13.52|13.68|13.61|12.64|12.21|12.62|12.7|12.6|12.2|11.77|11.83|11.87|12.02|11.87|12.04|12.02|12.21|12.02||||12.24|12.09|12.47|12.79|12.83|13.03|13.32|12.97|13.25|13.43|13.09|13.15|12.9|12.73|12.95|12.27|11.97|11.97||12.37|12.26|12.19|12.34|12.73|12.78|12.69|12.71|12.92|12.89|13.08|13.05|13.29|13.55|13.33|13.05|13.13|13|13.22|12.81|12.84|12.82|13|13.34|13.72|13.89|12.68|12.66|12.63|12.73|12.77|12.8|13.2|13.22|13.37|13.7|13.71|14.2|13.94|13.97|13.84|14.86|||||||16.34|16.5|16.78|17.37|16.93|16.33|16.44|16.7|16.98|16.17|16.2|16.55|17.26|17.02|15.77|15.6|16.35|15.63||14.9|15.03|15.65|15.83|16.08|15.09|14.66|15.45|14.43|14.76|15.49|16.36|17.3|17.47|15.88|14.44|13.44|13.58|13.63|13.8|13.24|13.48|13.39|12.41|12.17|12.16|12.1|12.41|12.6|12.41|12.46|12.38|12.68|12.8|13.04|13.6|13.32|13.91|13.85|12.84|12.73|12.5|12.31|12.39|12.57|12.97|12.78|12.39|12.25|12.28
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.84|||||||3.87|3.91|3.92|3.95|3.98|3.93|3.95|3.9|3.9|3.94|3.88|3.82|3.83|3.9|3.89|3.89|3.85|3.83|3.83|3.84|3.9|3.98|3.78|3.78|3.85|3.85|3.8|3.78|3.78|3.73|3.73|3.74|3.74|3.77|3.76|3.76|3.76|3.74|3.71|3.71|3.71|3.69|3.66|3.67|3.7|3.68|3.7|3.73|3.73|3.74|3.72|3.7|3.65|3.67|3.65|3.69|3.69|3.7|3.68|3.67|3.65|3.64|3.55|3.55|3.53|3.52|3.52|3.54|3.53|3.56|3.57|3.6|3.55|3.6|3.58|3.58|3.51|3.47|3.45|3.47|3.46|3.46|3.46|3.45|3.44|3.42||3.46|3.45|3.44|3.41|3.53|3.55|3.58|3.59|3.56|3.56|3.52|3.52|3.51|3.51|3.53|3.55|3.52|3.6|3.55||||3.48|3.54|3.57|3.58|3.6|3.51|3.31|3.29|3.29|3.29|3.31|3.29|3.27|3.26|3.29|3.27|3.28|3.36||3.43|3.43|3.44|3.4|3.41|3.45|3.44|3.43|3.44|3.45|3.43|3.41|3.42|3.41|3.42|3.4|3.35|3.34|3.34|3.32|3.31|3.32|3.33|3.35|3.35|3.35|3.34|3.32|3.33|3.31|3.32|3.3|3.34|3.34|3.34|3.35|3.36|3.36|3.36|3.34|3.32|3.36|||||||3.35|3.3|3.32|3.29|3.3|3.34|3.34|3.36|3.33|3.34|3.27|3.33|3.34|3.35|3.36|3.39|3.43|3.52||3.57|3.54|3.56|3.51|3.52|3.54|3.58|3.61|3.63|3.69|3.76|3.79|3.82|3.84|3.77|3.84|3.78|3.77|3.69|3.75|3.75|3.74|3.69|3.69|3.62|3.65|3.67|3.71|3.69|3.68|3.62|3.64|3.62|3.64|3.68|3.72|3.74|3.81|3.78|3.67|3.62|3.56|3.54|3.52|3.5|3.58|3.57|3.49|3.56|3.57
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|36.3311|||||||37.223|36.4527|35.8987|36.7568|35.9797|35.6757|35.6014|35.8784|37.8446|36.8649|34.7838|33.7162|32.5811|32.5406|32.0676|32.0203|32.2703|31.8108|31.8379|31.4865|31.5946|32.0946|34.3852|36.473|37.8784|36.9122|36.7433|36.4865|36.6622|35.6892|36.3919|35.6014|35.277|35.196|34.9527|34.2297|34.3446|34.1419|34.4595|34.527|32.6824|32.4324|32.6081|32.8379|33.7635|34.0676|34.3446|34.9662|35.946|35.2568|34.1554|34.9189|34.527|34.7297|34.8716|33.973|33.8784|33.3041|33.6149|34.223|33.9189|33.7973|34.2906|34.3716|34.3108|35.1824|35.8108|35.1014|35.6689|36.027|36.1014|34.696|34.4595|35.3108|34.3649|34.6487|35.0541|35.777|36.3784|36.8379|36.027|36.4257|36.5135|36.9054|37.2703|37.1081||37.6352|38.2973|37.6487|38.8446|39.9933|40.5406|40.0608|39.5203|39.25|39.3919|39.7635|39.0608|39.9325|40.446|40.3716|39.7973|39.75|41.8041|41.6081||||39.4595|40.9325|40.8311|40.446|40.8784|40.1757|38.2433|38.5135|36.9865|36.7365|37.3514|38.5135|38.75|38.6419|37.8041|34.8581|36.1824|37.6081||41.4662|41.9595|42.4189|42.9054|42.9054|42.6352|41.9933|44.4595|43.7568|44.2568|44.8514|44.5473|43.446|43.1081|40.9054|41.5946|45.2433|44.2568|44.9325|45.5406|42.973|41.3987|41.3716|41.0338|41.0676|42.3176|42.973|42.3649|43.1487|43.7906|42.0135|42.2298|41.277|41.5541|42.6622|40.5068|40.3987|40.2568|40.5338|41.1081|37.3716|33.973|||||||31.3176|30.8784|30.6081|31.3176|31.5203|32.4122|32.2027|32.3514|32.3581|31.9189|31.5946|31.7297|31|30.8379|29.4324|28.8784|29.527|30.3514||31.1487|31.6689|31.8379|32.3311|32.4595|31.8176|31.8581|32.2973|32.5406|33.0338|33.0068|32.8919|33.1081|33.5135|31.3514|31.5541|31.2703|30.4122|30.6216|30.4797|30.7365|30.4865|30.0473|30.0676|30.027|30.5203|31.1824|32.3311|32.973|33.0473|33.3581|32.9662|34.1081|35.1352|35.3852|36.7635|36.1487|34.5811|33.2906|33.8514|32.4865|32.6689|33.027|33.7365|34.9527|34.1622|33.6216|33.6824|34.4324|34.6216
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|24.73|||||||23.79|23.35|23.6|23.69|23.33|23.67|23.79|24.05|24.75|24.77|24.81|25.28|25.31|24.95|24.64|25.22|25.29|25.05|25.42|26.8|28.23|28.8|30.47|30.24|28.07|26.35|27.27|26.65|27.69|28.02|25.47|23.28|23|22.39|22.45|22.31|22.44|22.64|23.1|22.25|22.36|22.27|22.49|22.9|23.71|23.93|24.23|24.7|24.5|23.58|23.98|23.7|23.88|22.89|22.88|23.9|25.2|24.32|23.46|22.88|23.38|22.98|22.36|22.88|23.56|23.61|24.92|22.98|22.13|22.29|22.61|22.38|22.38|23.05|25.49|29.66|30.28|27.53|25.03|22.75|20.68|18.8|17.14|17.45|17.26|16.75||16.86|16.95|17.08|17.08|17.22|17.56|16.87|17.3|16.97|16.86|17.09|16.93|16.7|16.83|16.82|16.68|16.67|16.7|16.46||||15.8|15.87|16.16|16.35|16.47|16.5|15.97|15.97|15.95|15.99|16.03|16.17|16.15|15.82|16.05|15.67|15.59|16.5||17.4|17.62|17.5|17.2|17.4|17.74|17.87|17.56|17.64|17.66|17.59|17.42|17.35|17.37|17.51|17.92|17.94|17.97|18.77|17.48|17.27|17.4|16.83|17.36|16.1|16.35|16.23|16.03|16.17|16.23|16.24|15.99|15.86|15.83|15.78|16.04|16.07|16.12|16.12|16.15|16.18|15.84|||||||15.89|15.75|15.91|15.7|15.8|15.79|15.52|15.67|15.65|15.47|15.01|15.16|15.08|15.16|15.15|14.93|15.3|15.5||15.71|15.86|15.78|15.49|15.39|15.55|15.96|16.03|15.97|16.07|16.18|16.34|16.51|16.55|16.53|16.71|16.55|16.45|16.52|16.69|16.66|16.58|16.46|16.11|15.9|16.22|16.09|16.38|16.26|16.12|15.79|16.05|16.49|17.08|17.16|16.98|16.78|16.96|16.94|17.1|17.3|17.47|17.42|15.99|15.83|16.18|16|15.69|15.27|15.37
07054|100663|/equities/black-peony|SHANGHAICOMP|7.66|||||||7.8|7.81|7.8|7.94|7.93|7.92|7.99|8.09|8.32|8.36|8.43|8.48|8.59|8.25|7.58|7.55|7.48|6.99|7.02|7.13|7.32|7.54|7.41|7.25|7.49|7.53|7.72|7.92|7.98|7.71|7.12|6.86|6.69|6.78|6.42|6.49|6.46|6.42|6.55|6.2|5.7|5.35|5.4|5.49|5.66|5.59|5.53|5.5|5.4|5.32|5.27|5.22|5.19|5.22|5.22|5.26|5.39|5.4|5.28|5.15|5.13|5.1|5.05|5.07|5.06|5.1|5.12|5.14|5.08|5.06|4.99|4.9|4.94|5.07|5.14|5.19|5.2|5.27|5.33|5.34|5.32|5.41|5|5.07|4.97|4.92||4.92|4.93|4.95|4.93|4.93|4.96|5.03|5.05|5.08|5.07|5.01|5.04|5.07|5.16|5.29|5.3|5.29|5.39|5.28||||5.28|5.25|5.36|5.57|5.42|5.45|5.62|5.41|5.32|4.92|5.01|4.88|4.91|4.79|4.8|4.59|4.65|5||5.22|5.17|5.22|5.16|5.21|5.29|5.29|5.22|5.28|5.36|5.43|5.47|5.51|5.59|5.38|5.35|5.47|5.3|5.33|5.35|5.25|5.18|5.14|5.06|5.06|5.1|5.09|5.04|4.85|4.71|4.69|4.66|4.8|4.83|4.87|4.89|4.83|4.84|4.84|4.82|4.72|4.74|||||||4.75|4.69|4.78|4.76|4.86|4.85|4.65|4.63|4.56|4.55|4.43|4.55|4.55|4.57|4.57|4.53|4.73|4.87||4.88|4.88|4.94|4.88|4.98|4.97|5.05|5.06|5.06|5.14|5.29|5.36|5.53|5.57|5.53|5.67|5.59|5.42|5.29|5.4|5.32|5.31|5.25|5.3|5.12|5.14|5.23|5.49|5.61|5.37|5.48|5.23|5|5.27|5.34|5.52|5.93|5.75|5.32|5|4.93|4.79|4.91|4.95|4.81|4.83|4.82|4.58|4.53|4.54
07055|100513|/equities/star-material|SHANGHAICOMP|9.56|||||||9.45|9.43|9.44|9.5|9.48|9.49|9.65|9.63|9.63|9.68|9.72|9.84|9.86|9.83|9.85|9.89|9.89|9.79|9.8|10.01|10.08|10.45|10.64|10.57|10.78|10.78|10.61|10.58|10.59|10.49|10.37|10.44|10.36|10.25|10.31|10.27|10.25|10.15|10.09|10.04|10|10|10.07|10.14|10.27|10.09|10.14|10.31|10.21|10.38|10.35|10.2|10.06|10.12|9.73|9.81|9.84|9.85|9.78|9.73|9.72|9.72|9.77|9.8|9.79|9.73|9.72|9.75|9.72|9.71|9.58|9.5|9.47|9.55|9.6|9.66|9.73|9.68|9.7|9.71|9.71|9.68|9.67|9.63|9.63|9.65||9.67|9.65|9.63|9.65|9.74|9.84|9.82|10.14|9.83|9.97|9.99|10.04|10.02|9.96|9.89|9.9|9.89|9.92|9.81||||9.75|9.92|9.79|9.87|9.95|9.77|9.75|9.62|9.64|9.63|9.73|9.82|9.95|9.88|9.88|9.69|9.61|9.98||10.55|10.68|10.68|10.7|11.02|11.19|11.04|11.01|11.09|11.04|11.18|11.23|11.2|11.14|10.95|10.89|10.92|10.8|10.77|10.83|10.69|10.76|10.86|10.76|10.88|10.87|10.86|10.89|11.1|11.22|11.2|11.28|11.41|11.32|11.26|11.43|11.68|11.8|11.55|11.56|11.45|11.93|||||||11.84|11.85|11.83|11.77|11.78|11.95|11.83|11.95|12.2|12.07|11.85|11.9|11.54|11.55|11.7|11.88|12.3|12.54||12.85|12.44|11.99|11.72|11.62|11.5|11.35|11.17|11.13|11.35|11.34|11.67|11.65|11.52|11.37|11.51|11.35|11.13|11.06|11.12|11.14|11.1|10.94|10.88|10.78|10.9|11.01|11.31|11.35|11.37|11.33|11.48|11.26|11.41|11.42|11.55|11.7|12.06|12.07|12.02|11.75|11.56|11.29|11.16|11.25|11.53|11.73|11.75|11.83|11.81
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|14.5|||||||14.62|14.9|14.36|14.48|14.5|14.83|14.94|14.99|15.26|15.44|15.46|15.6|15.95|15.27|14.89|14.97|14.94|15.18|15.6|15.97|16.61|17.22|16.15|15.97|16.38|16.32|16.76|16.58|18.18|17.28|17.48|18.29|18.4|17.57|16.65|15.42|15.11|15.15|14.77|14.72|15.09|14.93|15.49|15.83|17.66|17.96|16.64|15.86|15.2|15.01|14.24|14.53|13.9|13.36|13.05|13.26|14|13.04|11.85|10.88|10.85|10.72|10.83|10.74|10.97|10.72|10.79|11.05|11.02|10.99|10.58|10.61|9.97|10.1|10.21|10.24|10.18|10.21|10.28|10.31|10.22|10.28|10.17|10.16|10.1|9.98||9.92|9.94|9.84|9.84|9.81|9.94|9.99|10.04|10.06|10.03|10.12|10.29|10.43|10.19|10.14|10.08|10.09|10.29|10.01||||9.95|9.88|9.92|9.96|9.93|10|9.98|9.98|9.94|9.87|9.89|9.94|9.99|9.98|10.08|9.91|9.64|10.17||10.6|10.57|10.54|10.64|10.67|10.71|10.67|10.64|10.67|10.88|10.94|10.99|10.96|11.02|11.04|10.83|10.9|10.7|10.74|10.85|10.95|10.67|10.68|10.71|11.02|11.02|10.94|10.79|10.99|11.05|10.75|10.79|10.96|11.11|10.96|11.07|11.03|10.9|10.91|10.99|10.66|10.59|||||||10.75|10.75|10.93|10.61|10.66|10.73|10.53|10.66|10.5|10.56|10.22|10.38|10.41|10.42|10.45|10.45|10.7|11.11||11.76|11.77|11.94|11.7|12.03|11.7|11.73|11.75|11.6|11.68|11.72|11.77|12|12.24|12.09|12.31|11.88|11.98|11.69|11.76|11.81|11.79|11.88|11.49|11.38|11.27|11.2|11.69|11.77|11.73|11.71|11.79|12.21|12.44|12.43|12.8|12.75|13.3|13.1|12.72|12.41|11.75|11.75|11.9|11.53|11.76|11.63|11.79|11.47|11.68
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.4|||||||9.42|9.49|9.53|9.75|10.15|10.1|10.15|10.13|10.19|10.19|10.04|10.1|10.23|10.24|10.37|10.44|10.45|10.31|10.27|10.38|10.41|10.41|10.45|10.43|10.73|10.95|10.48|10.53|10.53|10.51|10.5|10.49|10.53|10.61|10.56|10.55|10.59|10.55|10.58|10.58|10.57|10.5|10.21|10.51|10.55|10.73|10.78|10.89|11.19|11.27|11.29|11.4|11.16|11.15|11.01|11.05|11.02|11.11|11.15|11.39|11.45|11.52|11.65|11.68|11.45|11.55|11.43|11.09|11.32|10.95|10.75|11.03|10.99|10.99|11.09|10.98|10.49|10.55|10.46|9.92|9.72|9.66|9.77|9.95|10.12|9.52||9.54|9.15|9|8.93|9.02|9.24|9.06|9.08|9.04|9.09|8.99|9.16|9.1|8.96|9.05|9.02|8.95|8.93|8.85||||8.83|8.91|9.06|9.22|8.95|9.07|8.78|8.63|8.69|8.65|8.6|8.62|8.63|8.68|8.8|8.59|8.27|8.48||8.89|8.65|8.63|8.53|8.58|8.74|8.7|8.66|8.8|8.87|8.81|8.65|8.69|8.54|8.47|8.44|8.6|8.22|8.19|8.17|8.15|8.13|8.12|8.12|8.13|8.14|8.14|8.16|8.23|8.16|8.21|8.19|8.27|8.28|8.3|8.36|8.4|8.41|8.39|8.38|8.28|8.37|||||||8.36|8.26|8.34|8.29|8.6|8.83|8.6|8.5|8.49|8.41|8.16|8.32|8.35|8.38|8.46|8.56|8.87|8.97||9.03|9.13|9.1|9.06|9.17|9.18|8.82|8.81|8.82|8.99|9.01|9.24|9.25|9.08|8.94|9.04|8.95|8.79|8.78|8.83|8.93|9.03|8.89|8.88|8.82|8.99|8.85|8.95|9.17|9.45|9.25|9.08|8.93|8.68|8.72|8.79|8.73|8.98|8.91|8.76|8.72|8.65|8.46|8.49|8.52|8.64|8.68|8.42|8.13|8.18
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.9|||||||13.44|13.39|13.4|13.46|13.42|13.4|13.46|13.36|13.66|13.8|13.76|13.81|13.9|14|14.34|14.05|14|13.92|14.05|14.27|14.18|14.35|14.32|14.5|14.86|14.96|14.82|15.01|15.08|15.04|14.63|14.67|14.93|14.96|14.34|14.4|14.43|14.34|14.28|14.24|14.28|14.03|13.85|13.96|14.08|14.21|14.43|14.6|14.38|14.43|14.47|14.45|14.34|14.35|14.35|14.6|14.89|14.84|15.08|14.8|14.69|14.61|14.76|14.71|14.9|14.8|14.64|14.75|14.77|14.95|15.04|15.48|15.5|15.95|15.71|15.67|16.12|15.57|15.14|14.9|14.88|14.93|14.77|14.38|14.27|14.2||14.27|14.26|14.13|14.2|14.3|13.96|14.24|13.95|13.74|13.76|13.23|13.21|13.28|13.45|13.4|13.42|13.37|13.16|13.02||||13.06|12.88|12.76|13.43|13.39|13.47|13.22|13.17|12.91|12.8|12.96|13.12|13.12|12.86|12.82|12.46|12.87|13.33||14.37|14.5|14.66|14.24|14.45|14.89|15.18|15.65|16.04|16.28|15.38|15.09|15.13|15.45|14.49|14.17|14.17|14.01|14.55|14.38|14.27|14|14.08|14.01|13.72|13.74|13.98|13.88|13.09|12.8|12.9|12.81|12.77|12.71|12.68|12.82|13.03|12.9|12.95|12.82|12.72|12.5|||||||12.57|12.28|11.95|11.7|11.97|12.14|12.07|11.85|11.6|11.54|11.17|11.3|11.34|11.4|11.38|11.46|11.72|11.95||11.79|11.82|11.78|11.7|11.84|11.84|12.08|12.11|12|12.1|12.47|12.56|12.86|12.89|12.83|13.15|13|12.79|12.78|12.73|12.68|12.5|12.39|12.23|12.06|12.23|12.28|12.52|12.57|12.63|11.98|12.01|12.24|12.37|12.36|12.44|12.35|12.52|12.4|12.34|11.96|11.86|11.87|11.74|11.67|11.97|11.94|11.98|11.65|11.74
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.74|||||||13.45|13.35|13.29|13.69|13.72|14|14.23|14.78|15.27|14.76|14.52|13.45|12.98|12.43|12|11.73|11.82|11.88|12.15|11.82|12.55|12.9|11.99|11.12|11.38|11.57|11.38|11.58|11.65|11.75|12.01|12.3|11.35|11.14|10.93|11|10.8|10.26|10.48|10.45|10.43|10.31|10.54|10.83|10.69|10.78|10.64|10.25|10.25|9.74|10.04|10.06|10.53|10.6|9.89|10.1|9.85|10.34|11.35|11.25|10.69|10.4|11.45|10.41|10.31|10.37|9.48|9.22|9.08|8.91|8.82|8.88|8.54|8.69|8.46|8.26|8.26|8.28|8.32|8.35|8.37|8.43|8.35|8.29|8.12|7.93||7.94|8.09|7.79|7.8|7.96|7.75|7.8|7.83|7.84|7.81|7.8|7.81|7.89|7.94|7.83|7.85|7.84|7.84|7.73||||7.58|7.42|7.35|7.3|7.36|7.44|7.22|7.22|7.17|7.2|7.2|7.27|7.36|7.22|7.15|6.93|7.08|7.45||8.04|8.11|8.15|7.92|8.14|8.16|8.19|8.19|8.46|8.66|8.78|8.89|9.06|8.96|8.95|9.04|9.2|9.03|9.06|9.08|9.05|9.02|9.07|9.1|8.65|8.82|8.77|8.73|8.75|8.7|8.75|8.75|8.49|8.54|8.44|8.5|8.33|8.35|8.22|8.29|8.06|7.78|||||||7.85|7.79|8.03|7.97|8.02|7.95|8.08|7.87|7.84|7.73|7.34|7.71|7.88|7.45|7.55|7.41|7.97|8.48||9.18|9.21|9.35|9.19|8.94|9.06|9.34|9.3|9.06|8.87|8.99|9.08|9.13|9.2|9.43|9.08|8.96|8.94|8.88|8.97|8.95|8.95|8.88|8.77|8.65|8.65|8.62|9.03|9.02|9.06|8.97|9.04|9.3|9.64|9.66|9.92|9.99|9.58|9.39|9.58|9.52|8.92|9.16|9.18|9.15|9.03|9.08|9.13|9.03|9.11
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.44|||||||8.46|8.5|8.52|8.5|8.51|8.42|8.54|8.56|8.66|8.72|8.69|8.73|8.82|8.79|8.78|8.76|8.77|8.7|8.7|8.78|8.78|8.75|8.9|8.83|8.88|8.91|8.86|8.8|8.81|8.8|8.68|8.66|8.59|8.73|8.74|8.75|8.6|8.56|8.59|8.56|8.54|8.53|8.58|8.71|8.95|9.25|8.74|8.79|8.78|8.77|8.7|8.69|8.6|8.67|8.54|8.56|8.59|8.59|8.52|8.5|8.47|8.46|8.46|8.47|8.47|8.44|8.47|8.55|8.44|8.42|8.36|8.3|8.32|8.36|8.42|8.49|8.41|8.53|8.57|8.61|8.64|8.63|8.64|8.79|8.8|8.78||8.82|8.72|8.77|8.6|8.44|8.47|8.61|8.64|8.65|8.5|8.49|8.5|8.47|8.54|8.51|8.47|8.43|8.48|8.38||||8.46|8.32|8.38|8.5|8.48|8.66|8.68|8.63|8.67|8.72|8.68|8.77|8.74|8.68|8.85|8.51|8.38|8.34||8.46|8.42|8.42|8.45|8.53|8.65|8.65|8.75|8.63|8.62|8.82|8.77|8.96|9.23|9.06|8.26|8.3|8.3|8.2|8.23|8.22|8.22|8.2|8.36|8.45|8.42|8.21|8.22|8.29|8.27|8.26|8.18|8.24|8.25|8.26|8.28|8.23|8.29|8.27|8.23|8.12|8.19|||||||8.21|8.13|8.2|8.15|8.21|8.22|8.17|8.2|8.18|8.17|8.03|8.17|8.21|8.26|8.28|8.34|8.49|8.71||8.73|8.81|8.84|8.83|8.83|8.84|8.96|9.09|8.95|9.12|9.26|9.56|9.82|9.96|9.64|9.24|8.92|8.88|8.79|8.93|8.98|8.99|8.92|8.84|8.71|8.62|8.57|8.73|8.74|8.73|8.65|8.72|8.74|8.9|9.06|8.93|8.85|9.08|8.98|8.7|8.66|8.54|8.5|8.47|8.72|8.98|8.81|8.58|8.52|8.52
07061|102960|/equities/haibo|SHANGHAICOMP|3.72|||||||3.75|3.72|3.79|3.7|3.63|3.56|3.65|3.85|3.72|3.7|3.71|3.67|3.68|3.62|3.55|3.57|3.5|3.49|3.49|3.54|3.6|3.63|3.65|3.71|3.71|3.7|3.89|3.66|3.65|3.64|3.58|3.6|3.63|3.62|3.59|3.62|3.65|3.67|3.57|3.53|3.65|3.56|3.59|3.66|3.78|3.82|3.55|3.59|3.43|3.43|3.41|3.46|3.44|3.46|3.48|3.48|3.61|3.63|3.62|3.48|3.5|3.54|3.59|3.47|3.44|3.43|3.46|3.5|3.55|3.56|3.51|3.41|3.45|3.59|3.61|3.64|3.67|3.71|3.78|3.85|3.8|3.86|3.89|3.87|3.9|3.7||3.72|3.59|3.63|3.61|3.34|3.33|3.32|3.36|3.37|3.4|3.35|3.34|3.33|3.19|3.21|3.26|3.27|3.37|3.3||||3.28|3.19|3.29|3.47|3.28|3.35|3.34|3.28|3.25|3.22|3.25|3.13|3.13|3.11|3.13|2.95|2.92|3.12||3.32|3.31|3.29|3.39|3.47|3.62|3.5|3.55|3.7|3.74|3.8|3.75|3.81|3.58|3.26|3.17|3.15|3.12|3.15|3.18|3.2|3.24|3.25|3.28|3.3|3.38|3.32|3.32|3.36|3.33|3.34|3.31|3.47|3.48|3.38|3.5|3.41|3.72|3.74|3.79|3.65|3.68|||||||3.76|3.66|3.79|3.92|4.06|4.07|4.04|4.15|4.23|4.08|4.13|3.99|3.91|3.74|3.4|3.43|3.61|3.76||3.94|3.89|3.96|3.89|3.91|4.04|4.25|4.37|4.24|4.21|4.4|4.68|4.74|4.6|4.59|4.7|4.82|4.69|4.71|4.5|4.56|4.22|3.9|3.95|3.7|3.9|4.05|4.02|3.65|3.35|3.15|3.21|3.24|3.56|3.5|3.24|3.17|3.48|3.42|3.38|3.29|3.02|3.1|3.09|2.81|2.73|2.73|2.48|2.42|2.34
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.5|||||||5.41|5.41|5.44|5.44|5.46|5.43|5.46|5.46|5.53|5.54|5.59|5.5|5.51|5.53|5.56|5.56|5.57|5.43|5.44|5.35|5.34|5.39|5.44|5.47|5.7|5.69|5.74|5.74|5.79|5.82|5.75|5.82|5.62|5.73|5.55|5.6|5.6|5.58|5.52|5.52|5.53|5.49|5.45|5.4|5.42|5.45|5.45|5.45|5.37|5.4|5.4|5.3|5.24|5.22|5.2|5.2|5.2|4.98|4.98|5|5|4.97|5.1|5.21|4.75|4.75|4.75|4.76|4.73|4.73|4.71|4.67|4.67|4.69|4.74|4.77|4.74|4.82|4.88|4.87|4.83|4.8|4.78|4.85|4.82|4.81||4.86|5.12|5.09|5.07|5.06|5.1|5.1|5.1|5.1|5.07|5.11|5.16|5.15|5.29|5.26|5.19|5.07|5.14|5.05||||5.04|4.86|4.99|5.04|4.94|4.94|4.9|4.87|4.94|5.03|5.21|5.55|5.5|5.14|5.08|4.69|4.87|5.2||5.48|5.54|5.37|5.43|5.51|5.56|5.53|5.43|5.42|5.47|5.45|5.42|5.39|5.33|5.3|5.25|5.3|5.32|5.54|5.86|5.72|5.32|5.33|5.3|5.32|5.33|5.3|5.28|5.31|5.26|5.27|5.29|5.39|5.34|5.38|5.41|5.39|5.34|5.33|5.3|5.2|5.3|||||||5.33|5.2|5.17|5.22|5.29|5.33|5.29|5.35|5.21|5.12|5|5.08|5.23|5.23|5.21|5.17|5.32|5.54||5.53|5.5|5.46|5.47|5.5|5.5|5.62|5.63|5.54|5.6|5.73|5.81|5.76|5.67|5.62|5.69|5.58|5.6|5.57|5.7|5.89|5.96|6.03|6.36|6.23|5.82|5.77|5.87|5.95|5.79|5.64|5.59|5.38|5.41|5.43|5.49|5.46|5.47|5.43|5.38|5.41|5.35|5.33|5.41|5.36|5.5|5.49|5.41|5.45|5.48
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.61|||||||14.75|14.79|14.96|14.91|14.99|15.23|15.45|15.49|15.45|15.54|15.54|15.31|15.56|15.5|15.64|15.63|15.66|15.25|15.2|15.35|15.5|15.44|15.4|15.42|15.03|15.11|15.16|14.72|14.7|14.82|14.5|14.44|14.28|14.32|14.17|14|14.02|14.01|13.96|13.89|13.88|13.87|13.97|14.18|14.17|14.07|14.3|14.69|14.6|14.18|14.03|13.88|13.85|13.79|13.89|14.07|14.26|14.24|14.3|14.27|14.27|14.23|14.16|14.22|14.18|14.2|14.17|14.2|14.34|14.2|13.82|14.1|14.27|14.86|13.98|13.83|13.8|14.1|14.36|14.43|14.65|14.78|14.83|15.1|15.03|15||14.84|14.91|14.97|14.93|14.8|15.14|15.34|15.46|15.41|15.18|15.34|15.36|15.43|15.6|15.35|15.13|14.95|15.15|14.98||||14.85|15.35|15.15|15.25|14.98|15.14|15.28|15.48|16|16.99|16.23|15.5|15.3|15.75|15.95|15.87|15.11|14.78||14.7|14.39|13.98|13.69|13.93|14.23|14.1|14.11|14.08|13.83|13.93|13.72|13.85|14.11|13.88|13.52|13.63|13.44|13.38|13.39|13.4|13.08|13.12|13.4|13.33|13.2|12.94|13.11|12.99|12.85|12.81|12.76|13.08|13.14|13.29|13.34|13.28|13.27|13.21|13.08|12.98|13.45|||||||13.53|13.39|13.41|13.44|13.82|13.8|13.58|13.62|13.54|13.39|12.96|13.43|13.55|13.69|13.8|14.02|14.8|15.08||15.04|14.84|15.07|15.08|14.99|14.86|15.18|15.67|15.42|15.48|15.38|16.14|16.2|16.18|16.43|16.08|14.84|14.89|14.64|14.8|14.65|14.7|14.49|14.79|14.76|14.48|14.52|14.32|14.3|14.38|14.45|14.72|14.82|14.71|15.1|15.33|15.19|15.48|15.45|14.88|14.78|14.34|14.2|14.2|14.54|14.56|14.33|14.04|13.95|13.91
07064|100622|/equities/butone-info|SHANGHAICOMP|26.23|||||||26.59|26.42|26.55|26.59|26.38|26.45|26.5|26.61|27.3|27.25|27.25|27.15|27.4|27.39|27.28|27.2|27.28|26.72|26.67|26.69|26.88|27.09|27.15|27.68|28.6|28.8|28.5|28.8|28.64|28.26|28.32|28.4|28.34|28.88|29.19|29.36|29.22|28.97|29.32|29.2|29.15|29.04|29.12|28.66|30.26|28.44|28.8|28.61|28.3|28.46|28.65|28.74|29.1|27.98|28|28.1|28.3|28.17|28.05|29.28|29.28|28.58|28.58|27|27.16|27.18|27.15|26.87|26.92|26.57|26.38|25.88|25.88|26.4|26.86|27.12|26.7|26.79|26.73|26.91|26.85|27.04|26.99|26.78|26.88|27.25||27.45|26.08|25.6|25.5|25.4|25.45|25.65|25.81|25.67|25.82|25.37|25.25|25.33|25.68|25.8|25.45|26.01|25.3|24.65||||24.19|23.7|24.12|24.05|24.39|24.96|24.59|24.56|24.84|25.05|24.7|24.38|23.72|23.58|23.02|22|21.73|22.32||24.11|24.03|24.23|24.6|25.49|24.04|24.15|22.53|23.75|23.14|23.67|23.65|23.68|23.63|23.59|23.64|23.65|23.33|23.65|23.64|23.6|23.12|23.05|22.93|23.03|23.2|23.34|23.94|23.88|23.25|23.42|23.27|23.65|23.8|23.09|23.49|23.5|23.45|23.15|23.01|22.75|22.93|||||||21.64|21.15|21.32|21.19|21.49|21.79|20.97|21.28|20.99|20.76|19.69|20.3|20.29|20.19|19.86|19.3|20.79|21.28||21.36|21.39|21.95|21.51|21.56|22.07|23.65|23.96|23.98|24.49|25.97|27.48|25.24|25.09|24.58|25.31|24.94|24.51|24.08|24.33|24.46|24.48|23.5|23.74|23.22|23.71|24.12|22.75|22.82|22.15|21.67|22.5|23.13|23.69|23.35|23.37|23.47|23|22.85|23.32|23.3|23.12|24.39|25.25|23.49|24.25|24|22.76|21.18|20.7
07065|100826|/equities/irico-display|SHANGHAICOMP|6.08|||||||5.95|5.97|6.04|6.13|6.13|6.14|6.23|6.25|6.35|6.24|6.2|6.19|6.22|6.2|6.17|6.21|6.23|6.21|6.24|6.26|6.4|6.48|6.53|6.52|6.7|6.71|6.76|6.7|6.57|6.53|6.48|6.37|6.23|6.25|6.24|6.27|6.26|6.2|6.25|6.23|6.25|6.18|6.26|6.3|6.35|6.37|6.45|6.49|6.33|6.32|6.26|6.24|6.23|6.22|6.14|6.26|6.42|6.53|6.47|6.47|6.48|6.4|6.46|6.49|6.44|6.46|6.47|6.48|6.48|6.49|6.4|6.31|6.38|6.43|6.49|6.42|6.31|6.31|6.34|6.4|6.35|6.35|6.41|6.41|6.38|6.22||6.22|6.26|6.36|6.38|6.4|6.53|6.63|6.68|6.69|6.68|6.68|6.76|6.82|6.98|6.9|6.87|6.88|6.96|6.93||||6.73|6.74|6.65|6.67|6.7|6.78|6.82|6.85|6.84|6.52|6.56|6.71|6.87|6.59|6.6|6.38|6.62|7||7.58|7.75|7.83|7.72|7.84|7.89|7.9|8.01|8.13|8.17|8.32|8.44|8.5|8.08|7.94|7.85|7.9|7.82|7.84|7.89|7.91|7.89|7.9|7.81|7.68|7.83|7.82|7.83|8.05|8.13|8.19|8.27|8.32|8.21|8.17|8.39|8.39|8.38|8.5|8.48|8.72|8.59|||||||8.79|8.92|9.1|9.04|9.17|8.99|8.27|8.35|8.34|8.33|8.03|8.24|8.42|8.53|8.43|7.88|8.21|8.4||8.65|8.68|8.54|8.55|8.46|8.54|8.73|8.63|8.4|8.63|8.45|8.41|8.34|7.9|7.68|7.65|7.21|7.12|7.07|7.15|7.2|7.15|7.09|7.15|6.95|6.96|6.97|7.29|7.4|7.46|7.44|7.6|7.8|8.08|8.04|8.24|7.94|7.82|7.65|7.59|7.55|7.4|7.86|7.79|7.91|7.49|7.49|7.57|7.46|7.47
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|8.56|||||||8.48|8.59|8.26|8.29|8.3|8.24|8.28|8.35|8.54|8.6|8.51|8.56|8.67|8.67|8.49|8.48|8.45|8.43|8.38|8.57|8.64|8.74|8.83|8.68|8.8|8.83|8.97|8.81|8.71|8.63|8.66|8.76|8.69|8.54|8.45|8.28|8.28|8.23|8.3|8.32|8.17|8.08|8.15|8.3|8.59|8.31|8.38|8.37|8.38|8.3|8.19|8.2|8.14|8.12|8.13|8.19|8.25|8.34|8.14|8.1|7.98|7.91|7.96|7.85|7.84|7.91|8.14|8.15|7.98|7.98|7.68|7.49|7.44|7.53|7.64|7.65|7.63|7.62|7.63|7.71|7.62|7.63|7.54|7.55|7.49|7.44||7.4|7.42|7.35|7.32|7.32|7.41|7.42|7.44|7.44|7.42|7.47|7.55|7.7|7.5|7.45|7.43|7.46|7.57|7.39||||7.34|7.34|7.37|7.57|7.53|7.56|7.54|7.48|7.43|7.4|7.43|7.42|7.47|7.46|7.5|7.38|7.2|7.55||7.91|7.9|7.88|7.97|8|8.02|8|8.01|8.01|8.11|8.15|8.19|8.18|8.17|8.2|8.03|8.07|7.97|8.04|8.12|8.22|7.99|7.96|8|8.25|8.22|8.24|8.13|8.32|8.4|8.32|8.55|8.42|8.78|8.6|8.07|8.07|7.94|7.99|8.04|7.78|7.74|||||||7.83|7.85|7.95|7.7|7.78|7.82|7.7|7.77|7.67|7.69|7.44|7.55|7.58|7.63|7.66|7.65|7.8|8.18||8.62|8.62|8.66|8.53|8.55|8.42|8.45|8.46|8.36|8.42|8.44|8.5|8.62|8.76|8.61|8.91|8.61|8.66|8.54|8.6|8.6|8.58|8.57|8.31|8.25|8.2|8.12|8.46|8.52|8.5|8.48|8.55|8.81|9|8.97|9.3|9.1|9.56|9.26|8.99|8.84|8.4|8.4|8.41|8.25|8.41|8.28|8.33|8.18|8.33
07067|101071|/equities/camel-group|SHANGHAICOMP|11.67|||||||11.33|11.25|11.11|11.05|11.09|10.96|11.06|11.08|11.3|11.46|11.28|11.86|11.1|10.99|11.38|11.89|10.82|10.6|10.64|10.07|10.07|10.17|10.22|9.91|10.14|10.22|10.24|10.07|10.22|10.17|9.87|9.85|9.83|9.56|9.54|9.43|9.46|9.37|9.33|9.28|9.29|9.23|9.14|9.21|9.33|9.5|9.46|9.52|9.56|9.6|9.52|9.38|9.21|9.24|9.21|9.26|8.69|8.72|8.64|8.69|8.69|8.62|8.78|9.12|9.09|9.06|9.2|9.3|9.2|9.16|9.08|8.57|8.46|8.51|8.46|8.46|8.45|8.42|8.42|8.49|8.5|8.48|8.44|8.43|8.44|8.38||8.46|8.51|8.51|8.49|8.51|8.6|8.7|8.72|8.71|8.69|8.69|8.64|8.71|8.76|8.69|8.62|8.6|8.7|8.61||||8.45|8.4|8.46|8.49|8.27|8.21|8.15|8.18|7.9|7.97|7.98|8.15|8.16|8.04|7.47|7.25|7.43|7.86||8.38|8.53|8.56|8.6|8.72|8.8|8.83|8.74|8.78|8.95|9.02|8.96|9.14|8.8|8.72|8.72|8.76|8.78|8.75|8.79|8.86|8.92|8.85|9.14|8.97|9|8.79|8.64|8.62|8.12|8.02|8.05|8.12|8.07|8.13|8.16|8.16|8.23|8.28|8.31|8.22|8.27|||||||8.3|8.24|8.2|8.12|8.16|8.21|8.08|8.1|8|8.02|7.85|7.98|8.02|8.11|8.19|8.13|8.18|8.31||8.54|8.57|8.48|8.46|8.42|8.41|8.4|8.42|8.42|8.39|8.48|8.56|8.68|8.71|8.69|8.83|8.69|8.68|8.66|8.78|8.83|8.84|8.78|8.83|8.77|8.9|8.9|8.95|8.92|8.77|8.74|8.75|8.79|9.03|8.92|9.05|8.99|9.16|9.01|8.9|8.75|8.57|8.6|8.63|8.65|8.86|8.71|8.68|8.37|8.5
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.5|||||||12.38|12.34|12.35|12.58|12.16|12.23|12.1|12.16|12.35|12.43|12.68|12.95|13.02|12.82|12.96|13.25|13.12|12.91|13.06|13.39|13.75|13.85|13.93|13.38|13.57|13.97|13.87|13.98|13.81|13.57|13.7|13.32|13.07|13.26|13.31|13.51|13.55|13.29|13.36|13.51|13.98|14.28|14.96|14.65|15|14.99|14.81|15.5|15.78|16.45|16.13|15.13|13.75|12.52|11.68|11.73|10.92|10.8|10.79|10.7|10.66|10.53|10.62|10.64|10.63|10.53|10.67|10.71|10.41|10.38|10.38|10.39|10.14|10.16|10.31|10.39|10.22|10.27|10.38|10.42|10.48|10.45|10.57|10.37|10.38|10.57||10.56|10.58|10.91|11.09|11.19|10.72|10.54|10.56|10.62|10.56|10.53|10.68|10.6|10.49|10.31|10.34|10.36|10.4|10.29||||10.53|10.8|10.3|10.45|9.91|9.94|9.88|9.81|9.81|9.88|9.75|9.8|9.76|9.67|9.77|9.54|9.48|9.84||10.27|10.49|10.35|10.37|11.08|11.13|10.86|10.83|10.59|10.71|10.75|10.76|10.78|10.76|10.69|10.78|10.87|10.74|10.7|10.6|10.56|10.6|10.53|10.81|10.86|10.78|10.79|10.78|10.89|10.95|10.95|10.81|11.03|11.12|11.23|11.68|11.7|11.2|11.26|11.1|11.13|10.98|||||||11.04|10.98|10.65|10.6|10.73|10.72|10.79|10.69|10.74|10.51|10.55|10.14|10.29|10.23|10.27|10.26|10.48|10.83||10.94|11.08|11.15|10.95|11.04|11.12|11.45|11.57|11.37|11.66|11.67|11.73|11.85|12|12.05|12.42|12.39|12.4|11.28|11.38|11.39|11.48|11.37|11.04|10.93|11.19|11.23|11.47|11.56|11.42|11|11.06|11.19|11.49|11.43|11.57|11.33|11.5|11.44|11.66|11.14|10.95|11.12|11.04|11.09|11.45|11.42|11.15|11.09|10.97
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|10.3|||||||10.5|10.43|10.34|10.47|10.4|10.48|10.57|10.72|11.05|11.15|10.93|10.87|11.15|10.98|10.72|10.84|10.87|10.82|11|11.29|11.76|11.96|11.94|11.93|12.96|13.27|13.97|12.86|12.2|11.74|12.31|11.32|11.19|10.88|10.94|10.88|10.8|10.88|10.6|10.72|10.65|10.26|10.28|10.61|10.79|11.03|11.01|11.09|11.17|11.33|10.96|11.2|11.91|11.55|10.62|10.77|11.19|11.46|10.63|10.9|10.68|10.15|10.18|10.16|10.48|10.61|10.76|10.95|11.61|11.18|10.16|9.6|9.3|10|10.46|10.88|10.17|10.36|10.37|9.65|9.89|9.88|10.4|9.8|9.28|9.1||8.99|8.9|8.5|8.35|8.42|8.63|8.85|9.12|8.34|8.32|8.18|8.48|8.98|8.41|8.3|8.39|8.45|9.02|8.2||||7.99|7.86|7.97|8.13|8.03|8.19|8.2|7.95|7.81|7.76|7.85|7.89|7.87|7.66|7.64|7.34|7.46|7.8||8.48|8.43|8.38|8.26|8.46|8.54|8.48|8.46|8.71|8.87|9.04|9.06|9.18|9.21|9.3|9.03|9.19|8.98|9.03|9.22|9.31|9.22|8.85|8.96|9.47|9.71|9.47|9.47|9.49|9.55|9.84|9.23|9.58|9.76|9.97|10.48|9.93|10.14|9.58|9.77|8.89|8.78|||||||9.03|8.63|9.14|8.95|9.05|9.29|9.59|9.82|9.82|8.93|8.12|7.87|8.03|8.41|7.65|7.14|7.79|8.01||8.42|8.51|8.91|8.2|8.39|8.54|9.05|9.17|9.06|9.11|9.43|9.56|9.98|10.07|10|10.39|10.12|10.49|10.97|10.73|9.83|9.45|9.61|9.33|8.92|9.14|9.05|9.48|9.67|9.56|9.37|9.08|10.02|10.44|10.87|11.01|10.3|10.46|10.66|10.78|11.56|10.93|13.08|14.27|12.98|14.42|13.11|11.92|10.84|10.9
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.46|||||||4.46|4.47|4.46|4.54|4.55|4.59|4.7|4.83|4.73|4.74|4.74|4.66|4.69|4.6|4.62|4.58|4.57|4.52|4.5|4.49|4.54|4.56|4.6|4.66|4.7|4.7|4.69|4.66|4.66|4.63|4.6|4.56|4.52|4.58|4.63|4.64|4.66|4.6|4.59|4.58|4.58|4.55|4.58|4.6|4.66|4.7|4.69|4.75|4.74|4.77|4.69|4.64|4.54|4.55|4.55|4.65|4.8|4.71|4.58|4.58|4.57|4.63|4.5|4.49|4.49|4.45|4.45|4.47|4.47|4.44|4.45|4.42|4.29|4.37|4.46|4.48|4.44|4.48|4.54|4.59|4.54|4.54|4.56|4.59|4.65|4.59||4.61|4.61|4.57|4.43|4.39|4.42|4.48|4.54|4.57|4.59|4.57|4.7|4.76|4.52|4.45|4.48|4.55|4.53|4.4||||4.34|4.33|4.43|4.5|4.53|4.63|4.68|4.59|4.65|4.72|4.96|5.29|5.68|6.06|5.51|5.01|4.55|4.2||4.27|4.23|4.25|4.21|4.35|4.39|4.41|4.36|4.39|4.44|4.39|4.38|4.41|4.41|4.34|4.29|4.35|4.24|4.21|4.19|4.19|4.15|4.2|4.23|4.22|4.25|4.22|4.18|4.17|4.16|4.17|4.15|4.26|4.27|4.2|4.24|4.21|4.24|4.23|4.2|4.12|4.11|||||||4.16|4.01|4.08|4.05|4.18|4.18|4.16|4.22|4.17|4.11|3.98|4.12|4.13|4.17|4.16|4.13|4.27|4.37||4.42|4.46|4.5|4.45|4.49|4.58|4.66|4.69|4.67|4.79|5.05|5.15|5.24|5.18|5.12|5.17|5.15|5.05|5.01|5.04|5.12|5.21|5.1|5.02|4.83|4.92|4.9|5.03|5.03|5.2|4.8|4.75|4.59|4.66|4.72|4.72|4.69|4.78|4.72|4.54|4.47|4.34|4.5|4.52|4.46|4.59|4.65|4.45|4.36|4.41
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.28|||||||3.24|3.3|3.38|3.2|3.12|3.13|3.17|3.22|3.29|3.28|3.16|3.18|3.18|3.15|3.16|3.2|3.29|3.06|3.05|3.07|3.04|3.04|3.09|3.11|3.17|3.16|3.14|3.09|3.09|3.06|3.05|3.05|3.02|3.03|3.03|3.04|3.05|3.05|3.02|3.03|3.03|3.01|3.03|3.06|3.09|3.07|3.09|3.13|3.13|3.16|3.14|3.06|3.02|3.02|3.03|3.07|3.09|3.07|3.09|3.04|3.01|3|2.97|2.94|2.94|2.92|2.9|2.92|2.91|2.91|2.89|2.87|2.87|2.91|2.93|2.99|2.95|2.95|2.95|2.96|2.97|2.96|2.98|3.02|2.95|2.93||2.95|2.94|2.92|2.92|2.91|2.91|2.94|2.95|2.93|2.92|2.94|2.97|2.96|2.96|2.95|2.95|2.94|2.95|2.93||||2.91|2.93|2.95|2.93|2.88|2.87|2.88|2.87|2.88|2.9|2.91|2.89|2.86|2.84|2.87|2.84|2.82|2.92||2.99|2.99|3.03|3|3.09|3.17|3.18|3.19|3.15|3.15|3.13|3.12|3.1|3.12|3.09|3.08|3.07|3.05|3.07|3.03|2.97|2.97|2.97|2.98|3|3.02|3.01|3.01|3.05|3.02|3.05|3.06|3.11|3.11|3.07|3.09|3.1|3.1|3.15|3.14|3.08|3.03|||||||3.07|3.01|3.06|3.02|3.04|3.07|3.05|3.04|3.01|3.02|2.97|3|3.01|3.03|3.05|3.05|3.11|3.18||3.26|3.29|3.29|3.28|3.3|3.3|3.27|3.32|3.35|3.37|3.33|3.35|3.39|3.39|3.39|3.44|3.4|3.39|3.33|3.39|3.48|3.27|3.21|3.21|3.16|3.14|3.15|3.24|3.26|3.25|3.26|3.3|3.25|3.31|3.34|3.4|3.42|3.5|3.43|3.41|3.38|3.33|3.36|3.37|3.23|3.3|3.28|3.27|3.24|3.29
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|14.75|||||||14.51|14.28|14.39|14.92|14.65|14.88|14.7|15.08|16|16.18|15.65|15.92|16.3|16.29|16.6|17.21|15.68|14.3|13.59|13.74|13.92|14.4|14.4|15.07|16.65|16.2|14.73|13.77|13.02|13.24|12.7|12.88|13.5|12.66|11.51|10.66|10.67|10.54|10.65|10.5|10.46|10.45|10.52|10.61|10.67|10.64|10.68|10.74|10.75|10.86|10.86|10.83|10.85|10.7|10.52|10.68|10.6|10.66|10.66|10.65|10.66|10.47|10.59|10.46|10.29|10.23|10.21|9.99|9.98|9.83|10.22|9.3|9.34|9.32|9.4|9.43|9.46|9.69|9.77|9.88|9.8|9.8|9.7|9.86|9.67|9.69||9.78|9.81|9.95|9.93|9.96|9.97|10.17|10.24|10.25|10.19|10.25|10.25|10.17|10.29|10.2|10.27|10.25|10.2|10.13||||10.13|9.81|9.85|9.83|9.95|10.16|9.94|9.5|9.28|9.3|9.35|9.36|9.37|9.37|9.26|9.02|9.4|9.8||10.52|10.73|10.86|11.14|10.82|10.09|10.23|10.22|10.05|10.28|10.58|11.29|10.78|10.62|10.14|9.89|9.85|9.76|9.78|9.77|9.62|9.71|9.73|9.85|9.88|9.97|9.88|9.89|9.62|9.54|9.59|9.74|9.45|9.46|9.4|9.47|9.44|9.56|9.54|9.7|9.37|9.33|||||||9.5|9.31|9.4|9.19|9.42|9.42|9.32|9.49|9.34|9.22|9.03|9.35|9.43|9.27|9.1|9.22|9.52|9.67||9.78|9.92|9.96|10.08|10.03|10.12|10.57|10.68|10.65|10.85|11.26|11.5|11.87|11.63|11.23|11.38|11.09|11.01|10.83|10.73|10.89|10.91|10.85|10.92|10.48|10.42|10.32|10.67|10.97|10.7|10.54|10.88|11.14|11.33|11.37|11.82|11.93|11.94|11.95|13.05|13.15|12.8|11.65|10.59|9.84|10.83|10.58|9.79|9.33|9.66
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.64|||||||4.64|4.68|4.49|4.5|4.53|4.51|4.53|4.61|4.78|4.83|4.8|4.78|4.81|4.8|4.56|4.57|4.58|4.56|4.57|4.68|4.69|4.69|4.73|4.69|4.81|4.81|4.9|4.77|4.76|4.71|4.73|4.82|4.72|4.6|4.59|4.51|4.48|4.45|4.49|4.45|4.46|4.4|4.44|4.5|4.56|4.58|4.63|4.65|4.69|4.61|4.47|4.51|4.41|4.41|4.43|4.45|4.54|4.65|4.25|4.2|4.17|4.14|4.19|4.16|4.16|4.18|4.24|4.38|4.27|4.32|4.03|3.92|3.9|3.95|4|4|3.98|3.99|4.02|4.04|3.99|4|3.98|3.98|3.97|3.92||3.88|3.89|3.86|3.86|3.86|3.91|3.92|3.94|3.93|3.92|3.93|4|4.07|3.99|3.95|3.94|3.96|4.05|3.91||||3.86|3.87|3.91|3.93|3.92|3.95|3.93|3.92|3.89|3.88|3.87|3.89|3.91|3.9|3.95|3.86|3.8|4||4.15|4.11|4.09|4.15|4.16|4.17|4.15|4.13|4.13|4.22|4.24|4.25|4.25|4.28|4.25|4.14|4.16|4.1|4.11|4.17|4.2|4.11|4.12|4.16|4.29|4.25|4.22|4.17|4.22|4.24|4.17|4.16|4.21|4.25|4.23|4.28|4.24|4.2|4.25|4.27|4.11|4.05|||||||4.1|4.1|4.16|4.04|4.08|4.1|4.07|4.1|4.04|4.05|3.92|4|4.02|4.03|4.06|4.03|4.13|4.34||4.54|4.55|4.6|4.52|4.5|4.49|4.52|4.54|4.52|4.56|4.58|4.62|4.71|4.83|4.71|4.89|4.75|4.8|4.7|4.7|4.7|4.69|4.7|4.51|4.48|4.47|4.41|4.61|4.63|4.63|4.58|4.64|4.81|4.9|4.92|5.06|5.16|5.35|5.34|5.02|4.98|4.65|4.68|4.69|4.6|4.64|4.57|4.62|4.49|4.56
07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.8583|||||||24.3167|24.3167|25.3083|25.55|25.2167|24.95|25.2917|25.3833|24.9583|24.8|24.4583|24.8583|24.3083|24.4167|22.9083|23.5|23.9833|22.8333|23.5|24.0667|24.8917|26.0667|26.25|26|26.75|25.125|24.4583|22.5917|22.4083|22.1|22.175|22.325|21.9583|22.0417|21.8833|21.6917|22|21.4833|21.7333|21.6917|21.4333|21.45|21.4083|21.7667|21.5917|21.65|21.9667|21.875|21.9917|21.85|21.7833|22.2917|22.525|22.625|22.1583|20.375|20.2917|20.25|20.075|20.1167|20.1583|20|20.125|19.8583|19.875|20.1583|20.2167|19.9667|20.0167|19.975|19.7|19.2833|19.2083|19.6917|19.2333|19.2583|19.2917|19.3083|19.4833|19.4833|19.8|19.8417|19.8583|19.7917|19.6167|19.575||19.4333|19.5333|19.3333|19.4417|19.6583|19.7417|19.825|19.8667|19.95|20.0417|19.95|20.375|20.55|20.9417|21.0167|20.7|20.7083|20.7917|20.4667||||20.2583|20.125|20.2|20.2917|20.3583|20.7833|20.4|19.9583|19.6917|19.7583|19.7|19.875|19.8833|19.7417|19.8167|19.1|18.625|19.275||20.6|20.6333|20.4833|20.5833|20.95|20.7583|20.8167|20.9833|21.075|21.475|21.7167|21.925|22.5|22.2833|22.2583|22.4417|23.1083|21.9167|22.3667|22.8083|22.975|22.3083|21.9833|22.0583|22.75|23.9|24.0417|23.8333|25.75|23.7583|22.025|22.0917|22.5583|22.575|22.0667|21.7667|21.2667|21.2083|20.5167|20.25|19.7083|19.55|||||||19.375|19.0667|18.875|18.3917|18.5|18.4083|18.1833|18.4167|18.125|18.15|17.4667|17.7083|17.6667|17.65|17.6917|17.725|18.7083|19.8833||21.0833|21.125|19.9417|19.7917|19.8333|19.8417|20.3583|20.3417|20.0167|19.5667|19.6417|20.1167|20.4667|20.6667|20.6667|20.5667|20.5167|20.5333|20.0583|20.3333|20.55|20.575|20.375|20.1417|19.6667|19.6583|20.0667|21.0333|20.8583|20.7583|20.4667|21.65|21.9167|22|22.85|23.3333|22.6583|21.2667|20.7083|20.8|20.6667|19.6333|20.0667|20.2667|20.0417|20.2417|20.4583|20.1333|20.0833|20.825
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|25.19|||||||25.5|25.4|25.6|27.16|27.3|27.5|27.97|27.86|28.16|29.19|29.56|29.68|28.88|28.14|28.84|28.18|27.83|26.99|25.55|26.49|26.97|27.51|26.72|26.9|26.18|25.2|25.59|25.1|24.97|24.88|24.79|24.49|24.49|23.66|23.39|23|22.97|22.58|23.2|23.05|23.18|22.78|22.48|23.07|23.14|22.8|22.81|22.85|23.44|24|25.22|25.71|23.84|24.07|24.2|24.71|24.45|24.55|25.74|25.1|24.72|24.35|25.12|24.79|25.3|25.27|23|22.69|22.9|22.75|22.27|22.17|21.9|20.73|20.95|21.1|20.76|21.23|21.29|21.43|21.31|21.39|21.79|21.45|21.68|21.55||21.6|21.16|20.7|20.78|20.7|20.6|21.13|21.18|21.55|21.79|20.98|21.3|21.63|22.22|22.09|21.3|21.63|22.08|21.68||||21.8|21.17|21.6|21.73|22.07|22.25|22.57|22.37|22.4|22.77|24.04|25.07|24.66|24.25|23.13|21.27|23.67|24.02||26.03|25.5|23.9|25.38|25.79|25.95|26.05|27.2|27|27.47|28.02|28.36|28.63|28.98|28.42|27.95|27.67|26.99|26.96|27.28|27.13|26.11|24.8|24.64|23.4|23.11|22.88|23.2|22.6|22.88|22.94|23.15|24.32|23.85|23.88|23.78|23.23|22.7|22.96|23.5|23.57|24|||||||24|22.35|20.85|20.9|21.47|21.35|21.5|21.4|21.46|20.86|20.09|21.29|21.26|21.59|20.98|20.75|23.4|23.5||23.98|22.95|23.53|24.28|24.05|24.66|23.59|22.75|20.78|20.8|21.77|21.91|21.62|20.73|20.34|20.89|21.28|21.6|21.83|22.06|22.5|23.35|21.9|22.27|22.09|23.09|23.6|24.47|25.22|24|22.17|21.77|22.53|23.1|22.25|21.65|20.49|21.79|21.01|20.68|20.78|18.89|18.04|18.24|19.15|18.94|19.64|21.5|21.54|21.46
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.94|||||||13|13.06|13.17|13.11|13.04|13.25|13.39|13.38|13.75|14|14.23|13.82|14.15|14.17|14.58|14.9|15.31|17.08|15.53|14.12|13|13.17|12.88|13.19|12.94|13.03|12.96|12.84|12.93|12.85|12.72|12.67|12.5|12.77|12.9|12.88|12.79|12.76|12.74|12.65|12.64|12.46|12.54|12.6|12.64|12.67|12.64|12.68|12.83|12.57|12.57|12.59|12.4|12.5|12.37|12.48|12.47|12.46|12.41|12.4|12.31|12.31|12.22|12.26|12.21|12.23|12.13|12.11|12.09|12.15|11.97|11.89|11.64|11.84|11.93|12.08|12.11|12.27|12.57|12.69|12.37|12.4|12.3|12.44|12.4|12.28||12.24|12.49|12.24|12.12|12.04|12.19|12.56|12.49|12.58|12.34|12.24|12.6|12.08|12.14|12.07|12.21|12.21|12.49|12||||12.08|12.03|12.58|12.28|12.98|13.39|13.45|13.33|14|15.58|15.06|14.53|14.59|14.11|12.83|11.66|11.06|10.7||11.24|11.14|11.2|10.99|11.27|11.43|11.42|11.23|11.38|11.51|11.58|11.62|11.83|11.66|11.5|11.24|11.28|11.25|11.13|11.04|11.1|10.98|11|11.02|11.17|11.17|10.98|11.03|11.05|11.09|11.06|10.94|11.22|11.32|11.31|11.47|11.5|11.75|11.68|11.38|11.25|11.45|||||||11.45|11.34|11.48|11.46|11.6|11.57|11.43|11.55|11.38|11.31|10.89|11.28|11.45|11.68|11.35|11.7|13.16|13.63||13.73|12.64|12.84|12.43|12.4|12.54|13.43|14|13.75|14.5|15.88|15.19|14.23|14.72|13.4|13.36|12.96|13.11|12.82|13.15|13.04|13.09|13.35|13.13|12.84|12.68|13.48|12.74|12.72|12.52|12.4|12.64|12.4|12.49|12.58|12.62|12.63|13.05|13.2|12.69|12.5|12.22|12.21|12.3|12|12.25|12.33|11.75|11.65|11.58
07077|942824|/equities/changbaishan|SHANGHAICOMP|45.56|||||||46.23|46.58|46.9|46.78|47.35|49.54|51.7|53.25|52|51.3|52.02|51.87|52.98|51.8|52.58|50.44|53.64|55|56.65|52.58|49.9|48.8|46.4|44.84|44|44.72|43|42.43|41.82|40.01|40|39.62|38.86|39.97|39.86|39.83|40.29|39.42|38.67|39.06|38|37.3|36.97|37.6|37.59|38.58|38.06|38.39|38.26|38.21|38.26|38.4|37.73|37.84|37.37|37.76|39.3|38.78|38.99|38.6|38.94|40.11|38.8|40.19|40.63|39.74|38.38|38.37|39.04|36.82|36.67|36.3|36.59|37.91|35.87|36.42|35.95|36.99|37.8|37.65|37.97|37.25|37.28|37.63|36.49|33.38||33.3|33.29|32.48|32.72|31.9|32.15|32.5|33.1|33.03|33|32.15|32.38|32.25|32.6|32.43|32.7|33.13|33.65|32.76||||32.5|32.49|33.15|33.38|34.09|34.4|35.25|35.75|37.61|37.62|36.84|36.28|36.5|35.9|35.99|34.36|33.32|34.59||34.95|33.81|34.09|34.78|36.76|39.52|38.99|38.58|36.12|33.66|34.5|34.89|34.5|33.17|32|30.89|31.82|31.45|31.11|31.2|31.12|31.3|31.25|31.8|31.59|31.8|31.98|31.85|32.48|32.32|32.56|32.2|33.31|33.99|34.88|35.85|36.63|36.2|35.93|35.6|35.93|35.8|||||||36.77|36.47|36.1|36.45|37.36|37.55|37.68|38.24|38.53|37.3|36.5|36.84|37.25|37.2|37.15|38.05|43.49|44||43.29|44.3|45.5|44.1|44|46.17|49.88|50.28|51|52.17|60.04|60.67|55.15|51.04|47.54|48.2|50.42|50.8|46.59|44.04|44.5|45.07|42.58|43.7|46|46|42.59|41.6|42.7|42.4|42.9|40.4|40.68|41.88|44.2|44.36|43.26|48.79|44.81|41.14|39.54|36.89|35.49|32.35|31.73|33.86|35.38|33.99|33.58|34.63
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.19|||||||10.34|10.25|10.26|10.11|10.14|10.05|10.15|10.44|11.09|10.94|10.31|10.32|10.38|10.34|10.52|10.29|10.31|10.21|10.22|10.44|10.42|10.58|10.68|10.7|10.96|10.75|10.65|10.65|10.74|10.87|10.63|10.45|10.43|10.47|10.48|10.49|10.54|10.44|10.57|10.55|10.56|10.28|10.32|10.41|10.59|10.71|10.74|10.69|10.78|10.56|10.49|10.24|10.24|10.24|10.17|9.94|9.95|9.78|9.7|9.68|9.58|9.54|9.59|9.57|9.55|9.57|9.59|9.65|9.74|9.76|9.68|9.46|9.45|9.44|9.48|9.64|9.64|9.93|10.12|10.14|10.12|10.17|10.21|10.25|10.29|10.06||10.1|10.07|9.96|9.87|9.9|10.1|10.1|10.18|10.03|10.02|10.06|9.93|9.98|10.25|9.86|10.05|9.87|9.64|9.5||||9.44|9.42|9.53|9.74|9.6|9.38|9.2|9.22|9.09|9.07|8.99|9.14|9.18|8.59|8.7|8.09|8.25|8.76||9.17|9.19|9.17|9.38|9.35|9.48|9.52|9.55|9.81|9.69|9.71|9.58|9.51|9.49|9.45|9.4|9.44|9.47|9.52|9.54|9.43|9.48|9.35|9.23|9.32|9.29|9.32|9.21|9.28|9.31|9.28|9.25|9.3|9.38|9.13|9.12|9.14|9.18|9.24|9.03|8.86|8.74|||||||8.82|8.75|8.78|8.76|8.89|8.86|8.79|8.96|8.91|8.88|8.55|8.72|8.65|8.56|8.61|8.72|8.88|8.98||9.06|9.11|9.13|9.12|8.9|9.04|9.34|9.39|9.31|9.42|9.57|9.74|9.79|9.67|9.64|9.81|9.7|9.65|9.61|9.72|9.85|9.65|9.51|9.5|9.49|9.7|9.89|10.19|10.2|10.1|9.94|10.14|9.7|9.91|10.23|9.75|9.5|9.54|9.39|9.33|9.22|9.03|9.07|9.1|9.21|9.75|9.63|9.05|8.91|9.08
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.91|||||||5.87|5.88|5.81|5.87|5.99|5.85|5.75|5.74|5.86|5.93|5.75|5.71|5.7|5.62|5.63|5.68|5.65|5.56|5.53|5.37|5.37|5.35|5.25|5.26|5.32|5.32|5.32|5.37|5.4|5.4|5.39|5.37|5.26|5.36|5.37|5.43|5.38|5.63|5.2|5.18|5.2|5.18|4.99|4.99|5.01|5.02|5.03|5.02|5.03|5.07|5.06|5.04|4.95|4.96|4.95|4.99|5.04|5|5.03|5.02|4.96|4.88|4.86|4.85|4.84|4.87|4.87|4.89|4.93|4.9|4.99|5.37|5.42|5.35|5.01|5.02|5.08|4.88|4.78|4.81|4.81|4.79|4.77|4.76|4.75|4.71||4.78|4.77|4.73|4.71|4.67|4.71|4.74|4.81|4.77|4.78|4.82|4.65|4.58|4.61|4.61|4.79|4.66|4.64|4.55||||4.54|4.5|4.5|4.52|4.47|4.41|4.45|4.42|4.42|4.45|4.46|4.47|4.47|4.41|4.45|4.31|4.2|4.53||4.62|4.63|4.67|4.61|4.66|4.74|4.74|4.67|4.75|4.8|4.75|4.77|4.77|4.78|4.68|4.58|4.57|4.53|4.58|4.52|4.54|4.65|4.63|4.76|4.75|4.69|4.69|4.65|4.64|4.66|4.68|4.66|4.8|4.79|4.79|4.83|4.79|4.84|4.82|4.76|4.65|4.64|||||||4.75|4.73|4.78|4.71|4.88|4.81|4.76|4.81|4.8|4.81|4.84|4.86|4.99|4.76|4.94|4.99|5.69|6.1||5.57|5.24|5.18|5.2|5.5|5.7|5.84|5.53|5.47|5.65|5.88|6.15|6.44|6.46|6.18|6.28|6.3|6.4|6.4|6.74|7.17|6.76|6.91|7.16|7|7.5|6.84|6.22|5.98|6.03|6.04|6.46|6.38|6.2|6.26|6.48|5.89|5.56|5.18|4.74|4.75|4.77|4.59|4.6|4.61|4.86|4.75|4.62|4.59|4.6
07080|100389|/equities/yidong|SHANGHAICOMP|19.85|||||||19.84|19.78|19.96|19.58|19.58|19.85|20.03|20.14|21.04|20.87|20.51|20.38|20.66|20.29|20.33|20.48|20.56|20.48|20.42|21.25|21.41|21.49|21.22|21.35|21.97|22.16|22.05|22.05|22.36|22.45|22.52|22.62|22.78|23.85|23.6|23.31|23.16|23.2|23.16|23.35|22.77|22.25|21.8|22.1|22.6|22.85|22.87|21.99|21.49|21.42|22|21.88|21.93|21.45|21.54|23.98|26.31|26.33|25.56|25.04|22.76|20.7|20.85|21.12|21.95|21.55|21.74|21.1|21.1|20.72|20.18|19.75|19.05|19.28|19.28|19.36|19.21|19.36|19.7|19.84|20.11|19.74|19.68|20.28|19.57|19.68||20.17|20.51|21.43|21.62|22.11|22.88|23.08|22.23|22.23|20.7|19.49|18.97|19.15|19.53|19.22|18.8|18.77|18.7|18.02||||18.03|17.82|17.16|17.47|17.66|17.66|17.46|17.17|16.81|17|17.29|17.48|17.44|16.92|17|16.31|16.18|17.38||18.08|18.03|18.25|17.93|18.07|18.33|18.56|18.4|19.32|20.21|20.56|20.38|19.95|19.96|20.07|20.36|20.44|20.3|19.84|20.81|19.79|19.54|19.49|19.11|19.36|19.76|19.69|19.82|20.02|19.39|19.31|19.3|19.16|19.27|19.62|20.15|20.33|21.44|19.79|18.95|18.58|17.95|||||||17.91|17.83|18.22|18.08|18.26|18.46|18.54|18.75|19.17|18.58|17.66|19|18.57|17.29|17.24|17.04|18.23|18.8||18.61|19.28|19.44|19.35|19.2|20.15|21.2|21.55|21.3|21.47|22|22.68|23.9|24.15|24.2|25.22|25.58|25.98|24.26|24.13|24.86|26.24|26.2|25.6|26|26.3|24.95|24.6|25.85|26.44|24.04|21.85|20.94|21.44|21.88|21.07|19.69|20.47|19.55|19.81|19.9|19.77|20.83|21.18|20.41|19.66|18.48|17.99|16.68|16.8
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.7|||||||3.62|3.6|3.58|3.61|3.59|3.61|3.6|3.56|3.65|3.68|3.69|3.69|3.68|3.64|3.63|3.65|3.62|3.59|3.63|3.65|3.62|3.66|3.72|3.57|3.55|3.51|3.46|3.42|3.42|3.4|3.41|3.35|3.35|3.39|3.4|3.41|3.42|3.41|3.37|3.38|3.34|3.29|3.3|3.37|3.39|3.37|3.4|3.47|3.46|3.54|3.53|3.49|3.36|3.37|3.39|3.39|3.34|3.34|3.32|3.32|3.32|3.32|3.31|3.31|3.29|3.27|3.2|3.19|3.13|3.14|3.01|2.98|3.06|3.07|3.11|3.11|3.11|3.13|3.17|3.18|3.17|3.12|3.12|3.13|3.13|3.16||3.17|3.17|3.14|3.14|3.15|3.18|3.21|3.23|3.22|3.23|3.2|3.23|3.22|3.23|3.24|3.26|3.28|3.27|3.24||||3.26|3.31|3.27|3.21|3.22|3.23|3.19|3.11|3.12|3.08|3.02|3.02|3.1|3.11|3.14|3.12|3.1|3.23||3.31|3.27|3.27|3.28|3.26|3.3|3.32|3.32|3.32|3.35|3.32|3.32|3.33|3.31|3.22|3.18|3.17|3.17|3.16|3.11|3.08|3.08|3.1|3.08|3.06|3.12|3.14|3.05|3.05|2.99|2.97|3.01|3.01|3.02|3.06|3.1|3.14|3.04|3.02|2.99|2.94|2.97|||||||2.97|2.92|2.93|2.85|2.9|2.9|2.89|2.92|2.88|2.88|2.83|2.87|2.89|2.95|2.95|2.96|3.01|3.06||3.1|3.11|3.11|3.05|3.09|3.1|3.09|3.15|3.16|3.23|3.29|3.33|3.38|3.39|3.38|3.43|3.38|3.34|3.25|3.23|3.22|3.2|3.13|3.1|3.05|3.05|3.02|3.1|3.12|3.12|3.11|3.15|3.1|3.12|3.17|3.2|3.24|3.33|3.32|3.28|3.27|3.2|3.22|3.2|3.09|3.07|2.96|2.87|2.83|2.81
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.66|||||||8.58|8.55|8.57|8.48|8.51|8.4|8.48|8.47|8.55|8.63|8.68|8.71|8.8|8.79|8.73|8.8|8.81|8.75|8.79|8.92|9.02|9.27|9.33|9.22|9.33|9.39|9.48|9.59|9.62|9.55|9.65|9.7|9.61|9.71|9.68|9.74|9.76|9.78|9.77|9.79|9.7|9.61|9.54|9.61|9.67|9.64|9.62|9.65|9.67|9.78|9.88|9.82|9.75|9.75|9.82|9.89|9.94|9.96|9.91|9.98|9.87|9.91|9.7|9.63|9.46|9.36|9.39|9.39|9.34|9.31|9.34|9.26|9.3|9.32|9.2|9.27|9.33|9.55|9.94|9.87|9.75|9.76|9.84|9.88|10.04|10.07||9.75|9.45|9.38|9.44|9.44|9.62|9.67|9.68|9.7|9.66|9.55|9.61|9.71|9.7|9.97|9.92|9.79|9.85|9.76||||9.7|9.68|9.32|9.43|9.45|9.45|9.43|9.3|9.14|9.19|9.38|9.16|9.32|9.67|9.34|9.26|9.11|9.09||9.16|9.02|8.91|8.76|8.69|8.63|8.55|8.67|8.64|8.46|8.41|8.39|8.45|8.48|8.43|8.36|8.41|8.3|8.25|8.38|8.4|8.35|8.47|8.52|8.56|8.62|8.58|8.64|8.59|8.63|8.66|8.62|8.94|9.04|9.1|9.17|9.25|9.18|9.01|8.98|8.93|9.16|||||||9.1|8.99|8.78|8.55|8.7|8.78|8.72|8.83|8.85|8.72|8.46|8.72|9.04|9.15|9.18|9.41|9.6|9.95||9.79|9.75|9.49|9.55|9.58|9.2|9.05|9.05|9.03|9.11|9.08|9.15|9.18|9.26|9.45|9.3|9.23|9.29|8.59|8.55|8.6|8.65|8.64|8.64|8.53|8.61|8.65|8.99|8.93|9.01|8.77|8.84|8.8|8.89|8.83|8.81|8.75|8.79|8.69|8.65|8.48|8.54|8.48|8.34|8.5|8.96|8.75|8.69|8.68|8.74
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|17.79|||||||18.28|18.42|18.96|18.58|19.14|17.66|16.35|16.7|17.24|17.44|17.27|16.85|16.06|15.93|15.45|15.4|15.54|14.93|15.23|15.04|14.87|14.83|14.85|14.95|15.4|15.58|15.38|14.91|15.04|14.98|15.17|15.51|16.19|15.06|15.02|13.81|13.82|13.71|13.71|13.77|13.74|13.56|13.48|13.56|13.62|13.62|13.72|13.73|13.68|13.7|13.67|13.63|13.58|13.49|13.5|13.48|13.48|13.38|13.36|13.5|13.34|13.3|13.36|13.35|13.32|13.3|13.33|13.48|13.27|13.32|13.25|13|12.99|13.45|13.49|13.52|13.56|13.72|13.75|13.86|13.66|13.68|13.61|13.63|13.6|13.61||13.71|13.78|13.81|13.74|13.77|14|13.63|13.56|13.55|13.5|13.55|13.41|13.45|13.66|13.49|13.49|13.47|13.38|13.21||||13.04|13.01|13.12|13.23|13.3|13.25|13|13.09|13.85|13.37|13.38|13.5|13.45|13.28|13.43|13.02|13.19|13.51||14.73|14.96|14.81|14.85|15.07|15.1|15.26|15.35|15.24|15.59|15.76|15.74|15.79|15.41|15.06|15.45|15.75|14.8|14.97|15.02|14.79|14.67|14.73|14.79|14.98|14.91|14.98|14.4|14.4|14.39|14.19|14.14|14.13|14.21|14.28|14.31|14.33|14.35|14.43|14.57|14.3|14.18|||||||14.22|14.14|14.24|14.17|14.2|14.5|13.84|13.73|13.7|13.68|13.39|13.68|13.65|13.77|13.88|14.02|14.27|14.5||14.73|14.82|14.88|14.91|14.94|14.75|14.96|14.98|14.38|14.45|14.67|14.66|14.9|14.98|14.88|15.24|15.02|14.98|14.95|15.04|15.16|14.72|14.71|14.62|14.48|14.49|14.73|15.18|15.2|15.18|15.13|15.17|14.98|15.28|15.3|15.82|15.6|15.75|15.55|15.54|15.5|14.96|13.85|13.91|14.03|14.24|14.26|15.07|14.54|14.56
07084|100684|/equities/changyuan|SHANGHAICOMP|3.48|||||||3.49|3.75|3.66|3.68|3.65|3.69|3.83|3.93|4.13|4.21|4.02|3.83|3.72|3.83|3.74|3.82|3.78|3.6|3.47|3.47|3.44|3.38|3.26|3.32|3.39|3.38|3.38|3.39|3.38|3.4|3.39|3.36|3.36|3.4|3.48|3.39|3.23|3.2|3.22|3.22|3.21|3.2|3.17|3.17|3.21|3.24|3.3|3.31|3.3|3.3|3.33|3.33|3.33|3.34|3.36|3.35|3.35|3.4|3.38|3.4|3.4|3.39|3.44|3.43|3.44|3.38|3.36|3.29|3.31|3.31|3.3|3.28|3.34|3.4|3.39|3.42|3.35|3.4|3.44|3.5|3.39|3.32|3.36|3.41|3.4|3.39||3.44|3.44|3.44|3.46|3.43|3.5|3.6|3.58|3.44|3.35|3.28|3.34|3.25|3.26|3.23|3.26|3.14|3.21|3.27||||3.44||3.72|4.08|3.78|3.85|3.86|3.88|3.87|3.87|3.98|3.89|3.92|3.88|3.81|3.69|3.66|3.85||4.01|4.04|4.11|4.06|4.2|4.33|4.34|4.37|4.45|4.56|4.63|4.57|4.71|4.77|4.68|4.65|4.7|4.75|4.94|5.07|5.09|4.99|5.03|5.11|5.25|5.11|5.15|5.07|5.15|5.19|5.19|5|5.06|4.97|5|5.07|5.1|5.13|5.11|5.09|4.96|4.97|||||||4.96|4.86|4.83|4.78|4.79|4.68|4.81|4.97|5.26|4.78|4.66|4.74|4.94|4.65|4.64|4.59|4.75|4.91||5.06|5.1|5.2|5.11|5.07|5.15|5.2|5.3|5.27|5.26|5.32|5.39|5.57|5.65|5.65|5.91|5.83|5.76|5.75|5.83|5.9|5.98|5.92|6.1|5.87|5.89|5.9|6.12|6.17|6.16|6.03|5.78|6.06|6.17|6.21|6.23|6.07|6.17|5.84|5.84|5.67|5.77|5.83|5.9|6.24|6.3|5.98|6.03|5.89|5.48
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|20.97|||||||21.26|22.31|22.07|21.28|19.87|19.32|19.39|19.65|20.03|20.38|20.65|20.8|20.18|18.68|17.06|17.15|17.19|16.98|17.16|17.73|17.87|18.39|18.45|18.48|18.82|18.94|19|18.36|18.28|18.21|18.45|18.38|18.44|18.84|19.1|19.36|19.05|18.82|18.44|18.57|17.93|17.57|17.31|17.4|17.53|17.3|17.37|17.22|17.35|17.25|17.29|17.11|17.13|16.63|16.66|16.87|16.82|16.75|16.7|17|16.98|17|17.25|17.56|17.5|17.77|17.64|17.34|17.44|17.08|16.67|16.58|16.45|16.85|17.02|16.91|16.92|17.32|17.28|17.3|17.44|17.54|17.56|17.62|17.42|17.96||18.04|17.83|17.9|17.84|17.75|17.76|17.88|17.75|17.8|17.57|17.41|17.2|17.21|17.39|17.49|17.4|17.28|17.24|16.95||||16.89|17.21|16.68|16.79|16.86|17.13|16.97|16.46|16.28|16.34|16.46|16.5|16.45|16.28|16.46|16.3|15.75|16.49||17.36|17.47|17.64|17.58|17.65|17.83|18.05|17.94|17.74|18.19|18.26|18.1|17.92|17.9|17.95|18.09|18.37|18.57|17.63|17.65|17.48|17.32|17.2|17.15|17.28|17.14|17.3|17.26|17.25|17.14|17.12|16.9|17.2|16.46|16.37|16.6|16.55|16.82|16.8|16.62|16.35|16.26|||||||16.27|15.94|16.26|16.23|16.49|16.48|16.47|16.38|16.32|16.15|15.8|15.64|15.55|15.07|15.09|14.84|15.05|15.62||15.9|16.04|16.15|15.96|15.83|15.9|16.32|16.4|16.18|16.43|16.84|17.15|17.68|17.95|17.91|18.66|18.78|18.53|18.57|19.16|18.2|17.88|17.28|17.66|17.54|18.05|18.24|19.25|20.59|20.52|20.65|19.99|19.67|18.83|17.5|16.6|16.35|16.1|15.77|15.87|15.6|15.23|15.89|16|16.61|16.8|16.06|15.55|15.75|16.02
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|68.5715|||||||70.75|71.5572|76.0715|77.4072|74.3072|74.75|80|89.7643|87.8429|80.5572|75.0429|73.8286|74.7857|76|72.8572|74.9715|74.6|75.1357|71.4857|73.55|68.2|62|56.3643|51.8572|52.3572|54.4572|51.1143|47.2643|48.5643|46.3429|42.7714|41.55|41.4286|41.6286|41.8572|38.6429|39.0786|40.4|41.2643|40|38.8072|38.4072|37.7429|37.9214|37.1714|38.2214|38.4643|38.5|39.1429|38.5429|40.2357|40.9|41.7072|41.45|41.7643|39.2072|37.9286|35.7143|35.7214|36.4286|36.1214|36.1214|36.4714|36.9143|36.5357|37.35|37.3572|37.7|37.7929|39.6214|36.7286|35.4286|36.6214|38.4429|38.55|39.9643|42.0429|43.1786|41.2143|39.0357|39.1286|39.3357|40.1714|39.4286|38.5|39.0714||40.6429|40.7143|41.1429|40.5643|39.2857|39.5357|39.6929|37.55|37.9643|39.35|37.3072|34.6143|35.1072|35.6286|35.3929|34.5286|34.8357|33.9357|30.85||||28.5143|28.5429|28.4286|28.8429|28.6714|28.9214|27.9429|27.7857|27.4786|27.4857|27.9857|27.9143|28.5|26.2643|27.1572|24.8072|25.4143|26.3643||28.9857|29.2857|28.7429|28.4214|29.5643|29.3929|29.8143|28.9286|29.2857|29.1357|29.6357|29.4429|28.3572|28.6643|28.6072|29.15|29.1786|28.7143|29.1429|29.5643|29.6857|28.4143|27.7429|27.5714|28.6|28.7072|29.8286|28.35|28.8357|29.7143|29.6286|26.9429|26.4286|25.8714|25.5214|26.25|26.1857|26.1429|25.9572|25.8214|25.7143|25.4786|||||||24.8286|24.7|24.5786|24.1786|24.2714|24.6429|23.8929|23.85|23.75|23.6429|22.9786|23.4286|23.5143|23.5|23.4214|23.35|23.9143|24.4143||24.7857|24.8572|24.9643|24.7286|24.8214|25.0357|25.7072|25.8929|25.7|25.6214|26.4286|26.5357|26.5143|26.4072|26.2143|26.6286|26.0572|25.6929|25.6857|26.2714|25.4357|25.5572|25.25|25.0857|24.8072|24.8572|24.7|25.1|25.1786|24.8786|24.4|24.5857|24.9572|25.4929|25.4143|25.7072|25.4714|25.9214|26.7286|25.9143|25.2714|23.8072|24.0214|24.3429|24.6286|25.1643|24.9429|24.6929|24.2572|24.5572
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|36.5|||||||37.88|38.45|38.53|39.76|39.62|40.09|43.81|45.29|46.79|48|46.38|42.16|39.1|37.09|37.1|36.89|37.8|37.9|37.18|38.8|39.6|39.9|40|38.7|36.6|37.05|37.21|37.22|36.86|36.7|36.56|36.17|35.5|36.8|37.5|36.49|36.25|35.11|36.53|36|34.32|31.3|30.68|31.45|31.96|32.42|31.75|30.6|30.04|30.55|30.4|30.18|30.2|30.17|30.89|30.8|31.29|31.14|30.8|31.06|29.3|28.58|28.38|28.1|28.77|28.91|28.46|28.17|28.35|28.75|28.83|28.7|28.48|30.28|30.49|31.68|34.1|34.64|31.84|30.95|30.3|29.03|29.89|28.49|28.86|27.96||26.21|26.41|26|26.5|25.98|24.87|24.78|24.98|24.77|24.84|24.86|24.3|24.38|24.79|24.68|25|25.04|25.18|24.69||||24.4|24.54|24.5|23.92|23.56|23.35|23.43|23.46|23.3|23.16|23.74|23.92|24.08|23.2|23.15|22.39|22.59|23.13||24.35|24.2|23.77|23.47|24.21|24.72|24.68|25.6|25.5|24.67|25.16|23.88|25.2|23.25|23.06|22.98|23.37|22.91|23.8|23.26|23.18|23.15|22.96|23.85|24.39|23.5|23.61|23.2|23.05|23.73|24|24.24|23.39|23.57|23.77|24.15|24.4|24.75|24.75|24.4|24.7|24.96|||||||24.68|24.41|24.28|24.39|24.39|24.54|24.53|24.67|25.09|25.09|25.12|25.4|25.71|24.36|23.06|22.5|23.82|24.4||26.94|25.7|26|25.3|26.65|25.85|27.5|28|26.17|26.28|27.72|26.46|24.9|25.15|25.23|24.99|24.89|24.88|24.72|25.14|26.1|25.95|25.29|23.45|23.55|25.8|25.77|23.43|21.85|21.94|21.68|22.96|23.81|24.69|23.25|23.19|23.39|22.8|22.95|23.08|22.6|23.5|23.96|23.76|21.6|21|21.39|21.46|21.8|19.82
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|25.7615|||||||25.6923|25.8539|26.2615|26.5385|26.8846|26.1231|26.0769|25.5154|25.9692|25.3615|25.3462|26.0615|26.4154|24.4846|24.1692|24.1923|23.7692|23.3846|23.7|24.8846|25.1385|25.2308|23.8385|23.3077|23.8923|23.4692|23.4077|23.2077|23.4077|24.3|23.7769|22.2769|21.5231|21.8077|21.9462|22.6846|21.8462|21.7462|22.5308|21.5769|21.5231|21.2231|20.7615|20.4539|20.4846|20.6154|19.8692|19.6769|19.3231|19.3846|19.4692|19.6|19.5385|19.5539|19.5385|19.4308|19.4077|19.4462|19.5769|19.7615|19.4385|18.8769|19.1769|19.5231|21.1539|21.0462|19.5|18.9077|18.9539|18.5077|18.2231|18.6077|18.4462|17.9385|17.8923|17.9|17.8462|17.9615|18.0923|18.2154|18.2615|18.2923|18.2077|18.1539|18.1231|18.2923||18.6846|18.8077|18.4231|18.4462|18.4154|18.5231|18.6462|18.6615|18.6231|18.6846|18.6692|18.4231|18.6462|18.7846|18.8462|18.6846|18.7462|18.8769|18.6615||||18.2923|18.1385|17.5692|17.5308|17.6692|17.7692|17.5077|17.2692|17.1539|17.1385|17.2077|17.2769|17.4846|17.4231|17.2308|16.6154|16.7385|17.4615||18.9154|19.1231|19.2846|19.9077|19.3308|19.3539|19.3154|19.3692|19.6539|19.9615|20.1462|19.8923|20.1539|19.5308|19.4385|19.6|20.5308|19.6692|20|19.4692|19.6154|19.2154|19.1692|19.0539|19.3923|19.8923|19.8846|20.3077|19.5692|19.3385|19.3077|18.9231|18.6539|18.4846|18.5308|18.9769|19.0385|18.7077|18.7077|18.9462|18.7308|18.3077|||||||18.4769|18.4846|18.6615|18.5769|18.6846|19.2846|18.0692|18.1308|17.8462|17.6692|16.9231|17.3462|17.1308|17.2769|16.9077|16.9154|17.4539|17.9231||18.6|18.9231|19.4462|19.0923|19.2308|19.8154|20.1308|20.1923|19.3385|19.2462|19.4539|20.1462|20.3539|20.2154|20.1923|20.2846|19.7769|19.7077|20.0769|20.3539|21.3769|20.1923|19.8846|20.2231|18.6539|19.5385|19.1615|18.8308|18.9923|18.8923|18.8077|19.4615|19.5|19.3462|19.0154|19.2308|19.4615|18.8077|18.5308|18.9385|19.7923|18.0615|18.5231|18.3231|18.4539|18.9846|19.5846|18.9308|17.6462|17.8769
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.6|||||||11.73|11.73|11.64|11.8|11.73|11.65|11.8|12.05|12.3|12.33|12.4|12.16|12.35|12.31|12.26|12.38|12.43|12.15|12.04|12.18|12.44|12.7|12.35|12.55|12.95|12.68|12.69|12.72|12.78|12.58|12.54|12.54|12.26|12.38|12.49|12.71|12.63|12.58|12.7|12.77|12.6|12.45|12.41|12.78|13.62|15.2|14.96|14.96|14.97|15.33|14.76|14.88|14.97|14.77|14.78|14.92|14.89|14.54|14.49|13.71|13.66|13.66|14.05|14.16|13.4|13.47|13.46|13.63|13.85|13.73|13.54|13.23|13.24|13.45|13.6|13.9|13.88|13.85|13.92|14.26|14.41|14.32|14.38|14.5|14.52|14.6||14.76|14.83|14.93|14.85|15.25|15.47|15.89|15.46|15.18|15.79|15.73|15.54|15.76|16.16|16.2|16.29|16.18|15.86|15.69||||15.33|15.32|16.25|16.03|15.76|15.39|15.52|15.98|16.61|16.8|15.66|17.08|17.1|16.35|15.2|14.11|14.2|14.78||15.52|15.89|15.18|14.95|14.7|15.07|15.08|14.99|15.28|15.37|15.47|15.66|15.18|15.68|17.7|16.09|15.46|14.53|13.89|14.07|13.93|13.86|13.77|14.1|15.05|15.29|15.67|15.95|15.03|15.19|13.83|13.44|13.46|13.16|13.21|13.68|13.43|13.34|13.34|12.89|12.63|12|||||||11.93|11.9|11.81|11.62|12.12|12.03|11.72|12.1|12.12|12.1|11.45|11.95|11.84|11.8|11.75|11.8|12.35|12.34||13.08|13.57|13.95|13.78|14.25|13.96|13.07|12.85|12.75|13.04|13.36|13.98|14.53|14.87|14.5|14.5|14.05|14.01|14.21|14|14.23|13.96|13.38|14.02|13.04|12.6|13.44|12.33|11.6|11.6|12|12.13|12.98|||11.8|10.73|9.94|9.89|9.85|9.55|9.52|9.6|9.68|9.58|9.78|9.35|9.11|9.03|9.14
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.96|||||||11.05|11.08|11|11.44|11.28|11.96|11.61|12.05|11.96|11.08|11.35|11.24|10.93|10.82|10.68|10.67|10.83|10.73|10.9|11.15|11.58|12.68|14.22|15|16.27|15.07|14.37|13.28|13.75|14.14|12.85|12.38|11.25|10.23|9.3|8.52|8.47|8.38|8.45|8.42|8.36|8.25|8.39|8.21|8.29|8.34|8.37|8.38|8.31|8.35|8.34|8.32|8.3|8.3|8.29|8.21|8.23|8.21|8.19|8.22|8.17|8.06|8.04|8.08|7.98|7.99|7.97|7.98|7.96|7.93|8.02|7.84|7.73|8.07|8.08|8.14|8.1|8.26|8.32|8.5|8.33|8.26|8.3|8.33|8.37|8.28||8.58|8.64|8.49|8.42|8.49|8.68|8.76|8.83|8.93|8.77|8.76|8.52|8.68|8.87|8.79|8.67|8.71|8.68|8.55||||8.42|8.31|8.34|8.73|8.76|8.67|8.44|8.44|8.27|8.35|8.32|8.42|8.37|8.18|8.23|7.88|8.14|8.52||9.53|9.69|9.54|9.57|9.89|10.12|10.27|10.14|10.45|10.97|11.1|10.56|10.59|10.48|10.24|10.53|10.65|10.62|10.98|10.41|9.55|9.45|9.27|9.31|9.72|9.85|10.14|9.67|9.33|9.02|9.05|9.02|9.09|9.2|9.28|9.09|8.9|8.94|8.9|8.98|8.95|8.72|||||||9|8.9|8.84|8.9|8.93|8.83|9|9.33|10.15|9.56|8.69|8.39|7.82|7.69|7.74|7.72|7.99|8.19||8.32|8.37|8.38|8.32|8.29|8.14|8.28|8.29|8.22|8.29|8.41|8.47|8.7|8.74|8.44|8.68|8.51|8.46|8.45|8.38|8.38|8.39|8.23|8.27|7.87|8|8.03|8.09|8.11|8.09|8.02|8.08|8.18|8.29|8.35|8.53|8.47|8.43|8.37|8.39|8.41|8.38|8.38|8.18|8.3|7.93|7.89|7.88|7.72|7.65
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|134.88|||||||135.6|134.4|139.9|134.43|122.38|121.8|122.89|123.5|126.7|126.63|126.6|124.18|122.5|122.16|121.21|121.08|121.08|120|119.49|121.6|122.29|122.35|122.4|127.88|133.3|131.81|131.88|128.49|127.38|125.6|124.58|122.99|121.96|122.69|122.6|123.69|121.98|123.44|123.9|123.66|123.21|119.73|119.13|120.2|121|121.94|122.59|122.08|121.49|121.8|121.43|121.87|121.99|122.47|122.89|122.19|122.15|123.09|121.98|123.48|122.72|123.37|123.49|124.24|124.2|125.2|125.95|124.7|127.77|127.3|127.42|126.81|127.95|131.38|132.82|135.29|137.49|139.25|139.7|140.9|138.35|139.76|141.45|139.68|140.31|141.25||141.97|143|141.5|142.66|141.37|141.73|141.91|141.98|141|142.86|139.83|139.48|139.49|138|137.2|135.6|136|137.5|137.48||||132.9|130.8|128.45|127.5|127.88|128|126.5|126.34|123.63|122.84|124.8|128|131.37|127.49|128.28|124.56|122.61|126.95||133.1|135.89|137.7|140.36|137.3|138.23|137.6|140|139.8|138.48|136.43|125.19|125.87|127.65|126.12|123.6|125.3|124.99|127.98|126.6|125.96|126.88|125.75|129.3|129.4|129.19|129.43|128.32|124.11|124.54|126.2|127.8|130.49|130.62|131.76|132.56|135.39|137.77|136.6|137.85|135.4|133.7|||||||133.28|133.37|132.75|132.8|136.43|139.24|137.77|136.96|137.65|136.8|139.65|134.66|135.71|135.6|130.45|130.98|133|134.41||135.54|137.33|139.2|140.33|138.9|136.75|139.3|133.39|132.85|133.4|134.22|133.87|136.75|137.73|137.18|136|133.64|131.2|131.11|134.22|135.31|135.9|137.2|140.98|140.5|137.88|140.5|145|147.89|145.59|143.68|143.8|142|145.48|145.12|148.58|144|141.98|137|138.5|138.64|141.23|139.2|138.38|137.29|141.3|148.24|150.04|152.33|150.98
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|21.51|||||||21.6|21.09|21.9|21.36|21.25|21.46|22.14|22.24|22.95|23.34|22.41|22.78|21.7|21.66|20.44|20.82|20.69|20.8|20.24|20.6|21.36|21.77|20.61|21.77|22.5|22.78|22.81|22.68|22.94|22.82|23.12|23.59|23.99|23.96|23.4|24.3|24.1|23.13|23.12|22.46|22.15|22.52|21.8|22.62|23.11|22.98|22.05|22.81|21.92|20.49|20.45|20.75|20.97|20.78|20.53|20.62|20.98|21.58|21.69|21.76|21.94|22.29|23.23|21.48|20.58|20.59|20.25|20.6|21.5|22.01|20.01|18.52|17.47|17.62|17.67|17.75|17.98|18.22|18.4|18.61|18.66|18.38|18.3|18.44|18.1|18.3||18.92|18.94|18.57|18.66|18.42|18.76|19.03|19.43|19.23|20|18.89|18.78|18.22|18.23|18.35|18.62|18.37|17.47|16.99||||16.9|16.52|16.48|16.95|16.85|16.98|17.98|17.04|16.45|16.14|16.4|16.68|16.66|16.46|16.67|16.2|15.97|16.39||17.24|17.25|17.93|17.94|18.67|19.2|19.8|21.36|25.45|24.61|22.37|20.34|18.49|16.81||||||15.49|15.31|15.07|14.59|14.66|15.88|15.3|15.64|14.77|15.5|15.1|15.12|15.07|14.77|14.75|14.47|14.28|14.51|14.09|13.96|13.62|13.54|13.29|||||||12.73|12.57|12.89|13.52|13.39|12.87|12.71|12.95|13.15|12.92|12.28|12.88|12.7|12.53|12.51|12.28|12.95|13.25||13.49|13.63|13.87|13.68|13.87|14.12|14.91|15.29|15.22|15.69|17.01|17.83|18.38|18.18|20|23.01|20.92|19.02|17.29|||||||||||15.8|15.26|15.29|15.42|15.98|15.85|16.88|15.96|16.38|16.28|16.65|15.55|15.37|15.9|17.35|16.29|15.36|15.2|14.4|14.11|14.17
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.93|||||||4.92|4.9|4.92|5.02|4.95|4.98|5|5.02|5.13|5.15|5.11|5.02|5.07|5.02|5.04|4.98|4.97|4.93|4.93|5.04|5.13|5.16|5.15|5.3|5.57|5.3|5.25|5.25|5.22|5.19|5.19|5.21|5.07|5.19|5.2|5.23|5.24|5.22|5.29|5.31|5.29|5.26|5.29|5.4|5.31|5.41|5.43|5.38|5.49|5.5|5.49|5.46|5.35|5.36|5.44|5.48|5.75|6.07|5.72|5.69|5.57|5.43|5.54|5.5|5.34|5.49|5.43|5.28|5.3|5.21|5.08|4.95|5.03|5.12|5.17|5.31|5.4|5.3|5.32|5.35|5.08|5.17|5.02|5.05|4.94|5.19||5.2|5.01|4.62|4.62|4.6|4.58|4.66|4.64|4.64|4.59|4.47|4.5|4.52|4.55|4.52|4.6|4.58|4.63|4.56||||4.49|4.42|4.41|4.36|4.33|4.43|4.4|4.36|4.32|4.35|4.4|4.42|4.45|4.31|4.31|4.18|4.13|4.41||4.63|4.6|4.59|4.62|4.68|4.68|4.69|4.69|4.85|5.08|4.99|5.03|5.08|5.11|5.07|5.09|5.14|5|5.06|5.11|5.2|4.78|4.8|4.82|5|5.15|5.09|5.13|5.12|5.15|5.13|5.11|5.3|5.39|5.3|5.38|5.41|5.28|5.05|4.92|4.82|4.69|||||||4.68|4.57|4.59|4.62|4.7|4.79|4.78|4.87|4.86|4.58|4.35|4.61|4.57|4.51|4.51|4.43|4.72|4.85||5.03|5.24|5.1|5.05|5.1|5.25|5.66|6.15|7.18|7.22|7.13|6.48|5.89|5.49|5.32|5.33|5.24|5.26|5.06|5.04|5.07|5.17|5.15|5.47|5.06|5.05|4.81|4.91|4.86|4.69|4.48|4.8|4.88|4.93|4.86|5.02|4.94|5|4.93|5.03|4.59|4.53|4.79|4.8|4.63|4.85|4.76|4.52|4.54|4.49
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.53|||||||10.53|10.52|10.41|10.62|10.7|10.65|10.5|10.4|10.44|10.55|10.55|10.65|10.75|10.73|10.83|10.83|10.96|10.97|10.92|10.7|10.51|10.58|10.61|10.48|10.65|10.77|11.01|11.86|11.23|10.21|10.43|10.6|10.49|10.55|10.39|10.55|10.13|10.2|9.69|9.67|9.67|9.61|9.49|9.55|9.59|9.57|9.68|9.65|9.68|9.69|9.67|9.58|9.51|9.54|9.5|9.55|9.55|9.53|9.5|9.52|9.49|9.42|9.73|9.73|9.7|9.65|9.63|9.7|9.61|9.58|9.48|9.47|9.47|9.53|9.5|9.5|9.55|9.54|9.44|9.48|9.53|9.53|9.7|9.78|9.73|9.63||9.67|9.7|9.72|9.7|9.63|9.72|9.8|9.85|9.84|9.8|9.71|9.74|9.69|9.74|9.76|9.75|9.69|9.79|9.63||||9.7|9.7|9.76|9.73|9.66|9.65|9.65|9.62|9.59|9.62|9.47|9.41|9.36|9.35|9.5|9.3|9.34|9.48||9.7|9.6|9.57|9.5|9.5|9.51|9.5|9.47|9.43|9.49|9.43|9.44|9.46|9.42|9.38|9.32|9.32|9.27|9.29|9.32|9.2|9.15|9.15|9.16|9.19|9.22|9.24|9.17|9.2|9.18|9.17|9.16|9.26|9.24|9.26|9.32|9.32|9.35|9.4|9.4|9.37|9.49|||||||9.5|9.32|9.39|9.29|9.36|9.37|9.3|9.37|9.37|9.3|9.22|9.72|9.63|9.6|9.54|9.58|9.8|10.15||10.17|9.95|9.91|9.79|9.77|9.79|9.85|9.93|9.94|10.02|10.25|10.19|10.15|10.16|10.09|10.21|10.12|10.1|10.01|10.11|10.07|10.03|10.03|10.06|9.95|9.93|10.05|10.19|10.08|10.03|9.9|9.9|9.91|10.07|10.08|10.45|10.26|10.05|10.05|9.87|9.84|9.62|9.65|9.66|9.74|9.72|9.65|9.57|9.69|9.66
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|16.46|||||||16.83|16.86|17.4|17.06|16.58|16|16.19|16.78|18.12|17.44|16.16|15.57|15.64|14.68|15.07|14.96|15.08|14.39|14.77|15.67|16.03|15.49|15.45|15.25|15.65|15.97|16.35|16.35|16.5|16.68|17|16.26|16.19|16.39|16.44|16|15.58|15.82|16.1|16.29|16.1|15.78|15.3|15.42|15.51|15.7|16.19|15.9|16.9|16.55|16.38|16.48|16.25|16.61|16.28|14.9|14.74|14.27|14.08|14.96|14.2|14.5|15.28|14.82|15.09|15.45|15.4|15.04|15.35|14.76|13.94|13.34|13.7|14.05|13.65|13.62|13.55|13.97|14.15|14.13|14.46|14.75|14.7|14.72|14.54|14.57||14.66|15.33|15.3|15.23|15.55|15.98|16.03|15.73|15.9|16.01|16.3|15.63|15.86|16.75|16.8|16.62|15.68|14.8|14.7||||14.76|13.66|13.23|13.42|13.4538|12.6615|11.8462|11.8462|11.7538|15.4|15.5|15.95|15.95|15.4|15.52|14.38|14.7|15.7||17.18|17.08|16.27|16.58|17.16|17.25|17.58|18.2|18|18.49|19.1|18.76|18.1|18.4|17.77|18.56|19.31|19.64|19.4|19.18|18.68|17.53|16.62|16.25|17.35|18.53|19.43|18.28|18.55|17.1|17.6|17.21|16.76|16.79|16.87|17.7|17.6|17.9|16.3|16.34|16.88|16.11|||||||15.27|14.26|14.35|14.34|14.43|14.11|13.97|14.61|13.76|13.81|13.5|14.56|13.74|12.49|11.4|11.22|11.74|12.05||12.13|12.36|12.88|12.85|11.97|12.33|12.48|12.71|11.72|11.55|12.45|12.4|12.33|12.8|12.95|13.8|13.01|12.95|13.16|12.89|12.73|13.01|12.07|11.32|11.3|11.13|11.52|11.95|12.52|12.73|12.18|11.95|12.51|13.09|13.08|13.2|13.23|13.08|12.34|14.42|14.54|13.22|12.02|11.17|10.2|10.2|9.3|9|9.08|8.88
07096|100556|/equities/xuguang|SHANGHAICOMP|18.43|||||||17.09|16.85|17.93|18.1|16.98|17.35|17.31|18.09|18.35|18.57|18.11|18.39|18.7|17.49|17.56|18.12|18.37|17.9|19.09|19.9|21.55|19.68|18|18.2|17.88|16.7|17.5|16.57|15.44|16.65|17.2|17.39|16.46|16.18|16.14|16.05|15.15|14.98|14.33|14.34|13.49|13.4|12.89|12.94|13.4|13.75|13.23|13.75|13.71|14.19|14.11|14.34|14.67|14.68|15.12|14.88|15.55|15.22|14.29|13.87|13.35|13.74|13.69|13.65|14.9|14.67|13.34|12.7|12.5|12.59|12.68|11.88|11.97|12.99|13.57|13.97|14.43|14.48|13.59|13.11|11.92|10.84|10.15|10.33|10.95|10.75||10.84|11.36|11.35|10.94|10.87|9.97|9.58|9.16|9.7|9.68|9.68|9.33|9.4|9.29|9.34|9.26|9.27|9.37|9.4||||8.6|8.55|8.6|8.32|8.45|8.52|8.41|8.52|8.28|8.57|8.28|8.58|8.68|8.27|8.19|7.9|8.43|9||9.74|10.2|9.57|8.75|8.58|8.6|8.37|8.58|8.15|8.04|8.13|8.19|8.29|8.39|8.35|8.52|8.6|8.46|8.5|8.43|8.48|8.44|8.49|8.68|8.44|8.71|8.92|8.95|8.71|8.52|8.6|8.17|7.79|7.73|7.62|7.74|7.72|7.69|7.71|7.65|7.65|7.3|||||||7.34|7.31|7.43|7.4|7.47|7.5|7.47|7.41|7.36|7.27|6.95|7.24|7.13|7.06|7.18|6.8|7.12|7.29||7.68|7.74|7.94|7.77|7.92|8.02|8.35|8.29|8.07|8.1|8.15|8.22|8.45|8.56|8.46|8.43|8.28|8.31|8.31|8.6|8.95|8.56|8.33|8.22|8.22|8.35|8.7|9.19|8.77|8.48|8.16|8.15|8.54|8.98|9.09|9.76|9.77|9.07|8.91|9.25|9.5|9.3|10.33|10.6|9.65|9.3|8.49|7.91|7.38|7.37
07097|100828|/equities/eagle-mining|SHANGHAICOMP|11.35|||||||10.32|9.42|9.33|8.8|8.38|8.25|8.62|8.53|8.64|8.77|8.9|9.03|9.16|8.88|8.75|9.04|8.94|8.86|9.14|9.39|9.28|9.43|8.66|8.01|8.27|8.37|8.48|7.85|8.04|7.86|7.98|8.03|8.26|8.31||7.96|8.04|8.04|7.95|8.07|8.06|8.2|7.91|7.79|7.86|8.13|8.03|8.18|8.02|7.98|7.72|7.36|7.22|7.28|7.34|7.34|7.44|7.24|7.24|7.46|7.41|7.12|6.94|6.84|6.77|6.64|6.38|6.18|6.03|5.98|5.97|5.92|5.8|5.99|6.03|6.03|6.04|5.99|5.85|5.83|5.79|5.76|5.83|5.69|5.65|5.47||5.45|5.48|5.49|5.53|5.54|5.54|5.6|5.64|5.61|5.5|5.54|5.54|5.59|5.69|5.7|5.72|5.58|5.58|5.48||||5.49|5.54|5.49|6.06|6.07|5.98|6.02|5.99|5.74|5.65|5.69|5.74|5.54|5.33|5.33|5.1|5.26|5.51||5.82|5.9|5.69|5.77|5.82|5.9|6.19|6.14|6.19|6.14|6.32|6.08|6.38|6.13|5.85|5.64|5.64|5.66|5.4|5.23|5.09|5.05|4.9|4.93|4.89|4.94|4.91|4.94|4.92|4.85|4.86|4.88|4.91|4.9|4.96|4.97|5|5.07|4.98|4.99|4.95|5.06|||||||5.1|5.09|5.23|5.32|5.36|5.24|5.28|5.05|5.02|5.04|4.94|5.01|4.88|4.78|4.77|4.86|4.95|5.03||5.04|5.05|4.86|4.72|4.71|4.71|4.79|4.68|4.7|4.73|4.78|4.82|4.94|4.97|4.98|5.05|4.99|4.89|4.8|4.94|4.87|4.89|4.86|4.83|4.75|4.78|4.79|4.96|4.97|4.96|4.95|4.82|4.91|4.89|5.03|5.17|5.16|5.41|5.26|5.45|5.23|5.12|5.18|5.14|5.11|5.14|5.32|5.18|5|5.04
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|7.45|||||||6.88|6.72|6.63|6.62|6.59|6.43|6.52|6.48|6.55|6.64|6.73|6.81|6.82|6.83|6.84|6.9|6.89|6.57|6.55|6.65|6.73|6.68|6.63|6.56|6.57|6.59|6.45|6.37|6.37|6.32|6.19|6.21|6.2|6.21|6.24|6.28|6.3|6.18|6.21|6.24|6.27|6.24|6.3|6.47|6.57|6.46|6.49|6.53|6.41|6.4|6.35|6.29|6.29|6.07|5.99|6.08|6.35|5.8|5.76|5.89|5.84|5.61|5.72|5.71|5.7|5.72|5.7|5.8|5.88|5.93|5.66|5.62|5.44|5.43|5.56|5.62|5.64|5.69|5.76|5.58|5.67|5.65|5.62|5.73|5.53|5.59||5.6|5.57|5.65|5.6|5.52|5.65|5.65|5.72|5.73|5.8|5.48|5.71|5.41|5.47|5.47|5.48|5.5|5.5|5.4||||5.28|5.34|5.37|5.25|5.28|5.27|5.38|5.23|5.18|5.06|5.02|5.07|5.07|4.92|4.98|4.87|4.94|5.12||5.64|5.48|5.5|5.55|5.81|5.9|5.94|5.89|5.78|5.67|5.78|5.69|5.67|5.66|5.76|5.44|5.54|5.49|5.36|5.29|5.3|5.43|5.42|5.58|5.5|5.43|5.5|5.53|5.68|5.54|5.63|5.63|5.75|5.78|5.8|5.82|5.8|5.87|5.9|5.89|5.81|5.83|||||||5.88|5.67|5.88|5.72|5.87|5.91|6.14|5.9|5.86|5.9|5.8|6.22|6.38|6.5|5.95|5.83|6.01|6.05||6.02|6.1|6.13|6.06|6.11|6.11|6.28|6.26|6.21|6.31|6.5|6.59|6.77|6.94|6.69|6.79|6.78|6.76|6.51|6.69|6.75|6.47|6.28|6.37|6.25|6.35|6.42|6.7|7.08|6.67|6.19|6.34|6.55|6.98|7.01|7.12|7.06|7.16|7.16|7.2|7.17|7.07|7.5|7.45|7.79|7.61|7.32|7.05|6.93|6.49
07099|101016|/equities/jilong-gold|SHANGHAICOMP|32.54|||||||29.89|29.38|28.76|28.8|29.33|29.8|28.91|27.89|28.47|29.08|30.11|29.68|30.15|30.27|30.58|30.8|28.57|27.96|28.29|29.37|28.86|28.45|26.21|25.53|25.73|25.72|25.31|24.44|24.75|24.38|24.36|24.6|24.64|25.15|25|24.7|25.13|26.35|25.65|24.74|24.9|24.59|23.07|22.99|23.59|23.36|23.66|24.12|24.09|24.72|24.65|23.94|23.79|24.25|24.15|24.28|24.62|24.38|24.08|24.18|24.52|24.39|24.68|25.13|25.37|25.33|24.92|25.13|25.65|25.85|26.58|27.21|27.5|28.05|28.48|28.85|29.3|29.82|27.95|27.24|27|27.02|27.91|27.72|27.9|28.19||26.96|26.64|27.07|28.08|28.41|28.78|28.48|27.82|26.9|26.79|26.6|26.28|26.9|26.8|26.56|26.96|28.14|27.84|27.75||||27.3|26.99|26.88|28.29|29.14|29.98|32.66|31|29.11|32.34|29.98|28.04|27.7|26.21|24.33|22.36|21.84|22||23|22.91|23.42|23.06|21.79|20.98|21.08|21.17|21.26|21.75|22.15|21.66|21.13|19.89|20.06|19.35|19.18|18.9|19.41|19.48|19.47|19.29|18.9|18.55|18.74|19.24|19.71|19.99|19.78|20.15|20.25|20.04|19.62|19.51|20.23|20.26|20.05|20.98|20.09|19.73|19.8|19.45|||||||18.1|18.04|18.16|17.98|17.66|17.08|17.35|17.14|17.05|16.95|17.07|16.4|16.38|16.72|16.54|16.65|16.93|16.32||15.9|16.3|16.2|16.18|15.95|16.11|16.33|16.38|16.22|16.57|16.68|16.82|17.1|17.45|17.36|17.48|17.38|16.86|16.81|16.96|17.05|16.9|17|17|17.12|17.06|17.94|18|17.95|17.56|17.52|17.48|17.63|17.29|17.26|17.36|17.36|18.2|17.9|19.23|18.89|18.84|19.09|19.64|20.3|20.05|19.03|19.49|19.66|20.98
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|11.83|||||||11.72|11.33|11.47|11.33|10.97|10.97|10.77|10.65|10.55|10.48|10.59|10.76|10.58|10.48|10.38|10.5|10.59|10.37|10.53|11.38|11.73|12.13|12.07|11.97|11.97|12.11|12.16|11.28|11.18|11.29|11.04|11.18|11.01|11.27|11.59|11.6|11.87|11.6|11.66|11.25|11.4|10.79|10.05|10.24|10.46|10.4|10.36|10.04|10.06|10.11|10.24|10.27|10.2|10.11|9.98|10.07|10.15|10.12|10.1|10.31|10.22|10.34|10.18|10.29|10.27|10.59|10.58|9.89|9.94|9.81|9.37|9.34|9.17|9.31|9.25|9.16|9.19|9.03|8.98|9.06|9.13|9.4|9.18|9.13|9.21|9.39||9|8.95|8.89|8.96|8.98|8.98|9.15|8.99|9.16|9.36|9.4|9.32|9.63|10.03|9.33|9|8.99|8.78|8.32||||8.27|8.24|8.49|8.55|8.57|8.65|8.62|8.62|8.51|8.57|8.71|8.76|8.85|8.87|8.82|8.79|8.37|8.79||9.13|9.11|9.25|9.11|9.23|9.31|9.67|9.72|9.79|9.96|9.93|9.75|9.86|9.91|9.92|10|10.07|9.94|9.87|9.86|9.68|9.58|9.52|9.33|9.26|9.48|9.5|9.54|9.59|9.35|9.42|9.16|9.19|9.25|9.12|9.35|9.48|9.13|8.92|8.88|8.73|8.49|||||||8.49|8.46|8.58|8.36|8.49|8.57|8.53|8.52|8.52|8.53|8.29|8.51|8.52|8.48|8.52|8.48|8.7|9.01||9.33|9.4|9.56|9.28|9.35|9.37|9.47|9.51|9.37|9.42|9.46|9.54|9.82|9.96|9.94|9.95|9.6|9.66|9.61|9.63|9.69|9.66|9.58|9.67|9.55|9.26|9.26|9.78|9.92|9.93|9.98|9.93|10.07|10.33|10.66|11.17|11.11|10.66|10.2|10.72|10.31|9.71|9.28|9.34|9.36|9.28|9.26|9.11|9.2|9.42
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.97|||||||4.8|4.78|4.68|4.69|4.65|4.77|4.77|4.79|4.92|4.95|4.99|5.05|5.05|4.93|4.92|4.98|4.93|4.88|4.87|5.02|5.04|5.05|5.1|5.17|5.27|5.24|5.19|5.05|5.08|5.07|5.08|5.1|5.1|5.2|5.17|5.15|5.18|5.29|4.98|4.93|4.85|4.81|4.86|4.93|4.97|4.96|5|5.11|5.13|5.17|5.2|5.03|4.97|4.88|4.92|5.08|5.18|5.21|4.76|4.68|4.59|4.59|4.63|4.66|4.8|4.59|4.6|4.66|4.59|4.96|4.57|4.42|4.39|4.44|4.51|4.47|4.5|4.49|4.52|4.56|4.5|4.54|4.54|4.51|4.48|4.58||4.42|4.42|4.41|4.4|4.41|4.45|4.51|4.54|4.56|4.59|4.48|4.53|4.49|4.5|4.48|4.53|4.58|4.52|4.48||||4.47|4.48|4.57|4.64|4.73|4.9|5.2|5.93|5.76|5.24|4.88|4.96|4.95|4.79|4.73|4.42|4.3|4.52||4.7|4.72|4.7|4.6|4.62|4.6|4.6|4.55|4.51|4.49|4.44|4.42|4.46|4.47|4.4|4.41|4.42|4.4|4.44|4.48|4.41|4.37|4.37|4.45|4.41|4.48|4.44|4.57|4.42|4.32|4.4|4.4|4.4|4.38|4.4|4.4|4.35|4.4|4.37|4.31|4.25|4.25|||||||4.3|4.22|4.27|4.19|4.31|4.33|4.31|4.3|4.24|4.24|4.13|4.19|4.22|4.24|4.24|4.21|4.33|4.43||4.52|4.62|4.63|4.5|4.55|4.58|4.63|4.77|4.77|4.85|4.85|4.87|4.93|4.96|4.93|5.01|4.98|4.96|4.84|4.9|5.05|4.97|4.79|4.79|4.76|4.8|4.87|4.94|4.94|4.9|4.91|5.1|5.07|5.14|5.15|5.24|5.23|5.38|5.37|5.23|5.13|5.05|5.22|4.93|4.96|5.01|4.99|4.88|4.77|4.98
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|17.94|||||||17.99|17.99|18.1|18.3|18.28|18.5|19.03|19.11|19.91|18.39|18.57|18.96|18.51|18.5|19.38|18.08|17.79|17.69|17.84|18.22|18.26|18.39|18.57|18.92|19.55|19.41|19.65|19.65|19.66|19.52|19.14|19.22|19.11|19.48|19.61|19.65|19.75|19.44|19.75|19.7|19.72|19.71|19.52|19.84|20.08|20.29|20.88|20.65|20.35|19.77|19.67|19.17|19.28|19.67|19.75|20.19|19.53|19.62|19.59|19.16|19.84|20.29|18.86|17.89|17.95|18.14|17.95|17.95|18.18|18.19|18.3|17.75|17.82|18.02|18.1|18.28|18.29|18.26|18.35|18.39|18.24|18.58|18.6|18.59|18.31|18.25||18.37|18.37|18.25|17.98|18.14|18.39|18.18|18.15|18.3|18.6|18.63|18.47|18.54|18.81|18.84|18.92|19.03|19.4|19.2||||19.15|19.23|19.47|19.62|19.79|19.8|19.99|19.77|19.74|19.18|18.23|18.35|18.74|18.72|18.67|18.33|17.88|18.3||19.58|20.05|18.9|19.1|19.02|19.24|19.08|19.19|19.05|19.46|19.64|19.67|19.25|19.1|18.95|18.66|18.95|18.48|18.64|18.52|18.55|18.65|18.89|18.59|19.15|19.3|19.47|18.97|18.74|18.8|18.77|18.72|18.82|18.84|18.75|18.18|18.26|18.59|18.37|18.69|17.77|17.08|||||||17.47|17.37|17.07|17.01|17.07|17.2|17.2|17.1|17.06|17.02|16.78|16.7|16.96|16.93|16.91|17.04|17.43|17.74||17.96|18.21|18.05|18.04|18.1|18.15|18.42|18.76|18.37|18.54|18.45|18.66|18.9|19.13|19.19|19.37|19.08|19|18.48|18.4|18.49|18.41|18.04|18.18|18.19|18.12|18.25|18.48|18.69|18.87|18.6|18.27|18.21|18.53|18.81|19.42|19.79|19.66|18.18|18.37|18.3|18.22|17.85|18.16|18.3|18.65|18.75|18.09|18.13|18.4
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.68|||||||12.62|12.4|12.34|12.07|12.12|12.08|12.05|12.1|12.1|12.09|12.17|12.38|12.51|12.27|12.42|12.14|12.18|12.03|12.09|12.75|12.85|13.05|12.87|12.53|12.74|12.72|12.74|12.59|12.49|12.42|12.44|12.46|12.36|12.51|12.59|12.62|12.77|12.71|12.83|12.88|12.74|12.57|12.58|12.84|13.03|12.45|12.49|12.39|12.54|12.3|12.38|12.33|12.25|12.16|11.99|11.94|12|12.01|11.89|12.06|11.95|11.99|12.04|12.07|12.03|12.1|12.13|11.89|11.86|11.7|11.49|11.46|11.38|11.56|11.64|11.5|11.55|11.58|11.48|11.53|11.63|11.69|11.64|11.55|11.64|11.7||11.63|11.53|11.5|11.44|11.45|11.57|11.66|11.62|11.58|11.66|11.75|11.83|11.87|12.15|12.28|11.69|11.72|11.4|10.98||||10.92|10.8|10.97|11|11.04|11.11|11.14|11.17|11|11.07|11.04|10.98|11.03|11.03|11.13|11.1|10.63|10.79||11.12|11.12|11.3|11.4|11.94|11.92|11.94|12.01|11.99|12.19|12.16|12.01|12.15|12.22|12.19|12.15|12.24|12.2|12.08|12.1|11.77|11.81|11.83|11.55|11.68|11.82|11.81|11.79|11.83|11.7|11.68|11.6|11.73|11.75|11.73|11.9|11.78|11.86|11.91|11.89|11.66|11.43|||||||11.51|11.42|11.58|11.49|11.61|11.62|11.61|11.57|11.5|11.54|11.34|11.44|11.45|11.41|11.47|11.59|11.94|12.35||12.66|12.76|12.72|12.42|12.29|12.31|12.37|12.31|12.23|12.34|12.28|12.35|12.69|12.83|12.68|12.88|12.64|12.67|12.57|12.6|12.69|12.68|12.62|12.6|12.51|12.42|12.52|12.92|13.02|13.08|12.98|13.02|13.21|13.53|13.67|14.1|13.99|13.76|13.46|14.1|13.66|13.05|12.86|12.92|12.98|13.33|13.39|13.04|13.1|13.4
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|25.07|||||||25.54|25.58|26.13|26.79|26.94|25.25|25.28|25.17|25.77|23.76|23.72|23.69|23.96|23.77|23.49|22.39|22.54|22.58|22.87|23.23|23.99|24.45|24.5|24.33|24.54|23.87|23.94|23.47|23.32|23.05|22.98|22.8|22.07|22.27|22.22|22.09|22.1|21.92|22.24|22.19|22.02|21.9|22.06|22.24|22.4|22.66|22.9|22.95|22.38|22.4|22.57|22.86|23.44|22.91|23.28|23.1|22.7|22.88|22.49|23|21.45|21.04|21.46|21.27|21.39|21.46|21.55|21.49|21.53|21.25|21.2|20.42|20.72|21.16|21.07|21.29|21.37|21.64|22.04|22.05|22.46|22.56|22.47|22.38|22.05|22.15||21.7|22|21.69|22.3|22.33|22.54|22.79|23.21|23.56|23.32|23.48|24.26|24.52|24.68|23.68|24|24.18|24.38|24.07||||23.8|22.92|23.2|23.13|23.71|23.97|24.33|23.72|23.45|23.1|23.2|23.94|24.68|23.99|23.5|22.77|23.9|25.3||26.45|26.23|25.55|25.68|25.36|25.23|25.56|26.25|26.98|28.2|29.69|30.3|32.8|31.98|30.65|31.51|31.73|29.2|28.35|30.3|29.26|27.6|26.54|26.54|27.25|28.37|29|27.8|26.89|27.12|26.38|24.51|24.5|25.28|24.35|24.86|24.8|25.32|25.08|23.33|22.17|21.49|||||||21.51|21.65|21.78|21.34|20.8|20.85|20.45|20.39|20.38|20.18|19.27|20.38|20.25|20.34|20.4|20.24|21.71|22.62||24.39|24.68|24.28|24.25|24.1|24.57|26.14|26.28|26.23|26.27|24|23.17|23.08|22.91|22.85|22.74|22.38|22.36|22.13|22.28|22.52|22.54|22.35|22.44|22.37|22.47|21.6|22.87|23.03|23.06|22.49|23.57|24.39|25.11|25.55|26.56|26.48|25.4|24.68|24.91|24.49|24.1|25.3|27.23|26.4|24.55|23.45|23.8|24.39|23.97
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.43|||||||6.46|6.44|6.43|6.48|6.43|6.42|6.52|6.55|6.61|6.63|6.65|6.66|6.68|6.66|6.67|6.76|6.78|6.73|6.73|6.79|6.86|6.95|7.06|7.16|7.31|7.39|7.23|7.25|7.34|7.19|7.18|7.19|7.19|7.29|7.38|7.42|7.47|7.37|7.25|7.27|7.39|7.35|7.55|7.3|7.16|7.08|7.12|7.29|7.13|7.44|7.14|6.94|6.73|6.75|6.79|7|7.05|6.8|6.77|6.69|6.67|6.55|6.6|6.66|6.77|6.63|6.62|6.48|6.54|6.52|6.52|6.68|6.53|6.66|6.4|6.23|6.26|6.52|6.4|6.43|6.4|6.41|6.38|6.39|6.38|6.36||6.57|6.52|6.48|6.6|6.44|6.41|6.49|6.52|6.53|6.41|6.5|6.43|6.43|6.47|6.4|6.39|6.38|6.44|6.29||||6.29|6.4|6.54|6.6|6.74|6.89|7.28|6.64|6.64|6.62|6.58|6.9|6.55|6.45|6.5|6.37|6.32|6.74||7.03|7.05|7.07|7.04|7.14|7.24|7.27|7.18|7.18|7.27|7.35|7.44|7.37|7.33|7.25|7.22|7.32|7.27|7.48|7.14|7.09|7.17|7.17|7.26|7.34|7.4|7.45|7.47|7.5|7.5|7.37|7.41|7.63|7.66|7.3|7.35|7.35|7.31|7.3|7.24|7.15|7.24|||||||7.23|7.06|7.12|7.09|7.26|7.24|7.11|7.09|7.06|7.05|6.89|6.91|6.91|6.98|6.97|6.94|7.19|7.38||7.58|7.56|7.64|7.6|7.71|7.8|7.98|8.19|8.08|8|8.15|8.3|8.52|8.96|8.2|8.06|7.84|7.95|8|8.18|7.63|7.61|7.62|7.62|7.44|7.75|8.13|8.65|8.1|7.72|7.02|7.05|7.12|7.36|7.39|7.47|7.4|7.46|7.36|7.53|6.99|6.91|6.92|6.83|6.84|7.06|7.02|6.84|6.85|6.73
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.71|||||||11.44|11.43|11.72|11.8|11.91|11.95|11.88|11.82|11.59|11.76|11.44|11.32|11.21|11.2|11.21|11.24|11.27|11.15|11.15|11.37|11.42|11.5|11.51|11.5|11.84|12.24|12.29|12.12|12.25|12.1|12.03|12.35|12.31|12.4|12.55|12.66|12.42|12.5|12.53|12.46|12.2|12.12|11.89|12.13|12.42|12.08|12.04|12.56|12.48|12.77|12.61|11.49|11.35|11.2|11.13|11.35|11.51|11.51|11.56|11.33|11.3|11.34|11.57|11.7|11.32|10.94|11.01|10.99|11.11|11.12|11.21|11.46|11.11|11.01|11.06|10.93|10.58|10.63|10.68|10.65|10.57|10.61|10.61|10.55|10.48|10.67||10.79|10.93|10.9|10.82|10.95|11.15|11|10.93|10.62|10.62|10.8|10.88|10.7|10.33|10.29|10.18|10.24|10.27|10.17||||10.22|10.34|10.33|10.65|10.68|10.51|10.52|10.57|10.57|10.64|10.6|10.46|10.32|10.09|10.12|10.04|10.09|10.08||10.43|10.38|10.29|10.18|10.38|10.54|10.56|10.58|10.63|10.39|10.38|10.26|10.36|10.45|10.5|10.56|10.19|10.3|10.23|10.14|9.96|10.01|10.18|10.24|10.36|10.32|10.47|10.51|10.41|10.57|10.54|10.61|10.79|10.82|10.94|11.07|11.12|11.26|11.32|11.33|11.25|11.5|||||||11.53|11.44|11.25|11.15|11.38|11.59|11.59|11.64|11.66|11.45|11.48|11.47|11.63|11.75|11.91|12.03|12.12|12.29||12.33|12.17|12.04|12.32|12.29|11.94|12.03|12.47|12.7|12.82|12.85|12.77|13.1|13.22|13.19|13.29|13.13|13.2|13.11|13.14|12.68|12.48|12.63|12.78|12.79|12.86|13.04|13.32|13.28|13.08|13.06|13.43|12.88|12.88|12.76|12.72|12.86|13.22|13.07|13.18|13.23|13.22|13.3|13.06|13.28|13.69|13.58|13.64|13.62|13.44
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.4|||||||6.25|6.31|6.4|6.41|6.45|6.46|6.48|6.43|6.48|6.49|6.4|6.33|6.34|6.29|6.29|6.34|6.35|6.29|6.3|6.41|6.44|6.41|6.44|6.41|6.52|6.58|6.55|6.45|6.62|6.57|6.57|6.61|6.57|6.59|6.65|6.66|6.62|6.63|6.68|6.73|6.56|6.47|6.49|6.67|6.77|6.71|6.81|7.03|6.94|7.13|6.99|6.67|6.55|6.51|6.54|6.67|6.71|6.7|6.7|6.66|6.69|6.6|6.57|6.59|6.53|6.46|6.53|6.58|6.52|6.47|6.46|6.48|6.48|6.57|6.62|6.68|6.75|6.72|6.68|6.71|6.75|6.74|6.8|6.78|6.76|6.71||6.73|6.78|6.73|6.75|6.78|6.93|6.95|6.95|6.74|6.77|6.84|6.94|6.83|6.83|6.74|6.75|6.75|6.81|6.77||||6.76|6.8|6.88|7.04|7.19|7.2|7.27|7.1|7.06|6.98|6.99|6.94|6.83|6.68|6.73|6.55|6.57|6.58||6.89|6.98|6.99|6.92|6.95|7.13|7.21|7.15|7.11|7.03|7.07|6.97|7.02|7.2|7.33|7.2|6.65|6.62|6.62|6.55|6.37|6.32|6.41|6.48|6.53|6.56|6.56|6.55|6.57|6.66|6.67|6.69|6.79|6.8|6.87|7|7|7.1|7.22|7.24|7.2|7.12|||||||7.14|7.04|6.99|6.89|7.04|7.1|7.11|7.27|7.13|7.08|7.11|7.14|7.13|6.89|6.99|7.13|7.07|7.2||7.37|7.34|7.18|7.28|7.35|6.99|7.1|7.38|7.59|7.76|7.73|7.67|7.91|8.05|8.06|8.07|8.03|8.03|7.92|7.87|7.78|7.71|7.64|7.53|7.57|7.62|7.6|7.75|7.78|7.74|7.76|8.01|7.98|7.94|7.95|8.16|8.27|8.54|8.42|8.38|8.33|8.24|8.29|8.26|8.16|8.42|8.52|8.16|8.28|8.46
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|35.05|||||||34.84|35.17|35.4|35.08|35.34|35.8|35.8|35.48|36.45|37|38.07|38.8|38.67|37.97|38.29|38.48|39.19|39.56|38.85|38.93|38.94|39.15|37.55|36.83|37.38|37.53|38.02|37.03|37.3|37.9|40.98|||||39.23|39.25|39.99|40.1|38.51|35.3|34.12|34.37|34.82|35.33|35.25|35.23|35.5|34.96|34.98|34.92|35.27|34.19|33.97|34.09|34.23|34.59|35.33|32.61|33.05|33.2|33.7|33.32|33.5|33.8|33.47|32.66|32.05|32.38|31.52|31.04|31.09|31.11|31.18|31.4|31.1|31.12|30.9|30.56|30.76|30.97|31.05|30.9|30.91|31|30.96||30.99|30.86|30.91|31.12|31.19|31.46|31.8|31.99|31.65|31.58|31.7|31.9|31.8|32.73|33.2|30.82|30.18|30.26|29.68||||29.61|29.52|29.35|29.38|29.1|29.27|29.28|29.1|29.24|29.8|29.09|29.14|29.38|29.3|29.9|29.55|28.68|29||30.64|30.76|30.93|30.93|31.25|31.57|31.79|32.27|32.64|32.77|31.85|31.59|31.96|32.77|31.95|31.9|31.35|31.36|31.5|31.6|30.67|30.9|31.2|30.97|31.71|31.33|31.15|31.45|32.19|31.97|32.59|33.26|33.31|33.84|33.84|33.79|33.55|33.53|33.77|34.07|33.93|33.75|||||||34.46|34.08|33.51|33|33.25|33.44|33.14|32.99|32.99|33.12|32.36|33.39|34.01|34.29|33.44|34.05|34.57|36.06||36.85|36.94|36.77|36.05|36.4|36.24|36.52|36.21|36.6|37.05|36.5|35|35.48|35.79|35.57|36.49|35.76|35.75|35.8|36.16|36.25|36.5|35.47|35.87|35.94|35.48|35.78|36.36|36.58|36.31|37.03|37.55|38.21|39.03|38.85|37.79|37.98|38.43|38.09|38.25|38.18|37.2|37.91|38.1|38.73|39.2|38.97|38.88|39.24|39.75
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.87|||||||9.97|9.97|10.02|10.09|10.09|10.34|10.63|10.72|10.46|10.54|10.5|10.35|10.42|10.41|10.47|10.4|10.51|10.41|10.32|10.26|10.27|10.33|10.2|10.12|10.18|10.22|10.18|10.11|10.14|10.1|10.03|10.02|9.92|10|10.04|9.93|9.91|9.92|9.86|9.88|9.88|9.83|9.91|10.06|10.1|10.05|10.13|10.19|10.1|10.05|9.95|9.92|9.86|9.82|9.8|9.87|9.93|9.93|9.93|9.88|9.85|9.85|9.83|9.86|9.87|9.87|9.86|9.85|9.99|9.8|9.7|9.59|9.62|9.73|9.78|9.8|9.7|9.84|9.89|9.9|9.94|9.88|9.82|9.92|9.86|9.81||9.65|9.65|9.64|9.61|9.58|9.64|9.72|9.79|9.81|9.76|9.77|9.84|9.84|9.89|9.84|9.79|9.82|9.88|9.77||||9.74|9.91|10.26|10.18|10.16|10.25|10.25|10.26|10.47|10.59|10.44|10.45|10.57|10.43|10.45|10.28|9.68|10.05||10.64|10.53|10.6|10.73|10.9|11.25|11.23|11.27|11.17|10.7|10.74|10.62|10.66|10.79|10.69|10.42|10.46|10.34|10.23|10.3|10.21|10.18|10.17|10.34|10.5|10.14|10.1|10.14|10.32|9.98|9.86|9.8|9.99|10.09|10.11|10.15|10.13|10.17|10.13|10.09|10|10.11|||||||10.17|10.09|10.19|10.21|10.56|10.84|9.95|9.93|9.85|9.73|9.43|9.54|9.61|9.66|9.73|9.81|10.12|10.37||10.41|10.55|10.62|10.48|10.4|10.41|10.54|10.7|10.7|10.95|11.14|11.4|11.44|11.19|10.81|10.8|10.62|10.62|10.47|10.59|10.61|10.65|10.5|10.44|10.27|10.3|10.29|10.35|10.36|10.36|10.29|10.42|10.43|10.55|10.9|10.73|10.6|10.88|10.72|10.4|10.34|10.22|10.22|10.19|10.3|10.46|10.39|10.26|10.26|10.3
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|6.45|||||||6.4667|6.4167|6.425|6.475|6.5|6.4417|6.4833|6.5833|6.725|6.8667|6.6583|6.6333|6.5667|6.4417|6.4583|6.475|6.4833|6.425|6.4083|6.475|6.5333|6.5667|6.7|6.7917|6.9167|6.925|6.9833|7|7.05|6.8917|6.875|6.9083|6.8583|6.9333|6.9917|7|7.05|7.0333|7|7.05|7.1|7.0667|7.1167|7.1167|7.2083|7.2083|7.1333|7.275|7.4417|7.8917|7.875|7.375|7.075|6.7417|6.8167|6.8667|6.8917|6.825|6.825|6.8417|6.8333|6.775|6.8583|6.8667|6.8167|6.8583|6.9|6.85|6.9|6.9333|6.8333|6.6833|6.7083|6.7917|6.5|6.6167|6.65|6.6167|6.6917|6.7333|6.775|6.8|6.7583|6.425|6.35|6.4||6.3417|6.4167|6.225|6.15|6.15|6.2083|6.2583|6.3167|6.2833|6.2833|6.2917|6.3083|6.35|6.45|6.4|6.45|6.5|6.4167|6.2917||||6.2833|6.3333|6.1833|6.2667|6.3667|6.2833|6.175|6.1417|6.1167|6.125|6.1333|6.2833|6.3083|6.2417|6.3917|6.2417|6.2167|6.6583||6.9|6.9167|6.95|6.8417|6.95|7.05|6.9917|6.9917|7.075|7.2583|7.3833|7.3167|7.4167|7.2917|7.2833|7.3167|7.4083|7.125|7.45|7.325|7.4333|7.4833|7.4667|7.5167|7.6333|7.8167|7.85|7.8167|7.8333|7.6833|7.7333|7.7083|7.7833|7.9083|7.7833|7.8833|7.8667|7.8583|7.925|7.7333|7.7083|7.7|||||||7.5833|7.6083|7.7333|7.65|7.625|7.525|7.15|7.125|7.05|6.95|6.9083|6.9083|7.0667|6.5167|6.45|6.375|6.6417|6.9||7.1083|7.1167|7.2167|7.125|7.075|7.1667|7.375|7.4083|7.3417|7.3833|7.5417|7.6917|7.9917|8.125|7.7833|8.2667|8.0917|8.0333|7.9667|8.0833|8.3333|8.325|8.55|8.1417|7.9583|7.9667|7.8667|8.05|8.1583|8.075|7.4417|7.3|7.5667|7.9|8.0417|8.2583|8.2|8.3083|7.925|8.0167|7.7167|7.7167|7.8167|8.0417|7.5917|7.0417|7.0833|6.9583|6.775|6.875
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.26|||||||4.19|4.1|4.13|4.11|4.06|4.06|4.09|4.09|4.21|4.23|4.09|4.08|4.1|4.12|4.14|4.16|4.21|4.07|3.99|4.03|4.05|4.12|4.23|4.19|4.22|4.21|4.17|4.15|4.18|4.15|4.09|4.07|4.04|3.88|3.88|3.86|3.84|3.83|3.84|3.82|3.83|3.8|3.81|3.87|3.9|3.92|3.97|3.98|3.97|4.01|3.88|3.86|3.83|3.84|3.84|3.84|3.86|3.87|3.84|3.86|3.83|3.84|3.89|3.94|4.01|4.09|4.12|4.14|4.08|4.08|4.08|3.95|4.02|4.01|4.03|4.06|4.01|4.05|4.06|4.1|4.05|4|3.99|4|4.05|4.07||4.07|4.06|4.07|4.05|4.02|3.97|3.94|3.87|3.81|3.79|3.79|3.83|3.81|3.82|3.78|3.78|3.81|3.91|3.89||||3.73|3.75|3.73|3.77|3.79|3.79|3.84|3.81|3.84|3.85|3.82|3.76|3.79|3.8|3.77|3.78|3.63|3.7||3.78|3.73|3.72|3.74|3.82|3.85|3.87|3.84|3.75|3.74|3.78|3.81|3.81|3.85|3.79|3.79|3.86|3.86|3.88|3.89|3.96|3.91|3.86|3.86|3.88|3.84|3.86|3.87|3.83|3.69|3.7|3.68|3.74|3.79|3.81|3.81|3.79|3.86|3.88|3.82|3.8|3.9|||||||3.93|3.93|3.96|3.97|4.02|4.12|4.18|4.02|3.95|3.94|3.73|3.81|3.83|3.81|3.84|3.86|3.93|4.03||4.09|4.14|4.11|4.03|4.09|4.1|4.11|4.13|4.1|4.15|4.16|4.28|4.33|4.39|4.37|4.43|4.33|4.25|4.05|4.07|4.12|4.13|4.15|4.19|4.12|4.13|4.13|4.16|4.06|4.06|4.04|4.04|4.01|3.95|3.96|4.03|4.02|4.08|4.04|3.98|3.95|3.9|3.85|3.88|3.85|3.9|3.87|3.75|3.74|3.73
07112|100803|/equities/china-enter|SHANGHAICOMP|2.95|||||||2.99|2.97|3.02|2.89|2.96|2.94|3.04|3.15|3.23|3.23|3.27|3.21|3.22|3.12|3.11|3.1|3.1|3.05|3.06|3.11|3.08|3.07|3.09|3.04|3.09|3.11|3.2|3.05|3.06|3.05|3.08|3.04|3.05|3.05|3.06|3.08|3.09|3.07|3.14|2.97|2.96|2.9|2.94|3.03|3.07|3.05|3.06|3.08|3.08|3.07|3.03|3.01|3.01|3.05|3.1|3.12|3.21|3.21|3.17|3.05|3.05|2.99|2.95|2.97|2.93|2.89|2.92|2.97|2.95|2.94|2.88|2.85|2.84|2.89|3|2.99|2.99|2.92|2.93|2.96|2.93|2.91|2.93|2.93|2.91|2.89||2.86|2.85|2.86|2.86|2.83|2.85|2.87|2.88|2.89|2.9|2.9|2.9|2.9|2.92|2.91|2.88|2.89|2.95|2.89||||2.97|2.73|2.83|2.9|2.86|2.89|2.88|2.85|2.86|2.85|2.73|2.74|2.77|2.69|2.71|2.66|2.6|2.71||2.76|2.71|2.75|2.73|2.74|2.75|2.76|2.72|2.73|2.76|2.75|2.74|2.76|2.78|2.71|2.69|2.72|2.72|2.75|2.78|2.8|2.76|2.8|2.86|2.85|2.86|2.85|2.83|2.83|2.8|2.79|2.79|2.85|2.87|2.87|2.88|2.8|2.83|2.84|2.8|2.73|2.72|||||||2.76|2.71|2.75|2.7|2.81|2.76|2.72|2.75|2.7|2.72|2.65|2.71|2.72|2.74|2.72|2.72|2.8|2.88||2.89|2.9|2.92|2.91|2.9|2.9|3|3.03|3.07|3.1|3.21|3.32|3.37|3.4|3.43|3.22|3.21|3.2|3.12|3.16|3.17|3.12|3.04|3.04|2.96|2.96|2.97|3.09|3.02|3.02|2.99|3.04|3.05|3.28|3.32|3.2|3.27|3.46|3.4|3.29|3.23|3.1|3.16|3.21|3.12|3.13|3.13|3|2.93|2.93
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|14.75|||||||15.89|15.47|15.49|15.85|15.84|16.8|17.75|19.09|20.29|21.68|23.15|21.18|19.25|17.88|18.49|17.84|16.52|15.02|13.99|14.55|14.75|15.3|14.09|13.73|13.55|13.54|13.09|13.2|13.1|12.9|13.04|13.19|12.89|13.16|13.26|13.47|13.67|14.02|14.18|13.85|14.36|14.9|13.81|14.4|15.1|15.76|14.58|13.4|13.13|12.51|12.2|11.93|11.8|11.58|11.78|11.37|11.6|11.36|11.46|11.47|11.25|11.37|11.04|11.29|10.7|10.75|10.74|10.68|10.66|10.58|10.56|10.57|10.63|10.63|10.66|10.83|10.84|10.84|10.87|10.87|10.84|10.85|10.79|10.69|10.56|10.43||10.39|10.35|10.38|10.36|10.32|10.36|10.3|10.31|10.34|10.28|10.26|10.3|10.32|10.3|10.22|10.26|10.25|10.32|10.22||||10.24|10.44|10.48|10.5|10.49|10.57|10.63|10.65|10.56|10.61|10.54|10.53|10.55|10.87|10.78|10.65|10.27|10.48||10.87|10.85|10.84|10.77|10.89|10.82|10.82|10.82|10.85|10.94|11|11.07|11.15|11.14|11.09|11.01|11.06|10.93|10.86|10.96|10.96|10.74|10.71|10.77|10.9|10.99|10.96|11.1|11.33|11.17|11.19|11.18|11.32|12.08|12.36|12.56|11.56|11.17|11.17|10.74|10.68|11.09|||||||11.75|11.48|11.64|11.66|11.51|11.59|10.92|11.03|10.81|10.69|10.43|10.6|10.67|10.7|10.69|10.92|11.32|11.7||11.94|11.99|11.95|11.97|11.98|11.81|12.02|12.15|12.14|12.32|12.35|12.59|12.66|12.48|12.48|12.61|12.39|12.22|11.96|12.05|12.14|12.3|12.03|12.19|11.79|11.68|11.48|11.88|11.83|11.78|11.62|11.85|12.04|12.08|12.03|12.12|12.17|12.17|11.98|11.87|11.75|11.42|11.47|11.55|11.75|11.85|11.63|11.44|11.36|11.47
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.2|||||||2.98|2.95|2.95|2.96|2.94|2.96|2.98|3.05|3.12|3.06|3.05|3.05|3.03|3|3|3.01|3.03|3|2.96|3.05|3.02|3.04|3.07|3.06|3.14|3.23|3.1|3.05|3.04|3.02|3.03|3.02|3.01|3.04|3.05|3.05|3.06|3.02|3.03|3|2.93|2.89|2.89|2.95|3.02|2.97|2.99|3.07|3.1|3.16|3.12|3|2.85|2.82|2.82|2.87|2.92|2.9|2.86|2.85|2.82|2.81|2.82|2.85|2.85|2.82|2.82|2.78|2.77|2.73|2.71|2.7|2.67|2.71|2.73|2.71|2.69|2.71|2.7|2.71|2.73|2.72|2.71|2.71|2.71|2.71||2.81|2.87|2.8|2.73|2.74|2.7|2.69|2.72|2.74|2.73|2.72|2.71|2.72|2.75|2.75|2.7|2.71|2.7|2.66||||2.63|2.66|2.75|2.64|2.65|2.63|2.62|2.62|2.61|2.61|2.62|2.66|2.68|2.64|2.67|2.64|2.56|2.7||2.88|2.82|2.86|2.87|2.9|3|3.08|3.1|2.95|3.02|2.92|2.75|2.78|2.81|2.78|2.74|2.78|2.76|2.75|2.78|2.74|2.75|2.75|2.74|2.77|2.82|2.81|2.81|2.82|2.76|2.77|2.77|2.78|2.8|2.76|2.79|2.76|2.79|2.8|2.75|2.72|2.7|||||||2.72|2.68|2.72|2.65|2.69|2.74|2.76|2.8|2.78|2.79|2.72|2.75|2.75|2.77|2.78|2.76|2.85|2.93||3.02|3.05|3.06|2.99|3.04|3.07|3.09|3.16|3.17|3.2|3.19|3.21|3.27|3.29|3.31|3.38|3.39|3.3|3.22|3.23|3.24|3.24|3.14|3.13|3.1|3.11|3.09|3.19|3.21|3.21|3.2|3.3|3.3|3.38|3.41|3.52|3.64|3.72|3.68|3.43|3.36|3.28|3.23|3.22|3.2|3.23|3.24|3.1|3.08|3.11
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2.16|||||||2.16|2.14|2.15|2.16|2.2|2.23|2.28|2.41|2.57|2.49|2.55|2.51|2.43|2.21|2.22|2.21|2.2|2.16|2.16|2.2|2.22|2.21|2.22|2.2|2.25|2.27|2.35|2.23|2.27|2.27|2.35|2.22|2.22|2.28|2.19|2.2|2.2|2.2|2.21|2.21|2.22|2.19|2.19|2.23|2.29|2.27|2.3|2.33|2.34|2.38|2.29|2.26|2.25|2.24|2.27|2.33|2.42|2.64|2.48|2.27|2.27|2.3|2.24|2.27|2.23|2.23|2.24|2.25|2.24|2.23|2.18|2.15|2.15|2.19|2.21|2.23|2.25|2.23|2.27|2.32|2.28|2.27|2.33|2.34|2.35|2.31||2.38|2.35|2.38|2.41|2.4|2.53|2.62|2.93|3.35|3.11|2.83|2.76|2.68|2.62|2.61|2.56|2.6|2.53|2.46||||2.39|2.18|2.24|2.36|2.3|2.32|2.39|2.31|2.32|2.35|2.3|2.21|2.22|2.21|2.21|2.12|2.06|2.14||2.28|2.27|2.27|2.31|2.33|2.38|2.4|2.33|2.36|2.41|2.43|2.44|2.48|2.54|2.45|2.46|2.5|2.46|2.52|2.55|2.59|2.58|2.63|2.72|2.75|2.77|2.78|2.76|2.67|2.65|2.62|2.62|2.75|2.85|2.93|2.83|2.6|2.53|2.49|2.44|2.29|2.28|||||||2.34|2.35|2.47|2.5|2.7|2.54|2.65|2.58|2.53|2.53|2.38|2.49|2.64|2.46|2.47|2.5|2.68|2.81||2.86|2.92|3.06|3.11|3.16|2.92|3.14|3.15|3.19|3.3|3.46|3.53|3.6|3.79|3.85|3.99|4.15|4.06|3.8|3.84|3.49|3.17|3|3.07|2.86|2.77|2.95|3.11|3.1|3.11|2.86|2.68|2.71|2.94|3.22|3.26|3.62|4.04|3.67|3.34|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.6|1.57|1.53
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|17.87|||||||17.92|18.12|17.18|17.24|16.97|16.89|17.03|16.92|17.35|17.48|17.36|17.32|17.5|17.48|17.28|17.4|17.21|17.23|17.39|18.06|18.29|18.59|18.76|18.39|18.78|19.02|19.27|18.88|18.45|18.29|18.53|18.72|18.49|17.97|17.88|17.57|17.52|17.36|17.62|17.48|17.54|17.05|17.28|17.83|17.9|17.95|18.19|18.08|18.08|17.97|17.61|17.74|17.29|17.16|17.4|17.25|17.32|17.75|17.3|17.36|17.31|17.18|17.4|17.23|17.14|17.17|17.27|17.64|17.5|17.68|17.38|16.34|16.19|16.52|16.79|16.87|16.79|16.8|17.03|17.18|16.74|16.78|16.45|16.44|16.14|15.99||15.88|15.96|15.93|15.86|15.98|16.35|16.42|16.65|16.75|16.69|16.65|16.75|17.21|16.62|16.53|16.18|16.3|16.49|15.87||||16.06|15.93|15.99|16.23|16.1|16.09|16.16|16.34|16.24|16.13|15.93|15.96|16.05|16.43|15.97|15.28|15.08|15.76||16.63|16.63|16.69|17.04|17.18|17.12|17.08|17.34|17.44|17.96|17.92|17.88|17.98|18.48|19.33|18.28|17.85|16.34|16.57|16.62|16.99|17.02|16.17|16.64|17.86|17.82|16.2|14.98|15.38|15.42|15.55|15.15|14.8|15.05|14.63|14.69|14.45|14.49|14.56|14.73|14.3|14.15|||||||14.31|14.44|14.5|13.85|13.97|14.05|13.73|13.88|13.83|13.88|13.48|13.65|13.68|13.71|13.76|13.77|14.17|15.2||15.91|15.95|16.11|15.85|15.85|15.94|15.57|15.44|15.34|15.37|15.36|15.36|15.84|16.21|16|16.65|16.06|16.2|15.81|15.81|15.84|16.06|16.08|15.58|15.29|15.27|15.13|16.03|16.03|16.12|15.76|15.99|17.14|17.55|16.85|16.59|16.46|17.28|17.23|16.74|15.98|14.98|14.88|14.9|14.58|14.89|14.81|14.78|14.68|14.84
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.42|||||||5.42|5.31|5.3|5.24|5.25|5.25|5.32|5.35|5.53|5.46|5.48|5.55|5.54|5.43|5.48|5.45|5.43|5.34|5.28|5.34|5.31|5.32|5.25|5.19|5.29|5.31|5.26|5.18|5.25|5.19|5.13|5.1|4.98|5.03|4.95|4.96|4.96|4.93|4.93|4.95|4.93|4.91|4.92|4.96|5.06|5.12|5.2|5.5|5.5|5.18|5.17|5.14|4.97|4.93|4.88|4.86|4.91|4.95|4.92|4.86|4.83|4.82|4.85|4.87|4.88|4.82|4.75|4.77|4.75|4.74|4.71|4.68|4.65|4.71|4.73|4.7|4.73|4.8|4.75|4.76|4.75|4.79|4.85|4.68|4.66|4.6||4.61|4.61|4.59|4.61|4.61|4.65|4.68|4.69|4.7|4.7|4.68|4.74|4.8|4.74|4.67|4.69|4.7|4.68|4.64||||4.54|4.51|4.6|4.64|4.64|4.64|4.62|4.6|4.57|4.6|4.68|4.8|4.92|4.75|4.78|4.72|4.66|4.79||5.13|5.53|5.1|5.12|5.23|5.23|5.31|5.33|5.21|5.27|5.21|5.17|5.14|5.16|5.11|5.13|5.15|5.13|5.15|5.19|5.17|5.16|5.18|5.22|5.27|5.29|5.23|5.31|5.49|5.55|5.39|5.41|5.48|5.53|5.49|5.39|5.37|5.34|5.33|5.33|5.25|5.27|||||||5.22|5.16|5.19|5.18|5.25|5.27|5.26|5.28|5.2|5.2|5.14|5.15|5.09|5.04|5.06|5.07|5.18|5.43||5.57|5.59|5.62|5.45|5.55|5.56|5.66|5.75|5.68|5.87|5.95|6.02|5.99|6.17|6.02|6.06|6.04|6.23|5.94|6.03|6.59|6.3|5.85|5.87|5.48|5.5|5.52|5.67|5.75|5.71|5.66|5.64|5.76|5.87|5.93|6.01|6.08|6.4|6.25|6.09|5.97|5.84|5.9|5.99|5.96|6.04|6.09|6|6.01|6.02
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|8.7|||||||8.95|9.89|10.13|10.29|10.05|10.32|10.6|10.65|10.17|10.81|10.66|11.1|11.49|11.27|11.36|10.73|10.62|10.77|10.08|10.18|10.55|10.59|9.7|9.52|9.7|9.98|9.79|9.8|10.13|9.33|8.94|8.85|8.87|9.39|9.15|8.38|8.2|8.32|8.3|8.61|8.75|8.61|8.57|8.77|8.61|7.83|7.49|7.45|6.86|6.78|6.77|6.82|7.1|6.71|6.74|6.6|6.72|6.73|6.72|6.52|6.55|6.36|6.42|6.31|6.35|6.4|6.3|6.38|6.42|6.43|6.41|6.28|6.3|6.39|6.48|6.59|6.6|6.67|6.76|6.64|6.5|6.66|6.47|6.45|6.45|6.43||6.4|6.38|6.42|6.41|6.16|6.23|6.28|6.3|6.35|6.35|6.16|6.18|6.22|6.43|6.29|6.37|6.42|6.46|6.39||||6.37|6.34|6.4|6.74|6.7|6.75|6.55|6.36|6.43|6.43|6.33|6.29|6.27|6.26|6.11|5.98|5.96|6.38||6.64|6.63|6.66|6.64|6.89|6.89|6.95|6.88|6.94|6.99|7.04|7.11|7.07|7.04|6.99|7.12|7.14|6.89|6.95|7.04|6.97|6.8|6.73|6.8|6.88|7.06|7.1|7.1|7.15|7.04|6.98|7.01|7|7.04|6.9|6.94|6.95|6.97|7.05|6.79|6.51|6.45|||||||6.4|6.18|6.19|6.16|6.18|6.4|6.17|6.23|6.23|5.9|5.67|5.85|5.8|5.76|5.73|5.71|6.07|6.23||6.34|6.45|6.68|6.55|6.07|6.15|6.57|6.67|6.58|6.74|7|7.12|7.07|7.15|7.08|7.4|7.29|7.48|7.19|7.23|7.5|6.9|6.85|6.95|7.06|6.57|6.46|6.85|6.62|6.6|6.41|6.76|7|7.28|7.5|8.09|7.69|7.34|6.74|6.54|6.28|6.06|6.25|6.4|6.27|6.44|6.45|5.86|5.37|5.38
07121|100429|/equities/china-animal|SHANGHAICOMP|7.18|||||||7.2|7.13|7.15|7.08|7.08|7.1|7.22|7.31|7.48|7.42|7.5|7.53|7.44|7.42|7.48|7.59|7.58|7.45|7.51|7.64|7.73|7.76|7.72|7.79|7.79|7.79|7.74|7.76|7.75|7.7|7.71|7.65|7.57|7.57|7.65|7.75|7.71|7.61|7.64|7.67|7.71|7.66|7.73|7.77|7.84|7.9|7.98|8.03|7.87|7.92|7.9|7.98|8.26|8.25|7.98|7.68|7.59|7.68|7.43|7.41|7.43|7.43|7.37|7.37|7.37|7.35|7.37|7.27|7.28|7.29|7.3|7.25|7.22|7.15|7.31|7.48|7.03|7.11|7.1|7.12|7.08|7.07|7.01|7.09|7.09|7.12||7.08|7.04|7.17|7.11|6.98|7.06|7.16|7.25|7.28|7.08|7.09|7.01|7|6.86|6.85|6.92|6.87|6.89|6.82||||6.85|6.83|6.75|6.84|6.81|6.85|6.85|6.81|6.9|6.98|7.07|7.18|7.25|7.2|7.36|7.18|7.05|7.04||7.04|6.74|6.88|6.71|6.92|7.15|7.16|6.61|6.51|6.6|6.6|6.65|6.67|6.65|6.61|6.57|6.57|6.55|6.5|6.37|6.33|6.4|6.39|6.45|6.36|6.34|6.33|6.4|6.49|6.47|6.48|6.43|6.55|6.6|6.59|6.55|6.5|6.54|6.52|6.5|6.44|6.5|||||||6.54|6.39|6.43|6.31|6.44|6.5|6.42|6.44|6.35|6.36|6.19|6.34|6.4|6.44|6.47|6.53|6.66|6.83||6.97|7.01|7.08|6.87|6.95|6.98|7.17|7.23|7.17|7.29|7.38|7.51|7.56|7.54|7.4|7.39|7.28|7.22|7.14|7.26|7.32|7.31|7.24|7.08|7.06|7.13|7.03|7.19|7.21|7.23|6.99|7.13|7.18|7.28|7.35|7.47|7.28|7.45|7.42|7.28|7.03|6.89|6.95|6.93|6.94|7.22|7.21|7.08|6.93|6.9
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|70.7|||||||71.76|70.9|71.23|70.58|70.37|72.64|73.97|74.29|74|72.11|72|70.81|73.56|71.35|71.58|71.63|72.35|70.69|68.62|69.5|70.26|70.65|70.94|69.83|70.92|73.3|69.27|67.48|68.26|66.7|66.52|66.28|64.98|65.84|66.8|66.18|65.8|65.34|65.3|64.91|64.97|64.95|65.4|66.2|67.02|67.09|68.45|72.22|70.84|66.68|65.49|64.24|63.2|62.14|61.55|61.66|62.16|62.63|62.5|61.91|61.4|61.03|61.55|60.92|60.92|61.06|61.07|61.32|61.62|61.35|60.89|59.87|61.09|61.15|60.84|60.95|60.6|61.44|61.45|61.77|61.69|61.88|61.95|61.62|61.78|61.09||61.56|61.7|61.45|61.33|61.16|61.63|62|62.2|62.12|62.47|63.1|62.57|62.96|63.1|62.9|63.15|63.42|64.36|63.6||||63.5|62.88|64.9|63.38|63.2|64.57|65.17|65.19|66.25|66.77|67.89|67.94|69.55|70.55|73.46|66.87|61.35|59||60.81|60.52|60.69|61|62.25|63.2|62.7|62.21|62.39|62.98|63.4|63.98|64.49|65.22|64.77|63.12|63.11|62.2|62.03|62.84|63.37|61.69|61.15|62.26|63.8|63.5|61.08|60.49|61.37|62.11|61.24|60.95|61.69|62.99|62.6|62.44|61.5|62.33|62.33|62.23|60.96|61.36|||||||62.17|61.26|61.89|61.32|62.6|62.48|61.38|62.38|61.79|61.98|60.65|61|61.99|62.47|62.71|63.29|65.2|67.19||68.6|68.87|69.6|69.4|69.58|69.53|69.49|70.38|70.25|71.86|71.78|73.35|73|74.17|72.65|73.5|70.39|70.98|70.3|71.24|72.63|73.17|70.34|69.2|68.69|68.75|68.65|70.44|70.37|70.79|70.4|71.53|72.5|74.31|75.96|76.42|74.58|78.51|76.96|73.7|73.52|70.5|69.98|68.83|68.8|71.02|70.52|70|69.07|70.58
07123|100408|/equities/fiber-glass|SHANGHAICOMP|17.3|||||||17.44|17.09|17.14|17.58|16.24|16.48|16.16|15.7|15.75|15.42|15.4|15.59|16|16.23|15.57|15.74|15.85|14.85|15.13|15.08|16.14|16.72|15.61|14.24|13.87|13.99|13.66|13.78|13.19|13.25|13.5|13.6|13.65|12.77|12.54|12.35|12.37|12.38|12.5|12.45|12.42|12.46|12.53|12.7|12.83|12.92|12.93|13.06|13.18|12.88|12.94|12.89|12.78|12.8|12.52|12.44|12.48|12.33|12.55|12.54|12.65|12.28|12.25|12.01|12.08|11.95|11.42|11.29|11.35|11.36|11.26|11.21|11.19|11.21|11.11|11.19|11.2|11.22|11.26|11.28|11.29|11.39|11.43|11.47|11.47|11.48||11.46|11.47|11.4|11.6|11.73|11.89|11.92|11.93|12.19|12.22|12.2|12.28|12.23|12.31|12.16|12.12|12.11|12.33|12.03||||11.88|11.86|11.86|11.9|12.22|12.17|12.18|11.99|11.85|11.77|11.77|12|12.18|12.09|12.34|12.11|12.2|12.4||12.87|13.03|12.99|12.92|12.77|12.78|13.05|13.25|12.9|13.02|13.1|12.83|12.39|12.32|11.93|12.01|12|11.98|11.99|11.97|11.62|11.61|11.45|11.54|11.64|11.81|11.73|11.65|11.63|10.98|11.04|11.03|11.15|11.49|11.5|11.64|11.67|11.54|11.35|11.2|11.08|11.29|||||||11.36|10.98|11.05|11.11|11.12|11.44|11.38|11.65|11.67|11.58|11.23|11.23|11.14|11.13|11.07|11.09|11.15|11.5||11.53|11.59|11.57|11.6|11.75|11.75|11.71|11.66|11.69|11.8|11.8|11.76|11.95|12|12.13|12.5|12.33|11.89|11.59|11.6|11.73|11.63|11.48|11.85|11.09|10.85|10.97|10.86|10.94|10.99|11|11.26|11.39|11.64|11.62|11.82|11.6|11.9|11.87|11.56|11.49|11.43|11.49|11.42|11.44|11.66|11.62|11.37|10.74|10.91
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|19.4|||||||19.38|18.62|18.31|17.23|17.09|17.27|17.37|17.49|17.42|17.45|17.77|18|18.49|17.75|17.81|17.68|17.5|17.38|17.19|17.44|17.86|17.74|17.8|16.68|16.99|17.25|17.19|16.99|17.17|17.65|17.32|17.48|16.76|16.79|17.08|16.62|16.35|16.24|16.34|15.95|16.01|15.87|15.9|16.09|16.44|16.4|16.5|16.8|16.85|16.56|16.25|16.04|16.07|15.76|15.8|16|16|16.05|15.3143|15.4929|15.3571|15.4286|15.4429|15.4857|15.5286|15.5286|15.6357|15.6929|15.4571|15.4714|15.3357|15.1071|15.2357|15.4929|15.4571|15.7|15.8|15.9929|16.0143|16.0143|15.85|15.8429|16.0571|15.6071|15.6071|15.35||15.5286|15.7357|15.7071|15.7071|15.8|16.0214|16.1286|16.2571|16.5143|17|16.8214|16.7429|16.7857|16.7143|16.6786|16.8|16.9|17.0643|17.1071||||16.4571|16.2857|16.4|16.4143|16.35|16.6643|16.5357|16.1786|16.3071|16.4072|16.0286|16.4286|16.7714|16.5429|16.4286|16.0357|16.1572|16.9143||17.6143|17.75|17.7071|17.9929|18.2071|18.1857|18.1714|18.2357|17.9929|17.6|17.6357|17.8643|18.1143|18.1286|18.35|18.2786|18.7857|18.6929|18.7357|18.1|18|18.0214|18|18.25|17.9286|17.7857|18.0857|17.1714|17.0214|17.1786|17.3929|17.4214|17.5|17.25|17.4714|17.4|17.6071|17.3786|17.9357|18.3071|18.2714|18.4072|||||||18.4072|18.4072|18.8572|18.75|18.5143|18.0857|17.6429|17.5714|17.5|17.6786|17.6357|16.7786|16.75|16.75|17.0714|17.1214|17|17.1214||17.3571|17.6786|17.8929|17.9214|17.9429|17.9929|17.9214|18.2143|18.1357|18.4643|17.9072|18.0714|18.3786|18.45|18.75|18.7|18.2857|17.8429|18.0286|18.1214|18.1214|18.3357|17.2143|17.3929|17.3143|17.4214|17.5072|18.0929|18.2429|18.4|18.1786|18.5714|19.0072|19.9286|19.9143|20.1643|20.1|20.3572|20.5572|20.9857|20.4572|18.9286|19.3929|18.7429|19.4072|19.4072|19.2072|19.25|18.7857|19.1214
07125|100874|/equities/cec-corecast|SHANGHAICOMP|31.32|||||||31.52|30.54|30.99|30.45|30.5|31.7|31.06|31.34|31.81|30.99|30.37|31.06|31.1|30.53|30.5|30.6|31.1|31.26|31.92|34.65|35.17|35.9|35.95|36.05|35.95|36.66|37|37.3|35.05|35.77|37.2|36.8|34.21|34.81|35.3|36.09|36.35|36.35|37.2|37.5|36.7|36.5|34.92|35.72|36.02|35.72|35.85|35.76|35.01|34.74|35.52|35.3|34.68|33.87|34.19|34.85|35.55|35.22|34.22|35.12|34.27|33.25|32.7|34.36|39|37.4|34.27|33.19|34.71|31.9|30.5|30.77|30.1|29.53|30.32|29.15|29.39|29.19|28.87|29.39|29.18|29.46|29.47|28.96|29.29|29.49||29|28.55|28.06|28.08|28.83|29.6|28.17|28.36|28.35|28.41|28.09|28.23|28.61|29.5|30.15|29.26|29.32|29.5|28.56||||28.22|28.26|28.29|28.3|28.49|28.62|28.72|28.89|29.07|28.8|28.97|29.46|29.89|30.05|30.58|28.69|26.3|27.68||28.95|28.54|28.96|28.36|28.82|29.51|30.63|31.46|32.7|33.94|31.42|31.3|32.54|35|32.6|29.68|28.62|28.81|28.08|28.51|27.79|27.46|27.45|26.19|26.8|26.22|26.49|26.31|26.75|26.93|25.97|25.85|26.46|26.85|27.17|27.47|26.65|27.16|27.47|26.99|27|26.4|||||||26.36|26.22|26.72|26.21|26.48|26.94|26.85|26.39|26.2|26.34|25.95|26.34|26.09|25.4|25.12|25.56|26.64|28.4||29.49|29.57|29.46|28.56|29.68|29.61|31|29.52|28.82|28.77|27|28.14|28.83|29.01|27.78|27.35|26.88|26.88|26.82|26.99|27.5|27.54|27.2|27.69|27.3|27.06|27.89|28.52|28.6|27.55|27.27|28.1|28.9|30.3|30.5|31.45|32.15|31.98|30.88|31.82|32.25|31.9|33.03|33.61|33.29|32.29|34.99|32.78|31.09|31.08
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.31|||||||11.23|11.22|11.22|11.27|11.28|11.41|11.57|11.72|11.74|11.93|11.83|11.7|11.83|11.81|11.82|11.86|11.85|11.64|11.64|11.66|11.69|11.75|11.79|11.93|12.05|12.06|11.88|11.94|11.96|11.87|11.75|11.68|11.62|11.77|11.88|11.92|11.84|11.78|11.86|11.95|11.88|11.8|11.77|11.73|11.79|11.71|11.79|11.89|11.88|11.83|11.45|11.42|11.32|11.33|11.33|11.36|11.37|11.36|11.38|11.38|11.38|11.16|11.19|11.22|11.25|11.13|11.23|11.18|11.1|11.13|11.14|11.06|10.89|10.95|11.29|11.49|11.47|11.87|11.85|12.03|12.15|12.49|11.41|11.67|11.96|11.99||11.71|11.7|11.68|11.49|11.45|11.5|11.69|11.77|12.2|12.35|12.51|13.26|13.27|12.17|11.85|11.9|11.84|11.99|11.77||||11.5|11.6|11.77|12.4|12.99|13.47|13.9|12.86|13.05|13.59|13.27|12.84|13.14|14.19|15.3|14.04|14.53|13.43||12.21|11.33|10.97|10.87|10.81|11.01|10.99|10.81|11.05|10.86|10.83|10.87|10.73|10.53|10.35|10.22|10.19|10.1|10.17|10.21|10.2|10.19|10.21|10.35|10.29|10.22|10.06|10.02|10.07|10.09|10.1|10.02|10.15|10.2|10.33|10.33|10.06|10.03|9.95|9.93|9.83|10.03|||||||10.02|9.94|9.97|9.86|9.92|9.92|9.72|9.83|9.88|9.6|9.36|9.56|9.66|9.72|9.75|9.7|9.86|9.99||10.03|10.22|10.2|9.89|9.92|9.93|10.14|10.31|10.12|10.16|10.68|10.75|10.73|10.73|10.48|10.61|10.45|10.39|10.22|10.35|10.54|10.48|10.67|11.08|11.07|10.97|11.15|10.63|10.35|10.28|10.04|10.05|10.07|10.18|10.26|10.15|9.94|10.22|10.11|9.9|9.88|9.77|9.84|9.86|9.91|10.05|9.99|9.93|9.86|10.01
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.83|||||||28.87|28.91|28.78|29.1|29.17|29.14|29.31|29.45|29.89|29.4|29.39|29.46|29.68|29.66|29.72|29.9|29.82|29.56|29.5|29.62|29.94|29.76|29.89|29.99|30.49|30.51|30.45|30.24|30.27|30.02|30.12|30.06|29.81|30.05|29.93|30.21|30.02|29.88|30|30.09|30.08|30.4|29.87|30.06|30.51|29.98|30.12|30.44|30.25|30.33|30.2|30.02|29.89|29.78|29.69|29.52|29.65|29.54|29.36|29.18|29.14|29.18|29.18|29.14|29.17|29.2|29.27|29.44|29.2|29.05|28.91|29.1|29.05|28.91|28.92|29.96|30.5|30.92|31|31.2|31.55|31.49|30.64|30.94|30.89|30.82||30.3|30.09|30.38|30.04|30.75|30.98|30.78|30.87|30.47|30.08|30.04|30.12|29.96|29.86|29.95|29.84|29.75|29.8|29.76||||29.08|29.04|29.45|29.72|29.58|29.69|29.63|29.69|29.33|29.41|29.36|29.55|29.54|29.75|29.93|30.1|29.6|29.75||30.55|30.29|30.6|30.16|30.6|30.37|30.37|30.3|30.39|30.79|30.9|31.26|31.39|31.45|31.29|30.36|30.39|30.46|30.63|29.99|29.95|30.06|30.24|30.3|30.48|30.05|30.2|30.22|30.49|30.97|31.53|31.22|31.34|32.29|32.16|31.76|31.79|31.95|32.05|32.07|31.78|32.39|||||||32.54|32.2|31.82|31.19|31.46|32.29|32.04|32.3|31.99|31.38|30.78|30.81|31.31|32.38|32.72|33.26|32.99|34.39||34.93|35.44|34.81|34.97|35.26|35.13|35.14|34.74|34.54|34.14|34.54|35.11|35.28|35.44|35.38|35.88|35.36|35.85|34.4|33.94|34.12|34.38|34.68|34.68|34.68|35.17|35.19|36.33|36.5|36.72|35.15|35.21|34.7|36|35.17|36.2|33.55|33.62|33.19|32.7|32.58|32.28|32.38|31.84|31.38|32.06|31.87|31.89|33.33|33.8
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.32|||||||11.23|11.17|11.47|11.78|11.99|12.48|11.88|12.4|12.05|10.95|10.86|10.96|10.92|10.89|10.9|10.99|10.89|10.77|10.79|10.99|11.08|10.9|10.91|10.9|11.08|11.12|11.12|11.02|11.05|10.95|11.06|10.98|10.87|10.94|10.89|11.04|10.92|10.88|10.95|11.15|11.11|11.06|11.29|11.21|11.76|11.04|10.94|11.06|10.95|10.96|10.86|10.97|10.72|10.7|10.62|10.65|10.75|10.59|10.51|10.52|10.54|10.57|10.52|10.5|10.43|10.41|10.37|10.42|10.39|10.4|10.35|10.27|10.25|10.29|10.4|10.53|10.49|10.61|10.62|10.66|10.65|10.66|10.59|10.65|10.65|10.64||10.61|10.41|10.42|10.44|10.38|10.49|10.5|10.66|10.54|10.55|10.54|10.42|10.35|10.44|10.25|10.26|10.24|10.28|10.2||||10.18|10.14|10.11|10.17|10.19|10.23|10.19|10.12|10.15|10.14|10.09|10.14|10.15|10.1|10.18|10.06|9.91|10.33||10.72|10.75|10.82|10.65|10.83|10.78|10.75|10.68|10.67|10.85|10.79|10.83|10.83|10.85|10.81|10.72|10.72|10.63|10.73|10.62|10.64|10.6|10.61|10.72|10.8|10.79|10.77|10.75|10.84|10.94|11.01|10.87|11.02|11.18|11.06|10.95|10.91|11.03|11.07|10.96|10.81|10.78|||||||10.72|10.68|10.79|10.68|10.8|10.85|10.74|10.85|10.8|10.81|10.55|10.85|10.92|11.22|11.32|11.44|11.01|11.14||11.44|11.45|11.47|11.32|11.56|11.48|11.71|11.73|11.69|11.79|11.88|12.18|12.32|12.4|12.06|12.24|12.07|11.85|11.74|11.89|11.99|11.98|11.84|11.88|11.64|11.73|11.91|12.34|12.4|12.64|12.57|12.93|12.62|13.2|13.88|13.11|11.99|12.06|11.87|11.76|11.76|11.6|11.55|11.41|11.5|11.64|11.58|11.38|11.55|11.46
07129|101128|/equities/merchants-ship|SHANGHAICOMP|8.53|||||||8.91|8.74|8.67|8.9|9.1|8.91|8.79|8.98|8.97|9.3|9.16|9.2|8.69|8.27|8.23|8.47|7.94|7.27|6.96|6.73|6.69|6.74|6.75|6.77|6.7|6.69|6.61|6.64|6.21|6.16|6.12|6.14|6.16|6.23|6.19|6.2|6.22|6.23|6.26|6.25|6.13|6.08|6.08|6.16|6.22|6.18|6.29|6.38|6.28|6.29|6.24|6.18|6.1|6.1|6.1|6.17|6.2|6.21|6.14|6.16|6.16|6.14|6.17|6.18|6.26|6.27|6.27|6.27|6.3|6.21|6.25|6.79|6.6|6.57|6.8|6.76|6.68|6.68|6.21|6.18|6.18|6.11|6.1|6.06|6.06|6.08||6.13|6.16|6.15|6.06|6.06|6.1|6.14|6.11|6.14|6.19|6.19|6.44|6.37|6.23|6.1|6.06|6.15|6.21|6.2||||6.09|6.13|6.17|5.97|5.98|5.95|5.91|5.89|5.91|5.93|5.94|6.01|6.05|6.18|6.2|6|6.04|6.16||6.54|6.69|6.63|6.55|6.56|6.44|6.52|6.52|6.53|6.65|6.6|6.45|6.47|6.41|6.38|6.33|6.38|6.36|6.37|6.42|6.26|6.28|6.27|6.34|6.38|6.38|6.35|6.39|6.44|6.5|6.57|6.66|6.78|6.83|6.9|7.01|7.12|7.19|6.99|6.99|7.09|7.14|||||||6.95|6.88|6.95|6.95|7.02|7.07|7.14|7.05|7.07|6.9|6.79|6.54|6.58|6.71|6.45|6.38|6.34|6.45||6.55|6.54|6.48|6.49|6.59|6.57|6.31|6.33|6.39|6.51|6.36|6.29|6.46|6.49|6.49|6.54|6.46|6.38|6.4|6.49|6.37|6.35|6.35|6.45|6.5|6.56|6.6|6.75|6.83|6.81|6.78|6.86|6.93|6.94|6.97|7.04|6.94|7.04|6.92|6.84|6.83|6.89|6.91|6.79|6.85|7.01|7.05|7.03|7.12|7.21
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.16|||||||17.75|17.95|17.1|17.11|17.15|17.12|17.17|17.19|17.58|17.72|18.02|18.22|18.46|18.48|18.15|18.17|18.22|18.23|18.27|18.87|18.91|19.06|19.25|19.31|19.73|19.87|20.25|19.43|19.01|18.85|18.97|19.19|18.97|18.56|18.48|18.23|18.27|18.17|18.33|18.11|18.05|17.85|17.99|18.25|18.41|18.44|18.73|18.55|18.6|18.47|18.08|18.09|17.89|17.47|17.49|18.74|17.92|18.17|17.73|17.67|17.59|17.47|17.68|17.51|17.46|17.63|17.83|18.26|17.95|17.88|17.28|16.82|16.69|16.77|16.92|16.9|16.85|16.79|16.92|16.89|16.77|16.76|16.67|16.65|16.56|16.3||16.28|16.35|16.29|16.31|16.36|16.6|16.65|16.71|16.71|16.72|16.92|17.25|17.52|17.07|16.96|16.78|16.84|17.16|16.61||||16.63|16.87|16.97|16.99|17|17.05|17.18|17.22|17.25|17.24|17.31|17.25|17.36|17.39|17.49|17.2|17.17|17.45||18.17|18.09|17.92|18.03|18.25|18.24|18.14|18.16|18.08|18.28|18.35|18.36|18.4|18.49|18.53|18.12|18.19|17.97|18.17|18.45|18.57|18.28|18.28|18.45|18.84|18.92|18.64|18.53|18.93|18.65|18.38|18.48|18.61|18.84|18.66|18.77|18.68|18.59|18.75|18.8|18.2|18.25|||||||18.55|18.56|18.62|18.19|18.38|18.41|18|18.07|17.95|17.91|17.41|17.67|17.71|17.9|17.94|17.9|18.38|19.1||19.94|19.88|19.81|19.59|19.72|19.65|19.54|19.53|19.43|19.6|19.58|19.62|19.95|20.5|20.18|21.54|19.78|19.9|19.74|19.57|19.54|19.52|19.97|19.18|19.08|19.14|19.2|19.94|20.05|19.96|19.92|20.25|20.66|21.08|21.04|21.6|21.48|22.83|22.4|21.04|20.35|19.56|19.35|19.83|19.44|19.95|19.78|20.06|20.05|20.42
07131|101168|/equities/china-molybden|SHANGHAICOMP|17.27|||||||15.85|14.87|14.26|13.88|12.7|13.02|13.02|12.68|12.76|12.92|13.63|13.55|13.73|13|12.61|12.91|13.1|12.97|13.77|14.1|14.1|13.57|12.55|11.87|12.16|12.21|12.08|11.25|11.25|11.03|11.05|11.36|11.3|10.9|10.64|10|9.89|9.88|9.58|9.55|9.4|9.28|9.05|9.21|9.51|9.25|9.2|9.32|9.4|9.11|9.07|8.71|8.3|8.13|8.2|8.23|8.19|8.3|8.12|8.66|8.58|8.53|8.68|8.72|8.72|8.53|8.44|8.42|8.23|7.94|8.03|7.95|7.9|7.86|7.86|7.89|7.98|7.93|7.87|7.76|7.59|7.57|7.6|7.45|7.52|7.32||7.25|7.32|7.28|7.42|7.5|7.36|7.4|7.49|7.28|7.3|7.37|7.42|7.44|7.43|7.28|7.16|7.2|7.37|7.12||||7.15|7.2|7.23|7.2|7.2|7.28|7.35|6.93|6.73|6.71|6.8|6.94|7.03|6.66|6.68|6.19|6.51|6.58||7.38|7.61|7.69|7.71|7.79|7.92|8.39|8.19|8.1|7.93|8.08|7.91|7.93|7.91|8.21|7.98|7.94|7.73|7.85|7.3|7.14|6.88|6.8|6.8|6.72|6.84|6.92|6.9|6.94|6.98|6.96|6.98|7.06|7.25|7.34|7.34|7.4|7.57|7.6|7.36|7.3|7.35|||||||7.34|7.33|7.4|7.13|7.1|7.19|7.2|7.21|7.05|7.05|7.06|7.08|7|7.04|7.14|6.92|6.97|6.75||6.8|6.87|7.02|7|6.99|6.99|6.94|7.02|7.03|7.13|7.21|7.22|7.44|7.52|7.57|7.68|7.47|7.42|7.49|7.6|7.52|7.56|7.35|7.29|7.3|7.39|7.44|7.61|7.64|7.66|7.65|7.58|7.63|7.63|7.74|7.98|8.04|8.41|8.17|8.38|8.24|8.1|8.14|7.75|7.86|7.96|7.92|8.02|8.11|8.3
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.65|||||||7.53|7.51|7.51|7.44|7.43|7.42|7.47|7.5|7.57|7.54|7.54|7.58|7.61|7.59|7.6|7.66|7.67|7.56|7.56|7.68|7.78|7.93|8.1|8.03|8.29|8.32|8.14|7.94|8.13|8.05|8.1|8.19|8.18|8.31|8.34|8.38|8.33|8.31|8.07|8.03|8.08|8.02|8.11|8.2|8.29|8.4|8.07|8.17|8.19|8.24|8.18|8.05|7.9|7.87|7.86|7.94|7.95|7.95|7.85|7.81|7.78|7.79|7.79|7.74|7.77|7.68|7.72|7.74|7.8|7.8|7.85|7.63|7.69|7.9|7.99|7.93|7.94|7.96|7.94|7.99|7.95|8.01|8.04|7.84|7.87|7.73||7.78|7.75|7.74|7.8|7.81|7.84|7.92|8.01|7.93|7.94|8.04|8.16|8.12|8|7.81|7.56|7.53|7.57|7.67||||7.75|7.48|7.48|7.48|7.57|7.6|7.23|7.16|7.17|7.09|7.11|7.15|7.24|7.15|7.28|7.21|7.12|7.1||7.37|7.28|7.29|7.36|7.44|7.49|7.52|7.52|7.56|7.61|7.56|7.55|7.53|7.54|7.44|7.48|7.48|7.22|7.23|7.26|7.27|7.32|7.39|7.31|7.29|7.33|7.34|7.28|7.35|7.21|7.21|7.3|7.38|7.42|7.44|7.48|7.49|7.49|7.52|7.49|7.39|7.49|||||||7.55|7.45|7.5|7.4|7.52|7.65|7.59|7.5|7.46|7.49|7.4|7.58|7.61|7.71|7.73|7.76|7.97|8.35||8.46|8.51|8.47|8.5|8.54|8.39|8.39|8.18|8.23|8.2|8.11|8.14|8.27|8.33|8.27|8.46|8.38|8.44|8.29|8.38|8.47|8.25|8.24|8.17|8.16|8.18|8.37|8.66|8.71|8.66|8.86|9.08|8.74|8.82|8.67|8.39|8.38|8.69|8.64|8.37|8.38|8.24|8.35|8.22|8.36|8.39|8.47|8.4|8.29|8.38
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|9.11|||||||8.72|8.75|8.66|8.54|8.54|8.57|8.59|8.73|8.87|8.87|8.86|8.84|8.88|8.81|8.79|8.82|8.82|8.75|8.79|8.88|8.89|8.93|9.13|9.07|9.28|9.27|9.28|9.16|9.17|9.06|9.09|9.12|9.11|9.16|9.17|9.18|9.17|9.19|9.18|9.19|9.19|9.18|9.2|9.26|9.29|9.27|9.32|9.42|9.46|9.85|9.35|9.29|9.25|9.36|9.38|9.49|9.6|9.45|9.49|9.52|9.49|9.49|9.45|9.4|9.38|9.37|9.36|9.4|9.47|9.43|9.38|9.4|9.53|9.62|9.65|9.5|9.48|9.46|9.38|9.4|9.47|9.51|9.53|9.53|9.54|9.55||9.64|9.67|9.72|9.85|9.79|9.66|9.6|9.66|9.69|9.53|9.59|9.58|9.49|9.44|9.45|9.4|9.4|9.38|9.31||||9.31|9.38|9.56|9.33|9.41|9.45|9.57|9.44|9.45|9.47|9.47|9.4|9.3|9.25|9.33|9.28|9.2|9.29||9.4|9.35|9.4|9.36|9.32|9.41|9.48|9.5|9.38|9.48|9.51|9.57|9.49|9.63|9.6|9.56|9.5|9.53|9.58|9.7|9.69|9.71|9.7|9.83|9.82|9.92|9.99|10.13|10.23|10.2|10.22|10.32|10.32|10.2|10.03|9.99|9.92|9.86|9.86|9.84|9.77|9.79|||||||9.85|9.6|9.68|9.5|9.42|9.49|9.59|9.66|9.71|9.53|9.32|9.84|10.18|10.29|10.02|10.07|10.29|10.49||10.58|10.51|10.41|10.32|10.49|10.38|10.36|9.96|10.05|10.2|10.16|9.99|9.81|9.86|9.94|10.11|10.02|9.98|9.91|9.87|9.85|9.54|9.51|9.48|9.49|9.55|9.89|10.28|10.22|10.02|10.04|10.19|10.03|10.1|10.09|9.94|10.05|10.3|10.09|10.12|10.06|10.11|10.16|10.08|10.28|10.39|10.28|10.42|10.53|10.68
07134|100681|/equities/china-software|SHANGHAICOMP|51.96|||||||50.23|49.45|50.79|51.58|49.98|49.68|50.15|49.36|50.16|49.39|49.55|49.13|49.57|49.31|48.12|48.47|48.35|48.1|49.14|50.8|52.96|54.06|54.2|53.84|54.88|56.74|56.31|55.17|54.89|51.68|50.57|50.15|49.35|49.35|48.5|48.31|47.08|47.56|48.35|48.55|48.66|47.84|48.3|48.51|48.19|48.29|47.68|47.4|47|47.08|47.36|47.74|48.24|47.48|46.1|46.4|46.1|46.78|45.58|45.68|45.5|45.36|46.35|45.77|46.09|46.88|47.59|47.92|48.25|47.36|47.25|47.11|45.6|46.17|45.44|45.1|45.17|44.69|45.01|45.04|45.47|45.37|44.97|44.88|44.22|44.38||44.91|45.16|45.4|46.3|45.11|44.47|44.69|44.83|45.09|45.14|44.76|45.43|45.87|46.6|46.35|46.8|46.49|47.35|46.99||||45.75|45.77|45.08|45.13|44.65|45.77|45.96|46.1|46.68|47.35|48.3|49|49.83|50.17|51.28|53.5|49.75|47.9||45.35|43.31|43.58|43.6|44.7|44.4|43.85|44.09|44.48|45.87|46.45|46.81|47.4|47.77|46.67|46.77|47.55|47.13|47.6|48.84|49.31|48|47.5|47.6|49.89|51.3|51.7|54|52.94|53.28|52.4|52.5|54.2|52.8|51.45|50.8|50.27|50.24|51.79|51.75|49.3|47.5|||||||45.5|45.08|45.8|44.61|45.4|45.81|46.11|46.77|46.46|46.92|46|45.58|44.19|43.49|43.6|42.75|44.77|46.61||49.5|49.69|51.1|50.11|50.76|50.95|52.23|52.69|52.5|51.08|51.59|52.68|53.83|54.7|55.72|58.54|57.67|56.5|55.94|57.05|57.6|55.93|56.71|56.5|53.5|53.9|53.9|58.01|60|56.38|56.77|57.68|63.25|66.8|73|71|72.2|65.7|59.73|55.63|50.57|47.1|50.05|46.46|48|44.5|43.2|41.83|42.24|43.8
07135|100366|/equities/rare-earth|SHANGHAICOMP|53.13|||||||48.8|46.92|48.35|47.85|47|48.26|48.69|48.82|50.01|50.5|51.92|53.99|53.6|51|50.92|51.5|51.18|51.2|54.4|55.99|56.09|58.01|58.83|56.99|54.02|52|52.75|48.43|47.42|46.54|47|42.9|39.22|39.28|37.8|38.3|39.2|39.76|39.39|36.98|36.67|36.35|37.4|38.71|39.95|39.96|40.42|39.65|38.49|36.09|35.64|35.75|33|30.49|29.78|30.68|31.9|29.71|27.01|24.95|25.05|24.58|24.63|24.67|24.8|24.91|25.06|24.7|24.63|24.65|24.42|24.17|24.39|24.78|25.1|25.74|25.73|25.37|25.6|25.88|25.24|24.96|24.27|24.37|24.28|23.8||23.3|23.4|23.26|23.4|23.51|23.58|23.73|23.76|24.02|24.2|24.76|25.25|24.95|24.87|24.75|24.5|24.33|24.74|24.83||||23.55|23.45|23.6|23.34|23.69|23.73|23.6|23.6|23.84|24.36|24.4|24.49|24.82|25.4|25.68|25.76|24.02|25||23.13|22.96|22.86|23.2|23.44|23.52|23.44|22.99|22.75|23.23|23.63|23.72|23.87|23.61|23.65|23.54|23.9|24.07|23.38|23.55|23.06|23.09|23.3|23.38|22.72|23.02|22.91|23.05|23.36|23.4|23.85|23.09|22.94|22.91|23|23.18|23.05|23.36|23.3|23.43|23.79|21.83|||||||21.62|21.58|21.9|21.28|21.5|22|22.09|22.15|22.18|22.1|21.53|21.68|21.44|21.35|22.2|21.25|21.03|21.29||21.8|21.85|21.91|21.87|21.93|21.99|22.15|22.35|22.22|22.2|22.33|22.37|22.87|23.1|23.13|23.47|23.36|23.24|23.28|24.15|23.85|23.38|23.07|22.93|22.95|23.75|23.8|24.58|23.56|23.58|23.35|23.55|24.24|25.32|26.4|26.17|26.1|27.15|27.85|27.54|26.2|25.26|23.61|21.85|21.55|21.47|21.6|21.63|20.51|20.7
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|9.74|||||||8.87|8.69|8.74|8.77|8.62|8.65|8.79|8.83|8.91|8.93|8.98|9.01|8.96|8.91|8.93|8.98|9.01|8.85|8.83|9|9.14|9.15|9.27|9.37|9.52|9.57|9.58|9.46|9.55|9.28|9.33|9.35|9.29|9.35|9.35|9.39|9.43|9.4|9.38|9.43|9.42|9.38|9.34|9.47|9.56|9.57|9.64|9.88|9.96|10.69|10.08|9.68|9.34|9.33|9.46|9.65|9.86|9.34|9.2|9.27|9.2|9.19|9.21|9.23|9.28|9.23|9.21|9.14|9.19|9.15|9.02|9.05|8.99|9.16|9.25|9.33|9.03|9.23|9.08|8.98|9.08|9.14|9.05|9.07|9.13|9.07||9.29|9.43|9.39|9.48|9.47|9.01|8.92|9.01|9.13|9.05|9.16|9.04|9.05|9.12|9.06|9.05|9.05|9.07|8.99||||8.65|8.77|9.35|9.02|9.13|8.97|8.78|8.8|8.78|8.68|8.65|8.86|9.06|8.81|8.98|8.86|8.45|8.85||9.36|9.28|9.59|9|9.17|9.07|9.25|9.37|8.94|9.09|9.07|9.02|9.08|9.16|9.11|9.34|8.98|8.83|8.95|9.05|9.03|9.18|8.97|8.81|8.12|8.2|8.26|8.28|8.37|8.25|8.27|8.25|8.34|8.37|8.18|8.23|8.2|8.2|8.26|8.28|8.18|8.2|||||||8.29|8.22|8.23|8.08|8.17|8.19|8.12|8.13|8.09|8.13|7.99|8.14|8.24|8.38|8.4|8.41|8.66|9.17||9.42|9.45|9.27|9.02|9.02|8.73|8.7|8.61|8.6|8.62|8.56|8.62|8.71|8.77|8.7|8.96|8.84|8.86|8.7|8.91|8.97|8.95|8.77|8.72|8.66|8.6|8.77|9.43|9.28|9.05|9.04|9.44|9.18|9.38|9.42|9.67|9.63|9.87|9.47|9.33|9.06|9.06|8.94|8.68|8.72|8.87|8.86|8.67|8.92|9.01
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.75|||||||13.49|13.56|13.65|13.65|13.72|13.61|13.67|13.68|13.84|13.84|13.86|13.91|13.92|13.92|13.88|13.91|13.94|13.83|13.77|14.1|14.14|14.14|14.38|14.55|14.66|14.76|14.66|14.53|14.57|14.1|14.01|14.08|14.03|14.08|14.05|14.08|14.06|14.08|14.05|14.04|13.91|13.85|13.96|14.26|14.26|14.08|14.12|14.33|14.2|14.33|14.29|14.16|14.03|13.8|13.72|13.81|13.88|13.89|13.77|13.76|13.75|13.81|13.9|14.1|14.07|13.74|13.77|13.66|13.8|13.76|13.95|14.75|14.48|14.86|14.67|14.59|14.93|14.49|13.79|13.61|13.89|13.86|13.62|13.59|13.63|13.5||13.48|13.5|13.52|13.33|13.37|13.75|13.61|13.58|13.54|13.39|13.48|13.63|13.63|13.61|13.51|13.5|13.51|13.63|13.48||||13.36|13.36|13.45|13.8|13.92|13.39|13.47|13.43|13.5|13.4|13.43|13.41|13.49|13.2|13.25|13.03|12.88|13.42||14.13|14.2|14.45|14.25|14.53|15.01|15.16|15.3|15.79|15.9|14.94|14.62|14.78|15.04|14.27|14.13|14.03|14.01|14.01|14.06|14.06|14.1|14.19|14.64|14.48|14.19|14.27|14.28|14.34|14.46|14.49|14.38|14.5|14.41|14.47|14.58|14.7|14.75|14.7|14.73|14.59|15.04|||||||15.19|15.21|15.24|15.53|15.97|16.18|15.91|15.9|15.91|15.48|14.98|14.88|15.39|15.77|15.76|15.66|15.63|15.4||15.48|15.16|14.88|14.83|14.86|14.78|14.83|14.66|14.99|15.15|15.16|15.33|15.14|15.2|15.16|15.29|15.23|15.04|15.08|15.33|15.15|15.02|14.99|14.96|15|15.15|15.29|15.44|15.55|15.53|15.64|15.85|15.68|15.73|15.57|15.8|15.68|16.27|16.18|16.35|15.73|15.58|15.6|15.23|15.39|15.87|15.6|15.53|15.61|15.76
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.58|||||||3.42|3.43|3.69|3.45|3.46|3.49|3.54|3.54|3.58|3.58|3.56|3.6|3.58|3.5|3.5|3.49|3.51|3.46|3.47|3.6|3.61|3.63|3.7|3.62|3.66|3.7|3.67|3.6|3.61|3.52|3.52|3.51|3.49|3.58|3.58|3.59|3.57|3.53|3.5|3.5|3.47|3.46|3.44|3.52|3.6|3.56|3.54|3.57|3.56|3.58|3.55|3.47|3.37|3.32|3.34|3.38|3.43|3.41|3.4|3.39|3.32|3.29|3.31|3.31|3.32|3.28|3.28|3.29|3.3|3.29|3.33|3.53|3.47|3.58|3.51|3.48|3.58|3.43|3.19|3.17|3.18|3.18|3.17|3.15|3.15|3.14||3.14|3.15|3.13|3.12|3.11|3.13|3.14|3.15|3.14|3.14|3.17|3.26|3.18|3.18|3.14|3.15|3.15|3.15|3.11||||3.1|3.11|3.13|3.16|3.15|3.15|3.15|3.18|3.12|3.13|3.15|3.19|3.21|3.2|3.22|3.18|3.11|3.2||3.41|3.42|3.43|3.38|3.44|3.54|3.57|3.55|3.47|3.5|3.41|3.36|3.36|3.39|3.29|3.24|3.23|3.21|3.23|3.24|3.23|3.28|3.29|3.34|3.35|3.38|3.38|3.36|3.38|3.35|3.35|3.36|3.43|3.43|3.44|3.47|3.48|3.51|3.53|3.51|3.47|3.47|||||||3.54|3.5|3.52|3.46|3.49|3.56|3.56|3.57|3.51|3.5|3.39|3.4|3.43|3.57|3.56|3.45|3.52|3.6||3.71|3.7|3.72|3.69|3.73|3.72|3.73|3.68|3.73|3.83|3.78|3.76|3.84|3.89|3.9|3.98|3.96|3.91|3.87|4.05|3.82|3.82|3.72|3.73|3.64|3.66|3.71|3.79|3.86|3.85|3.86|3.89|3.68|3.71|3.77|3.72|3.72|3.87|3.83|3.74|3.73|3.68|3.63|3.58|3.54|3.61|3.63|3.49|3.5|3.57
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.78|||||||6.81|6.85|6.89|6.94|6.84|6.87|6.95|6.92|7.01|7.08|7.15|7.17|7.21|7.2|7.24|7.1|7.09|6.92|6.89|7|7.04|7.05|7.12|7.1|7.2|7.09|7.09|7.07|7.09|6.96|7.03|7.1|6.73|6.85|6.8|6.83|6.85|6.83|6.9|6.9|6.88|6.82|6.83|6.86|6.92|6.88|6.9|6.95|6.87|6.78|6.74|6.74|6.77|6.71|6.73|6.73|6.81|6.91|6.89|6.98|6.77|6.73|6.68|6.61|6.59|6.66|6.66|6.69|6.64|6.55|6.51|6.44|6.55|6.59|6.66|6.65|6.63|6.61|6.67|6.64|6.62|6.64|6.56|6.58|6.54|6.52||6.5|6.49|6.43|6.48|6.49|6.4|6.46|6.49|6.51|6.47|6.44|6.44|6.45|6.52|6.49|6.51|6.55|6.54|6.48||||6.43|6.45|6.54|6.68|6.77|6.88|6.82|6.82|6.72|6.8|7.02|6.87|6.86|6.81|6.87|6.74|6.45|6.8||7.07|6.99|6.99|6.98|7.06|7.08|6.97|6.9|7.08|6.78|6.78|6.86|6.92|6.93|6.9|6.9|6.95|6.81|6.78|6.95|6.96|6.81|6.85|6.83|6.97|7.12|7.15|7.2|7.38|7.37|7.32|7.33|7.51|7.6|7.57|7.58|7.54|7.5|7.47|7.36|7.29|7.22|||||||7.09|7|6.92|6.81|6.92|6.96|6.9|7.08|6.9|6.82|6.56|6.8|6.81|6.8|6.81|6.81|7.07|7.27||7.48|7.57|7.61|7.64|7.64|7.72|8.04|8.15|8.18|8.24|8.37|8.57|8.62|8.63|8.78|8.85|8.86|8.69|8.44|8.48|8.78|8.43|8.41|8.65|8.54|9.1|8.82|9.2|9.5|9.2|8.91|9.52|8.65|8.85|8.09|7.58|7.65|7.59|7.16|7.05|6.94|6.78|6.84|6.88|7.05|7.45|7.11|6.98|6.84|7.02
07140|100685|/equities/china-railway|SHANGHAICOMP|8.49|||||||8.32|8.29|8.28|8.32|8.35|8.34|8.5|8.53|8.52|8.49|8.5|8.55|8.55|8.47|8.43|8.45|8.45|8.39|8.37|8.45|8.53|8.56|8.68|8.62|8.83|8.87|8.91|8.88|9.08|8.98|8.98|8.98|8.87|9.05|9.09|9.21|9.4|9.3|9.03|9.01|9.06|9.11|9.19|9.3|9.63|9.84|10.42|12|11.01|10.01|9.1|8.27|7.53|7.53|7.55|7.64|7.67|7.63|7.57|7.53|7.47|7.45|7.44|7.45|7.43|7.38|7.41|7.42|7.44|7.38|7.3|7.22|7.24|7.32|7.38|7.37|7.35|7.37|7.39|7.41|7.42|7.42|7.42|7.37|7.38|7.36||7.38|7.38|7.34|7.35|7.37|7.42|7.44|7.47|7.49|7.49|7.49|7.54|7.56|7.55|7.52|7.52|7.55|7.47|7.39||||7.45|7.87|8.03|8.06|8.05|8.09|8.03|7.99|8.02|7.88|7.88|7.98|8.01|8.07|8.19|8.19|8.06|8.15||8.37|8.34|8.33|8.36|8.06|8.14|8.17|8.2|8.12|8.11|7.9|7.84|7.86|7.91|7.8|7.74|7.75|7.65|7.67|7.66|7.63|7.59|7.61|7.66|7.69|7.75|7.78|7.81|7.88|7.65|7.73|7.71|7.74|7.74|7.74|7.79|7.78|7.75|7.8|7.74|7.67|7.84|||||||7.87|7.84|7.87|7.73|7.79|7.85|7.7|7.7|7.54|7.56|7.4|7.45|7.49|7.64|7.7|7.72|7.87|8.07||8.27|8.3|8.26|8.27|8.29|8.28|8.28|8.32|8.31|8.4|8.27|8.32|8.46|8.49|8.48|8.63|8.53|8.5|8.46|8.45|8.47|8.48|8.36|8.33|8.18|8.18|8.23|8.53|8.53|8.47|8.66|8.98|8.47|8.52|8.52|8.55|8.58|8.73|8.66|8.56|8.42|8.28|8.36|8.15|8.21|8.28|8.26|8.23|8.3|8.38
07141|100373|/equities/tielong-log|SHANGHAICOMP|6.35|||||||6.38|6.4|6.49|6.39|6.43|6.19|6.25|6.18|6.28|6.16|6.16|6.2|6.25|6.17|6.18|6.18|6.08|6.03|6.06|6.21|6.2|6.29|5.96|5.93|5.98|6.02|6|5.95|5.92|5.9|5.88|5.88|5.86|5.85|5.86|5.88|5.88|5.85|5.82|5.8|5.77|5.75|5.77|5.81|5.85|5.84|5.91|5.99|5.97|6.05|5.9|5.82|5.71|5.78|5.78|5.82|5.84|5.83|5.8|5.79|5.77|5.75|5.75|5.74|5.74|5.69|5.71|5.73|5.73|5.74|5.71|5.69|5.65|5.66|5.72|5.72|5.66|5.68|5.72|5.75|5.79|5.8|5.81|5.85|5.84|5.83||5.87|5.84|5.79|5.77|5.76|5.81|5.84|5.86|5.87|5.88|5.87|5.96|5.95|5.85|5.84|5.89|5.89|5.9|5.72||||5.68|5.64|5.69|5.73|5.73|5.78|5.82|5.73|5.87|5.91|6.06|5.95|5.99|6.11|6.2|6.09|5.68|5.78||5.88|5.76|5.74|5.78|5.79|5.81|5.84|5.84|5.78|5.81|5.77|5.75|5.83|5.77|5.73|5.66|5.65|5.65|5.62|5.64|5.67|5.63|5.63|5.68|5.7|5.69|5.66|5.63|5.69|5.65|5.66|5.67|5.74|5.77|5.82|5.85|5.84|5.82|5.85|5.82|5.77|5.85|||||||5.86|5.79|5.73|5.64|5.71|5.75|5.69|5.73|5.65|5.65|5.5|5.6|5.63|5.67|5.71|5.74|5.82|5.98||6.1|6.09|6.1|6.14|6.15|6.18|6.16|6.2|6.19|6.31|6.37|6.44|6.54|6.55|6.51|6.62|6.58|6.53|6.49|6.58|6.69|6.59|6.64|6.76|6.77|6.53|6.37|6.58|6.5|6.39|6.37|6.33|6.27|6.31|6.41|6.29|6.3|6.42|6.4|6.3|6.3|6.25|6.32|6.18|6.25|6.26|6.33|6.02|5.98|6.04
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|8.2|||||||8.31|8.33|8.28|8.35|8.29|8.43|8.5|8.47|8.58|8.65|8.72|8.72|8.77|8.7|8.74|8.72|8.7|8.41|8.46|8.46|8.5|8.55|8.56|8.57|8.87|8.87|8.98|8.95|9.01|8.84|8.87|8.76|8.77|8.96|8.93|8.87|8.48|8.45|8.47|8.41|8.45|8.34|8.36|8.41|8.43|8.44|8.56|8.63|8.47|8.44|8.5|8.49|8.45|8.51|8.53|8.62|8.45|8.51|8.63|8.56|8.47|8.3|8.21|8.25|8.14|8.13|8.12|8.11|8.11|8.12|7.96|7.88|7.91|8.22|8.31|8.4|8.28|8.1|8.39|8.11|8.17|8.12|8.03|8|8.04|8.09||8.21|8.19|8.13|8.1|8.07|7.82|7.93|7.95|8.13|8.13|7.83|8.04|7.74|7.81|7.71|7.67|7.68|7.36|7.01||||6.68|6.36||6.78|7.1|6.61|6.82|6.9|7.21|7.45|7.5|6.95|6.94|6.82|6.96|6.53|6.5|6.6||6.91|6.98|7|7.04|7.21|7.36|7.42|7.74|7.43|7.72|7.81|7.93|8.07|8.09|8|8.15|8.23|8.19|8.3|8.29|8.57|7.91|7.9|7.85|8.03|8.4|8.33|8.37|8.68|9.04|9.06|9.2|9.18|9.25|8.43|8.49|8.46|8.56|8.49|8|7.93|7.73|||||||7.61|7.62|7.71|7.73|8.59|9.54|8.8|8.96|8.87|8.73|8.45|8.78|8.79|8.84|8.71|8.7|9.24|9.52||9.64|9.79|9.94|9.75|9.96|10.11|10.78|11.15|10.98|10.99|11.38|11.5|11.5|11.67|11.43|11.34|11.35|11.45|11.15|11.2|11.37|11.26|10.91|11.23|10.92|10.68|10.41|10.87|10.8|10.84|10.27|10.9|11.39|11.49|11.21|11.47|11.52|11.35|11.2|11.83|10.98|11.04|12.1|13.14|12.6|12.45|12.16|11.14|10.58|10.68
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.26|||||||4.21|4.22|4.21|4.22|4.22|4.27|4.34|4.39|4.46|4.49|4.51|4.44|4.41|4.41|4.39|4.41|4.42|4.39|4.38|4.41|4.43|4.45|4.45|4.49|4.59|4.57|4.57|4.52|4.53|4.52|4.55|4.69|4.42|4.47|4.46|4.47|4.47|4.43|4.45|4.47|4.48|4.47|4.5|4.53|4.54|4.53|4.56|4.58|4.57|4.55|4.54|4.49|4.4|4.4|4.4|4.46|4.65|4.65|4.67|4.54|4.5|4.46|4.49|4.49|4.49|4.48|4.51|4.54|4.49|4.47|4.43|4.38|4.4|4.45|4.48|4.49|4.49|4.54|4.58|4.6|4.59|4.6|4.61|4.59|4.51|4.51||4.58|4.56|4.64|4.54|4.49|4.5|4.57|4.6|4.57|4.56|4.5|4.54|4.55|4.59|4.57|4.6|4.59|4.59|4.53||||4.47|4.46|4.51|4.55|4.58|4.67|4.72|4.58|4.68|4.6|4.67|4.77|4.73|4.68|4.74|4.65|4.63|4.84||5.03|5.04|5.06|5.03|5.12|5.09|5.09|5.01|5.03|5.1|5.1|5.14|5.19|5.2|5.03|5.07|5.13|5.12|5.27|5.33|5.32|5.43|5.48|5.51|5.43|5.32|5.29|5.34|5.5|5.5|5.65|5.44|5.48|5.31|4.93|4.97|4.93|4.98|5.05|5.11|5|5|||||||5.06|5.05|5.14|5.06|5.25|5.25|5.14|5.2|5.14|5.13|5.07|5.24|5.42|5.53|5.12|5.1|5.18|5.33||5.49|5.51|5.51|5.55|5.62|5.64|5.8|5.88|5.87|5.91|6|6.07|6.15|6.21|6.25|6.26|6.2|6.2|6.18|6.2|6.28|6.29|6.21|6.32|5.92|5.95|5.97|6.2|6.26|6.21|6.19|6.25|6.54|7.04|7.03|6.98|7.13|7.5|7.33|7.59|7.23|7.08|6.96|7|6.86|7.04|7.1|7|6.9|7.7
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|18.94|||||||18.72|18.75|18.78|18.91|18.95|18.87|19.12|19.08|19.3|19.1|19.25|19.24|19.4|19.38|19.45|19.6|19.58|19.4|19.41|19.59|19.79|19.77|19.61|19.7|20.12|20.2|20.35|20.5|20.46|20.39|20.7|20.59|20.43|20.5|20.42|20.45|20.42|20.33|20.44|20.77|20.74|20.92|21.6|22.14|21.93|20.07|19.62|19.76|19.52|19.64|19.63|19.51|19.42|19.44|19.29|18.79|18.8|18.82|18.92|18.9|18.92|19|19|18.87|18.73|18.7|18.7|18.69|18.71|18.67|18.61|18.39|18.42|18.44|18.53|18.87|19.3|19.74|19.66|19.81|19.91|19.95|19.83|20|20.32|19.77||19.58|19.34|19.19|19.12|19.33|19.54|19.34|19.44|19.37|19.26|19.29|19.48|18.95|18.99|18.9|18.96|18.97|19.1|18.98||||19.05|18.82|18.88|18.38|18.45|18.39|18.39|18.28|18.4|18.47|18.25|18.32|18.5|18.45|18.48|18.13|18.3|18.99||19.61|19.54|19.58|19.26|19.33|19.15|18.98|18.98|18.88|19.06|19.5|19.77|19.65|19.62|19.45|19.3|19.32|19.17|19.01|18.99|19.13|19.19|19.21|18.98|18.97|18.85|18.58|18.6|19.03|18.89|18.91|18.6|19.08|19.44|19.35|19.44|19.58|19.61|19.67|19.59|19.3|19.7|||||||19.68|19.34|19.49|19.56|19.68|19.85|19.62|19.32|19.36|19.41|19.38|19.44|19.35|19.43|19.75|20.15|19.82|19.92||20.35|20.55|20.2|19.84|20.06|19.99|20.14|20.21|20.04|20.15|20.18|20.58|20.94|21.08|20.83|21.17|21.08|20.87|20.8|21.06|21.37|21.54|21.44|21.09|21.11|21.08|21.27|22.12|22.5|22.62|21.93|22.26|22.04|22.4|22.21|22.35|21.73|22.28|22.09|21.81|21.75|21.64|21.77|21.67|22.35|22.78|23.52|24|24.37|24.3
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|21.79|||||||21.43|21.01|20.96|21.09|20.78|21.2|21.12|21.27|21.42|21.5|21.8|22.05|22.68|22.49|22.57|23.14|23.15|21.34|21.91|23.1|24|24.8|25.58|24.09|23.1|24.12|23.41|22.1|21.55|20.94|20.74|20.85|20.39|20.66|20.79|21.19|21.03|21.26|20.88|20.59|20.46|20.6|20.16|20.68|20.86|20.4|20.06|20.16|19.84|20|19.93|19.85|19.84|19.73|19.75|19.88|19.91|20.14|20.1|20.5|20.67|20.29|20.91|22.54|20.56|20.44|20.49|20.06|20.33|19.94|19.57|19.5|19.37|19.63|19.71|19.74|19.75|19.76|19.39|19.58|20.13|19.8|20.05|20.06|19.99|19.78||19.66|20|19.48|19.76|19.19|19.31|19.58|19.61|19.93|19.59|19.43|19.85|19.93|20.49|20.83|20.4|20.22|20.1|19.64||||19.08|19.24|19.46|19.68|19.98|19.91|19.86|19.91|19.77|19.79|19.93|20.12|20.15|20.67|19.78|19.5|18.58|19.27||19.94|19.53|19.75|19.16|19.45|19.66|19.69|19.94|20.45|20.83|20.6|20.66|20.82|20.96|20.9|21.35|21.63|21.78|21.78|22.07|21.98|21.95|20.3|20.09|20.7|21.47|22.12|22.44|22.96|21.97|21.55|20.67|21.18|21.48|21.33|21.57|21.55|21.79|21.75|21.28|21.5|20.07|||||||19.86|19.69|20.03|19.88|20.35|20.05|20.18|19.86|20|19.93|19.08|19.46|19.59|19.05|19.06|18.84|19.73|20.34||21.16|21.43|21.93|21.72|21.66|21.7|21.94|22.13|21.94|22.42|22.8|24.46|24.5|23.75|22.92|23.59|22.2|22.86|22.91|22.44|23.15|23.27|23.94|23.16|22.19|20.95|20.94|22.57|23.25|23.14|22.64|23.22|25.3|26.84|28.29|27.15|24.68|22.44|20.86|19.2|17.6|17.1|16.93|17.11|17.38|17.58|17.47|17.48|17.74|18.03
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|19.78|||||||19.75|19.56|19.92|20.3|19.98|20.08|20.29|20.41|20.78|21.19|21.26|21.35|21.86|21.38|21.47|21.86|21.77|21.44|21.27|22.1|22.64|21.77|23.17|21.06|21.31|20.88|20.97|20.9|20.69|20.37|20.5|20.42|20.04|20.48|20|19.97|19.99|20.05|20.17|20.05|20.09|20.15|20.05|20|20.08|20.13|20.21|20.25|19.93|19.92|19.86|19.9|20.07|20.01|21.33|20.3|20.96|21|19.88|19.61|19.34|19.25|19.31|19.32|19.41|19.46|19.48|19.6|19.78|19.37|19.27|19.01|19.28|19.57|19.6|19.7|19.74|20.08|20.53|20.58|21.28|21.6|21.54|20.67|20.8|20.17||20.66|19.98|20.27|20.91|20.3|18.87|19.2|19.26|19.05|18.95|18.98|19.21|19.18|19.41|19.17|19.63|19.42|19.19|18.9||||18.75|18.55|18.62|18.86|18.94|19.1|18.98|19.26|18.31|18.58|18.89|18.77|18.84|18.68|18.89|18.9|17.88|19.15||20.05|19.94|20|20.01|20.3|20.15|20.34|20.22|20.75|20.55|20.6|20.85|21.09|21.06|20.98|20.9|21.09|20.88|20.98|21.5|21.49|20.98|20.89|20.86|21.6|21.94|22.11|22.29|22.97|22.86|22.39|22.02|22.53|23.27|22.63|21.99|21.7|21.58|21.45|21.46|21.3|21.23|||||||20.49|20.14|20.11|20.01|20.2|19.92|19.75|20.28|19.89|19.7|18.79|19.38|19.36|19.3|19.07|19.22|20.06|20.6||21.8|21.97|22.43|22.28|22.44|22.55|23.52|23.93|23.85|24.35|25.1|25.5|25.25|24.64|24.99|25.58|25.25|24.6|23.4|23.59|24.03|23.88|23.35|23.76|23.29|23.6|23.2|24.55|24.41|24.7|23.82|24.86|25.88|26.56|27.71|27.66|25.77|24.74|22.57|22.16|21.73|21.06|21.18|21.6|21.58|23.06|22.02|21.5|21.35|21.87
07147|1082120|/equities/china-securities|SHANGHAICOMP|26.86|||||||26.95|27.12|25.85|26.24|26.08|26.11|26.29|26.76|27.98|26.75|26.6|26.68|26.79|26.83|26.55|26.65|26.83|26.88|27.05|27.98|28.45|28.79|29.37|27.49|27.94|28.02|28.19|27.83|27.7|27.6|27.88|28.2|27.5|26.67|26.5|26.09|26.05|25.86|26.09|25.92|25.83|25.53|25.67|26.18|26.43|26.36|26.45|26.37|26.42|26.49|26.46|25.88|25.83|26.6|25.04|25.14|25.37|25.86|24.44|24.36|24.23|24.04|24.23|24.09|24.01|24.07|24.17|24.75|24.61|24.65|23.96|23.35|23.31|23.62|23.92|24.02|23.72|23.62|23.82|23.88|23.69|23.83|23.73|23.75|23.46|23.23||23.09|23.1|23.01|23.05|23.05|23.44|23.45|23.58|23.7|23.65|23.9|24.3|24.8|24.15|23.99|23.73|23.83|24.15|23.49||||23.59|23.9|23.72|23.79|23.82|23.75|23.73|23.67|23.59|23.61|23.66|23.75|23.85|23.97|24.02|23.69|23.52|24.15||24.9|24.92|24.56|24.69|24.77|24.18|24.06|24.11|24.19|24.6|24.87|24.98|25.14|25.14|25.26|24.63|24.82|24.41|24.63|24.99|25.22|24.54|24.5|24.73|25.62|25.63|25.42|24.92|25.35|25.34|24.87|24.88|25.15|25.44|25.05|25.27|25|24.92|24.96|25.13|24.31|23.98|||||||24.44|24.49|24.99|24.23|24.5|24.54|24.35|24.58|24.49|24.54|23.72|24.05|24.19|24.27|24.44|24.05|24.68|25.67||26.97|27.02|27.34|27.1|27.29|27.4|27.42|27.6|26.78|27.03|27.09|27.22|27.85|28.25|27.98|29.26|27.94|28.08|27.71|27.73|27.73|27.81|28.14|27.31|27.33|27.37|27.09|28.44|28.67|28.63|28.45|28.63|29.53|30.25|29.63|30.65|30.8|33.12|32.29|29.9|27.41|26.3|25.6|26.11|25.62|26.23|26.03|26.29|26.11|26.63
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||5.15|5.22|5.33|5.57|5.15|4.82|4.69|4.67|4.76|4.8|4.77|4.79|4.79|4.79|4.82|4.82|4.88|4.69|4.65|4.63|4.66|4.71|4.83|4.57|4.61|4.66|4.76|4.69|4.71|4.75|4.72|4.68|4.57|4.62|4.53|4.48|4.47|4.43|4.47|4.5|4.49|4.49|4.49|4.46|4.44|4.45|4.48|4.49|4.49|4.5|4.47||4.43|4.38|4.38|4.39|4.36|4.39|4.42|4.45|4.44|4.46|4.45|4.5|4.48|4.65|4.75|4.45|4.34|4.32|4.22||||4.2|4.19|4.18|4.2|4.2|4.22|4.23|4.25|4.26|4.29|4.26|4.24|4.27|4.26|4.31|4.26|4.11|4.12||4.25|4.26|4.29|4.3|4.38|4.44|4.5|4.58|4.62|4.6|4.41|4.36|4.39|4.49|4.34|4.33|4.29|4.28|4.28|4.29|4.22|4.24|4.24|4.21|4.25|4.25|4.26|4.27|4.31|4.32|4.38|4.45|4.55|4.55|4.54|4.55|4.55|4.59|4.61|4.62|4.6|4.58|||||||4.64|4.56|4.53|4.48|4.53|4.53|4.51|4.53|4.49|4.51|4.42|4.48|4.55|4.62|4.49|4.52|4.63|4.8||4.89|4.91|4.89|4.85|4.89|4.86|4.9|4.88|4.89|4.94|4.9|4.77|4.87|4.88|4.86|4.96|4.9|4.88|4.83|4.88|4.9|4.91|4.81|4.81|4.83|4.79|4.84|4.94|4.97|4.96|5.01|5.1|5.09|5.2|5.25|5.17|5.28|5.32|5.26|5.22|5.16|5.03|5.06|5.12|5.16|5.21|5.17|5.08|5.13|5.23
07149|100638|/equities/fengfan|SHANGHAICOMP|23.18|||||||22.25|22.11|22.12|21.66|21.75|22.02|21.57|21.69|21.83|21.92|22.15|22.26|22.37|22.42|22.1|22.29|22.41|22.43|22.44|23.1|23.55|24.06|24.02|23.47|23.92|24.05|23.9|23.35|23.34|23.3|23.88|23.8|23.5|23.64|23.92|23.84|24.34|24.55|24.63|24.66|23.47|22.92|23.1|23.19|23.6|23.54|23.39|23.45|23.52|23.54|23.59|23.7|23.05|23.05|22.88|22.99|23|23.33|22.87|23.1|23.51|23.47|23.21|23.52|23.97|23.7|23.18|22.97|23.3|23.17|22.81|22.68|22.7|22.45|22.58|22.24|22.05|21.5|21.63|21.84|21.79|21.82|21.69|21.84|22.02|22.01||21.87|21.46|21.46|21.58|21.62|21.93|22.08|22.06|21.86|21.88|21.85|22.16|22.15|22.7|22.95|21.97|21.85|21.97|21.63||||21.75|21.38|21.23|21.05|20.68|20.68|20.65|20.78|20.54|20.59|20.62|20.57|21.02|21.21|21.47|21.33|20.68|20.58||21.92|22.17|22.33|22.23|22.2|22.6|22.71|23.44|23.81|23.9|22.78|22.54|22.8|23.5|23.35|23.1|22.94|22.87|22.68|21.89|21.54|21.98|22.04|22.15|22.12|21.96|22.22|22.47|22.45|22.56|22.75|23.02|23.48|23.68|23.65|23.89|23.74|24.04|24.23|24.62|24.68|24.79|||||||24.68|24.3|24.34|23.96|24|24.5|23.61|23.74|23.65|23.52|22.8|23.12|23.43|23.73|23.54|23.8|23.97|24.47||25.2|25.28|25.1|24.78|24.98|24.66|24.78|25.22|25.28|25.77|25|25|24.92|23.96|23.23|23.69|23.87|24.07|23.87|24.14|23.55|23.69|22.6|22.68|22.64|22.59|22.97|23.57|23.85|23.23|23.44|23.69|24|24.75|25.8|28.51|25.92|||||||||||23.8|23.15|23.7
07150|101041|/equities/china-south|SHANGHAICOMP|12.37|||||||12.43|12.27|12.25|12.26|12.3|12.24|12.45|12.52|12.56|12.69|12.7|12.86|12.96|12.99|12.96|12.95|13.04|12.99|12.66|12.89|13.17|13.27|13.25|13.28|13.21|13.23|13.3|13.29|13.26|13.16|13.17|13.31|13.21|13.12|13.02|12.95|13.01|13.1|13.03|13.04|13.1|13.05|12.99|13.03|13.12|12.99|13.24|13.24|13.21|13.38|13.33|13.25|13.31|13.35|13.65|13.92|13.99|13.94|13.9|13.97|13.7|13.65|13.16|13.12|13.15|13.21|13.4|13.91|13.84|13.66|13.62|13.54|13.85|13.88|13.73|13.7|13.72|13.89|13.94|13.88|13.8|13.91|14.17|14.22|14.26|14.22||14.03|13.87|13.9|14.05|14.05|14.29|14.49|14.6|14.72|14.49|14.2|14.3|14.07|14.08|14.15|14.11|14.15|14.38|14.48||||14.41|14.45|14.51|14.42|14.51|14.52|14.67|14.76|14.72|14.86|15.1|15.14|15.32|15.58|15.41|15.2|14.8|14.5||14.74|14.4|14.41|14.1|13.66|13.58|13.36|13.12|13.27|13.25|12.78|12.69|12.71|12.75|12.87|12.82|12.83|12.65|12.68|12.92|12.99|13.01|13.17|13.17|13.16|13|12.94|12.98|13.16|13.33|13.61|13.66|13.82|14.13|14.14|13.84|13.87|13.88|13.64|13.66|13.5|13.86|||||||13.82|13.78|13.47|13.26|13.45|13.49|13.33|13.4|13.66|13.55|13.5|13.9|14.17|14.35|14.01|14.48|14.74|15.47||15.19|15.15|14.69|14.76|14.69|14.65|14.41|14.56|14.51|14.89|14.18|14.06|13.85|13.76|14.29|13.99|13.95|13.75|13.03|12.77|12.75|12.92|12.77|12.64|12.51|12.44|12.12|12.45|12.56|12.71|12.64|12.69|12.82|12.88|12.78|12.73|12.7|12.64|12.53|12.57|12.48|12.5|12.38|12.37|12.73|13.06|13.08|12.88|12.87|12.97
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.2|||||||6.08|6.01|6.03|6.01|6|6|6.03|6.02|6.23|6.26|6.14|6.09|6.12|6.07|6.13|6.16|6.17|5.89|5.86|5.93|5.99|6.06|6.15|6.08|6.14|6.13|6|5.97|6.01|5.97|5.93|5.92|5.87|5.79|5.78|5.75|5.73|5.74|5.74|5.74|5.74|5.69|5.68|5.77|5.82|5.81|5.89|5.93|5.91|5.99|5.77|5.74|5.71|5.69|5.72|5.78|5.8|5.84|5.79|5.77|5.75|5.77|5.78|5.83|5.88|5.92|5.97|5.97|5.93|5.9|5.91|5.77|5.78|5.79|5.84|5.87|5.82|5.94|6.03|6.06|6.06|5.99|5.97|6|6.04|6.06||6.16|6.25|6.28|6.27|6.25|6.17|6.21|6.1|6|6.01|5.98|5.97|5.96|5.99|5.92|5.81|5.83|5.93|5.92||||5.71|5.72|5.68|5.72|5.78|5.76|5.82|5.81|5.89|5.9|5.86|5.75|5.82|5.81|5.76|5.77|5.6|5.65||5.8|5.74|5.76|5.83|6.04|6.13|6.15|6.16|5.92|5.94|5.96|5.99|5.96|6.04|5.93|5.92|5.96|5.94|6.02|6.08|6.11|6.04|5.9|5.89|5.97|5.91|5.9|5.95|5.86|5.68|5.71|5.7|5.78|5.82|5.82|5.84|5.84|5.98|5.96|5.91|5.91|6.18|||||||6.29|6.34|6.38|6.39|6.53|6.47|6.51|6.5|6.45|6.46|6.1|6.35|6.25|6.2|6.27|6.36|6.49|6.51||6.63|6.74|6.7|6.64|6.75|6.85|6.9|6.86|6.86|6.92|6.89|7.18|7.25|7.37|7.31|7.49|7.25|6.98|6.65|6.57|6.68|6.81|6.81|6.98|6.83|6.89|6.72|6.68|6.5|6.5|6.45|6.41|6.35|6.15|6.15|6.23|6.29|6.43|6.37|6.28|6.26|6.2|6.14|6.19|6.15|6.1|6.05|5.96|6.08|6.08
07152|100367|/equities/china-spacesat|SHANGHAICOMP|37.53|||||||37.11|36.15|35.15|35.65|34.85|35.45|35.47|36.03|37.18|36.72|37.15|37.59|39.1|38.39|38.01|38.04|36.21|33.29|33.87|35.92|37.3|38.12|41.88|40.1|38.48|36.63|33.3|30.28|29.95|30.29|29.62|29.76|29.55|30.16|30.5|30.45|30.65|30.78|30.27|30.3|30|30.15|29.2|29.31|30.1|29.06|29.02|29.06|28.28|28.34|28.51|28.04|28.16|27.92|28.1|27.76|27.77|27.88|27.94|28.29|28.28|28.23|28.75|29.68|28.27|28.58|28.72|28.17|28.48|27.55|27.04|27.04|26.64|26.92|27.17|27.44|27.15|27.28|27.22|27.55|28.45|27.79|28.2|27.86|28.36|28||27.85|27.54|27.25|27.96|26.7|26.77|27.27|27.08|27.35|27.08|26.75|27.17|27.37|27.85|28.25|27.3|27.31|26.92|26.21||||25.8|25.74|25.88|26.08|26.28|26.4|26.37|26.49|26.22|26.37|26.49|26.77|26.48|27.68|26.09|25.93|24.5|25.8||26.65|26.9|26.93|26.68|26.9|27.05|27.25|27.6|27.86|28.32|28.15|28.1|28.49|28.89|28.65|28.83|29.23|28.98|28.95|29.18|28.95|28.8|27.55|26.96|27.34|27.91|28.1|28.14|28.77|27.8|27.82|27.23|27.28|27.65|27.47|27.91|27.84|28.8|27.78|27.26|27.19|26.13|||||||25.78|25.75|26.33|25.96|26.48|26.31|26.39|26.35|27.15|27.02|26.12|26.55|26.56|26.15|26.25|26.17|27|27.64||28.39|29|29.49|29.6|29.39|29.34|29.81|29.68|29.59|29.9|31.1|31.99|31.97|32|31.58|31.31|29|29.43|29.57|29.55|29.85|30.41|31.49|31.26|29.4|27.2|26.86|28.3|28.99|28.5|28.21|28.52|29.4|30.57|32.5|32.93|34.05|31.96|29.77|29.8|27.5|25.98|26.49|26.68|27.03|27.44|26.76|26.55|27.05|27.82
07153|100393|/equities/china-sports|SHANGHAICOMP|9.15|||||||9.2|9.16|9.18|9.14|9.1|9.15|9.28|9.28|9.54|9.76|9.56|9.57|9.61|9.73|9.96|9.99|10.1|9.63|8.92|9.12|9.14|9.24|9.06|8.96|9.11|9.33|9.48|9.32|9.35|9.02|9.25|9.05|8.96|9.02|8.75|8.69|8.66|8.6|8.69|8.78|8.77|8.83|9.01|9.36|9.47|9.45|9.01|8.91|8.89|8.72|8.57|8.61|8.48|8.32|8.3|8.43|8.57|8.55|8.56|8.5|8.45|8.45|8.4|8.46|8.46|8.46|8.51|8.51|8.49|8.55|8.56|8.38|8.39|8.5|8.55|8.75|8.87|9.26|9.06|8.98|9.23|9.32|8.66|9.14|8.64|8.65||8.4|8.12|8.08|8|7.99|8.07|8.19|8.2|8.3|8.15|8.03|8.05|8.07|8.12|8.11|8.18|8.2|8.22|8.12||||7.99|7.93|8.19|8.28|8.31|8.45|8.41|8.47|8.67|8.88|8.6|8.73|8.86|8.2|8.06|7.81|7.63|7.98||8.31|8.4|8.16|8.14|8.34|8.5|8.42|8.38|8.55|8.2|8.29|8.3|8.34|8.45|8.28|8.2|8.35|8.23|8.21|8.23|8.12|8.05|7.95|7.99|8.06|8.1|8.12|8.2|8.55|7.98|7.95|7.9|8.03|8.1|8.1|8.15|8.17|8.16|8.28|8.25|8.04|7.89|||||||7.88|7.84|7.8|7.68|7.83|7.85|7.72|7.77|7.65|7.63|7.32|7.63|7.66|7.73|7.73|7.8|8.22|8.52||8.53|8.56|8.79|8.93|8.66|8.71|9.05|9.4|9.65|10.47|10.89|9.9|9.3|9.02|9.01|8.77|8.75|8.88|8.78|8.61|8.76|8.68|8.5|8.53|8.31|8.47|8.07|8.38|8.14|8.15|8.09|8.2|8.28|8.43|8.45|8.61|8.76|8.78|8.65|8.54|8.3|8.11|8.2|8.22|8.15|8.25|8.23|7.92|7.71|7.82
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.91|||||||7.74|7.74|7.71|7.66|7.66|7.57|7.79|7.78|7.92|7.98|8.1|8.11|8.08|8.07|8.03|7.97|7.92|7.74|7.5|7.6|7.64|7.73|7.79|7.76|7.92|8.04|7.97|7.87|7.87|7.79|7.83|7.88|8.05|8.27|8.29|8.32|8.39|8.15|7.79|7.8|7.74|7.7|7.7|7.81|7.87|7.88|7.9|7.98|7.94|8.03|8.02|7.89|7.79|7.8|7.79|7.95|7.99|7.84|7.84|7.82|7.79|7.74|7.75|7.85|7.88|7.75|7.76|7.82|7.82|7.83|7.85|7.85|7.88|7.88|7.9|7.88|7.95|7.92|7.84|7.86|7.91|7.97|8.01|8.08|8.1|8.04||8.04|8.09|8.15|8.08|8.02|8|8.02|8.12|8.08|8.04|7.99|7.91|7.89|7.95|7.92|7.9|7.72|7.55|7.54||||7.66|7.37|7.31|7.3|7.21|7.15|7.14|7.14|7.17|7.16|7.15|7.19|7.14|7.1|7.16|7.09|7.12|7.17||7.27|7.25|7.28|7.25|7.23|7.34|7.49|7.6|7.51|7.52|7.47|7.42|7.39|7.38|7.34|7.3|7.24|7.22|7.2|7.2|7.22|7.31|7.33|7.39|7.39|7.42|7.41|7.37|7.4|7.39|7.4|7.39|7.47|7.45|7.49|7.52|7.52|7.55|7.73|7.78|7.71|7.4|||||||7.33|7.2|7.19|7.09|7.23|7.35|7.28|7.3|7.27|7.29|7.2|7.31|7.34|7.33|7.45|7.41|7.55|7.62||7.7|7.59|7.63|7.55|7.62|7.62|7.63|7.69|7.76|7.9|7.85|7.74|7.8|7.83|7.79|7.96|7.86|7.78|7.72|7.84|7.87|7.84|7.79|7.79|7.75|7.77|7.82|8.11|8.08|8.15|8|7.95|8.02|8.23|8.37|8.07|7.92|8.01|7.94|7.84|7.79|7.72|7.73|7.8|7.78|7.95|7.93|7.89|7.81|7.98
07155|100339|/equities/ctv-media|SHANGHAICOMP|16.65|||||||16.76|16.56|16.67|16.84|16.64|16.75|16.9|17.05|17.5|17.72|17.99|18.1|18.16|17.87|18.03|17.87|17.86|17.4|17.59|18.88|19.05|19.17|18.88|18.62|18.87|19.35|17.65|17.72|17.62|17.42|17.49|17.55|16.96|17.4|17.82|17.27|16.86|16.89|16.96|17.04|17.05|16.95|17.23|17.13|17.33|17.35|16.86|16.66|16.48|16.4|16.47|16.37|16.21|16.23|16.1|16.09|16.1|16.14|16.36|16.17|15.99|15.99|16.02|16.09|16|16.16|16.2|16.3|16.35|15.92|15.89|15.71|15.7|15.84|15.83|16.21|16.29|16.53|16.73|16.65|16.65|16.56|16.48|16.38|16.43|16.34||16.36|16.37|16.33|16.29|16.35|16.43|16.62|16.73|16.88|16.69|16.43|16.54|16.62|16.77|16.6|16.9|17|16.83|16.62||||16.7|16.52|16.65|16.74|16.57|16.67|16.71|16.65|16.65|16.9|17.17|17.44|17.31|17.56|17.5|17.27|15.88|16.4||17.37|17.29|17.22|17.15|16.69|16.9|17.66|16.41|16.72|16.87|16.97|17.15|17.11|17.2|17.05|17.2|17.5|16.9|16.97|17.15|17.35|16.8|16.82|16.87|17.4|17.78|17.92|18.17|18.62|18.42|18.06|17.9|18.19|18.7|18.84|19.47|18.4|18.05|17.81|17.63|17.26|17.38|||||||17.72|17.44|17.25|16.99|17.32|17.45|17.09|17.47|17.37|16.98|16.44|17.87|18.13|18.26|17.8|18.11|18.2|18.03||18.89|19.52|20.08|20.23|20.7|20.94|21.84|20.45|21.96|20.94|20.69|22.12|20.49|19.47|19.62|19.99|19.25|19.39|18.45|18.45|18.64|18.85|18.62|18.89|18.57|18.65|17.96|19.33|18.13|17.95|17.5|18.76|19.5|19.34|19.55|19.38|18.9|18.38|18.12|18.18|17.9|17.88|18.07|18.34|18|19|19.39|17.98|16.75|17.16
07156|101154|/equities/china-wafer|SHANGHAICOMP|33.98|||||||32.76|32.22|33.09|33.58|33.49|32.13|31.9|31.99|32.11|31.49|30.88|31.5|31.28|30.64|29.95|30.1|30.59|30.26|30.91|31.86|33|33.78|33.33|32.46|33.33|32.99|33.42|32.39|31.99|31.75|32.08|31.57|30.74|31.18|31.03|30.74|30.14|30.2|30.7|31.61|29.16|28.17|28.76|29.15|29.25|29.46|29.3|29.1|28.81|28.38|28.45|28.4|28.58|28.57|28.43|28.22|28.25|28.05|27.38|27.67|27.68|27.5|27.82|27.93|28.17|29.27|28.66|28.4|28.2|28.11|27.7|28.35|26.25|26.29|25.83|25.93|26.05|26.29|26.62|26.59|27.25|26.99|26.5|26.87|26.45|26.44||26.76|26.88|26.73|27.09|27.13|27.32|28.1|27.78|27.86|27.71|27.96|28.77|29.12|29.88|29.55|29.3|29.7|30.26|29.96||||28.96|27.99|28.1|28.08|27.97|28.05|28|28.22|26.84|27.34|27.81|27.9|28.51|28.51|27.8|26.8|27.25|28.18||30.54|30.95|31.48|30.9|31.2|31.15|30.24|30.83|31|32.02|33.12|32.29|32.63|32.65|32.48|33.7|34.28|34.48|35.49|35.95|36.58|35.37|35.26|35.08|34.81|36.3|36.65|37.67|38.2|37.55|36.06|36.85|35.26|35.18|35.16|35.16|35.92|33.73|32.18|31.52|30.69|28.92|||||||29.09|29.11|29.42|29.33|29.56|29.1|29.25|29.25|28.5|27.93|26.98|27.42|27.07|26.8|25.96|25.15|26.5|28.2||30.65|29.75|30.8|30.33|30.16|29.7|29.64|29.7|28.49|27.8|27.89|28.38|29.15|28|28.39|28.93|28.67|29.04|29.11|30|29.43|28.67|27.83|27.95|27.6|28.16|28.99|30.48|29.98|29.18|29.15|29.77|32.15|35.35|36.77|34.41|31.28|28.8|27.56|27.88|26.95|26.68|29.1|29.12|27.66|26.46|25.31|25.53|25.83|23.94
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|20.42|||||||20.59|20.61|20.63|20.81|21.08|21.4|21.87|21.94|22.48|22.42|21.61|21.55|21.65|21.36|21.18|21.13|21.06|21.01|20.71|20.71|20.71|20.63|20.71|20.54|20.87|20.9|21.05|20.84|20.92|20.67|20.61|20.71|20.69|20.62|20.75|20.6|20.57|20.6|20.59|20.61|20.62|20.61|20.63|20.87|21.13|20.97|21|21.13|20.98|20.95|20.85|20.89|21|20.95|20.91|20.94|20.99|21.21|21.18|20.84|20.77|20.79|20.9|20.87|20.9|20.64|20.6|20.6|21.2|22.46|21.7|21.78|22.11|22.24|21.79|21.99|21.92|22.6|22.59|22.15|21.82|22.19|22.32|22.41|22.21|22.29||21.78|22|22.02|21.86|21.67|21.78|21.73|21.7|21.72|21.6|21.79|21.91|21.87|22|21.95|21.77|21.6|22.06|22.04||||22.39|22.63|22.64|22.81|22.76|22.94|23|22.94|22.94|22.96|22.65|22.66|22.9|23.18|23.25|22.99|22.78|22.57||23.01|23.6|23.49|23.27|23.05|23.06|23.08|23|23.03|22.73|22.67|22.72|22.78|23.05|22.93|23.09|23.42|23.48|23.65|24.02|23.94|23.79|23.83|23.56|23.45|23.46|23.5|23.56|23.93|23.96|24.03|24.15|24.34|24.43|24.21|24.24|24.01|23.87|23.73|23.8|23.83|25.16|||||||25.2|24.52|25.1|24.68|25|24.5|23.88|24.06|24.2|23.57|23.48|23.57|23.43|23.58|24.04|24|24.55|24.89||24.59|24.42|24.68|24.81|24.76|24.44|24.05|24.33|24.56|24.8|24.84|24.33|24.56|24.41|23.58|23.5|22.85|23.23|23.49|23.87|23.88|23.37|22.76|22.78|22.7|22.48|22.46|22.54|22.78|22.79|22.59|22.74|22.4|22.75|22.39|22.75|22.85|23.72|23.49|23.27|23.17|23.29|23.07|23.43|23.72|24|23.8|23.72|23.73|23.45
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.07|||||||6.82|6.66|6.72|6.65|6.59|6.49|6.57|6.58|6.62|6.55|6.45|6.52|6.55|6.48|6.49|6.56|6.55|6.42|6.42|6.47|6.58|6.59|6.67|6.67|6.77|6.82|6.84|6.75|6.87|6.72|6.72|6.57|6.54|6.56|6.58|6.61|6.62|6.58|6.58|6.58|6.59|6.55|6.57|6.66|6.75|6.72|6.76|6.92|7.04|7.56|7.66|6.97|6.36|6.33|6.41|6.44|6.54|6.31|6.35|6.42|6.36|6.29|6.18|6.16|6.17|6.14|6.15|6.17|6.15|6.08|6.06|5.98|6.04|6.14|6.18|6.18|6.17|6.21|6.24|6.26|6.3|6.34|6.35|6.29|6.25|6.24||6.34|6.37|6.4|6.33|6.32|6.28|6.31|6.38|6.35|6.34|6.36|6.4|6.42|6.47|6.38|6.39|6.4|6.43|6.35||||6.27|6.35|6.38|6.39|6.46|6.25|6.27|6.37|6.28|6.19|6.3|6.46|6.4|6.41|6.58|6.5|6.35|6.59||6.86|6.83|6.78|6.81|6.77|6.86|6.91|6.98|6.85|6.82|6.73|6.75|6.76|6.82|6.8|6.82|6.69|6.59|6.63|6.67|6.72|6.76|6.8|6.87|6.92|6.92|7|7.01|7.34|7.24|6.91|6.98|7.05|7.06|7.02|7.1|7.25|7.17|7.26|7.3|7.19|7.31|||||||7.44|7.44|7.46|7.39|7.38|7.43|7.3|7.29|7.26|7.27|7.03|7.16|7.2|7.22|7.19|7.16|7.22|7.61||7.74|7.99|7.94|7.88|8.02|7.98|7.92|7.82|7.76|8.01|7.82|7.78|7.77|7.74|7.8|8.01|7.92|7.74|7.8|7.89|7.96|7.7|7.7|7.72|7.71|7.7|7.77|8.11|8.2|8.15|8.16|8.33|8.39|8.82|8.68|8.75|8.92|9.25|8.85|8.83|8.78|8.95|8.9|8.45|8.68|8.09|7.97|7.98|8.08|8.23
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.99|||||||3.01|3.03|3.02|3.05|3.1|3.06|3.04|3.03|3.05|3.07|3.09|3.1|3.14|3.13|3.12|3.1|3.13|3.11|3.12|3.16|3.17|3.23|3.29|3.28|3.33|3.37|3.38|3.36|3.37|3.34|3.31|3.33|3.35|3.39|3.4|3.4|3.44|3.45|3.45|3.5|3.48|3.41|3.41|3.44|3.47|3.49|3.49|3.5|3.51|3.54|3.56|3.6|3.62|3.64|3.66|3.77|3.79|3.81|3.84|3.83|3.77|3.76|3.7|3.6|3.55|3.48|3.4|3.62|3.69|3.64|3.6|3.6|3.51|3.49|3.49|3.47|3.44|3.43|3.43|3.39|3.39|3.31|3.3|3.31|3.33|3.3||3.24|3.24|3.23|3.2|3.17|3.18|3.16|3.14|3.13|3.13|3.13|3.16|3.14|3.09|3.08|3.06|3.03|3.02|3||||3.03|3.05|3.05|3.05|3.04|3.03|3.03|3.06|3.02|2.99|2.98|2.94|2.92|2.91|2.91|2.89|2.88|2.94||2.99|2.97|2.96|2.98|2.96|2.98|2.99|2.97|2.96|2.96|2.98|2.94|2.92|2.92|2.9|2.88|2.87|2.86|2.86|2.88|2.88|2.88|2.87|2.87|2.88|2.88|2.88|2.87|2.88|2.9|2.91|2.93|2.94|2.91|2.9|2.91|2.91|2.92|2.91|2.91|2.9|2.92|||||||2.92|2.89|2.9|2.86|2.89|2.89|2.9|2.89|2.89|2.85|2.81|2.86|2.88|2.89|2.87|2.85|2.88|2.93||3.02|2.98|2.97|2.98|2.98|2.96|2.96|2.94|2.95|2.98|2.97|2.98|3|3.01|3|3.02|2.98|2.97|2.94|2.94|2.94|2.92|2.92|2.9|2.88|2.87|2.87|2.93|2.94|2.97|3|3|2.89|2.89|2.89|2.91|2.92|2.98|2.94|2.9|2.9|2.86|2.87|2.86|2.88|2.93|2.9|2.9|2.92|2.93
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.91|||||||9.57|9.56|9.66|9.64|9.49|9.35|9.32|10.12|10.47|9.7|9.48|9.14|9.32|8.82|8.74|8.69|8.62|8.52|8.51|8.59|8.62|8.61|8.63|8.91|8.91|8.12|8.18|8.24|8.03|8.04|7.99|7.96|7.93|7.94|7.94|7.94|7.94|7.91|7.89|7.91|8.28|7.81|7.76|7.81|7.94|7.91|7.88|7.91|7.91|7.94|8.04|8.09|8.3|9.08|9.08|8.25|7.56|7.55|7.52|7.46|7.32|7.41|7.4|7.4|7.4|7.34|7.36|7.36|7.34|7.33|7.27|7.22|7.25|7.26|7.31|7.35|7.42|7.5|7.45|7.43|7.44|7.44|7.43|7.43|7.44|7.43||7.43|7.37|7.34|7.33|7.29|7.37|7.42|7.44|7.44|7.45|7.41|7.45|7.44|7.43|7.42|7.54|7.75|7.43|7.33||||7.36|7.3|7.32|7.42|7.4|7.4|7.37|7.43|7.27|7.29|7.22|7.26|7.27|7.22|7.26|7.19|7.08|7.41||7.66|7.67|7.69|7.73|7.75|7.78|7.78|7.75|7.77|7.91|8.18|7.88|7.78|7.84|7.69|7.75|7.99|7.7|7.6|7.64|7.65|7.73|7.78|7.65|7.81|7.69|7.6|7.63|7.65|7.62|7.64|7.42|7.45|7.47|7.49|7.55|7.53|7.62|7.72|7.64|7.74|7.58|||||||7.32|7.23|7.28|7.19|7.29|7.24|7.32|7.38|7.33|7.28|7.15|7.25|7.26|7.26|7.28|7.28|7.45|7.73||7.93|8.35|7.83|7.73|7.76|7.77|7.88|7.95|7.92|7.97|8.1|8.17|8.27|8.32|8.32|8.54|8.42|8.19|8.12|8.28|8.23|8.19|8.17|8.26|8.28|8.43|8.89|9.2|8.7|7.93|7.98|8|7.69|7.91|7.85|7.93|7.88|8.12|8.03|7.92|7.83|7.67|7.78|7.81|7.68|7.86|7.88|7.83|7.68|7.72
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.72|||||||10.22|10.2|10.13|10.34|10.43|10.44|10.48|10.47|10.48|10.27|10.27|10.37|10.35|10.32|10.27|10.25|10.27|10.24|10.1|10.2|10.24|10.35|10.43|10.59|10.78|10.52|10.63|10.53|10.6|10.8|10.5|10.64|10.17|10.28|10.32|10.1|10.07|10.01|10.02|10.02|10.06|10.01|10.04|10.14|10.23|10.12|10.18|10.24|10.23|10.24|10.09|10.05|10.03|10.05|10.05|10.18|10.32|10.31|10.32|10.35|10.2|10.18|10.19|10.25|10.23|10.27|10.36|10.31|10.29|10.28|10.23|10.12|10.26|10.32|10.27|10.35|10.35|10.48|10.95|10.85|10.78|10.72|10.73|10.73|10.62|10.65||10.63|10.59|10.51|10.53|10.57|10.56|10.56|10.6|10.59|10.49|10.5|10.59|10.65|10.69|10.63|10.7|10.73|10.85|10.73||||10.62|10.67|10.75|10.8|10.96|11.12|11.13|11.16|11.31|11.55|11.93|11.81|11.15|11.41|11.48|11.46|10.99|10.92||11.23|11.12|11.12|11.27|11.33|11.33|11.32|11.29|11.3|11.26|11.34|11.38|11.44|11.45|11.43|11.45|11.51|11.35|11.4|11.31|11.32|11.28|11.3|11.35|11.45|11.52|11.5|11.65|11.83|11.72|11.82|11.8|12.08|12.28|12.26|12.28|12.24|12.17|12.13|12.04|11.93|12.22|||||||12.12|11.9|11.73|11.63|11.77|11.8|11.7|11.67|11.79|11.79|11.7|12.21|12.35|12.51|12.68|12.85|13.06|12.87||13.05|13.04|12.87|13.04|13.06|13.04|13.27|13.23|13.26|13.38|13.27|13.47|13.63|13.78|14.2|13.99|13.77|13.93|12.84|12.71|12.78|12.71|12.68|12.78|12.63|12.6|12.47|12.78|12.93|13.02|12.91|12.92|13.06|13.32|13.15|13.22|13.2|13.08|12.74|12.68|12.65|12.5|12.66|13.38|14.42|14.94|14.88|15|14.84|15.25
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.75|||||||10.46|10.39|10.21|10.32|10.22|10.2|10.58|10.62|10.74|10.8|10.97|11.12|11.2|10.92|11.05|11.15|11.1|10.63|10.59|10.83|10.91|10.96|11.02|11.14|11.18|11.53|10.78|10.7|10.64|10.57|10.39|10.35|10.28|10.25|10.35|10.4|10.34|10.23|10.32|10.36|10.34|10.2|10.23|10.39|10.62|10.54|10.5|10.86|10.97|10.72|10.96|10.74|10.9|10.09|10.28|10.73|10.23|9.95|10.05|9.73|9.72|9.67|9.69|9.78|9.78|9.65|9.67|9.67|9.65|9.62|9.6|9.5|9.51|9.6|9.64|9.64|9.64|9.64|9.5|9.56|9.54|9.56|9.59|9.39|9.38|9.31||9.37|9.4|9.44|9.37|9.42|9.48|9.48|9.58|9.64|9.67|9.63|9.88|9.68|9.64|9.47|9.41|9.45|9.45|9.25||||9.18|9.2|9.41|9.56|9.34|9.37|9.3|9.23|9.27|9.35|9.17|9.29|9.31|9.22|9.23|8.95|8.99|9.39||9.89|10.03|10.05|10.38|10.95|11.34|11.13|11.53|10.5|10.38|10.25|10.31|10.36|10.51|10.53|10.62|10.6|10.48|10.41|10.29|10.17|10.24|10.22|10.36|10.45|10.43|10.28|10.32|10.28|10.26|10.33|10.23|10.35|10.34|10.44|10.89|10.86|10.94|11.38|11.3|11.29|11.5|||||||11.68|11.6|11.39|11.09|11.19|11.51|11.79|12.73|12.37|11.95|12.14|12.38|11.5|11.61|12.31|11.98|10.89|10.23||10.15|10.1|10.13|10.08|10.31|10.36|10.5|10.53|10.48|10.6|10.62|10.8|11.07|11.06|11.34|11.8|10.73|9.77|9.62|9.68|9.66|9.66|9.52|9.5|9.38|9.76|9.54|9.92|9.99|9.9|9.63|9.54|9.5|9.75|9.78|9.91|9.74|9.77|9.65|9.69|9.77|9.64|9.75|9.32|8.92|9.13|9.13|8.81|8.64|8.62
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|53.78|||||||53.8|54.02|54.2|53.95|53.93|54.09|54.47|54.7|54.75|54.69|54.28|54.43|54.9|54.88|55.06|55.09|55.13|55.08|55.15|55.4|55.3|55.42|55.69|55.43|56.1|56.77|56.77|55.81|55.98|56.34|55.76|55.43|55.32|56.06|55.58|55.66|55.4|55.52|55.65|55.46|55.38|55.4|55.43|56.35|57.1|56.66|57.06|57.38|56.37|56.5|56.34|55.4|55.35|55.49|55.29|55.6|55.63|55.68|55.55|55.59|55.29|55.65|55.38|55.28|55.33|55.27|55.3|55.32|55.52|55.57|55.16|54.65|55.28|56.31|57.07|56.57|56.65|56.83|57.7|57.87|58.42|58.22|58.77|60.5|60.49|59.2||59.19|58.96|58.95|58.13|57.25|57.78|58.2|58.15|58.14|57.26|57.29|57.46|57.5|57.68|58.06|57.67|57.69|58.24|58.27||||57.8|56.77|56.97|57.24|56.69|57.18|57.48|57.85|59.07|59.6|59.33|59.3|59|60.22|60.48|59.98|58.75|58.85||59.96|60.5|60.09|59.68|59.49|59.3|59.28|59.8|58.9|58.82|60|60|59.5|59.71|59.24|57.86|58.79|57.65|55.7|55.8|55.55|55.58|55.58|57.57|57.67|57.15|56.35|56.64|57.26|57.93|57.82|57.2|57.85|56.77|57.05|57.5|57.05|57.45|56.01|55.5|54.96|55.44|||||||55.44|54.47|55|55.01|57.43|57.8|56.96|58.08|58.14|58.36|57.53|57.48|57.88|59.81|60.45|61.78|63.15|64.4||64.38|63.98|64.33|64.49|64.3|64.33|64.24|64.66|66.08|67.48|67.98|67.96|68.94|68.5|66.28|66.1|64.89|65.8|66.34|64.53|63.11|62.11|62.58|61.71|61.98|61.97|61.39|63.06|63.46|63.78|65.3|65.55|65.29|65.32|65.2|66.45|65.2|67.13|66.52|62.77|62.18|60.13|59.69|58.67|59.45|61.1|60.91|60.31|61.02|61.56
07164|942825|/equities/chuanyi|SHANGHAICOMP|24.45|||||||24.3|24.15|24.15|24.38|24.36|24.13|24.05|24.06|24.79|24.4|24.49|24.79|25.03|25.09|24.58|23.89|23.05|22.69|22.22|20.94|20.8|20.99|21.07|21.16|21.5|21.59|21.68|21.93|20.86|20.66|20.75|20.73|20.45|20.48|20.54|20.6|20.49|20.43|20.65|20.6|20.45|20.43|20.24|20.23|20.36|20.37|20.51|20.73|20.7|20.99|20.97|20.47|20.22|20.1|20.12|20.27|20.35|20.35|20.23|20.33|20.26|20.21|20.4|20.54|20.6|20.68|20.9|21.07|20.45|20.41|20.35|20.25|20.39|20.49|20.55|20.58|20.51|20.53|20.65|20.76|20.97|21.05|20.62|20.65|20.49|20.64||20.84|20.95|21.09|20.94|20.32|20.68|21.06|20.87|21.21|21|21.07|20.77|20.75|20.99|21.03|20.97|21.05|21.18|20.77||||20.58|21.01|22.05|22.57|22.57|23.27|23.38|23.54|23.48|23.57|23.68|23.89|24.28|24.32|23.12|22.79|21.98|22.36||22.5|22.56|22.68|21.76|21.95|22.04|22.3|22.64|22.77|22.33|22.92|21.8|21.94|22.08|22.11|22.2|21.85|21.6|21.83|21.7|21.42|21.38|21.4|21.29|21.45|21.59|21.7|21.79|21.39|21.43|20.78|20.83|20.98|20.87|21.19|21.36|21.69|20.59|20.94|21.2|21.34|21.65|||||||21.77|21.63|21.92|22.1|22.43|22.38|21.95|22.92|23.32|22.19|21.78|21.65|21.84|21.74|21.81|21.26|21.27|21.69||22.08|22.09|21.88|21.96|22.2|20.9|21.26|21.08|21.06|21.15|21.06|21.53|21.84|22.4|22.44|22.99|22.86|22.97|21.79|21.87|22.11|22.31|22.33|23.08|22.75|23.12|23.24|23.87|24.53|23.68|23.26|23.65|23.25|23|22.33|21.75|21.68|22.27|22.06|21.76|22.39|21.1|20.73|21.29|21.78|21.37|21.2|20.06|20.27|20.31
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.35|||||||3.33|3.36|3.4|3.42|3.38|3.37|3.44|3.58|3.71|3.77|3.8|3.72|3.53|3.41|3.42|3.43|3.44|3.43|3.48|3.51|3.55|3.53|3.55|3.57|3.66|3.68|3.72|3.66|3.7|3.67|3.69|3.89|3.65|3.8|3.79|3.8|3.71|3.63|3.68|3.66|3.65|3.74|3.79|3.93|4.03|3.91|3.81|3.9|3.82|4.03|4.18|3.91|3.59|3.65|3.75|3.82|4|4.18|3.81|3.48|3.47|3.44|3.38|3.41|3.41|3.4|3.37|3.41|3.35|3.48|3.32|3.19|3.26|3.29|3.36|3.55|3.37|3.33|3.4|3.38|3.46|3.61|3.67|3.51|3.19|2.94||2.95|2.96|2.94|2.95|2.95|3.05|3.17|3.08|3.1|3.12|3.22|2.99|3.01|3.08|3.05|3.01|3.02|3.1|3.03||||2.97|2.76|2.85|3|3|3.11|3.01|2.77|2.89|2.77|2.57|2.59|2.59|2.58|2.59|2.54|2.47|2.55||2.67|2.66|2.69|2.64|2.71|2.78|2.79|2.74|2.88|2.9|2.87|2.85|2.87|2.87|2.83|2.8|2.81|2.79|2.83|2.81|2.81|2.84|2.85|2.87|2.86|2.92|2.88|2.87|2.97|2.86|2.87|2.87|2.93|2.96|2.96|2.96|2.93|2.98|2.94|2.88|2.78|2.79|||||||2.9|2.72|2.8|2.75|2.85|2.86|2.85|2.9|2.86|2.86|2.8|2.89|2.93|2.91|2.9|2.86|2.98|3.08||3.12|3.15|3.2|3.15|3.24|3.23|3.34|3.38|3.49|3.42|3.53|3.59|3.68|3.73|3.7|3.8|3.8|3.69|3.51|3.58|3.6|3.61|3.65|3.49|3.42|3.45|3.47|3.58|3.59|3.61|3.65|3.7|3.79|3.8|3.82|3.97|4.03|4.19|4.2|4.03|4.01|3.84|4.04|4.05|4.14|4.46|4.13|3.76|3.73|3.98
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.69|||||||26.6|26.68|26.71|26.94|26.98|27.07|27.28|27.72|28.07|28.32|28.58|28.98|29.67|29.62|29.55|29.23|29.15|29.49|29.5|29.8|29.75|29.5|29.46|29.46|29.73|29.9|30.09|30.03|30.16|30.32|29.65|29.86|29.57|30.49|32.48|32.3|30.91|29.59|29.51|29.22|29.01|29.22|29.78|29.67|29.88|29.3|29.07|29.36|29.08|29.01|28.2|28.22|28.06|28.12|28.01|28.06|28.47|28.78|28.45|28.05|27.84|27.66|27.56|27.75|29.66|29.86|30.16|30.39|30.29|31.15|29.04|28.85|28.59|28.8|29.02|29.05|29.29|29.33|29.42|29.84|29.97|29.92|30.33|31.09|30.87|30.37||29.68|29.8|29.94|30|30.33|30.94|31.67|31.96|32.44|31.3|31.07|31.61|31.02|31.18|31.39|31.3|31.5|32.08|31.76||||32.6|31.72|32.88|32.75|32.9|33.82|34.34|33.88|33.83|34.14|34.09|34.49|34.72|34.24|36.2|33.66|30.84|29.98||31.08|30.1|30.2|30.65|30.82|30.78|30.48|31.38|31.31|31.03|31.13|31.62|31.89|33.4|34.53|31.6|30.69|30.35|30.08|30.62|30.19|29.13|28.59|30.47|35.89|33.51|30.46|27.8|27.27|27.44|27.53|27.4|27.88|28.56|29.23|29.9|30.05|29.29|29.18|28.71|28.73|30.07|||||||30.6|30.73|29.98|29.59|29.59|29.3|28.91|29.14|29.08|30.1|28.12|29.57|28.46|28.26|28.43|28.82|30.47|31.47||30.42|29.92|30.08|30.15|30.95|31.48|31.08|30.67|32.07|32.49|32.23|33.5|32.81|34.3|32.49|31.5|30.06|30.35|31|31.97|30.2|30|28.3|27.49|26.88|27.17|26.41|27.23|27.47|27.55|26.94|26.58|26.75|27.39|28.65|28.64|26.21|26.9|25.7|23.9|23.38|22.32|22.48|22.23|22.2|22.81|22.82|22.38|22.49|23.2
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|9.55|||||||9.37|9.46|9.67|9.74|9.75|9.57|9.51|9.77|9.83|9.84|10.06|10.18|10.47|10.44|10.79|10.95|10.55|10.12|10.28|10.52|10.76|10.67|10.57|10.68|11.78|11.83|12.2|12.5|12.58|12.03|12.23|12.65|12.25|12.15|12.02|12|11.7|11.16|10.7|10.42|10.02|9.4|9.23|9.16|9.14|9.11|9.16|9.21|9.23|9.29|9.28|9.28|9.23|9.23|9.23|9.36|9.38|9.34|9.39|9.48|9.6|9.53|9.37|9.3|9.3|9.33|9.22|9.26|9.3|9.3|9.26|9.21|9.27|9.38|9.43|9.43|9.43|9.6|9.7|9.7|9.79|9.69|9.76|9.83|9.72|9.71||9.76|9.73|9.79|9.92|10.15|10.5|9.95|9.84|9.62|9.56|9.6|9.62|9.63|9.7|9.9|9.72|9.59|9.69|9.6||||9.68|10.02|10.47|9.95|9.55|9.4|9.53|9.49|9.42|9.52|9.72|9.64|9.59|9.34|9.45|9.32|9.38|9.65||9.98|9.9|9.85|9.67|9.73|9.91|9.94|10.12|10.19|10.13|9.9|9.54|9.59|9.65|9.6|9.49|9.43|9.34|9.36|9.58|9.74|9.95|10.19|9.43|9.45|9.43|9.42|9.47|9.41|9.41|9.48|9.49|9.67|9.69|9.72|9.78|9.83|9.63|9.65|9.69|9.51|9.53|||||||9.47|9.38|9.56|9.4|9.52|9.63|9.49|9.52|9.72|9.74|9.55|9.8|9.71|9.69|9.87|9.92|10.07|10.61||10.83|11.17|11.28|11.38|11.29|10.9|11.05|11.18|10.99|11.04|10.77|10.93|11.11|11.13|11.26|11.27|10.96|10.8|10.9|11.11|10.84|10.58|10.55|10.45|10.33|10.39|10.55|10.88|10.89|10.63|10.69|10.95|10.96|11.36|11.43|11.65|11.8|12.15|12.22|12.46|12.46|12.24|12.29|12.22|12.25|12.15|11.84|11.59|11.23|11.48
07169|100496|/equities/gangjiu|SHANGHAICOMP|5.16|||||||5.22|5.24|5.26|5.32|5.41|5.51|5.34|5.45|5.46|5.51|5.51|5.45|5.45|5.4|5.41|5.47|5.51|5.41|5.42|5.55|5.57|5.56|5.62|5.61|5.74|5.76|5.74|5.71|5.73|5.66|5.7|5.74|5.72|5.79|5.77|5.93|5.68|5.67|5.7|5.68|5.62|5.6|5.6|5.67|5.75|5.75|5.73|5.86|5.91|6.01|5.84|5.89|5.67|5.69|5.74|5.67|5.74|5.72|5.68|5.65|5.71|5.6|5.62|5.66|5.77|5.76|5.71|5.76|5.82|5.83|5.8|5.95|5.78|5.93|6.17|6.25|6.09|6.34|6.4|7.03|6.99|6.38|6.66|6.57|6.4|6.15||6.5|6.27|6.32|6.49|6.77|7.34|6.92|6.29|6.08|6.07|5.91|6.38|6|5.95|5.44|5.65|5.39|5.47|5.37||||5.67|5.75|6.1|5.95|5.46|5.46|5.5|5.35|5.44|5.6|5.61|5.25|5.28|5.44|5.65|5.19|4.72|5.02||5.19|5.12|5.12|5.1|5.14|5.2|5.21|5.15|5.25|5.28|5.29|5.28|5.34|5.22|5.25|5.12|5.11|5.11|5.15|5.13|5.18|5.26|5.22|5.3|5.35|5.2|5.1|5.12|5.15|5.13|5.13|5.15|5.3|5.29|5.4|5.49|5.99|5.5|5.01|4.83|4.72|4.8|||||||4.81|4.76|4.86|4.93|4.78|4.73|4.66|4.81|4.68|4.63|4.52|4.66|4.7|4.67|4.64|4.54|4.75|4.9||4.99|5.03|4.97|4.95|5.12|5.12|5.25|5.2|5.29|5.13|5.42|5.36|5.5|5.53|5.57|5.79|5.84|5.41|5.36|5.49|5.63|5.62|5.44|5.61|5.51|5.79|5.9|6.03|6.22|5.93|5.58|5.85|6.12|5.58|5.27|5.68|5.52|5.02|4.57|4.46|4.41|4.37|4.43|4.46|4.48|4.48|4.46|4.31|4.35|4.41
07170|942818|/equities/chq-gas|SHANGHAICOMP|5.74|||||||5.71|5.72|5.71|5.74|5.78|5.73|5.75|5.77|5.8|5.85|5.8|5.81|5.82|5.8|5.79|5.77|5.76|5.71|5.7|5.74|5.74|5.76|5.77|5.79|5.86|5.87|5.85|5.87|5.88|5.82|5.83|5.93|5.81|5.84|5.82|5.84|5.83|5.87|5.8|5.79|5.8|5.78|5.73|5.76|5.8|5.78|5.84|5.87|5.84|5.86|5.87|5.8|5.76|5.75|5.76|5.78|5.8|5.77|5.77|5.78|5.77|5.74|5.75|5.76|5.75|5.73|5.72|5.78|5.83|5.72|5.69|5.75|5.78|5.78|5.69|5.7|5.7|5.69|5.62|5.63|5.64|5.64|5.65|5.66|5.65|5.63||5.65|5.64|5.64|5.61|5.59|5.63|5.67|5.69|5.69|5.74|5.65|5.65|5.64|5.65|5.62|5.66|5.61|5.6|5.52||||5.53|5.54|5.57|5.61|5.6|5.63|5.64|5.57|5.55|5.58|5.58|5.61|5.64|5.61|5.68|5.53|5.53|5.78||5.88|5.89|5.88|5.81|5.86|5.91|5.9|5.89|5.86|5.88|5.85|5.86|5.85|5.84|5.77|5.73|5.71|5.71|5.7|5.67|5.65|5.64|5.65|5.7|5.73|5.71|5.69|5.7|5.66|5.68|5.69|5.73|5.8|5.81|5.86|5.89|5.91|5.9|5.88|5.84|5.79|5.83|||||||5.83|5.76|5.81|5.75|5.76|5.75|5.72|5.75|5.72|5.71|5.62|5.72|5.73|5.75|5.79|5.78|5.88|6.15||6.2|6.04|6.03|5.98|6.03|6.03|6.09|6.1|6.12|6.21|6.29|6.33|6.41|6.42|6.36|6.48|6.41|6.38|6.38|6.47|6.42|6.42|6.42|6.49|6.48|6.45|6.49|6.53|6.47|6.47|6.34|6.43|6.45|6.56|6.61|6.97|6.77|6.33|6.35|6.12|6.08|6.02|6.09|6.04|6.09|6.18|6.15|6.07|6.15|6.05
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.54|||||||1.5|1.49|1.47|1.49|1.48|1.51|1.6|1.64|1.64|1.58|1.58|1.54|1.52|1.46|1.46|1.47|1.47|1.44|1.45|1.48|1.49|1.48|1.47|1.47|1.51|1.52|1.54|1.52|1.52|1.53|1.52|1.52|1.51|1.54|1.56|1.56|1.58|1.57|1.54|1.55|1.56|1.54|1.56|1.62|1.66|1.59|1.58|1.68|1.67|1.79|1.66|1.57|1.45|1.44|1.42|1.47|1.5|1.53|1.46|1.45|1.45|1.4|1.52|1.54|1.41|1.29|1.28|1.29|1.29|1.29|1.28|1.27|1.27|1.28|1.3|1.3|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.28||1.29|1.29|1.29|1.29|1.29|1.32|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.31|1.31|1.37|1.31|1.32|1.3||||1.28|1.3|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.26|1.26|1.28|1.28|1.27|1.27|1.25|1.23|1.3||1.33|1.33|1.33|1.33|1.36|1.36|1.37|1.38|1.39|1.39|1.39|1.38|1.4|1.41|1.39|1.37|1.38|1.37|1.39|1.39|1.39|1.38|1.39|1.4|1.42|1.44|1.5|1.38|1.38|1.38|1.38|1.38|1.41|1.41|1.41|1.42|1.41|1.45|1.45|1.44|1.38|1.37|||||||1.38|1.37|1.37|1.35|1.37|1.39|1.38|1.42|1.39|1.37|1.32|1.37|1.38|1.39|1.39|1.38|1.42|1.46||1.5|1.51|1.53|1.5|1.52|1.53|1.56|1.57|1.58|1.63|1.61|1.65|1.72|1.75|1.77|1.75|1.8|1.71|1.62|1.59|1.56|1.58|1.51|1.52|1.48|1.51|1.52|1.59|1.6|1.61|1.59|1.67|1.58|1.62|1.67|1.7|1.78|1.85|1.86|1.74|1.74|1.69|1.9|1.74|1.58|1.54|1.45|1.33|1.31|1.34
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|15.76|||||||16.2|16.88|17|17.48|16.19|15.97|16.1|16.64|16.36|16.65|15.5|15.6|15.19|15.07|15.27|15.15|15.17|13.93|14.18|14.79|14.72|15.8|15.99|16.23|16.55|16.11|16.8|16.69|16.7|15.49|14.47|14.36|14.17|14.63|14.69|14.6|14.91|14.14|13.71|13.72|13.69|13.25|13.25|13.33|13.83|14.45|14.65|13.75|13.88|14|14.12|14.3|14.19|14.24|14.83|14.4|14.65|16||||||||||16.81|16.08|16.19|15.49|14.88|14.36|15.08|14.88|14.11|14.21|14.47|14.18|12.91|12.8|13.3|13.42|13.58|13.19|13.35||12.6|12.87|12.91|12.79|12.89|13.4|13.16|13.32|13.67|14.24|13.5|12.7|12.97|13.21|13.46|13.04|13.95|13.86|12.97||||11.96|12.15|11.81|11.69|11.84|11.56|10.86|10.81|10.52|10.52|10.72|11|11.1|10.86|10.81|9.99|10.28|11.43||12.57|12.73|12.1|12.24|12.56|12.91|13.3|13.49|13.37|14.2|14.79|14.28|14.22|13.89|13.87|15.03|15.18|14.15|14.39|14.15|13.45|12.81|12.22|11.76|12.69|13.13|13.74|13.19|13.56|13.55|12.69|11.6|11.2|10.98|10.57|10.35|10.4|10.06|10.12|10.51|10.81|10.69|||||||9.9|9.9|9.3|9.29|9.85|9.19|9.49|9.17|8.42|8.32|8.02|8.24|8.14|8.09|8.04|7.98|8.21|8.42||8.62|8.79|8.64|8.4|8.42|8.44|8.63|8.64|8.6|8.7|8.86|9|9.17|9.17|9.2|9.42|9.24|9.3|9.39|9.31|9.14|9.18|8.92|8.77|8.85|9.4|9.08|8.73|8.73|8.71|8.51|8.6|8.75|9.09|9.33|9.45|9.75|10.37|10.59|10.02|9.11|8.28|7.72|7.84|7.84|8.02|7.71|7.56|7.46|7.48
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.64|||||||6.35|6.26|6.29|6.37|6.52|6.52|6.54|6.67|6.82|6.77|6.83|6.9|6.99|6.78|6.83|6.92|6.97|7.02|7.12|7.22|7.51|7.35|7.32|7.35|7.66|7.8|7.99|7.88|7.76|7.85|8.23|8.03|7.9|7.58|7.37|6.78|6.78|6.51|6.62|6.62|6.65|6.75|7.03|6.54|6.18|6.22|6.25|6.4|6.44|6.59|6.4|6.26|6.15|6.18|6.26|6.2|6.22|6.31|6.42|6.25|6.29|6.25|6.32|6.33|6.38|6.46|6.2|6.09|6.15|6.17|6.19|6.16|6.23|6.37|6.39|6.46|6.67|6.53|6.62|6.69|6.44|6.39|6.56|6.22|6.13|6.22||6.1|5.97|6.01|5.94|5.97|5.64|5.79|5.73|5.73|5.69|5.49|5.61|5.52|5.5|5.48|5.47|5.49|5.56|5.51||||5.44|5.22|5.1|5.13|5.23|5.32|5.2|5.11|5.22|5.1|5.09|5.12|5.17|5.11|5.17|5.05|4.99|5.26||5.63|5.38|5.43|5.4|5.52|5.62|5.66|5.57|5.7|5.89|5.86|5.63|5.67|5.74|5.72|5.85|5.95|5.74|5.79|5.77|5.79|5.72|5.73|5.89|6.07|6.18|6.14|6.18|6.25|6.25|6.08|6.08|6.25|6.33|6.25|6.36|6.29|6.34|6.02|5.87|5.62|5.63|||||||5.62|5.52|5.66|5.54|5.66|5.68|5.42|5.52|5.43|5.46|5.21|5.46|5.42|5.31|5.27|5.27|5.55|5.74||5.81|5.91|5.95|5.97|5.81|5.94|6.1|6.23|6.26|6.35|6.74|7.62|8.03|7.48|7.47|7.39|7.6|7.62|7.22|6.7|6.85|6.84|6.79|6.8|6.58|6.68|6.81|7.07|7.29|7.43|6.8|6.91|7.22|7.56|7.48|7.34|7.3|7.18|7.15|7.09|6.94|6.72|6.9|7.15|7.3|7.28|6.84|6.48|6.42|6.79
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.58|||||||6.62|6.63|6.5|6.54|6.64|6.44|6.28|6.38|6.54|6.48|6.5|6.48|6.64|6.77|6.68|6.57|6.6|6.5|6.52|6.7|6.68|6.45|6.46|6.36|6.46|6.5|6.52|6.57|6.61|6.63|6.55|6.55|6.64|6.74|6.78|6.85|6.89|6.97|6.95|6.94|6.93|6.88|6.88|6.87|6.94|6.96|7|6.88|6.97|7.04|7.14|7.28|7.27|7.38|7.47|7.58|7.58|7.59|7.57|7.59|7.44|7.44|7.45|7.42|7.44|7.36|7.25|7.53|7.63|7.55|7.54|7.55|7.37|7.28|7.27|7.3|7.29|7.44|7.53|7.55|7.68|7.62|7.58|7.71|7.79|7.78||7.32|7.22|7.32|7.44|7.53|7.77|7.67|7.54|7.5|7.43|7.36|7.36|7.31|7.21|7.19|7.15|7.05|6.87|6.85||||6.9|6.91|6.96|6.81|6.84|6.68|6.72|6.66|6.62|6.52|6.57|6.47|6.29|6.18|6.04|5.99|6.03|6.03||6.17|6.13|6.09|6.12|6.04|6.05|6.06|6.07|5.9|5.89|5.93|5.87|5.73|5.74|5.73|5.66|5.67|5.64|5.55|5.69|5.78|5.79|5.68|5.71|5.71|5.62|5.62|5.7|5.78|5.9|5.93|5.95|5.97|5.91|5.97|5.99|5.98|5.95|5.9|5.95|6.05|6.05|||||||6.06|5.98|5.96|6.11|6.12|6.09|6.13|6.11|6.09|5.93|5.95|6.07|6.08|6.03|5.87|5.82|5.99|6.14||6.11|6.1|5.96|6.03|6.05|5.97|5.9|5.74|5.81|5.8|5.8|5.8|5.69|5.72|5.78|5.89|5.9|5.82|5.78|5.74|5.59|5.64|5.72|5.64|5.6|5.57|5.55|5.62|5.61|5.65|5.67|5.81|5.66|5.66|5.62|5.51|5.6|5.8|5.79|5.77|5.78|5.75|5.78|5.72|5.89|5.89|5.85|5.97|6.08|6.04
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.27|||||||8.32|8.4|8.4|8.57|8.56|8.5|8.59|8.53|8.63|8.65|8.67|8.69|8.75|8.77|8.67|8.68|8.67|8.66|8.6|8.56|8.56|8.55|8.54|8.54|8.71|8.7|8.67|8.58|8.54|8.5|8.52|8.52|8.46|8.5|8.52|8.54|8.5|8.75|8.71|8.69|8.75|8.6|8.57|8.66|8.69|8.68|8.73|8.79|8.78|8.91|8.9|8.82|8.56|8.57|8.62|8.65|8.66|8.6|8.59|8.56|8.52|8.47|8.5|8.47|8.46|8.43|8.42|8.48|8.5|8.51|8.44|8.38|8.37|8.4|8.42|8.42|8.5|8.63|8.64|8.67|8.69|8.72|8.71|8.86|8.82|8.68||8.62|8.47|8.5|8.28|8.29|8.37|8.3|8.35|8.33|8.29|8.29|8.32|8.32|8.34|8.39|8.36|8.27|8.35|8.3||||8.25|8.28|8.23|8.23|8.21|8.26|8.29|8.05|8.07|8.1|8.06|8.05|8.06|8.09|8.13|8.12|8.18|8.32||8.53|8.59|8.6|8.53|8.62|8.6|8.62|8.59|8.51|8.5|8.57|8.56|8.64|8.64|8.39|8.34|8.27|8.22|8.22|8.22|8.26|8.28|8.33|8.48|8.53|8.67|8.65|8.36|8.29|8.05|8.05|8.07|8.11|8.09|8.14|8.11|8.19|8.13|8.04|8.09|8.06|8.23|||||||8.23|8|8.08|7.96|8.03|8.06|7.99|8.03|8|7.96|7.88|7.92|8.07|8.11|8.35|8.35|8.42|8.69||8.76|8.78|8.77|8.61|8.54|8.54|8.6|8.59|8.66|8.79|8.83|8.84|9.11|9.02|8.84|8.98|8.88|8.86|8.8|8.87|8.85|8.78|8.58|8.56|8.5|8.55|8.66|8.74|8.78|8.71|8.64|8.7|8.71|8.77|8.79|8.89|8.99|9|8.93|8.81|8.85|8.83|8.8|8.87|9.06|9.25|9.26|9.21|9.21|9.21
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|173.5|||||||174.66|159.9|163.52|150|144.99|144.32|145|144.78|147.76|141.8|143|144.87|140.2|139.39|141.21|144|149.94|149.69|151.98|153|150.88|145.3|138.84|131.94|137.5|136.48|136.99|134.6|135.5|132.07|133.33|130|129.5|129.78|129.5|131.22|128.6|127.7|128.6|129.5|128.88|128|129.05|128.56|129.78|130.99|131.44|129.88|129.95|130.5|129.5|130.32|130.8|130.45|130.95|130.7|132.28|134.01|139.85|140.73|141.39|137.5|136.9|136.79|137.49|138|135.36|134.88|135.69|137.21|134.7|132.5|131.99|134.5|131.33|132.37|131.5|133.8|135.5|135.4|136.38|135.1|134.3|134.8|135.1|137.55||138.66|138.15|138.98|141.39|144.98|145.87|134.91|134.5|131|129.5|130.25|131.13|132|129.09|129.09|129.26|130.13|132|131.28||||131|127.87|128.66|129.8|132|131.69|131.22|132.4|130.79|133.84|137.85|135.18|135.56|127.75|127.7|125|122.8|121.25||125.8|126.5|128.22|127.7|128.33|128.23|124.2|124.66|125.21|130.25|130|128.73|128.86|130.9|130.35|128.67|132.77|131.74|137.75|137.98|136|127.99|123.5|124.46|125.67|130.3|127.97|129|126.2|123.47|123.9|120.68|121.24|122.3|123.5|124.23|124.56|132.5|134.59|134|131.29|128.49|||||||135.44|132.98|134.98|135.88|139.49|138.52|136.13|139.68|139.82|139|135|132.32|129.87|128.8|129.48|126.95|129.16|131.95||136.39|137.78|136|136.4|131.93|131.52|134.8|131.8|131.5|131.5|131.89|131.8|137.2|137.42|134.48|149.89|145|140.86|141.5|139.91|140|133.75|123.9|124.39|124.48|123.95|123.79|130.35|131.58|131.33|129.55|132|140.65|149.48|145|142.9|140.95|141.23|136.3|145|137.85|125.32|118.6|120|110.28|112.57|103|99.82|103.57|100.56
07177|100378|/equities/taiji|SHANGHAICOMP|22.08|||||||21.97|21.98|21.99|21.92|21.8|21.28|21.78|21.95|22.3|21.87|21.78|21.92|22.28|22.21|22.44|22.28|22.5|22.39|22.43|22.35|22.8|22.73|22.64|22.99|23.7|23.86|23.98|23.39|23.58|23.48|24.06|23.74|23.83|24.37|24.46|24.16|24.09|24|23.93|24.25|24.78|25.27|25.47|24.55|25.51|24.18|23.68|23.39|23.07|23.38|22.56|22.05|22|22.3|21.79|21.5|21.93|21.75|21.72|21.91|21.99|21.91|22.28|21.66|21.44|21.36|21.32|21.39|21.41|21.5|21.57|21.3|21.19|21.35|21.38|21.75|22|22.5|22.34|22.57|21.95|22|21.07|21.36|21.58|21.44||21.33|20.96|21.12|21.27|21.43|22.22|21.9|22.07|22|21.74|21.39|21.21|20.94|21.15|21.04|21.59|21.35|21.54|21.3||||21.11|20.7|21.1|21.37|21.74|20.9|21.15|21.12|21.92|22.35|22.65|22.6|21.88|21.95|22|21.45|20.98|22||22.48|22.15|21.66|21.07|21.21|21.09|21.3|21.45|21.87|22.69|22.91|22.86|22.34|22.57|22.1|21.43|21.78|21.6|21.96|22.17|22.53|22.66|22.44|22.22|20.87|19.83|19.57|19.57|19.98|20.06|20.08|19.73|20.26|20.67|20.66|20.34|20.13|20.34|20.23|19.86|19.26|19.18|||||||19.34|19.45|20.8|20.41|20.78|21.13|21.03|21.5|21.98|22.21|22.57|23.05|23.1|23.78|24.54|24.82|24.02|24.8||25.78|26.46|26.43|25.82|26.25|26.41|26.85|26.99|25.83|26.03|26.18|26.57|27.15|28.06|27.51|26.98|26.62|26.71|26.19|27.05|26.47|26.25|25.88|25.78|25.06|25.12|25.08|25.76|26.13|26.5|25.86|26.39|27.2|27.97|28.63|29.49|28.63|29.2|29.14|27.72|26.85|26.87|26.75|26.15|26.61|26.22|26.46|24.65|26.08|26
07178|100352|/equities/three-gorges|SHANGHAICOMP|6.6|||||||6.57|6.58|6.56|6.62|6.64|6.66|6.69|6.69|6.72|6.72|6.7|6.71|6.72|6.71|6.7|6.72|6.73|6.72|6.7|6.75|6.75|6.74|6.77|6.77|6.83|6.83|6.83|6.8|6.81|6.78|6.78|6.79|6.77|6.79|6.8|6.8|6.8|6.79|6.79|6.8|6.8|6.78|6.81|6.89|6.95|6.95|6.97|6.99|6.97|7.03|7.01|7.03|6.85|6.83|6.84|6.91|6.97|6.95|6.95|7.02|6.98|6.98|6.9|6.88|6.88|6.89|6.86|6.87|6.87|6.87|6.79|6.81|6.89|6.79|6.8|6.93|6.79|6.84|6.87|6.89|6.94|6.95|7.1|6.88|6.88|6.84||6.95|7.04|6.87|6.9|6.93|6.94|7.04|7.1|7.1|6.9|6.94|7|6.96|6.99|7.03|7.13|7.15|7.25|7.34||||7.42|7.61|7.61|6.99|6.76|6.73|6.74|6.71|6.71|6.73|6.74|6.7|6.68|6.65|6.74|6.75|6.74|6.8||6.92|6.9|6.91|6.91|6.89|6.96|6.97|6.97|6.89|6.85|6.85|6.86|6.83|6.89|6.83|6.83|6.8|6.77|6.74|6.76|6.72|6.72|6.72|6.77|6.78|6.78|6.77|6.78|6.8|6.74|6.77|6.8|6.85|6.83|6.81|6.85|6.85|6.87|6.9|6.9|6.85|6.83|||||||6.83|6.75|6.81|6.72|6.75|6.79|6.75|6.78|6.73|6.74|6.64|6.65|6.71|6.76|6.86|6.88|6.93|7||7.09|7.12|7.12|7.13|7.13|7.13|7.14|7.16|7.21|7.3|7.26|7.28|7.31|7.31|7.25|7.35|7.25|7.25|7.17|7.23|7.26|7.21|7.19|7.18|7.17|7.17|7.21|7.35|7.34|7.32|7.29|7.37|7.35|7.55|7.56|7.54|7.52|7.62|7.48|7.38|7.36|7.29|7.33|7.38|7.36|7.54|7.5|7.44|7.43|7.48
07179|100945|/equities/wanli|SHANGHAICOMP|11.51|||||||11.75|11.29|11.12|11.19|10.98|11.05|11.14|11.49|11.53|11.68|11.59|11.53|11.61|11.59|11.63|11.76|11.57|11.43|11.07|10.95|10.99|11.02|10.81|11.26|12.03|11.74|11.68|11.8|11.83|11.79|11.6|11.5|11.56|11.82|11.83|11.95|11.96|11.72|11.69|11.68|11.6|11.51|11.4|11.39|11.4|11.49|11.46|11.28|11.23|11.24|11.34|11.31|11.15|11.2|11.06|11.05|11.1|10.96|11.12|11.36|11.68|11.7|13.49|12.35|12.05|11.04|11.15|10.83|10.74|10.59|10.43|9.95|9.92|9.99|10.2|10.26|10.27|10.25|10.38|10.49|10.55|10.5|10.35|10.5|10.36|10.26||10.35|10.32|10.32|10.22|10.29|10.42|10.52|10.6|10.49|10.42|10.17|10.13|10.07|10.18|10.29|10.13|10.16|10.07|9.88||||9.37|8.87|8.76|8.84|8.9|8.94|8.87|8.85|9|8.88|8.76|8.83|8.84|8.82|8.85|8.41|8.48|9||9.38|9.5|9.48|9.21|9.33|9.47|9.46|9.25|9.56|9.76|9.89|10.04|10.1|9.68|9.52|9.77|9.7|9.66|9.71|9.7|10.05|11.13|10.32|9.49|9.3|9.56|9.5|9.53|9.45|8.99|8.99|9.04|9.08|9.05|8.85|8.89|9.02|9.12|9.03|8.82|8.68|8.55|||||||8.43|8.26|8.28|8.05|8.44|8.5|8.31|8.51|8.36|8.28|7.85|8.09|8.08|8.22|8.06|7.71|8.23|8.46||8.46|8.54|8.76|8.71|8.55|8.8|9.64|9.63|9.3|9.62|10.48|10.54|10.6|10.64|10.39|10.58|10.62|10.38|10.29|10.4|10.44|10.5|10.19|10.31|9.78|10.06|9.95|10.08|10.15|10.07|9.68|10|10.16|10.64|10.44|10.58|10.35|10.28|10.18|10.16|10.06|10.05|10.24|10.3|10.69|11|11.2|10.93|10.5|10.77
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.7|||||||4.66|4.66|4.66|4.66|4.68|4.67|4.68|4.69|4.73|4.74|4.75|4.77|4.78|4.76|4.75|4.75|4.75|4.71|4.71|4.74|4.74|4.72|4.76|4.73|4.79|4.79|4.78|4.75|4.76|4.72|4.72|4.74|4.71|4.74|4.76|4.76|4.76|4.75|4.71|4.72|4.72|4.71|4.75|4.81|4.83|4.8|4.82|4.88|4.86|4.87|4.85|4.83|4.76|4.76|4.79|4.83|4.84|4.78|4.77|4.76|4.72|4.73|4.72|4.71|4.71|4.7|4.66|4.69|4.68|4.67|4.65|4.62|4.63|4.63|4.67|4.64|4.7|4.75|4.79|4.81|4.84|4.87|4.87|4.87|4.85|4.81||4.86|4.98|4.97|4.92|4.88|4.93|4.99|5.02|5|5|4.97|4.96|4.94|4.94|4.93|4.9|4.87|4.89|4.85||||4.85|4.9|4.91|4.87|4.83|4.81|4.81|4.83|4.82|4.84|4.88|4.87|4.87|4.91|4.98|4.94|4.93|4.91||4.95|4.97|4.96|4.87|4.87|4.92|4.91|4.91|4.91|4.9|4.88|4.88|4.87|4.88|4.88|4.87|4.94|4.91|4.86|4.79|4.71|4.73|4.72|4.7|4.69|4.69|4.7|4.71|4.71|4.66|4.68|4.7|4.74|4.74|4.72|4.73|4.74|4.79|4.7|4.67|4.62|4.64|||||||4.67|4.59|4.64|4.58|4.62|4.63|4.61|4.64|4.64|4.62|4.55|4.65|4.72|4.87|4.82|4.8|4.82|4.91||4.99|4.95|4.95|4.99|5|4.97|4.97|5.01|5.02|5.08|5.05|5.07|5.16|5.13|5.06|5.15|5.08|5.07|4.96|5|5.02|5.02|5.02|5.02|4.92|4.94|4.96|5.03|5.04|5.03|5.03|5.05|4.99|5.05|5.12|5.17|5.29|5.22|5.19|5.09|5.08|5.03|4.99|4.97|4.95|5|4.98|4.88|4.86|4.93
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.08|||||||5.06|4.95|5.25|5.29|5.31|5.38|5.38|5.36|5.48|5.39|5.37|5.41|5.52|5.61|5.35|5.31|5.35|5.29|5.43|5.53|5.79|6.02|6.45|6.33|6.45|6.56|6.71|6.48|6.41|6.1|6.3|5.76|5.24|4.97|4.67|4.75|4.7|4.69|4.77|4.71|4.77|4.98|5.12|5.15|4.99|5.04|4.95|4.62|4.61|4.64|4.7|4.71|4.68|4.7|4.71|4.77|4.93|5.29|5.85|5.93|5.56|5.56|5.06|4.92|4.92|4.47|4.06|3.74|3.7|3.72|3.66|3.57|3.55|3.61|3.66|3.66|3.67|3.76|3.66|3.7|3.7|3.71|3.69|3.72|3.72|3.71||3.77|3.77|3.71|3.72|3.8|3.61|3.65|3.65|3.65|3.63|3.61|3.61|3.6|3.62|3.6|3.59|3.61|3.6|3.53||||3.53|3.5|3.48|3.51|3.5|3.51|3.43|3.39|3.32|3.35|3.33|3.33|3.3|3.29|3.27|3.18|3.28|3.45||3.63|3.63|3.62|3.61|3.72|3.71|3.68|3.63|3.7|3.75|3.79|3.74|3.86|3.53|3.46|3.44|3.47|3.46|3.48|3.46|3.45|3.49|3.48|3.52|3.52|3.57|3.6|3.56|3.53|3.48|3.48|3.46|3.5|3.49|3.46|3.5|3.5|3.51|3.47|3.48|3.44|3.43|||||||3.45|3.25|3.35|3.35|3.36|3.35|3.29|3.27|3.26|3.24|3.17|3.23|3.23|3.26|3.24|3.2|3.32|3.41||3.44|3.51|3.47|3.39|3.45|3.49|3.65|3.67|3.64|3.68|3.76|3.85|3.92|3.94|3.98|4.04|3.93|3.9|3.71|3.76|3.77|3.7|3.6|3.62|3.53|3.56|3.56|3.66|3.66|3.56|3.47|3.47|3.53|3.6|3.66|3.79|3.84|3.76|3.57|3.51|3.36|3.3|3.41|3.35|3.33|3.42|3.37|3.31|3.23|3.23
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.99|||||||20.14|20.01|19.8|20.16|19.95|19.85|20.03|20.06|20.35|20.53|20.55|20.45|20.88|20.66|20.81|21.21|20.85|20.23|20.43|20.77|21.19|21.14|20.98|21.46|22.08|22.22|22.18|23.38|23.15|22.3|22.61|22.97|21.95|22.22|22.3|23.13|22.95|22.39|23|23.23|24.3|23.19|26|23.82|23.72|22.45|23.73|21.57|19.65|19.8|20.01|20.2|20.25|19.63|19.48|19.9|19.93|20.43|20.98|22.33|21.18|20.12|19.25|18.61|18.52|18.37|18.21|18.14|18.09|18.23|18.33|17.68|17.15|17.45|17.65|17.92|17.97|17.98|18.09|18.11|18.25|18.3|18.05|18|17.98|17.91||17.8|17.65|17.47|17.38|17.3|17.5|17.57|17.75|17.93|17.75|17.45|17.53|17.38|17.7|18.72|17.6|17.28|17.1|16.85||||16.93|16.97|16.9|16.98|17.1|17.1|17.03|17.03|16.84|16.9|16.95|17.07|17.04|16.94|16.91|16.18|16.29|17.38||17.95|17.92|18.05|17.88|17.97|18.73|17.95|17.26|17.49|17.64|17.77|18.12|17.95|17.85|17.68|17.62|17.7|17.75|17.55|17.38|17.39|17.43|17.53|17.7|17.35|17.79|17.56|16.85|16.92|17.06|17.2|16.95|16.96|17.16|16.97|16.91|16.98|17.1|17.09|16.84|16.53|16.49|||||||16.48|16.04|16.33|16.04|16.49|16.39|16.32|16.36|16.06|16.04|15.42|15.73|15.84|15.95|15.79|15.8|16|16.4||16.66|16.67|16.78|16.41|16.94|16.96|17.47|17.46|17.29|17.68|18.39|18.84|18.85|18.68|18.52|19|18.88|18.32|18.31|18.62|18.89|19.4|21.21|19.28|17.55|18.65|17.79|17.13|17.1|16.96|16.65|16.84|16.95|17.13|17.2|17.49|17.08|17.09|16.85|16.73|16.5|16.44|16.54|16.57|16.74|17.17|17.08|16.87|16.54|16.6
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|132.99|||||||138.58|142.5|135.66|124.87|114.58|124|119.36|120.22|122.58|123.98|119.9|111.64|101.49|92.26|87.29|82.15|82.2|81.5|86|86.86|94.92|98|98.8|95.08|88.19|80.17|72.88|67.99|66.65|67.64|64.83|58.94|54.38|56.3|56.96|51.9|52.23|50.23|51.32|50.7|51.96|51|54.42|54.29|50.15|50.8|49.5|48.28|50.07|48.81|52.5|51.5|52.88|52.58|49.9|52.31|50.28|48.5|48.33|48.58|48.32|46.08|46.3|46.12|46.82|48|47.85|49.6|49|48.4|48.15|48.64|47.12|48.98|47.78|46.5|47.98|46.49|47.3|44.87|44.9|45.55|45.95|41.83|38.89|36.55||37.68|38.46|38.65|36.65|37.67|38.18|38.78|39.16|39.45|40.8|41.54|40.5|42.49|43.6|42.68|40.35|38.07|35.35|34.74||||34.41|33.52|33.76|34.8|33.36|33.59|32.64|33|32.34|32.08|32.22|32.68|33.24|32.2|32.58|31.89|33.25|34.19||37.94|38.03|37.97|37.53|38.07|38.1|37.99|38.49|38.6|39.43|39.95|40.25|40.78|40.17|40.11|40.65|40.84|40.06|40.33|40.85|41.39|40.36|39.93|40.09|40.5|43.21|43.33|43.6|44.66|45.15|43.65|44.1|44.96|45.74|44.2|43.76|43.88|42.81|42.83|42.94|41.2|40.15|||||||42.21|42.8|43.78|44|41.76|41.77|40.75|41.3|40.26|39.95|38.1|40.12|40.45|40.31|40.88|40.7|39.5|41.14||43.2|44.99|48.45|49.79|48.99|44.98|46.58|46.09|43.25|41.69|43.55|43.82|44.09|44.29|43.5|43.43|43.42|43.98|43.66|43.7|44.03|44.49|43.5|43.86|42.93|43.8|45.29|48.6|49.48|50.2|46.89|47.2|51.4|54.07|56.93|60.5|56.55|53.5|50.8|50.9|49|45.01|40.92|38.25|36.97|37.92|37.5|36.63|36.88|36.82
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.05|||||||4.11|4.08|4.06|4.1|4.18|4.14|4.18|4.22|4.36|4.39|4.44|4.42|4.31|4.18|4.24|4.17|4.06|4.02|4.03|4.07|4.08|4.05|4.1|4.08|4.21|4.24|4.38|4.12|4.12|4.15|4.39|4.16|4.21|3.93|3.92|3.94|3.93|3.89|3.89|3.87|3.88|3.85|3.88|3.98|4.14|4.11|3.99|4.01|4.01|4.03|3.93|3.93|3.84|3.84|3.89|3.95|4.23|4.31|4.25|4.01|3.99|3.97|3.89|3.95|3.91|3.91|3.97|4.03|4.03|3.96|3.93|3.81|3.85|3.89|3.95|3.97|3.99|3.97|4.02|4.06|4.12|4.08|4.07|4.09|4.09|3.99||4.01|4.03|4.02|4.03|4.08|4.15|4.17|4.2|4.22|4.23|4.17|4.17|4.2|4.23|4.19|4.33|4.34|4.55|4.34||||4.36|4.33|4.46|4.74|4.75|4.77|4.75|4.55|4.58|4.6|4.31|4.28|4.31|4.4|4.58|4.31|4.01|4.11||4.36|4.26|4.23|4.3|4.31|4.32|4.35|4.32|4.39|4.48|4.52|4.54|4.59|4.66|4.64|4.48|4.49|4.46|4.56|4.68|4.75|4.89|4.98|5.06|5.08|4.91|4.88|4.74|4.84|4.82|4.84|4.82|4.92|5.06|4.75|4.85|4.73|4.61|4.63|4.6|4.4|4.34|||||||4.49|4.53|4.74|4.74|5.18|4.99|4.77|4.47|4.51|4.75|4.55|4.37|4|3.99|3.99|3.98|4.18|4.29||4.39|4.42|4.45|4.41|4.44|4.47|4.6|4.66|4.72|4.83|4.76|4.95|5.16|5.28|5.34|5.28|5.12|5.12|4.93|5.08|5.2|4.92|4.8|4.76|4.61|4.61|4.67|4.89|4.95|4.96|4.96|5.18|5.23|5.64|5.65|5.87|6.08|6.3|6.26|5.88|5.87|5.98|5.9|5.52|5.25|5.33|5.2|4.82|4.71|4.78
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|20.7|||||||20.78|20.47|20.12|21.11|20.65|21.04|21.81|21.59|22.08|21.66|22.03|22.75|22.88|21.6|21.93|23.25|25.45|26.2|28.23|26.9|25.62|25.75|26.95|26.81|28.44|30.1|30.19|30.5|31.99|33.5|35.06|34.21|34.15|32.43|33.85|34.52|35.2|34.5|34.08|33.04|33.22|32.65|31.5|30.85|28.52|25.93|23.57|22.13|20.91|21.58|19.83|18.03|16.6|15.85|15.84|15.91|15.81|15.89|15.32|15.43|15.8|16.04|15.93|16.09|15.15|14.27|14.04|14.01|14.03|14.09|14.1|14.08|14.05|14.19|14.49|15.16|15.22|15.5|15.63|16|16.13|16.09|15|14.95|15.02|14.54||14.44|14.1|14.02|14.13|14.6|13.97|13.85|13.94|13.75|13.72|13.78|13.6|13.48|13.49|13.55|13.69|13.72|13.53|13.51||||13.54|13.59|13.55|13.69|13.72|13.7|13.71|13.93|13.99|13.91|13.94|13.95|13.81|13.64|13.67|13.43|13.64|13.84||14.48|14.5|14.33|14.06|14.35|13.94|13.9|13.82|13.78|13.91|13.96|13.93|13.96|13.68|13.6|13.38|13.48|13.46|13.5|13.44|13.39|13.51|13.51|13.42|13.35|13.31|13.22|13.25|13.3|13.3|13.32|13.21|13.43|13.5|13.44|13.43|13.42|13.46|13.47|13.83|13.79|13.66|||||||13.66|13.38|13.46|13.37|13.47|13.46|13.31|13.32|13.28|13.25|13|13.13|13.27|13.37|13.68|13.92|13.72|13.78||14.08|14.08|14.03|13.86|13.97|13.97|14.05|14.13|14.06|14.15|14.49|14.68|14.74|14.77|14.62|14.83|14.74|14.62|14.42|14.58|14.58|14.6|14.57|14.56|14.38|14.38|14.22|14.62|14.86|14.72|14.5|14.7|14.59|14.79|14.92|15.27|14.91|14.96|14.65|14.39|14.4|14.26|14.15|14.02|14.06|14.41|14.05|13.8|13.76|13.73
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|5.7|||||||5.41|5.34|5.36|5.36|5.38|5.3|5.33|5.43|5.64|5.51|5.39|5.31|5.33|5.31|5.29|5.35|5.36|5.22|5.25|5.42|5.39|5.41|5.41|5.42|5.65|5.59|5.6|5.42|5.54|5.75|5.35|5.32|5.24|5.29|5.19|5.25|5.27|5.41|5.04|5.09|4.8|4.73|4.67|4.76|4.86|4.81|4.8|4.91|4.97|5.37|5.09|4.65|4.46|4.44|4.43|4.47|4.49|4.49|4.44|4.48|4.44|4.42|4.5|4.58|4.78|4.4|4.38|4.37|4.41|4.32|4.27|4.2|4.18|4.23|4.25|4.28|4.28|4.3|4.33|4.37|4.43|4.45|4.43|4.47|4.44|4.41||4.49|4.53|4.49|4.45|4.46|4.52|4.57|4.67|4.72|4.61|4.69|4.62|4.65|4.77|4.78|4.67|4.7|4.64|4.64||||4.41|4.42|4.49|4.49|4.57|4.57|4.48|4.52|4.54|4.44|4.46|4.6|4.69|4.55|4.57|4.48|4.17|4.29||4.78|4.91|4.79|5.02|5.83|6.23|6.11|6.25|5.79|5.26|4.95|4.76|4.71|4.64|4.65|4.63|4.72|4.71|4.64|4.74|4.7|4.76|4.52|4.44|4.54|4.53|4.5|4.41|4.45|4.46|4.25|4.26|4.18|4.15|4.12|4.19|4.15|4.16|4.21|4.18|4.12|3.96|||||||4.02|3.97|4.02|3.96|3.96|4|4|4.06|4.06|4.05|3.95|4|3.97|4.01|4.01|4.06|4.1|4.21||4.41|4.43|4.48|4.42|4.38|4.37|4.39|4.46|4.47|4.48|4.51|4.53|4.55|4.65|4.68|4.8|4.8|4.75|4.66|4.64|4.49|4.53|4.49|4.2|4.17|4.16|4.18|4.37|4.39|4.4|4.37|4.5|4.46|4.61|4.65|4.78|4.86|4.99|4.85|4.47|4.43|4.41|4.43|4.57|4.23|4.28|4.25|4.22|4.16|4.19
07187|100307|/equities/citychamp|SHANGHAICOMP|3.06|||||||3.08|3.07|3.08|3.11|3.1|3.12|3.14|3.2|3.28|3.26|3.25|3.24|3.2|3.13|3.04|3|2.96|2.9|2.91|2.93|2.94|2.98|3.01|3.08|3.2|3.2|3.37|3.37|3.38|3.52|3.24|3.16|3.15|3.15|3.17|3.17|3.15|3.12|3.14|3.12|3.08|3.04|3.04|3.08|3.12|3.11|3.1|3.1|3.11|3.16|3.17|3.17|3.03|3.05|3.04|3.07|3.08|3.12|3.09|3.07|3.05|3.01|3.01|3.02|3.01|3|3|2.99|2.97|2.93|2.89|2.76|2.73|2.77|2.83|2.86|2.87|2.9|2.91|2.93|2.95|2.95|2.96|2.92|2.91|2.9||2.97|2.98|2.93|2.94|3.02|2.87|2.9|2.92|2.92|2.91|2.82|2.82|2.82|2.81|2.92|2.86|2.8|2.75|2.69||||2.63|2.41|2.49|2.38|2.37|2.35|2.34|2.32|2.29|2.26|2.24|2.26|2.29|2.23|2.23|2.17|2.15|2.29||2.42|2.41|2.42|2.42|2.47|2.49|2.51|2.46|2.63|2.67|2.69|2.63|2.65|2.68|2.64|2.66|2.72|2.71|2.62|2.66|2.66|2.72|2.77|2.57|2.59|2.62|2.6|2.57|2.56|2.54|2.55|2.57|2.62|2.56|2.58|2.58|2.58|2.65|2.61|2.55|2.46|2.44|||||||2.48|2.41|2.5|2.51|2.61|2.59|2.55|2.59|2.53|2.5|2.41|2.53|2.53|2.55|2.52|2.49|2.64|2.71||2.74|2.73|2.77|2.74|2.81|2.87|3|3.01|3|3.04|3.16|3.21|3.26|3.28|3.33|3.3|3.35|3.34|3.21|3.27|3.26|3.25|3.12|3.11|3.03|3.01|3.07|3.25|3.33|3.24|3.31|3.49|3.29|3.34|3.22|3.3|3.4|3.42|3.11|2.87|2.83|2.74|2.87|2.9|2.87|3.03|2.75|2.55|2.48|2.45
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.36|||||||13.32|13.31|13.18|13.24|13.05|12.89|13.11|13.27|13.59|13.73|13.69|13.86|13.99|13.9|14.05|14.23|14.2|14.07|13.75|13.31|13.42|13.35|13.27|13.32|13.64|13.67|13.66|13.65|13.75|14.08|14.37|13.47|13.24|13.24|13.3|13.3|13.35|13.26|13.28|13.22|13.24|13.15|13.25|13.29|13.4|13.52|13.5|13.5|13.45|13.68|13.82|13.77|14.1|14.27|14.5|14.31|13.08|13.12|13.23|13.09|13.1|12.57|12.99|12.73|12.59|12.22|12.37|12.1|12.09|12.1|12.04|11.87|12|11.89|11.85|11.8|11.84|11.97|11.97|12.06|12.08|12.03|11.93|11.93|11.93|11.85||11.93|11.94|11.88|11.86|11.94|11.98|12.07|12.14|12.12|12.08|12.1|12.4|12.13|12.5|12.03|12|12.02|11.82|11.62||||11.88|11.26|11.34|11.37|11.45|11.48|11.44|11.27|11.27|11.26|11.38|11.42|11.52|11.21|11.3|10.93|11.3|12.34||12.9|12.9|12.84|12.79|13.23|13.19|13.21|12.97|13.18|13.36|13.38|13.29|13.13|13.14|12.99|12.95|13.07|13.02|12.93|12.85|12.9|12.83|12.84|13.03|13.09|13.04|13.07|12.98|12.85|12.69|12.68|12.75|12.96|12.78|12.8|12.77|12.74|12.85|12.81|13.02|12.64|12.35|||||||12.49|12.41|12.46|12.5|12.67|12.68|12.77|12.91|13.4|12.25|11.85|12.27|12.37|12.34|12.28|12.22|12.37|12.64||13.11|13|13.13|13.31|13.55|13.66|13.74|13.77|13.65|13.8|14.33|14.56|14.59|14.56|14.36|14.66|14.38|14.32|14.25|14.42|14.55|14.5|14.46|14.36|14.14|14.34|14.12|14.45|14.97|14.39|14.3|14.56|15.16|15.7|15.3|15.52|15.37|15.23|15|15.85|15.65|15.78|17.13|15.88|14.64|15.38|14.99|15.19|14.6|15.07
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.97|||||||5.94|5.91|5.96|6.05|6.05|6.1|6.19|6.37|6.32|6.34|6.48|6.14|6.22|6.08|6.04|6.07|6.12|6.04|6.05|6.18|6.26|6.37|6.36|6.18|6.23|6.22|6.2|6.14|6.16|6.15|6.13|6.13|6.03|6.1|6.07|6.05|6.08|6.03|6.05|5.95|5.93|5.91|6|5.98|6.04|6.01|6.06|6.12|6.08|6.15|6.01|5.92|5.84|5.88|5.83|5.95|6.08|6.02|5.99|5.96|5.88|5.87|5.92|5.94|5.98|5.87|5.92|5.99|5.82|5.85|5.79|5.75|5.73|5.79|5.82|5.81|5.77|5.78|5.88|5.94|5.9|5.93|5.95|6.08|6.25|6.35||6.6|6.2|5.77|5.8|5.72|5.74|5.8|5.83|5.84|5.86|5.95|6.21|6.29|6.06|6.01|6.03|6.07|6.15|6.03||||6.13|6.21|6.42|6.51|6.7|7.06|6.66|6.1|6.38|6.45|6.75|6.61|6.75|6.9|7.12|6.61|6.01|6.17||6.08|5.81|5.8|5.81|5.91|5.99|5.98|5.95|5.95|6.04|5.99|5.99|6.03|6.07|5.99|5.96|6|5.98|5.97|6.03|6.04|5.95|6.07|5.98|6.03|6.15|6.13|6.15|6.24|6.24|6.23|6.23|6.44|6.55|6.27|6.39|6.42|6.45|6.23|6.18|6.04|5.98|||||||6.12|6.04|6.16|6.06|6.13|6.2|6.16|6.18|6.08|6.09|5.83|6.05|6.09|5.98|6|5.98|6.22|6.43||6.63|6.71|6.75|6.72|6.85|6.98|7.25|7.14|7.17|7.31|7.22|7.47|7.88|8.14|7.76|7.66|7.68|7.84|8.36|9.27|8.93|9.3|8.82|8.02|7.76|7.05|6.82|7.07|7.09|7.3|7.57|6.88|6.25|6.01|6.46|5.87|5.36|5.54|5.47|5.39|5.31|5.2|5.28|5.26|5.26|5.32|5.3|5.28|5.3|5.32
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.96|||||||3.86|3.88|3.89|3.87|3.88|3.84|3.86|3.88|3.93|3.94|3.93|3.95|3.97|3.98|3.93|3.94|3.93|3.91|3.96|4.02|4.09|4.18|4.11|4.1|4.19|4.17|4.09|4.05|4.07|4.09|3.95|4.06|4.12|4.22|4.26|4.05|4.12|4.12|4.09|4.08|4.07|4.06|4.06|4.12|4.2|4.12|4.2|4.25|4.28|4.34|4.33|4.25|4.2|4.17|4.13|4.2|4.23|4.22|4.21|4.17|4.16|4.14|4.16|4.18|4.18|4.11|4.12|4.12|4.14|4.26|4.17|4.3|4.23|4.29|4.31|4.25|4.41|4.24|4.09|4.07|4.13|4.16|4.15|4.12|4.18|4.15||4.14|4.12|4.07|3.94|3.93|3.96|3.9|3.94|3.95|3.96|3.97|4.02|4.02|3.98|4.01|3.98|3.97|4|3.96||||4|4.04|4.02|4.04|4.12|4.08|4.05|3.96|3.92|3.91|3.94|3.97|3.95|3.9|3.92|3.7|3.69|3.74||3.95|4.04|4.09|4.06|3.99|4.03|4.07|4.1|4.14|4.13|3.95|3.89|3.89|3.99|3.83|3.76|3.72|3.7|3.74|3.75|3.76|3.8|3.79|3.84|3.86|3.79|3.79|3.82|3.85|3.84|3.89|3.89|3.92|3.93|3.97|4.04|4.1|4.1|4.04|4.03|4.04|4.23|||||||4.28|4.13|4.19|4.12|4.35|4.56|4.53|4.4|4.31|4.17|4.08|4.01|4.12|4.19|4.25|4.25|4.36|4.37||4.33|4.35|4.31|4.35|4.36|4.31|4.21|4.09|4.14|4.18|4.14|4.12|4.09|4.12|4.12|4.25|4.2|4.18|4.26|4.29|4.17|4.16|4.13|4.13|4.13|4.12|4.18|4.31|4.33|4.38|4.38|4.42|4.35|4.33|4.3|4.33|4.37|4.51|4.48|4.51|4.41|4.39|4.43|4.39|4.62|4.62|4.57|4.62|4.55|4.59
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|16.42|||||||16.37|16.47|16.62|17.57|17.23|17.52|18.22|17.7|17|16.97|16.87|17.02|17.08|17.11|16.84|17.2|17.35|17.22|18.3|18.24|19.03|17.79|16.44|16.81|17.45|17.1|16.12|15.73|16.2|16.2|16.5|15.27|13.88|12.62|11.65|11.42|10.5|10.24|10.14|10.09|10.11|9.8|9.84|9.92|10|9.94|10.07|10.16|10.13|10.23|10.15|9.98|9.94|10.05|9.87|10|10.26|9.74|9.67|9.68|9.57|9.63|9.65|9.61|9.56|9.52|9.55|9.57|9.6|9.6|9.55|9.55|9.38|9.29|9.28|9.28|9.29|9.36|9.35|9.35|9.29|9.3|9.32|9.35|9.36|9.35||9.35|9.3|9.32|9.28|9.29|9.33|9.37|9.4|9.34|9.32|9.3|9.33|9.31|9.33|9.35|9.38|9.37|9.42|9.33||||9.37|9.28|9.37|9.44|9.61|9.54|9.58|9.59|9.65|9.61|9.59|9.65|9.7|9.83|9.98|9.92|9.74|9.7||9.82|9.73|9.68|9.76|9.82|9.85|9.83|9.8|9.68|9.75|9.75|9.83|9.89|9.85|9.8|9.68|9.59|9.57|9.44|9.47|9.41|9.41|9.42|9.47|9.46|9.38|9.29|9.38|9.51|9.43|9.43|9.47|9.56|9.6|9.62|9.69|9.73|9.74|9.6|9.63|9.5|9.6|||||||9.61|9.48|9.54|9.46|9.51|9.64|9.53|9.55|9.5|9.5|9.42|9.62|9.74|9.76|9.81|9.93|10.09|10.33||10.44|10.61|10.48|10.64|10.6|10.55|10.53|10.54|10.48|10.75|10.53|10.48|10.6|10.64|10.35|10.12|9.98|9.98|10.02|10.14|10.08|10.05|9.9|9.62|9.65|9.62|9.62|9.95|10.01|10.04|9.8|9.97|9.98|10.26|10.38|10.2|9.98|10.15|10.08|10.08|10|9.96|9.94|9.83|9.83|9.97|10|9.91|9.96|10.3
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|26.25|||||||24.6|24.54|25.17|27.88|25.61|25.15|25.65|25.03|24.95|25.31|25.07|24.68|24.98|24.86|25.38|24.97|25.07|25.36|24.7|24.62|24.77|25.05|25.63|26.32|27.05|27.1|26.86|27.01|27.08|26.58|26.29|26.4|26.05|26.56|26.95|27.07|26.9|26.55|26.56|26.85|26.78|26.5|26.74|27.3|27.48|28|26.79|27.98|26.15|26.12|25.93|25.8|25.55|25.78|25.63|25.5|25.6|25.57|25.53|25.74|25.45|25.16|25.21|25.45|25.5|25.36|24.98|24.6|24.9|24.97|24.49|23.51|23.53|24.08|24.65|25.41|24.68|25.14|25.47|25.5|25.8|26.08|25.18|26.14|25.5|25.36||24.99|25.07|25.08|24.5|24.43|24.75|25.28|25.31|25.55|24.48|24.54|24.5|24.8|25.5|25.1|25.01|24.99|25.22|24.88||||24.45|23.75|23.8|24.22|24.69|25.04|25.32|24.84|26.16|24.78|24.18|24.36|24.44|23.13|23.4|22.44|24.39|25.75||27.87|27.73|26.75|27.6|27.7|28.1|28.2|28.28|27.32|25.37|25.62|25.78|26.16|26.63|26.41|26.18|26.18|24.85|24.62|24.45|24|24|24.12|25.19|25.43|24.3|23.38|23.65|23.87|23.78|24.26|24.48|24.96|23.64|23.39|23.7|23.77|23.86|23.47|23.56|22.9|23.27|||||||23.6|23.56|23.99|24.19|23.32|23.59|23.5|23.54|23.44|22.36|20.5|21.15|21.35|21.55|21.35|21.32|22.33|22.88||22.77|22.51|22.79|22.99|22.93|23.14|24.43|24.93|24.32|25.83|29.58|27.88|26.84|26.56|25.62|26|25.35|25.35|25.35|25.4|25.88|25.95|25.68|25.76|25.49|26.14|27.08|25.8|23.66|23.7|23.24|23.29|23.96|24.65|25|25.24|24.2|24.85|24.01|22.58|21.93|21.84|21.77|21.5|21.67|22.17|22.11|21.42|21.39|21.47
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.39|||||||14.35|14.34|14.43|14.45|14.54|14.56|14.82|14.9|14.98|15.01|15|15.02|15.17|15.08|15.13|15.24|15.26|15.17|15.22|15.42|15.4|15.29|15.61|15.95|16|16.05|15.95|15.71|15.72|15.57|15.49|15.6|15.58|15.77|15.76|15.79|15.8|15.9|15.74|15.64|15.48|15.45|15.71|15.98|16.12|16.04|16.5|16.72|16.43|16.34|16.49|15.61|15.31|15.47|15.6|15.43|15.47|15.48|15.28|15.38|15.47|15.48|15.59|15.53|15.32|15.26|15.13|15.07|15.15|15.28|16.34|16.56|16.36|16.33|16.41|16.41|16.27|16.42|16.09|16.2|16.07|16|16.09|16.17|16.3|16.36||16.7|16.6|16.34|16.58|16.78|16.89|16.78|16.78|16.38|16.45|16.12|16.66|16.5|15.8|15.35|14.94|14.83|14.83|14.56||||14.6|14.55|14.47|14.38|14.3|14.3|14.22|14.27|14.29|14.3|14.35|14.26|14.2|14.12|14.15|13.49|13.32|13.2||14.35|14.65|14.58|14.65|14.52|14.66|14.68|14.68|14.72|14.54|14.56|14.38|14.44|14.33|14.26|14.22|14.12|13.8|13.79|13.84|13.79|13.72|13.61|13.66|13.81|13.82|13.97|13.96|14.01|14.44|14.5|14.69|14.86|14.82|14.65|14.65|14.9|14.69|14.54|14.64|14.16|14.27|||||||14.45|14.33|14.37|14.1|14.22|14.38|14.45|14.59|14.76|14.55|14.44|14.28|14.52|15.05|14.88|15.14|15.29|15.67||15.79|15.75|15.23|15.12|15.19|15.22|14.8|14.87|14.94|15.14|15.24|14.85|14.52|14.65|14.23|14.48|14.18|14.23|14.2|14.26|14.24|13.92|13.7|13.93|13.9|13.93|14.29|14.57|14.54|14.55|14.6|15.08|14.83|14.74|14.66|14.91|14.72|15.2|15.09|15.42|15.38|15.65|15.83|14.76|14.54|14.74|14.85|15.07|14.92|14.99
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.61|||||||2.55|2.55|2.55|2.6|2.66|2.62|2.63|2.71|2.72|2.68|2.65|2.67|2.64|2.59|2.58|2.6|2.6|2.5|2.5|2.54|2.59|2.55|2.57|2.58|2.59|2.59|2.59|2.58|2.56|2.53|2.51|2.52|2.51|2.53|2.54|2.56|2.54|2.53|2.51|2.51|2.51|2.48|2.51|2.56|2.6|2.59|2.64|2.68|2.67|2.63|2.59|2.54|2.5|2.5|2.5|2.55|2.55|2.52|2.5|2.5|2.49|2.48|2.5|2.51|2.52|2.49|2.49|2.5|2.49|2.49|2.53|2.58|2.49|2.49|2.58|2.51|2.5|2.52|2.51|2.55|2.59|2.49|2.5|2.5|2.51|2.52||2.54|2.59|2.61|2.55|2.53|2.5|2.52|2.58|2.68|2.83|2.84|2.87|2.61|2.41|2.33|2.3|2.32|2.32|2.28||||2.29|2.28|2.28|2.29|2.28|2.29|2.29|2.27|2.26|2.27|2.25|2.28|2.29|2.3|2.35|2.3|2.19|2.29||2.36|2.35|2.36|2.39|2.42|2.44|2.44|2.44|2.45|2.46|2.42|2.41|2.43|2.44|2.37|2.33|2.34|2.31|2.34|2.35|2.34|2.33|2.33|2.34|2.37|2.4|2.38|2.37|2.4|2.38|2.38|2.38|2.42|2.42|2.43|2.46|2.46|2.47|2.5|2.48|2.43|2.45|||||||2.5|2.46|2.47|2.42|2.45|2.48|2.47|2.49|2.48|2.48|2.44|2.45|2.47|2.5|2.5|2.49|2.54|2.63||2.68|2.66|2.66|2.63|2.65|2.64|2.63|2.66|2.66|2.71|2.7|2.73|2.76|2.77|2.77|2.8|2.8|2.77|2.68|2.68|2.69|2.67|2.64|2.63|2.6|2.6|2.63|2.7|2.71|2.68|2.7|2.73|2.69|2.7|2.73|2.75|2.76|2.85|2.82|2.77|2.75|2.67|2.7|2.65|2.55|2.59|2.57|2.58|2.54|2.57
07195|100295|/equities/china-ship|SHANGHAICOMP|11.74|||||||12.17|12.13|12.15|12.28|12.46|12.36|12.75|12.83|12.73|13.12|12.85|12.87|12.5|12.12|12.2|12.63|12.19|11.09|10.78|10.73|10.86|10.8|10.6|10.66|10.77|10.91|10.83|10.9|10.23|10.18|10.11|10.12|10.1|10.17|10.2|10.24|10.24|10.34|10.33|10.31|10.16|10.1|10.11|10.2|10.26|10.22|10.39|10.46|10.38|10.36|10.26|10.19|10.08|10.1|10.28|10.33|10.35|10.37|10.3|10.3|10.3|10.29|10.31|10.39|10.39|10.33|10.33|10.33|10.43|10.44|10.82|11.88|11.15|11|11.5|11.31|10.98|11.01|10.15|10.13|10.15|10.14|10.13|10.08|10.09|10.14||10.14|10.17|10.2|10.2|10.2|10.26|10.33|10.43|10.58|10.68|10.71|11.17|11.1|10.82|10.61|10.48|10.6|10.85|10.74||||10.69|10.62|10.67|10.35|10.32|10.12|10.05|10|10.07|10.16|10.24|10.21|10.29|10.27|10.35|10.08|10.12|10.32||11.1|11.24|11.27|11.27|11.46|11.45|11.49|11.57|11.7|11.89|11.85|11.49|11.55|11.44|11.31|11.26|11.31|11.31|11.55|11.61|11.22|11.25|11.24|11.24|11.36|11.4|11.39|11.55|11.56|11.71|11.92|12.03|12.15|12.1|12.4|12.6|12.78|13.13|12.73|12.75|12.93|12.93|||||||12.52|12.85|13.12|13.09|13.13|13.46|13.56|13.44|13.77|13.5|13.23|12.76|12.33|12.75|11.73|11.85|12.05|11.84||11.98|12.09|12.11|12.03|12.17|12.19|12.21|11.58|11.77|11.92|12.09|12.24|12.6|12.82|12.75|13.01|12.87|12.65|12.58|12.73|12.6|12.55|12.6|12.58|12.62|12.63|12.51|12.77|12.87|12.84|12.94|13.1|13.09|13.2|13.08|13.26|13.02|13.28|13.18|13.29|13.21|13.26|13.43|13.2|13.22|13.56|13.57|13.37|13.23|13.5
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.75|||||||6.7|6.62|6.62|6.63|6.68|6.74|6.96|6.79|6.91|7.04|6.96|7.08|7.17|7.08|7.09|7.2|7.17|6.82|6.72|6.8|6.91|6.98|6.8|6.69|6.75|6.78|6.75|6.66|6.68|6.66|6.69|7.01|6.85|6.85|6.85|6.92|6.75|6.73|6.79|6.77|6.81|6.75|6.73|6.8|6.91|6.79|7.01|7.1|7.12|7.02|6.97|6.83|6.79|6.65|6.67|6.69|6.63|6.59|6.43|6.46|6.45|6.42|6.48|6.52|6.54|6.32|6.27|6.28|6.32|6.31|6.28|6.41|6.27|6.33|6.45|6.42|6.36|6.44|6.3|6.35|6.32|6.19|6.21|6.22|6.21|6.18||6.21|6.24|6.21|6.24|6.26|6.32|6.32|6.42|6.49|6.53|6.67|7.22|6.9|6.49|6.32|6.1|6.08|6.14|6.06||||5.94|6|6|5.99|6.01|6.05|5.97|5.89|5.88|5.92|5.97|6.13|6.19|6.05|6.1|5.83|5.92|6.13||6.67|6.83|6.79|6.79|6.87|6.83|6.86|7.02|7.19|7.11|6.89|6.94|7.26|6.68|6.6|6.59|6.56|6.52|6.48|6.45|6.15|6.16|6.17|6.25|6.27|6.3|6.33|6.32|6.35|6.43|6.38|6.41|6.46|6.37|6.45|6.53|6.55|6.61|6.61|6.61|6.58|6.86|||||||6.92|6.85|6.89|6.76|6.79|6.87|6.81|6.87|6.87|6.82|6.75|6.7|6.78|6.94|6.94|6.94|7.06|7.35||7.4|7.28|7.2|7.14|7.08|7.08|7|7.03|7.06|7.25|7.05|7.05|7.11|7.14|6.99|7.01|7.02|6.95|6.82|6.85|6.94|6.9|6.82|6.94|6.92|7.1|7.23|7.16|7.11|7.18|7.17|7.35|7.32|7.66|7.59|7.84|7.7|7.78|7.79|8.11|7.99|7.79|7.89|7.51|7.73|7.24|7.18|6.88|6.77|6.82
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|12.4|||||||12.53|12.42|12|12.13|11.86|11.73|10.78|10.75|10.9|11.46|11.49|11.87|12.27|12.08|11.5|11.34|12.6|12.7|12.03|11.81|10.95|10.64|10.24|10.45|10.25|9.45|9.45|8.97|9.1|8.9|8.6|8.98|8.6|8.1|8.21|8.3|8.3|8.28|8.29|8.45|8.74|9|8.2|8.24|8.3|8.34|8.32|8.25|8.25|8.24|8.17|8.34|7.97|8.03|8|8.15|8.12|8.1|8.05|8.08|8.04|7.98|7.95|7.94|7.88|7.85|7.84|7.81|7.68|7.79|7.68|7.48|7.46|7.43|7.53|7.55|7.56|7.59|7.56|7.58|7.63|7.65|7.67|7.57|7.52|7.49||7.61|7.53|7.49|7.4|7.35|7.37|7.39|7.47|7.6|7.36|7.23|7.2|7.29|7.21|7.17|7.17|7.12|7.18|7.1||||6.89|6.82|6.76|6.81|6.81|6.92|6.85|6.75|6.69|6.73|6.65|6.63|6.62|6.54|6.54|6.34|6.3|6.59||6.91|6.93|6.95|6.76|6.87|6.98|6.99|6.85|7.19|7.28|7.29|7.32|7.34|7.22|7.11|7.02|7.09|7.07|7|6.95|6.93|6.96|6.94|6.91|6.91|6.89|6.88|6.92|6.95|7.07|7.58|7.19|6.74|6.75|6.69|6.84|7.15|6.79|6.76|6.69|6.63|6.6|||||||6.55|6.54|6.5|6.53|6.49|6.51|6.54|6.54|6.43|6.41|6.09|6.22|6.26|6.22|6.16|6.08|6.47|6.61||6.72|6.59|6.66|6.64|6.57|6.66|7.12|7.15|7.01|7.19|7.78|7.88|8.12|8.12|7.41|7.55|7.47|7.4|7.29|7.32|7.47|7.33|7.26|7.29|7.13|7.24|7.3|7.24|7.24|7.05|6.8|6.89|7.02|7.15|7.22|7.27|7.24|7.16|7.15|6.85|6.74|6.61|6.93|6.9|7.23|6.88|6.82|6.59|6.47|6.53
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|27.21|||||||27.43|27|27.47|26.34|26.36|26.69|26.53|26.65|26.97|26.93|27.19|27.41|27.52|26.86|26.76|26.98|27.05|27.2|27.42|29.32|29.98|30|29.67|29.31|29.44|29.7|29.8|29.56|29.04|29.04|30.12|29.77|29.02|29.34|29.61|29.71|29.98|30.5|30.88|31|28.6|28.19|27.75|28.14|28.79|28.3|27.88|27.64|27.5|27.67|28.05|27.9|27.84|27.87|28.1|28.27|28.24|28.5|27.14|27.43|27.25|27.82|27.33|27.83|29.06|28.5|27.47|27.1|27.51|25.89|25.13|25.49|25.15|25.35|25.66|25.16|25.25|25.25|24.7|24.93|25.11|25.09|25.21|25.11|25.1|25.09||24.89|24.55|24.54|24.41|24.46|24.45|24.55|24.75|25.11|25.08|25.1|25.06|24.9|25.59|25.97|24.83|24.84|25.14|24.06||||23.99|23.81|23.5|23.39|23.67|23.99|24.05|24.06|24.05|24.27|24.43|24.4|24.56|24.2|25.7|23.43|21.3|22.01||23.17|23.55|23.55|23.47|23.79|23.9|24.31|24.85|25.32|25.3|24.54|24.15|24.17|24.99|24.72|24.4|24.36|24.5|24.02|23.29|22.98|23.05|23.08|22.78|22.92|22.95|22.76|22.79|23.07|23.3|23.34|23.64|23.48|23.4|23.39|23.46|23.39|23.61|23.72|23.72|23.56|23.49|||||||23.73|23.33|23.53|23.43|23.13|23.2|23.06|23.15|23.09|23.19|22.72|22.94|23.14|23.25|22.91|22.82|23.13|23.77||24.36|24.69|24.66|24.36|24.5|24.7|25.38|24.44|24.71|25.18|24.8|24.4|24.92|24.92|24.76|25.17|24.77|24.88|24.75|24.91|25.2|25.19|24.56|24.58|24.55|24.39|24.56|25.37|25.33|25.39|25.24|25.95|26.58|27.35|27.24|27.12|27.2|27.05|26.59|26.63|26.46|25.45|25.92|26.2|26.53|27.31|26.65|25.88|26.06|26.44
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.32|||||||12.27|12.29|12.36|12.22|12.21|12.33|12.34|12.48|12.73|13|12.47|12.45|12.58|12.51|12.44|12.5|12.61|12.63|12.43|12.7|12.8|12.83|12.85|12.87|13.18|13.23|13.35|13.21|13.25|13.26|13.6|13.5|13.07|13.27|13.42|13.35|13.42|14.2|13.47|13.35|13.14|13.04|12.7|12.87|13.13|13.11|12.92|13|12.95|12.95|13.08|12.83|12.68|12.58|12.61|12.79|13.18|13.32|13.05|13.14|13.18|13.25|13.01|13.32|13.71|13.38|13.04|13.06|13.28|12.75|12.35|12.37|12.43|12.35|12.48|12.48|12.55|12.32|12.23|12.18|12.26|12.27|12.22|12.19|12.2|12.27||12.26|12.21|12.12|12.04|12.07|12.21|12.23|12.29|12.27|12.26|12.35|12.39|12.42|12.67|13.01|12.39|12.3|12.24|11.92||||11.74|11.97|11.98|12|12.02|12.1|12.05|12.1|12.05|12.08|12.08|12.18|12.25|12.2|12.49|12.42|11.57|12.03||12.65|12.67|12.79|12.75|13.24|13.5|13.79|14.24|14.42|14.47|13.73|13.31|13.62|14.15|13.67|13.5|13.38|13.34|13.33|13.13|12.86|12.74|12.86|12.45|12.53|12.45|12.26|12.24|12.38|12.24|12.33|12.34|12.47|12.52|12.61|12.58|12.48|12.54|12.54|12.51|12.32|12.23|||||||12.18|12.09|12.26|12.06|12.26|12.37|12.39|12.33|12.35|12.36|11.88|12.25|12.49|12.85|12.72|12.95|13.49|14.28||14.9|14.9|15.14|14.75|14.99|15.45|15.15|13.98|14.06|14.29|14|13.51|13.66|13.75|13.71|13.75|13.59|13.6|13.57|13.74|13.86|14.11|13.43|13.44|13.28|13.2|13.28|13.72|13.88|13.85|13.72|14.03|14.36|14.88|14.95|14.86|15.06|14.77|14.48|14.6|14.52|14.25|14.14|13.65|13.84|14.33|14.16|13.9|13.85|14.18
07201|101161|/equities/cts-logistics|SHANGHAICOMP|6.02|||||||5.98|5.98|6|6.07|6.04|6.08|6.18|6.26|6.27|6.33|6.39|6.17|6.19|6.16|6.15|6.17|6.16|6.1|6.11|6.14|6.19|6.21|6.28|6.34|6.44|6.45|6.41|6.42|6.39|6.36|6.33|6.34|6.28|6.37|6.41|6.43|6.37|6.35|6.38|6.34|6.35|6.32|6.43|6.44|6.56|6.53|6.61|6.8|6.66|6.74|6.31|6.29|6.24|6.22|6.23|6.22|6.4|6.4|6.39|6.33|6.27|6.27|6.36|6.25|6.25|6.21|6.27|6.25|6.28|6.22|6.18|6.15|6.05|6.16|6.23|6.26|6.23|6.35|6.5|6.51|6.53|6.41|6.39|6.46|6.53|6.64||6.68|6.7|6.59|6.43|6.38|6.46|6.6|6.71|6.75|6.84|7|7.5|7.24|6.85|6.48|6.31|6.37|6.55|6.3||||6.32|6.47|6.77|6.9|7.05|7.66|7.62|7.45|7.76|7.96|7.24|6.58|6.15|6.44|6.3|5.93|5.47|5.74||5.95|5.86|5.77|5.79|5.83|5.86|5.88|5.77|5.84|5.9|5.89|5.85|5.87|5.85|5.78|5.74|5.76|5.77|5.79|5.74|5.77|5.79|5.68|5.69|5.72|5.73|5.69|5.72|5.78|5.82|5.84|5.8|5.91|5.95|5.91|5.95|6|6.05|6.08|6.06|5.95|6.16|||||||6.19|6.14|6.17|6.13|6.22|6.24|6.19|6.29|6.45|6.01|5.83|6.01|6.08|6.15|6.18|6.19|6.3|6.5||6.62|6.95|7.17|7.12|7.46|7.29|7.17|7.46|7.45|6.86|7.02|7.17|6.98|6.67|6.65|6.7|6.66|6.71|6.77|6.85|6.74|6.52|6.41|6.45|6.44|6.45|6.42|6.77|6.5|6.35|6.32|6.28|6.28|6.31|6.4|6.29|6.28|6.44|6.38|6.38|6.24|6.2|6.2|6.21|6.39|6.22|6.17|5.96|5.88|5.94
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.76|||||||2.67|2.66|2.73|2.77|2.74|2.75|2.76|2.86|2.96|3.05|3.08|3.14|3.27|3.06|3.13|2.97|2.81|2.84|3.2|3.23|3.16|2.93|2.78|2.8|2.66|2.7|2.53|2.32|2.32|2.31|2.33|2.33|2.3|2.33|2.36|2.37|2.4|2.34|2.36|2.37|2.34|2.32|2.33|2.42|2.43|2.4|2.36|2.36|2.29|2.29|2.29|2.29|2.3|2.3|2.29|2.31|2.36|2.4|2.41|2.37|2.3|2.29|2.29|2.3|2.3|2.34|2.33|2.33|2.31|2.33|2.39|2.29|2.33|2.34|2.38|2.43|2.42|2.46|2.5|2.54|2.53|2.53|2.54|2.37|2.39|2.38||2.35|2.32|2.32|2.27|2.28|2.27|2.32|2.35|2.37|2.39|2.31|2.31|2.33|2.38|2.37|2.42|2.45|2.56|2.6|||||2.36|2.35|2.44|2.42|2.41|2.43|2.36|2.34|2.28|2.21|2.21|2.13|2.13|2.05|1.97|2.01|2.07||2.15|2.14|2.15|2.16|2.2|2.23|2.25|2.17|2.23|2.21|2.18|2.23|2.13|2.11|2.1|2.11|2.09|2.11|2.14|2.09|2.04|2.07|2.03|2.05|2.06|2.03|2.06|2.09|2.1|2.08|2.09|2.1|2.14|2.14|2.13|2.16|2.17|2.15|2.13|2.13|2.1|2.12|||||||2.13|2.08|2.07|2.08|2.12|2.17|2.17|2.18|2.17|2.16|2.11|2.14|2.15|2.11|2.12|2.14|2.19|2.27||2.3|2.31|2.23|2.23|2.28|2.3|2.3|2.45|2.48|2.46|2.34|2.23||2.54|2.44|2.43|2.4|2.35|2.26|2.28|2.3|2.3|2.21|2.26|2.28|2.35|2.38|2.44|2.46|2.38|2.34|2.5|2.54|2.59|2.54|2.42|2.3|2.28|2.36|2.37|2.38|2.27|2.16|2.1|2.02|2.01|2.03|2|2.02|1.99
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|11.89|||||||11.69|11.71|11.59|11.95|11.64|11.63|11.64|11.83|12.34|12.24|12.33|12.57|12.4|12.43|12.6|12.84|13.3|13.28|12.7|12.66|12.96|11.78|11.6|11.54|11.84|12.18|11.92|12|12.05|12.23|11.95|11.94|11.8|11.78|11.95|12.02|11.66|11.46|11.49|11.51|11.48|11.43|11.53|11.56|11.72|11.8|11.67|11.76|11.74|11.85|11.94|11.75|11.84|11.82|11.65|12.15|12.38|12.28|12.65|12.92|13.44|12.98|14.15|14.58|14.16|13.29|12.49|12.1|12.99|13.15|11.95|11.66|10.63|9.92|9.6|9.66|9.75|9.68|9.74|9.89|9.87|9.88|9.79|9.61|9.58|9.52||9.52|9.52|9.53|9.5|9.53|9.61|9.8|9.87|9.85|9.79|9.84|9.85|9.93|10.26|9.78|9.78|9.78|9.74|9.59||||9.38|9.23|9.32|9.43|9.5|9.63|9.65|9.39|9.44|9.51|9.58|9.68|9.77|9.59|9.71|9.29|9.6|10.07||10.79|11.2|10.65|10.77|10.84|10.77|10.96|10.57|10.7|10.87|10.96|11.05|11.09|11.07|10.92|10.96|11.1|11.06|11.18|10.75|10.79|10.89|10.89|11.24|11.07|11.15|11.27|11.06|10.93|10.86|10.92|10.85|10.98|10.88|10.85|10.87|10.73|10.78|10.8|10.89|10.58|10.29|||||||10.6|10.55|10.66|10.71|10.73|10.79|10.85|11.44|10.82|9.84|9.55|9.91|9.94|9.81|9.77|9.84|10.06|10.27||10.58|10.66|10.8|10.75|11.05|11.12|11.26|11.36|11.2|11.21|11.54|11.79|12.15|12.2|12.21|12.46|12.22|12.11|12.05|12.22|12.41|12.26|12.3|12.2|11.99|12.28|12.13|12.96|12.91|12.45|12.36|12.51|13.1|13.77|13.92|15.13|14.33|13.88|12.98|13.53|13.21|12.65|13.66|12.66|12.42|12.99|12.81|12.98|12.48|12.83
07204|100504|/equities/daheng-tech|SHANGHAICOMP|14.52|||||||14.14|14.23|14.35|14.58|14.49|13.23|13.16|13.35|13.2|13.12|13.12|12.89|13.21|13.14|13.17|12.88|12.43|12.21|12.23|12.41|12.58|12.77|12.7|12.6|12.99|13.1|13.3|12.82|12.9|12.9|13.08|13.55|12.96|13.02|13.27|13.54|13.59|13.58|14.09|13.26|12.66|13.2|13.14|13.2|13.35|14.28|14.52|13.2|12|11.26|11.02|11.5|11.43|11.18|11.19|11.15|10.93|10.53|10.53|10.38|10.28|10.27|10.33|10.33|10.37|10.53|10.55|10.02|9.89|9.79|9.75|9.79|9.8|9.4|9.44|9.31|9.31|9.29|9.34|9.37|9.38|9.5|9.31|9.33|9.3|9.12||9.12|9.16|9.05|9.08|9.04|8.99|9.09|9.14|9.18|9.09|9.07|9.1|9.19|9.34|9.27|9.14|9.17|9.16|8.94||||8.77|8.67|8.56|8.63|8.6|8.7|8.56|8.53|8.54|8.37|8.38|8.61|8.42|8.29|8.26|7.98|8.22|8.53||9.18|9.28|9.34|9.48|9.14|9.25|9.21|9.13|9.47|9.77|9.95|10.01|10.1|10.12|10.02|10.34|10.35|10.22|10.71|10.08|9.98|9.7|9.58|9.59|9.95|10.19|10.14|10.15|9.92|9.84|9.83|9.61|9.89|10.15|9.75|9.73|9.77|9.82|9.7|9.52|9.28|9.17|||||||9.05|8.92|9.18|8.88|9.14|9.2|9.32|9.22|9.1|8.92|8.67|9.61|9.81|10|9.43|9.18|9.48|8.99||9.09|9.33|9.67|9.84|9.3|9.5|10.12|10.28|10.28|10.57|11.1|11.77|11.17|11.29|10.55|10.49|10.4|10.18|10.2|9.6|9.58|9.37|9.3|9.48|9.21|10.2|11.81|11.7|10.64|9.67|8.79|8.73|8.93|8.96|9.08|9.28|9.44|9.3|9.05|8.91|8.8|8.58|9.13|9.46|8.73|8.94|8.64|8.34|8.34|8.52
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.31|||||||5.32|5.35|5.28|5.29|5.26|5.28|5.42|5.49|5.62|5.69|5.71|5.78|5.68|5.73|5.7|5.66|5.61|5.53|5.59|5.56|5.58|5.65|5.65|5.63|5.78|5.81|5.77|6.05|5.88|5.72|5.94|5.52|5.42|5.44|5.47|5.54|5.52|5.45|5.45|5.46|5.49|5.45|5.43|5.45|5.68|5.54|5.51|5.53|5.44|5.46|5.47|5.47|5.33|5.37|5.28|5.25|5.22|5.22|5.21|5.24|5.21|5.2|5.26|5.45|5.63|5.25|5.23|5.27|5.12|5.13|5.11|5.07|5.1|5.11|5.18|5.34|5.17|5.27|5.28|5.35|5.35|5.28|5.21|5.31|5.3|5.24||5.16|5.05|5.05|5.03|4.95|4.93|4.97|5.03|5.03|4.99|4.96|4.99|4.87|4.95|4.91|4.93|4.92|4.87|4.79||||4.76|4.78|4.84|4.78|4.82|4.82|4.87|4.84|4.99|4.97|4.97|5.03|5.14|5.21|5.2|4.76|4.8|4.71||4.79|4.82|4.87|4.75|4.87|4.9|4.94|4.88|5.07|5.18|5.08|5.03|5.07|5.16|5.04|4.91|4.94|4.8|4.79|4.78|4.81|4.83|4.76|4.79|4.84|4.81|4.8|4.85|4.97|4.88|4.87|4.84|4.98|5|4.95|5.08|4.9|4.98|4.95|4.88|4.77|4.79|||||||4.83|4.77|4.88|4.81|4.98|5.05|4.89|5.15|5.02|4.91|5.04|4.84|4.91|4.94|4.5|4.52|4.79|4.89||4.9|4.99|5.08|4.9|4.82|4.97|5.41|5.62|5.46|5.67|5.94|6.1|6.15|6.31|6|5.89|5.9|5.54|5.48|5.68|5.6|5.67|5.54|5.52|5.42|5.43|5.28|5.37|5.39|5.36|5.23|5.45|5.52|5.52|5.66|5.82|5.71|6.35|5.92|5.38|5.28|5.23|5.52|5.14|5.01|5.12|5.15|4.97|4.97|5.04
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.18|1.24|1.3|||||||1.37|1.44|1.52|1.6|1.68|1.81|1.94|1.96|1.95|2.06|1.98|2.22|2.19|2.09|1.99|2.09|2.31|2.42||2.53|2.53|2.65|2.72|2.61|2.82|3.06|3.08|3.07|3.11|3.22|3.25|3.31|3.38|3.29|3.35|3.32|3.23|3.27|3.44|3.35|3.21|3.23|3.26|3.23|3.24|3.14|3.28|3.26|3.32|3.3|3.4|3.62|3.77|3.74|3.78|3.7|3.57|3.4|3.24|3.09|2.94|2.93|3.05|3.06|3.13|3.16|3.02|3.02|2.9
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|26.85|||||||25.5|24.97|25.75|26.55|26.59|26.02|27.04|27.8|26.38|25.49|25.57|26.5|26.1|25.44|25.16|25.82|26.4|24.7|25.55|25.98|26.84|27.89|26.42|25.68|25.25|23.16|21.61|21.98|22.57|22.59|22.35|22.58|22.45|22.68|22.6|21.29|21.5|20.6|20.79|20.98|21.34|21.34|20.06|20.1|20.28|20.57|19.93|20.16|19.88|20.01|20.12|20.28|20.31|20.6|20.43|20.68|20.5|20.38|20.7|20.81|21.13|21.5|21.3|21.88|22.69|22.95|22.99|22.58|22.28|22.3|21.8|20.24|20.07|20.09|20.15|20.74|20.87|20.98|20.86|20.15|20.54|20.94|20.09|20.25|20.52|20.15||20.28|19.63|20.4643|20.5143|20.25|20.4714|19.6857|27.42|27.5|27.46|27.72|27.34|28.04|28.89|29.3|29.06|29.93|29.53|29.15||||28.69|28.3|28.94|28.5|28.29|28.6|28.43|28|27.5|27.55|28.17|28.33|29.15|29.28|28.8|27.16|26.64|27.82||29.8|30.44|30.65|33.4|34.78|34.62|33.3|34.12|34.45|34.3|34.57|35.05|33.08|32.34|31.2|31.77|32.77|32.15|35.7|36.88|36.5|33.49|33.01|33.49|33.65|31.55|31.42|32.47|30.37|30.17|28.97|27.98|28.23|27.53|25.2|26.35|26.32|26.22|24.81|25.23|25.05|24.5|||||||24.55|25.3|26.38|26.34|25.16|25.55|24.79|24.21|22.4|22.28|21.9|22.78|21.67|21.5|21.6|21.5|22.41|23.13||22.84|23.57|23.8|22.6|22.17|22.36|23.4|23.9|22.02|21.78|20.89|21.27|22.3|22.98|22.35|22.49|22.36|22.64|22.3|23|23.4|22.1|21.22|20.65|20.59|21.45|21.06|21.84|22.11|22.12|21.86|23.3|25.19|26.2|26.78|29.8|27.43|24.94|25.7|23.53|21.5|21.45|20.01|20.81|21.99|21.12|19.98|19.8|19.67|20
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.8|||||||1.76|1.76|1.75|1.78|1.8|1.8|1.81|1.9|1.94|1.85|1.84|1.83|1.77|1.72|1.72|1.7|1.7|1.66|1.66|1.68|1.69|1.67|1.71|1.65|1.65|1.68|1.67|1.64|1.64|1.61|1.62|1.63|1.61|1.63|1.62|1.61|1.61|1.61|1.61|1.59|1.64|1.54|1.55|1.56|1.58|1.57|1.58|1.61|1.62|1.6|1.57|1.57|1.54|1.53|1.53|1.56|1.57|1.57|1.55|1.53|1.53|1.53|1.53|1.52|1.53|1.51|1.52|1.53|1.5|1.5|1.5|1.49|1.48|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.49||1.5|1.5|1.49|1.49|1.49|1.51|1.52|1.54|1.55|1.56|1.53|1.59|1.54|1.5|1.48|1.49|1.49|1.49|1.48||||1.47|1.48|1.48|1.49|1.49|1.5|1.5|1.49|1.48|1.5|1.51|1.5|1.51|1.55|1.56|1.56|1.48|1.5||1.54|1.51|1.51|1.52|1.57|1.57|1.57|1.56|1.56|1.57|1.54|1.55|1.56|1.55|1.53|1.52|1.51|1.5|1.5|1.51|1.52|1.52|1.52|1.54|1.56|1.57|1.56|1.56|1.57|1.57|1.57|1.58|1.6|1.6|1.6|1.61|1.6|1.62|1.64|1.62|1.58|1.59|||||||1.6|1.6|1.61|1.58|1.6|1.61|1.61|1.63|1.64|1.63|1.57|1.6|1.6|1.63|1.62|1.62|1.68|1.74||1.74|1.71|1.68|1.65|1.66|1.66|1.68|1.7|1.71|1.73|1.72|1.73|1.76|1.79|1.8|1.81|1.85|1.75|1.68|1.66|1.67|1.67|1.6|1.61|1.57|1.57|1.57|1.61|1.63|1.64|1.63|1.67|1.62|1.63|1.66|1.71|1.77|1.82|1.79|1.79|1.66|1.59|1.6|1.54|1.5|1.52|1.52|1.46|1.46|1.47
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|34|||||||34.7|34.75|35.58|36|35.17|35.15|36.2|37.96|37.65|37.42|38.24|38.4|39.92|38.82|39|36.93|39.15|39.18|39.88|37.4|36.36|36.66|35.28|33.95|33.77|33.86|32.85|33.33|33.4|32.75|32.36|32.46|31.32|31.95|32.27|32.46|33.18|32.49|31.92|31.26|31.65|31.3|32.11|32.71|33.96|37.73||||||35.05|32.99|32.48|31.12|31.6|32.48|30.99|30.67|30.87|30.85|31.25|30.7|30.2|30.89|30.32|30.14|30.18|30.58|30.26|29.35|28.96|29.04|30|29.6|30.1|29.25|29.49|30.42|30.49|30.69|30.29|29.95|31.26|31.6|28.99||29.66|29.27|29.88|30.63|29.75|29.97|30.65|32.28|32.2|32.8|30.37|30.48|29.44|29.4|29.09|29.3|29.44|30.65|29.43||||29.09|29.09|30.5|31.48|32.3|32.75|33.91|34|35.56|36.8|36.99|38.34|38.52|38.2|38.99|38.76|38.32|35.58||34.28|32.55|33.94|36.28|38.37|39.98|36.49|33.98|30.93|28.42|28.88|29.54|30|28.56|28.29|26.92|27.68|27.17|26.97|26.77|26.67|26.92|27.33|28.21|27.59|27.56|27.18|27.44|27.85|28.2|28.19|28.32|29.5|29.25|30.19|31.38|31.8|31.11|30.9|31.52|30.75|29.86|||||||30.59|30.26|29.87|29.5|30.7|31.5|32.75|33.92|34|32.97|31.49|31.67|31.78|31.98|32.03|32.35|36.7|37.99||37.48|39.5|40.66|39.2|38.98|40.1|44.06|45.51|47.5|49|57.17|56.18|51.07|46.43|42.52|43.95|44.99|43.5|39.56|37|36.56|35.8|34|36.44|37.16|33.78|30.71|28.68|29.47|30.5|31.67|29.5|28.26|28.65|30.42|29.95|29.62|30.23|27.48|24.98|23.27|22.45|21.88|20.26|20.5|20.18|21|20.5|20.36|19.4
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.15|||||||6.23|6.25|6.26|6.29|6.32|6.25|6.3|6.3|6.38|6.39|6.55|6.3|6.28|6.27|6.29|6.33|6.3|6.23|6.22|6.29|6.33|6.38|6.38|6.45|6.54|6.51|6.49|6.51|6.51|6.47|6.46|6.44|6.46|6.51|6.55|6.54|6.53|6.52|6.5|6.53|6.53|6.52|6.45|6.51|6.56|6.57|6.59|6.61|6.57|6.59|6.63|6.61|6.6|6.61|6.62|6.9|7.09|6.82|6.98|7.22|7.16|7.15|6.87|6.69|6.61|6.64|6.54|6.55|6.53|6.5|6.46|6.4|6.4|6.45|6.54|6.57|6.53|6.59|6.66|6.71|6.76|6.74|6.75|6.83|6.81|6.68||6.83|6.82|6.88|6.94|6.98|7.15|7.33|7.5|7.16|7.15|6.89|6.97|6.99|7.03|7.12|7.2|7.18|7.02|6.85||||6.76|6.9|7.3|6.79|6.59|6.61|6.72|6.9|6.67|6.84|6.97|6.42|6.33|6.13|6.23|6.08|6.21|6.42||6.79|6.8|6.88|6.79|6.75|7.06|7.24|7.48|7.26|7.13|6.84|6.9|6.83|7.04|6.8|7.1|6.7|6.28|6.32|6.31|6.34|6.36|6.37|6.44|6.45|6.44|6.48|6.49|6.51|6.54|6.6|6.64|6.8|6.82|6.59|6.61|6.6|6.61|6.57|6.52|6.42|6.31|||||||6.31|6.24|6.36|6.47|6.63|6.61|6.49|6.58|6.49|6.42|6.23|6.52|6.55|6.56|6.35|6.39|6.85|7.12||7.27|7.25|7.33|7.19|7.28|7.59|7.67|7.73|8|8.46|8.52|8.55|8.3|8.43|8.35|8.74|8.87|8.19|8.18|8.14|8.23|8.08|8.05|8.52|8.6|8.33|8.14|7.85|7.36|7.36|7.28|7.49|7.76|8.12|8.29|8.37|8.3|8.2|8.49|8.2|7.73|7.99|8.06|8.32|8.5|8.66|7.87|7.15|7|7.36
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.02|||||||2.97|2.96|2.94|2.96|2.94|3|3.03|3.08|3.16|3.2|3.17|3.16|3.17|3.15|3.15|3.16|3.14|3.12|3.13|3.2|3.19|3.14|3.12|3.18|3.28|3.32|3.34|3.36|3.38|3.28|3.26|3.25|3.23|3.29|3.37|3.4|3.4|3.43|3.45|3.35|3.35|3.37|3.28|3.36|3.4|3.39|3.42|3.45|3.43|3.63|3.54|3.59|3.44|3.42|3.4|3.48|3.5|3.51|3.51|3.54|3.55|3.54|3.58|3.64|3.73|3.59|3.53|3.6|3.83|3.55|3.63|3.6|3.41|3.65|3.51|3.46|3.39|3.62|3.33|3.37|3.47|3.51|3.36|3.12|3.14|3.13||3.13|3.14|3.26|3.25|3.18|3.2|3.25|3.33|3.33|3.32|3.27|3.33|3.29|3.23|3.24|3.38|3.53|3.21|2.98||||2.87|2.88|2.95|3.03|3.07|3.08|3.2|3.3|3.19|3.16|3.18|3.32|3.15|3.02|3.02|3.1|2.96|3||3.2|3.1|2.96|2.81|2.91|2.96|2.72|2.67|2.76|2.78|2.8|2.95|2.83|2.88|2.89|2.69|2.7|2.65|2.65|2.66|2.68|2.66|2.66|2.68|2.68|2.72|2.71|2.71|2.7|2.68|2.72|2.67|2.76|2.7|2.64|2.68|2.66|2.7|2.69|2.69|2.63|2.62|||||||2.62|2.47|2.55|2.5|2.6|2.61|2.56|2.63|2.6|2.55|2.46|2.52|2.52|2.48|2.47|2.43|2.57|2.64||2.64|2.68|2.72|2.67|2.73|2.86|3.1|3.12|3.15|3.24|3.52|3.56|3.47|3.47|3.46|3.5|3.48|3.54|3.22|3.33|3.3|3.34|3.24|3.23|3.18|3.37|3.4|3.66|3.6|3.27|2.99|3.38|3.49|3.17|2.91|2.94|2.96|2.99|2.95|2.86|2.84|2.75|2.87|2.88|2.75|2.81|2.79|2.68|2.65|2.62
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.19|||||||0.194|0.194|0.194|0.194|0.191|0.187|0.193|0.194|0.204|0.205|0.207|0.206|0.21|0.21|0.206|0.212|0.216|0.208|0.191|0.192|0.191|0.192|0.197|0.203|0.214|0.225|0.225|0.217|0.207|0.194|0.205|0.196|0.178|0.171|0.175|0.164|0.152|0.153|0.152|0.142|0.142|0.142|0.141|0.141|0.142|0.142|0.142|0.143|0.143|0.143|0.141|0.141|0.14|0.14|0.14|0.141|0.142|0.143|0.143|0.144|0.143|0.143|0.145|0.144|0.145|0.143|0.143|0.143|0.143|0.14|0.141|0.142|0.137|0.138|0.139|0.139|0.139|0.14|0.137|0.136|0.137|0.139|0.139|0.133|0.133|0.133||0.132|0.133|0.133|0.133|0.133|0.133|0.134|0.137|0.136|0.138|0.136|0.135|0.136|0.136|0.137|0.137|0.142|0.14|0.134||||0.133|0.132|0.133|0.133|0.135|0.134|0.137|0.142|0.137|0.137|0.137|0.139|0.14|0.135|0.135|0.133|0.132|0.135||0.141|0.141|0.145|0.137|0.144|0.145|0.135|0.133|0.133|0.136|0.136|0.138|0.137|0.138|0.14|0.13|0.132|0.13|0.128|0.128|0.128|0.128|0.129|0.13|0.13|0.132|0.131|0.132|0.133|0.135|0.135|0.133|0.134|0.133|0.132|0.133|0.132|0.133|0.135|0.134|0.134|0.13|||||||0.133|0.13|0.132|0.132|0.133|0.135|0.135|0.139|0.138|0.135|0.129|0.129|0.131|0.131|0.131|0.128|0.136|0.139||0.14|0.139|0.144|0.134|0.133|0.134|0.144|0.144|0.147|0.149|0.157|0.159|0.158|0.159|0.158|0.16|0.16|0.161|0.15|0.151|0.152|0.152|0.146|0.145|0.144|0.147|0.149|0.155|0.161|0.156|0.144|0.155|0.169|0.161|0.148|0.143|0.14|0.141|0.141|0.143|0.14|0.129|0.128|0.131|0.126|0.128|0.128|0.122|0.12|0.12
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|34.27|||||||34.72|35.09|35.66|36.06|36.16|36.5|37.07|38.3|39.5|39.61|39.29|37.7|37.65|37.47|38|38.42|38.8|37.18|38|37.99|37.94|39.02|39.99|38.52|39|40.21|39.18|39.58|39.97|39.99|40.87|43.4|45.05|43.35|39.86|40|38|37.36|37.9|35.35|35.5|35.6|34.19|34.08|34.12|34.33|34.61|33.98|33.5|34.4|34.4|34.8|33.68|34.83|36.5|34.06|34.83|33.99|31.5|32.37|32.81|32.05|31.2|31.21|31.45|31.5|31.49|31.5|30.98|31.07|31.23|31.47|31.9|32.58|33.59|34.4|35.54|34.59|35|34.43|34.65|35.29|35.08|36.2|36.85|35.43||34.95|34.32|35.83|36.88|37.53|38.58|39.4|40.77|38.46|34.96|32.8|33.07|30.69|31.5|31.25|31.42|29.38|27.87|26.95||||24.94|23.25|22.83|21.9|23|23|23.82|23.94|21.76|20.77|21.45|19.86|18.32|17.47|17.32|16.89|16.97|18.2||19.65|20.07|19.48|19.89|20.18|20.79|20.55|20.39|21.25|21.09|21.2|20.19|20.3|20.32|19.58|20.64|20.92|19.08|19.11|19.19|19.31|19.34|19.48|19.63|19.47|19.48|19.35|19.8|19.77|19.79|20.21|19.54|20.2|20.5|22.41|22.12|20.3|20.16|19.3|19.08|18.61|18.89|||||||19.34|17.87|18.34|18.28|18.04|18.48|19.01|18.34|18.21|18.1|17.42|18.8|18.29|18|17.32|17.2|19|19.55||18.85|18.84|19.35|19.64|19.52|19.58|20.68|20.59|20.65|20.67|21.85|22.52|23.28|23.25|23.2|22.96|23.51|25.58|28.5|27.72|26.2|24.3|24.37|24.32|25.48|28|34|36.58|33.26|30.24|27.49|24.99|22.72|20.65|18.77|17.06|15.51|14.1|12.82|11.65|10.59||10.2|10.2|10.03|10.65|10.81|10.49|9.84|9.6
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.9|||||||5.97|6.05|6.06|6.07|6.09|6.07|6.06|6.06|6.15|6.16|6.12|6.11|6.13|6.11|6.12|6.13|6.14|6.15|6.15|6.18|6.19|6.3|6.39|6.43|6.47|6.49|6.48|6.47|6.47|6.44|6.42|6.43|6.45|6.48|6.5|6.53|6.57|6.56|6.54|6.55|6.55|6.52|6.57|6.67|6.7|6.68|6.76|6.82|6.78|6.71|6.57|6.46|6.44|6.45|6.45|6.51|6.56|6.63|6.73|6.71|6.66|6.66|6.62|6.6|6.59|6.61|6.63|6.66|6.69|6.7|6.71|6.73|6.73|6.71|6.72|6.72|6.69|6.68|6.7|6.73|6.78|6.8|6.8|6.68|6.73|6.84||6.8|6.78|6.74|6.71|6.67|6.75|6.7|6.69|6.7|6.71|6.71|6.77|6.73|6.73|6.67|6.7|6.68|6.64|6.59||||6.57|6.8|6.83|6.83|6.84|6.78|6.8|6.81|6.84|6.85|6.81|6.74|6.64|6.68|6.75|6.76|6.74|6.55||6.64|6.59|6.59|6.58|6.62|6.6|6.56|6.54|6.48|6.47|6.5|6.48|6.5|6.55|6.52|6.52|6.55|6.55|6.54|6.58|6.64|6.68|6.71|6.77|6.79|6.8|6.74|6.8|6.78|6.85|6.86|6.88|6.98|6.87|6.8|6.76|6.69|6.71|6.66|6.62|6.56|6.65|||||||6.7|6.46|6.41|6.28|6.35|6.4|6.43|6.39|6.41|6.31|6.27|6.41|6.57|6.62|6.63|6.7|6.71|6.82||6.84|6.87|6.83|6.89|6.92|6.87|6.91|6.88|6.88|6.97|7|6.97|6.94|6.94|6.92|7.02|6.99|6.95|6.92|6.93|6.9|6.84|6.85|6.85|6.78|6.76|6.74|6.79|6.77|6.77|6.87|6.99|6.85|6.81|6.76|6.74|6.74|6.82|6.71|6.67|6.66|6.64|6.58|6.53|6.52|6.57|6.59|6.64|6.73|6.84
07215|100813|/equities/dashang|SHANGHAICOMP|16.1727|||||||16.1727|16.1273|16.1545|16.2545|16.2545|16.6|16.7909|16.9455|17.0818|17.1091|17.1545|17.2273|17.5|17.5818|17.6273|17.6636|17.5|17.5364|17.5182|17.3|17.6|17.6182|17.5273|17.6091|18.1818|18.5909|18.5364|18.4091|18.4818|18.3273|18.2909|18.2091|18.0273|18.1273|18.4636|18.4091|18.1818|18.4364|17.8091|17.8364|17.9818|17.6455|17.8909|18.1545|18.2545|18.0455|18.2273|18.6182|18.2727|17.9273|17.7|17.5273|17.2273|17.4273|17.2091|17.4|17.5|17.4909|17.4364|17.3818|17.3818|17.2818|17.3818|17.3818|17.1273|17.0182|17.3091|17.3182|17.4182|17.3909|17.1273|16.8545|16.7091|17.2|17.5273|17.7727|17.5909|17.9727|18.2636|18.3455|18.9|19.6942|19.8017|19.8595|20.0248|19.9422||19.7107|19.6198|19.6446|19.7025|19.7769|20.2479|20.7273|20.9669|20.843|20.7603|20.405|20.5703|20.6529|21.1818|21.0744|21.5289|21.3471|21.8843|21.2893||||21.9008|21.8017|22.3058|21.8595|22.1901|22.1074|22.405|21.4793|21.6281|22.0331|21.8595|22.1488|22.3967|22.0248|23.2066|21.6529|20.6612|19.9752||20.7273|20.5124|20.4628|20.0909|20.2314|20.3058|20.2066|20.3471|20.9587|20.7355|21|21.5868|22.0413|21.5868|21.4876|21.0579|20.4793|20.1984|20.5537|21.0496|21.0496|22.124|22.1322|21.0331|20.7438|20.5372|20.6116|20.3471|20.157|19.8017|19.8099|19.4959|20.2893|21.0744|21.1901|21.686|21.5537|22.6281|22.438|20.6529|20.8512|21.9752|||||||22.1157|21.7025|21.4298|21.3388|21.1984|21.1322|19.9504|20.2562|20.3223|19.8182|19.0661|20.4793|20.686|20.9752|21.0661|21.1901|21.7769|23.2066||23.1405|23.1157|21.9008|21.2645|21.0744|20.7438|20.1074|20.1653|20.562|21.2314|21.8678|24.6033|23.9917|21.8099|19.8265|18.5537|17.843|18.0909|19.1736|20.2645|18.5455|18.2562|18.3884|18.6446|17.3058|17.0083|16.562|16.6529|16.5455|16.7769|16.9008|17.1405|15.8926|16.0248|16.2645|16.3636|16.2975|16.6198|16.4793|15.8512|15.5785|15.3471|15.3141|15.1736|15.3554|15.5785|15.5372|15.1901|15.2314|15.3223
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|16.65|||||||16.71|17.11|17.18|17.57|17.65|17.19|17.4|17.44|17.76|17.69|17.39|17.49|17.69|17.65|17.79|17.89|17.85|17.19|17.3|17.42|17.29|17.09|17.47|17.13|17.36|17.27|17.3|17.35|17.46|17.23|17.44|17.26|17.07|17.33|17.35|17.66|17.6|17.64|17.78|17.8|17.8|17.6|17.64|17.77|17.85|17.41|17.62|17.49|17.44|17.34|17.04|17.04|17.29|17.39|17.39|17.55|17.43|17.39|17.45|17.1|17.1|16.94|17.06|17.16|16.81|16.72|16.52|16.04|16.11|16.12|16.05|15.95|15.95|15.82|16.03|16.35|16.68|16.7|16.94|16.87|17.19|17.55|17.54|17.44|17.75|17.68||17.76|17.87|18.05|18.14|18.02|18.17|18.15|18.61|18.33|17.98|17.9|18.05|18.1|18.43|18.43|18.24|18.27|18.45|18.88||||19|18.59|18.08|17.52|17.69|17.99|18.08|17.28|18|18|17.25|17.52|17.63|17.6|17.5|16.93|16.8|16.47||16.87|16.92|16.88|16.47|16.45|16.28|16.24|15.87|15.42|15.48|15.59|15.5|15.4|15.55|15.49|15.2|15.1|15.05|15.27|14.82|14.86|14.81|14.92|15|15.09|15.08|15.02|15.36|15.57|15.58|16.12|15.16|15.09|15.4|15.4|14.99|14.49|14.62|14.91|14.25|14.13|14.36|||||||14.24|13.88|13.86|13.7|13.84|13.82|13.72|14.02|14.1|14.28|13.89|14.29|14.38|14.43|14.61|14.78|14.78|15.21||15.37|15.75|15.94|16.02|16.33|16.45|16.53|16.67|16.35|16.25|16.49|16.7|16.6|16.65|15.76|16|15.78|15.7|15.49|15.73|15.82|15.93|15.73|15.9|15.28|15.55|15.48|16.07|16.25|16.35|16.2|16.45|16.41|16.7|17.32|17.55|16.66|17.15|17|17.05|16.57|17.45|15.94|14.62|14.79|15.39|15.24|15|14.88|14.95
07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.42|||||||6.29|6.31|6.38|6.42|6.41|6.49|6.48|6.54|6.67|6.68|6.7|6.73|6.79|6.73|6.71|6.9|7.09|7.04|7.2|7.75|7.95|7.98|8.12|8.42|8.57|8.44|8|7.81|7.9|7.57|7.44|7.33|7.04|7.25|7.4|7.9|7.72|7.73|7.2|6.93|6.94|6.85|6.99|7.05|7.23|7.48|7.25|7.43|7.49|7.58|7.65|7.9|8.29|8.44|8.56|8.89|9.28|8.71|8.64|8.11|7.37|6.7|6.09|5.54|5.21|4.96|4.55|4.46|4.45|4.44|4.44|4.38|4.39|4.45|4.54|4.57|4.58|4.64|4.65|4.74|4.88|4.78|4.62|4.74|4.71|4.72||4.85|4.84|4.98|5.1|4.92|5|5.4|5.69|5.36|5|5.03|5.26|5.45|5.45|5.65|5.74|5.57|5.25|4.86||||4.76|5.08|4.66|4.24|3.85|3.63|3.8|3.64|3.67|3.75|3.84|3.93|3.73|3.53|3.69|3.62|3.4|3.34||3.45|3.4|3.38|3.28|3.27|3.36|3.36|3.38|3.33|3.36|3.34|3.32|3.24|3.26|3.22|3.26|3.14|3.09|3.11|3.08|3.08|3.1|3.11|3.16|3.13|3.12|3.12|3.1|3.14|3.1|3.12|3.13|3.21|3.18|3.16|3.09|3.09|3.09|3.09|3.08|3.02|3.02|||||||3.03|2.97|3.02|2.98|3.01|3.03|3.01|3.02|3.01|3.02|2.93|3|3.01|3.02|3.01|3.01|3.08|3.13||3.21|3.34|3.36|3.29|3.34|3.33|3.36|3.45|3.51|3.64|3.66|3.7|3.64|3.65|3.67|3.66|3.65|3.62|3.46|3.51|3.52|3.5|3.44|3.44|3.37|3.42|3.47|3.65|3.5|3.46|3.36|3.4|3.46|3.58|3.66|3.73|3.82|3.72|3.66|3.61|3.47|3.43|3.49|3.54|3.46|3.51|3.48|3.35|3.33|3.38
07218|101148|/equities/datang-power|SHANGHAICOMP|3.56|||||||3.43|3.42|3.41|3.39|3.46|3.47|3.45|3.49|3.55|3.59|3.7|3.72|3.72|3.71|3.7|3.76|3.75|3.66|3.61|3.67|3.69|3.61|3.6|3.42|3.46|3.43|3.42|3.41|3.47|3.39|3.38|3.37|3.34|3.37|3.37|3.4|3.42|3.43|3.39|3.44|3.43|3.39|3.43|3.46|3.53|3.44|3.49|3.62|3.72|4.14|3.89|3.65|3.33|3.34|3.37|3.47|3.51|3.48|3.55|3.61|3.52|3.51|3.38|3.36|3.37|3.32|3.21|3.26|3.28|3.27|3.23|3.24|3.25|3.3|3.33|3.32|3.35|3.34|3.32|3.32|3.28|3.24|3.22|3.23|3.25|3.23||3.23|3.23|3.27|3.31|3.29|3.29|3.36|3.39|3.35|3.29|3.24|3.29|3.27|3.27|3.32|3.33|3.22|3.22|3.2||||3.19|3.29|3.16|3.08|3.09|3.02|2.99|2.99|2.96|2.97|2.98|2.91|2.87|2.83|2.87|2.84|2.87|2.91||2.99|3|3.04|2.98|2.91|2.93|3.03|3.04|3.01|3.02|2.98|2.96|2.9|2.91|2.87|2.85|2.8|2.77|2.78|2.78|2.79|2.77|2.77|2.79|2.81|2.81|2.8|2.78|2.79|2.78|2.79|2.79|2.83|2.8|2.76|2.78|2.78|2.78|2.8|2.79|2.78|2.76|||||||2.8|2.68|2.69|2.65|2.64|2.67|2.66|2.68|2.67|2.68|2.62|2.69|2.73|2.74|2.74|2.75|2.8|2.85||2.91|2.93|2.93|2.93|2.95|2.94|2.9|2.9|2.94|2.99|2.96|2.95|2.96|2.96|2.97|3.02|2.97|2.91|2.85|2.87|2.88|2.86|2.83|2.82|2.82|2.82|2.83|2.93|2.94|2.93|2.91|2.95|2.9|2.98|2.96|3|3.02|3.09|3.04|2.99|3|2.96|2.99|2.99|2.97|2.99|2.99|2.91|2.92|2.96
07219|100432|/equities/datang-telecom|SHANGHAICOMP|8.22|||||||8.18|8.1|8.27|8.4|8.4|8.42|8.38|8.51|8.67|8.53|8.53|8.59|8.7|8.63|8.5|8.42|8.47|8.45|8.74|8.93|9.27|9.47|9.51|9.55|9.58|9.76|9.52|9.43|9.29|9.26|9.13|9.18|9.15|8.87|9.02|9.07|9.13|9.71|8.93|8.89|9.19|8.49|8.53|8.68|8.64|8.59|8.7|8.65|8.52|8.52|8.54|8.53|8.5|8.48|8.4|8.34|8.44|8.54|8.43|8.51|8.45|8.36|8.44|8.5|8.48|8.55|8.58|8.45|8.45|8.34|8.34|8.18|8.15|8.31|8.33|8.25|8.23|8.3|8.45|8.39|8.56|8.59|8.56|8.63|8.53|8.58||8.8|8.86|8.82|8.67|8.8|8.88|9.21|9.83|9.23|8.63|8.21|8.27|8.34|8.43|8.4|8.4|8.43|8.38|8.28||||7.94|7.8|7.87|7.98|8.08|8.13|8.15|8.21|8.34|7.96|8.03|8.08|8.16|8.06|7.93|7.65|7.51|7.87||8.4|8.45|8.48|8.39|8.55|8.58|8.57|8.62|8.78|9.06|9.25|9.17|9.26|9.27|9.2|9.39|9.53|9.35|9.36|9.64|9.89|9.88|9.35|9.16|9.58|10.08|10|10.3|10.34|10.09|9.26|9.18|9.39|9.44|9.44|9.58|9.44|9.27|9.37|9.16|8.89|8.4|||||||8.23|8.2|8.45|8.35|8.51|8.58|8.46|8.69|8.53|8.4|7.94|8.32|8.47|8.16|8|7.93|8.43|8.9||9.07|9.16|9.5|9.44|9.78|10.36|11.58|12.38|14.19|12.9|11.73|11.09|11.44|11.42|11.2|11.51|10.63|10.73|10.79|11.43|11.15|10.73|10.5|10.58|10.45|10.76|10.5|11.14|11.36|11.2|10.68|11.05|12.19|12.71|12.47|12.68|13.13|12.71|12.32|12.77|13.28|13.66|15.59|16.82|15.7|14.38|13.07|11.88|10.8|9.82
07220|942602|/equities/dawning-information|SHANGHAICOMP|128.12|||||||123|121.2|125.2|127.68|119|120.49|117.51|112.8|117.88|109.75|112.71|104.58|100|92.09|85.6|83.44|85|82.95|87.58|90.12|95.48|93.78|91.3|92.83|93.8|93.98|91.11|82.83|77.62|76.34|75.24|75.5|74.23|76.69|70|69.72|68.33|68.77|69.32|69.35|69.25|69.98|69.52|70.13|70.09|70.5|70.66|70.66|69.23|69.12|69.81|69.72|70.11|69.89|70.41|70.45|69.34|69.28|68.5|69.5|69.1|68.6|69.29|68.88|69.3|70.35|70.76|71.48|72.88|68.79|68.44|66.98|67.88|68.6|67.97|68.79|69.8|69.2|70.47|73.11|68.09||||||||||||63.31|63.2|63.46|63.55|63.24|63.55|64.81|65.1|65.56|65.38|65.19|65.3|66.3|65.12||||63.74|62.44|63.35|62.53|63.18|64.45|64.9|65.23|65.22|66.1|66.14|66.48|66.2|66.39|66.48|65.34|61.57|62.83||65.96|66.2|66.77|66.5|66.77|66.39|66.17|66.9|67.76|69.8|70.66|71.2|72.18|72.1|72.11|71.7|72.69|70.8|72.28|73.93|74|72.19|71.43|72.3|75.98|79.01|78.5|78|78.33|77.31|74.07|74.35|76.16|78.7|74.5|75.14|75.44|77|78.5|78.78|73.68|72.18|||||||70|66.71|68.54|67.48|65.9|65.79|65.39|65.99|66.44|64.44|61.64|64.09|66.79|66.17|66.55|65.98|67.79|72.2||74.2|75.93|79.39|79.99|80.74|77.96|78.5|77.3|77.18|72.46|72.72|73.1|74.26|75.79|74.8|79.05|77.14|78.57|77.5|79.1|84.8|86.84|85.95|86|78.98|79.04|79.59|79.88|80.5|80.89|78.42|73.93|76.9|81.2|85.59|89.93|87.38|82.5|77.3|74.9|73.15|66.5|65.77|63.15|59.67|59.65|54.78|55.12|55.29|56.2
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.19|||||||6.1|6.11|6.28|6.19|6.16|6.13|6.15|6.15|6.29|6.26|6.35|6.28|6.14|6.13|6.11|6.14|6.21|6.21|6.13|6.2|6.32|6.4|6.56|6.35|6.5|6.52|6.59|6.66|6.48|6.38|6.33|6.34|6.35|6.33|6.26|6.29|6.27|6.3|6.43|6.27|6.29|6.25|6.27|6.33|6.45|6.58|6.8|7|6.83|6.88|6.67|6.75|6.47|6.42|6.34|6.19|6.23|6.22|6.17|6.22|6.17|6.15|6.19|6.2|6.2|6.23|6.24|6.25|6.25|6.32|6.55|6.05|6.05|6.16|6.15|6.25|6.3|6.34|6.41|6.55|6.41|6.37|6.5|6.74|6.6|6.82||7|7.15|6.75|6.59|6.9|6.81|7.08|6.66|6.44|6.3|6.29|6.48|6.57|6.66|6.41|6.59|6.66|6.78|6.35||||5.91|5.97|5.92|5.99|6.09|6.05|6.1|6.15|6.2|5.8|5.86|5.9|5.93|5.8|5.79|5.59|5.67|5.87||6.32|6.4|6.42|6.42|6.62|6.68|6.96|6.47|6.63|6.75|6.84|6.92|6.98|6.87|6.79|6.84|6.88|6.84|6.91|6.94|6.98|6.92|6.93|6.94|7.1|7.3|7.5|7.49|7.25|7.25|7.13|7.19|7.22|7.48|7.52|7.99|7.41|6.92|6.98|6.8|6.65|6.3|||||||6.4|6.38|6.51|6.37|6.57|6.56|6.54|6.8|6.7|6.65|6.54|6.92|6.42|6.48|6.36|6.27|6.72|6.97||7.15|7.25|7.3|7.23|7.35|7.57|7.91|8.05|7.92|8.08|8.12|8.27|8.68|8.48|8.46|8.55|8.46|8.21|8.14|8.27|8.41|8.43|8.3|8.4|8.33|8.47|8.91|9.75|9.64|9.2|8.69|9.35|9.98|9.88|10.04|10.02|9.12|9.38|9.68|9.9|9.28|9.05|10.18|10.66|10.18|10.35|9.43|8.75|8.53|8.7
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.222|||||||0.221|0.22|0.22|0.221|0.222|0.224|0.223|0.221|0.223|0.222|0.221|0.221|0.22|0.22|0.219|0.218|0.219|0.218|0.216|0.217|0.218|0.218|0.218|0.219|0.22|0.224|0.224|0.221|0.22|0.217|0.216|0.213|0.212|0.212|0.212|0.212|0.21|0.212|0.212|0.212|0.211|0.211|0.211|0.211|0.212|0.212|0.215|0.214|0.212|0.211|0.21|0.21|0.207|0.206|0.205|0.204|0.206|0.206|0.206|0.206|0.205|0.206|0.207|0.207|0.209|0.208|0.208|0.207|0.205|0.205|0.205|0.2|0.199|0.202|0.202|0.202|0.202|0.202|0.202|0.202|0.202|0.204|0.202|0.204|0.203|0.204||0.205|0.206|0.204|0.204|0.208|0.207|0.21|0.206|0.205|0.204|0.205|0.205|0.207|0.21|0.206|0.206|0.208|0.215|0.205||||0.199|0.202|0.202|0.204|0.204|0.204|0.204|0.205|0.207|0.202|0.202|0.203|0.207|0.203|0.205|0.202|0.202|0.21||0.222|0.223|0.224|0.226|0.231|0.231|0.235|0.231|0.239|0.24|0.241|0.242|0.243|0.242|0.239|0.238|0.238|0.237|0.237|0.237|0.238|0.238|0.237|0.238|0.239|0.243|0.245|0.247|0.244|0.242|0.242|0.242|0.241|0.242|0.24|0.245|0.242|0.237|0.237|0.235|0.229|0.226|||||||0.226|0.226|0.228|0.224|0.228|0.228|0.227|0.23|0.225|0.225|0.22|0.225|0.218|0.221|0.22|0.217|0.224|0.227||0.23|0.229|0.231|0.225|0.228|0.227|0.242|0.248|0.249|0.25|0.252|0.257|0.259|0.26|0.26|0.265|0.262|0.258|0.259|0.262|0.262|0.262|0.256|0.26|0.258|0.26|0.26|0.268|0.268|0.264|0.257|0.267|0.273|0.272|0.275|0.273|0.261|0.266|0.261|0.263|0.26|0.248|0.253|0.262|0.252|0.264|0.26|0.245|0.242|0.247
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.45|||||||12.49|12.49|12.5|12.65|12.63|12.6|12.76|12.78|12.95|13.03|12.95|12.98|13.07|13.12|13.18|13.26|13.24|13.34|13.35|13.1|13.09|13.32|13.11|13.09|13.4|13.46|13.52|13.51|13.72|13.65|13.55|13.76|14.02|13.13|13.13|13.38|12.87|12.85|12.89|12.79|12.73|12.64|12.69|12.93|12.95|12.64|12.7|12.76|12.64|12.7|12.7|12.84|12.43|12.41|12.45|12.4|12.44|12.46|12.44|12.54|12.39|12.36|12.42|12.47|12.44|12.48|12.47|12.37|12.44|12.51|12.53|12.98|13.53|14.61|14.23|15.72|14.44|13.89|14.88|14.05|13.18|12.49|12.49|12.69|12.67|12.58||12.54|12.62|12.66|12.32|12.15|12.4|12.44|12.39|12.39|12.25|12.21|12.21|12.19|12.27|12.32|12.2|12.12|12.19|12.1||||11.97|11.99|12.21|12.25|12.33|12.52|12.2|12.09|12.32|12.4|12.84|12.36|11.69|11.59|11.63|11.45|11.45|11.93||12.52|12.52|12.51|12.4|12.53|12.6|12.47|12.37|12.46|12.47|12.55|12.64|12.66|12.75|12.5|12.35|12.52|12.33|12.12|12.01|12|12.01|12|12.06|12.17|12.17|12.03|12.03|12.07|12.08|12.1|11.99|12.14|12.18|12.14|12.24|12.26|12.24|12.18|12.17|12.02|12.13|||||||12.19|12.03|12.03|12.03|12.34|12.29|12.22|12.47|12.13|11.96|11.56|11.86|11.98|12|11.99|12.15|12.71|13.02||12.99|13|13.13|13.09|13.09|12.89|13.27|14.23|13.99|14.99|15|15.4|14|12.73|12.58|12.68|12.43|12.4|12.35|12.46|12.59|12.55|12.61|12.83|12.78|12.79|11.94|12.17|12.26|12.35|12.12|12.17|12.13|11.94|11.96|11.95|11.87|11.94|11.85|11.64|11.63|11.44|11.48|11.49|11.49|11.95|11.91|11.77|11.65|11.68
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|23.16|||||||23.17|22.67|22.37|23.02|22.7|22.2|22.42|22.7|22.9|23.01|23.1|24.07|23.65|23.74|24.2|24.46|24.33|24.3|26.49|27.37|24.88|22.62|20.56|19.27|20.06|19.97|20.25|18.7|18.94|18.88|18.93|18.97|18.75|19.3|19.96|20.12|20.15|19.4|18.93|18.92|18.68|18.63|18.17|18.19|18.52|18.54|18.6|18.42|18.62|19.8|18.77|17.06|17.07|16.91|16.75|17.49|16.99|16.99|17.19|17.5|18.3|18.44|17.42|17.83|17.76|17.71|18|18.55|19.23|19.5|17.91|16.56|15.9|15.95|15.79|16.17|16.06|17.78|18.99|19.4|17.64|16.04|14.58|13.48|13.74|13.59||13.87|13.94|13.96|13.93|13.78|13.98|14.17|14.16|14.05|13.86|13.84|13.73|13.81|14.08|14.05|14.55|13.72|13.57|13.4||||13.25|13.14|12.91|12.97|13.09|13.09|13.15|13.07|13.02|13.1|12.96|13.26|12.9|12.69|12.75|12.43|12.34|13||14.04|14.86|14.39|13.92|14.26|14.34|14.52|14.56|15.18|15.95|16.36|15.98|15.98|15.78|15.65|16|15.96|15.66|15.78|16|16.42|16.36|17.2|16.4|15.83|16.3|15.19|14.6|14.35|14.26|14.3|14.22|14.53|14.38|14.6|14.63|14.22|14.2|14.21|14.26|14.14|13.31|||||||13.44|13.19|13.42|13.29|13.56|13.76|13.69|13.76|13.57|13.42|12.91|13.37|13.28|13.07|13.15|13.1|13.29|13.62||13.87|14.26|14.48|14.38|14.6|14.77|15.29|15.4|15.13|15.32|15.98|16.5|16.96|17.39|16.62|16.97|16.34|16.32|16.25|16.3|16.51|16.5|16.33|16.38|16.09|16.77|17.09|18.1|18.71|19.03|18.4|20.19|20.91|20.17|18.58|18.79|18.48|17.98|17.42|17.5|17.01|16.72|17.3|17.28|17.76|17.74|17.14|16.85|16.7|17.07
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.34|||||||3.32|3.29|3.32|3.37|3.41|3.53|3.59|3.69|3.87|3.86|3.99|3.76|3.93|3.97|3.91|3.76|3.44|3.26|3.3|3.38|3.11|3.12|3.12|3.04|3.09|3.15|3.2|3.23|3.64|3.59|3.26|3.01|3.05|3.03|2.95|3|3.09|2.94|2.69|2.65|2.66|2.62|2.61|2.66|2.69|2.69|2.69|2.71|2.71|2.73|2.7|2.71|2.74|2.71|2.67|2.68|2.72|2.74|2.72|2.65|2.64|2.63|2.73|2.57|2.57|2.53|2.54|2.54|2.54|2.51|2.49|2.44|2.46|2.53|2.55|2.53|2.53|2.54|2.55|2.58|2.58|2.6|2.61|2.59|2.6|2.58||2.62|2.63|2.64|2.72|2.64|2.66|2.71|2.78|2.81|2.84|2.71|2.75|2.76|2.85|2.78|2.82|2.87|3.05|2.77||||2.59|2.57|2.62|2.58|2.67|2.49|2.48|2.46|2.46|2.4|2.38|2.4|2.42|2.37|2.4|2.3|2.26|2.4||2.53|2.52|2.55|2.54|2.58|2.61|2.63|2.61|2.7|2.75|2.79|2.82|2.88|2.89|2.82|2.84|2.9|2.79|2.9|2.8|2.82|2.78|2.8|2.85|2.92|3.02|3|2.97|3.04|3.07|2.99|2.97|3|3.06|3.2|2.92|2.7|2.65|2.63|2.59|2.54|2.47|||||||2.48|2.47|2.55|2.52|2.64|2.57|2.55|2.61|2.53|2.53|2.4|2.57|2.55|2.54|2.5|2.48|2.69|2.75||2.69|2.74|2.83|2.76|2.77|2.89|3.08|3.09|3.23|3.34|3.65|3.72|3.59|4.22|3.84|3.49|3.76|3.48|3.16|2.87|2.62|2.56|2.46|2.44|2.39|2.4|2.39|2.46|2.44|2.42|2.4|2.46|2.45|2.56|2.57|2.6|2.6|2.74|2.72|2.67|2.74|2.57|2.43|2.41|2.32|2.33|2.32|2.22|2.16|2.17
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.78|||||||15.9|15.8|15.95|16.32|16.34|16.1|16.47|16.12|16.3|16.03|16.06|15.99|16.08|16.04|16.21|16.26|16.56|15.86|15.69|15.96|16.32|16.4|16.55|16.38|16.78|16.83|16.91|16.79|17|17|16.99|17.13|17.25|17.58|16.79|16.97|16.74|16.85|17.1|16.49|16.46|16.5|16.8|16.09|16.66|16.2|16.12|16.57|16.1|15.98|15.89|16.02|16.06|16.06|15.74|15.97|16.07|16.1|16.46|16.06|16.2|15.92|16.14|16.1|15.95|15.98|16.08|16.1|16.12|16.49|17.08|16.05|16.07|16.5|16.89|16.94|16.97|17.48|17.97|17.85|18.4|18.61|19.8|22.34|23.1|22.88||20.8|18.91|17.19|15.63|14.62|13.6|13.92|13.4|13.27|13.21|13.23|13.35|13.33|13.33|13.23|13.28|13.27|13.4|13.06||||13.06|13.05|13.42|13.59|13.77|14.13|14.34|14.52|13.54|13.54|13.67|13.73|14.91|13.86|13.85|13.36|13.25|14.09||14.66|14.67|14.79|14.83|14.96|14.98|14.99|15.24|15.34|15.38|15.25|15.34|15.34|15.44|15.52|15.26|15.47|15.75|14.78|14.68|14.2|14.22|14|14.06|14.25|14.38|14.43|14.55|14.95|14.97|14.96|14.6|14.7|14.87|14.23|14.32|14.37|14.2|14.16|14.25|14.23|14.58|||||||14.59|14.27|14.39|14.28|14.42|14.57|14.43|14.18|14.38|14.14|14.09|13.63|13.62|13.87|13.79|13.93|14.22|14.43||14.51|14.75|14.72|14.8|14.67|14.65|14.25|14.26|14.05|14.32|14.48|14.61|14.85|14.86|14.75|14.86|14.57|14.46|14.32|14.6|14.81|14.8|14.97|15.18|15.16|14.65|13.53|14.02|13.96|13.98|13.96|14.08|14.06|14.11|14.26|14.42|14.25|14.59|14.56|14.7|14.48|14.9|14.85|14.5|14.23|14.19|14.02|13.84|13.94|14.14
07227|100926|/equities/lansheng|SHANGHAICOMP|10.38|||||||10.47|10.45|10.47|10.43|10.29|10.16|10.56|10.71|10.89|11.01|11.02|10.76|10.95|10.95|11.09|11.9|12.72|13|13.24|12.88|12.19|12.6|12.3|12.14|11.72|11.24|11.29|11.21|11.5|11.25|11.18|11.15|10.96|11.06|11.18|11.56|11.09|10.97|10.99|11.03|11.1|11.39|11.07|11.19|11.63|12.06|12.54|14.28|14.08|14.69|15.29|15.48|14.49|13.17|11.97|10.88|9.89|8.99|8.19|8.23|8.08|8.03|8.16|8.18|8.24|8.3|8.25|8.29|8.4|7.93|7.78|7.7|7.72|7.78|7.85|7.94|8.01|8.1|8.11|8.24|7.94|7.92|7.91|8.05|7.86|7.72||7.7|7.74|7.65|7.73|7.79|7.9|8.29|8.13|8.11|7.94|7.81|7.91|7.94|8.05|7.97|8|8.04|8.2|8.02||||7.99|8.05|8.45|8.49|8.53|8.66|8.64|8.41|8.3|8.39|8.02|8.2|8.25|7.79|7.52|7.24|7.1|7.51||7.89|7.85|7.91|7.85|7.96|8.08|8|7.87|8.02|8.13|8.12|8.16|8.23|8.31|8.21|8.08|8.12|8.08|8.15|8.26|8.24|8.23|8.21|8.2|8.46|8.46|8.42|8.37|8.47|8.47|8.4|8.34|8.57|8.59|8.56|8.66|8.58|8.7|8.67|8.35|8.22|8.27|||||||8.33|8.22|8.22|8.19|8.29|8.34|8.3|8.31|8.17|7.97|7.63|7.9|7.92|7.92|7.95|7.92|8.46|8.77||9.02|8.95|9.03|8.89|8.89|9|9.6|9.97|9.95|10.23|10.99|11.78|11.1|10.66|9.97|9.28|9.13|9.12|9.08|9.05|9.23|9.27|9.32|9.18|8.82|9.22|9.4|9.96|10.69|12.6|12.25|11.14|10.13|9.21|8.37|7.76|7.8|8.21|8.18|7.87|7.63|7.45|7.57|7.34|7.32|7.54|7.51|7.23|7.4|7.41
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|21.22|||||||19.42|19.08|19.42|19.12|18.82|18.85|18.98|19.03|19.43|19.48|19.57|19.66|19.58|19.28|19.2|19.44|19.64|19.35|19.11|19.61|20.01|20.1|20.18|20.26|20.55|20.62|20.65|20.1|20.53|20.17|20.36|20.29|20.01|20.09|19.96|20.17|20.29|20.43|20.1|20.05|20.22|20.03|20.2|20.55|20.97|21.43|21.25|23.2|24.48|23.74|21.58|19.62|17.99|17.31|17.24|17.35|17.5|17.49|17.39|17.42|17.27|17.04|16.77|16.92|16.92|16.75|16.93|16.87|16.67|16.58|16.58|16.39|16.51|16.84|16.96|16.95|16.74|16.77|16.57|16.64|16.77|16.82|16.32|16.07|16.24|15.91||16.12|16.34|16.32|16.2|16.31|16.35|16.15|16.22|16.28|16.34|16.59|16.61|16.37|16.35|16.55|16.63|16.41|16.38|16.21||||15.28|15.27|15.77|15.35|15.48|15.45|15.48|15.41|15.42|15.44|15.29|15.37|15.44|14.83|15.07|14.78|14.56|15.1||15.84|15.91|16.07|15.27|15.33|15.64|15.81|15.97|15.37|15.52|15.32|15.34|15.37|15.43|15.68|15.31|15.19|14.9|14.99|15.14|15.22|15.09|15|15.05|14.97|14.96|14.92|14.9|14.99|15.04|14.92|14.98|15.07|15.39|15.39|15.61|15.73|15.05|15.09|15.06|14.87|14.96|||||||15.15|15.12|14.91|14.54|14.81|14.96|14.72|14.79|14.81|14.72|14.33|14.7|14.85|14.79|15.06|14.83|15.19|15.99||16.2|16.26|16.24|16.17|15.94|15.37|15.27|15.25|15.26|15.55|15.32|15.28|15.43|15.47|15.45|15.8|15.48|15.31|15.13|15.36|15.63|15.47|15.28|15.36|15.38|15.23|15.61|16.8|16.64|15.9|15.92|16.07|16|16.49|16.57|17.06|16.43|16.55|16.35|16.44|16.05|15.83|15.69|15.78|15.34|15.54|15.57|15.8|15.28|15.55
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|8|||||||8.15|7.68|7.85|7.73|7.77|7.86|7.35|7.44|7.61|7.57|7.59|7.63|7.6|7.6|7.5|7.54|7.53|7.5|7.56|7.77|7.62|7.69|7.65|7.67|8.06|8.3|8.94|8.66|7.95|7.96|7.7|7.73|7.75|7.64|7.69|7.62|7.79|7.44|7.36|7.34|7.34|7.28|7.34|7.3|7.36|7.38|7.45|7.5|7.44|7.55|7.69|7.48|7.37|7.32|7.27|7.28|7.23|7.25|7.21|7.22|7.18|7.16|7.19|7.21|7.23|7.29|7.23|7.28|7.16|7.19|7.12|6.98|6.99|7.11|7.19|7.23|7.16|7.22|7.26|7.29|7.31|7.34|7.35|7.71|8.1|8.44||8.94|8.92|8.39|7.94|7.87|8.1|8.1|7.77|7.83|7.17|7.09|7.09|7.12|7.2|7.15|7.2|7.2|7.23|7.12||||7.04|6.94|7.05|7.15|7.25|7.17|7.1|7.02|7|7.13|7.02|7.14|7.21|6.97|7.07|6.93|6.99|7.05||7.75|8.05|8|7.98|7.72|7.35|7.46|7.3|7.59|7.66|7.77|7.6|7.45|7.47|7.42|7.42|7.48|7.37|7.54|7.71|7.49|7.43|7.4|7.51|7.68|7.75|7.62|7.75|7.67|7.66|7.78|7.69|7.8|7.99|8.31|8.27|8.2|8.67|8.03|7.54|7.03|6.81|||||||6.98|6.95|7.3|7.34|7.24|7.03|7.18|7|6.9|6.9|6.59|6.89|6.91|6.99|7.06|7.04|7.47|7.86||7.81|7.88|7.89|7.83|7.29|7.36|7.65|7.75|7.9|8.23|8.28|8.45|8.41|8.16|7.86|8.29|8.11|7.55|7.67|8.08|7.95|7.62|7.45|7.44|7.26|7.46|7.5|7.45|7.6|7.54|7.27|7.48|7.6|8.37|9.17|8.34|7.58|7.11|7.01|7.19|6.73|6.57|6.51|6.65|6.77|6.85|6.77|6.68|6.72|6.8
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.9|||||||13.05|12.83|13.04|13.27|13.37|13.65|13.18|13.45|13.95|13.88|13.51|13.49|13.53|13.53|13.82|13.54|13.65|13.65|13.61|14.3|13.81|13.87|14.03|13.86|14.26|14.46|14.97|14.9|14.34|14.15|13.89|13.85|13.82|13.83|13.91|13.97|13.82|13.27|13.25|13.2|13.09|12.97|12.91|12.92|13.04|13.17|13.45|13.42|13.27|13.45|13.73|13.36|13.34|13.32|13.22|13.38|13.25|13.15|13.1|13.28|13.14|12.94|13.09|13.11|13.31|13.27|13.1|13.2|13.29|13.28|12.78|12.42|12.4|12.82|12.96|12.99|12.95|13.34|13.53|13.73|13.65|13.44|13.68|14.57|14.89|14.79||16.29|16.6|15.85|15.38|15.98|16.38|15.98|14.93|15.4|14.58|14.48|14|14.65|14.41|14.34|14.42|14.68|15.02|13.81||||13.39|13.34|13.83|14.09|14.35|14.48|13.83|13.92|13.85|14.09|13.5|13.77|14.08|13.48|13.33|12.73|12.88|13.1||15.14|15.61|16.42|14.96|14.29|13.54|12.97|12.42|12.86|13.53|14.08|12.93|12.38|12.22|12.12|12.24|12.34|12.15|12.29|12.49|12.22|12.08|12.08|12.16|12.51|12.76|12.66|12.47|12.45|12.35|12.47|12.32|12.63|13.52|15.37|13.97|13|13.08|11.89|11.25|10.31|10.09|||||||10.24|10.26|10.66|10.28|10.4|10.12|10.15|10.08|10.05|10.02|9.7|10|9.87|9.86|9.86|9.75|10.15|10.49||10.73|10.77|10.95|11.33|10.46|10.57|10.81|10.97|10.98|11.19|11.29|11.52|11.6|11.65|11.56|12.04|12.23|11.45|11.46|11.43|10.91|10.8|10.66|10.8|10.34|10.57|10.68|10.91|11.05|11.1|10.81|11.02|11.21|11.8|12.9|12.62|12|11.25|10.64|11.24|10.24|10.15|10.1|10.12|10.14|10.3|10.26|9.91|9.92|9.94
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.74|||||||11.73|11.85|11.46|11.51|11.5|11.48|11.52|11.54|11.86|11.95|11.85|11.82|11.92|11.91|11.7|11.77|11.72|11.7|11.71|12.08|12.18|12.27|12.42|12.38|12.56|12.56|12.7|12.62|12.56|11.95|11.92|12.09|11.93|11.85|11.84|11.63|11.62|11.58|11.68|11.62|11.82|11.18|11.24|11.47|11.66|11.67|11.79|11.76|11.64|11.6|11.45|11.48|11.33|11.33|11.31|11.44|11.53|11.69|11.32|11.3|11.23|11.14|11.29|11.2|11.22|11.23|11.23|11.48|11.38|11.45|11.06|10.68|10.66|10.86|10.94|11.05|10.96|11.02|11.19|11.36|10.91|11.23|10.55|10.54|10.5|10.37||10.3|10.32|10.24|10.24|10.22|10.36|10.48|10.54|10.56|10.55|10.63|10.79|10.97|10.7|10.62|10.65|10.96|10.67|10.39||||10.28|10.34|10.43|10.52|10.49|10.48|10.42|10.39|10.33|10.32|10.34|10.45|10.58|10.48|10.63|10.43|10.47|11||11.7|11.67|11.65|11.78|11.83|11.95|11.88|11.9|11.94|12.23|12.39|12.53|12.55|12.46|12.78|12.29|12.19|11.63|11.74|11.98|12.24|11.7|11.7|11.97|12.6|12.15|12.04|11.88|12.16|12|12.19|12.06|11.89|11.99|11.24|11.36|11.31|11.2|11.33|11.42|10.88|10.73|||||||11.1|11.14|11.3|10.93|11.06|11.13|11.01|11.04|10.98|11.08|10.78|10.95|10.87|11.46|10.67|10.13|10.41|11.02||11.77|11.79|11.99|11.87|11.65|11.45|11.6|11.53|11.41|11.42|11.5|11.65|11.96|12.24|12.15|12.73|11.88|11.79|11.52|11.54|11.64|11.7|11.66|11.3|11.24|11.27|11.17|11.7|11.81|11.76|11.66|11.71|12.26|12.54|12.72|13.33|13.46|13.85|14.12|14.12|13.76|12.51|12|11.14|10.67|10.71|10.75|10.49|10.37|10.47
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.19|0.19|0.2|0.21|0.22|0.24|0.24|0.31||||||||||||||||||||||||||||||0.62|0.65|0.71|0.72|0.76|0.8|0.84|0.9|0.93|0.98|1.03|1.04|1.08|1.17|1.13|1.19|1.25||1.32|1.39|1.46|1.54|1.62|1.76|1.68|1.6|1.68|1.81|1.72|1.79|1.7|1.62|1.56|1.6|1.63|1.59|1.55|1.6|1.65|1.64|1.63|1.76|1.82|1.83|1.83|1.86|1.86|1.83|1.81|1.81|1.89|1.91|1.89|1.94|1.88|1.88|1.86|1.8|1.87|1.93|||||||1.9|1.87|1.93|1.98|1.98|2.09|2.14|2.13|2.06|2.01|1.99|2|2.02|1.99|1.95|2.06|2.16|2.06||1.96|1.87|1.87|1.84|1.89|1.86|1.95|2.01|2.02|2.02|2.04|2.12|2.21|2.26|2.24|2.27|2.28|2.17|2.18|2.36|2.25|2.14|2.04|1.94|1.89|2.07|2.01|1.96|2.18|2.12||||2.23|2.12|2.02|1.92|1.83|1.74|1.66|1.58|1.52|1.53|1.59|1.56|1.58|1.58|1.52|1.47|1.41
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.86|||||||8.87|8.85|8.89|9.09|9.08|9.12|9.16|9.32|9.57|9.63|9.79|9.21|9.13|9.06|9|9.1|9.12|9.02|9.04|9.4|9.46|9.58|9.75|9.62|9.92|10|9.9|9.82|9.99|10.2|10.26|10.59|10.34|10.81|9.83|8.97|8.96|9.04|9.18|9.28|9.09|9.21|8.99|8.72|8.84|9.17|9.85|8.95|8.21|8.22|8.25|8.5|8.18|8.16|8.1|8.22|8.37|8.4|8.3|8.32|8.24|8.17|8.24|8.24|8.28|8.34|8.44|8.26|8.24|8.19|8.19|7.97|7.87|8.03|8.07|8.13|8.07|8.19|8.28|8.36|8.37|8.51|8.49|8.32|8.26|8.34||8.51|8.65|8.23|8.31|8.16|8.19|8.3|8.16|8.18|8.09|8.27|8.07|8.14|8.25|8.14|8.18|8.19|8.19|8.07||||7.81|7.65|7.63|7.82|7.98|8.4|7.79|7.53|7.37|7.41|7.47|7.55|7.58|7.42|7.43|7.08|7.36|7.91||8.41|8.49|8.42|8.3|8.85|8.86|8.89|8.76|9.14|9.75|9.5|9.34|9.25|9.25|9.41|9.67|9.67|9.24|9.18|9.47|9.4|9.22|9.15|9.11|9.4|9.69|9.85|9.85|10.18|9.68|10.14|9.67|9.24|9.41|9.12|9.2|9.01|9.14|9.3|8.88|8.93|8.48|||||||8.2|7.99|8.1|7.9|7.97|8.06|7.7|7.78|7.7|7.7|7.38|7.52|7.53|7.59|7.38|7.23|7.76|7.92||8.37|8.38|8.56|8.37|8.58|8.72|8.95|9.07|8.83|8.74|8.99|9.54|10.7|10.14|9.75|10.26|10.58|10.18|9.25|8.72|8.48|8.38|8.4|8.3|8.16|7.98|7.8|8.18|8.04|8.05|7.75|7.89|8.24|8.56|8.54|8.72|8.86|8.44|8.04|8.11|7.95|7.76|8.09|8.45|8.21|7.86|7.82|7.63|7.48|7.6
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.46|||||||6.46|6.41|6.4|6.49|6.47|6.39|6.53|6.54|6.68|6.73|6.76|6.73|6.78|6.8|6.79|6.69|6.68|6.59|6.61|6.68|6.7|6.78|6.74|6.76|6.9|6.92|6.92|6.95|6.99|6.95|6.98|6.98|6.81|7.05|6.94|6.99|6.99|7.02|7.08|7.24|7.5|6.93|6.99|7.09|7.24|7.11|7.34|6.79|6.72|6.71|6.83|6.76|6.69|6.72|6.7|6.68|6.73|6.77|6.79|6.84|6.68|6.6|6.51|6.58|6.58|6.63|6.66|6.54|6.57|6.51|6.47|6.31|6.61|6.74|6.45|6.6|6.62|6.72|6.81|6.72|6.42|6.37|6.29|6.28|6.25|6.24||6.27|6.24|6.11|6.11|6.11|6.2|6.29|6.32|6.34|6.25|6.18|6.2|6.22|6.33|6.29|6.33|6.37|6.28|6.2||||6.12|6.15|6.08|6.06|6.18|6.26|6.27|6.27|6.36|6.32|6.68|6.25|6.04|5.98|6.18|5.9|6.1|6.82||7.55|7.38|7.1|7.32|7.29|6.87|6.82|7.14|6.89|6.37|6.45|6.46|6.5|6.55|6.5|6.48|6.58|6.38|6.38|6.52|6.43|6.2|6.2|6.2|6.3|6.49|6.55|6.68|6.54|6.6|6.97|6.36|6.56|6.57|6.56|6.63|6.62|6.54|6.46|6.38|6.26|6.25|||||||6.23|6.09|6.04|5.96|6.05|6.07|5.96|6.08|5.97|5.8|5.53|5.81|5.83|5.84|5.75|5.72|6.15|6.3||6.36|6.42|6.51|6.4|6.33|6.38|6.89|6.99|7.04|7.28|7.79|8.57|7.79|7.22|7.18|7.15|7.55|6.91|6.3|6.38|6.45|6.44|6.41|6.57|6.44|6.35|6.08|6.25|6.19|6.25|5.83|6.05|6.15|6.2|6.13|6.14|6.1|6.18|6.1|6.04|5.87|5.76|5.91|5.96|6.02|6.31|6.1|5.91|5.8|5.91
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.99|||||||6.98|6.95|6.91|6.95|7.01|6.9|6.91|6.95|7.12|7.15|7.15|7.16|7.19|7.18|7.22|7.28|7.23|7.06|6.99|6.98|7.01|7.08|7.06|7.07|7.22|7.23|7.22|7.21|7.24|7.13|7.13|7.13|7.11|7.24|7.27|7.29|7.39|7.21|7.16|7.16|7.2|7.2|7.14|7.18|7.23|7.49|7.55|7.54|7.49|7.56|7.52|7.51|7.58|7.68|7.63|7.71|7.73|7.73|7.71|7.75|7.76|7.7|7.62|7.68|7.71|7.79|7.65|7.79|7.82|7.81|7.65|7.71|7.74|7.42|7.43|7.38|7.3|7.33|7.32|7.38|7.49|7.4|7.34|7.44|7.41|7.4||7.54|7.46|7.5|7.26|7.12|7.14|7.26|7.27|7.25|7.19|7.04|7.1|7.12|7.19|7.23|7.26|7.28|7.43|7.28||||7.22|7.45|7.76|7.25|7.11|7.12|6.98|6.95|6.99|7.12|7.29|7.5|7.32|7.08|7.25|7.15|7.28|7.15||7.31|6.79|6.75|6.86|6.8|6.64|6.68|6.7|6.65|6.67|6.65|6.58|6.74|6.7|6.43|6.36|6.31|6.28|6.33|6.33|6.33|6.34|6.36|6.41|6.43|6.52|6.59|6.39|6.32|6.21|6.23|6.25|6.36|6.35|6.25|6.32|6.34|6.33|6.35|6.31|6.26|6.25|||||||6.31|6.33|6.27|6.1|6.17|6.19|6.14|6.2|6.15|6.15|6.07|6.17|6.19|6.26|6.33|6.35|6.48|6.62||6.71|6.75|6.73|6.82|6.57|6.57|6.51|6.53|6.53|6.59|6.71|6.84|6.74|6.74|6.69|6.78|6.74|6.68|6.63|6.73|6.68|6.65|6.56|6.55|6.43|6.43|6.45|6.57|6.56|6.55|6.52|6.66|6.59|6.7|6.72|6.79|6.78|6.9|6.84|6.94|6.84|6.36|6.43|6.57|6.57|6.52|6.34|6.23|6.2|6.24
07236|100883|/equities/eastern-comms|SHANGHAICOMP|13.06|||||||12.86|12.71|13.08|13.33|13.38|13.62|13.66|13.43|13.66|14.35|14.2|14.38|15.09|13.94|12.67|11.84|11.85|11.8|11.96|12.06|12.38|12.4|12.67|12.36|12.29|11.92|11.96|11.73|11.86|11.79|11.49|11.66|11.29|11.38|11.4|11.36|11.36|11.44|11.4|11.37|11.45|11.05|11.08|11.24|11.25|11.28|11.29|11.31|11.18|11.35|11.17|11.14|11.12|11.08|11.09|10.99|11.05|11.04|10.99|10.97|10.91|10.8|10.9|10.98|11|11.17|11.17|11.11|11.18|11.05|10.91|10.7|10.78|11.21|10.79|10.77|10.49|10.56|10.77|10.59|10.71|10.85|10.62|10.55|10.43|10.46||10.51|10.52|10.42|10.42|10.44|10.45|10.59|10.64|10.63|10.55|10.62|10.74|10.83|11.04|11.04|10.89|10.87|10.8|10.66||||10.26|10.22|10.9|11.2|11.04|11.19|11.33|11.86|11.09|10.18|10.19|10.29|10.37|10.29|10.32|9.96|9.96|10.38||11.1|11.1|11.15|11.03|11.23|11.3|11.33|11.37|11.58|11.88|11.85|12.08|12.22|12.22|12.12|12.35|12.45|12.07|12.18|12.38|12.41|12.61|11.49|11.43|11.81|12.05|12.16|12.31|12.49|12.47|11.87|11.75|11.97|12.16|11.97|12.17|12.13|12.2|11.76|11.58|11.29|11|||||||11.09|10.95|11.11|10.8|10.95|10.95|10.79|10.89|10.67|10.61|10.23|10.51|10.47|10.37|10.4|10.38|10.82|11.3||11.81|11.78|11.9|11.89|11.95|12.05|12.48|12.61|12.68|12.8|12.43|12.81|13.38|13.52|13.55|13.18|13.07|13.15|13.06|13.38|13.65|13.78|14.33|15.56|14.17|12.88|11.99|12.8|12.75|13|11.97|12.21|12.16|12.46|12.8|12.91|12.97|12.56|12.1|12.16|12.23|11.79|12.3|13.07|13|13.07|11.96|11.78|11.82|11.56
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.425|||||||0.421|0.415|0.419|0.425|0.426|0.432|0.438|0.438|0.444|0.448|0.451|0.452|0.462|0.459|0.448|0.415|0.419|0.414|0.407|0.413|0.421|0.422|0.412|0.396|0.396|0.394|0.39|0.38|0.382|0.382|0.381|0.379|0.372|0.372|0.372|0.376|0.375|0.377|0.378|0.378|0.378|0.378|0.381|0.385|0.384|0.384|0.384|0.384|0.381|0.379|0.378|0.378|0.379|0.377|0.375|0.372|0.374|0.375|0.373|0.374|0.374|0.374|0.375|0.375|0.374|0.376|0.374|0.374|0.374|0.372|0.369|0.365|0.363|0.366|0.366|0.367|0.365|0.367|0.37|0.37|0.37|0.372|0.369|0.366|0.367|0.369||0.369|0.369|0.368|0.367|0.368|0.368|0.368|0.368|0.368|0.368|0.368|0.371|0.37|0.375|0.37|0.369|0.371|0.375|0.37||||0.362|0.368|0.378|0.38|0.381|0.383|0.38|0.389|0.388|0.373|0.383|0.383|0.385|0.382|0.387|0.379|0.373|0.389||0.411|0.414|0.416|0.417|0.418|0.421|0.423|0.423|0.431|0.432|0.431|0.435|0.436|0.436|0.434|0.434|0.436|0.429|0.432|0.433|0.433|0.443|0.416|0.416|0.422|0.426|0.426|0.428|0.429|0.428|0.416|0.414|0.415|0.415|0.406|0.409|0.408|0.407|0.409|0.409|0.403|0.4|||||||0.399|0.398|0.398|0.393|0.398|0.398|0.396|0.398|0.396|0.394|0.383|0.383|0.385|0.385|0.385|0.388|0.392|0.401||0.412|0.419|0.42|0.418|0.423|0.416|0.42|0.426|0.425|0.424|0.427|0.427|0.43|0.433|0.434|0.438|0.433|0.433|0.43|0.43|0.433|0.432|0.429|0.442|0.438|0.434|0.412|0.422|0.422|0.424|0.411|0.412|0.414|0.423|0.432|0.444|0.439|0.433|0.424|0.428|0.422|0.412|0.425|0.431|0.432|0.449|0.417|0.412|0.416|0.416
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.32|||||||3.3|3.37|3.56|3.4|3.53|3.51|3.58|3.6|3.62|3.66|3.71|3.73|3.99|3.93|3.84|3.85|3.67|3.6|3.72|3.74|3.7|3.67|3.98|3.94|4.16|3.96|3.77|3.59|3.42|3.26|3.1|||||||||||||||||||||||||||||||||||||||||||3.02|2.89|2.9|2.92|2.97|3.04|3.1|3.09|2.94|2.8|2.7|2.73|2.69||2.8|2.92|2.93|2.89|2.84|2.89|2.97|2.98|3|3.01|2.99|3.04|3.06|3.06|3.06|3.11|3.1|3.01|3.06||||2.99|3.03|3.08|3.18|3.3|3.19|3.12|3.11|3.06|3.06|3.12|3.18|3.13|2.99|2.86|2.79|2.93|2.97||3.21|3.12|3.07|3.26|3.29|3.14|2.99|2.96|2.95|2.95|3.04|3.13|3.2|3.23|3.08|2.93|2.79|2.66|2.56|2.48|2.47|2.45|2.42|2.52|2.43|2.31|2.23|2.23|2.25|2.28|2.28|2.31|2.36|2.31|2.36|2.27|2.25|2.23|2.28|2.3|2.32|2.25|||||||2.29|2.27|2.33|2.33|2.31|2.4|2.43|2.38|2.32|2.28|2.25|2.27|2.39|2.38|2.27|2.23|2.32|2.52||2.4|2.39|2.49|2.38|2.31|2.24|2.24|2.36|2.32|2.36|2.45|2.46|2.48|2.54|2.62|2.63|2.55|2.49|2.49|2.48|2.43|2.31|2.32|2.44|2.32|2.7|2.57|2.45|2.33|2.22|2.11|2.22|2.34|2.46|2.87|2.73|2.6|2.48|2.36|2.26|2.15|2.05|1.97|1.88|1.79|1.7|1.62|1.57|1.54|1.47
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|105.7|||||||107.53|110.7|108.17|107.85|106.58|108.06|106.37|108.68|111.69|106.6|98.11|97.5|101.55|100.45|98.81|98.9|98.74|93|96.96|99.64|97.45|98.55|97.38|95.8|100.9|98.37|97.9|92.2|92.19|91.32|91.82|94.94|93.34|91.52|89.68|90.99|91.54|88.26|88.95|89.48|89.94|82.56|82.77|82.89|79.5|77.19|72.65|70.98|69.43|69.3|68.5|71.31|71.14|71.9|71.5|70.43|64.03|59.29|58.07|58.43|56.46|56.75|57.47|58.18|58.26|59.18|58.3|55.65|56.44|55.79|54.17|53.68|54.78|54.55|54.1|55.35|53.92|53.5|53.31|53.49|53.49|53.63|53.41|54.51|55|55.45||54.39|54.88|54.5|55.3|57.33|59.15|58.18|59.48|60.44|57.86|58.48|55.66|56.5|56.3|55.68|55.05|54.41|54.44|53.5||||52.2|50.38|53.8|53.41|54.17|53.5|50.4|50.21|47.66|48.2|47.92|48.85|50.2|49.96|48.4|46.21|48.95|51||58.38|59.47|61.82|62.43|64.22|62.81|63.38|64.84|65.73|68.39|65.86|66.35|66.15|62.3|61.26|63.48|61.98|59.26|58.9|57.87|59.49|58.76|58.5|59.1|60.5|61.19|62.49|61.6|62.7|62|58|55.93|53.94|55|54.74|54.18|54.12|50.5|50.5|51.41|48.54|44.29|||||||43.96|44.58|47.3|47.47|48.15|49|45.46|45.5|45.36|45.34|44.49|46.2|47.45|48.7|49.2|46|46.96|48.22||49.6|50.6|50.07|49.6|50.5|50.88|51.31|51.87|50.96|50.8|50.4|51.4|52.27|52.69|53|52.18|51.2|51.95|50.66|52.2|53.3|52.6|52|49|48.87|46.74|47|48.47|48.2|48.5|47.52|47.63|49.34|51.43|51.8|54.77|54.1|55.67|54.98|54.77|52.98|52.68|52.53|52.27|54.98|57.36|56.29|54.71|52.61|53.49
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.03|||||||4.02|4.06|4.2|4.03|3.99|4.01|4.14|4.39|4.58|4.36|4.08|4|3.85|3.82|3.83|3.92|3.9|3.84|3.82|3.73|3.85|3.75|3.73|3.7|3.81|3.82|3.9|3.92|4.07|4.22|3.97|4.06|3.75|3.77|3.93|3.78|3.81|3.85|3.77|3.74|3.74|3.75|3.88|3.85|4.06|4.2|4.09|4.29|4.24|4.49|4.08|3.89|3.83|3.84|3.59|3.96|3.95|4.17|4.37|3.97|3.61|3.47|3.85|3.5|3.18|2.94|2.99|2.91|2.89|2.88|2.87|2.82|2.88|2.86|2.88|2.84|2.83|2.87|2.92|2.94|2.93|2.92|2.89|2.92|2.91|2.8||2.84|2.86|2.91|2.99|2.88|2.9|2.97|2.99|2.98|2.98|2.96|2.98|3.02|3.18|2.93|2.97|2.97|2.97|3.03||||2.84|2.77|2.73|2.78|2.83|2.87|2.89|2.89|2.93|2.91|2.96|2.99|3.01|3.11|2.9|2.84|2.9|3.02||3.25|3.31|3.2|3.19|3.38|3.31|3.3|3.05|3.1|3.16|3.19|3.16|3.11|3.15|3.06|3.03|3.05|3|3.01|2.97|2.97|3|3|3.06|3.07|3.13|3.13|3.11|3.1|3.04|3.01|3.02|3.09|3.09|3.08|3.1|3.32|3.38|3.35|3.13|3.01|2.97|||||||2.8|2.75|2.84|2.85|2.94|2.95|3.02|3.04|3.05|2.96|2.88|3.09|3.16|3.25|2.95|2.92|3.14|3.19||3.13|3.21|3.26|3.23|3.35|3.5|3.4|3.43|3.4|3.41|3.58|3.63|3.69|3.74|3.75|3.75|3.76|3.8|3.59|3.64|3.58|3.54|3.42|3.46|3.31|3.44|3.32|3.44|3.52|3.36|3.3|3.36|3.52|3.68|3.73|3.88|3.89|3.82|3.8|3.74|3.96|4|3.89|3.54|3.28|3.52|3.44|3.42|3.45|3.43
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|36|||||||35.48||||||||||33.05|31.86|31.62|31.5|30.95|28.66|28.75|28.4|28.5|29.29|30.4|30.79|30.93|30.86|31.86|33.12|32.91|32.5|32.44|31.47|32.98|30.28|29.19|29.5|29.68|29.3|29.5|28.64|29.34|29.18|28.4|28.3|28.71|28.91|29.01|29.5|31.02|31.4|29.74|29.55|29|30.45|28.34|25.83|25.74|25.37|25.27|25.3|25.29|25.21|25.08|24.78|25.2|25.09|25.36|25.8|25.78|25.65|25.88|25.05|24.8|24.15|24.4|24.76|24.8|24.64|24.59|25.06|25.65|25.89|26.54|25.67|25.79|25.3|24.9|24.98||25.33|25.45|25.2|24.97|25.1|25.44|25.96|26.48|26.74|26.44|26.1|26.74|27.33|27.19|27.1|27.53|27.9|27.7|27.47||||25.68|24.55|24.56|24.65|25.99|26.12|25.8|25.75|25.33|25.55|25.53|26.01|26.39|26|25.94|25.04|24.77|26.45||28.43|28.44|29.08|29|29.09|29.8|29.26|29.42|30.41|32|35.45|35.4|35.39|35.4|34.11|35.6|36.35|34.3|34.97|36.14|39.35|37.6|39.97|41.91|38.1|34.64|31.49|29.31|30.53|29.32|28.69|28.32|28.5|29.73|28.98|28.99|28.39|29.51|30.98|28.16|26.63|24.21|||||||23.18|22.85|23.11|22.48|22.65|22.68|23.65|23.96|24.05|23.98|22.88|24.32|22.57|22.75|22.96|23.8|26.35|27.31||27.8|27.93|26|25.35|24.94|25.58|26.24|26.2|25.65|24.94|24.93|26|26.05|26.2|26.08|26.3|25.8|25.54|25.2|25.46|25.78|25.79|25.56|25.5|25.15|25.3|25.28|26.53|26.7|26.98|26|27.22|28.6|29.43|30.2|30.98|30.65|30.75|29.95|30.5|29.06|27.22|28.01|29.24|28.87|28.48|27.36|27.51|27.59|28.15
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|9.28|||||||9.38|9.27|9.1|9.04|8.67|9.06|9.12|9.04|9.28|9.4|9.45|9.7|9.86|9.81|9.77|9.58|9.53|9.2|9.2|9.04|8.73|8.78|8.57|8.66|8.9|8.93|8.57|8.7|8.72|8.83|8.67|8.61|8.43|8.62|8.24|8.06|8.22|8.11|8.08|7.84|7.64|7.4|7.05|6.95|6.97|7|7.01|7.04|7.03|6.95|6.92|6.95|6.95|6.93|6.96|6.95|6.99|7.03|7.12|7.17|7.1|7.05|7.13|7.36|7.3|7.24|7.25|7.07|7|7.07|6.87|6.77|6.79|6.86|6.9|6.9|6.85|6.82|6.98|7.05|6.89|6.81|6.54|6.56|6.37|6.32||6.3|6.31|6.29|6.28|6.25|6.09|6.14|6.18|6.24|6.14|6.07|6.12|6.1|6.14|6.11|6.2|6.18|6.01|6||||5.96|5.99|5.81|5.84|5.88|5.9|5.9|5.86|5.85|5.75|5.77|5.79|5.6|5.53|5.53|5.38|5.59|5.62||5.9|5.8|5.8|5.87|5.88|5.94|5.98|5.98|6.11|6.23|6.26|6.21|6.14|5.87|5.85|5.83|5.87|5.86|5.91|5.97|5.97|5.94|5.93|5.93|5.98|6.06|6.05|6.04|6.1|6.09|6.05|5.95|6.04|6.08|5.94|5.97|5.97|6.02|6.05|5.87|5.8|5.82|||||||5.75|5.62|5.65|5.62|5.64|5.66|5.64|5.61|5.64|5.65|5.51|5.56|5.55|5.55|5.56|5.66|5.83|5.71||5.74|5.85|5.68|5.57|5.69|5.76|5.99|6.02|5.85|5.84|5.91|5.96|6.13|6.18|6.18|6.29|6.17|6.21|6.09|6.22|6.39|6.48|6.46|6.38|6.3|6.22|6|6.13|6.17|6.2|6.04|6.15|6.25|6.36|6.42|6.65|6.44|6.19|6.01|5.75|5.65|5.52|5.66|5.79|5.58|5.56|5.6|5.44|5.43|5.4
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|18.43|||||||18.08|18.16|18.21|18.32|18.46|18.23|18.24|18.35|18.55|18.95|19.18|19.22|19.32|19.12|19.1|19.01|18.78|18.21|18.33|18.77|18.91|18.91|18.93|19.2|18.85|18.99|18.85|18.74|18.8|18.7|18.82|19.04|19.11|19.38|19.12|19.17|19|18.94|18.98|18.93|18.83|18.7|18.72|18.6|18.74|18.67|18.8|18.67|18.55|18.88|18.81|19.81|19.78|19.68|19.68|19.53|19.43|19.31|19.36|19.59|19.95|19.85|20.02|20.05|19.44|18.99|18.99|18.78|18.94|18.86|18.84|18.85|18.78|18.8|18.9|19.06|19.33|19.22|19.16|19.19|19.22|19.26|19.28|19.2|19.32|19.23||19.17|18.99|18.92|18.99|19.17|19.53|19.55|19.65|19.63|19.7|19.45|19.52|19.57|19.75|19.74|19.96|19.91|20|19.85||||20.05|20.16|20.37|19.87|19.77|19.66|19.79|19.72|19.3|19.63|19.7|19.72|19.57|19.71|19.94|19.94|19.7|19.47||19.94|19.77|19.79|20.34|20.16|20.63|||||||19.71|19.78|19.58|19.58|19.69|19.69|19.34|19.28|19.66|19.67|19.89|20.02|20.27|19.88|19.5|19.35|19.52|19.25|19.42|19.91|19.97|19.07|19.07|19.1|19.34|19.3|19.33|19.52|19.5|20.37|||||||20.74|21.1|21.22|20.68|19.78|20.05|19.89|20.15|20.41|19.99|20.09|20.01|20.05|20.27|20.78|21.35|21.4|21.82||21.87|21.51|21.17|20.82|20.76|20.05|20.05|19.91|20|20.11|20.11|19.93|18.86|18.91|18.92|19.09|18.81|18.6|18.61|18.73|18.71|18.53|18.47|18.75|18.83|18.8|19.19|19.41|19.5|19.44|19.35|19.4|19.41|19.53|19.47|20|19.71|19.77|19.24|18.83|18.77|18.75|18.74|18.66|19.02|19.36|19.16|19.44|19.45|19.54
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.13|||||||8.03|7.92|8.18|8.4|8.44|8.36|8.24|8.28|8.33|8.1|8.14|8.27|8.12|7.97|7.65|7.77|7.87|7.88|8.19|8.27|8.66|8.38|8.38|8.27|8.33|8.5|8.46|8.6|8.98|9.03|8.3|8.55|7.87|7.41|7.43|7.33|7.29|7.24|7.6|6.97|6.98|6.93|7.1|7.27|7.18|7.16|7.12|6.71|6.74|6.74|6.9|6.94|7.03|6.98|6.91|6.86|7|7.36|7.8|7.86|7.59|7.09|7.07|6.83|6.87|7.23|6.69|6.65|6.43|6.56|6.34|6.35|6.24|6.28|5.91|5.83|5.96|5.72|5.78|5.89|5.81|5.82|5.8|5.85|5.72|5.65||5.76|5.79|5.67|5.66|5.63|5.65|5.76|5.78|5.8|5.78|5.8|5.82|5.92|5.9|5.82|5.84|5.89|5.88|5.76||||5.67|5.55|5.61|5.67|5.75|6.1|6.3|6.75|6.27|5.7|5.34|5.38|5.38|5.26|5.19|5.04|5.18|5.41||5.82|5.94|5.99|6.13|6.42|6.42|6.38|6.38|6.33|6.51|6.62|6.82|7.07|6.83|6.77|6.65|6.77|6.8|6.44|6.34|6.35|6.23|6.17|6.28|6.63|6.7|6.89|6.39|6.65|6.45|6.16|6.15|6.1|6.05|5.99|6.09|6.15|6.16|6.18|5.99|5.72|5.57|||||||5.73|5.68|5.88|5.97|6.08|6.14|6.33|6.24|5.99|6.27|5.93|6.15|5.59|5.12|5.15|5.05|5.28|5.43||5.66|5.71|5.91|5.7|5.74|5.8|6.08|6.17|6.01|6.11|6.33|6.38|6.43|6.42|6.43|6.75|6.99|7.37|7.2|7.15|6.5|6.01|6|5.89|5.56|6.15|5.75|5.56|5.55|5.49|5.23|5.32|5.45|5.65|5.69|5.89|5.84|5.7|5.55|5.49|5.45|5.35|5.5|5.58|5.31|5.52|5.38|5.35|5.25|5.19
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.5|||||||10.26|10.24|10.25|10.35|9.98|9.81|9.83|9.84|9.95|9.98|10.15|9.96|10.07|9.94|9.98|10.05|10.14|10.21|10.14|10.16|10.2|10.83|10.59|10.3|10.4|10.38|10.4|10.24|10.26|10.19|10.24|10.29|10.32|10.38|10.39|10.43|10.48|10.47|10.59|10.47|10.44|10.27|10.2|10.21|10.54|10.37|10.17|10.7|10.3|10.3|10.1|9.91|9.23|9.13|9.15|9.41|9.64|9.43|9.23|9.15|9.02|8.85|8.95|9.15|8.97|8.74|8.76|8.83|8.76|8.72|8.64|8.91|9.68|9.48|9.66|9.64|9.36|9.39|9.49|9.44|9.31|9.27|9.25|9.21|9.31|9.34||9.36|9.31|9.16|9.1|9.26|9.34|9.3|9.22|9.18|9.14|9.13|9.15|9.13|9.18|9.14|9.08|9.05|9.18|9.16||||9.24|8.8|8.8|8.83|8.7|8.66|8.64|8.71|8.75|8.78|8.79|8.97|8.96|8.79|8.85|8.87|9.01|9.08||9.44|9.38|9.34|9.35|9.47|9.51|9.57|9.55|9.36|9.36|9.3|9.33|9.33|9.33|9.33|9.19|9.2|9.15|9.08|9.12|9.16|9.26|9.31|9.29|9.23|9.34|9.33|9.23|9.33|9.36|9.33|9.35|9.42|9.51|9.54|9.58|9.57|9.71|9.7|9.78|9.48|9.75|||||||9.79|9.65|9.52|9.3|9.44|9.64|9.88|9.96|9.32|9.22|9.18|9.29|9.34|9.55|9.8|9.73|9.95|9.94||10.06|10|9.85|9.64|9.59|9.6|9.61|9.69|9.75|9.87|9.89|9.99|10.02|10.22|10.25|10.58|10.46|9.92|9.74|9.83|9.91|9.91|9.81|9.73|9.72|9.69|9.7|9.92|9.96|9.87|9.82|9.78|9.65|9.82|9.83|9.89|9.76|9.94|9.88|9.89|9.85|9.69|9.79|9.6|9.67|9.98|10|9.71|9.6|9.67
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.969|||||||0.949|0.94|0.946|0.952|0.938|0.945|0.952|0.967|0.97|0.96|0.954|0.952|0.957|0.957|0.957|0.972|0.966|0.968|0.966|0.974|0.985|0.988|0.982|0.969|0.979|0.988|0.999|0.98|0.987|0.99|0.992|0.996|0.996|0.997|0.998|1|1|0.998|1.002|0.999|1.002|1|1.005|1.005|1.01|1.009|1.003|1.008|1.002|1.003|0.996|0.99|0.964|0.966|0.977|0.994|1.001|0.999|0.999|1.001|0.999|1.002|1|1.006|1.003|0.983|0.986|1.013|1.041|1.04|1.02|1|1.076|1.057|1.089|1.099|1.1|1.093|1.093|1.08|1.053|1.057|1.03|1.01|1.001|0.999||1.001|1.002|1.001|0.991|0.999|1.002|1.003|1.001|0.988|0.985|0.976|0.978|0.985|1.005|1.001|0.988|0.982|0.972|0.967||||0.956|0.919|0.928|0.927|0.92|0.914|0.909|0.905|0.904|0.906|0.916|0.912|0.898|0.887|0.869|0.864|0.856|0.85||0.87|0.868|0.866|0.868|0.875|0.864|0.861|0.857|0.857|0.859|0.857|0.854|0.851|0.845|0.824|0.801|0.803|0.802|0.801|0.803|0.809|0.813|0.81|0.813|0.811|0.809|0.805|0.799|0.808|0.835|0.834|0.835|0.835|0.844|0.854|0.855|0.867|0.871|0.87|0.872|0.862|0.863|||||||0.872|0.865|0.871|0.86|0.868|0.867|0.866|0.87|0.862|0.86|0.854|0.851|0.856|0.871|0.88|0.884|0.885|0.892||0.899|0.895|0.892|0.886|0.883|0.883|0.895|0.894|0.89|0.895|0.902|0.902|0.905|0.909|0.91|0.922|0.917|0.889|0.885|0.885|0.887|0.886|0.884|0.879|0.877|0.883|0.882|0.892|0.894|0.895|0.888|0.895|0.885|0.892|0.897|0.899|0.917|0.925|0.923|0.913|0.912|0.899|0.89|0.877|0.868|0.884|0.879|0.875|0.88|0.886
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|158.9286|||||||156.3429|142.7929|150.6286|153.0572|149.7715|146.4429|144.4643|136.4286|143.9286|138.9929|135.4143|138.4286|139.1429|134.8572|128.8572|129.6215|129.0358|128.4215|134.9786|139.2001|155.9929|161.1429|156.8286|160.2144|160.7144|136.6001|140.0001|134.2858|133.4786|134.1929|124.9143|123.2143|118.2786|118.7072|116.8572|112|110.55|111.7143|114.3858|116.1572|114.9786|115.6858|117.4858|119.6786|122.7215|117.5572|114.6429|113.8572|111.0715|111.7858|113.1429|114.1358|113.0715|111.4286|113.4286|113.2143|110.8215|112|112.4572|106.5858|107|98.2429|100.2786|102.7715|102.7|104.1858|104.6|103.7715|104.9215|105.3143|99.2786|96.4286|96.75|98.8858|95.9286|96.6715|98.5572|99.85|100.1429|101.6429|106.8572|110.8429|104.2786|101.2858|97.6072|99.7705||96.4286|98.2144|98.0613|101.3266|99.3776|99.1327|104.0052|100.3164|102.1684|100.0001|101.6531|103.1787|105.8929|107.648|104.0307|106.5715|112.194|114.6327|113.745||||111.7297|100.0001|101.4286|99.898|99.4899|100.4236|98.8776|98.9797|99.4848|101.0205|99.4899|100.0001|101.9797|101.4236|99.3215|93.1633|92.0715|96.9389||112.2348|116.0715|118.8776|118.6634|111.9746|113.6123|111.0868|110.7246|114.2654|119.1123|124.0154|123.4593|115.296|112.2552|120.3368|117.0919|117.3878|116.7501|118.0001|123.9083|125.5103|124.6685|119.2144|114.7093|118.6225|121.9236|123.8726|121.9287|122.2756|124.4797|124.0817|121.4287|119.8878|119.995|117.9797|131.1226|137.194|133.1124|133.6736|136.4236|137.1328|140.8164|||||||147.194|142.347|147.4389|147.3879|147.9593|128.5715|129.8828|119.2297|125.5103|117.245|110.9134|119.1838|118.8113|111.6736|108.1582|107.1378|113.7756|113.8011||115.3062|120.5103|128.0613|128.8521|120.9695|124.4899|132.6379|137.546|120.847|113.7756|105.5358|109.694|119.3878|114.5256|109.0766|90.898|76.9133|73.449|71.9235|73.1633|75.3725|77.3776|78.4592|79.2399|74.546|73.4184|70.9184|73.8776|68.8776|63.2654|63.0103|64.1786|66.8827|68.2347|67.8062|69.8929|69.7399|68.8776|66.7296|67.2858|67.0205|63.0103|63.8215|65.2552|65.4643|67.9337|67.5001|69.3572|70.6633|69.5205
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.8|||||||8.4846|8.4846|8.2923|8.4846|8.4846|8.3538|8.3692|8.4231|8.5692|8.5538|8.5231|8.5769|8.6615|8.6692|8.6385|8.8462|8.7923|8.7462|8.6308|8.9154|8.9923|9.0462|8.8769|8.6769|8.8231|8.9538|9.5769|9.6077|9.1385|8.7231|8.6538|8.6538|8.5923|8.4846|8.5308|8.6077|8.6538|8.6923|8.5385|8.6|8.5308|8.3615|8.3769|8.4846|8.7385|8.9|9|9.6923|10.1538|9.8923|8.9923|8.1769|7.5615|7.6077|7.3462|7.2231|7.2846|7.0923|7.0154|7.1154|7.0538|7.0308|7.1846|7.2|7.2692|7.3077|7.1846|7.3308|7.6308|7.1462|6.9846|6.8385|6.8|6.9|6.9538|6.9923|7.0462|7.1846|7.3077|7.3308|7.4462|7.5923|7.7385|7.4462|7.5615|7.5||7.7231|7.8462|8.1|8.1692|7.8077|7.9231|7.9|8.0538|7.7923|7.9|7.9615|7.9846|8.1846|8.3462|8.6077|8.5385|8.6308|8.0692|7.4462||||7.1385|7.1385|7.1769|7.0308|6.8154|6.8846|6.4154|6.3692|6.3846|6.3|6.3615|6.4385|6.3385|6.2077|6.2462|5.9615|6.2|6.3846||7.1|7.1923|7.3692|7.2692|7.4154|7.5231|7.7615|7.4462|7.4769|7.3077|7.3462|7.3846|7.2077|6.6077|6.4538|6.4231|6.4615|6.4462|6.4846|6.4846|6.5231|6.5|6.4385|6.3846|6.4462|6.5|6.4923|6.4538|6.4769|6.4462|6.4462|6.3846|6.5154|6.2231|6.2538|6.5538|6.9692|6.3385|6.2154|6.2308|6.1308|6.1769|||||||6.1462|6.1231|6.1154|6.1077|6.1538|6.2308|5.9769|6.0154|5.9538|5.9308|5.6538|5.7692|5.7308|5.7154|5.7308|5.7385|5.8692|6.0846||6.1462|6.1846|6.2231|6.1077|6.2|6.2077|6.3385|6.4|6.2154|6.3077|6.4769|6.6154|6.6154|6.5462|6.5615|6.8077|6.5692|6.4462|6.5|6.5692|6.4462|6.4385|6.2615|6.2385|6.1769|6.3462|6.1923|6.2154|6.1077|6.0769|5.9154|5.9462|6.0462|6.1231|6.1308|6.2231|6.1385|6.1538|6.2231|5.9462|5.9308|5.8308|5.9231|6.0308|5.9538|6.1308|6.3|6.4385|6.3846|6.3692
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.86|||||||2.87|2.87|2.88|2.96|2.96|3.15|3.14|3.25|3.31|3.32|3.35|3.3|3.28|3.24|3.09|3.07|3.01|2.95|2.95|2.98|3.02|3.03|3.07|3.08|3.17|3.18|3.38|3.12|3.14|3.12|3.14|3.09|3.13|3.05|3.07|3.05|3.04|2.97|2.97|2.98|3|2.96|2.99|3.09|3.27|3.25|3.17|3.17|3.2|3.2|3.16|3.19|3.08|3.09|3.17|3.31|3.6|3.64|3.31|3.03|3.02|2.98|2.94|2.97|2.93|2.95|2.94|2.97|3.11|2.84|2.75|2.7|2.72|2.77|2.83|2.81|2.82|2.79|2.86|2.93|3.08|2.82|2.81|2.8|2.81|2.72||2.74|2.75|2.74|2.75|2.72|2.78|2.84|2.89|2.92|2.94|2.79|2.82|2.84|2.86|2.83|2.88|2.9|3.05|2.83||||2.82|2.79|3|3.31|3.15|3.1|3.17|3.12|3.26|3.08|2.97|2.98|2.99|3.04|3.12|2.84|2.65|2.82||2.99|2.92|2.93|2.97|3.01|3.1|3.15|3.08|3.17|3.23|3.3|3.31|3.35|3.43|3.34|3.33|3.37|3.35|3.46|3.55|3.7|3.72|3.83|4.14|4.14|3.9|3.76|3.71|3.45|3.49|3.47|3.42|3.48|3.55|3.48|3.63|3.45|3.4|3.36|3.25|3.12|3.15|||||||3.15|3.16|3.23|3.2|3.43|3.33|3.39|3.14|3.1|3.08|2.95|3.12|3.09|3.05|3.01|3|3.25|3.31||3.39|3.43|3.47|3.44|3.49|3.52|3.75|3.81|3.79|3.84|4.02|4.1|4.34|4.5|4.52|4.63|4.64|4.9|4.79|4.66|4.38|4.03|3.96|3.98|3.85|3.89|3.86|4.08|4.15|4.08|4.04|4.13|4.3|4.9|4.9|4.92|5.77|5.88|6.03|5.77|5.85|6|5.45|4.95|4.75|4.68|4.25|3.95|3.75|3.74
07251|101115|/equities/everbright|SHANGHAICOMP|19.04|||||||19.13|19.5|18.72|18.88|18.48|18.46|18.55|18.55|19|19.2|19.14|19.33|19.6|19.72|19.32|19.33|19.33|19.34|19.35|19.99|20.16|20.3|20.6|20.4|20.75|20.83|21.65|20.78|19.25|19.07|19.34|19.48|19.5|19.2|18.63|18.36|18.34|18.2|18.4|18.3|18.27|18.11|18.26|18.77|19.02|18.96|19.22|19.27|18.79|18.59|18.24|18.27|18.14|18.15|18.09|18.29|18.47|18.81|18.15|18.15|18.12|18.02|18.28|18.39|17.91|17.98|18.09|18.64|18.82|18.49|17.96|17.62|17.28|17.59|17.87|17.98|18|17.85|18.01|18.18|17.86|18.03|17.98|18.79|18.37|17.38||16.32|16.32|16.22|16.3|16.18|16.42|16.47|16.6|16.63|16.62|16.7|17.01|17.15|16.69|16.64|16.48|16.55|16.86|16.38||||16.25|16.18|16.21|16.34|16.29|16.37|16.41|16.38|16.37|16.35|16.35|16.45|16.64|16.53|16.56|16.27|15.85|16.46||17.2|17.24|17.23|17.35|17.46|17.45|17.27|17.29|17.36|17.68|17.76|17.85|17.91|17.9|18.09|17.74|17.86|17.47|17.53|17.7|17.81|17.49|17.52|17.75|18.39|18.28|17.93|17.66|17.94|17.88|17.64|17.63|17.81|18.04|17.95|18.23|17.9|17.82|17.88|17.99|17.48|17.36|||||||17.47|17.53|17.84|17.55|17.35|17.45|17.41|17.56|17.48|17.54|16.93|17.36|17.41|18|17.24|17.09|17.39|18.09||19.31|19.35|19.62|19.37|19.44|18.86|19.05|19.08|19.09|19.28|19.37|19.55|20.09|20.66|20.8|22.51|21.98|21.18|20.36|19.75|19.79|20.17|20.41|20.09|20.4|20.87|19.5|19.8|19.26|18.33|18.45|19.57|20.3|19.8|18.6|19.03|18.91|20.04|19.61|18.87|18.39|17.58|17.53|17.67|17.39|17.84|17.61|17.74|17.5|17.76
07252|100674|/equities/fangda|SHANGHAICOMP|5.33|||||||5.27|5.27|5.23|5.19|5.1|5.12|5.19|5.22|5.36|5.35|5.29|5.36|5.41|5.34|5.45|5.68|5.53|5.06|4.92|5.03|5.12|5|5|5.01|5.1|5.06|5.02|4.93|4.93|4.94|4.88|4.91|4.87|4.9|4.94|4.85|4.87|4.84|4.85|4.88|4.83|4.78|4.81|4.89|5.02|4.96|4.95|5.04|5.02|4.99|4.95|4.93|4.76|4.7|4.68|4.73|4.79|4.79|4.74|4.75|4.71|4.67|4.7|4.71|4.71|4.64|4.65|4.67|4.63|4.63|4.58|4.57|4.49|4.54|4.6|4.6|4.59|4.64|4.67|4.7|4.68|4.68|4.67|4.65|4.65|4.62||4.68|4.68|4.68|4.67|4.66|4.68|4.7|4.74|4.74|4.76|4.86|4.78|4.76|4.81|4.78|4.78|4.78|4.79|4.73||||4.73|4.77|4.78|4.78|4.74|4.76|4.77|4.79|4.77|4.81|4.8|4.86|4.9|4.99|4.95|4.85|4.68|4.87||5.06|5.06|5.06|5.04|5.11|5.13|5.18|5.19|5.08|5.11|5.11|5.11|5.17|5.21|5.17|5.11|5.14|5.12|5.18|5.23|5.17|5.2|5.19|5.12|5.13|5.19|5.17|5.12|5.22|5.28|5.15|5.11|5.17|5.29|5.3|5.58|5.13|4.71|4.74|4.72|4.63|4.58|||||||4.68|4.65|4.72|4.69|4.74|4.77|4.72|4.75|4.71|4.72|4.64|4.64|4.63|4.7|4.76|4.77|4.79|4.87||5.01|5|5.02|4.95|5|5|5.04|5.1|5.11|5.13|5.17|5.2|5.31|5.33|5.32|5.4|5.33|5.29|5.25|5.5|5.29|5.28|5.18|5.16|5.13|5.17|5.19|5.35|5.42|5.33|5.28|5.39|5.34|5.46|5.53|5.65|5.63|5.76|5.68|5.79|5.65|5.47|5.42|5.32|5.34|5.5|5.49|5.4|5.29|5.34
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.44|||||||5.44|5.43|5.38|5.29|5.27|5.29|5.29|5.4|5.47|5.52|5.55|5.82|5.84|5.73|5.66|5.75|5.75|5.62|5.64|5.68|5.71|5.74|5.68|5.63|5.87|5.91|5.94|6.19|6.17|6.15|6.09|6.21|6.21|6.25|6.33|6.36|6.32|6.18|6.15|6.19|6.15|5.94|6.08|5.9|6.03|5.99|5.76|5.96|6.13|6.61|6.01|5.51|5.32|5.28|5.1|5.15|5.02|4.94|4.94|4.93|4.87|4.91|4.87|4.86|4.87|4.62|4.35|4.33|4.34|4.35|4.29|4.26|4.26|4.27|4.34|4.35|4.35|4.37|4.37|4.36|4.26|4.22|4.2|4.22|4.21|4.24||4.26|4.27|4.3|4.33|4.34|4.37|4.37|4.39|4.41|4.41|4.4|4.42|4.4|4.41|4.41|4.42|4.46|4.54|4.49||||4.57|4.65|4.71|4.55|4.48|4.14|4.12|4.1|4.08|4.07|4.06|4.07|4.09|4.08|4.11|4.08|4.16|4.22||4.32|4.28|4.26|4.25|4.3|4.32|4.38|4.38|4.36|4.42|4.34|4.25|4.31|4.34|4.4|4.39|4.44|4.42|4.46|4.52|4.42|4.41|4.39|4.42|4.37|4.32|4.34|4.15|4.21|4.28|4.28|4.14|4.17|4.18|4.2|4.24|4.2|4.22|4.33|4.16|4.1|4.14|||||||4.18|4.15|4.13|4.1|4.2|4.22|4.13|4.23|4.29|4.54|4.14|3.8|3.91|3.98|4|4.02|4.04|4.07||4.11|4.11|4.14|4.12|4.12|4.13|4.12|4.19|4.19|4.25|4.25|4.28|4.35|4.39|4.41|4.47|4.43|4.39|4.28|4.3|4.36|4.4|4.37|4.26|4.14|4.13|4.14|4.27|4.26|4.24|4.27|4.31|4.27|4.31|4.38|4.41|4.42|4.51|4.47|4.47|4.46|4.4|4.44|4.43|4.39|4.47|4.51|4.21|4.21|4.24
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|8.87|||||||8.4|8.55|8.37|8.43|8.15|8.02|7.85|8.59|8.18|7.67|7.4|7.08|7.22|7.28|7.19|7.3|7.44|7.28|7.06|6.82|7.05|7.02|7.18|7.12|7.2|7.15|7.13|6.55|6.73|6.92|6.8|6.22|6.08|6.21|6.1|6.04|6.08|5.9|5.96|6|5.94|5.82|5.91|5.62|5.67|5.68|5.62|5.63|5.65|6.08|6.02|5.79|5.66|5.62|5.72|5.66|5.62|5.53|5.31|5.42|5.32|5.2|5.23|5.11|5.11|5.06|5.15|5.15|5.02|4.99|4.92|4.85|4.83|4.91|4.93|4.96|4.89|4.88|4.92|5|5.09|5.17|5.05|5.13|5.24|5.12||5.33|5.24|4.84|4.82|4.84|4.81|4.88|4.95|5|5.02|4.94|4.9|4.98|5.05|4.97|5.09|5.02|4.96|4.89||||4.84|4.67|4.84|4.83|4.74|4.65|4.59|4.39|4.29|4.29|4.37|4.41|4.43|4.32|4.41|4.29|4.43|4.58||4.92|5|4.96|5|5.17|5.23|5.29|5.17|5.19|5.33|5.11|5.08|5.1|5.24|5.28|5.55|5.19|4.9|5.06|4.97|4.97|4.92|4.88|5.13|5.03|4.92|4.84|4.81|4.87|4.86|4.49|4.54|4.57|4.58|4.73|4.74|4.72|4.59|4.65|4.68|4.65|4.65|||||||4.85|4.82|4.88|4.93|5.06|4.93|4.5|4.52|4.43|4.36|4.27|4.45|4.52|4.57|4.62|4.56|4.66|4.82||5.16|5.44|5.19|5.12|4.84|4.98|5.08|5.01|4.81|4.8|4.87|4.9|5.05|5.02|5.06|5.1|5.1|5.11|5.12|5.13|5.33|5.28|5.22|4.96|4.85|4.73|4.7|4.88|4.96|4.96|4.95|4.99|5.14|5.28|5.28|5.49|5.48|5.68|5.63|5.48|5.34|5.24|5.24|5.3|5.34|5.88|6.3|6.04|5.65|5.68
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.64|||||||4.63|4.66|4.64|4.62|4.61|4.71|4.74|4.82|4.86|4.92|4.89|4.9|4.93|4.92|4.93|4.99|4.95|4.84|4.82|4.83|4.81|4.85|4.82|4.78|4.86|4.86|4.86|4.84|4.88|4.86|4.83|4.84|4.85|4.91|4.73|4.78|4.78|4.73|4.74|4.73|4.73|4.68|4.67|4.74|4.81|4.82|4.88|4.95|4.96|5.1|5.07|5.13|4.71|4.76|4.76|4.87|4.9|4.81|4.95|4.78|4.83|4.74|4.71|4.76|4.78|4.69|4.7|4.71|4.7|4.7|4.68|4.75|4.6|4.66|4.71|4.65|4.62|4.65|4.63|4.65|4.72|4.71|4.82|5.15|4.77|4.38||4.44|4.44|4.43|4.41|4.43|4.35|4.38|4.39|4.4|4.41|4.35|4.4|4.42|4.45|4.46|4.36|4.35|4.3|4.24||||4.35|4.2|4.47|4.45|4.39|4.37|4.36|4.36|4.34|4.37|4.37|4.38|4.37|4.4|4.35|4.26|4.19|4.37||4.59|4.63|4.66|4.66|4.74|4.82|4.85|4.93|4.82|4.83|4.78|4.75|4.69|4.7|4.65|4.68|4.68|4.59|4.57|4.56|4.58|4.5|4.5|4.49|4.48|4.52|4.5|4.49|4.52|4.55|4.54|4.51|4.51|4.47|4.43|4.46|4.47|4.49|4.49|4.49|4.38|4.31|||||||4.36|4.29|4.37|4.34|4.38|4.38|4.27|4.31|4.26|4.25|4.13|4.28|4.3|4.3|4.3|4.28|4.43|4.54||4.65|4.74|4.73|4.62|4.66|4.72|4.85|4.86|4.88|4.86|4.95|5.02|5.06|5.13|5.08|5.14|5.06|5.05|5.01|5.09|5.1|5.12|5.08|5.09|4.95|5.18|4.92|5.13|5.25|4.88|4.84|4.94|5.04|5.09|5.14|5.18|5.18|5.13|5.12|5.14|5.1|5.11|5.37|5.08|4.84|5.01|5.15|4.98|4.84|4.43
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|28.5|||||||28.71|28.29|29.68|29.83|28.8|30|30.85|31.48|28.88|26.6|25.88|25.47|25.9|25.45|24.56|24.56|24.63|24.62|26.05|26.22|27.25|28.04|27.89|28.2|27.63|27.93|29.22|26.97|26.83|25.93|26.35|26.02|25.25|25.72|25.54|25.2|24.66|23.28|23.2|22.55|22.3|22.38|22.5|22.78|22.1|22.19|22.02|21.74|21.65|21.71|22.04|21.86|22.15|22.05|21.82|21.68|21.53|21.49|21.55|21.27|21.3|20.62|20.83|20.98|20.9|21.05|21.22|20.82|20.88|20.8|20.48|19.92|20.19|20.69|20.58|20.39|20.35|20.49|20.65|20.67|21.03|21.15|20.85|20.74|20.35|20.31||20.66|20.33|20.19|20.37|20.56|20.69|20.92|21.24|21.12|20.89|21.15|21.98|22.5|22.54|22.25|22.31|22.38|22.59|22.39||||21.6|21.78|21.88|21.69|21.61|22.05|21.9|22.27|22.1|21.94|22.09|21.44|21.95|21.66|21.55|20.71|20.66|21.67||23.2|22.66|22.72|22.74|22.76|22.95|22.97|22.99|23.34|23.71|24.42|24.98|25.18|25.14|24.35|25.03|25.28|24.54|24.8|26.31|25.9|24.95|24.22|24.87|25.75|25.92|26.4|27|29.2|29.23|29.33|27.93|25.95|27.59|25.27|23.84|21.96|22.22|21.8|20.78|20.05|19.57|||||||19.89|20|19.95|19.55|19.58|19.4|19.32|19.37|19.33|19.16|18.22|18.92|19.04|18.59|18.58|17.65|18.13|19.26||19.99|19.96|20|20.2|19.74|19.36|19.85|19.82|20.04|19|19|18.61|18.62|18.83|18.59|18.76|18.44|18.55|18.44|18.7|18.92|18.54|18.4|18.29|18.19|18.14|18.16|18.85|18.98|18.93|18.58|18.96|19.49|20.06|20.38|20.95|21.43|19.9|19.19|19.36|19.32|19.18|18.95|20.23|19.41|18.75|18.6|18.33|18.68|17.67
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.8|||||||12.68|12.68|12.73|12.87|12.84|12.77|12.91|12.95|13.07|13.07|13.03|13.11|13.17|13.18|13.16|13.3|13.48|13.03|12.99|13.17|13.27|13.34|13.35|13.48|13.75|13.76|13.67|13.64|13.64|13.6|13.48|13.54|13.39|13.48|13.48|13.47|13.46|13.46|13.43|13.41|13.38|13.28|13.27|13.39|13.49|13.47|13.64|13.85|13.62|13.75|13.65|13.43|13.26|13.26|13.27|13.29|13.3|13.31|13.16|13.18|13.14|13.1|13.29|13.45|13.18|13.13|13.08|13.01|12.99|12.99|13.25|13.12|13.19|13.3|13.37|13.38|13.17|13.26|13.24|13.3|13.31|13.29|13.31|13.37|13.17|13.18||14.08|13.77|12.98|13|13.05|13.16|13.18|13.28|13.33|13.18|13.26|13.35|13.41|13.49|13.42|13.48|13.49|13.48|13.31||||13.26|13.32|13.17|13.28|13.29|13.33|13.27|13.23|13.19|13.35|13.45|13.69|13.69|14|14.49|14.67|13.66|13.3||13.72|13.78|13.83|14.03|14.47|14.72|14.57|14.38|14.19|14.52|14.59|14.68|14.41|14.46|14.39|14.36|14.58|14.36|14.07|14.28|14.35|14.45|14.53|14.43|14.48|14.66|14.75|15.11|16.17|14.96|15|15.23|15.46|14.89|14.65|14.55|14.36|14.38|14.49|14.5|14.3|14.52|||||||14.31|14.16|14.3|14|14.19|14.3|14.14|13.91|13.64|13.66|13.36|13.79|13.79|14.15|14.27|14.42|14.48|14.85||15.16|15.29|15.27|15.02|15.16|15.2|15.71|16.08|16.25|17.15|16.8|16.55|16.45|16.19|15.65|15.79|16.08|16.05|15.95|15.8|15.58|15.62|15.32|15.35|15.35|15.47|15.42|15.79|15.84|15.71|15.71|16.2|16.56|16.63|16.55|16.33|15.99|16.36|16.24|16.35|15.92|15.47|15.56|15.54|16.3|17.55|16.98|16.27|16.03|16.2
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|18.68|||||||17.43|17.3|17.47|17.96|17.3|17.32|17.73|17.95|18.9|19.02|19.06|18.78|18.85|19|18.85|19.46|19.48|19.53|18.7|17.75|18.26|18.23|18.05|17.7|17.23|17.18|17.24|16.97|16.9|17|16.85|16.94|16.8|16.5|16.74|16.71|16.72|16.52|16.54|16.55|16.59|16.59|17.03|17.17|17.97|17.73|17.69|17.87|17.5|17.25|17.2|16.68|16.54|16.56|16.32|16.82|17.07|17.38|17.5|17.49|17.98|17|17.15|16.92|16.91|15.5|15.3|14.72|14.59|14.5|14.33|14.13|14.68|14.39|14.34|14.41|14.41|14.51|14.76|15.01|14.95|14.92|14.66|14.67|14.65|14.49||14.53|14.64|14.7|14.94|15.02|15.17|15.17|15.37|15.26|15.3|15.43|15.67|15.95|16.65|15.58|15.54|15.69|15.7|15.47||||15.25|14.91|15.07|15.18|15.3|15.58|15.44|15.25|15.2|15.43|15.52|15.89|16.26|15.74|15.98|15.4|16.05|16.48||17.95|18.06|18.23|18.5|19.65|19.92|20.32|20.12|19.73|19.9|20.08|20.18|20.36|20.7|20.39|20.35|20.96|20.89|20.98|21.08|21.2|21.65|21.94|22.61|22.13|22.3|22.3|21.92|20.94|20.69|20.93|20.55|21.12|21.06|21.05|20.79|20.62|21.59|21.64|21.84|20|19.96|||||||20.09|20.29|19.8|19.65|20.45|20.89|21.12|21|20.42|18.58|18.18|19.24|19.73|19.36|19.35|19.35|19.73|19.73||20.49|20.52|20.76|21.12|21.73|21.76|21.81|21.74|22.11|22.54|22.71|23.37|24.46|24.24|24.15|24.88|24.64|24.84|25.1|26.14|26.82|26.2|25.9|25.82|25.79|25.65|25.08|27.41|28.08|27.6|28|26.65|26.42|26.66|25.97|26.01|26|25.57|24.81|26.56|26.85|27.1|28.4|29.11|28.5|30.31|27.84|25.31|24.3|22.1
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.93|||||||5.65|5.73|6.07|5.99|5.7|5.53|5.27|5.02|4.9|4.9|4.73|4.69|4.67|4.7|4.78|4.73|4.75|4.73|4.71|4.69|4.75|4.95|4.84|4.71|4.84|4.94|4.95|4.87|4.94|4.89|4.74|4.81|4.79|4.65|4.71|4.75|4.71|4.82|4.8|4.84|4.92|5.1|4.97|5.03|5.03|4.94|5.02|4.95|4.96|5.02|5.1|5.16|5.2|4.95|4.74|4.75|4.78|4.83|4.96|5.04|4.9|4.84|4.98|4.98|4.95|5.03|5.02|4.99|5.08|5.2|5.4|5.25|5.15|5.4|5.53|5.63|5.64|5.72|5.91|5.81|6.03|6.09|5.8|5.82|6.02|6.05||6.26|6.2|6.29|5.99|5.7|5.43|5.35|5.42|5.45|5.2|5.04|5.15|5.15|5.8|5.53|5.27|5.02|4.85|4.62|||||4.47|4.52|4.61|4.92|4.86|4.88|4.67|4.59|4.84|4.84|4.93|5|4.76|4.53|4.47|4.49|4.73||5.15|5.16|5.7|5.57|5.73|5.46|6.12|6.21|6.03|6.35|6.96|7.03|7.32|7.7|8.3|8.38|8.59|8.9|8.54|8.24|8.25|8.13|8.35|8.88|8.67|8.26|8.36|8.6|8.78|9.21|9.34|9.37|9.33|9.47|9.95|10.19|10.39|10.67|10.16|9.68|9.68|9.9|||||||10.74|11.1|11.72|11.67|11.6|12.25|12.78|12.83|13.4|13.02||12.67|12.68|12.83|12.22|11.64|11.09|10.56||10.06|9.58|9.12|8.69||15.62|14.89|14.18|13.9|13.6|13.76|14.41|14.63|14.8|14.24|13.97|14.95|14.96|14.28|14.12|14.16|13.49|12.85|12.24|11.88|13.41|12.77|13.44|15.21|15.6|15.67|18.07|17.54|16.7|15.9|15.14|14.42|14.8|14.23|13.55|12.9|12.29|11.89|11.32|10.78|10.27|10.33|10.04|9.57|9.11
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.98|||||||7.93|7.98|8.01|8.03|8.07|8|8.12|8.23|8.43|8.5|8.46|8.46|8.55|8.54|8.48|8.49|8.47|8.34|8.4|8.66|8.6|8.57|8.45|8.66|8.9|8.97|9.02|8.99|9.16|9.3|9.1|8.93|8.83|9.05|9.12|9.08|9.1|9.15|9.12|9.23|9.25|9.92|9.27|8.6|8.62|8.6|8.44|8.37|8.35|8.36|8.45|8.45|8.5|8.7|8.95|9.06|9.16|9.3|8.76|9.1|8.75|8.75|8.21|8.19|8.51|8.3|8.37|8.09|8.19|8.19|7.93|7.66|7.52|7.69|7.77|7.88|7.85|7.95|7.99|8.02|8.03|8.03|7.97|7.9|7.92|7.9||7.86|7.9|7.89|7.86|7.74|8.01|8.03|8.04|8.11|8.3|8.49|9|9.37|9|8.61|8.19|8.34|7.74|7.48||||7.35|7.24|7.2|7.29|7.34|7.35|7.27|7.22|7.22|7.25|7.23|7.28|7.3|7.17|7.1|6.87|6.76|7.25||7.55|7.55|7.68|7.59|7.9|7.98|7.88|7.79|8.35|8.43|8.47|8.5|8.18|8.16|8.09|8.09|8.19|8.15|8.15|8.09|8.08|8.13|8.25|7.94|8.02|8.13|8.16|8.17|8.16|8.2|8.24|8.35|8.32|8.35|7.97|8.16|8.15|8.19|8.19|8.08|7.93|8.09|||||||7.98|7.88|7.88|7.71|7.93|7.88|7.7|7.83|7.82|7.8|7.54|7.75|7.76|7.64|7.61|7.57|7.9|8.18||8.02|8.12|8.44|8.35|8.49|8.58|8.96|8.98|9.05|8.98|9.24|9.59|9.81|9.81|9.75|9.9|10.23|10.33|9.39|8.87|8.8|8.72|8.74|8.55|8.4|8.44|8.38|8.7|8.76|8.7|8.72|8.74|9.07|9.19|9.28|9.11|9.1|9.63|9.37|9.19|9.44|8.58|7.91|8.12|8.29|8.65|8.59|8.65|8.85|8.17
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.87|||||||4.84|4.84|4.88|4.9|4.93|4.95|5.05|5.14|5.25|5.37|5.34|5.47|5.32|5.3|5.25|5.25|5.29|5.2|5.24|5.26|5.26|5.24|5.28|5.35|5.38|5.42|5.28|5.29|5.29|5.26|5.18|5.2|5.13|5.21|5.23|5.29|5.3|5.32|5.32|5.26|5.25|5.25|5.26|5.28|5.27|5.44|5.35|5.27|5.24|5.27|5.19|5.11|5.04|5.06|5.03|5.08|5.09|5.09|5.12|5.03|5.01|4.98|4.97|4.99|4.95|4.93|4.94|5|4.99|5.15|4.98|4.85|4.82|4.92|4.99|5.08|5.03|5.09|5.19|5.24|5.17|5.14|5.09|5.17|5.16|5.14||5.16|5.11|5.14|5.22|5.09|5.12|5.22|5.3|5.3|5.2|5.14|5.23|5.21|5.34|5.3|5.36|5.39|5.32|5.29||||5.22|5.11|5.24|5.24|5.37|5.53|5.67|5.78|6.18|6.29|6.13|6.28|6.35|6.41|6.85|7.09|6.53|5.94||5.47|5.7|6.33|6.33|5.99|6.01|5.53|5.1|5.3|5.05|5.06|5.08|5.08|5.45|5.03|4.91|4.89|4.84|4.74|4.79|4.81|4.88|4.83|4.72|4.89|5.09|4.86|5.13|4.7|4.32|4.34|4.23|4.36|4.34|4.32|4.36|4.28|4.31|4.27|4.22|4.18|4.09|||||||4.2|4.06|4.16|4.15|4.19|4.17|4.18|4.3|4.1|4.06|3.94|4.22|4.25|4.15|4.12|4.25|4.39|4.53||4.75|5|5.25|5.43|6.41|5.83|5.3|4.82|4.42|4.53|4.76|4.82|4.95|4.99|4.77|4.74|4.83|4.59|4.49|4.61|4.72|4.6|4.65|4.39|4.29|4.32|4.24|4.3|4.25|4.22|4.1|4.14|4.2|4.22|4.27|4.31|4.27|4.39|4.38|4.13|4.09|4.03|4.08|4.08|4.08|4.23|4.24|4.15|4.14|4.16
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.2|||||||8.25|8.38|8.07|8.08|8.07|8.1|8.15|8.18|8.35|8.42|8.39|8.44|8.55|8.52|8.39|8.33|8.36|8.37|8.37|8.59|8.65|8.73|8.84|8.76|8.95|8.89|8.98|8.84|8.73|8.67|8.64|8.75|8.62|8.48|8.44|8.3|8.3|8.23|8.33|8.18|8.16|8.09|8.21|8.33|8.4|8.39|8.52|8.63|8.42|8.33|8.18|8.13|8.13|8.1|8.1|8.15|8.17|8.27|8.03|8.02|7.96|7.89|7.96|7.9|7.9|7.93|7.97|8.13|8.09|8.11|7.85|7.65|7.58|7.69|7.8|7.82|7.82|7.95|7.87|7.89|7.84|7.87|7.82|7.82|7.79|7.66||7.64|7.67|7.61|7.64|7.61|7.72|7.72|7.79|7.81|7.75|7.72|7.83|7.97|7.77|7.74|7.75|7.67|7.79|7.62||||7.53|7.4|7.41|7.45|7.44|7.51|7.56|7.44|7.44|7.42|7.42|7.39|7.45|7.43|7.43|7.28|7.14|7.45||7.86|7.87|7.87|7.97|8.01|7.97|7.96|7.97|8|8.14|8.17|8.21|8.22|8.29|8.32|8.31|8.23|8.37|7.9|7.98|8.04|7.87|7.9|7.99|8.29|8.25|8.24|8.05|8.17|8.18|8.06|8.07|8.16|8.25|8.14|8.21|8.17|8.13|8.15|8.2|7.96|7.85|||||||7.97|7.98|8.19|7.92|7.94|7.96|7.9|7.91|7.84|7.86|7.61|7.72|7.79|7.82|7.81|7.79|7.98|8.32||8.73|8.74|8.81|8.62|8.67|8.67|8.76|8.75|8.67|8.71|8.74|8.85|8.96|9.05|8.91|9.29|9.01|9.07|9.02|9.35|8.73|8.69|8.78|8.5|8.45|8.42|8.35|8.76|8.81|8.79|8.76|8.84|9.08|9.27|9.26|9.5|9.49|10.1|9.61|9.3|9.1|8.75|8.77|8.88|8.68|8.9|8.72|8.73|8.49|8.64
07263|100741|/equities/founder-tech|SHANGHAICOMP|11.25|||||||11.47|10.53|10.82|10.84|10.82|11.93|11.6|11.98|12.3|12.55|12.29|12.38|11.3|10.27|9.42|9.26|9.61|9.64|9.66|9.26|9.58|9.5|8.9|9.23|8.7|8.44|8.3|7.89|7.65|8|7.73|7.43|6.75|6.43|6.57|6.09|5.96|5.92|5.95|6.01|6.07|6.03|6.21|6.37|6.21|6.19|6.05|5.56|5.5|5.35|5.55|5.66|5.65|5.57|5.47|5.6|5.55|5.58|5.76|5.82|5.95|5.79|5.74|5.59|5.28|5.38|5.43|5.42|5.05|4.85|4.81|4.75|4.81|4.98|4.86|4.78|4.83|4.91|5.01|5.25|4.88|4.85|4.73|4.72|4.32|4.25||4.28|4.3|4.24|4.26|4.25|4.3|4.37|4.39|4.41|4.38|4.44|4.48|4.56|4.58|4.54|4.55|4.58|4.62|4.55||||4.37|4.32|4.37|4.45|4.41|4.41|4.36|4.36|4.27|4.26|4.33|4.38|4.44|4.32|4.39|4.25|4.3|4.5||4.89|4.91|4.89|5.07|5.24|5.29|5.34|5.42|5.4|5.33|5.34|5.5|5.68|5.53|5.4|5.03|5.06|5.12|4.94|4.99|4.89|4.78|4.74|4.78|4.89|5.07|5.07|5.08|5.17|5.2|5.22|5.06|5.12|5.2|5.15|5.56|5.64|5.51|5.54|5.41|5.27|5.19|||||||5.34|5.5|5.99|6.16|5.83|5.81|5.93|5.41|5.15|5.31|5.29|5.24|4.76|4.43|4.44|4.11|4.26|4.44||4.85|4.98|5.06|4.8|4.47|4.34|4.52|4.6|4.59|4.35|4.42|4.38|4.51|4.66|4.77|4.7|4.59|4.56|4.6|4.63|4.89|5.09|4.63|4.21|3.85|3.87|3.65|3.82|3.77|3.8|3.76|3.85|3.99|4.09|4.12|4.3|4.3|4.37|4.19|4.17|4.1|3.99|4.27|4.25|4.24|4.24|4|4.08|4.12|4.27
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|20.99|||||||20.99|22|20.5|21.16|20.38|18.99|19.18|19.33|19.62|19.78|19.91|20.35|20.06|19.89|19.8|20.06|19.92|19.4|19.55|20.1|20.72|20.94|20.99|19.72|19.97|20.12|19.47|19.66|19.8|20.08|19.26|19.13|19.15|19.87|18.88|18.5|18.39|17.89|17.96|17.9|18|17.84|17.75|17.83|18.2|18.12|18.04|18.16|18.68|17.8|18.08|18.71|18.48|18.62|20.8|19.46|19.27|19.64|19.4|19.7|19.68|18.92|18.99|18.74|17.36|17.09|16.6|16.61|16.37|16.5|16.4|15.81|16.08|16.45|16.57|16.77|16.87|17.45|17.7|18.01|18.38|19.2|18.54|17|16.97|16.48||16.16|16.41|16.03|16.1|16.05|16.59|17|16.28|16.28|15.55|15.52|15.4|15.45|15.85|15.79|15.7|15.76|15.25|15.08||||14.63|14.87|15|15.27|15.51|15.65|15.8|15.15|14.97|15.47|14.55|14.5|14.65|14.43|14.47|13.91|14.95|16.08||17.6|17.17|16.66|16.48|17.1|19.76|17.99|18.8|17.1|17|16.95|17.45|16.14|15.6|16.1|16.35|15.96|15.12|15.1|15.48|14.98|14.81|14.77|14.74|14.76|15.15|15.2|14.67|14.71|15.06|15.04|14.93|14.79|14.68|14.8|15.5|15.85|15.99|15.85|15.44|15.5|15.6|||||||15.79|15.61|17.08|15.62|14.5|14.41|14.6|16.12|14.66|14.26|13.66|13.87|13.68|13.58|13.22|12.32|12.92|12.89||13.55|13.6|13.43|12.44|12.24|12.34|13.14|13.15|12.8|13.01|13.76|13.92|14.01|14.02|14.03|14.2|13.99|13.83|13.89|14.6|13.65|13.39|13.36|13.31|13.14|13.61|13.41|13.29|13.16|12.89|12.62|12.75|13.1|13.66|13.53|13.38|13.28|13.4|13.21|13.02|12.92|12.62|13.66|13.93|13.87|15.03|14.11|12.83|11.7|11.76
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|70.27|||||||70.69|70.5|70.66|70.82|70.69|72.36|74.28|74.19|73.88|74.47|74.56|76.3|75.26|75.12|75.25|75.35|75.59|74.15|74.24|74.96|75.24|74.94|74.88|74.84|76.06|76.61|77.45|75.08|75.18|74.99|74.85|74.99|73.95|74.96|73.75|73.97|73.8|74|74.08|74.1|74.63|74.37|74.43|75.09|75.26|75.36|75.78|75.94|75.63|75.77|74.44|74|74.61|74.97|75.11|76.08|76.43|76.64|76.45|76.77|76.63|76.58|77.4|77.85|78.5|80|80.5|76.85|77.19|77.53|76.83|76.44|77.6|77.56|78.18|78.4|79.55|82.6|84.5|84.2|84.1|82.8|83.4|85.11|85.13|85.25||85.18|83.78|85.39|85.76|85.9|85.18|85.68|81.28|81.68|81.76|81.3|81.46|80.19|79.8|78.97|77.88|77.93|78.59|77.38||||77.37|77.6|76.5|78.46|78.49|80.01|81.49|81.5|82.46|82.04|80.77|82.2|79.8|79.3|80.26|80.36|78.73|77.93||80.87|81.09|81.43|81.2|82.24|82.73|81.26|81.97|82.17|82.34|83.1|84.7|86.24|86.66|86.2|83.39|80.89|80.26|79.91|78.8|77.95|78.5|78.84|81.6|84.01|81.04|77.6|76.13|77.93|77.64|77.5|75.78|76.83|78.1|78.49|77.99|77|76.43|76.43|75.15|74.65|75.9|||||||76.6|76.41|75.69|76.21|77.49|78.18|77.33|78.06|77.6|78.53|75.77|76.49|77.65|78.66|78.95|80.38|81.97|83.27||82.81|83.28|83.1|83.87|85.34|85.55|85.49|86.68|84.97|86.95|88.5|91.59|93.45|96.4|90.4|90.5|84.5|85.75|84.93|86.8|87.78|89.47|89.48|85.36|85.49|83.76|84|87.9|88.38|88.39|88.52|90.58|92.8|92.36|92.66|95.49|94.19|98.53|96.51|93.17|89.68|89.5|87.95|86|88.88|93.77|91.98|88.99|89.33|89.5
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.89|||||||4.92|4.97|5.15|5.02|5.02|5.26|5.34|5.58|6.05|6.19|6.2|6.04|5.65|5.43|5.26|5.55|5.17|4.79|5.03|4.89|5.05|4.97|4.75|5|4.57|4.15|3.78|3.78|3.77|3.71|3.7|3.7|3.66|3.73|3.76|3.81|3.8|3.79|3.76|3.76|3.78|3.77|3.84|3.85|3.86|3.9|3.92|3.99|3.94|4|3.91|3.82|3.72|3.74|3.74|3.78|3.83|3.8|3.82|3.65|3.62|3.66|3.7|3.75|3.61|3.61|3.63|3.66|3.61|3.62|3.62|3.53|3.63|3.6|3.66|3.69|3.7|3.74|3.8|3.82|3.78|3.82|3.81|3.82|3.83|3.77||3.8|3.7|3.73|3.74|3.75|3.78|3.88|3.98|4.39||4.08|3.95|3.94|4|3.98|4.03|3.95|3.79|3.79||||3.76|3.66|3.67|3.75|3.81|3.72|3.75|3.64|3.61|3.6|3.67|3.63|3.48|3.34|3.31|3.34|3.37|3.48||3.49|3.49|3.5|3.54|3.49|3.57|3.59|3.61|3.55|3.69|3.58|3.5|3.35|3.33|3.3|3.32|3.3|3.32|3.28|3.24|3.25|3.21|3.21|3.22|3.25|3.26|3.23|3.27|3.3|3.3|3.32|3.34|3.34|3.28|3.31|3.36|3.31|3.37|3.38|3.42|3.34|3.29|||||||3.32|3.35|3.44|3.41|3.45|3.44|3.42|3.41|3.42|3.37|3.27|3.35|3.37|3.43|3.28|3.39|3.49|3.6||3.63|3.68|3.69|3.76|3.78|3.7|3.89|3.89|3.83|3.86|3.9|3.94|3.87|3.88|3.97|4.01|4.1|4.15|4.04|4.13|3.93|3.74|3.72|3.77|3.81|3.81|3.71|3.72|3.79|3.67|3.63|3.76|3.85|3.94|3.81|3.96|3.94|3.93|4.23|4.03|3.84|3.66|3.49|3.41|3.45|3.5|3.46|3.33|3.25|3.18
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|43.8|||||||43.28|42.4|41.48|41.95|41.28|41.79|42.11|42.72|43.35|43.5|42.75|42.97|43.87|43.71|43.08|43.28|43.05|42.56|43.1|44.05|45.37|46.68|46.9|46.15|47.77|46.87|49.27|49.21|47.15|46.34|47.16|47.37|43.56|42.48|42.14|41.78|41.18|41.2|41.87|41.88|41.68|41.47|42.15|43.55|43.98|44.68|43.5|43.28|42.42|42.67|41.74|41.94|42.44|42.21|42.65|42.92|42.66|43.85|42.97|42.25|42.44|42.09|42.07|41.2|41.01|42.68|43.69|44.74|44.7|42.19|38.56|37.86|37.29|39.45|39.9|40.08|39.8|39.59|39.46|40.18|40.16|40.84|39.83|39.85|38.74|39.16||39.68|39.34|38.85|39.15|39.58|40.52|40.69|41.15|40.57|40.38|41.17|41.78|42.6|41.83|42|42.56|42.45|43.96|42.88||||42.5|40.21|41.44|41.11|40.37|42.02|40.77|40.8|39.79|39.1|39.6|40.1|40.43|39.38|39.4|38.5|37.63|38.5||40.98|40.88|39.19|38.35|38.68|38.73|38|36.94|37.18|38.2|38.7|39.14|39.36|39.47|39.77|39.15|39.93|38.79|39.59|40.05|40.18|39.72|39.3|39.38|39.47|41.5|41.27|41.28|43.11|43.37|42.79|42.49|42.85|46|42.47|42.58|42.2|41.55|41.47|41.47|38.24|36.88|||||||36.33|36.48|37|35.99|36.19|36.19|36.39|37.1|36.78|36.92|35.24|34.58|34.14|34.5|34.45|34.34|35.7|37.49||39.6|40.07|41|40.35|39.92|40|40.95|41.24|41.43|41.06|41.48|43|44.59|44.87|43.65|43.93|44.67|44.39|44.88|42.19|41.79|41.15|41.18|40.38|39.35|37.67|36.29|38.85|39.35|39.11|38.77|39.61|42.27|42.99|44|47.12|44.9|45.04|44.57|47.58|47.08|42.95|41.26|40.28|39.18|39.76|38.88|39.13|37.96|38.98
07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.95|||||||6.03|5.9|5.77|5.6|5.4|5.24|5.26|5.32|5.48|5.51|5.52|5.53|5.55|5.48|5.46|5.49|5.41|5.33|5.37|5.44|5.45|5.51|5.51|5.55|5.67|5.7|5.68|5.65|5.65|5.56|5.53|5.52|5.5|5.54|5.57|5.63|5.64|5.49|5.66|5.4|5.37|5.31|5.33|5.33|5.39|5.38|5.37|5.46|5.51|5.72|6.15|5.59|5.15|5.16|5.17|5.28|5.31|5.46|5.52|5.65|5.18|5.09|5.26|5.4|5.1|4.71|4.68|4.68|4.67|4.68|4.61|4.55|4.52|4.62|4.61|4.63|4.65|4.65|4.61|4.74|4.64|4.65|4.64|4.62|4.6|4.56||4.52|4.51|4.46|4.43|4.41|4.42|4.49|4.49|4.5|4.5|4.39|4.36|4.35|4.39|4.42|4.44|4.4|4.42|4.34||||4.31|4.31|4.34|4.36|4.31|4.32|4.24|4.21|4.21|4.19|4.15|4.26|4.24|4.15|4.19|3.94|3.9|4.1||4.37|4.44|4.36|4.23|4.29|4.4|4.42|4.3|4.46|4.54|4.65|4.62|4.7|4.82|4.6|4.51|4.63|4.75|4.51|4.27|4.19|4.08|4.02|3.93|3.95|4.04|3.99|3.98|4.02|4|4|4.01|4.05|4.06|4.05|4.08|4.19|4.19|4.1|4.03|3.95|4.02|||||||4.03|3.8|3.66|3.64|3.74|3.77|3.74|3.75|3.7|3.67|3.56|3.66|3.69|3.8|3.59|3.54|3.76|3.87||3.92|3.86|3.95|3.76|3.86|3.99|4.2|4.25|4.23|4.31|4.54|4.65|4.66|4.66|4.6|4.57|4.44|4.42|4.32|4.42|4.45|4.28|4.23|4.17|4.08|4.11|4.05|4.07|4.06|4.04|4|4.18|4.17|4.25|4.3|4.41|4.42|4.58|4.56|4.82|4.53|4.48|4.52|4.11|3.78|4|3.65|3.5|3.49|3.47
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.91|||||||5.91|5.89|5.95|5.99|6.02|6.11|6.25|6.29|6.4|6.58|6.64|6.72|6.98|6.83|7.15|6.7|6.77|6.73|6.99|6.94|7.1|6.88|7|7.2|7|6.5|6.56|6.12|6.12|5.98|5.86|5.79|5.78|5.91|6.08|5.88|5.89|5.78|5.77|5.78|5.8|5.76|5.84|5.91|5.95|5.94|5.94|6|6.05|6.04|5.97|5.98|5.95|6.16|5.88|5.94|6.01|6|6.08|5.96|5.93|5.9|5.92|5.95|5.99|6|6.03|6.05|6.22|6.17|5.94|5.83|5.94|5.9|6.06|6.15|6.04|6.16|6.2|6.28|6.35|6.34|6.33|6.4|6.42|6.33||6.43|6.45|6.73|6.43|6.39|6.45|6.62|6.74|6.84|6.95|6.66|6.84|6.8|6.8|6.72|7.01|7.15|6.67|6.55||||6.55|6.55|6.71|6.36|6.47|6.71|6.97|6.98|6.87|6.96|7.02|7.33|7.65|7.4|7.53|6.86|6.24|6.32||6.3|6.05|6.13|6.38|6.4|6.66|6.62|6.9|6.97|6.76|6.96|6.99|7.29|7.6|8.05|7.77|7.56|7.6|7.18|6.95|6.99|6.92|6.7|7.46|6.78|6.16|5.72|5.75|5.66|5.68|5.87|5.48|5.75|5.9|6.1|6.36|6.07|6.2|6.21|6.05|6.05|6.11|||||||6.83|7.27|7.6|7.94|8.44|7.67|7.65|7.22|6.81|6.77|6.91|7.49|8.06|7.55|6.86|9|8.47|7.7||7|6.36|5.78|5.25|4.77|4.76|4.65|4.59|5.17|5.4|5.4|5.46|5.4|5.18|4.71|4.28|4.02|3.97|3.96|4.16|4.1|4.17|4.03|4.06|4.14|3.78|3.69|3.77|3.68|3.63|3.53|3.57|3.55|3.58|3.65|3.64|3.62|3.75|3.75|3.62|3.57|3.51|3.55|3.56|3.56|3.56|3.55|3.44|3.39|3.35
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.38|||||||3.38|3.38|3.38|3.41|3.43|3.42|3.46|3.49|3.54|3.56|3.55|3.53|3.53|3.5|3.49|3.5|3.52|3.54|3.54|3.54|3.53|3.51|3.51|3.48|3.5|3.51|3.52|3.5|3.5|3.49|3.49|3.5|3.49|3.5|3.51|3.51|3.51|3.5|3.5|3.5|3.5|3.48|3.5|3.52|3.53|3.52|3.56|3.6|3.59|3.62|3.57|3.55|3.5|3.52|3.54|3.59|3.6|3.59|3.63|3.61|3.62|3.6|3.6|3.58|3.57|3.55|3.56|3.59|3.6|3.6|3.6|3.59|3.59|3.6|3.61|3.61|3.63|3.65|3.64|3.65|3.63|3.64|3.65|3.65|3.68|3.71||3.68|3.63|3.58|3.6|3.6|3.66|3.68|3.68|3.67|3.67|3.66|3.7|3.7|3.73|3.74|3.73|3.71|3.74|3.68||||3.7|3.69|3.68|3.65|3.64|3.67|3.7|3.77|3.97|3.94|3.88|3.86|3.91|3.86|3.89|3.87|3.86|3.96||4.03|4.03|3.97|3.9|3.86|3.89|3.88|3.82|3.78|3.8|3.77|3.74|3.75|3.71|3.69|3.65|3.68|3.68|3.76|3.73|3.72|3.78|3.81|3.88|3.86|3.82|3.77|3.77|3.85|3.88|3.91|3.93|3.92|3.82|3.73|3.72|3.8|3.79|3.81|3.79|3.78|3.89|||||||3.94|3.86|3.9|3.9|3.96|4|3.95|4.02|4.09|3.93|4|4.03|4.02|4.02|4.03|4.02|4|3.95||3.93|3.93|3.93|3.92|3.91|3.83|3.78|3.81|3.82|3.93|3.91|3.83|3.79|3.78|3.72|3.8|3.76|3.72|3.64|3.66|3.67|3.68|3.66|3.61|3.58|3.58|3.57|3.61|3.6|3.6|3.63|3.63|3.53|3.55|3.59|3.59|3.61|3.7|3.66|3.57|3.57|3.5|3.51|3.5|3.51|3.64|3.55|3.48|3.47|3.48
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|31.5|||||||30.95|30.94|31.93|33.18|33.4|33.6|33.77|36|32.49|32.33|29.19|29.36|29.4|28.98|29.35|30.4|30.88|30.27|31.12|32.6|33.96|33.47|33.66|33.85|34.66|35.1|35.65|35.65|35.2|35.69|35.94|35.77|34.28|35.04|35.04|35.08|35.98|37.89|38.12|37.03|36.5|33.6|32.75|33.74|33.62|35.43|34.95|34.28|32.95|31.86|31.78|31.9|30.97|30.95|28.8|29.18|29.16|29.59|30.79|30.29|30.58|30.03|31.12|30.89|30.74|31.84|32.03|32.79|34.4|34.58|34.22|35.28|32.26|29.93|29.26|30.33|30.85|30.53|30.83|30.64|31.48|31.44|31.97|32.77|31.32|31.58||31.4|31.37|31.21|32.9|33.19|32.76|33.69|34.41|35.78|36.32|36|36.57|38.6|39.26|39.37|40.88|41.2|44.66|41.34||||42.94|41.68|41.9|42.38|42.49|42.32|42.57|42.3|44.11|45.28|44|42.82|44.45|40.78|38.13|37.8|35.96|37.5||40.3|40.5|39.5|37.13|38.85|38.26|37.3|37.41|37.5|37.23|38.23|38.87|39.22|39.18|40.08|40.31|42.12|42.44|44.57|40.89|43.56|38.76|37.75|37.13|37.37|38.6|39.82|41.8|38.56|37.8|37.31|36.68|37.45|38.86|37.2|39|40.76|40.9|39.76|40|39.88|37.46|||||||39.28|39.39|38.86|36.25|35.78|35.35|35.6|37.37|36.94|35|35.18|32.68|31.2|30.23|28.49|27.07|27.8|28.73||30.32|29.85|30.55|29.85|29.95|30.29|31.99|33.7|29|28.79|29.64|30.28|30.4|31.9|32.53|32.86|32|32.93|33|34.48|36.31|36.6|35.31|35.41|33.67|31.98|33.1|34.9|36.8|34|33|33.13|35.76|37.69|39.33|41.9|40.03|33.36|28.36|31.96|29.5|30.73|36.36|30.3|25.25|23.23|20.66|19.11|18.02|18.36
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.25|||||||9.92|9.88|9.74|9.74|9.75|9.71|9.76|9.77|9.75|9.78|9.8|9.91|9.92|9.98|9.94|9.77|9.68|9.58|9.5|9.64|9.66|9.7|9.85|9.72|9.92|9.87|9.8|9.8|9.79|9.71|9.75|9.78|9.78|9.79|9.78|9.79|9.92|10.05|9.66|9.6|9.57|9.57|9.52|9.56|9.62|9.54|9.61|9.65|9.6|9.65|9.63|9.61|9.49|9.5|9.52|9.65|9.66|9.62|9.95|10.04|10.09|10.02|9.88|9.81|9.85|9.84|9.69|9.79|9.9|9.68|9.61|9.68|9.73|9.8|9.99|9.92|9.87|9.9|9.67|9.72|9.72|9.66|9.69|9.74|9.74|9.82||9.87|9.87|9.83|9.8|9.64|9.67|9.79|9.87|9.75|9.77|9.82|9.82|9.73|9.68|9.77|9.86|9.69|9.78|9.74||||9.75|9.96|10.07|9.87|9.88|9.75|9.74|9.73|9.71|9.74|9.82|9.72|9.65|9.57|9.71|9.43|9.28|9.29||9.53|9.38|9.37|9.33|9.25|9.33|9.38|9.37|9.26|9.22|9.2|9.2|9.18|9.22|9.17|9.03|8.95|8.88|8.88|8.9|9.02|9.03|9.02|9.08|9.16|9.2|9.28|9.21|9.3|9.31|9.31|9.41|9.48|9.17|9.18|9.23|9.17|9.24|9.23|9.22|9.16|9.25|||||||9.24|9.16|9.33|9.23|9.42|9.34|9.25|9.4|9.41|9.28|9.13|9.14|9.32|9.49|9.45|9.55|9.74|10.01||10.13|10.1|10.09|10.15|10.33|10.38|10.39|10.2|10.16|10.4|10.13|10.2|10.38|10.14|9.82|10.08|9.97|9.9|9.9|10.05|9.67|9.49|9.53|9.55|9.55|9.57|9.86|10.09|10.23|10.33|10.27|10.18|9.74|10.03|9.83|9.81|9.79|9.89|9.76|9.75|9.68|9.5|9.45|9.45|9.6|9.82|9.82|9.9|10|10.08
07273|942796|/equities/furi-elec|SHANGHAICOMP|13.79|||||||13.62|13.43|13.71|14.02|13.89|14.4|14.6|15.04|15.74|16.28|15|14.55|14.58|14.39|14.25|14.25|14.4|14.28|14.59|14.79|15.26|15.28|15.02|15.21|16.38|16.58|16.05|16.7|16.8|17.72|18.61|17.76|18.3|18.72|19.07|17.34|16.69|16.28|15.61|14.19|12.9|11.73|10.95|10.99|11|11.12|11.09|10.65|9.97|9.53|9.62|9.64|9.57|9.57|9.48|9.69|9.44|9.32|9.37|9.53|9.47|9.18|9.32|9.42|9.5|9.59|9.42|9.28|9.23|9.19|9.15|8.88|8.96|9.07|9.06|9.05|8.99|9.15|9.34|9.53|9.65|9.68|9.72|9.74|9.97|9.8||9.64|9.55|9.36|9.39|9.41|9.58|9.79|9.65|9.8|9.58|9.71|9.68|9.77|10.32|9.98|9.71|9.9|9.86|9.6||||8.75|8.54|8.48|8.65|8.64|8.8|8.66|8.82|8.44|8.41|8.57|8.72|8.91|8.52|8.6|8.11|8.18|8.5||9.26|9.4|9.42|9.31|9.54|9.69|9.66|9.9|10.13|10.79|12.28|12.45|12.71|13.35|12.7|12.73|12.98|12.67|12.1|12.58|12.82|12.44|11.86|12.08|12.34|12.94|13.39|12.17|11.06|10.21|10.29|9.85|10.23|10.23|10.37|10.76|10.9|10.58|10.15|9.94|9.04|8.59|||||||8.63|8.57|8.75|8.67|8.85|9.06|9.26|8.92|8.79|8.7|8.22|8.72|8.88|8.8|8.65|8.78|9.36|9.07||9.35|9.88|9.98|9.69|9.91|10.69|11.89|12.26|12.5|12.98|11.8|11.32|11.95|11.28|11.3|11.19|10.97|10.96|10.66|11.01|11.17|10.74|10.52|10.89|10.87|11.62|11.98|13|13.36|13.37|12.25|12.3|12.6|12.98|13.35|14.4|13.3|14.13|13.61|14.9|14.97|14|15.44|14.14|12.85|11.68|10.62|9.99|10.2|9.56
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.66|||||||6.62|6.64|6.59|6.59|6.54|6.53|6.59|6.65|6.85|6.84|6.8|6.77|6.77|6.75|6.8|6.77|6.73|6.6|6.63|6.69|6.65|6.68|6.59|6.72|6.97|7.02|6.95|7.02|7.05|6.95|6.9|6.85|6.94|7.1|7.23|7.2|7.2|7.05|6.92|6.93|6.84|6.69|6.65|6.71|6.71|6.77|6.78|6.74|6.72|6.61|6.61|6.61|6.63|6.93|6.54|6.61|6.64|6.5|6.52|6.53|6.57|6.52|6.55|6.65|6.53|6.71|6.41|6.4|6.34|6.29|6.3|6.31|6.04|5.74|5.81|5.92|5.89|5.95|6.01|6.02|6.07|6.05|5.93|6|5.97|5.84||5.96|6.05|6|6.04|6.49|6.27|5.94|6.14|5.94|5.84|6.14|6.2|5.79|5.93|6.25|6.09|5.83|5.68|5.52||||5.42|5.36|5.31|5.34|5.31|5.35|5.24|5.14|5.18|5.12|5|5.02|4.97|4.94|4.93|4.74|4.78|5.01||5.3|5.32|5.31|5.23|5.4|5.44|5.46|5.33|5.6|5.65|5.68|5.69|5.71|5.7|5.65|5.61|5.6|5.57|5.51|5.52|5.49|5.47|5.45|5.44|5.5|5.46|5.45|5.44|5.43|5.42|5.41|5.37|5.45|5.49|5.39|5.45|5.49|5.51|5.46|5.43|5.39|5.44|||||||5.43|5.25|5.31|5.24|5.37|5.37|5.26|5.35|5.3|5.2|4.97|5.09|5.14|5.14|5.05|5|5.27|5.39||5.32|5.34|5.37|5.31|5.32|5.46|5.81|5.87|5.77|5.87|6.24|6.27|6.22|6.22|6.05|6.2|5.97|5.96|5.85|5.94|6|6.03|5.83|5.72|5.6|5.61|5.54|5.51|5.48|5.4|5.26|5.39|5.46|5.6|5.58|5.66|5.55|5.77|5.6|5.83|5.31|5.22|5.31|5.3|5.21|5.29|5.17|5|4.88|4.92
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.29|||||||6.34|6.34|6.26|6.25|6.28|6.26|6.26|6.4|6.51|6.44|6.45|6.48|6.55|6.59|6.63|6.78|6.73|6.97|6.66|6.21|6.21|6.22|6.02|6.23|6.45|6.11|6.07|6.05|6.07|6|6|5.96|5.91|6.06|6.13|6.11|6.1|6.07|5.99|6.09|6.06|6.02|5.97|6.02|6.05|6.14|6.12|6.14|6.14|6.15|6.16|6.16|6.01|6.03|6.03|6.07|6.07|6.01|6|6.01|6|5.99|5.96|5.9|5.89|5.83|5.82|5.82|5.79|5.8|5.78|5.67|5.62|5.65|5.74|5.76|5.88|5.84|5.79|5.81|5.82|5.82|5.78|5.8|5.78|5.74||5.94|5.85|5.87|5.78|5.75|5.77|5.82|5.87|5.85|5.85|5.79|5.79|5.79|5.8|5.83|5.86|5.81|5.8|5.77||||5.74|5.76|5.77|5.77|5.75|5.62|5.61|5.57|5.54|5.53|5.46|5.47|5.43|5.43|5.47|5.3|5.32|5.79||5.66|5.68|5.65|5.61|5.77|5.77|5.79|5.76|5.78|5.81|5.82|5.86|5.94|5.99|5.91|5.83|5.86|5.84|5.81|5.81|5.79|5.78|5.77|5.81|5.86|5.9|5.85|5.81|5.96|5.71|5.7|5.66|5.78|5.8|5.78|5.85|5.84|5.82|5.82|5.74|5.69|5.74|||||||5.77|5.62|5.66|5.57|5.65|5.65|5.53|5.52|5.45|5.42|5.31|5.36|5.36|5.37|5.37|5.37|5.56|5.67||5.75|5.7|5.75|5.65|5.66|5.7|5.95|5.94|5.89|6|6.28|6.31|6.31|6.29|6.24|6.34|6.46|6.35|6.21|6.29|6.24|6.03|6.06|6.03|5.91|6.14|5.85|5.94|5.88|5.84|5.82|5.8|5.79|5.81|5.89|6|5.94|5.95|5.9|5.68|5.66|5.6|5.69|5.72|5.63|5.77|5.75|5.56|5.48|5.49
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|14.9077|||||||14.5769|14.6154|14.6539|14.7846|14.6846|14.8154|14.8615|14.8769|15.0308|15.0769|15.4308|15.5077|15.5539|15.5077|15.7539|15.8231|15.8231|15.4154|15.2846|15.5|15.7154|15.7462|15.6385|15.5385|15.9615|16.1308|16.3231|15.8308|15.8154|15.4077|15.1846|15.1846|14.9846|15.1|15.1077|15.1|15.0692|15.0154|15.0692|15.0846|15.0308|14.9231|15.0308|15.3615|15.4231|15.6308|15.8154|15.7615|15.5539|15.6385|15.6308|15.5|15.3539|15.1231|15.1462|15.3692|15.2308|15.1923|15.0692|15.2462|15.1923|14.9692|15.1077|15.1692|15.1077|15.1|15.1|15.0231|15.0154|15.0615|15|14.8231|14.8231|14.8846|14.9385|14.9846|15.0692|15.4615|15.7|15.7692|16|16.2231|15.1462|14.9308|14.9692|14.9||15|15.0308|15.1462|15.1923|15.1539|15.1615|15.3923|15.5385|15.8923|15.5385|15.4692|15.5769|15.6231|15.7077|15.6539|15.5385|15.5846|16.0231|15.7923||||15.7462|15.7615|15.5923|15.5385|15.2231|15.3462|15.1692|15.2692|15.4154|15.4615|15.4846|15.1692|15.3615|15.4077|14.7308|14.3692|14.2308|15.0769||15.8077|16.0769|15.9154|15.4385|15.8|15.9462|16.0385|16.1385|16|15.7308|15.6923|15.8769|16.0462|16.0231|16.1|16.0615|16.3846|16.5|15.9769|15.6692|15.8077|15.0615|15.0769|15.1769|15.0769|15.3|15.2846|15.2462|15.4539|15.5769|15.5231|14.9846|15.2231|15.4|15.6385|15.5077|15.2769|15.5385|15.5769|15.6154|15.4692|15.2308|||||||15.5308|15.1846|15.3077|15.1231|15.4615|15.7539|16.2769|15.3385|15.0077|15.0308|14.8769|14.9846|15.3077|15.0385|15.0923|15.5154|15.5385|15.1769||15.3308|15.5385|16.0692|16.3308|16.7846|17.0154|17.1846|17.6077|17.3077|17.1154|17.2692|17.1692|17.5385|17.7|17.7077|18.0692|17.6462|17.3385|17.0923|17.3077|17.5154|17.6539|17.5692|17.7231|17.8615|17.1846|17.4154|17.9154|18.1154|18.0615|18.4231|20.3|20.3462|20.8154|20.8692|21.4308|21.5077|21.4615|21.2539|21.7615|21.1692|20.9923|20.7462|21.0539|23|23.8692|23.9385|23.3|23.5385|22.3308
07277|100583|/equities/fj-longking|SHANGHAICOMP|15.77|||||||15.24|14.95|14.64|14.06|13.87|13.6|13.75|13.73|13.68|13.88|14.25|14.36|13.15|13.05|12.93|12.85|12.94|12.67|12.7|12.45|12.59|12.64|12.56|12.57|12.87|12.84|12.6|12.49|12.57|12.56|12.62|12.79|12.62|12.64|12.37|12.38|12.15|12.12|12.21|12.27|12.12|12.04|12.07|12.18|12.15|12.17|12.32|12.46|12.47|12.41|12.28|12.32|12.02|12.07|11.93|11.93|12.01|12.1|12.01|12.33|11.83|11.81|11.87|11.98|11.98|12.05|12.1|12.04|11.91|11.88|11.78|11.77|11.83|11.92|12.15|12.18|11.83|11.82|11.85|11.86|11.89|11.77|11.65|11.53|11.55|11.47||11.88|11.63|11.43|11.45|11.51|11.69|11.66|11.63|11.61|11.69|11.71|11.75|11.98|12.13|12.08|12.13|11.85|11.89|11.73||||11.68|11.62|11.65|11.7|11.72|11.82|11.81|11.62|11.51|11.56|11.67|11.62|11.76|11.87|11.96|11.84|11.77|12.27||12.76|12.66|12.67|12.72|12.8|12.77|12.84|12.93|13.08|13.3|13.26|13.23|13.38|13.48|13.49|13.65|13.48|13|12.85|12.84|13.03|13.16|13.28|12.92|12.68|12.55|12.4|12.16|12.17|12.18|12.31|12.31|12.43|12.53|12.57|12.64|12.66|12.69|12.48|12.46|12.31|12.57|||||||12.52|12.23|12.38|12.47|12.28|12.27|12.22|12.38|12.5|12.45|12.35|12.46|12.31|12.44|12.47|12.49|12.77|12.81||13.08|13.05|12.96|12.94|13|13.02|12.95|13.23|13.29|13.18|13.3|13.5|13.43|13.4|13.1|13.27|13.09|12.85|12.35|12.46|12.6|12.79|12.6|12.88|12.3|12.2|12.1|12.15|12.13|12.08|12.12|12.13|11.96|12.23|12.24|12.21|12.25|13.41|13.24|13.2|13.14|13.2|13.65|13.63|13.74|13.81|13.65|13.15|13.16|13.22
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|23.15|||||||22.45|22.21|23.77|27.8|28.29|27.97|25.43|23.12|21.02|20.05|20.38|18.7|18.95|19.33|19.78|19.67|19.34|19.28|19.86|20.1|20.3|18.88|18.96|19.24|20.57|20.48|20.32|19.48|19.37|19.62|20.17|20.61|19.71|19.2|18.32|18.68|17.9|18.2|17.94|17.8|17.66|17.49|17.17|16.55|16.75|16.55|16.73|16.55|16.55|16.47|16.89|17.2|17.14|16.74|16.88|16.6|16.69|15.94|15.94|16.51|16.3|16.28|16.35|16.18|16.36|16.5|16.64|16.98|16.26|15.9|15.5|14.88|14.42|14.68|14.82|14.99|15.18|15.9|16.05|15.8|15.87|15.82|15.96|15.9|17.35|18.7||17.8|16.18|16.08|15.15|13.85|14.13|14.33|14.54|15.28|14.61|13.58|13.46|13.41|13.53|13.75|13.44|13.7|13.59|13.3||||12.88|12.35|11.97|12.24|12|12.12|11.84|11.79|11.64|11.75|11.83|12.07|12.4|12.29|12.29|11.68|11.35|12.13||14.42|15.14|15.58|15.06|14.56|14.95|13.92|14.71|15.1|13.97|13.2|13.1|12.49|12.38|12.17|12.39|12.55|12.58|12.9|13.47|13.6|13.58|13.25|13.58|12.95|12.19|12.14|11.48|11.67|11.52|11.51|11.61|11.26|11.3|11.2|11.56|11.75|11.8|11.28|11.26|11.23|10.97|||||||11.24|11.27|10.93|10.83|11.08|11.06|10.46|11.1|10.8|10.14|9.69|10.04|9.56|9.43|9.44|9.42|10.09|10.58||10.88|11.55|14.49|13.17|11.97|10.88|10.5|10.08|9.39|9.52|9.81|9.83|9.96|10.08|9.94|10.15|10.2|10.18|10.35|10.93|10.57|9.75|9.23|9.36|8.89|8.94|8.94|9.18|9.19|9.11|9.08|9|9.07|9.19|9.29|9.61|9.36|9.37|9.28|9.37|9.23|9|9.02|9.11|8.93|8.99|8.94|8.81|8.67|8.74
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|27.25|||||||27.75|27.22|27.75|28.85|28.5|29.2|29.19|30|32|31.83|30.08|30.31|29.26|29.17|29.39|30|31.14|30.2|29.89|31.49|29|27.3|26.1|24.47|25.71|25.07|25.34|25.25|25.8|26.18|27.8|26.47|24.06|22.44|22.8|22.24|22.7|22.74|23.14|23.49|22.75|22.4|21.56|21.94|22.12|22.61|22.92|23|23.23|22.81|23.87|23.89|23.03|23.5|23|21.65|21.8|21.17|21.55|23.3|21.33|21.3|21.55|22.25|23.17|24.05|24.39|23.63|23.89|23.48|22.78|20.94|21.39|22.57|22|22.6|22.61|22.69|23.05|23.38|23.18|23.62|23.59|24.1|23.8|24.08||24.92|27.3|26.68|25.89|25.8|27.08|25.35|25.78|26.85|28.82|30.11|28.93|28.58|29.54|29.3|29.67|29.8|27.15|24.68||||22.44|20.52|20.21|19.74|19.86|18.83|17.84|17.56|17.88|18.07|17.17|17.87|17.98|17.35|16.93|15.98|16.4|17.58||19.6|19.43|18.82|19.4|21.7|21.4|19.92|19.71|19.17|21.19|21.6|20.1|19.81|19.36|18.12|19.76|20.6|20.4|22.1|20.67|19.2|17.45|15.86|15.25|16.5|16.12|14.65|13.65|13.12|12.66|12.74|12.69|12.23|12.29|11.42|11.6|11.64|11.3|11.42|11.46|11.29|10.93|||||||10.83|11.16|11.07|10.88|12.34|11.22|10.54|10.6|10.71|10.65|10.28|10.56|9.75|9.49|9.4|9.44|9.8|10.12||10.29|10.47|10.39|10.16|10.11|10.19|10.28|10.36|10.31|10.28|10.71|10.95|10.81|10.92|10.97|11.22|11.06|10.98|11.06|11.18|10.92|10.69|10.63|10.29|10.04|10.26|10.26|10.47|10.6|10.45|10.16|10.23|10.43|10.71|10.82|11.1|11.04|10.91|10.72|10.88|10.49|10.33|10.56|10.51|10.23|10.27|10.02|9.83|9.73|9.82
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.06|||||||7.11|7.19|7.22|7.46|7.58|7.46|7.45|7.42|7.49|7.51|7.56|7.59|7.63|7.7|8.06|7.83|7.46|7.33|7.18|6.94|6.94|6.96|6.84|7.04|7.15|6.9|6.95|7.01|7.07|7.1|6.88|6.97|6.92|6.81|6.88|7.02|6.89|7.02|6.96|6.73|6.8|6.82|6.8|6.83|6.9|6.93|7|7.12|7.13|7.28|7.32|7.5|7.52|7.35|7.34|7.18|7.01|7.02|7.16|7.3|7.25|7.07|6.9|6.79|6.84|6.95|7.06|7.02|6.95|7.05|7.07|6.95|7.1|7.05|7.11|7.25|7.27|7.41|7.47|7.32|7.54|7.47|7.38|7.19|7.3|6.95||6.69|7.15|6.81|6.49|6.18|6.25|6.38|6.42|6.45|6.16|6.05|6.14|6.23|6.11|5.82|5.54|5.38|5.13|4.89||||4.66|4.9||5.35|5.41|5.7|5.86|6.18|6.34|6|6.03|6.18|6.7|6.09|5.54|5.1|5.2|5.48||5.68|5.92|5.69|5.44|5.74|5.85|5.68|5.32|5.64|5.77|5.82|5.86|5.86|5.92|5.8|5.67|5.8|5.75|5.71|5.81|5.55|5.27|5.25|5.36|5.42|5.51|5.63|5.68|5.65|5.75|5.77|5.83|5.89|5.87|5.95|6.24|5.69|5.91|5.83|5.65|5.58|5.37|||||||5.12|5.69|6.52|6.45|6.7|6.82|7.04|7.14|6.86|6.24|5.92|6.08|6.14|6.15|6.11|5.99|6.38|6.48||6.48|6.52|6.63|6.58|6.52|6.69|7.11|7.07|6.96|7.26|7.77|7.84|7.96|7.96|7.88|8.02|8.04|8.03|8.17|8.77|8.16|7.47|7.36|7.41|7.42|7.39|7.33|7.5|7.61|7.5|7.22|7.49|7.7|7.93|8.05|7.91|7.68|7.48|7.42|7.42|7.42|7.45|7.98|8.21|8.17|8.81|8.9|8.29|7.88|7.52
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.77|||||||3.95|3.86|3.99|4.27|3.92|3.93|4.09|4.81|4.94|4.76|4.64|4.6|4.18|3.8|3.45|3.14|3.01|2.74|2.7|2.96|2.76|2.59|2.4|2.37|2.4|2.41|2.38|2.35|2.36|2.36|2.34|2.32|2.3|2.32|2.33|2.33|2.33|2.31|2.31|2.32|2.31|2.29|2.29|2.31|2.33|2.36|2.37|2.36|2.36|2.35|2.33|2.31|2.28|2.28|2.29|2.31|2.33|2.31|2.31|2.33|2.28|2.25|2.26|2.25|2.25|2.23|2.23|2.22|2.21|2.21|2.2|2.17|2.17|2.18|2.2|2.21|2.2|2.23|2.24|2.25|2.25|2.25|2.24|2.23|2.23|2.21||2.22|2.23|2.24|2.28|2.23|2.21|2.23|2.23|2.23|2.22|2.2|2.22|2.21|2.21|2.21|2.21|2.21|2.21|2.18||||2.17|2.16|2.14|2.16|2.15|2.16|2.22|2.26|2.08|2.09|2.08|2.12|2.12|2.11|2.13|2.08|2.04|2.16||2.24|2.23|2.22|2.22|2.26|2.27|2.27|2.25|2.28|2.31|2.28|2.27|2.29|2.3|2.26|2.24|2.25|2.23|2.26|2.28|2.22|2.21|2.21|2.24|2.27|2.31|2.31|2.29|2.28|2.23|2.25|2.23|2.31|2.33|2.32|2.35|2.34|2.35|2.36|2.34|2.29|2.27|||||||2.29|2.25|2.3|2.28|2.33|2.35|2.33|2.41|2.3|2.29|2.22|2.47|2.45|2.3|2.39|2.24|2.47|2.59||2.74|2.78|2.67|2.52|2.45|2.46|2.57|2.64|2.79|2.58|2.69|2.79|2.63|2.62|2.63|2.59|2.62|2.6|2.37|2.4|2.44|2.38|2.28|2.29|2.23|2.27|2.21|2.26|2.25|2.28|2.21|2.26|2.26|2.3|2.34|2.37|2.4|2.46|2.45|2.43|2.35|2.28|2.35|2.3|2.27|2.21|2.18|2.07|2.04|2.03
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|18.09|||||||18.17|17.14|17.11|17.26|17.43|17.21|17.75|16.88|17.05|17.08|16.87|16.65|16.65|16.18|15.88|16.05|16.03|15.8|15.82|16.14|16.62|17.07|17.06|17.23|17.54|17.58|17.7|17.76|17.58|17.53|17.4|17.65|16.91|17.1|17.17|17.36|17.39|16.92|17.15|17.09|16.62|16.48|16.28|16.55|16.64|16.63|16.62|16.55|16.24|16.29|16.58|16.59|16.41|16.33|16.39|16.47|16.38|16.32|16.61|16.66|16.8|16.48|16.95|16.85|16.63|17.06|17.58|17.44|16.29|16.1|16.1|15.75|15.63|15.79|15.38|14.77|14.76|14.95|15.12|15.13|15.27|15.56|15.33|15.11|14.95|15.04||15.3|15.39|15.37|15.69|15.62|15.83|16.2|16.23|16.19|15.72|15.77|15.87|16.3|16.51|16.26|16.23|16.28|16.32|16.04||||16|15.46|15.55|15.77|16.09|16.42|16.16|15.88|16.18|15.88|14.86|15.15|15.88|15.08|14.02|13.52|13.98|14.68||16.17|16.34|16.18|16.01|16.35|16.37|16.79|16.46|16.67|17.35|17.92|17.37|17.4|17.17|16.92|17.07|17.26|17.09|17.12|17.1|17.1|16.91|16.89|17|17.89|17.59|17.45|17.43|17.68|17.44|17.3|16.94|16.9|16.89|16.78|17.2|18.4|17.11|17.19|16.86|16.65|16.39|||||||16.21|16.3|16.58|17|16.04|15.79|15.64|15.57|15.56|15.31|14.59|15.37|15.29|14.97|14.95|14.59|15.25|15.68||16.46|16.75|16.8|16.67|16.45|16.65|17.4|17|16.54|16.48|16.85|17.08|17.2|17.31|17.3|17.4|17.38|17.39|17.44|18.02|18.6|20.31|18.46|18.46|16.78|15.78|15.5|15.52|15.65|15.44|15.15|15.29|15.69|16.11|16.04|16.5|16.4|16.19|15.99|15.3|15.13|14.85|14.95|15.05|15.14|15.31|15.43|15.42|15.35|15.34
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|16.29|||||||16.44|16.56|16.4|16.54|16.68|15.81|15.93|15.47|14.88|14.66|14.79|14.9|14.92|14.84|15.15|14.75|14.84|14.65|14.66|14.39|14.24|14.25|14.17|14.44|14.62|15.11|13.77|13.85|13.89|13.75|13.83|13.73|13.8|13.93|14.1|14.15|14.23|14.09|14.15|14.08|14.03|13.63|13.72|13.31|13.25|13.21|13.23|13.4|13.41|13.52|13.58|13.38|13.6|13.13|13.14|13.24|13.07|13.03|13.15|13.41|13.42|13.27|13.4|13.56|13.44|13.27|13.36|13.48|13.13|13.1|13.28|12.74|12.76|12.87|12.86|12.98|12.64|12.81|12.88|12.9|12.97|13.4|13.16|13.37|13.3|13.24||13.64|13.65|13.85|13.83|13.57|13.74|13.9|13.92|14.04|13.89|13.73|13.89|13.79|13.99|14.15|13.51|13.42|13.25|13.19||||13.22|12.99|13.05|12.6|12.51|12.52|12.53|12.37|12.49|12.56|12.63|12.64|12.51|12.39|12.56|12.44|11.84|12.17||12.55|12.55|12.54|12.35|12.62|12.54|12.36|12.3|12.48|12.77|12.78|12.61|12.63|12.84|12.73|12.7|12.88|12.77|12.64|12.64|12.59|12.36|12.29|12.25|12.05|11.72|11.8|11.72|11.54|11.3|11.37|11.29|11.5|11.3|11.43|11.5|11.39|11.33|11.44|11.37|11.36|11.26|||||||11.69|11.59|11.65|11.59|10.85|10.92|10.88|11.04|11.03|11.05|11.04|11.02|11.08|11.24|11.17|11.47|12.55|12.88||12.91|12.88|12.9|12.96|12.9|12.92|13.38|13.56|13.32|13.13|13.54|13.36|12.74|12.78|12.52|12.64|12.4|12.13|12.33|12.19|12.14|11.95|11.82|11.87|11.84|12|11.76|11.95|12.23|12.14|12|12.31|12.73|12.66|12.57|12.93|12.87|13|12.93|12.83|12.62|12.62|12.9|13.25|13.09|13.07|13.14|13.2|12.8|12.9
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|39.51|||||||39.61|37.77|38.05|38.54|38.88|39.03|39.2|40.27|40.28|39|37.13|38|37.76|37.56|37.15|37.35|37.87|37.34|38.66|39.5|40.6|40.6|42.99|40.78|41.63|41.18|40.99|40.8|37.97|37.37|37.9|37.88|37.1|37.5|37.74|38.18|38.4|37.9|38.93|38.88|37.97|37.95|37|37.65|39|38.98|38.2|37.53|37.04|37.29|38.08|37.64|37.37|37.6|37.32|37.08|37.6|37.85|37.69|37.66|37.8|37.31|37.1|37.99|38.09|38.5|39.36|37.68|38.15|37.88|36.2|35.2|33.78|34.22|34.53|34.6|35.94|35.65|35.68|34.69|35.21|36|36.53|36.15|35.78|36.45||36.7|35.19|34.75|35.38|35.55|35.99|36.59|36.2|36.5|36.91|37.15|37.78|38.6|39.92|40.5|38.96|39.45|40.6|38.64||||39.42|39.46|38.8|38.49|37.26|37.49|38.28|37.59|37.07|37.79|38.42|41.28|41.2|42.06|41.4|40.26|38.37|40||41.95|41.22|41.5|40.32|41.78|42.13|42.22|42.22|38.81|40.09|43|40.16|41.35|41.1|40.18|41.5|43|39.09|36.44|35.19|32.36|33.12|32.3|31.17|31.46|30.89|31.61|29.69|30.67|29.37|28.67|26.15|26.02|26.3|27.06|27.5|27.49|28.01|28.37|28.49|28.28|27.56|||||||27.44|27.78|28.49|28.38|28.98|29.2|28.58|28.67|29.17|29.08|28.1|29.19|29.05|28.09|28.85|28.35|29.36|30.47||31.86|32.1|32.66|30.12|29.85|29.88|30.07|30.75|30.2|30.24|30.69|31.2|32.7|33.05|31.98|31.93|31.8|32.17|32.29|31.04|31.8|32.36|32.82|33.45|31.53|31.1|29.95|29.87|30.13|29.96|29.41|28.66|28.47|28.85|29.08|31.13|31.2|29.66|29.19|29.5|29.25|27.75|28.4|28.13|27.45|28.5|29.36|29.11|29.2|30.68
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|11.46|||||||11.52|11.52|11.53|11.53|11.51|11.42|11.52|11.59|11.91|12.04|11.86|11.87|12.04|12.01|12.04|12.17|12.2|12.08|12.18|12.34|12.3|12.31|12.29|12.26|12.48|12.58|12.53|12.47|12.56|12.45|12.22|12.23|12.11|12.25|12.37|12.34|12.47|12.5|12.34|12.39|12.34|12.2|11.99|12.11|12.17|12.31|12.33|12.33|12.4|12.46|12.45|12.43|12.38|12.63|12.42|12.5|12.48|12.48|12.48|12.5|12.5|12.38|12.3|12.34|12.34|12.37|12.34|12.13|12.13|12.25|12.17|12.03|12.3|12.2|12.4|12.07|12.02|12.44|12.8|12.73|13.12|13.01|13.4|13.58|14.11|13.15||12.3|12.44|12.72|12.4|12.18|12.19|11.97|11.98|11.94|11.86|11.69|11.61|11.52|11.66|11.89|12|11.69|11.55|11.36||||11.44|11.55|11.56|11.65|11.11|11.09|11.16|11.17|11.4|11.43|11.4|11.62|11.53|11.45|11.75|11.31|11.24|11.4||11.59|11.47|11.45|11.27|11.29|11.39|11.36|11.3|11.18|11.23|11.33|11.35|11.3|11.34|11.29|11.04|11.13|11.05|10.91|10.86|10.82|10.8|10.8|10.91|10.89|10.56|10.42|10.38|10.45|10.52|10.53|10.41|10.52|10.52|10.57|10.63|10.67|10.67|10.64|10.6|10.46|10.65|||||||10.8|10.58|10.67|10.69|10.91|10.98|10.93|10.78|10.68|10.53|10.36|10.78|10.95|10.89|10.93|11.02|11.23|11.45||11.6|11.49|11.4|11.3|11.28|11.24|11.3|11.49|11.15|11.21|11.17|11.29|11.35|11.32|11|11.08|10.82|10.81|10.7|10.91|10.94|10.85|10.8|10.59|10.48|10.57|10.35|10.47|10.5|10.54|10.37|10.55|10.65|10.73|10.76|10.92|10.8|11.1|10.92|10.76|10.55|10.65|10.66|10.35|10.36|10.95|11.39|10.86|10.4|10.48
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|72.5|||||||73.45|73.08|72.84|73.65|73.69|72.63|72.96|72.72|74.58|74.48|72.66|71.78|72.47|72.08|70.73|71.85|70.12|69.25|68.68|68.87|67.13|66.48|66.07|64.59|65.65|64.3|63.49|64.6|65.18|61.35|57.45|57.92|56.12|56.26|56.3|55.85|55.69|55.69|55.72|56.43|55.95|54.87|55.01|55.47|56.15|55.66|56.93|57.95|57.42|57.77|57.7|58.01|58.06|58.22|57.18|57.19|57.06|57.49|56.93|57.85|58.22|59|58.77|57.7|57.5|57.2|57.47|57.7|58.15|58.15|57.88|57.6|57.95|57.52|57.63|58.1|58.11|58.22|58.4|59.16|57.85|57.97|58.11|58.13|58.47|58.37||58.68|59.24|59.31|60.11|60.65|60.88|59|57.98|57.67|57.14|57.08|56.99|56.56|57.19|57.25|56.8|58.28|58.47|58.25||||58.78|58.3|57.5|57.24|57.35|57.18|56.15|55.65|55.75|54.97|54.88|54.78|55.5|55.18|56.28|53.53|54.13|54.75||57.34|57.89|58.87|59.49|58.64|58.8|57.94|58.15|58.78|57.5|57.69|60|61.41|61.5|61.49|59.53|59.3|57.58|56.62|56.22|56.26|56.38|56.13|56.8|57.34|57.1|57.01|57.22|57.58|58.21|57.66|57.79|57.98|57.33|57.34|57.3|57.56|58.48|59.12|58.63|59.54|60.1|||||||60.24|59.98|59.33|60.06|59.92|60.75|61.44|61.58|61.35|61.54|61.3|61.3|61.62|61.48|60.27|59.81|60.87|62.6||63.19|62.75|61.73|61.59|61.96|60.4|60.47|60.54|61|59.3|59.28|58.56|58.38|58.71|57.62|57.5|56.96|56.3|57.5|57.63|57.47|56.96|56.93|57.17|56.94|56.45|56.32|57.19|57.3|57.6|57.49|57.6|58.3|58.12|57.95|59.12|58.1|58.2|58.35|58.15|58.29|57.78|57.67|58.78|59.52|59.71|60.39|61.21|62.26|62.5
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|226.01|||||||225.58|216.66|224.57|229.55|229.41|232.96|234.44|222.92|229.15|214|214.88|220.88|221.98|212.44|204.68|204.93|207.72|198.7|209.29|215.94|230.76|249.99|246.65|237.16|215.6|200.88|208.12|196.5|193.82|194.8|189.97|182.65|181.4|185.87|174.93|168.23|161.4|161.1|163.21|165.88|163.63|164.47|162.28|166.6|170|168.5|164.03|164.44|160.58|160.25|162.86|165.58|161.97|154.5|157.5|155.33|157|151.01|150.32|152.3|159.5|152.68|153.88|148.5|152.03|156.12|152.57|154.99|153.59|155.59|147.4|143.6|143.08|147.4|142.6|144.08|143.15|143.5|145.5|145.69|149.17|151.85|150.13|149.8|145.91|147.58||145.93|147.97|145.83|148.3|148.69|151.3|153.38|154.72|162.7|163.95|163.2|165.8|169.22|172.88|168.6|170|172.8|174.98|174.5||||170.47|156.5|155.99|155.95|158.6|160.89|162.97|163.5|167.95|169|158|156.3|157.96|152.95|147.84|142.4|146.7|155.95||167.9|169.49|174.8|173.99|168.9|165.8|166|168.9|167.5|168.98|174.02|176.22|171.5|165|164.48|162.28|166.28|167.94|167.67|166.61|169.88|166.2|168|165.25|171.35|173.7|177.85|176.58|180.95|186.56|180|177.57|172.01|175.03|172.9|181|189.69|193|194.68|199.9|186.52|180.93|||||||168.6|161|156.4|158.16|158.13|148.84|139.41|134|137.68|126.98|127.99|131.3|130.54|118.67|107.88|101.1|105|110.2||115.8|119.5|121.97|115.28|108|111.68|113|111.67|101.52|93.2|88.36|94.96|94.5|93.19|93.94|86.6|84.89|85.48|85.42|87.59|84.69|84.99|85.3|85.62|82.35|81.81|82.4|86.24|85.5|85.26|84.88|85.2|89.11|94.3|92.5|95.2|93.67|93.18|91.63|92.6|91.38|87.25|89.1|90.7|91.2|91.5|89.54|90.88|91.62|96.62
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|569.26|||||||580|606.03|655|668|630|579.55|558|559.78|579.87|557.75|547.99|554|542.28|525.12|486|494.17|481.79|465|478.5|477|464.8|465|471.98|461.01|473.58|479.99|464.98|441.7|449.68|421.19|389.99|416|419.01|422|418.88|392.9|396.88|402|400.48|385|374.8|380|348.6|348.5|351.99|334.5|331.31|327.28|327.5|324.44|342.97|328.08|312.65|312.89|317.38|316.52|315|325.6|335.6|334.99|338.58|338.58|336.5|328|323.5|325|301.95|280.57|284.96|285|289.06|287.67|288.55|297.88|288.73|295.76|300.57|291.85|290.5|275.69|269.64|274.61|279.66|281.9|274.85|272.8||255.2|238.9|237.57|236|238.8|241.85|243.88|243.97|245|240.46|239|239.82|244.29|246.08|245.23|247|243.48|243.18|245.49||||239.6|237.89|236.45|229.88|232|218.9|219.43|215.98|215.49|215.12|213.98|213.5|214.14|213.79|215.81|212|209.17|215||226.96|228.28|226.6|224.96|225.55|219.99|220.77|223.66|225.84|224.58|226.98|232.04|237.7|239.8|237.37|223.53|226.14|224.75|228.12|231.9|231|226.54|229.6|227.48|222.5|227.6|225|227.96|238.44|239.7|241.98|241.46|247.86|254.12|243.86|239.37|237.38|233.6|229.98|228.5|228.59|212.96|||||||209.62|208.5|211|209.6|209.36|210.47|211.34|214.7|216.5|215.25|213.67|212.4|208.18|208.22|209.2|210.8|212.58|218.98||227.1|228.2|230|222.79|224.9|225.63|229.99|234.76|233.31|229.5|217.58|221.64|232.6|228.8|224.95|230|224.68|210.88|207.66|206.3|210.83|211|209.57|213.87|205.2|203.79|199|207.62|207.8|209.47|204.99|216.99|222.6|226.28|224.26|220.3|220.25|218.86|218.65|216.88|205.84|201.27|204.72|207.9|210.47|214.79|214.5|217|226.99|230.88
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|76.72|||||||77.09|78.06|79.72|82.25|79.34|74.94|75.89|73.2|74.43|74.4|74.29|74.96|75.18|74.72|75.31|77.56|78.49|75.19|78.5|81|79.56|78.96|74.24|71.69|71.56|71.93|73.03|69.57|69.2|68.8|69.97|64.18|62.99|63.68|64.48|62.58|62.84|62.68|64.3|65.9|65.11|63.65|62.68|59.4|60.84|61.47|59.51|59.76|60.46|60.21|61.49|58.74|59.08|58.85|58.27|57.48|56.42|56.5|56.69|55.92|54.85|55.5|56.8|56.8|56.76|56.62|54.92|53.96|54.19|54.79|54.63|54.49|53.72|54.88|54.64|56.59|57.15|58.99|59.1|58.83|59.16|58.99|57.6|57.44|57.37|57.94||55.48|55.9|54.1|52.37|51.98|51.45|50.89|52.59|51.38|51.74|51.49|50.7|51.4|51.23|51.61|51.88|52.2|49.28|48.97||||48.99|49.11|50.3|49.81|46.09|45.89|45.14|44.05|43.99|43.85|44.31|44.5|44.08|43.68|43.73|42.42|42.97|44.73||46.86|46.89|47.17|46.23|46.56|45.55|45.17|44.97|45.03|45.39|45.6|45.79|46.37|46.33|47.26|46.88|47.34|47.98|47.8|47.18|45.75|45.16|45.75|46.45|46.66|46.78|46.5|44.54|45.58|45.97|46.14|45.8|46.32|44.99|44.4|43.93|43.8|44.95|44.98|45.18|45.08|44.48|||||||44.39|44.18|44.8|45.11|44.11|43.38|42.68|42.99|42.98|43|41.73|41.9|42.5|42.62|42.45|42.68|43.09|44.24||45.45|45.39|45.39|44.83|45.16|45.04|45.76|45.99|45.65|45.82|46.88|47.28|46.98|46.15|45.98|46.78|46.66|46.44|45.88|46.61|46.61|47|46.73|46.05|45.6|45.54|45.15|46.76|47.09|47.29|46.39|46.8|47.5|48.41|50.29|51.76|50.14|50.4|49.98|49.34|49.69|49.04|49.13|49.59|49.88|50.43|51.3|51.73|52.4|53
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|12.03|||||||12.11|12.4|12.55|12.51|12.53|12.4|12.56|12.69|12.83|13|12.99|12.99|13.1|13.16|13.29|13.33|13.41|13.5|13.24|13.27|13.28|13.29|13.5|13.76|13.79|13.41|13.09|13.11|13.14|13.07|12.82|12.79|12.74|12.79|12.84|12.83|12.82|12.79|12.78|12.77|12.82|12.87|12.69|12.78|12.83|12.84|12.81|12.85|12.81|12.82|12.84|12.83|12.76|12.83|12.77|12.68|12.91|13.34|13.24|13.22|13.2|13.15|13.12|13.11|13.11|13.11|13.11|13.01|12.96|12.96|12.94|12.68|12.72|12.84|12.92|12.98|12.97|13.17|13.37|13.34|13.29|13.22|13.24|13.51|13.43|13.25||13.2|13.23|13.24|13.1|13.1|13.4|14.59|14.78|14.66|14.44|13.74|13.77|13.7|13.75|13.76|13.83|13.65|13.68|13.48||||13.56|13.49|13.84|14.73|14.98|14.78|14.86|14.78|14.89|14.91|14.61|14.54|14.31|14.34|14.49|14.16|13.9|14.03||14.39|14.38|14.24|14.18|14.23|14.47|14.68|14.13|14.23|14.13|14.25|14.32|14.26|14.33|14.14|13.77|13.79|13.77|13.54|13.65|13.44|13.4|13.45|13.66|13.84|13.64|13.51|13.26|13.34|13.36|13.44|13.2|13.43|13.52|13.52|13.63|13.7|13.74|13.68|13.6|13.51|13.77|||||||13.76|13.58|13.6|13.6|13.69|13.71|13.6|13.73|13.74|13.25|12.9|13.25|13.42|13.46|13.65|13.83|14.57|15||14.89|14.65|14.62|14.63|14.55|14.54|14.73|14.97|14.49|14.78|15.27|15.34|15.55|15.78|15.27|15.16|14.92|14.76|14.58|14.79|14.87|15.02|14.8|14.45|14.29|14.31|14.18|14.29|14.27|14.09|14|14.03|14.06|14.24|14.07|14.25|14.13|14.46|14.38|13.84|13.84|13.8|13.5|13.62|13.67|13.82|13.61|13.09|12.84|12.92
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|10.83|||||||10.98|11.04|11.29|11.6|11.45|11.57|11.48|11.89|12.08|12.27|12.53|12.62|13.39|13.44|13.49|13|13.23|12.98|12.17|12.35|12.88|13.02|13.74|13.28|12.47|12.25|11.48|11.3|11.84|11.99|11.23|10.64|10.64|10.99|12.21|11.5|11.3|10.85|10.77|10.45|10.42|10.36|10.69|10.87|11.33|10.94|10.97|11.15|11.3|11.39|11.68|11.69|12.18|12.21|11.19|11.23|11.28|11.26|11.45|11.52|11.79|11.36|11.77|11.98|12.67|12.28|12.24|12.53|13|12.99|12.25|12.13|12.16|12.55|13.12|13.59|13.42|13.48|13.6|14.4|15.44|14.52|14.35|15.31|14.96|14.57||15.36|15.77|14.34|13.5|12.96|12.43|13.14|13.53|14.67|14.7|14.02|14.25|12.96|12.35|11.5|11.96|12.5|11.48|10.44||||10.96|11.81|12.38|14.3|13.92|12.97|14.05|12.77|11.61|10.55|9.59|10.21|9.28|8.44|7.67|6.97|6.34|5.76||5.24|4.78|4.75|4.65|4.79|4.82|4.77|4.7|4.87|4.92|4.98|4.98|5.08|5.16|5.04|4.92|4.95|4.85|4.78|4.85|4.84|4.82|4.82|4.86|5.01|5.05|4.92|4.91|4.79|4.8|4.84|4.8|4.89|4.94|4.91|4.98|5.05|4.98|4.93|4.73|4.6|4.65|||||||4.75|4.7|4.82|4.83|4.99|4.83|4.85|4.97|4.82|4.8|4.61|4.94|5.14|5.18|5.12|5.57|6.82|6.3||6.08|5.95|5.95|5.58|5.29|5.46|5.9|6.38|5.91|5.56|5.89|6.3|6.4|6.52|5.93|5.74|5.57|5.54|5.55|5.99|6.49|5.91|5.37|4.88|4.76|4.74|4.69|4.84|4.78|4.66|4.54|4.65|4.7|4.81|4.96|5|4.92|5.35|4.99|4.59|4.49|4.45|4.57|4.48|4.58|4.7|4.59|4.45|4.47|4.5
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.91|||||||5.98|5.94|6.01|5.99|5.84|5.76|5.85|5.96|6.16|6.21|6.19|6.16|6.22|6.27|6.3|6.27|6.28|6.14|6.2|6.27|6.26|6.4|6.18|6.3|6.48|6.49|6.5|6.64|6.67|6.6|6.51|6.39|6.38|6.6|6.61|6.73|6.77|6.69|6.65|6.64|6.66|6.55|6.65|6.47|6.58|6.5|6.44|6.43|6.43|6.43|6.57|6.51|6.5|6.63|6.7|6.4|6.52|6.49|6.47|6.62|6.62|6.74|6.82|6.82|6.95|6.68|6.65|6.31|5.94|6.01|6|5.83|6.09|6.97|6.79|6.17|5.64|5.68|5.73|5.77|5.82|5.81|5.75|5.92|5.95|6.6||6|5.47|5.58|5.54|5.46|5.37|5.49|5.69|5.63|5.48|5.26|5.24|5.22|5.26|5.29|5.27|5.18|5.14|5.06||||4.94|4.82|4.72|4.79|4.82|4.93|5|5.05|5.11|5.13|5.07|5.23|4.85|4.87|4.88|4.56|4.43|4.59||4.79|4.8|4.8|4.68|4.82|4.91|4.86|4.77|4.96|5|5.06|5.09|5.15|5.22|5.18|5.04|5.02|4.99|4.95|4.94|4.96|5.06|5.09|5.2|4.95|4.98|4.92|5|5.04|4.95|5.04|4.95|5.06|5.11|5.01|5.05|5.08|5.09|5.06|4.98|4.81|4.75|||||||4.81|4.74|4.82|4.88|4.94|4.99|4.6|4.68|4.59|4.52|4.32|4.59|4.5|4.51|4.47|4.39|4.68|4.84||4.79|4.84|4.84|4.79|4.92|5.13|5.7|5.94|5.85|6.02|6.48|6.48|6.68|6.66|6.4|6.25|6.31|6.46|6.45|6.53|6.6|6.59|6.66|6.32|6.24|6.25|6.13|6.37|6.18|6.2|5.85|6.04|6.16|6.33|6.45|6.49|6.33|6.29|6.29|6.14|6.11|6.2|6.48|6.82|7.15|7.51|6.83|7.79|7.08|6.81
07293|100839|/equities/qilianshan|SHANGHAICOMP|7.64|||||||7.57|7.57|7.55|7.58|7.58|7.61|7.66|7.67|7.71|7.72|7.75|7.79|7.79|7.75|7.71|7.72|7.72|7.69|7.66|7.76|7.77|7.76|7.88|7.88|8|8.02|8.03|7.99|7.97|7.92|7.92|7.96|8.14|8.16|8.16|8.18|8.2|8.17|8.12|8.08|8.11|8.13|8.15|8.2|8.29|8.26|8.33|8.54|8.46|8.99|9.4|8.75|7.95|7.94|7.91|7.93|7.94|7.96|7.9|7.87|7.78|7.77|7.76|7.79|7.77|7.74|7.75|7.78|7.75|7.76|7.75|7.65|7.69|7.69|7.75|7.78|7.83|7.85|7.89|7.94|8|8.02|8.06|8.06|8.04|7.96||8|7.98|7.93|7.95|7.98|8.13|8.16|8.2|8.25|8.3|8.28|8.13|8.12|8.11|7.97|7.95|7.95|7.96|7.87||||7.93|7.91|8.07|8.42|8.14|8.05|8|7.91|8.07|8.1|8.11|8.11|8.13|8.15|8.34|8.06|7.96|8.22||8.55|8.6|8.6|8.61|8.7|8.67|8.7|8.7|8.8|8.85|8.77|8.79|8.81|8.92|8.68|8.61|8.74|8.62|8.74|8.8|8.79|8.77|8.79|8.83|8.86|8.92|8.9|8.83|8.9|8.66|8.7|8.82|8.76|8.9|8.79|8.82|8.61|8.64|8.62|8.61|8.47|8.58|||||||8.58|8.47|8.57|8.45|8.52|8.55|8.54|8.59|8.48|8.5|8.36|8.43|8.53|8.65|8.65|8.59|8.73|8.93||9.03|9.01|8.97|8.96|9.02|9.03|8.95|9.03|9.06|9.12|9.12|9.26|9.53|9.6|9.58|9.65|9.51|9.53|9.35|9.51|9.6|9.56|9.55|9.46|9.42|9.38|9.47|9.63|9.62|9.63|9.69|9.9|9.93|9.95|10.02|10.07|10.11|10.49|10.43|10.54|9.77|9.66|9.77|9.73|9.85|10.07|9.98|9.75|9.83|9.93
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.98|||||||2.94|2.93|2.95|2.97|2.95|3.01|3.07|3.11|3.17|3.18|3.21|3.2|3.23|3.2|3.23|3.1|3.02|2.97|3|3.01|3.02|3.02|3.05|3.06|3.11|3.12|3.12|3.08|3.1|3.05|3.04|3.03|3|3.04|3.03|3.05|3.04|3.05|3.05|3|3.01|2.98|3|3.05|3.08|3.06|3.09|3.13|3.11|3.1|3.08|3.05|2.98|3|2.98|3.02|3.03|3.02|3|3.01|3|3|2.99|2.99|2.98|2.97|2.98|3.03|2.97|2.96|2.95|2.91|2.91|2.95|3|3|2.97|3|3.02|3.04|3.01|3|3.03|3.04|3.05|2.94||2.93|2.93|2.92|2.93|2.9|2.92|2.96|3|3.01|2.98|3|2.93|2.91|2.92|2.95|3.06|2.93|2.95|2.87||||2.88|2.87|2.89|2.89|2.91|2.94|2.95|2.94|2.98|3.01|3.08|3.11|3.11|3.19|3.33|3.48|3.25|3.07||2.86|2.8|2.81|2.8|2.87|2.88|2.89|2.86|2.86|2.89|2.88|2.87|2.89|2.91|2.87|2.84|2.84|2.84|2.85|2.84|2.85|2.87|2.86|2.86|2.97|2.99|2.84|2.84|2.95|2.87|2.85|2.83|2.89|2.9|2.86|2.88|2.86|2.87|2.87|2.86|2.83|2.85|||||||2.84|2.78|2.81|2.73|2.78|2.79|2.77|2.79|2.76|2.77|2.69|2.73|2.76|2.78|2.8|2.82|2.89|2.99||2.97|3.04|3.05|2.9|2.92|2.92|3.02|3.05|3.1|3.17|3.25|3.28|3.35|3.28|3.26|3.22|3.23|3.24|3.11|3.22|3.19|3.19|3.09|3.06|2.99|3.03|3.01|3.11|3.18|3.2|3.09|3.05|3.08|3.1|2.96|2.98|2.99|3.07|3.07|2.99|2.88|2.85|2.93|2.88|2.83|2.86|2.87|2.74|2.74|2.73
07295|100889|/equities/gd-power|SHANGHAICOMP|5.17|||||||5.01|5.05|5.02|5.04|5.08|5.08|5.05|5.08|5.2|5.25|5.21|5.31|5.23|5.25|5.22|5.13|5.13|5.03|4.96|4.95|4.97|4.96|4.92|4.82|4.91|4.82|4.82|4.83|4.83|4.83|4.84|4.55|4.54|4.55|4.56|4.57|4.66|4.69|4.61|4.59|4.58|4.56|4.59|4.69|4.75|4.65|4.67|4.7|4.73|4.8|4.78|4.76|4.7|4.71|4.72|4.76|4.8|4.79|4.81|4.96|4.97|5|4.99|5|5.03|5.03|4.86|4.92|4.94|4.81|4.73|4.73|4.75|4.76|4.77|4.76|4.71|4.68|4.65|4.66|4.67|4.64|4.63|4.61|4.62|4.58||4.64|4.64|4.68|4.72|4.7|4.74|4.74|4.76|4.72|4.63|4.66|4.62|4.56|4.57|4.6|4.63|4.62|4.55|4.51||||4.52|4.6|4.63|4.58|4.57|4.58|4.63|4.65|4.65|4.67|4.65|4.61|4.59|4.48|4.47|4.46|4.46|4.5||4.6|4.64|4.62|4.55|4.44|4.38|4.44|4.44|4.39|4.44|4.45|4.4|4.29|4.32|4.25|4.24|4.21|4.16|4.15|4.15|4.18|4.18|4.19|4.24|4.29|4.28|4.29|4.19|4.27|4.26|4.28|4.29|4.3|4.28|4.13|4.15|4.15|4.18|4.22|4.21|4.17|4.22|||||||4.24|4.24|4.33|4.27|4.3|4.33|4.3|4.31|4.34|4.33|4.25|4.33|4.4|4.42|4.43|4.45|4.48|4.61||4.67|4.69|4.66|4.69|4.7|4.69|4.64|4.67|4.71|4.77|4.84|4.79|4.71|4.73|4.74|4.8|4.75|4.72|4.72|4.71|4.72|4.67|4.62|4.61|4.6|4.59|4.73|4.84|4.84|4.8|4.82|4.87|4.83|4.9|4.86|4.91|4.9|4.97|4.89|4.9|4.9|4.88|4.89|4.87|4.94|5.03|5.03|5.16|5.25|5.28
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.28|||||||5.28|5.27|5.28|5.31|5.28|5.39|5.41|5.3|5.45|5.46|5.41|5.45|5.49|5.45|5.43|5.49|5.48|5.42|5.42|5.46|5.56|5.5|5.53|5.57|5.69|5.77|5.82|5.71|5.71|5.72|5.74|5.82|5.89|6.18|6.08|5.72|5.79|5.53|5.4|5.35|5.31|5.22|5.22|5.25|5.27|5.34|5.27|5.28|5.3|5.34|5.32|5.27|5.21|5.23|5.28|5.41|5.33|5.21|5.18|5.19|5.26|5.17|5.03|5.01|4.95|4.97|4.95|4.9|4.84|4.85|4.78|4.68|4.68|4.79|4.82|4.89|4.92|4.94|4.99|4.95|4.98|5|5|4.84|4.9|4.91||5.01|5.02|5|4.93|4.94|4.98|5.02|5.03|5.09|5.12|5.02|5|5.03|5.19|5.13|5.22|5.09|4.77|4.71||||4.63|4.54|4.52|4.53|4.56|4.55|4.49|4.43|4.43|4.47|4.57|4.76|4.92|4.47|4.1|3.96|4.11|4.33||4.81|4.76|4.78|4.75|4.89|4.98|5.01|4.96|5.15|5.18|5.18|5.06|5.05|5.07|5.03|5.08|5.15|5.1|5.13|5.08|5.05|5.03|4.99|4.95|5.13|5.22|5.2|4.97|4.88|4.96|5.23|4.92|4.58|4.55|4.45|4.52|4.55|4.58|4.58|4.54|4.48|4.62|||||||4.57|4.5|4.5|4.48|4.57|4.54|4.46|4.49|4.44|4.4|4.23|4.31|4.31|4.26|4.25|4.1|4.28|4.41||4.47|4.53|4.52|4.42|4.55|4.7|4.59|4.66|4.54|4.6|4.97|4.75|4.82|4.89|4.97|5.03|4.97|4.91|4.88|4.69|4.69|4.61|4.5|4.48|4.43|4.52|4.47|4.58|4.56|4.49|4.49|4.6|4.55|4.7|4.73|4.72|4.6|4.67|4.63|4.88|5.03|4.76|4.84|4.4|4|3.75|3.72|3.6|3.59|3.67
07297|100580|/equities/gemdale|SHANGHAICOMP|4.37|||||||4.37|4.11|4.18|4.12|4.17|4.16|4.21|4.23|4.32|4.35|4.37|4.29|4.27|4.14|4.17|4.23|4.07|3.91|3.93|4.05|4.11|4.15|4.16|4.12|4.21|4.22|4.38|3.99|4|3.99|4.04|4.02|4.09|4|3.98|4.01|3.97|3.87|3.82|3.76|3.77|3.74|3.78|3.94|4.1|4.07|4.09|4.11|4.08|4.07|3.92|3.85|3.85|3.84|3.89|3.92|4.07|4.14|4.16|3.99|3.92|3.95|3.77|3.83|3.8|3.8|3.81|3.79|3.81|3.76|3.71|3.64|3.64|3.7|3.74|3.77|3.79|3.74|3.79|3.84|3.82|3.76|3.79|3.83|3.77|3.84||3.92|3.94|3.93|3.93|3.91|3.98|4.06|4.13|4.16|4.19|4.15|4.18|4.2|4.21|4.2|4.29|4.34|4.53|4.32||||4.37|4.34|4.66|5.21|5.06|5.05|5.11|5.01|5.09|5.26|4.89|4.77|4.81|4.87|4.96|4.87|4.57|4.61||4.86|4.56|4.57|4.63|4.69|4.68|4.76|4.59|4.73|4.77|4.87|4.88|4.89|4.91|4.86|4.69|4.74|4.73|4.84|4.86|4.87|4.95|4.95|5.08|4.96|4.99|4.78|4.72|4.75|4.69|4.72|4.77|4.8|4.93|4.98|5.07|4.8|4.78|4.8|4.81|4.7|4.6|||||||4.81|4.7|4.92|4.81|4.95|4.75|4.81|4.6|4.6|4.5|4.4|4.45|4.46|4.43|4.43|4.35|4.49|4.62||4.6|4.6|4.66|4.61|4.64|4.67|4.66|4.7|4.77|4.92|5.01|5.19|5.42|5.59|5.53|5.75|5.61|5.74|5.61|5.83|5.9|5.95|5.99|5.67|5.61|5.42|5.32|5.62|5.41|5.43|5.39|5.56|5.54|5.94|6.07|6.22|6.12|6.74|6.76|6.5|6.3|6.16|6.49|6.41|6.09|5.81|5.73|5.66|5.7|5.88
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.31|||||||2.28|2.28|2.32|2.34|2.32|2.3|2.33|2.41|2.45|2.43|2.42|2.39|2.35|2.33|2.34|2.3|2.3|2.28|2.29|2.33|2.35|2.35|2.37|2.38|2.44|2.45|2.44|2.42|2.45|2.42|2.42|2.44|2.42|2.43|2.43|2.45|2.45|2.46|2.42|2.42|2.41|2.39|2.41|2.45|2.48|2.44|2.45|2.53|2.61|2.41|2.41|2.37|2.36|2.35|2.32|2.37|2.45|2.43|2.38|2.39|2.38|2.4|2.37|2.41|2.4|2.38|2.36|2.35|2.45|2.38|2.49|2.75|2.68|2.83|2.72|2.77|2.67|2.43|2.27|2.19|2.21|2.22|2.21|2.22|2.23|2.23||2.21|2.18|2.2|2.22|2.33|2.21|2.2|2.22|2.13|2.14|2.12|2.15|2.14|2.15|2.11|2.17|2.13|2.12|2.09||||2.08|2.06|2.1|2.12|2.12|2.14|2.14|2.15|2.15|2.14|2.15|2.17|2.2|2.14|2.18|2.14|2.13|2.18||2.33|2.35|2.44|2.32|2.39|2.52|2.54|2.66|2.55|2.54|2.41|2.26|2.24|2.28|2.23|2.17|2.17|2.18|2.17|2.17|2.18|2.16|2.19|2.25|2.3|2.21|2.17|2.18|2.17|2.18|2.2|2.18|2.24|2.25|2.25|2.27|2.25|2.27|2.26|2.24|2.18|2.17|||||||2.23|2.16|2.18|2.17|2.23|2.28|2.29|2.34|2.31|2.32|2.27|2.27|2.28|2.32|2.29|2.3|2.35|2.36||2.39|2.46|2.65|2.7|2.71|2.74|2.8|2.79|2.83|2.86|2.93|2.98|3|3.02|3.01|3.13|3.16|3.12|3.12|3.17|3.32|3.34|3.14|3.18|3.15|3.05|3.05|3.16|3.01|3.03|2.99|3.41|3.43|3.12|2.84|2.62|2.68|2.75|2.76|2.62|2.56|2.46|2.5|2.49|2.44|2.47|2.48|2.39|2.38|2.42
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.98|||||||8.03|8.03|8.06|8.14|8.15|8.15|8.28|8.3|8.41|8.46|8.41|8.46|8.54|8.53|8.54|8.57|8.56|8.43|8.49|8.52|8.54|8.6|8.59|8.69|8.88|8.94|8.91|9.04|9.04|8.94|8.98|8.85|8.82|8.82|8.84|8.96|8.84|8.85|8.86|8.88|8.91|8.86|8.82|8.78|8.8|8.82|8.85|8.79|8.75|8.62|8.63|8.65|8.43|8.45|8.4|8.31|8.28|8.27|8.2|8.17|8.16|8.16|8.15|8.08|8.02|8.01|7.97|7.91|7.9|7.9|7.88|7.81|7.75|7.81|7.95|8.15|8.23|8.38|8.4|8.42|8.43|8.4|8.32|8.45|8.39|8.34||8.3|8.2|8.14|8.1|8.12|8.25|8.25|8.31|8.42|8.18|8.19|8.13|8.15|8.14|8.11|8.12|8.13|8.17|8.2||||7.98|7.95|7.97|8.1|8.14|8.06|7.99|7.97|8|7.93|7.93|7.99|8.01|7.98|8.01|7.78|7.95|8.41||8.83|8.8|8.76|8.7|8.84|8.75|8.72|8.66|8.72|8.83|8.83|8.85|8.85|8.79|8.75|8.63|8.75|8.75|8.83|8.83|8.71|8.65|8.7|8.62|8.68|8.64|8.65|8.6|8.56|8.72|8.77|8.56|8.64|8.8|8.47|8.31|8.33|8.4|8.43|8.33|8.16|8.02|||||||8.04|7.93|8.19|8.4|9.08|8.4|8.5|8.36|8.39|8.05|7.96|8.19|7.94|8|8.02|8.06|8.15|8.3||8.55|8.53|8.38|8.35|8.4|8.43|8.63|8.71|8.63|8.71|8.98|9.09|9.13|9.15|9.09|9.22|9.11|9.06|8.97|9.06|9.2|9.22|9.15|9.1|9.16|9.2|8.99|9.14|9.24|9.26|9.03|8.75|8.78|8.94|9.08|9.18|8.91|9.07|9.05|8.66|8.62|8.48|8.75|8.67|8.48|8.73|8.63|8.53|8.58|8.5
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|234.63|||||||216.84|203.63|206.02|204.5|208.23|201.59|198.09|195.88|200.85|192.58|196.8|194.5|195.16|177.42|163.25|162.8|169|163.99|171.07|177.73|188|174.88|162|165.8|168.5|157.8|163.5|150.88|139.71|127.25|128.88|127.98|123.5|125.49|123|121.5|118.5|117.68|119.2|118.65|119.3|120.2|122.1|126.8|129.67|121.5|122.2|122|118|118.36|117.33|117.53|120.3|118.19|116.4|117.56|119.2|119.1|119.87|120.99|123.5|120.81|120.3|121.55|123.3|126.55|128.5|127.5|125.65|125.79|124.9|121.69|123.25|126.49|124.62|125|124.32|119.97|122.2|121.8|122.91|123.9|127.78|118.48|116.86|115.14||114.3|114.44|115.29|115.87|117.08|118.21|120.53|124.57|128.55|127.79|123.38|124.59|127.64|128.52|126.62|126.94|130|132.77|135.04||||129.7|126.72|115.5|114.88|115.1|115.1|115.78|113|108.88|111.01|110.6|111.74|114.49|116.8|110.52|107.5|106.66|111.99||118.3|118.68|118.98|117.89|118.22|120.29|120.14|124.8|125.2|128.13|132.89|131.98|132.2|130.11|130.44|128.19|131.19|130.8|134.01|136.35|139.83|137.88|137.64|135|140.77|138.49|137.5|141.75|147.56|140.2|130.01|128.44|127.46|128.8|128.44|134.88|135.44|136.38|138.5|143.55|143.4|138.71|||||||131.45|131.68|141|139.3|139.8|134.88|137.76|133.88|137.8|129.64|121.9|123.86|125.29|115.72|106.33|104.8|106.6|107.2||114.08|115.76|117.5|115.88|114|108.99|117|114.6|113.36|103.05|97|100|92.98|85.06|85|86.24|85.78|86.2|86.15|87.6|85.11|85.3|87.32|86.45|85|84.37|85.44|88.98|89.17|88.92|88.95|90.33|94.23|95.9|96.8|99.49|99.69|99.29|97.18|101.26|92.74|90.89|89.9|90.8|90.44|91.84|91.64|90.3|89.55|89.55
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|15.5|||||||15.61|15.4|15.52|15.78|15.7|15.91|15.9|15.22|15.45|15.46|15.44|15.61|15.81|15.58|15.59|15.62|15.49|15.43|15.68|15.41|15.51|15.58|15.5|15.76|16.31|16.36|16.22|16.15|16.25|16.1|16.22|16.17|16.18|16.16|16.25|16.25|16.35|15.95|16.06|15.97|15.99|15.93|16|16.1|16.33|16.36|16.5|16.66|17.13|17.03|17.09|16.93|16.86|16.86|17.05|17.1|16.81|16.68|16.53|16.69|16.56|16.99|16.75|15.98|15.97|16.01|16.15|15.76|15.84|15.69|15.75|15.3|15.45|15.42|15.48|15.53|15.61|15.7|15.8|15.91|15.7|15.75|15.76|15.76|15.96|15.24||15.15|15.34|15.18|15.29|15.38|15.62|15.73|15.57|15.6|15.6|15.57|15.49|15.4|15.6|15.63|15.32|15.34|15.25|15.26||||15.08|15.13|15.38|15.42|15.52|15.27|15.27|15.14|15.08|15.25|15.14|15.37|15.09|14.84|14.28|14|14.18|14.72||15.54|15.76|15.65|15.56|15.98|16.16|16.29|16.05|16.65|16.83|16.94|16.81|16.89|16.98|16.74|16.79|16.85|16.31|16.61|16.4|16.37|16.45|16.47|16.47|16.37|16.69|16.94|17.07|16.95|16.92|17.03|16.75|17|17.33|16.97|17.16|16.74|16.2|16.33|16.18|15.94|15.96|||||||16.11|16.21|16.55|16.49|16.5|16.48|16.3|16.26|15.96|15.87|15.53|15.85|15.96|16.04|15.93|15.99|16.43|16.87||17.63|18.54|18.25|18.2|18.1|17.24|16.97|17.26|16.97|17.13|16.95|17.34|17.67|17.57|17.61|18.1|18.23|17.89|18.14|17.95|17.35|16.68|17.12|17.15|17.07|17.69|19.77|19.19|18.28|17.41|16.58|15.79|15.04|14.6|14.59|14.68|14.55|14.68|14.67|14.49|14.44|14.59|14.05|13.95|13.74|14.15|14.25|13.9|13.84|13.85
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|35.98|||||||34.42|31.48|31.6|32.05|31.71|31.25|31.68|30.6|28.52|28.82|28.03|28|27.84|27.73|27.29|26.74|26.67|26.56|27.04|28.15|29|29.68|30.08|28.98|29.5|29.48|29.83|29.12|28.61|28.57|29.29|29.39|29.31|30.08|29.9|29.88|30.2|30.81|31.62|31.69|30.93|30.79|31.2|31.48|31.97|31.13|31.31|30.6|30.7|30.8|31.97|31.69|32.2|31.56|29.18|29.11|29.5|30.13|30.34|31.35|30.78|30.25|30.87|30.94|31.59|32.49|31.49|29.43|30.35|29.57|28.71|29.03|30.5|31.68|34|32.3|32.99|30.33|29.1|29.49|28.35|28.78|28.1|27.77|28.5|27.66||26.22|25.87|26.5|26.1|25.88|26.89|26.94|24.67|25.09|25.98|25.68|25.19|26.3|27.17|26.21|25.9|25.29|23.2|21.09||||21|20.95|20.88|21|20.93|20.98|21.29|20.44|18.91|19.38|19.46|19.59|20.62|20.58|20.2|20.38|19.43|19.86||20.69|20.76|20.98|20.7|20.84|21.04|20.89|21.4|21.27|21.43|21.6|21.5|22.25|22.24|21.95|22.07|23.19|22.88|22.38|22.44|21.03|21.03|20.48|19.45|19.74|19.7|19.77|19.86|19.7|19.24|19.3|19.07|18.99|19.31|19.3|19.89|19.65|19.99|20.34|20.32|19.95|19.66|||||||19.18|19.17|18.95|18.95|19.79|19.84|19.18|18.47|18.52|18.54|17.85|18.24|18.03|17.86|18.16|18.07|18.5|20.04||20.3|19.73|19.49|19.23|19.08|19.2|19.38|19.56|19.58|19.96|20.02|20.16|20.7|20.77|20.66|19.99|19.6|19.77|19.5|19.75|20.3|20.51|20.51|21.13|21.06|20.38|19.88|20.77|21.35|20.38|19.14|19.05|19.4|19.66|19.74|20.69|20.94|20.89|19.75|20.7|19.94|18.28|18.25|18.38|17.55|17.9|18.2|18.45|18.28|19
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.49|||||||10.63|10.66|10.71|10.6|10.56|10.63|10.76|10.8|10.88|10.98|10.98|11.06|11.4|11.17|11.31|11.16|11.23|11.1|11.05|11.53|11.57|11.41|11.36|11.18|11.4|11.68|11.7|11.17|11.45|11.75|11.01|10.62|10.48|10.65|10.59|10.67|10.57|10.43|10.5|10.5|10.52|10.45|10.46|10.64|10.81|10.78|10.89|10.93|10.95|11.03|10.93|10.6|10.68|10.83|10.64|10.69|10.99|11.27|10.75|10.86|10.59|10.61|10.71|10.99|10.93|10.81|10.99|10.69|10.96|10.89|11.08|10.97|11.29|10.62|11.09|10.15|10.01|10.15|10.05|10.12|10.17|10.19|10.29|10.32|10.16|10.13||10.28|10.33|10.55|10.71|10.78|10.55|10.65|10.21|10.31|10.17|10.14|10.25|10.37|10.28|10.2|10.31|10.27|10.23|10.07||||9.94|9.81|10.12|10.22|10.24|10.35|10.35|10.29|10.42|10.47|10.42|10.53|10.59|10.54|10.6|10.45|10.34|10.93||11.34|11.27|11.25|11.29|11.47|11.49|11.57|11.56|11.56|11.73|11.72|11.82|11.88|12.04|12.09|11.67|11.73|11.65|11.6|11.75|11.7|11.62|11.65|12.05|12.35|12.22|12.04|11.99|12.3|12.54|11.72|11.81|12|12.08|12.07|12.54|11.61|11.89|11.86|11.58|11.38|11.18|||||||11.38|11.41|11.69|11.64|11.97|11.97|12.08|12.25|12.11|11.97|11.58|11.87|11.88|11.94|11.88|12.02|12.95|13.29||13.7|13.41|13.49|13.22|13.38|13.48|14.13|14.15|14.02|14.49|14.85|14.9|15.42|15.68|15.3|14.96|14.6|14.58|14.5|14.87|14.85|14.45|14.45|14.54|14.68|14.5|14.28|14.22|14.24|14.38|13.8|14.1|14.42|14.78|15.08|15.31|14.97|15.98|15.96|14.78|14.25|14.15|13.18|12.9|12.98|13.59|13.71|13.35|13.65|14
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|45.86|||||||44.77|44.66|44.42|44.87|45.02|45.13|45.4|45.59|46.28|46.39|46.55|46.67|47.03|46.91|47.12|47.24|47.28|46.8|46.6|47.17|47.2|47.29|47.35|48.35|49.25|49.9|48.62|48.01|48.2|48.07|48.04|48.44|47.53|47.96|47.79|47.8|47.73|47.6|47.77|47.96|48.05|47.28|47.36|47.6|47.88|47.92|48.52|48.88|48.01|48.32|47.9|47.69|47.44|47.27|47.2|47.23|47.38|47.61|47.69|48.03|47.92|47.64|47.73|48.1|48.09|48.3|48.29|48|48.44|48.18|47.78|48.4|49.07|49.97|50.15|49.85|49.78|50.27|50.45|50.09|50.45|51.2|52.9357|52.2857|52.25|51.6429||51.05|51.0572|51.2715|51.7357|52.6643|52.8929|51.7143|52|51.9143|52.0357|52.2857|52.3572|52.0929|52.1214|52.2286|52.1|51.7715|51.8786|51.2286||||51.2143|50.7072|51.4929|52.2857|51.4286|51.7215|52.0714|51.2215|51.0357|51.4286|51.7857|50.3429|50.7143|50.6929|51.7857|51.45|49|49.6929||51.5786|51.6357|51.6929|52.2215|52.3572|52.2857|52.4929|52.7|52.6643|52.6|53.5572|53.5572|53.2143|54.3643|54.1429|54.3143|54.8715|55.2572|55.8143|55.0714|55|53.9|53.7072|54.2286|54.8643|54.5643|54.1643|54.7215|55.2|54.1072|54.1929|54.2857|54.9143|53.45|53.5714|52.85|52.2143|51.8572|51.55|51.2143|50.7929|51.0572|||||||51.0429|50.2857|50.2572|50.1|50.0714|50.6429|50.2786|49.9143|49.9143|48.5714|48.4857|49.2643|49.7429|49.9143|49.5714|49.1214|50.0572|50.2429||51.0714|51.7929|51.7143|52.3429|52.4286|51.9429|52.2357|51.6|51.6214|51.6357|52.2286|52.2072|54.1715|54.2572|54.1357|53.9215|52.9286|51.7143|51.7429|51.7|52|51.6429|51.1572|51.5357|51.5714|51.35|51.7143|53.1286|53.3572|52.7572|52.7857|53.6357|53.6572|54.9786|54.4429|55.8572|54.7929|56.2715|55.35|53.4|52.9215|52.6286|52.6|52.6572|53.6929|54.5286|54|54.2786|53.1929|54.0714
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|35.68|||||||35.49|36|37|37.98|37.08|42|40.73|39.69|41.62|39.19|40.91|40.66|41.28|39.41|36.67|35.79|36.88|36.73|37.77|38.1|41.12|42.26|47.6|44.89|43.38|42.5|44.54|40.5|37.5|38.2|37.98|36.15|32.86|29.87|27.15|25.2|25.9|26|28.07|26.69|27.36|27.5|25.89|23.54|23.18|24.26|23.33|21.25|22.43|21.53|23.15|21.6|22.65|21.25|20.92|21.18|21.98|22.99|24.2|24.51|22.28|20.25|19.38|17.62|17.77|16.3|15.3|15.15|15|13.98|14.08|14.18|13.68|13.23|12.48|12.15|11.99|11.62|11.58|11.77|11.9|12.04|12.44|13.5|12.46|11.98||11.77|10.74|9.85|9.71|9.69|9.87|9.62|9.76|9.82|9.62|9.69|9.52|9.59|9.57|9.56|9.56|9.57|9.67|9.55||||9.36|9.78|9.27|9.3|8.82|8.97|9.08|8.8|8.06|8|7.94|8.04|8.04|7.84|7.85|7.6|7.69|8.21||8.75|8.8|8.75|8.68|8.96|9|8.95|8.91|9.13|9.38|9.57|9.64|9.66|9.5|9.45|9.72|9.82|9.64|9.58|9.66|9.68|9.73|9.53|9.46|9.66|10.08|10.08|10.16|9.83|9.25|9.15|8.93|9.13|9.23|8.92|9.15|9.1|9.06|9.06|8.96|8.85|8.67|||||||8.83|8.79|8.97|9.05|9.2|8.93|8.71|8.76|8.83|8.75|8.38|9.15|8.83|8.11|8.08|7.95|8.19|8.43||8.78|9.17|9.09|8.78|9.05|9.18|9.85|9.87|9.65|9.88|10.46|11|12.18|11.07|10.09|10.38|10.33|10.36|10.91|10.42|9.72|10.3|10.86|9.99|9.08|8.67|8.4|8.58|8.45|8.42|8.25|8.33|8.6|8.68|8.65|8.73|8.64|8.54|8.27|8.33|8.29|8.2|8.54|8.71|8.44|8.87|8.56|8.4|8.18|8.27
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|27.44|||||||27.49|27.52|27.5|27.75|27.83|27.35|26.94|26.64|27.14|27.22|27.29|27.42|27.6|27.15|27.33|27.37|26.92|26.7|26.31|26.2|26.23|26.37|26.58|26.15|26.84|27|26.65|26.7|26.79|26.96|26.49|26.68|26.97|26.87|26.8|26.85|27.08|27.44|27.59|27.77|27.44|28|27.55|27.3|27.46|28.18|27.98|28.06|27.5|27.05|26.23|26.04|25.83|26.23|26.26|25.93|24.76|24.28|24|24.23|24.18|24.09|23.95|24.5|24.55|24.64|24.43|24.77|24.67|25.25|24.67|24.88|24.9|25|24.91|24.85|25.18|25.19|25.11|24.92|24.97|25.42|25.43|25.69|25.67|25.41||25.2|24.64|24.71|24.85|24.61|24.88|25.25|25.3|24.95|24.81|24.79|24.26|24.16|24.12|23.8|23.77|23.54|23.79|23.48||||23.58|23.85|23.32|23.34|23.49|23.81|23.67|23.58|23.69|24.11|24.07|23.97|23.89|24.26|23.59|23.57|24|24.5||24.88|24.51|24.52|24.23|24.58|23.86|23.15|23.04|23.47|22.76|22.93|23.1|23.86|21.97|21.47|21.43|21.27|21.28|21.28|21.56|22|22.16|22.06|22.07|22.38|22.7|22.97|23.16|22.84|21.81|21.95|21.82|21.39|21.37|21.68|21.85|22.13|22.3|22.35|22.42|22.44|22.94|||||||22.86|22.59|22.93|22.65|22.66|22.59|22.52|22.5|22.7|22.6|22.5|22.28|22.31|22.65|23.54|23.8|23.98|23.95||23.85|23.49|23.5|23.34|23.5|23.5|23.45|23.14|23.2|23.55|23.25|22.8|22.52|22.69|22.32|22.95|22.82|22.65|22.5|21.66|21.81|21.87|21.88|21.92|21.62|21.64|21.96|22.78|23.77|22.29|22.24|22.37|22.14|22.15|22.18|22.7|22.74|23|23.11|22.43|22.45|22.56|22.87|22.28|22.64|23.15|23.2|23.33|23.55|23.76
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.77|||||||24.8|24.48|24.93|24.64|24.66|24.88|25.02|25.15|25.61|25.49|25.2|25.48|25.74|25.73|26.29|26.34|26.31|26.12|26.09|26.54|26.87|26.39|25.96|25.67|26.13|26.36|26.15|26.04|26.15|25.14|25.01|25.44|23.72|23.3|23.59|23.3|22.66|22.59|22.74|22.93|22.39|22.22|21.9|22.14|22.41|22.45|22.72|22.85|22.66|22.62|22.48|22.45|21.98|21.92|21.91|22.48|21.73|21.98|21.93|22.09|22|22.16|22.13|21.91|21.82|21.53|21.5|21.51|21.62|21.62|21.38|21.05|21.18|21.35|21.44|21.53|21.78|22.08|22.22|22.44|22.58|22.67|22.57|22.58|22.62|22.49||22.85|23.05|23.09|22.87|23.41|23.87|23.59|23.55|23.49|23.65|23.73|23.71|23.72|23.73|23.57|23.54|23.44|23.5|23.04||||22.65|22.89|23.03|23.29|23.38|23.5|23.4|23.27|23.28|23.29|23.34|23.61|23.8|23.45|23.6|23|23.18|23.99||25.45|25.71|26.1|26.8|26.7|26.81|26.47|26.6|26.67|27.56|27.79|26.98|26.62|26.96|26.8|27|27|25.03|25.16|25.38|25.24|25.21|25.27|25.9|25.88|25.79|25.32|25.43|25.49|25.22|25.27|25.45|25.7|26.05|26.32|25.35|25.35|25.92|26.34|26|25.09|24.9|||||||25.12|25.1|25.14|25.23|25.43|25.85|25.57|25.79|26.36|25.95|25.09|25.19|25.19|25.16|25.54|25.45|25.85|26.34||26.67|26.58|26.68|26.85|27.06|27.03|27.21|27.25|27.27|27.5|27.5|26.86|27.31|27.56|27.39|27.92|27.32|27.3|27.59|27.72|28.13|27.05|26.42|26.8|26.54|26.44|26.95|27.14|27.58|27.52|28.02|28.98|29.45|28.45|28.28|29.22|28.7|27.94|27.35|27.49|27.29|26.97|26.46|26.49|26.89|27.5|27.82|28.02|28.5|28.28
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.44|||||||9.5|9.56|9.34|9.37|9.54|9.89|10.04|10.33|10.14|10.02|10.06|10.38|10.65|10.44|10.5|10.76|10.42|9.47|9.31|9.19|9.08|9.09|8.85|8.9|9.27|9.42|9.54|9.93|10.02|9.51|9.17|8.35|8.18|8.14|8.29|8.53|8.23|8.18|7.74|7.57|7.7|7.6|7.67|7.45|7.42|7.55|7.94|7.98|7.72|7.4|7.4|7.4|7.14|7.16|7.01|6.83|6.52|6.26|6.25|6.36|6.42|6.46|6.32|6.34|6.4|6.2|6.07|6.02|6.12|6.8|6.44|6.21|6.27|6.58|7.02|7.54|6.86||||||6.33|6.11|6.01|6.06||5.95|5.86|5.78|5.83|5.65|5.51|5.68|5.6|5.69|5.4|5.33|5.39|5.37|5.49|5.47|5.6|5.53|5.41|5.29||||5.24|5.15|5.17|5.11|5.14|5.24|5.23|5.14|5.38|5.65|5.81|5.84|5.8|5.86|6.54|6.97|6.34|5.76||5.5|5.14|4.96|4.69|4.84|4.98|4.96|4.86|4.89|5.06|4.95|4.98|5.08|5.1|4.64|4.65|4.66|4.67|4.74|4.7|4.74|4.97|5.08|5.3|5.1|4.86|4.5|4.41|4.59|4.42|4.47|4.34|4.56|4.56|4.49|4.6|4.55|4.65|4.64|4.57|4.51|4.51|||||||4.63|4.54|4.9|4.64|4.6|4.58|4.66|4.79|4.65|4.63|4.64|4.57|4.55|4.18|4.17|4.09|4.32|4.45||4.41|4.55|4.61|4.42|4.46|4.57|4.91|4.95|4.97|5.06|5.33|5.42|5.49|5.59|5.25|5.47|5.22|5.13|5.1|5.25|5.13|5.09|5.1|4.82|4.67|4.86|4.73|4.96|4.68|4.69|4.64|4.85|5.09|5.3|5.34|5.3|5.3|5.69|6.02|5.47|5.04|4.89|5.29|5.41|5.61|5.7|5.19|4.8|4.48|4.6
07309|100342|/equities/greattown|SHANGHAICOMP|4.93|||||||4.52|4.51|4.45|4.26|4.28|4.15|4.19|4.17|4.32|4.09|4.08|4.03|3.7|3.62|3.56|3.49|3.35|3.28|3.29|3.33|3.38|3.4|3.45|3.54|3.68|3.73|3.63|3.33|3.31|3.31|3.3|3.29|3.37|3.42|3.42|3.47|3.23|3.15|3.14|3.13|3.14|3.11|3.14|3.22|3.28|3.28|3.3|3.3|3.3|3.33|3.29|3.29|3.24|3.25|3.25|3.27|3.32|3.35|3.34|3.23|3.19|3.18|3.16|3.16|3.13|3.1|3.13|3.16|3.15|3.15|3.1|3.07|3.08|3.09|3.13|3.14|3.15|3.16|3.2|3.25|3.22|3.22|3.21|3.18|3.19|3.2||3.26|3.13|3.12|3.13|3.1|3.12|3.17|3.18|3.2|3.22|3.19|3.23|3.24|3.25|3.23|3.37|3.28|3.4|3.29||||3.25|3.25|3.29|3.25|3.23|3.4|3.43|3.46|3.42|3.34|3.22|3.27|3.32|3.4|3.58|3.49|3.17|3.11||3.3|3.22|3.23|3.2|3.28|3.32|3.32|3.32|3.35|3.41|3.45|3.47|3.5|3.53|3.5|3.56|3.62|3.52|3.53|3.71|3.52|3.6|3.58|3.72|3.82|3.75|3.41|3.16|3.17|3.13|3.15|3.16|3.21|3.25|3.26|3.28|3.23|3.28|3.27|3.22|3.13|3.11|||||||3.15|3.09|3.14|3.12|3.26|3.32|3.19|3.26|3.22|3.23|3.17|3.28|3.32|3.43|3.44|3.43|3.58|3.71||3.82|3.87|3.85|3.8|3.85|3.94|4.06|4.05|3.81|3.9|3.99|4.1|4.21|4.27|4.19|4.12|4.04|4.05|3.98|3.97|3.99|3.98|3.79|3.78|3.68|3.69|3.65|3.77|3.74|3.72|3.69|3.72|3.75|3.94|4.03|4.14|4.01|4.31|4.23|4.17|3.96|3.87|4.08|3.87|3.87|3.95|3.96|3.98|3.92|4
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.244|||||||0.235|0.236|0.237|0.234|0.236|0.236|0.238|0.241|0.246|0.241|0.242|0.247|0.236|0.234|0.237|0.237|0.231|0.232|0.23|0.23|0.234|0.236|0.237|0.237|0.239|0.248|0.25|0.233|0.234|0.235|0.234|0.233|0.231|0.233|0.234|0.237|0.23|0.221|0.224|0.222|0.221|0.223|0.224|0.226|0.226|0.226|0.225|0.225|0.222|0.221|0.222|0.223|0.218|0.219|0.219|0.221|0.223|0.224|0.223|0.218|0.217|0.223|0.214|0.215|0.213|0.213|0.213|0.212|0.213|0.212|0.209|0.207|0.206|0.207|0.208|0.209|0.209|0.207|0.21|0.208|0.209|0.209|0.208|0.208|0.211|0.21||0.212|0.211|0.209|0.207|0.212|0.219|0.218|0.222|0.222|0.221|0.223|0.228|0.231|0.231|0.232|0.232|0.236|0.236|0.235||||0.23|0.228|0.233|0.235|0.23|0.238|0.241|0.242|0.245|0.233|0.225|0.232|0.238|0.233|0.238|0.238|0.225|0.23||0.238|0.232|0.233|0.232|0.231|0.232|0.232|0.232|0.234|0.235|0.237|0.236|0.237|0.236|0.235|0.235|0.235|0.233|0.233|0.239|0.236|0.234|0.234|0.24|0.248|0.252|0.229|0.212|0.211|0.209|0.209|0.211|0.212|0.216|0.22|0.224|0.225|0.228|0.23|0.229|0.228|0.232|||||||0.232|0.234|0.231|0.23|0.232|0.238|0.241|0.241|0.241|0.241|0.233|0.238|0.24|0.24|0.239|0.239|0.24|0.248||0.255|0.26|0.262|0.26|0.265|0.265|0.273|0.274|0.269|0.27|0.273|0.276|0.279|0.283|0.279|0.278|0.269|0.267|0.264|0.267|0.27|0.268|0.264|0.264|0.262|0.263|0.268|0.273|0.274|0.273|0.272|0.272|0.275|0.284|0.282|0.287|0.288|0.297|0.298|0.29|0.286|0.265|0.264|0.255|0.254|0.256|0.257|0.249|0.249|0.256
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.09|||||||6.05|5.94|5.73|5.78|5.73|5.78|5.95|6.04|6.13|6|6.01|5.9|5.93|5.83|5.82|5.84|5.85|5.83|5.76|5.77|5.84|5.82|5.82|5.8|5.88|6|5.85|5.76|5.82|5.76|5.76|5.78|5.74|5.81|5.87|5.85|5.87|5.9|5.98|5.79|5.8|5.82|5.8|5.85|5.9|5.93|6.02|6.16|6.37|5.98|5.96|5.89|5.85|5.86|5.83|5.89|6|6.02|6.03|5.97|5.88|5.9|5.94|5.95|5.88|5.88|5.89|5.95|5.97|5.95|5.88|5.82|5.98|5.84|5.91|5.9|5.9|5.98|6.05|6.12|6.18|6.18|6.22|6.25|6.17|6.2||6.27|6.28|6.31|6.31|6.23|6.3|6.39|6.48|6.61|6.54|6.88|6.32|6.37|6.44|6.56|6.63|6.88|7.02|6.95||||6.58|6.49|6.41|6.34|6.37|6.65|6.55|6.56|6.8|6.63|6.75|6.98|7|7.05|6.89|6.26|5.71|5.82||6.05|6.05|6.11|6.19|6.27|6.34|6.07|6.1|6.3|6.4|6.57|6.27|5.78|5.9|5.8|5.64|5.65|5.63|5.63|5.71|5.86|5.64|5.7|5.86|5.98|6.08|5.95|5.62|5.68|5.64|5.76|5.75|5.98|6.04|6.1|6.19|6.14|6.23|6.2|6.18|6.1|6.1|||||||6.13|5.94|6.12|6.09|6.23|6.24|6.25|6.45|6.42|6.26|5.97|6.29|6.29|6.34|6.39|6.48|7.13|7.39||7.42|7.33|7.77|7.88|7.65|8.29|8.55|8.65|8.68|8.86|8.88|8.76|8.4|8.1|8.04|8.1|7.87|7.96|8.13|8.56|8.32|8.17|7.83|8.17|8.48|9.18|8.64|8.14|7.48|7.24|7.1|7.09|7.22|7.45|7.37|7.46|7.48|7.62|7.85|7.35|7.2|6.93|7.2|7.32|7.4|7.05|7|6.58|6.58|6.4
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.86|||||||1.86|1.85|1.85|1.84|1.87|1.92|1.94|2|2.07|2.06|2.06|2.03|1.99|1.9|1.88|1.88|1.88|1.84|1.85|1.86|1.88|1.88|1.94|1.94|2|2.04|2.13|1.94|1.96|1.92|1.93|1.92|1.91|1.95|1.92|1.92|1.92|1.9|1.9|1.9|1.91|1.89|1.93|1.99|2.18|2.03|1.99|1.99|2|2.01|1.97|1.99|2.01|2.05|2.18|2.4|2.29|2.08|1.89|1.73|1.71|1.69|1.66|1.67|1.65|1.64|1.64|1.66|1.65|1.64|1.63|1.61|1.61|1.63|1.65|1.66|1.67|1.67|1.69|1.71|1.71|1.72|1.73|1.77|1.78|1.71||1.69|1.7|1.69|1.68|1.69|1.71|1.73|1.74|1.75|1.76|1.73|1.76|1.76|1.75|1.73|1.75|1.81|1.87|1.77||||1.77|1.74|1.82|1.89|1.84|1.86|1.86|1.86|1.86|1.86|1.81|1.8|1.82|1.82|1.84|1.83|1.69|1.76||1.84|1.83|1.84|1.85|1.9|1.88|1.88|1.83|1.84|1.87|1.88|1.89|1.91|1.92|1.87|1.85|1.86|1.85|1.89|1.91|1.92|1.89|1.9|1.96|1.95|1.98|1.94|1.93|1.97|1.94|1.93|1.93|2|2.02|2.02|2.05|1.98|1.98|1.97|1.94|1.87|1.85|||||||1.9|1.97|2.02|1.99|2.07|2.02|2.01|2.05|1.99|1.98|1.92|2|1.99|2.02|2.01|2.01|2.1|2.18||2.21|2.24|2.27|2.24|2.27|2.26|2.29|2.33|2.33|2.39|2.44|2.5|2.58|2.67|2.69|2.68|2.55|2.55|2.44|2.51|2.53|2.51|2.35|2.33|2.26|2.23|2.28|2.37|2.36|2.38|2.38|2.48|2.33|2.5|2.48|2.53|2.61|2.9|2.73|2.56|2.33|2.15|2.24|2.16|2.06|2.03|2.01|1.96|1.94|1.97
07313|100437|/equities/grinm-material|SHANGHAICOMP|22.99|||||||22.6|21.57|21.86|21.63|21.66|20.92|20.96|21.54|21.9|21.56|21.54|22.06|22.08|21.74|21.61|22.18|22.29|21.7|22.29|23.88|25|25.03|23.5|21.76|22|21.04|21.77|20.75|20.8|20.43|20.25|20.2|19.68|19.63|19.68|19.29|19.29|19.5|19.83|19.36|19.23|18.97|18.89|19.12|19.73|19.96|19.97|20.16|20.1|20.03|20.06|21|19.75|19.17|19.27|19.91|19.65|19.81|19.12|19.11|19.12|18.98|19.2|18.78|18.9|19.13|19.16|19.59|19.8|19.56|20.29|18.65|18.49|18.25|18.2|18.56|18.75|19.22|18.61|19|18.55|18.06|17.74|17.47|17.61|17.24||17.38|17.54|17.6|17.88|17.75|18.17|18.84|19.18|18.36|18.87|19.09|19.14|18.94|19.58|19.47|18.88|18.93|19.39|19.8||||18.37|18.09|18.29|18.55|18.2|18.47|18.65|18.99|18.15|18.87|19.2|17.55|16.26|16.27|15.94|15.53|14.84|15.66||16.68|16.85|16.71|16.7|17.04|17.18|17.12|17.06|17.32|17.83|18.14|18.58|18.95|18.66|18.43|19.5|19.87|19.65|19.99|20.32|20.6|20.03|21.88|22.67|20.8|19.5|18.8|18.58|19.77|18.38|18.55|18.4|18.77|18.25|18.93|20|18.68|17.65|17.52|17.55|16.82|15.48|||||||15.64|15.57|16.02|16.17|16.86|17.07|16.87|16.1|16.09|15.81|14.97|15.98|15.87|15.35|15.2|15.31|15.42|15.85||16.64|16.63|16.95|16.63|16.77|16.85|17.28|17.48|17.07|17.25|17.68|18.36|18.93|18.35|19.15|19.5|19.08|19.43|19.62|21.5|22.5|21.88|22.47|22.8|21.98|23.66|25.72|24.44|23.64|21.58|21.27|22.94|20.85|21.41|19.46|17.69|16.08|14.62|13.29|12.35|12.39|12.3|12.31|11.55|11.32|11.52|11.5|11.49|11.39|11.4
07314|101007|/equities/guangan|SHANGHAICOMP|4.9|||||||4.88|4.95|4.91|4.98|5.07|5.03|5.08|4.86|4.96|5.08|4.95|4.91|4.93|4.9|4.88|4.92|4.97|4.95|4.93|5.05|5.25|5.49|5.37|5.42|5.66|5.68|6.02|5.53|5.07|5.03|5.04|5.01|4.98|5.02|5.04|5.06|5.05|5.01|5.02|5.02|4.99|4.97|5.01|5.07|5.07|5.08|5.1|5.15|5.16|5.21|5.24|5.23|5.16|5.17|5.17|5.26|5.3|5.24|5.3|5.4|5.41|5.44|5.27|5.17|5.19|5.25|5.06|5.09|5.04|5.04|5.03|4.91|4.92|5.09|5.17|5.2|5.24|5.32|5.3|5.34|5.35|5.3|5.34|5.45|5.34|5.22||5.34|5.32|5.45|5.5|5.49|5.59|5.78|5.97|5.73|5.73|5.65|5.78|5.79|5.85|5.66|5.84|5.94|6.02|5.95||||5.92|6.1|6.44|6.58|6.18|5.99|6.22|6.16|6.2|6.38|6.68|6.57|6.5|6.21|6.24|6.22|5.94|6.1||6.4|6.04|6.09|5.86|5.9|6.15|6.23|6.88|6.92|6.85|6.9|6.31|5.83|5.89|5.75|5.76|5.64|5.19|5.26|5.36|5.45|5.1|5.18|5.32|5.23|5.28|5.26|5.35|5.35|5.38|5.3|5.37|5.59|5.89|5.82|5.64|5.6|5.65|5.14|4.77|4.6|4.48|||||||4.61|4.51|4.63|4.56|4.63|4.6|4.53|4.63|4.63|4.56|4.29|4.52|4.51|4.43|4.4|4.31|4.66|4.72||4.87|4.97|5|4.93|5.11|5.14|5.43|5.41|5.8|6.12|6.41|8.05|7.7|7|6.36|5.78|5.69|5.99|5.79|6.17|5.71|5.19|4.72|4.69|4.92|5.34|5.05|4.59|4.17|3.81|3.68|3.74|3.74|3.81|3.9|3.91|3.91|3.92|3.86|3.79|3.78|3.76|3.9|3.95|3.78|3.86|3.71|3.55|3.55|3.59
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|14.33|||||||14.48|14.34|14.35|14.8|14.82|15.08|15.12|15.44|15.68|15.85|15.61|15.64|15.88|15.8|15.33|15.66|15.7|15.16|15.15|15.84|15.31|15.73|15.82|15.69|15.91|15.92|15.94|16.03|16.29|16.5|15.79|15.27|14.95|14.85|14.75|14.72|14.67|14.28|14.46|14.52|14.37|14.25|14.19|14.58|14.73|16.32|14.84|13.55|13.5|13.33|13.57|13.55|13.65|13.58|13.4|13.48|13.39|13.35|13.54|13.75|13.48|13.23|13.29|13.26|12.94|13.08|12.75|12.7|13.07|12.55|12.52|12.3|11.99|12.46|11.44|11.15|11.15|11.15|11.23|11.28|11.37|11.34|11.24|11.18|10.99|10.95||11.02|11.04|10.85|10.84|10.81|10.86|11|11|11.01|10.93|10.88|10.8|10.96|11.08|11.02|11.03|11.03|10.93|10.87||||10.75|10.27|10.47|9.87|9.89|9.94|9.78|9.78|9.74|9.79|9.87|9.97|9.97|9.76|9.66|9.31|9.87|10.42||11.22|11.4|11.35|11.36|11.81|11.81|12.08|11.57|11.89|12.21|12.27|12.46|12.42|12.47|12.23|12.38|12.52|12.7|12.97|14.14|13.44|12.49|11.41|11.18|11.68|11.99|11.99|12.35|11.88|11.65|11.58|11.29|11.6|11.58|11.27|11.51|11.86|11.47|11.45|11.78|11.54|10.85|||||||11.18|11.36|11.4|11.13|11.2|12.57|11.68|11.57|11.38|10.95|10.57|10.88|11.07|10.7|10.69|10.56|11.3|11.34||12.06|12.52|12.62|12.63|12.91|13.29|14.06|13.92|13.9|13.67|13.48|13.65|13.49|13.35|13.42|13.78|13.44|13.03|13.1|13|13.08|13.12|13.36|13.5|12.49|11.75|11.44|11.97|11.89|11.96|11.86|12.48|12.79|13.56|13.33|13.61|13.77|13.45|13.48|13.97|13.48|12.54|13.02|13|12.95|13.33|13.2|12.97|12.38|12.48
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.85|||||||6.1|6.2|6.33|5.94|6.1|5.87|5.95|6.26|6.08|6.17|6.27|5.83|5.45|5.46|5.84|5.31|5.17|5.07|5.07|5.1|5.11|5.08|5.06|5.25|5.45|5.52|5.4|5.46|5.5|5.49|5.45|5.33|5.33|5.51|5.5|5.55|5.53|5.37|5.4|5.4|5.41|5.32|5.25|5.29|5.28|5.39|5.44|5.48|5.54|5.14|5.16|5.15|5.16|5.2|5.16|5.13|5.17|5.1|5.09|5.12|5.1|5.05|5.2|5.11|5.11|5.11|5.05|5.05|4.98|5.05|5.01|4.84|4.78|4.87|4.97|5.18|5.18|5.88|5.91|5.37|5.12|5.07|4.97|5.07|5.1|4.97||5.1|5.2|5.11|5.05|5.25|4.97|5.08|5.14|4.86|4.89|4.93|4.69|4.78|4.94|5|4.75|5.19|5.42|4.93||||4.63|4.39|4.29|4.48|4.49|4.14|4.11|4.03|4.06|4.17|4.41|4.35|4.05|3.88|3.89|3.74|3.95|4.44||4.48|4.12|4.12|4.13|4.24|4.35|4.37|4.26|4.51|4.65|4.72|4.62|4.59|4.55|4.46|4.45|4.55|4.49|4.51|4.5|4.54|4.55|4.55|4.62|4.67|4.74|4.74|4.68|4.74|4.65|4.66|4.56|4.58|4.58|4.54|4.72|4.6|4.61|4.6|4.58|4.49|4.38|||||||4.4|4.28|4.36|4.29|4.44|4.36|4.34|4.38|4.4|4.33|4.1|4.3|4.35|4.45|4.74|4.59|5.59|5.79||5.8|5.85|6.17|6.01|5.78|5.88|5.95|5.92|5.76|5.31|5.72|6|5.99|5.69|5.71|5.98|5.62|5.18|5.14|5.25|5.32|5.25|5.16|5.14|5.08|5.2|5.18|5.27|5.25|5.21|4.98|5.05|5.19|5.44|5.39|5.75|5.47|5.5|5.1|4.97|4.92|4.88|5.02|5.1|4.95|5.03|5.04|4.89|4.84|4.84
07317|102967|/equities/ellington-elec|SHANGHAICOMP|12.44|||||||12.1|11.96|12.3|12.51|12.28|12.65|12.45|12.67|12.59|12.18|12.13|12.15|12.71|12.4|11.9|11.17|11.25|10.85|11.04|10.98|11.57|11.62|11.86|11.69|11.71|11.49|11.37|11.32|11.47|11.58|11.61|11.09|10.93|10.9|10.97|10.8|10.64|10.4|10.64|10.67|10.41|10.32|10.64|11.02|11.03|10.66|10.75|10.08|10.14|10.04|10.25|10.24|10.33|10.32|10.13|10.34|10.25|10.3|10.62|10.63|10.47|10.2|10.3|10.09|9.83|9.99|9.86|9.61|9.6|9.55|9.56|9.36|9.41|9.5|9.35|9.03|9.08|9.09|9.13|9.16|9.08|9.18|9.09|9.12|8.87|8.73||8.88|8.92|8.75|8.79|8.86|8.95|9.01|9.04|9.06|9.01|9.07|9.09|9.26|9.34|9.21|9.15|9.17|9.17|9.03||||8.76|8.63|8.59|8.68|8.56|8.56|8.36|8.37|8.24|8.2|8.3|8.43|8.84|8.34|8.25|7.82|8.35|8.79||9.99|10.19|10.2|10.26|10.5|10.54|10.64|10.78|10.79|10.92|11.06|11.16|11.22|11.06|11.05|10.88|10.84|10.73|10.53|10.69|10.67|10.54|10.46|10.51|11.04|11.32|11.27|11.32|11.33|11.51|11.36|10.58|10.6|10.65|10.53|10.77|10.84|10.69|10.77|10.97|10.46|10.27|||||||10.4|10.5|10.68|10.58|10.36|10.31|10.22|9.49|9.4|9.35|8.89|9.35|9.56|9.09|9.14|9.02|9.13|9.85||10.43|10.52|10.6|10.7|10.48|10.58|10.85|10.92|9.94|10.04|9.85|9.82|9.84|9.79|9.65|9.62|9.49|9.41|9.38|9.43|9.4|9.48|9.31|9.18|9.18|9.17|9.12|9.57|9.57|9.56|9.5|9.49|9.74|10.13|10.2|10.33|10.06|10.07|9.72|9.92|9.75|9.43|9.79|9.87|9.89|10.65|10.07|10.1|10.36|9.95
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|22.91|||||||22.32|22.25|21.76|21.98|21.89|23.15|23.11|23.94|22.87|22.6|22.86|22.2|22.5|21.75|21.03|21.5|20.54|19.56|18.8|19|18.77|19.07|18.91|18.8|18.43|17.79|16.94|16.13|15.49|15.47|15.49|15.69|15.81|15.93|15.96|15.94|15.99|16.14|16.38|16.48|16.29|16.4|15.93|16.12|16.48|16.62|16.7|16.2|16.15|16.49|15.94|16.15|16.77|15.97|15.28|14.76|14.66|14.34|14.32|14.21|13.76|13.21|13.48|13.49|13.7|13.77|13.78|13.28|13.24|13.46|13.51|13.55|13.63|13.99|14.28|14.38|14.3|14.7|14.58|14.46|14.23|14.25|14.3|14.3|14.13|13.92||13.85|13.91|14.14|14.04|14.58|14.59|14.04|13.77|13.78|13.82|13.75|13.69|13.98|14.3|14.07|14.07|13.4|12.76|12.15||||11.57||11.53|11.49|11.34|11.73|12.32|13.02|13.59|13.93|14.41|14.26|14.19|13.88|14.09|13.56|12.76|13.69||14.3|14.8|14.99|14.56|14.46|15|15.52|14.6|15.24|15.88|16.38|16.31|16.26|16.3|15.98|15.15|15.58|15.2|14.64|14.79|14.25|14.89|14.89|14.35|14.21|13.23|13.29|13.5|13.31|12.5|12.32|11.57|11.95|10.86|10.11|10.19|10.2|10.45|10.33|10.02|9.76|9.59|||||||9.77|11.18|12.05|12|12.48|12.45|13|12.4|12.69|12.07|11.08|11.98|11.91|12.14|11.69|10.85|11.57|12.04||12.17|12.15|12.36|11.96|12.09|12.48|13.72|13.99|13.87|14.36|15.5|14.67|15.23|14.67|13.42|13.79|13.56|13.38|13.1|13.28|13.41|13.39|13.02|12.91|12.66|12.9|12.48|12.7|12.65|12.48|12.17|12.52|12.69|12.98|13.02|13.15|12.8|12.71|12.64|12.38|12.21|11.9|13|11.9|11.99|12.26|12.05|11.72|11.26|11.33
07319|100614|/equities/guanhao|SHANGHAICOMP|3.21|||||||3.24|3.24|3.26|3.22|3.21|3.25|3.28|3.44|3.51|3.45|3.53|3.47|3.17|3.09|3.08|3.1|3.11|3.09|3.1|3.16|3.16|3.17|3.16|3.17|3.21|3.21|3.2|3.18|3.19|3.17|3.15|3.14|3.14|3.16|3.17|3.19|3.2|3.18|3.18|3.19|3.19|3.14|3.15|3.18|3.22|3.3|3.28|3.24|3.22|3.24|3.21|3.21|3.12|3.13|3.13|3.18|3.22|3.24|3.19|3.2|3.22|3.16|3.15|3.14|3.18|3.09|3.1|3.12|3.1|3.11|3.08|3.05|3.03|3.05|3.08|3.1|3.1|3.11|3.13|3.13|3.14|3.14|3.13|3.13|3.12|3.12||3.1|3.1|3.1|3.1|3.08|3.14|3.15|3.15|3.15|3.16|3.14|3.12|3.12|3.12|3.11|3.12|3.12|3.11|3.06||||3.06|3.05|3.1|3.12|3.14|3.15|3.16|3.16|3.12|3.16|3.12|3.27|3.36|3.37|3.45|3.42|3.15|3.28||3.44|3.45|3.44|3.42|3.46|3.48|3.47|3.44|3.43|3.43|3.42|3.46|3.55|3.42|3.3|3.29|3.32|3.35|3.28|3.25|3.21|3.19|3.18|3.2|3.23|3.25|3.27|3.2|3.22|3.29|3.24|3.21|3.26|3.29|3.27|3.3|3.3|3.28|3.28|3.28|3.24|3.25|||||||3.24|3.18|3.24|3.21|3.28|3.19|3.09|3.12|3.07|3.04|2.96|3.04|3.05|3.09|3.09|3.08|3.21|3.29||3.27|3.29|3.31|3.26|3.29|3.35|3.57|3.67|3.57|3.66|3.72|3.77|3.83|3.74|3.68|3.7|3.7|3.69|3.46|3.53|3.59|3.53|3.45|3.43|3.37|3.41|3.35|3.46|3.4|3.38|3.28|3.29|3.29|3.35|3.39|3.43|3.42|3.48|3.4|3.35|3.32|3.32|3.44|3.45|3.26|3.32|3.3|3.23|3.15|3.16
07320|100796|/equities/dongyangguang|SHANGHAICOMP|23.94|||||||23.97|23.98|24|25.07|25.6|26.23|25.36|25.52|25.88|26.1|24.94|23.68|25.5|26.18|25.6|25.94|25.64|25.55|27|26.84|24.91|24.72|22.47|20.61|20.99|21.88|20.65|19.08|19.41|18.9|19.25|18.73|17.03|16.18|16.35|16.81|16.3|16.16|15.65|15.18|14.87|14.54|14.8|15.14|14.95|15.15|14.4|13.83|13.96|14.03|14.04|14.35|14.53|14.55|14.34|14.23|14.02|13.55|13.7|13.97|14.08|14.1|13.15|12.5|12.75|12.79|11.7|11.68|11.71|11.54|11.52|11.6|12.05|11.92|11.71|11.62|11.3|10.59|10.42|10.41|10.34|10.22|10.29|10.56|10.48|9.85||9.63|9.72|9.81|9.73|9.84|9.94|10.06|10.01|10|10.03|10.05|10.1|10.14|10.23|10.21|10.23|10.25|10.26|10.29||||9.74|9.55|9.67|9.8|9.75|9.6|9.51|9.56|9.26|9.29|9.7|9.92|9.85|9.55|9.83|9.45|9.12|9.37||10.1|10.14|10.11|10.1|10.27|10|10.3|10.09|10.08|10.26|10.31|10.38|10.61|10.67|10.59|10.78|11.1|11.34|11.49|11.1|10.78|10.62|10.96|11.18|11.41|11.79|11.79|11.63|11.64|11.43|11.63|11.44|11.67|11.65|11.48|11.47|11.53|11.46|11.54|11.49|10.88|11.7|||||||12.3|12.73|12.89|12.57|12.45|12.33|12.29|12.04|12.6|12.78|12.87|12.84|13.28|13.4|12.31|11.5|11.87|11.99||12.13|12.31|11.62|11.18|10.58|10.2|9.45|9.35|9.29|9.14|9.18|9.07|8.99|9|9.16|8.92|8.97|9.04|9.02|9.22|9.08|9.13|8.35|8.59|8.33|8.27|8.57|8.72|8.58|8.74|8.36|8.38|8.7|8.61|8.22|8.79|8.57|8.35|8.28|8.08|8.11|8.09|8.17|8.05|8.06|8.04|8.08|8.01|8.07|8.37
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|19.43|||||||19.49|20.4|21|22.2|22.01|26.76|30.19|31.06|31.72|32.9|34.29|31.9|29.78|29.95|29.99|30.66|29.9|29.49|28.1|27.21|24.86|24.29|24.99|24.6|24.75|25.6|25.6|25.01|23.38|22.84|22.47|22.6|22.7|23.75|21.66|21.13|20.54|19.48|19.2|18.49|18|17.6|17.98|17.77|18.14|18.76|19.23|17.62|17.2|16.57|16.97|16.69|16.92|17.12|17.12|17.31|17.65|17.8|17.49|16.89|15.41|15.6|15.72|15.52|15.37|15.44|15.42|15.4|15.45|15.54|15.22|14.14|14.18|14.31|14.44|14.71|14.77|14.93|15.33|15.08|15.06|15.29|14.74|14.93|14.87|14.78||14.74|14.78|15|15|14.98|15.24|15.34|15.52|15.76|15.77|15.53|15.58|15.19|15.22|15.33|15.05|15.02|14.98|14.65||||14.64|14.48|14.26|14.09|13.99|14.15|14.16|14.14|14.23|14.23|14.1|13.95|14.14|13.62|13.76|13.49|13.47|13.69||14.17|14.13|14.14|14.08|14.26|14.2|14.21|14.14|14.26|14.34|14.45|14.54|14.65|14.73|14.67|14.6|14.35|14.3|14.36|14.55|14.46|14.19|14.21|14.1|14.22|14.35|14.4|14.45|14.62|15.13|17.94|16.98|16.36|15.75|14.99|15.19|15|14.56|14.29|14.06|13.65|13.68|||||||13.81|13.55|13.59|13.51|13.73|13.69|13.5|13.66|13.7|13.54|13.45|13.41|13.65|13.75|13.68|14.08|15.9|16.46||16.69|16.64|16.96|16.82|16.82|17.15|17.64|18|17.68|17.54|17.35|17.6|18|18|17.13|17.56|17.2|16.87|16.76|16.61|16.96|17.43|17.49|18.68|17.04|15.78|15.39|15.5|15.27|15.2|14.94|15.18|15.19|14.91|14.95|14.5|13.9|14.22|14.09|14.07|14.15|14.04|13.49|13.64|13.68|14.05|14.29|13.97|13.25|13.34
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|26.3448|||||||26.5517|25.4759|24.2965|24.5862|23.6414|23.8414|22.8965|23.0345|24.2759|25.0759|24|23.3034|24.069|25.5172|23.5862|20.2552|21.3517|21.7241|23.4483|22.1379|23.2965|20.7448|20.8828|20.2483|19.8621|19.3655|19.3103|18.1241|16.9379|17.0069|16.8759|16.6207|15.4965|15.4759|15.6207|14.8965|15.2759|14.9724|15.4759|15.8138|15.3241|15.0414|15.5655|15.9379|15.9172|16.5517|15.069|14.5862|14.3862|14.0345|14.3034|14.0552|15.5448|15.3655|15.1448|14.9172|14.6483|14.731|15.3517|15.5724|15.1655|15.2483|14.9241|14.5931|13.4414|13.931|13.9586|14.0138|13.9724|13.7862|12.9862|12.4|12.2|11.8552|11.6414|11.5862|11.6552|11.9448|12.2759|12.3793|12.6483|12.6759|12.2414|12.2552|12.3931|12.3379||12.1655|12.2759|12.5103|12.3241|11.7724|11.7655|11.869|12|11.8345|11.9724|12.2621|12.1379|12.269|12.5379|12.0621|12.4552|12.8552|13.0965|13.2759||||13.1586|13.2414|13.1172|13.3379|13.3793|13.3655|13.4414|13.2414|13.0552|13.1724|12.8138|12.7034|12.6552|12.1172|11.7517|10.9034|11.2|12.7586||13.6965|13.8276|13.8621|12.9448|13.0345|13.1172|13.2414|13.0138|13.5517|13.531|13.3793|13.3931|13.5862|14.1448|14.5517|14.4|14.0483|13.8552|14.069|13.5517|13.1724|12.9103|12.6897|12.7931|12.5172|13.2414|13.4965|13.3448|13.3448|11.6414|11.5655|11.4138|11.1241|11.0828|11.1655|11.0828|11.069|11.0345|10.5379|10.6621|10.4414|10.331|||||||10.6138|10.6|10.7448|10.3724|10.0276|10.069|9.7517|9.8965|9.7793|9.8207|9.5724|9.8|9.9172|9.1931|9.4828|9.5724|9.931|10.2414||10.8552|10.8138|10.8414|11.0897|11.3448|11.4|11.5103|11.5724|11.3241|11.3931|11.931|11.4828|11.7931|11.931|11.7241|11.8621|11.669|11.4759|11.6276|11.4207|11.4897|11.1379|10.7448|10.7034|9.9379|10.2759|10.4828|10.5448|10.6069|10.6138|10.2069|10.2276|10.331|10.9655|10.9448|11.6276|11.9034|12.1172|11.5655|10.6138|9.6965|9.2276|9.8276|9.4828|8.6|9.2069|9.1241|9.331|8.2276|8.4069
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.55|||||||4.61|4.62|4.56|4.55|4.53|4.48|4.54|4.63|4.7|4.71|4.73|4.71|4.73|4.72|4.71|4.72|4.72|4.61|4.64|4.68|4.73|4.68|4.62|4.71|4.81|4.79|4.8|4.78|4.79|4.72|4.78|4.77|4.75|4.77|4.79|4.81|4.81|4.75|4.77|4.76|4.77|4.72|4.83|4.83|4.92|5.14|5.24|5.34|5.07|4.98|4.75|4.73|4.68|4.66|4.68|4.7|4.7|4.62|4.6|4.61|4.62|4.6|4.6|4.59|4.58|4.56|4.52|4.53|4.5|4.49|4.48|4.4|4.28|4.37|4.44|4.47|4.51|4.49|4.49|4.5|4.6|4.52|4.47|4.48|4.55|4.53||4.9|4.73|4.37|4.27|4.23|4.22|4.28|4.29|4.28|4.26|4.23|4.22|4.22|4.25|4.3|4.27|4.22|4.24|4.23||||4.14|4.09|4.05|4.05|4.02|4|3.97|3.93|3.92|3.92|3.89|3.88|3.89|3.87|3.89|3.8|3.78|3.97||4.1|4.09|4.08|4.02|4.1|4.15|4.16|4.1|4.17|4.2|4.19|4.2|4.23|4.21|4.11|4.05|4.07|4.05|4.07|4.02|3.98|4.01|4|4.01|4.04|4.08|4.07|4.03|4.05|4.03|4.02|4|4.08|4.1|4.05|4.09|4.11|4.08|4.1|4.07|4.01|4.01|||||||4.03|3.92|3.96|3.94|4|4|3.92|3.96|3.9|3.89|3.77|3.84|3.87|3.87|3.86|3.86|3.97|4.05||4.11|4.13|4.18|4.09|4.14|4.15|4.3|4.34|4.31|4.34|4.54|4.54|4.57|4.57|4.48|4.58|4.51|4.53|4.34|4.4|4.48|4.4|4.35|4.41|4.15|4.23|4.16|4.19|4.24|4.19|4.12|4.22|4.15|4.19|4.22|4.32|4.39|4.29|4.31|4.05|3.98|3.91|3.95|3.94|3.82|3.95|3.89|3.78|3.74|3.74
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|39.77|||||||40.24|39.7|39.9|40.58|40.86|39.93|39.59|40.65|40.3|40.3|40.24|40.49|40.84|40.07|40.1|40.89|41.77|41.35|41.56|40.6|40.4|40.74|40.85|41.2|42.59|42.38|44.28|45.55|45.76|44.43|44.46|43.25|41.59|41.85|42.4|42.82|41.95|41.89|43.15|40.99|40.88|40.2|39.6|39.99|40.5|40.51|41.47|42.1|41.79|40.66|40.5|40.59|40.6|40.73|40.85|40.8|41.25|41.92|42.33|42.99|42.92|42.77|43.26|44.49|43.92|44.24|42.3|42.15|40.59|41.45|41.37|40.99|40.9|41.87|42.27|43.12|43.68|45.95|47.67|46.1|46.28|46.4|46.27|49.97|49.19|48.5||46.99|47.49|47.74|48.22|49.17|49.7|54.27|54.89|56.98|53.51|54.54|52.53|49|49.99|48.76|50|47.55|48.76|46.45||||47.51|43.6|41.08|42.19|42.3|41.11|40.91|40.18|41|42.3|42.7|43.49|40.76|38.34|38.7|38|36.5|36||37.77|37.43|37.45|36.58|36.75|36.34|35.67|35.95|36.57|37.35|37.57|38.36|38.5|37.99|36.45|36.62|36.08|34.35|33.88|33.5|32.81|32.47|33.12|34.4|33.71|33.2|31.18|30.98|30.83|30.9|30.94|30.68|30.41|31.1|31.66|31.73|31.37|31.3|31.83|32.19|32.08|33.49|||||||33.18|32.28|32.6|33.32|33.81|34.27|33.8|33.75|33.92|33.9|33|33.16|34.16|33.76|32.48|32.09|33.03|33.98||33.59|33.66|34.48|35.3|34.53|34.68|36.82|36.17|32.89|33.48|33.59|33.88|33.04|32.97|33.15|31.8|30.4|29.82|30.25|30.72|31.18|31.75|29.76|28.85|28.6|28.45|27.91|29.14|29.64|30.04|30.08|30.69|31.25|32.14|31.81|32.71|31.44|32|31.78|30.19|30.26|30.4|30.3|30.64|31.33|32.33|31.55|30.06|30.22|30.96
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.75|||||||2.72|2.71|2.73|2.72|2.73|2.78|2.81|2.89|2.95|2.93|2.94|2.94|2.9|2.83|2.85|2.83|2.83|2.79|2.86|2.95|3.04|2.9|2.75|2.76|2.81|2.83|2.83|2.8|2.81|2.81|2.89|2.77|2.75|2.77|2.78|2.78|2.8|2.79|2.79|2.8|2.8|2.78|2.78|2.8|2.81|2.82|2.86|2.88|2.87|2.91|2.92|2.94|2.83|2.83|2.85|2.92|2.97|2.93|2.96|2.95|2.97|2.95|2.85|2.79|2.79|2.8|2.77|2.78|2.78|2.78|2.76|2.73|2.72|2.77|2.81|2.82|2.79|2.83|2.84|2.86|2.89|2.87|2.89|2.86|2.85|2.83||2.86|2.87|2.86|2.87|2.86|2.9|2.97|2.99|2.97|2.95|2.96|2.98|3.01|3.02|3.01|3.01|3.04|3.05|3.07||||2.96|2.97|3.12|3.2|3.12|3.1|3.23|3.2|3.27|3.04|3.13|2.92|2.99|2.89|2.9|2.8|2.84|2.97||3.12|3.14|3.2|3.04|3|3.04|3.08|2.95|3|3.11|3.19|3.17|3.14|3.16|3.15|3.23|3.23|3.25|3.33|3.3|3.15|3.25|2.96|3.1|3.18|3.08|3.02|3.07|3.14|3.2|3.2|3.24|3.49|3.18|3|3.05|2.81|2.83|2.82|2.76|2.69|2.68|||||||2.71|2.67|2.75|2.72|2.77|2.74|2.78|2.78|2.59|2.58|2.49|2.68|2.74|2.76|2.78|2.56|2.5|2.55||2.58|2.63|2.66|2.61|2.68|2.71|2.92|2.95|3.06|3.18|3.45|3.47|3.36|3.91|3.55|3.64|3.33|3.03|2.75|2.63|2.55|2.57|2.38|2.4|2.32|2.33|2.33|2.38|2.35|2.35|2.28|2.33|2.35|2.42|2.48|2.53|2.56|2.63|2.66|2.55|2.56|2.52|2.55|2.35|2.28|2.36|2.41|2.21|2.19|2.16
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|6.5|||||||6.11|6.09|5.98|6.05|5.95|5.96|6|6.06|6.21|6.36|6.38|6.21|6.18|6.15|6.16|6.25|6.15|6.13|6.1|6.22|6.33|6.27|5.99|5.77|5.83|5.83|5.8|5.76|5.81|5.8|5.84|5.87|5.93|6.19|5.95|5.92|5.82|5.67|5.53|5.54|5.5|5.45|5.43|5.51|5.54|5.52|5.55|5.63|5.62|5.66|5.65|5.64|5.61|5.65|5.58|5.69|5.72|5.64|5.73|5.65|5.59|5.56|5.65|5.66|5.58|5.54|5.49|5.35|5.35|5.4|5.38|5.25|5.28|5.44|5.63|5.54|5.54|5.63|5.63|5.61|5.68|5.66|5.76|5.25|5.26|5.11||5.25|5.09|5.07|5.16|4.98|5|5.19|5.07|4.98|4.94|4.88|4.89|4.87|4.9|4.92|4.94|4.91|4.9|4.79||||4.69|4.98|4.56|4.51|4.41|4.45|4.42|4.36|4.4|4.43|4.37|4.34|4.34|4.3|4.24|4.1|4.2|4.49||4.68|4.71|4.7|4.59|4.71|4.8|4.79|4.79|4.9|4.93|4.85|4.89|4.88|4.94|4.95|4.53|4.57|4.6|4.51|4.55|4.54|4.58|4.63|4.6|4.61|4.74|4.72|4.62|4.61|4.62|4.6|4.62|4.75|4.73|4.62|4.64|4.58|4.64|4.63|4.66|4.57|4.62|||||||4.63|4.57|4.45|4.42|4.48|4.48|4.49|4.53|4.6|4.61|4.58|4.59|4.67|4.68|4.52|4.24|4.36|4.46||4.49|4.59|4.64|4.5|4.46|4.47|4.66|4.67|4.61|4.68|4.85|4.99|5.09|5.14|5.2|5.17|5.09|5.15|5.52|6.25|5.68|5.16|4.69|4.33|4.21|4.38|4.47|4.74|4.8|4.36|4.28|4.3|4.34|4.39|4.43|4.38|4.3|4.24|4.21|4.25|4.19|4.26|4.02|3.95|3.9|4|4.04|3.82|3.8|3.81
07327|100732|/equities/rongtai|SHANGHAICOMP|7.38|||||||7.44|7.47|7.61|7.78|7.7|7.89|7.85|7.91|8.15|8.06|8.07|8.24|8.44|8.1|7.83|7.85|7.92|7.88|8.11|8.29|8.64|9.02|9.29|9.43|9.79|9.14|9.18|8.74|8.98|8.99|8.83|8.75|8.54|8.61|8.61|8.55|8.18|8.09|8.26|8.28|8.18|8.09|8.23|8.31|8.27|8.37|8.69|8.7|8.5|8.53|8.68|8.91|9.22|9.27|9.36|9.13|8.6|8.51|8.99|8.64|8.68|8.68|8.8|8.69|8.26|8.02|8.2|8.32|7.84|7.72|7.56|7.34|7.39|7.71|7.65|7.37|7.5|7.58|7.98|7.83|8.13|8.15|8.2|7.69|7.17|7.05||7.22|7.45|7.35|7.36|7.5|7.47|7.83|7.81|8.3|7.73|7.85|8.1|8.4|8.38|7.83|7.98|8.45|8.47|7.84||||7.36|7.55|7|6.54|6.81|7.14|7.07|6.64|6.38|6.21|6.19|6.5|6.47|6.45|6.5|6.33|6.33|6.75||7.43|7.58|7.79|7.71|7.01|6.99|7.28|7.89|8.57|9.44|9.83|9.53|8.84|8.45|8.25|8.54|9.18|8.56|7.78|7.64|7.28|6.62|6.6|7.34|7.66|6.97|6.34|5.76|5.24|4.76|4.41|4.36|4.65|4.98|4.8|4.55|4.49|4.57|4.47|4.2|3.99|3.85|||||||3.7|3.65|3.67|3.65|3.81|3.87|3.82|4.09|4.13|4.08|3.97|4.16|4.24|4.14|4.15|4.14|4.48|4.68||4.89|5|5.04|5.35|5.44|5.62|5.98|5.86|5.74|5.37|5.81|5.71|5.37|5.25|5.13|5.17|5.09|5.13|5.22|6.14|6.62|6.02|5.47|4.97|4.53|4.73|4.75|4.76|4.44|4.31|4.21|4.43|4.5|4.77|4.8|4.72|4.99|4.75|4.43|4.38|4.44|4.39|4.79|4.97|4.63|4.7|4.35|4.07|3.7|3.52
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.07|||||||8.36|7.97|7.66|7.68|7.44|7.36|7.5|7.7|7.74|7.87|7.55|7.22|6.99|7.04|7.09|6.92|6.65|6.47|6.4|6.57|6.69|6.75|6.89|6.77|6.96|6.71|6.85|6.85|6.91|6.6|6.7|6.45|6.37|6.49|6.47|6.25|6.15|6.28|6.14|5.9|5.93|5.86|5.91|5.86|5.93|5.94|6.03|6.09|6.13|6.09|6.17|6.25|6.23|6.3|6.2|6|6.05|5.99|6.3|6.31|6.29|6.34|6.37|6.45|6.59|6.8|7.14|6.8|6.48|6.35|6.28|6.33|6.49|6.6|6.54|6.61|6.68|6.68|6.92|7.18|6.98|6.65|6.33|6.2|6.16|6.02||5.86|5.93|5.67|5.4|5.14|5.28|5.32|5.36|5.33|5.36|5.13|5.27|5.12|5.31|5.34|5.38|5.17|4.92|4.69||||4.47||4.51|4.66|4.83|5.02|5.14|5.23|5.45|5.16|5.05|5.04|5.08|5.14|4.97|4.57|4.52|4.88||5.02|5.09|5.16|5|5.11|5.21|5.3|5.22|5.61|5.67|5.78|5.61|5.67|5.68|5.48|5.54|5.52|5.42|5.45|5.45|5.44|5.48|5.49|5.62|5.68|5.65|5.64|5.71|5.58|5.88|5.62|5.83|6|5.68|5.35|5.38|5.5|5.6|5.48|5.3|5.2|5.18|||||||5.21|5.13|5.48|5.24|6.21|5.94|5.86|6.19|6.43|6.48|6.6|6.3|5.75|5.28|5.24|5.17|5.6|5.75||5.91|6.2|6.41|6.55|6.71|7|7.62|8.07|7.83|8.16|8.48|8.26|7.56|7.15|7.16|7.3|7.15|6.71|6.6|6.79|7.05|6.96|6.63|6.5|6.63|6.75|6.44|6.57|6.61|6.4|6.17|6.41|6.55|6.65|6.65|6.75|6.68|6.63|6.6|6.59|6.34|6.16|6.53|6.86|7.13|7.34|6.86|6.4|6.22|6.35
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|48.46|||||||48.05|47.77|47.05|48.54|48.88|48.73|49.3|49.94|50|48.85|48.88|49.56|50.25|49.8|50.01|50.1|52.13|52.24|50.5|52.36|53.5|53.58|55.68|55|55.7|56.06|57.98|58.57|60|59.48|56.7|54|52.51|52.88|55|53.34|54.18|52.36|49.95|48.22|46.64|47.6|48.29|48.39|48.63|46.7|45.74|46|45.02|45.42|46.3|46.89|46.95|48.5|50.26|48.51|46.2|44.68|43.01|43|43|42.21|40.7|40.36|40.5|40.5|39.5|38.27|38.43|38.58|38.66|39.45|38|38.18|38.22|38.74|38.91|39.93|39.78|39.94|39.67|39.99|39.79|39.68|39.6|39.5||39.79|39.99|40.98|41.45|40.88|41.4|41.66|42.4|43.14|44.98|42.84|41.34|39.49|39.33|39.78|39.24|40.4|40.45|39||||37.14|35.37||34.8|35.61|37.46|38.47|39.8|41.61|41.42|42|40.24|40|37.8|35.2|33.97|33.03|34.04||35.8|37.5|35.56|34.24|37.24|37.53|38.6|39.31|41.87|40.4|41.5|44.77|43.73|40.43|39.46|40.5|41.75|42|42.62|45.98|42.34|39.33|38.66|38.88|38.3|38.32|38.3|38.49|38.99|38.79|39.48|39.65|39.73|40.25|39.9|40.5|39.93|39.17|39.19|39.08|40.7|40.89|||||||39.6|39.3|39.5|40|41.91|40.49|39.58|38.8|40.67|40.84|41.5|42.38|43.2|43.94|41.91|38.9|40.3|40.48||41.17|40.79|40.1|38.77|38.13|38.35|38.33|39.38|39.48|40.8|41.3|41.23|42.25|43.24|41.5|40.2|39.24|38.47|39.67|42.38|43.27|48.08|53.42|49.88|48.92|49.99|49.3|51.6|53.1|49.34|44.85|46.69|47.5|47.79|46.12|46|47.6|48.59|48.1|54.5|54.53|49.57|45.06|40.96|37.24|33.85|30.77|27.97|25.43|23.12
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|23.39|||||||23.32|23.25|23.89|22.6|22.91|24.17|24.98|23.87|22.5|22.94|21.83|22.45|23.16|21.26|21.4|20.3|20.45|20.1|19.51|18.43|18.27|19.13|18.8|19.19|20.35|20.5|20.17|18.44|18.67|18.74|18.45|18.27|18.47|17.96|18.18|18.2|18.8|19.5|19.64|18.4|18.78|18.54|18.13|16.74|16.91|15.8|15.72|16.14|16.13|15.47|15.63|15.91|15.74|15.63|16.48|15.83|15.98|14.8|14.95|15.25|15.5|15.07|13.98||||||15.19|14.54|14.6|14.5|14.24|14|14.12|14.3|14.35|14.45|14.65|14.78|14.86|15.14|14.48|15|14.41|13.28||13.63|13.85|13.57|13.68|13.84|13.8|14.05|14.28|14.22|14.38|13.81|13.93|14.08|14.3|13.84|14.02|13.95|13.68|13.5||||13.04|12.19|12.04|12.39|12.56|12.82|13.07|12.75|12.88|13.15|13.11|13.35|13.3|12.28|12.38|11.65|11.52|12.3||13.31|13.9|13.32|13.6|14|13.89|14|14.17|14.88|14.94|15.19|15.28|15.65|15.68|14.98|15.96|14.86|15.18|15.65|15.89|15.85|16.11|16.33|16.79|17.57|16.57|16.84|16.88|17.17|17.31|17.24|17.48|17.88|18.17|18.25|18.55|18.79|18.78|18.86|18.77|18.78|17.8|||||||17.69|17.94|17.97|18.67|19.4|18.44|17.01|17.38|17.4|17.29|17.05|17.6|17.98|18.12|17.68|18.45|20.5|21.45||20.61|21.2|21.21|21.21|21.49|22.94|23.5|23.99|23.23|23.19|24.13|24.49|24.62|23.09|21.19|23.02|23.45|21.35|26.39|26.6|27.41|27.8|27.1|26.79|26.65|27.8|27|26.25|26.74|27.17|26.89|28.46|29.79|30.56|33.33|32.99|33.5|33.78|32.63|31.85|28.95|26.92|29.96|29.9|31.2|30.23|29.15|30.19|31.5|31.7
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|59.29|||||||54.56|56.5|54|54.33|55.55|50.99|46.35|42.5|43.73|40.29|40.67|40.63|41.59|40.15|39.25|39.24|39.69|39.53|40.32|41.36|43.97|45.2|43.95|45.36|44.3|43.68|44.13|42.96|39.87|39.64|39.64|39.75|37.37|38.41|37.47|38.01|37.56|37.99|39|38.95|38.8|38.13|37.95|39.59|38.08|38.51|39.33|38.79|37.93|38.15|38.64|39.05|39.04|38.72|39.44|38.88|37.88|38.05|38.58|38.47|38.3|38.18|39.26|39.3|39.95|41.68|40.07|39.09|39.21|39.7|40.23|39.95|38.36|39.45|40.53|47.65|45.49|43.75|43.33|40.8|41.15|41.38|39.9|38.65|39.02|38.31||38.54|37.75|37.78|35.16|35.88|36.68|36.83|37.38|35.46|33.85|33.69|34.85|34.85|34.5|34.05|34.69|34.86|34.75|35.45||||32.23|31.99|35.28|37.2|38.6|37.55|38.45|39.37|38.91|38.95|40.86|40.67|41.82|41.47|41.69|40.16|42.77|44.59||48.31|48.18|48.4|46.45|47.5|47.15|47.18|46.1|46.97|48.01|49.43|48.65|48.52|47.16|47.28|48.75|50.55|47.98|49.97|51.52|51.66|48.05|47.33|50.58|54.88|52.36|49.97|51.8|50.48|51.8|47.58|46.68|47.95|49.28|46|43.82|43.47|41.86|44|41.82|43.51|40.1|||||||37.28|36.66|38.2|38.1|39.36|39.4|39.2|39.86|43.63|43.34|42.5|43.53|42.21|41.88|39.35|39|37.01|39.71||38.77|39.4|40.22|39.59|39.88|40.28|40.37|39.81|39.05|38.6|37.37|37.54|37.15|36.98|37.5|37.18|37.37|37.61|38.2|37.83|38.2|38.9|38.98|38.5|37.87|36.25|34.9|35.3|35.52|35.68|34.57|36.1|36.91|37.15|37.49|39.99|39.85|37.28|35.39|35.3|34.05|33.52|34.49|34.96|34.72|35.89|35.5|35.5|35.48|35.2
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|9.85|||||||9.86|9.72|9.72|9.78|9.85|10.2|10.37|10.5|11.29|11.07|10.12|10.02|10.17|10.11|10.23|10.28|10.32|10.1|10.06|10.12|10.35|10.49|10.56|11.21|11.88|11.29|10.95|11|11.15|11.36|12.22|11.37|11|10.95|10.93|11.23|10.35|10.51|11.08|10.63|9.91|10.06|10.2|9.68|10.02|10.29|10.36|9.42|8.72|8.82|8.73|8.77|8.87|8.73|8.79|8.92|8.9|8.88|8.89|8.79|8.79|8.95|9.08|9.29|8.98|8.79|9.01|8.65|8.33|8.35|8.45|8.04|7.72|7.88|7.95|8.25|8.3|8.45|8.73|8.33|7.88|7.86|7.76|7.88|7.99|7.66||7.86|7.98|8.21|8.69|9.08|9.31|8.84|8.49|7.91|7.2|7.18|7.08|7.1|7.23|7.18|7.2|7.18|7.22|7.23||||7.1|6.99|7|7.04|7.08|7.14|7.03|6.85|6.89|6.79|6.75|6.75|6.57|6.48|6.45|6.27|6.3|6.69||7.02|6.99|6.89|6.81|6.94|6.96|6.88|6.7|6.83|6.85|6.9|6.91|6.92|6.86|6.82|6.76|6.79|6.69|6.74|6.78|6.87|6.86|6.86|6.57|6.55|6.56|6.52|6.49|6.55|6.61|6.57|6.47|6.55|6.55|6.56|6.66|6.65|6.69|6.64|6.67|6.7|6.69|||||||6.67|6.52|6.58|6.55|6.75|6.7|6.63|6.58|6.5|6.45|6.24|6.37|6.38|6.39|6.33|6.2|6.35|6.52||6.62|6.68|6.73|6.56|6.6|6.64|6.95|6.95|6.88|7.01|7.44|7.57|7.62|7.6|7.38|7.55|7.43|7.43|7.59|7.88|7.26|7.25|7.34|7.16|7.07|7.25|7.25|7.06|7.01|6.9|6.73|6.95|6.94|7.09|7.06|7.14|7.02|6.98|6.89|6.77|6.73|6.67|6.89|6.77|6.73|6.85|6.82|6.73|6.7|6.75
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|22.38|||||||22.56|22.37|22.5|22.45|22.19|22.17|22.23|22.31|23.07|22.99|22.98|22.6|22.65|22.8|23.19|22.46|22.1|21.75|21.34|22.13|21.78|21.59|22.2|21.78|22.27|22.21|22.19|22.25|22.3|22.26|22.1|21.68|21.47|21.5|21.55|21.37|21.28|21|21.31|21.28|21.13|20.97|21.02|21.21|21.45|21.47|21.73|21.96|21.37|21.33|21.31|21.31|21.27|21.2|21.17|21.14|21.15|21.05|21.03|20.98|20.87|20.77|20.91|21.02|21.18|21.3|20.9|20.96|20.78|20.79|20.74|20.21|20.27|20.41|20.46|20.5|20.15|20.49|20.7|21.05|20.67|20.57|20.52|20.57|20.5|20.41||20.74|20.85|20.89|21.04|21.47|22.14|21.37|21.56|21.24|21.41|21.6|21.4|21.41|21.82|21.56|21.49|21.7|21.37|20.96||||20.63|20.41|20.43|21.38|21.55|21.89|20.99|20.75|20.52|20.67|20.91|21.05|21.29|20.99|21.22|20.5|21.03|21.95||23.45|23.97|23.44|23.89|24.8|24.81|24.92|25.09|25.49|26.25|26.59|26.6|26.86|26.35|26.1|26.5|26.52|26.37|26.56|26.5|25.8|23.79|23.74|23.9|24.52|24.96|25|24.29|24.04|24.3|24.3|23.95|23.84|23.74|23.95|24.08|24.06|24.1|24.28|24.65|24|23.47|||||||23.7|23.29|23.5|22.7|22.77|22.78|22.45|22.95|22.66|22.86|22.6|23.97|23.69|23.68|23.19|22.97|23.37|23.8||24.52|24.71|24.85|24.99|25|25.2|26|25.99|25.67|26.18|26.11|26.44|27.15|27.79|27.79|28.94|28.58|29.71|29|28.5|26.99|27.19|26.8|26.8|26.84|26.62|27.22|27.73|27.66|27.82|27.56|27.05|27.45|28.37|28.5|29.98|29.98|29.36|28.5|28.86|27.63|25.12|23.65|23.89|24.2|24.92|25.2|25.45|25.44|25.45
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.2|||||||5.05|4.99|5|5.01|5.01|5.02|5.08|5.05|5.1|5.1|5.1|5.08|5.04|5.03|5.04|5.08|5.09|5.05|5.05|5.14|5.13|5.2|5.34|5.37|5.46|5.51|5.41|5.39|5.45|5.39|5.4|5.42|5.43|5.48|5.52|5.53|5.55|5.53|5.48|5.47|5.47|5.45|5.44|5.51|5.57|5.54|5.56|5.74|5.72|5.99|5.83|5.54|5.5|6.11|6.1|6.14|6.16|6.18|6.15|6.03|6|6|6.04|6.06|6.08|6.03|6.05|6|6.01|6|6.03|6.14|6.13|6.19|6.23|6.18|6.25|6.15|6.03|6.02|6|5.99|5.99|5.9|5.9|5.94||5.95|5.95|5.96|5.99|6|5.98|6|6.03|5.98|6.13|6.05|6.02|5.9|5.92|5.89|5.82|5.84|5.9|5.92||||5.81|5.81|5.77|5.76|5.6|5.56|5.5|5.53|5.54|5.54|5.63|5.69|5.71|5.57|5.67|5.61|5.6|5.82||6.12|6.15|6.16|6.19|6.28|6.31|6.46|6.48|6.55|6.6|6.61|6.34|6.29|6.34|6.31|6.32|6.22|6.28|6.28|6.19|6.11|6.12|6.12|6.2|6.25|6.19|6.22|6.08|6.14|6.12|6.18|6.3|6.3|6.12|6.15|6.22|6.19|6.23|6.28|6.28|6.18|6.15|||||||6.14|6.06|6.16|6.09|6.09|6.16|6.24|6.29|6.24|6.22|6.16|6.17|6.22|6.36|6.52|6.55|6.62|6.82||6.83|6.69|6.65|6.72|6.75|6.73|6.91|6.96|7.01|7.09|7.09|7.05|7.12|7.18|7.2|7.26|7.19|7.26|7.32|7.38|7.25|7.26|7.28|7.24|7.29|7.42|7.46|7.69|7.71|7.71|7.61|7.76|7.76|7.9|7.93|8.05|7.94|8.14|8.05|8.01|8.07|8.07|8.07|7.78|8.28|8.39|8.4|8.37|8.47|8.46
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|9.03|||||||9.05|9.08|8.9|8.83|8.8|8.9|8.92|8.76|9.12|9.17|9.28|9.43|9.43|9.33|9.37|9.62|9.63|9.52|9.35|9.24|9.01|8.87|8.75|8.81|9|8.95|8.85|8.89|9.06|9.12|9.03|9.18|8.94|8.87|8.62|8.54|8.73|8.62|8.41|8.41|8.04|7.73|7.7|7.68|7.72|7.79|7.83|7.83|7.76|7.95|7.87|7.74|7.82|7.89|7.86|7.72|7.83|7.87|7.96|7.89|7.75|7.56|7.61|7.72|7.92|7.86|7.92|7.69|7.59|7.64|7.65|7.52|7.59|7.87|8.16|7.94|7.62|7.64|7.68|7.64|7.55|7.56|7.54|7.47|7.35|7.11||6.96|7.02|7.19|7.19|7.29|7.42|7.63|7.62|7.36|7.36|7.26|7.38|7.29|7.35|7.38|7.39|7.35|7.41|7.29||||7.31|7.48|7.61|7.4|8.02|7.7|7.33|7.04|6.81|6.89|6.97|6.89|6.95|6.87|6.58|6.31|6.51|6.8||7.25|7.5|7.36|7.38|7.49|7.56|7.8|7.68|7.49|7.69|7.82|7.46|8.08|8.42|8.76|8.44|8.5|8.69|8.34|8.33|8.79|8.97|9.22|9.21|9.06|9.1|9.23|9.68|9.78|10.05|10.11|10.5|11|10.72|10.39|10.4|10.47|10.5|10.22|9.73|9.29|9.44|||||||9.75|9.76|9.82|9.83|9.62|9.66|9.44|9.5|9.1|9.13|9.08|9.15|9.18|9.2|9.12|9.25|9.51|9.8||9.75|9.45|9.19|9.14|9.17|8.88|9|9.13|9.22|9.16|9.2|9.29|9.72|9.76|9.5|9.74|9.47|9.82|10.1|10.1|10.14|10.3|9.95|10.07|9.89|9.94|10.16|10.55|10.52|10.4|9.9|9.43|9.3|9.81|9.81|9.93|9.95|10.52|10.04|9.56|9.19|9.08|8.65|8.31|8.39|8.12|7.73|7.72|7.84|7.72
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.35|||||||3.36|3.36|3.34|3.38|3.4|3.35|3.38|3.35|3.41|3.43|3.45|3.46|3.52|3.54|3.55|3.53|3.51|3.37|3.37|3.34|3.4|3.42|3.21|2.95|2.99|3|3|2.97|2.96|2.93|2.93|2.94|2.91|2.99|2.99|2.99|3|3|2.98|2.99|2.99|2.99|2.99|3.05|3.07|3.06|3.18|3.11|3.11|3.12|3.09|3.03|2.98|2.98|2.99|3|3.02|3.01|2.98|2.96|2.94|2.93|2.93|2.93|2.93|2.9|2.92|2.93|2.94|2.94|2.94|2.93|2.91|2.91|2.92|2.91|2.93|2.96|2.99|2.99|2.99|2.99|3.01|3.03|3.06|3.06||3.05|3.06|3.03|3.02|3.02|3.03|3.01|3|3|3|3.01|3.02|2.99|3|2.97|2.98|2.97|2.98|2.97||||2.96|2.98|2.96|2.91|2.89|2.9|2.9|2.89|2.89|2.9|2.9|2.89|2.9|2.91|2.92|2.89|2.85|2.88||2.94|2.91|2.92|2.98|3.05|3.08|3.1|3.09|3.09|3.12|3.12|3.11|3.12|3.1|3.08|3.05|3.04|3.02|3.03|3.04|3.03|3.03|3.04|3.09|3.11|3.1|3.11|3.12|3.16|3.15|3.16|3.17|3.2|3.25|3.26|3.27|3.27|3.29|3.32|3.32|3.28|3.36|||||||3.38|3.28|3.29|3.21|3.25|3.3|3.28|3.29|3.28|3.26|3.17|3.23|3.28|3.31|3.32|3.34|3.37|3.45||3.52|3.51|3.51|3.55|3.54|3.52|3.45|3.44|3.49|3.57|3.58|3.56|3.62|3.61|3.57|3.66|3.62|3.55|3.51|3.5|3.5|3.44|3.42|3.43|3.37|3.36|3.39|3.5|3.51|3.5|3.52|3.54|3.43|3.41|3.42|3.43|3.45|3.54|3.5|3.45|3.45|3.38|3.41|3.42|3.38|3.47|3.44|3.52|3.62|3.66
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.29|||||||2.34|2.34|2.37|2.37|2.32|2.38|2.42|2.51|2.56|2.52|2.52|2.5|2.49|2.45|2.46|2.43|2.46|2.52|2.37|2.36|2.37|2.35|2.28|2.33|2.37|2.4|2.37|2.37|2.37|2.36|2.34|2.27|2.27|2.31|2.34|2.34|2.34|2.32|2.3|2.32|2.31|2.29|2.3|2.29|2.3|2.34|2.31|2.32|2.31|2.32|2.32|2.32|2.26|2.28|2.25|2.28|2.29|2.29|2.28|2.27|2.26|2.24|2.23|2.22|2.22|2.19|2.2|2.2|2.18|2.16|2.14|2.08|2.08|2.1|2.15|2.16|2.16|2.19|2.2|2.21|2.22|2.21|2.19|2.19|2.18|2.17||2.17|2.18|2.16|2.19|2.13|2.13|2.17|2.18|2.18|2.16|2.11|2.13|2.1|2.13|2.11|2.09|2.08|2.07|2.04||||2.01|1.98|2.01|2.06|2.02|2.02|2.01|1.98|1.97|1.98|1.96|1.99|2|2.06|1.95|1.89|1.89|2.02||2.1|2.11|2.11|2.12|2.24|2.24|2.24|2.19|2.23|2.19|2.18|2.16|2.18|2.19|2.11|2.07|2.08|2.06|2.07|2.05|2.06|2.07|2.09|2.07|2.09|2.12|2.1|2.08|2.07|2.05|2.06|2.04|2.11|2.11|2.07|2.1|2.1|2.14|2.11|2.11|2.02|2.04|||||||2.05|1.97|2.02|1.99|2.07|2.06|2.06|2.1|2.05|2.03|1.97|2.03|2.04|2.04|2.02|2.02|2.15|2.22||2.21|2.24|2.26|2.21|2.25|2.28|2.43|2.49|2.49|2.51|2.67|2.73|2.75|2.77|2.73|2.66|2.69|2.63|2.5|2.47|2.49|2.48|2.37|2.38|2.3|2.3|2.26|2.3|2.31|2.3|2.25|2.31|2.31|2.38|2.39|2.43|2.51|2.55|2.52|2.42|2.42|2.4|2.96|2.87|2.61|2.37|2.16|2.05|2.01|2.02
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.91|||||||3.9|3.92|3.93|3.93|3.94|3.93|3.97|3.99|4.06|4.08|4.06|4.05|4.06|4.03|4.04|4.06|4.04|4.01|4|4.02|4.04|4.05|4.07|4.09|4.18|4.14|4.13|4.11|4.14|4.1|4.12|4.11|4.12|4.14|4.16|4.17|4.18|4.18|4.19|4.11|4.11|4.09|4.09|4.16|4.19|4.17|4.18|4.21|4.21|4.3|4.27|4.25|4.2|4.21|4.23|4.4|4.41|4.39|4.49|4.42|4.41|4.4|4.23|4.14|4.14|4.14|4.07|4.09|4.09|4.07|4.06|4.02|4.01|4.06|4.11|4.14|4.09|4.18|4.21|4.25|4.26|4.24|4.25|4.28|4.24|4.23||4.3|4.3|4.24|4.25|4.25|4.3|4.44|4.5|4.42|4.41|4.38|4.44|4.42|4.46|4.51|4.52|4.49|4.52|4.37||||4.4|4.67|5.46|5.55|5.07|4.71|4.85|4.87|5|4.8|4.75|4.69|4.72|4.66|4.31|4.22|4.3|4.36||4.52|4.51|4.62|4.56|4.78|5.26|5.12|5.03|4.76|4.68|4.67|4.7|4.58|4.7|4.73|4.78|4.37|4.26|4.31|4.35|4.34|4.36|4.37|4.41|4.4|4.4|4.39|4.5|4.41|4.37|4.43|4.41|4.55|4.32|4.34|4.38|4.53|4.15|4.18|4.17|4.08|4.06|||||||4.14|4.1|4.22|4.14|4.2|4.22|4.28|4.33|4.28|4.28|4.21|4.29|4.33|4.37|4.36|4.37|4.55|4.67||4.69|4.8|4.8|4.7|4.81|4.8|4.85|4.9|4.9|5.08|5.17|5.27|5.19|5.14|5.1|5.22|5.22|5.2|5.22|5.27|5.2|5.07|4.99|5|4.87|5|4.85|4.87|4.82|4.82|4.77|4.84|5.03|5.17|5.25|5.37|5.44|5.66|5.66|5.7|5.6|5.44|5.24|5.36|5.32|5.66|5.59|5.15|5|4.76
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.72|||||||6.62|6.5|6.48|6.47|6.48|6.35|6.36|6.28|6.34|6.34|6.36|6.4|6.42|6.4|6.41|6.42|6.41|6.36|6.36|6.39|6.4|6.35|6.38|6.39|6.49|6.48|6.48|6.47|6.47|6.5|6.45|6.42|6.38|6.42|6.41|6.42|6.46|6.47|6.41|6.39|6.4|6.4|6.37|6.48|6.53|6.49|6.5|6.57|6.54|6.61|6.63|6.61|6.57|6.55|6.58|6.74|6.89|7.05|7.67|7.43|6.99|6.88|6.48|6.37|6.37|6.37|6.31|6.31|6.32|6.32|6.27|6.3|6.35|6.38|6.4|6.41|6.41|6.51|6.47|6.46|6.51|6.5|6.52|6.56|6.61|6.56||6.55|6.53|6.52|6.59|6.57|6.61|6.61|6.56|6.52|6.45|6.43|6.43|6.37|6.34|6.38|6.4|6.32|6.28|6.24||||6.26|6.45|6.5|6.46|6.4|6.35|6.5|6.44|6.44|6.51|6.55|6.53|6.53|6.44|6.43|6.35|6.37|6.46||6.57|6.59|6.6|6.52|6.44|6.5|6.55|6.6|6.54|6.48|6.44|6.39|6.26|6.33|6.25|6.22|6.22|6.23|6.22|6.23|6.2|6.19|6.17|6.21|6.25|6.24|6.26|6.27|6.33|6.31|6.34|6.34|6.4|6.35|6.3|6.31|6.31|6.38|6.44|6.3|6.28|6.4|||||||6.38|6.32|6.41|6.46|6.45|6.33|6.33|6.39|6.43|6.37|6.38|6.47|6.59|6.61|6.61|6.64|6.73|6.86||6.87|6.91|6.88|7.06|7.16|7.05|6.89|6.82|6.91|6.98|7.06|7.03|6.95|7.02|6.98|6.96|6.9|6.77|6.68|6.57|6.53|6.39|6.16|6.18|6.17|6.21|6.28|6.42|6.42|6.36|6.42|6.42|6.38|6.45|6.37|6.41|6.39|6.3|6.22|6.22|6.2|6.18|6.19|6.28|6.24|6.33|6.3|6.31|6.32|6.35
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|19.17|||||||19.07|19.15|19.34|19.58|19.74|19.79|20.92|20.53|20.58|19.13|18.79|18.9|19.26|19.5|18.33|18.36|18.34|18.25|18.06|18.23|18.35|18.37|18.35|18.4|18.9|18.9|18.77|18.72|18.72|18.64|18.69|18.5|18.44|18.51|18.54|18.57|18.34|18.33|18.47|18.61|18.61|18.6|18.96|18.49|18.71|17.91|18.15|17.92|17.71|17.84|17.65|17.54|17.49|17.62|17.25|17.31|17.37|17.36|17.29|17.18|17.23|17.21|17.35|17.05|17.01|16.94|17.11|16.96|16.8|16.81|16.76|16.59|16.58|16.6|16.73|16.92|16.92|17.05|17.07|17.1|17.1|17.05|16.96|17.14|17.09|17.1||16.88|16.78|17.42|17.46|17.34|17.46|17.31|17.38|17.26|17.23|17.24|17.29|17.3|17.31|17.27|17.29|17.23|17.29|17.11||||17.05|17.03|16.87|17.04|17.07|17|16.93|16.85|16.88|16.84|16.82|16.86|16.84|16.77|16.99|16.66|16.55|17.15||17.88|17.85|17.92|17.77|18.06|18.24|18.57|18.54|18.39|18.85|18.93|19.09|18.88|18.8|18.88|18.86|17.72|17.78|17.94|17.35|17.33|17.22|17.26|17.27|17.44|17.42|17.4|17.44|17.65|17.67|17.69|17.57|17.91|18.4|17.89|17.66|17.67|17.74|17.82|17.7|17.51|17.66|||||||17.73|17.37|17.33|17.17|17.35|17.38|17.26|17.34|17.17|17.16|16.74|17.02|17.13|17.28|17.38|17.92|17.57|17.96||18.36|18.55|18.58|18.48|18.61|18.49|18.58|18.58|18.53|18.76|18.81|19.17|19.3|19.22|18.94|19.11|18.85|18.82|18.52|18.69|18.9|18.64|18.68|18.27|18.27|18.15|18.45|18.99|19.01|18.92|18.63|18.96|18.68|19.28|19.35|19.88|18.83|19.09|19|18.83|18.78|18.7|18.85|18.3|18.51|18.25|18.22|17.74|17.56|17.49
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.92|||||||4.91|4.9|4.88|4.93|4.86|4.83|4.85|4.9|4.99|5.03|5.02|5.05|5.04|5.03|5.03|5.02|5.02|4.99|4.99|4.99|5.01|5.02|5.04|5.06|5.13|5.14|5.13|5.13|5.14|5.1|5.09|5.03|5|5.07|5.11|5.12|5.1|5.05|4.98|5.02|5.04|5.01|4.99|5.03|5.24|5.13|5.1|5.13|5.12|5.14|5.13|5.1|4.98|5.02|5.01|5.05|5.07|5.03|5|4.99|4.97|4.95|4.95|4.93|4.91|4.88|4.88|4.9|4.85|4.85|4.82|4.77|4.75|4.73|4.79|4.8|4.8|4.83|4.85|4.86|4.86|4.84|4.81|4.86|4.84|4.82||4.89|4.81|4.84|4.78|4.74|4.8|4.9|4.9|4.89|4.9|4.9|4.91|4.99|5.2|5.4|5.2|4.81|4.81|4.77||||4.79|4.75|4.91|4.92|4.89|4.87|4.85|4.81|4.81|4.8|4.83|4.8|4.76|4.85|4.94|4.74|4.65|4.79||4.87|4.85|4.85|4.82|4.87|5.05|4.96|4.89|5.08|4.89|4.87|4.86|4.85|4.84|4.78|4.74|4.73|4.71|4.69|4.64|4.63|4.66|4.66|4.69|4.7|4.72|4.71|4.67|4.69|4.63|4.65|4.64|4.74|4.73|4.68|4.75|4.74|4.71|4.69|4.67|4.61|4.67|||||||4.69|4.61|4.66|4.59|4.69|4.69|4.64|4.7|4.64|4.64|4.47|4.55|4.57|4.59|4.59|4.59|4.71|4.82||4.9|4.92|4.94|4.85|4.91|4.93|5.03|5.06|5.07|5.13|5.3|5.35|5.3|5.31|5.29|5.37|5.31|5.26|5.15|5.21|5.21|5.19|5.18|5.17|5.07|5.13|5.09|5.13|5.08|5.08|4.97|5.02|4.94|4.96|4.99|5.05|5.07|5.11|5.12|4.99|4.85|4.75|4.8|4.81|4.77|4.85|4.84|4.74|4.71|4.73
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.65|||||||3.65|3.62|3.63|3.71|3.76|3.75|3.71|3.75|3.85|3.83|3.81|3.85|3.89|3.84|3.87|3.87|3.93|3.89|3.94|4.13|4.04|4.12|4.06|4.05|3.95|3.89|3.84|3.85|3.81|3.77|3.79|3.82|3.75|3.83|3.93|3.89|3.84|3.81|3.83|3.83|3.89|3.72|3.96|3.74|3.75|3.72|3.84|4.03|3.67|3.68|3.69|3.68|3.67|3.6|3.63|3.63|3.7|3.7|3.72|3.73|3.7|3.7|3.68|3.72|3.7|3.81|3.82|3.78|3.75|3.85|3.63|3.61|3.54|3.55|3.59|3.59|3.67|3.6|3.61|3.65|3.72|3.72|3.73|3.78|3.75|3.86||4.56|4.33|4.13|4.02|3.93|3.96|3.98|4.01|4.07|4.08|4.02|3.79|3.8|3.8|3.81|3.82|3.79|3.7|3.66||||3.68|3.76|3.53|3.54|3.52|3.57|3.6|3.59|3.7|3.75|3.69|3.72|3.69|3.76|3.46|3.34|3.33|3.38||3.58|3.58|3.62|3.66|3.7|3.69|3.58|3.57|3.61|3.6|3.63|3.76|3.71|3.76|3.8|4.18|4.15|3.77|3.46|3.49|3.42|3.31|3.3|3.34|3.35|3.51|3.32|3.36|3.36|3.32|3.36|3.32|3.44|3.49|3.44|3.47|3.48|3.47|3.5|3.55|3.45|3.52|||||||3.33|3.22|3.86|3.73|3.39|3.08|2.84|2.9|2.84|2.78|2.68|2.78|2.76|2.78|2.76|2.77|2.84|2.94||2.97|3.03|3.14|3.02|3.06|3.09|3.31|3.37|3.44|3.69|3.64|3.71|3.76|3.76|3.74|3.66|3.67|3.8|3.48|3.58|3.56|3.58|3.43|3.47|3.42|3.4|3.1|3.21|3.18|3.15|3.01|3.28|3.33|3.42|3.5|3.6|3.65|3.45|3.14|3|2.99|2.93|3.06|3.03|2.95|3.09|2.99|2.87|2.8|2.77
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.22|||||||4.21|4.23|4.24|4.27|4.28|4.33|4.38|4.4|4.48|4.53|4.7|4.33|4.34|4.33|4.38|4.31|4.28|4.27|4.28|4.27|4.28|4.29|4.31|4.31|4.38|4.39|4.46|4.34|4.34|4.31|4.3|4.31|4.29|4.31|4.32|4.33|4.35|4.36|4.45|4.34|4.34|4.32|4.33|4.38|4.41|4.4|4.43|4.47|4.46|4.5|4.46|4.44|4.37|4.36|4.37|4.43|4.47|4.41|4.37|4.38|4.37|4.37|4.45|4.37|4.33|4.27|4.25|4.26|4.26|4.26|4.23|4.19|4.21|4.37|4.39|4.39|4.4|4.4|4.43|4.44|4.44|4.43|4.44|4.46|4.46|4.45||4.47|4.48|4.45|4.45|4.46|4.56|4.65|4.73|4.57|4.62|4.63|4.73|4.65|4.52|4.55|4.59|4.57|4.59|4.42||||4.42|4.46|4.53|4.44|4.5|4.58|4.68|4.54|4.6|4.69|4.97|5.52|5.84|5.87|5.78|5.59|5.35|5.33||5.08|4.68|4.47|4.46|4.61|4.72|4.69|4.74|4.36|4.42|4.34|4.32|4.33|4.35|4.28|4.23|4.24|4.21|4.29|4.38|4.18|4.19|4.21|4.27|4.29|4.3|4.3|4.31|4.38|4.32|4.34|4.36|4.42|4.47|4.59|4.61|4.62|4.49|4.37|4.37|4.26|4.38|||||||4.41|4.39|4.48|4.49|4.43|4.46|4.44|4.62|4.69|4.64|4.54|4.75|4.46|4.58|4.62|4.78|5.05|5.1||4.99|5.31|5.59|5.94|6.05|5.59|5.58|5.08|5|5.39|5.16|4.69|4.41|4.46|4.06|4.15|4.06|4.02|3.95|3.97|3.98|3.99|3.91|3.88|3.87|3.93|3.87|3.92|3.94|3.95|3.95|3.96|3.84|3.89|3.93|3.99|4.02|3.99|3.93|3.85|3.84|3.79|3.8|3.78|3.77|3.85|3.82|3.81|3.7|3.71
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.74|||||||2.74|2.81|2.68|2.71|2.71|2.79|2.86|2.91|2.99|2.92|2.94|2.89|2.79|2.75|2.75|2.76|2.75|2.72|2.72|2.76|2.76|2.81|2.77|2.79|2.87|2.87|2.91|2.88|2.9|2.9|2.91|2.9|2.87|2.93|2.95|2.96|2.93|2.88|2.92|3.23|3.01|2.76|2.78|2.74|2.78|2.75|2.74|2.75|2.75|2.74|2.73|2.74|2.76|2.75|2.68|2.69|2.7|2.69|2.67|2.68|2.68|2.66|2.63|2.62|2.59|2.57|2.54|2.56|2.54|2.55|2.55|2.52|2.53|2.56|2.58|2.63|2.59|2.67|2.68|2.76|2.74|2.66|2.6|2.62|2.64|2.65||2.68|2.63|2.67|2.68|2.64|2.6|2.57|2.6|2.59|2.7|2.47|2.49|2.48|2.49|2.48|2.51|2.51|2.5|2.46||||2.45|2.42|2.41|2.43|2.4|2.42|2.41|2.4|2.41|2.42|2.4|2.42|2.44|2.38|2.34|2.3|2.3|2.41||2.49|2.48|2.47|2.43|2.49|2.55|2.45|2.43|2.45|2.51|2.46|2.45|2.47|2.52|2.44|2.42|2.44|2.44|2.45|2.41|2.4|2.38|2.4|2.45|2.48|2.49|2.47|2.46|2.45|2.46|2.48|2.46|2.54|2.58|2.51|2.49|2.57|2.46|2.47|2.43|2.37|2.37|||||||2.37|2.33|2.37|2.33|2.39|2.4|2.37|2.4|2.37|2.37|2.3|2.34|2.36|2.42|2.42|2.44|2.45|2.51||2.56|2.59|2.6|2.56|2.62|2.6|2.67|2.68|2.7|2.74|2.81|2.85|2.97|2.97|2.95|2.98|3.02|2.91|2.77|2.74|2.77|2.76|2.66|2.69|2.63|2.6|2.55|2.66|2.71|2.73|2.65|2.69|2.76|2.85|2.91|3.07|3.04|3.13|3.14|3.28|3|2.88|2.85|2.59|2.37|2.48|2.46|2.35|2.31|2.32
07345|100880|/equities/topsun-tech|SHANGHAICOMP|19.06|||||||19.04|18.96|19.15|19.38|19.2|19.21|19.49|19.43|19.69|19.76|19.95|20.05|20.25|20.14|20.12|20.42|20.17|20.14|19.9|20.15|20.4|20.35|20.42|20.84|21.38|21.55|21.66|21.35|21.71|21.48|22.3|23.16|22.06|22.08|21.47|21.75|21.44|21.2|21.34|21.53|21.68|21.68|21.95|21.8|22.08|21.61|20.98|21.25|21.18|21.33|21.37|21.2|21.14|20.68|20.25|20.58|20.75|21|20.09|20.17|20.21|20.3|20.22|20.29|20.36|20.36|20.17|20.3|20.3|20.3|20.28|20.1|20.1|20.28|20.32|20.68|20.44|21.2|21.3|21.56|22.04|22.38|22.3|22.79|23.18|22||22.17|21.81|22.3|21.47|21.88|21.44|21.3|21.53|21.6|21.17|21.35|21.19|21.2|21.49|19.91|19.79|19.5|19.68|19.49||||19.32|19.52|19.57|18.9|17.35|17.38|17.4|17.2|17.4|17.42|17.27|17.36|17.3|17.25|17.39|17.25|17.06|17.66||18.08|18.04|18.06|17.74|18.03|17.9|17.8|17.76|18.1|18.75|18.21|18.33|17.73|17.89|17.68|17.43|17.6|17.53|17.52|17.41|17.42|17.59|17.57|17.95|18.2|17.77|17.35|17.26|17.49|17.78|17.78|17.72|18|18.24|18.49|17.99|17.95|18.1|18.29|18.24|18.11|18.07|||||||18.07|17.75|17.89|17.61|17.9|17.83|17.56|17.84|17.59|17.66|17.26|17.64|17.7|18.09|18.25|18.42|18.52|18.96||19.21|19.39|19.45|19.43|19.73|19.99|20.33|20.88|19.43|19.23|19.35|19.61|20.17|20.28|20.29|20.29|19.98|20.06|19.66|20.2|19.94|19.68|19.6|19.1|19.07|19.11|19.1|19.69|19.9|19.89|19.67|19.92|20.36|20.8|21.43|21.75|21.1|21.95|21.15|20.37|20.28|19.62|19.5|19.72|19.96|20.62|20.41|20.67|20.64|20.66
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.69|||||||7.66|7.63|7.72|7.63|7.6|7.7|7.78|7.82|8.01|7.98|8.16|7.87|7.81|7.78|7.88|7.81|7.83|7.92|7.68|7.81|7.85|7.84|7.94|7.91|8.11|8.1|8.16|7.91|7.91|7.88|7.71|7.74|7.59|7.66|7.68|7.71|7.69|7.58|7.6|7.59|7.58|7.52|7.63|7.73|7.85|7.85|7.79|7.82|7.81|7.8|7.75|7.74|7.69|7.77|7.62|7.55|7.5|7.62|7.55|7.55|7.54|7.53|7.6|7.55|7.47|7.5|7.5|7.53|7.56|7.59|7.53|7.45|7.44|7.5|7.53|7.59|7.62|7.85|8.44|7.71|7.66|7.69|7.67|7.69|7.69|7.68||7.81|7.83|7.86|7.86|8.06|8.19|8.09|8.08|8.04|8.04|8.04|8.08|8.12|8.15|8.06|8.07|8.1|8.16|8.06||||8.03|7.87|7.9|8.06|8.06|8.1|8.03|8.02|8.04|8.1|8.2|8.15|8.23|8.01|8|7.8|7.71|7.95||8.41|8.52|8.59|8.73|8.6|8.64|8.65|8.45|8.56|8.75|8.83|8.66|8.71|8.67|8.62|8.61|8.71|8.62|8.85|8.81|8.8|8.81|8.79|8.99|9.03|9.1|9.05|9.03|9.15|9.09|9.11|9.12|9.16|9.51|9.12|9.25|9.18|9.3|9.5|9.21|9.07|8.84|||||||8.73|8.61|8.67|8.54|8.64|8.73|8.64|8.73|8.75|8.89|8.57|8.42|8.41|8.45|8.5|8.58|9|9.33||9.69|9.94|9.6|9.58|9.48|9.39|9.44|9.43|9.54|9.78|9.65|9.85|9.95|10.13|9.81|10.05|9.89|9.82|10.14|10.84|10.69|9.72|8.87|8.53|8.55|8.75|8.96|8.99|9.11|8.99|9.07|9.49|9|9.27|9.42|9.68|8.82|8.74|8.48|8.6|8.45|8.24|8.02|8.13|8.44|8.55|8.48|8.38|8.38|8.35
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.52|||||||9.5|9.49|9.42|9.46|9.51|9.46|9.58|9.59|9.74|9.71|9.6|9.64|9.69|9.66|9.69|9.75|9.79|9.69|9.71|9.88|9.97|10.05|10.13|9.97|10.03|9.96|9.99|9.95|9.99|9.7|9.61|9.65|9.53|9.54|9.5|9.47|9.45|9.45|9.44|9.44|9.47|9.38|9.41|9.49|9.57|9.5|9.59|9.7|9.75|9.57|9.46|9.42|9.35|9.36|9.35|9.46|9.59|9.28|9.21|9.21|9.07|9.08|9.12|9.13|9.12|9.13|9.17|9.2|9.31|9.33|9.32|9.24|9.21|9.24|9.39|9.35|9.35|9.39|9.43|9.45|9.42|9.48|9.49|9.53|9.58|9.6||9.69|9.69|9.73|9.7|9.49|9.42|9.41|9.46|9.58|9.55|9.44|9.38|9.25|9.21|9.19|9.11|9.13|9.15|9.15||||9.06|8.83|8.86|8.83|8.84|8.85|8.86|8.89|8.91|8.93|8.93|8.89|8.93|8.96|8.99|9.04|8.69|8.99||9.15|9.1|9.09|9.12|9.16|9.17|9.17|9.18|9.1|9.15|9.13|9.14|9.17|9.19|9.12|9.06|9.11|9.08|9.06|9.1|9.13|9.1|9.09|9.14|9.21|9.23|9.13|9.15|9.18|9.14|9.13|9.12|9.21|9.27|9.27|9.33|9.29|9.35|9.35|9.36|9.3|9.44|||||||9.48|9.42|9.49|9.36|9.42|9.32|9.29|9.35|9.31|9.28|9.05|9.18|9.17|9.2|9.26|9.28|9.43|9.69||9.79|9.86|9.87|9.8|9.8|9.76|9.83|9.8|9.78|9.86|9.92|9.98|10.01|10.02|9.94|10.08|9.95|9.87|9.78|9.84|9.89|9.88|9.75|9.75|9.66|9.73|9.77|9.9|9.88|9.89|9.93|10|9.98|9.97|10.06|10.15|10.07|10.3|10.09|9.94|9.87|9.74|9.69|9.76|9.78|9.79|9.76|9.61|9.65|9.7
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|10.83|||||||10.75|10.75|10.55|10.78|10.58|10.79|10.79|10.84|11.14|11.25|11.15|11.22|11.5|11.2|10.36|10.46|10.53|10.44|10.54|10.67|10.97|10.59|10.54|10.78|10.48|10.54|10.22|10.24|10.35|10.32|10.29|10.33|10.04|10.05|10.02|10.23|9.93|9.89|10.14|10.35|9.98|9.91|9.82|9.89|9.91|9.92|10.02|10.12|10.12|10.3|10.29|10.31|10.17|10.39|10.13|10.25|10.66|9.93|10.12|10.31|10.01|9.78|9.81|9.81|9.96|9.9|9.88|10.26|9.43|9.44|9.4|9.1|9.16|9.33|9.29|9.32|9.38|9.44|9.5|9.57|9.48|9.48|9.37|9.43|9.35|9.18||9.47|9.55|9.82|9.43|9.07|9.15|9.32|9.31|9.28|9.27|9.23|9.16|9.19|9.3|9.25|9.27|9.28|9.21|9.17||||9.08|9.08|9.11|9.12|9.1|9.17|8.87|8.79|8.67|8.66|8.78|8.8|8.88|8.6|8.62|8.36|8.6|9.12||9.62|9.69|9.68|9.5|9.72|9.89|9.96|9.9|9.99|10.12|10.15|10.3|10.42|10.33|10.4|10.62|10.51|10.14|10.67|10.51|10.22|10.05|9.85|9.95|10.12|9.95|9.68|9.71|9.71|9.78|9.3|9.3|9.41|9.36|9.34|9.5|9.57|9.35|9.35|9.35|9.08|8.97|||||||9.07|8.97|9.15|9.14|9.16|9.09|8.83|8.93|8.84|8.74|8.34|8.73|8.88|8.73|8.73|8.45|8.84|9.1||9.59|9.53|9.67|9.39|9.65|9.8|10.53|10.88|11.84|11.85|10.77|10.02|10.1|10.08|9.88|10.03|9.97|10|9.75|9.81|9.92|9.86|9.39|9.39|9.35|9.49|9.45|9.84|9.7|9.56|9.44|9.71|9.93|11.04|10.28|9.77|9.68|9.53|9.45|9.51|9.45|9.44|9.57|9.42|9.5|9.08|9.02|8.98|8.73|8.82
07349|100542|/equities/baiyunshan|SHANGHAICOMP|25.63|||||||25.57|25.5|25.45|25.47|25.49|25.45|25.58|25.58|25.75|25.62|25.96|25.96|26.3|26.62|26.61|26.7|26.75|26.49|26.5|26.8|26.92|27.12|27.22|27.14|27.52|27.62|27.59|27.55|27.62|27.35|27.55|27.85|26.81|27.02|26.84|26.88|26.75|26.76|26.81|27.01|27.07|27.27|27.43|27.14|27.46|26.85|27.13|27.29|27.21|27.12|27.05|26.87|26.79|26.84|26.75|26.76|26.85|26.88|26.68|26.61|26.52|26.53|26.58|26.5|26.4|26.4|26.4|26.42|26.43|26.27|26.1|25.87|25.95|26.02|26.58|26.72|26.73|26.99|27.08|27.18|27.24|27.2|27.1|27.24|27.33|27.3||27.26|26.97|26.92|26.91|27.01|27.26|27.15|27.42|27.13|26.94|26.8|26.82|26.82|26.84|26.63|26.8|26.62|26.62|26.61||||26.62|25.87|26|26.13|26.18|26.25|26.38|26.21|26.33|26.29|26.37|26.33|26.24|26.32|26.5|26.3|25.87|26.38||27|27.03|26.99|26.8|27.05|26.9|26.92|26.92|26.87|26.95|26.79|26.89|26.95|26.96|26.99|27.24|27.38|27.52|26.98|26.74|26.71|26.67|26.73|26.9|26.95|26.72|26.57|26.75|26.88|27.03|27.22|26.96|27.23|27.38|27.33|27.33|27.15|27.26|27.24|27.26|27.11|27.09|||||||27.04|26.86|27.03|26.8|27.05|27.28|27.16|27.29|27.3|27.23|26.82|27.03|27.12|27.38|27.74|27.99|27.92|28.59||28.84|29.02|28.9|29.13|29.13|28.95|29.13|29.2|28.89|28.93|29.05|29.25|29.52|29.64|29.12|29.37|29.15|28.94|28.7|28.9|29.13|29.1|29.2|28.9|28.85|28.47|28.26|29.02|29.1|29.07|28.93|29.38|29.37|29.85|30.08|30.23|29.57|30|29.8|29.07|28.77|28.37|28.38|28.21|28.45|28.78|28.5|28.6|29.11|29.1
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.89|||||||6.67|6.67|6.69|6.64|6.68|6.6|6.61|6.61|6.77|6.81|6.85|6.9|6.95|6.96|7.02|7.06|7.18|6.94|6.93|7.03|6.92|6.93|6.74|6.65|6.76|6.72|6.71|6.64|6.6|6.57|6.63|6.7|6.61|6.63|6.64|6.61|6.67|6.72|6.54|6.5|6.48|6.42|6.44|6.54|6.59|6.51|6.57|6.64|6.59|6.67|6.65|6.61|6.56|6.6|6.6|6.69|6.75|6.71|6.72|6.68|6.61|6.57|6.45|6.42|6.39|6.31|6.29|6.35|6.62|6.62|6.6|6.54|6.56|6.56|6.62|6.66|6.78|6.83|6.86|6.86|6.98|6.5|6.54|6.56|6.55|6.58||6.72|6.69|6.61|6.53|6.54|6.57|6.63|6.65|6.59|6.57|6.6|6.6|6.56|6.6|6.57|6.55|6.53|6.57|6.5||||6.52|6.5|6.56|6.54|6.46|6.41|6.32|6.28|6.24|6.25|6.29|6.28|6.29|6.21|6.3|6.17|6.29|6.36||6.54|6.52|6.52|6.45|6.38|6.51|6.57|6.57|6.5|6.42|6.34|6.31|6.28|6.31|6.26|6.22|6.15|6.11|6.1|6.13|6.1|6.09|6.1|6.12|6.12|6.14|6.12|6.11|6.18|6.14|6.15|6.18|6.25|6.2|6.21|6.24|6.22|6.23|6.27|6.26|6.21|6.28|||||||6.27|6.16|6.2|6.1|6.16|6.19|6.16|6.19|6.14|6.09|5.99|6.04|6.1|6.16|6.25|6.23|6.3|6.45||6.56|6.58|6.57|6.61|6.61|6.6|6.59|6.6|6.71|6.8|6.74|6.72|6.73|6.75|6.71|6.87|6.74|6.72|6.67|6.72|6.74|6.72|6.67|6.65|6.57|6.53|6.69|6.98|6.85|6.69|6.59|6.68|6.49|6.6|6.57|6.61|6.63|6.69|6.6|6.48|6.44|6.41|6.46|6.49|6.35|6.5|6.48|6.38|6.4|6.46
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|72.6|||||||69.66|66.08|67.68|68.67|70.61|74.29|72.36|70.7|74.38|71.33|75|71.22|69.5|65.15|62.2|64.63|64.19|63.8|68.99|70.99|73.85|74.94|74.24|77.3|77.56|74.51|68.65|63.27|59.48|58.42|60.27|58.4|58.9|55.8|56.73|55.25|54.33|54.48|56.97|56.5|57.8|57.62|56.5|62.5|60.33|56.57|47.14|39.45|38.91|38.56|39.25|39.3|39.94|39.9|39|39.33|39.39|39.48|41|42.13|42.28|41.09|42.39|39.94|40.6|40.99|39.16|40.38|36.64|36.28|36.21|35.48|35.64|36.2|36.28|35.09|35.18|35.17|35.31|35.91|35.43|35.5|35.26|34.28|33.46|33.26||33.04|33.1|33.58|33.33|33.33|33.49|33.87|33.91|33.93|34|33.95|33.74|34.35|34.43|34|34.07|34.06|34.52|34.18||||33.44|32.63|31.94|30.17|30.85|30.74|30.58|30.3|30.35|30.35|30.75|31|31.47|30.96|30.63|29.11|29.08|31.51||34.76|35.08|34.6|33.99|34.83|34.8|34.6|34.54|35.38|35.93|36.33|36.94|37.68|36.7|36.6|36.92|37.19|37.45|38.22|35.67|36.1|35.5|35.12|35.48|36.26|36.68|36.9|36.86|36.37|36.88|35.78|34.39|35.07|35.5|35.2|35.2|35.26|35.18|35.2|34.5|33.88|33.49|||||||34.06|34|34.44|34.13|34.42|34.58|34.4|34.5|35.07|35|34.9|33.1|32.93|32.5|32.13|32.48|33.94|35.12||37.4|37.73|38.98|38.6|37.44|38|38.9|38.85|37.65|37.98|38.5|38.66|39|39.19|38.85|39.98|38.78|38.87|38.75|37.88|37.72|37.97|37.38|37.18|36.93|37.8|37.87|38.47|38.66|38.75|37.96|38.47|39.75|42.67|44.08|42.99|43.5|40.5|38.83|41|40.8|39.44|42.32|42.78|40.25|41.1|38.77|40.44|38.12|40.07
07352|100984|/equities/guangri-stock|SHANGHAICOMP|10.05|||||||9.99|9.85|9.88|9.91|9.94|9.98|10.12|10.24|10.43|10.12|10.03|10.13|10.21|10.19|10.22|10.33|10.35|10.25|10.2|10.25|10.3|10.4|10.39|10.7|10.87|10.88|10.96|11.12|11.17|11.2|11.05|10.83|10.77|10.85|10.75|10.28|10.31|10.25|10.32|10.36|10.37|10.1|10.1|10.23|10.35|10.3|10.39|10.42|10.49|10.46|10.22|10.14|10.04|10.2|10.26|10.25|10.3|10.36|11.03|10.99|10.8|10.73|10.7|10.69|10.52|10.51|10.6|10.75|10.42|10.26|10.26|10.12|10.12|10.23|10.3|10.26|10.3|10.4|10.44|10.44|10.42|10.42|10.42|10.41|10.42|10.48||10.54|10.43|10.4|10.35|10.55|10.68|10.83|10.83|10.69|10.71|10.75|10.64|10.7|10.85|10.82|10.74|10.73|10.81|10.57||||11.31|11.96|12.15|12.09|11.93|12.05|12.03|11.84|11.7|11.69|11.83|11.7|11.56|11.54|11.79|11.6|11.2|11.54||12.05|12.13|12.37|12.24|11.98|12.03|12.09|12.05|12.12|12.41|12.85|12.89|12.78|12.77|12.65|12.78|12.92|12.72|12.84|12.7|12.77|12.53|12.3|12.26|11.96|11.86|11.78|11.44|11.67|11.82|11.97|11.78|11.91|12.19|12.29|12.55|12.6|12.31|12.45|12.47|12.5|13.31|||||||13.32|13.26|13.13|13.04|13.29|13.47|13.38|13.79|13.46|13.4|13|13.08|13.12|13.37|13.24|13.18|14|14.5||14.87|14.03|13.56|13.48|13.28|13.24|13.05|12.86|12.75|12.54|12.7|12.93|13.29|13.32|13.35|13.66|13.65|13.98|13.86|13.59|13.49|13.36|12.75|12.63|12.35|12.5|12.98|13.84|13.38|13|12.95|12.65|12.59|12.4|12.21|12.55|12.36|12.85|12.84|12.74|12.73|12.75|13.35|13.06|12.67|12.75|12.85|12.28|12.12|12.21
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.09|||||||10.28|10.22|10.27|10.33|10.24|10.57|10.38|10.4|10.85|10.98|10.84|10.75|10.9|10.95|10.86|10.86|10.92|10.9|10.97|10.96|10.97|11.08|11.32|11.35|11.87|12.3|12.67|11.88|12.3|12.05|11.71|11.6|11.29|11.48|11.55|11.71|11.59|11.4|11.41|11.15|10.55|10.18|9.84|10.12|10.63|11.43|11.49|11.3|11.17|11.22|11.25|11.27|10.96|11.09|11.11|11.06|11.07|11|11.02|10.99|11.04|10.98|10.92|11.01|11.36|11.2|11|10.76|10.77|10.72|10.6|10.45|10.6|10.75|10.94|11.17|11.24|11.43|11.57|11.74|11.95|11.98|11.87|11.6|11.66|11.8||11.83|11.73|11.8|11.83|11.86|11.67|11.7|11.6|11.77|10.98|10.81|10.77|10.87|11.01|10.98|11.37|10.4|10.25|10.08||||10.09|9.99|9.94|10|10.22|10.05|10.07|9.96|9.87|9.82|9.83|9.72|9.68|9.37|9.33|8.87|9.25|9.75||10.16|10.19|9.96|9.89|9.99|10.09|10.18|9.94|10.09|10.44|10.48|10.48|10.41|10.59|10.56|10.5|10.83|10.7|10.88|10.58|10.5|10.27|10.26|10.19|10.13|10.09|9.96|9.98|9.5|9.27|9.12|8.98|9.07|9|8.9|8.86|8.91|9.01|8.8|8.7|8.53|8.94|||||||9.2|8.96|8.84|8.75|9.08|9.05|9.12|9.16|9.04|8.87|8.62|9|9.11|9.3|9.24|9.22|9.49|9.59||9.67|9.96|9.88|9.52|9.57|9.68|9.91|10.26|10.13|9.62|9.95|10.36|10.35|10.19|10.02|10.05|9.73|9.63|9.67|9.9|10.15|10.39|10.4|10.07|9.5|9.38|8.79|8.99|8.95|9.12|8.8|9.28|8.93|8.99|8.99|9.02|8.85|8.99|8.88|8.67|8.77|8.55|9.1|9.04|8.74|8.84|8.75|8.52|8.34|8.47
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|11.73|||||||12|11.85|11.98|11.99|12.27|12.22|12.38|12.69|12.73|12.79|12.8|12.52|12.62|11.84|11.41|11.88|11.74|11.4|11.37|11.63|11.84|12.19|12.41|12.67|13.08|13.06|12.95|12.62|12.55|12.55|12.68|13.22|13.67|12.91|12.85|12.84|12.85|12.1|12.06|11.62|11.59|11.45|11.28|11.39|11.53|11.57|11.39|12.48|12.12|11.75|11.87|11.77|12.33|11.96|12.05|12.18|12.36|12.2|11.95|11.65|11.42|11.4|11.08|10.76|10.82|10.85|10.75|10.87|10.85|10.53|10.58|10.53|10.45|10.76|10.78|10.69|10.89|11|10.95|10.98|11.1|11.49|11.3|11.49|11.52|10.99||10.34|10.26|10.28|10.1|9.87|9.38|9.5|9.66|9.93|9.73|9.72|10.58|9.97|9.42|9.27|9.2|8.68|8.68|8.42||||8.34|8.42|9.14|9.55|9.63|11.36|10.33|9.41|9.58|10.14|9.66|9.36|9.55|9.44|8.68|8.2|7.69|8.28||8.72|8.8311|8.8378|8.8784|9.0811|9.0878|13.28|13.14|13.22|13.28|13.35|13.43|13.37|13.51|13.51|13.73|13.92|13.95|13.3|13.4|13.35|13.4|12.75|12.85|12.98|12.95|12.89|12.93|13.33|13.15|13.46|12.89|12.98|13.05|12.61|12.72|12.68|12.66|12.47|12.38|12.06|12.29|||||||12.39|12.37|12.59|12.49|12.28|12.39|12.52|12.8|12.8|12.93|12.34|12.8|13.22|13.6|13.6|12.44|12.46|12.5||12.2|12.33|11.58|10.59|10.8|10.91|11.03|11.15|10.88|11.02|11.17|11.51|11.75|11.73|11.7|11.78|11.61|11.65|11.67|12.12|12.4|12.6|11.82|11.98|11.53|11.85|12.02|12.7|12.45|12.3|12.44|12.85|12.4|12.76|12.21|11.1|10.73|10.87|10.79|10.81|11|10.22|10.29|10.58|10.17|10.46|10.47|10.53|10.6|10.7
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|29.92|||||||29.79|29.37|29.6|30.35|29.64|30.29|30.79|31.2|31.87|31.83|32.16|32.62|33.2|32.17|32.55|32.99|33.95|31.03|30.99|31.09|32|32.68|32.61|32.81|35|32.5|32.16|31.67|30.75|30.8|31.19|31.23|30.29|30.4|30.49|30.86|30.86|30.63|31.88|31.12|31.38|31.26|31.88|31.95|31.59|31.05|31.16|31.2|30.96|30.19|29.52|29.71|29.82|29.35|29.7|29.11|28.43|28.48|28.6|28.22|28.43|28.44|28.55|28.37|28.47|28.71|28.8|29.85|29.08|28.8|28.13|28.05|28.08|27.8|28.13|28.77|28.52|30.18|29.86|30.87|31.42|31.39|30.24|30.05|30.03|29.97||29.56|29.65|29.29|29.49|29.5|30.18|29.82|30.49|30.56|30.49|31.24|32.07|32.7|32.66|30.88|31.33|31.5|31.14|31.02||||29.36|29.15|28.23|29.57|29.58|29.6|29.98|29.48|29.05|29.28|28.94|29.61|30.49|30.45|30.54|29.68|29.06|30.1||32.4|32.59|33.2|32.15|33.35|32.47|33.5|33.95|33.39|34.19|34.49|36.17|36.6|36.1|36.26|36.16|37.5|38.17|41|39.51|39.56|37.45|37.99|37.17|36.27|36.36|36.72|38.06|38.59|39.91|42|38.62|37.37|39.93|36.3|34.19|35.96|34.79|33.1|30.09|27.38|26.26|||||||25.21|24.85|25.06|25.46|25.95|26.15|26.09|26.25|25.98|26.1|25.74|26.15|26.26|26.65|26.58|26.84|27.26|27.65||28.36|28.94|29.57|29.7|30.23|29.99|31|31.4|31.61|31.83|32.05|32.82|33.8|34.39|34.55|35.18|35.05|35.21|33.98|33.42|34.31|33.63|32.58|32.14|32|32.74|32.67|33.16|33.9|33.99|32.78|33.22|34.08|35.01|35.72|36.96|36.52|34.45|33.19|33.06|32.34|32.4|32.99|37|38.31|39.43|38.3|38.54|38.35|38.71
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.55|||||||6.4|6.2|5.98|5.95|6.02|6.07|6.31|6.34|6.63|6.63|6.47|5.9|6.09|6.15|5.98|5.72|5.8|5.63|5.39|5.34|5.44|5.3|5.12|5.08|5.12|5.19|5.26|5.22|5.22|4.95|4.84|4.88|4.9|4.98|4.95|4.65|4.67|4.59|4.53|4.59|4.58|4.82|5.26|5.42|4.93|4.62|4.35|4.42|4.39|4.24|4.23|4.21|4.22|4.22|4.22|4.29|4.34|4.38|4.38|4.44|4.42|4.32|4.33|4.4|4.44|4.58|4.43|4.15|3.82|3.8|3.78|3.73|3.71|3.88|3.9|3.98|4.01|4.53|4.32|4.37|4.4|4.03|3.95|4|4.09|3.8||3.96|3.64|3.78|3.45|3.46|3.49|3.56|3.56|3.58|3.58|3.55|3.57|3.63|3.58|3.57|3.6|3.6|3.64|3.55||||3.57|3.52|3.63|3.75|3.74|3.91|3.57|3.55|3.66|3.41|3.41|3.56|3.39|3.31|3.32|3.23|3.2|3.32||3.54|3.48|3.49|3.5|3.54|3.57|3.54|3.51|3.54|3.59|3.57|3.53|3.58|3.77|3.46|3.38|3.41|3.4|3.41|3.43|3.44|3.4|3.4|3.44|3.45|3.51|3.5|3.48|3.49|3.47|3.62|3.59|3.44|3.52|3.38|3.4|3.37|3.4|3.37|3.29|3.22|3.22|||||||3.27|3.22|3.27|3.28|3.35|3.31|3.24|3.33|3.21|3.19|3.12|3.2|3.22|3.21|3.18|3.17|3.32|3.38||3.39|3.4|3.45|3.38|3.41|3.4|3.61|3.68|3.67|3.68|4.01|4.03|3.94|3.98|3.91|3.89|3.79|3.78|3.71|3.71|3.76|3.74|3.6|3.58|3.5|3.5|3.43|3.54|3.51|3.58|3.74|3.55|3.61|3.76|3.72|3.81|3.79|3.93|3.94|3.77|3.72|3.61|3.75|3.72|3.71|3.57|3.55|3.3|3.27|3.29
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.34|||||||3.33|3.34|3.34|3.41|3.44|3.43|3.47|3.46|3.46|3.47|3.46|3.47|3.45|3.43|3.42|3.42|3.45|3.35|3.36|3.42|3.44|3.44|3.46|3.45|3.46|3.45|3.48|3.43|3.39|3.37|3.38|3.38|3.4|3.4|3.39|3.41|3.38|3.39|3.44|3.33|3.33|3.31|3.33|3.37|3.4|3.38|3.41|3.45|3.45|3.43|3.4|3.36|3.3|3.32|3.33|3.34|3.35|3.35|3.33|3.32|3.33|3.32|3.31|3.3|3.31|3.27|3.25|3.26|3.24|3.24|3.24|3.24|3.2|3.2|3.23|3.23|3.21|3.23|3.23|3.26|3.25|3.22|3.23|3.22|3.22|3.22||3.26|3.26|3.25|3.25|3.24|3.29|3.31|3.35|3.46|3.45|3.39|3.5|3.43|3.3|3.23|3.23|3.22|3.21|3.17||||3.17|3.19|3.19|3.19|3.19|3.22|3.23|3.18|3.18|3.2|3.22|3.23|3.25|3.33|3.26|3.29|3.13|3.25||3.33|3.27|3.26|3.25|3.27|3.29|3.29|3.29|3.25|3.27|3.23|3.25|3.3|3.23|3.2|3.17|3.17|3.16|3.17|3.17|3.16|3.17|3.16|3.17|3.18|3.19|3.18|3.18|3.2|3.18|3.21|3.21|3.24|3.26|3.26|3.27|3.26|3.28|3.27|3.26|3.24|3.21|||||||3.25|3.19|3.22|3.19|3.23|3.27|3.24|3.24|3.24|3.23|3.17|3.21|3.24|3.26|3.26|3.28|3.3|3.41||3.46|3.46|3.46|3.43|3.46|3.46|3.48|3.52|3.52|3.59|3.56|3.58|3.62|3.61|3.59|3.63|3.59|3.56|3.52|3.56|3.58|3.58|3.5|3.49|3.42|3.65|3.43|3.5|3.52|3.54|3.5|3.59|3.48|3.49|3.52|3.56|3.56|3.64|3.6|3.56|3.52|3.47|3.51|3.55|3.54|3.54|3.53|3.48|3.43|3.4
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|16.15|||||||16.24|16.23|16.65|16.48|16.7|16.73|17.29|17.37|17.48|17.82|18.06|18.07|17.89|18.01|18.1|17.99|18.33|17.68|17.5|17.35|17.3|17.41|17.12|16.93|17.07|17.18|17.07|16.83|16.97|16.78|16.36|16.34|16.2|16.28|16.4|16.28|16.2|16.13|16.11|16.01|16.02|15.93|15.89|16.08|16.14|15.97|16.04|16.13|16.07|15.94|15.86|15.83|15.77|15.77|15.69|15.77|15.95|15.94|15.79|15.83|15.65|15.59|15.62|15.63|15.66|15.7|15.64|15.68|15.74|15.68|15.58|15.39|15.64|15.63|15.66|15.65|15.63|16.05|16.07|16.17|16.25|16.29|16.38|16.7|16.66|16.24||16.44|16.25|16.17|16.03|16.45|16.86|17.1|17.68|17.53|17.4|15.92|15.87|15.85|15.88|15.83|15.8|15.81|15.84|15.65||||15.76|15.69|16.3|16.57|16.19|16.43|16.5|16.49|16.69|16.92|16.39|16.46|15.99|16.02|16.08|15.88|15.44|15.7||16.17|16|15.94|16.09|16.4|16.69|16.6|16.55|16.53|16.42|16.56|16.19|16.36|16.53|16.39|15.78|15.79|15.63|15.46|15.53|15.54|15.34|15.33|15.59|15.65|15.41|15.2|15.16|15.3|15.3|15.23|15.05|15.2|15.37|15.49|15.6|15.46|15.61|15.55|15.49|15.41|15.82|||||||15.86|15.73|15.83|15.62|15.83|15.91|15.75|15.58|15.35|15.25|15.05|15.6|15.81|15.8|15.98|16.21|16.85|17.32||17.17|17.04|17.14|17.33|17.29|17.28|17.3|17.79|17.15|17.48|17.89|18.28|18.18|18.34|18.05|17.61|16.6|16.48|16.46|16.94|16.95|17.06|16.7|16.3|16.2|16.28|15.8|16.06|16.15|16.2|16.28|16.54|16.73|16.72|16.81|17.08|16.97|17.44|17.32|16.79|16.95|16.61|16.23|16.2|16.49|16.04|16.01|15.77|15.61|15.67
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.73|||||||12.9|12.98|13.07|13.16|13.11|13.15|13.2|13.36|13.7|13.65|13.62|13.79|13.32|13.28|13.29|13.39|13.28|13.1|13.11|13.48|13.54|13.71|13.98|14.55|14.01|13.95|13.98|14.14|14.21|13.83|13.79|13.62|13.55|14.11|13.78|13.49|13.43|13.33|13.39|13.36|13.27|13.18|13.09|13.14|13.18|13.36|13.59|13.49|13.45|13.49|13.99|14.05|14.24|14.2|14.39|14.29|14.28|14.58|15.21|14.32|13.68|13.62|13.62|13.71|13.73|13.98|13.99|13.57|13.68|14.49|14.09|12.84|12.91|13.31|13.28|13.41|13.44|14.25|15.08|15.17|13.95|13.97|14.28|15.15|16.05|19.1||19.32|17.56|15.96|14.51|13.19|13.3|12.85|11.68|10.63|10.79|10.7|10.38|10.39|10.59|10.5|10.55|10.53|10.55|10.53||||10.12|10|9.74|9.76|9.93|10.22|9.73|9.61|9.51|9.49|9.65|9.6|9.58|9.29|9.3|9.04|9.07|9.5||10.26|10.34|10.34|10.22|10.54|10.74|10.83|10.7|11.38|11.75|12.45|11.8|11.91|10.92|10.81|11.02|11.15|10.9|10.98|11.08|11.08|11.06|10.66|10.58|10.83|11.2|11.15|11.22|11.28|11.41|11.27|11.45|12.09|11.99|12.1|12.5|12.76|12.75|12.3|11.18|10.16|9.25|||||||9.48|9.37|9.45|9.36|9.33|9.29|9.1|9.26|9.3|9.22|8.74|9.57|9.59|9.33|9.68|11.38|11.6|12.08||11.7|11.98|12.26|12.8|11.89|11.2|11.23|12.21|12.19|11.11|11.2|11.99|10.9|10.13|9.89|9.97|9.77|9.98|9.89|9.78|9.74|9.7|9.49|9.4|9.25|9.54|9.39|9.46|9.51|9.46|9.31|9.44|9.68|9.92|10.15|10.32|10.09|10.17|10.2|9.81|9.62|9.51|9.8|9.8|9.88|9.38|9.32|9.17|9.14|9.14
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|19.99|||||||20.7|21.3|21.52|21.59|21.69|20.85|19.31|19.18|19.83|18.23|17.98|17.85|17.45|17.2|17.42|17.75|18.27|17.23|18.04|18.9|19.25|18.7|18.98|18.49|19.45|19.35|19.76|19.38|19.09|18.98|19.7|18.35|17.91|17.64|17.79|18.2|17.84|17.35|17.54|17.73|17.48|17.1|16.72|16.88|16.96|17.08|17.33|17.43|17.98|17.85|18.35|18.44|18.11|18.3|17.26|16.02|15.41|14.86|14.63|15.64|14.96|14.65|14.87|15.03|15.3|15.63|15.7|15.71|16.08|15.98|14.73|14.16|14.99|16.13|15.48|15.98|16.2|16.41|17.05|17.24|16.8|16.02|16.06|15.47|15.28|14.8||15.1|15.47|15.43|15.47|15.49|16.03|15.95|16.11|16.9|17.6|16.96|16.29|16.65|16.96|16.98|17.28|18.7|18.6|18.07||||16.43|15.23|15.72|15.1|15.04|15.1|14.42|14.37|13.94|14.45|14.19|14.44|14.23|13.55|13.42|12.28|11.73|12.58||14.45|14.55|15.3|15.7|15.22|14.76|14.65|14.88|15.29|15.02|15.86|15.49|15.6|14.19|13.07|14.57|14.07|13.19|13.42|13.47|12.93|11.75|11|10.69|11.12|11.6|12|11.19|10.45|10.6|10.77|10.68|10.4|10.21|10.25|10.65|10.77|11.05|10.79|11.12|10.11|9.32|||||||9.76|9.67|10.5|10.83|10.35|9.94|9.69|9.78|10.49|9.54|8.67|7.88|7.22|7.12|7.09|6.98|7.23|7.38||7.58|7.6|7.9|7.46|6.94|7.02|7.26|7.4|7.17|7.28|7.59|7.84|8|8.32|8.89|8.44|8.14|7.99|7.26|7.2|7.1|7.1|6.94|6.9|6.86|6.92|7.05|7.15|7.27|6.85|6.6|6.61|6.72|6.83|6.9|7.1|7.1|7.13|7.25|7.7|7.01|6.37|6.33|6.31|6.15|6.27|6.2|5.97|6.03|6.42
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|9.99|||||||10.12|9.53|9.85|10.48|10.88|10.88|9.89|8.99|8.33|8.33|8.35|8.64|8.32|8.38|8.29|8.35|8.42|8.25|8.44|8.36|8.48|8.53|8.66|8.89|8.99|8.94|8.87|8.64|8.57|8.61|8.73|8.75|8.87|8.47|8.62|8.53|8.57|8.53|8.38|8.27|8.35|8.23|8.32|8.6|8.21|8.25|8.39|8.49|8.25|8.3|8.3|8.27|8.27|8.22|8.27|8.32|8.4|8.43|8.6|8.87|8.75|8.19|8.3|8.33|8.38|8.46|8.48|8.34|8.36|8.32|8.32|8.11|8.12|8.22|8.22|8.38|8.4|8.48|8.53|8.55|8.59|8.6|8.64|8.76|8.68|8.45||8.66|8.47|8.62|8.37|8.41|8.69|8.72|8.87|8.88|8.96|8.78|8.83|8.77|8.89|8.82|8.94|8.9|9|9.13||||8.69|8.49|8.36|8.31|8.67|8.79|8.77|8.79|8.73|8.73|8.87|8.96|8.88|8.83|8.68|8.4|8.71|9.2||9.84|9.69|9.82|9.73|10.09|9.93|9.76|9.88|9.95|10.24|10.54|10.89|11.2|10.51|10.47|10.69|10.79|10.07|9.96|10.49|9.92|9.83|9.85|9.86|9.76|10.05|10.2|10|9.45|10.09|9.29|9.01|9.39|9.73|9.65|9.73|9.99|9.33|9.25|8.5|8.25|8.26|||||||8.26|8.12|8.27|8.2|8.39|8.37|8.17|8.45|8.1|8.2|7.67|7.99|7.92|8.04|8.06|7.95|8.31|8.6||8.81|8.8|9.02|8.9|8.93|9.15|9.7|10.14|9.76|9.75|10|10.28|10.55|10.24|10.18|10.2|10.18|10.48|9.74|9.84|9.96|9.94|9.9|9.93|9.7|9.78|9.67|10.07|9.98|9.83|9.33|9.89|10.3|10.65|10.57|10.71|10.69|10.84|10.65|10.74|10.21|9.96|10.59|10.23|10.16|9.78|9.82|10.03|9.23|8.97
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.37|||||||2.35|2.34|2.37|2.39|2.39|2.5|2.56|2.65|2.71|2.69|2.7|2.69|2.64|2.59|2.59|2.6|2.65|2.49|2.49|2.53|2.54|2.54|2.55|2.61|2.65|2.59|2.59|2.6|2.59|2.59|2.6|2.58|2.43|2.47|2.49|2.52|2.47|2.45|2.47|2.5|2.5|2.53|2.61|2.45|2.49|2.48|2.5|2.52|2.5|2.49|2.47|2.46|2.4|2.38|2.37|2.44|2.49|2.48|2.48|2.49|2.5|2.48|2.48|2.52|2.58|2.54|2.53|2.53|2.52|2.58|2.68|2.8|2.88|3.17|3.09|2.83|2.62|2.58|2.44|2.45|2.53|2.43|2.47|2.38|2.34|2.38||2.33|2.32|2.38|2.36|2.34|2.38|2.37|2.51|2.4|2.35|2.34|2.4|2.42|2.34|2.29|2.31|2.32|2.34|2.25||||2.3|2.11|2.16|2.23|2.34|2.3|2.29|2.08|2.09|2.1|2.14|2.18|2.18|2.09|2.11|2.04|2.08|2.16||2.37|2.38|2.42|2.44|2.63|2.53|2.35|2.28|2.22|2.28|2.28|2.26|2.28|2.3|2.22|2.24|2.24|2.2|2.23|2.27|2.24|2.29|2.28|2.32|2.32|2.37|2.39|2.41|2.45|2.32|2.33|2.32|2.4|2.43|2.43|2.51|2.29|2.38|2.37|2.35|2.28|2.28|||||||2.27|2.23|2.29|2.26|2.33|2.34|2.35|2.39|2.33|2.36|2.22|2.29|2.3|2.28|2.26|2.24|2.39|2.47||2.47|2.53|2.57|2.48|2.59|2.65|2.83|3|2.84|2.82|2.99|3.11|3.25|3.33|3.03|2.95|3.05|2.88|2.66|2.64|2.7|2.6|2.43|2.48|2.4|2.45|2.43|2.5|2.55|2.63|2.46|2.66|2.93|3.05|2.77|2.62|2.47|2.5|2.47|2.36|2.34|2.3|2.55|2.44|2.28|2.17|2.13|2.01|2.02|1.97
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.9|||||||6.84|6.83|6.84|6.87|6.91|6.89|6.9|6.9|6.95|6.99|6.96|6.95|6.96|6.96|6.96|6.95|6.97|6.9|6.89|6.97|6.97|7|7.05|7.13|7.18|7.2|7.19|7.21|7.25|7.18|7.19|7.3|7.1|7.14|7.15|7.11|7.06|7.15|7|6.96|6.95|6.95|6.89|7.01|7.02|6.99|7.02|7.06|7.03|7.03|7.07|7.02|6.97|6.95|6.95|7.03|7.06|7.03|7.03|6.98|6.95|6.96|6.94|6.94|6.94|6.93|6.93|6.94|6.96|6.97|7|7.32|7.3|7.31|7.28|7.26|7.13|7.07|6.96|6.98|6.99|6.95|6.97|6.97|6.92|6.88||6.92|6.92|6.96|6.95|6.88|6.98|7.02|7.17|7.03|7.22|7.08|7.05|6.9|6.94|6.94|6.94|6.94|6.95|6.88||||6.91|6.9|7.05|7.1|7.19|7.26|7.4|7.48|7.35|7.14|7.16|7.22|7.35|7.66|7.58|7.34||||||||6.79|6.8|6.72|6.69|6.69|6.74|6.78|6.77|6.85|6.7|6.72|6.65|6.64|6.52|6.53|6.49|6.48|6.5|6.49|6.57|6.62|6.6|6.58|6.58|6.61|6.63|6.66|6.62|6.75|6.71|6.74|6.76|6.7|6.71|6.73|6.71|6.62|6.61|||||||6.7|6.65|6.71|6.61|6.72|6.7|6.76|6.76|6.72|6.73|6.64|6.81|6.9|6.75|6.95|7.28|7.69|8.1||7.8|7.19|7.22|7.14|7.26|7.4|7.58|7.4|7.39|7.48|7.67|7.8|8.09|8.13|8.11|8.19|8.16|8.11|8.17|8.39|8.58|8.41|8.57|8.78|8.68|8.34|8.47|8.59|8.43|8.44|8.3|8.51|8.49|8.74|8.4|9|8.4|7.8|7.91|7.39|7.3|7.19|7.19|7.2|7.35|7.57|7.75|7.65|7.9|7.43
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.72|||||||14.66|14.36|14.58|14.59|14.58|14.8|14.99|14.79|14.83|14.65|14.55|14.48|14.67|14.67|14.63|14.54|14.54|14.4|14.57|15.23|15.57|15.64|15.71|15.79|16.51|16.35|16.48|16.41|16.52|16.48|16.3|16.38|16.33|16.88|17.31|16.77|16.9|16.45|16.47|16.44|15.92|15.55|15.38|15.73|16.15|16.06|15.86|16|15.4|15.2|15.43|15.2|15.14|15.1|14.74|14.89|15.01|15.2|14.94|15.53|14.15|14.13|14.29|14.55|14.54|14.85|14.85|14.42|14.32|14.1|13.87|13.78|13.6|13.92|14.15|14.12|14.2|14.48|14.29|14.33|14.65|15.12|15.5|14.75|14.78|15.13||14.26|14.29|14.55|14.67|14.44|14.59|14.76|14.52|15.61|16.25|16|16.35|16.49|16.62|15.11|14.2|14.18|13.27|12.07||||11.95|11.75|11.86|11.96|12.3|12.55|12.25|11.62|11.37|11.37|11.42|11.54|11.54|11.37|11.56|11.26|11.1|11.51||12.67|12.81|12.91|12.78|13.04|13.29|13.3|13.16|13.4|13.7|13.8|13.37|13.44|13.57|13.16|13.2|13.28|13.15|13.18|13.32|12.97|12.95|12.89|12.75|12.94|13.1|13.2|13.12|13.21|13.08|13.08|12.86|12.94|12.91|13|13.36|13.35|13.78|13.49|13.52|12.8|12.43|||||||12.24|12.21|12.35|12.32|12.04|12.05|11.97|12.07|12.07|11.76|11.34|11.59|11.49|11.44|11.46|11.28|11.61|11.98||12.27|12.45|12.53|12.2|12.18|12.25|12.55|12.6|12.52|12.53|12.68|12.93|13.06|13.07|12.98|13.07|12.86|12.88|12.88|12.84|12.92|12.84|12.7|12.56|12.52|12.5|12.49|12.94|13|12.89|12.67|12.64|12.96|13.58|13.75|14.28|14.13|13.89|13.68|13.89|13.84|13.21|13.65|13.77|13.74|14.25|13.89|13.57|14.87|15.55
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.46|||||||5.42|5.27|5.3|5.27|5.31|5.3|5.24|5.23|5.29|5.34|5.38|5.33|5.28|5.3|5.35|5.35|5.3|5.28|5.25|5.33|5.31|5.28|5.15|5.11|5.15|5.15|5.12|5.05|5.05|5.01|5|5.07|5.05|5.12|5.15|5.21|5.21|5.23|5.25|5.2|5.11|5.08|5.05|5.11|5.19|5.15|5.2|5.3|5.25|5.31|5.24|4.99|4.92|4.87|4.87|4.93|4.97|4.89|4.86|4.82|4.84|4.83|4.8|4.8|4.8|4.76|4.84|4.87|4.57|4.55|4.55|4.58|4.54|4.52|4.56|4.56|4.57|4.59|4.58|4.62|4.58|4.58|4.6|4.6|4.6|4.59||4.64|4.65|4.63|4.61|4.66|4.72|4.72|4.76|4.68|4.67|4.69|4.72|4.68|4.64|4.58|4.62|4.58|4.6|4.56||||4.55|4.55|4.57|4.75|4.77|4.68|4.67|4.67|4.69|4.69|4.68|4.69|4.7|4.64|4.67|4.63|4.65|4.8||4.93|4.94|4.94|4.95|4.99|5.03|5.05|5|4.95|4.98|4.98|4.91|4.92|4.91|4.89|4.88|4.85|4.84|4.85|4.82|4.77|4.83|4.84|4.95|4.94|4.93|4.91|4.89|4.92|4.9|4.91|4.9|4.97|4.99|5|5.01|4.99|5.03|5.05|5.05|5.02|5.04|||||||5.03|4.96|4.98|4.91|4.97|4.98|4.97|5.01|4.93|4.94|4.84|4.88|4.93|5.01|5.1|5.11|5.12|5.16||5.17|5.14|5.06|5.08|5.08|5.02|5|5.05|5.06|5.2|5.28|5.36|5.39|5.44|5.43|5.53|5.48|5.46|5.36|5.41|5.39|5.42|5.38|5.45|5.46|5.49|5.49|5.62|5.6|5.59|5.57|5.62|5.57|5.6|5.63|5.69|5.66|5.78|5.72|5.66|5.64|5.57|5.59|5.51|5.55|5.69|5.7|5.72|5.61|5.64
07367|100567|/equities/redstar|SHANGHAICOMP|18.22|||||||17.75|17.5|16.81|17.11|17.07|17.22|17.35|17.4|17.77|17.78|18.29|18.72|18.48|18.09|18.76|19.24|19.81|18.01|17.06|17.16|17.28|16.86|16.55|15.94|16.34|16.58|16.72|16.49|16.52|16.61|16.21|15.88|15.81|16.11|15.84|15.94|15.82|15.55|15.62|15.76|15.38|15.15|15.19|15.41|15.82|15.88|15.85|16.17|15.99|16.07|16.06|15.58|15.42|15.11|15.25|15.55|15.8|15.56|15.09|15.27|15.23|15.19|15.4|15.57|15.49|15.69|15.75|15.8|16.33|16.98|16|17.46|17.17|16.67|15.94|15.01|15.75|14.59|13.46|13.65|13.42|13.39|13.43|13.22|13.23|13.02||13.07|13.11|13.33|13.37|13.42|13.68|13.79|13.98|14.15|14.3|13.88|14|14.15|14.08|14.04|14.09|14.13|14.2|13.95||||13.63|13.76|14.37|14.15|14.01|13.85|13.65|13.52|13.41|13.31|13.37|13.84|13.25|12.85|12.97|12.57|12.72|13.51||14.98|15.12|14.86|15.3|16.54|16.77|16.16|15.54|14.58|14.6|14.82|15.13|15.23|15.44|16.41|15.95|16.02|15.58|16.33|15.26|14.04|13.33|13.55|13.84|13.42|13.5|13.39|13.2|13.17|13.23|13.16|13|13.08|13.03|13.34|13.48|13.39|13.42|13.45|13.62|13.56|12.95|||||||13.28|13.21|13.75|13.98|13.87|14.32|15.18|14.47|13.15|11.99|11.64|12.16|12.26|12.42|12.77|11.96|11.44|11.68||11.88|12.06|11.97|11.74|11.8|11.95|12.08|12.19|11.96|12.04|12.39|12.61|12.87|12.81|12.8|13.26|13.09|12.67|12.62|12.81|13.02|12.57|12.4|12.59|13|14.3|15.3|14.52|13.2|12.01|11.56|11.72|11.79|12.25|12.18|12.43|12.16|12.37|12.05|12.22|12.05|12.01|12.37|11.56|11.45|11.71|11.64|11.6|11.35|11.22
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.67|||||||12.7|12.89|12.87|13.23|13.03|12.95|13.29|13.32|13.6|13.6|13.65|13.17|12.96|12.95|13.05|13.18|13.09|12.96|12.9|12.94|12.86|12.82|12.73|12.78|13.04|13.11|13.18|13.19|13.32|13.14|13.33|13.14|13.12|13.23|13.24|13.46|13.3|13.25|13.38|13.57|14.05|14.28|14.3|13.65|13.6|13.52|12.93|12.95|12.88|12.9|12.96|13.03|13.01|13.25|12.75|12.97|13.35|14.32|13.02|11.95|12.03|12|12.15|11.94|12.17|11.77|11.67|11.59|11.72|11.99|11.97|11.77|11.74|11.75|11.84|12.05|12.03|12.59|12.28|12.45|12.43|12.37|12.24|12.33|12.54|12.37||12.18|12.03|11.92|12|11.96|12.19|12.18|12.26|12.23|12.19|12.25|12.08|12.06|12.13|12.09|12.08|12.07|12.08|11.96||||11.96|11.9|11.98|12.09|12.17|12.5|12.88|12.7|12.79|12.58|12.58|12.7|12.74|12.65|12.74|12.31|12.3|12.78||13.28|13.29|13.32|13.1|13.48|13.31|13.21|13.24|13.3|14.15|13.75|13.3|13.16|13.2|12.99|12.73|12.84|12.8|12.89|12.83|12.8|12.88|12.88|12.81|12.88|12.78|12.78|12.89|13.02|13.18|13.14|12.93|13.08|13.33|13.25|13.03|13|13.16|13.23|13.26|13.31|13.2|||||||12.92|12.81|12.96|12.9|13.2|13.16|12.65|12.63|12.61|12.65|12.45|12.88|12.97|13.01|13.22|13.42|12.87|13.12||13.42|13.73|13.8|13.57|13.62|13.79|14.04|13.99|13.81|13.95|14.07|14.49|14.6|14.44|14.22|14.45|14.26|14.07|14.13|14.4|14.73|14.49|14.29|14.31|14.18|14.05|13.65|14.02|14.07|14.12|13.85|13.86|14.09|14.46|14.96|14.96|14.55|14.77|14.49|14.3|14.22|14.16|13.94|13.91|14.22|14.86|14.24|14.13|14.16|14.24
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|8.8|||||||8.68|8.6|8.5|8.78|8.76|8.3|8.45|8.43|8.57|8.64|8.69|8.74|8.93|8.84|8.56|8.7|8.95|8.95|8.82|8.79|9.24|9.4|9.37|9.66|10.07|10.18|9.8|9.74|10.49|9.99|10.5|10.5|10.56|10.16|10.17|10.2|10.01|9.94|9.77|9.63|9.56|9.49|9.45|9.33|9.45|9.18|8.85|9.04|8.81|9|9.34|9.2|8.75|8.61|8.52|8.46|8.92|9.3|9.58|9.37|8.76|8.51|8.24|8.02|7.95|8|7.98|7.81|7.87|7.82|7.72|7.2|7.03|7.18|7.23|7.36|7.62|7.48|7.76|7.98|7.85|7.83|7.83|7.8|7.91|7.92||7.92|7.71|7.96|7.48|7.47|7.53|7.65|7.77|7.86|7.71|7.56|7.78|7.53|7.63|7.85|7.78|7.62|7.52|7.42||||7.48|7.4|7.48|7.47|7.42|7.42|7.08|6.65|6.44|6.44|6.47|6.51|6.48|6.36|6.5|6.11|5.81|6.13||6.54|6.47|6.47|6.18|6.39|6.41|6.48|6.42|6.88|6.97|7.08|7.26|7.65|7.22|6.57|6.65|6.62|6.55|6.67|6.58|6.62|6.73|6.72|6.72|6.76|6.94|6.99|6.82|7|6.78|6.73|6.82|6.68|6.47|6.13|6.15|6.13|6.2|6.17|6.32|5.98|5.98|||||||5.92|5.69|5.81|5.7|5.89|5.84|5.75|5.8|5.73|5.69|5.49|5.61|5.64|5.68|5.6|5.55|5.68|5.87||5.97|6.06|6.05|5.88|5.98|6.15|6.47|6.53|6.58|6.76|6.96|7.09|7.23|7.22|6.94|7.13|7.06|6.97|6.76|6.89|6.97|6.9|6.78|6.85|6.75|6.96|6.78|7.07|7.11|7.24|7.08|6.68|6.68|6.87|6.8|6.76|6.92|6.6|6.55|6.39|6.29|6.13|6.49|6.45|6.23|6.4|6.36|6.17|6.09|6.15
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|14.05|||||||14.11|14.18|14.28|14.4|14.45|15.55|14.32|14.29|14.28|14.38|14.39|14.53|14.61|14.27|14.27|14.39|14.45|14.46|14.49|15.03|15.22|14.73|14.86|15.13|15.5|15.53|15.39|15.35|15.32|15.28|15.39|15.44|15.3|15.36|15.32|15.52|15.63|15.78|15.76|15.76|15.58|15.69|15.92|15.99|16.22|16.51|15.36|15.75|15.2|15.61|15.85|15.3|14.87|14.61|14.55|14.67|14.97|14.94|15.07|15.2|15.23|15.08|15.36|15.97|17.3|15.94|15.35|15.43|16.25|15.54|15.03|15.49|16.3|15.45|14.88|13.74|14.05|14.66|13.54|13.69|13.94|13.95|13.86|13.81|13.85|13.68||13.9|13.84|13.93|14.19|13.91|14.2|14.23|14.59|14.64|14.91|14.02|14.04|14.06|14.25|14.23|14.11|14.11|14.24|13.73||||13.41|13.38|13.3|13.42|13.55|13.74|13.64|13.76|13.5|13.39|13.59|13.98|13.76|13.69|13.41|12.98|12.86|13.76||14.32|14.42|14.48|14.64|15.06|15.52|15.97|15.62|16.9|17.34|17|16.63|17.25|16.28|15.96|15.83|16.74|15.22|15.37|15.75|15.65|15.22|15.22|15.3|16|15.72|15.67|15.7|15.49|15.78|15.35|14.02|14.18|14.3|14.18|14.48|14.86|14.37|14.48|13.96|13.67|13.5|||||||13.87|13.76|13.89|13.74|13.94|13.97|14.04|14.44|13.62|13.62|13.1|13.67|13.65|13.75|13.74|13.75|14.67|14.83||15.4|15.8|15.78|15.74|15.94|15.99|16.62|16.65|16.13|16.13|16.6|16.85|17.1|17.1|16.92|17.07|17|17.1|16.88|17|17.12|16.99|17.39|16.56|16.23|16.69|16.5|16.75|17.01|15.57|15.88|17.28|18.01|18.32|18.25|18.7|18.49|19.27|18.23|17.99|17.19|16.98|18.3|17|17.35|18.48|18.29|18.25|17.61|17.57
07371|100735|/equities/yibai|SHANGHAICOMP|4.11|||||||4.09|4.1|4.11|4.16|4.14|4.18|4.25|4.32|4.49|4.44|4.41|4.35|4.37|4.36|4.42|4.46|4.41|4.34|4.41|4.45|4.5|4.48|4.42|4.52|4.62|4.68|4.92|4.5|4.61|4.75|4.59|4.24|4.2|4.25|4.28|4.38|4.32|4.27|4.25|4.45|4.56|4.6|4.65|4.47|4.37|4.29|4.27|4.27|4.25|4.25|4.28|4.28|4.26|4.29|4.14|4.14|4.15|4.12|4.11|4.07|4.13|4.08|4.08|4.07|4.08|4.01|3.86|3.86|3.84|3.89|3.89|3.83|3.8|3.89|4|4.09|4.03|4.08|4.08|4.13|4.14|4.14|3.98|4.04|4.04|4.03||4.01|3.95|3.94|3.92|3.88|3.96|3.99|4|3.89|3.84|3.82|3.77|3.72|3.75|3.74|3.73|3.69|3.68|3.63||||3.59|3.59|3.69|3.49|3.52|3.55|3.63|3.58|3.9|3.63|3.39|3.41|3.38|3.37|3.38|3.25|3.27|3.49||3.63|3.62|3.65|3.52|3.64|3.62|3.63|3.59|3.7|3.82|3.72|3.75|3.74|3.72|3.68|3.62|3.66|3.65|3.6|3.58|3.58|3.61|3.61|3.63|3.67|3.66|3.63|3.66|3.63|3.65|3.7|3.58|3.7|3.72|3.68|3.65|3.66|3.71|3.7|3.62|3.5|3.48|||||||3.45|3.38|3.47|3.41|3.49|3.5|3.49|3.53|3.46|3.46|3.35|3.48|3.52|3.54|3.53|3.61|3.55|3.6||3.66|3.8|3.84|3.79|4.13|4.32|4.11|4.13|4.18|4.22|4.39|4.44|4.53|4.52|4.48|4.32|4.32|4.22|4.08|4.12|4.19|4.18|4.03|4.03|3.94|3.99|3.91|4.04|4.06|4.04|3.94|3.98|3.99|4.11|4.2|4.25|4.11|4.19|4.17|4.05|3.9|3.84|3.86|3.85|3.77|3.88|3.85|3.74|3.72|3.69
07372|100486|/equities/guodian-nj|SHANGHAICOMP|10.6|||||||10.33|10.19|10.25|10.06|10|9.96|9.87|9.89|10.02|10.07|9.72|9.81|9.96|9.87|9.85|10.1|10.21|9.79|9.9|9.93|10.17|10.44|10.64|10.6|11.08|10.7|10.8|10.78|10.97|10.45|10.6|10.46|10.6|10.6|10.39|10.23|10.55|10.15|9.28|9.33|9.29|9.19|9.32|9.37|9.5|9.8|9.89|10.19|10.29|11.94|10.86|9.87|9.45|9.38|9.66|9.75|8.86|8.14|8.16|8.21|8.32|8.31|8.15|8.1|8.09|7.98|7.93|7.72|7.65|7.77|7.76|7.52|7.56|7.82|7.86|7.84|7.82|7.95|7.87|7.81|7.88|7.96|8.02|8.03|7.94|8.01||8.2|8.25|8.28|8.02|8.12|8.23|8.26|8.31|7.95|7.83|7.76|7.69|7.75|7.91|7.95|7.98|8|7.95|7.8||||7.66|7.6|7.47|7.4|7.32|7.29|7.06|7.03|6.87|6.84|6.94|6.96|6.95|6.86|7.19|6.66|6.67|6.99||7.35|7.38|7.41|7.36|7.48|7.68|7.8|7.95|7.87|8|7.88|7.93|7.52|7.48|7.45|7.48|7.42|7.25|7.36|7.44|7.46|7.52|7.48|7.44|7.54|7.62|7.61|7.66|7.8|7.8|7.48|7.31|7.34|7.25|7.24|7.39|7.41|7.23|7.21|7.24|7.21|7.25|||||||7.27|7.13|7.2|7.1|6.75|6.77|6.63|6.57|6.56|6.49|6.38|6.59|6.63|6.61|6.6|6.53|6.61|6.75||7.04|7.12|7.12|6.9|7.01|6.96|6.99|6.95|6.91|6.92|6.98|7.02|7.03|7.02|6.98|7.15|7.03|7.02|6.96|7.01|7.08|6.99|6.85|6.84|6.85|6.96|6.94|7.15|7.18|7.12|7.04|7.07|7.2|7.38|7.31|7.37|7.32|7.5|7.4|7.54|7.46|7.48|7.46|7.63|7.36|7.55|7.27|6.89|6.67|6.76
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.7|||||||14.74|14.44|14.23|14.31|14.22|14.35|14.33|14.38|14.61|14.68|14.77|14.86|15|15|15.3|15.29|15.25|14.87|14.75|14.91|15.37|15.38|15.17|15.07|15.35|15.31|15.16|15.17|15.25|14.76|14.54|14.73|14.76|14.96|15.09|15.15|15.14|15.13|15.37|15.17|15.08|15|14.79|14.82|15.27|15.41|15.75|14.54|14.6|14.24|14.15|14.11|13.82|14.32|14.27|14.4|14.42|14.47|14.58|14.42|14.35|14.33|14.31|14.34|14.24|14.17|14.09|14.08|13.99|14.37|14.3|14.03|14.27|14.56|15.08|15.45|14.8|15.06|15.16|14.84|14.88|15.06|15.05|15.24|14.31|14.6||15.04|15.8|16.28|14.8|13.51|13.65|13.64|13.75|13.75|13.5|13.39|13.35|13.23|13.2|13.29|13.26|13.18|13.37|13.25||||12.98|12.68|12.01|12.14|12.04|12.05|12.06|11.7|11.8|11.83|11.8|11.86|11.83|11.75|11.88|11.66|11.61|11.73||12.21|12.27|12.3|12.28|12.99|12.99|12.7|12.62|12.55|12.62|12.61|12.68|12.74|13|12.57|12.53|12.54|12.26|12.31|12.31|12.36|12.42|12.4|12.54|12.43|12.52|12.49|12.39|12.55|12.5|12.53|12.39|12.51|12.42|12.47|12.57|12.71|12.64|12.64|12.6|12.4|12.68|||||||12.69|12.59|12.85|12.55|12.71|12.92|12.84|12.91|13.21|13.27|13.07|13.78|13.48|13.58|13.3|12.46|12.51|12.97||12.76|12.84|12.76|12.65|12.72|12.9|12.87|12.98|13.24|13.25|13.39|13.56|13.59|13.64|13.46|13.38|13.19|13.18|12.93|13.01|13.18|13.22|13.07|13.14|12.57|12.53|12.44|12.57|12.59|12.49|12.28|12.3|12.43|12.68|12.63|12.72|12.52|12.56|12.51|12.25|12.2|12.06|12.18|12.2|12.23|12.55|12.65|12.59|12.45|12.19
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.65|||||||1.63|1.6|1.6|1.61|1.63|1.64|1.67|1.74|1.86|1.74|1.69|1.66|1.62|1.59|1.6|1.6|1.61|1.56|1.54|1.58|1.62|1.62|1.62|1.61|1.65|1.62|1.6|1.57|1.62|1.54|1.54|1.54|1.51|1.52|1.53|1.54|1.54|1.54|1.52|1.53|1.54|1.51|1.5|1.53|1.58|1.56|1.63|1.7|1.63|1.59|1.52|1.5|1.43|1.42|1.41|1.42|1.42|1.43|1.41|1.42|1.37|1.37|1.37|1.35|1.36|1.34|1.35|1.34|1.33|1.33|1.33|1.31|1.31|1.33|1.33|1.33|1.33|1.35|1.37|1.38|1.39|1.45|1.37|1.35|1.35|1.35||1.36|1.36|1.36|1.35|1.36|1.36|1.38|1.38|1.37|1.37|1.36|1.39|1.39|1.38|1.36|1.37|1.38|1.4|1.4||||1.35|1.35|1.37|1.38|1.37|1.38|1.38|1.37|1.38|1.39|1.4|1.42|1.45|1.4|1.42|1.44|1.34|1.41||1.44|1.44|1.45|1.44|1.47|1.48|1.49|1.49|1.49|1.51|1.52|1.52|1.53|1.54|1.52|1.53|1.51|1.51|1.53|1.54|1.55|1.54|1.53|1.55|1.59|1.64|1.56|1.58|1.57|1.56|1.57|1.55|1.58|1.59|1.61|1.63|1.6|1.62|1.64|1.61|1.56|1.59|||||||1.65|1.64|1.67|1.67|1.75|1.67|1.67|1.69|1.69|1.69|1.72|1.61|1.62|1.63|1.63|1.62|1.68|1.72||1.75|1.74|1.82|1.74|1.78|1.79|1.84|1.86|1.86|1.9|1.89|1.91|1.96|1.97|2.01|2.05|2.02|1.99|1.92|1.98|2.08|1.91|1.77|1.84|1.7|1.72|1.72|1.81|1.83|1.87|1.77|1.84|1.79|1.87|1.95|2.08|2.2|2.44|2.22|2.02|1.84|1.67|1.52|1.38|1.27|1.27|1.27|1.18|1.19|1.19
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.285|||||||0.287|0.287|0.29|0.291|0.283|0.284|0.288|0.295|0.306|0.295|0.295|0.287|0.285|0.283|0.283|0.286|0.285|0.283|0.27|0.276|0.283|0.287|0.29|0.287|0.289|0.293|0.294|0.296|0.3|0.294|0.295|0.296|0.294|0.292|0.297|0.297|0.298|0.3|0.304|0.306|0.307|0.3|0.298|0.298|0.3|0.295|0.299|0.311|0.301|0.284|0.287|0.279|0.269|0.269|0.271|0.272|0.275|0.273|0.276|0.276|0.256|0.257|0.259|0.254|0.255|0.254|0.258|0.257|0.257|0.259|0.259|0.236|0.238|0.236|0.239|0.241|0.244|0.246|0.248|0.25|0.25|0.257|0.243|0.244|0.247|0.245||0.246|0.246|0.249|0.238|0.238|0.236|0.24|0.244|0.247|0.234|0.238|0.238|0.245|0.246|0.244|0.243|0.245|0.248|0.246||||0.243|0.242|0.242|0.243|0.249|0.249|0.25|0.251|0.255|0.255|0.255|0.261|0.262|0.258|0.258|0.255|0.251|0.268||0.269|0.267|0.268|0.263|0.268|0.272|0.273|0.271|0.275|0.278|0.28|0.282|0.28|0.282|0.272|0.268|0.268|0.263|0.267|0.268|0.269|0.268|0.272|0.277|0.285|0.286|0.274|0.272|0.278|0.29|0.295|0.277|0.261|0.27|0.285|0.288|0.291|0.3|0.302|0.304|0.293|0.31|||||||0.32|0.318|0.326|0.33|0.338|0.33|0.328|0.329|0.324|0.32|0.316|0.298|0.298|0.3|0.3|0.295|0.315|0.327||0.344|0.34|0.352|0.325|0.322|0.314|0.316|0.323|0.301|0.308|0.306|0.31|0.311|0.311|0.316|0.325|0.319|0.316|0.31|0.312|0.323|0.318|0.29|0.295|0.283|0.288|0.291|0.299|0.302|0.308|0.297|0.304|0.292|0.28|0.284|0.297|0.285|0.322|0.329|0.341|0.313|0.29|0.273|0.248|0.23|0.231|0.23|0.229|0.23|0.23
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|22.43|||||||22.6|22.1|21.88|21.83|21.84|21.51|21.78|21.9|21.9|22.1|22.13|21.9|22.95|21.17|20.64|20.72|21|20.96|19.76|19.89|20.06|20.23|20.57|20.48|21.21|21.48|20.82|20.88|21.03|21.08|21.04|20.96|20.43|21.08|21.18|21.21|21.31|21.12|21.16|21.16|21.25|21.26|21.26|21.93|22.32|22.24|22.83|24.77|23.73|24.5|23.69|24.05|22.85|22.33|21.37|21.2|21.63|21.37|21.37|21.81|21.63|21.74|22.96|21.13|20.85|21.45|21.73|21.5|21.65|22.01|22.16|21.52|22.39|21.09|21.44|19.53|18.95|19.29|19.77|20.18|19.44|19.14|19.6|19.34|19.56|19.15||19.45|19|18.42|18.3|18.35|18.65|19.34|18.98|18.74|18.76|18.49|18.28|18.05|18.19|18.29|18.4|18.35|18.43|18.15||||18.31|17.95|18.77|18.97|19.38|19.89|19.57|18.37|18.96|19.32|19.62|21|21.02|19.68|19.88|18.13|16.5|16.68||17.52|17.42|17.51|17.81|18.55|18.68|18.72|19.01|19.48|19.83|19.95|19.68|19.46|19.56|18.85|18.99|19.2|18.75|18.97|18.74|19.18|18.88|18.08|18.56|18.82|19.29|18.34|18.42|18.44|18.15|18.14|18.1|18.21|18.24|18.49|19.23|18.46|18.56|18.38|18.76|18.11|17.77|||||||18|17.99|18.33|18.47|19.09|19.04|20.47|18.65|17.14|16.92|16.41|16.97|16.97|16.95|16.9|17.15|17.85|18.58||18.86|18.8|19.29|18.86|19.1|19.69|20.47|21.1|20.2|20.7|21.5|21.95|21.95|21.42|21.27|21.07|20.66|21.18|21.5|21.8|23.56|22.18|20.2|20.8|19.3|19.59|19.51|20.09|20.42|20.15|19.79|19.91|20.64|20.52|20.96|21.67|21.39|22.41|22.39|22.2|20.7|19.39|20.35|21.11|20.04|20.57|19.88|19.37|18.77|18.77
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.15|||||||4.17|4.11|4.06|4.06|4.05|4.03|4.05|4.06|4.14|4.06|4.08|4.03|4.04|3.95|3.94|3.89|3.93|3.87|3.82|3.86|3.87|3.92|3.97|3.97|4.01|4.05|4.02|3.95|4.01|3.95|3.99|3.93|3.84|3.88|3.9|3.92|3.91|3.89|3.89|3.95|3.95|3.93|3.96|4.08|4.2|4.25|4.25|4.5|4.14|3.98|4.02|4|3.74|3.72|3.65|3.64|3.65|3.7|3.71|3.67|3.66|3.58|3.62|3.59|3.56|3.57|3.57|3.57|3.49|3.46|3.39|3.35|3.33|3.34|3.37|3.36|3.34|3.4|3.42|3.45|3.45|3.46|3.49|3.42|3.43|3.44||3.48|3.48|3.45|3.44|3.48|3.52|3.55|3.56|3.57|3.58|3.55|3.58|3.57|3.57|3.56|3.59|3.59|3.64|3.65||||3.55|3.54|3.57|3.56|3.58|3.65|3.66|3.64|3.65|3.66|3.68|3.76|3.95|3.8|3.84|3.75|3.43|3.56||3.67|3.66|3.64|3.7|3.71|3.71|3.74|3.73|3.76|3.84|3.82|3.85|3.86|3.85|3.79|3.78|3.86|3.84|3.84|3.84|3.87|3.78|3.76|3.83|3.84|3.86|3.71|3.75|3.68|3.64|3.66|3.69|3.65|3.68|3.68|3.74|3.71|3.71|3.75|3.77|3.64|3.67|||||||3.74|3.69|3.73|3.74|3.82|3.84|3.87|3.85|3.79|3.68|3.5|3.49|3.56|3.54|3.52|3.54|3.64|3.79||3.86|3.89|3.93|3.81|3.86|3.87|3.92|3.93|3.8|3.88|3.87|3.92|4.01|4.01|4.02|4.09|4.06|4|4.01|4.11|4.37|4.22|3.95|4.03|3.85|3.87|3.85|3.94|3.92|3.85|3.89|3.96|4.1|4.03|4.02|3.95|4.02|4.26|4.28|4.07|3.97|3.62|3.61|3.55|3.45|3.52|3.52|3.47|3.44|3.47
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|9.14|||||||8.7|8.43|8.29|8.25|8.08|8.3|8.4|8.42|8.58|8.6|8.76|8.9|8.8|8.54|8.61|8.83|8.67|8.1|8|8.26|8.33|8.34|8.2|8.26|8.49|8.58|8.58|8.43|8.49|8.5|8.24|8.28|8.13|8.18|8.25|8.33|8.28|8|8.05|8.09|8.15|7.97|7.97|8.1|8.33|8.34|8.56|9.47|8.79|8.22|8.3|8.2|7.77|7.73|7.54|7.75|7.97|7.64|7.41|7.47|7.35|7.21|7.29|7.39|7.37|7.24|7.26|7.34|7.21|7.21|7.27|7.64|7.49|7.65|7.75|7.51|7.65|7.42|7.15|7.18|7.03|7.06|7.13|7.05|7.02|6.87||6.9|6.94|6.87|6.91|7.13|7.03|7.09|7.14|7.17|7.25|7.28|7.25|7.21|7.18|7.12|7.11|7.13|7.2|7.14||||7.32|7.46|7.37|7.4|7.35|7.45|7.2|7.2|7.03|7.11|7.24|7.9|7.6|7.16|7.41|6.99|7.04|7.23||7.3|7.34|7.37|7.13|7.23|7.31|7.6|7.46|7.58|7.66|7.58|7.3|7.3|7.39|7.3|7.29|7.37|7.35|7.29|7.35|7.16|7.22|7.2|7.23|7.1|7.21|7.04|6.94|6.76|6.8|6.75|6.77|6.75|6.85|6.87|6.95|6.91|6.94|6.98|6.99|6.79|6.85|||||||6.96|6.95|6.95|7.01|6.79|6.88|6.85|6.84|6.78|6.74|6.53|6.62|6.59|6.75|6.78|6.82|6.96|7.14||7.32|7.46|7.56|7.4|7.46|7.58|7.75|7.9|8|8.72|8.6|8.08|7.84|7.66|7.59|7.55|7.49|7.42|7.45|7.85|8.17|7.73|7.1|7.1|6.96|6.95|7|7.14|7.15|7.23|7.12|7.11|7.14|7.3|7.36|7.45|7.36|7.67|7.68|7.6|7.38|7.07|7.16|7.03|6.95|7.16|7.15|6.95|6.83|6.9
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.71|||||||10.82|10.95|10.79|10.81|10.8|10.87|10.61|10.7|10.63|10.68|10.43|10.67|10.7|10.71|10.79|10.6|10.75|11.13||11.51|11.44|11.56|11.42|11.51|11.53|11.45|11.48|11.45|11.5|11.53|11.65|11.71|11.88|11.74|12.1|11.72|11.82|11.7|11.61|11.71|11.57|11.68|11.43|11.42|11.43|11.38|11.94|11.91|11.72|11.75|11.83|12.11|12.32|12.29|12.55|12.55|13.19|13.1|13.04|12.19|11.7|11.76|12.14|12.1|12.27|11.96|12.14|12.13|12.45
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.67|||||||2.67|2.68|2.68|2.69|2.67|2.72|2.77|2.84|2.89|2.84|2.83|2.81|2.79|2.75|2.74|2.75|2.71|2.69|2.68|2.7|2.71|2.72|2.74|2.72|2.78|2.78|2.76|2.72|2.73|2.71|2.72|2.67|2.66|2.69|2.69|2.7|2.7|2.68|2.68|2.67|2.67|2.64|2.67|2.72|2.74|2.74|2.76|2.82|2.82|2.84|2.83|2.79|2.69|2.69|2.72|2.74|2.77|2.77|2.76|2.72|2.7|2.71|2.71|2.69|2.68|2.66|2.67|2.71|2.73|2.71|2.62|2.53|2.53|2.54|2.56|2.57|2.56|2.59|2.61|2.62|2.63|2.64|2.6|2.61|2.6|2.58||2.59|2.61|2.58|2.58|2.57|2.58|2.64|2.63|2.64|2.64|2.63|2.65|2.66|2.67|2.64|2.65|2.65|2.64|2.59||||2.54|2.55|2.58|2.61|2.61|2.63|2.62|2.6|2.62|2.64|2.62|2.65|2.66|2.65|2.67|2.63|2.57|2.72||2.79|2.78|2.8|2.76|2.78|2.82|2.83|2.81|2.85|2.88|2.88|2.88|2.91|2.94|2.9|2.91|2.93|2.91|2.95|3.01|3|2.93|2.93|2.94|2.94|2.99|3.08|2.99|3.07|3.01|2.77|2.74|2.8|2.85|2.83|2.94|3.14|2.92|2.7|2.59|2.52|2.5|||||||2.55|2.49|2.5|2.47|2.49|2.5|2.48|2.52|2.47|2.48|2.41|2.45|2.45|2.5|2.51|2.51|2.54|2.6||2.66|2.67|2.68|2.64|2.66|2.67|2.74|2.81|2.78|2.84|2.92|2.96|3.03|3.04|3.03|3.11|3.1|3.06|2.96|2.91|2.92|2.92|2.79|2.79|2.74|2.74|2.78|2.87|2.9|2.89|2.88|2.91|2.91|2.98|3.04|3.09|3.11|3.18|3.14|3.23|3|2.89|2.93|2.9|2.8|2.87|2.85|2.73|2.67|2.71
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|9.87|||||||10.3|10.22|10.7|11.32|10.43|9.75|9.58|9.6|9.81|9.81|9.88|10.58|10.09|9.82|9.82|9.75|9.41|9.44|9.58|9.91|10.4|11.1|10.51|10.81|11.44|11.24|10.8|10.68|9.8|9.54|9.62|9.66|9.5|9.84|9.81|8.98|8.83|8.83|8.85|8.88|8.82|8.77|8.99|9.09|9.1|9.13|9.23|9.49|9.48|9.49|9.21|9.32|9.27|9.25|9.4|9.23|9.29|9.34|9.44|9.61|9.58|8.9|9.38|9.09|9.07|9.02|9.13|9.28|9.2|8.95|8.9|8.59|8.89|9.04|8.73|8.9|8.77|8.85|9.01|9.05|9.24|9.31|9.43|9.52|9.24|8.92||9.16|9.35|9.29|9.46|9.57|9.85|10.1|10.16|10.36|10.4|10.55|11.1|11.12|11.19|11.12|11.4|11.79|11.82|11.75||||11.15|11.2|11.6|11.12|11.36|11.57|11.54|11.9|11.2|11.44|11.8|12.5|12.35|12.7|12.82|12.43|11.44|11.98||12.6|12.1|12.18|11.86|11.18|10.78|10.52|11.35|12.06|12.32|12.6|12.5|12.35|13.48|13.08|14.7|13.98|13.34|12.33|12.53|13.28|13.06|12.68|12.66|14.28|14.72|13.38|12.16|12.5|12.27|11.56|10.99|11.38|12.25|11.14|10.13|9.21|8.37|7.61|6.92|6.29|5.72|||||||5.41|4.93|4.92|4.94|4.72|4.71|4.78|4.98|4.98|4.95|4.85|4.99|4.98|4.68|4.66|4.74|4.75|4.89||5.21|5.2|5.05|4.69|4.35|4.44|4.6|4.74|4.87|4.94|4.85|4.79|4.45|4.51|4.57|4.4|4.41|4.37|4.32|4.28|4.27|4.24|4.13|4.11|4.06|4.09|4.09|4.2|4.23|4.19|4.15|4.35|4.31|4.28|4.43|4.53|4.27|4.32|4.33|4.15|4.14|4.12|4.13|4.12|4.1|4.27|4.27|4.06|4.02|4.06
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|28.88|||||||29.19|29.09|29|29.88|30.16|28.98|29.21|29.35|29.58|28.98|27.5|25.62|26.14|26.49|25.67|24.96|25.1|24.65|24.48|24.66|25.13|24.96|23.61|23.28|22.87|23.3|22.66|23.37|22.64|22.24|22.02|22.42|22.37|22.5|22.5|22.06|21.56|21.79|21.79|21.87|21.37|21.27|21.23|21.35|21.74|21.69|22.53|22.51|22.16|22.65|22.18|22.33|22.79|22.95|22.93|22.86|22.62|21.14|21.38|21.81|22|21.75|22.06|22.13|22.25|21.37|21.15|21.05|20.8|21.06|21.08|20.93|21.09|21.45|21.3|20.9|20.45|20.48|20.55|20.14|20.18|19.59|19.31|19.45|19.39|19.38||19.51|19.32|18.91|19.45|19.73|20.1|20|19.93|19.49|19.93|19.52|19.39|19.9|20.28|20.02|19.59|19.79|19.85|19.6||||19.05|19.26|19.88|19.73|19.52|19.52|18.96|18.52|18.58|18.05|18.29|18.35|18.45|18.32|18.36|17.1|17.58|17.79||21.4|21.7|21.54|21.53|21.87|21.95|21.85|22.18|21.9|21.73|21.74|21.97|21.8|21.78|21.93|22|22.13|21.79|21.98|22.15|22.4|22.98|22.35|22.54|22.33|23.15|23.6|22.49|21.77|21.78|20.86|21.19|20.62|20.99|21.07|21.12|21.18|20.48|19.61|19.72|19.8|19.45|||||||19.5|19.43|19.64|19.85|20.2|20.8|20.5|20.17|19.12|18.87|18.54|18.9|19.13|19.29|19.2|19.09|19.78|18.14||18.35|18.69|18.73|18.85|18.4|18.85|18.86|18.15|18.13|18.53|18.36|18.16|18.65|18.34|18.29|18.41|17.96|18.17|17.39|17.67|17.7|17.49|17.55|17.4|17.31|16.97|17.23|17.55|17.7|17.6|17.54|17.53|17.7|18.47|18.48|18.75|18.45|18.58|18.37|18.91|18.93|18.58|18.15|17.7|17.83|17.8|17.85|18.07|17.84|17.8
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|18.65|||||||18.44|18.42|18.73|19.2|19.05|18.97|19.1|19.49|20.23|20.19|19.8|19.57|19.7|19.35|19.19|19.44|19.5|18.57|19.17|20.22|20.3|19.78|19.78|19.71|20.1|20.22|20.74|20.47|22.5|21.49|20.85|20.59|20.42|20|20.1|20.45|19.7|20.17|20.97|19.79|18.15|17.99|17.73|17.96|18.05|18.23|18.48|18.39|19.31|18.38|19|19.14|18.78|18.86|18.97|18.76|18.82|17.98|17.91|19.49|18.06|17.81|17.99|18.27|18.6|18.74|18.8|18.84|19.5|19.39|17.68|16.15|16.6|17.04|16.85|16.9|16.83|17.05|17.27|17.67|17.59|17.78|17.84|17.84|17.54|17.56||17.91|18.14|18.3|18.27|18.36|18.88|19.05|19.35|19.87|20.33|20.95|19.96|20.36|20.81|20.79|20.66|21.4|21.57|20.99||||21.45|19.5|19|19.28|19.5|18.27|17.16|17.24|16.85|17.39|18.19|17.82|17.35|17.26|16.96|15.42|14.8|15.74||17.54|17.69|17.96|18.07|18.25|18.78|19.26|20.48|20.77|20.78|21.83|21.45|20.44|20.44|19.77|20.85|21.64|21.6|23.28|25.1|22.91|21.4|19.45|18.7|18.95|18.97|19.25|19.06|17.88|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|9.48|9.28|9.31|9.35|9.17|||||||9.25|9.18|9.13|9.12|9.05|9|8.83|8.64|8.45|8.38|8|8.15|8.08|8.07|8.01|7.98|8.16|8.37||8.5|8.59|8.6|8.53|8.57|8.61|8.8|8.91|8.8|8.82|9.08|9.16|9.2|9.21|9.2|9.43|9.4|9.25|9.21|9.23|9.25|9.3|8.94|8.94|8.74|8.82|8.72|8.84|8.77|8.73|8.61|8.58|8.7|8.88|8.97|9.18|9.06|9.04|8.96|8.95|8.94|8.91|9.11|8.98|8.74|8.94|8.5|8.4|8.07|8.14
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|9.83|||||||9.68|9.17|9.5|10.72|11.57|12.23|11.12|10.11|9.19|8.35|7.59|7.02|7.18|7.16|7.2|7.35|7.47|7.34|7.3|7.07|7.12|7.05|6.89|6.97|6.98|6.98|6.89|6.8|6.85|6.82|6.84|6.83|6.87|6.87|6.88|6.69|6.7|6.61|6.69|6.66|6.65|6.63|6.82|6.87|6.66|6.73|6.75|6.78|6.88|7.03|7.16|7.07|6.93|7|7.13|6.84|6.74|6.84|6.98|7.26|6.66|6.32|6.13|6.15|6.13|6.14|6.11|6.06|6.05|6|5.95|5.78|5.8|5.88|5.89|5.95|5.96|6.01|6.07|6.11|6.16|6.13|6.08|6.08|6.01|5.93||6.15|6.15|6.07|6.11|6.09|6.15|6.31|6.45|6.49|6.42|6.44|6.47|6.53|6.57|6.48|6.57|6.62|6.52|6.41||||6.2|6.18|6.25|6.32|6.46|6.49|6.43|6.39|6.25|6.25|6.35|6.45|6.43|6.23|6.25|6|6.08|6.45||6.99|7|7.07|6.98|7.1|7.31|7.43|7.47|7.63|7.96|8.26|8.47|8.52|8.8|9.13|9.26|8.42|7.74|7.96|8.74|8.11|7.37|6.74|6.64|6.47|6.6|6.65|6.51|6.8|6.85|6.27|6.34|6.45|6.43|6.32|6.45|6.52|6.55|6.99|6.35|5.77|5.88|||||||5.97|6.05|6.12|6.13|5.97|5.65|5.3|5.36|5.32|5.27|5.06|5.28|5.35|5.28|5.28|5.16|5.39|5.54||5.76|5.7|5.86|5.57|5.6|5.63|5.67|5.66|5.62|5.71|5.88|5.92|5.94|5.96|5.95|6.15|6.06|6.08|6|5.87|5.97|5.89|5.89|5.83|5.7|5.66|5.62|5.81|5.64|5.49|5.4|5.39|5.5|5.6|5.58|5.61|5.55|5.67|5.58|5.58|5.44|5.4|5.51|5.56|5.53|5.61|5.66|5.64|6|5.45
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|21.14|||||||21.35|21.35|21.7|22.88|20.96|21.2|21.38|21.69|22.27|22.18|21.98|22.26|21.79|21.66|21.9|22|21.88|21.5|21.34|21.57|21.96|22.3|22.74|23.24|24.17|24.45|23.43|23.37|23.44|23.15|23.18|23.17|23.01|23.45|23.1|23.35|23.31|23.47|23.69|24.2|23.75|23.3|22.8|23|23.17|23|23.07|23.3|23.23|22.99|22.99|22.96|22.98|23|23.22|22.99|22.87|23.98|24.62|24.88|26.16|24.6|24.82|24.65|24.78|25.09|25.49|24.46|24.69|25.34|24.13|22.1|24.23|23.9|23.73|24.5|24.93|23.45|23.78|23.78|21.87|21.88|22.61|22.58|22.28|22.69||21.77|21.27|21.47|20.96|21.24|20|20.27|20.7|20.88|20.28|20.23|20.71|20.91|21.18|21.14|21.21|21.29|21.76|21.75||||21.04|20.81|20.84|20.3|20.68|21.06|21.06|20.62|20.48|20.21|20.13|20.68|20|19.17|19.55|18.8|19.9|20.99||22.78|22.5|22.34|22|23.05|22.65|22.74|22.9|23.83|24.01|24.69|25.59|26.33|27.33|27|25.9|25.8|24.48|25.02|25.5|25.39|24.57|25|25.91|24.67|25.64|25.68|25.2|25.49|26.7|26|26.23|28.61|27.62|25.11|23.17|23.6|23.03|23.1|22.85|22.78|22.68|||||||21.92|21.4|22.1|21.46|21.52|20.68|20.75|20.95|20.69|20.31|19.8|20.8|20.23|19.74|19.81|19.74|19.58|20.06||21|21.15|21.35|21.23|21.45|21.85|23.06|23.36|22.7|22.63|23.38|24.48|25.19|23.02|22.85|23.09|22.5|22.09|21.53|21.59|21.87|21.99|22|22.25|21.74|22|21.46|22.14|21.98|21.89|21.15|22.52|23.45|24.68|24.19|24.41|24.4|22.95|23.06|22.6|21.29|20.46|20.59|20.77|20.93|22|21.4|19.97|19.48|19.83
07386|942835|/equities/hz-first|SHANGHAICOMP|16.45|||||||15.82|15.76|15.85|15.91|15.85|15.62|15.74|15.8|16.2|16.34|16.9|16.85|16.98|16.77|16.15|16.38|16.62|16.45|15.41|14.92|14.95|15.04|15.11|14.94|14.92|14.78|14.74|14.65|14.7|14.74|14.67|14.46|14.37|14.02|14.15|14.24|14.39|14.32|14.04|14.23|14.54|14.49|15.17|15.05|15.09|14.69|13.5|13.77|13.75|14|13.6|13.53|13.61|13.63|13.36|13.52|13.84|14.2|14.4|14.58|14.72|13.96|13.84|13.78|13.42|13.09|12.97|12.85|12.86|12.8|12.71|12.79|12.87|12.84|12.8|12.69|12.58|12.73|12.93|12.86|12.97|13.01|12.34|12.28|12.24|12.14||12.22|12.25|12.29|12.36|12.52|12.66|12.65|12.81|12.75|12.7|12.68|12.85|12.98|13.26|12.67|12.57|12.62|12.69|12.52||||12.37|12.4|12.36|12.07|12.22|12.3|12.11|12.07|12.08|12.14|12.27|12.48|12.69|12.5|12.98|12.56|12.66|13.15||13.84|13.96|14.22|14.24|14.61|14.65|14.9|14.69|14.58|14.87|14.89|15.18|15.21|15.45|15.02|14.94|15.27|15.35|15.59|15.57|15.26|15.31|15.38|15.5|15.25|15.37|15.72|14.77|14.43|14.2|14.3|14.38|14.95|14.93|14.79|14.9|14.86|15.07|15.39|15.89|14.97|14.65|||||||14.68|14.7|14.08|13.87|14.4|14.48|14.63|14.73|14.78|14.05|13.58|14|14.23|14.31|14.33|14.43|14.6|14.8||15.33|15.4|15.33|15.78|16.03|15.92|15.8|15.7|15.57|15.75|15.86|15.76|16.26|16.4|16.48|16.9|16.6|16.57|16.68|17.27|17.89|17.39|17.62|17.67|17.7|16.87|16.57|17|17.48|17.3|17.31|16.99|17.78|18.35|18.3|19|18.44|18.31|17.89|18.43|17.97|18|18.15|18.99|18.42|20.1|19.87|19.87|18.61|19.51
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.88|||||||15.1|15.1|15.14|15.3|15.22|14.84|14.82|15.05|15.26|15.41|15.38|15.41|15.74|15.77|15.75|15.74|15.56|15.79|16.15|17.26|17.35|16.85|16.95|16.24|16.39|16.29|16.17|16.08|16.24|16.22|16.05|16.05|15.55|15.77|15.78|15.98|15.98|16.2|16.19|15.75|15.91|15.75|15.38|15.56|15.54|15.62|15.65|15.6|15.63|15.7|16.28|15.53|15.68|15.57|15.5|15.32|15.34|15.24|15.24|15.28|15.42|14.97|15.18|15.24|15.27|15.32|15.27|15.02|15.07|14.95|14.88|14.54|14.6|14.8|14.74|14.89|15.1|15.07|15.19|15.15|15.36|15.4|15.36|15.35|15.39|15.65||15.86|15.08|14.84|14.84|14.87|15.05|15.41|15.55|15.57|15.49|15.49|15.74|16.09|16.38|16.14|16.38|16.37|16.83|15.85||||15.63|15.37|15.39|15.45|15.47|15.58|15.35|15.25|15.08|15.09|15.1|15.36|15.49|15.23|15.19|14.9|14.81|15.63||16.47|16.56|16.82|17.08|17.23|17.23|17.3|17.34|17.63|18.1|18.7|19.09|19.66|19.3|18.72|19.81|20.34|19.9|21.42|21.62|20.91|20.66|19.03|18.73|18.52|19.2|19.25|19.48|19.68|19.03|18.61|18.2|18.5|19.07|19.47|20.15|19.78|18.88|18.17|18.08|17.28|15.86|||||||15.8|15.58|15.68|15.55|15.47|15.76|16.1|16.29|15.97|15.12|14.16|14.7|14.52|14.54|14.58|15.07|15.6|16.25||17.15|17.28|17.55|16.58|16.77|16.45|17.5|17.14|16.79|16.84|17.57|18.33|18.31|17.4|17.08|16.75|16.65|16.76|16.77|16.79|16.87|16.7|16.41|16.52|16.92|16.04|15.82|16.69|16.85|17.14|16.83|17.16|17.89|18.83|19.06|19.85|20.2|20.55|21.31|19.37|17.87|17.53|18.37|19.75|18.07|17.77|18.36|17.81|17.16|19.97
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|7.52|||||||7.47|7.43|7.51|7.53|7.55|7.79|7.92|7.93|7.99|8.11|8.11|8.09|8.27|8.23|8.24|8.12|8.16|8.27|8.22|8.18|8.18|8.18|8.13|8.09|8.09|8.12|8.15|8.04|8.09|8.08|8.01|7.83|7.78|7.99|8.24|7.95|7.82|7.74|7.75|7.74|7.76|7.7|7.79|7.95|7.9|7.94|7.99|8.02|8.04|7.95|7.92|7.92|7.83|7.9|7.8|7.84|7.78|7.78|7.76|7.77|7.75|7.7|7.67|7.81|7.8|7.8|7.81|7.83|7.88|7.81|7.71|7.58|7.61|7.72|7.81|8.22|7.71|7.88|7.91|7.92|8|7.99|8.06|8.22|8.02|7.92||8.03|8.06|8.05|7.99|7.96|8.06|8.25|8.33|8.35|8.24|8.09|8.06|8.05|8.17|8.17|8.32|8.42|8.27|8.01||||8.17|8.04|8.32|8.45|8.55|8.71|8.86|8.85|8.75|9.13|8.37|8.49|8.52|8.32|8.53|8.05|7.59|7.64||7.94|7.8|7.84|7.85|8.27|8.4|8.33|8.3|8.38|8.43|8.72|8.88|8.77|8.92|8.77|8.25|8.38|8.29|8.39|8.55|8.58|8.66|8.16|8.38|8.9|9.71|8.89|8.85|8.74|9.15|8.76|8.07|8.24|8.94|8.33|8.45|8.14|8.27|7.92|7.29|7.12|7.16|||||||7.31|7.29|7.42|7.46|7.53|7.47|7.44|7.55|7.37|7.23|6.98|7.32|7.43|7.52|7.32|7.56|8.49|9.05||8.75|8.3|8.42|8.7|8.27|7.68|7.95|8.14|8.3|8.54|9.49|9.68|9.99|9.08|8.25|7.62|7.53|7.47|7.41|7.65|7.52|7.48|7.33|7.27|6.97|6.93|6.81|7.01|6.95|6.87|6.84|6.87|6.89|7.02|7.15|7.15|7.05|7.28|7.28|7.01|6.87|6.89|7.01|6.93|6.97|7.08|6.99|6.74|6.56|6.57
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.67|||||||11.67|11.84|11.99|12|12.09|12.08|12.36|12.66|13.01|12.28|12.15|12.2|12.33|12.31|12.3|12.88|12.66|12.46|12.58|13|13.14|13.64|13.05|12.64|13|12.63|12.73|12.8|13|13.15|12.24|12.17|12.1|12.28|12.45|12.52|12.68|12.4|11.88|12.2|11.32|11.27|11.25|11.29|11.41|11.5|11.59|11.59|11.48|11.55|11.48|11.47|11.37|11.33|11.3|11.45|11.56|11.27|11.3|11.37|11.38|11.25|11.3|11.42|11.35|11.22|11.35|11.35|11.41|11.44|11.33|11.1|11.15|11.37|11.4|11.56|11.61|11.77|11.92|12.09|12.2|12.75|12.05|11.85|11.78|11.66||11.9|12.03|12.08|11.96|12.24|12.17|12.45|13.15|13.42|13.56|13.58|12.7|13.28|12.34|11.34|11.35|11.41|11.48|11.42||||11.12|11.12|11.25|11.42|11.23|11.22|10.57|10.6|10.56|10.58|10.68|10.68|10.78|10.58|10.9|10.4|11.5|11.8||13.02|13.69|13.38|13.17|13.26|13.45|13.39|13.27|13.11|13.24|13.24|13.47|13.34|13.33|13.06|12.83|12.98|13.05|13.25|13.47|13|12.84|12.55|12.74|13.08|13.55|14.18|13.39|12.98|12.34|12.69|11.95|11.81|11.73|11.65|11.56|11.54|11.51|11.63|11.69|11.65|11.93|||||||12.06|11.65|11.9|11.69|11.49|11.26|11.14|11.19|11.32|11.06|10.65|10.77|10.87|10.96|10.98|10.78|11.38|11.97||12.15|11.85|11.89|11.92|11.62|11.42|11.54|11.62|11.45|11.58|12.15|12.28|12.47|12.69|12.65|12.7|13|12.01|11.73|12.04|12.15|11.75|11.69|11.61|11.44|11.53|11.19|11.2|11.2|11.18|10.97|11.03|11.19|11.39|11.31|11.4|11.24|11.52|11.32|11.17|11.15|11.02|11.03|11.1|11.18|11.78|11.27|10.98|10.74|10.71
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|19.33|||||||19.24|19.7|19.96|20.04|19.86|19.58|19.76|19.86|20.61|20.75|20.35|20.94|21.66|20.9|21.06|21.32|21.79|21.2|20.58|20.52|21.4|22.9|23.6|22.66|22.2|21.64|20.74|20.85|21.7|20.93|20.34|20.98|19.93|20.63|20.51|20.1|20.6|19.1|18.08|17.98|17.46|17.62|17.75|17.84|18.79|21.4|19.45|18.14|17.52|17.4|17.98|17.63|17.54|17.62|17.54|17.63|17.79|17.78|17.92|18.28|18.41|17.49|17.2|17.6|17.75|17.93|17.59|17.24|17.66|17.49|17.36|17.19|17.4|17.44|18.3|19.15|19.28|19.64|19.81|18.2|17.94|18.15|18.15|19.43|17.66|16.25||16.61|18.67|17.3|17.37|17.1|16.54|16.89|17.19|17.66|16.58|16.35|15.88|16.18|16.9|16.08|15.49|15.24|15.37|14.99||||15.12|15.28|14.78|15.35|15.01|14.69|14.46|14.1|14|14|14.5|14.76|14.43|14.29|14.42|13.77|14.18|15.82||18.5|16.94|15.7|15.6|16.23|16.63|16.99|15.84|14.85|16.06|17.39|16.87|17|15.58|14.16|13.03|13.12|13.04|13.07|13.24|13.26|13.28|13.33|13.2|13.29|13.28|13.17|13.05|13.19|13.33|13.64|12.91|13.05|13.02|13.02|13.16|13.23|13.33|12.96|12.77|12.6|12.74|||||||12.95|12.87|12.91|12.88|13.25|13.28|13.03|13.31|13.25|12.67|12.16|12.74|12.78|12.78|12.55|12.58|13.11|13.58||13.65|13.79|13.83|13.86|14.16|14.3|15.31|16.78|20.61|19.09|17.35|15.77|14.34|13.2|13.17|14.22|12.93|12.17|12.53|12.35|11.99|11.93|11.86|11.68|11.46|11.56|11.5|11.79|12.01|11.44|11.18|11.3|11.43|11.59|11.47|11.57|11.25|11.19|11.08|10.97|10.93|10.81|10.84|10.89|10.87|11.27|11.06|10.65|10.62|10.65
07391|100619|/equities/silan-microele|SHANGHAICOMP|32.99|||||||31.67|31.32|32.15|31.88|31.57|30.74|30.93|30.82|31.2|30.55|30.62|32.07|30.49|29.95|29.32|29.56|29.97|29.47|30.2|30.98|31.71|33.36|33.02|33.3|33.74|33.32|32|29.49|28.76|28.25|28.05|28.09|27.55|27.87|27.43|27.45|27.18|27.36|28|26.39|26.13|26.19|26.85|26.15|26.4|26.48|26.6|26.37|25.8|25.78|25.54|25.66|25.69|25.5|25.92|25.76|25.05|25.14|24.99|24.9|24.86|24.57|24.88|24.86|24.93|25.28|25.04|24.95|24.98|24.88|24.47|24.09|24.15|24.26|24.04|23.93|23.86|23.89|24.15|24.24|24.52|24.5|24.41|24.39|24.05|24.08||24.19|24.28|24.16|24.54|24.65|25.18|25.58|24.57|24.62|24.63|24.72|25.18|25.3|25.54|25.28|25.07|25.21|25.69|25.35||||25.45|24.43|24.37|24.56|24.83|25.45|25.08|24.5|24.19|24.54|24.4|24.13|24.56|24.57|23.2|22.6|21.93|22.95||24.12|24.19|24.3|24.45|24.78|24.86|24.64|24.78|24.73|25.2|25.53|25.81|26.1|25.82|25.69|25.96|26.25|26.08|26.12|26.67|26.8|26.92|26.92|26.05|26.68|27.43|27.15|27.41|27.65|27.28|26.9|26.71|26.84|26.97|26.84|27.2|27.32|26.83|26.89|26.98|26.45|26.05|||||||26.05|25.93|26.8|25.55|25.68|25.74|25.85|25.7|25.5|25.41|24.63|25.14|25.04|24.99|24.96|24.33|24.86|25.85||27.5|27.99|28.79|28.62|28.74|28.51|29.03|29.63|28.21|27.8|27.46|28.28|28.68|28.1|28.36|28.95|28.24|28.56|28.54|29.5|28.44|28.3|28.22|27.87|27.46|27.45|27.9|29.74|29.49|29.6|29.42|29.98|31.46|32.7|33.76|34.69|32.63|32|30.13|30.5|29.71|29|30.9|31.76|30.39|31.2|28.76|29.64|29.73|29.24
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|58.5034|||||||60.8276|62.8069|64.6483|58.7724|56.069|53.7793|53.9862|50.8896|51.3172|48.5517|44.3793|45.3103|46.4827|45.7103|44.7517|44.1931|44.2552|42.7586|45.9862|47.4483|48.2621|46.6621|46.331|44.8276|46.8069|47.931|48.6758|46.2483|46.3586|44.8276|43.5034|39.6345|38.4621|38.9448|39.1586|38.1586|35.9379|35.0414|35.8414|35.1724|34.6207|34.0552|34.7586|34.6138|36.0759|36.5448|35.2483|34.131|33.3103|33.8552|32.2|32.5517|31.1862|30.9103|30.8345|30.8138|29.2207|27.7379|27.9379|28.9655|28.5241|28.1724|29.1103|29.3103|29.6552|30.1724|27.7034|25.5172|25.5172|25.8|25.5931|24.8759|25.3172|26.1793|25.731|26.5586|26.5379|27.2414|27.2483|27.669|28.1586|28.9517|28.8345|29.1034|28.8276|28.7379||28.7931|30.0345|30.0552|28.9379|29.3655|30.1103|30.3586|29.9517|31.1724|33.869|32.4138|30.8207|31.3103|29.6069|28.1103|27.3103|31.0276|28.9517|26.3172||||23.9241|21.7517|20.1103|20.0345|20.6828|19.6621|18.1034|18.1379|17.2414|17.2552|17.2069|17.6069|17.9862|17.5862|17.9172|17.0897|17.2414|17.931||19.9517|20.5379|20.1793|20.1793|20.469|20.5034|20.931|20.6483|21.6552|23.4276|22.469|22.2759|22.6759|21.0759|20.7517|21.6828|22.0621|22.1793|22.4345|22.6069|22.6207|22.2207|22.4138|22.3862|23.5034|23.7103|24.5172|23.0552|21.8207|22.2896|21.2414|19.9862|19.4483|18.7517|18.9448|19.1517|19.2828|17.9448|18.1034|18.5862|17.2138|16.7241|||||||17.0828|16.9517|17.0345|16.6552|16.6828|16.6069|16.3448|16.4|16.4552|16.1379|15.4276|15.6483|15.2965|15.0897|14.9931|15.1793|15.5655|15.9034||16.1931|16.1931|16.2965|16.5103|16.0759|16.1724|16.4069|16.5517|16.269|16.4138|17.1448|17.1724|17.5586|17.6414|17.9724|18.269|18.2|19.2414|17.8276|16.9379|16.2069|15.931|15.7241|15.6414|15.8069|16.0621|16.2759|16.4138|16.331|15.931|15.9172|15.9103|16.0276|16.4552|16.531|16.8483|16.331|16.3103|16.1586|15.9655|15.7655|15.7172|15.6965|15.9517|15.8828|16.1931|16.2759|16.2483|16.069|16.1241
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|11.74|||||||12|12.38|11.58|11.47|11.56|10.84|10.98|11.11|11.59|11.49|11.08|10.77|10.91|10.91|10.87|10.9|10.85|10.58|10.58|10.93|10.84|11.01|11.08|10.99|11.35|11.3|11.49|11.41|11.67|11.78|11.6|11.87|10.85|11.24|11|11.09|11.15|11|10.94|11|10.74|10.52|10.15|10.32|10.42|10.39|10.51|10.55|10.65|10.68|10.82|10.64|10.65|10.57|10.53|10.48|10.45|10.2|10.27|10.52|10.35|10.31|10.44|10.49|10.52|10.54|10.54|10.31|10.44|10.36|10.32|9.98|10.07|10.21|10.08|10.32|10.42|10.58|10.98|11.09|11.39|11.78|11.79|11.91|10.87|10.86||11.5|11.74|12.12|11.6|11.63|11.79|12.01|12.16|11.52|10.66|10.45|10.28|10.4|10.79|10.69|10.55|10.78|10.7|10.54||||10.15|9.87|9.64|10.48|9.74|9.27|9.03|8.99|8.93|9.04|9.21|9.35|9.16|9.02|8.96|8.37|8.28|8.76||10.07|10.39|10.46|10.95|11.68|11.39|11.02|11.19|11.44|11.35|10.86|10.08|9.95|9.98|9.98|10.16|10.43|10.86|11.07|10.65|10.79|10.36|9.64|9.34|10.05|10.5|10.82|10.17|10.12|10.22|10.28|10.26|10.25|10.24|10.22|10.95|11.08|10.8|10.05|10.01|9.3|8.77|||||||8.85|8.83|8.8|9.19|8.59|8.17|7.54|7.61|7.56|7.53|7.28|7.34|7.33|7.2|7.2|7.01|7.29|7.56||7.74|7.67|7.76|7.64|7.71|7.73|8.11|8.18|7.97|7.99|8.29|8.67|8.98|9.3|9.02|9.24|8.95|9.03|8.98|9.39|9.05|9.65|8.77|8.02|8.3|8|7.95|8.48|8.62|8.22|7.47|7|7.13|7.3|7.35|7.47|7.43|7.38|7.29|7.12|7.1|6.92|6.9|7.04|6.83|7.16|7.11|7|6.84|6.87
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|8.37|||||||8.25|8.39|8.5|8.29|8.44|8.59|8.05|7.54|7.18|7.18|7.22|7.15|7.17|7.23|7.57|6.91|6.88|6.91|6.9|7.09|6.9|6.87|6.87|6.86|7.15|7.11|6.99|7.05|7.13|7.17|7.27|7.15|7.38|7.1|7.02|7.14|7.19|7.09|7.18|7.14|7.07|6.99|6.91|6.89|6.91|6.8|6.86|6.93|6.99|7.11|7.26|7.07|7.11|7.09|7.24|6.96|7.05|6.93|6.94|7.15|7.2|7.18|7.13|7.21|7.18|7.38|7.65|7.55|7.3|7.2|7.05|6.9|6.71|6.89|6.81|6.92|6.74|6.91|7.05|6.86|6.86|7.02|7.22|7.3|7.15|7.26||7.43|7.68|7.07|6.91|7.15|6.88|6.54|6.52|6.34|6.33|6.11|6.23|6.03|6.15|6.18|6.42|6.28|5.85|5.74||||5.77|5.84|5.95|6.05|6.16|5.95|6.34|6.2|6.79||6.52|6.4|6.18|6.02|5.85|5.64|5.82|5.98||6.25|6.27|6.13|6.14|6.21|6.66|6.71|6.72|6.66|6.68|6.68|6.69|6.7|6.55|6.63|6.55|6.49|6.18|6.2|6.02|6.04|6.09|6.05|6|6.09|6.1|6.15|6.22|6.25|6.44|6.2|6.15|6.21|6.05|6.04|6.15|6.06|6.14|6.08|6.11|6.23|6.11|||||||6.14|5.93|5.83|5.88|5.89|5.88|5.99|5.99|6.05|6.01|5.72|5.53|5.48|5.32|5.25|5.46|5.62|5.77||5.58|5.72|6.14|6.06||6.14|6.19|6.17|6.1|6.03|6.03|6.25|6.37|6.66|6.44|6.71|6.87|6.81|6.75|6.83|6.88|6.59|6.4|6.45|6.43|6.61|6.57|6.54|6.59|6.64|6.44|6.68|6.84|7.17|6.91|7.42|7.93|7.56|7.22|6.88|7.04|6.7|6.38|6.11|5.83|5.89|5.79|5.55|5.34|5.18
07395|100576|/equities/tianyi-science|SHANGHAICOMP|31.92|||||||30.9|30.9|30.45|30.62|30.2|29.42|29.9|30.07|29.91|29.96|30.1|30.66|30.95|30.63|31.14|31.56|30.75|29.45|29.16|29.9|31.31|31.2|30.98|30.28|31.05|30.6|30.02|28.81|28.98|29.04|29.11|29.5|28.7|28.44|29.51|28.01|27.49|27.59|26.73|26.29|26.2|25.72|26.19|26.58|27.1|25.85|26.66|26.48|26.47|26.72|26.23|25.72|25.91|25.96|25.3|25.15|25.47|25.31|25.38|25.94|25.98|26.55|27.05|27.27|27.58|27.05|27.33|27.38|26.9|26.63|26.61|26.93|26.7|25.69|24.53|24.73|24.9|25|24.69|24.61|24.65|24.59|24.68|24.17|24.23|24.07||24.23|24.05|24.15|24.29|24.45|24.64|25.04|25.2|24.86|25.2|25.82|26.3|26.3|26.78|26.51|27.1|25.97|26.3|26.2||||26.3|27.56|27.26|26.99|26.47|26.65|27.17|26.31|26.2|26.36|26.63|27.1|27.26|27.13|27.69|26.87|26.53|25.96||27.44|27.92|27.37|27.23|28|28.1|27.88|28.09|27.38|27.72|27.77|27.85|27.95|28.22|27.97|28.02|28.44|28.25|27.91|27.4|26.98|26.87|27.21|27.7|27.54|27.58|27.78|27.73|27.88|28|28.2|27.97|28.2|28.56|28.32|28.59|28.45|28.28|28.43|28.75|28.59|28.34|||||||28.67|28.75|29.29|29.45|29.59|29.77|29.5|30.4|31.57|31.46|31.76|31.3|29.3|29.11|29.4|29.42|28.8|29.39||30.05|30.29|30.27|29.68|29.67|29.53|29.18|29.07|29.42|29.98|29.96|30.14|30.74|31.05|31.09|31.43|30.8|30.61|30.62|30.75|30.7|30.71|30.7|30.55|30.89|30.88|31.25|31.79|31.99|31.93|32.22|32.54|32.65|33.34|33.35|34.25|34.6|34.28|34.25|35.33|35.13|34.48|34|32.67|32.12|31.99|32.5|32.78|32.99|32.68
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.86|||||||5.84|5.85|5.81|5.78|5.75|5.7|5.9|5.95|6.11|6.16|6.07|6.07|6.12|6.08|6.1|6.13|6.08|6.05|6.1|6.13|6.1|6.19|6.12|6.18|6.29|6.3|6.22|6.27|6.35|6.04|5.99|5.9|5.92|5.99|6.07|6.1|6.11|6.02|6.05|6.04|6.03|5.94|5.97|6.28|5.71|5.82|5.84|5.81|5.79|5.84|5.85|5.83|5.7|5.74|5.65|5.71|5.79|5.78|5.78|5.79|5.83|5.84|5.7|5.75|5.68|5.67|5.62|5.55|5.55|5.52|5.49|5.38|5.23|5.41|5.5|5.53|5.57|5.64|5.7|5.68|5.86|6.08|5.65|5.82|6.02|5.6||5.77|5.95|5.92|5.85|5.75|5.62|5.4|5.42|5.37|5.34|5.34|5.22|5.25|5.32|5.28|5.42|5.35|5.26|5.23||||5.08|4.95|5.24|5.15|5.07|5.05|4.93|4.9|4.87|4.89|4.91|4.97|4.98|4.9|4.78|4.63|4.69|5.1||5.78|6.17|6.23|5.94|5.67|5.38|5.48|5.67|5.67|5.18|5.16|5.08|5.12|5.05|4.98|4.93|4.95|4.88|4.85|4.88|4.9|4.93|4.92|4.91|4.9|4.98|4.93|4.87|4.87|4.9|4.88|4.84|4.95|4.9|4.76|4.78|4.81|4.79|4.78|4.67|4.59|4.54|||||||4.54|4.5|4.57|4.57|4.68|4.72|5.05|5.3|6.24|5.89|5.35|4.86|4.55|4.64|4.41|4.41|4.46|4.58||4.73|4.9|4.56|4.48|4.51|4.58|5.03|5.06|5.01|5.08|5.48|5.53|5.67|5.39|5.28|5.38|5.31|5.3|5.27|5.32|5.3|5.14|5.02|5.04|4.99|5.15|5.04|5.1|5.05|4.91|4.75|4.77|4.79|4.87|4.9|5.03|4.92|4.99|4.97|4.82|4.77|4.72|4.94|4.92|4.89|5.14|4.88|4.55|4.42|4.39
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.15|||||||12.9|12.88|13.08|13.08|13.08|12.98|13.22|13.37|13.7|13.66|13.46|13.53|13.57|13.5|13.46|13.62|13.64|13.35|13.33|13.81|13.97|14.23|14.25|14.14|14.6|14.66|14.83|14.75|14.86|14.92|15.08|15.38|14.83|15.55|15.67|15.1|15.21|15.32|15.41|16|15.28|14.2|14.09|14.4|15.47|15.43|15.58|15.2|14.67|14.13|14.52|14.43|14.36|14.09|13.68|13.8|13.94|14.03|14.09|14.5|14.27|14.39|14.52|14.88|15.79|14.95|15|14.48|14.96|14|13.16|13|12.42|12.76|12.98|13.29|12.2|12.38|12.45|12.65|13.09|13.31|14.49|13.57|12.65|12.61||12.83|12.83|12.88|12.43|12.58|12.99|13.97|13.22|13|12.48|11.64|11.67|11.74|12.11|12.2|12.26|11.78|11.98|11.18||||10.92|10.7|10.71|10.82|10.92|10.94|10.63|10.6|10.44|10.63|10.54|10.75|10.85|10.48|10.55|10.5|10.18|10.66||11.94|12.23|12.72|12.61|12.49|12.28|12.53|13.21|13.86|14.83|14.37|13.31|12.29|12.3|12.19|12.56|12.9|12.26|12.46|12.68|12.39|12.29|12.28|12.29|12.3|12.59|12.64|12.64|12.61|12.4|12.39|12.3|12.48|12.55|12.85|13|12.8|13.69|12.89|12.14|11.4|10.95|||||||11.03|10.98|11.2|11.12|11.25|11.29|11.27|11.47|11.36|11.12|10.63|11|10.93|10.83|10.65|10.65|11.3|11.74||12.16|12.33|12.3|12.14|12.28|12.56|13.07|13.4|12.88|13.22|13.05|13.52|13.7|14.05|14.26|13.98|13.49|13.81|13.54|12.65|12.87|13.08|12.27|12.37|11.78|12.14|12.39|12.68|12.8|12.59|12.25|12.67|13.45|13.85|14.18|15.54|15.3|14.73|15.28|16.75|15.9|15.65|16.89|15.35|13.95|12.68|11.53|10.84|10.52|10.46
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.42|||||||7.42|7.55|7.25|7.22|7.22|7.21|7.27|7.33|7.55|7.59|7.48|7.55|7.63|7.68|7.47|7.58|7.48|7.49|7.5|7.71|7.77|7.85|7.93|7.9|8.15|8.32|8.32|8.01|8.75|8.24|7.76|7.65|7.41|7.43|7.41|7.37|7|6.94|6.98|7.04|6.97|6.66|6.7|6.85|6.98|6.99|7.07|7.09|7.07|7.18|6.69|6.65|6.57|6.56|6.59|6.75|6.92|6.82|6.33|6.09|6.07|6.04|6|5.94|5.94|6|6.05|6.17|6.07|6.12|5.83|5.61|5.58|5.68|5.77|5.8|5.77|5.79|5.87|5.89|5.85|5.88|5.86|5.85|5.81|5.75||5.73|5.74|5.7|5.71|5.71|5.81|5.87|5.9|5.91|5.87|5.9|6.04|6.18|5.92|5.89|5.9|5.89|6.01|5.81||||5.75|5.74|5.83|5.86|5.9|5.98|5.93|5.92|5.88|5.84|5.87|5.88|5.9|5.93|5.95|5.82|5.76|6.09||6.3|6.24|6.3|6.24|6.25|6.26|6.22|6.24|6.29|6.41|6.44|6.46|6.43|6.44|6.48|6.37|6.39|6.25|6.26|6.37|6.42|6.28|6.29|6.37|6.62|6.6|6.58|6.5|6.62|6.64|6.52|6.56|6.71|6.8|6.76|6.87|6.83|6.7|6.77|6.83|6.56|6.45|||||||6.63|6.58|6.74|6.48|6.47|6.52|6.47|6.56|6.43|6.44|6.08|6.28|6.33|6.35|6.42|6.43|6.83|7.3||8|7.76|7.97|8.16|7.65|7.55|7.6|7.3|7.13|7.24|7.28|7.45|7.65|8.04|7.46|7.68|7.34|7.44|7.7|7.49|7.72|7.12|6.9|6.66|6.56|6.59|6.52|6.87|6.9|6.89|6.79|6.83|7.03|7.18|7.24|7.42|7.45|7.96|7.99|7.7|7.69|7.31|8.18|7.44|6.92|7.08|6.92|6.37|6.1|6.17
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.61|||||||3.6|3.61|3.61|3.59|3.58|3.62|3.67|3.68|3.73|3.72|3.71|3.73|3.73|3.71|3.71|3.73|3.73|3.72|3.71|3.74|3.75|3.75|3.76|3.8|3.91|3.93|3.97|4.04|4.08|4.02|4.08|3.98|3.94|4|4.04|4.01|3.99|3.93|3.95|4.03|4.09|4.07|4.15|4.13|4.13|4.06|4.04|4.06|4.05|4.02|4.07|4.02|3.96|4.01|3.88|3.87|3.9|3.87|3.87|3.82|3.86|3.87|3.85|3.85|3.79|3.77|3.7|3.73|3.69|3.69|3.68|3.63|3.64|3.7|3.79|3.87|3.84|3.95|3.92|3.97|4.02|3.95|3.85|3.91|3.95|3.95||3.86|3.79|3.72|3.74|3.78|3.86|3.82|3.87|3.9|3.91|3.89|3.77|3.77|3.78|3.65|3.65|3.67|3.72|3.69||||3.67|3.72|3.86|3.76|3.75|3.75|3.74|3.74|3.43|3.41|3.41|3.42|3.44|3.39|3.42|3.35|3.39|3.57||3.78|3.78|3.83|3.72|3.82|3.77|3.84|3.68|3.67|3.74|3.74|3.75|3.76|3.8|3.67|3.6|3.63|3.6|3.63|3.59|3.59|3.58|3.59|3.65|3.68|3.69|3.68|3.68|3.73|3.76|3.78|3.76|3.86|3.91|3.87|3.86|3.86|3.91|3.94|3.88|3.79|3.81|||||||3.77|3.73|3.83|3.76|3.87|3.89|3.83|3.94|3.94|3.8|3.84|4.36|4.56|4.84|4.97|4.73|4.3|4.18||4.15|4.13|3.97|3.89|3.92|3.9|3.95|3.98|3.98|4.05|4.09|4.17|4.16|4.2|4.02|4.12|4.08|4.04|3.97|3.97|4.01|4.02|3.87|3.85|3.78|3.78|3.71|3.87|3.92|3.93|3.87|3.95|4.08|4.24|4.17|4.26|4.08|4.13|4.09|4.03|4.01|4|4.04|4.02|3.94|4.23|4.23|3.92|3.75|3.75
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.24|||||||4.29|4.27|4.28|4.27|4.29|4.29|4.41|4.41|4.71|4.74|4.52|4.74|4.35|4.33|4.35|4.49|4.44|4.13|4.14|4.25|4.29|4.25|4.23|4.32|4.46|4.49|4.58|4.6|4.78|4.66|4.87|4.67|4.69|4.85|5.03|4.62|4.21|4.15|4.23|4.28|4.16|3.97|3.98|4.02|3.89|3.91|3.86|3.85|3.85|3.84|3.88|3.88|3.88|3.83|3.79|3.83|3.87|3.86|3.84|3.86|3.84|3.8|3.83|3.85|3.86|3.91|3.85|3.81|3.85|3.85|3.89|3.78|3.64|3.7|3.74|3.79|3.78|3.84|3.87|3.98|4.02|4.12|4.23|4.45|4.05|||3.78|3.67|3.64|3.55|3.58|3.65|3.65|3.66|3.66|3.71|3.64|3.69|3.69|3.68|3.7|3.76|3.7|3.76|3.62||||3.45|3.33|3.29|3.28|3.31|3.35|3.33|3.24|3.24|3.12|3.14|3.15|3.11|2.99|2.91|2.82|2.88|2.97||3.13|3.17|3.16|3.1|2.99|3.03|3.09|3.06|3.09|3.22|3.24|3.19|3.1|3.09|3.02|3.02|3.05|3|2.95|2.92|2.84|2.8|2.75|2.79|2.74|2.76|2.79|2.81|2.83|2.88|2.92|2.84|2.87|2.85|2.89|2.94|2.94|2.88|2.85|2.91|2.92|2.9|||||||2.93|2.89|2.97|2.96|2.87|2.91|2.94|2.81|2.73|2.64|2.54|2.58|2.63|2.64|2.62|2.65|2.72|2.79||2.76|2.72|2.8|2.73|2.75|2.66|2.75|2.8|2.84|2.86|3.05|2.94|3.04|3.04|3.02|3.08|2.98|2.88|2.86|2.89|2.93|2.94|2.92|2.92|2.88|2.91|3.01|3.14|3.02|2.88|2.81|2.84|2.89|3.02|2.97|3.08|2.96|2.85|2.88|2.77|2.64|2.51|2.57|2.63|2.72|2.63|2.56|2.5|2.54|2.42
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|39.33|||||||36.5|37.37|43.57|45|46.6|45.98|47.88|47.8|45.54|44.39|43.68|44.4|44.31|43.35|41|36.47|35.14|35.27|39|45|48.04|48.15|46.92|47.17|44.81|45.45|45|43.93|42.71|43.8|45.2|46.05|44.45|46|47.85|50.33|50|48.5|50.86|48.8|51.4|49.96|46.85|42.01|41.98|40.66|38.83|34.07|32.77|30.45|29.69|30.2|25.55|25.56|24.65|24.78|25.11|25.3|25.5|25.86|25.3|25.4|24.77|25.23|25.16|26.66|26.3|25.48|26.36|25.37|24.6|26.96|27.85|30.12|26.27|22.49|22.11|21.68|21.33|20.57|21.05|22.48|20.62|20.98|22.77|20.24||18.35|18.16|18.2|18.3|18.43|19.11|18.96|18.97|18.87|19.06|19.48|20.22|20.99|20.92|20.88|20.39|21.56|21.28|18.09||||18.2|16.28|15.56|15.88|16.16|16.29|16.18|16.34|15.98|16.22|15.92|16.47|16.6|16.67|16.14|15.33|14.75|15.95||16.65|16.85|16.87|16.18|16.76|16.8|17.22|16.64|17.36|17.82|17.96|18.19|18.25|18.29|18.19|17.75|18.02|17.88|17.99|18.17|17.7|17.65|17.71|17.08|17.21|17.5|17.5|17.56|17.56|17.47|17.66|16.98|17.05|16.96|16.8|16.94|16.98|17.25|17.16|16.4|16.2|15.6|||||||15.43|15.33|15.46|15.05|15.22|15.3|15.27|15.4|15.2|15.11|14.37|15.04|14.84|15.04|14.99|14.57|15.25|15.84||16.09|16.25|16.5|16.26|16.49|16.76|17.4|17.79|17.33|17.65|18.52|19.58|19.42|19.7|19.48|19.69|19.39|19.39|19.3|19.18|19.36|19.15|19.15|19.16|18.59|18.55|18.37|18.81|19|18.95|18.26|18.98|19.59|20.24|20.29|20.7|20.84|20.78|21|22|20.87|17.95|19.13|19.87|17.76|19.19|19.33|17.8|17.38|17.88
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|15.64|||||||15.68|15.67|15.86|15.93|15.7|16.11|16.48|16.58|16.98|17.03|17.1|16.85|16.95|16.9|17.27|17.03|17.21|17.21|17.68|16.98|17.2|17.51|17.74|18.44|18.3|17.88|18.88|17.18|17.29|17.77|16.98|16.83|16.6|17.06|17.1|17.05|17.13|17.46|17.68|16.91|16.88|16.92|17.37|16.57|16.49|16.7|16.89|16.82|16.55|16.67|16.6|16.69|16.71|16.93|16.94|16.95|17.22|17.44|17.67|17.96|18.05|17.98|18.17|18.4|18.07|18.18|18.2|18.35|18.57|19.98|20.45|20.18|18.84|19.1|19.56|19.46|19.64|19.22|19.97|20.3|20.06|19.44|19.12|19.8|19.19|19.2||18.89|18.86|18.58|18.39|18.58|19|19.13|19.09|19.17|18.93|18.47|18.4|18.23|20.1|20.2|19.48|19.09|18.95|18.46||||18.65|18.38|17.3|17.34|18.24|17.97|18.1|18.21|18.87|18.55|19.1|19.52|19.82|19.53|18.25|16.99|17.3|18.35||19.9|19.59|17.81|17.05|16.8|17.18|17.48|17.87|18.6|18.88|18.59|18.98|17.37|17.31|18.78|22.54|20.49|18.63|17.9|18.29|18.41|16.74|15.52|17.33|16.26|15.33|14.85|14.9|14.14|14.4|14.8|14.37|14.48|14.46|14.27|14.64|15.3|15.33|14.61|13.66|13.09|12.79|||||||12.85|12.61|12.98|12.98|13.14|13.26|13.29|13.53|13.52|13.5|12.75|13.89|14.5|14.15|14.49|14.6|16.2|17.56||21.75|19.77|17.97|16.34|||||||||||14.85|13.64|12.8|12.67|12.5|12.66|12.78|12.6|12.45|12.73|12.98|12.9|12.5|12.9|12.9|13.08|12.71|13.3|14.19|15.13|17.26|15.71|14.3|14.11|13.68|13.98|14.47|13.52|14.88|16.85|18.01|16.37|14.88|13.53|12.3|11.73
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|9.04|||||||9.12|9.15|8.97|8.37|8.25|8.32|8.8|8.73|9.04|9.27|8.64|8.71|8.89|8.92|8.93|9.03|8.98|8.66|8.7|8.62|8.73|8.76|8.72|8.9|9.18|9.22|9.12|8.92|8.95|8.94|8.68|8.44|8.44|8.46|8.46|8.42|8.44|8.47|8.55|8.54|8.69|8.57|8.54|8.54|8.57|8.7|8.8|8.86|8.58|8.73|8.73|8.81|8.78|8.72|9.06|9.19|9.3|9.14|9.16|9.24|9.3|9.34|9.06|9.14|8.72|8.77|8.52|8.51|8.5|8.48|8.47|8.28|8.32|8.44|8.44|8.49|8.39|8.7|8.96|8.78|9.01|9.2|8.4|8.4|8.45|8.23||8.24|8.44|8.63|8.2|8.04|8.09|8.23|8.37|8.38|8.28|8.08|8.06|8.05|8.13|8.42|8.02|8.14|7.94|8.1||||8.15|7.67|7.1|6.8|6.82|7.07|7.09|7.06|7.26|7.43|7.55|7.75|8.18|7.83|7.5|7.4|7.47|7.51||6.83|6.29|6.24|6.18|6.28|6.35|6.33|6.24|6.45|6.45|6.52|6.62|6.52|6.51|6.43|6.56|6.37|6.34|6.45|6.28|6.27|6.23|6.3|6.36|6.52|6.53|6.56|6.58|6.7|6.74|6.75|6.56|6.7|6.68|6.66|6.76|6.65|6.78|6.73|6.75|6.71|6.68|||||||6.84|6.86|6.74|6.73|6.79|6.71|6.68|6.78|6.58|6.56|6.4|6.6|6.58|6.66|6.65|6.66|7.05|7.12||7.05|7.16|7.19|6.98|7.22|7.28|7.55|7.74|7.76|7.6|7.76|7.92|8.04|8.19|7.97|7.76|7.43|7.38|7.32|7.47|7.65|7.61|7.54|7.25|7.32|7.2|6.88|7.08|7.12|7.1|7.02|7.13|7.28|7.2|7.28|7.45|7.4|7.48|7.66|7.58|6.89|6.26|6.39|6.47|6.67|6.9|6.9|6.84|6.78|7
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.13|||||||17.3|17.44|17.2|17.22|17.2|17.34|17.41|17.53|17.76|17.85|17.87|17.78|18.27|18|18.13|18.06|18.24|18.04|18.03|18.77|18.98|18.5|18.6|17.9|18.25|18.6|18.6|17.72|18.06|18.18|17.73|17.18|17.04|17.2|17.13|17.18|17.12|16.86|16.87|16.87|16.85|16.78|16.84|16.95|17.14|17.02|17.1|17.29|17.25|17.29|17.25|16.84|16.88|16.84|16.79|16.82|16.89|17.1|16.82|16.9|16.74|16.8|16.83|16.79|16.81|16.68|16.91|16.75|16.68|16.54|16.43|16.41|16.65|17.01|17.25|16.84|16.75|16.85|16.93|17.03|17.08|17.09|17.1|17.11|17.06|17.06||17.19|17.19|17.25|17.33|17.27|17.3|17.4|17.49|17.54|17.45|17.68|17.9|18.09|17.89|17.79|17.84|17.91|17.99|17.66||||17.6|17.67|17.92|17.9|17.78|17.85|17.83|17.79|17.94|18.03|17.83|17.93|18.03|18.03|18.2|18.05|17.62|18.3||18.76|18.62|18.6|18.66|19.1|19.01|19.06|18.97|19|19.24|19.24|19.4|19.57|19.88|20.06|18.78|18.97|18.7|18.48|18.58|18.46|18.35|18.55|19.05|19.3|18.99|18.72|18.75|19.19|18.84|18.8|18.69|19.19|19.03|19.02|19.2|18.69|18.84|18.72|18.82|18.46|18.9|||||||19.15|19.02|19.45|19.3|19.6|19.63|19.4|19.47|19.32|19.26|18.68|18.97|19.13|19.08|19.1|19.11|20.26|20.81||21.54|21.42|21.53|21.42|21.39|21.3|21.54|21.56|21.5|22.08|22.35|22.63|23.19|23.45|22.73|22.95|21.59|21.5|21.27|21.63|21.72|21.73|21.75|21.5|21.5|21.19|20.96|21.58|21.55|21.59|21.35|22|22.52|22.88|23.12|23.52|23.05|25|24.08|22.38|21.91|21.67|21.47|20.76|20.74|21.42|21.4|21.05|21.18|21.47
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.75|||||||6.45|6.55|6.5|6.39|6.41|6.43|6.69|6.74|6.9|7.12|7.18|7.25|7.47|7.32|7.5|7.25|6.98|6.87|7.01|7.54|7.98|7.68|7.34|7.14|7.18|7.2|7.48|6.99|7.48|6.8|6.2|6.15|6.07|6.13|6.18|6.16|6.18|6.18|6.13|6.11|6.1|6.11|6.02|6.03|6.1|6.09|6.12|6.28|6.12|6.19|6.19|6.16|6.08|6.05|6.07|6.15|6.22|6.19|6.23|6.25|6.23|6.22|6.25|6.34|6.42|6.43|6.37|6.47|6.61|6.87|7.15|7.96|7.93|8.44|7.67|6.97|6.34|5.76|5.28|5.2|5.25|5.21|5.23|5.17|5.14|5.1||5.15|5.17|5.23|5.21|5.2|5.25|5.27|5.34|5.32|5.32|5.29|5.4|5.39|5.27|5.25|5.42|5.39|5.37|5.18||||5.14|5.07|5.12|5.15|5.12|5.2|5.15|5.01|4.92|4.94|4.96|5.01|4.98|4.88|4.85|4.73|4.75|4.97||5.26|5.32|5.53|5.62|5.97|6.39|6|5.91|5.59|5.66|5.73|5.7|5.79|5.75|5.68|5.58|5.65|5.63|5.73|5.75|5.7|5.54|5.5|5.59|5.75|5.77|5.83|5.76|5.82|5.89|6.01|6.12|6.12|5.77|5.97|6.15|5.78|5.85|5.85|5.84|5.89|5.83|||||||5.64|5.5|5.6|5.38|5.65|5.51|5.65|5.71|5.69|5.95|5.76|5.5|5.4|5.57|5.64|5.19|4.89|4.79||4.82|4.91|4.95|4.83|4.99|5.02|5.31|5.34|5.31|5.36|5.61|5.68|5.77|5.88|5.87|5.89|6.07|5.92|5.98|6.77|6.15|5.59|5.2|5.03|4.91|5.12|5.27|5.59|5.36|5.1|4.64|4.63|4.69|4.76|4.89|4.83|4.75|4.85|4.75|4.71|4.69|4.64|4.87|4.7|4.59|4.6|4.58|4.5|4.41|4.57
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|32.42|||||||32.59|30.95|28.14|25.58|23.25|21.27|21.5|21.29|21.44|21.4|21.39|21.48|22.54|22.43|22.29|22.5|22.47|21.92|21.69|21.82|22|21.88|21.65|21.56|21.77|22.15|22.16|22.1|22.02|21.85|21.63|21.65|21.48|21.58|21.55|21.57|21.5|21.58|21.6|21.55|21.44|21.48|21.47|21.86|22.18|22.27|22.3|22.32|22.21|22.25|21.91|21.75|21.75|21.77|21.47|21.45|21.63|21.48|21.25|21.25|21.14|21.27|21.46|21.46|21.38|21.39|21.5|21.52|21.52|21.45|21.39|21.49|21.68|21.72|21.84|22.16|22.2|22.39|22.51|22.55|22.97|23.08|23.33|25.15|25.1|24.76||24.86|25|25.14|24.65|24.76|24.93|24.97|24.96|24.58|24.39|23.89|24.07|24.4|24.6|24.66|24.77|24.58|24.95|24.48||||25.08|25.67|26|24.34|24.35|24.15|24|24.06|24.1|24.15|24.01|23.92|23.72|24|24.58|24.2|23.94|23.71||23.65|23.26|23.12|22.99|23.03|22.83|22.41|22.39|22.19|21.68|21.79|21.79|21.83|22.06|21.81|21.25|21.2|21.16|20.91|21.03|21.07|21.09|21.3|21.49|21.34|21.15|20.88|20.74|20.95|20.83|20.83|20.83|20.95|21.08|21.27|21.44|21.4|21.39|21.4|21.55|21.6|22.35|||||||22.48|22.37|22.16|21.49|21.53|21.65|21.47|21.69|21.79|21.88|21.84|22.39|22.95|23.06|22.66|22.76|23.25|23.38||23.15|22.92|22.87|23.18|23|22.84|22.82|23.3|22.95|22.76|22.55|22.92|23.47|23.66|22.4|22.35|21.53|21.5|21.57|21.75|21.59|21.73|21.55|21.04|20.97|20.91|20.85|21.28|21.36|21.2|21.43|21.39|21.31|21.33|21.38|21.58|21.52|22.18|21.93|21.29|21.25|21.06|20.81|20.96|21.15|21.33|21.4|22.03|21.77|21.75
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|12.26|||||||12.49|12.51|12.44|12.55|12.56|12.64|12.56|12.7|13.06|13.09|13.03|13.03|12.93|12.97|13.1|12.99|12.83|12.52|12.41|12.74|12.8|12.85|12.86|13.1|13.27|13.27|13.19|13.24|13.4|13.22|13.09|12.97|12.9|13.12|13.09|13.15|13.13|12.99|13.15|13.15|13.21|12.86|12.9|12.82|12.88|12.97|13.14|12.89|12.94|12.81|13.15|12.94|12.91|12.94|12.74|12.69|13.14|12.93|12.84|12.9|12.84|12.75|12.77|12.87|12.92|13.1|12.94|12.92|13.11|13.22|13.17|12.84|13.7|13.8|13.29|13.35|13.48|13.93|14.15|14.19|13.26|13.64|13.21|13.42|13.71|13.65||14.07|13.93|13.9|13.86|12.81|13.03|13.51|13.49|12.32|12.18|12.18|11.88|11.98|12.2|12.07|12.04|12.06|12.08|11.98||||11.74|11.61|12.15|11.75|11.88|11.77|11.4|11.32|11.29|11.29|11.34|11.43|11.36|11.1|11.02|10.49|11.17|11.92||12.85|12.92|12.89|12.9|13.22|13.42|13.45|13.34|13.59|14.05|14.21|13.76|13.67|13.65|13.39|13.55|13.57|13.42|13.5|13.49|13.52|13.38|13.19|13.1|13.36|13.45|13.44|13.33|13.47|13.73|14.13|14|14.19|13.68|13.81|13.09|12.43|12.5|12.42|12.45|12.33|12.23|||||||12.5|12.5|12.19|11.96|12.08|12.08|12.07|12.03|11.97|11.94|11.47|11.67|11.62|11.65|11.68|11.54|11.81|12.12||12.58|12.53|12.17|12.05|12.12|12.2|12.55|12.67|12.59|12.55|13.09|13.54|13.57|13.68|13.5|13.8|13.5|13.21|13.35|13.78|13.79|13.67|13.73|13.63|13.92|14.4|14.8|14.8|15.24|14.65|14.19|14.29|14.78|14.95|15.54|16.12|16.08|16.08|15.47|15.21|15.3|14.78|14.1|13.8|13.73|13.85|13.8|13.68|13.74|13.74
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|21.62|||||||19.65|18.57|21|20.05|18.6|18.89|18.66|17.34|17.98|17.21|17.4|17.3|18.5|17.49|17.67|18.1|16.86|15.38|15.86|16.85|16.67|16.95|17.46|17.71|18.29|17.18|16.5|15.79|15.97|15.99|16.35|16.29|16.14|16.2|15.72|15.73|15.83|15.67|15.91|16.09|15.9|15.74|15.76|15.8|16.11|16.12|16.34|16.87|17.56|17.51|16.68|16.88|16.5|16.49|16.88|16.91|17.7|17.51|17.65|16.85|16.05|16.13|15.65|15.96|16.55|16.56|15.78|15.5|15.48|15.88|15.97|15.36|15.4|17.23|18.18|19.09|19.25|20.66|20.53|19.35|19.75|18.7|18.15|18.98|19.98|20.15||20.98|19.59|17.81|16.53|15.03|13.99|13.17|12.86|13.82|13.19|13.57|12.95|12.58|12.32|11.3|11.62|11.66|11.86|10.78||||10.05|9.8|10.13|9.95|10.25|10.73|10.23|10.27|10.22|10.85|10.88|11.33|11.08|10.33|10.24|10.23|10.4|11.2||14.12|14.6|14.04|13.25|13.37|13.6|12.36|11.24|10.22|9.79|9.05|9.06|9.07|8.91|8.34|8.66|8.6|8.55|8.68|8.65|8.59|8.68|8.87|8.39|7.96|8.14|8.15|8.16|8.07|8.09|8.53|7.98|7.48|7.41|7.42|7.46|7.59|7.38|7.37|7.47|7.31|7.06|||||||7.21|7.15|7.27|7.29|7.48|7.12|7.2|7.27|7.24|7.26|6.83|7.02|7.06|6.78|6.98|6.5|6.75|6.93||7.2|7.37|7.31|7.05|7.07|7.23|7.59|7.65|7.8|7.5|7.81|8.03|8.28|8.43|8.46|8.53|8.41|8.41|8.55|8.33|8.19|8.06|7.89|7.99|7.7|8.06|8.38|9.18|9.33|8.99|8.29|8.05|8.06|8.34|7.64|8.04|7.97|7.86|7.86|7.63|7.62|7.35|7.6|7.47|7.42|7.55|7.66|7.56|7.98|7.5
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|23.65|||||||23.4|23.65|22.55|22.46|22.75|21.68|21.96|21.52|21.93|22.16|22.76|22.36|22.85|22.61|22.61|23.42|21.29|19.5|19.21|18.77|19.08|19.08|19|19.36|19.84|19.78|19.5|19.55|19.76|19.69|19.66|19.72|19.73|19.99|19.95|19.84|19.63|19.6|19.7|19.59|19.65|19.68|19.39|19.32|19.43|19.2|19.17|19.06|18.99|19.17|19.35|19.14|19.13|19.1|19.15|19.15|18.41|18.38|18.35|18.6|18.68|18.26|18.39|18.45|18.98|18.75|18.5|18.23|18.41|18.39|18.21|17.93|18.13|18.5|19.54|19.12|19.71|18.33|18.3|18.35|18.5|18.59|18.74|18.67|18.86|18.75||19.15|19.27|19.26|19.38|19.25|19.49|19.43|19.9|19.99|20.02|19.47|19.5|19.5|19.89|19.81|20|19.53|19.61|19.43||||19.2|19.29|19.72|19.9|20.48|19.48|19.55|19.07|18.87|18.7|18.74|19.84|18.55|18.36|18.05|17.32|17.42|17.44||18.58|18.95|18.69|18.55|18.92|19.06|19.15|19.15|20|20.06|20.49|20.3|20.3|20.65|20.1|20.3|20.53|20.5|20.65|20.94|21|20.6|20.25|20.08|20.19|20.38|20.34|20.18|20.3|20.2|20.39|20.15|20.09|19.96|19.64|20.21|19.87|19.85|20.25|20.5|19.99|20.07|||||||20.16|19.2|19.42|18.87|18.7|18.75|18.44|19.08|18.99|18.8|18.23|19.06|18.5|18.68|17.95|17.7|19.94|20.16||19.22|20.25|19.79|19.63|18.96|19|19.05|19.14|19.3|19.1|19.19|19.6|20.1|20.13|20.65|21.76|21.91|21.5|21.56|20.49|19.88|19.41|19.26|19.49|19.55|19.4|19.36|20.16|20.12|19.93|19.49|19.27|21.15|21.09|21.09|21.85|21.75|21.41|21.09|22.08|23.7|23.5|30.6|28.08|25.53|23.21|21.1|19.18|17.44|15.85
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.52|||||||14.37|14.31|14.34|14.36|14.39|14.4|14.49|14.54|14.68|14.8|14.94|15.07|14.7|14.7|14.64|14.71|14.72|14.55|14.6|14.77|14.92|14.97|15.19|15.08|15.28|15.35|15.24|15.06|15.18|14.99|15|15.02|14.99|15.11|15.07|15.14|15.28|15.42|15.38|15.05|15.17|15.2|15.05|15.5|15.66|14.8|14.9|15.05|14.95|14.86|14.83|14.71|14.59|14.57|14.49|14.65|14.76|14.72|14.63|14.73|14.67|14.77|14.65|14.57|14.55|14.48|14.47|14.54|14.49|14.49|14.44|14.44|14.29|14.44|14.55|14.68|14.59|14.63|14.62|14.72|14.94|14.62|14.62|14.56|14.63|14.57||14.54|14.3|14.41|14.45|14.47|14.6|15.24|15.23|15.26|15.2|15.05|15.18|15.12|15.08|15.1|15.39|15.44|15.7|15.25||||15.25|15.18|15.39|15.39|15.44|15.76|16.02|15.91|15.92|16.12|16.32|16.75|17.43|18.22|19.6|18.98|17.25|15.68||14.36|13.95|13.96|14.15|14.2|14.18|14.2|14.06|13.9|13.89|13.88|13.89|13.89|13.99|13.91|13.87|13.95|13.92|14.03|13.99|14.03|14.39|14.25|13.88|13.87|13.93|13.93|14.21|14.85|14.29|14.27|14.19|14.42|14.54|14.22|14.35|14.3|14.32|14.34|14.3|14.34|14.48|||||||14.32|14.08|14.29|13.75|13.83|13.88|13.85|13.87|13.76|13.8|13.65|13.71|13.65|13.84|14.03|14.04|14.33|14.93||15.03|14.94|15.07|14.45|14.35|14.33|14.44|14.48|14.92|15.13|15.14|15.19|15.03|15.06|14.8|14.91|14.72|14.65|14.59|14.75|14.8|14.9|14.78|14.74|14.58|14.64|14.59|14.71|14.72|14.8|14.85|14.8|15.02|15.39|15.54|15.94|15.92|16.27|16.5|16.34|15.65|15.48|15.55|15.6|15.6|15.13|14.94|14.48|14.53|14.52
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.83|||||||2.84|2.84|2.87|2.9|2.9|2.93|2.95|2.97|3.05|3.06|3.07|3.05|3.07|2.95|2.96|2.99|2.97|2.96|2.97|2.98|3.01|3|3.01|3.02|3.08|3.08|3.08|3.06|3.11|3.14|3|3.02|2.98|3.02|3.04|3.05|3.05|3.06|3.08|3.08|3.08|3.05|3.07|3.11|3.14|3.14|3.15|3.19|3.18|3.19|3.17|3.18|3.14|3.14|3.15|3.2|3.28|3.3|3.31|3.35|3.27|3.25|3.24|3.31|3.27|3.28|3.28|3.31|3.32|3.26|3.27|3.27|3.33|3.2|3.15|3.17|3.16|3.21|3.26|3.28|3.29|3.3|3.33|3.34|3.34|3.34||3.49|3.46|3.44|3.59|3.28|3.3|3.4|3.51|3.4|3.43|3.16|3.19|3.22|3.26|3.21|3.25|3.23|3.28|3.24||||3.15|3.02|3.1|3.25|3.43|3.81|4.4|4.29|3.98|3.68|3.66|3.59|3.58|3.68|3.45|3.15|3.16|3.25||3.45|3.43|3.54|3.56|3.64|3.52|3.39|3.46|3.62|3.72|3.65|3.8|3.56|3.63|3.55|3.6|3.64|3.61|3.77|3.57|3.63|3.57|3.57|3.62|3.67|3.73|3.79|3.9|4.08|3.75|3.51|3.54|3.4|3.34|3.41|3.57|3.43|3.21|3.2|3.12|3.05|2.97|||||||3.01|2.92|3.08|3.09|3.19|3.21|3.19|3.28|3.21|3.2|3.06|3.18|3.19|3.17|3.17|3.11|3.36|3.44||3.48|3.54|3.59|3.6|3.59|3.64|3.93|3.96|3.89|3.92|4.08|4.19|4.36|4.46|4.6|4.35|4.4|4.32|4.23|4.38|4.29|4.33|4.1|4.12|4.02|4.19|4.27|4.4|4.46|4.28|4.23|4.63|4.82|4.65|4.66|5|4.9|4.87|4.9|4.75|4.83|4.89|5.09|5.36|4.87|4.74|4.33|4.09|4|3.65
07412|101054|/equities/htdc|SHANGHAICOMP|3.46|||||||3.42|3.42|3.42|3.45|3.46|3.48|3.56|3.62|3.68|3.69|3.65|3.62|3.59|3.58|3.61|3.59|3.66|3.78|3.46|3.54|3.56|3.55|3.53|3.52|3.59|3.59|3.59|3.55|3.56|3.52|3.52|3.53|3.5|3.54|3.55|3.56|3.56|3.54|3.55|3.51|3.51|3.48|3.49|3.53|3.54|3.53|3.58|3.63|3.63|3.74|3.69|3.67|3.6|3.61|3.61|3.63|3.63|3.62|3.61|3.59|3.58|3.58|3.55|3.52|3.52|3.51|3.51|3.51|3.5|3.52|3.57|3.43|3.37|3.41|3.42|3.43|3.42|3.45|3.48|3.5|3.5|3.52|3.52|3.53|3.53|3.5||3.52|3.53|3.54|3.48|3.47|3.51|3.6|3.63|3.62|3.62|3.63|3.67|3.64|3.68|3.79|3.94|3.97|4.05|4.22||||3.95|4.07|3.87|3.99|3.92|3.99|3.64|3.6|3.61|3.67|3.68|3.7|3.8|3.82|3.7|3.68|3.59|3.5||3.57|3.75|3.61|3.38|3.39|3.42|3.43|3.38|3.41|3.44|3.41|3.4|3.39|3.39|3.37|3.33|3.36|3.35|3.3|3.3|3.3|3.29|3.28|3.29|3.29|3.33|3.32|3.33|3.35|3.36|3.45|3.34|3.41|3.42|3.42|3.45|3.44|3.48|3.52|3.52|3.48|3.43|||||||3.45|3.38|3.41|3.38|3.44|3.43|3.39|3.42|3.38|3.37|3.28|3.38|3.4|3.42|3.42|3.42|3.6|3.68||3.72|3.71|3.73|3.6|3.68|3.71|3.91|3.94|3.9|4.12|4.32|4.32|4.31|4.35|4.08|4.05|4.07|4.25|3.87|3.93|3.96|4.04|3.94|3.94|3.86|3.85|3.75|3.81|3.78|3.72|3.69|3.71|3.69|3.72|3.77|3.82|3.81|3.92|3.91|3.84|3.74|3.8|3.88|3.64|3.55|3.57|3.59|3.5|3.48|3.55
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.8|||||||11.22|11.28|11.3|11.32|11.35|11.52|11.7|11.78|12.19|12.42|12.4|12.38|12.41|12.2|11.79|11.94|11.91|11.85|11.91|11.83|12.17|12.28|12.27|12.34|13.07|12.96|12.82|12.7|12.77|12.98|12.79|12.7|12.61|12.77|12.79|13.25|13.03|12.93|12.88|13.48|12.85|13.19|13.46|13.43|13.11|12.8|12.84|12.89|12.4|11.37|11.34|11.35|11.34|11.34|11.2|11.5|11.82|11.88|11.85|11.88|11.87|11.99|12.42|12.7|11.84|11.83|12.03|12.1|12.07|12.17|12.2|11.41|11.34|11.26|11.43|11.65|11.83|12.35|12.2|11.64|11.62|11.59|11.5|11.63|11.57|11.63||11.51|11.5|11.35|11.35|11.33|11.48|11.47|11.5|11.52|11.36|11.45|11.29|11.26|11.23|11.25|11.27|11.12|11.12|11.04||||10.73|10.67|10.75|10.92|10.96|11|11.03|10.69|10.68|10.55|10.57|10.68|10.69|10.56|10.57|10.39|10.5|11.05||11.34|11.4|11.33|11.15|11.34|11.25|11.25|11.27|11.35|11.56|11.16|11.22|11.25|11.19|11.15|11.03|11.09|11.2|11.05|10.98|10.96|10.98|11.05|10.98|11.04|11.05|10.92|10.87|10.95|10.96|10.95|10.86|10.97|11.21|11.12|11.07|11.09|11.22|11.26|11.28|11.12|11.08|||||||11.06|10.95|11.14|11.35|11.36|11.35|11.13|11.19|11.09|11.08|10.75|11.03|11.12|11.33|11.67|11.69|11.64|11.81||12.08|12.14|12.23|12.08|12.28|12.16|12.17|12.35|12.68|11.88|12.05|12.13|12.22|12.23|12.14|12.15|12.11|12.09|11.95|12.2|12.33|12.21|12.26|12.18|11.99|11.84|11.62|11.94|12.05|12.07|11.87|11.97|12.04|12.15|12.23|12.4|12.18|12.36|12.14|11.92|11.84|11.66|11.53|11.42|11.54|12.25|12.16|12|11.98|11.97
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.51|||||||5.26|5.22|5.32|5.6|5.52|5.67|5.64|5.74|6.01|6.01|5.62|5.72|5.72|5.87|5.44|5.68|5.58|5.82|5.54|5.23|5.34|5.26|5.1|5.14|5.31|5.24|5.18|5.25|5.15|5.14|5.1|5.08|5.01|5.03|5.14|4.93|4.94|4.88|4.96|5.01|5.01|4.92|4.97|4.95|5.13|5.18|4.99|5.15|4.95|5.02|4.98|4.99|4.89|4.92|4.83|4.99|5.02|4.99|5.02|4.99|5.03|4.83|4.99|5.05|4.97|4.71|4.81|4.65|4.66|4.66|4.63|4.57|4.61|4.6|4.58|4.6|4.57|4.6|4.64|4.66|4.72|4.64|4.7|4.72|4.75|4.56||4.69|4.5|4.42|4.44|4.58|4.48|4.95|5.52|5.03|4.57|4.2|4.17|4.19|4.25|4.15|4.18|4.2|4.15|4.11||||3.99|3.97|3.96|4.03|4.07|4.12|4.17|4.2|4.05|4.06|4.22|4.28|4.56|4.27|3.89|3.76|3.8|4.01||4.21|4.2|4.18|4.15|4.34|4.45|4.5|4.43|4.62|4.69|4.82|4.68|4.71|4.71|4.63|4.62|4.68|4.62|4.7|4.8|4.53|4.51|4.52|4.55|4.61|4.65|4.68|4.58|4.54|4.57|4.58|4.47|4.63|4.57|4.62|4.59|4.55|4.61|4.63|4.71|4.3|4.25|||||||4.29|4.26|4.38|4.35|4.39|4.45|4.37|4.37|4.35|4.19|4.01|4.2|4.23|4.23|4.23|4.19|4.43|4.53||4.66|4.67|4.73|4.72|4.73|4.79|4.93|4.99|5.09|5.01|5.17|5.21|5.33|5.4|5.31|5.35|5.35|5.31|5.24|5.26|5.17|5.14|5.07|5.17|4.98|5.11|4.95|5.04|5.15|5.01|5|5.22|5.35|5.4|5.53|5.67|5.59|5.19|5.13|5.12|5.1|5.08|5.46|5.8|5.64|6|5.45|5.08|4.76|4.9
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.99|||||||4.26|4.47|4.06|3.73|3.76|3.75|3.81|3.8|3.81|3.83|3.79|3.72|3.69|3.66|3.67|3.72|3.7|3.68|3.67|3.73|3.72|3.71|3.73|3.74|3.85|3.88|3.88|3.84|3.83|3.82|3.77|3.79|3.77|3.83|3.88|3.9|3.89|3.9|3.91|3.94|3.91|3.86|3.87|3.91|4.01|3.97|4.04|4.22|4.17|4.44|4.1|3.91|3.94|3.78|3.81|4.1|4.32|4.38|4.42|4.18|4.03|4.02|4.09|3.93|4.1|3.81|3.83|3.95|3.83|3.79|3.77|3.77|3.76|3.82|3.86|3.94|4.02|4.07|3.94|3.98|4.05|4.05|4.1|3.81|3.79|3.75||3.84|3.93|4.04|4.28|4.32|4.6|4.78|4.35|4.09|4.29|4.19|3.81|3.49|3.54|3.51|3.55|3.58|3.55|3.44||||3.35|3.35|3.38|3.42|3.42|3.54|3.61|3.59|3.53|3.6|3.68|3.75|3.65|3.46|3.42|3.29|3.37|3.62||3.96|4.07|4.1|4.26|4.32|4.36|4.37|3.97|3.98|4.39|4.8|4.38|3.98|4.03|3.7|3.36|3.22|3.31|3.05|2.85|2.72|2.75|2.78|2.83|2.81|2.83|2.8|2.76|2.74|2.81|2.8|2.8|2.86|2.88|2.87|2.88|2.86|2.91|2.89|2.89|2.79|2.8|||||||2.83|2.74|2.79|2.72|2.78|2.8|2.82|2.89|2.8|2.79|2.7|2.82|2.78|2.83|2.84|2.86|2.88|2.95||3|2.97|3|2.94|2.93|2.94|3.05|3.14|3.22|3.29|3.37|3.38|3.45|3.49|3.47|3.51|3.51|3.48|3.4|3.41|3.4|3.4|3.28|3.29|3.2|3.29|3.28|3.31|3.37|3.36|3.31|3.32|3.26|3.29|3.34|3.41|3.47|3.57|3.52|3.38|3.4|3.32|3.42|3.37|3.28|3.42|3.42|3.2|3.11|3.1
07416|100405|/equities/whirlwind|SHANGHAICOMP|5.25|||||||5.15|5.18|5.23|5.39|5.24|4.95|5.02|5.18|5.29|4.89|4.82|4.85|5.15|4.68|4.67|4.71|4.86|4.64|4.67|4.77|4.73|4.73|4.7|4.78|4.93|4.95|5.02|5.05|5.05|4.96|5.04|5.04|5.25|5.5|5.32|5.1|5.06|4.6|4.61|4.6|4.61|4.48|4.49|4.51|4.53|4.65|4.47|4.51|4.4|4.6|4.64|4.34|4.25|4.25|4.27|4.26|4.35|4.41|4.39|4.38|4.37|4.32|4.29|4.35|4.48|4.58|4.48|4.45|4.48|4.43|4.4|4.41|4.5|4.21|4.32|4.38|4.29|4.35|4.3|4.36|4.34|4.39|4.49|4.75|4.79|4.46||4.34|4.53|4.65|4.36|4.03|3.96|4.06|4.14|4.35|4.11|4.09|3.97|4.09|4.04|3.97|3.96|3.98|3.96|3.82||||3.75|3.66|3.78|3.79|3.8|3.87|3.88|3.9|3.98|4.2|4.11|4.24|4.35|4.05|3.78|3.71|3.81|3.93||4.19|4.21|4.09|4.09|4.29|4.23|4.31|4.26|4.4|4.52|4.59|4.57|4.7|4.8|4.73|4.72|4.53|4.55|4.59|4.29|4.35|4.19|4.23|4.21|4.42|4.5|4.53|4.56|4.61|4.49|4.54|4.34|4.49|4.54|4.59|4.92|4.48|4.17|4.15|4.11|4.02|3.95|||||||3.97|4.06|4.23|4.23|4.33|4.46|4.36|4.62|4.58|4.43|4.38|4.78|5.07|5.09|4.75|4.53|4.63|4.58||4.26|4.1|4.29|4.42|4.73|5.05|4.74|4.37|4.36|4.43|4.62|4.69|5.15|5.38|5.97|6.39|6.12|5.56|5.05|4.59|4.17|3.89|3.64|3.72|3.42|3.18|3.27|3.25|3.29|3.3|3.21|3.34|3.39|3.5|3.59|3.77|3.75|3.6|3.63|3.46|3.5|3.51|4.25|4.22|3.84|3.59|3.26|2.96|2.77|2.6
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|22.29|||||||22.05|22.23|22.22|22.33|22.49|22.15|22.47|22.48|22.84|22.93|22.78|22.94|23.15|23.15|23.19|23.42|23.4|23.23|23.09|23.13|23.53|23.55|23.48|23.31|23.67|23.86|24.29|24.68|24.75|24.26|23.36|23.37|22.97|23.1|23.22|23.53|23.27|23.17|23.33|23.28|23.47|23.62|23.62|23.3|23.49|23.09|23.25|23.36|23.58|23.65|23.31|23.23|22.87|22.98|22.88|22.96|22.98|23.13|23.27|23.43|23.75|23.7|24.18|24.4|23.7|22.79|22.79|22.75|22.83|22.92|22.69|22.93|23.07|23.81|23.63|23.92|23.93|24.45|24.56|24.48|24.54|24.39|24.27|24.6|24.84|24.94||23.84|23.48|23.45|23.65|23.67|23.82|23.39|23.94|23.75|24|23.99|24.15|24.08|23.46|23.39|23.35|23.29|23.47|23.23||||23.46|23.5|23.46|22.44|22.44|22.85|23.01|23.03|23.13|23.08|23.23|23.08|22.73|23.05|23.1|22.75|22.29|22.77||22.7|22.38|22.15|21.25|21.6|21.52|21.3|20.86|21.07|21.1|20.93|20.93|21.13|21.54|21.02|20.9|20.98|20.82|20.76|20.42|20.76|20.95|20.88|20.99|20.73|20.62|20.8|20.35|20.51|20.53|20.7|20.27|20.68|20.94|21.29|21.08|21.15|21.48|21.94|21.94|21.75|21.9|||||||21.95|21.54|22.13|22.18|22.06|21.75|21.37|21.19|21.39|21.29|20.75|21.25|21.65|21.67|21.72|21.92|22.04|22.29||22.53|22.95|22.58|22.55|22.59|22.57|23.03|23.46|22.41|21.54|21.64|21.72|22.25|22.29|21.82|22.33|22.35|22.62|23.93|24.09|22.71|22.66|22.16|22.05|22.22|21.77|21.14|21.6|21.77|21.67|21.55|21.7|22.02|22.35|22.8|23.56|23.13|23.1|22.7|22|21.84|21.93|22.01|21.9|22.6|24.45|24.49|24.95|25.2|25.9
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|14.97|||||||14.48|14.15|13.84|13.85|13.63|13.45|13.6|13.58|13.92|14.14|14.08|14.04|14.09|13.74|13.74|13.87|13.69|13.26|13.29|13.39|13.45|13.54|13.55|13.44|13.72|13.76|13.86|13.81|13.92|13.95|13.84|14.12|14.35|13.45|13.46|13.17|13.17|13.05|12.87|12.78|12.75|12.58|12.46|12.73|12.91|12.88|12.97|13.21|13.07|13|12.96|12.86|12.65|12.54|12.59|12.7|12.79|12.78|12.6|12.64|12.61|12.47|12.56|12.67|12.75|12.5|12.59|12.68|12.48|12.26|12.27|12.15|12.21|12.28|12.32|12.32|12.38|12.53|12.45|12.38|12.26|12.22|12.26|12.37|12.31|12.23||12.26|12.28|12.27|12.21|12.28|12.23|12.2|12.28|12.2|12.26|12.29|12.4|12.42|12.47|12.34|12.18|12.2|12.31|12.16||||12.18|12.22|12.31|12.4|12.33|12.22|11.84|11.64|11.45|11.42|11.44|11.53|11.61|11.46|11.63|11.38|11.55|12||12.74|12.95|12.98|13.02|13.11|13.16|13.44|13.52|13.26|13.22|13.31|13.26|13.39|13.29|12.85|12.79|12.87|12.78|12.99|13.07|13.06|12.89|12.52|12.57|12.5|12.69|12.65|12.49|12.69|12.7|12.13|12.19|12.11|12.26|12.3|12.34|12.33|12.42|12.48|12.34|12.14|12.43|||||||12.49|12.38|12.59|12.53|12.36|12.44|12.38|12.39|12.35|12.33|12.25|12.09|12|11.87|11.97|12.11|12.19|12.15||12.3|12.33|12.43|12.49|12.47|12.44|12.29|12.25|12.23|12.32|12.32|12.38|12.63|12.7|12.81|12.93|12.67|12.55|12.48|12.49|12.29|12.3|12.28|12.22|12.24|12.23|12.28|12.7|12.75|12.84|12.72|12.8|13.39|13.52|13.62|13.96|13.79|13.97|13.74|13.81|13.52|13.19|13.39|13.07|13.24|13.95|14.15|14.1|13.92|14.19
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|17.68|||||||16.97|16.54|16.73|16.58|16.12|15.83|15.67|15.65|15.7|15.58|15.31|15.57|15.57|15.47|15.4|15.62|15.85|15.44|15.3|15.56|15.81|15.93|16.04|16.16|16.5|16.75|16.42|16.15|16.66|16.39|16.63|16.4|15.9|15.95|15.89|15.95|16.03|16.09|16.05|15.94|15.72|15.61|15.72|15.92|16.09|16.03|16.06|16.34|16.5|17.3|17.32|16.8|15.3|15.43|15.37|15.42|15.64|15.44|15.36|15.65|15.57|15.52|15.15|15.15|15.28|15.39|15.39|15|14.72|14.77|14.58|14.45|14.95|15.11|15.14|15.12|15.13|15.23|15.48|15.64|15.67|15.76|15.65|15.45|15.41|15.4||15.85|15.98|16.18|16.31|16.36|16.55|16.41|16.66|16.68|16.57|16.42|16.73|16.85|16.95|17.12|17.07|16.8|16.97|16.77||||16.49|16.53|16.95|17.38|17.58|17.49|17.46|17.59|17.28|17.3|17.62|17.8|17.95|18.77|18.9|19.13|18.45|17.59||17.84|17.64|17.54|17.85|18|17.9|17.88|17.99|17.06|16.65|16.53|16.4|16.48|16.48|16.45|16.43|16.33|15.86|15.95|16.05|15.95|16.14|16.04|16.08|16.05|15.77|15.68|16.22|16.48|16.47|16.35|16.52|16.75|16.89|17.22|17.09|17.03|16.75|17.08|17.24|17.47|17.97|||||||18.29|18.38|18.5|18.41|18.3|18.57|18.26|18.03|17.84|17.65|16.93|17.62|18.06|18.25|17.96|18.2|18.69|19.22||19.48|19.98|19.83|19.66|19.96|19.99|19.99|19.38|18.77|18.82|18.6|18.64|18.46|18.44|18.67|19.08|18.7|18.72|18.68|18.78|18.93|17.86|17.75|17.92|17.9|17.5|17.77|18.34|18.42|18.54|18.73|19.18|18.85|19.92|19.53|19.08|19.37|19.9|19.39|19.44|18.95|19.29|19.03|18.65|18.96|18.85|18.47|18.7|18.9|19.85
07420|100628|/equities/rebecca|SHANGHAICOMP|2.84|||||||2.87|2.9|2.92|3.04|3.05|3.04|3.07|3.11|3.2|3.17|3.2|3.1|3.1|3.07|3.08|3.09|3.08|3.06|3.06|3.07|3.08|3.09|3.1|3.14|3.2|3.22|3.18|3.17|3.18|3.18|3.16|3.15|3.09|3.13|3.14|3.16|3.16|3.15|3.17|3.18|3.19|3.17|3.16|3.26|3.28|3.34|3.45|3.71|3.66|3.68|3.69|3.67|3.64|3.64|3.64|3.59|3.65|3.62|3.58|3.59|3.59|3.58|3.65|3.57|3.58|3.58|3.59|3.7|3.58|3.45|3.45|3.4|3.37|3.46|3.52|3.59|3.6|3.82|3.94|4.02|3.78|3.64|3.64|3.82|3.87|3.75||3.82|3.95|3.87|3.78|3.75|3.59|3.69|3.76|3.78|3.8|3.64|3.71|3.66|3.7|3.75|3.55|3.64|3.58|3.44||||3.31|3.26|3.28|3.35|3.39|3.48|3.56|3.47|3.45|3.6|3.98|3.62|3.34|3.2|3.2|3.04|3.15|3.33||3.64|3.73|3.64|3.62|3.76|3.82|3.88|3.88|4.07|4.21|4.42|4.3|4.08|4.09|4|3.96|4.14|3.9|3.89|4.04|4.08|3.97|3.91|4.04|4.25|4.57|4.22|4.43|4.6|4.35|4.31|3.96|3.98|4.06|4.24|3.89|3.61|3.56|3.68|3.46|3.32|3.31|||||||3.34|3.26|3.36|3.29|3.41|3.41|3.39|3.44|3.37|3.34|3.16|3.3|3.32|3.25|3.23|3.17|3.37|3.47||3.53|3.46|3.5|3.44|3.48|3.61|3.88|3.95|3.85|3.93|4.18|4.31|4.36|4.43|4.37|4.65|4.65|4.4|4.13|4.26|4.5|4.14|3.93|3.92|3.83|3.85|3.77|3.97|4|3.91|3.76|3.83|4.08|4.16|4.26|4.39|4.41|4.49|4.39|4.44|4.88|4.59|6.19|5.67|5.15|4.68|4.25|4.04|3.67|3.34
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.69|||||||6.57|6.65|6.45|6.65|6.61|6.44|6.51|6.61|6.77|7.05|6.72|6.63|6.75|6.7|6.73|6.82|6.97|6.86|6.87|7.18|7.07|7.07|6.97|7.05|7.23|7.32|7|7.09|6.75|6.88|7.11|7.07|7.2|6.97|6.88|6.98|6.92|6.76|6.32|6.54|6.7|7.15|6.82|6.33|6.4|6.27|6.25|6.29|6.32|6.22|6.26|6.35|6.33|6.35|6.25|6.31|6.44|6.04|6.06|5.95|5.98|5.97|5.95|5.88|5.9|5.73|5.59|5.63|5.7|5.9|5.83|5.68|5.68|5.7|5.81|6|6.02|6.18|6.19|6.01|6.03|5.91|5.88|5.93|5.92|5.83||5.69|5.5|5.51|5.47|5.37|5.5|5.44|5.44|5.47|5.52|5.42|5.35|5.38|5.4|5.47|5.47|5.2|5.22|5.13||||5.15|5.19|5.22|5.28|5.24|5.17|5.16|5.12|5.16|5.12|5.13|5.16|5.18|5.06|5.08|4.94|5.06|5.36||5.56|5.51|5.57|5.34|5.52|5.43|5.38|5.33|5.45|5.72|5.53|5.56|5.4|5.45|5.34|5.29|5.32|5.26|5.32|5.32|5.33|5.39|5.4|5.5|5.49|5.54|5.61|5.63|5.58|5.5|5.78|5.26|5.4|5.44|5.42|5.41|5.45|5.5|5.5|5.43|5.4|5.47|||||||5.29|5.28|5.3|5.16|5.27|5.34|5.11|5.12|5.12|5.14|4.98|5.25|5.44|5.51|5.55|5.45|5.12|5.12||5.22|5.25|5.31|5.21|5.35|5.29|5.48|5.46|5.37|5.44|5.64|5.71|5.74|5.74|5.61|5.68|5.69|5.54|5.45|5.64|5.87|5.47|5.41|5.45|5.32|5.34|5.25|5.38|5.46|5.3|5.15|5.25|5.34|5.5|5.63|5.72|5.59|5.54|5.46|5.32|5.31|5.2|5.29|5.28|5.27|5.39|5.36|5.18|5.18|5.18
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|33.78|||||||33.84|33.5|33.79|33.9|33.92|32.55|32.78|33.09|33.57|33.45|32.94|32.88|33.1|32.94|33.28|34.28|36.68|35.95|35.95|36.7|37.26|37.54|34.25|32.99|33.55|33.53|34.33|33.84|33.96|33.68|33.8|34.25|34.14|34.54|34.64|35.06|35.47|35.02|34.73|32.78|30.01|30.14|29.22|29.76|29.44|29.63|29.82|29.39|28.53|28.55|28.98|28.92|29.1|29.5|29.52|29.55|29.29|28.61|28.71|29.09|29.25|29.11|27.7|27.59|27.39|26.86|26.5|25.88|26.13|26.09|25.65|25.22|25.2|25.66|25.77|25.94|26.7|27.65|27.74|27.88|27.96|28.04|28.15|26.72|26.71|26.97||26.84|27.24|26.82|27.18|27.23|26.88|26.3|26.06|26.14|25.98|26.15|26.3|26.46|26.48|26.29|26.32|26.08|26.08|26.05||||25.81|26.52|27.28|26.98|26.79|26.99|27.3|26.51|26.66|26.53|26.08|25.35|25.11|23.2|22.8|22.29|22.48|22.31||23.86|23.72|23.68|23.53|23.7|23.82|23.99|24.04|23.99|24.36|24.75|24.95|24.99|24.87|24.97|25.3|25.15|24.57|25.16|25.37|25.75|25.2|25.38|25.02|24.7|24.98|25.2|24.94|25.03|24.66|23.66|23.6|23.83|24.12|24.02|24.14|24.16|24.18|24.23|24.66|24.17|23.84|||||||24.22|24.08|23.83|23.26|23.47|22.79|22.48|22.76|23.15|22.78|22.02|22.34|22.5|22.4|22.15|22.25|22.88|23.88||25.04|25.25|25.1|24.46|24.65|24.8|23.92|23.89|23.35|22.83|23.3|23.31|23.57|23.75|23|23.5|23.32|23.47|23.42|23.59|23.85|23.99|23.5|23.2|23.07|22.95|23.5|24.5|24.23|24.35|24.35|24.4|25.19|25.49|25.59|26.26|26.08|26.58|26.62|27.01|26.27|26.45|26.62|24.95|25.24|24.69|22.99|21.38|21.36|21.77
07423|100687|/equities/yuguang|SHANGHAICOMP|14.27|||||||13.29|12.26|12.28|11.6|11.47|11.55|11.44|10.9|10.99|11.48|12.37|12.63|11.53|10.57|10.38|10.86|10.19|10.1|10.42|10.59|10.77|9.91|9.14|9.11|9.31|9.11|9.07|8.69|8.92|8.72|8.6|8.72|8.83|8.73|8.84|8.54|8.65|8.7|8.78|8.87|8.89|8.9|8.61|8.46|8.25|8.28|8.36|8.57|8.56|8.51|8.41|8.24|8.17|8.08|8.26|8.4|8.58|8.11|8.07|8.37|8.33|8.13|8.05|8.08|8.15|7.95|7.87|7.93|7.62|7.44|7.48|7.43|7.53|7.71|7.83|7.83|7.87|8.04|7.93|7.79|7.68|7.63|7.72|7.37|7.32|7.18||7.01|7.06|6.99|7.09|7.19|7.2|7.38|7.12|7.02|7.02|7.05|7.07|7.11|7.12|7.26|7.03|7.09|7.15|7.12||||7.12|7.17|7.12|6.83|6.84|6.9|7.06|6.9|6.65|6.74|6.72|6.66|6.76|6.53|6.36|6.08|6.38|6.66||7.3|7.35|7.42|7.37|7.51|7.51|7.74|7.63|7.61|7.73|7.86|7.84|7.87|7.75|7.99|7.9|8.06|7.77|7.91|7.6|7.03|6.9|6.54|6.55|6.54|6.62|6.62|6.62|6.65|6.72|6.71|6.69|6.7|6.74|6.82|6.85|6.9|6.96|6.95|6.9|6.87|6.82|||||||6.73|6.64|6.68|6.62|6.6|6.68|6.68|6.65|6.53|6.55|6.49|6.5|6.46|6.51|6.54|6.48|6.53|6.54||6.65|6.66|6.72|6.68|6.71|6.7|6.71|6.72|6.73|6.84|6.92|6.98|7.1|7.16|7.13|7.14|7.08|6.93|6.88|6.95|6.9|6.9|6.79|6.77|6.78|6.79|6.8|6.94|6.94|6.9|6.84|6.88|7|7.15|7.21|7.31|7.3|7.65|7.53|7.66|7.6|7.14|7.32|7|7.13|7.2|7.17|7.14|7.1|7.26
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.26|||||||4.27|4.27|4.27|4.32|4.33|4.3|4.33|4.33|4.38|4.39|4.39|4.4|4.43|4.39|4.39|4.41|4.42|4.41|4.41|4.48|4.49|4.52|4.49|4.48|4.54|4.55|4.56|4.49|4.49|4.45|4.45|4.47|4.46|4.52|4.48|4.49|4.59|4.59|4.6|4.6|4.6|4.55|4.58|4.58|4.63|4.73|4.77|4.85|4.88|4.92|4.88|4.87|4.84|4.84|4.84|4.89|5.12|5.09|5.01|4.98|4.95|4.93|4.94|4.91|4.91|4.88|4.82|4.89|4.88|4.92|4.97|4.96|4.91|4.92|4.95|4.96|4.97|5.01|5.04|4.99|4.98|5.01|5.03|5.09|5.09|5.07||5.08|5.13|5.03|4.93|4.91|4.93|4.94|4.9|4.81|4.76|4.68|4.7|4.69|4.68|4.75|4.78|4.63|4.65|4.6||||4.68|4.68|4.45|4.43|4.4|4.45|4.38|4.3|4.31|4.33|4.33|4.32|4.33|4.37|4.34|4.32|4.29|4.46||4.55|4.52|4.47|4.47|4.44|4.52|4.53|4.43|4.36|4.24|4.22|4.2|4.19|4.11|4.08|4.05|4.07|4.07|4.11|4.12|4.01|3.97|3.97|3.98|4|3.99|3.98|4|4.04|4.03|4.07|4.1|4.12|4.09|4.07|4.08|4.09|4.1|4.12|4.09|4.06|4.13|||||||4.16|4.08|4.08|4.04|4.07|4.07|4.02|4.04|4.03|3.96|3.91|4|4.06|4.12|4.14|4.14|4.17|4.31||4.32|4.29|4.28|4.3|4.3|4.3|4.29|4.35|4.31|4.38|4.41|4.35|4.36|4.37|4.31|4.4|4.33|4.29|4.21|4.2|4.21|4.23|4.2|4.2|4.2|4.23|4.25|4.32|4.32|4.33|4.26|4.31|4.18|4.2|4.22|4.3|4.36|4.33|4.27|4.13|4.13|4.05|4.04|4.03|4.02|4.14|4.15|4.02|4.04|4.03
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|17.08|||||||18.36|17.03|16.2|16.37|16.41|16.63|17.75|18.06|18.28|18.27|18.77|19.15|18.09|17.9|18.1|17.75|17.36|16.97|15.94|16.25|16.59|16.77|16.84|17.03|17.4|17.35|17.21|17.23|17.46|17.36|17.74|17.7|16.49|17|17.03|16.79|16.84|17.05|17.14|16.86|16.88|17.32|17.24|17.78|18.18|18.26|18.79|17.36|17.34|17.22|17.59|17.48|18.1|18.5|18.14|17.1|17.56|17.05|17.02|17.03|16.46|16.5|16.35|16.45|16.38|16.45|16.12|16.19|16.23|16.21|16.1|16.08|16.3|16.03|16.04|16.5|16.52|16.55|16.83|16.47|16.68|16.3|16.3|16.4|16.39|15.83||15.72|15.49|15.83|16.07|15.82|15.69|15.55|15.7|15.88|15.6|15.2|15.33|15.38|15.38|15.44|15.86|15.91|16.1|16.13||||16.17|16.36|16.67|17.1|16.47|16.35|16.78|16.24|15.75|16.47|15.73|15.67|15.57|15.75|15.97|14.57|14.18|13.75||14.49|14.08|13.81|13.54|13.54|13.22|13.2|13.27|13.35|13.4|13.55|13.77|14|14.18|14.2|13.65|13.79|13.51|13.37|13.88|14|13.65|13.56|13.62|14.08|14.39|14.32|14.32|14.36|14.18|14.05|14.14|14.98|16.18|18.02|16.38|14.89|13.62|13.64|13.38|13.26|13.99|||||||15.16|15.29|15.28|15.38|14.98|14.92|13.79|13.4|13.09|12.85|12.35|13.18|13.16|13.13|13.02|13.28|14.33|14.68||15.08|15.35|16.23|16.09|15.66|15.32|15.89|15.9|15.64|16.07|16.71|18.12|16.99|16.55|16.77|16.85|15.8|15.99|16.32|15.9|15.59|15.81|15.42|16.43|16.45|14.95|13.81|14.04|14.13|13.8|13.48|13.9|14.4|14.43|14.65|14.14|14.07|14.1|14.05|13.97|13.68|12.77|12.72|12.95|13.05|12.9|12.94|12.4|12|12.49
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13.71|||||||13.51|13.33|13.46|13.59|13.47|13.7|14.33|14.33|14.65|14.8|14.32|14.49|14.59|14.67|14.91|14.49|14.5|14.3|14.3|14.44|14.6|15.23|15.88|16.16|15.65|16.31|16.75|16.94|15.68|15.76|15|14.8|14.78|14.04|14.16|14.4|13.79|13.15|13.01|13.15|13.07|13.18|12.59|12.44|12.54|12.77|12.66|12.55|12.5|12.55|12.5|12.55|12.49|12.48|12.66|12.57|12.58|12.45|12.44|12.44|12.45|12.61|12.14|12.18|12.37|12.2|12.18|12.14|12.11|12.32|12.12|11.88|11.69|11.82|11.85|12.2|11.86|12.13|11.97|11.97|12.02|12.09|12.05|11.92|11.95|11.93||11.98|12.02|11.84|11.97|12.65|12.54|12.62|12.9|13.1|12.38|12.26|12.27|12.27|12.3|12.34|12.27|12.24|12.66|12.06||||11.96|11.79|11.85|11.9|11.91|11.83|11.64|11.58|11.61|11.64|11.7|11.66|11.7|11.6|11.63|11.24|11.6|12.2||13.08|13.18|13.17|12.87|12.84|12.94|12.93|12.77|12.78|12.88|13.08|13.11|13.15|13.19|13.08|13|13.09|13.21|13|12.48|12.99|12.88|12.34|12|12|12.02|12|11.93|12.18|12.2|12.15|11.97|12|12.2|11.79|12.03|11.97|11.91|11.76|11.83|11.72|11.69|||||||11.73|11.48|11.63|11.7|12.25|12.16|12.01|11.9|11.85|11.37|11.14|11.37|11.33|11.43|11.39|11.51|11.77|11.98||12.07|12.32|12.39|12.35|12.2|12.41|12.79|12.8|12.54|12.68|12.67|12.91|13.04|12.98|12.85|12.76|12.76|12.95|12.62|12.69|12.6|12.24|12.08|12.08|12.05|12.26|12.31|11.95|12.26|12.09|11.72|12.06|12.08|12.35|12.35|12.1|11.6|11.53|11.43|11.41|11.22|11.05|11.11|11.2|11.29|11.5|11.55|11.33|11.03|11.01
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|17.47|||||||17.18|17.08|17.34|16.42|16.56|16.71|16.95|17.06|16.95|17|17.55|17.07|17.36|17.44|17.46|17.79|17.77|17.37|17.54|17.74|17.81|18|17.81|17.66|17.69|17.95|17.5|17.2|17.11|16.51|15.28|15.35|15.42|15.2|15.3|15.55|15.4|15.43|15.4|15.3|15.38|15.59|15.59|16.08|16.29|15.76|15.81|16.14|15.86|16|15.8|15.19|14.05|13.89|13.97|14.11|14.14|14.26|14.14|14.29|14.32|14.3|14.39|14.39|14.26|14.29|14.31|14.32|14.38|14.25|14.3|14.33|14.25|14.38|14.97|15.06|15.25|15.22|14.97|15.02|15.31|15.12|15.11|15.1|15.07|15.14||15.31|15.33|15.46|15.48|15.63|15.81|15.94|15.95|15.92|16.02|15.97|15.85|15.83|15.72|15.79|15.95|15.87|15.85|15.65||||15.42|15.46|15.48|15.65|15.6|15.61|15.75|15.66|15.35|15.41|15.5|15.14|15.21|15.2|15.33|15.15|14.99|15.22||15.66|15.55|15.46|15.48|15.65|15.73|15.78|15.73|15.68|15.81|15.79|15.88|15.98|15.82|15.98|15.99|16.33|16.33|15.93|15.93|16|16.25|16.14|15.9|15.8|15.66|15.2|15.26|15.4|15.52|15.61|15.76|15.8|15.71|15.66|15.93|15.69|15.65|15.5|15.05|15.17|15.05|||||||15.22|14.81|14.86|14.77|14.89|15.07|15.03|15|15.1|15.14|15.29|15.63|15.1|15.15|15.14|15.09|15.18|15.37||15.62|15.41|15.4|15.48|15.54|15.55|15.52|15.35|15.46|15.5|15.36|15.53|15.6|15.65|15.09|15.25|15.05|14.67|14.52|14.66|14.75|14.63|14.5|14.33|14.3|14.24|14.43|14.8|15.11|15.07|15.02|15.18|15.2|15.45|15.45|15.44|15.3|15.55|15.25|15.08|14.08|13.83|13.97|13.9|14.07|14.38|14.35|14.43|14.61|14.69
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.77|||||||9.85|9.82|9.98|9.9|9.84|9.68|9.9|9.83|10.04|10.05|9.91|9.51|9.58|9.7|9.59|9.75|9.37|9.28|9.38|9.51|9.51|9.6|9.74|9.88|10.15|10.16|10.27|9.9|9.94|9.88|10.04|10.17|10.03|10.14|10.16|10.39|10.35|10.34|10.08|10.07|10.07|10.12|9.9|9.87|10.01|10.08|10.5|11.32|11.2|11.1|11.1|10.8|10.94|11.05|11|11.12|11.3|11.14|11.16|11|10.96|10.82|10.97|10.84|10.87|10.75|10.8|10.5|10.04|9.97|9.66|9.65|9.62|9.76|9.73|9.61|9.64|9.95|10.25|11.5|11.48|11.31|11.04|11.04|11|10.79||10.89|10.65|10.55|10.09|10|9.74|9.78|9.32|8.83|8.83|9.04|8.94|8.77|8.81|8.87|8.98|8.99|9.04|8.78||||8.81|8.7|8.88|9.01|9.12|9.22|8.94|8.8|8.81|8.88|8.52|8.36|8.28|8.11|8.08|7.85|8.2|8.71||9.11|9|9.03|8.82|8.95|9.02|9.05|9.01|8.79|8.95|9.01|9.06|9.18|9.29|9.02|8.87|8.95|8.97|9.09|9.15|9.32|9.22|9.2|9.35|9.28|9.36|9.55|9.42|9.53|9.48|9.17|9.33|9.24|9.21|9.16|9.39|9.26|9.29|9.24|9.22|9.14|9.4|||||||9.54|9.51|9.78|9.73|9.75|9.84|10.16|10.25|9.79|9.79|9.55|10.01|9.78|10|9.66|9.73|10.49|10.58||10.52|10.65|10.88|10.73|10.12|10.2|10.4|10.36|10.32|10.33|10.6|10.7|10.41|10.09|9.65|9.91|9.64|9.79|9.62|9.7|9.6|9.78|9.59|9.65|9.56|9.53|9.25|8.9|8.98|8.94|8.72|8.88|8.86|8.9|9.11|9.42|9.26|9.5|9|8.97|8.82|8.89|8.91|8.95|8.7|9.13|9.02|8.93|8.6|8.79
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|24.48|||||||23.69|23.5|23.56|23|22.84|23.3|23.06|23.85|22.22|20.28|20.21|20.63|21.14|21.09|20.86|20.18|20.12|20.17|21.68|21.46|22.01|21.15|20.97|20.79|19.78|19.8|20.33|18.86|18.56|18.54|19|18.24|18.44|18.31|18.19|17.95|18.12|17.27|16.22|16.34|16.2|15.93|16.28|16.55|16.55|16.05|15.95|16.15|15.93|16.16|16.16|15.9|15.95|16.03|15.6|15.61|15.49|15.55|15.52|15.71|15.8|15.41|15.82|15.89|15.7|15.28|15.36|15.25|15.49|15.27|15.1|14.81|14.93|15.11|15.13|15.2|15.27|15.28|15.5|15.41|15.39|15.46|15.45|15.29|15.25|15.18||15.3|15.36|15.16|14.96|14.95|15.16|15.22|15.37|15.38|15.36|15.49|15.83|16.04|16.17|15.98|15.88|15.94|15.99|15.85||||15.62|15.66|15.79|15.93|15.46|15.49|15.34|15.37|15.2|15.02|15.1|15.34|15.55|15.39|15.51|15.12|14.72|15.3||16.49|16.71|16.8|17.11|17.4|17.19|17.46|17.98|18.05|18.28|17.25|16.97|17.43|17.6|17.12|16.35|16.24|15.92|16.04|16.35|16.38|15.96|15.72|15.85|16.17|16.74|16.8|16.8|16.99|16.6|15.85|15.84|15.94|16.18|16.22|16.17|16.15|16.15|16.1|16.28|15.63|15.89|||||||16.44|16.71|16.24|16.15|16|16.05|16.34|16.03|15.95|15.99|15.48|15.72|15.92|16.2|16.29|16.44|16.95|17.23||17.65|17.99|18.62|18.68|18.35|18.37|18.45|18.85|18.54|18.38|18.68|18.24|18.4|18.06|18.02|18.45|18.11|18.28|18.29|18.58|18.96|18.9|17.73|17.55|17.45|17|17.04|17.44|17.63|17.68|17.8|18|17.89|18.69|18.77|19.45|19.17|19.1|18.91|18.75|18.1|17.43|17.4|17.85|18.37|18.3|18.07|17.95|17.86|18.55
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|28.76|||||||28.08|28.34|27.22|27.55|27.58|27.49|26.84|27.02|26.93|27.07|26.8|27.2|27.49|27.09|27.18|27.45|27.62|27.5|27.53|27.13|27.38|27.36|27.62|28.19|28.89|28.86|28.38|28.28|28.39|28.13|28.09|27.73|27.65|27.81|28.32|29.19|27.99|27.97|27.8|27.87|27.04|26.95|26.97|27.35|27.43|27.78|28.3|28.62|27.76|27.93|27.95|27.66|28.35|26.29|26.07|25.97|26.1|25.97|26.18|26.03|25.86|26.18|25.4|25.37|25.45|25.55|25.55|25.28|25.07|25.1|24.94|25.35|25.81|26.14|26.48|26.23|26.11|26.53|26.63|26.75|26.83|26.8|26.66|26.68|26.73|26.88||27.32|27.3|27.38|27.18|26.3|26.7|26.96|27.24|27.04|26.92|26.99|27.09|27.27|27.6|27.66|27.04|26.98|27.32|26.74||||28.6|29.49|29.15|29.38|30.04|30.29|31.45|33.07|32.44|32.44|32.75|33.15|33.18|32.2|33.24|32.18|31.42|32.63||34.18|34.56|35.08|35.2|34.48|34.12|33.88|33.9|34|33.52|33.7|33.57|33.11|33|31.39|31.88|32.63|32.57|32.65|33.07|33.33|33.56|34.51|32.59|32.47|32.07|31.9|32.08|32.68|32.9|33.2|33.81|34.58|34.46|34.66|34.92|35.16|35.3|35.93|36.71|36.53|37.85|||||||38.5|38.2|37.72|38.61|38.16|38.16|37.56|35.9|35.87|35.08|35.54|35.37|35.99|36.16|36.05|35.62|36.24|36.98||37.99|38.89|37.38|37.99|37.74|37.4|37.52|37.7|38.06|37.84|36.95|36.26|37.33|37.38|37.83|38.19|38.02|39.12|39.18|38.48|38.24|38.78|37.85|37.14|37.02|36.96|37.57|38.35|38.71|39.22|39.58|39.98|39.09|40.37|39.49|39.49|39.26|39.91|39.56|40.38|40.08|39.36|38.83|39.06|39.59|40.03|40.1|40.93|41.43|42.55
07431|100311|/equities/hisense-elect|SHANGHAICOMP|24.74|||||||24.48|24.71|25.24|25.98|24.97|22.79|22.29|22.28|22.46|22.2|21.25|21.67|22.08|21.95|21.88|22.29|22.14|21.95|21.8|22.15|22.2|22.38|22.36|22.25|22.47|22.3|21.93|21.81|21.74|21.3|21.44|21.29|21.23|21.53|21.58|21.54|21.42|21.74|22.84|23.05|23.08|23.23|23|23.76|23.96|23.67|24.09|24.03|23.7|23.82|23.62|23.24|23.67|23.82|24|24.34|24.17|23.84|23.94|23.99|24.28|23.93|24.15|24|24.19|23.5|23.36|23.43|23.33|23.31|23.16|22.79|22.96|23.08|23.22|23.32|22.99|22.73|22.84|23.1|22.99|23.11|23.12|23.51|23.69|23.94||24.35|24.77|24.33|24.3|24|24.24|24.09|24.45|24.25|24.05|24.25|24.22|24.74|25.06|25.33|25.18|23.88|24.1|24.01||||23.95|23.89|23.2|24.27|24.88|24.82|24.64|24.15|24.14|23.54|23.25|23.39|23.56|23.65|24.35|22.86|23.61|24.14||25.3|25.88|25.66|25.29|23.35|23.04|23.19|23.75|23.59|23.43|23.74|24|23.1|23.27|22.86|22.94|22.65|22.7|22.88|22.72|22.68|22.89|23.25|23.86|23.59|23.7|23.09|22.65|22.84|23.4|23.51|23.56|24|24.47|24.77|24.71|24.17|23.25|23.74|24.15|23.42|23.7|||||||23.7|23.52|23.9|23.83|23.85|23.03|22.7|22.39|20.92|20.55|21.1|21.49|21.65|21.02|20.85|19.98|20.15|20.36||20.33|20.76|20.87|21.17|21.57|21.62|21.8|21.01|20.9|21.02|20.55|21.09|21.3|20.85|20.35|20.45|19.47|19.6|19.34|19.31|19.43|19.54|19.6|19.15|19.5|20.62|21.63|22|21.67|21.43|21.23|21.72|22.62|22.84|21.98|21.87|21.95|22.05|21.36|21.91|22.15|22.45|22.86|23.78|21.81|20.16|20.47|19.4|19.33|19.85
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.47|||||||6.5|6.43|6.5|6.55|6.56|6.62|6.58|6.63|6.69|6.74|6.78|6.85|6.98|6.94|6.94|7.08|6.93|6.91|6.91|6.9|6.97|6.96|7.12|7.15|7.36|7.43|7.19|7.2|7.23|7.18|7.1|7.12|6.89|7|7.03|7.08|7.02|6.94|6.99|6.94|6.93|6.85|6.88|6.99|7.08|7.06|7.16|7.22|7.2|7.18|7.15|7.01|7.06|7.13|7.16|7.29|7.32|7.24|7.28|7.53|7.52|7.52|7.34|7.36|7.42|7.43|7.01|7.01|7.04|7.03|7|7.06|7.04|7.11|7.12|7.25|7.32|7.44|7.49|7.58|7.66|7.57|7.48|7.6|7.6|7.52||7.32|7.36|7.33|7.64|7.69|7.96|8.04|7.98|7.91|7.87|7.83|7.92|8.04|8.16|8.02|7.9|8.03|8.15|8.43||||8.48|8.08|8.19|8.3|8.17|8.43|8.5|8.52|8.07|8.15|8.55|8.64|8.7|8.56|8.72|8.37|8.09|8.01||8.22|8.25|8.07|8.05|8.26|8.3|8.33|8.39|8.4|8.33|8.42|8.68|8.79|8.8|8.94|8.64|8.69|8.69|8.22|7.88|7.93|8.03|8.04|8.13|8.23|8.04|7.65|7.76|7.78|7.57|7.64|7.9|8.02|8.37|8.5|8.29|8.03|8.09|7.96|8.07|8.16|8.78|||||||8.92|8.8|8.96|8.83|8.69|8.55|7.93|7.9|7.81|7.71|8|7.97|7.83|7.97|8.18|7.99|7.8|8.17||7.85|7.16|6.65|6.69|6.8|6.81|6.79|6.62|6.57|6.71|6.59|6.72|6.67|6.7|6.41|6.35|6.2|6.23|6.14|6.21|6.32|6.42|6.33|5.88|5.85|5.81|5.89|6.05|6.11|6.1|6.08|6.15|6.19|6.44|6.35|6.39|6.1|6.32|6|5.82|5.8|5.67|5.69|5.82|6.05|6.2|6.25|6.28|6.31|6.4
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|56|||||||56.06|51.47|52.36|53.88|54.26|53.3|55.3|54.52|53.66|51.5|50.2|50|50.9|51.06|48.07|47.87|49|48.24|50.54|51.22|52|53.96|55.5|55|56.99|58|59.18|55.43|53.34|53.59|54.23|53.28|53|51.86|51.59|47.5|43.5|44.04|45.2|45.28|44.92|44.35|45.24|46.91|47.68|47.96|46.99|46.07|45.32|45.5|44.48|44|44.56|44.98|43.25|42.5|41.17|41.1|41.32|42.5|43|41.76|41.88|42.85|43.64|43.7|43.93|44.5|44.68|44.18|43.61|45.15|44.44|44.4|43.1|40.83|41.28|41|41.78|40.96|41.38|41.55|43.58|41||||||||||||41.8|40.67|38.69|37.74|37.86|37.59|37.6|37.3|37.76|37.97|36.76||||34.95|34.19|34.3|34.44|34.25|34.63|33.85|33.22|31.16|32.05|32.32|32.36|32.1|31.86|31|29.79|31.6|34.28||36.94|37.66|37.46|36.63|37.23|37.47|36.79|37.43|37.1|37.92|38.26|38.71|38.62|38.89|39.1|39.98|40.76|39.76|38.9|39.13|39.26|38.95|38.52|38.15|39.5|39.99|39.85|40.7|39.62|38.06|36.59|36.96|37.5|36.86|37.25|38.5|38.31|36.56|37.24|36.58|36.07|38.9|||||||39.5|39.99|41.05|40.91|39.71|40.42|38.33|35.59|35.63|34.57|34.35|33.6|33.58|33.9|32.7|31|30.69|31.71||33.39|33.64|34.75|34.2|32.85|32.78|34.89|34.61|31.8|29.2|29.35|30.83|31.5|30.88|30.75|32.35|31.43|31.34|31.77|32.9|32.57|32.78|32.5|31.86|31.74|30.35|30.18|31.28|31.47|29.7|27.06|28.75|29.64|31.2|32|33.17|32.2|31|29.41|30.8|30.22|30.03|29.7|27.04|25.75|25.65|25.48|25.3|25.82|26.95
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|4.78|||||||4.62|4.59|4.71|4.8|4.83|4.65|4.72|4.81|5|5.03|4.87|4.62|4.68|4.54|4.41|4.32|4.29|4.3|4.28|4.3|4.44|4.4|4.46|4.43|4.58|4.7|4.76|4.67|4.78|4.77|4.83|4.88|4.56|4.57|4.59|4.51|4.43|4.3|4.28|4.28|4.24|3.99|3.88|3.89|3.95|3.88|3.87|4.11|4.13|4.09|4.3|4.51|4.1|3.73|3.43|3.72|3.55|3.55|3.61|3.7|3.76|3.75|3.84|3.68|3.85|3.61|3.37|3.4|3.42|3.48|3.39|3.34|3.25|3.39|3.34|3.35|3.39|3.55|3.65|3.99|3.7|3.4|3.41|3.13|3.15|3.14||3.1|3.13|2.99|2.97|2.95|2.87|2.89|2.94|3|3.05|3|3.08|3.02|2.95|2.92|2.84|2.9|2.9|2.87||||2.87|2.87|2.95|2.98|2.97|2.99|3.04|3.08|3.08|2.97|3.03|2.98|3.15|2.92|2.7|2.63|2.57|2.7||2.86|2.87|2.87|2.96|2.89|2.91|2.93|2.96|3.04|3.11|3.02|2.89|2.94|3|2.91|2.84|2.86|2.85|3.03|3.05|2.99|2.72|2.48|2.48|2.49|2.55|2.53|2.51|2.54|2.52|2.52|2.52|2.59|2.61|2.59|2.62|2.64|2.64|2.67|2.65|2.57|2.54|||||||2.58|2.51|2.54|2.53|2.6|2.61|2.56|2.6|2.56|2.54|2.46|2.51|2.5|2.54|2.54|2.52|2.58|2.66||2.72|2.75|2.77|2.73|2.79|2.81|2.88|2.91|2.92|2.97|2.99|3.03|3.08|3.14|3.12|3.14|3.13|3.11|3.04|2.98|3.05|3.04|2.81|2.84|2.74|2.75|2.75|2.85|2.87|2.88|2.93|2.9|2.9|2.96|3.03|3.11|3.13|3.22|3.22|3.48|3.18|3|2.9|2.84|2.76|2.8|2.77|2.65|2.58|2.52
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.71|||||||10.72|10.67|10.69|10.75|10.59|10.6|10.66|10.94|10.99|11.08|11|10.93|11.27|10.89|10.91|10.92|10.88|10.65|10.9|10.68|10.85|10.87|11.05|10.68|10.83|10.95|11.03|10.82|11.1|11.33|10.34|10.36|10.33|10.52|10.65|10.82|10.74|10.64|11.35|10.71|10.49|10.43|10.29|10.33|10.33|10.39|10.37|10.28|10.3|10.33|10.39|10.38|10.21|10.14|10.17|10.19|10.17|10.15|10.09|10.02|9.96|9.85|9.81|9.84|9.79|9.77|9.75|9.8|9.69|10.3|9.67|9.11|9.07|9.3|9.39|9.45|9.46|9.5|9.49|9.5|9.55|9.52|9.49|9.45|9.49|9.35||9.27|9.26|9.3|9.33|9.28|9.24|9.32|9.36|9.32|9.24|9.12|9.09|9.09|9.23|9.15|9.16|9.11|9.09|8.94||||8.85|8.82|8.9|9.12|9.24|9.15|9.02|8.92|8.85|8.8|8.69|8.7|8.66|8.58|8.64|8.29|8.15|8.6||8.98|8.96|8.95|8.69|8.94|9.1|9.08|9.08|9.54|9.59|9.62|9.71|9.6|9.66|9.41|9.25|9.46|9.36|9.37|9.24|9.25|9.18|9.23|9.14|9.04|9.09|9.02|9.15|9.18|9.2|9.29|9.32|9.32|9.37|9.2|9.38|9.39|9.29|9.29|9.2|8.99|9.09|||||||9.19|8.96|8.98|8.89|9.11|9.11|8.8|8.96|8.87|8.85|8.47|8.77|8.93|8.81|8.76|8.61|8.91|9.15||9.25|9.5|9.06|8.84|9|9.19|9.38|9.45|9.32|9.47|9.92|9.94|10.2|10.11|9.85|10.18|9.91|9.66|9.57|9.62|9.78|9.71|9.66|9.5|9.35|9.46|9.42|9.63|9.63|9.54|9.38|9.9|9.62|9.76|9.76|9.97|9.98|9.66|9.55|9.29|9.2|9.12|9.25|9.25|9.3|9.53|9.55|9.4|9.4|9.42
07436|100541|/equities/hongda|SHANGHAICOMP|11.05|||||||10.71|10.5|10.35|10.72|10.81|11.05|11.51|11.59|11.34|11.47|11.57|11.65|11.83|11.5|11.39|11.26|11.06|10.21|10.06|11|11.05|11.11|11.15|11.04|11.07|11.18|11.52|11.45|11.03|10.94|10.69|10.72|10.5|10.56|10.68|10.78|10.84|10.7|10.39|9.82|9.75|9.58|9.53|9.65|9.91|9.94|10.05|9.85|9.71|9.83|9.05|9.1|8.78|8.8|8.61|8.59|8.73|8.77|8.88|9.07|8.99|8.85|8.92|9.08|9.03|8.84|8.8|8.7|8.06|8.15|8.1|7.68|7.65|7.84|7.87|7.92|7.79|7.89|7.7|7.55|7.6|7.48|7.31|7.33|7.07|7.19||7.28|7.28|7.32|7.48|7.5|7.47|7.03|7.04|7.09|7.28|7.05|7.09|7.09|7.1|6.99|7|7.02|6.85|6.75||||6.77|6.72|6.67|6.6|6.74|6.62|6.53|6.52|6.47|6.57|6.7|6.73|6.75|6.5|6.42|6.2|6.29|6.86||7.11|7.17|7.3|7.2|7.29|7.35|7.33|7.24|7.16|7.29|7.42|7.27|7.37|7.33|7.2|7.19|7.3|7.29|7.28|7.13|7.04|7.15|7.2|7.25|7.11|7.17|7.15|7.11|7.19|7.26|7.3|7.39|7.55|7.35|7.42|7.6|7.56|7.77|7.92|7.89|7.78|7.76|||||||7.78|7.51|7.46|7.34|7.45|7.34|7.32|7.36|7.17|7.1|6.9|7.23|7.2|7.25|7.32|7.19|7.41|7.66||7.81|7.9|7.92|8.02|7.69|7.71|7.95|8.04|7.89|8.07|8.07|8.34|8.51|8.3|8.32|8.45|8.5|8.59|8.77||8.62|8.4|8.03|7.91|7.9|7.89|7.76|8.07|8.2|8.08|7.86|8.21|8.48|8.63|8.75|8.81|9.14|9.3|9.08|9.12|9.05|8.55|9.3|8.68|7.93|7.63|7.5|7.07|6.85|6.94
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|27.04|||||||26.64|26.74|27.64|26.86|25.79|26.19|27.25|27.05|27.03|26.59|26.48|27.07|27.68|27.77|26.28|26.64|26.4|26.05|26.15|25.57|26.2|26.38|26.5|25.95|26.39|26.39|26.31|25.72|25.87|25.61|25.92|26.29|26.45|26.74|26.75|26.77|26.15|24.81|24.62|24.62|24.65|24.6|24.87|24.87|24.97|23.67|23.82|23.78|23.66|23.99|23.97|23.6|23.54|23.45|23.05|23.19|23.15|23.15|23.12|23.1|23.2|23|22.93|22.65|22.36|22.58|22.4|22.18|22.43|22.44|22.15|21.96|22.32|22.42|22.8572|22.9286|23.1214|23.1643|23.1857|23.3572|23.3714|23.4786|23.7072|23.4572|23.4786|23.5072||23.7286|23.9714|23.8214|24.1072|24.3929|24.4643|24.2357|24.1286|24.1786|23.55|23.85|23.9643|23.8857|24.1|23.8929|23.7643|23.9929|24.4857|24.1857||||23.7572|23.7072|23.9857|23.6429|23.6786|23.8786|23.45|23.0714|22.8572|22.7643|23.1143|23.3072|23.4857|23.4143|23.6857|22.7786|23|23.6786||25.95|26.1286|26.6072|26.8|25.9429|26.1286|25.9214|25.9286|25.7143|25.6429|25.9286|26.2143|27.3429|27.4|26.7|26.6929|26.5857|25.2643|24.85|25|24.7286|24.1214|24.2|24.4429|24.4357|24.2|24.1286|24.0929|24.7857|24.8214|24.1429|24.1429|24.0786|23.6714|23.6429|23.7|23.6714|23.8143|24.4643|24.85|24.6786|24.9572|||||||25|25.1214|24.2857|24.4|24.3429|23.8786|23.2857|22.9143|23.0143|23.2|22.9|22.3286|22.7714|22.7|22.55|22.2857|22.2572|22.7143||22.7643|22.8572|22.9143|22.3572|22.5357|22.4572|22.7572|22.8143|22.4643|22.3429|22.2429|22.7286|22.9714|22.9786|22.9143|23.4286|23.1357|23.2857|22.9143|22.9643|23.35|23.4786|24.0286|24.2572|23.9857|23.1929|22.9929|23.2572|23.3572|23.1786|22.7143|22.8429|23.1429|23.3357|22.8929|23.6|23.1857|23.6|23.4857|24.1357|23.2143|22.8357|22.5429|22.2143|22.3357|22.5214|22.6286|22.8214|22.6929|23.2214
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|9.71|||||||8.94|9.08|8.76|8.75|8.74|8.75|8.78|8.84|9.07|9.14|9.03|9.01|9.05|9.06|8.94|9.01|9.01|9.03|9.06|9.31|9.35|9.48|9.63|9.62|9.8|9.89|10.13|9.73|9.61|9.52|9.61|9.78|9.49|9.25|9.25|9.07|9.08|9.03|9.14|9.08|9.25|8.83|9.18|8.89|9.01|9.03|9.12|9.08|8.99|9.01|8.9|8.93|8.93|8.76|8.77|8.8|8.95|9.14|9.02|8.46|8.44|8.42|8.59|8.43|8.42|8.51|8.58|8.8|8.72|8.64|8.37|8.09|8|8.15|8.22|8.27|8.22|8.26|8.37|8.4|8.33|8.4|8.37|8.39|8.36|8.43||8.3|8.22|8.36|8.2|8.24|8.55|8.65|8.67|8.54|8.47|8.65|8.86|8.35|7.67|7.59|7.58|7.59|7.75|7.58||||7.5|7.4|7.46|7.49|7.47|7.5|7.5|7.48|7.45|7.42|7.41|7.45|7.48|7.46|7.47|7.33|7.27|7.55||7.89|7.85|7.85|7.99|8.05|8.1|7.95|7.95|7.98|8.13|8.17|8.19|8.33|8.16|8.2|8.07|8.11|7.97|7.95|8.02|8.06|7.92|7.95|7.99|8.19|8.16|8.16|8.09|8.21|8.19|8.05|8.05|8.2|8.28|8.26|8.28|8.24|8.23|8.23|8.33|8.04|7.95|||||||8.11|8.09|8.26|8.02|8.16|8.2|8.09|8.17|8.19|8.17|7.9|8.24|7.88|7.92|8.04|8.18|8.01|8.53||9.05|9.09|9.06|8.54|8.54|8.49|8.51|8.5|8.44|8.56|8.55|8.63|8.74|8.86|8.75|9|8.73|8.76|8.64|8.65|8.64|8.65|8.71|8.44|8.42|8.43|8.3|8.63|8.7|8.67|8.7|8.92|8.92|9.08|9.11|9.3|9.23|9.75|9.85|9.37|9.47|9.01|8.99|8.66|8.37|8.57|8.43|8.44|8.31|8.44
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.73|||||||1.65|1.63|1.62|1.64|1.63|1.67|1.71|1.8|1.81|1.78|1.82|1.76|1.74|1.68|1.69|1.69|1.7|1.64|1.65|1.7|1.69|1.69|1.7|1.7|1.76|1.78|1.79|1.75|1.77|1.75|1.74|1.72|1.7|1.76|1.79|1.8|1.81|1.77|1.74|1.75|1.78|1.75|1.77|1.86|1.94|1.85|1.82|1.94|1.99|1.85|1.68|1.68|1.55|1.52|1.5|1.55|1.6|1.6|1.53|1.53|1.51|1.49|1.53|1.5|1.54|1.4|1.4|1.4|1.4|1.4|1.39|1.38|1.38|1.39|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.41|1.4|1.41|1.41|1.4||1.41|1.42|1.43|1.43|1.43|1.45|1.46|1.46|1.45|1.45|1.4|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.4||||1.39|1.41|1.39|1.39|1.37|1.37|1.37|1.37|1.35|1.35|1.35|1.37|1.37|1.37|1.37|1.35|1.31|1.38||1.43|1.43|1.44|1.51|1.53|1.57|1.57|1.57|1.54|1.55|1.54|1.53|1.55|1.57|1.54|1.53|1.55|1.54|1.56|1.57|1.52|1.52|1.53|1.54|1.56|1.59|1.58|1.51|1.52|1.52|1.52|1.51|1.54|1.55|1.55|1.56|1.55|1.6|1.61|1.55|1.51|1.5|||||||1.51|1.48|1.49|1.48|1.51|1.52|1.53|1.55|1.52|1.51|1.47|1.49|1.52|1.53|1.53|1.51|1.57|1.61||1.65|1.67|1.69|1.62|1.65|1.67|1.69|1.75|1.77|1.8|1.8|1.83|1.89|1.92|1.93|1.95|2.02|1.85|1.78|1.76|1.74|1.74|1.68|1.67|1.63|1.64|1.65|1.7|1.71|1.71|1.69|1.76|1.73|1.77|1.8|1.87|1.89|1.97|1.99|1.9|1.94|1.91|2.2|2.01|1.83|1.85|1.75|1.64|1.51|1.48
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|50.99|||||||50.08|49|49.22|49.99|49.5|49.74|51.5|51.54|52.1|51.86|53.58|53.16|53.28|53.21|54.17|56.51|56.38|56.24|52.49|52.2|53.84|52.6|53.72|53.13|54.5|54|54.3|52.68|52.69|52.5|52.58|53.67|53.05|53.8|53.93|54.65|54.9|53.69|54.15|54.42|53.26|53.15|54.45|54.55|56.85|56.3|55.59|58.1|55.29|56.34|54|50.97|50.28|49.71|48.71|49.6|50.25|50.5|51.36|50.54|52.38|47.9|47.99|48.48|49.66|46.98|47.8|47.68|48.81|45.5|45.86|46.45|47.18|46.85|46.6|47.09|47.08|46.7|47.2|47.37|47.89|47.8|47.76|47.67|47.68|48.78||50.14|49.73|49.7|50.6|50.49|50.68|50.85|51.06|50.99|51.23|51.24|51.6|52.2|52.99|51.86|52.18|52|52.48|51.98||||51.65|52.6|53.39|53.38|53.6|53.96|54.2|54.58|55.1|55.5|55.55|55.07|55.71|56.9|56.15|55.58|54.07|53.45||54.3|55.35|55.35|55.07|56.75|56.09|56.29|55.78|55.44|56.45|56.4|57.3|56.48|56.06|55.55|55.7|56.45|55.3|55.1|55.33|55|53.96|54.56|55.39|55.67|55.5|55.58|55.35|55.66|55.98|56.69|53.99|54.61|55.1|56.39|56.99|57.15|56.6|53.83|53.4|51.97|52.25|||||||52.88|52.36|52.8|52.56|54|54.55|53.43|53.48|53.35|53.25|51.8|52.2|52.6|52.45|53.55|54.4|55.77|55.94||56.32|57.15|57.75|57.88|58.7|60.05|60.72|60.28|60.12|60.21|59.3|59.45|60.16|61.14|61.35|60.96|60.44|59.19|59.09|59.95|60.36|60|59.85|58.45|58.48|57.87|58.79|59.87|61.6|60.34|59.59|60|60.59|62.17|63.18|63.3|62.5|61.27|59.52|61.3|59.17|58.1|59.17|60.65|60|66|64.9|65.21|64.64|58.96
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.97|||||||7.93|7.91|7.91|8.02|7.92|8|8.16|8.28|8.4|8.29|8.3|8.34|8.5|8.45|8.51|8.58|8.56|8.35|8.52|8.77|8.81|8.35|8.22|8.3|8.52|8.65|8.36|8.32|8.37|8.33|8.38|8.28|8.18|8.3|8.34|8.44|8.4|8.38|8.38|8.44|8.42|8.31|8.41|8.58|9.7|9.45|8.67|8.78|8.83|9.3|10.1|10.16|9.24|8.4|7.64|7.63|7.64|7.59|7.59|7.51|7.53|7.53|7.55|7.51|7.45|7.43|7.35|7.35|7.32|7.32|7.31|7.23|7.22|7.31|7.38|7.49|7.45|7.53|7.58|7.74|8|9.7|8.97|9.01|8.83|8.31||8.19|8.08|7.93|7.79|7.54|7.55|7.56|7.73|7.44|7.35|7.29|7.24|7.33|7.34|7.33|7.43|7.39|7.37|7.26||||7.21|7.16|7.16|7.27|7.31|7.39|7.36|7.32|7.48|7.4|7.38|7.5|7.8|7.38|7.39|7.17|7.38|7.86||8.25|8.25|8.29|8.12|8.35|8.28|8.12|8.03|8.17|8.28|8.2|8.39|8.4|8.47|8.43|8.55|8.71|8.9|8.42|7.79|7.84|7.81|7.79|7.76|7.85|7.86|7.78|7.72|7.79|7.81|8.06|7.45|7.79|7.88|7.96|7.95|7.78|7.78|7.77|7.54|7.3|7.27|||||||7.34|7.22|7.35|7.27|7.43|7.45|7.31|7.35|7.24|7.23|6.94|7.32|7.36|7.46|7.77|7.99|7.58|7.73||7.95|8.22|8.34|8.23|8.52|7.97|8.28|8.5|8.76|9.5|11.28|10.25|9.32|8.47|7.88|8|7.57|7.46|7.32|7.54|7.59|7.54|7.39|7.7|7.13|7.15|7.02|7.29|7.33|7.31|7.1|7.21|7.38|7.74|8.25|8.45|7.8|7.71|7.09|7.16|7.04|7.3|7.06|6.49|6.35|6.58|6.53|6.25|6.22|6.19
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.6|||||||6.67|6.74|6.75|6.8|6.9|6.86|6.84|6.87|6.95|7|7.16|7.22|7.32|7.32|7.31|7.29|7.38|7.44|7.47|7.54|7.5|7.7|7.98|7.8|7.87|7.97|8|7.93|7.93|7.86|7.83|7.85|7.98|8.07|8.08|8.07|8.13|8.22|8.15|8.15|8.11|8.01|8.01|8.06|8.12|8.16|8.19|8.16|8.22|8.31|8.28|8.34|8.4|8.35|8.41|8.54|8.58|8.67|8.72|8.48|8.5|8.48|8.38|8.22|8.21|8.05|7.95|8.2|8.16|8.33|8.36|8.37|8.13|8.06|8.02|7.97|7.89|7.89|7.86|7.88|7.91|7.69|7.72|7.77|7.77|7.75||7.54|7.48|7.5|7.5|7.53|7.67|7.61|7.58|7.54|7.57|7.64|7.77|7.7|7.5|7.44|7.39|7.29|7.27|7.27||||7.58|8.06|8.08|8.05|8.02|7.99|8|8.09|7.99|7.95|7.96|7.85|7.69|7.59|7.62|7.58|7.59|7.75||7.95|7.95|7.89|7.89|7.75|7.68|7.69|7.69|7.64|7.68|7.7|7.66|7.71|7.75|7.69|7.27|7.21|7.15|7.18|7.24|7.28|7.29|7.29|7.29|7.32|7.29|7.29|7.21|7.26|7.34|7.37|7.43|7.44|7.36|7.37|7.4|7.36|7.39|7.41|7.39|7.46|7.62|||||||7.66|7.48|7.55|7.46|7.59|7.63|7.64|7.7|7.72|7.55|7.46|7.62|7.67|7.74|7.69|7.69|7.84|8.08||8.22|8.12|8|7.99|8.01|7.91|7.93|7.86|7.88|7.95|7.87|7.84|7.77|7.79|7.84|7.95|7.88|7.84|7.74|7.76|7.66|7.61|7.81|7.45|7.41|7.27|7.29|7.46|7.5|7.57|7.67|7.72|7.19|7.18|7.18|7.21|7.14|7.38|7.29|7.23|7.21|7.17|7.2|7.17|7.15|7.23|7.17|7.22|7.27|7.28
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.1|||||||2.1|2.09|2.12|2.14|2.17|2.21|2.25|2.37|2.46|2.39|2.38|2.32|2.22|2.17|2.17|2.16|2.14|2.11|2.13|2.16|2.15|2.14|2.16|2.17|2.2|2.21|2.26|2.31|2.12|2.11|2.11|2.11|2.13|2.16|2.19|2.19|2.18|2.14|2.15|2.15|2.17|2.15|2.14|2.17|2.22|2.23|2.24|2.26|2.28|2.29|2.27|2.24|2.23|2.23|2.24|2.26|2.31|2.39|2.34|2.26|2.29|2.3|2.32|2.26|2.26|2.29|2.33|2.31|2.14|2.13|2.12|2.06|2.07|2.09|2.13|2.16|2.22|2.34|2.22|2.2|2.24|2.24|2.24|2.3|2.34|2.32||2.16|1.98|1.94|1.94|1.91|1.96|2.01|2.05|2.1|1.99|1.84|1.85|1.86|1.87|1.86|1.89|1.92|1.96|1.93||||1.86|1.71|1.81|1.87|1.84|1.83|1.83|1.82|1.78|1.75|1.72|1.73|1.74|1.72|1.72|1.66|1.61|1.71||1.81|1.77|1.79|1.81|1.81|1.83|1.84|1.79|1.84|1.88|1.91|1.88|1.9|1.92|1.87|1.89|1.89|1.89|1.92|1.94|1.95|1.94|1.94|1.99|1.98|2.04|2.02|2.01|1.99|1.96|1.98|1.96|2.02|2.05|2.05|2.08|2.04|2.08|2.05|1.99|1.92|1.91|||||||1.94|1.95|2.04|2.06|2.1|1.99|2.02|2.06|2.02|2.02|1.97|2.19|2.24|2.23|2.25|2.34|2.48|2.33||2.21|2.24|2.31|2.33|2.42|2.26|2.34|2.42|2.43|2.53|2.67|2.9|3.15|2.87|2.61|2.37|2.43|2.38|2.16|2.05|2|2|1.88|1.89|1.81|1.82|1.8|1.9|1.97|1.95|1.91|1.99|1.92|2.12|2.13|2.2|2.21|2.42|2.28|2.12|1.99|1.87|1.97|1.97|1.8|1.78|1.8|1.66|1.52|1.49
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.39|||||||6.36|6.44|6.2|6.17|6.18|6.17|6.22|6.27|6.42|6.47|6.35|6.36|6.42|6.43|6.27|6.31|6.31|6.27|6.27|6.4|6.43|6.53|6.6|6.58|6.75|6.7|6.8|6.62|6.56|6.51|6.51|6.57|6.49|6.36|6.33|6.19|6.21|6.17|6.19|6.14|6.12|6.05|6.12|6.21|6.28|6.28|6.37|6.34|6.28|6.26|6.15|6.15|6.1|6.08|6.07|6.14|6.22|6.29|6.05|5.99|5.95|5.88|5.93|5.84|5.85|5.86|5.92|6.18|6.08|6.04|5.8|5.64|5.59|5.68|5.75|5.75|5.73|5.71|5.76|5.79|5.7|5.74|5.71|5.69|5.63|5.54||5.5|5.51|5.45|5.46|5.47|5.56|5.57|5.6|5.6|5.6|5.65|5.72|5.8|5.66|5.6|5.59|5.62|5.75|5.61||||5.61|5.62|5.51|5.55|5.49|5.52|5.49|5.47|5.43|5.4|5.42|5.4|5.5|5.34|5.53|5.19|5.12|5.41||5.67|5.64|5.63|5.71|5.76|5.77|5.74|5.73|5.7|5.81|5.84|5.87|5.87|5.87|5.9|5.72|5.74|5.65|5.66|5.77|5.79|5.67|5.67|5.72|5.9|5.89|5.85|5.79|5.88|5.86|5.77|5.79|5.86|5.93|5.88|5.94|5.92|5.88|5.93|5.95|5.73|5.7|||||||5.81|5.82|5.87|5.68|5.72|5.74|5.69|5.76|5.69|5.71|5.46|5.56|5.56|5.59|5.61|5.61|5.76|6.05||6.39|6.39|6.39|6.26|6.28|6.27|6.26|6.25|6.22|6.27|6.3|6.32|6.38|6.5|6.35|6.66|6.41|6.45|6.31|6.33|6.33|6.33|6.39|6.29|6.14|6.1|5.9|6.16|6.2|6.17|6.13|6.23|6.46|6.56|6.59|6.74|6.74|7.12|7.13|6.91|7.02|6.71|6.77|6.32|6.05|6.05|5.83|5.84|5.69|5.77
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|42.47|||||||42.7|41.8|43|42.95|43.16|44|44.15|43.7|42.65|42.47|42.15|42.62|42.02|42.15|42.53|42.82|43.04|41.69|42.22|42.6|43.43|43.7|43.65|43.2|42.95|43.5|41.8|38.9|39.29|39.27|39.69|39.73|38.57|38.6|38.72|39.11|38.92|38.2|37.65|38|38|37.54|36.89|36.33|35.75|35.15|35.3|35.19|35.05|35.7|36.25|37.62|37.85|38.55|38.38|38.38|37.28|35.37|34.37|34.68|33.84|34.12|33.9|33.95|33.49|33.25|33.31|34.2|33.97|33.89|33.7|33.33|33.3|34.16|34.17|34.1|33.95|34.16|34.65|34.98|35|34.38|34.05|34.8|35|34.27||33.98|34.05|33.76|33.6|33.52|34.73|35.1|36.27|36.05|35.03|35.35|35.19|35.18|36.6|37.1|36.9|36.46|36.29|35.99||||35.05|34.88|34.42|34.6|34.87|35.68|36.5|36.6|37.15|37.28|36.1|36.21|36.46|35.92|36.3|36.59|34.52|35||37.15|37.33|36.9|37.12|37.42|37.41|37.94|38.42|38.67|40.2|40.17|39.3|39.75|40.25|39.7|38.58|39.1|38.76|39.1|39.14|38.5|38.52|38.97|38.71|38.93|39.86|39.55|38.86|38.75|38.1|38.84|37.6|35.02|35.1|33.5|33.48|33.65|33.72|34.16|34.49|34|34.36|||||||34.44|32.5|32.92|32.96|33.66|33.96|34.3|36|36.15|34.92|34.3|32.24|31.9|32.04|31.76|32.31|32.08|33.59||34.03|33.83|32.29|32.68|32.8|32.82|34.2|34.14|34.24|33.96|34.59|34.69|35.05|35.22|35.3|35.33|34.65|33.88|33.61|33.53|33.66|33.2|32.8|31.95|31.49|31.5|31.63|31.47|31.61|31.95|31.92|31.33|31.98|30.65|30.55|30.85|31.28|31.2|31.35|31.72|31.14|31.45|31.63|32.72|32.99|33.3|33.33|33.48|33.74|33.37
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.171|||||||0.17|0.17|0.171|0.171|0.172|0.172|0.173|0.174|0.175|0.175|0.174|0.175|0.175|0.174|0.173|0.174|0.174|0.173|0.172|0.173|0.174|0.174|0.175|0.177|0.177|0.178|0.179|0.178|0.178|0.178|0.177|0.176|0.174|0.175|0.175|0.175|0.174|0.175|0.174|0.174|0.174|0.174|0.174|0.174|0.176|0.177|0.176|0.177|0.177|0.177|0.177|0.176|0.175|0.175|0.175|0.176|0.177|0.175|0.175|0.178|0.177|0.178|0.174|0.173|0.174|0.176|0.17|0.17|0.17|0.17|0.17|0.169|0.168|0.168|0.169|0.169|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.171|0.169|0.168||0.169|0.169|0.169|0.169|0.17|0.17|0.172|0.175|0.173|0.169|0.169|0.17|0.171|0.174|0.174|0.175|0.173|0.17|0.171||||0.169|0.17|0.177|0.176|0.166|0.164|0.164|0.164|0.162|0.162|0.163|0.163|0.164|0.162|0.164|0.162|0.159|0.164||0.169|0.168|0.168|0.168|0.168|0.169|0.171|0.172|0.169|0.171|0.172|0.171|0.17|0.17|0.168|0.168|0.162|0.162|0.164|0.162|0.16|0.161|0.161|0.161|0.162|0.161|0.159|0.158|0.157|0.164|0.163|0.162|0.161|0.161|0.168|0.169|0.17|0.171|0.173|0.173|0.171|0.17|||||||0.171|0.17|0.174|0.173|0.176|0.175|0.173|0.175|0.174|0.174|0.171|0.171|0.172|0.172|0.174|0.172|0.173|0.176||0.178|0.18|0.18|0.179|0.183|0.182|0.181|0.183|0.186|0.188|0.182|0.182|0.183|0.185|0.187|0.186|0.185|0.183|0.179|0.176|0.176|0.176|0.173|0.172|0.173|0.175|0.174|0.179|0.18|0.18|0.179|0.18|0.179|0.18|0.182|0.186|0.186|0.188|0.186|0.181|0.179|0.175|0.174|0.175|0.17|0.174|0.173|0.169|0.168|0.17
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.48|||||||2.42|2.42|2.43|2.45|2.45|2.48|2.52|2.6|2.65|2.63|2.63|2.6|2.62|2.51|2.5|2.52|2.53|2.49|2.48|2.53|2.54|2.54|2.59|2.63|2.69|2.64|2.64|2.63|2.63|2.59|2.56|2.56|2.53|2.55|2.56|2.58|2.59|2.62|2.58|2.58|2.58|2.56|2.56|2.6|2.61|2.61|2.62|2.67|2.67|2.76|2.73|2.68|2.61|2.63|2.65|2.81|2.89|2.7|2.75|2.86|2.83|2.79|2.62|2.63|2.62|2.57|2.36|2.35|2.36|2.35|2.33|2.32|2.31|2.34|2.38|2.39|2.39|2.41|2.43|2.44|2.43|2.42|2.42|2.44|2.38|2.39||2.42|2.42|2.42|2.44|2.43|2.45|2.54|2.63|2.53|2.49|2.5|2.53|2.56|2.64|2.7|2.77|2.6|2.53|2.52||||2.52|2.68|2.75|2.5|2.28|2.24|2.26|2.24|2.22|2.23|2.26|2.25|2.22|2.18|2.2|2.16|2.15|2.25||2.32|2.33|2.32|2.3|2.3|2.34|2.35|2.35|2.33|2.35|2.34|2.31|2.28|2.31|2.29|2.28|2.23|2.21|2.21|2.2|2.19|2.19|2.19|2.21|2.23|2.25|2.24|2.23|2.23|2.2|2.21|2.2|2.25|2.24|2.24|2.26|2.23|2.25|2.25|2.24|2.2|2.22|||||||2.22|2.19|2.23|2.19|2.23|2.24|2.2|2.22|2.2|2.2|2.14|2.19|2.2|2.22|2.22|2.22|2.25|2.3||2.34|2.38|2.4|2.37|2.48|2.49|2.54|2.64|2.76|2.66|2.51|2.51|2.56|2.59|2.66|2.6|2.62|2.54|2.46|2.41|2.37|2.39|2.33|2.34|2.31|2.33|2.33|2.4|2.41|2.41|2.41|2.46|2.37|2.42|2.44|2.48|2.54|2.63|2.57|2.48|2.47|2.42|2.43|2.43|2.34|2.41|2.39|2.28|2.26|2.27
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.26|||||||7.25|7.44|7.04|6.96|6.91|6.96|6.96|7.07|7.32|7.25|7.29|7.36|7.36|7.46|7.59|7.69|7.78|7.27|7.26|7.63|7.06|6.89|6.91|6.85|6.98|7.04|7.09|6.81|6.81|6.78|6.81|6.87|6.82|6.95|6.85|6.7|6.68|6.63|6.59|6.6|6.54|6.49|6.47|6.53|6.6|6.61|6.62|6.71|6.75|6.89|6.82|6.78|6.45|6.45|6.49|6.66|6.68|6.89|7.05|6.73|6.98|6.43|6.41|6.36|6.49|6.12|6.13|6.18|6.16|6.12|6.09|5.99|6.02|6.12|6.18|6.13|6.13|6.18|6.18|6.23|6.43|6.29|6.26|6.27|6.28|6.23||6.38|6.4|6.38|6.29|6.29|6.38|6.31|6.4|6.43|6.32|6.45|6.21|6.25|6.42|6.29|6.38|6.43|6.31|6.25||||6.13|6.09|6.19|6.23|6.35|6.44|6.39|6.41|6.46|6.5|7.04|6.55|6.55|6.23|6.05|5.85|5.77|6.12||6.5|6.59|6.64|6.99|7.17|7.35|7.58|7.93|8.36|7.6|6.97|6.9|6.9|7.15|7.04|6.91|6.88|6.7|6.72|6.73|6.88|6.51|6.49|6.58|6.58|6.72|6.74|6.64|6.71|6.77|6.58|6.65|6.67|6.72|6.8|7.01|7.05|6.9|6.92|6.98|6.83|6.81|||||||7.12|7.23|7.29|7.42|7.52|7.49|7.5|7.43|7.59|7.17|6.8|7.4|7.74|7.9|7.92|7.48|7.07|6.85||6.94|7.12|6.71|6.18|6.3|6.28|6.28|6.32|6.33|6.38|6.49|6.63|6.68|6.69|6.7|6.76|6.77|6.81|6.75|6.8|6.93|6.87|6.69|6.59|6.44|6.56|6.56|6.71|6.8|6.26|6.08|6.19|6.34|6.24|6.18|6.14|6.15|6.23|6.15|5.94|5.95|5.92|6.04|6|5.94|6.03|5.81|5.69|5.59|5.63
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.22|||||||5.13|5.15|5.08|5.11|5.12|5.15|5.18|5.22|5.33|5.35|5.41|5.45|5.46|5.44|5.44|5.5|5.5|5.4|5.37|5.45|5.45|5.4|5.46|5.38|5.53|5.52|5.51|5.44|5.45|5.38|5.39|5.34|5.31|5.36|5.41|5.45|5.49|5.53|5.34|5.33|5.32|5.3|5.32|5.43|5.52|5.34|5.33|5.37|5.38|5.5|5.53|5.45|5.39|5.45|5.49|5.52|5.5|5.59|5.64|5.71|5.75|5.76|5.67|5.59|5.58|5.52|5.48|5.56|5.67|5.64|5.59|5.68|5.73|5.91|6|6|5.85|5.84|5.9|5.95|5.92|5.89|5.83|5.88|5.85|5.86||5.92|5.9|5.98|5.98|5.95|5.99|6.05|6.1|5.99|6.04|6.02|6.02|5.9|5.91|5.94|5.92|5.78|5.86|5.82||||5.86|6.03|6.12|5.91|5.95|5.78|5.85|5.79|5.67|5.69|5.66|5.63|5.6|5.62|5.64|5.72|5.49|5.44||5.65|5.69|5.75|5.84|5.72|5.85|5.72|5.67|5.63|5.72|5.55|5.39|5.44|5.5|5.52|5.48|5.42|5.42|5.31|5.37|5.49|5.6|5.64|5.62|5.65|5.69|5.69|5.55|5.46|5.47|5.54|5.32|5.32|5.13|5.02|5.03|5|5.06|5.16|5.17|5.12|5.18|||||||5.19|5.13|5.15|5.03|5.02|5.11|5.08|5.1|5.11|5.08|5.01|5.06|5.15|5.19|5.29|5.34|5.43|5.62||5.7|5.87|5.83|5.9|5.93|5.88|5.81|5.69|5.73|5.8|5.69|5.68|5.62|5.68|5.7|5.78|5.74|5.58|5.48|5.4|5.38|5.31|5.32|5.36|5.36|5.38|5.49|5.64|5.62|5.61|5.63|5.7|5.73|5.82|5.74|5.78|5.77|5.85|5.78|5.73|5.74|5.85|5.9|5.87|5.5|5.69|5.66|5.64|5.68|5.77
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.68|||||||5.74|5.52|5.56|5.5|5.54|5.6|5.67|5.69|5.69|5.72|5.69|5.65|5.66|5.52|5.58|5.6|5.58|5.66|5.45|5.39|5.4|5.34|5.39|5.35|5.32|5.23|5.37|5.01|5.02|5.02|5.03|5.08|5.07|4.89|4.85|4.86|4.87|4.82|4.83|4.82|4.81|4.78|4.82|4.94|5.03|5.01|5.03|5.05|5.09|5.07|4.9|4.87|4.82|4.84|4.86|4.95|5.06|5.12|5.09|4.96|4.95|4.93|4.87|4.9|4.87|4.87|4.91|4.9|4.87|4.83|4.77|4.74|4.78|4.83|4.91|4.95|4.97|4.86|4.91|4.96|5|4.96|4.94|4.95|4.93|4.93||4.94|4.91|4.91|4.92|4.97|5.07|5.08|5.1|5.11|5.07|5.06|5.1|5.13|5.12|5.13|5.19|5.2|5.34|5.14||||5.17|5.15|5.34|5.51|5.38|5.4|5.41|5.46|5.47|5.51|5.28|5.26|5.32|5.36|5.34|5.23|5.07|5.19||5.43|5.38|5.38|5.4|5.51|5.53|5.58|5.54|5.56|5.62|5.67|5.7|5.73|5.76|5.8|5.71|5.74|5.86|5.67|5.76|5.81|5.84|5.87|6|5.76|5.8|5.66|5.53|5.63|5.43|5.44|5.47|5.52|5.58|5.64|5.67|5.55|5.54|5.53|5.53|5.39|5.38|||||||5.44|5.42|5.51|5.33|5.5|5.42|5.34|5.47|5.44|5.45|5.35|5.5|5.5|5.54|5.62|5.63|5.81|5.9||5.95|5.97|6.02|5.97|6.01|6.06|6.05|6.08|6.17|6.34|6.5|6.65|6.73|6.75|6.77|6.84|6.67|6.7|6.63|6.76|6.81|6.82|6.75|6.67|6.64|6.66|6.64|6.67|6.69|6.71|6.7|6.74|6.71|6.96|6.89|6.94|6.97|7.38|7.3|7.2|7.06|7.02|7.09|7.08|7.17|7.1|7.05|7.08|6.97|7.03
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.42|||||||3.42|3.41|3.41|3.41|3.45|3.57|3.73|3.93|4.11|3.86|3.94|3.63|3.57|3.6|3.61|3.53|3.51|3.5|3.54|3.7|3.45|3.43|3.41|3.5|3.6|3.57|3.55|3.59|3.6|3.51|3.49|3.41|3.41|3.46|3.49|3.49|3.46|3.45|3.45|3.42|3.39|3.36|3.38|3.38|3.39|3.45|3.47|3.46|3.47|3.45|3.45|3.43|3.39|3.42|3.42|3.48|3.54|3.56|3.53|3.54|3.59|3.54|3.54|3.66|3.52|3.53|3.55|3.51|3.5|3.48|3.47|3.4|3.37|3.5|3.57|3.64|3.65|3.79|3.89|4.1|3.88|3.8|3.86|3.98|3.92|3.73||3.82|3.78|3.96|4.03|4.03|4.19|4.55|5.17|5.7|5.46|5.47|5.28|4.96|4.51|4.33|3.94|3.58|3.25|2.95||||2.75|2.66|2.69|2.73|2.71|2.75|2.75|2.77|2.89|2.96|2.72|2.71|2.73|2.65|2.62|2.52|2.55|2.68||2.81|2.82|2.82|2.79|2.88|2.9|2.88|2.8|2.97|2.99|3|3.01|3|3.02|2.98|2.92|2.92|2.89|2.89|2.87|2.87|2.89|2.89|2.93|2.92|2.94|2.9|2.89|2.89|2.91|2.89|2.86|2.91|2.94|2.89|2.91|2.91|2.89|2.89|2.86|2.82|2.83|||||||2.81|2.73|2.76|2.72|2.82|2.8|2.73|2.75|2.72|2.66|2.54|2.61|2.61|2.6|2.57|2.55|2.77|2.79||2.73|2.74|2.77|2.73|2.71|2.8|3.06|3.12|3.05|3.12|3.33|3.41|3.35|3.43|3.22|3.26|3.19|3.2|3.04|3.07|3.15|3.09|3|3|2.94|2.94|2.92|2.93|2.9|2.9|2.73|2.78|2.79|2.86|2.91|2.95|2.91|2.97|3.01|2.83|2.79|2.67|2.77|2.73|2.62|2.73|2.72|2.58|2.47|2.47
07452|101013|/equities/leimingkehua|SHANGHAICOMP|12.77|||||||12.4|12.34|12.67|12.62|12.7|12.66|12.78|12.72|12.54|12.66|12.46|12.06|12.19|12.16|12.29|12.34|12.27|12.1|12.01|12.2|12.41|12.52|12.67|12.7|13.09|13.28|13.4|13.19|13.36|13.06|13.22|13.38|13.27|13.17|13.3|13.38|12.98|12.95|13.05|12.95|12.7|12.44|12.48|12.89|13.4|13.01|12.94|13.64|13.64|13.8|13.18|12.03|11.7|11.35|11.35|11.56|11.94|12|11.83|11.58|11.54|11.49|11.61|11.64|11.51|11.38|11.42|11.44|11.36|11.3|11.28|11.31|11.48|11.48|11.68|11.91|12.13|12.06|12.86|12.9|12.83|12.84|12.94|12.65|12.56|12.42||12.51|12.39|12.3|12.45|12.48|12.49|12.55|12.55|12.31|12.24|12.3|12.42|12.3|12.18|12.08|12.13|12.21|12.23|12.19||||11.94|12.01|12.11|12.19|12.41|12.48|12.52|12.57|12.67|12.65|12.64|12.6|12.48|12.35|12.47|12.33|12.48|12.8||13.29|13.28|13.31|13.27|13.72|13.97|14.04|13.9|13.82|13.81|13.91|13.82|13.95|14|14.02|14.05|13.66|13.65|13.68|13.5|13.4|13.33|13.5|13.72|13.74|13.46|13.48|13.57|13.43|13.69|13.48|13.2|13.35|13.41|13.56|13.74|13.6|13.66|13.72|13.76|13.74|14.32|||||||14.17|13.79|13.72|13.47|13.55|13.79|13.82|13.8|13.45|13.42|13.24|13.41|13.46|13.52|13.61|13.75|13.94|14.17||14.28|14.18|13.92|14.02|14.08|13.92|14.03|14.11|14.36|14.62|14.77|14.6|15.05|15.08|15.07|15.27|15.01|15.08|14.81|14.98|14.72|14.54|14.6|14.73|14.74|14.84|14.99|15.53|15.46|15.27|15.36|15.62|15.42|15.45|15.4|15.57|15.68|16.2|16.01|15.91|15.87|15.8|15.85|15.67|15.77|16.04|16.13|16.04|16.19|16.43
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.41|||||||3.38|3.39|3.39|3.41|3.43|3.45|3.52|3.52|3.47|3.47|3.48|3.48|3.42|3.41|3.41|3.45|3.45|3.42|3.41|3.45|3.47|3.48|3.52|3.52|3.58|3.59|3.62|3.52|3.53|3.5|3.52|3.53|3.51|3.51|3.52|3.52|3.54|3.54|3.55|3.56|3.54|3.52|3.54|3.59|3.62|3.63|3.68|3.68|3.67|3.68|3.68|3.59|3.57|3.56|3.57|3.66|3.68|3.66|3.68|3.72|3.69|3.71|3.62|3.57|3.57|3.57|3.53|3.54|3.54|3.54|3.52|3.51|3.48|3.53|3.57|3.58|3.59|3.63|3.68|3.69|3.72|3.66|3.66|3.67|3.65|3.63||3.69|3.72|3.71|3.72|3.81|3.74|3.85|3.93|3.94|4.05|3.87|3.94|3.94|4.03|4.12|3.84|3.52|3.56|3.54||||3.56|3.66|3.83|3.9|3.9|4.03|4.16|4.08|4.24|3.98|3.75|3.48|3.47|3.51|3.62|3.65|3.48|3.59||3.53|3.45|3.44|3.43|3.59|3.57|3.67|3.69|3.52|3.49|3.45|3.43|3.42|3.44|3.4|3.3|3.27|3.18|3.18|3.18|3.17|3.18|3.23|3.18|3.15|3.18|3.16|3.14|3.14|3.11|3.13|3.17|3.24|3.24|3.25|3.28|3.31|3.3|3.3|3.32|3.28|3.37|||||||3.37|3.29|3.36|3.32|3.39|3.27|3.26|3.32|3.32|3.34|3.23|3.33|3.35|3.39|3.42|3.59|3.85|3.8||4.76|||||||||||4.39|4.37|4.4|4.45|4.5|4.37|3.98|3.99|4.06|4.07|4.03|3.98|3.79|3.71|3.66|3.69|3.83|3.84|3.63|3.67|3.67|3.62|3.63|3.66|3.68|3.75|3.84|3.83|3.85|3.8|3.77|3.8|3.88|3.95|4.04|4.03|4.08|4.06|4.04
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|18.13|||||||17.65|17.35|17.54|17.4|17.15|16.95|17.3|17.45|17.33|17.49|17.42|17.07|16.98|15.9|15.9|15.91|15.62|15.45|15.54|15.64|16.15|16.21|16.45|16.64|17.34|17.75|18.29|18|19.24|17.49|15.9|14.6|14.51|14.7|14.75|14.95|14.94|14.91|14.95|14.89|14.85|14.73|14.7|14.7|14.82|14.93|14.97|14.9|14.68|14.72|14.85|14.75|14.6|14.75|14.88|14.37|14.49|14.46|14.29|14.44|14.4|14.3|14.41|14.48|14.55|14.65|14.7|14.24|14.33|14.21|14.07|13.61|13.74|13.89|14.1|14.26|14.17|14.41|14.69|14.28|14.25|14.2|13.99|13.99|13.92|13.93||14.16|14.24|14.24|14.3|14.27|14.35|14.58|14.94|15.4|15.51|14.9|15.03|15.15|15.5|15.65|16.38|15.39|15.22|14.64||||13.9|13.67|13.81|14.15|13.78|13.96|14.09|13.94|14|13.58|13.45|13.64|13.61|13.2|13.4|12.4|12.81|13.96||15.47|15.71|14.52|14.72|14.48|14.39|14.34|14.24|14.97|15.1|15.2|15.38|15.45|15.39|15.28|15.41|15.55|15.34|15.48|15.63|15.67|15.54|15.37|15.78|17.06|18.48|17.3|17.06|16.87|16.89|17.01|16.22|16.73|16.76|16.84|17.42|16.74|16.88|16.86|16.29|15.65|15.93|||||||15.78|15.47|15.88|15.42|15.93|15.99|16.05|16.14|16.07|15.96|15.23|16.03|15.93|15.8|15.5|15.4|16.4|16.74||16.84|16.95|17.25|16.97|17.77|17.96|19.2|19.25|19.03|19.1|19.4|19.24|19.75|19.85|19.65|20.1|19.98|20.46|20.49|21.36|20.92|20.23|19.82|20.29|20.05|20.63|19.96|21.21|21.84|20.98|20.1|19.65|21.26|21.86|22.5|22.3|22.34|22.78|23.2|24.65|27.92|27.59|35.39|32.67|29.7|28.52|25.93|23.57|21.43|19.48
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.58|||||||9.52|9.57|9.59|9.3|9.32|9.29|9.23|9.21|9.29|9.33|9.35|9.4|9.47|9.44|9.45|9.49|9.48|9.33|9.32|9.31|9.32|9.14|9.33|9.18|9.34|9.4|9.39|9.31|9.3|9.25|9.18|9.14|9.14|9.18|9.19|9.21|9.25|9.26|9.27|9.29|9.28|9.28|9.28|9.35|9.41|9.31|9.37|9.42|9.46|9.83|9.84|9.65|9.43|9.45|9.48|9.49|9.54|9.53|9.59|9.63|9.66|9.69|9.64|9.65|9.69|9.69|9.68|9.87|9.9|9.83|9.8|9.88|9.98|9.92|10.05|9.92|9.75|9.77|9.7|9.72|9.78|9.75|9.76|9.83|9.91|10.03||10.09|10.04|10.13|10.16|10.1|10.15|10.15|10.18|10.04|9.95|9.83|9.83|9.73|9.75|9.79|9.88|9.65|9.6|9.59||||9.59|9.6|9.66|9.52|9.32|9.33|9.48|9.29|9.32|9.38|9.35|9.36|9.32|9.34|9.38|9.44|9.43|9.41||9.4|9.24|9.24|9.2|9.08|9.1|9.12|9.05|8.88|8.9|8.92|8.9|8.8|8.84|8.77|8.7|8.73|8.8|8.78|8.74|8.62|8.63|8.56|8.66|8.81|8.78|8.77|8.8|8.93|8.96|8.97|8.97|9.01|8.91|8.92|8.84|8.82|8.95|8.99|9|9.01|9.09|||||||9.12|8.88|9.15|8.99|8.91|8.97|9.02|9.03|9.15|9.03|9|9.07|9.16|9.28|9.22|9.28|9.39|9.54||9.64|9.8|9.76|9.89|9.92|9.82|9.71|9.65|9.72|9.86|9.95|9.86|9.76|9.73|9.59|9.68|9.68|9.46|9.65|9.65|9.59|9.41|9.38|9.46|9.47|9.35|9.52|9.74|9.72|9.65|9.69|9.79|9.82|9.9|10|9.78|9.79|10|9.8|9.89|9.84|9.85|9.87|9.9|10.05|10.19|10.13|10.42|10.42|10.52
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.29|||||||7.13|7.18|7.19|7.26|7.27|7.28|7.38|7.42|7.55|7.58|7.67|7.79|7.85|7.75|7.78|7.86|7.76|7.57|7.51|7.57|7.58|7.5|7.52|7.37|7.49|7.47|7.45|7.4|7.43|7.32|7.33|7.33|7.28|7.35|7.42|7.45|7.62|7.71|7.64|7.69|7.6|7.4|7.39|7.58|7.73|7.15|7.11|7.13|7.2|7.35|7.35|7.32|7.04|7.08|7.11|7.23|7.19|7.13|7.25|7.57|7.56|7.54|7.45|7.42|7.42|7.24|7.17|7.28|7.38|7.35|7.26|7.39|7.47|7.46|7.49|7.46|7.34|7.32|7.31|7.34|7.39|7.29|7.3|7.24|7.28|7.27||7.27|7.26|7.43|7.48|7.47|7.48|7.49|7.58|7.53|7.54|7.54|7.55|7.43|7.45|7.45|7.55|7.35|7.45|7.38||||7.25|7.28|7.3|7.23|7.23|7.12|7.25|7.19|7.18|7.19|7.11|7.02|6.96|7.01|7.07|7.12|7|6.98||7.11|7.06|7.05|6.98|6.94|6.98|7.1|7.06|7.01|7.03|6.94|6.84|6.82|6.87|6.85|6.84|6.75|6.69|6.67|6.71|6.79|6.8|6.76|6.8|6.79|6.71|6.68|6.63|6.71|6.66|6.7|6.61|6.64|6.54|6.45|6.44|6.4|6.45|6.53|6.51|6.52|6.54|||||||6.45|6.29|6.39|6.37|6.37|6.45|6.44|6.48|6.46|6.41|6.3|6.41|6.5|6.58|6.56|6.6|6.66|6.79||6.87|6.89|6.88|6.97|7.05|7.02|7.01|7.06|7.15|7.25|7.19|7.15|7.13|7.15|7.17|7.29|7.28|7.15|7.1|7.11|7.12|7.07|6.98|6.97|6.96|6.96|7.06|7.26|7.21|7.2|7.23|7.33|7.29|7.4|7.34|7.43|7.35|7.45|7.35|7.31|7.27|7.24|7.29|7.37|7.22|7.48|7.49|7.36|7.4|7.47
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.75|||||||11.91|11.9|11.87|11.94|11.99|12.48|13|13.3|12.86|12.72|12.76|12.32|12.31|12.34|12.42|12.44|12.67|12.43|12.48|12.34|12.32|12.41|12.26|12.05|12.14|12.28|12.19|12.13|12.25|12.17|12.17|12.58|11.9|11.9|11.85|11.79|11.79|11.79|11.92|11.66|11.67|11.62|11.64|11.84|11.89|11.85|11.93|11.89|11.83|11.77|11.74|11.72|11.69|11.68|11.65|11.67|11.77|11.74|11.69|11.74|11.67|11.69|11.65|11.66|11.74|11.87|11.75|11.78|12.5|11.4|11.48|11.37|11.43|11.55|11.5|11.57|11.59|11.71|11.74|11.77|11.77|11.79|11.8|11.85|11.85|11.51||11.6|11.59|11.44|11.4|11.34|11.41|11.53|11.53|11.68|11.57|11.48|11.49|11.52|11.57|11.51|11.56|11.59|11.78|11.74||||11.92|11.71|12.08|12.06|11.95|12.17|12.05|12.07|12.52|12.76|12.76|12.36|12.44|12.47|12.48|12.27|11.75|11.95||12.45|12.19|12.11|12.08|12.16|12.4|12.33|12.33|12.45|12|12.18|12.09|12.05|12.07|11.96|11.86|12.01|11.95|11.8|11.69|11.61|11.6|11.67|11.6|11.55|11.52|11.52|11.56|11.6|11.48|11.34|11.27|11.39|11.51|11.46|11.53|11.66|11.84|11.37|11.23|11.19|11.18|||||||11.22|11.03|11.03|11.01|11.14|11.32|11.13|11.22|11.25|11.08|10.74|10.83|10.9|10.92|10.95|10.99|11.32|11.5||11.62|11.7|11.77|11.7|11.6|11.53|11.6|11.76|11.74|11.99|12.34|12.67|12.75|12.5|12.08|12.15|11.87|11.88|11.58|11.67|11.69|11.69|11.63|11.6|11.49|11.54|11.51|11.57|11.6|11.63|11.58|11.77|11.88|12.04|12.27|12.2|12.13|12.34|12.15|11.92|11.6|11.52|11.43|11.37|11.44|11.68|11.65|11.55|11.61|11.71
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.722|||||||0.724|0.725|0.72|0.722|0.724|0.727|0.736|0.737|0.734|0.735|0.735|0.733|0.735|0.734|0.734|0.735|0.728|0.728|0.728|0.725|0.728|0.726|0.725|0.721|0.723|0.742|0.743|0.74|0.744|0.742|0.742|0.742|0.739|0.741|0.742|0.742|0.741|0.74|0.74|0.739|0.738|0.737|0.739|0.739|0.743|0.742|0.738|0.734|0.735|0.733|0.735|0.732|0.733|0.731|0.734|0.733|0.732|0.732|0.732|0.731|0.729|0.732|0.733|0.733|0.732|0.732|0.729|0.729|0.746|0.729|0.738|0.733|0.733|0.732|0.734|0.734|0.735|0.735|0.735|0.737|0.738|0.738|0.735|0.735|0.736|0.732||0.729|0.729|0.73|0.733|0.734|0.733|0.735|0.737|0.736|0.735|0.735|0.737|0.735|0.737|0.737|0.74|0.739|0.74|0.742||||0.743|0.733|0.735|0.734|0.735|0.734|0.738|0.737|0.74|0.745|0.74|0.74|0.738|0.737|0.743|0.736|0.73|0.744||0.755|0.752|0.752|0.751|0.756|0.756|0.754|0.754|0.759|0.754|0.756|0.756|0.755|0.758|0.755|0.747|0.752|0.748|0.741|0.739|0.741|0.741|0.741|0.747|0.749|0.749|0.748|0.747|0.753|0.753|0.756|0.758|0.758|0.76|0.763|0.764|0.768|0.77|0.766|0.766|0.76|0.767|||||||0.767|0.765|0.761|0.761|0.764|0.764|0.758|0.759|0.764|0.761|0.752|0.754|0.758|0.758|0.757|0.758|0.759|0.769||0.775|0.78|0.777|0.775|0.77|0.769|0.769|0.772|0.77|0.778|0.781|0.784|0.78|0.778|0.765|0.773|0.766|0.765|0.759|0.756|0.758|0.756|0.752|0.748|0.747|0.75|0.748|0.753|0.756|0.758|0.755|0.756|0.753|0.761|0.765|0.77|0.773|0.78|0.778|0.763|0.759|0.749|0.741|0.743|0.755|0.762|0.758|0.757|0.758|0.766
07459|101107|/equities/huatai-securit|SHANGHAICOMP|22.5|||||||22.05|21.77|20.04|20|19.75|19.84|19.93|19.77|20.32|20.43|20.65|20.83|21.3|21.27|20.75|21.19|20.54|20.48|20.58|21.25|21.47|21.97|22.31|21.93|22.32|22.55|22.69|22.19|21.8|21.6|21.84|21.99|22.12|22.29|21.85|20.55|20.49|20.41|20.55|20.4|19.98|19.89|20.24|20.63|20.75|20.66|20.88|20.25|20.28|19.83|19.22|19.13|18.57|18.31|18.29|18.46|18.51|18.7|18.29|18.34|18.28|18.1|18.25|17.98|17.94|17.9|18|18.46|18.15|18.09|17.48|17.11|16.9|17.13|17.26|17.26|17.23|17.17|17.3|17.22|17.07|17.16|17.09|17.06|17.03|16.74||16.82|16.8|16.64|16.64|16.73|16.93|16.94|17.1|17.14|17.11|17.2|17.3|17.65|16.88|16.8|16.57|16.5|16.69|16.24||||16.19|15.96|16.06|16.12|16.1|16.15|15.94|15.85|15.77|15.55|15.5|15.55|15.65|15.63|15.68|15.21|14.98|15.47||16.38|16.49|16.67|17.41|17.73|17.85|17.85|17.85|17.83|17.95|18.18|18.25|18.26|18.21|18.22|17.73|17.89|17.65|17.7|17.95|18.08|17.82|17.89|17.69|18.09|18.1|18.02|17.99|18.08|17.94|17.57|17.66|17.81|18.16|18.06|17.94|17.67|17.59|17.66|17.69|17.22|17.16|||||||17.35|17.32|17.52|16.95|17.08|17.15|16.95|16.99|16.91|16.9|16.46|16.64|16.63|16.72|16.76|16.63|16.9|17.51||18.3|18.3|18.44|18.25|18.43|18.38|18.17|18.08|18|18.08|18.04|18.12|18.47|18.73|18.67|19.45|18.66|18.86|18.23|18.26|18.36|18.24|18.49|17.92|17.75|17.7|17.63|18.47|18.65|18.57|18.56|18.84|19.31|19.65|19.49|20.33|19.75|20.98|20.9|20.47|19.69|18.48|18.1|17.99|17.57|17.62|17.34|17.38|17.37|17.64
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|18.7|||||||18.79|18.44|18.03|18.26|18.05|18.49|18.28|18.41|18.3|17.97|18.44|18.54|18|17.16|16.59|16.79|16.61|15.9|15.89|15.99|16.31|16.39|16.07|15.88|16.38|16.25|16.25|15.62|15.77|15.64|15.8|15.6|15.37|15.85|15.67|15.91|16.22|16.88|15.82|15.43|15.45|15.48|15.5|16.14|16.5|16.89|16.27|17.85|18.88|17.44|15.85|14.41|13.28|13.38|13.5|13.66|13.14|13.14|13.18|13.13|12.83|12.88|12.82|12.78|12.45|11.86|11.97|11.97|11.91|11.83|11.73|11.58|11.62|12.11|12.19|12.17|12.16|12.24|12.45|12.5|12.53|12.57|12.68|12.37|12.41|12.33||12.4|12.38|12.46|12.54|12.56|12.71|12.8|12.88|12.69|12.65|12.64|12.59|12.58|12.51|12.28|12.24|12.24|12.3|12.21||||12.7|12.82|12.97|13.14|13.28|13.39|13.53|13.56|13.75|13.88|13.86|13.77|14.09|14.2|14.35|14.12|14.13|14.06||14.15|14|13.99|14.09|13.64|13.6|13.03|13.25|13.18|13.15|13.1|13.23|13.27|13.36|13.03|12.88|12.86|12.88|12.72|12.66|12.4|12.4|12.19|12.23|12.06|12.11|11.95|11.86|11.95|11.9|11.82|11.86|12.02|12.18|12.25|12.33|12.31|12.39|12.47|12.19|11.99|12.35|||||||12.38|12.2|12.09|11.99|12.09|12.1|11.96|12.05|11.85|11.86|11.77|11.86|11.97|12.07|12.2|12.28|12.3|12.38||12.3|12.36|12.33|12.34|12.49|12.59|12.27|12.3|12.35|12.59|12.52|12.69|12.95|12.98|13.1|13.26|12.95|12.99|12.8|13.13|13.28|14.28|13.1|13.1|13.1|13.14|13.32|13.48|13.56|13.6|13.42|13.56|13.63|13.9|13.88|14.05|14.27|15.04|15.3|14.66|14.75|15.1|15.47|15.23|15.06|14.28|14.22|13.25|13.24|13.34
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|21.34|||||||20.63|20.77|21.05|20.32|20.35|20.55|20.48|20.22|20.55|20.3|20.32|20.51|20.82|20.79|21.38|21.54|21.54|20.85|21.02|21.28|20.25|20.17|19.45|20.06|18.8|18.9|18.92|18.88|18.9|19|18.34|18.48|18.4|18.38|18.36|18.38|18.28|18.11|18.14|18.05|17.98|17.62|17.78|18.07|18.3|18.2|18.3|18.28|18.96|19.21|19.15|18.87|18.65|18.6|18.6|18.7|18.61|18.43|18.39|18.51|18.5|18.25|18.07|17.93|17.89|17.82|17.95|18.15|18.18|18.19|18.17|17.84|17.86|17.84|17.98|18.14|18.14|18.18|18.18|18.2|17.92|17.98|18|17.96|17.95|17.96||18.14|18.14|18.15|18.47|18.87|19.17|19.13|18.99|18.73|18.7|18.7|18.75|18.6|18.65|18.5|18.33|18.14|18.05|17.88||||17.84|17.06|16.85|16.72|16.72|16.47|16.5|16.63|16.7|16.65|16.78|16.96|17.08|16.96|17.08|16.88|17.07|17.38||17.97|18.26|18.29|18.2|18.05|17.96|17.94|18|18.04|18.18|18.01|18.1|17.91|18.03|17.61|17.5|17.64|17.67|17.96|18.03|18.12|17.95|18.07|18.31|18.65|18.62|18.08|17.98|17.76|17.55|17.44|17.54|17.51|17.66|17.64|17.78|17.66|18.18|18.16|18.18|16.89|16.84|||||||16.89|16.68|16.57|16.44|16.59|16.82|16.84|16.43|16.5|16.39|16.27|16.46|16.59|16.88|17.04|17.11|17.32|17.79||17.95|18.01|17.98|17.95|17.77|17.65|17.78|17.84|18.05|17.97|17.92|17.37|17.48|17.41|17.5|17.7|17.4|16.95|17.19|17.47|17.54|17.3|17.15|17.01|16.99|17.17|17.36|16.79|17.2|17.06|17.24|17.94|17.09|17.77|18.14|17.48|16.7|16.64|16.2|15.81|15.81|15.43|15.28|15.52|15.84|16.17|16.15|16.2|16.25|16.34
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.98|||||||3.96|3.97|3.97|4|4|3.97|4.02|4.02|4.06|4.07|4.07|4.08|4.09|4.08|4.09|4.11|4.12|4.1|4.09|4.13|4.14|4.17|4.25|4.31|4.35|4.37|4.36|4.33|4.34|4.31|4.31|4.32|4.29|4.32|4.33|4.34|4.35|4.34|4.34|4.33|4.34|4.3|4.3|4.33|4.37|4.38|4.41|4.45|4.45|4.48|4.45|4.42|4.36|4.39|4.39|4.42|4.43|4.42|4.41|4.4|4.41|4.39|4.37|4.35|4.35|4.3|4.29|4.37|4.5|4.51|4.52|4.5|4.52|4.49|4.5|4.51|4.5|4.55|4.54|4.54|4.54|4.56|4.56|4.59|4.59|4.57||4.57|4.54|4.53|4.51|4.53|4.57|4.57|4.57|4.52|4.52|4.48|4.53|4.49|4.49|4.53|4.54|4.49|4.48|4.47||||4.46|4.42|4.39|4.36|4.35|4.34|4.33|4.31|4.31|4.29|4.33|4.31|4.32|4.34|4.37|4.31|4.28|4.42||4.51|4.48|4.45|4.41|4.38|4.42|4.41|4.35|4.32|4.32|4.31|4.29|4.29|4.28|4.25|4.23|4.23|4.22|4.24|4.24|4.23|4.25|4.25|4.27|4.28|4.29|4.27|4.29|4.36|4.31|4.36|4.37|4.41|4.39|4.37|4.37|4.38|4.37|4.39|4.36|4.33|4.43|||||||4.43|4.32|4.34|4.28|4.32|4.35|4.31|4.35|4.37|4.26|4.2|4.3|4.4|4.44|4.45|4.43|4.52|4.68||4.72|4.7|4.69|4.71|4.8|4.78|4.79|4.88|4.64|4.68|4.78|4.76|4.7|4.72|4.56|4.63|4.62|4.5|4.36|4.38|4.38|4.37|4.35|4.33|4.28|4.31|4.31|4.33|4.3|4.3|4.31|4.34|4.22|4.25|4.27|4.31|4.32|4.36|4.32|4.24|4.23|4.16|4.17|4.13|4.13|4.19|4.17|4.1|4.09|4.11
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.67|||||||24.81|24.91|25.04|25.28|25.29|25.3|25.55|25.58|25.76|25.75|25.73|25.92|26.1|26.04|26.03|26.09|26.09|25.74|25.67|25.73|25.87|25.85|25.95|26.1|26.48|26.62|26.78|27.6|27.84|26.64|26.87|26.68|26.61|27|26.84|27.09|26.62|26.68|26.87|27.09|27.24|27.75|27.57|27.58|28.19|27.35|27.45|27.57|27.8|28.22|28.57|27.79||28.08|28.07|26.49|26.5|26.46|26.3|26.04|26.03|26.2|26.17|26.25|26.55|26.44|26.68|29.3|28.59|28.06|27.82|27.41|27.52|27.74|27.82|27.99|27.96|28.2|28.28|28.35|27.74|27.59|27.38|27.51|27.8|27.87||27.15|26.95|26.88|27.1|27.28|27.6|27.45|27.44|27.47|27.33|27.04|26.93|26.9|27.3|26.94|27.04|27.12|26.8|26.37||||26.62|26.7|26.05|25.78|26.14|26.26|26.39|26.24|26.31|26.43|26.62|27.02|27.25|27.42|27.55|27.23|26.83|26.95||28.19|28.49|28.78|28.19|28.22|28.07|27.97|28.26|28.55|28.96|28.74|28.96|29.26|30.39|29.38|28.26|27.94|27.9|27.98|27.41|27.61|27.76|27.8|28.15|27.98|27.44|27.09|27.05|27.25|27.32|27.42|27.2|27.74|27.9|27.98|28|27.35|27.53|27.2|27.28|27.15|27.71|||||||27.74|27.44|27.86|27.65|28.08|28.43|28.51|28.74|28.8|28.37|28.17|28.48|28.75|28.45|28.89|29.1|28.38|29.28||29.68|30.13|29.9|30.02|30.3|30.16|29.68|30.1|29.98|29.9|30.16|29.88|30.37|30.3|30.15|31.38|30.08|29.68|29.63|30.1|30.1|30.48|30.12|29.17|29.08|29.2|28.96|29.85|30.23|30.13|30.04|30.55|30.94|31.72|31.97|33.08|32.44|32.99|32.48|31.76|31.23|30.88|30.73|30.65|31|32.11|32.2|30.98|31.03|30.94
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|6.84|||||||6.59|6.54|6.73|6.77|6.59|6.58|6.69|6.79|6.84|7|6.93|6.89|6.96|6.91|6.74|6.52|6.65|7.07|7.04|6.93|6.6|6.29|5.99|5.9|6.29|5.99|5.7|5.53|5.27|5.02|4.78|4.55|4.35|4.14|4.02|4.07|4.08|4.11|4.13|4.18|4.19|4.19|4.23|4.38|4.4|4.39|4.45|4.45|4.42|4.43|4.44|4.49|4.48|4.51|4.49|4.5|4.33|4.16|4.03|3.96|3.97|3.9|3.97|3.97|3.95|3.97|3.99|3.89|3.9|3.72|3.73|3.66|3.65|3.73|3.75|3.84|3.79|3.91|4.13|4.16|4.14|4.25|4.24|4.21|4.1|4||4.12|4.12|4.12|4.06|4|4.11|4.17|3.97|3.78|3.62|3.65|3.63|3.55|3.68|3.58|3.54|3.4|3.41|3.39|||||3.83|4.15|4.2|4.27|4.44|4.45|4.11|4.86|4.92|5.12|5.07|4.87|4.6|4.63|4.42|4.79|5||5.32|5.26|5.3|5.15|5.63|5.78|5.72|5.24|5.42|5.48|5.58|5.62|5.46|5.47|5.47|5.63|5.12|4.74|4.79|4.41|4.44|4.45|4.48|4.56|4.62|4.68|4.67|4.63|4.7|4.83|5|4.9|5.21|5.07|4.76|4.53|4.58|4.66|4.68|4.69|4.43|4.42|||||||4.27|4.17|4.21|4.23|4.29|4.29|4.31|4.52|4.36|4.21|4.14|4.33|4.44|4.42|4.38|4.31|4.69|4.74||4.77|4.87|4.95|4.96|5.11|5.1|5.59|5.65|5.55|5.6|5.82|6.08|6.25|5.97|5.87|5.86|5.85|5.47|5.44|5.52|5.65|5.68|5.6|5.62|5.45|5.4|5.02|5.23|5.2|5.2|5.19|5.45|5.71|6.06|6.05|5.99|6.07|6.2|6|5.74|5.72|5.59|5.8|5.65|5.62|5.8|5.27|4.89|5.08|4.92
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.02|||||||3.03|3.03|3.09|3.1|3.06|3.11|3.12|3.15|3.21|3.21|3.23|3.21|3.16|3.13|3.14|3.14|3.12|3.08|3.08|3.1|3.11|3.12|3.1|3.1|3.18|3.19|3.2|3.18|3.21|3.19|3.17|3.25|3.17|3.15|3.17|3.16|3.18|3.11|3.11|3.11|3.15|3.1|3.09|3.14|3.18|3.21|3.26|3.37|3.37|3.38|3.29|3.22|3.06|3.06|3.07|3.25|3.31|3.34|3.36|3.4|3.34|3.26|3.34|3.3|3.35|3.15|3.07|3.1|3.09|3.09|3.08|3.03|3.04|3.09|3.12|3.06|3.03|3.06|3.09|3.11|3.16|3.15|3.2|3.11|3.12|3.03||3.03|3.05|3.02|3.04|3.02|3.08|3.12|3.09|3.06|3.09|3.05|3.13|3.05|3.11|3.12|3.11|3.17|3.25|3.06||||2.92|3.01|2.83|2.86|2.85|2.86|2.86|2.88|2.8|2.82|2.83|2.87|2.87|2.96|2.79|2.72|2.69|2.85||2.96|2.95|2.97|3.01|3.09|3.12|3.17|3.06|3.14|3.18|3.16|3.16|3.18|3.18|3.13|3.04|3.07|3.04|3.06|3.06|3.03|3.02|3.02|3.03|3.07|3.12|3.08|3.08|3.09|3.06|3.09|3.1|3.17|3.19|3.2|3.26|3.28|3.26|3.26|3.27|3.16|3.2|||||||3.24|3.2|3.28|3.29|3.41|3.28|3.21|3.18|3.16|3.13|3.04|3.16|3.17|3.17|3.08|3.03|3.17|3.22||3.3|3.24|3.33|3.18|3.32|3.38|3.49|3.53|3.53|3.54|3.71|3.86|4.06|4.05|3.99|4.13|4.15|3.78|3.45|3.55|3.7|3.79|3.85|3.54|3.3|3.59|3.27|3.1|3.13|3.14|2.96|3.01|3.02|3.11|3.14|3.2|3.21|3.31|3.35|3.12|3.09|2.98|3.03|3.07|2.95|3.01|3.01|2.84|2.79|2.8
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|15.94|||||||15.89|15.9|15.95|16.11|16.14|15.73|15.69|15.7|15.92|15.44|15.15|15.33|15.28|15.15|14.85|14.83|14.93|14.72|14.89|15.27|15.85|16.07|16.15|16.14|16.44|16.41|16.44|16.36|16.85|16.35|16.22|16.15|15.64|15.83|15.78|15.79|15.76|15.75|16|16|15.79|15.4|15.4|15.36|15.63|15.69|15.75|15.49|15.2|15.25|15.38|15.88|16.98|15.55|14.32|14.33|14.52|14.47|14.45|14.5|14.58|14.3|14.54|14.59|14.61|14.82|14.73|14.6|14.64|14.65|14.59|14.37|14.17|14.24|14.08|13.95|14.09|14.08|14.28|14.03|14.09|14.13|13.88|13.88|13.6|13.4||13.55|13.63|13.49|13.65|13.65|13.77|13.92|13.94|13.93|13.9|13.97|14.15|14.37|14.56|14.37|14.26|14.27|14.23|14.03||||13.66|13.35|14|14.17|14.36|14.4|14.24|14.24|13.99|14.03|14.15|14.4|14.56|14.49|14.03|13.48|13.81|14.5||15.91|16.21|15.95|16.07|17.01|16.58|16.38|16.22|16.53|17.16|17.41|17.84|17.12|17.14|16.8|16.95|17.29|17.35|17.08|17.08|17.18|16.95|16.84|16.97|18.09|18.15|18|16.98|17.34|16.86|17.01|16.35|16.18|16.46|16.42|16.15|16.12|16.13|15.75|16|15.7|15.2|||||||15.28|15.24|15.42|15.4|15.18|14.8|14.81|14.83|14.83|14.87|14.17|14.7|14.62|14.2|14.25|14.13|14.66|15||15.94|16.13|16.35|16.36|15.86|16.05|16.5|16.62|16.17|16.3|16.1|16.4|16.86|17|17.27|17|16.38|16.32|16.43|16.8|16.69|16.5|16.25|15.85|15.56|15.64|15.55|16.28|16.33|16.25|15.96|16.25|16.37|16.78|16.98|17.44|17.62|16.71|16.44|16.79|15.88|15.63|15.97|15.75|15.4|15.72|15.39|15.25|15.06|15.18
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|29.97|||||||28.25|27.65|27.97|27.53|27.4|26.97|27.47|27.95|27.97|27.77|28.24|28.58|28.5|28.56|28.8|29.42|28.28|27.08|26.98|27.37|28.15|28.35|28.07|27.97|28.6|28.35|27.16|26.08|26.12|26|25.44|25.24|25.18|24.84|25|24.87|25|24.93|25.07|25.05|24.79|24.83|25.24|25.85|26.43|25.89|25.72|26.07|25.4|26|25|24.97|24.1|23.14|23.24|23.23|22.44|22.48|21.87|21.82|21.85|21.05|20.97|21.11|20.95|20.8|20.67|20.78|20.65|20.6|20.42|20.29|20.46|21.72|21.84|21.95|21.73|21.84|21.62|21.2|21.17|21.07|21.27|21.1|20.99|20.93||21|21.08|21.34|21.39|21.12|20.97|20.95|21.21|21.29|21.19|21.29|20.91|20.75|20.8|20.65|20.68|20.68|21|20.52||||20.45|20.15|20.35|20.48|20.45|20.38|20.31|20.22|20.11|20.18|20.33|20.56|20.65|20.22|20.28|19.96|20.11|20.79||21.95|22.19|22.19|22.36|22.96|23.48|23.47|23.68|23.29|22.9|23.38|23.05|22.92|23.12|22.97|23.06|22.88|22.37|21.7|21.96|21.64|21.79|21.94|22.28|21.58|21.59|21.62|21.73|22.32|22.13|22.18|21.52|21.82|21.95|22.24|22.62|22.68|22.18|21.92|21.94|21.48|22.02|||||||22.1|21.69|22.09|22.28|22.66|22.6|22.13|21.48|21.21|21.25|21.2|21.77|21.68|21.59|21.73|21.92|22.2|21.99||22.44|22.56|22.34|22.06|22.22|22.25|22.27|22.33|22.35|22.85|22.75|22.8|23.18|23.26|23.35|23.68|23.21|23.04|22.79|23.2|23.32|23.32|23.44|23.3|23|23.2|23.6|24.39|25.05|25.13|23.55|23.86|23.95|24.63|24.7|25.34|24.96|25.87|25.65|24.74|24.2|24.46|24.3|22.38|22.57|22.9|23.06|23.3|23.05|23.1
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|19.39|||||||19|18.18|18.22|18.42|18.03|17.89|18.59|18.71|18.91|18.42|18|18.8|18.9|17.93|17.42|17.66|17.81|17.42|17.72|18.59|19.11|19.08|18.63|18.38|19.32|19.48|19.58|19.86|18.78|17.94|18.15|18.16|17.09|17.55|16.58|16.38|16.54|16.75|16.4|16.55|16.03|16.05|15|14.77|14.62|14.45|14.03|14.22|14.26|14.42|14.68|14.7|14.44|14.38|14.09|14.7|14.88|14.58|14.65|15.04|14.97|15.5|15.95|16.05|16.36|16.76|15.3|15.29|15.32|15.1|14.95|14.7429|14.8357|15.0357|15.0929|15.3929|15.3143|15.6429|15.6714|15.3357|15.8286|15.8143|17.4714|16.5714|16.25|16.0571||15.75|15.7857|15.75|16.3429|16.4143|16.8143|16.4143|16.0214|16.25|15.9071|15.4571|15.4857|15.5214|16.05|16.3929|16.3929|16.5357|16.7714|16.0857||||15.9429|16.4357|16.5143|16.2214|15.1714|15.1643|13.85|12.75|12.5643|11.7714|11.8929|12.1286|12.3214|11.8714|12.1214|11.3|11.5857|11.7643||12.6286|12.9286|13.1286|12.6857|12.8357|13.3214|13.4571|13.6286|13.3857|13.7714|13.6929|13.6214|12.8786|12.95|13.7143|13.4143|13.4857|13.2571|12.6071|12.2357|12.4857|12.4286|12.5786|12.3857|12.2143|12.25|12.0143|11.1071|11.8571|11.6071|11.4786|10.9857|10.85|10.8429|10.5714|10.9857|10.9286|10.0786|9.2714|9.0714|9.0071|9.1714|||||||9.2|9.1071|9.2286|9.25|9.0214|8.7857|8.7071|8.6929|8.5786|8.6071|8.3429|8.7071|8.8214|8.8357|8.6286|8.6786|8.8214|9.0714||9.1714|9.2714|9.3643|9.3714|9.3571|9.4571|9.4571|9.4071|9.2857|9.4286|9.7071|9.75|10.0857|10.2929|10.0714|10.1143|9.5071|9.5214|9.25|9.4143|9.5|9.5071|9.4571|9.2357|9.1929|9.2643|9.2929|9.85|9.8929|9.7357|9.4714|9.5786|9.7357|10.1786|9.9143|10.0929|9.5214|9.5|9.4714|9.4071|9.3429|9.0929|9.3429|9.3143|9.0214|9.0214|8.9429|8.8071|8.7571|8.7071
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.55|||||||6.62|6.65|6.58|6.64|6.57|6.63|6.71|6.79|6.94|6.93|6.94|6.94|7|6.98|7|6.88|6.89|6.87|6.91|6.91|6.88|6.89|6.78|6.96|7.22|7.25|7.26|7.32|7.33|7.54|7.14|7.08|7.1|7.17|7.22|7.25|7.22|7.21|7.2|7.22|7.2|7.12|7.07|7.11|7.22|7.17|7.12|7.12|7.12|7.1|7.17|7.13|7.03|7|6.96|6.93|7|6.92|6.92|6.94|6.88|6.85|6.81|6.8|6.75|6.72|6.7|6.67|6.65|6.58|6.57|6.38|6.27|6.36|6.47|6.53|6.54|6.63|6.68|6.8|7.29|6.64|6.68|6.76|6.68|6.55||6.49|6.48|6.42|6.43|6.45|6.43|6.51|6.57|6.48|6.44|6.31|6.31|6.32|6.41|6.37|6.37|6.35|6.42|6.26||||6.26|6.26|6.43|6.55|6.42|6.48|6.52|6.29|6.29|6.27|6.19|6.19|6.28|6.16|6.16|5.89|6.11|6.38||6.69|6.64|6.61|6.57|6.72|6.8|6.81|6.68|6.85|6.88|6.91|6.89|6.91|6.92|6.84|6.78|6.75|6.72|6.78|6.64|6.66|6.6|6.69|6.5|6.63|6.64|6.64|6.54|6.51|6.53|6.54|6.52|6.66|6.72|6.6|6.69|6.69|6.7|6.66|6.65|6.58|6.64|||||||6.7|6.48|6.57|6.39|6.55|6.64|6.33|6.42|6.37|6.23|6.04|6.23|6.27|6.24|6.19|6.19|6.39|6.62||6.57|6.54|6.61|6.64|6.79|6.87|7.1|7.18|7.02|7.16|7.53|7.7|7.57|7.58|7.33|7.54|7.2|7.22|7.15|7.33|7.43|7.53|7.2|7.18|6.95|6.9|6.84|6.92|6.9|6.91|7.2|6.93|6.78|6.79|6.86|6.96|6.78|6.84|6.81|6.64|6.67|6.68|6.73|6.65|6.58|6.91|6.9|6.56|6.14|6.14
07472|100330|/equities/humanwell|SHANGHAICOMP|21.45|||||||21.19|21.06|21.29|21.47|21.49|21.42|21.88|21.87|22.36|22.46|22.47|22.91|22.25|22.38|23.18|23.66|23.2|21.99|22.6|22.57|20.99|20.6|20.69|20.78|21.1|21.35|20.98|21|20.93|20.98|21.36|21.33|21.28|21.88|21.99|22.31|21.73|21.74|21.92|22.1|22.07|21.98|22.39|22.02|22.33|22.27|22.14|22.37|22.49|22.29|22.13|22.19|22.19|22.37|21.74|21.52|21.5|21.64|21.47|21.23|21.27|21.43|21.62|21.74|21.1|21.15|21.05|20.85|21.4|21.14|20.87|20.87|20.85|20.8|20.79|21.21|21.4|21.89|21.94|21.63|21.85|22.12|22.15|22.5|22.68|22.71||22.58|22.58|21.85|21.56|21.07|21.13|20.56|20.75|20.76|20.5|20.5|20.55|20.56|21.03|20.79|20.93|20.92|21.29|21.1||||21.11|21.13|20.52|20.52|21.09|21.13|21.09|20.82|20.62|20.73|20.9|21.15|21.14|21|20.85|20.46|20.49|21.24||21.92|22.22|21.92|21.2|21.52|21.36|20.09|20.02|19.98|20.42|20.81|21.01|20.46|20.61|20.45|20.71|20.85|20.49|20.15|19.97|20.48|20.16|20.27|20.37|20.34|20.62|19.8|19.96|20.38|20.55|20.9|20.23|20.5|20.6|21.87|22.29|22.04|21.57|21.75|21.91|21.2|21.98|||||||22.05|22.06|22.63|22.65|23.3|23.27|23.04|23.6|21.78|21.5|21.29|21.2|21.18|21.53|21.56|22.29|22.65|23.35||23.9|24|24.03|24.05|24.08|24.05|24.08|24.45|24.08|24.26|24.2|25.15|25.9|25.33|25.6|24.35|23.59|24|23.7|23.7|23.31|22.8|22.98|22.9|22.7|22.69|22.61|23.84|23.85|23.9|23.19|23.82|24.08|23.35|22.85|22.73|22.13|22.5|22.18|22.39|21.39|21.58|22.02|21.65|22.79|21.98|22.08|21.8|22.2|23.2
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|19.08|||||||18.87|18.98|19.14|19.43|19.3|19.1|19.32|20.01|20.32|20.64|20.06|19.37|19.68|19.6|18.24|18.82|19.45|19.04|19.44|19.01|19.6|19.6|18.48|18.52|19.4|19.62|19.16|17.93|18.09|17.55|18.13|17.8|17.68|17.8|17.55|16.75|16.84|16.4|16.5|16.58|16.45|16.32|16.28|16.4|16.42|16.53|16.33|16.2|16.15|16.2|16.29|16.22|16.36|16.07|15.83|15.92|15.73|15.74|15.75|15.75|15.75|15.57|15.57|15.55|15.51|15.64|15.4|15.3|15.34|15.27|15.17|14.72|14.74|14.88|14.77|14.8|14.83|15.06|15.16|15.24|15.23|15.3|15.3|15.28|15.15|14.97||15.02|15.08|14.89|14.99|14.99|15.12|15.35|15.23|15.23|15.2|15.23|15.32|15.49|15.5|15.35|15.25|15.3|15.46|15.4||||15.29|14.75|14.33|14.46|14.3|14.3|14|14.02|13.97|13.92|13.99|14.12|14.35|14.05|14.15|13.65|14.06|14.59||15.7|15.97|15.83|15.68|15.78|15.89|15.9|15.9|16.13|16.35|16.43|16.71|16.9|17.05|16.96|16.52|16.66|16.36|16.18|16.33|16.26|16.12|16.15|16.22|16.51|16.93|17.1|16.93|17.23|17.41|17.35|17.04|16.54|16.47|16.13|16.43|16.4|16.63|16.28|16.34|16.24|15.98|||||||16.05|16.09|16.59|16.47|16.65|16.94|16.85|16.55|17.04|15.9|14.88|15.7|16.08|15.73|14.92|14.38|14.74|15.15||15.85|15.84|16.09|15.84|15.28|15.28|15.5|15.44|14.95|14.96|15.03|15.2|15.38|15.36|15.34|15.43|15.07|15.04|14.98|15.09|15.14|15.19|15.2|15.09|15.06|15.15|15.21|15.93|15.94|15.9|15.23|15.13|15.39|15.66|15.79|16.11|15.97|15.87|15.6|15.8|14.8|14.35|14.56|14.65|14.33|14.53|14.48|14.43|14.04|14.03
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|6.75|||||||6.83|6.53|6.28|6.22|6.14|6.28|6.24|6.93|7.34|7.82|7.11|6.46|5.87|5.5|6.03|5.69|5.31|5.4|5.45|5.4|5.67|5.49|5.45|5.42|5.51|5.55|5.61|5.69|5.74|5.88|5.71|5.72|5.59|5.73|5.7|5.92|6.15|6.18|5.85|5.55|5.68|5.27|5.48|5.49|5.45|5.35|5.34|5.42|5.38|5.41|5.55|5.55|5.92|5.68|5.74|5.98||6.08|6.03|6.09|6.13|6.08|6.27|6.26|6.35|6.39|6.48|6.3|6.07|5.78|5.5|5.48|5.88|6.08|6.16|5.88|5.89|5.69|5.63|5.36|5.1|4.86|4.63|4.78|4.56|4.34||4.14|4.1|4.01|4.02|4.01|3.95|4.03|4.06|4.07|4.05|4.2|4|3.81|3.63|3.5|3.55|3.52|3.58|3.6||||3.7|3.83|3.86|3.78|3.62|3.59|3.58|3.61|3.67|3.61|3.67|3.71|3.54|3.43|3.43|3.3|3.44|3.6||3.77|3.76|3.81|3.82|3.86|3.97|3.94|3.8|3.88|3.95|3.95|3.91|4.07|4.17|4.2|4.15|4.04|3.87|3.89|3.91|3.79|3.82|3.97|3.95|3.96|3.77|3.76|3.82|3.82|3.84|3.93|4.03|4.11|3.94|3.99|4.06|4.14|4.12|4.18|4.23|4.1|4.02|||||||4.05|3.97|3.89|3.99|4.25|4.42|4.31|4.2|4.23|4.56|4.42|4.34|4.89|4.66|5.42|5.16|4.91|4.68||4.46|4.25|4.05|3.86|3.68|3.5|3.33|3.17|3.12|3.13|3.14|2.99|2.93|2.99|2.99|3.13|3.15|3.12|3.12|3.21|3.28|3.14|3.07|2.92|2.79|2.82|2.87|3|2.9|2.76|2.63|2.89|3.06|3.25|3.54|3.39|3.23|3.08|2.93|3.07|2.94|2.8|2.67|2.54|2.42|2.3|2.19|2.18|2.21|2.1
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.2|||||||7.16|7.16|7.18|7.14|7.13|7.1|7.17|7.2|7.35|7.41|7.32|7.36|7.37|7.34|7.31|7.32|7.33|7.27|7.33|7.28|7.31|7.31|7.3|7.41|7.58|7.54|7.57|7.6|7.59|7.51|7.5|7.44|7.38|7.56|7.57|7.61|7.59|7.63|7.57|7.62|7.64|7.59|7.58|7.65|7.68|7.77|7.82|7.69|7.68|7.73|7.78|7.78|7.72|7.83|7.8|8.06|8.29|7.85|7.98|8.13|8.09|8.26|7.77|7.59|7.46|7.41|7.15|7.13|7.11|7.09|7.06|6.93|6.86|7.01|7.15|7.21|7.24|7.32|7.35|7.44|7.64|7.4|7.4|7.45|7.38|7.35||7.47|7.49|7.52|7.51|7.48|7.69|7.87|8.2|8.09|8.06|7.46|7.64|7.67|7.72|7.71|7.85|7.98|8.07|8.1||||7.63|8.12|8.51|8.88|8.07|7.56|7.97|8|7.83|7.19|7.33|7.38|6.71|6.6|6.79|6.96|6.47|6.57||6.88|6.96|7.01|6.74|6.77|7.05|7.14|6.89|6.85|6.93|6.85|6.83|6.69|6.69|6.66|6.65|6.58|6.47|6.49|6.48|6.51|6.62|6.8|6.59|6.56|6.64|6.59|6.58|6.6|6.39|6.41|6.31|6.34|6.35|6.22|6.29|6.16|6.19|6.18|6.16|6.04|5.99|||||||6.06|5.95|6.03|5.99|6.15|6.11|6.03|6.3|6.22|6.14|5.94|6.08|6.11|6.13|6.11|6.12|6.36|6.52||6.64|6.9|7.02|6.55|6.76|6.81|7|7.06|7.16|7.35|7.62|7.57|7.49|7.47|7.39|7.45|7.35|7.34|7.31|7.46|7.47|7.29|7.14|7.21|7.12|7.24|7.44|7.64|7.06|6.99|7.02|7.23|6.77|6.9|6.99|7.05|6.96|6.94|6.9|6.77|6.78|6.72|6.91|7.02|6.9|6.98|6.91|6.63|6.5|6.51
07476|100646|/equities/copote-tech|SHANGHAICOMP|17.4|||||||17.5|17.18|17.17|17.25|17.09|17.05|17.28|17.36|17.69|17.77|17.77|17.66|17.88|17.54|17.44|17.56|17.59|17.29|17.26|17.53|18.04|18.16|18.09|18.45|19.38|19.34|19.46|19.42|19.73|19.2|19.35|19.07|18.76|19.12|18.97|18.87|18.91|18.89|18.96|18.69|18.45|18.35|18.33|18.44|18.5|18.33|18.41|18.5|18.3|18.38|18.84|19.07|19.66|20.66|19.19|19.38|20.16|19.85|19.32|19.76|19.09|19.25|19.3|18.53|18.68|19.1|18.94|19.08|19.2|18.38|18.17|17.55|17.51|18.88|17.95|18.12|18.33|18.12|17.76|17.52|17.7|17.66|18.32|18.11|19|20.95||22.45|20.41|20.48|20.09|18.26|17.66|17.89|18.98|17.48|17.02|16.53|16.08|16.24|16.43|16.45|16.27|16.18|16.32|16.13||||15.59|15.46|14.98|15.2|15.21|15.75|15.18|14.85|14.63|14.66|14.7|14.79|14.84|14.67|14.66|14.28|14.05|14.67||15.8|15.89|15.75|15.58|15.87|15.99|16.16|16.12|16.5|17.02|17.15|17.24|17.46|17.44|17.86|18.23|18.58|19.37|17.86|18.26|17.58|17.22|17.16|17.28|18.12|19.23|18.81|18.35|18.74|18.24|17.7|17.99|17.9|18.28|17.41|16.73|16.76|16.91|17.16|15.88|15.45|15.19|||||||15.06|14.79|14.83|14.67|14.93|15.2|14.54|14.75|14.8|14.68|14.22|14.31|14.34|14.06|13.92|13.74|14.54|15.15||15.73|15.93|16.14|16.1|16.64|16.95|18.1|18.55|18.25|18.47|18.9|19.15|20.11|20.48|19.77|18.87|17.35|17.3|17.28|17.44|17.95|16.63|16.53|16.43|16|16.15|16.18|16.6|16.4|16.35|15.65|16.58|17.21|17.48|17.81|19.03|18.37|17.58|17.07|17.15|17.39|16.69|17.88|18.43|17.39|17.71|18.28|16.86|16.27|15.99
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.72|||||||6.66|6.56|6.38|6.48|6.43|6.36|6.59|6.55|6.75|6.74|6.85|7.04|6.79|6.49|6.68|6.84|6.66|6.45|6.36|6.25|6.24|6.24|6.17|5.95|6.12|6.14|6.15|6.18|6.23|6.27|6.17|6.18|6.18|6.33|5.94|5.91|5.96|5.71|5.75|5.74|5.74|5.66|5.68|5.78|5.89|5.96|5.91|5.87|5.91|5.96|5.91|5.79|5.82|5.71|5.75|5.85|5.98|5.89|5.88|5.84|5.84|5.85|5.89|5.93|6.06|6.31|6.39|6.49|6.12|6.07|6.18|5.8|5.72|5.84|5.72|5.52|5.03|5.11|5.15|5.18|5.08|5.08|4.95|4.96|4.99|4.96||4.97|5.05|4.77|4.79|4.77|4.83|4.99|5|4.89|4.88|4.89|4.93|4.96|5.06|5.02|4.97|4.98|4.98|4.88||||4.75|4.74|4.72|4.75|4.83|4.84|4.84|4.8|4.7|4.73|4.82|4.91|4.9|4.73|4.62|4.47|4.51|4.76||5.09|5.14|5.08|5.07|5.16|5.21|5.33|5.39|5.37|5.46|5.57|5.72|6|6.04|6.25|5.75|5.53|5.33|5.58|5.26|5.05|4.99|5.1|5.09|4.8|4.6|4.5|4.47|4.52|4.43|4.39|4.36|4.44|4.34|4.4|4.41|4.36|4.31|4.35|4.36|4.29|4.23|||||||4.28|4.24|4.33|4.26|4.39|4.13|4.05|4.08|4.03|4.04|3.91|4.02|4.02|4.03|4.05|4.13|4.08|4.18||4.33|4.33|4.35|4.24|4.27|4.28|4.36|4.4|4.38|4.45|4.54|4.59|4.7|4.8|4.81|4.97|4.85|4.83|4.81|4.83|4.94|4.91|4.78|4.9|4.78|5.15|4.99|4.77|4.78|4.73|4.59|4.62|4.69|4.85|4.92|5.05|4.98|5.08|4.64|4.52|4.41|4.3|4.34|4.34|4.26|4.42|4.34|4.32|4.13|4.17
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.96|||||||12.11|12.09|12.08|11.88|11.99|11.78|11.22|11.08|11.42|11.65|11.37|11.24|11.32|11.25|11.31|11.45|11.51|11.33|11.45|11.66|11.93|11.92|11.94|11.83|12.2|12.68|12.98|12.75|13.1|12.66|11.74|11.77|11.27|11.42|11.42|11.68|11.57|11.07|11.1|11.45|11.68|11.72|11.72|11.55|11.56|11.52|11.05|11.04|10.92|10.89|11.07|11.03|10.83|10.67|10.68|10.36|10.45|10.45|10.32|10.32|10.46|10.53|10.44|10.18|10.24|9.98|9.83|9.84|9.88|9.93|9.95|9.8|9.93|10.17|10.58|10.94|10.95|11.07|11.26|10.99|11.2|11.31|10.65|10.84|10.95|11.1||10.6|9.92|9.72|9.85|10|10.1|9.95|10.02|9.99|9.8|9.87|9.96|9.64|9.71|9.64|9.78|9.78|10.05|9.88||||9.92|10.05|9.99|10.15|10.47|10.25|10.27|10.28|10.11|9.9|10.11|10.03|9.94|9.72|9.73|9.36|9.36|9.88||10.29|10.31|10.14|9.97|10.3|10.12|10|10|10.18|11.41|10.55|10.09|10.32|10.35|9.74|9.64|9.62|9.74|9.64|9.44|9.28|9.39|9.52|9.64|9.37|9.48|9.23|9.17|9.27|9.25|9.28|9.21|9.35|9.45|9.53|9.53|9.56|9.71|9.72|9.52|9.51|9.65|||||||9.67|9.7|9.88|9.81|9.83|9.83|9.55|9.58|9.49|9.5|9.33|9.43|9.43|9.7|10.37|10.64|10.59|10.54||10.67|10.75|10.85|10.59|10.82|10.82|11.05|11.09|10.91|10.93|11.15|11.34|11.47|11.53|11.3|11.5|11.36|11.23|11.14|11.3|11.52|11.55|11.5|11.05|11.06|11.18|10.9|11.37|11.58|11.59|11.31|11.53|11.83|12|12.32|12.58|12.5|12.63|12.5|12.43|12.42|12.52|12.38|12.27|12.63|13.45|13.13|12.69|12.85|13.25
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.25|||||||7.28|7.27|7.19|7.1|7.17|7.06|7.05|7.09|7.19|7.19|7.28|7.35|7.21|7.17|7.27|7.39|7.63|7.27|7.27|7.37|7.51|7.58|7.62|7.64|7.96|8.08|8.22|8.12|8.2|8.26|8.2|8.29|8.44|8.09|8.02|7.93|8.1|8.1|8.07|8.16|8.07|8.15|8.27|8.06|8.09|8.24|8.75|8.66|8.62|7.84|7.19|7.14|7.03|7|7.05|7.18|7.2|7.19|7.2|7.22|7.23|7.21|7.11|7.33|7.24|7.29|7.5|7.59|7.28|7.28|6.89|6.78|6.78|6.92|7.3|6.97|6.87|6.9|6.94|6.93|7.04|7.08|7.05|6.86|6.77|6.76||6.59|6.5|6.63|6.49|6.29|6.38|6.44|6.5|6.55|6.55|6.47|6.49|6.51|6.57|6.65|6.55|6.6|6.75|6.75||||6.55|6.68|7.04|6.98|7.15|7.05|6.85|6.73|6.98|6.8|6.73|6.69|6.63|6.44|6.33|6.2|6.27|6.48||6.74|6.67|6.45|6.46|6.59|6.63|6.69|6.76|6.5|6.59|6.48|6.36|6.29|6.22|6.17|6.16|6.08|6.05|6.08|6.04|6.06|6.18|6.13|6.18|6.13|6.22|6.19|6.18|6.24|6.23|6.2|6.36|6.2|6.15|6.14|6.18|6.21|6.2|6.17|6.07|6.03|6|||||||6.02|5.82|5.87|5.85|5.92|5.93|5.85|5.86|5.84|5.81|5.62|5.72|5.87|5.7|5.68|5.67|5.76|5.92||5.88|5.9|5.92|5.81|5.88|5.95|6.08|6.11|6.11|6.19|6.42|6.42|6.48|6.49|6.4|6.52|6.45|6.4|6.34|6.38|6.38|6.28|6.29|6.33|6.28|6.51|6.3|6.5|6.19|6.16|5.93|6.02|6.08|6.2|6.21|6.28|6.23|6.27|6.23|6.25|6.29|6.3|6.48|6.4|6.19|6.5|6.15|5.72|5.47|5.43
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.53|||||||16.41|16.48|16.59|16.55|16.85|16.82|16.95|17.1|17.48|16.88|16.53|16.47|16.58|16.85|16.86|16.54|16.5|16.25|16.34|16.55|16.59|16.76|16.84|16.88|17.61|17.85|17.74|17.85|17.83|17.62|17.82|17.22|16.89|17.2|17.24|17.37|17.44|16.96|17.07|16.81|16.85|16.48|16.51|16.8|16.94|16.83|16.65|16.87|16.56|16.52|16.56|16.54|16.51|16.4|16.38|16.53|16.56|16.48|16.56|16.62|16.57|16.38|16.51|16.7|16.75|16.86|16.89|16.61|17.13|16.74|17.6|19.3|18.27|19.52|18.8|19.51|19.51|17.74|16.93|16.18|16.48|16.65|17.29|16.1|16.25|16.58||15.65|15.69|15.71|15.63|15.59|15.72|16.15|15.87|15.88|15.63|15.74|15.77|15.9|15.98|15.92|16.31|16.1|15.84|15.62||||15.45|15.36|15.05|15.03|15.19|15.25|15.53|15.73|15.2|15.05|15.1|15.2|15.24|14.95|14.56|14.24|14.48|15.52||17.73|21.51|21.03|19.12|17.38|17.62|16.02|14.59|15.12|15.4|15.36|15.3|15.29|15.4|15.27|15.28|15.38|14.8|14.65|14.62|15.1|14.32|14.15|14.32|14.8|15.08|14.61|14.7|14.73|15.08|15.2|15.16|15.12|15.07|14.78|14.97|15.08|15.27|15.15|15.21|15.14|14.8|||||||14.97|14.58|14.84|14.94|15.34|15.45|15.2|15.66|15.16|15.32|14.64|14.7|14.63|14.88|14.72|14.84|17.5|16.49||17.09|17.58|17.39|17.27|18.82|17.68|16.72|15.42|15.3|16.07|17.35|17.59|17.16|16.76|16.41|16.58|16.7|18|17.55|15.95|14.66|14.76|14.73|14.62|14.6|15.19|15.44|16.5|17.14|16.41|15.1|15.61|15.3|14.3|14.18|14.03|13.89|14.3|14.23|13.84|13.32|13.11|13.29|13.31|13.34|13.7|13.65|13.21|13.09|13.3
07481|100392|/equities/huasheng|SHANGHAICOMP|8.82|||||||9.12|8.81|8.93|9.33|8.88|8.91|8.75|8.74|8.85|8.98|9.17|8.91|8.85|8.91|8.47|8.69|8.52|8.65|8.89|9.2|9.71|10.35|10.52|9.56|9.42|9.79|10.18|9.9|9.03|8.21|7.85|7.54|7.39|7.4|7.65|7.55|7.47|7.37|7.38|7.28|7.15|7.05|6.75|6.95|6.85|6.85|6.86|6.89|7.09|6.85|6.73|6.76|6.86|6.87|6.98|6.78|6.79|6.85|6.83|6.95|6.88|6.92|7.02|7|7.13|7.35|7.66|8|7.29|6.93|8.65|||||||||||7.96|7.86|7.45|7.64|7.68||7.09|7.17|6.83|6.74|6.62|6.66|6.61|6.19|6.15|6.1|5.9|6.01|5.98|6.46|7.04|6.4|6.24|6.02|5.88||||5.5|5.35|5.29|5.39|5.33|5.39|5.41|5.32|5.26|5.34|5.44|5.5|5.19|4.91|4.9|4.67|4.92|5.11||5.56|5.67|5.73|5.94|6.14|6.38|5.8|5.51|5.78|5.78|5.33|5.35|5.3|5.42|5.14|5.14|5.21|5.15|5.18|5.27|5.3|5.4|5.4|5.58|5.65|5.45|5.36|4.89|4.79|4.89|4.91|4.89|5|5.04|4.78|4.86|4.9|4.96|4.92|4.93|4.88|4.85|||||||4.8|4.79|4.87|4.87|4.99|4.94|5|5.05|5.06|4.62|4.4|4.63|4.56|4.55|4.51|4.63|4.96|5.1||5.01|5.16|5.06|4.7|4.83|5.05|5.56|5.57|5.42|5.49|5.96|6.17|6.38|6.14|5.93|6.02|5.92|5.95|5.91|5.98|6.61|6.01|5.87|5.76|5.29|5.19|5.06|5.06|4.91|4.82|4.68|5.04|4.75|4.95|5.01|5.13|4.9|4.95|4.93|4.85|4.89|4.66|4.96|4.88|4.87|5.19|5.19|5.07|4.84|5.39
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.31|||||||6.36|6.36|6.42|6.43|6.43|6.5|6.55|6.53|6.74|6.79|6.96|7.05|6.92|6.8|6.66|6.61|6.61|6.28|6.3|6.37|6.41|6.43|6.47|6.52|6.67|6.65|6.5|6.54|6.54|6.43|6.43|6.41|6.34|6.44|6.48|6.55|6.52|6.56|6.31|6.26|6.28|6.27|6.28|6.37|6.42|6.47|6.54|6.65|6.52|6.7|6.58|6.52|6.26|6.21|6.2|6.28|6.3|6.36|6.34|6.33|6.18|6.19|6.24|6.23|6.23|6.05|6.05|6.06|6.06|6.08|6.05|6|6.03|6.07|6.16|6.19|6.18|6.28|6.3|6.31|6.19|6.17|6.12|6.11|6.13|6.19||6.17|6.01|6.01|6.01|6.01|6.05|6.1|6.11|6.13|6.07|6.06|6.09|6.08|6.11|6.1|6.15|6.15|6.17|6.12||||6.09|6.08|6.12|6.15|6.22|6.26|6.31|6.26|6.38|6.43|6.42|6.5|6.5|6.63|6.79|6.87|6.53|6.27||6.08|6|6.02|6.15|6.25|6.36|6.39|6.3|6.18|6.25|6.31|6.28|6.33|6.4|6.32|6.35|6.39|6.44|6.22|6.08|6.04|6.13|6.09|6.05|6.09|6.1|6.11|6.15|6.21|6.1|6.13|6.24|6.09|6.1|6.15|6.25|5.89|5.97|5.96|5.98|5.9|5.94|||||||5.96|5.86|5.87|5.8|5.91|5.87|5.82|5.84|5.8|5.81|5.66|5.82|5.92|5.89|5.92|5.94|6.12|6.31||6.34|6.39|6.43|6.25|6.3|6.3|6.42|6.48|6.44|6.5|6.78|6.85|6.96|6.97|6.85|6.79|6.64|6.65|6.59|6.76|6.89|6.78|6.6|6.52|6.44|6.47|6.5|6.56|6.61|6.47|6.4|6.56|6.71|6.92|6.93|7.1|6.85|7.1|7.06|6.79|6.54|6.43|6.5|6.46|6.49|6.63|6.62|6.4|6.41|6.55
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|44.01|||||||44.87|45.87|47.17|44.5|42.89|44.4|43.18|43.95|46.8|46.7|42.45|42.39|40.74|40.25|38.84|39.32|39.89|37.76|37.04|39.53|38|38.8|38.36|38|39.2|37.49|38.6|36.97|36.88|37.21|36.3|35.95|35|35.28|36.17|35.38|35.03|32.66|30.43|29.29|27.9|26.99|26.51|27.03|26.83|27.49|28.17|28.95|28.97|28.39|28.95|27.79|26.55|27.1|26.49|25.55|24.95|23.59|23.43|23.88|23.6429|23.7143|24.7857|24.8357|24.7714|25.2714|25.5714|24.8572|25.2429|25.2714|25.2786|24.55|24.9286|26.1143|25.7143|26.3786|26.3286|25.9286|26.4|26.1572|26.2714|26.5929|26.3429|26.8286|25.1214|25.05||26.3214|27.4286|27.2143|26.9929|26.75|27.3643|26.1072|26.7643|25.8786|26.6143|27.4429|27.0357|27.1429|28.1357|28.7857|27.6143|27.8214|28.1214|28.4072||||28.0357|27.2|25.3786|25.45|24.8214|24.1214|22.8429|22.1857|21.5|22.1|22.3143|22.4929|22.5|21.5572|20.7857|19.4643|20.5643|21.2||24.6286|24.8214|23.5357|23.9214|24.9429|24.7857|25.1357|26.15|27.8572|29.5072|30.35|28.9857|29.25|29.5786|28.6286|29.7|31.4|29.6|30.9286|31.1143|29.7572|27.5929|26.5643|27.6429|30.25|31.3857|30.8|28.6|28.0643|28.3072|27.2786|25.4572|24.1429|22.7572|23.9857|23.5357|21.7143|20.6572|19.7572|20.3429|20.3357|18.5786|||||||18|18.2643|18.8929|18.9214|19.0857|17.8429|17.6071|17.5357|17.6857|17.3571|16.4786|16.1857|16.1429|15.1571|14.2|14.2571|14.3357|14.7714||14.7857|15.2786|16.3429|16.1857|17.05|18.8214|19.95|20.0429|19.4857|19.25|19.55|19.7214|19.4643|19.3929|18.2714|18.5571|19.2|19.9929|19.9643|19.8357|19.9929|20.05|19.2857|18.5|18.5214|18.8857|19.3|18.2357|17.5714|17.2|17.0357|17.25|17.9643|18.9714|18.1429|17.6071|17.55|16.9143|16.5857|16.6429|16.0786|14.8857|15.8714|16.1|15.9643|15.1071|15.2071|14.4143|14.5429|13.35
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|35.52|||||||34.66|34.78|34.75|34.98|33.48|33.9|34.08|34.39|35.47|35.3|34.72|34.99|36.07|35.32|35.28|35.25|35.34|34.67|35.28|36.23|38.27|39.33|38.19|37.68|38.91|38.59|40.22|38.46|39.4|37.09|38.07|38.47|37.47|37.24|36.3|35.64|35.47|34.85|35.2|35|35.53|35.4|36.34|37.86|38.49|37.82|34.66|34.24|34.1|33.5|33.17|33.85|34.1|33.74|33.5|34.36|34.31|35.1|34.27|34.55|34.06|33.62|33.76|32.19|32.29|33.45|34.68|35.77|35.53|33|30.48|30.1|28.84|30.62|30.69|31.7|30.53|28.39|27.26|26.97|27.1|27.25|27.36|27.68|26.76|27.42||27.13|26.27|25.5|25.5|25.61|26.19|26.45|26.73|26.34|26.35|26.54|27.17|27.94|27.32|27.2|26.71|26.81|27.94|26.77||||26.06|25.65|26.02|26.08|26.51|26.55|26.22|26.05|25.8|25.9|25.85|26.15|26.79|26.05|26.21|25.21|25.06|26.33||28.07|28.07|28.28|28.25|29.17|29.43|29.18|29.52|29.49|30.29|31.05|31.09|31.6|31.66|31.9|31.01|31.7|30.98|31.3|32.38|32.85|31.25|31.17|31.41|32.55|33.2|33.43|33.46|35.08|35.28|34.2|33.76|35.01|37.18|35.42|32.93|32.9|32.35|30.96|30.65|28.85|28.08|||||||26.94|26.69|27.49|26.4|26.77|26.66|26.45|26.97|26.66|26.7|25.48|25.76|25.65|25.72|25.61|25.66|26.74|27.82||29.55|29.63|30.09|29.51|29.75|29.75|30.18|30.37|29.93|30.22|30.31|30.23|31.25|32.28|31.89|33.27|32.56|32.13|31.35|31.29|31.65|31.87|31.7|30.8|28.98|28.79|29.18|30.78|31.1|31.29|30.25|30.58|32.15|33.16|34.19|37.3|34.83|33.79|32.88|32.06|29.15|26.55|27.15|27.53|26.11|27.09|26.65|26.83|27.08|27.94
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.97|0.94|0.93|0.93|0.94|0.92|0.88|0.89|0.9|0.89|0.88|0.94|1.03|1.02|1.06||||||||||||||||||||||||||||||||||1.49|1.52|1.64|1.63|1.64|1.73|1.82|1.95|2.14|2.2|2.22|2.23|2.17|2.46|2.34|2.46|2.59||2.73|2.87|3.02|3.25|3.28|3.34|3.34|3.26|3.29|3.35|3.41|3.46|3.45|3.48|3.32|3.23|3.2|3.13|3.14|3.07|3.09|3.08|3.11|3.15|3.19|3.18|3.13|3.14|3.23|3.33|3.31|3.18|3.16|3.24|3.37|3.24|3.09|2.94|2.8|2.68|2.65|2.64|||||||2.62|2.64|2.66|2.64|2.71|2.72|2.77|2.74|2.74|2.71|2.68|2.71|2.72|2.76|2.75|2.75|2.89|2.93||2.99|2.92|2.83|2.8|2.87|3|3.2|3.25|3.24|3.27|3.42|3.44|3.52|3.61|3.54|3.58|3.54|3.45|3.33|3.37|3.3|3.28|3.17|3.2|3.2|3.29|3.29|3.37|3.34|3.41|3.31|3.38|3.45|3.49|3.47|3.69|3.52|3.47|3.3|3.17|3.13|3.05|3.06|3.08|3.12|3.17|3.12|3.02|3.04|3
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|9.69|||||||9.77|9.81|9.88|9.83|9.76|9.85|10.02|10.07|10.3|10.61|10.78|10.57|10.81|10.3|9.88|10.05|9.84|9.91|10.07|10.01|10.22|9.86|10.22|10.38|10.93|11.51||12.27|12.15|12.02|12.15|12.05|11.85|12|12.43|11.98|12|12|12.12|12.1|12.08|12.03|12.24|12.59|12.18|12.19|12.25|12.38|12.5|12.32|12.18|12.17|12.25|12.25|12.33|12.46|13.52|13.3|12.49|12.61|12.41|12.41|12.37|12.48|12.54|12.85|12.74|12.7|12.78|12.55|12.6|12.47|12.52|13.08|13.66|13.67|13.83|13.75|14.29|13.18|13.26|13.45|13.2|13.19|13.25|13.4||13.62|13.8|13.61|12.66|12.47|12.76|12.14|12.32|12.25|11.99|12.1|11.94|11.96|12.16|12.17|12.19|12.19|12.03|11.87||||11.5|11.29|11.42|11.47|11.63|11.8|11.72|11.62|11.44|11.57|11.65|11.89|11.66|11.33|11.39|10.98|11.07|11.48||12.53|12.72|12.73|12.85|13.05|13.16|12.98|13.08|13.6|14.02|15.18|14.35|14.6|14.46|13.75|13.98|14.21|13.85|13.9|14.47|14.5|13.94|13.82|13.91|14.06|14.68|15.07|14.63|15.09|15.07|15.23|15.83|18.6|18.24|16.58|15.07|13.74|13.84|13.6|13.23|13.13|12.95|||||||12.99|12.53|12.99|13.1|13.3|12.97|12.55|13.53|14.25|13.04|12.6|14.5|16.15|15.41|15.24|14.81|15.05|15.21||16.15|14.75|13.88|14.06|13.3|13.24|14.29|14.46|14.42|14.55|15.29|16.12|16.48|17.4|16.54|18.38|16.71|15.19|13.81|13.54|13.64|14.09|13.45|13.56|13.45|13.81|13.88|13.47|14.85|13.73|13.23|13.9|13.98|13.96|14|13.24|12.46|12|11.86|11.78|11.44|11.42|11.11|11.53|11.98|11.75|11.8|10.98|10.68|11.88
07487|1056000|/equities/ikd-a|SHANGHAICOMP|22.72|||||||23.46|23.16|24.48|24.49|24.08|24.28|23.4|23.38|23.22|23.98|22.79|21.19|20.1|20.18|20.55|20.2|20.47|19.2|19.08|19.59|19.9|20.07|20.4|19.96|20.4|20.21|20.2|19.97|20|19.89|20.39|19.5|18.21|18.3|18.43|18.44|18.61|18.6|19.05|19.06|18.93|18|18.15|17.61|17.45|17.15|16.4|16.44|16.4|16.26|16.13|16.26|16.38|16.36|16.33|16.03|15.95|15.82|15.71|16.02|16.04|15.69|15.68|15.8|15.83|16.03|16.02|16.07|15.98|15.98|16.1|15.59|15.75|16.05|15.79|15.63|15.2|15.35|15.49|15.8|15.28|15.26|15.5|15.61|15.45|15.53||16|16.25|16.03|16.16|16.34|16.64|16.69|16.86|16.75|16.79|17.06|16.9|17.28|17.98|17.55|17.83|18.08|17.69|17.34||||16.74|15.74|15.53|15.63|15.77|15.3|14.58|14.63|14.1|14.11|14.45|15.16|14.86|14.72|14.27|13.41|13.93|15||16.8|16.8|16.64|17|17.81|18.14|18.32|18.64|19.12|19.78|20.3|20.45|20.68|21.2|20.33|20.35|21|19.7|20.34|20.13|19.98|19.26|19.45|19.3|20.95|21.65|22.7|21.79|21.25|20.8|21.19|19.35|17.94|17.88|17.84|18.03|17.93|17.98|18.89|19.15|18.99|17.95|||||||18.48|18.85|18.29|18.6|18.86|18.29|18.35|16.68|||||||||16.03|16.29||17.09|17.48|18|17.92|17.56|17.4|18.05|18.42|18.65|18.22|18.55|17.71|17.88|16.6|16.13|16.59|16.25|16.3|16.66|16.89|16.98|16.47|16.25|15.94|15.65|16.2|16.4|16.58|16.45|15.35|15.43|15.62|15.84|16.11|16.05|16.81|16.12|15.68|15.55|16.54|16.39|16.48|15.98|15.65|15.48|14.6|14.69|14.91|14.48|14.19
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.61|||||||6.61|6.68|6.41|6.41|6.44|6.34|6.37|6.37|6.5|6.52|6.47|6.51|6.6|6.6|6.48|6.5|6.55|6.54|6.53|6.69|6.72|6.88|6.97|6.9|7.13|7.14|7.19|7.04|6.99|6.94|7|7.06|7.02|6.96|6.91|6.64|6.63|6.59|6.64|6.61|6.58|6.48|6.53|6.67|6.75|6.76|6.91|6.84|6.89|6.61|6.49|6.48|6.36|6.35|6.38|6.48|6.45|6.5|6.35|6.3|6.28|6.25|6.29|6.23|6.2|6.21|6.25|6.41|6.37|6.38|6.14|6|5.95|6.02|6.08|6.09|6.09|6.15|6.26|6.51|5.98|5.98|5.94|5.95|5.93|5.85||5.76|5.76|5.73|5.73|5.74|5.81|5.82|5.85|5.86|5.86|5.91|6|6.07|5.97|6|5.91|5.91|5.99|5.84||||5.85|5.86|5.86|5.86|5.86|5.91|5.91|5.85|5.85|5.83|5.8|5.79|5.8|5.79|5.8|5.67|5.54|5.8||5.96|5.96|5.94|6|6|5.99|5.98|5.98|5.97|6.07|6.09|6.12|6.11|6.13|6.15|6.04|6.05|5.95|5.98|6.03|6.05|5.96|5.96|6.01|6.15|6.13|6.11|6.05|6.13|6.15|6.05|6.09|6.17|6.24|6.19|6.22|6.19|6.17|6.18|6.2|6.03|6.03|||||||6.1|6.1|6.15|6.02|6.07|6.06|6|6.02|5.95|5.94|5.76|5.85|5.85|5.87|5.89|5.87|6|6.29||6.52|6.53|6.59|6.44|6.44|6.44|6.45|6.45|6.4|6.45|6.44|6.49|6.57|6.68|6.56|6.8|6.56|6.62|6.53|6.58|6.54|6.52|6.59|6.44|6.42|6.38|6.32|6.59|6.62|6.58|6.55|6.6|6.77|6.84|6.84|7.04|7.05|7.4|7.31|7.07|6.92|6.64|6.59|6.66|6.54|6.88|6.42|6.45|6.38|6.48
07489|100742|/equities/inesa-electron|SHANGHAICOMP|21.15|||||||20.83|20.65|21.3|21.8|21.06|21.09|20.99|21.01|21.81|21.1|21.06|21.58|21.84|20.96|20.44|20.65|21|20.37|21.08|22|23.07|24.24|23.66|23.62|24.68|24.22|24.42|23.92|23.82|23.46|23.68|23.06|22.45|22.62|22.78|22.08|21.94|22.28|22.67|22.77|22.59|22.66|22.92|22.65|22.65|22.96|23.6|24.06|23.32|22.92|22.46|22.95|23.46|22.6|23.17|23|22.22|22|20.5|20.2|20.09|19.87|20.5|19.87|19.98|20.22|20.28|20.18|20.4|20.08|20.16|18.9|19.24|19.64|19.67|19.74|19.8|20.12|20.36|20.56|21.11|21.15|21.37|20.97|20.53|20.21||20.42|20.55|20.5|20.78|20.95|21.13|21.36|21.54|21.75|21.8|21.83|22.49|22.88|23.21|22.98|23.34|23.83|24.59|24.55||||23.68|23.5|23.98|23.39|22.3|22.63|22.31|22.69|21.56|21.48|21.48|21.75|21.97|21.85|21.88|20.88|20.87|22.1||23.61|23.69|24.07|25|23.71|24.26|23.25|24.2|24.8|26.35|27.5|26.55|26.66|26.66|25.93|27.07|29.88|30.26|28.8|27.16|25.45|24.24|22.64|22.77|25.1|27.2|28.6|29.38|26.71|24.28|22.95|24.5|23.23|21.12|19.2|17.9|18|18.18|17.91|17.09|15.85|14.96|||||||14.24|14.03|14.17|13.58|13.66|13.55|13.3|13.58|13.55|13.3|12.57|13.09|13.2|13.34|13.56|14.66|16.09|17.39||16.9|15.68|14.78|14.72|14.49|14.54|15.37|15.17|15.34|14.27|14.76|15.09|15.28|15.7|15.85|15.49|15.2|15.26|15.12|15.3|15.53|15.33|15.15|14.98|14.62|14.78|15.1|15.98|16|16.2|15.15|16|17.09|18.88|18.58|18.17|17.88|16.89|16.72|16.1|14.75|14.28|15.02|15.31|14.68|15.08|15.26|15.35|16|17.19
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.781|||||||0.777|0.774|0.783|0.792|0.774|0.772|0.775|0.784|0.794|0.798|0.805|0.809|0.816|0.795|0.781|0.785|0.79|0.783|0.781|0.793|0.814|0.826|0.814|0.815|0.831|0.838|0.846|0.819|0.82|0.815|0.818|0.818|0.788|0.79|0.789|0.775|0.775|0.775|0.793|0.791|0.788|0.785|0.786|0.778|0.778|0.78|0.783|0.78|0.775|0.775|0.775|0.78|0.786|0.773|0.776|0.772|0.767|0.765|0.739|0.746|0.746|0.747|0.754|0.739|0.741|0.751|0.747|0.735|0.734|0.726|0.717|0.692|0.694|0.711|0.71|0.71|0.714|0.722|0.728|0.737|0.749|0.749|0.756|0.747|0.737|0.738||0.74|0.739|0.725|0.733|0.733|0.736|0.744|0.766|0.769|0.774|0.774|0.792|0.794|0.801|0.8|0.796|0.798|0.809|0.804||||0.778|0.761|0.767|0.775|0.75|0.75|0.748|0.749|0.738|0.737|0.749|0.751|0.75|0.735|0.738|0.722|0.717|0.756||0.785|0.781|0.798|0.8|0.785|0.787|0.772|0.782|0.799|0.832|0.854|0.847|0.849|0.845|0.832|0.852|0.89|0.895|0.887|0.891|0.861|0.849|0.818|0.815|0.814|0.845|0.858|0.892|0.881|0.803|0.756|0.764|0.787|0.808|0.758|0.713|0.712|0.71|0.71|0.702|0.679|0.686|||||||0.647|0.644|0.642|0.635|0.635|0.635|0.629|0.635|0.628|0.624|0.604|0.622|0.625|0.626|0.629|0.639|0.669|0.69||0.689|0.688|0.661|0.655|0.647|0.644|0.664|0.663|0.663|0.65|0.665|0.675|0.678|0.684|0.686|0.688|0.68|0.678|0.666|0.676|0.679|0.675|0.667|0.66|0.648|0.65|0.656|0.668|0.666|0.665|0.647|0.648|0.666|0.686|0.687|0.684|0.692|0.648|0.651|0.645|0.625|0.611|0.62|0.623|0.614|0.624|0.626|0.623|0.623|0.649
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.86|||||||16.68|16.9|17.27|17.04|16.69|16.79|17.08|17.27|17.51|17.77|18.49|17.15|17.28|17.19|17.29|17.3|17.24|17.37|17.03|17.41|17.7|17.81|17.78|18.19|18.84|18.77|18.54|18.24|18.18|18.59|18.49|18.88|18.12|18.43|18.3|18.07|18.04|18.2|18.34|18.39|18.6|18.58|18.9|19.49|18.72|18.07|18.19|18.3|17.83|17.88|17.96|18.14|18.45|18.29|18.4|17.79|18.05|18.24|18.16|18.4|17.41|17.35|17.4|17.45|17.62|17.95|18.2|18.14|18.39|17.78|17.57|17.2|17.95|17.97|17.8|18.42|18.4|18.61|19|19.17|18.58|18.21|16.88|16.41|16.19|16.35||16.44|16.39|16.19|16.36|16.34|16.28|16.56|16.88|16.85|16.66|16.6|16.74|16.83|17.4|16.79|16.89|17.14|16.99|16.74||||16.65|15.91|15.64|15.97|16.16|16.28|16.44|16.27|15.96|16.15|16.38|16.76|16.44|16.12|16.12|15.5|15.94|16.93||18.55|19.1|18.58|18.87|18.48|18.5|18.53|17.61|18.01|18.25|18.34|18.37|18.64|18.71|18.74|19|19.25|18.93|19.08|19.79|19.55|18.57|18.46|18.34|19.39|20.19|20.2|20.1|20.63|20.63|21|20.8|21.27|22.04|22.12|24.28|23.42|22.92|20.98|21.2|21.55|20.5|||||||21.89|21.5|19.59|18.97|20.56|19.86|19.5|20.05|18.23|16.57|15.2|16.39|17.14|16.12|15.63|15.92|17.52|17.75||17.91|18.4|17.64|17.89|17.72|17.96|19.62|20.07|20.91|23.68|27.17|24.7|24.12|21.93|19.94|18.72|17.93|18.27|16.61|15.78|16.36|16.21|16.18|16.65|16.16|15.88|15.04|15.55|15.35|14.95|14.17|15.8|16.69|16.96|16.4|16.44|16.9|15.83|16.52|15.69|14.65|14.37|15.04|15.25|15.2|16.35|15.66|15.35|15.5|17.33
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.7|||||||5.82|5.86|6.16|5.6|5.1|5.19|5.26|5.32|5.44|5.47|5.55|5.45|5.45|5.37|5.48|5.24|5.22|5.2|5.11|5.23|5.33|5.38|5.42|5.42|5.68|5.56|5.51|5.4|5.34|5.3|5.32|5.25|5.08|5.13|5.15|5.14|5.16|5.19|5.22|5.22|5.22|5.22|5.32|5.22|5.17|5.14|5.18|5.19|5.14|5.09|5.12|5.12|5.16|5.12|5.17|5.08|5.18|5.18|5.18|5.22|5.02|4.98|4.99|5.01|5.03|5.12|5.11|5.1|5.15|5.07|5.04|4.94|5.12|5.26|5.37|5.45|5.55|5.35|5.37|5.13|5.18|5.12|5.04|5.08|4.98|5.06||5|5.07|4.81|4.86|4.86|4.83|4.89|4.91|4.93|4.79|4.88|4.82|4.85|4.91|4.85|4.91|4.97|4.97|4.9||||4.83|4.68|4.65|4.66|4.69|4.76|4.75|4.72|4.64|4.71|4.75|4.76|4.72|4.63|4.6|4.43|4.49|4.76||5.11|5.08|5.08|5.11|5.18|5.18|5.15|5.14|5.22|5.33|5.4|5.44|5.52|5.55|5.52|5.52|5.6|5.48|5.49|5.61|5.62|5.32|5.31|5.35|5.49|5.72|5.71|5.74|5.81|5.86|5.9|5.74|5.94|6.05|6.1|6.18|5.94|6.25|5.75|5.82|5.53|5.39|||||||5.38|5.33|5.41|5.38|5.7|6.58|6.97|6.34|5.76|5.24|4.78|5.09|5.08|4.99|4.9|4.85|5.24|5.34||5.54|5.67|5.83|5.8|5.83|5.89|6.29|6.47|6.78|7.48|8.3|8.23|7.48|7|6.83|6.56|6.35|6.42|5.94|5.73|5.9|6.1|5.75|5.97|5.68|5.38|5.25|5.6|5.48|5.1|4.78|4.95|5.06|5.11|5.25|5.1|5.09|5.09|5.05|4.9|4.78|4.7|4.75|4.75|4.62|4.8|4.71|4.6|4.46|4.54
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.61|||||||2.42|2.35|2.35|2.34|2.34|2.38|2.39|2.45|2.49|2.48|2.52|2.56|2.54|2.49|2.48|2.5|2.52|2.49|2.57|2.68|2.73|2.81|2.92|2.89|2.9|2.99|2.99|2.77|2.82|2.72|2.75|2.72|2.55|2.54|2.53|2.56|2.64|2.61|2.67|2.61|2.62|2.56|2.66|2.9|2.92|2.71|2.58|2.64|2.52|2.41|2.23|2.25|2.2|2.04|2.05|2.16|2.29|2.09|1.94|1.86|1.85|1.82|1.85|1.83|1.84|1.8|1.8|1.82|1.8|1.8|1.77|1.76|1.76|1.78|1.81|1.83|1.85|1.85|1.87|1.86|1.79|1.8|1.76|1.77|1.77|1.75||1.76|1.76|1.76|1.76|1.76|1.77|1.79|1.8|1.8|1.8|1.81|1.84|1.83|1.83|1.82|1.82|1.83|1.85|1.85||||1.77|1.78|1.8|1.8|1.78|1.8|1.81|1.82|1.77|1.77|1.76|1.78|1.8|1.81|1.78|1.75|1.72|1.79||1.81|1.81|1.81|1.83|1.86|1.87|1.89|1.88|1.87|1.89|1.89|1.89|1.91|1.93|1.94|1.97|1.97|1.91|1.87|1.88|1.86|1.87|1.9|1.88|1.87|1.92|1.92|1.87|1.88|1.9|1.92|1.8|1.83|1.84|1.85|1.87|1.87|1.89|1.92|1.9|1.89|1.84|||||||1.86|1.81|1.82|1.79|1.82|1.84|1.83|1.86|1.85|1.85|1.8|1.82|1.82|1.83|1.85|1.84|1.84|1.88||1.91|1.92|1.95|1.91|1.93|1.92|1.95|1.97|1.97|2|1.99|2.01|2.08|2.12|2.15|2.21|2.15|2.07|1.98|2.03|2|1.99|1.94|1.95|1.96|2.02|2.04|2|1.94|1.95|1.93|2|1.98|2.06|2.15|2.15|2.24|2.33|2.19|2.2|2.01|1.96|1.88|1.73|1.72|1.76|1.76|1.69|1.65|1.66
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|18.74|||||||18.88|18.48|18.8|18.8|18.86|19.31|19.68|20.15|19.7|19.58|19.55|19.88|20.18|19.44|19.05|19.82|19.66|20.38|21.15|25.21|25|26.14|26.28|24|25.38|26.29|26.14|25.67|26.3|27.13|28.11|27.97|27.9|30.68|28.86|26.95|25.63|24.15|24.5|23.66|22.58|21.88|21.32|21.3|21.92|22.22|21.44|20|19.6|20.08|22|21.1|19.58|18.36|17.56|17.99|18.48|18.19|18.35|18.56|17.65|17.94|17.28|17.85|18.55|20.64|19.35|17.59|17.36|16.26|15.1|13.8|13.84|14.2|14.3|13.23|12.97|12.72|12.48|12.66|12.85|12.88|12.56|12.47|12.36|12.66||12.75|12.4|12.48|12.2|11.9|12.11|12.5|11.7|11.8|11.71|11.72|11.73|12.06|12.43|12.87|12.81|13.07|13|11.85||||11.55|11.35|11.69|11.18|11.29|11.56|11.57|11.63|11.68|11.5|11.4|11.52|11.6|11.54|11.57|10.89|10.15|10.68||11.05|11.14|10.95|11|11.67|11.92|11.32|11.29|11.47|11.95|12.13|11.78|12.16|12.37|12.58|13.4|12.2|11.09|10.38|10.27|10.23|10.47|10.51|9.83|10.01|10.68|10.66|10.59|10.74|10.82|10.86|10.73|10.73|10.12|9.95|10.14|10.38|10.27|10.31|10.18|9.75|8.96|||||||8.94|8.88|9.09|8.99|9.12|9.27|9.07|9.24|9.49|9.47|9.26|8.6|7.92|7.92|7.95|8.03|8.15|8.43||8.79|8.95|8.95|8.59|8.74|8.95|8.69|8.61|8.62|8.67|8.73|8.88|9.19|9.28|9.33|9.66|8.78|8.01|7.97|7.92|7.92|7.91|7.84|7.83|7.8|7.79|7.82|8.04|8.08|8.09|8.03|8.09|8.07|8.21|8.29|8.43|8.43|8.36|8.3|8.37|8.3|8.05|8.07|8.05|8.05|8.12|8.11|7.95|8.01|8.12
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.918|||||||1.946|1.968|1.986|1.944|1.944|1.959|1.97|1.996|2.002|2.003|2.002|1.975|1.98|1.991|2.004|2.004|2.009|2.004|1.998|2.015|2.005|2.02|2.05|2|2|2.023|2.05|2.077|2.092|2.094|2.095|2.1|2.082|2.088|2.088|2.093|2.088|2.086|2.104|2.107|2.107|2.1|2.083|2.113|2.112|2.092|2.088|2.112|2.097|2.068|2.028|2.01|2.008|2.01|2|2.008|2.012|2.018|2.015|2.02|2.003|2.002|2|2.009|2.003|1.98|1.993|2.009|2.01|2.015|2.037|2.022|2.013|1.968|1.996|2.009|2.014|2.004|2.01|2.024|2.023|2.028|2.03|2.128|2.104|2.072||2.133|2.11|2.133|2.116|2.191|2.193|2.145|2.12|2.083|2.09|2.07|2.078|2.08|2.091|2.087|2.058|2.052|2.05|2.016||||1.988|2|2.006|2.008|2.007|2.013|2.014|2.055|2.111|2.116|2.12|2.078|2.034|1.985|2.028|1.985|1.999|2.049||2.13|2.146|2.199|2.187|2.156|2.21|2.191|2.156|2.118|2.099|2.098|2.079|2.053|2.054|2.024|1.984|1.955|1.958|1.958|1.955|1.939|1.939|1.935|1.944|1.926|1.907|1.893|1.836|1.859|1.963|1.986|2.004|2.006|1.999|2.006|2.005|2.007|2.045|2.055|2.076|2.07|2.091|||||||2.093|2.078|2.072|2.092|2.015|2.002|1.989|2.038|2.032|2.034|2.013|2.025|2.024|2.05|2.055|2.017|2.048|2.084||2.088|2.079|2.053|2.058|2|1.97|1.985|2.06|2.067|2.076|2.115|2.16|2.179|2.193|2.192|2.221|2.221|2.181|2.183|2.185|2.186|2.198|2.195|2.188|2.174|2.175|2.195|2.223|2.225|2.225|2.205|2.212|2.22|2.228|2.221|2.233|2.22|2.3|2.29|2.316|2.325|2.338|2.337|2.339|2.298|2.328|2.285|2.234|2.221|2.22
07496|100901|/equities/insigma|SHANGHAICOMP|11.62|||||||11.53|11.86|12.06|12.58|12.68|12.26|11.59|10.8|11.11|11.16|10.9|11.09|11.41|11.06|10.9|10.76|10.82|10.74|10.95|11.27|11.73|12.35|11.48|11.81|12.78|13.29|13.15|11.95|11.07|11.2|11.43|11.7|10.83|10.84|10.47|10.15|9.93|10.45|10.26|10.05|10.08|10.3|9.45|9.63|9.58|9.69|9.88|9.83|9.86|9.59|9.58|9.7|9.78|9.8|9.77|9.66|9.53|9.62|9.48|9.52|9.56|9.45|9.54|9.47|9.55|9.68|9.58|9.63|9.57|9.49|9.3|9.04|9.15|9.42|9.42|9.65|9.56|9.57|9.74|9.67|9.86|9.92|10.15|9.79|9.49|9.49||9.66|9.85|9.66|9.75|9.83|9.98|10.2|10.4|10.52|10.28|10.56|10.9|11.03|11.15|10.76|10.87|11.02|11.3|11.29||||10.8|10.28|10.29|10.28|10.2|10.73|10.18|10.31|9.9|9.85|10|10.29|9.79|9.71|9.74|9.47|9.39|9.75||10.92|11.13|11.27|11.65|11.01|11.27|11.58|12.39|14.2|14.9|13.6|13.27|13.2|12.33|11.56|11.32|11.36|10.46|10.58|11.35|11.57|11.05|10.32|9.64|10.16|11|11.29|11.67|11.67|11.39|10.35|9.52|9.9|10.52|10|9.88|8.98|9|8.4|8.09|7.65|7.3|||||||6.89|6.83|6.46|6.29|6.35|6.39|6.42|6.59|6.44|6.33|5.99|6.32|6.36|6.26|6.22|6.25|6.77|7.15||7.35|7.28|7.19|7.14|7.22|7.41|8|8.2|8.39|8.2|8.38|9.36|9.29|8.77|8.08|8.2|8.05|7.78|7.93|8.16|7.98|7.36|7.08|7.11|6.98|7.03|7.04|7.4|7.48|7.19|6.9|7.36|7.63|8.05|8.45|8.27|7.52|7.04|6.87|7.11|6.74|6.6|7|7.36|7.13|6.68|6.56|6.55|6.54|6.88
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.68|||||||15.56|15.42|15.85|16.2|15.54|15.13|15.23|15.45|15.62|15.5|15.51|15.52|15.76|15.55|15.28|15.39|15.41|15.24|15.27|15.58|16.07|16.41|16.26|16.29|16.77|16.8|16.9|16.77|16.81|17.6|16.23|15.86|15.54|15.74|15.63|15.39|15.44|15.6|15.82|15.76|15.57|15.43|15.28|15.19|15.16|15.21|15.38|15.32|15.17|15.15|15.14|15.16|15.32|15.26|15.46|15.31|15.07|15.15|14.95|15|14.85|14.66|14.82|14.75|14.89|15.1|15.05|15.25|15.13|14.95|14.78|14.55|14.49|14.81|14.76|14.84|14.86|15.21|15.48|15.48|15.89|16|15.84|15.94|16.24|16.23||17|15.8|15.81|15.78|15.38|14.47|14.87|14.95|15.17|14.66|14.25|14.63|14.73|14.89|14.7|14.83|15.04|14.92|14.62||||14.17|14.38|14.47|14.47|14.5|14.68|14.57|14.52|14.37|14.42|14.35|14.5|14.5|14.39|14.3|13.86|13.79|14.49||15.85|15.95|15.88|15.84|15.82|15.77|15.84|16.5|16.32|16.85|17.19|17.29|17.49|17.45|17.4|17.63|18|17.89|18.58|19.18|18.44|17.4|17.25|17.34|17.77|18.58|18.88|18.84|20.37|18.99|17.65|18|18.99|18.66|17.93|17.59|17.8|18|18.09|17.01|15.48|15.49|||||||15.36|14.66|14.49|14.28|14.6|14.7|14.04|14.27|13.98|13.89|13.41|13.76|13.94|13.59|13.54|13.37|13.9|14.34||15.19|15.34|15.61|15.16|15.28|15.55|16.02|16.2|15.98|15.55|15.71|16.09|16.49|16.79|16.6|16.62|16.37|16.2|15.97|16.29|16.54|15.66|15.51|15.4|15.09|15.25|15.21|15.89|15.99|16.06|15.78|16.48|17.15|17.44|17.6|18|18.9|18.49|17.36|16.75|16.57|15.86|17.48|17.3|17.59|19.8|18.45|16.9|16.18|15.65
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.52|||||||5.58|5.57|5.62|5.62|5.62|5.71|5.88|5.9|6.1|6.17|6.38|6.02|6.24|6.32|6.19|6.07|6.1|6.1|6.07|5.96|5.96|5.96|5.86|5.9|5.99|6.02|5.95|5.99|5.97|5.87|5.79|5.71|5.69|5.87|6.06|5.87|5.87|5.72|5.68|5.69|5.72|5.69|5.72|5.72|5.8|5.76|5.8|5.73|5.73|5.76|5.71|5.74|5.73|5.82|5.74|5.76|5.79|5.85|5.92|5.95|5.77|5.9|5.87|5.99|6.22|6.23|6.09|6.65|6.53|5.94|5.67|5.67|5.2|5.34|5.39|5.53|5.45|5.56|5.62|5.7|5.69|5.7|5.74|5.85|5.79|5.58||5.66|5.5|5.46|5.39|5.33|5.37|5.57|5.58|5.59|5.53|5.5|5.58|5.63|5.58|5.43|5.6|5.5|5.51|5.35||||5.55|5.65|5.31|5.4|5.38|5.46|5.63|5.44|5.5|5.49|5.36|5.35|5.41|5.13|5.12|4.89|4.72|4.83||4.97|4.93|4.94|4.91|5.08|5.18|5.15|5.07|5.16|5.2|5.23|5.26|5.3|5.44|5.35|5.2|5.25|5.22|5.15|5.11|5.1|5.06|5.06|5.1|5.26|5.4|5.14|5.18|5.16|5.2|5.29|5.1|5.26|5.29|5.3|5.43|5.38|5.48|5.55|5.27|5.24|5.3|||||||5.81|5.97|6.15|6.5|6.53|6.15|6.22|6.39|6.39|6.01|5.95|6.88|6.41|5.83|5.3|5.12|5.99|5.94||5.79|5.87|5.65|5.15|5.02|5.08|5.19|5.4|5.51|5.74|6.04|6.25|5.94|5.92|5.58|5.44|5.33|5.32|5.33|5.58|5.37|5.58|5.15|5.08|4.94|4.93|4.81|4.88|4.85|4.84|4.76|4.86|4.77|4.96|4.99|5.09|4.98|5.13|5.08|4.91|4.9|4.84|4.99|5.21|5.12|4.9|4.75|4.59|4.55|4.52
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|19.96|||||||19.5|19.4|19.73|20.14|19.47|19.48|19.69|19.75|20.17|20.18|20.5|20.02|20.22|20.1|20.15|20.07|20.11|20.09|20.23|21.04|21.61|21.91|22.3|22.5|22.86|22.96|22.49|21.49|21.47|21.3|21.41|21.26|20.58|21.01|21.26|20.72|20.77|20.78|21.08|20.92|20.71|20.64|20.95|21.35|21.53|21.17|21.36|21.44|21.28|21.32|21.96|22.25|22.99|21.33|22.11|21.16|22.33|22.43|22.71|23.55|21.55|21.33|21.46|21.5|22.12|22.47|22.43|21.77|22.18|21.58|21.66|21.75|23.39|22.06|20.55|20.75|21.21|20.6|21.38|20.92|20.5|20.34|20.09|20.2|19.54|19.83||19.49|19.55|19.69|19.9|19.97|20.15|20.48|20.7|20.87|20.4|20.39|20.75|20.86|21.2|21.53|22|22.05|21.58|21.56||||20.14|19.93|20.77|19.14|19.4|19.88|19.69|19.8|18.6|18.04|18.63|18.23|17.72|17.57|17.67|17.19|16.94|17.84||19.08|19.15|19.03|18.83|19.35|19.3|19.44|20.3|21.38|19.92|20.28|20.34|20.6|20.76|20.68|20.69|20.95|20.68|20.8|21.18|21.22|20.33|20.23|20.41|21.03|21.81|22.25|22.32|22.87|22.79|22.21|22.34|22.99|23.76|22.97|23.38|23.4|23.12|23.07|22.93|22.64|22.18|||||||21.7|20.98|20.61|20.65|21.28|20.41|20.34|20.96|20.73|20.33|18.77|19.95|19.98|19.6|19.1|19.42|20.39|20.86||21.76|21.98|22.53|22.87|23.12|22.9|25.23|26.05|25.94|25.3|26.73|31.33|29.55|28.11|25.55|23.85|23.57|23.25|22.15|22.1|23.68|23.13|22.7|24.15|23.58|23.84|21.67|21.67|20.05|20.05|18.94|20.98|21.61|21.83|21.46|21.23|21.16|21.18|20.2|20.5|19.28|18.79|19.62|19.99|19.67|20.79|20.32|20.28|19.6|20.57
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|47.44|||||||47.86|48.12|47.92|48.45|48.1|48.58|48.65|50.47|52.79|52.53|51.36|47.79|49.3|49.4|48.5|48.94|48.88|47.63|48.24|48.66|48.88|48.96|50.37|49.37|51.42|50.2|51.25|51.69|51.97|50.65|54|56.61|57.33|54.36|51.76|47.55|45.48|45.38|44.5|43.26|42.42|42.85|41.73|40.94|42.5|42.91|43.28|43.9|42.9|41.98|40.21|39.11|38.7|39.05|39.38|36.96|35.95|35.2|34.99|35.39|35.32|35.61|35.94|36.2|37.19|37.03|36.13|36.19|35.98|36.51|36.82|38.05|39.85|38.7|37.89|36.4|38.3|38.4|38.73|37.37|37.5|37.32|37.9|38.3|38.21|38.77||39.5|41.63|40.25|40.43|40.4|42.6|44.66|42.9|41.39|42.59|42.15|38.57|39.07|39.36|40|37.8|36.05|36.2|34.42||||33.79|32.62|31.8|32.4|32.14|30.8|29.65|29.29|28.84|27.63|28.12|28.67|28.06|27.97|28.48|26.28|26.82|27.98||32.52|33.45|33.13|33.26|32.33|32.37|32.5|32.76|31.89|31.88|31.09|31.25|31.55|31.2|30.76|30.65|30.98|31.81|32.73|31.47|31.38|31.66|31.54|32.43|32.36|32.3|32.31|31.75|33.3|35|32.85|32.81|32.75|32.42|33.38|33.97|34.56|35.5|33.25|33.48|31.75|32.98|||||||33.31|32.9|30.82|31.1|31.18|31.66|30.62|30.73|30.73|29.99|29.08|29.33|29.61|29.75|29.3|29.38|30.2|30.6||30.97|29.94|29.68|29.92|29.99|29.75|29.6|29.29|29.25|29.5|29.35|29.55|29.41|29.51|30.45|31.1|30.82|30.92|30.38|31.07|30.97|31.27|30.68|30.27|30.3|31.2|31.68|33.05|33.07|30.68|30.06|29.38|30.46|30.48|30.13|29.26|29.32|30.05|29.86|29.63|29.59|29.85|29.8|29.63|30.04|31.58|30.34|30.3|30.34|30.58
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.35|||||||7.38|7.36|7.39|7.5|7.35|7.32|7.44|7.39|7.54|7.6|7.56|7.63|7.73|7.71|7.62|7.67|7.78|7.77|7.7|7.67|7.8|7.87|7.9|8.05|8.3|8.44|7.91|7.75|7.88|7.67|7.68|7.57|7.61|7.74|7.73|7.77|7.68|7.64|7.52|7.52|7.48|7.53|7.86|7.86|7.65|7.53|7.68|7.99|7.5|7.3|7.28|7.43|7.1|7.21|7.23|7.4|7.31|7.01|6.97|6.83|6.64|6.39|6.55|6.29|6.23|6.35|6.15|5.63|5.68|5.69|5.36|5.25|5.27|5.32|5.35|5.42|5.47|5.56|5.56|5.57|5.6|5.59|5.6|5.63|5.59|5.61||5.65|5.64|5.55|5.57|5.56|5.57|5.6|5.62|5.63|5.63|5.67|5.71|5.72|5.84|5.86|5.81|5.58|5.59|5.51||||5.5|5.58|5.65|6.13|6.12|6.08|6|5.99|5.91|5.79|5.74|5.74|5.74|5.67|5.68|5.53|5.64|6.01||6.21|6.23|6.17|6.25|6.2|6.2|6.25|6.21|6.38|6.55|6.26|5.75|5.84|5.85|5.8|5.77|5.82|5.77|5.77|5.71|5.68|5.67|5.67|5.65|5.63|5.64|5.63|5.58|5.61|5.53|5.54|5.56|5.58|5.63|5.64|5.71|5.75|5.74|5.54|5.45|5.32|5.36|||||||5.39|5.25|5.3|5.21|5.31|5.31|5.26|5.28|5.19|5.19|5.09|5.19|5.27|5.31|5.32|5.36|5.39|5.46||5.58|5.59|5.62|5.57|5.63|5.66|5.6|5.7|5.7|5.79|5.85|5.89|5.95|5.96|5.87|5.96|5.87|5.85|5.7|5.78|5.81|5.77|5.59|5.51|5.45|5.49|5.5|5.68|5.72|5.71|5.69|5.76|5.7|5.8|5.79|5.85|5.84|5.88|5.77|5.69|5.65|5.5|5.64|5.78|5.61|5.86|5.69|5.61|5.51|5.59
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.39|||||||30.37|30.37|30.55|31.46|32|31.17|31.67|32.21|31.46|31.75|30.89|30.3|30.9|31.05|31.4|31.75|30.2|30.08|29.37|29.17|29.07|29.38|29.57|29.61|30.01|30.25|29.92|28.86|29.37|28.11|27.44|27.61|27.75|27.5|27.28|27.28|26.63|26.39|26.28|26.13|26.25|25.76|25.57|26.2|26.39|26.11|26.55|26.85|26.11|26.36|25.63|24.85|24.98|24.96|25|25.1|25.24|25.5|25.35|25.09|24.64|24.68|24.8|26.55|26.05|25.58|25.59|25.66|26.3|25.19|24.98|24.78|24.92|24.93|25.12|25.41|25.36|25.1|25.38|25.59|25.47|25.55|25.45|25.93|25.15|25.17||25.44|25.7|25.36|25.37|25.85|26.04|26.11|26.15|26.05|25.65|25.63|25.75|25.77|26.31|25.92|25.42|25.55|25.85|25.6||||25.75|25.07|23.77|24.12|23.57|23.65|23.38|23.49|23.88|24.33|24.28|24|24.15|24.13|24.7|23.5|23.32|23.78||25.53|25.9|25.72|26.63|27.18|27.3|27.04|27.12|28.1|28.3|28.95|29.18|28.95|28.95|28.74|28.64|27.45|27.47|28.09|27.84|27.64|27.75|28.18|28.99|28.79|28.49|27.78|27.63|28|28.05|28.25|28.3|29.78|30.23|29.43|29.67|28.52|28.23|28.44|28.58|27.76|29.28|||||||29.3|28.66|27.79|27.9|28.2|27.89|27.3|27.56|27.46|27.37|27.49|28.65|28.52|29.19|30.2|29.28|29.27|29.07||27.92|28.26|28.13|28.23|28.58|28.77|28.69|28.68|28.75|29.2|29.35|29.65|31.27|31.46|30.6|30.33|28.47|28.62|28.67|29.2|29.03|29.4|28.66|28.08|28.03|27.8|28.35|29.24|29.3|28.71|28.98|29.6|30.19|31.1|31.95|32.92|33|34.8|35.28|35.25|33.7|33.22|33.61|33.5|33.14|34.4|34.52|32.85|31.79|33.08
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|47.6|||||||44.98|41.67|43.2|44.49|41.69|39.8|39.88|39.74|40.37|39.07|39|38.76|38.47|38.06|37.13|37.38|37.93|37.34|38.47|39.8|41.47|42.69|40.77|40.18|40.5|39.58|40.41|39.2|37.45|37.8|37.2|37.33|36|36.12|35.66|35.35|34.95|35.07|35.48|35.05|34.83|34.94|35.25|35.98|36.09|35.85|35.45|34.98|34.78|34.42|34.52|34.25|34.19|34.08|34.14|33.71|33.7|33.7|33.35|33.64|33.6|33.32|33.65|33.65|33.82|34.38|34|34.08|33.4|33.3|32.97|32.67|32.13|32.46|32.55|32.22|32.29|32.65|32.56|32.6|33.01|33.16|33.13|33.07|32.54|32.4||32.54|32.7|32.5|32.7|32.95|33.62|33.45|33.35|33.59|33.75|33.83|34.35|34.34|34.6|34.25|34.27|34.33|35.02|34.34||||33.66|33.07|33.09|33.23|33.23|33.25|33.15|33.18|32.86|33.15|33.07|33.24|34.4|34.13|32.97|31.31|31.29|32.4||35.3|35.32|35.2|36.09|36.24|36.4|36.24|36.6|36.62|37.04|37.28|37.5|37.88|37.69|37.53|37.4|37.85|37.58|37.89|38.2|38.46|38.18|37.88|37.84|38.95|40.13|40.35|41.34|41.23|40.95|39.92|40.18|41.13|40.65|40.5|41.1|41.55|41.65|42.25|42.91|42.32|40.18|||||||40.63|40.97|41.55|41.3|42|42.2|41.48|41.99|40.72|40.66|40.08|41.46|38.08|37.49|37.4|36.99|38.37|40.92||43.08|43.48|41.52|40.1|39.45|39.29|40.2|40.55|39|38.43|38.36|38.57|38.66|38.71|38.79|39.98|39.55|39.95|39.77|40.83|40.96|40.5|39.55|39.19|38.17|38.5|39.09|41.5|41.53|41.99|42.11|42.83|46.45|45.21|45.71|47.55|47.92|45.69|44.25|45.15|41.36|39.5|41.9|40.8|38.98|39.89|38.93|39.25|39.09|39.28
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|76.29|||||||70.26|67.5|67.52|68.9|63.5|62.98|63.06|63.18|64.09|64.98|64.87|64.88|67.04|63|62.54|63.38|63.83|63.66|66.23|67.48|69.66|69.97|64.89|61.29|61.2|62|58.5|54.61|54.4|53.19|52.89|53.72|54.9|54.98|54.77|51.59|50.94|49.67|49.46|49.89|49.65|48.43|47.96|49.47|50.4|50.19|50.3|51.14|50.39|50.57|50.85|48.69|47.1|46.44|46.5|46.86|47.5|48.2|47.47|48.79|46.8|46.89|47.05|49.16|49.05|48|47.48|48|44.64|43.78|44.26|43.86|43|42.86|43.52|43.96|44.95|44.65|44.87|43.95|41.5|40.94|41.14|39.7|40.1|39.75||40.48|41.64|41.3|41.69|42.5|40.15|40.49|40.47|39.68|37.18|37.38|38.02|38.48|38.64|38.5|37.51|37.64|38.15|37.37||||37.48|38.21|38.63|40.21|38.4|38.8|37.5|37.19|35.45|35.27|35.75|36.94|37.89|36.99|36.73|33.55|34.91|35.64||40.5|41.82|41.49|41.28|41.99|43.88|47.83|46.36|47|47.28|49.02|47.26|46.3|44.93|45.7|45.57|43.3|41.56|41.96|42.1|40.75|38.06|38.7|38.57|38.65|39.5|40.26|39.68|39.82|40.68|40.44|40.65|41.39|42|42.8|42.88|42.08|43.06|42.99|40.46|39.76|40.3|||||||40.72|40.59|41.75|41.96|41.98|41.82|41.19|41.32|40.66|41.35|41.4|40.22|39.93|39.53|41.05|38.58|37.54|36.45||36.98|37.88|37.95|39.1|38.95|38.99|38.86|38.35|39.13|39.8|40.17|40.77|41.89|43.49|42.99|43.14|42.1|41.46|40.24|40.3|39.67|39.87|40.24|39.34|39.48|39.88|40.79|42.18|42.76|42.05|41.32|40.58|40.91|41.36|41.77|42.88|42.27|43.82|42.52|43.95|43.3|42.1|42.9|40.8|42.44|43.28|41.43|42|43.81|44.81
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|11.73|||||||11.59|11.63|11.83|12.4|12.3|12.24|12.01|11.75|12|11.9|11.67|11.12|10.45|10.58|10.25|10.35|10.77|10.17|10.13|10.3|11|10.09|10.19|10.26|10.65|10.96|11.12|10.8|11.03|10.69|10.33|9.5|9.25|9.43|9.25|9.24|9.26|9.21|9.29|9.3|9.15|9.07|8.79|8.88|8.84|8.88|8.94|9|8.98|9.04|9.07|9.12|9.06|9.06|9.1|9.05|9.09|8.95|9.01|9.11|9.29|9.05|9.15|9.17|9.18|9.36|9.13|8.83|8.9|8.9|8.74|8.51|8.58|8.72|8.92|9.01|9.05|9.22|9.34|9.29|9.3|9.31|9.26|9.19|9.18|9.06||9.32|9.37|9.38|9.39|9.38|9.6|9.88|9.83|9.89|9.92|9.95|9.92|10.12|10.22|10.1|10.35|10.32|10.29|10.11||||9.57|9.46|9.61|9.68|9.96|10.24|9.81|9.79|9.69|9.69|10|10.27|10.5|9.97|10.32|10.36|10.58|11.29||12.7|12.67|12.66|11.87|12.25|12|11.99|11.24|11.65|12.25|12.5|12.8|11.74|11.14|11.6|11.62|11.86|11.73|11.69|12.23|11.2|10.21|10.01|10.03|10.2|10.37|10.48|10.45|10.54|10.28|10.34|10.48|10.6|10.75|10.15|10.24|9.75|9.62|9.57|9.64|9.52|9.23|||||||9.42|9.38|9.48|9.35|9.46|9.45|9.33|9.37|9.3|9.29|8.63|8.91|8.83|8.72|8.58|8.54|9.02|9.22||9.4|9.46|9.57|9.44|9.44|9.56|9.95|10.02|10.06|10.3|10.95|11.52|11.67|12.99|13.53|12.3|11.18|11.85|10.77|9.79|9.09|8.96|8.45|8.55|8.56|9.32|8.73|8.45|8.34|8.5|7.87|7.82|7.98|8.29|8.71|8.94|8.13|7.93|7.83|7.94|7.83|7.78|7.92|7.99|7.95|7.89|7.63|7.54|7.37|7.24
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.29|||||||10.41|10.37|10.41|10.55|10.56|10.69|11|11.01|11.16|11.38|11.4|11.41|11.69|11.59|11.59|11.46|11.62|11.61|11.53|11.39|11.51|11.41|11.37|11.42|11.39|11.43|11.18|11.15|11.15|11.08|10.91|10.72|10.61|10.76|11.03|11.08|10.92|10.99|10.69|10.62|10.6|10.55|10.72|10.73|10.76|10.65|10.65|10.77|10.67|10.53|10.43|10.4|10.38|10.43|10.31|10.27|10.42|10.44|10.42|10.39|10.34|10.29|10.3|10.33|10.31|10.31|10.23|10.24|10.31|10.38|10.26|10.15|10.14|10.15|10.21|10.3|10.33|10.44|10.57|10.65|10.84|10.99|10.92|11.08|11.04|10.96||10.96|11|11.1|10.76|10.66|10.83|11.13|11.32|11.45|11.27|11.21|10.93|10.92|10.84|10.87|10.93|11|11.05|10.79||||10.98|11.26|11.39|11.55|12|12.6|11.73|11.49|11.15|11.21|11.18|11.6|11.6|11.22|11.15|10.93|10.18|10.12||10.32|10|9.95|9.97|10.14|10.2|10.16|10.13|10.11|10.16|10.28|10.39|10.53|10.72|10.4|10.08|10.26|10.14|10.1|10.14|10.14|10.04|10.07|10.27|10.46|10.45|10.17|10.19|10.14|10.22|10.24|10.06|10.45|10.58|10.68|10.82|10.79|10.67|10.66|9.98|9.85|10.08|||||||10.23|10.12|10.33|10.41|10.53|10.56|10.46|10.76|10.51|10.4|9.99|10.38|10.65|10.56|10.44|10.99|12.06|12.3||11.89|11.86|11.58|11|10.89|11.02|11.7|11.97|11.97|12.2|12.8|13.49|13.64|14.54|13.6|12.4|11.83|11.01|11.19|11.85|11.07|11.15|10.76|10.45|10.19|9.92|9.67|10.06|10.21|10.25|10.17|10.42|10.59|10.9|11.46|11.74|11.51|12.03|11.9|11.3|11.4|11.05|11.44|11.28|11.79|10.73|9.84|9.35|9.06|9.05
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|10.35|||||||10.25|9.52|9.77|8.88|8.19|8.02|8.1|7.95|7.5|7.29|7.19|7.42|7.1|7.2|6.63|6.37|5.8|5.7|5.69|5.62|5.58|5.57|5.57|5.59|5.83|5.92|5.8|5.67|5.67|5.64|5.63|5.69|5.63|5.71|5.76|5.83|5.85|5.85|5.87|5.83|5.79|5.74|5.71|5.85|5.93|5.77|5.78|5.82|5.78|5.88|5.78|5.65|5.52|5.51|5.49|5.58|5.65|5.66|5.56|5.64|5.6|5.53|5.71|5.79|5.98|5.48|5.49|5.57|5.4|5.39|5.3|5.22|5.16|5.3|5.36|5.37|5.4|5.45|5.49|5.51|5.47|5.43|5.35|5.37|5.35|5.3||5.35|5.35|5.34|5.32|5.33|5.34|5.38|5.4|5.4|5.36|5.35|5.35|5.36|5.4|5.35|5.36|5.35|5.31|5.23||||5.17|5.19|5.21|5.32|5.35|5.29|5.29|5.25|5.24|5.23|5.23|5.28|5.3|5.23|5.39|5.24|5.21|5.43||5.65|5.75|5.67|5.6|5.72|5.87|5.96|6.12|6.28|6|5.82|5.77|5.78|5.82|5.69|5.7|5.77|5.81|5.76|5.55|5.53|5.53|5.52|5.5|5.5|5.61|5.63|5.37|5.41|5.37|5.36|5.3|5.4|5.4|5.44|5.48|5.47|5.5|5.53|5.53|5.35|5.42|||||||5.52|5.41|5.48|5.42|5.53|5.57|5.62|5.8|5.7|5.65|5.55|5.67|5.68|5.71|5.7|5.72|5.72|5.81||5.85|5.9|6|5.85|5.87|5.86|5.91|5.94|5.93|6.08|6.24|6.37|6.61|6.65|6.57|6.79|6.47|6.5|6.45|6.46|6.49|6.62|6.9|6.86|6.79|6.74|6.63|6.6|6.76|6.99|6.62|6.16|5.74|5.85|5.85|5.84|5.71|5.8|5.74|5.59|5.59|5.5|5.56|5.57|5.61|5.9|5.95|5.72|5.66|5.69
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|15.67|||||||15.48|15.34|15.3|15.45|15.34|15.38|15.35|15.25|15.45|15.49|15.15|15.07|15.09|15.09|15.07|15.09|15.07|14.88|14.87|15.09|15.15|15.14|15.02|15.28|15.6|15.68|16.44|15.42|15.48|15.15|14.97|14.95|14.81|14.97|15.04|15.04|15.02|14.97|15.02|15.07|14.93|14.87|14.87|15.03|15.09|15.06|15.11|15.22|15.25|15.36|17.23|16.77|16.43|16.57|16.5|16.58|16.78|16.6|15.98|16.07|15.74|15.55|15.55|15.64|15.61|15.73|15.71|15.7|15.63|15.67|15.6|15.1|14.95|15.41|15.6|16.17|16.05|16.72|17.27|17.78|17.09|16.95|16.56|16.82|16.67|15.28||15.54|15.46|15.15|14.88|15.05|15.12|15.28|15.2|14.78|14.75|14.5|14.6|14.66|14.79|14.71|14.66|14.65|14.58|14.35||||14.39|14.25|14.64|15.34|15.32|15.1|14.73|14.44|14.55|14.89|14.53|14.77|15.01|14.54|14.66|14.32|14.2|14.99||15.52|15.36|15.23|15.51|15.81|15.93|16.09|16.14|16.99|17.23|17.48|17.48|17.35|17.35|17.16|16.81|16.9|16.83|16.91|16.76|16.73|16.85|16.89|16.95|17.03|17.05|17.03|16.86|17|17.07|17.04|17.07|17.35|17.37|17.18|17.42|17.21|17.47|17.47|17.41|17.22|17.3|||||||17.27|17.04|17.28|17.35|17.91|18.05|18.63|18.99|19.2|19.96|19.4|18.47|18.67|18.11|18|18.1|18.65|19.25||18.94|18.64|18.77|18.88|18.6|18.56|19.14|19.41|19.6|20.1|20.65|20.28|20.79|21.22|20.39|20.75|19.95|20|19.69|19.43|19.68|19.8|19.36|19.15|19.04|19.06|19.08|19.48|19.65|19.64|19.58|20|20.28|20.74|20.81|21.4|20.97|21.07|21.15|20.59|19.69|19.6|20.11|20.31|20.08|20.28|20.37|19.58|19.29|19.77
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.2364|||||||6.3182|6.3455|6.3364|6.4545|6.4818|6.3909|6.4091|6.4455|6.6182|6.7455|6.8818|6.9|6.9636|6.9545|6.9091|6.9273|6.8818|6.8909|6.9182|6.9364|6.9545|6.8909|6.9636|6.9|6.9727|7.0091|6.9909|6.9909|7.0182|6.9909|6.9091|6.9636|7|7.0727|7.1636|7.2636|7.2182|7.1545|7.2182|7.0364|6.9727|6.8455|6.7909|6.8182|6.8818|6.9182|6.9545|7|6.7818|6.8273|6.7455|6.7818|6.7727|6.7818|6.8364|6.9545|6.9455|7.0091|7.0091|6.9273|6.9182|6.9364|6.9909|6.9364|6.9|6.8455|6.7727|7.0364|6.9636|6.9|6.9636|6.9909|6.9727|6.9|6.9|6.9636|6.8182|6.8091|6.7727|6.7|6.6818|6.6909|6.5909|6.5364|6.6364|6.6446||6.6116|6.5868|6.562|6.5207|6.4876|6.5785|6.5372|6.4628|6.4298|6.3967|6.4298|6.4628|6.4463|6.4298|6.3058|6.2397|6.2066|6.0496|6.0496||||6.1157|6.1653|6.1322|6.0083|5.9669|5.9587|5.9835|6.0248|6.0331|6|5.9835|5.9339|5.7273|5.7107|5.7355|5.686|5.6942|5.7107||5.8512|5.876|5.843|5.8843|5.8678|6|6.0496|6.0661|6.0248|6.0331|6.0661|6.0331|5.9174|5.9587|5.8843|5.8264|5.7851|5.7273|5.7273|5.7934|5.8099|5.7686|5.7438|5.7025|5.7025|5.6942|5.7273|5.7851|5.8843|5.9587|5.9587|6.0331|6.0661|6.0165|6.0579|6.1074|6.0496|6.1074|6.0661|6.0992|6.1322|6.1901|||||||6.1901|6.0661|6.0413|5.9669|6.0661|6.1488|6.0826|6.0579|6.0165|5.9256|5.8926|6.0744|6.1901|6.2066|6.0496|6.0413|6.0826|6.3141||6.405|6.3554|6.1818|6.2149|6.2645|6.2727|6.2479|6.1157|6.1074|6.1901|6.1901|6.3141|6.3884|6.3884|6.3967|6.4876|6.4711|6.3719|6.3058|6.2645|6.281|6.2893|6.3388|6.2314|6.2314|6.1983|6.1736|6.3636|6.3636|6.3636|6.2975|6.4132|6.3223|6.2397|6.1901|5.9256|5.9091|6|6|5.8926|5.9174|5.876|5.8264|5.8017|5.9008|6.0579|5.9174|6.0083|5.9669|6
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.21|||||||5.21|5.21|5.2|5.2|5.16|5.14|5.25|5.27|5.39|5.41|5.41|5.37|5.38|5.35|5.32|5.31|5.31|5.25|5.29|5.28|5.29|5.36|5.25|5.46|5.61|5.62|5.53|5.56|5.59|5.53|5.51|5.46|5.5|5.56|5.65|5.65|5.62|5.57|5.56|5.6|5.54|5.48|5.4|5.39|5.44|5.43|5.43|5.46|5.41|5.41|5.46|5.4|5.32|5.38|5.34|5.4|5.51|5.37|5.39|5.51|5.62|5.74|5.49|5.54|5.31|5.34|5.27|5.22|5.26|5.45|4.96|4.79|4.79|4.86|4.88|4.9|4.91|4.92|4.93|4.94|4.97|5.05|5|5.09|4.96|4.92||4.96|4.96|4.95|4.93|4.91|4.95|5.03|5.05|5.13|5.02|5.15|4.96|4.93|4.86|4.84|4.84|4.74|4.74|4.66||||4.65|4.59|4.78|4.78|4.55|4.57|4.5|4.45|4.44|4.46|4.4|4.4|4.39|4.44|4.31|4.18|4.23|4.52||4.75|4.74|4.72|4.76|4.87|4.92|4.93|4.87|4.99|5.07|5.14|4.96|4.95|4.99|4.92|4.82|4.79|4.78|4.73|4.75|4.75|4.72|4.71|4.72|4.77|4.85|4.79|4.8|4.78|4.78|4.78|4.75|4.78|4.82|4.76|4.78|4.8|4.8|4.79|4.76|4.67|4.59|||||||4.69|4.55|4.58|4.57|4.69|4.7|4.67|4.73|4.6|4.58|4.43|4.85|5.1|4.86|4.43|4.39|4.63|4.7||4.7|4.75|4.79|4.7|4.73|4.76|5.05|5.09|5.06|5.12|5.37|5.55|5.53|5.54|5.33|5.29|5.22|5.25|5.22|5.34|5.3|5.26|5.19|5.22|5.18|5.26|5.33|5.25|5.15|4.94|5|5.39|5.17|4.93|4.95|4.99|4.9|4.99|4.96|4.78|4.76|4.61|4.79|4.84|4.79|4.93|4.89|4.69|4.57|4.55
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|11.84|||||||11.65|11.4|11.38|10.96|10.8|10.8|11.14|11.14|11.23|11.38|11.39|11.78|12.2|12.63|12.79|12.96|11.8|11.25|10.85|10.76|10.75|10.17|10.36|9.96|10.17|9.86|9.86|9.72|9.73|9.68|9.61|9.7|9.59|9.62|9.6|9.53|9.5|9.46|9.49|9.48|9.37|9.32|9.4|9.48|9.61|9.76|9.44|9.54|9.52|9.5|9.52|9.33|9.42|9.33|9.29|9.36|9.41|9.44|9.19|9.22|9.22|9.08|9.23|9.26|9.23|9.17|9.2|9.29|9.25|9.21|9.14|8.97|8.72|8.76|8.78|8.81|8.75|8.82|8.87|8.94|8.86|8.82|8.81|8.73|8.81|8.63||8.6|8.65|8.59|8.7|8.73|8.77|8.92|8.95|8.81|8.8|8.71|8.75|8.76|8.88|8.77|8.72|8.74|8.92|8.83||||8.68|8.2|8.19|8.18|8.23|8.26|8.44|8.11|8.04|8.02|8.05|8.09|8.07|7.99|8.03|7.83|8.05|8.41||8.93|9.12|9.09|9.3|9.38|9.2|9.26|9.22|9.27|9.51|9.53|9.57|9.64|9.64|9.73|9.78|9.96|10.29|9.8|9.81|9.82|9.87|10.5|9.69|8.94|8.94|8.93|8.75|8.76|8.66|8.66|8.72|8.78|8.83|8.93|8.95|8.91|8.84|8.9|8.89|8.72|8.56|||||||8.57|8.47|8.57|8.45|8.63|8.64|8.6|8.69|8.63|8.61|8.4|8.55|8.56|8.66|8.69|8.65|8.77|8.96||9.18|9.21|9.33|9.2|9.28|9.31|9.49|9.53|9.47|9.59|9.65|9.74|9.99|10.04|10.07|10.3|10.05|9.9|9.79|10.01|9.88|9.73|9.6|9.58|9.54|9.66|9.74|9.98|10.15|10.07|9.94|10.05|10.43|10.97|11.14|11.86|11.4|10.96|10.09|10.05|9.75|9.48|9.55|9.38|9.42|9.8|9.84|9.93|9.56|9.72
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|9.29|||||||9.74|9.05|9.25|9.45|9.17|9.65|9.75|10.95|10.42|9.99|11.15|12.27|11.15|10.14|9.22|||||||||||8.55|7.9|8.09|7.97|7.6|7.83|7.95|7.72|7.95|8.3|8.29|7.67|7.4|7.06|6.96|6.83|6.8|7.23|6.64|6.57|6.66|6.8|7|6.82|6.79|6.9|7|7.15|7.03|7.1|7.12|7.1|6.73|6.63|6.68|6.77|6.38|6.48|6.54|6.5|6.57|6.58|6.65|6.72|6.8|6.63|6.38|6.34|6.62|6.66|6.73|6.74|7.15|7.52|7.3|7.66|7.7|7.94|7.96|8.14|7.9||7.85|7.44|7.65|8.34|8.13|8.8|8.47|8.58|8.14|7.76|8|7.28|6.66|6.59|6.25|6.37|6.4|7.23|8.36||||7.6|6.91|6.55|6.36|6.05|5.94|5.66|5.9|6.1|5.58|5.35|5.42|5.01|5.04|4.86|4.78|4.67|4.94||5.39|5.53|5.55|5.67|5.7|6.29|7.1|8.58|7.9|7.18|6.53|5.94|5.54|5.55|5.76|6.62|6.02|5.52|5.45|5.56|5.58|5.13|5.13|5.28|5.1|5.09|5.05|5.07|5.06|4.7|4.75|4.72|4.87|4.86|4.82|4.9|4.76|4.88|4.84|4.78|4.63|4.67|||||||4.63|4.49|4.58|4.48|4.79|4.8|4.59|4.6|4.55|4.52|4.34|4.48|4.53|4.54|4.54|4.66|5.44|5.66||5.63|5.61|5.56|5.25|5.29|5.06|5.31|5.34|5.25|5.36|5.87|6.05|5.96|5.81|5.66|5.89|5.74|5.64|5.45|5.55|5.51|5.5|5.31|5.48|5.66|7.27|6.62|6.02|5.68|5.58|5.07|5.2|4.97|5.18|5.34|5.23|5.16|5.18|5.26|5.05|4.7|4.77|4.62|4.55|4.4|4.54|4.5|4.35|4.21|4.27
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|13.98|||||||13.12|12.85|13.66|13.39|12.58|12.1|11|10.23|10.44|11.09|11.1|11.32|11.76|11.06|10.93|11.1|10.99|10.2|10.87|10.78|11.32|11.99|11.4|11.24|11.02|10.19|10.2|9.43|9.57|9.44|9.55|9.41|9.34|9.48|9.15|8.91|8.93|8.95|9.13|9.07|9.03|9.02|9.13|9.3|9.3|9.46|9.64|9.69|9.36|9.5|9.18|9.33|9.08|9.15|9.28|9.3|9.08|9.1|8.94|9.32|9.01|9.18|8.95|8.79|8.8|8.9|8.12|7.99|7.95|7.99|8|7.78|7.82|8.41|8.65|8.88|9.13|8.61|8.74|8.44|8.69|8.59|8.24|8.19|8.45|8.44||8.84|9.22|8.95|8.44|8.36|7.83|7.6|7.69|8.07|7.84|7.9|7.44|7.44|7.44|7.39|7.53|7.68|7.45|6.95||||6.4|6.39|6.57|6.44|6.58|6.54|6.14|5.58|5.55|5.44|5.5|5.7|5.86|5.4|5.43|5.25|5.38|5.75||6.71|6.79|7.13|6.69|6.59|7.06|7.45|7.26|6.6|6.35|6.02|6.17|6.5|6.14|5.99|6.23|6.22|5.99|6.1|6.16|6.18|6.06|6.09|5.92|5.71|5.89|5.93|5.99|5.93|5.93|6.01|5.83|5.58|5.47|5.48|5.58|5.57|5.66|5.43|5.32|5.17|5.03|||||||5.17|5.21|5.35|5.36|5.24|5.16|5.17|5.2|5.15|5.11|4.75|4.97|5.02|5.17|4.93|4.58|4.9|5.04||5.23|5.28|5.43|5.25|5.28|5.4|5.74|5.76|5.56|5.85|5.79|5.69|5.85|5.99|5.97|5.82|5.8|5.82|5.89|5.91|6.2|5.96|5.6|5.75|5.95|7.17|6.66|6.05|5.5|5.07|4.94|4.9|5.06|5.18|5.17|5.39|5.4|5.33|5.24|5.36|5.05|5|5.22|5.39|5.28|5.41|5.7|5.5|5.14|4.95
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|12.56|||||||12.66|12.76|12.77|12.75|13|12.84|12.6|12.63|12.72|12.85|12.98|13.01|13.23|13.19|13.27|13.3|13.35|13.4|13.44|13.51|13.58|13.55|13.56|13.72|13.89|13.97|13.94|13.94|13.92|13.83|13.86|13.89|13.94|14.05|14.09|14.12|14.29|14.3|14.27|14.35|14.3|14.23|14.28|14.4|14.53|14.95|15.21|15.37|15.34|15.41|15.2|15.08|15.09|15.15|15.11|15.28|15.32|15.55|15.39|15.32|15.46|15.43|15.49|15.37|15.6|15.49|15.5|15.58|15.72|15.88|15.91|16.07|16.08|15.94|15.86|15.96|16.08|16.1|15.93|15.98|16|16.1|16.24|16.32|16.02|16.35||16.39|16.12|16.02|16.08|16.05|16.2|16.06|15.87|15.98|15.79|15.48|15.53|15.55|15.55|15.5|15.47|15.23|15.18|15.28||||15.46|15.82|16|15.79|15.87|15.9|15.92|15.73|15.65|15.9|15.88|15.77|15.56|15.49|15.6|15.75|15.49|15.53||15.45|15.79|15.56|15.29|14.99|14.7|14.45|14.33|14.48|14.32|14.53|14.37|14.26|14.51|14.71|14.67|14.59|14.62|14.73|15.08|15.19|15.58|15.61|15.36|15.46|15.45|15.1|14.88|14.66|14.58|14.77|14.8|14.9|14.68|14.3|14.22|14.18|14.35|14.27|14.38|14.51|14.7|||||||14.85|14.74|14.66|14.56|14.88|14.9|15.08|15.24|15.24|14.98|15.17|15.27|15.4|15.55|15.32|15.27|15.45|15.63||15.48|15.38|15.08|14.8|14.94|14.76|14.83|14.67|14.74|14.93|15.13|14.89|14.33|14.12|14.04|14.26|14.4|14.37|14.48|14.41|13.99|14.48|14.29|14.03|13.76|13.7|13.59|13.5|13.38|13.28|13.26|13.44|13.38|13.14|12.91|12.96|12.97|13.15|13.05|13.13|13.3|13.28|12.98|12.87|12.95|13.12|13.17|13.13|13.13|13.17
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|17.2|||||||17.28|15.71|14.45|14.41|14.47|15.05|16.52|16.03|15.02|15.26|15.25|15.2|15.45|15.52|15.7|16.2|15.85|15.25|15.28|15.46|15.4|15.66|15.62|15.61|16.17|16.09|16.11|16.17|16.28|16.21|16.18|15.89|16.04|16.37|16.76|17.42|17.52|17.33|17.38|17.3|17.38|16.67|16.39|16.5|16.53|16.8|16.75|16.35|16.33|16.35|16.54|16.52|16.63|16.65|16.74|16.88|16.72|16.77|16.93|17.13|17.02|16.78|16.6|16.59|16.58|16.6|16.44|16.59|16.52|16.48|16.35|15.95|15.76|15.76|16.14|16.32|16.35|16.42|16.64|16.61|16.8|17.08|17.15|16|15.62|15.46||15.78|15.62|16.15|16.02|15.76|15.72|15.91|15.85|15.62|15.5|15.06|14.66|14.59|14.87|14.53|14.46|14.45|14.55|14.63||||14.74|14.17|13.45|13.55|13.49|13.55|14|13.05|12.9|12.7|13.05|12.82|12.78|12.58|12.36|11.7|11.82|11.99||12.94|13.03|12.65|12.25|12.5|12.51|12.54|12.63|12.71|13.1|12.56|12.7|12.75|12.9|12.49|12.56|13.5|13.85|13.69|13.87|14.24|14.25|12.98|12.11|11.75|11.49|11.53|11.6|11.31|10.98|11.12|10.9|10.9|10.8|10.87|10.89|10.88|10.8|10.87|10.6|10.58|10.5|||||||10.21|9.68|9.58|9.23|9.37|9.38|9.45|9.39|9.52|9.32|9|9.26|9.07|8.95|8.91|8.75|9.18|9.32||9.31|9.41|9.52|9.39|9.46|9.52|10.27|10.27|10.18|10.66|11.03|11.32|11.29|11.36|11.3|11.85|11.49|11.8|10.98|10.68|10.78|10.72|10.76|10.75|10.47|10.73|11.15|10.83|10.79|10.64|10.39|11|10.98|11.33|10.98|11.36|10.35|10.55|10.08|9.9|9.66|9.47|9.78|9.68|9.69|9.95|9.87|9.69|9.37|9.32
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.67|||||||5.73|5.74|5.7|5.65|5.62|5.6|5.54|5.59|5.64|5.68|5.58|5.52|5.6|5.6|5.6|5.59|5.56|5.59|5.62|5.66|5.67|5.71|5.78|5.67|5.77|5.78|5.79|5.81|5.9|5.84|5.72|5.85|5.86|5.9|5.89|5.9|5.96|5.98|5.96|6.01|6.05|5.9|5.82|5.88|5.88|5.92|6.03|6.05|6.05|6.04|6.03|6.07|6.12|6.17|6.27|6.39|6.36|6.34|6.3|6.32|6.4|6.42|6.32|6.39|6.38|6.35|6.12|6.21|6.19|6.16|6.14|6.14|6.15|6.17|6.17|6.2|6.21|6.17|6.33|6.36|6.27|6.01|6.01|5.99|5.98|6||5.99|5.91|5.9|5.87|5.87|5.88|5.83|5.85|5.79|5.79|5.78|5.9|5.74|5.57|5.53|5.58|5.43|5.88|5.43||||5.41|5.53|5.54|5.28|5.24|5.21|5.19|5.22|5.2|5.18|5.19|5.14|5.12|5.08|5.11|5.09|5.12|5.25||5.37|5.38|5.29|5.32|5.3|5.27|5.26|5.28|5.24|5.13|5.06|5.05|5.01|5.01|5.02|4.96|4.99|4.96|4.9|4.96|4.98|4.94|4.92|4.95|5|5.05|5.01|5|5.03|5.04|5.05|5.08|5.13|5.14|5.17|5.2|5.17|5.2|5.17|5.19|5.22|5.3|||||||5.32|5.31|5.29|5.17|5.2|5.3|5.29|5.28|5.2|5.07|4.99|5.09|5.18|5.21|5.23|5.21|5.25|5.28||5.38|5.32|5.25|5.25|5.22|5.2|5.17|5.13|5.14|5.21|5.17|5.15|5.13|5.16|5.23|5.33|5.25|5.22|5.22|5.22|5.16|5.17|5.15|5.1|5.04|5.02|4.97|5.13|5.16|5.18|5.15|5.17|5.19|5.25|5.22|5.32|5.4|5.54|5.56|5.48|5.44|5.22|5.15|5.22|5.12|5.32|5.3|5.37|5.39|5.4
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.49|||||||4.45|4.48|4.53|4.57|4.56|4.6|4.74|4.7|4.81|4.66|4.65|4.63|4.61|4.6|4.59|4.61|4.62|4.61|4.58|4.6|4.62|4.64|4.69|4.73|4.83|4.85|4.75|4.74|4.76|4.74|4.72|4.69|4.65|4.7|4.7|4.69|4.69|4.67|4.69|4.69|4.67|4.65|4.7|4.72|4.74|4.7|4.79|4.91|4.71|4.74|4.71|4.69|4.62|4.61|4.64|4.66|4.77|4.73|4.71|4.69|4.66|4.63|4.67|4.68|4.63|4.62|4.64|4.67|4.72|4.69|4.67|4.59|4.64|4.67|4.76|4.7|4.64|4.73|4.75|4.85|4.85|4.62|4.63|4.59|4.59|4.57||4.59|4.61|4.62|4.61|4.63|4.73|4.78|4.79|4.75|4.74|4.75|4.72|4.74|4.83|4.75|4.71|4.73|4.75|4.65||||4.63|4.72|4.76|4.69|4.73|4.73|4.66|4.65|4.66|4.65|4.79|4.82|4.76|4.66|4.79|4.61|4.75|4.9||5.52|6.09|||||5.6|5.65|5.59|5.57|5.6|5.5|5.54|5.52|5.39|5.42|5.43|5.31|5.34|5.39|5.39|5.35|5.35|5.43|5.5|5.62|5.59|5.55|5.48|5.49|5.39|5.37|5.42|5.5|5.54|5.66|5.73|5.75|5.64|5.62|5.57|5.61|||||||5.7|5.75|5.83|5.69|5.71|5.72|5.53|5.11|5.08|5.02|4.84|5.06|5.06|5.13|5.21|5.17|5.27|5.46||5.55|5.76|5.9|6.17|5.79|5.6|5.79|5.62|5.38|5.56|5.68|5.84|5.5|5.26|5.21|5.35|5.31|5.22|5.2|5.19|5.19|5.17|5.11|5.03|5.01|5.01|5.06|5.21|5.19|5.2|5.15|5.21|5.13|5.24|5.28|5.44|5.32|5.34|5.25|5.17|5.1|5.04|5.08|5.13|5.16|5.31|5.37|5.21|5.17|5.22
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|17.45|||||||17.33|17.35|17.45|18.07|17.51|17.43|17.56|17.99|18.99|18.62|17.55|17.35|17.28|17.21|17.24|17.35|17.39|16.57|16.6|17.43|17.06|17.21|17.2|16.27|16.74|16.81|17.15|16.99|16.63|16.63|16.82|16.32|15.83|15.86|15.78|15.77|15.89|15.88|16.26|16.25|15.86|15.58|15.02|15.4|15.68|15.78|15.92|15.75|15.82|15.94|16.49|16.16|15.85|15.93|15.9|15.34|15.33|14.28|13.92|14.3|13.97|13.89|14.15|14.34|14.5|14.55|14.67|14.44|14.65|14.67|14.29|13.68|14.19|14.74|14.5|14.82|13.88|14.35|14.61|14.82|15|15.19|15.1|15.19|14.93|14.76||15.08|15.25|15.23|15.55|15.7|16.08|16.5|16.96|17.4|17.95|17.09|16.37|16.72|17.17|16.9|17.4|17.67|17.3|16.71||||15.98|15.5|15.53|15.6|15.94|15.95|15.25|15.29|14.76|14.88|15.12|15.4|15.75|15.57|15.18|14.31|14.6|15.48||17.09|17.19|17.55|17.55|18.12|18.56|18.74|18.73|19.83|21|21.88|21.17|20.75|19.06|17.81|18.3|18.78|18.86|19.78|19.86|19.08|18.45|18.42|18.57|21.06|22|22.4|20.48|19.8|18.15|17.39|15.9|15.25|14.98|14.84|16.16|15.19|14.75|14.77|15.12|14.99|14.13|||||||15.17|15.48|14.07|13.09|13.38|12.92|13|12.84|12.94|12.55|12.02|12.16|12.22|11.27|11.08|10.88|11.55|11.87||12.2|12.53|12.97|12.98|12.99|12.7|12.24|12.26|12.1|12.25|12.72|12.98|13.72|14.45|14|13.69|13.16|13.06|13.11|13.28|13.23|12.89|12.45|11.95|11.8|12|12.31|13.1|14.01|12.74|11.58|10.83|10.9|11.32|11.35|11.54|11.45|11.23|10.86|11.2|10.63|10.38|9.97|9.95|9.95|10.28|10.15|10.02|9.86|10.04
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|104.9|||||||96.88|95|92.79|95.44|93.78|93.5|93.94|96.28|101|98.19|96.97|91.96|90.65|90.11|88.44|90.3|94.69|89|93.5|95.6|95.29|91.5|90.68|85.3|87.2|87.5|84.68|84.67|83.95|84.85|83.98|79.83|76.92|76.51|77.22|78.2|79.5|79.2|80.11|80.89|78.28|74.23|73.85|75.13|76.48|76.24|76.47|77.7|79.45|80.58|85.35|79.93|76.8|76.68|76.9|73.52|72.58|72.6|71.16|72.84|72.28|69|69.88|69.58|70.99|72.27|72.45|71.3|71.88|71.46|69.49|66.9|69.76|72.1|70.7|68.79|68.71|69.7|70.75|70.61|71.39|71.2|72.2|69.17|67.4|68.1||68.65|69.42|68.29|69.29|70.01|71.3|71.22|71.33|71.5|74.18|75.88|74.39|75.71|77.5|77.99|77.79|79.29|81.59|78.5||||75.6|74.22|72.99|72.8|74.63|75.18|72.2|73.1|69.46|69.11|69.98|74|76.96|77.48|76.4|72|72.97|72.83||79.9|81|80.9|81.63|82.98|83.81|83.98|86.6|87|85.5|87.5|88.75|88.4|87.75|88.5|88.88|92|94.25|99.47|95.35|88.8|87.17|82|82.89|81.5|83.98|87.22|82.7|85.06|85.72|86.8|78.91|75.49|72.1|69.25|65.89|66.71|66.3|66.13|68.5|68.82|64.95|||||||63.48|63.89|64.29|66|65.66|65.88|63.28|59.65|55.25|54.98|53.07|54.09|52.39|51.11|50.68|50.55|51.72|53.25||53.74|54.1|54.18|54.21|52.8|52.7|53.96|53.49|53.31|54.08|54.17|55.41|56.7|57.33|61.35|59.63|58.65|55.38|54.14|53.68|54.09|54.69|53.61|53.74|54.18|54.4|57.01|57.35|57.37|57.49|55.46|55.28|56.97|59.22|59.8|61.98|60.51|58.79|58|56.05|54.99|55.1|54.7|52.39|53.49|55.71|56.56|56.7|57.2|58.23
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.99|||||||7.95|7.86|7.87|7.92|7.89|7.91|7.99|8|8.1|8.14|8.19|8.22|8.3|8.3|8.34|8.36|8.34|8.27|8.27|8.41|8.38|8.41|8.45|8.46|8.68|8.74|8.26|8.24|8.27|8.23|8.07|8.01|7.94|8.02|7.93|7.97|7.92|7.91|7.93|7.85|7.86|7.83|7.86|7.92|7.93|7.9|7.88|7.98|7.97|7.88|7.84|7.8|7.73|7.73|7.68|7.75|7.75|7.74|7.7|7.7|7.65|7.65|7.69|7.7|7.69|7.67|7.74|7.71|7.69|7.7|7.65|7.6|7.6|7.62|7.68|7.69|7.67|7.83|7.85|7.88|7.91|7.91|7.92|8.09|8.09|8.09||8.17|8.24|8.25|8.16|7.85|7.84|7.94|7.98|8|7.94|7.85|7.9|7.85|7.85|7.89|7.91|7.89|7.97|7.93||||8.05|8.05|7.99|8.08|7.97|8.03|8|7.77|7.89|7.93|7.9|7.76|7.71|7.65|7.72|7.62|7.48|7.58||7.61|7.55|7.54|7.52|7.55|7.54|7.51|7.49|7.45|7.5|7.51|7.56|7.61|7.65|7.57|7.41|7.46|7.43|7.34|7.37|7.33|7.36|7.34|7.49|7.54|7.48|7.34|7.35|7.44|7.41|7.44|7.41|7.5|7.56|7.56|7.58|7.56|7.64|7.62|7.59|7.51|7.62|||||||7.59|7.47|7.55|7.49|7.54|7.61|7.55|7.56|7.49|7.48|7.31|7.43|7.52|7.56|7.66|7.73|7.97|8.13||8.15|8.19|8.21|8.19|8.25|8.26|8.3|8.44|8.27|8.41|8.54|8.68|8.83|8.88|8.53|8.64|8.36|8.31|8.27|8.44|8.42|8.42|8.3|8.15|8.04|7.99|7.88|8.09|8.09|8.1|8.08|8.21|8.24|8.31|8.35|8.47|8.39|8.6|8.49|8.15|8.12|7.94|7.93|7.84|7.94|8.1|8.08|7.9|7.9|7.88
07521|101009|/equities/high-hope|SHANGHAICOMP|2.91|||||||2.9|2.87|2.88|2.9|2.94|2.97|3.03|3.16|3.31|3.26|3.29|3.21|3.22|3.19|3.25|3.15|3.18|3.18|3.16|3.19|3.2|3.21|3.2|3.23|3.27|3.27|3.27|3.22|3.26|3.27|3.29|3.17|2.99|3.08|3.09|3.09|3.06|3.05|3|2.99|3.01|3|3|3.05|3.06|3.1|3.07|3.08|3.1|3.09|3.1|3.03|3.03|3.01|3.02|2.92|2.98|3.02|2.96|2.92|2.91|2.9|2.89|2.93|2.89|2.85|2.87|2.9|2.89|2.95|2.69|2.61|2.61|2.66|2.74|2.77|2.72|2.79|2.8|2.76|2.77|2.78|2.72|2.74|2.71|2.67||2.69|2.68|2.67|2.65|2.63|2.67|2.75|2.76|2.77|2.76|2.71|2.79|2.75|2.86|2.69|2.65|2.68|2.64|2.57||||2.55|2.5|2.64|2.68|2.68|2.76|2.88|2.68|2.74|2.81|3.01|2.82|2.71|2.53|2.44|2.29|2.29|2.41||2.53|2.54|2.57|2.54|2.6|2.63|2.65|2.54|2.59|2.64|2.66|2.65|2.68|2.69|2.62|2.59|2.62|2.6|2.63|2.7|2.75|2.6|2.6|2.64|2.67|2.73|2.7|2.72|2.73|2.68|2.69|2.59|2.66|2.67|2.67|2.71|2.7|2.67|2.68|2.63|2.59|2.58|||||||2.68|2.59|2.82|2.91|3.08|3.14|3.11|2.97|2.7|2.46|2.37|2.54|2.44|2.47|2.45|2.44|2.59|2.67||2.68|2.71|2.77|2.66|2.69|2.73|2.88|2.93|2.93|2.97|3.14|3.21|3.37|3.22|3.24|3.18|3.13|3.26|3.01|3.06|3.26|3.06|2.81|2.82|2.71|2.79|2.73|2.82|2.73|2.74|2.67|2.7|2.72|2.79|2.85|2.99|3.02|3.13|2.95|2.75|2.69|2.65|2.75|2.81|2.85|3.18|2.96|2.79|3.02|2.75
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|10.59|||||||10.48|10.4|10.4|10.39|10.38|10.42|10.57|10.69|10.99|11.08|11.12|11.12|11.22|11.19|11.44|11.22|11.1|10.94|11.04|11.07|11.12|11.35|10.69|10.93|11.22|10.96|10.94|10.92|10.98|10.95|10.98|10.91|10.8|10.81|10.92|10.95|10.94|10.85|10.81|10.72|10.74|10.62|10.59|10.64|10.8|10.77|10.84|10.97|10.94|11.13|11.28|11.09|11.09|11.43|11.57|11.28|11.69|12.23|11.46|11.29|11.1|10.97|10.62|10.79|11|11|11.2|11.39|11.19|10.9|9.95|9.75|9.82|10.07|10.41|10.68|10.56|10.65|10.98|10.78|10.75|11.03|10.18|10.33|10.21|9.78||10.07|10.12|9.98|9.94|9.88|10.11|10.41|10.41|10.5|10.35|10.14|10.42|10.36|10.72|10.05|9.87|9.95|10.11|9.7||||9.71|9.66|10.08|10.24|10.3|10.49|10.4|10.14|10.39|10.75|11.23|10.21|9.45|9.42|9.35|8.87|9.06|9.94||10.99|10.76|10.96|11.26|10.86|10.96|10.41|9.5|9.86|10|10.06|10.19|10.4|10.51|10.39|9.91|9.9|9.82|9.69|9.9|9.85|9.76|9.67|9.59|9.69|9.75|9.78|9.81|9.86|10.17|10.2|9.52|9.58|9.57|9.63|9.78|9.88|9.85|9.62|9.75|9.48|9.22|||||||9.58|9.52|9.69|9.9|11.11|11.72|14.6|14|12.73|11.57|10.52|9.56|8.69|8.07|8.08|8.24|8.99|8.43||8.4|8.37|8.6|8.27|8.34|8.34|8.61|8.8|8.74|8.75|9.42|9.53|9.6|9.65|9.95|9.28|9.2|9.21|8.97|9.18|9.24|9.25|9.25|9.48|9.1|9.1|8.72|9.29|8.88|8.34|8.23|8.41|8.4|8.44|8.35|8.4|8.27|8.38|8.32|8.18|8.19|8.05|8.27|8.29|8.18|8.43|8.42|8.13|7.98|8.05
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.94|||||||3.03|3.19|3.4|3.84|3.83|4.03|3.66|3.33|3.03|2.8|2.98|2.77|2.69|2.65|2.75|2.65|2.71|2.58|2.64|2.82|2.66|2.43|2.38|2.41|2.47|2.49|2.51|2.56|2.69|2.9|2.67|2.43|2.23|2.33|2.22|2.23|2.23|2.21|2.22|2.24|2.2|2.18|2.2|2.24|2.25|2.26|2.27|2.29|2.29|2.27|2.25|2.25|2.23|2.22|2.23|2.25|2.28|2.28|2.3|2.28|2.27|2.2|2.23|2.25|2.27|2.28|2.39|2.25|2.2|2.19|2.16|2.13|2.15|2.18|2.2|2.21|2.22|2.3|2.23|2.25|2.28|2.28|2.21|2.24|2.24|2.2||2.25|2.26|2.24|2.24|2.23|2.27|2.31|2.33|2.34|2.34|2.46|2.27|2.27|2.28|2.27|2.25|2.24|2.24|2.18||||2.17|2.12|2.18|2.19|2.19|2.21|2.21|2.21|2.26|2.26|2.24|2.26|2.23|2.18|2.2|2.13|2.12|2.22||2.34|2.36|2.41|2.32|2.4|2.41|2.4|2.37|2.44|2.47|2.5|2.51|2.57|2.6|2.55|2.58|2.64|2.59|2.62|2.59|2.58|2.65|2.74|2.71|2.48|2.45|2.42|2.4|2.41|2.38|2.41|2.35|2.44|2.45|2.44|2.47|2.47|2.41|2.4|2.36|2.29|2.26|||||||2.3|2.25|2.3|2.26|2.35|2.38|2.42|2.51|2.43|2.41|2.31|2.4|2.42|2.42|2.42|2.4|2.56|2.64||2.57|2.61|2.67|2.62|2.65|2.68|2.81|2.86|2.9|2.96|3.26|3.41|3.4|3.43|3.32|3.39|3.35|3.3|3.18|3.25|3.33|3.47|3.25|3.31|3.36|3.65|3.32|3.39|3.48|3.21|3.05|3.05|2.77|2.64|2.73|2.79|2.85|3.04|2.8|2.65|2.63|2.55|2.78|2.59|2.38|2.43|2.46|2.38|2.31|2.3
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.72|||||||3.67|3.64|3.64|3.68|3.66|3.65|3.69|3.73|3.83|3.78|3.83|3.86|3.81|3.79|3.81|3.78|3.92|3.58|3.55|3.66|3.71|3.75|3.74|3.75|3.82|3.83|3.86|3.84|3.72|3.7|3.73|3.68|3.61|3.7|3.76|3.64|3.64|3.63|3.63|3.64|3.65|3.59|3.61|3.62|3.68|3.6|3.62|3.66|3.62|3.6|3.6|3.55|3.51|3.54|3.51|3.51|3.53|3.55|3.52|3.5|3.5|3.49|3.47|3.49|3.46|3.45|3.45|3.47|3.44|3.41|3.38|3.33|3.35|3.37|3.44|3.45|3.44|3.49|3.49|3.52|3.5|3.52|3.48|3.51|3.42|3.45||3.36|3.34|3.31|3.3|3.35|3.38|3.4|3.31|3.31|3.3|3.26|3.29|3.3|3.32|3.3|3.32|3.34|3.36|3.34||||3.33|3.29|3.24|3.27|3.25|3.3|3.3|3.27|3.25|3.26|3.29|3.3|3.28|3.26|3.25|3.12|3.07|3.24||3.37|3.34|3.34|3.41|3.44|3.44|3.45|3.42|3.47|3.52|3.53|3.51|3.54|3.56|3.57|3.68|3.73|3.4|3.35|3.43|3.43|3.3|3.3|3.33|3.36|3.43|3.42|3.44|3.5|3.48|3.45|3.46|3.54|3.55|3.53|3.58|3.47|3.41|3.4|3.38|3.29|3.27|||||||3.3|3.26|3.24|3.2|3.26|3.27|3.24|3.3|3.26|3.23|3.13|3.2|3.21|3.22|3.2|3.2|3.3|3.41||3.49|3.47|3.55|3.47|3.52|3.53|3.67|3.77|3.77|3.85|3.96|4|4.04|4.03|4.09|4.05|4.12|3.98|3.64|3.66|3.69|3.7|3.61|3.66|3.55|3.53|3.5|3.6|3.58|3.59|3.55|3.62|3.54|3.6|3.62|3.66|3.67|3.7|3.68|3.63|3.43|3.35|3.45|3.44|3.4|3.46|3.42|3.31|3.2|3.21
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.24|||||||2.26|2.27|2.32|2.31|2.33|2.44|2.59|2.8|2.6|2.38|2.39|2.35|2.31|2.27|2.27|2.24|2.29|2.21|2.25|2.2|2.17|2.12|2.1|2.14|2.19|2.19|2.18|2.16|2.16|2.16|2.16|2.15|2.12|2.15|2.15|2.17|2.17|2.15|2.14|2.14|2.14|2.12|2.12|2.16|2.18|2.22|2.18|2.21|2.2|2.18|2.17|2.16|2.12|2.13|2.12|2.14|2.15|2.18|2.15|2.14|2.13|2.11|2.1|2.1|2.09|2.08|2.08|2.09|2.08|2.07|2.05|2.02|2.01|2.04|2.06|2.08|2.08|2.12|2.15|2.14|2.22|2.2|2.18|2.2|2.21|2.15||2.18|2.21|2.23|2.23|2.17|2.2|2.24|2.31|2.38|2.42|2.27|2.36|2.3|2.17|2.17|2.18|2.13|2.16|2.06||||2.05|2.01|2.03|2.07|2.02|2.04|2.03|2.04|1.96|1.97|1.96|1.99|2|1.97|1.98|1.93|1.95|2.08||2.15|2.14|2.15|2.17|2.25|2.31|2.26|2.19|2.22|2.26|2.3|2.35|2.31|2.39|2.22|2.18|2.21|2.18|2.18|2.2|2.19|2.18|2.18|2.22|2.26|2.3|2.3|2.32|2.32|2.29|2.42|2.21|2.3|2.34|2.29|2.31|2.29|2.3|2.28|2.26|2.19|2.15|||||||2.18|2.13|2.19|2.17|2.24|2.25|2.23|2.28|2.22|2.21|2.08|2.17|2.19|2.18|2.15|2.13|2.29|2.35||2.29|2.29|2.42|2.27|2.33|2.38|2.51|2.56|2.58|2.68|2.81|2.97|3.1|3.5|3.45|3.14|2.85|2.59|2.36|2.48|2.6|2.53|2.46|2.33|2.29|2.18|2.02|2.12|2.13|2.03|1.95|1.98|1.98|2.03|2.07|2.13|2.15|2.27|2.28|2.15|2.12|2.1|2.34|2.13|1.94|1.87|1.81|1.72|1.7|1.66
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.66|||||||5.61|5.63|5.66|5.65|5.68|5.66|5.7|5.84|5.92|5.87|5.87|5.88|5.94|5.91|5.92|5.96|6|6.03|6.02|6|6|6.04|6.04|6.07|6.24|6.31|6.42|6.5|6.64|6.74|6.73|6.74|6.33|6.47|6.25|6.01|5.77|5.75|5.74|5.73|5.79|5.9|5.57|5.58|5.64|5.61|5.63|5.68|5.65|5.67|5.67|5.63|5.53|5.56|5.56|5.61|5.62|5.59|5.6|5.64|5.65|5.65|5.9|5.57|5.32|5.34|5.3|5.33|5.28|5.27|5.25|5.22|5.35|5.3|5.36|5.36|5.35|5.41|5.41|5.43|5.41|5.43|5.41|5.46|5.44|5.41||5.43|5.38|5.38|5.32|5.31|5.35|5.4|5.41|5.41|5.4|5.39|5.41|5.44|5.45|5.46|5.41|5.36|5.38|5.34||||5.27|5.29|5.31|5.32|5.24|5.26|5.25|5.22|5.23|5.19|5.23|5.21|5.19|5.25|5.46|5.12|5.04|5.32||5.46|5.39|5.38|5.36|5.39|5.46|5.48|5.45|5.47|5.42|5.41|5.4|5.4|5.39|5.36|5.25|5.25|5.21|5.2|5.18|5.18|5.18|5.18|5.21|5.25|5.27|5.27|5.27|5.32|5.27|5.29|5.27|5.33|5.32|5.32|5.35|5.35|5.36|5.33|5.32|5.25|5.32|||||||5.33|5.34|5.35|5.29|5.36|5.37|5.33|5.36|5.34|5.3|5.2|5.25|5.24|5.29|5.3|5.34|5.42|5.55||5.66|5.67|5.69|5.62|5.65|5.67|5.65|5.69|5.72|5.83|5.94|5.94|5.89|5.92|5.9|6.04|5.95|5.89|5.85|5.82|5.82|5.79|5.68|5.71|5.6|5.7|5.73|5.94|5.9|5.81|5.75|5.79|5.78|5.82|5.89|5.97|5.95|5.96|5.85|5.69|5.67|5.62|5.73|5.76|5.84|5.98|5.93|5.73|5.77|5.73
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.82|||||||10.69|10.7|10.64|10.7|10.7|10.65|10.63|10.64|10.76|10.74|10.78|10.83|11.06|11.1|11.18|11.17|11.22|11.07|11.08|11.06|11.28|11.3|11.26|11.34|11.66|11.92|11.85|11.82|11.97|11.85|11.34|11.25|11.33|11.24|11.04|11|10.99|10.81|10.88|10.86|10.72|10.69|10.73|10.7|10.65|10.45|10.52|10.75|10.88|10.37|10.23|9.99|9.76|9.68|9.7|9.82|9.82|9.73|9.64|9.65|9.61|9.54|9.57|9.6|9.56|9.48|9.51|9.61|9.63|9.58|9.39|9.82|9.75|9.74|9.9|9.87|9.7|9.76|9.76|9.77|9.79|9.76|9.73|9.7|9.7|9.71||9.82|9.73|9.76|9.75|9.75|9.81|9.78|9.82|9.82|9.76|9.77|9.83|9.76|9.75|9.73|9.78|9.79|9.8|9.68||||9.76|10.01|10.98|10.98|10.86|10.82|10.78|10.62|10.73|10.8|10.72|10.71|10.58|10.43|10.52|10.36|10.57|10.79||11.1|11.15|11.1|11.21|11.39|11.58|11.46|11.47|11.3|11.11|11.1|11.11|11.09|11.14|11.05|10.94|10.97|10.93|10.9|10.83|10.68|10.7|10.76|10.92|11.15|10.83|10.62|10.62|10.73|10.62|10.61|10.59|10.89|10.76|10.83|10.93|11.02|10.93|11.01|10.9|10.75|11.04|||||||11.18|10.86|10.93|10.89|11.14|11.16|10.84|10.74|10.56|10.58|10.4|10.65|10.8|10.88|11.09|11.33|11.6|11.61||11.3|11.41|11.47|11.33|11.27|11.27|11.08|11.02|11.01|11.08|11.1|11.15|11.34|11.4|11.3|11.29|11.19|11.1|11.11|11.41|11.68|11.14|10.97|10.87|10.76|10.72|10.79|11.04|11.12|11.07|11.05|10.95|10.98|11.22|11.37|11.52|11.38|11.64|11.51|11.38|11.23|11.28|11.44|11.47|11.3|11.54|11.56|11.55|11.3|11.21
07528|100703|/equities/kanion|SHANGHAICOMP|15.22|||||||15.06|15.11|15.14|15.17|15.1|15.3|15.66|15.93|16.28|16.17|16.28|16.4|16.82|16.64|17.25|17.36|17.38|17.12|17.32|17.57|18.19|17.58|17.44|17.86|18.95|19.2|19.17|19.25|19.54|20.2|19.83|18.52|18.08|17.92|17.98|18.27|17.62|17.93|17.8|18.26|18.7|18.57|18.44|18.32|17.04|16.85|15.82|16.06|16.22|16.13|16.43|16.39|16.45|16.76|15.94|16.21|16.27|16.62|16|15.65|16.06|16.2|16.1|16.1|15.83|15.59|14.96|14.93|14.75|15.06|15.43|15.28|15.06|15.5|15.75|16.52|16.65|17.15|17.5|16.32|15.25|14.82|14.24|14.68|13.94|13.59||13.58|13.16|12.92|12.95|12.93|13.1|12.96|13.05|12.97|12.88|12.95|12.86|12.88|12.98|13.04|12.92|12.94|12.96|12.7||||12.8|12.89|12.88|13.06|13.11|13.3|13.49|12.86|13.11|13.1|13.09|13.18|13.29|12.94|13|12.74|12.87|13.36||14.1|14.79|14.75|14.43|14.88|14.64|14.47|14.41|14.73|15.15|15.05|14.67|14.58|14.48|14.4|14.3|14.51|14.46|14.59|14.59|14.38|14.4|14.46|14.42|14.52|14.54|14.47|13.64|13.64|13.56|13.55|13.37|13.58|13.86|13.83|13.72|13.58|13.68|13.73|13.57|13.35|13.3|||||||13.29|13.32|13.53|13.36|13.35|13.3|13.15|13.22|13.12|13.15|12.87|13.13|13.18|13.28|13.56|13.77|13.39|13.68||14.09|14.18|14.28|14.17|14.22|14.17|14.36|14.39|14.29|14.37|14.47|14.95|15.24|15.4|15.3|15.56|15.35|15.08|14.77|14.93|15.25|15.16|14.58|14.45|14.36|14.53|14.48|14.94|15.08|15.02|14.73|15.06|15.38|15.7|16.02|16.55|16.28|16.68|15.29|14.72|14.64|14.54|14.51|14.68|14.3|14.75|14.66|14.46|14.45|14.44
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|39.44|||||||39.6|40|39.53|39.99|40.04|40.24|41.06|41.26|41.83|42.35|42.26|42.42|43.48|43.15|43.3|43.33|43.58|43.14|42.9|43.68|43.44|43.4|44.15|43.36|44.55|45.6|44.7|42.49|42.89|43.58|41.4|40.58|39.99|40.29|40.09|40.35|40.1|39.5|39.58|39.63|39.6|39.23|39.5|40.04|40.57|40.08|40.1|41.05|41.12|41.69|41.5|39.75|39.53|39.24|39.47|39.37|39.8|39.94|39.29|39.36|39.09|38.89|39|39.27|38.83|38.83|39.23|38.98|39.49|39.27|39.18|39.1|39.64|38.87|40.88|39.34|39.22|40.8|41.98|42.38|42.73|43.02|43.3|44.01|44.15|44.15||44.59|44.84|45|45.11|45.14|46.42|46.2|46.4|46.66|46.29|47.74|48.48|49.12|48.68|48.75|49.19|48.4|47.98|47.79||||48.29|47.85|48.81|48.98|49.15|49.34|49.51|50.42|51.1|51.07|51.4|51.16|51.48|52.93|55|55.55|54.46|52.48||53.12|52.33|53.2|53.1|54.45|54.07|52.9|52.87|52.15|52.76|53.91|55.06|56|57.36|57.3|56.68|56.8|55.58|53.79|53.59|51.42|51.25|51.42|53.95|54.8|52.88|50.38|50.06|50.01|48.45|48.38|47.5|48.22|47.56|46.97|47.2|43.68|43.95|44.51|44.64|44.9|44.51|||||||44.25|44.1|44.19|45.29|46.22|46.45|45.58|44.54|44.5|43.65|42.5|43.2|43.85|43.69|43.8|44.7|45.96|45.74||46.35|45.4|45.69|45.59|45.66|45.48|45.38|45.56|46.65|48.3|48.6|49.75|50.98|51.19|51.93|50.96|48.08|48.35|47.92|47.41|47.8|47.69|45.88|45.2|45.9|45.05|45.08|47.6|46.46|45.87|45.9|46.77|47.73|47.84|48.12|48.46|47.49|50.4|49.19|45.98|45.6|45.1|45.33|44.28|45.3|47.65|48.59|48.23|48.2|49
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|18.3429|||||||18|18.1429|18.6429|19.2714|18.4857|18.0571|17.6286|17.7786|18.2071|17.8429|17.6357|17.7714|18.0714|17.5|16.9643|17.1214|17.5714|17.3786|17.7643|17.9143|18.6857|18.9929|18.4143|18.3214|18.8786|18.55|18.2786|18.1072|18.15|18.1643|18.2857|17.8357|17.5143|17.95|17.75|17.25|17.2|17.3786|17.5929|16.8929|16.7429|16.4929|16.75|17.25|17.0357|17.3071|17.4143|17.3286|17.2857|17.2929|17.4|17.5072|18.1072|18.1857|18.4286|18.45|16.8357|17.0214|17.6572|17.9429|17.3214|17.1357|17.1429|16.7714|15.9143|16.0643|16.2143|16.0857|16.0643|15.7643|15.5|15.1|15.4286|15.8214|15.7786|15.8571|15.8929|16.2071|16.4|16.4072|16.6857|16.7643|16.6786|16.4714|16.2571|16.0143||16.4786|16.75|16.6572|16.5357|16.6357|16.85|17.1929|17.4286|17.6429|17.5857|18.0714|17.9|18.2143|18.3429|18|17.7786|18|18.1286|18.2||||17.8571|17.1214|16.0929|16.1929|16.3143|16.5714|16.2929|16.2429|15.9786|16.35|16.4214|16.9|17.4714|17.0714|16.5071|15.8357|17.1429|18.1357||20.0572|20.3572|20.2|20.2929|20.6357|21.3429|21.1214|20.4929|21.2572|22.3286|24.2|25.8357|25.3214|26.1643|25.55|23.2643|21.15|19.2286|19.1643|19.9|20.0286|18.2071|17.5|18.0857|18.5429|19.2857|19.7857|19.6429|21.9357|21.1429|20.6286|21.4214|20.9214|19.0214|17.5714|18.6429|18.1929|17.5|17.9286|17.0571|16.4286|15.3571|||||||15.6857|15.9286|16.0857|16.0214|16.25|17.4786|16.1357|16.5857|16.5|15.8214|14.7786|15.6286|16.3571|16.4143|15.8714|15.7786|15.25|14.4929||15.1286|15.6429|15.8571|16.8571|16.35|15.4143|15.7214|14.8286|13.9643|12.8571|12.8357|13.0857|13.4714|13.6|13.5429|13.8|14.2|13.0643|13.1643|12.7571|12.6286|12.4929|12.2857|12.1714|12.1286|12.3857|12.4143|13.1071|12.9857|13.1786|12.8429|13.9857|14.6429|13.7857|13.3286|13.5357|13.3|13.05|12.7|12.7786|12.7429|12.35|12.8|13|12.8357|13.0214|12.9071|12.7071|12.6071|12.7714
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|19.28|||||||19.3|18.9|19.34|20.27|19.55|20.03|20.42|20.64|21.07|21.73|21.82|22.75|23.37|22|23.01|23.27|22.98|21.04|21.77|22.34|23.86|23.8|23.63|23.24|24.49|25.98|25.51|26.25|28.88|31.58|30.49|28.31|27|26.74|26.45|26.37|24.94|23.18|23.54|23.4|22.49|20.82|19.4|18.79|19.99|19.75|17.95|17.68|18.25|17.3|18.25|18.43|17.3|17.94|16.31|16|16.48|14.98|13.62|13.99|13.08|11.89|11.07|10.61|10.7|10.34|10.06|10.09|10.19|10.43|10.2|9.32|9.33|9.61|9.85|10.15|10.1|10.33|10.53|10.63|10.27|10|9.77|9.87|9.88|9.85||9.85|9.55|9.37|9.38|9.4|9.58|9.41|9.44|9.42|9.31|9.39|9.18|9.11|9.22|9.12|9.14|9.11|9.04|8.87||||9.03|8.94|8.99|9.08|9.16|9.13|9.08|8.98|9.19|9.44|9.48|9.59|9.5|9.39|9.44|9.2|9.46|10.2||10.61|10.6|10.87|10.2|10.47|10.29|10.3|9.85|9.93|10.08|10.03|10.06|9.96|9.91|9.85|9.71|9.76|9.7|9.68|9.64|9.64|9.63|9.65|9.73|9.84|9.82|9.77|9.83|9.88|9.91|9.94|9.74|9.92|9.98|9.93|9.9|9.95|10.08|10.1|9.94|9.7|9.77|||||||9.67|9.52|9.8|9.64|9.7|9.64|9.46|9.64|9.6|9.61|9.91|11.09|11.58|11.48|10.74|11.18|10.65|10.3||10.33|10.52|10.33|10.14|10.48|10.65|11.16|11.21|10.24|10.29|10.78|10.81|10.87|10.9|10.78|11.11|10.91|10.69|10.55|10.72|10.74|10.77|10.6|10.59|10.46|10.58|10.31|10.61|10.67|10.6|10.22|10.48|10.49|10.88|11.07|11.65|12.11|13.01|11.83|10.75|9.77|9.8|9.72|9.62|9.56|9.77|9.65|9.44|9.4|9.28
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|5.75|||||||5.7|5.74|5.9|5.87|6.23|6.28|5.88|6|5.85|6.06|5.95|5.82|5.77|5.71|5.71|5.83|5.93|5.74|5.76|5.91|6|5.86|5.91|5.98|6.03|6.05|6.07|6.12|6.1|6.02|6.01|6.04|6.06|6.16|6.3|6.6|6.05|6.04|6.06|6.02|6.02|5.94|5.97|6.07|6.15|6.15|6.21|6.36|6.36|6.23|6.28|6.3|6.33|6.36|6.44|6.48|6.45|6.45|6.53|6.63|6.8|6.6|6.59|6.64|6.81|6.76|6.66|6.64|6.88|6.96|7.3|7.22|6.8|6.83|7.1|7.2|7.17|7.57|7.44|8.33|7.6|6.99|7.02|7.21|7.32|7.37||7.45|7.16|7.04|6.86|6.68|7.12|7.87|7.99|8.58|8.2|7.45|6.77|6.15|5.59|5.13|5.35|5.51|5.76|5.5||||5.97|6.28|6.13|6.19|6.49|6.49|5.9|5.59|6.07|6.59|6.52|6.88|7.13|6.86|6.24|5.67|5.15|4.68||4.25|3.9|3.89|3.88|3.91|3.97|3.97|3.95|3.98|3.95|3.9|3.93|4|3.85|3.82|3.76|3.77|3.73|3.72|3.7|3.69|3.68|3.67|3.68|3.71|3.72|3.73|3.73|3.74|3.71|3.72|3.73|3.79|3.79|3.77|3.8|3.82|3.82|3.79|3.78|3.73|3.77|||||||3.8|3.72|3.77|3.69|3.75|3.75|3.73|3.74|3.71|3.68|3.6|3.67|3.71|3.76|3.71|3.74|3.78|3.88||3.91|3.92|3.91|3.85|3.88|3.89|3.91|3.94|3.94|4|4.13|4.16|4.18|4.19|4.15|4.24|4.18|4.13|4.07|4.13|4.15|4.18|4.05|4.04|4.01|4.1|4.14|4.08|4.13|4.32|3.99|4.03|4|4.02|4.05|4.12|4.2|4.26|4.02|3.97|3.93|3.88|3.9|3.89|3.88|3.93|3.93|3.83|3.79|3.8
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.44|||||||12.6|12.68|12.63|12.85|12.83|12.79|13.4|13.7|12.71|12.78|12.69|12.85|12.87|12.87|12.95|13|13.03|12.98|12.75|12.99|12.95|13.09|13.27|13.29|13.45|13.59|13.8|13.77|13.68|13.38|13.4|13.23|13.04|13.14|13.26|13.32|13.09|12.86|12.83|12.76|12.73|12.39|12.22|12.34|12.48|12.6|12.63|12.67|12.8|12.93|12.7|12.66|12.58|12.55|12.54|12.63|12.57|12.61|12.48|12.52|12.62|12.66|12.62|12.77|12.35|12.46|12.17|12.1|12.33|12.38|12.29|11.96|12.12|12.38|12.29|12.25|12.37|12.57|14.11|14.04|14.18|14.07|13.95|13.76|13.53|13.4||13.32|13.43|13.38|13.34|13.35|13.43|13.55|13.61|13.8|14.13|13.22|13.08|13.16|13.35|13.17|12.9|12.87|12.73|12.45||||12.36|12.34|12.39|12.48|12.5|12.57|12.3|12.06|12.34|11.33|11.4|11.37|11.41|11.48|11.15|10.73|11.04|11.8||12.37|12.47|12.36|12.3|12.64|12.72|12.63|12.54|12.53|12.75|12.79|13|13.18|13.25|12.39|12.24|12.34|12.27|12.45|12.48|12.47|12.4|12.36|12.5|12.61|12.65|12.68|12.77|12.68|12.29|12.23|12|12.13|12.2|12.25|12.3|12.1|12.16|12.1|12.02|12.01|11.83|||||||11.82|11.56|11.51|11.44|11.57|11.55|11.25|11.33|11.15|11.09|10.8|11.1|11.15|11.09|11.03|11.05|11.56|11.92||12.15|12.29|12.35|12.18|12.3|12.52|13.26|13.31|13.3|13.56|13.99|14.93|15.96|15.77|14.59|14.39|13.96|13.83|14.1|13.37|13.29|13.16|12.76|12.73|12.47|12.44|12.82|12.89|12.58|12.31|12.2|12.25|12.59|12.82|12.81|13.42|13.4|12.76|12.31|12.36|12.36|12.27|12.68|12.41|12.7|13|12.87|12.39|11.57|11.71
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.82|||||||12.99|13.53|13.34|12.74|11.63|11.8|11.88|11.92|12.39|12.41|12.3|12.25|12.25|11.9|12.15|12.25|12.25|12.09|11.96|12.18|12.46|11.35|11.06|11.01|11.21|11.22|11.23|11.15|11.23|11.19|11.17|11.43|11.46|13.18|11.98|11.02|11.73|10.68|10.61|10.56|10.52|10.39|10.27|10.24|10.35|10.38|10.48|10.77|10.99|11.45|10.49|10.45|10.3|10.19|10.13|10.2|10.22|10.2|10.16|10.19|10.06|9.94|9.88|9.92|9.9|9.85|9.82|9.78|9.63|9.62|9.56|9.3|9.32|9.43|9.49|9.52|9.65|9.77|9.9|10.01|10.16|11.47|10.43|9.55|9.51|9.45||9.56|9.56|9.52|9.47|9.51|9.59|9.87|10.22|10.26|9.82|9.7|9.56|9.57|9.55|9.39|9.29|9.28|9.18|9||||8.89|8.9|8.75|8.76|8.8|8.74|8.62|8.55|8.42|8.42|8.55|8.4|8.46|8.33|8.36|8.01|8.19|8.44||9.15|9.16|9.1|8.84|9.03|9.19|9.31|9.02|9.39|9.48|9.55|9.61|9.58|9.45|9.36|9.35|9.27|9.21|9.45|9.27|9.18|9.24|9.35|9.29|9.06|9.18|9.2|9.35|9.54|9.19|9.11|9.03|8.99|9|8.92|9.15|9.24|9.25|9.16|9.11|9.08|9|||||||9.03|9.05|8.98|8.98|8.93|8.94|8.85|8.9|8.8|8.73|8.55|8.62|8.78|8.62|8.56|8.56|8.92|9.27||9.53|10.07|9.31|9.22|9.42|9.5|9.93|9.98|9.78|9.71|10.31|10.32|10.22|10.27|9.86|9.95|9.78|9.7|9.54|9.56|9.54|9.57|9.47|9.43|9.46|9.58|9.37|9.41|9.42|9.32|8.99|9.08|9.18|9.47|9.36|9.36|9.2|9.18|9.07|9.06|8.8|8.69|8.95|8.76|8.81|9.05|9.09|8.84|8.72|8.81
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.25|||||||6.18|6.18|6.2|6.12|6.07|6.1|6.13|6.15|6.21|6.25|6.3|6.54|6.32|6.26|6.34|6.48|6.39|6.25|6.27|6.05|6.13|6.18|6.02|6.15|6.31|6.28|6.03|5.94|5.92|5.9|5.9|5.9|5.88|5.83|5.83|5.82|5.84|5.82|5.83|5.83|5.83|5.82|5.82|5.88|5.93|5.94|5.97|5.98|5.97|6.02|6|5.96|5.89|5.88|5.86|5.93|6.03|6.02|6.08|6.18|6.14|6.29|6.15|5.73|5.73|5.69|5.71|5.66|5.66|5.65|5.64|5.6|5.62|5.64|5.67|5.61|5.61|5.66|5.69|5.66|5.64|5.65|5.68|5.74|5.62|5.6||5.63|5.62|5.58|5.54|5.53|5.57|5.6|5.63|5.62|5.61|5.63|5.65|5.66|5.7|5.63|5.66|5.66|5.69|5.59||||5.6|5.71|5.99|6.38|6.31|6.26|6.22|6.21|6.17|6.14|6.14|6.15|6.19|6.13|6.16|6.06|6.18|6.42||6.68|6.68|6.69|6.68|6.72|6.8|6.82|6.73|6.68|6.76|6.73|6.75|6.85|6.96|6.92|6.89|6.93|6.68|6.61|6.62|6.63|6.7|6.73|6.85|6.9|6.96|6.95|6.92|7.04|6.99|6.77|6.79|6.76|6.75|6.77|6.79|6.8|6.82|6.92|6.89|6.82|6.95|||||||6.93|6.89|6.94|6.87|7.11|7.1|7.02|6.91|6.83|6.84|6.72|6.79|6.84|6.92|6.99|7.02|7.06|7.11||7.23|7.27|7.19|7.23|7.18|7.17|7.16|7.18|7.17|7.21|7.2|7.29|7.3|7.31|7.34|7.49|7.38|7.42|7.39|7.47|7.47|7.47|7.47|7.35|7.32|7.36|7.3|7.53|7.6|7.6|7.56|7.56|7.55|7.81|7.72|7.76|7.66|7.84|7.82|7.96|7.59|7.41|7.37|7.47|7.41|7.33|7.3|7.32|7.18|7.33
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|17.67|||||||17.6|17.29|16.75|16.14|16.2|16.35|16.55|17.15|17.53|18.78|17.07|16.09|15.93|15.63|15.76|16.2|15.89|15.55|15|15|15|14.84|14.78|14.51|15.1|15.1|15.11|14.95|14.93|15.27|15.7|15.32|14.96|15.13|15.26|15.26|15.56|14.89|14.47|14.4|14.3|14.14|14.05|14.15|14.38|14.69|14.69|14.83|14.53|14.38|14.66|14.31|14.63|14.25|14.2|14.67|15|14.89|14.9|15.3|15.05|15.07|15.33|15.73|15.64|16.2|16.07|16.36|17.04|16.24|14.76|13.58|14.83|15.19|14.99|15.34|14.5|15.23|14.7|16.11|15.33|14.7|14.2|14.14|13.93|12.66||11.72|11.94|12.77|12.59|12.31|12.44|12.23|12.23|11.23|11.22|11.75|11.97|12.8|12.32|11.2|10.33|10.37|10.37|10.11||||9.87|9.59|9.7|9.74|9.82|9.83|9.75|9.68|9.57|9.61|9.8|10.08|9.78|9.57|9.7|9.17|9.4|9.97||10.82|10.92|10.87|10.96|11.25|11.42|11.47|11.53|11.5|11.7|11.78|11.91|12.27|12.08|11.87|12.12|12.02|12|12.15|12.58|12.98|12.39|13.1|13.92|13.48|13.1|12.15|12.46|12.13|12.48|12.02|12.21|11.14|10.26|10.54|10.55|10.35|10.38|10.35|10.43|10.18|9.97|||||||10.19|10.23|10.43|10.01|10.2|10.25|10.14|10.2|10.16|10.13|9.6|9.79|10.05|9.8|9.95|9.59|10.07|10.36||10.91|11.32|11.55|11.56|11.67|11.09|11.65|11.29|10.9|11.49|11.01|11.41|11.87|12|11.94|12.57|12.32|12.08|12.09|12.34|12.88|13.21|14.14|14.5|13.21|12.22|11.11|10.62|10.71|10.39|10.35|10.59|10.68|11.3|10.99|11.4|11.35|11.34|10.91|11.23|10.45|9.63|9.86|10.05|10.33|10.87|10.77|10.79|10.72|10.95
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|23.47|||||||23.5|22.49|22.18|22.49|22.49|22.88|23.35|22.86|23.45|24.69|24.93|22.66|20.88|19.91|19.68|20.09|19.58|18.14|17.79|17.57|17.7|17.99|18.38|19.18|19.59|19.38|19.62|19.22|19.43|19.34|19.3|19.39|19.35|19.27|19.76|19.88|20.3|19.58|18.66|18.94|19.49|17.82|17.75|18.1|17.76|17.87|17.95|17.6|17.65|17.88|18.27|18.2|17.9|17.88|18.14|20.88|19.53|18.24|17.35|17.45|17.25|17.22|17.12|17.29|17.29|17.14|17.17|16.9|16.96|17.08|16.91|16.49|16.69|17.13|17.19|17.4|17.35|18.26|18.31|19.66|21.31|19.37|17.61|16.12|16.05|15.9||16.03|16.32|16.53|16.18|15.87|15.91|16.2|16.15|15.75|15.77|15.79|15.73|15.57|15.73|16|15.73|15.69|15.93|16.34||||15.14|14.93|14.88|14.97|14.2|14.02|13.92|13.87|13.86|13.89|14.01|14|14.13|13.99|14.56|13.44|13.75|14.5||15.07|14.9|14.75|14.67|15.03|15.13|15.27|15.61|14.96|14.98|15.03|15.15|15.04|15.01|15.15|14.6|14.7|14.24|14.31|14.27|14.42|14.27|14.25|14.16|14.13|14.2|14.16|14.05|14.19|14.23|14.15|14.13|14.07|14.07|14.32|14.09|14.18|14.17|14.02|14.14|13.93|13.8|||||||13.83|13.59|13.67|13.68|13.95|13.89|13.68|13.73|13.5|13|12.8|13.58|13.21|13.12|13.13|13.05|13.36|13.69||13.9|14.14|14.33|14.12|14.06|14.14|14.48|14.5|14.25|14.26|14.9|15.08|15.09|15.15|15.09|15.43|15.14|14.9|14.73|14.8|14.97|14.9|14.67|14.51|14.6|15.02|15.5|14.98|14.97|14.78|14.72|14.67|15.12|15.61|15.42|15.68|15.23|14.88|14.65|14.48|14.36|14.21|14.42|14.59|14.72|15.07|14.81|14.61|14.57|14.4
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.35|||||||12.35|12.33|12.31|12.34|12.29|12.18|12.35|12.31|12.55|12.56|12.52|12.59|12.62|12.59|12.64|12.76|12.69|12.58|12.52|12.66|12.77|12.81|13.05|13.1|13.33|13.4|13.8|16.24|14.77|13.99|13.58|13.2|13.12|12.75|12.92|12.99|12.92|12.77|12.81|12.77|12.74|12.71|12.66|12.42|12.58|12.56|12.62|12.56|12.48|12.56|12.74|12.9|13.4|12.29|12.36|12.37|12.29|12.55|12.43|12.13|12.12|12.08|12.1|12.16|12.2|11.95|11.88|11.8|11.87|11.89|11.83|11.57|11.49|11.62|11.82|11.96|12.12|12.48|12.32|12.33|12.49|12.49|12.24|12.26|12.31|12.56||12.16|12.29|12.37|12.96|11.98|12.34|11.63|11.55|11.5|11.44|11.39|11.38|11.29|11.4|11.48|11.4|11.37|11.3|11.09||||10.99|10.96|11.18|11.66|11.77|11.66|11.43|11.31|11.3|11.47|10.95|10.95|10.88|10.75|10.85|10.5|10.73|11.57||11.88|11.85|11.73|11.52|11.84|11.86|11.78|11.72|11.57|11.77|11.77|11.75|11.75|11.66|11.55|11.49|11.5|11.45|11.55|11.51|11.67|11.45|11.33|11.41|11.53|11.78|12.25|12.38|11.76|11.52|11.72|11.1|11.17|11.12|11.16|11.31|11.36|11.43|11.39|11.37|11.22|11.25|||||||11.34|11.25|11.32|11.18|11.08|11|10.84|10.78|10.8|10.87|10.53|10.54|10.52|10.54|10.5|10.32|10.63|10.84||10.93|10.89|10.99|10.83|10.88|10.9|11.3|11.33|11.06|11.21|11.75|11.81|11.9|11.94|11.89|12.21|11.94|11.88|11.88|12.22|12.45|11.85|11.45|11.85|11.26|11.7|11.19|11.33|11.18|11.15|10.86|10.93|11.03|11.27|11.18|11.29|11.3|11.07|11.11|10.77|10.73|10.56|10.66|10.67|10.6|10.88|10.84|10.65|10.48|10.62
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.2|||||||6.26|6.2|6.17|6.19|6.15|5.99|6.05|6.15|6.32|6.4|6.35|6.34|6.48|6.4|6.48|6.49|6.47|6.32|6.33|6.42|6.41|6.48|6.45|6.67|6.85|6.92|6.84|6.91|6.94|6.87|6.92|6.88|6.86|7.08|7.11|7.2|7.32|7.35|7.55|6.92|6.94|6.87|6.73|6.75|6.88|7.19|7.02|6.8|6.75|6.71|6.52|6.46|6.36|6.35|6.23|6.21|6.23|6.21|6.22|6.24|6.24|6.3|6.38|6.4|6.73|6.18|6.08|6.06|6.08|6.23|6.34|5.94|5.51|5.83|5.98|6.18|6.8|6.3|5.83|5.83|5.93|5.88|5.76|5.77|5.74|5.64||5.57|5.68|5.47|5.42|5.41|5.49|5.59|5.6|5.58|5.52|5.54|5.54|5.66|5.7|5.9|5.45|5.44|5.48|5.36||||5.23|4.82|4.8|4.95|5.02|5.12|5.07|5.04|5.04|5.06|5.07|5.13|5.11|5.02|4.95|4.68|4.78|5.12||5.37|5.45|5.34|5.25|5.28|5.24|5.28|5.21|5.28|5.42|5.44|5.6|5.8|5.65|5.53|5.48|5.61|5.6|5.99|5.76|5.73|5.73|5.7|5.43|5.31|5.45|5.48|5.48|5.61|5.49|5.7|5.53|5.42|5.57|5.23|5.15|5.1|5.09|4.89|4.95|4.96|5.32|||||||4.84|4.44|4.38|4.26|4.49|4.55|4.5|4.53|4.48|4.43|4.11|4.29|4.26|4.3|4.23|4.16|4.4|4.54||4.49|4.58|4.74|4.48|4.5|4.62|5.09|5.09|5|5.2|5.6|5.57|5.72|5.77|5.79|5.39|5.16|5.06|4.86|4.97|5.04|5.02|4.85|4.79|4.66|4.7|4.59|4.69|4.67|4.57|4.42|4.58|4.64|4.72|4.79|4.84|4.72|4.75|4.62|4.49|4.45|4.34|4.49|4.44|4.45|4.59|4.5|4.32|4.21|4.35
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|13.13|||||||12.96|13|13|12.84|12.85|12.65|12.75|12.82|12.97|13.01|13.11|13.23|13.37|13.25|13.48|13.6|13.62|13.38|13.42|13.17|13.29|13.3|13.25|13.76|14.13|13.88|13.68|13.68|13.69|13.62|13.58|13.59|13.49|13.68|13.88|13.83|13.83|13.95|13.6|13.59|13.54|13.51|13.51|13.56|13.74|13.77|13.85|13.95|13.85|13.92|14.17|14.25|14.28|13.94|13.98|14.45|14.67|14.47|14.7|15.07|15.2|16|14.93|14.28|14.28|14.38|13.49|13.22|13.3|13.29|13.23|13.06|13.07|13.51|13.88|14.07|14.14|14.52|14.32|14.68|15.29|14.25|14.64|15.27|14.8|15.41||17.48|16.8|15.27|13.88|12.68|13.15|13.55|14.3|13.4|12.27|12.47|12.76|12.75|12.26|12.33|12.3|12.4|12.41|12.25||||12.02|12.52|13.51|13.83|13.1|12.73|13.15|13.2|13.5|14.29|14.86|15.15|14.66|14.21|14.9|15.72|16.22|16.34||14.85|14.55|13.65|12.41|12.14|13.44|14.6|13.28|12.07|11.2|11.2|10.57|10.32|10.2|10.21|10.13|10.08|9.96|10.08|9.86|9.76|9.8|9.79|9.86|9.86|9.86|9.86|9.91|9.97|9.95|10.07|10.06|10.17|10.1|10.09|10.13|10.17|10.14|10.29|10.18|10.33|9.74|||||||9.73|9.57|9.65|9.5|9.56|9.56|9.43|9.43|9.38|9.4|9.19|9.34|9.41|9.49|9.58|9.58|9.68|9.88||10.05|10.22|10.18|10.08|10.16|10.17|10.09|10.15|10.3|10.45|10.5|10.49|10.53|10.52|10.45|10.59|10.48|10.38|10.29|10.44|10.46|10.43|10.43|10.34|10.23|10.18|10.2|10.42|10.45|10.47|10.25|10.25|10.23|10.39|10.46|10.6|10.57|10.68|10.59|10.56|10.49|10.39|10.65|10.8|10.51|10.39|10.35|10.26|10.28|10.35
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|44.53|||||||41.48|40.67|42|42.59|43|40.85|40.31|40.41|40.25|38.55|38.6|38.99|39.17|38.99|37.8|38.58|40|39.74|40.4|40.66|42.56|43.75|41.56|40.53|41.16|42.5|43.59|43.49|43.91|40.75|42.09|40.72|38.92|36.88|35.45|34.88|34.7|34.7|34.73|34.81|35.23|36.21|37.21|36.44|35.5|35.39|35.41|35.74|35.97|35.42|35|34.97|35.5|33.92|33.51|33.73|35.05|36.44|36.98|37.05|37.5|36.9|37.25|37.06|38.53|35.77|35.7|35.74|36.23|36.27|36.36|37.01|37.8|35.08|34.98|36.35|34.4|32.85|32.5|33.2|33.6|34.04|35.84|33.18|31.32|30.83||30.69|31.03|30.4|30.6|31.12|31.68|32.59|32.8|33.07|33.24|34.02|33.64|34.07|34.47|33.41|34.03|34.22|34.1|33.78||||33.17|33.3|34.77|36.6|37.85|39.08|40.18|40.33|40.6|41.93|43.02|44.65|46.5|42.39|38.54|35.04|32.68|32.17||30.52|31.34|31.69|31.99|35.21|35.44|35.19|34.61|31.46|30.48|29.8|30.48|30.51|29.67|29.6|30.48|29.15|28.9|28.55|26.39|26.3|26.03|26.15|26.59|26.83|27.33|27.38|26.99|26.95|26.98|26.99|26.85|26.9|27.3|27.45|27.47|27.24|27.21|27.27|27.88|26.68|26.6|||||||27.41|27.24|27.25|26.75|26.72|26.25|26.16|26.38|26.14|26.36|25.38|26.07|26.36|26.55|26.65|27.18|27.4|28.6||29.9|30.29|30.54|30.66|30.8|29.38|29.86|29.8|29.45|29.5|29.52|29.88|30.19|30.45|30.27|31|30.36|30.42|30.39|31.27|31.64|29.77|29.76|29.68|29.5|29.6|29.59|30.45|30.9|30.55|30.49|30.5|32|33.98|32.52|33.3|33.33|31.77|31.36|31.55|30.88|30.25|30.47|30.76|30.69|31.89|31.76|32.39|30.63|31.78
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.81|||||||3.83|3.8|3.79|3.79|3.8|3.85|3.93|4.01|4.1|4.11|4.11|4.09|4.08|4.03|4.04|4|3.98|3.93|3.96|3.97|4|3.96|3.94|3.96|4.06|4.06|4.08|4.02|4.02|3.96|3.94|3.92|3.92|3.97|4.01|4.01|4|3.95|3.95|4.04|4.06|3.85|3.86|3.88|3.92|3.92|3.89|3.91|3.92|3.95|3.92|3.91|3.86|3.87|3.88|3.88|3.92|3.93|3.9|3.8|3.79|3.79|3.74|3.76|3.73|3.72|3.77|3.77|3.79|3.8|3.69|3.52|3.49|3.58|3.68|3.68|3.69|3.71|3.72|3.73|3.75|3.71|3.71|3.67|3.66|3.62||3.64|3.61|3.59|3.59|3.49|3.54|3.59|3.61|3.58|3.6|3.48|3.5|3.49|3.48|3.47|3.5|3.5|3.52|3.4||||3.42|3.33|3.4|3.47|3.42|3.42|3.41|3.38|3.42|3.4|3.21|3.22|3.22|3.21|3.2|3.06|3.06|3.22||3.38|3.38|3.29|3.37|3.31|3.38|3.38|3.34|3.52|3.69|3.72|3.42|3.45|3.47|3.36|3.31|3.34|3.3|3.32|3.35|3.35|3.36|3.36|3.42|3.4|3.45|3.38|3.36|3.35|3.35|3.39|3.36|3.46|3.47|3.47|3.5|3.46|3.52|3.49|3.43|3.32|3.36|||||||3.36|3.28|3.34|3.34|3.46|3.4|3.35|3.45|3.36|3.3|3.23|3.35|3.36|3.42|3.3|3.37|3.69|3.82||3.88|3.9|3.89|3.87|3.92|4.05|4.15|4.36|4.14|4.36|4.52|4.26|4.19|4.21|4.17|4.16|4.11|4.23|4.32|4.52|4.62|4.2|3.95|3.98|3.8|3.52|3.44|3.54|3.52|3.49|3.41|3.5|3.38|3.55|3.55|3.56|3.62|3.85|3.76|3.63|3.54|3.4|3.52|3.53|3.41|3.48|3.48|3.3|3.24|3.23
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.58|||||||10.55|10.49|10.48|10.5|10.5|10.38|10.44|10.45|10.53|10.51|10.53|10.54|10.61|10.63|10.64|10.72|10.7|10.6|10.72|11.01|11.3|11.4|11.58|11.42|11.23|11.22|11.22|11.23|11.31|11.13|11.09|11.17|11.05|11.19|11.19|11.19|11.21|11.27|11.12|11.02|11.12|11.05|11|11.08|11.22|11.13|11.27|11.27|11.23|11.37|11.27|11.25|11.36|11.43|11.64|11.77|11.7|11.69|11.67|11.71|12|11.88|11.64|11.48|11.45|11.3|11.25|11.41|11.31|11.23|11.25|11.43|11.45|11.5|11.44|11.67|11.68|11.93|11.97|11.7|11.67|11.9|11.97|12.04|12|11.94||11.92|11.61|11.6|11.66|11.72|11.94|12.07|12.16|12.18|12.09|11.76|11.67|11.64|11.69|11.71|11.68|11.67|11.74|11.86||||11.95|12.01|11.78|11.78|11.83|12.01|12.11|12.1|11.88|12.04|12.2|12.06|12.1|12.22|12.14|11.98|11.68|11.57||11.58|11.34|11.39|11.08|10.98|10.86|10.67|10.71|10.77|10.65|10.52|10.59|10.61|10.68|10.67|10.63|10.68|10.5|10.63|10.7|10.65|10.54|10.62|10.58|10.63|10.65|10.66|10.82|11.01|10.97|11.09|11.15|11.33|11.6|11.57|11.45|11.47|11.43|11.28|11.21|11.3|11.35|||||||11.33|11.37|10.8|10.5|10.69|10.73|10.72|10.68|10.73|10.57|10.6|10.91|11.38|11.55|11.21|11.6|11.71|11.99||11.71|11.7|11.39|11.47|11.45|11.29|11.28|11.29|11.32|11.56|11.29|11.28|11.3|11.4|11.67|11.6|11.42|11.4|10.64|10.57|10.57|10.56|10.54|10.6|10.44|10.46|10.33|10.48|10.51|10.56|10.52|10.77|10.81|10.96|11.02|11.12|10.63|10.55|10.41|10.32|10.25|10.21|10.24|10.32|10.56|11.15|11.03|10.92|10.93|11.01
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.44|||||||9.41|9.42|9.45|9.44|9.47|9.5|9.56|9.57|9.65|9.67|9.7|9.73|9.68|9.68|9.63|9.67|9.69|9.61|9.59|9.68|9.71|9.75|9.83|9.83|9.92|9.95|9.87|9.77|9.79|9.74|9.72|9.71|9.66|9.73|9.75|9.78|9.81|9.81|9.83|9.79|9.81|9.79|9.8|9.9|9.99|9.9|9.98|10.1|9.99|9.99|9.94|9.92|9.83|9.85|9.85|9.91|9.96|9.96|9.91|9.99|9.94|9.96|9.92|9.9|9.89|9.89|9.9|9.92|10.19|10.33|10.31|10.49|9.98|9.96|9.98|9.97|9.87|9.85|9.88|9.92|9.93|9.9|9.88|9.9|9.88|9.84||9.89|9.85|9.82|9.77|9.73|9.83|9.86|9.89|9.91|9.85|9.95|9.94|9.79|9.8|9.81|9.98|9.9|10.04|9.8||||9.82|9.81|10.04|10.06|10.12|10.27|10.37|10.34|10.42|10.49|10.5|10.59|10.71|11|11.54|12.48|11.42|10.68||9.82|9.58|9.55|9.52|9.64|9.63|9.65|9.58|9.51|9.57|9.58|9.61|9.64|9.68|9.63|9.58|9.62|9.62|9.7|9.82|9.6|9.81|9.84|9.53|9.51|9.5|9.51|9.73|9.96|9.65|9.61|9.6|9.67|9.71|9.62|9.66|9.59|9.6|9.62|9.61|9.57|9.67|||||||9.63|9.6|9.58|9.32|9.38|9.4|9.35|9.35|9.25|9.27|9.14|9.29|9.37|9.46|9.51|9.53|9.63|9.9||10.07|10.25|10.34|9.89|9.86|9.86|9.88|9.92|9.93|10.14|10.18|10.25|10.33|10.38|10.26|10.34|10.25|10.17|10.08|10.2|10.17|10.23|10.12|10.1|9.95|10.07|9.99|10.13|10.19|10.17|10.12|10.2|10.25|10.64|10.66|10.67|10.51|10.71|10.83|10.7|10.12|10.05|10.15|10.27|10.3|10.4|10.6|10.41|10.32|10.48
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|48.83|||||||47.02|45.96|45.12|46.42|43.49|45|42.93|40.61|43.51|40.5|38.68|37.37|36.53|36.58|36.63|35.74|33.72|30.9|31.29|32.4|32.85|33.06|32.61|34|35.7|36.98|38.6|36.89|36.74|36.8|35.44|34.68|34.3|34.8|35.47|33.15|33.28|33.48|34.06|34.4|35.79|33.85|30.77|29.1|29.16|30.45|30.58|29.15|28.72|28.05|28.87|29.6|30.03|30.3|30.18|28.4|28.75|28.17|27.51|28.75|28.49|28.7|29.39|29.45|29.44|30.1|30.27|30.68|30.4|29.5|29.38|28.09|28.94|29.88|29.17|29.03|29.17|29.6|29.84|30.09|30.87|31.73|31.25|31.59|31.75|31.49||32.5|33.58|33.8|32.7|33.38|34.3|33.81|34.25|34.73|38.6|38.18|35.35|36.7|38.6|37.04|36.46|36.35|38.33|37.07||||34.59|31.67|29.84|30.35|28.96|28.99|28.6|28.09|26.1|26.3|27.08|27.5|28.08|27.77|27.35|25.25|27|28.33||32.96|34.18|32.47|32.43|31.5|31.97|31.56|31.8|32.39|35.9|36.5|34.99|35.35|35.1|33.88|35.4|36.24|34.94|35.48|36.99|34.05|31.8|30.07|29.18|30.7|31.86|32.89|32.13|30.89|32.69|32.34|29.81|28.5|26.85|25.47|25.9|26.39|25.73|23.56|23.59|23.56|22.42|||||||23|24.2|22|20.7|19.27|19|18.83|19.4|18.95|19|17.68|19.02|17.68|17.54|17.76|17.86|20.5|19.42||20.59|19.28|19.6|18.96|18.61|19.19|20.23|20.82|20.09|21|20.69|20.89|21.88|21.8|21.13|20.93|20.52|20.49|20.68|20.3|20.31|19.69|19.29|19.08|18.65|18.85|18.75|19.4|19.38|19.36|19.02|19.18|19.63|20.34|20.4|20.97|20.8|20.86|20.29|19.9|19.73|19.29|19.84|20|20|19.97|19.78|19.78|19.39|19.54
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|22.18|||||||21.86|21.64|22.36|22.16|22.18|23.32|22.99|22.61|20.81|21.45|21.45|21.83|22.04|22.1|21.13|21.24|20.76|20.54|20.75|21.21|21.95|22.55|21.59|21.38|20.85|20.47|20|19.59|19.68|19.37|19.37|20.06|20|19.84|18.48|18.2|18.1|17.78|17.57|17.5|16.88|16.48|16.45|16.58|16.33|16.49|16.85|17|16.94|16.95|17.18|17.39|17.09|17.01|17.07|16.83|16.74|16.72|16.69|17.11|16.97|17.2|17.45|17.09|17.2|17.29|17.19|17.07|17.45|17.15|17.38|17.3|18.14|18.55|17.99|18.09|17.96|18.39|18.39|17.51|17.07|17.18|16.43|16.16|16.16|15.8||15.99|16.09|15.69|15.89|16.01|16.26|16.15|16.42|16.33|16.1|15.06|15.13|15.46|15.45|15.35|15.3|15.26|15.09|14.94||||14.76|14.68|14.58|14.68|14.64|14.74|14.17|13.89|13.95|13.57|13.62|13.8|13.78|13.43|13.39|12.86|13|14.15||14.74|14.85|14.81|14.55|14.9|15.15|15.21|15.18|15.63|15.9|15.87|15.55|15.5|15.14|14.55|14.82|15.07|15.34|15.57|15.07|15.05|14.3|14.47|14.45|14.59|14.57|14.45|14.6|14.52|14.6|15.24|15.06|15.05|14.82|15.02|15.75|16.2|16.6|16.83|16.94|16.99|16.84|||||||16.97|16.95|17.36|18.02|18.09|17.18|16.92|16.3|16.03|15.78|14.93|15.68|15.7|16.05|15.75|15.76|16.6|17.1||17.61|17.85|16.99|16.9|16.73|16.88|16.62|16.5|16.24|16.6|17.02|17.71|17.96|19.34|18.6|18.51|17.81|17.95|16.48|16.75|16.66|17.81|18.25|17.52|16.79|16.67|15.23|15.36|15.34|15.1|14.98|15.38|14.83|15.64|15.44|15.15|15.25|15.11|15.03|15.2|15.5|15.31|15.7|15.25|15.6|15.22|14.5|14.2|14.69|14.27
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.16|||||||8.08|7.99|7.91|8.01|7.88|8.2|8.17|8.3|8.63|8.77|8.51|8.77|8.63|8.57|8.37|8.41|8.35|7.98|7.95|8.09|8.11|8.21|8.1|8.41|8.65|8.68|8.63|8.45|8.52|8.35|8.27|8.19|8.11|8.2|8.22|8.37|8.32|8.2|8.14|8.17|8.09|7.82|7.78|7.89|8.05|8.25|8.72|8.02|8.14|7.86|7.72|7.66|7.56|7.58|7.53|7.65|7.56|7.54|7.62|7.7|7.52|7.36|7.49|7.59|7.94|7.39|7.44|7.24|7.31|7.25|7.12|6.89|6.85|7.06|7.06|7.14|7.17|7.21|7.28|7.42|7.62|7.68|7.42|7.34|7.32|7.22||7.35|7.43|7.49|7.45|7.46|7.73|7.24|7.31|7.66|8.13|7.66|7.41|7.84|7.58|7.57|7.2|7.16|7.36|7.15||||6.62|6.71|6.78|6.44|6.14|6.35|5.92|5.88|5.85|5.84|5.88|5.94|5.92|5.87|5.84|5.65|5.6|5.95||6.22|6.29|6.35|6.46|6.69|7.04|7.77|7.97|9.14|8.31|7.55|7.17|7.22|7.07|6.71|6.5|6.55|6.49|6.48|6.54|6.57|6.44|6.45|6.44|6.48|6.57|6.55|6.53|6.48|6.59|6.55|6.46|6.67|6.4|6.3|6.36|6.37|6.46|6.45|6.35|6.24|6.23|||||||6.16|6.1|6.43|6.27|6.12|6.04|6.03|6.05|5.97|6.1|5.62|5.76|5.78|5.79|5.77|5.78|6.09|6.21||6.33|6.35|6.41|6.63|6.31|6.42|6.74|6.84|6.76|6.96|7.43|7.59|7.65|7.68|7.55|7.69|7.56|7.49|7.55|7.78|7.59|7.52|7.33|7.32|7.2|7.23|7.19|7.39|7.36|7.39|6.77|6.84|7.06|7.43|7.33|7.28|7.15|7.26|7.14|7.06|7.01|7|7.2|7.56|7.21|7.8|7.77|7.25|6.85|6.76
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.62|||||||5.62|5.62|5.59|5.67|5.6|5.63|5.71|5.69|5.82|5.86|5.87|5.88|5.97|6.13|6.26|6.33|6.2|5.98|5.94|6.01|6.18|6.35|6.5|6.2|6.36|6.13|6.17|6.15|6.18|6.1|6.1|6.12|5.95|5.98|6.13|5.92|5.85|5.82|5.85|5.78|5.86|5.72|5.68|5.74|5.75|5.79|5.76|5.76|5.77|5.81|5.86|5.95|5.92|6.08|6.1||6.32|6.35|6.34|6.49|6.57|6.3|6.24|6.61|6.66|6.5|6.37|6.35|6.23|6.35|6.18|6.13|5.99|6.12|6.33|6.21|5.96|5.86|5.74|5.77|5.69|5.69|5.54|5.39|5.4|5.32||5.09|5.01|5.05|5.1|5.02|5.05|5.22|5.23|5.2|5.04|4.8|4.85|4.77|4.84|4.79|4.82|4.74|4.67|4.66||||4.7|4.72|4.83|4.85|4.77|4.64|4.56|4.41|4.44|4.54|4.5|4.49|4.35|4.28|4.26|4.12|4.19|4.41||4.66|4.69|4.68|4.63|4.72|4.79|4.8|4.67|4.71|4.8|4.81|4.91|4.95|4.83|4.61|4.6|4.6|4.48|4.48|4.5|4.52|4.46|4.46|4.46|4.5|4.6|4.48|4.48|4.5|4.54|4.52|4.52|4.64|4.64|4.6|4.57|4.6|4.59|4.6|4.66|4.6|4.5|||||||4.47|4.43|4.48|4.42|4.53|4.53|4.6|4.63|4.41|4.22|4.12|4.2|4.11|4.11|4.06|4.1|4.18|4.27||4.28|4.35|4.39|4.29|4.41|4.42|4.6|4.6|4.43|4.48|4.61|4.69|4.67|4.7|4.57|4.52|4.5|4.37|4.17|4.24|4.31|4.26|4.18|4.18|4.11|4.18|4.14|4.25|4.25|4.18|4.07|4.15|4.2|4.29|4.26|4.32|4.19|4.08|4.07|3.99|3.92|3.88|4.03|4.21|4.14|4.04|3.96|3.87|3.86|3.87
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.13|||||||2.21|2.36|2.2|2.07|2.07|2.12|2.14|2.18|2.22|2.17|2.18|2.15|2.12|2.07|2.08|2.09|2.04|2|2|2.02|2.03|1.99|2.01|2.07|2.13|2.04|2.02|2|2.02|1.96|1.93|1.93|1.91|1.95|1.96|1.97|1.96|1.95|1.96|1.96|1.96|1.93|1.94|1.97|2|1.99|2.02|2.04|2.01|2.01|1.99|1.95|1.93|1.92|1.93|1.98|2.03|2.03|2.01|2.01|2|2.08|2.01|1.94|1.92|1.93|1.91|1.91|1.93|1.91|1.9|1.87|1.87|1.91|1.94|1.96|1.95|2.02|2.1|2.02|2|1.99|1.99|2.04|2|2.01||2.02|2.03|2.05|2|1.94|1.97|1.99|2.05|2.08|2.1|2.17|2.29|2.08|1.94|1.94|1.89|1.88|1.88|1.85||||1.81|1.81|1.86|1.9|1.98|2.12|2.02|1.84|1.69|1.69|1.69|1.73|1.77|1.72|1.72|1.65|1.73|1.9||2.09|2.12|2.31|2.22|2.34|2.13|1.94|1.8|1.79|1.8|1.81|1.8|1.83|1.85|1.77|1.77|1.78|1.76|1.78|1.76|1.77|1.77|1.77|1.81|1.83|1.89|1.86|1.84|1.83|1.8|1.8|1.78|1.85|1.85|1.83|1.85|1.83|1.82|1.83|1.78|1.71|1.72|||||||1.72|1.65|1.69|1.68|1.74|1.75|1.76|1.84|1.79|1.76|1.68|1.76|1.8|1.78|1.77|1.76|1.84|1.89||1.9|1.93|1.96|1.94|2|2.03|2.12|2.14|2.15|2.2|2.3|2.33|2.39|2.4|2.45|2.34|2.36|2.32|2.16|2.17|2.18|2.2|2.08|2.13|2.1|2.2|2|2.06|2.09|2.08|1.99|1.98|2.01|2.08|2.16|2.22|2.28|2.27|2.29|2.29|2.35|2.36|2.6|2.37|2.15|1.95|1.78|1.73|1.7|1.71
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.1429|||||||10.4429|10.5|10.2357|10|10.1143|10.7857|9.8071|10.0714|9.6143|8.7429|8|8.0143|8.1643|8.2143|8.1071|8.3857|8.4714|8.2071|8.1071|8.1|8.3429|8.6071|8.7071|8.2286|8.7|8.2786|8.4357|8.55|8.8571|8.7857|8.9214|9.0643|8.4|8.3214|8.0786|8.0643|7.9929|8.1643|7.5214|7.5357|7.4786|7.4214|7.35|7.2857|7.2143|7.2571|7.3214|7.3571|7.5|7.6143|7.25|7.0571|7.4|6.7786|6.8857|6.8929|6.7429|6.7357|6.8929|6.7071|6.6857|6.65|6.75|6.7429|6.8214|7.1929|6.8429|6.7643|6.5071|6.5357|6.45|6.2143|6.2857|6.45|6.5|6.5357|6.5571|6.5429|6.6071|6.5|6.4857|6.5714|6.6357|6.6286|6.3071|6.3674||6.551|6.6225|6.6888|6.7245|6.5051|6.4286|6.2755|6.2959|6.3061|6.2041|6.1735|6.1939|6.5204|6.25|6.1633|6.1429|6.1939|6.1684|6.1174||||5.9694|5.9541|5.8622|5.6122|5.5969|5.6071|5.4388|5.4184|5.3674|5.398|5.4286|5.4847|5.4694|5.6378|5.5102|5.2143|5.2806|5.3929||5.852|5.9592|6.1735|5.7908|5.8265|5.9337|6.0816|6.3776|6.102|6.3265|6.398|6.4031|6.4796|6.3571|6.4235|6.4337|6.6071|6.1531|6.1276|6.2704|6.2653|6.199|6.2245|6.2449|6.5306|7|6.4847|6.5|6.5612|6.7806|6.449|6.4235|6.6225|6.3418|5.9286|6.0714|6.1837|6.0561|6.0204|5.8929|5.8469|5.8061|||||||6.2653|6.3469|6.3265|6.4184|5.9694|5.9082|5.8163|6.0714|6.2194|6.5561|6.5051|7.5561|7.8725|7.1582|6.5051|5.9133|5.5561|5.6633||5.8776|5.5408|5.5612|5.2857|5.0459|5.1327|5.301|5.3827|5.3827|5.2194|5.5255|5.6786|5.602|5.5357|5.398|5.3827|5.3367|5.5867|5.3418|4.9388|4.9388|4.9949|4.8112|4.7959|4.7857|4.8265|4.8827|5.1276|5.1582|4.9031|4.6837|4.8316|4.7755|4.9796|5.0306|5.1225|5.102|5.148|4.9541|4.9847|4.9694|4.9388|5.1225|5.1939|5.2449|5.5357|5.1939|5.2551|5.1429|5.0969
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|36.2|||||||33.57|33|33.96|31.53|31.74|32.15|31.93|31.03|30.69|30.88|30.69|31.54|31.88|31.99|31.78|31.5|30.96|30.66|29.86|30.48|29.54|29.5|29.62|29.4|30.19|30.38|30.08|29.9|29.97|29.53|30.06|30.1|30.18|30.03|30.15|30.8|30.82|31.12|30.18|30.2|29.55|29.5|29.46|29.69|29.23|26.77|26.85|26.87|27.1|27.98|28.13|27.65|26.98|26.95|26.97|27|27.14|26.84|27.05|27.54|27.28|28.58|28.18|28|26.66|27.06|26.43|27.08|24.93|24.92|24.64|24.09|24.33|24.72|24.77|25.14|25|24.81|25.04|25.05|25.56|25.52|26|26.35|26.7|26.96||26.96|26.85|26.53|26.78|27.05|26.5|26.36|26.18|26.45|26.3|26.5|25.5|25.38|25.9|25.2|25.47|24.88|24.88|24.44||||24.43|24.6|25.02|25.3|25.73|24.05|23.7|23.49|23.4|23.31|23.62|24|24.33|23.99|24.15|23.6|24.01|24.99||27.81|28.4|28.63|28.35|27.73|27.65|28.56|29.35|29.2|28.65|28.1|28|27.53|27.69|27.61|28.07|28.19|27.93|28.03|27.66|27.82|27.94|27.8|27.98|28.16|27.99|28.06|28.23|29|28.87|27.6|27.4|26.25|26.35|26.37|26.99|27.05|27.25|26.97|27.18|27.45|26.78|||||||26.89|26.82|27.12|26.39|25.32|25.73|25.68|25.35|25|25.39|23.42|24.32|24.44|24.67|23.89|23.62|24.09|24.71||25.38|25.49|25.34|24.98|25.31|25.5|26.02|25.99|25.95|25.94|26.53|25.69|24.68|24.65|24.99|25.1|24.58|24.13|23.9|24.07|24.43|24.4|24|23.88|23.93|22.55|22.15|22.7|22.7|22.83|22.93|23.1|23.37|24.4|24.23|24.56|24.23|24.5|24.15|24.28|24.04|23.3|23.2|23.57|23.84|24.15|23.71|24|24.17|24.68
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|6.17|||||||6.05|6.24|5.67|5.15|4.69|4.78|4.81|4.99|5.27|5.38|4.97|4.89|4.94|4.81|4.92|5.16|5.15|4.68|4.31|4.31|4.34|4.39|4.41|4.43|4.53|4.57|4.49|4.47|4.5|4.49|4.44|4.34|4.32|4.31|4.32|4.34|4.38|4.38|4.25|4.26|4.26|4.2|4.16|4.2|4.25|4.25|4.27|4.26|4.26|4.28|4.28|4.27|4.26|4.28|4.38|4.5|4.33|4.28|4.33|4.49|4.53|4.85|5.4|5.47|4.97|4.52|4.11|3.74|3.71|3.69|3.66|3.68|3.5|3.63|3.68|3.64|3.66|3.59|3.65|3.67|3.71|3.71|3.65|3.63|3.63|3.6||3.72|3.7|3.66|3.62|3.63|3.65|3.72|3.74|3.73|3.69|3.67|3.65|3.64|3.67|3.69|3.7|3.68|3.77|3.49||||3.43|3.43|3.62|3.41|3.14|3.08|3.07|3.05|3|2.99|3.01|3.02|3.03|2.96|2.98|2.9|2.96|3.13||3.29|3.3|3.28|3.3|3.42|3.5|3.56|3.55|3.66|3.95|3.6|3.27|3.26|3.28|3.24|3.21|3.2|3.24|3.16|3.13|3.14|3.15|3.16|3.19|3.18|3.2|3.24|3.18|3.18|3.14|3.16|3.14|3.2|3.18|3.16|3.18|3.18|3.19|3.21|3.21|3.14|3.1|||||||3.12|3.08|3.15|3.12|3.16|3.18|3.18|3.13|3.09|3.07|2.98|3.1|3.12|3.12|3.11|3.09|3.19|3.28||3.38|3.42|3.45|3.35|3.38|3.44|3.56|3.62|3.64|3.72|3.77|3.91|3.71|3.72|3.73|3.74|3.68|3.62|3.51|3.57|3.66|3.56|3.42|3.4|3.34|3.41|3.37|3.41|3.41|3.37|3.3|3.33|3.37|3.48|3.49|3.55|3.48|3.55|3.51|3.51|3.36|3.33|3.39|3.38|3.3|3.4|3.36|3.29|3.26|3.32
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.22|||||||7.2|7.18|7.17|7.23|7.2|7.14|7.24|7.32|7.46|7.49|7.48|7.52|7.58|7.58|7.56|7.61|7.6|7.54|7.5|7.59|7.65|7.66|7.72|7.85|7.79|7.89|7.84|7.83|7.92|7.68|7.7|7.72|7.7|7.81|8.07|8.3|8.3|8.27|8.3|8.18|8.23|8.18|8.19|8.29|8.38|8.28|8.25|8.33|8.25|8.3|8.25|8.24|8.09|7.98|7.98|8.16|8.18|8.16|8.17|8.14|8.19|7.95|7.95|8|8.03|7.92|7.82|7.85|7.92|7.91|7.89|7.9|7.65|7.74|7.96|8.06|8.11|8.21|8.24|8.25|8.32|8.35|8.4|8.25|8.19|8.1||8.09|8.16|8.26|8.32|8.21|8.14|8.35|8.41|8.52|8.48|8.51|8.74|8.68|8.49|8.34|8.61|8.7|8.79|8.55||||8.44|8.61|9.18|9.52|9.89|10|10.29|10.49|9.85|9.91|9.43|9.94|9.27|9.51|9.27|8.67|9.19|9.15||8.55|8.88|8.59|8.84|9.52|8.65|7.9|7.77|7.42|7.46|7.49|7.51|7.52|7.54|7.48|7.5|7.56|7.48|7.48|7.37|7.37|7.33|7.33|7.38|7.35|7.31|7.24|7.2|7.27|7.35|7.27|7.19|7.25|7.26|7.27|7.41|7.62|7.5|7.2|7.16|7.08|7.18|||||||7.19|7.06|7.24|6.94|6.96|7.02|6.97|6.86|6.75|6.74|6.61|6.69|6.71|6.91|6.95|6.91|7.02|7.16||7.23|7.31|7.25|7.2|7.27|7.35|7.42|7.48|7.41|7.51|7.55|7.61|7.73|7.73|7.68|7.81|7.93|7.36|7.28|7.39|7.4|7.38|7.26|7.23|7.14|7.28|7.35|7.44|7.48|7.39|7.2|7.18|7.16|7.3|7.33|7.5|7.37|7.44|7.35|7.28|7.21|7.07|7.14|7.14|7.15|7.34|7.33|7.18|7.09|7.12
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.88|||||||11.96|12.07|12.16|12.24|12.25|12.85|13.53|13.78|13.41|13.56|13.5|13.28|13.45|13.36|13.52|13.58|13.74|13.67|13.88|13.24|13.25|13.18|13.04|12.9|12.98|13.07|13.02|12.99|13.13|13.02|12.91|12.96|12.55|12.86|12.82|12.85|12.81|12.77|12.65|12.6|12.6|12.66|12.58|12.86|13|12.81|12.88|12.95|12.87|12.81|12.89|12.89|12.87|12.95|12.95|13.02|13.16|13.12|13.2|13.29|13.54|13.74|13.74|13.65|13.88|13.55|13.58|14.58|13.62|12.51|12.54|12.78|12.34|12.25|12.12|12.35|12.52|12.9|13.1|12.82|12.89|12.82|12.91|12.99|12.44|12.01||11.6|11.78|11.71|11.69|11.72|11.68|11.8|11.89|11.94|11.89|11.65|11.63|11.64|11.7|11.66|11.84|11.79|11.95|11.66||||11.89|12.01|12.45|12.48|12.66|12.86|12.98|13.48|12.88|13.4|13.47|12.7|12.76|12.62|12.43|12.22|11.83|11.78||12.37|12.2|12.04|11.91|12.09|12.27|12.2|12.28|12.29|11.86|11.96|12|11.97|12.07|11.85|11.53|11.73|11.5|11.45|11.35|11.3|11.28|11.28|11.31|11.16|11.29|11.41|11.53|11.69|11.59|11.57|11.39|11.58|11.67|11.57|11.68|11.76|11.69|11.63|11.52|11.44|11.54|||||||11.65|11.48|11.46|11.47|11.6|11.68|11.54|11.49|11.44|11.19|10.91|11.13|11.29|11.33|11.12|11.17|11.55|11.83||11.66|11.71|11.83|11.66|11.69|11.85|12.1|12.21|11.99|12.02|12.6|13.31|13.5|12.47|12.18|12.29|11.85|11.88|11.7|11.74|11.78|11.76|11.59|11.52|11.34|11.42|11.38|11.56|11.59|11.65|11.66|12.08|11.64|11.8|12.13|12.23|12.16|12.08|11.93|11.48|11.53|11.51|11.28|11.19|11.33|11.57|11.59|11.68|11.75|12.11
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|5.44|||||||5.41|5.41|5.41|5.44|5.46|5.56|5.58|5.67|5.75|5.75|5.79|5.65|5.7|5.67|5.67|5.72|5.71|5.75|5.92|6.1|6.03|5.98|6.01|5.54|5.64|5.67|5.65|5.64|5.65|5.64|5.63|5.5|5.54|5.75|5.86|5.89|5.86|5.9|5.92|5.87|5.88|5.86|5.92|5.9|6.01|5.95|6|6.08|6.09|6.1|6.08|6.06|6.02|6.05|6.03|5.95|6|5.96|5.99|6.06|6.09|6.1|6.19|6.22|6.24|6.21|6.25|6.23|6.28|6.31|6.34|6.3|6.27|6.04|6.06|6.15|6.03|6.08|6.17|6.23|6.35|6.25|6.25|6.09|6.16|6.19||6.19|6.26|6.37|6.4|6.48|6.33|6.5|6.77|6.77|6.97|6.46|6.69|6.8|6.4|6.39|6.53|6.71|6.18|5.92||||6.11|6.14|6.28|6.23|6.18|6.38|6.29|5.79|5.95|6.06|6.39|6.28|6.06|6.15|6.17|5.89|5.81|5.94||6.06|5.58|5.64|5.56|5.66|5.71|5.73|5.72|5.81|5.89|5.96|5.97|6.06|5.96|5.89|5.9|5.95|5.92|6.02|6.11|6.15|6.14|6.2|6.23|6.42|6.2|6.15|6.24|6.28|6.51|6.68|6.46|6.74|7.24|6.91|6.62|6.18|5.85|5.95|5.82|5.67|5.61|||||||5.61|5.49|5.6|5.63|5.88|5.72|5.63|5.75|5.71|5.64|5.45|5.72|5.75|5.74|5.74|5.7|6.11|6.44||6.33|6.54|6.68|6.59|6.36|6.35|6.6|6.58|6.48|6.77|6.97|7.3|7.49|7.5|7.49|7.64|7.69|7.77|7.66|7.33|7.3|7.18|7.05|7.12|6.94|7.25|7.03|7.64|7.63|7.86|7.99|7.62|7.95|8.28|9.4|9.38|9.12|8.78|8.86|9.98|9.59|8.72|7.93|7.98|8.84|9.11|8.73|7.94|7.22|6.56
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.5818|||||||4.5727|4.5909|4.5818|4.5818|4.6091|4.5727|4.5909|4.6|4.7455|4.7636|4.7727|4.7727|4.8364|4.8273|4.8182|4.7818|4.7818|4.7909|4.8|4.8455|4.8455|4.8273|4.9091|4.8455|4.9182|4.9636|4.9909|5.0091|5.0182|4.9727|5.0182|5.0545|4.8545|4.9182|4.9545|4.9273|4.9364|4.9636|4.9545|4.9818|4.9818|4.9182|4.9091|4.9636|5|5.0273|5.0545|5.0364|5.0636|5.1091|5.0727|5.1636|5.1364|5.1091|5.1455|5.2545|5.2818|5.3545|5.3455|5.2818|5.2909|5.3273|5.2909|5.2455|5.2455|5.1909|5.1636|5.4273|5.3818|5.2909|5.2818|5.3636|5.3636|5.4|5.3727|5.3455|5.2|5.1636|5.1091|5.1736|5.124|5.1157|5.1157|5.124|5.1322|5.0909||4.9835|4.9091|4.9008|4.8264|4.8099|4.8264|4.719|4.6198|4.595|4.6033|4.595|4.6694|4.6529|4.5702|4.5207|4.4463|4.3884|4.3306|4.3719||||4.4132|4.3802|4.3802|4.3471|4.2975|4.2893|4.2893|4.3388|4.2893|4.2727|4.2231|4.1901|4.1653|4.1322|4.1736|4.124|4.1901|4.3141||4.438|4.4463|4.405|4.4215|4.3636|4.3967|4.3967|4.4132|4.3884|4.4215|4.4545|4.4132|4.3719|4.3636|4.3306|4.2645|4.2562|4.2397|4.2562|4.281|4.281|4.2893|4.2479|4.2397|4.2893|4.281|4.281|4.2727|4.3058|4.3554|4.3719|4.4132|4.405|4.3223|4.3388|4.3636|4.3802|4.405|4.405|4.4132|4.4215|4.4545|||||||4.4628|4.3884|4.4132|4.3471|4.3719|4.3967|4.3223|4.3141|4.1818|4.1074|4.0909|4.1983|4.2231|4.2397|4.2314|4.2314|4.281|4.4132||4.5124|4.4793|4.4215|4.4215|4.405|4.3554|4.3471|4.3306|4.3554|4.3967|4.3802|4.4215|4.4463|4.4628|4.4215|4.4545|4.405|4.3884|4.3471|4.3636|4.3636|4.3802|4.3719|4.3388|4.3058|4.2645|4.2975|4.4215|4.4215|4.5124|4.5455|4.5868|4.405|4.4215|4.3141|4.3223|4.2975|4.4132|4.3719|4.2645|4.2562|4.1901|4.2149|4.1901|4.1983|4.281|4.2314|4.2562|4.2645|4.3223
07558|100434|/equities/wuzhong|SHANGHAICOMP|1|||||||0.97|1.1|1.05|1|0.95|0.93|0.94|0.95|0.97|0.95|0.94|1|1.01|0.99|1|0.99|1.02|1.04|1.09|1.13|1.09|1.07|1.14|1.17|1.17|1.11|1.06|1.01|0.96|0.95|0.97|0.99|0.96|1.04|1.08|1.12|1.1|1.19|1.13|1.12|1.2|1.18|1.24|1.31|1.25|1.32|1.39|1.46|1.54|1.62|1.7|1.79|1.88|1.98|2.08|2.19|2.3|2.45|2.45|2.5|2.47|2.47|2.54|2.57|2.56|2.58|2.52|2.43|2.39|2.34|2.34|2.3|2.39|2.47|2.41|2.44|2.47|2.54|2.64|2.7|2.66|2.55|2.55|2.65|2.68|2.72||2.79|2.94|2.8|2.72|2.74|2.8|2.81|2.68|2.55|2.43|2.38|2.38|2.57|2.79|2.84|2.76|2.87|2.89|3.04|||||3.2|3.56|3.95|4.55|4.88|4.57|4.71|4.76|4.8|4.97|4.97|4.96|4.86|4.82|4.64|4.75|5.06||5.46|5.52|5.64|5.41|5.66|5.54|5.58|5.56|5.8|5.92|6.07|6.28|5.94|5.95|5.85|6.02|6.11|6.3|6.5|6.44|6.46|6.53|6.41|7.22|7.25|8.06|8.96|9.06|9.24|9.27|9.37|9.09|9.27|9.41|9.38|9.4|9.3|9.41|9.46|9.34|9.13|9.12|||||||8.98|8.91|9.02|9.12|9.32|9.23|9.14|9.16|9.22|8.93|8.55|8.83|8.91|9.04|9.1|9.24|9.33|9.74||9.47|9.49|9.61|9.42|9.53|9.52|9.81|9.94|9.86|9.97|10.49|10.66|10.68|10.58|10.33|10.38|10.28|10.19|10.32|10.35|10.57|10.78|9.99|9.98|9.87|9.89|9.76|10.25|10.34|9.93|9.71|9.78|10.03|10.34|10.55|10.97|10.58|10.71|10.84|10.3|10.44|9.85|10.19|10.32|10.09|10.5|10.41|10.25|10.28|10.32
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|62.5429|||||||59.7857|60.1072|57.8572|59.6357|58.7643|58.8|56.5572|54.0357|61.4143|59.7143|57.4286|53.5286|51.2715|50.0143|48.1429|52.5|48.4143|46.3429|42.2857|42.7572|39.5214|35.9929|36.3714|35.7786|37.0572|37.1429|36.5786|35.4214|35.1643|34.95|35.6286|34.0286|34.3857|35.0714|34.8214|34.8929|33.9143|33.9857|34.2714|35.4286|33|30|29.4429|29.3572|29.6429|29.8786|30.9786|31.2643|31.8929|32.1072|32.3357|32.9286|32.9|33.0714|32.2143|31.8072|31.9143|31.8857|31.5643|32.2286|32.4929|33.6643|34.0357|33.9643|33.7429|33.7786|34.0286|34.0643|34.3214|34.5857|35|32.4143|32.75|33.5714|33.2286|33.5714|33.9214|34.4214|34.5286|34.4286|33.1214|33.15|33.9357|34.4286|34.9072|33.5929||33.8143|32.0643|31.6429|31.8857|32.6143|32.5714|32.4357|32.2643|33.1429|33.5572|33.8143|32.85|32.5|32.4857|31.3572|30.7143|31.0214|31.6072|30.7857||||29.1786|29.1429|29.7143|29.8786|30.3714|30.2714|29.0143|29.2572|29.1429|29.7857|30.2572|31.0143|31.7714|32|30.4429|28.1072|28.9286|30.3||33.5357|33.8572|33.7714|34.2286|34.2857|34.3572|34.25|34.1572|33.6429|33.3714|33.9429|33.55|33.1143|33.5357|32.7143|33.5572|33.3714|34.6429|35.75|36.5714|34.8214|35.4286|36.2|35.7857|37.1|39.3143|40.6286|39.1214|38.6357|39.9286|39.1429|35.7|35.2643|35.4643|35.6286|35.25|35.8643|36.1429|37.1214|37.5|36.4286|34.8572|||||||34.7786|34.95|34.8429|34.9714|36.0214|36.7|35.1857|35.3572|35.4286|34.55|33.7786|34.75|34.2714|34.3714|34.35|32.5286|31.9214|32.1357||31.05|31.3143|31.6|31.8572|32.35|32.1357|32.9929|33.35|33.1357|33.4572|33.4572|33.3357|33.4572|33.5|33.1714|34.6286|33.9929|32.9929|32.75|33.2857|33.5214|34.4286|33.7857|33.0786|32.5143|33.4643|35.3572|35.3214|35.35|36.1072|36.6786|36.1786|37.1429|38.05|39.0714|41.7857|41.4786|38.9286|37.8572|38.6429|35.8929|36|35.8214|37.0643|36.5|36.8572|36.85|38.2143|36.4572|33.9857
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|12.15|||||||12.29|12.32|12.33|12.42|12.4|12.31|12.45|12.52|13.18|12.8|12.69|12.74|13.06|13.45|13.5|13.05|12.9|12.71|12.73|12.92|13.01|13.35|13.04|13.15|13.6|13.55|13.55|13.86|13.99|13.9|13.25|13.15|13.19|13.35|13.33|13.38|13.34|13.05|13.06|12.94|12.88|12.65|12.55|12.59|12.6|12.8|13.12|12.61|12.47|12.51|12.66|12.64|12.61|12.73|12.65|12.84|12.8|12.62|12.66|12.8|12.7|12.7|12.75|12.63|12.41|12.41|12.37|12.34|12.39|12.49|12.21|11.91|11.98|12.36|12.34|12.74|13.5|16.2|15.46|14.05|12.77|11.68|11.58|11.62|11.67|11.62||11.73|11.82|11.73|11.63|11.69|11.68|11.77|11.71|11.72|11.65|11.49|11.32|11.38|11.5|11.61|11.59|11.64|11.53|11.35||||11.1|10.73|10.9|10.22|10.28|10.22|10.01|9.9|9.84|9.85|9.9|9.93|9.82|9.64|9.58|9.2|9.62|10.17||10.81|10.93|11|10.85|10.99|11.16|11.31|11.07|11.38|11.55|11.68|11.69|11.94|12.44|11.54|11.72|11.47|11.48|11.03|11.32|10.75|10.75|10.95|10.6|10.52|10.58|10.55|10.47|10.52|10.48|10.49|10.49|10.53|10.56|10.47|10.48|10.53|10.55|10.59|10.6|10.45|10.22|||||||10.34|10.16|10.1|10.03|10.19|10.13|10.32|10.38|10.29|10.22|9.81|10.15|10.22|10.15|10.15|9.99|10.27|10.58||10.75|10.88|10.98|10.94|11.09|11.47|11.65|11.8|11.62|11.66|11.93|12.45|12.57|12.57|11.77|11.78|11.45|11.51|11.32|11.33|11.37|11.25|11.13|10.97|10.84|11.05|11.05|11.24|11.25|11.13|10.98|10.89|11.15|11.36|11.23|11.27|11.15|11.08|10.94|10.65|10.56|10.48|10.53|10.69|10.85|11.34|11.25|11.03|11.01|11.05
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|72.47|||||||72.2|72.98|73.8|72|69.98|70.51|71.37|72.56|73.78|74.45|75.57|75.19|76.5|75.42|77.69|79.19|77.88|72.8|72.75|73.3|75.29|75.3|74.84|75.87|75.25|74.33|71.77|69.98|70.38|65.57|65.43|65.78|65.36|65.98|65.29|66.1|65.98|66.35|66.78|66.48|68.14|69.45|68.06|68.44|70.88|70.14|70.45|69.44|66.22|63.3|62.58|62.5|61.23|60.2|59.9|59.75|59.95|60.25|60.09|59.99|59.5|59.16|58.75|58.99|59.25|59.15|58.27|57.95|57.67|59.06|59.22|60.39|60.89|61|61.5|62.27|62.1|62.71|61.85|60.88|62.16|61.4|61.68|60.16|58.34|57.06||56.85|56.2|56.5|53.98|51.75|52.58|52.45|52.09|52.18|51.68|51.97|52.33|51.99|52.4|52.33|54.35|54.58|53.79|52.09||||53.18|53|51.8|51.15|50.52|50.7|52.38|51.26|48.9|48.83|49.43|49.9|50.38|50.3|51.34|51|51.35|51.44||53.08|53.48|53.86|54.36|55.7|56.15|55.44|54.98|55.53|54.76|54.99|55.1|55.77|55.96|55.65|55.5|55.15|54.8|53.65|52.7|51.98|52|51.95|51.72|51.47|51.33|51.6|52.39|53.3|52.74|53.12|53.68|55.27|53.72|54.09|54.18|52.96|53.22|53.3|53.64|54.25|56.1|||||||57.17|55.95|56|54.85|56.38|55.94|55.19|54.83|54.5|55.3|54.66|54.78|55.66|56.12|56.18|56.75|57.38|58.45||58.3|58.22|57.73|55.94|56.08|55.87|56|53.98|54.12|55.25|54.32|54.32|54.71|54.97|54.79|56.39|56|55.39|55.19|56.19|55.84|55.25|54.91|53.45|52.89|52.95|53.45|55.21|55.88|56.83|57.35|58.28|58.28|59.08|59|60.35|59.99|61.12|61.24|61.25|60.38|58.98|59.79|58.74|60.78|64.09|61.98|61.9|59.21|59.45
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.23|||||||5.19|5.34|5.22|5.05|5.03|5.09|5.12|5.15|5.29|5.33|5.45|5.44|5.53|5.47|5.44|5.52|5.57|5.52|5.47|5.65|5.75|5.68|5.63|5.74|5.89|5.9|6.03|6.08|6.53|6.2|5.91|5.54|5.58|5.66|5.72|5.75|5.73|5.73|5.71|5.58|5.53|5.51|5.55|5.61|5.72|5.67|5.78|5.8|5.91|5.85|5.91|5.75|5.44|5.49|5.58|5.68|5.76|5.65|5.43|5.31|5.1|5.1|5.08|5.08|5.06|5|5.01|5.05|5.01|5|5.01|4.92|4.88|4.94|5|5.06|5.07|5.15|5.22|5.31|5.32|5.26|5.3|5.4|5.44|5.44||5.57|5.86|5.34|5.07|5.26|5.41|5.03|5.1|5.06|5.06|4.9|5.01|4.63|4.73|4.67|4.65|4.66|4.86|4.47||||4.43|4.43|4.49|4.51|4.37|4.37|4.34|4.28|4.29|4.28|4.32|4.34|4.34|4.32|4.28|4.13|4.23|4.51||4.7|4.72|4.77|4.69|4.78|4.87|4.88|4.72|4.86|4.9|4.81|4.83|4.75|4.77|4.75|4.75|4.79|4.64|4.8|4.62|4.62|4.52|4.54|4.52|4.56|4.63|4.7|4.59|4.52|4.49|4.38|4.39|4.48|4.44|4.39|4.47|4.46|4.5|4.47|4.47|4.4|4.36|||||||4.36|4.37|4.48|4.42|4.48|4.47|4.49|4.45|4.39|4.34|4.22|4.3|4.34|4.35|4.3|4.24|4.4|4.51||4.54|4.55|4.54|4.44|4.5|4.56|4.74|4.84|4.85|4.93|5.09|5.24|5.04|5.01|4.92|5.1|5.02|4.9|4.88|5.02|5.15|4.91|4.77|4.8|4.67|4.77|4.6|4.68|4.68|4.64|4.55|4.57|4.57|4.65|4.69|4.7|4.74|4.9|4.91|4.85|4.57|4.5|4.6|4.68|4.56|4.67|4.68|4.31|4.21|4.2
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.1385|||||||21.2385|22.3077|21.6154|21.4846|21.1462|21.6154|21.8846|21.9231|22.1923|21.0154|20.9077|21.2154|20.3539|20.3846|20.3692|20.6231|20.9923|20.8308|20.7308|20.9923|21.4231|21.9231|21.7846|22.7615|23.3846|23.6385|22.7308|23.2308|21.2154|21.6308|21.8|21.7539|21.9|22.1692|22.6385|21.7308|22.0154|22.1615|21.3154|21.6692|21.2308|19.9231|18.7846|19.0769|18.3231|18.3231|18.4231|18.5385|18.4539|18.5|18.8077|18.8462|19.6923|19.4769|19.4615|19.6385|19.2308|18.9692|19.0923|19.4846|19.2308|18.8462|19.3846|19.4923|19.8462|19.6692|19.4462|19.0769|18.9846|18.8462|18.8|18.2462|18.6769|19.2923|19.5539|19.9846|19.2846|19.5231|20.0385|20.3077|20.6769|21.2231|19.6462|19.9923|20.0231|19.9||20.1|20.2615|19.9846|20.0539|20.3077|21.2308|22.0077|22.5462|22.4462|22.3077|22.1308|21.6539|21.9923|22.5308|23.2923|22.6|22.8615|23.2846|22.2154||||20.3769|18.5692|18|18.3692|17.8846|18.2077|17.5923|17.6|17.7923|18.5077|18.4154|18.6308|18.8308|17.6846|17.8385|17.9231|18.1615|20.1769||22.4154|20.3769|18.6846|19.0615|19.5308|19.4462|19.5846|19.6769|20.0923|20.4539|20.2308|20.1231|20.0923|20.6077|20.8|21.3077|21.6539|21.4923|21.6615|21.7539|20.8154|19.5|19.1462|19.3539|20.1385|20.8923|19.8769|18.4539|18.4539|18.2|17.4231|17.2846|17.3769|17.5|17.7462|17.5615|17.4846|17.5308|17.8077|17.9846|17.8|18.5923|||||||18.9692|19.2|19.6|19.5385|18.8846|18.6769|18.6077|18.4769|18.5769|18.5154|18.1154|18.8615|18.6923|19.0769|18.1385|17.7462|18.1539|18.6539||19.1077|19.1462|17.9154|17.9846|18.3|18.3077|18.5846|18.7385|18.4539|18.6077|18.9462|19.3846|19.5154|19.6539|19.8769|20.3385|20.1923|19.7769|20.0923|20.6846|21.1846|20.8077|20.6615|20.8769|20.3846|20.1231|20.3077|21.0077|20.9539|20.9923|20.9923|20.9769|20.9846|20.9846|20.6769|20.8077|20.8308|20.9692|20.6846|21.7462|21.9769|21.0231|20.7615|21.0308|20.3923|20.2923|20.6385|20.6769|20.6|21.3385
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|20.23|||||||19.34|18.99|18.86|18.36|18.4|17.97|17.37|17.01|17.37|15.84|15.75|16.17|16.38|16.32|16.22|16.3|16.48|16.38|16.45|16.07|16.54|16.43|16.59|16.66|16.28|16.17|15.88|15.25|15.31|15.33|15.69|15.55|15.49|14.88|14.85|14.65|14.6|14.44|14.17|14.24|14.4|13.96|14.2|14.3|14.13|14|14.02|14.2|14.34|14.49|14.45|14.42|14.32|14.32|14.16|14.28|14.28|14.26|14.31|14.44|14.45|14.19|14.46|14.63|14.98|14.55|14.49|14.14|14.21|14.08|13.96|13.74|13.83|13.84|13.89|13.99|13.87|13.68|13.75|13.71|13.75|13.79|13.75|13.32|13.28|13.23||13.48|13.52|13.33|13.3|13.31|13.44|13.57|13.74|13.79|13.86|13.84|14.1|14.2|14.24|14.15|14.17|14.24|14.25|14.08||||13.98|13.99|14.12|14.21|14.08|14.12|14.18|14.07|13.95|13.48|13.43|13.62|13.85|13.52|13.65|13.18|13.04|13.44||14.37|14.58|14.72|14.67|14.82|14.94|15.13|15.61|16.07|16.14|15.39|15.36|15.66|16.28|15.37|14.56|14.39|14.08|14.2|14.32|14.4|14.16|14.06|14.2|14.38|14.48|14.45|14.46|14.62|14.48|14.1|13.95|14.09|14.08|14.11|13.93|13.9|13.97|14.09|14.12|13.67|13.78|||||||14.24|14.19|13.92|13.78|13.84|14|14.15|13.56|13.32|13.46|13.15|13.62|13.54|13.73|13.73|13.87|13.96|14.3||14.62|14.78|14.94|14.92|15.15|15.3|15.45|15.78|15.64|15.74|16.05|15.76|15.94|15.85|15.86|16.36|16.04|16.09|16.38|16.84|17.05|16.35|16.19|16.52|16.33|15.94|16|16.29|16.48|16.42|16.47|16.89|16.67|17.18|17.18|17.49|17.29|17.78|17.32|17.16|16.3|15.97|15.99|15.95|16.16|15.94|16.88|16.99|16.58|17.24
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.83|||||||2.83|2.84|2.83|2.86|2.89|2.87|2.89|2.9|2.96|2.97|2.98|2.96|2.98|2.98|2.96|2.93|2.93|2.94|2.95|3|2.99|3|3.02|2.94|2.99|3.01|3.02|3|3.01|2.98|2.99|3|2.94|2.98|3|3|3.01|3.03|3.02|3.05|3.04|3.02|3.01|3.03|3.06|3.06|3.09|3.11|3.11|3.13|3.11|3.13|3.17|3.18|3.2|3.26|3.3|3.34|3.34|3.28|3.21|3.22|3.15|3.11|3.13|3.05|3.05|3.19|3.12|3.11|3.09|3.08|3.03|3|3|3|2.99|2.97|2.97|2.93|2.93|2.92|2.94|3.04|3.03|2.99||2.91|2.88|2.88|2.86|2.87|2.91|2.88|2.84|2.85|2.85|2.86|2.9|2.89|2.82|2.81|2.79|2.77|2.74|2.71||||2.75|2.78|2.78|2.75|2.72|2.72|2.72|2.74|2.72|2.72|2.69|2.68|2.68|2.67|2.69|2.66|2.69|2.79||2.84|2.83|2.8|2.82|2.79|2.81|2.81|2.81|2.8|2.83|2.84|2.81|2.82|2.83|2.76|2.71|2.71|2.7|2.7|2.72|2.73|2.72|2.72|2.73|2.74|2.74|2.73|2.73|2.75|2.75|2.76|2.78|2.8|2.77|2.79|2.8|2.79|2.79|2.8|2.8|2.77|2.79|||||||2.8|2.75|2.75|2.71|2.79|2.8|2.79|2.8|2.76|2.74|2.68|2.73|2.75|2.76|2.74|2.74|2.76|2.86||2.96|2.93|2.92|2.91|2.95|2.89|2.88|2.87|2.89|2.94|2.97|2.97|3.03|3.04|3.03|3.05|3|2.97|2.91|2.93|2.94|2.92|2.92|2.9|2.88|2.86|2.85|2.96|2.96|3.01|3.04|3.08|2.91|2.92|2.92|2.95|2.98|3.05|3|2.92|2.91|2.83|2.86|2.82|2.81|2.94|2.86|2.81|2.82|2.84
07566|100885|/equities/zongyi|SHANGHAICOMP|5.9|||||||5.94|5.68|5.85|5.85|5.91|5.76|5.84|6.14|6.06|6.11|6.08|6.15|6.15|6.08|5.82|5.81|5.9|5.87|5.89|5.98|6.22|6.48|6.31|6.49|6.34|6.36|6.25|6.1|5.92|5.82|5.79|5.77|5.63|5.76|5.94|6.03|5.74|5.74|5.63|5.44|5.47|5.41|5.42|5.48|5.58|5.48|5.61|5.98|5.56|5.6|5.69|5.69|5.68|5.64|5.92|5.65|5.42|5.4|5.52|5.55|5.38|5.33|5.3|5.29|5.37|5.41|5.3|5.4|5.29|5.28|5.27|5.19|5.24|5.27|5.32|5.4|5.34|5.35|5.46|5.43|5.78|5.58|5.53|5.62|5.6|5.54||5.83|5.9|6.09|6.25|6.64|7.17|7.55|6.86|6.24|5.67|5.46|4.96|4.51|4.21|4.19|4.22|4.21|4.22|4.18||||4.04|3.95|4.03|4.04|4.07|4.12|4.09|4.07|4.05|4.03|4.06|4.18|4.33|4.04|3.95|3.85|3.86|4.05||4.3|4.32|4.28|4.27|4.37|4.39|4.4|4.37|4.49|4.57|4.65|4.68|4.76|4.79|4.55|4.63|4.7|4.6|4.64|4.78|4.68|4.52|4.5|4.48|4.53|4.67|4.66|4.68|4.65|4.62|4.55|4.46|4.62|4.71|4.49|4.54|4.55|4.58|4.59|4.39|4.25|4.18|||||||4.13|4.07|4.19|4.14|4.21|4.21|4.17|4.2|4.13|4.12|3.96|4.16|4.2|4.07|4.01|3.95|4.18|4.27||4.4|4.45|4.57|4.39|4.6|4.63|4.96|5.09|4.89|4.9|5.05|5.24|5.4|5.34|5.28|5.13|5.12|5.12|5.06|5.33|5.12|5.01|4.84|4.92|4.69|4.79|4.7|4.86|4.89|4.89|4.76|4.87|5.19|5.5|5.47|5.63|5.65|5.57|5.44|5.66|5.52|5.53|6.03|6.89|6.67|6.25|5.68|5.16|4.98|5.54
07567|100707|/equities/changyun|SHANGHAICOMP|6.69|||||||7.39|6.92|6.74|6.79|6.63|6.61|6.69|6.78|7.04|7.06|7.02|6.99|7.03|6.98|7.02|7.02|7|6.95|6.94|7.02|7.04|7.07|7.15|7.33|7.18|7.23|7.14|7.36|7.3|7.18|7.11|7.07|7.12|7.31|7.47|7.55|7.08|6.98|6.99|7.01|7.08|6.85|6.8|6.82|6.84|6.81|6.79|6.79|6.9|6.85|6.76|6.74|6.65|6.68|6.62|6.63|6.64|6.64|6.67|6.82|6.65|6.63|6.65|6.62|6.6|6.6|6.56|6.55|6.51|6.59|6.69|6.42|6.42|6.52|6.52|6.68|6.67|7.01|7.22|7.46|7.2|6.97|7.1|7.4|7.15|7.18||6.87|6.48|6.48|6.52|6.28|6.25|6.32|6.31|6.29|6.25|6.15|6.05|5.97|6.02|6.03|6.05|6.03|5.99|5.92||||5.92|5.91|5.88|5.94|5.93|5.95|5.95|5.74|5.59|5.63|5.63|5.61|5.61|5.53|5.53|5.19|5.18|5.5||5.71|5.81|5.81|5.75|5.95|6.03|6.06|5.89|6.15|6.17|6.17|6.15|6.15|6.18|6.15|6.18|6.03|5.89|5.94|5.88|5.86|5.87|5.88|5.93|5.95|5.88|5.82|5.8|5.82|5.84|5.87|5.89|5.98|5.98|5.86|5.91|5.85|5.82|5.77|5.78|5.71|5.67|||||||5.7|5.51|5.55|5.5|5.74|5.6|5.59|5.61|5.6|5.54|5.39|5.35|5.34|5.32|5.24|5.12|5.45|5.53||5.52|5.76|6.48|6.13|6.06|6.1|6.37|6.68|6.22|6.44|6.9|7.16|7.15|6.52|6.27|6.33|6.32|6.14|6.07|6.14|6.21|6.12|5.94|5.9|5.88|6.02|5.85|6.13|6.11|5.85|5.57|5.65|5.71|5.77|5.87|6.03|5.73|5.81|5.78|5.63|5.59|5.58|5.72|5.74|5.66|5.67|5.62|5.37|5.29|5.24
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|39.04|||||||35.49|32.38|32.9|30.89|28.65|29.12|29.5|29.35|30.05|31.41|31.16|30.97|31.65|29.13|28.77|29.3|29.7|29.46|30.66|30.8|29.94|29.17|28.41|26.22|26.92|27.11|27.19|24.76|25.08|24.93|24.95|25.37|25.67|25.35|25.26|24.1|24.23|23.96|23.65|23.73|23.02|22.72|22.71|23|23.85|23.87|23.91|24.36|24.49|24.11|24.1|24.47|23.63|23.27|23.49|23.76|23.93|23.93|23.14|23.86|23.56|23.5|23.66|24.09|24.36|23.79|24.04|23.75|22.39|22.13|22.04|21.72|21.74|22.12|22.24|22.34|22.47|22.62|22.48|22.44|22.29|22.23|22.34|22.15|22.13|21.6||21.4|21.48|21.46|21.84|22|21.95|21.89|21.98|21.69|21.66|21.93|22.04|22.18|22.02|21.93|21.7|21.78|22.05|21.79||||21.54|21.62|21.61|21.89|21.96|22.26|22.39|21.88|21.13|21.27|21.36|21.33|21.63|20.83|20.82|20.04|20.02|20.49||22.67|23.19|23.34|23.47|23.77|23.84|25.33|24.37|23.59|22.58|22.79|22.48|22.65|22.48|22.54|22.24|22.08|21.8|21.98|21.95|21.57|21.08|20.98|21.12|21.01|21.28|21.4|20.95|21.07|21.24|21.09|21.14|21.35|21.54|21.87|21.84|21.99|22.3|22.04|21.77|21.3|21.18|||||||21.36|21.12|21.18|21.04|21.18|21.34|21.43|21.48|21.03|21.11|20.97|20.88|20.72|20.85|21.04|21|20.99|20.75||21.15|21.19|21.12|21.1|21.05|20.97|20.95|20.93|20.88|21.15|21.21|21.32|21.78|21.93|21.97|22.03|21.63|21.47|21.31|21.53|21.43|21.39|21.15|21.2|21.2|21.24|21.56|22.14|22.14|22.1|22.11|22.28|22.3|22.66|22.9|23.3|23.06|23.96|23.3|23.75|23.39|22.9|23.26|21.99|22.49|23.28|23.27|23.1|22.9|23.2
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.89|||||||4.85|4.86|4.89|4.9|4.9|4.85|4.87|4.9|4.99|4.99|4.99|5|5.02|5.01|5.01|5.02|5.03|5.02|5.03|5.05|5.07|5.08|5.11|5.11|5.16|5.17|5.17|5.15|5.15|5.11|5.11|5.13|5.14|5.18|5.16|5.18|5.19|5.18|5.18|5.17|5.18|5.11|5.1|5.13|5.17|5.19|5.24|5.28|5.27|5.29|5.26|5.23|5.19|5.19|5.18|5.25|5.28|5.25|5.21|5.16|5.17|5.16|5.15|5.14|5.15|5.15|5.09|5.15|5.18|5.19|5.16|5.16|5.17|5.19|5.24|5.24|5.32|5.36|5.34|5.36|5.37|5.34|5.32|5.34|5.33|5.28||5.3|5.33|5.31|5.29|5.31|5.35|5.36|5.35|5.33|5.33|5.36|5.38|5.36|5.37|5.38|5.4|5.25|5.28|5.17||||5.28|5.35|5.28|5.08|5.1|5.06|4.99|4.93|4.93|4.95|4.96|4.95|4.99|4.89|4.91|4.84|4.87|5.12||5.22|5.22|5.18|5.2|5.2|5.23|5.23|5.23|5.3|5.29|5.24|5.2|5.17|5.16|5.12|5.05|5.02|5.02|5.08|5.08|5.1|5.13|5.18|5.26|5.26|5.26|5.2|5.19|5.23|5.22|5.33|5.37|5.4|5.33|5.25|5.31|5.28|5.27|5.27|5.26|5.21|5.38|||||||5.39|5.28|5.34|5.23|5.28|5.34|5.27|5.29|5.33|5.2|5.11|5.16|5.25|5.31|5.36|5.38|5.47|5.73||5.73|5.76|5.71|5.67|5.67|5.6|5.49|5.48|5.5|5.58|5.54|5.49|5.48|5.54|5.45|5.55|5.49|5.43|5.42|5.36|5.33|5.39|5.37|5.33|5.33|5.34|5.37|5.45|5.42|5.44|5.43|5.46|5.18|5.18|5.2|5.24|5.31|5.31|5.3|5.28|5.3|5.27|5.24|5.15|5.15|5.22|5.18|4.99|4.92|4.95
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|13.35|||||||13.2|12.88|12.77|12.84|12.24|12.18|12.22|12.15|12.22|12.23|12.35|12.4|12.53|12.52|12.54|12.6|12.67|12.58|12.57|12.61|12.85|12.85|12.63|12.8|13.1|13.26|13.48|13.41|13.84|12.95|12.85|12.8|12.65|12.99|13.04|13.11|13.15|13.19|13.22|13.22|13.02|13.1|12.98|13.16|13.06|13.12|13.07|13.15|13.28|14.1|14.7|13.53|12.45|12.19|12.2|12.15|12.28|12.16|12.16|12.3|12.58|12.41|12.74|13.1|13.4|12.65|12.7|12.39|12.96|12.11|11.22|11.06|11.1|11.46|11.46|11.74|12.31|11.84|12.05|12.22|12.42|12.35|12.65|12.23|12.24|12.19||12.12|12.15|12.28|12.28|12.1|12.22|12.33|12.3|12.4|12.21|12.24|12.44|12.6|13.32|13.28|12.69|12.77|13.22|12.67||||12.73|12.63|12.67|12.72|13|13.5|13.63|13.78|13.48|13.38|13.75|13.99|14.36|14.07|14.15|14.11|13.27|13.81||13.85|13.79|13.87|12.87|13.15|12.92|12.88|13.13|13.03|13.2|13.8|13.98|13.8|14.38|14.75|13.96|14.14|13.3|12.7|13.05|12.68|12.72|12.58|12.62|12.18|12.41|12.33|11.7|11.91|12.15|12.33|11.41|11.3|11.33|11.63|11.84|11.68|11.52|11.43|11.15|11.05|10.98|||||||11.08|10.97|11.16|11.15|11.56|11.48|11.5|11.42|11.66|11.72|11.58|11.8|11.55|11.72|11.87|12.12|12.64|13.19||13.49|13.61|14.05|13.67|13.79|13.85|14.28|14.15|14.37|14.7|14.7|14.48|14.38|14.34|14.63|14.75|14.75|15.13|15.35|14.54|14|13.89|13.63|13.93|13.66|13.78|13.07|13.57|13.57|13.55|13.57|13.63|13.67|13.99|13.93|14.44|14.59|14.9|14.89|14.37|14.83|13.48|12.77|13.02|12.2|12.43|12.58|12.58|12.92|13.05
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.97|||||||8.88|8.9|8.82|8.92|8.96|8.94|8.93|8.94|9.02|9.03|9.05|9.07|9.21|9.23|9.21|9.22|9.22|9.22|9.22|9.08|9.07|9.08|9.12|9.15|9.28|9.27|9.26|9.23|9.27|9.21|9.24|9.28|9.26|9.3|9.28|9.27|9.3|9.32|9.36|9.45|9.44|9.42|9.42|9.45|9.51|9.58|9.56|9.6|9.53|9.58|9.51|9.59|9.45|9.49|9.51|9.52|9.6|9.44|9.38|9.42|9.49|9.4|9.39|9.83|9.86|9.73|9.67|9.87|9.86|9.64|9.42|9.53|9.53|9.52|9.57|9.53|9.5|9.54|9.61|9.61|9.62|9.5|9.48|9.52|9.51|9.54||9.59|9.53|9.57|9.56|9.53|9.59|9.66|9.72|9.69|9.58|9.59|9.64|9.63|9.67|9.66|9.75|9.66|9.63|9.76||||9.94|10.04|10.08|10.08|10.05|10.03|10.03|10.07|10.12|10.27|10.32|10.32|9.96|9.99|9.99|10.05|9.92|9.8||9.89|9.49|9.45|9.33|9.26|9.28|9.27|9.19|9.21|8.93|8.97|9.01|8.97|8.97|8.94|8.96|8.87|8.86|8.89|8.87|9.03|9.12|9.16|9.21|9.17|9.14|9.15|9.14|9.2|9.21|9.22|9.22|9.25|9.24|9.37|9.4|9.41|9.41|9.54|9.64|9.63|9.83|||||||9.83|9.6|9.62|9.49|9.38|9.52|9.49|9.84|9.7|9.35|9.21|9.21|9.31|9.44|9.6|9.66|9.78|10.11||10.05|10.04|9.93|10.06|10.05|10.02|9.99|9.75|9.85|9.86|9.77|9.72|9.59|9.69|9.7|9.8|9.7|9.75|9.37|9.33|9.3|9.26|9.46|9.48|9.45|9.48|9.52|9.7|9.77|9.71|9.78|9.87|9.72|9.8|9.77|9.88|9.95|10.02|10|9.78|9.71|9.65|9.74|9.49|9.69|9.93|9.75|9.84|9.77|9.83
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|37.7|||||||38.39|35.67|36.35|35.7|35.89|36.17|36.1|37.1|35.52|34.44|34.52|35.25|35.51|35.68|36.2|36|36|36.06|37.8|41.39|41.8|41.3|41.44|41.23|41.86|42.31|43.77|42.67|42|42.2|43.06|43.89|41.66|43.14|43.08|44.27|44.78|45.34|46.39|46.12|47.47|45.2|42.18|42.86|45.5|44.59|44.36|44.16|44.28|43.75|44.77|42.22|40.56|37|35.67|35.48|35.97|36.5|35.48|36.3|36.34|36.47|36.6|36.45|36.98|37.68|38.21|36.62|36.48|35.26|33.84|33.73|34.96|35.18|36.33|35.72|36|36.72|34.96|34.95|35.48|36.48|35.26|35.22|35.56|36.37||35.64|35.43|35.43|35.5|35.22|35|35.9|35.8|36.17|36.37|37|37.17|37.94|39|39.9|38|37.98|37.61|34.32||||34.15|34.15|35.01|35|36.25|36.43|36.78|36.38|36.52|37.46|37.66|37.57|38.18|36.62|36.24|36.51|34.1|35.5||35.66|36.12|36.68|35.92|35.78|35.24|35.85|36.48|36.08|36.9|38.28|37.68|38.08|38.42|38.53|38.7|40.86|39.75|39.96|39.38|37.69|38.58|37.4|34.68|35.32|35.68|37|36.65|37.16|37|34.9|32.11|32.45|32.5|33.28|34.35|33.96|34.49|33.85|34.25|34.99|33|||||||31.94|32.28|32.81|33.06|33.87|33.99|34|32|33.64|32.72|33|32.36|30.36|29.07|29.07|28.7|30.4|32.13||32.26|32.17|32.23|31.64|30.97|31.19|31.78|31.87|31.64|32.3|32.85|33.3|35.39|37.32|33.95|33.67|33.33|33.6|33.5|33.38|34.08|33.95|33.95|34.4|32.96|32.79|34.4|35.92|36.43|35.68|34.85|35.33|36.68|36.85|38|40.02|41.44|39.9|38.88|42.57|39.6|36.57|39.64|38.5|35.9|36.05|37.39|34.89|34.9|35.65
07573|100564|/equities/lianchuang|SHANGHAICOMP|66.22|||||||62.48|61.45|63.16|66.18|62.11|61.11|61.25|60.15|61.01|59.8|60.33|60.79|62.5|61.38|61.6|64.49|67|62.81|62.98|68.57|68.86|67.79|67.7|66.62|67.67|65.16|64.89|65.27|64.6|64.43|65.4|65.86|63.24|63.95|61.34|60.87|59.88|55.88|56.95|56.95|55.78|56.4|56.5|55.92|56.22|57.9|58.37|59.63|59.77|58.5|58|59.19|58.81|57.74|57.8|58.5|58.22|57.58|57.96|58.78|57.88|58.2|58.02|58.81|60.2|60.41|58.54|57.85|58.67|58.55|58.45|57.2|59.68|60.46|61.26|63.3|64.19|61.5|61.46|61.3|61.78|60.21|60.19|60|60.45|62.2||63.3|65.55|62.8|61.79|61.99|60.6|59.87|59.39|60.18|59.87|60.77|58.57|59.5|60.58|61.65|60.49|59.68|58.66|58.15||||55.41|54.35|55.62|55.8|55.6|56.4|55.59|55.34|54.48|55.29|55.61|57.08|58.8|57.33|56.5|54.97|55.66|58.8||64.95|66.5|68.68|64.51|64.47|63.46|63.2|68|65|68.91|67.36|68.6|68.27|66.36|60.5|59.85|60.5|57.57|56.3|57.18|58.5|56.86|53.81|53.11|50.27|50.62|50.78|51.28|51.81|52.47|52.45|52|54.05|54.86|54.5|55.49|53.72|51.02|51.78|52.25|50.5|49.38|||||||50.2|49.88|49.48|47.49|49.11|47.97|46.62|47.3|47.1|46.89|44.49|46.86|47.2|46.36|46.7|47.77|48.12|49.68||49.43|52|52.39|48.92|47.4|47.85|49.19|47.55|46.2|45.16|46.26|46.98|51.5|53.18|54.09|53.66|49.33|51.15|48.05|44.49|45.4|45.65|45.36|45.35|44.36|46.4|46.5|50.5|51|49.03|47.71|48.18|50.1|51|52.85|57.88|59.28|58.8|60.75|61.78|56.16|51.05|51.4|46.73|42.48|38.62|37|34.06|33.81|32.93
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|17.98|||||||17.43|17.35|17.93|18.15|18.68|17.86|17|16.06|16.52|16.43|16.16|16.19|16.35|16.24|15.78|16.05|16.31|16.4|16.55|16.84|17.3|18.2|18.22|18.52|18.73|18.88|18.96|18.56|18.32|18.38|18.48|18.46|18.1|17.88|18.18|17.94|18.07|17.3|17.5|17.28|17.22|17.5|16.89|17.25|17.03|16.95|17.28|17.1|16.8|16.65|16.85|16.72|16.97|16.9|17.11|15.85|16.3|16.06|15.99|16.18|16.22|15.33|15.56|15.67|15.84|15.6|15.63|15.48|15.84|15.65|15.3|14.97|15|15.63|15.7|15.92|15.76|15.83|16|16.32|16.68|16.54|16.96|16.5|15.96|15.65||16.07|16.24|16.25|16.48|16.59|16.65|17.74|17.79|17.9|17.89|18.09|18.26|18.98|19.15|18.54|18.13|18.35|18.83|19.38||||18.92|17.91|16.9|15.83|16.43|16.49|16.96|17.11|17.4|17.25|16.74|16.5|16.7|16.59|16.6|15.24|14.18|15.1||17.5|17.04|15.49|14.08|13.39|13.77|13.85|14.36|15.17|15.78|15.15|16.12|15.84|15.68|15.55|14.97|14.98|14.13|14.57|15.36|15|14.4|13.69|13.42|12.77|12.95|13.43|13.15|13.14|13.05|12.64|12.49|13.05|13.3|13.3|13.33|13.05|13.61|12.38|11.39|10.89|10.65|||||||10.69|10.57|10.79|10.59|10.89|10.97|11.25|11.1|10.86|10.77|10.29|10.82|10.7|10.68|10.66|10.61|11.26|11.77||12.42|12.69|12.6|12.6|13.06|13.3|13.64|13.78|14.28|13.55|14|14.4|15|14.97|15.19|14.85|14.23|13.01|12.94|12.83|13|13.07|12.73|12.85|12.48|12.76|12.95|13.66|13.63|13.33|12.53|12.93|13.5|13.8|14.01|14.55|14.55|14.3|14.09|14.5|13.74|13.77|14.55|15.97|16.08|15.08|13.71|12.46|11.78|11.95
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|21.29|||||||21.17|21.27|21.53|21.02|21.45|20.24|19.86|20.31|20.46|20.28|20.24|21.28|20.45|20.38|20.22|20.49|20.2|20.07|19.77|20.68|19.76|20.08|19.7|19.73|19.79|19.68|20.04|20.1|19.89|19.77|19.84|19.74|19.44|19.52|19.81|19.48|18.89|19.05|19.15|18.95|18.74|18.48|18.7|18.9|19.26|18.95|19.06|18.98|18.73|18.65|18.43|18.43|18.43|18.28|18.39|18.3|18.39|18.58|18.42|18.61|18.88|18.29|18.5|18.57|18.95|19.1|18.64|18.1|18.21|18.17|18.1|18.01|17.85|17.43|17.45|17.42|17.3|17.36|17.7|17.8|18.09|18.05|18.01|17.75|17.74|17.94||18.15|18.25|18.22|18.24|18.3|18.48|19.11|19.33|18.88|18.9|18.86|19.29|19.9|19.88|19.76|20.31|20.89|22.14|20.32||||19.83|19.57|19.88|19.05|19.19|19.37|19.61|19.18|19.32|19.49|18.99|19.05|19.28|18.51|17.38|16.63|17.82|18.38||19.5|19.94|20.22|19.64|19.96|19.06|17.44|17.08|17.51|18.12|18.4|18.5|18.25|17.99|17.93|18.29|18.75|19.02|18.12|18.12|18.26|18.17|17.8|17.41|18.09|18.2|18.07|18.21|18.04|18.09|17.69|17.54|17.77|17.77|17.87|18.36|18.09|18.3|18.23|17.13|16.86|16.44|||||||16.55|16.39|16.71|16.5|16.57|16.45|16.4|16.45|16.35|15.98|15.39|16.02|15.88|15.75|15.76|15.61|16.34|16.75||17.73|17.98|18.09|18.34|17.68|17.74|18.3|18.58|17.53|17.49|17.75|18.2|18.79|19.19|18.99|19.12|19.25|19.3|19.18|19.85|20.32|20.33|23.31|22.84|21.44|20.38|19|18.19|18.68|17.94|16.97|15.97|16.24|16.75|17.03|17.9|18.13|16.99|16.6|16.2|15.98|15.55|16.15|15.87|15.48|15.96|15.63|15.81|15.95|15.29
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.05|||||||22|21.96|21.8|21.88|21.9|21.72|21.87|21.67|21.94|21.92|21.86|21.92|22.11|22.02|22.08|22.06|21.96|21.88|21.82|21.88|21.98|21.97|22.01|22.14|22.42|22.45|22.4|22.73|22.43|22.16|22.22|22.17|22.01|22.22|22.13|22.2|22.1|22.08|22.11|22.24|22.22|22.24|22.37|22.28|22.54|22.2|22.27|22.41|22.24|22.37|22.28|22.12|22.05|22.26|22.15|22.05|22.08|22.15|22.03|21.99|22.01|22.04|22.02|22.15|21.96|21.9|21.99|22.17|22.13|22.09|21.91|22.06|22.3|22.93|23.17|23.01|23.05|23.37|23.42|23.57|23.55|23.41|23.45|23.59|23.58|23.58||23.24|23.02|22.97|23.06|23.29|23.51|23.39|23.47|23.38|23.27|23.14|23.2|23.08|22.72|22.79|22.85|22.7|22.8|23.04||||23.06|23.07|23.05|23.26|23.42|23.2|23.29|23.3|23.3|23.57|23.66|23.7|23.24|23.45|23.4|23.27|22.7|23.09||23.22|22.93|23.06|22.8|22.94|22.95|22.86|22.81|22.88|22.68|22.29|22.19|22.7|22.93|23.2|22.9|22.68|22.61|22.48|22.3|22.02|22.01|21.9|21.86|21.85|21.51|21.25|21.13|21.41|21.6|22.04|21.99|22.23|22.59|22.62|22.45|22.48|22.53|22.58|22.75|22.93|23.07|||||||23.05|22.42|22.72|22.76|22.76|23.01|22.75|22.39|22.38|22.11|21.81|22.09|22.64|22.79|22.64|23.18|23.48|23.83||23.07|22.95|22.29|22|22.12|21.8|21.93|22.13|21.92|21.98|21.52|21.25|21.4|21.42|21.05|21.18|21.07|21.01|20.98|21.12|20.76|20.64|20.69|20.61|20.62|20.57|20.48|21.28|21.43|21.45|21.57|21.54|21.58|22.03|22.28|22.4|21.9|22.33|22.08|21.53|21.48|21.41|21.19|21.31|21.79|22.25|22.34|22.74|23.09|23.09
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40.41|||||||40.72|41|40.68|40.75|40.89|40.91|41.64|41.67|42.45|42.62|42.32|42.42|43.18|43.72|43.2|43.48|43.45|41.8|43.33|42.19|42.89|42.8|42.57|41.54|42.05|41.94|41.88|41.29|41.6|41.7|43.19|42.19|41.61|42.16|42|42.35|42.38|41.72|42.04|42.14|42.78|43.38|42.72|42.06|41.86|41.39|41.05|41.11|40.78|40.77|40.64|40.25|40.05|40.15|40.22|40.03|40.2|39.85|39.73|39.78|39.29|39.15|39.25|39.3|39.45|39.88|39.33|39.29|39.51|39.55|39.11|38.85|39.33|39.44|39.88|40.06|39.88|40.81|41.45|41.35|41.79|41.48|40.78|41.38|41.32|41.11||40.25|40.12|39.84|40.61|40.04|40.36|40.52|40.67|40.73|40.86|41.13|41.22|41.26|42.39|42.62|42.37|42.38|42.88|42.37||||42.3|42.97|43.7|44.79|45.18|46.38|47.4|47.52|46.38|45.88|46.66|46.98|47.31|47.63|48.14|47.77|47.69|47.5||46.97|46.77|46.98|45.78|45.5|46.76|46.48|46.16|45.5|43.09|43.3|43.88|43.7|44.47|42.86|42.12|40.83|40.45|40.61|41.06|41.58|40.58|40.34|41|41.2|40.44|40.45|40.42|40.46|41.07|40.97|40.66|41.58|42.12|42.19|42|42.11|42.7|43.05|43.18|42.76|42.78|||||||42.74|42.2|42.49|42.23|42.62|43.2|42.93|43.3|43.4|42.99|41.89|41.6|41.83|41.42|42.17|42.45|41.98|41.97||42.4|42.79|43.06|42.55|42.43|42.4|42.72|42.91|42.32|42.59|43.45|44.68|45.35|45.67|44.68|44.5|44.08|43.5|43.34|44.21|44.1|43.64|44|43.28|43.3|43.31|42.85|44.17|44.55|44.97|44.21|44.6|45.49|46.08|46.24|47.23|46.16|47.48|46.8|44.42|44.2|43.66|44.1|43.36|43.63|45.59|44.94|44.75|45.42|46.05
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|15.04|||||||14.75|14.35|14.82|14.57|14.66|14.18|13.98|13.83|13.45|12.85|12.88|12.89|12.7|12.72|12.77|13.09|12.97|12.38|12.15|12.04|12.3|12.42|12.3|12.4|12.18|11.58|11.52|11.59|11.62|11.43|11.46|11.26|11.23|11.6|11.75|12|11.88|11.73|11.66|11.73|11.75|11.21|11.28|11.48|11.85|11.62|11.51|11.8|11.78|12.49|11.9|11.53|10.82|10.67|10.8|10.97|10.97|11.02|10.69|10.75|10.66|10.63|10.91|10.99|11|11.09|10.9|10.81|9.96|10|9.99|9.9|10.02|10.09|10.5286|10.5571|10.6|10.5857|10.4786|10.6214|10.3214|9.9143|9.9643|9.9857|10.0143|10.0214||10.2|10.2286|10.1786|10.1571|10.1786|10.3571|10.5143|10.4786|10.4571|10.5|10.6143|10.8143|10.7643|10.6|10.4643|10.2786|10.2357|10.4571|10.2286||||10.1214|10.2357|10.6071|11.0714|10.3357|10.65|10.4857|9.9357|9.8714|9.8929|10.2643|10.3|10.4143|10.55|10.9714|10.1214|10.0857|10.1071||10.9214|11.0429|10.9714|11.2429|11.4143|11.4429|11.4929|11.4929|11.7643|11.7429|11.95|12.0714|12.0714|12.0214|11.8929|11.3286|11.5071|11.5|11.4|11.3786|11.5571|11.75|11.75|11.4929|11.5071|11.45|11.3714|11.4071|11.5143|11.7929|11.9857|12.3286|12.2071|12.0071|11.9643|12.0929|12.2786|12.2571|12.3143|12.45|12.4429|12.8714|||||||12.95|12.7|12.7071|12.6786|12.8286|13.0929|12.7214|12.6357|12.7857|12.6857|13.0214|13.0214|13.3143|13.7786|13.7429|13.7571|14.1571|14.3071||13.9714|14.1286|13.9429|14.2643|14.3714|14.4571|14.4286|14.2857|14.1429|14|13.9929|13.8857|14.1071|14.1714|14.4429|15.1286|15.0357|14.8429|14.7929|14.5857|14.5929|14.7357|14.9643|15.2214|15.1571|15.5143|15.7857|15.6429|15|14.8929|14.7857|14.1071|14.2857|14.4857|14.4429|14.75|14.5286|15.2429|15.0286|15.1429|14.5214|14.8857|14.5857|14.9714|15|15.4857|15.8571|15.75|16.3214|16.5286
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.58|||||||3.56|3.54|3.58|3.61|3.62|3.65|3.74|3.89|3.97|4.01|3.97|3.71|3.61|3.61|3.5|3.49|3.58|3.62|3.7|3.86|3.9|3.94|3.95|3.95|4|3.98|4.02|4.02|3.93|3.92|4.02|4.03|3.95|4.1|4.25|4.95|4.75|5.28|4.8|4.45|4.56|4.64|4.46|4.16|4.19|4.05|4.07|4.04|4.03|4.04|4.08|4.1|4.03|3.94|3.88|3.96|4.08|4.27|4.33|4.14|4.04|4.18|4.2|4.12|4.73|4.31|3.92|3.56|3.34|3.27|3.09|3.19|3.07|3.23|3.47|3.15|2.95|2.98|2.72|2.74|2.77|2.77|2.79|2.82|2.82|2.75||2.74|2.75|2.74|2.73|2.71|2.72|2.74|2.76|2.77|2.77|2.75|2.75|2.74|2.77|2.76|2.79|2.74|2.77|2.64||||2.64|2.67|2.59|2.55|2.53|2.54|2.54|2.54|2.53|2.54|2.54|2.56|2.57|2.56|2.59|2.56|2.48|2.6||2.68|2.67|2.67|2.7|2.74|2.78|2.78|2.76|2.77|2.81|2.78|2.75|2.75|2.79|2.7|2.68|2.7|2.68|2.67|2.68|2.66|2.67|2.73|2.69|2.7|2.74|2.71|2.65|2.64|2.64|2.65|2.65|2.7|2.72|2.71|2.72|2.74|2.73|2.71|2.69|2.6|2.62|||||||2.65|2.85|2.89|2.98|2.76|2.77|2.76|2.78|2.74|2.74|2.66|2.69|2.69|2.71|2.72|2.74|2.79|2.87||2.93|2.94|2.95|2.94|2.99|2.99|3.06|3.1|3.08|3.17|3.19|3.21|3.27|3.28|3.27|3.28|3.43|3.17|3.06|3.1|3.11|3.11|3.04|3.03|3|2.98|2.98|3.12|3.02|3.04|3.01|3.06|3|3.06|3.12|3.22|3.33|3.19|3.16|3.19|3.03|2.93|3|3.03|3.05|2.94|2.92|2.89|2.83|2.85
07580|101086|/equities/jlec|SHANGHAICOMP|2.73|||||||2.74|2.74|2.74|2.73|2.76|2.75|2.77|2.83|2.87|2.88|2.86|2.83|2.84|2.78|2.77|2.76|2.77|2.78|2.76|2.83|2.83|2.8|2.81|2.75|2.78|2.79|2.78|2.76|2.76|2.73|2.73|2.74|2.73|2.75|2.75|2.75|2.75|2.75|2.74|2.75|2.75|2.73|2.73|2.74|2.76|2.77|2.79|2.83|2.82|2.84|2.82|2.81|2.76|2.78|2.76|2.79|2.8|2.79|2.78|2.78|2.75|2.74|2.74|2.71|2.77|2.77|2.76|2.77|2.75|2.75|2.75|2.72|2.71|2.74|2.75|2.75|2.75|2.78|2.79|2.8|2.77|2.78|2.78|2.8|2.8|2.79||2.79|2.78|2.74|2.74|2.75|2.79|2.81|2.81|2.79|2.79|2.77|2.8|2.76|2.76|2.76|2.75|2.75|2.75|2.72||||2.73|2.74|2.79|2.84|2.84|2.89|2.82|2.79|2.81|2.81|2.82|2.81|2.82|2.83|2.84|2.81|2.76|2.79||2.87|2.85|2.84|2.82|2.82|2.86|2.85|2.83|2.85|2.83|2.8|2.75|2.75|2.73|2.71|2.67|2.67|2.65|2.68|2.67|2.65|2.64|2.63|2.65|2.67|2.66|2.66|2.66|2.68|2.67|2.68|2.69|2.72|2.7|2.7|2.72|2.75|2.75|2.78|2.72|2.7|2.73|||||||2.75|2.69|2.7|2.66|2.72|2.71|2.68|2.7|2.67|2.64|2.57|2.64|2.67|2.68|2.67|2.69|2.73|2.83||2.84|2.84|2.85|2.84|2.84|2.85|2.9|2.93|2.92|2.99|3.12|3.15|3.01|3.01|2.93|2.93|2.94|2.88|2.78|2.8|2.81|2.82|2.77|2.76|2.71|2.73|2.73|2.77|2.75|2.75|2.74|2.75|2.71|2.74|2.77|2.8|2.82|2.89|2.87|2.79|2.76|2.71|2.73|2.72|2.69|2.75|2.74|2.66|2.63|2.64
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.25|||||||7.15|7.15|7.2|7.25|7.22|7.18|7.27|7.25|7.35|7.39|7.37|7.4|7.53|7.53|7.62|7.43|7.47|7.4|7.42|7.52|7.63|7.6|7.43|7.52|7.56|7.66|7.69|7.62|7.63|7.7|7.54|7.44|7.41|7.43|7.33|7.35|7.35|7.31|7.29|7.28|7.36|7.35|7.37|7.42|7.5|7.57|7.58|7.66|7.58|7.54|7.56|7.66|7.55|7.56|7.44|7.5|7.58|7.51|7.51|7.52|7.45|7.41|7.32|7.29|7.29|7.27|7.26|7.28|7.22|7.25|7.21|7.13|7.18|7.28|7.38|7.43|7.38|7.59|7.71|7.7|7.77|7.72|7.78|8.28|8.66|8.15||8.25|8.02|8.41|8.04|7.4|7.24|7.26|7.36|7.32|7.24|7.12|7.12|6.88|6.94|6.94|6.94|6.95|6.95|6.84||||6.89|6.8|6.84|6.71|6.73|6.8|6.79|6.77|6.77|6.85|6.74|6.88|6.7|6.66|6.8|6.62|6.63|6.68||6.9|6.87|6.91|6.9|7|7.12|7.01|6.97|7.01|7.15|7.19|7.22|7.24|7.3|7.26|7.14|7.22|7.1|7.1|7.1|7.04|6.99|6.96|7.07|7.19|7.3|7.23|7.29|7.45|7.3|7.33|7.21|7.39|7.46|7.51|7.62|7.77|7.59|7.7|7.09|6.99|6.96|||||||7|6.94|7.06|7.03|7.13|7.2|7.05|7.14|7.14|7.14|7|7.02|7.05|7.11|7.07|6.99|7.18|7.36||7.41|7.49|7.77|7.55|7.58|7.56|7.83|7.96|7.79|7.96|8.36|8.75|8.67|8.76|8.45|8.42|8.4|8.48|8.29|8.48|8.4|8.28|7.74|7.53|7.38|7.38|7.28|7.67|7.85|7.65|7.39|7.54|7.91|8.08|8.23|8.55|8.63|9.2|9.05|8.75|8.5|8.36|8.86|8.82|8.75|9.04|9.1|8.98|8.68|8.91
07582|100561|/equities/microelect|SHANGHAICOMP|8.44|||||||8.42|8.57|8.56|8.66|8.37|8.13|8.09|8.15|8.53|8.62|8.68|8.68|8.58|8.62|8.6|8.76|8.8|8.79|8.65|8.75|8.99|9.15|9.07|9.33|9.63|9.78|10.05|9.95|10.42|9.92|9.45|||||9|8.78|8.89|8.65|8.61|8.85|8.9|8.73|9|8.66|8.25|7.86|7.81|8.22|8.33|8.48|8.48|8.49|8.64|8.7|8.87|8.75|9.2|9.17|8.97|8.79|8.55|8.29|8.3|7.99|7.9|8.13|8.55|8.25||||||7.86|7.58|7.64|7.68|7.72|7.73|7.75|7.94|7.91|7.69|7.35|7.14||6.93|6.9|7|6.98|7.11|6.86|6.76|6.55|6.55|6.67|6.5|6.57|6.53|6.67|6.72|6.67|6.71|6.69|6.56|||||6.59|6.92|7.04|6.91|7.17|7.2|7.15|6.92|7.02|7.11|6.99|6.75|6.62|6.56|6.69|6.41|6.8||7.19|7.05|6.79|7.03|7.06|7.08|6.93|6.6|6.29|6.36|6.74|6.99|7.06|7.17|7.32|7.07|7.09|6.75|6.44|6.15|6.28|6.09|5.83|6|5.85|5.57|5.38|5.3|5.1|4.86|4.74|4.69|4.75|4.95|4.71|5.07|5.28|5.35|5.33|5.49|5.24|5.08|||||||5.09|4.85|4.76|4.78|4.85|4.72|4.76|4.8|4.68|4.47|4.29|4.43|4.37|4.35|4.38|4.33|4.43|4.64||4.79|4.88|4.85|4.76|4.74|4.85|5.03|5.13|4.99|5.08|5.12|5.27|5.39|5.19|4.96|5.04|4.95|4.97|4.96|5.11|5.1|5.13|5.06|5.14|4.97|5.02|4.88|5.08|5.08|5.16|5.1|5.32|5.58|5.83|5.67|5.74|5.47|5.37|5.22|5.05|4.96|4.84|5.02|5.24|5.36|5.1|4.92|4.69|4.47|4.26
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.94|||||||1.96|1.96|1.96|1.97|1.95|2.04|2.09|2.24|2.35|2.37|2.33|2.34|2.3|2.19|2.18|2.24|2.23|2.2|2.18|2.27|2.31|2.14|2.1|2.12|2.15|2.14|2.13|2.13|2.19|2.32|2.35|2.16|2.01|2.07|2|1.97|1.92|1.91|1.96|1.83|1.84|1.8|1.8|1.83|1.85|1.85|1.87|1.92|1.93|1.95|1.93|1.9|1.83|1.83|1.82|1.86|1.95|1.97|1.91|1.9|1.87|1.87|1.92|1.88|1.86|1.87|1.87|1.86|1.87|1.87|1.84|1.79|1.78|1.83|1.86|1.88|1.85|1.92|2|1.96|2.05|1.93|1.77|1.78|1.78|1.76||1.78|1.79|1.79|1.79|1.8|1.89|1.98|2.13|1.97|1.79|1.65|1.67|1.66|1.68|1.64|1.66|1.68|1.66|1.63||||1.58|1.56|1.6|1.67|1.6|1.63|1.63|1.62|1.61|1.63|1.63|1.68|1.72|1.76|1.63|1.56|1.54|1.59||1.71|1.73|1.69|1.66|1.71|1.72|1.72|1.72|1.78|1.8|1.83|1.82|1.85|1.87|1.81|1.82|1.84|1.79|1.81|1.81|1.84|1.81|1.82|1.86|1.9|1.95|1.95|1.92|1.93|1.85|1.85|1.85|1.92|1.96|1.96|2.01|1.95|1.98|1.98|1.84|1.72|1.72|||||||1.72|1.68|1.76|1.76|1.84|1.83|1.86|1.93|1.91|1.91|1.84|1.92|1.98|2.01|2.05|2.07|1.97|1.99||1.93|1.93|2.06|1.98|1.99|2.05|2.22|2.31|2.37|2.53|2.88|2.89|2.87|2.61|2.37|2.3|2.53|2.3|2.09|2.01|1.98|1.99|1.84|1.83|1.77|1.81|1.8|1.92|1.87|1.91|1.87|1.96|1.93|2.02|2.03|2.12|2.23|2.2|2.17|2.04|2.07|2.05|2.34|2.21|2.17|2.3|2.09|1.95|1.82|1.78
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.09|||||||3.11|3.09|3.11|3.04|3.09|3.11|3.16|3.32|3.43|3.46|3.49|3.43|3.45|3.43|3.43|3.38|3.27|3.2|3.21|3.2|3.2|3.19|3.25|3.29|3.37|3.37|3.36|3.36|3.38|3.38|3.43|3.28|3.25|3.34|3.33|3.32|3.3|3.3|3.35|3.17|3.18|3.16|3.14|3.18|3.15|3.2|3.22|3.29|3.21|3.19|3.22|3.23|3.2|3.24|3.23|3.27|3.34|3.49|3.33|3.35|3.36|3.36|3.11|3.13|3.07|3.06|3.07|3.05|3.04|3.03|3.01|2.96|2.97|3.03|3.07|3.14|3.1|3.14|3.17|3.21|3.25|3.23|3.2|3.24|3.2|3.12||3.15|3.15|3.2|3.19|3.09|3.12|3.36|3.62|3.29|3.01|2.86|2.83|2.84|2.83|2.79|2.81|2.88|2.77|2.7||||2.66|2.45|2.47|2.53|2.57|2.65|2.68|2.58|2.56|2.64|2.58|2.64|2.64|2.59|2.59|2.5|2.43|2.61||2.73|2.73|2.77|2.72|2.8|2.82|2.85|2.81|2.89|2.96|2.99|3.01|3.05|3.13|3.02|3.08|3.13|3.07|3.1|3.11|3.14|3.19|3.2|3.22|3.34|3.42|3.34|3.32|3.27|3.43|3.3|3.01|3.15|3.17|3.13|3.2|3.11|3.25|3.23|3.32|3.19|3.1|||||||2.82|2.61|2.77|2.7|2.84|2.9|3.01|2.95|2.84|2.78|2.71|3.14|3.01|2.74|2.58|2.76|2.84|3.15||3.62|3.71|3.86|3.7|3.82|3.85|4.19|4.26|4.2|4.24|4.46|4.59|4.63|4.76|4.52|4.5|4.67|4.48|4.39|4.38|4.37|4.39|4.09|4.14|4.02|4.09|4.06|4.21|4.27|4.14|4.15|4.04|4.14|4.29|4.44|4.58|4.52|4.58|4.53|4.43|4.49|4.49|5.04|5.6|5.97|5.47|4.97|4.52|4.32|3.93
07585|101138|/equities/jinduicheng|SHANGHAICOMP|16.35|||||||15.6|15.03|14.98|15.2|14.79|15.04|15|15.06|15.2|15.36|15.9|16.15|16.5|15.76|15.67|16.16|16.25|15.97|16.45|17.41|17.95|16.5|15.14|14.89|15.2|15.49|14.78|14.48|14.19|14.08|13.9|13.95|13.8|13.61|13.46|13.1|13.07|13.28|13.06|13.06|12.88|12.86|12.96|13.2|13.97|13.53|13.11|13.54|13.08|11.96|11.9|11.45|11.21|11.23|11.23|11.33|11.49|11.65|11.21|11.39|11.08|11.06|11.17|11.28|11.26|11.05|11.14|11.18|10.89|10.74|10.8|10.69|10.77|10.98|11.03|11.03|10.99|11.03|10.98|10.96|10.89|11.05|10.99|11.03|10.92|10.75||10.62|10.56|10.52|10.23|10.3|10.33|10.23|10.19|10.04|10.09|10.08|10.1|10.1|10.14|10.12|10.11|10.03|10.07|9.99||||9.89|9.94|10.05|10.04|10.04|10.05|10.05|10|9.88|9.92|10.01|10.15|10.2|10.02|10.03|9.8|9.58|9.94||10.6|10.71|10.75|10.69|10.75|10.82|11.06|11.01|11.02|10.9|10.97|10.99|11.08|11.28|11.22|11.01|11.12|11.04|10.72|10.48|10.25|10.18|10.17|10.14|10.06|10.14|10.16|10.14|10.17|10.25|10.28|10.24|10.33|10.45|10.5|10.53|10.55|10.72|10.77|10.8|10.77|10.74|||||||10.63|10.56|10.61|10.54|10.51|10.67|10.64|10.42|10.31|10.32|10.26|10.4|10.22|10.34|10.43|10.33|10.42|10.16||10.42|10.46|10.43|10.45|10.53|10.51|10.48|10.57|10.58|10.56|10.61|10.7|10.86|10.88|10.91|10.96|10.75|10.62|10.49|10.73|10.61|10.63|10.6|10.59|10.59|10.63|10.73|10.97|11.04|11.03|10.99|11.06|11.16|11.34|11.33|11.59|11.56|11.88|11.68|11.75|11.55|11.26|11.44|10.83|10.94|11.19|11.18|11.15|11.04|11.13
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|16.23|||||||16.2|16.32|16.02|16.1|16.04|15.95|16.25|16.15|16|16.09|16.05|16.15|16.3|16.31|16.6|16.39|16.13|15.53|15.5|15.64|15.74|15.85|15.78|15.85|16.24|16.33|16.23|16.16|16.23|16.06|16.05|16.12|15.97|16.15|16.15|16.09|16|15.82|15.86|15.9|15.89|15.7|15.71|15.91|16.04|15.97|16.05|16.29|16.52|17.58|16.1|15.64|15.23|15.35|15.32|15.52|15.55|15.1|14.99|14.96|14.93|14.88|15.02|15.12|15.17|14.94|15.03|15.01|15.1|14.9|14.84|14.68|14.96|15.18|15.36|15.23|15.02|15.28|16.22|16.5|16.28|16.31|16.24|16.25|16.24|15.98||16.09|16.3|16.24|16.49|16.45|16.76|16.73|16.57|16.42|16.49|16.73|16.61|16.68|16.73|16.86|16.65|16.64|16.5|16.33||||16.58|16.68|16.86|17.03|17.18|17.33|16.82|16.79|17.05|17.26|17.07|17.06|16.36|16.04|16.05|15.8|16.09|16.6||17.38|17.42|17.65|17.82|17.58|17.58|17.79|17.74|17.93|17.99|17.96|18.25|18.3|18.39|18.56|18.49|18.27|18.8|17.49|17.09|17.08|17.01|16.94|16.85|17.14|17.14|17.2|16.79|17|16.94|16.86|16.63|16.62|16.86|16.93|16.78|16.79|17.05|17.03|16.9|16.65|16.96|||||||16.98|16.69|16.7|16.53|16.83|17.1|16.92|17.11|16.95|16.8|16.37|16.47|16.5|17.09|17.2|17.25|17.48|17.89||18.33|18.45|18.18|18.23|18.1|18.19|18.06|17.96|17.91|18.15|18.16|18.49|19.08|19.11|18.85|19.1|18.71|18.78|18.55|19.45|19.65|19.78|19.8|19.73|19.4|19.5|19.3|19.55|19.86|19.83|20.23|19.39|19.6|20.5|20.25|20.2|19.33|19.37|19.05|19.05|18.86|18.46|18.29|18.34|18.76|19.26|18.95|19.25|19.35|19.5
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.84|||||||9.85|10.08|10|9.94|9.9|9.93|10.15|10.4|10.7|11.18|10.4|10.21|10.61|10.5|10.37|10.66|10.75|10.5|10.39|10.15|10.05|10.2|10.63|10.93|11.65|11.76|10.85|10.83|11.18|11.19|11.28|10.81|10.51|10.72|11.35|11.11|10.98|11.02|10.84|9.87|9.91|9.84|9.99|10.1|9.68|9.89|9.79|9.81|9.75|9.73|9.7|9.71|9.77|9.74|9.78|9.89|9.95|9.92|9.87|9.92|9.9|9.85|10|10.1|10.06|10.12|9.94|9.95|9.98|10.07|10.1|10.05|10.29|10.86|11.45|11.66|12.35|12.23|12.77|12.65|12.37|12.68|13|13.43|12.57|11.44||11.57|10.99|9.99|9.08|8.36|8.65|8.58|8.39|8.36|8.36|8.41|8.4|8.49|8.56|8.38|8.34|8.35|8.58|8.4||||8.4|8.39|8.62|8.64|8.64|8.45|8.38|8.36|8.5|8.8|9.04|9.28|8.67|8.6|8.62|8.38|8.49|9||9.53|9.49|9.23|9.19|9.48|10.08|9.63|9.49|9.41|9.25|9.43|9.45|9.38|9.43|9.42|9.05|9.15|9.13|9.2|9.11|9.01|9.02|9.19|9.4|9.08|9.1|8.86|8.98|9.05|9.22|9.38|9.41|9.82|9.65|9.77|9.99|10|9.86|9.76|9.82|9.91|9.89|||||||10.2|10.02|9.43|9.43|9.79|10|11|10.13|9.36|9.25|8.99|10.24|9.65|9.57|9.7|9.71|10.21|10.3||10.38|10.37|10.06|10.22|10.24|10.47|10.37|9.43|8.59|8.78|9.43|10.23|10.14|9.37|9.31|9.09|8.6|8.6|8.54|8.9|9.04|9.14|8.86|9.02|9.31|9.38|8.53|8.2|8.07|8.09|8.08|8.05|7.83|7.89|7.98|8.07|7.92|8.13|7.95|7.74|7.7|7.59|7.67|7.74|7.8|8.34|8.23|8.04|7.97|8.02
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|38.28|||||||39.3|36.81|37.61|37.97|39|40.5|38.87|37.8|39.05|39.98|40.2|40.3|41.9|44.5|48.41|47.33|44.62|41.14|40.85|40.29|40.34|41.68|43.36|44.92|46.82|47.26|47.98|44.98|44.18|42.57|38.7|35.39|34.33|32.5|33.31|32.99|31.59|30.21|30.27|30.27|30.65|29.98|30.05|30.15|30.7|30.74|31.09|30.96|31.35|31|31.29|32.27|34.61|31.96|32.2|31.48|31|32.69|33.68|35.1|36.39|33.6|33.95|33.96|33.67|33.72|34.33|35.66|35.3|37.54|36.4|33.61|33.33|34.65|34.88|34.48|34.94|33.91|33.69|32.16|29.58|29.93|28.57|26|24.7|22.45||21.82|21.65|22.31|22.18|21.98|22.1|22.74|22.41|22.7|23.2|23.91|25.03|26.4|29.5|27.1|24.64|22.4|20.36|18.51||||17.07|16.87|16.9|16.78|16.35|16.45|15.87|15.35|14.82|15.19|15|15.05|15.29|15.09|14.86|14.9|15.1|16.83||19.1|18.04|17.16|17.16|17.63|18.48|17.14|16.2|17.52|18.04|18.98|18.38|17.38|16.89|16.43|16.8|16.84|16.71|17.11|17.24|17.73|16.6|16.62|15.56|15.76|15.99|16.18|16.01|16.05|16.5|15.6|15.32|15.46|15.52|15.26|15.81|15.81|14.57|14.57|14.68|14.4|14.2|||||||14.37|14.8|15.22|14.66|14.65|13.96|13.55|14.08|13.65|13.54|13.05|14.15|14.08|14.18|14.41|13.61|15.02|16.7||17.76|18.41|17.71|18.35|17.75|17.1|17.8|16.68|15.49|16.48|16.62|17.26|17|18|16.61|15.9|15.66|15.07|16.5|15|14.59|14.05|14.05|13.98|13.74|13.85|13.7|13.7|13.87|13.7|13.36|13.68|14.46|15.56|16.5|15.03|13.94|13.58|13.1|13.04|13.19|12.32|12.48|12.46|12.47|12.72|12.67|12.33|12.19|12.38
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|20.21|||||||20.53|20.64|20.5|20.57|20.4|20.59|20.81|20.9|21.38|21.95|22.25|22.1|23|23|23.22|23|23.15|21.99|22.46|23.49|23.53|22.4|22.54|20.87|21.24|21.95|21.22|20.26|20.38|20.7|19.96|19.24|19.07|19.38|19|19.18|19.12|18.68|18.74|18.69|18.58|18.31|18.34|18.65|18.84|18.73|18.79|18.92|18.93|19.06|18.99|18.73|18.75|18.55|18.43|18.51|18.5|18.71|18.25|18.26|18.02|18.02|18.15|18.25|18.23|18.17|18.23|18.09|18.13|18.05|18|17.94|18.1|17.99|18.38|17.98|18.01|18.6|19.05|19.23|19.25|19.2|19.2|19.09|18.88|18.53||18.49|18.49|18.52|18.55|18.57|18.78|18.98|19.43|19.47|19.23|19.35|19.41|19.58|19.47|19.48|19.5|19.5|19.73|19.48||||19.55|19.42|19.44|19.58|19.43|19.53|19.57|19.66|20.15|20.22|19.55|19.8|19.62|19.72|19.87|19.55|19.4|19.36||19.55|19.47|19.37|19.06|19.15|19.19|19.06|19.08|19.11|19.37|19.39|19.56|19.67|19.94|20.01|19.35|19.65|19.5|19.07|18.75|18.49|18.45|18.53|18.99|19.15|19.04|18.65|18.36|18.72|18.58|18.47|18.4|18.53|18.75|18.87|19.03|18.55|18.74|18.79|18.85|18.63|18.98|||||||19.13|19.09|19.17|18.99|19.19|19.24|19.09|19.08|18.79|18.56|18.03|18.16|18.37|18.34|18.37|18.5|19.3|19.81||20.16|20.05|20.11|20.15|19.87|19.94|20.16|20.18|20.21|20.81|21.03|20.92|21.6|21.79|21.36|21.4|20.76|20.79|20.66|21.28|21.49|21.8|22.07|21.05|21.06|20.86|20.58|21.79|21.23|21.2|21.11|21.28|21.67|22.09|22.15|22.65|22.55|24|23.59|22.07|21.9|21.19|21.1|20.61|21|22.2|22.09|20.47|20.46|20.62
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.75|||||||6.66|6.66|6.7|6.7|6.72|6.78|6.85|6.87|6.95|6.96|6.99|6.99|6.92|6.92|6.89|6.93|6.94|6.9|6.89|6.96|7.02|7.04|7.1|7.05|7.14|7.15|7.1|7.07|7.08|7.04|7.04|7.01|6.97|7.04|7.09|7.08|7.01|7.02|7.04|6.97|6.98|6.95|7|7.11|7.17|7.05|7.07|7.14|7.44|7.08|7.03|7.03|6.99|6.96|6.91|6.96|7.03|6.99|6.97|7.01|7.02|7.04|7.02|6.97|6.93|6.92|6.89|6.94|6.94|6.93|6.92|7.06|6.82|6.9|6.99|7.04|7|6.97|6.83|6.88|6.98|6.82|6.85|6.81|6.84|6.78||6.82|6.81|6.86|6.85|6.77|6.84|6.94|7.04|7.01|6.96|6.93|7.02|6.96|6.93|6.99|7.18|7.12|7.41|6.74||||6.71|6.69|6.65|6.71|6.77|6.91|6.95|6.87|7.03|7.11|7.28|7.6|7.68|8.1|7.89|7.92|7.59|7.29||6.77|6.55|6.51|6.54|6.62|6.52|6.54|6.49|6.51|6.56|6.6|6.63|6.66|6.68|6.65|6.59|6.61|6.58|6.62|6.58|6.56|6.63|6.6|6.62|6.62|6.68|6.61|6.71|7|6.64|6.64|6.59|6.75|6.82|6.55|6.61|6.58|6.61|6.64|6.56|6.5|6.49|||||||6.52|6.47|6.45|6.37|6.47|6.48|6.45|6.49|6.49|6.48|6.37|6.41|6.42|6.45|6.5|6.45|6.66|6.82||6.9|6.96|7.1|7.1|6.82|6.85|7.01|7.06|7.24|7.52|7.57|7.67|7.61|7.59|7.36|7.47|7.43|7.45|7.45|7.9|7.31|7.28|7.12|7.19|7.03|7.22|7.2|7.31|7.01|7.03|6.95|7.04|7.13|7.25|7.27|7.36|7.44|7.5|7.49|7.53|7.15|6.97|7.07|7.05|7.07|7.29|7.15|7.02|7.09|7.11
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.9|||||||3.77|3.75|3.81|3.81|3.78|3.76|3.83|3.91|4.03|3.99|4.03|4.17|4.59|4.71|4.45|4.7|4.78|4.66|4.79|4.81|4.92|4.83|4.59|4.49|4.57|4.34|4.47|4.28|4.06|3.95|3.98|3.77|3.62|3.59|3.28|3.3|3.33|3.24|3.29|3.12|3.12|3.17|3.23|3.3|3.48|3.38|3.4|3.35|3.38|3.28|3.31|3.34|3.35|3.35|3.35|3.43|3.47|3.45|3.37|3.24|3.06|3|3.02|3.01|3.03|3|3.02|3.04|3.05|2.94|2.79|2.81|2.91|2.74|2.78|2.73|2.64|2.66|2.67|2.68|2.68|2.69|2.67|2.7|2.63|2.62||2.64|2.64|2.64|2.63|2.63|2.66|2.69|2.71|2.7|2.7|2.7|2.71|2.72|2.75|2.7|2.71|2.71|2.7|2.68||||2.63|2.63|2.68|2.7|2.65|2.66|2.67|2.65|2.67|2.69|2.69|2.71|2.74|2.65|2.67|2.62|2.65|2.77||2.85|2.83|2.82|2.81|2.87|2.89|2.92|2.9|2.88|2.94|2.92|2.93|2.91|2.86|2.8|2.77|2.78|2.77|2.79|2.79|2.79|2.77|2.75|2.78|2.81|2.85|2.83|2.8|2.81|2.77|2.74|2.74|2.81|2.82|2.8|2.8|2.8|2.82|2.83|2.81|2.72|2.7|||||||2.7|2.64|2.69|2.66|2.71|2.73|2.72|2.76|2.73|2.74|2.64|2.7|2.72|2.73|2.73|2.75|2.77|2.84||2.93|2.95|2.98|2.92|2.94|2.95|2.98|2.99|3|3.08|3.09|3.14|3.17|3.19|3.2|3.23|3.24|3.2|3.03|3.07|3.12|3.04|2.99|2.98|2.94|2.94|2.94|3.02|3.07|3.06|3.09|3.12|3.04|3.11|3.15|3.28|3.33|3.27|3.28|3.18|3.19|3.15|3.29|3.19|2.95|3.07|2.98|2.95|2.83|2.89
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.35|||||||7.42|7.43|7.47|7.49|7.5|7.69|8.02|8.23|8.14|8.25|8.35|8.14|8.23|8.27|8.35|8.13|8.33|8.27|8.35|8.48|8.25|8.12|7.92|7.9|7.96|8.01|7.99|7.95|7.94|7.97|7.76|7.73|7.63|7.83|7.9|7.71|7.71|7.65|7.64|7.67|7.68|7.65|7.69|7.85|7.98|7.79|7.76|7.85|7.77|7.7|7.79|7.84|7.54|7.58|7.5|7.59|7.69|7.69|7.65|7.64|7.82|8.01|7.82|7.93|7.97|7.7|7.64|7.74|7.9|7.49|7.45|7.33|7.38|7.52|7.46|7.67|7.92|8.54|8.75|8.44|8.9|8.55|8.86|8.39|7.94|7.79||7.29|7.27|7.28|7.25|7.16|7.21|7.36|7.4|7.43|7.42|7.31|7.37|7.17|7.17|7.07|7.11|7.11|7.11|7.05||||6.96|7.04|7.4|7.59|7.43|7.73|8.05|8.68|9.31|8.46|7.69|7.08|7.08|7.05|6.94|6.72|6.63|6.86||7.07|6.97|6.89|6.94|7.05|7.2|7.15|7.06|7.16|7.01|7.05|7.05|7.12|7.23|7.13|6.87|6.95|6.89|6.88|6.88|6.85|6.81|6.83|6.89|6.9|6.91|6.78|6.79|6.81|6.77|6.79|6.71|6.83|6.83|6.82|6.85|6.88|6.87|6.85|6.73|6.61|6.7|||||||6.75|6.63|6.68|6.69|6.78|6.79|6.75|6.79|6.72|6.61|6.45|6.58|6.65|6.73|6.62|6.63|7.11|7.3||7.23|7.23|7.31|7.12|7.09|7.13|7.38|7.48|7.56|7.72|8.04|8.48|8.16|8.22|7.85|7.78|7.6|7.62|7.35|7.53|7.43|7.5|7.32|7.22|7.2|7.29|7.02|7.01|7.01|6.97|6.87|7.03|7.06|7.1|7.22|7.26|7.17|7.36|7.4|7.07|6.93|6.87|6.9|6.88|6.9|7|6.89|6.74|6.74|6.74
07593|101022|/equities/datong-coal|SHANGHAICOMP|14.43|||||||13.93|14.11|14.4|14.58|14.7|14.89|14.54|14.39|14.08|14.28|13.59|13.18|13.33|12.87|12.87|13.08|12.87|12.96|12.78|13.08|13.31|13.45|13.56|13.35|13.89|14.25|14.25|14.18|13.98|13.6|13.75|14.26|14.1|14.25|14.43|14.54|14.37|14.38|14.52|14.65|13.6|13.39|13.61|13.57|15.05|14.94|15.08|15.78|15.56|15.49|14.32|13.11|12.75|12.51|12.48|12.76|12.95|12.82|12.95|12.59|12.55|12.76|12.53|12.7|12.56|12.21|12.33|12.08|11.97|11.97|11.98|12.06|11.81|11.94|12.08|12.11|12.07|12.1|12.18|12.29|12.2|12.34|12.26|12.27|12.19|12.15||12.3|12.46|12.39|12.12|12.31|12.6|12.39|12.5|11.78|12|11.97|12.13|11.77|11.5|11.39|11.33|11.34|11.35|11.24||||11.18|11.23|11.36|11.64|11.79|11.74|11.82|11.73|11.69|11.75|11.88|11.88|11.9|11.39|11.44|11.32|11.53|11.64||12.13|12.25|12.18|12.15|12.3|12.61|12.68|12.6|12.54|12.58|12.62|12.34|12.48|12.41|12.42|12.66|11.74|11.74|11.78|11.59|11.31|11.32|11.49|11.71|11.73|11.78|11.85|11.96|11.89|12.02|12.06|12.26|12.49|12.69|12.84|12.92|12.79|13.03|12.93|12.9|12.73|13.12|||||||13.15|13.08|13.07|13.22|13.42|13.67|13.84|14.07|12.85|12.85|12.71|12.91|13.12|13.22|13.4|13.57|13.63|13.77||13.82|13.71|13.24|13.37|13.45|13.21|13.39|13.47|13.77|14.09|14.23|14.34|14.4|14.75|14.69|14.93|14.9|14.9|14.65|14.62|14.27|14.22|14.18|14.07|14.07|14.18|14.31|14.7|14.75|14.71|14.86|15.15|15.02|15.03|14.88|14.95|14.96|15.55|15.33|15.34|15.37|15.46|15.8|15.09|15.52|16.31|16.15|16.35|16.6|16.88
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.93|||||||6.85|6.84|6.84|6.9|6.93|7.06|6.92|6.92|7.03|7.18|7.52|7.55|7.62|7.62|7.67|7.66|7.67|7.5|7.51|7.65|7.78|7.82|7.92|7.82|7.94|8.06|8.09|8.03|8.15|8.38|8.35|8.22|8.12|8.14|8.11|8.15|8.23|7.73|7.67|7.73|7.34|7.32|7.18|7.33|7.42|7.34|7.54|7.68|7.51|7.66|7.55|7.35|7.09|7.15|6.81|6.96|7.09|7.54|7.52|7.4|7.32|7.27|7.33|7.32|7.28|7.18|6.98|7.05|6.69|6.69|6.73|6.6|6.58|6.68|6.76|6.78|6.83|6.95|6.99|7.13|7.18|7.16|7.03|6.93|6.97|6.54||6.58|6.62|6.54|6.58|6.53|6.63|6.7|6.54|6.56|6.57|6.58|6.63|6.71|6.63|6.41|6.48|6.3|6.39|6.33||||6.35|6.43|6.09|5.65|5.89|5.75|5.45|5.46|5.43|5.39|5.34|5.36|5.36|5.3|5.3|5.12|5.31|5.6||5.85|5.92|5.94|5.84|6.05|6.12|6.1|6.05|6.01|6.12|6.12|6.06|6.12|6.1|5.99|5.99|5.95|5.88|5.92|5.87|5.77|5.82|5.78|5.83|5.95|5.72|5.73|5.56|5.57|5.57|5.58|5.52|5.66|5.67|5.7|5.74|5.77|5.79|5.74|5.72|5.58|5.62|||||||5.77|5.5|5.59|5.53|5.54|5.53|5.52|5.57|5.44|5.4|5.26|5.41|5.43|5.46|5.45|5.49|5.57|5.72||5.79|5.76|5.77|5.68|5.71|5.74|5.77|5.83|5.9|6.01|6.16|6.25|6.43|6.41|6.36|6.48|6.4|6.3|6.24|6.24|6.3|6.32|6.16|6.13|6.05|6.12|6.11|6.25|6.3|6.28|6.16|6.21|6.05|6.13|6.24|6.34|6.29|6.31|6.41|6.1|6.03|5.86|6|5.95|5.81|6.11|6.11|5.88|5.67|5.66
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|5.08|||||||5.08|5.07|5.05|5.04|5.04|5.11|5.05|5.12|5.2|5.22|5.24|5.21|5.28|5.27|5.26|5.33|5.33|5.28|5.29|5.4|5.48|5.51|5.62|5.57|5.74|5.75|5.87|5.87|5.97|6.1|6.2|5.8|5.81|6.14|6.14|6.4|6|5.55|5.27|5.33|5.13|5.09|5.01|5.09|5.23|5.33|5.12|5.15|5.02|5.09|5.14|5.09|5.01|4.92|4.93|5.04|5.14|4.94|4.95|5.06|4.96|4.96|4.97|5.02|5.12|5.1|5.06|4.95|4.94|4.8|4.7|4.62|4.66|4.72|4.81|4.82|4.84|4.96|5.05|5.13|5.39|4.95|5.04|5.24|5.54|5.7||5.62|5.5|5.25|4.9|4.77|5.32|4.84|4.64|4.23|4.24|4.19|4.15|4.2|4.24|4.34|4.23|4.21|4.18|4.08||||4.05|4.03|4.05|4.05|4.06|4.08|4.03|4.07|3.91|3.91|3.92|4.01|4.08|3.97|3.92|3.93|3.64|3.79||3.98|3.98|4.02|4.09|4.15|4.22|4.34|4.35|4.39|4.48|4.57|4.21|4.06|4.06|4.03|4.09|4.22|3.98|3.94|3.94|3.91|3.92|3.92|3.92|3.95|4|4.01|3.99|4|3.95|3.97|3.97|3.9|3.91|3.91|3.98|4.01|4.08|4.06|3.88|3.87|3.78|||||||3.81|3.74|3.78|3.76|3.82|3.81|3.85|3.79|3.77|3.75|3.64|3.71|3.7|3.7|3.68|3.62|3.73|3.82||3.9|3.97|3.97|3.95|4.07|4.08|4.16|4.2|4.2|4.16|4.17|4.22|4.3|4.3|4.25|4.34|4.39|4.36|4.31|4.2|4.25|4.16|4.1|4.14|3.96|3.98|3.96|4.06|4.07|3.97|3.94|4|4|4.08|4.13|4.19|4.18|4.25|4.22|4.12|4.1|4.04|4.13|4.18|4.13|4.04|4|3.85|3.91|3.79
07596|100435|/equities/jinyu-group|SHANGHAICOMP|9.79|||||||9.74|9.54|9.58|8.99|9.01|9.11|9.35|9.26|9.2|8.95|8.91|8.98|8.29|8.26|8.19|8.31|8.31|8.19|8.28|8.44|8.65|8.74|8.66|8.77|9.04|9.18|9.05|9.09|9.29|9.35|9.29|9.07|8.96|8.68|8.7|8.8|8.7|8.79|8.79|8.85|8.89|8.8|8.68|8.74|8.8|8.96|9.18|8.84|8.65|8.8|8.99|9.28|9.55|9.53|8.66|8.2|7.95|8.01|8.06|8.31|8.18|8.59|8.09|8.1|8|8.1|8.04|8.06|8.04|8.37|8.27|7.94|7.36|7.48|7.66|7.75|7.67|7.86|7.79|7.66|7.62|7.49|7.43|7.51|7.5|7.6||7.39|7.27|7.27|7.26|7.12|7.15|7.29|7.39|7.45|7.19|7.16|7.19|7.16|7.11|7.08|7.16|7.13|7.1|6.96||||6.96|7.02|7.05|7.25|7.17|6.95|6.9|7.02|6.89|6.99|7.09|7.17|7.49|7.27|7.23|7.04|6.87|7.19||7.47|7.31|7.45|7.3|7.42|7.45|7.56|7.4|7.6|7.74|7.63|7.69|7.65|7.54|7.38|7.12|7.15|7.16|7.2|7.21|7.1|7.02|7.13|7|6.48|6.51|6.46|6.49|6.66|6.62|6.62|6.58|6.65|6.76|6.75|6.68|6.57|6.65|6.64|6.67|6.59|6.74|||||||6.75|6.58|6.49|6.46|6.42|6.48|6.52|6.9|6.58|6.52|6.37|6.54|6.64|6.57|6.64|6.71|6.82|7.03||7.13|7.25|7.26|7.25|6.98|6.99|7.13|7.22|7.17|7.16|7.43|7.8|8.14|7.47|7.41|7.46|7.03|6.98|6.96|7.03|7.1|7.09|7.03|6.78|6.72|6.76|6.69|6.89|6.96|6.93|6.8|6.89|7.02|6.98|7.06|7.21|7.08|7.17|7.09|6.95|6.93|6.77|6.85|6.83|6.79|7.04|7.03|6.83|6.84|6.75
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.45|||||||10.19|9.88|9.61|9.75|9.51|9.56|9.86|9.87|9.9|10|10.13|10.27|10.18|10.05|10.22|10.56|10.39|10.2|10.02|10.11|10.2|10.18|10.15|10.05|10.44|10.5|10.64|10.49|10.67|10.82|10.81|10.98|10.71|10.87|11.16|10.77|11.34|10.48|10.18|9.93|10.06|10.14|10.2|10.26|10.66|10.56|10.61|11.11|10.76|10.25|10.1|10.17|10.28|10.3|9.97|11.39|10.35|9.55|9.42|9.44|9.48|9.08|9.34|9.47|9.48|9.24|9.29|9.47|9.43|9.31|9.57|8.77|8.88|8.98|8.68|8.75|8.74|8.97|9.03|9.18|9.08|9|8.98|8.8|8.84|8.59||8.73|8.73|8.75|8.81|8.84|9.38|9.32|9.05|8.88|8.82|9.05|8.88|8.95|8.9|8.77|8.83|8.89|8.77|8.67||||8.59|8.77|9.01|9.48|9.17|8.39|8.39|8.32|8.19|8.22|8.43|8.44|8.43|8.25|8.18|7.96|8.13|8.6||9.13|9.18|9.13|9.13|9.37|9.5|9.5|9.39|9.4|9.7|9.89|10.04|10.13|10.33|10.06|10.06|10.27|10.35|10.39|10.32|10.23|10.11|10.63|9.75|9.15|9.27|9.16|9.1|9.06|8.91|8.95|8.91|9.06|9|9.3|9.3|9.27|9.22|9.25|9.2|8.87|8.83|||||||8.74|8.63|8.88|8.75|9|9.11|9.12|9.09|9.11|8.86|8.68|8.75|8.82|8.83|8.66|8.6|8.92|9.16||9.43|9.17|9.25|9.44|9.92|10.17|10.69|10.8|10.88|11.28|12.18|11.86|11.1|10.28|10.25|10.29|10.17|10.2|10.14|10.24|10.29|10.22|10.08|10.21|10.07|10.52|10.6|11.3|11.25|11.55|11.75|12.15|13.2|13.97|14.6|14.36|13.05|12.3|11.31|10.35|9.41|9.6|9.82|9.39|9.08|9.21|8.87|8.5|8.35|8.18
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65|0.66|0.61|0.55|0.53|0.55|0.55|0.55|0.57|0.57|0.52|0.48|0.46|0.43|0.5||||||||||||||||||||||0.91|0.87|0.83|0.87|0.92|1.07|1.02|0.97|0.92|0.88|0.84|0.8|0.84|0.88|0.93|0.89|0.94|0.99|||||1.04|1.09|1.15|1.27|1.28|1.28|1.29|1.31|1.31|1.34|1.33|1.32|1.32|1.32|1.28|1.28|1.33||1.39|1.4|1.42|1.4|1.43|1.44|1.44|1.43|1.46|1.47|1.46|1.49|1.54|1.5|1.49|1.51|1.52|1.48|1.49|1.45|1.49|1.52|1.45|1.4|1.42|1.39|1.39|1.39|1.37|1.38|1.39|1.38|1.38|1.39|1.41|1.39|1.39|1.42|1.44|1.39|1.4|1.33|||||||1.4|1.49|1.61|1.63|1.64|1.66|1.67|1.63|1.6|1.61|1.55|1.56|1.56|1.57|1.57|1.57|1.59|1.61||1.63|1.6|1.62|1.62|1.65|1.66|1.72|1.74|1.74|1.78|1.82|1.82|1.83|1.84|1.83|1.87|1.88|1.81|1.77|1.79|1.81|1.84|1.81|1.77|1.69|1.7|1.71|1.76|1.73|1.74|1.73|1.8|1.83|1.85|1.91|1.96|1.87|1.82|1.88|1.79|1.7|1.62|1.54|||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.034|0.034|0.032|0.032|0.03|0.03|0.029|0.028|0.03|0.03|0.028|0.026|0.025|0.023|0.028||||||||||||||||||||||0.046|0.044|0.042|0.044|0.046|0.054|0.051|0.049|0.047|0.046|0.048|0.047|0.049|0.052|0.056|0.056|0.059|0.062|||||0.065|0.068|0.072|0.079|0.08|0.082|0.082|0.084|0.084|0.084|0.084|0.085|0.084|0.085|0.083|0.083|0.085||0.086|0.087|0.088|0.087|0.087|0.088|0.087|0.087|0.089|0.089|0.09|0.092|0.093|0.09|0.089|0.087|0.089|0.088|0.089|0.088|0.09|0.093|0.09|0.088|0.09|0.09|0.089|0.089|0.087|0.091|0.091|0.094|0.095|0.096|0.097|0.097|0.097|0.098|0.098|0.098|0.099|0.097|||||||0.102|0.107|0.109|0.11|0.109|0.111|0.112|0.107|0.108|0.108|0.104|0.106|0.106|0.104|0.107|0.103|0.104|0.107||0.109|0.109|0.109|0.105|0.104|0.109|0.112|0.114|0.113|0.115|0.117|0.117|0.119|0.119|0.12|0.122|0.122|0.122|0.123|0.122|0.123|0.126|0.123|0.122|0.117|0.114|0.116|0.116|0.117|0.117|0.118|0.122|0.122|0.126|0.127|0.134|0.132|0.126|0.128|0.131|0.125|0.119|0.113|||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.79|||||||3.89|3.79|3.74|3.88|3.98|4.16|4.6|5.25|5.7|5.84|6.15|6.5|6.3|5.88|6.04|5.87|5.79|5.48|5.4|5.53|5.47|5.01|4.55|4.26|4.02|3.78|3.69|3.97|3.96|4.25|4.3|4.31|3.96|3.96|3.6|3.27|2.97|2.7|2.45|2.29|2.33|2.12|1.95|2.07|2.2|2.01|2.09|1.94|1.91|1.87|1.85|1.84|1.82|1.82|1.82|1.84|1.9|1.9|1.89|1.89|1.86|1.86|1.89|1.9|1.81|1.82|1.83|1.84|1.83|1.82|1.82|1.77|1.77|1.8|1.83|1.85|1.85|1.87|1.89|1.88|1.89|1.88|1.87|1.87|1.85|1.88||1.92|1.85|1.82|1.82|1.81|1.84|1.92|1.96|1.93|1.87|1.78|1.81|1.85|1.83|1.81|1.85|1.86|1.83|1.79||||1.76|1.73|1.74|1.75|1.74|1.78|1.79|1.77|1.75|1.77|1.76|1.8|1.8|1.79|1.78|1.71|1.69|1.75||1.88|1.9|1.86|1.9|1.92|1.92|1.94|1.93|1.98|2.02|2.06|2.09|2.17|2.16|2.14|2.17|2.24|2.04|2|2.07|2.04|1.98|1.98|2.02|2.09|2.18|2.25|2.14|2.17|2.09|2.02|2.02|2.2|2.26|2.25|2.28|2.22|2.35|2.16|1.96|1.78|1.76|||||||1.76|1.73|1.78|1.76|1.82|1.84|1.8|1.89|1.83|1.8|1.68|1.78|1.79|1.8|1.78|1.77|1.94|2||1.95|1.95|1.99|1.9|1.91|1.97|2.15|2.25|2.27|2.43|2.54|2.71|2.77|2.68|2.57|2.5|2.55|2.32|2.13|2.18|2.23|2.04|1.89|1.9|1.82|1.86|1.81|1.96|1.81|1.82|1.75|1.83|1.85|1.9|1.93|2.01|2.08|2.16|2.01|1.92|1.88|1.81|2.09|2.09|2.01|2.13|1.96|1.83|1.82|1.7
07601|101090|/equities/joeone|SHANGHAICOMP|8.67|||||||8.69|8.67|8.72|8.92|8.66|8.51|8.67|8.6|8.72|8.83|8.8|8.81|9.03|8.91|8.9|8.93|8.96|8.91|8.9|8.95|8.92|8.99|9.05|9.2|9.45|9.45|9.42|9.4|9.46|9.34|9.23|9.18|9.12|9.28|9.24|9.26|9.25|9.27|9.24|9.32|9.15|8.98|8.91|9.03|9.03|9.08|9.1|9.15|9.04|9.07|9.05|9.01|8.95|8.89|8.98|8.98|9.07|9.17|9.09|8.97|8.92|8.74|8.72|8.76|8.6|8.59|8.57|8.51|8.54|8.48|8.46|8.35|8.39|8.53|8.73|8.82|8.87|8.97|9|8.98|9.03|9.05|9.53|9.8|9.63|9.23||9.11|9.11|9.13|9.02|8.99|9.1|9.3|9.23|9.19|9.06|9.27|9.27|9.12|9.26|9.36|9.39|8.99|9.04|9.02||||9.22|9.01|9.3|9.21|8.48|8.4|8.31|8.25|8.3|8.37|8.32|8.19|8.08|8.15|8|7.7|7.88|8.5||8.92|8.96|8.75|8.65|8.78|8.85|8.69|8.58|8.62|8.72|8.95|8.98|8.86|8.96|8.79|8.51|8.5|8.46|8.44|8.46|8.55|8.48|8.5|8.6|8.68|8.61|8.53|8.44|8.58|8.79|8.81|8.06|8.15|8.23|8.2|8.27|8.35|8.32|8.25|8.17|8.02|8.1|||||||8.13|7.93|7.98|7.96|8.16|8.13|8.02|8.11|7.91|7.78|7.5|7.84|7.98|8.03|8.05|8.16|8.75|8.9||8.7|8.38|8.38|8.36|8.6|8.63|8.8|8.9|8.75|8.91|9.12|9.35|9.25|9.24|9.23|9.19|8.84|8.88|8.89|9.07|9.36|9.8|9.32|8.78|8.64|8.89|8.55|8.23|8.29|8.28|8.14|8.3|8.23|8.27|8.38|8.42|8.35|8.49|8.41|8.22|8.13|8.06|8.16|8.26|8.48|8.66|8.04|7.88|7.71|7.71
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|12.55|||||||12.61|12.45|12.34|12.54|12.52|12.51|12.95|13.04|13.27|12.95|13.04|13.24|13.2|13.04|13.29|13.69|13.54|13.5|13.88|14.02|14.21|13.66|12.54|12.66|12.96|13.02|13.02|12.94|12.99|12.88|13.15|13.4|13.09|12.5|12.59|12.38|12.32|12.39|12.51|12.84|13.01|12.73|13.06|12.89|12.92|12.78|12.71|12.49|12.42|12.57|13.02|12.18|12.22|12.54|12.6|11.82|11.76|11.78|11.75|11.57|11.63|11.79|11.65|11.17|11.3|11.19|11.08|11.06|11.03|11.08|11.01|10.92|11|11.08|11.29|11.62|11.71|11.96|11.91|12|12.03|11.87|11.68|11.69|11.68|11.49||11.24|11.03|10.88|10.9|10.98|11.08|10.87|10.94|10.79|10.77|10.78|10.78|10.78|10.78|10.77|10.79|10.71|10.8|10.77||||10.74|10.81|10.69|10.75|10.73|10.66|10.63|10.43|10.47|10.4|10.45|10.6|10.69|10.55|10.63|10.47|10.99|11.49||11.88|12|12.05|11.78|11.77|11.57|11.41|11.4|11.33|11.42|11.48|11.5|11.56|11.53|11.46|11.36|11.5|11.53|11.55|11.34|11.38|11.41|11.43|11.42|11.5|11.42|11.45|11.49|11.67|11.77|12.05|11.51|11.75|12.22|11.81|11.34|11.1|11.19|11.15|11.08|11.03|11.01|||||||11.03|10.85|10.96|10.83|10.94|11.03|10.92|10.93|10.82|10.86|10.73|10.98|11.1|11.24|11.4|11.53|11.34|11.35||11.54|11.55|11.53|11.43|11.49|11.43|11.41|11.43|11.33|11.44|11.47|11.62|11.72|11.75|11.67|11.85|11.72|11.59|11.47|11.58|11.61|11.59|11.59|11.37|11.35|11.23|11.29|11.68|11.8|11.83|11.78|11.75|11.76|11.99|12.17|12.43|12.19|12.1|11.98|11.87|11.89|11.8|11.49|11.41|11.45|11.8|11.68|11.22|11.08|11.07
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|35.9|||||||36.18|36.51|37.42|39.91|37.45|38.95|39.99|40.55|41.65|42.1|42.9|41.65|37.86|34.93|35.44|34.25|35.35|34.01|34.09|34.43|33.13|32.98|31.99|32.05|33.68|32.88|33.3|31.38|31.61|31.68|34.59|33.29|33.79|33.69|34.46|31.8|31.38|30.66|31.76|32.84|31.93|32.16|33.1|33.68|37.06|35.2|32.54|30.65|28.5|28.25|26.88|26.5|26.99|26.95|25.81|25.6|27.04|27.08|26.52|26.9|25.15|22.86|22.5|22.12|22.55|22.76|21.03|19.66|19.3|19.86|19.43|19.19|19.32|19.66|20.3|22.24|20.22|20.78|20.5|19.81|20.25|19.57|19.09|19.4|19.58|19.58||19.84|18.17|17.04|17.28|17.41|17.68|17.14|17.44|16.69|16.04|15.92|16.08|16.16|16.3|16.24|16.47|16.88|16.28|16.07||||15.73|15.69|15.53|15.79|15.99|16.19|15.93|15.65|15.98|15.68|16.11|16.77|16.79|16.88|18.09|17.43|18.16|18.79||21.26|21.82|22.37|21.24|22.23|22.1|21.1|21.6|21.9|22.65|23|22.8|23.48|21.85|22|21.59|23.2|21.79|21.77|21.54|21.78|21.11|21.25|21.6|22.52|22.86|22.48|21.59|21.97|21.78|20.9|19.12|19.13|19.61|19.23|18.98|19|18.62|18.65|17.8|17.3|17.2|||||||16.68|15.79|15.98|15.95|16.14|16.29|15.9|15.91|15.82|15.86|15.42|15.95|16.18|16.25|16.2|16.63|17.45|17.74||17.43|17.33|17.15|17.1|17.7|17.69|17.55|17.53|17.54|17.43|17.51|17.63|18.35|18.47|18.74|19.12|19.3|18.78|17.49|17.69|18.08|18.24|18.21|18.47|18.01|18.1|17.99|18.84|19.07|19.09|18.44|17.9|18.52|19.37|19.86|20.36|19.88|20.53|19.79|19.67|19.1|18.66|17.58|17.93|17.89|19.1|18.88|18.38|17.74|17.68
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.93|||||||4.9|4.91|4.88|4.94|4.94|4.96|5.01|5.02|5.09|5.06|5.03|5.06|5.05|5.03|5|5.06|5.05|4.97|5.04|5.09|5.13|5.15|5.27|5.3|5.46|5.46|5.51|5.47|5.45|5.4|5.41|5.43|5.36|5.4|5.4|5.44|5.38|5.38|5.39|5.43|5.44|5.47|5.51|5.49|5.53|5.42|5.44|5.5|5.48|5.5|5.42|5.37|5.4|5.41|5.46|5.44|5.58|5.37|5.33|5.28|5.26|5.24|5.23|5.17|5.14|5.16|5.17|5.15|5.15|5.16|5.09|5.07|5.05|5.12|5.2|5.24|5.46|5.49|5.47|5.45|5.4|5.38|5.35|5.47|5.43|5.35||5.26|5.25|5.26|5.26|5.19|5.23|5.27|5.34|5.29|5.21|5.2|5.23|5.26|5.27|5.25|5.24|5.29|5.35|5.45||||5.44|5.29|5.02|4.97|4.92|4.91|4.86|4.78|4.82|4.8|4.76|4.81|4.86|4.87|4.89|4.84|4.83|4.95||5.13|5.14|5.16|5.12|5.14|5.09|5.1|5.11|5.09|5.2|5.17|5.21|5.14|5.15|5.13|5.2|5.06|5.06|5.1|5.04|5.05|5.11|5.13|5.09|5.08|5.05|5.07|5.11|5.2|5.26|5.33|5.25|5.36|5.36|5.13|5.05|5.05|5.06|5.06|5.05|5.01|5.05|||||||5.02|5|5.07|5|4.96|5.01|4.96|4.95|4.89|4.9|4.83|4.85|4.91|4.98|5.05|5.12|5.05|5.15||5.26|5.28|5.29|5.27|5.36|5.4|5.43|5.44|5.41|5.48|5.52|5.57|5.57|5.58|5.53|5.54|5.64|5.43|5.31|5.41|5.46|5.48|5.4|5.33|5.33|5.24|5.28|5.5|5.54|5.55|5.43|5.51|5.54|5.83|5.78|6|5.66|5.66|5.51|5.34|5.36|5.37|5.3|5.18|5.19|5.36|5.29|5.18|5.29|5.27
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.43|||||||18.47|18.59|18.55|18.64|18.69|18.73|18.84|18.81|18.96|19.02|19.02|19.08|19.31|19.29|19.3|19.45|19.5|19.2|19.04|19.23|19.3|19.47|19.28|19.29|19.89|20.03|19.85|19.19|19.34|19.32|19.22|19.41|18.96|19.16|18.95|18.98|18.92|18.94|19.01|18.95|18.94|18.87|18.93|19.11|19.23|19.21|19.36|19.56|19.57|19.37|19.26|19.07|19.08|19.05|18.95|19.16|19.59|19.15|18.78|18.77|18.69|18.61|19.04|19.12|19.05|19.02|19.03|18.95|19.04|19.04|18.8|18.61|18.75|19.09|19.33|19.18|19.37|20.09|20.1|18.78|18.8|18.77|18.82|19.12|19.15|18.83||19.03|19.08|19.13|19|19.05|19.42|19.6|19.73|19.79|19.49|19.43|19.64|19.65|19.55|19.38|19.46|19.57|19.8|19.44||||19.49|20.17|20.5|21.02|21.27|21.33|21.37|21.43|21.79|21.92|21.45|21.54|21.53|21.76|21.55|21.52|19.89|20.18||21.07|21.03|21|20.8|21.11|21.15|21.16|21.15|21.3|21.43|21.79|21.97|22.05|22.26|21.9|21.25|21.4|21.36|20.72|20.85|20.55|20.3|20.36|20.53|20.73|20.63|20.18|20.26|20.32|20.46|20.41|20.23|20.58|20.9|20.92|21.02|20.81|21.33|21.31|21.42|21.28|21.27|||||||21.56|21.86|22.25|22.02|21.88|22.28|22.39|21.59|21.76|21.98|21.78|21.89|21.7|21.15|21.15|21.5|22.03|22.49||22.95|23.36|23.43|23.29|23.46|23.66|23.7|24|23.8|24.06|24.22|24.43|25.09|25.16|25.08|24.95|24.85|23.5|23.15|23.51|23.79|23.89|23.68|22.32|22.22|21.93|21.68|22.45|22.68|22.4|22.36|23.17|23.55|23.7|23.72|24.45|24.15|24.87|24.8|23.44|23.67|23.14|23|23|23.06|23.59|23.64|24.03|23.3|22.93
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|13.48|||||||13.55|13.35|13.55|14.46|13.77|14.49||15.39|15.78|16.03|16.02|15.94|16.16|16.12|16.25|16.25|16.25|16.04|15.99|16.52|16.53|16.52|16.42|16.55|16.84|17|17.22|16.96|16.26|16.15|15.98|16|15.69|15.99|15.93|16.04|16.08|16.3|16.26|15.36|15.32|15.23|15.29|15.58|15.68|15.62|15.8|15.96|15.84|15.77|15.68|15.42|15.39|15.43|15.29|15.48|15.52|15.48|15.57|15.48|15.44|15.16|15.24|15.29|15.4|15.38|15.34|15.38|15.49|15.53|15.57|15.38|15.59|15.68|15.84|15.9|15.78|16.01|16.32|16.4|16.51|16.53|16.65|17.32|16.95|16.56||16.87|16.84|17.48|17.03|16.75|16.55|17.1|16.92|16.62|16.28|16.08|16.38|16.41|16.41|16.1|16.27|16.27|16.43|16.36||||16.39|16.05|16.71|17.14|16.84|17.03|17.39|17.33|17.77|18.38|18.11|18.88|17.6|16.27|16.77|16.27|15.59|15.77||16.63|15.82|15.83|15.64|16.13|15.79|15.79|15.88|16.1|16.04|16.09|16.36|16.44|16.57|16.54|15.98|16.03|15.69|15.33|15.34|15.4|15.55|15.65|16.4|16.99|15.85|15.25|15.06|15.38|15.55|15.71|15.39|15.83|15.89|15.7|15.88|15.6|15.77|15.66|15.3|14.89|14.69|||||||15|14.85|15.04|15.02|15.17|15.32|15.19|15.4|15.07|14.94|14.4|14.91|15.19|15.18|15.05|15.43|16.69|17.16||17.03|16.92|17.27|18.75|19.1|19.37|19.99|20.17|19.24|19.59|20.1|20.83|21.98|22.12|20.8|20.55|19.72|20.3|20.7|21.89|21.14|21.33|20.2|20|19.7|20.11|20.59|20.28|20.4|19.71|19.28|21.63|21.35|20.81|20.63|21.24|20.65|21.38|21.42|20.79|19.45|19.22|18.2|18.58|18.68|19.46|18.93|18.34|18.31|18.08
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|13.72|||||||13.75|13.62|13.65|13.58|13.42|13.49|13.58|13.56|13.56|13.6|13.29|13.18|13.15|12.88|13.02|13.12|13.05|12.77|12.53|12.43|12.47|12.61|12.73|12.63|12.82|12.87|12.76|12.83|12.87|12.75|12.83|12.85|12.9|12.74|12.78|12.62|12.61|12.54|12.51|12.52|12.59|12.4|12.31|12.6|12.68|12.85|13.05|13.33|13.15|13.26|12.77|12.72|12.64|12.62|12.64|12.91|12.9|13.01|12.87|12.99|12.96|13.01|13.03|13.16|13.44|13.53|13.91|13.81|13.75|13.75|13.73|13.13|13.37|13.4|13.55|13.79|13.58|14.1|14.3|14.34|14.48|14.18|13.9|14.05|13.87|14.05||14.3|14.31|14.43|14.23|13.95|13.82|13.82|13.44|13.07|13.26|13.28|13.36|13.44|13.57|13.42|12.9|12.9|12.93|13.1||||12.55|12.53|12.66|12.71|12.88|12.81|12.98|13.08|13.35|13.43|13.32|13.15|12.93|13.07|13.01|12.93|12.54|12.89||13.44|13.4|13.28|13.69|13.57|13.74|13.78|13.68|13.18|12.84|12.95|13.05|13.14|13.33|13.06|13.05|13.52|13.5|13.55|13.76|13.65|13.39|13.31|13.23|13.4|13.25|13.14|13.28|13.17|12.49|12.45|12.44|12.63|12.78|12.83|13.12|12.92|13.19|13.38|13.08|12.84|13.32|||||||13.71|13.76|13.65|13.67|13.8|13.66|13.61|13.54|13.3|13.4|12.79|13.34|13.03|12.98|13.05|13.06|13.32|13.87||14|14.18|14.18|14.35|14.48|14.49|14.7|14.81|14.73|14.61|14.65|15.14|15.35|15.53|15.36|15.63|15.3|14.7|14.25|13.9|14.23|14.75|14.66|15.15|14.78|15.23|14.96|15.05|14.47|14.61|14.19|14.11|13.82|13.36|13.45|13.81|13.59|13.87|13.88|13.3|13.33|13.3|12.87|13.12|13.21|13.3|13.47|13|12.8|12.94
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.99|||||||8.08|8.12|8.4|8.71|8.58|8.63|8.74|9.03|9.16|9.49|9.69|9.21|8.48|8.45|8.55|8.66|8.68|8.49|8.6|8.88|9.11|8.61|8.75|9.07|9.49|9.81|10.07|9.87|9.93|10.05|10.24|9.76|10.39|9.9|9.44|9.26|8.65|7.87|7.96|7.96|8.45|7.86|7.71|7.81|7.88|7.99|8.05|8.11|8.28|8.38|8.75|8.89|9.54|8.84|8.04|7.43|7.41|7.4|7.42|7.59|7.57|7.43|7.45|7.2|7.2|7.2|7.18|7.09|7.07|7.06|7.02|6.85|6.75|6.95|6.98|7.05|7.06|7.11|7.17|7.2|7.22|7.14|7.07|7.04|7.05|6.96||7.19|7.23|7.18|7.16|7.1|7.18|7.2|7.24|7.28|7.21|7.21|7.16|7.21|7.34|7.3|7.29|7.34|7.29|7.19||||7.08|6.99|7.01|7.03|7.08|7.06|6.9|6.87|6.79|6.7|6.79|6.99|6.99|6.42|6.38|6.16|6.34|6.8||7.47|7.53|7.5|7.58|7.93|8.19|8.06|7.85|8.03|8.3|8.26|8.22|8.09|7.93|7.82|7.94|7.93|7.75|7.81|7.96|7.69|7.7|7.62|7.83|8.12|8.21|8.01|7.94|8.1|8.18|8.18|8.24|8.33|7.57|7.84|7.88|7.74|7.88|7.74|7.77|7.66|7.81|||||||8.21|8.3|8.19|8.04|8.4|8.28|7.74|7.49|7.56|7.28|7.04|7.55|7.87|9.4|10.5|9.76|8.87|8.06||7.33|6.87|7.08|7.18|7.49|7.24|6.92|6.89|6.42|6.43|6.82|6.87|6.85|6.78|6.72|6.87|6.74|6.89|6.85|7.12|6.68|6.6|6.51|6.3|6.16|6.2|6.15|6.21|6.17|6.12|5.99|6.05|6.11|6.23|6.22|6.29|6.17|6.19|6.12|6.06|6.03|5.94|6.08|6.12|6.05|6.12|6.12|5.98|5.87|5.92
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.29|||||||5.27|5.31|5.32|5.31|5.28|5.26|5.29|5.33|5.36|5.45|5.3|5.33|5.39|5.36|5.44|5.75|5.44|5.39|5.39|5.54|5.6|5.74|5.78|5.8|5.91|5.95|5.67|5.64|5.59|5.56|5.5|5.56|5.52|5.55|5.63|5.38|5.41|5.37|5.44|5.4|5.42|5.37|5.55|5.5|5.61|5.56|5.61|5.66|5.63|5.67|5.62|5.61|5.49|5.41|5.42|5.49|5.54|5.56|5.51|5.52|5.51|5.49|5.5|5.48|5.5|5.53|5.57|5.72|5.57|5.5|5.37|5.27|5.28|5.43|5.55|5.66|5.72|5.75|5.58|5.33|5.34|5.36|5.35|5.49|5.45|5.4||5.44|5.62|5.33|5.36|5.39|5.45|5.48|5.51|5.58|5.52|5.56|5.61|5.66|5.61|5.6|5.61|5.69|5.77|5.7||||5.45|5.47|5.4|5.49|5.39|5.37|5.4|5.4|5.3|5.28|5.31|5.34|5.38|5.18|5.18|5.05|4.99|5.22||5.55|5.55|5.59|5.53|5.68|5.77|5.71|5.63|5.68|5.8|5.83|5.85|5.93|5.94|6.12|5.93|5.98|5.78|5.87|6.1|5.96|5.77|5.78|5.8|5.93|6.02|6.03|6.12|6.18|6.44|6.37|6.36|6.13|6.34|6.5|6.57|6.19|5.84|5.54|5.37|5.29|5.32|||||||5.37|5.33|5.52|5.24|5.38|5.36|5.42|5.28|5.18|5.18|5|5.15|5.15|5.2|5.21|5.07|5.29|5.41||5.44|5.52|5.59|5.57|5.61|5.62|5.79|6.26|7.11|7.24|6.83|6.55|6.3|6.11|5.64|6|6.16|5.63|5.18|5.18|5.41|5.01|4.81|4.75|4.65|4.67|4.77|5.03|5.09|5.21|5.11|5.3|5.42|6.05|6.6|6|5.45|5.14|4.96|4.94|4.5|4.32|4.34|4.27|4.23|4.25|4.25|4.23|4.14|4.14
07610|101020|/equities/kailuan|SHANGHAICOMP|7.07|||||||6.8|6.75|6.72|6.73|6.79|6.76|6.76|6.7|6.79|6.84|6.95|6.83|6.85|6.81|6.8|6.8|6.75|6.76|6.79|6.79|6.75|6.75|6.64|6.82|6.47|6.52|6.51|6.36|6.36|6.33|6.35|6.35|6.35|6.37|6.4|6.42|6.34|6.33|6.33|6.34|6.2|6.15|6.11|6.2|6.3|6.23|6.27|6.47|6.46|6.54|6.48|6.18|6.04|5.99|6.02|6.12|6.29|6.15|6.11|6.05|6.04|6.01|6.05|6.03|6.02|5.93|5.93|5.95|5.89|5.86|5.83|5.86|5.8|5.84|5.87|5.87|5.89|5.84|5.82|5.85|5.8|5.8|5.77|5.76|5.75|5.74||5.84|5.85|5.81|5.81|5.88|5.95|6.02|6.07|6.07|6.18|6.14|6.03|6.27|6.42|6.1|6.2|6.13|6.15|6.12||||6.11|5.95|6.34|6.54|6.54|6.58|6.55|6.52|6.49|6.53|6.51|6.52|6.52|6.39|6.4|6.32|6.52|6.9||6.98|7.05|7.04|7.01|7.01|7.15|7|7.02|6.85|6.85|6.83|6.75|6.77|6.8|6.76|6.76|6.64|6.64|6.68|6.61|6.59|6.71|6.71|6.7|6.63|6.69|6.7|6.62|6.63|6.6|6.58|6.59|6.62|6.64|6.67|6.69|6.75|6.89|6.75|6.62|6.48|6.58|||||||6.64|6.5|6.49|6.41|6.51|6.55|6.55|6.54|6.37|6.37|6.27|6.31|6.35|6.44|6.59|6.67|6.72|6.82||6.9|6.84|6.8|6.85|6.83|6.77|6.8|6.94|7.03|7.12|7.15|7.22|7.31|7.4|7.39|7.51|7.43|7.4|7.2|7.18|7.09|7.07|7.06|7.05|7.05|7.05|7.05|7.29|7.23|7.23|7.22|7.3|7|7.05|7.05|7.08|7.08|7.25|7.15|6.99|6.97|6.88|6.94|6.8|6.89|7.12|7.1|6.94|6.95|7.02
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.85|||||||2.9|2.93|2.81|2.87|2.82|2.83|2.86|2.93|3.02|3.03|3.11|3.17|3.08|2.82|2.84|2.82|2.87|2.87|2.9|2.99|3.02|3.03|2.97|2.81|2.98|2.99|2.79|2.8|2.96|3.13|2.97|2.89|2.76|2.69|2.51|2.48|2.49|2.48|2.47|2.5|2.48|2.37|2.37|2.38|2.4|2.41|2.45|2.49|2.48|2.49|2.47|2.46|2.41|2.4|2.41|2.45|2.48|2.5|2.52|2.53|2.57|2.44|2.45|2.41|2.4|2.39|2.4|2.38|2.41|2.35|2.32|2.27|2.27|2.3|2.34|2.35|2.35|2.36|2.41|2.46|2.39|2.41|2.32|2.34|2.32|2.29||2.35|2.31|2.3|2.33|2.28|2.31|2.34|2.4|2.38|2.37|2.3|2.45|2.35|2.22|2.21|2.16|2.17|2.14|2.09||||2.08|2.02|2.08|2.13|2.18|2|2|1.98|1.98|1.97|1.97|1.99|2.01|1.99|1.99|1.9|1.9|2.01||2.14|2.14|2.15|2.15|2.23|2.27|2.2|2.18|2.25|2.29|2.3|2.31|2.32|2.34|2.27|2.26|2.29|2.25|2.27|2.3|2.29|2.16|2.19|2.42|2.74|2.49|2.26|2.1|2.09|2.08|2.08|2.05|2.14|2.15|2.08|2.11|2.08|2.12|2.1|2.06|1.96|1.98|||||||1.99|1.92|1.97|1.96|2.01|2|1.98|2.02|1.99|1.97|1.88|1.97|1.98|1.98|1.97|1.97|2.1|2.14||2.16|2.17|2.24|2.25|2.23|2.31|2.49|2.53|2.55|2.6|2.77|2.83|2.97|3.04|2.88|2.85|2.8|2.78|2.66|2.8|2.87|2.61|2.39|2.42|2.44|2.46|2.24|2.3|2.29|2.3|2.29|2.32|2.26|2.3|2.37|2.38|2.41|2.45|2.4|2.31|2.24|2.11|2.25|2.25|2.17|2.31|2.2|2.09|1.99|1.94
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|103|||||||107|109.23|103|100.09|100.79|94.79|87.9|86.49|84.17|76.52|69.56|64.98|62.57|62.65|63.35|64.06|66.46|61.27|58.49|59.03|59.11|59.97|59.99|61.5|60.5|58.14|55.66|55.38|55.55|55.45|55.28|54.88|52.76|52.51|52.48|52.93|52.75|52.89|53.49|53.55|52.93|52.59|52.75|52.99|53.86|54.55|54.47|54.87|54.98|54.8|54.97|55.61|55.95|55.77|56.33|55.7|55.85|55.89|55.18|55.94|56|56.64|55.74|56|56.2|56.36|56.09|54.8|52.55|52.36|52.3|50.95|51.32|51.87|51.59|52.01|52.75|53.7|54.11|54.88|54.76|54.6|53.88|55.24|55.37|54.8||55.3|55.4|56.4|56.65|55.49|56.11|56.49|55.29|54.45|54.64|54.86|53.9|54.7|56.72|55.43|55.63|56.19|55.81|54.99||||54.49|54.8|56.2|57.5|59|58.6|57.26|57.2|56.55|56.5|58.05|59.18|58.99|57.98|57.21|53.15|53.42|56||60.96|61.66|60.93|62.21|63.15|63.48|62.44|62.75|62.35|62.47|62.96|63.4|63.8|63.6|63.65|64.28|63.89|63.24|63.98|63.26|62.61|62.13|61.81|63.08|66.52|68.4|70.82|71.9|72.9|74.5|74.01|75.64|76.16|76.97|75.63|76.76|73|72|71.74|74.47|68.15|62.33|||||||63.68|64.16|63.7|63.17|62.5|62.66|61.47|60.68|61.56|61.9|62.88|63.4|59.89|59.76|58.4|58.5|59.11|62.09||63.13|65.18|64.91|64.79|65.3|65.16|66.62|68.78|63.85|63|60.36|57.6|58.69|60.5|60.58|60.24|59.82|58.88|58.89|59.19|59.87|60|57.07|56.41|56.45|57.01|58.24|59.7|60.63|61.49|63.27|62.23|61.66|61.82|62.4|65.17|64.5|61.98|60.28|61.77|59.62|59.84|58.2|58.02|60.98|62.44|59.39|59.48|61.15|59.5
07614|100657|/equities/keda-indu|SHANGHAICOMP|12.65|||||||12.33|11.89|11.99|12.08|11.9|11.51|11.59|11.6|11.62|11.39|11.49|11.59|11.59|11.6|11.9|12.09|11.98|12|11.46|11.59|11.73|11.91|11.99|11.81|12.1|12.13|12.13|12.04|12.13|11.77|11.86|11.99|11.74|11.77|11.75|11.96|11.93|11.26|11.22|11.28|11.2|10.98|10.92|10.91|10.95|10.95|11|11.07|11.07|11.09|11.09|10.79|10.8|10.71|10.86|10.89|10.65|10.56|10.37|10.48|10.28|10.24|10.35|10.18|10.22|10.2|9.87|9.81|9.88|9.89|9.85|9.93|9.97|10|10.11|10.1|10.02|10.16|10.19|10.19|10.39|10.32|10.34|10.15|10.22|10.32||10.39|10.29|10.02|10.04|10.14|10.22|10.24|10.33|10.39|10.41|9.83|9.81|9.98|10.13|10.03|10.11|10.03|9.45|9.24||||9.25|9.1|8.58|8.6|8.63|8.44|8.46|8.29|8.3|8.35|8.04|8.18|7.89|7.55|7.68|7.49|7.76|8.31||8.73|8.82|8.71|8.7|8.7|8.85|8.34|8.41|7.99|8.08|8.07|8.09|8.09|8.04|7.99|7.94|8.02|8.04|8.02|7.96|7.96|8.01|8.03|8.08|7.97|8.02|8.04|7.86|7.93|8|8.06|8.09|8.09|8.19|8.19|8.15|8.08|8.15|8.25|8.32|8.23|8.15|||||||8.3|8.28|8.48|8.38|8.31|8.49|8.17|8.15|8.1|8.08|8.09|8.05|8.12|8.14|7.99|7.89|7.85|7.82||8.04|8.01|7.96|7.88|8.01|8.05|8|8.08|8.04|8.07|8.09|8.23|8.45|8.54|8.54|8.65|8.54|8.52|8.48|8.65|8.68|8.64|8.65|8.52|8.39|8.42|8.5|8.66|8.75|8.78|8.78|8.59|8.58|8.9|9.04|9.1|8.6|8.6|8.38|8.6|8.51|8.42|8.54|8.43|8.43|8.24|8.34|8.22|7.9|8.14
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|19.51|||||||19.34|18.59|17.39|17.42|17.21|17.68|17.64|17.6|17.5|17.99|17|17.2|17.14|16.99|17.45|17.11|18.05|18.4|17.55|17.94|16.89|16.82|17.16|15.6|14.95|15.09|15.28|14.44|14.55|14.62|14.73|15.35|15.23|15.18|14.4|14.4|13.18|13.65|12.82|12.82|12.73|12.36|12.61|12.97|12.5|12.78|12.74|12.66|12.62|12.66|12.63|12.64|12.66|12.56|12.45|12.36|12.44|12.44|12.38|12.6|12.46|12.35|12.76|12.56|12.57|12.83|12.67|12.04|12.09|12.02|11.94|11.71|11.78|12.78|13.29|13.16|12.03|12.09|12.39|12.21|12.39|12.4|12.2|12.34|12.21|12.03||12.27|12.22|12.16|12.12|12.13|12.5|12.43|12.86|12.69|12.86|12.57|12.95|14|15.5|15.47|15.04|13.67|12.43|11.3||||10.36|10.17|10.12|10.33|10.13|10.09|10.02|9.97|10.17|10.18|10.15|10.18|10.18|10.23|10.08|9.48|9.9|10.5||11.83|12.05|12.2|11.81|12.06|12.04|12.2|12.13|12.8|13.26|13.3|13.32|12.7|12.69|12.42|12.42|12.46|12.15|12.12|12.18|12.22|12.17|12.23|11.75|11.91|12.08|12.13|12.15|12.24|12.39|12.45|11.99|12.35|12.5|12.27|12.65|13.45|12.72|11.63|11.34|11.16|11.2|||||||11.44|10.79|10.84|10.87|10.99|11.02|10.85|10.97|10.83|10.73|10.63|11.16|11.25|11.73|10.86|11.35|12.28|12.86||13.22|13.57|12.69|13.2|12.35|11.66|12.28|13.98|12.87|11.7|10.99|11.33|11.08|11.05|10.96|10.68|10.45|10.42|10.38|10.39|10.45|10.44|10.31|10.25|10.12|10.25|9.98|10.17|10.13|10.09|10.14|9.72|9.86|9.95|9.96|10.1|10.09|10.05|9.74|9.58|9.57|9.45|9.37|9.42|9.55|9.75|9.75|9.61|9.34|9.38
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.57|||||||13.43|13.45|13.48|13.53|13.52|13.53|13.52|13.62|14.04|13.61|13.54|13.61|13.62|13.32|13.32|13.37|13.36|13.25|13.24|13.62|13.83|13.94|14.1|14.69|16.15|15.53|15.05||||||15.57|14.25|13.93|14.19|14.29|13.99|14.01|13.76|13.65|13.84|12.78|12.92|12.96|13.24|13.11|13.08|12.79|12.75|12.92|12.85|12.48|12.63|12.48|12.48|12.51|12.7|12.66|12.54|12.47|12.45|12.62|12.68|12.75|12.96|12.9|12.69|12.85|13.03|13.13|13.35|12.98|12.5|11.72|12.03|11.99|12.38|12.42|12.43|12.18|12.24|12.09|11.95|11.87|11.98||12.45|12.56|12.42|12.42|12.6|12.8|12.61|12.55|12.43|12.42|12.44|12.53|12.04|12.17|12.28|12.1|12.23|12.08|11.84||||11.78|11.85|11.86|11.93|11.6|11.46|10.99|10.76|10.62|10.58|10.76|11.04|10.58|10.39|10.2|9.79|10.16|11.09||11.88|12.03|11.92|12.1|12.27|12.5|12.49|12.29|12.86|13.21|13.41|12.72|12.35|12.36|12.44|12.37|12.48|12.3|12.18|12.11|12.34|11.23|11.22|11.22|11.38|11.56|11.59|11.35|11.55|11.41|11.44|11.48|11.86|11.59|11.19|11.3|11.31|11.54|11.32|11.42|11.27|11.18|||||||11.27|11.19|11.03|11.08|11.16|11.19|10.92|11|10.96|10.9|10.6|10.78|10.65|10.55|10.52|10.41|10.67|10.63||10.66|10.7|10.81|10.62|10.54|10.66|11.06|11.04|10.83|11|11.44|11.54|11.77|11.85|11.5|11.85|11.49|11.53|11.55|11.71|11.85|11.97|11.75|12.18|11.55|12.25|12.16|12.27|11.65|11.38|11.36|12.12|12.8|12.88|12.17|11.5|10.65|10.79|10.78|10.87|10.25|10.18|10.39|10.23|10.05|10.24|10.13|9.95|9.93|9.98
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|76.75|||||||77.25|77.18|76.9|79.09|77.4|77.48|77.33|79.9|84.49|83.97|80.2|75.49|74.2|72.93|71.71|72.47|72.87|68.94|70.3|73.65|74.87|73.94|73.98|71.86|74.7|73.21|74.33|71.76|72.14|73.08|72.3|70.93|70|68.94|68.36|68.35|70|69.28|69.49|70.5|66.46|66.15|64.77|65.46|65.03|65.6|66.88|66.1|66.38|66.38|68.65|68.55|65.96|66.08|65.76|64.3|64.6|63.2|61.34|63.97|62.08|61.51|62.43|62.87|63.59|64.25|64.46|64.3|65.53|64.8|63.85|61.09|62.2|64.1|63.47|63.41|63.97|64.97|65.37|66.08|67.8|63.66|63.66|64.14|61.62|61.24||62.22|63.21|62.8|63.68|64.29|65.83|65.75|65.57|66.48|67.83|69.05|68.7|69.62|71.5|70.7|68|68.8|69.66|69.25||||68.49|66.8|64.5|65.01|65.78|66.2|63.92|64.22|62.5|63.21|63.6|64.53|65.66|60.66|59.7|56.65|55.9|59.9||64.88|65.48|66|66.3|68.66|69.49|70.44|70.68|71.44|73.8|74.66|74.48|74.98|74.33|73.86|74.28|75.7|76.7|78.08|76.77|77.38|74.82|75.66|78.01|87.05|89.5|90.89|88.88|86.35|79.86|80.77|80|76|76|75.25|81.5|83.23|83.48|82.8|85.68|83.98|80|||||||80.7|83.33|78|76.99|79|74.93|76.8|77|74.01|72.67|73.76|80.99|81.83|79.48|72.25|70.88|69.88|71.06||68.98|68.84|69.37|69.4|69.88|71.23|71.59|74.31|71.08|71.5|73.8|78|84|88.66|88|80.1|72.82|68.51|62.28|58.27|56.78|56.14|51.04|49.39|47.27|49.71|51.21|49.45|48.88|46.37|42.15|40.35|42.58|44.69|41.6|42.85|43.8|43.7|41.29|44|40.27|36.61|34.5|34.29|32.84|34.15|34.02|33.77|34.18|35.2
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.66|||||||22.8|22.78|22.67|22.85|22.78|22.28|22.81|22.81|22.97|23.15|22.4|22.32|22.51|22.49|22.65|22.88|22.89|22.7|22.44|22.79|22.94|23.08|23.7|24.18|24.78|24.67|24.55|24.79|25.1|24.59|24.59|24.69|24.26|24.44|24.13|23.79|23.62|23.39|23.57|23.58|23.59|23.32|23.25|23.42|23.52|23.79|24.2|24.49|23.97|23.76|23.3|23.33|23.2|23.44|23.47|23.51|23.28|22.98|22.73|22.83|22.83|22.99|22.9|24.02|22.99|22.5|22.59|22.55|22.65|22.63|22.22|21.62|22.12|22.3|22.26|22.41|22.43|22.59|22.61|22.72|22.96|22.85|22.25|22.05|21.82|21.71||22.14|22.34|22.3|22.09|22.15|22.62|22.78|23.02|23.08|22.95|23.05|23.16|23.62|23.75|23.28|23|22.98|22.85|22.16||||21.75|21.95|22.98|23.22|23.3|23.2|22.58|22.74|21.85|21.92|23.68|22.17|22.4|21.78|21.73|20.71|21.6|22.48||26.2|26.45|26.78|27.89|28.25|28.89|29.2|30.98|30.4|31|29.59|26.9|26.62|26.78|26.57|26.89|27.18|26.88|26.77|25.8|25.25|25.12|25.2|25.65|25.92|25.94|26.21|26.03|25.98|24.35|24.5|24.46|23.92|24.09|24.15|24.2|24.45|24.58|23.65|23.76|23.4|23.28|||||||23.32|22.9|22.95|23.06|23.51|23.74|23.45|23.4|22.95|22.6|22.43|23.6|23.72|23.67|23.09|22.92|23.09|23.06||23.11|23.42|23.16|23.18|22.98|23.03|23.1|23.35|22.95|23.32|23.26|23.2|23.58|23.6|23.78|24.05|23.38|22.96|23.11|23.32|23.53|23.45|23.03|22.95|22.83|22.73|23.29|23.64|24.02|23.88|23.84|23.79|24.1|24.54|24.63|24.98|24.79|25.31|26.75|26.88|26.2|25.87|25.07|25|25.78|26.1|24.5|24.27|24.34|24.6
07619|100387|/equities/kingfa|SHANGHAICOMP|22.39|||||||21.23|21.12|20.4|21.06|21.29|21.98|21.38|23.26|24.08|21.89|20.33|20.5|19.28|18.06|18.29|19.46|19|18.15|16.86|16.66|16.07|16.16|16.16|15.89|16.55|16.7|16.72|16.28|16.49|17.1|17.23|17.68|17.12|16.56|15.57|15.37|14.97|14.17|14.34|13.85|13.11|12.62|12.68|13.03|13.63|13.76|13.88|13.09|12.82|13.47|12.84|12.01|11.05|11.08|10.89|10.96|10.66|10.53|10.6|10.76|10.7|10.28|10.41|10.34|10.3|10.33|10.34|10.35|10.47|10.44|10.27|9.96|10.1|10.12|10.04|10.17|10.2|10.29|10.48|10.43|10.41|10.45|10.47|10.43|10.37|10.24||10.51|10.49|10.42|10.5|10.52|10.73|10.72|10.75|10.8|11|11.18|10.93|11.08|11.2|11.13|11.13|11.24|11.24|11.11||||11.05|11.1|10.85|11.1|10.88|10.81|10.7|10.66|10.16|10.22|10.29|10.3|10.37|10.25|10.16|9.75|9.65|10.19||11.06|11.09|11.11|11.09|11.28|11.33|11.4|11.43|11.45|11.75|12.3|12.08|12.06|12.03|11.95|12.13|12.37|12.32|12.56|12.76|13.04|12.36|12.38|12.5|12.56|13.27|13.46|13.46|14.46|13.6|12.36|11.24|10.55|10.39|10.28|10.65|10.53|10.5|10.71|10.82|10.34|10.23|||||||9.58|9.26|9.15|9.01|8.98|8.93|8.81|8.81|8.97|8.55|8.24|8.35|8.16|8.06|8.13|8.13|8.39|8.64||9.1|9.4|9.31|9.33|8.88|8.88|8.57|8.6|8.61|8.78|8.85|8.96|9.09|9.2|9.5|9.58|8.99|8.88|8.85|8.94|9|8.99|8.74|8.72|8.62|8.63|8.74|8.91|8.9|8.85|8.75|8.84|8.84|9.03|9.03|9.12|8.96|9.14|8.98|9.12|8.96|8.92|8.97|8.98|8.86|8.51|8.45|8.28|8.21|8.35
07620|100668|/equities/korla-pear|SHANGHAICOMP|15.0154|||||||14.9846|15.0154|15.2462|15.0385|14.9539|14.8615|15.1385|15.2923|15.4692|15.4615|15.5385|15.4154|15.6|15.4154|15.5231|15.5231|15.6462|15.4539|16.0692|18.7385|19.1462|17.4846|17.7154|17.3462|18.3846|18.4308|17.8462|17.5|17.4692|17.5385|17.7692|18.0923|16.9077|16.3077|16.4539|16.9231|16.3308|16.4615|16.3077|15.7308|15.2923|14.9077|15.2154|15.3692|15|15.1154|15.1231|15.1539|15.1692|15.3923|15.4|15.2692|15.2539|15.2462|15.5846|15.2308|15.3846|15.5231|15.5692|15.8462|15.6|15.2846|15.1308|15.2462|15.4769|15.6539|15.2692|15.3692|15.4|15.4462|15.4923|16.6462|15.3846|15.9385|15.1692|15.3539|15.0846|15.4923|14.8462|14.9539|14.5769|14.5923|14.5769|14.4385|14.5154|14.5||14.8231|14.5385|14.5923|14.6154|14.5308|14.7231|15.0385|15.7846|15.6539|15.4308|15.2|15.2077|15.5231|15.4231|15.3231|15.6769|15.4308|16.1231|14.8923||||14.6154|14.5923|14.8769|15.0615|14.6308|14.8462|14.7154|14.6769|15.1615|15.3385|15.1077|15.5769|16.2154|15.3615|15.3308|14.8231|14.5154|14.8077||16.7769|17.4923|15.9692|15.0923|15.7769|15.1|15.2539|15.3539|15.8|16.3692|16.6077|16.9769|17.3308|18.2308|17.3077|17.7154|18.5385|17.5308|16.9231|15.8615|15.3077|15.2154|15.5539|16.0615|17.8692|16.5231|16.0308|16.1539|15.5615|15.2308|14.5923|14.7231|15.3846|14.6154|13.9|14.1769|14.3769|14.1923|14.2077|14.0769|13.4231|13.3077|||||||13.9|13.7615|14.3923|14.4846|14.1923|14.5231|13.6539|14.0615|13.6|13.3|12.8462|13.8154|14.2077|14.1231|13.6769|13.8154|14.6615|15.5692||16.3077|15.6692|15.2923|14.1692|14.6769|15|14.7231|15.2846|17.0769|18.7923|18.2539|17.9923|18.9154|17.1923|15.6308|14.5308|14.2077|16.3692|14.9462|13.5846|12.6|12.0231|11.6231|12.0769|12.3692|12.8154|14.4769|13.1615|12.6|11.4846|10.4923|10.8462|11.2692|11.9769|12.1154|11.3077|11.3308|11.0692|10.9308|10.9923|10.6077|10.4769|10.9231|11.0615|11.5154|11.3769|10.3923|10.2|10.4462|9.8846
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.02|||||||14.08|14.03|14.02|14.11|14.11|14.21|14.38|14.21|14.45|14.28|14.27|14.3|14.41|14.46|14.57|14.29|14.3|14.16|14.23|14.2|14.3|14.31|14.41|14.54|14.88|14.98|14.54|14.49|14.54|14.61|14.78|14.79|14.58|14.66|14.66|14.85|14.65|14.61|14.64|14.79|14.9|15.08|14.95|14.96|14.98|14.86|14.83|15.03|14.88|14.86|14.82|14.54|14.46|14.42|14.32|14.51|14.58|14.56|14.33|14.47|14.39|14.34|14.55|14.63|14.55|14.55|14.35|14.4|14.41|14.44|14.36|14.67|14.81|15.04|15.09|15.13|15.04|15.49|15.75|15.85|15.77|15.91|15.57|15.64|15.97|15.9||16.19|16.19|16.27|16.17|16.07|16.23|16.16|16.3|16.01|15.82|15.95|16.08|16.11|16.45|16.03|16.15|15.74|15.59|15.74||||15.54|15.67|16.96|17.58|17.77|18.18|18.28|18.26|18.64|18.47|18.52|18.46|17.57|17.59|17.29|16.7|16.71|17.04||17.62|17.61|17.85|17.4|17.33|17.21|17.16|17.22|17.3|17.9|17.6|17.78|17.93|18.03|17.22|17.66|17.92|17.84|17.46|17.45|17.42|17.64|17.79|17.99|17.59|17.26|17.22|17.11|17.36|17.38|17.64|17.44|17.78|18.29|18.35|18.4|18.13|17.85|16.5|16.44|16.48|16.66|||||||16.44|16.34|16.47|15.99|16.19|16.43|16.38|16|16|15.87|15.93|16.07|16.49|16.61|16.21|16.68|16.25|16.18||16.38|16.82|16.7|16.72|16.7|16.99|17.63|17.63|16.68|16.79|16.51|17.01|17.02|17.28|15.95|15.65|15.38|15.25|15.24|15.45|15.12|15.17|15.2|14.94|14.91|14.88|14.74|15.48|15.28|15.34|14.82|15.04|15.29|15.71|15.8|16.22|15.89|15.94|15.8|15.56|15.4|15.26|15.33|15.69|15.29|15.58|15.6|14.59|14.5|14.45
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.66|||||||8.51|8.5|8.59|8.61|8.53|8.57|8.68|8.84|9.12|9.06|9.06|9.03|9.19|9.15|9.2|9.22|9.18|9.09|8.93|9.19|9.28|9.15|9.13|9.21|9.4|9.3|9.4|9.03|9.19|9.19|8.96|8.92|8.75|8.9|8.98|9.05|9.1|8.88|8.88|9.08|9.22|9.56|10.72|11.13|10.12|9.2|||||||||||8.49|8.39|8.39|8.3|8.05|8|7.99|8.02|8.05|8.04|8.04|8.05|7.87|7.75|7.65|7.5|7.38|7.48|7.57|7.65|7.53|7.6|7.79|7.83|7.82|7.84|7.88|7.69|7.75|7.58||7.73|7.79|7.85|7.94|7.85|8.15|8.58|8.19|8.01|7.77|7.61|7.66|7.7|7.76|7.65|7.71|7.67|7.55|7.38||||7.29|7.1|6.97|7.04|7.11|7.14|7.03|6.93|6.83|6.89|7|7.08|7.11|6.89|6.85|6.65|6.56|6.99||7.6|7.82|8|8.31|9.25|10.34|9.9|10.09|9.59|9.14|8.65|8.32|8.34|8.38|8.28|8.48|8.55|8.45|8.48|8.59|8.93|9.18|8.45|8.63|9.16|9.53|9.09|9.19|9.18|9.43|9.46|9.37|9.49|9.19|9.38|9.7|9.61|9.88|9.25|8.68|8.47|8.66|||||||9.32|9.92|11.21|10.19|9.26|8.44|8.54|8.85|8.94|8.68|8.11|9.26|9.85|9.68|10.27|11.42|13.13|13.42||12.2|12.09|12.39|11.4|14.53|13.21|12.01|10.92|9.93|9.03|9.02|8.2|7.64|7.75|7.75|7.71|7.65|7.72|7.77|7.79|8.37|7.61|6.95|6.9|6.68|6.88|6.84|7.04|7.04|7.03|6.81|7.09|7.38|7.8|7.68|7.97|7.5|7.52|7.35|7.38|7.32|7.41|8.07|8.11|8.77|8.95|8.14|7.4|6.73|6.29
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.65|||||||12.58|12.45|12.47|12.54|12.53|12.49|12.78|12.54|12.86|12.92|12.87|12.88|13.17|13.17|13.19|13.15|13.23|13.05|13.06|13.33|13.5|13.66|13.67|13.58|14.04|13.73|13.64|13.53|13.6|13.97|13.57|13.74|13.68|13.86|13.76|13.92|14.06|14.09|13.3|13.3|12.91|12.79|12.65|12.96|13.01|13.02|13.04|12.86|13.08|13.1|12.97|13|12.59|12.93|13.74|12.91|11.75|11.41|11.36|11.69|11.59|11.53|11.38|11.39|11.41|11.54|11.57|11.64|11.86|12.1|12.23|11.73|11.86|11.41|11.35|11.65|11.66|12.13|12.54|14|13.42|12.6|11.51|10.52|10.68|10.83||11.12|11.75|10.87|9.89|9.85|9.94|9.99|9.92|10.02|10.03|10.17|9.91|9.89|9.98|9.83|9.88|9.92|9.45|9.23||||9.54|9.08|8.29|8.16|8.3|8.2|7.99|7.86|7.91|8.05|8.12|8.64|9.11|8.28|7.63|7.29|7.63|8.08||8.44|8.48|8.52|8.59|8.69|8.69|8.74|8.65|8.73|8.83|8.82|8.75|8.77|8.59|8.5|8.44|8.59|8.54|8.57|8.54|8.54|8.57|8.62|8.56|8.52|8.64|8.77|8.8|9.15|8.87|8.71|8.39|8.37|8.34|8.35|8.55|8.47|8.44|8.52|8.62|8.5|8.83|||||||8.77|8.74|8.85|8.78|8.78|8.64|8.49|8.53|8.47|8.33|8.01|8.2|8.19|8.17|8.03|8.09|8.28|8.46||8.83|9.33|8.72|8.61|8.9|8.89|8.81|8.78|8.76|8.8|9.18|9.18|9.22|9.29|9.23|9.58|9.44|9.44|9.49|9.41|9.34|8.98|8.73|8.66|8.55|8.65|8.59|8.85|8.79|8.77|8.71|8.76|8.79|9.04|8.99|9.19|9.04|8.95|8.87|8.91|8.86|8.7|8.73|8.78|8.83|8.54|8.47|8.24|8.08|8.11
07624|942821|/equities/kuaijishan|SHANGHAICOMP|20.52|||||||21|20.94|21.3|21.6|21.63|22.04|22.12|22.34|22.93|23.4|23.96|24.08|24.5|23.63|23.79|24.54|25.64|25.99|26.86|27.49|26.5|26.5|24.44|23.16|23.89|24.77|23.2|21.89|23.38|21.69|20.25|19.52|18.99|19.4|19.59|19.38|19.37|19.38|19.63|19.16|19.31|18.69|18.7|19.06|19.28|19.08|19.24|19.49|19.1|20.27|19.76|19.93|19.54|19.74|19.46|19.57|19.61|19.61|19.53|19.91|20.17|20.33|19.81|19.98|20.71|20.84|20.08|19.6|19.75|19.99|20|19.95|20.08|20.32|21.55|22.1|21.37|23.2|22.45|22.2|22.28|22.52|22.48|23.26|23.74|25.25||26.15|26.78|25.81|23.46|21.33|20.58|20.59|18.72|17.42|16.24|15.3|14.89|14.99|15.23|15.12|15.61|14.82|14.85|15.18||||15.77|15.42|14.9|14.6|13.51|13.29|13.5|13.5|13.35|13.09|12.54|12.87|12.9|13.5|13.65|12.56|12.69|12.93||12.69|12.18|11.37|10.65|10.75|10.73|10.56|10.49|10.37|10.45|10.47|10.52|10.52|10.67|10.53|10.24|10.31|10.26|10.23|10.18|10.1|10.08|10.07|10.22|10.33|10.25|10.13|10.14|10.24|10.2|10.27|10.19|10.38|10.42|10.41|10.48|10.45|10.57|10.51|10.39|10.2|10.33|||||||10.46|10.35|10.49|10.34|10.56|10.57|10.48|10.5|10.38|10.31|10.11|10.39|10.49|10.52|10.53|10.56|10.92|11.29||11.35|11.31|11.32|11.18|11.37|11.41|11.76|11.93|11.8|12.15|12.41|12.84|12.6|12.55|12.48|12.24|11.98|11.86|11.88|12.16|11.98|12.08|12.29|11.94|11.56|11.54|11.11|11.6|11.6|11.3|11.36|11.36|11.32|11.12|11.17|11.24|11.14|11.61|11.54|10.94|10.95|10.88|10.58|10.55|10.6|11|10.96|10.74|10.76|10.95
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|14.67|||||||14.9|14.8|14.44|14.79|15.12|16.21|16.44|18.49|17.7|16.09|14.63|13.68|13.9|14.1|15.89|16.66|15.97|15.85|17.13|18.19|17.84|16.96|16.86|17.67|16.3|16.23|16.47|15.26|13.87|12.61|11.46|10.42|9.47|8.91|8.99|9.15|9.32|9.15|9.42|9.24|9|8.98|8.85|8.72|8.75|8.76|8.84|8.6|8.55|8.62|8.99|8.42|8.5|8.44|8.31|8.38|8.38|8.38|8.43|8.64|8.58|8.77|8.5|8.52|8.42|8.47|8.43|8.44|8.5|8.47|8.29|8.04|8.1|8.14|7.96|8.03|7.89|7.98|8.12|8.18|8.22|8.24|8.17|8.18|8.16|8||8.24|8.3|8.5|8.19|8.17|8.25|8.46|8.97|8.68|8.72|9.08|9.12|8.36|8.7|8.3|8.12|8.23|8.3|7.85||||7.49|7.43|7.57|8.59|7.94|8.06|7.93|7.88|8.39|7.73|7.75|8.1|8.07|7.61|7.46|6.88|7.1|7.32||8|8.11|8.22|8.12|8.33|8.37|8.44|8.46|8.88|9.34|9.98|10.5|10.21|10.17|10|10.18|10.27|9.75|9.9|10.15|10.14|9.91|9.9|11.09|11.28|11.57|10.52|9.56|8.8|8.95|9|8.72|8.98|8.85|8.65|8.65|8.62|8.49|8.41|8.38|8.15|8.02|||||||7.73|7.63|7.85|7.99|7.9|7.88|7.73|7.86|7.77|7.73|7.29|7.62|7.64|7.45|7.42|7.24|7.78|7.92||8.1|8.18|8.3|8.22|8.29|8.44|9.03|9.09|9.02|9.15|9.31|9.72|10.27|10.55|9.64|9.68|9.23|9.23|9.16|9.36|9.51|9.54|9.37|9.48|9.12|9.39|9.24|9.83|10.08|10.3|10.12|12.35|11.99|12.19|11.19|11.44|10.5|10.54|10.3|10.57|10.32|10.38|11.48|12.67|11.52|10.47|9.54|9.89|9.36|9.62
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|17|||||||17.3|17.44|17.33|17.53|17.79|17.55|17.75|18.2|19.03|19.29|19.1|18.49|17.95|17.67|17.43|17.62|17.53|17.43|17.2|17.77|18.78|18.6|18.6|18.08|18.65|18.86|18.61|18.65|18.79|18.56|19.45|18.69|19.47|22.55|21.64|19.67|17.88|16.54|16.48|15.97|16|16.2|16.37|16.17|16.24|16.22|16.52|16.49|16.55|17.17|16.2|15.62|15.8|16.1|15.52|15.56|16.08|16.31|16.1|16.03|15.79|15.2|15.14|14.95|15.17|15.44|15.43|15.69|15.64|15.6|14.9|14.21|14.01|14.91|15.59|15.62|15.19|15.23|15.59|15.3|15.42|15.55|15.8|15.79|15.52|15.28||15.52|14.65|14.75|14.78|14.63|15.26|15.87|18.77|17.66|16.05|14.86|15.46|15.08|14.79|14.98|15.03|15.1|15.77|14.34||||13.4|14.2|13.95|14.56|13.61|14.13|14.48|14.41|14.09|13.28|13.86|14.93|13.57|12.54|12.53|12.14|12.07|12.82||13.49|13.44|13.51|13.57|13.8|13.45|13.26|13.23|13.25|13.34|13.5|13.57|13.54|13.5|14.07|13.71|13.88|13.64|13.8|14.39|14.96|14.2|13.52|13.35|13.69|13.77|13.67|13.62|13.86|14.04|14.1|13.61|13.85|13.95|14.05|13.93|13.86|14.14|14.15|13.94|13.47|13.59|||||||13.95|13.48|15.11|14.69|14.69|14.8|15.03|15.2|15.17|15.4|15.67|14.64|13.54|13.46|13.99|13.02|13.6|13.99||14.7|14.73|14.85|14.55|15|15.01|15.29|15.43|15.36|15.5|15.96|16.55|16.41|16.67|16.45|17.25|16.69|16.8|16.7|16.75|17.15|16.85|16.55|16.63|16.63|16.69|15.17|15.7|15.76|15.7|15.55|15.98|16.68|16.76|17.01|17.64|17.39|18.2|17.29|16.76|16.49|15.7|16.22|16.65|16.21|17|17.37|16.8|15.75|16.06
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|45.11|||||||43.12|45.32|46.34|43.09|42.85|41.04|40.35|42.15|42.99|43|43.12|42.82|43.68|43.4|42.25|41.44|41.5|40.98|41.95|42.32|42.15|42.77|43.5|42.35|44.69|42.45|38.59|35.61|35.75|35|35.5|36.66|37.83|38.48|38.64|38.78|38.28|37.55|38.1|37.76|37.8|37.16|37.18|38.21|37.65|37.76|37.1|36.5|38.8|38.85|38.2|38.8|38.98|37.55|36.52|36.67|36.73|35.7|36.2|36.98|38.8|35.89|35.15|35.3|34.46|34.89|35.23|33.77|34.05|33.22|31.21|29.67|30|28.9|29.5|29.6|29.78|30.08|29.37|27.35|27.48|27.6|27.23|27.28|27.16|26.86||26.99|27.18|27.07|27.66|28.05|29.25|29.03|29.05|29.16|29.15|29.49|28.81|29.15|29.15|28.93|29.08|29.23|29.49|29.13||||28.72|28.91|29.06|29.37|32|32.35|31.93|31.75|31.44|31.95|32.24|31.44|31.82|31.31|30.8|29.63|30|31.45||34.36|35.85|32.85|33.01|33.48|33.59|33.5|33.76|34.05|34.68|34.95|35.08|35.72|36.66|37.39|37.34|37.59|37.8|38.76|38.8|37.85|38.21|36.56|35.1|36.11|35.47|34.96|35.27|34.2|32.17|31.73|31.66|32.14|31.6|31.38|31.25|31.38|32.28|30.21|30.5|29.9|29.89|||||||30.32|29.82|28.34|28.32|28.29|28.12|28.15|27.48|27.56|26.85|25.68|26.68|27.03|26.97|26.72|26.33|27.07|28.06||28.42|28.72|28.27|28.39|28.16|27.67|28.3|27.7|27.06|26.77|26.67|26.64|27.08|27.19|26.97|27.35|26.66|26.69|26.69|27.08|27.05|26.87|26.59|26.5|26.6|27.45|27.46|28.33|28.18|28.03|28.12|28.35|29.28|30.38|30.4|30.59|30.29|28.7|28.18|28.39|28.28|28.35|28.95|29.13|29.5|30.1|29.58|30.35|30.65|30.1
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|23.74|||||||24|24.05|24.91|25.5|25.18|24.75|25.23|25.79|27.37|28.45|28.85|28.75|28.75|28.2|28.84|29.91|31.15|30.57|31.19|30.1|28.65|26.97|25.51|26.18|25.93|25.86|25.16|25|25.93|24.54|23.66|23.65|23.56|24.8|25.99|25.89|25.08|25.2|24.46|23.01|22.8|22.21|22.56|23.12|23.69|23.5|23.99|24.38|22.61|20.73|20.32|20.25|20.08|20.2|19.95|20.39|20.65|20.71|20.94|21.08|21.28|21.1|22.2|22.74|23.58|23.84|22.56|23.09|22.35|23.11|22.83|22.8|23.22|24.24|25.38|26.4|24.9|24.92|25.56|23.6|23.59|23.42|23.85|26.76|26.55|25.6||25.71|26.55|28|28.48|28.13|29.25|31|29.95|27.37|24.88|23.62|21.97|20.6|19.37|18.23|18.53|19.25|19.53|20.22||||19.87|18.75|18.32|18.95|18.85|18.69|19.2|19.07|18.97|20.38|19.81|20.11|18.45|18.19|18.2|16.99|17.04|17.95||18.49|16.81|15.73|14.6|14.35|14.4|14.16|14.27|14.35|14.9|15.09|15|15.17|15.18|15.09|14.7|14.46|14.18|14.17|14.24|14|14.17|14.77|14.05|13.68|12.94|12.78|12.63|12.65|12.58|12.69|12.35|12.6|12.75|13.07|12.76|12.91|13.39|12.63|12.48|12.33|12.38|||||||12.53|12.39|12.65|12.55|12.72|12.44|12.25|12.79|12.4|12.43|11.84|12.22|12.17|12.37|11.8|12.22|13.65|14.47||13.78|12.79|13.16|13.42|13.66|13.71|13.35|13.89|12.97|13.37|13.98|13.75|14.08|14|13.85|14.38|14|13.92|13.7|14.03|14.2|14.4|15.15|14.22|13.1|13.4|12.72|12.68|12.66|12.48|12.33|12.36|12.42|12.69|12.85|13.07|13.04|13.58|13.03|12.63|12.64|12.16|12.5|12.8|12.4|12.89|13.01|12.74|12.68|12.74
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.77|||||||9.57|9.56|9.87|9.61|9.6|9.77|9.78|9.85|9.92|9.94|9.92|9.9|9.96|9.94|9.88|9.9|9.95|9.89|9.97|9.75|9.98|9.99|9.98|10.1|10.29|10.49|10.83|11|10.85|11.52|11.78|10.71|10.05|9.84|9.96|9.66|9.89|9.35|8.89|8.83|8.78|8.68|8.56|8.32|8.38|8.44|8.45|8.38|8.34|8.48|8.46|8.43|8.37|8.26|8.4|8.39|8.32|8.12|8.15|8.08|7.9|7.91|8.04|8.26|8.92|8.38|8.05|8.1|7.84|7.66|7.73|7.88|7.84|7.89|8.16|8.04|7.95|7.77|7.52|7.6|7.79|7.63|7.54|7.56|7.58|7.44||7.57|7.63|7.6|7.56|7.56|7.66|7.76|7.9|8.1|7.93|7.26|7.3|7.24|7.33|7.24|7.29|7.32|7.32|7.02||||6.98|6.9|7.02|7.03|7.25|6.91|7.16|7.87|7.16|6.51|6.11|6.17|6.18|6.01|6.09|5.93|5.82|6.2||6.54|6.64|6.75|6.65|6.9|7.17|7.5|8.08|9.11|8.28|7.64|7.59|8.2|7.52|6.98|6.83|6.79|6.38|6.48|6.51|6.56|6.53|6.55|6.56|6.79|6.67|6.69|6.66|6.47|6.45|6.51|6.54|6.55|6.53|6.48|6.6|6.55|6.58|6.58|6.38|6.28|6.21|||||||6.19|6|6.2|6.16|6.26|6.32|6.37|6.45|6.29|6.28|6.04|6.09|6|6.15|6.22|6.23|7.27|7.7||7.83|8.37|7.7|7.28|7.4|7.62|7.69|7.1|7.43|7.12|6.92|7.1|7.16|7.28|7.15|7.09|7.07|6.95|6.88|6.9|7|6.97|6.94|6.74|6.59|6.75|6.69|6.77|6.68|6.7|6.22|6.37|6.58|6.83|6.84|6.79|6.61|6.76|6.73|6.6|6.5|6.37|6.61|6.71|6.77|7.3|7.19|6.77|6.66|6.11
07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.03|||||||7.8|7.77|7.7|7.69|7.66|7.67|7.79|7.9|7.94|7.97|8.06|8.04|8.06|7.99|8.14|8.24|8.22|7.99|7.82|7.99|8.11|8.18|8.22|8.18|8.38|8.44|8.37|8.28|8.37|8.13|8.05|8.04|8.02|8.02|8.1|8.17|8.02|8.03|8.13|8.17|8|7.89|7.94|8.07|8.24|8.22|8.37|8.78|8.55|8.49|8.5|8.48|8.19|7.64|7.75|7.85|8.09|8.03|7.87|7.77|7.68|7.67|7.71|7.79|7.81|7.67|7.76|7.9|7.96|7.43|7.43|7.44|7.94|7.3|7.35|7.4|7.39|7.4|7.19|7.19|7.2|7.19|7.2|7.23|7.12|7.1||7.09|7.12|7.13|7.12|7.07|7.1|7.14|7.17|7.16|7.15|7.23|7.18|7.14|7.1|7.17|7.17|7.17|7.18|7.08||||7.08|7.09|7.21|7.21|7.23|7.25|7.34|7.08|7.08|7.13|7.11|7.12|7.14|7.13|7.16|7.09|7.06|7.29||7.46|7.46|7.45|7.48|7.78|7.93|7.97|7.92|7.64|7.7|7.65|7.64|7.74|7.69|7.65|7.58|7.61|7.58|7.5|7.52|7.49|7.53|7.59|7.66|7.61|7.53|7.48|7.46|7.43|7.4|7.41|7.39|7.45|7.49|7.54|7.59|7.56|7.52|7.57|7.56|7.47|7.58|||||||7.61|7.47|7.48|7.4|7.57|7.57|7.56|7.65|7.6|7.63|7.48|7.58|7.68|7.81|8.01|8.11|8.12|8.12||8.14|8.16|8.21|8.22|8.19|8.18|8.17|8.19|8.18|8.3|8.29|8.35|8.47|8.53|8.54|8.61|8.5|8.34|8.23|8.32|8.36|8.37|8.33|8.2|8.17|8.19|8.27|8.49|8.59|8.52|8.41|8.52|8.53|8.74|8.72|8.85|8.73|8.92|8.8|8.58|8.48|8.44|8.61|8.5|8.62|8.99|9.19|8.5|8.16|8.21
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|9.8|||||||9.29|9.27|9.34|9.38|9.35|9.42|9.43|9.56|9.86|9.94|9.93|9.98|9.85|9.79|9.85|10.05|10.1|9.97|10.08|10.15|10.32|10.35|10.55|10.8|11.32|11.35|11.22|11.35|11.53|11.98|11.67|12.12|11.46|12.9|11.89|11.26|11.27|11.14|11.35|11.76|11.75|10.86|10.2|10.07|10.25|10.78|10.29|9.49|9.61|9.94|10.23|9.99|9.55|9.49|9.5|9.81|10.17|10.46|10.92|12.08|12.47|11.5|10.87|11.39|10.35|9.41|8.55|7.93|8.17|7.6|7.49|7.45|7.33|7.53|7.68|7.78|7.78|7.76|7.83|7.79|7.88|7.72|7.91|7.98|8.46|8.75||9.53|9.71|8.9|8.09|7.35|6.83|6.96|7.01|7.02|6.96|6.9|6.9|6.93|7.05|7.01|7.02|7.04|7.05|7.2||||6.71|6.38|6.54|6.75|6.75|6.52|6.49|6.49|6.6|6.56|6.64|6.55|6.65|6.42|5.97|5.67|5.89|6.28||6.62|6.63|6.64|6.45|6.53|6.62|6.62|6.64|6.63|6.76|6.78|6.88|6.89|6.9|6.89|6.88|6.89|6.92|6.93|7|7.14|7.3|7.64|7.28|7.11|7.45|6.83|6.53|6.8|6.22|5.73|5.8|5.85|5.81|5.71|5.87|5.89|5.93|5.94|5.82|5.67|5.81|||||||5.65|5.7|5.72|5.63|5.76|5.73|5.65|5.72|5.69|5.59|5.33|5.58|5.65|5.7|5.64|5.48|5.74|5.87||6.02|6.06|6.15|5.97|5.96|6.18|6.45|6.43|6.39|6.59|6.78|6.98|6.84|6.69|6.73|6.81|6.7|6.7|6.6|6.7|6.72|6.64|6.43|6.48|6.37|6.46|6.3|6.58|6.51|6.56|6.41|6.74|7.09|7.62|7.68|7.9|7.5|7.65|7.56|7.48|7.99|7.58|7.6|7.52|7.77|7.57|6.95|6.43|6.48|6.3
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.7|||||||8.12|7.98|8.32|8.18|8.09|8.15|7.82|7.89|7.84|7.91|7.95|8.2|7.78|7.72|7.73|7.83|7.8|7.72|7.62|7.81|7.96|8.04|8.08|8.05|8.25|8.3|8.67|7.89|7.91|7.85|7.98|7.9|7.72|7.75|7.75|7.82|7.84|7.82|7.93|7.9|7.85|7.83|7.78|7.82|7.82|7.89|7.92|8.06|8.2|8.33|7.91|7.98|7.8|7.78|7.77|7.82|8.07|7.87|7.85|8.08|8.03|8.01|8.08|8.26|8.34|8.13|7.93|7.83|7.98|7.99|7.94|7.88|8.19|8.52|8.94|8.65|8.76|8.98|8.56|8.2|8.31|8.39|8.3|8.64|8.94|8.74||9.1|9.13|8.59|8.52|8.6|8.03|7.89|8.18|8.87|8.8|8.5|8.22|7.59|7.44|7.4|7.49|7.52|7.59|7.29||||6.78|6.88|7.44|7.21|7.45|7.47|7.59|8.5|8.83|9.06|9.3|9.79|9.8|9.76|10.32|10.07|9.42|10.04||9.56|8.95|8.14|7.4|6.85|7|7.1|6.45|6.37|6.23|5.93|5.89|5.85|5.86|5.7|5.76|5.71|5.69|5.69|5.78|5.57|5.57|5.56|5.56|5.59|5.66|5.64|5.56|5.56|5.53|5.48|5.48|5.53|5.49|5.49|5.57|5.6|5.55|5.57|5.58|5.56|5.46|||||||5.45|5.45|5.51|5.38|5.45|5.44|5.38|5.45|5.44|5.43|5.17|5.31|5.35|5.46|5.48|5.2|5.29|5.49||5.72|5.88|5.65|5.51|5.53|5.57|5.59|5.65|5.64|5.7|5.76|5.86|5.92|6.03|6.02|6.2|6.05|6.14|6.04|5.9|5.94|5.93|5.8|5.84|5.74|5.97|6|6.29|6.15|5.87|5.78|5.61|5.69|5.88|5.91|6.06|6.06|6.14|5.9|5.85|5.74|5.7|5.97|5.67|5.58|5.62|5.59|5.52|5.53|5.45
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.96|||||||4.98|4.97|5|5.01|5.05|5.1|5.09|5.11|5.17|5.24|5.22|5.15|5.22|5.17|5.18|5.19|5.2|5.2|5.2|5.19|5.25|5.27|5.33|5.37|5.45|5.45|5.43|5.36|5.37|5.33|5.33|5.34|5.33|5.42|5.55|5.36|5.34|5.3|5.31|5.33|5.33|5.31|5.39|5.36|5.4|5.38|5.47|5.76|5.99|5.95|5.43|5.39|5.4|5.63|5.35|5.34|5.36|5.34|5.37|5.4|5.38|5.59|5.9|5.9|5.99|6.02|5.82|5.9|5.91|5.74|5.72|5.62|5.62|5.71|5.64|5.7|5.72|5.69|5.82|5.94|5.71|5.78|5.75|6.28|5.97|5.48||5.56|5.71|5.62|5.42|5.39|5.61|5.43|5.39|5.43|5.12|5.03|4.95|4.92|4.98|4.97|5.06|5.09|5.05|4.94||||4.96|4.94|5.15|5.24|5.74|6.88|6.25|5.89|5.77|5.62|5.35|5.47|5.6|5.53|5.51|5.33|4.94|4.84||4.94|4.91|4.92|4.96|5.26|5.33|5.27|5.23|5.34|5.35|5.37|5.47|5.69|5.97|5.96|5.45|5.36|5.21|5.26|5.25|5.1|5.08|5.1|5.19|5.45|5.19|4.88|4.94|4.89|4.93|4.94|4.85|4.95|5.02|5.05|5.06|4.93|4.91|5.05|4.65|4.5|4.51|||||||4.57|4.62|4.73|4.69|4.84|4.71|4.67|4.75|4.72|4.56|4.37|4.6|4.61|4.61|4.6|4.64|5.08|5.24||5.19|5.11|5.2|5.05|4.98|5.07|5.28|5.54|6.09|7.32|7.08|6.44|6.12|6|5.91|5.68|5.54|5.7|5.79|6|6.3|5.89|5.55|5.5|5.4|5.67|5.3|4.94|4.94|4.87|4.75|4.96|4.83|4.87|5.05|5.18|4.82|4.91|4.94|4.73|4.61|4.38|4.41|4.45|4.33|4.38|4.38|4.29|4.12|4.15
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|51.46|||||||50.24|50.4|50.46|51.49|52.31|52.86|52.98|53.07|53.57|53.5|55.37|55.35|55.89|55.72|56.66|57.72|54.25|51.38|48.8|49.55|48.95|48.2|47.82|47.78|48.19|48.44|48.49|47.83|47.95|47.8|47.49|47.5|47.38|47.8|47.85|47.85|47.77|48.05|47.79|47.47|47.43|47.28|47.2|47.88|47.93|48.05|48.39|48.75|48.52|48.8|48.36|48.19|48.2|48.38|48.45|48.94|50.61|50.45|50.37|51.11|50.26|49.62|49.62|49.79|49.94|50.06|49.79|49.72|49.93|49.96|49.69|49.63|50|51.5|51.93|52.55|52.2|54.1|55.96|56.55|51.41|50.56|51.42|55.58|53.96|53.06||52.8|53.9|54.31|49.85|49.82|49.78|50.31|50.47|49.34|48.45|48.73|48.62|48.9|49.53|49.45|49.57|49.98|50.46|48.72||||48.65|50.06|50.85|50.66|50.2|51.13|52.28|50.68|49.79|50.7|51.29|50.13|49.62|49.85|49.17|48.2|48.2|50.57||51.81|52.52|51.59|52.21|52.61|52.22|51.89|52.32|52.49|52.89|54.47|54.7|55.76|54.76|55.95|53.97|52.67|51.06|50.8|51.47|51.9|51.33|50.55|50.95|51.15|51.38|51.38|51.85|52|51.89|51.97|51.69|52.3|52.63|53.1|53.08|52.68|54.48|51.5|51.45|51.38|52.44|||||||52.17|51.85|52.86|52.52|50.54|50.8|50.5|51.24|50.88|50.81|49.91|50.93|51.56|52.02|53|53.59|56.19|57||55.62|56.5|57.5|54.38|53.96|51.51|55.3|55.55|54.2|54.88|55.5|57.45|57.79|57.86|57.37|54.95|53.05|51.93|52.12|52.44|53.23|53.34|52.6|50.93|50.55|50.55|50.72|51.86|52.39|52.71|52.79|52.86|52.33|52.9|52.9|51.99|50.55|51.87|51.42|49.19|48.94|48.17|49.04|50.16|53.82|56.7|56.88|57.33|56.93|57.06
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.697|||||||3.685|3.677|3.668|3.699|3.688|3.668|3.627|3.643|3.669|3.667|3.674|3.711|3.711|3.698|3.717|3.768|3.688|3.641|3.611|3.638|3.632|3.628|3.592|3.56|3.553|3.595|3.591|3.605|3.619|3.624|3.619|3.643|3.64|3.624|3.608|3.63|3.652|3.644|3.63|3.625|3.621|3.6|3.591|3.625|3.626|3.625|3.587|3.577|3.561|3.55|3.558|3.557|3.559|3.56|3.541|3.57|3.8|3.8|3.787|3.774|3.76|3.727|3.749|3.748|3.744|3.739|3.741|3.743|3.746|3.711|3.704|3.673|3.66|3.682|3.684|3.678|3.66|3.665|3.657|3.666|3.593|3.592|3.588|3.605|3.597|3.587||3.59|3.575|3.588|3.515|3.512|3.525|3.523|3.536|3.53|3.529|3.525|3.537|3.548|3.55|3.539|3.55|3.564|3.569|3.549||||3.519|3.51|3.557|3.57|3.57|3.575|3.574|3.553|3.509|3.519|3.517|3.511|3.506|3.506|3.5|3.466|3.48|3.523||3.602|3.603|3.607|3.608|3.61|3.611|3.605|3.6|3.61|3.66|3.639|3.634|3.63|3.628|3.628|3.6|3.586|3.608|3.614|3.617|3.624|3.612|3.618|3.608|3.598|3.614|3.615|3.625|3.649|3.65|3.628|3.606|3.6|3.637|3.66|3.657|3.668|3.679|3.632|3.634|3.613|3.619|||||||3.598|3.576|3.57|3.567|3.568|3.562|3.56|3.56|3.543|3.54|3.525|3.525|3.54|3.537|3.53|3.555|3.568|3.585||3.564|3.556|3.585|3.544|3.534|3.513|3.545|3.578|3.579|3.575|3.576|3.597|3.605|3.6|3.533|3.528|3.506|3.491|3.495|3.498|3.518|3.518|3.49|3.48|3.473|3.496|3.5|3.51|3.508|3.511|3.517|3.514|3.506|3.519|3.52|3.523|3.523|3.597|3.587|3.607|3.619|3.594|3.521|3.547|3.56|3.815|3.812|3.836|3.864|3.882
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|16.52|||||||16.54|16.59|16.5|16.77|16.83|17.09|17.37|17.48|17.95|17.28|17.28|17.36|17.47|17.38|17.48|17.68|17.72|17.53|17.62|17.75|17.96|18.02|18.16|18.33|18.68|18.73|18.6|18.65|18.8|18.82|19.23|18.48|18.26|18.5|18.61|18.66|18.56|18.59|18.75|18.85|19.03|19.1|19.54|20.03|19.95|19.14|19.2|19.44|19.31|19.17|18.93|19.04|19.12|18.96|19|19.2|19.28|19.51|19.68|19.92|20.1|20.1|20.23|20.35|21.3|21.58|21.1|21.25|21.14|21.9|21.6|20.92|21.8|21.44|21.68|22.34|22.97|22.13|22.16|21.81|22.16|22.32|22.82|22.1|20.89|19.62||19.46|19.2|19.34|18.87|18.85|19.1|19.2|19.51|19.43|19.6|19.12|19.65|20.05|20.65|20.55|20.26|19.89|19.7|20.33||||20.15|18.86|18.7|18.8|19.19|19.48|19.1|18.68|19.6|19.6|19.02|19.23|19.19|19.34|18.69|18.26|18.14|18.44||19.16|19.32|19.61|18.4|19.28|19.48|19.25|19.55|19.32|19.7|20.2|20.44|20.6|19.56|19.71|18.2|17.88|17.38|17.28|15.92|16.05|15.9|15.88|16.02|15.99|16.15|16.07|16.35|16.6|16.9|17.1|16.54|16.97|17.31|17.3|17.32|16.43|16.73|16.78|16.49|16.2|16.01|||||||16.29|15.84|16.12|15.98|16.08|16.21|16.08|16.09|16.16|16.07|15.51|15.73|15.91|15.85|15.9|15.97|16.13|16.53||17.26|17.68|17.8|17.28|17.52|17.41|18.2|18.27|18.15|18.31|18.88|20.08|20.24|20.97|19.55|19.49|19.35|19.55|19.01|19.76|19.21|19.58|19.27|19.2|17.48|17.82|17.77|18.39|18.35|18.4|18.01|18.48|18.65|19.4|20.05|20.99|19.68|20.55|21.68|21.18|20.2|19.45|17.68|16.34|16.14|17.15|17|17.28|16.97|16.78
07638|100775|/equities/leshan-elec|SHANGHAICOMP|11.2|||||||10.88|11.01|11.18|11.27|11.28|11.28|11.24|11.35|11.62|11.68|11.59|11.56|11.65|11.56|11.56|11.81|11.87|11.71|11.85|12.12|12.36|12.27|12.4|12.9|13.52|12.97|12.84|13|13.08|13.06|13.52|13.54|13.46|13.65|13.79|14.18|14.3|14.81|14|13.72|13.81|13.9|13.63|14.01|14.3|14.5|14.27|14.51|14.65|14.89|15.16|15.72|15.85|14.98|14.67|15.26|15.89|15.73|16.38|17.25|17.7|16.85|15.89|15.2|14.8|15.2|14.07|13.35|13.57|13.64|13.86|13.65|14.33|15.25|16.11|16.5|16.6|16.72|16.28|16.97|16.92|15.66|16|16.61|16.39|15.5||15.95|16.62|18|16.78|15.76|15.88|16.85|15.32|13.93|13.1|13.2|13.58|12.47|11.8|11.68|11.63|12.08|12.24|12.2||||12.77|12.8|14.41|14.15|12.86|12.79|12.94|11.76|11.17|10.27|9.34|8.49|7.72|7.22|7.41|7.37|7.03|6.97||7.08|6.98|7.06|6.85|6.79|6.93|7.01|7.19|7.09|7.05|6.96|6.95|6.67|6.7|6.74|6.85|6.5|6.37|6.37|6.34|6.42|6.51|6.52|6.49|6.48|6.42|6.38|6.37|6.4|6.38|6.38|6.37|6.46|6.39|6.33|6.36|6.38|6.38|6.35|6.35|6.2|6.18|||||||6.23|6.14|6.23|6.13|6.18|6.17|6.1|6.09|6.19|6.03|5.82|5.92|5.94|5.95|5.91|5.82|6.02|6.16||6.3|6.4|6.44|6.28|6.36|6.4|6.53|6.6|6.69|6.93|7.07|7.11|7.11|7.15|7.05|7.1|7|6.96|6.89|6.93|6.98|6.92|6.86|6.76|6.67|6.74|6.78|6.89|6.88|6.68|6.54|6.66|6.69|7.05|7.08|7.48|6.82|6.87|6.78|6.71|6.69|6.64|6.8|6.89|6.85|6.87|6.62|6.5|6.44|6.52
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|20.08|||||||20.52|20.6|20.82|20.69|20.69|20.8|21|21.1|21.72|22.1|23|23.25|22.8|22.77|21.86|21.81|21.89|20.73|20.92|21.2|21.46|21.57|21.3|21.45|22.07|22.28|21.4|21.49|21.62|21.1|21.02|20.87|20.73|20.96|20.97|21.6|21.37|21.3|21.12|21.14|20.89|20.7|20.86|21.21|21.39|21.69|21.8|22.35|22.11|23.51|22.68|21.7|20.42|20.32|20.3|20.82|21.29|21.8|21.75|21.52|21.06|21.36|21.8|22|21.47|20.74|20.9|20.86|21.01|21.1|20.95|20.79|21.24|21.6|21.66|22.08|21.9|22.38|23.05|23.59|23.15|23.38|22.84|22.49|22.24|22.35||21.85|19.93|20.25|20.12|20.49|20.27|20.69|20.96|21.17|20.28|20.55|20.95|20.79|20.05|20.18|20.76|20.64|20.75|20.76||||20.49|20.31|21.67|21.56|21.75|21.62|22.29|22.01|22.6|22.98|23.45|23.77|22.49|22.87|23.88|25|23.1|22.04||20.91|20.73|20.28|20.65|20.85|21.06|22|20.35|19.6|18.86|19.27|18.98|19.1|19.84|19.43|19.42|19.19|19.7|18.66|18.15|17.61|18.09|17.96|17.55|18.08|17.88|17.96|18.28|19.3|18.98|19.48|20.5|19.48|18.2|18.55|17.92|16.3|16.86|16.87|16.95|16.69|16.86|||||||17.06|16.72|17.17|16.99|17.22|16.63|16.36|16.56|16.49|16.46|16.24|16.79|17.09|16.88|17.05|17.25|17.78|18.23||18.26|18.8|19.1|18.95|19.2|19.44|19.42|19.59|19.49|19.65|20.34|20.78|21.07|21.19|20.89|19.55|19.02|19.24|19.26|19.55|19.81|19.82|19.42|19.23|19.17|18.74|18.64|19.43|19.8|19.56|19.56|19.98|20.85|21.01|21.35|21.98|21.06|21.57|21.4|20.89|21.06|21|20.51|20.1|19.37|19.81|20|19.99|19.62|19.59
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|12.52|||||||12.56|12.7|12.09|12.14|12.21|11.89|12|12.02|12.31|12.38|12.33|12.43|12.51|12.49|12.33|12.41|12.41|12.42|12.47|12.82|12.92|13.12|13.22|13.19|13.5|13.44|13.58|13.14|12.85|12.75|12.86|12.76|12.54|12.52|12.16|11.98|11.94|11.87|11.96|11.92|11.96|11.82|11.98|12.11|12.25|12.23|12.46|12.28|12.27|12.15|11.99|11.83|11.69|11.59|11.62|11.74|11.87|11.75|11.49|11.32|11.19|11.09|11.14|11.07|11|11|11.11|11.53|11.13|11.15|10.88|10.59|10.56|10.72|10.85|10.89|10.84|10.9|10.98|11|10.98|11.1|10.91|10.92|10.87|10.67||10.62|10.62|10.57|10.62|10.7|10.75|10.82|10.91|10.84|10.86|11.03|10.74|10.86|10.46|10.36|10.32|10.38|10.49|10.26||||10.37|9.71|9.8|10.02|9.96|9.99|9.95|9.83|9.73|9.72|9.76|9.83|9.91|9.94|10.11|9.68|9.62|10.1||10.69|10.72|10.73|10.67|10.81|10.78|10.78|10.74|10.73|10.88|10.92|10.98|11.03|11.1|11.13|10.89|10.97|10.68|10.72|10.85|10.91|10.78|10.81|10.81|10.91|10.93|10.96|10.83|10.95|10.93|10.91|10.85|11.17|11.4|11.43|11.76|11.98|11.2|10.21|10.18|9.89|9.85|||||||10|9.97|10.14|9.81|9.96|9.98|10|10.08|9.87|9.85|9.46|9.66|9.68|9.81|9.85|9.89|10.1|10.45||10.81|10.77|10.88|10.74|10.85|10.84|10.95|11.01|11.02|11.15|11.16|11.34|11.53|11.64|11.62|12.1|11.72|11.63|11.42|11.58|11.68|11.7|11.72|11.69|11.19|11.29|11.36|11.82|11.88|12|12.15|12.45|11.84|12.03|12.27|12.55|12.65|12.88|12.63|12.38|12.12|11.53|11.6|11.74|11.43|11.75|11.37|11.26|11.27|11.4
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.78|||||||13.38|13.25|13.49|13.58|13.46|13.35|13.44|13.63|13.69|13.7|13.89|14.1|14.19|14.23|14.45|14.35|14|13.83|13.62|13.75|13.66|13.65|13.55|13.72|14.26|14.23|13.95|13.86|13.98|14.03|13.57|13.54|13.39|13.68|13.74|13.73|13.87|13.4|13.48|13.54|13.41|13.33|13.35|13.49|13.6|13.68|13.92|14.43|15.07|15.35|14.18|14.04|12.87|12.85|13.21|12.73|12.74|12.49|12.47|12.61|12.59|12.46|12.68|12.7|12.6|12.66|12.72|12.55|12.56|12.5|12.49|12.35|12.11|12.08|12.19|12.06|12.06|12.16|12.37|12.41|12.6|12.53|12.52|12.52|12.4|12.22||12.52|12.62|12.69|12.9|12.87|12.78|13.03|13.43|13.56|13.35|13.34|13.39|13.73|14.17|13.6|13.77|13.99|13.73|13.63||||13.16|12.78|13.37|12.3|12.48|12.45|12.93|12.95|13.2|12.86|12.04|12.08|12.12|12.17|11.69|11.38|11.73|12.19||13.53|13.63|13.5|13.42|13.43|13.82|14.46|15.44|15.99|18.29|19.37|17.61|16.01|14.55|13.43|13.95|13.81|13.71|13.49|14|13.34|12.25|12.04|12.12|12.8|12.93|12.73|12.76|13.64|15.58|14.83|13.48|12.63|12.4|11.44|11.61|11.76|11.62|11.25|11.15|10.86|10.9|||||||10.82|10.67|10.88|10.9|11.16|11.19|11.23|11.94|11.23|10.25|10.42|12|12.44|13.13|11.98|11.93|12.05|11.1||11.05|11.11|11.03|11.13|10.43|10.67|10.96|10.95|10.63|10.72|11.27|11.5|11.17|10.93|10.8|11.16|10.99|10.68|10.69|10.77|10.96|10.72|10.77|10.78|10.5|10.76|10.67|11|10.61|10.59|9.98|10.08|10.25|10.48|10.54|10.69|10.52|10.44|10.31|10.15|10.14|9.78|9.95|9.93|10.04|10.45|10.37|10.15|9.9|9.88
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.91|||||||3.81|3.81|3.89|3.78|3.81|3.82|3.89|3.89|3.95|3.97|3.96|3.91|3.89|3.89|3.85|3.86|3.85|3.82|3.81|3.85|3.84|3.86|3.89|3.96|4.02|4.06|4.02|4|4|3.96|3.95|4.01|3.96|4.04|4.07|4.08|4.05|4|3.99|4.03|3.99|3.96|3.94|4.01|4.1|4.04|4.08|4.21|4.2|4.33|4.23|4.05|4|3.95|3.95|4.07|4.12|4.11|4.18|4.09|3.98|3.96|3.96|3.89|3.9|3.82|3.77|3.79|3.76|3.75|3.75|3.72|3.71|3.78|3.86|3.83|3.85|3.81|3.83|3.85|3.87|3.84|3.91|3.81|3.79|3.76||3.83|3.86|3.8|3.79|3.81|3.95|3.96|4.05|3.84|3.82|3.76|3.92|3.58|3.6|3.6|3.65|3.63|3.63|3.57||||3.63|3.67|3.71|3.71|3.59|3.61|3.62|3.56|3.54|3.55|3.57|3.58|3.61|3.48|3.5|3.4|3.38|3.55||3.74|3.8|3.86|3.94|4.25|4.42|4.53|4.62|4.31|4.36|4.26|3.94|3.89|3.94|3.83|3.81|3.76|3.72|3.73|3.65|3.63|3.66|3.65|3.67|3.7|3.72|3.71|3.66|3.67|3.62|3.63|3.58|3.61|3.62|3.61|3.65|3.66|3.65|3.64|3.61|3.6|3.69|||||||3.61|3.3|3.35|3.31|3.38|3.38|3.38|3.4|3.31|3.32|3.21|3.29|3.31|3.34|3.34|3.36|3.38|3.47||3.56|3.54|3.55|3.51|3.61|3.6|3.67|3.65|3.7|3.74|3.77|3.79|3.83|3.83|3.81|3.88|3.89|3.83|3.74|3.74|3.71|3.71|3.58|3.59|3.59|3.61|3.61|3.7|3.72|3.7|3.65|3.64|3.56|3.61|3.65|3.73|3.78|3.83|3.77|3.65|3.63|3.67|3.58|3.54|3.6|3.48|3.45|3.32|3.29|3.29
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.93|||||||4.05|3.96|3.86|3.59|3.58|3.57|3.62|3.72|3.87|3.88|3.84|3.77|3.77|3.83|3.85|3.95|3.88|3.76|3.78|3.86|3.93|3.77|3.81|3.95|3.89|4.06|3.71|3.72|3.73|3.71|3.68|3.65|3.57|3.67|3.7|3.71|3.7|3.66|3.66|3.73|3.75|3.62|3.57|3.69|3.77|3.73|3.68|3.69|3.7|3.68|3.71|3.71|3.75|3.63|3.58|3.62|3.69|3.68|3.65|3.65|3.66|3.67|3.7|3.7|3.74|3.9|3.91|3.98|3.87|3.87|3.9|3.84|3.88|3.99|4.03|4.12|4.2|4.2|4.22|4.32|4.25|4.24|4.21|4.23|4.25|4.22||4.19|4.23|4.21|4.14|4.18|4.2|4.2|4.23|4.35|4.34|4.3|4.35|4.53|4.61|4.55|4.43|4.39|4.35|4.24||||4.1|4.18|4.46|4.57|4.75|4.62|4.28|4.12||4.06|3.87|3.69|3.51|3.34|3.18|3.08|3.1|3.26||3.45|3.36|3.3|3.33|3.34|3.42|3.41|3.35|3.26|3.45|3.5|3.61|3.57|3.66|3.53|3.42|3.43|3.27|3.18|3.11|2.99|3.01|2.99|3.02|3.05|3.08|3.05|3.08|3.12|3.24|3.23|3.15|3.18|3.15|3.02|3|3.02|2.97|2.98|2.92|2.8|2.79|||||||2.81|2.79|2.86|2.82|2.87|2.87|2.89|2.91|2.94|2.84|2.77|2.88|2.85|2.89|2.77|2.76|2.88|2.99||3.08|2.99|3.02|3|2.92|2.91|3.02|3.04|3.03|3.06|3.16|3.23|3.3|3.3|3.23|3.28|3.25|3.26|3.23|3.33|3.31|3.32|3.35|3.35|3.32|3.48|3.34|3.35|3.21|3.09|3.08|3.25|3.4|3.24|3.28|3.27|3.11|3.05|3.06|3.01|2.93|2.79|2.78|2.9|2.81|2.82|2.85|2.75|2.76|2.67
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.11|||||||2.16|2.13|2.13|2.14|2.11|2.19|2.25|2.38|2.54|2.35|2.36|2.39|2.34|2.23|2.28|2.22|2.2|2.18|2.22|2.22|2.19|2.01|1.99|2.04|2.09|2.06|2.06|2.06|2.06|2.09|1.97|1.94|1.9|1.94|1.95|1.95|1.95|1.93|1.93|1.93|1.93|1.9|1.91|1.94|1.94|1.96|1.98|2.01|1.99|1.99|1.98|1.98|1.96|1.97|1.98|1.97|1.98|1.99|1.97|1.96|1.93|1.93|1.93|1.92|1.91|1.9|1.9|1.9|1.89|1.88|1.88|1.84|1.83|1.87|1.89|1.9|1.9|1.94|1.94|1.95|1.94|1.93|1.91|1.91|1.92|1.9||1.94|1.95|1.92|1.9|1.9|1.91|1.99|1.99|2.01|1.99|1.92|1.93|1.94|1.98|1.96|1.98|1.99|2.01|1.97||||1.93|1.89|1.91|1.94|1.93|1.97|1.95|1.94|1.92|1.92|1.93|1.96|1.98|1.93|1.92|1.88|1.84|1.95||2.02|2.03|2.04|2.08|2.1|2.12|2.13|2.1|2.18|2.22|2.27|2.19|2.22|2.31|2.12|2.12|2.15|2.09|2.13|2.15|2.13|2.11|2.11|2.15|2.2|2.29|2.26|2.25|2.23|2.18|2.2|2.17|2.26|2.27|2.26|2.28|2.27|2.26|2.25|2.22|2.12|2.1|||||||2.13|2.09|2.17|2.11|2.23|2.15|2.14|2.17|2.12|2.08|1.97|2.06|2.08|2.06|2.03|2.03|2.17|2.26||2.22|2.26|2.34|2.32|2.32|2.36|2.55|2.57|2.6|2.65|2.87|2.97|2.87|2.88|2.89|2.83|2.97|2.7|2.5|2.47|2.53|2.38|2.19|2.23|2.11|2.19|2.16|2.25|2.27|2.29|2.24|2.28|2.35|2.45|2.48|2.55|2.88|2.73|2.48|2.37|2.38|2.47|3.04|2.76|2.51|2.28|2.07|1.88|1.71|1.58
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.99|||||||8.07|8.11|8.12|8.07|8.11|8.12|8.32|8.35|8.58|8.74|8.88|8.87|8.89|8.88|8.72|8.75|8.79|8.57|8.56|8.73|8.65|8.74|8.78|8.86|9.06|9.05|8.94|9.03|8.98|8.89|8.97|8.95|8.96|9.15|9.15|9.21|9.11|9.03|8.93|8.86|8.87|8.68|8.64|8.72|8.71|8.71|8.77|8.8|8.8|8.93|8.82|8.78|8.55|8.64|8.57|8.68|8.75|8.74|8.71|8.67|8.53|8.58|8.58|8.74|8.64|8.34|8.29|8.28|8.29|8.32|8.28|8.28|8.35|8.34|8.44|8.52|8.56|8.55|8.74|8.82|8.94|8.94|8.94|9.1|9.08|9||8.99|8.79|8.91|8.84|8.71|8.89|8.91|9.13|9.23|8.87|8.71|8.74|8.61|8.58|8.54|8.6|8.59|8.67|8.43||||8.5|8.49|8.54|8.5|8.54|8.43|8.37|8.28|8.36|8.41|8.48|8.72|8.89|8.52|8.74|9.25|9|8.44||8.09|7.98|7.92|7.87|7.9|7.97|7.99|7.79|7.68|7.69|7.7|7.71|7.85|7.88|7.8|7.87|7.8|7.67|7.65|7.54|7.53|7.68|7.6|7.69|7.62|7.62|7.8|7.41|7.56|7.43|7.47|7.48|7.49|7.53|7.61|7.68|7.56|7.6|7.63|7.6|7.56|8.07|||||||8.13|8.1|8.28|8.27|8.4|8.39|8.15|8.18|7.98|7.91|7.86|7.91|8.04|8.24|8.4|8.53|8.66|8.84||8.91|8.93|9.02|8.96|8.86|8.91|9|8.98|8.85|9.08|9.38|9.26|9.12|9.16|8.9|8.81|8.68|8.68|8.66|8.72|8.73|8.58|8.5|8.53|8.49|8.37|8.31|8.34|8.37|8.34|8.25|8.31|8.33|8.4|8.47|8.55|8.52|8.87|8.83|8.75|8.86|8.72|8.56|8.24|8.18|7.66|7.64|7.45|7.35|7.31
07646|101114|/equities/lifan-industry|SHANGHAICOMP|12.55|||||||12.83|13.33|13.68|13.86|13.45|12.74|12.4|13.18|13.07|12.05|11.62|11.99|11.44|11.33|11.53|11.38|11.68|11.45|11.77|12.1|12.18|12.33|12.1|11.58|11.44|10.97|10.98|11.03|11.29|11.37|10.96|10.96|10.23|10.22|10.18|9.82|9.7|9.37|9.16|8.77|8.89|8.39|8.55|8.32|8.42|8.55|8.68|8.64|8.49|8.56|8.65|8.69|8.65|8.52|8.43|8.49|8.39|8.52|8.5|8.32|8.33|8.37|8.38|8.39|8.45|8.58|8.49|8.62|8.95|8.96|9.1|8.56|8.33|8.65|8.69|8.5|8.48|8.78|8.96|8.54|8.73|8.67|8.53|8.53|8.44|8.42||8.39|8.45|8.43|8.43|8.49|8.87|8.91|8.99|8.95|8.81|8.9|8.79|9|9.14|9.12|9.49|9.39|9.31|9.07||||8.99|8.87|8.5|8.49|8.25|8.24|8.32|8.45|8.65|8.2|8.31|8.4|8.44|8.23|7.99|7.55|7.65|7.98||8.53|8.59|8.65|8.39|8.46|8.33|8.3|8.27|8.39|8.81|9.07|8.77|8.93|9|8.9|9.01|9.19|9.05|9.13|9.35|9.34|9.31|9.4|10.11|10.4|10.46|10.4|10.5|9.9|9.18|8.97|8.67|8.81|8.75|8.17|8.09|7.74|7.78|7.84|7.55|7.09|6.82|||||||6.48|6.51|6.55|6.56|6.37|6.37|6.3|6.44|6.4|6.25|5.9|6.15|6.14|6.3|6.45|6.46|6.94|7.56||7.75|7.33|7.42|7.2|7.09|7.29|7.32|7.23|7.19|7.32|7.49|7.65|7.88|7.85|7.97|7.89|7.53|7.42|7.43|7.69|8|7.76|7.28|7.43|7.1|7.15|7.1|7.51|7.52|7.14|7.08|7.14|7.44|7.65|7.94|8.96|9.09|9.15|8.54|8.55|8.15|7.69|7.8|7.92|8.48|7.83|7.12|6.61|6.15|5.84
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.19|||||||16.09|15.05|14.72|15.18|14.38|13.21|13.5|13.37|13.63|13.73|13.76|14.3|14.1|14.02|14.56|14.89|14.77|14.93|15.07|15.6|16.23|15.5|15.32|15.3|15.55|15.1|13.86|14.02|14.06|13.87|13.96|13.77|13.79|13.69|13.66|13.89|13.08|12.79|12.97|13.11|13.09|12.85|12.86|12.82|12.96|13.19|13.22|13.59|13.69|13.99|14.51|13.8|14.06|13.98|14.08|14.68|14.19|14.17|13.85|14.33|14.74|14.33|14.64|14.85|15.6|14.21|13.07|13.12|13.4|13.62|14.14|14.17|13.26|12.35|11.44|12.03|12.25|12.45|13.02|14.1|12.82|11.87|11.98|12.58|11.44|10.5||10.73|10.83|10.64|10.59|10.49|10.59|10.65|10.73|10.61|10.49|10.61|10.49|10.66|10.59|10.52|10.88|10.81|10.75|10.56||||10.57|10.65|10.13|10.36|10.44|10.43|10.43|9.9|9.7|9.78|9.52|9.63|9.48|9.67|9.62|9.34|9.71|10.22||10.79|10.6|10.63|10.26|10.63|10.86|10.69|10.52|10.18|10.2|10.41|10.57|10.65|10.32|10.23|10.27|10.33|10.27|10.28|10.5|10.41|10.63|11.04|11.15|10.65|10.47|9.63|9.54|9.58|9.45|9.44|9.29|9.55|9.61|9.54|9.55|9.58|9.52|9.49|9.5|9.35|9.45|||||||9.64|9.38|9.39|9.38|9.4|9.36|9.19|9.33|9.21|9.22|9.05|9.27|9.49|9.51|9.61|9.46|10.01|9.4||9.57|9.75|9.76|9.68|9.78|9.8|9.95|10.05|9.88|10.01|10.3|10.42|10.54|10.63|10.69|10.98|10.88|10.7|10.54|10.33|10.5|10.52|10.4|10.47|10.4|10.9|11.06|10.55|10.74|10.47|9.98|9.98|10.09|10.4|10.3|10.36|10.2|10.12|9.95|9.82|9.81|9.65|9.84|9.86|9.96|10.28|10.26|10.16|9.95|9.94
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|11.82|||||||11.8|11.73|11.9|12.08|11.91|12.1|12.22|12.13|12.37|12.3|12.34|12.27|12.44|12.35|12.26|12.46|12.54|12.54|12.54|13.13|13.46|13.85|14.07|14.17|14.64|14.48|14.03|13.74|13.93|13.4|13.63|13.68|13.43|13.78|13.79|13.78|13.83|13.7|13.94|14.3|13.47|13.68|13.65|13.74|13.98|13.95|13.77|13.94|13.53|13.41|13.57|13.45|13.65|13.69|13.68|13.2|13.3|13.56|13.61|13.7|12.75|12.88|13.22|12.17|12.3|12.75|12.9|12.35|12.35|12.22|12.1|11.99|11.85|12.14|12.07|12.25|12.13|12.22|12.05|12.07|12.22|12.28|12.22|12.18|12.11|12.1||12.16|12.08|11.75|11.8|12.09|11.96|12.24|12.26|12.18|12.11|12.13|12.33|12.45|12.59|12.45|12.69|12.8|12.84|12.6||||12.23|11.79|11.82|11.77|11.92|12.15|12.2|11.74|11.4|11.47|11.59|11.66|11.74|11.58|11.72|11.23|11.43|12.18||13.15|13.21|13.27|13.24|13.39|13.33|13.33|13.55|13.94|14.21|14.65|14.61|14.88|14.91|14.97|15.3|15.41|15.06|15.56|15.52|15.5|14.9|14.75|15.45|16.41|16.92|16.16|15.74|16.58|16.96|17.16|17.36|17.53|19.93|18.27|16.61|15.62|16.16|14.99|15.37|15.09|13.72|||||||12.47|11.52|10.94|10.72|10.83|11.05|10.62|10.83|10.78|10.83|10.35|10.37|10.4|10.36|10.38|10.52|10.48|10.78||11.09|11.15|11.45|11.15|11.03|11.21|11.65|11.69|11.6|11.47|11.46|11.82|12.22|12.3|12.09|12.24|12.04|12.36|11.97|12.12|12.51|12.05|12.52|13.41|12.3|11.62|11.35|11.62|11.44|11.38|10.94|11.73|12.68|12.1|12.41|12.85|11.96|11.5|11.09|10.7|10.69|10.29|11.06|11.16|11.19|11.53|11.5|11.12|11.09|11.24
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.15|||||||2.07|2.05|2.05|2.07|2.06|2.11|2.13|2.23|2.25|2.23|2.22|2.15|2.17|2.03|2.02|2.05|2.05|2.01|2|2.07|2.08|2.11|2.12|2.09|2.14|2.16|2.19|2.13|2.14|2.11|2.1|2.12|2.13|2.19|2.31|2.13|2.14|2.1|2.13|2.13|2.11|2.06|2.08|2.15|2.19|2.13|2.12|2.18|2.18|2.22|2.16|2.09|2.02|2|1.93|2.01|2.1|2.08|2.03|2.06|2.02|2.04|2.06|1.91|1.89|1.77|1.76|1.78|1.79|1.78|1.74|1.73|1.71|1.73|1.74|1.74|1.72|1.73|1.75|1.75|1.75|1.74|1.74|1.73|1.72|1.7||1.72|1.73|1.73|1.73|1.73|1.74|1.76|1.75|1.75|1.74|1.7|1.73|1.71|1.71|1.69|1.71|1.71|1.71|1.68||||1.69|1.71|1.69|1.69|1.66|1.67|1.67|1.66|1.65|1.66|1.66|1.69|1.69|1.74|1.63|1.61|1.57|1.67||1.73|1.72|1.74|1.74|1.78|1.82|1.83|1.88|1.9|1.87|1.84|1.81|1.84|1.86|1.83|1.8|1.83|1.82|1.86|1.9|1.87|1.87|1.89|1.91|1.94|1.92|1.88|1.73|1.74|1.73|1.73|1.74|1.78|1.79|1.79|1.81|1.8|1.83|1.83|1.81|1.75|1.75|||||||1.8|1.76|1.73|1.7|1.76|1.79|1.72|1.74|1.7|1.7|1.64|1.7|1.7|1.72|1.72|1.71|1.77|1.81||1.85|1.86|1.87|1.84|1.89|1.92|1.98|2.01|2.05|2.08|2.11|2.15|2.27|2.18|2.17|2.21|2.25|2.19|2.11|2.11|2.12|2.12|2.06|2.11|2.06|2.04|2.06|2.06|2.05|2.05|2.03|2.05|2.01|2.08|2.12|2.28|2.18|2.15|2.14|2.08|2.03|2.05|2.12|1.99|1.95|2.02|1.98|1.8|1.75|1.76
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|14.24|||||||14.15|14.22|14.44|14.65|14.2|14.24|14.34|14.51|15.15|15.09|14.44|13.89|13.82|13.85|14.03|13.91|13.82|13.48|13.75|14.08|14.01|13.9|13.96|13.7|14.19|14.46|14.48|14.44|14.75|15.16|15.55|14.15|12.87|12.9|12.94|12.68|12.8|12.68|13.06|13.15|12.52|12.49|12.37|11.97|12.08|12.13|12.16|12.33|12.52|12.28|12.13|12.35|12.35|12.42|12.1|11.74|11.85|11.63|11.6|11.84|11.76|11.4|11.66|11.88|12|12.23|12.26|12.27|12.18|12.09|11.55|11.14|11.4385|11.8231|11.8308|11.5308|11.1615|11.3846|11.4308|11.4462|11.6462|11.8846|11.7308|11.8923|11.9|11.8923||12.2923|12.5923|12.9154|12.9154|12.3846|12.5385|12.4692|12.4923|12.3385|12.3|12.4923|12.4615|12.9615|13.3846|13.3846|13.5539|13.9692|14.0692|14.0308||||13.6385|13.2308|12.9615|12.5539|12.7|12.7077|11.9615|11.9077|11.6923|11.8385|11.8923|12.2308|12.1308|11.8154|11.5077|10.9385|10.5308|11.0769||13.8308|13.0308|12.9|14.2308|14.7539|14.7769|14.8923|14.3077|13.7692|14.6769|15.1385|14.2154|13.2923|12.7|12.8077|13.2769|13.7077|13.1846|13.9077|14.2923|13.5231|13.0462|12.4462|11.8846|12.4385|12.8539|13.5692|12.8923|13.7308|13.5231|13.6308|12.7385|11.9923|11.9308|11.6692|12.5692|12.1077|11.3385|11.4462|11.2923|11.1231|10.3462|||||||10.5846|10.3846|10.1308|10.1308|9.2154|9.2231|9.1538|9.2923|9.3154|8.7846|8.2846|8.3462|7.9462|7.8154|7.8154|7.8769|8.1615|8.5||8.6538|8.7538|8.9231|8.9231|8.6077|8.6462|8.8154|8.8231|8.8|8.9538|9.1154|9.2308|9.8|10.2615|10.2077|10.3077|9.8846|9.9231|10.3077|9.6846|9.4769|9.0462|8.2385|7.7154|7.6923|7.8|7.9077|8.2154|8.0692|7.7538|7.5231|7.4615|7.5538|7.8077|7.8|8.0154|8.1923|7.9692|7.8846|8.1846|7.6846|7.0154|6.9|6.9846|7.0308|7.0538|7.0462|7.1154|7.0615|7.1385
07651|100349|/equities/linhai|SHANGHAICOMP|10.62|||||||10.68|10.69|10.79|10.77|10.7|10.63|10.83|10.9|11.22|11.2|11.15|11.07|11.16|11.19|11.07|11.1|11.06|10.83|10.86|11.03|11.12|11.13|11.01|11.35|11.73|11.8|11.67|11.9|12.18|11.86|11.8|11.8|11.7|11.95|11.92|12|11.96|12.05|11.9|11.99|11.69|11.47|11.25|11.36|11.77|11.45|11.52|11.49|11.71|11.82|11.82|11.55|11.42|11.41|11.61|11.17|11.23|11.13|11.13|11.17|11.23|11.2|11.12|11.14|10.9|10.94|10.9|10.74|10.65|10.75|10.55|10.15|10.04|10.22|10.26|10.38|10.5|10.59|10.61|10.63|10.76|10.88|10.53|10.58|10.58|10.67||10.87|11.18|10.87|10.85|10.77|10.86|10.97|11.22|11.05|11.5|10.66|10.66|10.3|10.39|10.39|10.45|10.52|10.39|10.3||||10.26|10.05|10.01|10.15|10.28|10.24|9.82|9.73|9.8|9.5|9.41|9.46|9.38|9.2|9.13|8.82|8.88|9.32||9.91|9.98|9.99|10.18|9.66|9.86|10.2|9.7|10.14|10.74|10.88|10.19|10.26|10.07|9.96|9.94|9.83|9.84|9.7|9.68|9.72|9.58|9.5|9.42|9.45|9.62|9.62|9.5|9.65|9.59|9.58|9.58|9.76|9.59|9.51|9.81|9.76|9.9|9.64|9.57|9.44|9.27|||||||9.29|9.11|9.16|9.24|9.39|9.47|9.27|8.98|8.95|8.75|8.43|8.64|8.66|8.6|8.56|8.38|8.71|9.04||9.07|9.16|9.33|9.11|9.19|9.47|10.32|10.25|10.24|10.28|10.4|10.64|11.11|10.98|10.12|10.25|10.2|9.96|9.94|10.03|9.99|9.95|9.62|9.47|9.46|9.73|9.55|9.9|9.62|9.53|9.38|9.52|9.74|9.92|9.99|10.15|10.12|10|9.82|9.76|9.7|9.49|9.75|9.84|9.92|10.36|9.98|9.8|9.29|9.13
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.51|||||||5.54|5.62|5.76|5.75|5.69|5.73|5.8|5.83|5.9|5.99|6.01|6.02|6.15|5.87|5.95|5.95|6.07|6.03|6.07|6.1|6.19|6.25|6.41|6.39|6.62|6.43|6.26|5.72|5.79|5.7|5.9|5.86|5.87|6.07|6.15|6.17|5.82|5.42|5.56|5.76|5.87|5.79|6.08|6.86|7.05|6.74|6.43|6.17|6.09|6.14|6.22|6.34|6.13|6|5.89|6.06|6.16|5.95|6.04|5.7|5.77|5.83|5.74|5.74|5.77|5.94|5.4|5.06|5.2|5.22|5.24|5.09|4.88|4.96|5.12|5.27|5.21|5.42|5.55|5.35|5.42|5.44|5.38|5.3|5.16|5.17||5.25|5.25|4.88|4.93|4.99|4.98|4.94|5.08|4.95|4.95|4.92|4.94|5.04|5.11|5.08|5.13|5.09|4.84|4.74||||4.62|4.4|4.34|4.55|4.62|4.39|4.58|4.44|4.1|4.08|4.2|4.25|4.25|4.08|4.02|3.85|3.98|4.34||4.53|4.53|4.53|4.42|4.56|4.51|4.51|4.57|4.71|4.82|4.89|4.9|4.89|4.91|4.85|4.93|4.89|4.79|4.84|4.92|4.89|4.97|5|5.09|5.11|5.28|5.1|5.16|4.97|5.04|5.06|5.02|5.23|5.2|5.3|5.37|5.49|5.64|5.6|5.47|5.45|5.5|||||||5.53|5.55|5.98|5.73|5.75|5.66|5.49|5.64|5.78|5.52|5.25|5.06|5.08|5.02|5|5.09|5.3|5.39||5.4|5.54|5.61|5.54|5.75|5.84|6.25|6.72|6.87|7.01|7.3|8.59|8.62|8.8|8.95|9.54|8.8|8.36|8.8|8|7.27|6.63|6.26|5.93|5.9|5.88|5.98|6.09|6.17|6.13|6.26|6.23|6.18|6.23|7.15|6.88|6.88|7|6.87|6.6|6.31|6.1|5.68|5.5|5.3|5.32|5.2|4.91|4.79|4.72
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.39|||||||5.29|5.24|5.21|5.23|5.22|5.3|5.55|5.44|5.5|5.54|5.94|5.85|6.02|5.7|5.69|5.77|5.72|5.63|5.65|5.87|5.87|5.86|5.85|5.87|6.03|6.05|6.15|6.03|6.05|6.02|6.05|5.99|5.91|6.04|6.09|6.18|6.27|6.15|6.17|6.4|6.38|6.21|6.44|6.48|6.95|7.03|7.12|8.19|8.3|8.15|7.41|6.74|6.13|5.57|5.57|5.57|5.37|5.81|5.81|5.72|5.23|5.49|5.16|4.69|4.26|3.87|3.53|3.51|3.55|3.54|3.57|3.59|3.54|3.6|3.6|3.56|3.53|3.55|3.58|3.6|3.53|3.51|3.52|3.51|3.53|3.56||3.55|3.55|3.6|3.64|3.68|3.62|3.59|3.55|3.56|3.53|3.51|3.52|3.5|3.49|3.49|3.45|3.51|3.43|3.4||||3.33|3.27|3.05|2.94|2.95|2.88|2.86|2.88|2.84|2.84|2.82|2.89|2.92|2.88|2.81|2.75|2.79|3||3.1|3.1|3.1|3.1|3.17|3.21|3.22|3.2|3.24|3.36|3.2|3.16|3.21|3.25|3.21|3.22|3.19|3.18|3.26|3.32|3.2|3.19|3.22|3.3|3.18|3.2|3.14|2.89|2.89|2.88|2.86|2.84|2.88|2.92|2.93|2.98|3.08|3.15|3.16|2.93|2.81|2.78|||||||2.79|2.71|2.72|2.7|2.74|2.76|2.71|2.71|2.69|2.69|2.63|2.67|2.68|2.72|2.72|2.71|2.75|2.79||2.83|2.86|2.9|2.89|2.84|2.84|2.89|2.95|2.96|3.02|3.07|3.09|3.19|3.2|3.2|3.24|3.21|3.17|3.09|3.1|3.12|3.12|3.08|3.08|3.01|3.07|2.98|3.07|3.08|3.06|3.04|3.13|3.09|3.18|3.2|3.24|3.26|3.37|3.33|3.27|3.24|3.24|3.3|3.25|3.2|3.43|3.29|3.01|2.93|2.97
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.92|||||||5.91|5.93|5.95|6.05|6.01|6.07|6.16|6.24|6.25|6.37|6.46|6.41|6.61|6.64|7.06|6.61|6.01|6.01|5.98|5.94|5.92|5.9|5.85|5.88|5.99|6.02|5.94|6|6.04|5.9|5.88|5.86|5.78|5.87|5.94|5.97|5.94|5.9|6.04|5.97|6.05|5.97|5.83|5.86|5.86|5.93|5.96|6.04|5.99|5.96|5.91|5.91|5.86|5.94|5.79|5.89|5.92|5.92|5.93|6.02|5.99|6.01|6.09|5.85|5.81|5.81|5.78|5.8|5.83|5.87|5.77|5.66|5.65|5.78|5.93|6.03|5.99|6.13|6.26|6.43|6.58|6.65|6.6|6.67|6.75|6.6||6.43|6.51|6.7|6.49|6.07|6.16|6.61|6.26|6.72|6.24|6.06|6.18|5.64|5.58|5.64|5.72|5.62|5.6|5.47||||5.54|5.46|5.57|5.83|6.04|6.05|6.1|6.46|6.96|7.98|7.36|6.69|6.08|5.53|5.1|4.92|4.91|5.15||5.4|5.45|5.28|5.24|5.56|5.59|5.54|5.37|5.43|5.57|5.5|5.54|5.6|5.5|5.46|5.37|5.38|5.34|5.36|5.43|5.45|5.46|5.45|5.51|5.55|5.52|5.47|5.44|5.48|5.46|5.51|5.49|5.7|5.54|5.62|5.47|5.46|5.43|5.4|5.32|5.21|5.25|||||||5.31|5.18|5.21|5.2|5.28|5.29|5.15|5.17|5.13|5.02|4.85|4.99|5.03|5.01|4.95|4.98|5.15|5.28||5.3|5.28|5.29|5.21|5.31|5.28|5.54|5.63|5.51|5.63|5.89|6.05|6.25|6.2|5.92|6.06|6.03|6.03|6.03|6.68|6.79|6.79|6.47|6.06|5.88|5.87|5.34|5.04|5.05|4.96|4.87|4.93|4.96|5.05|5.08|5.17|5.1|5.28|5.21|5.2|4.91|4.93|4.95|4.94|4.98|4.91|4.88|4.69|4.63|4.62
07655|101167|/equities/loncin-motor|SHANGHAICOMP|12.4|||||||12.18|12.2|12.39|12.24|12.45|12.46|12.6|12.7|13.06|13.1|12.45|12.39|12.53|12.65|12.88|12.94|12.99|12.96|12.39|12.68|12.63|12.79|12.77|12.65|13.13|13.26|13.51|13.83|13.82|13.77|13.69|13.97|14.03|13.6|13.5|13.25|13.4|13.54|13.14|12.72|12.19|12.35|12.2|12.27|12.31|12.41|12.52|12.52|12.56|12.63|12.78|12.84|13.08|13.32|13.54|13.57|13.48|13.32|12.98|13.29|13.51|13.41|13.59|13.38|13|13.14|12.98|12.72|12.9|12.98|12.62|12.24|12.41|12.63|12.95|13.18|13.97|14.01|14.29|14.19|14.45|14.41|14.72|14.6|14.34|13.45||13.12|13.4|13.29|13.18|13.18|13.31|13.22|13.23|13.49|13.38|13.21|13.17|13.22|13.3|13.43|13.45|13.3|13.5|13.15||||12.7|13.03|12.82|12.8|13.03|13|13.06|12.91|11.91|11.83|12.01|12.26|12.32|11.28|11.12|10.36|10.25|10.55||11.48|11.77|11.65|11.65|11.64|11.38|11.29|11.25|11.31|11.06|11.23|11.11|11.14|10.7|10.08|9.96|10.05|9.95|10.5|10.57|10.53|10.68|10.66|10.74|10.93|11.08|10.95|11.12|12.01|11.87|11.49|11.08|11.45|11.6|11.05|10.86|10.41|10.5|9.9|9.99|9.98|10.23|||||||10.28|10.36|10.28|9.49|9.55|9.61|9.28|9.15|8.79|8.8|8.59|8.72|8.9|8.85|8.9|8.77|8.5|9.09||9.4|9.22|8.59|8.32|8.29|8.27|8.57|8.65|8.59|8.43|7.88|8.02|8.2|8.19|7.93|7.92|7.89|7.88|7.78|7.86|8.05|8.01|8.13|8.33|8.46|8.32|8.28|8.25|7.99|7.95|8.04|8.21|8.48|8.77|8.68|8.66|8.59|8.26|8.2|8.38|8.26|8.2|8.4|8.38|8.74|8.97|8.35|8.28|8.34|8.46
07656|100656|/equities/long-yuan|SHANGHAICOMP|3.52|||||||3.49|3.56|3.6|3.78|3.5|3.54|3.64|3.69|3.79|3.78|3.89|3.73|3.79|3.69|3.44|3.45|3.46|3.38|3.39|3.45|3.49|3.58|3.58|3.65|3.76|3.78|3.84|3.7|3.52|3.44|3.41|3.42|3.4|3.44|3.46|3.47|3.48|3.44|3.44|3.45|3.48|3.47|3.47|3.5|3.53|3.55|3.58|3.64|3.65|3.71|3.67|3.61|3.51|3.51|3.54|3.57|3.62|3.66|3.61|3.6|3.59|3.59|3.6|3.66|3.69|3.69|3.73|3.75|3.75|3.85|3.73|3.71|3.73|3.81|3.84|3.87|3.92|3.96|3.98|3.97|3.95|4|3.99|3.98|4|3.86||3.85|3.87|3.95|4.09|4.02|3.95|3.9|3.98|3.95|3.99|4.08|3.99|4|4.03|4.03|4.05|4.03|4.04|3.98||||3.91|3.66|3.69|3.71|3.66|3.71|3.78|3.88|3.83|3.86|3.83|3.86|3.91|3.9|3.83|3.83|3.83|3.74||3.92|3.89|3.86|3.91|4.13|4.15|4.14|4.02|3.98|4|3.97|4.05|4.06|4.14|4.17|4.17|4.1|3.96|4.31|4.02|4.02|3.97|3.95|4.07|4.14|4.13|4.01|4.01|3.72|3.65|3.7|3.71|3.84|3.89|3.85|3.87|3.86|3.8|3.77|3.75|3.68|3.75|||||||3.75|3.72|3.81|3.72|3.69|3.72|3.47|3.5|3.5|3.49|3.46|3.52|3.48|3.57|3.55|3.47|3.68|3.82||3.84|3.77|3.83|3.74|3.86|3.91|4.1|4.12|4.1|4.11|4.32|4.32|4.35|4.32|4.36|4.45|4.3|4.33|4.34|4.35|4.17|4.21|3.95|3.89|3.85|3.95|4.02|4.2|4.22|4.16|4.12|4.26|4.29|4.28|4.4|4.59|4.48|4.54|4.57|4.57|4.3|3.94|3.92|3.86|3.94|4.3|4.31|4|4.05|4.1
07657|100948|/equities/longjian|SHANGHAICOMP|4.14|||||||4.14|4.12|4.08|4.05|4.04|4.03|4.13|4.18|4.23|4.2|4.25|4.22|4.2|4.13|4.08|4.1|4.11|4.15|4.05|4.14|4.17|4.19|4.26|4.08|4.11|4.11|4.05|4.02|4.05|3.98|4.01|4|3.98|3.99|4.01|4.03|4.05|4.03|4.11|3.79|3.78|3.75|3.77|3.8|3.82|3.81|3.85|3.95|4.18|4.43|4.08|3.82|3.63|3.64|3.64|3.67|3.66|3.66|3.65|3.6|3.58|3.55|3.54|3.55|3.56|3.55|3.55|3.54|3.5|3.5|3.5|3.44|3.4|3.43|3.46|3.48|3.47|3.52|3.55|3.57|3.59|3.59|3.6|3.59|3.59|3.56||3.57|3.57|3.55|3.55|3.56|3.6|3.67|3.7|3.71|3.73|3.77|3.85|3.82|3.79|3.78|3.91|4.07|3.88|3.9||||3.89|3.99|3.96|3.87|3.91|4.07|3.94|3.86|3.86|3.82|3.81|3.71|3.78|3.66|3.63|3.53|3.55|3.68||3.83|3.79|3.85|3.81|3.8|3.88|3.88|3.85|3.89|3.92|3.91|3.91|3.93|3.95|3.92|3.9|3.94|3.98|3.79|3.71|3.73|3.74|3.74|3.92|3.72|3.79|3.77|3.77|3.8|3.68|3.76|3.72|3.78|3.81|3.85|3.85|3.79|3.82|3.81|3.79|3.72|3.75|||||||3.79|3.7|3.77|3.71|3.8|3.83|3.75|3.78|3.73|3.69|3.55|3.7|3.73|3.77|3.77|3.78|3.96|4.08||4.13|4.21|4.25|4.21|4.33|4.45|4.38|4.44|4.46|4.49|4.84|5.1|5.09|4.77|4.35|4.54|4.7|4.32|3.97|4|4.03|4.03|3.97|3.94|3.84|3.82|3.79|3.87|3.87|3.87|3.91|3.96|3.99|3.92|3.97|4.03|4.06|4.26|4.18|4.07|3.88|3.88|3.88|3.88|3.82|3.91|3.82|3.67|3.6|3.65
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.61|2.6|2.49|2.5|2.44|2.46|2.36|2.35|2.25|2.35|2.46|2.59|3.01|2.74|2.72||||||||||||||||||||||||||||||3.84|4.04|4.25|4.47|4.7|4.95|5.75|5.48|5.22|5.46|5.23|4.98|4.8|4.69|4.47|4.7|4.97||5.46|5.57|5.64|5.44|5.36|5.56|5.51|5.36|5.38|5.52|5.49|5.56|5.69|5.64|5.55|5.55|5.68|5.69|5.73|5.62|5.59|5.89|5.84|5.75|5.91|5.63|5.38|5.21|5.35|5.66|5.45|5.43|5.5|5.69|5.95|5.72|5.45|5.35|5.12|4.9|4.83|4.88|||||||4.93|5.03|4.88|4.9|4.84|4.84|4.77|4.76|4.84|4.86|4.83|4.94|4.95|4.95|4.91|4.92|5.25|5.11||4.98|4.98|4.88|4.93|4.95|5.04|5.22|5.16|5.16|5.16|5.43|6.01|6.26|6.36|6.39|6.76|6.73|6.41|6.3|6|5.71|5.44|5.27|5.37|5.19|5.49|5.47|5.58|5.44|5.41|5.36|5.47|5.82|5.54|5.35|5.45|5.49|5.5|5.44|5.29|5.13|5.03|4.89|5.28|5.27|5.6|5.74|5.47|5.28|5.33
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.82|||||||5.89|5.88|5.96|5.89|5.87|5.92|5.97|6.04|6.18|6.07|6.07|6.11|6.2|6.11|6.03|6.09|6.16|6.15|6.2|6.48|6.59|6.82|6.44|6.45|6.56|6.6|6.62|6.47|6.45|6.45|6.49|6.29|6.2|6.25|6.3|6.19|6.2|6.28|6.3|6.23|6.23|6.21|6.28|6.22|6.13|6.1|6.14|6.17|6.17|6.17|6.25|6.29|6.3|6.26|6.32|6.16|6.2|6.29|6.05|6.07|6.05|5.98|5.98|6.01|5.99|5.99|6.1|6.04|6.04|5.96|5.93|5.79|5.84|5.94|6|6.06|6.07|6.13|6.19|6.23|6.32|6.38|6.38|6.27|6.2|6.17||6.25|6.28|6.3|6.25|6.15|6.23|6.36|6.42|6.45|6.39|6.4|6.53|6.63|6.61|6.59|6.7|6.78|6.94|6.96||||6.73|6.94|6.55|6.43|6.55|6.62|6.6|6.6|6.57|6.72|6.74|6.87|6.97|7.1|7.46|7.35|6.92|6.85||6.3|6.23|6.25|6.1|6.31|6.22|6.21|6.27|6.71|7.07|7.19|6.97|7.25|7.02|6.95|7.05|7.32|6.9|7.07|7.49|7.41|7.44|6.87|7.07|6.94|6.95|7.1|6.83|7.07|7.46|7.1|6.94|7.04|7.12|7.39|7.72|8.2|7.46|7.16|6.51|5.92|5.53|||||||5.32|5.31|5.56|5.34|5.26|5.12|4.72|4.77|4.68|4.66|4.43|4.86|5.02|4.96|5.1|5.8|6.53|6.27||5.7|5.39|5.01|4.84|4.93|5.03|5.29|5.38|5.35|5.41|5.56|5.76|6.1|5.92|5.95|6.25|5.68|5.17|5.17|5.18|5.21|5.29|5.43|5.44|5.06|5.05|5.03|5.34|4.95|5.02|5|5.47|5.2|4.9|4.91|4.95|4.95|4.82|4.8|4.78|4.74|4.75|4.85|4.87|4.59|4.7|4.74|4.68|4.48|4.4
07660|100382|/equities/lucky-film|SHANGHAICOMP|7.29|||||||7.3|7.26|7.2|7.23|7.26|7.22|7.42|7.42|7.52|7.57|7.56|7.62|7.7|7.62|7.77|7.72|7.65|7.62|7.59|7.53|7.59|7.6|7.79|7.62|7.93|7.97|7.9|7.9|7.96|7.99|7.92|8.08|7.98|8.17|8.22|8.39|8.44|8.4|8.27|8.37|8.39|8.19|8.12|7.91|7.89|7.89|7.91|7.93|7.89|7.9|7.93|7.9|7.82|7.88|7.75|7.82|7.84|7.85|7.89|8.05|7.93|7.77|7.74|7.7|7.69|7.87|7.78|7.72|7.62|7.52|7.36|7.15|7.05|7.11|7.19|7.2|7.25|7.22|7.29|7.36|7.54|7.48|7.47|7.34|7.36|7.41||7.41|7.4|7.53|7.55|7.55|7.64|7.71|8|8.18|7.5|7.48|7.52|7.66|7.96|7.33|7.38|7.5|7.11|6.99||||6.88|6.86|6.92|6.86|6.94|7.06|6.95|6.88|6.9|6.91|6.74|6.75|6.86|6.63|6.7|6.59|6.44|6.74||7.06|6.95|6.93|6.87|7.03|7.24|7.28|6.8|6.92|7.03|7.06|7.04|7.05|7.14|7.08|6.98|7.09|7.08|6.98|6.98|6.93|6.94|6.99|7.09|6.86|6.87|6.83|6.81|6.88|6.86|6.88|6.77|6.85|6.88|6.92|6.89|6.89|6.89|6.79|6.67|6.57|6.44|||||||6.49|6.39|6.5|6.46|6.53|6.58|6.5|6.52|6.42|6.35|6.1|6.3|6.3|6.27|6.24|6.18|6.54|6.72||6.82|6.8|6.9|6.86|6.97|7.17|7.45|7.56|7.59|7.7|7.46|7.67|7.83|7.86|7.92|7.95|7.79|7.94|7.85|8.2|8.29|7.94|7.97|8.35|8.21|7.57|7.9|7.59|7|6.81|6.69|6.96|7.29|8.05|7.69|7.25|7.19|7.03|6.86|6.79|6.69|6.6|6.95|7.03|7.03|7.33|7.53|6.91|6.66|6.53
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.8|||||||10.05|10.42|10.2|10.56|9.6|8.73|7.94|7.57|7.33|6.83|6.57|6.69|6.69|6.7|6.67|6.78|6.86|6.71|6.69|6.95|6.59|6.75|6.88|6.74|6.84|6.88|6.86|6.63|6.43|6.45|6.46|6.54|6.54|6.75|6.59|6.68|6.23|6.23|6.25|6.34|6.45|6.35|6.07|6.14|6.22|6.07|6.12|6.14|6.1|6.16|6.13|6.1|6.05|6.1|6.11|6.16|6.21|6.14|6.16|6.21|6.18|6.04|6.08|5.74|5.75|5.85|5.68|5.69|5.72|5.71|5.68|5.61|5.65|5.65|5.7|5.7|5.94|5.99|5.98|6.02|6.01|6|5.98|6.01|5.98|5.93||6.05|6.06|6.09|6.08|6.05|6.09|6.14|6.18|6.16|6.12|6.09|6.14|6.14|6.18|6.23|6.06|6.06|6.07|6.14||||6.1|5.84|5.87|5.81|5.75|5.72|5.7|5.63|5.63|5.64|5.69|5.66|5.64|5.62|5.67|5.59|5.55|5.77||5.9|5.83|5.78|5.72|5.71|5.75|5.8|5.78|5.81|5.89|5.91|5.94|5.84|5.8|5.74|5.71|5.73|5.72|5.7|5.72|5.78|5.74|5.83|6.07|6.5|6.06|5.51|5.39|5.6|5.43|5.44|5.47|5.59|5.55|5.52|5.58|5.59|5.6|5.64|5.61|5.59|5.62|||||||5.63|5.55|5.63|5.62|5.53|5.54|5.45|5.44|5.41|5.39|5.32|5.39|5.49|5.5|5.49|5.54|5.64|5.78||5.88|5.9|5.91|6.02|6.1|6.08|6.09|6.07|6.07|6.18|6.26|6.27|6.28|6.29|6.26|6.3|6.23|6.24|6.23|6.36|6.59|6.42|6.49|6.41|6.23|6.35|6.26|6.17|6.1|6.11|6.05|6.06|6|6.06|6.13|6.18|6.15|6.19|6.13|6.07|6.02|5.93|5.99|6.03|6.02|6.12|6.09|5.97|5.95|5.97
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|10.9|||||||10.95|10.69|10.64|10.76|10.51|10.5|10.69|10.73|10.92|11.02|10.92|11.08|10.87|10.95|11.09|11.26|11.24|11.19|11.1|10.9|10.98|10.8|11.02|11.03|11.28|11.4|11.35|11.38|11.53|11.97|11.33|11.18|11.06|10.95|11.07|11.11|11.16|11.07|11.07|11.04|11.06|11|11.28|11.06|11.27|11.3|11.31|11.6|11.57|11.74|11.54|11.4|11.41|11.58|11.43|11.77|11.87|12.08|12.82|13.01|13.1|12.21|13|12.9|11.73|10.79|10.55|10.49|10.56|10.68|10.96|10.92|11.03|10.12|10.09|10.38|9.61|9.59|9.66|9.75|9.79|9.8|9.8|9.77|9.8|9.77||9.8|9.8|9.8|9.59|9.53|9.54|9.71|9.75|9.82|9.83|9.74|9.83|9.98|10.15|10.07|9.85|9.62|9.72|9.59||||9.34|9.38|9.45|9.54|9.61|9.77|9.86|8.97|8.97|8.98|9.06|9.02|9.03|9.02|8.95|8.76|8.79|9.21||9.63|9.75|9.75|9.75|10.2|10.5|11.06|11.17|10.77|11.39|10.36|9.6|9.56|9.46|9.38|9.3|9.34|9.28|9.29|9.22|9.15|9.19|9.28|9.37|9.38|9.48|9.48|9.29|9.19|9.25|9.3|9.28|9.43|9.39|9.57|9.41|9.33|9.35|9.33|9.35|9.07|9.13|||||||9.25|9.07|9.21|9.07|9.2|9.28|9.45|9.34|9.18|9.08|8.91|9.09|9.1|9.11|9.12|9.05|9.39|9.6||9.85|9.92|9.86|9.8|9.93|9.92|10.09|10.19|10.02|10.18|10.3|10.47|10.87|10.88|10.53|10.68|10.49|10.46|10.46|10.67|10.78|10.69|10.64|10.77|10.4|10.59|10.28|10.4|10.48|10.4|10.34|10.38|10.55|10.76|10.82|11.05|10.98|10.95|10.68|10.65|10.49|10.45|10.9|11.03|11.19|11.59|11.61|11.41|10.71|10.8
07663|100452|/equities/lushang-proper|SHANGHAICOMP|7.75|||||||7.75|7.79|7.63|7.63|7.61|7.64|7.74|7.78|7.91|7.94|7.92|7.94|8.03|8.03|8.02|8.05|8.06|7.99|8.04|8.01|8.1|8.1|8.16|8.3|8.5|8.54|8.53|8.56|8.73|8.45|8.47|8.41|8.34|8.4|8.46|8.57|8.55|8.45|8.53|8.55|8.61|8.51|8.78|8.59|8.56|8.42|8.55|8.64|8.55|8.53|8.55|8.35|8.3|8.3|8.28|8.43|8.4|8.38|8.36|8.35|8.41|8.22|8.25|8.28|8.29|8.37|8.26|8.4|8.33|8.36|8.3|8.15|8.1|8.33|8.67|9.2|8.81|9.11|9.42|9.3|8.54|8.66|8.36|8.59|8.77|8.13||8.07|8.08|8.05|7.97|8.08|8.15|8.52|8.48|8.79|8.34|8.92|8.11|7.42|7.47|7.47|7.54|7.48|7.72|7.47||||7.55|7.58|7.5|7.79|8.05|7.94|7.98|7.95|7.81|7.96|8.02|8.03|7.73|7.76|7.65|7.38|7.28|7.75||7.91|7.82|7.78|7.88|8.4|7.68|7.7|7.74|7.68|7.47|7.55|7.59|7.67|7.78|7.7|7.73|7.6|7.55|7.39|7.42|7.29|7.28|7.31|7.33|7.38|7.34|7.45|7.07|7.11|7.15|7.1|7.09|7.33|7.34|7.22|7.26|7.24|7.24|7.2|7.11|6.94|7.05|||||||7.13|7.11|7.32|7.46|7.06|7.12|7.15|7.15|7.03|7.02|6.66|7.08|7.29|7.24|7.28|7.5|7.78|8.3||7.89|8.41|8.38|9.3|8.61|7.83|7.39|7.55|7.15|7.28|7.68|7.64|7.45|7.48|7.37|7.53|7.19|7.16|7.07|7.18|7.26|7.29|7.16|7.06|6.95|6.91|6.89|7.21|7.13|7|6.96|7.02|7.1|7.21|7.34|7.43|7.26|7.46|7.34|7.09|7|6.82|6.92|6.93|7.06|7.36|7.36|7.25|7.19|7.12
07664|100891|/equities/luxin-venture|SHANGHAICOMP|14.15|||||||14.03|14|12.87|12.94|12.93|12.82|12.9|13.07|12.93|12.95|13|12.82|12.85|12.8|12.72|12.83|12.87|12.88|12.85|13.23|12.95|13.04|13.08|13.11|13.36|13.48|13.5|13.27|13.25|13.19|13.17|13.22|13.09|13.34|13.36|13.21|12.92|12.69|12.74|12.67|12.64|12.52|12.59|12.72|13.28|12.91|13|12.97|12.9|12.87|12.77|12.84|12.85|12.9|12.76|12.77|13.13|13.2|13.04|13.1|12.75|12.59|12.72|12.69|12.74|12.59|12.64|12.76|12.65|12.6|12.21|11.84|11.9|12.19|12.9|13.1|12.65|12.52|12.58|12.55|12.75|12.8|12.63|12.68|12.65|12.58||12.32|12.06|11.96|11.95|11.9|12.19|12.31|12.49|12.5|12.86|12.12|12.72|12.35|12.22|12.18|12.02|11.98|12.27|11.88||||11.74|11.87|11.84|12|11.9|12.17|12.3|11.99|11.78|11.76|11.75|12.09|12.35|11.96|11.68|11.35|11.1|11.83||12.43|12.37|12.31|12.5|12.75|12.75|12.54|12.49|12.64|13|13.15|13.25|13.35|13.58|13.3|13.13|13.23|12.87|13.14|13.44|13.99|12.99|12.24|12.24|12.64|12.48|12.36|12.38|12.64|12.72|12.6|12.6|12.64|12.84|12.76|12.92|12.84|12.68|12.88|12.87|12.47|12.31|||||||12.36|12.2|12.48|12.13|12.3|12.42|12.29|12.36|12.33|12.24|11.87|12.35|11.91|12.25|12.25|11.92|12.32|12.78||13.31|13.34|13.48|13.33|13.36|13.35|13.67|13.73|13.64|13.89|13.94|14.29|14.24|14.39|14.23|14.76|14.27|14.36|14.43|14.97|15|13.95|13.72|13.75|13.22|13.22|13.1|13.58|13.67|13.63|13.58|13.65|14.24|14.58|14.64|15.28|15.37|15.75|16|15.09|15.09|14.39|14.64|15.15|14.02|14.7|14.99|14.39|13.15|13.15
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.41|||||||6.43|6.4|6.28|6.3|6.26|6.29|6.41|6.42|6.49|6.39|6.28|6.3|6.36|6.31|6.3|6.37|6.33|6.29|6.32|6.37|6.35|6.4|6.43|6.58|6.78|6.94|6.8|6.85|6.91|6.78|6.79|6.79|6.86|7.01|7.15|6.86|6.79|7.08|6.7|6.61|6.68|6.51|6.48|6.59|6.55|6.55|6.59|6.61|6.62|6.56|6.57|6.56|6.48|6.5|6.5|6.51|6.52|6.49|6.49|6.42|6.42|6.41|6.44|6.42|6.46|6.44|6.48|6.4|6.41|6.34|6.32|6.25|6.28|6.3|6.37|6.39|6.4|6.42|6.33|6.32|6.34|6.29|6.32|6.21|6.21|6.19||6.16|6.18|6.16|6.16|6.15|6.17|6.2|6.19|6.17|6.14|6.05|6.08|6.08|6.13|6.1|6.08|6.05|5.99|5.93||||5.9|5.91|5.97|6.02|5.96|5.87|5.84|5.74|5.72|5.73|5.71|5.73|5.72|5.66|5.76|5.68|5.68|6.04||6.35|6.32|6.3|6.28|6.54|6.77|7.32|6.65|6.45|6.52|6.61|6.63|6.48|6.49|6.45|6.36|6.45|6.44|6.42|6.49|6.2|6.23|6.24|6.29|6.28|6.19|6.22|6.15|6.23|5.97|5.97|5.95|6.11|6.05|6.02|6.04|6.05|6.08|6.07|6.05|6.18|5.94|||||||5.99|5.88|6|6.08|6.37|6.19|5.68|5.7|5.65|5.66|5.57|5.7|5.73|5.79|5.82|5.93|6|6.13||6.06|6.05|6.12|6.07|5.98|6.02|6.22|6.32|6.35|6.38|6.52|6.57|6.55|6.56|6.44|6.56|6.48|6.62|6.76|6.99|6.36|6.28|6.2|6.15|6.06|6.15|6.05|6.12|6.09|6.11|5.99|6.04|6.18|6.19|6.19|6.28|6.38|6.41|6.36|6.28|6.18|6.12|6.18|6.17|6.16|6.28|5.96|5.96|5.8|5.73
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.16|||||||4.02|3.99|3.7|3.77|3.69|3.85|3.98|3.74|3.68|3.68|3.7|3.7|3.72|3.64|3.65|3.74|3.63|3.59|3.61|3.66|3.64|3.67|3.72|3.74|3.87|3.89|3.82|3.76|3.84|3.84|3.93|3.92|3.98|4.11|4.13|4.17|4.2|4.27|4.14|4.08|3.71|3.43|3.51|3.69|3.75|3.52|3.44|3.47|3.45|3.54|3.47|3.43|3.38|3.36|3.37|3.43|3.49|3.45|3.38|3.48|3.44|3.43|3.49|3.53|3.62|3.45|3.54|3.58|3.64|3.56|3.52|3.5|3.57|3.51|3.55|3.68|3.62|3.44|3.5|3.55|3.49|3.46|3.49|3.48|3.37|3.4||3.46|3.52|3.47|3.48|3.47|3.53|3.3|3.1|3.11|3.08|3|3.05|3.05|3.02|3.02|3.04|3.07|3.11|3.07||||3.09|3.07|3.03|3.01|2.97|2.99|3.04|3.07|3.19|3.07|3.03|3.13|3.17|3.08|2.95|2.85|2.85|3.05||3.18|3.18|3.2|3.18|3.28|3.29|3.27|3.29|3.29|3.24|3.26|3.31|3.36|3.32|3.32|3.32|3.32|3.31|3.46|3.57|3.52|3.53|3.59|3.58|3.34|3.42|3.48|3.35|3.22|3.28|3.18|3.12|3.22|3.28|3.12|3.19|3.19|3.4|3.48|3.32|3.29|3.32|||||||3.35|3.37|3.42|3.39|3.43|3.44|3.48|3.6|3.57|3.54|3.4|3.44|3.42|3.44|3.4|3.14|2.98|3.11||3.21|3.17|3.36|3.17|3.22|3.22|3.15|3.26|3.2|3.01|2.86|2.75|2.79|2.87|2.95|2.82|2.9|2.84|2.93|2.92|2.69|2.59|2.39|2.39|2.37|2.37|2.37|2.41|2.4|2.39|2.42|2.43|2.33|2.39|2.43|2.44|2.5|2.53|2.51|2.43|2.41|2.39|2.43|2.35|2.36|2.46|2.4|2.25|2.23|2.24
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.98|||||||4.02|4.03|4.2|4.33|4.32|4.61|4.29|4.32|4.46|4.56|4.63|4.58|4.82|4.72|4.91|4.77|4.55|4.6|4.8|4.48|4.21|4.16|4.15|4.13|4.17|4.17|4.2|4.21|4.25|4.14|4.1|4.08|4.05|4.16|4.34|4.26|4.22|4.2|4.29|4.47|4.72|4.96|5.13|4.66|4.36|4.05|4.13|4.07|4.04|4.05|3.99|3.97|3.91|3.96|3.85|3.9|3.97|3.98|3.98|3.96|3.96|3.9|3.89|3.88|3.95|3.89|3.88|3.89|3.91|3.93|3.88|3.76|3.92|3.83|3.91|3.96|3.95|4.04|4.05|4.06|4.09|4.07|4.08|4.16|4.14|4.09||4.19|4.18|4.14|4.08|4.17|4.42|4.86|4.63|4.45|4.3|4.28|4.39|4.29|4.35|4.53|5|5.48|5.52|5.4||||5.8|5.27|4.79|4.35|3.95|3.87|3.91|3.86|3.86|3.68|3.65|3.93|3.72|3.52|3.45|3.33|3.12|3.08||3.17|3.13|3.18|3.16|3.27|3.36|3.52|3.3|3.37|3.41|3.49|3.52|3.59|3.63|3.63|3.48|3.55|3.51|3.45|3.46|3.45|3.41|3.4|3.46|3.59|3.6|3.43|3.44|3.44|3.47|3.49|3.39|3.55|3.59|3.63|3.68|3.68|3.72|3.7|3.55|3.51|3.48|||||||3.56|3.58|3.74|3.77|3.84|3.82|3.82|3.86|3.76|3.7|3.55|3.68|3.78|3.87|3.8|4|4.56|4.73||4.55|4.44|4.58|4.6|4.28|4.15|4.27|4.29|4.37|4.97|4.83|5.09|5.03|4.57|4.15|4.1|3.95|3.86|3.51|3.59|3.6|3.68|3.44|3.42|3.31|3.25|3.2|3.27|3.26|3.24|3.19|3.27|3.16|3.23|3.33|3.34|3.3|3.42|3.37|3.24|3.2|3.12|3.21|3.21|3.19|3.18|3.13|3.04|2.99|3
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.31|||||||2.35|2.25|2.32|2.41|2.46|2.44|2.35|2.89|2.7|2.45|2.24|2.24|2.2|2.15|2.19|2.12|2.12|2.06|2.07|2.1|2.07|2.01|2.02|2.06|2.11|2.11|2.11|2.11|2.14|2.05|2.03|2.03|2.04|2.09|2.13|2.13|2.08|2.07|2.08|2.06|2.15|2.01|2.03|2.04|2.04|2.11|2.13|2.13|2.13|2.17|2.17|2.17|2.16|2.21|2.19|2.22|2.32|2.31|2.31|2.29|2.28|2.26|2.25|2.26|2.24|2.26|2.25|2.21|2.2|2.19|2.16|2.1|2.11|2.16|2.19|2.22|2.18|2.27|2.32|2.31|2.35|2.36|2.19|2.24|2.21|2.2||2.25|2.27|2.19|2.17|2.19|2.21|2.24|2.29|2.3|2.26|2.2|2.2|2.17|2.2|2.1|2.12|2.05|2.09|2.05||||1.9|1.75|1.76|1.79|1.79|1.84|1.81|1.79|1.81|1.88|1.9|1.98|2.21|2.06|1.87|1.72|1.7|1.72||1.84|1.77|1.78|1.76|1.79|1.81|1.82|1.82|1.92|1.92|1.92|1.92|1.95|1.98|1.98|1.87|1.89|1.88|1.91|1.92|1.92|1.92|1.93|1.93|1.96|2.01|1.99|2.05|1.94|1.99|1.9|1.88|1.96|2.05|1.91|1.89|1.82|1.85|1.82|1.75|1.67|1.67|||||||1.67|1.64|1.71|1.7|1.82|1.93|1.83|1.85|1.8|1.77|1.68|1.8|1.82|1.83|1.77|1.82|1.92|1.94||1.92|1.93|1.99|1.94|2|2.06|2.23|2.27|2.34|2.44|2.72|2.94|3.01|2.74|2.49|2.4|2.46|2.49|2.3|2.17|2.18|2.18|2.09|2.05|1.97|2|1.97|2.02|2.01|2.01|1.98|2.06|2.02|2.1|2.12|2.2|2.17|2.3|2.27|2.21|2.17|2.15|1.98|1.97|1.8|1.84|1.85|1.76|1.71|1.77
07669|101004|/equities/mayinglong|SHANGHAICOMP|27.09|||||||26.55|26.43|26.52|26.88|27.13|27.2|27.48|26.85|27.06|26.75|26.74|27.02|27.38|27.33|27.36|27.5|27.21|26.96|26.86|27.11|27.66|28.16|28.63|27.93|28.56|28.98|28.73|28.73|28.73|28.91|28.53|28.05|27.63|27.85|27.9|28.16|28.08|28.25|29.05|29.36|29.36|29.27|29.37|28.84|29.16|28.4|28.49|28.5|28.3|28.6|28.59|28.18|28.47|28.65|28.68|27.84|27.87|27.87|27.77|27.63|27.47|27.76|28.21|28.51|28.28|28.3|28.6|28.89|28.66|28.47|28.32|28.35|28.87|28.85|28.14|28.54|28.72|28.93|29.35|29.61|29.93|29.57|30.17|31.2|31.46|29.95||29.16|29.08|29.33|29.1|28.33|28.66|28.9|29.18|28.98|28.67|28.5|28|27.06|27.1|27.43|27.44|26.9|26.98|26.05||||25.94|25.95|26.53|26.7|26.66|26.95|27.25|26.55|26.75|26.96|27.28|27|26.7|26.84|26.94|26.08|25.72|26.28||26.63|25.38|25.03|24.73|25.24|25.17|25|25.06|24.95|24.98|24.83|25.02|25.13|24.51|24.34|24.2|24.34|24.01|24.02|23.93|23.94|24.04|24.08|24.26|24.13|24.03|23.85|23.7|24.05|23.91|24.14|24.01|24.35|25.43|25.34|25.25|25.34|25.41|25.44|25.29|25.1|25.34|||||||25.43|25.13|25.18|25.13|25.59|25.97|25.69|25.54|25.79|25.84|24.82|24.99|25.05|25.18|25.55|25.85|25.75|26.26||26.85|27.02|26.58|26.25|26.44|26.48|26.93|26.86|26.38|26.33|26.54|27.05|27.07|27.18|27.05|27.43|27.2|27.38|27.16|28.16|28.18|28.15|26.98|25.91|25.9|25.89|25.45|26.24|25.61|25.51|25.36|25.85|26.06|26.39|27.08|27.19|26.48|27|27.08|25.81|25.82|25.75|25.57|25.23|25.33|25.93|25.95|25.35|25.58|25.3
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.84|||||||10.71|10.66|10.68|10.65|10.63|10.64|10.72|10.76|10.88|10.96|11.03|11.18|11.19|11.19|11.26|11.31|11.2|10.83|10.84|10.98|10.97|11.12|11.16|11.1|11.39|11.39|11.08|11.09|11.13|11.08|11.1|11.11|11.04|11.12|11.04|11.09|11.1|11.08|11.15|11.21|11.24|11.29|11.43|11.71|11.77|11.24|11.37|11.39|11.24|11.22|11.07|10.93|10.84|10.83|10.93|11.02|10.97|10.9|10.85|10.98|11.13|11.13|11.21|11.21|11.03|10.87|10.79|10.82|10.75|10.9|10.89|10.99|10.96|10.78|10.83|10.99|10.86|10.78|10.75|10.82|10.83|10.76|10.7|10.64|10.62|10.55||10.61|10.62|10.64|10.64|10.74|10.8|11.15|11.15|11.21|11.27|11.11|11.15|11.02|10.98|10.95|10.99|10.98|11.1|11.05||||11.2|11.15|11.1|11.18|11.03|11.22|11.39|10.9|10.92|10.94|10.83|10.91|10.8|10.98|11.05|11.03|10.97|10.78||10.55|10.49|10.55|10.44|10.41|10.38|10.45|10.6|10.62|10.38|10.45|10.45|10.28|9.97|9.95|9.97|9.9|9.71|9.68|9.74|9.72|9.38|9.27|9.33|9.4|9.31|9.31|9.25|9.35|9.43|9.48|9.59|9.7|9.76|9.97|10.02|10.13|10.11|10.08|10|9.93|10.09|||||||10.12|9.86|9.92|9.8|9.89|10|9.89|9.94|9.87|9.77|9.65|9.61|9.74|9.82|9.97|10.02|10.12|10.15||10.3|10.47|10.46|10.65|10.69|10.62|10.76|10.9|10.85|10.95|10.87|10.83|11.08|11.08|10.95|10.87|10.73|10.74|10.78|10.48|10.53|10.72|10.75|10.27|10.13|10.3|10.73|10.85|10.84|10.45|10.37|10.33|10.22|10.15|10.24|10.4|10.15|9.98|9.97|9.72|9.73|9.75|9.65|9.5|9.52|9.8|9.78|9.82|9.9|9.82
07671|100957|/equities/mengdian|SHANGHAICOMP|4.24|||||||4.11|4.1|4.09|4.08|4.11|4.09|4.07|4.09|4.14|4.15|4.17|4.17|4.16|4.17|4.15|4.15|4.13|4.04|4.02|4.07|4.08|4.06|4.07|4.06|4.11|4.09|4.09|4.09|4.1|4.08|4.08|4.06|4.05|4.07|4.07|4.08|4.1|4.12|4.09|4.06|4.06|4.04|4.06|4.06|4.1|4.08|4.17|4.4|4.4|4.45|4.42|4.35|4.31|4.32|4.29|4.32|4.35|4.33|4.34|4.29|4.29|4.28|4.2|4.18|4.2|4.18|4.12|4.16|4.18|4.16|4.13|4.14|4.18|4.2|4.24|4.22|4.23|4.25|4.23|4.23|4.23|4.19|4.17|4.21|4.19|4.07||4.06|4.06|4.06|4.08|4.07|4.07|4.09|4.1|4.07|4.05|4.07|4.09|4.08|4.08|4.1|4.09|4.02|4.04|4.02||||4.02|4.09|4.12|4.06|4.08|4.04|4.07|4.06|4.05|4.1|4.08|4.02|4|3.96|4|4.01|3.97|3.97||4.07|4.07|4.08|4.02|3.98|4.01|4.04|4.03|4.01|4.02|4.02|4|3.97|4|3.95|3.92|3.85|3.85|3.85|3.84|3.89|3.9|3.79|3.74|3.77|3.75|3.78|3.84|3.83|3.95|||||||||4.18|4.18|4.16|4.21|||||||4.22|4.12|4.17|4.12|4.15|4.2|4.17|4.18|4.18|4.16|4.11|4.13|4.21|4.24|4.26|4.28|4.3|4.36||4.42|4.39|4.38|4.44|4.46|4.45|4.45|4.44|4.51|4.53|4.53|4.5|4.46|4.46|4.44|4.48|4.44|4.39|4.35|4.37|4.31|4.28|4.26|4.29|4.29|4.27|4.31|4.44|4.43|4.42|4.42|4.46|4.43|4.48|4.47|4.51|4.51|4.62|4.56|4.54|4.54|4.51|4.55|4.5|4.49|4.64|4.6|4.64|4.64|4.67
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.24|||||||3.85|3.52|3.45|3.5|3.33|3.32|3.37|3.4|3.48|3.5|3.59|3.53|3.5|3.44|3.42|3.5|3.49|3.44|3.46|3.54|3.55|3.46|3.44|3.39|3.47|3.47|3.47|3.3|3.33|3.32|3.33|3.28|3.23|3.27|3.22|3.21|3.21|3.13|3.05|3.04|3.02|3.01|3.04|3.08|3.11|3.09|3.12|3.2|3.23|3.26|3.25|3.15|3.07|3.04|3.06|3.09|3.11|3.13|3.08|3.07|3.03|3.03|3.03|3.04|3.03|2.99|3|3|2.98|2.97|2.95|2.92|2.91|2.92|2.94|2.95|2.94|2.95|2.96|2.97|2.97|2.96|2.96|2.95|2.95|2.94||2.94|2.94|2.93|2.93|2.93|2.95|2.97|2.98|2.98|2.99|3|3.03|3.02|3.01|2.97|2.96|2.98|2.97|2.94||||2.91|2.93|2.96|2.96|2.96|2.97|2.97|2.98|2.97|2.96|2.95|2.95|2.96|2.97|3.01|2.97|2.94|3.01||3.08|3.06|3.04|3.11|3.16|3.21|3.23|3.22|3.17|3.2|3.16|3.17|3.18|3.19|3.17|3.13|3.14|3.11|3.12|3.14|3.13|3.13|3.13|3.16|3.18|3.19|3.18|3.14|3.16|3.1|3.13|3.15|3.16|3.16|3.18|3.19|3.16|3.16|3.18|3.16|3.11|3.13|||||||3.15|3.11|3.13|3.07|3.12|3.17|3.14|3.15|3.13|3.11|3.06|3.09|3.11|3.14|3.15|3.15|3.22|3.32||3.38|3.38|3.36|3.38|3.39|3.38|3.38|3.39|3.4|3.43|3.37|3.39|3.43|3.45|3.44|3.52|3.45|3.43|3.38|3.41|3.42|3.39|3.38|3.37|3.34|3.32|3.36|3.46|3.51|3.52|3.56|3.72|3.46|3.49|3.53|3.51|3.54|3.64|3.59|3.52|3.49|3.44|3.49|3.38|3.36|3.37|3.36|3.32|3.35|3.38
07673|100798|/equities/metro-land|SHANGHAICOMP|4.09|||||||4.11|4.08|4.13|4.19|4.25|4.2|4.3|4.34|4.44|4.44|4.39|4.34|4.32|4.24|4.23|4.18|4.11|4.03|4.06|4.07|4.09|4.08|4.18|4.17|4.29|4.33|4.37|4.28|4.32|4.3|4.25|4.21|4.31|4.32|4.44|4.68|4.38|4.18|4.16|4.18|4.21|4.13|4.11|4.21|4.27|4.31|4.28|4.22|4.2|4.19|4.18|4.18|4.07|4.07|4.1|4.13|4.16|4.29|4.21|4.11|4.1|4.19|3.92|3.94|3.89|3.87|3.92|3.87|3.85|3.82|3.8|3.78|3.76|3.81|3.91|3.9|3.91|3.86|3.92|3.93|3.94|3.93|3.93|3.96|3.96|3.92||3.91|3.9|3.89|3.9|3.85|3.89|3.93|3.94|3.94|3.96|3.79|3.82|3.79|3.8|3.81|3.86|3.87|4.02|3.81||||3.82|3.73|3.87|4.05|3.94|3.95|3.94|3.9|3.89|3.87|3.78|3.77|3.8|3.79|3.82|3.7|3.51|3.68||3.83|3.78|3.81|3.77|3.81|3.86|3.89|3.79|3.95|3.98|4|4|4|4|3.94|3.86|3.88|3.87|3.9|3.95|4.01|3.96|4|4.04|4|4.04|4.01|4.02|4.03|3.95|3.97|3.93|3.99|4.02|4|4.03|3.98|3.98|3.95|3.89|3.82|3.82|||||||3.83|3.77|3.85|3.8|3.97|3.89|3.98|3.85|3.79|3.74|3.64|3.78|3.81|3.88|3.86|3.95|4.31|4.18||3.9|3.93|3.98|3.94|3.96|4.04|4.35|4.41|4.42|4.49|4.78|4.9|4.79|4.81|4.7|4.74|4.72|4.73|4.71|4.74|4.75|4.71|4.65|4.7|4.8|4.37|4.26|4.41|4.38|4.38|4.27|4.38|4.41|4.62|4.63|4.74|4.8|4.89|4.88|4.64|4.53|4.42|4.58|4.63|4.57|4.66|4.64|4.54|4.41|4.38
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|100.94|||||||100.99|94.4|97|98.8|95.2|93.66|93.83|92.41|95.8|93.8|92.17|93.66|94.39|93.91|95.27|97.31|96.78|90.89|93.35|93.22|93.8|93.93|91.97|91.27|93.23|94.46|93.6|93.79|95.87|96.22|96.49|98.9|101.61|99.3|98.6|99.01|93.69|87.22|89.55|87.15|88.6|90.28|85.6|85.55|86|85.56|88|90.45|78.62|77.72|78.18|78.22|77.46|76.81|74.8|70.57|70.64|70.82|70.46|71.17|71.88|71.8|71.35|69|70.3|70.75|67.68|67.47|67.31|66.15|65.56|65.5|64.68|64.69|66.3|67.29|67.68|68.55|68.86|68.06|68.3|67.58|67.45|67.88|68.15|67.93||67.97|67.79|66.74|66.97|66.47|67.4|66.9|66.75|66.41|63.46|63.8|64.38|64.12|64.78|62.96|62.85|63.49|63.23|62.48||||60.29|60.66|58.31|58.97|59.58|59.66|59.29|58.77|58.23|58.4|58.95|59.45|60.9|60.5|59.89|57.52|59.13|64.8||70.65|70.69|68.75|67.07|68.28|67.29|66.97|67.04|66.16|67.14|67.17|67.86|68.38|68.37|68.54|68.48|68.94|68.9|69.69|69.6|69.88|69.27|69.5|69.69|70.7|71.33|71.19|71.26|71.6|70.6|70|68.99|70.25|72.48|70.1|69.32|69.2|70.35|70.36|70.96|69.75|70.2|||||||70.4|69.87|70.58|70.69|71.19|70.97|67.74|67.78|67.9|67.93|66.99|67.15|68.47|69.9|68.44|68.25|67.09|68.1||69.5|70.67|71.17|71.38|71.5|70.54|70.18|70.3|69.75|70.69|71.41|71.15|72.29|72.78|72.98|74|72.6|72.43|71.14|70.93|72.33|72.67|72.79|72.31|72.28|72.7|72.28|73.71|75.57|74.6|73.28|74.23|75.23|78.38|79.97|81.27|77.77|77.69|75.76|74.27|73.27|72.88|73.72|73.8|74.19|74.9|74.81|72.29|71.57|72.13
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|113.24|||||||113.33|108.8|112.85|114.1|109.39|109.8|109.28|108.88|110.45|110.36|109.45|109.68|110.8|110.69|111.5|113.99|114|106.88|108.55|109.76|111.5|110.33|110.7|113.13|118.67|121.97|121.99|121.84|124.3|121|120.1|121.11|119.6|121.02|121.97|123.17|120.57|113.32|112.99|113.19|114.45|114.35|113.03|115.34|116.1|114.14|115.5|112.5|111.8|103.82|102.52|102.95|103.33|103.01|98.96|101.3|96.64|96.88|94.69|93.55|93.19|95.09|96.09|96.89|96.91|97.48|88.47|88.26|88.77|88.8|88.35|87.9|86.46|87.31|89.26|90.25|90.47|90.72|91.48|90.88|92|89.66|88.88|89.89|90.2|90.22||88.98|88.28|86.97|87|86.86|87.6|87.9|88.87|89.23|87.1|85.55|86.89|87.12|87.5|86.51|86.8|86.86|87.66|86.07||||85.1|84.3|85.59|86.06|86.95|87.8|88.34|87.26|88.45|87.68|88.68|89.28|92.99|90.16|92.85|88.13|93.49|97.88||99.39|100.11|93.29|91.86|94.56|94.3|92.52|92.19|92.56|93.52|94.88|95.27|95.22|95.1|93.41|93.2|93.3|92.89|93.39|93.05|93.85|92.62|93.34|92.91|94.38|96.33|96.11|106.5|108.67|109.88|108.98|105.94|107.59|110.83|108.13|107.2|107.28|109.29|109.19|108.88|106.47|106.48|||||||107.59|107.88|106.49|108|110.95|116|115.5|114.22|113.3|113.5|108.59|107.37|108.35|110.31|110.46|109.52|111.51|110.8||114.05|116.6|118|119.85|120.77|119.74|119.24|120.9|114.12|115.77|116.3|118.46|121.55|123.2|119.3|114|112.5|112.7|111.1|102.74|104|107.49|105.94|104.25|104.3|104.95|103.94|108.6|110.29|109.99|105.3|105.12|106.38|110.3|115|116.47|107.85|106.51|105.68|105.5|103.1|101.93|100.58|100.77|100.94|107.88|107.64|107.7|109.5|106.3
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|63.8|||||||64.23|65.38|64.18|66.15|65.97|64.99|65.97|66.4|66.92|67|67.88|68.47|68.89|68.29|67.66|70.87|70.49|66.29|67.5|65.67|66.35|67.15|67.3|67.99|66.88|66.75|62.59|62.7|62.77|61.5|61.77|62.78|59.5|59.5|56.47|55.5|55.42|55.33|55.49|54.4|54.49|53.75|54.7|54.17|55.14|54.65|55.21|57.24|55.95|56.24|53.42|53.53|53.92|53.85|53.65|53.35|53.54|54.66|53.4|52.8|52.82|53.6|54.36|53.96|52.83|53.83|53.59|52.34|52.66|53.2|52.58|52.39|52.75|53.31|54.08|54.32|54.74|55.66|55.85|54.88|54.8|54.64|53.25|53.27|53.8|51.73||51.04|50.59|51.38|49.62|49.37|49.82|50.2|50.93|50.48|48.28|48.93|50.4|49.5|50.56|49.99|49.03|49.17|49.41|48.98||||48.91|48.25|48.79|49.4|48.82|49.95|50.04|49.51|48.37|48.68|50.05|50.96|47.7|48.12|47.89|45.6|46.48|49.57||50.86|51.42|51.66|50.65|50.08|50.4|50.27|49.5|49.28|50.39|50.46|50.75|50.7|50.69|49.73|49.35|49.86|49.83|49.86|50.38|50.14|50.47|49.78|50.8|51.83|49.68|49.32|48.46|48.97|49.32|49.24|49|49.41|49.59|49.69|49.55|49.49|50.8|52.65|53.11|51.81|53.54|||||||52.7|51.89|52.5|52.12|51.86|51.73|50.36|50.09|49.52|49.67|48.68|49.09|48.98|49.13|49.59|49.95|50.58|51.51||52.47|52.53|52.23|52.7|52.85|52.92|52.86|52.98|52.9|53.4|53.4|53.83|55.03|55.29|55.19|56.8|54.41|54.66|54.27|55.44|56.61|57.38|56.78|58.35|56.96|56.26|55.59|57.78|58.06|58.7|58.53|58.13|58.87|60.97|60.96|61.99|60.28|60.94|59.83|59.45|58.94|57.38|56.75|57.46|58.39|60.3|60.33|60.38|59.2|59.78
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|7.38|||||||7.69|7.08|7.24|7.14|6.85|6.64|6.77|7.03|7.12|7.33|7.02|7.03|6.93|6.78|6.76|6.77|6.73|6.6|6.62|6.63|6.63|6.66|6.56|6.57|6.76|6.85|6.97|6.74|6.7|6.68|6.62|6.56|6.57|6.69|6.71|6.74|6.74|6.7|6.68|6.67|6.66|6.57|6.55|6.51|6.61|6.72|6.64|6.57|6.55|6.61|6.58|6.65|6.5|6.57|6.55|6.53|6.54|6.51|6.47|6.51|6.5|6.47|6.42|6.44|6.47|6.41|6.35|6.3|6.37|6.22|6.17|5.93|5.88|6|6.14|6.33|6.24|6.15|6.21|6.21|6.25|6.23|6.17|6.19|6.25|6.08||6.13|6.13|6.13|6.13|6.11|6.15|6.18|6.11|6.09|6.09|5.95|5.94|5.9|5.98|6|5.97|6|5.98|5.89||||5.84|5.86|6.03|6.07|5.99|5.97|5.92|5.92|5.95|5.78|5.68|5.72|5.69|5.54|5.56|5.4|5.42|5.78||5.95|5.99|6|5.91|6.14|6.28|6.23|6.08|6.15|6.21|6.21|6.17|6.14|6.13|6.07|6|6.03|5.99|5.97|5.95|5.96|5.95|5.95|6.03|6.04|6.1|6.12|6.06|6.15|6.25|6.1|5.8|5.89|5.92|5.86|5.93|5.93|5.98|5.95|5.96|5.87|5.87|||||||5.93|5.73|5.79|5.74|5.82|5.82|5.66|5.7|5.63|5.58|5.38|5.51|5.51|5.52|5.51|5.48|5.77|5.86||5.82|5.8|5.85|5.79|5.81|5.82|6.06|6.12|5.99|6.11|6.43|6.58|6.53|6.47|6.31|6.5|6.37|6.37|6.14|6.25|6.24|6.18|6.05|6.02|5.96|6.13|6.02|5.91|5.89|5.88|5.68|5.75|5.84|5.95|6.08|6.04|6.04|6.18|6.02|5.85|5.84|5.88|6.14|6.26|6.29|6.37|6.33|5.83|5.68|5.42
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|17.3|||||||16.83|16.62|15.53|14.35|14.06|13.53|13.76|14.07|13.91|13.4|13.05|13.18|12.97|12.86|12.84|13.15|13.28|13.12|12.29|11.98|12.07|12.18|12.34|12.64|13.22|13.38|13.25|12.45|12.54|12.56|12.53|12.7|12.68|11.64|11.42|11.41|11.47|11.39|11.04|11.13|11.15|11.22|11.42|11.52|11.68|11.66|11.71|11.95|11.54|11.63|11.62|11.56|11.3|11.19|11.15|11.32|11.39|11.52|11.55|11.8|11.59|11.11|11.15|11.38|11.99|11.67|11.61|11.45|11.48|11.28|11.29|11.17|10.79|11.11|10.98|10.89|10.88|10.16|10.21|10.29|10.35|10.45|10.25|10.3|10.33|10.31||10.19|10.14|9.96|10.04|10.21|10.39|10.52|10.53|10.47|10.55|10.67|10.66|10.73|10.8|10.73|10.57|10.61|10.58|10.41||||10.32|10.55|10.88|10.42|10.49|10.26|10.19|10.38|10.08|9.88|9.78|9.93|10|9.87|9.98|9.76|9.87|10.32||11.15|10.99|11.08|11.09|11.39|11.56|11.74|11.74|12.25|12.24|11.8|11.52|11.61|11.76|11.27|11.12|11.07|10.97|10.93|10.95|10.98|10.84|10.83|11.13|11.03|11.25|11.29|11.15|11|10.79|10.89|11|11.16|11.08|10.95|10.85|10.81|11|11.2|11.26|10.77|10.55|||||||10.64|10.72|11.07|11.05|11.15|11.2|11.46|11.3|11.19|11.14|10.99|10.74|10.74|10.74|10.82|11.34|12.08|12.69||12.99|12.97|13.04|12.91|13.18|13.28|12.95|13.41|13.16|13.47|13.98|14.69|14.77|14.67|14.35|14.8|14.44|14.23|14.25|14.67|15.13|14.77|14.45|14.2|13.77|12.8|13.28|12.57|12.86|12.82|12.76|12.87|13.08|13.25|13.31|13.64|13.53|13.78|13.55|13.57|12.46|12.29|12.22|12.23|12.15|12.24|12.48|12.38|12|12.36
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.03|||||||6.03|6.05|5.91|5.92|5.95|6|6.03|6.08|6.3|6.38|6.1|6.08|6.15|6.13|6.07|6.09|6.12|6.12|6.07|6.24|6.38|6.52|6.62|6.59|6.58|6.53|6.66|6.51|6.61|6.47|6.66|6.45|6.3|6.21|6.16|6.1|6.08|6.04|6.09|6.08|6.08|5.98|6.03|6.14|6.23|6.28|6.37|6.35|6.34|6.35|6.36|6.4|6.54|6.38|6.24|6.28|6.6|6.89|6.38|6.38|6.15|5.85|5.83|5.76|5.74|5.85|5.95|6.23|5.94|5.87|5.55|5.37|5.34|5.46|5.57|5.6|5.5|5.54|5.62|5.54|5.48|5.5|5.47|5.46|5.42|5.36||5.31|5.34|5.3|5.3|5.31|5.36|5.43|5.53|5.43|5.42|5.43|5.55|5.68|5.48|5.43|5.46|5.48|5.7|5.46||||5.27|5.27|5.37|5.4|5.5|5.7|5.63|5.43|5.4|5.37|5.38|5.46|5.49|5.44|5.56|5.44|5.31|5.49||5.74|5.66|5.65|5.8|5.91|5.89|5.85|5.83|5.86|5.92|5.97|6|6.05|6.1|6.17|5.91|5.98|5.87|5.96|6.08|6.16|5.9|5.88|5.94|6.07|6.12|6.09|6.07|6.2|6.22|6.18|6.17|6.42|6.42|6.46|6.44|6.33|6.31|6.33|6.35|6.1|6.07|||||||6.26|6.28|6.57|6.02|6.21|6.35|6.1|6.15|6.11|6.19|5.92|6.06|6.1|6.11|6.15|6.04|6.23|6.45||6.79|6.78|6.9|6.77|6.85|6.87|6.9|6.96|7.13|7.32|6.97|7.05|7.26|7.35|7.28|7.67|7.36|7.4|7.27|7.35|7.51|7.35|7.39|7.19|7.04|7.1|7.18|7.59|7.73|7.86|7.73|8.17|7.88|8.1|8.1|8.4|8.42|8.96|9.22|9.79|8.9|8.09|8.2|7.78|7.31|7.53|6.99|6.79|6.85|6.92
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.44|||||||9.28|9.07|9.07|9|8.87|9|9.16|9.2|9.44|9.49|9.78|9.97|10.05|9.59|9.72|9.64|9.63|9.52|9.6|9.84|10.16|10.24|10.44|10.77|10.38|9.6|10.14|9.22|8.49|8.44|8.37|8.29|8.24|8.31|8.3|8.28|8.3|8.16|8.05|8.04|8.03|7.95|8.03|8.23|8.35|8.36|8.38|8.52|8.54|8.46|8.47|8.41|8.3|8.08|8.05|8.18|8.35|8.62|7.92|7.86|7.81|7.78|7.83|7.85|7.96|7.76|7.78|7.82|7.82|7.71|7.69|7.55|7.53|7.64|7.77|7.76|7.91|7.59|7.6|7.62|7.54|7.5|7.49|7.41|7.4|7.36||7.42|7.42|7.43|7.4|7.4|7.38|7.47|7.42|7.38|7.35|7.37|7.4|7.33|7.32|7.28|7.31|7.34|7.37|7.28||||7.34|7.1|7.19|7.11|7.11|7.14|7.34|6.9|6.85|6.88|6.89|6.9|6.92|6.94|7.03|6.76|6.75|7.14||7.42|7.4|7.45|7.56|7.74|7.8|7.87|7.76|7.69|7.8|7.83|7.82|7.87|7.95|7.9|7.82|7.85|7.79|7.77|7.9|7.85|7.88|7.82|7.92|8|7.8|7.73|7.52|7.53|7.57|7.78|8.12|7.69|7.04|7.07|7.12|7.07|7.15|7.17|7.13|7.01|6.97|||||||7.07|6.97|6.96|6.96|7.07|7.09|6.99|7.08|6.96|6.98|6.85|6.85|6.88|6.98|6.99|7|7.08|7.16||7.35|7.44|7.48|7.39|7.35|7.38|7.53|7.62|7.59|7.78|7.84|7.9|7.99|7.99|8|8.11|7.99|7.89|7.75|7.87|7.9|7.89|7.71|7.68|7.59|7.57|7.61|7.86|7.79|7.67|7.56|7.68|7.7|7.76|7.85|7.92|7.94|8.16|8.05|8.03|8.02|8.06|8.11|7.72|7.48|7.68|7.67|7.4|7.37|7.33
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|169.9|||||||157.97|143.88|139.45|137.2|139.99|127.77|126.44|131.54|124.55|120.39|124.55|121.03|122.89|119.27|117.54|112.5|112.59|108.76|112.98|115.82|127.18|129.98|124.68|117.71|115.87|106.25|106.59|99.19|94.94|92.87|93.07|93.6|93.28|91.6|91.1|92.06|92.3|93.02|93.86|91.55|85.85|84.5|85.85|88.87|88.66|88.1|86.18|85.1|83.83|84.64|84.2|85.4|86.7|86.5|87.97|86.36|83.88|83.28|81.8|83.4|83.28|81.5|83.16|82.32|81.96|82.72|82.16|81.38|81.4|80.88|80.17|81.5|82.68|83.1|81.57|80.91|81.25|81.41|82.89|83.35|83.5|84.49|84.2|83.98|81.08|82.49||77.4|78.18|77.1|76.48|76.59|78.88|78.95|77.86|78.46|77.7|78.15|79.3|80.36|80.33|78.95|77.9|78.6|80.67|78.97||||76.98|74.99|73.99|74.18|75.48|74.49|73.8|73.7|73.85|74.6|74.3|74.72|75.98|76.17|70.99|68.5|67.1|69.5||77.17|77.74|79.08|78.74|79.17|78.36|76.18|75.57|74.57|76.45|78.6|79|79.93|77.55|77.5|78.47|80.26|79.8|81.7|81.34|81.46|79.68|80.49|78.97|83.08|85.97|83.47|83|79.64|78.46|73.41|74.47|75.39|76|74|72.66|72.74|72.51|74.05|74.08|72.33|70.47|||||||71.09|71.23|73|72.18|70.33|68.03|67.75|67.67|66.95|66.64|63.57|67.37|68.5|67.9|66.54|65.95|67.28|68.39||71.67|73.55|79.69|80.6|74.08|72.25|74.36|73.57|71.48|69.53|70.9|71.51|70.98|69.22|70.17|72.39|70.38|70.53|68.78|69.88|69.3|69.97|68.5|67.3|66.75|64.27|64.3|68.88|68.85|68.67|68.55|69.19|72.3|75.7|75.49|79.3|78.16|74.25|70.58|70.15|69.37|66.3|68.07|69.08|69.85|70.7|69.85|71.64|70.3|70.3
07682|100559|/equities/hengfeng|SHANGHAICOMP|9.75|||||||9.82|9.94|9.85|9.52|9.47|9.56|9.74|10.05|10.21|10.52|10.48|10.25|10.55|10.57|10.76|10.7|10.5|10.22|10.26|10.07|10.5|10.58|10.19|10.2|10.59|9.8|10.16|9.3|9.38|9.28|9.19|9.18|9.05|9.07|9.17|9.19|9.21|9.2|9.19|9.18|9.11|8.93|8.91|8.95|9.23|9.11|9.08|8.8|8.74|8.75|8.88|8.89|8.78|8.63|8.66|9.11|8.32|8.24|8.24|8.23|8.32|8.25|8.24|8.26|8.23|8.27|8.07|8.05|8.07|8.06|7.99|7.8|7.68|7.82|7.95|8.05|8.09|8.13|8.18|8.15|8.21|8.2|8.15|8.13|8.11|8.03||8.13|8.15|8.15|8.22|8.28|8.29|8.31|8.25|8.22|7.98|7.82|7.82|7.81|7.86|7.9|7.82|7.81|7.82|7.78||||7.83|7.8|7.87|7.71|7.69|7.75|7.73|7.65|7.49|7.45|7.44|7.45|7.35|7.26|7.31|7.12|7.13|7.59||7.82|7.83|7.86|7.72|7.85|7.88|7.88|7.78|7.86|7.92|7.95|7.97|7.96|7.96|7.89|7.89|7.86|7.77|7.8|7.81|7.84|7.84|7.83|7.85|7.89|7.9|7.89|7.78|7.82|7.82|7.82|7.8|7.87|7.92|7.86|7.94|8|7.99|7.89|7.86|7.77|7.78|||||||7.81|7.61|7.71|7.63|7.74|7.77|7.7|7.7|7.6|7.52|7.34|7.53|7.48|7.49|7.45|7.39|7.64|7.76||7.8|7.8|7.82|7.8|7.72|7.74|7.95|8|7.96|8.1|8.5|8.53|8.5|8.54|8.36|8.51|8.54|8.58|8.56|9.85|10.01|9.1|8.27||||||||||7.69|7.77|7.77|7.85|7.75|7.8|7.74|7.7|7.6|7.56|7.78|7.64|7.73|7.88|7.33|7.15|7|7.03
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.9|||||||13.99|13.93|13.95|13.99|14|14.17|14.24|14.55|15.15|15.62|16.04|15.36|15|13.67|13.84|14.35|14.84|13.71|13.74|13.75|13.99|14.2|14.04|14.41|14.78|14.54|14.4|14.32|14.55|14.22|14.25|13.87|13.72|14.31|14.29|14.29|14.16|13.74|13.86|13.72|13.52|13.43|13.5|13.72|13.94|13.77|13.78|13.59|13.16|13.23|13.36|13.5|13.32|13.24|13.44|13.58|13.68|13.78|13.62|13.95|13.46|13.56|13.39|13.71|14.09|14.36|13.18|13.18|13.31|12.31|12.34|11.97|11.94|12.3|12.36|12.48|12.52|12.21|12.51|12.61|13.67|13.97|14.19|14.6|14.98|13.89||13.83|13.39|12.17|11.14|11.22|11.27|11.65|11.96|11.99|11.8|10.98|11.29|11.39|11.2|11.22|11.42|11.08|11.95|10.9||||10.95|10.53|10.42|10.6|10.65|10.46|10.76|11.02|11.27|10.53|10.25|10.45|10.73|10.86|10.4|9.98|10|10.35||11.15|11.28|11.3|11.2|11.32|11.7|11.79|11.82|11.4|11.89|12.28|11.72|11.3|11.16|10.69|10.81|10.52|11.2|10.42|9.66|9.93|9.89|9.9|10|9.98|9.82|9.83|9.78|9.87|9.93|9.75|9.7|9.62|9.38|9.16|9.38|9.45|9.19|9.18|9.15|9.14|9.15|||||||8.99|8.68|8.74|8.64|8.84|8.81|8.87|8.68|8.55|8.48|8.18|8.38|8.4|8.49|8.36|8.29|8.68|8.87||8.84|8.79|8.93|8.87|8.85|8.96|9.56|9.54|9.5|9.55|10.13|10.26|10.29|10.3|10.16|10.12|9.84|9.84|9.68|9.75|9.85|9.78|9.56|9.46|9.32|9.41|9.39|9.39|9.39|9.29|9.09|9.29|9.3|9.72|9.43|9.58|9.45|9.7|9.68|9.25|9.02|8.88|9.18|9.12|9.05|9.28|9.21|8.62|8.48|8.52
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|52.92|||||||51.9|49.13|46.3|48.83|47.3|47.18|46.07|46.25|48.7|47.75|48.49|45.58|47.1|45.45|44.34|45.6|44.67|43.79|44.9|45.68|46.46|47.6|51.33|52.94|53.02|48.2|43.85|41.88|41.22|42.79|44.17|44.12|41.46|40.7|41.62|41.77|43.06|42.88|44.95|44.84|46.87|42.61|38.95|37.95|37.45|37.17|37.63|38.26|37.79|37.68|37.95|36.38|38|35.8|35.97|33.43|32.69|32.6|32.88|33|32.88|32.1|32.33|32.88|33.14|34.89|32.32|29.99|30.7|29.6|28.6|27.87|28.17|29|28.88|29.09|29.48|28.98|29.25|29.93|29.8|30.43|29.8|29.85|29.04|28.93||29.18|29.67|29.52|29.37|29.3|29.42|29.65|29.79|30.08|30.15|30.45|31.18|31.83|32.64|32.15|31.68|31.85|32.29|31.66||||31.09|30.7|30.85|30.79|30.04|30.44|29.6|29.48|28.09|28.46|28.76|28.66|29.09|28.46|28.52|27.89|28.6|29.66||32.75|33.1|33|32.97|33.75|34.55|33.95|33.7|33.93|34.8|36.1|37.9|38.69|39.95|39.39|38.05|35.57|35.72|35.38|36.98|35.72|32.95|33.01|33.4|35.08|37.88|37.02|34.19|35.39|35.65|36.02|34.78|35.26|35.89|35.25|35.7|36.35|36.3|38.08|38.08|37.63|38.31|||||||37.98|35.86|33.83|32.55|32|32.18|31.98|32.53|32.29|32.45|31.6|32.5|30.79|28.5|28.37|27.54|29.56|30.65||31.17|31.65|32.49|31.5|31.64|32.05|33.34|34.18|32.68|32.12|33.78|34.46|36.5|37.7|37.73|41.3|41.04|37.31|33.92|32.5|32.22|30.99|30.35|30.05|29.06|30.21|30.51|32.63|36.42|36.88|36.85|33.5|33.02|32.88|30.7|33.75|37.7|34.33|33.14|30.13|27.39|24.9|22.64|20.65|20.72|21.23|19.99|19.79|19.89|20.15
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.6965|||||||14.8138|14.9517|14.2759|14.4828|14.5517|15.0069|14.8207|14.9517|15.8483|15.8552|15.3517|15.3724|15.6414|14.8897|14.7448|14.931|14.7172|14.8069|14.8621|15.069|15.731|16.131|16.2414|16.2069|16.5241|16.6069|16.7586|16.6897|17.7103|17.3586|18.7241|17.5724|18.2759|17.4621|16.4483|16.0828|15.1586|15.3724|15.1379|15.0965|15.2207|15.1862|15.8|16.2069|17.1034|17.3448|17.3793|17.1931|17.7103|17.3103|17.6965|18.7448|18.8207|19.7862|17.9862|17.3103|19.3103|19.1655|17.4207|15.8345|14.8138|14.5931|14.6207|13.7862|14.2276|15.7034|16.8965|16.4828|14.9862|13.6207|12.8552|12.3172|13.1034|15.1586|15.3448|15.1655|15.7241|15.8621|15.5931|15.2345|15.4138|14.1793|13.131|11.9379|10.8552|9.869||9.2276|8.7172|8.469|8.4759|8.4759|8.6759|8.8138|8.9517|8.9931|8.9931|8.9931|9.3103|9.5103|8.8|8.8552|8.7586|8.8828|9.1379|8.6483||||8.3379|8.3655|8.4897|8.7655|8.6965|8.8828|9.1241|8.9655|8.9103|8.7793|8.2759|8.6138|8.8276|8.1862|8.2138|7.8069|8.4207|8.8483||9.5241|9.5103|9.5517|9.7103|9.8276|9.5724|8.9655|9.0828|9.2276|9.4276|9.8414|9.8069|9.5517|9.5034|9.069|8.4621|8.5103|8.5379|8.7379|8.8965|8.8965|8.7586|8.7448|8.5793|8.7586|8.7517|8.731|8.731|8.8138|8.8621|8.7517|8.6552|8.5793|8.5793|8.4552|8.531|8.7034|8.4965|8.5172|8.469|8.2|8.1586|||||||8.3448|8.2345|8.4138|8.0138|8.0828|8.1241|8.069|8.2345|8.5931|7.8276|7.5586|7.6828|7.669|7.6965|7.7931|7.8621|8.0138|8.2069||8.6965|8.7241|8.7931|8.5172|8.6759|8.4552|8.4483|8.4621|8.4276|8.531|8.6069|8.6483|8.931|9.1034|8.8276|8.8138|8.5793|8.6|8.4828|8.5241|8.5862|8.5862|8.6138|8.3793|8.3103|8.3172|8.2483|8.4965|8.5448|8.5103|8.5448|8.5655|8.8897|9.0552|9.0345|9.1724|9.0897|9.5724|9.469|9.1655|9.3103|8.8552|8.6828|8.8414|8.5103|8.8828|8.7586|8.6207|8.469|8.5793
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|9.63|||||||9.69|9.65|9.93|10.12|9.96|10.21|9.93|9.93|10.09|10.03|10|9.96|10.02|9.9|9.61|9.61|9.84|9.68|9.77|9.89|10.34|10.54|10.39|10.41|10.81|10.77|10.59|10.49|10.73|10.95|11.9|11.76|11.08|10.88|11.11|10.84|9.92|9.99|9.92|9.73|9.49|9.5|9.54|9.55|9.26|9.3|9.11|8.97|8.89|8.96|9.03|9.17|9.23|9.15|9.43|9.1|9.35|8.76|8.89|8.75|8.65|8.59|8.62|8.58|8.65|8.71|8.72|8.7|8.63|8.6|8.5|8.29|8.27|8.52|8.48|8.54|8.54|8.72|8.95|8.82|9.02|9.01|9.19|9.18|9.01|8.9||9.06|9.16|9.16|9.32|8.83|8.93|9.12|9.15|9.29|9.35|9.23|9.74|9.93|10.6|10.01|10.25|9.32|8.75|8.66||||8.25|8.45|8.35|8.4|8.51|8.59|8.43|8.28|8.16|8.14|8.23|8.29|8.34|8.23|8.26|7.98|8.1|8.57||9.26|9.44|9.39|9.25|9.62|9.68|9.61|10.38|11.34|11.16|11.18|10.85|11.19|10.49|10.21|10.6|11.43|10.78|10.48|10.46|10.42|10.56|10.27|9.74|9.43|9.79|9.84|9.87|10.13|9.96|9.42|9.14|9.43|9.67|9.24|9.48|9.78|9.28|9.42|9.25|8.86|8.74|||||||8.63|8.68|8.8|8.86|8.48|8.5|8.17|8.35|8.39|8.32|7.81|8.42|8.56|8.4|7.99|7.35|8.11|8.24||8.78|9.19|9.09|8.85|8.83|9.85|11.33|11.45|10.41|9.46|8.6|8.05|7.96|7.86|7.88|8|7.94|8.05|8.09|8.06|7.87|7.88|7.8|7.98|7.72|7.99|7.62|7.85|7.65|7.45|7.15|7.2|7.37|7.48|7.55|7.8|7.8|7.5|7.27|7.14|7.1|6.93|7.08|7.14|7.18|7.31|7.29|7.23|7.19|7.2
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|16.91|||||||17.47|16.93|17.19|16.31|16.92|15.67|15.87|16.32|16.72|16.25|16.06|15.88|16.1|15.69|15.69|15.75|15.6|15.31|14.96|15.45|15.9|16.15|15.73|16.14|16.32|16.26|16.48|16.62|16.86|16.8|15.96|15.48|15.39|15.44|15.47|15.43|15.43|15.6|15.76|16.24|15.53|15.38|15.12|15.29|15.34|15.44|15.45|15.37|15.47|15.5|15.76|15.91|15.85|15.64|15.58|15.42|15.61|15.54|15.18|15.42|15.25|15.04|15.19|15.31|15.35|15.35|15.37|15.34|15.54|15.37|15.17|14.66|14.78|15.37|15.46|15.66|15.15|15.3|15.6|15.6|15.75|15.74|15.72|15.52|15.63|15.56||16.32|16.6|17|16.51|16.38|16.47|16.68|16.86|17.52|17.9|17.24|17.54|17.85|19.25|18.38|18.77|18.8|17.83|17.92||||18.26|16.95|16.41|16.85|16.16|16.54|15.72|15.66|15.37|15.49|15.84|16|16.04|15.72|15.1|14.5|14.8|15.66||16.8|16.4|16.36|16.2|16.81|17.15|17.47|17.12|17.35|17.81|18.07|18.27|18.88|19.1|17.44|17.78|17.98|18.04|18.2|18.43|18.44|18.17|18.23|18.24|19.23|20.24|21.27|20.05|20.31|19.2|19.6|19.5|18.92|19.08|19.16|20.19|20.82|20.66|20.15|20.51|19.5|18.1|||||||19.44|19.48|19.91|18.55|18.73|18.19|18.59|19.74|20.5|19.02|18.99|18.97|18.46|17.63|16.11|16.61|17.97|18.55||19.64|21.47|24.6|27.27|24.79|22.54|22.43|21.74|22.56|21.09|22.29|22.79|21.46|19.9|19.72|20.88|21.18|24.79|22.54|23.33|21.99|19.99|18.17|16.52|15.02|13.65|12.41|11.28|10.25|9.32|8.47|7.7|||||||||||7.28|6.76|6.82|7.11|6.96|6.7|6.8|6.73
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|9.55|||||||9.7|9.77|9.85|9.76|9.73|9.75|9.76|9.76|10.06|10.18|10.06|10.08|9.93|9.76|9.9|9.8|9.8|9.24|9.25|9.44|9.23|9.2|9.49|9.24|9.47|9.54|9.45|9.49|9.63|9.5|9.44|9.35|9.28|9.35|9.38|9.43|9.44|9.35|9.45|9.47|9.48|9.21|9.18|9.23|9.3|9.33|9.42|9.33|9.33|9.37|9.52|9.53|9.7|9.76|9.75|9.74|9.83|9.69|9.73|10.29|10.63|10.56|10.94|11.06|11.41|11.81|11.08|10.78|11.18|11.99|11|10.54|10.8|10.85|10.36|10.79|10.32|11.2|10.37|9.43|8.86|8.77|8.64|8.7|8.65|8.62||8.88|8.88|8.86|8.69|8.71|8.86|8.89|8.89|8.87|8.87|8.86|8.59|8.68|8.83|8.76|8.75|8.77|8.75|8.63||||8.42|8.06|7.91|7.95|7.88|7.77|7.45|7.39|7.34|7.38|7.61|7.69|7.66|7.39|7.34|7.07|7.38|7.98||8.45|8.5|8.42|8.4|8.72|8.89|8.95|8.82|9.19|9.53|9.46|9.25|8.92|8.88|8.88|8.93|9.05|9.2|9|8.55|8.49|8.4|8.38|8.38|8.55|8.66|8.73|8.45|8.36|8.35|8.4|8.38|8.35|8.37|8.43|8.4|8.35|8.49|8.42|8.49|8.2|8.05|||||||8.06|7.92|7.95|7.85|8.05|8.02|7.88|8.02|7.95|7.89|7.54|7.72|7.69|7.64|7.57|7.5|7.86|8.07||8.3|8.35|8.52|8.59|8.69|8.93|9.54|10.38|9.62|9.85|10.09|10.33|10.45|10.39|10.6|10.37|10.16|10|9.98|10.04|10.34|9.96|9.6|9.47|9.31|9.57|9.54|9.71|9.75|9.6|9.36|9.4|9.53|9.82|9.73|10.07|9.66|9.75|9.42|9.12|8.95|8.72|8.79|8.88|8.92|9.18|9.06|8.88|8.8|8.76
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.71|||||||2.74|2.71|2.73|2.78|2.81|2.85|2.87|2.96|3.05|3.07|3.04|3.01|3|2.91|2.87|2.84|2.77|2.7|2.72|2.76|2.79|2.76|2.75|2.74|2.81|2.82|2.86|2.79|2.81|2.81|2.88|2.85|2.89|3.04|2.8|2.81|2.82|2.76|2.77|2.76|2.76|2.71|2.73|2.79|2.88|2.88|2.86|2.77|2.78|2.79|2.76|2.76|2.73|2.74|2.75|2.78|2.77|2.83|2.79|2.7|2.65|2.63|2.59|2.59|2.57|2.54|2.54|2.57|2.55|2.52|2.56|2.43|2.43|2.6|2.81|2.59|2.5|2.49|2.52|2.54|2.59|2.54|2.61|2.55|2.43|2.41||2.4|2.39|2.36|2.39|2.29|2.29|2.34|2.37|2.39|2.39|2.33|2.34|2.33|2.31|2.31|2.32|2.33|2.36|2.31||||2.3|2.15|2.24|2.32|2.28|2.34|2.27|2.22|2.22|2.16|2.14|2.13|2.15|2.15|2.15|2.05|2.01|2.11||2.22|2.22|2.22|2.39|2.24|2.26|2.28|2.22|2.32|2.35|2.35|2.33|2.34|2.35|2.3|2.25|2.28|2.25|2.28|2.29|2.32|2.29|2.29|2.35|2.34|2.39|2.35|2.33|2.34|2.31|2.33|2.32|2.38|2.4|2.41|2.42|2.37|2.39|2.37|2.31|2.24|2.22|||||||2.27|2.24|2.3|2.31|2.41|2.37|2.34|2.37|2.34|2.3|2.24|2.37|2.37|2.32|2.26|2.25|2.36|2.43||2.43|2.46|2.49|2.44|2.44|2.48|2.64|2.68|2.67|2.77|3|3.11|3.25|3.34|3.04|2.98|2.95|2.99|2.72|2.81|2.79|2.73|2.67|2.65|2.57|2.6|2.51|2.61|2.52|2.5|2.48|2.54|2.48|2.62|2.63|2.65|2.72|2.89|2.82|2.67|2.61|2.53|2.6|2.5|2.41|2.41|2.4|2.31|2.3|2.25
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.14|||||||8.11|8.01|7.93|8.01|7.96|7.83|7.88|7.96|8.1|8.13|8.17|8.16|8.18|8.07|7.99|7.98|7.99|7.92|7.92|8.08|8.1|8.19|8.29|7.93|8.06|8.01|8.03|7.88|7.87|7.77|7.74|7.76|7.71|7.73|7.71|7.73|7.69|7.66|7.63|7.62|7.63|7.57|7.62|7.8|7.87|7.84|7.87|7.89|7.89|7.89|8.14|8.13|8.06|8.1|8.08|8.07|8.1|8.15|8.13|7.95|7.93|7.9|7.83|7.8|7.78|7.73|7.84|7.91|7.78|7.77|7.69|7.62|7.62|7.67|7.72|7.74|7.75|7.81|7.82|7.87|7.79|7.61|7.62|7.63|7.64|7.63||7.62|7.53|7.5|7.54|7.58|7.61|7.57|7.58|7.58|7.57|7.52|7.58|7.58|7.6|7.68|7.51|7.38|7.43|7.3||||7.38|7.38|7.5|7.6|7.5|7.42|7.36|7.18|7.08|7.02|6.92|6.9|6.92|6.9|6.93|6.85|6.86|7.17||7.41|7.4|7.38|7.46|7.38|7.39|7.43|7.39|7.37|7.42|7.43|7.44|7.5|7.51|7.41|7.31|7.33|7.27|7.4|7.49|7.46|7.11|7.11|7.11|7.16|7.19|7.13|7.08|7.16|7.11|7.12|7.16|7.23|7.3|7.32|7.35|7.29|7.37|7.43|7.38|7.31|7.46|||||||7.52|7.42|7.42|7.41|7.51|7.46|7.42|7.43|7.38|7.28|7.16|7.23|7.25|7.42|7.53|7.55|7.6|7.83||7.95|7.86|7.79|7.8|7.79|7.65|7.65|7.74|7.75|7.81|7.78|7.81|7.96|8|8.09|8.37|8.15|8.08|7.96|8.11|8.11|8.14|8.07|7.97|7.88|7.87|7.92|8.07|8.02|8.09|8.05|8.24|7.88|8.13|8.02|8.23|8.44|8.6|8.54|8.77|8.46|7.78|7.69|7.64|7.52|7.56|7.51|7.3|7.29|6.9
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.1538|||||||11.8615|11.9769|12.3462|12.6154|12.0385|12.3462|11.9846|12.0923|12.1923|12.2615|12.1154|12.0692|12.2385|12.2|12.2077|12.1462|11.9923|11.9308|12.6231|12.3615|13.0769|13.0769|12.9462|13.2769|13.3615|13.4231|13.7077|13.0923|13.2077|13.1154|13.4154|12.9462|12.6077|13.1769|12.8308|12.8154|12.6923|12.7077|12.8385|12.9231|12.8462|12.0769|12.2462|12.6385|12.2|12.3462|12.3462|12.2077|12.1692|12.2538|12.5539|12.5154|12.6615|12.6769|12.8077|12.4385|12.2077|12.3923|12.6692|12.6769|12.7462|12.4846|12.7462|12.8615|12.8846|13.3077|13.7|13.7769|13.9923|13.7|14.0923|13.9231|14.0462|13.6|13.3077|12.6692|12.8308|12.6385|13.2923|14.4|16|15.7692|14.3615|13.0539|11.8692|10.9692||11.0615|11.0462|11.0385|10.8077|10.8846|10.7538|10.9923|11.0615|11.1231|11|10.8846|11.0231|11.6462|11.1077|11.1692|11.4385|11.0692|10.7154|10.5231||||10.1154|10.2923|11.4923|11.8615|11.5308|11.9538|11.4154|11.4077|10.3692|9.5385|9.4231|9.5462|9.6077|9.3154|9.2692|9.2|8.9538|9.4923||10.1769|10.2231|10.1538|10.0077|10.5462|10.6154|10.7538|10.6077|11.4|11.8538|11.6|11.6154|11.7538|11.8462|12.3923|12.1615|11.9615|10.8769|10.9615|11.2077|11.1385|10.7231|10.5154|10.5385|10.9846|11.3308|11.4462|11.2846|11.4308|11.4462|11.0538|10.9231|11.2923|11.2308|11.1154|10.9231|11.0231|10.9231|10.8923|10.5769|10.2846|10.7615|||||||12.2923|12.8|14.2231|12.9308|11.7538|10.6846|9.7154|8.9|8.8385|8.7538|8.2|8.7385|8.9308|9.1385|9.1308|8.9923|10.3154|11.3308||12.2154|12.7231|13.4385|12.2154|11.5923|11.8077|11.5615|12.2308|11.2154|10.3|10.8385|11.0923|10.9308|11.4385|10.6615|10.6154|10.5154|10.4923|10.3154|10.5385|10.8385|10.4462|10.3077|10.3538|10.2154|10.5385|10.1385|10.1769|10.4077|10.0615|9.4538|9.9|10.2231|10.1846|10.1692|10.5|10.4462|10.3385|9.9385|9.9923|9.8462|9.8538|10.0077|10.1538|9.8077|9.9769|9.7692|9.8923|9.5846|9.4154
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.31|||||||11.55|11.58|11.2|11.37|11.39|11.5|11.6|11.76|11.82|11.93|12.02|11.69|11.72|12.2|11.42|11.58|11.58|11.47|11.47|11.65|11.7|11.77|11.88|12.25|12.53|12.56|12.42|12.42|12.44|12.45|12.33|12.24|12.13|12.33|12.39|12.49|12.43|12.41|12.43|12.31|12.35|12.25|12.03|11.92|12.04|12.2|12.29|12.27|12.11|12.23|12.28|12.36|12.28|12.38|12.2|12.23|12.27|12.1|12.09|12.15|12.14|12.1|12.18|12.19|12.28|12.33|11.97|11.94|11.89|11.82|11.77|11.46|11.46|11.72|11.83|11.89|11.82|12|12.08|12.1|12.15|12.35|12.4|12.2|12.3|12.5||13.32|13.06|12|11.73|11.36|11.28|11.44|11.58|11.57|11.54|11.55|11.85|12.14|11.53|11.41|11.37|11.65|11.4|11.24||||11.1|11.02|11|10.92|11.09|11.53|11.35|10.91|11.08|11|11.29|11.09|10.98|10.94|10.63|10.2|10.28|10.77||11.59|11.71|11.93|12.7|13.22|12.79|13.24|13.24|12.44|12.73|12.82|12.5|12.28|11.99|11.97|12.22|12.88|12.4|12.37|12.33|12.15|11.96|11.89|11.86|12.38|13.39|12.26|11.93|12.21|12.53|12.97|11.99|11.38|11.43|11.42|11.74|11.68|11.65|11.55|11.76|11.35|10.34|||||||10.5|10.84|10.92|10.75|10.99|10.94|10.71|10.86|10.82|10.65|10.27|10.5|10.61|10.57|10.47|10.48|11.08|11.15||10.9|11|11.1|10.94|10.99|11.04|11.51|11.57|11.33|11.49|12.03|12.45|12.83|12.73|13.12|12.35|12.2|12.09|12.17|12.59|12.81|12.8|12.78|13.56|12.91|13.86|12.68|12.17|11.2|11.03|10.98|10.84|10.98|11.2|11.26|11.34|11.29|11.36|11.37|11.09|11.04|10.95|11.17|11.3|11.27|11.66|11.35|11.06|10.49|10.56
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.31|||||||5.28|5.23|5.13|4.91|4.88|4.82|4.85|4.88|4.88|4.88|4.95|5|5.1|4.93|5.05|5.06|5.03|4.81|4.78|4.84|4.79|4.84|4.81|4.77|4.82|4.86|4.88|4.82|4.85|4.79|4.48|4.43|4.45|4.49|4.54|4.54|4.61|4.62|4.58|4.62|4.65|4.54|4.6|4.72|4.88|4.72|4.73|4.79|4.76|4.87|4.84|4.73|4.64|4.61|4.59|4.63|4.61|4.59|4.56|4.56|4.54|4.5|4.46|4.42|4.45|4.31|4.23|4.12|4.14|4.13|4.12|4.11|4.11|4.15|4.15|4.13|4.15|4.14|4.16|4.18|4.17|4.18|4.17|4.18|4.19|4.24||4.29|4.3|4.3|4.34|4.36|4.36|4.32|4.28|4.29|4.29|4.35|4.39|4.42|4.42|4.39|4.43|4.39|4.42|4.41||||4.38|4.49|4.46|4.37|4.34|4.36|4.29|4.33|4.26|4.26|4.23|4.25|4.25|4.27|4.33|4.34|4.42|4.62||4.71|4.74|4.76|4.74|4.8|4.81|4.84|4.89|4.87|4.85|4.65|4.68|4.77|4.82|4.82|4.79|4.84|4.83|4.87|4.83|4.76|4.8|4.84|4.9|4.81|4.74|4.57|4.37|4.39|4.4|4.39|4.44|4.43|4.41|4.46|4.5|4.56|4.61|4.63|4.57|4.57|4.67|||||||4.7|4.47|4.41|4.36|4.47|4.5|4.52|4.53|4.51|4.54|4.52|4.59|4.55|4.57|4.62|4.63|4.71|4.78||4.72|4.69|4.75|4.7|4.63|4.62|4.63|4.73|4.74|4.78|4.67|4.65|4.6|4.58|4.55|4.57|4.55|4.46|4.37|4.34|4.28|4.3|4.19|4.17|4.16|4.13|4.16|4.3|4.26|4.25|4.3|4.34|4.27|4.32|4.34|4.39|4.44|4.55|4.5|4.48|4.47|4.42|4.46|4.38|4.35|4.52|4.57|4.38|4.44|4.52
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|8.23|||||||8.08|8.09|8.1|8.15|8.14|7.98|7.96|8.08|8.26|8.35|7.84|7.82|7.87|7.9|7.97|8.13|7.86|7.61|7.79|7.88|7.88|7.8|7.73|7.47|7.58|7.5|7.47|6.82|6.82|6.85|6.74|6.72|6.7|6.71|6.7|6.7|6.73|6.71|6.61|6.59|6.56|6.51|6.44|6.52|6.58|6.62|6.63|6.65|6.65|6.88|6.9|6.85|6.79|6.76|6.75|6.78|6.75|6.66|6.65|6.67|6.62|6.6|6.59|6.63|6.62|6.6|6.58|6.55|6.54|6.53|6.48|6.36|6.35|6.4|6.45|6.45|6.43|6.51|6.53|6.54|6.55|6.57|6.54|6.47|6.46|6.44||6.56|6.6|6.52|6.45|6.43|6.49|6.55|6.55|6.56|6.51|6.52|6.53|6.59|6.73|6.94|6.6|6.58|6.55|6.48||||6.43|6.45|6.48|6.49|6.48|6.48|6.36|6.31|6.26|6.23|6.28|6.3|6.35|6.18|6.22|6.04|6.18|6.5||7.01|7.02|6.91|6.9|7.04|7.13|7.16|7.07|7.26|7.41|7.52|7.24|7.23|7.12|7.12|7.16|7.21|7.18|7.4|7.36|7.35|7.33|7.59|7.25|7.52|7.55|7.58|7.46|7.64|7.92|7.3|7.45|7.13|6.86|6.93|7.03|7.12|7.18|6.98|7.02|6.94|6.82|||||||7.11|7.09|7|7.04|7.28|6.69|6.76|7.08|7.67|7.11|6.46|5.96|5.91|5.9|5.88|5.87|6.03|6.24||6.19|6.25|6.27|6.21|6.31|6.29|6.36|6.38|6.23|6.26|6.4|6.5|6.57|6.49|6.5|6.6|6.52|6.59|6.49|6.52|6.53|6.45|6.27|6.27|6.11|6.21|6.17|6.37|6.25|6.21|6.13|6.18|6.17|6.2|6.29|6.23|6.22|6.3|6.26|6.35|6.17|6.14|6.09|6.09|5.84|5.92|5.88|5.77|5.73|5.74
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.48|||||||10.44|10.54|10.6|10.76|10.69|10.69|10.89|10.99|11.13|11.11|11.09|11.19|11.23|11.17|11.43|11.7|11.8|11.55|11.7|11.78|11.92|11.91|11.69|11.51|11.8|11.85|11.8|11.85|11.61|11.56|11.77|11.55|11.48|11.51|11.6|11.56|11.53|11.47|11.55|11.77|11.78|11.7|12.03|12.2|12.27|11.7|11.59|11.67|11.65|11.74|11.42|11.5|11.35|11.3|11.18|10.95|11.02|11.11|10.95|11.06|11.13|11.14|11.24|11.32|11.16|11.19|11.19|11.21|10.93|10.95|10.95|10.76|10.86|11.06|11.25|11.51|11.44|11.79|12.08|11.8|11.78|12.01|11.11|11.3|11.45|11.38||11.49|11.78|10.95|11.08|11.07|11.27|11.1|11.22|11.25|11.05|11.13|10.96|10.86|11.45|10.88|10.79|10.53|10.68|10.33||||10.4|10.75|11.44|11.75|11.88|12.27|11.49|11.27|11.02|11.04|11.48|11.87|11.97|11.7|11.58|11.21|12.2|13.12||14.25|14.78|14.86|14.49|14.68|14.46|14.15|14.16|14.37|14.7|14.63|14.15|14.31|14.2|14.08|13.74|13.73|13.25|13.18|13.58|13.6|12.52|12.55|12.59|12.75|12.9|12.83|13.13|13.72|13.96|14.08|14.21|14.48|14.57|14.61|14.41|14.26|14.26|14.24|13.65|13.42|13.87|||||||13.95|13.55|13.26|12.92|13.06|12.79|12.08|12.32|12.42|12.34|12.24|12.4|12.21|12.27|12.3|12.58|12.98|13.38||13.53|13.73|13.49|13.35|13.56|13.53|13.55|13.67|13.53|13.73|13.75|14.1|14.42|14.54|14.65|14.45|14.21|14|13.76|14.03|14.24|14.78|14.85|14.68|14.38|14.1|13.81|14.37|14.7|14.64|14.68|14.82|14.95|15.04|15.6|15.8|15.76|15.56|15.38|15.2|15.07|14.89|14.87|15.63|14.77|14.9|14.84|14.9|14.96|15.42
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.75|||||||8.88|8.91|8.69|8.66|8.6|8.5|8.57|8.55|8.88|8.96|8.94|8.94|9.06|8.99|8.96|9.06|9.06|8.9|8.86|8.85|8.79|8.94|9.04|9.31|9.69|9.66|9.58|9.73|9.62|9.48|9.46|9.47|9.7|9.96|9.42|9.3|9.26|9.12|9.15|9.11|9.07|9.02|8.88|8.87|8.91|8.98|9.08|9.08|9.01|9.02|8.98|9.01|8.91|8.94|8.85|8.93|8.93|8.94|9.04|8.96|9.15|8.66|8.66|8.73|8.45|8.47|8.34|8.15|8.14|8.18|8.38|8.18|8.07|8.18|8.16|8.22|8.27|8.31|8.76|8.74|8.75|8.62|8.58|8.24|8.88|9.63||9.57|9.27|9.3|9.43|9.35|9.16|9.34|9.64|9.79|9.64|8.93|8.98|8.88|9.05|8.79|9.16|9.03|9.14|8.99||||9.18|9.21|9.5|9.57|8.7|8.87|8.93|8.86|8.91|8.77|8.35|8.4|8.55|8.4|8.17|7.6|7.88|7.82||8.24|7.9|7.3|7.29|7.17|7.36|7.49|7.34|7.54|7.73|7.85|7.87|7.97|8.25|8.79|8.84|9.47|8.61|7.92|7.67|7.51|7.62|7.52|7.39|7.04|7.37|7.54|7.11|7.23|6.71|6.73|6.64|6.76|6.79|6.65|6.75|6.72|6.75|6.65|6.54|6.43|6.46|||||||6.45|6.26|6.29|6.22|6.35|6.3|6.15|6.22|6.17|6.04|5.79|5.96|5.97|5.92|5.85|5.84|6.14|6.3||6.25|6.28|6.33|6.24|6.32|6.39|6.81|7.03|6.77|7.06|7.74|7.87|8.19|7.65|7.05|7.17|6.95|6.92|6.82|6.83|6.88|6.93|6.98|6.95|6.76|6.69|6.62|6.67|6.55|6.36|6.22|6.33|6.45|6.6|6.58|6.59|6.45|6.64|6.54|6.37|6.24|6.27|6.3|6.25|6.21|6.48|6.43|6.34|6.22|6.28
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|11.65|||||||11.42|11.35|11.29|11.48|11.48|11.51|11.75|11.8|12.07|12.12|12.07|11.98|12.08|11.72|11.75|11.88|11.9|11.8|11.98|12.66|13.1|13.26|12.98|12.73|12.95|12.81|12.94|12.71|12.97|13.15|14.33|14.46|14.65|13.41|12.28|12.6|11.91|13.07|11.91|11.39|11.51|11.17|11.28|10.83|10.68|10.62|10.64|10.67|10.75|10.66|10.74|10.69|10.63|10.45|10.43|10.48|10.57|10.68|10.63|10.81|10.82|11.05|11.3|10.75|11|11.44|11.17|10.3|10.4|10.39|10.32|10.13|10.63|11.3|11.59|10.65|9.74|9.69|9.95|9.88|10.04|10.1|10.04|9.97|10.12|10.15||10.26|10.04|10.06|9.9|10.02|9.82|10|10.4|10.11|10.22|9.92|10.14|10.3|10.58|10.4|10.37|10.54|10.6|10.02||||9.19|9.05|9.1|9.19|9.3|9.39|9.28|9.35|9.21|9|9.14|9.15|9.25|9.08|9.2|8.93|8.81|9.11||9.92|10.04|10.08|9.93|10.22|10.13|10.24|10.23|11.18|11.38|11.39|11.68|11|10.81|10.82|11.12|11.58|10.69|10.58|10.73|10.8|10.64|10.33|10.14|10.51|10.9|10.82|10.77|10.88|10.71|10.77|10.29|10.48|10.4|10.2|10.26|10.32|10.34|10.64|9.99|9.79|9.47|||||||9.43|9.3|9.4|9.3|9.5|9.37|9.41|9.58|9.6|9.66|9.45|9.52|9.4|9.79|9.14|9.12|9.83|10.12||10.46|10.87|11.01|11.05|11.16|11.16|11.65|12.08|13.01|12.09|11.71|11.99|12.17|12.35|12.22|12.22|11.78|12.24|12.38|12.27|12.28|12.85|11.76|11.23|11.8|13.39|12.17|11.06|10.15|10.06|9.69|10.03|10.55|11.07|11|11.2|11.49|11.44|10.64|10.44|10.36|10.14|10.45|10.83|11.2|10.83|10.5|9.93|9.57|9.51
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.96|||||||4.98|5.05|4.91|4.95|4.97|4.95|5|5.04|5.08|5.07|5.06|5.09|5.11|5.04|5.02|4.98|4.97|4.95|4.93|4.97|5.01|5.11|5.23|5.26|5.37|5.38|5.36|5.45|5.43|5.3|5.29|5.25|5.22|5.26|5.28|5.3|5.28|5.25|5.27|5.32|5.32|5.3|5.33|5.31|5.37|5.33|5.39|5.39|5.36|5.36|5.35|5.34|5.32|5.34|5.3|5.3|5.31|5.25|5.24|5.23|5.22|5.2|5.19|5.18|5.15|5.12|5.1|5.25|5.21|5.22|5.18|5.13|5.08|5.11|5.21|5.36|5.23|5.26|5.27|5.3|5.28|5.26|5.23|5.27|5.26|5.25||5.18|5.12|5.1|5.09|5.12|5.17|5.18|5.24|5.19|5.18|5.17|5.18|5.16|5.17|5.14|5.18|5.23|5.18|5.21||||5.24|5.05|5.04|5.07|5.06|5.09|5.08|4.99|4.98|4.95|4.87|4.84|4.82|4.81|4.84|4.78|4.77|4.97||5.14|5.12|5.13|5.08|5.14|5.11|5.12|5.09|5.02|5.06|5.05|5.05|5.07|5.08|4.95|4.87|4.87|4.87|4.87|4.86|4.85|4.86|4.87|4.9|4.92|4.91|4.88|4.88|4.91|4.89|4.9|4.86|4.95|4.97|4.96|4.94|4.95|4.99|4.99|4.96|4.88|4.93|||||||4.94|4.84|4.88|4.86|4.87|4.87|4.85|4.84|4.78|4.77|4.7|4.8|4.8|4.83|4.85|4.94|4.89|5||5.09|5.12|5.12|5.04|5.12|5.2|5.25|5.27|5.24|5.31|5.49|5.64|5.48|5.5|5.34|5.41|5.38|5.33|5.18|5.25|5.31|5.26|5.24|5.29|5.19|5.35|5.5|5.61|5.54|5.4|5.12|5.19|5.14|5.27|5.34|5.48|5.23|5.3|5.26|5.17|5.13|5.08|5.05|4.92|4.87|4.99|4.97|4.83|4.83|4.79
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.63|||||||8.62|8.72|8.39|8.46|8.46|8.47|8.49|8.53|8.73|8.79|8.72|8.72|8.79|8.85|8.67|8.7|8.71|8.91|8.47|8.66|8.71|8.81|8.87|8.82|8.97|8.95|9.05|8.95|8.94|8.84|8.79|8.89|8.75|8.61|8.56|8.43|8.41|8.4|8.35|8.26|8.34|8.24|8.29|8.44|8.53|8.53|8.63|8.65|8.54|8.51|8.4|8.4|8.33|8.31|8.34|8.39|8.42|8.5|8.27|8.17|8.14|8.07|8.14|8.09|8.1|8.09|8.15|8.32|8.28|8.31|8.07|7.89|7.8|7.84|7.91|7.9|7.89|7.9|7.96|8|7.92|7.94|7.9|7.89|7.87|7.78||7.77|7.78|7.75|7.75|7.73|7.83|7.84|7.87|7.89|7.89|7.93|8.07|8.18|8|7.92|7.88|7.9|8.07|7.83||||7.8|7.89|7.85|7.85|7.81|7.85|7.83|7.81|7.77|7.75|7.74|7.8|7.84|7.85|7.9|7.79|7.63|8.08||8.34|8.32|8.27|8.38|8.43|8.45|8.44|8.42|8.46|8.58|8.6|8.63|8.63|8.65|8.66|8.49|8.53|8.4|8.38|8.46|8.51|8.36|8.39|8.42|8.66|8.65|8.62|8.53|8.66|8.66|8.51|8.53|8.63|8.75|8.64|8.73|8.68|8.65|8.7|8.8|8.54|8.44|||||||8.64|8.49|8.59|8.37|8.38|8.42|8.32|8.39|8.32|8.34|8.11|8.15|8.18|8.22|8.22|8.19|8.34|8.69||9.07|9.08|9.19|8.98|9.07|9.08|9.25|9.25|9.43|9.57|9.78|9.94|9.49|9.25|9.1|9.43|9.13|9.21|9.06|9.09|9.13|9.11|9.26|8.91|8.9|8.99|8.75|9.02|9.07|9.05|9.03|9.06|9.33|9.43|9.44|9.66|9.6|10.11|9.95|9.64|9.43|9.09|9.1|9.22|9.02|9.15|8.98|9.03|8.88|8.97
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.06|||||||3.05|3.06|3.06|3.1|3.15|3.11|3.23|3.28|3.33|3.4|3.34|3.41|3.47|3.36|3.38|3.39|3.36|3.1|3.07|3.02|2.99|2.97|2.97|2.98|2.99|3.01|3.02|3.02|2.92|2.93|2.89|2.9|2.88|2.91|2.92|2.94|2.9|2.92|2.91|2.91|2.86|2.85|2.86|2.88|2.9|2.89|2.91|2.96|2.95|2.92|2.91|2.89|2.86|2.85|2.86|2.88|2.9|2.91|2.9|2.89|2.89|2.89|2.91|2.92|2.94|2.93|2.93|2.92|2.99|3.02|3.12|3.47|3.27|3.08|3.23|3.06|2.83|2.85|2.73|2.75|2.75|2.75|2.75|2.74|2.74|2.74||2.75|2.74|2.73|2.73|2.73|2.75|2.77|2.8|2.81|2.82|2.82|2.89|2.89|2.79|2.73|2.72|2.72|2.75|2.72||||2.7|2.72|2.73|2.77|2.77|2.76|2.76|2.75|2.74|2.74|2.77|2.79|2.81|2.81|2.82|2.77|2.73|2.89||2.99|3.01|3.02|2.99|3.03|3.05|3.05|3.15|3.18|3.18|3.18|3.15|3.16|3.15|3.15|3.11|3.09|3.07|3.08|3.08|3.07|3.05|3.05|3.08|3.08|3.08|3.08|3.09|3.06|3.07|3.07|3.09|3.11|3.12|3.13|3.17|3.18|3.2|3.19|3.19|3.17|3.21|||||||3.21|3.18|3.23|3.23|3.26|3.35|3.34|3.32|3.39|3.25|3.26|3.17|3.19|3.28|3.11|3.17|3.18|3.18||3.2|3.21|3.17|3.17|3.18|3.19|3.13|3.12|3.11|3.18|3.19|3.19|3.27|3.28|3.26|3.3|3.3|3.25|3.17|3.2|3.19|3.2|3.16|3.12|3.12|3.12|3.15|3.27|3.28|3.29|3.29|3.34|3.34|3.37|3.37|3.43|3.43|3.53|3.48|3.51|3.4|3.38|3.41|3.39|3.39|3.38|3.34|3.33|3.27|3.32
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|11.25|||||||11.19|11.04|11.14|11.19|11.23|11.9|12.44|12.72|12.61|12.82|12.86|12.87|13.13|12.94|12.49|12.63|12.97|12.99|13.69|13.2|12.94|12.19|12.2|11.95|12.01|12.16|12.2|12.26|12.18|12.66|11.66|11.65|11.51|11.75|11.75|11.58|11.49|11.56|11.38|11.45|11.48|11.42|11.73|12.16|12.56|12.29|12.23|12.15|12.28|12.06|12.35|13.06|13.57|14.19|14.38|13.98|14.95|15|13.68|13.54|14.63|14.19|14.1|13.78|12.85|12.05|12.19|12.89|11.74|10.85|10.99|10.93|10.8|11.21|11.27|12.12|13.29|14.55|14.08|12.8|12.29|11.17|10.48|10.34|10|9.49||8.84|8.82|8.85|9.02|8.69|8.85|9.18|9.25|9.28|9.18|8.78|9.05|8.65|8.83|8.8|8.73|8.64|8.75|8.52||||8.48|8.78|9.52|9.63|9.38|9.74|9.98|10.32|10.96|9.96|9.28|9.28|9.06|8.74|8.65|8.25|8.57|8.98||9.52|9.31|9.41|9.34|9.54|9.73|10|9.2|9.29|8.9|9.06|8.96|8.95|9.05|8.8|8.68|8.69|8.57|8.51|8.6|8.6|8.63|8.65|8.65|8.7|8.69|8.57|8.62|8.7|8.78|8.99|8.66|8.97|9.02|9.21|9.25|9.26|9.33|9.27|9.09|8.88|8.87|||||||9.12|8.95|9.14|9.15|9.28|9.3|9.48|9.29|9.18|8.94|8.49|8.86|8.89|8.78|8.5|8.68|9.5|9.58||9.49|9.47|9.63|9.35|9.36|9.7|10.36|10.72|10.78|11.09|11.95|12.81|12.48|12|10.93|10.81|10.56|10.62|10.86|11.32|11.69|11.11|11.13|11.36|12.72|11.57|10.52||||||9.99|10.18|10.73|10.78|10.67|10.89|11.14|10.94|11.45|11.66|11.1|10.38|11.25|10.23|9.3|9|8.87|8.72
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|27.48|||||||27.66|27.49|27.18|27.63|27.8|27.9|28.6|28.54|29|29.33|28.75|28.94|28.85|28.76|28.84|29.15|29.01|28.72|28.9|29.11|29.61|29.49|29.53|29.59|30.35|30.5|30.35|30.44|30.7|32.11|32.6|32.95|31.2|32.41|32.25|32.68|33.3|31.82|31.98|32.3|32|31.29|31.24|30.5|30.26|30.19|30.36|30.33|30.09|30.42|30.98|30.53|30.79|30.98|30.77|30.87|30.9|30.3|29.6|30.48|30|30.95|33.34|30.31|27.69|27.35|26.49|26.75|26.44|26.5|26.65|26.26|26.24|27.15|26.48|27.2|27.54|28.48|28.83|28.92|29.46|29.5|28.39|28.8|29.1|28.15||28.47|28.36|28.05|27.95|28.5|28.8|28.48|28.55|28.58|28.53|28.28|28.31|28.01|28.09|27.4|28.05|28.57|29.95|30.05||||30.47|31.68|30.69|29.5|30.26|31.88|29.04|26.4|24|21.98|22.2|22.45|22.79|22.09|22.44|21.56|23.66|24.79||26.6|26.35|27.07|26.8|26.87|26.88|26.98|26.27|26.69|27.06|27.45|27.3|27.1|26.86|26.65|26.48|27|27|26.95|26.98|26.55|27.19|27.27|26.13|25.89|25.6|25.75|25.7|25.3|25.33|25.5|25.2|25.07|24.69|24.44|24.53|24.21|24.18|24.19|23.87|23.76|23.94|||||||23.83|23.12|23.52|23.4|23.37|23.36|23.23|23.07|22.78|22.63|22.19|22.98|22.82|22.8|22.98|23.91|24.85|24.79||24.58|24.5|24.45|23.2|23.4|23.69|24.15|23.9|23.97|23.9|24.35|24.54|24.79|24.87|24.58|24.88|24.57|24.39|24.22|24.8|25|25.15|24.89|24.5|24.3|24.31|24.17|24.8|25|25.2|24.78|25.96|27.11|26.8|25.26|25.3|24.61|24.85|24.45|25.57|25.37|25.1|24.99|25|25.73|26.09|25.99|26.31|26.92|27.12
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.38|||||||7.39|7.39|7.37|7.52|7.52|7.66|7.8|7.75|7.88|7.98|7.96|8.03|8.28|8.07|8.15|8.06|8.13|7.99|8.04|8.12|8.28|8.36|8.48|8.59|8.83|8.99|8.86|8.95|8.95|9.24|8.82|8.17|7.67|7.7|7.7|7.53|7.51|7.59|7.68|7.77|7.93|7.7|7.76|7.57|7.62|7.57|8.04|8.28|8.31|7.55|7.12|6.59|6.51|6.5|6.42|6.51|6.56|6.58|6.58|6.53|6.5|6.64|6.94|6.81|6.76|6.73|6.75|6.8|6.85|6.91|6.81|6.41|6.42|6.67|6.87|7.01|7.03|7.15|7.19|7.2|7.2|7.1|7.13|7.22|7.22|7.2||6.69|6.63|6.57|6.57|6.57|6.64|6.75|6.76|6.78|6.67|6.57|6.58|6.58|6.56|6.54|6.56|6.6|6.61|6.5||||6.52|6.41|6.38|6.46|6.44|6.54|6.61|6.46|6.46|6.52|6.38|6.55|6.65|6.45|6.54|6.12|6.03|6.31||6.61|6.51|6.59|6.5|6.73|6.65|6.63|6.62|6.83|6.66|6.69|6.76|6.79|6.94|6.54|6.39|6.43|6.38|6.47|6.45|6.43|6.43|6.56|6.67|6.77|6.77|6.72|6.72|6.76|6.76|6.77|6.62|6.86|6.91|6.81|6.8|6.76|6.86|6.82|6.75|6.55|6.53|||||||6.6|6.43|6.53|6.45|6.57|6.62|6.48|6.58|6.43|6.43|6.22|6.49|6.56|6.72|6.57|6.63|7.19|7.3||7.18|7.11|7.22|7.2|7.02|7.02|7.37|7.48|7.55|7.76|8.28|8.4|7.95|8.05|7.7|7.66|7.68|7.7|7.57|7.73|7.78|8|7.87|7.62|7.39|7.31|7.27|7.32|7.36|7.47|7.14|7.14|6.63|6.79|6.94|7.1|6.96|7.18|7.04|6.81|6.65|6.48|6.57|6.62|6.59|6.82|6.73|6.43|6.34|6.28
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.9|||||||6.9|6.74|6.85|6.93|7.05|6.91|7.1|7.12|7.26|7.38|7.49|7.55|7.95|7.56|7.67|7.6|7.8|7.79|7.94|7.99|8.24|8.27|7.84|7.15|7.36|7.37|7.56|7.67|7.68|7.55|7.58|6.97|7.05|7|7.12|7.24|7.1|6.95|6.98|6.73|6.87|6.68|6.94|6.91|7.06|6.77|6.64|6.63|6.79|6.75|6.4|6.27|6.02|6.02|5.76|5.83|5.9|5.88|5.83|5.88|5.88|5.9|6.06|5.8|5.81|5.8|5.81|5.83|5.88|5.98|5.84|5.77|5.71|5.81|5.87|5.98|5.87|5.95|6.14|6.11|6.14|6.13|6.13|6.23|6.22|6.38||6.04|5.99|6.15|6.15|6.11|6.18|6.43|6.39|5.83|5.75|5.66|5.8|5.7|5.78|5.69|5.73|5.84|5.63|5.45||||5.46|5.43|5.73|5.57|5.74|5.95|6.07|5.86|6.2|6.49|6.8|7.8|7.1|6.45|5.94|5.5|5.16|5.07||5.33|5.27|5.38|5.44|5.63|5.75|5.83|5.74|5.98|6.08|6.26|6.34|6.42|6.6|6.6|6.58|6.48|6.52|6.24|5.73|5.75|5.82|5.73|5.8|6.03|6.05|5.8|5.85|5.88|6.01|6.15|6.14|6.05|6.04|6|6.04|5.99|6.14|6.12|6.12|5.74|5.87|||||||6.04|5.87|6.01|6.06|6.32|6.24|6.43|6.66|6.58|6.14|5.91|6.43|6.77|6.94|7.06|6.96|7.28|7.6||7.88|7.36|7.5|7.28|7|6.73|6.66|7.11|7.08|7.3|7.8|8.05|7.73|7.58|6.96|7.04|7.05|7.08|7.02|7.08|6.97|7.2|6.77|6.29|5.77|5.9|5.58|5.73|5.84|5.94|5.64|6.15|6.45|6.72|6.95|6.97|6.43|6.24|6.25|6.19|6.28|6.09|6.09|6.8|6.59|6.14|5.58|5.36|4.87|4.61
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|12.2|||||||12.08|11.97|11.92|12.09|11.89|11.84|12.06|12.15|12.5|12.64|12.65|12.66|12.7|12.65|12.69|12.8|12.69|12.5|12.4|12.41|12.56|12.74|12.94|12.67|13.08|13.13|12.97|13.11|13.18|13.06|13|13.16|12.89|12.99|13.17|13.07|13.12|12.85|12.98|12.81|12.7|12.57|12.6|12.61|12.62|13.05|12.74|12.49|12.26|12.25|12.35|12.3|11.96|11.97|11.82|11.98|11.9|11.87|11.82|11.86|11.83|11.86|11.99|12.53|11.59|11.5|11.43|11.3|11.28|11.4|11.24|10.97|11.07|10.9|11.05|11.23|11.22|11.52|11.4|11.35|11.49|11.39|11.28|11.17|11.22|11.08||11.07|11.11|11.29|11.16|11.13|11.39|11.03|11.04|11.04|11.03|10.9|10.95|10.94|11.08|10.84|10.85|10.87|10.89|10.71||||10.73|10.71|10.5|10.88|10.94|10.54|10.88|10.15|10.12|10.11|10.06|10.18|10.14|9.89|9.85|9.55|9.8|10.45||11.02|11.11|11.05|10.97|11.56|12.01|11.72|11.6|11.33|11.88|12|12.22|11.33|11.02|11.15|11.28|11.83|11.34|10.45|10.8|10.09|10.2|10.17|10.22|10.23|10.28|10.24|10.07|10.07|10.38|10.78|10.33|9.88|9.92|9.8|9.84|9.87|9.86|9.78|9.75|10.14|9.49|||||||9.44|9.18|9.24|9.27|9.44|9.45|9.23|9.32|9.29|9.31|8.94|9.28|9.26|9.2|9.08|8.93|9.21|9.4||9.58|9.62|9.68|9.54|9.71|9.88|10.28|10.42|10.39|10.61|11.13|11.17|11.22|11.18|11.06|11.22|10.88|10.65|10.55|10.6|10.72|10.66|10.52|10.52|10.31|10.42|10.37|10.54|10.56|10.42|10.2|10.18|10.27|10.42|10.5|10.63|10.47|10.35|10.23|10.13|10|9.96|9.98|9.92|10.09|10.34|10.31|10.09|9.97|9.94
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|19.15|||||||19.28|18.46|18.73|18.6|18.8|18.32|18.29|18.44|18.82|18.84|18.78|19.16|19.54|19.7|19.72|20.63|20.23|19.68|19.88|20.3|21.88|21.43|19.64|19.88|19.5|18.57|18.65|18.35|18.64|19.33|18.9|17.18|16.7|16.27|15.91|15.91|15.85|15.66|15.72|15.7|15.67|15.55|15.44|15.69|15.77|15.8|15.86|16.36|17.99|20.41|18.9|19.64|19.64|17.85|16.23|15.04|14.91|14.69|14.75|14.81|14.74|14.6|14.71|14.71|14.68|14.79|14.47|14.22|14.02|14.13|14.61|14.36|14.21|14.36|14.41|14.43|14.53|14.6|14.63|14.64|14.7|14.68|14.54|14.34|14.36|14.3||14.38|14.49|14.45|14.45|14.59|14.67|14.62|14.63|14.45|14.44|14.37|14.27|14.18|14.58|14.13|14.03|14.05|14.07|13.91||||13.62|13.48|13.46|13.47|13.39|13.35|13.2|13.09|13.44|13.7|13.44|13.31|13.23|13.03|12.95|12.42|13.21|13.92||14.83|15|14.88|14.63|14.9|14.95|14.96|14.7|14.78|14.95|15.09|15.24|15.14|15.15|15.12|14.75|14.75|14.61|14.86|14.84|14.56|14.59|14.6|14.64|14.6|14.9|15.05|15.97|15.29|14.05|13.66|13.64|13.6|13.61|13.5|13.77|13.7|13.68|13.78|13.85|13.74|13.64|||||||13.75|13.59|13.56|13.59|13.47|13.46|13.2|13.18|13.07|13.04|12.4|12.85|12.9|12.58|12.53|12.51|12.88|13.06||13.24|13.24|13.29|13.13|13.13|13.25|13.64|13.65|13.45|13.46|13.88|13.96|13.98|14.05|14|14.3|14.03|13.94|13.89|13.95|13.92|14.09|14.15|13.65|13.6|13.68|13.7|13.79|13.68|13.63|13.56|13.49|13.62|13.76|13.8|13.91|13.89|13.95|13.75|13.75|13.62|13.72|13.81|14.01|13.99|14.25|14.11|13.84|13.79|13.85
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|26.48|||||||26.35|26.05|26.95|25.54|25.58|25.28|25.99|26.22|25.98|26.09|26.21|26.15|26.67|26.33|26.71|27.15|26.77|25.2|24.89|25.19|26.59|26.9|25.71|25.49|26.13|25.99|24.24|24.28|25.5|24.94|23.82|23.33|22.5|21.86|21.77|21.87|22.14|22.16|22.45|22.33|22.27|21.98|22.43|22.84|23.06|22.8|23.05|23.05|22.9|23.24|23.12|22.55|22.6|21.77|20.3|20.52|20.25|19.89|20.29|19.98|19.97|20.27|20.37|20.32|20.3|19.88|18.66|18.72|18.5|18.6|18.76|18.57|18.42|18.66|19.12|19.88|19.4|20.06|19.67|19.38|20.69|19.94|19.56|19.42|19.08|18.96||19.68|19.76|20.5|20.88|20.26|19.97|19.51|19.51|18.08|18.6|18.33|16.92|16.91|17.02|16.75|16.85|16.88|17.5|17.05||||16.76|16.71|16.3|16.48|16.45|16.6|16.93|15.42|15.24|15.3|15.15|15.03|15.05|15.19|15.05|14.42|14.78|14.87||15.03|15.04|15.13|15.06|15.48|15.74|15.82|15.99|15.92|16|16|15.48|15.53|15.42|15.37|15.88|15.64|14.24|14.51|14.47|14.5|14.3|13.83|14.08|13.99|13.83|13.72|13.66|13.99|13.88|13.95|13.87|13.97|13.77|13.81|13.98|14.02|14.01|14.41|14.58|14.39|14.62|||||||14.7|14.4|14.69|14.49|14.48|14.48|14.34|14.18|14.3|14.31|14.01|13.92|13.71|13.75|13.95|14.2|14.55|14.68||14.81|14.88|15.18|14.72|14.76|15.05|15.17|15.25|15.23|15.61|15.73|15.86|16.13|16.02|15.95|16.28|15.82|15.46|15.43|15.52|15.94|15.66|15.59|15.45|15.19|15.7|15.68|16.39|16.64|16.29|15.67|16.07|15.49|15.66|15.59|15.95|15.64|15.9|15.62|15.23|15.16|14.85|14.92|14.19|14.45|14.94|14.88|14.54|14.32|14.36
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|14.08|||||||14.24|14.43|14.44|14.65|14.57|14.85|14.75|14.75|15.14|15.03|14.89|15.28|15.35|15.45|15.2|15.16|15.27|14.99|15.31|15.67|15.9|16|16.65|16.93|18.65|18.97|17.59|16.84|17.63|17.64|16.04|14.58|13.39|13.7|13.82|13.45|13.39|13.2|13.23|13.27|13.36|13.42|12.92|13.08|13.1|12.58|12.63|12.55|12.59|12.65|12.69|12.66|12.64|12.73|12.6|12.55|12.59|12.69|12.39|12.3|12.52|12.09|12.06|12.15|12.16|12.09|12.03|11.89|12.06|12.02|11.97|11.7|11.54|11.77|11.81|12.15|11.91|11.98|11.98|12.09|12.05|12.1|11.95|11.9|11.91|11.89||11.91|11.95|11.9|11.98|11.8|11.94|11.92|12.06|12.15|11.98|12.22|12.44|12.18|11.89|11.8|11.79|11.85|11.76|11.55||||11.3|11.21|11.15|11.17|11.29|11.31|11.07|11.06|11.14|11.15|11.16|11.17|11.14|11.25|11.35|10.42|10.77|11.47||12.43|12.62|12.44|12.42|12.8|12.84|12.9|12.71|13.2|13.34|13.53|13.53|13.5|13.5|13.23|13.26|13.23|12.9|13.27|13.13|13.26|13.64|13.09|12.94|12.98|13.07|13.1|13.12|13.46|13.08|12.48|12.29|12.43|12.5|12.25|12.67|12.7|12.62|12.55|12.61|12.53|12.59|||||||12.98|12.99|13.24|13.57|13.03|13.03|13.1|13.13|13.05|13.07|13|13.37|14.15|12.86|12.04|11.61|12.39|12.68||13.37|13.2|12.78|12.28|11.78|11.85|12.2|12.48|12.12|12.3|12.52|12.85|13.15|13.25|12.98|13.37|13.06|13.04|13.05|13.08|13.1|12.91|12.82|12.8|12.65|13.04|12.57|13.05|13.4|13.7|13.42|13.66|13.74|13.8|14.05|14.09|14.25|14.55|14.51|15.33|15.34|14.72|14.61|13.28|12.07|11.23|11.25|11.13|11.05|11.36
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.48|||||||23.1|22.9|23.14|22.65|22.29|22.53|22.53|22.55|22.59|22.44|22.44|22.65|22.45|22.44|22.28|22.3|22.28|21.48|21.47|21.73|21.78|21.87|22.2|22.28|22.45|22.5|22.34|21.95|21.99|21.82|21.98|22.03|21.88|21.97|21.97|22.02|22.1|22.13|22.14|21.97|21.94|21.89|21.92|22.03|22.16|22.16|22.3|22.57|22.55|23.99|23.99|23.08|21.92|21.9|21.82|21.95|22.03|22.01|22.17|22.19|22.27|22.23|22.15|22.18|22.27|22.43|22.46|22.38|22.93|22.91|22.83|22.83|22.93|22.76|22.79|22.56|22.49|22.5|22.58|22.34|22.39|22.44|22.47|22.14|21.99|22.12||22.3|22.26|22.3|22.33|22.72|23.15|23.09|22.98|22.98|22.94|22.88|23.1|23.1|23.05|23.18|22.98|22.96|22.71|22.32||||22.29|23|23.18|23.28|23.2|23.21|23.38|23.39|23.43|23.6|23.64|23.54|23.48|23.96|24.65|23.96|23.25|22.43||22.42|22.22|22.14|22.37|22.54|22.52|22.68|22.7|22.43|22.67|22.56|22.5|22.67|22.72|22.78|22.61|22.48|22.45|22.93|23.3|23.59|23.79|23.88|23.92|24.04|23.24|23.2|23.48|23.73|23.78|23.34|23.51|23.88|23.97|23.75|23.34|23.26|23.25|23.35|23.41|23.07|23.26|||||||23.54|23.57|23.71|23.82|23.6|23.52|23.27|23.53|23.76|23.87|23.62|23.85|24.06|23.86|24.15|24.15|24.44|25.25||25.42|25.48|25.18|25.19|25.44|25.26|25.11|25.18|25.14|24.78|24.75|24.83|24.97|25.06|25.03|25.44|25.08|25|24.82|25.08|25.13|24.81|24.98|25.02|25.03|25.24|25.91|26.85|26.79|26.55|26.74|26.66|26.79|27.15|26.99|27.52|27.27|27.88|27.37|27.36|27.03|27.03|26.74|26.97|27.66|27.57|27.01|26.47|26.67|27.09
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|33.5|||||||33.5|32.65|32.67|33.2|32.78|33.59|33.85|35.03|36.83|33.5|30.96|30.18|31.18|29.58|28.88|29.62|30.09|29.1|29.78|28.87|30.46|30.98|31.02|28.72|30.05|29.8|28.07|27.67|28.27|28.35|28.5|27.98|27.28|26.87|26.72|26.85|27.45|27.45|28.97|26.8|25.6|24.7|24.23|25.05|24.64|25|24.25|23.96|22.89|21|20.65|21.01|20.94|21.07|20.99|20.71|20.72|20.76|21.03|21.21|21.15|20.66|20.83|20.88|20.32|20.4|20.47|20.32|20.25|20.57|20.5|21.02|20.45|20.49|20|20.1|20.08|19.33|19.42|19.39|19.1|19.67|19.37|19.44|19.46|19.15||19.56|19.88|19.83|20.37|20.5|20.85|20.65|20.99|20.37|20.33|20.85|20.59|20.63|20.97|20.95|20.8|21.24|21.49|21.17||||20.34|20.07|19.78|19.92|19.23|19.47|18.84|18.88|18.3|18.34|18.57|18.9|19.38|18.94|18.77|17.83|18.24|18.74||20.95|21|20.91|20.71|19.8|20.33|20.09|20.58|20.51|21.3|22.84|23.78|24.01|23.5|23.11|22.64|24.19|24.15|||||||||||24.93|24.06|22.8|21.53|20.87|21.02|20.28|20.77|20.94|21.21|20.69|21.12|20.16|18.38|||||||17.9|17.79|17.74|17.49|17.46|16.48|16.5|16.84|17.26|16.35|15.55|15.96|15.75|15.53|15.42|15.42|15.86|16.3||16.86|17.19|17.17|16.73|16.73|16.52|16.67|16.83|16.49|16.52|16.71|16.9|17.54|17.9|17.86|18.17|18.2|17.9|17.79|17.6|17.46|17.38|16.03|16.01|16.13|16.13|16|16.67|16.85|16.7|16.18|16.4|17.03|17.83|18.27|18.84|18.5|18.73|18.35|18.53|18.35|17.84|17.57|17.64|17.96|18.35|19.12|18.55|18.77|19.19
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.35|||||||11.42|11.34|11.46|11.72|11.87|11.08|11.77|11.3|10.58|10.36|10.38|10.29|10.41|10.34|10.19|10.19|10.32|10.16|10.27|10.46|10.8|11.1|10.96|10.99|11.45|10.99|10.87|10.78|10.68|10.49|10.46|10.31|10.11|10.2|10.09|10.03|10.07|10.2|10.43|10.26|10.02|10.04|10.04|10|9.95|9.96|10.06|10.03|9.89|9.87|9.8|9.84|9.92|9.82|9.89|9.66|9.64|9.66|9.53|9.5|9.48|9.47|9.5|9.42|9.63|9.76|9.82|9.92|9.8|9.69|9.6|9.39|9.3|9.52|9.53|9.58|9.52|9.67|9.75|9.83|10|10.01|9.99|9.97|9.83|9.82||9.85|9.86|9.69|9.69|9.75|9.92|9.89|10.04|10.04|10|10.01|10.19|10.33|10.3|10.22|10.31|10.34|10.42|10.31||||10.08|9.87|10.38|10.55|10.42|10.42|10.34|10.38|10.35|10.2|10.19|10.37|10.49|10.37|10.46|10.16|10.15|10.57||11.5|11.53|11.51|11.34|11.7|11.85|12.05|12.27|11.99|12.38|12.7|13.18|12.81|12.92|13.11|13.73|14.25|13.84|13.35|12.98|12.49|11.5|11.52|11.35|11.59|11.77|11.87|12.02|12.17|12.44|12.27|11.85|12.16|13.05|12.34|11.62|11.85|11.56|11.23|10.68|10.12|9.93|||||||9.74|9.59|9.78|9.63|9.59|9.57|9.5|9.45|9.36|9.29|8.85|9.01|8.99|8.88|8.88|9.03|9.49|10.23||11.54|||||||||||10.74|10.88|10.93|10.81|11|11.02|10.87|10.66|10.64|10.69|10.77|10.68|10.69|10.48|10.48|10.55|10.89|10.86|11.05|10.51|10.79|11.05|11.27|11.35|11.7|11.84|11.49|11.18|11.37|11.5|10.75|11.17|11.56|11.43|11.64|11.32|11|10.09|10.23
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|18.62|||||||18.3|18.3|17.24|17.8|16.36|16.71|16.75|16.5|17.26|17.5|16.85|16.95|17.44|17.47|17.7|17.68|17.33|17.5|17.57|17.83|16.95|16.99|16.35|16.39|16.9|16.75|16.85|16.81|16.25|16.21|16.18|16.25|15.75|16.01|16.22|16.2|16.36|16.26|16.27|16.28|15.8|15.49|15.41|15.72|15.67|15.78|16.04|15.96|15.86|16.05|16.11|16.23|16.18|15.88|16.08|15.75|16.02|16|16.08|16.22|16.24|16.03|16.72|16.2|16.3|16.52|16.41|16.33|16.37|15.94|15.77|15.5|15.53|15.83|15.75|15.85|15.78|16|16.18|16.29|16.71|16.6|16.62|16.62|16.59|15.98||16.13|16.15|16.43|16.47|16.61|17.66|17.04|17.26|17.39|17.58|17.4|17.89|18.37|19.33|18.07|18.48|18.82|19.07|19.23||||19.64|18.38|17.67|16.7|17.7|19.57|20.5|18.8|18.8|19.27|17.59|15.99|14.75|14.6|14.76|14.23|14.28|15.1||16.51|16.69|16.72|16.59|17.1|17.28|17.45|17.41|18.48|18.98|18.45|18.28|18.46|18.36|18.22|18.69|19.15|18.39|18.68|19.22|19.65|19.31|18.65|18.7|19.16|19.88|20.11|19.99|21.49|22.79|22.67|23.88|24.55|22.32|23.53|21.66|19.69|18.72|20.68|19.4|17.64|16.04|||||||14.74|14.28|14.52|14.2|14.09|14.08|14.06|14.09|14.05|13.96|13.44|13.93|14.33|14.15|13.85|13.48|14.2|14.48||15.16|15.15|14.8|14.59|14.94|15.3|16.29|16.58|16.28|16.91|18.07|18.32|16.96|16.88|17.15|17.69|17.71|17.85|17.05|17.65|18.18|18.49|19.98|20.9|19.6|18.88|17.29|18.38|17.94|18.36|16.81|15.46|15.14|15.35|14.93|15.51|15.15|14.58|14.15|14.48|13.76|13.02|13.98|14.3|14.18|14.66|15.05|15.7|14.79|13.76
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|15.29|||||||14.64|15.1|14.85|14.28|14.65|13.64|12.61|12.14|12.32|12.32|12.36|12.47|12.71|12.47|12.34|12.27|12.27|12.23|12.18|12.42|12.75|12.96|13.06|13.08|13.49|13.4|13.41|13.45|13.09|12.99|13.04|13.38|12.65|12.74|12.76|12.83|12.87|12.86|13.05|12.98|13.01|12.9|12.86|12.88|12.84|12.76|12.88|12.97|12.57|12.45|12.47|12.5|12.52|12.42|12.45|12.4|12.49|12.43|12.34|12.37|12.18|12.09|12.05|12.12|12.03|12.2|12.15|12.1|12.1|12.06|11.91|11.66|11.7|11.79|11.85|11.91|11.97|12.05|12.18|12.08|12.04|12.03|12.03|11.99|11.84|11.99||11.99|11.98|11.75|11.76|11.74|11.79|12.19|11.96|11.95|11.96|11.55|11.75|11.79|11.98|11.79|11.84|11.9|11.99|11.82||||11.5|11.32|11.35|11.25|11.26|11.39|11.35|11.34|11.25|11.45|11.36|11.44|11.39|11.3|11.38|11.05|10.96|11.69||12.23|12.23|12.08|12.02|12.24|12.56|12.52|12.97|12.98|12.85|13.04|13.19|13.35|13.24|13.22|13.23|13.49|13.51|13.31|13.71|13.5|13.05|12.93|13.41|13.29|13.59|13.76|13.74|14.03|14.22|14.13|13.89|13.77|14.07|13.92|13.75|13.65|13.72|13.97|13.28|12.95|12.89|||||||12.72|12.03|11.79|11.72|11.88|11.86|11.95|12.29|11.73|11.54|10.97|11.37|11.38|11.36|11.31|11.45|11.79|12.09||12.52|12.62|12.78|12.67|12.77|12.92|14.18|14.1|13.87|13.84|13.85|14.75|14.85|14.66|14.66|14.95|14.68|14.96|14.1|13.59|13.66|13.77|13.38|13.88|13.5|13.35|12.99|13.57|13.45|13.32|12.76|13.7|14.12|13.79|13.85|13.61|13.7|13.43|13.16|13.14|12.84|12.67|13.57|13.75|13.33|14.27|13.6|13.41|12.39|12.75
07714|101166|/equities/neway-valve|SHANGHAICOMP|47.28|||||||45.25|45.22|45.69|44.68|45.23|43.24|40.3|40.47|39.67|37.44|35.95|35.89|36.5|36.68|36.1|36|35.35|34.72|34.62|35.41|35.9|34.09|33.25|32.68|33.33|33.7|34.24|35.83|33.59|33.15|33.4|33.39|33.74|33.29|33.3|33.49|33.96|34.17|34.25|34.26|33.33|31.79|29.71|29.25|29.46|29.7|29.86|30.09|30.21|31.52|31.31|30.48|30.97|31.05|30.1|30.35|30.34|30.13|30.4|30.76|30.47|31.24|31.35|31.28|31.19|31.2|31.48|31.21|32.47|32.54|32.84|32.6|33.25|34.1|34.09|33.8|33.88|34.38|34.79|33.85|34.39|34.61|33.65|33.93|33.66|32.2||31.76|32.28|31.61|30.56|30.84|30.23|29.72|29.54|28.61|28.16|28.65|28|28.53|28.6|28.2|27.95|27.55|27.78|26.9||||27.65|27.88|28.4|27.47|26.65|26.85|25|25.1|23.95|23.89|24.45|24.65|25.18|24.88|24.73|23.3|23.77|24.43||28.3|29.5|29.19|28.37|27.49|27.57|27.35|27.91|27.35|27.08|26.55|26.5|26.25|25.25|25.49|25.25|25.49|25.73|25.89|25.42|25.47|25.88|25.55|25.1|25|25.18|25.72|25.99|26.98|27.44|27.27|27.32|27.17|27.8|28.25|28.27|28.15|28.14|28.28|28.44|28.75|27.69|||||||27.79|25.45|25.25|25.19|24.5|24.86|24.68|24.41|24.18|24.36|24.24|24.55|24.57|24.05|21.95|21.5|22.07|22.3||22.46|23.09|22.5|22.56|23.15|23.13|22.68|21.88|21.8|21.89|21.65|22.14|21.8|21.99|22.76|23.91|23.59|23.15|23.78|24.2|24.24|24.5|23.7|24.64|24.6|24.24|23.82|24.04|24.02|23.58|23.64|23.93|24|24.11|24.15|24.27|24.48|26.2|24.68|24.85|24.03|24.17|23.23|23.21|23.94|25|25.05|23.29|23.58|23
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.94|||||||3.86|3.87|3.84|3.8|3.71|3.76|3.78|3.76|3.93|3.98|3.99|3.97|4.02|4.04|4.09|4.15|4.06|4.08|4.02|4.08|4.23|4.25|4.1|3.97|4.04|3.85|3.73|3.69|3.7|3.54|3.57|3.51|3.45|3.45|3.49|3.47|3.49|3.49|3.52|3.43|3.42|3.36|3.33|3.31|3.34|3.35|3.37|3.36|3.4|3.43|3.49|3.49|3.46|3.4|3.43|3.32|3.33|3.34|3.36|3.35|3.36|3.36|3.46|3.51|3.45|3.47|3.41|3.35|3.39|3.43|3.47|3.36|3.42|3.48|3.58|3.61|3.51|3.58|3.67|3.59|3.69|3.69|3.6|3.63|3.59|3.71||3.74|3.69|3.64|3.47|3.32|3.36|3.45|3.37|3.31|3.22|3.17|3.23|3.14|3.2|3.05|2.98|2.9|2.76|2.63||||2.53||2.69|2.78|2.87|2.93|2.97|2.98|3.02|3.03|3.08|3.21|3.33|3.11|2.9|2.73|2.78|3.03||3.17|3.2|3.23|3.16|3.28|3.3|3.34|3.31|3.55|3.68|3.74|3.74|3.82|3.85|3.67|3.73|3.79|3.65|3.65|3.74|3.73|3.74|3.69|3.69|3.82|3.94|4.01|4.19|3.82|3.76|3.83|3.92|4.08|3.98|3.74|3.81|3.79|3.88|3.89|3.7|3.6|3.57|||||||3.35|3.31|3.52|3.75|3.77|4.19|4.71|4.73|4.68|4.64|4.39|4.62|4.62|4.55|4.51|4.41|4.67|4.8||4.96|4.91|5.03|4.97|4.96|5.17|5.6|5.76|5.47|5.5|5.72|5.91|6.08|6.38|6.54|6.35|6.06|6|5.96|5.75|5.64|5.62|5.48|5.59|5.35|5.53|5.62|5.98|5.64|5.58|5.4|5.48|5.71|5.88|6.23|6.28|6.36|7.58|7.82|7.11|6.94|6.31|6.61|6.01|5.46|4.96|4.52|4.42|4.42|4.55
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|27.08|||||||26.74|25.9|26.12|26.77|25.86|26.09|25.97|26.12|25.66|25.31|24.75|25.33|26.1|26.13|25.69|25.54|25.55|25.38|25.05|25.36|25.82|26.19|26.51|26.67|26.23|27.31|27.42|28.17|27.75|28.51|26.65|27|26.36|25.77|24.4|22.18|20.45|18.92|19.05|18.92|18.63|18.63|18.13|18.37|18.61|18.62|18.76|18.97|18.62|18.64|18.58|18.5|18.4|18.26|18.22|18.33|18.35|18.34|18.27|18.18|18.12|17.78|18.05|18.02|17.89|17.9|17.9|17.92|17.61|17.46|17.32|16.88|17|17.16|17.16|17.27|17.4|17.62|17.72|17.72|17.57|17.62|17.58|17.58|17.46|17.22||17.76|17.94|17.7|17.83|17.97|18.17|18.33|18.5|18.54|18.28|18.26|18.49|18.66|18.92|18.65|18.41|18.52|18.36|18.11||||17.55|17.49|17.08|17.18|17.23|17.39|16.94|17.04|16.95|17|17.29|17.45|18.1|17.64|17.75|16.63|17.34|18.15||19.97|20.29|20.25|20.39|21.11|21.24|21.66|21.97|21.37|22.37|22.75|21.6|22.03|21.93|21.56|21.59|21.82|21.53|21.75|21.84|21.94|21.44|21.1|21.08|21.3|22.55|22.57|21.84|22.1|21.92|21.78|21.54|20.63|20.65|20.86|21.07|21.13|21.26|20.79|20.73|20.34|19.95|||||||20.6|21.34|21.54|20.68|20.57|20.6|19.87|20.05|19.57|19.59|18.87|19.55|19.94|19.72|20|20.28|19.81|20.45||22.17|22.98|21.61|20.28|19.09|18.83|18.96|18.58|18.05|17.89|18.13|17.98|17.97|18.18|18.16|18.53|18.1|17.74|17.59|17.69|17.97|18.12|18.4|18.4|18.41|18.57|18.56|19.32|19.67|19.43|19.28|19.08|20.28|20.5|20.85|19.68|19.32|19.23|19.05|20.15|19.65|19.63|19.8|20.13|19.49|19.78|19.53|19.43|17.96|18.32
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.67|||||||5.83|5.88|6.01|6.07|5.6|5.49|5.53|5.77|5.89|5.99|5.74|5.67|5.64|5.44|5.49|5.44|5.4|5.36|5.4|5.43|5.54|5.65|5.58|5.6|5.73|5.68|5.67|5.55|5.58|5.47|5.52|5.5|5.47|5.59|5.54|5.59|5.43|5.39|5.45|5.4|5.41|5.41|5.43|5.51|5.55|5.52|5.55|5.6|5.62|5.7|5.74|5.65|5.59|5.57|5.68|5.49|5.49|5.54|5.64|5.58|5.55|5.47|5.5|5.48|5.48|5.52|5.58|5.65|5.7|5.75|5.64|5.5|5.55|5.52|5.44|5.53|5.48|5.62|5.69|5.73|5.79|5.88|5.87|5.35|5.27|5.27||5.38|5.44|5.44|5.46|5.49|5.63|5.73|5.95|5.65|5.55|5.41|5.48|5.47|5.53|5.51|5.6|5.65|5.6|5.56||||5.53|5.17|5.25|5.29|5.26|5.3|5.24|5.28|5.12|5.15|5.15|5.22|5.23|5.14|5.2|5.03|4.95|5.22||5.59|5.65|5.76|5.69|5.78|5.76|5.79|5.92|6.31|6.68|6.99|7.07|7.46|7.18|7.12|6.94|7.25|6.99|6.91|6.92|7.02|6.77|6.9|6.74|6.13|5.87|5.91|5.74|6.04|5.63|5.24|5.28|5.67|5.72|5.91|5.47|5.27|5|5.08|4.88|4.64|4.61|||||||4.25|4.18|4.24|4.16|4.23|4.22|4.17|4.22|4.2|4.17|4.02|4.18|4.23|4.2|4.21|4.16|4.37|4.49||4.68|4.75|4.86|4.83|4.56|4.65|4.82|4.98|4.99|4.78|4.82|4.86|4.95|4.99|4.96|4.99|5.01|4.99|4.93|5.25|5.59|5.08|4.68|4.63|4.57|4.78|5.1|5.35|5.4|5.53|5.47|5.39|5.25|4.8|4.45|4.56|4.44|4.48|4.46|4.37|4.28|4.19|4.28|4.31|4.2|4.3|4.29|4.16|4.1|4.23
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12.49|||||||12.36|12.4|12.35|12.16|12.03|11.91|12.15|12.17|12.58|12.72|12.62|12.62|12.75|12.68|12.64|12.7|12.62|12.41|12.38|12.52|12.53|12.68|12.4|12.74|13.03|13.11|13.01|13.04|13.09|13|12.99|13.04|13.1|14|13.15|13.23|13.31|13.02|13.07|13.02|12.9|12.73|12.46|12.49|12.61|12.77|12.94|12.98|12.95|12.58|12.77|12.44|11.99|12.1|12.05|12.04|12.08|11.86|11.89|11.93|11.79|11.55|11.6|11.65|11.57|11.53|11.5|11.47|11.25|11.16|11.12|10.75|10.68|10.8|10.88|11.03|11.13|11.03|11.08|11.04|11.14|11.16|11.07|11.08|10.82|10.89||10.7|10.66|10.71|10.57|10.65|10.73|10.88|10.97|10.9|11.41|10.55|10.48|10.58|10.73|10.86|10.75|10.69|10.83|10.65||||10.22|9.94|9.49|9.37|9.21|9.18|9.06|9.09|9.01|9|9.01|9.06|9.04|8.93|8.85|8.44|8.6|8.97||9.47|9.5|9.57|9.19|9.47|9.63|9.74|9.43|9.89|10.13|10.1|10.06|10.11|9.95|9.86|9.93|9.96|9.76|9.74|9.85|9.83|9.73|9.66|9.58|9.51|9.55|9.58|9.55|9.59|9.66|9.62|9.43|9.58|9.57|9.36|9.58|9.62|9.52|9.54|9.45|9.33|9.28|||||||9.26|9.04|9.08|8.88|9.08|9.06|8.91|8.93|8.86|8.71|8.39|8.58|8.61|8.69|8.63|8.36|8.74|8.93||8.83|9.05|9.33|9.15|9.07|9.18|10.05|10.22|10.63|10.69|10.44|10.59|10.79|10.52|10.21|10.34|10.26|10.19|10.18|10.23|10.26|10.29|9.81|9.76|9.52|9.81|9.68|9.85|9.92|9.69|9.45|9.88|10.7|10.48|10.79|10.45|10.05|10.38|10.04|9.95|9.94|9.65|10.05|10.44|10.04|10.57|10.57|9.99|9.26|9.24
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.98|||||||5|4.98|4.98|4.95|4.93|4.9|4.94|5.02|5.13|5.14|5.17|5.25|5.27|5.21|5.23|5.29|5.3|5.36|5.19|5.28|5.28|4.83|4.81|4.81|4.88|4.87|4.84|4.82|4.82|4.78|4.72|4.71|4.69|4.75|4.79|4.78|4.79|4.77|4.76|4.69|4.68|4.65|4.67|4.73|4.74|4.76|4.86|4.93|4.94|5.04|5.03|4.9|4.72|4.71|4.7|4.75|4.77|4.85|4.77|4.76|4.67|4.66|4.63|4.62|4.6|4.6|4.56|4.56|4.56|4.53|4.64|4.55|4.56|4.52|4.58|4.62|4.61|4.69|4.7|4.72|4.73|4.73|4.75|4.67|4.63|4.64||4.68|4.67|4.63|4.62|4.59|4.73|4.93|4.97|4.88|4.72|4.54|4.63|4.54|4.59|4.59|4.71|4.7|4.75|4.64||||4.63|4.62|4.67|4.75|4.74|4.64|4.63|4.62|4.57|4.55|4.56|4.58|4.6|4.51|4.52|4.4|4.28|4.59||4.81|4.77|4.78|4.93|5.03|4.95|4.98|4.9|5.01|5.07|5.09|5.08|5.12|5.17|5.08|5.1|5.2|5.1|5.3|5.71|5.22|5.21|5.33|5.19|5.18|5.15|5.02|4.99|5|4.98|4.98|4.99|5.13|5.12|5.19|5.29|5.12|5.19|5.18|5.14|5.07|5.08|||||||5.13|5.17|5.4|5.48|6.03|6.52|6.42|5.9|5.91|5.58|5.35|6|6.05|6|5.98|5.97|6.28|6.41||6.58|6.78|6.84|6.76|6.82|6.57|6.75|7.23|8.06|7.99|7.94|7.22|6.88|6.55|6.51|6.65|6.51|6.6|6.03|5.8|5.33|5.35|5.06|5.04|4.95|5.06|5.16|5.09|5.05|5|4.95|5.2|5.42|5.53|5.47|5.53|5.42|5.59|5.56|5.56|5.62|5.42|5.63|5.84|5.43|5.8|5.27|4.79|4.48|4.59
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|17.94|||||||18.28|17.73|17.79|17.6|17.5|17.58|17.14|17.15|17.66|17.85|17.43|17.18|17|16.96|16.99|16.99|16.96|16.7|16.65|17.47|16.98|17.08|17.07|17.15|17.72|17.75|17.59|17.59|17.72|17.72|17.34|17.01|16.89|17.12|17.12|16.87|16.98|16.52|16.67|16.6|16.5|16.24|16.03|16.13|16.2|16.45|16.78|16.29|16.18|16.19|16.35|16.36|16.29|16.3|16.25|16.2|16.33|16.01|15.99|16.07|15.78|15.55|15.75|15.75|15.8|16.04|15.89|16.17|15.78|15.72|15.54|15.09|15.42|16.01|16.97|16.61|16.55|16.74|16.59|16.59|16.13|16.07|15.88|15.89|15.91|15.7||16.15|16.35|16.14|16|16.12|16.39|16.46|16.67|16.69|17.02|17.34|16.15|16.26|16.5|16.4|16.46|16.32|16.3|15.9||||15.68|15.28|15.02|15.15|15.34|15.25|14.88|14.88|14.58|14.57|14.73|14.9|14.88|14.45|14.48|13.82|14.35|15.07||16.34|16.54|16.59|16.55|16.75|17.26|17.93|17.89|18.45|20.28|21.57|22.8|21.99|21.6|19.64|19.38|18.61|17.1|16.8|15.95|15.74|15.48|15.49|15.52|16.2|15.45|15.57|15.25|15.48|15.8|15.23|15.11|15.03|14.82|14.84|14.98|14.97|15.07|15.03|15.14|14.83|14.63|||||||14.76|14.57|14.65|14.73|14.68|14.55|14.55|14.56|14.24|13.97|13.4|13.65|13.48|13.44|13.41|13.28|13.53|13.98||14.18|14.28|14.35|14.33|14.34|14.35|14.66|14.69|14.38|14.45|14.98|15.15|15.32|15.4|15.36|15.89|15.67|15.85|16.3|14.99|14.69|14.63|14.51|14.44|14.19|14.45|14.46|14.66|14.75|14.67|14.62|14.58|14.65|15|15.15|15.37|15.16|15.55|15.6|15.59|15.2|15.3|15.11|15.25|15.67|16.6|15.11|13.74|13.41|13.42
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.37|||||||21.07|20.72|20.64|21.02|20.98|21.05|21.2|21.25|22.1|22.16|21.75|21.36|21.45|21.39|21.52|21.66|21.96|21.63|21.25|22.05|22.77|21.83|20.29|20.45|20.85|20.72|21.06|20.4|20.49|20.4|20.35|20.2|20.07|20.1|20.11|20.13|20.19|20.67|20.3|20.26|19.77|19.68|19.37|19.64|19.66|19.7|19.72|19.75|19.61|19.69|19.8|19.81|19.68|19.19|19.19|19.09|19.12|18.97|18.8|18.99|18.96|18.97|19.3|19.24|18.97|19.15|19.14|18.86|18.89|18.83|18.67|18.28|18.55|18.67|18.64|18.7|18.51|18.74|18.81|18.81|18.9|18.94|18.93|18.92|18.78|18.81||19.19|19.11|19.09|18.94|18.95|19.14|19.28|19.26|19.45|19.59|19.78|19.81|20.12|20.36|20.18|19.95|19.88|19.83|19.51||||19.14|19.33|19.47|19.45|19.63|19.79|19.45|19.5|19.43|19.49|19.45|19.74|19.99|19.68|19.5|19|19.35|20.19||22.31|22.69|22.6|22.9|23.57|23.87|23.29|23.23|23.1|23.99|24.34|24.02|23.74|23.36|23.47|24.13|24.28|24.37|24.39|24.14|23.83|23.8|23.79|24.05|24.6|25.15|24.16|23.79|22.91|23.4|23.23|22.64|21.99|21.18|21.09|21.45|21.48|21.39|21.46|21.64|21.46|20.93|||||||21.03|20.96|22|21.39|21.24|21.42|21.34|21.52|21.55|21.54|20.66|20.78|20.61|20.75|20.98|20.85|21.3|22.23||22.41|22.15|21.66|21.69|21.7|21.96|22.04|22.04|21.84|21.91|21.88|21.87|22.68|22.95|23.12|23.78|23.23|23.19|23.62|23.13|23|22.8|22.87|22.28|22.36|21.96|22.25|22.94|23.25|23.52|23.12|23.14|23.9|24.62|24.5|24.86|25.18|23.98|23.63|24.06|23.74|22.74|22.19|22.71|23.2|23.19|23.15|23.29|23.25|23.18
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|14.1|||||||14.23|14.3|14.11|14.3|14.18|13.84|13.82|13.99|14.41|14.5|14.45|14.31|14.16|14.2|14.94|13.7|13.58|13.29|13.23|13.69|13.46|13.69|13.52|13.71|14.18|14.1|14.06|14.02|14.07|14.03|13.96|13.9|13.72|14|13.97|14.08|14.09|13.93|13.9|13.87|13.82|13.6|13.34|13.45|13.57|13.76|13.88|13.75|13.77|13.89|13.9|13.96|13.92|13.99|13.95|13.82|13.61|13.64|13.74|13.96|14.49|13.63|13.9|13.98|13.63|13.79|13.71|13.55|13.36|13.57|13.59|13|12.9|13.18|13.27|13.48|13.56|14.3|14.99|14.41|13.5|13.43|13.26|13.38|13.61|13.64||14.1|14.14|13.84|13.7|13.89|13.85|14.2|14.01|14.14|14.1|14.05|14.06|13.93|14.3|14.27|13.64|13.82|13.92|13.7||||13.25|13.33|12.86|12.83|12.6|12.54|12.49|12.38|12.5|12.73|12.65|13.49|12.56|11.48|11.55|11.11|11.39|11.95||12.97|12.83|12.62|12.84|13.11|13.14|13.27|13.09|13.7|14.21|14.33|14.45|13.86|13.83|13.89|13.92|14.27|14.17|14.71|14.34|14.38|13.5|13.63|13.36|13.69|14.46|14.42|14.38|14.39|14.75|15.49|14.96|14.12|12.84|11.83|11.85|11.72|11.81|11.82|11.83|11.57|11.45|||||||11.66|11.46|11.39|11.28|11.27|11.46|11.57|11.54|11.42|11.4|10.95|11.25|11.2|11.22|11.18|11.1|11.6|11.97||12.08|12.46|12.83|12.89|12.97|12.77|13.5|13.96|13.99|14.26|14.47|14.79|14.8|13.79|13.38|13.85|13.69|13.75|13.84|13.99|13.37|13.3|12.99|13.05|12.82|13.15|12.85|13.26|13.2|13.23|13.1|13.27|13.95|14.7|14.98|14.67|13.46|13.58|13.3|13.2|13.5|12.68|12.14|12.29|12.14|12.67|12.73|12.65|12.35|11.62
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.3|||||||13.38|13.35|13.5|12.95|12.19|12.28|12.54|12.19|12.54|12.4|12.41|11.92|11.89|11.95|12.18|12.39|12.19|11.99|12.05|12.23|12.27|12.38|12.59|12.45|12.65|12.77|12.88|12.84|12.43|12.45|12.54|12.48|12.06|12.1|12.13|12.11|12.06|11.94|11.9|11.96|11.84|11.7|11.67|11.85|12|12|12.14|12.37|12.37|12.26|12.33|12.55|12.82|12.67|12.62|12.48|12.5|12.38|12.02|12.27|12.21|12.24|12.42|12.52|12.74|13.11|13.12|12.81|12.98|13.1|13.1|12.78|12.93|13.11|13.03|13.05|13.15|13.41|13.89|13.92|14.12|14.44|13.86|13.56|13.67|13.62||13.73|13.9|13.97|13.91|14.08|14.16|14.02|14.14|14.14|14.09|13.71|13.55|13.26|12.96|12.9|12.5|12.25|12.53|12.51||||12.72|12.29|12.06|12.17|11.89|11.78|11.85|11.41|11.47|11.5|11.84|12.08|12.05|11.19|10.96|10.94|10.67|10.67||11.15|11.3|11.65|11.85|11.91|11.62|11.64|11.7|11.61|11.73|11.7|11.25|11.15|11.22|11.22|11.31|11.58|11.43|11.23|11.23|11.05|11.05|11.39|11.31|11.82|11.85|12.04|11.88|11.22|11.25|11.27|11.33|11.28|11.36|11.56|11.65|11.61|12.15|12.23|12.49|12.45|11.91|||||||11.86|11.73|11.93|11.89|11.84|11.76|11.52|11.81|11.88|11.87|11.79|11.52|11.6|11.69|11.65|11.3|11.6|11.62||12.39|12.71|12.79|13.05|13.12|13.18|13.1|13.24|12.74|12.9|13.1|13.02|13.02|13.2|12.99|12.42|12.14|12.12|12.18|12.27|12.35|12.65|12.9|12.5|12.46|12.5|12.46|12.77|12.98|13.09|13.15|12.84|13.09|13.34|13.54|14.06|14.43|13.94|13.63|13.86|13.94|13.64|13.56|13.56|12.37|12.54|12.67|13|12.95|13.05
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|13.63|||||||12.7|12.3|12.69|12.5|11.45|11.83|11.78|12.16|12.63|12.91|12.42|12.45|12.48|12.05|11.57|11.61|11.71|11.39|11.54|11.98|12.21|12.45|12.95|13|13.63|13.63|13.07|12.87|13.83|14.75|13.78|12.53|11.39|10.35|9.41|8.67|8.75|8.73|8.63|8.48|8.15|7.92|7.92|7.91|8.18|8.22|8.29|8.45|8.55|8.74|9.06|8.72|8.65|8.23|8.37|8.87|8.06|7.4|7.12|7.28|7.14|6.98|7.09|7.28|7.19|7.05|7.47|7.14|6.68|6.6|6.57|6.51|6.5|6.6|6.7|6.84|6.84|6.95|7.05|7.15|6.81|6.7|6.63|6.67|6.59|6.42||6.47|6.51|6.47|6.55|6.55|6.54|6.55|6.55|6.6|6.64|6.69|6.67|6.71|6.72|6.71|6.68|6.7|6.76|6.8||||6.73|6.72|6.61|6.72|6.65|6.72|6.68|6.48|6.3|6.33|6.14|6|5.85|5.78|5.79|5.61|5.67|5.9||6.35|6.45|6.44|6.41|6.54|6.62|6.96|6.98|6.77|6.62|6.7|6.46|6.43|6.37|6.39|6.35|6.37|6.33|6.39|6.38|6.29|6.18|6.2|6.2|6.2|6.34|6.3|6.22|6.27|6.23|6.17|6.04|6|6.08|6.12|6.19|6.2|6.2|6.27|6.23|6.21|6.18|||||||6.16|6.13|6.1|6.01|6.04|6.09|6.05|6.06|5.94|5.94|5.75|5.76|5.67|5.75|5.79|5.79|5.87|5.95||6.18|6.25|6.32|6.22|6.29|6.42|6.48|6.52|6.46|6.46|6.53|6.75|7.08|6.97|7.38|6.71|6.14|6.09|6.02|6.08|6.09|6.1|6.04|5.93|5.85|5.94|5.89|5.87|5.87|5.85|5.82|5.81|5.86|5.91|5.97|6.04|6.01|6.18|6.07|6.11|6.08|6.07|5.98|5.7|5.74|5.92|5.68|5.6|5.47|5.5
07725|100817|/equities/joyson-electro|SHANGHAICOMP|34.63|||||||35.49|35.3|35.88|36.89|38.4|39.7|38.84|39.98|36.88|33.53|30.48|28.2|27.28|27|27.66|27.18|25.52|23.2|22.13|22.64|21.17|21.97|21.55|21.38|21.98|21.18|20.8|20.7|20.46|20.39|20.59|20.73|20.88|19.85|19.65|18.77|18.86|18.94|19.25|19.54|19.26|18.18|18.68|18.96|18.45|18.32|18.59|18.45|18.22|18.12|17.79|17.86|17.94|17.96|17.9|17.47|17.55|17.32|17.25|17.63|17.35|17.16|17.32|17.46|17.37|17.62|17.49|17.45|17.59|17.61|17.6|16.83|17.1|17.27|17.1|17.15|17.26|17.49|17.67|17.86|17.55|17.68|17.91|17.92|17.78|17.88||18.29|18.84|18.49|19|19.37|20.04|20.32|20.48|19.5|19.87|18.59|17.3|17.23|17.31|17.12|16.8|16.88|17.1|16.87||||16.54|16.3|16.01|16.2|16.22|16.16|15.9|16|15.03|15.02|15.35|15.53|15.95|15.59|15.62|14.55|15.6|16||17.79|17.93|18.11|18.79|18.8|18.6|18.39|18.61|18.45|18.88|19.25|19.49|19.45|19.44|19.43|19.82|19.6|19.24|19.6|19.28|19.35|19.28|19.25|19.13|20.19|20.69|20.9|20.58|20.75|20.58|20.46|20.79|20.27|20.34|19.45|19.64|19.57|19.68|19.89|18.7|18.2|18.37|||||||17.38|17.38|17.65|17.58|17.77|17.5|16.88|16.98|16.31|15.97|15.08|15.05|15.05|14.95|14.97|14.98|15.24|15.74||16.1|16.26|16.42|16.36|16.08|16.09|16.3|16.33|16.15|15.86|15.95|15.88|16.13|16.31|16.18|16.19|15.95|16|15.9|16.01|16.15|16.2|15.9|15.71|15.76|15.98|16.29|16.73|16.93|17.07|17.11|16.89|17.15|17.62|17.64|18.31|18.14|18.06|17.88|17.59|16.97|16.7|16.63|16.81|17.06|17.1|16.94|16.86|16.98|16.86
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.84|||||||25.18|25.23|25.1|25.33|25.15|25.4|25.66|25.48|25.93|26.2|26.23|26.08|26.56|26.45|26.49|26.82|27.06|26.87|26.79|27.33|27.95|28.16|28.1|29.5|31.3|29.48|29.15|28.68|29.09|28.95|28.22|28.18|28|28.28|28.6|28.78|28.76|28.8|28.98|28.88|28.76|28.75|28.05|28.3|28.4|28.63|28.76|28.87|28.94|28.94|29.45|29.85|29.92|30.3|29.98|30.35|29.97|29.83|30.5|31.38|30.56|30.8|30.09|30.45|30.9|31.58|31.27|31.46|32.28|32.51|32.35|31.42|31.09|31.53|33.39|32.86|33.49|33.49|34.18|36.98|39.28|40.87|41|39.1|36.3|33||32|32.9|30.31|28.15|26.55|24.86|24.65|25.25|27.06|25.3|24.57|24.05|23.93|24.58|24.17|24|24.35|24.77|24.33||||23.47|23|23.19|23.28|22.76|22.98|22.99|23.26|23.34|23.59|22.77|22.64|22.19|22.44|22.55|20.69|20.53|21.62||23.8|22.49|22.32|22.15|22.79|23.07|23.33|22.91|23.79|24.12|24.12|23.89|23.93|23.94|23.65|23.3|23.6|23.5|23.7|23.5|23.4|23.13|23.13|23.22|23.69|23.65|23.41|23.33|23.05|22.96|22.95|22.89|22.81|22.95|22.92|23|23.18|23.29|23.2|22.98|22.88|22.48|||||||22.67|22.45|22.44|22.22|22.48|22.48|22.08|22.35|22.12|21.97|21.14|22.14|22.35|22.4|22.15|22.18|23.39|24.1||23.49|23.15|23.43|23.07|23.24|23.65|24.88|25.02|24.35|24.96|26.09|26.99|27.5|29.48|28.7|26.17|24.15|24.04|24.23|24.05|24.08|24.2|23.8|23.55|23.26|23.21|23.06|23.45|23.87|23.81|23.58|23.8|24.55|24.97|24.84|25.2|25.1|26.64|24.29|22.5|22.3|22.03|21.9|22.1|21.77|22.81|22.5|22.22|21.94|22.16
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.89|||||||3.91|3.97|4.13|4.38|4.75|4.42|4.17|4.28|4.06|4.18|4.15|4.06|3.96|3.89|3.89|3.93|4.04|3.85|3.85|3.96|4.09|3.92|3.95|3.99|4.04|4.05|4.06|4.06|4.06|4.03|4.04|4.05|4.06|4.15|4.2|4.4|4.05|4.04|4.06|4.05|4.04|3.99|4.07|4.04|4.15|4.13|4.22|4.28|4.27|4.28|4.26|4.3|4.35|4.35|4.47|4.58|4.43|4.42|4.49|4.62|4.78|4.61|4.79|4.78|5.1|4.88|4.57|4.52|4.78|4.69|5.16|4.8|4.36|4.18|4.56|4.66|4.36|4.38|4.2|4.58|4.16|3.78|3.82|3.84|3.85|3.84||4.07|4.1|3.93|3.97|3.84|4.02|4.51|4.87|5.42|4.93|4.48|4.07|3.7|3.36|3.12|3.03|3.04|3.01|2.91||||2.87|2.9|2.94|2.99|2.98|3.01|3.02|2.95|3.01|3.04|3.15|3.32|3.46|3.64|3.31|3.01|2.81|2.98||3.06|3.04|3.05|3.05|3.1|3.15|3.16|3.16|3.25|3.26|3.23|3.16|3.19|3.14|3.31|3.09|3.13|2.97|2.95|2.94|2.93|2.94|2.94|2.98|3|3|3|2.98|3|3.01|3.01|3|3.03|3.02|2.99|3.02|3.02|3.02|3.02|2.99|2.96|2.94|||||||2.96|2.92|2.94|2.92|2.96|2.97|2.95|2.97|2.92|2.92|2.87|2.9|2.93|2.96|2.91|2.92|2.97|3.08||3.09|3.07|3.1|3.07|3.11|3.12|3.2|3.23|3.27|3.32|3.42|3.41|3.4|3.41|3.36|3.38|3.34|3.32|3.25|3.28|3.29|3.28|3.22|3.22|3.18|3.18|3.18|3.19|3.2|3.2|3.14|3.17|3.16|3.18|3.21|3.24|3.21|3.28|3.26|3.16|3.15|3.12|3.14|3.07|3.03|3.08|3.09|2.98|2.96|2.98
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|15.85|||||||15.6714|15.5143|15.7643|16.1714|16.0429|16.1857|16.6857|16.9643|17.2286|17.25|17.3143|17.6357|17.7714|17.5643|18|18.4643|18.7429|18.05|18.1286|18.7143|19.1286|19.9714|18.7857|19.9429|20.85|19.8929|19.7572|19.5643|19.8929|21.1072|22.2286|20.8929|20.6286|22.25|21.7643|21.2143|20.4857|18.6214|17.9929|19.1429|19.5714|18.9857|19.6|19.2786|19.95|19.7857|18.7714|19.6857|19.2643|18.9286|18.5429|18.2786|17.6143|17.7572|18.0643|17.3214|16.6286|17.5571|17.7929|17.1143|18.0214|18.7643|20|18.2143|16.5571|15.3571|14.2357|14.5357|14.6429|14.85|15.3143|14.5071|13.1857|12.4286|13.1071|14.6643|14.2357|14.0286|13.0286|12.8786|13.1714|11.9714|10.9786|11.1429|11.3929|11.2714||11.3143|10.9714|11|10.3929|10.4429|10.7|10.3429|10.4429|10.4071|10.1786|10.3143|9.9143|9.9357|10.0286|10.05|10.1357|10.1071|10.1429|10.0714||||9.8714|9.8429|9.9143|10.0714|10.1214|9.9786|9.9|9.7643|10.0786|9.5857|9.7857|10.0929|9.6214|9.4|9.4643|8.9071|9.5643|10.4143||11.0071|10.9714|10.7714|10.3643|10.6286|10.5214|10.2071|9.7786|9.8643|9.9857|10.1429|10.1857|10.0571|9.8857|9.8714|9.6786|9.7643|9.7929|10.1429|9.6357|9.6286|9.6643|9.6714|9.6429|9.7143|9.6786|9.6286|9.6286|9.6929|9.75|9.75|9.5286|9.7643|9.7357|9.6643|9.5929|9.3714|9.4286|9.5214|9.4643|9.2214|9.4|||||||9.1429|9.0786|9.1786|9.1214|9.2357|9.2143|9.2643|8.9214|8.9286|8.8857|8.6429|8.85|8.95|8.9857|8.9214|9.0286|9.0571|9.1786||9.35|9.3429|9.3857|9.3071|9.5143|9.5286|9.8214|9.8286|9.5857|9.6714|10.0143|10.2143|10.3357|10.4643|10.2714|10.4286|10.1714|9.7429|9.6571|9.9143|10|10.0071|9.9071|9.8786|9.7143|9.8143|9.6286|9.9286|10|9.9714|9.7357|9.8143|9.9286|10.1857|10.2857|10.3357|10.0714|10.3214|10.1714|10.2571|9.85|9.8929|9.6429|9.7143|9.7357|9.6286|9.6143|9.0143|9.0357|8.9643
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|60.85|||||||59.6666|57.5083|57.2583|54.9166|51.3|51.225|50.5|51.8416|52.4083|49.0666|48.5|49.2666|49.7166|49.075|48.9583|49.3|49.6583|50.05|48.0166|46.4166|45.6666|45.825|44.5833|44.7583|44.025|44.4916|44.5333|44.075|44.35|43.9833|45.7166|46.1416|47.075|43.0667|42.9166|41.7667|40.8833|40.6666|40.4|40.4166|40.5416|40.0833|40.1333|40.0416|40.0833|40.0083|40.7|40.9333|40.6833|41.325|41.5416|41.4|40.9417|41.1417|41.15|41.4667|41.8666|42.1417|42.55|42.8833|42.925|42.4916|43.2083|43.5416|44.5833|43.325|43.325|42.25|42.1083|41.9666|41.8333|41.5083|41.6583|42.4|41.8416|42.8583|42.6583|41.3|41.6666|41.7416|42.0833|41.1583|40.4166|39.825|40.05|39.9583||40.75|40.4083|41.2083|40.0833|40.15|40.7083|42.0167|42.4583|42.25|42.0833|42.325|42.4166|43.0416|43.6666|43.7916|43.7416|43.325|44.1666|43.1417||||42.45|42.4583|43|43.2916|44.1666|45.2833|43.5167|43.3333|41.6583|41.3083|40.6833|40.9166|41.9417|41.075|41.525|40.8167|40|41.0083||42.4333|42.65|41.75|41.625|42.075|41.9166|41.8833|43.225|43.7416|42.925|41.225|41.2333|40.9417|41.9166|41.05|39.2333|39.3583|39.2667|39.075|39.25|38.9|39.2667|39.2583|41.0333|40.1666|39.4167|39.55|39.7167|38.75|38.7333|40.4|40.9083|41.4833|42.2333|42.8167|41.4083|41.5667|41.65|43.7916|44.4583|43.0583|44|||||||44.6333|44.5833|45.4583|45.5833|45.5833|46.125|48.575|46.1333|46.75|46.775|46.6583|46.2083|45.6333|46.0666|45.8333|45.8083|45.0833|44.075||44.5833|44.6583|44.4583|45.3333|45.325|45.125|45.0833|46.5416|45.9166|46.0083|46.9166|46.0833|46.875|47.0833|47.475|49.1|48.2416|48.5916|48.3333|49.5833|49.9833|49.0583|48.5666|48.475|47.6416|45.9166|46.4083|47.8333|46.65|47.4583|46.275|47.0833|45.925|46.6666|46.5666|47.3416|47.6|49.1666|48.6666|50.9833|49.175|48.9166|48.75|49.0666|48.6583|47.825|48.8333|48.7083|47.5|49.8166
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.1|||||||13.98|14.05|14.07|14.55|14.93|14.47|14.7|14.52|14.21|14.26|14.3|14.27|14.32|14.26|14.3|14.31|14.35|14.17|14.14|14.25|14.37|14.41|14.46|14.59|14.84|14.89|14.83|15.35|15.1|14.95|14.8|14.88|14.82|14.92|15.14|15.43|14.99|14.78|14.83|14.74|14.64|14.51|14.59|15.21|14.92|14.92|15.13|15.11|15.19|15.25|15.01|14.93|14.8|14.84|14.83|14.83|14.91|15.11|15.02|14.92|14.87|14.73|14.67|14.89|14.69|14.64|14.6|14.57|14.66|14.62|14.6|14.28|14.33|14.34|14.48|14.67|14.58|14.85|15.07|15.18|15.7|15.14|14.99|15.31|15.24|15.25||15.37|15.4|15.48|15.52|15.5|15.89|16.08|15.97|16.15|16.05|16.07|16.13|16.28|16.34|16.2|16.12|16.37|16.38|16.28||||16.37|15.97|16.23|16.24|16.09|16.43|16.55|16.54|16.58|16.65|16.95|17.14|16.61|16.39|16.75|16.51|16.84|16.26||16.45|16.66|16.29|16|16.08|15.59|15.55|15.45|15.55|15.5|15.51|16.38|15.88|15.8|15.65|15.46|15.53|15.35|14.99|14.75|14.83|14.73|14.55|14.8|14.58|14.55|14.32|14.59|14.59|14.32|14.39|14.18|14.5|14.62|14.73|14.89|14.95|15.08|15.08|14.78|14.65|14.69|||||||14.53|13.92|14.08|14.15|14.58|14.67|14.68|14.95|14.8|14.69|14.33|14.67|15.05|15.05|14.95|15.06|15.27|15.2||15.05|14.28|14.34|14.44|14.52|14.53|15.09|15.2|14.83|15.23|16.1|16.93|15.84|15.87|15.82|15.72|15.16|15.37|14.89|15.46|16.1|15.11|14.98|14.26|13.94|14.32|14.1|14.36|14.54|14.83|14.67|15.95|14.5|13.58|13.68|13.87|13.52|14.08|13.86|13.47|13.36|13.09|13.13|13.29|13.41|13.73|13.69|13.65|13.75|13.71
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|34.18|||||||31.99|31.18|29.12|29.48|28.64|28.09|28.36|28.56|28.78|29.25|29.9|31.7|29.95|29.14|29.18|30.5|29.55|27.28|26.78|26.52|26.1|25.85|25.59|23.69|24.55|23.75|24.17|22.88|22.95|22.84|22.88|23.03|22.75|22.8|22.78|22.7|22.81|22.6|22.26|21.75|21.7|21.28|22.49|23.03|23.56|24.18|23.79|23.68|23.58|23.04|23.4|22.64|22.79|22.35|21.94|22.38|22.66|22.6|22.39|22.67|22.78|22.63|23.23|23.7|23.2|22.67|22.7|23.45|23.85|23.95|23.11|21.28|21.3|21.39|20.77|21.4|20.16|20.75|21.42|19.36|19.29|19.04|18.6|18.65|18.68|18.45||18.48|18.6|18.61|18.88|18.9|19.2|19.55|20.16|19.72|19.78|19.95|20.34|20.59|20.81|20.68|20.45|20.68|20.77|20.43||||20.81|21.8|21.6|21.68|21.94|22.38|22.96|22.67|21.28|20.31|20.46|20.78|20.59|20.05|20.23|18.84|19.4|21.35||23.53|23.8|23.19|23.77|23.94|24.11|24.07|24.09|23.95|24.44|24.65|25.03|25.45|24.67|24.32|24.65|24.64|24.76|24.73|25.01|25.7|25.1342|25.2349|26.9799|26.7785|26.5503|39.16|38.9|38.99|37.63|36.08|36.48|36.08|36.12|35.18|35.29|34.2|33.7|34.38|34.6|33.33|32.27|||||||32.5|32.12|32.18|31.87|32.83|32.73|31.94|32.25|31.85|31.46|30.48|30.25|30.07|29.9|30.17|30.27|30.88|31.8||32.84|32.82|32.47|32.35|33.92|34.09|34.25|33.88|33.73|34.24|34.54|34.7|35|35.49|35.29|36.51|35.68|35.99|35.44|35.99|37|37.16|37.58|37.28|37.02|37.9|38.8|38.85|39.42|40.15|38.65|38.5|39.5|42.82|41.8|44.5|43.08|39.16|36.4|33.99|31.65|29.9|30.8|30.4|30.4|30.45|30.18|29.69|28.26|28.57
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|25.12|||||||24.67|25.08|25.18|24.59|24.5|24.69|22.94|23.08|23.26|23.28|22.68|22.84|22.99|22.99|23.15|23.74|23.56|23.04|23.41|23.08|23.5|23.28|23.17|22.97|23.5|23.6|23.56|24|25.29|25.2|25.59|24.57|24.46|24.46|24.77|24.56|23.65|23.75|22.95|23.09|22.98|23.08|23.1|22.92|21.88|22.05|22.21|22.54|22.25|22.3|22.23|21.98|22.2|22.5|23.12|23.51|23.4|23.16|23.56|23.4|23.2|22.53|22.34|22.35|22.35|22.45|22.48|22.15|22.14|22.2|21.8|21.29|21.71|21.85|22.37|22.04|22.46|22.92|22.71|22.69|23.23|23.2|22.56|22.88|22.21|21.91||22.69|22.94|22.92|23.22|23.83|24.35|24.35|24.5|24.78|24.93|25.13|25.57|26.4|27.19|26.28|26.21|26.16|25.66|25.73||||26.72|27.8|27.08|27.11|26.84|26.95|27.34|27.55|25.96|26.08|27.03|27.56|27.26|27.2|27.4|25.79|25.89|27.98||29.43|29.9|30.03|30.45|30.46|29.54|29.65|29.83|29.85|29.39|29.51|30.03|30.68|28.57|27.88|27.45|27.44|27.35|27.15|27.32|27.95|28.37|28.28|28.12|27.88|27.73|26.46|26.12|27.05|27.29|26.99|26.82|27.45|28.02|28.23|28.14|28.58|28.26|28.64|29.18|28.96|30.7|||||||31.15|30.59|29.24|29.55|29.41|30.38|29.19|29.3|29.37|29.23|30.11|30.35|31.06|31.25|30.1|29.36|29.92|30.88||31.49|32.1|31.68|32.12|32.39|32.66|32.4|33.7|33.75|33.55|33.52|33.86|33.79|32.86|33.1|34.1|33.88|33.2|32.38|32.75|32.25|31.99|31.26|31.46|31.7|31.94|32.7|33.32|33.75|33|33.15|32.48|32.33|33.06|32.16|31.45|31.11|32.33|31.94|31.95|31.3|31.5|31.5|31.83|32.9|32.28|32.68|33.3|33.78|34.5
07733|100975|/equities/shanshan-co|SHANGHAICOMP|16.8|||||||16.22|15.47|14.96|14.49|14.27|14.55|14.56|14.9|15.66|15.65|14.78|14.96|14.78|13.5|13.33|13.9|12.85|12.3|12.09|11.93|12.12|12.09|11.77|11.47|11.73|12|11.85|11.85|12.09|12.2|12.06|12.01|11.78|12.05|11.95|11.85|11.4|11.12|10.44|10.39|10.68|10.7|10.84|10.31|10.16|10.24|10.32|10.66|10.55|9.98|9.82|9.67|9.58|9.58|9.4|9.68|9.45|9.51|9.6|9.79|9.88|9.43|9.36|9.38|9.44|9.53|9.69|9.94|10.15|9.85|9.5|9.21|9.76|9.3|9.08|8.9|8.88|8.89|8.74|8.69|8.41|8.39|8.37|8.38|8.49|8.06||7.72|7.69|7.59|7.64|7.68|7.58|7.59|7.78|7.73|7.7|7.75|7.7|7.53|7.48|7.43|7.32|7.4|7.46|7.27||||7.04|7.04|7.13|6.73|6.97|6.38|6.37|6.36|6.3|6.34|6.44|6.55|6.48|6.39|6.37|6.18|6.37|6.69||7.08|7.08|7.12|7.12|7.16|7.2|7.28|7.37|7.84|7.99|8.08|7.79|7.93|7.98|8.02|8.08|8.1|7.77|7.77|7.91|8.07|8.1|8.24|8.85|8.53|8.05|7.93|7.75|8.17|8.26|7.8|7.98|7.26|6.87|7.27|7.41|7.27|7.34|7.38|7.4|7.14|6.98|||||||7.28|7.31|7.43|7.36|7.49|7.5|7.47|7.48|7.39|7.41|7.27|7.3|7.3|7.4|7.44|7.33|7.44|7.5||7.76|7.84|7.93|7.91|8.11|8.18|8.3|8.32|8.22|8.28|8.38|8.46|8.68|8.75|8.78|9.03|8.82|8.75|8.67|8.79|8.86|8.84|8.8|8.76|8.73|9|9.37|9.81|10.17|9.94|10.16|9.41|8.94|9.29|9.48|9.59|9.38|9.33|9.2|9.57|9.62|9.32|9.24|9.15|9.08|9.35|9.21|9.25|8.67|8.71
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|20.46|||||||21.17|21.69|21.95|21.56|21.8|22.29|20.97|20.58|21|21.47|20.72|20.94|20.66|20.47|21.07|21.47|20.99|20.45|20.54|19.3|19.22|19.39|19.53|19.87|20.45|20.2|20.07|19.55|19.83|19.84|19.74|20.58|19.5|18.75|18.69|18.77|18.66|18.58|18.8|18.76|18.5|18.39|18.26|18.44|18.55|18.51|18.64|18.53|18.53|18.49|18.61|18.68|18.64|18.7|18.75|18.57|18.79|18.48|18.49|18.98|18.79|18.65|19.31|19.96|18.26|18.45|18.37|18.43|18.26|18.26|18.19|17.74|17.82|18.22|18.22|18.36|18.33|18.8|19.13|19.27|19.3|19.34|19.68|19.71|19.88|19.51||19.91|20.65|20.64|21.5|20.47|20.3|20.66|20.28|19.85|20.4|19.51|18.11|18.35|18.75|18.66|18.59|18.93|18.75|18.4||||17.8|17.91|18.79|20.34|21.7|19.73|17.94|16.31|16.32|16.44|16.82|17.01|17.06|16.55|16.8|16.33|17.1|19.01||20.69|19.34|17.97|18.33|18.85|19.06|19.44|19.53|20.3|20.88|21.51|20.99|20.58|20.18|19.94|20.34|20.75|20.58|21|21.68|22.96|22.18|20.16|18.9|19.05|19.27|19.72|18.68|18.5|18.3|18.46|18.49|18.36|18.43|18.5|18.68|18.46|18.61|18.52|18.43|18.15|17.57|||||||17.84|17.77|17.89|17.95|18.45|18.1|17.97|18.25|18.4|17.47|17.07|17.76|17.29|17.12|17.15|17.27|18.72|19.48||20.07|20.45|20.77|20.67|21.3|21.84|22.66|22.98|22.79|23.2|23.5|23.04|21.98|22.22|21.98|22.6|22.59|22.6|22.55|22.4|22.9|23.1|23.78|23.81|22.3|23.83|21.66|21.03|21.35|21.42|20.7|21.08|21.85|22.75|22.93|23.6|23.4|22.85|22.4|23.08|22.86|22.39|22.6|22.6|22.84|22.7|22.6|21.87|21.89|22.16
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|12.53|||||||11.99|11.98|12.09|12.22|12.07|11.86|11.85|11.95|12.2|12.25|12.15|11.96|12.12|12.09|12.03|12.2|12.19|11.84|11.81|12.2|12.29|12.38|12.65|12.43|12.96|12.95|13.19|13.02|13.36|13.1|13.05|12.94|12.61|12.73|12.76|12.78|12.78|12.73|12.9|12.84|12.49|12.41|12.28|12.38|12.47|12.72|12.78|12.71|12.7|12.97|12.9|12.94|12.84|12.78|12.69|12.64|12.72|12.58|12.48|12.79|12.55|12.49|12.64|12.78|13.02|13.16|12.71|12.54|12.68|12.65|12.89|12.15|12.37|13.1|13.4|13.22|13.28|13.59|13.32|12.28|12.65|12.4|12.25|12.24|12.65|13.06||13.52|13.93|13.96|13.39|13.49|13.09|12.91|13.06|13.45|13.32|13.74|12.9|13.38|13.18|13.31|13.15|13.32|13.08|13.11||||12.18|11.9|12.43|12.2|12.37|12.11|11.65|11.63|11.6|11.83|11.86|12.3|12.64|12.12|12.11|11.8|12.36|13.18||15.09|15.08|15.7|14.78|14.63|14.26|14.93|13.73|12.81|13.65|13.87|13.7|13.68|13.59|13.34|13.8|13.98|14.21|13.57|13.55|13.66|13.63|13.19|13.26|13.4|14.1|14.15|13.87|13.76|13.73|14.1|13.39|12.79|12.49|12.42|12.85|13.02|12.74|12.59|12.54|12.36|11.75|||||||12.37|12.33|12.42|12.54|13.43|12.5|12.99|14.6|15.92|14.47|14.51|13.19|11.99|10.9|9.91|9.19|9.87|10.07||10.3|10.55|10.8|10.56|10.65|10.73|11.5|11.77|11.4|11.55|12.38|13.5|13.68|12.9|13.5|13.38|12.7|12.24|12.24|12.24|11.42|11.45|11.25|12.7|13.14|14.14|12.85|11.68|10.62|9.65|8.77|8.4|8.52|8.74|8.79|8.85|8.81|8.7|8.54|8.61|8.47|8.36|8.3|8.32|8.38|8.4|8.34|8.16|8.15|8.16
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.53|||||||4.47|4.48|4.49|4.49|4.52|4.53|4.59|4.65|4.75|4.76|4.72|4.73|4.76|4.7|4.69|4.73|4.74|4.61|4.6|4.69|4.65|4.67|4.64|4.7|4.81|4.78|4.77|4.75|4.73|4.68|4.68|4.67|4.65|4.71|4.74|4.75|4.79|4.76|4.75|4.72|4.71|4.69|4.7|4.74|4.8|4.84|4.91|5.04|4.77|4.84|4.83|4.78|4.74|4.74|4.79|4.91|4.95|4.73|4.77|4.85|4.84|4.84|4.68|4.59|4.57|4.54|4.47|4.48|4.49|4.45|4.44|4.45|4.34|4.41|4.48|4.48|4.47|4.54|4.57|4.61|4.65|4.65|4.66|4.65|4.61|4.57||4.66|4.64|4.65|4.7|4.83|4.95|5.18|5.25|5.03|5.06|5.2|5.47|5.09|4.92|4.98|4.94|4.83|4.84|4.79||||4.74|4.84|5.13|5.2|4.92|4.67|4.78|4.63|4.64|4.7|4.86|4.61|4.66|4.64|4.51|4.45|4.5|4.61||4.86|4.81|4.93|4.96|4.95|5.3|5.23|5.4|4.97|5.14|5.05|5.21|4.82|4.85|5.1|4.84|4.47|4.25|4.27|4.22|4.21|4.19|4.2|4.29|4.32|4.34|4.32|4.27|4.31|4.25|4.26|4.26|4.39|4.38|4.38|4.4|4.56|4.16|4.13|4.08|4|4|||||||4.04|3.97|4.02|3.98|4.07|4.07|4.01|4.05|3.99|3.98|3.84|3.94|3.99|4.01|4.02|4.01|4.15|4.2||4.24|4.3|4.36|4.28|4.37|4.46|4.77|5.6|6.17|5.61|5.1|4.64|4.34|4.22|4.19|4.28|4.15|4.1|4.04|4.07|4.08|4.08|4.01|4|3.94|3.95|3.94|4|3.98|3.98|3.95|3.98|3.97|4.04|4.07|4.12|4.16|4.1|4.1|3.97|3.95|3.92|3.9|3.91|3.84|3.92|3.9|3.81|3.76|3.77
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|25.27|||||||25.99|26.33|26.9|27.55|28|26.16|25.52|25.2|26.55|28.03|26.04|23.67|21.98|21.91|22.1|22.58|22.95|22.32|23.06|23.52|23.2|22.38|21.78|21.9|22.92|22.75|22.98|23.54|24.09|24.2|24.19|22.25|21.6|21.75|21.81|22|22.39|22.79|23.15|22.76|22.95|21.58|21.98|23.78|23.05|22.43|23.66|23.7|22.74|20.93|20.64|21|20.93|22.3|20.35|19.08|19.19|18.09|18.07|18.22|18.18|18.15|18.41|18.49|18.95|19.24|19.03|19.24|19.4|18.87|18.75|17.69|17.86|18.41|18.49|19.05|18.57|18.26|18.42|18.12|18.35|18.42|18.45|18.43|18.33|18.26||18.58|18.79|18.72|18.47|18.33|19.12|19.48|19.58|19.88|19.4|20.03|21.14|19.76|20.76|20.7|21.28|21.82|21.4|21.21||||20.17|20.35|20.58|20.06|20.35|20.98|19.84|18.86|19.03|19.68|19.78|19.42|19.32|19.88|19.37|18.67|18.81|18.71||19.35|18.71|17.1|17.51|17.97|18.17|18.88|17.5|18.01|19.15|19.35|19.39|18.48|16.86|16.82|16.99|17.05|16.9|17.26|17.32|17.34|17.35|17.04|16.68|16.95|17.26|17.05|16.91|16.91|17.05|17.11|16.83|16.85|16.74|16.75|16.75|16.74|16.79|16.8|16.86|16.6|16.12|||||||16.32|16.16|16.3|16.65|16.07|15.94|15.76|15.98|16|15.95|15.31|16.03|15.49|15.37|15.32|15.27|15.67|16.2||16.71|16.91|17.05|16.75|17.05|17.38|17.87|17.94|17.68|17.8|18.56|18.73|18.97|19.35|19.09|19.18|18.76|18.66|18.71|18.84|18.98|18.92|18.97|18.51|17.83|18|17.95|18.51|18.53|18.33|17.99|18.49|19.37|20.05|20.35|20.96|20.65|21.12|20.93|21.37|22.8|21.59|20.23|18.75|18.35|18.47|18.07|18.35|18.16|18.25
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|81.3|||||||81.7|81.63|78.12|78.6|76.55|77.95|77.38|78.41|86.88|81.66|78.72|73.87|71.21|68.34|73.37|72.45|69.73|63.94|65.72|70.98|67.66|64.5|64.56|59.25|61.95|60.23|61.2|59.28|58.04|54.9|54.79|50.35|49.07|48.25|48.11|48.1|47.16|47.62|48.55|48.66|47.57|47.33|46.87|47.37|47.48|48.28|48.91|48.44|49.48|48.62|49.13|50.3|49.3|49.25|49.8|47.18|44.76|44.81|44.07|45.18|44.43|44.6|45.57|46.17|46.15|47.19|47.7|48.29|48.04|47.89|47.19|45.14|46.81|48.14|47|46.13|46.75|47.55|48.55|48.25|48.15|48.14|48.8|50.16|49.35|49.49||50.41|51.28|49.7|50.23|51.59|53.19|51.66|51.61|51.97|52.6|53.84|53.36|53.8|54.99|53.66|52.47|52.78|55.55|54.16||||52.54|51.9|52.1|52.2|52.07|52.11|50.12|50.55|47.28|47.79|48.94|51.22|50.74|50.38|50.11|46.18|48.9|52.02||59.19|58.79|58.57|59.21|59.85|60.78|60|60.67|59.85|61.47|63.03|61.23|62.15|64.1|63.78|60.09|60.44|61.64|65.16|65.34|64.04|63.1|63.77|64|67.01|72.36|76.2|72.68|74.26|74.95|74.75|73.86|70.87|70.83|69.74|71.6|70.33|70.8|72.5|76.21|74.73|70.39|||||||67.69|68|66.1|66.66|62.18|57.77|56.25|57.04|57.5|58|55.5|56.49|52.16|48.13|47.96|47.25|47.96|49.45||50.6|51.38|52.36|52.99|51.58|50.35|51.09|51.99|51.44|50.61|51.5|51.78|52.73|53.85|54.5|56.5|55.59|55.18|56.08|55.29|54.06|54.5|52.56|50.49|50.85|51.02|54.79|55.5|53.13|54.39|53.88|52.88|53.18|55.66|56|59.67|57.95|54.78|50.25|49.54|45.6|45.99|43.7|45|46|47.09|46.39|47.74|48.27|46.08
07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.18|||||||7.21|7.22|7.19|7.21|7.17|7.15|7.21|7.27|7.47|7.49|7.44|7.42|7.47|7.43|7.42|7.44|7.39|7.25|7.28|7.3|7.33|7.4|7.4|7.62|7.84|7.88|7.91|7.94|7.98|8.05|8.08|7.76|7.76|7.93|8.05|7.99|7.93|7.78|7.79|7.75|7.74|7.64|7.55|7.63|7.7|7.77|7.74|7.74|7.74|7.77|7.84|7.82|7.72|7.81|7.82|7.86|7.87|7.87|7.63|7.56|7.57|7.59|7.44|7.31|7.32|7.33|7.45|7.27|7.25|7.29|7.25|7.49|6.94|7.03|7.15|7.26|7.37|7.39|7.38|7.4|7.36|7.32|7.32|7.32|7.28|7.22||7.3|7.33|7.21|7.17|7.14|7.28|7.4|7.65|7.54|7.77|7.24|7.38|7.56|7.1|7.06|7.07|7.03|7.01|6.94||||6.92|7.3|8.95|8.14|7.4|7.03|6.66|6.51|6.42|6.43|6.43|6.4|6.34|6.32|6.33|6.15|6.22|6.5||6.83|6.87|6.9|6.77|6.94|6.97|6.96|6.76|6.93|6.97|7|7.02|7.03|7.03|7|6.87|6.98|6.91|6.87|6.89|6.84|6.84|6.91|6.98|6.98|6.94|6.85|6.76|6.83|6.8|6.79|6.71|6.85|6.85|6.75|6.85|6.79|6.76|6.74|6.7|6.63|6.66|||||||6.71|6.53|6.57|6.55|6.65|6.68|6.59|6.6|6.51|6.41|6.19|6.33|6.33|6.34|6.32|6.3|6.56|6.69||6.75|6.76|6.85|6.76|6.64|6.71|7.01|7.05|7.01|7.22|7.65|7.7|7.89|7.93|7.58|7.77|7.59|7.24|7.15|7.19|7.17|7.2|7.37|7.26|7.1|7.09|6.87|7.05|6.93|6.94|6.95|6.98|6.66|6.74|6.75|6.8|6.73|6.81|6.77|6.56|6.54|6.45|6.58|6.59|6.61|6.91|6.9|6.45|6.47|6.77
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|12.03|||||||11.98|12.06|12.03|12.19|12.06|12.06|12.23|12.35|12.59|12.68|12.7|12.46|12.65|12.65|12.6|12.5|12.57|12.51|12.48|12.79|12.85|12.87|12.51|12.41|13.13|12.75|12.9|12.86|12.92|12.87|12.82|12.67|12.58|12.78|12.93|12.97|12.95|12.76|12.8|12.77|12.8|12.64|12.42|12.5|12.49|12.57|12.58|12.48|12.48|12.49|12.59|12.52|12.41|12.37|12.37|12.27|12.27|12.37|12.47|12.24|12.04|11.96|11.98|11.96|11.96|11.98|12.05|11.82|11.82|11.77|11.68|11.4|11.33|11.54|11.5|11.66|11.6|11.59|11.74|11.7|11.94|11.91|11.78|11.65|11.72|11.67||11.97|11.89|11.88|11.88|11.86|11.96|12.13|12.16|12.1|12.08|12.05|12.05|11.94|12.09|12.13|12.17|12.13|12.1|11.96||||11.68|11.39|11.18|11.25|11.45|11.46|11.47|11.19|11.28|11.17|11.32|12.75|11.72|10.75|10.84|10.32|10.6|11.1||11.77|11.82|11.82|11.54|11.8|11.87|11.9|11.95|12.2|12.39|12.56|12.65|12.65|12.34|12.33|12.45|12.72|12.67|13.38|16.8|15.68|14.25|12.95|11.77|11.85|11.24|10.27|10.24|10.35|10.24|10.23|10.17|10.21|10.23|10.11|10.23|10.21|10.22|10.29|10.29|10.21|10.2|||||||10.21|10.08|10.04|10.05|10.16|10.08|10.04|9.92|9.92|9.84|9.42|9.56|9.66|9.67|9.65|9.58|9.92|10.16||10.24|10.28|10.36|10.24|10.21|10.41|10.86|10.93|10.73|10.76|11.24|11.47|11.62|11.22|11.08|11.4|11.15|11.11|11.04|11.05|11.05|10.93|10.97|10.84|10.58|10.59|10.56|10.7|10.74|10.7|10.35|10.53|10.61|10.76|10.84|10.88|10.74|10.73|10.6|10.53|10.38|10.24|10.45|10.49|10.53|10.84|10.74|10.68|10.51|10.46
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|18.32|||||||18.69|19.45|19.27|20.3|18.88|18.54|17.25|17.14|17.95|17.6|17.32|16.11|16.32|15.98|16.65|16.11|15.85|14.84|14.8|14.98|14.77|14.74|14.75|14.64|15.08|14.88|15.15|14.96|15.14|15.13|15.49|15.31|14.49|14.93|14.15|14.01|14.11|13.88|14.07|14|13.72|13.63|13.54|13.6|13.63|13.7|13.85|13.83|13.9|13.82|13.87|13.95|14.15|14.12|13.86|13.45|13.44|13.25|13.33|14|13.28|13.04|12.86|12.9|12.93|13.06|13.06|13.16|13.28|13.09|12.85|12.27|12.6|13.08|12.84|13.36|13.46|13.53|13.77|14.01|13.95|13.95|14.07|14.35|13.54|12.47||12.56|12.72|12.64|12.73|12.85|13.14|13.15|13.25|13.2|13.35|13.62|13.5|13.62|14.04|14.18|13.48|13.58|13.56|13.29||||12.97|12.7|12.66|12.92|12.98|12.94|12.38|12.56|11.93|12.04|12.19|12.66|12.35|12.03|11.95|11.18|11.92|12.69||13.98|13.99|13.89|14.15|14.55|14.62|14.72|14.9|14.64|15.27|15.9|15.58|15.64|15.69|15.96|15.4|15.68|15.81|16.41|16.5|16.85|16.47|16.58|16.26|17.55|18.45|19.05|18.48|18.79|19.97|19.32|17.97|17.36|17.06|16.94|17.8|17.67|17.92|18.16|18.4|17.24|16.18|||||||16.99|16.62|15.57|15.76|15.95|15.57|15.43|15.9|15.53|15.66|15.06|15.46|14.05|13.06|12.33|12.48|12.86|13.3||13.37|13.81|14.23|14.49|14.41|14.69|15.61|15.94|15.76|15.6|16.33|16.54|16.83|17.5|16.12|16.64|15.94|16.19|16.27|16.27|15.47|15.78|14.53|13.8|13.66|14.02|14.67|15.45|15.74|15.81|14.75|14.88|15.06|15.28|14.46|15.33|14.48|13.5|13.95|14.3||||||13.52|12.42|11.59|11.3|10.64
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|112.93|||||||114.58|115.1|113.99|118.99|119.22|120|130|130.92|119.02|108.2|98.6|100.28|99.88|100.88|99.77|102.84|105.16|104.3|109.1|120.4|120.77|116.38|107.9|109.56|105.08|104.32|100.3|100.96|100.51|100.98|101.28|99.96|97.32|94.6|94.95|93.3|89.48|89.09|90.7|91.35|88.49|87.8|87.84|88.6|88.79|89.9|90.25|90.8|88.24|86.97|88.2|87.98|87.47|87.27|88.58|88.9|90.8|91.5|86.85|84.04|84.48|83.4|85.02|85.85|87.5|88.49|87.8|88.5|86.2|86.63|84.18|83.5|82.57|83.36|83.5|84.31|85|84.1|83.79|84.2|84.94|84.95|84.95|84.44|83.94|83.57||84.85|85.49|84.1|85.3|85.47|84.8|85.91|86.58|87.66|87.3|87.3|87.99|90.3|90.65|89.85|90.1|91.88|91.09|89.85||||88.57|86.75|88.8|86.67|87.3|87.88|87.6|88.68|86.35|87.51|86.11|86.5|87.36|84.87|80.58|77.8|76.15|79.83||88.06|92.7|89.48|88.5|91.5|91.54|90.45|90.95|94.33|97.51|98.88|99.5|101.75|101.37|100.99|105.03|107.03|98.48|101.38|97.97|99.46|98.55|97.09|99.89|102.66|105.6|107|112.1|109.8|107.28|109.6|108.18|106.49|108.8|107.55|108.49|111|115|116.97|109|100.44|95.99|||||||97.99|98.52|100.3|100.31|98.89|95.97|97|98.19|97.35|98|95.3|92|88.25|90.11|92.49|96.88|99.02|93.3||99|98.77|97.28|91.86|90.78|91.28|94.58|94.99|89.2|93.08|88.5|92.51|97.38|100.39|101.39|98.5|99.91|97.49|93.8|91.88|95.77|94.06|91.3|90.68|88|85.89|86.5|92.1|93.39|92|90.4|90.18|95.11|97|98.66|107.32|118|113.93|109.5|113.85|105.3|105.97|96.34|87.58|82|81.43|77.4|76.71|76.35|77.77
07743|100566|/equities/yunsheng|SHANGHAICOMP|15.45|||||||14.53|14.28|14.47|14.47|14.17|14.54|14.62|14.76|15.28|15.24|15.08|15.38|15.3|15.07|14.99|15.24|15.35|15.1|15.32|15.8|16.85|17.3|17.79|17.25|17.26|17.1|18.38|17.28|17.07|17.23|17.97|18.45|17.5|17.13|15.74|15.1|15.58|14.49|13.17|12.02|11.97|11.76|11.88|12.22|12.53|12.73|13.06|13.15|12.49|11.81|12.08|12.06|12.23|11.57|12.13|12.87|12.55|12.6|11.99|11.36|11.65|11.39|11|11.02|11.22|11.35|10.86|10.06|9.89|9.95|9.89|9.76|9.88|10.44|11.69|12.66|11.9|11.63|10.57|9.61|8.84|8.88|8.49|8.63|8.1|7.9||7.94|7.99|7.99|8.06|8.06|8.14|8.17|8.35|8.3|8.36|8.5|8.48|8.5|8.67|8.45|8.14|8.15|8.2|8.1||||7.54|7.32|7.33|7.36|7.5|7.52|7.17|7.2|7.19|7.24|7.39|7.58|7.65|7.52|7.71|7.51|7.63|7.83||8.22|8.3|8.23|8.23|8.44|8.6|8.66|8.49|8.43|8.71|8.95|8.96|8.87|8.79|8.79|8.99|9.06|9.01|9.13|9.3|9.08|9.11|9.17|9.18|8.99|9.21|9.09|8.97|9.28|9.5|8.9|8.41|8.35|8.23|8.28|8.45|8.52|8.69|8.66|8.86|8.66|8.06|||||||7.82|7.66|7.68|7.55|7.76|7.88|7.89|8.04|7.93|7.85|7.54|7.58|7.31|7.31|7.33|7.24|7.43|7.45||7.52|7.53|7.6|7.53|7.43|7.5|7.76|7.75|7.6|7.73|7.9|8.08|7.95|8.12|8.2|7.99|7.77|7.77|7.8|7.85|7.73|7.55|7.37|7.34|7.29|7.5|7.65|7.8|7.44|7.41|7.31|7.39|7.62|7.91|8.05|8.1|8.07|8.34|8.5|8.78|8.8|8.45|7.68|7.04|6.83|6.97|6.97|6.88|6.7|6.75
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|17.66|||||||17.55|17.06|17.15|17.88|16.91|15.87|14.74|13.43|13.77|13.88|13.65|13.48|13.75|13.7|13.53|13.35|13.25|13.19|13.23|13.33|13.47|13.54|13.55|13.63|14|14.07|14.01|14.07|13.76|13.88|13.61|13.16|13.19|13.55|14.09|13.84|13.74|12.94|12.98|12.97|12.67|12.66|12.48|12.6|12.53|12.79|12.95|12.88|12.37|11.98|11.45|12.11|11.43|11.19|11.2|11.16|11|10.79|10.72|10.48|10.53|10.37|10.51|10.5|10.43|10.47|10.47|10.16|10.1|10.24|10.22|10.14|10.2|9.65|9.69|9.83|9.85|9.99|10.05|10.14|10.19|10.24|10.24|10.36|10.34|10.13||10.15|10.22|10.05|9.96|9.98|10.02|10.23|10.35|10.27|10.69|10.35|10.63|10.04|10.14|10.18|10.26|10.05|10.09|9.7||||9.92|9.74|9.62|9.83|10.32|9.88|10.2|10.2|10.46|10.23|9.61|10.27|9.49|9.4|9.44|8.95|8.75|9.06||9.22|9.13|9.3|8.93|8.29|8.31|8.37|8.37|8.91|8.99|9.09|9.15|9.2|9.49|9.49|9.55|9.65|9.36|9.29|8.83|8.71|8.96|8.7|8.77|8.99|9.3|9|9.06|9.06|9.25|8.96|8.88|8.89|8.95|8.8|8.75|8.91|8.88|8.8|8.49|8.08|8.1|||||||8.26|8.38|8.84|8.35|8.51|8.45|8.23|8.44|8.14|8.02|7.82|8.06|8.27|8.5|8.03|8.62|10.23|10.23||9.85|8.99|8.5|7.94|7.54|7.3|7.89|8.18|8.55|8.78|9.64|9.67|9.25|9.76|8.99|8.68|8.58|8.41|8.31|8.68|8|7.97|7.92|7.76|7.5|7.49|7.37|7.47|7.45|7.3|7.08|7.32|7.42|7.67|8.49|7.79|7.1|7.23|7.2|6.99|6.88|6.82|6.95|6.91|6.72|6.8|6.75|6.54|6.43|6.46
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.69|||||||3.67|3.67|3.64|3.71|3.8|3.97|3.8|3.69|3.72|3.73|3.72|3.7|3.69|3.63|3.64|3.63|3.64|3.61|3.63|3.65|3.67|3.65|3.72|3.67|3.72|3.72|3.75|3.69|3.7|3.67|3.65|3.66|3.66|3.71|3.71|3.74|3.69|3.69|3.7|3.65|3.67|3.64|3.65|3.72|3.76|3.74|3.75|3.8|3.81|3.82|3.78|3.75|3.73|3.7|3.7|3.73|3.74|3.75|3.73|3.73|3.73|3.72|3.72|3.72|3.73|3.7|3.68|3.69|3.69|3.68|3.67|3.71|3.64|3.63|3.67|3.68|3.65|3.68|3.69|3.8|3.83|3.64|3.63|3.62|3.62|3.62||3.67|3.67|3.65|3.64|3.66|3.71|3.79|3.93|4.1|4.06|3.81|4.21|3.84|3.79|3.71|3.65|3.63|3.63|3.59||||3.59|3.62|3.62|3.62|3.63|3.65|3.66|3.62|3.65|3.66|3.66|3.68|3.68|3.76|3.77|3.76|3.59|3.65||3.76|3.72|3.74|3.78|3.78|3.81|3.77|3.76|3.74|3.77|3.7|3.74|3.92|3.71|3.64|3.61|3.6|3.57|3.58|3.58|3.57|3.57|3.57|3.56|3.57|3.57|3.56|3.58|3.59|3.56|3.56|3.57|3.61|3.61|3.62|3.64|3.64|3.66|3.66|3.64|3.61|3.65|||||||3.66|3.59|3.6|3.58|3.62|3.64|3.64|3.66|3.67|3.65|3.59|3.63|3.69|3.74|3.74|3.74|3.76|3.87||3.9|3.87|3.85|3.84|3.84|3.84|3.86|3.84|3.86|3.91|3.96|3.94|3.97|3.94|3.92|4.02|3.98|3.91|3.88|3.89|3.91|3.95|3.86|3.84|3.83|3.8|3.8|3.84|3.89|3.93|3.9|3.93|3.84|3.84|3.82|3.83|3.84|3.91|3.88|3.82|3.82|3.76|3.75|3.72|3.72|3.75|3.75|3.68|3.67|3.68
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|18.11|||||||17.85|17.28|16.85|16.87|16.81|16.87|16.66|16.78|16.83|17.07|17.4|17.47|17.56|17.62|17.72|18.18|17.99|17.73|17.53|17.86|17.61|17.76|17.61|17.36|17.54|17.35|16.6|16.53|16.3|15.99|15.57|15.59|15.59|15.62|15.51|15.62|15.55|15.6|15.71|15.79|15.64|15.62|15.78|16.23|16.45|16.02|16.17|16.33|16.4|16.88|16.67|16.49|15.82|15.89|15.91|16.24|15.92|16|16|16.22|16.13|16.06|16.19|16.4|16.5|16.23|16.29|16.38|16.22|16.36|16.58|16.98|17.02|16.74|16.91|16.59|17.03|16.87|16.15|16.21|16.45|16.58|16.6|17.44|16.28|16.27||16.14|16.22|16.42|16.32|16.49|16.56|16.68|16.81|16.8|16.52|16.51|16.08|15.7|15.7|15.8|15.68|15.79|16.02|16||||16.19|16.31|15.96|15.68|15.95|16.32|15.75|15.53|15.35|15.2|15.13|15.31|15.56|15.49|15.64|14.84|15|14.76||15.73|15.78|15.08|15.26|15.68|16.6|18.07|17.88|17.7|17.72|17.79|17.98|17.79|17.75|17.67|17.72|17.52|17.5|17.41|17.25|17.04|17.05|16.95|17.05|16.94|16.62|16.55|15.87|15.94|16.01|16.1|16.35|16.45|16.65|16.69|17.07|17|16.82|16.79|16.55|16.97|17.51|||||||17.64|16.55|16.78|16.72|16.71|17.16|17.22|17.23|17.02|16.97|17.38|16.72|16.88|16.74|16.91|16.82|16.83|16.85||17.05|16.88|16.64|16.51|16.37|16.23|15.73|15.57|15.65|15.87|16.01|15.91|16.26|16.34|16.6|16.86|16.62|15.94|15.85|15.9|16.05|16.19|16.4|16.55|16.55|16.67|16.38|16.65|16.72|16.65|16.25|16.52|15.98|15.99|15.82|16.15|16.31|16.8|16.69|16.74|16.32|16.22|16.43|16.21|16.31|16.55|16.47|16.51|16.21|16.45
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.33|||||||13.23|13.16|13.5|13.29|13.12|13.09|13.26|13.33|13.5|13.53|13.58|13.61|13.73|13.54|13.55|13.56|13.49|13.46|13.41|13.62|13.84|13.94|14.23|14.48|14.47|14.85|14.39|14.25|14.31|14.34|14.03|14.04|13.91|13.98|13.97|14.05|14.1|13.94|13.92|13.8|13.84|13.65|13.7|14.17|13.92|14|14.13|14.35|14.39|14.75|14.95|15.15|13.78|13.72|13.74|13.78|13.93|13.53|13.52|13.7|13.42|13.19|13.35|13.32|13.25|13.22|13.19|13.23|13.24|13.24|13.24|12.99|13.07|13.08|13.09|13.16|13.24|13.4|13.53|13.57|13.81|13.88|14.1|13.76|13.99|14.77||14.55|14.11|13.12|13.19|13.3|13.34|13.52|13.88|14.32|13.75|13.19|13.24|13.3|13.35|13.3|13.33|13.3|13.5|13.41||||13.17|12.96|12.93|13.37|13.77|13.88|13.81|13.7|13.75|13.57|13.6|13.64|13.8|13.69|13.83|13.6|13.2|13.88||14.72|14.75|14.67|14.66|15.07|15.1|15.09|15.13|15.75|16.38|16.34|16.8|17.81|17.77|16.54|16.2|15.93|14.5|14.79|15.38|14.72|13.45|13.44|13.64|14.04|14.52|14.49|14.41|14.59|14.48|14.16|14.42|14.69|14.94|14.52|14.47|14.65|14.64|14.78|14.26|13.88|14.08|||||||13.94|13.67|13.97|13.76|13.88|14.05|13.61|13.78|13.34|13.27|12.85|13.44|13.4|13.45|13.83|13.89|14.8|15.29||15.6|15|15.15|14.6|14.76|15.47|15.05|14.95|14.96|14.99|14.35|14.72|15.08|15.28|15.25|15.49|15.3|15.2|14.65|15.08|15.1|15.24|15.26|15.46|14.88|15.47|15.03|14.04|13.83|13.81|13.97|14.47|14.47|14.3|14.14|14.36|14.28|14.62|14.43|14.27|14.2|14|14.48|14.79|14.45|15.38|15.64|15.29|14.3|13.62
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.84|||||||5.71|6.14|5.58|5.07|4.81|4.61|4.78|4.95|5.05|4.86|4.74|5.09|4.87|4.43|4.09|4.13|4.15|4.08|3.91|3.87|3.89|3.92|3.97|3.98|4.12|4.01|3.93|3.9|3.89|3.86|3.85|3.9|3.87|3.93|3.92|3.91|3.91|3.96|3.88|3.82|3.78|3.76|3.78|3.8|3.84|3.83|3.85|3.95|3.82|3.88|3.87|3.86|3.86|3.93|3.76|3.82|3.85|3.76|3.78|3.81|3.79|3.76|3.67|3.63|3.63|3.62|3.6|3.56|3.52|3.52|3.49|3.46|3.49|3.6|3.64|3.63|3.67|3.66|3.66|3.6|3.57|3.52|3.52|3.54|3.52|3.52||3.59|3.56|3.62|3.63|3.6|3.65|3.74|3.81|3.78|3.74|3.76|3.79|3.81|3.86|3.92|3.92|3.78|3.83|3.77||||3.69|3.81|3.85|3.81|3.64|3.58|3.64|3.62|3.56|3.63|3.73|3.7|3.73|3.59|3.7|3.66|3.68|3.79||3.77|3.65|3.78|3.65|3.67|3.84|3.97|4.09|4.16|3.95|4.18|3.85|3.51|3.53|3.53|3.48|3.43|3.35|3.41|3.39|3.38|3.33|3.33|3.34|3.37|3.37|3.35|3.33|3.36|3.33|3.34|3.34|3.37|3.37|3.32|3.33|3.34|3.35|3.39|3.39|3.36|3.38|||||||3.39|3.34|3.4|3.36|3.32|3.29|3.28|3.33|3.22|3.21|3.14|3.18|3.21|3.26|3.25|3.27|3.3|3.34||3.44|3.51|3.61|3.49|3.43|3.46|3.35|3.33|3.35|3.43|3.41|3.43|3.46|3.47|3.46|3.5|3.46|3.47|3.32|3.38|3.38|3.37|3.32|3.29|3.24|3.26|3.29|3.4|3.32|3.31|3.29|3.32|3.29|3.33|3.37|3.43|3.44|3.49|3.46|3.38|3.36|3.3|3.35|3.44|3.23|3.32|3.3|3.21|3.18|3.22
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.83|||||||3.95|4.05|3.93|3.92|3.96|3.99|4.2|4.13||4.03|4.12|4.08|3.89|3.73|3.77|3.74|3.8|3.84|3.9|3.88|3.93|3.98|4.12|4.02|4.05|4.25|4.46|4.41|4.56|4.51|4.34|4.13|3.97|4|4.08|4.14|4.08|4.01|4.07|4.05|4.17|4.18|4.3|4.33|4.3|4.33|4.36|4.35|4.39|4.4|4.46|4.49|4.56|4.64|4.47|4.52|4.61|4.6|4.44|4.53|4.54|4.58|4.55|4.63|4.65|4.71|4.8|4.85|4.77|4.73|4.55|4.54|4.39|4.48|4.55|4.61|4.67|4.69|4.79|4.68|4.77|4.77|4.8|4.8|4.96|4.88||4.7|4.81|4.9|4.92|5.05|5.15|5.08|5.13|5.2|5.27|5.15|5.04|5.16|5.23|5.22|5.12|4.88|4.91|5.08|||||5.1|5.1|5.33|5.4|5.2|4.96|4.95|5|4.94|4.88|4.95|4.88|4.66|4.44|4.38|4.42|4.6||4.81|4.63|4.55|4.43|4.45|4.34|4.13|3.97|3.99|4.12|4.15|4.22|4.17|4.49|4.29|4.19|4.31|4.12|3.92|3.73|3.6|3.61|3.63|3.75|3.94|4.04|4.03|3.84|3.8|4.06|4.21|4.1|3.9|3.71|3.83|3.65|3.48|3.31|3.18|3.03|2.94|2.91|||||||2.77|2.79|2.89|2.85|2.92|2.8|2.67|2.71|2.58|2.56|2.52|2.4|2.29|2.21|2.23|2.28|2.46|2.55||2.43|2.31|2.32|2.3|2.26|2.17|2.21|2.24|2.13|2.03|2.01|2.16|2.18|2.3|2.34|2.33|2.22|2.11|2.15|2.15|2.05|1.95|1.95|1.89|1.85|1.93|1.96|2.01|2.05|2.09|2.04|2.15|2.28|2.38|2.46|2.37|2.26|2.15|2.13|2.03|1.95|1.93|1.93|1.92|2.06|2.12|2.09|2.02|1.97|1.89
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|24.57|||||||24.96|24.57|24.4|25.16|24.8|24.66|24.83|25.12|25.96|25.55|25.41|24.41|24.99|24.57|24.67|24.72|24.65|23.98|25.41|25.99|26.16|26.63|27.74|27.06|27.74|27.5|28.05|28.11|28.98|29.4|29.5|28.1|27.76|27.45|27.77|28.13|26.22|25.45|26.11|26.35|25.85|23.54|22.77|23.03|23.03|23.35|24.3|24.32|23.61|23.54|23.75|24.13|23.9|24.11|23.94|23.58|23.86|23.34|23.49|23.97|23.48|21.44|21.82|21.77|21.45|21.81|21.99|21.42|21.66|20.75|20.59|19.88|20.18|20.92|20.93|20.8|20.9|21.37|21.52|21.4|20.46|20.74|20.95|20.88|21.06|21.15||22.95|23.23|23.35|22.28|20.86|20.46|19.88|19.52|19.63|19.76|19.98|19.1|19.19|19.51|19.28|19.12|19.32|19.44|19.11||||19.05|19.3|17.95|17.53|18.02|18.27|17.78|17.2|17.09|16.66|16.24|16.48|16.7|16.67|16.08|15.3|16|16.87||18.5|19.35|18.46|18.58|19.25|19.56|19.88|19.7|19.75|20.08|20.38|20.19|19.92|19.52|19.49|19.46|19.59|19.53|19.91|19.95|19.98|19.84|19.4|19.5|19.56|19.97|20.03|19.44|19.45|19.45|19.05|18.46|18.47|18.6|18.5|18.91|18.94|18.77|18.49|18.57|18.5|17.97|||||||18.18|18.12|18.34|18.3|18.17|18.25|18.08|17.95|17.65|17.5|16.99|17.47|17.3|17.42|17.37|17.45|17.65|18.07||18.79|18.89|18.89|18.94|18.84|18.94|18.88|18.92|18.86|18.64|18.93|19.44|20.06|20.44|20.98|20.21|19.94|19.93|19.94|19.86|19.86|20.6|21.1|21.85|21.44|22.75|20.68|19.68|19.4|18.29|17.44|17.41|17.56|17.93|18.12|18.38|18.07|18.29|18.16|18.04|17.95|17.79|17.69|17.86|17.3|17.61|17.53|17.44|17.26|17.42
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.94|||||||5.85|5.82|5.84|5.86|5.83|5.89|6|6.01|6.07|6.04|6.02|6.05|6.14|6.13|6.12|6.2|6.25|6.19|6.19|6.28|6.33|6.37|6.38|6.45|6.6|6.6|6.63|6.61|6.62|6.61|6.78|6.69|6.7|6.97|7.12|6.89|6.76|6.65|6.71|6.88|6.97|6.96|7.09|7.07|7.46|7.03|6.99|7.03|6.97|6.95|6.92|6.99|6.93|7.04|6.9|7.01|7.13|7|6.49|6.47|6.49|6.52|6.52|6.5|6.51|6.41|6.19|6.19|6.19|6.2|6.19|6.13|6.11|6.32|6.47|6.65|6.13|6.27|6.26|6.32|6.55|6.28|6.14|6.19|6.19|6.18||6.15|6.04|5.95|6.07|6.05|6.24|6.07|6.14|6.19|6.11|6.09|5.99|5.99|6.04|6.04|6.06|6.09|6.15|6.09||||6.08|6.22|5.95|6.03|6.38|6.13|6.08|6.03|5.94|5.91|5.98|6.1|6.15|6.07|5.9|5.77|5.78|6.12||6.5|6.36|6.45|6.35|6.52|6.62|6.39|6.33|6.37|6.44|6.42|6.46|6.42|6.55|6.44|6.4|6.27|6.23|6.36|6.38|6.33|6.26|6.3|6.4|6.43|6.46|6.45|6.51|6.71|6.76|6.74|6.79|6.91|6.46|6.53|6.59|6.31|6.37|6.35|5.85|5.69|5.87|||||||5.65|5.42|5.53|5.51|5.65|5.67|5.48|5.28|5.28|5.04|4.93|5.23|5.4|5.6|5.75|5.57|5.18|5.21||5.3|5.34|5.37|5.32|5.42|5.4|5.47|5.51|5.53|5.57|5.69|5.75|5.82|5.83|5.82|5.94|5.88|5.81|5.68|5.79|5.83|5.85|5.67|5.62|5.57|5.58|5.46|5.64|5.68|5.69|5.65|5.67|5.7|5.81|5.95|6.06|5.92|6.07|5.97|5.84|5.8|5.75|5.75|5.78|5.68|5.88|5.96|5.55|5.49|5.45
07752|100419|/equities/electro-optic|SHANGHAICOMP|18.28|||||||18.16|17.85|17.95|17.98|17.98|18.48|18.39|18.37|18.49|18.3|18.13|18.3|18.55|18.55|18.18|18.39|18.43|17.85|18.44|20.4|20.5|21.05|21.33|21.55|22.1|23.18|23.58|21.72|21.9|21.95|22.71|22.79|22.46|23.78|24.22|24.85|25|22.83|21.77|21.5|21.66|21.04|20.8|21.63|20.88|21.55|20.54|19|18.21|18.09|19.1|17.69|17.25|17.44|16.2|16.23|16.16|16.06|15.94|16.47|16.18|16.34|16.47|16.86|17.2|17.92|17.59|17.29|17.62|16.02|14.89|14.35|14.18|14.5|14.74|14.11|13.76|13.53|13.36|13.35|13.75|13.89|14.03|13.95|14.4|14.58||14.24|14.05|14.05|13.82|13.95|14|14.11|14|14.3|14.34|14.4|14.7|15.53|15.99|16.05|15.66|14.26|14.58|14.15||||13.74|13.76|12.89|12.89|12.97|13.1|13.35|12.95|12.9|12.75|12.62|12.49|12.73|12.8|12.7|12.35|11.67|12||12.75|12.91|13.24|12.87|12.99|12.91|13.1|13.24|13.43|14.1|14.38|14.15|14.15|14.13|14.34|14.81|14.95|14.94|14.03|12.94|12.72|12.82|12.73|12.39|12.52|12.73|13.09|12.81|13.56|12.83|11.76|11.5|11.49|11.7|11.31|11.59|11.75|11.3|11.46|11.09|10.59|10.43|||||||10.72|11.35|10.81|10.04|10.14|10.25|10.39|10.54|10.68|10.65|10.28|10.41|9.72|9.65|9.65|9.59|9.99|10.41||10.63|10.9|10.98|10.69|10.52|10.67|11.11|11.28|11.03|10.76|10.9|11.18|11.44|11.55|11.66|11.97|11.08|11.27|11.29|11.05|11.16|11.14|10.75|10.83|10.6|10.91|11.22|11.71|11.75|11.06|10.5|10.57|10.8|11.15|11.49|11.85|11.72|11.6|11.39|11.68|11.46|11.06|11.47|11.69|11.73|12.03|11.59|11.28|11.05|11.24
07753|100483|/equities/north-joint|SHANGHAICOMP|16.5214|||||||16|15.9143|15.7357|15.5714|15.4429|15.4214|15.5429|15.7357|15.85|15.9643|15.9714|15.9786|16.1643|16.1071|16.1143|16.05|16.2214|16.1286|16.25|16.9571|17.5643|17.7|16.7857|17.2714|18.1429|18.2|16.7214|16.3429|16.6071|16.6572|16.5286|16.75|16.7286|17.4857|17.6714|17.4643|17.7143|16.8286|16.8643|17|16.7429|16.5714|16.5929|16.4786|17.1143|17.0714|17.1357|17.25|17.7143|17.85|18.2|17.3643|16.75|16.5214|16.2929|16.4714|16.3857|16.1286|16.4143|16.8214|16.5357|16.2|16.4214|16.5071|16.6286|16.7429|16.3857|16.1214|15.8571|15.4929|15.1786|14.5643|14.6286|14.9143|14.9286|15.0214|15.1214|15.2429|15.5643|15.7857|16.0571|15.9|15.7143|15.95|15.7643|16.2214||17.5714|17.7857|17.85|17.5714|16.3786|15.5714|15.6071|15.2|15.2429|14.9571|15.0857|14.9429|14.9929|15.6929|15.7929|16.1786|16.7571|16.8786|15.4857||||15.6786|14.7786|13.75|13.65|13.3786|13.0071|13.0643|12.2357|11.9643|11.9286|11.9429|11.9786|12.0357|11.9071|12|11.6786|11.7286|12.25||12.9643|12.8857|12.8429|12.7714|13.1929|13.4|13.5143|13.5071|14.2429|14.2643|14.3214|14|14.05|13.7214|13.7714|13.9429|14.1357|13.9214|14.0786|14.1429|14.1071|13.5714|13.3714|13.35|13.5286|13.6429|13.7143|13.5786|13.6714|13.5786|13.5571|13.55|13.6786|13.4357|13.5714|13.7714|13.8429|14.0429|13.9|13.3214|13.1|13.05|||||||13.1214|12.9071|13.0643|13|13.1143|12.9786|12.8214|12.9143|12.8214|12.7929|12.55|12.8|12.8429|12.5714|12.5857|12.5429|12.9786|13.3357||13.5214|13.5429|13.5357|13.3857|13.4929|13.5071|13.9643|13.9786|13.8571|14.0357|14.1857|14.4929|14.5786|14.6571|14.5786|14.8714|14.5643|14.2286|14.2571|14.3714|14.3143|14.0714|13.8071|13.85|13.8357|13.8857|14.1|14.9286|15.4786|15.6286|14.7929|14.9429|14.2429|14.4714|14.5214|15.0357|14.6429|14.4286|14.3714|14.4714|14.45|14.2929|14.1786|14.7143|14.2071|14.0571|13.85|13.6857|13.55|13.6
07754|100615|/equities/north-navigati|SHANGHAICOMP|14.93|||||||15.05|14.43|14.56|14.25|14.27|14.39|14.34|14.34|14.27|14.17|14.26|14.4|14.39|14.11|13.94|13.98|14.09|14.15|14.57|16.51|16.89|17.5|17.39|16.4|16.54|16.61|16.67|16.56|16.74|16.86|17.03|16.96|16.54|17.64|17.74|17.49|17.89|17.76|18.05|18.17|17.58|17.5|17.63|18.16|18.3|17.7|16.55|16.08|16.26|15.25|16.08|15.64|15.28|14.89|14.53|14.76|14.96|14.8|14.23|14.88|14.1|14.26|14.2|14.38|14.94|16.18|15.59|15.44|14.29|12.99|11.91|12.21|11.99|11.79|11.85|11.67|11.73|11.5|11.15|11.2|11.1|11.22|11.18|11.17|11.26|11.35||11.27|11.31|11.28|11.35|11.5|11.6|11.8|11.55|11.68|11.68|11.6|11.64|11.9|12.11|12.33|12|11.96|11.96|11.5||||11.15|10.94|10.85|10.93|11.19|11.21|11.28|11.28|11.28|11.32|11.26|11.43|11.46|11.63|11.34|11.38|10.38|10.9||11.3|11.14|11.38|10.93|11.21|11.1|11.2|11.23|11.39|11.57|11.66|11.49|11.66|11.65|11.92|11.95|12.35|11.93|11.61|11.57|11.23|11.27|11.3|10.67|10.7|10.94|11.08|11.06|11.05|10.98|10.88|10.53|10.29|10.37|10.34|10.51|10.45|10.63|10.68|10.49|10.44|10.25|||||||10.19|10.28|10.28|10.19|10.38|10.39|10.36|10.37|10.36|10.39|10.35|10.43|10.05|9.9|9.39|9.14|9.4|9.78||9.96|10.09|10.14|10.25|10.43|10.55|10.68|10.64|10.5|10.55|10.65|10.87|11.11|11.36|10.83|10.78|10.66|10.79|10.71|10.83|10.89|10.86|10.73|10.96|10.66|10.42|10.49|10.91|10.72|10.9|10.6|11.04|11.39|11.74|11.97|12.39|12.67|12.19|11.8|12.24|11.65|11.25|11.38|11.41|11.64|11.94|11.95|11.66|11.28|11.65
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.96|||||||7.01|6.93|6.84|6.93|6.88|6.94|7.02|7.14|7.29|7.34|7.38|7.49|7.68|7.54|7.53|7.43|7.32|7.24|7.09|7.13|7.27|7.35|7.14|7.27|7.42|7.39|7.35|7.35|7.34|7.36|7.39|7.3|7.12|7.32|7.4|7.45|7.44|7.35|7.4|7.48|7.48|7.31|7.28|7.27|7.31|7.26|7.31|7.28|7.17|7.2|7.21|7.19|7.15|7.2|7.14|7.16|7.17|7.19|7.18|7.15|7.1|7.02|6.99|7.01|6.94|7.06|7.01|6.98|6.96|6.94|7.02|6.7|6.69|6.82|6.83|6.89|6.91|6.94|7.01|6.91|6.85|6.83|6.83|6.87|6.82|6.78||6.85|6.7|6.59|6.57|6.53|6.5|6.57|6.64|6.61|6.55|6.47|6.4|6.44|6.48|6.48|6.53|6.54|6.44|6.38||||6.38|6.31|6.38|6.42|6.38|6.49|6.45|6.46|6.28|6.28|6.36|6.27|6.23|6.25|6.33|5.78|5.85|6.2||6.49|6.39|6.38|6.28|6.35|6.34|6.33|6.63|6.96|6.76|6.78|6.88|6.88|6.9|6.87|6.8|6.84|6.68|6.71|6.76|6.73|6.55|6.59|6.62|6.66|6.81|6.88|6.85|6.93|6.95|7.22|6.87|7.01|7.06|7.06|7.15|7.33|7.03|6.98|6.78|6.72|6.71|||||||6.61|6.45|6.4|6.28|6.41|6.37|6.25|6.37|6.26|6.14|5.89|6.14|6.13|6.09|6.03|6.04|6.33|6.46||6.59|6.69|6.77|6.95|6.93|6.71|7.2|7.55|7.65|7.98|7.9|8.47|8.08|7.66|7.73|7.55|7.52|7.7|7.01|7.1|7.2|7.15|7.1|7.22|7.08|7.15|6.91|7.07|6.99|6.78|6.51|6.7|6.84|6.89|6.85|6.89|6.89|6.78|6.7|6.62|6.47|6.27|6.5|6.54|6.51|6.86|6.64|6.43|6.37|6.35
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.94|||||||6.82|6.85|6.71|6.85|6.83|6.97|7.05|7.13|7.23|7.33|7.49|7.83|7.93|8.07|7.93|8.27|7.84|7.75|7.67|7.57|7.72|7.79|7.23|6.94|7.27|7.32|7.5|7.43|8.12|8.7|8.47|7.7|7|6.73|6.45|6.25|6.4|6.58|6.39|6.45|6.57|6.15|6.32|6.26|5.95|6.33|6|5.79|5.83|5.74|5.86|5.76|5.98|5.76|5.68|5.8|5.95|6.01|6.21|6.23|6.25|6.1|6.09|6.16|6.17|6.91|6.99|7.44|7.55|6.86|6.24|5.67|5.15|4.68|4.25|3.86|3.52|3.61|3.69|3.83|3.81|3.8|3.85|3.9|3.59|3.3||3.4|3.41|3.42|3.43|3.43|3.46|3.53|3.53|3.53|3.53|3.54|3.55|3.54|3.59|3.55|3.5|3.54|3.33|3.24||||3.11|3.13|3.16|3.56|3.57|3.61|3.57|3.6|3.53|3.65|3.5|3.55|3.54|3.45|3.47|3.35|3.42|3.54||3.79|3.81|3.82|3.85|3.96|4|4.06|4.05|4.11|4.16|4.19|4.27|4.36|4.35|4.36|4.27|4.3|4.26|4.31|4.33|4.37|4.35|4.4|4.52|4.5|4.5|4.48|4.45|4.42|4.5|4.43|4.03|4.1|4.07|4.14|4.12|4.1|4.1|4.11|4|3.88|3.79|||||||3.85|3.81|3.91|3.84|3.95|3.95|3.88|3.93|3.88|3.87|3.73|3.86|3.83|3.87|3.88|3.82|3.93|4.03||4.16|4.14|4.19|4.11|4.22|4.29|4.37|4.4|4.43|4.52|4.6|4.57|4.72|4.85|4.64|4.77|4.68|4.66|4.55|4.55|4.65|4.65|4.63|4.77|4.67|5.03|5.24|4.87|4.73|4.71|4.57|4.7|4.62|4.92|4.97|5.1|5.43|4.94|4.49|4.22|4.1|3.96|4.02|4.04|3.95|4.15|4.07|3.96|3.81|3.81
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.37|||||||5.34|5.35|5.32|5.33|5.35|5.28|5.32|5.29|5.37|5.37|5.35|5.38|5.42|5.39|5.39|5.41|5.45|5.45|5.4|5.5|5.53|5.75|5.7|5.66|5.68|5.72|5.7|5.66|5.68|5.59|5.66|5.71|5.77|5.78|5.78|5.75|5.67|5.73|5.64|5.61|5.58|5.51|5.53|5.66|5.7|5.65|5.66|5.7|5.68|5.75|5.7|5.64|5.53|5.48|5.49|5.58|5.62|5.61|5.61|5.55|5.53|5.55|5.6|5.68|5.72|5.48|5.51|5.43|5.48|5.47|5.4|5.61|5.53|5.66|5.65|5.51|5.59|5.58|5.41|5.3|5.29|5.29|5.25|5.25|5.25|5.24||5.27|5.29|5.27|5.21|5.21|5.24|5.25|5.29|5.32|5.22|5.25|5.28|5.29|5.3|5.28|5.23|5.25|5.46|5.35||||5.37|5.47|5.52|5.52|5.54|5.45|5.4|5.39|5.41|5.34|5.31|5.36|5.4|5.37|5.44|5.35|5.22|5.3||5.65|5.73|5.84|5.77|5.9|6.06|6.22|6.22|6.39|6.36|5.88|5.68|5.68|5.73|5.38|5.13|5.09|5.07|5.02|5.02|5.02|5.06|5.08|5.19|5.14|5.07|5.05|5.07|5.07|5.08|5.1|5.28|5.2|5.2|5.25|5.28|5.29|5.35|5.33|5.34|5.31|5.43|||||||5.49|5.38|5.4|5.36|5.54|5.66|5.65|5.58|5.49|5.41|5.38|5.33|5.46|5.53|5.47|5.44|5.53|5.51||5.6|5.59|5.53|5.53|5.55|5.54|5.49|5.44|5.48|5.55|5.52|5.52|5.57|5.59|5.56|5.6|5.53|5.48|5.47|5.56|5.45|5.45|5.36|5.37|5.38|5.36|5.54|5.62|5.65|5.63|5.62|5.67|5.58|5.62|5.62|5.66|5.62|5.83|5.77|5.76|5.71|5.64|5.56|5.49|5.48|5.59|5.58|5.5|5.52|5.58
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|47.5|||||||46.28|46.42|46.17|47.36|45.99|48.3|47.99|49.15|51.35|50.55|46.07|43.99|42.7|42.55|42.24|42.69|41.76|37.96|38.36|38.99|40.38|39.99|39.85|37.04|38.4|37.8|37.72|38.9|38.11|38.38|37.46|37.66|37.37|37.95|36.99|34.09|34.25|32.54|33.5|33.11|33.52|33.79|35.38|36.02|35.43|35.55|35.59|32.93|32.7|32.31|32.61|32.47|31.97|31.65|31|31.4|30.08|30.26|30.75|31.09|30.99|30.15|30.42|29.77|29.57|30.51|30.89|30.43|30.76|30.3|29.54|26.97|27.76|28.27|28|27.2|27.5|26.99|27.34|27.8|26.62|26.8|26.98|27.72|26.5|26.26||26.6|27.05|27|26.5|26.8|27|26.79|26.79|26.45|26.55|27.1|27.36|28.14|28.67|27.7|27.34|27.62|28.08|27.67||||26.71|25.72|26.08|26.14|25.89|26.25|25.02|25.16|24.34|24.49|25.2|25.49|26.35|25.78|25.48|24.43|23.98|25.82||30.68|31.48|30.55|29.81|29.49|29.75|29.98|31.45|30.94|31.57|31.85|32|32.5|32.2|31.96|31.48|31.48|31.74|32.48|32.86|33.18|32.15|32.05|32.49|34.2|37|37.8|39.66|39.2|39.77|38.08|37.65|40.83|39.12|36.96|38.48|38.79|37.44|37.76|37|33.64|32.64|||||||34.11|34.84|35.83|35.94|34.94|35|33.88|33.66|33.97|33.79|31.75|33.12|32.48|29.76|29.49|30.35|30|30.16||31.34|31.9|31.95|30.05|29.45|29.98|31.79|32.05|31.13|31.4|31.92|31.65|33.15|34.15|34.15|33.5|32.4|31.89|32.41|33.11|33.29|33.25|31.75|30.24|29.99|30.32|30.84|33.5|33.68|34.2|33.78|32.13|32.46|33.98|34.07|37.41|36.66|34.68|33.25|32.78|30.26|29.35|29.58|30.17|28.68|28.44|26.8|28.49|28.61|27.5
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|53.62|||||||53.36|53.4|53.66|54.6|54.54|55.16|56.18|56.5|56.79|57.43|57.31|57.98|59.66|58.8|59.65|59.96|57.9|56.28|55.4|55.34|56.29|56.35|55.71|55.41|55.98|56.26|56.45|54.27|54.55|53.09|53.74|53.99|53.95|54.56|54.2|53.6|52.75|52.61|53.34|53.69|54.4|54.11|51.99|53.7|55.29|56.41|57.36|58.58|60.3|60.06|59.42|58.6|58.72|57.6|57.26|57.99|58.88|59.01|58.35|58.8|56.39|57.27|56.59|56.75|56.5|56.58|56.78|56.48|56.88|56.34|55.66|54.88|55.7|55.19|55.85|56.98|57.5|57.66|57.96|58.2|57.96|58.96|60.76|61.36|61.5|62.25||62.4|62.2|61.74|62.36|62.4|62.85|63.26|63.5|63.75|63.88|63.57|64.19|65.03|66.63|66.34|67.24|68.2|69.67|66.66||||71.15|65.06|67|68.98|68.13|68.46|68.48|69.1|71.26|72.9|68.5|66.48|68.91|68.01|68.75|69.45|66.68|63.3||64.35|63.33|62.99|64.28|65.25|65.19|63.26|63.66|65.39|66.07|68.01|68.95|70|71.19|68.28|65.95|67.3|66.28|66.26|64.35|63.7|63.8|65.8|67.64|67.68|65.79|63.35|63.57|64.11|63.28|61.62|62.13|65.7|66.38|64.58|65.78|61.66|63.7|63.98|64|64.1|65|||||||66.1|64.47|63.41|64.29|65.15|64.68|63.63|63.9|63.95|63.45|64.38|67.12|67.59|68.5|68.49|68.16|70.18|69.69||70.2|70.75|72.46|71.4|71.47|71.5|69.16|69.1|70.99|71.8|73.28|75.05|77.67|79.53|77.68|77.62|75.35|74.71|73.53|75.25|76.5|76.5|72.85|72.2|71.79|69.37|68.21|69.11|68|66.68|66.8|68.71|71.76|74.74|73.8|75.62|72.48|75.28|79.35|73.2|68.72|70.61|74|72.39|70.95|74.4|72|68.33|64.23|65.49
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|17.3|||||||17.37|17.49|17.35|17.5|17.52|17.3|17.5|17.5|17.49|17.5|17.45|17.52|17.69|17.79|17.74|17.9|17.89|17.85|17.88|18.2|18.19|18.45|18.79|18.9|19.33|19.29|19.22|19.13|19.1|18.75|18.88|18.7|18.59|18.83|18.97|19|19|19.02|19.05|19|19.14|18.78|18.83|19.05|19.3|18.76|18.61|18.63|18.82|18.86|18.68|18.88|18.57|18.32|18.25|18.25|17.89|17.65|17.45|17.27|17.16|17.01|17.28|18.29|18.2|18.1|18|17.79|17.82|17.61|17.6|17.3|17.38|17.39|17.41|17.23|17.26|17.37|17.58|17.69|17.82|17.99|18.24|18.08|18.18|18.1||18.29|18.38|18.78|18.72|18.59|18.78|18.85|19.04|19.18|18.29|17.99|17.75|17.87|17.93|17.95|17.86|17.6|17.54|17.28||||17.24|16.15|15.6|15.68|15.69|16.05|15.57|15.54|15.55|15.38|15.53|15.57|15.58|15.44|15.58|15.31|15.53|16.03||16.73|16.92|16.95|17.12|17.31|17.31|17.5|17.65|17.58|17.56|17.82|17.88|17.95|17.9|17.75|17.62|17.66|17.53|17.1|17.18|17.14|16.98|17.1|16.65|16.54|16.52|16.4|16.5|16.58|16.51|16.47|16.43|16.56|16.6|16.42|16.46|16.4|16.74|16.68|16.74|16.54|16.83|||||||16.76|16.42|16.86|16.96|16.91|16.86|16.73|16.77|16.5|16.18|16.07|16.76|16.69|16.84|16.78|16.86|16.68|16.84||16.77|16.79|16.91|16.95|16.9|16.93|17.02|17.14|16.86|16.96|17.17|17.27|17.43|17.57|17.35|17.6|17.2|17.21|17.07|17.43|17.5|17.51|17.44|17.28|17.23|17.2|17.38|17.64|17.51|17.63|17.56|17.73|18.13|18.38|18.34|18.3|18.35|18.7|18.38|17.78|17.76|17.44|17.73|17.63|18.33|18.19|17.92|17.75|17.63|17.78
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.37|0.39|0.41|0.43|0.45||0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.71|0.75|0.79|0.83|0.87||0.92|1.02|1.13|1.03|1.14|1.27|1.41|1.57|1.74|1.93|2.29|2.38|2.34|2.4|2.31|2.13|2.12|2.16|2.27|2.35|2.52|2.37|2.15|2.03|2.04|2.03|1.95|1.84|||||||1.89|1.96|2.02|2.02|2.07|2.09|2.22|2.31|2.33|2.15|2.08|2.16|2.23|2.18|2.21|2.19|2.31|2.3||2.23|2.32|2.48|2.52|2.53|2.66|2.83|3.04|3.12|2.95|3.05|3.14|3.27|3.31|3.24|3.41|3.39|3.42|3.34|3.36|3.49|3.26|3.17|3.3|3.14|3.08|3.1|3.21|3.34|3.31|3.24|3.14|2.96|3.07|3.26|3.38|3.29|3.74|3.4|3.09|2.93|3.05|3.72|3.38|3.07|2.79|2.54|2.31|2.1|1.91
07762|100495|/equities/orient-int|SHANGHAICOMP|7.45|||||||7.49|7.43|7.39|7.44|7.37|7.19|7.27|7.29|7.54|7.49|7.5|7.5|7.56|7.51|7.52|7.58|7.6|7.57|7.6|7.77|7.82|7.97|8.05|7.99|8.18|8.15|8.11|8.11|8.29|8.14|8.14|7.93|7.81|7.87|7.95|7.92|7.95|8.04|8.04|7.79|7.99|7.5|7.47|7.51|7.59|7.62|7.68|7.7|7.69|7.72|7.66|7.67|7.7|7.79|7.76|7.78|7.67|7.56|7.4|7.35|7.33|7.29|7.45|7.34|7.32|7.2|7.2|7.2|7.22|7.25|7.06|6.92|6.91|7.22|7.25|7.31|7.37|7.57|7.58|7.6|7.26|7.24|7.29|7.25|7.28|7.37||7.38|7.32|7.22|7.18|7.19|7.38|7.58|7.58|7.75|7.63|7.85|8.17|8.22|8.47|7.93|7.45|7.58|7.92|7.63||||7.8|7.9|7.59|7.88|7.5|7.8|7.1|6.48|6.53|6.74|7.06|6.95|7.36|7.47|6.79|6.36|5.91|6.37||6.61|6.57|6.67|6.64|6.79|6.8|6.84|6.69|6.76|6.83|6.82|6.87|6.86|6.87|6.79|6.61|6.65|6.59|6.57|6.62|6.61|6.56|6.58|6.64|6.77|6.78|6.76|6.76|6.75|6.86|6.8|6.76|6.94|6.95|6.9|7|6.96|6.95|6.9|6.87|6.92|6.59|||||||6.71|6.54|6.66|6.58|6.68|6.68|6.6|6.74|6.65|6.5|6.28|6.55|6.61|6.61|6.59|6.53|6.97|7.16||7.22|7.22|7.29|7.27|7.29|7.48|7.92|8.18|8.08|8.02|8.09|8.18|8.2|8.24|8.3|7.94|7.95|7.91|7.85|8.11|8.5|8.47|9.3|9.08|8.25|7.68|7.56|8.09|8.1|8.36|7.85|7.65|7.32|7.43|7.66|7.37|7.45|7.63|7.56|7.44|7.21|7.06|7.13|7.15|7.07|7.23|7.25|6.86|6.73|6.78
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|11.47|||||||11.58|11.76|10.88|10.78|10.65|10.58|10.53|10.55|10.66|10.72|10.84|10.96|11.2|11.18|11.02|11.21|11|10.94|10.98|11.27|11.37|11.64|11.77|11.62|11.97|12.19|12.32|12.16|12.07|11.95|12.26|12.35|12.3|12.04|11.84|11.56|11.63|11.66|11.8|11.65|11.68|11.16|11.29|11.63|11.85|11.56|11.75|11.75|11.67|11.17|11|10.95|10.45|10.3|10.33|10.61|10.47|10.62|9.88|9.85|9.79|9.7|9.8|9.71|9.66|9.69|9.77|9.97|9.97|9.98|9.7|9.48|9.38|9.52|9.64|9.66|9.65|9.64|9.66|9.72|9.58|9.67|9.63|9.64|9.6|9.52||9.35|9.34|9.27|9.28|9.31|9.38|9.4|9.46|9.45|9.44|9.47|9.64|9.86|9.58|9.57|9.4|9.44|9.62|9.3||||9.21|9.17|9.17|9.2|9.18|9.17|9.18|9.19|9.17|9.14|9.16|9.08|9.11|9.1|9.11|8.96|8.72|9||9.42|9.42|9.5|9.75|9.8|9.77|9.72|9.73|9.7|9.89|10.1|10.02|9.88|9.9|9.91|9.71|9.74|9.59|9.65|9.79|9.87|9.71|9.74|9.78|10.06|10.03|10|9.93|10.06|10.03|9.8|9.82|10|10.13|10.05|10.13|10.08|10.03|10.07|10.14|9.85|9.85|||||||9.99|10.02|10.16|9.85|9.92|9.97|9.85|9.95|9.9|9.92|9.56|9.7|9.81|9.83|9.86|9.83|10.09|10.56||11.21|11.18|11.27|10.95|10.85|10.75|10.65|10.66|10.62|10.73|10.75|10.82|11.04|11.35|11.38|11.51|11.19|11.35|10.85|10.9|10.96|11.02|11.28|10.96|11.08|10.51|10.49|11.01|11.77|11.28|10.83|10.97|11.39|11.8|11.3|11.53|11.49|12.02|11.88|11.57|11.3|10.82|10.68|10.72|10.5|10.7|10.62|10.75|10.64|10.85
07764|101042|/equities/pacific-sec|SHANGHAICOMP|4.65|||||||4.68|4.76|4.55|4.58|4.62|4.67|4.74|4.85|5.03|5.22|5.19|4.98|5.02|5.19|4.9|4.85|4.85|4.8|4.79|4.72|4.91|4.54|4.48|4.47|4.7|4.47|4.54|4.39|4.37|4.33|4.38|4.42|4.37|4.19|4.15|4.07|4.06|4.03|4.07|4.05|4.05|4.02|4.05|4.13|4.16|4.16|4.19|4.21|4.18|4.14|4.05|4.06|4.04|4.04|4.03|4.06|4.11|4.18|4.01|3.98|3.96|3.92|3.98|3.91|3.91|3.95|4.03|4.19|4.05|4.06|3.8|3.66|3.65|3.7|3.75|3.76|3.74|3.74|3.79|3.8|3.73|3.75|3.73|3.73|3.7|3.65||3.61|3.63|3.6|3.6|3.6|3.66|3.68|3.69|3.7|3.7|3.7|3.77|3.88|3.74|3.7|3.69|3.7|3.81|3.66||||3.62|3.6|3.64|3.65|3.63|3.66|3.65|3.67|3.65|3.6|3.59|3.63|3.65|3.62|3.66|3.61|3.54|3.73||3.9|3.9|3.89|3.93|3.95|3.96|3.96|3.96|3.99|4.06|4.09|4.11|4.1|4.11|4.16|4.08|4.1|4|4.03|4.08|4.11|3.99|4|4.03|4.18|4.2|4.18|4.1|4.15|4.16|4.08|4.08|4.16|4.22|4.19|4.3|4.25|4.18|4.19|4.22|4.07|3.98|||||||4.07|4.07|4.17|4.01|4.04|4.06|4.12|4.05|4.01|4.03|3.84|3.93|3.96|3.97|3.98|3.93|4.08|4.26||4.52|4.53|4.64|4.51|4.53|4.54|4.63|4.68|4.58|4.59|4.65|4.74|4.86|4.91|4.81|5.04|4.86|4.98|4.96|4.85|4.8|4.8|4.77|4.41|4.38|4.37|4.32|4.54|4.57|4.56|4.51|4.53|4.74|4.88|4.87|5|5.07|5.59|5.19|4.94|4.69|4.45|4.54|4.6|4.46|4.56|4.57|4.65|4.42|4.48
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.42|||||||7.66|7.33|7.29|7.26|7.27|7.53|7.59|7.21|7.25|6.96|6.97|7.08|7.19|7.18|7.12|6.92|6.86|6.81|6.83|6.96|7.26|7.34|7.56|7.8|8.55|8.16|7.5|6.82|6.32|6.12|6.1|6.23|5.85|5.87|5.92|5.83|5.83|5.94|5.96|5.92|5.85|5.87|5.82|5.83|5.79|5.8|5.96|5.78|5.69|5.67|5.74|5.8|5.79|5.66|5.69|5.65|5.69|5.69|5.68|5.68|5.54|5.49|5.47|5.43|5.41|5.47|5.49|5.49|5.48|5.44|5.35|5.21|5.2|5.27|5.3|5.3|5.28|5.32|5.35|5.37|5.43|5.45|5.46|5.43|5.35|5.36||5.42|5.43|5.29|5.28|5.28|5.32|5.38|5.4|5.44|5.45|5.44|5.54|5.58|5.67|5.7|5.7|5.57|5.62|5.54||||5.22|5.06|5.08|4.97|4.76|4.84|4.74|4.73|4.62|4.65|4.66|4.77|4.8|4.69|4.71|4.56|4.65|4.83||5.13|5.13|5.18|5.17|5.37|5.25|5.27|5.32|5.45|5.59|5.75|5.69|5.82|5.84|5.98|6.18|6.33|5.85|6.4|6.42|5.84|5.33|5.32|5.34|5.49|5.63|5.69|5.72|5.7|5.63|5.64|5.6|5.67|5.95|5.53|5.57|5.22|5.23|5.22|5.03|4.87|4.83|||||||4.68|4.57|4.56|4.41|4.49|4.49|4.46|4.6|4.48|4.47|4.24|4.35|4.32|4.35|4.34|4.34|4.56|4.7||4.99|5.03|4.97|4.95|5.05|5.18|5.43|5.52|5.39|5.39|5.62|5.84|5.74|5.55|5.62|5.69|5.67|5.62|5.37|5.3|5.33|5.37|5.23|5.33|5.21|5.68|6.06|5.51|5.09|4.94|4.8|4.92|4.99|5.02|5.07|5.2|5.1|5.04|4.96|4.9|4.83|4.72|4.9|4.95|4.88|4.92|4.88|4.7|4.68|4.78
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|7.36|||||||6.74|6.42|6.27|6.5|6.36|6.63|6.39|6.22|6.38|6.5|6.69|6.59|6.75|6.67|6.19|6.33|6.13|5.96|6|6.24|6.36|6.14|5.93|5.95|6.08|6.21|6.01|5.69|5.3|4.98|4.9|4.9|4.87|4.8|4.76|4.65|4.68|4.74|4.64|4.65|4.7|4.66|4.42|4.32|4.44|4.49|4.51|4.68|4.61|4.57|4.61|4.58|4.55|4.5|4.53|4.7|4.97|4.85|4.61|4.74|4.65|4.61|4.49|4.63|4.66|4.47|4.44|4.56|4.35|4.32|4.34|4.36|4.3|4.41|4.46|4.54|4.57|4.72|4.6|4.55|4.53|4.58|4.65|4.59|4.73|4.38||4.31|4.34|4.31|4.41|4.46|4.43|4.51|4.52|4.47|4.46|4.59|4.47|4.55|4.62|4.6|4.66|4.77|4.85|5.02||||5.08|5.17|5.23|5.06|5.3|5.4|5.32|4.84|4.49|4.34|4.14|4.17|4.04|4.05|3.77|3.48|3.32|3.48||3.76|3.7|3.78|3.76|3.85|3.82|4.08|3.99|3.95|4.07|4.08|4.17|4.15|3.94|3.96|3.8|3.54|3.54|3.49|3.55|3.35|3.3|3.27|3.32|3.34|3.41|3.46|3.45|3.42|3.46|3.48|3.43|3.48|3.44|3.53|3.53|3.58|3.8|3.53|3.53|3.38|3.47|||||||3.31|3.21|3.31|3.29|3.33|3.37|3.47|3.37|3.12|3.11|3.01|3.11|3.08|3.07|3.06|3.11|3.33|3.42||3.61|3.72|3.96|4.23|4.4|4.03|4.06|3.8|3.45|3.21|3.31|3.33|3.46|3.51|3.54|3.52|3.49|3.41|3.32|3.34|3.3|3.28|3.22|3.18|3.2|3.28|3.43|3.45|3.18|3.16|3.11|3.17|3.22|3.29|3.38|3.48|3.48|3.56|3.49|3.54|3.44|3.34|3.35|3.32|3.29|3.29|3.22|3.19|3.05|3.07
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.88|||||||7.87|8.02|7.77|7.75|7.84|7.89|7.81|7.82|8.11|8.15|8.17|8.24|8.39|8.35|8.3|8.37|8.43|8.43|8.52|8.84|8.81|8.95|9.27|8.73|8.77|8.84|8.88|8.81|8.85|8.58|8.6|8.67|8.62|8.58|8.35|8.3|8.32|8.33|8.48|8.5|8.4|8.21|8.27|8.54|8.62|8.65|8.78|8.5|8.48|8.54|8.51|8.44|8.48|8.43|8.45|8.6|8.6|8.8|8.66|8.68|8.77|8.75|8.82|8.71|8.75|8.8|8.78|9.09|9.11|9.19|9.17|8.7|8.58|8.48|8.64|8.74|8.77|8.6|8.64|8.52|8.5|8.31|8.43|8.52|8.41|8.41||8.3|8.24|8.3|8.36|8.42|8.44|8.43|8.4|8.28|8.38|8.4|8.51|8.24|7.52|7.53|7.5|7.48|7.45|7.28||||7.16|7.21|7.23|7.32|7.36|7.27|7.21|7.24|7.24|7.17|7.07|6.95|6.87|6.65|6.69|6.63|6.65|6.97||7.05|7.01|6.91|6.92|7.01|7.03|6.98|6.98|6.97|7.01|7.09|7.13|7.16|7.11|7.06|6.71|6.69|6.63|6.7|6.73|6.78|6.69|6.65|6.74|6.92|6.96|6.96|7.07|7.04|6.97|6.98|7.02|7.06|7.08|7.04|7.02|6.97|7.03|7.06|7.09|7|7.19|||||||7.25|7.16|7.18|6.87|6.95|6.96|6.99|6.86|6.85|6.86|6.74|6.85|6.96|7.04|6.99|7.02|7.21|7.68||7.9|7.83|7.73|7.67|7.72|7.58|7.47|7.41|7.44|7.62|7.5|7.53|7.66|7.75|7.57|7.89|7.59|7.6|7.34|7.37|7.36|7.29|7.36|7.28|7.26|7.14|7.07|7.34|7.33|7.37|7.42|7.55|7.44|7.55|7.42|7.56|7.55|7.83|7.84|7.61|7.6|7.25|7.23|7.21|7.4|7.34|7.31|7.5|7.4|7.5
07768|101150|/equities/people.cn|SHANGHAICOMP|19.95|||||||19.88|19.6|19.74|19.9|19.79|19.63|19.95|19.96|20.22|20.33|20.45|20.53|21.12|20.57|20.45|20.41|20.41|20.41|20.66|21.47|21.82|21.98|22.23|22.47|23.66|22.22|22.42|22.1|21.78|21.61|22|21.73|21.13|21.48|21.08|20.99|20.86|21.03|21.08|21.1|20.78|20.89|21.09|20.75|20.8|20.69|20.8|20.93|20.85|20.64|20.44|20.48|20.59|20.38|20.55|20.4|20.95|21.21|20.59|20.78|19.94|19.9|20.02|20.03|20.05|20.24|20.25|20.17|20.11|20.02|19.79|19.41|19.56|19.84|19.92|20|20.05|20.18|20.34|20.3|20.37|20.39|20.25|20.14|20.02|20.02||20.02|20.07|19.96|19.98|20.06|20.04|20.22|20.23|20.33|20.2|20.27|20.55|20.75|20.89|20.76|20.92|21.82|20.77|20.45||||20.01|19.88|20.1|21.11|20.05|20.13|20.05|20.05|19.88|20.08|20.5|20.13|20.1|19.96|20.27|19.68|19.3|20.09||21.31|21.31|21.23|21.3|21.57|21.58|21.62|21.63|21.8|21.99|22.17|22.29|22.55|22.7|22.59|22.55|22.87|22.49|22.96|23.58|23.8|23.13|23.09|23.45|24.4|25.09|25.19|24.89|25.46|25|23.94|23.87|24.39|25.01|25.86|24.3|24.11|24.09|24.23|23.75|23.54|23.48|||||||22.69|22.36|22.25|22.04|22.16|22.55|22.68|23.28|22.75|21.15|20.18|20.9|20.92|20.89|20.63|20.67|21.37|22.15||23.36|23.71|23.66|23.52|23.85|23.99|24.6|24.88|24.6|24.58|25.12|25.93|26.59|26.1|25.73|26.32|25.98|26.17|25.18|24.97|25.42|25.81|25.7|26.69|24.7|25.13|24.68|25.8|25.5|25.61|23.61|25.18|26.12|27.02|28.22|27.44|25.64|24.14|23.52|23.64|23.24|22.39|22.63|23.13|22.81|24.54|24.16|23.79|24|24.64
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|34.46|||||||33.5|34.2|35.18|35.57|35.46|35.86|35.23|34.76|34.21|33.14|32.52|32.11|32.46|33|32.04|32.7|33.78|31.45|31.43|31.5|31.6|31.55|31.4|31.74|31.84|31.94|31.86|32.2|32.19|31.74|31.8|31.77|31.75|32.2|32.46|32.89|33.88|38|49.47|44.97|40.88|37.16|33.78|30.71|28.66|28.5|29.73|27.59|27.77|27.77|28.16|28.17|27.25|27.38|27.2|26.71|26.98|26.78|26.5|26.12|26.17|26.17|26.24|25.77|25.66|25.68|24.75|25.25|26.47|24.9|24.84|24.41|24.41|24.8|25.09|25.28|25.39|25.8|26.28|25.8|25.62|25.99|25.7|26.03|26.44|26.5||25.39|26.26|26.18|27.11|24.86|25.25|26.19|25.95|26.09|25.43|23.51|24.88|23.05|23.39|23.58|23.66|22.66|22.47|22.26||||21.93|21.86|21.63|22.46|22.75|22.15|21.57|21.6|21.59|22.39|22.08|22.64|22.49|21.5|21.57|20.2|21.37|22.3||24.48|24.72|24.53|24.44|24.55|24.82|25|25|25.66|25.58|25.86|25.68|26.48|27.46|26.85|26.8|26.98|26.15|25.6|25.61|25.63|25.99|25.75|26.42|25.16|25.49|25.32|23.44|23.84|23.48|23.5|22.08|22.43|22.16|22.11|21.75|21.66|21.55|21.6|22.31|21.63|21.52|||||||21.68|21.3|21.54|21.69|21.99|22.99|23.47|23.72|23.86|23.5|21.99|21.37|21.56|21.94|22.2|22.35|23.11|23.75||24|24.04|24.43|24.3|24.07|24.13|24.7|24.94|24.19|24.25|24.96|25.21|25.1|24.72|24.25|24.28|24.17|24.17|24.7|25.1|24.67|24.22|24.98|24.2|22.99|23.06|22.85|23.25|23.17|22.77|22.67|23.3|23.97|24.14|23.97|24.25|23.54|24.05|24.25|23.08|23.11|23.5|23.3|23.58|23.18|22.92|22.68|22.49|22.09|21.99
07770|102949|/equities/phenix-optical|SHANGHAICOMP|23.87|||||||24.59|24.68|25.59|24.75|24.78|24.88|25.66|23.98|23.84|24|23.68|23.98|24.86|23.07|21.38|21.77|21.95|21.75|22.08|22.47|23.11|23.39|23.7|22.99|23.05|22.95|22.65|22.62|22.6|22.44|22.07|21.95|21.58|21.89|22.08|22.18|22.28|22.2|22.45|22.03|21.75|21.24|21.24|21.67|21.95|21.69|21.79|21.68|21.39|21.62|21.64|21.81|21.78|21.55|21.68|21.45|21.74|21.38|21.13|21.27|21.12|20.85|21.08|21.25|21.38|21.41|21.37|21.17|21.39|21.05|20.97|20.58|20.47|20.87|21.06|21.04|21.1|20.68|20.95|21.01|21.09|21.1|21.42|21.5|21.3|20.91||21.25|21.25|21.56|21.8|22.35|21.89|22.65|21.9|21.76|21.86|20.97|20.69|21|21.58|21.6|21.13|20.78|20.46|20.23||||20.1|19.44|19.65|19.93|19.72|19.55|19.53|19.1|18.95|19|19.07|19.29|19.5|19.09|18.77|18.16|18.37|19.29||20.42|20.65|20.79|20.77|21.32|21.35|21.22|21.32|21.66|22.03|22.4|22.88|22.5|22.52|22.11|22.4|22.38|21.6|21.64|21.97|22|21.8|21.7|21.34|22.5|23.13|23.28|23.55|23.68|23.63|23.82|23.25|23.64|23.9|24.16|24.45|24.57|24.76|24.96|24.68|23.98|23.49|||||||24.16|24.1|24.38|24.2|24.01|24.57|23.22|23.96|24|22.5|22.2|22.43|21.97|21.94|22|21.98|22.07|21.06||22.05|22.11|22.45|22.37|23.5|23.87|25.16|25.6|25.79|25.14|23.49|23.77|23|23.35|23.66|23.78|23.59|24.37|22.45|22|22.6|22.49|22.25|22.01|21.91|21.98|21.86|22.78|22.69|22.53|22.22|23.05|24.4|24.9|25.13|26.48|25.99|26.01|25.79|25.79|24.9|25.2|26.35|26.68|27.15|28.74|29.12|26.84|25.21|24.89
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.09|||||||7.92|8.11|8.5|7.98|7.95|7.98|8.13|8.07|8.08|8.2|8.24|8.03|7.97|7.84|7.84|7.87|7.84|7.81|7.68|7.84|7.83|7.85|7.92|7.9|8.17|8.27|8.3|8.12|8.14|8.12|8.16|8.29|8.2|8.32|8.42|8.45|8.35|8.32|8.4|8.46|8.3|8.11|8.18|8.21|8.48|8.38|8.74|9.25|9.1|9.19|8.78|8.07|7.74|7.54|7.54|7.72|7.84|7.83|7.73|7.64|7.54|7.52|7.57|7.53|7.52|7.43|7.45|7.52|7.47|7.35|7.33|7.36|7.48|7.54|7.57|7.59|7.65|7.67|7.7|7.72|7.81|7.88|8.67|8.57|8.55|8.47||8.52|8.53|8.39|8.35|8.44|8.5|8.48|8.48|8.37|8.33|8.38|8.5|8.45|8.38|8.33|8.34|8.37|8.4|8.33||||8.34|8.4|8.48|8.43|8.47|8.48|8.48|8.48|8.51|8.56|8.58|8.56|8.58|8.48|8.45|8.36|8.45|8.55||8.76|8.79|8.72|8.71|8.8|8.87|8.9|8.86|8.97|9.02|9.1|9.04|9.06|9.08|9.04|9.06|8.85|8.86|8.83|8.65|8.54|8.46|8.56|8.65|8.72|8.75|8.79|8.81|8.74|8.79|8.84|8.92|9.01|9.02|9.07|9.16|9.06|9.08|9.14|9.19|9.06|9.08|||||||9.11|9.06|9.08|8.98|9.03|9.09|9.18|9.22|9.08|9.07|9.09|9.1|9.21|9.33|9.5|9.69|9.8|10.13||10.18|10.18|9.88|9.74|9.82|9.75|10.02|10.14|10.29|10.48|10.65|10.58|10.54|10.59|10.52|10.71|10.5|10.52|10.68|10.7|10.52|10.44|10.61|10.02|9.97|9.88|9.99|10.37|10.4|10.32|10.23|10.4|10.27|10.44|10.52|10.42|10.3|10.76|10.58|10.4|10.37|10.32|10.28|10.28|10.03|10.43|10.52|10.22|10.23|10.35
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|31.38|||||||31.81|29.68|31.1|30.38|31.13|29.81|29.38|29.37|29.38|29.69|28.8|28.43|27.65|27.46|27.21|28.01|28.5|27.88|28.18|30.71|29.05|29.39|27.24|27.88|27.78|27.45|28.13|27.98|27.36|26.93|26.76|27.28|26.18|26.1|26|25.79|25.64|26.12|25.91|25.8|25.28|25.15|25.21|25.8|25.63|25.88|26.37|25.54|25.38|25.27|25.11|25.09|25.15|24.67|24.69|24.65|24.68|24.76|24.65|25|25.85|24.36|24.71|24.91|25.3|25.88|25.34|25.21|25.05|24.99|24.82|24.68|24.59|24.34|23.86|23.9|24.02|24.84|25.16|25.42|26.05|25.63|25.6|25.48|25.2|25.18||25.68|25.95|25.9|26.3|27.4|25.64|26.06|26.17|25.97|25.87|25.57|26.18|26.96|26.05|26.09|26.67|27.16|27.18|26.5||||25.7|25.4|26.11|26.44|27.22|28|30.12|28.56|28.6|29.6|30.12|30.72|31.9|31.97|31.6|29.94|29.6|30.38||31.45|33.68|34.49|34.36|31.24|28.4|26.14|26.29|25.29|25.9|26.28|26.39|27.5|25.4|25.29|25.78|26.07|25.67|26|26.08|26.65|26.46|27.05|29|28.61||||||||||26.28|25.17|25.27|24.92|25|24.73|24.05|23.52|||||||23.68|24.45|24.73|24.47|24.58|24.68|24.6|24.47|24.22|24.33|23.47|24.34|23.6|23.67|23.78|23.48|24.16|25.1||26.57|26.86|27.08|26.69|26.49|26.35|26.7|26.83|25.91|26.04|26.07|26.53|26.94|27.27|27.95|27.38|27.01|27.26|27.03|28.04|27.69|26.72|26.68|26.15|25.95|26.4|26.48|27.9|27.77|27.67|27.65|27.48|29.44|31.68|30.86|32.93|30.28|28.25|27.7|28.52|28.73|28.19|28.57|26.14|23.99|24.18|23.9|23.99|24.06|23.8
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.76|||||||7.65|7.65|7.36|7.4|7.37|7.36|7.38|7.45|7.65|7.68|7.6|7.59|7.62|7.68|7.57|7.73|7.48|7.49|7.52|7.64|7.69|7.77|7.85|7.83|8.06|8.01|8.09|7.97|7.98|7.91|7.96|7.96|7.84|7.68|7.67|7.55|7.5|7.42|7.45|7.41|7.41|7.31|7.36|7.52|7.76|7.55|7.64|7.64|7.6|7.5|7.39|7.37|7.38|7.55|7.22|7.25|7.34|7.44|7.16|7.15|7|6.91|6.96|6.92|6.93|7.02|7.06|7.22|7.14|7.11|6.84|6.65|6.58|6.72|6.8|6.81|6.8|6.74|6.78|6.8|6.75|6.79|6.74|6.75|6.72|6.59||6.55|6.59|6.52|6.52|6.51|6.62|6.67|6.73|6.68|6.64|6.68|6.81|6.93|6.73|6.68|6.66|6.67|6.76|6.55||||6.46|6.59|6.7|6.73|6.72|6.76|6.74|6.7|6.69|6.64|6.69|6.7|6.73|6.73|6.78|6.66|6.64|7.04||7.39|7.4|7.23|7.31|7.35|7.39|7.41|7.4|7.46|7.6|7.66|7.62|7.66|7.71|7.78|7.7|7.86|7.33|7.4|7.55|7.38|7.23|7.22|7.26|7.49|7.51|7.52|7.44|7.56|7.66|7.38|7.41|7.57|7.7|7.7|7.82|7.9|7.76|7.88|7.64|7.6|7.15|||||||6.97|7.07|7.21|7|7.07|7.09|7.16|7.04|6.93|6.95|6.7|6.87|6.82|6.83|6.85|6.84|7.13|7.39||7.81|7.8|7.9|7.75|7.75|7.73|7.84|7.88|7.79|7.87|7.94|8.05|8.18|8.39|8.09|8.37|8.1|8.18|8.05|8.11|8.27|7.93|8.05|7.93|7.66|7.72|7.83|8.31|8.13|8.18|8|8.38|8.11|8.25|8.28|8.46|8.42|8.9|8.88|8.45|8.24|7.88|7.96|7.97|7.76|7.98|7.82|7.84|7.65|7.78
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.74|||||||5.85|5.95|6|6.06|6.17|6.1|6.09|6.11|6.22|6.23|6.25|6.29|6.29|6.29|6.29|6.3|6.3|6.37|6.44|6.27|6.22|6.15|6.11|6.04|6.26|6.4|6.28|6.3|6.28|6.21|6.18|6.09|6.15|6.15|6.07|6.08|6.02|6.05|6.03|5.92|5.86|5.77|5.8|5.78|5.8|5.71|5.66|5.64|5.67|5.71|5.66|5.71|5.71|5.67|5.68|5.76|5.81|5.86|5.86|5.82|5.76|5.7|5.64|5.55|5.56|5.54|5.48|5.66|5.67|5.63|5.68|5.68|5.58|5.54|5.52|5.47|5.42|5.38|5.38|5.4|5.43|5.37|5.4|5.41|5.43|5.42||5.35|5.32|5.37|5.37|5.39|5.43|5.39|5.37|5.36|5.35|5.37|5.4|5.38|5.32|5.29|5.28|5.25|5.21|5.12||||5.27|5.4|5.4|5.39|5.35|5.31|5.31|5.39|5.33|5.28|5.27|5.23|5.15|5.1|5.11|5.11|5.12|5.16||5.22|5.2|5.22|5.28|5.29|5.38|5.39|5.41|5.38|5.4|5.47|5.44|5.41|5.41|5.41|5.27|5.28|5.28|5.32|5.34|5.35|5.35|5.27|5.33|5.35|5.33|5.34|5.32|5.37|5.45|5.46|5.49|5.5|5.37|5.31|5.31|5.28|5.31|5.28|5.27|5.32|5.41|||||||5.44|5.4|5.39|5.26|5.27|5.31|5.35|5.35|5.33|5.28|5.32|5.41|5.45|5.53|5.6|5.6|5.57|5.76||5.77|5.71|5.65|5.67|5.76|5.64|5.63|5.48|5.53|5.59|5.54|5.51|5.53|5.54|5.61|5.65|5.61|5.57|5.53|5.52|5.48|5.38|5.36|5.36|5.37|5.34|5.28|5.33|5.32|5.34|5.39|5.4|5.3|5.24|5.2|5.25|5.27|5.4|5.36|5.33|5.33|5.3|5.32|5.31|5.41|5.48|5.48|5.55|5.61|5.59
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.8|||||||5.63|5.59|5.56|5.59|5.57|5.62|5.71|5.73|5.77|5.72|5.8|5.87|5.81|5.69|5.69|5.73|5.77|5.76|5.74|5.81|5.87|5.94|6.12|6.07|6.24|6.3|6.37|6.23|6.34|6.19|6.25|6.27|6.18|6.31|6.3|6.39|6.47|6.51|6.38|6.43|6.51|6.59|6.83|6.97|7.04|7.35|7.3|7.84|7.45|6.77|6.15|5.59|5.1|5.07|5.15|5.1|5.13|5.15|5.04|5.02|4.96|4.95|4.95|4.93|4.92|4.88|4.9|4.92|4.91|4.91|4.86|4.77|4.77|4.82|4.87|4.86|4.88|4.91|4.9|4.93|4.94|4.96|4.98|4.78|4.77|4.74||4.75|4.73|4.72|4.72|4.72|4.79|4.83|4.84|4.84|4.85|4.87|4.92|4.9|4.88|4.84|4.82|4.85|4.81|4.75||||4.82|4.86|4.84|4.84|4.77|4.77|4.76|4.79|4.78|4.79|4.78|4.75|4.79|4.79|4.85|4.81|4.76|4.75||4.89|4.84|4.83|4.91|4.93|4.97|4.98|4.98|4.92|4.98|4.95|4.94|4.98|5|4.98|4.88|4.88|4.84|4.86|4.91|4.94|4.92|4.95|5.03|5.09|5.11|5.14|5.09|5.17|5.06|5.11|5.15|5.17|5.17|5.16|5.17|5.1|5.15|5.17|5.15|5.06|5.1|||||||5.12|5.06|5.09|5.01|5.07|5.1|5.06|5.08|5.06|5.05|4.99|5.09|5.11|5.12|5.14|5.16|5.24|5.48||5.58|5.62|5.56|5.58|5.72|5.65|5.59|5.49|5.47|5.53|5.47|5.5|5.56|5.57|5.56|5.68|5.6|5.58|5.52|5.58|5.62|5.59|5.63|5.62|5.57|5.54|5.63|5.82|5.83|5.86|5.96|6.24|5.94|5.94|5.96|5.94|5.92|6.04|5.96|5.82|5.72|5.64|5.75|5.56|5.55|5.62|5.6|5.62|5.67|5.75
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|80.77|||||||81.17|81.68|81.95|81.07|79.98|80.2|81.25|81.33|81.77|81.79|81.35|81.71|82.5|82.32|82.36|83.61|83.83|83.14|82.25|83.5|84.43|85.5|84.86|85.58|88.52|92|89.2|88.61|87.76|87|84.86|85.66|83.37|83.65|83.5|83.43|82.97|83.35|83.43|83.66|82.52|82.11|82.63|83.8|84.93|83.81|84.35|85.58|85.32|83.6|83.18|82.31|81.97|81.78|81.95|82.94|83.36|83.33|83.31|84.2|82.43|82.59|81.8|82.6|82.45|83.01|83.06|83.4|83.6|83.88|81.92|81.15|81.55|82.38|83.29|82.91|83.44|84.85|84.97|86.1|85.6|85.29|88.91|93.26|89.92|90.59||91.39|92.32|93.7|91.86|92.1|93.7|96.2|98.2|99.5|99.81|100.49|101.29|99.99|100.56|98.88|98|96.69|98.38|95.79||||97.35|94|93.18|84.71|77.34|77.26|77.5|78.09|77.93|78.56|79.5|80.88|79.12|79.3|79.41|78.91|77.35|79.9||83.35|83.46|83.64|83.66|84.4|84.69|84.42|85.3|85.33|85.36|86.15|86.32|87.3|90.58|89.65|87.12|88.8|85.53|83.99|84.39|84.49|84.07|85.5|88.12|86.87|85.73|84.39|85.2|86.7|85.4|85.18|84.4|85.79|85.85|86.3|85.85|83.8|84.22|84.5|85.59|82.85|83.6|||||||86.46|85.68|85.86|84.5|84.72|84.88|83.42|85.97|86.9|87.29|84.3|81.93|82.49|83.3|83.71|83.8|84.88|86.53||87.1|87.8|88.45|88.68|88.9|89.46|90.96|92.47|89.92|91|91.21|92.6|96.5|97.38|96|96.93|92.21|92.8|92.09|92.48|93.65|94.15|93|92.65|92.25|91.8|89.87|92.44|92.65|92.85|92.5|92.9|94.55|96.53|98.51|103|101.5|105.19|104.5|99.3|97.3|98.6|99.47|96.48|97.78|99.78|98.15|97.12|99|99.49
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|13.84|||||||13.84|13.79|13.81|13.72|13.73|13.75|13.99|14.04|14.32|14.45|14.5|14.59|14.65|14.63|14.55|14.77|14.87|14.49|14.52|14.68|14.82|14.88|15.33|15.24|15.6|15.79|15.43|15.47|15.56|15.32|15.4|15.22|15.1|15.08|15.28|15.45|15.31|15.25|15.28|15.02|15.08|15.02|15.2|15.16|15.29|15.25|15.66|15.15|14.85|15.05|14.96|15.18|14.99|15.08|14.85|14.45|14.36|14.01|13.92|13.9|13.8|13.87|13.79|13.8|13.83|13.78|13.64|13.56|13.52|13.63|13.61|13.41|13.49|13.8|13.98|14.65|14.19|14.54|14.7|14.82|15.3|15.07|14.83|15.26|15.26|15.07||14.88|14.94|15.06|14.89|14.45|14.79|15.3|15.53|15.35|14.67|14.3|14.29|13.6|13.67|13.65|14|13.7|13.95|13.87||||13.78|13.83|13.5|13.72|13.17|13|12.97|12.8|12.99|13.06|13.17|13.3|13.34|13.56|14.16|13.67|13.48|13.25||13.59|12.51|12.6|12.35|12.68|12.65|12.75|12.19|12.16|12.27|12.42|12.48|12.45|12.42|12.27|12.2|12.3|12.3|12.33|12.17|12.12|12.17|12.16|12.13|12.11|12.08|12.05|12.23|12.46|12.58|12.66|12.57|12.87|13.2|13.55|12.39|12.38|12.52|12.52|12.53|12.38|12.5|||||||12.53|12.36|12.48|12.29|12.56|12.59|12.41|12.71|12.08|11.8|11.58|11.83|11.97|12.1|12.34|12.37|12.56|12.95||13.47|13.38|13.51|13.15|13.45|13.65|14.72|14.05|13.87|13.78|14.15|14.34|14.48|14.35|14.27|14.05|13.87|13.56|13.49|13.64|13.63|13.71|13.58|13.32|13.17|13.11|13.03|13.38|13.44|13.29|13.02|13.09|13.31|13.58|13.68|14.03|13.54|13.78|13.65|13.53|13.3|12.98|12.96|13.15|13.1|13.74|13.72|13.39|13.13|13.05
07779|100500|/equities/qian-water|SHANGHAICOMP|9.39|||||||9.43|9.39|9.38|9.45|9.47|9.58|9.61|9.63|9.67|9.69|9.66|9.71|9.73|9.72|9.73|9.77|9.79|9.75|9.78|9.89|9.99|9.79|9.85|9.9|9.99|9.99|9.96|9.95|9.97|9.94|9.97|9.91|9.88|9.94|9.97|10|10.02|10.01|10|10.03|10.01|9.99|10.15|10.42|10.66|10.54|10.32|10.35|10.34|10.45|10.4|10.48|10.07|10.03|10|10.13|10.22|10.21|10.05|10.3|10.32|10.29|10.35|10.18|10.16|10.22|10.39|10.37|10.08|10.08|10.04|9.96|10.01|9.87|9.99|10.05|10.14|10.18|10.27|10.31|10.37|10.4|10.35|10.43|10.46|10.4||11|10.38|10.55|10.69|10.51|10.98|11.15|10.99|10.88|10.69|10.76|10.78|10.88|10.91|10.74|10.78|10.62|10.58|10.54||||10.48|10.4|10.43|10.35|10.27|10.37|10.29|10.34|10.24|10|10.13|10.18|9.74|9.7|9.81|9.58|9.53|9.77||10.08|10.02|10.1|9.86|9.93|10.01|10|10.05|10.05|10.04|10.07|10.07|10.04|10.06|9.98|9.98|10|9.96|10.09|10.43|10.18|10.03|10.02|10.03|10.13|10.23|10.28|10.41|11|10.98|11.36|10.58|10.59|10.35|9.87|10.35|10.76|10.13|9.8|9.33|9.29|9.35|||||||9.38|9.19|9.18|9.06|9.15|9.15|9.12|9.17|9.15|9.23|8.88|9.03|8.92|8.98|8.97|8.9|9.17|9.42||9.49|9.62|9.52|9.42|9.63|9.66|9.72|9.73|10.03|10.38|9.85|9.98|10.24|10.45|10.32|10.46|10.39|10.04|9.83|10.16|10.19|10.09|10.3|10.33|9.98|10.48|10.77|10.2|9.41|9.38|9.35|9.32|9.41|9.55|9.71|9.72|9.77|9.83|9.65|9.5|9.53|9.57|9.58|9.59|9.55|9.77|10.05|9.5|9.39|9.54
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.8462|||||||8.8154|8.7538|8.7462|8.7538|8.8|8.9385|8.9846|8.9692|9.0846|9.1077|9.1231|9.1692|9.3154|9.3|9.3385|9.4|9.3385|9.1923|9.2077|9.3308|9.3692|9.5462|9.7308|9.5077|10.0077|10.1923|9.9692|9.5923|9.6615|9.5769|9.4385|9.4231|9.3077|9.4231|9.2|9.2|9.1308|9.1077|9.0846|9.0923|9.1154|9.1385|9.2154|9.2846|9.3308|9.6154|9.6|9.6308|9.5462|9.4231|9.2769|9.1769|9.1|9.1077|9.1154|9.2154|9.0538|9.0923|8.9923|8.9923|8.9077|8.8846|8.9|8.9154|8.9308|8.9615|8.9615|9|8.9769|8.9692|8.9154|8.8385|8.8462|8.8615|8.8923|8.9|8.8308|9|9.0385|8.9923|8.9615|9.0538|9.1385|9.2231|9.2308|9.2077||9.2846|9.3462|9.3231|9.1923|9.0538|9.0385|9.0846|9.1538|9.2|9.0923|8.9615|9.0615|9.1|9.1538|9.0154|8.8462|8.8231|8.9|8.7923||||8.7846|8.7308|8.8|8.8692|8.8923|8.9615|8.9923|9.1077|9.3231|9.3231|9.1615|8.8|8.7231|8.6692|8.8077|8.8385|8.4615|8.6385||8.8385|8.8462|8.7154|8.6846|8.8692|8.8923|8.9154|9.0615|9.1077|8.8846|9.2615|9.5692|9.6154|9.7462|9.6385|9.5385|9.2846|9.2231|8.9077|8.9231|8.8538|8.8538|8.8692|9.0538|9.1308|9.1923|8.8385|8.7154|8.9077|8.8923|8.8923|8.7846|8.9615|9.0692|9.1154|9.1538|8.9692|9.0923|9.0769|8.9692|8.8923|9.0231|||||||9.0538|8.9462|8.9538|9|9.2|9.2615|9.2692|8.8154|8.6308|8.5769|8.3923|8.4846|8.6231|8.7154|8.7308|8.9|9.2538|9.4385||9.5846|9.7|9.8462|9.9077|9.8769|9.8923|9.9615|10.0231|9.8692|9.9769|10.1308|10.2538|10.5154|10.5154|10.3077|10.5|9.7846|9.8077|9.7692|10|9.9538|10.0154|9.9231|9.6231|9.6154|9.5|9.3846|9.6846|9.8154|9.8154|9.7846|10.1462|10.2769|10.3846|10.4|10.6615|10.5769|11.2154|10.9231|10.0462|9.8692|9.5615|9.5692|9.5231|9.6462|9.9846|9.9923|9.8308|9.8385|9.8846
07781|1043307|/equities/qibu|SHANGHAICOMP|2.51|||||||2.6|2.71|2.63|2.6|2.52|2.48|2.52|2.48|2.56|2.54|2.57|2.61|2.64|2.63|2.68|2.7|2.58|2.54|2.57|2.64|2.53|2.54|2.57|2.64|2.74|2.73|2.76|2.77|2.75|2.73|2.72|2.73|2.72|2.67|2.69|2.73|2.77|2.76|2.78|2.84|2.87|2.86|2.82|2.87|2.76|2.82|2.82|2.84|2.87|2.92|2.97|2.96|2.94|2.89|2.92|2.97|3.13|3.3|3.3|3.32|3.31|3.38|3.48|3.5|3.49|3.51|3.51|3.53|3.42|3.35|3.39|3.27|3.37|3.49|3.56|3.7|3.61|3.62|3.72|3.76|3.69|3.51|3.47|3.32|3.16|3.02||3.05|3.15|3.02|2.99|2.98|2.99|3.01|3.04|3.05|3.15|3.08|2.95|3.04|3.06|2.91|2.82|2.69|2.56|2.44||||2.32|2.29|2.26|2.26|2.2|2.18|2.21|2.34|2.29|2.21|2.22|2.19|2.17|2.09|2.01|1.98|2.08|2.14||2.22|2.24|2.22|2.25|2.27|2.28|2.27|2.25|2.29|2.33|2.37|2.41|2.43|2.43|2.34|2.27|2.25|2.2|2.2|2.22|2.2|2.21|2.16|2.16|2.16|2.15|2.18|2.21|2.23|2.2|2.21|2.18|2.21|2.23|2.21|2.23|2.24|2.24|2.2|2.25|2.22|2.21|||||||2.2|2.15|2.11|2.13|2.16|2.18|2.18|2.22|2.2|2.13|2.07|2.23|2.43|2.32|2.35|2.4|2.52|2.54||2.55|2.65|2.66|2.6|2.64|2.56|2.59|2.73|2.71|2.61|2.49|2.37|2.28|2.27|2.27|2.31|2.32|2.3|2.3|2.26|2.27|2.29|2.31|2.33|2.32|2.3|2.31|2.29|2.31|2.35|2.29|2.35|2.33|2.38|2.41|2.43|2.38|2.32|2.21|2.11|2.09|2.08|2.07|2.14|2.16|2.19|2.09|1.99|1.97|1.92
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|19.08|||||||19.24|19.59|19.78|20.13|19.95|20.23|20.1|20.59|20.95|21.44|19.49|19.36|19.25|19.15|19.13|19.25|19.45|19.26|19.35|19.84|20.1|20.15|20.34|20.64|21.2|21.31|21.03|21.02|21.12|21.3|21.35|20.68|20.27|20.54|20.51|20.55|20.49|20.34|20.49|20.79|20.31|20.16|19.72|20.26|20.87|20.25|20.3|20.05|20.19|20.32|20.35|20.35|20.3|20.35|20.55|20.4|20.42|19.88|19.99|20.33|20.03|20.3|20.7|19.82|20.02|20.19|20.09|20.09|20.2|20.45|20.44|19.62|20.22|20.58|20.47|20.83|21.35|21.99|22.65|22.78|22.9|23.25|23.58|23.5|23.18|23.02||22.55|22.73|22.59|22.49|21.79|21.7|21.9|22.53|22.79|23.34|22.84|22.98|21.68|22.63|22.87|22.98|21.69|20.57|20.15||||19.74|19.3|19.47|20.53|21.28|22|21.5|22.47|21.87|20.6|19.5|19.2|19.22|19.78|19.53|18.7|17.99|18.45||21.53|24.17|26.16|24.3|24|25.82|24.87|24|25.79|29.75|31.01|28.19|25.63|23.3|21.18|19.25|17.5|16.2|16.48|16.25|16.12|16.16|15.89|15.91|16.58|17.08|16.77|16.27|16.39|16.69|16.93|16.5|15.33|14.2|14.07|14.38|14.48|14.34|14.34|14.44|14.86|13.99|||||||14.2|14|14.35|14.51|14.67|14.88|14.5|14.2|14.18|13.27|12.25|12.99|13.53|12.98|12.65|12.86|13.48|13.64||13.98|14.28|13.5|12.76|13.14|13.2|14.07|14.15|13.79|13.98|14.25|14.95|15.58|14.95|14.3|14.6|14.88|14.73|14.24|14.75|14.96|13.73|13.34|13.16|13.09|13.42|13.2|13.45|13.89|13.56|13.53|13.32|13.62|13.82|13.91|14.19|14.1|14.59|14.46|14.6|14.79|14.67|14.07|14.34|13.69|14.26|14.37|13.49|12.87|13.4
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.64|||||||6.62|6.6|6.59|6.65|6.61|6.62|6.72|6.73|6.84|6.84|6.83|6.82|6.84|6.81|6.82|6.79|6.8|6.7|6.69|6.82|6.91|6.93|6.99|7.09|7.26|7.29|7.24|7.25|7.28|7.29|7.37|7.6|6.93|7.08|7.12|7.15|7.12|7.07|7.12|7.17|7.18|7.11|7.07|7.06|7.08|7.06|7.1|7.1|7.04|7.02|6.99|6.95|6.9|6.8|6.84|7.1|7.33|7.27|7.26|7.24|7.15|7.09|7.09|7.13|7.11|7.14|7.14|7.05|7.08|7.08|7.07|6.89|6.9|7.02|7|7.07|7.13|7.22|7.3|7.74|7.15|7.04|7.04|7.08|7.04|7.06||6.99|6.98|6.9|6.96|6.92|6.87|6.99|7|6.97|6.81|6.74|6.8|6.84|6.85|6.77|6.84|6.85|6.79|6.76||||6.73|6.74|6.66|6.59|6.63|6.6|6.59|6.58|6.48|6.52|6.62|6.63|6.54|6.51|6.65|6.44|6.32|6.65||7.01|6.98|6.96|6.88|7|7.03|7.04|7.14|7.2|7.2|7.26|7.27|7.34|7.41|7.36|7.28|7.34|7.15|7.15|7.25|7.28|7.02|7.02|7.1|7.29|7.46|7.46|7.5|7.4|7.39|7.4|7.37|7.42|7.74|8.02|7.4|7.4|7.36|7.28|7.45|7|6.98|||||||6.98|6.91|6.79|6.66|6.83|6.84|6.79|6.94|6.88|6.7|6.5|6.71|6.75|6.8|6.82|6.77|7.04|7.33||7.28|7.29|7.38|7.36|7.35|7.39|7.87|8|7.98|8.17|8.38|8.58|8.46|8.43|8.44|8.5|8.59|8.44|8.2|7.96|8.09|8.06|7.91|8.14|7.8|7.67|7.45|7.68|7.61|7.59|7.26|7.58|7.73|7.74|7.77|7.61|7.63|7.6|7.38|7.43|7.13|6.97|7.14|7.19|7.5|7.81|7.67|7.6|7.45|7.62
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|17.1|||||||16.94|17.11|17.71|18.23|18.08|17.98|17.54|16.04|16.22|17.76|16.5|16.54|16.48|16.12|15.79|15.5|15.42|14.9|14.9|14.3|14.86|14.77|15.06|15.82|16.5|15|14.1|13.98|14.29|14.39|13.75|12.86|12.74|12.9|13.07|12.94|12.7|12.26|12.6|12.14|11.85|11.75|11.58|11.74|11.93|12.01|12.26|11.92|11.71|11.87|11.93|12.06|12.44|13.07|12.1|11.19|11.21|11.25|11.42|10.95|10.92|10.86|11.05|11.06|11.1|11.11|11.01|11.15|11.39|10.59|10.63|10.56|10.42|10.48|10.53|10.59|10.78|10.95|10.72|10.82|10.99|11.05|10.98|11.03|10.82|10.8||11.1|11.14|11.4|10.96|10.3|10.2|10.3|10.25|10.15|9.98|10.02|9.86|9.91|10.06|10.29|9.82|9.96|9.9|9.58||||9.47|9|8.74|8.87|8.93|8.94|8.83|8.79|8.77|8.93|8.89|9.33|9|8.29|8.34|8.12|8.07|8.65||9.03|9.06|9.07|8.9|9.32|9.38|9.43|9.21|9.62|9.71|9.75|9.67|9.71|9.79|9.79|9.8|9.84|9.71|9.76|9.62|9.66|9.65|9.59|9.47|9.52|9.65|9.5|9.26|9.3|9.43|9.42|9.32|9.41|9.49|9.32|9.59|9.66|9.88|9.2|9.24|8.99|9.04|||||||9.28|9.14|9.34|9.17|9.33|9.38|9.31|9.6|9.19|9.1|8.89|9.43|9.43|9.6|9.61|9.35|9.17|8.98||9.42|9.26|9.08|8.32|8.43|8.49|9.01|8.96|8.93|9.14|9.52|9.73|9.75|9.68|9.85|9.99|10.04|9.92|9.3|9.45|9.35|9.04|9.02|8.97|8.7|8.9|8.91|9.09|9.15|8.82|8.62|8.64|8.75|8.94|8.9|8.88|8.78|8.9|8.86|8.66|8.86|8.3|8.4|8.41|8.34|8.64|8.57|8.3|8.22|8.25
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|25.46|||||||25.49|25.71|25.85|25.83|25.9|25.8|26.25|26.44|26.94|26.79|26.1|26.21|26.75|26.63|26.88|27|26.82|26.52|26.14|26.58|26.4|26.8|27.16|26.12|26.52|26.49|26.24|25.83|25.73|25.3|25.83|25.71|25.74|25.8|25.9|25.87|25.2|25.37|25.21|25.25|25.12|25.02|25.07|25.57|25.82|25.69|25.93|26.49|27.56|27.58|26.85|26.05|25.99|26.1|26.03|25.91|25.62|25.76|25.46|25.73|25.7|25.91|26|25.78|25.69|24.82|24.97|25.04|25.01|24.95|24.92|24.67|24.83|25.07|25.19|24.95|24.49|24.8|25.09|25.3|25.27|25.1|24.87|24.92|24.92|25.01||25.32|25.73|25.39|25.62|25.85|26.31|26.3|26.49|26.39|25.79|25.96|26.18|26.29|26.52|26.23|25.53|25.5|25.69|25.15||||25.36|25.04|25.14|25.05|24.98|25.25|24.86|24.89|24.74|24.7|24.99|25|25.18|25.48|25.87|25.04|24.75|24.87||26.54|27.22|27.48|27.76|27.8|28.14|28.28|29.07|28.47|28.05|28.15|28.44|28.38|27.86|27.4|26.61|27.19|27.25|27.13|26.65|26.46|26.31|26.13|26.38|27.17|26.88|26.35|26.57|26.95|26.46|26.6|26.46|26.77|27.07|27|27.06|27|27.49|27.18|26.99|26.92|27.66|||||||27.98|27.78|27.54|27.49|28.04|28.43|27.85|27.83|27.83|27.51|28.18|29.61|29.65|29.6|28.75|27.96|28.55|29.04||28.74|28.82|28.55|28.68|29.26|29.18|28.86|28.52|28.67|28.72|28.73|28.54|29.44|29.88|30.1|30.85|29.75|29.4|29.24|29.5|29|28.81|28.8|28.8|28.99|28.58|29.6|29.65|29.07|29.1|29.24|29.68|30.16|30.29|30|29.83|28.86|29.49|29.22|29.71|29.85|29.71|29.74|30.08|31.1|31.1|30.98|31.45|31.58|32.45
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|15.59|||||||15.18|15.17|15.04|15.29|15.14|15.16|15.02|14.96|14.96|14.99|14.97|15.33|15.37|15.38|15.05|15.31|14.99|14.74|14.82|15.14|15.47|15.38|15.15|15.14|15.8|15.25|14.98|15.3|14.1|14.15|14.49|13.58|12.81|12.91|12.9|13.08|13.07|13.13|12.85|13.21|12.45|12.35|12.08|12.23|12.27|12.34|12.39|12.34|12.43|12.44|12.46|12.44|12.34|12.41|12.08|12.11|12.15|11.93|11.95|12.08|12.07|12.33|11.89|11.95|11.88|11.88|12.03|11.48|11.34|11.3|11.22|11.52|11.48|11.6|11.72|11.73|11.7|11.81|11.87|11.93|11.97|11.93|11.9|11.94|11.85|11.79||11.95|11.92|11.91|11.67|11.56|11.62|11.69|11.74|11.8|11.62|11.6|11.55|11.44|11.55|11.55|11.43|11.39|11.18|11.08||||11.15|11.12|11.17|11.18|10.76|10.74|10.63|10.54|10.5|10.47|10.54|10.54|10.5|10.41|10.46|10.18|10.44|10.79||11.53|11.64|11.57|11.44|11.6|11.66|11.72|11.65|11.8|11.96|11.97|11.96|11.96|11.82|11.71|11.68|11.76|11.7|11.61|11.49|11.47|11.35|11.35|11.37|11.46|11.55|11.6|11.36|11.31|11.35|11.33|11.2|11.28|11.26|11.25|11.4|11.47|11.57|11.43|11.4|11.27|11.28|||||||11.28|11.12|11.22|11.12|11.2|11.19|11.18|11.06|10.91|10.91|10.54|10.73|10.87|10.89|10.95|10.98|11.15|11.52||11.54|11.73|11.74|11.55|11.51|11.58|11.87|11.98|11.84|11.9|12.28|12.68|12.98|11.85|11.87|11.94|11.65|11.59|11.5|11.53|11.54|11.45|11.38|11.19|11.07|11.05|11.09|11.41|11.56|11.62|11.64|11.59|11.64|11.83|11.89|12.16|12|12.03|11.95|11.76|11.72|11.47|11.79|11.62|11.77|11.97|12.15|11.41|11.16|11.06
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.41|||||||9.38|9.38|9.34|9.45|9.39|9.43|9.56|9.61|9.77|9.88|9.81|9.88|9.94|9.9|9.92|9.97|9.93|9.75|9.64|9.64|9.86|9.85|9.72|9.84|10.1|10.24|10.08|9.99|10.04|10.03|9.95|9.95|9.78|9.82|9.91|10.03|10.05|9.92|9.97|9.86|9.69|9.61|9.49|9.61|9.68|9.71|9.77|9.91|10.01|10.21|10.38|9.75|9.55|9.4|9.29|9.3|9.33|9.34|9.48|9.39|9.35|9.34|9.23|9.39|9.42|9.22|9.2|9.2|9.21|9.15|9.12|9|8.97|9.18|9.29|9.35|9.35|9.48|9.7|9.73|9.7|9.73|10.08|11.13|12.86|12.06||12.35|12.45|11.32|10.29|9.35|8.6|8.55|8.54|8.34|8.27|8.19|8.1|8.2|8.34|8.24|8.3|8.37|8.1|7.92||||8.15|8.33|8.39|8.49|8.54|8.37|8.24|8.09|8.07|8.02|8.09|8.23|8.19|7.88|7.9|7.58|8.05|8.57||9.07|9.05|9.13|9.15|9.3|9.46|9.64|9.66|9.54|9.46|9.38|9.4|9.19|9.2|9.26|9.2|9.16|8.94|8.97|9.3|9.13|8.44|8.43|8.4|8.4|8.61|8.57|8.49|8.51|8.58|8.55|8.53|8.62|8.56|8.45|8.63|8.69|8.65|8.62|8.65|8.44|8.42|||||||8.51|8.46|8.86|8.78|8.98|8.69|8.5|8.18|8.18|8.12|7.7|8.06|8.08|8.04|7.99|7.79|8.05|8.17||8.3|8.4|8.36|8.17|8.08|8.17|8.31|8.35|8.3|8.31|8.79|9.04|8.98|8.99|8.99|9.15|9.15|8.84|8.9|9.05|9.21|8.86|8.68|8.63|8.45|8.53|8.39|8.5|8.47|8.32|8.61|8.06|8.17|8.35|8.29|8.3|8.25|8.39|8.29|8.3|8.31|8.29|8.2|8.56|7.87|8.08|8|7.86|7.73|7.76
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.53|||||||4.55|4.55|4.53|4.55|4.57|4.58|4.53|4.56|4.62|4.68|4.67|4.61|4.64|4.62|4.62|4.61|4.62|4.61|4.63|4.57|4.58|4.58|4.62|4.67|4.75|4.75|4.73|4.71|4.72|4.69|4.66|4.67|4.64|4.71|4.77|4.76|4.73|4.7|4.7|4.69|4.7|4.66|4.67|4.7|4.73|4.74|4.75|4.78|4.76|4.76|4.73|4.73|4.67|4.7|4.67|4.7|4.72|4.7|4.68|4.64|4.64|4.63|4.63|4.63|4.63|4.61|4.6|4.63|4.61|4.61|4.6|4.54|4.51|4.51|4.6|4.63|4.64|4.7|4.71|4.72|4.72|4.72|4.73|4.75|4.75|4.7||4.77|4.74|4.7|4.64|4.61|4.67|4.77|4.81|4.78|4.75|4.68|4.67|4.66|4.71|4.68|4.73|4.72|4.71|4.64||||4.72|4.73|4.84|4.85|4.86|4.98|5.05|4.92|4.9|4.88|4.8|4.85|4.86|4.73|4.74|4.62|4.58|4.61||4.79|4.74|4.67|4.71|4.74|4.78|4.79|4.75|4.82|4.87|4.88|4.88|4.9|4.96|4.92|4.8|4.81|4.77|4.74|4.75|4.75|4.75|4.74|4.77|4.88|4.9|4.84|4.86|4.86|4.89|4.91|4.88|4.96|5|4.96|4.99|4.98|5.03|5.01|4.98|4.93|4.97|||||||5.03|5.06|5.11|5.18|5.09|5.1|5.07|5.14|5.15|5.17|5.12|5.09|5.12|5.11|5.08|5.16|5.16|5.27||5.19|5.21|5.3|5.28|5.24|5.22|5.42|5.6|5.75|5.67|6.02|6.2|6|6.15|5.77|5.78|5.67|5.92|5.95|5.51|5.45|5.45|5.4|5.39|5.17|5.21|5.28|5.42|5.31|5.33|5.3|5.37|5.43|5.56|5.6|5.45|5.38|5.47|5.46|5.3|5.29|5.27|5.29|5.3|5.33|5.44|5.45|5.4|5.47|5.59
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.51|||||||8.46|8.52|8.58|8.55|8.58|8.81|8.79|8.7|8.64|8.75|8.67|8.55|8.48|8.44|8.53|8.57|8.64|8.66|8.78|8.85|8.9|8.79|8.59|8.52|8.61|8.61|8.57|8.76|8.78|8.74|8.75|8.78|8.78|8.88|8.95|8.98|9|9|8.96|8.8|8.77|8.73|8.77|8.87|8.92|8.87|8.95|8.97|8.93|8.98|8.93|8.89|8.85|8.94|9.02|9.12|9.05|8.94|8.99|8.94|8.91|8.9|8.9|8.83|8.82|8.75|8.7|8.81|8.9|8.91|8.97|9.1|8.98|8.98|9.01|8.98|9.05|9.14|9.11|9.22|9.3|9.25|9.19|9.15|9.16|9.08||8.94|8.78|8.79|8.86|8.88|9.1|9.14|9.05|9.14|9.2|8.97|9.25|9.13|9.19|9.05|9.02|8.95|8.9|8.67||||8.71|8.66|8.6|8.62|8.7|8.76|8.83|8.9|8.96|8.97|9.07|8.98|9|9.03|9.51|9.64|9.18|9.64||10.61|10.16|10.01|9.95|9.72|9.54|9.38|9.26|8.87|8.91|8.57|8.63|8.63|8.42|8.37|8.18|8.22|8.3|8.39|8.42|8.45|8.47|8.57|8.67|8.69|8.72|8.61|8.7|8.82|8.75|8.82|8.99|9.03|8.97|8.86|8.95|9.05|9.05|9.02|9.08|9.12|9.26|||||||9.27|9.09|9.11|9.04|9|9.14|9.1|8.96|8.98|8.83|8.77|8.84|9.17|9.4|9.01|8.97|9.18|9.45||9.22|8.93|8.67|8.69|8.7|8.47|8.46|8.39|8.51|8.68|8.56|8.58|8.44|8.59|8.66|8.87|8.87|8.61|8.53|8.6|8.53|8.58|8.65|8.64|8.7|8.81|8.89|8.96|8.92|8.98|8.84|8.96|8.94|8.84|8.55|8.65|8.5|8.69|8.65|8.83|8.71|8.69|8.55|8.42|8.37|8.37|8.4|8.5|8.49|8.51
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|32.22|||||||32.5|31.98|31.66|31.9|31.97|31.63|32.27|30.87|30.58|28.62|28.8|28.99|28.28|28.41|28.46|29.25|27.4|26.95|26.96|27|27.01|27.68|27.53|28.33|28.93|29.02|29.35|28.35|28.34|28.38|28.38|28.6|28.87|28|27.67|27.49|27.45|27.18|27.25|27.2|27.19|27.25|26.75|26.7|26.75|26.84|26.96|26.82|26.85|26.6|26.74|26.78|26.49|27.11|26.56|26.5|26.52|26.28|26.2|26.25|26.09|26.05|26.2|26.15|26.26|26.24|26.36|26.05|25.91|25.89|25.88|25.55|24.97|25.35|25.4|26.19|25.69|25.8|26.01|26.15|26.55|26.2|26.25|26.66|26.6|26.23||26.27|26.47|26.59|26.56|26.48|26.49|26.72|27.44|27.14|26.79|26.35|26.39|26.65|27.18|27.25|27.3|27.25|27.3|27.35||||26.99|26.86|27.27|27.49|27.45|27.5|27.46|27.42|27.59|27.6|27.12|27.23|28.1|26.78|26.69|25.94|25.4|27.1||27.71|27.86|27.71|26.9|27.52|27.89|27.82|27.73|27.55|27.66|27.78|28.5|27.63|28.03|28.15|27.81|27.45|26.79|26.98|26.38|26.45|26.85|27.59|27.52|27.5|27.3|27.59|27.5|26.95|27.02|28.08|27.07|27.09|26.06|26.02|26.37|26.33|26.47|26.3|26.37|26.18|26.75|||||||27.38|26.82|26.95|26.96|27.14|27.18|26.8|26.63|26.78|26.55|25.75|25.85|26.12|26.5|25.88|25.67|27.05|27.88||27.72|27.62|27.96|27.9|27.39|27.48|29.05|29.38|28.3|28.5|29.41|30.5|31|30.26|29.45|30|28.98|29.15|27.87|28.25|29.29|31.41|30.4|27.96|27.5|27.62|26.5|26.39|26.6|25.3|24.89|25.49|25.65|25.91|25.88|26.25|25.82|26.6|26.1|25.41|25.39|25.19|25.45|25.82|26.62|28.84|30|28.4|28.65|29.45
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.42|||||||8|7.7|7.9|8.15|7.94|8.98|8.17|7.43|6.93|6.89|6.7|6.6|6.65|6.63|6.58|6.6|6.62|6.58|6.63|6.78|7.02|7.15|7.16|7.19|7.25|7.24|7.25|7.17|7.2|7.13|7.07|6.99|6.91|6.99|7.09|7.1|7.11|7.04|7.07|7.04|7.01|6.92|6.85|6.94|6.95|6.99|7.01|6.81|6.81|6.9|6.98|6.88|6.92|6.88|6.96|7.07|7.01|7.27|7.27|7.14|7.02|7.2|7.27|6.69|6.78|6.76|6.74|6.65|6.64|6.59|6.59|6.4|6.32|6.47|6.47|6.48|6.52|6.52|6.57|6.58|6.62|6.62|6.56|6.51|6.4|6.46||6.51|6.52|6.44|6.38|6.39|6.43|6.53|6.63|6.59|6.54|6.51|6.5|6.57|6.63|6.55|6.55|6.57|6.48|6.38||||6.19|6.14|6.12|6.2|6.38|6.39|6.35|6.36|6.34|6.23|6.3|6.38|6.36|6.19|6.11|5.92|6.1|6.4||6.79|6.85|6.79|6.7|6.99|7.09|7.14|7.39|8.44|7.72|7.89|7.72|7.79|7.95|7.8|7.69|7.8|7.51|7.66|7.86|7.87|8|7.73|7.75|8.12|8.39|8.96|8.35|7.85|7.7|7.26|7.13|7.25|7.27|7.27|7.32|7.32|7.17|7.19|7.1|6.94|6.82|||||||6.91|6.89|7.04|6.86|6.83|6.78|6.57|6.8|6.68|6.53|6.19|6.61|6.68|6.62|6.7|6.48|6.92|7.13||7.58|8.11|9.28|8.49|9.96|10.48|9.53|8.66|7.87|7.15|6.85|6.9|6.95|7.12|6.9|6.83|6.84|6.84|6.66|6.72|6.51|6.41|6.38|6.38|6.2|6.22|6.12|6.33|6.31|6.27|6.09|6.52|6.94|7.26|7.4|7.83|7.25|6.81|6.6|6.53|6.43|6.18|6.86|6.73|6.48|6.44|6.24|6.11|6.16|6.43
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.62|||||||7.63|7.6|7.54|7.59|7.57|7.47|7.55|7.75|7.97|7.69|7.53|7.52|7.6|7.59|7.58|7.59|7.56|7.53|7.54|7.54|7.55|7.59|7.58|7.75|8|8.12|7.89|7.89|8.02|7.9|7.86|7.95|7.93|8.09|8.07|8.1|8.17|8.15|8.05|8.04|7.95|7.69|7.67|7.73|7.74|7.95|7.78|7.88|7.97|7.73|7.78|7.66|7.54|7.52|7.51|7.62|7.64|7.36|7.36|7.39|7.36|7.29|7.25|7.28|7.28|7.25|7.23|7.16|7.14|7.19|7.1|6.94|6.94|6.91|7.08|7.26|7.08|7.14|7.19|7.42|7.58|7.38|7.27|7.36|7.1|7.11||7.11|7.15|7.19|6.95|6.9|7.07|7.05|7.04|7.07|7.12|7.01|6.95|7.03|7.1|7.08|7.02|7.07|6.92|6.82||||6.74|6.57|6.58|6.42|6.48|6.55|6.43|6.33|6.35|6.37|6.5|6.47|6.65|6.35|6.35|6.09|6.18|6.56||7.07|6.9|6.92|6.85|7.03|7.21|7.19|7.04|7.25|7.32|7.34|7.4|7.38|7.54|7.43|7.67|7.46|7.33|7.16|7.12|7.23|7.12|7.05|7.15|7.1|6.82|6.81|6.8|6.78|6.88|6.87|6.75|6.8|6.81|6.72|6.8|6.78|6.98|6.94|6.74|6.67|6.6|||||||6.66|6.51|6.55|6.49|6.57|6.56|6.49|6.53|6.66|6.56|6.37|6.62|6.85|7|6.48|6.32|6.48|6.64||6.95|7.5|7.97|8.5|9.32|8.67|7.88|7.49|7.18|7.6|7.94|7.22|6.65|6.65|6.56|6.75|6.63|6.66|6.62|6.59|6.62|6.35|6.26|6.28|6.15|6.16|6.13|6.24|6.24|6.22|6.12|6.17|6.27|6.54|6.72|6.81|6.93|6.39|6.32|6.31|6.29|6.29|6.6|6.55|6.46|6.45|6.38|6.46|6.28|6.27
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.78|||||||13.8|13.72|13.78|13.89|13.87|13.99|13.93|14.04|14.28|14.41|14.5|14.51|14.47|14.49|14.5|14.78|14.83|14.68|14.52|14.65|14.69|14.82|15.08|15.19|15.37|15.41|15.26|15.55|15.94|15.64|15.73|15.5|15.35|14.73|14.66|14.93|14.92|15.05|14.87|15.06|15.25|15.12|15.63|14.88|15.12|14.61|14.55|14.45|14.03|14.11|14.22|14.19|14.03|13.88|13.79|13.73|13.7|13.63|13.44|13.45|13.63|13.42|13.45|13.55|13.94|13.5|13.38|13.19|13.28|13.26|13.25|12.88|12.97|13.3|13.43|13.81|13.64|13.86|14.03|14.05|14.15|14.03|13.81|13.89|13.9|13.9||13.87|13.88|14.02|14.15|13.4|13.58|13.65|13.96|14.18|13.77|14|13.81|13.16|13.1|13.02|13.13|13.07|13.06|12.91||||12.74|12.65|12.52|12.65|13.19|13.23|13.36|13.36|14.37|14.46|14.92|15.24|14.5|14.57|15.17|15.8|17.48|16.68||15.16|14.18|13.96|13.46|14|13.8|13.6|12.98|13.07|13.28|13.5|13.5|13.6|13.6|13.56|13.53|13.74|13.39|13.63|13.64|13.74|14|13.45|13.07|13.16|13.22|13.32|13.29|13.53|13.48|13.98|13.18|13.52|14.11|13.75|13.15|12.81|12.68|12.72|12.29|12|11.98|||||||12.06|11.86|12.08|12.13|12.11|11.99|11.85|11.86|11.84|11.77|11.37|11.72|11.83|11.87|11.8|11.89|12.22|12.43||12.5|12.68|13.06|12.33|12.58|12.66|13.29|13.26|13.05|13.2|14|14.4|14.73|14.6|14.37|14.48|14.4|13.97|13.98|14.14|14.33|14.19|14.14|13.81|13.47|13.56|13.49|13.9|14.07|13.78|13.48|13.97|14.43|14.99|15.35|17.3|16.5|15.48|15.44|15.9|14.52|14.7|13.85|13.39|13.39|14.15|15|14.84|13.49|12.71
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.25|||||||11.91|11.49|11.46|11.5|11.4|11.42|11.66|11.93|12.21|12.4|12.87|12.92|12.76|12.44|12.6|12.78|12.68|12.47|12.26|12.75|13.1|12.88|12.69|12.63|12.82|12.79|13.05|12.82|12.56|12.69|12.33|12.18|12.08|12.22|12.14|12.24|12.19|11.98|12.03|11.86|11.91|11.9|11.85|12.05|12.33|12.38|12.46|12.85|12.71|12.73|12.55|12.43|12.45|12.13|12.04|12.28|12.55|12.64|12.08|12.15|12.05|11.95|12.01|12.16|12.28|12.24|12.36|12|12.08|12.6|12.44|13.58|14.25|14.3|13.89|12.83|13.23|12.03|11.12|11.15|10.92|10.76|10.68|10.49|10.46|10.38||10.42|10.43|10.49|10.56|10.79|10.84|10.83|10.97|10.97|10.94|11.05|10.9|11.04|11|10.96|10.93|11.04|10.99|10.86||||10.63|10.7|11.18|11.03|10.9|10.95|10.88|10.75|10.47|10.67|10.7|10.97|10.46|10.24|10.28|10.04|10|10.33||11.1|11.1|11.08|11.22|12.6|12.44|12.4|12.25|11.89|12.03|12.1|12.4|12.52|12.61|12.88|12.66|12.74|13.16|13|12.87|11.7|10.83|10.89|10.86|10.42|10.08|10.04|10.13|10.08|10.07|10.13|10.1|10.33|10.25|10.39|10.35|10.34|10.5|10.58|10.66|10.71|10.45|||||||10.76|10.34|10.96|11.27|11.98|13.54|14.06|12.78|11.62|10.65|10.78|10.81|10.08|10.21|10.45|10.3|9.99|9.52||9.72|8.9|8.94|8.84|9.06|9.21|9.65|9.89|10.33|9.68|10.15|10.79|10.25|10.07|9.85|10.13|10.04|9.81|9.76|10.03|10.1|10|10.29|9.99|9.33|9.65|9.66|10.22|10.19|9.9|9|9.11|9.25|9.58|9.22|9.44|9.24|9.39|9.34|9.37|9.4|9.6|9.86|9.13|9.28|9|8.93|8.77|8.5|8.6
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.02|||||||5.01|4.97|5.08|5.17|5.22|5.09|5.04|5.09|5.27|5.24|5.22|5.11|4.96|4.94|4.79|4.96|5.07|4.95|5.1|5.55|5.48|5.22|4.97|4.87|4.83|4.61|4.63|4.6|4.59|4.65|4.63|4.41|4.21|4.21|4.28|4.35|4.37|4.45|4.6|4.78|4.8|4.59|4.37|4.31|4.33|4.23|4.16|4.22|4.16|4.25|4.17|4.18|4.21|4.29|4.29|4.4|4.44|4.29|4.35|4.31|4.32|4.34|4.45|4.43|4.47|4.45|4.4|4.45|4.62|4.62|4.67|4.57|4.61|4.69|4.89|4.84|4.92|4.92|4.94|4.84|4.73|4.57|4.44|4.37|4.16|3.96||3.87|3.87|3.94|3.97|4.01|4.05|4.1|4|4|3.81|3.7|3.8|3.71|3.8|3.85|3.77|3.59|3.42|3.26||||3.1||2.96|3.16|3.43|3.43|3.61|3.95|3.95|4.16|4.59|4.63|4.43|4.35|4.34|4.18|4.44|4.51||4.83|4.86|4.77|4.54|4.36|4.36|4.35|4.33|4.5|4.46|4.51|4.57|4.61|4.88|4.79|4.71|4.71|4.53|4.5|4.57|4.52|4.39|4.28|4.26|4.12|4.18|4.26|4.19|4.21|4.04|3.93|3.78|3.77|3.7|3.78|3.9|3.78|3.94|4.03|4.1|4.03|4.16|||||||4.12|4.07|4.09|4.17|4.13|4.24|4.4|4.44|4.77|4.54|4.32|4.29|4.15|4.16|4|3.81|3.66|3.74||3.74|3.72|3.55|3.4|3.4|3.58|3.64|3.61|3.54|3.57|3.57|3.8|3.82|3.64|3.54|3.43|3.27|3.11|3.07|3.13|3.14|3.15|3.1|3.1|3.08|3.15|3.07|3.19|3.21|3.22|3.17|3.57|3.44|3.42|3.56|3.54|3.37|3.21|3.06|2.96|2.91|2.84|2.86|2.89|3.01|3.03|2.97|2.93|2.82|2.75
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.45|||||||3.46|3.47|3.45|3.5|3.54|3.51|3.47|3.51|3.55|3.57|3.55|3.56|3.53|3.5|3.48|3.48|3.48|3.43|3.44|3.48|3.48|3.45|3.45|3.37|3.39|3.42|3.45|3.38|3.38|3.37|3.36|3.38|3.37|3.43|3.4|3.39|3.35|3.33|3.3|3.28|3.27|3.26|3.27|3.31|3.35|3.32|3.35|3.42|3.41|3.41|3.39|3.35|3.27|3.35|3.35|3.39|3.4|3.39|3.37|3.36|3.36|3.34|3.33|3.29|3.29|3.26|3.27|3.29|3.29|3.3|3.28|3.29|3.25|3.24|3.27|3.25|3.24|3.25|3.26|3.26|3.25|3.23|3.23|3.23|3.25|3.26||3.3|3.3|3.27|3.26|3.27|3.32|3.33|3.34|3.37|3.38|3.35|3.38|3.34|3.28|3.25|3.25|3.23|3.24|3.2||||3.2|3.28|3.28|3.22|3.21|3.23|3.23|3.21|3.21|3.23|3.24|3.28|3.3|3.32|3.36|3.37|3.25|3.37||3.43|3.38|3.38|3.38|3.34|3.36|3.35|3.34|3.31|3.32|3.28|3.28|3.29|3.25|3.21|3.14|3.14|3.12|3.12|3.11|3.12|3.12|3.13|3.16|3.17|3.18|3.17|3.19|3.21|3.18|3.2|3.21|3.23|3.22|3.22|3.23|3.24|3.26|3.26|3.25|3.23|3.28|||||||3.33|3.22|3.2|3.15|3.18|3.22|3.18|3.2|3.19|3.17|3.11|3.15|3.2|3.23|3.26|3.28|3.31|3.4||3.41|3.41|3.41|3.38|3.39|3.39|3.38|3.4|3.43|3.47|3.49|3.49|3.55|3.56|3.56|3.62|3.58|3.55|3.48|3.51|3.52|3.54|3.49|3.47|3.44|3.44|3.47|3.56|3.57|3.54|3.53|3.55|3.52|3.49|3.5|3.54|3.56|3.59|3.54|3.46|3.46|3.41|3.43|3.43|3.49|3.63|3.6|3.55|3.54|3.56
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|79.7786|||||||75.4286|73.4215|75.7143|77.3429|73.8072|74.6286|75.7143|73.4857|75.8286|74.5572|72.8429|71|71.4|71.15|68.5572|67.7286|68.7572|67.5072|70.6929|71.4215|76.4286|80.65|79.2857|80.7143|80.7429|76.9215|71.2786|69.5357|69.9072|67.4643|67.4286|63.9215|62.35|62.5572|62.1357|61.3357|61.1286|60.5286|61.0929|61.4215|60.9857|59.4857|60.2143|60.6643|58.6429|58.9929|58.9643|58.2|57.5429|57.9286|59.3429|60.1|60.9429|60.4857|60.4643|59.8072|59.9572|61.7857|61.9857|62.0857|61.9857|60.5572|61.4286|61.3643|62.1429|63.3929|61.6357|59.5572|59.7786|59.4429|58.9|56.0929|57.7143|58.2143|56.7857|56.9929|56.7072|55.7715|57|56.7857|54.7929|56.2143|55.4286|53.9072|52|52.05||51.4286|51.8|51.3214|51.5714|51.8429|52.6714|53.1072|53.6572|53.9715|53.7715|54.4357|55.7|56.0929|56.3715|55.2786|55.3357|56.7357|56.8|56.0714||||54.5072|51.3857|49.8286|50.1429|50.5429|50.6786|49.8286|50.4643|48.55|48.9286|49.1214|49.7715|50.7715|49.8929|49.4|44.9072|47.4643|48.3572||59.05|61.8215|62.8572|63.5572|63.3072|61.7929|59.9857|61.4857|62.6143|64.4286|67.5215|67.7715|67.1429|63.5643|63.35|59.85|60.7286|59.4072|59.9929|60.3072|61.7143|58.2786|57.9286|58.1429|59.9643|63.5643|65.8072|66.1572|61.6429|62.2429|62.0572|60.7|61.5286|62.2072|62.1286|67.4286|68.2857|67.1429|63.6072|67.2643|67.5357|65.9857|||||||66.0357|60.2|61.4215|64.2857|64.4143|60.5786|58.5643|55.8572|55.8572|51.2143|50.7572|49.8572|50.8572|48.4|44.7572|48.8643|50.1286|51.3572||50.65|51.7643|53.0215|52.2715|48.5357|47.3429|48.5714|46.6|44.6143|44.4429|42.9|43.4857|48.1|50|46.6357|42.3929|39.1214|35.7857|34.8643|35.3214|35.9857|36.0714|35.9929|35.7857|35.6357|35.8214|35.3929|36.8286|37.3214|37.4214|37.5|37.8286|39.4643|41.1143|41.2143|41.1857|40.15|39.4143|37.6857|38.3214|38|36.7929|37.45|38.1072|38.3214|38.3572|38.1786|38.3643|39.1072|38.8572
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.9|||||||3.95|3.94|3.99|3.96|3.91|3.94|4.03|4.05|4.15|4.26|4.33|4.14|4.1|4.09|4.1|4.12|4.14|4.07|4.11|4.08|4.11|4.14|4.14|4.24|4.42|4.5|4.45|4.45|4.53|4.59|4.53|4.69|4.9|5.26|5.23|4.84|4.88|4.74|4.78|4.72|4.47|4.45|4.39|4.43|4.69|4.55|4.59|4.46|4.51|4.59|4.64|4.63|4.94|4.85|4.89|4.85|4.9|4.94|5.1|4.93|5.08|5.09|5.31|5.5|5.43|5.59|5.14|4.8|4.9|4.56|4.6|4.54|4.4|4.84|5.08|5.07|4.78|4.79|4.65|4.77|4.79|4.35|4.02|3.95|4.14|3.9||3.75|3.69|3.66|3.61|3.57|3.66|3.78|3.67|3.66|3.69|3.6|3.59|3.62|3.58|3.38|3.18|3.11|3.07|3.01||||2.96|2.8|2.78|2.84|2.8|2.84|2.82|2.79|2.82|2.85|2.84|2.98|2.97|2.75|2.71|2.59|2.6|2.77||2.92|2.9|2.89|2.89|3.02|3.03|3.05|3.02|3.35|3.14|3.16|3.18|3.14|3.12|3.05|2.93|2.94|2.92|2.91|2.93|2.94|2.94|2.96|2.98|3.03|3.04|3.01|3.03|3.11|2.94|2.98|3.06|3.39|3.14|2.88|2.91|2.9|2.95|2.92|2.87|2.9|2.9|||||||2.74|2.63|2.7|2.66|2.77|2.76|2.73|2.78|2.74|2.68|2.56|2.67|2.69|2.69|2.65|2.61|2.74|2.81||2.86|2.89|2.93|2.91|3|3.1|3.28|3.38|3.4|3.54|3.75|3.93|3.89|3.95|3.83|3.69|3.52|3.55|3.31|3.34|3.37|3.38|3.32|3.19|3.14|3.12|3.08|3.14|3.15|3.14|2.99|3.11|3.11|3.21|3.27|3.37|3.29|3.39|3.36|3.16|3.05|2.99|3.2|3.09|2.85|2.99|2.98|2.81|2.72|2.74
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.48|||||||5.39|5.35|5.36|5.35|5.34|5.28|5.33|5.33|5.4|5.39|5.37|5.44|5.39|5.38|5.33|5.36|5.35|5.34|5.42|5.54|5.59|5.66|5.67|5.64|5.64|5.64|5.73|5.56|5.52|5.46|5.49|5.49|5.4|5.47|5.47|5.47|5.53|5.49|5.43|5.45|5.41|5.35|5.39|5.41|5.47|5.49|5.49|5.5|5.65|5.64|5.62|5.55|5.35|5.36|5.39|5.46|5.5|5.41|5.37|5.4|5.29|5.27|5.24|5.2|5.19|5.16|5.17|5.19|5.19|5.17|5.15|5.1|5.09|5.1|5.11|5.11|5.08|5.14|5.14|5.14|5.15|5.12|5.1|5.09|5.07|5.08||5.08|5.08|5.08|5.06|5.06|5.11|5.14|5.18|5.2|5.19|5.2|5.22|5.24|5.27|5.25|5.2|5.21|5.19|5.13||||5.34|5.38|5.35|5.38|5.37|5.44|5.4|5.36|5.38|5.36|5.39|5.38|5.37|5.39|5.49|5.48|5.48|5.45||5.62|5.59|5.68|5.82|5.78|5.77|5.76|5.75|5.64|5.74|5.71|5.71|5.73|5.74|5.7|5.71|5.75|5.74|5.76|5.87|6|5.98|6.05|6.04|5.88|5.81|5.83|5.84|5.86|5.72|5.72|5.74|5.75|5.73|5.72|5.79|5.8|5.86|5.87|5.88|5.78|5.84|||||||5.92|5.98|5.87|5.74|5.83|5.87|5.85|5.85|5.81|5.8|5.69|5.72|5.78|5.8|5.85|5.95|6.08|6.32||6.38|6.32|6.24|6.3|6.43|6.41|6.36|6.49|6.46|6.54|6.5|6.46|6.48|6.49|6.49|6.67|6.51|6.48|6.49|6.47|6.51|6.47|6.43|6.45|6.44|6.43|6.49|6.65|6.75|6.8|6.73|6.86|6.78|6.84|6.85|7.1|7.03|6.98|6.85|6.84|6.5|6.39|6.42|6.29|6.29|6.41|6.32|6.32|6.34|6.44
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.86|||||||9.13|8.9|9.05|9.21|9.25|9.34|9.07|9.28|9.18|9.13|9.14|8.99|9.08|9.02|8.7|8.67|8.69|8.7|8.87|8.95|9.28|9.43|9.35|9.47|9.62|9.45|9.56|9.1|9.3|9.07|8.97|8.83|8.84|8.9|8.96|8.9|8.92|8.97|9.02|9.09|9.1|8.72|8.73|9.17|8.67|8.69|8.7|8.64|8.6|8.7|9.26|8.78|8.86|8.79|8.66|8.7|8.65|8.55|8.47|8.95|8.6|9.73|10.5|10.12|10.32|10.33|10.22|9.9|9.91|9.77|9.7|9.45|9.56|9.92|9.82|9.84|9.8|9.84|10.3|9.97|10.22|10.31|10.19|10.17|10.05|10.1||9.95|10.04|9.98|9.82|9.99|9.84|9.94|10.12|10.24|10.29|10.17|10.96|10.44|9.79|9.6|9.75|9.7|9.64|9.45||||9.03|8.89|8.83|9.07|9.15|9.23|9.28|9.28|9.38|9.09|9.2|9.45|9.41|9.25|9|8.62|8.66|9.21||10.11|10.23|10.25|10.09|10.33|10.65|10.45|10.47|10.96|11.24|11.5|11.71|11.9|11.95|11.84|12.29|12.16|11.81|11.79|12.05|12.34|12.44|11.55|11.37|11.88|12.45|12.48|12.85|12.38|12.65|12.18|12.1|12.55|14.2|14.69|14.23|14.19|13.87|12.61|11.46|10.49|10.29|||||||10.75|11.94|11.7|10.64|9.85|9.66|9.71|9.82|9.69|9.39|9|9.78|10.19|9.61|9.42|9.68|9.68|9.78||10.35|11.79|12.91|13.87|14.78|14.72|15.58|14.16|12.87|11.7|10.64|9.67|9.09|8.87|8.73|8.8|8.75|8.88|8.79|8.9|9.15|10.27|10.67|10.74|9.76|8.87|8.06|7.65|7.64|7.67|7.42|7.56|7.81|8.11|7.99|8.34|8.26|8.54|8.47|7.89|7.26|7.35|7.44|7.49|7.57|7.64|7.13|6.9|6.78|6.83
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|90|||||||89.2|86.45|87.5|87.87|88.08|84.3|81.79|82.8|78.58|75.08|73.88|75.98|75.81|75.5|73.69|74.56|74.3|72.5|75.38|76.99|77.25|79.19|79.67|77.6|76.81|74.5|73.98|72.96|70.47|69.5|69.38|69.24|67.65|69.55|70.5|69.68|69.85|69.48|71.38|70.91|67.3|66.88|66.66|67.38|67.5|67.1|67.4|68.65|68.8|68.12|67.38|66.2|68|67.25|66.5|66.29|67.72|68.89|68.52|69.87|69.45|69.2|70.65|70.69|69.68|70.48|70.7|67.53|67.4|67.19|64.42|64.02|64.4|64.91|62.88|63.25|63.87|61.9|62.99|62.18|64.8|64.72|65.05|64.18|61.55|61.6||61.48|61.66|61.8|62.18|60.88|59.78|59.95|59.39|59.3|58.17|58.54|59.08|59.7|59.76|60.81|59.38|59.55|57.78|56.44||||56.06|55.09|55.31|55.94|55.78|53.4|54.15|54.55|53.5|54.61|54.98|56.25|58.02|59.76|58.5|57.49|55.69|56.5||62.6|62.88|62.23|61.86|63.33|63.36|62.26|60.66|61.74|61.7|62.98|63.69|64.92|64.2|63.95|63.95|67.89|65.38|64.28|63.75|63.14|57.86|55.59|54.98|56.49|57.61|58.66|57.69|57.17|55.95|54.73|54.09|53.99|54.7|54.74|56|55.47|55.59|56|53.94|51.1|50.58|||||||50.77|50.55|51.95|51.46|50.84|50.86|50.35|50.42|50.1|50.27|47.63|48.04|47|46.53|46.81|46.39|46.66|47.45||49.45|50.6|52.25|50.14|49.88|50.1|51.09|49.33|48.29|48.44|48.1|50.34|49.38|50.75|50.3|51.96|49.88|50.45|48.25|48.97|48.7|48.97|48.73|48.5|47.95|46.23|46.5|48.39|48.68|48.65|48.72|48.44|50.19|51.56|52.97|55.89|56.12|57.17|52.5|52.1|51.6|50.89|50.73|51.61|51.08|52.19|53.25|54.01|49.4|49.34
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|46.54|||||||45.08|43.08|43.86|42.6|41.55|37.88|36.76|37.2|36.66|35.66|34.58|35.5|35.45|34.93|34.71|35.22|35.57|34.98|35.73|38.38|38.38|38.5|37.06|37.1|37.38|36.31|37.33|36.25|35.97|35.6|35.1|35.66|35.19|35.01|36.12|34.21|33.98|33.83|33.59|33.59|32.96|32.66|32.78|33.47|33.97|33.5|33.78|33.66|33.15|32.66|32.6|32.34|32.35|32.17|32.05|32.09|32.08|32.15|32.11|32.4|32.77|32.08|32.28|32.31|32.95|32.85|32.58|31.78|31.99|31.89|31.88|31.53|31.36|30.68|30.37|30.48|30.74|31.13|31.27|31.44|31.65|31.62|31.68|32.38|32.65|32.61||33.44|33.65|33.55|32.88|32.77|32.58|32.48|32.18|31.98|32.5|31.69|32.24|32.38|32.71|32.63|32.75|32.75|33.05|32.78||||32.22|32.18|32.5|31.62|31.93|32.4|32.58|32.4|32.13|32.48|31.85|31.76|31.77|31.6|31.16|30.39|30.28|31.5||32.36|33.06|33.1|33.18|33.71|33.18|32.16|32.12|32.58|33.1|33.45|33.73|33.92|33.74|33.64|34.24|34.7|34.65|35.17|35.17|35.3|36.12|32.88|32.86|33.76|34.5|34.75|35.2|35.23|34.8|34.13|34.17|34.2|34.66|35.8|37.18|37.27|35.06|35.38|35.29|34.63|34.2|||||||34.58|34.49|34.56|34.04|34.02|34.17|34.06|33.98|33.73|33.8|32.76|33.36|32.85|32.77|32.52|32.45|32.97|34.95||36.38|36.77|37.24|36.73|36.58|36.79|36.4|36.8|35.66|34.4|34.32|34.36|35.25|35.32|35.91|36.12|35.38|35.85|35.59|36.97|37.35|36.42|35.71|35.68|34.93|34.74|34.92|36.14|36.27|36.28|36.01|35.95|37.46|38.42|39.01|40.66|41.8|38.53|35.87|36|35.36|34.25|35.05|33.78|32.98|33.65|33.38|33.8|33.7|34.2
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.84|||||||2.83|2.81|2.82|2.85|2.88|2.96|2.97|3.05|3.15|3.1|3.1|3.06|3.03|3.01|3.02|2.98|2.97|2.93|2.94|2.96|2.97|2.98|2.99|3.04|3.1|3.09|3.09|2.99|3|2.98|2.96|2.93|2.91|2.94|2.98|2.95|2.95|2.93|2.93|2.94|2.94|2.91|2.96|3.06|3.09|3.08|3.11|3.15|3.14|3.12|3.08|3.06|3.03|3.1|3.08|3.02|3.13|3.13|3.12|3.04|3.03|3.01|3.02|3.02|3.18|2.9|2.9|2.92|2.9|2.9|2.85|2.79|2.8|2.81|2.84|2.87|2.86|2.89|2.91|2.94|2.94|2.92|2.95|3|3.09|2.92||2.91|2.91|2.85|2.85|2.83|2.87|2.91|2.93|2.95|2.92|2.88|2.91|2.93|3|2.96|3.02|3.05|3.07|3.04||||2.99|2.95|3.05|3.12|3.08|3.14|3.13|3.09|3.1|3.07|3.03|3.09|3.15|3.19|2.97|2.88|2.81|2.98||3.23|3.04|3.04|3.02|3.13|3.1|3.1|3.06|3.13|3.22|3.25|3.16|3.18|3.19|3.11|3.05|3.07|3.04|3.08|3.13|3.15|3.14|3.15|3.22|3.26|3.27|3.21|3.18|3.18|3.16|3.16|3.14|3.28|3.35|3.39|3.28|3.22|3.22|3.18|3.07|2.96|2.95|||||||3.01|2.96|3.05|3.01|3.11|3.11|3.13|3.2|3.11|3.11|2.96|3.12|3.14|3.11|3.07|3.13|3.25|3.46||3.35|3.38|3.43|3.42|3.43|3.44|3.59|3.65|3.69|3.82|4.02|4.17|4.18|4.33|4.07|4.08|3.99|3.97|3.85|3.97|3.9|4.05|3.74|3.72|3.53|3.52|3.56|3.77|3.86|4.02|4|3.64|3.45|3.7|4.42|4.45|4.4|4|3.64|3.34|3.21|3.09|3.18|3.17|3.11|3.17|3.22|3.16|3.06|2.94
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|22.77|||||||24.51|22.66|23.28|23.71|23.39|22.78|23.25|23.87|23.18|23.59|22.7|22.73|22.79|20.75|21.09|20.71|20.99|20.79|20.28|20.47|20.37|20.29|21.26|21.37|22.3|22.4|22.35|21.96|22.41|22.2|22|22.4|22.44|24.11|22.13|20.39|19.43|19.59|19.59|19.51|19.46|19.4|18.98|19.17|19.05|19.4|19.71|20.5|19.51|19.24|19.57|20.44|19.24|17.58|17.72|17.8|17.04|16.75|16.88|17.05|16.96|17.25|17.31|17.52|17.5|18|18.53|17.19|16.37|16.8|15.4|15.18|15.08|15.27|15.05|15.18|14.89|15.14|15.21|15.42|15.72|15.56|15.11|15.39|15.27|15.27||15.16|15.15|15.66|15.8|15.48|16.15|15.86|16.01|16.03|15.4|14.86|14.7|14.75|15.15|15.23|14.78|15|15.22|15.08||||14.85|14.89|14.59|14.68|14.9|14.53|14.43|14.93|14.07|13.88|14.16|14.38|14.32|13.34|13.56|13.06|12.86|13.68||15|15.06|15|15.47|15.54|15.19|15.62|16.21|17.99|18.26|18.48|17.8|17.71|17.39|15.95|16.33|16.45|16.12|16.17|16.57|16.15|15.77|15.99|16.29|16.19|15.49|14.36|14.39|14.62|14.96|15.14|14.3|14.4|14.02|13.9|14.35|14.2|13.7|13.63|13.8|13.87|14.12|||||||13.36|13.14|13.4|13.34|13.79|13.99|13.29|13.5|13.56|13.56|13.33|12.79|12.87|12.6|12.38|12.5|13.35|13.58||13.91|14|15.04|14.27|14.75|14.99|15.75|15.8|15.58|15.58|16.11|16.45|17.03|17.3|17.98|17.69|17.4|17.5|17.26|18.23|18.93|20.67|18.88|17.99|16.76|19|18.21|17.47|17.68|16.07|14.68|14.66|14.79|15.11|15.77|16.63|16.79|20.52|18.65|16.95|15.41|14.01|12.74|||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|61.47|||||||58.49|57.27|56.72|55.84|54.84|56.14|56.66|57.26|58.84|59.25|61.83|63.55|63.52|62.98|62.51|62.95|63.9|63.48|65.47|70.15|72.87|75.26|72.51|67.5|64.99|65.67|68|65.5|65.84|64.88|64.88|63.28|60.18|59.85|59.84|61.37|62.86|63.06|63.18|60.57|62.3|61.88|61.6|62.89|63.63|65.57|68.46|65.58|63.39|59.87|60.48|58.41|58.2|55.1|55.18|55.93|58.96|60.5|55.99|54.1|54.48|51.2|52.8|53.73|53.51|53.02|53.38|52.16|52.5|53.05|53.61|53.22|53.97|54.14|57.4|61.36|61.38|56.78|54.85|57.2|55.33|54.8|55.8|57|52.03|47.3||43.99|44.69|44.98|43.78|44.79|45.67|45.28|46.09|46.64|43.35|43.5|44.44|42.48|39.9|40.55|38.98|38.94|39.58|39.59||||37|36.58|36.29|35.73|34.56|34.96|34.5|34.4|35.23|36.95|36.98|36.79|36.35|37.01|37.56|38.88|37.48|38.99||36.6|35.48|34.26|34.1|35.17|34.57|35.22|33.93|33.65|34.78|36.1|35.63|36.15|34.07|34.89|34.13|34.61|33.78|32.2|31.78|30.62|31.26|33|30.99|30.41|30.5|30.51|30.99|31.38|30.94|32.28|29.36|29.26|29.6|29.85|30.37|30.21|30.58|30.38|30.39|30.6|29.7|||||||29.31|29.23|29.65|29.31|29.52|29.9|30.41|30.72|31.25|31.26|31.77|30.12|30.12|30.2|30.44|29.52|27.75|28.01||28.78|28.76|28.94|28.71|28.68|28.79|29.1|29.19|29.16|29.2|29.35|29.6|30.15|30.53|30.57|30.98|30.71|30.82|30.92|31.99|31.6|31.91|30.15|30.26|30.17|31.25|31.35|32.1|32|31.48|30.44|30.99|31.58|32.58|34.2|33.98|33.67|34.3|34.86|35.2|34.77|35|33.22|30.68|30|30.61|30.5|30.68|29.7|29.59
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|14.93|||||||15.16|14.82|14.61|13.55|13.1|12.96|12.96|13.2|13.33|13.09|12.68|12.94|13.04|13.14|13.01|13.3|13.33|13.27|12.63|12.52|12.78|13.03|13.3|13.48|13.69|13.66|13.78|13.29|13.38|13.36|13.3|13.48|13.5|13.21|13.19|13.21|13.36|12.73|12.5|12.64|12.45|12.28|12.38|12.44|12.49|12.55|12.61|12.73|12.67|12.88|12.72|12.58|12.38|12.4|12.36|12.77|12.76|12.76|12.75|12.87|12.83|12.52|12.65|12.68|13.09|12.9|12.73|12.63|12.73|12.74|12.7|12.6|12.45|12.61|12.69|12.75|12.75|12.19|11.68|11.71|11.66|11.65|11.57|11.68|11.85|11.81||11.86|11.91|11.78|11.81|11.92|12.02|12.35|12.55|12.42|12.45|12.35|12.44|12.5|12.6|12.51|12.46|12.49|12.52|12.22||||12.1|12.34|12.8|12.7|12.59|12.33|12.4|12.08|11.43|11.38|11.43|11.5|11.57|11.5|11.77|11.35|11.82|12.4||13.03|13.08|13.01|13.12|13.51|13.86|14.33|13.47|13.58|13.52|13.26|13.12|13.12|13.18|13.1|13.19|13.36|13.34|13.43|13.34|13.4|13.48|13.26|13.53|13.29|13.37|13.44|13.25|12.58|12.75|12.89|12.39|12.3|12.37|12.45|12.34|12.4|12.52|12.59|12.35|12.07|12.16|||||||12.29|12.22|12.27|12.1|12.2|12.2|12.18|12.05|12.01|12.02|11.72|11.75|11.87|11.96|12.06|12.28|12.3|12.3||12.3|12.41|12.63|12.79|12.97|13.09|12.84|12.94|12.99|13.52|13.63|13.96|14.18|14.44|13.68|13.6|13.27|13.24|13.12|13.5|13.94|13.95|13.5|13.53|12.83|12.27|12.54|12.58|12.85|12.83|12.92|13.08|13.18|13.66|13.66|13.82|13.71|13.72|13.5|13.85|13.2|13.12|13.05|13.44|13.03|13.6|13.89|14.02|13.78|14.33
07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.11|||||||3.1|3.11|3.1|3.16|3.19|3.17|3.24|3.26|3.3|3.31|3.27|3.23|3.23|3.19|3.18|3.19|3.2|3.17|3.17|3.2|3.21|3.22|3.29|3.27|3.33|3.35|3.35|3.29|3.28|3.25|3.24|3.26|3.24|3.3|3.28|3.31|3.29|3.26|3.24|3.23|3.22|3.2|3.23|3.27|3.3|3.29|3.33|3.4|3.39|3.33|3.31|3.28|3.22|3.23|3.24|3.28|3.3|3.29|3.27|3.24|3.2|3.17|3.17|3.16|3.15|3.13|3.12|3.14|3.13|3.14|3.14|3.17|3.1|3.11|3.16|3.15|3.12|3.15|3.22|3.27|3.28|3.21|3.2|3.21|3.22|3.23||3.19|3.2|3.16|3.19|3.14|3.2|3.26|3.33|3.48|3.45|3.24|3.37|3.28|3.22|3.09|3.07|3.07|3.1|3.04||||3.05|3.08|3.12|3.13|3.14|3.18|3.19|3.13|3.18|3.23|3.3|3.26|3.36|3.62|3.65|3.33|3.03|3.12||3.3|3.09|3.11|3.14|3.2|3.2|3.2|3.21|3.21|3.2|3.17|3.18|3.18|3.14|3.08|3.04|3.05|3.02|3.02|3.01|2.99|2.99|3|3.01|3.02|3.03|3.01|2.98|3.02|2.97|2.98|3|3.03|3.04|3.04|3.05|3.06|3.05|3.08|3.05|3.02|3.07|||||||3.07|3.02|3.04|2.97|3.01|3.02|2.99|3.01|2.99|2.98|2.92|3|3.05|3.07|3.07|3.08|3.14|3.25||3.27|3.29|3.27|3.25|3.26|3.25|3.23|3.27|3.27|3.33|3.38|3.39|3.43|3.43|3.42|3.51|3.48|3.4|3.32|3.34|3.34|3.35|3.3|3.29|3.23|3.27|3.21|3.25|3.28|3.28|3.28|3.3|3.15|3.17|3.2|3.23|3.25|3.33|3.31|3.27|3.21|3.16|3.17|3.17|3.12|3.15|3.14|3.04|3.02|3.03
07809|1031227|/equities/roadmaint|SHANGHAICOMP|30.71|||||||30.71|30.79|30.69|32.36|30.73|30.04|30.54|30.8|31.47|31.83|31.48|31.39|31.43|31.4|31.41|31.48|31.49|31.08|31|31.22|31.39|31.46|31.66|31.88|32.84|32.98|32.92|33.03|33.12|33.12|33.06|33.11|33.12|33.22|33.45|33.68|33.72|33.61|34.93|33.1|33.05|32.77|32.48|32.91|33.1|33.59|32.6|33.04|33.46|35.75|33.33|32.75|32.17|32.22|32.63|32.5|33.6|33.98|31.58|32.07|31.24|31.29|31|31.2|31.16|31.2|31.42|30.83|31.01|30.48|30.23|29.49|29.48|29.84|29.99|30.09|30.4|30.43|30.45|30.62|30.68|30.62|30.6|30.46|30.2|30.2||30.55|30.84|30.33|29.99|30.3|29.99|30.28|30.34|30.31|30.09|29.5|29.47|29.84|30.24|30.31|30.25|30.07|30.07|29.65||||29.16|28.88|28.8|28.8|29.09|29.08|28.6|28.64|28.7|28.76|28.87|29|28.99|29.16|28.56|28.19|27.48|28.69||30.07|30.01|30.15|29.67|30.26|30.52|31.19|30.49|31.35|31.61|32.1|32.27|32.32|31.78|31.39|31.87|33.81|30.83|30.76|30.75|30.85|29.88|29.79|29.54|29.94|30.14|30.34|30.53|30.89|30.77|30.09|30.01|30.2|30.45|30.59|30.64|30.33|30.6|31.49|29.76|29.23|29.11|||||||28.95|28.51|28.48|28.06|28.55|28.49|28.22|28.46|28.19|28.02|27.25|27.9|28.02|28|27.88|27.71|28.66|29.83||30.52|30.25|30.28|30.05|30.71|31.68|32.39|32.85|33.94|32.95|31.78|32.29|32.41|32.51|32.08|32.48|32.06|32.3|31.77|31.85|32.39|32.23|32.46|33.37|31.13|31.37|31.25|32.48|32.13|31.97|32.2|33.33|33.15|33.65|34.4|35.87|36.47|35.66|34.46|33.79|33.82|33.67|35.88|35.25|35.71|36.98|38.3|35.28|33.3|33.5
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.7|||||||3.67|3.52|3.39|3.35|3.3|3.37|3.39|3.38|3.56|3.54|3.6|3.5|3.56|3.64|3.6|3.6|3.64|3.49|3.58|3.6|3.67|3.73|3.91|3.85|3.95|4.05|3.87|3.69|3.52|3.48|3.35|3.56|3.53|3.36|3.24|3.12|2.97|2.89|2.91|2.86|2.81|2.73|2.7|2.7|2.75|2.77|2.74|2.75|2.76|2.79|2.83|2.87|2.92|2.92|2.8|2.84|2.88|2.91|2.91|2.94|2.94|2.92|3.06|3.08|3.02|3.02|3.02|3.02|3.07|3.16|3.1|2.99|2.94|2.98|3.04|3.12|3.09|3.21|3.27|3.33|3.36|3.22|3.12|3.08|3.01|2.98||3.02|3.06|2.99|2.85|2.73|2.76|2.89|2.8|2.71|2.63|2.6|2.56|2.56|2.69|2.65|2.6|2.55|2.65|2.52||||2.65|2.79||3|3.07|3.12|3.2|3.17|3.2|3.27|3.46|3.37|3.48|3.49|3.28|3.25|3.03|2.95||3.1|3.16|3.34|3.25|3.57|3.57|3.61|3.65|3.82|3.93|4.02|4.04|4.09|4.15|4.12|4.31|4.41|4.37|3.99|4.12|4.11|4|4.05|4.3|4.59|5.04|4.58|4.16|3.89|3.89|3.85|3.86|4|3.99|4.15|4.48|4.08|3.87|4.09|3.72|3.38|3.07|||||||2.86|2.85|3.02|2.98|3.1|3.17|3.34|3.58|3.55|3.48|3.28|3.46|3.47|3.43|3.35|3.23|3.52|3.57||3.54|3.67|3.75|3.79|3.64|4.35|5.05|5.13|5.07|4.67|4.93|5|5.14|5.12|5.15|5.27|5.49|5.25|5.2|5.14|5.21|4.75|4.61|4.6|4.49|4.63|4.57|4.67|4.75|4.66|4.5|4.62|4.83|4.97|5.13|5.29|5.52|5.69|5.99|5.62|5.39|5.02|5.36|4.87|4.43|4.41|4.2|3.9|3.74|3.77
07811|101036|/equities/sailun|SHANGHAICOMP|14.71|||||||14.56|14.64|14.7|14.71|14.7|14.74|14.81|14.79|15.09|14.83|14.98|15.12|15.36|15.31|15.35|15.59|15.38|14.95|14.35|14.65|14.55|14.52|14.44|14.39|14.46|14.46|13.68|13.39|13.33|13.19|13.34|13.5|13.6|13.35|13.47|13.56|13.16|13.29|13.31|13.38|13.29|13.28|13.01|13.12|13.31|13.15|13.52|13.73|13.33|13.54|13.31|13.29|13.43|13.46|13.55|13.43|13.42|13.54|13.6|13.7|13.42|13.33|13.16|13.43|13.28|13.16|13.25|13.11|12.57|12.59|12.52|12.32|12.52|12.54|12.53|12.14|12.25|12.35|12.43|12.48|12.56|12.42|12.38|12.44|12.45|12.58||12.78|12.99|12.57|12.65|12.76|13|13|12.74|12.81|12.8|12.84|12.88|13|13.33|13.29|12.88|12.91|12.96|12.67||||12.38|12.28|12.2|12.2|12.42|12.77|12.21|12.29|12.34|12.41|12.54|12.67|12.76|12.99|13.34|12.48|12.51|12.25||13.86|14.89|15.07|14.65|14.79|14.83|14.81|14.85|14.92|15.06|15.33|15.23|15.17|15.2|15.11|15.12|15.38|15.43|15.2|15.35|15.27|15.46|15.63|16.01|16.17|15.52|15.06|14.72|14.87|14.72|14.84|14.97|15.19|15.61|15.71|15.61|15.72|15.89|15.63|15.14|14.85|15.35|||||||15.49|15.38|14.98|15.2|15.58|15.99|15.46|14.77|14.78|14.76|14.62|14.55|14.75|14.68|14.7|14.35|14.15|14.35||14.49|14.57|14.47|14.4|14.47|14.4|14.33|14.25|14.24|14.34|14.45|14.32|14.5|14.78|14.99|14.95|14.59|14.62|14.36|14.58|14.59|14.63|14.89|14.65|14.43|14.39|14.5|14.56|14.58|14.98|14.99|14.9|14.87|15.34|15.3|15.24|14.68|14.93|14.75|15.18|15.22|15.24|15.08|14.83|14.98|14.88|14.62|14|13.99|14.08
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|16.49|||||||15.67|15.3|15.62|15.73|15.7|15.22|15.7|16.13|15.99|15.45|15.19|15.35|15.35|15.21|14.9|15.03|15.29|14.8|14.5|14.66|15.11|15.55|15.55|15.44|15.95|16.14|15.18|14.96|15.29|14.43|13.25|13.29|12.91|13.03|12.99|13.02|13.1|12.74|12.89|12.73|12.68|12.92|12.89|12.75|12.84|12.84|12.92|12.96|12.76|12.67|12.56|12.52|12.59|12.53|12.48|12.5|12.56|12.62|12.65|12.51|12.53|12.19|12.31|12.33|12.41|12.43|12.42|12.26|12.31|12.26|12.19|12.05|11.97|12.1|12.07|11.97|11.99|12.12|12.13|12.15|12.2|12.25|12.29|12.32|12.26|12.35||12.63|12.66|12.69|12.91|12.87|12.85|13.08|12.97|12.77|12.65|12.54|12.63|12.65|12.7|12.68|12.59|12.61|12.55|12.55||||12.35|12.22|12.33|12.18|12.18|12.27|12.26|12.17|11.86|11.8|11.87|11.9|12.02|11.88|11.46|10.93|10.81|11.29||12|12.04|12.05|12.14|12.31|12.37|12.39|12.36|12.44|12.64|12.75|12.94|13.07|13.05|12.84|13.04|13.1|12.33|12.4|12.54|12.59|12.5|12.51|12.6|12.67|12.75|12.64|12.74|12.88|12.72|12.94|12.39|12.35|12.37|12.3|12.44|12.28|12.2|12.21|12.28|12.03|11.83|||||||11.72|11.66|11.81|11.6|11.7|11.75|11.74|11.63|11.57|11.57|11.13|11.53|11.62|11.65|11.7|11.58|11.89|12.17||12.8|12.89|12.83|12.62|12.64|12.64|12.85|12.98|12.67|12.61|12.61|12.81|12.99|13.02|13.03|13.24|12.98|13.02|12.92|13.28|13.13|13.11|13.08|13.02|12.95|12.98|13.08|13.62|13.62|13.75|13.65|13.56|14.12|14.7|14.77|15.17|15.34|14.57|14.12|14.28|13.78|13.49|13.87|13.87|14|13.96|13.38|13.49|13.28|13.42
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|14.51|||||||14.97|14.49|14.79|15.02|14.05|14.61|14.85|15.47|16.38|16.79|18.1|18.19|17.5|16.24|14.76|13.42|12.65|12.54|12.89|12.55|13.16|11.96|11.08|11.14|11.27|11.2|11.08|10.98|11.05|10.95|10.91|10.82|10.66|10.81|11.07|10.99|10.93|10.79|10.81|11.24|11.43|11.41|11.43|11.59|11.69|11.6|11.65|11.73|11.79|11.98|11.98|11.6|11.73|11.5|11.33|11.28|11.41|11.57|11.84|11.81|11.45|11.69|11.19|10.93|10.92|10.93|10.92|10.89|11.03|10.85|10.65|10.46|10.4|10.55|10.73|10.77|10.75|10.89|10.9|10.91|10.88|11.08|10.96|11.07|11.09|10.87||10.9|10.95|10.93|10.93|10.77|10.97|11.26|11.37|11.46|11.22|11.06|11.17|11.19|11.13|10.99|11.21|11.31|11.49|11.4||||11.84|10.79|11.14|10.97|11.2|11.79|11.92|12.65|13.2|12.38|11.99|12.39|12.76|11.85|11.97|11.42|11|11.2||11.65|11.28|11.51|11.31|11.39|11.6|11.57|11.55|11.73|11.82|12.05|12.13|12.44|12.42|12.37|12.04|12.25|12.1|11.97|12.2|12.14|11.65|11.68|11.75|12.3|12.79|11.93|12.05|12.15|12.98|13.26|12.6|13.43|15.57|14.15|12.86|11.69|10.8|10.35|10.09|9.8|9.98|||||||10.15|9.92|10.09|10.1|10.2|10.23|10.13|10.28|10.12|10|9.63|9.99|10.2|10.08|9.77|10.03|11.04|11.5||11.37|11.42|11.58|11.28|11.13|10.89|11.34|11.5|11.45|11.75|12.28|13.62|13.3|13.23|12.27|11.73|11.43|11.45|11.4|11.96|11.3|11.35|10.94|10.75|10.39|10.51|10.05|10.29|10.45|10.29|10.15|10.54|10.68|10.94|11.37|11.87|10.97|11.88|11.44|10.88|10.8|10.88|11.72|10.83|11.65|11.21|10.37|9.86|9.21|9.66
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|20.8286|||||||20.8286|20.6429|19.8572|20.5429|20.1357|20.1214|20.5643|20.8072|20.9072|21.0143|20.8|21.6143|21.7143|21.5|21.3929|22.1429|22.7857|21.3857|20.8429|20.2143|20.3429|20.0643|19.8929|19.25|19.9857|20.2214|20.3|20.1857|19.8|20.0643|19.7214|19.2357|19|19.2857|19.1|19.1|19.1072|19.35|19.5|19.5|19.6072|19.55|19.6214|19.9143|20.8643|21.2857|20.7929|21.0714|19.2929|19.0714|19.4572|18.9|18.8786|17.9143|17.75|17.95|18.0571|18.1572|17.8214|18.1643|18.2071|18.2143|18.4357|18.6857|18.9857|18.7857|18.9929|19.6429|20.5|19.2643|18.35|17.0643|17.1214|17.2857|17.2643|17.6071|17|17.4643|17.0714|17.5643|18.0214|17.4857|16.7929|16.8571|16.8071|16.45||16.6071|16.7429|17.7857|17.1071|16.5714|16.7429|17.1572|17.5072|17.4571|17.3714|17.5643|17.6786|17.9786|18.6072|18.3214|17.7286|17.8571|17.6857|17.55||||17.1214|16.5643|16.8429|16.8214|17.6786|17.5|17.45|17.5786|16.9786|17.4929|17.7714|17.6643|17.1143|16.5357|15.8429|15.0714|14.9|15.6357||16.8357|17.0214|16.8214|16.6071|17.1429|16.5786|16.8571|17.4072|16.9214|17.3571|18.1643|18.6714|19.2786|18.9286|17.5786|17.5714|17.8929|18.5286|18.3357|18.7572|19.0929|18.4|18.6143|21.95|19.9572|18.4143|16.7429|15.6857|15.4643|15.6071|15.1357|14.45|14.6857|14.7929|14.7071|14.1214|13.1714|13.1429|13.0643|13.0357|13.0571|12.35|||||||12.5714|12.4429|12.7|12.8071|12.8|12.8643|12.75|12.65|12.3571|12.5286|12.1714|12.8071|13.15|12.9857|12.0643|12.35|12.3786|11.8214||11.75|11.8786|11.9429|11.9857|11.6429|11.5929|11.8214|12.0214|11.5929|11.7|12.4|12.25|12.1429|12.3286|12.3429|12.6143|12.6143|12.3429|12.4214|12.4714|12.6714|12.7571|12.3429|12.7357|12.4571|13.6357|13.9357|13.7429|14.0357|13.9214|13.3429|13.3286|13.7571|14.5286|13.6071|14.1714|14.2|14.2857|13.7857|13.9571|12.9714|12.9286|13.4857|12.6214|12.6071|12.7143|13.1286|13.0714|12.3714|12.5571
07815|100300|/equities/sany|SHANGHAICOMP|23.29|||||||23.48|23.03|22.62|22.44|22.35|21.78|21.92|21.94|21.17|21.07|20.84|21.21|21.44|21.21|21.39|21.45|21|20.85|20.7|21.38|21.32|21.48|21.62|21.48|22|21.71|21.63|21.63|21.14|20.85|20.99|21.1|21.26|21.25|21.01|21.03|21.11|21.26|20.5|20.05|19.74|19.9|19.98|20.33|20.44|20.32|19.99|20.28|20.48|21.4|21.47|19.8|19.07|18.94|18.89|18.95|18.95|19.1|19.27|19.21|19.08|18.38|18.3|18.21|18.39|17.96|18.02|18.09|18.13|18.07|18.06|17.7|17.58|17.81|18.1|18.17|17.9|17.87|17.94|18.05|18.52|18.55|18.6|18.34|18.45|19.13||18.88|18.92|18.63|18.7|18.88|19.3|19.23|19.1|19.25|19.42|19.4|19.6|19.87|20.19|20.16|19.8|19.57|20.1|19.75||||19.56|19.25|19.38|19.24|19.65|19.64|19.23|19.4|19.23|19.16|19.1|18.98|19.39|19.39|19.41|19.12|18.55|18.45||19.32|19.44|19.2|19.28|19.48|19.33|19.65|20.06|20.14|19.95|20.55|20.09|20.48|20.59|20.58|20.18|20.73|20.75|20.55|19.96|19.76|20|18.95|19.38|18.5|18.13|18.18|18.18|17.95|17.76|17.7|17.57|17.46|17.52|17.48|17.2|17.12|17.06|17.05|16.8|15.87|16.17|||||||16.34|16.29|16.26|16.33|16.23|16.06|15.54|15.8|15.8|15.85|15.7|15.71|15.56|15.71|15.64|15.71|16|16.48||16.75|16.74|16.77|16.72|16.48|16.48|16.5|16.52|16.52|16.72|16.65|16.67|16.99|17.04|17|17.38|17.02|17|16.92|17.13|17.39|17.58|17.65|17.45|17.37|17.23|17.7|17.85|17.91|17.92|17.96|18.38|18.7|18.86|18.58|18.83|18.59|19.04|18.84|19.12|18.9|18.87|18.94|18.56|17.95|17.95|17.84|17.71|17.61|17.87
07816|100695|/equities/urban-const|SHANGHAICOMP|2.86|||||||2.91|2.93|3.01|3|2.95|3.09|3.1|3.23|3.18|3.23|3.29|3.18|3.21|3.33|3.05|2.9|3.02|2.98|3.17|3.17|3.09|3.05|2.96|2.72|2.8|2.71|2.72|2.71|2.74|2.71|2.72|2.74|2.79|2.66|2.67|2.72|2.71|2.67|2.47|2.47|2.42|2.38|2.36|2.4|2.42|2.43|2.45|2.48|2.48|2.54|2.5|2.47|2.41|2.41|2.38|2.44|2.51|2.54|2.57|2.66|2.5|2.27|2.28|2.29|2.27|2.26|2.25|2.24|2.22|2.21|2.2|2.13|2.13|2.16|2.18|2.19|2.2|2.26|2.27|2.29|2.32|2.3|2.22|2.24|2.22|2.22||2.27|2.28|2.29|2.25|2.22|2.25|2.29|2.3|2.32|2.31|2.27|2.27|2.32|2.32|2.28|2.29|2.31|2.26|2.22||||2.12|2.05|2.07|2.1|2.11|2.2|2.15|2.13|2.12|2.13|2.15|2.22|2.21|2.15|2.13|2.04|2.03|2.17||2.31|2.32|2.34|2.35|2.44|2.48|2.44|2.41|2.54|2.58|2.61|2.65|2.73|2.77|2.7|2.77|2.79|2.76|2.79|2.85|2.85|2.76|2.78|2.82|3.01|3.17|3.11|2.92|2.97|2.82|2.79|2.7|2.82|2.81|2.79|2.87|2.87|2.87|2.76|2.76|2.76|2.58|||||||2.69|2.65|2.82|2.62|2.73|2.88|3.15|2.89|2.7|2.5|2.44|2.67|2.54|2.5|2.34|2.3|2.45|2.54||2.45|2.52|2.63|2.56|2.67|2.75|3.15|3.16|3.02|3.17|3.25|3.74|4.4|4|3.64|3.31|3.15|2.86|2.6|2.49|2.5|2.28|2.25|2.26|2.17|2.2|2.01|2.08|2.04|2.02|1.98|2.03|2.02|2.07|2.12|2.2|2.21|2.33|2.33|2.27|2.17|2.02|2.09|2.09|2.01|1.99|1.94|1.85|1.91|1.77
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.92|||||||7.99|8.15|7.91|7.72|7.82|7.57|7.6|7.63|7.81|7.9|7.71|7.78|7.9|7.92|7.78|7.83|8.03|7.89|7.91|8.14|8.22|8.37|8.59|8.54|8.73|8.76|8.7|8.54|8.49|8.41|8.33|8.33|8.3|8.17|8|7.83|7.78|7.69|7.76|7.69|7.66|7.57|7.64|7.76|7.84|7.85|7.94|7.93|7.91|7.89|7.8|7.78|7.73|7.68|7.76|7.83|7.91|8.01|7.88|7.84|7.62|7.53|7.59|7.51|7.5|7.54|7.64|7.76|7.67|7.66|7.4|7.23|7.18|7.33|7.39|7.39|7.32|7.29|7.3|7.27|7.2|7.23|7.2|7.17|7.15|7.1||7|6.98|6.96|6.97|6.93|7.01|7.01|7.05|7.05|7.04|7.13|7.23|7.33|7.14|7.1|7.04|7.06|7.2|6.98||||6.91|6.87|6.86|6.9|6.88|6.96|6.99|6.88|6.86|6.81|6.81|6.84|6.88|6.89|6.94|6.82|6.54|6.85||7.16|7.12|7.13|7.28|7.29|7.29|7.2|7.19|7.15|7.31|7.32|7.34|7.36|7.4|7.38|7.17|7.21|7.1|7.2|7.31|7.34|7.23|7.23|7.23|7.42|7.37|7.33|7.3|7.41|7.39|7.26|7.3|7.38|7.5|7.41|7.43|7.38|7.36|7.4|7.42|7.2|7.18|||||||7.32|7.29|7.39|7.12|7.16|7.2|7.15|7.22|7.08|7.04|6.87|6.99|7.02|7.05|7.08|7.07|7.25|7.53||7.89|7.88|7.91|7.79|7.82|7.85|7.83|7.87|7.72|7.99|7.81|7.88|8.07|8.19|8.13|8.3|8.04|8.07|7.94|8.05|8.18|7.82|7.89|7.69|7.64|7.59|7.56|7.93|8|7.99|7.97|8.03|8.11|8.31|8.13|8.36|8.32|8.8|8.68|8.47|8.5|8.11|8.1|8.05|7.64|7.81|7.67|7.66|7.53|7.63
07818|100977|/equities/huajing|SHANGHAICOMP|13.46|||||||13.11|13.17|13.17|13.18|13.26|13.23|13.29|13.36|13.54|13.58|13.8|13.94|14.2|14.2|14.21|14.28|14.43|14.3|14.32|14.48|14.5|14.4|14.78|14.68|14.87|14.9|14.89|14.84|14.85|14.68|14.75|14.71|14.75|14.88|14.96|14.99|15.18|15.3|15.65|15.67|15.65|15.77|15.75|15.95|16.1|15.94|15.6|15.6|15.3|15.62|15.64|15.19|14.84|14.75|14.76|14.88|14.95|14.93|14.95|15.05|15.11|15.12|15.06|15.08|15.09|15.08|14.8|14.83|14.91|14.88|14.74|14.81|14.97|15.09|15.1|14.99|15.11|15.15|15.1|15.11|15.22|15.19|15.23|15.28|15.45|15.71||15.95|15.86|15.99|16.15|16.01|16.05|15.99|16.09|15.99|15.68|15.54|15.5|15.2|15.23|15.26|15.33|15.18|15.17|15.02||||15.15|15.33|15.45|14.98|14.85|14.67|14.83|14.65|14.79|14.96|14.91|14.89|14.78|14.65|14.67|14.59|14.45|14.78||14.91|14.72|14.73|14.59|14.34|14.52|14.6|14.62|14.48|14.46|14.48|14.4|13.98|14.16|14.12|14.13|14.02|13.98|14.09|14.02|14.18|14.2|14.1|14.38|14.39|14.23|14.22|14.42|14.63|14.72|14.73|14.51|14.72|14.53|14.18|14.22|14.15|14.23|14.29|14.36|14.26|14.49|||||||14.49|14.53|14.8|14.67|14.74|14.9|14.93|15.18|15.39|15.08|15.26|15.51|15.72|15.76|15.59|15.84|16.12|16.73||16.75|16.73|16.62|16.63|16.75|16.47|16.39|16.49|16.66|16.86|16.9|16.6|16.08|16.13|15.94|16.25|16.2|16.22|16.25|16.2|15.84|15.47|15.38|15.19|15.19|15.39|15.5|15.82|15.7|15.53|15.67|15.75|15.59|15.6|15.66|15.24|15.18|15.58|15.38|15.56|15.65|15.52|15.57|15.41|15.78|15.69|15.45|15.93|15.93|15.98
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|21.59|||||||21.73|21.32|21.25|21.41|21.43|21.63|21.03|21.06|21.95|21.61|21.85|22.13|22.3|22.49|22.03|21.88|22.18|22.03|22.17|22.66|22.93|23.39|23.12|23.64|24.33|23.8|24.98|25.8|23.65|22.17|20.87|20.61|20.69|20.56|20.79|20.9|21.5|20.22|19.7|19.75|19.42|19.41|19.08|19.29|19.77|19.24|19.44|19.63|19.85|20.04|20.56|21.35|21.79|22.4|21.42|22|22.98|21.64|19.67|17.88|16.25|14.77|||||||||||13.7|14.03|14.05|14.08|14.05|14.23|14.41|14.68|14.7|14.73|14.76|15.33|15.3|15.05||15.25|15.2|15.35|15.56|14.27|14.24|14.48|14.95|15|14.84|14.34|14.43|14.36|14.37|14.63|14.95|14.9|15.15|14.24||||13.41|13.45|13.85|14.03|14.35|15.07|14.24|13.44|13.28|13.53|13|13.25|12.91|12.51|12.61|12.15|12.44|12.49||13.13|13.21|12.99|13.07|13.3|13.34|13.47|13.19|13.69|13.95|14.14|14.18|14.2|14.29|14.23|14.07|14.28|13.8|14.07|14.47|14.4|13.74|13.66|13.88|13.89|13.88|13.73|13.68|14.06|14.18|14.21|14|14.16|13.68|13.77|14.05|14.21|13.89|13.84|13.67|13.53|13.09|||||||13.3|13|13|13.2|13.53|13.8|14.2|13.82|12.69|12.5|12.26|12.36|12.53|12.6|12.5|12.37|13.09|13.49||13.59|13.83|14.12|13.77|14.04|14.1|14.5|14.85|14.91|15.34|15.49|15.77|16.25|16.03|15.59|15.49|15.36|15.37|15.34|15.72|16.52|16.22|15.77|16.03|15.7|16.18|15.69|16.39|16.69|16.77|16.48|16.56|17.3|17.69|18.58|18.34|17.9|17.3|17.37|17.32|17.14|16.75|17.7|18.03|17.76|17.64|18.1|18.72|18.66|18.9
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|16.1|||||||16.35|16.24|16.34|15.82|16.1|16.12|16.2|15.87|15.9|16.01|15.6|15.64|15.57|15.16|14.9|15.02|14.47|14.55|14.06|14.44|14.76|15.05|15.16|15.1|15.59|15.83|16.46|15.82|16.1|16.11|16.73|16.54|16.6|16.8|16.27|16.24|16.24|16.15|15.82|15|15.05|14.98|14.75|15.2|16.08|15.85|15.57|15.6|15.17|15.02|14.52|14.63|14.4|14.32|14.51|14.9|15.09|15.31|15.12|14.19|14.09|14.1|13.56|13.84|13.71|13.75|13.74|14.09|14.08|14.14|13.69|13.67|13.83|13.68|13.98|13.98|14.19|13.61|13.9|13.55|13.59|13.1|13.42|13.3|12.83|12.68||12.69|12.51|12.35|12.51|12.58|12.72|12.95|13.05|12.99|13.15|12.78|13.05|12.98|13.06|13.02|13.17|13.34|13.94|13.75||||13.75|13.42|13.72|14.51|14.3|14.15|14.15|13.69|13.97|13.82|12.91|12.84|13.03|13.2|13.42|12.91|11.8|12||12.77|12.5|12.5|12.9|13.14|13.2|13.35|13.16|13.04|13.19|13.3|13.51|13.64|13.65|13.55|13.13|13.2|13.21|13.52|13.49|13.5|13.34|13.44|13.74|13.9|14.07|13.87|13.47|13.37|12.66|12.5|12.55|12.57|12.58|12.6|12.65|11.93|11.79|11.79|11.79|11.22|11.36|||||||11.59|11.49|11.81|11.6|12.11|11.83|11.99|11.77|11.64|11.65|11.46|11.48|11.67|11.8|11.85|11.62|11.98|12.27||12.28|12.3|12.48|12.48|12.49|12.52|12.42|12.52|12.52|12.67|12.83|13.21|13.68|13.85|13.77|13.98|13.41|13.56|13.46|13.88|14.1|14.04|13.94|13.71|13.49|13.28|13.11|13.32|13.73|13.72|14.02|14.44|14.29|15.33|15.11|15.6|15.4|16.7|16.64|16.17|15.14|14.88|15.02|15.12|14.66|14.6|14.35|14.02|14.12|14.37
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|30.9|||||||28.86|29.45|29.74|30.42|30.71|32|30.99|35.05|31.86|28.96|26.6|27.35|28.37|26.82|26.55|27.1|26.49|25.15|23.58|24.03|24.5|24.44|23.45|23.71|24.5|24.38|24.12|24.8|24.55|23.61|24.05|23.85|23.5|24|24.11|23.8|23.95|23.75|24|24.32|24.5|24.48|23.5|24.26|24.46|24.2|24.15|24.29|24.32|24.9|25.09|24.96|24.33|24.38|24.2|24.36|24.39|24.38|24.61|25.35|25.66|25.66|25.91|27.77|28.5|28.14|27.1|26.5|26.61|26.77|27.06|26.4|27.15|28.96|28.5|29.36|28.12|25.56|24.68|23.92|24.1|23.6|22.98|22.6|22.47|22.58||22.15|22.42|22.75|22.93|23.11|22.46|23.66|22.45|21.85|21.55|20.9|20.63|21.38|21.49|20.68|20.81|21.16|21.34|21.03||||20.75|20.57|20.75|21.14|21.15|21.16|22.35|20.95|20.93|21.79|20.97|20.01|20.1|19.61|19.2|17.66|17.92|18.65||19.94|20.32|20.15|19.85|20.62|20.75|20.98|20.99|21.63|22.77|24.12|23.3|22.98|22.4|22.49|22.78|21.73|20.06|19.79|20.04|20.38|19.78|19.85|19.45|20.26|20.64|20.35|20.55|20.88|20.91|20.97|21.1|21.1|21.45|23.53|22.7|23|24.68|23.64|23.8|23.11|21.9|||||||21.16|21.39|22.66|21.5|20.93|21.84|21.98|22.02|22.78|22.11|21.55|22.7|22.22|22.88|21.47|22.31|23|24.2||26|27.9|26.21|26.53|25.99|26.68|25.07|24.8|24.2|23.4|24.43|24.49|23.84|23.34|21.94|22.3|24.66|24.3|25.17|25.98|28.76|26.4|24.28|23.28|21.3|21.18|21.89|21.83|22.08|21|20.27|19.68|18.79|19.16|18.52|19.98|18.19|16.54|15.24|15.38|15.19|15.69|16.11|17.06|16.8|17.58|16.69|16.52|15.4|16.21
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|29.37|||||||30.05|30.6|31.49|31.85|31.7|32.54|32.4|31.9|33.1|32.47|31.83|31.9|32.44|31.42|32.1|32.41|32.49|31.3|32.11|33.16|33.01|33.57|33.49|34.35|35.3|35.4|35.7|35.28|36.18|36.47|36.97|37.13|37.07|38.28|39.38|41.37|37.9|37.62|36.66|36.5|37|34.77|35.77|36.79|37.77|37.67|38.84|36.29|33.05|32.57|32.22|29.78|29.66|30.05|30.28|28.07|26.15|26.42|27.92|28.46|27.89|26.28|27.02|27.45|27.5|28.1|28.38|27.82|28.2|26.62|26.54|24.64|25.13|25.57|25.43|25.7|24.92|25.15|25.38|25.55|26.5|27.4|28.25|28.53|26.51|26.87||27.85|30.3|30.18|28.11|28.01|29.34|29.55|30.45|29.39|29.3|27.93|27.1|28.2|27.56|25.7|24.28|24.81|23.77|22.98||||21.21|21.72|20.08|19.68|19.95|20.1|19.62|19.37|18.6|18.97|19.16|19.56|19.36|18.76|18.59|17.75|18.3|19.58||23.1|23.65|21.96|21.26|21.97|22.88|23.08|24|24.99|27.39|27.68|27.27|26.06|23.8|22.86|23.25|22.9|21.82|21.83|22.29|22.58|21.8|21.86|21.13|23.27|25.22|24.68|22.44|22.98|22.25|21.4|20.9|21.83|19.86|18.54|18.97|18.88|18.49|18.52|18.67|18.2|18.05|||||||18.1|17.97|18.12|18.59|18.59|18.65|18.22|18.15|17.88|17.45|16.83|17.71|17.92|17.28|17.21|16.99|17.17|17.55||18|18.48|19.25|19.06|17.68|17.47|17.35|17.5|17.27|16.69|17.02|17.88|17.09|16.48|16.39|16.6|16.63|15.77|15.88|15.83|15.81|15.76|15.48|15.28|15.19|15.11|15.22|15.5|15.58|15.53|15.39|15.49|15.84|16.18|16.17|16.35|16.36|16.26|16.4|16.66|16.55|16.5|16|15.29|15.82|14.77|14.54|14.23|14.16|14.39
07823|100404|/equities/sh-belling|SHANGHAICOMP|38.12|||||||37.47|36.85|37.8|37.82|38.28|36.86|37.29|37.88|39.96|38.57|38.83|38.93|36.15|34.98|34.32|34.72|34.99|34.93|35.3|36.5|37.65|38.69|38.8|38.94|39.58|40|38.4|37.5|38.43|36.9|36.44|36|35.53|35.8|35.28|35.2|34.69|35|35.86|35|34.45|34.22|35.43|35.2|35.5|35.88|35|35.32|34.27|34.18|34.25|34.13|34.38|34.42|33.99|33.78|33.97|34|33.62|33.66|33.6|33.44|34.07|34.11|34.76|36.56|34.5|33.95|34.2|34.34|32.59|32.05|32.21|32.5|32.55|32.68|32.79|32.7|33.21|33.35|33.75|33.74|33.8|33.67|33.35|33.39||33.28|33.71|33.24|33.32|34.44|33.89|34.66|34.42|34.78|34.25|34.3|35.09|35.4|35.6|35.4|35.75|36|36.78|36.25||||35.37|35.24|35.39|36.46|36.94|37.26|37.98|37.15|37.99|39.8|37.99|37.8|38|34.72|32.49|31.78|30.71|32.19||34.08|34.21|34.48|34|34.5|34.72|34.35|34.39|34.88|36.08|36.69|36.93|37.29|36.75|36.5|36.79|37.3|36.87|37.1|37.46|37.77|37.57|37.4|36.8|38.38|39.8|39.93|40.69|40.25|40.35|39.55|39.66|39.28|39.6|39.28|40.59|40.99|38.71|38.96|39.44|38.15|37.55|||||||37.84|37.74|39|38.98|37.58|37.95|38.62|37.67|37.81|36.45|34.5|36.88|36.19|35.14|35.21|35.48|37.36|39.45||42.59|43.5|46|46.25|46.16|47.47|45.22|43.56|40.4|40.96|40.58|42.88|43.14|40.5|41.65|39.8|39.01|39.85|40.59|43.3|40.68|39.24|39.19|39|38|39.19|38.6|41.5|41.7|41.39|41|41.5|43.95|45.58|45.78|47.94|46|46.8|46.69|48.2|44.88|46.4|50.33|53.33|49.6|51|46.65|42.81|38.95|39.87
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|15.25|||||||15.04|14.99|15.24|15.17|15.09|14.8|15.05|14.23|14.42|14.42|14.4|14.25|14.53|14.68|14.51|14.88|14.43|13.47|13.77|14.31|14.56|15.03|15.08|15.04|15.6|15.75|15.57|14.95|15.01|15.05|15.21|15.43|15.56|15.56|16.12|16.52|16.16|16.04|16.03|16.9|16.5|16.7|16|15.28|15.52|15.14|15.22|13.94|13.74|14.06|14.04|14.24|13.81|12.57|12.61|12.86|13.03|12.54|12.62|12.88|13|12.94|13.35|12.9|12.19|12.49|12.41|12.01|12.03|11.79|11.48|11.45|11.18|11.38|11.59|11.53|11.63|11.74|11.72|11.81|12.04|12.05|12.12|12.01|12.39|12.12||11.99|11.97|11.8|11.97|12|12.16|12.42|13.23|14.37|13.06|12.38|12.15|12.32|12.52|12.46|11.91|11.84|11.62|11.09||||11.05|10.95|10.95|11.13|11.21|11.39|11.26|11.16|11.12|11.4|11.6|11.56|11.49|11.45|11.5|10.97|10.35|10.8||11.45|11.65|11.99|11.06|11.3|11.55|11.69|11.97|11.89|12.04|12.05|11.96|11.93|12.2|12.17|12.15|12.39|12.21|12.17|12.26|11.93|11.44|10.4|10.19|10.29|10.63|10.74|10.77|10.92|11|11|10.71|10.91|11.02|10.88|11.2|11.14|11.1|11.19|10.95|10.9|10.8|||||||10.3|10.25|10.46|10.57|10.61|10.57|10.48|10.64|10.76|10.73|10.51|10.67|10.95|10.44|10.25|10.11|10.33|10.64||10.7|10.85|11.02|10.6|10.77|10.91|11.18|11.33|11.42|11.43|11.05|11.26|11.47|11.78|11.8|11.36|11.3|11.35|11.33|11.56|11.42|11.45|11.31|11.4|11.15|11.72|11.93|12.47|12.43|12.35|11.35|11.72|11.3|11.26|11.52|11.97|12.07|11.98|11.44|11.5|11.35|11.08|11.53|11.95|12.25|11.61|10.72|10.46|10.48|10.82
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.78|||||||12.66|12.67|13|13.33|13.88|13.62|13.43|14.19|13.37|12.99|12.06|12.04|11.85|11.79|11.78|11.92|11.94|11.79|11.8|11.97|12.11|12.1|12.2|12.33|12.65|12.96|12.93|12.88|13.35|13.35|13.48|13.6|13.59|13.68|13.14|13.44|13.68|13.26|13.4|13.58|13.93|13.66|13.95|14.19|14.09|14.37|14.33|14.05|13.14|13.44|13.66|13.26|12.84|12.67|12.85|13.18|14.74|13.5|12.83|12.97|13.06|12.44|12.78|12.46|12.48|12.6|11.75|11.37|11.66|11.76|11.6|11.54|10.88|11.38|11.2|11|10.81|10.79|10.79|10.73|10.84|10.93|10.59|10.51|10.48|10.42||10.59|10.72|10.97|11.24|10.8|12.86|11.94|10.85|9.86|9.8|9.68|9.6|9.62|9.75|9.77|9.73|9.74|9.68|9.6||||9.5|9.63|9.49|9.48|9.42|9.44|9.35|9.33|9.23|9.19|9.22|9.29|9.25|9.09|9.08|8.83|8.82|9.37||9.86|9.96|9.98|9.8|9.99|10.06|10.3|10.19|10.28|10.3|10.2|10.11|10.08|10.09|10.06|10.02|10.09|10.06|10|10.05|9.7|9.67|9.65|9.72|9.8|9.72|9.7|9.5|9.54|9.59|9.41|9.44|9.53|9.48|9.45|9.59|9.58|9.61|9.43|9.46|9.49|9.3|||||||9.43|9.4|9.18|9.08|9.19|9.19|9.1|9.11|8.96|8.95|8.67|8.96|8.98|9.05|9.09|9.09|9.18|9.5||9.84|9.96|10.12|9.79|9.87|10.08|10.19|10.19|10.06|10.17|10.33|10.49|10.65|10.75|10.6|10.49|10.22|10.18|10.25|10.29|10.42|10.38|10.19|10.24|10.05|10.25|9.99|10.22|10.21|10.2|10.04|10.2|10.24|10.59|10.73|10.74|10.29|10.37|10.29|10.12|10.02|9.94|9.99|10.05|10.2|10.38|10.3|9.95|9.9|10.04
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|20.47|||||||20.13|20.27|20.65|20.53|20.79|20.98|21.07|20.9|20.76|21.08|20.7|20.5|20.35|20.26|20.32|20.4|20.48|20.41|20.28|20.24|20.4|20.7|20.68|20.54|21.84|22.24|22.19|22.23|22.16|21.9|21.58|21.87|21.76|21.99|21.97|22.38|22.16|22.26|22.02|21.5|20.34|20.2|20.3|20.6|21.06|20.75|20.62|21.33|21.38|21.66|21.44|19.65|19.32|19.02|19.2|19.53|19.58|19.56|19.44|19.29|19.21|19.44|19.6|19.85|19.65|19.32|19.34|19.43|19.59|19.6|20.87|20.84|20.21|20.01|20.33|20.16|19.96|19.93|20.12|20.18|20.25|20.25|20.27|20.35|20.58|20.74||21.1|21.13|21.06|21.08|20.92|21.25|21.15|21.16|20.34|20.27|20.12|20.38|20|19.73|19.62|19.65|19.52|19.49|19.28||||19.65|19.98|20.04|20.45|20.7|20.38|20.47|20.37|20.48|20.6|20.5|20.45|19.98|19.48|19.64|19.65|19.66|19.58||20.2|20.38|20.09|20.08|20.2|20.4|20.43|20.35|20.35|20.08|20.12|20.06|20.22|20.53|20.32|20.46|19.34|19.56|19.4|19.15|18.89|18.84|19.07|19.28|19.44|19.5|19.84|19.91|19.67|19.69|19.86|20.16|20.54|21.23|21.34|21.34|21.31|21.41|21.39|21.36|20.99|21.9|||||||21.95|21.95|21.43|21.6|21.9|22.2|22.63|22.42|22.43|22.28|22.48|22.41|22.54|22.76|23.18|23.52|23.73|23.78||23.63|23.45|23.1|23.49|23.67|23.65|23.94|24.43|25.29|25.52|25.65|25.08|25.17|25.43|25.35|25.09|24.98|25.17|25.04|25.1|24.17|23.59|23.62|23.86|23.7|23.66|23.72|24.22|24.29|23.99|23.97|24.2|23.78|23.85|24.04|23.65|24.05|24.73|24.4|25.08|25.3|25.23|25.39|25.06|25.27|25.35|25.25|25.26|25.18|25.17
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.78|||||||3.84|3.82|3.78|3.76|3.75|3.81|3.9|3.94|3.86|3.78|3.79|3.65|3.66|3.63|3.68|3.66|3.66|3.61|3.56|3.63|3.64|3.64|3.61|3.58|3.75|3.85|3.72|3.63|3.67|3.7|3.72|3.69|3.7|3.79|3.97|3.8|3.45|3.37|3.36|3.31|3.32|3.32|3.35|3.42|3.43|3.45|3.46|3.5|3.56|3.75|3.88|3.56|3.24|3.23|3.25|3.31|3.35|3.39|3.37|3.34|3.32|3.27|3.29|3.28|3.31|3.23|3.23|3.29|3.32|3.32|3.31|3.24|3.27|3.27|3.28|3.29|3.26|3.23|3.24|3.26|3.3|3.29|3.3|3.27|3.26|3.24||3.29|3.32|3.26|3.34|3.36|3.35|3.37|3.36|3.38|3.38|3.35|3.32|3.36|3.46|3.45|3.42|3.43|3.41|3.4||||3.36|3.33|3.41|3.48|3.45|3.45|3.45|3.47|3.42|3.31|3.42|3.43|3.46|3.4|3.49|3.33|3.23|3.33||3.55|3.56|3.57|3.53|3.54|3.66|3.71|3.66|3.8|3.85|4.02|3.89|3.91|4.05|4.12|4.1|4.07|3.76|3.91|3.63|3.64|3.8|3.58|3.7|3.67|3.67|3.72|3.82|3.63|3.36|3.4|3.41|3.45|3.4|3.31|3.39|3.4|3.41|3.42|3.41|3.27|3.23|||||||3.3|3.34|3.4|3.42|3.51|3.54|3.63|3.75|3.5|3.18|3.06|3.17|3.16|3.18|3.16|3.12|3.21|3.29||3.35|3.5|3.58|3.47|3.45|3.54|3.68|3.9|4.04|4.3|4.15|4.3|4.34|4.14|3.81|3.7|3.73|3.78|3.66|3.56|3.59|3.51|3.35|3.36|3.39|3.42|3.43|3.58|3.55|3.58|3.59|3.53|3.59|3.7|3.84|4.04|4|4|4.15|3.99|3.76|3.78|3.89|3.87|3.52|3.4|3.56|3.53|3.41|3.1
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.57|||||||3.51|3.5|3.58|3.56|3.56|3.58|3.65|3.65|3.71|3.75|3.78|3.69|3.64|3.6|3.64|3.65|3.58|3.54|3.51|3.63|3.55|3.55|3.51|3.57|3.7|3.77|3.7|3.61|3.64|3.63|3.61|3.63|3.59|3.68|3.76|3.82|3.77|3.74|3.76|3.81|3.76|3.69|3.67|3.68|3.87|3.77|3.83|4.22|4.18|4.17|3.87|3.69|3.7|3.41|3.45|3.63|3.92|3.58|3.62|3.43|3.37|3.33|3.36|3.38|3.36|3.29|3.29|3.32|3.28|3.23|3.25|3.33|3.29|3.32|3.39|3.41|3.52|3.32|3.18|3.19|3.19|3.19|3.22|3.18|3.18|3.1||3.11|3.11|3.11|3.1|3.09|3.12|3.14|3.19|3.16|3.16|3.12|3.27|3.05|3.05|3.03|3.05|3.04|3.02|2.98||||2.95|2.95|2.94|3|2.98|2.95|2.94|2.91|2.91|2.93|2.95|2.97|2.99|2.94|2.94|2.89|2.88|3||3.12|3.13|3.14|3.17|3.33|3.47|3.43|3.47|3.47|3.69|3.47|3.17|3.17|3.2|3.17|3.21|3.15|3.13|3.2|3.1|3.06|3.08|3.11|3.16|3.16|3.17|3.15|3.11|3.12|3.11|3.11|3.08|3.15|3.17|3.17|3.18|3.18|3.19|3.2|3.19|3.1|3.13|||||||3.17|3.11|3.17|3.29|3.3|3.16|3.08|3.18|3.09|3.09|3.03|3.13|3.1|3.16|3.2|3.39|3.25|3.36||3.48|3.28|3.28|3.29|3.33|3.3|3.39|3.49|3.58|3.76|3.64|3.65|3.71|3.77|3.74|3.8|3.78|3.73|3.7|3.65|3.64|3.64|3.47|3.48|3.45|3.5|3.48|3.58|3.63|3.62|3.53|3.59|3.56|3.63|3.72|3.77|3.89|3.89|3.85|3.62|3.55|3.48|3.54|3.47|3.42|3.56|3.6|3.5|3.45|3.5
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|22.27|||||||22.4|22.54|22.64|22.7|22.64|22.38|22.97|23.4|23.77|24.24|23.95|23.66|23.97|23.89|24.05|24.37|23.95|23.58|23.73|23.67|24.2|24.1|23.52|23.69|24.18|24.38|24.42|24.7|24.74|25.05|25.18|23.1|22.88|23.19|23.67|23.7|23.5|22.9|23.19|23.57|23.42|23.43|23.48|22.83|22.9|23.15|23.22|23.95|21.95|22.13|22.48|22.38|22.57|22.6|22.44|22.69|22.99|22.89|23.32|23.66|23.22|23.33|24.5|22.9|21.68|21.55|21.38|20.92|21.04|21.18|21.28|21.86|21.13|21.65|22.16|23.68|24.7|30.2|27.45|24.95|22.68|20.98|20.4|20.33|20.33|20.5||20.78|20.27|19.81|19.85|20.34|20.78|20.65|20.5|20.22|19.97|19.98|19.83|20.38|20.2|19.8|19.97|19.88|20.68|20.61||||20.2|19.49|19.13|18.5|18.74|19.3|19.35|19.8|19.3|19.76|19.9|20.88|19.56|18.15|17.8|16.85|17.3|17.8||19.34|19.94|19.51|19.5|19.06|19.28|18.99|18.35|22.77|20.7|||18.82|17.11|15.57|15.77|15.69|15.74|15.85|15.9|15.86|15.45|15.43|15.19|14.74|14.86|14.65|14.75|14.88|14.91|14.93|14.64|14.82|14.98|14.67|14.9|14.85|15|14.98|15.06|14.6|14.37|||||||14.27|14.01|14.04|13.99|14.29|14.57|14.3|14.82|14.7|14.45|13.95|14.02|14.21|14.2|13.87|13.76|14.25|14.6||14.87|14.89|15|14.6|14.84|14.95|15.96|16.06|16.16|16.28|17.32|17.5|17.08|16.99|16.93|16.71|16.88|16.3|15.89|16.36|16.84|16.99|16.42|15.96|15.5|15.87|15.79|15.79|15.81|15.53|15.24|15.61|16.08|16.47|17|17.11|15.66|15.2|14.82|14.48|14.4|14.28|14.46|14.48|14.8|15.37|15.5|14.38|14.44|14.15
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5|||||||5.04|5|4.86|4.75|4.72|4.82|4.94|4.78|4.98|4.99|4.99|5.1|5.13|5.16|5.2|5.19|5.21|5.1|5.02|5|4.93|4.83|4.73|4.79|5.04|4.82|4.8|4.84|4.81|4.78|4.79|4.88|4.74|4.69|4.6|4.53|4.63|4.52|4.56|4.43|4.25|4.18|4.05|3.92|3.88|3.91|3.95|3.97|3.91|3.95|3.94|3.88|3.88|3.93|4|3.92|3.94|3.9|4.09|4.19|4.21|4.11|4.17|4.24|4.21|4.17|4.03|4.08|4.12|4.16|3.96|3.77|3.7|3.73|3.95|3.77|3.62|3.65|3.63|3.55|3.41|3.36|3.29|3.25|3.18|3.06||3.02|3.06|3.02|2.99|2.99|3.03|3.07|3.05|3.07|3.07|2.94|2.92|2.86|2.91|2.86|2.88|2.84|2.84|2.82||||2.72|2.72|2.73|2.68|2.57|2.6|2.6|2.59|2.57|2.58|2.6|2.61|2.62|2.59|2.57|2.52|2.56|2.69||2.8|2.81|2.77|2.78|2.81|2.87|2.87|2.82|2.86|2.91|2.95|3.02|3.09|3.1|2.98|3.09|2.98|2.87|2.78|2.79|2.75|2.73|2.73|2.73|2.72|2.78|2.82|2.86|2.82|2.81|2.81|2.76|2.81|2.83|2.88|2.8|2.71|2.68|2.67|2.68|2.64|2.61|||||||2.58|2.54|2.53|2.52|2.53|2.58|2.47|2.51|2.46|2.43|2.32|2.37|2.38|2.4|2.39|2.35|2.53|2.61||2.63|2.6|2.66|2.63|2.73|2.78|2.93|2.98|2.92|2.94|3.04|3.05|3.12|3.12|3.07|3.04|2.99|2.92|2.78|2.81|2.86|2.8|2.77|2.76|2.71|2.75|2.71|2.83|2.85|2.85|2.77|2.78|2.85|2.92|2.98|3.07|2.92|2.86|2.72|2.65|2.57|2.46|2.58|2.65|2.52|2.62|2.6|2.51|2.47|2.4
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.88|||||||3.87|3.86|3.87|3.87|3.88|3.89|3.95|3.96|4.02|4.06|3.99|3.97|3.97|3.87|3.85|3.86|3.83|3.82|3.82|3.83|3.87|3.92|4|3.95|4.02|4.03|4.05|4|4|3.99|3.98|3.99|3.97|3.99|4.02|4.03|4.05|3.95|3.93|3.92|3.92|3.91|3.91|3.95|3.98|3.97|4|4.1|4.13|4.2|4.19|3.99|3.85|3.85|3.93|3.97|3.99|3.98|3.96|3.91|3.89|3.88|3.87|3.87|3.86|3.82|3.84|3.86|3.84|3.84|3.81|3.76|3.76|3.79|3.8|3.81|3.8|3.83|3.85|3.85|3.86|3.86|3.85|3.83|3.82|3.81||3.83|3.83|3.8|3.81|3.84|3.88|3.89|3.9|3.88|3.89|3.89|3.91|3.92|3.93|3.9|3.92|3.93|3.95|3.93||||4|4.23|4.29|4.29|4.23|4.22|4.21|4.16|4.16|4.14|4.09|4.07|4.09|4.09|4.14|4.09|4.14|4.21||4.35|4.33|4.35|4.35|4.38|4.42|4.44|4.44|4.4|4.38|4.33|4.34|4.37|4.38|4.34|4.25|4.24|4.18|4.2|4.21|4.24|4.27|4.28|4.33|4.28|4.31|4.33|4.38|4.35|4.21|4.22|4.26|4.28|4.28|4.29|4.32|4.28|4.3|4.34|4.33|4.25|4.36|||||||4.38|4.31|4.3|4.23|4.29|4.32|4.28|4.29|4.24|4.24|4.18|4.21|4.23|4.3|4.32|4.33|4.4|4.51||4.6|4.55|4.51|4.48|4.52|4.49|4.48|4.53|4.53|4.59|4.57|4.62|4.69|4.71|4.74|4.8|4.77|4.71|4.58|4.65|4.66|4.66|4.56|4.49|4.43|4.42|4.48|4.65|4.69|4.71|4.74|4.85|4.7|4.8|4.85|4.93|5.22|5.09|5.07|4.88|4.92|4.82|4.95|4.54|4.17|4.29|4.27|4.18|4.1|4.17
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.67|||||||7.49|7.58|7.74|7.82|7.99|7.73|7.92|7.76|7.35|7.28|7.21|7.12|7.06|7|7.07|7.3|7.11|7.03|6.98|7.04|7.04|7.04|7.12|7.05|7.3|7.39|7.41|7.39|7.41|7.33|7.32|7.52|7.46|7.51|7.56|7.63|7.52|7.5|7.45|7.44|7.09|6.89|6.88|7.03|7.17|7.07|7.14|7.35|7.33|7.44|7.45|6.87|6.7|6.63|6.64|6.77|7.09|7.09|7.04|6.98|6.9|6.89|6.91|7.05|6.83|6.84|6.71|6.74|6.76|6.74|6.8|6.84|6.78|6.76|6.85|6.84|6.77|6.79|6.78|6.79|6.79|6.76|6.72|6.74|6.72|6.64||6.68|6.72|6.68|6.68|6.75|6.89|6.83|6.91|6.7|6.74|6.76|6.88|6.79|6.75|6.7|6.71|6.7|6.71|6.61||||6.6|6.66|6.66|6.58|6.6|6.59|6.65|6.57|6.58|6.57|6.62|6.67|6.68|6.57|6.5|6.43|6.43|6.64||6.9|6.98|6.93|6.91|7.07|7.24|7.45|7.44|6.84|6.83|6.85|6.73|6.79|6.83|6.74|6.75|6.61|6.62|6.65|6.6|6.58|6.52|6.52|6.57|6.63|6.68|6.67|6.56|6.55|6.57|6.58|6.61|6.73|6.72|6.76|6.8|6.76|6.8|6.84|6.86|6.73|6.81|||||||6.86|6.79|6.81|6.71|6.82|6.85|6.84|6.93|6.8|6.79|6.72|6.84|6.85|6.97|7.08|7.1|7.12|7.16||7.26|7.24|7.18|7.18|7.22|7.18|7.21|7.26|7.39|7.5|7.56|7.53|7.63|7.69|7.67|7.72|7.62|7.57|7.57|7.64|7.57|7.5|7.48|7.48|7.5|7.54|7.58|7.77|7.78|7.75|7.73|7.84|7.73|7.87|7.85|7.96|7.89|8.16|8.02|7.72|7.67|7.6|7.62|7.58|7.71|7.89|7.92|7.95|7.79|7.84
07833|100990|/equities/bohai-piston|SHANGHAICOMP|5.34|||||||5.1|4.69|4.85|4.73|4.74|4.73|4.67|4.75|4.92|4.93|4.88|4.77|4.72|4.69|4.82|4.73|4.71|4.64|4.57|4.75|4.67|4.77|4.79|4.92|5.13|5|4.98|4.92|4.97|4.95|4.92|4.82|4.89|4.96|4.96|4.9|4.88|4.87|4.92|4.86|4.86|4.69|4.79|4.64|4.63|4.7|4.75|4.72|4.74|4.74|4.81|4.91|4.96|4.94|4.95|5.04|4.93|4.79|4.83|4.82|4.87|4.95|5.09|5.08|5.42|5.76|5.5|5.09|4.63|4.23|4.3|3.96|4.22|4.55|5.56|5.05||||||||||||4.62|4.55|4.36|4.27|4.25|4.32|4.22|4.28|4.29|4.25|4.18|4.17|4.2|4.16|4.12|4.4|4.25|3.92|3.87||||3.86|3.67|3.59|3.65|3.41|3.42|3.38|3.34|3.3|3.28|3.34|3.42|3.41|3.24|3.23|3.13|3.15|3.32||3.57|3.54|3.58|3.54|3.88|3.96|4.02|4.04|4.31|4.88|4.44|4.2|4.09|4.17|3.99|4.1|4.16|4.22|3.96|3.78|3.59|3.42|3.41|3.44|3.55|3.58|3.53|3.44|3.41|3.39|3.42|3.36|3.4|3.4|3.4|3.43|3.41|3.44|3.45|3.42|3.33|3.3|||||||3.3|3.26|3.3|3.28|3.33|3.33|3.28|3.34|3.3|3.31|3.17|3.21|3.18|3.17|3.16|3.13|3.33|3.41||3.45|3.49|3.57|3.52|3.52|3.61|3.83|3.86|3.84|3.92|4.16|4.23|4.37|4.35|4.14|4.24|4.25|4.26|4.16|4.15|4.15|4.29|4.07|4.14|4.19|4.42|4.02|3.95|4.09|4.09|3.78|3.7|3.56|3.58|3.64|3.69|3.66|3.71|3.68|3.7|3.51|3.46|3.51|3.52|3.43|3.48|3.42|3.29|3.21|3.24
07834|100995|/equities/bohui|SHANGHAICOMP|5.05|||||||5.03|5.06|5.17|4.92|4.9|4.95|5.11|5.13|5.14|5.2|5.15|5.23|5.3|5.32|5.28|5.29|5.34|5.18|5.29|5.28|5.16|5.27|5.28|5.26|5.36|5.4|5.27|5.3|5.35|5.31|5.2|5.31|5.05|5.11|5.26|5.11|5.13|5.17|5.26|5.27|5.07|5.11|5.06|5.09|5.18|5.11|5.15|5.37|4.99|4.94|4.79|4.77|4.61|4.63|4.62|4.65|4.65|4.6|4.58|4.6|4.64|4.51|4.52|4.51|4.52|4.44|4.44|4.46|4.46|4.45|4.42|4.37|4.35|4.32|4.34|4.36|4.36|4.42|4.45|4.5|4.51|4.5|4.51|4.52|4.5|4.45||4.48|4.48|4.53|4.55|4.61|4.59|4.59|4.6|4.76|4.77|4.46|4.5|4.5|4.5|4.46|4.45|4.46|4.55|4.53||||4.41|4.37|4.45|4.47|4.46|4.47|4.47|4.45|4.36|4.39|4.35|4.37|4.36|4.3|4.33|4.25|4.26|4.45||4.62|4.61|4.6|4.62|4.7|4.77|4.75|4.72|4.75|4.87|4.87|4.86|4.85|4.86|4.83|4.77|4.84|4.81|4.87|4.84|4.74|4.74|4.75|4.83|4.85|4.82|4.73|4.65|4.68|4.68|4.68|4.64|4.74|4.78|4.79|4.88|4.86|4.91|4.91|4.9|4.79|4.86|||||||4.83|4.79|4.86|4.84|4.94|4.89|4.83|4.84|4.8|4.81|4.73|4.85|4.85|4.84|4.9|4.91|5.08|5.22||5.31|5.19|5.2|5.14|5.18|5.19|5.22|5.28|5.28|5.4|5.45|5.54|5.76|5.76|5.78|5.69|5.63|5.64|5.44|5.68|5.79|5.88|5.89|5.91|5.79|5.7|5.66|5.78|6.05|5.95|5.45|5.65|5.6|5.75|5.83|6.15|5.92|5.38|4.91|4.77|4.75|4.65|4.65|4.63|4.64|4.83|4.76|4.66|4.58|4.62
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.35|||||||18.22|18.22|18.35|18.82|18.63|18.56|18.9|19.25|19.66|18.97|18.99|19.2|19.38|19.33|19.28|19.6|19.51|19.15|19.22|19.54|19.95|20.03|20.21|20.58|19.63|19.64|19.24|19.34|19.43|18.83|19.08|18.94|18.47|18.66|18.59|18.83|18.31|18.78|18.28|18.41|18.48|18.46|18.6|18.45|18.74|18.47|18.31|18.3|18.03|18.08|18.05|17.96|18.04|18.06|17.95|18.35|17.52|16.94|16.84|16.62|16.69|16.84|16.71|16.5|16.42|16.36|16.3|16.26|16.29|16.29|16.23|16.02|16.03|16.15|16.32|16.61|16.64|16.9|16.88|17.08|17|16.98|16.6|16.79|16.87|16.85||16.83|16.55|16.3|16.3|16.24|16.33|16.17|16.38|16.34|16.3|16.11|16|15.86|15.89|15.93|15.89|15.91|15.95|15.9||||16.3|16.25|16.44|15.08|15|14.89|14.84|14.6|14.62|14.61|14.73|14.76|14.75|14.69|14.68|14.49|14.45|15||15.41|15.41|15.42|15.19|15.45|15.31|15.21|15.12|15.25|15.53|15.28|15.42|15.35|15.31|15.2|15.07|15.11|15.07|15.09|15.04|15.07|15.15|15.18|15.18|15.18|15.17|15.15|14.91|15.02|15.13|15.2|15.08|15.2|15.39|15.28|15.07|15.04|15.2|15.27|15.18|14.91|14.77|||||||14.85|14.75|15|15|15.02|15.55|15.39|15.52|15.38|15.44|15.2|15.39|15.41|15.54|15.68|15.75|15.63|15.87||16.28|16.49|16.54|16.32|16.49|16.43|16.82|16.84|16.84|16.98|16.92|17.09|17.26|17.27|17.19|17.43|17.3|17.13|16.83|17.05|17.05|17.07|16.98|16.91|16.81|16.7|16.54|17.02|17.1|17.11|16.99|17.06|17.11|17.32|17.58|17.88|17.57|17.89|17.71|17.41|17.39|17.09|16.9|16.95|17.08|17.4|17.51|17.18|17.26|17.2
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.43|||||||9.23|9.05|9.08|8.98|8.96|8.89|9.04|9.08|9.23|9.27|9.34|9.35|9.45|9.45|9.65|9.74|9.74|9.42|9.45|9.47|9.59|9.66|9.69|9.75|10|10.1|10.19|10.2|10.51|11.05|10.28|10.24|10.01|10.06|9.74|9.84|9.76|9.8|9.64|9.67|9.46|9.44|9.48|9.72|9.85|9.99|10.05|9.94|9.81|10.02|10.41|10.46|10.4|10.22|10.36|10.56|10.7|11.3|12.21|11.18|10.94|10.67|10.25|10.25|10.06|10.17|9.84|9.83|9.58|9.62|9.83|9.68|9.8|10.12|10.74|11.09|10.08|9.7|9.84|9.4|9.15|9.39|10.8|10.43|9.53|9.5||9.12|9.4|9.49|9.65|10.19|9.64|9.18|8.92|9.3|9.6|9.58|9.23|9.49|9.58|9.99|10|10.2|10.3|9.57||||8.95|8.78|8.58|8.57|8.01|7.28|6.62|6.02|5.52|5.52|5.56|5.69|5.51|5.45|5.49|5.14|5.06|5.29||5.7|5.53|5.53|5.46|5.51|5.63|5.58|5.36|5.4|5.49|5.6|5.8|5.78|5.86|5.79|5.9|5.93|5.94|6.25|6.34|6.34|6.28|6.9|6.27|6.1|6.35|6.55|6.25|5.8|5.74|6.25|6.35|6.53|5.94|5.4|4.91|4.51|4.48|4.47|4.39|4.33|4.31|||||||4.34|4.29|4.36|4.41|4.5|4.61|4.61|5|5.92|5.59|5.08|4.62|4.24|4.21|4.18|4.16|4.23|4.36||4.38|4.48|4.54|4.45|4.54|4.54|4.71|4.72|4.68|4.77|5.08|5.14|5.15|5.17|5.06|5.24|5.29|5|4.92|4.97|5.04|5.05|5.01|5|4.97|5.17|5.19|5.37|4.9|4.8|4.63|4.76|4.88|4.95|4.79|4.8|4.71|4.72|4.67|4.56|4.52|4.49|4.58|4.52|4.52|4.65|4.64|4.46|4.34|4.32
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.75|||||||10.99|11.02|11.05|11.42|10.94|11.23|11.32|11.4|11.75|11.9|12.15|11.94|11.37|10.38|10.5|10.47|10.42|10.2|10.24|10.45|10.39|10.65|10.26|10.49|10.71|10.7|10.82|10.85|10.88|11.01|11.15|11.13|10.86|11.16|11.16|10.69|10.65|10.54|10.65|10.68|10.47|10.29|10.1|10.13|10.2|10.28|10.4|10.2|10.38|10.85|10.83|10.25|10.13|10.15|9.77|9.86|9.43|9.33|9.25|9.48|9.27|9.05|9.17|9.24|9.25|9.23|9.15|9.19|9.27|9.23|9.2|8.88|8.95|9.12|9.12|9.2|9.18|9.12|9.18|9.26|9.47|9.45|9.44|9.28|9.27|9.14||9.4|9.49|9.46|9.39|9.43|9.67|9.73|9.76|10|10.33|10.78|10.1|10.2|10.59|10.6|10.84|11.32|10.55|10.65||||9.8|9.28|9.03|9.33|9.74|10.07|9.63|9.05|9.4|9.46|9.22|9.22|9.23|9.1|8.92|8.25|8.18|8.6||9.5|9.56|9.95|9.78|10.44|11|11.65|11.5|11.79|12.8|12.8|11.95|12.23|11.82|11.79|12.24|12.96|12.99|14|14.2|14.58|13.48|12.87|12.58|14.44|13.98|12.72|11.56|10.83|11.25|12.28|12|11.63|12.13|11.24|11.06|10.55|10.98|10.13|10|9.6|9|||||||9.17|9.49|9.66|9.2|8.64|8.7|8.86|9|8.92|8.78|8.6|8.5|8.22|7.87|7.62|7.68|7.83|8.12||7.78|7.94|8.15|8.16|8.2|8.77|8.65|8.76|8.92|8.85|9.5|9.74|9.74|9.79|9.96|11.43|11.46|12.73|11.57|10.52|9.56|8.69|7.9|7.36|7.2|7.11|7.27|7.8|7.9|7.47|7|6.68|6.98|7.16|6.83|6.95|6.93|6.79|6.75|6.72|6.66|6.78|6.7|6.85|6.45|6.38|6.37|6.34|6.18|5.99
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.57|||||||11.68|11.78|11.75|11.7|11.67|11.38|11.56|11.7|11.73|11.75|11.7|11.73|11.75|11.73|11.68|11.69|11.69|11.49|11.5|11.67|11.75|11.75|11.86|12.25|12.65|12.63|12.59|12.63|12.58|12.46|12.49|12.49|12.37|12.58|12.79|12.5|12.17|12.14|12.08|12.1|12.07|11.98|11.99|12.16|12.11|12.11|12.07|12.29|12.34|12.9|13.31|13.38|12.7|13.15|13.28|13.95|14.78|14.12|12.84|11.72|11.68|11.68|11.68|11.7|11.57|11.52|11.58|11.68|11.47|11.49|11.37|11.54|11.04|11.27|11.38|11.42|11.48|11.53|11.57|11.63|11.65|11.68|11.66|11.62|11.56|11.42||11.44|11.48|11.43|11.44|11.38|11.45|11.54|11.55|11.57|11.62|11.8|11.46|11.43|11.7|11.73|11.58|11.41|11.49|11.47||||11.25|11.38|11.26|11.14|11.19|11.21|11.18|10.89|10.9|10.94|10.91|10.96|10.89|10.85|10.97|10.73|10.68|11||11.41|11.47|11.44|11.33|11.49|11.51|11.53|11.6|11.75|11.86|11.42|11.46|11.49|11.33|11.24|11.21|11.24|11.21|11.19|11.16|11.2|11.09|11.1|11.12|11.14|11.14|11.13|11.08|11.1|10.94|10.96|10.99|11.06|11.08|11.03|11.15|11.22|11.26|11.18|11.25|11.04|10.99|||||||11.05|10.99|11.05|11.01|11.24|10.99|10.84|10.88|10.65|10.6|10.35|10.63|10.65|10.67|10.72|10.77|11|11.19||11.44|11.45|11.56|11.5|11.44|11.54|11.7|11.83|11.76|11.94|12.09|12.32|12.54|12.38|12.2|12.45|12.33|12.08|11.83|11.91|11.97|11.84|11.85|11.72|11.57|11.75|11.71|11.95|11.83|11.78|11.69|11.7|11.89|12.12|12.25|12.23|12.24|12.94|12.02|11.71|11.76|11.4|11.64|11.76|11.8|12.06|12.23|12.06|12.09|12.36
07839|100697|/equities/shandong-gold|SHANGHAICOMP|43.26|||||||39.75|39.17|38.58|39.22|39.86|40.55|38.56|37.12|37.18|37.92|39.11|38.59|38.85|38.51|38.88|40.43|38.78|38.38|36.95|37.66|36.78|36.19|33.85|33.47|32.75|32.58|31.98|30.78|31|30.75|30.92|31.35|31.65|31.88|31.92|31.83|32.16|33.25|32.88|32.35|32.25|31.58|29.72|29.73|30.39|30.06|30.52|31|31.27|32.38|32.15|31.27|30.98|31.38|31.46|31.61|31.78|31.52|31.6|32.09|32.88|32.99|33.45|34.3|34.9|33.69|31.93|32.72|33.12|32|31.98|32.18|32.44|32.77|32.2|31.87|32.2|32.18|30.79|30.35|29.95|30|30.85|30.88|30.94|31.15||30.3|29.93|30.3|31.2|31.29|31.08|31.34|30.76|29.79|29.83|29.55|29.3|29.86|30.01|29.83|30.37|31.18|31.3|31.33||||30.83|31.15|31.05|31.63|32|32.96|35.29|33.8|31.72|33.43|31.75|31.06|31.15|30.36|29.1|27.3|26.29|25.8||26.66|26.68|27.35|27.13|26.88|26.18|26.54|26.37|26.43|27.16|27.88|27.55|27.19|25.6|25.37|24.65|24.54|24.34|24.38|24.49|24.3|24.24|23.98|23.72|23.64|24.1|24.35|25|24.84|25.09|25.09|25.12|24.87|25|26.11|26.14|25.89|26.98|26.3|25.95|26.1|25.96|||||||24.99|25.05|25.25|25.1|23.99|24.32|24.69|24.61|24.48|24.61|24.8|24.53|24.6|24.91|24.43|24.43|24.22|23.55||23.05|23.29|23.27|23.33|23.27|23.4|23.66|23.64|23.61|23.76|23.77|24.42|24.74|25.25|25.1|25.2|25.09|24.28|24.34|24.57|24.7|24.55|24.48|24.4|24.48|24.71|25.59|25.75|25.59|25.33|25.45|25.1|25.28|25.1|25.27|25.2|25.34|26.17|25.76|27.05|26.63|26.45|26.62|26.95|27.6|27.59|27.47|27.63|28.24|29.15
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|19.66|||||||20.08|20.25|20.45|20.25|19.62|19.73|19.85|19.95|20.59|20.74|20.16|19.96|20.2|19.84|19.95|19.98|19.99|19.71|19.5|20.17|20.17|20.23|20.45|20.39|20.9|20.91|21.19|21.88|24.15|21.95|20.08|20.1|20.01|20.18|20.56|20.04|20.33|19.99|18.94|18.95|18.72|17.86|17.63|17.5|17.65|17.89|18.04|17.95|17.86|17.85|18.05|18.28|18.65|18.73|18.83|18.58|18.61|18.84|18.7|19.11|18.88|18.65|18.68|18.96|18.87|18.98|18.47|17.95|18.08|18.14|17.92|17.12|17.3|17.68|17.68|18.22|18.49|19.57|21|19.09|17.95|17.88|17.92|18.32|17.92|17.92||18.38|18.45|18.26|18.19|17.69|18.04|18.11|18.04|18.09|18.26|18.28|17.57|17.73|17.8|17.47|17.52|18.15|20.45|18.59||||16.9|15.98|14.94|13.66|13.65|13.61|13.3|13.24|13.15|13.15|13.29|13.25|13.24|12.95|12.97|12.45|13.09|13.73||14.91|15.13|14.96|14.81|15.23|15.41|15.57|15.46|15.56|16.1|15.83|15.69|15.85|15.34|15.12|15.24|15.28|15.15|15.21|15.03|14.97|14.84|14.93|14.81|15.95|15.13|14.95|14.89|14.58|14.34|14.42|14.39|14.48|14.5|14.63|14.76|14.76|14.88|14.83|14.96|14.69|14.6|||||||14.96|14.97|14.97|14.57|14.7|14.77|14.45|14.61|14.71|14.38|13.53|13.89|13.8|13.74|13.82|13.71|14.1|14.6||14.9|15|14.94|14.86|14.79|14.97|15.2|15.53|15.1|15.12|15.49|15.7|16|15.84|15.7|16.23|15.92|15.93|16.35|17.3|17.6|17.64|16.04|14.9|13.99|14.38|14.29|14.49|14.48|14.19|13.93|13.88|14.12|14.45|14.63|15.1|14.17|14.37|14.19|14.3|14.08|13.84|13.95|14.06|13.85|14.37|14.04|13.34|13.14|13.1
07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.66|||||||8.73|8.76|8.73|8.68|8.79|8.64|8.7|8.7|8.77|8.84|8.97|9.18|9.24|9.17|9.21|9.18|9.16|9.24|9.25|9.25|9.24|9.25|9.25|9.39|9.49|9.53|9.47|9.4|9.45|9.43|9.48|9.48|9.59|9.69|9.65|9.65|9.76|9.77|9.81|9.8|9.75|10.16|10.12|10.18|10.31|10.28|10.32|10.44|10.53|10.61|10.58|10.73|10.74|10.95|10.94|10.77|10.75|10.67|10.49|10.3|10.45|10.44|10.53|10.51|10.75|10.75|10.77|10.88|10.94|10.94|11.01|11.13|11.16|11.11|11.04|11.08|11.29|11.43|11.21|11.19|11.16|11.24|11.32|11.39|11.27|11.42||11.57|11.29|11.26|11.2|11.13|11.24|11.18|11|11.05|11.03|10.86|10.89|10.86|10.86|10.97|10.99|10.92|10.89|10.91||||10.85|10.82|10.76|10.52|10.42|10.41|10.38|10.41|10.44|10.42|10.47|10.42|10.33|10.49|10.64|10.67|10.59|10.75||10.43|10.9|10.76|10.77|10.64|10.5|10.36|10.17|10.27|10.13|9.92|9.8|9.68|9.75|9.82|9.82|9.74|9.74|9.83|9.89|10.1|10.24|10.21|10.24|10.23|10.33|10.24|10.25|10.36|10.33|10.52|10.49|10.49|10.09|9.75|9.75|9.73|9.86|9.71|9.73|9.9|10.11|||||||10.14|10|9.95|9.66|9.78|9.83|9.81|9.85|10.08|9.87|9.95|9.93|9.96|10.03|9.92|9.95|10.02|10.51||10.36|10.22|10.19|10.08|10.08|10.06|10.05|10.09|10.03|10.05|10.25|9.95|9.45|9.54|9.8|9.94|9.9|9.72|9.52|9.44|9.19|9.24|9.36|9.31|9.23|9.29|9.38|9.49|9.55|9.38|9.37|9.42|9.3|8.94|8.89|9.06|9.07|9.17|9.18|9.1|9.09|9.09|8.95|8.73|8.76|8.81|8.82|8.92|9.12|9.17
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.05|||||||5.32||5.86|6.12|6.58|6.23|6.05|6.73|7.31|6.66|6.05|5.68|5.68|5.55|5.78|5.89|5.96|6.01|6.12|6.35|6.43|6.51|7.01|7.63|7.77|8.79|8.39|8.36|8.3|8.34|8.47|8.55|8.37|8.01|8.14|8.35|7.96|7.99|8.09|7.96|8.19|7.98|8.21|8.25|8.19|8.55|8.71|8.68|8.91|9|9.18|9.42|8.94|8.95|8.59|9.15|8.32|7.61|7.65|7.65|7.55|7.8|8.35|8.34|8.55|8.33|8.84|8.89|8.7|8.85|8.91|8.72|8.38|8.58|8.55|8.4|8.5|8.9|9.65|9.75|10.2|10.19|9.26|8.78|8.54|8.16||8.14|8.37|8.48|8.43|8.12|8.81|8.36|7.89|7.8|8|8.45|7.99|7.26|6.83|6.56|6.19|6.3|6.89|6.26||||5.69|5.24|4.92|5.03|5.05|5.27|5.55|5.2|5.72|5.68|6.55|5.95|5.44|5.06|4.93|4.7|4.88|5.22||5.75|5.62|5.65|5.62|5.64|5.89|5.68|5.7|5.94|6.06|6.28|6|5.87|5.95|5.95|6.07|6.19|5.63|5.19|5.21|5.33|5.45|5.33|5.4|5.35|5.53|5.13|5.16|5.06|5.26|5.38|5.01|4.82|4.86|4.75|4.82|4.8|4.95|5.12|4.7|4.67|4.66|||||||4.57|4.56|4.54|4.48|4.63|4.63|4.61|4.79|4.57|4.49|4.33|4.53|4.59|4.68|4.42|4.37|4.64|4.74||4.66|4.66|4.76|4.66|4.63|4.68|5.13|5.21|5.22|5.34|5.58|5.79|5.65|5.58|5.37|5.46|5.41|5.49|5.62|5.68|5.72|5.34|5.45|5.27|5.2|5.21|5.34|5.34|4.86|4.79|4.7|4.85|4.85|4.85|4.94|4.96|4.93|4.95|4.94|4.71|4.66|4.54|4.75|4.85|4.77|5.15|4.79|4.5|4.31|4.31
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.38|||||||2.37|2.37|2.4|2.41|2.41|2.46|2.51|2.59|2.67|2.64|2.64|2.71|2.62|2.57|2.58|2.57|2.54|2.54|2.51|2.44|2.44|2.43|2.42|2.45|2.47|2.48|2.47|2.45|2.46|2.44|2.42|2.41|2.39|2.4|2.42|2.43|2.42|2.4|2.4|2.4|2.39|2.38|2.38|2.43|2.47|2.43|2.43|2.47|2.46|2.46|2.45|2.44|2.4|2.4|2.41|2.43|2.44|2.46|2.49|2.44|2.44|2.43|2.5|2.5|2.53|2.31|2.33|2.32|2.32|2.3|2.28|2.26|2.26|2.28|2.31|2.33|2.3|2.32|2.34|2.35|2.36|2.35|2.34|2.37|2.37|2.34||2.34|2.34|2.32|2.33|2.3|2.31|2.36|2.44|2.38|2.37|2.37|2.39|2.35|2.38|2.33|2.37|2.36|2.35|2.3||||2.26|2.25|2.32|2.38|2.5|2.33|2.34|2.31|2.34|2.36|2.37|2.43|2.48|2.45|2.52|2.45|2.39|2.4||2.3|2.29|2.32|2.28|2.4|2.45|2.48|2.55|2.69|2.79|2.62|2.58|2.68|2.52|2.3|2.24|2.23|2.18|2.19|2.19|2.21|2.21|2.21|2.23|2.3|2.36|2.28|2.28|2.3|2.2|2.21|2.2|2.27|2.29|2.28|2.31|2.28|2.34|2.3|2.27|2.2|2.19|||||||2.24|2.2|2.26|2.22|2.27|2.29|2.3|2.34|2.31|2.28|2.19|2.26|2.29|2.32|2.25|2.23|2.38|2.42||2.4|2.43|2.48|2.4|2.4|2.43|2.56|2.6|2.62|2.68|2.91|2.97|3|3.1|3|2.95|2.85|2.87|2.65|2.73|2.68|2.74|2.53|2.46|2.43|2.45|2.3|2.4|2.42|2.44|2.39|2.47|2.36|2.45|2.61|2.78|2.85|2.86|2.6|2.42|2.43|2.34|2.37|2.15|2.04|2.02|2|1.95|1.94|1.92
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.8308|||||||20.6077|20.1923|19.9923|19.5692|19.5385|19.7154|20.2692|20.6|20.3|20.3846|20.6231|20.4462|20.5615|20.7846|20.7615|21.5|21.5231|20.5231|20.8462|20.9769|21.7154|21.7308|21.1539|20.8615|20.8077|20.9231|20.1769|19.2154|19.3769|18.4462|18.6923|18.9615|19.2846|19.1539|19.1923|19.2615|18.8077|18.4846|18.5|18.5462|18.2615|18.4077|18.5769|19.1308|19.5923|18.8308|18.7|19.1385|18.5539|18.7846|18.5923|18.1846|17.1154|16.3692|16.5|16.6385|16.6077|16.5923|16.6462|16.7462|16.8077|16.7385|16.9846|17.0385|16.8923|16.7385|16.6692|16.9385|16.8077|16.8846|16.9|16.9923|16.9923|17.1385|17.2692|17.4077|17.5846|17.5154|17.1923|17.1154|17.1769|16.9539|16.9|16.5769|16.3385|16.0308||16.3077|16.2308|16.1846|16.1385|16.0692|15.8615|15.7769|15.8385|15.8385|15.9615|16.0385|16.2385|16.2692|16.3769|16.2231|16.1154|16.1154|16.2385|15.7462||||15.9231|15.6385|15.7308|16.2846|16.1769|16.1769|16.3077|16.0539|16.1|15.9692|15.9615|16.2539|16.2308|16.3|16.7692|16.5077|16.4385|16.5692||17.4077|17.5231|17.6846|17.5308|17.0385|17.1923|17.2923|17.2692|16.8923|16.9462|16.8846|16.9923|17.0692|17.1923|17.0154|16.9154|17.1154|17|16.2308|16.1692|15.9923|16.0462|16.1154|16.4846|16.1154|16.2|15.8231|15.5539|15.6923|15.6308|15.9|16.0923|16.3692|16.3692|16.5385|16.7231|16.6077|16.5769|16.3308|16.3462|15.9615|16.2154|||||||16.3|16.0615|16|15.8923|16.0692|16.3539|16.1385|16.3385|16.2077|15.9|15.9231|15.6539|15.6923|15.9231|16.0462|16.2154|16.4846|16.6462||16.9462|17.0615|17.0231|16.9769|17.4154|17.4539|17.4462|17.3|17.3692|17.5615|17.5231|17.5154|17.9692|18.1539|17.8769|18.0769|17.7539|17.5308|17.0308|17.2154|17.0077|17.0308|17.0077|16.8308|16.7615|16.8769|17.0077|17.6615|17.8385|17.7308|17.6692|17.7846|17.7308|18.0923|18.2077|18.6539|18.5308|19.0923|18.7615|18.8077|18.4846|18.5539|18.3077|17.7846|18.2385|18.7231|18.9385|18.2154|18.5539|18.5923
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.62|||||||4.8|4.7|4.79|4.64|4.48|4.67|4.72|4.79|4.88|4.97|5.1|5.19|5.26|5.35|5.26|5.12|4.96|4.8|4.81|4.91|4.99|4.84|4.75|4.84|4.96|4.82|4.85|4.83|4.69|4.47|4.26|4.06|3.87|3.77|3.79|3.81|3.86|3.85|3.92|3.94|3.84|3.78|3.66|3.56|3.58|3.67|3.56|3.54|3.52|3.51|3.57|3.6|3.59|3.62|3.58|3.59|3.59|3.63|3.65|3.65|3.61|3.61|3.74|3.77|3.71|3.75|3.72|3.64|3.67|3.67|3.67|3.6|3.7|3.78|3.8|3.9|3.87|4|4.23|4.04|3.97|3.89|3.84|3.9|3.84|3.76||3.78|3.92|3.97|3.78|3.72|3.73|3.9|3.82|3.81|3.63|3.49|3.57|3.48|3.75|3.6|3.47|3.35|3.22|3.14||||3.09|2.94|3.09|3.25|3.42|3.6||3.79|4.21|3.88|3.9|3.92|4|4.02|3.86|3.55|3.49|3.78||3.97|3.86|3.91|3.93|4.04|4.19|4.37|4.04|4.29|4.37|4.39|4.43|4.5|4.5|4.44|4.57|4.66|4.7|4.63|4.71|4.59|4.58|4.72|5.12|4.74|4.45|4.34|4.32|4.27|4.29|4.3|4.24|4.4|4.47|4.3|4.33|4.34|4.42|4.38|4.27|4.1|4.1|||||||4.02|4.19|4.19|4.12|4.16|4.15|4.24|4.29|4.23|4.14|3.86|4.07|4.06|4.13|4.03|3.85|4.35|4.65||4.4|4.56|4.61|4.58|4.68|4.95|5.4|5.51|5.38|5.44|5.77|6.14|6.3|6.35|6.34|6.6|6.83|7.22|6.85|6.38|6.1|5.84|6.12|5.56|5.2|5.34|5.43|5.42|5.54|5.69|5.46|6.23|6.31|5.98|5.65|5.45|5.39|5.31|5.32|5.6|5.34|4.91|5.73|6.58|6.6|6.9|6.27|5.7|5.18|4.71
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.59|||||||3.57|3.57|3.56|3.59|3.59|3.61|3.64|3.68|3.74|3.76|3.79|3.79|3.77|3.76|3.74|3.72|3.72|3.72|3.7|3.64|3.65|3.65|3.61|3.6|3.65|3.65|3.64|3.62|3.62|3.6|3.58|3.55|3.54|3.56|3.58|3.61|3.62|3.6|3.58|3.58|3.57|3.53|3.53|3.58|3.61|3.62|3.64|3.68|3.63|3.62|3.6|3.57|3.49|3.51|3.5|3.54|3.55|3.56|3.55|3.55|3.54|3.53|3.51|3.49|3.49|3.44|3.43|3.45|3.44|3.45|3.43|3.39|3.39|3.39|3.43|3.46|3.45|3.49|3.51|3.52|3.54|3.54|3.54|3.56|3.56|3.52||3.56|3.56|3.57|3.57|3.56|3.6|3.59|3.6|3.62|3.6|3.58|3.63|3.59|3.54|3.49|3.5|3.52|3.53|3.46||||3.48|3.47|3.65|3.92|4.24|4.02|4.02|3.65|3.44|3.3|3.23|3.24|3.26|3.24|3.26|3.2|3.2|3.36||3.47|3.48|3.48|3.47|3.57|3.61|3.6|3.58|3.53|3.61|3.5|3.51|3.48|3.49|3.47|3.43|3.44|3.42|3.42|3.43|3.41|3.41|3.42|3.41|3.43|3.44|3.43|3.43|3.45|3.46|3.46|3.47|3.52|3.55|3.57|3.58|3.56|3.57|3.59|3.59|3.6|3.48|||||||3.5|3.42|3.43|3.4|3.43|3.43|3.51|3.51|3.47|3.47|3.38|3.45|3.47|3.49|3.51|3.52|3.56|3.67||3.72|3.73|3.75|3.71|3.7|3.7|3.75|3.78|3.8|3.87|3.94|3.99|4.01|4.01|3.97|4.01|3.98|3.94|3.86|3.91|3.94|3.91|3.83|3.82|3.79|3.81|3.82|3.91|3.95|4.08|3.82|3.85|3.76|3.84|3.86|3.85|3.81|3.84|3.77|3.69|3.59|3.52|3.56|3.59|3.69|3.8|3.77|3.67|3.64|3.63
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.29|||||||10.37|10.32|10.3|10.34|10.14|10.2|10.42|10.47|10.95|11.18|11.52|11.88|11.32|11.41|11.6|11.33|10.78|11|10.78|10.18|10.19|10.2|10.02|10.04|10.13|10.17|10.17|9.9|10.08|10.25|9.66|9.43|9.34|9.54|9.78|9.59|9.57|9.43|9.44|9.43|9.38|9.3|9.28|9.4|9.43|9.54|9.65|9.51|9.47|9.48|9.47|9.49|9.42|9.39|9.21|9.32|9.39|9.4|9.38|9.44|9.42|9.37|9.55|9.5|9.58|9.42|9.43|9.5|9.63|9.78|9.73|10.89|10.07|10.06|9.89|9.9|9.86|9.69|9.7|9.75|9.67|9.46|9.34|9.75|9.82|9.25||9.29|9.31|9.41|9.4|9.2|9.23|9.47|9.64|9.65|9.39|9.32|9.35|9.18|9.26|9.33|9.39|9.39|9.25|9.03||||8.87|8.84|9.09|9.49|9.58|10.19|10.43|10.18|11.1|10.45|9.63|9.98|9.42|9.63|9.5|8.96|8.79|8.81||9.25|9.14|9.16|9.24|9.43|9.56|9.66|9.72|9.97|10.1|10.24|10.3|10.38|10.8|10.66|10.17|10.68|9.9|9.8|9.88|9.82|9.99|10.35|10.77|11.34|11.4|10.47|10.59|10.58|10.7|10.68|10.57|10.98|11|11.33|11.27|11.2|11.29|11.13|10.81|10.64|10.23|||||||10.62|10.65|11.03|11.46|11.3|11.2|11.47|11.34|11.02|10.71|10.27|10.67|10.89|10.75|10.39|10.78|12.5|12.5||12.55|12.09|12.63|12.22|12.36|11.98|12.83|13.06|13.59|13.61|15.12|19.37|17.61|16.01|14.55|13.23|12.03|11.09|10.83|11.84|11.48|12.5|11.61|10.73|10.67|10.43|9.49|9.68|9.99|9.63|9.3|9.8|10.07|10.29|10.48|10.86|11.06|12.47|11.34|10.4|10.21|10.42|9.66|9.07|9.19|9.45|9.26|9.2|8.93|9.06
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.57|||||||1.51|1.5|1.49|1.5|1.5|1.54|1.56|1.64|1.65|1.6|1.6|1.58|1.55|1.51|1.51|1.52|1.52|1.5|1.5|1.52|1.54|1.54|1.54|1.53|1.57|1.58|1.59|1.57|1.57|1.56|1.57|1.53|1.51|1.53|1.55|1.56|1.56|1.55|1.54|1.55|1.54|1.53|1.54|1.58|1.6|1.57|1.55|1.6|1.6|1.65|1.57|1.54|1.46|1.45|1.44|1.47|1.5|1.5|1.45|1.47|1.42|1.4|1.42|1.4|1.42|1.31|1.31|1.32|1.32|1.31|1.31|1.3|1.3|1.3|1.31|1.31|1.31|1.32|1.32|1.32|1.33|1.32|1.32|1.32|1.32|1.32||1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.35|1.36|1.35|1.34|1.35|1.35|1.34|1.34|1.36|1.34|1.35|1.33||||1.34|1.34|1.33|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.31|1.32|1.31|1.32|1.31|1.28|1.33||1.36|1.36|1.36|1.37|1.39|1.39|1.4|1.4|1.4|1.42|1.41|1.4|1.42|1.42|1.41|1.4|1.41|1.4|1.42|1.43|1.4|1.41|1.42|1.43|1.45|1.46|1.47|1.4|1.41|1.41|1.42|1.4|1.43|1.43|1.44|1.45|1.44|1.46|1.46|1.45|1.41|1.42|||||||1.42|1.42|1.4|1.38|1.4|1.42|1.4|1.44|1.4|1.39|1.33|1.37|1.39|1.4|1.4|1.39|1.42|1.46||1.5|1.51|1.53|1.5|1.51|1.52|1.54|1.57|1.58|1.61|1.61|1.63|1.72|1.73|1.73|1.71|1.77|1.69|1.64|1.61|1.55|1.56|1.5|1.5|1.47|1.48|1.49|1.53|1.55|1.55|1.54|1.59|1.53|1.57|1.61|1.66|1.73|1.74|1.74|1.67|1.61|1.55|1.6|1.56|1.5|1.54|1.54|1.42|1.39|1.39
07849|100728|/equities/jinjing|SHANGHAICOMP|5.02|||||||5.02|5|5|5.13|5.3|4.97|5.01|5.04|5.19|5.23|5.35|5.27|5.4|5.41|5.61|5.69|5.64|5.14|5.04|4.87|4.95|4.88|4.92|4.95|5.08|5.11|5.16|5.09|5.1|5.13|5.07|5.11|5.08|5.07|5.07|5.07|5.09|5.08|5.13|5.12|5.13|5.09|5.17|5.23|5.37|5.4|5.43|5.66|5.62|5.64|5.44|5.21|5.12|5.12|5.06|5.17|5.35|5.42|5.56|5.37|5.4|5.25|5.48|5.35|5.31|4.88|4.85|4.73|4.72|4.71|4.67|4.61|4.66|4.64|4.7|4.71|4.68|4.72|4.79|4.73|4.76|4.74|4.73|4.74|4.73|4.69||4.73|4.74|4.73|4.76|4.8|4.86|5.01|4.85|4.85|4.91|4.85|4.9|4.94|5.06|4.95|4.85|4.75|4.77|4.65||||4.59|4.62|4.64|4.69|4.7|4.72|4.73|4.83|4.89|4.73|4.7|4.74|4.77|4.71|4.77|4.64|4.68|4.94||5.11|5.2|5.22|5.18|5.52|5.53|5.59|5.55|5.53|5.67|5.68|5.74|5.83|5.79|5.75|5.68|5.73|5.77|5.76|5.85|5.99|6.02|6.11|6.19|5.84|5.68|5.58|5.1|5.08|5.06|5.09|5.09|5.12|5.19|5.24|5.25|5.23|5.28|5.28|5.3|5.16|5.2|||||||5.25|5.15|5.16|5.08|5.17|5.26|5.26|5.32|5.27|5.29|5.17|5.27|5.35|5.39|5.42|5.49|5.63|5.72||5.77|5.74|5.79|5.77|5.87|5.91|5.9|5.94|5.92|6.01|6.07|6.24|6.38|6.4|6.02|6.12|6|6|5.97|6.08|6.16|6.1|6.04|6.1|5.96|6.04|5.98|5.94|6.05|5.98|5.92|5.92|6.08|6.36|6.44|6.62|6.6|6.3|6.22|6.39|6.1|6.02|6.14|6.31|6.31|6.92|6.56|6.24|5.9|6.1
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.65|||||||15.45|15.39|15.41|15.47|15.51|15.43|15.65|15.73|16.11|16.08|15.81|15.84|15.94|15.95|16.05|16.34|15.86|15.66|15.31|15.5|15.6|15.62|15.9|15.71|16.07|16.13|15.62|15.53|15.56|15.35|15.33|15.47|15.2|15.29|15.33|15.37|15.28|15.26|15.35|15.36|15.3|15.21|15.38|15.46|15.65|15.58|15.74|15.85|15.6|15.88|15.53|15.22|15.1|15.1|15.35|15.05|15.07|15|14.92|15.08|14.97|15.02|14.94|15.1|14.74|14.68|14.75|14.77|14.69|14.67|14.65|14.48|14.47|14.6|14.67|14.68|14.61|14.75|14.94|14.97|14.94|14.6|14.55|14.61|14.6|14.49||14.75|14.83|14.68|14.64|14.54|14.72|14.73|14.79|14.79|14.82|14.85|15.01|15.09|15.38|15.29|14.91|14.87|14.95|14.51||||14.31|14.3|14.8|14.84|15.51|15.57|15.17|15.17|15.08|15.12|15.28|15.38|15.58|15.45|15.74|14.97|15.24|15.97||17.52|17.84|17.95|17.94|18|18.09|18.1|18.08|18.14|18.28|18.28|18.21|18.35|18.27|18.14|17.97|18.02|17.97|17.77|17.93|17.45|17.59|17.62|17.75|17.86|17.85|17.78|17.76|17.83|17.74|17.72|17.83|17.9|18.06|18.14|18.25|18.3|18.46|18.1|18.06|17.84|18.18|||||||18.29|18.25|18.55|18.5|18.18|18.18|17.94|17.77|17.62|17.7|17.36|17.61|17.75|17.93|18.23|18.1|18|18.11||18.54|18.73|18.89|18.86|18.76|18.72|18.92|18.91|18.92|19.25|19.23|19.06|19.22|19.3|19.2|19.5|19.05|19.14|19|19.15|19.27|19.26|19.2|19|19|18.86|19.02|19.69|19.87|19.96|20.07|20.25|20.18|20.45|20.69|21.32|20.46|20.61|20.08|20.06|19.9|19.64|19.6|19.83|20.08|19.78|19.63|19.38|19.62|19.64
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.54|||||||7.5|7.46|7.43|7.47|7.47|7.52|7.59|7.65|7.74|7.75|7.72|7.72|7.77|7.74|7.71|7.86|7.75|7.69|7.63|7.77|7.88|7.9|7.88|8.09|8.36|8.38|8.23|8.3|8.3|8.28|8.15|8.17|8.02|8.08|8.08|8.1|8.11|8.05|8.16|8.22|8.13|8.09|8.22|8.5|8.65|7.95|8|8.14|8|8.08|8.03|7.97|7.83|7.72|7.74|7.95|7.89|7.82|7.76|7.84|7.81|7.77|7.84|7.83|7.88|7.87|7.76|7.77|7.8|7.73|7.7|7.79|7.78|7.78|8.02|8.09|8.16|8.05|7.54|7.61|7.68|7.65|7.68|7.6|7.62|7.52||7.6|7.62|7.83|7.77|7.9|8.19|7.88|8.16|8.03|7.97|7.94|8.09|7.84|7.67|7.57|7.68|7.71|7.78|7.56||||7.47|7.75|8.22|8.28|8.38|8.43|8.65|8.3|8.19|8.35|8.05|8.18|8.03|7.84|7.97|7.79|8.03|8.25||8.81|8.25|8.26|8.19|9.04|9.8|9.69|8.81|8.08|7.66|7.71|7.82|7.81|7.93|7.73|7.73|7.77|7.74|7.65|7.67|7.52|7.52|7.57|7.62|7.47|7.21|7.24|7.21|7.33|7.19|7.24|7.11|7.26|7.28|7.37|7.47|7.5|7.45|7.49|7.5|7.37|7.45|||||||7.52|7.37|7.48|7.55|7.62|7.64|7.54|7.49|7.38|7.34|7.03|7.21|7.22|7.26|7.27|7.19|7.32|7.52||7.6|7.63|7.64|7.49|7.58|7.63|7.67|7.69|7.61|7.72|7.89|7.98|8.1|8.16|8.19|8.45|8.28|8.11|8.01|8.19|8.19|8.06|7.93|7.95|7.82|8|8.09|8.15|8.31|8.26|7.79|8.01|8.24|8.66|8.43|8.43|8.28|8.52|8.48|8.84|9.05|8.23|8.08|7.84|7.68|7.77|7.66|7.59|7.39|7.65
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.79|||||||9.79|9.8|9.85|9.89|9.9|10|10.12|10.05|10.26|9.84|9.84|9.87|9.89|9.85|9.84|9.91|9.96|9.95|9.99|9.93|10.02|10.05|10.11|10.16|10.35|10.39|10.4|10.44|10.37|10.32|10.36|10.31|10.23|10.28|10.29|10.45|10.3|10.26|10.32|10.49|10.59|10.55|10.71|10.66|10.78|10.78|11.3|10.65|10.71|10.48|10.4|10.39|10.37|10.43|10.5|10.29|10.55|10.44|10.27|10.31|10.44|10.55|10.48|10.19|10.24|10.25|10.01|10.02|10.13|10.16|10.15|10.03|10|10.24|10.54|10.85|10.78|11.01|11.1|11.25|11.3|11.28|11.1|11.12|11.2|11.37||11.25|10.6|10.52|10.78|10.78|11.32|11.21|10.8|10.99|10.84|11.41|10.72|10.42|10.58|10.24|10.48|10.45|10.46|10.15||||10.06|10.15|10.29|10.51|10.79|10.28|10.47|10.2|10.18|9.92|10.23|10.42|10.49|10.25|10.24|10.05|10.38|11||11.97|11.56|11.13|10.5|11.49|11.51|10.87|9.9|9.95|9.67|9.72|9.77|9.58|9.55|9.49|9.46|9.55|9.4|9.55|9.44|9.37|9.38|9.34|9.39|9.71|9.77|9.58|9.47|9.64|9.71|9.75|9.55|9.93|10.11|10.07|10.01|10.11|10.21|10.73|10.3|9.49|9.51|||||||9.1|8.96|9.24|9.15|9.41|9.53|9.6|9.94|9.97|9.22|9.15|10.57|11.43|12.23|12.7|11.63|10.57|10.3||9.75|10.04|9.39|9.29|9.8|9.84|10.3|9.41|8.57|8.58|8.73|8.9|9.08|9.15|9.03|9.25|9.22|9.14|9.2|9.09|8.94|8.95|8.85|8.66|8.6|8.67|8.58|8.9|9.05|8.95|8.64|8.86|9.11|9.53|9.98|10.6|9.88|9.34|9.13|9.36|9.23|9.23|9.11|8.44|8.36|8.59|8.59|8.39|8.67|8.41
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.11|||||||3.98|3.93|3.83|3.85|3.85|3.89|3.93|3.95|3.96|3.99|4.02|4.05|4.12|3.92|3.89|3.94|3.96|3.94|3.93|4.02|4.02|4.09|4.15|4.25|4.37|4.38|4.3|4.18|4.19|4.17|4.16|4.24|4.25|4.18|4.18|4.13|4.15|4.14|4.11|4.07|4.03|3.96|3.96|4.06|4.12|4.1|4.11|4.2|4.17|4.19|4.15|4.07|3.91|3.9|3.9|3.94|3.95|3.98|3.91|3.92|3.91|3.91|3.96|3.96|3.93|3.87|3.89|3.89|3.82|3.77|3.79|3.77|3.78|3.84|3.85|3.82|3.84|3.81|3.81|3.82|3.78|3.75|3.76|3.79|3.78|3.75||3.77|3.75|3.75|3.78|3.79|3.81|3.81|3.81|3.74|3.76|3.73|3.77|3.73|3.7|3.69|3.72|3.7|3.73|3.69||||3.67|3.72|3.73|3.52|3.47|3.49|3.48|3.48|3.42|3.42|3.43|3.48|3.53|3.4|3.4|3.33|3.36|3.48||3.77|3.84|3.86|3.86|3.9|3.85|3.95|3.93|3.86|3.86|3.89|3.87|3.9|3.91|3.91|3.89|3.92|3.91|3.91|3.92|3.87|3.84|3.8|3.82|3.79|3.82|3.83|3.84|3.87|3.89|3.85|3.87|3.91|3.93|3.96|3.99|4.06|4.1|4.15|4.13|4.04|4.09|||||||4.09|4.05|4.06|4.05|4.13|4.23|4.19|4.09|4.01|4|3.94|4|3.97|4.05|4.04|3.99|4|4.03||3.98|3.97|3.94|3.92|3.92|3.93|3.92|3.92|3.92|4|3.98|4.02|4.11|4.19|4.14|4.15|4.1|4.08|4.01|4.05|4.02|4.06|4.03|3.97|3.97|3.95|3.99|4.14|4.16|4.23|4.18|4.22|4.26|4.29|4.31|4.37|4.39|4.65|4.54|4.49|4.32|4.2|4.22|4.1|4.15|4.28|4.24|4.21|4.24|4.27
07854|100686|/equities/pharm-glass|SHANGHAICOMP|21.48|||||||21.48|21.41|21.39|21.56|21.79|21.65|21.78|21.85|22.11|22.11|22.09|22.2|22.39|22.33|22.36|22.4|22.45|22.18|22.12|22.25|22.34|22.3|22.45|22.6|23.04|23.19|23.58|23.45|23.49|23.36|23.58|23.79|23.21|23.47|23.13|23.2|23.07|23.15|23.58|22.92|23|22.98|23.07|23.18|23.5|23.26|23.56|23.99|23.12|22.98|22.69|22.64|22.96|22.04|22.03|22.16|22.29|22.3|22.24|22.28|22.08|22.03|22.1|22.17|22.1|22.16|22.23|22.3|22.79|22.45|22.54|22.67|22.6|22.67|22.75|21.71|21.68|21.86|21.79|21.9|21.95|21.92|21.68|21.73|21.75|21.72||21.58|21.43|21.45|21.48|21.72|22|21.74|21.77|21.86|21.8|21.64|21.93|21.96|22.19|22.16|22.15|22.15|22.32|22.27||||22.3|22.1|22.28|22.33|22.44|22.22|22|22.01|22|22.3|22.55|22.15|22.25|22.13|22.39|22.18|22.04|22.94||23.73|23.81|23.85|23.79|24.1|24.05|23.87|23.8|23.83|24.02|24.01|24.04|24.04|24.16|24.16|23.69|23.83|23.77|23.56|23.39|23.38|23.49|23.49|23.68|23.74|23.65|23.48|23.59|24.04|24.31|24.47|24.34|24.56|24.66|24.83|24.75|24.29|24.49|24.54|24.55|24.02|24.28|||||||24.48|24.44|24.57|24.4|24.72|25.03|24.89|24.76|24.47|24.46|24.37|24.27|24.55|24.81|24.96|25.8|26.82|27.25||25.98|26.05|26.32|26.51|26.4|26.83|27.5|28.34|26.7|25.7|26.1|26.12|26.02|25.79|24.92|25.09|24.57|24.47|24.26|24.58|24.81|24.87|24.73|24.48|24.53|24.7|24.79|25.28|25.38|25.43|25.33|25.87|25.93|26.11|26.08|26.45|26.03|26.33|25.81|25.75|25.62|25.34|25.34|25.45|25.72|26.56|27.79|27.94|28.05|28.07
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.71|||||||7.7|7.68|7.71|7.8|7.82|7.79|7.94|7.98|8.08|8.14|8.16|8.27|8.34|8.33|8.36|8.4|8.44|8.38|8.44|8.56|8.63|8.99|9.31|9.29|9.38|9.32|9.36|9.39|9.33|9.23|9.34|9.41|9.27|9.38|9.28|9.23|9.21|9.19|9.16|9.19|9.17|9.1|9.06|9.08|9.14|9.08|9.2|9.27|9.23|9.19|9.14|9.13|9.1|9.16|9.28|9.36|9.39|9.42|9.47|9.49|9.43|9.44|9.4|9.5|9.59|9.63|9.52|9.52|9.55|9.54|9.53|9.52|9.77|9.78|9.75|9.79|9.84|9.96|10.05|10.07|10.09|10.13|10.21|10.3|10.33|10.17||10.1|10.21|10.13|9.85|10.04|10.32|10.66|11.17|11.09|11.12|10.85|10.81|10.64|10.61|10.35|10.3|10.1|10.2|9.93||||9.93|9.86|9.43|8.87|9.23|9.58|9.59|9.59|9.59|9.72|10.01|9.89|10.01|10.25|10.22|10.15|10.2|10.24||10.3|9.98|9.96|9.99|10.04|9.95|9.88|9.81|9.79|9.82|9.92|9.84|9.83|9.89|9.92|9.83|9.84|9.74|9.84|9.94|9.94|9.89|10|10.12|10.32|10.42|10.84|10.58|10.83|10.68|10.71|10.78|11.05|11.14|11.11|11.23|11.49|11.37|11.18|11.21|10.98|11.3|||||||11.26|11.03|10.94|10.7|10.54|10.55|10.23|10.3|10.24|10.06|10.03|10.73|11.12|11.25|11.21|11.88|11.9|11.78||11.75|11.78|11.24|11.43|11.4|11.41|11.42|11.62|11.71|11.97|11.79|11.52|11.65|11.78|12.55|12.32|12.56|11.75|10.73|10.84|10.7|10.83|10.75|10.94|10.77|10.55|10.47|10.72|10.73|10.75|10.74|10.89|10.97|11|10.9|10.88|10.9|10.96|10.88|10.82|10.8|10.76|10.79|11.3|11.56|11.71|11.82|11.44|11.4|11.52
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|54.15|||||||51.8|47.09|43.34|43.17|42.87|41.86|42.73|43.23|44.37|44.74|43.46|45|43.88|43.6|43.76|45.8|42.38|41.4|39.07|39.09|39.8|38.5|38.57|37.64|38.66|38.6|38.88|37.76|38.2|37.79|37.85|38.08|37.67|38.45|38.7|39.15|39.15|37.84|38.4|38.28|38.55|38|37.96|38.78|39.13|39.65|39.94|40.23|39.15|38.72|39|39.19|36.85|36.18|36.06|36.84|37.15|36.88|37.58|36.62|36.74|36.39|37.07|37.37|37.28|37.54|37.9|39.1|39.14|39.2|38.45|35.88|36|35.52|35.77|35.16|34.67|35.05|35.2|35.99|35.9|35.3|34.53|34.06|34.78|33.54||34.18|34.2|34.53|34.44|34.2|34.74|35.02|35.47|35.26|35.11|35.1|35.24|35.29|35.55|35.3|35.02|35.18|34.95|34.69||||35|33.7|34.5|35.17|35.25|35.75|35.53|35.5|34.69|34.53|34.55|35.13|34.36|34|34.09|33.45|33.24|34.4||36.09|36.3|36.79|36.29|37.1|37.2|37.43|37.09|35.5|36.32|36.86|36.86|37.4|37.14|36.91|37.35|38.03|37.48|37.2|37.52|38.9|37.1|37.49|39.27|37.36|36.2|35.35|34.37|34.34|34.28|34.26|34.2|34.75|34.73|35.36|34.88|33.75|34.26|34.42|34.76|34.14|33.34|||||||33.76|33.25|33.49|33.2|35|34.48|33.68|34.15|34.2|34.49|33.09|33.1|32.8|32.68|32.98|33.27|34.25|35.12||35.65|35.98|36.28|35.95|36.85|36.82|37.34|37.42|37|37.49|37.91|38.33|39.73|40.44|40.87|42.84|41.96|41.5|41.13|40.77|42.15|42.16|43.58|42.08|42.04|45.06|46.44|42.22|38.79|36.65|36.22|37.37|35.88|37.8|37.87|38.9|37.99|36.85|36|36.48|35.5|34.02|34.21|34.25|33.33|35.39|35.86|35.88|33.75|33.95
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|18.15|||||||18.07|18.04|18.06|18.09|17.98|17.97|18.28|18.41|19.11|19.3|19.28|18.74|18.99|19.04|19.2|19.14|18.92|18.78|19.13|18.84|19.66|18.73|18.72|19.08|19.6|19.46|19.39|19.37|19.42|19.34|20.25|18.7|18.53|19.06|19.06|19.14|19.24|18.97|18.95|18.79|18.64|18.4|18.3|18.41|18.49|18.58|18.59|18.53|18.37|18.43|18.47|18.36|18.27|18.36|18.38|18.35|18.48|18.37|18.08|18.1|18.07|17.98|18|18.05|18.25|18.1|18.02|18.2|17.75|17.79|17.61|17.33|17.27|17.47|17.71|17.94|17.88|18.26|18.48|18.76|18.93|18.59|18.72|18.44|18.33|18.4||18.62|18.78|19.3|18.83|18.19|18.48|19.03|19.38|19.45|18.83|18.95|18.81|18.75|18.33|18.35|18.58|18.66|18.83|18.45||||18.08|18.16|18.35|18.56|18.83|19|18.89|17.19|17.4|17.58|17.75|18.09|18.5|17.89|18.99|18.14|17.04|16.61||17.39|16.98|17.04|16.95|17.39|17.58|17.31|17.1|17.47|17.73|18.04|17.98|17.69|17.55|17.44|17.46|17.54|17.74|17.32|17.41|17.44|17.46|17.43|17.44|17.7|17.86|18.14|18.5|19.99|18.79|18.86|18.45|19.01|18.78|18.56|19.14|18.82|19.14|19.25|19.5|18.28|18.2|||||||18.3|17.72|18.18|18.38|18.35|17.77|17.64|18.08|18.19|17.97|17.9|18.66|17.55|16.14|16|15.82|17.33|18||17.68|17.68|17.52|17.3|17.07|17.09|17.8|18|18.46|19.26|19.98|20.19|20.38|20.01|18.75|18.99|18.85|19.5|20|19|20.05|22.03|20.03|18.21|16.57|16.89|16.42|16.94|17.19|16.99|16.29|16.5|16.93|17.64|18.9|19.02|17.39|18.7|17.65|16.62|16|15.16|15.38|15.42|15.28|15.69|15.7|15.21|15|15.21
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.79|||||||3.62|3.61|3.61|3.61|3.64|3.7|3.75|3.89|3.81|3.88|3.92|4.03|3.96|3.96|3.97|4.02|4.08|4.1|4.15|4.19|4.3|4.44|4.43|4.25|4.22|4.22|4.32|4.33|4.39|4.37|4.39|4.59|4.37|4.16|3.96|3.83|3.92|3.89|3.99|4.04|4.1|4.18|4.25|4.34|4.38|4.25|4.52|5|4.99|5.09|5.11|4.87|4.64|4.42|4.21|4.19|4.11|3.91|3.72|3.54|3.37|||||||||||||||||||||||||||||||||||||||||||||||||3.22|3.19|3.21|3.21|3.24|3.24|3.13|2.98|2.87|2.89|2.81|2.79|2.69|2.71|2.68|2.69|2.7|2.69||2.56|2.45|2.37|2.37|2.35|2.39|2.36|2.33|2.26|2.19|2.13|2.21|2.14|2.25|2.39|2.42|2.38|2.4|2.34|2.38|2.49|2.51|2.51|2.49|2.52|2.48|2.53|2.53|2.5|2.54|2.54|2.52|2.68|2.72|2.7|2.72|2.73|2.76|2.72|2.75|2.76|2.79|||||||2.82|2.8|2.71|2.58|2.46|2.34|2.26|2.17|2.14|2.14|2.13|2.1|2.1|2.06|2.06|2.16|2.2|2.22||2.29|2.2|2.21|2.2|2.22|2.21|2.25|2.25|2.23|2.24|2.27|2.28|2.33|2.36|2.31|2.32|2.32|2.22|2.2|2.23|2.24|2.21|2.19|2.17|2.15|2.17|2.22|2.3|2.28|2.29|2.26|2.25|2.32|2.34|2.28|2.33|2.34|2.4|2.39|2.34|2.25|2.14|2.09|2.11|2.14|2.11|2.11|2.07|2.09|2.04
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.92|12.92|12.81||||13.2|12.4|12.84|12.6|12.08|11.7|11.63|11.78|11.71|11.8|11.62|11.45|11.48|11.31|11.37|11.51|11.65|11.89|11.93|12.06|12.29|11.89|12.99|13.37|13.4|13.91|13.8|13.5|13.18|13.17|||||||12.62|12.42|12.72|12.64|12.09|12.31|12.48|11.93|11.99|11.9|11.82|11.9|11.82|11.99|11.9|11.8|11.69|11.66||11.52|12.06|12.16|12.22|12.55|12.66|12.45|12.46|12.22|12.28|12.83|13.56|13.94|13.78|13.65|13.99|14.11|14.28|13.49|13.78|14.18|13.65|13.02|12.45|12.35|12.64|13.07|13.25|13.15|13.07|12.52|12.6|13.07|12.84|12.37|12.32|12.18|12.54|12.28|12.65|12.58|12.35|12.53|12.75|13.59|13.87|13.49|13.56|13.64|14.4
07860|100941|/equities/sgsb-group|SHANGHAICOMP|12.06|||||||12.3|12.26|12.65|12.3|12.41|11.78|11.84|11.96|12.34|12.62|12.83|13.02|12.77|12.41|12.52|12.93|13.5|13.2|13.18|13.21|12.48|12.22|12.57|11.79|12.24|12.38|11.88|11.99|11.73|11.67|11.88|11.56|11.45|11.34|11.4|11.41|11.47|11.52|11.49|11.44|11.42|11.33|11.24|11.39|11.44|11.55|11.49|11.53|11.68|11.79|11.95|11.9|11.59|12.1|11.11|10.98|11.28|11.28|11.17|11.49|11.12|11.1|11.18|11.33|11.33|11.32|11.32|11.24|11.52|11.08|11.25|10.55|10.75|10.94|11.02|11.16|11.31|11.14|11.27|11.45|11.46|11.32|11.32|11.34|11.5|11.6||11.88|11.44|11.33|11.47|11.48|11.65|11.98|12.67|12.26|12.43|11.72|11.8|11.86|12.14|12.04|12|12.2|12.15|11.42||||11.04|10.84|11.03|11.45|11.82|12.1|11.29|11.25|10.96|11.1|11.12|11.19|11.19|10.93|10.9|10.51|10.58|10.96||12.17|12.33|12.81|12.99|12.47|12.53|12.55|12.71|12.89|13.23|13.53|13.43|13.5|13.57|13.39|13.88|14.16|13.78|14.05|14.6|14.31|14.06|13.9|14.08|14.5|15.12|15.3|15.92|17.04|15.65|15.74|15.42|15.9|16.89|15.44|14.88|13.53|12.8|12.46|12.35|11.99|11.54|||||||11.48|11.45|12.15|11.73|12.05|11.98|12.22|12.65|12.56|11.51|10.75|11.39|11.31|10.99|10.86|10.98|11.99|12.45||13.59|14.5|14.88|14.67|15|14.4|14.5|13.96|13.36|13.54|14.36|15.2|15.47|15.96|15.97|15.68|15.42|15.63|15.97|16.49|18.31|17.13|16.7||16.01|17.19|16.01|15.13|14.39|13.47|13.56|13.35|13.84|14.79|14.98|14.88|15.5|14.49|14.2|15.94|14.78|15.72|19.28|18.38|16.71|15.19|13.81|12.55|11.41|10.37
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.395|||||||0.397|0.399|0.404|0.399|0.401|0.385|0.386|0.392|0.399|0.399|0.402|0.398|0.394|0.39|0.392|0.396|0.401|0.396|0.393|0.392|0.383|0.381|0.388|0.374|0.38|0.383|0.374|0.371|0.369|0.37|0.371|0.363|0.356|0.351|0.351|0.352|0.354|0.354|0.354|0.355|0.356|0.352|0.353|0.355|0.357|0.358|0.355|0.356|0.356|0.352|0.354|0.355|0.351|0.358|0.343|0.347|0.35|0.35|0.347|0.346|0.339|0.338|0.34|0.34|0.343|0.344|0.343|0.342|0.34|0.336|0.333|0.325|0.325|0.326|0.328|0.328|0.33|0.329|0.329|0.329|0.328|0.326|0.328|0.327|0.329|0.331||0.335|0.33|0.324|0.325|0.327|0.327|0.33|0.334|0.33|0.332|0.322|0.326|0.327|0.333|0.33|0.327|0.328|0.328|0.32||||0.316|0.316|0.322|0.327|0.33|0.332|0.328|0.326|0.321|0.328|0.329|0.329|0.334|0.327|0.332|0.323|0.335|0.343||0.364|0.368|0.372|0.372|0.369|0.373|0.374|0.377|0.39|0.397|0.4|0.401|0.403|0.404|0.398|0.397|0.403|0.399|0.404|0.407|0.404|0.396|0.396|0.394|0.398|0.405|0.41|0.415|0.426|0.407|0.409|0.404|0.404|0.411|0.407|0.409|0.398|0.382|0.379|0.376|0.372|0.361|||||||0.359|0.36|0.367|0.362|0.365|0.369|0.378|0.383|0.386|0.366|0.349|0.363|0.363|0.357|0.357|0.36|0.376|0.38||0.4|0.407|0.411|0.407|0.407|0.399|0.409|0.408|0.397|0.402|0.42|0.43|0.434|0.435|0.437|0.437|0.435|0.436|0.43|0.435|0.458|0.453|0.428||0.415|0.424|0.423|0.427|0.413|0.401|0.395|0.393|0.39|0.405|0.409|0.415|0.435|0.411|0.399|0.418|0.393|0.383|0.409|0.438|0.457|0.466|0.44|0.419|0.41|0.385
07862|100812|/equities/yatong|SHANGHAICOMP|8.15|||||||8.28|8.11|8.03|8.04|8.04|8.02|8.2|8.31|8.58|8.87|8.98|8.52|8.78|8.54|8.67|8.71|8.8|8.82|8.62|8.99|9.09|9.55|9.06|9.09|9.25|9.1|9.08|9|9.2|9.04|9|9.21|8.89|8.85|8.92|8.91|8.85|8.92|8.43|8.51|8.47|8|7.98|8.1|8.27|8.19|7.98|7.65|7.74|7.79|8|7.75|7.71|7.83|7.65|7.69|7.83|7.86|7.69|7.54|7.47|7.47|7.39|7.52|7.34|7.28|7.24|7.3|7.21|7.2|7.15|6.98|6.94|7.05|7.15|7.24|7.22|7.29|7.36|7.41|7.37|7.25|7.55|7|7.04|6.99||7.01|7.02|6.93|6.91|6.88|6.99|7.14|7.08|7.05|7.12|6.77|6.77|6.81|7.05|7.13|7.2|7.28|7.5|7.13||||7.15|7.03|7.44|7.62|7.59|7.64|7.65|7.57|7.42|7.58|7.58|7.68|7.63|7.65|7.37|7.15|7.2|7.55||7.94|8.2|8.17|7.97|8.1|8.17|8.11|8.33|8.48|8.59|8.57|8.43|7.7|7.69|7.49|7.45|7.48|7.45|7.42|7.55|7.6|7.7|7.73|7.88|8.04|8.16|8.16|8.14|8.52|8.42|8.46|8.3|8.52|8.68|9.02|9.34|9.08|9.38|9.23|9.22|8.99|8.89|||||||9.15|8.99|9.25|9.65|9.65|9.6|9.42|9.45|9.42|9.13|8.54|9.1|9.22|9.31|8.76|8.64|9.33|9.6||9.36|9.7|9.64|8.76|8.33|8.39|8.76|9.15|9.31|9.04|9.28|9.9|10.5|10.16|10.4|10.18|9.96|9.81|9.94|9.66|9.78|9.83|9.57|9.09|8.55|8.69|8.74|9.11|8.53|8.53|8.13|8.66|8.91|9.15|8.65|9.04|9.35|8.7|7.91|7.19|6.57|6.44|6.68|6.73|6.55|6.65|6.57|6.25|6.05|6.06
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.16|||||||11.25|11.21|11.21|11.25|11.22|11.12|11.34|11.43|11.65|11.79|11.74|11.65|11.59|11.5|11.58|11.62|11.63|11.45|11.51|11.61|11.68|11.89|11.79|12.07|12.26|12.28|12.21|12.39|12.51|12.4|12.28|12.3|12.21|12.29|12.55|12.63|12.58|12.48|12.47|12.37|12.36|12.24|12.28|12.24|12.36|12.26|12.37|12.31|12.04|11.94|11.88|11.86|11.81|11.85|11.92|11.66|11.67|11.65|11.61|11.53|11.49|11.42|11.52|11.37|11.34|11.36|11.3|11.36|11.14|11.09|11.01|10.87|10.72|10.97|11.15|11.22|11.23|11.33|11.41|11.48|11.56|11.55|11.48|11.5385|11.6538|11.6692||11.5769|15.09|14.85|14.63|14.6|14.82|15.28|15.34|15.15|15.29|15.29|15.61|15.66|15.08|14.89|15.09|15.1|15.35|14.98||||15.99|16.35|16.99|17.74|17.22|16.16|17.26|16.22|16.39|16.85|16.93|16.15|16.65|18.17|16.71|15.78|14.36|14.49||15.19|14.07|13.92|13.57|14.14|14.6|13.96|13.58|13.8|13.86|13.93|14|13.96|13.94|13.59|13.69|13.94|13.62|13.39|13.4|13.25|13.13|13.13|13.09|13.25|13.2|13.03|12.98|13.05|13.08|13.15|13.03|13.1|13.16|12.91|13.11|13.18|13.17|13.15|13.22|12.97|13.13|||||||13.15|13.2|13.24|12.74|12.99|13.03|12.73|12.56|12.52|12.39|11.95|12.32|12.39|12.47|12.37|12.1|12.71|13.11||13.21|13.4|13.68|13.18|13.43|13.71|14.46|14.68|14.67|14.5|14.67|15|14.65|14.79|14.3|13.99|13.84|13.84|13.76|13.93|13.94|13.9|13.99|14.11|13.85|13.98|13.63|13.95|13.69|13.47|13.16|13.33|13.64|13.93|14.8|13.79|13.36|13.42|13.38|12.97|13.01|13|13.31|13.57|13.48|13.99|13.6|12.98|12.49|12.59
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|18.1|||||||18.1|18.12|18.2|18.38|18.55|18.15|18.4|18.58|18.86|19.08|19.05|18.88|19.1|19.17|19.24|19.2|19.16|18.94|19.05|19.07|19.32|19.35|19.45|19.58|19.85|19.86|19.96|19.9|20.06|19.94|19.89|19.4|19.3|19.42|19.59|19.45|19.44|19.64|20|19.82|19.55|19.64|20.78|21.39|22.52|22.23|20.49|19.75|19.69|19.96|19.35|19.16|18.8|18.88|18.71|18.75|18.79|18.94|19.11|20.5|19.26|19.28|19.8|19.82|20|19.35|19.6|20.16|19.66|18.75|18.6|18.4|18.89|19.22|19.49|20.8|20.03|19.65|19.85|20.03|21|20.2|20.2|20.8|20.62|20.08||20.16|19.75|20|20.28|20.12|20.47|21.78|22.19|22.4|21.33|21.44|21.02|21.19|21.25|21.25|21.5|21.55|21.84|21.92||||21.59|21.43|22.73|22.91|23.12|24.28|23.92|23.66|24.23|24.89|25.11|25.3|24.29|24.87|24.53|22.98|21.54|20.66||21.22|20.08|20.19|20.32|20.69|20.38|20.93|21.6|21.82|21.69|23.17|22.73|23.39|23.42|21.29|19.67|19.23|19.7|20.61|21.2|20.8|22|20.72|22.22|22.33|20.94|20.47|20.87|20.48|21.96|22.11|22.06|22.92|23.23|23.33|23.85|24.29|24.88|24.29|22.66|22.39|21.19|||||||22.28|23.24|23.2|21.95|22.42|23.12|21.75|22.48|22.08|21.28|20.15|22.6|23.06|21.79|21.25|21.69|23.05|24.82||24|23.12|23.6|22.88|24.39|24.2|25.65|24.87|25.19|25.55|25.6|23.33|22.3|20.6|19.61|19.65|18.48|19.17|18.3|19.54|18.75|18.8|18.12|17.31|16.61|17.71|16.13|17|16.59|16.65|15.7|16.02|16.54|17.25|17.5|17.95|17.66|19.11|19.53|18.98|17.62|17.84|19.91|18.95|19.06|20.7|18.82|17.2|17.46|16.71
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.62|||||||5.71|5.79|5.63|5.65|5.65|5.7|5.75|5.85|6.06|6.16|6.01|5.82|5.85|5.83|5.81|5.83|5.84|5.81|5.8|5.93|6.05|6.08|6.16|6.16|6.34|6.36|6.43|6.5|6.5|6.22|6.28|6.3|6.28|6.22|6.24|6.2|6.16|6.1|6.11|6.11|6.05|6.02|6.09|6.19|6.25|6.27|6.31|6.31|6.33|6.33|6.34|6.38|6.42|6.45|6.36|6.53|6.93|7.02|6.88|7.08|6.9|6.99|7.12|7.24|7.66|8.16|7.45|6.92|6.29|5.72|5.28|5.15|5.07|5.27|5.39|5.49|5.34|5.4|5.54|5.4|5.3|5.22|5.3|5.35|5.17|5.14||5.12|4.87|4.7|4.69|4.66|4.74|4.81|4.85|4.86|4.84|4.8|4.87|4.94|4.81|4.8|4.78|4.81|4.88|4.69||||4.56|4.61|4.66|4.75|4.71|4.85|4.87|4.71|4.71|4.68|4.79|5.19|5.09|4.69|4.75|4.63|4.61|4.88||5.06|4.97|4.97|5.17|5.14|5.04|4.98|4.97|5.01|5.07|5.1|5.12|5.17|5.2|5.35|4.95|4.96|4.86|4.89|5.05|5.05|4.88|4.88|4.92|5.01|5.07|5|4.98|5.05|5.03|4.98|4.99|5.08|5.16|5.1|5.13|5.12|5.15|5.19|5.16|5|4.93|||||||5|4.93|5.08|4.81|4.93|4.96|4.92|5.01|4.88|4.84|4.67|4.79|4.8|4.83|4.87|4.86|5.07|5.22||5.48|5.49|5.56|5.49|5.59|5.59|5.68|5.73|5.71|5.79|5.83|5.91|6.03|6.15|6.08|6.25|6.05|6.11|6|6.06|6.06|6.14|5.82|5.68|5.59|5.59|5.52|5.8|5.89|5.88|5.82|6.04|5.96|6.05|6.11|6.34|6.29|6.61|6.57|6.39|6.44|6.25|6.02|6.11|5.67|5.97|5.84|5.69|5.58|5.6
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|31|||||||31.6583|32.1417|34.4833|36.25|34.7167|33.1167|31.6|30.6417|32.3083|31.6917|30.0833|31.425|30.5667|28.1583|27.5917|26.8083|27.4917|28.1833|29.1667|31.9333|33.6083|30.55|27.9167|27.75|29.4|27.4333|26.6917|24.4|24.2083|24.0083|24.25|24.3|23.65|23.9917|23.3167|22.125|21.9|21.8333|22.1583|22.2167|21.85|21.7917|22.1833|22.3|22.1167|22.2583|22.8167|22.65|22.4417|22.375|22.3333|22.4583|23.325|23.3167|24.05|23.3333|22.9833|22.7667|22.1083|22.3333|21.7917|20.9167|22.0583|20.3|20.9583|21.325|21.4167|21.4|21.3667|21.1083|20.5|19.575|19.9|20.525|20.5833|20.6417|20.6333|20.7583|20.9653|21.0417|21.6875|21.6528|21.5139|21.1805|20.5417|20.1042||20.3055|20.4861|20.493|20.7083|20.9028|21.1736|21.4097|21.5416|21.8611|21.7778|21.9305|22.9166|23.3541|23.5694|22.9514|23.1666|23.5069|24.4653|24.7222||||22.7986|22.375|21.9028|21.4653|21.1805|21.493|21.625|21.6458|21.6597|21.4444|21.0764|21.4583|21.618|21.6528|21.5278|20.8125|20.5347|21.5416||23.5347|23.6805|23.9514|24.4791|23.75|23.8472|23.243|24.4722|25.5555|27.8264|29.6458|30.6736|29.1666|29.7916|29.8611|30.1666|29.5139|27.9305|26.9097|29.2083|28.0972|26.0555|24.3264|24.4097|25.2778|27.7708|28.4028|30.6805|30.8403|28.0347|26.9653|25.7708|25.3403|26.0486|23.6805|21.5278|19.5694|18.868|17.1528|16.4653|16.2639|15.1667|||||||14.4444|14.2569|14.3194|13.9305|13.7153|13.4236|13.2569|13.4375|13.5|12.9097|12.2361|13.0694|13.3472|12.9167|12.8125|12.7778|14.0417|15.6667||16.4653|14.9653|14.3055|13.8889|12.7639|12.5694|13.0139|12.9028|12.8333|12.0486|11.8403|12.1528|12.1944|12.1528|12.1319|12.0139|11.8472|11.8472|11.743|11.7986|11.9444|12.0139|11.9444|11.7847|11.4722|11.5625|11.5555|12.2778|11.9097|11.9305|11.4167|11.875|12.2986|12.6389|12.8403|12.6042|12.6389|12.1667|11.75|11.7639|11.7361|11.3055|11.493|11.6042|11.4236|11.618|11.5694|11.4722|11.2847|11.4444
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.01|||||||9.08|9.08|9.11|9.13|9.23|9.26|9.42|9.48|9.71|9.69|9.69|9.72|9.84|9.71|9.72|9.67|9.79|9.72|9.67|9.82|9.91|9.97|9.99|10.06|10.13|10.23|10.25|10.37|10.2|9.88|9.93|9.91|9.88|9.86|10.09|10.13|10.06|10.13|10.02|10.33|9.81|9.87|10.02|9.9|9.93|9.85|9.86|9.87|9.87|9.75|9.71|9.74|9.65|9.58|9.41|9.37|9.45|9.67|9.28|9.25|9.19|9.2|9.23|9.16|9.15|9.17|9.17|9.25|9.29|9.28|9.12|9.02|9.04|9.1|9.15|9.18|9.22|9.27|9.29|9.28|9.33|9.32|9.63|9.33|9.34|9.3||9.38|9.4|9.43|9.2|9.19|9.29|9.52|9.43|9.45|9.42|9.39|9.36|9.4|9.48|9.42|9.55|9.6|9.81|9.59||||9.78|9.84|10.26|10.02|9.87|10.13|10.15|10.08|10.23|10.25|10.18|10.38|10.59|10.06|10.48|9.96|9.08|9.18||9.44|9.28|9.33|9.26|9.38|9.48|9.42|9.3|9.34|9.41|9.49|9.58|9.7|9.81|9.66|9.4|9.52|9.43|9.44|9.53|9.53|9.39|9.43|9.62|9.87|9.8|9.9|9.85|9.9|9.76|9.82|9.74|10.13|10.36|10.08|10.19|10.19|10.14|10.02|9.81|9.56|9.88|||||||10.17|10.11|10.38|10.21|10.29|10.39|10.3|10.45|10.39|10.33|9.95|10.17|10.4|10.58|10.32|10.58|11.1|11.58||11.48|11.58|11.62|11.28|11.23|11.06|11.27|11.51|11.43|11.83|12.2|12.77|12.75|12.45|12.16|11.78|11.48|11|10.7|10.78|10.78|10.98|10.86|10.99|10.01|10|9.87|10.02|10.04|10.11|10.12|10.26|10.04|10.36|10.67|10.55|10.53|10.83|10.76|10.47|10.57|10.45|10.25|10.05|9.49|9.55|9.57|8.91|8.72|8.71
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.616|||||||0.613|0.616|0.616|0.622|0.623|0.619|0.628|0.641|0.645|0.643|0.639|0.64|0.639|0.636|0.629|0.629|0.632|0.625|0.622|0.626|0.63|0.634|0.635|0.637|0.636|0.648|0.648|0.652|0.656|0.653|0.644|0.643|0.642|0.648|0.656|0.666|0.666|0.669|0.663|0.692|0.683|0.677|0.675|0.678|0.685|0.676|0.678|0.674|0.669|0.666|0.666|0.664|0.66|0.659|0.659|0.661|0.667|0.665|0.658|0.657|0.658|0.658|0.658|0.657|0.656|0.66|0.66|0.661|0.659|0.65|0.639|0.629|0.632|0.631|0.639|0.638|0.627|0.629|0.629|0.629|0.623|0.62|0.626|0.614|0.617|0.603||0.603|0.605|0.6|0.596|0.609|0.61|0.616|0.617|0.619|0.62|0.62|0.621|0.623|0.625|0.621|0.616|0.617|0.62|0.619||||0.627|0.632|0.637|0.633|0.633|0.644|0.645|0.64|0.642|0.648|0.642|0.648|0.647|0.633|0.635|0.624|0.593|0.612||0.629|0.628|0.622|0.626|0.637|0.642|0.642|0.639|0.636|0.646|0.655|0.654|0.655|0.652|0.642|0.634|0.632|0.633|0.632|0.631|0.628|0.624|0.627|0.618|0.629|0.629|0.624|0.62|0.632|0.641|0.65|0.643|0.649|0.649|0.658|0.665|0.669|0.674|0.666|0.668|0.658|0.665|||||||0.677|0.668|0.669|0.661|0.67|0.671|0.667|0.671|0.662|0.659|0.648|0.661|0.666|0.675|0.668|0.669|0.672|0.696||0.704|0.712|0.711|0.708|0.691|0.682|0.711|0.719|0.717|0.725|0.753|0.766|0.771|0.766|0.754|0.743|0.728|0.725|0.719|0.723|0.727|0.722|0.719|0.727|0.684|0.67|0.673|0.68|0.683|0.683|0.678|0.685|0.669|0.681|0.7|0.695|0.7|0.734|0.71|0.693|0.718|0.662|0.615|0.574|0.533|0.542|0.544|0.52|0.519|0.523
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|44.86|||||||45.59|45.99|45.77|46.99|44.22|44.53|44.78|44.9|45.08|43.38|40.39|40.08|39.26|39.27|40.28|41.78|41.65|38.1|38.34|38.5|38.37|38.91|40.5|43.48|44.9|43.42|43.73|43.28|43.26|43.59|43.18|42.43|42.28|41.08|41.11|41.55|40.65|40.65|40.98|40.93|40.48|40.29|40.28|40|40.68|41.1|40.94|40.56|41.16|40.31|39.83|40.2|40.35|40.14|39.38|39|39.12|39.1|39.68|38.48|38.24|38.18|38.68|38.92|38.87|39.15|39.49|40.11|39.47|39.36|38.25|36.87|36.79|37.87|36.87|36.68|36.56|37.6|38.57|39.12|38.65|38.58|38.86|39.3|37.88|37.67||39.12|39.5|39.1|39.56|40.14|41.42|41.26|41.98|40.6|42.08|41.1|39.08|39.8|40.94|40.13|39.75|40.19|40.95|40.2||||37.62|37.5|36.8|37.5|37.29|36.69|35|34.88|34.44|34.97|36.78|38.29|37.5|36.89|37|34.8|36.7|38.98||43.9|44.45|44.45|44.95|46.1|46|45.88|46.66|46.19|47|47.8|48.15|47.24|46.22|45.88|47.42|48.99|48.31|50.1|50.38|50.1|48.99|49.8|50.11|51.62|53.13|54.99|53.96|51.95|53.2|50|48.94|48.36|49.42|49.98|48.19|48.85|48.17|45.3|45.01|41.73|38.5|||||||36.91|36.7|36.7|37.6|37.56|38.06|36.76|36.59|36.68|36.57|34.74|35.35|35.26|35.65|35.45|35.56|36.3|37.76||38.5|38.74|39.49|40.02|39.8|39.5|39.39|39|38.85|38.93|39.24|39.57|40.7|41.43|41.8|41.2|40.11|39.39|39.3|39.54|40.2|40.57|40.18|38.78|38.6|39.3|41.17|42.69|43.2|43.47|43.1|41.6|42.12|43.17|43.66|45.65|43.93|42.1|40.75|42.18|40.16|39.49|39.44|39.33|39.8|40.91|40.64|41.31|41.2|39.75
07870|100943|/equities/baosight|SHANGHAICOMP|24.15|||||||23.27|23.2|23.7|24.02|23.39|23.16|23.33|23.63|24.14|23.81|23.83|23.98|24.57|23.77|23.62|23.96|24.02|23.69|23.99|24.8|25.58|26.5|25.95|25.9|26.68|26.16|26.25|25.81|25.47|25.29|25.08|25.4|24.58|24.85|24.86|24.7|24.76|24.92|25.28|25.29|24.94|24.94|24.89|25.13|25.44|25.63|26.29|25.9|25.27|25.24|25.35|24.55|24.68|24.45|24.57|24.39|24.06|23.98|23.63|23.85|23.83|23.57|24.05|23.32|23.35|23.66|23.63|23.73|23.86|23.69|23.36|22.99|23.34|23.75|23.88|23.93|24|24.42|24.73|24.91|25.26|25.26|25.21|25.71|25.37|25.19||25.61|25.79|25.56|25.67|25.74|25.98|26.18|26.28|26.28|26.52|26.84|27.56|27.28|27.45|27.13|27.25|27.36|27.85|27.33||||27.18|25.86|26.24|26.86|27.03|27.05|27.11|27.29|26.85|26.7|26.76|27.4|27.69|27.62|28.27|27.3|26.49|27.47||28.77|29.01|30|30.69|31.38|30.31|30.29|30.66|30.98|31.39|32.15|32.59|33.14|32.9|33|33.38|34.29|34.04|34|34.79|34.9|32.7|32.6|33.14|33.98|35.65|36.45|36.95|38.72|37.05|34.4|34.58|35.4|38.29|35.51|33.89|33.69|31.16|31.57|31.49|29.67|29.99|||||||29.64|29.63|29.29|28.98|28.33|27.97|27.91|28.29|28.29|27.97|27.2|27.15|27.33|27.54|27.94|27.54|27.98|29.44||30.63|30.97|30.85|30.63|29.08|28|28.77|28.98|29.35|27.51|27.57|27.78|28.15|28.31|28.38|28.45|28.13|28.05|27.94|28.19|28.4|28.38|28.28|28.16|27.96|27.98|28.9|29.39|28.18|28.25|28.13|28.77|29.62|30.05|30.16|30.89|30.53|30.32|28.55|28.11|27.66|27.3|27.54|27.09|28.37|29.37|29.1|29.13|29.36|29.47
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.22|||||||1.126|1.085|1.066|1.069|1.05|1.047|1.056|1.074|1.084|1.045|1.052|1.073|1.078|1.055|1.055|1.082|1.102|1.105|1.094|1.14|1.151|1.156|1.146|1.155|1.124|1.144|1.179|1.196|1.2|1.23|1.269|1.311|1.293|1.318|1.333|1.351|1.369|1.39|1.408|1.4|1.394|1.392|1.388|1.395|1.408|1.414|1.412|1.405|1.39|1.369|1.367|1.36|1.363|1.368|1.37|1.369|1.373|1.373|1.385|1.392|1.39|1.376|1.381|1.342|1.354|1.361|1.378|1.383|1.382|1.372|1.35|1.307|1.285|1.288|1.276|1.28|1.299|1.309|1.297|1.31|1.327|1.329|1.31|1.377|1.359|1.385||1.44|1.438|1.408|1.446|1.45|1.461|1.455|1.457|1.474|1.499|1.514|1.523|1.525|1.529|1.517|1.517|1.502|1.52|1.483||||1.47|1.449|1.483|1.518|1.522|1.524|1.537|1.538|1.524|1.532|1.548|1.568|1.58|1.554|1.571|1.542|1.526|1.552||1.623|1.637|1.743|1.806|1.825|1.81|1.785|1.794|1.821|1.846|1.859|1.87|1.868|1.851|1.85|1.857|1.859|1.844|1.846|1.855|1.855|1.81|1.811|1.809|1.818|1.877|1.865|1.874|1.901|1.859|1.786|1.777|1.782|1.829|1.791|1.77|1.76|1.686|1.688|1.679|1.627|1.625|||||||1.618|1.606|1.605|1.593|1.579|1.577|1.575|1.588|1.587|1.567|1.551|1.574|1.585|1.594|1.596|1.59|1.594|1.616||1.635|1.634|1.633|1.633|1.615|1.578|1.616|1.648|1.656|1.633|1.643|1.659|1.667|1.671|1.668|1.692|1.673|1.666|1.654|1.665|1.672|1.676|1.677|1.674|1.668|1.672|1.677|1.667|1.67|1.668|1.639|1.659|1.668|1.678|1.676|1.719|1.7|1.696|1.637|1.614|1.59|1.556|1.561|1.537|1.57|1.616|1.619|1.627|1.661|1.674
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.05|||||||4.99|4.97|4.98|5.02|5.03|5.12|5.1|5.1|5.19|5.23|5.26|5.3|5.29|5.28|5.31|5.26|5.18|5.19|5.07|5.16|5.2|5.22|5.26|5.46|5.53|5.6|5.5|5.44|5.57|5.45|5.19|5.09|5.07|5.11|5.12|5.14|5.17|5.19|5.04|5.05|5.05|5.02|5.02|5.09|5.13|5.15|5.23|5.46|5.36|5.34|5.17|5.19|5.14|5.13|5.14|5.15|5.19|5.66|5.38|5.18|5.19|5.24|5.27|5.17|4.9|4.81|4.78|4.81|4.79|4.8|4.78|4.74|4.72|4.7|4.75|4.78|4.78|4.82|4.85|4.86|4.87|4.9|4.9|4.98|4.88|4.82||4.89|4.89|4.93|4.92|4.85|4.86|4.87|4.86|4.88|4.87|4.84|4.85|4.85|4.89|4.88|4.82|4.78|4.79|4.75||||4.82|4.64|4.62|4.66|4.75|4.76|4.75|4.71|4.66|4.68|4.54|4.62|4.54|4.53|4.54|4.43|4.35|4.63||4.77|4.79|4.79|4.8|4.86|4.9|4.91|4.9|4.91|4.95|4.95|4.96|5|5|4.94|4.98|5.04|4.83|4.77|4.75|4.73|4.74|4.74|4.74|4.8|4.77|4.7|4.74|4.71|4.67|4.68|4.65|4.73|4.77|4.76|4.82|4.82|4.81|4.8|4.8|4.72|4.75|||||||4.79|4.7|4.75|4.73|4.84|4.82|4.77|4.74|4.72|4.71|4.6|4.67|4.71|4.73|4.75|4.77|4.86|4.98||5.04|5.06|5.09|5.05|5.03|5.06|5.21|5.27|5.27|5.34|5.48|5.59|5.65|5.62|5.6|5.58|5.54|5.52|5.42|5.53|5.6|5.52|5.48|5.37|5.34|5.38|5.39|5.53|5.55|5.6|5.47|5.59|5.59|5.69|5.75|5.73|5.38|5.48|5.38|5.41|5.23|5.13|5.2|5.2|5.21|5.32|5.34|5.22|5.16|5.24
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|55.84|||||||56.76|56.95|58.24|60.24|58.52|58.99|58.49|58.04|60.98|58|54.21|51.75|51.6|50.8|51.49|51|50.55|46.25|47.18|49.45|51|48.15|49.39|48.25|50.3|50.21|50.98|48.95|46.5|45.65|45.88|43.77|43.58|42.51|42.86|41.66|41.5|41.41|42.5|43.12|41.13|41.4|39.6|39.9|39.81|40.4|41.6|40.87|41.35|41.37|41.37|42.5|41.6|42.1|42.5|40.99|40.85|39.29|38.42|39.85|39.45|39.2|39.65|40.52|41.13|42|41.9|42.55|43.48|41.42|41.5|39.4|41.83|46.6|46.59|45.89|46.75|47.24|48.2|45.58|47.5|49.19|49.1|50.86|50.4|48.55||49.38|49.8|50.58|47.97|47.47|47.19|44.27|44.89|45.5|43.6|44.58|45.01|46.26|48.08|48.27|49.22|47.89|46.5|46.39||||46.2|44.95|45.85|46.64|44.39|44.56|42.5|42.21|39.75|40.6|40.84|41.49|40.42|39.11|38.51|36|37.59|40.8||44.9|44.92|44.66|43.88|45.44|46.46|45.55|47.13|46.58|45.9|48.05|46.6|47.65|47.84|47.43|49.19|50.28|50.2|52.43|53.33|54.11|55.31|54.4|54.98|58.96|60.2|60.28|57.49|56.26|55.55|54.28|50|49.69|49.46|51.13|52.4|50.88|51.73|50.91|53.5|54.8|51.1|||||||50.77|51.49|52.88|52.17|51.8|49.47|48.59|50.28|49.5|47.52|45|47.72|43.56|40.2|37.28|36.77|39.29|41||40.78|40.78|41.45|42.42|40.98|38.35|38.7|39.22|37|37.6|38.43|39.83|40.88|42.12|44.8|45.3|43.62|44.86|45.8|42.6|41.82|43.03|39.12|36.97|34.16|32.34|33.7|34.38|33.22|32.18|30.1|29.5|29.72|30.95|30.62|31.95|30.67|28.8|30.23|30.23|27.7|28.55|27.49|27.5|26.67|28.18|28.07|28.62|29.27|29.45
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|14.01|||||||14.26|14.66|14.35|13.74|13.98|13.04|12.46|12.55|13.61|12.98|12.65|12.78|12.75|12.81|12.94|13.06|12.93|12.6|12.79|13.5|13.37|13.92|14.3|13.51|13.64|13.06|13.23|12.8|12.85|12.86|12.83|12.95|13.01|13.73|13.45|12.77|12.86|12.84|12.74|12.7|12.54|12.42|12.39|12.46|12.46|12.48|12.63|12.54|12.38|12.33|12.37|12.44|12.36|12.43|12.45|12.43|12.39|12.36|12.14|12.2|12.12|12.05|12.16|12.2|12.34|12.49|12.62|14.36|13.1|12.88|12.84|12.04|12.0857|12.3143|12.1857|12.1929|12.1071|12.0071|12.2|11.95|11.8929|11.9857|11.9857|12.1357|12.2071|12.2071||12.2357|12.3929|12.1214|11.9643|12.0214|12.3857|13|13.1714|13.1857|13|12.9143|12.8571|12.7071|12.7429|12.7214|12.8857|12.5|12.2929|12.2357||||11.95|11.8929|11.5786|11.5714|11.45|11.3786|11.1071|11.0857|10.6571|10.5571|10.9286|11.2|10.9571|10.6071|10.5143|10.1214|10.2143|10.6929||11.9143|12.2929|12.4929|12.0571|11.8929|12.2071|12.3929|12.3143|12.2857|12.5714|12.8643|13.7071|12.7714|12.3786|12.1071|12.0643|12.2786|12.3214|12.8214|13.0357|12.1929|12.1|13.4286|14.1786|13.8429|13.2143|12.3357|12.1786|12.2857|11.8357|11.7357|11.8929|11.4143|11.2857|11.4929|11.6286|11.3214|11.4|11.5714|12.0643|11.0143|10.7714|||||||10.7|10.4857|10.4|10.3643|10.3786|10.4143|9.9857|10.05|10.0071|9.8857|9.5214|9.6786|9.5929|9.65|9.6786|9.6786|10.25|10.0357||10.25|10.3786|10.5286|10.6357|10.4857|10.5357|10.7071|10.7786|10.2571|10.4|11.0571|11.5|11.7143|11.5357|11.55|12.25|12.4214|11.4143|11.3571|11.4929|11.5143|11.5643|11.35|10.9643|11.0143|11.55|11.6286|12.2857|12.4286|11.8|10.7429|10.8857|10.9|10.8929|10.2714|10.55|10.4857|10.3929|10.0857|9.9571|9.8429|9.9|9.85|9.9071|10.0786|10.6786|10.3571|10.1143|10.0929|10.0571
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|17.21|||||||17.21|17.07|17.46|17.97|18.27|18.29|18.5|18.1|18.45|18.49|18.85|19.1|19.3|18.15|17.93|17.86|18.24|18.1|17.79|18.01|18.88|19.61|19.59|18.99|19.58|19.45|19.17|18.88|18.56|18.58|18.7|18.55|18.23|18.35|18.45|18.35|18.48|18.88|17.73|17.8|17.05|17|16.92|17|16.9|17.07|17.29|17.38|17.4|17.26|17.68|18|17.9|17.74|17.7|17.55|17.37|17.38|17.25|17.2|17.2|16.88|17.33|17.49|17.2|17.24|17.55|17.44|17.55|17.32|16.99|16.28|16.6|16.77|16.6|16.77|16.84|17|17.3|17.38|17.93|17.8|18.03|17.72|17.6|17.26||17.55|17.34|17.14|17.32|17.59|17.43|17.73|17.95|18.3|18.44|17.78|18.22|18.58|18.95|18.69|18.94|19|19.58|19.5||||19.35|18.78|18.88|18.2|18.26|18.57|18.45|18.5|18.35|18.5|18.49|18.99|18.5|18.1|18.23|17.88|17.68|18.5||19.98|19.88|19.44|18.89|19.03|18.99|18.76|19.45|20.32|21.37|22.2|21.73|21.65|22.56|22.84|23.58|23.8|24.2|22.97|22.33|21.33|21.28|20.21|21.8|20.91|19.88|19.58|18.74|19|18.4|17.1|16.39|16.74|18.14|17.84|18.77|17.31|16.79|16.46|16.28|14.87|14.77|||||||15.33|15.5|15.7|15.99|15.8|15.8|15.25|15.3|15.02|14.99|14.65|15.87|16.75|16.96|16.18|15.76|16.13|16.32||16.15|16.47|16|16.58|17.21|20.62|19.36|18.8|17.12|16.25|16.96|18.3|16.64|15.53|15.04|14.25|14.09|14.26|14.39|14.74|14.58|14.46|14.45|14.78|13.99|13.73|14.4|15.5|15.76|15.73|15.2|18.2|19.22|18.91|17.93|17.33|16.44|15.65|15|15.88|16.4|16.36|19.52|22.21|20.19|19.22|17.47|15.88|14.44|14.34
07876|100763|/equities/jinling|SHANGHAICOMP|16.61|||||||16.8|16.7|15.92|16.05|16.03|16.03|16.14|16.28|16.83|16.97|16.88|16.96|16.88|16.88|16.58|16.68|16.63|16.68|16.89|17.5|17.95|18.18|18.38|18.45|19.25|19.3|18.52|18.57|17.69|16.84|17.14|16.97|16.69|16.5|16.56|16.31|16.52|16.15|15.75|15.69|15.67|15.46|15.6|16.08|16.16|16.25|16.04|15.94|15.8|15.77|15.45|15.51|15.4|15.47|15.46|15.69|15.94|16.06|15.4|15.34|15.29|15.2|15.37|15.3|15.3|15.38|15.55|16.06|15.8|15.8|15.05|14.44|14.56|14.93|15.25|15.55|15.45|14.99|15.26|15.35|15.05|15.3|15.58|15.75|14.43|14.43||14.48|13.82|13.72|13.74|13.84|13.85|14.14|13.93|14.05|14.03|14.09|14.37|14.89|14.07|14.29|13.69|13.72|14.1|13.6||||13.5|13.44|13.25|13.36|13.4|13.48|13.57|13.25|13.25|13.15|13.14|13.24|13.3|13.42|13.28|13.06|12.96|13.56||14.29|14.28|14.29|14.59|14.62|14.57|14.52|14.64|14.69|15.07|15.16|14.93|14.91|14.98|15.05|14.8|14.88|14.57|14.65|14.81|14.98|14.99|14.52|14.65|15.06|15.09|15.06|14.92|15.12|15.1|14.84|14.85|15.01|15.15|14.92|15.13|15.07|14.88|14.95|14.98|14.5|14.3|||||||14.74|14.71|14.77|14.33|14.42|14.39|14.25|14.4|14.32|14.39|13.87|14.28|14.32|14.45|14.62|14.7|15.19|16.21||17.55|18.07|17.39|17.25|17.44|17.7|16.47|17.12|15.6|15.76|15.86|16.2|16.7|17.2|16.9|16.61|16.08|16.63|16.2|15.96|16|15.96|15.9|15.49|15.35|15.14|15|15.58|15.63|15.57|15.54|15.65|16.53|16.86|17.49|17.39|16.87|17.43|17.67|16.72|16.57|16.15|15.67|15.73|15.4|15.88|15.77|15.95|15.76|15.47
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.685|||||||0.676|0.671|0.658|0.663|0.662|0.656|0.669|0.67|0.679|0.678|0.681|0.681|0.683|0.68|0.678|0.68|0.676|0.659|0.656|0.665|0.67|0.677|0.673|0.65|0.648|0.686|0.651|0.643|0.643|0.63|0.627|0.625|0.624|0.624|0.626|0.624|0.623|0.62|0.62|0.621|0.619|0.614|0.614|0.623|0.626|0.616|0.624|0.633|0.629|0.614|0.638|0.635|0.629|0.624|0.624|0.63|0.627|0.626|0.622|0.616|0.614|0.611|0.612|0.613|0.612|0.612|0.61|0.609|0.609|0.603|0.6|0.596|0.595|0.593|0.595|0.597|0.599|0.598|0.601|0.6|0.595|0.591|0.587|0.58|0.58|0.579||0.583|0.583|0.579|0.578|0.581|0.582|0.586|0.588|0.589|0.588|0.588|0.592|0.59|0.592|0.588|0.582|0.583|0.583|0.577||||0.568|0.555|0.555|0.556|0.557|0.555|0.549|0.549|0.546|0.552|0.549|0.55|0.551|0.544|0.547|0.538|0.546|0.568||0.592|0.594|0.591|0.6|0.599|0.601|0.598|0.6|0.586|0.589|0.589|0.59|0.591|0.588|0.588|0.59|0.591|0.589|0.588|0.585|0.58|0.583|0.584|0.59|0.598|0.599|0.597|0.593|0.595|0.598|0.596|0.596|0.596|0.595|0.61|0.616|0.619|0.626|0.63|0.63|0.628|0.634|||||||0.632|0.632|0.628|0.626|0.623|0.631|0.636|0.645|0.639|0.635|0.629|0.64|0.62|0.619|0.62|0.619|0.62|0.61||0.614|0.615|0.611|0.607|0.608|0.607|0.614|0.623|0.622|0.624|0.633|0.635|0.637|0.637|0.638|0.655|0.645|0.613|0.606|0.607|0.611|0.61|0.602|0.601|0.598|0.602|0.603|0.613|0.618|0.616|0.61|0.606|0.603|0.617|0.614|0.62|0.618|0.627|0.621|0.629|0.627|0.615|0.61|0.609|0.585|0.596|0.588|0.575|0.577|0.581
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|6.03|||||||6.04|6|5.93|5.96|5.96|5.94|5.98|6.06|6.17|6.18|6.15|6.21|6.24|6.23|6.21|6.17|6.18|6.13|6.1|6.1|6.11|6.16|6.08|6.13|6.29|6.28|6.26|6.18|6.2|6.19|6.17|6.2|6.23|6.38|6.38|6.3|6.18|6.06|6.08|6.08|5.95|5.94|5.84|5.88|5.91|5.93|5.95|6.11|6.29|6.36|6.46|6.16|5.73|5.73|5.73|5.77|5.75|5.7|5.64|5.65|5.63|5.58|5.55|5.57|5.55|5.54|5.53|5.53|5.53|5.53|5.5|5.38|5.29|5.4|5.44|5.5|5.53|5.63|5.63|5.62|5.55|5.54|5.49|5.49|5.48|5.45||5.55|5.64|5.61|5.54|5.51|5.57|5.63|5.67|5.68|5.67|5.66|5.62|5.66|5.77|5.76|5.82|5.69|5.66|5.51||||5.41|5.39|5.37|5.43|5.46|5.44|5.34|5.33|5.3|5.3|5.34|5.35|5.37|5.27|5.32|5.14|5.23|5.52||5.95|5.98|5.98|5.9|6.05|6.12|6.19|6.28|6.36|6.43|6.64|6.85|6.36|6.36|6.21|6.4|6.49|6.52|6.78|7.36|6.89|6.55|6.27|5.88|5.71|5.77|5.75|5.62|5.65|5.63|5.59|5.68|5.56|5.5|5.51|5.57|5.6|5.6|5.56|5.61|5.56|5.53|||||||5.88|5.58|5.18|5.12|5.24|5.25|5.09|5.21|5.25|5.32|4.86|5.05|5.02|5.07|5.06|5.01|5.23|5.38||5.5|5.54|5.58|5.48|5.49|5.48|5.66|5.69|5.68|5.87|6.02|6.32|6.14|5.83|5.74|5.77|5.73|5.74|5.74|5.91|5.92|5.74|5.42|5.49|5.26|5.35|5.18|5.28|5.21|5.16|5.1|5.14|5.09|5.22|5.23|5.3|5.25|5.27|5.22|5.12|5.07|5.01|5.02|5.05|4.98|5.1|5.07|5.01|5.03|4.97
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.09|||||||2.98|3.04|3.08|3.26|3.36|3.58|3.64|3.74|3.88|3.53|3.21|2.92|2.65|2.42|2.41|2.41|2.41|2.4|2.41|2.46|2.47|2.47|2.48|2.47|2.49|2.49|2.51|2.45|2.43|2.41|2.42|2.42|2.41|2.44|2.45|2.45|2.45|2.44|2.43|2.43|2.45|2.43|2.44|2.48|2.55|2.53|2.53|2.54|2.56|2.58|2.55|2.51|2.43|2.43|2.45|2.47|2.49|2.48|2.48|2.44|2.42|2.41|2.41|2.42|2.42|2.4|2.41|2.41|2.41|2.41|2.39|2.38|2.38|2.38|2.39|2.39|2.39|2.4|2.4|2.41|2.41|2.41|2.41|2.39|2.39|2.39||2.39|2.39|2.38|2.38|2.38|2.39|2.41|2.41|2.41|2.41|2.42|2.43|2.43|2.43|2.42|2.43|2.44|2.47|2.44||||2.51|2.59|2.63|2.64|2.65|2.68|2.69|2.66|2.65|2.65|2.57|2.55|2.56|2.54|2.55|2.52|2.49|2.62||2.68|2.66|2.73|2.57|2.54|2.55|2.56|2.57|2.56|2.58|2.54|2.56|2.58|2.62|2.56|2.55|2.5|2.49|2.5|2.5|2.51|2.51|2.51|2.54|2.55|2.57|2.58|2.57|2.6|2.49|2.51|2.53|2.58|2.59|2.56|2.6|2.56|2.58|2.61|2.57|2.51|2.52|||||||2.54|2.49|2.51|2.47|2.51|2.53|2.5|2.53|2.5|2.52|2.44|2.5|2.5|2.53|2.54|2.53|2.57|2.68||2.74|2.74|2.75|2.72|2.75|2.75|2.77|2.77|2.78|2.86|2.8|2.84|2.9|2.95|3.07|2.97|2.93|2.9|2.67|2.71|2.72|2.71|2.63|2.64|2.59|2.59|2.63|2.72|2.74|2.79|2.9|2.83|2.66|2.74|2.78|2.71|2.83|2.85|2.82|2.76|2.63|2.52|2.54|2.52|2.5|2.5|2.49|2.37|2.36|2.37
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|6.25|||||||6.04|6.1|6.16|6.23|6.03|6.09|6.02|6.05|6.18|6.2|6|5.89|5.83|5.83|5.94|5.93|5.95|5.84|5.81|5.98|5.84|5.9|6.08|6.13|6.33|6.18|6.16|6.17|6.19|6.13|5.95|5.88|5.83|5.94|5.9|5.79|5.77|5.69|5.74|5.73|5.65|5.58|5.7|5.76|5.78|5.81|5.9|5.92|5.89|5.93|5.95|5.81|5.82|5.8|5.8|5.81|5.8|5.73|5.7|5.71|5.7|5.67|5.73|5.77|5.72|5.71|5.72|5.69|5.7|5.69|5.65|5.59|5.65|5.67|5.67|5.69|5.7|5.82|5.86|5.87|5.77|5.76|5.75|5.84|5.99|6.2692||6.3385|6.4|6.4923|8.29|8.28|8.38|8.3|8.32|8.28|8.23|8.18|8.1|8.13|8.24|8.22|8.22|8.09|8.3|8.27||||8.06|7.74|7.73|7.76|7.84|7.75|7.62|7.59|7.54|7.52|7.63|7.71|7.75|7.63|7.55|7.3|7.54|8.02||8.48|8.62|8.68|8.76|8.81|8.76|8.7|8.63|8.65|8.81|8.87|8.77|8.77|8.72|8.56|8.52|8.57|8.69|8.72|8.79|8.66|8.68|8.68|8.64|8.71|8.85|8.98|8.79|8.95|8.94|9.05|9.04|9.02|9.12|9.15|9.17|9.32|9.23|9.3|9.32|9.25|9.14|||||||9.16|9.05|9.07|9.05|9.04|9|8.88|8.85|8.82|8.81|8.6|8.63|8.77|8.78|8.86|8.76|8.83|9.02||9.25|9.3|9.33|9.48|9.45|9.28|9.28|9.33|9.29|9.43|9.47|9.46|9.79|10.11|9.44|9.48|9.33|9.32|9.22|9.23|9.27|9.2|9.18|9.16|9.16|9.39|9.54|9.78|9.87|9.75|9.74|9.77|9.85|10.16|10.24|10.52|10.57|10.36|10.69|10.38|9.64|9.76|9.69|10.04|10.23|10.3|10.3|10.42|10.35|10.04
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.8571|||||||8.6429|8.7071|8.75|8.7071|8.7714|8.75|8.8|8.7786|8.8571|8.8786|8.8929|8.7643|8.7143|8.6643|8.7643|8.7571|8.6571|8.6357|8.5571|8.6643|8.6857|8.6929|8.7143|8.75|8.8714|8.9214|8.9214|8.8357|8.8357|8.7857|8.7643|8.8571|8.7857|8.8214|8.8429|8.8714|8.8286|8.8143|8.8643|8.8857|8.6857|8.6|8.6286|8.7071|8.8643|8.7643|8.7643|9.0429|9|9.1071|9.1071|8.6929|8.5429|8.5643|8.5714|8.6714|8.7|8.7357|8.7|8.6214|8.6|8.5143|8.4429|8.4571|8.4286|8.3714|8.3643|8.3357|8.3429|8.2857|8.25|8.2143|8.2|8.1571|8.2286|8.2429|8.2|8.2|8.2429|8.2357|8.2143|8.2143|8.1929|8.2286|8.2071|8.1||8.1571|8.1286|8.0786|8.0714|8.0643|8.2|8.2357|8.2714|8.1929|8.1857|8.2071|8.2571|8.1857|8.1357|8.0643|8.0929|8.0643|8.1|8.0143||||7.9643|8.0214|8.1|8.2|8.25|8.2714|8.2357|8.2786|8.3143|8.35|8.3429|8.3429|8.3714|8.3429|8.4214|8.2286|8.1429|8.4286||8.7214|8.7143|8.6857|8.6286|8.8|8.8929|8.9643|8.9857|8.9|8.9|8.8929|8.7857|8.7714|8.7929|8.8143|8.8286|8.6571|8.6357|8.6714|8.6357|8.5643|8.5143|8.5429|8.6214|8.6286|8.6714|8.6929|8.7286|8.7357|8.7857|8.8143|8.8071|8.9071|8.8929|8.9214|8.9643|9.0214|9.05|9.0857|9.0857|8.9571|9.0643|||||||9.1286|8.95|8.9429|8.8|8.9214|8.9857|8.9429|9.0286|8.8786|8.8786|8.7357|8.9143|9|9.1571|9.2071|9.2429|9.35|9.5357||9.6714|9.6571|9.6357|9.5429|9.5429|9.5|9.5571|9.65|9.7929|10.0857|9.7214|9.7929|9.9714|10.0929|10.0571|10.1714|10.0286|9.8714|9.7286|9.7857|9.7357|9.6714|9.5786|9.5714|9.5714|9.6286|9.7571|10.3286|10.5286|10.5643|10.7|10.4643|9.7143|9.9429|10.2214|10.0643|10.1286|10.15|9.6714|9.5286|9.5071|9.4643|9.4286|9.3571|9.3929|9.6786|9.6429|9.4857|9.5214|9.5786
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.46|||||||6.1|5.67|5.43|6.24|6.67|6.06|5.51|5.2|4.97|4.97|4.71|4.39|4.39|4.27|4.28|4.17|4.16|4.1|4.12|4.15|4.12|4.18|4.19|4.22|4.26|4.27|4.28|4.21|4.22|4.19|4.15|4.17|4.12|4.17|4.12|4.12|4.09|4.12|4.15|4.12|4.11|4.08|4.13|4.23|4.27|4.27|4.36|4.4|4.35|4.32|4.29|4.43|4.16|4.16|4.16|4.23|4.25|4.23|4.2|4.1|4.12|4.04|4.15|3.97|3.94|3.94|3.93|3.98|3.95|3.96|3.89|3.85|3.88|3.93|4.04|4.08|3.92|3.88|3.87|3.93|3.88|3.89|3.91|3.87|3.87|3.89||3.93|3.95|3.88|3.85|3.87|3.88|3.91|3.89|3.89|3.91|3.85|3.9|3.88|3.88|3.85|3.85|3.88|3.98|3.81||||3.81|3.57|3.64|3.68|3.64|3.68|3.62|3.59|3.58|3.56|3.58|3.66|3.62|3.58|3.61|3.52|3.47|3.68||3.81|3.81|3.83|3.82|3.89|3.92|3.92|3.88|3.92|3.97|4|4.05|4.03|4.03|4|4.02|4.1|3.96|4.03|4.12|4.14|3.98|3.99|4.04|4.15|4.26|4.35|4.16|4.23|4.21|4.4|4.14|4.04|4.05|4.03|4.14|4.14|4.02|4.06|4.04|3.96|3.9|||||||3.86|3.8|3.88|3.78|3.86|3.91|3.87|3.95|3.93|3.89|3.72|3.82|3.78|3.85|3.87|3.86|4.1|4.41||4.68|4.68|4.65|4.41|4.38|4.45|4.28|4.32|4.3|4.34|4.46|4.54|4.66|4.74|4.77|4.68|4.66|4.59|4.63|4.64|4.95|4.63|4.29|4.55|4.15|4.19|4.18|4.4|4.36|4.33|4.27|4.37|4.51|4.81|5.03|4.8|4.74|4.78|4.75|4.87|4.64|4.49|5.15|5.57|5.06|4.6|4.18|3.8|3.5|3.49
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.75|||||||6.77|6.94|6.97|6.79|6.54|6.74|7.03|7.17|7.2|6.75|6.69|6.8|6.98|6.68|6.51|6.57|6.55|6.58|6.63|6.73|6.77|6.86|6.86|7.09|7.4|7.47|7.46|7.55|7.72|8.17|7.58|6.96|6.97|7.14|7.25|7.3|7.28|7.1|7.03|7.03|6.85|6.86|6.68|6.88|7.05|6.84|6.94|6.78|6.72|6.67|6.7|6.72|6.82|7.2|6.92|6.35|6.13|6.07|6.12|6.23|6.2|6.19|6.28|6.25|6.36|6.38|6.32|6.34|6.3|6.53|5.98|5.9|5.99|5.75|5.8|5.56|5.5|5.58|5.62|5.67|5.76|5.75|5.89|6.09|5.94|6.04||6.32|6.41|6.28|5.99|6.02|6.12|5.72|5.76|5.82|5.8|5.72|5.56|5.62|5.73|5.66|5.68|5.7|5.69|5.62||||5.36|5.23|5.2|5.26|5.47|5.32|5.26|5.22|5.18|5.24|5.45|5.72|5.48|5.05|5.05|4.87|4.99|5.38||5.75|5.83|5.96|5.88|5.8|5.79|5.72|5.92|6.13|6.3|6.67|7.12|7.27|7.36|7.15|7.5|7.43|7.08|6.83|6.9|7.13|6.81|6.34|6.68|6.7|6.23|6.35|6.07|5.52|5.15|5.07|5|5.02|5.04|5.02|5.09|5.02|5.33|5.03|4.93|4.76|4.7|||||||4.7|4.6|4.77|4.7|4.9|4.89|4.88|4.98|4.87|4.84|4.61|4.97|4.98|5.21|4.75|4.61|5.03|5.13||5.35|5.57|5.43|5.49|5.24|5.32|5.61|5.62|5.65|5.78|5.88|5.94|6.1|6.05|6.16|6.06|6.05|6.03|6.49|6.11|5.56|5.62|5.31|5.4|5.28|5.47|5.42|5.68|5.61|5.54|5.34|5.7|5.75|5.8|6.1|6.3|7|6.67|6.06|5.51|5.05|5.09|5.33|5.64|5.13|4.83|4.81|4.76|4.69|4.71
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.252|||||||0.251|0.251|0.251|0.244|0.243|0.243|0.254|0.256|0.259|0.251|0.248|0.252|0.263|0.255|0.249|0.245|0.246|0.243|0.24|0.24|0.243|0.245|0.248|0.249|0.257|0.269|0.258|0.239|0.238|0.248|0.238|0.216|0.215|0.215|0.217|0.217|0.218|0.215|0.215|0.216|0.214|0.214|0.214|0.218|0.219|0.214|0.214|0.214|0.214|0.212|0.215|0.215|0.214|0.217|0.219|0.202|0.203|0.202|0.202|0.203|0.204|0.202|0.203|0.2|0.2|0.198|0.199|0.198|0.197|0.197|0.193|0.191|0.193|0.19|0.191|0.188|0.187|0.188|0.189|0.189|0.189|0.191|0.191|0.191|0.191|0.192||0.196|0.196|0.193|0.189|0.19|0.194|0.185|0.188|0.191|0.19|0.189|0.191|0.192|0.197|0.198|0.197|0.199|0.2|0.199||||0.196|0.194|0.194|0.194|0.198|0.195|0.196|0.199|0.199|0.2|0.202|0.205|0.208|0.198|0.205|0.19|0.19|0.2||0.209|0.208|0.21|0.211|0.209|0.208|0.205|0.208|0.214|0.222|0.224|0.228|0.231|0.231|0.228|0.23|0.237|0.223|0.222|0.225|0.227|0.222|0.22|0.221|0.225|0.225|0.222|0.222|0.207|0.196|0.197|0.197|0.197|0.197|0.2|0.201|0.202|0.203|0.204|0.202|0.198|0.198|||||||0.196|0.197|0.199|0.196|0.198|0.202|0.201|0.203|0.202|0.201|0.195|0.199|0.199|0.202|0.195|0.193|0.2|0.207||0.21|0.213|0.215|0.218|0.207|0.21|0.218|0.223|0.222|0.223|0.231|0.232|0.232|0.233|0.234|0.233|0.233|0.232|0.237|0.238|0.224|0.225|0.216|0.216|0.215|0.221|0.22|0.224|0.224|0.225|0.215|0.218|0.219|0.218|0.22|0.224|0.239|0.24|0.231|0.223|0.205|0.199|0.208|0.212|0.209|0.197|0.194|0.191|0.19|0.193
07885|100760|/equities/sh-dragon|SHANGHAICOMP|9.28|||||||9.46|8.66|8.68|8.75|8.84|8.78|8.97|8.65|8.9|8.93|8.97|8.61|8.61|8.53|8.58|8.63|8.49|8.41|8.44|8.53|8.52|8.6|8.67|8.74|8.88|8.87|8.84|8.82|8.86|8.83|8.8|8.78|8.67|8.82|8.95|8.95|9.01|8.92|8.92|8.97|9.05|8.86|8.61|8.75|8.78|8.74|8.69|8.65|8.59|8.61|8.59|8.63|8.63|8.64|8.58|8.38|8.44|8.45|8.25|8.24|8.2|8.14|8.22|8.19|8.18|8.22|8.21|8.2|8.23|8.19|8.15|7.97|7.96|8.07|8.16|8.25|8.25|8.39|8.5|8.56|8.57|8.51|8.39|8.5|8.5|8.47||8.52|8.56|8.59|8.56|8.46|8.59|8.76|8.81|8.81|8.69|8.65|8.9|8.76|9.1|9.2|9.37|8.73|8.75|8.26||||8.14|8.09|8.26|8.24|8.36|8.25|8.23|8.01|8.03|8.22|8.2|8.31|8.46|7.89|7.79|7.41|7.67|8.08||8.76|8.84|8.87|9|9.35|9.49|9.61|9.3|9.32|9.32|9.4|9.56|9.59|9.79|9.31|9.6|9.08|8.89|8.83|8.92|8.93|9.06|9.1|9.25|9.32|9.33|8.86|8.77|8.76|8.92|8.98|8.85|9.23|9.29|9.26|9.46|9.52|9.53|9.48|9.34|9.18|9.06|||||||9.21|9.13|9.3|9.42|9.51|9.85|9.09|9.26|9.66|8.8|8.32|8.83|8.91|8.87|8.84|8.86|9.53|9.75||9.96|10.21|10.37|10.32|10.86|11.28|11.9|12.28|12.63|12.02|12|12.38|12.4|11.5|11.37|10.88|10.81|10.82|10.88|11.03|11.59|11.74|11.85|11.9|11.25|11.3|10.27|10.52|9.95|9.87|9.57|10.15|10.33|10.49|11.29|10.75|10.78|11.35|11.34|10.45|9.6|9.23|9.42|9.54|9.36|10.1|9.71|9|8.78|8.73
07886|101087|/equities/great-wisdom|SHANGHAICOMP|16.26|||||||16.49|16.98|16.35|16.16|16.49|15.66|15.96|15.5|16.5|17|16.49|16.35|16.85|15.98|14.99|14.96|15.08|15.05|15.37|16.15|16.39|16.9|17.1|16.72|17.41|18|18.1|17.39|17.22|18.25|18.94|17.22|15.65|14.87|14.98|14.65|14.56|13.53|13.66|13.32|13.44|13.33|13.3|13.88|14.13|14.13|14.59|14.28|14.48|14.76|13.99|13.37|13.38|13.58|13.52|13.88|15.42|16.23|15.51|14.25|12.95|12.2|11.43|10.45|10.68|10.28|10.32|10.84|10.98|10.53|9.74|9.09|9.09|9.25|9.43|9.55|9.46|9.43|9.48|9.49|9.35|9.38|9.32|9.29|9.22|9.2||9.15|9.09|8.97|9|9.02|9.15|9.2|9.3|9.27|9.24|9.04|9.18|9.5|9.12|9.09|9.02|9.06|9.39|9.07||||8.6|8.5|8.7|8.82|8.76|8.87|8.86|8.78|8.72|8.75|8.7|8.91|8.93|8.96|9.16|8.96|9.13|9.89||9.99|10.06|10.3|9.91|||||||||||9.22|8.86|8.97|8.71|8.83|8.97|9.15|8.73|8.72|8.76|9.09|9.29|9.24|9.29|9.31|9.28|9.14|9.11|9.34|9.55|9.44|9.58|9.61|9.44|9.37|9.54|8.78|8.54|||||||8.61|8.64|9.13|8.87|8.85|8.8|8.77|8.94|8.8|8.87|8.33|8.63|8.58|8.66|8.59|8.49|8.82|9.21||9.93|9.98|10.01|9.79|9.74|9.74|10.23|10.3|9.94|10.04|10.16|10.37|10.84|11|11.3|11.73|12|12.59|12.96|12.38|11.25|10.23|9.3|8.68|8.44|8.44|8.28|8.66|8.75|8.7|8.43|8.58|9.04|9.24|9.23|9.48|9.45|10.3|9.96|10.13|9.68|8.82|9.08|9.18|8.58|9|8.24|8.3|8.23|8.45
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|10.38|||||||9.65|9.59|10|9.76|9.35|8.6|8.25|8.25|8.39|8.27|8.17|8.2|8.19|8.16|8.06|8.19|8.27|8.22|8.3|8.48|8.85|9.02|9.13|9|9.14|9.1|9.48|8.67|8.74|8.78|8.78|8.9|9.07|8.5|8.68|8.5|8.55|8.44|8.5|8.1|8.04|7.94|7.93|8.04|8.11|8.55|7.99|7.95|7.86|8.06|7.85|7.82|7.58|7.43|7.37|7.38|7.47|7.38|7.38|7.4|7.38|7.32|7.35|7.39|7.42|7.49|7.45|7.38|7.37|7.38|7.31|7.23|7.23|7.32|7.39|7.46|7.3|7.37|7.42|7.43|7.53|7.57|7.56|7.47|7.53|7.51||7.58|7.67|7.8|7.84|8.15|7.68|7.38|7.42|7.4|7.43|7.33|7.38|7.42|7.54|7.49|7.49|7.52|7.61|7.49||||7.29|7.23|7.33|7.22|7.28|7.25|7.27|7.24|7.18|7.25|7.3|7.42|7.5|7.35|7.28|7.1|6.98|7.23||7.72|7.8|7.96|7.78|7.98|8.03|8.04|8.16|7.98|8.09|8.24|8.17|8.27|8.31|8.18|8.22|8.3|8.15|8.3|8.33|8.43|8.35|8.37|8.45|8.61|8.94|9.06|9.08|9.12|9.2|9.2|8.47|8.66|8.72|8.71|9.23|8.56|7.99|8.18|8.03|7.66|7.45|||||||7.73|7.78|7.82|7.35|7.33|7.3|7.24|7.35|7.31|7.36|7.03|7.32|7.26|7.18|7.18|7.19|7.56|8.05||8.35|8.17|8.36|8.14|8.33|8.36|8.45|8.68|8.49|8.54|8.72|9|8.92|9.05|9.29|9.29|9.21|9.31|9.6|9.63|10.2|9.35|8.77|8.92|8.9|9.24|9.77|10.4|10.45|10.19|9.6|9.5|10.16|10.47|11.12|11.48|11.97|12.3|11.86|10.78|9.8|8.91|9.7|9.35|8.5|7.73|7.03|6.39|6.16|6.02
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|23.28|||||||21.56|20|20.31|19.45|19.01|20.17|20.26|20.79|20.5|21.41|22.33|24.42|22.7|22.77|21.78|24.1|22.85|20.77|20.25|19.88|18.52|16.84|15.38|15.39|14.93|14.24|14.35|14.28|14.37|13.75|14|12.94|11.76|11.03|11.14|11.06|10.77|11.04|10.2|10.35|9.91|10.11|9.79|9.84|9.58|9.44|9.56|9.54|9.42|9.57|9.63|9.78|9.1|9.14|9.14|9.38|9.52|9.13|9.16|9.22|9.22|9.25|9.01|8.95|8.97|8.92|8.83|8.85|8.85|8.85|8.84|8.72|8.79|8.94|9|8.97|8.96|9.02|9|9|9.02|8.95|8.83|8.84|8.83|8.81||8.93|9.14|9.11|9.15|9.15|9.2|9.2|9.25|9.19|9.13|9.18|9.22|9.13|9.13|9.16|9.29|9.11|9.12|9.04||||9.01|9.17|9.2|9.24|8.98|8.83|8.9|8.84|8.76|8.8|8.89|8.84|8.9|8.75|8.83|8.74|8.74|9||9.26|9.28|9.32|9.46|9.26|9.34|9.37|9.43|9.33|9.38|9.36|9.33|9.2|9.28|9.25|9.24|9.09|9.05|8.92|8.85|8.82|8.8|8.83|8.83|8.8|8.77|8.74|8.8|8.9|8.85|8.89|8.92|9.04|9.01|8.82|8.89|8.79|8.8|8.83|8.81|8.74|8.75|||||||8.8|8.69|8.78|8.64|8.59|8.66|8.78|8.78|8.76|8.75|8.55|8.69|8.77|8.83|8.89|8.89|9.03|9.21||9.41|9.49|9.38|9.34|9.35|9.37|9.36|9.45|9.7|10.05|9.74|9.6|9.61|9.61|9.63|9.76|9.64|9.58|9.53|9.59|9.6|9.54|9.52|9.52|9.49|9.49|9.57|9.95|9.94|10.01|9.99|10.1|10.08|10.42|10.46|10.45|10.49|10.74|10.29|9.92|9.88|9.82|9.7|9.65|9.57|9.71|9.55|9.39|9.38|9.51
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|99.87|||||||93.97|92.95|92.49|95|98.68|96.61|96.91|99.34|99.02|100.5|100.99|107.21|109.72|110.5|106.38|110.47|100.43|91.3|88.9|88.9|89.4|83.31|77.44|71.8|75.5|77.34|74.79|68.02|68.88|70.88|72.15|69.26|67|68.53|70.69|69.33|70.4|71.73|71.5|73.66|73.51|68.74|64|63.69|61.9|67.76|64.38|61.22|62|60.57|61.66|60.38|59.88|57|55.55|55.35|53.2|52.18|48.58|49.84|52.19|51.6|49.5|51|51.29|51.49|47.28|47.97|46.68|44.18|42.86|40.59|38.92|37.5|36.13|36.48|35.89|36.41|36.99|37.4|38.09|38|37.81|35.89|36.5|35.11||36.14|36.5|38.06|38.04|37.48|38.72|39.97|41.64|38.31|37.3|38.18|37.19|37.97|38.7|39.34|37.28|37.19|37.35|36.48||||35.74|35.18|34.98|35.2|36.17|35.99|36.9|37.22|37.18|40.88|39.28|39.73|36.53|35.99|34.99|34.34|32.45|33.21||35.98|36.22|36.28|35.86|34.5|34.57|34.2|34.85|35.28|35.46|36.6|37.69|39.24|38.5|37.71|38.19|39.38|40.6|39.9|40.68|42.77|39.86|44.09|41.21|37.46|34.05|31.55|30.18|30.22|29.49|28.3|28.08|28.41|28.69|31.34|30.9|29.1|28.88|28.77|29.96|29.44|29.2|||||||27.19|25.48|25.68|25.95|26.99|27.46|26.65|25.85|24.2|23.8|22.86|24.76|25.05|24.78|24.48|25.41|25.88|24.76||24.85|24.97|24.52|22.7|22.32|22.61|23.75|23.86|23.8|23.82|23.56|24.67|25.43|25.19|25.28|25.51|25.67|26.58|26.24|26.65|27.23|26.4|26.19|26.36|25.98|27.48|29|30.7|28.95|28.44|27.61|26.69|25.41|24.68|24.64|23.79|23.71|23.89|23.1|22.75|20.75|20.3|20.54|20.97|20.89|21.38|21.38|20.99|20.55|20.8
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.09|||||||8.05|8.07|8|8.03|8.03|8.03|8.13|8.12|8.21|8.22|8.21|8.23|8.24|8.21|8.19|8.23|8.24|8.18|8.17|8.27|8.28|8.33|8.41|8.37|8.42|8.46|8.44|8.42|8.41|8.37|8.35|8.35|8.31|8.3|8.32|8.32|8.3|8.29|8.3|8.13|8.12|8.13|8.2|8.21|8.41|8.22|8.26|8.33|8.31|8.33|8.29|8.27|8.13|8.16|8.14|8.19|8.2|8.18|8.13|8.1|8.07|8.06|8|7.99|7.98|7.94|7.97|8.01|7.95|7.96|7.89|7.83|7.8|7.87|7.96|7.95|7.94|7.99|8.08|8.06|8.04|8.02|8.03|8.07|8.04|8.02||8.1|8.08|8.12|7.93|7.9|7.91|7.97|7.98|7.98|7.98|7.94|7.97|7.96|7.95|7.93|7.94|7.95|7.99|7.93||||7.94|7.96|7.9|7.89|7.84|7.84|7.79|7.76|7.73|7.77|7.72|7.71|7.77|7.73|7.76|7.66|7.64|7.88||8.25|8.23|8.23|8.2|8.38|8.34|8.37|8.38|8.41|8.45|8.49|8.53|8.82|8.46|8.21|8.18|8.14|8.1|8.06|8.04|8.04|8.07|8.1|8.15|8.23|8.48|8.65|8.32|8.11|7.91|7.92|7.91|7.97|8.04|7.86|7.91|7.87|7.89|7.94|7.92|7.86|7.95|||||||7.98|7.84|7.88|7.74|7.83|7.85|7.8|7.87|7.81|7.82|7.67|7.67|7.71|7.78|7.87|7.88|8.02|8.24||8.35|8.39|8.36|8.32|8.27|8.25|8.25|8.31|8.32|8.45|8.51|8.58|8.66|8.66|8.6|8.68|8.6|8.57|8.48|8.6|8.56|8.52|8.51|8.52|8.37|8.45|8.5|8.72|8.69|8.76|8.57|8.64|8.54|8.69|8.79|8.63|8.78|8.75|8.71|8.49|8.48|8.35|8.44|8.42|8.4|8.49|8.46|8.39|8.3|8.37
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|13.49|||||||13.56|13.48|13.68|13.79|13.55|13.34|13.59|13.96|13.7|14.15|14.24|13.73|13.14|13.12|13.45|12.45|12.54|12.42|12.55|12.87|12.86|12.86|12.99|13.26|13.34|13.54|14.51|14.66|15.12|14.8|13.75|13.88|12.86|12.88|12.93|12.95|13.1|13.13|13.14|12.84|12.72|12.66|12.73|13.12|12.79|12.94|12.97|12.72|12.84|12.75|12.47|12.95|11.89|11.87|11.79|11.57|11.58|11.52|11.45|11.46|11.48|11.18|11.23|11.24|11.3|11.36|11.2|11.13|11.07|11.04|10.95|10.76|10.52|10.71|10.8|11|10.96|11.13|11.14|11.24|11.24|11.23|11.3|11.28|11.5|11.25||11.49|11.78|11.44|11.22|11.09|11.8|11.25|11.21|11.3|11.11|11.55|11|10.85|11.0333|11.075|10.525|12.59|12.51|12.22||||11.82|11.94|12.76|14.97|14.36|13.05|12|12.16|11.82|11.67|11.73|11.72|11.62|11.46|11.34|11.15|11.35|11.37||12.37|12.54|12.54|12.48|12.31|12.55|12.64|12.39|12.68|13.13|13.59|13.46|13.15|13.6|13.74|14.06|13.5|12.95|12.78|12.91|12.88|13.18|13.58|13.64|13.24|12.58|12.66|12.56|12.66|12.4|12.5|12.38|12.2|12.01|12.21|12.5|12.65|12.2|12.19|12.16|11.94|11.96|||||||12.09|12.07|12.61|12.6|12.25|12.53|12.38|12.35|12.28|12.97|12.06|11.5|10.85|10.88|10.8|10.64|10.98|11.3||11.32|11.65|11.66|11.4|11.5|11.7|12.23|12.27|12.02|12.04|12.51|12.9|13.06|13.22|13.3|13.66|13.49|13.2|13.78|13.05|13.58|13.6|13.5|14.09|16.15|14.75|13.41|12.19|11.36|11.18|11.03|11.38|11.89|12.19|12.31|12.82|11.68|11.9|11.69|11.8|11.68|11.64|11.51|11.68|11.68|12.17|12.02|10.93|10.01|10.17
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.49|||||||9.45|9.37|9.86|10.07|9.7|9.76|9.85|10|10.16|10.2|10.03|9.96|10.06|9.99|10|10.05|10.04|10.01|9.99|10.26|10.55|10.69|10.98|10.98|11.39|11.33|11.28|11.05|11.13|11.02|10.96|11.12|10.77|10.61|10.69|10.88|10.92|11.4|11.24|11.27|10.62|10.61|10.75|10.86|10.93|10.95|11.04|11|10.79|11.05|11.05|11.1|10.23|10.18|10.28|10.22|10.35|10.56|10.54|10.62|10.16|10.15|10.01|10.02|10.07|10.18|10.12|9.86|9.94|9.6|9.58|9.45|9.43|9.54|9.64|9.95|10.01|10.05|10.25|10.58|10.48|10.47|10.43|10.45|10.32|10.4||10.42|10.69|10.06|10.07|10.22|10.21|10.35|10.42|10.45|10.31|10.31|10.38|10.49|10.7|10.75|10.65|10.76|10.86|10.68||||10.57|10.32|10.24|10.24|10.3|10.45|10.17|10.47|9.9|9.58|9.18|9.08|9.01|8.84|8.73|8.39|8.71|9.24||10.01|10.1|10.28|10.19|10.59|10.99|10.95|11.3|11.01|11.38|12.2|12.29|12|11.55|10.65|10.69|10.95|9.98|10.15|10.14|9.89|9.5|9.41|9.28|9.68|9.98|10.06|9.94|10.09|10.08|10.26|9.86|10.25|10.55|10.62|11.29|10.85|10.67|9.75|9.46|9.2|9.28|||||||9.2|9.06|8.93|8.72|8.88|8.82|8.76|9.02|8.85|8.67|8.1|8.52|8.55|8.49|8.35|8.43|9.09|9.47||9.9|10.06|9.85|9.74|9.68|9.95|10.66|11.09|11.01|11.49|12.6|13.16|12.36|12.21|12.5|13.28|12.07|10.97|9.97|9.42|9.72|9.55|9.38|9.65|9.4|9.3|9.14|9.4|9.29|9.2|8.58|9.1|9.45|9.28|9.22|9.37|9.2|9.26|9.03|9.3|8.68|8.38|8.72|8.85|8.47|8.7|8.58|8.42|8.26|8.44
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|29.96|||||||30.1|29.5|29.7|30.27|29.69|29.87|30.96|31.38|31.67|32.47|32.8|32.46|31.85|32.26|32.43|32.43|32.39|31.28|30.25|30.85|31.67|31.95|31.6|31.44|32.18|32.62|32.68|32.67|33.06|33.05|34.08|35.35|34.69|35.29|35.79|38.5|38.91|37.11|36.6|35.5|37.1|38.38|39.99|38.28|37.05|36.29|36.38|34.43|31.58|31.64|31.6|31.65|30.79|29.45|29.25|28.45|28.49|28.4|28.58|28.5|28.66|27.64|27.93|29.32|29.76|29.88|30.08|29.19|29.32|29.09|28.92|28.5|28.85|30.01|31.3|31.93|32.03|31.63|32.81|32.58|32.6|32.92|31.7|31.45|31.48|31.77||30.78|30.73|30.85|31.15|30.99|31.68|31.99|31.2|31.07|30.3|30.3|31.3|31.32|31.45|31.82|32.46|32.89|33.7|33.8||||32.76|30.58|30.29|29.55|29.55|29.1|30.18|30.87|30.94|31.18|31.54|31.95|30.31|29.95|30.36|29.85|28.35|30.34||32.06|31.85|31.97|30.82|30.24|28.05|27.89|28.44|29.3|29.45|31.02|30.5|30.93|29.4|28.3|27.21|28.07|27.94|27.27|26.96|26.7|24.35|24.3|24.64|25.96|25.94|25.86|26.2|27.85|27|26.12|26.35|26.16|27.25|28.47|29.68|29.29|28.3|27.46|26.99|27.8|26.72|||||||26.48|26.18|25.62|25.6|26.01|25.91|25.17|25.04|24.75|23.94|23.28|24.37|24.2|23.76|23.25|23.55|24.44|25.4||25.96|26.1|25.9|25.66|25.84|26.45|27.19|27.3|27.77|27.19|27.49|29.31|30.14|28.61|28.55|29.3|28|28.2|27.58|28.2|28.85|29.55|28.77|31.26|30.6|31.46|30.67|31.9|32.31|29.59|27.98|29.54|31.5|32.23|31.01|29.73|30.28|28.06|27.9|28.19|27.15|26.28|26.59|26.03|26.19|27.94|28|27.12|26.38|27.32
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|35.95|||||||35.9|35.98|36.22|36.5|36.33|36.21|36.8|36.76|37.09|37.19|37.1|37.35|37.67|37.59|38.01|38.16|38.22|37.61|37.62|38.21|38.43|39.31|39.93|39.41|39.61|39.74|39.66|39.69|39.73|39.62|40.04|41.2|40.38|39.57|39.3|39.57|39.35|39.38|39.25|39.19|38.33|37.9|38.2|37.85|38.44|37.23|37.8|38.1|37.81|37.75|37.77|37.68|37.17|37.37|37.3|37.04|37.06|36.98|36.76|36.62|36.29|36.25|36.42|36.18|36.03|36.23|36.11|36.18|36.23|36.1|35.9|35.76|36.08|36.3|36.53|36.56|36.88|36.64|36.77|37.01|37.13|37.17|37.05|37.97|37.78|37.42||37.62|37.96|38.1|37.65|37.25|37.41|37.95|38.08|37.97|37.49|37.09|37.1|37.48|37.5|36.98|36.7|36.2|36.28|36.2||||36.49|34.19|34.57|34.68|34.5|34.45|34.27|34.59|36.04|36.2|36.2|36.8|36.98|37|37.21|35.28|35.23|35.5||37.18|37.59|37.21|37.55|38.1|38.47|38.36|38.05|37.8|38.19|38.5|38.8|38.93|39.61|39.11|39.12|39.59|38.84|36.64|35.79|35.75|35.18|35.23|35.3|35.88|35.68|35.55|35.5|35.65|35.73|35.65|35.3|35.86|36.2|36.46|36.69|36.44|35.99|35.72|35.98|35.33|35.48|||||||35.7|34.66|34.85|35.9|37.48|37.75|39.2|41.47|41.66|39.89|38.76|40.35|41.41|41.85|41.55|41.35|43.3|43.19||43.94|44.96|47.25|51.51|48.01|47.1|47.5|45.98|41.94|42.39|43.2|43.49|43.69|43.85|42.99|42.88|41.86|42.49|42.33|42.69|43.79|44.26|42.76|42.38|42.2|42.46|41.53|42.2|42.2|42.3|41.8|41.56|41.98|42.4|41.34|41.6|40.28|40.94|40.79|39.55|38.9|38.4|37.9|38.2|38.85|39.7|39.52|39.37|39.11|39.33
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|30.09|||||||29.87|29.46|29.87|30.75|30.4|31.06|31.75|31.77|32.25|32.2|32.36|32.45|31.89|31.3|32.52|33.1|32.8|30.35|31.01|31.4|31.76|30.91|29.16|28.94|29.69|29.1|29.2|28.13|28.44|28.23|29.03|29.18|28.95|29.02|29.21|28.29|26.92|26.5|26.74|27.15|27.15|27.05|28.44|28.31|29.25|28.18|27.11|27.27|26.98|26.78|26.74|26.4|26.53|26.51|26.6|25.68|25.75|25.8|26.05|25.52|25.52|25.48|25.56|25.57|25.46|25.32|25.11|24.87|24.86|25.03|24.95|24.79|24.75|24.96|25.16|25.87|25.95|26.44|26.2|26.09|26.54|26.57|25.24|25.65|25.62|25.48||25.45|24.14|23.69|23.7|23.94|24.25|24.12|24.36|24.17|24.02|24.03|23.97|23.97|24.04|23.62|23.83|23.84|23.98|23.72||||23.57|24.02|24.11|24.4|24.54|24.5|24.54|23.93|24.02|23.96|24.03|24.04|24.14|23.99|24.11|23.68|23.76|24.79||25.74|25.79|26|25.48|25.9|25.05|24.96|24.75|24.73|25.05|25.05|25.23|25.33|25.13|25.05|24.79|24.98|24.95|25.46|25.19|25.06|24.98|25.05|25.33|25.47|25.58|25.39|25.31|25.8|25.95|25.96|25.68|25.99|26.55|25.48|25.19|25.24|25.49|25.49|24.64|24.34|24.05|||||||24.02|23.87|24.07|23.73|23.92|23.88|23.6|24.15|24.02|24.04|23.83|24.17|24.27|24.8|24.65|24.9|24.71|24.99||25.33|25.59|25.72|25.65|25.9|25.73|26.06|26.13|26.08|26.17|26.29|26.4|26.75|26.87|26.96|27.02|26.89|26.58|26.34|26.72|26.79|26.9|26.79|26.55|26.41|26.5|26.61|27.28|27.4|27.53|26.98|27.14|27.27|27.75|28.12|28.34|27.5|27.91|27.57|27.43|27.22|26.85|26.84|26.96|27.64|26.74|26.55|26.2|26.07|25.97
07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.16|||||||5.16|5.43|5.72|6.02|6.34|6.67||7.36|7.55|7.46|7.43|7.27|7.15|7.32|6.94|6.99|7.04|6.95|6.96|7.18|7.36|7.43|7.22|7.31|7.58|7.66|7.55|7.55|7.52|7.48|7.53|7.39|7.3|7.38|7.47|7.41|7.42|7.36|7.24|7.23|7.25|7.14|7.29|7.22|7.27|7.26|7.37|7.49|7.42|7.85|7.16|7.06|7.08|7.1|6.9|6.95|7.01|7.05|7|6.95|6.97|6.98|7.08|7.02|7.13|7.18|7.09|7.04|7.2|6.97|6.96|6.86|6.85|7.02|7.25|7.54|7|7.11|7.38|7.18|7.31|7.32|7.53|7.29|7.38|7.4||7.35|7.15|7.16|7.24|7.28|7.5|7.29|7.7|7.1|6.96|6.74|6.79|6.86|7.06|6.94|7.41|6.79|6.72|6.68||||6.32|6.09|6.18|6.32|6.48|6.65|6.41|6.37|6.38|6.32|6.46|6.6|6.68|6.45|6.54|6.32|6.41|6.69||7.27|7.37|7.49|7.5|8|8.17|7.73|7.67|7.84|8.21|8.45|8.8|8.75|8.82|8.3|8.37|8.34|7.98|7.95|7.94|7.87|8.05|7.4|7.33|7.59|7.92|8.06|8.01|8.18|8.06|8|7.45|7.84|8.48|7.84|7.38|7.32|7.59|6.9|6.38|6.23|6.01|||||||6.06|6|6.47|6.42|6.66|6.77|6.9|7.29|6.93|7.07|6.94|6.8|6.84|6.83|6.34|6.54|6.87|6.8||7.09|7.45|7.55|7.49|7.89|7.93|8.43|9.5|9.5|8.64|8.36|8.91|9|8.27|7.52|6.84|6.4|6.32|6.36|6.74|6.78|6.36|6.06|6.15|5.74|6.74|6.13|5.97|5.66|5.67|5.2|5.22|5.43|5.74|6.1|5.72|5.8|6.12|5.89|6.2|6.21|5.71|6.95|7.04|6.4|5.82|5.29|4.81|4.37|4.11
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|18.87|||||||18.55|18.05|18.76|19.5|18.8|18.44|18.21|18.52|19.1|18.65|18.31|18.31|19.08|18.54|18.57|18.54|18.74|18.13|18.74|18.58|19.33|20.05|19.46|19.85|21.17|20.75|20.38|19.75|19.93|19.69|20.02|20.1|19.73|19.89|20.02|20.09|20.24|21.23|21.99|21.65|22.03|22.2|22.22|22.52|21.59|21.44|21.7|22.55|21.8|21.74|22.15|22.65|23.36|22.8|22.49|22.66|21.1|21.28|20.38|20.1|20.46|20.86|21.34|20.4|19.73|20.28|20.4|20.5|21.22|20.88|19.95|19.42|19.19|19.71|18.05|18.72|19.34|19.4|19.15|19.55|19.06|18.57|18.09|18.47|18.31|17.89||17.77|17.42|16.17|16.54|16.69|16.85|17.3|16.56|16.76|16.66|16.87|17.95|18.4|18.36|17.82|17.57|18.08|19.16|19.42||||18.83|18.68|18.73|18.3|17.44|17.95|17.43|16.39|15.48|15.74|15.74|16.33|16.16|15.07|14.95|14.27|14.15|14.58||15.83|16.05|16.08|16.03|15.94|16.12|16.16|16.2|16.65|16.96|17.38|17.3|18.18|17.26|17.2|17.75|18.5|18.07|18.71|20.5|20.09|18.69|18.49|18.93|18.98|19.35|19.65|20.33|21.73|22.99|23.84|24.53|22.53|22.98|20.89|18.99|18.42|17.51|16.35|16|14.87|14.11|||||||13.3|12.73|12.74|12.9|12.27|12.35|12.23|12.43|12.3|12.14|11.52|11.95|11.94|11.8|11.59|11.34|12.37|12.85||13.49|13.67|13.8|13.77|13.95|14.01|14.84|15|14.75|15.09|15.2|16|16.37|16.82|16.71|18.35|17.08|16.15|15|15.1|15.82|14.53|14.29|14.63|14.4|14.93|15.3|15.93|15.39|15.5|14.7|16.61|18.71|19.64|18.36|16.69|15.17|13.79|12.75|12.03|11.87|11.6|11.78|11.96|12.02|12.45|12.4|11.99|11.95|12.32
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.79|||||||5.81|5.75|5.81|5.82|5.83|5.86|5.91|6.06|6.21|6.28|6.27|6.21|6.25|6.25|6.1|6.05|6.04|5.95|5.99|6|6.04|6.12|6.17|6.31|6.43|6.43|6.38|6.44|6.42|6.42|6.29|6.15|6.11|6.18|6.24|6.23|6.2|6.11|6.12|6.12|6.09|6|6|6.12|6.09|6.1|6.1|6.1|6.12|6.19|6.14|6.14|6.14|6.15|6.1|6.09|6.03|6.12|6.07|6.1|5.9|5.86|5.82|5.86|5.79|5.77|5.72|5.72|5.73|5.68|5.55|5.41|5.36|5.46|5.59|5.69|5.7|5.78|5.83|5.84|5.84|5.85|5.87|6.03|6.18|6.35||6.36|5.98|5.61|5.6|5.52|5.65|5.74|5.7|5.68|5.63|5.74|5.75|5.53|5.58|5.58|5.63|5.52|5.7|5.69||||5.71|5.7|5.4|5.7|5.93|5.85|6.09|5.59|5.51|5.61|5.25|5.27|5.29|5.21|5.17|4.83|4.87|5.22||5.33|5.28|5.32|5.25|5.42|5.54|5.44|5.34|5.48|5.54|5.6|5.65|5.66|5.68|5.64|5.55|5.59|5.54|5.6|5.64|5.71|5.76|5.75|5.72|6.05|6.14|6.03|6.06|6|6.21|6.29|6.11|6.4|6.78|6.4|5.98|5.46|5.58|5.61|5.47|5.37|5.36|||||||5.62|5.65|6.01|6.3|6.85|6.98|7.27|7.81|7.86|8.05|7.77|7.57|7.03|6.65|6.63|7.3|8.8|8.23||7.48|6.96|7.2|6.6|6.07|6.19|5.88|5.84|5.69|5.47|6.5|6.25|5.68|5.2|4.96|5.05|4.92|4.93|4.8|4.85|4.89|4.85|4.79|4.69|4.59|4.61|4.57|4.73|4.62|4.54|4.46|4.54|4.59|4.72|4.7|4.68|4.68|4.85|4.71|4.58|4.49|4.43|4.53|4.52|4.39|4.5|4.43|4.29|4.22|4.22
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.11|||||||4.14|4.16|4.27|4.27|3.89|3.92|3.95|3.96|4.01|4.04|4|3.96|3.94|3.92|3.85|3.87|3.88|3.86|3.78|3.78|3.79|3.82|3.78|3.88|3.97|3.97|3.97|3.96|4|4|3.94|3.89|3.89|3.94|3.95|3.96|3.98|3.92|3.93|3.93|3.93|3.9|3.89|3.92|3.95|4.01|3.96|3.98|3.97|4.06|4.03|4|3.91|3.94|3.94|3.99|4.06|4.02|4.09|4.15|4.04|3.98|3.94|3.93|3.91|3.89|3.89|3.87|3.86|3.86|3.85|3.77|3.74|3.77|3.8|3.84|3.8|3.82|3.83|3.85|3.87|3.87|3.9|3.82|3.76|3.71||3.79|3.8|3.76|3.75|3.75|3.76|3.86|3.85|3.87|3.84|3.78|3.79|3.82|3.91|3.89|3.97|3.98|3.93|3.93||||3.83|4.1|4.13|4.13|4.14|4.11|4.09|4.06|4.03|4.02|4.03|4.05|4.05|3.94|3.99|3.87|3.93|4.15||4.5|4.51|4.56|4.48|4.65|4.96|4.93|4.9|4.89|5.02|5.09|5.17|5.04|5.04|5.08|5.28|5.13|4.66|4.72|4.88|4.98|4.61|4.46|4.41|4.46|4.58|4.58|4.58|4.74|4.62|4.7|5.17|4.96|4.51|4.19|4.25|4.25|4.18|4.2|4.24|4.09|4.12|||||||4.25|4.32|4.24|4.2|4.22|4.23|4.05|4.08|4.11|3.97|3.65|3.99|4.04|3.92|3.95|3.87|4.04|4.38||4.93|4.59|4.17|3.83|3.81|3.86|4.03|4.03|3.98|4|4.11|4.2|4.18|4.12|4.1|4.15|4.11|4.06|3.98|4|4.02|4.02|3.81|3.86|3.83|3.92|3.89|3.92|3.85|3.78|3.71|3.74|3.81|3.94|3.96|4.06|4.15|4.33|3.98|3.9|3.83|3.88|3.99|4.16|3.78|3.59|3.39|3.29|3.27|3.29
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.61|||||||6.64|6.8|6.61|6.67|6.62|6.67|6.82|6.8|6.94|6.98|7.07|6.81|6.82|6.76|6.78|6.86|6.88|6.79|6.8|6.88|6.97|6.97|6.97|7.09|7.34|7.33|7.41|7.5|7.35|7.27|7.42|7.55|7.5|7.08|7.09|7.18|7.12|6.99|7.1|7.28|7.3|7.32|7.37|7.32|7.27|7.17|7.23|7.28|7.28|7.22|7.25|7.27|7.23|7.22|7.12|7.14|7.23|7.12|7.02|6.94|6.99|7|6.99|7|7.16|6.82|6.75|6.78|6.71|6.78|6.75|6.46|6.46|6.7|6.96|7.3|7.2|7.31|7.44|7.38|7.55|7.56|6.97|6.99|7.18|7.11||7.14|6.95|6.63|6.63|6.58|6.72|6.62|6.75|6.65|6.56|6.55|6.6|6.65|6.55|6.5|6.6|6.56|6.66|6.33||||6.25|6.22|6.16|6.28|6.27|6.32|6.31|6.33|6.53|6.36|6.29|6.42|6.47|6.26|6.26|6.17|6.43|6.94||7.33|7.12|6.85|6.33|6.65|6.62|6.31|6.22|6.38|6.5|6.47|6.5|6.5|6.58|6.49|6.35|6.4|6.41|6.47|6.56|6.53|6.43|6.43|6.48|6.68|6.63|6.35|6.37|6.36|6.39|6.43|6.32|6.55|6.64|6.54|6.52|6.54|6.65|6.7|6.65|6.68|6.5|||||||6.56|6.7|6.5|6.02|6.14|6.14|6.25|6.27|5.76|5.64|5.4|5.65|5.72|5.71|5.63|5.65|5.74|5.89||5.99|6.05|6.15|5.99|6.27|6.24|6.52|6.7|7|7.25|8.58|8.24|7.49|6.81|6.21|6.25|6.15|6.12|6.07|6.13|6.28|6.4|6.28|6.27|6.07|6.04|5.92|6.08|6.08|6.08|5.89|5.89|6.01|6.16|6.27|6.31|6.19|6.33|6.27|6.21|6.04|6|6.06|6.01|5.94|6.05|6.05|5.82|5.8|5.83
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.287|||||||0.288|0.287|0.287|0.288|0.288|0.29|0.29|0.291|0.289|0.29|0.29|0.29|0.289|0.287|0.287|0.288|0.287|0.286|0.285|0.288|0.29|0.29|0.288|0.286|0.287|0.292|0.292|0.289|0.289|0.29|0.293|0.293|0.283|0.278|0.277|0.276|0.275|0.274|0.275|0.274|0.274|0.273|0.273|0.275|0.275|0.275|0.278|0.279|0.277|0.277|0.277|0.276|0.276|0.276|0.273|0.271|0.272|0.273|0.267|0.266|0.267|0.265|0.266|0.265|0.266|0.265|0.264|0.264|0.264|0.264|0.261|0.257|0.255|0.258|0.26|0.261|0.259|0.258|0.259|0.256|0.259|0.264|0.254|0.255|0.255|0.256||0.257|0.255|0.252|0.252|0.253|0.255|0.253|0.254|0.254|0.253|0.252|0.254|0.256|0.257|0.255|0.253|0.256|0.256|0.253||||0.251|0.248|0.249|0.251|0.253|0.254|0.256|0.26|0.262|0.256|0.257|0.256|0.258|0.253|0.255|0.253|0.253|0.268||0.28|0.277|0.282|0.272|0.277|0.276|0.274|0.276|0.279|0.285|0.286|0.286|0.286|0.285|0.282|0.28|0.281|0.28|0.282|0.282|0.283|0.28|0.28|0.281|0.282|0.284|0.281|0.28|0.282|0.284|0.284|0.285|0.287|0.288|0.288|0.287|0.287|0.29|0.291|0.292|0.291|0.289|||||||0.289|0.289|0.29|0.277|0.282|0.281|0.285|0.288|0.277|0.276|0.269|0.274|0.278|0.279|0.279|0.282|0.28|0.287||0.291|0.294|0.295|0.292|0.291|0.291|0.297|0.299|0.297|0.297|0.313|0.317|0.314|0.313|0.297|0.297|0.294|0.293|0.29|0.293|0.294|0.294|0.292|0.29|0.285|0.286|0.284|0.292|0.296|0.295|0.291|0.292|0.295|0.3|0.305|0.306|0.306|0.313|0.312|0.318|0.31|0.297|0.29|0.294|0.283|0.288|0.287|0.275|0.274|0.274
07904|100756|/equities/highly|SHANGHAICOMP|24.58|||||||26.2|25.26|26.65|27.27|27.58|28.5|26.5|25.23|24.11|23.6|22.3|22.23|22.87|21|20.68|21.04|23.29|23.21|24.66|26.02|27.5|26.51|24.6|24.1|24.28|24.58|23.93|22.1|22.43|23.92|24.99|24|23.18|24.1|25.28|22.98|20.89|21.3|19.71|17.92|16.66|15.8|15.92|16.2|16.83|18.1|17.36|17.18|16.8|15.32|14.4|14.55|13.73|12.57|12.44|12.69|12.46|12.43|11.98|12.15|12.22|12.34|12.45|12.62|13.12|12.55|11.78|10.96|10.98|10.96|10.9|10.74|10.85|10.83|10.85|10.76|10.73|10.84|11.01|11.06|11.27|11.29|11.3|11.32|11.26|11.29||11.65|11.68|11.8|12.12|11.94|11.95|12.24|11.99|11.98|12.05|11.7|11.87|12.09|12.14|11.96|12.2|12.25|12.44|11.9||||11.56|11.13|11.45|11.68|11.67|11.5|11.44|11.19|11.14|11.3|11.37|11.76|11.61|11.44|11.21|11|11.33|12.2||13.73|14.14|14.72|13.98|14.28|13.62|12.74|13.1|13.17|13.46|13.42|13.47|13.6|13.99|13.85|14.09|14.3|15.03|13.86|12.96|13.51|14.25|13.54|12.31|11.85|12.18|12.38|12.59|12.49|12.5|12.06|11.62|12|12.05|12.12|12.57|12.27|12|12.1|11.87|11.54|11.15|||||||11.55|11.66|11.99|11.27|11.51|11.53|11.58|11.56|11.45|11.49|11.11|11.21|11.25|11.15|10.79|10.74|11.39|11.93||12.63|11.75|11.95|11.6|11.96|12.08|12.65|12.85|12.42|12.39|12.47|12.78|12.91|13.15|13.65|13.39|13.38|13.55|13.75|14.34|14.73|13.64|12.82|13.18|13.19|13.38|13.7|14.69|15.54|14.88|14.13|14.6|15.61|17.28|19.97|21.67|20.48|18.62|16.93|15.39|13.99|12.72|12.6|12.1|11.53|11.97|10.88|10.06|9.84|10.2
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.74|||||||0.755|0.744|0.77|0.779|0.79|0.8|0.772|0.78|0.754|0.745|0.718|0.72|0.727|0.689|0.663|0.694|0.728|0.707|0.711|0.778|0.799|0.783|0.737|0.728|0.702|0.753|0.711|0.65|0.622|0.6|0.603|0.549|0.526|0.514|0.538|0.509|0.463|0.469|0.459|0.445|0.426|0.415|0.414|0.415|0.425|0.433|0.437|0.435|0.434|0.429|0.41|0.409|0.406|0.39|0.388|0.387|0.383|0.384|0.38|0.38|0.378|0.376|0.378|0.377|0.382|0.386|0.366|0.353|0.351|0.352|0.35|0.342|0.342|0.346|0.343|0.348|0.351|0.351|0.354|0.36|0.368|0.367|0.366|0.365|0.367|0.367||0.37|0.372|0.369|0.374|0.375|0.377|0.38|0.381|0.381|0.38|0.379|0.385|0.387|0.386|0.384|0.385|0.386|0.389|0.383||||0.372|0.356|0.369|0.373|0.376|0.377|0.38|0.381|0.383|0.387|0.387|0.389|0.39|0.389|0.388|0.374|0.384|0.399||0.429|0.433|0.436|0.431|0.436|0.438|0.422|0.426|0.423|0.43|0.433|0.433|0.439|0.439|0.44|0.446|0.445|0.449|0.441|0.415|0.419|0.427|0.427|0.415|0.389|0.392|0.399|0.398|0.399|0.408|0.401|0.395|0.392|0.398|0.408|0.415|0.416|0.417|0.415|0.411|0.406|0.403|||||||0.408|0.403|0.404|0.399|0.403|0.407|0.399|0.402|0.399|0.401|0.386|0.391|0.393|0.392|0.393|0.388|0.408|0.42||0.426|0.415|0.421|0.41|0.419|0.421|0.432|0.438|0.426|0.427|0.452|0.452|0.453|0.458|0.462|0.465|0.462|0.465|0.462|0.47|0.474|0.449|0.429|0.43|0.426|0.428|0.43|0.444|0.452|0.443|0.432|0.421|0.423|0.433|0.468|0.507|0.538|0.504|0.507|0.523|0.476|0.433|0.435|0.425|0.415|0.432|0.415|0.388|0.387|0.387
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.85|||||||6.83|6.82|6.83|6.86|6.84|6.88|7.03|7.05|7.14|7.21|7.25|7.11|7.14|7.14|7.17|7.2|7.21|7.14|7.15|7.2|7.28|7.31|7.19|7.29|7.44|7.38|7.34|7.35|7.38|7.37|7.54|7.27|7.21|7.29|7.36|7.7|7.65|7.71|7.65|7.81|7.74|7.65|7.73|7.61|7.63|7.69|7.74|7.73|7.65|7.66|7.62|7.65|7.65|7.63|7.57|7.54|7.7|7.73|7.67|7.65|7.64|7.67|7.73|7.52|7.5|7.5|7.46|7.49|7.67|7.58|7.55|7.47|7.38|7.48|7.55|7.74|7.72|7.94|7.53|7.55|7.58|7.58|7.35|7.38|7.31|7.33||7.18|7.15|7.14|7.13|7.08|7.09|7.14|7.26|7.32|6.96|6.92|7|6.99|7.03|6.97|6.92|6.93|7.01|6.96||||6.88|6.79|6.94|6.95|7.01|7.14|7.36|7.05|7.33|7.37|7.6|7.69|7.95|7.83|7.94|7.82|8.01|7.98||7.76|7.11|7.2|7.04|7.21|7.15|7.19|6.88|7.11|7.27|7.29|7.39|7.28|7.28|7.2|7.06|7.15|7.13|7.19|7.16|7.13|7.24|7.22|7.18|7.21|7.23|7.19|7.23|7.24|7.42|7.41|7.21|7.35|7.48|7.4|7.31|7.33|7.41|7.4|7.47|7.38|7.36|||||||7.39|7.18|6.72|6.64|6.7|6.71|6.65|6.7|6.63|6.62|6.39|6.62|6.66|6.64|6.63|6.69|6.79|6.99||7.16|7.3|7.34|7.17|7.25|7.22|7.48|7.62|7.5|7.61|7.97|8.09|8.34|8.31|8.49|8.45|8.34|8.16|7.91|8.14|8.14|8.12|8.27|8.38|8.35|8.45|8.37|8.66|8.63|8.58|8.16|8.24|8.36|8.66|8.85|9.11|8.78|8.69|8.88|8.49|7.73|7.4|7.52|7.72|7.6|7.99|7.95|7.66|7.67|7.59
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.89|||||||8.83|8.63|8.47|8.27|8.28|8.27|8.54|8.7|8.8|9.05|9.01|9.1|8.91|8.88|8.73|8.86|8.75|8.59|8.64|8.8|8.73|8.89|8.94|8.93|9.16|9.36|8.8|8.71|8.74|8.48|8.65|8.83|8.21|8.32|8.28|8.33|8.38|8.28|8.25|8.39|8.33|8.28|8.43|8.53|8.61|8.6|8.66|8.73|8.73|8.89|8.88|8.75|8.67|7.97|7.95|7.88|8.08|8.14|8.16|8.13|8.18|7.95|8.08|7.74|7.84|7.75|7.58|7.65|7.79|7.4|7.42|7.46|7.31|7.53|7.58|7.61|7.33|7.25|7.28|7.31|7.31|7.47|7.44|7.35|7.34|7.28||7.14|7.17|7.17|7.15|7.22|7.32|7.26|7.34|7.28|7.3|7.2|7.27|7.22|7.26|7.23|7.28|7.1|7.37|6.96||||6.93|6.95|7.1|7.12|7.09|7.08|7.02|6.86|6.75|6.75|6.72|6.8|6.73|6.71|6.72|6.61|6.65|6.98||7.33|7.42|7.4|7.43|7.52|7.61|7.63|7.57|7.45|7.3|7.35|7.34|7.52|6.88|6.82|6.75|6.8|6.75|6.71|6.72|6.62|6.62|6.65|6.72|6.75|6.75|6.7|6.7|6.71|6.66|6.67|6.65|6.78|6.84|6.88|6.98|6.99|6.94|6.92|6.9|6.74|6.79|||||||6.86|6.72|6.77|6.7|6.82|6.88|6.83|6.75|6.71|6.71|6.55|6.72|6.76|6.74|6.76|6.79|6.92|7.05||7.29|7.3|7.13|7.12|7.17|7.17|7.21|7.24|7.15|7.33|7.29|7.37|7.57|7.59|7.68|7.55|7.41|7.29|7.18|7.28|7.3|7.28|7.22|7.25|7.08|7|7.07|7.45|7.51|7.4|7.27|7.54|7.04|7.29|7.27|7.21|7.15|7.24|7.15|7.09|6.9|6.78|6.84|6.76|6.86|7.15|7.29|7.06|6.98|7
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.574|||||||0.568|0.564|0.565|0.563|0.563|0.56|0.566|0.572|0.579|0.585|0.586|0.584|0.58|0.575|0.566|0.568|0.567|0.556|0.555|0.558|0.568|0.565|0.561|0.55|0.551|0.56|0.542|0.539|0.54|0.54|0.533|0.533|0.523|0.527|0.527|0.525|0.524|0.523|0.523|0.522|0.524|0.518|0.521|0.528|0.533|0.533|0.534|0.534|0.534|0.53|0.53|0.531|0.528|0.517|0.514|0.518|0.539|0.542|0.541|0.536|0.535|0.526|0.532|0.526|0.525|0.525|0.52|0.524|0.524|0.515|0.512|0.507|0.504|0.512|0.512|0.512|0.507|0.509|0.508|0.51|0.511|0.51|0.507|0.5|0.501|0.503||0.501|0.502|0.505|0.503|0.51|0.511|0.512|0.513|0.517|0.516|0.512|0.521|0.518|0.517|0.513|0.515|0.514|0.522|0.505||||0.494|0.493|0.499|0.494|0.495|0.498|0.499|0.494|0.492|0.495|0.501|0.5|0.502|0.498|0.5|0.493|0.494|0.52||0.534|0.534|0.537|0.536|0.537|0.54|0.54|0.54|0.539|0.541|0.542|0.541|0.55|0.529|0.526|0.527|0.527|0.527|0.531|0.526|0.526|0.523|0.523|0.527|0.525|0.525|0.527|0.529|0.531|0.539|0.53|0.53|0.53|0.531|0.536|0.537|0.537|0.541|0.542|0.54|0.537|0.537|||||||0.538|0.536|0.537|0.537|0.538|0.534|0.537|0.534|0.534|0.532|0.517|0.521|0.52|0.52|0.521|0.519|0.529|0.54||0.546|0.547|0.544|0.543|0.537|0.535|0.55|0.554|0.553|0.556|0.57|0.571|0.579|0.579|0.574|0.577|0.571|0.568|0.566|0.566|0.564|0.569|0.567|0.56|0.555|0.553|0.554|0.566|0.568|0.566|0.565|0.569|0.553|0.558|0.559|0.558|0.558|0.566|0.561|0.564|0.56|0.539|0.545|0.548|0.546|0.553|0.564|0.541|0.548|0.562
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|21.72|||||||21.27|20.99|20.79|21.1|21.23|21.98|22|21.9|22.76|22.51|22.95|23.1|24.38|23.57|22.15|22.18|21.58|19.67|19.7|20.55|21.2|21.67|22.28|22.05|21.74|22.53|21.8|20.58|20.82|21.49|20.97|20.19|20.29|21|21.27|21.78|22.56|21.62|20.83|19.5|18.92|18.45|18.3|18.75|18.98|18.3|18.21|17.94|17.98|18.14|17.65|17.52|17.53|17.5|17.39|17.56|17.91|17.84|17.89|18.25|18.47|18.14|18.4|19.32|17.78|17.82|17.79|17.6|17.79|17.5|17.32|16.98|16.88|17.26|17.49|17.52|17.2|17.45|17.56|17.88|18.61|18.15|18.59|18.4|17.88|17.5||17.46|17.61|16.92|17.06|16.65|16.9|16.98|17.22|17.19|17.16|17.33|17.6|17.8|18.18|18.4|18.5|17.66|17.48|17.19||||16.64|16.39|16.69|17.05|18|16.78|16.65|16.74|16.88|16.27|16.38|16.47|16.7|16.7|16.38|15.84|15.94|16.67||18.06|17.94|18.11|17.8|18.77|19.13|19.6|20.7|21.26|21.58|20.24|19.66|19.84|19.93|20.05|20.06|20.54|20.6|20.76|20.63|20.38|20.01|19.08|18.97|19.76|20.45|20.5|19.95|20.1|19.74|20.23|18.42|18.67|18.75|18.68|19|19|19|19.15|18.85|18.42|17.98|||||||17.88|17.8|18.09|17.86|17.77|17.81|17.8|17.83|17.38|17.27|16.66|17.08|17.16|16.91|16.85|16.92|17.08|17.25||17.6|17.78|17.91|17.52|17.68|17.8|18.43|18.68|18.63|18.95|19.69|21.3|21.55|22.13|20.24|20.3|19.26|19.16|19.26|19.6|19.95|19.45|19.58|19.58|19.58|19.96|20.44|21.25|21.96|22.12|20.78|19.92|19.9|21.25|23.11|23.33|22.55|20.5|20.3|19.56|18.18|17.24|18.23|19.19|18.65|17.64|16.78|16.8|17.23|17.81
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|21.72|||||||21.83|21.54|21.48|21.69|21.55|21.69|22.06|22.48|22.95|23.01|23.44|22.98|23.3|23.79|23.95|23.8|24.15|22.2|22.16|22.5|22.95|23.16|23.17|23.46|24.04|24.26|24.48|25.3|28|29.67|27.45|24.95|22.86|23.3|22.85|23.27|23.48|23.5|23.27|23.36|22.17|21.75|22.15|22.29|22.2|22|22.33|22.5|21.44|21.61|21.95|22.09|22.2|20.8|20.83|20.8|20.77|20.8|20.85|21.05|21.22|21.04|20.77|20.83|21.03|21.15|20.9|20.74|20.82|21.1|20.82|20.31|20.34|20.55|20.65|20.86|20.76|21.1|21.89|21.9|21.87|21.28|21.43|21.1|21.88|21.84||23.15|25.63|29.99|28.5|25.91|23.55|21.41|19.46|17.69|17.5|17.62|17.03|17.14|17.33|17.3|17.46|17.47|17.37|17.11||||17.05|17.23|17.19|17.27|17.5|17.51|17.12|17.19|16.75|16.97|16.58|17.29|15.97|15.8|15.87|15.22|16.49|17.69||18.95|19.5|18.3|16.88|17.36|17.47|17.14|16.78|17.02|17.3|17.51|17.68|17.5|17.87|16.94|16.94|16.97|16.92|17.03|16.85|16.87|16.82|16.8|16.7|16.57|16.69|16.64|16.5|16.44|16.57|16.74|16.35|16.29|16.17|16.12|16.25|16.35|16.26|16.19|16.3|16.22|16|||||||16.08|15.85|16.38|15.37|15.48|15.52|15.05|15.17|15.17|15.04|14.48|14.77|14.75|14.67|14.64|14.46|14.75|15.19||15.35|15.51|15.67|15.5|15.76|15.77|16.37|16.54|16.1|16.19|16.78|17.14|17|16.99|16.85|17.26|16.83|16.7|16.58|16.79|16.89|16.71|16.4|16.34|16.16|16.25|16.15|16.38|16.32|16.27|15.93|15.94|16.16|16.56|16.55|16.66|16.47|16.45|16.06|15.95|15.84|15.74|15.89|15.79|15.75|16.1|15.88|15.48|15.2|15.26
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.799|||||||0.789|0.782|0.888|0.908|0.898|0.858|0.81|0.774|0.767|0.729|0.732|0.699|0.727|0.729|0.737|0.708|0.71|0.66|0.612|0.599|0.584|0.593|0.627|0.64|0.648|0.665|0.63|0.654|0.655|0.659|0.653|0.613|0.561|0.533|0.527|0.518|0.471|0.433|0.417|0.423|0.434|0.438|0.44|0.442|0.448|0.448|0.44|0.449|0.442|0.452|0.464|0.478|0.474|0.482|0.473|0.449|0.448|0.452|0.45|0.46|0.466|0.469|0.48|0.478|0.48|0.484|0.477|0.469|0.468|0.446|0.43|0.435|0.409|0.4|0.418|0.422|0.415|0.415|0.383|0.348|0.317|0.315|0.328|0.341|0.355|0.368||0.403|0.374|0.394|0.358|0.325|0.295|0.268|0.244|0.237|0.277|0.286|0.286|0.29|0.3|0.296|0.317|0.319|0.327|0.328||||0.329|0.318|0.327|0.332|0.337|0.337|0.402|0.416|0.413|0.423|0.435|0.445|0.447|0.44|0.449|0.436|0.457|0.472||0.502|0.513|0.497|0.499|0.512|0.519|0.522|0.506|0.512|0.523|0.522|0.532|0.533|0.544|0.537|0.51|0.531|0.523|0.535|0.555|0.536|0.499|0.5|0.51|0.51|0.517|0.511|0.512|0.531|0.566|0.578|0.579|0.586|0.598|0.616|0.622|0.623|0.615|0.616|0.615|0.585|0.577|||||||0.577|0.574|0.575|0.558|0.563|0.565|0.56|0.561|0.565|0.541|0.499|0.514|0.512|0.513|0.514|0.514|0.517|0.541||0.556|0.558|0.542|0.537|0.53|0.533|0.594|0.602|0.601|0.606|0.625|0.634|0.637|0.646|0.649|0.663|0.662|0.665|0.646|0.647|0.654|0.648|0.633|0.61|0.605|0.611|0.615|0.624|0.626|0.628|0.632|0.634|0.636|0.645|0.627|0.646|0.641|0.665|0.618|0.597|0.579|0.538|0.586|0.605|0.629|0.688|0.66|0.635|0.64|0.6
07913|100744|/equities/huitong-energy|SHANGHAICOMP|33.9|||||||34.28|34.34|35|36.05|36.28|35.87|34.52|34.8|33.6|34.86|33.79|33.68|34.4|35.03|34.9|34.9|33.8|33.23|33.38|33.43|33.99|34.54|34.83|33.75|34.98|35.32|35.23|35.58|35.85|36.3|36.35|37.01|37.4|37.55|39.48|39.99|40.8|37.75|38.52|38.85|38.4|37.93|37.8|38.69|39.06|39.4|39.89|39.77|40.24|38.83|39.3|38.6|38.39|38.76|38.25|39|38.8|36.4|36.79|36.99|37.31|37.46|37.6|37.31|37.12|37.78|37.8|36.69|36.16|36.43|35.87|35.79|36.85|36.3|36.83|37.5|36.45|36.82|37.5|37.79|38.01|38|38.8|39.66|40|39.01||39.75|39.14|38.38|38.02|38.44|38.48|37.16|35.75|36.11|36.94|36.53|36.21|36.5|39.95|40.59|41.15|37.49|37.5|37.15||||37.36|37.2|35.8|34.92|34.2|34.29|34.2|34.28|34.53|35.58|35.18|35.55|34.4|31.74|30.8|29.01|30|32||35.69|36.05|35.99|36.68|37.15|36.5|37.18|36.51|38.44|39.49|37.65|37.12|36.44|36.67|36.48|36.38|36.98|37.5|37.75|36.8|35.91|35.65|35.9|36.12|35.81|36.47|36.24|36.5|36.95|37.99|38.1|38.26|37.62|37.65|37.38|38.38|38.5|39|36.88|37.17|36.09|36.2|||||||36.46|34.73|35.31|34.75|35.06|35.08|34.99|35.46|35.8|35.29|35.45|36.24|36.42|36.48|36.17|34.68|35.12|35.13||36.07|36.12|34.11|34.44|35.3|36.49|37.32|37.15|37.36|34.98|34.58|38.59|39.29|39.39|39.9|41.17|43.28|42.98|41.5|39.57|42.29|43|43|43.4|42.88|43.36|40.4|40.5|40.5|40.56|37.2|38.06|40.08|41.78|42.28|41.82|39.15|39.07|37.8|36.47|36.31|34.41|35.52|35.77|34.9|34.42|33.95|32.97|34.6|35.3
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.17|||||||5.21|5.01|4.95|4.63|4.76|4.5|4.41|4.43|4.63|4.65|4.6|4.6|4.5|4.44|4.63|4.66|4.68|4.28|4.22|4.24|4.14|4.18|4|4.04|4.14|3.96|4.17|3.88|3.82|3.77|3.89|3.73|3.75|3.84|3.91|4.02|3.95|3.89|3.89|3.72|3.72|3.4|3.46|3.52|3.54|3.55|3.45|3.44|3.42|3.45|3.42|3.44|3.32|3.33|3.34|3.35|3.43|3.45|3.37|3.29|3.25|3.24|3.13|3.14|3.11|3.11|3.11|3.15|3.14|3.13|3.07|3.02|3.03|3.08|3.12|3.13|3.17|3.14|3.19|3.2|3.21|3.2|3.19|3.22|3.21|3.17||3.18|3.17|3.18|3.17|3.14|3.16|3.2|3.22|3.24|3.26|3.16|3.2|3.2|3.2|3.2|3.25|3.25|3.35|3.17||||3.17|3.11|3.27|3.4|3.33|3.34|3.34|3.26|3.26|3.22|3.12|3.16|3.16|3.15|3.15|3.04|2.99|3.21||3.32|3.25|3.25|3.28|3.34|3.37|3.38|3.33|3.36|3.41|3.44|3.42|3.47|3.54|3.35|3.31|3.28|3.27|3.28|3.31|3.32|3.31|3.31|3.39|3.4|3.49|3.47|3.41|3.42|3.35|3.35|3.35|3.45|3.49|3.49|3.52|3.46|3.5|3.5|3.45|3.22|3.22|||||||3.27|3.2|3.25|3.21|3.32|3.28|3.27|3.3|3.28|3.25|3.14|3.25|3.28|3.3|3.29|3.34|3.51|3.65||3.72|3.78|3.82|3.79|3.8|3.84|4.06|4.12|4.15|4.33|4.42|4.46|4.34|4.39|4.41|4.26|4.22|4.05|3.98|4.1|4.1|3.78|3.69|3.67|3.59|3.63|3.75|3.84|3.85|3.64|3.62|3.74|3.74|4.02|4.16|3.86|4.04|4.14|3.97|3.86|3.84|3.62|3.83|3.82|3.8|3.64|3.61|3.43|3.22|3.25
07915|100282|/equities/sh-airport|SHANGHAICOMP|31.98|||||||31.97|31.93|31.78|31.93|31.95|32.03|32.36|32.35|32.38|32.54|32.25|32.22|32.44|32.25|32.42|32.52|32.57|31.94|31.91|32.36|32.44|32.68|33.15|32.95|33.24|33.28|32.79|32.52|32.69|32.29|32.1|32.28|32.03|31.95|31.98|31.99|32.04|32.05|32.35|32.36|32.36|32.21|32.34|32.65|32.86|32.88|32.94|33.22|33.29|32.74|32.4|32.22|32.15|31.85|31.86|31.92|32.07|32.05|31.82|31.78|31.6|31.64|31.76|31.66|31.65|31.81|31.84|31.85|31.86|31.82|31.75|31.44|31.59|31.65|31.83|32.02|32.08|32.45|32.76|32.85|32.6|32.6|32.52|32.69|32.55|32.53||32.62|32.74|32.7|32.81|32.65|32.88|32.88|32.79|32.79|32.75|32.7|32.88|32.56|32.46|32.25|32.35|32.37|32.54|32.45||||32.22|32.2|32.4|32.29|32.28|32.46|32.5|32.6|32.8|32.95|32.7|32.6|32.78|32.84|33.27|33.49|31.63|31.68||32.6|32.59|32.64|32.78|32.75|32.77|32.9|32.93|32.63|32.77|32.67|32.77|32.81|32.94|32.48|32.22|32.31|32.22|32.21|32.36|32.38|32.45|32.4|32.58|32.89|32.88|32.55|32.7|32.98|32.79|32.65|32.67|32.94|33.05|33.08|33.16|33.08|33.54|33.57|33.42|33.2|33.39|||||||33.55|33.38|33.76|33.48|33.4|33.68|33.48|33.67|33.48|33.27|32.49|32.98|32.93|33.06|33.22|33.35|33.46|34.37||34.89|35.29|35.36|35.44|35.35|35.16|35.53|34.68|34.82|35.28|35.49|35.95|36.1|36.15|35.89|36.55|35.98|35.56|35.15|35.73|35.89|35.95|35.13|35.05|34.8|35.1|35.39|36|36.17|36.25|36.37|36.85|36.97|36.46|36.76|37.09|36.75|37.19|36.78|36.1|35.75|35.1|35.07|35.14|35.47|35.87|35.72|35.53|35.73|35.77
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|26.28|||||||26.48|26.31|26.68|26.2|26.15|26.12|26.66|26.86|27.34|27.78|27.72|27.78|28.55|28.6|28.56|28.32|28.01|27.06|27.1|27.14|27.3|27.38|27.84|26.66|26.29|26.41|26.12|25.74|23.82|23.3|22.05|22.15|21.82|21.95|22.08|22.3|22.4|22.79|22.88|22.49|22.46|22.83|22.75|22.37|22.64|22.6|23.77|24.49|24.42|23.33|22.68|22.29|21.78|21.84|21.85|21.8|21.87|21.73|21.84|22.26|21.35|20.92|20.93|21.17|21.04|21.18|21.14|20.75|20.55|21.15|21.2|21.42|21.15|21.45|22.09|22.15|22.78|23.93|24.05|24.78|25.2|24.4|24.62|25.7|24.81|24.85||24.45|24.7|25.18|25.26|25.05|25.8|26.3|26.87|26.8|24.97|25.3|25.91|24.38|25.16|25.57|25.6|25.25|25.47|24.13||||24.3|24.2|23|23.36|22.18|22.27|22.6|21.72|21.56|21.73|22.06|22.27|21.27|21.15|20.24|20.05|19.91|19.99||20.6|20.42|20.4|19.6|19.14|19.49|19.17|19.36|19.4|19.82|20.09|20.46|20.4|19.96|20.18|20.27|20.57|19.88|19.79|18.94|18.85|19.02|18.99|18.83|18.47|18.6|17.27|17.57|17.5|16.47|16.37|15.91|16.15|16.39|16.32|16.29|16.04|16.06|16.05|16.1|15.82|15.69|||||||15.73|16.05|16.23|16.07|16.19|16.31|16.17|16.43|16.27|16.12|15.62|15.96|16.1|16.16|16.39|16.45|16.95|17.44||17.41|17.54|17.75|17.96|17.85|17.95|18.38|18.77|18.19|18.65|18.89|19.46|19.65|19.72|18.9|18.18|17.83|17.78|17.61|17.88|17.96|17.96|17.58|17.29|16.94|16.77|16.78|17.14|17.24|17.27|17.23|17.42|17.62|17.94|18.15|18.36|17.99|18.18|18.03|17.09|16.96|16.75|16.6|16.7|16.72|17.22|17.65|17.44|17.28|17.34
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.89|||||||6.35|5.83|5.97|5.86|5.82|5.89|5.88|6.1|6.23|6.17|6.02|5.95|6.07|5.98|5.99|5.83|5.89|5.81|5.8|5.99|6.21|6.09|6.04|6.21|6.09|6.09|6.03|5.89|5.93|5.91|5.98|5.98|5.95|5.97|6.11|6.26|6.07|6.14|6.12|5.97|5.8|5.55|5.27|5.23|5.41|5.53|5.32|5.74|5.63|5.75|5.6|5.65|5.55|5.65|5.17|5|5.07|4.99|4.76|4.78|4.72|4.7|4.71|4.71|4.73|4.78|4.74|4.8|4.78|4.81|5.01|4.57|4.54|4.67|4.78|4.92|4.84|4.91|5.09|4.84|4.77|4.76|4.9|4.99|5.3|5.83||5.3|4.82|4.47|4.45|4.4|4.42|4.59|4.48|4.5|4.44|4.36|4.36|4.32|4.33|4.31|4.34|4.34|4.4|4.26||||4.13|4.12|4.45|4.12|4.15|4.12|4.11|4.01|3.99|4.03|4.09|4.16|4.12|4.05|4.01|3.75|3.64|3.96||4.13|4.07|4.14|4.07|4.13|4.2|4.23|4.18|4.31|4.42|4.47|4.44|4.44|4.42|4.3|4.32|4.42|4.4|4.32|4.37|4.38|4.35|4.36|4.42|4.57|4.68|4.67|4.57|4.54|4.6|4.65|4.49|4.56|4.57|4.6|4.7|4.63|4.72|4.57|4.58|4.46|4.31|||||||4.38|4.3|4.35|4.28|4.4|4.48|4.4|4.48|4.4|4.34|4.14|4.38|4.33|4.31|4.28|4.29|4.49|4.62||4.7|4.9|5.08|4.93|5.22|5.59|5.84|5.96|6.37|5.79|5.6|5.82|6.03|5.95|5.57|5.19|5.15|5.13|5.01|5.07|5.16|5.14|5.02|5.06|4.94|5.23|5.21|5.61|6.3|6.59|6.06|5.51|5.01|4.95|5.12|4.85|4.86|5.09|4.97|4.71|4.35|4.15|4.39|4.44|4.36|4.53|4.61|4.58|4.29|4.2
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|22.95|||||||23.3|23.33|23.57|23.58|23.7|24.22|24.74|25.4|25.35|24.72|24.52|24.48|23.55|23.54|23.96|23.5|23.62|23.29|23.07|23.25|23.13|23.24|23.55|23.72|23.48|23.69|23.66|23.53|23.59|23.15|22.91|22.96|22.63|22.78|22.62|22.41|22.3|22.27|22.36|22.39|22.39|22.24|22.27|22.99|22.95|22.94|23.05|23.18|23.13|22.98|22.77|22.67|22.6|22.59|22.72|22.83|22.4|22.44|22.34|22.3|22.21|22.1|22.26|22.39|22.38|22.5|22.5|22.61|22.65|22.52|22.23|21.95|22.2|22.64|22.33|22.35|22.3|22.65|22.91|23.11|23.18|23.19|23.22|23.46|23.27|23.12||23.28|23.26|23.22|23.2|23.25|23.62|24|24.13|24.14|24.04|23.96|24.15|24.16|24.23|23.97|23.99|24.06|24.38|24.21||||24.08|24.66|25.37|25.55|25.29|25.36|25.58|25.91|27|27.65|26.4|26.1|26.07|26.5|26.76|26.4|25.16|25.65||26.72|26.6|27.07|27.38|27.53|28.06|27.87|27.69|27.77|27.44|27.35|27.41|27.61|28.28|27.74|26.7|27.35|26.96|26.9|26.6|26.65|26.24|26.27|27.05|26.98|26.86|26.57|27.18|26.35|25.92|25.87|25.76|26|26.48|26.7|26.93|27.75|26.4|26.32|25.77|25.6|26.42|||||||26.89|26.75|26.45|26.39|26.7|26.8|26.03|26.1|25.8|25.56|24.94|25.4|25.75|26.09|25.95|26.1|27.11|27.7||27.58|27.3|27.38|27.24|27.32|26.25|26.69|27.32|26.6|27.12|27.53|28.38|28.83|28.48|28.2|27.85|26.07|26.23|25.98|26.65|26.68|27|26.05|26.44|26.17|26.25|26.32|26.85|27.2|27.36|26.87|27.17|27.75|27.97|28.84|29.03|28.27|29.13|28.82|27.68|27.36|27.1|26.99|28.3|29.87|29.79|29.1|29.28|29.62|29.95
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.343|||||||1.347|1.348|1.35|1.356|1.358|1.376|1.391|1.401|1.405|1.397|1.4|1.405|1.38|1.37|1.368|1.368|1.365|1.363|1.358|1.356|1.359|1.363|1.366|1.374|1.39|1.4|1.405|1.4|1.411|1.408|1.395|1.399|1.398|1.404|1.399|1.393|1.396|1.399|1.401|1.415|1.41|1.404|1.417|1.455|1.455|1.455|1.456|1.46|1.456|1.443|1.445|1.441|1.441|1.445|1.44|1.44|1.44|1.44|1.444|1.444|1.447|1.446|1.447|1.451|1.45|1.448|1.447|1.449|1.458|1.464|1.464|1.453|1.456|1.457|1.458|1.45|1.451|1.46|1.463|1.468|1.471|1.47|1.469|1.464|1.453|1.457||1.468|1.47|1.467|1.467|1.46|1.47|1.459|1.476|1.469|1.47|1.465|1.468|1.46|1.46|1.453|1.443|1.441|1.456|1.44||||1.43|1.482|1.485|1.492|1.485|1.49|1.505|1.506|1.505|1.519|1.49|1.502|1.505|1.492|1.498|1.484|1.484|1.516||1.53|1.536|1.569|1.571|1.572|1.563|1.565|1.562|1.572|1.578|1.586|1.59|1.595|1.595|1.58|1.562|1.561|1.541|1.544|1.548|1.551|1.529|1.533|1.523|1.465|1.449|1.431|1.437|1.43|1.439|1.444|1.453|1.465|1.465|1.475|1.488|1.497|1.484|1.48|1.478|1.474|1.487|||||||1.501|1.502|1.502|1.491|1.494|1.497|1.489|1.498|1.492|1.492|1.475|1.479|1.485|1.495|1.499|1.496|1.516|1.518||1.524|1.523|1.517|1.517|1.519|1.5|1.527|1.548|1.535|1.54|1.56|1.568|1.568|1.566|1.564|1.565|1.531|1.524|1.519|1.525|1.527|1.528|1.513|1.509|1.503|1.506|1.51|1.528|1.523|1.52|1.514|1.516|1.522|1.546|1.548|1.559|1.568|1.573|1.558|1.546|1.544|1.515|1.507|1.519|1.578|1.596|1.566|1.542|1.56|1.577
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|16.27|||||||16.34|16.18|16.46|16.45|16.14|16.16|16.54|16.58|17.02|16.82|17.12|16.73|16.27|16.21|16.28|16.62|16.94|16.39|16.19|16.3|16.85|16.84|16.85|16.93|17.7|17.46|17.04|17.1|17.08|17.09|17.33|17.06|17.13|17.19|16.53|16.52|16.43|16.51|16.67|16.35|16.64|16.41|16.6|16.72|17|17.33|18.5|20.48|20.5|20.68|19.25|19.26|17.98|17.56|17.2|16.7|16.63|15.68|15.75|15.52|15.42|15.3|15.64|15.62|15.65|15.51|15.58|15.67|15.93|17.5|16.61|15.18|15.34|16.27|16.37|16.89|17.06|16.96|17.39|16.88|16.65|15.8|17.7|18.3|18.12|19.57||18.98|17.25|16.69|15.99|15.68|14.58|15.11|15.11|13.88|14.03|13.96|14.49|14.29|14.25|13.89|14|14.09|14.73|13.88||||13.09|13.46|13.35|13.88|13.65|13.61|13.66|13.47|13.68|13.29|13.3|13.47|13.52|13.38|13.26|13.02|12.59|13.13||13.94|13.98|14|13.95|14.18|14.28|14.54|14.07|14.59|14.96|15.51|15.5|15.48|15.4|14.95|14.97|15|14.88|14.86|15.15|15.28|14.97|14.85|14.94|15.52|16.08|16.28|16.59|16.09|15.96|16.12|15.78|16.04|16.9|16.52|17.12|16.4|15.24|15.21|15.3|15|14.21|||||||14.27|14.25|14.48|14.55|14.88|14.88|14.9|16.05|14.93|14.98|15.15|14.39|13.22|13.08|12.97|12.99|13.78|14.19||14.57|14.87|14.97|14.79|15.08|15.47|16.43|16.46|16.5|16.89|17.9|18.47|19.5|19.77|18.19|17.3|17.03|16.05|15.91|16.16|16.25|16.14|16.16|16.6|17.25|18.5|21.57|21.66|19.69|17.9|16.27|16.89|16.38|15.8|14.95|15.33|13.98|14.01|13.69|13.98|13.5|13.05|14.16|14.97|13.96|15|14.79|13.67|13.75|14.18
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.55|||||||0.55|0.547|0.546|0.547|0.547|0.554|0.559|0.562|0.57|0.568|0.57|0.56|0.557|0.555|0.555|0.558|0.559|0.557|0.545|0.547|0.548|0.554|0.563|0.561|0.567|0.575|0.577|0.576|0.584|0.578|0.578|0.575|0.577|0.573|0.566|0.569|0.569|0.569|0.568|0.569|0.577|0.575|0.57|0.575|0.574|0.576|0.565|0.575|0.571|0.583|0.559|0.56|0.552|0.551|0.548|0.544|0.541|0.532|0.531|0.527|0.525|0.525|0.527|0.525|0.524|0.522|0.521|0.522|0.518|0.529|0.526|0.495|0.493|0.499|0.503|0.504|0.508|0.496|0.495|0.495|0.497|0.489|0.502|0.504|0.503|0.513||0.526|0.519|0.494|0.492|0.499|0.476|0.487|0.495|0.481|0.485|0.49|0.495|0.5|0.504|0.502|0.504|0.509|0.518|0.509||||0.492|0.499|0.5|0.503|0.497|0.499|0.5|0.499|0.502|0.497|0.505|0.509|0.51|0.507|0.509|0.497|0.505|0.543||0.552|0.552|0.554|0.552|0.561|0.576|0.581|0.577|0.591|0.6|0.607|0.608|0.608|0.612|0.605|0.612|0.616|0.615|0.618|0.621|0.624|0.619|0.618|0.621|0.618|0.623|0.627|0.628|0.617|0.622|0.631|0.631|0.632|0.645|0.647|0.652|0.647|0.635|0.633|0.64|0.63|0.623|||||||0.632|0.629|0.632|0.627|0.637|0.635|0.628|0.641|0.628|0.626|0.614|0.624|0.589|0.58|0.582|0.567|0.591|0.614||0.629|0.632|0.637|0.629|0.629|0.636|0.664|0.665|0.657|0.662|0.683|0.699|0.709|0.715|0.712|0.709|0.696|0.683|0.685|0.688|0.691|0.691|0.694|0.685|0.686|0.681|0.695|0.733|0.725|0.72|0.695|0.711|0.711|0.698|0.687|0.699|0.684|0.695|0.686|0.699|0.7|0.672|0.645|0.647|0.608|0.616|0.615|0.602|0.615|0.627
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.44|||||||5.49|5.49|5.5|5.51|5.5|5.55|5.68|5.72|5.82|5.85|5.85|5.84|5.9|5.85|5.87|5.88|5.94|5.86|5.9|6.23|6.02|6|6.01|5.91|5.98|6.04|6.08|5.91|6.03|6.03|5.86|5.73|5.69|5.77|5.77|5.79|5.79|5.83|5.83|5.88|5.95|5.64|5.64|5.71|5.72|5.77|5.76|5.77|5.76|5.74|5.73|5.7|5.68|5.71|5.6|5.69|5.7|5.67|5.7|5.7|5.66|5.65|5.66|5.66|5.65|5.65|5.69|5.65|5.63|5.65|5.62|5.55|5.54|5.6|5.81|5.83|5.68|5.78|5.9|5.93|6.05|6.13|5.92|6|6.03|6.01||6.28|6.56|7.32|6.9|6.43|6.28|6.13|6.19|5.86|5.78|5.73|5.83|5.75|5.85|5.9|5.79|5.54|5.48|5.4||||5.47|5.48|5.55|5.74|5.48|5.54|5.54|5.53|5.57|5.6|5.48|5.52|5.47|5.48|5.52|5.26|5.23|5.49||5.63|5.65|5.47|5.31|5.37|5.43|5.41|5.31|5.41|5.43|5.39|5.4|5.43|5.46|5.39|5.25|5.31|5.25|5.22|5.24|5.23|5.21|5.21|5.34|5.37|5.33|5.24|5.26|5.3|5.29|5.33|5.32|5.45|5.45|5.4|5.48|5.4|5.49|5.46|5.4|5.22|5.26|||||||5.36|5.26|5.42|5.43|5.55|5.56|5.53|5.6|5.41|5.29|5.12|5.25|5.31|5.29|5.27|5.28|5.87|5.96||6.05|5.79|5.85|5.74|5.81|5.87|6.42|6.57|6.82|6.97|7.2|7.47|7.95|7.27|6.61|6.21|6.11|6.1|6.09|6.32|6.18|6.07|6.01|5.93|5.83|5.97|5.9|6.24|6.57|6.38|5.99|6.1|5.99|5.74|5.98|5.64|5.59|5.71|5.76|5.46|5.43|5.49|5.51|5.49|5.49|5.73|5.82|5.39|5.18|5.22
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.29|||||||1.297|1.294|1.31|1.314|1.295|1.312|1.315|1.315|1.307|1.307|1.311|1.312|1.323|1.329|1.321|1.284|1.291|1.315|1.25|1.244|1.252|1.269|1.267|1.265|1.275|1.297|1.294|1.282|1.284|1.293|1.306|1.308|1.306|1.301|1.313|1.312|1.296|1.266|1.264|1.262|1.258|1.261|1.263|1.263|1.271|1.276|1.272|1.271|1.268|1.254|1.258|1.272|1.276|1.276|1.274|1.282|1.302|1.297|1.29|1.29|1.284|1.271|1.283|1.278|1.287|1.289|1.297|1.327|1.337|1.33|1.302|1.289|1.292|1.303|1.307|1.308|1.244|1.248|1.259|1.195|1.188|1.191|1.193|1.192|1.189|1.188||1.192|1.193|1.16|1.162|1.164|1.175|1.18|1.185|1.187|1.177|1.185|1.192|1.195|1.195|1.205|1.205|1.207|1.208|1.205||||1.208|1.198|1.208|1.201|1.205|1.203|1.209|1.217|1.212|1.208|1.184|1.184|1.192|1.185|1.175|1.157|1.129|1.179||1.208|1.21|1.212|1.216|1.237|1.228|1.235|1.242|1.232|1.238|1.243|1.248|1.25|1.248|1.248|1.23|1.233|1.233|1.237|1.239|1.235|1.227|1.215|1.219|1.223|1.214|1.198|1.197|1.2|1.22|1.22|1.228|1.225|1.238|1.279|1.283|1.315|1.298|1.299|1.313|1.299|1.285|||||||1.291|1.289|1.297|1.28|1.285|1.287|1.285|1.295|1.285|1.288|1.22|1.225|1.23|1.229|1.228|1.24|1.233|1.263||1.289|1.281|1.287|1.274|1.278|1.28|1.299|1.307|1.328|1.335|1.4|1.377|1.376|1.376|1.375|1.389|1.389|1.377|1.356|1.37|1.371|1.377|1.359|1.329|1.31|1.26|1.268|1.29|1.295|1.304|1.269|1.305|1.327|1.395|1.419|1.469|1.45|1.415|1.395|1.344|1.349|1.294|1.356|1.355|1.359|1.359|1.244|1.131|1.14|1.145
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.05|||||||11.13|11.11|11.14|11.1|11.1|10.88|10.77|10.86|10.85|10.92|10.8|10.68|10.75|10.58|10.61|10.55|10.52|10.47|10.48|10.62|10.72|10.79|11.08|11.34|10.85|10.96|11.13|10.75|10.64|10.6|10.62|10.63|10.59|10.6|10.59|10.62|10.6|10.55|10.47|10.5|10.9|10.76|10.83|11.01|11.04|11.05|11.09|11.19|11.02|11.05|11.04|10.96|10.89|10.98|10.97|11|11.11|11.1|10.92|10.72|10.67|10.67|10.64|10.67|10.61|10.6|10.66|10.71|10.67|10.65|10.59|10.54|10.51|10.61|10.59|10.64|10.67|10.67|10.65|10.67|10.69|10.65|10.65|10.67|10.67|10.66||10.65|10.6|10.56|10.57|10.55|10.6|10.64|10.66|10.69|10.72|10.61|10.68|10.73|10.75|10.6|10.64|10.64|10.94|10.54||||10.82|10.87|11.19|11.45|11.3|11.55|11.68|11.05|10.97|10.95|10.77|10.9|10.95|10.99|10.93|10.79|10.63|11.02||11.36|11.31|11.31|11.3|11.34|11.15|11.21|11.17|11.2|11.26|11.3|11.3|11.47|11.53|11.29|11.12|10.92|10.88|10.83|10.84|10.78|10.72|10.74|10.8|10.82|10.87|10.79|10.75|10.79|10.66|10.7|10.8|10.83|10.9|10.96|11.05|10.84|10.85|10.88|10.87|10.76|10.91|||||||11.03|10.85|10.94|10.8|11.02|10.96|10.94|10.98|10.79|10.7|10.51|10.59|10.67|10.83|10.94|10.92|11.02|11.19||11.29|11.3|11.34|11.28|11.25|11.3|11.26|11.3|11.34|11.37|11.41|11.49|11.73|11.75|11.67|11.85|11.52|11.54|11.37|11.47|11.54|11.56|11.35|11.32|11.22|11.12|11.15|11.55|11.4|11.48|11.47|11.65|11.44|12.07|12.14|11.79|11.58|12.05|11.96|11.7|11.32|11.06|11.28|11.41|11.27|11.46|11.49|11.2|11.05|11.15
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.763|||||||0.765|0.765|0.764|0.768|0.766|0.766|0.77|0.772|0.771|0.772|0.772|0.771|0.77|0.77|0.771|0.772|0.772|0.766|0.766|0.77|0.771|0.774|0.777|0.784|0.775|0.784|0.784|0.779|0.779|0.783|0.786|0.789|0.787|0.781|0.781|0.78|0.783|0.785|0.785|0.787|0.828|0.824|0.823|0.82|0.823|0.821|0.817|0.817|0.815|0.814|0.815|0.812|0.814|0.813|0.813|0.821|0.822|0.819|0.816|0.814|0.814|0.812|0.812|0.81|0.809|0.808|0.812|0.81|0.808|0.802|0.794|0.787|0.789|0.793|0.796|0.797|0.796|0.797|0.797|0.798|0.798|0.798|0.794|0.791|0.788|0.787||0.794|0.795|0.792|0.788|0.785|0.789|0.79|0.79|0.797|0.796|0.797|0.798|0.799|0.801|0.798|0.795|0.8|0.799|0.785||||0.788|0.794|0.799|0.798|0.796|0.793|0.796|0.784|0.786|0.787|0.784|0.782|0.776|0.776|0.779|0.777|0.784|0.787||0.802|0.809|0.791|0.794|0.797|0.799|0.8|0.799|0.803|0.814|0.812|0.811|0.812|0.812|0.805|0.804|0.798|0.799|0.8|0.8|0.799|0.792|0.789|0.79|0.783|0.787|0.783|0.789|0.799|0.805|0.8|0.801|0.795|0.8|0.802|0.804|0.807|0.811|0.811|0.815|0.81|0.818|||||||0.82|0.816|0.814|0.809|0.806|0.806|0.805|0.809|0.804|0.803|0.791|0.804|0.814|0.814|0.821|0.83|0.835|0.837||0.839|0.842|0.845|0.844|0.846|0.844|0.852|0.85|0.847|0.852|0.849|0.852|0.857|0.856|0.851|0.865|0.849|0.85|0.845|0.849|0.855|0.85|0.845|0.845|0.839|0.839|0.847|0.855|0.857|0.858|0.857|0.859|0.865|0.877|0.881|0.873|0.875|0.885|0.88|0.877|0.874|0.854|0.854|0.858|0.856|0.868|0.867|0.856|0.866|0.871
07926|100936|/equities/join-buy|SHANGHAICOMP|8.44|||||||8.52|8.49|8.55|8.58|8.6|8.61|8.79|8.77|8.95|9.01|8.99|8.95|9.26|9.08|9.11|8.97|9.18|9.16|9.22|9.19|9.24|9.38|9.43|9.22|9.19|9.06|9.02|8.94|8.99|8.98|9.11|8.78|8.89|8.76|9.3|8.88|8.8|8.72|8.74|8.73|8.8|8.59|8.65|8.72|8.8|8.85|9.01|9.09|8.56|8.45|8.48|8.42|8.39|8.5|8.36|8.27|8.29|8.26|8.17|8.2|8.17|8.14|8.27|8.14|8.11|8.11|8.11|8.15|8.13|8.05|7.96|7.81|7.77|7.87|7.95|8.04|8.09|8.18|8.22|8.2|8.23|8.23|8.26|8.33|8.35|8.28||8.26|8.28|8.27|8.25|8.25|8.5|8.88|8.86|8.89|8.62|8.4|8.46|8.47|8.54|8.49|8.56|8.6|8.54|8.32||||8.49|8.42|8.64|8.69|8.77|9.09|9.67|9.03|8.85|8.84|8.63|8.68|8.69|8.64|8.42|8.1|7.76|7.96||8.22|8.13|8.18|8.21|8.34|8.49|8.42|8.36|8.64|8.67|8.65|8.72|8.93|9.13|8.7|8.49|8.51|8.42|8.35|8.38|8.44|8.41|8.35|8.5|8.82|8.96|8.63|8.64|8.61|8.65|8.63|8.34|8.65|8.74|8.7|8.89|8.75|8.83|8.97|8.47|8.17|8.15|||||||8.35|8.3|8.52|8.48|8.61|8.57|8.58|8.72|8.65|8.36|8.04|8.46|8.52|8.63|8.55|8.9|10.18|10.7||10.18|9.79|10.05|10.1|9.69|9.14|9.7|10.12|10.45|10.52|11|11.8|11.98|11.03|10.03|9.5|9.31|9.4|9.24|9.69|9.86|10|10.08|9.75|9.14|9.25|8.99|9.4|9.5|9.36|9.11|9.23|9.44|10|11.33|10.33|9.96|10.95|10|9.5|8.76|8.97|9.48|8.66|8.39|8.57|8.8|8.13|7.9|7.99
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|12.72|||||||12.86|12.78|12.82|12.93|12.92|13.23|13.18|13.38|14.12|13.38|13.31|13.24|13.3|13.28|13.29|13.37|13.4|13.29|13.32|13.57|13.51|13.55|13.4|13.62|13.9|13.94|14.1|14.21|14.3|13.92|14.05|13.85|13.7|13.9|14.19|14.5|14.13|14.04|14.27|14.49|14.43|14.34|14.41|14.34|14.49|14.42|14.42|14.44|14.39|14.33|14.55|14.69|14.73|14.72|14.55|14.28|14.5|14.1|14.06|14.08|14.22|14.29|14.3|14.58|13.8|13.72|13.68|13.72|13.56|13.58|13.47|13.22|13.1|13.35|13.5|13.83|13.74|13.87|13.97|14.11|14.28|14.28|13.99|14.09|14.04|13.99||14.15|13.99|13.91|14.05|14.02|14.13|14.25|14.69|14.09|13.62|13.59|13.65|13.72|13.83|13.75|13.92|13.9|13.74|13.65||||13.87|13.91|13.93|14.26|14.56|14.38|14.44|13.95|14.13|14.22|13.96|14.14|14.25|13.6|13.52|13.16|13.07|13.33||14.19|14.06|14.3|13.9|14.31|14.43|14.35|14.6|15.33|15.86|15.74|16.18|15.75|15.96|15.95|15.93|15.52|15.68|15.77|15.25|15.23|15.37|15.43|15.33|15.55|15.64|15.75|16.33|15.48|15.08|15.52|14.2|14.89|15.07|15.31|15.1|14.77|15|15.11|14.88|13.92|13.65|||||||13.79|13.62|13.97|14.17|14.35|14.45|14.1|14.24|14.14|13.8|13.44|14.2|14.26|14.58|14.8|15.55|16.48|16.74||15.48|14.59|14.5|14.99|15.5|16.64|19.56|19.92|19.4|21.36|19.51|17.74|16.13|14.66|13.33|12.51|12.25|12.08|11.96|12.29|12.26|12.21|12.05|12.2|11.75|11.9|11.75|11.95|12.03|12.09|11.77|12.28|12.53|13.18|14.57|14.12|12.93|13.28|13.4|13.24|13.2|13.67|13.37|12.28|12.35|12.6|12.86|12.31|11.78|11.89
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.538|||||||0.534|0.537|0.531|0.533|0.532|0.538|0.538|0.543|0.548|0.541|0.54|0.538|0.539|0.538|0.538|0.528|0.526|0.527|0.526|0.527|0.527|0.527|0.532|0.53|0.536|0.545|0.544|0.545|0.545|0.537|0.537|0.532|0.525|0.526|0.527|0.53|0.529|0.527|0.53|0.53|0.53|0.519|0.52|0.524|0.528|0.526|0.525|0.516|0.513|0.512|0.514|0.514|0.514|0.512|0.509|0.506|0.51|0.506|0.506|0.506|0.507|0.509|0.509|0.513|0.506|0.507|0.507|0.51|0.509|0.508|0.507|0.502|0.503|0.503|0.504|0.505|0.505|0.504|0.509|0.505|0.507|0.506|0.502|0.503|0.503|0.505||0.506|0.507|0.507|0.507|0.502|0.508|0.508|0.515|0.507|0.5|0.501|0.502|0.502|0.503|0.507|0.51|0.511|0.509|0.502||||0.498|0.505|0.503|0.507|0.513|0.504|0.513|0.505|0.507|0.511|0.51|0.516|0.518|0.509|0.513|0.507|0.512|0.539||0.557|0.556|0.558|0.554|0.552|0.554|0.557|0.557|0.567|0.586|0.574|0.586|0.58|0.586|0.568|0.564|0.557|0.559|0.56|0.544|0.544|0.54|0.543|0.543|0.54|0.539|0.541|0.545|0.544|0.548|0.555|0.537|0.535|0.541|0.544|0.545|0.544|0.549|0.549|0.546|0.538|0.528|||||||0.528|0.533|0.537|0.534|0.54|0.541|0.534|0.535|0.529|0.529|0.518|0.528|0.534|0.526|0.522|0.525|0.54|0.555||0.558|0.549|0.552|0.551|0.546|0.54|0.568|0.567|0.575|0.583|0.602|0.62|0.602|0.59|0.581|0.555|0.547|0.548|0.537|0.545|0.548|0.55|0.541|0.535|0.526|0.526|0.527|0.544|0.541|0.545|0.528|0.535|0.545|0.563|0.569|0.584|0.543|0.548|0.547|0.555|0.531|0.52|0.526|0.511|0.508|0.527|0.52|0.498|0.481|0.485
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|11.14|||||||11.26|11.29|11.36|11.27|11.23|11.28|11.59|11.68|11.95|12.33|12.52|12.57|12.22|11.62|11.59|11.56|11.55|11.32|11.42|11.4|11.49|11.58|11.34|11.36|11.62|11.85|11.47|11.56|11.6|11.54|11.38|11.37|11.29|11.23|11.28|11.3|11.3|11.29|11.2|11.19|11.2|10.96|10.93|11.25|11.66|10.96|11.02|11.04|10.9|10.94|11|11.04|11.1|10.99|10.9|10.99|11.03|10.56|10.5|10.6|10.6|10.6|11.04|11.98|11.43|10.46|10.45|10.4|10.48|10.8|10.11|10.06|9.83|9.96|10.12|10.31|10.19|10.27|10.35|10.34|10.33|10.27|10.21|10.31|10.28|10.2||10.17|10.2|10.18|10.16|10.03|10.06|10.25|10.37|10.36|10.22|10.17|10.21|10.06|10.08|10.1|10.09|9.99|9.92|9.81||||9.68|9.67|9.58|9.66|9.78|9.69|9.62|9.58|9.65|9.75|9.7|9.82|9.81|9.69|9.75|9.53|9.37|9.41||9.8|9.68|9.7|9.61|9.7|9.85|10.03|10.78|12.9|11.73|10.66|9.85|9.89|10.17|10.2|9.75|9.85|9.33|9.26|9.15|9.04|9|9|8.98|9.02|9.03|9.03|8.97|9.1|9.13|9.11|9.05|9.16|9.19|9.25|9.39|9.4|9.59|9.51|9.43|9.35|9.43|||||||9.57|9.37|9.5|9.32|9.59|9.56|9.32|9.5|9.46|9.38|9.03|9.16|9.15|9.32|9.23|9.48|10.13|10.35||10.86|10.29|10.24|9.51|9.62|9.74|10.25|10.38|10.16|10.29|10.6|10.87|11.3|11.76|10.81|10.2|10|9.87|9.94|10.37|10.13|9.94|9.8|9.69|9.6|9.71|9.62|9.66|9.75|9.52|9.44|9.58|9.7|9.93|10.09|9.75|9.56|9.88|10.09|9.56|9.47|9.47|9.35|9.36|9.05|9.22|9.15|8.77|8.63|8.63
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|22.58|||||||21.85|22.2|21.77|21.13|21.15|21.29|21.66|20.6|21.15|21.19|20.36|20.29|20.53|20.45|20.48|20.32|20.44|20.07|20.01|20.75|20.6|20.93|19.98|20.21|20.78|20.78|20.74|20.39|20.66|20.87|20.52|20.48|20.45|19.92|19.95|19.81|19.88|19.96|19.99|20|19.64|19.44|19.2|19.44|19.44|19.46|19.6|19.47|19.29|19.31|19.53|19.49|19.46|19.44|19.49|19.07|19.09|19.03|18.9|19.32|18.91|18.51|18.8|18.87|18.75|18.8|18.83|18.69|18.76|18.75|18.49|18.01|18.25|18.6|18.43|18.44|18.4|18.94|19.45|19.77|19.85|20.02|19.65|19.88|20.05|19.98||20.99|21.59|22.05|22.97|21.16|19.99|19.98|19|18.9|18.8|18.85|18.78|18.95|19.26|19|19.01|19.1|18.93|18.86||||18|17.5|17.55|17.83|18.07|18.73|17.48|17.46|17.19|17.25|17.36|17.81|17.83|17.55|17.47|16.77|17.42|18.16||19.92|20.15|20.03|20.15|20.87|21.27|21.79|22.35|23.38|25.32|26.53|24.96|25.49|24.81|23.18|21.94|22.53|22.28|22.47|22.17|22.3|22|21.79|20.44|21.49|21.98|22.47|21.45|21.1|21.12|21.29|20.75|20.5|20.29|20.25|20.51|20.51|20.33|20.27|20.45|20.29|19.77|||||||19.53|19.37|19.89|19.78|20|19.52|19.26|19.48|19.38|19.27|18.46|19.11|18.83|18.78|18.63|18.28|19.54|20.2||21.15|21.55|22.25|22.68|22.91|22.51|23|21.83|21.43|21.27|21.68|22.2|22.96|23.14|23.48|24|23.35|23.64|24.4|22.63|22.25|22.3|21.8|21.24|21.22|21.61|21.69|22.65|23.01|23.07|22.6|23.11|24.15|24.5|24.99|25.27|26.71|25|23.81|24.49|24.74|25|25.67|24.76|22.51|21.38|20.35|19.97|19.95|19.89
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|9.07|||||||9.05|8.92|8.89|8.98|8.93|8.98|9.09|9.12|9.32|9.38|9.43|9.41|9.5|9.47|9.5|9.68|9.77|9.48|9.58|10.23|9.68|9.7|9.19|9.44|9.92|9.64|8.84|8.95|9.18|9.07|9.19|9|9.03|9.31|9.49|9.62|9.23|9.6|9.14|8.81|8.87|8.88|8.98|8.55|8.63|8.41|8.49|8.52|8.27|8.31|8.37|8.29|8.13|8.15|8.03|8.03|8.06|8.02|7.98|7.84|7.89|7.84|7.84|7.81|7.79|7.74|7.72|7.54|7.49|7.54|7.53|7.36|7.21|7.29|7.39|7.57|7.52|7.73|7.58|7.58|7.64|7.61|7.46|7.64|7.65|7.65||7.58|7.52|7.38|7.39|7.38|7.48|7.52|7.56|7.49|7.49|7.42|7.37|7.4|7.42|7.36|7.34|7.35|7.3|7.27||||7.29|7.18|7.17|7.24|7.2|7.15|7.13|6.98|7.05|6.91|6.97|7.01|7.13|6.83|6.91|6.7|6.95|7.37||7.74|7.72|7.74|7.51|7.67|7.59|7.58|7.42|7.56|7.67|7.65|7.7|7.67|7.63|7.58|7.45|7.54|7.54|7.62|7.54|7.49|7.55|7.54|7.49|7.47|7.47|7.44|7.45|7.51|7.57|7.6|7.48|7.63|7.73|7.56|7.54|7.53|7.55|7.54|7.45|7.36|7.33|||||||7.38|7.22|7.25|7.21|7.27|7.27|7.1|7.14|7.06|7.04|6.85|7.02|7.08|7.27|7.15|7.08|7.14|7.26||7.39|7.42|7.47|7.42|7.52|7.47|7.71|7.75|7.7|7.78|7.99|8.1|8.26|8.16|8.04|8.09|7.99|7.93|7.82|7.88|7.93|7.95|7.81|7.71|7.57|7.62|7.59|7.9|7.83|7.79|7.61|7.76|7.81|7.92|8.05|8.1|7.85|7.87|7.8|7.7|7.67|7.43|7.51|7.52|7.6|7.59|7.24|7.15|7.05|7.05
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.5|||||||15.05|14.65|14.91|14.92|14.72|14.77|15.09|15.13|15.56|15.3|15.19|15.49|15.33|15.24|15.28|15.3|15.15|14.86|14.97|15.58|15.99|16.39|16.9|16.02|16.59|16.6|16.6|16.61|16.73|15.98|16.4|16.2|15.99|15.99|15.71|16.09|16.27|16.15|16.34|16.35|16.31|16.24|16.24|16.31|16.51|16.78|16.85|16.8|16.89|17.99|18.4|16.89|17.33|17.45|17.15|17.29|18.66|17.99|16.55|17.18|17.2|17.31|16.64|16.3|16.47|16.99|17.39|18.98|17.4|15.98|15.36|15.2|14.79|15.71|15.72|15.8|15.76|17.07|15.84|14.58|14.76|14.83|15.15|15.4|15|15.85||15.24|14.86|14.68|14.67|14.8|14.4|13.39|13.56|13.5|13.42|13.31|13.36|13.53|13.83|13.75|13.6|13.52|13.5|13.28||||12.95|12.75|12.82|12.88|13.14|13.39|13.39|13.03|12.91|13.05|13.01|13.02|13.02|12.75|12.82|12.39|12.56|13.18||14.07|14.17|14.12|14.12|14.08|14.19|14.26|14.32|15.15|15.79|15.85|16.07|16.29|16.49|16.55|15.67|15.44|15.26|15.49|15.8|15.7|15.67|14.99|14.41|14.74|15.13|15.21|15.5|15.27|15.43|15.14|14.76|15.24|15.37|15.1|14.85|14.96|15|15|14.71|14.35|14.26|||||||14|13.35|13.27|13.28|13.78|16.28|14.8|13.5|12.84|12.71|12|12.25|12.25|12.1|12.07|11.94|12.75|12.99||13.75|13.8|14|13.98|14.13|14.6|15.59|15.77|16.3|15.29|14.78|15.22|15.85|16.6|16.01|14.88|14.48|14.55|14.26|14.75|14.5|14.33|14.52|14.79|14.17|15|14.84|14.59|13.99|14.11|13.25|14.07|14.89|16.32|15.55|16|14.8|14.07|13.64|13.64|13.23|12.78|13.62|13.89|13.74|14.98|15.13|13.98|13.15|13.26
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|12.18|||||||12.18|12.3|12.4|13|13.09|13.37|13.37|12.41|12.75|12.29|12.12|12.5|12.32|11.77|10.87|11.06|11.23|11.4|11.72|12.14|12.52|12.8|11.98|12.1|11.49|11.36|11.09|11.3|10.81|9.84|9.77|9.78|9.72|9.78|10.05|10.08|10.18|10.14|10.27|10.39|10.5|9.7|9.73|10.15|9.69|9.63|9.72|9.54|9.2|9.18|8.77|8.74|8.85|8.82|8.85|8.88|8.86|8.87|9.05|9.14|8.93|8.92|8.93|8.89|8.8|9.04|8.75|8.18|8.24|8.17|8.13|7.91|7.87|8|7.9|7.92|8.01|8.13|8.17|8.22|8.22|8.2|8.04|8.01|8.02|7.96||8.18|8.24|8.19|8.23|8.24|8.32|8.47|8.6|8.65|8.63|8.23|8.17|8.22|8.3|8.34|8.16|8.19|8.19|8.18||||8.14|8|8.13|8.06|8.13|8.16|7.66|7.43|7.26|7.27|7.23|7.27|7.37|7.19|7.26|6.94|7.24|7.61||8.43|8.71|8.25|8.14|8.35|8.37|8.45|8.42|8.64|8.99|9.15|9.1|9.03|8.94|8.88|8.97|9.09|8.94|8.81|8.84|8.86|8.63|8.63|8.64|8.87|9.03|9.08|8.99|8.89|8.84|8.79|8.52|8.48|8.54|8.54|8.7|8.78|9.27|8.57|8.66|8.42|8.15|||||||8.24|8.22|8.32|8.27|8.3|8.19|7.99|7.98|7.9|7.89|7.53|8.1|7.98|7.89|7.77|7.23|8.01|8.18||8.58|8.72|9.16|8.61|8.07|8.3|8.5|8.54|8.08|7.91|7.99|8.22|8.35|8.42|8.25|8.4|8.23|8.4|8.35|8.29|8.21|8.17|7.97|8.03|7.99|8.18|8.06|8.27|8.15|8.27|8.15|7.89|8.03|7.99|8.06|8.47|8.1|7.42|7.29|7.28|7.23|7.12|7.16|7.23|7.25|7.41|7.33|7.19|7.06|7.13
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.07|||||||12.96|13.02|13.07|13.21|13.26|13.37|13.58|13.75|14|14.35|14.46|14.48|14.94|14.92|15.3|14.88|15.04|14.86|14.5|14.35|14.47|14.47|14.27|14.1|14.28|14.3|14.39|13.86|14.16|14.19|13.83|13.51|13.41|13.76|14.22|14.08|14.5|13.59|13.45|13.03|13.02|12.92|12.9|13.03|13.06|13.19|13.15|13.2|13.15|13.16|13.16|13.11|13.17|13.21|12.98|12.94|12.98|13.27|13.48|13.22|13.24|13.12|13.04|13.11|13.16|13.21|13.18|13.18|13.26|13.16|12.95|12.73|12.84|13.07|13.05|13.41|13.33|13.54|13.64|13.72|13.98|14.5|14.94|15.46|15.28|14.64||14.66|14.74|15.16|15.3|14.19|13.31|13.67|13.97|13.88|13.48|13.16|13.3|13.22|13.51|13.28|13.59|13.59|13.66|13.4||||13.35|13.17|13.3|13.67|14.07|14.6|14.9|15|15.44|16.27|15|15.33|15.08|14.83|14.11|13.07|12.93|13.03||13.65|13.77|13.44|13.35|13.73|14.12|13.92|14.35|14.4|14.67|14.9|15.06|15.56|16.25|15.67|15.69|15.94|15.9|16.01|16.55|16.57|16.7|16.59|17.93|17.7|16.14|14.78|14.9|15.35|15.06|15.2|14.83|15.65|15.57|15.89|16.47|16.28|16.3|16.06|15.75|15.51|15.45|||||||16.84|17.12|17.65|18|20.02|22.8|22.88|24.6|22.36|20.33|18.48|16.8|15.27|14.45|13.53|14.41|17.68|16.96||15.42|15.8|15.3|18.04|16.4|14.91|13.55|12.32|11.55|12|13|13.25|13.41|13.5|12.5|12.5|11.6|11.93|12|12.23|11.99|12.2|11.61|11.08|10.94|10.74|10.4|10.63|10.7|10.69|10.55|10.7|10.85|10.96|10.96|10.97|10.84|11.12|11.18|10.56|10.59|10.44|10.3|10.26|10.42|10.73|10.54|10.2|10.16|10.12
07935|102965|/equities/lianming-machi|SHANGHAICOMP|14.28|||||||14.34|14.9|14.81|15.06|15.18|15.3|14.89|14.92|15.1|15.56|15.69|17.03|15.72|14.34|14.19|14.1|14.1|13.7|13.66|13.93|13.77|13.46|13.33|13.7|13.97|14.09|14.26|14.68|14.54|13.91|13.47|13.29|13.18|13.39|13.5|13.52|13.55|13.24|13.35|13.38|13.35|13.25|13.22|13.3|13.5|14.02|14.21|13.72|13.65|14.36|13.13|13.09|12.89|12.97|13.37|12.26|12.28|12.22|12.23|12.24|12.27|12.07|12.17|12.23|12.14|12.28|12.18|12.11|12.1|12.05|12|11.53|11.59|11.88|12.05|12.28|12.23|12.75|12.93|13.12|12.87|12.59|13.27|13.68|13.79|14.54||14.98|14.93|13.57|12.61|12.52|13.21|12.34|12.39|12.39|13.23|12.12|12.38|11.71|11.97|11.85|11.75|11.72|11.69|11.5||||11.38|11.18|11.06|11.24|11.24|11.22|11.24|10.79|10.6|10.66|10.81|11.01|11.03|10.99|10.85|10.17|10.78|11.68||12.7|12.88|12.93|12.75|12.85|12.37|12.41|11.5|12.02|12.39|12.56|12.49|12.34|12.29|11.93|12.2|12.24|11.94|11.9|12.07|12.64|11.54|11.47|11.34|11.74|11.8|12.3|11.38|11.48|11.57|11.7|11.45|11.28|11.39|11.47|11.42|11.4|11.55|11.55|11.69|11.62|11.67|||||||11.26|11.1|11.17|10.78|10.83|10.83|10.69|10.75|10.83|10.49|10.05|10.33|10.34|10.15|10.07|9.83|10.36|10.59||10.77|10.86|10.95|10.79|10.91|11.12|11.46|11.53|11.4|11.49|11.67|11.85|12.06|12.24|12.09|12.48|12.21|12.39|12.15|12.04|11.96|11.96|11.69|11.77|11.87|12.28|12.41|13.18|14.04|13.51|14.16|13.2|12.65|12.53|13.23|12.85|11.9|12.84|11.67|10.74|10.38|10.2|10.18|10.25|10.45|10.65|10.59|10.61|10.45|10.48
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.34|||||||11.66|11.55|11.35|11.69|10.66|9.74|9.57|9.67|9.43|9.43|9.4|9.41|9.46|9.3|9.32|9.34|9.27|9.19|9.24|9.37|9.45|9.47|9.52|9.35|9.47|9.69|9.73|9.33|9.27|9.25|9.25|9.27|9.26|9.25|9.27|9.29|9.31|9.27|9.21|9.17|9.27|9.2|9.29|9.49|9.71|9.98|9.88|9.57|9.54|9.6|9.55|9.43|9.33|9.37|9.39|9.29|9.34|9.39|9.27|9.16|9.14|9.14|9.16|9.14|9.12|9.17|9.15|9.25|9.12|9.1|9.01|8.94|8.99|9.28|9.49|9.08|9.08|9.07|9.05|9.07|9.07|9.08|9.08|9.07|9.07|9.03||9.04|9.01|8.99|8.98|8.94|9.03|9.03|9.06|9.08|9.11|9.06|9.14|9.16|9.15|9.13|9.16|9.18|9.28|9.16||||9.23|9.46|9.83|9.97|9.94|10.12|10.25|9.98|9.7|9.62|9.46|9.67|9.75|9.37|9.34|9.2|8.91|9.44||9.67|9.63|9.57|9.63|9.66|9.7|9.74|9.71|9.74|9.8|9.81|9.79|9.87|10.07|10.21|10.49|10.35|10.47|9.6|9.44|9.48|9.59|9.6|9.72|9.87|9.97|9.89|9.74|9.95|9.8|9.55|9.59|9.68|9.89|9.85|9.92|9.88|9.99|10.02|9.86|9.63|9.85|||||||9.96|9.88|9.86|9.84|9.99|10.07|9.8|9.89|9.72|9.66|9.51|9.55|9.64|9.72|10.06|10.07|10.08|10.17||10.39|10.41|10.41|10.32|10.3|10.32|10.37|10.37|10.29|10.34|10.36|10.4|10.61|10.7|10.88|10.86|10.63|10.66|10.5|10.88|10.69|10.63|10.55|10.55|10.52|10.44|10.5|10.82|10.91|11.19|11.03|11.2|11.29|11.75|11.91|11.63|11.88|12.24|12.27|12.08|11.92|11.68|11.44|11.44|11.29|11|10.97|10.63|10.45|10.54
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.678|||||||0.658|0.656|0.639|0.65|0.652|0.619|0.614|0.614|0.604|0.603|0.601|0.606|0.607|0.604|0.609|0.616|0.619|0.616|0.611|0.617|0.618|0.617|0.62|0.617|0.617|0.634|0.631|0.622|0.625|0.623|0.62|0.623|0.618|0.626|0.625|0.622|0.621|0.618|0.617|0.616|0.615|0.622|0.627|0.632|0.632|0.656|0.645|0.642|0.629|0.621|0.62|0.616|0.612|0.614|0.612|0.614|0.613|0.607|0.602|0.602|0.598|0.595|0.599|0.599|0.601|0.602|0.599|0.6|0.595|0.593|0.59|0.589|0.59|0.598|0.596|0.588|0.588|0.592|0.593|0.592|0.592|0.592|0.586|0.589|0.592|0.586||0.586|0.588|0.585|0.583|0.582|0.58|0.584|0.582|0.587|0.588|0.587|0.592|0.594|0.594|0.591|0.587|0.587|0.581|0.583||||0.584|0.581|0.591|0.591|0.593|0.596|0.598|0.587|0.579|0.578|0.582|0.585|0.583|0.578|0.58|0.576|0.559|0.593||0.607|0.61|0.611|0.612|0.613|0.614|0.615|0.615|0.618|0.626|0.626|0.626|0.63|0.63|0.628|0.622|0.627|0.63|0.608|0.609|0.612|0.597|0.597|0.6|0.605|0.607|0.608|0.609|0.613|0.613|0.608|0.611|0.606|0.615|0.622|0.623|0.619|0.62|0.628|0.628|0.598|0.594|||||||0.596|0.595|0.594|0.591|0.596|0.598|0.591|0.595|0.591|0.587|0.573|0.587|0.594|0.597|0.61|0.618|0.622|0.624||0.628|0.627|0.635|0.643|0.637|0.64|0.643|0.638|0.641|0.646|0.648|0.654|0.658|0.658|0.652|0.654|0.645|0.647|0.646|0.648|0.643|0.648|0.644|0.638|0.64|0.646|0.655|0.658|0.666|0.666|0.657|0.657|0.666|0.673|0.672|0.68|0.681|0.695|0.688|0.693|0.69|0.659|0.672|0.679|0.666|0.659|0.658|0.636|0.643|0.647
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.09|0.095|0.1|0.105||0.122|0.116|0.11|0.105|0.1|0.095|0.09|0.095|0.1|0.105|0.111|0.117|0.123|0.129|0.136|0.143|0.151|0.159|0.167||||0.176|0.185|0.195|0.205||0.216|0.24|0.267|0.267|0.267|0.272|0.282|0.29|0.284|0.295|0.288|0.285|0.295||0.318|0.323|0.322|0.318|0.334|0.335|0.327|0.308|0.312|0.321|0.318|0.325|0.319|0.318|0.311|0.291|0.296|0.294|0.297|0.308|0.303|0.279|0.283|0.287|0.289|0.293|0.293|0.288|0.315|0.318|0.327|0.326|0.326|0.332|0.341|0.344|0.347|0.344|0.346|0.347|0.337|0.34|||||||0.343|0.342|0.346|0.337|0.34|0.342|0.339|0.338|0.342|0.333|0.304|0.305|0.312|0.311|0.313|0.308|0.312|0.32||0.333|0.338|0.336|0.335|0.335|0.334|0.364|0.372|0.372|0.372|0.378|0.386|0.392|0.396|0.394|0.406|0.401|0.407|0.396|0.399|0.4|0.401|0.394|0.38|0.385|0.377|0.382|0.389|0.393|0.391|0.389|0.386|0.391|0.402|0.408|0.422|0.424|0.437|0.422|0.411|0.402|0.382|0.403|0.413|0.42|0.449|0.449|0.421|0.421|0.416
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.91|||||||17.15|17.02|16.94|17.1|16.88|16.63|16.81|17.03|17.5|17.55|17.53|17.4|17.58|17.5|17.66|17.47|17.35|17.1|17.2|17.27|17.24|17.36|17.15|17.79|18.4|18.44|18.2|18.35|18.38|18.27|18.2|18.3|17.56|17.92|18.03|18.05|18.01|17.89|17.96|18.1|18.12|17.77|17.67|17.62|17.68|17.69|17.57|17.56|17.38|17.32|17.67|17.26|17.24|17.13|17.22|16.99|17.19|17.23|17.36|17.45|17.5|17.2|17.2|17.19|17.12|17.35|17.49|17.3|16.99|16.74|16.55|15.97|16.07|16.43|16.56|16.86|16.86|17.1|17.15|17.48|16.95|16.89|16.78|16.46|16.43|16.32||16.45|16.13|16.01|16.06|16.03|15.95|16.35|16.31|16.21|15.85|15.8|15.7|15.6|15.85|15.75|15.85|15.88|15.75|15.55||||15.2|15|14.79|15.11|15.24|15.35|15.46|15.42|14.83|14.67|14.99|15.07|14.91|14.98|14.68|13.88|14.18|14.7||15.55|15.54|15.5|15.08|15.64|15.88|15.87|15.39|16.33|16.63|16.84|16.84|16.83|16.73|16.59|16.74|16.92|16.63|16.52|16.72|16.75|16.09|15.98|15.82|16.27|16.77|16.66|16.82|17.16|17.28|17.36|17.15|17.59|17.68|17.56|17.88|17.89|18.24|17.89|16.61|16.78|16.8|||||||18.6|16.91|15.37|14.29|15.36|15.65|15.82|16.16|15.15|14.29|13.32|14.16|14.12|14.17|13.99|13.98|15|15.23||15.56|15.86|16.39|15.59|15.86|16.61|18.58|18.6|18.22|18.87|20.12|20.99|20.7|19.72|19.31|19.5|19.39|20.46|18.78|19.32|20.37|21.1|21.48|19.53|17.85|18.55|18|18.75|17.99|16.65|15.18|16.08|16.49|16.99|17.17|17.06|16.76|16.38|16.42|15.96|15.65|15.69|16.34|16.15|15.95|16.7|16.88|15.41|15.38|16
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.7|||||||8.68|8.67|8.68|8.67|8.7|8.56|8.66|8.69|8.72|8.76|8.7|8.68|8.72|8.6|8.62|8.61|8.53|8.5|8.47|8.55|8.6|8.64|8.77|8.72|8.86|8.89|9.15|8.76|8.75|8.69|8.71|8.7|8.74|8.78|8.8|8.81|8.81|8.77|8.75|8.71|8.74|8.69|8.83|8.97|9.37|9.52|9.48|9.56|9.59|9.67|9.57|9.45|9.35|9.36|9.43|9.45|9.55|9.66|9.49|9.1|9.06|9.08|8.94|8.94|8.89|8.9|8.95|9.07|9.09|9.13|8.91|8.93|9.06|9.31|9.44|9.67|9.83|9.84|9.86|9.8|9.7|9.3|9.28|9.39|9.38|9.53||9.39|9.1|9.1|9.03|9.03|9.04|9.04|9.09|9.06|9.08|9.04|9.18|9.15|9.27|8.94|8.86|8.93|9.1|8.88||||8.98|8.93|9.09|9.43|9.31|9.42|9.48|9.14|9.06|9.02|8.77|8.75|8.81|8.88|8.94|8.82|8.58|8.8||9.03|8.9|8.88|8.89|8.87|8.83|8.85|8.76|8.74|8.84|8.83|8.85|8.91|8.95|8.72|8.71|8.83|8.91|8.96|9.11|9.12|9.15|9.01|9.08|9.03|9.07|9.11|9.07|9.22|9.17|9.04|9.03|9.12|9.24|9.29|9.33|9.25|9.2|9.27|9.15|8.95|9.12|||||||9.18|9.11|9.03|8.83|9.04|9|8.94|9.11|8.97|8.91|8.75|8.8|8.94|9.13|9.38|9.49|9.78|9.99||10.18|10.15|10.2|10.25|10.28|10.28|10.23|10.31|10.31|10.43|10.35|10.43|10.62|10.65|10.71|10.99|10.49|10.59|10.44|10.53|10.6|10.64|10.63|10.52|10.45|10.43|10.5|10.7|10.77|10.75|10.88|10.95|10.87|11.32|11.09|11.11|11.22|11.77|11.68|11.49|11.48|11.17|10.99|11|10.67|10.65|10.58|10.35|10.15|10.08
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.443|||||||0.443|0.443|0.443|0.445|0.448|0.443|0.445|0.45|0.452|0.453|0.452|0.453|0.453|0.45|0.45|0.452|0.45|0.449|0.452|0.456|0.459|0.459|0.462|0.46|0.451|0.464|0.464|0.46|0.463|0.462|0.462|0.462|0.461|0.461|0.462|0.464|0.467|0.467|0.466|0.467|0.466|0.464|0.469|0.478|0.484|0.487|0.487|0.487|0.482|0.479|0.481|0.467|0.47|0.469|0.47|0.476|0.482|0.48|0.471|0.456|0.454|0.453|0.453|0.455|0.455|0.46|0.455|0.452|0.451|0.449|0.441|0.441|0.441|0.44|0.44|0.449|0.451|0.452|0.456|0.459|0.455|0.448|0.447|0.447|0.442|0.439||0.438|0.433|0.431|0.434|0.437|0.438|0.439|0.439|0.439|0.438|0.438|0.442|0.442|0.442|0.437|0.439|0.441|0.446|0.442||||0.439|0.437|0.446|0.447|0.444|0.449|0.449|0.443|0.442|0.438|0.438|0.44|0.442|0.439|0.436|0.43|0.439|0.456||0.468|0.468|0.469|0.467|0.469|0.469|0.468|0.47|0.475|0.485|0.484|0.488|0.488|0.485|0.479|0.476|0.478|0.48|0.483|0.486|0.487|0.478|0.473|0.471|0.469|0.47|0.47|0.472|0.485|0.486|0.488|0.494|0.497|0.503|0.5|0.486|0.471|0.469|0.472|0.473|0.47|0.476|||||||0.475|0.475|0.474|0.471|0.473|0.469|0.468|0.474|0.476|0.472|0.466|0.47|0.478|0.486|0.49|0.495|0.493|0.5||0.505|0.507|0.511|0.51|0.514|0.516|0.522|0.525|0.529|0.533|0.537|0.544|0.546|0.547|0.549|0.552|0.546|0.546|0.542|0.548|0.563|0.562|0.563|0.551|0.55|0.556|0.56|0.568|0.574|0.574|0.566|0.569|0.564|0.579|0.578|0.576|0.598|0.608|0.604|0.61|0.612|0.608|0.61|0.614|0.608|0.616|0.614|0.601|0.588|0.587
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.51|||||||27.59|27.69|27.85|28.2|28.03|28.14|28.88|28.96|29.48|29.82|29.82|30.19|30.63|30.55|30.81|30.96|30.97|30.82|30.31|30.82|31.46|30.98|30.79|31.46|32.1|32.54|32.42|31.86|31.78|31.35|31.2|31.3|31.14|31.57|32.3|31.97|31.74|31.62|32.1|32.17|32.65|31.68|31.38|31.4|31.27|31.97|31.5|31.55|31.23|31|31.11|29.94|29.58|29.59|29.62|29.41|29.7|29.8|29.89|30.24|29.88|29.75|29.33|29.3|29.45|29.42|29.02|28.79|29.13|30.04|30.37|30.12|30.92|31.71|32.91|34.69|34.04|34.75|36|35.3|35.99|34.68|31.85|32.4|30.95|31.09||29.88|29.78|29.66|28.96|28.37|28.33|28.58|28.94|29.06|28.38|29.5|30.25|30.05|30.15|30.21|30.28|30.33|31.14|30.96||||30.05|30.58|31.91|32.18|32.05|31.69|31.84|31.84|30.16|29.98|30.7|31.18|31.15|31.03|31.24|30.37|29.8|30.45||32.2|33.08|32.41|31.34|31.08|31.2|30.3|29.25|29.59|30.26|29.74|30.29|30.35|30.88|30.76|30.7|30.1|28.6|27.94|27.94|28.01|27.49|27.52|28.05|28.63|28.05|27.39|27.56|27.83|28.27|28.28|28.09|28.72|29.44|29.08|29.05|28.46|28.73|28.78|28.6|28.25|28.62|||||||28.7|28.4|28.71|28.41|28.68|28.84|28.62|28.84|28.79|28.83|28.3|28.31|28.48|28.65|28.88|29.14|29.84|30.54||30.65|30.86|30.85|30.59|31.07|31.15|32.09|32.76|32.44|32.68|32.11|32.95|33.68|33.77|31.76|32.6|31.59|31.59|31.32|32.08|32.96|33.27|33.76|35.37|35.1|32.67|30.05|30.44|30.77|30.7|30.23|30.4|31.03|31.65|31.48|31.8|31.22|32.2|31.68|30.94|30.75|29.65|29.42|29.35|29.96|31.88|31.51|30.8|30.53|30.9
07943|100309|/equities/maling|SHANGHAICOMP|7.01|||||||7.05|7.21|7.25|7.32|7.06|6.94|7.08|7.13|7.27|7.35|7.52|7.47|7.4|7.37|7.28|7.36|7.4|7.19|7.18|7.29|7.36|7.51|7.62|7.74|7.87|7.87|7.66|7.74|7.85|7.79|7.75|7.77|7.69|7.77|7.84|7.85|7.91|7.92|7.85|7.6|7.66|7.55|7.69|7.82|7.98|7.61|7.64|7.6|7.59|7.72|7.64|7.64|7.52|7.65|7.33|7.46|7.52|7.48|7.44|7.42|7.24|7.4|7.5|7.58|7.56|7.49|7.49|7.52|7.63|7.67|7.59|7.52|7.67|7.89|8.1|8.11|8.15|8.39|8.42|8.4|8.49|8.56|8.33|8.54|8.55|8.58||8.37|8.08|8.07|8.09|7.99|8.08|8.17|8.29|8.21|7.94|7.8|7.77|7.76|7.89|7.91|7.94|8.28|8.39|8.24||||8.34|8.3|8.54|8.29|8.37|8.66|8.67|8.04|7.86|7.87|7.93|8.02|8.12|8.15|8.23|8.18|7.95|8.19||8|8.09|7.96|7.98|7.84|7.52|6.99|6.74|6.71|6.77|6.76|6.71|6.8|6.83|6.69|6.51|6.53|6.54|6.41|6.38|6.39|6.44|6.42|6.49|6.54|6.47|6.36|6.35|6.39|6.36|6.36|6.37|6.49|6.51|6.56|6.58|6.54|6.61|6.6|6.54|6.48|6.64|||||||6.67|6.53|6.58|6.62|6.71|6.71|6.66|6.65|6.51|6.45|6.29|6.5|6.61|6.61|6.71|6.78|6.99|7.1||7.14|7.2|7.23|7.12|7.12|7.08|7.18|7.24|7.18|7.31|7.49|7.58|7.7|7.77|7.54|7.41|7.32|7.26|7.23|7.38|7.38|7.37|7.26|7.17|7.06|7.04|6.94|7.03|7.09|7.09|7.07|7.12|7.16|7.24|7.31|7.26|7.29|7.36|7.34|7.17|7.19|7.15|7.06|7.03|6.81|6.88|6.86|6.67|6.69|6.63
07944|100922|/equities/sh-trading|SHANGHAICOMP|11.1|||||||11.16|11.17|11.35|11.38|11.41|12.47|13.06|13.46|13.59|12.65|12.67|12.44|12.65|12.2|12.29|12.33|12.45|12.72|12.63|12.75|12.2|12.26|12|12.03|12.42|12.42|12.57|12.72|13.1|13.09|12.52|12.14|12.06|12.32|12.21|12.3|12.23|12.08|12.05|12.26|12.15|12.02|12.16|12.33|12.66|12.7|12.77|12.98|13.11|14|15|16.7|16.38|16.09|14.63|13.3|12.09|10.99|10|9.96|9.98|9.97|11.08|10.11|10.08|10.08|9.95|9.94|9.96|10|9.94|9.76|9.68|9.8|9.84|9.95|10.1|10.58|10.6|10.31|10.51|10.33|10.39|10.48|10.42|10.65||10.67|10.78|10.75|10.95|10.58|10.92|11.4|11.26|11.38|11.08|10.89|11.2|10.88|10.86|10.97|10.96|11.02|11.2|11.11||||11.29|11.77|11.59|10.54|9.89|10.1|10.35|9.44|9.39|9.46|9.88|9.75|9.77|9.87|9.2|8.75|8.68|9.13||9.55|9.43|9.51|9.56|9.95|10.18|10.02|9.92|10.19|10.02|10.04|10.2|10.36|10.49|9.85|9.63|9.6|9.55|9.55|9.6|9.66|9.65|9.72|9.67|9.83|9.94|9.74|9.8|9.87|9.84|9.98|9.66|9.89|9.97|10.03|10.05|10.02|10.09|10.03|9.85|9.7|9.56|||||||9.73|9.6|9.68|9.61|9.75|9.79|9.76|10.02|10.33|9.61|9.23|9.58|9.65|9.69|9.55|9.69|10.21|10.49||10.55|10.48|10.59|10.59|10.96|11.72|11.3|11.71|11.73|12|12.16|12.22|12.76|13.09|11.94|11.2|11.29|11.32|11.38|12.01|12.5|12.49|12.58|12.56|11.95|12.59|12.34|13.32|13.69|12.77|13.95|13.54|12.31|12.05|10.95|10.12|10.09|10.32|10.48|10.16|9.78|9.57|9.9|9.96|9.68|10.04|10.17|9.61|9.28|9.19
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.433|||||||0.435|0.435|0.431|0.429|0.425|0.443|0.448|0.457|0.468|0.428|0.427|0.422|0.423|0.418|0.417|0.417|0.418|0.419|0.418|0.424|0.424|0.424|0.42|0.418|0.42|0.428|0.432|0.428|0.439|0.44|0.435|0.418|0.406|0.409|0.403|0.4|0.399|0.394|0.397|0.397|0.394|0.392|0.388|0.392|0.397|0.396|0.396|0.394|0.393|0.393|0.398|0.403|0.401|0.411|0.409|0.408|0.406|0.389|0.371|0.372|0.371|0.37|0.382|0.367|0.368|0.368|0.364|0.364|0.366|0.365|0.364|0.36|0.359|0.362|0.363|0.362|0.367|0.368|0.372|0.371|0.371|0.371|0.372|0.373|0.373|0.369||0.375|0.375|0.38|0.363|0.366|0.373|0.374|0.38|0.382|0.38|0.384|0.386|0.38|0.379|0.378|0.371|0.373|0.374|0.373||||0.371|0.378|0.385|0.383|0.366|0.373|0.385|0.368|0.372|0.372|0.373|0.372|0.376|0.387|0.371|0.362|0.365|0.381||0.398|0.397|0.398|0.398|0.403|0.401|0.4|0.41|0.414|0.418|0.415|0.417|0.42|0.423|0.409|0.401|0.405|0.405|0.406|0.406|0.412|0.412|0.412|0.408|0.405|0.405|0.404|0.405|0.406|0.412|0.414|0.407|0.402|0.406|0.41|0.412|0.413|0.412|0.414|0.419|0.414|0.414|||||||0.421|0.419|0.42|0.421|0.426|0.429|0.427|0.427|0.428|0.426|0.415|0.417|0.42|0.422|0.419|0.414|0.432|0.445||0.452|0.459|0.463|0.457|0.457|0.479|0.474|0.477|0.472|0.482|0.475|0.488|0.49|0.508|0.48|0.449|0.447|0.447|0.443|0.447|0.455|0.45|0.446|0.445|0.432|0.449|0.433|0.448|0.455|0.446|0.443|0.456|0.455|0.467|0.441|0.415|0.416|0.421|0.421|0.416|0.411|0.408|0.402|0.405|0.404|0.41|0.41|0.397|0.396|0.394
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|27.97|||||||28.15|28.18|29|29.78|28.43|27.89|28.1|28.5|28.67|28.48|27.7|28.27|26.98|26.84|26.09|26.57|26.7|26.53|26.05|26.98|28.78|29.56|29.88|29.33|29.98|29.83|30.36|30.46|31.63|32.58|30.27|28.1|27.71|27.84|28.64|28.56|26.38|27.5|27.9|28.1|27.04|26.23|26.02|26.49|26.8|28.38|29|26.36|24.45|23.56|22.66|22.98|22.99|23.23|22.13|21.9|22.38|21.96|21.87|22.2|22.17|21.82|21.78|21.84|22.24|21.76|21.67|21.39|21.87|21.1|20.75|19.2|19.08|19.72|19.98|19.41|19.65|19.8|20.16|20.46|20.24|20.52|20.48|20.49|20.59|20.54||20.75|21.04|21.07|20.98|21.02|21.13|21.33|21.98|22.04|23.45|23.65|23.69|23.98|24.57|24.1|24.38|23.88|23.56|23.59||||22.34|21.85|21.98|22.17|22.77|22|21.2|21.01|20.48|20.4|20.17|20.65|20.88|20.07|19.73|18.8|19.45|20.74||22.42|22.26|21.86|21.58|22.15|22.26|22.85|23.19|22.82|23.53|24.2|23.78|24.1|24.55|24.2|24.67|26.15|26.13|25.74|25.55|25.98|25.77|24.13|22.86|24.26|26.48|24.07|22.36|22.89|23.28|21.16|19.46|18.49|18.53|19.07|19.73|19.55|18.34|18.6|18.68|18.91|18.36|||||||18.18|18.09|18.48|18.32|17.68|17.5|17.11|17.47|17.45|17.3|16.75|17.49|16.09|16.06|16.06|16.29|17.22|18.08||18.29|18.41|18.84|18.64|18.8|18.94|19.28|19.8|19.32|19.5|19.95|20.5|21.2|21.63|22.3|21.24|21.77|21.55|20.24|19.91|19.48|19.46|18.99|19.07|18.24|19|20.03|21.44|20.65|19.3|17.94|18.75|19|20.4|19.82|19.19|19.8|20.99|22.3|20.85|19.28|18.28|19.23|19.13|17.75|18.62|18.21|16.74|15.65|15.77
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.349|||||||1.34|1.346|1.347|1.352|1.336|1.343|1.351|1.357|1.376|1.358|1.329|1.339|1.302|1.304|1.272|1.288|1.29|1.289|1.269|1.284|1.318|1.324|1.329|1.301|1.302|1.33|1.359|1.32|1.335|1.361|1.352|1.277|1.249|1.243|1.249|1.256|1.222|1.22|1.228|1.229|1.209|1.188|1.197|1.192|1.2|1.223|1.249|1.222|1.162|1.157|1.148|1.15|1.148|1.147|1.137|1.136|1.145|1.13|1.113|1.104|1.102|1.102|1.102|1.106|1.106|1.102|1.107|1.097|1.107|1.089|1.08|1.045|1.047|1.056|1.059|1.071|1.07|1.068|1.078|1.078|1.093|1.092|1.089|1.082|1.091|1.092||1.096|1.09|1.079|1.08|1.084|1.083|1.08|1.097|1.115|1.134|1.131|1.142|1.138|1.149|1.129|1.124|1.12|1.118|1.115||||1.095|1.086|1.095|1.099|1.112|1.102|1.084|1.084|1.077|1.083|1.087|1.09|1.099|1.086|1.086|1.054|1.084|1.159||1.179|1.177|1.167|1.165|1.173|1.175|1.187|1.197|1.213|1.244|1.262|1.255|1.262|1.266|1.252|1.27|1.293|1.266|1.257|1.259|1.267|1.26|1.248|1.219|1.218|1.285|1.268|1.195|1.205|1.224|1.187|1.149|1.129|1.13|1.151|1.155|1.167|1.148|1.148|1.157|1.148|1.13|||||||1.126|1.125|1.129|1.113|1.111|1.114|1.103|1.105|1.1|1.101|1.076|1.101|1.062|1.063|1.068|1.063|1.089|1.123||1.127|1.13|1.132|1.128|1.124|1.127|1.135|1.139|1.127|1.123|1.138|1.138|1.152|1.16|1.168|1.149|1.143|1.145|1.122|1.117|1.109|1.106|1.096|1.094|1.09|1.082|1.112|1.134|1.136|1.119|1.108|1.119|1.114|1.134|1.134|1.118|1.121|1.148|1.154|1.177|1.12|1.085|1.103|1.12|1.099|1.139|1.164|1.117|1.082|1.121
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|24.39|||||||24.54|24.48|24.67|24.81|24.98|23.95|24.22|24.66|24.99|25.14|25.14|25.28|25.93|26.15|26.17|26.49|27.05|27.45|27.6|28.11|28.26|27.99|27.81|26.86|27.75|27.95|27.91|28.13|28.28|28.43|27.73|27.33|27.19|27.13|27.11|27.27|27.4|27.49|27.78|27.75|27.1|26.98|26.69|27.29|27.6|29.5|28.3|28.12|28.6|28.93|28.97|28.92|29.07|28.62|28.49|28.23|29.18|28.88|29.66|29.98|30.25|29.98|30.1|30.75|31.63|31.67|30.62|29.98|30.03|30.66|30.33|29.89|29.53|29.96|30.13|30.8|31.23|32.2|33.46|32.81|32.84|32.59|32.55|32.9|32.8|31.77||29.3|29.3|29.07|29.1|29|27|28.2|28.41|27.78|27.25|27.55|27.44|26.61|25.94|25.9|25.68|25.92|26.87|26.35||||26.8|26.76|27.09|26.77|26.55|26.7|27.47|27.49|27.5|28.73|28.79|29.5|28.2|25.91|27.95|28.09|25.94|25.4||24.65|24.16|23.9|24.56|26.2|23.82|22|21.76|21.03|19.44|19.8|19.98|20.5|21.16|20.55|19.34|19.76|19.94|20.1|20.27|20.33|19.99|20.5|19.89|19.7|19.94|19.22|18.4|18.05|17.78|17.77|17.74|17.75|18.26|18.08|18.09|18.1|17.98|18.14|18.18|17.89|18.4|||||||18.74|18.09|18.26|18.35|18.48|18.25|18.08|18.65|18.59|18.44|18.18|18.98|18.95|18.56|17.98|17.66|18.86|18.87||18.5|18.65|18.98|19.35|19.83|19.99|21.24|20.81|19.95|20.14|20.65|21.39|21.67|21.28|20.2|19.6|18.79|19.48|19.17|19.5|19.52|19.15|18.9|18.55|18.28|18.1|17.74|18.05|18.22|18.21|18.17|18.7|18.6|19.18|19.15|19.08|19.29|19|18.38|17.07|17.11|16.6|16.44|16.58|16.36|17.4|16.43|16.19|16|16.15
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|84.18|||||||86.4|82.5|84|88|80.31|73.91|73.76|75.45|80.79|81.58|79.2|75.38|74.29|72.54|70.5|71.21|68.85|62.65|64.3|66.8|67|64.45|65.88|64.67|66.77|66.45|67.38|65.93|66.54|66|67.03|63.98|62.88|63.2|60.58|60.97|61.54|61.83|62.86|63.34|60.54|60.18|59.57|60.44|59.31|59.95|61.3|60.68|61.15|61.56|62.96|64.78|59.3|59.57|59.26|57.71|57.64|56.5|54.55|56.49|55|54.91|56|56.71|57.41|57.81|57.98|57.79|58.87|58.12|57.55|54.35|56.33|57.58|55.77|54.98|54.98|55.7|56.76|56.77|57.01|57.77|57.34|58|57.22|55.98||56.9|57.46|57.38|58.3|58.5|60.09|60.47|60.94|61.59|61.86|63.89|64.55|66.1|67.86|66.88|66.11|66.95|67.98|67.78||||66.88|63.68|64.07|64.91|66.5|66.69|64.5|62.24|57.33|58.23|58.65|59.81|60.95|60.56|59.28|55.39|57.64|62||68.85|68.5|68.25|68.92|71.5|73.3|73.38|73.83|71.88|74.9|77|76.4|77.68|77.5|77.05|76.51|78.79|81.5|82.88|81.5|81.69|81.66|79.22|77.1|84|87.49|92.5|90.08|90.74|90.74|85.64|78.5|75.75|74.9|72.8|76.6|77|78.6|77.7|79.8|75.41|68.55|||||||65.48|66.99|69.01|65.11|65.5|62.5|62.58|62.68|63.26|59.51|56.97|58|55.33|52.91|50.52|50.5|52.25|54.56||57.6|58.45|60.1|61.6|60.39|59.99|58.34|59.49|56.5|55.95|57.79|58.2|62.66|62.83|63.62|63.81|61.92|62.01|63.5|62.83|60.87|58.92|53.74|50.25|50.55|52.5|52.98|55.74|55.9|56.9|54.11|53.59|56.4|58|56.5|59.09|58.44|55.7|54.19|56.74|54.31|49.93|46.79|47.48|48.11|48.55|48.5|48.89|49.92|48.76
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.06|||||||6.2|6.12|5.67|5.7|5.71|5.71|5.82|5.89|6.06|6.08|6.07|6.03|6.02|5.86|5.84|5.88|5.78|5.7|5.75|5.83|5.91|5.95|6.02|6|6.27|6.2|6.53|6.16|6.14|6.07|6.07|6.24|6.09|5.99|6.02|5.97|5.98|5.9|5.91|5.92|5.93|5.87|5.88|6|6.08|6.09|6.14|6.16|6.15|6.23|6.22|6.18|6.16|6.29|6.38|6.39|6.53|6.69|6.27|6.18|5.98|5.98|5.87|5.89|5.82|5.87|5.93|6.02|5.96|6.04|5.54|5.4|5.55|5.88|6.41|6.65|6.18|5.93|6.1|5.8|5.82|5.87|5.8|5.9|6.05|5.64||5.6|5.35|5.33|5.32|5.27|5.29|5.38|5.41|5.41|5.43|5.35|5.35|5.36|5.36|5.38|5.41|5.43|5.55|5.34||||5.55|5.1|5.2|5.37|5.28|5.28|5.26|5.1|5.14|5.03|4.9|4.91|4.93|4.88|4.91|4.74|4.68|4.92||5.14|5.1|5.13|5.07|5.17|5.21|5.24|5.11|5.27|5.36|5.42|5.24|5.3|5.28|5.14|5.05|5.06|5.04|5.09|5.11|5.15|5.1|5.08|5.16|5.18|5.22|5.18|5.14|5.18|5.12|5.11|5.09|5.17|5.22|5.2|5.25|5.21|5.21|5.19|5.13|5|4.97|||||||5.04|4.95|5.08|4.97|5.12|5.07|5|5.06|4.98|4.94|4.82|4.99|5.02|4.95|4.9|4.93|5.16|5.26||5.25|5.29|5.37|5.16|5.34|5.27|5.54|5.69|5.66|5.76|5.95|6.19|6.59|6.5|6.01|6.02|5.85|5.89|5.79|5.95|6.1|5.67|5.87|5.39|5.22|5.26|5.21|5.34|5.35|5.32|5.24|5.33|5.33|5.58|5.56|5.47|5.54|5.84|5.95|5.49|5.57|5.32|5.23|5.22|5.04|5.05|5.05|4.78|4.69|4.71
07951|100759|/equities/new-world|SHANGHAICOMP|7.39|||||||7.41|7.38|7.42|7.44|7.43|7.5|7.65|7.74|7.77|7.82|7.84|7.81|7.96|7.98|7.97|7.94|7.98|8.06|8.14|7.87|7.95|8.01|7.79|7.65|7.72|7.76|7.69|7.68|7.71|7.64|7.58|7.5|7.43|7.61|7.75|7.7|7.65|7.62|7.65|7.58|7.6|7.55|7.66|7.67|7.69|7.69|7.71|7.77|7.75|7.69|7.72|7.64|7.59|7.63|7.52|7.49|7.53|7.53|7.43|7.41|7.38|7.34|7.39|7.39|7.35|7.36|7.34|7.39|7.4|7.38|7.32|7.23|7.2|7.21|7.31|7.36|7.41|7.51|7.77|7.44|7.43|7.44|7.43|7.52|7.51|7.41||7.43|7.41|7.37|7.38|7.26|7.37|7.68|7.63|7.67|7.45|7.38|7.51|7.42|7.51|7.35|7.49|7.56|7.68|7.41||||7.69|7.57|8.08|7.79|7.93|8.2|8.39|8.36|8.2|8.28|7.87|7.87|7.91|7.82|7.75|7.46|7.05|7.25||7.53|7.42|7.49|7.39|7.61|7.66|7.56|7.48|7.6|7.7|7.75|7.77|7.89|8.07|7.86|7.66|7.65|7.56|7.49|7.59|7.62|7.54|7.54|7.69|7.82|7.93|7.68|7.71|7.78|7.83|7.87|7.72|8.14|8.25|8.29|8.35|8.2|8.22|8.16|7.95|7.8|7.81|||||||7.95|7.9|8.06|8.1|8.29|8.31|8.28|8.2|8.01|7.83|7.41|7.85|7.93|7.98|7.7|7.9|8.4|8.75||8.54|8.5|8.7|8.45|8.39|8.36|8.8|9.03|9.06|9.69|10.85|11.3|10.9|10.36|9.69|9.43|9.22|9.55|9.55|10.44|13.2|12.11|11.01|10.01|9.1|8.27|7.52|7.08|7.05|7.04|6.96|7.09|7.2|7.29|7.36|7.16|7.16|7.37|7.34|7.06|6.95|6.88|6.99|6.85|6.84|6.96|6.9|6.71|6.66|6.67
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.76|||||||14.29|13.95|14.11|14.34|14.2|13.8|14.23|14.4|14.64|14.43|14.62|14.11|13.83|13.65|13.85|14.18|14.5|14.29|14.54|15.2|16.05|14.59|13.39|13.21|13.48|13.61|13.56|13.16|13.25|13.34|13.18|13.27|13.21|13.3|13.38|13.5|13.45|13.4|13.42|13.55|13.51|13.52|13.58|13.56|13.68|13.77|13.19|13.26|13.09|13.13|13.19|13.18|13.25|13.32|12.99|13.02|13.19|12.97|12.92|12.8|12.75|12.7|12.75|12.85|12.86|12.79|12.79|12.8|12.81|12.76|12.74|12.53|12.56|12.79|12.95|13.17|13.14|13.35|13.56|13.38|13.4|13.4|13.37|13.93|13.84|13.9||14.14|14.1|14.29|15.37|14.4|13.57|13.88|13.27|13.5|12.33|12.32|12.16|12.03|12.09|12.22|12.26|12.25|12.26|12.04||||12.1|12.19|12.2|12.27|12.26|12.35|12.34|12.11|12.26|12.15|12.15|12.26|12.23|12.19|12.25|12.18|11.73|12.42||12.88|12.95|13.03|12.72|13.07|13.06|12.99|12.88|13.11|13.43|13.41|13.35|13.05|13.14|13.1|12.95|12.87|12.83|12.92|12.53|12.56|12.58|12.6|12.56|12.65|12.74|12.7|12.72|12.87|13.1|13.07|12.73|13.17|13.32|13.33|13.28|13.25|13.47|13.42|13.25|12.99|12.86|||||||12.89|12.71|12.85|12.7|12.88|13.08|12.65|12.67|12.53|12.5|12.14|12.58|12.69|12.82|12.85|12.98|13.44|13.8||14.12|14.09|14.15|13.89|14.1|14.05|14.62|14.76|15.15|15.51|15.93|16.8|17.66|16.05|14.59|13.75|13.6|13.47|13.25|13.66|13.72|13.67|13.43|13.38|13.14|13.36|13.31|13.78|13.86|14.07|13.58|14.09|14.14|14.97|16.48|16.02|14.9|14.96|14.8|15.11|14.4|15.12|13.95|12.79|12.93|13.3|13.1|12.06|11.93|11.74
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10.44|||||||10.35|10.5|10.24|10.35|9.76|9.01|8.75|8.59|8.84|8.63|8.73|8.77|8.86|8.74|8.77|9.26|8.62|8.4|8.59|8.9|9.07|9.09|9.14|9.18|9.18|9.42|9.7|9.37|8.71|8.15|8.14|8.16|8.08|7.99|7.94|7.91|7.96|7.96|7.89|7.78|7.93|7.74|7.77|7.85|7.93|7.88|8.03|7.98|7.87|7.89|7.97|7.71|7.63|7.74|7.6|7.56|7.68|7.68|7.59|7.58|7.54|7.5|7.48|7.5|7.47|7.51|7.5|7.51|7.49|7.45|7.38|7.3|7.36|7.39|7.45|7.49|7.49|7.57|7.59|7.53|7.47|7.49|7.52|7.53|7.44|7.5||7.38|7.38|7.32|7.32|7.33|7.39|7.42|7.44|7.46|7.43|7.36|7.41|7.46|7.48|7.42|7.46|7.47|7.53|7.47||||7.43|7.39|7.38|7.41|7.41|7.52|7.46|7.42|7.43|7.42|7.42|7.46|7.44|7.43|7.41|7.34|7.18|7.51||7.82|7.77|7.75|7.84|7.9|7.89|7.92|7.91|7.91|7.94|8.01|8.08|8.16|8.16|8.2|8.29|8.54|7.99|8.15|8.6|8.38|7.84|7.74|7.76|7.98|8.12|8.15|8.28|8.74|8.08|7.96|7.96|8.17|8.29|8.22|8.26|8.26|8.28|8.32|7.96|8.24|7.52|||||||7.55|7.5|7.45|7.32|7.39|7.44|7.36|7.5|7.35|7.32|7.14|7.28|7.36|7.39|7.34|7.39|7.59|7.83||8.05|8.02|8.06|8.09|8.05|8.05|8.25|8.32|8.31|8.36|8.47|8.63|8.66|8.56|8.64|8.56|8.55|8.5|8.3|8.35|8.42|8.47|8.4|8.69|8.45|8.27|8.25|8.51|8.59|8.55|8.33|8.55|8.54|8.71|8.87|8.95|9.02|9.18|8.92|9.02|8.24|8.06|7.96|8.11|7.61|7.78|7.7|7.47|7.29|7.37
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.34|||||||17.95|17.93|17.97|18.01|18.11|17.98|18.08|18.21|18.48|18.16|18.34|18.21|18.32|18.29|18.3|18.46|18.51|18.36|18.49|18.66|18.77|18.88|19.45|19.17|19.45|19.49|19.5|19.22|19.25|19.02|19.14|19.18|18.96|19.2|19.05|19.19|19.15|19.15|19.21|19.32|19.28|19.25|19.58|19.29|19.68|19.19|19.11|19.27|19.27|19.35|19.3|19.2|19.07|19.21|19.22|19.25|19.23|19.2|18.85|18.09|18.04|18.03|17.99|17.9|17.88|17.92|17.99|17.82|17.78|17.76|17.62|17.51|17.57|17.64|17.81|17.99|18.33|18.74|18.58|18.63|18.7|18.73|18.52|18.58|18.7|18.6||18.58|18.25|18.17|18.23|18.33|18.54|18.55|18.55|18.43|18.3|18.3|18.48|18.37|18.38|18.22|18.3|18.21|18.22|18.01||||18.08|18.08|18.24|18.4|18.38|18.4|18.51|18.53|18.59|18.65|18.7|18.63|18.73|18.77|18.74|18.7|18.49|18.52||19.04|19.1|19.1|19.1|19.37|19.44|19.12|19.13|19.09|19.37|19.44|19.3|19.33|19.45|19.49|19.13|19.1|19.05|19.13|19.11|19.18|19.29|19.38|19.6|19.55|19.47|19.41|19.53|19.79|19.84|19.97|19.85|20.09|20.3|20.22|20.16|20.19|20.25|20.36|20.37|20.68|20.77|||||||20.32|19.81|19.85|19.48|19.75|19.71|19.61|20.06|20.07|20.09|19.96|20.22|20.26|20.45|20.62|21.2|20.89|21.62||21.15|21.33|21.19|21.68|21.8|21.69|21.75|21.75|21.71|21.75|21.66|21.91|22.09|22.03|22.29|22|21.94|21.89|21.34|21.57|21.49|21.84|21.97|22.13|22.25|22.26|21.9|22.48|22.1|22.2|21.08|21.3|21.04|21.89|21.88|21.53|20.33|20.14|20.01|19.79|19.73|19.69|19.77|19.66|20.44|20.86|20.94|20.95|21.02|21.17
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.59|||||||12.54|12.53|12.64|12.79|12.79|12.9|13.25|13.37|13.98|13.82|13.7|13.62|13.84|13.88|14.09|13.98|14.12|13.62|13.56|13.83|13.95|13.71|13.65|13.44|13.6|13.68|13.75|13.73|13.75|13.77|13.34|13.45|12.94|13.09|13.2|13.36|13.46|13.09|12.84|12.83|12.8|12.69|12.73|12.92|12.94|13.2|13.2|13.08|13.05|13.06|13.2|13.25|13.34|13.3|13.3|12.96|12.97|13.13|12.76|12.92|12.93|12.88|13.25|13.14|13.27|13.21|13.29|13.33|13|13.08|12.84|12.63|12.38|12.7|12.82|12.99|13.07|13.53|13.59|13.8|13.53|13.54|13.67|13.98|14.19|14.2||14.33|14.69|14.7|13.85|13.62|13.73|14.58|14.63|15.11|13.89|13.62|13.8|13.43|13.66|13.54|13.68|13.92|13.07|12.73||||12.57|12.36|12.76|13.57|13.3|12.67|11.98|11.68|11.81|11.58|11.65|11.84|11.92|11.76|11.44|11.09|11.1|11.78||12.55|12.67|12.83|12.81|13.08|13.26|13.38|13.23|13.54|14.03|14.53|15|15.1|15.35|14.73|14.96|14.48|14.48|14.25|14.31|14.35|14.66|14.92|15.6|14.98|14.44|14.58|14.6|14.73|14.87|14.22|12.96|13.35|13.45|13.66|13.8|13.79|13.25|13.23|12.84|12.53|12.37|||||||12.83|13.04|13.55|13.75|13.57|13.56|13.28|13.53|13.58|13.12|12.33|13.29|13.78|13.85|13.34|13.3|13.24|13.5||13.63|14.1|14.75|16.68|18.35|20.4|20.57|22.9|20.89|18.99|17.26|15.69|14.26|12.96|11.8|11.48|11.36|11.5|11.58|11.79|12.28|11.95|11.98|11.62|11.11|11.16|11.03|11.3|11.29|11.2|10.99|11.39|11.72|12.29|13.04|12.19|12.21|12.58|11.93|11.95|11.95|11.65|11.17|11.25|11.15|11.8|11.6|11.18|11.29|11.2
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.382|||||||0.381|0.382|0.38|0.382|0.383|0.38|0.389|0.394|0.404|0.4|0.4|0.4|0.4|0.399|0.399|0.4|0.403|0.401|0.396|0.4|0.397|0.396|0.391|0.388|0.391|0.403|0.403|0.384|0.391|0.393|0.39|0.4|0.386|0.375|0.37|0.37|0.37|0.363|0.359|0.358|0.357|0.354|0.354|0.358|0.358|0.358|0.355|0.355|0.355|0.354|0.352|0.354|0.357|0.353|0.352|0.348|0.35|0.348|0.346|0.346|0.345|0.345|0.345|0.345|0.346|0.348|0.349|0.349|0.349|0.348|0.343|0.338|0.343|0.343|0.347|0.352|0.354|0.354|0.356|0.356|0.357|0.357|0.355|0.356|0.356|0.357||0.359|0.361|0.362|0.356|0.357|0.357|0.363|0.366|0.372|0.359|0.358|0.362|0.362|0.363|0.361|0.364|0.365|0.355|0.353||||0.348|0.347|0.352|0.357|0.36|0.346|0.34|0.337|0.343|0.338|0.343|0.345|0.347|0.341|0.341|0.333|0.337|0.353||0.364|0.366|0.365|0.366|0.364|0.367|0.367|0.369|0.376|0.381|0.381|0.384|0.384|0.386|0.379|0.38|0.377|0.376|0.378|0.378|0.378|0.374|0.376|0.384|0.366|0.359|0.359|0.358|0.363|0.369|0.371|0.355|0.358|0.358|0.358|0.36|0.357|0.358|0.358|0.356|0.352|0.355|||||||0.369|0.371|0.372|0.37|0.369|0.368|0.367|0.369|0.366|0.364|0.355|0.361|0.363|0.362|0.359|0.359|0.368|0.38||0.387|0.387|0.391|0.393|0.39|0.392|0.403|0.406|0.409|0.408|0.403|0.404|0.393|0.396|0.379|0.38|0.379|0.381|0.38|0.383|0.388|0.385|0.376|0.374|0.37|0.372|0.37|0.375|0.375|0.375|0.368|0.379|0.382|0.394|0.405|0.388|0.392|0.39|0.388|0.389|0.386|0.377|0.372|0.373|0.373|0.383|0.387|0.37|0.377|0.373
07957|100501|/equities/pudong-cons|SHANGHAICOMP|10.25|||||||10.38|10.35|10.65|10.12|9.96|9.65|10.2|10.08|10.2|9.4|9.32|9.27|9.41|9.16|9.2|9.08|9.46|8.7|8.89|8.82|9.34|9.46|9.67|9.86|9.89|9.15|9.16|8.44|7.76|7.24|7.32|7.36|7.1|7.25|7.19|7.24|7.24|7.28|6.86|6.84|6.87|6.86|6.88|7.15|7.2|6.88|6.85|6.9|6.85|6.9|6.86|6.79|6.61|6.62|6.62|6.75|6.73|6.74|6.72|6.65|6.64|6.64|6.6|6.6|6.64|6.61|6.66|6.64|6.63|6.57|6.56|6.49|6.56|6.75|6.78|6.78|6.8|6.87|6.97|6.97|7.08|6.94|6.95|6.89|6.86|6.82||6.83|6.86|6.96|6.94|6.97|6.96|7.14|7.18|7.17|7.22|7.18|7.36|7.23|7.06|6.45|6.43|6.39|6.5|6.42||||6.58|6.66|6.61|6.68|6.65|6.79|6.86|6.65|6.61|6.71|6.7|6.63|6.68|6.68|6.64|6.58|6.47|6.8||6.99|7.05|6.88|6.77|6.84|6.8|6.84|6.75|6.79|6.81|6.86|6.94|6.93|7|6.92|6.95|6.55|6.2|6.12|6.08|6.04|6.02|6.01|6.06|6.11|6.1|6.1|6.1|6.16|6.1|6.15|6.09|6.13|6.15|6.15|6.17|6.18|6.2|6.19|6.17|6.07|6.12|||||||6.13|5.96|5.97|5.86|5.91|5.91|5.86|5.92|5.87|5.81|5.75|5.87|5.91|5.98|6.02|6.04|6.16|6.32||6.45|6.5|6.5|6.45|6.43|6.44|6.39|6.35|6.37|6.54|6.64|6.71|6.74|6.74|6.66|6.62|6.63|6.56|6.46|6.56|6.57|6.58|6.49|6.49|6.34|6.31|6.35|6.53|6.48|6.47|6.55|6.6|6.46|6.53|6.58|6.44|6.5|6.58|6.53|6.26|6.12|6.05|6.15|6.11|5.9|6.03|6|5.89|5.85|5.91
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|31.35|||||||31.58|29.49|29.27|28.81|27.87|27.47|27.77|27.93|27.4|26.81|26.68|27.42|26.8|26.91|27.27|28.38|27.65|25.45|24.99|24.53|24.83|24.3|22.42|20.78|19.68|19.5|19.38|18.75|18.74|18.66|18.63|18.73|18.44|18.24|18.23|18.16|18.16|17.8|18.17|18.24|18.08|17.73|17.77|18.1|18.94|19.12|19.16|18.86|18.77|18.45|18.7|18.16|18.36|18.15|18.11|18.27|18.56|18.7|18.63|18.82|18.92|18.73|18.6|18.66|18.32|18.75|18.92|19.34|19.18|19.12|18.29|17.66|17.73|17.68|17.25|17.34|16.63|17.1|16.83|17.18|17.34|16.37|16.19|16.09|16.1|15.92||16.14|16.26|16.2|16.53|17.16|17.45|17.45|17.8|17.29|17.31|17.27|17.69|17.86|17.97|17.79|17.69|17.67|17.38|17.22||||17.12|17.12|17.44|17.74|18|17.72|18.26|18.3|17.81|17.54|17.55|17.58|16.95|16.63|16.94|16.26|16.2|16.7||18.32|18.6|18.52|18.5|18.76|19.07|19.64|19.51|18.8|18.74|19.3|18.91|19.05|19.15|18.23|18.5|17.72|17.67|17.2|17.14|17.28|17.2|17.78|18.45|17.78|18.2|17.55|17.25|16.8|16.37|16.13|16.16|16.46|16.08|16.48|16.18|15.95|15.67|15.95|16.19|15.17|14.93|||||||14.99|14.92|14.81|14.75|15.54|15.65|15.53|15.67|15.57|15.67|15.35|15.74|15.62|14.94|15.05|15.06|15.4|15.97||16.28|16.45|16.86|16.65|16.99|17.15|17.34|17.46|17.18|17.58|17.88|17.86|18.28|18.49|18.52|19.32|19.02|19.4|19.02|19.16|19.55|19.9|20.47|20.6|20.29|20.4|21.29|21.18|20.26|19.44|19.12|19.36|19.7|20.91|20.86|21.85|20.86|19.65|19.15|19.98|18.72|17.34|17.23|17.08|17.1|17.49|17.54|15.96|14.99|15.2
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.34|||||||5.36|5.38|5.39|5.4|5.4|5.39|5.41|5.44|5.53|5.54|5.61|5.46|5.47|5.48|5.51|5.47|5.43|5.42|5.41|5.42|5.48|5.49|5.54|5.57|5.67|5.64|5.67|5.68|5.68|5.66|5.71|5.67|5.68|5.96|6.02|6.09|6.1|6.39|5.84|5.83|5.83|5.72|5.75|5.84|5.85|5.81|5.82|5.85|5.81|5.88|5.85|5.76|5.75|5.72|5.77|5.66|5.69|5.65|5.49|5.31|5.24|5.22|5.17|5.14|5.13|5.13|5.13|5.15|5.13|5.1|5.02|4.94|4.96|5.02|5.05|5.06|5.07|5.1|5.1|5.12|5.1|5.08|5.1|5.12|5.13|5.12||5.12|5.09|5.03|4.99|5.02|5.07|5.11|5.12|5.14|5.07|5.08|5.14|5.15|5.17|5.12|5.12|5.15|5.23|5.14||||5.21|5.13|5.58|5.7|5.73|5.87|5.96|5.9|5.59|5.41|5.35|5.45|5.45|5.36|5.4|5.23|5|5.3||5.51|5.46|5.49|5.4|5.46|5.48|5.4|5.4|5.39|5.42|5.46|5.5|5.64|5.6|5.45|5.4|5.47|5.49|5.64|5.74|5.65|5.45|5.44|5.45|5.44|5.41|5.39|5.42|5.58|5.65|5.53|5.4|5.47|5.48|5.43|5.5|5.5|5.46|5.37|5.28|5.25|5.2|||||||5.1|5.05|4.77|4.71|4.76|4.78|4.74|4.9|4.84|4.66|4.58|4.66|4.67|4.72|4.76|4.85|4.95|5.16||5.25|5.3|5.34|5.34|5.36|5.36|5.57|5.73|5.74|5.96|5.65|5.71|5.83|5.69|5.55|5.49|5.39|5.38|5.31|5.37|5.39|5.4|5.32|5.3|5.22|5.24|5.2|5.34|5.39|5.42|5.36|5.39|5.4|5.54|5.59|5.52|5.58|5.68|5.62|5.44|5.32|5.29|5.62|5.22|5.17|5.27|5.22|5.05|4.91|4.95
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|34.73|||||||35.57|36.38|36.96|38.1|36.86|37|37.55|39.43|40.99|41.1|38.85|36.53|37.6|37.1|35.85|37.65|39.49|38.62|39|40.59|40.84|39.17|37.7|37.7|39.97|38.45|38.14|39|39.11|38.1|40.42|42.3|44.26|44.84|43.26|42.44|40.49|38.19|38.88|39.6|38.48|35.89|34.3|32.13|32.48|32.64|30.67|29.77|28|28|28.93|29.36|29.35|29.45|29|28.35|28.3|28.48|27.95|28.1|27.61|27.65|28.62|27.48|28.28|29.56|27.26|24.99|25.79|27.4|25.88|25.27|25.64|26.6|26.1|23.74|22.35|23.25|23.4|23.26|23.68|23.95|23.63|23.77|23.3|23.64||24.25|24.83|25.28|26.2|25.99|27.3|26.6|26.5|26.15|27.12|27.25|26.85|27.68|27.75|27.06|26.75|25.75|24.68|24.23||||23.49|23.87|23.5|23.59|25.3|26.3|25.7|23.39|22.04|22.4|22.22|22.98|22.55|20.88|20.05|19.85|19.69|21.6||24.44|24.77|29.9|27.18|24.71|22.46|20.42|19.5|19.98|19.35|18.84|19.1|19.65|20.33|19.9|18.93|18.67|17.67|17.48|17.49|17.73|17.13|16.98|17.28|17.59|16.43|16.62|16.57|17.11|18.95|17.23|15.9|15.89|16.42|16.67|16.97|16.33|15.35|15.29|14.45|14.16|14.32|||||||14.39|14.19|14.12|14.3|14.37|14.36|14.08|14.3|13.84|13.71|13.32|13.78|13.93|14.05|13.97|13.99|14.7|15||14.95|15.15|15.1|14.93|15.06|14.98|15.65|15.74|15.36|15.5|16.3|17.13|17.18|17.23|16.33|15.57|15.19|15.01|14.87|15.33|15.46|15.7|14.96|15.09|14.4|14.5|14.48|14.86|14.65|14.61|14.4|14.54|14.6|14.63|14.65|14.82|14.55|14.8|14.64|14.27|14.06|13.86|13.93|13.96|13.94|14.35|14.23|14.05|13.8|13.95
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.87|||||||16.15|16.05|16.22|16.61|16.12|16.25|16.72|17.13|17.46|16.95|16.97|17.04|17.28|16.92|16.96|17.15|17.31|17.07|16.96|17.24|17.55|17.72|17.99|18.42|19.9|18.96|19.18|18.4|18.24|18.18|18.55|18.43|18.23|18.27|18.24|18.45|18.46|19.44|21.1|19.93|19.05|18.73|18.89|18.8|19.07|18.57|18.78|19.2|19.05|19|18.64|18.9|18.8|18.41|18.93|17.65|17.27|17.5|17.4|17.6|17.48|17.6|17.65|17.6|17.7|17.98|17.74|18.21|17.5|17.18|16.83|16.58|16.42|16.71|17.11|17.6|17.4|17.88|18.03|18.07|18.2|18.25|17.65|17.98|17.5|17.55||17.7|17.79|17.86|18.09|17.79|18.48|17.85|18.31|18.08|18.3|18.49|19.27|20.17|19.81|18.9|18.9|19.2|19.54|19.02||||18.26|18|16.94|17.76|17.52|17.78|17.72|17.6|17.17|17.29|17.54|17.85|18.05|18.08|17.94|17.33|18.1|18.7||20.35|20.33|20.59|20|20.35|20.28|20.55|20.94|20.56|21.39|21.96|22.86|22.79|22.91|22.97|23.3|23.57|24.91|22.84|21.93|21.69|20.67|21.36|20.77|20.19|20.79|21.32|22.35|21.05|21.16|21.82|20.99|21.86|24.19|21.99|20.3|21.18|20.81|20.5|19.16|17.5|17.46|||||||16.94|16.28|15.36|15.82|15.34|15.45|15.2|15.6|15.66|15.07|14.43|14.8|14.95|14.98|14.85|14.97|15.53|16.04||16.65|16.9|17.17|17.51|17.98|17.98|18.48|18.72|18.13|18.29|18.84|19.18|19.77|20.59|20.92|21.21|20.89|20.45|19.55|18.29|18.82|19.32|19.28|19.24|19.26|19.75|21.31|20.58|20.5|20.73|19.53|21.89|23.1|23.76|23.21|22.55|21.58|20.27|19.68|20.17|19.13|17.52|17.59|17.2|17.44|18.11|18.07|18.09|18.29|19.55
07962|100802|/equities/sanmao-group|SHANGHAICOMP|14.12|||||||14.04|14.01|14.18|14.35|14.49|14.34|14.3|14.45|14.51|14.51|14.7|15.18|15.61|16.08|16.65|15.14|13.85|13.63|13.89|13.99|14.2|13.61|13.35|13.38|13.89|13.53|13.66|13.83|14.05|14.1|13.47|13.06|12.87|13.06|13.24|13.22|13.42|13.58|13.11|13.13|13.18|12.31|12.54|12.58|12.59|12.53|12.8|13|12.48|12.38|12.36|12.39|12.55|12.6|12.51|12.32|12.52|12.25|12.11|12.12|12.2|12.18|12.3|12.22|12.25|12.37|12.32|12.36|12.53|12.24|12.2|11.87|11.99|11.7|11.81|12.05|12.13|12.4|12.51|12.69|13.25|12.09|12|11.98|12.12|12.31||12.3|12.44|12.15|12.12|11.98|12.15|12.32|12.55|12.46|12.3|12.16|12.5|12.4|12.08|12.08|12.02|11.96|11.84|11.6||||11.38|11.42|11.45|11.63|11.78|11.59|11.54|11.25|11.35|11.09|11.35|11.37|11.42|10.8|10.68|10.16|10.22|11.01||11.85|11.79|11.62|11.45|13.02|13.65|13.77|13.44|13.78|13.36|12.65|12.53|12.14|12.37|12.26|12.2|12.25|11.84|11.87|12.19|12.34|12.49|12.07|12.27|12.39|12.66|11.64|11.41|10.91|11.15|11.16|11.04|11.15|11.19|11.19|11.4|11.64|11.82|11.18|10.86|10.83|10.5|||||||10.68|10.68|11.05|11.09|11.47|11.25|10.8|10.96|10.89|9.9|9.48|9.83|10.12|9.84|9.8|9.88|10.63|10.89||11.38|11.08|11.31|11.37|11.39|11.56|12.16|12.74|13.23|12.03|11.51|12|12.44|11.59|11.69|11.32|11.2|10.61|10.66|10.86|11.07|10.94|10.59|11.1|10.45|11.68|10.7|10.43|9.59|9.55|9.28|9.67|9.86|10.07|10.83|10.28|10.2|10.52|10.69|10.26|9.45|9.1|9.6|10.14|9.54|10.15|9.57|8.78|8.45|8.44
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.833|||||||0.819|0.828|0.846|0.859|0.857|0.855|0.862|0.871|0.888|0.885|0.889|0.91|0.941|0.951|0.978|0.98|0.916|0.909|0.896|0.917|0.843|0.771|0.745|0.738|0.745|0.779|0.785|0.782|0.782|0.787|0.751|0.749|0.738|0.688|0.695|0.7|0.672|0.678|0.677|0.66|0.616|0.57|0.54|0.543|0.548|0.545|0.545|0.557|0.507|0.507|0.508|0.506|0.506|0.504|0.473|0.473|0.472|0.468|0.467|0.466|0.469|0.467|0.473|0.471|0.466|0.467|0.466|0.462|0.467|0.467|0.465|0.464|0.463|0.456|0.459|0.461|0.463|0.468|0.469|0.466|0.479|0.462|0.465|0.465|0.463|0.466||0.473|0.468|0.469|0.47|0.466|0.466|0.473|0.481|0.48|0.475|0.469|0.474|0.475|0.465|0.462|0.458|0.459|0.46|0.453||||0.446|0.444|0.456|0.474|0.473|0.47|0.471|0.474|0.476|0.472|0.473|0.473|0.476|0.465|0.477|0.46|0.456|0.49||0.5|0.5|0.501|0.503|0.509|0.518|0.52|0.508|0.52|0.517|0.508|0.507|0.508|0.513|0.509|0.505|0.505|0.501|0.504|0.504|0.507|0.507|0.509|0.512|0.519|0.524|0.499|0.494|0.49|0.508|0.508|0.502|0.501|0.503|0.517|0.525|0.528|0.533|0.518|0.514|0.504|0.501|||||||0.501|0.497|0.5|0.496|0.498|0.496|0.488|0.513|0.497|0.477|0.468|0.471|0.472|0.469|0.467|0.475|0.49|0.493||0.505|0.501|0.501|0.502|0.495|0.497|0.517|0.525|0.534|0.518|0.521|0.531|0.536|0.528|0.535|0.528|0.523|0.515|0.523|0.529|0.536|0.515|0.502|0.5|0.494|0.51|0.512|0.48|0.464|0.466|0.458|0.462|0.465|0.48|0.49|0.484|0.485|0.493|0.507|0.49|0.479|0.468|0.469|0.479|0.472|0.492|0.49|0.462|0.459|0.47
07964|100758|/equities/shenda|SHANGHAICOMP|4.5|||||||4.54|4.34|4.43|4.38|4.34|4.33|4.45|4.69|4.75|4.77|4.82|4.56|4.59|4.51|4.52|4.56|4.49|4.43|4.43|4.48|4.53|4.62|4.49|4.55|4.66|4.64|4.7|4.48|4.37|4.32|4.31|4.28|4.25|4.35|4.43|4.55|4.59|4.68|4.54|4.59|4.46|4.12|3.85|3.92|3.93|4.06|3.94|3.93|3.95|3.85|3.84|3.88|3.85|3.85|3.83|3.79|3.82|3.78|3.73|3.7|3.68|3.64|3.64|3.64|3.63|3.68|3.66|3.64|3.6|3.58|3.51|3.42|3.4|3.46|3.51|3.53|3.54|3.61|3.64|3.7|3.62|3.61|3.55|3.57|3.55|3.5||3.51|3.53|3.51|3.49|3.46|3.51|3.58|3.58|3.59|3.54|3.48|3.48|3.45|3.68|3.58|3.47|3.43|3.46|3.35||||3.27|3.44|3.59|3.63|3.59|3.61|3.58|3.5|3.48|3.48|3.5|3.53|3.53|3.43|3.39|3.26|3.28|3.5||3.72|3.73|3.76|3.78|3.85|3.89|3.9|3.8|3.94|4.16|4|3.93|3.92|3.91|3.83|3.76|3.78|3.76|3.83|3.82|3.84|3.79|3.79|3.83|3.9|3.97|3.96|3.89|3.9|3.84|3.86|3.84|3.93|3.94|3.88|3.92|3.9|3.87|3.87|3.83|3.71|3.65|||||||3.7|3.69|3.53|3.48|3.59|3.6|3.57|3.61|3.53|3.49|3.35|3.53|3.53|3.51|3.48|3.41|3.68|3.8||3.76|3.82|3.96|3.9|3.97|4.24|4.64|4.85|5.16|4.69|4.58|4.66|4.81|4.65|4.59|4.33|4.31|4.35|4.22|4.28|4.31|4.32|4.12|4.18|3.99|4.09|4.07|4.24|4.22|4.18|4.08|4.23|4.23|4.34|4.61|4.4|4.48|4.73|4.39|4.03|3.87|3.81|3.97|4|4.13|4.04|4.05|3.84|3.64|3.94
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.12|||||||6.2|6.33|6.42|6.5|6.47|6.46|6.61|6.69|6.8|6.83|6.75|6.7|6.77|6.75|6.75|6.76|6.75|6.68|6.69|6.76|6.74|6.74|6.69|6.83|7.06|7.06|7.05|7.07|7.14|7.19|7.53|7.05|6.88|6.95|7.07|7.16|7.08|7.03|7.09|7.17|7.22|7.22|7.35|7.15|7.06|6.99|7.03|6.98|7.02|6.95|6.99|6.98|6.96|6.96|6.89|6.84|6.86|6.79|6.79|6.75|6.82|6.76|6.85|6.91|6.63|6.56|6.47|6.42|6.43|6.47|6.44|6.33|6.28|6.42|6.65|6.69|6.61|6.66|6.68|6.81|6.85|6.84|7.1|6.97|6.7|6.69||6.59|6.5|6.41|6.4|6.38|6.48|6.42|6.51|6.44|6.43|6.41|6.25|6.23|6.28|6.27|6.29|6.29|6.3|6.22||||6.19|6.18|6.17|6.27|6.25|6.25|6.23|6.14|6.11|6.03|6.05|6.08|6.07|5.98|5.96|5.77|5.93|6.29||6.55|6.53|6.61|6.44|6.6|6.54|6.5|6.39|6.53|6.73|6.58|6.59|6.5|6.55|6.49|6.35|6.36|6.3|6.33|6.29|6.35|6.46|6.49|6.62|6.67|6.68|6.65|6.72|6.74|6.82|6.83|6.71|6.88|6.93|6.85|6.82|6.81|6.89|6.87|6.81|6.64|6.6|||||||6.55|6.42|6.7|6.46|6.59|6.57|6.53|6.6|6.57|6.53|6.41|6.85|6.9|7.15|7.35|7.4|7.08|7.18||7.1|7.23|7.4|7.29|7.6|6.92|7.37|7.27|7.17|7.19|7.63|7.79|7.84|7.75|7.6|7.55|7.62|7.45|7.39|7.52|7.7|7.71|7.4|7.42|7.37|7.73|7.03|7.19|7.22|7.18|6.95|7.06|7.23|7.6|7.77|7.98|7.67|8.1|8.2|8.23|7.78|7.84|8.2|8.5|8.37|8.87|8.17|7.43|6.99|7.52
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.516|||||||0.525|0.531|0.534|0.534|0.533|0.541|0.547|0.543|0.551|0.553|0.553|0.555|0.557|0.558|0.562|0.564|0.561|0.562|0.559|0.562|0.572|0.562|0.548|0.549|0.558|0.571|0.565|0.561|0.572|0.569|0.588|0.557|0.548|0.54|0.537|0.537|0.541|0.544|0.549|0.548|0.551|0.546|0.55|0.538|0.542|0.538|0.528|0.524|0.518|0.514|0.511|0.511|0.508|0.509|0.506|0.509|0.508|0.507|0.506|0.507|0.508|0.512|0.512|0.514|0.503|0.503|0.497|0.497|0.498|0.491|0.491|0.49|0.51|0.512|0.513|0.512|0.511|0.503|0.506|0.514|0.513|0.515|0.513|0.518|0.542|0.513||0.505|0.5|0.497|0.488|0.49|0.494|0.494|0.505|0.497|0.497|0.501|0.5|0.502|0.504|0.501|0.508|0.51|0.514|0.509||||0.506|0.509|0.5|0.507|0.507|0.507|0.505|0.507|0.51|0.511|0.515|0.515|0.518|0.512|0.53|0.51|0.509|0.537||0.551|0.553|0.554|0.537|0.54|0.538|0.535|0.533|0.54|0.56|0.536|0.536|0.539|0.539|0.537|0.528|0.526|0.517|0.52|0.521|0.522|0.517|0.518|0.52|0.513|0.516|0.515|0.509|0.523|0.535|0.54|0.544|0.544|0.547|0.534|0.538|0.544|0.55|0.553|0.554|0.55|0.554|||||||0.561|0.556|0.566|0.564|0.568|0.565|0.563|0.566|0.567|0.565|0.56|0.57|0.573|0.575|0.585|0.585|0.577|0.579||0.579|0.58|0.585|0.582|0.589|0.571|0.588|0.585|0.579|0.588|0.6|0.608|0.608|0.608|0.601|0.613|0.6|0.596|0.596|0.601|0.603|0.604|0.597|0.599|0.598|0.615|0.603|0.616|0.612|0.612|0.607|0.608|0.606|0.615|0.622|0.632|0.625|0.638|0.629|0.639|0.625|0.61|0.61|0.615|0.609|0.63|0.641|0.624|0.592|0.612
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.68|||||||8.65|8.57|8.62|8.62|8.64|8.55|8.62|8.72|8.9|8.91|8.9|8.89|8.94|8.87|8.8|8.91|8.89|8.86|8.88|9.1|9.14|9.11|9.08|9.02|9.15|9.15|9.1|9.13|9.15|9.18|8.88|8.86|8.77|8.88|8.96|9.02|9.03|8.95|9.14|8.91|8.86|8.73|8.76|8.91|8.97|8.97|9.03|9.23|9.14|9.15|9.16|9.21|9.04|9.05|9.07|9.13|9.12|9|8.95|9.01|8.97|8.98|9|9.05|9.17|9.45|9.3|8.53|8.54|8.54|8.65|8.39|8.34|8.49|8.61|8.69|8.73|8.93|9.07|9.34|9.56|8.99|9.37|9.35|8.7|8.83||9.82|8.93|8.23|8.21|8.19|8.2|8.39|8.23|8.27|8.23|8.15|8.18|8.15|8.22|8.23|8.22|8.18|8.35|7.99||||8.02|8.02|8.08|8.13|8.22|8.05|8.01|7.96|7.97|7.88|7.9|7.88|7.89|7.83|7.85|7.68|7.49|7.91||8.21|8.13|8.16|8.14|8.35|8.39|8.42|8.34|8.5|8.54|8.54|8.58|8.6|8.84|8.32|8.21|8.23|8.16|8.3|8.88|8.46|8.28|8.23|8.29|8.35|8.37|8.34|8.38|8.24|8.26|8.25|8.15|8.35|8.23|8.22|8.31|8.3|8.37|8.38|8.2|8.02|8|||||||8.06|7.83|7.9|7.91|7.97|7.96|7.85|7.9|7.85|7.85|7.66|7.83|7.79|7.86|7.82|7.84|8.06|8.25||8.3|8.35|8.4|8.26|8.33|8.38|8.79|8.9|8.68|8.75|9.06|9.14|9.18|9.21|9.13|8.9|8.84|8.86|8.91|9.09|9.31|9.11|8.91|8.97|8.77|9.1|8.79|9.07|9.03|9.04|9.08|9.23|9.58|9.68|10.1|10.12|10.68|9.75|8.88|8.88|8.47|8.38|8.66|8.78|8.83|8.45|8.48|7.94|7.86|7.9
07968|942803|/equities/erfangji|SHANGHAICOMP|6.29|||||||5.97|6.09|6.41|6|5.84|5.45|5.49|5.59|5.76|5.76|5.75|5.64|5.64|5.56|5.59|5.6|5.57|5.47|5.52|5.66|5.74|5.85|5.94|5.92|6.08|6.13|6.22|6.23|6.39|6.19|6.17|5.83|5.79|5.85|5.69|5.72|5.74|5.67|5.65|5.67|5.67|5.63|5.71|5.78|5.96|6.04|6.09|6.12|6.16|6.25|6.16|6.58|7.2|7.57|7.45|6.88|6.25|5.68|5.2|5.09|5.05|5.05|5.05|4.97|5.02|5.22|5.3|5.36|5.85|5.32|4.97|4.89|5.12|4.87|4.92|4.87|4.78|4.65|4.68|4.57|4.59|4.67|4.6|4.71|4.52|4.51||4.66|4.44|4.47|4.46|4.45|4.52|4.66|4.51|4.54|4.56|4.42|4.51|4.5|4.49|4.59|4.7|4.68|4.71|4.5||||4.52|4.43|4.61|4.85|4.76|4.84|4.84|4.72|4.69|4.63|4.64|4.86|4.84|4.55|4.55|4.43|4.28|4.53||4.77|4.73|4.75|4.8|4.82|4.83|4.83|4.74|4.84|4.92|5.01|5.22|5.05|5.15|4.98|4.93|4.97|4.94|4.95|5.07|5.15|4.98|5|5.04|5.1|5.15|5.1|5.12|5.18|5.21|5.3|4.97|5.16|5.28|5|4.93|4.9|4.89|4.85|4.75|4.63|4.62|||||||4.58|4.7|4.57|4.53|4.65|4.65|4.57|4.68|4.53|4.5|4.35|4.47|4.47|4.48|4.44|4.39|4.68|4.87||4.98|4.99|5.02|5|5.09|5.2|5.58|5.76|5.95|6.19|6|6.35|6.03|6.05|5.5|5.23|5.21|5.18|5.14|5.23|5.28|5.23|4.99|5.02|4.83|4.84|4.83|5.06|4.89|4.85|4.75|4.9|5.02|5.5|5.63|5.26|5.25|5.55|5.48|5.43|5.35|5.23|5.46|5.74|5.33|5.69|5.17|4.7|4.29|4.3
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.199|||||||0.195|0.195|0.2|0.195|0.196|0.186|0.188|0.191|0.193|0.192|0.19|0.189|0.19|0.191|0.19|0.191|0.19|0.185|0.184|0.185|0.187|0.189|0.188|0.191|0.194|0.197|0.198|0.195|0.199|0.198|0.198|0.192|0.188|0.187|0.184|0.184|0.181|0.18|0.181|0.18|0.179|0.179|0.179|0.181|0.182|0.183|0.183|0.184|0.184|0.184|0.182|0.184|0.182|0.185|0.188|0.192|0.195|0.185|0.171|0.168|0.167|0.166|0.166|0.165|0.164|0.167|0.167|0.165|0.171|0.167|0.156|0.153|0.157|0.157|0.157|0.158|0.157|0.155|0.155|0.157|0.153|0.154|0.153|0.155|0.153|0.154||0.154|0.153|0.152|0.151|0.153|0.154|0.157|0.156|0.156|0.157|0.153|0.154|0.155|0.157|0.156|0.156|0.157|0.157|0.152||||0.154|0.153|0.158|0.16|0.159|0.16|0.16|0.16|0.16|0.16|0.161|0.162|0.161|0.158|0.16|0.161|0.158|0.169||0.174|0.175|0.177|0.177|0.177|0.178|0.178|0.177|0.179|0.182|0.184|0.185|0.184|0.185|0.182|0.18|0.179|0.178|0.182|0.183|0.184|0.179|0.179|0.181|0.184|0.186|0.185|0.185|0.187|0.191|0.195|0.187|0.188|0.191|0.182|0.183|0.18|0.181|0.183|0.182|0.178|0.18|||||||0.179|0.178|0.177|0.176|0.181|0.18|0.179|0.18|0.178|0.177|0.17|0.173|0.172|0.173|0.173|0.172|0.173|0.183||0.184|0.187|0.19|0.187|0.186|0.188|0.198|0.199|0.197|0.2|0.203|0.211|0.204|0.208|0.204|0.192|0.188|0.189|0.186|0.188|0.189|0.188|0.183|0.184|0.179|0.18|0.182|0.187|0.185|0.185|0.185|0.192|0.192|0.202|0.207|0.193|0.195|0.2|0.197|0.201|0.198|0.186|0.187|0.193|0.182|0.205|0.191|0.174|0.158|0.161
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.9|||||||11|10.9|10.91|10.93|10.9|10.85|11.03|11.16|11.27|11.27|11.28|11.13|11.18|11.14|11.11|11.16|11.11|11.07|10.96|10.99|11.16|11.19|11.3|11.26|11.46|11.5|11.54|11.5|11.64|11.89|11.72|11.59|11.86|11.89|11.98|12.13|12.32|12.5|12.39|11.59|11.99|11.92|12.21|11.69|11.91|11.19|11.27|11.35|11.32|11.19|11.1|11.15|11.07|11.09|11.05|11.07|11.14|11.11|11.13|11.26|11.46|11.21|11.47|10.93|10.94|10.77|10.81|10.95|10.81|10.8|10.69|10.65|10.46|11.05|11.28|11.57|11.65|11.93|11.34|11.99|10.95|10.87|10.45|10.54|10.64|10.73||10.59|10.58|10.23|10.2|10.08|10.22|10.39|10.55|10.59|10.63|10.79|10.96|10.75|10.62|10.32|10.36|10.31|10.5|10.17||||10.65|10.74|11.11|11.29|10.51|10.89|11.02|10.99|10.6|10.29|10.54|10.46|10.28|10.8|10.59|9.63|8.86|9.4||9.76|9.55|9.56|9.38|9.62|9.98|10.08|9.91|10.19|10.27|10.15|10.04|10.06|10.09|10.09|10.05|9.73|9.66|9.72|9.88|9.88|9.85|9.86|9.85|10.01|10.19|10.35|10.37|10.44|10.2|10.14|10.01|9.89|9.91|10.03|9.88|9.92|9.78|9.83|9.96|9.51|9.5|||||||9.62|9.56|9.54|9.46|9.57|9.53|9.31|9.43|9.32|9.24|8.96|9.2|9.25|9.36|9.37|9.3|9.86|10.37||11.02|11.14|11.16|10.92|10.93|11.45|11.74|11.07|10.12|10.1|10.4|10.73|10.81|10.36|10.55|10.13|10.17|9.92|9.7|9.95|10.11|9.94|10.49|10.08|9.66|9.81|9.52|9.52|9.48|9.39|9.25|9.3|9.42|9.55|9.75|9.4|9.32|9.47|9.45|9.26|9.2|8.96|9.05|9.07|9.05|9.29|9.21|9.03|8.93|8.98
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|16.88|||||||16.78|16.95|16.85|16.95|16.95|16.83|17.12|17.12|16.92|16.94|16.88|16.94|17.02|17.08|17.15|17.15|17.09|17.11|17.2|17.06|17.17|17.3|17.52|17.68|18.09|17.99|18.66|19.32|19.29|18.49|18.65|18.07|17.91|17.82|17.95|17.98|18.13|18.48|18.2|17.89|17.95|17.78|17.85|17.86|17.97|18.22|18.29|18.29|18.5|18.18|18.26|18.18|17.86|17.91|17.97|17.94|18|18.86|18.6|18.06|18.09|17.93|17.85|18.48|18.59|18.63|18.47|18.25|18.31|18.68|19.33|19.64|20.04|20.49|20.08|20.38|21.25|21.7|20.62|20.61|21.4|21.19|20.2|21.87|21.3|20.64||19.56|18.77|18.9|18.69|17.66|17.28|17.46|17.45|17.25|16.39|16.12|16.19|16.42|16.66|16.74|16.66|16.04|16.25|16.4||||16.48|16.4|16.61|16.48|15.39|15.21|15.17|15.11|15.32|15.38|14.98|15.01|14.79|14.76|14.92|14.6|14.93|15.1||15.7|15.73|15.38|15.45|15.61|15.68|15.58|15.36|15.68|15.82|15.93|16.09|15.99|15.91|15.79|15.29|15.34|15.32|15.28|15.41|15.47|15.64|16.28|15.87|15.73|15.69|15.3|15.43|15.76|15.69|15.6|15.06|15.68|15.69|15.59|15.59|15.55|15.83|15.78|15.66|15.16|15.32|||||||15.28|15.1|15.18|15.53|16.1|16.2|16|16.28|16.08|15.95|16.05|16.6|17.49|18.19|17.58|18.09|17.66|17.82||16.53|16.65|16.62|16.69|17.13|17.23|16.88|17.29|16.88|16.16|17.08|18|18.7|18.04|16.55|16.77|15.97|16.36|16.03|15.94|16.13|16.58|17.19|17.48|16.8|16.82|16.27|15.47|15.4|15.34|15.5|14.99|13.9|13.97|14|14.23|14.37|14.43|14.22|13.8|13.81|13.48|13.44|13.5|13.47|13.77|13.89|13.91|14.45|14.65
07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.66|||||||10.69|10.71|10.67|10.81|10.85|10.88|11.36|11.14|11.29|11.07|11.06|11.17|11.25|11.29|11.36|11.59|11.67|11.4|11.46|11.78|11.76|11.29|11.3|11.26|11.45|11.5|11.49|11.43|11.49|11.37|11.52|11.47|11.45|11.44|11.43|11.5|11.4|11.38|11.29|11.41|11.54|11.44|11.68|11.8|11.76|11.43|11.33|11.45|11.28|11.22|11.22|11.06|10.96|11.2|11.24|11.22|11.09|11.08|10.99|10.94|10.95|11.09|11.13|10.88|10.8|10.74|10.7|10.75|10.73|10.67|10.66|10.5|10.51|10.6|10.75|10.92|10.87|11.05|11.04|11.05|11.05|11.05|10.82|10.95|10.94|10.91||10.86|10.62|10.51|10.43|10.47|10.62|10.53|10.64|10.57|10.54|10.55|10.51|10.45|10.39|10.37|10.36|10.36|10.4|10.32||||10.38|10.45|10.3|10.38|10.37|10.35|10.32|10.17|10.18|10.17|10.18|10.26|10.23|10.17|10.28|10.11|10.2|10.45||10.84|10.85|10.99|10.85|11.37|11.53|11.45|11.5|11.52|11.57|11.6|11.63|11.59|11.68|11.6|11.43|11.42|11.33|11.37|11.26|11.28|11.24|11.27|11.36|11.41|11.35|11.34|11.29|11.43|11.4|11.37|11.32|11.47|11.62|11.61|11.57|11.63|11.71|11.89|11.85|11.76|11.85|||||||11.9|11.65|11.73|11.6|11.81|11.9|11.54|11.55|11.53|11.54|11.17|11.19|11.33|11.51|11.81|11.84|11.83|12.01||12.33|12.4|12.42|12.15|12.21|12.14|12.08|12.06|12.05|12.11|12.18|12.34|12.68|12.79|12.45|12.6|12.43|12.35|12.09|12.17|12.25|12.23|12.22|12.22|12.23|12.14|12.18|12.71|12.74|12.78|12.49|12.6|12.62|12.99|13.11|13.24|12.58|12.95|12.82|12.5|12.42|12.22|12.25|12.19|12.22|12.93|12.71|12.33|12.32|12.36
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|18.26|||||||18.51|18.77|19.8|19.36|19.44|19.55|19.35|18.65|19.2|18.8|18.67|17.54|17.66|17.58|18.45|18.65|18.61|17.79|17.36|17.08|17.3|17.3|17.21|17.47|18.25|18.31|18.63|19.08|19.35|19.04|18.94|19.12|18.6|19.11|19.34|19.98|20.1|19.79|21.92|22.19|22.3|22.5|22.65|22.43|22.29|22.66|22.9|23.02|23.6|23.75|25.18|25.17|23.9|23.58|22.28|22.46|22.61|22.98|23.49|24|23.45|23.31|23.49|23.58|24.11|23.48|23.79|24.17|24.36|24.5|24.59|24.03|23.44|22.9|22.01|21.8|22.22|23.12|23.59|23.7|23.8|24.5|24.26|22.6|23.2|23.65||23.42|23.6|23.81|24.18|24.3|24.1|24|24.33|23.96|24.39|24.5|25|25.35|25.44|25.21|24.8|25.36|25.61|24.46||||24.3|24.5|23.25|23.56|22.85|21.4|21.27|21|21.56|21.98|21.2|20.68|19.55|19.2|18.4|17.75|18.42|19.46||20.7|21.08|20.61|19.95|20.55|20.44|19.6|19.7|19.94|20.26|20.95|21.47|19.63|19.37|19.19|18.64|18.93|19.2|19.59|19.83|19.18|19|18.12|18.25|19.38|19.31|18.23|16.6|15.78|15.19|14.52|14.28|13.74|13.88|13.85|14.52|14.58|14.62|14.93|14.44|13.49|13.4|||||||13.6|13.58|13.32|13.15|13.3|13.33|13.17|13.26|13.67|13.34|13.33|14.55|13.23|12.59|12.28|11.62|11.5|11.48||11.3|11.4|11.46|11.24|10.9|11.22|11.18|11.2|10.57|10.35|10.74|11.16|11.06|11.25|11.34|10.47|10.7|12.33|11.97|10.88|9.89|9.13|8.87|8.86|9|9.8|9.42|9.12|9.2|9.07|8.8|8.9|9.1|9.05|8.87|9.11|8.96|9.06|8.97|8.95|9.09|8.98|8.88|8.26|8.35|8.81|8.59|8.54|8.48|8.65
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.78|||||||4.78|4.72|4.8|4.74|4.8|4.79|4.81|4.86|4.98|4.95|4.97|4.95|4.94|4.81|4.82|4.77|4.68|4.64|4.66|4.77|4.76|4.77|4.87|4.8|4.83|4.84|5.04|4.74|4.74|4.74|4.77|4.85|4.69|4.69|4.63|4.63|4.63|4.57|4.48|4.47|4.43|4.38|4.47|4.52|4.62|4.61|4.57|4.6|4.57|4.59|4.55|4.6|4.45|4.47|4.62|4.55|4.6|4.63|4.65|4.41|4.4|4.34|4.28|4.32|4.29|4.3|4.33|4.37|4.36|4.37|4.29|4.21|4.31|4.29|4.37|4.38|4.38|4.26|4.27|4.28|4.28|4.24|4.28|4.29|4.26|4.23||4.25|4.25|4.25|4.25|4.22|4.26|4.35|4.37|4.37|4.42|4.36|4.36|4.38|4.41|4.41|4.47|4.52|4.74|4.49||||4.6|4.45|4.67|5.14|5.04|4.91|5.05|4.8|4.9|4.9|4.56|4.48|4.57|4.6|4.55|4.53|4.31|4.35||4.62|4.41|4.5|4.59|4.56|4.49|4.48|4.47|4.44|4.34|4.35|4.25|4.28|4.34|4.23|4.14|4.14|4.12|4.18|4.24|4.25|4.29|4.4|4.52|4.54|4.52|4.55|4.45|4.47|4.42|4.37|4.37|4.38|4.48|4.42|4.5|4.37|4.34|4.33|4.3|4.2|4.23|||||||4.27|4.22|4.26|4.22|4.36|4.31|4.39|4.35|4.3|4.28|4.17|4.14|4.13|4.12|4.19|4.22|4.37|4.56||4.58|4.6|4.67|4.57|4.61|4.63|4.66|4.77|4.81|4.86|4.88|4.96|5.17|5.26|5.24|5.4|5.26|5.35|5.23|5.35|5.42|5.32|5.26|5.18|4.97|4.84|4.66|4.81|4.85|4.89|5.1|5.36|5.1|5.61|5.58|5.75|5.78|5.97|5.72|5.6|5.45|5.1|5.16|5.3|4.96|5.11|5|4.71|4.49|4.53
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|33.7|||||||34.48|34.99|35.39|36.61|36.2|36.39|33.76|33.19|33.23|31.25|29.91|28.15|29.46|28.32|27.58|27.67|27.67|25.52|24.89|25.82|25.5|26|26.82|25.6|26.17|26.65|25.94|27.39|27.1|27.52|26.84|26.99|25.34|25|23.45|22.58|23.46|24.07|24.37|24.53|25.8|24|22.7|21.9|20.15|20.1|20.37|20|20.9|20.78|20.4|19.19|19.28|19.45|18.48|18.09|17.77|17.79|18.55|18.57|17.61|16.69|15.97|16.09|15.94|15.65|15.1|15.57|14.9|15.3|15.38|14.94|15.25|15.8|15.8|16.3|16.2|16.67|16.4|16.37|16.23|15.72|14.97|14.56|14.25|14.58||15.62|15.5|15.75|15.6|14.55|14.33|14.29|14.6|14.85|14.63|14.07|14.07|14.3|13.75|13.75|13.18|12.88|12.76|12.42||||12.24|12.09|11.65|11.7|11.59|11.74|11.45|11.08|10.88|10.95|10.6|10.72|10.84|10.62|10.67|10.37|10.76|11.11||11.79|11.5|11.35|11.18|11.23|11.45|11.35|11.34|11.44|12.02|12.19|12.31|12.5|11.85|11.8|11.88|12.06|12.09|11.78|12.04|12.3|12.87|14.38|13.45|12.23|11.4|10.88|10.5|10.56|10.62|10.44|10.32|10.45|10.5|10.34|10.45|10.4|10.6|10.37|10.15|9.93|9.92|||||||10.15|10.01|10.19|10.5|10.09|10.12|10.05|10.24|10.3|10.9|10.33|10.26|10.6|9.64|8.78|8.67|9|9.26||9.4|9.43|9.56|9.56|9.38|9.41|9.7|9.88|9.59|9.67|10|10.4|10.28|10.43|10.45|10.39|10.23|10.16|10.27|10.4|11|10.36|10.59|10.59|10.55|11.1|10.55|10.2|10.35|10.89|10.15|9.91|9.7|9.73|9.75|9.55|9.4|9.3|9.1|9.07|9.08|8.94|8.97|9.09|9.12|9.3|9.3|9.2|9.12|9.29
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.6929|||||||12.7429|12.6143|12.8857|12.75|12.8071|12.9143|13.0143|12.9286|13.1357|13.1071|13.2714|13.7143|13.4643|13.2286|13.25|13.5143|13.7571|13.65|13.25|13.8429|14.3643|14.6429|13.8929|14.2643|14.2643|13.1286|14.2071|14.6|13.8357|13.6286|13.4429|13.5643|13.3857|13.3286|12.4429|12.3571|12.6|11.8071|11.9643|12.0286|11.7786|11.2143|11.1643|11.2929|11.4071|11.4429|11.4643|11.3786|11.4286|11.4571|11.5714|11.6143|11.6429|11.6214|11.7571|11.7143|11.6214|11.6357|11.7929|12.1714|12.8214|11.9071|11.5286|11.5429|11.5214|11.7643|11.8429|11.9643|11.9929|11.2429|11.1286|10.6786|10.55|10.7214|10.7929|11.0143|11.3143|11.5143|11.7|11.6786|11.9133|11.9286|11.5153|11.0918|11.0612|10.8418||11.0408|11.0357|11.2143|11.5255|11.4439|11.9745|11.7092|11.7041|11.6837|11.5612|11.3878|11.5867|11.6582|12.3061|11.898|12.1582|12.2857|12.5357|12.4133||||12.0867|11.9388|12.0306|12.2041|12.1276|11.9184|12.0816|11.9133|11.8827|12.0306|12.449|12.3367|12.4643|11.7959|11.8112|11.4031|11.8776|12.7041||14.2347|12.9541|11.8572|11.9388|12.0612|12.3725|12.5867|12.3214|12.5051|12.7092|12.8061|12.8827|12.8061|13.0765|13.1072|13.4184|13.4694|12.8469|14.1123|14.0969|13.2653|13.2653|13.2857|13.6939|13.75|13.3827|13.5357|13.801|13.5663|14.0051|14.0357|14.0612|14.7908|14.8061|15.347|15.5612|16.2347|16.3367|16.5816|16.1531|16.0612|16.2245|||||||15.648|14.4133|14.5408|14.4796|13.699|13.8265|13.7245|13.6633|13.9286|13.25|12.9082|13.301|13.3061|13.2143|12.6174|12.8163|13.8521|13.7551||13.9337|14.2092|14.7755|13.8674|14.7959|16.8367|18.7755|19.4898|19.1225|18.2143|18.2092|19.0816|19.7806|19.1021|18.9286|19.8061|18.4949|18.3163|18.3521|18.1633|18|17.9592|17.0919|17.0663|16.9541|18.301|18.0612|17.2194|17.2755|17.3623|17.3367|18.0051|17.9439|19.1786|18.8163|17.7143|16.1021|15.4745|14.0663|13.1939|12.4694|13.0204|14.2296|14.7041|15.4592|14.0969|13.5561|13.4541|12.7398|13.648
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.25|||||||6.36|6.39|6.21|6.22|6.3|6.78|6.45|6.59|6.79|6.79|6.68|6.59|6.8|6.7|6.66|6.64|6.62|6.24|6.2|6.17|6.21|6.29|6.29|6.44|6.64|6.42|6.47|6.47|6.48|6.45|6.42|6.28|6.25|6.34|6.37|6.42|6.4|6.28|6.3|6.33|6.31|6.29|6.26|6.32|6.36|6.44|6.43|6.46|6.54|6.79|7.15|8.42|7.74|7.04|6.4|6.01|6.26|5.74|5.74|5.65|5.6|5.58|5.63|5.61|5.5|5.5|5.54|5.58|5.54|5.48|5.45|5.26|5.21|5.26|5.39|5.44|5.3|5.37|5.4|5.43|5.47|5.43|5.33|5.44|5.39|5.4||5.36|5.32|5.32|5.32|5.25|5.28|5.33|5.29|5.34|5.29|5.21|5.23|5.14|5.15|5.1|5.18|5.16|5.14|5.08||||5.06|4.82|5.24|4.93|4.81|4.91|4.89|4.85|4.83|4.84|4.88|4.82|4.84|4.84|4.8|4.61|4.56|4.98||5.15|5.13|5.23|5.21|5.43|5.42|5.37|5.21|5.45|5.5|5.52|5.63|5.74|5.56|5.33|5.2|5.23|5.2|5.24|5.28|5.32|5.32|5.32|5.39|5.32|5.48|5.54|5.53|5.52|5.51|5.54|5.54|5.8|5.94|5.6|5.63|5.59|5.59|5.59|5.56|5.37|5.38|||||||5.36|5.25|5.36|5.39|5.55|5.69|5.67|5.59|5.18|5.16|5.01|5.21|5.3|5.23|5.17|5.17|5.58|5.74||6.06|6.25|6.34|6.19|6.37|6.51|6.8|7|7.22|7.12|6.98|7.29|6.94|7.06|7.16|6.9|6.9|6.99|6.48|6.18|5.89|5.84|5.63|5.71|5.39|5.54|5.46|5.63|5.7|5.64|5.5|5.68|5.83|6.1|6.2|6.28|6.28|6.19|6.21|5.96|6.02|6.03|6.22|6.28|6.24|6.12|6.11|5.88|5.63|5.65
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|7.84|||||||7.91|7.86|7.98|7.97|7.92|7.84|7.8|7.73|8|8.08|8.3|8.24|7.67|7.62|7.74|7.73|7.96|7.86|7.85|7.78|7.74|7.8|7.71|7.7|8.05|8.14|8.77|8.09|8.12|7.98|7.55|7.52|7.22|7.38|7.5|7.5|7.64|7.26|7.15|7.15|7.1|7.05|7.05|7.06|7.07|7.12|7.17|7.17|7.12|7.05|7.03|6.98|6.92|6.9|6.86|7.13|7.1|7.06|7.13|7.18|7.17|6.85|6.92|6.96|6.93|6.93|6.84|6.78|6.82|6.85|6.78|6.54|6.63|6.57|6.62|6.62|6.7|6.88|6.92|7.29|7.07|7.1|6.94|6.56|6.59|6.49||6.6|6.65|6.64|6.67|6.67|6.75|6.77|6.89|6.91|6.96|6.85|6.93|6.92|7|6.89|6.83|6.9|6.94|7.07||||6.65|6.55|6.45|6.48|6.73|6.7|6.85|7.04|6.92|6.88|6.82|7.18|7.76|8.03|8.05|8.1||||||8.5|9.12|8.4|8.5|8.36|8.5|8.45|8.38|8.58|8.41|8.5|8.55|8.25|8.05|8.15|8.13|8.27|7.75|7.96|7.85|7.79|8.22|8.25|8.25|7.95|7.93|7.94|8.03|8.11|8.33|8.28|7.97|8.29|7.98|7.88|7.78|7.1|6.99|6.95|6.75|||||||6.58|6.65|6.57|6.52|6.65|6.72|6.73|6.83|6.8|6.84|6.75|7.37|7.27|6.7|6.37|6|6.52|6.49||6.92|7.05|7.16|7.18|7.63|7.85|8.25|8.17|8.07|8.49|8.69|9.11|9|8.22|8.07|7.93|7.47|7.24|7.31|7.2|7.38|7.38|7.64|7.52|7.2|7.45|7.36|7.55|7.2|6.88|6.75|6.81|6.94|6.94|6.85|7.08|7.15|7|7|7.1|6.75|6.32|6.61|6.85|6.23|6.06|6.06|5.88|5.47|5.59
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|31.16|||||||30.89|31.1|31.26|30.7|30.18|31.3|32.54|31.28|32.44|32.44|33.42|32.72|32.52|32.34|33.6|33.61|35.56|34.21|31.58|33.12|30.58|31|28.63|29.19|29.9|30.1|29.71|29.17|29.63|29.45|29.51|29.77|29.49|29.39|29.22|29.34|29.72|29.92|29.95|30.36|31.6|29.66|29.09|29.3|27.72|29.2|29.39|27.01|27.4|28.61|27.8|28.01|26.81|27.65|26.96|26.88|27.09|26.23|26.48|26.38|25.93|26.27|25.7|25.84|25.9|26.09|26.17|26.37|27|26.62|27|25.36|25.3|25.57|25.29|25.71|25.72|26.54|26.87|27.1|27.45|27.7|27.74|27.85|27.71|28.3||28.66|27.48|27.43|27.5|27.26|27.44|28.88|27.51|28|27.27|26.98|26.89|27.5|27.91|27.95|27.09|27.25|27.8|27.69||||27.5|26.75|26.26|26.1|26.53|27.11|27.39|28.28|27.08|26.9|26.26|26.5|26.49|26.29|26.1|24.18|23.49|24.4||26.3|26.9|26.88|25.8|26.16|27.91|26.68|26.4|26.76|27.3|27.74|27.77|27.65|28.81|28.9|29.19|29.69|29.57|28.49|28.26|28.6|29.44|27.3|28.07|27.97|28.16|28.13|27.85|26.85|27.69|27.9|27.58|26.58|25.69|25.28|25.91|24.18|24.25|24.3|24.5|25.3|24.19|||||||23.42|22.95|23.78|22.34|22.9|23.7|23.99|23.18|23.27|22.8|22.49|22.85|22.52|21.9|20.78|20.35|20.55|21.06||21.55|21.98|22.54|21.59|21.86|22.63|23.61|23.65|25.25|24.15|23.94|23.87|24.03|23.73|23.47|22.26|21.95|22.33|22.79|22.98|22.13|21.3|20.82|21.12|20.6|21.25|21.56|23.3|25.01|23.08|20.98|20.38|20.25|19.79|19.97|20.3|19.8|19.41|18.98|18.93|19.24|18.49|18.45|18.6|18.99|19.68|20.48|19.99|19.15|19.19
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|15.15|||||||13.91|13.73|14.02|14.56|14.6|14.34|14.07|14.28|13.85|13.59|13.59|13.52|13.34|12.13|11.09|10.54|10.38|10.25|10.53|11|11.05|11.45|11.21|10.24|10.35|10.35|10.3|10.44|10.59|10.14|10.07|10.12|10.25|10.53|10.54|10.4|10.38|10.45|10.43|10.57|10.55|10.37|10.48|10.65|10.78|10.82|11.01|11.4|11.48|11.65|11.65|11.45|11.02|11.02|11.03|11.03|11.19|11.18|11.14|11.18|11.27|11.17|11.02|11.16|11.12|11.42|11.46|10.83|11.28|10.85|10.84|10.76|10.42|10.95|11.02|11.04|11.18|10.41|10.4|10.44|10.38|10.33|10|9.79|9.8|9.72||9.64|9.77|9.51|9.46|9.55|9.42|9.56|9.39|9.46|9.44|9.39|9.4|9.5|9.62|9.56|9.63|9.5|9.62|9.58||||9.54|9.14|9.04|9.05|8.75|8.83|8.81|8.76|8.8|8.83|8.57|8.61|8.57|8.39|8.41|8.29|8.26|8.6||9.16|9.19|9.2|9.32|9.39|9.41|9.41|9.28|9.35|9.49|9.63|9.49|9.48|9.47|9.43|9.45|9.68|9.03|8.89|8.88|8.92|8.89|8.86|8.86|8.98|9.09|9.04|9.08|9.2|9.13|9.26|9.24|9.22|9.27|9.28|9.2|9.12|9.13|8.97|8.2|8.1|8.14|||||||8.21|8.09|8.13|8.06|8.18|8.2|8.14|8.16|8.07|8.03|7.88|8.09|8.16|8.4|8.4|8.32|8.67|8.69||9.02|8.89|8.98|8.79|8.82|8.81|9.28|9.43|9.29|9.58|9.95|10.22|9.74|9.69|9.64|9.57|9.38|9.34|9.25|9.32|9.49|9.28|8.97|8.75|8.58|8.78|8.78|8.65|8.62|8.58|8.34|8.42|8.61|8.76|8.99|8.57|8.58|8.8|8.6|8.48|8.27|8.1|8.43|8.45|8.18|8.23|8.2|8.18|7.84|7.85
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.39|||||||3.13|3.27|3.4|3.52|3.66|3.43|3.3|3.57|3.31|3.07|3.29|3.08|2.81|2.77|2.81|2.74|2.75|2.76|2.74|2.78|2.77|2.8|2.63|2.66|2.72|2.73|2.71|2.71|2.71|2.66|2.67|2.68|2.66|2.7|2.73|2.76|2.76|2.69|2.72|2.72|2.71|2.66|2.77|2.78|2.72|2.75|2.86|2.84|2.6|2.63|2.66|2.69|2.62|2.62|2.63|2.66|2.75|2.86|2.94|2.74|2.72|2.7|2.75|2.73|2.71|2.78|2.8|2.83|2.89|2.73|2.73|2.61|2.58|2.65|2.7|2.74|2.78|2.83|2.91|2.94|2.9|2.92|3.03|2.97|2.9|2.95||3|2.76|2.57|2.56|2.56|2.62|2.73|2.66|2.69|2.74|2.66|2.65|2.65|2.67|2.76|2.97|3.2|3.19|2.9||||2.64|2.4|2.25|2.27|2.29|2.31|2.34|2.34|2.33|2.29|2.31|2.32|2.34|2.29|2.29|2.19|2.23|2.39||2.51|2.5|2.54|2.56|2.62|2.64|2.69|2.56|2.67|2.73|2.8|2.84|2.84|2.94|2.83|2.81|2.94|2.75|2.72|2.7|2.74|2.71|2.71|2.73|2.8|2.92|2.93|2.99|3.02|3.07|2.87|2.74|2.89|2.94|2.86|2.63|2.6|2.69|2.6|2.55|2.47|2.49|||||||2.46|2.45|2.57|2.61|2.75|2.51|2.5|2.6|2.5|2.48|2.35|2.44|2.44|2.45|2.4|2.36|2.5|2.53||2.77|2.88|2.95|2.84|2.89|2.94|3.15|3.24|3.15|3.21|3.43|3.51|3.61|3.69|4.09|4.05|3.99|3.63|3.3|3.07|2.96|2.93|2.81|2.85|2.71|2.72|2.65|2.73|2.78|2.73|2.64|2.72|2.73|2.8|2.93|3|2.91|3.24|3.44|3.14|2.85|2.59|2.52|2.33|2.3|2.46|2.35|2.15|2.13|2.14
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.5|||||||6.44|6.44|6.43|6.49|6.49|6.52|6.64|6.7|6.81|6.78|6.76|6.78|6.67|6.46|6.5|6.52|6.48|6.45|6.45|6.5|6.54|6.54|6.5|6.44|6.47|6.49|6.5|6.46|6.46|6.43|6.46|6.48|6.48|6.72|6.71|6.73|6.75|6.8|6.66|6.69|6.72|6.69|6.64|6.69|6.75|6.78|6.84|7.12|7.3|8.17|7.43|6.84|6.37|6.36|6.34|6.4|6.47|6.36|6.31|6.26|6.2|6.19|6.19|6.17|6.15|6.11|6.16|6.18|6.15|6.16|6.14|6.1|6.14|6.19|6.25|6.24|6.23|6.22|6.2|6.2|6.16|6.14|6.14|6.1|6.1|6.08||6.12|6.22|5.98|5.99|6.04|6.06|6.03|6.07|6.09|6.1|6.01|6.07|6.01|6.01|5.96|5.94|5.95|5.98|5.99||||6.13|6.33|6.39|6.15|6.08|6.08|6.07|6.02|5.99|6.03|5.99|6.03|6.04|6.04|6.11|6.09|6.05|6.16||6.39|6.33|6.34|6.39|6.38|6.4|6.43|6.44|6.43|6.48|6.42|6.47|6.48|6.48|6.36|6.35|6.23|6.11|6.14|6.19|6.19|6.19|6.18|6.23|6.23|6.32|6.31|6.3|6.32|6.17|6.24|6.28|6.32|6.33|6.36|6.39|6.43|6.43|6.45|6.42|6.33|6.4|||||||6.43|6.33|6.36|6.25|6.35|6.44|6.35|6.4|6.39|6.38|6.35|6.4|6.51|6.58|6.74|6.82|6.95|7.25||7.37|7.29|7.2|7.06|7.09|7.06|7.04|7.11|7.05|7.15|7.11|7.18|7.23|7.25|7.22|7.1|6.93|6.86|6.87|6.92|6.92|6.91|6.91|6.85|6.8|6.76|6.85|6.93|7|7.06|7.17|7.32|7.01|7.02|7.05|7.06|7.12|7.21|7.18|7.08|7.07|7.03|7.01|6.91|6.9|6.97|7|7.03|7.02|7.12
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|40.75|||||||39.01|38.38|37.36|36.16|33.26|32|31.45|29|29.3|29.36|29.15|30|30.77|29.39|29.6|27.6|26.83|25.36|23.79|23.5|23.15|23.74|24.5|24.47|24.24|24.63|23.66|23.29|23|23.35|22.13|23|22.98|22.32|23.14|22.49|22.98|23.21|22.17|22.06|20.79|19.44|18.88|19.2|19.58|19.13|18.71|17.04|15.49|14.33|14.1|13.81|13.18|12.7|13.1|13.05|13|12.92|12.67|12.57|12.71|12.77|12.95|13.16|13.62|13.66|13.46|13|12.86|13.09|12.46|11.4|11.09|11.4|11.76|11.99|11.9|12||||12.02|10.93|9.94|9.04|||8.22|7.68|7.66|7.75|8.01|8.12|7.89|7.77|7.62|7.6|7.49|7.33|7.53|7.61|7.56|7.65|7.48|7.63|7.25||||7.55|7.2|6.97|6.95|6.82|6.46|6.34|6.23|6.37|6.56|6.48|6.88|7.26|6.6|6.17|5.85|6.08|6.35||6.83|6.89|6.82|6.75|7.06|7.01|6.52|6.44|6.78|6.9|7.04|7.05|7.1|7.25|7.21|7.15|7.24|6.94|7.27|7.57|7.28|6.82|6.69|6.58|6.72|6.41|6.13|5.99|6.08|6.15|6.36|6.48|6.18|6|6.15|5.83|5.81|5.86|5.91|5.82|5.73|5.58|||||||5.73|5.29|5.3|5.14|5.35|5.2|5.08|5.15|5.11|5.1|4.82|4.94|4.82|4.54|4.36|4.28|4.66|4.79||4.99|5.04|4.94|4.78|4.83|4.97|5.2|5.3|5.16|5.35|5.71|5.9|6.24|5.91|5.38|5.25|5.18|5.16|5.03|5.12|5.17|5.29|5.02|5.08|4.91|5.12|5.16|5.18|5.13|5.19|5.35|5.44|5.29|4.99|4.65|4.72|4.64|4.48|4.42|4.26|4.1|4.05|4.29|4.37|4.28|4.54|4.54|4.4|4.1|3.77
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.07|||||||11.08|11.06|11.14|11.15|11.22|10.99|11|11.01|11.21|11.2|11.22|11.27|11.34|11.21|11.31|11.33|11.21|11.2|11.18|11.4|11.49|11.55|11.71|11.6|11.57|11.61|11.78|11.46|11.38|11.26|11.26|11.26|11.22|11.26|11.27|11.27|11.27|11.22|11.2|11.29|11.3|11.16|11.25|11.3|11.38|11.35|11.35|11.41|11.37|11.4|11.35|11.36|11.47|11.34|11.28|11.22|11.54|11.84|11.14|11.01|10.96|10.95|10.96|10.9|10.88|10.92|10.97|11.06|10.99|10.93|10.85|10.9|10.75|10.73|10.76|10.78|10.75|10.88|10.95|11.25|11.29|11.21|11.2|11.16|11.16|11.19||11.17|11.14|11.16|11.17|11.09|11.11|11.17|11.22|11.22|11.24|11.22|11.3|11.3|11.32|11.26|11.34|11.36|11.56|11.28||||11.41|11.5|11.9|12.31|11.98|12.6|13.4|12.25|12.22|11.97|11.75|11.67|11.81|11.93|11.74|11.67|11.5|11.69||12.12|12.17|12.01|11.93|12.02|12.04|12.04|12.09|12.3|12.33|12.3|12.37|12.78|12.89|12.25|12.28|12.15|11.91|11.73|11.67|11.75|11.77|11.8|11.89|11.9|11.91|11.8|11.79|11.85|11.71|11.68|11.72|11.81|11.84|11.81|11.82|11.77|11.69|11.67|11.52|11.4|11.79|||||||11.69|11.47|11.53|11.44|11.57|11.41|11.4|11.52|11.41|11.25|11.14|11.25|11.25|11.33|11.42|11.49|11.65|11.98||12.05|12.16|12.18|12.18|12.25|12.15|12.02|12.05|12.22|12.13|12.19|12.25|12.48|12.57|12.63|12.87|12.55|12.59|12.39|12.3|12.25|12.21|11.87|11.8|11.71|11.69|11.73|11.9|11.86|11.92|11.79|11.8|11.76|12.13|12.11|11.88|12.06|12.42|12.27|12.05|11.92|11.62|11.61|11.62|11.42|11.4|11.43|11.26|11.11|11.3
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.744|||||||0.744|0.748|0.75|0.751|0.751|0.75|0.756|0.759|0.759|0.762|0.76|0.764|0.765|0.762|0.759|0.76|0.763|0.757|0.755|0.756|0.757|0.768|0.768|0.763|0.764|0.772|0.773|0.772|0.772|0.772|0.773|0.773|0.771|0.77|0.772|0.768|0.771|0.772|0.776|0.774|0.771|0.768|0.768|0.768|0.774|0.769|0.766|0.761|0.76|0.759|0.759|0.758|0.756|0.755|0.754|0.757|0.763|0.764|0.76|0.761|0.759|0.76|0.761|0.76|0.761|0.761|0.761|0.76|0.76|0.75|0.748|0.741|0.737|0.738|0.74|0.746|0.75|0.744|0.746|0.788|0.789|0.786|0.783|0.777|0.772|0.777||0.78|0.778|0.775|0.778|0.774|0.775|0.778|0.779|0.78|0.78|0.781|0.785|0.786|0.785|0.779|0.777|0.778|0.779|0.774||||0.767|0.769|0.776|0.775|0.776|0.773|0.79|0.766|0.762|0.761|0.76|0.76|0.76|0.758|0.765|0.751|0.755|0.76||0.778|0.78|0.768|0.768|0.769|0.768|0.77|0.769|0.768|0.778|0.779|0.78|0.782|0.784|0.758|0.749|0.749|0.742|0.742|0.745|0.746|0.739|0.742|0.743|0.745|0.747|0.738|0.745|0.75|0.752|0.753|0.748|0.758|0.758|0.764|0.765|0.762|0.762|0.765|0.766|0.765|0.769|||||||0.764|0.765|0.767|0.761|0.767|0.766|0.765|0.767|0.764|0.764|0.746|0.76|0.756|0.768|0.767|0.755|0.76|0.773||0.788|0.786|0.781|0.778|0.772|0.778|0.774|0.787|0.785|0.788|0.796|0.796|0.803|0.803|0.799|0.814|0.79|0.79|0.786|0.786|0.789|0.787|0.785|0.785|0.784|0.785|0.805|0.816|0.824|0.815|0.818|0.828|0.826|0.84|0.833|0.836|0.842|0.847|0.845|0.845|0.842|0.826|0.815|0.814|0.809|0.816|0.814|0.804|0.811|0.809
07988|100772|/equities/sh-wanye|SHANGHAICOMP|23.01|||||||22|20.19|19.14|19.21|19.5|17.9|18.15|17.47|17.41|16.75|16.34|16.51|16.68|16.42|16.44|16.64|15.92|15.76|15.83|16.2|16.57|16.15|16.05|15.96|16.13|15.96|15.55|15.57|15.45|15.25|14.88|14.97|14.94|14.89|15.01|14.91|14.83|14.76|14.9|14.85|14.69|14.59|14.71|14.98|15.13|15.25|15.01|14.96|14.35|14.44|14.24|14.15|14.36|13.96|13.82|13.84|13.69|13.77|13.67|13.64|13.68|13.53|13.7|13.9|13.96|14.1|13.98|13.68|13.64|13.65|13.6|13.45|13.38|13.47|13.53|13.66|13.68|13.85|13.95|14.1|14.16|14.23|14.09|14.09|13.97|13.88||14|14.05|13.95|13.99|14.03|14.12|14.27|14.33|14.49|14.53|14.09|14.35|14.41|14.78|14.4|14.59|14.63|15.06|14.83||||14.65|14.43|14.68|14.95|14.7|14.78|14.76|14.71|14.56|14.99|15.04|14.97|15.11|15.23|14.86|14.43|14.07|14.68||15.39|15.3|15.45|15.44|15.16|15|15.16|15.5|15.61|16.66|17.18|16.09|16|15.71|16.06|15.76|16.51|16.75|15.8|14.59|14.7|14.17|14.15|14.11|14.15|14.6|15.15|15.34|15.1|15.26|15.29|15.43|15.43|15.39|15.5|15.82|15.91|15.76|15.88|15.86|15.47|15.33|||||||15.26|15.19|15.41|15.39|15.55|15.5|16.13|16.33|16.16|15.9|14.84|15.05|14.62|14.53|14.73|14.6|14.25|14.73||15.31|15.35|15.48|15.36|15.61|15.89|16.24|16.29|15.63|15.61|15.67|16.28|16.6|16.87|16.59|17.3|16.9|16.88|17.4|18.2|18.06|18.43|19.27||20.65|19.15|19.28|19.57|19.88|19.91|19.72|18.92|18.68|20.18|19.75|19.08|19.09|18.88|17.55|17.74|16.98|16.34|15.58|15.29|15.12|15.7|15.92|15.88|15.62|15.53
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|49.7833|||||||48.5666|47.0166|48.25|50.0833|47.4166|47.8583|47.25|47.8333|48.85|48.2|48.2166|48.6|51.15|47.8|46.825|47.5416|47.9583|47.625|48.1416|49.9916|50.8333|52.4|53.1166|53.9|58.7333|57.4583|57.5|55.8333|54.9416|55.275|56.6583|56.6666|54.425|54|54.9916|55.2333|55.6083|56.25|58.55|57.8666|59|59.5|58.75|59.1083|55.3333|55.4833|54.7916|55.1|53.5|53.5833|54|55.4|57.2333|54.575|52.1666|49.5166|45.5416|46.4166|44.0083|44.575|44.4166|44.4417|45.125|45.1666|45.3666|46.3833|46.7083|46.5916|46.8916|46.2916|46|44.9166|45.525|46.9833|45.75|46.0833|46.375|49.2916|49.6416|50.65|53.0666|53.7166|51.4166|51.0666|49.9083|49.9||49.8333|49.9333|50.05|50.8333|51.325|52.6666|52.075|52.5083|53.5|52.1583|52.75|55.0833|56.975|57.0833|55.6666|57.75|59.3333|60.6583|59.875||||59.7583|57.3333|57.9166|56.7666|54.9666|55.8166|57.5|58.175|58.2166|57.1166|53.9416|55.0833|53.6583|51.2083|50.5416|48.9833|50.5666|53.5416||55.85|56.8166|56.4583|56.3333|54.0166|55.6666|55.4166|55.55|55.25|56.3916|58.3333|58.8666|60.3916|60.25|60.5416|63.6666|65.6916|63.9666|64.525|68.025|61.8416|58.25|56.9|56.8666|53.5666|56.5333|57.7583|58.7333|62.7333|61.6416|59.1583|59.1583|64.7083|70.9833|64.5333|60.6083|61.325|61.95|57.4833|59.9833|59.4916|54.0833|||||||49.1666|44.7|42.875|41.4833|41.4|40.3083|39.7|40.9833|39.65|38.9083|37.9167|37.2167|36.6917|36.0417|36.25|37.25|38.475|40.9916||42.125|41.7916|43.3333|42.7|42.8333|44.2|44.6166|44.9083|44.475|43.275|41.9083|42.45|43.0833|44.3083|44.725|46.9416|46.0583|45.7083|42.9|42.1666|42.2416|40.1417|40.9166|39.075|38.6667|40.1583|42.825|47.0666|46.3|48.1666|47.7333|48.775|48.2166|46.2|42|39.8833|41.2416|39.5417|38.4916|38.6667|36.8|34.8667|36.3917|35.8083|33.9917|35|31.9|31.125|31.4167|32.5583
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|25.63|||||||23.3|21.9|22.49|23.49|23.34|23.6|24.07|22.49|21.67|21.82|21.32|21.32|21.97|21.63|20.43|21.13|21.02|20.28|20.87|21.5|23.42|23.9|23.5|23.2|22.87|22.98|22.47|22.1|22.91|22.91|23.29|23.97|23.16|21.98|21.38|21.95|21.49|20.71|21.27|21.89|19.93|19.49|19.48|18.98|19.15|19.21|19.18|19.06|18.65|17.96|18.17|18.47|18.32|18.98|18.08|17.9|17.95|17.9|17.73|17.83|17.97|17.52|17.69|17.84|17.79|18.8|17.43|17.22|17.3|17.18|17.05|16.39|16.47|16.9|16.97|17.13|17.17|17.22|17.42|17.51|17.77|17.93|17.87|17.93|17.75|17.6||17.86|17.95|17.87|17.82|17.94|18.49|18.96|18.99|19.09|19.22|19.23|19|19.45|19.75|19.01|19.75|20.79|19.18|18.89||||18.74|18.16|18.46|17.29|17.2|17.31|17.2|17.29|16.53|16.82|16.87|16.87|16.55|16.39|16.57|16.4|16.45|16.25||17.93|17.75|17.49|17.46|18.29|18.88|17.54|17.55|18.98|20.16|19.49|19.24|19.5|19.66|20.06|19.51|18.19|17.51|17.77|18.24|18.3|17.57|17.39|17.66|18.47|19.38|19.86|19.05|18.33|18.67|17.9|18.12|18.7|19.91|18.5|17.66|18.45|17.66|17.84|16.5|16.12|15.88|||||||15.55|15.31|15.18|14.78|14.79|14.88|14.64|14.97|14.75|14.53|13.82|14.33|14.29|14.2|14.02|13.76|14.91|15.17||15.71|15.66|15.83|15.86|15.72|16.33|17.83|18.09|17.95|17.99|18.99|19.49|19.48|19.75|19.34|20.2|21.6|19.64|17.85|17.63|17.69|17.79|17.94|18.28|18.7|17.76|17.45|17.79|16.39|16.19|16|16.63|17.35|17.44|17.44|17.59|17.41|17.17|16.68|16.56|16.56|16.01|17.41|17.68|17.05|17.11|16.93|16.8|16.88|17.8
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.15|||||||10.27|10.32|10.35|10.4|10.34|10.57|10.81|10.9|10.77|10.88|10.94|10.78|10.82|10.87|10.93|11.07|10.89|10.75|10.8|10.76|10.91|10.93|10.92|11.13|11.52|11.39|11.44|11.51|11.4|11.29|11.42|11.35|11.2|11.37|11.43|11.52|11.53|11.55|11.83|12.53|11.68|11.33|11.4|11.27|11.59|11.83|11.85|11.8|11.2|11.25|11.28|11.53|11.78|11.04|11.03|11.25|11.25|11.45|11.69|11.3|10.92|10.81|11.1|10.83|10.86|11.06|10.67|10.61|10.72|10.73|10.74|10.18|10.15|10.27|10.42|10.42|10.44|10.62|10.74|10.66|10.7|10.8|10.41|10.5|10.53|10.55||10.15|10.06|10.39|10.33|10.43|10.37|10.65|10.4|10.44|10.15|10.01|10.15|10.3|10.49|10.4|10.5|10.51|10.59|10.47||||10.31|10.26|10.34|10.53|10.68|10.78|11.04|10.43|10.12|9.89|9.88|9.94|9.85|9.68|9.69|9.49|9.43|9.75||10.39|10.33|10.37|10.53|10.58|10.69|10.71|10.66|10.82|10.94|11.12|11.32|11.57|11.55|11.2|10.99|11.06|10.97|11.14|11.28|11.19|11.04|10.95|10.99|11.14|11.43|11.28|11.33|11.4|11.62|11.88|11.55|12.11|12.9|11.98|11.77|11.88|11.9|11.82|11.43|11.14|11|||||||10.8|10.82|10.92|10.9|11.26|12|11.27|11.48|11.52|11.38|10.87|11.26|11.34|11.18|11.09|11|12.18|12.89||12.1|12.4|11.99|11.82|11.86|12.07|12.87|13.29|13.38|13.48|14.3|14.8|14.45|14.69|14.98|15.45|14.96|13.98|13.2|13.27|13.44|13.48|13.27|13.35|13.26|13.39|12.9|13.25|13.25|13.3|12.93|13.75|14.33|14.37|14.54|15.11|14.84|14.9|15|14.49|14.12|13.68|14.85|14.77|14.51|15.56|15.15|14.7|14.69|15.28
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.79|||||||6.88|6.76|6.8|6.78|6.8|6.76|6.84|6.82|6.9|6.9|6.93|6.93|7|6.98|7.05|7.15|6.88|6.81|6.85|7.02|7.04|7.06|7.2|7.19|7.45|7.39|7.28|7.24|7.23|7.17|7.22|7.3|7.12|7.31|7.35|7.37|7.34|7.27|7.38|7.33|7.38|7.25|7.41|7.39|7.57|7.55|7.97|8.05|7.41|7.25|7.19|7.05|7.02|7.02|7.08|7.06|7.28|7.5|7.11|7.23|7.11|7.15|6.94|6.73|6.71|6.79|6.83|6.87|6.92|6.87|6.88|6.78|7.2|7.51|6.96|7.13|7.1|7.12|7.02|7.15|7.03|6.94|6.87|6.87|6.95|6.91||6.78|6.9|6.76|6.76|6.79|6.93|7.1|7.12|7.09|7.02|6.76|6.82|6.8|6.84|6.89|6.88|6.74|6.62|6.45||||6.35|6.32|6.28|6.35|6.22|6.24|6.24|6.22|6.1|6.19|6.33|6.29|6.27|6.16|6.14|5.97|5.92|6.15||6.62|6.67|6.47|6.78|7.03|6.97|6.94|7.1|7.62|8.1|7.74|7.8|7.55|7.5|7.42|7.51|7.64|7.93|7.79|7.21|7.08|6.94|6.83|7|7.28|7.62|8.13|8.56|8.15|7.41|7.08|6.57|6.84|6.84|6.79|6.94|6.86|6.72|6.74|6.61|6.24|6.16|||||||6.26|6.11|6.12|6.03|6.18|6.19|6.13|6.32|6.21|6.15|5.81|6.11|6.04|6.01|5.94|5.97|6.54|6.67||6.85|6.89|7.05|6.87|7|7.13|7.68|7.82|7.74|7.96|7.8|8.27|8.7|8.49|9.08|8.25|7.79|8.11|7.85|7.89|7.57|6.88|6.31|6.43|6.11|6.41|6.13|6.54|6.62|6.56|5.98|6.38|6.54|6.76|7.28|6.95|6.99|7.3|7.44|6.93|6.39|6.37|7|7.55|7.17|7.3|6.64|6.04|5.62|6.3
07993|100845|/equities/xinmei|SHANGHAICOMP|17.04|||||||16.7|16.5|16.1|16.26|15.5|15.28|15.48|15.98|16.3|16.63|16.45|16.32|16.49|16.24|16.2|16.79|17.3|16.75|16.18|15.06|15.53|15.39|15.48|15.25|15.75|16.19|16.14|15.78|15|15.25|15.14|15.05|14.47|14.1|14.23|14.42|14.62|15.02|15.07|15.05|14.93|14.64|14.91|14.99|15.31|15.1|14.96|14.97|15|15.17|15.05|15.03|15.35|15.88|15.42|15.09|14.92|15.47|15|14.85|14.95|14.18|14.3|14.19|14.42|13.24|13.4|12.6|12.27|12.1|12.15|11.93|12.44|12.3|12.35|12.2|11.99|12.01|12.01|12.35|11.42|11.5|11.02|11.11|11.49|11.24||11.25|11.28|11.45|11.42|11.83|11.87|11.57|11.87|11.77|11.62|11.41|11.46|11.57|11.95|11.45|10.97|11.01|11.16|10.97||||10.89|10.39|10.3|10.09|10.22|10.47|10.53|10.01|9.92|9.98|10.3|10.74|10.75|10.48|10.48|10.15|10.83|11.32||12.28|12.26|12.48|12.6|13.33|13.46|13.95|13.54|13.43|13.65|13.79|14.24|14.48|14.29|13.8|14|14.28|14.1|14.48|14.4|14|13.83|13.79|13.99|14.09|14.45|14.5|14.24|13.71|13.54|13.74|13.94|13.43|13.07|12.63|12.36|12.27|12.8|12.94|13.02|11.94|11.56|||||||10.88|10.88|10.25|10.23|10.76|10.74|10.97|10.92|11.2|10.36|9.88|10.41|10.93|10.41|10.21|10.55|10.75|11.07||11.48|11.45|11.44|11.89|12|11.88|12.01|11.7|11.95|12.2|12.45|12.92|13.6|14|13.79|14.01|14.29|15.03|15.35|16.39|16.2|16.4|16.4|15.83|14.55|15.2|14.6|15.03|15.5|15.75|15.77|15.15|16.18|17.18|16.73|17.07|15.52|14.11|12.9|13.59|12.45|12.73|13.36|13.21|12.75|13.24|12.2|11.09|10.6|10.84
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|10.17|||||||10.19|10.14|10.05|10.13|9.99|10.31|10.5|10.58|10.91|11.11|11.27|11.16|11.49|10.77|10.82|10.76|10.79|10.59|10.66|10.79|10.97|11.1|10.82|10.72|10.78|10.75|10.78|10.8|10.99|11.33|10.4|10.39|10.32|10.47|10.48|10.51|10.53|10.51|10.48|10.51|10.5|10.4|10.42|10.35|10.38|10.44|10.42|10.25|10.24|10.29|10.38|10.36|10.36|10.42|10.4|10.4|10.4|10.4|10.38|10.45|10.56|10.48|10.52|10.65|10.71|10.96|11.4|15.03|13.66|12.42|11.29|10.26|9.33|8.77|8.84|8.99|9.08|9.3|9.35|9.15|9.26|9.21|9.1|9.16|9.18|8.97||9.09|9.06|8.98|9.04|8.83|8.87|8.99|9.06|9.04|8.88|8.75|8.79|8.6|8.74|8.75|8.85|8.75|8.75|8.68||||8.8|8.76|8.53|8.68|8.79|8.66|8.59|8.43|8.42|8.42|8.29|8.44|8.09|7.98|7.93|7.56|7.67|8.12||8.54|8.69|8.5|8.29|8.32|8.49|8.29|8.02|8.34|8.4|8.5|8.53|8.46|8.44|8.6|8.52|8.35|8.23|8.24|8.2|8.16|8.07|8.06|8.18|8.1|8.07|7.98|7.88|7.95|7.99|7.98|7.95|8.04|8.01|7.84|7.95|8.03|8.02|7.99|7.98|7.91|7.88|||||||7.85|7.63|7.61|7.53|7.76|7.69|7.51|7.6|7.5|7.33|7.02|7.17|7.16|7.17|7.11|7.04|7.34|7.56||7.54|7.75|7.69|7.58|7.51|7.65|8.16|8.23|8.08|8.3|8.86|8.96|8.84|8.82|8.53|8.66|8.67|8.53|8.3|8.31|8.34|8.37|8.27|8.13|8|8.04|7.99|8.1|8.08|7.99|7.7|7.81|7.92|8.05|8.04|8.07|7.93|7.93|7.91|8.07|7.64|7.47|7.62|7.61|7.55|7.63|7.5|7.3|7.18|7.26
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|27.27|||||||27.36|27.89|27.85|28.5|28.56|27.07|24.84|25.82|25.5|24.25|23.6|24.92|25.15|25.12|25.95|24.65|24.09|22.05|22.19|23.17|23.5|22|20.43|20.52|21.3|21.5|21.97|22.14|22.8|22.39|20.47|20.5|20.6|21.16|21.15|21.1|21.11|20.96|20.19|20.22|19.9|19.6|19.2|19.33|19.2|18.86|18.84|19.48|18.2|17.67|17.86|17.18|16.73|16.89|17.17|17.28|18.43|16.92|16.95|16.97|16.6|16.63|16.65|16.59|16.99|17.1|16.8|16.78|16.68|17.33|17.34|16.89|16.58|16.02|16.24|16.69|16.7|17.22|17.11|17.05|16.56|16.13|16.14|15.86|15.3|15.08||15.1|15.13|15.07|15.28|15.04|15.17|15.3|15.2|15.01|14.88|14.7|14.64|14.67|14.73|14.84|14.99|14.93|14.75|14.6||||14.64|14.77|13.76|13.93|13.85|13.86|13.35|13.29|13.1|13.12|13.3|13.36|13.34|13.5|12.9|12.49|12.78|13.97||14.58|14.87|14.05|13.67|14.08|14.13|14.34|13.99|14.56|14.91|15.14|15.24|15.26|15.14|14.77|14.82|14.81|14.8|15.12|15.25|15.08|14.88|14.88|14.95|15.3|15.49|15.62|15.63|15.66|16.15|16.26|16.59|15.89|15.88|15.64|16.19|16|16.1|16.29|16.63|15.42|15.48|||||||15.59|15.68|15.45|15.59|16.3|16.77|16.62|16.19|16.05|15.8|15.5|15.94|15.76|15.66|15.43|15.35|16.16|16.7||16.05|16.2|15.42|15.42|15.36|15.54|16.79|16.14|15.77|16.3|17.26|18.42|18.77|17.35|17.25|17.48|16.5|15.09|15.41|14.75|14.96|15.09|14.27|14.49|13.92|14.11|13.95|14.5|14.8|14.8|14.39|15.12|15.9|16.24|16.1|15.98|15.28|14.18|14.19|13.85|13.39|13.37|14.03|13.48|12.76|11.99|11.94|11.66|11.16|11.1
07996|100924|/equities/yimin|SHANGHAICOMP|4.27|||||||4.24|4.24|4.25|4.31|4.35|4.36|4.41|4.45|4.54|4.63|4.6|4.54|4.6|4.55|4.59|4.53|4.53|4.55|4.57|4.49|4.49|4.45|4.39|4.38|4.44|4.44|4.43|4.41|4.42|4.41|4.35|4.33|4.27|4.39|4.49|4.38|4.32|4.27|4.29|4.29|4.27|4.23|4.25|4.3|4.33|4.34|4.35|4.36|4.35|4.33|4.32|4.31|4.28|4.3|4.24|4.26|4.28|4.34|4.26|4.23|4.21|4.18|4.2|4.2|4.21|4.19|4.18|4.2|4.22|4.21|4.14|4.08|4.08|4.15|4.18|4.21|4.19|4.24|4.25|4.28|4.29|4.3|4.32|4.39|4.35|4.33||4.38|4.37|4.29|4.33|4.27|4.51|4.86|4.51|4.49|4.47|4.4|4.48|4.5|4.52|4.48|4.57|4.67|4.61|4.23||||4.29|4.35|4.3|4.41|4.54|4.65|4.75|4.72|4.62|4.57|4.57|4.77|4.95|4.59|4.25|4.11|4.05|4||4.22|4.14|4.18|4.17|4.33|4.43|4.31|4.31|4.39|4.42|4.49|4.55|4.65|4.85|4.75|4.6|4.46|4.36|4.38|4.44|4.45|4.41|4.54|4.6|4.7|4.72|4.53|4.59|4.56|4.65|4.75|4.61|4.81|4.9|4.84|4.97|4.93|4.95|4.85|4.74|4.62|4.67|||||||4.9|4.86|5.1|5.25|5.41|5.3|5.37|5.67|5.73|5.21|4.98|5.23|5.53|5.52|5.02|5.95|5.41|4.92||4.75|4.78|4.84|4.87|4.86|4.99|5.32|5.72|7.64|7.05|6.41|5.83|5.3|4.82|4.38|4.07|4.07|4.06|3.96|4.05|4.08|4.1|4.01|4.1|3.78|3.78|3.7|3.75|3.71|3.71|3.73|3.69|3.75|3.82|4.04|3.74|3.75|3.83|3.83|3.7|3.61|3.56|3.62|3.59|3.56|3.59|3.58|3.45|3.39|3.39
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|16.77|||||||16.79|16.78|16.6|16.74|16.85|16.42|16.38|16.98|17.33|17.17|16.7|16.61|16.37|16.25|16.6|16.63|16.98|16.41|15.57|15.56|15.94|15.96|15.77|16.2|16.81|16.94|16.75|17|17.26|17.81|16.24|16.25|16.14|16.48|16.69|16.68|16.75|17.03|16.3|15.93|16|15.82|15.5|15.6|15.6|15.82|16.12|15.12|14.71|14.86|14.83|14.85|14.79|14.73|14.68|14.92|15.09|15.04|15.03|15.13|15.27|15.56|15.05|15.06|15.22|15.26|14.98|14.77|14.88|14.98|14.86|14.68|14.59|14.9|15.01|15.35|15.69|16.5|16.66|16.74|17.4|18.38|17.59|18.8|20|18.65||18.4|18.45|18.63|18.63|16.94|15.4|14.25|13.98|14.18|14.5|14.58|14.13|13.16|13.15|12.83|12.88|12.84|12.78|12.55||||12.35|12.35|12.89|13|13.05|13.07|12.76|12.56|12.58|12.63|12.44|12.42|12.39|12.19|12.24|11.58|12.35|13.4||14.36|14.35|14.24|14.2|14.6|14.8|14.85|14.64|14.73|14.99|15.15|15.37|15.09|15.43|14.56|14.51|14.68|14.64|14.56|14.49|14.35|14.63|14.65|14.24|14.08|14.13|14.15|13.98|13.75|13.77|13.78|13.59|13.53|13.53|13.37|13.54|13.53|13.54|13.53|13.66|13.57|13.39|||||||13.62|13.46|13.35|12.99|13.08|12.96|12.79|12.78|12.82|12.8|12.25|12.44|12.43|12.34|12.38|12.36|12.82|13.06||13.16|13.29|13.38|13.21|13.27|13.42|13.87|13.79|13.5|13.5|13.88|14.09|14.14|14.06|14.13|14.4|14|13.77|13.72|13.83|13.8|13.66|13.38|13.32|13.17|13.5|13.5|13.91|13.93|13.52|13.2|13.19|13.48|13.54|13.32|13.53|13.17|13.28|13.09|13.1|13.03|12.78|12.93|12.91|13.11|13.31|13.3|12.76|12.57|12.64
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.83|||||||5.82|5.86|5.82|5.89|5.87|5.98|6.12|6.12|6.13|6.19|6.22|6.28|6.34|6.32|6.35|6.41|6.31|6.22|6.17|6.34|6.28|6.26|6.26|6.25|6.16|6.22|6.35|6.1|6.04|5.89|5.82|5.85|5.82|5.87|5.86|5.98|5.8|5.76|5.78|5.79|5.82|5.82|5.82|5.83|5.84|5.87|5.89|6.01|6.03|5.85|5.8|5.87|5.64|5.67|5.58|5.64|5.7|5.68|5.64|5.6|5.56|5.54|5.55|5.56|5.55|5.57|5.61|5.68|5.64|5.5|5.46|5.43|5.45|5.53|5.61|5.87|5.93|5.92|5.92|5.78|5.69|5.7|5.73|5.87|5.89|5.86||5.76|5.83|5.9|5.72|5.63|5.7|5.79|5.78|5.83|5.62|5.58|5.59|5.6|5.6|5.59|5.63|5.68|5.72|5.67||||5.73|5.7|5.7|5.71|5.72|5.85|5.89|5.72|5.71|5.7|5.6|5.56|5.6|5.63|5.66|5.54|5.34|5.56||5.7|5.67|5.68|5.72|5.79|5.8|5.8|5.74|5.73|5.8|5.83|5.85|5.87|5.91|5.87|5.74|5.74|5.85|5.65|5.67|5.68|5.64|5.66|5.68|5.83|5.7|5.66|5.64|5.68|5.67|5.66|5.67|5.71|5.76|5.8|5.82|5.81|5.83|5.77|5.72|5.71|5.66|||||||5.86|6.11|6.07|6.05|6.1|6.1|6.06|6.13|5.96|5.95|5.83|5.99|6.06|6.11|6.13|6.18|6.35|6.57||6.62|6.56|6.59|6.55|6.47|6.5|6.51|6.65|6.62|6.71|6.8|6.92|7.03|6.95|6.7|6.6|6.47|6.43|6.35|6.4|6.46|6.44|6.33|6.29|6.09|6.04|6.03|6.15|6.19|6.17|6.21|6.28|6.08|6.2|6.29|6.3|6.3|6.43|6.34|6.16|6.17|6.08|6.06|6.01|6.05|6.23|6.21|6.04|5.9|5.89
07999|100985|/equities/zhangjiang|SHANGHAICOMP|51.89|||||||55.6|54.5|54.84|55|50.78|46.16|42.55|39.98|40.42|38.3|36.46|36.55|37.1|34.81|33.52|33.94|34.9|35.08|37.53|39.21|39.88|39.2|41.4|38.67|37.43|36.74|36.01|34.98|34.89|35|35.45|35.19|34.97|35.69|36.26|36.98|35.5|38.25|37.38|35.98|35.37|32.31|33.48|33.7|34.89|33.36|32.07|30.58|28.33|28.41|27.34|26.85|27.27|25.95|26.23|25.69|25.89|25.98|25.7|25.7|25.76|25.73|25.78|25.87|26.4|27|26.17|25.19|25.23|25.1|24.75|24.53|24.54|24.72|24.88|24.6|24.61|24.49|24.81|24.95|25.24|25.32|25.3|25.27|25.09|25.05||25.16|25.39|25.5|25.79|25.67|25.84|25.67|25.75|25.66|25.73|25.49|25.84|25.87|26.12|26.12|26.45|26.64|27.27|26.98||||26.38|26.11|26.6|27.04|25.88|26|26.5|25.76|25.49|25.68|25.3|25.5|25.8|25.85|25.57|24.75|22.6|23.58||25.19|25.58|25.93|25.28|25.9|25.95|25.14|25.22|25.24|25.87|26.04|26.14|26.39|26.48|26.4|26.55|27.25|27.18|28.64|27.4|27.75|27.89|27.93|27.65|26.98|27.69|28.33|28.88|28.06|26.95|26.56|26.29|26.45|26.66|26.68|27.05|27.23|26.75|27.13|26.66|25.88|25.05|||||||25.14|25.08|25.71|25.26|25.66|25.83|25.87|26.08|25.95|26.12|25.6|25.54|25.18|25.05|25.02|24.69|25.68|26.81||27.93|27.96|28.15|27.79|27.52|27.59|28.21|28.75|27.58|27.68|27.78|28.4|29.09|29.7|29.71|29.87|29.16|29.6|29.73|30.89|30.99|29.66|28.96|28.88|28.41|28.7|28.81|30.86|30.76|30.99|29.78|30.89|32.37|34.95|36.71|37.74|36.15|34.56|33.66|35.4|33.55|31.55|31.55|28.68|26.68|27.85|26.79|26.99|26.85|27.49
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.62|||||||4.47|4.47|4.43|4.42|4.43|4.44|4.49|4.53|4.68|4.53|4.54|4.58|4.49|4.46|4.41|4.43|4.44|4.43|4.44|4.52|4.55|4.66|4.71|4.67|4.82|4.82|4.86|4.74|4.76|4.75|4.79|4.77|4.7|4.69|4.69|4.72|4.7|4.7|4.72|4.69|4.61|4.58|4.58|4.6|4.66|4.64|4.68|4.76|4.81|5.06|5.04|4.68|4.57|4.56|4.58|4.61|4.68|4.68|4.62|4.68|4.61|4.59|4.72|5.09|4.84|4.41|4.4|4.39|4.43|4.28|4.27|4.2|4.19|4.26|4.3|4.27|4.27|4.32|4.41|4.44|4.45|4.45|4.44|4.53|4.4|4.37||4.45|4.47|4.45|4.33|4.33|4.37|4.39|4.49|4.52|4.46|4.48|4.5|4.5|4.6|4.64|4.62|4.63|4.66|4.36||||4.3|4.3|4.32|4.21|4.24|4.32|4.26|4.31|4.35|4.12|4.13|4.27|4.25|4.15|4.22|4.18|3.97|4.06||4.37|4.41|4.48|4.59|4.99|5.4|5.8|5.95|5.41|4.92|4.47|4.09|4.12|4.17|4.08|3.77|3.83|3.81|3.8|3.82|3.78|3.77|3.74|3.74|3.75|3.79|3.78|3.76|3.79|3.74|3.78|3.79|3.83|3.85|3.88|3.93|3.91|3.91|3.95|3.94|3.87|3.94|||||||3.95|3.88|3.85|3.78|3.82|3.87|3.81|3.8|3.74|3.74|3.68|3.73|3.75|3.8|3.81|3.81|3.88|3.95||4.04|4.03|4.03|3.99|3.99|3.99|3.99|4.04|4.04|4.1|4.09|4.1|4.18|4.21|4.21|4.26|4.22|4.17|4.11|4.14|4.16|4.15|4.05|4.02|4.02|4.03|4.05|4.18|4.19|4.2|4.18|4.25|4.21|4.29|4.32|4.35|4.38|4.41|4.38|4.29|4.26|4.19|4.16|4.14|4.11|4.17|4.14|4.07|4.03|4.04
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.28|||||||0.275|0.275|0.275|0.276|0.275|0.276|0.277|0.278|0.283|0.28|0.279|0.28|0.276|0.276|0.274|0.273|0.27|0.268|0.266|0.271|0.276|0.28|0.28|0.278|0.285|0.294|0.295|0.29|0.293|0.292|0.295|0.29|0.284|0.285|0.284|0.283|0.28|0.281|0.282|0.281|0.278|0.276|0.277|0.279|0.282|0.278|0.279|0.282|0.28|0.285|0.283|0.276|0.272|0.271|0.271|0.275|0.278|0.275|0.274|0.275|0.273|0.271|0.273|0.278|0.279|0.267|0.266|0.267|0.266|0.262|0.263|0.26|0.26|0.261|0.261|0.261|0.261|0.262|0.262|0.26|0.261|0.261|0.263|0.266|0.264|0.266||0.267|0.268|0.266|0.262|0.263|0.26|0.26|0.263|0.263|0.262|0.26|0.26|0.263|0.268|0.267|0.264|0.262|0.262|0.257||||0.253|0.248|0.246|0.241|0.242|0.244|0.243|0.245|0.246|0.242|0.243|0.248|0.247|0.244|0.245|0.241|0.237|0.247||0.254|0.257|0.258|0.252|0.251|0.255|0.261|0.27|0.287|0.272|0.257|0.246|0.25|0.252|0.247|0.238|0.239|0.239|0.24|0.24|0.235|0.233|0.232|0.233|0.242|0.243|0.243|0.243|0.243|0.243|0.242|0.244|0.244|0.245|0.238|0.24|0.239|0.232|0.232|0.231|0.229|0.226|||||||0.232|0.232|0.232|0.229|0.229|0.232|0.231|0.229|0.227|0.227|0.218|0.222|0.222|0.225|0.228|0.228|0.232|0.235||0.238|0.24|0.239|0.237|0.239|0.238|0.241|0.242|0.241|0.242|0.242|0.243|0.246|0.247|0.246|0.247|0.245|0.245|0.241|0.243|0.244|0.243|0.24|0.239|0.239|0.238|0.242|0.248|0.249|0.249|0.249|0.248|0.246|0.246|0.248|0.249|0.252|0.255|0.251|0.25|0.246|0.24|0.239|0.239|0.236|0.242|0.242|0.239|0.238|0.239
08002|100441|/equities/zijiang|SHANGHAICOMP|7.52|||||||7.48|7.46|7.32|7.33|7.36|7.36|7.49|7.49|7.55|7.61|7.63|7.72|7.67|7.7|7.89|8.14|8.18|7.49|7.55|7.54|7.78|7.72|7.24|7.07|6.56|6.54|6.52|6.5|6.5|6.47|6.41|6.43|6.4|6.41|6.39|6.37|6.38|6.33|6.36|6.37|6.35|6.33|6.34|6.4|6.42|6.51|6.57|6.61|6.58|6.64|6.61|6.58|6.54|6.84|6.84|6.9|6.94|6.91|6.79|6.83|6.81|6.77|6.86|6.85|6.84|6.93|6.96|7.14|7.08|6.85|6.75|6.46|6.57|6.53|6.51|6.54|6.52|6.65|6.65|6.79|6.83|6.57|6.57|6.62|6.59|6.53||6.64|6.68|6.69|6.66|6.75|6.73|6.72|6.68|6.38|6.37|6.38|6.46|6.48|6.54|6.47|6.43|6.43|6.49|6.38||||6.51|6.53|6.57|6.61|6.59|6.55|6.47|6.46|6.29|6.3|6.36|6.37|6.4|6.3|6.37|6.21|6.33|6.58||7.11|7.15|7.09|7.08|7.23|6.86|6.85|6.82|6.84|6.92|7.01|6.93|7.05|7.04|6.98|6.97|7.09|7.02|6.98|7.01|7.09|7.02|7.14|7.75|7.5|7.04|6.44|6.51|6.61|6.58|6.48|6.5|6.62|6.69|6.81|6.83|6.69|6.64|6.72|6.65|6.54|6.56|||||||6.56|6.51|6.62|6.54|6.6|6.6|6.51|6.54|6.45|6.42|6.23|6.31|6.32|6.37|6.39|6.41|6.57|6.75||6.84|6.86|6.95|6.93|6.87|6.77|6.86|6.93|6.94|7.07|7.13|7.34|7.51|7.36|7.44|7.43|7.35|7.36|7.36|7.41|7.45|7.19|7.14|7.25|7.16|7.33|7.45|7.84|7.55|7.64|7.4|7.68|8.22|9.09|9.18|9.34|9.34|8.49|7.72|7.02|6.42|6.5|6.36|6.1|6.01|5.94|5.93|5.82|5.72|5.69
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.58|||||||4.47|4.46|4.54|4.65|4.62|4.73|4.75|4.72|4.82|4.88|4.73|4.95|4.83|4.79|4.81|4.84|4.85|4.8|4.62|4.61|4.74|4.76|4.7|4.87|4.89|5.01|4.92|4.95|4.8|4.54|4.65|4.59|4.59|4.58|4.51|4.56|4.57|4.45|4.46|4.44|4.47|4.39|4.34|4.25|4.01|3.96|3.96|3.93|3.9|3.94|3.9|3.89|3.86|3.86|3.85|3.92|3.93|3.96|3.98|4.06|4.09|4.09|3.9|3.83|3.78|3.84|3.85|3.92|3.99|3.74|3.64|3.49|3.54|3.6|3.56|3.63|3.65|3.74|3.93|3.75|3.81|3.84|3.89|3.91|3.91|3.81||3.89|3.95|4|3.91|3.97|4.11|4.38|4.22|4.18|4.08|4.07|4.14|4.13|4.08|4.16|4.11|4.09|4.07|4.06||||4.1|3.98|3.95|3.93|3.75|3.83|3.74|3.43|3.37|3.37|3.36|3.36|3.39|3.17|3.16|3.02|3|3.08||3.29|3.22|3.2|3.19|3.26|3.29|3.34|3.32|3.44|3.47|3.45|3.41|3.37|3.41|3.19|3.14|3.18|3.16|3.18|3.27|3.21|3.21|3.23|3.31|3.36|3.4|3.23|3.23|3.28|3.28|3.28|3.28|3.41|3.42|3.41|3.38|3.31|3.35|3.36|3.33|3.29|3.24|||||||3.38|3.46|3.84|4.26|||3.9|3.93|3.94|3.95|3.9|3.85|3.82|3.64|3.58|3.76|3.95|4.08||4.12|4.16|4.24|4.25|4.19|4.1|4.28|4.37|4.2|4.05|4.02|4.14|4.18|4.25|4.29|4.28|4.25|4.26|4.27|4.19|4.21|4.21|4.09|4.07|3.9|3.98|4|4.25|4.23|4.21|4.09|4.21|4.05|3.97|4.03|4.1|4.04|3.96|3.8|3.85|3.69|3.54|3.56|3.61|3.55|3.55|3.49|3.26|3.22|3.23
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|10.14|||||||9.91|9.92|10.18|10.18|10.27|10.26|10.33|10.16|10.07|10.18|10.21|10.03|9.85|9.74|9.81|9.9|9.87|9.85|9.73|9.87|9.91|9.93|10|10.02|10.25|10.4|10.48|10.23|10.28|10.22|10.3|10.65|10.43|10.28|10.36|10.48|10.36|10.39|10.47|10.35|9.83|9.65|9.75|9.9|10.15|9.95|10.09|10.79|10.52|10.5|10.08|9.18|9.02|8.92|8.92|9.05|9.33|9.1|9.05|8.93|8.87|8.8|8.85|8.92|8.85|8.71|8.74|8.74|8.67|8.61|8.61|8.61|8.63|8.73|8.8|8.81|8.78|8.74|8.79|8.82|8.88|8.88|9.07|9.12|9.16|9.82||9.78|9.75|9.76|9.55|9.81|10.15|10.03|10.12|9.45|9.5|9.57|9.8|9.68|9.66|9.52|9.55|9.63|9.61|9.53||||9.59|9.77|10.13|10.14|10.22|10.21|10.17|10.18|10.2|10.26|10.39|10.38|10.39|10.07|10.17|10.04|10.11|10.41||10.91|10.99|10.96|10.99|11.13|11.31|11.36|11.2|11.09|10.99|11.26|10.93|10.98|11.12|11.09|11.05|10.6|10.62|10.63|10.47|10.39|10.34|10.51|10.63|10.67|10.86|10.88|10.92|10.78|10.81|10.76|10.82|11.03|11.16|11.19|11.22|11.1|11.21|11.23|11.28|11.02|11.13|||||||11.1|11.02|11.09|10.97|11.14|11.34|11.43|11.54|11.19|11.24|11.17|11.26|11.45|11.6|11.82|11.95|12.05|12||12.18|12.16|12.06|12.14|12.21|12.13|12.26|12.42|12.78|13.06|12.96|12.86|13.05|13.15|13.16|13.3|13.04|13.13|13.18|13|12.68|12.44|12.43|12.3|12.32|12.46|12.52|13.06|13.18|13.08|13.17|13.45|13.24|13.39|13.49|13.7|13.71|14.09|13.98|13.91|13.78|13.65|13.58|13.55|13.82|13.95|14.22|13.5|13.34|13.37
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.07|||||||3.93|3.91|3.97|3.96|3.96|3.97|4.05|4.06|4.12|4.11|4.17|4.06|3.97|3.9|3.92|3.96|3.93|3.95|3.89|3.95|3.96|3.97|4|4.01|4.15|4.25|4.11|4.02|4.04|4.01|3.99|4.04|4.02|4.07|4.12|4.14|4.09|4.07|4.09|4.13|4.03|3.96|3.96|4.02|4.14|4.07|4.1|4.32|4.27|4.42|4.33|4.05|3.96|3.86|3.84|3.97|4.04|4.08|3.98|3.88|3.8|3.78|3.82|3.84|3.8|3.72|3.75|3.79|3.7|3.66|3.65|3.66|3.63|3.66|3.76|3.75|3.8|3.66|3.62|3.65|3.64|3.63|3.65|3.64|3.64|3.56||3.59|3.6|3.58|3.56|3.56|3.6|3.65|3.67|3.64|3.64|3.64|3.69|3.64|3.59|3.55|3.57|3.59|3.59|3.53||||3.54|3.55|3.54|3.59|3.65|3.64|3.62|3.6|3.59|3.62|3.61|3.63|3.64|3.6|3.58|3.52|3.54|3.74||3.84|3.85|3.84|3.84|3.91|3.97|3.98|3.97|3.96|3.98|4|3.9|3.9|3.92|3.91|3.94|3.81|3.79|3.79|3.74|3.7|3.71|3.74|3.79|3.81|3.82|3.81|3.77|3.78|3.78|3.76|3.75|3.81|3.84|3.85|3.87|3.88|3.86|3.9|3.87|3.81|3.85|||||||3.88|3.8|3.82|3.74|3.82|3.82|3.81|3.85|3.77|3.79|3.69|3.75|3.76|3.86|3.9|3.93|3.98|4.05||4.13|4.09|4.08|4.08|4.06|4.06|4.08|4.13|4.15|4.25|4.28|4.29|4.36|4.4|4.38|4.46|4.39|4.37|4.32|4.34|4.29|4.29|4.23|4.2|4.17|4.22|4.24|4.41|4.4|4.4|4.33|4.38|4.23|4.29|4.34|4.4|4.36|4.55|4.42|4.32|4.25|4.18|4.22|4.2|4.18|4.33|4.32|4.22|4.17|4.2
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.03|||||||2.96|2.95|2.95|2.99|3.05|3|3|3.04|3.02|2.99|2.98|2.9|2.86|2.81|2.81|2.82|2.85|2.79|2.8|2.86|2.86|2.87|2.89|2.95|2.99|2.99|2.97|2.96|2.97|2.94|2.94|2.96|2.92|3.02|3.01|3.06|2.97|2.98|2.96|2.91|2.95|2.95|2.79|2.83|2.85|2.86|2.88|2.92|2.91|2.95|2.93|2.9|2.81|2.8|2.82|2.89|2.89|2.86|2.86|2.87|2.82|2.82|2.81|2.8|2.8|2.75|2.72|2.7|2.73|2.77|2.85|3.06|3.07|3.19|3.13|2.96|2.78|2.78|2.64|2.66|2.66|2.67|2.67|2.69|2.7|2.64||2.64|2.64|2.61|2.6|2.59|2.6|2.64|2.65|2.66|2.66|2.65|2.67|2.64|2.69|2.73|2.7|2.65|2.66|2.58||||2.58|2.54|2.46|2.58|2.42|2.4|2.39|2.34|2.33|2.34|2.34|2.35|2.36|2.33|2.34|2.27|2.28|2.45||2.51|2.52|2.53|2.5|2.56|2.62|2.61|2.58|2.61|2.63|2.61|2.6|2.6|2.6|2.54|2.5|2.47|2.45|2.47|2.45|2.45|2.47|2.47|2.5|2.52|2.54|2.53|2.5|2.51|2.49|2.49|2.49|2.55|2.55|2.51|2.53|2.51|2.52|2.51|2.49|2.43|2.43|||||||2.47|2.4|2.48|2.43|2.51|2.53|2.59|2.63|2.62|2.6|2.51|2.54|2.56|2.57|2.57|2.56|2.66|2.75||2.83|2.81|2.81|2.74|2.81|2.84|2.93|2.96|3|3.05|3.16|3.18|3.21|3.23|3.2|3.24|3.27|3.18|3.11|3.1|3.09|3.09|3|2.99|2.92|2.98|2.94|3.07|3|2.98|2.91|2.97|3|3.06|3.15|3.14|3.14|3.29|3.27|3.21|2.93|2.9|2.91|2.93|2.77|2.9|2.87|2.75|2.71|2.73
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.243|||||||0.241|0.24|0.24|0.241|0.243|0.242|0.246|0.245|0.249|0.252|0.251|0.251|0.249|0.242|0.242|0.243|0.243|0.24|0.237|0.239|0.242|0.244|0.247|0.248|0.25|0.256|0.257|0.255|0.255|0.255|0.265|0.26|0.249|0.25|0.249|0.249|0.242|0.241|0.241|0.243|0.244|0.242|0.235|0.237|0.239|0.236|0.237|0.239|0.24|0.237|0.235|0.233|0.229|0.228|0.23|0.232|0.235|0.239|0.239|0.239|0.239|0.239|0.232|0.233|0.233|0.233|0.232|0.234|0.238|0.236|0.236|0.241|0.241|0.241|0.244|0.245|0.231|0.226|0.22|0.22|0.22|0.22|0.218|0.219|0.22|0.22||0.221|0.22|0.219|0.22|0.221|0.22|0.22|0.22|0.218|0.217|0.21|0.21|0.211|0.213|0.213|0.213|0.213|0.208|0.206||||0.204|0.202|0.199|0.205|0.202|0.203|0.202|0.204|0.205|0.204|0.203|0.206|0.206|0.205|0.206|0.201|0.203|0.206||0.212|0.212|0.214|0.214|0.212|0.214|0.215|0.214|0.219|0.22|0.219|0.219|0.221|0.221|0.219|0.216|0.214|0.204|0.204|0.203|0.204|0.204|0.206|0.206|0.206|0.206|0.206|0.21|0.213|0.216|0.215|0.217|0.22|0.221|0.22|0.222|0.225|0.225|0.225|0.223|0.224|0.222|||||||0.222|0.22|0.22|0.222|0.232|0.239|0.246|0.249|0.248|0.248|0.239|0.244|0.242|0.244|0.245|0.245|0.248|0.258||0.266|0.256|0.259|0.256|0.257|0.262|0.262|0.266|0.265|0.267|0.27|0.275|0.278|0.281|0.281|0.287|0.282|0.283|0.28|0.282|0.282|0.283|0.28|0.282|0.279|0.28|0.281|0.282|0.277|0.276|0.27|0.27|0.27|0.276|0.273|0.279|0.277|0.285|0.287|0.276|0.251|0.249|0.247|0.252|0.257|0.262|0.263|0.255|0.258|0.263
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.33|||||||6.14|6.08|6.25|6.04|5.94|6.11|6.27|6.32|6.42|6.47|6.53|6.56|6.84|6.44|6.42|6.52|6.55|6.47|6.68|7.28|7.45|7.05|7.2|6.93|7.09|7.12|7.25|7.23|7.24|7.49|7.19|6.9|6.72|6.83|6.84|6.86|6.91|7.06|7.11|6.91|6.84|6.8|6.76|6.96|7.08|7.16|7.35|7.6|7.75|7.49|7.69|7.78|8|7.48|7.73|8.17|8.22|7.47|6.94|7.08|7.25|7.13|7.11|7.17|7.29|7.7|7.43|6.84|6.37|6.42|6.57|6.5|6.92|7.46|8.35|8.45|7.99|7.26|6.6|6|5.72|5.63|5.37|5.23|5.12|5.24||5.17|5.29|5.65|5.39|5.63|5.4|5.46|5.78|6.11|5.56|5.05|4.93|4.98|4.96|4.74|4.62|4.99|5.14|4.68||||4.43|4.03|3.66|3.37|3.37|3.4|3.41|3.42|3.38|3.38|3.4|3.46|3.47|3.37|3.32|3.24|3.22|3.46||3.6|3.64|3.75|3.61|3.73|3.8|3.91|3.71|3.81|3.9|3.92|3.96|4.02|3.99|4.13|4.14|4.31|4.39|4.51|4.1|3.78|3.81|4.26|3.87|3.74|3.45|3.44|3.45|3.44|3.48|3.48|3.42|3.46|3.48|3.43|3.46|3.46|3.54|3.5|3.46|3.36|3.32|||||||3.34|3.25|3.31|3.2|3.31|3.32|3.25|3.33|3.29|3.24|3.13|3.22|3.23|3.19|3.17|3.1|3.25|3.37||3.37|3.39|3.48|3.39|3.42|3.5|3.77|3.84|3.8|3.93|4.28|4.23|4.32|4.33|4.21|4.24|4.24|4.23|4.08|4.18|4.05|4|3.88|3.89|3.84|3.96|3.99|3.97|4.2|3.99|3.93|4.23|4.46|4.82|4.38|4.08|4.04|4.2|4.1|4.05|4.01|4.16|4.29|4.03|4.05|4.23|4.23|4.14|4.1|4.25
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.68|||||||6.59|6.57|6.63|6.63|6.65|6.65|6.7|6.69|6.68|6.72|6.71|6.63|6.6|6.56|6.58|6.63|6.62|6.6|6.5|6.57|6.6|6.64|6.67|6.71|6.85|6.9|6.94|6.82|6.83|6.79|6.82|6.92|6.86|6.91|6.96|6.96|6.91|6.94|6.95|6.97|6.85|6.75|6.77|6.85|7.02|6.93|6.94|7.26|7.16|7.4|7.22|6.75|6.59|6.56|6.49|6.61|6.75|6.86|6.87|6.7|6.66|6.61|6.65|6.64|6.61|6.52|6.55|6.52|6.46|6.45|6.44|6.46|6.46|6.49|6.59|6.58|6.56|6.56|6.57|6.6|6.58|6.56|6.61|6.57|6.58|6.48||6.53|6.54|6.51|6.56|6.67|6.76|6.8|6.86|6.78|6.8|6.84|6.95|6.84|6.85|6.81|6.85|6.86|6.9|6.84||||6.86|6.9|7.2|7.26|7.28|7.27|7.28|7.28|7.28|7.3|7.33|7.35|7.34|7.26|7.33|7.22|7.24|7.48||7.69|7.73|7.72|7.71|7.84|8|7.96|7.95|7.85|7.89|7.94|7.87|7.87|7.89|7.92|7.92|7.67|7.66|7.72|7.64|7.59|7.62|7.69|7.77|7.76|7.8|7.78|7.78|7.73|7.74|7.71|7.67|7.76|7.83|7.86|7.92|7.84|7.9|7.94|7.93|7.84|7.85|||||||7.93|7.83|7.89|7.76|7.88|7.91|7.99|8.08|7.96|7.98|7.82|7.95|8|8.15|8.32|8.43|8.49|8.63||8.74|8.74|8.67|8.66|8.68|8.62|8.7|8.92|9.07|9.09|9.17|9.04|9.13|9.3|9.28|9.12|8.99|9.04|9.08|9|8.91|8.69|8.59|8.61|8.64|8.62|8.69|8.98|9|9.03|9.11|9.23|8.72|8.79|8.82|8.92|8.92|8.99|8.91|8.65|8.61|8.49|8.49|8.44|8.59|8.92|9.18|8.93|8.9|9.04
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|14.58|||||||14.38|14.31|14.61|14.81|14.88|15.39|15.42|15.19|14.53|14.8|14.28|13.75|13.44|13.19|13.15|13.45|13.33|13.36|12.85|13.14|13.22|13.38|13.39|13.26|13.63|13.86|14.11|13.6|13.61|13.55|13.74|14.06|13.99|13.98|14.43|14.82|14.53|14.42|14.52|14.67|14.38|13.76|14|14.12|15.14|14.76|14.29|15.16|14.35|13.86|12.6|11.45|10.99|10.76|10.73|10.92|11.06|11.17|11.04|10.88|10.82|10.69|10.81|10.78|10.65|10.56|10.62|10.59|10.65|10.49|10.9|10.96|10.84|10.93|11.08|11.06|10.89|10.9|10.87|10.9|10.92|10.93|10.93|10.89|10.92|10.76||10.84|10.85|10.86|10.96|11.16|11.45|11.34|11.64|11.12|11.16|11.18|11.44|11.37|11.29|11.06|11.05|11.14|11.15|10.98||||11.14|11.16|11.19|11.32|11.41|11.44|11.47|11.45|11.56|11.58|11.63|11.77|11.8|11.64|11.84|11.56|11.67|11.96||12.29|12.37|12.28|12.22|12.49|12.78|12.86|12.67|12.62|12.56|12.8|12.65|12.79|12.8|12.75|12.87|12.36|12.2|12.29|12.14|11.99|12.05|12.17|12.23|12.24|12.36|12.42|12.42|12.21|12.25|12.28|12.19|12.38|12.42|12.52|12.58|12.5|12.77|12.73|12.75|12.58|12.64|||||||12.66|12.66|12.84|12.82|13.15|13.38|13.95|13.99|13.74|13.72|13.58|13.76|13.9|14.27|14.29|14.32|14.35|14.44||14.62|14.63|14.46|14.71|14.77|14.57|14.69|14.83|15.13|15.46|15.6|15.47|15.5|15.75|15.68|15.6|15.1|15.17|15.22|15.22|14.87|14.82|14.74|14.67|14.68|14.62|14.85|15.57|15.55|15.24|15.3|15.79|15.23|15.52|15.67|15.87|15.59|15.97|15.65|15.39|15.02|14.81|14.87|15.13|15.76|16.15|16.23|15.96|16.04|16.2
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|193.98|||||||195.5|196.4|194|195.5|196.75|196|198.98|200.89|204.2|208.28|208.88|210.29|212.5|208.69|210.84|205.9|204.85|200.6|198.37|204.26|204|201.07|203.91|200.5|205.83|208|207|196.89|197.59|198.98|195.85|192|190|190.88|189.42|192|187.58|181.88|183.19|182.89|181.51|178.79|179.8|184.18|186.76|183.8|184.98|190.5|191.48|193|192.26|180.8|181.88|176.5|177.75|177.86|179.34|180.88|179.71|183.2|176.36|173.49|177.16|177.4|177.67|176|178.03|179.15|180.64|180|181.37|181.5|185|179.8|179.32|176.73|173.1|173.82|177|178.84|177.86|181.9|185.5|183.5|182.23|182.84||188.1|191.02|189.85|190.5|193.15|195.5|196.81|199.13|201.4|203|209.74|212.28|214.29|207.13|207.25|204.6|207.27|208.58|206.6||||204.9|211|212.48|215.97|216.27|220|220.58|220.09|223.34|223.9|218.53|215.75|222.76|223.93|222.01|222.63|216.5|217||219.8|214.1|215.76|217.88|218.65|219.5|218|213.88|214.5|219.99|222.2|227.34|228.83|228.93|226.02|219.98|219.72|217|207|206.65|201.38|198.49|196.98|206.67|209.9|207.96|199.58|198.5|201.97|194.39|192.4|189.96|193.5|194.6|192.9|194.05|180.5|178.2|176.92|175.17|172.88|173.99|||||||174.83|175.79|180.47|179.25|183.15|184.98|181.93|182.5|181.5|180.99|174.66|174.07|176.15|174.99|176.18|177.7|180.58|184||188|188.83|189.8|190.2|190.55|190.49|193.4|194.79|195.23|197.46|197.5|200|207.68|210|208.77|214.27|203|202.9|199.5|201.99|201.89|205.2|208.77|203.44|204.86|202.8|203.57|209.42|212.2|212.4|215.97|219|222.83|225.89|224.55|230.4|226.58|237|234|219.41|218.7|211.8|210.98|203|204.2|209.88|205|197.45|197.9|203
08012|100912|/equities/shenma-indu|SHANGHAICOMP|10.51|||||||11.18|12.17|11.06|10.33|10.88|10.44|10.47|10.2|10.22|10.11|10.28|10.35|10.4|10.67|10.99|10.76|10.79|10.89|10.85|11.21|10.55|10.36|10.27|10.62|10.42|9.67|9.42|9.38|9.44|9.45|9.48|9.79|9.85|9.76|9.74|9.89|9.89|9.78|9.8|9.73|9.79|9.25|9.23|9.24|9.33|9.11|9.23|9.34|9.33|9.27|9.3|9.35|9.08|9.03|9.07|9.1|9.28|9.33|9.34|9.58|9.67|9.68|9.49|9.54|9.42|9.47|9.48|9.69|9.39|9.2|9.09|8.98|8.75|8.91|8.94|8.49|8.51|8.75|8.87|8.89|9.16|9.39|9.28|9.38|9.5|9.61||9.72|9.61|9.33|9.31|8.95|9.31|9.98|9.55|9.88|9.91|9.15|9.5|9.02|9.15|8.69|8.87|8.51|8.58|8.33||||8.08|8.19|8.25|8.45|8.88|8.3|8.26|8.39|8.23|7.62|7.6|7.61|7.61|7.55|7.57|7.42|7.29|7.61||8.29|8.59|8.77|8.81|8.9|9.04|8.71|8.67|8.92|9.15|8.95|8.33|8.29|8.28|8.29|8.17|8.35|8.29|8.31|8.49|8.37|8.25|8.08|8.2|8.34|8.41|9|8.31|7.7|7.36|7.5|7.53|7.42|7.4|7.52|7.63|7.67|7.42|7.52|7.54|7.49|7.56|||||||7.73|7.68|7.73|7.81|7.47|7.78|7.89|7.87|7.83|7.8|7.4|7.37|7.38|7.39|7.54|7.8|8.02|8.14||8.1|8.04|8.08|8.12|8.19|8.12|8.01|8.05|8.07|8.31|8.41|8.38|8.25|8.18|8.23|8.35|8.23|8.26|8.3|8.42|8.43|8.18|8.03|7.92|7.81|7.79|7.73|7.87|7.94|7.95|7.91|7.84|7.32|7.45|7.51|7.64|7.5|7.65|7.62|7.59|7.3|7.17|7.12|7.11|7.25|7.44|7.33|7.19|6.93|6.91
08013|100773|/equities/shenergy|SHANGHAICOMP|7.98|||||||7.84|7.77|7.78|7.73|7.75|7.74|7.7|7.75|7.85|7.9|7.96|7.99|8.01|8.02|8.02|8.02|8.01|7.97|7.97|8.08|8.11|8.14|8.23|8.18|8.27|8.25|8.23|8.21|8.26|8.19|8.22|8.18|8.15|8.19|8.19|8.2|8.25|8.31|8.22|8.17|8.19|8.18|8.22|8.22|8.27|8.24|8.29|8.38|8.35|8.44|8.4|8.31|8.3|8.35|8.41|8.54|8.65|8.69|9.11|9.08|8.98|8.96|8.85|8.66|8.67|8.68|8.69|8.74|8.83|8.8|8.73|8.88|8.95|8.88|8.85|8.81|8.8|8.88|8.79|8.82|8.81|8.74|8.78|8.85|8.84|8.98||9.08|9.1|9.06|9.04|9.01|9.1|9.22|9.2|9.03|9.05|8.99|9.05|9.01|9.05|9.14|9.2|8.88|8.93|8.87||||9.08|9.34|9.42|9.45|9.42|9.19|9.28|9.24|9.2|9.16|9.17|9.14|9.08|8.96|9.05|9.06|9.17|9.24||9.28|9.21|9.24|8.95|8.72|8.76|8.9|8.93|8.81|8.86|8.98|9|9.13|9.28|9.37|9.25|8.93|8.77|8.75|8.8|8.85|8.88|8.93|8.94|9|8.84|8.8|8.9|8.79|8.76|8.87|8.85|8.87|8.56|8.48|8.52|8.59|8.71|8.68|8.7|8.59|8.73|||||||8.75|8.6|8.83|8.7|8.78|8.87|8.84|8.94|9.12|8.94|8.98|9.08|9.12|9.22|9.14|9.29|9.38|9.56||9.67|9.63|9.47|9.51|9.54|9.48|9.51|9.16|9.25|9.31|9.2|9.11|9.04|8.98|8.88|8.98|8.9|8.82|8.76|8.51|8.37|8.28|8.32|8.24|8.24|8.23|8.31|8.58|8.58|8.48|8.41|8.44|8.3|8.36|8.42|8.39|8.44|8.56|8.47|8.69|8.82|8.85|8.66|8.66|8.5|8.55|8.5|8.69|8.68|8.68
08014|100587|/equities/tiancheng|SHANGHAICOMP|25.28|||||||23.16|22.52|23.33|22.69|23|23.5|22.81|23.16|22.79|22.76|22.77|23.43|23.08|22.83|22.49|22.74|23.04|22.95|24.24|25.18|26.1|27.66|27.39|25.43|24.98|24.85|25.66|24.35|24.71|24.84|26.44|25.5|23.66|22.87|22.47|22.25|23.39|23.83|22.68|21.38|21.33|21.14|21.69|22.3|24.04|24.65|24.59|22.39|21.93|20.15|20.5|18.73|17.46|16.31|16.31|15.66|15.93|14.99|13.8|13.23|13.24|12.85|12.9|12.99|13.04|13.17|13.22|13.06|12.96|13.1|13.11|13.03|13.18|13.38|13.94|14.24|13.97|13.61|13.62|13.99|13.44|13.48|13.15|13.4|12.75|12.1||11.69|11.82|11.63|11.87|11.96|11.99|11.95|12.3|12.42|12.57|13.21|13.53|12.58|12.19|12.28|12.15|12.11|12.1|11.64||||10.78|10.46|10.41|10.38|10.5|10.58|10.35|10.32|10.34|10.49|10.61|10.93|10.87|11.05|11.25|11.2|10.84|11.65||11.11|11.15|11.12|11.25|11.29|11.38|11.62|11.48|11.39|11.6|11.72|11.82|11.99|12.01|12.18|12.25|12.3|12.19|11.67|11.64|11.38|11.5|11.7|11.5|11.1|11.47|11.25|11.25|11.33|11.32|11.58|11.05|10.98|11.19|11.26|11.41|11.33|11.44|11.37|11.48|11.59|11.04|||||||10.98|10.92|11.14|10.85|11|11.15|11.2|11.45|11.34|11.09|10.63|10.62|10.43|10.38|10.7|10.54|10.35|10.38||10.72|10.72|10.85|10.71|10.78|10.83|10.92|10.92|10.88|10.98|11.12|11.15|11.36|11.48|11.51|11.7|11.65|11.61|11.66|12|11.91|11.78|11.57|11.47|11.38|11.78|11.79|12.17|11.85|11.8|11.61|11.83|12.15|12.74|13.29|13.2|13.05|13.39|13.89|14.3|13.98|13.7|12.45|11.32|10.57|11.2|10.28|10.36|9.94|10
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|57.03|||||||55.45|54.83|56.68|58.18|58|62.68|59.95|57.68|58.01|54.88|56.2|54.9|54.26|52.77|49.43|47.05|49.9|49.01|52.78|51.58|55.07|54.95|53.86|52.78|50.65|50.5|50.02|48.44|45.2|44.63|46.1|46.03|44.83|41.73|42.87|40.75|40.72|40.32|40.95|41.8|41.96|41.28|42.65|43.63|42.12|42.2|41.59|38.95|39.5|38.45|39.97|38.99|37.8|37.65|35.85|35.89|33.11|33.9|34.4|33.47|32.32|31.87|31.5|29.95|30.15|30.54|30.36|30.29|30.3|29.46|29.29|29.5|29.39|30.05|30.29|28.8|29.2|28.7|28.48|28.78|27.6|28.4|28.5|28.85|27.35|26.36||26.52|27.23|26.03|26.25|26.6|26.51|27.37|27.19|27.38|27.33|28|28.41|28.81|27.25|26.24|26.1|26.35|25.86|25.45||||24.33|24.8|24.12|24.46|23.94|24.13|23.65|23.5|22.99|22.53|22.77|23.15|24.09|23.69|24.05|22.4|24|24.05||27.26|28.16|28.34|27.84|27.95|28.05|28.35|29.22|29.38|28.8|28.78|30.6|31.98|31.3|31.47|29.9|30.04|30.18|29.75|29.18|29.3|29.45|28.26|28.8|30.76|32.29|32.42|32|33.97|35.38|34.4|34.09|34.6|32.46|30.1|30.57|30.17|29.5|29.13|29.3|27.97|29.23|||||||30.5|31.32|31.66|31.17|29.48|29.89|27.45|25.37|25.45|25.56|25.7|26.04|26.7|24.48|23.78|23.08|23.75|24.38||25.22|25.58|25.97|25.96|24.56|24.29|25.1|25.16|24.82|24.9|24.95|23.8|23.05|23.05|22.94|23.05|22.88|22.98|21.4|21.44|21.69|21.55|21.37|21.25|21.14|20.8|20.82|21.48|21.54|21.31|20.99|21.33|21.58|22.07|22.52|22.68|22.81|22.8|22.58|22.88|22.85|21.98|21.49|20.72|20.6|20.82|19.99|20.11|20.17|20.48
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.89|||||||4.87|4.86|4.92|4.92|4.92|4.99|4.97|5.06|5.21|5.23|5.21|5.38|4.92|4.94|5.03|4.98|5.07|5.08|5.02|5.33|5.04|5.07|5.19|5.28|5.41|5.32|5.2|5.2|5.21|5.26|5.4|4.99|4.93|5.04|5.04|5.06|5.09|5.02|5.1|5.11|5.09|5.05|5.07|5.1|5.14|5.21|5.28|5.28|5.25|5.26|5.25|5.28|5.27|5.44|5.34|5.33|5.36|5.44|5.32|5.49|5.29|5.27|5.4|5.45|5.42|5.43|5.31|5.32|5.27|5.28|5.22|5.1|5.13|5.21|5.23|5.35|5.35|5.54|5.6|5.77|5.43|5.37|5.3|5.33|5.31|5.37||5.6|5.78|5.69|5.56|5.52|5.67|5.67|5.8|5.78|5.68|5.67|5.55|5.57|5.74|5.67|5.72|5.81|5.99|5.61||||5.42|5.37|5.48|5.54|5.48|5.5|5.49|5.52|5.05|5.1|5.16|5.23|5.27|5.08|5.09|4.85|5.03|5.34||6.05|6.13|6.17|6.22|6.3|6.32|6.33|6.3|6.42|6.6|6.71|6.58|6.69|6.65|6.61|6.55|6.94|6.46|6.59|6.64|6.69|6.6|6.48|6.4|6.61|6.69|6.62|6.73|6.85|7.14|7.21|7.27|7.41|7.55|7.92|7.85|7.73|7.67|8.09|7.58|6.9|6.86|||||||6.77|6.8|6.84|6.75|7.01|6.83|6.61|6.83|6.72|6.69|6.21|6.39|6.47|6.45|6.49|6.45|7.04|7.28||7.68|7.6|7.7|7.86|7.92|7.79|7.6|7.67|7.66|7.79|8.08|8.34|8.08|8.46|8.5|8.88|8.97|8.42|8.07|8.2|8.11|7.85|7.25|7.15|6.77|7.11|7.23|7.5|7.84|8.08|7.43|7.2|7.79|8.48|7.94|8.68|8.03|7.8|7.19|6.59|6.07|5.75|5.9|6.33|5.79|5.26|4.79|4.41|4.28|4.33
08017|100590|/equities/jinshan|SHANGHAICOMP|3.18|||||||3.13|3.13|3.14|3.13|3.12|3.16|3.19|3.22|3.32|3.34|3.34|3.32|3.32|3.29|3.27|3.3|3.32|3.26|3.26|3.31|3.35|3.34|3.34|3.42|3.58|3.51|3.52|3.6|3.59|3.48|3.46|3.34|3.29|3.33|3.37|3.39|3.44|3.54|3.42|3.4|3.4|3.39|3.4|3.45|3.48|3.52|3.53|3.59|3.58|3.65|3.75|3.7|3.7|3.82|3.93|4.1|3.99|3.73|3.88|4.12|4.05|3.85|3.75|3.76|3.52|3.25|3|3|3|2.97|2.95|2.91|2.96|3.04|3.09|3.1|3.09|3.14|3.15|3.16|3.17|3.16|3.15|3.16|3.13|3.15||3.17|3.17|3.16|3.18|3.17|3.2|3.34|3.51|3.45|3.29|3.39|3.51|3.75|3.75|3.71|3.77|3.43|3.29|3.04||||2.98|3.31|3.31|3.01|2.77|2.7|2.76|2.72|2.63|2.61|2.65|2.59|2.57|2.48|2.49|2.45|2.49|2.64||2.72|2.68|2.67|2.65|2.65|2.71|2.71|2.73|2.69|2.71|2.7|2.67|2.63|2.65|2.62|2.6|2.58|2.54|2.56|2.54|2.53|2.52|2.54|2.54|2.59|2.63|2.61|2.61|2.6|2.59|2.6|2.6|2.68|2.68|2.64|2.67|2.68|2.7|2.72|2.68|2.64|2.65|||||||2.68|2.62|2.66|2.63|2.68|2.76|2.53|2.56|2.55|2.58|2.46|2.53|2.55|2.57|2.57|2.6|2.73|2.82||2.89|2.92|2.88|2.74|2.76|2.78|2.95|3.1|3.22|3.07|2.93|2.95|2.98|3.03|3.04|3|3.03|2.95|2.87|2.87|2.88|2.82|2.74|2.74|2.69|2.72|2.68|2.74|2.75|2.72|2.72|2.76|2.82|2.87|2.91|2.98|3.05|3.07|3.07|2.96|2.96|2.9|3.11|2.99|2.96|2.96|2.99|2.73|2.61|2.61
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.45|||||||5.44|5.44|5.45|5.48|5.48|5.54|5.63|5.67|5.77|5.82|5.85|5.87|5.91|5.95|5.88|5.9|5.75|5.73|5.69|5.72|5.72|5.7|5.65|5.66|5.72|5.75|5.75|5.66|5.7|5.67|5.63|5.63|5.54|5.61|5.61|5.6|5.59|5.55|5.55|5.53|5.52|5.5|5.52|5.62|5.65|5.64|5.67|5.71|5.67|5.66|5.63|5.59|5.56|5.6|5.55|5.6|5.6|5.55|5.54|5.52|5.52|5.42|5.44|5.45|5.44|5.41|5.41|5.42|5.42|5.43|5.41|5.38|5.35|5.38|5.42|5.45|5.43|5.49|5.52|5.55|5.54|5.54|5.56|5.68|5.66|5.57||5.57|5.57|5.57|5.56|5.5|5.52|5.59|5.66|5.64|5.54|5.51|5.53|5.55|5.57|5.56|5.57|5.57|5.6|5.52||||5.52|5.47|5.59|5.78|5.73|5.8|5.87|5.89|6.11|6.18|6.04|5.98|5.94|5.8|5.9|5.74|5.6|5.73||5.85|5.83|5.8|5.8|5.89|5.97|5.96|5.95|5.97|6.07|6.1|6.16|6.24|6.37|6.24|5.93|5.96|5.93|5.82|5.85|5.85|5.85|5.86|6.02|6.14|6|5.84|5.81|5.87|5.9|5.89|5.81|5.94|5.96|6.02|6.04|5.95|5.97|5.94|5.89|5.8|5.83|||||||5.92|5.87|5.95|5.93|6.04|6.09|6.04|6.08|6.02|5.99|5.78|6.08|6.15|6.16|6.12|6.21|6.81|6.98||6.91|6.95|7.1|7.19|7.18|7.04|7.21|7.18|7.03|7.18|7.56|8.18|8.17|7.95|7.23|6.82|6.52|6.52|6.6|6.72|6.56|6.65|6.48|6.19|6.06|6.12|6.14|6.33|6.39|6.39|6.39|6.5|6.56|6.54|6.58|6.72|6.61|6.86|6.77|6.4|6.32|6.11|6.07|6.08|6.22|6.45|6.49|6.38|6.34|6.37
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.9|||||||7.95|7.94|7.83|7.86|7.83|7.89|7.95|7.96|8.11|8.2|8.22|8.23|8.33|8.33|8.38|8.32|8.3|8.2|8.19|8.12|8.12|8.29|8.34|8.05|8.28|8.32|8.27|8.72|8.53|8.36|8.38|8.29|8.33|8.55|8.56|8.66|8.65|8.54|8.57|8.53|8.47|8.37|8.31|8.37|8.38|8.36|8.44|8.36|8.31|8.35|8.42|8.42|8.37|8.33|8.33|8.24|8.29|8.26|8.34|8.59|8.6|8.28|8.23|8.3|8.36|8.45|8.49|8|8.09|8.37|7.91|7.68|7.65|7.8|7.95|7.98|8|8.27|8.9|8.12|8.09|8.03|7.93|8.07|8.26|7.86||7.87|7.81|7.72|7.62|7.5|7.54|7.68|7.65|7.63|7.48|7.35|7.3|7.23|7.31|7.3|7.25|7.2|7.2|7.12||||7.16|7.13|6.7|6.77|6.79|6.85|6.8|6.84|7.04|6.94|6.76|6.72|6.63|6.52|6.48|6.29|6.31|6.77||7.04|7.05|7.04|6.94|7.15|7.22|7.2|7.02|7.27|7.36|7.44|7.51|7.51|7.48|7.43|7.31|7.38|7.33|7.33|7.28|7.23|7.26|7.29|7.39|7.41|7.37|7.3|7.3|7.27|7.26|7.29|7.19|7.34|7.33|7.2|7.31|7.33|7.32|7.22|7.14|7.02|7.03|||||||7.12|7.02|7.24|7.27|7.78|8.37|9.23|8.81|8.01|7.28|6.82|7.68|8.05|8.1|7.52|7.63|7.85|7.69||7.18|7.21|7.32|7.57|7.22|7.26|7.69|7.78|7.58|7.8|8.39|8.6|8.55|8.27|8.04|8.22|7.94|8.04|7.75|7.88|7.9|7.96|7.89|7.86|7.76|7.79|7.99|8.24|8.38|8.93|9.07|8.26|7.72|7.18|7.28|7.35|7.32|7.39|7.35|7.38|7.34|7.14|7.14|7.14|7.08|7.37|7.34|7.17|7.12|7.04
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.96|||||||10.11|10.1|9.95|9.94|10|9.81|9.8|9.9|10.07|10.05|10.02|10.12|10.2|10.33|10.57|10.58|10.58|10.66|10.59|10.61|10.61|10.61|10.59|10.56|10.66|10.68|10.84|10.69|10.57|10.44|10.43|10.44|10.35|10.41|10.44|10.44|10.39|10.43|10.41|10.4|10.43|10.44|10.35|10.43|10.48|10.37|10.39|10.52|10.47|10.54|10.49|10.38|10.36|10.27|10.3|10.33|10.61|10.64|10.65|10.63|10.48|10.45|10.48|10.44|10.47|10.51|10.57|10.54|10.6|10.61|10.54|10.54|10.56|10.58|10.62|10.63|10.69|10.84|10.99|11.07|11.17|11.22|11.32|11.08|11.14|11.31||11.38|11.4|11.37|11.42|11.46|11.63|11.6|11.49|11.46|11.47|11.42|11.44|11.42|11.5|11.45|11.32|11.24|11.33|11.3||||11.27|11.08|11.18|11.1|11.06|11.2|11.23|11.28|11.35|11.47|11.51|11.48|11.65|11.79|11.75|11.35|11.13|11.29||11.36|11.33|11.3|11.29|11.08|11.17|11.19|11.02|11.42|11.7|11.8|11.68|11.55|11.57|11.75|11.68|11.64|11.65|11.55|11.6|12.16|12.29|12.23|12.11|11.96|11.62|11.58|11.57|11.68|11.64|12.04|12.2|12.12|11.95|11.71|11.81|11.92|12.05|11.94|11.9|12.2|12.32|||||||12.46|12.5|12.67|12.46|12.6|12.68|12.77|12.9|13.13|12.85|12.97|13.15|13.26|13.31|13.32|13.26|13.56|13.77||13.59|13.2|13.19|13.12|13.18|12.88|12.57|12.6|12.61|12.86|12.91|12.69|12.46|12.41|12.29|12.5|12.48|12.5|12|11.64|11.23|11.6|11.75|11.68|11.39|11.33|11.35|11.41|11.43|11.26|11.09|11.12|10.91|10.72|10.56|10.76|10.76|10.58|10.43|10.28|10.11|10.07|9.95|9.93|10.01|10.13|10.11|10.05|9.96|9.95
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.73|||||||6.67|6.66|6.62|6.61|6.66|6.61|6.57|6.58|6.61|6.65|6.58|6.62|6.64|6.64|6.63|6.64|6.63|6.55|6.53|6.6|6.62|6.66|6.69|6.67|6.75|6.77|6.75|6.76|6.76|6.73|6.96|7.49|7.47|7.04|6.75|6.62|6.65|6.63|6.55|6.52|6.5|6.47|6.5|6.56|6.6|6.58|6.58|6.62|6.6|6.59|6.56|6.5|6.46|6.46|6.45|6.48|6.5|6.48|6.46|6.46|6.43|6.42|6.41|6.39|6.39|6.37|6.4|6.44|6.43|6.41|6.38|6.39|6.4|6.4|6.53|6.52|6.61|6.54|6.47|6.47|6.47|6.49|6.5|6.44|6.43|6.42||6.45|6.45|6.44|6.42|6.44|6.5|6.51|6.54|6.53|6.53|6.55|6.55|6.52|6.51|6.47|6.48|6.46|6.48|6.45||||6.4|6.44|6.5|6.5|6.46|6.42|6.43|6.4|6.39|6.41|6.42|6.42|6.43|6.43|6.55|6.49|6.51|6.63||6.79|6.8|6.79|6.73|6.74|6.79|6.83|6.82|6.75|6.75|6.73|6.72|6.73|6.71|6.69|6.65|6.65|6.68|6.68|6.65|6.53|6.53|6.54|6.54|6.57|6.57|6.55|6.54|6.55|6.56|6.58|6.59|6.66|6.62|6.62|6.65|6.65|6.67|6.7|6.71|6.66|6.67|||||||6.69|6.6|6.66|6.57|6.65|6.68|6.64|6.68|6.66|6.68|6.55|6.58|6.6|6.65|6.73|6.76|6.9|7.1||7.15|7|6.98|6.98|6.99|6.98|6.96|6.98|7|7.08|7.1|7.13|7.15|7.19|7.2|7.37|7.26|7.22|7.17|7.23|7.28|7.28|7.32|7.38|7.26|7.25|7.39|7.59|7.53|7.51|7.44|7.61|7.53|7.58|7.65|7.77|7.75|7.59|7.55|7.36|7.31|7.27|7.35|7.34|7.36|7.63|7.49|7.5|7.28|7.24
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|14.08|||||||14.28|14.07|13.63|14.44|13.35|13.47|13.57|13.73|14.5|13.5|13.17|13.03|13.06|12.87|12.34|12.65|12.9|12.93|13.53|14.2|13.7|13.72|13.6|13.56|13.85|13.8|14.34|13.25|13.6|13.7|13.46|12.67|11.76|11.9|11.99|11.73|11.5|11.42|11.87|11.5|11.16|11.03|11.14|11.69|11.27|11.44|11.3|11.09|11.02|11.04|11.19|11.3|11.62|11.71|11.49|11.53|12.14|11.76|11.94|11.79|11.74|11.18|11.62|11.4|11.35|11.46|11.71|10.96|10.88|10.93|10.3|9.92|9.99|10.06|10.02|9.93|9.75|9.81|10.01|9.92|9.98|10.06|10.12|10.14|9.65|9.64||10.05|10.32|9.83|9.55|9.58|9.73|9.85|10.06|9.96|9.99|10.3|9.71|9.92|10.02|9.85|9.79|9.85|9.82|9.65||||9.26|9.02|8.75|8.76|8.83|8.91|8.93|8.87|8.81|8.64|8.75|8.92|9.1|8.89|8.83|8.32|8.62|9.13||10.18|10.23|10.29|10.23|10.49|10.39|10.44|10.81|11.17|11.48|11.9|11.75|12.08|12.11|11.85|12.41|12.43|12.22|13.3|14.12|13.97|12.92|12.99|14.34|16.1|14.64|13.73|13.26|12.05|10.97|10.89|10.49|10.88|11.15|10.96|10.87|10.7|10.74|10.68|10.45|10.35|9.43|||||||10.14|10.36|11.12|10.44|10.22|10.47|11|10.18|9.95|10|9.84|10.99|11.63|10.57|9.67|10.53|10.31|9.79||9.44|9.8|9.24|9.2|9.03|9.08|9.57|9.45|9.14|8.68|8.93|8.89|8.78|8.79|8.7|8.69|8.61|8.54|8.48|8.46|8.46|8.42|8.27|8.24|8.18|8.3|8.16|8.56|8.61|8.58|8.39|8.48|8.73|9.04|9.15|9.3|9.4|9.9|9.15|8.43|8.37|8.13|8.4|8.5|8.48|8.2|8.3|8.27|8.3|8.35
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|86.26|||||||83.3|82.45|83.95|82.9|83.49|81|81.3|81.1|82.52|80.88|80.4|82.58|81.09|79.15|76.79|77.69|78.27|76.65|77.77|79.2|82.6|84.21|83.08|83.72|84.76|81.31|84.97|83|81.35|79.99|79.59|79.68|76.49|77.66|77.1|76.8|77.13|76.7|77.68|77.41|77.68|75.27|75|76.3|76.88|75.81|75.88|76|75.91|74.78|76.18|72.88|72.29|72.24|71.79|71.35|71.69|71.55|70.8|70.78|70.75|70.09|70.88|70.99|70.99|71.6|71.76|71.11|70.78|70.65|69.82|68.39|68.77|69.02|68.88|69.4|67.96|68.19|68.56|69.47|70.02|69.99|70.03|70|69.58|69.65||69.48|69.81|67.91|68.57|68.7|69.36|70.4|70|70.2|69.99|70.38|71.38|72.08|72.95|72.56|72.7|71.99|72.67|71.54||||70.8|69.8|69.7|69.84|70.79|71.23|70.88|70.63|70.19|70.87|70.58|70.67|71.94|71.75|69.01|66.97|67.18|70||74.96|75.21|75.33|74.75|75.69|75.95|75.57|76.08|76.5|78.07|78.53|79.81|80.46|79.77|79.04|78.98|79.89|78.89|79.6|80.5|81.1|81.35|80.27|81.95|84.31|85.87|85.47|86.49|87.46|84.67|83.23|82.15|82.45|82.42|81.77|83.98|84.37|82.02|82.98|83.68|82.1|80.99|||||||81.5|80.79|83.3|80.32|80.69|79.08|78.49|78.68|78.13|77.95|75.29|77.2|76.5|76.35|76.43|75.33|77.47|80||83.7|84.79|86.77|85.39|85.3|84.7|87.27|87.87|84.98|84.3|84.4|87.3|88.47|88.28|90.38|98.98|89.98|||||||||||86.6|84.75|85.02|84.84|85.93|89.5|92.4|93.6|96.5|97.31|97.69|94.6|97.97|89.67|85.77|89.01|91.04|92.82|92.77|89.48|90.82|91.65|94.93
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.1|||||||2.13|2.15|2.16|2.26|2.39|2.56|2.99|3.17|2.88|2.62|2.38|2.16|1.96|1.79|1.8|1.78|1.77|1.71|1.72|1.76|1.74|1.71|1.74|1.75|1.78|1.79|1.81|1.74|1.74|1.73|1.73|1.71|1.71|1.73|1.73|1.73|1.71|1.69|1.68|1.69|1.7|1.68|1.69|1.73|1.77|1.75|1.76|1.78|1.77|1.76|1.73|1.73|1.7|1.72|1.74|1.74|1.78|1.79|1.77|1.7|1.69|1.69|1.67|1.67|1.65|1.64|1.64|1.66|1.64|1.64|1.62|1.6|1.59|1.62|1.63|1.64|1.65|1.66|1.67|1.68|1.67|1.67|1.66|1.65|1.65|1.63||1.64|1.64|1.63|1.63|1.63|1.65|1.67|1.69|1.69|1.69|1.65|1.68|1.67|1.68|1.68|1.71|1.73|1.75|1.68||||1.67|1.69|1.77|1.83|1.8|1.81|1.8|1.77|1.78|1.74|1.71|1.72|1.72|1.69|1.71|1.65|1.62|1.74||1.78|1.75|1.76|1.77|1.79|1.82|1.83|1.77|1.81|1.83|1.84|1.84|1.85|1.87|1.83|1.78|1.79|1.78|1.8|1.82|1.82|1.79|1.8|1.84|1.86|1.9|1.87|1.85|1.85|1.82|1.82|1.82|1.89|1.9|1.89|1.92|1.87|1.9|1.88|1.85|1.8|1.8|||||||1.83|1.81|1.85|1.84|1.91|1.88|1.86|1.88|1.84|1.84|1.77|1.84|1.85|1.85|1.84|1.85|1.92|1.99||2|1.99|2.03|2|2.01|2.02|2.11|2.16|2.17|2.2|2.32|2.42|2.34|2.37|2.34|2.27|2.28|2.25|2.12|2.11|2.11|2.09|1.96|1.96|1.89|1.89|1.89|1.96|1.97|1.97|1.97|2.04|1.96|2.11|2.08|2.14|2.24|2.45|2.41|2.3|2.09|2.1|2.04|1.85|1.74|1.75|1.74|1.64|1.6|1.6
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|36.28|||||||36.19|36.17|35.5|34.74|33.93|35.18|35.18|34.63|35.27|35.11|34.45|34.72|34.62|34.2|34|33.78|34.22|34.1|34.38|34.49|36.91|37.35|38.5|38.19|37.95|35.05|36.21|35.6|35.72|36.25|38.48|38.46|38.39|37.87|38.64|41.43|41.33|40.25|40.55|40.99|40.5|38.16|39.48|37.9|35|32.53|29.87|30.15|29.97|30.26|30.99|31.44|32.85|31.83|32.98|31.8|32.08|31.09|31.43|32.68|32.69|32.24|32.65|32.46|32.93|34.4|34.6|34.3|33.18|33.58|32.9|33.49|32.95|32.91|31.54|31.18|31.38|31.45|30.96|30.65|30.7|31.25|31.49|31.94|29.77|28.67||29.71|30.63|31.32|30.71|31.07|32.29|34|33.26|32.67|29.97|30.49|31.42|32.88|32.75|32.06|31.69|32.97|32.54|32.25||||30.31|29.65|30.23|31.23|31.03|30.74|29.25|29.37|28.98|28.75|28.78|29.5|29.97|30.11|28.67|27.18|27|28.44||34.36|36.12|33.8|32.68|32.42|32.38|33.9|34.2|34.28|33.64|33.65|34.5|35.35|35.9|34.3|32.2|33|30.75|31.16|29.4|30.34|28.3|26.6|27.18|29.47|33.88|31.59|30.62|33.33|34.1|34.6|34|33.09|33.63|33.49|32|32.18|31.75|29.7|30.37|28.34|28.44|||||||34.74|35.48|35.6|37.28|35.88|32.62|31.08|30.89|30.95|30.8|31.12|30.76|27.96|25.42|23.11|21.01|20.26|20.96||20.93|21.47|21.26|20.69|20.55|20.8|20.4|20.23|19.9|19.92|19.08|19.3|19.78|20.1|20.5|21.47|21.55|21.4|21.48|22.07|22.92|23.3|23|22.45|21.8|20.7|21.64|21.97|22.29|21.51|21.15|20.27|20.7|21.25|19.8|21.42|21.45|21.31|21.5|21.57|21.1|21.4|20.21|18.37|17.49|18.41|16.74|15.22|14.4|14.98
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.41|||||||18.43|18.5|18.22|18.4|18.19|18.87|19|19.18|19.86|20.1|19.7|20|20.72|20.55|20.1|20.11|20.43|20.28|21.02|21.33|21.65|22.42|22.37|22.55|23.6|21.85|22.52|20.75|21.25|20.32|20.3|20.12|19.85|19.8|19.19|18.88|18.28|18.39|18.68|18.68|19.02|18.91|19.18|19.72|20.94|21.06|20.36|19.12|19.06|19.16|18.78|18.98|19.35|19.5|19.57|19.89|20.56|21.19|20.32|20.55|19|18.77|18.86|18.09|18.08|19.07|19.99|20.26|19.05|18.8|17.3|17.01|16.42|17.77|18.74|17.67|17.03|16.73|16.67|16.64|16.58|16.92|17.2|17.4|16.47|16.63||16.6|16.17|14.96|15.04|15.34|15.75|15.62|15.88|15.65|15.75|15.66|15.34|15.91|15.48|15.63|15.3|15.49|15.99|15.35||||14.89|14.44|15.04|15.24|15.47|15.74|15.67|15.64|15.19|15.18|15.13|15.45|15.74|15.56|15.45|15.08|15.11|15.49||16.95|17.13|16.87|17.1|17.52|17.67|17.99|18.22|17.78|18.29|18.75|18.88|18.95|19.5|19.8|19.38|19.93|19.28|18.59|19.29|19.1|18.82|18.95|18.5|20.18|20.74|20.99|19.79|18.68|17.93|17.72|17.77|17.93|18.05|17.27|17.17|16.92|16.58|16.71|16.5|15.75|15.8|||||||15.28|14.89|16.15||||||17.75|17.58|17.8|18.22|18.1|18|16.5|15.39|16.22|17.24||18.18|18.21|18.66|18.35|18.3|18.04|17.84|18.03|17.85|18.11|18.18|18.27|18.58|18.45|18.04|18.89|18.35|18.98|18.65|18.87|18.5|19.2|17.99|17.6|16|15.9|16.18|16.23|16.19|16.3|15.88|16.5|17.34|17.61|18|18.7|19.15|18.37|16.92|17.21|16|14.86|15.42|15.2|14.46|15.15|14.76|14.68|14.15|14.79
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|66.09|||||||65.4|65.18|67.44|69.97|73.88|81.41|77.3|75|75.9|75.2|75.82|71.08|68.97|62.7|57|54.3|57.28|54.88|56.88|56.32|62.5|64.44|64.76|66.66|64.14|62.9|59.6|55.48|55.75|56.58|59.2|59.7|55.72|59.56|60.33|60.22|61.5|61|61.48|61.97|62|61.5|64.5|69.04|67.5|68.72|64.13|58.77|55.05|54.75|57.49|57.9|58.18|53.8|51.71|52.33|49.17|49.7|50.99|53.46|50.55|48.08|47.5|44.14|42.4|43|41.84|38.55|35.12|32.25|32|31.17|32.4|33.1|32.74|32.5|33.67|33.88|33.66|33.27|34|34.55|35.3|35.2|33.68|31.88||31.23|31.56|29.64|29.82|29.45|29.13|29.36|31.4|30.12|29.93|30.11|30.59|31.9|31.49|30.77|30.2|30.71|29.96|29.39||||28.05|27.95|28.57|29.13|28.42|28.88|28.27|28.54|28.04|27.65|27.79|28.49|29.72|29.28|29.29|27.8|28.27|28.56||34.18|35.12|34.9|34.48|34.42|34.65|34.99|36.36|36.28|35.85|36.5|39.79|41.6|39.27|38.7|36.8|36.57|37.2|36.66|34.65|34.83|34.29|32.9|33.84|35.25|37.96|37.65|38.11|40.1|40.97|40.72|39.8|40.25|37.38|34.68|34.7|35.06|33.98|32.75|33|31.84|32.99|||||||35.35|36.94|38.19|37.81|36.7|34.95|32.88|30.78|30.94|31.08|30.28|30.21|30.23|27.81|28.47|27.9|27.64|28.56||30|30.66|30.17|29.4|27.05|26.59|26.76|26.55|26.16|25.42|25.52|25.09|25.51|25.71|25.65|25.71|25.26|25.19|24.73|24.99|25.17|25.29|25.4|25.3|25.3|24.9|24.36|25.43|25.57|25.72|25.66|26.2|26.91|27.89|27.86|28.09|28.1|27.56|26.58|26.74|26.78|26.05|26.25|25.9|26.1|26.36|27.2|28.43|27.75|28.54
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|69.86|||||||68.79|68.58|67.58|69.97|67.13|62.2|63.23|63.8|64.5|65.3|65.3|67.98|67.98|66.66|69.01|65.87|67|63|63.88|63.9|61.85|62.12|63.4|66.3|62.75|64.23|65.73|65.52|64.52|62|62.66|62.68|63|64.26|64.65|71|72.88|74.64|74.98|74.5|77.46|75.75|77.88|74.93|72.95|72.99|75.62|75.8|74.43|75.2|74.15|74|73.2|71.49|72|71.32|72|68.99|68.5|68.93|69.49|68.67|69|68.55|65.7|66.85|64.9|62.9|62.26|63.01|63|61.72|61.99|62.31|61.17|61.29|61.85|61.52|62|63.98|63.17|63.88|64.79|63.79|58.75|60.16||68|63.43|64.5|65.7|66.2|62.68|62.13|63.22|60.52|60.51|56.5|56.23|57.21|57.61|56.65|55.18|55.78|55.29|55.17||||54.62|54.5|55.88|56.72|52|51.8|52.5|51.69|47.38|48.36|50.15|48.5|49|47.13|47.82|46.13|47.2|49.4||53|54.7|53.12|53.8|54.87|56.1|56.25|57.3|57.01|58.94|60|59.1|62.54|62.98|60.99|62.15|62.84|63.7|61|62.64|65.45|66.09|63.43|77|73|69.2|69|63.23|59|60.75|64.49|64.98|64.63|63|63.14|64.62|68|65.84|60.24|57.75|57|57.1|||||||56.99|58.6|60.5|59.22|57.77|59.58|57.8|57.5|58.41|58.9|55.22|52.5|53.88|51.44|50|48.75|52.13|53.38||56.98|55.43|50.39|47.08|47.88|49.87|53|55.88|55.3|56.15|58.55|58.75|60.02|60.88|62.84|61.36|58.57|60.39|60.77|63.88|62.65|62.56|60.99|64.8|61.23|61.4|63.68|66.78|67.87|68.69|66|74.87|79.32|82.2|81.69|86|82.33|77.28|76|80|81|83.36|91.78|104.19|106.32|96.65|87.86|79.87|72.61|
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|24.1|||||||23.66|24.35|23.6|23.39|23.89|23.48|23.65|22.54|21.3|21.35|21.73|22.3|22.13|21.14|19.5|18.82|17.2|16.79|16.3|16.56|16.72|16.97|17.2|17|17.8|17.88|17.5|17.32|18.2|17.19|17.34|17.58|17.57|17.59|17.58|17.79|17.92|17.8|18.49|18.2|17.3|17.02|17.09|17.1|17.7|17.92|18.6|18.71|17.1|17.25|17.48|17.42|17.58|17.38|16.9|17.58|17.3|17.52|17.58|17.7|17.8|17.49|17.9|18.29|18.8|18.25|18.17|18.41|17.79|17.7|17.48|16.3|16.32|16.84|17.18|17.55|17.06|16.88|16.46|15.98|15.54|15.29|15.06|15.09|14.91|14.96||14.55|14.47|14.67|14.6|14.7|14.65|14.85|14.89|14.95|14.91|14.73|14.58|14.43|14.72|15.42|14.46|14.47|14.27|14.11||||13.66|13.3|13.19|12.93|13.07|12.96|12.74|12.6|12.4|12.4|12.6|13|12.52|12.31|11.99|11.7|12.11|12.81||13.57|13.57|13.66|13.49|14|14.44|14.49|14.36|14.66|14.57|14.67|14.76|15.15|14.83|14.86|15.02|15.54|15.7|14.75|14.7|14.1|14.03|14.4|14.1|13.23|13.35|13.4|13.4|13.52|13.85|13.8|13.42|13.75|13.91|14.25|14.4|13.94|14.29|14.29|14.4|14.28|13.75|||||||14.06|13.91|13.81|13.56|14.08|14.12|14.5|14.58|14.42|14.52|14.12|14.43|14.63|14.67|14.72|14.65|15.96|16.41||16.03|15.92|16.41|16.28|16.65|17.09|17.41|17.9|16.99|16.74|17.22|17.68|18.16|17.95|18.12|19.4|19.48|18.76|17.3|17.85|17.67|17.66|17.74|19.1|18.39|18.47|18.18|18.03|18.34|17.85|16.91|17.7|18.54|19.46|19.18|19.97|22.54|23.18|21.8|20.51|19.79|19.29|20.11|20.11|18.5|18.73|19.75|18.88|17.29|18.27
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|19.18|||||||19.49|19.51|18.12|18.54|17.29|16.94|17|16.76|17.18|17.44|17.89|18.57|16.93|16.06|16.17|16.22|16.15|16.11|15.87|15.93|16.12|16.17|16.08|16.2|16.4|16.53|16.44|16.3|16.33|16.36|16.35|16.42|16.7|16.91|16.91|16.9|16.96|17.06|16.97|16.96|16.9|16.58|16.44|16.46|16.59|16.75|17.02|17.03|16.89|17.09|17.14|17.12|17.04|17.17|17.1|17.13|17.42|16.47|16.6|16.52|16.4|16.28|16.33|16.37|16.55|16.63|16.61|16.66|16.68|16.57|16.5|16.29|16.35|16.46|16.65|16.62|16.64|16.6|16.68|16.89|16.9|16.6|16.69|16.62|16.24|15.96||16.44|16.38|16.5|16.72|16.97|16.8|16.88|16.8|16.81|16.57|16.47|16.73|17.22|17.3|16.28|15.59|15.32|15.1|14.92||||14.75|14.6|14.44|14.54|14.72|15|14.44|14.36|13.92|14|14.01|14.19|14.3|14.33|14.29|14.18|13.69|14.74||14.99|15.08|15.39|15.54|15.8446|15.8311|15.4527|15.6014|15.277|22.75|22.88|22.94|23.14|22.53|22.57|22.52|22.88|22.4|22.6|22.57|22.63|22.6|22.58|22.62|22.58|22.9|22.9|23.36|23.99|23.98|23.5|23.02|23.34|22.84|21.05|21.5|21.59|21.4|21.5|21|20.52|21.32|||||||21.5|21.36|21.59|21.6|21.6|21.38|20.82|20.95|20.99|20.88|20.63|21.57|21.8|22.33|22.66|21.33|20.28|20.64||21.28|21.4|21.55|21.05|21.2|21.3|21.19|21.04|21|20.84|21.26|21.49|21.89|22.05|22.12|22.45|22.1|22.05|21.82|22.36|22.6|22.75|22|21.9|21.72|21.85|21.83|22.94|22.98|22.8|22.38|22.58|23.17|24.55|24.04|24.04|23.65|24.03|23.77|23.48|23.35|23.2|22.99|23.21|23.36|23.9|24.65|24.5|24.28|24.69
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.39|||||||16.08|16.04|16.08|16.2|16.23|16.27|16.81|17.05|17.21|17.44|16.57|16.25|16.58|16.52|16.44|16.8|16.9|16.39|16.29|16.47|16.65|16.41|16.73|16.65|17.13|17.27|17.25|17.28|17.39|17.33|17.65|17.75|17.64|17.95|18.09|18.46|18.62|17.54|17.49|17.2|18.51|17.08|17.05|16.99|17.17|16.29|16.5|16.67|16.61|16.42|16.28|15.97|15.95|15.24|15.2|15.33|15.69|15.3|15.2|15.22|15.16|15.33|15.41|15.36|15.23|15.25|15.16|15.15|15.17|15.16|15.11|14.99|14.99|15.06|15.22|15.48|15.28|15.62|15.57|15.68|15.73|15.62|15.59|15.6|15.75|15.75||15.63|15.53|15.41|15.39|15.32|15.48|15.41|15.48|15.46|15.43|15.37|15.4|15.42|15.49|15.4|15.47|15.75|15.04|14.81||||14.99|15.14|15.32|15.43|15.36|15.48|15.39|15.29|15.26|15.26|15.31|15.44|15.45|15.41|15.58|15.33|15.36|16.25||16.58|16.55|16.61|16.43|16.65|16.54|16.52|16.47|16.34|16.62|16.63|16.62|16.56|16.66|16.56|16.29|16.33|16.32|16.57|16.32|16.4|16.31|16.36|16.32|16.6|16.61|16.64|16.64|16.89|17.16|16.71|16.31|16.8|17.18|16.73|16.29|16.36|16.5|16.52|16.53|16.32|16.19|||||||16.25|16.09|16.21|16.06|16.17|16.26|16.16|16.17|16.05|16.13|15.86|16.02|16.04|16.06|16.35|16.5|16.4|16.72||17.43|17.56|17.54|17.74|17.89|17.75|17.71|17.7|17.67|17.78|18.05|18.18|18.4|18.46|18.29|18.5|18.33|18.63|18.44|18.54|18.63|17.98|17.75|17.7|17.68|17.79|17.76|18.35|18.43|18.44|18.28|18.43|18.56|18.56|18.97|19.25|18.6|18.8|18.47|17.91|17.68|17.41|17.49|17.5|17.94|18.65|18.51|18.37|18.16|18.21
08032|100637|/equities/shuangliang|SHANGHAICOMP|6.23|||||||6.2|6.16|6.13|6.32|5.88|5.98|6.03|6.19|6.35|6.49|6.35|6.39|6.51|6.24|6.37|6.43|6.45|6.26|6.15|5.94|6.09|6.05|6.04|6.13|6.32|6.5|6.66|6.74|6.68|6.8|6.33|6.21|6.05|5.93|5.98|5.97|6.02|6.17|6.09|6.09|6.05|6.23|6.13|5.8|6|5.96|5.77|6.03|5.92|6.14|6.14|5.87|5.87|6.09|5.55|5.69|5.85|6.01|6.15|6.17|5.87|5.38|5.58|5.75|5.25|4.85|5.06|4.77|4.78|4.72|4.7|4.63|4.77|4.69|4.69|4.75|4.64|4.73|4.9|4.67|4.6|4.59|4.52|4.53|4.54|4.46||4.56|4.56|4.57|4.58|4.6|4.65|4.65|4.65|4.65|4.62|4.68|4.73|4.8|5.14|4.68|4.72|4.72|4.62|4.55||||4.51|4.34|4.39|4.42|4.41|4.49|4.47|4.48|4.43|4.53|4.6|4.67|4.69|4.61|4.61|4.49|4.73|4.95||5.35|5.4|5.43|5.55|5.73|5.59|5.73|5.55|5.65|5.77|5.84|5.85|5.93|6.01|5.95|6.23|5.88|5.84|5.94|5.95|5.98|5.81|5.83|5.95|6.23|6.36|6.42|6.4|6.09|6.15|6.16|6.34|6.34|6.05|6.14|6.17|6.03|6.14|6.3|6.25|5.73|5.65|||||||5.69|5.79|5.52|5.5|5.58|5.65|5.64|5.74|5.78|5.27|5.07|5.67|5.6|5.17|5.21|5.37|5.29|5.48||5.8|5.9|6.06|6.2|6.13|6.16|5.99|6.02|6.05|6.13|6.26|6.36|6.6|6.71|6.71|7.1|6.92|7.07|7.16|6.81|7.18|7.15|7.1|6.82|6.25|6.55|6.26|6.59|6.77|6.37|6.11|6.09|6.38|6.76|7.04|7.5|7.5|7.51|7.17|8.02|8.2|8.35|7.93|7.21|6.55|5.95|5.41|4.92|4.66|4.91
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.6|||||||6.63|6.65|6.62|6.7|6.76|6.7|6.72|6.78|6.92|6.9|6.85|6.82|6.82|6.85|6.87|6.82|6.83|6.71|6.73|6.79|6.8|6.8|6.77|6.82|6.9|6.99|6.93|6.93|6.97|7.06|7.09|6.88|6.82|6.96|6.96|7.08|7.04|7.09|6.88|6.87|6.86|6.76|6.73|6.82|6.83|6.85|6.87|6.9|6.88|6.96|6.87|6.8|6.71|6.66|6.71|6.86|6.99|6.91|6.87|6.87|6.78|6.76|6.76|6.69|6.67|6.63|6.6|6.6|6.61|6.61|6.7|6.93|6.88|6.95|6.79|6.75|6.79|6.72|6.49|6.48|6.48|6.43|6.4|6.39|6.4|6.4||6.5|6.48|6.54|6.53|6.54|6.7|6.77|6.78|6.85|6.89|6.68|6.5|6.54|6.58|6.56|6.56|6.56|6.51|6.42||||6.38|6.44|6.45|6.47|6.44|6.5|6.4|6.33|6.35|6.31|6.4|6.32|6.28|6.29|6.37|6.01|5.98|6.32||6.59|6.63|6.71|6.65|6.72|6.88|6.83|6.74|6.8|6.82|6.79|6.77|6.79|6.74|6.64|6.55|6.54|6.49|6.53|6.46|6.43|6.47|6.47|6.55|6.53|6.49|6.49|6.47|6.51|6.51|6.52|6.56|6.68|6.7|6.68|6.76|6.78|6.79|6.75|6.7|6.55|6.59|||||||6.66|6.58|6.75|6.75|6.74|6.77|6.83|6.65|6.65|6.62|6.39|6.55|6.58|6.56|6.49|6.44|6.89|7.15||7.27|7.05|7.03|6.93|7.15|7.17|7.4|7.14|7.09|7.18|7.49|7.65|8.28|8.33|8.35|8.35|8.2|7.99|7.82|7.98|8.11|8.08|8.08|8.58|8.75|9.18|9.66|8.78|8.8|8.76|8.3|7.59|7.07|7.15|7.24|7.5|7.48|7.18|7.07|6.87|6.8|6.77|6.83|6.85|6.85|7.08|7.08|6.94|6.57|6.52
08034|100940|/equities/changhong-elec|SHANGHAICOMP|10.88|||||||10.69|10.53|10.82|11.06|10.9|11.11|11.15|11.38|11.55|11.32|10.8|10.84|10.87|10.77|10.47|10.62|10.75|10.64|10.75|11.13|11.45|11.8|11.94|11.99|12.48|12.6|12.47|12|12.09|12.8|11.67|10.79|10.5|10.18|10.1|10.02|10.02|9.95|10.09|9.98|9.81|9.77|9.82|9.93|9.95|10.03|10.28|10.17|10|10|10.05|10.04|10.1|10.3|10|9.95|10|10.22|9.68|9.76|9.71|9.6|9.66|9.68|9.76|9.94|9.73|9.73|9.73|9.67|9.57|9.33|9.39|9.61|9.6|9.67|9.68|9.82|9.94|9.98|10.09|10.12|10.3|10.19|10.04|9.94||9.99|10.05|10.05|10.12|10.2|10.3|10.43|10.53|10.61|10.65|10.6|10.9|11.02|11.17|11.14|11.25|11.08|11.4|11.44||||10.69|10.89|10.23|10.03|9.98|9.93|9.98|9.98|10.12|9.91|9.85|9.95|10.01|9.98|9.78|9.39|9.07|9.35||10.23|10.29|10.38|10.55|10.96|11.1|10.93|11.19|11.2|11.49|11.88|12.16|12.2|12.49|11.59|11.77|11.44|11.22|11.48|11.7|11.9|11.79|11.48|11.27|11.8|12.09|12.28|12.78|13.1|12.27|11.92|11.93|12.32|12.9|13.8|12.95|12.05|12|11.57|10.52|9.65|9.25|||||||9.14|9.13|9.26|8.89|9.07|9.18|9.14|9.27|9.2|9.2|8.58|8.99|9.03|8.88|8.8|8.86|9.33|9.71||10.37|10.79|11.12|11.24|11.12|11.24|10.75|10.87|10.59|10.65|10.7|10.74|10.92|11.1|11.11|11.45|11.23|11.36|11.34|11.38|11.6|11.5|11.1|11.25|11.3|11.66|11.98|13.3|13.41|12.48|12.25|12.89|14.36|14.2|13.68|13.43|13.22|13.88|13.91|14.3|15.34|15.5|18.07|16.48|14.98|13.62|12.38|11.84|11.85|10.79
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|14.5|||||||14.31|14.4|14.37|14.32|14.4|14.35|14.33|14.37|14.36|14.4|14.45|14.58|14.87|14.8|14.81|14.89|15|14.9|14.96|15.02|15.05|14.94|15.37|15.34|15.55|15.61|15.63|15.57|15.57|15.39|15.42|15.37|15.47|15.6|15.49|15.5|15.55|15.59|15.59|15.61|15.62|15.6|15.62|15.93|16.11|15.85|15.87|15.97|16.12|16.42|16.45|16.14|15.89|16.29|16.24|16.3|16.36|16.27|16.25|16.32|16.32|16.38|16.32|16.29|16.44|16.51|16.16|16.11|16.17|16.08|16.01|16.06|16.2|16.38|16.43|16.28|16.3|16.35|16.41|16.48|16.57|16.41|16.42|16.47|16.67|16.83||17.07|17.11|17.15|17.35|17.31|17.53|17.58|17.7|17.65|17.25|17.44|17.33|17.09|17.12|17.23|17.38|17.15|17.24|17||||17.02|17.03|17.09|16.9|16.91|16.82|16.97|16.81|16.84|16.89|16.91|16.75|16.78|16.99|16.97|17.1|16.84|16.99||16.74|16.29|16.28|16.31|16.15|16.01|16.08|16.09|15.66|15.62|15.57|15.58|15.25|15.41|15.27|15.28|15.16|15.18|15.2|15.16|15.08|15.11|14.98|15.06|15.17|15.25|15.24|15.16|15.56|15.77|15.84|15.67|15.82|15.59|15.65|15.72|15.65|15.67|15.67|15.73|15.7|15.89|||||||15.95|15.57|15.72|15.92|15.94|16.02|15.82|15.95|16.13|15.86|16|16.21|16.47|16.49|16.33|16.61|16.78|17.33||17.44|17.38|17.3|17.48|17.54|17.36|17.25|17.2|17.32|17.53|17.59|17.36|16.93|16.98|16.97|17.17|17.1|17.1|17.25|17.49|18.66|17.2|16.62|16.66|16.72|16.8|17|17.22|17.14|16.9|16.87|17.04|16.94|17.24|17.09|17.03|17.14|17.46|17.15|17.12|17.2|17.11|17.14|16.98|16.95|17.05|16.98|17.18|17.21|17.35
08036|101065|/equities/em-technology|SHANGHAICOMP|20.93|||||||21.08|20.82|21.34|22.13|22.18|24.53|23.2|21.55|21.6|21.93|21.73|21.96|20.98|19.84|18.29|17.56|18.33|18.06|18.2|17|18.72|20.18|20.3|19.4|18.7|19.09|19.75|19.15|18.24|18.22|19.4|20.47|19.22|18.4|17.9|16.77|16.8|16.8|16.24|16.75|16.66|16.93|17.52|19.04|18.55|17.8|17.6|16.58|15.97|15.75|16.31|15.89|15.63|14.21|13.13|13.12|12.61|11.72|12.1|11.99|11.97|11.45|10.66|9.7|9.93|9.77|9.55|9.49|9.58|9.54|9.5|9.24|9.26|9.43|9.35|9.14|9.27|9.36|9.48|9.56|9.72|9.8|9.79|9.75|9.42|9.16||9.19|9.21|9.2|9.3|9.34|9.42|9.6|9.69|9.75|9.83|9.72|9.78|9.89|10.04|9.76|9.73|9.65|9.41|9.34||||9.15|9.12|9|9.4|9.18|9.07|9|8.88|8.58|8.69|8.65|8.7|8.87|8.67|8.61|8.43|8.15|8.55||9.54|9.76|9.8|9.72|9.45|9.49|9.33|9.34|9.49|9.53|9.63|9.9|9.86|9.92|10.11|10.19|10.31|10|9.45|9.28|9.29|9.38|9.13|9.2|9.25|9.75|9.87|9.82|9.94|10.11|9.35|8.82|8.78|8.41|8.16|8.28|8.28|8.26|8.35|8.45|8.29|8.08|||||||8.2|8.22|8.4|8.44|8.14|8.16|8.1|8.13|7.7|7.73|7.58|7.86|7.58|7.03|7.05|7.18|7.34|7.6||7.84|7.83|7.88|7.79|7.82|7.87|8.09|8.1|8|8.09|8.21|8.51|8.43|8.5|8.61|8.62|8.51|8.56|8.72|8.74|8.43|8.41|8.34|8.31|8.32|8.29|8.25|8.43|8.59|8.56|8.48|8.55|8.77|9.16|9.13|9.22|9.04|8.96|8.75|8.69|8.67|8.49|8.68|8.63|8.52|8.65|8.67|8.81|8.81|8.5
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.58|||||||5.61|5.65|5.65|5.65|5.65|5.57|5.56|5.58|5.65|5.67|5.65|5.66|5.7|5.69|5.67|5.67|5.68|5.62|5.62|5.62|5.65|5.67|5.79|5.63|5.71|5.72|5.65|5.63|5.64|5.63|5.63|5.63|5.61|5.68|5.64|5.63|5.64|5.64|5.66|5.7|5.72|5.63|5.62|5.71|5.72|5.73|5.74|5.78|5.85|6.43|6.09|6.08|6.05|6.06|6.08|6.14|6.21|6.18|6.17|6.2|6.22|6.24|6.21|6.23|6.23|6.13|6.11|6.13|6.23|6.26|6.31|6.35|6.37|6.36|6.4|6.39|6.28|6.32|6.55|6.53|6.53|6.41|6.54|6.56|6.56|6.41||6.52|6.45|6.34|6.2|6.22|6.31|6.27|6.23|6.1|5.99|5.92|5.99|5.82|5.75|5.79|5.78|5.76|5.77|5.73||||5.84|5.82|5.81|5.76|5.76|5.79|5.83|5.79|5.81|5.78|5.78|5.56|5.48|5.47|5.57|5.58|5.47|5.48||5.53|5.49|5.47|5.45|5.08|5.07|5.05|5|4.95|4.93|4.91|4.88|4.88|4.87|4.83|4.79|4.79|4.78|4.79|4.8|4.83|4.86|4.87|4.84|4.85|4.83|4.83|4.82|4.88|4.92|4.97|5.04|5.07|5.05|5.06|5.09|5.04|5.03|5.05|5.05|4.99|4.99|||||||5.02|4.93|4.91|4.87|4.93|4.94|4.93|4.98|4.97|4.94|4.87|4.94|5.01|5.08|5.02|5.02|5.11|5.35||5.27|5.26|5.24|5.24|5.24|5.16|5.11|5.16|5.19|5.2|5.26|5.21|5.26|5.28|5.26|5.36|5.31|5.28|5.22|5.27|5.3|5.3|5.3|5.24|5.21|5.2|5.2|5.31|5.27|5.26|5.24|5.31|5.42|5.3|5.37|5.41|5.35|5.53|5.48|5.39|5.37|5.32|5.49|5.58|5.41|5.63|5.65|5.4|5.5|5.59
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.42|||||||9.4|9.33|9.41|9.56|9.47|9.76|9.77|9.63|9.88|9.94|9.64|9.88|9.95|9.94|9.98|10.08|10.13|10.09|10.31|10.18|10.39|10.5|10.54|10.47|10.69|10.77|10.57|10.64|10.92|10.89|10.15|10.16|9.98|10.04|10.06|10.17|10.18|10.48|10.58|10.15|9.8|9.64|9.5|9.65|9.68|9.79|9.85|9.62|9.56|9.55|9.63|9.63|9.7|9.69|9.53|9.64|9.78|9.82|9.85|10.25|10.04|9.27|9.38|9.39|9.21|9.27|9.27|9.18|9.18|9.17|9.11|9|8.99|9.2462|9.3462|9.1538|9.0846|9.1308|9.1769|8.9615|8.9538|8.9692|9|8.9231|8.7923|8.7308||8.8846|8.9923|9.2308|8.8154|8.7615|8.9|9|9.0538|9.0077|9.0385|9.1|9.1385|9.1923|9.3308|9.1615|9.0385|9.0385|9.2|9.0385||||8.6154|8.4615|8.5308|8.6154|8.6385|8.6923|8.5308|8.5231|8.3846|8.4231|8.5231|8.6538|8.8462|8.5231|8.5846|8.1308|8.4|8.8||9.4923|9.5308|9.5385|9.5846|9.7077|9.8077|9.8769|9.7462|9.9846|10.3|10.5923|10.6154|10.6077|10.6154|10.3|10.3692|10.4154|10.2692|10.3923|10.5154|10.5154|10.3615|10.1923|10.2077|10.4462|10.7692|10.9846|11.0692|10.6769|10.6|10.6462|10.6385|10.9846|11.1|10.9|10.3462|10.8462|10.1846|9.8846|9.8615|9.6154|9.4077|||||||9.4154|9.3615|9.6385|9.6|9.6|9.4231|9.2231|9.2538|9.1769|9.1385|8.7385|9|9.0308|9.0385|9.0308|8.9385|9.1231|9.4385||9.8538|9.9615|10.0308|9.9|9.8154|9.9308|10.2923|10.3692|10.2846|10.2308|10.1923|10.5154|10.8154|11.1538|10.6385|10.5923|10.5077|10.4308|10.3769|10.2769|10.4615|10.4846|10.3385|10.3154|10.3231|10.4308|10.4|10.9769|10.9769|11.2462|10.9462|11.2154|11.5231|11.5769|11.7923|12.1308|11.7615|11.6769|11.0077|11.3077|11.3385|11.2692|11.8154|13.0539|11.9462|11.3462|11.0385|10.8692|10.7538|10.9615
08039|100806|/equities/gold-summit|SHANGHAICOMP|9.55|||||||9.29|9.25|9.43|9.66|9.43|9.33|9.42|9.81|10.08|10.12|10.16|10.44|10.08|9.97|9.98|10.4|10.04|9.98|10.08|10.65|11|10.36|10.3|10.25|10.61|10.81|10.9|10.46|10.6|10.62|10.84|11.05|11.31|10.56|9.71|9.84|9.97|10.29|9.84|9.69|9.53|9.44|9.41|9.57|9.78|9.91|9.97|10.43|10.83|12.8|11.64|10.58|9.86|10|9.99|10.4|9.8|9.8|9.39|8.99|8.73|8.55|8.8|9|8.72|8.56|8.54|8.5|8.59|9.05|8.29|8.01|7.91|8.04|8.1|8.12|8.17|8.19|8.29|8.24|8.3|8.34|8.39|8.61|8.65|8.79||9.35|9.35|8.5|7.76|7.75|7.78|7.9|8.06|8.28|7.98|7.83|7.94|7.96|8.28|8.6|8.5|7.98|8.24|8.4||||7.94|8.09|7.59|7.14|7.45|6.99|6.92|6.88|6.85|6.86|6.85|6.99|6.92|6.73|6.73|6.58|6.35|6.83||7.15|7.18|7.2|7.14|7.31|7.38|7.41|7.33|7.63|7.75|7.94|8.18|7.93|7.96|7.9|7.93|8.1|8.06|8.24|8.3|8.66|8.3|7.96|7.78|8.04|8.44|8.86|8.49|10|10.55|9.59|8.72|7.93|7.21|6.67|6.75|6.73|6.84|6.8|6.86|6.54|6.4|||||||6.35|6.21|6.42|6.31|6.52|6.53|6.7|6.63|6.6|6.55|6.28|6.48|6.55|6.41|6.33|6.11|6.46|6.63||6.8|6.7|6.82|6.72|7.13|7.34|7.82|7.38|7.33|7.33|7.71|7.86|8.1|8.07|8.11|8.46|8.67|8.75|8.1|8.13|7.77|7.6|7.34|7.38|7.19|7.26|7.26|7.4|7.65|7.35|7.09|7.39|7.6|7.85|7.79|8.03|7.92|8.3|8.27|7.75|7.98|7.5|8.43|8.8|8.22|8.64|8.67|8.18|7.96|8.39
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.29|||||||2.15|1.95|1.93|1.93|1.93|1.96|1.99|2.06|2.14|2.06|2.09|2.04|1.99|1.96|1.96|1.97|1.96|1.94|1.93|1.95|1.97|1.95|1.95|1.95|1.99|1.99|1.99|1.92|1.92|1.92|1.91|1.91|1.88|1.89|1.9|1.91|1.91|1.89|1.89|1.9|1.89|1.87|1.89|1.93|1.99|1.97|1.99|2.03|1.99|1.95|1.9|1.89|1.8|1.78|1.78|1.81|1.84|1.83|1.83|1.82|1.81|1.78|1.79|1.79|1.78|1.76|1.76|1.77|1.76|1.76|1.75|1.74|1.74|1.76|1.79|1.79|1.78|1.82|1.8|1.8|1.81|1.8|1.81|1.78|1.77|1.76||1.78|1.79|1.84|1.82|1.75|1.76|1.77|1.79|1.81|1.79|1.78|1.78|1.76|1.75|1.74|1.75|1.75|1.75|1.72||||1.71|1.71|1.72|1.73|1.74|1.75|1.77|1.72|1.71|1.72|1.71|1.73|1.74|1.73|1.75|1.73|1.71|1.78||1.84|1.84|1.85|1.85|1.9|1.94|1.9|1.89|1.87|1.91|1.89|1.88|1.89|1.9|1.87|1.85|1.87|1.86|1.86|1.85|1.85|1.87|1.87|1.89|1.9|1.93|1.92|1.92|1.95|1.9|1.9|1.91|1.94|1.95|1.95|1.96|1.96|1.97|1.99|1.97|1.92|1.92|||||||1.94|1.91|1.93|1.9|1.92|1.95|1.98|2|1.98|1.97|1.91|1.94|1.95|1.97|1.98|2|2.01|2.05||2.1|2.11|2.14|2.11|2.14|2.15|2.21|2.23|2.22|2.25|2.3|2.34|2.38|2.36|2.39|2.33|2.34|2.34|2.13|2.14|2.16|2.16|2.05|2.06|2.01|2.02|2.03|2.08|2.11|2.12|2.15|2.11|2.08|2.14|2.18|2.21|2.26|2.24|2.23|2.18|2.13|2.07|2.1|2.1|2.07|2.17|2.12|2.1|2.03|2.03
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.78|||||||16.99|15.74|15.65|16.11|15.83|16.21|16.32|15.9|16.17|16.36|16.22|16.33|16.58|16.49|16.76|16.74|16.75|16.49|16.56|16.98|17.31|17.71|17.32|17.54|18.03|18.1|18.02|19.17|19.31|20.35|19.66|19.16|17.5|16.98|17.15|16.88|16.9|16.7|15.88|15.51|15.43|15.18|14.86|15.07|15|15.15|14.99|14.93|14.89|14.73|14.82|14.85|14.59|14.6|14.71|14.25|14.8|14.77|14.62|15.01|14.29|14.12|14.21|14.25|14.08|14.29|14.28|14.18|14.25|14.38|14.28|14.09|13.75|14.1|14.14|14.25|14.4|14.29|14.48|15.49|16.26|16.75|15.6|14.18|13.08|12.94||13.18|13.26|13.25|13.11|13.17|13.31|13.45|13.53|13.55|13.46|13.58|13.29|13.38|13.35|13.42|13.24|12.87|12.71|12.6||||12.2|11.58|11.25|11.3|11.53|11.6|11.7|12|11.76|11.38|11.4|11.56|11.6|11.18|11.21|10.85|11.29|11.8||12.77|13.18|13.31|12.12|12.63|13.01|13.88|13.08|13.3|13.82|14.17|13.99|14.19|13.99|13.5|13.9|13.95|13.56|13.88|13.84|14.02|13.73|13.69|13.88|13.63|13.9|14.27|14.05|13.82|13.82|13.96|13.81|14.07|13.88|13.56|13.39|13.53|13.65|13.58|13.43|13.15|12.77|||||||12.66|12.5|12.9|12.46|12.67|12.7|12.61|12.76|12.57|12.53|12.38|12.74|12.86|12.54|12.49|11.91|13.09|13.28||13.82|14|14.25|14.2|13.78|14.69|15.87|16.69|16.91|17.58|17.3|16.85|16.78|15.96|15.79|16.08|15.83|16.3|15.75|15.9|16.98|15.79|15.4|15.52|15.41|15.98|16.28|17.1|17.74|16.73|16.8|17.03|17.08|18|17.33|18.04|17.95|19.6|21.1|19.27|17.52|15.93|15.41|15.74|16.21|16.2|15.09|14.87|14.69|15.02
08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.6|||||||18.75|18.68|18.61|18.85|18.64|18.55|18.95|19.03|19.38|19.44|19.4|19.28|19.37|19.59|19.54|19.48|19.48|19.28|19.39|19.5|19.49|19.48|19.66|20.36|20.6|20.65|20.47|20.7|20.99|20.7|20.43|20.23|20.42|20.78|20.5|20.76|20.95|20.1|20.12|20.22|20.38|20.45|19.84|20.18|20.51|21.1|21.56|21.55|21.7|20.52|18.85|18.77|18.53|18.53|18.58|18.89|18.87|18.93|18.83|18.99|18.88|18.74|18.49|18.74|18.73|19.07|19.28|18.6|18.24|18.21|18.14|17.84|17.82|18.06|18.33|18.54|18.5|18.62|18.81|18.83|18.79|18.69|18.55|18.69|18.78|18.42||18.85|19.62|20.44|19.68|21.2|27.2|24.73|22.48|20.44|18.58|17.01|17.28|16.75|16.94|16.99|16.96|16.69|16.35|16.1||||15.99|15.61|14.96|15.04|15.03|15.1|15|14.94|14.97|14.93|14.82|14.82|14.77|14.55|14.53|14.02|14.09|14.6||15.05|15.08|15.12|14.71|15.09|15.21|15.32|14.89|15.4|15.59|15.68|15.8|15.83|15.97|16|16|16.06|15.99|16.25|16.09|16.23|16.19|17.47|17.1|16.92|16.87|16.08|15.71|15.57|15.71|15.99|15.33|15.46|15.47|15.29|15.39|15.34|15.35|15.34|15.19|15.06|15.01|||||||14.9|14.54|14.74|14.81|15.52|15.63|15.63|16.6|15.94|14.5|13.95|14.64|14.53|14.58|14.4|13.84|14.31|14.8||14.43|14.54|14.74|14.76|14.56|14.85|15.6|15.99|16.1|17.3|18.04|18.21|16.93|16.32|16|16.25|15.9|15.82|15.72|15.98|16.46|15.9|15.5|15.44|15.3|15.5|15.32|15.3|15.6|14.88|14.5|14.84|15.04|15.15|15.35|15.58|15.45|15.4|14.99|14.73|14.61|14.53|14.86|14.89|14.74|15.2|14.94|14.51|14.2|14.19
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.54|||||||9.31|9.35|9.43|9.4|9.41|9.37|9.48|9.64|9.79|9.82|9.78|9.82|9.88|9.88|9.92|10.05|9.99|9.91|9.9|10.05|10.17|10.1|10.19|10.34|10.6|10.4|10.43|10.47|10.44|10.28|10.29|10.2|10.12|10.23|10.3|10.37|10.35|10.4|10.33|10.32|10.28|10.27|10.24|10.34|10.46|10.41|10.45|10.62|10.63|10.86|10.94|10.96|10.96|10.95|11.13|10.93|11.1|10.94|11.27|11.52|11.55|12.1|11.12|10.75|10.66|10.88|10.22|10.16|10.13|10.06|10.02|9.83|9.85|10.12|10.26|10.38|10.46|10.64|10.7|10.8|11.05|10.63|10.75|10.66|10.59|10.46||10.71|10.74|10.98|11.09|10.9|11.3|11.88|12.3|11.88|11.25|11.49|11.75|11.56|11.56|11.39|11.58|11.73|11.75|11.65||||11.46|12.62|13.27|12.99|12.01|11.86|12.6|12.18|12.5|12.9|13.48|12.68|12.3|12.14|12.37|12.75|13.08|12.86||12.57|12.35|12|11.15|11.2|12.07|13.18|12.75|11.97|11.33|11|11|10.25|10.15|10.37|10.25|9.38|9.16|9.2|9.18|9.28|9.28|9.46|9.27|9.28|8.98|8.98|9.02|9.16|8.98|9.03|9.09|9.3|9.2|8.82|8.85|8.87|8.81|8.84|8.73|8.6|8.54|||||||8.57|8.42|8.55|8.5|8.57|8.55|8.47|8.51|8.42|8.4|8.11|8.37|8.39|8.38|8.37|8.34|8.57|8.89||9.24|9.38|9.4|9.21|9.16|9.22|9.41|9.24|9.31|9.62|9.54|9.69|9.72|9.8|9.8|9.97|9.94|9.5|9.46|9.52|9.61|9.46|9.28|9.25|9.23|9.31|9.33|9.56|9.55|9.3|9.21|9.28|9.61|10.02|10.25|10.43|10.12|10.33|10.2|9.94|9.9|9.82|10.17|10.66|10.26|9.76|9.55|9.17|9.24|9.88
08045|100306|/equities/sichuan-road|SHANGHAICOMP|8.3|||||||8.33|8.43|8.4|8.5|8.48|8.54|8.64|8.68|8.84|8.87|8.74|8.71|8.8|8.8|8.97|9.03|9.02|8.84|8.9|8.94|9.11|9.28|8.69|8.56|8.68|8.72|8.39|8.35|8.42|8.31|8.35|8.39|8.44|8.67|8.4|8.43|8.51|8.5|8.47|8.44|8.44|8.43|8.34|8.41|8.45|8.43|8.57|8.76|8.85|9.23|9.09|8.98|8.65|8.7|8.67|8.69|8.73|8.73|9.5|9.62|9.79|9.75|9.5|9.46|9.91|9.92|10.13|10.13|10.16|10.08|9.93|9.92|9.85|9.9|9.9|9.8|9.74|9.67|9.48|9.49|9.52|9.55|9.65|9.45|9.38|9.44||9.45|9.38|9.35|9.32|9.29|9.35|9.34|9.35|9.35|9.33|9.33|9.32|9.3|9.56|9.3|9.32|9.1|9.04|9||||8.89|8.93|8.89|8.92|8.9|8.57|8.64|8.6|8.64|8.6|8.6|8.51|8.5|8.58|8.74|8.7|8.56|8.66||8.64|8.46|8.03|8.1|8.16|8.18|8.2|8.21|8.29|8.38|8.24|8.22|8.14|8.06|7.92|7.9|7.83|7.61|7.44|7.45|7.4|7.44|7.43|7.5|7.47|7.32|7.24|7.22|7.3|7.13|7.05|7.08|7.16|7.12|7.16|6.99|6.97|7.06|7.08|7.12|7.1|7.2|||||||7.24|7.15|6.96|6.89|7.05|7.12|7.09|7.22|7.23|7.18|7.13|7.35|7.38|7.39|7.29|7.24|7.22|7.34||7.37|7.39|7.37|7.37|7.52|7.49|7.63|7.62|7.63|7.52|7.52|7.44|7.56|7.6|7.67|7.88|7.77|7.8|7.91|7.67|7.7|7.66|7.46|7.44|7.35|7.36|7.45|7.46|7.54|7.53|7.53|7.68|7.7|7.8|7.93|7.88|7.88|8.15|8.1|7.93|7.65|7.45|7.69|7.69|7.47|7.75|7.73|7.51|7.64|7.98
08046|101159|/equities/star-cable|SHANGHAICOMP|8.25|||||||8.08|8.11|8.14|8.25|8.1|8.2|8.19|8.35|8.3|8.42|8.5|8.84|9.13|9.17|8.98|9|9.1|9.63|9.5|9.02|9.1|8.79|8.12|8.18|8.32|8.27|8.35|8.28|8.4|8.14|8.18|8.2|8.18|8.25|8.3|8.41|8.48|8.77|8.47|8.54|8.48|8.17|8.25|8.4|8.32|7.97|8.02|8.04|8.04|8.48|8.37|8.26|8.15|8.26|7.99|8.03|8.13|8.06|8|8.34|8.49|8.75|8.19|8.4|8.43|7.84|7.5|7.49|7.59|7.75|7.64|7.6|7.77|8.08|8.45|8.31|8.26|8.8|9.08|9.38|10.16|9.37|9.44|9.44|9.63|9.16||9.76|9.96|9.05|8.23|7.48|6.8|6.18|5.84|5.8|5.68|5.55|5.45|5.49|5.65|5.62|5.65|5.64|5.65|5.52||||5.44|5.3|5.56|5.68|5.7|5.87|6.06|6.09|6|5.83|5.59|5.54|5.65|5.4|5.37|4.94|4.9|5.14||5.4|5.46|5.4|5.17|5.36|5.52|5.5|5.5|5.48|5.49|5.45|5.22|5.25|5.3|5.28|5.4|5.35|5.28|5.35|5.33|5.47|5.7|5.6|5.42|5.35|5.15|5.13|5.06|5.03|5.06|5.1|5.1|5.18|5.17|5.03|5.12|5.1|5.19|5.02|5.04|4.91|4.7|||||||4.66|4.6|4.64|4.64|4.62|4.57|4.45|4.52|4.48|4.44|4.26|4.5|4.72|4.72|4.69|4.75|5.38|5.68||5.75|5.82|6|6.01|5.79|5.47|5.32|5.57|5.46|5.1|5.39|5.75|5.53|5.08|4.92|4.91|4.78|4.74|4.73|4.67|4.67|4.68|4.6|4.66|4.65|5|5.55|5.08|4.62|4.2|4.08|4.11|4.18|4.3|4.24|4.3|4.31|4.28|4.2|4.14|4.12|4.07|4.29|4.25|4.23|4.38|4.28|4.12|4.07|4.13
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|43.08|||||||43.83|43.94|44|44.29|44.27|44.44|44.63|44.85|46.28|46.37|46.38|46|47.33|46.9|47.44|47.52|47.26|46.4|45.9|47.1|47.91|47.55|48|46.98|48.23|49.3|49.88|45.45|46.13|46.5|45.06|42.79|42.35|42.65|42.12|42.45|43.5|42.02|42.27|42.2|42.08|41.44|41.66|42.23|43.03|42.73|42.88|43.28|43.12|43.2|43.22|42.09|42.39|42.79|42.8|41.73|42.64|43.09|42.5|42.6|42.13|41.96|42.48|42.75|42.77|42.31|43.37|41.73|42.18|41.85|41.49|41.13|41.88|41.21|42|41.18|41.15|42.88|43.25|43.55|43.55|43.53|43.85|43.75|43.73|44.37||45|44.99|45.23|45.28|45.01|45.34|45.78|45.98|46.08|45.94|46.12|47.05|47.6|47.02|47.06|46.96|47.19|47.34|46.51||||46.45|45.64|46.52|47.26|47.37|47.07|47.1|47.2|47.48|48.46|46.98|47.39|47.64|47.59|47.94|47.15|46.71|47.86||50.49|49.2|49.47|50.83|52|51.5|52.47|51.93|51.97|51.94|51.96|52.67|53.22|54.68|53.32|50.16|51.2|50.6|49.17|49.7|47.93|47.1|47.4|49.78|50.37|48.99|48.1|48.64|50.6|49.79|50|49|49.43|49.72|49.88|50.72|47.29|47.88|47.59|48|46.05|46.41|||||||47.46|46.98|48.26|47.74|48.87|48.98|48.08|48.45|47.77|47.48|45.94|46.86|47.19|46.77|46.54|46.97|50.99|53.19||55|54.41|54.74|54.55|54.38|54|54.98|55.26|55.3|56.48|57.1|57.4|58.72|59.9|60.66|62|59.52|58.62|57.56|58.99|59|60|61.98|61.14|61.91|57.99|57.7|55.7|56.1|56.1|53.65|55.06|57.19|59.9|63.33|63.33|61.23|61.14|55.58|52|48.99|50.3|45.78|42.38|41.08|42.99|42.98|42.25|42.13|42.7
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|11.56|||||||11.6|11.54|11.54|11.68|11.79|11.6|11.74|11.75|11.9|12.01|12.05|12.18|12.3|12.17|12.17|12.18|12.34|12.03|11.98|12.14|12.28|12.35|12.3|13.03|12.48|12.52|12.52|12.26|12.4|12.34|12.05|12.11|12.09|12.38|11.29|11.29|11.28|11.24|11.3|11.3|11.3|11.35|11.35|11.54|11.58|11.5|11.58|11.64|11.54|11.6|11.55|11.54|11.5|11.49|11.41|11.39|11.38|11.36|11.31|11.4|11.29|11.26|11.28|11.32|11.18|11.17|11.21|11.23|11.28|11.25|11.09|10.93|10.99|10.97|11.17|11.18|11.18|11.47|11.56|11.59|11.62|11.43|11.54|11.8|11.85|11.58||11.72|11.92|11.99|12.05|11.84|11.79|11.93|12.34|12.31|11.73|10.79|11.39|11.44|11.6|11.64|11.58|11.56|11.56|11.38||||11.66|12.08|13.84|14.03|14.04|14.15|14.13|14.05|14.57|14.73|14.65|14.93|14.52|14.2|14.46|14.6|14.57|14.57||14.55|14.56|14.59|14.6|14.38|13.66|13.74|13.74|13.88|13.87|13.99|14.12|14.15|14.15|14.04|13.27|13.41|13.35|12.9|12.89|12.69|12.94|13.15|13.5|13.42|13.18|12.7|12.7|12.96|12.92|12.93|12.95|13.07|13.24|13.2|13.32|13.38|13.46|13.5|13.5|13.22|13.72|||||||13.84|13.82|14.18|14.4|13.75|13.66|13.43|13.41|13.58|13.5|12.93|13.24|13.32|13.27|12.98|13.22|13.71|13.92||13.64|13.76|13.72|13.83|14.02|14.16|14.44|14.7|14.26|14.5|14.72|14.94|15.26|15.38|14.85|15.29|14.15|14.18|13.98|14.37|14.27|14.27|14.16|13.83|13.87|13.68|13.73|14.17|14.38|14.39|14.27|14.62|14.87|15.17|15.33|15.78|15.56|15.78|15.74|14.8|14.9|14.58|14.4|14.27|14.1|14.39|14.25|14.5|14.06|13.99
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|60.5|||||||61.32|61.77|62.02|62.7|62.73|63.52|64.96|65.95|66.99|68.5|68.97|67.85|70.31|68.36|68.98|67.84|69.15|67.06|67|70.15|69.93|71.2|69|66.45|67.94|69.98|67|61.15|62.68|63.6|59.36|54.99|54.44|54.72|53.87|54.85|53.63|52.3|52.77|52.85|52.32|51.89|52.2|52.87|54|53.7|53.79|54.65|54.88|54.2|54.23|52.76|53.43|52.72|52.52|51.74|52.19|52.79|52.5|52.38|51.55|51.09|52|52.56|52.15|50.88|52.8|50.03|50.39|49.99|49.4|49.36|50.66|49.98|51.36|50.5|50.2|51.3|51.97|52.66|51.95|52|52.15|51.8|51.65|52.5||53.43|53.52|53.6|53.95|53.3|54.26|54.49|55.14|55.05|55.49|56.1|57.3|57.69|57.45|57.49|57.83|58.27|58.49|57.87||||58.08|57.83|58.5|57.7|57.63|58.43|58.5|57.98|58.9|59.34|59.38|59.75|60.49|60.92|61.62|60.1|58.5|59.69||60.62|56.75|56.66|57.37|60.22|57.28|57.15|57.16|58.5|60.99|60.44|61.55|61.8|62.6|59.59|55.29|55.6|55.21|54.37|55.5|54.45|54.1|54.57|57.3|58.49|56.98|55.41|55.8|58.5|56.1|56.09|55.59|55.96|56.91|57.19|58|56.07|56.2|55.79|55.86|54.28|53.89|||||||55.8|55.25|58.66|58.5|60.06|60|59.83|60.17|59.13|58.96|56.69|58.15|58.28|57.8|57.43|58.07|62.71|65.86||68.05|68.69|68.97|68.13|69.36|69.35|71.1|71.29|72.73|74.7|74.65|75|77.49|78.73|77.96|80.96|75.25|75|74.47|75.79|78.49|78.73|79.99|78.89|78|75.6|75.6|77.47|77.5|77.03|75.31|77.69|79.5|80.43|83.01|86.25|83|83.5|78.52|74.05|71.5|69.1|68|64.6|64.88|68.81|69.53|66.2|66.59|69.95
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|13.65|||||||12.95|13.09|13.24|13.14|13.25|13.15|13.09|13.22|13.57|13.6|13.46|13.51|13.62|13.52|13.65|13.79|13.77|13.52|13.6|13.7|13.9|13.78|13.85|14.18|14.72|14.45|14.48|14.82|14.59|14.41|14.43|14.4|14.24|14.38|14.49|14.68|14.88|14.9|14.55|14.48|14.52|14.54|14.55|14.84|15.04|15.08|14.88|15.2|15.23|15.59|15.94|16.06|16.16|15.39|15.45|15.9|16.12|15.53|15.8|16.65|17.08|17.21|16.2|15.14|14.81|15.16|14.08|13.73|13.82|13.82|13.68|13.45|13.46|14.24|14.66|14.94|15.1|15.25|15.29|15.69|16.47|15.19|15.06|15.33|15.25|15.23||15.73|15.86|16.7|17|16.49|17.06|18.38|18.14|16.67|15.55|15.81|16.64|16.83|16.15|15.8|16.2|16.5|16.46|16.48||||17.58|17.93|20.94|19.04|17.31|16.44|16.19|14.82|13.7|13.98|14.47|13.2|12.17|11.79|11.94|11.89|11.88|11.97||12.26|11.8|11.96|11.39|11.11|11.6|11.93|12.23|11.66|11.33|11.27|11.35|11.09|11.05|11.15|11.4|10.68|10.36|10.38|10.43|10.54|10.7|10.78|10.75|10.59|10.37|10.19|10.2|10.27|10.27|10.24|10.34|10.58|10.55|10.35|10.43|10.53|10.31|10.34|10.17|10|10.06|||||||10.16|9.98|10.18|10.12|10.25|10.3|10.05|9.94|9.72|9.5|9.24|9.64|9.72|9.59|9.68|9.87|10.7|12.16||12.49|12.67|12.8|12.45|11.75|11.48|11.95|11.27|11.3|11.57|11.59|11.66|11.72|11.69|11.61|11.95|11.64|11.39|11.49|11.48|11.8|11.4|10.89|10.82|10.45|10.66|10.88|11.07|10.89|10.79|10.5|10.85|11.33|11.74|12.18|12.5|11.93|12.18|11.78|11.81|11.84|12.2|13.49|12.67|11.52|10.74|10.3|10.1|10.07|10.34
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|10.94|||||||10.88|10.31|10.49|10.43|10.44|10.25|10.48|10.47|10.23|10.29|10|9.89|9.74|9.81|9.49|9.4|9.68|9.32|9.12|9.47|9.71|9.8|9.66|9.59|9.79|9.74|9.85|9.85|10.12|10.27|10.23|10.08|9.67|9.55|9.22|9.31|8.99|8.51|8.29|8.31|8.13|7.99|8.18|8.36|8.42|8.4|8.51|8.68|8.77|9.57|9.13|8.38|7.75|7.62|7.59|7.47|7.5|7.43|7.42|7.63|7.65|7.63|7.49|7.48|7.6|7.53|7.4|7.15|7.3|7.34|6.85|6.92|6.95|8.03|7.3|7.26|7.25|7.19|7.22|7.22|6.82|6.95|6.91|7.02|6.94|6.76||6.82|6.97|6.92|7.52|7.44|7.58|7.73|7.75|7.56|7.58|7.2|7.51|6.83|6.88|6.69|6.67|6.65|6.74|6.64||||6.7|6.92|6.9|6.81|6.59|6.26|6.1|5.99|5.98|6.03|6.02|6.06|5.98|5.82|5.95|5.54|5.78|5.97||6.3|6.31|6.35|6.18|6.39|6.49|6.58|6.45|6.39|6.43|6.47|6.39|6.33|6.18|6.11|6.11|6.13|6.12|6.24|6.12|6.16|6.22|5.91|5.95|5.94|6.06|6.08|6.02|6.03|6.04|6.11|6.08|6.2|6.26|6.45|6.48|6.53|6.66|6.7|6.91|6.4|6.38|||||||6.65|6.49|6.88|7.18|6.69|6.77|6.83|6.78|6.7|6.31|6.07|6.54|6.42|6.6|6.65|6.7|6.94|7.14||6.91|6.86|6.98|6.99|6.5|6.47|6.56|6.7|6.65|6.65|7.07|7.6|7.39|6.72|6.11|6.3|6.4|6.27|6.28|6.21|6.22|6.24|5.96|5.88|5.5|5.58|5.58|5.8|5.83|5.95|5.78|5.66|5.76|6.05|5.99|5.96|5.94|6.04|5.91|6.04|5.97|5.96|5.95|6.03|5.58|5.67|5.62|5.41|5.45|5.49
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|13.54|||||||13.56|13.43|13.47|13.48|13.41|13.4|13.73|13.7|13.85|13.89|13.96|13.96|14|13.9|13.93|13.95|13.93|13.83|13.88|13.89|13.91|14.04|13.99|14.18|14.53|14.54|14.33|14.39|14.47|14.25|14.23|14.26|14.1|14.35|14.39|14.38|14.32|14.28|14.42|14.49|14.48|14.47|14.44|14.45|14.67|14.6|14.85|14.94|14.57|14.35|14.29|14.19|14.07|14.05|14.04|14.1|14.11|14.07|13.98|14.04|14.06|14.02|14|14.06|14.16|13.88|13.89|13.98|13.78|13.82|13.83|13.68|13.62|13.92|14.2|14.47|14.26|14.65|15.35|15.12|15.43|15|15.29|15.02|14.33|14.36||14.47|14.5|14.94|15.17|14.18|14.63|15.99|15.62|14.5|14.2|14.88|13.85|13.57|13.65|13.86|13.56|13.53|13.44|13.18||||13.17|13.17|13.13|13.25|13.39|13.65|14|13.07|13.15|13.18|13.35|13.79|13.79|14.1|14.37|14.45|13.52|13.3||13.7|13.61|13.6|13.6|13.97|14.11|13.94|13.8|13.86|14.03|14.12|14.13|14.06|14.04|13.95|13.85|13.95|13.95|13.95|14|14.33|13.9|13.88|13.84|13.8|13.97|13.99|14.15|14.77|14.21|14.24|14.4|14.33|14.44|14.2|14.38|14.29|14.31|14.32|14.24|14.11|14.17|||||||14.25|13.97|14.19|14.04|14.31|14.47|14.37|14.37|14.27|14.17|13.37|13.85|13.98|13.49|13.57|13.66|14.12|14.47||14.79|14.78|14.87|14.52|14.61|14.68|15.25|15.3|15.35|15.85|16.4|16.5|16.56|16.36|16.14|16.41|16.4|16.4|16.6|16.55|17.15|17.26|16.93|16.8|15.28|15.52|15.48|16.07|16.49|15.63|15.37|17|16.5|16.03|15.69|15.85|15.26|16.36|15.43|15.38|14.45|14.25|14.05|14.04|13.88|14.52|14.62|14.48|14.45|14.12
08054|100624|/equities/sino-platinum|SHANGHAICOMP|18.12|||||||17.38|16.98|16.76|15.96|15.88|16.17|16.5|16.44|16.74|16.86|17.58|17.87|18.08|17.43|17.33|17.73|17.18|16.8|17.59|17.8|18.13|17.5|17.4|16.59|16.8|16.56|16.64|16.3|16.4|16.38|15.86|15.85|15.8|15.88|15.93|15.6|15.65|15.81|15.68|15.58|15.57|15.47|15.2|15.48|16.07|16.24|16.5|16.6|16.71|16.43|16.53|16.25|16.58|15.7|15.75|15.95|16.16|15.65|15.02|15.15|15.21|15.21|15.63|15.84|15.57|15.5|15.6|16.18|16|15.09|15.04|14.96|15.04|15.68|15.36|15.56|15.55|16.05|16.08|15.88|15.83|15.86|15.57|14.89|14.59|14.51||14.21|14.19|14.25|14.45|14.65|14.68|14.64|14.09|13.55|13.49|13.59|13.56|13.58|13.62|13.62|13.45|13.55|13.56|13.54||||13.39|13.25|13.29|13.45|13.23|13.41|13.47|13.27|12.98|13.18|13.13|13.1|13.17|13.03|12.91|12.6|12.68|13.21||13.92|14.06|14.12|14.1|14.27|14.3|14.61|14.51|14.38|14.42|14.47|14.53|14.63|14.51|14.88|14.52|14.62|14.63|14.28|14.07|13.76|13.67|13.69|13.7|13.57|13.7|13.68|13.71|13.8|13.77|13.73|13.66|13.73|13.87|13.92|13.98|14.03|14.12|14.08|14.11|14.1|13.9|||||||13.83|13.63|13.71|13.67|13.7|13.81|14.3|14.06|13.99|13.96|13.82|13.76|13.74|13.58|13.75|13.82|13.85|13.89||14.1|14.11|14.18|14.1|14.1|14.05|14.05|14.07|14.07|14.18|14.24|14.23|14.43|14.5|14.4|14.49|14.34|14.25|14.06|14.29|14.25|14.2|14.16|14.13|14.15|14.2|14.58|14.49|14.5|14.47|14.41|14.39|14.64|15|15.21|15.34|15.23|15.15|14.95|15.11|15.02|14.85|14.91|14.29|14.27|14.46|14.44|14.39|14.24|14.4
08055|100658|/equities/sinochem|SHANGHAICOMP|4.28|||||||4.24|4.27|4.19|4.2|4.19|4.22|4.34|4.36|4.46|4.5|4.52|4.57|4.57|4.6|4.52|4.55|4.63|4.39|4.4|4.47|4.49|4.53|4.62|4.66|4.84|4.73|4.33|4.25|4.22|4.25|4.07|4.07|4.04|4.06|4.05|4.06|4.06|4.04|4.04|4.06|4.03|4.02|4.07|4.23|4.55|4.25||||||||||3.93|3.95|3.98|3.95|3.91|3.9|3.89|3.89|3.91|3.91|3.86|3.84|3.86|3.85|3.88|3.85|4.04|3.7|3.71|3.74|3.74|3.72|3.79|3.84|3.87|3.91|3.94|3.88|3.84|3.85|3.83||3.87|3.88|3.93|3.91|3.88|3.89|3.94|4|4.04|4.08|4.23|4.07|4.13|4.08|3.72|3.69|3.7|3.7|3.64||||3.66|3.68|3.67|3.71|3.67|3.68|3.67|3.66|3.68|3.71|3.65|3.68|3.72|3.69|3.71|3.68|3.6|3.77||3.88|3.92|3.97|3.85|4|4.05|4.09|3.93|3.87|3.9|3.86|3.88|3.89|3.88|3.86|3.81|3.82|3.79|3.79|3.79|3.76|3.74|3.76|3.81|3.83|3.86|3.82|3.8|3.84|3.82|3.85|3.86|3.87|3.89|3.89|3.91|3.89|3.88|3.9|3.86|3.8|3.8|||||||3.84|3.77|3.83|3.79|3.81|3.87|3.88|3.91|3.85|3.86|3.78|3.84|3.83|3.9|3.91|3.91|3.97|4.05||4.12|4.16|4.18|4.11|4.13|4.14|4.21|4.31|4.31|4.29|4.32|4.38|4.47|4.49|4.45|4.49|4.46|4.42|4.33|4.35|4.37|4.4|4.29|4.27|4.25|4.29|4.31|4.43|4.5|4.47|4.41|4.46|4.45|4.62|4.58|4.54|4.51|4.58|4.53|4.45|4.37|4.26|4.31|4.35|4.46|4.58|4.58|4.47|4.35|4.36
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.31|||||||10.35|10.54|10.07|10.29|9.82|9.81|9.86|9.92|10.18|10.21|10.14|10.1|10.21|10.18|9.95|9.98|9.98|9.97|10.02|10.28|10.38|10.44|10.51|10.26|10.45|10.64|10.64|10.4|10.36|10.48|10.12|10.27|10.08|9.93|9.81|9.49|9.47|9.36|9.42|9.38|9.44|9.3|9.38|9.55|9.63|9.62|9.7|9.68|9.66|9.59|9.41|9.4|9.37|9.35|9.35|9.47|9.68|9.86|9.15|9.09|9.3|8.89|8.95|8.89|8.81|8.79|8.81|9.04|9|8.93|8.63|8.41|8.38|8.44|8.56|8.56|8.55|8.55|8.59|8.65|8.56|8.61|8.53|8.52|8.5|8.41||8.35|8.34|8.25|8.25|8.24|8.36|8.35|8.39|8.39|8.39|8.43|8.51|8.64|8.39|8.3|8.24|8.27|8.51|8.22||||8.19|8.22|8.2|8.29|7.99|8.04|8.04|7.99|7.97|7.93|7.94|7.97|8.01|8.02|8.06|7.94|7.83|8.22||8.54|8.52|8.46|8.52|8.58|8.6|8.62|8.61|8.58|8.72|8.78|8.82|8.85|8.84|8.91|8.7|8.73|8.58|8.56|8.65|8.71|8.56|8.58|8.61|8.88|8.88|8.86|8.72|8.89|8.99|8.68|8.71|8.83|8.96|8.9|8.99|9|8.91|8.92|9.14|8.36|8.31|||||||8.43|8.44|8.55|8.29|8.36|8.39|8.31|8.39|8.28|8.31|8.09|8.2|8.23|8.23|8.24|8.25|8.41|8.75||9.17|9.17|9.3|9.12|9.12|9.12|9.14|9.16|9.11|9.15|9.18|9.26|9.37|9.55|9.33|9.58|9.35|9.4|9.25|9.28|9.27|9.29|9.27|9|8.97|8.96|8.82|9.18|9.24|9.23|9.2|9.26|9.49|9.64|9.66|9.94|9.85|10.3|10.13|9.87|9.68|9.3|9.25|9.31|9.04|9.26|9.15|9.2|9.02|9.16
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.8|||||||6.86|6.88|6.68|6.7|6.65|6.61|6.66|6.77|6.87|6.85|6.88|6.76|6.83|6.85|6.85|6.88|6.89|6.84|6.73|6.84|6.88|6.92|6.86|6.92|7.2|7.54|7.09|7.11|7.18|7.2|7.28|7.35|7.43|7.88|7.29|7.47|7.34|6.67|6.67|6.67|6.73|6.65|6.65|6.76|6.76|6.81|6.84|6.96|6.93|7.26|6.85|6.65|6.54|6.62|6.49|6.65|7.04|6.4|6.36|6.39|6.31|6.28|6.29|6.28|6.26|6.24|6.2|6.15|6.14|6.13|6.09|5.97|5.98|6.09|6.14|6.18|6.19|6.22|6.27|6.31|6.33|6.31|6.36|6.28|6.25|6.21||6.48|6.3|6.33|6.25|6.2|6.24|6.36|6.48|6.42|6.31|6.17|6.19|6.19|6.3|6.25|6.25|6.22|6.23|6.05||||5.94|5.96|6.01|6.09|6.07|6.04|5.99|5.98|5.92|5.95|5.96|5.97|6.01|5.92|5.91|5.76|5.69|6.11||6.38|6.43|6.52|6.49|6.8|6.82|6.89|6.92|7.13|7.18|7.21|7.36|7.42|7.3|7.12|7.25|7.06|7.09|7.14|7.15|7.35|7.45|7.11|7.17|7.17|6.59|6.65|6.72|6.84|6.68|6.68|6.64|6.85|6.88|6.76|6.9|7.08|6.79|6.2|6.16|6.04|5.96|||||||6.08|6.03|6.12|6.05|6.29|6.32|6.42|6.4|6.31|6.28|6.11|6.48|6.64|6.65|6.97|7.76|8.43|8.95||8.96|8.18|7.88|8.3|7.95|7.8|7.87|8.2|7.46|6.78|6.42|6.42|6.46|6.47|6.44|6.55|6.46|6.53|6.29|6.36|6.4|6.34|6.29|6.24|6.08|6.2|6.22|6.48|6.33|6.39|6.11|6.21|6.23|6.36|6.37|6.45|6.33|6.34|6.3|6.12|6.04|5.98|6.3|6.3|6.21|6.35|6.32|6.12|6.23|6.08
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.02|||||||9|8.8|8.73|8.76|8.71|8.68|8.82|8.83|8.92|8.92|8.87|8.99|9.08|9.05|9.05|9.07|9.04|8.92|8.95|9.09|9.16|9.23|9.3|9.22|9.38|9.41|9.33|9.2|9.22|9.15|9.22|9.26|9.2|9.23|9.24|9.26|9.29|9.19|9.18|9.14|9.14|9.09|9.13|9.29|9.4|9.28|9.3|9.49|9.53|10.05|9.91|9.55|9.11|9.1|9.2|9.22|9.2|9.11|8.97|8.88|8.81|8.71|8.71|8.71|8.71|8.71|8.65|8.71|8.64|8.65|8.7|8.45|8.44|8.63|8.71|8.71|8.74|8.73|8.84|9.27|9.18|9.2|9.19|9.11|9.05|9.05||9.13|9.13|9.06|9.11|9.19|9.29|9.36|9.39|9.33|9.31|9.42|9.47|9.5|9.54|9.35|9.34|9.35|9.42|9.36||||9.19|9.09|9.16|9.29|9.41|9.52|9.34|9.29|9.3|9.34|9.37|9.45|9.5|9.5|9.43|9.28|8.72|9.11||9.63|9.67|9.64|9.83|9.8|9.95|10.08|10.07|10.07|10.09|10.02|10.08|9.93|9.93|9.81|9.74|9.73|9.71|9.73|10.12|9.91|10.06|9.63|9.78|9.85|9.92|10.2|10.05|10.14|9.6|9.66|9.84|9.38|9.36|9.42|9.49|9.38|9.37|9.48|9.47|9.34|9.62|||||||9.62|9.53|9.44|9.24|9.38|9.46|9.34|9.37|9.28|9.29|9.11|9.19|9.18|9.39|9.48|9.47|9.48|9.54||9.71|9.8|9.72|9.83|9.85|9.78|9.84|9.83|9.85|9.92|9.82|10.29|10.38|10.41|10.46|10.57|10.53|10.53|10.42|10.64|10.7|10.59|10.57|10.43|10.27|10.27|10.47|10.84|10.98|10.8|10.82|11.18|11.22|11.19|11.2|11.18|11.08|11.52|11.5|11.13|10.71|10.65|10.63|10.42|10.38|10.4|10.35|10.48|10.52|10.73
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.05|||||||6.02|6.03|6.06|6.08|6.11|6.12|6.26|6.36|6.63|6.33|6.3|6.29|6.29|6.28|6.32|6.3|6.27|6.37|6.22|6.33|6.36|6.4|6.45|6.53|6.72|6.68|6.74|6.71|6.71|6.75|6.57|6.55|6.47|6.55|6.55|6.56|6.56|6.53|6.5|6.5|6.49|6.41|6.41|6.49|6.56|6.57|6.65|6.67|6.7|6.67|6.68|6.61|6.49|6.49|6.46|6.48|6.49|6.49|6.49|6.51|6.48|6.43|6.41|6.45|6.47|6.49|6.47|6.44|6.4|6.39|6.34|6.17|6.16|6.22|6.31|6.32|6.34|6.38|6.42|6.42|6.46|6.49|6.46|6.46|6.47|6.5||6.56|6.58|6.57|6.57|6.55|6.62|6.66|6.7|6.69|6.58|6.55|6.6|6.58|6.65|6.59|6.56|6.6|6.62|6.45||||6.42|6.39|6.36|6.41|6.33|6.34|6.19|6.1|6.06|6.09|6.1|6.17|6.21|6.08|6.16|5.97|6.06|6.4||6.94|7.06|7.03|7.08|6.96|6.93|7.11|6.69|6.87|7.02|7.05|6.84|6.86|6.88|6.78|6.74|6.83|6.73|6.7|6.75|6.74|6.66|6.89|6.62|6.72|6.84|6.79|6.73|6.74|6.67|6.72|6.73|6.76|6.81|6.78|6.79|6.75|6.74|6.77|6.73|6.55|6.42|||||||6.44|6.3|6.44|6.41|6.66|6.24|6.19|6.18|6.13|6.1|5.84|5.98|5.95|5.95|5.97|5.95|6.18|6.35||6.54|6.62|6.69|6.62|6.69|6.85|7.09|7.16|7.27|7.27|6.82|6.79|6.87|6.91|6.89|6.96|6.85|6.8|6.75|6.77|6.85|6.82|6.64|6.64|6.55|6.63|6.71|6.86|6.86|6.83|6.65|7|6.63|6.87|6.91|7.04|7|6.97|6.79|6.64|6.49|6.37|6.46|6.45|6.49|6.65|6.64|6.42|6.3|6.35
08060|100629|/equities/guotong|SHANGHAICOMP|18.69|||||||17.72|17.79|17.5|17.58|17.33|17.46|17.75|17.78|18.25|18.38|18.29|18.19|18.4|18.58|18.69|18|18|17.7|17.42|17.72|17.81|18.03|17.98|17.85|18.17|18.23|18.39|18.5|18.18|18.25|17.87|17.61|17.46|17.68|17.8|17.85|18.03|17.71|17.69|17.61|17.61|17.45|17.33|17.59|17.68|17.92|18.02|18.28|18.87|20.42|23.07|20.97|19.06|17.67|17.12|17.38|17.38|17.94|16.85|16.98|16.75|16.84|16.59|16.91|16.96|16.52|16.47|16.35|16.35|16.42|16.28|15.93|15.95|16.22|16.52|16.68|16.63|17.95|16.5|16.65|16.63|16.65|16.82|16.58|16.63|16.5||16.72|16.69|16.37|16.67|16.69|15.66|15.63|15.65|15.6|15.65|15.32|15.17|15.22|15.47|15.4|15.39|15.38|15.32|15.04||||14.91|14.91|14.83|14.77|14.75|14.76|14.55|14.51|14.67|14.75|14.28|14.38|14.21|13.97|14.03|13.62|14.18|15.3||15.88|15.99|16.8|15.76|16.02|16.56|16.77|17.19|17.16|17.35|16.5|16.14|16.2|15.9|15.79|15.77|15.61|15.57|15.52|15.23|15.27|15.12|15.13|15.06|15.12|15.36|15.37|15.24|15.44|15.42|15.33|15.28|15.4|15.5|15.21|15.39|15.64|15.74|15.73|15.63|15.73|15.5|||||||15.36|15.25|15.37|15.25|15.42|15.34|14.99|15.16|15.1|14.97|14.36|14.65|14.72|14.73|14.58|14.33|15.07|15.54||15.54|15.38|15.57|15.12|15.19|15.56|16.17|16.5|16.63|16.75|16.7|16.95|17.29|17.56|16.98|17.3|17.03|16.99|16.85|17.02|17.23|16.86|16.69|16.88|16.24|16.45|16.41|17.22|17.54|16.94|16.32|16.6|17.18|17.51|17.69|18.43|18.55|16.99|17.6|16.1|16.04|15.64|16.47|16.81|16.85|17.87|17.01|15.69|15.15|15.42
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.12|||||||2.08|2.09|2.09|2.08|2.09|2.07|2.11|2.15|2.18|2.15|2.15|2.16|2.11|2.1|2.1|2.07|2.08|2.04|2.05|2.1|2.1|2.08|2.1|2.08|2.11|2.13|2.1|2.09|2.09|2.06|2.05|2.05|2.04|2.05|2.06|2.04|2.05|2.05|2.03|2.03|2.02|2|2|2.05|2.07|2.04|2.05|2.08|2.07|2.06|2.05|2.04|2|1.99|2|2.03|2.04|2.02|2.01|1.98|1.96|1.96|1.98|1.98|1.99|1.97|1.95|1.94|1.96|1.95|2|2.09|2.04|2.12|2.1|2.11|2.19|2.09|1.91|1.9|1.91|1.91|1.9|1.9|1.91|1.9||1.9|1.9|1.87|1.88|1.87|1.88|1.89|1.9|1.89|1.89|1.88|1.92|1.9|1.9|1.88|1.88|1.88|1.88|1.86||||1.85|1.85|1.84|1.85|1.84|1.84|1.84|1.84|1.83|1.83|1.82|1.84|1.85|1.84|1.84|1.83|1.78|1.85||1.93|1.94|1.96|1.96|1.99|2|2.02|2.04|2.06|2.06|1.99|1.98|1.99|1.99|1.94|1.91|1.91|1.9|1.91|1.9|1.89|1.88|1.89|1.95|1.97|1.96|1.95|1.95|1.98|1.95|1.94|1.94|1.97|1.98|1.96|1.98|1.98|2|2.01|2|1.97|1.98|||||||2.01|1.97|1.99|1.96|1.99|2.02|2|2.03|2.02|2.02|1.98|1.95|1.97|2|2|1.99|2.02|2.06||2.11|2.11|2.11|2.1|2.11|2.11|2.11|2.13|2.15|2.17|2.18|2.2|2.22|2.27|2.27|2.31|2.35|2.27|2.16|2.2|2.14|2.15|2.09|2.09|2.08|2.07|2.09|2.14|2.17|2.16|2.15|2.17|2.16|2.22|2.19|2.21|2.25|2.35|2.34|2.27|2.22|2.17|2.12|2.08|2.06|2.11|2.1|2.03|2.03|2.04
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.74|||||||2.74|2.71|2.71|2.71|2.72|2.73|2.76|2.82|2.85|2.86|2.86|2.84|2.81|2.78|2.77|2.79|2.83|2.8|2.81|2.85|2.86|2.88|2.94|2.93|2.98|2.98|2.96|2.93|2.95|2.9|2.87|2.88|2.87|2.89|2.89|2.9|2.89|2.89|2.88|2.88|2.87|2.85|2.88|2.93|2.96|2.94|2.94|2.98|2.98|3.02|2.99|2.99|2.92|2.87|2.87|2.9|2.95|2.95|2.95|2.92|2.89|2.87|2.89|2.9|2.87|2.86|2.87|2.89|2.89|2.88|2.89|2.98|2.96|3|2.95|2.89|2.93|2.89|2.86|2.86|2.84|2.84|2.84|2.83|2.82|2.82||2.84|2.85|2.86|2.86|2.85|2.87|2.87|2.89|2.9|2.91|2.91|2.95|2.93|2.91|2.89|2.92|2.92|2.93|2.92||||2.93|2.94|2.96|3.03|3.18|3.34|3.34|3.32|3.25|3.25|3.26|3.29|3.28|3.2|3.21|3.16|3.18|3.29||3.39|3.4|3.39|3.33|3.38|3.39|3.37|3.35|3.33|3.4|3.36|3.45|3.45|3.38|3.32|3.3|3.28|3.27|3.24|3.25|3.22|3.2|3.19|3.2|3.22|3.22|3.21|3.18|3.15|3.15|3.13|3.12|3.15|3.14|3.08|3.12|3.13|3.1|3.02|2.96|2.94|2.94|||||||2.96|2.82|2.82|2.78|2.82|2.85|2.85|2.89|2.91|2.92|2.88|2.84|2.87|2.91|2.93|2.94|2.97|3.04||3.09|3.07|3.07|3.02|3.04|3.04|3.02|3.05|3.07|3.1|3.12|3.13|3.16|3.19|3.22|3.23|3.24|3.18|3.12|3.13|3.14|3.14|3.08|3.09|3.02|3.01|3|3.04|3.08|3.05|3.04|3.08|3.03|3.07|3.09|3.11|3.12|3.2|3.18|3.12|3.1|3.02|3.01|2.97|2.97|3.03|3.02|2.94|2.91|2.96
08063|1162082|/equities/sinosoft|SHANGHAICOMP|21.33|||||||21.02|20.67|21.1|21.96|20.48|20.25|20.38|20.61|21.08|20.69|20.68|20.65|20.88|20.78|20.39|20.48|20.65|20.4|20.35|21.03|21.55|22|22.18|21.96|22.22|21.99|21.91|21.61|21.15|20.74|20.82|20.78|20.39|20.61|20.22|20.16|20.22|20.36|20.39|20.38|20.08|20.04|20.09|20.19|20.09|20.11|20.35|20.36|20.19|20.31|20.09|20.15|20.13|20.08|20.08|20.08|20.19|20.23|20.14|20.3|20.43|20.66|21.2|20.5|20|19.35|19.42|19.58|19.55|19.33|19.03|18.84|18.52|18.95|18.99|19.22|18.85|18.93|19.08|19.15|19.38|19.43|20|20|19.51|19.71||19.46|19.45|19.25|19.49|19.49|19.06|19.27|19.47|18.97|19.25|19.34|19.7|19.87|20.05|19.8|19.69|19.76|19.93|19.5||||19.11|18.78|18.94|19.04|19.55|19.8|19.58|19.6|19.31|19.35|19.43|19.77|19.96|19.88|20.13|19.5|19.45|20.22||21.5|21.45|21.46|21.39|21.64|21.65|21.68|21.75|22.15|22.62|23.04|23.14|23.55|23.48|23.45|23.61|24.17|24.02|24.58|25.08|25.33|25.3|23.2|22.75|23.3|23.88|23.93|24.21|24.89|24.8|24.73|24.71|24.67|25|23.92|23.07|23.22|22.97|22.88|22.95|22.12|21.5|||||||20.98|20.62|20.76|20.14|20.02|20.04|19.77|21.12|20.88|20.95|20.1|20.35|20.35|20.3|20.38|20.44|20.81|21.7||22.79|23|23.28|23.05|22.89|22.94|23.84|24|23.72|23.36|23.26|23.45|23.84|24|23.96|24.25|23.95|23.9|23.58|23.93|24.08|24.14|23.89|23.55|23.08|22.72|22.72|24.04|24.1|23.98|23.66|24.05|25.19|25.77|25.89|27.25|27.62|26.6|24.48|23.74|23|21.73|22.45|22.56|22.15|22.27|22.09|22.34|22.19|22.75
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|6.49|||||||6.57|6.87|7.91|7.95|7.33|7.19|7.16|6.99|7|6.56|6.41|6.32|6.37|6.3|6.02|5.98|5.97|5.88|5.73|5.7|5.74|5.69|5.72|5.68|5.84|5.67|5.65|5.65|5.66|5.59|5.56|5.56|5.52|5.6|5.65|5.69|5.69|5.67|5.64|5.55|5.52|5.38|5.4|5.44|5.52|5.44|5.37|5.42|5.35|5.39|5.38|5.3|5.38|5.36|5.36|5.36|5.37|5.29|5.28|5.3|5.21|5.21|5.17|5.14|5.1|4.95|5|5.03|4.98|4.98|4.99|5|4.99|4.94|4.96|4.95|4.95|5|4.94|4.99|5|4.99|5.01|5.05|5.08|5.08||5.05|5.01|4.98|4.91|4.89|4.93|4.95|4.92|4.94|4.95|4.98|5.17|5.16|4.98|4.82|4.76|4.76|4.78|4.72||||4.77|4.88|4.92|4.93|4.92|4.96|4.99|4.88|4.9|4.95|5.04|5|4.91|5.03|5.3|4.94|4.82|5||5.18|5.2|5.22|5.26|5.31|5.35|5.3|5.18|5.14|5.15|5.11|5.13|5.12|5.1|5.09|5.06|5.06|5.05|5.07|5.08|5.07|5.07|5.06|5.07|5.07|5.08|5.07|5.07|5.08|5.08|5.1|5.12|5.17|5.17|5.21|5.25|5.24|5.22|5.24|5.25|5.19|5.34|||||||5.32|5.29|5.32|5.27|5.32|5.33|5.28|5.23|5.26|5.18|5.11|5.15|5.15|5.19|5.19|5.23|5.32|5.44||5.44|5.44|5.39|5.49|5.44|5.36|5.3|5.36|5.36|5.42|5.38|5.32|5.34|5.35|5.33|5.46|5.37|5.35|5.26|5.29|5.32|5.29|5.29|5.25|5.2|5.19|5.19|5.34|5.36|5.31|5.32|5.45|5.3|5.36|5.34|5.3|5.34|5.4|5.27|5.32|5.31|5.22|5.18|5.14|5.17|5.31|5.33|5.39|5.4|5.46
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|40.25|||||||40.5|40.25|39.6333|39.9916|39.5833|38.7416|39.3417|39.0583|39.1083|39.5167|39.4833|40.7333|39.9083|39.6917|39.625|40.0083|39.9916|39.9083|39.4417|39.5833|39.8417|41|41.675|41.125|41|42.5167|42.9166|40|38.9417|38.8333|37.3|38.0417|38.0833|36.8417|37.325|34.1167|33.55|33.45|33.3167|33.3333|33.1917|33.2417|32.8167|33.75|34.2833|33.6917|33.375|33.875|33.9917|34.5833|33.75|32.475|31.8583|31.85|32.875|32.7333|33.1|33.4583|32.8333|31.9|32.15|33.4|31.5667|31.2917|30.775|30.8833|31.0417|31.65|31.5|30.3667|29.5833|29.0667|29.3|29.5583|30.25|30.3417|29.9|29.75|30.025|29.6167|29.6917|29.9917|30.3|29.625|29.5833|28.375||27.5|27.4524|27.619|28.0952|27.625|27.7202|27.7917|28.1548|28.2738|28.3929|28.4107|28.869|29.4345|28.6964|28.8571|28.4524|28.5536|29.994|29.0893||||29.756|29.5298|29.5238|29.1607|29.7321|29.869|29.875|30.1488|29.9762|30.9286|30.2143|31.0119|31.0893|31.8452|32.256|32.6488|31.3095|29.6726||30.4167|30.75|30.7857|31.256|31.1845|31.5357|30.2976|30.3631|30.131|30.881|31.1488|31.0536|30.9167|30.9464|29.744|29.0774|29.7619|29.8274|30.2381|29.1429|29.9762|30.5357|30.2321|30.4643|29.7083|29.0357|27.9881|27.4702|28.3274|28.2738|27.1131|26.6548|26.25|26.3333|25.9048|26.3155|24.9048|25.4583|25.4643|25.2619|24.4107|25.5893|||||||26.006|25.8036|25.6548|24.9107|25.3274|25.4881|25.2083|23.5119|23.6429|23.4048|23.131|23.9107|24.1012|24.119|24.0357|24.1131|24.8512|25.5119||26.0595|26.381|26.9583|26.8512|26.8929|26.8512|27.5893|26.6071|26.8571|27.2619|27.7202|28.619|29.5238|30.0655|30.1071|30.7738|28.1429|28.4107|28.5714|28.9643|29.5238|29.4643|30.0595|29.0476|28.9643|28.2202|26.994|27.381|27.619|27.6548|27.1607|27.4345|28.8571|29.1964|28.9405|29.7381|28.875|31.5476|32.9643|31.7262|29.4762|27.9167|27.3095|27.6071|26.8452|26.9464|27.1131|26.7857|25.7143|25.7143
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6|||||||6|6|6.05|6.05|6.04|5.92|5.95|6|6.06|6.18|6.07|5.85|5.78|5.84|5.93|5.91|5.98|6.12|5.58|5.66|5.84|5.81|5.62|5.6|5.71|5.73|5.54|5.45|5.43|5.43|5.42|5.41|5.23|5.26|5.28|5.29|5.32|5.29|5.27|5.27|5.25|5.22|5.2|5.26|5.33|5.32|5.38|5.47|5.52|5.36|5.32|5.25|5.14|5.12|5.12|5.18|5.18|5.15|5.14|5.11|5.1|5.08|5.09|5.12|5.11|5.07|5.1|5.12|5.08|5.06|5.03|4.99|5|5|5.04|5.02|5.04|5.06|5.09|5.11|5.15|5.15|5.16|5.16|5.09|5.03||5.05|5.07|5.1|5.16|5.13|5.15|5.17|5.2|5.17|5.17|5.16|5.2|5.16|5.13|5.11|5.09|5.08|5.12|5.03||||5.03|5.04|5.09|5.15|5.11|5.1|5.06|5.02|5.03|5.06|5.04|5.12|5.19|5.11|5.09|5.07|5.08|5.24||5.34|5.33|5.35|5.33|5.46|5.51|5.48|5.46|5.35|5.4|5.37|5.38|5.4|5.39|5.37|5.33|5.31|5.29|5.27|5.27|5.25|5.29|5.3|5.35|5.33|5.32|5.32|5.29|5.32|5.33|5.33|5.32|5.38|5.4|5.44|5.45|5.43|5.42|5.42|5.42|5.36|5.42|||||||5.45|5.34|5.36|5.29|5.34|5.35|5.34|5.32|5.36|5.39|5.32|5.34|5.37|5.42|5.45|5.51|5.59|5.65||5.72|5.76|5.76|5.67|5.68|5.69|5.71|5.74|5.79|5.88|5.95|5.97|6.09|6.09|6.05|6.13|6.05|5.99|5.92|5.98|6|5.97|5.87|5.8|5.74|5.76|5.79|5.9|5.91|5.88|5.79|5.84|5.87|5.97|5.99|6.05|5.89|6.01|5.94|5.81|5.77|5.71|5.69|5.7|5.82|5.99|5.98|5.85|5.78|5.76
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|10.65|||||||10.64|10.68|10.7|10.98|10.67|10.67|10.87|10.82|10.91|10.87|10.85|10.96|11.04|11|11.16|11.1|11.07|10.91|10.99|11.09|11.36|11.38|11.18|11.16|11.26|11.28|11.3|11.32|11.29|11.2|11.21|11.25|11.04|11.23|11.27|11.46|11.58|11.61|11.4|11.34|11.46|11.5|11.52|11.86|12.47|12.33|12.12|14.07|13.99|12.72|11.56|10.51|9.64|9.65|9.6|9.66|9.69|9.48|9.53|9.37|9.35|9.26|9.25|9.29|9.22|9.26|9.12|9.24|9.15|8.93|8.9|8.76|8.81|8.9|9.15|9.45|9.58|9.17|9.3|9.39|9.6|9.65|9.22|8.92|8.97|9.09||8.8|8.82|8.75|8.73|8.82|8.78|8.89|8.9|8.98|8.99|9.29|9.3|9.06|9.11|8.95|8.26|8.25|8.41|8.29||||8.21|8.05|7.57|7.65|7.57|7.63|7.35|7.25|7.32|7.32|7.18|7.2|7.21|7.21|7.24|7.09|7.22|7.69||7.88|7.9|7.88|7.7|8.04|8|8.03|7.79|7.95|7.98|7.98|8|8.02|8|7.94|7.85|7.98|7.96|8|7.86|7.83|7.85|7.87|7.83|7.8|7.79|7.8|7.78|7.71|7.6|7.5|7.5|7.52|7.54|7.53|7.56|7.54|7.52|7.54|7.51|7.42|7.48|||||||7.54|7.43|7.6|7.34|7.38|7.4|7.44|7.29|7.2|7.17|7.01|7.19|7.2|7.25|7.25|7.24|7.4|7.54||7.67|7.76|7.8|7.76|7.89|7.85|7.89|7.94|7.95|8.05|8.31|8.43|8.57|8.6|8.56|8.79|8.52|8.52|8.35|8.42|8.51|8.51|8.44|8.43|8.26|8.19|8.23|8.43|8.43|8.47|8.11|8.15|8.16|8.4|8.44|8.56|8.45|8.72|8.86|8.46|8.31|8.26|8.4|8.15|8.24|8.52|8.14|8.1|7.91|7.94
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.54|||||||9.54|9.51|9.72|9.91|9.62|9.73|9.88|9.94|10.15|10.22|10.28|9.98|10.06|10.02|9.98|10.18|10.4|10.2|10.55|12|12.43|11.34|11.6|11.48|11.8|10.97|11.1|11.03|11.84|10.76|9.89|9.76|9.59|9.78|9.6|9.63|9.68|9.84|9.75|9.68|9.65|9.54|9.59|9.66|9.71|9.72|9.78|9.85|9.95|9.98|10.05|10.03|9.88|9.85|9.92|9.95|10.07|10.04|10|10.12|10.09|9.79|9.85|9.92|10.02|10.04|10.1|10.07|10.07|10.09|9.89|9.75|9.96|10.7|10|10.22|9.87|9.85|10.02|10.2|10.6|10.88|10.53|10.39|10.34|10.29||10.63|10.69|10.6|9.76|9.78|10.38|11|10.34|10.47|10.13|10.13|10.25|10.55|10.87|10.46|10.66|10.74|10.35|9.97||||9.72|9.36|9.68|9.9|10.02|10.2|10.74|10.48|9.86|9.56|9.65|9.67|9.6|9.43|9.8|9.47|8.88|9.29||10.47|11.02|10.12|10.2|10.33|10.47|10.49|10.41|10.82|11.09|11.25|11.32|11.44|11.54|11.23|11.4|11.66|11.7|11.5|11.5|11.54|11.29|11.27|11.41|12.28|12.66|12.98|12.76|12.39|12.43|12.46|12.35|12.93|13.26|14.04|15.7|14.27|12.97|11.82|11.45|10.98|10.69|||||||11.14|11.06|11.24|11.31|11.63|11.83|11.61|11.72|11.66|11.27|10.81|12.16|13.6|13.17|12.11|12.3|12.21|12.64||12.35|12.36|12.97|14.95|16.4|15.66|16.1|15.92|15.85|15.21|15.55|15.75|16.28|15.98|16.15|17.91|19.05|18.12|18.2|19|19.6|22.98|21.78|20.19|18.35|17.23|15.66|14.38|13.07|11.88|11.69|10.63|9.66|8.78|7.98|7.25|7.7|7.17|6.52|5.93|5.39|4.9|4.64|4.49|4.39|4.54|4.55|4.43|4.32|4.32
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.97|||||||9.87|10.03|9.42|9.42|9.4|9.39|9.42|9.44|9.67|9.74|9.71|9.71|9.8|9.8|9.53|9.61|9.55|9.6|9.65|9.84|9.94|10.18|10.33|10.2|10.32|10.44|10.69|10.53|10.5|10.42|10.62|10.67|10.66|10.45|10.56|9.66|9.65|9.54|9.78|9.7|9.62|9.65|9.6|9.85|10.08|10.21|10.32|10.57|10.3|9.61|9.57|9.37|9.1|9.12|9.22|9.38|9.5|9.68|9.18|9.03|9.03|8.93|9.02|8.98|8.99|9.03|8.83|9.1|9.03|9.21|9.01|8.85|8.83|8.62|8.81|8.85|8.81|8.41|8.35|8.42|8.55|8.49|8.56|8.49|8.2|8.04||7.98|7.98|7.92|7.91|7.88|8|7.99|8.02|8.02|8|8.08|8.18|8.28|8.01|7.98|7.94|7.96|8.12|7.94||||7.93|7.99|8.01|7.82|7.82|7.69|7.68|7.65|7.62|7.59|7.59|7.54|7.57|7.65|7.68|7.88|7.18|7.54||7.88|7.86|7.86|7.93|7.96|7.97|7.96|8|7.98|8.09|8.15|8.19|8.18|8.25|8.28|8.13|8.14|8.03|8.05|8.11|8.17|8.07|8.01|7.99|8.14|8.12|8.11|8.02|8.11|8.19|7.85|7.87|7.89|7.97|7.92|7.97|7.89|7.81|7.84|7.84|7.61|7.6|||||||7.73|7.72|7.79|7.56|7.64|7.63|7.57|7.67|7.54|7.52|7.3|7.39|7.44|7.47|7.49|7.48|7.58|7.83||8.23|8.23|8.25|8.13|8.12|8.11|8.13|8.13|8.08|8.15|8.15|8.21|8.32|8.44|8.31|8.64|8.35|8.4|8.28|8.31|8.33|8.33|8.4|8.23|8.03|7.96|7.91|8.17|8.32|8.15|8.13|8.27|8.38|8.55|8.58|8.82|8.78|9.3|9.18|8.97|8.86|8.34|8.32|8.29|8.11|8.07|7.92|7.97|7.82|7.94
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|13.2|||||||13.27|13.35|13.59|13.1|12.94|12.75|12.87|12.92|13.08|13.14|13.12|13.35|13.48|13.47|13.53|13.63|13.67|13.44|13.55|13.77|14.22|14.23|14.49|14.55|14.8|14.84|14.75|14.58|14.65|14.44|14.47|14.48|14.21|14.33|14.36|14.35|14.33|14.35|14.39|14.4|14.4|14.39|14.41|14.39|14.36|14.38|14.54|15.03|14.94|14.91|14.69|14.66|14.68|14.73|14.85|15.65|15.93|15.93|15.84|15.88|15.77|15.92|15.78|16.03|16.07|15.77|16.02|15.74|15.74|15.64|15.6|15.54|15.63|15.69|15.64|15.89|16.07|16.43|16.53|16.49|16.42|16.32|16.05|16.05|16.16|16.15||16.11|16.12|16.2|16.64|16.85|16.76|17.05|17.07|17.47|17.16|17.12|17.46|17.48|17.42|17.2|17.34|17.32|17.62|17.98||||16.76|16.84|17.36|16|16.24|16.17|16.19|16.31|15.6|15.89|16.49|15.98|15.95|16.09|16.45|16.23|16.16|16.32||16.45|15.95|16.04|16.2|16.28|16.03|16.02|15.86|15.75|15.18|15.01|15.3|15.66|15.83|15.5|15.63|16.05|15.87|15.68|15|14.43|14.33|14.38|14.54|14.82|14.99|14.89|14.91|14.97|14.99|15.18|15.19|15.64|16.24|15.86|16.03|16.2|16.26|16.47|16.46|16.92|17.35|||||||16.35|15.77|15.6|15.48|15.06|15.17|14.68|14.85|14.58|14.5|14.66|14.46|14.4|14.6|14.56|15.18|15.5|15.4||15.55|15.85|15.55|15.34|14.95|15.11|15.16|15.2|15.17|15.03|15.54|15.82|16.12|15.68|16.8|16.4|16.52|16.21|15.3|14.59|15.06|15.24|15.18|14.8|14.57|15.24|15.14|16.2|16.04|15.92|14.88|15.68|16.08|15.54|15.94|15.09|14.93|14.69|14.13|14.28|14.3|14.02|14.08|14.09|14.7|15.21|14.98|14.65|14.48|14.87
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.82|||||||4.82|4.88|4.69|4.71|4.71|4.72|4.75|4.8|4.92|4.94|4.92|4.88|4.93|4.95|4.77|4.78|4.78|4.77|4.76|4.86|4.88|4.91|4.95|4.93|4.99|4.99|5.09|4.97|5.01|5.19|4.84|4.91|4.82|4.74|4.75|4.66|4.66|4.6|4.63|4.58|4.57|4.52|4.57|4.66|4.7|4.7|4.75|4.74|4.7|4.67|4.6|4.57|4.53|4.52|4.52|4.56|4.65|4.67|4.53|4.48|4.43|4.39|4.43|4.39|4.37|4.37|4.43|4.55|4.47|4.45|4.3|4.2|4.17|4.23|4.3|4.3|4.28|4.28|4.3|4.32|4.27|4.29|4.27|4.28|4.26|4.2||4.18|4.18|4.15|4.15|4.14|4.2|4.2|4.22|4.22|4.22|4.23|4.31|4.38|4.26|4.24|4.2|4.22|4.3|4.18||||4.17|4.15|4.15|4.17|4.13|4.16|4.15|4.16|4.14|4.1|4.09|4.1|4.12|4.12|4.17|4.09|4.01|4.2||4.4|4.38|4.38|4.44|4.46|4.48|4.46|4.44|4.43|4.52|4.53|4.56|4.56|4.59|4.62|4.49|4.52|4.45|4.44|4.52|4.56|4.4|4.42|4.48|4.72|4.73|4.56|4.51|4.59|4.6|4.51|4.53|4.58|4.63|4.6|4.65|4.62|4.56|4.59|4.6|4.44|4.41|||||||4.5|4.5|4.57|4.42|4.46|4.47|4.44|4.5|4.43|4.45|4.29|4.35|4.36|4.38|4.41|4.38|4.49|4.66||4.96|4.95|5.03|4.96|4.98|4.98|4.99|5|4.96|5.04|5.08|5.15|5.22|5.53|5.07|5.3|5.1|5.37|4.9|4.92|4.95|4.97|4.96|4.81|4.76|4.74|4.8|4.91|4.92|4.98|4.84|4.9|5.01|5.09|5.09|5.24|5.23|5.55|5.5|5.25|5.12|4.87|4.88|4.88|4.75|4.84|4.76|4.8|4.7|4.79
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|12.52|||||||12.38|12.32|12.34|12.4|12.45|12.41|12.61|12.77|13.5|14.45|14.32|14.39|14.38|14.18|13.72|12.93|13.09|12.84|12.51|12.77|13|13.1|12.83|12.82|13.1|13.13|13.24|12.6|12.59|12.74|12.91|13.39|12.5|12.75|12.69|12.5|12.11|12.25|12.09|12.09|12.05|12.01|12.04|12.18|12.32|12.43|12.45|12.57|12.22|12.35|12.28|12.44|12.11|12.15|12.08|12.09|12.11|12.14|12.21|12.27|12.26|12.24|11.99|12.03|12.18|12.25|12.08|12.12|12.21|12.14|12.03|12|12.24|12.35|12.59|12.65|12.38|12.55|12.54|12.51|12.8|12.52|12.61|12.32|12.33|12.35||12.59|12.43|12.51|12.56|12.61|12.6|12.77|13.12|13.15|13.71|13.15|13.78|13.13|13.35|12.2|12.32|12.35|12.65|12.45||||12.29|12.41|12.82|13.03|13.25|12.68|13.09|13.31|13.9|14.7|14.87|15.5|14.74|14.17|15|14.69|14.44|14.7||13.59|12.76|11.9|11.86|11.98|11.68|11.88|11.24|11.65|11.74|11.85|12.12|12.17|12.39|11.97|12.25|12.5|11.96|11.92|12.02|12.03|11.91|11.96|11.87|11.93|12.16|12.21|12.49|12.35|12.57|12.78|12.68|12.9|12.94|12.5|13.11|12.94|13|12.93|12.77|12.8|12.64|||||||12.56|12.63|12.78|12.69|12.75|12.86|12.37|12.75|12.7|12.96|12|12.79|13.26|12.88|11.92|12.08|13.12|13.49||13.66|13.53|13.92|14.1|14.07|13.75|14.04|14.39|14.82|15.4|14.6|15.27|16.02|16.29|15.94|15.73|15.76|15.69|17.67|19.8|18.76|17.05|15.5|14.8|14.08|13.85|14.16|14.62|15.62|16|14.64|14.68|16.08|16.32|16.1|16.37|15.33|13.94|12.67|12.99|13.47|12.6|14.06|12.78|11.62|10.56|9.6|8.73|7.94|7.22
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|53.58|||||||53.8|53.7|54.05|53.1|52.63|53.38|54.23|54.8|54.29|55.13|54.06|53.22|53.33|53.47|53.84|54.39|55.25|53.13|52.58|52.38|52.68|53.35|54.43|54.31|55.06|54.25|53.6|53.59|53.74|53.02|52.98|53.03|53.18|52.88|53.13|53.02|52.95|52.89|53.05|52.62|52.77|52.5|52.44|53.15|53.99|54.83|55.68|56.6|56.66|57|54.58|54.49|54.27|54|54.58|55.69|55.4|55.86|55.85|56.12|55.41|55.7|55.7|55.25|55.46|55.91|56.56|56.3|56.78|56.69|56.54|55.17|55.6|55.65|55.48|57.25|57.18|57.78|58|58.16|58.95|57.92|57.81|57.96|58.33|58.8||59.66|60.18|59.95|59.99|59.2|58.69|59.94|59.18|57.78|57.4|56.97|57.38|56.57|57.65|56.56|56.57|55.49|55.65|56.33||||54.37|53.58|54.08|53.19|54.13|54.43|55.2|56.1|56.68|56.77|55.81|53.57|53.84|54.3|54.07|54.49|51.29|50.87||52.17|52.35|52.45|53.12|53.46|54.28|54.28|54.25|52.69|52.49|52.92|53.17|52.35|53.08|51.98|51.44|52.6|53.19|53.68|54.21|53.8|53.58|53.5|53.98|54.45|53.96|53.14|53.51|52.64|50.49|51.78|51.06|51.07|51.59|51.92|52.06|51.48|52.1|52.2|52.1|52.25|54.07|||||||54.66|53.82|53.75|55.24|55.25|55.29|54.9|54.8|54.58|54.36|54.59|57.3|57.05|56.68|56.99|56.4|56.68|57.9||58.62|58.33|58.44|58.69|57.4|57.3|57.16|57.17|55.76|56.52|56.72|58.19|59.1|58.69|58.5|59.62|58.87|58.14|56.64|56.49|56.65|57.88|57.59|58.88|58.4|59.59|59.39|60.26|59.38|59.93|58.33|58.99|56.64|55.98|56.94|57.59|57.34|59.19|59.17|57.23|57.1|57|55.56|56.87|56.78|57.35|56.32|55.25|55.95|55.4
08074|100959|/equities/star-lake|SHANGHAICOMP|7.75|||||||7.63|7.47|7.49|7.53|7.44|7.37|7.5|7.47|7.61|7.59|7.61|7.64|7.68|7.69|7.66|7.85|7.95|7.69|7.73|7.81|7.92|8.2|8.31|8.48|8.55|8.53|8.34|8.39|8.36|8.32|8.15|8.1|8.06|8.12|8.11|7.94|7.99|7.99|8.03|8.11|8.12|8.06|8.2|8.25|8.32|8.31|8.28|8.11|7.89|8.08|8.07|8.13|7.57|7.56|7.62|7.86|7.87|7.69|7.25|7.21|7.2|7.27|7.21|7.22|7.07|7.02|6.96|6.97|7.02|7.07|7.05|7|7.36|7.5|7.62|7.69|7.85|7.88|7.82|7.82|7.82|7.67|7.66|7.75|7.75|7.72||7.47|7.41|7.41|7.38|7.43|7.5|7.56|7.64|7.54|7.4|7.39|7.43|7.41|7.45|7.42|7.48|7.52|7.78|7.71||||7.77|7.74|7.58|7.75|7.8|7.94|7.89|7.18|6.98|6.99|7.02|6.93|6.73|6.61|6.69|6.55|6.54|6.66||6.6|6.57|6.62|6.47|6.77|7.1|7|6.84|6.71|6.58|6.62|6.62|6.64|6.65|6.6|6.51|6.53|6.46|6.52|6.48|6.57|6.48|6.48|6.5|6.51|6.6|6.72|6.8|6.57|6.55|6.58|6.39|6.49|6.61|6.59|6.64|6.74|6.72|6.75|6.75|6.54|6.47|||||||6.5|6.23|6.21|6.13|6.21|6.18|6.13|6.18|6.12|6.09|5.85|6|6.07|6.12|6.19|6.27|6.47|6.57||6.68|6.75|6.81|6.83|6.85|6.87|6.93|6.98|6.87|7.05|7.15|7.38|7.67|7.85|7.18|7.27|7.08|6.93|6.83|6.97|6.93|6.85|6.75|6.5|6.48|6.62|6.68|7.16|6.85|6.72|6.51|6.73|6.82|6.85|6.97|7.29|6.73|6.79|6.67|6.59|6.52|6.41|6.73|6.55|6.57|6.75|7.13|6.68|6.47|6.35
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|118.68|||||||112.1|111.92|114.86|115.06|113|108.23|109.79|110.27|112.57|107.49|106.11|110.99|107.88|106.71|105.34|106.88|107.29|104.9|106.69|108|109.6|112|114.5|108.04|102.2|99.31|102.5|99.48|99.49|98.01|99.8|101|98.38|101.66|99.88|98.9|92.39|92.66|94.2|85.81|85.12|85.25|86.1|88.59|89|86|86.26|87.5|86|83.7|82.97|81.82|82.35|82.47|83.21|82.25|82.45|82.42|82.19|81.53|81.58|80.62|81.68|81.33|81.17|82.2|81.89|81.35|81.02|80.95|80.35|78.29|78.88|79.32|79|79.3|79.65|80.45|80.5|81.1|81.61|81.7|81.4|81.45|80.95|80.37||81.46|81.77|81.2|81.58|82.03|82.84|84.56|84.51|83.18|82.97|83.4|84.43|84.9|85.38|84.48|84.82|85.45|86.4|85.85||||82.88|81.7|81.8|83.98|85.35|85.7|85.88|85.94|85.6|87.81|85.55|85.92|87.77|88.88|83.57|82.05|81.49|84.51||89.99|89.45|89.22|88.99|90.99|91.29|91.19|91.5|91.72|93.66|95.18|96.9|99.48|95.12|95.3|95.71|97.75|92.09|92.33|93.93|93.8|93.27|92.96|90.89|93.28|95.5|95.36|95.36|95.95|96.88|94.98|94.66|94.5|94.84|95|96.75|96|90.65|90.79|91.3|88.26|86.78|||||||86.4|86.18|87.5|86.29|86.8|87.37|87.49|86|84.93|84.57|81.45|83.88|83.77|84.39|84.6|84.78|87.14|90.07||93.65|95.28|96.36|95.11|96.25|95.89|99.48|100.35|97.46|97.67|96.65|97.5|97.78|98.15|99.96|103.39|100.95|102.37|101.29|104.88|101.32|102.38|101|99.6|98.85|98.47|99.5|104.7|105.2|103|103|103|107.76|111.7|111.98|118.66|113.8|111.77|106.55|99.7|97.6|94.65|96|97.63|97.17|100.37|99.99|102.14|100.85|101.44
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|18.77|||||||17.76|17.71|17.73|17.62|17.35|17.27|17.4|17.45|17.67|17.53|17.59|17.7|17.98|17.88|17.71|17.98|17.85|17.38|17.2|17.69|17.96|18.12|18.32|18.49|19|18.64|18.77|18.57|18.42|18.28|18.53|18.32|18.03|18.08|18.15|18.25|18.06|17.81|18|18.03|18.07|17.88|17.75|17.96|18.11|18.06|18.31|18.41|18.27|18.49|18.47|18.63|18.38|17.98|18.08|17.85|17.8|17.76|17.74|17.88|17.82|18.04|17.6|17.54|17.53|17.63|17.73|17.68|17.58|17.53|17.5|17.3|17.31|17.72|17.72|17.86|17.85|17.87|18.09|18.12|18.3|18.33|18.43|18.47|18.29|18.21||18.36|18.17|18.03|17.99|18.12|18.2|18.65|18.1|18.18|18.13|18.1|18.33|18.51|18.7|18.62|18.75|18.68|18.72|18.41||||18.28|18.1|18.69|18.23|18.36|18.53|18.49|18.55|18.59|18.97|18.57|18.67|18.8|18.66|19.08|18.95|17.55|18.07||19.15|19.24|19.08|19.1|19.26|19.34|19.44|19.48|19.49|19.7|19.98|20.42|20.7|20.96|20.86|21|21.15|20.32|19.89|20.55|20.35|19.7|19.55|19.42|19.79|20.9|21.33|21.55|21.62|20.65|19.69|19.71|20.18|21.11|20.65|19.69|19.73|19.6|19.98|19.19|18.9|18.3|||||||18.3|18.2|18.3|18.08|18.34|18.58|18.39|18.47|18.2|18.26|17.73|18.02|17.88|17.88|18|17.94|18.65|19.01||19.58|20.06|20.08|19.97|20.21|20.21|20.65|20.58|20.6|20.76|20.68|20.75|21.5|21.88|22.39|23.45|21.78|22.35|22.4|22.95|22.39|22.36|22.58|21.17|20.83|21.19|21.09|21.58|21.85|22.44|22.13|22.83|23.63|24.5|24.45|25.06|25.46|24.13|23.76|24.91|22.85|21|20.25|20.78|20.15|20|19.42|18.83|19.27|19.17
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.99|||||||5.92|5.98|5.91|5.91|5.85|5.85|5.84|5.87|6.05|6.08|5.91|5.95|6.04|6.04|5.94|5.97|5.9|5.74|5.72|5.78|5.93|5.94|6.02|6.08|6.3|6.42|6.13|5.68|5.7|5.61|5.59|5.66|5.6|5.57|5.53|5.47|5.46|5.41|5.41|5.4|5.4|5.32|5.36|5.43|5.47|5.47|5.53|5.58|5.59|5.69|5.58|5.53|5.39|5.39|5.36|5.41|5.53|5.58|5.66|5.5|5.3|5.2|5.15|5.13|5.11|5.12|5.16|5.23|5.21|5.22|5.05|4.93|4.95|5|5.06|5.07|5.02|5.02|5.04|5.06|5.03|5.01|4.99|5|4.95|4.94||5.02|4.9|4.87|4.85|4.85|4.89|4.94|4.95|4.94|4.93|4.96|5.03|5.13|5.03|5|5|5.05|5.08|4.97||||4.96|5.01|5.07|5.04|4.91|4.94|4.88|4.82|4.78|4.75|4.74|4.8|4.8|4.76|4.8|4.69|4.6|4.92||5.13|5.09|5.08|5.2|5.22|5.25|5.23|5.23|5.2|5.26|5.22|5.22|5.29|5.33|5.27|5.07|5.1|5.04|5.1|5.32|5.26|5.09|5.07|5.07|5.1|5.14|5.14|5.14|5.22|5.21|5.12|5.13|5.19|5.24|5.21|5.24|5.24|5.26|5.33|5.32|5.18|5.16|||||||5.23|5.24|5.33|5.16|5.21|5.24|5.19|5.22|5.15|5.16|5.07|5.2|5.17|5.22|5.28|5.31|5.42|5.52||5.77|5.76|5.79|5.72|5.76|5.75|5.69|5.72|5.73|5.78|5.71|5.75|5.81|5.87|5.79|5.98|5.82|5.83|5.77|5.84|5.83|5.76|5.68|5.59|5.57|5.58|5.55|5.72|5.73|5.73|5.73|5.77|5.89|5.97|5.97|6.11|6.12|6.33|6.29|6.2|6.38|6.14|5.97|5.87|5.64|5.54|5.46|5.42|5.36|5.44
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|13.2143|||||||13.2143|13.0571|13.0214|12.9643|12.85|12.7857|13.1571|13.2571|13.5071|13.5571|13.5357|13.45|13.5286|13.4286|13.5|13.5714|13.6286|13.35|13.3|13.4286|13.75|13.7571|13.5714|13.7571|14.4643|14.4214|14.2857|14.2429|14.4786|14.3429|14.1357|14.2786|14.1071|13.9071|13.8357|14.1143|14.0357|13.8929|13.9857|14.0714|13.9214|13.7714|14.1071|13.7857|13.8357|13.7929|14.1071|14.1357|13.7929|13.9643|14.0857|14.4071|14.4143|14.5429|14.8214|15.2|15.4286|15|15.1571|15.1071|15.5|15.6929|15.6071|15.2286|14.25|14.2857|13.2429|13.2643|13.2786|13.5571|13.8286|13.6643|13.75|14.6143|16.7571|17.1572|15.6|15.3929|14.9071|14.0357|14.9143|14.1429|13.6143|12.3786|11.3214|11.3286||11.3286|11.4143|11.7|11.6643|11.3429|11.25|11.1071|11.1929|11.2929|11.4286|10.9643|11.0286|11.1714|11.4143|11.1071|11.1071|11.2786|11.3571|11.2143||||11.0357|10.9857|11.0429|11.0143|11.1143|10.7571|10.3929|10.1714|10.0643|10.1214|10.3643|10.6786|10.6071|10.5357|10.5714|10.1857|10.4714|10.7||11.3857|11.2857|10.7714|10.7143|11.5357|11.7643|11.3643|10.3357|9.5714|9.6786|9.7857|10.0857|10.1143|10.1857|10.0714|9.95|10.0143|9.9929|10.5357|10.6857|9.8571|9.5143|9.4857|9.35|9.1714|9.1571|9.0857|9.0357|9.0714|9.0714|9.0857|8.9286|9.7143|10.6143|9.8571|9.9643|9.8143|9.8714|9.5357|9.7143|9.3929|9.3214|||||||9.3643|9.2429|9.3571|9.5214|8.7786|8.6857|8.5643|8.8214|8.9|8.9857|8.8786|8.5643|8.3929|8.3857|8.3643|8.3071|8.6214|8.7714||8.7643|8.9143|8.7786|8.8571|8.8571|9.0643|9.4214|9.4857|9.4714|9.7|9.9214|10.4286|10.9286|11.0214|11.4286|11.5571|11.6357|12.0286|11.9286|11.3|10.7286|10.8571|11.0286|12.1357|11.0857|10.8571|10.7357|9.7571|8.9214|8.8857|8.6429|8.8357|8.8429|9.0357|9.0286|9.1786|9|9.0214|8.9571|9.2643|8.9214|8.8929|9.1286|9.1429|8.6429|8.6143|8.5643|8.3786|8.25|8.1714
08079|100827|/equities/changlin|SHANGHAICOMP|10.5|||||||10.55|10.43|10.45|9.86|9.88|9.74|9.8|9.8|10.08|10.13|9.95|9.97|10.15|10.13|10.2|10.24|10.23|10.21|10.22|10.38|10.4|10.63|10.82|11.09|11.29|11.18|11.19|11.31|11.85|11.55|11.5|11.07|11.05|11.17|11.17|11.03|10.99|10.91|10.87|10.99|11|10.91|10.91|10.72|10.94|10.76|10.77|10.82|10.69|10.73|10.67|10.75|10.84|10.14|10.28|9.94|10.03|10.16|9.59|9.65|9.67|9.6|9.72|9.74|9.93|9.63|9.65|9.71|9.84|10.6|10.3|9.45|9.4|9.35|9.4|9.33|9.47|9.45|9.45|9.44|9.77|9.87|9.82|9.81|9.73|9.49||9.59|9.56|9.51|9.43|9.45|9.55|9.63|9.71|9.67|9.69|9.72|9.96|9.94|9.96|9.71|9.69|9.75|9.65|9.6||||9.6|9.74|9.66|9.63|9.5|9.5|9.18|9.06|8.99|9.04|8.98|9.07|9.2|9.5|9.02|8.59|8.95|9.37||10.11|10.15|10.31|10.33|10.48|10.43|10.6|10.67|10.63|10.84|10.75|10.87|11.06|11.39|11.49|11.8|11.26|10.6|10.75|10.84|10.54|10.14|10.11|10.2|10.57|11.4|11.3|10.51|10.88|9.92|9.08|9.04|9.03|9.1|9.17|9.36|9.29|9.35|9.33|9.18|9.09|9.63|||||||9.71|9.68|9.79|9.72|9.63|9.55|9.17|9.3|9.17|9.07|8.92|9.3|9.16|9.17|9.08|9.23|9.35|9.61||9.73|10.29|10.7|10.78|9.96|10.14|10.18|9.6|9.5|9.65|9.43|9.37|9.32|9.33|9.23|9.38|9.26|9.2|8.99|9.02|9.03|9.04|9|8.98|8.97|8.96|8.99|9.18|9.12|9.12|9.12|9.13|9.26|9.36|9.34|9.38|9.19|9.56|9.49|9.49|9.36|9.41|9.29|9.27|9.26|9.44|9.44|9.23|8.88|8.83
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.77|||||||9.9|9.94|9.82|9.86|9.84|9.82|9.94|10.07|10.36|10.44|10.24|10.16|10.24|10.13|10.1|10.17|10.16|10.15|10.21|10.37|10.75|10.88|10.68|10.72|10.95|11|11.28|11.3|11.36|11.02|11.17|11.24|11.05|11.15|11.37|11.28|11.18|10.95|11.04|11.1|11.27|11.54|11.9|11.2|11.29|11.35|11.07|11.34|11.38|11.39|11.15|11.23|11.55|11.99|11.58|11.36|10.78|10.94|11.04|10.78|10.45|10.58|10.2|9.83|10.02|10.19|10.29|10.5|10.43|10.37|9.88|9.48|9.55|10|10.22|10.45|10.02|9.97|10.06|10|10.22|9.94|9.95|9.99|9.89|9.5||8.98|8.74|8.65|8.65|8.66|8.78|9.02|9.02|9.1|9.01|8.91|9.09|9.24|9.07|9.03|9.18|9|9.35|8.89||||8.74|8.66|8.85|8.9|8.94|9.05|8.98|8.72|8.71|8.6|8.67|8.78|8.74|8.68|8.94|8.28|8.3|8.84||9.48|9.3|9.3|9.61|9.72|9.43|9.39|9.4|9.57|9.7|9.94|9.98|9.89|10.03|9.8|9.41|9.5|9.34|9.51|9.82|9.92|9.92|9.9|9.44|9.59|9.78|9.79|9.88|9.97|9.85|9.83|9.79|10.05|10.12|10.12|10.37|10.4|10.28|10.29|10.28|9.75|9.4|||||||9.35|9.29|9.75|9.3|9.41|9.45|9.28|9.32|9.34|9.13|8.8|9.3|9.06|9.17|9.26|9.69|10.79|11.55||12.85|11.68|10.87|10.69|10.93|10.96|11.39|11.82|11.17|11.19|11.35|11.5|11.73|11.84|11.77|12.05|11.65|11.72|11.7|11.48|11.56|10.83|10.51|10.38|10.25|10.51|9.99|10.67|10.6|10.59|10.55|10.93|11.4|11.89|11.99|12.15|12.01|12.52|12.45|11.88|11.9|11.27|11.45|11.42|10.77|11.68|11.35|11.11|11.26|11
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|26.6|||||||27.37|26.98|26.15|26.49|26.36|26.8|27.05|27.33|27.15|27.57|27.66|28.85|28.69|27.93|28.43|29.09|29.38|27.69|26.38|25.59|26.11|26.83|26.22|24.11|25.1|25.28|24.35|24.28|25.98|24.57|24.49|24.25|24.09|23.43|23.53|24.95|24.23|24.51|24.69|23.24|24|24|24.15|23.44|23.28|22.55|21.44|21.76|21.7|22.22|22.54|21.19|19.62|19.3|19.39|19.12|19.25|18.96|18.86|18.67|18.62|18.07|17.86|18.64|18.65|18.8|18.6|18.72|18.47|18.57|18.17|17.52|17.35|17.78|17.83|17.94|17.88|17.25|17.18|17.1|16.92|16.88|16.78|16.68|16.9|16.48||16.38|16.52|16.33|16.53|16.83|17.06|17.22|17.18|17.26|17.33|17.88|17.23|17.38|17.6|17.3|17.6|17.62|17.96|17.82||||17.5|17.74|17.6|17.22|17.13|17.9|17.42|16.98|16.23|15.92|16.04|16.32|16.3|15.89|15.68|14.73|15.45|16.28||17.73|18.09|17.52|17.59|17.08|17.46|17.64|16.77|16.7|17.16|16.88|17.21|16.98|17.3|17.19|17.16|20|18.65|19.18|19.89|19.34|19.39|18.65|18.9|18.14|18.09|17.7|17.46|17.53|18.12|17.84|17.59|17.8|17.7|18.13|19|18.57|17|16.9|15.99|14.54|14.44|||||||14.73|14.5|14.43|14.51|14.5|14.49|14.3|14.41|14.18|14.14|13.69|14.86|14.78|14.88|14.51|14.53|14.32|14.39||13.99|14.05|14.09|13.96|13.9|13.96|14.19|13.82|13.78|14.15|13.8|13.88|14.41|14.36|14.42|14.36|14.07|13.99|13.78|13.74|13.87|13.93|13.71|13.58|13.53|13.71|13.84|14.19|14.21|14.1|13.93|13.9|14.11|14.63|14.76|15.3|15.1|15.26|15.03|15.5|14.46|13.96|14.24|13.96|13.68|14.12|14.78|14.65|14.06|12.87
08083|100716|/equities/sunyard|SHANGHAICOMP|17.27|||||||16.95|16.73|16.86|16.96|16.75|17.02|17.02|17.34|17.88|18.13|17.99|18.36|18.49|18.18|18.09|18.06|17.9|17.78|17.8|18.51|19.5|19.78|19.35|19.22|20.18|20.3|20.51|20.05|20.17|19.37|20.17|19.65|19.97|19.14|18.34|18.25|18.12|18|18.32|18.35|18.04|17.99|18.78|18.4|18.78|18.78|18.94|18.89|18.61|18.78|19.2|19.22|19.4|19.55|19.34|20|21|22.16|23.76|21.77|21.76|20.39|18.54|17.69|18.25|17.93|17.44|18.28|17.24|16.84|16.36|15.92|15.9|16.93|16.6|16.83|16.75|16.37|16.39|16.35|16.28|16.24|16.29|16.53|16.17|16.13||15.95|16.05|14.69|14.5|14.68|14.89|15.13|15.36|15.48|15.5|15.57|16.21|16.77|16.37|15.81|16.22|16.44|17.25|16.92||||16.25|16.26|16.4|16.53|17.94|19.43|17.66|16.05|15.29|15.47|15.73|16.33|16.14|15.84|15.92|14.86|15.12|16.32||18.16|18.24|17.48|15.94|15.33|15.95|16.08|15.33|14.86|14.75|15.17|14.3|14.81|13.98|14.11|13.9|14.11|13.83|14.13|14.48|14.47|13.76|13.7|13.6|14.16|14.59|14.5|14.48|14.74|14.8|15.47|14.12|14.64|15.02|14.96|14.51|14.64|14.64|14.4|14.21|13.7|13.96|||||||13.45|12.49|12.67|12.48|12.73|12.59|12.41|12.53|12.3|12.15|11.44|12.01|12.04|11.97|11.72|11.61|12.45|12.76||13.51|13.83|14.28|14.17|14.68|14.86|16.5|17.95|16.86|15.59|15.97|16.22|15.68|15.33|15.4|16.53|18|16.43|14.94|13.97|14|14.25|13.86|13.49|12.93|13.09|12.86|13.65|13.45|13.08|12.5|13.74|14.85|14.38|14.9|14.79|14.66|13.96|13.58|14.09|13.56|12.66|13.89|14.53|13.55|13.7|13.01|12.97|13.27|13.22
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|14.66|||||||14|13.88|14.3|14.74|13.95|14.13|14.3|14.5|14.22|13.91|13.68|13.48|13.67|13.62|13.52|13.4|13.55|13.37|13.64|13.68|14.06|14.23|14.33|14.22|14.4|14.51|14.19|14.21|14.54|14.84|13.86|13.76|13.44|13.27|13.24|13.27|12.97|12.78|12.97|12.78|12.8|12.42|12.48|12.44|12.52|12.4|12.43|12.41|12.22|12.27|12.35|12.32|12.35|12.35|12.44|12.37|12.41|12.14|12.38|12.06|11.98|11.67|11.8|11.83|11.65|11.69|11.68|11.45|11.5|11.66|11.52|11.15|11.19|11.41|11.45|11.56|11.37|11.43|11.6|11.62|11.77|11.8|11.71|11.72|11.73|11.72||11.95|12.02|12.26|12.26|12.31|12.42|12.51|12.64|12.74|12.74|12.86|12.75|12.85|12.77|12.39|12.46|12.13|12.34|12.47||||11.5|11.3|11.33|11.25|11.35|11.35|10.39|10.37|10.16|10.15|10.24|10.49|10.85|10.12|10.19|9.61|10|10.66||12.13|12.26|12.24|12.19|12.65|12.46|12.52|12.69|12.72|13.25|13.62|13.66|13.78|13.97|13.6|13.48|13.55|13.27|13.15|13.53|13.48|12.84|12.6|12.68|13.44|14.3|14.4|13.98|13.77|13.74|13.48|13.07|13.3|13.54|13.24|13.51|13.65|13.89|13.9|14.08|13.83|13.56|||||||12.74|12.65|12.87|12.89|12.66|12.33|11.28|11.68|11.42|11.44|10.9|12.7|13.47|13.65|14.47|13.72|12.55|12.7||12.25|12.34|12.39|11.77|11.5|11.53|11.98|12.17|11.64|11.4|11.59|11.78|12.06|12.35|11.92|11.67|11.46|11.37|11.3|11.3|11.45|11.47|11.32|11.2|11.11|11.13|11.15|11.65|11.77|11.72|11.24|11.74|12.08|12.48|12.73|13.08|12.53|12.3|12.14|12.34|12.76|12.58|12.81|13.7|13|12.69|11.65|11.75|12.25|12.08
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|51.85|||||||50.66|52.88|53.6|55.71|52.8|50.09|52|55|55.1|59.58|63.18|60.12|56.08|55.66|52.34|54|51|50.2|49.95|51.62|53.85|51.7|51.66|49.72|48.25|49.61|49.79|52.3|52.99|53.34|53.72|56.77|56.5|60|54.99|51.38|46.71|42.46|41.33|37.57|34.54|32.69|32.25|30.7|31.59|30.92|29.97|28.9|26.6|27.1|27.69|27.18|27.47|27.08|27.38|27.58|27.19|27.49|28.91|28.93|27.12|26.9|27.71|27.34|25.41|26.53|26.15|26.49|27.69|27.44|26.04|24.64|24.38|23.02|22.36|22.29|22.88|22.75|22.97|22.8|23.75|24.15|24.3|23.3|23.39|23.33||24.02|24.36|24.23|23.26|23.45|22.66|22.13|22.34|22.76|23.31|23.1|23.94|25.16|25.85|25.42|25.43|25.18|24.05|23.75||||23.49|22.1|24.56|27.9|29.62|29.04|28.81|28.89|29.09|32.68|33.1|32.87|32.56|30.68|30.58|29.58|28.66|29.7||32.96|34.98|35.1|34.8|34.38|34.35|33.75|34.58|34.44|33.3|33.66|34.07|35.2|34.92|34.5|34.45|34.35|32.72|32.25|32.41|31.23|30.99|28.7|28.47|28.1|28.46|31.21|31.87|35.56|35.63|32.56|32.66|32.68|31.95|29.61|28.88|26.25|26.1|26.89|27.28|26.05|26.55|||||||27.1|25.26|25.49|26.53|25.85|28.25|27.99|28.5|27.44|26.52|25.66|26.23|25.56|24.93|25.5|23.77|24.67|25.48||26.3|26.56|25.37|25.84|26.98|26.98|26.15|26.72|24.84|24.97|25.75|26.17|27.57|27.8|28.55|27.75|25.45|25.38|24.6|24.36|24.51|24.25|24.44|23.77|22.35|22.62|23.08|24.57|24.59|24.72|24.51|26.21|25.88|25.61|24.8|25.25|25.5|24.51|22.66|23.56|23.1|23.68|24.26|24.66|24.49|24.86|22.6|20.58|20.1|19.9
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|48.47|||||||51.27|52.3|56.3|51.86|50.15|50.98|50.87|51.8|54.5|51.5|51.49|50.75|49.3|44.99|41.7|42.38|44.3|44.51|45.01|47.26|45.82|45|44.32|42|41.11|41.02|40.77|40.26|41.33|40.3|42.66|42.27|40.1|38.94|39.25|38.38|37.88|35.48|35.86|34.48|33.11|30.13|30|30.46|32.41|29.78|28.63|28.43|28.57|29.38|28.68|29.38|28.98|29.18|30.11|30.97|28.99|26.79|27.37|27.5|27.77|26.6|27.19|27.05|26.78|27.25|27.01|26.12|25.5|25.37|25.28|24.77|23.61|23.7|23.51|23.65|23.68|23.87|23.67|23.94|24.04|24.09|23.76|24.6|24.48|24.1||24.33|24.28|24|24.03|24.04|24.29|24.51|24.62|24.64|24.63|24.76|24.27|24.8|25.25|24.75|24.61|24.59|24.08|23.75||||23.54|23.24|23.49|22.08|22.04|21.88|21.33|21.38|20.65|20.75|20.89|21.1|21.7|20.91|21.08|19.5|21.38|21.62||24.61|25.08|24.77|24.47|24.92|25.02|25.28|25.47|26.35|25.7|26.05|26.23|26.19|25.97|25.97|25.99|26.25|25.98|26.8|26.86|26.97|26.6|26|25.95|26.78|27.28|27.4|27.5|27.82|27.98|26.8|26.52|26.91|26.16|25.88|26.5|26.5|26.66|26.84|27.75|25.23|25.26|||||||25.65|25.57|25.5|25.25|24.84|24.76|24.1|23.44|23.98|23.9|23.08|24.17|24.1|23.9|24.2|24.68|24.08|25.11||25.82|26.78|27.18|26.86|27.15|25.78|24.8|25.06|23.88|23.3|23.44|23.84|24.31|24.6|23.96|24.13|23.72|23.63|23.32|23.6|23.69|23.78|23.43|23.35|22.94|23.08|22.99|23.88|23.62|23.55|23.38|23.27|23.8|24.38|24.18|24.7|25.06|23.79|23.38|23.68|23.46|23.15|23.26|23.5|24.6|24.67|23.49|23.13|22.87|22.83
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|16.37|||||||16.16|15.85|15.6|15.98|15.88|15.78|15.83|15.75|16.45|16.19|16|16.07|16.42|16.15|16.62|16.58|16.62|16.13|16.08|16.46|16.48|16.67|16.43|16.69|17.12|16.88|17.5|17.6|17.8|18.1|18.05|17.88|16.98|17.18|17.25|16.9|16.86|16.45|16.36|16.19|15.7|15.62|15.27|15.35|15.38|15.55|15.51|14.79|14.74|14.58|14.7|14.78|14.93|14.99|15.06|15.41|15.36|14.76|14.28|14.57|14.44|14.65|15.16|15.39|15.39|15.75|14.96|14.98|14.18|14.24|13.98|13.1|13.14|13.34|13.26|13.51|13.42|13.74|13.71|13.94|14.07|14.25|13.63|14|13.7|13.25||13.53|13.71|13.66|13.52|13.34|13.7|13.88|13.94|13.93|14.07|14.17|14.02|14.24|14.55|14.43|14.55|14.62|14.6|14.14||||13.75|13.25|13.23|13.29|13.7|13.13|12.72|12.65|12.5|12.52|12.93|13.19|13.29|12.76|12.67|12.07|12.04|13.24||14.78|14.95|15|14.83|15.44|15.69|16.16|16.2|17.02|17.99|19|18.87|19.18|18.25|18.77|16.92|15|15.16|15.46|15.1|14.35|13.7|13.79|13.9|14.4|15.19|15.5|14.78|14.7|15.45|14.3|13.62|13.38|13.43|13.46|13.73|13.85|13.78|13.87|13.89|13.61|12.85|||||||12.31|12.56|12.35|11.79|11.95|12.03|12.17|12.49|12.47|12.37|11.32|12.45|12.15|12.18|12.3|12.3|10.85|11.15||11.41|11.5|11.89|11.66|11.83|12.36|13.22|13.35|13.25|13.42|14.49|14.35|14.74|14.8|15.67|14.99|14.2|13.85|13.65|13.24|13.46|13.25|13.08|12.75|12.53|12.71|12.78|13.2|13.55|13.72|13.43|13.95|14.32|14.62|14.49|14.04|13.73|13.15|12.65|12.15|12.04|11.39|11.85|12.11|11.87|12.9|12.46|11.84|11.53|11.63
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|31.94|||||||32.17|32.07|32.46|32.94|32.83|31.72|32.09|32.11|33.37|32.17|31.4|31.15|31.15|30.99|30.27|30.43|30.86|30.87|30.77|31.18|31.6|34.33|29.6|29.86|30.77|29.96|29.69|29.29|29.11|28.72|28.8|28.92|28.25|28.52|28.58|28.43|28.2|27.96|28.31|27.86|27.64|27.26|27.57|28.1|28.13|27.71|27.9|26.75|26.56|26.51|26.5|26.34|26.35|25.97|25.87|25.76|25.76|25.4|25.26|25.17|25.09|24.88|25.52|25.78|25.17|25.37|25.34|24.99|25.06|24.97|24.85|24.38|24.58|24.89|24.98|24.67|24.72|24.47|25.26|24.68|24.8|24.88|24.72|24.6|24.41|24.36||24.43|24.63|24.83|24.55|24.68|25.11|25.4|25.28|25.49|25.26|25.6|25.8|26.16|26.39|26.28|26.33|26.51|26.56|25.45||||25.11|24.17|24.09|24.39|24.5|24.73|24.28|24.24|23.99|24.14|24.23|24.45|25.46|24.7|25.13|23.98|24.28|26.91||29.69|29.98|30.74|30.69|32.07|32.65|33|32|32.85|34.05|35.64|35.34|36.3|36.18|31.5|30.95|32.3|32.6|29.07|29.57|29.46|28.97|28.84|28.48|30.77|31.95|31.33|30.98|33.24|33.03|32.49|32.96|31.48|31.38|33.95|34.17|33.92|32.88|30.99|32.28|31.88|30.9|||||||30.91|30.03|29|28|28.07|28.36|27.76|28.41|28.24|28.38|27.17|26.88|26.53|25.51|25.57|25.78|26.57|27.14||28.64|28.76|29.57|29.4|29.79|30.45|33.37|34.18|33.29|33.8|33.32|35.1|36.75|37.5|36.5|38.67|37.3|35.85|35.27|34.33|33.52|35.26|32.49|32.63|32.7|32|32.28|34.19|35.48|37.56|31.43|30.88|32.35|34.38|34.35|36.18|36.38|32.91|32.09|33.6|31.08|31.8|30.87|31.7|32.61|33.5|34.5|35|35.35|34.55
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.39|||||||4.43|4.4|4.4|4.39|4.37|4.48|4.49|4.77|4.91|4.63|4.62|4.53|4.55|4.54|4.53|4.51|4.5|4.44|4.42|4.47|4.48|4.52|4.45|4.54|4.68|4.67|4.66|4.65|4.67|4.6|4.58|4.5|4.47|4.56|4.66|4.67|4.66|4.61|4.59|4.62|4.6|4.54|4.54|4.55|4.69|4.58|4.55|4.58|4.59|4.59|4.57|4.51|4.39|4.42|4.49|4.58|4.48|4.43|4.48|4.37|4.33|4.27|4.27|4.27|4.24|4.25|4.24|4.25|4.18|4.19|4.15|4|3.98|4.05|4.11|4.12|4.13|4.14|4.15|4.17|4.19|4.19|4.17|4.15|4.17|4.14||4.14|4.13|4.08|4.06|4.08|4.06|4.14|4.17|4.14|4.1|4.09|4.04|4.03|4.1|4.08|4.09|4.09|4.09|4||||3.96|4.04|4.06|4.35|4.09|4.1|4.07|3.96|3.98|3.95|3.9|3.94|3.92|3.88|3.89|3.78|3.79|4||4.16|4.17|4.17|4.11|4.16|4.2|4.21|4.22|4.26|4.34|4.39|4.57|4.88|4.69|4.48|4.15|4.06|4|4.1|3.92|3.93|3.93|3.92|3.92|3.92|3.98|3.96|3.95|3.92|3.9|3.91|3.92|3.97|3.96|3.91|3.96|3.95|3.95|3.93|3.92|3.86|3.85|||||||3.88|3.79|3.83|3.78|3.86|3.86|3.79|3.82|3.81|3.78|3.69|3.77|3.82|3.85|3.86|4.07|3.85|3.93||3.95|3.97|4.02|3.9|3.93|3.98|4.18|4.21|4.16|4.22|4.49|4.58|4.65|4.7|4.39|4.43|4.44|4.61|4.19|4.21|4.25|4.23|4.14|4.11|4.05|4.07|4.01|4.05|4.03|4.01|3.87|3.93|3.98|4.03|4.05|4.07|4.04|4.18|4.09|3.97|3.9|3.79|3.87|3.88|3.8|3.9|3.85|3.78|3.72|3.82
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|22.99|||||||22.95|21.8|21.64|22|21.36|21.74|22.01|22.25|22.45|23|22.43|23.2|23.56|24.34|23.98|25.1|24.35|22.22|22.75|23.35|23.4|24.31|24.69|24.72|25.27|23.62|23.55|23.6|23.8|22.31|22.6|22.71|22.3|23.19|23.88|22.3|22.89|23.13|23.28|22.43|22.77|22.18|23.07|23.19|22.75|22.87|22.59|20.98|19.38|19.36|19.22|19.32|19.86|19.53|19.5|19.88|19.73|19.64|18.67|18.45|18.31|18.25|18.72|18.55|17.96|18.06|18.54|18.44|18.48|18.44|18.62|18.1|18.52|18.49|19.09|19.05|18.8|19.3|19.74|19.97|18.76|19.05|19.4|19.3|19.38|19.88||19.68|19.41|19.52|19.19|19.1|17.82|18.34|18.93|20.22|18.4|17.04|17.11|17.58|18.22|18.58|18.86|19.15|19.53|19.96||||19.21|17.46|16.25|16.32|17.61|18.62|18.98|22.21|22.45|22.1|22.68|22.13|22.71|22.09|22.83|21.65|21.69|23.23||24.68|25.17|25.3|24.1|23.5|23.48|23.74|23.51|24.06|24.9|25.9|25.63|25.13|24.88|25.5|26.4|26.5|25.67|26.58|26.8|27.17|26.62|26.45|26.96|27.71|27.99|27.51|28.22|27.85|26.98|27|27.2|26.7|25.1|25.24|25.58|26|26|25.5|25.34|25.32|24.77|||||||23.77|23.01|24|24|23.75|24.69|23.79|24.4|24.55|24.79|24.36|24.94|25.74|25.8|25.5|24.93|24.35|25.06||25.5|24.79|24.93|24.18|23.89|23.88|23.69|23.6|23.5|24.4|24.77|25.28|25.4|25.88|26.2|27.29|25.9|25.8|26.36|26.57|24.16|24.17|22.8|21.08|21.04|21.45|21.4|22.22|23.3|23.1|22.43|23.01|23.71|23.6|25.69|27.81|27.82|31.36|28.51|25.92||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.86|||||||8.16|8.26|8.24|8.6|8.15|8.15|8.35|8.4|8.46|8.65|8.71|8.5|8.78|8.73|8.81|8.88|8.68|8.54|8.65|8.88|8.96|8.88|8.28|8.16|8.65|8.48|8.46|8.31|8.1|8.07|8.1|7.91|7.54|7.59|7.69|7.7|7.75|7.98|8.07|8.28|7.53|7.48|7.41|7.43|7.5|7.32|7.4|7.42|7.15|7.16|7.27|7.27|7.22|7.17|7.14|7.21|7.26|7.25|7.19|7.19|7.14|7.1|7.12|7.16|7.18|7.24|7.24|7.2|7.18|7.15|7.12|6.91|6.83|6.97|7|7.08|7.1|7.17|7.4|7.15|7.55|7.18|7.15|7.1|6.99|7.02||7.11|7.17|7.15|6.94|6.99|6.94|6.93|7.06|7.04|6.9|6.84|6.95|7.17|7.05|6.96|7.01|7.08|6.95|6.84||||6.65|6.57|7.05|6.55|6.62|6.69|6.65|6.6|6.46|6.5|6.55|6.61|6.61|6.41|6.45|6.27|6.33|6.66||7.15|7.18|7.24|7.15|7.28|7.31|7.33|7.34|7.66|7.87|8.04|8.09|8.35|8.23|7.95|8.02|8.13|7.94|8.2|8.43|8.25|7.93|7.97|9.78|9.83|8.94|8.2|8.21|8.32|8.13|8.18|7.98|8.12|8.15|8.11|8.36|8.55|8.55|7.78|7.56|7.37|7.29|||||||7.14|6.86|6.87|6.72|6.92|6.89|7.16|6.71|6.62|6.52|6.18|6.45|6.47|6.37|6.28|6.17|6.7|6.82||7.03|7.14|7.25|7.06|7.23|7.45|8|8.03|8.17|8.09|8.25|8.51|8.86|9.24|8.95|8.52|8.52|8.6|8.83|8.66|8.92|9.89|11.12|10.11|9.19|8.35|7.8|7.62|7.8|7.14|6.87|7.17|7.55|7.52|7.48|7.65|7.71|7.43|7.3|7.31|7.17|7.02|7.59|7.71|7.08|7.17|7.13|6.91|6.86|6.97
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.12|||||||4.89|4.74|4.64|4.72|4.77|4.63|4.64|4.67|4.82|4.8|5.09|4.86|5.12|5.39|5.13|4.89|4.72|4.74|4.81|4.66|4.64|4.92|5.04|4.9|4.95|4.74|4.56|4.48|4.51|4.45|4.49|4.53|4.54|4.4|4.46|4.49|4.78|4.9|5.09|5.15|5.05|4.83|4.81|4.97|4.88|4.93|5.04|5.1|5.14|5.15|5.09|5.14|5.12|5.15|5.15|5.17|5.1|5.1|5.12|5.2|5.23|5.26|5.24|5.24|5.27|5.28|5.28|5.16|5.12|5.22|5.25|5.24|5.35|5.6|5.83|5.55|5.37|5.28|5.22|5.19|5.35|5.17|5.16|5.1|5.09|5.15||5.19|5.32|5.4|5.23|5.15|5.22|5.26|5.18|5.45|5.6|5.75|5.87|5.59|5.51|5.29|5.04|5.04|4.91|5.17||||5.44|6.15|6.61|6.35|6.05|5.78|5.92|5.92|5.64|5.37|5.52|5.26|5.01|4.77|4.54|4.45|4.7|4.88||5.03|4.8|4.71|5.13|4.89|5.69|5.42|5.16|4.91|4.68|4.46|4.25|4.05|3.86|3.74|3.56|3.4|3.24|3.24|3.27|3.3|3.33|3.27|3.28|3.31|3.34|3.28|3.26|3.16|3.14|3.15|3.1|3.18|3.17|3.14|3.2|3.28|3.25|3.25|3.26|3.24|3.34|||||||3.34|3.38|3.41|3.32|3.47|3.31|3.28|3.22|3.2|3.08|3.05|3.14|3.12|3.07|3.02|2.97|2.86|2.88||2.92|2.9|2.95|2.83|2.86|2.94|2.98|3.06|3|3.01|3.07|3.18|3.18|3.21|3.25|3.32|3.2|3.05|2.98|3.04|3.09|3.06|3.04|3.18|3.17|3.24|3.48|3.33|3.23|3.32|3.37|3.57|3.59|3.42|3.26|3.1|3.07|2.94|2.84|2.96|3|3.02|3.2|3.1|2.95|3.06|2.95|2.81|2.68|2.55
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|13.22|||||||13.05|13.08|13.52|13.33|13.26|13.38|13.92|14.39|15.36|14.18|14.18|14.23|14.37|14.33|14.25|14.64|14.79|14.55|14.61|15.23|15.94|16.16|16.8|16.8|16.92|17.39|16.15|16.37|16.55|15.83|14.41|14.35|14.27|14.4|14.53|14.66|14.68|14.62|14.78|14.68|14.59|14.54|14.12|14.62|15.3|14.75|14.75|15.1|14.59|14.73|14.99|15.05|15.03|14.95|15.08|15.15|15.2|15.12|15.15|15.39|15.4|15.35|15.76|15.9|16.62|16.69|16.29|16.1|17.16|16.73|17.19|17.45|18.6|19.96|18.34|17.99|18.4|18.38|21.54|19.8|18|16.36|15.7|16.65|17.54|16.86||17.9|20.68|21.5|19.77|17.97|16.34|15.58|18|16.53|15.18|16.5|15.8|14.36|13.05|11.86|10.78|9.88|9.67|9.55||||9.38|9.39|9.28|9.41|9.52|9.49|9.31|9.18|8.95|8.89|8.94|8.99|8.99|8.8|8.78|8.55|8.66|8.93||9.64|9.8|9.83|9.97|10.42|11.15|10.93|10.06|9.78|9.99|10.34|9.91|9.83|9.67|9.58|9.65|9.65|9.59|9.64|9.88|9.36|9.4|9.39|9.49|9.5|9.57|9.41|9.41|9.4|9.42|9.43|9.23|9.52|9.54|9.55|9.68|9.8|9.9|10.04|9.78|9.73|9.74|||||||10.02|9.69|9.95|10.1|9.8|8.93|8.75|8.8|8.69|8.68|8.31|8.6|8.52|8.61|8.57|8.36|8.56|8.77||8.8|8.89|9|8.78|8.94|9.07|9.48|9.57|9.53|9.66|10.08|10.48|11.09|10.85|10.69|11.39|10.67|10.04|10.3|11.16|10.37|9.54|9.93|10.08|9.65|9.7|8.9|9.3|9.54|8.71|8.43|8.52|8.6|8.89|8.78|8.76|8.6|8.59|8.44|8.38|8.36|8.4|8.78|8.74|8.62|9|8.48|8.35|7.96|7.97
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|15.45|||||||15.34|15.45|14.88|15.04|14.65|14.38|14.7|14.93|15.19|15.45|14.79|14.65|14.87|14.73|14.93|15.04|15.25|14.65|14.44|14.71|14.91|15.01|14.98|15.15|15.66|15.55|15.39|15.38|15.53|15.45|15.55|15.45|15.02|15.1|15.18|15.4|15.24|15.28|15.55|15.75|15.3|15.41|16.48|16.23|15.98|16.37|16.14|16.21|16.3|16.57|17.07|17.39|17.02|17.15|16.54|16.8|16.89|16.86|16.46|16.77|16.45|16.37|16.28|16.4|16.76|16.79|16.58|16.6|16.79|16.07|15.96|15.58|15.99|16.56|16.62|16.94|16.82|16.19|16.25|16.42|16.62|16.5|15.82|15.58|15.45|15.19||15.14|15.25|15.18|15.39|15.85|15.48|15.79|16.19|16.66|16.88|15.92|14.81|15.14|15.3|14.9|15.45|14.76|15.06|14.92||||14.2|13.95|13.92|13.99|13.98|14.08|14.15|13.56|13.5|13.39|13.05|13.08|12.9|12.34|12.03|11.52|11.67|12.4||13.39|13.49|13.38|12.95|13.45|13.71|13.81|13.84|14.12|14.57|14.98|15.2|15.53|15.87|16.15|15.51|16.2|16.28|17.52|16.5|16.33|16.35|16.3|15.2|15.58|16.56|17.07|15.99|15.56|15.5|15.66|15.58|16.2|16.2|14.73|14.03|12.92|13.24|13.08|12.7|12.7|12.12|||||||12.15|11.86|12.19|12.18|12.1|12.23|12.48|12.98|13.3|13.25|14.28|12.98|11.8|10.73|9.76|9.79|10.24|10.44||10.94|10.9|11.08|10.89|11.05|11.15|11.87|12.14|12.15|12.35|13.45|14.51|14.49|13.46|13.98|13.51|13.98|15.73|14.3|13|12.43|11.86|11.45|11.25|10.95|11.39|11.78|11.35|11.75|10.81|9.83|10.19|10.52|10.81|11.12|11.5|11.33|11.46|11.3|11.39|11.35|11.3|11.85|12.21|11.36|12.85|11.85|11.58|11.2|10.83
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.06|||||||5.93|5.95|5.98|5.84|5.89|5.69|5.77|5.82|5.93|5.95|5.96|5.81|5.89|5.61|5.58|5.63|5.59|5.54|5.54|5.58|5.62|5.66|5.75|5.72|5.83|5.84|5.89|5.9|5.84|5.84|5.76|5.82|5.65|5.71|5.71|5.72|5.65|5.6|5.65|5.56|5.5|5.46|5.48|5.55|5.6|5.59|5.59|5.59|5.59|5.6|5.57|5.55|5.54|5.56|5.64|5.52|5.53|5.58|5.54|5.47|5.45|5.41|5.37|5.38|5.37|5.37|5.37|5.36|5.34|5.33|5.26|5.18|5.17|5.25|5.31|5.33|5.35|5.35|5.39|5.43|5.48|5.46|5.48|5.47|5.53|5.4||5.42|5.44|5.42|5.43|5.4|5.45|5.52|5.56|5.57|5.6|5.51|5.6|5.55|5.56|5.5|5.62|5.64|5.6|5.41||||5.36|5.31|5.38|5.7|5.63|5.66|5.71|5.58|5.44|5.47|5.41|5.42|5.44|5.37|5.38|5.27|5.13|5.35||5.72|5.69|5.73|5.75|5.87|5.97|5.91|5.92|6.07|6.15|6.1|6.13|6.41|6.2|6.08|6.14|6.24|6.54|6.1|6.16|6.2|5.93|5.98|5.98|6.04|6.12|6.18|6.31|6.05|5.72|5.6|5.58|5.72|5.83|5.83|5.86|5.79|5.94|5.58|5.53|5.41|5.29|||||||5.32|5.28|5.36|5.31|5.43|5.39|5.32|5.38|5.33|5.31|5.12|5.31|5.33|5.38|5.4|5.45|5.97|6.26||6.67|6.87|6.94|6.92|7.03|6.7|6.55|6.99|6.47|6.35|6.62|6.89|6.92|6.85|6.42|6.59|6.5|6.64|6.63|6.75|6.42|6.39|6.25|6.49|6.24|6.87|7|7.72|7.03|6.79|6.26|5.85|5.95|5.96|5.62|5.64|5.71|6.03|5.93|5.98|5.85|5.81|6.28|5.98|5.59|5.9|5.6|5.15|4.86|4.86
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|40.1077|||||||38.4231|37.9077|39.1769|40.0616|40.9231|37.6923|35.2692|36.3154|35.1385|34.5923|34.8308|35.0846|34.7539|32.7385|32.8385|33.4615|33.7923|32.2154|33.3385|34.3|32.7692|32.8615|31.3692|31.5231|32.6077|32.9846|32.1539|32.0769|32.2923|32.3077|32.8846|33.2923|33.8462|33.2539|32.7769|31.6846|31.7077|30.9231|32.3|30.8385|31.5385|32.0615|29.3462|27.7846|27.1308|27|27.3154|26.9231|26.5077|26.2308|25.7846|25.9692|26.2769|26.2231|26.1385|25.2846|25.4846|25.5154|25.6923|26|26.2692|25.3769|25.8154|26.1308|26.3231|26.6846|27.0692|25.9769|26.6923|26.1385|26.0539|25.6154|24.6846|24.6846|24.5231|24.2|23.7539|24.1923|24.5923|25.0165|24.3681|24.4066|24.7198|24.6868|24.7418|22.6978||22.9945|23.1868|23.044|23.0989|23.1209|23.7802|24.0934|24.3846|24.5055|24.5165|24.8297|25.0824|25.6594|26.4835|25.6813|25.1649|25.9286|25.5165|24.6978||||23.8956|24.8627|25.1868|25.4835|25.5385|26.5055|24.978|25.2088|24.8791|25.1429|25.6594|26.1539|27.555|26.6429|26.2033|24.9231|26.7583|28.022||33.4451|34|35.0055|33.4671|34.1758|34.4286|34.0934|34.1868|34.3407|34.4341|34.7143|35.3462|35.6374|34.989|35.022|35.1319|35.6044|35.6923|36.0495|37.2967|36.6978|33.7143|33.7747|33.9671|35.2363|36.4945|36.8022|37.1868|36.044|35.5824|34.8242|34.6154|35.1099|34.8572|35.6594|36.478|36.4231|34.5055|34.7802|34.9616|34.1264|33.2143|||||||33.7693|33.6209|34.5055|34.5055|34.066|33.7198|32.9616|32.6209|33.1649|33.4506|33.9451|34.4671|32.2308|35.7143|36.0495|36.4231|38.0055|39.3682||39.9341|40.5934|40.8846|40.8682|40.2638|40.522|40.3627|40.1978|39.2857|38.6154|39.7693|39.9616|40.5495|41.033|41.2033|41.2088|40.6264|40.7802|41.5385|43.4616|44.8792|44.1594|43.6704|45.5275|45|45.5385|44.1209|43.5715|42.9121|42.555|42.1319|44.511|45.9341|47.0879|48.5055|50|47.522|43.2033|39.555|39.2857|39.1649|38.8956|40.1264|41.8682|40.1099|41.1923|38.7802|39.8901|40.0385|41.4945
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|58.98|||||||59.16|59.49|59.92|61.18|59.45|59|59.15|59.91|62.1|60.69|60.28|58.65|58.28|57.94|57.18|57.6|58.36|55.75|57.55|58.83|58.99|59.73|60.2|60.16|61.89|65.21|69.96|62.88|59.35|59.4|58.77|57.38|53.65|53.45|52.36|53.68|52|54.25|54.64|54.8|49.5|48.45|49.29|51.44|50.78|50.6|48.55|47.98|47.93|46.26|46.68|47.85|49.04|47.98|46.34|45.77|45.78|44.88|44.25|45.58|43.95|43.73|44.77|44.78|45.57|45.88|46.08|45.43|47.38|46.3|45.48|44.61|46.86|47.98|47.25|46.26|46.88|47.4|48.58|48.63|48.21|48.44|49.47|49.75|48.56|49.4||52.12|54.89|51.76|51.95|50.01|48.16|47.47|46.88|47.22|48.48|49.66|50.19|51.73|53.58|53.06|54.43|56.28|59|56.82||||54.14|49.63|47.5|47.4|47.98|47.47|47.2|46.26|44.55|44.98|46.14|46.28|46.69|45.8|44.73|43.43|43.8|47.78||52.25|53.79|53.52|51.99|53.73|56.28|56.99|54.05|54.96|57.8|59.19|59.5|61.99|61.49|58.9|61.74|64.03|68.15|67.93|64.98|65.8|55.65|54.15|55.5|56.9|65.8|62.73|58.98|58.05|58.59|53.81|53.6|48.06|44.8|45.08|46.65|48.4|48.95|48.55|48.14|47.3|44.44|||||||43.76|44.1|44.24|42.75|42.52|41.39|41.58|42.1|42.1|42.1|40.35|42.07|40.69|41.88|43.28|40.63|42.21|43.6||45.32|45.72|47.29|47.24|48.21|48.98|52|54.53|48.99|46.4|47.99|51.49|46.78|47.77|48.3|49.49|50.03|51.4|51.99|50.47|51.8|49.98|49|48.69|47.98|48.39|49.6|51.48|53.31|54.57|50.8|51.86|55.36|61.5|55.98|47.8|46.47|39.77|39.35|38.86|38.15|37.2|36.97|37.13|37.79|38.3|38.33|39.38|42.9|42.7
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|12.1538|||||||12.3769|12.5769|12.8077|12.9538|12.8154|12.4385|12.3385|12.7308|13.1769|12.6077|12.4692|12.3769|12.3077|12.3308|12.3538|12.6769|12.7462|12.6077|13.1231|13.7538|13.9615|14.4462|14.2154|13.3846|13.7|13.8077|14|14.4692|14.9539|13.5923|12.4154|12.5077|12.3154|12.2|12.2462|12.3|12.1846|12.1615|12.1385|12.1923|12.0231|11.9|11.7538|11.9231|11.9154|12.0462|12.1538|12.0154|11.9462|11.9538|12.1615|12.2846|12.2154|12.1692|12.2154|12.3769|12.4692|12.5|12.6615|12.9|13.0615|13.4769|14.6231|16.3769|17.1462|16.7462|15.2231|14.3846|15.4692|14.0615|12.7846|11.6231|10.5692|9.6077|8.8923|9.2308|10.0308|9.1154|8.2923|8.2692|8.3462|8.3846|9.0231|8.2154|8.0231|7.9231||7.9308|8|8.1077|8.1231|8.1692|8.2692|8.1923|8.2462|8.2846|8.2692|8.2846|8.2308|8.3462|8.4385|8.3462|8.4231|8.4231|8.3692|8.0769||||7.9077|7.8385|7.8154|8.0462|8.1231|8.1846|8.2692|8.1846|8.4385|7.9692|7.6615|7.5077|7.5385|7.4462|7.3769|7.1462|7.5077|8.0769||8.8385|9.1923|9.1|9.0769|9.9692|9.0615|8.2769|8.1154|8.1154|8.2462|8.3538|8.4231|8.4231|8.3769|8.3462|8.3077|8.3846|8.2308|8.3|8.5308|8.2|8.2231|8.2077|8.0615|8.0462|8.1077|8.1615|8.2154|8.1923|8.2|8.1462|8.0231|8.0846|8.0615|8.3|8.5385|8.3769|8.4231|8.4462|8.7692|8.9077|9.0462|||||||12.2846|11.1692|10.1538|9.2308|8.3923|7.6308|6.9385|6.4231|6.4|6.4|6.2077|6.2308|6.2385|6.2615|6.2692|6.1|6.3462|6.5||6.5923|6.7|6.8077|6.7231|6.8385|6.8615|7.1769|7.1692|7.0615|7.1385|7.5154|7.5462|7.6538|7.6769|7.7308|7.9077|8.0769|7.3846|7.4|7.6308|7.5769|7.3462|7.2308|7.1154|6.9769|7.1308|7.1154|7.3|7.3462|7.4308|7.0846|7.2692|7.5846|7.8692|8.3846|8.4462|7.6769|7.3308|6.7|6.5538|6.5|6.4385|6.5308|6.6462|6.3769|6.5462|6.5077|6.4308|6.3308|6.3462
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.7|||||||2.69|2.74|2.71|2.5|2.5|2.54|2.56|2.64|2.72|2.66|2.66|2.74|2.62|2.38|2.36|2.37|2.38|2.37|2.35|2.38|2.37|2.38|2.39|2.42|2.48|2.49|2.49|2.44|2.45|2.44|2.43|2.44|2.45|2.47|2.49|2.53|2.5|2.45|2.44|2.44|2.4|2.38|2.37|2.42|2.45|2.48|2.49|2.72|2.76|2.83|2.82|2.7|2.51|2.51|2.51|2.55|2.59|2.55|2.52|2.53|2.5|2.48|2.48|2.5|2.52|2.44|2.44|2.45|2.43|2.42|2.39|2.36|2.34|2.37|2.4|2.4|2.4|2.39|2.43|2.44|2.46|2.46|2.44|2.46|2.46|2.47||2.51|2.52|2.48|2.46|2.47|2.47|2.48|2.48|2.49|2.48|2.49|2.48|2.48|2.51|2.51|2.47|2.47|2.47|2.42||||2.37|2.37|2.37|2.35|2.33|2.35|2.31|2.31|2.29|2.28|2.28|2.3|2.32|2.28|2.3|2.24|2.23|2.35||2.48|2.45|2.48|2.51|2.72|2.85|2.96|2.88|2.85|2.83|2.72|2.58|2.59|2.62|2.58|2.57|2.6|2.59|2.6|2.6|2.63|2.62|2.61|2.63|2.66|2.71|2.72|2.65|2.66|2.68|2.61|2.61|2.61|2.62|2.6|2.62|2.62|2.61|2.61|2.52|2.44|2.42|||||||2.45|2.41|2.43|2.38|2.43|2.46|2.43|2.47|2.44|2.45|2.36|2.38|2.37|2.41|2.41|2.4|2.45|2.52||2.59|2.6|2.64|2.6|2.61|2.65|2.67|2.76|2.84|2.79|2.74|2.76|2.84|2.85|2.86|2.86|2.93|2.99|2.86|2.69|2.67|2.64|2.5|2.49|2.45|2.44|2.44|2.5|2.58|2.47|2.45|2.46|2.45|2.51|2.56|2.61|2.69|2.71|2.61|2.52|2.47|2.39|2.42|2.42|2.36|2.38|2.37|2.28|2.25|2.24
08100|100792|/equities/tande|SHANGHAICOMP|3.27|||||||3.27|3.26|3.37|3.21|3.27|3.33|3.39|3.45|3.62|3.64|3.75|3.56|3.55|3.5|3.45|3.45|3.4|3.36|3.4|3.4|3.42|3.4|3.41|3.48|3.54|3.54|3.55|3.52|3.53|3.49|3.42|3.4|3.45|3.5|3.51|3.49|3.46|3.38|3.38|3.36|3.34|3.29|3.28|3.36|3.44|3.44|3.41|3.44|3.47|3.51|3.47|3.47|3.41|3.43|3.45|3.48|3.5|3.53|3.5|3.44|3.44|3.4|3.33|3.39|3.37|3.37|3.4|3.39|3.35|3.35|3.32|3.25|3.26|3.29|3.33|3.32|3.33|3.29|3.29|3.27|3.28|3.28|3.24|3.23|3.23|3.19||3.19|3.2|3.19|3.18|3.17|3.2|3.25|3.22|3.21|3.2|3.12|3.14|3.12|3.12|3.1|3.06|3.06|3.09|2.96||||2.96|2.9|2.95|3.15|2.97|2.99|2.99|2.98|2.98|2.94|2.87|2.87|2.88|2.85|2.83|2.73|2.64|2.8||2.91|2.89|2.9|2.89|2.95|2.99|3|3.02|3.16|3.18|3.12|3.09|3.1|3.1|3.04|3.01|3.03|3.02|3.02|3.08|3.11|3.15|3.31|3.25|3.26|3.02|2.99|3.01|3.02|2.97|2.97|2.97|3.07|3.11|3.06|3.09|3.01|3.08|3.05|2.92|2.82|2.92|||||||2.98|3.09|3.16|3.15|3.28|3.24|3.23|3.21|3.18|3.18|3.15|3.15|3|2.99|2.96|2.98|3.16|3.24||3.22|3.21|3.27|3.11|3.13|3.19|3.44|3.54|3.89|3.65|3.79|3.83|3.95|4.02|3.67|3.71|3.74|3.64|3.54|3.55|3.57|3.52|3.38|3.39|3.28|3.3|3.24|3.37|3.32|3.27|3.26|3.31|3.23|3.51|3.43|3.46|3.45|3.6|3.62|3.47|3.42|3.34|3.46|3.42|3.24|3.29|3.26|3.21|3.12|2.88
08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.84|||||||3.82|3.82|3.82|3.83|3.83|3.82|3.85|3.89|3.92|3.92|3.92|3.94|3.98|3.96|3.93|3.95|3.95|3.94|3.95|3.96|3.96|4|4.01|4.03|4.07|4.09|4.05|4.04|4.05|4.04|4.04|4.04|4.04|4.06|4.08|4.09|4.08|4.09|4.09|4.08|4.06|4.06|4.05|4.06|4.08|4.06|4.08|4.14|4.13|4.15|4.12|4.09|4.08|4.09|4.1|4.16|4.16|4.15|4.13|4.12|4.13|4.15|4.15|4.08|4.07|4.07|4.09|4.08|4.1|4.1|4.12|4.2|4.19|4.1|4.09|4.08|4.08|4.12|4.1|4.09|4.08|4.06|4.08|4.08|4.13|4.18||4.16|4.27|4.24|4.27|4.19|4.18|4.2|4.22|4.28|4.26|4.28|4.27|4.22|4.22|4.19|4.12|4.14|4.04|4.03||||4.05|4.22|4.33|4.34|4.3|4.3|4.3|4.27|4.26|4.32|4.33|4.32|4.36|4.33|4.42|4.4|4.42|4.5||4.7|4.82|4.8|4.75|4.65|4.6|4.55|4.48|4.33|4.21|4.17|4.15|4.17|4.16|4.17|4.13|4.08|4.05|4.04|4.05|4.07|4.09|4.18|4.22|4.12|4.14|4.15|4.24|4.32|4.34|4.37|4.41|4.44|4.34|4.33|4.35|4.35|4.41|4.38|4.4|4.4|4.52|||||||4.54|4.41|4.39|4.33|4.4|4.44|4.4|4.41|4.45|4.31|4.31|4.34|4.48|4.5|4.45|4.53|4.6|4.74||4.78|4.78|4.72|4.72|4.72|4.68|4.73|4.64|4.6|4.68|4.73|4.67|4.57|4.52|4.54|4.62|4.59|4.57|4.55|4.58|4.53|4.38|4.3|4.28|4.28|4.32|4.32|4.4|4.44|4.48|4.5|4.66|4.57|4.47|4.36|4.38|4.38|4.46|4.42|4.38|4.38|4.4|4.42|4.48|4.63|4.72|4.74|4.77|4.8|4.85
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.76|||||||5.66|5.6|5.6|5.6|5.56|5.65|5.79|5.82|5.79|5.81|5.97|6.03|6.14|6.17|6.31|6.4|6.3|6.09|6.11|6.22|6.27|6.35|6.5|6.17|6.27|6.22|6.02|5.92|5.98|5.84|5.73|5.8|5.84|5.8|5.79|5.82|5.75|5.74|5.68|5.65|5.53|5.51|5.61|5.68|5.89|5.71|5.63|5.83|5.64|5.69|5.56|5.45|5.06|4.99|5|5.07|5.12|5.25|5.05|5|5|4.93|4.97|4.98|4.97|4.89|4.9|4.89|4.88|4.84|4.88|4.85|4.85|4.87|4.9|4.89|4.87|4.91|4.91|4.93|4.94|4.94|4.91|4.9|4.9|4.88||4.91|4.91|4.94|4.92|4.91|4.96|4.97|4.99|5.02|5.03|4.98|5.07|5|5|4.96|4.97|4.99|5.01|4.94||||5.05|5.12|5.17|5.21|5.21|5.21|5.17|5.17|5.15|5.18|5.17|5.18|5.18|5.13|5.15|5.05|5.08|5.25||5.5|5.55|5.55|5.57|5.87|5.93|5.98|5.88|5.61|5.68|5.66|5.67|5.7|5.69|5.65|5.57|5.61|5.6|5.6|5.69|5.66|5.74|5.75|5.78|5.75|5.68|5.66|5.57|5.63|5.63|5.64|5.58|5.65|5.6|5.67|5.67|5.68|5.54|5.43|5.39|5.32|5.41|||||||5.43|5.3|5.35|5.28|5.36|5.4|5.39|5.31|5.2|5.2|5.1|5.11|5.11|5.25|5.31|5.33|5.41|5.47||5.57|5.6|5.62|5.62|5.67|5.66|5.66|5.71|5.67|5.81|5.83|5.93|6.09|6.05|5.98|6.02|5.93|5.8|5.74|5.78|5.81|5.81|5.69|5.66|5.64|5.67|5.74|5.88|5.95|5.86|5.74|5.85|5.64|5.76|5.79|5.86|5.77|5.95|5.86|5.78|5.8|5.67|5.65|5.53|5.56|5.74|5.78|5.8|5.75|5.77
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.75|||||||14.49|14.07|14.05|13.99|13.79|13.48|13.75|13.75|14.07|14.1|14.09|14.3|14.3|14.29|14.51|14.68|14.64|14.6|14.27|14.17|14.41|14.44|14.46|14.72|14.99|15.05|14.96|15.1|15.65|15.89|15.52|15.7|15.11|15.38|15.54|15.56|15.5|15.15|15.1|15.09|15.13|14.87|14.74|15.06|15.45|15.24|15.29|15.6|14.79|15.12|15.1|15.04|14.93|15|14.97|15.23|15.27|15.55|15.75|14.79|14.85|14.61|14.75|14.78|14.86|14.45|14.59|13.78|13.9|13.93|13.81|13.65|13.63|13.62|13.43|13.55|13.54|13.7|14.04|14.09|14.22|14.22|14.1|14.28|14.35|14.52||15.2|15.33|15.36|15.12|15.14|15.59|15.57|15.62|15.75|15.09|14.8|15.36|15.65|14.9|14.96|15.08|15.33|15.02|14.39||||14.88|14.33|13.4|13.96|14.25|14.53|14.54|15.3|14.67|13.51|13.2|13.79|13.81|13.73|13.78|13.46|14.44|15.39||16.36|15.58|14.16|13.53|14.19|13.01|11.99|12.01|11.59|11.71|11.68|11.81|11.95|11.9|11.74|11.75|11.81|11.74|11.66|11.57|11.42|11.17|11.19|11.24|11.19|11.21|11.27|11.16|11.27|11.35|11.34|10.97|11.04|11|11|11.17|11.33|11.08|10.93|10.94|10.69|10.64|||||||10.67|10.49|10.53|10.39|10.59|10.59|10.55|10.57|10.56|10.53|10.25|10.39|10.37|10.39|10.5|10.49|10.66|10.89||11.15|11.36|11.32|11.23|11.36|11.5|11.7|11.79|11.59|11.9|12.2|12.14|12.51|12.7|12.74|12.62|12.33|12.28|12.3|12.56|12.68|12.58|12.45|12.34|12.22|12.55|12.56|12.82|12.95|12.88|12.67|12.42|12.65|12.98|13.03|13.3|13.14|12.92|12.76|12.79|12.43|12.09|12.13|12.08|12.07|12.45|12.38|12.36|11.94|12.12
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.85|||||||15.82|15.79|15.88|16.23|16.12|16.5|15.94|15.78|16|16.08|16.13|16.3|16.41|16.28|16.37|16.53|16.48|16.42|16.41|16.6|16.66|16.72|16.78|16.87|17.25|17.33|17.12|17.3|17.57|17.48|17.69|17.53|16.21|16.45|16.4|16.62|16.3|16.23|16.47|16.67|16.71|16.77|16.81|16.71|16.97|16.54|16.37|16.48|16.38|16.4|16.36|16.31|16.21|16.28|16.03|15.87|15.91|15.94|15.94|15.97|16.03|16.12|16.03|15.87|15.74|15.71|15.7|15.78|15.71|15.75|15.67|15.61|15.55|15.57|15.67|15.98|16.04|16.6|16.59|16.66|16.66|16.58|16.5|16.75|16.92|16.83||16.35|16.01|15.98|16.04|16.09|16.32|16.35|16.42|16.15|16.12|16.17|15.35|15.34|15.3|15.45|15.49|15.44|15.41|15.49||||15.34|14.99|14.91|15.23|15.27|15.31|15.34|15.11|15.25|15.25|15.39|15.37|15.15|15.18|15.03|14.86|14.88|15.28||15.64|15.61|15.67|15.26|15.27|14.98|14.8|15.07|15.17|15.45|15.22|15.22|15.34|15.43|15.36|15.46|15.75|15.23|15.5|14.99|15.12|15.18|15.18|15.14|15|14.95|14.79|15.01|15.24|15.26|15.4|15.31|15.48|15.19|15.1|14.96|15.15|15.14|15.12|15.15|14.92|14.95|||||||14.81|14.62|14.59|14.55|14.56|14.51|14.26|14.18|14.09|14.05|13.74|13.84|13.97|14.1|14.34|14.5|14.3|14.58||14.79|14.87|14.85|14.55|14.72|14.66|14.85|14.88|14.74|14.7|14.77|15.01|15.16|15.13|14.67|14.79|14.64|14.59|14.56|14.7|14.76|14.83|14.74|14.75|14.74|14.69|14.54|15.08|15.18|15.16|15.05|15.14|15.33|15.64|15.84|16.09|15.75|16.06|15.85|15.37|15.29|15.14|15.09|15.1|15.47|15.15|15.11|15.35|15.47|15.57
08106|100343|/equities/teba|SHANGHAICOMP|19.58|||||||18.12|17.15|16.7|16.46|16.25|16.68|16.43|16.62|16.2|16.15|15|15.07|14.95|14.99|14.79|15.12|15.37|15.09|14.66|14.5|14.94|14.81|14.3|14.26|14.58|14.66|14.48|14.27|14.36|13.51|13.97|13.72|13.6|13.62|13.72|13.9|14|13.59|13.46|13.43|13.42|13.35|13.59|13.79|14.09|14.04|14.02|14.62|14.54|15.52|14.44|13.18|12.52|12.3|12.27|12.36|12.45|12.31|12.33|12.62|12.68|12.4|12.24|12.28|12.33|11.95|11.95|11.94|11.78|11.76|11.69|11.56|11.58|11.68|11.73|11.71|11.67|11.75|11.72|11.72|11.75|11.73|11.75|11.82|11.73|11.69||11.69|11.72|11.68|11.7|11.78|11.88|11.9|11.97|11.96|12.01|11.93|11.96|12|12.1|11.76|11.75|11.76|11.78|11.68||||11.57|11.56|11.63|11.6|11.66|11.73|11.75|11.6|11.63|11.68|11.73|11.52|11.62|11.67|11.95|11.64|11.55|11.65||12.08|12.15|12.15|12.31|12.48|12.6|12.65|12.66|12.61|12.72|12.82|12.83|12.86|12.73|12.69|12.8|12.43|12.26|12.3|12.34|12.49|12.19|12.14|12.25|12.29|12.33|12.3|12.09|12.22|12.24|12.34|12.36|12.55|12.4|12.28|12.34|12.28|12.36|12.4|12.53|12.06|12|||||||12.14|12.05|12.13|12.02|12.14|12.25|12.32|12.42|12.38|12.34|12|12.14|12.17|12.29|12.28|12.34|12.5|12.82||12.99|13.08|12.84|12.84|12.75|12.63|12.79|12.73|12.71|12.76|12.81|12.89|12.97|13.05|13.08|13.25|13.12|13.09|13.07|13.26|13.33|13.39|13.68|13.61|13.61|13.84|13.63|13.97|14.13|13.99|14.03|14.18|14.34|14.76|14.59|14.82|14.55|14.78|14.36|14.39|14.26|14.14|14.15|14.48|14.45|15.14|14.36|14.62|13.96|14.44
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.34|||||||11.18|11.27|11.36|11.9|12.03|12.82|12.87|12.73|11.95|11.84|11.44|11.4|11.01|11.19|11.06|11.97|13.31|12.1|11.66|11.11|10.67|10.32|9.98|9.1|8.89|8.95|9.19|8.92|9.08|9.27|9.66|9.44|8.75|8.69|8.08|8.08|8.11|8.03|8.07|8.04|7.95|7.87|8.04|8.27|8.75|8.57|7.82|7.87|7.87|7.69|7.72|7.6|7.56|7.68|7.42|7.49|7.49|7.54|7.4|7.4|7.34|7.12|7.2|7.22|7.17|7.19|7.18|7.16|7.18|7.14|7.1|6.97|7|6.95|7.05|7.12|7.1|7.22|7.16|7.2|6.95|6.96|6.85|6.84|6.75|6.67||6.76|6.83|6.69|6.7|6.75|6.81|6.83|6.85|6.84|6.83|6.88|6.89|6.93|7.03|6.97|6.86|6.85|6.89|6.79||||6.55|6.49|6.43|6.48|6.5|6.53|6.47|6.49|6.47|6.51|6.53|6.63|6.72|6.66|6.61|6.41|6.44|6.75||7.12|7.14|7.16|7.23|7.38|7.38|7.43|7.34|7.36|7.52|7.49|7.53|7.6|7.62|7.63|7.76|7.89|7.84|7.72|7.8|7.34|7.28|7.27|7.42|7.4|7.57|7.29|7.22|7.26|7.26|7.23|7.11|7.09|7.1|7.1|7.18|7.16|7.2|7.25|7.28|7.18|7.03|||||||7.15|7.13|7.09|6.83|6.94|7.1|7.03|7.07|7.07|7.06|6.75|6.88|6.91|6.9|6.94|6.85|7.04|7.28||7.43|7.54|7.54|7.41|7.46|7.52|7.79|7.83|7.62|7.59|7.69|7.64|7.83|7.88|7.88|7.96|7.86|7.84|7.93|7.99|8.06|7.67|7.55|7.56|7.56|7.6|7.6|7.85|7.83|7.82|7.73|7.74|7.91|8.11|8.2|8.42|8.33|8.22|8.12|8.22|8.17|7.91|7.98|7.81|7.69|7.75|7.65|7.66|7.43|7.5
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|11.06|||||||11.18|11.47|10.62|10.84|10.87|10.71|10.93|10.69|10.98|11.11|10.99|10.73|11|10.77|10.78|10.81|10.83|10.4|10.29|10.53|11.03|10.71|9.76|10|10.28|10.28|10.3|10.4|10.54|10.5|10.38|10.61|10.12|10.25|10.28|10.35|10.32|10.17|10.23|10.18|10.14|10.05|9.77|9.83|9.87|9.99|9.97|9.86|9.88|9.98|10.05|9.98|9.8|9.8|9.86|9.79|9.82|9.53|9.52|9.64|9.58|9.55|9.6|9.58|9.58|9.6|9.54|9.52|9.52|9.43|9.32|9.06|9.06|9.27|9.29|9.5|9.36|9.47|9.6|9.83|9.64|9.99|9.3|9.3|9.4|9.31||9.55|9.59|9.44|9.33|9.27|9.29|9.3|9.3|9.5|9.25|9.21|9.12|9.29|9.37|9.38|9.29|9.24|9.16|9.05||||8.82|8.92|8.7|8.3|8.34|8.33|8.12|8.06|7.98|8.01|8.04|8.08|8.05|7.86|7.93|7.65|7.87|8.4||9.1|9.18|8.98|8.81|9.29|10.16|11.74|10.67|9.77|9.83|9.77|9.5|9.58|9.47|9.49|9.63|9.73|9.68|9.72|9.7|9.72|9.49|9.42|9.26|9.36|9.39|9.38|9.2|9.18|9.15|9.15|9.02|9.07|9|8.97|9.06|9.08|9.1|8.95|8.88|8.76|8.92|||||||8.96|8.95|8.46|8.4|8.45|8.44|8.33|8.41|8.44|8.38|8|8.19|8.12|8.15|8.1|7.95|8.23|8.36||8.55|8.52|8.57|8.39|8.68|9.49|9.21|9.21|9.11|9.19|9.36|9.51|9.63|9.85|9.57|9.73|9.69|9.73|9.85|9.89|10.09|9.25|9.08|9.08|8.97|9.02|8.95|9.05|9.28|8.63|8.47|8.48|8.59|8.8|8.79|8.91|8.85|8.69|8.64|8.59|8.59|8.53|8.38|8.42|8.45|8.57|8.56|8.39|8.27|8.3
08109|100733|/equities/tellhow|SHANGHAICOMP|9.85|||||||9.84|9.59|9.8|9.9|9.77|10.02|9.88|10.05|10.2|10.01|10.05|10.33|10.84|10.39|10.03|10.06|10.1|10.07|10.3|11|11.17|11.39|11.4|11.57|11.96|11.93|12.32|12.8|13.5|12.89|11.72|10.9|10.23|10.18|10.27|10.28|10.14|9.76|9.93|9.78|9.7|9.55|9.43|9.63|9.83|9.55|9.52|9.19|9.18|9.3|9.56|9.55|9.66|9.7|9.93|9.8|9.58|9.21|9.24|9.28|9.21|9.21|9.33|9.21|9.39|9.96|9.86|9.72|10.4|9.46|8.74|8.42|8.73|9.17|8.71|8.43|8.19|8.19|8.14|8.16|8.35|8.56|8.33|8.58|8.34|8.38||8.74|8.87|8.91|9.13|9.03|8.92|9.09|9.04|9.14|9.26|9.25|9.65|9.94|10.29|9.9|10.2|10.35|10.39|10.16||||9.67|9.07|9.35|8.99|8.54|8.76|9.19|9.35|9.14|9.4|10.1|10.79|10.54|9.99|9.79|9.33|8.6||||||||||||9.94|10.81|10.89|11.14|12.45|11.88|11.67|12.21|11.95|11.97|11.78|10.75|9.77|9.18|9.36|9.8|9.79|9.88|9.88|9.2|8.36|7.6|6.91|6.75|6.14|5.6|5.83|5.49|5.05|5.03|5.01|4.83|4.76|||||||4.82|4.85|5.03|4.97|5.03|5.26|5.09|5.03|4.97|4.92|4.76|5.29|5.2|5.15|4.92|4.64|5.1|5.4||6.2|7|6.69|6.08|5.53|5.4|5.75|5.8|5.53|5.13|5.47|5.47|5.61|5.73|5.54|5.65|5.66|5.7|5.65|5.47|5.47|5.45|5.35|5.35|5.31|5.4|5.25|5.4|5.55|5.32|5.31|5.2|5.32|5.45|5.5|5.71|5.75|5.73|5.57|5.68|5.55|5.25|5.77|5.85|5.99|6.01|6.19|6.1|5.74|5.85
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.47|||||||2.46|2.45|2.46|2.48|2.47|2.48|2.52|2.63|2.71|2.68|2.68|2.62|2.56|2.49|2.47|2.46|2.47|2.46|2.46|2.47|2.46|2.44|2.41|2.43|2.46|2.47|2.44|2.4|2.4|2.37|2.37|2.36|2.35|2.39|2.39|2.41|2.42|2.36|2.38|2.33|2.34|2.32|2.34|2.37|2.38|2.4|2.43|2.48|2.5|2.56|2.46|2.42|2.35|2.36|2.37|2.39|2.39|2.42|2.41|2.37|2.38|2.34|2.33|2.31|2.3|2.27|2.27|2.3|2.29|2.28|2.27|2.23|2.23|2.24|2.26|2.27|2.26|2.27|2.29|2.29|2.29|2.29|2.29|2.28|2.27|2.26||2.26|2.26|2.25|2.25|2.24|2.26|2.28|2.29|2.3|2.29|2.26|2.27|2.26|2.26|2.27|2.28|2.27|2.26|2.22||||2.23|2.23|2.21|2.23|2.22|2.23|2.24|2.19|2.21|2.21|2.19|2.2|2.22|2.2|2.2|2.17|2.14|2.28||2.34|2.32|2.33|2.31|2.35|2.38|2.39|2.36|2.38|2.41|2.4|2.39|2.39|2.39|2.34|2.32|2.33|2.33|2.33|2.32|2.32|2.31|2.32|2.34|2.36|2.39|2.39|2.38|2.41|2.37|2.37|2.36|2.38|2.39|2.39|2.4|2.39|2.38|2.37|2.35|2.31|2.32|||||||2.33|2.28|2.3|2.27|2.3|2.31|2.28|2.31|2.27|2.26|2.2|2.25|2.26|2.28|2.27|2.25|2.34|2.41||2.46|2.46|2.48|2.45|2.5|2.5|2.55|2.58|2.56|2.61|2.69|2.73|2.78|2.8|2.79|2.75|2.71|2.8|2.55|2.58|2.57|2.55|2.48|2.49|2.42|2.45|2.44|2.5|2.49|2.5|2.46|2.5|2.43|2.47|2.49|2.52|2.57|2.65|2.61|2.52|2.45|2.38|2.46|2.43|2.39|2.41|2.4|2.32|2.29|2.32
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|11.31|||||||10.39|10.34|10.32|10.5|10.82|11.15|11|10.56|10.7|11.2|11.5|11.35|11.77|11.75|12.14|12.8|13|12.6|12.41|12.9|12.6|11.69|11.36|11.15|10.86|10.99|10.95|10.78|10.86|10.74|10.4|10.41|10.36|10.71|10.96|11.18|10.97|11.65|10.87|9.89|10.05|10.05|9.7|9.68|9.79|9.87|9.87|9.89|9.97|10.2|10.13|9.94|9.89|10.15|10.43|11.19|11.93|11.32|11.55|11.57|11.7|11.36|11.26|11.55|12|11.8|11.56|11.23|11.29|11.53|12.06|12.09|11.95|12.46|12.54|12.86|13.61|13.88|13.2|12.45|12.18|11.9|11.59|13.37|13.04|12.1||12.56|12.98|14.98|13.86|12.6|11.8|10.76|9.78|8.89|8.33|8.15|7.82|8.05|7.96|7.42|7.68|7.54|7.56|7.38||||6.71|6.17|6.09|6.06|6.35|6.9|7.58|6.97|6.7|6.79|6.32|6.32|6.29|6.4|6.06|5.8|5.66|6.11||6.82|6.72|6.7|6.85|6.7|6.13|6.25|6.28|6.49|7.48|8.6|7.9|7.18|6.61|7.1|6.75|6.34|6.05|5.87|5.99|5.9|5.92|5.91|5.86|5.9|5.97|6.04|6.26|6.19|6.09|6.18|6.06|6.11|6.15|6.33|6.37|6.93|6.3|5.75|5.58|5.49|5.5|||||||5.44|5.42|5.42|5.55|5.56|5.55|5.5|5.57|5.47|5.39|5.2|5.4|5.4|5.43|5.34|5.25|5.8|5.89||5.71|5.8|5.87|5.82|5.88|6.03|6.78|6.92|6.85|6.98|7.48|7.86|8.2|7.93|7.32|6.87|6.87|6.82|6.72|6.82|6.9|6.79|6.5|6.47|6.5|6.58|6.7|7.13|6.72|6.49|6.3|6.38|6.46|6.7|6.95|6.79|6.64|6.75|6.7|6.8|6.56|6.3|6.67|6.82|6.98|6.78|6.66|6.56|6.75|7.26
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|5.71|||||||5.71|6.14|6.02|6.07|6.01|6.22|6.39|6.3|6.5|6.66|6.53|6.54|6.65|6.62|6.63|6.67|6.38|6.24|6.33|6.45|6.26|6.27|6.07|6|6.2|6.12|6.11|6.17|6.21|5.94|6.04|6.21|6.04|6.08|5.85|5.59|5.58|5.54|5.57|5.47|5.46|5.39|5.31|5.36|5.37|5.46|5.52|5.55|5.52|5.64|5.51|5.45|5.42|5.45|5.4|5.41|5.46|5.52|5.54|5.66|5.64|5.57|5.78|5.83|5.78|5.85|5.83|5.68|5.7|5.72|5.7|5.59|5.62|5.79|5.84|5.99|5.94|6.1|6.14|5.99|5.96|5.88|5.79|5.65|5.62|5.63||5.71|5.73|5.79|5.69|5.57|5.62|5.76|5.77|5.58|5.4|5.25|5.31|5.26|5.39|5.34|5.26|5.17|5.02|5.02|||||5.35|5.7|5.91|6.08|6.13|6.25|6.28|6.35|6.49|6.53|6.9|7.22|7.24|7.8|7.43|6.75|6.89||6.68|6.52|6.55|6.61|7.47|7.68|7.39|7.4|7.91|8.67|9.72|8.84|8.04|7.39|7.25|7.3|7.43|7.43|7.4|7.56|7.62|7.56|7.75|7.59|8.2|8.58|9.03|9.52|8.66|8.17|8.1|8.67|7.89|7.17|6.66|6.81|6.7|6.96|6.84|6.47|6.26|6.18|||||||6.28|6.47|7.7|7.55|7.81|7.81|7.72|7.82|7.83|7.65|7.35|7.56|7.59|7.58|7.42|7.44|7.69|7.86||7.99|8.29|8.47|8.27|8.5|9.04|10.06|10.76|10.81|9.89|10.06|10.56|11.3|10.98|10.57|10.45|10.37|10.51|9.6|9.83|9.33|9.42|9.28|9.3|8.9|9.44|8.61|8.64|8.74|8.67|8.49|8.81|9.09|9.29|9.51|9.39|9.51|9.29|9.06|9.01|8.92|8.92|8.97|9.3|9.83|9.23|8.45|8.2|7.82|7.85
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.87|||||||17.94|17.79|17.79|17.84|17.76|17.64|18.21|18.19|18.25|18.37|18.37|18.27|18.36|18.42|18.4|18.32|18.27|18.08|18.16|18.32|18.46|18.58|18.69|19.08|19.46|19.55|19.35|19.5|19.6|19.38|19.32|19.32|18.89|19.35|19.33|19.35|18.99|18.9|19.3|19.25|19.26|19.06|19.08|19.24|19.28|19.09|19.13|19.13|18.95|18.99|18.83|18.9|18.58|18.58|18.62|19.25|18.91|18.69|18.68|19.08|18.84|18.71|18.78|18.78|18.89|19.19|19.18|18.98|19.24|19.51|20.26|18.7|19|19.39|19.7|20.8|20.3|21.45|20.02|18.5|18|17.81|17.56|18|18.89|18.23||18.34|18.14|18.04|18.09|17.58|17.64|17.91|18.12|18.14|17.89|17.75|17.73|17.79|17.99|17.93|18.05|18.05|18.08|17.86||||17.83|17.72|17.49|17.88|18.13|18.48|18.56|18.44|18.37|18.5|18.7|18.65|18.75|18.45|18.39|17.93|18|18.94||19.78|20|20.08|19.44|19.45|19.2|19.2|19.34|19.7|19.44|19.52|19.67|19.64|19.6|19.45|19.42|19.48|19.11|19.03|19.38|19.19|19.1|19.03|19.15|19.7|20.05|19.86|20.32|20.65|20.73|20.95|20.86|21.3|21.7|21.07|21.26|21.39|21.2|21.25|22|20.77|20.14|||||||20.29|19.88|19.98|19.74|19.97|20.25|20.49|21|20.5|20.15|19.36|20.54|20.88|21.42|21.66|21.42|21.9|20.8||19.6|19.76|19.85|19.97|19.96|20.12|20.37|20.55|20.22|20.81|21.6|22.14|22.77|21.8|21.19|21.58|21.21|21.11|21.43|22.7|24.7|24.6|22.36|20.33|18.5|18.82|18.34|18.18|18.06|18.08|17.45|17.98|18.35|18.48|18.25|18.18|18.05|17.99|17.84|17.5|17.44|17.08|17.45|17.61|17.7|18.87|18.69|17.94|17.74|17.85
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|31.79|||||||31.02|30.52|30.66|31.44|30.53|30.6|31.09|31.2|31.74|32|31.96|31.71|32.39|32.05|31.99|32.06|32.15|31.3|31.85|32.49|33.59|33.95|34.42|34.44|35.42|35.36|34.98|34.94|34.43|34.34|34.53|34.62|34.1|33.15|33.35|33.43|33.5|33.75|34.95|34.45|34.21|33.41|33.32|33.66|33.99|34.66|31.61|31.66|31.71|31.86|31.89|32.11|36.22|35.05|35.51|34.5|32.61|33.29|33.45|34.96|34.26|34.96|32.84|31.53|30.05|30.07|29.64|29.5|28.42|28.25|28.1|27.27|27.7|27.89|28.03|28.16|28.13|28.26|28.6|28.38|28.28|28.2|27.9|27.96|27.84|27.89||27.97|27.82|27.1|27.21|27.2|27.85|28.05|28.84|29.05|28.6|28.87|28.37|28.59|28.66|28.52|28.6|28.82|28.66|28.4||||27.93|27.69|27.87|26.75|26.53|26.79|26.65|26.59|26.41|26.69|26.61|26.86|26.66|26.38|26.51|25.53|26.52|27.49||29.1|29.17|29.28|29.69|30.05|30.13|30.3|30.08|30.39|30.84|31.2|31.38|31.91|31.37|31.1|31|31.24|30.34|30.81|31.52|31.54|30.46|30.4|30.96|30.97|31.68|31.58|31.88|32.51|32.77|33.09|32.71|33.76|34.84|34.66|34.87|33.98|34.45|33.89|33.47|32.89|32.44|||||||32.3|31.74|31.1|30.94|31.2|31.93|32.69|33.31|31.87|30.83|28.93|31.2|31.53|31.36|31.5|31.69|34.6|36.19||38.19|42|39.54|39.53|39.88|38.91|39.15|40.02|41.08|38.46|39.3|40.15|40.21|40.98|42.4|42.4|40.5|39.43|36.34|33.96|34.54|35.1|35.47|36.11|34.61|36.66|33.33|32.76|32.45|32|30.9|33.23|34.18|35.34|35.02|35.41|35.8|34.5|33.42|33.68|33.89|31.9|30.14|31.5|31.33|31.51|31.56|30.78|30.19|30.9
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.05|||||||5.96|5.95|5.96|5.99|6|5.97|6.04|6.04|6.06|6.04|5.97|6|6.02|6.02|6.01|6.05|6.04|5.99|5.96|6.06|6.12|6.16|6.29|6.32|6.49|6.5|6.37|6.31|6.32|6.27|6.25|6.29|6.3|6.33|6.32|6.34|6.36|6.35|6.34|6.33|6.29|6.29|6.26|6.32|6.36|6.36|6.41|6.52|6.44|6.52|6.52|6.3|6.22|6.27|6.31|6.33|6.34|6.25|6.25|6.17|6.13|6.14|6.15|6.05|6.07|6.04|6.01|6.04|6.03|5.99|5.99|5.93|5.95|6.04|6.11|6.08|6.09|6.1|6.06|6.05|5.97|5.9|5.9|5.95|5.96|5.96||5.99|6.29|6.29|6.19|6.26|6.34|6.25|6.27|6.25|6.24|6.25|6.28|6.31|6.34|6.33|6.31|6.27|6.32|6.24||||6.35|6.43|6.39|6.45|6.5|6.39|6.27|6.2|6.13|6.05|6.03|6.02|6.03|6.01|6.06|5.98|5.96|6.16||6.45|6.45|6.49|6.44|6.49|6.61|6.68|6.75|6.78|6.57|6.52|6.5|6.47|6.58|6.53|6.57|6.64|6.57|6.53|6.46|6.3|6.27|6.11|5.99|6.01|6.09|6.13|5.92|5.98|5.94|6.01|6.02|5.87|5.87|5.9|5.95|5.96|5.96|5.97|5.99|5.89|6.02|||||||6.03|5.93|5.92|5.83|5.93|5.96|5.91|5.87|5.84|5.85|5.79|5.84|5.95|5.99|6.04|6.03|6.12|6.22||6.3|6.32|6.22|6.16|6.15|6.14|6.19|6.21|6.27|6.37|6.3|6.25|6.3|6.33|6.32|6.42|6.41|6.35|6.28|6.32|6.23|6.09|5.99|6.01|6.01|5.99|6.08|6.2|6.27|6.22|6.29|6.22|6.29|6.31|6.35|6.43|6.39|6.61|6.46|6.31|6.29|6.2|6.16|6.18|6.19|6.35|6.3|6.13|6.2|6.21
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.19|||||||4.07|3.81|3.85|3.91|3.94|3.89|3.89|3.89|3.94|4.01|4|4.02|4|3.98|4.03|4|4.01|4.03|4.06|4.18|4.24|4.29|4.28|4.3|4.52|4.55|4.65|4.74|4.79|4.65|4.42|4.45|4.25|4.37|4.25|4.27|4.32|4.32|4.13|4.12|4.05|4|4.04|4.14|4.17|4.09|4.15|4.24|4.28|4.32|4.39|4.29|4.42|4.31|4.3|4.33|4.29|4.4|4.53|4.3|4.18|4.05|4.2|4.33|4.17|4.22|4.23|4.21|4.3|4.2|4.23|4.09|3.9|4.19|4.22|4.26|4.28|4.38|4.4|4.49|4.7|4.66|4.36|4.02|4.07|3.85||3.92|4.08|4.11|3.98|4.02|3.89|4.07|4.45|4.18|3.9|3.7|3.94|4|3.87|3.7|3.74|3.63|3.74|3.4||||3.16|3.23|3.28|3.48|3.3|3.15|3.2|3.29|3.62|3.29|2.99|2.76|2.75|2.68|2.63|2.58|2.6|2.74||2.96|3.06|3.06|3.27|3.46|3.49|3.2|3.18|3.16|3.28|3.23|3.19|3.12|3.14|3.06|3.07|3.09|3.05|3.07|3.07|3.06|3.05|3.09|3.15|3.12|3.17|3.12|3.1|3.11|3.12|3.12|3.09|3.14|3.18|3.2|3.33|3.29|3.1|3.1|3|2.91|2.87|||||||2.88|2.83|2.94|2.93|3.05|3.08|3.13|3.25|3.17|3.28|3.11|2.97|2.97|2.95|2.9|2.89|3.08|3.11||3.15|3.16|3.2|3.12|3.2|3.27|3.45|3.51|3.48|3.49|3.72|3.75|3.83|3.83|3.86|4.1|4.04|3.95|4.05|3.99|3.87|3.9|3.92|4.3|4.3|4.8|5.31|4.83|4.39|3.99|3.63|3.3|3|2.83|2.88|2.95|3.04|2.95|2.96|2.76|2.73|2.64|2.78|2.83|2.64|2.75|2.69|2.6|2.53|2.47
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|5.35|||||||5.41|5.57|5.28|5.34|5.37|5.4|5.45|5.68|5.88|5.74|5.62|5.6|5.62|5.66|5.54|5.54|5.51|5.53|5.58|5.73|5.8|5.89|6|5.94|6.12|6.12|5.88|5.75|5.79|5.73|5.88|5.98|5.54|5.22|5.19|5.02|5.03|4.97|5.03|5.02|5.04|4.96|5.34|5.47|5.38|5.23|5.06|5.09|5.02|5.05|4.88|4.87|4.87|4.85|4.85|4.91|5.04|5.27|5.02|5.04|5.05|4.95|5.02|4.72|4.82|5.05|5.04|5.16|4.95|4.5|4.11|3.98|3.98|4.06|4.11|4.13|4.14|4.17|4.3|4.1|4.04|4.07|4.03|4.03|4.01|3.96||3.93|3.95|3.92|3.92|3.92|3.99|4.01|4.05|4.06|4.04|4.06|4.16|4.28|4.15|4.12|4.05|4.08|4.29|4.06||||3.96|3.9|3.96|4.02|4.02|4.05|4.07|4.08|4.18|3.93|3.87|3.91|3.96|3.93|3.95|3.89|3.86|4.05||4.25|4.23|4.24|4.29|4.29|4.31|4.32|4.33|4.38|4.47|4.49|4.51|4.54|4.55|4.65|4.52|4.59|4.49|4.49|4.57|4.66|4.52|4.59|4.58|4.78|4.78|4.8|4.73|4.85|4.85|4.74|4.78|4.9|4.95|4.91|5.25|4.77|4.41|4.43|4.46|4.24|4.16|||||||4.29|4.32|4.53|4.26|4.28|4.3|4.3|4.35|4.33|4.35|4.12|4.24|4.35|4.2|4.27|4.08|4.31|4.48||4.74|4.74|4.82|4.83|4.75|4.77|4.89|4.99|4.84|4.85|4.93|4.98|5.07|5.18|5.12|5.36|5.13|5.2|5.2|5.16|5.15|5.25|5.05|4.82|4.78|4.91|4.87|5.13|5.23|5.08|5|5.24|5.72|5.85|5.9|5.98|6.04|6.23|6.2|6.2|6.2|5.91|6.5|6.4|5.97|6.19|5.89|5.9|6|6.04
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|22.38|||||||22.01|21.25|21.61|21.75|21.62|21.8|21.59|22.2|21.52|21.32|21.28|21.8|22.02|22.05|22.15|21.64|21.82|21.65|21.85|22.59|22.97|23.13|23.13|24.69|25.45|24.06|24.05|23.76|23.6|23.73|23.64|23.19|23.13|23.68|24.2|24.85|25.49|26.25|25.31|23.3|24.01|22.06|21.2|21.53|22.1|21.5|21.64|21.25|21.62|20.65|20.93|21.05|20.85|20.73|20.1|20.27|20.85|20.8|20.78|21.2|21.43|21.25|21.58|22.3|21.5|21.83|21.18|20.59|20.92|20.2|19.5|19.34|19.54|19.99|20.45|20.41|19.94|20.25|20.2|20.39|20.92|21.21|21.15|20.68|20.7|20.89||20.57|19.88|20.1|20.21|20.06|20.07|20.58|19.85|20.42|20.63|20.8|20.98|21.78|23.22|21.99|20.63|20.2|20.1|19.19||||18.58|18.45|19.1|19.3|19.45|19.97|20.19|20.41|20.48|20.56|20.35|20.53|20.4|20.42|20.26|19.54|18.51|18.96||19.48|19.59|19.59|18.85|19.28|19.55|20.05|20.22|19.99|20.4|20.35|20.4|21.12|21.16|21.39|21.56|21.85|21|21.48|20.74|20.12|19.63|19.88|18.88|19.45|19.66|19.42|17.88|18.17|18.22|18.2|17.67|17.95|17.84|17.53|17.8|18.37|17.42|17.58|17.25|17|16.3|||||||16.48|16.47|16.97|16.64|16.84|16.83|16.37|16.12|16.27|16.6|16.09|16.65|16.52|16.5|16.65|17.09|18.43|19.3||19.8|20.15|21.21|20.32|20.2|20.37|20|20.35|20|20.35|21.09|21.65|21.45|21.91|21.95|23.22|22.44|21.3|19.69|18.48|18.81|18.89|18.88|19.22|19.28|18.91|17.4|17.95|18.11|18.12|17.8|17.9|18.7|19.47|19.21|19.88|20.07|19.99|19.6|19.53|18.67|17.2|17.45|17.65|18.07|19.32|19.32|19.33|19.57|20.05
08119|100633|/equities/benefo|SHANGHAICOMP|7.89|||||||7.4|6.88|7.19|6.96|6.55|6.52|6.42|6.41|6.51|6.63|6.55|6.56|6.54|6.51|6.51|6.59|6.62|6.46|6.47|6.44|6.59|6.56|6.64|6.72|6.89|6.88|6.85|6.77|6.82|6.77|6.74|6.71|6.65|6.83|6.64|6.69|6.69|6.69|6.6|6.6|6.6|6.55|6.55|6.6|6.66|6.8|6.86|7.01|7.03|7.43|6.98|6.99|6.94|6.9|6.86|7.04|7.17|7.17|7.21|7.51|7.57|7.66|7.43|7.67|8.18|7.63|7.28|7.11|7.28|7.36|7.37|7.26|7.33|7.77|8.25|8.5|8.42|9.33|9.42|9.35|9.63|8.75|7.95|7.99|8.48|7.71||7.01|6.72|6.98|6.55|5.95|5.65|5.82|6.7|6.09|5.54|5.04|4.65|4.64|4.68|4.68|4.69|4.74|4.65|4.67||||4.35|4.29|4.39|4.28|4.31|4.28|4.31|4.35|4.36|4.43|4.43|4.4|4.5|4.3|4.33|4.23|4.35|4.59||5|5.02|5.08|4.89|5.05|5.48|5.34|4.85|4.54|4.61|4.55|4.49|4.49|4.47|4.42|4.46|4.39|4.33|4.35|4.36|4.36|4.34|4.35|4.4|4.33|4.4|4.39|4.42|4.45|4.54|4.65|4.76|4.52|4.44|4.42|4.45|4.47|4.54|4.35|4.36|4.27|4.29|||||||4.47|4.77|4.87|4.88|4.83|4.72|4.79|4.68|4.64|4.63|4.41|4.56|4.63|4.6|4.64|4.48|4.63|4.76||4.95|5.07|5.08|4.88|4.92|4.96|5.17|5.23|5.16|5.2|5.19|5.26|5.35|5.32|5.31|5.45|5.43|5.22|5.2|5.23|5.33|5.2|5.12|5.2|4.97|5.06|5.1|5.34|5.38|5.05|4.94|4.8|4.91|5.07|5.13|5.2|5.17|5.2|5.16|5.08|5.06|5.08|4.89|4.9|4.94|4.92|4.92|4.74|4.65|4.54
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.98|||||||5.96|5.96|5.91|5.91|5.91|5.86|5.91|5.91|5.98|5.98|5.96|5.99|6.01|6.01|6.04|6.04|6.06|6.03|6.04|5.97|5.99|6|6.02|6.04|6.11|6.11|6.11|6|6.01|5.95|5.96|6.01|5.99|6.05|6.04|6.05|6.03|5.98|5.93|5.97|5.96|5.93|5.94|6.05|6.08|6.09|6.13|6.18|6.14|6.18|6.15|6.14|6|5.96|5.99|6.06|6.06|6.04|6.18|6.14|6.12|6.12|6.09|6.05|6.06|6.02|6|6.07|6.02|6.02|6.01|6.04|6.06|6.07|6.11|6.12|6.16|6|5.95|5.92|5.92|5.87|5.89|5.95|5.93|5.96||6|5.91|5.98|5.84|5.81|5.84|5.88|5.91|5.91|5.91|5.89|5.86|5.83|5.85|5.87|5.87|5.75|5.76|5.7||||5.73|5.76|5.78|5.79|5.75|5.69|5.68|5.62|5.6|5.61|5.6|5.6|5.63|5.62|5.68|5.65|5.58|5.8||5.95|5.91|5.91|5.93|5.99|6|6|5.96|5.98|6.03|5.99|6|6.01|6|5.89|5.84|5.84|5.82|5.8|5.79|5.73|5.73|5.74|5.78|5.82|5.88|5.89|5.85|5.84|5.72|5.73|5.74|5.78|5.83|5.81|5.84|5.86|5.87|5.81|5.76|5.72|5.79|||||||5.81|5.66|5.68|5.6|5.68|5.76|5.65|5.68|5.64|5.61|5.51|5.6|5.65|5.72|5.78|5.82|5.92|6.1||6.14|6.09|6.08|5.99|6.01|6|6.03|6.07|6.08|6.17|6.2|6.22|6.24|6.25|6.24|6.33|6.29|6.26|6.14|6.21|6.22|6.18|6.15|6.12|6.03|5.96|6|6.12|6.14|6.11|6.12|6.15|6.07|6.12|6.16|6.25|6.35|6.38|6.31|6.14|6.12|6.05|6.09|6.1|6.03|6.16|6.15|5.82|5.74|5.76
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.16|||||||4.12|4.19|4.06|4.09|4.14|4.19|4.21|4.28|4.42|4.41|4.45|4.35|4.4|4.27|4.3|4.24|4.17|4.08|4.12|4.18|4|4.05|3.98|3.93|4.03|4.07|4.03|3.98|4|4|4|3.92|3.97|4.08|4.11|4.15|4.07|3.91|4.01|4.27|4.04|4.05|4.14|4.09|4.14|4.06|4.06|4.07|4.09|4.12|4.14|4.12|4.09|4.17|4.04|4.08|4.11|4.11|4.1|4.05|4.12|4.29|4.01|4.04|3.97|3.95|3.94|3.97|3.88|3.88|3.77|3.72|3.66|3.71|3.72|3.75|3.74|3.8|3.93|3.98|4.25|4.98|4.53|4.21|4.07|4.04||3.91|3.9|3.86|3.76|3.98|3.74|3.68|3.68|3.64|3.66|3.36|3.37|3.26|3.3|3.3|3.33|3.27|3.27|3.11||||3.15|3.12|3.14|3.1|3.04|3.03|3.04|2.98|3|2.95|2.89|2.89|2.91|2.83|2.81|2.66|2.63|2.85||2.96|2.93|2.95|2.92|3|3.02|3|2.96|3.14|3.15|3.13|3.11|3.14|3.15|3.1|3.06|3.07|3.06|3.07|3.09|3.09|3.08|3.06|3.11|3.07|3.1|3.06|3.06|3.03|3|2.99|2.97|3.01|3.02|2.97|2.98|3.02|3.02|2.99|2.98|2.95|2.93|||||||2.94|2.88|2.93|2.93|3.01|3.04|3|2.88|2.82|2.74|2.64|2.65|2.68|2.64|2.62|2.57|2.79|2.81||2.8|2.83|2.87|2.78|2.83|2.86|3.16|3.28|3.39|3.16|3.38|3.5|3.59|3.65|3.32|3.33|3.31|3.28|3.19|3.27|3.27|3.25|3.09|3.14|3.12|3.03|3.01|3.09|3.02|2.96|2.97|3.01|3.02|3.05|3.07|3.14|3.15|3.12|3.19|2.93|2.91|2.78|2.95|2.92|2.9|3.1|3.06|2.83|2.65|2.54
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.69|||||||4.67|4.68|4.66|4.69|4.71|4.74|4.75|4.78|4.8|4.82|4.82|4.84|4.87|4.81|4.78|4.82|4.83|4.79|4.83|4.94|5.08|5.19|5.27|5.39|5.49|5.57|5.72|5.34|5.2|5.02|5.14|4.95|4.92|5.02|4.94|5.01|4.97|4.75|4.7|4.69|4.68|4.65|4.66|4.72|4.77|4.74|4.77|4.83|4.82|4.81|4.78|4.74|4.67|4.67|4.68|4.71|4.74|4.74|4.71|4.68|4.65|4.65|4.66|4.63|4.63|4.6|4.58|4.61|4.61|4.63|4.63|4.61|4.52|4.51|4.66|4.63|4.59|4.61|4.6|4.64|4.62|4.55|4.55|4.57|4.59|4.57||4.6|4.61|4.58|4.59|4.61|4.66|4.7|4.82|4.94|4.94|4.74|4.88|4.71|4.66|4.59|4.53|4.5|4.52|4.47||||4.49|4.56|4.57|4.55|4.55|4.54|4.55|4.47|4.51|4.52|4.54|4.5|4.52|4.58|4.64|4.64|4.43|4.68||4.81|4.77|4.77|4.8|4.8|4.85|4.85|4.8|4.82|4.81|4.76|4.77|4.8|4.72|4.68|4.62|4.62|4.58|4.63|4.62|4.59|4.58|4.58|4.64|4.64|4.61|4.59|4.6|4.65|4.59|4.6|4.62|4.67|4.65|4.65|4.66|4.68|4.69|4.73|4.71|4.65|4.77|||||||4.78|4.64|4.66|4.59|4.65|4.68|4.65|4.67|4.65|4.59|4.5|4.57|4.64|4.69|4.71|4.74|4.79|4.93||4.98|4.98|4.96|4.96|4.95|4.94|4.94|4.94|4.94|5.02|5.06|5.05|5.13|5.14|5.14|5.25|5.18|5.15|5.03|5.05|5.08|5.09|5.04|5.01|4.97|4.98|4.97|5.12|5.16|5.18|5.18|5.4|5.09|5.02|5.02|5|4.99|5.1|5.02|4.93|4.9|4.79|4.83|4.81|4.83|4.92|4.89|4.8|4.81|4.84
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.5|||||||2.41|2.4|2.37|2.51|2.65|2.73|2.91|3.31|3.62|3.3|3.08|2.9|2.75|2.73|2.67|2.69|2.68|2.62|2.68|2.75|2.8|2.82|2.85|2.82|2.89|2.91|2.94|2.92|2.95|2.9|2.92|2.88|2.89|2.99|3.02|3.01|3.03|2.87|2.91|2.84|2.86|2.89|2.9|2.87|2.95|2.99|3.02|3|3.01|3.06|2.91|2.91|2.76|2.81|2.83|2.85|2.91|2.98|2.92|2.92|2.92|2.94|2.93|2.98|3.03|3.05|3.16|2.9|3.01|3.08|3.04|2.88|2.89|2.83|2.87|2.91|2.92|2.92|2.73|2.84|2.82|2.8|2.71|2.51|2.49|2.52||2.58|2.57|2.49|2.44|2.53|2.65|2.47|2.46|2.43|2.42|2.31|2.3|2.3|2.3|2.29|2.31|2.32|2.4|2.29||||2.31|2.17|2.29|2.39|2.34|2.36|2.36|2.35|2.28|2.25|2.22|2.24|2.28|2.23|2.23|2.16|2.09|2.22||2.33|2.31|2.31|2.33|2.35|2.4|2.41|2.38|2.44|2.49|2.52|2.54|2.52|2.54|2.52|2.47|2.48|2.47|2.42|2.41|2.43|2.49|2.5|2.56|2.55|2.57|2.58|2.57|2.4|2.37|2.38|2.38|2.46|2.47|2.4|2.43|2.46|2.39|2.35|2.28|2.23|2.19|||||||2.21|2.16|2.2|2.23|2.34|2.27|2.24|2.27|2.23|2.23|2.19|2.3|2.36|2.46|2.55|2.86|3.29|2.99||||||||||||2.95|3.06|3.08|3.36|3.05|2.94|2.87|2.74|2.5|2.57|2.58|2.42|2.37|2.42|2.32|2.43|2.39|2.42|2.46|2.56|2.65|2.41|2.32|2.49|2.45|2.54|2.73|2.79|2.88|2.75|2.69|2.5|2.49|2.26|2.05|2.1|2.09|1.97|1.93|1.93
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.281|||||||0.277|0.278|0.282|0.28|0.283|0.282|0.285|0.287|0.293|0.295|0.295|0.293|0.293|0.291|0.293|0.285|0.273|0.264|0.257|0.259|0.265|0.277|0.284|0.283|0.286|0.289|0.287|0.282|0.29|0.29|0.299|0.3|0.288|0.276|0.277|0.276|0.264|0.258|0.258|0.256|0.251|0.242|0.242|0.245|0.246|0.245|0.243|0.247|0.245|0.242|0.24|0.251|0.245|0.233|0.219|0.222|0.219|0.219|0.226|0.237|0.223|0.212|0.21|0.197|0.2|0.203|0.188|0.188|0.189|0.191|0.19|0.184|0.183|0.183|0.184|0.186|0.185|0.185|0.187|0.192|0.193|0.191|0.195|0.186|0.187|0.188||0.193|0.198|0.188|0.186|0.178|0.169|0.17|0.171|0.174|0.174|0.173|0.176|0.173|0.173|0.172|0.17|0.172|0.176|0.174||||0.17|0.169|0.169|0.172|0.173|0.174|0.175|0.175|0.175|0.173|0.178|0.177|0.18|0.18|0.175|0.17|0.166|0.174||0.18|0.181|0.183|0.185|0.185|0.184|0.184|0.183|0.187|0.188|0.187|0.183|0.185|0.187|0.186|0.184|0.185|0.184|0.185|0.188|0.195|0.183|0.17|0.172|0.173|0.173|0.173|0.172|0.17|0.175|0.174|0.173|0.174|0.174|0.176|0.182|0.183|0.183|0.184|0.185|0.185|0.181|||||||0.18|0.182|0.183|0.18|0.181|0.183|0.186|0.179|0.177|0.177|0.172|0.175|0.175|0.177|0.177|0.175|0.176|0.188||0.182|0.186|0.186|0.185|0.187|0.186|0.189|0.19|0.188|0.19|0.195|0.196|0.198|0.198|0.198|0.203|0.201|0.204|0.202|0.199|0.205|0.203|0.192|0.19|0.187|0.188|0.19|0.195|0.195|0.195|0.193|0.193|0.192|0.198|0.2|0.201|0.202|0.208|0.207|0.209|0.205|0.186|0.173|0.176|0.17|0.172|0.172|0.168|0.168|0.169
08125|100649|/equities/tianyao|SHANGHAICOMP|4.09|||||||4.07|4.08|4.1|4.13|4.16|4.14|4.19|4.25|4.29|4.33|4.33|4.28|4.3|4.27|4.28|4.3|4.32|4.26|4.26|4.26|4.27|4.3|4.3|4.35|4.51|4.53|4.52|4.61|4.62|4.56|4.58|4.55|4.53|4.61|4.61|4.75|4.64|4.57|4.56|4.66|4.69|4.67|4.79|4.66|4.64|4.58|4.59|4.56|4.55|4.56|4.6|4.58|4.54|4.55|4.5|4.52|4.54|4.52|4.48|4.6|4.43|4.42|4.39|4.36|4.34|4.25|4.18|4.17|4.16|4.22|4.21|4.13|4.09|4.17|4.25|4.37|4.29|4.34|4.33|4.41|4.45|4.44|4.3|4.32|4.33|4.32||4.3|4.22|4.19|4.18|4.15|4.2|4.18|4.21|4.23|4.18|4.13|4.11|4.09|4.12|4.12|4.11|4.1|4.11|4.07||||4.09|4.04|4.03|4.07|4.08|4.05|4.02|3.98|4.02|3.95|3.96|3.99|3.98|3.91|3.93|3.85|3.98|4.19||4.36|4.38|4.4|4.32|4.41|4.5|4.52|4.44|4.5|4.53|4.49|4.46|4.47|4.42|4.35|4.26|4.28|4.27|4.25|4.25|4.25|4.3|4.3|4.33|4.35|4.35|4.33|4.31|4.32|4.32|4.31|4.27|4.36|4.38|4.3|4.32|4.34|4.34|4.34|4.3|4.26|4.26|||||||4.27|4.18|4.22|4.15|4.24|4.31|4.12|4.14|4.1|4.09|4|4.1|4.14|4.19|4.24|4.24|4.24|4.31||4.35|4.38|4.41|4.33|4.39|4.42|4.55|4.56|4.53|4.57|4.7|4.72|4.74|4.74|4.7|4.81|4.76|4.68|4.6|4.68|4.71|4.71|4.7|4.59|4.55|4.53|4.45|4.6|4.49|4.46|4.36|4.37|4.38|4.44|4.52|4.58|4.47|4.52|4.48|4.37|4.34|4.27|4.29|4.33|4.37|4.51|4.45|4.29|4.27|4.24
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|43.81|||||||43.82|43.84|44.3|45|45.65|44.5|45.27|44.4|44.86|45.78|45.7|46.55|47.55|46.46|47.37|47.77|47.6|45.96|45.47|46.75|47.83|46.55|46.5|44.45|45.13|45.99|46.49|47.2|48.26|49.18|50.97|48.73|45|46|43.09|43.85|42.43|40.48|40.87|41.2|40.79|42.5|39.41|37.99|38.82|36.53|36.47|36.7|36.6|36.78|36.68|36.2|36.64|36.35|35.93|35.53|33.24|33.36|33.32|32.79|32.71|32.74|32.75|33.94|33.94|33.87|33.59|33.63|33.19|33.18|33.06|32.78|33.24|33.17|33.21|33.64|33.99|34.56|34.61|34.98|34.98|34.99|34.89|34.68|35.23|34.78||34.36|33.8|33.95|33.73|33.04|33.04|32.03|32.53|32.42|32.1|31.37|30.34|30.23|29.97|29.95|30.03|29.95|29.96|29.7||||30.28|29.56|29.72|30.01|30.08|30.41|30.68|30.2|30.52|30.12|30.5|30.5|30.63|30.69|30.63|30.19|30.15|30.84||31.7|31.77|31.65|31.96|32.79|32.64|32.54|32.19|32.5|32.36|31.85|31.86|31.74|32.02|31.64|30.95|31.29|31.1|30.84|30.49|30.35|30.38|30.5|30.87|30.58|30.33|30.14|30.2|30.79|31.16|31.48|30.9|31.44|32|32.13|31.8|32.26|32.45|32.68|32.14|32.05|31.96|||||||31.08|30.3|30.7|30.4|30.7|30.66|30.29|30.37|30.28|30.28|29.36|29.75|30.18|30.27|30.65|30.92|31.1|31.2||31.59|31.89|31.5|31.56|31.98|31.77|32.26|32.53|31.92|32.1|32.29|32.81|32.99|32.91|32.29|32.63|32.22|32.37|31.76|32.19|32.6|32.7|32.75|32.43|32.35|32.65|32.53|33.64|34|34.4|33.94|34.2|34.35|34.95|35.38|35.77|34.85|35.68|35.5|33.98|33.89|33.65|33.73|33.92|34.93|35.4|35.53|35.19|35.14|35.12
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.91|||||||9.1|8.9|8.97|8.95|9.08|9.13|9.09|9.26|9.35|10.13|10.85|11.17|10.79|10.02|10.35|9.81|8.92|8.15|8.17|8.27|8.39|8.5|8.38|8.59|9.02|9.15|9.25|8.7|8.8|8.53|8.26|8.3|8.09|8.37|8.3|8.3|8.1|7.8|7.8|7.77|7.78|7.72|7.83|7.65|7.68|7.72|7.75|7.88|7.86|8.14|7.8|7.67|7.56|7.58|7.45|7.48|7.49|7.54|7.66|7.52|7.54|7.45|7.47|7.97|7.33|7.33|7.35|7.04|6.99|7.04|6.96|6.69|6.79|6.93|7.03|7.17|7.13|7.14|7.19|7.3|7.33|7.3|7.1|7.11|7.14|7.06||7.05|7.02|7.07|7.05|7|7.09|7.26|7.48|7.39|7.34|7.24|7.27|7.3|7.52|7.65|7.35|7.32|7.33|7.16||||7.18|7.2|6.82|6.83|6.93|6.98|7.02|6.97|6.91|6.99|7.16|7.36|7.39|7.49|7.68|7.59|7.35|7.49||7.76|7.56|7.51|7.45|7.87|7.78|8.09|7.88|8.58|9.32|9.9|9.44|8.91|9.11|8.76|8.86|9|8.8|8.01|7.79|7.9|7.45|7.37|7.39|7.69|7.75|7.8|7.96|8.25|8.1|8.27|8.35|8.74|8.48|8.01|8.12|8.04|8.24|8.27|8.39|8.28|8.31|||||||8.23|8.14|8.73|8.9|9.21|8.59|7.88|7.92|8.05|7.94|7.63|7.76|7.83|7.64|7.42|7.58|7.93|8.36||8.4|8.76|8.71|8.09|7.58|7.8|8.49|8.78|8.63|8.49|8.63|9.59|12.29|11.17|10.15|9.23|8.39|7.63|7|6.97|6.81|6.93|6.55|6.45|6.15|6.25|6.2|6.27|6.27|6.23|6|6.44|6.27|6.4|6.58|6.85|6.6|6.62|6.52|6.5|6.67|6.82|7.05|6.59|6.64|6.49|6.42|5.99|5.92|5.93
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|28.84|||||||27.98|26.99|26.47|26.73|26.96|25.77|25.46|25.12|26.05|25.61|26.58|27.24|27.98|27.05|25.84|27.33|26.36|25.77|27.75|28.98|29.1|28.12|25.86|25.11|25.71|26.98|25.08|24.36|24.5|24.97|23.15|22.65|23.03|23.07|22.14|20.6|20.89|21.24|21.1|20.96|21.4|20.47|19.95|20.05|20.92|21|21.3|21.73|21.64|22|21.98|21.66|20.15|19.88|20.39|20.2|20.7|20.85|20.39|19.99|19.78|19.44|19.48|19.05|19.24|19.04|18.25|17.77|17.69|17.53|17.88|17.39|17|17.59|17.86|18.08|18.34|18.46|18.53|18.5|17.87|17.5|17.2|17.09|17.26|17.21||16.6|16.67|16.69|17.07|17.15|17.4|17.96|17.74|17.63|17.66|17.97|18.65|18.69|18.95|18.85|18.87|19.4|19.19|19.04||||18.24|19.2|18.95|18.8|19.2|19.54|19.27|19.57|18.88|19.84|20.07|20.59|19.76|18.47|18.08|17.36|17.24|17.96||19.59|19.83|20.35|20.67|22.78|23|23.71|23.97|25.9|26.03|25.97|26.03|24.6|24.15|24.58|24.6|25.18|24.95|24.26|22.55|20.91|19.01|17.28|16.2|15.77|15.69|14.97|15.29|15.08|14.87|14.79|14.46|14.6|13.58|13.92|14.03|14|14.48|14.23|14.2|14.16|14.28|||||||14.31|14.06|13.45|12.79|12.73|12.88|12.83|12.95|12.85|12.77|12.45|12.62|12.4|12.48|12.31|12.35|12.66|12.8||13.18|13.21|13.33|13.3|13.41|13.38|13.9|13.89|13.7|13.85|14.21|14.51|14.77|15.26|15.22|15.55|16.1|14.87|14.5|15.26|14.64|14.86|14.8|14.62|14.6|14.4|13.99|13.73|13.85|13.43|13.1|13.45|14.11|14.52|14.47|15.18|15.35|15.65|15.41|16.65|15.57|15.47|14.66|13.8|13.07|12.64|12.54|12.35|12.37|12.66
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|47.71|||||||46.83|46.28|46.88|47.94|47.96|50.93|52.12|52.65|53.28|53.21|56.02|57.2|57.98|56.38|56.48|57.37|55.53|51.5|50.8|51.68|48.52|50.62|47.84|49.28|46.23|46.94|46.55|46.7|48.5|47.4|48.8|47.62|47.63|48.15|51.35|48.04|43.86|42.5|42.35|43.6|45.3|46.19|43.88|43.5|42|40.57|40.49|41.15|40.59|41.3|41.99|42.19|38.35|38.2|38.25|37.56|37.56|37.45|37.23|37.02|37.05|37|37.06|36.96|36.92|36.95|36.89|37.1|36.63|36.75|36.49|36.25|36.12|36.45|36.84|37.29|37.08|38.12|38|37.85|38.04|38.05|37.51|38.14|37.99|38.18||37.6|36.28|36.06|35.92|36.27|36.6|36.61|36.91|36.63|36.7|36.35|36.19|36.11|36.08|35.96|36.2|36.04|36.3|35.77||||35.85|35.8|36.58|36.73|37.23|37.01|36.89|37.38|37.13|37.09|37.06|37.17|37.38|37.24|37.27|36.63|36.74|37.9||39.03|39.17|39.56|38.55|39.11|38.5|38.43|38.56|38.88|39.56|39.56|40|39.69|39.53|36|35.7|35.84|35.67|35.65|35.49|35.32|35.12|35.13|35.49|35.5|35.35|35.22|35.15|35.62|35.9|36.05|35.57|36.3|36.77|36.89|36.65|36.45|36.66|36.67|36.67|36.17|36.19|||||||36.29|35.97|36.35|36.2|36.15|36.59|36.16|36.13|35.85|35.88|35.12|35.62|35.65|36.16|36.55|37.1|36.68|36.98||37.92|37.95|37.71|37.42|37.72|37.45|37.58|37.48|37.2|37.25|37.4|37.59|38.5|38.68|38.21|38.25|37.86|37.56|37.15|37.59|37.8|37.5|37.45|37.15|37.08|36.83|36.6|38|38.67|38.88|38.55|38.83|39.33|40.26|41.05|41.88|40.45|41.58|40.3|39.78|39.12|38.75|38.44|38.26|38.49|40.03|40.38|40.18|40.25|39.82
08130|100547|/equities/tibet-summit|SHANGHAICOMP|14.35|||||||13.6|13.22|12.86|12.96|12.77|12.66|13.1|13.06|13.14|13.35|13.68|14.15|13.88|13.42|13.45|13.73|13.15|12.86|12.88|13.08|13.34|13.31|12.56|12.29|12.63|12.94|12.49|12.43|12.82|12.38|12.16|12.08|11.92|12.05|12.08|12.17|12.42|11.76|11.58|11.69|11.76|11.7|11.85|12.07|12.44|12.33|12.36|13.04|12.98|12.56|12.94|11.89|11.07|11.08|10.75|11.49|11.54|11.42|11.19|11.39|11.26|11.12|11.18|11.36|11.55|11.13|11.19|11.29|10.72|10.54|10.52|10.35|10.28|10.34|10.4|10.5|10.5|10.68|10.64|10.43|10.24|10.17|10.2|10.08|10.07|9.84||9.88|9.94|9.94|9.97|10.03|10.1|10.16|10.14|10.13|10.18|10.12|10.19|10.22|9.94|9.83|9.82|9.84|9.88|9.65||||9.48|9.53|9.18|9.28|9.39|9.37|9.36|9.25|9.08|9.11|9.2|9.32|9.36|9.28|9.31|9.04|9.08|9.49||10.12|10.17|10.24|10.2|10.44|10.53|10.7|10.66|10.42|10.46|10.57|10.56|10.69|10.71|10.65|10.53|10.69|10.62|10.54|10.59|10.1|10.12|10.14|10.3|10.14|10.29|10.29|10.36|10.31|10.34|10.42|10.41|10.55|10.74|10.85|10.78|10.77|10.73|10.79|10.87|10.62|10.55|||||||10.68|10.46|10.57|10.47|10.66|10.72|10.63|10.62|10.45|10.45|10.18|10.34|10.3|10.4|10.44|10.39|10.52|10.84||11.1|11.18|11.38|11.22|11.16|11.26|11.75|11.87|11.57|11.84|12.07|12.41|12.9|13.01|12.74|13.35|13.27|12.97|12.33|12.57|12.69|12.12|11.88|12.01|11.98|12.08|12.54|12.93|13.15|13.35|13.14|13.55|13.47|13.3|12.4|12.48|12.01|12.36|12.11|12.38|11.99|11.89|11.85|11.16|11.15|11.81|11.48|11.11|10.59|10.78
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|12.33|||||||12.26|12.22|12.43|12.68|12.57|13.25|13.6|14.11|13.87|13.95|13.7|13.76|13.93|13.84|13.62|13.5|13.78|13.94|14.28|14.16|14.57|14.67|14.96|14.56|15.2|15.48|15.72|15.62|16.6|16.75|17.5|17.47|16.37|17.1|16.29|16.52|16.8|16.76|15.88|16.87|18.35|19.29|18.86|19.5|18.86|17.23|15.73|15.43|14.03|12.75|11.59|10.54|9.83|9.78|9.53|9.45|9.57|9.13|8.86|8.88|8.75|8.85|8.67|8.59|8.64|8.61|8.58|8.96|9.06|8.78|8.74|8.65|8.26|7.97|8.68|8.89|8.75|8.22|8.2|8.05|8.09|8.37|8.45|7.89|7.95|7.94||7.8|7.3|7.27|7.31|7.3|7.33|7.44|7.6|7.19|7.15|7.09|7.06|7.07|7.18|7.35|7.3|7.35|7.35|7.07||||7.23|7.6|7.2|7.29|7.24|7.36|7.03|6.84|6.99|6.61|6.75|6.74|6.78|6.69|6.8|6.66|6.22|6.4||6.71|6.5|6.54|6.51|6.62|6.75|6.58|6.6|6.7|7.01|7.2|6.97|6.99|7.12|7.14|7.19|7.39|7.27|7.14|7.31|7.22|7.44|7.4|7.42|7.2|7.26|7.15|7.26|7.34|7.08|7.11|6.99|6.77|6.19|6.27|6.27|6.17|6.26|6.27|6.33|6.25|6.12|||||||6.14|6.01|6.24|6.13|6.21|6.24|6.1|6.12|6.05|6.07|5.91|6.25|6.34|6.55|6.36|6.17|6.5|6.67||6.77|7.06|7.3|7.59|8.9|8.95|8.58|8.36|8.35|8.05|8.09|8.14|8.38|8.72|8.35|8.59|8.25|8.12|7.78|7.82|7.74|7.73|7.87|7.76|7.28|7.48|7.43|7.8|7.55|7.56|7.29|7.88|8.04|7.85|7.68|7.84|7.83|8.46|8.16|7.56|7.62|7.36|6.87|6.6|6.53|6.8|6.63|6.43|6.56|6.96
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|18.43|||||||18.81|18.93|19.05|19.45|20.36|21.4|23.96|25.5|24.56|22.89|22.09|21.64|21.87|21.3|21.39|22.05|24.7|26.69|27.86|26.67|26.44|24.83|25.47|25.77|25.73|24.61|25.26|25.5|27.97|29.51|32.38|29.44|27.7|27.39|25.55|23.57|24.2|25.28|24.15|26.32|27.29|27.77|30|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.99|11.99|11.91|12.11|12.33|12.22|12.37|11.91|11.92|11.98|11.87|11.88|11.99|11.94|11.98|12.13|12.08|11.93|11.85|11.6|11.6|11.59|11.64|11.86|11.69|11.81|11.95|11.9|11.87|11.88|11.6|11.74|11.64|11.38||11.27|11.26|11.21|11.22|11.11|11.17|11.24|11.35|11.35|11.29|11.18|11.24|11.2|11.22|11.21|11.3|11.35|11.35|11.17||||11.24|11.41|11.95|12.02|12.05|12.21|12.25|11.85|12.08|12.14|11.96|11.77|11.78|11.78|11.78|11.44|11.04|11.24||11.73|11.58|11.51|11.52|11.74|12.1|11.99|11.96|12.37|11.87|12.01|12|11.88|11.9|11.77|11.61|11.69|11.64|11.53|11.5|11.45|11.45|11.44|11.6|11.67|11.64|11.45|11.49|11.29|11.17|11.21|11.18|11.47|10.97|10.94|11.02|10.97|10.95|10.93|10.78|10.64|10.76|||||||10.88|10.73|10.73|10.71|10.95|10.95|10.8|10.82|10.78|10.66|10.43|10.6|10.6|10.62|10.55|10.43|10.8|11.04||11.08|11|11.07|10.92|11|11.01|11.55|11.83|11.64|12.03|12.55|13.15|13.2|12.22|11.82|11.82|11.65|11.65|11.49|11.59|11.53|11.49|11.37|11.38|11.21|11.4|11.28|11.23|11.24|11.18|11.06|11.3|11.59|11.79|12.35|12.24|12.06|12.15|12.08|11.63|11.48|11.41|11.58|11.67|11.66|11.74|11.76|11.45|11.57|11.77
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.99|||||||10.93|10.75|10.55|10.62|10.57|10.65|10.79|10.82|10.99|10.98|11.14|11.09|11.1|10.96|10.98|11.19|11.2|11.17|10.98|10.7|10.72|10.75|10.84|10.86|11.08|11.15|11.36|11.13|11.6|11.59|11.96|11.4|10.83|11.14|10.98|11.07|11.18|10.85|10.68|10.68|10.82|10.77|10.92|11.05|11.34|11.44|11.27|12.06|12.58|13.5|12.27|11.15|10.29|10.09|10.06|10.16|10.51|10.25|10.18|10.15|10.24|10.1|10.19|10.24|10.23|10.22|10.38|10.27|10.2|10.06|9.95|9.92|9.97|9.3|9.28|9.1|9.13|9.16|9.19|9.24|9.09|9.05|8.99|8.98|8.96|8.79||8.92|8.96|9.02|9.03|9.26|9.15|9.06|9.25|9.12|9.1|8.95|9.4|9.01|9.12|9.04|9.09|9.2|9.3|9.03||||9.08|8.97|9.1|9.29|9.26|9.31|9.28|9.25|9.16|9.29|9.09|9.25|9.39|9.34|9.35|9.02|9.14|9.9||10.14|10.08|10.06|10.23|10.26|10.28|10.33|10.38|10.5|10.62|10.78|10.84|10.94|11.04|10.99|11.04|10.97|10.77|10.27|10.34|10.38|10.36|10.38|10.53|10.48|10.65|10.56|10.74|10.55|10.51|10.57|10.6|10.6|10.73|10.9|10.94|10.88|11|10.93|10.83|10.58|10.58|||||||10.53|10.41|10.65|10.66|10.96|11.18|10.73|10.65|10.55|10.59|10.57|11.17|10.93|11.25|10.63|10.43|10.62|10.96||11.13|11.24|11.42|11.35|11.4|11.55|11.72|11.88|11.8|12.06|12.26|12.7|13.14|13.07|13.24|13.4|12.93|12.33|12.29|12.3|12.57|12.8|12.97|12.89|12.64|12.73|13.11|13.86|14.38|14.48|14.18|13.99|14.06|14.65|14.37|14.5|14.54|14.94|15.05|14.91|14.77|13.87|13.95|13.2|12.93|13.18|12.53|12.05|11.97|11.72
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.7|||||||11.75|11.69|11.76|11.94|11.86|11.86|12|11.97|12.23|12.46|12.35|12.47|12.56|12.56|12.77|13.29|12.89|12.31|12.34|12.57|12.6|12.62|12.61|12.98|13.49|13.12|12.92|12.98|13.33|13.61|13.12|12.9|12.86|12.88|12.84|13.1|13.11|12.8|12.94|13.34|13.55|13.91|13.44|13.65|13.79|13.19|13.18|13.8|12.85|12.72|12.9|13.06|12.56|13.01|12.29|12.29|12.47|13.23|14.82|14.94|14.06|13.59|12.68|11.53|10.62|10.49|10.28|10.19|10.29|10.41|10.38|10.11|10.21|10.45|10.6|10.97|11.05|11.25|11.23|11.33|11.63|11.63|11.55|11.44|11.52|11.75||11.6|11.29|11.06|11.06|10.97|11.23|11.14|11.24|10.96|10.76|10.82|10.87|10.76|10.95|10.35|10.41|10.45|10.56|10.42||||10.59|10.66|11.12|11.78|12.1|11.24|10.86|9.88|10.16|9.43|9.43|9.56|9.6|9.27|9.18|8.9|9.23|9.83||10.38|10.35|10.36|10.11|10.32|10.15|10.14|9.93|10.09|10.28|10.45|10.47|10.16|10.07|10.02|9.86|9.89|9.86|9.87|9.66|9.64|9.73|9.6|9.7|9.56|9.6|9.55|9.56|9.67|9.74|9.86|9.8|9.96|9.96|9.83|9.93|9.91|9.96|10|9.93|9.81|9.9|||||||9.92|9.67|9.83|9.79|9.91|9.89|9.7|9.81|9.84|9.8|9.37|9.73|9.87|9.78|9.72|9.85|10|10.1||10.28|10.35|10.43|10.37|10.59|10.67|10.85|10.94|10.83|10.93|11.05|11.12|11.17|11.12|11.16|11.3|11.09|10.92|10.9|10.79|10.82|10.86|10.65|10.47|10.56|10.86|10.44|10|10.12|10.13|9.95|10.04|10.29|10.45|10.65|10.81|10.9|11.36|11.33|10.76|10.22|10.14|10.43|10.18|10.38|10.41|9.51|9.23|8.88|8.91
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.53|||||||8.58|8.52|8.55|8.54|8.52|8.44|8.6|8.7|8.79|8.84|8.86|8.87|8.96|8.92|8.97|8.9|8.9|8.78|8.72|8.82|8.95|9.02|9.13|9.03|9.27|9.28|9.38|9.38|9.58|9.31|9.45|9.38|9.27|9.29|9.19|9.21|9.17|9.18|9.24|9.44|9.79|9.28|9.64|9.75|10.38|10.67|9.77|9.38|9.11|9.28|9.08|9.16|9.04|8.78|8.79|8.83|8.99|9.14|9.09|9.45|9.1|9.18|9.56|8.85|8.82|8.95|9.02|9.15|8.94|8.81|8.89|9|10.08|10.2|9.27|8.57|8.59|8.49|8.67|8.83|9.03|8.95|8.99|9.21|8.56|9.7||9.77|8.88|8.09|8.03|8.12|8.18|8.18|8.08|8|7.88|7.75|7.79|7.84|7.87|7.87|7.91|7.92|7.97|7.96||||8.15|8.18|7.96|7.9|7.97|8.09|8.09|8.14|8.12|8.09|8.14|8.11|8.2|8.34|8.35|8.16|8.07|8.17||8.48|8.49|8.5|8.41|8.46|8.36|8.27|8.35|8.24|8.21|8.19|8.18|8.21|8.26|8.23|8.16|8.19|7.98|8|7.97|7.99|7.99|8.02|8.05|8.21|8.26|8.28|8.39|8.44|8.43|8.41|8.42|8.58|8.67|8.74|8.87|8.86|8.75|8.56|8.46|8.43|8.46|||||||8.33|8.24|8.05|8.04|8.24|8.27|8.24|8.4|8.27|8.05|7.94|8.18|8.34|8.37|8.38|8.47|8.74|8.85||8.9|8.87|8.9|8.9|8.98|8.95|9.32|9.44|9.4|9.57|9.7|9.83|9.75|9.57|9.79|9.7|9.61|9.54|9.21|9.16|9.35|9.24|8.92|9.02|8.82|8.76|8.54|8.88|8.8|8.86|8.93|8.89|8.95|8.83|8.77|8.79|8.67|8.55|8.5|8.42|8.29|8.38|8.49|8.31|8.52|8.96|8.87|8.71|8.56|8.68
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|8.52|||||||8.32|8.3|8.28|8.32|8.4|8.21|8.28|8.26|8.37|8.31|8.42|8.45|8.45|8.46|8.6|8.7|8.73|8.57|8.66|8.73|8.68|8.66|8.46|8.57|8.79|9.03|8.62|8.53|8.59|8.48|8.69|8.54|8.49|8.6|8.63|8.58|8.51|8.45|8.55|8.65|8.79|8.53|8.53|8.43|8.53|8.42|8.3|8.35|8.28|8.34|8.35|8.29|8.24|8.2|8.15|8.08|8|8.02|7.95|7.93|8.15|8.18|8.14|8.16|8.2|8.25|8.22|8.11|8.14|7.91|7.82|7.74|7.73|7.76|7.86|7.96|8.02|8.16|8.13|8.16|8.19|8.16|7.78|7.86|7.92|7.9||7.89|7.83|7.74|7.74|7.74|7.9|7.75|7.77|7.79|7.74|7.65|7.65|7.54|7.5|7.45|7.46|7.55|7.49|7.42||||7.49|7.52|7.5|7.63|7.41|7.44|7.44|7.33|7.39|7.3|7.33|7.39|7.43|7.31|7.39|7.33|7.36|7.65||7.84|7.82|7.88|7.73|7.84|7.74|7.73|7.65|7.56|7.65|7.67|7.7|7.65|7.63|7.59|7.57|7.62|7.6|7.6|7.59|7.6|7.61|7.64|7.67|7.61|7.67|7.67|7.6|7.68|7.78|7.8|7.73|7.84|7.93|7.9|7.8|7.81|7.88|7.88|7.82|7.76|7.76|||||||7.81|7.75|7.86|7.77|7.83|7.87|7.8|7.84|7.98|7.69|7.44|7.51|7.54|7.6|7.84|7.94|7.93|8.1||8.2|8.23|8.24|8.23|8.23|8.22|8.31|8.4|8.28|8.35|8.42|8.47|8.61|8.64|8.54|8.66|8.64|8.49|8.38|8.46|8.52|8.57|8.51|8.5|8.5|8.55|8.44|8.69|8.82|8.77|8.61|8.71|8.77|8.97|9|9.17|8.8|8.93|8.83|8.97|8.95|8.6|8.55|8.57|8.46|8.63|8.6|8.39|8.4|8.31
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.28|||||||3.32|3.36|3.33|3.23|3.26|3.35|3.4|3.41|3.49|3.55|3.58|3.49|3.45|3.36|3.37|3.36|3.31|3.26|3.3|3.32|3.36|3.41|3.43|3.48|3.53|3.55|3.57|3.55|3.56|3.52|3.41|3.47|3.42|3.36|3.22|3.2|3.21|3.22|3.22|3.19|3.16|3.15|3.09|3.15|3.16|3.21|3.26|3.27|3.26|3.26|3.28|3.29|3.32|3.35|3.38|3.34|3.37|3.44|3.47|3.51|3.52|3.58|3.57|3.52|3.57|3.43|3.43|3.35|3.38|3.45|3.47|3.41|3.39|3.43|3.48|3.55|3.55|3.56|3.58|3.63|3.54|3.41|3.31|3.22|3.26|3.49||3.37|3.21|3.16|3.13|3.08|3.03|3.07|3.04|3.1|3.12|3.08|3.12|3.05|3.18|3.18|3.26|3.24|3.13|2.99||||3.04|3.05|3.15|3.26|3.1|2.95|2.81|2.68|2.57|2.59|2.6|2.61|2.6|2.54|2.54|2.45|2.49|2.56||2.67|2.66|2.64|2.6|2.66|2.69|2.72|2.7|2.79|2.85|2.84|2.8|2.85|2.81|2.83|2.78|2.83|2.8|2.81|2.8|2.83|2.7|2.71|2.71|2.74|2.75|2.74|2.76|2.86|2.74|2.73|2.7|2.68|2.69|2.71|2.72|2.72|2.75|2.72|2.73|2.67|2.63|||||||2.63|2.65|2.75|2.69|2.6|2.63|2.57|2.61|2.6|2.63|2.56|2.7|2.72|2.79|2.78|2.73|2.91|2.98||3.02|3.04|3.04|3.02|3.02|3.06|3.2|3.14|3.04|3.06|3.09|3.11|3.11|3.14|3.1|3.1|3.05|3.08|3.05|3.1|3.17|3.05|2.98|2.87|2.82|2.87|2.88|2.96|2.94|2.93|2.87|3|3.1|3.12|3.07|3.17|3.09|3.01|3.02|2.93|2.87|2.8|2.82|2.83|2.84|2.86|2.86|2.81|2.8|2.73
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.14|||||||15.08|15|15.45|14.26|14.15|13.99|14.23|14.35|14.53|14.5|14.77|14.7|14.87|14.81|14.92|15.5|15.52|14.66|14.39|14.6|14.82|14.9|14.98|14.88|15.18|15.14|14.69|14.3|14|13.88|13.3|13.16|13.2|12.58|12.61|12.5|12.44|12.47|12.5|12.39|12.23|12.3|12.55|12.75|12.99|12.48|12.48|12.72|12.29|12.28|12.1|11.64|11.3|11.01|11.03|11.16|11.29|11.37|11.29|11.08|11.13|11.01|11.12|11.26|11|10.78|10.64|10.69|10.78|10.8|10.75|10.58|10.55|10.73|10.75|10.74|10.82|10.97|10.87|10.92|11.02|10.92|10.93|10.92|10.92|10.87||10.95|10.97|10.94|11|11|11.12|11.02|11.13|11.09|11.13|11.29|11.62|11.43|11.21|11.08|10.92|10.95|11.06|10.91||||10.96|10.69|10.67|10.75|10.68|10.59|10.46|10.37|10.18|10.11|10.21|10.28|10.37|10.22|10.39|10.11|10.45|10.96||11.83|11.91|11.88|11.98|12.26|12.37|12.3|12.17|12.11|12.1|12.15|12.17|12.2|12.22|12.11|12.15|12.32|12.3|12.37|12.43|12.47|12.94|13.05|13.2|13.02|12.55|12.46|12.43|12.5|12.62|12.61|12.68|12.78|12.99|12.91|13.25|13.12|12.31|12.29|12.25|11.96|12.02|||||||12.23|11.73|11.94|11.92|12.22|12.25|12.21|12.09|12.15|12.13|12.08|12.19|12.34|12.35|12.41|12.25|12.28|12.02||12.07|12.1|12.04|11.98|12.05|12.1|12.08|11.88|11.91|12.16|12.18|12.29|12.4|12.58|12.59|12.71|12.33|12.16|12.27|12.28|12.25|11.7|11.64|11.54|11.44|11.47|11.56|12|12.17|12.19|12.1|12.48|12.34|12.67|12.67|12.82|12.69|12.87|12.59|12.55|12.43|12.25|12.4|11.85|12.05|12.46|12.64|12.23|12.18|12.27
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|11.4|||||||10.87|10.64|10.58|10.58|10.35|9.51|8.99|8.85|8.89|8.65|8.52|8.73|8.7|8.48|8.25|8.45|8.77|8.54|8.86|8.69|8.99|9.27|9.4|8.95|9.15|8.95|8.71|8.7|8.99|8.82|8.73|8.48|8.12|8.18|8.19|8.12|7.9|7.85|7.82|7.84|7.8|7.73|7.77|7.77|7.92|7.93|8.1|7.81|7.82|8.04|7.84|7.63|7.66|7.63|7.72|7.79|7.76|7.72|7.7|7.9|7.74|7.72|7.7|7.65|7.7|7.74|7.49|7.41|7.4|7.49|7.45|7.38|7.49|8.52|7.99|8.49|8.48|8.17|8.09|8.02|8.27|7.8|7.57|7.6|7.62|7.49||7.73|8.02|7.66|7.47|7.55|7.49|7.42|7.42|7.57|7.5|7.58|7.28|7.41|7.41|7.27|7.26|7.39|7.24|7.16||||6.87|6.44|6.57|6.54|6.57|6.51|6.37|6.37|6.2|6.25|6.36|6.51|6.57|6.26|6.34|6.03|6.64|6.85||7.42|7.53|7.64|7.3|7.45|7.45|7.87|8.8|8.27|8.18|8.02|7.82|7.84|7.65|7.48|7.58|7.78|7.6|7.26|7.19|6.97|6.86|6.88|6.98|7.02|7.33|7.16|7.22|7.29|7.25|7.16|7.17|7.05|7.13|7.12|7.27|7.35|7.17|7.14|7.28|6.9|6.94|||||||7.37|7.67|7.69|7.44|7.32|7.35|6.74|6.86|6.84|6.79|6.47|6.85|7.02|6.95|7.1|7.02|7.21|7.36||7.99|8.74|8.28|8.34|7.96|8.07|8.45|7.9|7.3|7.15|6.85|6.97|6.78|6.75|6.79|7.05|7.1|6.68|6.63|6.67|6.6|6.93|6.57|6.08|5.55|5.69|5.63|6|5.85|5.58|5.56|5.32|5.49|5.74|5.71|5.87|5.78|5.77|5.64|5.68|5.72|5.46|5.7|5.88|6|6.09|6.06|5.97|6.08|6.15
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|22.98|||||||22.49|22.25|22.17|22.42|21.79|21.36|21.83|22.29|23.07|23.29|23|22.59|22.64|22.49|23.06|24.14|24.41|24.5|23.5|22.39|23.2|22.79|22.25|22|21.9|22.06|22|21.13|21.11|21.3|21.06|21.08|21.17|20.13|20.42|20.75|21.04|20.54|20.5|20.65|20.58|20.26|21.35|21.38|22.6|21.35|21.04|21.8|22.15|22.87|22|20.8|21.49|21.11|20.84|20.91|21.03|20.9|21.64|20.87|20.02|18.56|18.78|18.47|17.8|16.58|17|16.04|16.36|15.67|15.5|15.15|15.65|15.45|15.62|15.71|15.88|15.93|16.11|16.45|16.34|16.33|16.29|16.34|16.35|16.26||16.93|17.05|17.04|17.13|17.39|17.22|17.17|17.25|17.18|17.12|17.44|17.75|18.25|18.77|17.1|16.93|16.94|16.9|16.63||||16.45|16.74|16.83|16.86|17.11|17.26|17.18|17.05|17.17|17.36|17.45|17.48|17.87|17.48|17.85|17.2|17.16|17.72||19.09|19.2|19.32|19.92|20.52|20.68|21.03|20.77|20.88|21.25|21.23|21.5|21.78|22.18|21.98|21.52|22.09|22.07|21.97|21.92|21.68|21.26|21.36|21.85|21.75|21.98|22.13|21.75|21.22|20.7|21.1|21.53|21.75|21.88|21.8|21.88|21.77|22.24|22.55|23.07|21.08|21.14|||||||20.98|20.88|20.53|20.18|21.31|21.87|22.1|22.06|22.37|20.82|20.42|21.02|21.59|21.38|21.4|21.85|22.6|22.7||23.09|22.8|22.53|23.71|24.42|24.26|23.59|23.29|23.3|23.73|23.81|24.25|25.11|25.6|25.5|26.49|25.99|27.15|27.21|28.23|28.1|27.55|27.94|27.76|27.16|27.5|26.55|27.05|28.59|27.5|27.7|27.5|29.25|29.99|29.99|30.62|30.75|30.77|29.54|32.05|31.12|31.2|30.79|31.29|30.24|31.68|29.36|27.67|26.5|24.55
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|44.63|||||||44.39|44.39|44.18|44.6|44.47|45.3|46.2|46.08|46.85|47.06|47.3|47.85|48|48.2|47.55|48|48.35|46.46|46.38|46.84|47.8|47.7|47.77|47.12|48.5|49.47|47.66|46.74|46.86|46.82|46.59|47.1|45.28|45.94|46.55|46.4|46.15|45.78|45.92|45.64|45.85|45.88|46.89|47.15|47.76|47.22|46.66|47.2|47.47|44.23|42.85|42.64|42.97|42.12|42.62|41.89|41.86|42.2|42.1|42.13|41.68|41.64|41.7|41.4|41.35|41.56|41.35|41.26|41.18|41.1|40.76|40.26|40.46|40.69|41.3|42.3|41.56|42.44|42.99|43.05|42.97|43.48|42.29|42.59|42.79|42.67||42.03|41.76|40.72|40.9|41.3|42.15|41.44|42.1|42.25|40.63|41.21|41.73|41.8|42.1|40.94|41.42|41.75|41.76|41.04||||40.48|40.35|41.13|40.4|40.68|40.25|42.5|42.6|42.72|42.9|43|43.55|43.93|43.97|44.33|43.49|42.79|44.44||46.07|46.25|47.05|45.8|47.14|47.5|46.88|47.15|47.14|47.23|48.17|48.49|49.1|47.75|46.68|44.58|45.68|44.85|45.7|45.5|46.22|45.91|46.18|47.12|45.55|45.47|44.88|44.8|46.1|46.19|46.03|44.24|45.48|46.16|44.78|44.45|44.3|44.21|44.31|43.58|42.46|41.57|||||||41.94|41.83|41.99|41.41|42.26|42.31|41.62|42.08|41.93|42.26|41.27|41.79|42.15|42.66|43.02|43.5|43.8|44.75||45.88|46.66|46.88|46.8|47.44|47.25|47.61|47.85|47.69|48.29|48.63|49.27|50.55|51.05|50.94|51.32|50.2|50.25|49.07|49.46|50.28|50.58|50.14|49.64|49|48.94|49.25|50.98|51.6|52|51.4|51.77|53.4|54.42|55.78|57.88|54.98|56.02|55|53|52.75|51.58|51.32|51.28|52.29|54.58|53.7|53.12|52.66|53.55
08142|102961|/equities/top-energy|SHANGHAICOMP|5.83|||||||5.72|5.73|5.72|5.77|5.8|5.74|5.79|5.81|5.88|5.88|5.87|5.92|5.93|5.92|5.91|5.93|5.9|5.85|5.84|5.9|5.9|5.93|5.93|5.96|6.06|6.03|6.02|6.01|6.02|5.97|5.98|6.01|6.01|6.06|6.08|6.07|6.1|6.11|6.02|6.04|6.05|6.03|6.06|6.11|6.16|6.14|6.21|6.29|6.28|6.33|6.3|6.26|6.17|6.18|6.2|6.38|6.38|6.36|6.3|6.32|6.29|6.37|6.2|6.12|6.07|6.03|5.96|5.99|5.98|5.96|5.91|5.9|5.92|5.99|6.05|5.97|5.97|5.97|5.99|6.04|6.03|6|6.02|6.05|6.02|5.96||6.02|5.97|5.91|5.9|5.9|5.91|6.05|6.11|6.03|6.02|5.99|6.03|6.01|6.04|6.08|6.12|6.17|6.05|6.01||||5.98|6.11|6.23|6.24|5.88|5.8|5.84|5.8|5.73|5.84|5.73|5.65|5.59|5.5|5.6|5.5|5.58|5.71||5.89|5.81|5.81|5.74|5.76|5.88|5.95|5.91|5.82|5.82|5.74|5.73|5.69|5.7|5.63|5.61|5.57|5.5|5.47|5.48|5.43|5.39|5.39|5.45|5.5|5.48|5.46|5.44|5.45|5.37|5.38|5.43|5.51|5.47|5.4|5.41|5.4|5.42|5.48|5.45|5.37|5.45|||||||5.48|5.35|5.38|5.3|5.39|5.41|5.34|5.36|5.29|5.29|5.16|5.24|5.29|5.39|5.47|5.51|5.56|5.67||5.78|5.85|5.86|5.86|5.93|5.92|5.9|5.96|6.04|6.17|6.1|6.12|6.19|6.21|6.16|6.26|6.15|6.11|6.02|6.1|6.14|6.14|6.11|6.15|6.14|6.11|6.09|6.13|6.17|6.15|6.13|6.25|6.17|6.28|6.33|6.36|6.41|6.58|6.59|6.45|6.4|6.44|6.7|6.76|6.65|6.79|6.39|6.36|6.03|5.83
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|7.52|||||||7.75|7.9|7.87|7.5|7.41|7.54|7.5|7.49|7.44|7.46|7.39|7.63|7.81|7.67|7.77|7.95|8.1|7.77|7.81|7.26|7.34|7.37|7.34|7.25|7.54|8|8.13|8.23|8.16|7.69|7.78|7.93|7.35|7.18|6.88|6.69|6.74|6.85|6.85|6.6|6.5|6.29|6.27|6.31|6.31|6.41|6.37|6.18|6.12|5.82|5.87|5.88|5.99|5.87|5.81|5.8|5.77|5.63|5.65|5.65|5.67|5.55|5.59|5.43|5.52|5.55|5.42|5.28|5.31|5.38|5.33|5.37|5.22|5.32|5.32|5.35|5.33|5.37|5.34|5.45|5.52|5.37|5.33|5.38|5.37|5.29||5.18|5.26|5.13|5.15|5.13|4.98|4.99|5.03|5.01|4.96|4.78|4.76|4.73|4.69|4.8|4.85|4.94|4.98|5.19|||||5|5.04|5.08|5.08|4.98|4.92|4.89|4.79|4.78|4.86|4.7|4.48|4.34|4.34|4.2|4.39|4.47||4.73|4.81|4.89|4.84|4.75|4.7|4.8|4.64|4.63|4.57|4.42|4.21|4.26|4.23|4.08|4.07|4.04|4.08|4.12|4.14|4.13|4.08|4.02|4.06|4.1|4.13|4.12|4.2|4.29|4.14|4.17|4.04|4.15|4.23|4.07|3.9|3.99|3.83|3.67|3.55|3.52|3.52|||||||3.62|3.69|3.76|3.68|3.69|3.73|3.72|3.68|3.71|3.67|3.58|3.67|3.51|3.39|3.42|3.44|3.63|3.73||3.79|3.84|3.92|3.86|3.79|3.81|3.97|3.97|3.89|3.89|3.87|3.94|3.86|3.77|3.64|3.64|3.63|3.49|3.5|3.52|3.53|3.53|3.55|3.56|3.54|3.65|3.66|3.68|3.73|3.69|3.58|3.71|3.73|3.8|3.79|3.78|3.6|3.47|3.49|3.5|3.43|3.46|3.48|3.63|3.73|3.61|3.58|3.43|3.28|3.14
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|25.69|||||||25.49|25.06|25.1|25.22|25.2|25.64|25.49|25.88|26.5|27.05|27.62|26|26.6|27.15|25.25|24.29|24.44|23.73|23.48|23.87|23.87|24.6|22.35|22.3|22.95|23.16|22.57|22.24|22.39|22.29|22.45|22.24|21.97|22.5|22.76|22.82|22.95|22.54|22.53|22.55|22.48|22.29|21.95|22.07|21.99|21.98|21.97|21.77|21.89|21.91|22.02|21.75|21.62|21.67|21.1|21.28|21.28|21.03|21.09|21.17|21.14|20.94|21.02|21.19|20.94|20.92|20.99|20.8|20.77|20.65|20.45|20.01|19.88|20.11|20.2|20.26|20.25|20.46|20.39|20.45|20.4|20.46|20.37|20.28|20.21|20.34||20.38|20.22|20.15|20|19.96|20.09|20.3|20.44|20.43|20.4|20.31|20.18|20.42|20.67|20.77|20.8|20.84|19.96|19.66||||19.5|19.2|19.46|19.22|19.21|19.29|18.87|18.78|18.49|18.63|18.67|18.99|19.3|19.2|18.83|18.28|18.35|19.76||21.47|21.86|21.58|21.78|21.16|21.28|20.89|20.58|20.59|20.88|21.23|21.29|21.29|21.59|21.4|21.26|21.88|21.97|22.03|21.82|21.72|21.16|21.19|21.15|21.2|21.3|20.88|20.73|20.55|20.9|19.96|19.76|20|20.08|19.84|20.18|20.25|19.89|19.8|19.91|19.7|19.45|||||||19.28|19.26|18.93|18.54|18.82|18.8|18.62|18.98|18.69|18.63|18.1|18.54|18.59|18.46|18.59|18.63|19.19|19.83||20.89|21.18|21.7|20.78|20.48|21.04|20.63|20.81|20.45|20.54|21.2|21.41|22.2|22.23|22.44|22.93|22.43|22.77|22.86|22.59|22.65|22.95|22.35|22.5|21.8|22|21.26|22.29|22.5|22.38|21.34|20.98|21.53|22.13|22.06|23.87|24.36|22.17|21.41|22.63|21.09|20.3|20.3|21.01|20.05|20.09|20.37|20.2|20.02|20.1
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.03|||||||13.92|13.9|13.81|13.84|13.84|13.77|13.8|13.81|14.01|13.97|13.95|14.01|14.06|14.03|14.09|14.08|14.03|13.9|13.83|13.91|13.97|14.08|14.19|14.21|14.45|14.5|14.39|14.33|14.35|14.3|14.17|14.22|14.18|14.27|14.08|14.08|14.09|14.09|14.1|14.09|14.04|14|13.99|14.05|14.16|14.1|14.19|14.32|14.18|14.78|14.72|14.59|14.47|14.29|14.26|14.3|14.29|14.26|14.18|14.17|14.15|14.08|14.12|14.14|14.09|14.11|14.09|14.1|14.08|14.06|13.95|13.82|13.86|13.87|13.88|13.89|13.87|13.99|14.02|14.04|13.96|13.88|13.81|13.85|13.82|13.86||13.98|13.98|13.88|13.84|13.84|13.96|13.98|14.02|14|14.01|13.99|14.02|14.05|14.16|14.15|13.99|13.99|13.86|13.72||||13.69|13.73|13.91|14.1|14.13|14.19|14.05|13.91|13.82|13.79|13.78|13.83|13.95|13.8|13.84|13.55|13.79|14.5||15.25|15.34|15.36|15.46|15.59|15.68|15.49|15.52|15.44|15.48|15.38|15.41|15.47|15.51|15.43|15.38|15.4|15.38|15.35|15.37|15.07|15.12|15.15|15.31|15.28|15.29|15.29|14.94|15.06|14.98|15|15.01|15.06|15.13|15.16|15.22|15.32|15.38|15.22|15.22|15.13|15.4|||||||15.39|15.26|15.15|15.06|15.08|15.21|14.99|14.82|14.74|14.67|14.4|14.55|14.72|14.74|14.88|14.78|14.95|15.21||15.48|15.45|15.42|15.4|15.24|15.24|15.27|15.22|15.26|15.56|15.51|15.53|15.68|15.75|15.86|16.04|15.85|15.75|15.52|15.52|15.45|15.28|15.23|15.04|14.95|15.14|14.99|15.35|15.45|15.4|15.39|15.42|15.09|15.31|15.33|15.36|15.09|15.19|15.01|15.17|14.73|14.49|14.52|14.62|14.8|15.07|15.24|15.11|15.11|15.28
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|13.14|||||||13.35|13.28|13.14|13.09|13.07|13.29|13.5|13.68|14.05|13.24|12.94|12.71|12.97|13.08|12.46|12.8|13.12|12.75|12.85|13.14|13.15|13.24|13.33|13.18|13.67|13.35|13.58|13.58|13.86|13.25|12.87|12.85|12.77|12.5|12.4|12.42|12.65|12.18|12.37|12.17|12.27|11.94|12.14|12.12|12.2|11.73|11.69|11.7|11.63|11.6|11.67|11.62|11.7|11.65|11.5|11.49|11.48|11.4|11.41|11.5|11.62|11.44|11.56|11.58|11.32|11.4|11.32|11.32|11.3|11.19|11.12|10.82|10.93|11.04|10.84|10.82|10.8|10.9|11.04|11.1|11.21|11.19|11.19|11.22|11.16|11.01||11.15|11.23|11.08|11.25|11.33|11.5|11.58|11.62|11.85|12.17|12.36|12.11|11.61|11.75|11.67|11.7|11.76|11.88|11.28||||10.73|10.67|10.68|10.83|10.89|11.04|10.96|11.04|11.17|10.84|10.92|11.18|11.3|11.28|10.9|10.45|10.48|10.95||11.82|11.94|12.02|11.92|12.19|12.2|12.36|12.3|12.57|13.45|14.31|14.95|15.3|15|14.05|13.64|14.14|13.22|13.32|13.4|13.5|13.48|13.21|13.55|13.45|13.38|13.63|13.33|12.86|12.92|12.92|12.79|12.99|13.45|13.05|12.97|12.79|12.75|12.6|12.48|12.49|11.45|||||||11.48|11.28|11.41|11.28|11.43|11.37|11.14|11.2|11.18|11.26|10.55|10.82|10.8|10.89|10.9|10.88|11.14|11.5||11.88|11.96|12.07|11.91|11.91|11.89|12.15|12.21|12.08|12.06|12.21|12.16|12.54|12.71|12.58|12.6|12.39|12.44|12.4|12.53|12.69|12.5|12.56|12.53|12.23|12.49|12.5|13.14|13.21|13.54|12.88|13.1|13.61|13.99|14.07|14.78|14.39|14.13|13.9|14.16|14.16|13.69|13.42|13.8|13.66|13.18|12.51|12.63|12.39|12.78
08147|100363|/equities/tongfang|SHANGHAICOMP|8.4|||||||8.23|8.03|8.07|8.17|8.19|7.99|8.05|8.05|8.21|8.09|8.12|8.13|8.17|7.95|7.64|7.77|7.9|7.78|7.88|8.1|8.26|8.33|8.4|8.34|8.58|8.16|8.25|8.15|8.13|8.08|8.09|7.99|7.7|7.71|7.67|7.58|7.57|7.57|7.68|7.68|7.52|7.51|7.47|7.52|7.58|7.59|7.85|7.74|7.58|7.61|7.31|7.32|7.35|7.28|7.29|7.17|7.32|7.3|7.22|7.18|7.17|7.09|7.13|7.17|7.19|7.26|7.28|7.32|7.28|7.27|7.19|7|6.99|7.12|7.15|7.17|7.17|7.26|7.4|7.2|7.23|7.25|7.26|7.28|7.21|7.23||7.41|7.42|7.33|7.3|7.21|7.06|7.12|7.18|7.2|7.19|7.1|7.27|7.29|7.37|7.33|7.36|7.35|7.35|7.22||||7.01|6.85|7.14|7.1|7.17|7.19|7.13|7.14|7.04|7.13|7.12|7.22|7.29|7.2|7.24|7.07|6.98|7.19||7.79|7.83|7.87|7.85|7.98|8|8.06|8.06|8.17|8.36|8.59|8.74|9.05|8.49|8.35|8.55|8.64|8.41|8.62|8.8|8.85|8.77|8.48|8.57|8.92|9.33|9.48|10.22|9.48|8.62|7.97|8.03|8.25|8.45|8.41|8.19|8.13|7.76|7.84|7.71|7.37|7.23|||||||6.96|6.85|6.96|6.74|6.74|6.72|6.66|6.73|6.65|6.65|6.35|6.58|6.65|6.47|6.49|6.5|6.8|7.15||7.48|7.49|7.52|7.41|7.45|7.41|7.72|7.7|7.71|7.48|7.5|7.85|7.97|7.72|7.72|7.91|7.86|7.89|7.75|7.78|7.62|7.63|7.59|7.46|7.38|7.37|7.41|7.87|7.65|7.53|7.34|7.62|7.94|8.18|8.29|8.69|8.79|8.58|8.16|8.21|8.32|8.14|8.29|8.87|8.06|7.6|7.51|7.72|7.59|7.61
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|66.58|||||||66.5|66.7|66.61|66.39|66.55|66.82|67.39|67.45|67.59|67.97|68.16|67.82|68.48|68.26|68.46|68.44|68.38|67.96|67.96|69.83|70.1|69.98|70.2|69.14|70.1|70.23|69.92|68.65|69|68.93|68.25|68.01|67.77|68.15|68.1|68.26|68.1|68.08|68.23|68.1|67.97|68.14|68.09|68.99|69.64|69.13|69.5|70.3|69.79|70.08|69.85|68.89|68.74|68.58|68.32|68.96|68.96|69.29|68.99|69.29|68.96|68.46|68.49|68.62|69.41|69.45|69.5|69.71|71.71|71.32|70.96|70.79|71.88|71.09|72.05|70.49|70.19|70.9|72.96|73.2|73.56|73.77|74.99|77|77.92|76.96||75.98|75.99|76.3|73.97|72.28|72.98|73.12|73.59|73.19|72.69|73.23|74.5|74.8|74.77|74.39|74.83|74.98|75.56|75.11||||75.24|77.71|78.83|78.43|77.91|78.25|78.6|79.28|79.66|79.95|79.45|79.61|79.63|80.4|81.8|81.88|79.5|79.98||79.99|79.15|78.93|77.8|77.57|77.75|76.66|77.46|74.25|74|74.75|74.99|74.31|75.3|74.9|72.76|75|72.99|70.73|70.78|70.87|70.4|70.34|71.19|71.59|70.15|68.62|68.45|68.78|69.09|69.48|69.75|70.47|70.77|70.86|71.2|69.38|69.64|70.15|68.98|68.18|70|||||||70.2|70.17|70.8|70.58|74.3|75.75|75.38|76.4|75.93|76.2|75.06|75.86|77.3|77.31|77.14|78.18|80.01|81.9||82.5|80.8|80.4|80.11|79.34|79.49|78.84|78.7|77.26|78.67|79.61|80.62|80.5|80|77.65|77.19|74.37|74.1|72.29|73.43|73.81|74.4|73.3|72.1|72.1|71.8|70.75|72.32|72.78|72.74|72.38|73.93|75.28|75.62|74.67|76.5|75.36|76.35|76.01|70.76|69.54|68.15|67.95|67.77|68.9|71.18|70.75|69.6|69.98|70.89
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|20.96|||||||21|21.4|21.48|21.56|21.06|21.05|21.05|21.13|21.65|21.65|22.2|22.82|22.85|22.88|22.76|22.77|22.33|21.55|21.39|21.6|21.75|21.5|20.86|21.63|20.94|20.19|20.14|20.15|20.12|20.43|19.76|19.63|19.3|19.85|20.02|20.05|19.86|19.94|20.1|20.26|20.25|19.94|20.02|20.1|19.93|20.12|20.44|20.39|20.39|20.96|21.12|21.49|20.54|19.74|19.11|19.15|19.48|19.05|19.29|19.43|19.35|19.74|19.92|20|19.23|19.29|19.21|19.12|19.2|19.16|19.25|19.08|19.1|19.53|20.05|20.18|19.85|20.15|20.95|20.08|19.38|19.14|18.67|18.46|18.5|18.39||18.6|19.15|19.39|18.65|18.08|18.22|18.85|18.93|19.25|19.1|19.52|18.59|17.7|17.69|17.33|16.85|16.38|16.41|17.27|||||19.49|21.16|21.68|22.5|22.75|22.81|22.79|22.8|22.83|23.1|23.52|23.4|23.41|23.34|22.63|22.57|23.49||25.26|25.68|25.7|26.01|28.36|26|25.86|26.35|26.95|27.12|27.69|28.08|28.2|28.27|28.3|28.92|29.5|28.88|29.04|28.56|28.98|27.31|27.4|27.94|30|31.56|31.3|31.85|34.67|31.52|29.58|28.44|29.44|29.16|29.11|30.19|29.17|28.99|28.58|28.49|28.81|28|||||||27.7|27.38|25.86|25.93|26.6|26.46|26.17|26.22|26.37|24.88|23.47|25|25.36|24.66|24.36|23.89|26|26.54||27.45|28.46|29.66|29.57|29.17|31|34.66|36.03|34.76|33.58|35.22|37.79|36.32|35|33.95|33.78|34.17|35.68|32.45|30.74|30.49|30.62|30.87|31.95|30.69|28.75|27.5|28.95|29.49|28.95|27.6|31.87|34.47|34.2|33.16|34.6|33.39|31.5|31.2|31.75|32.19|30.48|30.7|31.6|30.95|33.2|33.51|31.71|30.08|33.11
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.85|||||||10.92|10.93|10.92|11.09|11.09|11.15|11.46|11.42|11.64|11.99|12|11.39|11.45|11.39|11.4|11.44|11.5|11.26|11.08|11.12|11.15|10.98|11.04|11.2|11.72|11.56|11.52|11.63|11.72|11.43|11.34|11.4|11.18|11.25|11.28|11.33|11.38|11.13|11.17|10.99|10.95|10.81|10.78|10.89|10.9|11.07|11.16|11.07|10.94|10.91|10.9|10.91|10.86|10.93|10.94|10.89|10.85|10.78|10.77|10.85|10.73|10.7|10.86|11.07|10.7|10.82|10.72|10.72|10.62|10.46|10.36|10.21|10.15|10.25|10.43|10.48|10.62|10.79|11.02|10.89|10.78|10.62|10.61|10.49|10.45|10.38||10.42|10.78|10.72|10.59|10.64|10.79|10.75|10.74|10.79|10.77|10.85|10.98|11.11|12.23|11.12|10.3|10.38|10.48|10||||9.82|9.85|9.87|10.07|10.14|10.49|9.93|9.96|9.73|9.75|9.75|9.84|9.87|9.98|9.89|9.02|9.4|9.83||11.44|11.99|11.9|12.04|12.24|12.1|12.04|12|12.21|12.19|12.4|12.49|12.45|12.27|12.16|11.95|12.08|11.99|12.12|11.99|11.95|11.95|11.9|11.84|11.87|11.87|11.77|11.73|11.91|12.07|12.07|11.95|12.1|12.39|12.49|12.73|12.77|12.77|12.58|12.85|12.58|12.92|||||||13.39|12.82|12.93|12.58|13.25|13.6|13.42|14.77|13.43|12.22|12.15|12.16|12.22|12.28|12.58|11.75|12.06|12.19||12.07|12.05|11.97|11.84|11.55|11.72|11.84|12.1|12.08|11.92|12.35|12.55|12.52|12.33|12.05|12.2|12.02|11.72|11.68|11.94|12.07|12.26|11.82|11.83|11.77|11.78|11.53|11.77|11.74|11.52|11.52|11.68|11.79|11.92|12.05|12.08|11.98|12.33|12.27|12.5|12.63|12.63|13.07|12.77|12.65|12.77|12.85|11.99|11.66|11.51
08151|101059|/equities/universal-scie|SHANGHAICOMP|23.13|||||||22.6|22.15|22.66|22.17|20.52|20.64|20.71|19.93|20.17|19.25|18.88|18.87|19.12|19.14|18.84|18.96|19.2|18.45|18.9|18.83|19.5|19.61|19.48|19.2|19.86|20.11|19.3|19.27|19.25|19.28|18.63|18.53|17.25|17.45|17.77|17.46|17.68|16.32|16.78|16.32|16.02|15.76|16.01|16.22|15.85|15.6|15.96|16.15|14.68|14.64|14.7|14.64|14.76|14.77|14.48|14.49|14.4|14.46|14.49|14.61|14.73|14.54|14.78|15.03|14.52|14.65|14.67|14.73|14.61|14.57|14.34|14.14|14.29|14.59|14.6|14.41|14.11|14.4|14.78|14.58|14.69|14.83|15|15.52|14.63|13.59||13.67|13.91|13.66|13.67|13.67|13.83|13.92|13.97|14.07|14.07|14.18|14.34|14.58|15.06|14.58|14.18|14.24|14.23|14.05||||13.86|13.51|13.63|13.64|13.6|13.66|13.41|13.47|13.17|13.17|13.22|13.65|14.1|13.6|13.84|12.7|13.61|14.44||16.26|16.68|17.41|17.5|17.62|17.2|17.25|17.25|17.35|17.33|17.5|17.46|17.65|17.6|17.5|17.48|17.65|17.76|17.84|18.17|18.41|18.46|18.23|18.3|19.07|19.55|19.84|20.17|19|19.14|19.04|17.58|17.09|17.42|17.25|17.6|17.46|16.01|16.1|16.39|16.02|15.88|||||||15.88|15.85|16.03|16.05|16.14|15.8|15.38|14.83|14.88|14.95|14.81|15.25|15.64|15.74|15.97|16.01|16.4|16.53||16.99|17.3|16.77|16.09|15.8|15.75|16|15.69|15.35|14.63|14.26|14.34|14.49|14.59|14.58|14.57|14.37|14.26|14.07|14.24|14.38|14.48|14.28|14.22|14.32|14.4|14.17|14.92|15.11|15.33|15.27|15.6|15.87|16.02|16.04|16.31|16.11|15.88|15.45|15.42|15.18|14.95|15.13|15|15.32|15.68|15.47|15.5|15.17|15.35
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.34|||||||3.37|3.3|3.31|3.33|3.33|3.35|3.41|3.45|3.53|3.59|3.51|3.47|3.45|3.44|3.44|3.44|3.41|3.4|3.42|3.44|3.43|3.43|3.46|3.46|3.52|3.51|3.49|3.46|3.48|3.51|3.43|3.42|3.41|3.44|3.45|3.46|3.45|3.44|3.47|3.46|3.46|3.44|3.46|3.52|3.55|3.65|3.56|3.51|3.51|3.54|3.53|3.5|3.45|3.48|3.44|3.46|3.48|3.47|3.46|3.49|3.49|3.5|3.46|3.45|3.46|3.44|3.43|3.46|3.46|3.47|3.45|3.4|3.4|3.45|3.54|3.58|3.58|3.61|3.66|3.67|3.76|3.86|3.77|3.85|3.83|3.7||3.59|3.61|3.75|3.83|3.57|3.67|3.86|3.73|3.67|3.58|3.6|3.64|3.55|3.58|3.59|3.63|3.68|3.69|3.61||||3.65|3.66|3.87|4.09|4.06|4.24|4.44|4.41|4.22|4.49|4.09|3.85|3.82|4.09|4.14|4.07|3.7|3.56||3.51|3.39|3.39|3.4|3.49|3.62|3.65|3.65|3.47|3.49|3.57|3.55|3.66|3.83|3.49|3.18|3.22|3.19|3.21|3.21|3.22|3.23|3.24|3.34|3.38|3.35|3.27|3.3|3.36|3.29|3.3|3.27|3.35|3.37|3.36|3.39|3.42|3.47|3.48|3.42|3.31|3.37|||||||3.29|3|3.04|3.03|3.09|3.09|3.07|3.1|3.05|3|2.88|3.01|3.04|3.05|3.03|3.08|3.28|3.38||3.34|3.36|3.4|3.39|3.38|3.31|3.44|3.54|3.43|3.54|3.82|4.19|4.22|3.84|3.55|3.51|3.39|3.42|3.2|3.33|3.3|3.24|3.14|3.04|2.97|3.06|2.91|2.97|2.97|2.97|2.93|2.97|3|3.05|3.08|3.14|3.15|3.26|3.18|3.05|3.02|2.97|2.94|2.92|2.9|2.94|2.93|2.76|2.74|2.74
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.91|||||||25.26|23.99|24.09|24.63|24.48|24.62|24.74|24.98|25.49|25.4|25.98|25.89|25.42|25.22|25.27|25.56|25.55|25.33|25.7|26.15|26.49|26.43|26.43|26.9|28.11|28.25|28.74|28.9|29.67|30.32|29.7|29.99|27.6|28.17|27.6|27.38|26.98|26.92|27.3|27.49|27.98|26.44|27.37|27.8|27.66|27.41|27.29|27.99|27.96|28.2|27.35|26.79|26.76|26.78|26.32|26.43|27.7|26.9|26.48|26.98|27.29|26.9|25.87|24|23.4|23.46|23.48|23.66|23.16|23.3|23.5|22.83|22.86|23.3|23.5|24.5|24.24|25.5|25.5|25.19|25.88|24.21|23.79|24.28|24.57|24.46||22.9|22.47|22.09|22.04|22.21|22.94|22.52|23.02|23.29|22.79|22.88|22.44|22.31|22.41|22.45|22.15|22.35|22.2|21.68||||21.96|22.05|22.05|21.89|22.76|22.75|22.62|22.55|21.84|21.54|21.83|21.97|22.21|22.11|21.41|20.64|21.72|22.93||25.16|24.6|25.4|23.61|24.04|22.54|22.76|23.25|23.44|21.8|22.07|22.07|22.6|22.45|22.38|22.31|22.65|22.49|23.08|23.5|21.95|21.3|21.37|21.32|21.28|21.56|21.46|21.62|22.15|22.22|22.47|21.86|22.09|22.35|21.76|21.2|21.43|21.67|21.77|21.43|21.15|21.21|||||||20.26|20.13|20.39|19.96|20.2|20.35|19.85|19.49|19.4|19.37|19.18|20.16|20.06|21.15|20.92|21.51|21.48|20.46||20.14|20.23|20.47|20.06|20.57|20.61|21.5|21.7|21.8|20.26|20.47|20.04|20.41|20.52|20.5|20.76|20.5|20.33|20.09|20.25|20.37|20.7|20.09|19.98|19.89|19.89|19.85|20.77|21.11|21.06|20.67|21.12|21.92|22.8|23.18|23.84|23.63|23.66|22.27|22.48|22.88|21.49|21.9|22.2|22.27|22.28|22.18|22.09|22.83|22.22
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.03|||||||7.02|7.05|6.72|6.86|6.78|6.72|6.83|6.88|7.15|7.15|7.08|7.24|7.44|7.01|7.15|7.78|7.48|7.47|7.2|6.95|6.92|6.82|6.6|6.64|6.83|6.82|6.72|6.72|6.74|6.69|6.68|6.64|6.55|6.6|6.65|6.69|6.69|6.62|6.7|6.68|6.71|6.58|6.52|6.54|6.65|6.73|6.71|6.72|6.64|6.7|6.85|6.81|6.84|6.75|7.17|6.79|6.77|6.86|6.98|7.1|7.31|7.28|7.18|7.35|8.26|8.37|7.61|6.92|6.35|6.3|6.22|6.04|6.02|6.08|5.97|6.04|6.02|6.13|6.22|6.28|6.33|6.38|6.36|6.59|6.59|6.35||6.15|6.11|6.07|6.04|5.82|5.9|5.97|6.02|5.98|5.91|5.91|5.88|5.95|5.97|5.95|5.9|5.89|5.85|5.75||||5.65|5.75|5.7|5.76|5.83|5.91|5.83|5.84|5.88|5.5|5.51|5.55|5.5|5.38|5.39|5.2|5.32|5.8||6.16|6.31|6.46|6.07|6.23|6.39|6.52|6.32|6.39|6.57|6.65|6.51|6.35|6.31|6.27|6.3|6.34|6.27|6.21|6.23|6.31|6.25|6.32|6.55|6.44|6.59|6.24|6.06|6.08|6.06|6.15|6.17|6.5|6.08|6.18|6.13|5.97|5.96|5.94|5.94|5.87|5.66|||||||5.66|5.58|5.72|5.63|5.84|5.84|5.74|5.9|5.78|5.75|5.56|5.81|5.84|5.8|5.8|5.65|5.92|6.08||6.24|6.36|6.38|6.35|6.37|6.52|6.85|6.9|6.62|6.65|6.86|7.01|7.09|7.15|7.13|7.21|7.28|6.82|6.9|6.79|6.89|6.91|6.98|6.92|6.86|7.18|7.4|7.53|7.4|7.36|6.99|7.08|7.05|7.13|7.17|7.2|6.98|7.09|6.98|7.22|7.03|6.66|6.39|6.38|6.25|6.32|6.3|6.46|6.17|6.26
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.09|||||||14.26|14.24|14.39|14.45|14.42|14.64|14.88|15.21|15.08|14.99|14.94|14.82|15.39|14.94|14.98|14.89|15.03|14.85|14.8|14.76|14.88|14.94|14.85|14.6|14.75|15.08|14.92|14.47|14.56|14.59|14.24|14.13|14|14.13|14.25|14.15|14.06|13.97|13.96|13.9|13.95|13.9|13.95|14.18|14.26|14.21|14.31|14.78|15.15|14.41|14.36|14.27|13.94|13.72|13.6|13.6|13.79|14|13.97|13.93|13.88|13.89|14.06|13.93|13.91|13.94|14.03|13.77|13.81|13.78|13.63|13.48|13.49|13.55|13.55|13.6|13.51|13.77|13.91|14.01|14.05|14.14|14.07|14.16|14.13|14.02||14.25|14.19|14.17|13.97|14.02|14.41|14.58|14.69|14.27|14.23|14.55|13.91|13.99|14.04|13.91|14.1|14.2|14.23|14.03||||14.1|14.01|14.66|14.46|14.65|14.94|15.05|15.18|15.36|15.63|16.14|16.09|16.84|17.69|16.2|14.73|13.41|13.43||13.76|13.59|13.64|13.77|13.95|14.5|14.16|13.95|13.97|14.01|14.19|14.28|14.38|14.98|14.43|14.05|14.01|13.94|13.88|14.03|14.27|14.14|13.3|13.44|13.71|13.65|13.26|13.26|13.25|13.36|13.32|13.25|13.39|13.53|13.59|13.7|13.62|13.69|13.64|13.52|13.23|13.26|||||||13.43|13.28|13.31|13.36|13.75|13.81|13.83|14.04|13.82|13.85|13.5|13.92|14.09|14.13|14.08|14.33|15.49|16.07||16.09|16.08|16.48|15.99|15.93|15.64|15.82|16.04|15.85|16.13|16.49|17.23|16.73|17.33|16.38|16.04|15.35|15.35|15.19|15.65|15.85|15.71|15.11|15.09|14.59|14.53|14.52|14.87|15.02|15.01|14.86|15.17|15.17|15.59|16.26|16.45|16.07|16.89|16.87|15.97|15.83|15.77|15.49|15.27|15.38|15.49|15.53|14.88|14.99|15.05
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|67.85|||||||66.86|66.53|64.87|65.35|63.92|64.41|65.22|66.52|67.08|67.5|68.05|69.09|68.71|68.5|68.38|70.2|69.93|66.12|66.6|67.96|69.21|69.85|69.12|69.15|70.24|70.78|68.77|67.48|66|63.09|64.2|63.7|63.65|63.47|63.16|64.49|61.8|61.46|61.55|61.36|61.25|60.78|61.88|63.8|64.95|63.15|62.96|64.64|62.71|63.28|63.05|60.35|59.96|55.33|55.09|55.45|56.05|56.52|56.8|55.44|55.79|54.98|54.66|54.98|54.99|54.49|54.32|53.97|53.79|53.69|53.3|52.9|53.82|53.97|54.4|54.27|54.85|55.22|54.99|55.14|55.38|55.6|55.79|54.58|54.62|54.38||54.88|55.53|55.14|55.53|56.19|57.05|56.6|57.06|57.09|56.94|57.19|58.42|58.32|58.1|57.48|55.39|55.7|56.1|55.1||||55.13|55.22|56.05|56.99|55.17|55.67|54.55|54.88|55.05|55.27|56.3|58.38|60.45|60.5|61.49|60.17|60.25|62.8||66|67.14|67.64|68.55|68.94|69|68.46|68.55|67.59|68.78|69.23|69.98|69.6|71.77|70.29|68.48|69.3|69.18|69.69|69.16|68.73|68.49|68.97|70.16|70.59|69.24|68.5|67.94|68.67|68.81|69.45|70.06|71.34|70.55|72.99|73.99|71.86|71.24|71.6|69.3|67.78|68.8|||||||69|68.52|68.75|67.77|69.05|69.78|69.29|69|68.1|67.99|67.09|68.1|68.43|69.48|70.4|70.71|71.14|71.35||72.95|73.98|73.19|73.4|75|75.4|74.97|74.47|74.78|76.33|75.68|75.24|75.95|76.64|75.05|76.1|74.06|73.98|73.19|75|75.44|75.49|75|74.67|74.55|73.45|74.44|76.5|77.24|77.05|77.2|78.8|78.86|79.91|80.5|82.98|81.26|83.59|79.55|79.34|79|77.38|77.77|76.05|77.36|78.95|80.5|78.79|79.1|80.08
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.33|||||||6.28|6.24|6.41|6.09|5.69|5.72|5.82|5.91|6.03|6.04|5.94|6.19|6.14|5.82|5.7|5.46|5.36|5.12|5.05|5.13|5.39|5.59|5.19|5.19|5.28|5.27|5.26|5.23|5.3|5.17|5.22|5.35|5.29|5.29|5.32|5.37|5.38|5.27|5.24|5.29|5.27|5.16|5.16|5.19|5.25|5.19|5.26|5.28|5.33|4.97|4.93|4.9|4.78|4.74|4.73|4.8|4.85|4.86|4.89|4.91|4.96|4.64|4.67|4.7|4.68|4.59|4.62|4.62|4.62|4.62|4.58|4.51|4.5|4.56|4.7|4.78|4.54|4.51|4.5|4.51|4.51|4.49|4.42|4.35|4.34|4.33||4.31|4.35|4.34|4.33|4.34|4.35|4.34|4.36|4.44|4.45|4.41|4.48|4.48|4.5|4.49|4.52|4.57|4.61|4.55||||4.62|4.56|4.61|4.65|4.64|4.67|4.58|4.65|4.4|4.41|4.43|4.48|4.49|4.41|4.4|4.25|4.32|4.44||4.69|4.76|4.77|4.77|4.66|4.71|4.8|4.76|4.66|4.8|4.8|4.4|4.3|4.3|4.31|4.3|4.31|4.18|4.22|4.28|3.9|3.91|3.91|3.97|3.98|3.97|3.99|3.96|3.98|3.88|3.91|3.9|3.96|3.98|4|4.02|4.03|3.97|4.02|4|3.96|4|||||||4.02|3.92|3.95|3.88|3.94|3.97|3.93|3.95|3.87|3.87|3.8|3.83|3.86|3.88|3.89|3.91|3.94|4.04||4.12|4.15|4.18|4.1|4.12|4.14|4.17|4.2|4.2|4.31|4.35|4.4|4.47|4.5|4.53|4.61|4.53|4.44|4.35|4.39|4.45|4.45|4.3|4.25|4.22|4.35|4.41|4.62|4.33|4.26|4.12|4.11|4.06|4.14|4.19|4.23|4.19|4.27|4.23|4.18|4.13|4.07|4.12|4.09|4.05|4.18|4.15|3.94|3.98|3.86
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.96|||||||8.93|8.92|8.97|8.97|8.99|8.95|9.01|9.04|9.19|9.21|9.21|9.27|9.25|9.24|9.19|9.26|9.26|9.17|9.17|9.21|9.25|9.32|9.42|9.68|9.79|9.91|9.85|9.78|9.93|10.29|9.4|9.4|9.3|9.42|9.53|9.66|9.65|9.65|9.7|9.5|9.52|9.42|9.43|9.64|9.6|9.49|9.56|9.6|9.59|9.49|9.45|9.5|9.38|9.29|9.24|9.38|9.38|9.43|9.45|9.55|9.49|9.54|9.46|9.25|9.21|9.18|9.23|9.09|9.09|9.14|9.32|8.87|8.79|9|9.21|9.26|9.17|9.29|9.44|9.47|9.73|9.3|9.3|9.27|9.29|9.23||9.16|9.14|9.2|9.23|9.19|9.38|9.68|9.64|9.64|9.53|9.51|9.58|9.35|9.39|9.38|9.82|9.7|9.88|9.39||||9.33|9.29|9.55|9.53|9.64|9.69|9.8|9.63|9.95|10.21|10.85|10.56|11.47|11.85|12.8|11.7|10.64|9.67||8.83|8.6|8.58|8.45|8.57|8.67|8.67|8.53|8.66|8.76|8.82|8.85|8.86|8.88|8.82|8.79|8.82|8.83|8.78|8.87|8.87|8.99|8.95|9.03|8.93|8.89|8.92|9.3|9.9|9.54|9.63|8.97|9.22|9.24|9.11|9.37|9.14|9.24|9.24|9.29|9.36|9.44|||||||9.3|8.81|9.02|8.35|8.51|8.52|8.47|8.55|8.45|8.41|8.25|8.47|8.36|8.27|8.3|8.14|8.56|8.82||9|9.1|9.02|8.22|8.3|8.38|8.86|8.95|9.01|9.25|9.59|9.59|9.59|9.56|9.29|9.4|9.33|9.31|9.21|9.36|9.45|9.49|9.44|9.27|9.01|9.25|9|9.06|9.01|8.94|8.74|8.98|9.34|9.55|9.65|9.76|9.74|9.94|10.29|10.65|9.76|9.64|10.28|10.67|10.96|10.27|9.34|8.55|8.35|8.25
08159|1031315|/equities/warom-tech|SHANGHAICOMP|20.39|||||||20.38|20.55|20.34|20.58|20.59|20.46|20.68|20.65|20.94|21.1|21.02|21.47|21.98|20.28|20.26|20.35|20.22|20.15|20.12|20.38|20.72|21.3|21.75|22.47|23.05|23.15|22.9|22.8|22.99|23.04|23.1|23.23|23.26|22.54|22.56|22.42|21.8|21.81|21.92|21.8|21.57|21.57|21.46|21.5|21.4|21.15|21.07|21.48|20.66|20.96|21.09|20.93|20.95|21.72|21.96|21.68|21.34|21.31|20.9|21.24|21.24|21.49|21.78|21.94|22.7|22.36|22.3|22.9|22.22|21.48|21.61|21.23|21.49|21.85|21.85|22.41|22.76|23.5|22.93|22.95|23.26|22.79|21.28|21.95|22.48|20.79||19.76|19.83|19.89|19.66|19.89|20.1|20.41|20.76|20.99|20.39|20.29|21.32|21.62|21.95|21.8|21.64|21.48|21.74|21.3||||20.92|21.16|19.53|19.62|19.8|19.88|19.39|19.47|19.41|19.05|19.35|19.57|19.91|19.37|19.15|18.37|18.57|19.39||20.98|21.38|21.63|21.84|23.16|23.38|23.16|23.65|24.07|23.94|24.23|24.8|24.58|24.38|24.2|25.45|26.18|24.82|26.16|26.82|26.26|26.8|24.54|22.31|20.79|20.93|21|20.71|21.08|20.87|20.87|20.18|20.38|20.3|20.35|20.96|20.69|20.7|20.19|19.97|19.65|20.41|||||||20.81|20.46|20.26|20.43|20.53|20.6|20.09|19.52|19.36|19.09|19.02|19.09|19.7|19.84|19.78|19.88|20.46|20.9||20.49|20.6|20.63|20.75|20.74|20.88|19.84|19.67|19.82|19.88|20.38|20.45|20.52|20.7|20.42|20.8|20.25|19.8|19.5|19.57|19.47|19.32|19.45|19.61|19.6|19.63|19.88|20.25|20.49|20.38|20.55|20.65|21.06|21.57|21.5|21.64|21.58|22.37|21.97|22.1|22.21|22.8|20.96|20.62|20.6|20.07|20.17|20.1|20.18|20.2
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.7|||||||13.75|13.57|13.59|13.74|13.73|13.87|14.08|14.17|14.42|14.55|14.47|14.48|14.56|14.55|14.48|14.75|14.75|14.35|14.27|14.33|14.25|14.29|14.22|14.45|14.85|14.83|15|14.96|15.02|14.97|15.11|14.94|14.93|15.04|15.05|15.44|15.04|14.94|14.61|14.56|14.54|14.47|14.35|14.36|14.51|14.48|14.48|14.57|14.09|14.02|14.02|14.02|13.77|13.72|13.45|13.24|13.31|13|13.02|12.95|13.02|13.03|12.97|12.9|12.89|12.83|12.84|12.55|12.54|12.62|12.54|12.29|12.25|12.33|12.49|12.65|12.59|12.64|12.65|12.5|12.55|12.44|12.47|12.35|12.35|12.34||12.19|12.02|12.45|12.38|12.35|12.51|12.47|12.46|12.4|12.2|12.18|12.22|12.29|12.37|11.98|11.87|11.85|11.89|11.81||||11.79|11.62|11.61|11.83|11.73|11.7|11.28|11.03|11|10.98|10.94|10.98|11.01|10.87|11.02|10.55|10.95|11.85||12.46|12.53|12.55|12.24|12.56|12.35|12.28|12.22|12.3|12.45|12.43|12.49|12.47|12.45|12.14|11.93|11.95|11.91|12.11|11.88|11.69|11.7|11.74|11.58|11.6|11.61|11.53|11.68|11.89|11.99|11.9|11.73|11.92|12|11.83|11.79|11.89|11.99|12.02|11.85|11.68|11.8|||||||11.83|11.68|11.85|11.65|11.77|11.87|11.47|11.54|11.46|11.47|11.24|11.38|11.44|11.6|11.55|11.82|11.9|12.15||12.33|12.43|12.55|12.67|12.57|12.53|12.8|12.94|12.52|12.58|12.85|13|13.1|13.16|13.18|13.45|13.4|13.28|13.17|13.46|13.6|13.53|13.24|13.2|13.21|13.49|13.25|14|13.82|13.48|13.12|13.55|13.77|14.26|14.23|14.52|13.66|13.71|13.62|13.99|14.14|13.57|13.67|13.83|14.67|14.01|13.84|13.07|12.94|13.17
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.69|||||||2.73|2.7|2.72|2.71|2.71|2.74|2.8|2.93|3.08|3.02|3.14|2.89|2.94|2.85|2.88|2.87|2.89|2.91|2.99|2.84|2.81|2.72|2.71|2.7|2.75|2.75|2.72|2.7|2.71|2.7|2.72|2.63|2.6|2.64|2.68|2.66|2.63|2.61|2.62|2.6|2.6|2.59|2.6|2.64|2.62|2.63|2.66|2.69|2.68|2.69|2.68|2.69|2.61|2.63|2.61|2.64|2.67|2.71|2.85|2.82|2.81|2.78|2.79|2.79|2.79|2.77|2.78|2.79|2.81|2.81|2.77|2.73|2.75|2.75|2.79|2.82|2.81|2.88|2.97|2.84|2.84|2.91|2.9|2.9|2.91|2.85||2.9|2.91|2.89|2.86|2.85|2.86|2.95|2.99|3|2.99|2.94|2.99|3|3.02|3|3.05|3.06|3.05|2.98||||3.23|3.14|3.26|3.42|3.32|3.38|3.45|3.55|3.38|3.11|3.08|3.11|3.18|3|3.04|2.95|2.9|2.78||2.98|2.94|3|3.06|2.96|3|2.97|3.01|3.08|3.1|3.12|3.14|3.19|3.29|3.33|3.35|3.38|3.32|3.35|3.22|3.21|3.13|3.14|3.21|3.45|3.55|3.45|3.63|3.77|3.44|3.25|3.31|3.39|3.08|2.89|2.97|3.01|2.96|2.82|2.69|2.66|2.67|||||||2.72|2.7|2.8|2.81|2.99|2.83|2.76|2.83|2.72|2.69|2.62|2.89|2.97|3.04|2.87|3|3.27|3.03||2.84|2.83|2.91|2.84|2.82|2.83|3.01|3.17|3.29|3.8|4.36|4.15|4.13|3.77|3.43|3.12|3.29|3|2.73|2.58|2.48|2.48|2.39|2.38|2.3|2.28|2.26|2.31|2.26|2.27|2.23|2.27|2.27|2.29|2.33|2.35|2.35|2.45|2.45|2.3|2.28|2.2|2.26|2.22|2.14|2.16|2.15|2.06|2.03|2.04
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|28.5|||||||28.79|29.29|29.66|29.35|29.62|28.9|29.15|29.66|29.96|29.8|29.15|29.66|30.04|29.2|29.15|29.4|29.88|29.85|30.24|30.82|31.29|32.2|31.12|31.12|31.19|31.29|31.55|31.32|31.32|31.16|31.16|30.45|29.75|29.84|29.85|29.92|29.76|29.8|29.68|29.6|29.9|29.14|28.97|29.34|29.44|29.64|29.7|29.48|29.27|29.29|29.49|29.57|29.65|29.46|29.95|29.48|29.07|28.96|28.77|29.09|28.94|28.45|28.91|28.9|29.11|29.98|29.39|29.36|29.76|29.26|28.91|28.7|30.01|28.1|27.93|28.06|27.98|28.4|28.84|29.15|30.5|30.31|27.85|27.54|27.7|27.85||27.95|28.13|28.4|28.58|29.32|28.78|29.4|30.2|31.24|30.3|28.47|29.18|29.38|29.85|29.52|30.06|30.09|30.37|29.88||||29.2|29.05|29.25|29.56|29.88|30.61|29.93|29.64|29.57|29.91|30.64|30.68|31.48|30.23|28.66|27.66|28.2|29||31.32|31.19|31.37|31.05|31.59|31.8|31.38|32.25|33.62|34.62|35.28|35.29|34.66|33.9|33.77|34.42|34.64|34.66|35.16|36.28|36.41|34.21|34.07|34.6|36.1|35.76|35.77|36.22|36.26|37.11|38.69|39.37|38.5|35.19|34.95|36|37.35|35.4|33.71|33.84|32.4|31.8|||||||32.96|31.5|32.55|32|31.5|31.02|31.37|31.21|31.63|31.5|29.13|30.84|30.23|29.84|29.38|29.15|31.75|30.96||32.21|32.36|33.67|33|34.4|35.25|37.65|38.17|35.68|36.39|36.7|38.5|38.79|37.69|37.35|37.08|36.99|37.86|38.5|45.09|40.99|37.45|36.79|37.95|34.5|35.45|36.07|36.97|37.88|37.42|36.18|38.98|42|43.5|44.19|49.48|45.91|42.65|39.64|41.56|40.51|41.98|46.5|51.6|51.1|58.2|52.95|48.14|43.76|42.41
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|24.2|||||||22.58|21.53|21.09|20.7|19.36|19.32|19.35|19.33|19.49|19.93|20.48|20.36|20.59|19.35|19.16|19.58|19.38|19.25|19.29|19.6|19.39|19.45|18.8|18.29|18.65|18.78|18.84|18.07|18.15|18.2|18.15|18.39|18.42|18.36|18.35|17.81|17.9|17.84|17.57|17.55|17.52|17.36|17.13|17|17.6|17.42|17.36|17.59|17.65|17.5|17.33|16.9|16.55|16.27|16.32|16.5|16.59|16.75|16.44|17.25|17.18|17.12|17.45|17.66|17.63|16.85|16.73|16.75|16.2|15.55|15.54|15.54|15.59|16.71|16.78|16.78|16.88|16.7|16.68|16.65|16.58|16.48|16.44|16.22|16.22|16.02||15.96|16.06|16.03|16.32|16.38|16.22|16.03|16.08|15.94|16.14|16.19|16.16|16.18|16.03|15.93|15.61|15.58|15.75|15.55||||15.6|15.71|15.61|15.72|15.5|15.66|15.42|15.43|15.09|14.97|15.12|15.21|15.61|15.3|15.22|14.44|14.85|15.11||16.77|17.08|17.14|17.36|17.66|18.04|18.69|18.54|18.44|18.11|18.43|18.04|18.16|18|18.18|17.93|17.52|17.21|17.45|17.28|17.14|16.4|16.22|16.28|16.2|16.37|16.57|16.46|16.57|16.68|16.61|16.67|16.93|17.37|17.67|17.6|17.67|17.97|18.1|17.91|17.53|17.53|||||||17.57|17.68|17.81|17.74|17.75|17.83|17.74|17.68|17.5|17.45|17.43|17.58|17.24|17.05|17.05|16.78|16.76|16.32||16.45|16.49|16.51|16.58|16.41|16.37|16.14|16.44|16.45|16.54|16.62|16.51|17.04|17.24|17.32|17.2|16.99|17|16.88|17.29|16.97|16.87|17|16.77|16.79|16.84|17.28|17.56|17.62|17.68|17.5|17.44|17.77|18.03|18.25|18.64|18.42|19.35|18.81|19.7|19.2|18.51|18.75|18.06|18.34|18.34|18.35|18.26|18.19|18.45
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|32.89|||||||30.68|30.58|30.32|30.39|31.4|33|31.06|28.62|29.19|30.65|32.18|31.36|33|33.08|33.66|30.91|31.78|29.82|28.34|26.51|24.1|21.91|20.08|19.25|19.46|19.48|19.3|18.96|19.24|19.1|19.1|19.31|19.32|19.62|19.58|19.53|19.8|20.62|20.2|19.6|20.03|20.11|19.12|19.19|19.7|19.62|19.77|20.17|20.16|21.39|21.4|19.52|19.68|20.06|20.12|20.78|20.48|20|20.01|20.09|20.42|20.15|20.34|20.64|20.73|20.88|20.5|20.81|21.2|21.11|21.15|22.2|22.06|22.8|22.89|22.35|22.92|21.43|19.85|19.28|19.59|19.06|19.75|19.85|19.99|19.64||18.17|17.85|18.4|18.9|19.5|20.31|19.26|18.04|16.75|16.63|16.78|16.05|16.09|16.5|16.19|16.84|17.68|17.1|17.16||||16.46|16.94|17.01|18.55|19.28|19.73|20.89|19.17|18.27|19.99|18.94|18.3|18.98|18.29|16.67|15.39|15.5|16.14||17.05|16.39|17.7|16.84|15.31|14.08|13.85|13.79|13.84|14.09|14.39|14.41|14.1|13.79|14.15|13.5|13.56|13.43|13.67|13.72|13.3|13.22|12.95|12.84|12.88|13.17|13.25|13.5|13.33|13.31|13.36|13.13|13.02|13.21|14.24|13.39|13.25|13.31|13.18|13.02|12.77|12.77|||||||12.35|11.98|12.08|11.97|11.82|11.9|11.92|11.97|11.71|11.69|11.6|11.67|11.61|11.75|11.6|11.55|11.74|11.72||11.69|11.88|11.96|11.84|11.88|11.93|12.13|12.1|12.11|12.33|12.69|12.8|13.11|13.53|13.09|13.09|13|12.72|12.68|12.74|12.74|12.54|12.55|12.7|12.54|12.73|13.13|13.19|12.83|12.58|12.41|12.56|12.77|12.53|12.57|12.7|12.64|12.99|12.83|13.2|12.99|12.94|13.36|13.29|13.42|13.19|13.03|13|13.06|13.46
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|78.11|||||||65.93|60.94|62.66|61.48|58.62|59.68|58.86|59.11|58.67|57.83|58.82|60.02|60.69|60.58|60.38|62.77|63.11|60.85|61.1|63.6|64.3|65.08|63.2|61.66|59.88|59.45|59.99|57.8|58|58|59.9|59.43|58.97|57.08|57.18|55.41|56.1|54.76|55.47|55.97|55.65|54.66|54.7|56.4|57.23|55.25|55.91|56.76|53.13|54.37|52.68|52.06|51.73|51.65|50.88|50.84|51.8|50.98|50.46|51.06|50.83|51|50.99|51.68|52.3|52.47|52.1|51.28|51.09|50.29|48.98|48.33|47.35|48.08|48.58|48.29|48.55|49.55|50.76|50.6|50.66|50.2|49.45|49.27|50.05|49.88||50.77|51.46|52.1|50.74|51.07|49.67|49.3|49.65|49.58|49.67|49.98|49.28|49.86|50.48|52|51.36|50.55|50.36|49.93||||47.79|47.81|48.99|49.29|49.45|48.57|49.46|47.96|46.87|47.28|47.35|47.44|49.05|47.83|47.3|46.73|44.56|46.1||49.36|49.38|50.78|48.07|48.35|48.82|51.04|52.4|50.8|48.63|48.58|48.31|49.06|49.19|48.99|48.6|49.31|49.58|49.7|49.98|48.2|47.77|47.93|48.44|45.22|45.95|45.83|45.28|45.85|45.4|45.7|46.56|45.34|45.2|43.54|43.48|43.37|43.59|43.86|43.98|42.9|43.35|||||||43.34|43.48|44.26|44.16|44.67|43.99|43.7|43.88|43.56|43.5|42.4|42.4|41.5|41.49|41.72|41.89|42.64|43.65||44.44|44.6|44.36|43.8|43.43|43.69|43.95|44.4|44.05|44.66|44.68|44.98|45.65|47.19|46.56|45.78|44.47|44.62|43.91|44.58|45.07|45.51|44.87|44.83|44.83|44.57|45.96|50.38|48.58|46.69|47.1|46.7|49.1|50.33|50.74|53.18|52.22|51.5|52|53.96|54.25|50.52|50.61|51.78|51.6|51.5|51.5|50.88|50.64|51.69
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|35.49|||||||34.26|34.55|34.55|34.34|33.79|35|35.14|36.2|36.16|39.17|38.28|39.3|37|38.15|38.48|39.45|39.1|38.94|38.38|36.64|37.89|38.64|36.38|34.32|32.99|33.96|33|31.39|31.83|30.88|31.53|31.36|31.44|31.88|32.6|32.9|34.24|31.13|28.67|28.1|27.63|27.56|28|28.96|28.25|28.27|25.9|25.59|24.3|23.96|24.67|24.2|24.64|24.8|24.43|24.36|24.39|24.23|24.61|25.1|25.4|25.95|26.09|25.8|24.77|25.28|25|23.77|23.64|23.7|23.57|22.84|23.23|21.88|21.63|21.15|21.15|21.36|21.68|21.95|22.05|22.18|21.83|21.86|21.62|21.37||22.29|22.59|22.39|22.07|22.2|22.61|22.98|22.81|23.03|23.1|23.09|23.23|23.45|23.5|23.28|23.45|23.7|23.81|23.64||||23.04|22.2|21.65|21.86|22.17|22.59|22.22|21.85|22.4|21.12|21.9|22.2|22.48|21.98|22.3|21.28|22.49|23.29||25.53|26.25|26.9|25.5|26.14|25.74|26.44|26.49|25.68|26.42|27.27|28.16|28.5|29.13|27|26.65|26.97|24.56|26.09|24.88|24.58|24.46|24.28|23.64|25|25.86|25.97|26.69|26.88|25.35|24.8|24.36|24.56|25.1|24.65|25.5|25.7|26|25.84|25.98|25.1|25|||||||25.66|25.5|26.28|26.27|26.58|26.47|25.9|26.13|24.7|25.15|24.7|25.77|24.73|23.1|22.6|22.6|24.25|25.2||26.48|27.13|27.9|27.26|25.67|26.15|26.69|26.18|26.4|24.24|25.17|24.9|26.1|26.2|26.14|25.5|25.09|25.45|25.53|26.55|26.22|26.38|26.7|26.52|24.13|25.09|25.1|25|25.17|25.22|24.4|26.33|26.75|27.97|28.68|30.3|28.6|27.2|26.61|28.36|27|26.8|27.91|29.41|26.74|25.3|24.08|24.18|23.94|22.6
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.32|||||||10.35|10.37|10.46|10.53|10.57|10.62|10.66|10.67|10.9|10.9|10.74|10.68|10.78|10.73|10.74|10.83|10.91|10.76|10.8|10.93|10.98|11.09|11.1|10.93|11.18|11.22|11.18|11.27|11.34|11.39|11.72|11.53|11.56|11.61|11.57|11.68|11.55|11.45|11.34|11.44|11.35|11.26|11.08|11.01|10.95|10.98|10.97|10.96|10.94|11.04|11.08|11.06|10.95|10.92|11.17|11.24|11.31|11.58|12.3|11.49|11.89|11.89|10.9|10.85|10.67|10.56|10.45|10.48|10.62|10.62|10.49|10.15|10.17|10.22|10.3|10.38|10.29|10.25|10.52|10.51|10.49|10.44|10.56|10.36|10.2|10.23||10.35|10.42|10.33|10.21|10.18|10.3|10.37|10.35|10.35|10.45|10.19|10.11|10.2|10.35|10.27|10.27|10.27|10.32|10.24||||10.1|10.04|10.82|10.11|9.27|9.27|9.33|9.05|9.02|9.05|9.11|9.1|9.05|8.78|8.8|8.33|8.63|9.43||9.79|9.89|9.88|10.03|9.81|9.75|9.74|9.75|9.95|10.07|10.16|10.23|10.21|10.28|10.12|9.78|9.8|9.67|9.62|9.64|9.65|9.66|9.99|9.64|9.67|9.65|9.61|9.53|9.56|9.63|9.69|9.46|9.68|9.68|9.65|9.7|9.7|9.54|9.47|9.4|9.1|9.2|||||||9.35|9.23|9.47|9.63|9.74|9.73|9.56|9.94|9.44|9.39|9.3|10.11|10.25|11.11|10.33|9.39|9.15|9.35||9.85|9.96|9.93|9.65|9.9|10.13|10.76|12.25|11.15|10.23|10.26|10.37|10.92|12.42|12.83|12.91|11.74|10.67|9.7|9.33|9.47|9.52|9.5|9.65|9.09|9|8.78|9.03|8.93|8.89|8.77|8.85|8.99|9.05|9.15|9.09|8.96|8.97|9.1|8.92|8.77|8.75|8.99|8.98|8.88|9.27|8.43|8.42|8.18|8.08
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|152.4|||||||153.13|152.88|157.5|153|151.24|146.18|146.46|147.42|150|145.36|144.3|142|137.78|135|133.37|134.59|137.68|132.44|136.75|140.1|145.18|148|143.75|143|146.93|144.39|142.99|137.26|132.8|129.2|129.68|132.18|124.38|126.3|124.78|120.99|120.12|121.09|122.21|121.4|122.58|119.55|121.85|124.78|126.79|125.33|127.48|127.75|126.17|126|126.12|126.14|128.49|122.9|124.88|124.27|124.4|125.48|124.54|125.59|125.66|124.5|125.39|125.79|127|128.2|128.78|129.39|128.44|128.73|126.8|125.55|127|128.71|126.95|128.66|125.9|127.46|127.02|129.23|130.3|132.7|134.1|132.88|128.24|126.35||127.66|129.23|127.66|128.79|129.36|133.09|134.85|131.12|132|128.98|128.88|132.25|133.27|133.29|133.88|131.9|132.36|137.29|135.33||||133.26|129.2|123.05|123|123.89|125|124.3|125.19|122.98|124.47|125.98|126|130.98|131.13|125.01|122.48|119.14|123.31||134|135.46|134.55|134.87|136.27|136.64|134.78|136.46|137.54|138.66|140.08|140.68|142.2|142.06|140.49|140.01|144|144.36|145.5|147.41|148.88|147.2|144.8|146.21|147.99|150|149.92|150.89|155.44|160.5|161.96|157.96|149.66|138.96|138.3|141.65|135.3|123.39|119.78|120.57|113.55|111|||||||108.29|107.68|109.71|110.5|106.99|105.65|104.05|105.08|104.64|104.75|100.48|104.1|101.86|101.9|102.3|100.79|101.27|104.93||108.5|109.8|108.13|107.27|104.5|102.79|105.29|106.5|103.85|102.13|98.72|101.65|100.12|100.61|100.82|101.99|99.52|99.98|98.26|100.98|101.09|101.6|100.18|99.49|98.5|97.8|100.15|106.33|106.2|106.6|106.8|108.43|111.65|113.99|114.9|119.16|116.65|114.95|112.18|112.29|111.66|107.34|107.88|108.37|109.9|113.58|112.5|112.88|111.29|113.61
08169|100859|/equities/join-in|SHANGHAICOMP||||||||49.22|48.74|50.27|50.8|49.32|50|49.58|48.4|49.5|45.2|43.93|45.07|43.2|42.8|42.2|42.75|42.92|41.47|41.49|41.87|43|45.32|44.09|43.25|43.95|43.98|43.36|40.8|40.88|39.25|38.5|38.31|37.45|37.86|37.25|36.88|36.63|36.46|37.39|36.88|36.65|36.5|37.34|37.93|38.78|38.07|37.93|37.15|36.57|36.9|37.05|37.49|37.28|35.2|35.25|35.23|34.6|34.45|34.66|34.74|34.38|33.5|33.55|33.75|33.43|33.75|33.66|33.63|33.75|33.78|32.6|31.9|32.08|32|31.5|31.74|31.45|32.15|32.53|33.18|33.63|33.13|32.86|33.6|33.2|33.49||34.36|34.76|34.35|34.5|35.14|36.17|36.37|35.22|36.18|35.36|34.69|34.6|35.22|35.61|34.69|34.5|34.58|35.2|35.26||||35.16|35.4|33.99|33.28|32.76|32.44|32.05|32.6|31.75|32.4|33.15|32|32.48|31.8|30.77|29.58|29.45|30.92||32.78|32.83|32.92|33.25|33.82|34.09|34.11|34.55|34.74|36.66|35.24|35.73|36.43|35.94|35.98|36.1|36.78|36.91|36.45|36.69|36.4|36.15|36.29|36.1|36.42|37.38|37.46|37.95|37.98|37.68|37.77|35.56|35.57|36.08|35.87|36.5|36.68|36.05|36.18|36.75|35.2|34.96|||||||35.07|35.35|34.25|34.2|34.44|34.43|33.78|33.55|33.26|33.25|31.6|32.97|32.85|32.98|32.5|33.22|37.1|39||38.78|35.8|36.59|35.83|35.87|35.65|36.37|37.18|36.3|35.86|35.95|36.12|36.67|36.82|36.22|37.89|37.18|37.15|36.96|37.97|38.62|42.2|41.37|41.2|41.1|39.65|40.94|43.16|43.04|43.2|43.39|44.02|45.85|48.92|49.35|50.98|49.98|46.76|44.48|46.17|46.22|44|46.33|44.69|41.42|43.77|39.79|36.87|36.16|34.47
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.73|||||||1.65|1.63|1.65|1.65|1.69|1.78|1.7|1.85|1.71|1.56|1.58|1.55|1.51|1.46|1.45|1.46|1.46|1.44|1.45|1.49|1.52|1.48|1.48|1.49|1.54|1.53|1.52|1.47|1.48|1.44|1.45|1.45|1.43|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.44|1.44|1.47|1.49|1.48|1.49|1.55|1.58|1.52|1.47|1.44|1.41|1.4|1.41|1.44|1.48|1.47|1.43|1.43|1.42|1.44|1.42|1.37|1.41|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.34|1.34|1.35|1.35|1.35|1.35|1.36|1.37|1.37|1.37|1.36|1.36|1.36|1.36||1.37|1.37|1.35|1.35|1.36|1.37|1.38|1.4|1.37|1.37|1.38|1.38|1.38|1.39|1.37|1.38|1.38|1.39|1.37||||1.36|1.36|1.39|1.43|1.37|1.38|1.38|1.38|1.36|1.37|1.38|1.39|1.39|1.38|1.39|1.36|1.35|1.41||1.46|1.46|1.46|1.46|1.48|1.5|1.5|1.5|1.49|1.52|1.53|1.52|1.54|1.57|1.54|1.6|1.47|1.46|1.48|1.49|1.5|1.5|1.51|1.53|1.55|1.6|1.57|1.58|1.61|1.56|1.56|1.56|1.6|1.6|1.61|1.62|1.62|1.66|1.71|1.64|1.57|1.58|||||||1.6|1.58|1.61|1.58|1.6|1.62|1.6|1.64|1.61|1.62|1.57|1.62|1.64|1.63|1.65|1.65|1.72|1.74||1.8|1.83|1.86|1.84|1.88|1.94|1.9|1.98|2|1.99|1.87|1.93|1.93|2|1.99|2.14|2.04|1.85|1.68|1.72|1.66|1.68|1.6|1.62|1.57|1.57|1.59|1.65|1.68|1.72|1.73|1.71|1.6|1.68|1.67|1.75|1.83|1.84|1.85|1.69|1.54|1.43|1.46|1.42|1.39|1.39|1.42|1.31|1.32|1.33
08171|100722|/equities/wolong|SHANGHAICOMP|51.08|||||||49.5|48.91|48.86|50.15|51.9|53.76|52.85|54.99|56.87|52.2|48.55|48.01|46.15|42.86|39.99|42.38|42.35|38.5|39.8|37.8|36.7|34.19|34.49|33.9|35.08|34.32|34.16|32.26|34.5|36.8|35.99|33.29|30.38|27.62|25.43|24.76|24.71|24.98|25.09|25.59|23.6|23.31|22.96|23.46|23.75|24.26|24.49|24.34|24.56|25.42|24.94|23.11|21.23|21.27|21.05|20.78|20.86|20|19.63|20.55|19.58|19.35|19.61|19.77|20.33|20.14|19.88|19.7|19.7667|19.6167|19.5417|18.675|18.9167|19.2167|18.6667|18.8417|18.9083|19.15|19.4833|19.5333|19.6917|19.8083|19.9|19.9833|19.6333|19.4917||19.5917|19.7333|19.7917|19.9917|20.3083|20.8833|21.1833|21.4833|20.8083|20.8333|21.2083|21.4417|21.7833|22.2667|22.075|21.8583|22.2333|22.4083|22.45||||21.9167|20.2333|20.225|20.075|20.4333|20.1333|19.4833|19.475|19.1417|19.4167|19.5417|19.875|20.1917|20|19.65|18.75|18.7917|19.9667||22.0667|22.0833|22.2417|23.4|25.4167|25.8333|25.85|25.6833|24.475|23.3833|24.3583|24.1333|24|23.7917|22.7833|22.95|23.7167|24.25|24.8083|24.9|23.0667|21.8333|21.8833|21.7583|23.0417|24.1333|26.6667|25.3667|24.5083|23.8333|25.4167|24.3833|23.175|22.15|21.475|24.075|23.8333|23.4583|23.125|22.1167|20.8667|18.9667|||||||17.8|17.9833|17.5|17.5833|17.9|16.55|16.9833|16.6667|16.7667|15.725|14.75|15.2167|14.825|14.6667|13.625|13.7917|14.3|14.9667||15.8917|17.0333|16.3|15.5|15|13.7167|12.9083|12.7083|12.4167|12.4083|12.7917|12.975|13.1167|13.2417|13.4333|13.8833|13.6167|14.0417|13.5167|13.2333|13.2583|12.8333|12.2833|12|11.7417|11.7917|11.825|12.2917|12.5417|12.6083|12.3|12.225|12.6|13.1|13.2167|13.9583|13.725|13.7333|13.4167|14.75|13.6583|14.3083|13.7417|12.4917|11.525|11.2|11.4167|11.4333|11.45|11.7083
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|9.64|||||||9.69|9.19|8.76|8.86|9.12|8.87|8.38|8.36|9.16|9.9|9.78|8.89|8.63|9.23|8.39|7.63|6.94|6.45|6.91|6.32|6.18|6.2|6.21|6.29|6.48|6.55|6.65|6.46|6.52|6.56|6.44|6.39|6.36|6.4|6.49|6.49|6.53|6.47|6.49|6.36|6.42|6.25|6.24|6.34|6.45|6.51|6.57|6.7|6.63|6.68|6.76|6.79|6.74|6.63|6.97|7.65|7.55|6.86|6.25|6.13|6.06|5.95|5.91|5.98|5.95|5.95|5.89|5.84|5.88|5.88|5.73|5.65|5.77|5.8|5.92|5.95|5.97|6.22|6.35|6.08|5.96|6.12|6.12|6.08|6|6.01||6.02|6.04|6.02|6.06|6.1|6.16|6.16|6.26|6.23|6.22|6.27|6.55|6.63|6.69|6.76|6.37|6.45|6.6|6.63||||6.76|6.93|7.3|6.95|6.7|6.63|6.75|6.4|6.25|6.53|6.64|6.85|6.84|6.97|6.86|6.6|6.75|7.42||7.4|7.08|7.48|6.91|6.47|6.34|6.03|5.86|5.9|6|6.04|6.05|6.05|5.97|5.93|6.01|6.07|6.08|6.14|6.15|6.26|6.15|6.22|6.37|6.59|6.72|6.28|6.24|6.14|5.64|5.65|5.63|5.72|5.56|5.64|5.83|5.3|4.97|4.82|4.91|4.82|4.66|||||||4.34|4.3|4.42|4.4|4.61|4.27|4.19|4.17|4.1|4.09|4.04|4.25|4.42|4.44|4.56|4.15|3.94|4.03||4.06|4.06|4.09|4.1|4.17|4.2|4.42|4.49|4.46|4.49|4.71|4.78|4.81|4.79|4.67|4.77|4.67|4.65|4.55|4.66|4.68|4.66|4.54|4.58|4.49|4.52|4.31|4.39|4.34|4.29|4.25|4.34|4.32|4.47|4.44|4.47|4.51|4.88|4.71|4.58|4.53|4.47|4.6|4.28|4.2|4.26|4.27|4.18|4.09|4.09
08173|1162084|/equities/wpg|SHANGHAICOMP|6.78|||||||6.96|6.97|7.09|7.25|7.36|7.34|7.76|7.34|6.7|6.65|6.62|6.6|6.69|6.68|6.69|6.78|6.83|6.66|6.65|6.81|6.92|6.91|6.89|7.01|7.27|7.29|7.2|7.19|7.2|7.12|7.2|6.93|6.8|6.89|7.04|7.1|7.07|6.9|6.99|7.01|6.92|6.89|6.82|6.84|6.86|6.93|7|6.99|6.95|6.99|7.06|7.09|7.19|7.1|7.28|7.16|7.3|7.37|7.04|7.07|6.85|6.92|6.92|6.93|6.98|7.08|7.23|7.06|7.07|6.65|6.63|6.57|6.54|6.74|6.7|6.82|6.81|7.02|7.11|7.16|7.34|7.27|7.52|7.82|8.2|7.54||7.27|6.97|6.47|6.49|6.47|6.59|6.72|7.03|6.75|6.72|6.79|6.68|6.73|6.84|6.76|6.83|6.85|6.76|6.68||||6.45|6.27|6.24|6.4|6.59|6.57|6.65|6.58|6.43|6.44|6.44|6.52|6.5|6.48|6.43|6.29|6.05|6.34||6.84|6.88|6.96|6.91|7.04|7.03|7.05|7.16|7.36|7.71|8.04|7.88|8.07|8.08|8.19|8.42|8.92|8.98|8.98|8.54|8.5|8.33|8.55|9.87|10.65|10.68|12.06|11|10.91|10.16|10.1|9.23|10.25|9.32|8.47|7.7|7|6.36|5.78|5.83|5.87|5.64|||||||5.56|5.46|5.57|5.5|5.59|5.72|5.45|5.51|5.51|5.48|5.16|5.23|5.19|5.22|5.29|5.03|5.27|5.4||5.48|5.6|5.82|5.75|5.52|5.78|6.07|6.35|6.22|6.32|6.86|7.22|6.7|6.12|6.11|6.3|6.12|6.28|5.96|6.03|6.17|5.9|5.8|5.79|5.6|5.8|5.64|5.74|5.8|5.71|5.59|5.71|5.83|6.1|6.19|6.55|6.3|5.88|5.95|5.9|5.68|5.69|5.79|5.76|5.31|5.53|5.47|5.29|5.23|5.23
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.14|||||||6.1|5.88|5.78|5.84|5.84|5.87|5.99|6.05|6.16|6.05|6.05|5.98|6.05|5.91|5.93|5.96|5.81|5.66|5.7|5.77|5.85|5.87|6.06|6.2|6.44|6.34|5.8|5.65|5.67|5.69|5.58|5.52|5.48|5.52|5.49|5.46|5.47|5.45|5.46|5.49|5.55|5.45|5.48|5.54|5.64|5.59|5.68|5.8|5.78|5.74|5.69|5.69|5.66|5.68|5.87|5.93|6.05|6.01|6|6.19|5.98|5.7|5.58|5.51|5.53|5.33|5.31|5.37|5.3|5.29|5.17|5.11|5.12|5.18|5.23|5.25|5.28|5.31|5.3|5.33|5.35|5.37|5.32|5.24|5.22|5.23||5.25|5.27|5.28|5.29|5.28|5.33|5.36|5.37|5.38|5.36|5.35|5.41|5.32|5.38|5.35|5.28|5.28|5.33|5.24||||5.17|5.12|4.92|4.91|4.9|4.95|4.96|4.86|4.84|4.86|4.88|4.88|4.93|4.95|5.01|4.84|4.77|4.96||5.18|5.2|5.21|5.11|5.18|5.27|5.29|5.23|5.22|5.2|5.14|5.13|5.19|5.21|5.18|5.15|5.18|5.11|5.23|5.27|5.19|5.08|5.09|5.09|5.15|5.14|5.12|5.15|5.24|5.09|5.11|5.13|5.26|5.29|5.06|5.11|4.99|4.97|4.97|4.9|4.83|4.81|||||||4.82|4.79|4.83|4.74|4.8|4.85|4.84|4.83|4.77|4.75|4.63|4.7|4.72|4.77|4.79|4.83|4.94|5.11||5.22|5.19|5.22|5.18|5.18|5.19|5.2|5.2|5.2|5.35|5.3|5.34|5.46|5.5|5.43|5.55|5.5|5.47|5.43|5.54|5.57|5.57|5.48|5.45|5.28|5.34|5.24|5.43|5.44|5.5|5.58|5.74|5.35|5.63|5.7|5.67|5.54|5.47|5.47|5.29|5.34|5.35|5.17|5.03|4.96|5.04|5.02|4.92|4.9|4.92
08175|102951|/equities/double-company|SHANGHAICOMP|1.81|||||||1.82|1.82|1.83|1.84|1.86|1.87|1.88|1.9|1.95|1.92|1.92|1.93|1.96|1.94|1.95|1.96|1.88|1.88|1.86|1.89|1.9|1.91|1.91|1.93|1.98|1.95|1.94|1.92|1.95|1.92|1.93|1.92|1.92|1.94|1.96|1.97|1.97|1.97|1.99|2|2.01|1.99|1.95|1.95|1.96|1.96|1.97|1.99|1.98|1.97|1.97|1.98|1.98|1.99|2|2|2|2.01|2.01|2.01|2.01|2.02|2.06|2.05|2.04|2.06|2.08|2.02|2|2.02|2.02|2|2.07|2.13|2.14|2.16|2.16|2.19|2.23|2.2|2.24|2.22|2.19|2.23|2.15|2.15||2.16|2.1|2.11|2.15|2.21|2.35|2.24|2.14|2.14|2.13|2.11|2.15|2.12|2.15|2.06|2.11|2.04|2.04|2.04||||2.05|2.06|2.03|2.05|2.08|2.14|2.11|2.03|1.95|1.99|2|2.01|1.99|1.96|1.95|1.87|1.91|1.98||2.08|2.11|2.08|2.2|2.33|2.4|2.48|2.52|2.55|2.47|2.5|2.51|2.53|2.57|2.5|2.54|2.42|2.32|2.33|2.35|2.39|2.48|2.36|2.29|2.18|2.1|2.12|2.15|2.21|2.18|2.17|2.21|2.22|2.12|2.02|2.02|2.02|2.05|2.05|2.05|2.03|2.05|||||||2|1.98|2.01|1.99|2|2.01|2.01|2.03|2|1.99|1.92|1.96|1.97|1.98|1.97|1.99|2.02|2.04||2.02|2.01|2.03|1.98|2|2.01|2.06|2.11|2.1|2.13|2.16|2.16|2.25|2.19|2.2|2.14|2.18|2.11|2.03|2.04|2.09|2.13|2.09|2.14|2.16|2.06|2.01|2.11|2.05|1.95|1.9|2.03|2.05|2.26|2.15|2.05|1.95|1.86|1.77|1.72|1.67|1.62|1.61|1.65|1.63|1.67|1.64|1.57|1.51|1.51
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|10.18|||||||9.4|9.54|9.8|9.39|9.46|8.85|8.92|8.78|8.97|9.02|9.03|9.04|9.04|8.97|8.96|9.02|9.12|9.11|9.05|9.05|9.11|9.14|9.2|9.25|9.6|9.84|9.72|9.65|9.77|9.61|9.72|9.61|9.6|9.55|9.44|9.4|9.44|9.32|9.45|9.45|9.77|9.15|9.36|9.4|9.18|9.24|9.28|9.31|9.33|9.43|9.47|9.39|9.3|9.37|9.49|9.13|9.3|9.1|9.06|9.07|9.06|9.1|9.08|9.16|9.28|9.36|9.03|9.14|9.15|9.16|9.15|9.05|8.95|8.99|9.01|9.14|9.24|9.37|9.42|9.48|9.58|9.59|9.65|9.3|9.31|9.34||9.5|9.34|9.39|9.48|9.4|9.45|9.58|9.73|9.71|9.61|9.15|9.29|9.25|9.22|9.2|9.33|9.35|9.28|9.09||||8.83|8.71|9.06|9.12|9.08|9.15|9.08|9.05|8.95|8.91|8.92|9.03|9.07|9.06|8.99|8.76|8.98|9.3||9.98|10.05|9.88|10.01|10.21|9.93|9.99|10.05|10|10.24|10.16|10.22|10.44|10.55|10.47|10.7|10.96|10.9|10.65|10.95|10.35|9.55|9.53|9.68|9.84|10.08|10.02|10.13|10.23|10.43|10.59|10.48|10.73|11.15|10.42|10.25|10.27|9.76|9.81|9.8|9.6|9.65|||||||9.77|9.55|9.33|9.12|9.25|9.3|9.2|9.15|9|8.95|8.59|8.87|8.98|9.04|9.09|9.17|9.79|10.2||9.84|9.79|9.85|9.72|9.83|9.86|10.02|10.17|10.03|10.2|10.19|10.56|10.81|10.61|10.71|11.13|11.03|11.15|11.02|11.13|11.28|11.19|10.86|10.95|10.74|10.98|10.99|11.31|11.4|11.55|10.92|11.38|12.02|12.47|12.3|12.67|12.74|14|13.88|13.74|13.18|12.66|12.47|13.63|13.34|14.27|13.32|12.12|11.81|11.24
08177|100882|/equities/hangshang|SHANGHAICOMP|9.44|||||||9.46|9.42|9.45|9.59|9.58|9.63|9.71|9.74|9.88|10.1|10.04|10.08|10.16|10.07|10.13|10.19|10.15|10.04|10.08|10.07|10.14|10.16|10.08|10.05|10.28|10.32|10.39|10.57|10.45|10.51|10.7|10.45|10.28|10.55|10.74|10.95|11.05|11.11|10.87|11.04|11.52|13|12.46|11.33|10.55|11.49|10.89|11.28|11.75|10.92|10.64|11.7|10.92|9.93|9.05|8.97|8.94|8.88|8.86|8.86|9.13|8.82|8.87|9.25|8.75|8.72|8.5|8.73|8.38|8.36|8.32|8.18|8.09|8.36|8.69|8.97|8.78|8.94|9.16|9.27|9.38|8.98|8.89|9.32|9.35|8.85||8.78|8.67|8.54|8.59|8.33|8.49|8.56|8.7|8.82|8.68|8.75|8.8|8.59|8.66|8.66|8.98|9.89|10.87|9.88||||8.98|8.16|7.77|7.98|8.13|8.16|8.26|8.48|8.12|8.14|7.98|8.12|8.01|7.91|7.8|7.14|7.25|7.65||8.15|8.02|8.16|8|7.93|7.66|7.6|7.48|7.88|8.58|8.76|8.16|8.21|8.4|8.34|7.63|7.8|7.62|7.7|7.79|7.74|7.83|7.8|7.73|7.79|7.79|7.76|8.1|7.54|7.52|7.57|7.49|7.62|7.63|7.5|7.52|7.68|7.61|7.57|7.43|7.3|7.54|||||||7.2|7|7.07|7.01|7.21|7.2|7.23|7.25|7.29|7.08|6.85|7.09|7.31|7.18|7.14|7.27|7.76|7.98||7.8|7.46|7.7|7.49|7.65|7.58|8.17|8.3|8.27|8.45|9.19|9.54|9.58|8.99|8.66|8.76|8.36|8.29|8.2|8.23|8.38|8.4|8.14|8.15|7.85|7.93|7.75|7.96|8.04|7.95|7.64|7.78|7.94|8.11|8.21|8.33|8.14|8.29|8.14|7.99|7.76|7.57|7.7|7.82|7.96|9.1|8.4|8.05|7.89|7.81
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.88|||||||4.88|4.9|4.9|4.88|4.88|4.89|4.94|4.95|5.02|5.04|5.03|5.05|5.06|5.03|5.05|5.09|5.18|5.1|5.09|5.1|5.1|5.13|5.15|4.96|5.04|5.04|4.94|4.9|4.89|4.86|4.85|4.86|4.85|4.94|5.07|5.4|4.95|4.9|4.86|4.82|4.82|4.8|4.78|4.84|4.86|4.88|4.88|4.93|4.97|4.99|4.89|4.88|4.78|4.79|4.8|4.84|4.84|4.83|4.83|4.82|4.76|4.72|4.73|4.7|4.69|4.68|4.65|4.66|4.61|4.6|4.58|4.52|4.5|4.57|4.64|4.75|4.71|4.76|4.74|4.75|4.75|4.74|4.75|4.79|4.77|4.72||4.82|4.79|4.85|4.71|4.68|4.67|4.71|4.74|4.68|4.67|4.61|4.64|4.64|4.67|4.68|4.68|4.63|4.64|4.57||||4.54|4.55|4.64|4.66|4.62|4.62|4.6|4.6|4.62|4.64|4.67|4.67|4.65|4.6|4.55|4.46|4.43|4.76||4.86|4.88|4.94|4.78|4.91|4.95|4.9|4.89|4.92|4.87|4.89|4.9|4.97|5.23|4.78|4.84|4.88|4.95|5.47|4.98|||||||||||4.57|4.4|4.47|4.47|4.45|4.48|4.45|4.44|4.44|4.38|4.31|4.34|||||||4.37|4.3|4.38|4.3|4.37|4.36|4.32|4.34|4.28|4.27|4.18|4.24|4.26|4.27|4.26|4.25|4.4|4.49||4.54|4.6|4.6|4.58|4.63|4.67|4.76|4.79|4.83|4.95|5.04|5.09|5.16|5.2|5.15|5.24|5.22|5.16|5.05|5.08|5.08|5.02|4.93|4.97|4.87|4.95|5|5.28|5.02|5.02|4.92|4.95|5.02|5.14|5.26|5.45|5.78|5.65|5.34|4.98|4.9|4.79|4.63|4.68|4.52|4.55|4.54|4.42|4.4|4.42
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|26|||||||25.67|25.6|27.17|28.19|28.21|28.5|28.94|30|32.56|33|32.39|31.52|31.31|28.69|29.18|29.36|29.45|28.88|30.45|30.9|33.2|35.09|35.12|33.88|36.51|38.12|34.67|31.52|29.84|30.86|32.86|30.51|29|30.98|31.31|31.3|30.36|28.4|29.32|30.29|29.9|31.29|32.5|32|32.96|33.53|33.15|33.44|30.77|28.47|27.36|25.96|24.7|23.84|23.13|24.8|27.28|26.25|25.61|23.31|23.6|23.19|21.08|19.16|17.42|15.84|14.69|14.2|13.88|13.78|13.66|13.37|12.88|13.4|13.99|14.01|12.83|13.68|13.84|14.81|13.46|12.6|12.38|12.68|12.82|13.12||13.67|13.02|12.55|12.22|11.73|11.95|11.2|11.9|11.29|11.3|11.3|11.45|11.78|11.68|11.28|11.53|12|12.21|11.1||||11|10.29|10.05|10.3|9.72|9.84|9.95|9.88|10.1|9.77|9.98|10.59|10.16|10.35|9.79|9.43|9.4|9.99||11.23|11.6|11.03|10.6|11.4|11.85|12.02|12.31|11.93|12.72|13.1|13.97|13.55|13.56|14.47|14.62|13.29|12.08|10.98|10.36|10.35|10.31|11|10.01|9.64|9.83|10.11|10.59|11.11|10.98|11.48|11.38|11.74|10.67|9.7|9.2|9.78|10.38|9.44|8.58|7.94|8.12|||||||7.38|6.78|7.04|6.99|7.2|7.25|7.15|7.35|7.15|6.97|6.65|7.01|7.02|7.1|6.97|7.11|7.22|7.39||7.59|7.86|7.98|8.01|8.51|8.33|9.26|9.66|9.98|10.11|10.38|10.57|10.52|10.96|10.45|10.99|9.99|9.35|9.27|9.42|9.49|9.15|8.97|9.39|10.66|9.93|9.03|9.08|9.05|8.85|8.32|8.67|8.9|10.19|9.3|8.45|7.68|7.72|7.53|7.39|7.45|7.35|7.49|7.6|7.3|7.39|7.38|7.28|7.33|7.32
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|13.47|||||||13.17|14|13.5|12.27|11.3|10.96|10.74|10.92|11.02|11.06|10.98|11.12|11.57|10.65|10.66|10.71|10.88|10.82|10.89|11|11.2|11.22|11.37|11.27|11.49|11.57|11.68|11.78|11.58|11.75|11.84|11.37|11.1|11.21|11.24|11.06|10.78|10.87|10.77|10.74|10.67|10.57|10.73|10.67|10.6|10.69|10.78|10.97|10.82|10.92|10.95|11.11|11.24|10.74|10.77|10.75|10.75|10.79|10.68|10.71|10.81|10.82|10.72|10.74|10.38|10.42|10.42|10.5|10.5|10.35|10.32|10.13|10.19|10.2|10.28|10.6|10.48|10.66|10.86|10.89|10.88|10.93|10.74|10.68|10.88|10.75||10.99|11.12|11.36|11.14|11.02|11.4|11.47|11.43|11.47|11.17|10.75|10.68|10.76|10.9|11.07|11.1|11.15|10.75|10.45||||10.39|10.08|10.31|10.51|10.22|10.35|10.25|9.82|9.73|9.75|10.08|10.07|10.18|9.93|9.81|9.38|10.05|10.55||10.97|10.63|9.87|9.82|10.08|9.71|9.66|9.49|9.94|9.99|10.08|10.27|10.35|10.35|10.25|10.44|10.67|10.44|10.36|10.4|10.38|10.24|10.25|9.96|10.08|10.26|10.14|10.25|10.17|10.55|10.69|9.78|9.93|10.05|10.05|10.15|10.23|9.99|10.03|9.88|9.56|9.48|||||||9.7|9.41|9.8|9.78|9.51|9.56|9.4|9.62|9.48|9.45|9.01|9.4|9.45|9.29|9.18|9.02|9.82|10.18||10.03|9.94|10.05|9.73|9.87|9.9|10.4|10.67|10.57|10.45|10.72|11.12|11.82|11.81|11.61|12.2|12.6|14.15|13.54|12.88|13.09|12.9|12.35|12.4|11.89|12.34|12.42|13.27|12.56|12.08|11.52|12.75|14.1|14.38|13.08|12.95|13.32|13.21|12.2|12.53|12.17|12.44|13.78|12.64|11.82|11.66|11.52|10.47|10.15|10.05
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|28.5|||||||28.28|27.85|28.6|29.38|29.11|29.78|30.9|31.52|29.29|29.26|28.6|28.35|28.53|28.31|27.85|27.9|28.39|27.49|28.41|29.18|30.42|31.68|32.68|31.4|31.19|32.63|29.66|27.09|27.49|27.32|27.69|27.15|27.2|27.34|28.08|28.13|28.7|29.28|27.12|27.08|27.26|26.33|26.73|27.7|25.38|24.87|24.33|24.32|24.48|24.53|24.28|24.32|24.79|24.83|23.99|24.15|25|25.25|25.41|25.75|25.56|25.07|25.6|26.5|25.83|26|25.91|25.98|25.91|25.48|25.34|24.67|24.7|25.4|25.23|25.7|25.43|25.37|25.75|26.18|27.57|25.51|25.55|24.94|24.33|24.19||23.81|23.97|23.72|23.48|23.71|23.81|24.5|25.06|24.6|24.71|24.75|24.08|24.6|25.35|26.85|24.68|23.37|23.2|22.83||||22.37|22.08|22.46|22.77|22.72|22.88|22.75|22.92|22.96|22.8|23.05|23.78|22.97|23.1|22.25|21.86|21.8|22.82||25.41|25.55|25.9|24.53|25.27|26.48|27.28|29.2|27.46|26.18|25.46|25.56|25.9|25.94|25.63|26.34|26.49|26.3|26.71|25.05|25.3|25.31|23.5|22.99|23.98|24.65|24.88|25.19|25.81|25.35|24.77|24.45|23.99|24.35|24.55|24.62|24.59|24.78|24.17|23.99|23.45|23.16|||||||24.05|24.07|22.96|22.18|22.54|22.68|22.65|22.47|22.48|22.5|21.48|21.5|21.54|21.46|21.41|21.34|22.5|23.25||24.2|24.5|24.79|25.07|24.9|24.19|25.44|25.5|25.36|26.34|27.2|29.36|30.19|30.49|30.15|30.38|28.88|29|29.45|29.09|29.2|30.2|31.11|29.93|28.44|27.34|27.5|30.9|31.12|28.29|27.26|28.58|25.98|26.28|24.49|23.75|23.27|21.15|19.25|19.27|19.15|18.8|19.36|19.55|19.47|20.3|19.7|19.36|19|19.02
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|45.5|||||||44.35|44.06|44.28|44.75|46.4|43.8|44.5|45.29|45.39|45.63|44.8|45.7|46.2|46.69|45.68|47.47|48.5|49|48.88|49.7|52.04|56.2|56.98|55.17|57.38|56.65|53.22|54.3|53.6|49.26|47.41|48.16|47.4|47.6|46.65|44.68|42.14|42.48|42.78|41.22|41.2|41.18|41.07|41.25|41.32|41.99|42.31|42.2|41.97|40.31|41.3|40.39|40.15|40.65|41.28|42.76|42.8|42.51|42.85|43.11|43.57|43.15|45.09|42.82|43.2|46.01|47.19|46.35|44.7|46.16|47.49|44.99|44.68|44.07|44.09|44.05|43.87|44.28|44.22|42.82|40.44|38.97|37.65|37.35|37.7|38||38.88|38.3|41.23|40.3|40.63|41.2|40.86|38.8|39.17|39.13|38.9|38.88|39.49|39.95|40.1|40.38|40.14|40.01|39.68||||38.93|37.7|38.36|38.25|37.44|36.62|36.2|35.84|36|36.42|36.77|37.11|38|37.29|37.47|35.5|37.88|39.78||42.57|44.98|44.35|41.51|42.63|42.78|42.83|42.61|42.89|43.22|43.95|44.3|43.92|43.4|42.93|43.04|44.8|42.25|42.81|43.29|43.44|43.52|43.5|44.01|44.31|43.88|44.38|44.68|45.74|47|45.13|43.76|43.5|44|45.65|46.68|46.89|46|45.29|45.33|42.91|43.6|||||||42.1|42.18|41.47|41.65|41.88|41.14|41.34|40.88|41.2|39.76|38.46|39.2|39.55|40.48|40.48|40.39|43.33|44.29||44.89|47.15|42.98|42.33|42|42.3|43.35|44.65|44.44|43.46|42.7|43.08|43.7|43.96|43.88|44.78|44.08|43.82|45.01|45.69|46.52|47.3|47.98|48.74|48.8|49.59|48.03|47.7|48.5|47.74|46.41|47.86|48.97|48.27|48.08|50.5|50.99|50.2|51|51.48|47.5|46.2|42.92|39.7|39.59|40.57|40.3|39.56|38.65|37.32
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|113.97|||||||112.26|105.6|104.94|108.5|106.17|109.73|110.53|109.97|110.9|110.72|107.5|108.99|107.28|105.2|109.37|112.65|111.88|108.32|112.7|112.95|115.79|112.01|103.96|95.85|98.99|99.4|100|94.02|93.33|91.98|99|99.3|99.3|102.36|99.5|91.75|92.5|91.65|93.92|95.75|94.15|93|96.39|98.85|102.49|99.76|91.62|91.2|87|85.59|85.93|83.49|83.14|81.49|80.47|80.86|79.52|77.15|71.39|70.98|70.88|70.75|71.65|71.07|71.38|71.39|69.65|66.42|67.5|67.94|66.84|65.43|65.5|66.24|66.99|69.37|69.39|69.94|67.8|65.55|66.32|65.88|64.58|65.21|65.43|64.58||64.63|64.73|62.39|62.66|63.02|64.21|63.12|62.75|62.98|61.18|61.4|62.34|61.28|60.61|59.98|59.39|59.39|61.4|61.14||||60.8|61.58|58.57|57.92|57.71|56.84|54.95|53.98|53.45|52.59|52.4|53.06|54.26|52.85|53.81|51.25|58.14|58.38||66.39|68.23|70|68.48|69.47|68.12|67.14|67.89|67.8|69.57|70.53|70.68|70.43|64.5|64.41|61.97|62.72|61.81|63.49|63.15|62.74|60.93|60.66|62|62.6|64.44|64.63|63.3|67.2|69.25|64.88|63.98|62.92|62.56|60.16|58.07|57.78|58.86|59.18|59|58.36|56.25|||||||56.28|57|55.55|55.63|56.3|56.69|53.57|54.76|54.9|55.35|53.63|54.3|53.65|52.54|52.65|53.5|53.58|55.29||56.08|56.4|55.48|56.07|58|56.6|57.05|56.53|56.83|56.4|56.8|57.1|57.1|57.55|58.58|60.74|60.2|56.38|51.94|52.3|52.77|51.37|50.68|50.35|50.08|49.85|50.14|52.01|52.46|53.08|52.58|53.1|54.45|56.77|58.2|61|57.85|58.05|56.72|56.5|54.46|52.48|52.45|52.96|53.68|56.15|53.66|53.16|51.86|52.5
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.74|||||||4.73|4.74|4.77|4.79|4.78|4.89|4.94|5.01|5.13|5.14|5.15|5.05|5.08|5.06|5.07|5.01|5.04|5.02|5.03|5.05|5.02|5|5.01|5.03|5.12|5.15|5.12|5.15|5.19|5.17|5.03|4.97|4.94|5.01|5.07|5.01|4.98|4.97|4.98|4.97|5.01|4.98|4.98|5.04|5.07|5.18|5.06|5.09|5.09|5.07|5.11|5.1|5.08|5.09|5.08|5.14|5.16|5.15|5.35|4.88|4.88|4.93|4.87|4.88|4.95|5.12|4.9|4.93|4.85|4.71|4.67|4.6|4.59|4.65|4.71|4.81|4.77|4.84|4.96|4.86|4.85|4.85|4.87|4.94|4.94|4.89||4.98|4.93|4.99|4.81|4.75|4.83|4.92|4.93|4.95|4.89|4.85|4.88|4.91|4.98|4.91|5.02|5.06|5.04|4.93||||4.92|4.83|4.82|4.88|5.03|5.14|5.19|5.08|5.01|5.04|4.95|5.1|5.04|5.09|5.04|4.88|4.73|4.75||4.96|4.95|5.03|4.89|5.04|5.11|5.12|5.15|5.21|5.3|5.37|5.51|5.67|5.89|5.39|5.33|5.43|5.6|5.17|5.15|5.07|4.95|5.04|5.08|5.4|5.46|5.3|5.31|5.3|5.4|5.47|5.35|5.46|5.52|5.66|6.05|5.68|5.26|5.23|5.03|4.87|4.84|||||||5.03|5|5.23|5.17|5.28|5.33|5.23|5.35|5.25|5.18|4.94|5.42|5.52|5.55|5.46|5.64|6|5.86||5.54|5.31|5.42|5.35|5.4|5.49|5.7|5.85|5.85|5.98|6.45|6.88|6.94|7.28|6.79|6.88|6.85|7.2|7.35|8.68|9.03|8.79|7.99|7.26|6.6|6|6.21|6.06|5.51|5.01|4.88|4.44|4.19|4.35|4.61|4.26|4.15|4.27|4.27|4|3.91|3.86|3.96|3.99|3.93|4.07|3.94|3.86|3.83|3.83
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|55|||||||58.99|59|59.94|57.18|51.98|47.25|45.03|45.2|45.5|46.5|48.06|47.73|46.99|47.76|46.21|43.79|46|44.66|42.86|41|39.75|36.33|35.19|33.99|34.09|34.38|34.57|32.8|33.3|33.6|34.48|35.23|36.68|37.35|36.53|35.35|32.61|32.9|31.41|31.2|30.95|30.57|30.43|30.45|31.88|31.41|31.85|31.39|28.55|28.48|29.6|28.2|28.97|29.69|27.04|25.49|25.24|24.88|24.67|24.63|24.47|24.3|24.98|24.7|24.63|24.94|24.6|24|23.67|23.9|23.55|22.91|23.2|23.55|24.15|24.6|24.8|25.67|25.89|25.39|26.02|26.15|25.84|25.93|25.41|25.78||24.4|23.8|23.49|23.22|23.93|24.9|25.47|24.72|24.77|23.49|23.61|23.98|24.4|25.28|25|24.99|25.3|25.99|25.5||||24.9|25.09|25.93|25.52|26.48|26.18|25.88|26|24.43|25|24.07|22.64|20.92|19.8|20.24|19.72|19|20.61||22.89|22.95|22.77|24.3|25.5|27.72|25.87|24.29|25.19|23.96|22.68|23.01|22.62|20.66|20.47|20.59|21.05|20.18|20.75|20.8|19.88|19.63|19.97|19.15|19.19|19.36|19.65|19.66|20.08|20.5|20.19|20.22|20.98|21.11|20.3|20.28|20.18|20.6|20.32|18.8|18.58|19.09|||||||19.59|18.73|19.71|18.89|18.56|18.59|17.85|18.01|18.09|17.99|17.17|17.8|18.08|18.1|17.95|17.69|17.86|18.1||18.48|18.67|19.08|18.5|18.86|18.94|19.48|20.04|19.14|18.71|19.89|20.78|20.7|20.55|20.29|20.56|20.7|19.33|19.2|19.17|19.44|19.19|19.33|19.85|18.55|19.4|18.56|19.33|19.44|19.56|19.5|21.07|20.79|20.6|21.27|21.29|19.35|17.76|17.18|17.2|16.67|16.47|16.89|16.88|16.52|16.96|16.83|16.31|16.08|16.08
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|15.31|||||||15.25|15.55|15.7|15.98|16.19|16.36|16.42|16.62|17.1|17.01|18.36|17.88|16.25|18.06|20.76|22.56|23.3|22.08|21.93|24.72|23.86|22.32|23.14|21.89|23.67|23.83|28.15|25.92|23.56|21.55|22.2|22.35|22.35|22.62|22.78|22.61|23.31|21.19|19.26|17.51|15.92|14.58|14.53|14.35|14.73|14.73|14.57|14.77|14.58|14.75|14.96|15.5|15.7|16|15.05|15.96|17.39|19.55|18.4|16.73|15.21|13.83|12.57|11.43|10.5|10.48|10.61|10.55|10.72|10.75|10.74|10.87|11.09|11.45|11.65|11.48|10.5|10.5|10.58|10.62|10.57|10.57|10.57|10.64|10.67|10.66||10.7|10.62|10.86|10.84|10.57|10.56|10.8|10.2|10.24|10.18|10.03|10.07|9.88|9.73|9.73|9.78|9.66|9.58|9.47||||9.44|9|9.03|9.03|8.91|8.87|8.88|8.85|8.83|8.98|8.81|8.66|8.68|8.66|8.72|8.66|8.62|8.94||9.34|9.46|9.56|9.7|9.64|9.31|9.34|9.33|9.23|9.28|9.5|9.21|9.26|9.22|9.17|9.09|9.14|8.9|8.88|8.92|8.91|8.85|8.89|8.97|8.98|9.07|9.05|8.94|8.99|8.94|8.96|8.97|9.08|9.15|9.18|9.28|9.26|9.07|9.14|9.12|9.02|9.07|||||||9.12|8.99|9.04|8.99|9.06|9.11|9.05|9.14|8.96|8.95|8.89|8.9|8.99|9.12|9.27|9.06|9.08|9.11||9.15|9.16|9.27|9.15|9.19|9.21|9.19|9.23|9.3|9.41|9.46|9.57|9.61|9.62|9.63|9.78|9.63|9.61|9.49|9.55|9.62|9.66|9.62|9.58|9.48|9.45|9.47|9.71|9.72|9.73|9.5|9.5|9.48|9.75|9.87|9.8|9.69|9.75|9.62|9.34|9.29|9.14|9.1|9.15|9.17|9.55|9.51|9.38|9.33|9.37
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|29|||||||28.87|29.11|28.49|29.12|28.68|29.56|29.9|30.61|29.78|27.8|27.38|27.48|27.99|28.19|27.7|27.97|28|26.75|26.44|26.72|26.95|27.12|26.96|27.67|28.17|28.8|27.85|27.85|28.16|28.52|27.49|27.43|27.29|27.5|27.7|28.03|27.62|27.6|28.28|27.5|27.13|27.08|27.12|27.45|27.58|27.39|28.43|28.48|28.95|30.17|30.6|30.97|30.23|30.49|30.63|29.87|30.16|29.78|29.84|30.18|30.1|29.28|29.55|30.17|30.57|31.13|29.76|29.94|30.07|30.14|29.7|29.39|29.1|29.77|29.5|30|30.18|30.62|31.08|31.34|31.59|31.78|31.17|31.59|31.39|31.3||32.3|32|32.05|32.35|33.17|35.33|34.37|33.84|34.48|31.66|29.58|29.9|29.38|29.86|29.66|28.61|28.87|28.65|27.68||||27.45|27.15|27.15|28.08|26.74|26.8|26.56|26.09|26.02|26.1|26.19|26.61|27.43|26.76|26.5|24.97|25.8|27.57||29.57|29.51|29.81|29.44|30.45|30.3|30.8|30.27|30.85|31.29|31.84|32.54|32.65|32.85|33.3|32.99|33.41|32.68|32.99|34.83|35.5|34.93|34.6|36.36|37.14|38.81|38.81|35.68|36.32|36.93|37.28|35.35|36.5|36.38|35.37|36.8|36.37|36.89|35.5|36.29|34.5|37.2|||||||38.5|37.53|38.39|39.2|39.65|39.8|38.1|38.5|39.01|38.35|39.01|40.8|41.8|42.22|43.01|45|41.2|38.37||39.2|39.48|38.98|38.68|36.44|33.2|34.13|34.18|32.98|32.75|33.49|35.15|35.2|34.32|33.9|33.33|33.84|31.45|30.52|30.46|30.77|29.85|29.27|29.8|29.16|30.2|28.5|29.6|29.3|29.9|30.17|34.48|35.94|36.17|33.98|33.35|33.23|32.6|31.56|32.2|32.1|31.65|32.63|34.3|35.24|37.66|39.59|36.03|34.57|34.82
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.9|||||||5.94|5.95|5.89|5.89|5.94|5.9|5.89|5.91|5.97|5.97|5.97|5.99|6.11|6.11|6.1|6.04|5.97|5.96|6|6.1|6.07|6.13|6.27|6.07|6.14|6.22|6.27|6.24|6.23|6.19|6.23|6.25|6.11|6.14|6.16|6.17|6.16|6.19|6.17|6.23|6.21|6.1|6.08|6.13|6.16|6.18|6.22|6.24|6.22|6.28|6.26|6.32|6.33|6.32|6.38|6.45|6.52|6.58|6.57|6.5|6.49|6.49|6.41|6.53|6.49|6.45|6.4|6.65|6.53|6.4|6.44|6.45|6.43|6.4|6.36|6.35|6.3|6.34|6.28|6.24|6.25|6.23|6.21|6.28|6.25|6.2||6.12|6.08|6.02|6.01|5.98|6.04|5.96|5.89|5.84|5.83|5.84|5.89|5.85|5.77|5.74|5.69|5.65|5.6|5.55||||5.6|5.7|5.68|5.68|5.53|5.57|5.56|5.66|5.63|5.58|5.53|5.5|5.45|5.42|5.47|5.44|5.51|5.69||5.81|5.79|5.76|5.82|5.81|5.83|5.83|5.83|5.8|5.82|5.83|5.79|5.77|5.78|5.75|5.69|5.67|5.64|5.66|5.7|5.7|5.7|5.67|5.67|5.71|5.7|5.7|5.69|5.72|5.75|5.77|5.83|5.85|5.79|5.77|5.81|5.82|5.8|5.79|5.8|5.78|5.86|||||||5.87|5.75|5.79|5.74|5.78|5.87|5.83|5.77|5.73|5.65|5.57|5.72|5.74|5.76|5.79|5.8|5.87|5.96||6.09|6.06|5.98|5.95|5.93|5.86|5.85|5.86|5.95|5.94|5.97|5.96|5.99|6.01|5.98|6.09|6|6.01|5.92|5.93|5.92|5.88|5.92|5.88|5.88|5.83|5.87|6.05|6.04|6.13|6.22|6.43|6.04|5.99|5.87|5.93|5.95|6.01|5.91|5.84|5.85|5.76|5.73|5.72|5.78|5.91|5.86|5.91|5.96|5.98
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|22.89|||||||21.99|21.67|22.15|22.66|21.56|21.58|21.84|22.27|22.79|23.28|23.38|23.78|24.3|24.39|24.68|25.47|25.6|23.96|23.28|22.78|21.08|21.55|20.35|20.2|20.59|20.84|20.84|21.08|20.85|22.1|21.28|21.01|19.15|18.73|18.96|19.25|19.45|19.13|19.57|19.55|19.64|19.72|20.26|20.09|20.85|20.23|19.71|19.81|20|21.37|21.18|19.65|19.33|19.84|18.22|18.67|19|19.54|19.31|17.98|16.39|15.03|15.44|15.19|15.43|14.79|14.89|14.77|14.85|14.38|14.26|13.83|14.4|13.8|13.7|13.74|13.69|14.09|14.41|14.68|14.75|14.8|14.26|14.28|14.32|14.15||14.52|14.56|14.37|14.32|14.55|14.38|14.42|14.65|14.63|14.65|14.78|14.8|15.3|16|14.71|14.5|14.62|14.54|14.4||||14.2|13.14|13.02|13.14|13.21|13.28|13.19|13.14|13.13|13.23|13.35|13.49|13.67|13.48|13.46|13.12|13.45|14.12||14.88|14.91|15.07|15.26|15.64|15.73|16.01|15.73|15.75|16.17|16.27|16.56|16.5|16.75|16.58|16.38|16.58|16.47|16.79|16.55|16.58|16.5|16.61|17.09|17.19|17.51|17.65|17.2|17.12|16.64|16.78|16.76|16.94|16.84|16.94|17.02|16.88|17.14|17.12|17.33|16.36|16.16|||||||16.14|15.98|15.66|15.5|16.2|16.25|16.39|16.49|16.44|15.63|14.94|15.66|16.1|15.66|15.55|15.76|16.19|16.43||17.34|17.37|17.31|17.43|17.79|17.7|17.55|17.45|17.45|17.76|18.1|18.66|19.14|19.35|19.06|19.1|18.86|19.51|19.7|20.27|21.3|21.12|21.33|21.55|20.66|21.5|20.08|20.74|21.7|21.04|21.08|20.87|22.01|23.67|24.08|25|25|25.19|23.18|25.01|25.82|24.75|26.22|23.84|21.67|19.86|18.25|17.15|16.15|16.8
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.95|||||||8.24|7.9|7.94|7.94|8|7.36|7.4|7.47|7.47|7.4|7.41|7.7|7.62|7.21|7.13|7.3|7.24|6.9|6.92|7.01|7.18|7.22|7.21|7.2|7.31|7.25|7.34|7.18|7.1|7.02|7|6.99|6.91|6.95|6.89|6.88|6.75|6.74|6.79|6.68|6.64|6.61|6.64|6.73|6.74|6.75|6.74|6.79|6.79|6.73|6.73|6.73|6.67|6.66|6.64|6.66|6.7|6.75|6.8|6.77|6.66|6.53|6.6|6.6|6.62|6.67|6.68|6.59|6.63|6.48|6.54|6.22|6.24|6.5|6.29|6.28|6.25|6.31|6.35|6.39|6.43|6.44|6.42|6.43|6.38|6.35||6.39|6.42|6.36|6.37|6.44|6.45|6.51|6.51|6.52|6.5|6.51|6.57|6.61|6.69|6.63|6.58|6.61|6.62|6.5||||6.38|6.38|6.44|6.5|6.53|6.58|6.52|6.46|6.43|6.46|6.42|6.42|6.59|6.5|6.37|6.14|6.23|6.5||6.91|6.93|6.92|6.92|7.07|7.1|7.07|7.1|7.25|7.39|7.51|7.64|7.67|7.5|7.47|7.6|7.68|7.75|7.61|7.86|7.88|7.97|7.61|7.47|7.56|7.33|7.25|7.3|7.33|7.25|7.15|7.14|7.06|7.09|7.06|7.18|7.19|7.17|7.22|7.27|7.11|6.96|||||||6.93|6.9|6.98|6.89|6.86|6.85|6.81|6.82|6.73|6.75|6.46|6.66|6.62|6.59|6.63|6.57|6.83|6.98||7.4|7.47|7.6|7.52|7.47|7.55|7.74|8.13|7.54|7.52|7.47|7.56|7.69|7.78|7.8|7.94|7.88|7.77|7.71|7.97|7.83|7.75|7.7|7.57|7.47|7.49|7.59|7.98|8.05|8|7.81|8.18|8.72|9.2|8.88|9.06|9.58|9.75|9.34|9.08|8.25|7.62|8.17|8.2|7.94|8.08|8.24|7.79|7.47|7.19
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|64.56|||||||63.93|64.57|64.86|65.8|64.9|65.48|64.5|64.64|68.68|68.78|66.16|64.8|63.1|61|59.3|58.85|59.37|56.33|58.6|60.63|59.98|60.69|61.09|60.11|60.5|59.5|60|58.59|58.8|58.66|60|60.17|59.86|59.79|59.65|60.39|57.45|57.76|59.07|58.88|55.48|55|55.45|55.99|55.8|55.78|56.28|55.93|57.46|57.58|58.44|60.41|58.98|58.85|61.45|60.34|59.95|58.14|56.3|57.79|56.09|55.05|55.8|54.45|56|56.36|57.31|54.65|54.99|54.67|53.97|51.73|53.49|55.83|53.72|54.45|53.76|54.99|56.34|54.63|55.4|57.71|59.28|59.54|60.52|57.16||57.62|58.79|59.15|60.29|61.33|62.5|62.91|63.66|64|65.76|67.15|64.67|67.6|70.26|65.49|61.77|61.6|62.07|56.43||||52.09|51.07|52|52.6|52.84|51.48|48.08|48.65|47.45|48.49|50.15|52.2|53.29|53.33|52.69|48.28|52.67|57.06||61.79|64.45|61.57|60.61|58.94|60.66|62|60.26|55.55|57.8|59.59|61.44|59.6|59.28|57.88|58.8|59.93|59.94|55.26|53.35|52.7|52.31|51.18|49.85|54|55.86|56.16|54.2|52.55|54.25|53.5|52.54|48.64|48.15|48.18|49.8|49.49|48.84|47.75|48.64|48.97|46.65|||||||46|46.6|45.72|44.99|45.28|44.08|44.05|44.39|44.8|44.29|42.88|44.04|40.4|39.99|39.58|39.54|41.14|42.2||42.7|43.38|43|42.12|41.96|41.91|41.9|42.38|40.95|39|41.2|41.77|42.75|44.35|44|45.95|43.5|42.59|41.26|40.2|40.5|40.14|37.93|36.85|35.7|35.85|35.88|37.35|37.3|37.72|36.4|36.68|37.8|38.56|37.62|38.78|38.53|38.98|37.71|37.99|37.35|35.9|34.98|34.83|36.69|36.75|36.63|36.08|35.77|36.25
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|78.06|||||||77.1|76.09|77.65|79|75.1|78.07|80.13|83.47|84.36|79.22|79.86|75|76.58|75.46|75.46|76|77.35|73.46|75.72|76|81.6|83.2|81.53|82.8|83.85|80.88|80.38|79.66|82.47|85.49|78.96|78|76.55|74.21|75.29|71.25|71.45|69.5|70.5|68.14|68.2|63.55|62.84|61.5|63.7|63.95|64.2|63.1|63.34|62.48|63.52|63.45|63.78|63.96|61.6|60.27|60.79|61.51|63.04|65|65.36|62.39|64.48|66.2|57.98|59.6|60.5|60.11|58.19|58.18|58.16|56.6|58.19|59.6|59.06|59.99|60.95|59.3|61.97|63.92|60.02|60.85|62.73|63|59.26|58.5||60.18|60.3|59.51|59.49|60.3|61.98|64.27|64.48|63.89|64.3|65.5|66.48|66.49|70.6|73.39|67.95|69.66|71.4|69.6||||68.07|64.66|65.26|65.55|65.34|66.5|63.79|63.99|61.2|61.49|60.9|62.62|66.18|63.45|63.9|58.13|56.35|62||71.22|72.31|74.99|77.98|76.3|77.4|73.87|74.43|74.65|75.85|76.87|79|79.3|83|82.56|85.83|87.68|86.58|89|95.8|83.04|71|66.3|66.7|68.09|70.34|71.34|71.66|70|60.6|58.74|55.63|52.48|54.07|55.31|54.44|56.2|54.63|55.16|56.46|53.68|53.8|||||||50.74|50.43|44.6|44.56|44.74|43.65|42.98|40.16|40.24|40.8|39.13|39.9|40.63|40.35|40.88|41.71|42.34|43.3||40.99|42.3|41.88|42.15|41.64|42.08|42.79|43.72|44.79|45.5|45.95|46.68|47.38|47.95|47.97|49.77|49.2|49.05|48.18|46.59|47.1|48.19|48.58|46.79|43.8|43.8|45|46.26|48.18|47.39|46.84|47.27|48.58|49.9|51.68|54.3|55.85|53.12|51.46|54.7|50.55|46.3|46.26|46.3|49.49|55.77|55.59|55.18|55.7|58.41
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.45|||||||14.47|14.41|14.42|14.42|14.48|14.46|14.6|14.69|14.7|14.78|14.75|14.84|14.92|14.9|14.89|14.93|14.91|14.89|14.84|14.92|14.93|15.03|15.08|15.02|15.2|15.23|15.21|15.25|15.28|15.03|15.08|14.9|14.79|14.88|14.88|14.89|14.87|14.88|14.9|14.87|15.04|14.9|14.84|14.93|15.13|15.01|15.12|15.17|15.06|15.1|14.98|14.99|14.8|15.07|15.09|15.25|15.24|15.16|15.1|15.18|14.82|14.75|14.8|14.78|14.65|14.61|14.72|14.72|14.67|14.59|14.61|14.45|14.44|14.56|14.56|14.65|14.73|14.93|14.84|14.82|14.8|14.77|14.71|14.67|14.68|14.73||14.86|14.72|14.7|14.63|14.58|14.57|14.67|14.64|14.63|14.66|14.55|14.64|14.58|14.55|14.28|14.3|14.29|14.29|14.17||||14.38|14.44|14.52|14.48|14.56|14.58|14.35|14.27|14.3|14.31|14.25|14.18|14.49|14.55|15.08|14.17|13.91|14.49||14.94|14.91|14.93|14.83|14.88|14.98|15.09|15.04|15.12|15.25|15.22|15.39|15.66|16.1|15.14|14.85|15.1|15.21|14.92|14.47|14.64|14.24|14.25|14.39|14.4|14.29|14.27|14.38|14.41|14.33|14.33|14.28|14.48|14.45|14.53|14.64|14.58|14.59|14.58|14.56|14.5|14.76|||||||14.82|14.56|14.63|14.48|14.61|14.65|14.55|14.56|14.59|14.43|14.16|14.45|14.51|14.84|14.53|14.59|14.86|15.33||15.57|15.3|15.37|15.09|15.07|15.02|15.08|15.16|15.13|15.51|15.66|15.99|15.31|15.38|15.1|15.25|15.14|15.09|15.05|15.2|15.29|15.19|15.2|15.12|14.92|15.05|14.86|15.26|15.38|16.07|15.23|15.14|15.05|15.16|14.94|15.11|15.1|14.89|14.86|14.69|14.66|14.61|14.62|14.77|14.95|15.43|14.58|14.39|14.3|14.3
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.27|||||||10.36|10.16|10.35|10.53|10.67|10.66|10.71|10.77|10.9|11.03|11|10.69|10.61|10.59|10.75|10.8|10.59|10.58|10.56|10.61|10.77|11.33|11.71|11.69|11.61|11.64|11.6|11.29|11.33|11.32|11.34|11.34|11.37|10.95|10.44|10.49|10.33|10.24|10.25|10.26|10.28|10.23|10.26|10.4|10.53|10.47|10.64|10.71|10.65|10.64|10.51|10.44|10.46|10.5|10.75|10.94|10.91|10.81|10.82|10.67|10.65|10.6|10.58|10.66|10.64|10.47|10.6|10.65|10.53|10.39|10.03|9.93|9.95|10.05|10.12|10.15|10.12|10.1|10.07|10.07|10.07|10.09|10.11|10.04|9.99|9.92||9.98|10.01|10.09|10.32|10.17|10.01|9.94|9.9|10.14|10.18|10.33|10.48|10.42|10.4|10.4|10.41|10.53|10.59|10.54||||10.6|10.73|10.77|11.07|10.66|10.7|10.87|10.53|10.58|10.54|10.38|10.22|10.29|10.44|10.53|10.44|10.28|10.39||10.59|10.38|10.53|10.49|10.5|10.59|10.53|10.39|10.3|10.32|10.37|10.44|10.48|10.69|10.32|10.25|10.11|10|10.08|10.2|10.23|10.36|10.36|10.47|10.45|10.5|10.56|10.15|10.08|9.83|9.95|10.14|10.38|10.38|10.25|10.15|9.65|9.62|9.69|9.65|9.55|9.62|||||||9.65|9.65|9.6|9.49|9.73|9.8|10.08|10.02|10.06|9.82|9.63|9.84|9.92|10.03|10.04|9.98|10.21|10.65||10.71|10.59|10.53|10.54|10.58|10.49|10.42|10.62|10.59|10.79|10.24|10.08|10.23|10.27|10.25|10.41|10.13|10.13|10.06|10.16|10.24|10.15|9.92|9.65|9.6|9.58|9.58|9.83|9.84|9.82|10.08|10.38|9.6|9.83|9.99|9.96|9.84|10.15|10.06|10.08|9.84|9.78|9.78|9.56|9.46|9.63|9.64|9.67|9.71|9.76
08195|100709|/equities/faratronic|SHANGHAICOMP|130.6|||||||127.22|126.69|125.06|126.5|120.12|118|119.45|120.52|121.66|121.42|119.55|122.82|122.44|121.99|120.18|121.99|122.12|117.38|119.18|119.48|123|124.83|123.38|122.68|124.4|122.39|118.99|118.08|119.6|115.4|119.66|118|118.88|115.7|114.87|110.94|109.49|109.97|112.19|111.99|109.55|111.18|111.45|113.7|113.18|113.56|115.15|115.77|115.92|115.88|116.45|118.2|119.33|119.99|112.88|113.44|114|113.6|114.51|117|114.48|111.89|113.56|113.16|112|113.18|110.96|108.35|108.07|108.29|105.86|103.18|104.97|105.31|103.22|105.85|104.96|104.98|108.28|105.75|101.91|104.25|104.49|104.9|103.38|104.29||104.46|104.65|102.66|104.69|105.47|105.32|106.45|105.77|106.48|106.05|106.61|105.78|106.79|108.68|108.14|108.2|108.19|108.81|106.77||||105.04|104.86|107.9|105.8|104.91|103.51|101.18|101.66|99.95|98.31|98.57|100.1|100.8|99.68|97.08|94.1|95.24|98.48||108.31|109.62|110.18|111.51|113.02|112.29|115.68|112.7|120|125.5|124.83|124.48|127.49|128.37|128.89|130.99|132.44|132.45|129.98|124.77|127.5|128.87|129.5|130.99|126.78|126.2|124.9|117.88|118.75|119.28|119.88|119.88|122|126|126.91|128.65|127.87|125.44|121.67|123.48|117.5|123.57|||||||123.88|124.78|123.88|124.37|123.99|125.51|123.6|117.5|117.86|116.58|116.47|116.79|122.45|121.52|119.99|118.8|119.51|120.88||119.88|120.46|120.13|119.77|121.62|120.95|120.95|124.4|123.76|124.2|124.97|125.25|125.49|125.18|124.4|132.5|129.28|129.77|128.2|132.2|134.99|134.54|131.19|131.88|131.88|130.52|133.65|134.69|134.95|132.4|129.85|130.28|129.3|133.54|133.1|140.56|140.4|138.9|134.34|137.5|134.86|133.49|124.64|118.2|118.48|118.8|117.2|117.22|111.81|113.2
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|20.24|||||||20.29|20.3|21|20.47|20.45|20.45|20.47|20.54|20.74|20.88|20.83|20.88|20.91|21.04|20.79|20.81|20.28|20.1|20.13|20.03|20.06|20.19|19.98|20.25|20.66|20.73|20.65|20.73|20.76|20.74|20.75|20.8|21.08|21.4|21.41|21.52|21.5|21.14|21.16|20.82|20.89|20.91|20.69|20.26|20.32|20.49|20.27|20.25|20.23|20.11|19.8|19.8|19.84|19.69|19.76|19.92|19.9|19.9|19.84|20.07|20.07|19.8|19.83|19.95|19.81|19.8|19.59|19.8|19.65|19.58|19.25|18.47|18.64|18.94|19.44|19.45|19.56|20.02|20.17|20.35|20.24|20.43|20.55|20|19.47|19||18.9|18.85|18.79|18.76|18.65|18.72|18.86|18.98|18.81|18.74|18.5|18.32|18.45|18.68|18.8|18.72|18.64|18.65|18.3||||18.32|18.19|18.06|18.54|18.42|18.64|18.45|18.48|18.88|18.96|18.8|18.78|19.58|18.64|18.88|17.95|17.84|18.8||18.98|18.87|18.79|18.89|19.08|19.22|19.3|19.24|19.53|19.68|19.93|20.5|20.41|20.05|19.79|19.52|19.61|19.5|19.55|19.22|19.32|19.8|19.22|19.48|19.84|19.6|19.29|19.23|19.29|19.13|19.27|19.04|19.25|19.3|19.27|19.69|19.88|20.26|20.14|20.22|19.96|20.17|||||||20.38|20.17|20.35|20.22|20.78|20.6|20.22|20.1|20.4|20.1|19.08|19.32|19.3|19.42|19.55|19.47|20.58|21.36||21.08|21.18|21.25|21.37|21.49|21.31|21.67|22.15|21.89|22.44|22.92|23.16|24.72|23.82|22.3|22.45|21.56|21.31|21.2|21.53|22|21.97|21.96|21.07|20.74|20.48|20.4|21.1|21|20.52|20.3|20.38|20.62|21.2|21.16|21.5|21.08|22.07|21.77|20.3|20.01|19.86|19.98|19.6|19.5|19.79|19.79|19.25|18.94|19.38
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.28|||||||6.19|6.26|6.24|6.17|6.26|6.31|6.42|6.12|6.18|6.18|6.18|6.15|6.15|6.14|6.13|6.16|6.15|6.11|6.1|6.12|6.14|6.21|6.3|6.43|6.55|6.48|6.45|6.35|6.35|6.31|6.3|6.31|6.28|6.3|6.28|6.3|6.3|6.3|6.3|6.32|6.32|6.32|6.37|6.39|6.44|6.47|6.49|6.6|6.42|6.43|6.37|6.36|6.3|6.31|6.32|6.36|6.36|6.35|6.33|6.26|6.19|6.14|6.14|6.13|6.14|6.09|6.11|6.12|6.31|6.25|6.19|6.17|6.13|6.17|6.23|6.26|6.32|6.48|6.36|6.26|6.25|6.27|6.31|6.48|6.26|6.24||6.29|6.29|6.26|6.25|6.25|6.31|6.33|6.38|6.41|6.4|6.39|6.46|6.44|6.48|6.41|6.33|6.33|6.38|6.37||||6.33|6.22|6.23|6.24|6.24|6.32|6.33|6.21|6.21|6.19|6.16|6.16|6.22|6.36|6.6|6.15|6.16|6.28||6.48|6.45|6.46|6.47|6.5|6.54|6.57|6.54|6.52|6.54|6.56|6.62|6.68|6.83|6.49|6.42|6.47|6.47|6.41|6.42|6.45|6.48|6.38|6.34|6.4|6.45|6.44|6.35|6.36|6.38|6.41|6.46|6.58|6.52|6.47|6.48|6.4|6.4|6.43|6.41|6.41|6.43|||||||6.46|6.39|6.57|6.54|6.59|6.57|6.5|6.48|6.38|6.33|6.18|6.24|6.27|6.33|6.4|6.39|6.47|6.68||6.74|6.71|6.76|6.73|6.71|6.69|6.7|6.7|6.69|6.79|6.69|6.82|6.87|6.89|6.9|7.02|6.89|6.89|6.8|6.92|7.03|6.8|6.71|6.69|6.65|6.69|6.68|6.89|6.87|6.88|6.98|7.13|6.78|6.85|6.93|6.92|6.82|6.97|6.89|6.77|6.74|6.62|6.58|6.63|6.81|6.97|6.94|6.96|7.03|7.08
08198|100800|/equities/king-long-moto|SHANGHAICOMP|12.45|||||||11.41|11.39|11.6|11.53|11.7|11.65|11.47|11.59|11.85|11.97|11.88|12.01|12.13|12.12|12.16|12.32|12.24|12.1|12.09|12.45|12.42|12.56|12.64|12.63|12.93|12.9|12.84|12.84|12.99|12.95|12.59|12.57|12.35|12.48|12.52|12.58|12.42|12.35|12.46|12.48|12.46|12.37|12.45|12.53|12.6|12.58|12.85|13.05|12.76|13.04|12.88|12.95|13.03|12.93|12.89|13.05|13.22|13.58|13.46|13.1|12.97|12.88|12.88|12.99|13.19|12.57|12.44|12.48|12.59|12.7|12.74|12.24|12.31|12.44|12.29|12.32|12.43|12.55|12.74|12.87|12.86|12.89|12.92|13.65|13.8|13.97||14.74|14.85|14.27|14.31|13.34|13.34|13.5|13.6|13.08|13.08|13.2|13.02|13.09|13.48|13.15|13.26|13.46|13.81|13.2||||12.87|12.66|13.35|13.33|13.34|13.26|13.19|12.88|12.14|12.25|11.97|12.11|12.43|11.99|12.16|11.41|11.58|12.18||13.67|13.99|14.29|14.3|14.1|14.16|14.3|14.2|14.61|14.88|15.46|15.65|16.1|16.13|16.44|15.74|16.62|15.88|15.48|14.88|14.1|13.8|13.93|14.15|14.08|14.14|14.07|14.39|13.76|13.93|14.11|14.34|14.8|15.09|15|15.15|15.13|15.17|15.39|15.09|15.27|14|||||||14.45|14.48|14.83|15.04|15.16|15.26|14.07|13.71|13.8|13.82|13.1|13.86|13.79|12.97|13.1|13.32|13.53|14.04||15.5|15.58|15.7|15.46|14.58|14.63|15.67|16.33|17.05|16.7|16.56|17.59|16.02|15.48|14.43|13.8|13.29|12.2|11.97|12.13|12.24|12.28|12.1|11.85|11.67|11.85|12.24|12.8|12.91|12.64|12.56|12.93|13.27|13.7|13.99|14.69|13.95|13.9|14.01|14.84|14.6|14.75|15.88|14.61|13.51|13.54|13.5|12.63|12.68|13.2
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|31.72|||||||31.57|31.5|31.75|31.09|30.77|31.34|32|33.17|33.9|31.9|29.08|29.09|29.79|29.36|32.22|31.54|30.82|30.49|31.8|31.5|29.55|29.5|29.95|30.11|31.5|31.5|31.75|30.29|31.25|30.79|29.55|27.4|27.6|28.79|29.02|30|30.8|31.25|29.3|29.28|30.57|30.55|29.53|28.77|28.97|28.96|28.54|27.98|26.57|24.45|24.4|23.04|22.8|21.15|21.4|20.96|20.95|20.78|20.87|21.2|20.8|21.11|21.46|21.65|21.79|21.93|21.93|21.17|21.39|21.39|21.35|21.27|21.6|22.33|22.22|21.92|22.06|22.69|22.78|22.82|22.89|23.45|23.43|23.3|22.93|22.86||23.8|23.59|23.66|23.98|22.59|22.6|22.98|22.7|22.71|22.7|22.88|23.24|23.26|23.45|23.4|23.04|23.2|22.49|22.38||||22.14|22.2|22.39|23.6|22|22.18|22.25|21.88|21.17|21.37|21.41|21.74|21.89|21.96|20.28|18.64|19.17|20.83||22.6|22.98|22.79|22.96|23.34|23.7|23.87|24.42|24.95|24.96|25.69|25.72|25.76|25.72|24.99|25.54|25.18|25.48|25.99|25.4|23.71|22.49|22.55|22.35|22.38|22.34|22.17|21.27|20.4|18.84|18.39|18.35|18.65|18.95|18.61|18.8|18.96|19.8|18.8|18.94|18.88|19.78|||||||19.99|19.02|19.09|19.08|19.19|19.2|19.09|19.26|19.3|18.68|18.48|18.8|18.71|18.89|18.49|17.61|18.3|18.88||18.81|18.79|19.27|19.23|18.61|18.1|18.64|18.78|18.63|19.01|18.99|19.34|19.82|19.83|19.95|20.72|20.3|20.08|20.18|20.19|20.34|20.28|20.38|19.95|19.84|19.68|19.45|19.68|19.91|20.2|20.22|20.25|22.1|22.79|22.27|21.99|21.13|20.85|21.19|20.73|20.58|20.3|20.19|20.25|20.9|21.68|21.33|20.3|20.57|21.37
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|32.22|||||||30.28|29.1|29.18|29|28.21|28.87|28.96|29.2|29.63|29.79|30.68|31.38|32.14|31.55|31.63|32.45|32.64|29.99|31.09|32.39|33.18|33.17|31.18|29.98|29.79|28.7|29.55|28.2|27.85|27.77|26.97|24.98|24.31|24.18|23.97|23.75|23.81|24.09|23.53|23.17|22.98|22.9|23.2|23.94|24.92|25.09|25.59|25.3|24.93|23.69|23.73|22.7|22.35|21.76|22.06|22.02|22.49|22.4|21.07|20.83|20.86|20.64|21.08|20.95|20.99|21.06|20.94|21|21.54|21.97|20.88|20.67|20.89|20.68|21.04|21.38|21.18|21.05|21.14|21.24|20.6|20.8|20.37|20.95|20.35|19.85||19.75|20.17|19.5|19.61|19.73|19.83|19.76|19.94|20.2|20.59|20.98|20.21|20.17|20.05|20.05|19.78|19.05|19.24|19.1||||18.54|18.58|18.83|19.09|19.18|19.07|18.72|18.63|18.43|18.62|18.5|18.7|18.84|18.7|18.97|18.72|18.47|19.66||19.78|19.7|19.66|19.65|19.83|19.98|20.48|20.37|20.28|20.23|20.46|20.5|20.78|20.9|21.19|20.91|21.09|21.05|20.69|20.49|19.85|19.73|19.8|20|19.58|19.89|19.79|19.76|20.08|19.91|20.03|19.66|19.52|19.77|19.94|20.04|19.94|20.17|20.24|20.34|20.27|19.97|||||||19.59|19.5|19.83|19.71|19.83|20|19.97|20.05|19.94|19.88|19.32|19.42|19.4|19.27|19.47|19.37|19.47|19.42||19.79|19.83|20|19.94|20.1|20.12|20.27|20.4|19.96|20.38|20.42|20.61|20.99|21.25|21.2|21.55|21.48|20.66|20.58|21.1|20.92|20.85|21.13|20.46|20.49|20.79|21.5|21.69|22.06|21.33|21.23|21.07|21.41|22.05|22.67|23.48|22.97|22.5|22.2|21.93|21.37|21.41|21.38|19.86|19.68|20.08|20.21|20.5|19.8|19.98
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.18|||||||7.04|7.05|7.06|7.12|7.12|7.13|7.17|7.16|7.25|7.25|7.35|7.35|7.44|7.43|7.43|7.45|7.51|7.44|7.39|7.45|7.43|7.4|7.18|7.23|7.38|7.26|7.16|7.06|7.09|7.03|7.03|7.03|7|7.01|7.04|7.08|7.09|7.12|7.15|7.22|7.27|7.23|7.23|7.3|7.37|7.44|7.55|7.59|7.49|7.58|7.53|7.6|7.57|7.68|7.68|7.65|7.67|7.49|7.44|7.42|7.29|7.24|7.26|7.15|7.1|7.12|7.08|7.05|7.04|7.07|7.08|7.03|7.03|6.93|6.93|6.95|7.18|7.27|7.17|6.89|6.83|6.79|6.76|6.79|6.86|6.97||7.03|7.12|7.08|7|6.93|6.95|6.98|6.99|7|7.02|6.98|7.03|6.94|6.91|6.91|6.77|6.72|6.69|6.64||||6.62|6.62|6.55|6.52|6.43|6.45|6.46|6.37|6.15|6.18|5.95|5.89|5.96|6.06|6.21|5.9|5.81|5.82||5.99|5.96|5.97|6|6.02|6.03|6.04|6.01|5.97|6.02|6.04|6.1|6.2|6.27|5.93|5.92|5.97|5.99|5.96|5.89|5.9|5.91|5.91|5.98|6|6.04|6.02|5.95|6|6.02|6.05|6.07|6.19|6.18|6.13|6.08|6.1|6.14|6.1|6.12|6.05|6.2|||||||6.27|6.16|6.21|6.14|6.18|6.23|6.2|6.26|6.27|6.27|5.98|6.03|6|6.04|6.12|6.13|6.32|6.55||6.6|6.58|6.52|6.53|6.62|6.49|6.33|6.27|6.22|6.16|6.2|6.33|6.48|6.53|6.58|6.6|6.51|6.49|6.55|6.73|6.91|6.33|6.08|6.1|6.02|6.03|5.98|6.13|6.19|6.3|6.18|6.27|6.17|6.17|6.24|6.22|6.09|6.17|6.09|6.01|6.01|5.89|5.9|6|6.16|6.27|6.32|6.39|6.27|6.31
08202|101032|/equities/longi-silicon|SHANGHAICOMP|19.11|||||||18.05|17.7|17.83|18.05|17.4|16.7|16.91|17.11|17.4|17.47|17.5|17.5|17.36|17.36|17.58|18.05|18.45|18.2|18.1|17.29|17.47|17.14|17.3|17.04|17.34|17.04|16.98|16.58|16.47|16.4|16.45|16.6|16.18|15.86|15.95|16.01|16.1|16.03|16.09|16.02|15.92|15.87|16.17|16.3|16.72|16.56|16.59|16.88|16.88|16.72|16.65|16.36|16.4|16.36|16.07|16.26|16.38|16.56|16.82|16.75|16.5|15.64|15.95|15.67|15.61|14.95|15.2|14.88|14.79|14.66|14.53|14.43|14.79|14.72|14.68|14.68|14.69|14.72|14.79|14.72|14.64|14.57|14.54|14.54|14.55|14.42||14.53|14.54|14.49|14.98|15.15|15.22|15.12|15.23|15.12|15.13|15.18|15.49|15.65|16.13|15.39|15.28|15.35|15.37|15.14||||15.04|15.11|15.25|14.98|15.13|15.07|14.93|14.92|14.95|15.02|14.98|14.91|15.15|14.98|15.33|14.71|14.65|15||16.09|16.13|16.21|16.83|17.25|17.33|17.65|17.47|17.23|17.53|17.69|17.86|17.97|17.99|17.65|17.13|17.39|17.33|17.55|17.55|17.26|17.37|17.49|17.3|17.3|17.5|17.49|16.7|16.47|16.25|16.34|16.66|16.36|16.16|16.02|15.91|15.85|16.14|16.3|16.55|15.44|15.28|||||||15.29|15.04|14.94|14.76|15.24|15.35|15.63|15.6|15.75|15.15|14.72|15|15.17|15.28|15.27|15.28|15.56|15.8||16.4|16.27|16.32|16.42|16.69|16.59|16.6|16.69|16.74|16.83|16.85|17.16|17.69|17.87|17.78|18.24|17.9|17.96|18|18.5|18.69|18.45|18.64|18.76|18.39|18.55|17.92|18.57|19.15|18.71|18.73|18.76|19.38|20.34|20.18|21.17|20.18|19.75|19.19|19.97|19.79|19.42|19.8|20.1|19.85|21.15|20.88|20.46|19.73|20.22
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.61|||||||10.89|10.91|11|11.25|12.12|12.88|14.29|13.06|11.87|11.28|11.22|11.15|11.35|11.19|11.28|11.24|11.61|11.54|11.8|11.41|11.59|11.57|11.22|11.36|10.95|11.06|10.93|10.92|10.99|11.09|10.54|10.37|10.17|10.4|10.52|10.5|10.53|10.48|10.36|10.45|10.45|10.51|10.54|10.59|10.7|10.74|10.8|10.72|10.66|10.67|10.8|10.8|11.3|11.23|10.97|10.95|10.92|10.36|10.22|10.29|10.37|10.5|10.49|10.75|10.57|10.28|10.2|10.76|10.54|9.68|9.58|9.41|9.47|9.62|9.65|9.96|9.99|11.58|12.65|11.92|10.84|9.94|9.55|9.74|9.45|9.23||9.27|9.24|9.25|9.24|9.1|9.14|9.29|9.38|9.4|9.2|8.98|8.93|9.11|9.28|9.23|9.32|9.27|9.29|9.14||||9.12|9.25|9.39|9.47|9.47|9.64|9.73|9.73|10.15|10.22|10.01|10.34|10.18|10.06|9.94|9.6|9.41|9.93||10.39|10.24|10.19|10.24|10.46|10.94|10.87|11.09|11.63|10.98|11.1|11.11|11.15|11.31|11.32|11.08|11.2|10.8|10.5|10.34|10.18|10.1|10.13|10.35|10.45|10.46|10.08|9.93|9.89|9.66|9.77|9.55|9.79|9.83|9.78|9.82|9.84|9.99|9.81|9.52|9.32|9.13|||||||9.23|9.15|9.2|9.54|9.88|9.78|9.83|9.89|9.75|9.45|9.1|9.14|9.16|9.1|9.12|9.2|9.96|10.09||10.16|9.86|10.14|10|9.88|10.33|11.21|11.56|11.88|12.06|13.3|14.52|13.2|12|11.07|10.65|10.47|10.5|10.37|10.61|10.68|10.75|10.73|11.15|10.3|10.38|9.88|9.93|9.97|9.83|9.73|10.12|10.39|10.62|11.3|10.87|10.45|10.77|10.98|10.63|9.92|9.73|10.01|9.81|9.79|9.96|9.6|9.5|9.38|9.55
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.6|||||||8.45|8.45|8.37|8.37|8.37|8.34|8.29|8.27|8.55|8.58|8.5|8.43|8.44|8.44|8.39|8.44|8.43|8.4|8.39|8.39|8.43|8.45|8.55|8.58|8.76|8.82|8.93|9.03|9.02|8.89|8.83|8.86|8.85|8.88|8.9|8.92|8.98|8.97|9|9|8.96|8.92|8.87|8.89|8.89|8.97|9.03|9.16|9.13|9.31|9.31|9.19|8.93|8.98|8.99|8.88|8.83|8.84|9.1|9.08|9.14|9.01|8.89|8.88|8.86|8.8|8.77|8.76|8.75|8.81|8.81|8.83|8.91|8.95|8.97|8.9|8.95|8.93|8.89|8.97|8.97|8.77|8.73|8.73|8.69|8.67||8.62|8.65|8.61|8.55|8.64|8.66|8.73|8.77|8.73|8.72|8.75|8.68|8.75|8.81|8.79|8.68|8.56|8.57|8.44||||8.55|8.65|8.72|8.85|8.79|8.71|8.57|8.65|8.85|9.06|8.48|8.52|8.57|8.56|8.6|8.41|8.55|8.64||8.9|9.01|9.05|8.9|8.9|8.9|8.99|8.86|8.75|8.7|8.64|8.62|8.71|8.69|8.6|8.54|8.4|8.38|8.25|8.24|8.16|8.2|8.19|8.17|8.16|8.24|8.18|8.15|8.22|8.21|8.24|8.21|8.23|8.1|8.12|8.18|8.29|8.15|8.12|8.11|8.01|8.1|||||||8.14|8.08|8.05|7.91|8|8.19|8.08|8.06|8.13|8.14|8.06|8.03|8.14|8.27|8.46|8.4|8.56|8.75||8.88|8.9|8.84|8.78|8.61|8.59|8.67|8.7|8.65|8.73|8.67|8.73|8.91|8.99|9.08|9.04|8.93|8.88|8.83|8.95|8.83|8.89|8.81|8.88|8.83|8.8|8.95|9.44|9.55|9.19|9.19|9.07|9.16|9.29|8.98|9.17|9.1|9.17|9.08|9.09|9.04|9.09|8.89|8.82|8.82|8.85|8.74|8.47|8.39|8.44
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.02|||||||6.97|6.85|6.79|6.8|6.83|6.95|6.89|6.83|7.04|7.07|7|6.99|7.05|7.02|7.04|7.06|7.08|6.85|6.91|6.96|7|7.05|7.04|7.17|7.57|7.31|7.37|7.39|7.53|7.25|7.16|7.11|7.05|7.36|7.48|7.62|7.4|7.51|8.3|7.6|7.04|7.07|7.35|7.58|7.03|6.45|6.43|6.39|6.41|6.46|6.49|6.6|6.55|6.34|6.24|6.35|6.33|6.23|6.25|6.35|6.37|6.28|6.38|6.43|6.52|6.7|6.75|6.46|6.47|6.43|6.42|6.35|6.45|6.98|6.53|5.99|6.08|6.45|5.89|5.9|5.97|6.01|5.9|5.76|5.71|5.63||5.66|5.73|5.7|5.71|5.73|5.74|5.88|5.8|5.84|5.85|5.7|5.69|5.66|5.83|5.86|5.85|5.69|5.65|5.42||||5.24|5.08|5.06|5.08|5.07|5.1|5.05|4.94|4.92|4.98|4.97|5.04|5.04|4.85|4.82|4.59|4.76|4.94||5.39|5.56|5.68|5.88|7.19|6.64|6.04|5.72|6.23|6.43|6.27|6.26|5.82|5.92|6.01|6.18|5.86|5.78|6|5.67|5.15|5.08|5.15|5.55|6.12|7.3|6.64|6.04|5.49|5.1|5.09|5.07|5.12|5.12|5.03|5.1|5.08|5.09|4.99|4.98|4.93|4.93|||||||4.85|4.85|4.95|4.97|4.93|4.92|4.86|4.94|4.84|4.73|4.54|4.7|4.66|4.65|4.6|4.52|4.82|4.95||4.98|5.02|5.26|4.93|4.96|5.1|5.59|5.62|5.6|5.68|5.98|6.1|6.15|6.09|6.05|6.23|6.06|5.89|5.89|5.93|5.87|5.78|5.69|5.81|5.71|5.82|5.71|5.5|5.57|5.25|5.01|5.15|5.29|5.46|5.44|5.63|5.39|5.5|5.44|5.33|5.31|5.36|5.18|5.2|4.98|5.14|5.16|5.05|4.86|4.72
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|13.29|||||||13.44|13.95|13.15|12.69|12.71|11.77|11.13|11.24|11.63|11.71|11.63|11.58|11.78|11.58|11.35|11.4|11.43|11.44|11.63|12.34|12.58|12.74|13.07|13|13.4|13.35|13.05|11.87|12.08|12.18|12.64|12.92|12|11.39|11.5|11.44|11.28|10.92|10.99|10.89|11.05|10.96|10.97|11.28|11.41|11.29|11.58|11.53|11.63|12.1|11.99|11.05|10.97|11.03|11.05|11.17|11.67|12.4|11.85|12.43|11.43|10.77|10.81|10.06|9.92|10.16|10.4|11.09|10.8|10|9.09|8.3|8.38|8.58|8.81|9.05|9.06|9.05|8.76|8.98|8.88|8.56|8.42|8.55|8.37|8.32||8.35|8.33|8.23|8.24|8.2|8.4|8.59|8.98|9.09|8.75|8.17|8.32|8.54|8.26|8.18|8.19|8.3|8.88|8.12||||7.98|8.04|8.43|8.66|8.35|8.62|8.67|8.29|8.27|8.45|8.11|8.32|8.38|8.72|9.2|9.25|9.37|9.23||8.93|8.42|8.34|7.58|||||||||||6.96|6.8|6.83|6.74|6.74|6.84|6.88|6.79|6.79|6.81|6.99|7|6.98|6.9|7.01|7.04|6.91|6.9|6.97|7.09|7.03|7.06|7.02|6.98|7.02|7.01|6.77|6.64|||||||6.78|6.75|6.9|6.71|6.75|6.82|6.74|6.85|6.8|6.81|6.57|6.76|6.79|6.79|6.81|6.81|7.02|7.23||7.64|7.64|7.75|7.63|7.67|7.79|7.6|7.68|7.51|7.56|7.64|7.8|7.92|7.98|7.89|8.05|7.85|8.16|8.49|7.88|7.95|7.83|7.72|7.54|7.57|7.38|7.3|7.69|7.63|7.63|7.58|7.66|7.87|8.08|8.02|8.17|8.15|8.62|8.63|8.56|7.95|7.6|7.69|7.71|7.49|7.68|7.61|7.52|7.37|7.49
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|13.08|||||||13.08|13.06|13.08|13.19|13.23|13.18|13.36|13.33|13.44|13.54|13.63|13.62|13.76|13.8|13.78|13.74|13.65|13.57|13.74|13.63|13.65|13.64|13.73|13.84|14.2|14.07|13.98|13.91|13.97|13.89|13.65|13.61|13.55|13.7|13.78|13.8|13.74|13.74|13.8|13.83|14.11|13.61|13.58|13.85|13.9|14|13.85|13.84|13.8|13.78|13.73|13.69|13.63|13.76|13.74|13.74|13.8|13.9|13.96|14.3|14.37|14.75|14|14.08|14.2|14.15|14.01|14.08|14.17|14.04|13.82|13.61|13.68|13.95|14.01|14.13|14.3|14.06|14.25|14.35|14.45|14.43|14.81|15.96|15.02|13.75||13.83|13.95|14.5|13.93|13.38|13.4|13.58|13.8|13.74|13.38|13.14|13.21|13.17|13.28|13.16|13.26|13.23|13.32|13.03||||13.06|13|13.73|14.28|14.45|14.2|14.3|14.43|14.73|14.7|14.29|14.31|14.14|13.98|14.13|13.82|13.3|13.5||13.95|13.95|13.86|14.04|14.33|14.8|14.16|14.23|14.16|14.28|14.55|14.59|14.82|15.17|14.9|14.31|14.5|14.41|14.42|14.53|14.42|14.48|14.69|15.35|15.77|16.13|14.68|14.69|14.4|14.48|14.51|14.28|14.8|14.64|14.54|14.78|14.64|14.9|14.83|14.61|14.4|14.53|||||||14.97|14.82|15.08|15.4|15.57|15.58|16|16.29|16.35|15.38|15.56|15.47|16.5|15.58|14.97|15.5|17.32|18.04||17.83|18.02|20.78|19.79|17.99|16.39|16.66|16.59|15.5|15.65|16|16.6|17.16|18.09|17.26|17.68|16.25|16.07|16.09|16.47|16.28|16.8|15.58|14.45|14.26|14.08|14.44|15.28|15.43|15.68|15.11|16.15|17.28|16.25|14.8|14.76|14.63|15.36|15.51|14.51|14.49|13.2|13.74|14.24|14.06|14.29|13.9|15.26|14.39|13.08
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|37.39|||||||37.18|37.59|37.1|39.06|39.36|37.24|36.5|36.7|38.4|38.43|37.09|34.64|35.2|34.95|35.78|34.23|31.12|29.23|31.44|32.5|31.87|33.75|34.88|34.5|34.57|31.47|29.29|28.49|28.5|28.77|28.94|26.84|24.46|25.44|25.45|25.68|26.11|24.46|24|23.98|24.05|23.63|23.6|23.88|23.78|24.02|24.2|24.11|24.5|24.6|25.4|25.35|25.98|26.37|25.81|23.79|23.65|24.05|23.9|24.47|24.42|24.55|24.18|24.39|25|25.24|25.45|24.83|24.75|25.16|23.72|22.74|23.21|23.53|22.73|23.05|22.65|22.1|22.6|22.44|22.95|23.6|24.39|24.52|24.09|23.78||24.04|24.14|24.09|24.93|25.28|25.84|25.85|25.77|25.58|26.38|27.2|26.77|28.1|27.18|27.17|26.98|25.65|25.74|25.99||||25.33|24.75|24.9|24.65|22.96|23.17|22.88|22.55|22.46|23.05|24.1|24.3|23.7|23.41|23.45|22.64|22.3|23.59||26.46|27.42|26.78|26.4|25.86|26.3|25.99|26.13|25.08|26.33|27.15|27.8|29.15|27.66|26.35|28.49|28.49|27.15|26.88|27.28|26.9|25.41|24.8|25.01|26.24|27.48|29.3|29.2|29.47|26.79|24.5|23.19|22.76|22.26|22.21|22.89|22.43|20.88|20.08|19.96|19.38|18.25|||||||19.46|19.7|20.2|20.94|20.25|19.16|18.31|18.26|18.27|17.95|16.94|17.99|18.29|18.49|18.15|16.7|17.56|17.85||18.85|20.07|18.88|17.56|16.57|16.04|16.6|17.16|16.77|17.7|18.94|18.95|18.5|17.83|16.48|17.01|16.35|16.49|16.5|16.75|16.65|17.06|17|17|16.2|16.29|16.69|16.75|16.1|14.79|14.31|14.2|14.73|15.14|15.37|15.82|16.25|15.54|14.92|15.3|14.86|14.86|15.43|15.68|14.66|14.86|15.04|14.48|14.43|14.4
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|23.85|||||||23.9|24.17|23.95|24.13|24.57|24.55|23.65|23.86|23.98|24.09|23.62|23.98|24.48|24.48|24.35|24.78|24.95|24.95|25.09|25.3|25.08|25.45|25.5|24.85|25.8|26.35|26.95|25.97|26.6|26.1|26.6|25.92|25.55|25.48|25.69|25.77|25.45|24.17|24.25|23.77|22.34|22.5|21.65|21.57|21.59|21.55|21.99|22|21.57|21.5|21.32|21.03|20.55|20.48|20.63|20.64|20.45|20.5|20.67|21.06|20.99|21.26|21.26|20.64|20.77|20.78|20.8|20.37|20.5|20.49|20.33|19.98|20.08|20.28|20.4|20.39|20.39|20.87|20.95|20.65|20.5|20.51|20.55|20.53|20.44|20.45||20.47|20.41|20.45|21.15|20.73|21.03|21.36|21.47|21.42|21.23|21.17|21.19|21.28|21.53|20.96|21.06|21.25|21.53|21.27||||21.1|21.5|22.06|22.4|22.46|22.48|22.6|22.65|21.56|21.15|21.3|21.43|21.39|21.44|21.45|20.63|20.28|21.5||22.32|22.41|22.4|22.61|22.78|22.98|22.58|22.8|22.52|22.43|22.68|22.84|22.82|23.29|22.94|22.82|22.88|22.9|23.15|23.12|22.7|22.85|22.47|22.65|22.9|21.28|20.66|20.42|20.79|20.87|21.16|21.04|21.33|21.36|21.5|22.03|21.83|21.65|21.31|21.18|21.29|21.82|||||||21.96|21.64|22.04|22.08|21.7|21.98|21.75|21.87|21.36|21.17|20.42|19.83|19.77|20.04|20.24|20.65|21.56|21.64||21.09|21.38|21.16|21.1|20.15|18.65|18.88|18.79|18.95|19.25|19.35|19.51|19.76|19.94|19.59|19.7|19.45|19.44|19.48|19.38|19.83|19.53|19.78|20.05|19.93|19.7|19.8|20.29|20.58|20.42|19.88|19.98|20.3|20.89|21.08|21.27|20.76|21.18|20.22|19.99|19.1|18.61|18.68|18.87|19.05|19.68|20.08|18.75|18.65|18.67
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.76|||||||17.87|17.89|17.88|18.09|18.01|18.16|18.59|18.58|19.33|19.45|19|19|19.27|19.28|19.46|19.5|19.68|18.77|18.53|18.78|18.95|19.12|18.75|18.48|19.15|18.8|18.78|18.58|18.12|16.49|16.43|16.53|16.55|16.8|16.45|16.47|16.35|16.62|16.15|16.06|16.15|15.81|15.79|15.97|16.03|16.02|16.12|16.19|16.15|16.2|16.24|16.26|16.28|16.18|16.16|16.31|16.37|16.47|16.48|16.48|16.76|17.83|16.99|17.65|17.8|18.03|17.59|18.82|18.65|17.93|17.35|16.85|16.73|16.34|16.08|16.64|16.43|16.56|16.89|16.85|17.21|16.96|17.19|17.67|17.94|17.66||17.37|17.27|17.53|17.55|17.62|17.85|18|18.15|17.73|17.36|16.35|16.17|16.22|16.41|16.26|15.85|15.86|16.29|15.44||||15.87|15.84|15.89|15.99|16.2|16.45|16.31|16.21|16.29|16.43|16.24|16.11|16.17|16.07|16.18|15.76|15.86|16.33||17.31|17.4|17.39|17.62|17.67|17.58|17.45|17.59|18.16|18.28|18.6|19.55|17.95|18.13|18.15|16.9|16.83|16.77|16.93|16.95|17.09|17.04|17.03|17.43|17.48|17.38|17.18|17.48|17.61|17.68|17.38|17.19|17.39|17.65|16.74|16.62|16.47|16.59|16.5|16.48|16.33|16.88|||||||16.92|16.67|16.75|16.6|16.61|16.38|15.98|16.3|16.26|16.21|16.1|16.38|16.52|16.6|16.78|16.6|16.87|16.97||17.23|17.35|17.54|17.58|17.57|17.6|17.7|17.38|17.59|17.83|18.21|18.61|19.48|19.68|19.18|19.45|18.65|18.58|18.52|18.95|19.5|19.85|19.18|18.64|18.21|17.66|17.97|18.09|18.13|18.18|18.09|18.53|18.74|19.12|19.86|20.66|20.22|21.3|21.11|20.03|19.66|20|20.4|20.75|20.56|20.97|21.33|20.29|19.42|20.1
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|16.2|||||||16.49|16.77|16.69|15.49|15.42|15.55|15.95|15.69|15.73|15.75|16.11|16.12|16.25|16.47|16.19|16.68|16.49|15.41|15.08|15.29|15.64|15.71|16|15.2|15.5|15.57|15|14.73|14.39|14.48|13.97|13.8|13.69|12.84|12.85|12.97|12.82|12.66|12.53|12.5|12.22|12.32|12.59|12.95|13.28|12.55|12.59|12.79|12.33|12.56|12.5|12.17|11.8|11.23|11.27|11.27|11.48|11.52|11.75|11.31|11.42|11.28|11.25|11.38|11.04|10.69|10.75|10.74|10.71|10.69|10.62|10.47|10.51|10.63|10.61|10.63|10.78|10.9|10.85|10.91|11.08|11.02|11.08|10.99|10.93|10.9||11.03|11.12|11.19|11.16|11.23|11.23|11.21|11.38|11.22|11.26|11.37|11.61|11.77|11.6|10.97|10.96|10.97|10.96|10.8||||10.86|11.02|11.06|11.29|10.8|10.75|10.62|10.49|10.3|10.22|10.28|10.38|10.53|10.57|10.43|10.15|10.46|11.1||12.09|12.24|12.08|11.98|12.26|12.56|12.32|12.19|11.94|12.13|12.07|12.24|12.43|12.4|12.3|12.28|12.34|12.34|12.52|12.76|12.43|12.64|12.85|13.11|13.2|13.18|12.72|12.49|12.62|12.86|12.64|12.38|12.62|12.72|12.89|12.68|12.65|11.89|12|11.87|11.59|11.73|||||||11.95|11.66|11.82|11.84|12.05|12.28|12.35|12.12|12.04|12.12|11.98|11.7|11.84|11.93|11.94|11.85|11.84|11.33||11.28|11.31|11.39|11.43|11.2|11.28|11.32|10.89|10.86|11.08|11.17|11.3|11.29|11.36|11.38|11.6|11.33|11.18|11|11.14|11.33|11.18|11.11|11.04|10.9|11|11.11|11.45|11.58|11.76|11.3|11.46|11.47|11.72|11.74|11.88|11.88|12.12|12.05|11.98|11.57|11.47|11.54|11.3|11.51|11.79|12|11.72|11.72|11.93
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.52|||||||4.54|4.47|4.45|4.46|4.48|4.54|4.56|4.64|4.93|4.74|4.66|4.65|4.7|4.72|4.57|4.59|4.71|4.69|4.96|5.11|5.1|5.1|4.92|4.84|5|5.18|5.28|4.94|4.99|5.65|5.87|6.03|5.48|4.98|4.53|||||||||||4.2|4.15|3.92|3.85|3.64|3.7|3.77|3.76|3.64|3.42|3.44|3.58|3.63|3.4|3.13|3.04|2.93|2.87|2.85|2.89|2.98|3.05|3.09|2.84|2.81|2.76|2.74|2.63|2.61|2.65|2.67|2.68|2.67|2.65|2.63|2.63|2.63|2.67|2.65|2.66|2.73||2.61|2.62|2.54|2.57|2.59|2.6|2.62|2.63|2.64|2.64|2.62|2.67|2.69|2.69|2.67|2.72|2.73|2.79|2.71||||2.76|2.75|2.8|2.85|2.81|2.82|2.81|2.8|2.78|2.78|2.76|2.76|2.79|2.77|2.8|2.73|2.7|2.76||2.95|3.01|3.07|3.35|3.38|3.32|3.28|3.19|3.22|3.29|3.18|3.23|3.32|3.25|2.97|2.9|2.93|2.94|3.06|3.04|3.05|3.04|3.07|3.07|3.07|3.1|3.09|3.08|3.18|3.15|3.23|3.1|3.13|3.19|3.06|3.11|3.08|3.1|3.13|3.14|3.08|3.01|||||||2.93|2.91|2.93|2.89|2.98|2.96|2.93|2.98|2.94|2.92|2.81|2.91|2.93|2.89|2.88|2.87|2.94|3.04||3.07|3.07|3.1|3.06|3.03|3.07|3.06|3.07|3.08|3.11|3.15|3.2|3.32|3.36|3.28|3.39|3.43|3.53|3.46|3.66|3.48|3.26|3.01|2.99|2.93|2.92|2.94|3.04|3.04|3.04|3.01|3.13|3.04|3.2|3.16|3.25|3.26|3.38|3.43|3.29|3.12|2.89|3.02|2.94|2.71|2.74|2.7|2.65|2.6|2.63
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.81|||||||14.79|14.82|14.89|14.87|14.89|14.75|14.95|14.94|15.58|15.74|16.22|15.19|15.72|15.64|15.9|16.43|16.84|15.86|15.96|16.19|16.25|16.49|16.9|16.75|16.45|16.17|16.2|16.17|16.05|16|15.79|15.49|15.43|15.61|15.63|15.67|15.77|15.8|15.83|15.75|15.48|15.23|15.2|15.37|15.48|15.28|15.3|15.19|14.98|15.03|14.85|14.86|14.78|14.7|14.76|14.82|14.91|14.87|14.99|15|14.94|14.9|14.8|14.72|14.64|14.67|14.6|14.72|14.83|14.51|14.39|14.61|14.83|14.87|14.74|14.9|14.99|15.05|15.24|15.18|15.19|15.22|15.23|15.73|15.89|16.07||15.79|15.45|15.39|15.32|15.33|15.41|15.45|15.46|15.45|15.36|15.09|15.11|15.25|15.37|15.48|15.49|15.58|15.48|15.59||||15.96|15.95|15.68|15.5|15.54|15.78|15.87|15.66|15.5|15.61|15.87|15.59|15.51|15.98|16.06|15.74|15.63|15.74||15.75|15.78|15.69|16.06|15.86|14.51|14.63|14.75|15|14.22|14.06|14.11|14.24|14.29|14.2|14.19|14.3|13.84|13.84|13.93|14.05|14.09|14.16|14.27|14.19|14.16|14.37|14.59|14.85|14.87|14.81|14.71|14.86|15.33|15.35|15.34|15.25|15.14|14.66|14.6|14.54|15.11|||||||15.18|14.86|14.64|14.47|14.57|14.73|14.45|14.46|14.57|14.55|14.44|14.87|15.14|15.24|15.49|15.61|16.02|16.35||16.33|16.38|16.14|16.21|16.15|16.06|15.88|15.96|15.78|16.15|15.8|15.6|15.22|15.21|15.55|15.4|15.1|14.99|14.36|14.3|14.42|14.72|14.63|14.63|14.37|14.19|14.03|14.45|14.65|14.6|14.66|14.96|15.09|15.03|14.75|14.58|14.39|14.4|14.24|14.25|14.17|14.05|14.13|14.5|14.99|15.67|15.51|15.38|15.13|15.28
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.3364|||||||18.1091|17.7182|17.9091|18.0182|17.7818|17.7909|18.1|18.0636|18.3909|18.4364|18.5091|18.5273|19.1636|18.2909|18.3182|18.2182|18.2545|18.1545|18.2364|19.0727|19.4545|19.5182|19.4545|19.5455|20.4818|18.7273|18.8818|18.6909|18.5455|18.2636|18.7273|18.1636|17.7182|18.0273|17.8182|17.7|17.6727|17.8|17.9364|17.8545|17.9|17.8909|18.4364|17.6818|17.6273|17.4636|17.5909|17.5273|17.2657|17.2378|17.1818|17.2308|17.2587|17.0909|17.1329|16.9301|17.007|17.2448|16.9021|17.028|16.5944|16.4965|16.5455|16.5944|16.5944|16.7832|16.7482|16.7343|16.6364|16.6783|16.4266|16.1259|16.1469|16.2937|16.3427|16.4895|16.4056|16.4406|16.5315|16.4545|16.4615|16.4965|16.4056|16.3706|16.2448|16.3287||16.3636|16.3846|16.1608|16.1818|16.1888|16.1748|16.2587|16.2517|16.3077|16.2867|16.2867|16.4406|16.5175|16.5664|16.6084|16.8531|17.6573|16.2168|16.021||||15.8322|15.6853|15.7413|16.1538|15.4126|15.5105|15.4266|15.3427|15.2098|15.2517|15.4895|15.3986|15.4126|15.3147|15.4196|15.028|14.8112|15.3566||16.1678|16.3007|16.2028|16.021|16.2587|16.2098|16.2238|16.2378|16.4056|16.6923|16.8392|16.986|16.986|16.9161|16.8461|17.0769|17.2587|16.8531|17.1538|17.5594|17.6713|17.3357|17.4965|18.042|18.7692|18.8671|18.4266|18.4266|19.014|18.6853|17.2587|17.1818|17.5315|17.5874|17.7133|17.2308|17.2797|17.1888|17.042|16.8252|16.5734|16.5594|||||||16.3636|15.9301|15.6224|15.4196|15.5105|15.6783|15.6364|16.0909|15.8322|15.2448|14.6364|15|15.014|15.0489|15|15.0629|15.3077|15.7203||16.4266|16.5734|16.8182|16.6573|16.7762|16.8392|17.6014|17.7273|17.5524|17.4475|17.8392|18.5245|18.8741|18.6573|18.5315|18.7972|18.7762|18.4126|17.5385|17.4336|17.7063|17.8881|17.5524|17.8671|17.2378|17.3706|16.972|17.7832|17.4825|17.4475|16.6993|17.4685|17.9231|18.2308|18.2867|18.3147|18.6573|17.6084|17.2448|17.3357|17.1888|16.5245|16.6084|16.8811|16.7622|17.6643|17.1468|16.993|16.8322|17.3776
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.27|||||||3.21|3.18|3.17|3.19|3.18|3.24|3.31|3.5|3.4|3.38|3.51|3.45|3.48|3.41|3.41|3.43|3.42|3.35|3.36|3.43|3.43|3.42|3.43|3.43|3.54|3.58|3.64|3.56|3.71|3.58|3.63|3.67|3.63|3.82|3.88|3.92|4.11|4.18|4.04|4.51|5.18|5.05|4.68|4.52|4.2|3.82|3.98|3.8|3.45|3.14|2.85|2.59|2.41|2.33|2.3|2.38|2.43|2.42|2.39|2.41|2.36|2.34|2.41|2.37|2.46|2.26|2.24|2.23|2.21|2.2|2.18|2.15|2.15|2.18|2.2|2.2|2.19|2.19|2.19|2.21|2.21|2.19|2.15|2.16|2.16|2.13||2.16|2.17|2.15|2.15|2.15|2.17|2.21|2.18|2.2|2.2|2.18|2.2|2.2|2.22|2.2|2.19|2.22|2.14|2.09||||2.08|2.11|2.09|2.09|2.07|2.08|2.08|2.08|2.07|2.09|2.09|2.12|2.13|2.11|2.12|2.07|2.05|2.16||2.29|2.24|2.25|2.29|2.34|2.39|2.47|2.59|2.51|2.43|2.48|2.27|2.31|2.33|2.29|2.29|2.28|2.22|2.25|2.29|2.29|2.3|2.22|2.21|2.23|2.28|2.3|2.21|2.22|2.2|2.2|2.18|2.23|2.23|2.24|2.26|2.28|2.39|2.28|2.27|2.18|2.16|||||||2.21|2.15|2.19|2.15|2.22|2.24|2.23|2.26|2.23|2.23|2.19|2.19|2.2|2.23|2.22|2.19|2.22|2.28||2.32|2.36|2.38|2.36|2.42|2.42|2.48|2.5|2.56|2.63|2.7|2.75|2.85|2.86|2.85|2.87|2.86|2.81|2.7|2.7|2.73|2.71|2.64|2.64|2.59|2.64|2.61|2.66|2.71|2.7|2.68|2.75|2.69|2.76|2.81|2.87|2.87|2.97|2.95|2.86|2.86|2.83|2.88|2.85|2.87|3|2.97|2.76|2.74|2.85
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|4.73|||||||4.45|4.35|4.3|4.39|4.36|4.36|4.52|4.75|4.74|4.71|4.84|4.8|4.72|4.3|4.29|4.33|4.3|4.24|4.3|4.47|4.47|4.46|4.44|4.53|4.54|4.67|4.75|4.64|4.65|4.73|4.56|4.6|4.55|4.97|5.55|5.13|4.66|4.24|3.86|3.93|4.09|4.09|4.26|4.59|4.48|4.07|3.84|3.96|4|4.27|3.97|3.62|3.33|3.29|3.28|3.37|3.44|3.45|3.39|3.44|3.36|3.29|3.41|3.33|3.35|3.12|3.08|3.08|3.06|3.05|3.02|2.98|3|3.04|3.08|3.08|3.09|3.06|3.11|3.13|3.16|3.1|3.1|3.11|3.1|3.14||3.19|3.2|3.22|3.26|3.19|3.27|3.29|3.29|3.35|3.37|3.32|3.31|3.29|3.32|3.32|3.32|3.31|3.29|3.25||||3.17|3.33|3.33|3.2|3.18|3.2|3.17|3.18|3.16|3.21|3.15|3.21|3.23|3.21|3.29|3.08|3.12|3.33||3.49|3.4|3.41|3.37|3.47|3.63|3.77|3.83|3.96|3.7|3.67|3.45|3.51|3.6|3.63|3.57|3.47|3.43|3.48|3.56|3.56|3.62|3.75|3.71|3.56|3.52|3.44|3.17|3.13|3.08|3.09|3.11|3.15|3.16|3.17|3.19|3.19|3.23|3.24|3.25|3.21|3.2|||||||3.13|2.98|3.06|3.06|3.13|3.15|3.06|3.06|2.93|2.93|2.9|2.91|2.91|2.93|2.93|2.92|3.01|3.09||3.16|3.19|3.25|3.21|3.28|3.3|3.37|3.34|3.35|3.35|3.41|3.46|3.58|3.6|3.64|3.67|3.62|3.58|3.55|3.5|3.52|3.51|3.32|3.34|3.26|3.31|3.3|3.39|3.4|3.39|3.37|3.47|3.52|3.56|3.62|3.64|3.69|3.81|3.83|3.7|3.78|3.8|4|3.65|3.79|3.88|3.55|3.24|3.2|3.25
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|21.61|||||||21.04|21.13|20.92|21.01|21.22|20.76|20.65|20.6|20.68|20.73|20.9|21.01|21.38|21.05|21.09|20.95|21.08|20.77|20.84|21.08|21.4|21.41|21.14|21.6|22.49|22.58|22.29|22.49|22.64|22.26|22.28|22.73|22.69|24.15|25.17|24.52|22.76|22.19|21.63|21.41|21.2|21.47|21.16|21.26|21.29|20.74|20.57|20.53|20.34|20.54|20.57|20.46|20.34|20.4|20.3|20.46|20.66|20.28|20.53|20.43|20.41|20.31|20.58|21.03|21.17|21.4|22.05|22.4|22.64|21.34|21.4|23.39|22.22|21.4|23|21.23|21.8|20.78|19|19.05|18.93|18.89|18.85|18.97|18.83|19.03||19.28|19.24|19.13|18.99|19.09|19.24|19.35|19.61|19.42|19.57|19.43|19.09|19.07|19.38|19.33|19.27|19.22|19.28|18.96||||18.7|18.57|18.54|18.7|18.51|18.35|18.33|18.17|18.9|17.63|17.65|17.67|17.8|17.46|17.51|16.94|17.2|18.3||19.16|19.31|18.59|18.29|18.57|18.75|18.79|18.99|18.44|18.58|18.72|18.81|18.84|18.94|18.75|18.43|18.25|17.94|18.02|18.05|17.97|18.29|18.08|17.95|17.77|17.74|17.66|17.58|17.64|17.81|17.83|17.7|18.2|18.04|18.01|18.3|18.45|18.49|18.4|18.39|18.08|18.09|||||||18.16|17.79|18.2|17.96|18.43|18.44|17.85|18.08|18.19|17.62|17.2|18.3|18.85|19.57|19.72|19.77|19.49|18.98||18.85|18.38|18.43|18.09|18.34|18.32|18.6|18.65|18.66|18.78|19.99|20.15|19.98|19.76|20.02|20.6|20.6|20.14|20.03|20.56|20.93|20.78|21.83|23.25|21.14|20.91|21.19|21.24|22.64|20.58|18.71|17.5|16.96|17.31|18.37|17.47|17.05|16.7|16.78|16.37|16.24|16.15|16.28|16.5|16.44|16.97|16.99|16.97|16.99|16.79
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.6|||||||8.25|8.18|8.17|8.22|8.29|8.22|8.34|8.43|8.37|8.46|8.62|8.65|8.63|8.71|8.6|8.63|8.64|8.53|8.41|8.49|8.61|8.64|8.63|8.56|8.69|8.77|8.6|8.61|8.76|8.5|8.53|8.62|8.51|8.53|8.54|8.28|8.29|8.25|7.96|7.94|7.94|7.92|7.94|8.04|8.12|8.15|8.3|8.22|8.25|8.28|8.29|8.1|8|8.01|7.98|8.03|8.09|8.12|8.28|7.71|7.81|7.76|7.72|7.65|7.63|7.66|7.74|7.51|7.53|7.51|7.54|7.45|7.28|7.36|7.42|7.5|7.49|7.59|7.58|7.58|7.59|7.54|7.53|7.59|7.56|7.52||7.53|7.52|7.56|7.45|7.42|7.48|7.52|7.55|7.62|7.56|7.51|7.55|7.54|7.52|7.65|7.65|7.61|7.63|7.49||||7.57|7.57|7.6|7.49|7.41|7.43|7.41|7.45|7.38|7.42|7.45|7.55|7.46|7.55|7.76|7.77|7.5|7.55||7.23|7.17|7.19|7.17|7.23|7.3|7.29|7.25|7.19|7.22|7.23|7.24|7.26|7.26|7.22|7.13|7.17|7.18|7.11|7.09|7.07|7.14|7.12|7.1|7.13|7.15|7.23|7.13|7.34|7.03|7.05|7.01|7.12|7.12|7.1|7.16|7.14|7.13|7.14|7.12|7.06|7.02|||||||7|6.89|6.97|6.86|6.99|6.98|7.12|7.14|7.07|7.08|6.93|7.04|7.09|7.09|7.1|7.1|7.25|7.39||7.46|7.5|7.61|7.44|7.49|7.49|7.63|7.67|7.65|7.81|7.86|7.98|8.18|8.15|7.97|8.06|7.92|7.86|7.77|7.88|7.94|7.98|7.76|7.62|7.56|7.65|7.58|7.62|7.6|7.61|7.46|7.55|7.58|7.74|7.77|7.84|7.74|7.89|7.86|7.65|7.49|7.38|7.44|7.36|7.36|7.72|7.69|7.53|7.5|7.54
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.57|||||||8.06|7.89|7.84|7.65|7.67|7.74|7.89|7.95|7.73|7.79|7.54|7.62|7.67|7.56|7.56|7.65|7.48|7.38|7.36|7.49|7.59|7.55|7.54|7.57|7.72|7.86|7.89|7.7|7.77|7.75|7.74|7.8|7.86|7.82|7.94|8.02|7.7|7.71|7.2|7.17|7.14|7.15|7.13|7.23|7.32|7.32|7.35|7.53|7.39|7.45|7.4|7.19|7.01|6.91|6.91|7.04|7.06|7.07|6.99|6.98|6.96|6.89|6.96|6.97|6.94|6.88|6.86|6.88|6.76|6.74|6.72|6.69|6.66|6.72|6.75|6.72|6.72|6.72|6.72|6.98|6.93|6.92|6.9|6.84|6.84|6.78||6.82|6.83|6.8|6.81|6.84|6.87|6.91|6.91|6.89|6.94|6.91|6.91|6.91|6.91|6.87|6.85|6.86|6.85|6.76||||6.72|6.76|6.82|6.84|6.84|6.85|6.85|7.01|6.86|6.85|6.79|6.79|6.84|6.79|6.83|6.69|6.7|6.88||7.27|7.33|7.29|7.29|7.36|7.42|7.48|7.5|7.35|7.29|7.27|7.26|7.3|7.32|7.32|7.27|7.31|7.26|7.32|7.38|7.08|7.02|7.01|7.05|7|7.1|7.06|6.98|7.01|6.95|6.91|6.86|6.91|6.94|7.01|7.06|7.03|7.05|7.13|7.13|7.05|7.08|||||||7.1|7.03|7.08|7.01|7.09|7.14|7.11|7.05|6.93|6.96|6.81|6.91|6.9|7.03|7.1|7.11|7.15|7.19||7.37|7.38|7.43|7.4|7.35|7.35|7.37|7.38|7.37|7.43|7.53|7.56|7.67|7.72|7.75|7.85|7.57|7.5|7.44|7.53|7.54|7.53|7.43|7.42|7.36|7.43|7.51|7.79|7.86|7.62|7.54|7.66|7.6|7.66|7.75|7.85|7.73|7.83|7.71|7.66|7.63|7.52|7.6|7.41|7.46|7.73|7.73|7.58|7.47|7.55
08220|100609|/equities/qingsong|SHANGHAICOMP|4.78|||||||4.45|4.37|4.35|4.52|4.63|4.61|4.81|4.89|4.65|4.65|4.75|4.77|4.8|4.67|4.78|4.71|4.89|4.86|4.81|4.87|4.68|4.71|4.67|4.63|4.77|4.88|5.09|4.74|4.38|4.39|4.44|4.45|4.4|4.5|4.75|4.8|4.85|4.41|4.09|4.01|4.04|4.03|4.07|4.16|4.24|4.29|4.31|4.43|4.48|4.49|4.57|4.15|3.78|3.79|3.79|3.84|3.87|3.87|3.9|3.86|3.8|3.77|3.81|3.76|3.77|3.67|3.68|3.68|3.68|3.68|3.66|3.61|3.61|3.66|3.7|3.71|3.7|3.75|3.77|3.79|3.79|3.82|3.82|3.72|3.73|3.72||3.72|3.69|3.7|3.76|3.77|3.81|3.83|3.83|3.82|3.81|3.81|3.82|3.81|3.82|3.78|3.78|3.78|3.82|3.77||||3.8|3.87|3.9|3.94|3.9|3.94|3.94|3.88|3.88|3.88|3.89|3.91|3.93|3.94|3.99|3.99|3.83|3.93||4.02|4.01|4.01|4.03|4.08|4.04|4.08|4.05|4|4.04|4.07|4.01|3.91|3.91|3.83|3.79|3.8|3.81|3.83|3.79|3.75|3.73|3.73|3.74|3.75|3.78|3.74|3.73|3.74|3.69|3.71|3.73|3.74|3.76|3.81|3.85|3.84|3.86|3.87|3.86|3.79|3.8|||||||3.81|3.74|3.79|3.75|3.79|3.81|3.8|3.82|3.78|3.76|3.68|3.74|3.76|3.78|3.81|3.79|3.84|3.96||4.09|4.13|4.11|4.09|4.21|4.26|4.17|4.05|4|4.07|4.21|4.32|4.43|4.44|4.39|4.52|4.19|4.15|4.09|4.15|4.22|4.19|4.07|4.11|4.19|4.3|4.3|4.3|4.08|4.03|4|4.16|4.02|4.03|3.98|3.97|4|4.12|4.14|3.98|3.89|3.86|3.9|3.99|3.83|3.78|3.76|3.65|3.65|3.7
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.74|||||||4.64|4.65|4.65|4.67|4.66|4.68|4.91|5.12|4.88|4.87|4.87|4.88|4.84|4.83|4.82|4.82|4.83|4.78|4.82|4.87|4.88|4.9|4.94|5.02|5.09|5.14|5.04|5.04|5.08|5|4.96|4.97|4.9|5.05|5.16|5.22|5.22|5.26|4.99|4.94|4.95|4.87|4.9|5.01|5.03|5.19|5.24|5.26|5.27|5.25|5.3|5.24|5.22|5.31|5.01|5.14|5.19|5.19|5.21|5.3|5.26|5.28|5.28|5.21|5.22|5.13|5|5.02|4.99|4.99|4.85|4.78|4.79|4.83|4.92|4.9|4.86|4.93|4.97|5.01|5.19|4.87|4.85|4.93|4.88|4.85||4.73|4.76|4.74|4.77|4.72|4.75|4.87|4.88|4.91|4.81|4.84|4.91|4.76|4.69|4.72|4.88|4.8|4.96|4.6||||4.59|4.52|4.6|4.41|4.5|4.61|4.76|4.69|5.15|5.77|6.75|6.2|6.19|6.2|6.25|5.68|5.16|4.69||4.26|3.92|3.95|3.94|4.06|4.09|4.11|4.02|4.14|4.19|4.2|4.24|4.31|4.29|4.15|4.1|4.04|4.04|4.03|3.98|3.98|4.1|4.1|3.97|4|4.02|4|4.03|4.11|4.01|4.01|4.02|4.09|4.09|4.06|4.09|4.08|4.11|4.1|4.06|4.03|4.02|||||||3.97|3.88|3.97|3.96|3.96|3.98|3.98|4.04|3.95|3.92|3.84|4.09|3.8|3.79|3.76|3.71|3.94|4.02||4.03|4.09|4.16|3.98|4.12|4.13|4.4|4.46|4.47|4.49|4.75|4.78|4.9|4.87|4.77|4.87|4.74|4.8|4.69|4.96|5.67|5.16|4.69|4.3|4.2|4.3|4.2|4.2|4.17|4.13|4.02|4.1|4.17|4.2|4.26|4.24|4.23|4.36|4.37|4.32|4.17|4.07|4.02|4.03|4.04|4.18|4.18|4.03|3.99|3.99
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.82|||||||6.74|6.71|6.78|6.82|6.85|6.92|7.26|7.37|7.14|7.18|7.17|7.16|7.19|7.15|7.12|7.15|7.13|7.04|7.08|7.1|7.15|7.17|7.15|7.21|7.36|7.39|7.32|7.32|7.32|7.27|7.24|7.19|7.14|7.29|7.35|7.46|7.36|7.39|7.22|7.15|7.18|7.15|7.1|7.24|7.27|7.35|7.32|7.34|7.33|7.37|7.33|7.31|7.2|7.23|7.1|7.29|7.45|7.51|7.44|7.53|7.53|7.47|7.33|7.32|7.36|7.34|7.25|7.28|7.3|7.26|7.23|7.06|7.18|7.24|7.18|7.1|7.07|7.11|7.13|7.15|7.18|7.07|7.07|7.14|7.17|7.04||7.02|7.17|6.96|6.86|6.79|6.84|6.96|7.05|7|6.95|6.9|6.94|6.79|6.83|6.89|6.98|6.95|7.05|6.86||||6.83|6.72|6.91|6.91|6.86|6.93|6.97|7.07|7.05|7.12|7.37|7.34|7.44|7.67|8.09|8.93|8.27|7.59||6.91|6.85|6.73|6.62|6.78|6.89|6.85|6.76|6.78|6.86|6.89|6.87|6.93|7|6.89|6.81|6.87|6.9|6.85|6.68|6.45|6.51|6.46|6.39|6.45|6.49|6.45|6.53|6.85|6.62|6.57|6.48|6.56|6.57|6.59|6.63|6.59|6.6|6.55|6.54|6.52|6.45|||||||6.43|6.32|6.47|6.41|6.47|6.44|6.48|6.41|6.28|6.25|6.08|6.26|6.2|6.18|6.2|6.11|6.35|6.49||6.57|6.65|6.77|6.42|6.49|6.5|6.83|6.9|6.97|7.13|7.27|7.35|7.3|7.33|7.24|7.35|7.15|7.17|7.04|7.14|7.29|7.3|7.21|6.93|6.74|6.86|6.73|6.79|6.76|6.72|6.58|6.72|6.84|6.98|7.07|7.05|7.04|7.15|7.21|7.3|6.77|6.73|6.79|6.82|6.85|7|6.96|6.73|6.74|6.77
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|9.52|||||||9.16|8.96|8.84|9.02|8.65|8.98|9.16|8.67|8.29|8.57|8.52|8.7|8.2|7.62|7.64|7.58|7.63|7.51|6.96|7|7.08|6.72|6.76|6.77|6.89|6.88|6.92|6.83|6.8|6.72|6.76|6.75|6.66|6.76|6.83|6.75|6.85|6.79|6.67|6.66|6.61|6.59|6.79|6.56|6.65|6.58|6.69|6.72|6.67|6.74|6.72|6.65|6.54|6.49|6.54|6.65|6.67|6.63|6.69|6.67|6.68|6.71|6.55|6.51|6.53|6.54|6.49|6.43|6.35|6.34|6.3|6.24|6.23|6.3|6.38|6.39|6.35|6.28|6.32|6.33|6.35|6.34|6.38|6.43|6.34|6.36||6.51|6.5|6.52|6.6|6.39|6.49|6.84|7.4|6.92|7.06|6.84|6.86|6.93|6.99|7.03|6.97|6.87|6.94|6.98||||7.03|6.95|7.06|6.97|6.38|6.29|6.29|6.32|6.22|6.26|6.39|6.44|6.21|6.18|6.15|5.99|6.03|6.3||6.63|6.65|6.68|6.75|7.05|6.86|6.9|6.64|6.64|6.68|6.64|6.61|6.58|6.58|6.5|6.51|6.65|6.33|6.3|6.29|6.26|6.24|6.25|6.3|6.42|6.52|6.49|6.59|6.49|5.99|6.01|6.11|6.18|6.21|6.21|6.24|6.25|6.34|6.42|6.44|6.29|6.25|||||||6.25|6.22|6.23|6.13|6.18|6.24|6.07|6.14|6.1|6.08|5.92|6.09|6.09|6.07|6.1|6.11|6.28|6.51||6.66|6.75|6.8|6.8|6.88|6.86|6.84|6.88|6.83|7|7.02|7.21|7.22|7.29|7.36|7.3|7.23|7.01|7.09|7.22|7.28|7.3|7.14|7.13|7.15|7.19|6.6|6.75|6.81|6.78|6.71|6.75|6.94|7.17|7.32|7.52|7.29|7.3|7.25|7.41|7.52|7.48|7.68|8.12|7.68|8.38|7.65|6.95|6.46|6.06
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.32|||||||10.27|10.26|10.27|10.38|10.51|10.25|10.29|10.38|10.41|10.59|10.7|10.79|10.82|10.77|10.75|10.83|10.85|10.67|10.75|11.04|11.11|11.36|11.25|11.17|11.32|11.41|11.59|11.8|11.69|11.54|11.43|11.55|11.13|11.45|11.86|11.6|11.33|11.34|11.02|10.82|10.84|10.82|10.77|10.91|11.08|11.66|11.3|11.27|11.32|10.76|10.71|10.7|10.62|10.84|10.59|10.75|11.04|10.85|10.13|10.01|9.87|9.94|10.01|10.04|9.9|9.93|10.05|10.09|10.08|10.01|9.94|9.82|9.79|10.03|10.33|10.27|10.35|10.41|10.63|10.45|10.78|10.72|10.91|11.42|11.49|10.72||10.02|10.05|10.31|10.12|9.6|9.59|9.86|10.01|10.23|9.99|9.77|9.42|9.5|9.57|9.65|9.75|9.84|9.84|9.8||||10.07|10|10.84|11.11|11.43|11.22|11.35|11.19|11.38|11.33|11.43|11.79|11.53|11.3|11.87|11.21|10.54|10.42||10.22|9.88|9.91|9.88|10.08|10.16|10.16|10.28|10.25|10.49|10.78|10.95|11.12|11.63|10.89|10.04|10.12|10.09|9.81|9.79|9.72|9.77|9.94|10.22|10.35|9.89|9.5|9.48|9.11|9.16|9.11|8.83|9|9|9.1|9.04|9|9.1|8.92|8.73|8.58|8.67|||||||8.88|8.75|9.16|9.27|9.76|8.97|8.94|8.9|8.7|8.71|8.47|8.73|8.93|8.93|8.91|9.12|9.78|9.97||9.52|9.58|9.71|9.58|9.68|9.68|10|10.29|9.84|10.04|10.45|10.83|11.05|11.38|10.6|10.9|10.05|10.08|10.06|10.35|10.45|10.48|9.92|9.75|9.59|9.5|9.42|9.44|9.49|9.51|9.33|9.61|9.75|9.8|9.94|10.23|9.77|9.93|9.87|9.56|9.34|9.24|9.38|9.39|9.2|8.7|8.58|8.24|8.22|8.57
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.74|||||||4.57|4.55|4.51|4.55|4.54|4.51|4.61|4.73|4.57|4.56|4.59|4.62|4.61|4.58|4.55|4.57|4.52|4.48|4.44|4.49|4.53|4.56|4.59|4.58|4.71|4.71|4.7|4.61|4.6|4.55|4.56|4.6|4.55|4.69|4.78|4.98|5.1|4.85|4.44|4.44|4.44|4.42|4.44|4.54|4.6|4.61|4.66|4.77|4.62|4.66|4.61|4.58|4.38|4.33|4.32|4.38|4.44|4.45|4.44|4.4|4.41|4.32|4.35|4.3|4.29|4.24|4.25|4.27|4.26|4.26|4.25|4.23|4.22|4.22|4.26|4.25|4.24|4.25|4.27|4.25|4.27|4.26|4.24|4.23|4.23|4.22||4.21|4.22|4.25|4.24|4.22|4.26|4.28|4.3|4.32|4.31|4.31|4.34|4.29|4.27|4.23|4.24|4.25|4.24|4.18||||4.18|4.18|4.33|4.33|4.27|4.27|4.24|4.18|4.17|4.17|4.19|4.18|4.17|4.18|4.22|4.17|4.12|4.26||4.41|4.39|4.4|4.45|4.54|4.59|4.5|4.46|4.36|4.38|4.37|4.36|4.38|4.39|4.37|4.32|4.31|4.29|4.29|4.32|4.3|4.36|4.38|4.43|4.39|4.44|4.41|4.43|4.47|4.46|4.47|4.45|4.5|4.51|4.52|4.5|4.53|4.51|4.53|4.49|4.41|4.44|||||||4.43|4.35|4.31|4.26|4.34|4.36|4.33|4.37|4.29|4.29|4.19|4.22|4.18|4.21|4.25|4.24|4.29|4.37||4.5|4.49|4.53|4.52|4.56|4.64|4.6|4.65|4.52|4.64|4.68|4.78|4.92|4.98|5.07|5.16|4.7|4.58|4.5|4.58|4.61|4.59|4.5|4.51|4.45|4.51|4.54|4.64|4.66|4.64|4.52|4.58|4.5|4.55|4.58|4.64|4.63|4.75|4.74|4.69|4.75|4.64|4.57|4.42|4.31|4.46|4.44|4.49|4.19|4.19
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|25.98|||||||24.3|24.67|23.61|23.19|23.76|23.89|22.52|22.22|21.6|21.73|21.73|21.95|21.96|21.93|21.98|21.57|21.55|21.18|21.3|21.19|21.52|21.52|21.32|21.39|21.87|22.08|22.1|22.47|22.33|21.79|21.98|22.38|22.94|26.11|29|26.74|24.31|22.1|20.85|21.26|19.85|20.7|19.04|19.14|18.64|18.28|18.26|18.28|17.87|17.93|17.9|17.84|17.53|17.67|17.64|17.82|17.83|17.59|17.66|17.81|17.58|17.45|17.59|17.45|17.55|17.5|17.37|17.3|17.35|17.39|17.95|18.74|18.56|18.48|18.3|18.3|18.85|19.36|17.65|16.88|17.08|17.12|17.13|17.13|17.05|16.7||16.8|16.71|17.18|17.07|17|17.25|17.26|17.48|17.3|18.87|17.56|17.26|17.04|17.15|17.34|17.38|17.25|16.91|16.72||||16.68|16.64|16.83|16.91|16.2|16.05|15.86|15.55|15.58|15.49|15.55|15.47|15.39|15.22|15.58|14.84|14.98|16.04||16.53|16.39|16.45|16.2|16.42|16.53|16.52|16.43|16.54|16.7|16.76|16.79|16.75|16.67|17.09|16.05|16.08|16.16|16.09|15.96|15.93|15.96|15.86|15.75|15.71|15.78|15.83|15.82|15.94|16.02|15.98|15.91|16.12|16.07|15.95|16.13|16.24|16.29|16.17|16.27|16.12|16.33|||||||16.95|15.74|15.83|15.67|15.84|15.86|15.57|15.63|15.56|15.46|15.05|15.32|15.44|15.46|15.58|15.53|15.98|16.44||16.67|16.38|16.41|16.13|16.2|16.24|16.95|16.72|16.52|16.75|17.65|17.77|17.85|17.87|17.6|18.63|17.5|17.55|17.67|18.48|17.88|17.6|17.56|17.83|17.78|17.25|17.12|17.8|17.58|17.55|17.19|16.87|17|17.45|17.55|18|17.99|16.76|16.86|15.95|15.8|15.65|15.79|15.9|15.93|16.21|16.2|16.13|15.8|15.77
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.64|||||||11.1|10.57|10.67|10.9|11.13|11.38|12.48|12.57|12.49|12.75|13.16|13.47|13.85|14.38|13.44|12.22|12.18|11.92|10.84|10.68|11.5|10.64|10.1|10.74|11.8|11.59|12.6|11.45|10.41|9.46|8.88|8.78|8.09|8.32|8.45|8.64|8.42|7.8|7.48|7.61|7.83|7.95|7.73|7.97|8.04|8.1|8.09|8.05|8.05|8.1|8|8.02|8.04|8.13|7.9|7.99|8.02|7.85|7.97|7.71|7.61|7.56|7.65|7.56|7.5|7.55|7.53|7.54|7.4|7.38|7.44|7.35|7.55|7.74|7.92|8.04|8.26|8.52|8.65|8.93|8.62|8.8|8.82|8.94|8.52|8.6||8.64|8.49|7.85|8|7.92|8.11|8.19|8.19|8.4|8.18|8.21|7.85|7.85|7.89|7.93|7.95|7.97|8.03|7.77||||7.76|7.75|7.79|7.86|8.08|8.09|8.18|8.08|7.69|7.69|7.62|7.8|8.28|7.8|7.38|6.82|6.6|6.91||7.12|7.09|7.09|6.82|7|7.07|7.05|6.87|6.98|7.09|7.36|7.26|7.2|7.28|7.24|7.22|7.36|7.24|7.28|7.32|7.33|7.68|7.59|7.39|7.37|7.53|7.64|7.6|7.46|7.15|7.2|7.22|7.36|7.41|7.53|7.61|7.69|7.95|7.62|7.62|7.44|7.78|||||||7.77|8|8.04|8.13|8.8|9.07|9.25|9.15|9.38|9.17|8.99|10.28|9.42|9.4|9.17|9.11|9.57|9.77||9.68|9.61|9.68|9.61|8.82|8.93|8.99|9.06|9.05|9.07|9.63|10.1|10.2|10.07|9.19|9.36|9.11|9.34|9.56|8.7|8.1|7.83|7.96|7.96|7.79|7.87|7.88|7.89|7.99|7.87|7.69|7.6|7.8|7.81|7.77|7.06|6.42|5.92|5.92|6|5.87|5.86|6|6.11|6.1|5.98|5.89|5.62|5.5|5.65
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29.25|||||||28.08|28.05|28.13|28.6|28.99|28.74|29|29.14|29.19|29.38|29.04|29.28|29.45|29.52|29.69|30.1|30|29.25|29.14|29.37|30|29.76|30.43|30.66|31.44|31.04|31.3|30.44|30.62|30.25|30.22|30.68|30.38|31.12|30.53|31.38|29.85|29.78|29.3|29.33|29.21|29.23|29.26|29.62|29.79|29.4|29.61|29.85|29.59|29.82|29.93|29.42|28.74|28.7|28.67|28.68|28.76|28.99|28.91|28.94|28.86|28.73|28.86|28.97|28.92|29.03|29.05|28.77|29.06|29.1|29.09|30.3|29.99|30.63|29.99|29.95|30.7|31|30.29|30.35|30.42|30.4|30.45|30.18|30.21|29.78||29.8|29.67|29.32|29.35|29.52|29.42|29.5|29.65|29.49|28.88|28.53|28.35|28.37|28.69|28.26|28.24|28.05|28.26|28||||28.36|28.77|28.84|28.55|28.35|28.23|28.26|28.27|27.88|28.45|28.31|27.12|27.29|27.21|27.6|26.97|27.03|28.4||29.19|29.05|29.6|29.78|30.6|30.83|30.84|30.8|30.1|30.17|30.22|30.02|30.13|30.26|30.19|30.22|30.55|30.64|29.76|28.81|29|29.08|28.5|28.36|28.5|28.28|28.38|28.12|28.19|28.33|28.44|28.53|28.92|29.26|29.31|29.66|29.75|29.74|29.65|29.75|29.5|30.14|||||||30.38|29.95|29.84|29.73|29.42|29.49|28.94|28.88|28.55|28.48|27.78|27.95|28.14|28.52|28.97|30.02|30.65|30.29||30.5|29.59|29.48|29.4|29.58|29.58|29.81|29.6|29.99|30.96|31.3|31.26|31.49|31.53|31|31.46|31.28|31.2|31.49|31.93|32.24|31.99|32.32|32.31|32.6|33.3|33.62|35|34.72|33.43|32.12|32.87|33.27|32.4|32.42|32.85|32.68|33.49|33.44|32.73|32.28|32.17|32.63|32.74|33.12|32.08|31.98|32.36|34.35|35.35
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|9.6|||||||9.18|9.18|9.15|9.28|9.55|9.63|9.71|9.99|9.32|9.33|9.37|9.51|9.59|9.49|9.49|9.53|9.46|9.42|9.33|9.37|9.62|9.61|9.74|9.87|10.03|10.16|10.39|9.79|8.97|8.94|8.96|8.82|8.77|8.92|8.99|9|9.29|9.25|8.47|8.46|8.44|8.44|8.51|8.56|8.72|8.77|8.71|8.78|8.84|9.23|9.35|9.04|8.24|8.23|8.26|8.37|8.42|8.43|8.43|8.52|8.55|8.48|8.55|8.47|8.44|8.42|8.44|8.52|8.44|8.35|8.39|8.29|8.31|8.33|8.46|8.58|8.61|8.58|8.72|8.76|8.78|8.83|8.87|8.92|9.01|8.96||9.2|9.2|9.37|9.22|9.2|9.27|9.37|9.3|9.41|9.39|9.32|9.44|9.47|9.83|9.95|9.98|9.95|9.96|9.89||||9.93|9.95|9.82|9.94|9.89|9.69|9.74|9.78|9.83|9.97|10.2|9.82|9.51|9.44|9.48|9.48|9.16|9.51||9.27|8.97|8.98|9.07|9.2|9.32|9.23|9.27|9.23|9.05|9.03|9.21|9.58|9.31|9.38|9.02|9.06|9.07|8.96|9.1|9.06|8.88|8.88|8.97|8.32|8.38|8.22|8.14|8.31|8.34|8.3|8.11|8.22|8.32|8.37|8.4|8.4|8.45|8.66|8.78|8.75|8.9|||||||8.83|8.68|8.93|9.01|9.03|8.88|8.87|8.79|8.8|8.79|8.49|8.66|8.73|8.64|8.66|8.51|8.59|8.75||8.98|9|8.85|8.82|9|9.29|9.35|9.09|9.21|9.47|9.58|9.71|10.28|9.52|9.36|9.53|9.5|9.32|9.39|9.66|9.8|9.41|9.01|9.37|9.37|9.88|9.95|10.29|9.82|9.79|9.66|9.58|9.37|9.32|9.37|9.04|9.07|9.21|9.23|9.16|8.83|8.9|8.99|8.79|8.75|8.9|8.58|8.29|8.42|8.4
08230|100431|/equities/yilite|SHANGHAICOMP|15.26|||||||15.25|15.25|15.18|15.16|15.2|15.38|15.64|15.65|15.66|15.75|15.73|15.76|16.09|15.98|16.03|15.86|16|15.9|15.83|16.23|16.52|16.33|16.4|16.12|16.45|16.85|16.93|16.32|16.58|17.2|15.9|15.38|15.34|15.63|15.54|15.66|15.86|15.1|14.78|14.75|14.75|14.68|14.69|14.86|14.99|14.89|14.97|15.23|15.18|15.3|15.3|14.87|14.75|14.7|14.64|14.7|14.79|14.82|14.69|14.7|14.57|14.54|14.59|14.7|15.1|14.96|15.03|14.84|14.88|14.77|14.72|14.68|14.7|14.63|14.88|14.69|14.55|14.75|14.87|14.89|14.9|14.89|14.92|14.93|14.91|14.75||14.82|14.86|14.94|14.84|14.75|14.78|14.87|14.92|14.9|14.84|14.86|14.91|15.03|14.95|14.9|14.93|14.94|14.95|14.79||||14.76|14.69|14.73|14.85|14.79|14.86|14.84|14.83|14.92|14.99|14.84|14.93|14.96|14.99|15.05|14.87|14.62|15.26||15.65|15.51|15.49|15.51|15.65|15.65|15.66|15.61|15.66|15.82|15.85|15.91|16.04|16.2|16.21|15.68|15.88|15.79|15.51|15.64|15.52|15.5|15.66|15.92|15.99|15.8|15.6|15.64|15.88|15.79|15.65|15.61|15.85|16.01|16.08|16.24|15.85|15.96|15.92|15.95|15.64|15.91|||||||16.09|15.95|16.16|16.04|16.38|16.42|16.33|16.35|16.25|16.05|15.66|15.95|16.04|16.06|16.04|16.12|16.95|17.3||17.77|17.55|17.67|17.45|17.5|17.51|17.86|17.96|17.79|18.1|18.36|18.6|19.01|19.23|18.79|18.89|18.16|18.07|17.84|18.17|18.18|18.18|18.02|17.81|17.84|17.86|17.95|18.06|18.19|18.25|17.98|18.12|18.38|18.73|18.81|19.09|18.85|19.47|19.28|17.76|17.58|17.4|17.25|16.96|17.04|17.57|17.6|17.2|17.18|17.39
08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.69|||||||6.75|6.58|6.64|6.68|6.68|6.75|6.94|7.04|7.09|7.32|7.35|7.26|7.54|7.5|7.56|7.6|7.38|7.53|7.18|6.87|6.94|6.98|6.94|7.06|7.18|7.2|7.25|7.33|7.06|7.06|7.11|7.03|6.94|7.3|7.85|7.19|7.06|7.14|6.74|6.74|6.75|6.64|6.69|6.71|6.75|6.74|6.71|6.8|6.86|6.8|6.71|6.7|6.66|6.77|6.6|6.66|6.72|6.66|6.62|6.53|6.49|6.44|6.43|6.47|6.43|6.41|6.42|6.4|6.4|6.39|6.2|6.09|6.05|6.2|6.24|6.32|6.28|6.54|6.56|6.66|6.44|6.43|6.49|6.69|6.55|6.42||6.47|6.45|6.38|6.28|6.26|6.42|6.71|6.84|6.72|6.53|6.39|6.42|6.4|6.46|6.43|6.61|6.75|6.57|6.41||||6.66|6.31|6.41|6.47|6.82|7.15|7.65|7.1|6.92|6.97|6.82|7.04|7.21|7.13|6.89|6.52|6.09|6.05||6.3|5.98|6.04|6.07|6.17|6.31|6.24|6.3|6.56|6.6|6.7|6.81|6.98|7.2|7.04|6.88|6.91|6.83|6.95|6.98|7.03|7.06|7.13|7.77|7.8|7.12|6.52|6.65|6.51|6.67|6.72|6.55|6.71|6.74|6.92|7.1|6.74|7.05|7|6.84|6.72|6.81|||||||7.29|7.52|8.16|8.86|9.29|9.3|9.1|8.94|8.55|8.41|8.22|8.48|8.98|8.43|8.8|8.59|10.9|10||9.09|8.26|8.01|8.59|7.94|7.5|7.58|7.78|8.31|9.04|10.81|9.83|8.94|8.13|7.39|6.72|6.23|6.2|6.09|6.29|6.29|5.99|5.83|5.71|5.58|5.6|5.5|5.55|5.54|5.46|5.3|5.41|5.49|5.69|5.88|5.91|5.7|5.93|5.96|5.66|5.7|5.58|5.68|5.86|5.97|5.9|5.85|5.63|5.62|5.79
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.21|||||||4.2|4.11|4.08|4.05|4.03|4.09|4.18|4.29|4.32|4.34|4.32|4.33|4.42|4.16|4.15|4.23|4.2|4|4.02|4.05|4.08|4.08|4.09|3.97|4.08|4.14|4.21|4.17|4.22|4.21|4.16|4.19|4.18|4.24|4.28|4.31|4.37|4.37|4.34|4.37|4.44|4.27|4.36|4.53|4.73|4.63|4.51|4.64|4.53|4.5|4.47|4.37|4.26|4.15|4.11|4.19|4.3|4.33|4.26|4.29|4.26|4.21|4.18|4.03|3.98|3.68|3.57|3.55|3.52|3.5|3.48|3.47|3.44|3.48|3.56|3.58|3.61|3.65|3.7|3.74|3.71|3.73|3.72|3.73|3.75|3.82||3.87|3.8|3.81|3.88|3.91|3.95|3.95|4|3.99|3.97|3.99|4.02|4.04|4.06|4.04|4.05|4.09|4.14|4.09||||4.11|4.25|4.31|4.1|4.08|4.07|3.94|3.9|3.84|3.88|3.83|3.89|3.93|3.87|3.89|3.79|3.86|4.1||4.27|4.24|4.22|4.25|4.41|4.46|4.54|4.65|4.63|4.68|4.63|4.54|4.61|4.76|4.69|4.67|4.63|4.63|4.69|4.71|4.51|4.5|4.57|4.47|4.47|4.49|4.15|3.86|3.9|3.89|3.88|3.94|3.94|3.88|3.88|3.89|3.81|3.82|3.93|3.86|3.71|3.71|||||||3.78|3.62|3.58|3.54|3.63|3.62|3.33|3.37|3.3|3.27|3.2|3.26|3.28|3.34|3.38|3.4|3.42|3.43||3.38|3.46|3.5|3.47|3.51|3.54|3.6|3.68|3.71|3.85|3.77|3.89|3.98|4.09|4.17|4.23|4.12|4.07|4|4.03|3.97|3.97|3.9|3.92|3.87|3.92|3.87|4.05|4.05|3.86|3.92|4.12|3.91|4.03|4.11|4.07|4.08|4.22|4.22|4.02|4|3.89|4|3.84|3.94|4.04|3.99|3.66|3.69|3.68
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14|||||||13.59|13.29|13.36|13.58|13.66|13|13.32|13.35|13.16|13.27|13.24|13.05|13.17|13.14|13.16|13.26|13.34|13.31|13.4|13.07|13.07|13.12|13.15|13.58|13.95|13.85|13.8|14.02|14.1|14|14.08|13.77|13.74|14.14|14.39|14.41|14.35|14.4|14.52|14.37|14.22|14.25|14.26|14.37|14.55|14.81|14.55|14.53|14.47|14.57|14.44|14.61|14.58|14.62|14.57|14.5|14.69|14|13.95|13.94|14.01|13.98|14.2|14.33|14.15|13.8|13.67|13.44|13.43|13.6|13.5|13.25|13.24|13.5|13.65|13.78|13.95|13.72|13.86|13.87|14.08|14.28|13.73|13.48|13.3|13.22||13.39|13.45|13.44|13.43|13.4|13.63|13.6|13.58|13.53|13.79|13.47|13.33|13.23|13.49|13.38|13.42|13.17|13.19|12.96||||12.48|12.13|11.96|12.07|12.35|12.39|12.28|12.3|12.24|12.28|12.5|12.46|12.53|12.35|12.47|11.86|12|12.8||13.03|13.17|13.23|12.93|13.23|13.31|13.37|13.23|13.97|14.61|14.88|14.34|14.41|14.44|14.5|14.7|15.02|15.03|14.98|15.07|15.2|15.1|14.84|14.77|14.66|14.98|14.85|14.9|15.09|14.95|14.83|14.84|14.88|14.02|13.63|13.67|13.6|13.55|13.44|13.45|13.86|12.93|||||||12.94|13.1|13.56|13.47|13.56|13.6|13.63|13.5|13.55|13.48|13.05|13.2|13.25|13.28|13.66|13.42|13.12|12.9||12.82|13.43|13.5|13.28|13.64|14.18|14.89|15.29|15.48|16.25|19.23|20.76|18.87|19.11|17.77|16.15||||||14.89|15.11|16.19|15.47|15.72|14.89|14.85|14.58|14.17|13.98|14.7|14.18|14.14|13.94|14.1|13.67|13.43|13.24|13.25|13.3|13.28|13.45|13.84|13.44|13.76|13.8|13.3|13.39|13.53
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|21|||||||21.65|21.49|21.32|21.52|22.64|21.57|21.2|22.8|23.77|22.89|22.68|24|22.42|21.6|20.02|19.9|19.8|19.56|19.42|20.34|19.8|20.1|19.02|19.1|19.66|19.61|19.79|19.63|19.92|20.27|19.27|19.1|18.95|19.1|19.29|19.54|19.54|19.56|19.89|20.14|19.4|19.2|19.2|19.24|19.45|19.61|20.15|19.91|20.46|21.35|22.25|20.44|18.77|18.8|18.85|18.47|18.57|18.27|18.46|19|18.65|18.6|18.79|18.84|18.72|18.99|18.94|18.6|18.65|18.71|18.69|18.07|18.29|18.45|18.56|18.7|19.04|20.3|20.88|20.98|21.16|21.09|20.35|20.91|20.99|21.2||21.75|23.6|25.62|24.78|23.75|21.59|20.24|19.06|19.21|19.21|19.59|19.51|19.8|20.55|20.49|19.5|19.39|19.38|18.7||||18.08|17.84|17.85|18.28|19.18|19.5|18.84|18.74|18.94|18.29|19.1|19.02|19.22|17.92|18.22|17.65|18.71|19.56||22.2|24.68|28.29|28.89|26.26|25.51|25.61|25.78|23.44|21.31|19.37|17.61|16.01|14.64|14.46|15.05|14.6|14.25|14.56|14.28|14.3|14.07|14.09|15.32|19.03|17.3|15.73|14.3|13.41|13.95|14.09|13.44|12.98|12.52|12.43|12.49|12.5|13.1|12.99|12.64|12.51|12.38|||||||12.36|12.24|12.18|12.14|12.4|12.78|12.56|12.75|12.26|11.93|11.39|11.79|11.58|11.48|11.4|11.23|11.73|12.12||12.45|12.72|12.83|12.68|12.54|12.8|13.34|13.42|13.01|13.3|14.1|14.34|14.78|15.07|14.87|15.16|14.76|14.37|14.68|16.09|14.63|13.38|13.39|13.4|13.37|13.3|14.17|15.04|13.87|12.99|11.83|11.75|11.94|12.31|12.19|12.34|12.22|12.15|11.91|11.67|11.55|11.44|11.68|11.55|11.55|12|11.89|11.56|11.33|11.59
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.62|||||||6.54|6.53|6.56|6.67|6.68|6.59|6.76|6.75|6.84|6.89|6.9|6.95|6.98|6.96|6.98|7.06|7.05|6.97|7.05|7.07|7.16|7.16|7.07|7.1|7.3|7.35|7.35|7.42|7.55|7.45|7.65|7.5|7.54|7.56|7.53|7.97|7.69|7.92|7.8|8.14|8.68|8.12|8.1|7.7|7.44|7.17|7.25|7.65|7.81|7.36|6.75|6.82|6.51|6.52|6.42|6.35|6.36|6.34|6.33|6.29|6.35|6.33|6.32|6.3|6.22|6.16|6.09|6.09|6.07|6.08|6.08|5.99|5.96|6.07|6.16|6.34|6.26|6.37|6.41|6.4|6.46|6.37|6.26|6.27|6.26|6.23||6.17|6.36|6.29|6.3|6.33|6.38|6.3|6.3|6.27|6.24|6.24|6.25|6.12|6.15|6.13|6.13|6.11|6.2|6.15||||6.14|6.06|6.05|6|6.03|6.01|5.98|5.86|5.89|5.86|5.83|5.86|5.86|5.8|5.81|5.7|5.77|6.15||6.33|6.35|6.35|6.23|6.33|6.27|6.24|6.19|6.22|6.35|6.25|6.27|6.27|6.35|6.31|6.14|6.15|6.09|6.1|6.07|6.07|6.07|6.07|6.06|6.09|6.09|6.08|6.09|6.1|6.12|6.15|6.06|6.15|6.19|6.2|6.17|6.19|6.21|6.2|6.19|6.09|6.08|||||||6.07|6.02|6.07|6.01|6.05|6.05|5.99|5.98|5.95|5.95|5.83|6|6.02|6.09|6.13|6.18|6.12|6.15||6.24|6.3|6.35|6.23|6.3|6.27|6.38|6.37|6.3|6.36|6.51|6.64|6.64|6.68|6.63|6.64|6.58|6.54|6.46|6.5|6.59|6.58|6.53|6.45|6.39|6.43|6.18|6.34|6.35|6.29|6.19|6.24|6.29|6.38|6.48|6.6|6.44|6.46|6.38|6.26|6.24|6.15|6.18|6.21|6.22|6.48|6.35|6.16|6.12|6.1
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.04|||||||3.01|3.09|2.98|2.8|2.8|2.83|2.85|2.93|3.15|3.33|3.43|3.24|2.98|2.72|2.75|2.77|2.75|2.58|2.59|2.65|2.66|2.59|2.43|2.49|2.55|2.55|2.55|2.52|2.51|2.47|2.48|2.44|2.44|2.49|2.47|2.48|2.49|2.43|2.48|2.49|2.46|2.44|2.47|2.51|2.56|2.54|2.58|2.67|2.57|2.63|2.59|2.55|2.49|2.4|2.37|2.44|2.49|2.47|2.48|2.44|2.45|2.42|2.48|2.46|2.49|2.44|2.42|2.42|2.42|2.53|2.4|2.51|2.46|2.63|2.7|2.65|2.6|2.48|2.36|2.4|2.43|2.22|2.23|2.19|2.2|2.13||2.16|2.19|2.23|2.21|2.17|2.21|2.26|2.28|2.28|2.28|2.23|2.28|2.27|2.29|2.19|2.25|2.28|2.31|2.14||||2.17|2|2.03|2.05|2.08|1.98|1.99|1.96|1.94|1.94|1.95|1.99|2|1.97|1.95|1.94|1.91|2.03||2.12|2.11|2.14|2.16|2.3|2.33|2.27|2.29|2.2|2.25|2.27|2.35|2.16|2.17|2.13|2.08|2.1|2.07|2.09|2.06|2.08|2.1|2.12|2.16|2.17|2.2|2.19|2.18|2.2|2.17|2.17|2.16|2.23|2.24|2.21|2.24|2.25|2.23|2.23|2.2|2.14|2.16|||||||2.17|2.16|2.14|2.11|2.2|2.2|2.21|2.25|2.22|2.24|2.08|2.19|2.18|2.18|2.18|2.21|2.18|2.26||2.28|2.27|2.27|2.23|2.2|2.31|2.41|2.45|2.48|2.52|2.68|2.73|2.83|2.9|2.95|2.94|2.95|2.75|2.52|2.51|2.51|2.52|2.4|2.4|2.32|2.38|2.39|2.5|2.53|2.47|2.37|2.39|2.37|2.44|2.52|2.59|2.56|2.62|2.57|2.46|2.42|2.35|2.46|2.42|2.42|2.63|2.43|2.22|2.2|2.19
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|102.65|||||||106.2|108|110.8|112.95|113.59|120|120.54|120.62|109.65|104.74|95.65|91.68|92.88|95.36|93|90.58|86|91.3|97|91.06|95|95.8|91.25|82.95|78.18|71.07|64.88|60.54|60.93|62|60.91|56.81|53.78|57.68|58.45|57.03|57.75|56.88|55.97|56.33|57|53|52.62|53.48|48.62|44.32|41.11|40.98|41.85|42.22|43.66|43.41|44.77|43.34|40.89|40.17|40.06|39.72|40|39.3|39.8|38.3|39.47|39.67|40.05|40.98|41.1|40.48|39.88|39.1|39.45|39.15|39.5|38.27|34.95|35|35.05|34.14|34.72|34.5|34.8|35.3|36|34.98|34.4|34.09||33.01|33.27|32.67|32.54|32.62|33.26|33.7|33.98|34|34.53|34.63|35.25|36.48|37.08|35.85|36.28|37.21|35.1|35.5||||33.1|33.88|32.6|33.2|32.12|31.76|31.01|31.28|30.9|30.67|30.98|31.5|32.21|32.04|31.93|30.65|30.99|32.89||34.29|35.1|34.38|34.93|34.38|34.51|34.33|35.15|35.6|36.14|36.4|37.38|38.35|39.47|38.7|37.84|38.1|37.54|37.92|38.1|38.68|39.5|38|37|40.38|42.2|43|46.99|42.74|39.24|37.5|37.48|37.88|38.11|38.8|39.62|40.19|41.19|40.35|40.49|40.14|38.8|||||||42.19|38.35|34.86|32.12|30.59|30.55|30.15|30|30.81|28.46|27.24|28.79|29.45|29.95|29.25|28.6|28.87|30.04||31.52|32.32|32.35|32.6|31.09|31.58|30.69|30.99|31.05|28.53|28.38|28.69|28.47|28.4|28.42|28.96|28.46|28.43|28.5|28.85|28.98|29.34|29.06|28.79|28.79|29.17|29.91|28.73|29.19|29|28.87|28.97|29.42|30.23|30.24|30.51|32|29.48|28.55|28.96|28.63|27.95|28.03|28.39|27.75|27.9|27.89|28.61|27.75|27.75
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|18.92|||||||18.61|18.69|18.9|19.5|18.94|18.86|18.98|18.87|19.1|19.12|18.53|18.32|18.37|18.36|18.37|18.42|18.6|18.32|18.38|18.75|18.69|19.03|19.06|18.68|19.37|19.11|19.23|19.06|19.47|19.08|18.96|18.86|18.54|18.44|18.49|18.58|18.7|18.8|18.85|18.89|18.73|18.48|18.33|18.41|18.54|18.64|18.94|19.17|19.43|19.78|19.64|19.38|18.02|17.92|17.8|17.83|17.88|17.66|17.48|17.65|17.48|17.28|17.46|17.54|17.64|17.55|17.55|17.44|17.44|17.46|17.38|17.04|17.15|17.28|17.38|17.24|17.29|17.4|17.56|17.71|17.86|17.87|17.8|17.79|17.71|17.69||17.99|18.12|18.02|17.85|17.96|18.18|18.27|18.25|18.38|18.57|18.69|18.81|19.2|19.58|19.52|19.35|19.39|19.67|19.37||||19.02|19.08|18.98|19.09|19.05|19.12|18.65|18.67|18.14|18.38|18.24|18.74|19.05|18.79|18.56|17.88|18.49|19.5||22.1|22.84|23.1|22.58|22.1|21.55|21.75|21.88|22.65|24.58|23.25|21.45|21.74|20.22|20.29|20.38|20.97|20.98|21.42|21.03|20.91|20.69|20.1|20.25|21.77|22.15|21.26|19.49|19.73|19.69|19.85|18.55|17.83|17.87|17.82|18.16|18.3|18.15|18.09|18.07|17.77|17.32|||||||17.43|17.37|17.75|17.76|17.86|17.58|17.29|17.3|16.96|17.09|16.09|16.18|16.04|16.1|16.31|16.36|16.65|17||17.47|17.49|17.27|17.08|16.73|16.81|16.79|16.83|16.75|16.81|16.76|16.9|17.21|17.44|17.55|17.71|17.38|17.42|17.6|17.36|17.23|17.03|16.5|16.47|16.46|16.49|16.43|16.8|16.93|16.82|16.61|16.51|16.72|17|17.08|17.41|17.37|17.39|17.18|17.51|17.43|17.29|16.82|16.66|16.05|16.25|16.39|16.42|16.38|16.31
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|13.65|||||||13.43|13.5|13.79|13.85|13.76|13.82|13.68|13.63|13.61|13.65|13.38|13.43|13.2|13.14|13.17|13.26|13.25|13.03|12.88|13.09|13.14|13.13|13.13|13.04|13.3|13.43|13.46|13.23|13.33|12.92|12.98|13.24|13.22|13.28|13.44|13.66|13.53|13.66|13.66|13.33|13.02|12.84|12.72|12.9|13.24|13|13.15|13.57|13.58|13.9|13.71|12.83|12.41|12.26|12.27|12.44|12.49|12.6|12.51|12.4|12.41|12.34|12.39|12.42|12.35|12.18|12.19|12.29|12.33|12.23|12.3|12.35|12.25|12.24|12.52|13.05|13.08|13.09|13|12.99|13.03|12.71|12.82|12.91|12.87|12.89||12.97|13.04|12.94|12.92|13.02|13.25|13.14|13.19|12.74|12.8|12.89|13.08|12.96|12.89|12.44|12.49|12.48|12.56|12.47||||12.31|12.34|12.31|12.44|12.48|12.52|12.65|12.7|12.82|12.86|12.87|12.92|12.95|12.74|12.99|12.65|12.66|12.95||13.32|13.43|13.5|13.56|13.95|14|14.02|14.07|13.72|13.73|13.73|13.62|13.73|13.74|13.68|13.7|13.47|13.47|13.45|13.45|13.17|13.16|13.36|13.45|13.47|13.47|13.69|13.8|13.36|13.12|13.13|13.07|13.22|13.31|13.47|13.45|13.25|13.42|13.45|13.48|13.33|13.57|||||||13.52|13.4|13.32|13.22|13.36|13.52|13.54|13.64|13.47|13.41|13.18|13.43|13.5|13.73|13.88|13.89|14.07|14.22||14.38|14.4|14.12|14.24|14.35|13.96|14.08|14.34|14.52|14.74|14.77|14.81|15.02|15.14|15.11|15.3|15.06|14.95|14.95|15.08|14.83|14.71|14.74|14.8|14.8|14.87|15.15|15.6|15.67|15.6|15.57|15.8|15.52|15.71|15.76|15.89|15.85|16.39|16.13|16.04|15.87|15.74|15.75|15.54|15.66|16.05|16.05|15.97|16.13|16.26
08243|942814|/equities/syp-glass|SHANGHAICOMP|7.19|||||||7.27|7.39|7.85|7.6|7.4|7.23|7.5|7.12|7.28|7.58|7.02|7.03|7.25|7.41|7.23|7.26|6.7|6.46|6.27|6.2|6.26|6.28|6.37|6.36|6.48|6.52|6.53|6.61|6.64|6.49|6.37|6.45|6.4|6.5|6.47|6.41|6.48|6.3|6.31|6.36|6.64|6.31|6.37|6.51|6.59|6.71|6.7|7.01|7.24|6.97|6.88|6.75|6.64|6.73|6.73|6.99|7.3|7.21|7.05|7.21|7.24|6.91|7.77|7.06|6.42|5.87|5.95|5.76|5.78|5.8|5.79|5.68|5.71|5.79|5.84|5.91|5.92|5.95|6.04|6.06|6.19|6.18|6.2|6.13|6.01|6.03||5.8|5.79|5.57|5.69|5.62|5.6|5.55|5.56|5.57|5.47|5.41|5.31|5.44|5.34|5.34|5.36|5.36|5.36|5.31||||5.26|5.18|5.18|5.2|5.17|5.17|5.16|5.09|5.11|5.1|5.06|5.06|5.04|4.96|5|4.88|4.8|5.14||5.32|5.26|5.28|5.25|5.52|5.6|5.64|5.43|5.58|5.62|5.6|5.56|5.57|5.56|5.45|5.41|5.44|5.42|5.4|5.38|5.4|5.39|5.39|5.4|5.4|5.6|5.56|5.62|5.57|5.54|5.54|5.49|5.57|5.59|5.64|5.79|5.69|5.7|5.68|5.74|5.49|5.53|||||||5.6|5.41|5.58|5.44|5.52|5.52|5.44|5.46|5.42|5.36|5.12|5.27|5.27|5.24|5.22|5.18|5.4|5.46||5.52|5.51|5.54|5.4|5.54|5.6|5.86|6.02|6.14|6.07|6.34|6.59|6.86|6.72|6.13|6.04|5.93|5.93|5.83|6.08|6.39|6.12|6.08|6|6.13|6.2|5.92|5.61|5.55|5.48|5.42|5.53|5.74|6.26|5.97|5.57|5.61|5.74|5.67|5.56|5.53|5.44|5.54|5.59|5.42|5.62|5.76|5.42|5.28|5.26
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.381|||||||0.381|0.386|0.395|0.392|0.379|0.372|0.376|0.371|0.383|0.384|0.377|0.383|0.386|0.386|0.379|0.386|0.361|0.356|0.351|0.351|0.352|0.353|0.353|0.348|0.349|0.355|0.356|0.356|0.358|0.355|0.352|0.353|0.349|0.355|0.346|0.343|0.338|0.34|0.339|0.341|0.339|0.337|0.339|0.344|0.345|0.343|0.344|0.347|0.349|0.339|0.338|0.336|0.335|0.334|0.334|0.34|0.339|0.34|0.336|0.338|0.338|0.332|0.34|0.347|0.335|0.324|0.323|0.32|0.318|0.318|0.316|0.312|0.313|0.314|0.318|0.317|0.317|0.319|0.32|0.321|0.322|0.321|0.321|0.323|0.323|0.323||0.317|0.319|0.311|0.31|0.312|0.31|0.31|0.311|0.31|0.313|0.311|0.311|0.31|0.31|0.31|0.309|0.314|0.316|0.315||||0.307|0.3|0.302|0.302|0.304|0.303|0.305|0.305|0.303|0.304|0.305|0.305|0.31|0.306|0.309|0.302|0.307|0.322||0.331|0.331|0.331|0.335|0.334|0.338|0.334|0.326|0.331|0.338|0.339|0.339|0.339|0.336|0.335|0.329|0.335|0.337|0.337|0.336|0.338|0.334|0.332|0.335|0.337|0.337|0.338|0.338|0.343|0.352|0.35|0.352|0.35|0.348|0.36|0.361|0.363|0.367|0.367|0.366|0.363|0.365|||||||0.363|0.361|0.365|0.357|0.357|0.362|0.359|0.363|0.361|0.359|0.35|0.353|0.353|0.358|0.355|0.351|0.351|0.364||0.371|0.38|0.386|0.38|0.385|0.384|0.392|0.393|0.382|0.382|0.39|0.398|0.4|0.403|0.383|0.382|0.372|0.373|0.37|0.374|0.381|0.369|0.363|0.362|0.363|0.368|0.366|0.36|0.362|0.36|0.356|0.363|0.368|0.38|0.381|0.361|0.363|0.369|0.366|0.356|0.35|0.34|0.35|0.355|0.342|0.345|0.348|0.329|0.326|0.326
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|26.16|||||||26.62|26.92|27.32|27.67|27.98|28.99|29.16|29.8|30.29|27.54|25.38|24.89|26|26.08|26.1|26.28|26.26|25.25|24.33|25.07|25.47|25.73|24.66|24.25|24|24.21|24.97|24.2|24.76|23.93|22.13|21.68|21.63|21.66|21.59|21.38|21.54|21.46|22.57|21.5|21.15|20.93|20.38|20.91|21.38|22.19|22.69|22.55|22.97|22.58|22.69|22.99|22.97|23.78|22.46|23.19|21.08|19.82|20.18|19.24|18.86|18.76|18.09|17.78|17.44|17.5|17.33|16.73|16.8|16.88|16.84|16.35|16.58|17|16.85|17.15|17.31|18.12|17.99|17.99|17.76|18.19|18.37|18.17|17.8|17.84||18.38|18.98|20.27|19.94|19.95|20.97|20.2|19.42|18.25|17.95|17.98|17|17.16|17.28|17.33|17.58|17.2|17.08|16.57||||16.3|16.14|16|16.13|16.02|15.98|15.39|15.33|15.46|15.64|15.13|15.13|15.01|14.85|14.91|14.59|14.8|15.15||16.9|17.4|16.69|17.19|17.99|17.18|17.37|16.94|17.15|17.35|17.62|17.37|17.38|16.49|16.47|16.6|16.89|16.74|16.98|16.95|16.92|17.18|16.47|15.99|16.67|16.5|16.89|16.4|15.27|15.42|15.32|15.18|15.27|15.44|15.54|15.58|15.67|15.43|15.64|15.74|15.63|15.49|||||||15.65|15.57|15.42|15.47|15.59|15.73|15.68|15.48|14.73|14.72|14.09|14.39|14.47|14.62|14.69|14.37|14.63|15.09||15.73|16.15|16.16|16.08|15.75|15.8|15.93|16.17|15.82|15.63|15.86|16.1|15.93|15.95|15.92|16.25|16.03|16.08|16.13|16.47|16.49|16.24|16|15.28|15.12|15.48|15.35|15.27|15.31|15.2|15.07|14.82|14.98|15.28|15.26|15.38|15.15|15.35|15.12|15.05|14.95|14.66|14.68|15.02|15.26|15.52|15.39|15.59|15.01|15.21
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.04|||||||2.97|2.89|2.95|2.9|2.83|2.9|2.98|3.15|3.32|3.26|3.01|3.15|2.93|2.77|2.78|2.76|2.73|2.66|2.69|2.78|2.72|2.66|2.63|2.64|2.7|2.71|2.71|2.66|2.67|2.68|2.62|2.62|2.63|2.67|2.66|2.64|2.65|2.63|2.64|2.65|2.64|2.6|2.63|2.63|2.67|2.69|2.72|2.85|2.76|2.75|2.75|2.72|2.71|2.61|2.63|2.69|2.73|2.72|2.74|2.73|2.61|2.6|2.64|2.72|2.64|2.54|2.55|2.54|2.5|2.48|2.47|2.43|2.42|2.45|2.49|2.5|2.51|2.58|2.56|2.57|2.53|2.53|2.55|2.55|2.56|2.54||2.48|2.49|2.5|2.45|2.5|2.57|2.59|2.62|2.55|2.56|2.51|2.52|2.51|2.52|2.51|2.51|2.52|2.53|2.47||||2.42|2.44|2.45|2.5|2.55|2.58|2.62|2.48|2.44|2.49|2.51|2.55|2.55|2.36|2.38|2.31|2.38|2.57||2.64|2.44|2.46|2.49|2.59|2.63|2.66|2.7|2.69|2.57|2.58|2.55|2.58|2.6|2.57|2.53|2.55|2.54|2.53|2.55|2.47|2.44|2.44|2.47|2.47|2.52|2.53|2.46|2.55|2.39|2.39|2.37|2.42|2.43|2.43|2.43|2.42|2.46|2.46|2.43|2.39|2.37|||||||2.4|2.35|2.38|2.36|2.42|2.44|2.41|2.43|2.41|2.42|2.37|2.42|2.42|2.47|2.44|2.44|2.48|2.51||2.54|2.58|2.63|2.58|2.61|2.62|2.78|2.8|2.81|2.83|2.91|3.01|2.96|2.99|3.04|2.97|2.99|2.95|2.81|2.79|2.78|2.78|2.66|2.67|2.61|2.67|2.7|2.89|2.71|2.68|2.61|2.65|2.67|2.77|2.79|2.85|2.86|2.97|2.93|2.85|2.79|2.76|2.88|2.71|2.59|2.72|2.74|2.65|2.51|2.53
08247|102963|/equities/yibin-paper|SHANGHAICOMP|22.68|||||||22.58|22.52|22.79|23.08|22.63|22.78|23.29|23.36|23.86|24.24|24.12|24.54|25|25.1|24.83|24.87|24.59|24.49|24.77|24.71|25.25|25.77|25.2|25.09|25.49|25.69|25.96|25.7|26.61|25.75|25.48|25.42|25.14|25.6|25.99|26.3|26|26.4|27.28|25.79|25.54|25.43|25.51|25.28|25.59|25.95|25.8|26.17|26.08|26.6|27.97|28.46|29.45|28.63|29.6|30.98|30.28|28.52|28.99|31.53|31.35|31.72|29.84|29.02|28.59|26.24|25.89|26.16|25.74|25.99|25.98|25.94|25.6|26.23|26.44|27.2|27.2|27.92|28.34|28.75|29.3|29.45|29.99|32.27|31.5|31.46||31.79|34.74|37.8|40.79|37.16|36.89|33.54|30.49|27.72|25.2|23.2|23.58|24.29|24.01|24.36|26.2|26.75|27.01|24.95||||24.85|22.99|22.93|24.3|23.22|21.8|20.95|21.04|19.62|18.18|17.6|18.07|18.48|18.81|17.84|17.71|16.23|17.93||16.77|16.26|16.9|16.25|16.52|16.55|16.65|16.62|17.36|17.01|17.21|17.29|17.35|17.51|17.3|17.51|17.67|17.88|17.55|17.7|17.8|17.93|17.91|18.22|18.24|18.45|18.89|19.2|19.34|20.25|20.05|18.75|19.8|19.5|19.59|20.45|20.59|21|20.18|20.34|20.06|20.7|||||||20.9|19.14|19.77|19.95|20.66|20.96|21.35|21.6|22.45|22.15|20.72|20|20.61|20.68|20.54|20.3|22.2|23.28||25.39|26.93|27.98|27.37|30.74|30.98|28.16|26.86|25.54|24.97|28.57|25.97|23.61|21.46|19.51|17.74|16.13|14.66|13.64|14.09|13.9|13.85|13.3|13.18|13.34|13.99|13.91|13.99|13.38|12.43|11.73|12.39|12.77|13.51|13.98|13.94|13.2|12.28|11.75|11.77|11.7|11.62|11.83|11.15|11.48|11.8|11.8|11|10.78|10.56
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.91|||||||24.8|24.86|25.06|25.32|25.56|24.75|25.5|25.49|26.56|26.52|26.01|26.06|26.35|26.29|26.31|26.56|26.19|25.08|25.15|25.3|24.7|23.93|24.33|23.98|24.19|24.2|24.53|24.59|24.69|24.3|24.36|23.95|23.7|24.06|24.13|24.11|24.09|24.83|24.66|24.57|24.7|24.79|24.35|24.15|24.36|24.05|24.58|24.88|24.5|24.18|24.19|24.08|23.85|24.15|23.95|24.34|24.5|24.87|25|24.75|24.99|25.08|25.1|24.93|24.77|24.67|24.74|23.77|23.77|23.84|23.82|23.57|23.81|24.09|24.15|24.97|25.65|25.11|25.57|25.91|26.41|26.44|26.83|27.17|27.25|26.78||26.56|26.92|26.97|27.5|27.56|27.81|28.02|28.8|28.05|28.12|27.96|27.58|27.91|27.85|28.09|28.22|28.15|28.38|28.37||||28.76|28.19|27.76|28.79|28.69|29.14|29.2|28.6|28.64|29.26|29.06|28.9|28.68|28.88|28.45|27.59|26.41|26.7||26.5|26.59|26.18|25.28|26.38|25.68|25.12|25.38|24.89|25.49|25.7|24.97|25.1|25.28|25.43|25.09|24.57|24.41|24.42|23.22|23.1|23.78|23.93|24.81|24.01|23.91|23.87|24.44|24.87|25.28|25.75|24.75|24.99|25.92|25.92|25.15|23.68|23.95|24|23.69|23.29|23.19|||||||23.18|23.11|23.43|23.5|23.9|24.25|23.59|24.17|24.63|24.56|24.99|24.79|25.11|24.02|24.25|24.65|23.93|24.49||24.9|25.03|25.24|25.23|25.98|25.99|26|26.5|26.1|25.96|26.47|25.85|25.6|25.35|24.5|24.84|23.7|23.71|23.27|23.68|23.85|24.1|23.75|23.68|23.31|23.38|23.16|23.62|23.96|24.14|24.26|24.86|25.24|25.92|26.62|27.25|25.99|26.8|26.8|26.61|25.85|27.44|26.1|24.25|24.29|25.2|25.05|24.98|24.8|24.84
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|34.56|||||||34.87|32.8|33.35|34.15|34.25|34.6|35|35.99|35.85|36.2|35.44|35.16|34.8|33.84|33.09|33.21|33.1|30.36|30.53|31.69|31.95|32.08|32.45|32.44|33.93|33.87|33.11|32.46|32.73|33.09|33.42|33.19|32.3|32.23|32.31|32.78|33.33|33.33|33.91|33.77|33.7|32.38|32.39|32.63|33.1|33.5|33.63|33.18|33.45|33.16|33.66|34.24|34.38|34.32|34.45|33.5|33.59|33.41|33.59|33.86|33.09|33.21|33.63|33.79|33.84|34.3|34.41|34.66|35.3|34.94|34.74|33.39|35.06|36.07|35.5|35.71|37.16|38|37.97|37.58|37.5|38|37.63|36.88|36.46|34.12||34.56|33.73|33.99|33.65|33.46|34.2|34.3|35|36.03|37.59|37.9|37.5|37.29|38.48|38.69|36.85|37.15|37.49|37.5||||37.15|35.23|33.9|34.5|33.24|32.88|32.34|32.48|32.59|33.15|34.39|35.51|36.1|36.15|35.28|32.07|31.5|32.88||35.91|34.98|34.07|33.28|34.98|33.1|34.62|33.24|33.31|35.3|36.87|37.18|36.86|37.05|36.29|37.05|38.35|39.84|40.15|40.98|40.77|38.74|36.84|34.76|36.56|38.83|41.6|41.08|40|39.59|36.6|36.65|35.51|35.95|37.6|38.16|34.69|32.09|29.21|30.33|31.23|29.82|||||||29.96|30.01|28.21|26.8|27|25.26|26.35|26.6|26.95|26.7|27.02|25.78|23.95|24.35|22.16|22.29|24.47|24.85||25.99|26.48|27.29|27.61|27.72|27.15|26.39|27.45|25.45|25.29|27.4|28.35|30.71|30.11|28.27|29.87|29|27.59|27.9|27.01|26.33|25.97|25.15|23.49|23.37|23.76|23.99|25.7|26.3|27.4|25.29|25.39|25.56|25.98|26.5|27|26.67|30.59|33.07|30.07|27.34|24.85|22.59|20.54|19.18|19.5|19.25|19.3|19.3|19.6
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|9.3|||||||9.4286|9.4286|9.4286|9.5143|9.3571|9.7071|10.3857|10.1429|11.5071|11.1571|10.9643|10.8714|11.6429|10.7357|9.8429|9.3714|9.4214|9.4571|9.5|9.3929|9.4286|9.5214|9.3929|9.4571|9.6429|9.7143|9.8429|9.7214|10.0714|9.85|9.1429|9.1|9.0143|9.1214|9.3571|9.2286|9.2286|9.2643|9.2357|9.1857|9.6786|8.8643|8.7571|8.7071|8.8|8.7571|8.7571|8.8|8.7714|8.7786|8.6786|8.6786|8.6786|8.7429|8.6071|8.6714|8.75|8.5929|8.6643|8.6714|8.7143|8.6714|8.8214|8.9857|8.5357|8.4143|8.4|8.4143|8.4357|8.5|8.3143|8.1643|8.1071|8.3786|8.4643|8.6143|8.6143|8.7357|8.7786|8.7929|8.8|8.7714|8.7143|8.8714|8.9|8.7429||8.7071|8.6786|8.7071|8.6143|8.5143|8.6643|9.1|9.0357|9.0357|8.9571|8.7857|8.8143|8.7929|8.8571|8.9214|9.0071|9.0857|9.0857|8.9071||||9.1143|9.0571|9.1857|9.2429|9.3429|9.5|9.5643|9.8143|9.8929|9.5143|9.3429|9.5143|9.4643|9.3286|9.5571|9.1429|8.4857|8.3071||8.3571|8.2214|8.2643|8.1714|8.4214|8.7|8.7071|8.4071|9.0429|9.4|8.9429|8.6643|8.75|8.9214|8.8286|8.5643|8.5857|8.4857|8.5071|8.4286|8.4571|8.3714|8.2929|8.4929|8.9143|9.1286|8.8357|8.5286|8.4857|8.5786|8.6357|8.4143|8.6929|8.7429|8.6571|8.8929|8.8071|9.2143|9.1786|8.3429|7.5929|7.7857|||||||7.9143|7.8429|7.9|7.9857|8.0857|8.0929|8.0643|8.1357|7.9143|7.8429|7.5643|8.1071|8.2214|8.3286|8.1357|8.5714|9.6286|10.2714||10.25|9.9143|10.1|9.8857|9.1214|8.6071|8.6714|8.9714|9.2214|9.5214|10.8429|10.9|10.5714|10.1214|9.35|8.9429|8.6|8.6786|8.7143|9.0929|8.7643|8.9071|8.5|8.3214|8.1714|8.1714|8.25|8.3|8.3286|8.25|8.05|8.0929|8.1429|8.2857|8.4071|8.6143|8.4214|8.9143|8.8071|8.55|8.6429|8.7571|8.5214|8.4714|7.8214|7.7|7.6643|7.5714|7.45|7.5929
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.54|||||||18.97|19.12|19.37|19.55|19.55|19.7|20.11|18.55|18.8|18.97|18.31|18.1|18.45|18.69|19.5|18.83|19.08|18.07|17.33|17.66|17.59|17.45|17.68|17.42|17.68|17.7|17.83|17.51|17.66|17.59|17.5|17.68|17.75|17.73|17.87|17.37|17.48|17.27|17.14|17.15|16.95|16.85|16.63|16.64|16.77|16.99|17.31|17.69|16.86|16.81|16.95|16.45|16.59|16.45|16.35|16.5|16.43|16.16|16|16.16|16.12|16.03|16.24|16.47|16|16.15|16.3|16.32|16.06|16.11|15.9|15.44|16.18|16.17|16.18|15.76|15.28|16.18|16.6|16.69|16.68|16.27|16.33|16.4759|16.3793|16.469||16.5931|24.29|24.14|23.96|23.58|23.7|24.17|24|23.96|23.77|23.73|23.92|24.38|24.48|23.91|23.27|23.3|23.3|22.63||||22.18|21.47|20.68|20.59|20.38|20.25|19.87|19.79|19.5|19.77|19.81|20.39|20.83|21.02|20.52|18.65|20.4|21.25||25.31|25.95|26.47|26.62|26.96|26.75|26.89|27.15|26.98|27.35|27.4|28.39|28.69|27.3|27.43|27.39|27.75|27.9|28.35|29.1|29.8|30.15|30|29.1|28.98|29.09|28.88|28.67|28.93|28.26|27.56|27.37|27.37|27.16|27.09|27.02|26.8|26.35|25.72|25.76|25.35|25.8|||||||26.04|25.89|26.37|26.36|26.95|27.82|27.65|26.37|25.86|24.66|24.56|24.5|24.49|24.55|24.04|22.9|22.98|23.36||23.61|23.98|24.08|24.22|24.35|24.5|24.33|24.15|24.28|24.3|24|23.95|24.74|24.67|24.36|24.91|24.4|24.58|24.1|23.83|24.04|23.99|23.98|23.81|23.67|23.58|24.15|24.62|24.77|24.53|24.39|24.58|24.64|25.4|25.25|25.37|25.03|25.46|24.8|24.97|24.82|24.63|24.21|24.56|25.18|25.28|25.5|25.45|26.3|27.06
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|30.58|||||||28.3|28.5|28.09|27.79|27.42|27.27|27.69|28.17|28.91|28.97|28.83|29.15|29.3|29.3|29.45|30.41|31.09|31.1|29.67|29|29.69|27.91|28.1|28.24|28.98|29.07|28.58|28.43|28.46|28.95|28.44|28.84|28.6|28.32|28.43|28.66|28.69|28.55|29.03|28.86|28.85|28.24|29|29.27|32.23|29.99|28.36|28.16|28.03|28.16|27.85|27.88|27.5|27.45|26.96|27.24|27.05|27.2|27.45|27.38|27.35|26.52|26.79|26.53|26.36|26.07|25.9|25.41|25.5|25.58|25.2|24.75|24.87|24.98|24.75|24.39|24.49|24.69|24.9|25.09|25.05|24.85|24.93|24.87|24.7|24.24||24.29|24.32|24.35|24.39|24.74|24.57|24.95|25.27|24.94|24.86|25.04|25.1|25.18|25.91|25|24.9|25|24.5|24.15||||23.68|23.2|23.13|23.22|23.55|23.61|23.4|23.25|23.34|23.5|23.84|24.08|24.14|23.66|23.74|22.96|23.77|25.04||26.67|26.98|26.86|26.74|27.65|27.58|27.99|27.38|27.98|28.45|28.58|28.7|27.98|28.04|27.6|27.59|27.94|27.8|27.65|27.35|27.59|27.27|27.38|27.53|27.83|27.98|27.92|27.47|27.18|27.05|26.94|26.9|27.2|26.97|27.23|27.48|27.15|27.26|27.3|27.69|25.95|25.26|||||||25.8|25.58|25.75|25.54|26.04|26.07|26.01|26.39|26.26|25.15|24.36|25.4|25.42|25.5|25.48|25.55|26.35|27.06||27.98|28.05|28.32|27.89|28.65|28.78|28.86|28.82|28.74|29.2|29.78|30.11|30.49|30.55|30.5|30.8|30.6|30.3|30.19|30.85|31.29|30.57|30.79|30.77|30.22|31.41|30.52|31.33|32.93|31.63|31.67|31.95|33.83|34.85|34.56|34.85|34.62|33.6|33.39|34.44|33.43|32.63|33.35|34.28|34.04|36.28|36.3|33.46|31.78|32.7
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|34.76|||||||33.5|32.9|34.19|34.19|33.1|33.33|31.7|31.4|33.1|32.44|31.01|32.04|32.64|32.16|30.7|31.31|30.69|31.1|29.69|30.4|31.01|28.52|28.13|27.94|29.12|28.88|28.82|28.68|28.46|28.46|28.85|29.15|28.5|27.58|28.11|27.55|27.14|27.47|27.76|27.76|27|26.77|26.47|26.75|27.6|27.77|27.54|27.55|28.03|27.34|28.41|28.78|29.5|27.59|25.38|25.54|24.07|23.75|23.65|23.64|23.5|22.79|23.63|23.32|23.48|23.6|23.44|22.48|22.88|22.5|22.07|21.68|21.93|22.48|22.76|23.26|23.4|23.87|24.3|22.5|23.15|21.95|21.95|21.32|21.3|21.2||21.38|21.12|20.37|20.95|21.26|21.7|21.44|21.49|21.75|21.26|21.37|21.04|21.7|20.79|21.5|21.03|20.95|21.28|21.05||||20.58|20.23|20.45|19.89|20.13|19.39|19.89|19.49|18.55|17.79|17.97|18.27|18.56|18.44|17.46|16.68|17.6|18.64||19.68|19.74|19.1|19.3|18.99|18.98|19.07|20.65|19.9|20.41|21.15|21.24|21.15|19.95|20.19|20.55|20.94|19.75|20.42|20.53|20.53|19.09|17.98|18.75|18.96|18.85|18.5|18.28|19.99|20.36|20|19.88|20.12|20.19|20.75|21.08|20.67|20.75|20.39|20.41|20.21|21.2|||||||22.4|22.44|21.44|20.57|19.37|19.18|18.68|18.41|18.11|17.35|16.43|16.63|16.86|16.84|15.63|14.87|13.94|14.3||14.58|14.75|14.55|14.04|13.29|13.42|13.36|13.54|13.48|13.53|13.67|13.65|13.88|14.03|14.05|14.32|13.93|14.02|13.95|14.33|14.32|14.21|14.22|14.29|14.17|13.99|14.17|14.62|14.57|14.42|14.62|13.76|14.35|14.84|15.12|15.74|15.74|14.9|14.48|15.16|14.76|14.42|15.05|15.16|14.63|14.35|13.56|13.46|13.35|13.81
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.67|||||||4.78|4.78|4.82|4.85|4.86|4.94|5.03|5.07|5.18|5.34|5.49|5.5|5.33|5.24|5.22|5.25|5.35|5.26|5.43|5.45|5.63|5.65|5.35|5.22|5.33|5.43|5.25|4.97|5.1|4.99|4.89|4.86|4.78|4.86|4.92|4.87|4.88|4.75|4.77|4.75|4.75|4.74|4.76|4.83|4.95|4.9|4.93|4.94|4.95|5.02|4.78|4.78|4.78|4.85|4.75|4.82|4.9|4.93|5.06|4.84|4.87|4.78|4.81|4.86|4.95|4.91|4.92|4.89|4.91|4.99|4.86|4.78|4.84|4.87|4.93|4.94|4.91|4.94|5.02|5|5|5.11|5.17|5.07|5.07|5||5.06|5.07|5.12|5.08|5.08|5.16|5.28|5.36|5.44|5.35|5.23|5.21|5.26|5.4|5.31|5.31|5.44|5.49|5.25||||5.29|5.39|5.62|5.6|5.66|5.55|5.58|5.64|5.75|6.08|6.06|6.1|6.25|6.34|6.58|6.27|5.7|5.42||5.1|4.67|4.78|4.88|4.59|4.72|4.74|4.83|4.87|5.06|5.35|5.45|5.5|5.2|4.96|4.81|4.94|4.92|5.04|5.07|5.07|5.1|5.07|5.35|5.49|5.41|5.23|5.3|5.32|5.39|5.45|5.27|5.48|5.63|5.6|5.73|5.56|5.62|5.63|5.48|5.33|5.43|||||||5.85|5.97|6.07|6|5.88|5.79|5.75|5.95|5.99|6|5.75|5.88|6.03|6.09|6.05|6.39|6.6|6.97||6.95|6.96|7.25|7|6.64|6.29|6.33|6.5|6.6|6.88|7.35|7.87|7.62|6.94|6.5|6.03|5.8|5.88|6.55|6.52|6.09|5.54|5.04|4.72|4.63|4.63|4.27|4.42|4.63|4.58|4.4|4.48|4.62|4.85|5.22|5.38|5.12|5.46|5.2|4.99|5.28|5.35|5.07|4.91|5.03|4.6|4.18|3.93|4.03|3.75
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.95|||||||10.1|9.95|10.1|10.23|10|9.9|9.51|9.6|10.29|9.48|9.43|9.94|9.88|9.98|9.58|9.21|9.47|9.51|9.61|9.06|9.32|9.79|9.67|9.79|||||||||||10.99|10.77|10.34|10.03|10.11|9.84|9.86|9.81|9.74|9.74|9.59|9.48|9.39|9.4|9.07|8.99|9.09|9.11|9.07|9.19|9.15|9.07|9|8.88|8.71|8.83|8.9|8.84|9.03|8.95|8.8|8.85|8.81|8.27|8.16|8.17|8.1|7.9|7.82|7.87|7.9|7.97|7.97|8.1|8.19|8.41|8.12|8.13|8.19|8.19|8.18|7.94||8.08|8.11|8.05|8.05|8.04|8.17|8.25|8.38|8.38|8.04|8|7.95|7.96|8.1|8.04|8.04|8.09|7.99|7.89||||7.8|7.76|7.72|7.8|7.81|7.85|7.86|7.73|7.65|7.66|7.61|7.7|7.76|7.69|7.64|7.32|7.41|7.77||8.31|8.45|8.26|8.24|8.82|8.92|8.86|9.26|9.23|9.09|9.21|9.3|9.08|8.98|8.99|8.88|9.1|8.97|9.07|9.03|9.14|9.49|9.06|8.91|9.09|9.1|9.04|9.09|9.15|9.35|9.3|9.34|9.43|9.56|9.37|9.51|9.51|9.46|9.51|9.71|9.92|9.44|||||||9.53|9.69|9.77|9.99|9.75|9.65|9.53|9.43|9.5|9.28|9.05|8.93|8.93|8.74|8.55|8.57|8.86|9.03||9.16|9.21|9.25|9.29|9.12|9.16|9.48|9.59|9.73|10.36|10.27|11.38|12.12|11.58|11.61|12.04|11.92|11.45|11.52|11.82|12.03|11.66|10.66|10.44|10.4|10.47|10.35|10.48|10.6|10.46|9.89|10.02|10.16|10.33|10.33|10.87|10.72|10.2|10.17|10.19|9.54|9.5|9.8|9.95|9.99|10.51|10.51|10.82|11|10.56
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.26|||||||6.42|6.2|6.18|6.17|6.18|6.08|6.11|6.21|6.39|6.6|6.49|6.45|6.55|6.66|6.86|6.93|7.02|7.13|6.96|7.17|7.03|6.98|6.93|7.02|7.21|7.23|7.25|7.21|7.11|7.09|6.83|6.85|6.89|7.03|7.02|7.11|7.12|7.11|7.24|7.3|7.38|7.51|7.85|7.2|7.35|7.05|7.1|7.03|7.14|7.71|7.7|7.15|7.07|6.76|6.74|6.7|6.78|6.89|6.98|6.9|6.88|6.77|6.48|6.66|6.68|6.73|6.73|6.77|6.32|6.27|6.15|6.12|6.09|6.13|6.09|6.27|6.83|6.45|6.72|7.25|7.38|7.02|6.47|6.3|6.53|5.94||5.4|5|4.86|4.91|4.8|4.85|4.98|5.04|5|4.98|5.02|5.1|5.08|5.12|5.28|5.28|5.37|5.75|5.3|||||5.32|5.49|5.53|5.39|5.14|5.15|5.05|5.08|5.07|4.95|4.85|4.62|4.58|4.42|4.28|4.24|4.59||4.37|4.19|4.13|4.12|4.2|4.28|4.14|4.22|4.08|4.11|4.32|4.53|4.47|4.29|4.13|4.16|4.18|4.2|4.14|4.13|4.11|4.16|4.3|4.31|4.34|4.23|4.26|4.39|4.26|4.53|4.62|4.4|4.24|4.04|3.85|3.74|3.63|3.62|3.58|3.67|3.66|3.79|||||||3.82|3.76|3.73|3.65|3.7|3.75|3.75|3.87|3.74|3.69|3.57|3.67|3.59|3.58|3.49|3.59|3.74|3.88||3.97|3.87|3.78|3.6|3.64|3.62|3.68|3.79|3.82|3.91|3.92|3.99|4.05|4.03|4.08|4.09|4.07|4.22|4.27|4.24|4.28|4.13|3.95|3.95|3.88|3.71|3.91|4.3|4.1|3.9|3.76|3.7|3.94|4.1|4.06|4.22|4.02|3.85|3.82|3.64|3.47|3.3|3.21|3.12|3.09|3.14|2.99|2.85|2.71|2.58
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|16.66|||||||15.76|15.54|15.6|16.31|14.84|14.89|14.95|15.18|15.58|15.35|14.95|14.98|15.75|15.5|14.9|14.62|14.99|14.78|15.14|15.59|16.29|16.95|16.86|16.7|17.99|17.56|17.46|17.35|16.96|16.55|16.9|16.81|15.35|15.45|15.26|15.47|15.5|16.17|16.8|15.76|16.36|16.28|16.32|16.13|15.09|15.14|14.64|14.81|14.55|14.35|14.22|14.42|14.84|14.55|14.83|14.44|13.51|13.83|13.05|13.2|13.15|12.87|13.04|13.07|13.09|13.46|13.57|13.55|13.29|13.17|12.9|12.95|12.78|13.02|13.05|13.12|13.17|13.36|13.53|13.84|14.46|14.99|13.8|13.65|13.28|13.21||13.35|13.48|13.21|13.18|13.26|13.28|13.28|13.37|13.4|13.34|13.46|14.15|14.36|14.6|14.29|14.62|14.83|15.05|14.98||||14.86|14.06|13.95|14.04|13.9|14.18|14.19|14.27|13.93|14.08|13.74|14.01|14.15|14.12|14.13|13.54|13.54|14.12||15.08|15.13|15.21|15.17|15.83|15.81|15.84|16.02|15.9|16.44|17.04|17.22|17.38|17.32|17.56|18.14|18.59|18.5|19.51|20|18.18|16.99|17.11|16.78|16.24|16.57|16.73|16.99|18|18.1|17.95|17.5|17.99|19.19|19.1|17.4|16.37|15.21|14.94|13.7|12.56|12|||||||11.4|10.9|10.34|10.03|10.08|10.17|10.11|10.3|10.28|10.31|9.96|10.19|10.2|10.06|10.1|10.13|10.31|10.77||11.46|11.62|12.08|11.93|12.01|12.1|12.7|12.8|12.56|12.02|12.03|12.14|12.43|12.53|12.84|13.13|13.1|13.13|12.99|13.19|13.31|13.36|13.5|13.05|12.95|13.05|12.74|13.5|12.65|12.57|12.3|13.15|13.64|13.97|14.14|14.53|13.84|13.1|12.36|12.13|12.11|11.11|11.5|11.63|12.33|12.2|11.97|11.85|11.63|12.01
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.41|||||||7.43|7.45|7.44|7.44|7.45|7.42|7.43|7.4|7.47|7.46|7.33|7.33|7.36|7.39|7.4|7.39|7.38|7.37|7.38|7.35|7.42|7.42|7.57|7.49|7.6|7.62|7.61|7.49|7.5|7.47|7.44|7.47|7.46|7.48|7.44|7.43|7.43|7.46|7.47|7.44|7.46|7.4|7.42|7.47|7.51|7.52|7.61|7.66|7.58|7.6|7.53|7.5|7.46|7.48|7.49|7.53|7.55|7.54|7.48|7.39|7.36|7.33|7.34|7.34|7.31|7.32|7.38|7.43|7.42|7.42|7.28|7.29|7.33|7.3|7.3|7.33|7.32|7.38|7.38|7.37|7.39|7.38|7.35|7.55|7.54|7.53||7.58|7.54|7.48|7.37|7.46|7.53|7.53|7.54|7.52|7.54|7.54|7.63|7.62|7.66|7.65|7.65|7.58|7.59|7.55||||7.61|7.59|7.69|7.72|7.77|7.93|7.9|7.88|7.99|8.05|8.03|7.94|7.84|7.83|7.88|7.71|7.87|7.9||8.19|8.25|8.19|8.25|8.19|8.15|8.15|8.15|8.12|8.12|8.13|8.16|8.17|8.23|8.2|8.18|8.27|8.28|8.24|8.33|8.37|8.36|8.33|8.19|8.37|8.3|8.14|8.15|8.15|8.15|8.1|8.07|8.12|8.11|8.19|8.23|8.21|8.23|8.13|8.1|8.17|8.19|||||||8.2|8.19|8.15|8.09|8.17|8.3|8.24|8.29|8.3|8.24|8.12|8.24|8.42|8.51|8.58|8.55|8.7|9.07||9.05|8.93|8.92|8.78|8.72|8.64|8.76|8.7|8.6|8.99|9.96|9.17|8.66|8.58|8.34|8.28|8.14|8.08|7.95|7.99|8.08|8.23|8.15|7.92|7.85|7.66|7.7|7.83|7.8|7.73|7.78|7.91|7.65|7.68|7.73|7.73|7.72|7.96|7.84|7.75|7.78|7.68|7.63|7.59|7.61|7.73|7.72|7.75|7.72|7.73
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.56|||||||11.5|11.46|11.6|11.44|11.58|11.78|11.94|12.03|12.17|12.37|12.3|12.46|12.59|12.59|12.74|12.78|12.89|12.83|13.12|14.19|14.46|14.19|14.82|15.36|14.52|13.55|13.32|13.14|13.4|13.33|12.96|12.93|12.54|12.65|12.93|12.77|12.76|12.9|12.95|12.69|12.75|12.9|12.28|12.16|12.18|12.3|12.45|12.64|12.32|12.72|12.56|12.33|12.45|12.84|13.29|13.25|13.58|12.6|12.77|12.95|13.44|13.56|13.77|13.83|13.81|13.49|13.37|13.15|13.23|13.49|13.33|13.1|14.15|14.02|14.11|14.69|15|15.47|15.6|15.6|15.5|14.63|15.25|16.07|15.93|14.48||13.53|14.04|14.62|14.05|12.87|13.03|13.14|13.38|13.9|13.6|13.6|12.63|11.97|12|11.82|11.73|11.69|12.12|12.07||||12.51|12.5|12.98|14.88|13.62|14.5|13.75|12.5|12.15|12.17|12.05|12.56|12|11.02|11.16|10.84|10.68|10.31||10.5|10.22|9.96|9.81|9.85|10.1|10.03|9.95|10.26|10.18|10.59|9.95|10.03|10.2|10.4|9.88|9.81|8.98|8.92|8.82|8.76|8.74|8.88|9.31|9.4|9.23|8.74|8.79|8.98|9.14|9.13|8.98|9.1|9.14|9.26|9.42|9.66|9.85|9.74|9.38|9.23|9.91|||||||10.16|10.02|10.06|10.13|10.13|9.95|9.83|10.02|10.38|10.53|10.85|10.5|10.35|10.3|10.2|10.24|10.7|11.15||10.84|10.26|10.3|10.28|10.6|10.62|10.76|11.06|10.28|10.33|10.55|10.95|11.35|11.51|11.12|11.3|10.71|10.42|10.3|10.98|11.12|11.58|11.69|11.01|10.84|10.72|10.49|10.39|10.97|10.99|10.58|11.76|10.7|9.86|10.03|10.1|9.38|10.02|10.05|9.31|9.4|9.49|9.06|9.3|8.9|8.09|7.35|6.69|6.6|6.64
08260|100464|/equities/dayang|SHANGHAICOMP|18.4|||||||18.91|18.9|19.36|18.89|19.56|19.56|20.11|20.57|19.59|19.53|19.68|19.8|18.69|18.98|19.08|18.45|18.72|17.64|17.79|17.84|17.45|17.59|18.18|18.26|17.58|17.79|17.94|18.28|18.52|18.8|17.95|18.06|16.83|16.27|16.42|16.94|16.9|17.38|17.18|16.16|15.93|16.04|16.2|15.59|16.07|15.13|15.15|15.76|14.94|14.75|14.49|14.32|14.19|13.41|13.58|13.61|13.83|14.02|13.97|12.79|12.76|12.72|12.95|12.87|12.83|12.93|13.05|13.2|13.07|13.09|12.97|12.88|13.03|12.69|12.84|12.89|13.18|13.22|13.27|12.84|12.84|12.86|12.85|12.68|12.86|13.34||13.6|13.52|13.29|12.74|12.78|12.99|13.1|13.03|12.98|13.02|12.98|13.07|13.07|13.21|13.18|13.25|13.28|13.33|13.52||||13.1|13.16|13.21|13.27|13.05|13.19|13.16|13.15|13.34|13.34|13.29|13.22|13.16|12.97|12.97|12.7|12.67|12.58||12.98|12.86|12.87|12.9|13.1|13.23|13.3|13.86|14.11|14.35|14.7|14.05|13.82|13.98|14.02|13.62|13.83|13.66|13.68|13.97|14.11|14.24|13.93|13.97|13.88|13.96|13.78|13.8|14.09|13.59|13.8|13.74|14.04|14.15|14.23|14.17|13.77|13.75|13.74|13.75|13.68|13.8|||||||13.86|13.74|13.55|13.5|13.7|13.88|13.58|13.69|13.82|13.77|13.47|13.83|14|14.12|14.16|14.25|14.16|14.23||14.39|14.67|14.66|14.74|14.6|14.48|14.24|14.34|14.33|14.47|14.61|14.5|14.79|14.85|14.64|14.96|14.7|14.73|14.46|14.52|14.73|14.62|14.52|14.78|14.65|14.7|14.86|15.28|15.7|16.57|16.66|16.76|16.84|16.73|16.95|17.34|17.11|17.58|17.41|16.6|16.28|16.6|16.76|16.7|17.39|17.26|17.34|18.07|18.2|18.25
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|23.23|||||||23.23|22.63|21.69|21.97|22|21.44|21.57|21.87|22.24|21.25|21.33|21.07|20.91|20.91|21.41|22.42|21.62|21.5|20.85|20.58|21.06|20.89|20.36|19.13|19.4|19.14|19.23|19.25|19.51|18.64|18.59|18.74|18.69|19.14|19.02|18.76|18.71|18.45|18.66|18.77|18.8|18.67|18.76|18.75|19.03|18.86|18.86|18.98|19.08|19.5|19|18.77|18.69|18.5|18.4|18.35|18.29|19.15|18.27|18.45|18.46|17.83|18.14|18.02|18.05|18.03|18.26|18.32|18.29|18.24|18.01|17.77|17.84|18.12|18.25|18.63|18.74|19.21|19.05|19.36|19.11|18.91|18.37|18.19|18.47|17.6||17.74|17.67|17.18|17.12|17.19|17.22|17.32|17.44|17.43|17.58|17.58|17.62|17.26|17.48|17.37|17.37|17.45|17.47|17.08||||17.15|17.07|16.85|17.3|18.05|17.96|17.86|17.28|17.34|17.56|17.36|17.57|16.48|16.1|16.14|15.59|16.49|17.18||18.29|18.94|18.1|17.98|19.09|20.81|18.92|17.39|17.09|17.28|17.33|17.4|17.48|17.49|17.45|17.34|17.58|17.5|17.45|17.35|17.09|17.3|17.33|17.49|17.42|17.54|17.68|17.78|17.2|17.1|17.07|17|17.16|17.01|17.05|17.23|17.19|17.08|17.02|17.06|16.97|16.9|||||||17.06|16.83|17.15|17.03|17.24|17.2|17.15|16.73|16.76|16.59|16.25|16.55|16.77|16.7|16.5|16.3|16.38|16.54||16.7|16.96|17.03|16.73|17.01|17.2|17.4|17.55|17.47|17.63|17.98|18.08|18.24|18.5|18.46|18.95|18.42|18.65|18.57|19.1|19.47|19.28|18.76|18.79|18.09|18.29|18.2|19.77|20.48|19.46|17.74|17.58|18|18.69|19|19.41|18.37|18.5|18.48|18.68|18.24|18.21|19.15|18.26|16.69|17.05|17.98|18.35|17.36|17.51
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.46|||||||4.46|4.46|4.47|4.47|4.46|4.49|4.59|4.67|4.8|4.82|4.78|4.79|4.79|4.74|4.73|4.72|4.72|4.68|4.7|4.73|4.72|4.77|4.84|4.83|4.98|5.4|5.16|5.01|4.87|4.86|4.85|4.83|4.82|4.86|4.87|4.87|4.85|4.82|4.84|4.82|4.81|4.78|4.8|4.86|4.92|4.89|4.86|4.92|4.89|4.86|4.77|4.77|4.59|4.58|4.56|4.65|4.6|4.56|4.55|4.56|4.54|4.51|4.52|4.56|4.67|4.51|4.46|4.47|4.46|4.41|4.37|4.32|4.32|4.39|4.42|4.43|4.43|4.43|4.46|4.47|4.49|4.47|4.48|4.43|4.43|4.39||4.63|4.59|4.41|4.41|4.44|4.46|4.5|4.52|4.57|4.48|4.43|4.51|4.51|4.53|4.53|4.53|4.58|4.6|4.42||||4.35|4.3|4.41|4.44|4.59|4.75|5.05|4.76|4.37|4.41|4.4|4.43|4.47|4.43|4.51|4.44|4.29|4.56||4.75|4.72|4.68|4.67|4.78|4.82|4.76|4.77|4.8|4.85|4.86|4.85|4.89|4.92|4.87|5|5.05|4.83|4.8|4.84|4.87|4.7|4.7|4.75|4.88|4.95|5.05|4.77|4.74|4.79|4.86|4.89|5.04|5.04|4.99|5.03|5.05|5.13|5.06|5.06|4.93|4.98|||||||4.94|4.91|5.12|5.08|5.11|5.13|4.97|4.86|4.84|4.84|4.77|4.81|4.61|4.6|4.68|4.7|4.98|5.14||5.29|5.33|5.38|5.35|5.36|5.42|5.57|5.1|5.13|5.21|5.19|5.24|5.42|5.53|5.4|5.4|5.36|5.13|5.12|5.2|5.29|5.32|5.21|5.89|6.28|6.54|6.49|6.32|6.18|6.37|5.92|5.92|6.28|6.62|6.74|6.86|6.55|6.51|6.41|6.55|6.23|6.15|6.18|6.47|6.32|6.16|6.1|5.7|5.5|5.48
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.1|||||||8.09|8.03|7.98|7.97|7.93|7.9|8.05|8.15|8.28|8.35|8.33|8.33|8.3|8.28|8.31|8.28|8.2|8.01|8.06|8.15|8.11|8.13|8.06|8.29|8.5|9.2|8.49|8.5|8.54|8.44|8.41|8.3|8.31|8.5|8.6|8.69|8.62|8.57|8.47|8.47|8.45|8.34|8.53|8.37|8.36|8.43|8.4|8.34|8.29|8.35|8.35|8.38|8.17|8.24|8.2|8.22|8.26|8.2|8.19|8.22|8.18|8.16|8.08|8.06|8.02|7.98|7.87|7.88|7.85|7.87|7.77|7.6|7.49|7.72|7.76|7.92|7.94|7.95|7.98|8.04|8.04|8.05|8.11|8.04|8.04|7.91||7.93|7.88|7.83|7.84|7.7|7.78|7.98|7.91|7.95|7.85|8.1|8.12|7.42|7.5|7.64|7.6|7.54|7.53|7.45||||7.34|7.35|7.36|7.43|7.47|7.56|7.56|7.89|7.26|7.26|7.22|7.25|7.18|7.15|7.35|7.24|6.94|6.8||7.16|7.07|7.14|7.5|7.26|7.48|7.59|6.98|7.24|7.4|7.47|7.24|7.26|7.27|7.2|7.08|7.12|7.09|7.1|7.1|7.06|7.03|6.99|6.95|6.95|7|7|7.04|7.15|7.01|7.02|7|7.09|7.11|6.97|7.05|7.07|7.14|7.13|7|6.98|6.93|||||||6.99|6.8|6.86|6.76|6.93|6.96|6.77|6.83|6.64|6.55|6.27|6.4|6.45|6.45|6.39|6.22|6.63|6.77||6.76|6.77|6.85|6.72|6.77|6.9|7.32|7.46|7.42|7.48|8.05|8.22|8.04|8.07|7.8|7.88|7.75|7.75|7.74|8.24|7.86|7.89|7.83|7.58|7.31|7.58|7.24|7.31|7.35|7.12|6.85|7.03|7.05|7.28|7.33|7.4|7.23|7.45|7.45|7.22|7.26|6.97|7.11|7.18|7.09|7.28|7.16|7.05|6.97|7.01
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.83|||||||6.65|6.23|6.08|6.08|5.94|6|6.04|6.04|6.17|6.27|6.43|6.47|6.51|6.25|6.19|6.28|6.22|6.03|6.07|6.23|6.29|6.26|6.13|6.02|6.08|6.09|6.12|5.9|5.95|6.05|5.84|5.81|5.79|5.78|5.77|5.68|5.7|5.74|5.69|5.7|5.62|5.54|5.53|5.63|5.79|5.89|5.73|5.8|5.82|5.74|5.72|5.63|5.53|5.39|5.43|5.5|5.51|5.51|5.35|5.36|5.34|5.33|5.39|5.4|5.41|5.33|5.33|5.35|5.26|5.2|5.17|5.11|5.1|5.16|5.3|5.3|5.31|5.33|5.33|5.34|5.27|5.28|5.28|5.25|5.24|5.17||5.17|5.19|5.16|5.18|5.21|5.23|5.24|5.27|5.24|5.24|5.28|5.31|5.29|5.31|5.26|5.22|5.23|5.22|5.19||||5.11|5.12|5.16|5.22|5.23|5.23|5.17|5.15|5.09|5.1|5.15|5.18|5.21|5.12|5.15|5.03|4.97|5.17||5.45|5.5|5.51|5.57|5.74|5.81|5.97|5.97|5.91|5.87|5.89|5.89|5.96|5.98|6.06|5.97|6.03|6.04|5.98|5.82|5.59|5.53|5.53|5.56|5.49|5.5|5.51|5.5|5.54|5.59|5.58|5.54|5.57|5.57|5.6|5.69|5.66|5.71|5.72|5.74|5.67|5.61|||||||5.66|5.63|5.68|5.61|5.67|5.72|5.67|5.7|5.65|5.65|5.59|5.55|5.51|5.59|5.6|5.61|5.65|5.62||5.73|5.75|5.78|5.77|5.76|5.75|5.82|5.88|5.87|5.93|5.95|6|6.1|6.15|6.21|6.32|6.32|6.05|6.19|6.36|5.96|5.98|5.86|5.93|5.8|5.81|5.82|5.97|6.01|6.03|6|6.04|6.14|6.28|6.25|6.43|6.41|6.81|6.92|6.83|6.73|6.27|6.29|5.8|5.79|5.85|5.84|5.69|5.69|5.7
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.83|||||||3.76|3.74|3.8|3.79|3.79|3.8|3.87|3.88|3.98|4|4.09|4|3.93|3.9|3.94|3.98|3.97|3.87|3.85|3.87|3.87|3.94|3.77|3.81|3.89|4.03|3.89|3.87|3.87|3.79|3.8|3.8|3.75|3.81|3.87|3.92|3.9|3.88|3.89|3.93|3.87|3.84|3.85|3.9|4.05|4.01|4.1|4.33|4.21|4.42|4.45|4.26|4.05|3.72|3.73|3.85|3.99|3.91|3.91|3.86|3.81|3.77|3.81|3.83|3.81|3.72|3.74|3.58|3.53|3.51|3.53|3.65|3.76|3.56|3.75|4.47|4.06|3.69|3.38|3.39|3.39|3.39|3.39|3.39|3.38|3.28||3.31|3.31|3.29|3.29|3.27|3.31|3.34|3.4|3.36|3.35|3.35|3.55|3.23|3.22|3.21|3.21|3.22|3.21|3.18||||3.14|3.1|3.1|3.15|3.09|3.11|3.1|3.09|3.07|3.09|3.1|3.12|3.12|3.08|3.08|3.05|2.97|3.13||3.24|3.25|3.27|3.26|3.39|3.46|3.48|3.44|3.47|3.5|3.55|3.55|3.46|3.47|3.51|3.57|3.42|3.42|3.38|3.28|3.23|3.24|3.27|3.32|3.32|3.34|3.32|3.28|3.27|3.3|3.29|3.24|3.29|3.3|3.28|3.3|3.3|3.35|3.33|3.29|3.22|3.22|||||||3.24|3.2|3.25|3.21|3.28|3.28|3.34|3.39|3.34|3.34|3.2|3.33|3.34|3.38|3.37|3.46|3.55|3.74||3.9|3.95|3.98|3.88|4.07|3.8|3.82|3.66|3.69|3.77|3.88|3.9|3.99|4.01|3.99|4.01|4.05|3.92|3.84|3.89|3.85|3.86|3.73|3.73|3.71|3.77|3.73|3.83|3.87|3.83|3.79|3.93|3.92|4.05|4.1|4.19|4.21|4.23|4.29|3.98|3.85|3.88|3.97|3.89|3.87|4.08|3.97|3.67|3.68|3.94
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.67|||||||2.72|2.84|2.74|2.88|2.82|2.69|2.8|2.75|2.73|2.74|2.78|2.68|2.73|2.66|2.44|2.45|2.43|2.38|2.4|2.42|2.43|2.41|2.43|2.45|2.52|2.52|2.53|2.49|2.51|2.5|2.5|2.45|2.48|2.52|2.55|2.5|2.51|2.46|2.47|2.48|2.5|2.48|2.49|2.54|2.56|2.55|2.57|2.65|2.62|2.61|2.49|2.51|2.43|2.44|2.46|2.48|2.53|2.54|2.53|2.42|2.4|2.4|2.37|2.4|2.38|2.37|2.37|2.39|2.41|2.39|2.36|2.34|2.35|2.37|2.4|2.41|2.42|2.41|2.44|2.45|2.46|2.47|2.56|2.42|2.42|2.42||2.39|2.41|2.39|2.39|2.37|2.39|2.45|2.47|2.5|2.5|2.46|2.48|2.49|2.49|2.49|2.51|2.52|2.6|2.46||||2.44|2.45|2.57|2.67|2.62|2.63|2.61|2.62|2.65|2.6|2.55|2.62|2.8|2.59|2.38|2.29|2.3|2.48||2.7|2.79|2.95|2.98|2.73|2.52|2.54|2.51|2.58|2.64|2.68|2.68|2.81|2.58|2.52|2.5|2.52|2.5|2.52|2.54|2.59|2.57|2.59|2.66|2.68|2.66|2.61|2.62|2.59|2.6|2.62|2.57|2.67|2.66|2.66|2.69|2.65|2.65|2.63|2.58|2.51|2.49|||||||2.55|2.52|2.59|2.61|2.72|2.68|2.64|2.63|2.59|2.57|2.48|2.55|2.55|2.55|2.52|2.51|2.68|2.75||2.77|2.76|2.83|2.79|2.83|2.94|3|3.04|3.02|3.05|3.24|3.27|3.31|3.45|3.31|3.37|3.35|3.33|3.22|3.31|3.4|3.19|3.15|3.21|2.98|3.08|3.02|3.14|3.18|3.16|3.27|3.18|3.21|3.45|3.4|3.57|3.9|3.9|4.1|3.95|3.59|3.57|3.36|3.23|3.19|3.21|2.98|2.74|2.69|2.73
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|13.13|||||||12.59|12.48|12.5|12.44|12.62|12.86|11.85|11.92|11.76|11.73|11.85|11.98|11.74|11.58|11.74|12.17|11.8|11.2|10.79|10.67|10.67|10.79|10.38|10.32|10.45|10.4|10.5|10.23|10.23|10.16|10.18|10.2|10.11|10.16|10.16|10.25|10.26|10.26|10.2|10.14|10.12|10.12|10.17|10.25|10.33|10.29|10.38|10.58|10.57|10.89|10.92|10.47|10.05|9.87|9.95|10.02|10.21|10.15|10.16|10.21|10.23|10.23|10.05|9.98|9.97|9.89|9.85|9.83|9.89|9.86|9.8|9.8|9.81|9.83|9.87|9.88|10|10.02|9.93|9.96|10.02|9.99|10.05|10.15|10.02|10.32||10.48|10.18|10.1|10|9.98|9.84|9.89|9.97|9.92|9.78|9.77|9.82|9.8|9.82|9.83|9.84|9.83|9.88|9.82||||9.89|10.14|10.16|10.08|9.78|9.71|9.77|9.71|9.7|9.77|9.55|9.54|9.63|9.51|9.53|9.51|9.23|9.55||9.76|9.68|9.71|9.75|9.78|9.88|9.92|9.94|9.81|9.88|9.84|9.81|9.69|9.74|9.67|9.61|9.56|9.48|9.74|9.81|9.83|9.79|9.78|9.77|9.89|9.96|9.94|9.93|10.08|10.02|10.08|10.21|10.31|10.07|10.16|10.19|10.12|10.02|10.14|9.96|9.85|9.87|||||||9.88|9.74|9.83|9.68|9.7|9.73|9.64|9.76|9.73|9.79|9.66|9.6|9.71|9.75|9.88|9.88|10.09|10.18||10.36|10.51|10.37|10.28|10.4|10.38|10.36|10.39|10.42|10.6|10.54|10.5|10.56|10.64|10.54|10.69|10.6|10.61|10.46|10.58|10.61|10.61|10.44|10.42|10.4|10.29|10.31|10.61|10.67|10.69|10.69|10.85|10.97|11.14|11.39|11.5|11.52|11.86|12.16|11.7|11.73|11.22|10.94|10.85|10.53|10.75|10.51|10.44|10.41|10.5
08268|100347|/equities/yuntianhua|SHANGHAICOMP|28.65|||||||27.03|26.23|26.24|26.1|25.95|25.72|26.07|26.15|26.65|26.85|27.7|27.29|27.55|27.59|27.93|28.58|27.11|26.43|26.5|27.25|27.48|27.74|27.55|27.44|27.92|28.37|27.31|26.81|27.07|27.29|25.94|26.35|26.3|25.78|25.9|25.66|25.18|24.83|24.83|24.74|24.41|24.5|24.79|25.23|25.55|24.73|24.8|25.16|24.92|25.59|25.07|24.52|23.15|22.82|23.01|23.26|22.94|22.98|22.96|22.57|22.65|22.39|22.45|22.49|22.48|22.11|22.44|22.66|22.14|22.35|22.4|22.54|22.53|22.69|22.8|22.88|23.04|22.85|22.36|22.26|22.33|22.45|22.57|22.56|22.04|21.8||22.05|21.89|22.12|22.14|22.33|22.64|22.87|24.09|24.31|23.98|23.94|23.67|23.4|23.03|23.1|23.24|23.09|23.31|22.66||||22.88|22.8|22.9|22.65|22.52|22.43|22.21|22.08|22.09|22.2|22.21|22.53|22.52|22.28|22.53|22.19|22.19|21.98||22.85|23.19|23.22|23.29|23.88|24.15|23.94|23.88|23.15|22.49|22.37|22.42|22.55|22.6|22.36|22.38|22.48|21.85|21.32|21.23|20.98|21.19|21.27|21.5|21.25|20.98|20.92|21.29|21.65|21.36|21.45|21.45|21.7|22.1|22.34|22.72|22.62|22.47|22.4|22.54|22.41|23.02|||||||23.27|22.95|21.98|21.85|22.09|22.22|22.15|21.78|21.7|21.65|21.48|21.53|21.75|21.95|22.21|22.44|22.46|22.5||22.98|23.13|22.87|22.9|22.84|22.95|22.82|22.4|22.41|22.87|22.94|22.28|22.57|22.58|22.26|22.26|21.84|21.72|21.65|22.03|22.15|22.09|22.16|22.04|22.05|22.13|22.65|23.02|23.29|22.98|22.3|22.56|22.9|23.25|23.33|23.55|23.24|24.03|24.13|23.81|23.6|23.45|23.82|23.33|23.9|23.92|24.25|24.09|23.65|23.52
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|9.32|||||||9.39|9.36|9.4|9.49|9.49|9.65|9.83|9.83|9.94|9.98|9.93|9.92|10.04|10.03|10.15|10.24|10.14|9.98|9.97|10.05|10.05|10.09|10.18|10.13|10.34|10.4|10.41|10.24|10.29|10.15|10.1|10.13|10.07|10.3|10.27|10.22|10.1|10.06|10.07|10.07|10.05|10.05|9.98|10.12|10.29|10.3|10.4|10.44|10.39|10.46|10.3|10.35|10.3|10.32|10.26|10.28|10.39|10.76|10.84|10.99|10.23|9.7|9.7|9.71|9.65|9.69|9.71|9.67|9.71|9.56|9.5|9.37|9.51|9.53|9.77|10.5|10.37|10.5|10.65|10.53|10.52|10.55|10.42|10.58|10.65|10.51||10.63|10.52|10.46|10.52|10.61|10.68|10.76|10.87|10.94|10.85|10.82|10.96|11.09|11.33|11.15|11.13|11.25|11.77|11.14||||11.28|11.12|11.39|11.93|11.88|11.83|11.88|11.61|11.85|11.84|11.06|11|11.06|11.11|11.33|11.33|11.12|11||11.82|11.88|11.97|12.07|12.33|12.35|12.23|12.17|12.33|12.7|12.85|13.1|13.04|13.1|12.6|12.27|12.47|12.44|12.6|12.7|12.53|12.32|12.46|12.55|12.83|12.67|11.87|11.78|11.87|11.8|11.78|11.73|12.11|12.2|11.99|12.25|11.73|11.85|11.82|11.83|11.47|11.6|||||||11.76|11.43|11.41|11.67|11.93|11.74|11.64|11.74|11.71|11.55|11.3|11.7|11.72|11.92|12.12|12.18|12.69|13.08||13.13|13.21|13.35|13.18|13.33|13.28|13.07|13|13.04|13.34|13.59|14|15.15|15.43|14.88|15.12|14.24|14.27|14.08|14.72|14.6|14.83|14.55|13.9|13.71|13.33|13.31|13.45|13.4|13.39|13.49|13.8|14.6|15.11|15.08|15.38|14.93|15.63|15.81|15.3|14.29|14.4|15.3|15.3|15.27|14.9|14.69|13.51|12.77|13.3
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|12.52|||||||12.65|12.72|12.92|12.52|13.27|14.65|13.4|13.32|13.27|13.48|13.02|12.98|12.66|12.47|12.43|12.54|12.56|12.44|12.35|12.29|12.6|12.22|12.31|12.31|12.52|12.52|12.59|12.62|13|14.3|17.6|16.85|15.32|13.93|12.66|11.71|11.65|11.57|11.55|11.51|11.39|11.47|11.22|12.44|11.33|11.3|11.38|11.47|11.44|11.55|11.66|11.61|11.4|11.32|11.29|11.2|12.11|11.59|11.8|11.5|11.4|11.29|11.16|11.17|10.99|10.98|10.98|10.92|10.95|10.98|11.02|10.76|10.57|10.66|10.7|10.85|10.8|11.06|11.4|11.41|11.55|11.59|11.64|12.29|12.42|11.3||11.09|11.2|11.19|11.29|11.01|11.01|11.1|11.06|11.06|11.05|11.09|11.12|11.02|11.18|11.05|10.95|10.9|10.9|10.66||||10.59|10.79|10.8|10.99|10.55|10.51|10.57|10.48|10.73|10.89|10.96|11.39|11.66|12.53|14.65|13.95|12.68|11.53||10.48|9.57|9.53|9.44|9.71|9.77|9.81|9.69|9.9|9.99|10.07|10.05|10.19|10.2|10.14|10.01|10.03|9.79|9.72|9.65|9.71|9.81|9.8|9.84|9.76|9.67|9.53|9.49|9.57|9.6|9.55|9.47|9.69|9.69|9.62|9.68|9.77|9.82|9.91|9.94|10.05|9.62|||||||10.28|9.42|9.66|10.71|9.76|9.52|9.2|9.18|9.06|8.97|8.72|8.98|8.92|8.9|8.86|8.66|9.17|9.35||9.5|9.53|9.64|9.46|9.37|9.6|10.2|10.29|10.24|10.48|11.14|11.53|12.11|11.39|10.38|10.53|10.35|10.2|10.06|10.27|10.24|10.23|10.17|10.07|9.8|9.96|9.79|9.84|9.85|9.67|9.49|9.61|9.83|10.13|9.98|10.07|9.88|10.04|9.87|9.65|9.73|9.45|9.74|9.87|9.8|10.43|10.64|9.94|9.89|10.04
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.23|||||||4.23|4.22|4.24|4.26|4.28|4.4|4.43|4.49|4.54|4.59|4.67|4.48|4.52|4.43|4.43|4.46|4.47|4.44|4.43|4.48|4.58|4.54|4.55|4.6|4.73|4.76|4.81|4.77|4.88|4.58|4.58|4.58|4.53|4.59|4.61|4.62|4.63|4.65|4.7|4.55|4.55|4.49|4.59|4.53|4.61|4.64|4.68|4.7|4.67|4.68|4.79|4.84|4.82|4.82|4.78|4.92|5|5.09|5.24|5.45|5.16|5.18|5.24|5.27|5.7|5.36|5.43|5.35|5.59|5.4|5.73|5.24|4.76|4.58|4.7|4.55|4.42|4.37|4.44|4.52|4.65|4.61|4.88|4.59|5.18|4.87||4.65|4.4|4.24|4.2|4.14|4.21|4.35|4.45|4.44|4.52|4.58|4.94|4.63|4.26|4.12|4.23|4.26|4.28|4.11||||4.26|4.53|4.92|5.92|5.98|6.09|5.54|5.04|4.58|4.16|3.85|3.89|3.75|3.88|3.67|3.35|3.24|3.42||3.51|3.46|3.5|3.47|3.56|3.56|3.58|3.52|3.58|3.59|3.58|3.57|3.57|3.59|3.54|3.52|3.52|3.49|3.49|3.48|3.48|3.47|3.47|3.55|3.48|3.51|3.5|3.48|3.5|3.52|3.54|3.56|3.65|3.69|3.65|3.67|3.54|3.58|3.58|3.57|3.49|3.5|||||||3.53|3.45|3.49|3.55|3.67|3.64|3.62|3.65|3.66|3.63|3.59|3.54|3.46|3.49|3.51|3.48|3.57|3.67||3.75|3.79|3.79|3.8|3.74|3.84|3.75|3.76|3.74|3.78|3.93|3.99|4.04|4.06|4.07|4.06|4.03|4.07|3.97|4.02|4.15|4.21|3.88|3.93|3.82|3.88|3.77|3.8|3.72|3.72|3.66|3.68|3.69|3.85|4.1|3.8|3.8|3.98|3.81|3.49|3.45|3.4|3.54|3.46|3.41|3.51|3.5|3.4|3.39|3.39
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|196.8|||||||197.8|198.14|198.35|198.35|197.92|198.15|199.6|200|201.99|202.47|202.5|203|205.69|204.5|204.28|206.32|205.9|204.15|204.38|207.1|209.18|209.2|209.47|208.85|211.98|214.28|214|215.02|218.57|207.86|205.48|204.53|202.39|203.7|201.68|203.54|203.18|201.3|202.25|202|202.78|204.4|203.45|202.39|207|204.27|204.6|207.04|206.5|208.46|205.7|198.97|198.97|198.18|197.57|198.19|198.33|199.97|198.8|200.2|198.66|198.36|199.3|199.48|200.49|200.55|200.86|201.06|202.2|202|200.65|199.7|200.58|200.7|201.2|201.65|201.3|201.88|201.9|203.27|203.49|203.96|203.83|204.3|205.18|205.2||204.98|205.1|204.5|205.12|205.47|208.2|206.97|208.3|207.85|208.55|209.68|211.56|208.81|207.9|208.3|208.43|208|208.33|205.74||||209.74|206.5|205.49|206.22|205.8|206|209.5|207.37|209|210.85|208.99|206|205.4|206.38|208.35|206|204.8|201.77||203.99|204.8|204.5|204.58|206.12|206.13|206.17|206.2|206.68|211|207.39|207.4|209.99|212.67|207.98|203.98|205.8|203.58|201.33|201.44|201.88|201.99|202.91|206.88|206.55|202.92|202.6|203.16|206.36|205.24|208.26|205.8|207.6|210.65|210.33|207.7|205.66|206.9|207.3|207.4|207.65|203.86|||||||203.98|201.79|206.8|205.75|207.97|209.88|206.73|209.29|209|209.68|205.7|207.78|207.6|208.36|208.65|209.92|210.19|215.25||218.7|221.1|220.2|220|221|220.47|221.67|222.5|221.2|220.76|220.54|223.4|226|226.5|225.99|230.88|227|228.12|225.8|230.2|232.31|233.89|237.17|237.66|235.5|235.96|239.5|245.97|247.66|251|250.5|248.74|249.4|254.6|253.35|257.57|253.1|259.89|257.18|246.77|242.49|238.69|239.91|236.95|238.8|242.76|242.84|239.8|240.72|240.57
08273|100357|/equities/zj-dongri|SHANGHAICOMP|58.79|||||||56.8|56.33|53.8|52.47|55.02|55.97|57.38|56.66|56.82|57.31|57.99|59.26|59.98|60.43|59.99|62.37|62.3|60.69|62.88|61.3|61.35|62.84|59.88|59.2|62.94|59.96|54.51|52.46|54.23|51.99|53|53|50.9|47.99|43.68|39.71|36.1|34.39|31.51|30.5|30.89|29.45|29.87|29|28.8|29.28|29.79|31.3|30.7|30.2|29.1|29.05|29.5|29|29.15|29.49|29.95|31.68|31.68|29|29.02|29.5|29.48|29.98|27.58|25.09|28|29.98|27.83|26.98|25.04|22.76|20.69|19.18|17.44|15.85|14.41|14.25|14.12|14.03|13.98|14.05|14.07|14.15|14.23|14.17||14.24|14.23|14.28|14.55|14.78|14.21|14.3|14.21|14.27|14.24|14.24|14.21|14.27|14.3|14.33|14.15|14.16|14.38|14.06||||13.96|14.04|14.42|14.47|14.62|14.74|14.82|14.48|14.25|14.39|14.3|14.38|14.02|13.78|13.83|13.48|13.39|13.83||14.35|14.57|13.94|14|14.12|14.08|13.49|13.33|13.44|13.6|13.69|13.72|13.79|13.8|13.65|13.41|13.4|13.26|13.2|13.37|13.4|13.07|12.86|12.66|12.7|12.91|13.04|13.1|12.99|13.2|13.48|13.23|13.6|13.45|13.68|13.81|14.06|13.85|13.8|13.93|13.97|14.08|||||||14.26|13.14|13.29|13.28|13.38|13.33|13.18|13.35|13.11|12.77|12.31|12.85|13.02|12.78|12.69|13.1|13.75|14.12||14.22|14.29|14.58|14.28|14.29|14.17|14.99|14.75|14.86|14.95|14.78|15.13|15.1|15.15|14.6|14.78|14.33|14.37|14.15|14.35|14.85|14.55|14.38|14.39|14.05|14.3|14.2|14.68|14.45|14.28|13.34|12.5|12.44|12.48|13.07|13.15|12.68|12.82|12.33|12.49|12.53|12.46|12.13|11.37|11.35|11.75|11.11|10.11|9.88|9.7
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.97|||||||9.36|8.94|8.8|8.46|8.45|8.6|8.97|9.27|9.19|9.5|9.45|8.93|9.12|9.18|9.05|9.4|9.58|9.47|9.04|8.79|8.99|9.05|9.2|9.22|9.6|10.15|10.6|10.01|9.92|9.9|10.08|10.63|10.47|10.1|10.23|9.93|10.25|10.26|9.92|9.87|8.99|8.6|9.11|8.62|8.52|8.1|8.64|9.03|8.23|8.25|8.23|8.78|8.93|8.7|8.55|8.48|7.71|7.07|6.99|7.15|7.34|7.18|6.79|6.75|6.78|7.31|6.98|6.61|6.6|6.57|6.45|6.16|6.12|6.22|6.25|6.29|6.29|6.5|6.56|6.66|6.74|6.63|6.64|6.67|6.64|6.45||6.4|6.35|6.48|6.38|6.08|6.36|6.37|6.41|6.36|6.42|6.15|6.14|5.96|6.01|6.1|6.08|5.72|5.65|5.57||||5.54|5.48|5.49|5.52|5.62|5.57|5.61|5.48|5.49|5.46|5.35|5.36|5.27|5.12|5.07|4.98|4.89|5.14||5.49|5.49|5.44|5.37|5.52|5.53|5.54|5.4|5.5|5.6|5.67|5.75|6.07|6.07|5.52|5.09|5.15|5.1|5.1|5.07|5.06|5.05|5.04|5.05|5.1|5.15|5.05|5.04|5.06|5.1|5.11|5.1|5.23|5.26|5.16|5.15|5.14|5.23|5.25|5.15|5.06|5.14|||||||5.13|4.93|5.09|5.05|5.06|5.04|5.05|5.16|5.15|5.19|5.09|5.35|6.1|6.37||||||||||||7.37|7.17|6.74|6.79|6.7|6.83|6.71|6.77|6.74|6.34|6.29|6.3|6.23|6.37|6.6|6.68|6.92|6.83|6.8|6.3|6.34|6.07|5.98|5.78|5.73|5.85|5.85|5.76|5.77|5.83|5.84|5.65|5.58|5.72|5.75|5.69|5.59|5.65|5.75|6.09|5.86|5.4|5.09|5.04
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|10.3|||||||10.23|10.18|10.33|10.51|10.58|10.8|10.97|11|11.26|12.06|11.26|11.4|11.39|11.14|11.27|11.5|11.45|11.1|11.2|11.35|11.54|11.52|11.37|11.52|11.99|12.51|12.4|11.78|11.83|11.67|11.94|11.39|11.35|11.59|11.56|11.58|11.43|10.8|10.92|10.98|11.38|12.18|12.32|11.61|11.16|10.54|9.64|9.75|9.6|9.6|9.68|9.57|9.44|9.46|9.42|9.42|9.38|9.38|9.29|9.11|9.27|9.35|9.39|9.19|9.22|8.93|8.74|8.71|8.75|8.78|8.83|8.69|8.66|8.83|8.92|9.24|9.25|9.49|9.45|9.55|9.58|9.68|9.16|9.35|9.38|9.43||9.36|8.53|8.53|8.45|8.75|8.6|8.38|8.47|8.39|8.27|8.3|8.12|8.1|8.16|8.01|8.03|8.05|8.12|8.04||||8.08|7.84|7.87|7.98|8|8.1|8.05|7.84|7.78|7.74|7.89|7.92|7.86|7.73|7.77|7.57|7.88|8.3||8.73|8.63|8.77|8.57|8.84|8.68|8.49|8.49|8.52|8.64|8.68|8.74|8.74|8.74|8.62|8.55|8.68|8.62|8.68|8.69|8.72|8.67|8.7|8.84|9.02|9.02|8.89|8.93|8.86|8.92|8.9|8.76|8.92|9.07|9.02|8.99|9.1|9.13|9.06|8.96|8.82|8.93|||||||8.65|8.54|8.57|8.7|8.99|9.03|8.69|8.96|9.13|9.12|9.18|9.22|9.6|10.2|10.59|11.48|10.83|10.38||10.57|9.94|9.2|9.17|9.43|9.47|9.6|9.57|9.2|8.86|9.15|9.25|8.94|8.95|8.7|8.92|8.82|8.75|8.79|8.66|8.79|8.61|8.45|8.41|8.4|8.59|8.41|8.83|9.04|8.95|8.29|8.18|8.35|8.72|8.91|9.03|8.85|8.95|8.79|8.73|8.65|8.54|8.63|8.8|8.8|9.08|9.08|9.12|9.09|9.13
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.51|||||||11.22|11.32|11.11|10.87|10.72|10.59|10.74|10.88|11.07|11.2|11.08|10.98|11|10.98|11.06|11.08|11.02|10.88|10.81|10.88|10.91|11.04|10.87|11.11|11.45|11.43|11.31|11.39|11.53|11.49|11.35|11.36|11.36|11.55|11.42|11.46|11.45|11.15|11.19|11.16|11.1|10.99|11.28|10.66|10.65|10.77|10.78|10.66|10.64|10.66|10.74|10.7|10.58|10.63|10.86|10.66|10.75|10.39|10.5|10.53|10.57|10.46|10.54|10.65|10.62|10.58|10.45|10.2|10.25|10.37|10.22|9.95|10|10.19|10.32|10.5|10.51|10.47|10.64|10.5|10.45|10.5|10.46|10.48|10.6|10.16||10.11|10.14|10.15|10.07|10.05|10.24|10.28|10.35|10.43|10.98|11.07|11.7|11.98|11.68|11.18|11.48|10.44|9.72|9.55||||9.47|9.3|9.03|8.89|8.97|8.97|8.79|8.75|8.83|8.73|8.67|8.68|8.77|8.53|8.61|8.39|8.63|9.05||9.78|9.98|9.9|9.8|9.9|10.1|10.21|10.25|10.35|10.5|10.48|10.19|10.2|10.17|10.2|10.19|10.26|10.19|10.26|10.18|10.03|9.83|9.83|9.78|9.88|9.9|9.96|9.72|9.74|9.79|9.73|9.68|9.85|9.5|9.4|9.55|9.63|9.56|9.56|9.54|9.39|9.45|||||||9.59|9.29|9.32|9.26|9.34|9.43|9.55|9.19|9.24|9.25|9.15|9.23|8.84|8.8|8.76|8.56|8.91|9.17||9.31|9.41|9.55|9.38|9.49|9.5|9.94|9.92|9.87|10.09|10.14|10.26|10.44|10.4|10.22|10.55|10.34|10.36|10.37|10.34|10.49|10.17|10|9.99|9.96|10.49|10.4|10.65|11.26|10.25|10.16|9.51|9.75|10.03|9.99|10.19|9.89|9.91|9.76|9.7|9.55|9.44|9.48|9.55|9.62|9.98|10.19|10.45|9.99|9.79
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|267|||||||270.5|274.57|278.5|276|274.44|275.85|274.28|279.63|304.8|291.06|283.75|283|289|277.88|276.5|272.5|268.88|270.95|262.52|270|272.9|273.8|271.71|262.59|270.6|276.5|277.83|281.54|284.81|284.99|285.49|285.95|295.94|273.04|273.6|274.22|256.8|260.85|249.56|244.59|227.88|226.38|224.49|228.66|232.72|235.5|232.99|230.51|219.24|215.6|215|217.27|231.34|234.4|241.88|242.08|238.31|237|242|242.2|235.2|237|240|235.99|224.86|227|218.48|214.8|212.91|211.77|212.38|212.92|215|220.88|224|216.7|221.95|220.5|215.71|218|217|205|200.99|200.85|188.35|184.8||186.4|188.5|178.38|177.1|185.65|187|182.26|186|187.3|183.5|182.31|177.71|178.95|186.58|180.03|171.66|172.6|176.2|167.93||||167.42|163.76|169.84|173.7|168.39|170|159.28|159.49|152.55|151.47|154.98|153.8|160.2|161.89|155.61|146.88|147|154.95||182|195.44|197.3|188.65|188.09|191.6|191.24|192.48|187.39|184|188.62|185.88|181.36|182|181|174.19|174.2|176.69|178.58|179.25|179.43|181.1|185.2|183.3|182.1|182|192.66|194.1|195.11|197.29|198.49|201.85|205.5|201.46|202.48|210.5|212.87|216.93|204.83|209.38|205.95|207.87|||||||209.39|193.81|190.69|195.57|195.87|199.8|195.88|185|183.8|180.29|179.8|182.4|179.13|176.09|165.23|154.78|154.5|157.2||160.49|162.25|157|159.18|159.58|159.35|154.41|152.5|152.67|150.81|149.72|147.16|149.42|147.99|149.45|151.66|153.77|154.98|154.37|154.46|152.8|151.28|147.88|147.75|147.39|148.2|144.5|149.32|149.09|146.57|146.86|148.35|153.28|156.51|154.95|158.65|155.5|159.23|159.9|176.3|173.49|176|165|161.9|163|161.48|154.39|153.36|152.41|156.68
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|18.16|||||||18.13|18.14|18.2|18.47|18.28|18.26|18.49|18.18|18.58|18.28|18.24|18.97|19.14|18.94|18.99|18.86|18.8|18.17|18.2|18.9|19.25|19.55|19.29|19.83|19.07|18.5|17.29|16.43|16.48|16.59|16.88|16.09|15.85|15.79|15.83|15.76|15.86|15.8|15.98|15.7|15.67|15.77|15.85|15.88|16.02|16.02|16.11|14.99|15.03|15.96|15.33|15.14|14.65|14.75|14.3|13.8|13.77|13.74|13.82|13.96|13.76|13.58|13.74|13.87|13.97|14.02|14.08|14.15|14.24|14.89|13.65|13.95|15.53|14.12|12.95|13.2|12.91|13.12|13.18|13.22|13.35|13.48|13.48|13.05|13.04|13.05||13.21|13.29|13.1|13.2|12.96|12.99|13.5|13.24|13.28|12.88|12.85|12.71|12.76|12.82|12.85|12.87|12.79|12.67|12.44||||12.3|12.41|12.19|12.34|12.18|12.04|11.84|11.7|11.65|11.75|11.61|11.65|11.76|11.8|11.65|11.4|11.15|11.7||12.29|12.47|12.1|12.12|12.76|13.88|13.18|13.5|13.75|13.66|12.97|13.29|13.2|12.88|12.8|12.75|12.8|12.67|12.75|12.75|12.81|12.79|12.83|12.75|12.93|12.77|12.64|12.61|12.6|12.5|12.46|12.36|12.5|12.37|12.33|12.54|12.45|12.58|12.59|12.65|12.48|12.45|||||||12.56|12.16|12.06|11.85|11.99|11.87|11.59|11.63|11.7|11.5|11.2|11.65|11.73|11.43|11.3|11.03|11.67|11.88||12|12.16|12.38|12.35|12.25|13.43|13.6|13.55|13.45|13.4|13.71|13.75|13.88|13.92|13.68|13.5|13.24|13.36|13.26|13.22|13.44|13.31|12.95|12.79|12.64|12.9|12.79|12.96|12.88|12.86|12.55|13.07|14.03|13.98|14.14|13.19|12.9|12.85|12.42|12.32|12.19|12.14|12.2|12.25|12.5|12.6|12.4|12.17|11.99|12.12
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|9.2643|||||||9.3357|9.2571|9.3571|9.5714|9.5857|9.6143|9.7286|9.8286|9.9071|9.9643|10.0143|10.0357|10.0571|9.9929|10.0714|10.1286|10.4143|10.3214|10.6929|10.5429|10.9714|10.4286|10.2|10.2071|10.5929|10.75|10.4786|10.3571|10.8857|12.1214|12.0143|10.9286|10.9857|11.3643|11.2714|11.75|11.9214|11.8643|11.4714|11.6286|10.5714|9.6071|9.1643|9.4143|8.7357|8.6714|8.6357|8.6929|8.6286|8.5286|8.7|8.6571|8.7286|9.15|9.2786|8.6643|7.8786|7.2143|7.2429|7.3214|7.6643|7.5571|8.2571|8.2143|7.4643|6.8071|6.6357|6.5286|6.4857|6.5571|6.5357|6.4071|6.3571|6.4786|6.5714|6.9214|6.9643|7.0286|7.0571|7.1071|7.0643|6.9214|6.7429|6.85|6.7929|6.7714||6.6571|6.5357|6.5429|6.55|6.6714|6.8286|6.6|6.6571|6.6357|6.6571|6.65|6.4929|6.3643|6.4357|6.4357|6.4714|6.4929|6.5786|6.6||||6.6|6.1571|6.1786|6.2|6.2357|6.2071|6.1429|6.0286|6.0357|6.0643|5.9571|6.0357|6.0286|5.9286|5.8857|5.6214|5.7429|6.1357||6.4643|6.5286|6.3857|6.3286|6.4286|6.3|6.2143|6.2857|6.5|6.5714|6.25|6.0929|6.0571|6.1286|6.0929|5.9071|5.8429|5.8143|5.8214|5.7571|5.7429|5.8214|5.8714|5.7571|5.7643|5.7429|5.7071|5.6929|5.7143|5.7357|5.8|5.7071|5.7857|5.8214|5.8214|5.8429|5.8|5.8071|5.8071|5.9|5.7214|5.8357|||||||5.7786|5.6214|5.6786|5.6714|5.6857|5.6786|5.5714|5.4929|5.4429|5.4286|5.3857|5.5143|5.5|5.5429|5.5|5.5357|5.5214|5.5929||5.6357|5.6571|5.6929|5.6429|5.6429|5.6429|5.8143|5.8143|5.7357|5.7714|5.95|6.0357|6.0714|6.05|6|6.1857|6.0429|5.9643|5.9214|5.8929|5.9143|5.9143|5.8357|5.8|5.7643|5.7786|5.6786|5.8786|5.8714|5.8571|5.7714|5.7929|5.8643|5.9786|6.0714|6.1786|5.9929|5.9857|5.8786|5.8286|5.7786|5.8071|5.75|5.7357|5.8286|6.0214|5.7143|5.5571|5.5643|5.4929
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|13.9|||||||13.75|13.48|13.46|14.9|13.92|12.65|12|12.51|12.59|12.3|11.45|11|11.4|11|10.02|9.47|9.62|9.76|9.9|10.2|9.88|10.3|9.54|8.67|9.06|9.5|10.21|9.58|9.4|8.78|8.68|8.69|8.49|8.7|8.78|8.82|8.92|8.85|8.93|8.68|8.66|8.59|8.48|8.58|8.64|8.72|8.72|8.7|8.72|8.74|8.92|8.87|8.91|8.9|8.94|9|9.13|9.2|9.39|9.86|10.44|11.48|13.17|11.97|10.88|9.89|8.99|8.17|7.43|7.49|6.83|6.63|6.57|6.78|6.86|7.04|6.82|6.9|6.92|6.96|7.04|7.08|7.15|6.96|6.99|6.8||6.8|6.75|6.75|6.71|6.75|6.82|6.98|7.02|6.99|6.89|6.72|6.64|6.56|6.72|6.62|6.78|6.52|6.55|6.28||||5.93|5.4|5.32|5.38|5.45|5.53|5.52|5.52|5.47|5.56|5.54|5.62|5.65|5.66|5.34|5.1|5.1|5.56||5.78|5.83|5.86|5.8|6.2|6.06|6.15|6.13|6.42|6.85|6.77|7.1|7.11|6.7|6.7|6.66|6.74|6.57|6.67|6.53|6|6.2|6.09|6.58|7.05|7.14|6.49|5.9|5.6|5.31|5.5|5.31|5.08|5.07|4.93|4.98|4.98|4.95|4.93|4.88|4.92|4.91|||||||4.73|4.53|4.6|4.47|4.67|4.68|4.74|4.86|4.8|4.69|4.37|4.5|4.55|4.58|4.55|4.42|4.77|4.88||4.92|4.95|5.03|4.95|4.87|5.15|5.69|5.68|5.55|5.65|6|6.14|6.14|5.98|5.9|5.94|5.82|5.79|5.83|6.31|5.86|5.65|5.47|5.42|5.34|5.37|5.38|5.51|5.5|5.42|5.27|5.55|5.74|5.78|5.85|5.97|6.07|5.93|5.78|5.72|5.69|5.65|6.05|6.38|6.1|6.04|5.92|5.64|5.6|5.8
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.54|||||||12.23|11.52|11.4|12.39|12.37|12.45|13.88|15.1|14.45|13.78|14.05|14.1|14.76|14.06|13.02|12.72|11.56|11.14|11.52|11.78|13.12|12.67|11.98|11.04|10.04|9.69|10.21|11.4|12.26|11.86|10.78|9.8|8.91|8.1|7.44|7.19|7.2|6.96|6.88|7.03|7.15|7|7.07|7.06|7.13|7.09|7.17|7.25|7.23|7.17|7.13|7.33|7.03|7.05|6.95|7|7.44|6.82|6.68|6.69|6.72|6.71|6.76|6.78|6.92|6.9|6.95|6.83|7.05|7.22|7.35|7.48|7.19|7.29|7.14|6.88|6.32|6.39|6.42|6.55|6.39|6.37|6.32|6.33|6.3|6.27||6.45|6.06|6.01|6|5.98|6.11|6.11|6.17|6.13|6.13|6.09|6.07|6.11|6.26|6.44|6.09|6.11|6.1|5.99||||5.9|5.88|5.96|6.01|6.09|6.24|6.35|6.21|6.18|6.1|6.21|6.21|6.08|5.96|5.93|5.76|5.9|6.12||6.45|6.36|6.38|6.29|6.15|6.18|6.73|6.68|6.97|6.8|6.84|6.97|7.03|7.08|7.13|7.01|6.98|6.95|6.95|6.92|6.89|7.03|7.07|6.88|6.85|7.07|6.99|7.06|7.09|7.04|7.16|7.12|7.22|7.35|6.97|6.9|6.89|6.97|7.01|6.79|6.73|6.7|||||||6.65|6.62|6.8|6.83|6.81|6.88|6.28|6.28|6.21|6.21|5.99|6.3|6.46|6.55|6.51|6.52|6.81|6.9||7.03|7.15|7.18|7.18|7.21|7.26|7.53|7.6|7.73|7.82|8.14|8.27|8.23|8.11|7.98|7.97|7.97|7.91|7.98|8.13|8.27|8.25|7.95|7.6|7.49|7.63|7.75|7.74|7.98|8.09|7.8|7.67|7.55|7.98|7.66|7.84|8.42|7.65|6.97|6.76|6.82|6.64|6.74|6.86|6.71|6.97|6.92|6.76|6.75|6.74
08282|100896|/equities/textile-city|SHANGHAICOMP|3.89|||||||3.9|3.9|3.88|3.94|3.94|3.99|4.02|4.05|4.15|4.19|4.17|4.19|4.19|4.15|4.16|4.11|4.07|4.07|4.18|4.27|4.04|4.02|4.02|4.02|3.99|3.97|3.91|3.89|3.92|3.9|3.83|3.81|3.79|3.85|3.89|3.86|3.84|3.82|3.8|3.8|3.8|3.78|3.82|3.85|3.87|3.86|3.87|3.91|3.91|3.91|3.91|3.9|3.96|3.91|3.89|3.94|3.94|3.97|3.98|4.09|3.82|3.82|3.8|3.77|3.76|3.77|3.78|3.83|3.8|3.73|3.7|3.66|3.67|3.65|3.77|3.78|3.76|3.8|3.84|3.82|3.84|3.84|3.84|3.86|3.86|3.89||3.97|3.98|4.05|4.08|3.76|3.7|3.77|3.78|3.76|3.75|3.81|3.87|3.69|3.68|3.64|3.67|3.65|3.65|3.57||||3.61|3.63|3.73|3.88|4.48|4.16|3.78|3.49|3.58|3.59|3.6|3.55|3.53|3.49|3.48|3.37|3.35|3.51||3.61|3.6|3.58|3.51|3.54|3.57|3.57|3.5|3.51|3.56|3.54|3.54|3.54|3.55|3.52|3.45|3.45|3.45|3.47|3.5|3.49|3.5|3.5|3.53|3.58|3.57|3.56|3.56|3.58|3.56|3.57|3.56|3.64|3.66|3.65|3.68|3.67|3.66|3.65|3.63|3.58|3.6|||||||3.63|3.55|3.58|3.56|3.6|3.62|3.59|3.62|3.55|3.53|3.43|3.56|3.6|3.63|3.61|3.63|3.88|4.06||3.86|3.88|3.92|3.89|3.9|3.91|4.04|4.09|4.11|4.16|4.33|4.48|4.39|4.42|4.29|4.28|4.25|4.23|4.21|4.33|4.44|4.13|4.04|4.04|3.89|3.9|3.95|4.06|3.98|4.02|3.94|3.87|3.76|3.76|3.79|3.8|3.8|3.89|3.86|3.76|3.71|3.65|3.7|3.74|3.72|3.82|3.81|3.66|3.63|3.62
08283|101129|/equities/chint-electric|SHANGHAICOMP|32.51|||||||31.64|29.46|30.08|29.48|28.46|28.6|28.09|28.18|28.55|28.26|27.95|28.24|28.53|28.64|28.04|28.55|29.28|29|28.54|28.42|28.1|28.48|28.15|27.86|26.4|26.22|24.75|24.33|24.4|24.38|24.67|24.88|24.51|23.79|23.78|23.68|23.57|23.36|22.99|23|22.97|22.78|23.05|23.22|23.52|23.52|23.43|23.49|23.48|23.76|23.72|23.2|22.87|22.86|22.96|23.21|23.22|23.22|23.28|23.47|23.4|23.09|23.05|22.94|22.92|22.83|22.93|22.83|22.62|22.62|22.59|22.3|22.35|22.16|22.12|22.17|22.54|22.35|22.12|22.65|22.48|22.48|22.31|22.3|22.25|22.02||22.07|22.16|22.08|22.18|22.43|22.85|22.76|22.86|22.79|22.88|22.91|23|23.12|23.18|23.07|22.95|22.9|22.67|22.47||||22.5|22.61|22.62|22.63|22.63|22.42|22.26|22.15|22|22.11|22.08|22.1|22.12|21.74|21.88|21.33|21.5|22.49||23.8|23.93|23.94|23.88|23.97|24.12|24.28|24.73|24.32|24.68|24.84|24.75|25|25.43|25.6|26.24|25.18|23.95|23.95|23.84|23.88|23.28|23.3|23.67|24|24.25|24.49|24.67|24.85|24.74|24.99|25.69|24.55|23.6|22.09|21.96|21.9|21.86|22.13|22.16|21.68|22.25|||||||22.39|22.37|22.16|21.86|22.03|22.24|21.55|21.57|21.35|21.37|21.2|21.42|21.75|21.95|22.04|22.28|22.77|23.5||23.91|23.75|23.4|23.47|23.15|23|22.87|23.05|22.88|23.09|22.95|23.28|23.44|23.08|22.56|22.89|22.58|22.45|22.27|22.54|22.84|22.87|22.88|22.79|22.74|22.45|22.49|22.78|22.95|22.89|22.92|23.09|23.07|23.55|23.65|24.24|23.72|24.07|23.74|23.89|23.55|23.53|23.58|23.68|21.77|22.27|22.16|22.29|21.63|22.1
08284|100602|/equities/commo-city|SHANGHAICOMP|18.5|||||||18.96|19.09|18.86|18.95|19.06|19.55|19.61|19.93|19.85|19.8|20.11|20.1|20.1|20.3|19.73|20.18|20.65|20.25|20.67|20.85|22.33|23.19|22.74|21.95|22.95|23.4|23.02|21.18|21.9|20.48|20.51|20.45|19.56|19.78|19.03|19.28|19.43|19.63|19.69|19.95|20.18|20.49|21.46|21.63|22.17|22.3|22.29|21.5|20.78|20.83|21.5|21.16|21.14|21.05|19.5|19.07|18.8|18.94|19.3|19.54|19.33|19.59|19.77|18.86|19.33|20.45|20.78|21.88|22.08|22.03|20.9|19.4|19.5|20.12|20.06|19.97|19.77|19.36|18.81|18.99|18.55|18.6|18.58|18.99|18.45|18.48||18.05|17.54|17.15|17.09|17.04|17.24|17.4|17.29|17.23|16.95|17.04|17.04|17.06|16.28|16.03|15.78|15.32|15.62|15.45||||15.54|15.61|15.69|15.89|15.95|15.99|16.95|15.75|14.86|15.06|15.26|14.85|14.89|14.43|14.3|13.37|13.23|13.23||15.17|15.58|15.79|15.4|15.24|14.88|13.88|13.58|13.64|13.57|13.87|13.98|13.94|13.29|13.2|12.77|13.18|13.25|13.36|13.59|13.7|13.35|13.11|13.15|13.44|13.49|13.38|13.48|13.55|13.28|12.73|12.53|12.6|12.85|12.91|13.26|13.56|13.6|13.6|13.22|12.91|13|||||||13.33|13.3|13.41|13.2|13.2|13.2|13.15|13.43|13.35|13.12|12.8|12.85|12.83|12.8|12.66|12.76|13.32|13.73||13.77|13.96|14|13.88|14.22|14.63|14.57|14.75|14.28|14.32|14.4|14.77|14.96|15.88|15.17|14.7|14.26|14.4|14.02|14.29|14.88|14.33|14.49|13.7|12.99|12.35|12.49|13.15|13.25|12.94|11.86|11.71|12.06|12.22|12.26|12.6|12.7|13|12.32|12.13|11.3|10.55|10.75|10.85|10.68|10.89|11.09|10.86|10.98|11.28
08285|100717|/equities/conba|SHANGHAICOMP|4.4|||||||4.37|4.37|4.37|4.4|4.4|4.39|4.46|4.47|4.52|4.53|4.52|4.52|4.55|4.55|4.52|4.53|4.52|4.49|4.5|4.53|4.54|4.55|4.56|4.58|4.68|4.69|4.69|4.68|4.71|4.69|4.69|4.65|4.65|4.7|4.71|4.9|4.62|4.6|4.64|4.71|4.72|4.74|4.76|4.72|4.77|4.66|4.67|4.68|4.64|4.62|4.61|4.61|4.59|4.59|4.57|4.55|4.56|4.55|4.52|4.48|4.49|4.49|4.49|4.48|4.45|4.45|4.4|4.43|4.39|4.39|4.49|4.46|4.45|4.5|4.54|4.61|4.61|4.68|4.67|4.72|4.68|4.61|4.53|4.61|4.63|4.61||4.56|4.49|4.47|4.47|4.47|4.51|4.46|4.49|4.5|4.46|4.45|4.44|4.42|4.43|4.41|4.42|4.42|4.45|4.41||||4.47|4.52|4.58|4.55|4.46|4.47|4.46|4.41|4.42|4.4|4.41|4.44|4.43|4.41|4.43|4.4|4.4|4.53||4.63|4.64|4.64|4.6|4.63|4.57|4.59|4.59|4.55|4.59|4.49|4.48|4.5|4.51|4.48|4.42|4.44|4.42|4.42|4.4|4.4|4.4|4.41|4.45|4.46|4.46|4.44|4.43|4.46|4.47|4.48|4.47|4.57|4.6|4.55|4.54|4.54|4.56|4.58|4.56|4.52|4.58|||||||4.6|4.49|4.48|4.43|4.47|4.49|4.45|4.45|4.42|4.43|4.36|4.45|4.5|4.58|4.64|4.67|4.63|4.69||4.75|4.77|4.78|4.73|4.76|4.74|4.78|4.81|4.78|4.82|4.83|4.87|4.94|4.97|4.88|4.98|4.95|4.84|4.75|4.82|4.83|4.83|4.77|4.74|4.7|4.69|4.66|4.79|4.8|4.78|4.73|4.76|4.8|4.88|4.96|5.03|4.93|5.04|4.97|4.87|4.87|4.83|4.78|4.8|4.84|4.85|4.82|4.69|4.7|4.67
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|13.31|||||||13.49|13.59|13.61|13.59|12.87|13.01|13.08|13.37|13.44|13.58|13.3|13.28|13.3|13.12|13.03|13.18|13.22|13.23|12.62|12.93|12.98|13.09|13.18|13.14|13.49|13.89|14.05|13.53|13.66|13.82|13.96|14.27|13.55|13.6|13.99|13.81|12.98|13.05|13.4|13.18|12.85|12.68|12.75|13.16|12.88|12.97|12.53|12.6|12.48|12.54|12.67|13.28|13.04|13.98|14.38|14.44|13.24|12.18|13.18|11.98|10.9|10.73|10.82|10.85|10.96|10.88|10.87|10.73|10.64|10.66|10.62|10.45|10.43|10.64|10.74|11.01|11.28|11.1|11.14|11.19|11.12|11|10.84|10.96|10.74|10.59||10.71|10.75|10.74|10.75|10.59|10.76|10.95|11.21|11.29|11.27|11.36|11.25|11.4|11.48|11.45|11.4|11.5|11.63|11.47||||11.51|10.98|10.54|10.73|10.76|10.87|10.84|10.78|10.82|11|10.95|11.28|11.52|11.41|10.85|10.61|9.81|10.38||11.29|11.4|11.63|11.75|13.13|14.51|16.38|16.52|15.07|14.78|15.08|15.47|15.27|15.19|16.54|15.59|15.45|15.2|15.47|14.94|14.4|15.3|15.57|15.18|15.18|15|14.61|14.02|14.18|13.8|13.55|13.27|13.3|13.29|12.95|13.26|13.17|12.94|13.1|12.51|12.4|12.42|||||||12.05|11.96|11.92|11.7|12.04|11.82|11.49|11.36|11.19|10.77|10.3|10.77|10.8|10.65|10.62|10.58|11.33|11.72||11.7|11.83|12.29|12.32|12.65|12.5|12.84|12.92|12.95|13.3|14.35|14.34|13.04|12.06|11.93|11.77|11.79|11.96|12|12.8|12.19|11.11|10.89|10.83|10.7|10.63|10.39|10.62|10.85|10.69|10.37|10.57|10.95|10.95|10.92|11.15|11.08|10.66|10.61|10.5|10.43|10.33|10.33|10.37|10.28|10.72|10.63|10.69|10.79|11.38
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|14.58|||||||14.97|14.87|15.35|15.98|15.54|14.64|14.33|14.49|14.8|14.63|14.7|14.83|15.05|14.53|14.45|14.5|14.47|14.5|14.37|14.69|15.1|15.55|15.35|15.52|16.18|16.18|16.55|15.8|15.27|15.45|15.68|15.38|15|15.32|15.11|14.3|14.13|14.36|14.38|14.32|14.27|14.44|13.95|14.19|14.28|14.08|14.1|14.09|14|14.07|13.94|14.1|14.2|14.32|14.5|14.35|14.58|14.07|13.94|13.99|14.14|13.75|13.84|13.61|13.65|13.83|13.97|13.57|13.63|13.5|13.4|12.75|13.17|13.36|13.56|13.76|13.88|13.6|13.88|13.68|13.59|13.68|13.66|13.52|13.38|13.97||13.48|13.56|13.03|13.13|13.25|13.15|13.32|13.51|13.67|13.19|13.24|13.81|14.19|14.25|13.92|14.15|14.25|14.58|14.46||||14.23|13.82|13.88|13.34|13.45|13.79|13.89|13.68|13.5|13.27|13.48|14.74|13.74|13.15|13.05|12.16|11.9|12.5||13.56|13.64|13.76|13.53|13.67|13.55|13.54|13.91|14.2|14.73|15.09|14.86|15.17|14.97|14.8|15.05|15.55|14.5|14.95|16.1|15.39|14.78|14.58|14.39|14.95|15.53|15.72|16.24|18.5|19.5|19.8|19.09|18.97|19.75|18.48|19.29|18.1|16.45|14.95|13.59|12.35|11.23|||||||10.4|10.04|9.92|9.78|9.88|9.94|9.89|10.18|9.96|9.66|9.19|9.52|9.51|9.61|9.65|9.81|10.16|10.55||11.14|11.18|11.28|10.74|10.65|10.79|11.42|11.64|11.36|11.22|11.3|11.82|11.85|11.56|11.55|11.71|11.6|11.44|11.15|11.16|11.45|11.25|11.13|11.17|10.97|10.98|10.84|11.39|11.2|11.16|10.73|11.19|11.59|11.66|11.71|11.88|11.75|11.45|11.37|11.29|11.11|10.88|10.93|11.11|11.09|11.46|11.5|11|10.98|11.65
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|48.22|||||||48.99|48.85|52.07|54.75|53.83|56|54.76|58.6|54.77|52.5|54.44|50.55|53.49|53.6|49.15|47.98|47.84|50.13|51.02|50.97|53.2|53.72|59.61|62.98|57.26|54.63|52.5|54.57|52.88|50.66|49.77|51.85|47.14|42.85|38.95|35.41|32.19|30.58|29.59|29.7|28.19|27.2|28.74|26.13|24.45|24.2|23.71|23.75|23.84|23.9|23.8|23.81|23.62|23.55|23.26|23.33|23.08|22.68|22.7|23.2|22.95|22.37|22.62|22.77|23.1|22.85|23.14|22.79|22.4|22.68|22.12|21.76|22.37|21.96|21.9|21.82|22|22.27|22.43|22.69|22.9|23.35|22.87|22.97|23.44|22.88||23.27|23.45|23.28|23.25|23.26|23.77|25.24|24.86|25.09|24.17|24.38|24.1|23.41|23.19|23.2|23.74|24.1|23.57|21.45||||21.05|20.96|20.55|21.07|21.01|20.85|20.54|20.65|20.15|20.12|20.39|20.4|20.52|20.49|20.29|19.56|19.92|20.87||23.49|23.99|23.44|23.31|23.99|24.63|24.65|24.55|25.39|25.96|26.2|27|25.58|23.49|23.68|24|23.9|22.97|23.29|23.28|23.45|22.3|22.25|22.28|23.38|24.45|22.77|20.96|21.2|20.47|20.3|19.89|20|19.98|19.97|20.13|20.29|20.2|20.64|20.84|20.63|20.48|||||||20.6|20.64|20.96|20.15|20.6|20.5|20.79|20.3|19.88|19.65|19.36|19.77|20.35|20.44|20.32|19.78|20.08|20.33||20.36|20.51|20.7|20.58|20.25|20.5|20.68|20.84|20.61|20.84|21.46|21.8|21.61|21.49|21.28|21.58|21.35|21.17|21.69|21.35|21.26|21.36|23|21.55|21.17|20.8|20.38|21.36|21.06|20.5|20.49|20.29|20.49|20.9|20.83|21.4|21.15|20.79|20.65|20.18|20.16|19.69|19.85|20.15|19.98|20.08|20.31|20.27|20.16|20.21
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|20.23|||||||20.2|20.15|19.39|19.42|19.44|19.49|19.39|19.69|20.33|20|19.7|19.37|19.38|19.36|19.55|19.71|19.89|19.68|19.5|19.9|20.4|20.25|20.3|19.97|21.09|21.6|21.46|21.8|21.95|22|22.09|21.93|21.86|21.69|21.98|20.58|20.24|19.33|19.48|19.39|19.65|18.3|18.14|18.34|18.28|18.29|17.95|18.01|18.13|18.24|18.25|18.13|18.2|18.18|18.11|17.99|18.29|17.98|17.53|17.92|17.96|17.53|17.57|17.63|17.53|17.58|17.5|17.49|17.7|17.5|17.19|16.09|16.54|16.96|17.19|17.43|17.56|18.67|17.61|17.85|18.04|17.99|17.6|17.66|17.5|17.59||18.84|19.14|18.68|18.5|17.88|17.38|17.93|17.09|17.41|17.63|17.63|17.49|17.37|17.74|17.74|17.49|17.6|17.15|17.07||||16.71|16.26|15.79|15.86|15.78|15.72|15|14.88|14.38|14.56|14.84|15.22|14.85|14.38|14.72|14.1|14.1|14.75||15.85|16.1|16.15|16.08|16.33|16.48|16.82|16.7|17.1|17.34|17.77|17.67|18.03|17.39|16.7|17.43|17.98|16.65|16.7|16.79|16.64|16.88|16.35|15.56|15.77|15.73|15.8|15.79|16.08|15.52|15.49|15.47|15.35|15.2|14.95|14.87|14.69|14.96|14.61|14.7|14.54|14.43|||||||14.12|13.95|13.77|13.85|13.9|14.26|14.09|14.3|14.08|13.65|13.07|13.65|13.43|13.15|12.88|12.83|13.37|14.15||14.55|14.69|15.11|15.3|15.3|15.5|15.5|15.4|15.6|15.85|16.17|16.02|15.93|16.18|15.45|15.5|15.49|15.3|14.94|15.57|15.49|14.22|14.1|14.25|13.85|14.06|14.16|14.15|14.2|14.38|13.45|13.34|13.64|13.89|13.97|14.47|14.19|14.12|13.96|13.86|14.01|13.71|13.99|13.99|14|14.65|14.21|13.79|13.33|13.47
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|21.49|||||||20.89|19.18|19.06|19.35|19.31|19.68|19.85|20.29|20.79|21.07|20.44|20.29|19.9|19.88|19.25|19.56|19.68|19.45|19.62|19.42|19.7|19.84|20.14|20.47|21.35|20.87|20.66|20.83|21.21|21.5|22.24|21.38|19.6|19.93|20.3|20.15|20|20.5|20.94|20.91|20.56|19.91|19.01|18.88|19.26|19.46|19.29|19.05|18.97|18.95|19.05|19.06|18.83|18.94|18.99|19.05|19.07|18.87|19.02|19.17|19.29|18.84|18.44|18.4|18.29|18.48|18.42|17.46|17.66|17.45|17.27|16.57|16.61|17|17.05|17.07|17.22|17.79|17.95|17.72|17.72|17.85|17.89|17.99|18.15|17.8||16.76|16.87|16.72|16.6|16.69|17.07|17.34|17.37|17.38|17.36|17.36|17.19|17.38|17.78|17.96|18.26|17.8|17.3|17.03||||16.72|16.75|17.01|16.74|16.66|16.61|16.11|15.94|15.84|15.98|16.04|16|16.17|15.84|15.8|15.64|15.66|16.4||17.9|18.17|18.07|17.7|18.22|18.49|18.74|18.74|20|19.6|19.89|19.8|20.97|19.4|18.89|19.17|19.5|19.17|19.28|20.38|20.38|19.89|19.29|18.15|18.83|19.24|18.63|17.23|17.38|17.55|17.64|17.21|16.91|17.05|16.07|16.53|16.71|16.85|16.94|17.28|16.35|15.63|||||||16.25|16.23|16.39|16.49|16.68|16.5|16.29|16.38|16.38|16.01|15.3|17.29|17.43|18.15|18.44|16.76|15.24|14.3||14.57|14.76|14.85|14.68|14.7|14.78|15.29|15.44|15.12|15.24|16.09|16.3|16.28|15.98|15.78|16.24|15.93|15.83|15.87|15.96|16.23|16.3|16.45|15.59|15.59|15.34|15.05|15.28|15.36|15.21|14.77|14.65|14.92|15.33|15.28|15.45|15.25|15.06|14.86|14.76|14.64|14.5|14.99|15.36|14.66|14.86|14.78|14.51|14.41|14.54
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|53.87|||||||54.26|54.08|54.52|55.5|55.86|55.5|56.35|56.87|55.87|54.07|52.35|51.33|52.16|52.2|52.66|52.89|52.77|51.9|51.99|53.52|54.2|54.84|54.96|54.72|56.59|55.65|55.88|54.57|54.78|54.13|54.88|55.29|55.58|54.04|53.53|52.3|52|51.95|50.55|50.6|50.09|49.2|49.75|50.52|51.64|52.16|55.95|53.96|53.14|50.82|49.69|49.49|48.73|48.75|49.5|48.29|47.08|47.1|47.23|46.54|46.49|46.76|47.5|47.21|46.73|47.65|47.79|45.57|44.45|44.22|43.54|42.68|43.19|43.7|44.28|45.08|44.9|45.87|46.76|46.63|47.26|46.59|45.74|45.9|45.1|45.42||47.33|47.73|46.57|45.87|45.79|46.33|46.77|46.92|46.85|47.59|48.06|48.45|49.6|52|49.52|45.25|44.86|46.33|45.21||||44|43.57|42.94|43.75|42.66|43.09|40.96|41.22|41.66|43.77|43.85|45.04|45.89|45.98|46.16|44.05|46.98|50||56.78|60.78|60.49|59.58|59.59|60.49|60.71|60.96|60.57|60.27|59.62|59.78|59.53|58.99|58.19|58.66|59.01|59.4|60|58.94|60.45|60.8|58.31|59.16|60.23|59.28|58.99|56.98|59.68|60.09|60.36|60.31|60.9|61.6|62.22|63.29|66.43|69.1|68.2|67.69|67.97|68.3|||||||68.09|67.69|69.36|68.8|70.62|71.2|69.28|67.05|67.38|65.99|67.3|67.07|68.5|69.1|65.4|62.57|64.35|65.48||66.36|66.15|64.08|64.32|64.47|64.17|63.77|61.98|62.25|62.37|62.5|64.52|64.87|63.65|64|64.98|64.15|63.11|63.46|61.1|61.26|61.99|61.99|62.68|59.86|58.3|56.02|55.55|54.65|55.2|54.45|54.2|53.6|53.97|54.63|56.17|55.06|56.95|58|59.2|55.76|55.83|53.89|51.78|53.35|49.39|49.43|49.71|50.18|49.69
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.29|||||||5.32|5.3|5.27|5.19|5.18|5.16|5.19|5.26|5.37|5.38|5.34|5.39|5.41|5.35|5.27|5.31|5.25|5.17|5.19|5.23|5.38|5.39|5.47|5.58|5.83|5.58|5.14|5.1|5.13|5.17|4.96|4.91|4.91|4.98|4.99|5.02|5.01|4.98|4.96|4.95|4.94|4.89|4.88|4.93|4.94|4.98|5|5.04|5.03|5.05|5.04|5.03|5|4.99|4.92|4.94|4.95|4.96|4.92|4.93|4.9|4.9|4.9|4.9|4.83|4.81|4.81|4.79|4.75|4.74|4.72|4.66|4.64|4.7|4.76|4.77|4.79|4.82|4.85|4.94|4.89|4.88|4.94|4.93|4.95|4.93||5.02|4.95|4.96|4.89|4.85|4.83|4.88|4.9|4.91|4.89|4.83|4.95|4.82|4.87|4.86|4.87|4.87|4.83|4.8||||4.75|4.77|4.84|4.83|4.8|4.8|4.77|4.65|4.58|4.59|4.63|4.61|4.61|4.57|4.62|4.54|4.56|4.72||5|5.07|5.02|4.96|5.1|5.03|5.04|4.92|4.98|5|5.02|4.91|4.94|4.92|4.88|4.84|4.82|4.78|4.79|4.8|4.81|4.83|4.79|4.85|4.86|4.94|5.06|4.85|4.84|4.83|4.79|4.76|4.83|4.89|4.78|4.86|4.95|4.91|4.93|4.6|4.53|4.52|||||||4.55|4.48|4.58|4.55|4.54|4.54|4.51|4.44|4.34|4.32|4.19|4.31|4.3|4.32|4.31|4.3|4.45|4.55||4.65|4.65|4.67|4.57|4.61|4.64|4.74|4.78|4.77|4.83|4.98|5.05|5.1|5.11|5.09|5.2|5.15|5.15|5.18|5.17|5.11|5.08|4.89|4.92|4.86|4.93|4.95|5|5.03|4.92|4.85|4.93|4.87|4.98|5.05|5.21|4.98|5.05|5.05|4.96|4.85|4.84|5.26|5.29|4.9|4.64|4.61|4.42|4.36|4.37
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.44|0.46|0.48||0.5|0.53|0.56|0.59|0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|1|0.97|0.95|1.01|1.02|1.07|1.03|1.09|1.14|1.09|1.15|1.25|1.28|1.26|1.31|1.34|1.32|1.41|1.4|1.34|1.38|1.38|1.45|1.56|1.49|1.42|1.35|1.33|1.3|1.26|||||||1.29|1.24|1.38|1.33|1.54|1.47|1.4|1.33|1.27|1.29|1.23|1.33|1.41|1.49|1.42|1.49|1.62|1.73||1.81|1.82|1.8|1.84|1.86|1.87|1.92|1.88|1.83|1.87|1.89|2.06|2.07|2.01|1.92|1.93|1.93|1.91|1.86|1.77|1.73|1.72|1.73|1.86|1.86|1.9|1.86|1.88|1.91|1.9|1.82|1.95|2.1|2.12|2.13|2.03|1.93|1.84|1.83|1.83|1.85|1.76|1.75|1.8|1.88|1.91|1.92|1.92|1.83|1.74
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.45|||||||6.55|6.57|6.51|6.54|6.52|6.53|6.6|6.67|6.82|6.86|6.87|6.82|6.84|6.83|6.87|6.97|6.97|6.77|6.82|6.93|6.98|6.9|6.88|7.06|7.27|7.25|7.37|8.09|8.24|8.15|8.17|8.35|8.45|8.35|8.25|8.58|7.83|7.22|7.33|7.69|7.29|6.95|6.32|6.4|6.44|6.49|6.44|6.44|6.4|6.38|6.45|6.49|6.4|6.39|6.36|6.43|6.49|6.38|6.39|6.52|6.44|6.44|6.45|6.44|6.42|6.5|6.44|6.43|6.45|6.78|6.46|6.28|6.36|6.8|7.5|8.41|8.77|9.1|9.18|8.47|7.7|7|6.36|5.92|5.8|5.72||5.8|5.87|5.69|5.65|5.59|5.66|5.75|5.86|5.83|5.78|5.76|5.73|5.68|5.83|5.85|5.88|5.93|5.69|5.59||||5.49|5.41|5.52|5.63|5.62|5.45|5.39|5.33|5.33|5.32|5.33|5.35|5.24|5.17|5.14|4.93|5.16|5.56||5.84|6|6.12|5.99|6.15|6.22|6.21|6.07|6.28|6.4|6.54|6.27|6.29|6.28|6.29|6.26|6.34|6.39|6.2|6.09|6.08|5.71|5.69|5.68|5.67|5.67|5.65|5.6|5.67|5.67|5.66|5.73|5.68|5.66|5.62|5.68|5.8|5.76|5.71|5.66|5.59|5.66|||||||5.76|5.6|5.58|5.52|5.66|5.63|5.58|5.75|5.46|5.34|5.1|5.21|5.24|5.23|5.19|5.06|5.31|5.42||5.41|5.42|5.46|5.33|5.38|5.55|5.92|5.91|5.86|5.94|6.16|6.17|6.2|6.16|6.01|6.17|6.02|5.99|5.85|5.97|5.95|6.01|5.87|5.74|5.75|5.96|5.7|5.63|5.59|5.55|5.37|5.48|5.5|5.57|5.6|5.68|5.54|5.64|5.6|5.47|5.43|5.38|5.4|5.42|5.39|5.56|5.49|5.28|5.14|5.11
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.39|||||||11.37|11.33|11.41|11.36|11.28|11.03|11.06|11.14|11.3|11.37|11.23|11.12|11.23|11.2|11.22|11.29|11.24|11.12|11.11|11.22|11.23|11.3|11.32|11.51|11.9|11.95|11.96|12.01|12.08|12|11.94|12.1|11.87|12.03|12.18|12.25|12.1|11.9|11.96|11.9|11.87|11.73|11.57|11.67|11.72|11.78|12|11.73|11.76|11.7|11.66|11.52|12|11.4|11.56|11.24|11.34|11.29|11.3|11.35|11.25|11.18|11.33|11.26|11.16|11.3|11.12|10.84|10.84|10.97|10.68|10.38|10.34|10.46|10.54|10.68|10.71|10.77|10.84|10.85|10.87|10.85|10.84|10.87|10.84|10.59||10.71|10.67|10.65|10.54|10.55|10.62|10.77|10.78|10.74|10.7|10.65|10.72|10.65|10.78|10.72|10.78|10.5|10.42|10.28||||10.19|10.04|10.11|9.87|9.8|9.77|9.62|9.55|9.39|9.45|9.31|9.38|9.34|9.03|9|8.63|9.12|9.81||10.29|10.32|10.33|10.13|10.32|10.37|10.43|10.12|10.5|10.64|10.69|10.7|10.6|10.5|10.43|10.38|10.43|10.41|10.47|10.48|10.4|10.34|10.35|10.27|10.42|10.54|10.54|10.52|10.68|10.78|10.79|10.78|10.86|10.85|11.04|11.11|11.16|11.25|11.22|11.37|11.45|10.58|||||||10.45|10.3|10.43|10.6|10.64|10.52|9.97|10.13|10.09|9.97|9.59|10.29|10.13|9.94|9.78|9.55|10.26|10.31||10.32|10.13|10.31|10.16|10.13|10.27|10.94|11.27|10.83|11.05|11.45|12.6|13.13|13|12.69|13.15|12.65|12.28|12.42|12.58|12.5|12.5|11.78|12.06|11.55|11.89|11.62|11.4|11.21|11.24|10.6|11.2|11.22|11.32|11.34|10.95|9.96|9.74|9.66|9.62|9.59|9.54|9.69|9.67|9.68|9.9|9.8|9.36|9.21|9.06
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|26.83|||||||25.6|26.26|25.85|25.95|25.42|25.72|25.76|26.1|26.85|26.76|26.09|26.3|26.6|26.51|26.27|26.57|26.7|25.94|25.98|26.25|26.85|27.05|27.25|27.35|27.4|27.43|27.77|28.99|27.17|27.4|28|28.28|27.65|28.2|27.51|25.22|25.25|24.94|25|25.06|25.06|24.88|24.43|24.5|24.65|24.72|24.93|24.4|24.44|24.39|24.4|24.28|24.19|24.2|24.19|24.08|24.14|23.89|23.7|23.99|24.04|23.68|23.72|24.15|24.35|24.53|23.95|23.86|24.17|23.64|23.16|22.36|22.52|22.7|22.61|22.87|22.94|23.18|23.32|23.4|23.75|23.99|24.21|23.95|23.93|23.71||24.1|24.42|24.58|25.04|25.17|25.3|27.45|27.8|28.8|29.2|30.7|29.06|30.27|31.15|28.99|28.15|28.9|28.48|27.7||||25.68|24.2|24.32|24.34|24.74|24.66|22.48|22.49|22.36|22.08|22.35|22.43|22.5|22.09|22.26|21.42|21.98|23.55||25.11|25.66|24.83|24.26|24.84|24.97|25.35|25.5|25.36|25.75|25.96|26.43|26.92|25.98|24.72|25.14|25.5|24.45|24.87|25.12|25.35|24.94|24.74|23.48|23.55|24.05|24.13|23.9|23.84|23.58|23.21|22.99|23.3|23.2|23.4|23.99|23.98|24.02|24.39|24.57|24.34|24.1|||||||24.59|24.5|25|24.06|23.96|23.79|23.44|23.49|23.12|23.07|22.18|23.49|22.87|22.61|22.52|22.2|23.1|23.56||24.7|24.79|24.66|24.26|24.27|24.47|25|24.93|24.42|24.2|24.79|25.36|26.4|26.6|26.81|28.5|28.05|29.23|26.57|25.98|25.11|23.26|22.73|22.35|22.49|22.6|21.78|22.49|22.45|21.51|21.18|21.08|21.45|21.93|21.87|22.59|22.25|22.42|22.16|22.78|22.69|23.23|22|21.76|20.85|20.95|20.9|20.76|20.5|20.79
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|9.7|||||||9.37|10.09|9.48|9.69|9.64|9.47|9.59|9.33|9.56|9.1|8.77|8.95|9.03|8.65|8.63|8.82|8.82|8.71|8.23|7.85|7.71|7.78|7.83|8.01|8.21|8.5|7.85|7.84|7.89|7.85|7.73|7.72|7.68|7.82|7.81|7.9|7.9|7.91|7.84|7.87|7.83|7.67|7.68|7.59|7.65|7.65|7.7|7.62|7.61|7.69|7.75|7.76|7.71|7.8|7.84|7.72|7.73|7.69|7.75|7.89|7.72|7.64|7.55|7.49|7.46|7.46|7.45|7.43|7.46|7.45|7.32|7.12|7.11|7.13|7.2|7.33|7.38|7.47|7.53|7.59|7.49|7.48|7.46|7.57|7.61|7.36||7.43|7.5|7.55|7.59|7.41|7.27|7.5|7.39|7.47|7.2|7.21|7.15|7.17|7.22|7.19|7.23|7.22|7.2|7.14||||7.14|6.97|7.11|7.23|7.06|7.09|7.16|7.1|6.88|7.09|7.12|7.13|6.57|6.49|6.5|6.34|6.45|6.7||7.08|7.09|7.14|7.11|7.22|7.17|7.17|7.07|7.25|7.39|7.54|7.39|7.48|7.55|7.52|7.46|7.29|7.31|7.33|7.4|7.58|7.16|7.09|7.02|7.12|7.16|7.15|7.21|7.26|7.13|7.18|7|7.13|7.03|6.85|6.99|7|7.12|6.96|6.85|6.6|6.8|||||||7.1|8.5|7.73|7.12|7.25|7.25|7.18|7.19|7.08|7.01|6.79|6.92|6.93|6.96|7|6.94|7.28|7.42||7.5|7.5|7.62|7.58|7.53|7.64|7.86|7.9|7.8|7.88|8.19|8.35|8.39|8.7|8.29|8.4|8.3|8.24|8.16|8.46|8.5|8.39|8.27|8.26|8.27|8.05|8|8.28|8.19|7.9|7.6|7.62|7.73|7.76|7.9|7.88|7.7|7.6|7.53|7.55|7.53|7.46|7.76|7.67|7.42|7.3|7.33|7.01|6.8|6.79
08298|100322|/equities/zheguangsha|SHANGHAICOMP|5.45|||||||5.62|5.72|5.38|5.36|5.39|5.53|5.68|5.43|5.57|5.66|5.78|5.9|5.74|5.35|5.19|5.07|5.2|4.96|4.88|4.8|4.75|4.81|4.73|4.86|4.95|4.65|4.59|4.62|4.55|4.47|4.52|4.59|4.63|4.76|4.78|4.6|4.62|4.62|4.61|4.67|4.74|4.54|4.55|4.34|4.36|4.38|4.43|4.45|4.47|4.48|4.47|4.5|4.56|4.64|4.51|4.54|4.63|4.76|5.08|4.79|4.64|4.53|4.51|4.55|4.56|4.66|4.65|4.45|4.4|4.42|4.4|4.12|4.13|4.17|4.22|4.31|4.25|4.29|4.34|4.38|4.4|4.42|4.3|4.19|4.21|4.25||4.27|4.29|4.32|4.46|4.22|4.29|4.42|4.55|4.48|4.28|4.19|4.18|4.18|4.36|4.21|4.25|4.23|4.25|4.17||||4.16|4.12|4.1|4.13|4.1|4.15|4.26|4.14|4.1|4.14|4.12|4.2|4.23|4.13|3.99|3.83|3.89|4.29||4.4|4.4|4.39|4.39|4.44|4.51|4.46|4.39|4.47|4.54|4.53|4.57|4.59|4.65|4.61|4.61|4.67|4.68|4.67|4.66|4.73|4.71|4.71|5.02|5.05|4.9|4.86|5.02|4.6|4.58|4.59|4.57|4.7|4.72|4.74|4.87|4.86|4.95|4.75|4.62|4.55|4.45|||||||4.48|4.31|4.39|4.31|4.4|4.43|4.49|4.41|4.3|4.23|4.11|4.25|4.25|4.25|4.21|4.2|4.47|4.57||4.78|4.76|4.87|4.77|4.67|4.74|5.02|5.09|5.31|5.4|5.28|5.45|5.35|5.25|5.1|5.18|5.2|5.18|5.16|5.26|5.35|5.39|5.1|5.2|4.98|5.14|5.08|5.11|4.89|4.88|4.73|4.82|4.91|5.05|5.21|5.3|4.93|4.98|5.01|4.98|4.76|4.76|4.97|5.01|4.89|5.16|4.97|4.82|4.61|4.45
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.59|||||||9.62|9.63|9.66|9.65|9.63|9.74|9.85|9.87|9.99|10.23|10.21|10.2|10.41|10.27|10.17|10.18|10.31|10.37|10.38|11.39|10.63|10.85|10.45|10.22|10.35|10.5|10.47|10.16|10.29|10.4|10.12|9.83|9.74|9.87|9.9|9.83|9.86|9.94|9.99|9.95|9.97|9.87|9.84|10.02|10.13|10.23|10.32|10.45|10.43|10.53|10.55|10.62|10.67|10.75|10.54|10.84|10.97|10.74|10.46|10.63|10.57|10.6|10.7|11.11|10.8|10.99|11.08|11.1|10.79|10.88|10.77|10.64|10.36|10.74|11.11|11.28|10.74|10.58|10.65|10.86|11.13|10.88|10.04|10.14|10.28|10.25||10.56|10.77|11.39|11.74|11|10.65|9.86|10.13|9.47|9.35|9.07|9.05|9.11|9.14|9.2|9.28|9.45|9.18|8.91||||9.15|9.21|9.28|9.25|8.74|8.82|8.8|8.8|8.85|8.86|8.75|8.74|8.7|8.87|8.85|8.65|8.59|8.93||9.03|8.93|8.6|8.5|8.54|8.56|8.52|8.49|8.42|8.49|8.51|8.52|8.55|8.65|8.61|8.41|8.45|8.41|8.36|8.37|8.34|8.32|8.33|8.46|8.47|8.42|8.34|8.3|8.39|8.36|8.38|8.36|8.4|8.43|8.43|8.48|8.43|8.51|8.51|8.36|8.26|8.36|||||||8.43|8.36|8.43|8.36|8.45|8.42|8.36|8.41|8.34|8.36|8.18|8.32|8.44|8.4|8.48|8.54|8.79|8.99||9.07|8.98|9|9.01|9.01|9.04|9.08|9.2|9.14|9.26|9.43|9.61|9.74|9.68|9.37|9.33|9.18|9.11|9.06|9.2|9.22|9.23|9.2|9.11|9.04|9.05|8.93|9.2|9.19|9.18|9.04|9.17|9.18|9.21|9.27|9.35|9.28|9.55|9.45|9.16|9.16|8.88|8.71|8.68|8.71|8.98|8.95|8.71|8.72|8.74
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|37.7|||||||37.88|36.83|39.38|41.35|41.38|40.2|37.87|38.8|38.75|36.43|36.86|38.7|39.6|41.29|41.79|40.5|43.6|38.54|34.1|31.04|32.32|30.89|25.74|21.48|22.1|21.78|22.19|21.74|21.85|21.69|21.69|21.9|21.22|21.4|21.46|21.53|21.78|20.63|20.8|20.77|20.66|20.49|20.41|20.55|20.8|21.04|20.9|21.06|20.83|20.29|20.46|19.78|19.98|19.6|19.33|19.4|19.61|19.44|19.35|19.59|19.49|19.31|19.49|19.69|19.62|20.42|19.57|20|20.2|20.57|20.04|19.31|19.07|19.15|18.65|19.11|18.09|18.47|18.42|18.38|18.74|18.55|17.35|17.25|17.29|17.15||17.26|17.25|17.16|17.11|16.98|17.39|17.56|17.77|17.54|17.49|17.75|17.9|18.07|17.95|17.74|17.5|17.63|17.66|17.34||||17.18|17.05|16.92|17.1|17.2|17.28|17.1|17.03|16.71|16.88|16.91|17.03|17.2|17.12|17.09|16.55|16.46|17.3||18.37|18.39|18.43|18.45|18.71|18.75|18.75|18.7|18.93|19.4|19.56|19.93|20.21|20.02|20|20.28|20.4|19.88|19.92|20.36|20.2|19.92|20|21.18|20.08|20.83|20.58|20.09|20.31|20.92|20.61|19.65|20.18|18.87|19.09|19.11|18.75|18.77|18.8|18.54|18.3|18|||||||18.19|17.96|17.85|17.52|17.77|17.8|17.6|17.85|17.66|17.7|17.1|17.23|17.14|17.15|17.18|17.33|17.46|17.91||18.79|18.99|19.22|19.4|19.45|19.55|19.51|19.55|19.4|19.75|20.27|20.24|20.92|21.16|21.08|21.68|21.21|21.18|21.08|21.15|21.49|21.68|20.99|21.08|20.82|21.05|21.78|21.8|22.66|23.03|22.52|21.74|22.17|24.5|24|23.87|23.57|20.64|19.9|19.97|19.36|18.6|18.42|18.63|18.5|19.58|19.54|19.79|18.84|19.18
08301|101015|/equities/hangmin|SHANGHAICOMP|7.23|||||||7.14|7.14|7.1|7.14|7.27|7.23|7.21|7.21|7.26|7.32|7.35|7.44|7.49|7.51|7.63|7.66|7.54|7.47|7.47|7.44|7.39|7.37|7.36|7.32|7.47|7.48|7.47|7.52|7.5|7.46|7.42|7.5|7.48|7.53|7.62|7.53|7.54|7.41|7.35|7.25|7.25|7.22|7.17|7.23|7.28|7.24|7.34|7.36|7.31|7.35|7.3|7.3|7.28|7.31|7.32|7.23|7.25|7.18|7.16|7.19|7.19|7.19|7.11|7.12|7.08|7.09|7.11|7.12|7.12|7.11|7.1|7.06|7.11|7.19|7.26|7.4|7.46|7.55|7.44|7.39|7.3|7.33|7.48|7.87|7.73|7.45||7.2|7.23|7.26|7.08|7|7.07|7.36|7.37|7.37|7.24|7.22|7.22|7.26|7.39|7.52|7.6|7.18|7.25|7.18||||7.22|7.2|7.33|7.29|7.23|7.34|7.48|7.35|7.15|7.39|7.06|7.04|6.93|7.05|7.01|6.85|7.08|7||7.25|7.27|7.22|7.32|7.25|7.27|7.27|7.25|7.21|7.16|7.22|7.16|7.2|7.08|7.06|7.08|6.91|6.88|6.87|6.88|6.87|6.83|6.86|6.87|6.92|6.91|6.92|6.85|6.89|6.87|6.9|6.82|6.85|6.88|6.89|6.93|7|6.99|7.01|6.98|6.96|7.17|||||||7.17|7|6.98|7.03|7.14|7.11|7.03|7.01|6.98|6.86|6.75|6.89|6.98|6.99|7.05|7.08|7.12|7.15||7.08|7.09|7.09|7.14|7.1|7.08|7.01|7.05|7.06|7.16|7.38|7.53|7.58|7.55|7.5|7.48|7.44|7.44|7.26|7.27|7.41|7.5|7.24|7.23|7.13|7.14|7.17|7.31|7.35|7.33|7.32|7.36|7.33|7.43|7.49|7.51|7.43|7.6|7.53|7.58|7.62|7.55|7.36|7.43|7.45|7.57|7.53|7.58|7.47|7.52
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|32.56|||||||32.25|32.19|32.15|32.98|32.84|32.74|33.54|33.49|33.5|33.15|33.15|32.94|33.06|33.37|33.5|33.6|33.69|32.64|32.79|34.21|32.88|32.32|32.79|31.24|30.24|30.74|30.39|30.82|30.16|30.03|30.05|30.44|30.38|31.1|30.88|30.39|30.26|30.2|30.23|29.95|29.77|29.56|29.73|29.8|29.63|30.19|30.13|29.42|29.5|29.5|29.21|29.44|29.31|29.81|29.95|29.42|29.62|30.3|30.58|30.98|30.82|30.99|30|30.92|30.99|30.58|28.73|29.16|29.06|29.3|30.06|27.46|27.21|27.35|27.45|28.33|27.4|28.96|28.31|28.33|28.13|27.74|27.52|27.61|27.61|27.43||27.25|27.29|27.15|27.28|27.24|27.45|27.56|27.66|27.69|27.54|27.55|28.46|27.93|28.79|27.69|27.13|27.28|27.5|26.76||||26.65|26.58|26.5|26.95|27.16|27.04|26.62|26.44|26.15|26.37|26.56|26.97|26.24|25.95|26.1|24.43|26.28|28.01||29.7|30.3|30|29.99|30.21|30.35|30.44|30.1|30.44|30.69|31.05|31.04|31.06|31.28|31.13|30.99|30.99|30.68|30.38|30.33|30.4|30.29|30.3|30.62|30.97|31.14|30.66|30.58|30.6|30.82|30.86|30.56|30.98|31.06|31.29|31.88|32.37|29.77|29.7|29.8|29.29|30|||||||30.23|29.77|30.03|30.05|30.18|30.28|29.86|29.89|29.81|29.46|29.06|29.77|29.78|30.36|30.76|29.79|30.16|30.97||31.46|31.91|32.07|31.78|31.79|31.95|32.16|32.55|32.23|32.42|33.3|33.59|33.87|34.05|33.57|33.9|33.19|33.07|33.16|33.65|33.85|33.98|34.05|33.88|33.38|33.97|33.78|34.34|34.96|35.38|35.5|35.15|34.63|34.5|33.7|34.07|34.08|34.1|33.54|33.11|32.64|32.34|32.25|32.49|32.58|34.37|34.07|33.8|33.44|33.74
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.65|||||||10.45|10.4|10.32|10.45|10.45|10.47|10.8|10.78|10.91|10.7|10.58|10.73|10.74|10.65|10.57|10.77|10.72|10.65|10.68|10.79|10.95|10.95|10.93|11.14|11.58|11.94|11.47|11.46|11.52|11.48|11.66|11.37|11.36|11.36|11.4|11.48|11.25|11.18|11.36|11.66|11.56|11.37|11.71|11.75|11.95|12.01|12.29|12.18|12.1|12.2|12.59|12.98|12.6|12.67|12.6|12.41|12.72|13.06|12.21|11.54|11.17|11.2|10.65|9.72|9.77|9.46|9.28|9.28|9.29|9.34|9.33|9.24|9.29|9.52|9.47|9.72|9.78|10.28|10.35|9.93|9.63|9.52|9.25|9.42|9.42|9.42||9.32|9.1|9.14|9.11|9.2|9.27|9.18|9.15|9.13|8.96|8.94|8.93|8.87|8.92|8.82|8.87|8.85|9.01|8.97||||9|8.97|8.99|9.2|9.12|9.22|9.05|9.01|9.05|9.35|9.09|9.18|9.19|9.14|8.82|8.62|8.75|9.08||9.46|9.51|9.72|9.33|9.03|8.85|8.7|8.62|8.58|8.71|8.69|8.66|8.65|8.62|8.57|8.44|8.58|8.55|8.63|8.58|8.56|8.57|8.61|8.63|8.72|8.8|8.71|8.78|8.83|8.72|8.67|8.7|8.79|8.96|8.91|8.81|8.82|8.87|8.97|8.83|8.78|8.95|||||||8.71|8.53|8.67|8.31|8.39|8.34|8.2|8.17|8|7.92|7.72|7.88|7.95|8.09|8.4|8.5|8.35|8.37||8.54|8.46|8.43|8.38|8.43|8.41|8.52|8.47|8.46|8.53|8.6|8.68|8.75|8.77|8.73|8.83|8.77|8.64|8.52|8.65|8.7|8.68|8.54|8.48|8.45|8.5|8.4|8.67|8.68|8.65|8.54|8.58|8.58|8.72|8.87|9.03|8.77|8.9|8.79|8.61|8.55|8.43|8.52|8.59|8.5|8.7|8.68|8.52|8.44|8.36
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|21.23|||||||21.49|21.65|21.74|22.32|22.5|22.49|23.29|23.4|23.93|24.11|24.28|25.03|25.57|23.68|25.26|27.5|27.97|27.05|27.5|27.1|27.17|26.59|24.17|22.22|22.93|23.64|23.05|22.75|22.49|22.68|21.28|21.29|21.45|21.1|21.14|21.33|21.2|20.79|21.88|22.42|21.88|21.65|22.89|23.65|24.24|23.32|22.55|22.93|21.65|22.16|23|22.39|22.45|22.62|22.2|21.02|21.09|21.19|21.47|22.2|22.69|23.3|23.83|21.98|21.19|19.8|18.82|19.1|19.15|20.04|20.19|19.9|18.85|19.39|19.25|20.93|21.09|21.5|21.54|21.17|21.54|20.08|18.98|18.93|18.72|19.02||18.1|17.49|16.54|16.61|17.12|17.14|15.9|15.7|15.62|14.35|14.38|14.3|14.37|14.63|14.46|14.34|14.32|14.56|14.44||||14.57|14.67|14.69|15.09|15.26|14.98|14.61|14.34|14.17|13.97|14.1|14.36|14.62|14.22|14.44|14.01|14.79|15.56||16.57|16.72|16.63|16.03|16.55|16.35|16|15.77|15.88|15.92|16.15|16.02|16.08|16.1|16.03|15.98|16.23|16.05|15.52|15.42|15.12|15.04|15.11|15.3|15.28|15.33|15.28|15.16|15.32|15.54|15.67|15.38|15.58|15.82|15.95|16.08|15.41|15.8|15.85|15.77|15.52|15.8|||||||15.71|15.66|16.23|15.84|15.46|15.48|15.53|15.89|15.88|15.98|15.92|16.42|16.64|16.55|17.5|17.68|17.69|18.1||18.57|18.75|18.25|18.36|18.75|18.88|19.29|19.17|18.87|18.88|19.36|19.82|20.02|19.78|19.19|18.57|18.32|18.22|18.2|18.6|18.76|18.75|18.35|17.69|17.59|17.8|17.63|18.52|18.65|18.07|17.67|18.04|18.24|18.31|18.79|19.04|18.65|19.05|18.79|18.81|18.77|18.75|18.82|18.79|18.95|19.53|19.36|19.18|19.38|19.38
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|20.76|||||||19.08|18.26|18.07|18.16|18.24|17.59|17.93|17.08|16.73|16.85|16.97|17.07|17.16|16.95|17.39|17.9|16.72|16.25|16.67|16.8|16.7|17.27|18.52|19.71|18.95|17.23|15.86|15.36|15.33|15.32|15.58|15.76|15.98|16.4|16.2|15.62|15.69|15.84|15.65|15.26|15.04|13.76|13.55|13.07|13.22|13.09|13.24|13.47|13.54|13.59|13.85|14.13|13.45|13.41|13.49|14|13.03|12.97|13|13.22|13.26|13.32|13.34|13.5|13.48|13.02|13.07|13.09|12.64|12.57|12.36|11.96|11.88|11.83|11.88|11.97|12.01|12.2|12.37|12.52|12.81|12.85|12.84|13|12.95|12.89||12.83|13.1|12.9|12.9|12.52|12.84|12.8|12.93|13.35|12.95|12.43|12.83|12.75|12.84|12.75|12.39|12.38|12.44|12.27||||12.18|12.25|12.19|12.24|12.32|12.2|11.98|11.96|12|12.13|11.9|11.84|11.72|11.64|11.76|11.04|10.97|11.45||12.71|12.77|13.08|13.46|13.65|14.52|13.38|13|12.75|12.65|12.72|12.41|12.06|12.14|11.83|11.95|12.12|12.07|12.12|12.18|12.18|12.23|11.97|12.2|11.52|11.09|11.12|11.03|11.15|11.25|11.27|11.14|11.03|10.95|11.05|11.13|11.13|11.15|11.16|11.23|11.23|11.23|||||||11.2|11.09|11.09|11.25|11.5|10.94|10.74|10.74|10.63|10.65|10.66|10.85|10.82|11.08|11.28|11.25|11.45|11.6||11.82|11.99|12.24|12.37|12.38|12.34|12.21|12.03|11.82|12|12.16|12.21|12.28|12.42|12.49|13.18|12.9|12.89|12.9|12.25|12.39|12.9|12.29|11.26|11.1|10.82|10.78|10.88|10.93|10.85|10.76|10.94|11.1|11.27|11.36|11.62|11.52|11.45|11.52|11.3|11.31|11.15|11.42|11.32|11.47|11.67|11.18|10.85|10.73|10.83
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.71|||||||9.84|9.84|10.12|10.26|9.85|9.9|10.04|10.13|10.4|10.18|10.13|10.3|10.39|10.21|10.14|10.2|10.15|10.17|10.09|10.29|10.66|10.98|10.93|11.3|11.91|11.83|11.85|11.08|10.98|10.82|11.08|10.91|10.72|11.29|11.39|11.13|10.85|10.87|10.95|11.02|10.92|10.93|11.21|11.43|11.52|11.85|12.12|12.5|12.77|12.59|11.99|12.24|11.97|11.85|11.88|11.09|11.11|11.35|10.74|11.03|11.05|10.78|10.57|10.53|10.73|11.14|11.35|11.31|11.26|10.33|10.17|9.88|10.36|9.78|9.84|9.77|9.82|9.76|10.03|10.04|10.35|10.47|10.58|10.68|10.27|9.82||10.03|10.15|10.12|10.07|10.21|10.35|10.64|10.75|10.94|11.04|11.29|11.9|12.03|12|11.77|12.16|12.15|12.88|12.38||||11.45|11.16|11.08|11.07|10.7|10.99|10.73|10.78|10.46|9.86|10.17|10.46|10.27|10.06|10.19|9.87|9.99|10.4||11.62|10.97|10.58|10.8|10.4|10.41|10.47|11.05|11.36|11.5|12.1|12.2|12.25|12.6|12.43|12.7|13.29|12.6|12.09|12.83|11.66|10.6|9.77|10.11|10.67|11.27|10.98|10.6|10.98|9.98|9.88|9.49|8.8|8.58|8.9|8.95|8.33|7.96|7.24|6.58|5.98|5.49|||||||5.28|5.21|5.33|5.18|5.21|5.26|5.14|5.21|5.14|5.13|4.93|5.12|5.19|5.22|5.25|5.34|5.53|5.76||6.11|6.25|6.28|6.13|6.08|6.05|6.07|6.09|6.02|5.8|5.93|6.07|6.15|6.13|6.01|6|5.95|6.06|6.13|6.03|6.3|6.06|5.56|5.68|5.44|5.53|5.45|5.8|5.89|5.96|5.97|5.67|5.68|5.6|5.71|5.9|5.92|6.11|6.1|6.15|6.16|5.63|5.6|5.51|5.03|5.22|5.26|5.1|5.16|5.07
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|70.29|||||||66.28|60.86|58.5|57|56.55|54.17|54.55|52.45|51.97|52.18|52.7|54.75|53.55|51.76|52.65|53.9|54.06|50.88|49.39|48.79|49.74|50.22|48.92|46.59|47.61|48.31|49.02|49|46.39|46.25|45.26|46.4|44.29|45.13|45.1|44.6|45.58|44.39|43.18|42.96|43.37|42.93|44.39|45.66|47.5|47.58|45.94|45.18|43.81|41.13|39.94|38.98|38.67|37.48|37.35|37.78|38.85|38.9|38.68|39.3|39.5|37.62|38.31|38.66|38.57|38.25|37.34|37.88|38.09|37.73|38.15|38.28|36.25|37|36.5|36.87|35.52|35.75|35.99|35.19|34.49|34.67|34.6|34.27|34.33|33.85||33.74|34.1|33.99|34.29|34.86|36.08|35.84|35.9|35.08|35.09|35.49|35.44|35.5|35.06|35.37|35.35|34.53|35.1|34.69||||34.08|33.86|34.09|34.56|33.99|33.85|33.88|33.97|32.39|31.03|31.02|31.21|31.65|31|30.63|29.37|29.87|31.33||33.93|34.24|34.29|34.84|35.29|35.44|36.75|36.48|36.22|36.74|37.15|37.25|37.99|38.77|40.13|40.09|39.16|39.18|38.97|37.67|36.36|35.39|35.55|35.4|33.96|33.48|32.29|33.08|31.2|31.12|30.45|30.49|30.76|31.21|31.93|31.4|30.92|30.28|30.7|30.85|30.27|29.78|||||||29.41|29.07|29.86|29.36|30.05|30.12|29.94|30.3|29.81|29.71|28.85|28.54|28.38|28.51|28.64|28.58|28.7|29.2||30.25|30.41|30.56|30.1|30.35|30.52|30.99|30.59|30.33|30.69|30.84|31.46|32.19|32.53|32.61|33.85|33.14|32.99|32.13|32.67|32.82|33|32.84|32.19|32.19|32.75|33.68|33.9|34.27|34.72|34.83|33.75|34.93|36.72|37.45|39.21|37.2|37.7|36.1|37.36|34.38|32.56|33.05|31.59|31.29|32.6|32.3|32.86|30.69|31.28
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.11|||||||9.98|9.98|9.83|9.9|9.97|10.05|10.3|10.68|10.1|9.85|9.77|9.76|9.84|9.9|9.94|9.94|10.01|9.97|9.77|9.67|9.61|9.7|9.97|10.05|10.16|10.23|10.1|10.15|10.06|9.85|9.75|9.71|9.7|9.74|9.83|9.86|9.81|9.79|9.68|9.62|9.54|9.43|9.44|9.64|9.63|9.62|9.7|9.68|9.54|9.52|9.49|9.45|9.41|9.47|9.45|9.45|9.46|9.36|9.34|9.36|9.39|9.33|9.53|9.82|9.15|9.14|9.13|9.11|9.09|9.17|9.08|8.89|8.9|8.99|9.06|9.25|9.22|9.36|9.42|9.48|9.77|9.47|9.29|9.52|9.26|9.26||9.05|9.07|9.06|8.98|8.92|8.96|9.08|9.09|9.06|9.03|9.02|9.1|8.94|9.23|9.1|8.86|9.29|9.02|8.78||||8.67|8.78|9.04|9.11|9.16|9.05|8.96|8.87|9.11|9.42|9.76|9.18|9.2|8.94|9|8.43|8.49|8.7||9.77|10.03|10.01|10|10.24|10.44|10.53|10.38|10.48|10.46|10.51|10.56|10.42|10.14|10.09|9.86|9.91|9.84|9.87|9.96|10.13|10.16|10.17|10.36|10.31|10.35|10.38|10.4|10.43|10.51|10.62|10.43|10.54|10.55|10.56|10.75|10.92|10.93|10.78|10.85|10.8|11.2|||||||11.24|11.06|11.14|11.12|11.42|11.49|11.61|11.64|11.86|11.6|11.65|11.66|11.03|11.1|10.69|10.81|10.87|11.13||11.15|11.05|10.55|10.48|10.57|10.6|10.59|10.63|10.45|10.5|10.78|10.73|10.59|10.5|10.29|10.33|10.13|10.07|9.94|10.2|10.37|10.39|10.35|10.18|10.17|10.19|10.08|10.19|10.18|10.17|10.1|10.12|10.32|10.42|10.63|10.69|10.54|10.81|10.74|10.62|10.66|10.62|10.65|10.65|10.7|10.82|10.85|10.98|11.54|11
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|83|||||||80.88|81.03|77.1|74.01|74.78|76.22|77.2|79.45|82.01|84.5|84.97|85|85.78|85.5|86.73|89.85|84.69|77.5|73.49|75.01|73.8|74.12|72|72.1|73.65|70.47|67.97|68.2|68.6|66.15|63|62.6|61.75|63.13|64.01|60.94|61.8|60.8|61.6|64.02|59.61|59.7|61.07|62.84|66.66|64.91|62.49|63.5|60.53|61.49|61.05|59.8|59.78|59.32|58.58|60|59.85|58.48|58.42|59|57.98|57.16|53.92|54.17|54.49|53.54|52.96|52.49|53.19|53.99|54.54|50.19|53.38|60.58|60.12|62|61.34|61.97|61.76|56.55|56.13|56.9|56.35|56.24|55.63|53.09||49.39|49.6|49.89|50.15|49.42|50.81|51|50.18|50.69|51.5|51.89|52.3|52.6|53.9|53.98|54.25|56.31|56.86|57.88||||62|62|56.5|56.98|57.28|58.58|54.49|54.65|54.8|57.3|58.5|58.3|60|57.19|53.3|51.98|53.48|55.55||60.1|62.5|62.25|61.7|61.49|60.6|61.51|60|61|62.09|64.08|64.85|62.26|60.8|63.67|65.54|62.82|59.83|62.38|62.26|56.6|51.59|52|52.34|52.88|49.97|51.26|50.29|47.3|45.53|46.28|47.39|46.3|45.84|49.8|50.67|50.42|50.9|51.36|50.32|51.52|52|||||||50.18|49.88|49.39|49.53|50.77|50.28|46.99|44.4|44.82|44.19|46.46|49.25|49.53|48.57|47.13|48.29|47.28|48.86||49.79|48.6|50.28|49.9|51.1|52.9|55.5|56.01|54.5|51.66|54.5|55.31|55.86|55.8|55.6|55.4|56.51|53.28|54.93|54.39|58.12|62.1|64.25|58.41|53.38|54|49.86|45.71|41.66|39.8|38.99|46.64|43.59|41.8|38.6|36.46|37.77|34.85|34.48|34.7|34.66|34.36|34.57|34.94|32.28|33.18|34.1|33.85|33.3|35.12
08310|100491|/equities/huafang|SHANGHAICOMP|8.44|||||||8.44|8.33|8.27|8.21|8.24|8.17|8.19|8.21|8.29|8.32|8.34|8.48|8.72|8.72|8.75|8.76|8.73|8.52|8.48|8.58|8.57|8.69|8.73|8.73|8.93|8.99|8.89|8.87|8.88|8.87|8.87|8.93|8.92|8.97|8.98|8.98|9.09|9.19|9.16|9.03|9.17|9.14|9.02|9.05|9.02|9.05|9.09|9.16|9.11|9.15|9.12|9.02|8.84|8.86|8.94|9.04|8.92|8.92|8.97|8.95|8.95|8.87|8.79|8.81|8.58|8.58|8.6|8.62|8.54|8.56|8.5|8.46|8.45|8.54|8.46|8.46|8.47|8.52|8.44|8.48|8.47|8.42|8.44|8.49|8.56|8.35||8.19|8.21|8.41|8.37|8.48|8.57|8.52|8.52|8.53|8.54|8.55|8.56|8.44|8.52|8.57|8.57|8.53|8.59|8.6||||8.64|8.55|8.5|8.56|8.51|8.55|8.54|8.4|8.31|8.33|8.37|8.32|8.07|8.01|8.08|7.73|7.74|7.86||8.15|8.19|8.16|8.21|8.3|8.54|8.49|8.22|8.12|8.08|7.98|7.97|7.97|8.02|7.99|7.92|7.93|7.91|7.96|7.99|8.05|8.11|8.14|8.01|8.02|7.92|7.76|7.66|7.72|7.67|7.68|7.65|7.74|7.79|7.84|7.87|7.91|7.89|7.86|7.89|7.81|7.93|||||||8.02|7.88|7.88|7.83|7.85|7.91|7.86|7.83|7.74|7.75|7.63|7.77|7.81|7.9|7.98|8.03|8|8.1||8.13|8.14|8.08|8.14|8.13|8.01|8.03|8.02|8.01|8.05|8.07|8.15|8.26|8.3|8.21|8.34|8.24|8.18|8.08|8.15|8.16|8.19|8.18|8.15|8.05|8.2|8.44|8.89|9.26|8.59|7.81|7.85|7.79|7.97|7.94|8.09|7.93|8.04|7.99|7.88|7.81|7.73|7.75|7.77|7.8|7.92|8.03|7.87|7.9|7.87
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.76|||||||11.72|11.72|11.8|12.09|11.51|11.57|11.7|11.83|11.97|11.73|11.75|11.7|11.8|11.8|11.76|11.87|11.91|11.88|11.81|12.03|12.29|12.55|12.45|12.4|12.73|12.75|12.45|12.39|12.42|12.35|12.31|12.3|12.24|12.41|12.37|12.49|12.52|12.44|12.47|12.45|12.34|12.36|12.55|12.73|12.65|12.51|12.5|12.75|12.77|13.05|13.47|13.3|12.36|12.44|12.38|12.48|12.5833|12.4|12.3167|12.4583|12.1417|12.125|12.175|12.2|12.125|12.0833|11.85|11.9|11.85|11.625|11.6|11.1583|11.2083|11.5417|11.7083|11.75|11.7083|12.0083|12.2833|12.15|12.2417|12.2917|12.3583|12.4917|12.55|11.9417||12.075|12.0417|12.0417|12.0667|12.1083|12.575|13.4667|13.3|12.4833|12.5|12.025|12.05|12.25|11.7833|11.7083|12.1667|11.575|10.5917|10.5||||10.95|10.2083|10.375|10.425|10.0417|10.325|9.925|9.05|8.9417|9.0083|9.0917|8.8917|8.7167|8.775|8.8583|8.7833|8.625|8.7667||9.125|9.1667|9.225|9.1667|9.1|8.7833|8.85|8.725|8.825|8.925|8.9333|8.9|8.825|8.8083|8.6917|8.675|8.775|8.7917|8.95|9|8.425|8.3833|8.4|8.4333|8.4167|8.475|8.4833|8.45|8.45|8.3917|8.4083|8.3833|8.5167|8.5167|8.4417|8.475|8.5|8.525|8.525|8.5583|8.4083|8.5417|||||||8.5333|8.2583|8.2833|8.25|8.275|8.2833|8.1583|8.2|8.1417|8.0917|7.9083|8.025|8.1|8.1333|8.175|8.1833|8.3417|8.5333||8.675|8.7333|8.7583|8.675|8.8833|8.875|9.0583|9.0917|8.9583|9.1917|9.375|9.45|9.5083|9.15|9.1167|9.2417|9.1|9.0833|9.0167|9.125|9.1167|9.0833|9.05|9|8.9167|9.1|8.8917|9.1083|9.1167|9|8.95|9.0667|8.6417|8.75|8.825|8.8833|8.8167|8.8833|8.8333|8.6167|8.625|8.4333|8.5583|8.6083|8.6583|8.9083|9.0083|8.975|9.3333|8.7417
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25.9|||||||25.41|25.25|24.95|25.32|25|24.79|24.98|25.12|25.39|25.48|25.55|25.69|26.18|26|27.49|25.76|24.95|23.87|24.8|27.86|35.3|32.09|29.17|26.52|24.11|22.02|21.84|21.88|22.09|21.64|21.6|21.32|21.25|21.35|21.38|21.48|21.45|21.3|21.46|21.43|21.42|21.82|22.37|22.78|23.16|22.5|22.88|22.5|21.97|22.04|22.4|22.59|21.98|21.82|22.09|22.11|22.98|21.95|22.1|22.5|22.59|22.49|22|22.05|23.61|24.57|24.45|26.7|26.7|25.98|23.73|21.57|19.61|18.16|18.42|18.7|18.79|18.84|19.02|19.08|18.93|18.64|18.56|18.4|18.29|18.28||18.65|19.91|19.6|19.58|19.45|19.39|19.4|19.36|19.38|19.33|19.36|20.1|19.09|19.25|19.25|19.2|19.29|18.98|18.79||||18.55|18.52|18.18|17.95|17.97|17.83|17.66|17.6|17.68|17.98|17.57|17.55|17.79|17.99|18|16.36|16.87|17.99||18.83|19.06|18.74|18.63|19.35|19.78|19.75|18.98|18.76|19.09|19.19|19.22|19.25|19.15|19.04|18.97|19.35|19.3|19.38|19.3|19.25|19.15|19.24|19.08|18.76|18.85|18.94|18.75|18.63|18.62|18.8|18.03|18.17|18.32|18.47|18.67|18.85|18.87|18.79|18.24|18.09|18.26|||||||18.5|18.05|18|17.95|17.7|17.73|17.6|17.68|17.79|18.08|18.23|21.25|20.95|20.22|19.98|19.09|19.03|19.03||18.87|18.99|18.91|19.1|18.68|18.59|18.87|18.32|17.97|18.39|18.96|19.32|19.51|19.6|19.48|19.79|19.49|19.39|19.39|19.52|19.79|19.63|19.51|19.18|18.96|19.62|19.7|19.88|19.81|19.75|19.44|19.85|19.88|19.88|19.97|20.48|20.06|20.29|20.37|19.23|19.18|19.16|18.62|18.64|18.2|18.25|18.29|18.52|18.45|18.56
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|43.1|||||||43.6|43.59|44.2|44.92|44.94|43.65|43.63|44.36|46.88|46.95|46.06|43.72|42.7|42.32|42.73|42.87|43.86|41.58|43.22|44.88|44.49|43.96|42.81|39.39|40.88|41.15|42|41.14|41.95|40.78|41.4|40.06|39.4|39.07|38.98|38.88|38.55|38.8|40.17|39.98|38.93|38.88|38.63|38.78|36.18|36.49|36.96|37.08|37.36|37.6|37.6|37.85|36.77|37.07|36.56|35.88|35.87|35.15|34.27|35.47|34.77|34.61|35.17|35.5|36.11|36.58|36.7|36.7|37.34|37|36.44|34.3|35|35.85|35.1|35.3|35.29|35.88|36.3|36.4|37.06|37.5|37.7|38.85|36.98|36.75||37.4|38.37|38.48|38.26|38.58|40.18|39.58|39.76|40.48|39.9|40.79|41.07|41.95|42.98|42.55|42.17|42.93|44.09|44.45||||43.86|41.58|41.1|39.1|39.9|39.8|37.44|37.14|36.5|36.44|36.28|37|37.29|36.89|34.83|32.17|33.09|35.9||40.97|41.2|41.18|41|42.33|42.83|42.01|43.86|43.22|44.6|47.52|47.99|47.6|47.62|48.01|51.87|52.88|50.58|49.93|52.8|50.33|45.75|41.59|38.65|42.89|43.5|46.66|44.8|42.92|43.65|44.46|40.45|37.61|34.19|31.63|33.86|35|33.28|32|33.36|30.53|28.32|||||||28.25|28.95|28.75|28.8|29.12|28.07|27.63|27.7|27.66|27.7|25.47|26.35|25.76|25.19|24.29|23.58|24.52|25.28||25.81|26.28|27|25.88|25.35|25.44|25.79|26.14|25.49|25.33|26.24|26.29|26.95|27.81|28.02|29.88|29.7|28.5|26.98|27.13|27.34|24.85|22.59|20.9|20.84|21.27|21.58|22.8|22.85|22.66|22|21.49|21.9|22.28|22.35|23.9|21.98|22.07|21.5|21.91|21.16|20.63|19.61|19.8|19.96|21.17|20.92|20.89|19.63|19.82
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.69|||||||5.85|5.67|5.61|5.74|5.78|5.75|6.09|6.29|6.72|6.4|5.93|5.73|5.76|5.59|5.65|5.74|5.5|5.46|5.57|5.61|5.29|5.32|5.31|5.42|5.65|5.66|5.62|5.65|5.74|5.78|5.75|5.77|5.67|5.92|5.99|6.15|6.06|6.09|5.97|6|6.12|6.05|6.26|6.02|6.1|6.04|6.18|6.24|6.37|6.18|5.86|6.02|5.55|5.62|6.02|5.7|5.82|5.78|5.82|5.87|5.99|6.25|5.94|5.54|5.74|5.72|5.76|5.77|5.73|5.96|5.59|5.1|5.01|4.99|5.13|5.44|5.24|5.44|5.5|5.82|5.72|5.2|4.83|4.82|4.79|4.73||4.79|4.8|4.88|4.83|4.92|4.94|5.13|5.33|5.74|5.46|4.96|4.63|4.61|4.68|4.71|4.71|4.81|4.83|5.04||||4.7|4.82|4.42|4.49|4.45|4.41|4.37|4.32|4.3|4.35|4.29|4.32|4.3|4.18|4.17|4.04|4.1|4.4||4.66|4.66|4.7|4.59|4.81|4.9|4.8|4.7|4.75|4.82|4.86|4.85|4.86|4.8|4.77|4.74|4.81|4.79|4.88|4.9|4.89|4.88|4.87|4.93|5.01|5.1|5.05|4.91|4.97|4.99|5.12|4.85|4.82|4.8|4.62|4.68|4.67|4.68|4.65|4.69|4.67|4.72|||||||4.56|4.23|4.32|4.28|4.29|4.27|4.28|4.2|4.18|4.16|4|4.2|4.11|4.1|4.05|4.08|4.43|4.57||4.81|5.12|5.63|5.59|5.08|4.62|4.55|4.55|4.47|4.52|4.73|4.81|4.83|4.84|4.75|4.84|4.79|4.7|4.67|4.86|4.68|4.62|4.47|4.41|4.35|4.39|4.37|4.44|4.44|4.42|4.31|4.46|4.32|4.37|4.41|4.46|4.47|4.52|4.41|4.35|4.32|4.27|4.39|4.38|4.43|4.32|4.28|4.15|4.06|4.06
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|24.15|||||||24.5|24.5|24.79|25.25|25.1|23.95|24.14|24.29|24.86|25.31|24.51|24.15|24.37|24.26|24.17|24.41|24.57|24.29|24.43|25.13|26.87|27.85|28.5|29.23|28.91|26.55|26.98|27.29|28.48|28.57|27.65|28.76|27.35|25.71|26.04|26.28|24.95|24.35|24.84|24.32|23.95|23.82|23.22|23.44|23.57|24|24.23|23.97|23.34|23.64|24.49|24.59|24.37|24.33|25.08|24.4|24.2|24.19|24.44|25.19|25.15|24.7|24.2|24.47|24.75|24.9|25|23.64|24.06|24.4|24.55|24.31|25.12|25.67|26.3|27.63|27.9|27.18|29.58|29.69|27.8|26.95|26.4|27.13|28.53|28.58||33.09|36.48|34.82|32.04|29.13|26.48|24.07|22.5|22.77|20.77|20.36|20.2|18.95|19.25|19.31|19.53|19.67|19.67|19.77||||18.96|18.88|19.03|18.4|18.7|19.25|18.77|18.64|18.17|18.7|18.21|18.25|16.89|16.61|16.54|16.19|16.45|17.49||18.62|18.67|18.65|18.3|18.59|19.26|17.71|17.48|17.99|18.21|18.35|18.49|18.5|18.36|17.75|18|18.12|17.49|18.5|17.49|17.61|17.54|17.4|17.38|17.49|17.99|18.09|18.25|18.28|18.9|17.93|17.73|17.98|18.24|18.67|19.3|19.12|19.75|18.01|17.55|17.26|16.7|||||||16.78|16.67|16.9|16.69|16.54|16.54|16.26|16.48|16.41|16.37|15.75|16.55|16.2|16.05|16.76|15.45|16.28|16.62||16.97|17.48|17.7|17.3|17.35|17.55|18.65|19.08|18.55|18.96|20.47|21.86|20.59|18.83|18.22|18.4|18.07|18.05|18.08|18.68|19.2|19.6|19.25|21.52|20.39|19.11|17.5|17.57|16.46|16.56|16.3|16.61|17.03|17.67|17.75|18.43|18.56|17.97|17.36|17.69|17.13|17.2|19.25|19.7|18.99|17.99|17.68|16.92|16.8|16.64
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|20.75|||||||19.56|19.39|19.47|20.26|18.48|18.96|19.84|20.47|20.49|20.76|20.81|20.27|19.18|18.8|19.64|19.5|19.38|19.18|19.1|19.29|19.22|19.26|18.24|17.96|18.63|18.76|18.94|18.45|18.69|18.7|19.35|19.01|18.9|19.1|19.13|18.76|18.53|18.23|18.62|19.33|18.92|18.47|19.28|19.68|19.98|19.68|18.13|17.8|17.18|17.28|16.79|16.58|16.68|16.76|16.45|16.79|16.54|16.74|15.64|15.8|15.54|15.48|15.54|15.32|15.44|15.32|15.24|14.44|14.36|14.53|14.49|14.34|14.29|14.44|14.77|15.38|15.53|16.06|15.95|15.7|15.79|15.59|15.06|15.33|15.32|15.35||15.42|15.23|15.25|15.01|14.82|15.03|14.39|14.55|14.48|14.29|14.29|14.03|13.97|14.07|13.94|13.93|13.93|14.13|13.93||||13.99|14|13.93|14.04|14.16|14.1|13.92|13.93|13.56|13.52|13.98|14.03|12.92|12.67|12.99|12.64|13.19|13.97||14.71|14.74|14.56|14.18|14.56|14.35|14|13.86|14|13.85|13.85|14.05|14.27|13.89|13.79|13.65|13.79|13.66|13.94|13.89|13.96|14.02|14.07|14.13|14.3|14.4|14.23|14.1|14.35|14.46|14.14|13.91|14|14.3|13.98|13.69|13.64|13.83|13.94|13.66|13.21|13.14|||||||13.24|13.16|13.28|13.08|13.28|13.32|13.14|13.19|13.03|13.09|12.8|13.05|13.16|13.26|13.54|13.64|13.67|13.88||14.25|14.29|14.19|14.27|14.36|14.29|14.37|14.53|14.43|14.6|14.65|14.95|15.24|15.29|15.37|15.75|15.79|15.12|14.6|14.82|14.93|15.03|14.88|14.8|14.78|14.93|14.99|16.22|15.88|15.94|15.43|15.49|15.7|16.15|16.58|17.16|16.65|16.83|16.59|16.56|16.25|15.97|16.01|17.06|15.84|16.48|16.28|16|15.56|15.48
08317|100417|/equities/ju-hua|SHANGHAICOMP|41.95|||||||40.21|39.71|37.38|37.12|36.84|36.78|36.85|37.41|37.55|37.77|37.27|37.49|38.35|37.3|36.45|36.57|36.35|36.28|36.56|37.56|39|40.1|39.46|36.32|36.95|36.33|36.26|33.11|32.13|31.48|32.12|32.19|30.08|29.35|29.65|29.06|28.69|28.75|28.5|27.63|27.6|27.85|27.5|27.35|26.97|26.74|26.95|27.26|27.4|27.68|27.53|27.07|26.95|27.18|27.26|27.4|27.28|27.15|27.69|29.46|28.95|28.76|28.56|29|29.29|29.15|28.9|28.15|27.85|28.01|27.38|28|28.49|29.13|29.1|28.84|28.85|27.92|27.48|27.5|27.58|27.46|27.94|26.92|27.2|27||26.69|26.47|25.72|26.11|26.51|26.44|26.25|26.67|26.63|26.42|26.88|27.13|27.19|26.92|27.09|27.31|27.65|27.69|27.76||||25.92|25.93|25.55|25.39|24.75|24.74|24.65|23.92|23.99|24.25|24.09|24.55|24.95|23.73|24.19|23.84|23.7|22.8||25.16|25.62|25.14|24.84|24.63|24.52|24.18|24.54|24.42|25.12|25.49|26.1|26.14|25.91|26.03|25.97|26.42|26.18|26.1|25.3|24.82|24.78|24.23|24.52|24.99|25.2|25.44|23.99|24.1|23.95|24.06|25.18|25.55|24.88|25.2|25.01|25.1|25.3|24.86|25.45|25.97|25.79|||||||25.79|25.75|26.72|26.37|26.39|26.6|25.66|25.21|25.38|25.3|25.13|25.75|26.17|25.2|25.37|25.54|23.99|25.2||24.78|24.08|24.33|24.45|24.55|24.23|24.27|23.2|22.93|22.48|21.84|22.15|23.06|22.88|23.35|23.07|23.02|22.4|22.44|22.85|22.97|23.18|22.56|22.34|22.35|21.59|20.84|21.81|21.92|21.99|21.63|22.7|23.16|22.8|23.11|23.26|22.91|22.7|22.57|23.1|22.8|22.38|22.5|21.3|21.45|20.75|21.05|21.1|20.85|21.2
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|27.86|||||||28.05|26.37|26.4|27.09|27.23|26.48|27.2|26.86|26.5|27|27.25|27.18|27.55|27.48|28.15|28.65|29.59|29.4|29.36|28.5|28.8|28.94|27.1|25.77|26.6|26.8|26.6|26.97|27.41|27.62|27.75|27.88|27.45|28.1|28.24|28.24|28.12|26.95|27.32|27.35|26.1|25.51|26|26.42|26.7|25.48|25.34|24.76|24.95|24.67|24.86|24.99|25.56|25.23|25.19|25.06|25.34|26.29|25.12|25.35|25.2|25.16|25.83|26.35|25.59|25.58|25.98|25.99|24.79|24.83|24.74|23.97|24.6|25|24.66|25.08|25.56|25.82|26|26.55|27.7|27.99|26.29|25.9|26.35|26.5||26.49|25.03|23.95|23.7|23.83|24.38|24.45|24.35|23.84|23.5|22.08|20.34|20.15|20.73|20.26|20|20.25|20.81|21.37||||19.74|19.97|19.4|19.06|18.87|18.2|17.28|16.7|16.53|16.68|17.3|17.18|16.78|16.35|15.86|14.54|15.01|15.9||17.78|18.48|18.29|17.43|17.85|18.05|17.87|17.5|17.99|18.47|18.51|18.91|18.88|18.22|18.03|18.93|18.8|17.72|17.13|17.35|17.42|17.22|17.48|17.9|18.95|20.13|20.9|20.25|20.06|19.54|19.37|17.96|16.93|16.69|16.8|16.58|16.7|16.74|15.91|14.89|14.99|15.04|||||||16.04|16.2|15|14.58|13.94|13.88|13.78|14.15|14.15|13.92|13.58|13.57|13.73|13.72|13.62|13.53|14.06|14.31||14.53|14.8|14.96|14.95|15.14|15.25|16.06|16.1|15.76|16.08|16.94|17.1|17.25|17.25|17.52|17.81|17.68|17.63|17.27|18.33|19.18|18.3|17.16|16.93|17.17|17.59|17.14|17.5|17.17|15.64|15.16|15.6|15.95|16.63|16.49|16.73|16.87|17.64|17.5|16.79|15.69|15.5|15.7|14.5|14.6|15.13|15.19|15.09|14.78|15.01
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|27.56|||||||28.5|26.19|24.55|24.99|23.89|22.18|21.88|21.5|21.31|19.67|19.4|19.25|19.65|19.34|19.28|19.67|19.72|19.25|19.28|19.65|20.54|20.73|20.37|20.55|20.75|20.88|20.05|19.76|19.99|20.3|19.45|19.6|19.54|19.81|19.92|20.77|19.35|18.3|18.05|18.14|18.15|17.66|17.58|17.68|17.72|17.85|17.89|17.9|17.91|17.92|18.17|17.99|17.9|17.91|18.08|18.14|18.41|19.77|22.63|20.57|18.7|17.23|17.23|17.35|17.82|17.81|16.35|16.29|17.62|16.02|16.01|15.56|15.97|15.62|15.66|15.75|15.8|15.9|16.04|16.05|16.17|16.04|15.87|15.91|15.9|15.61||15.78|15.9|15.94|15.83|16.27|15.66|15.88|16.04|15.94|16.12|15.62|15.44|15.6|16.17|15.98|15.68|15.87|15.38|15.27||||15.22|15.24|15.44|15.38|15.29|15.23|14.87|14.76|14.63|14.76|14.72|14.77|14.92|14.52|14.36|13.74|14.4|15.12||16.32|16.42|16.37|15.78|16.05|16.19|16.22|15.96|16.75|17.1|17.27|17.33|17.25|17.16|16.6|16.68|16.86|16.65|16.87|16.77|17|17.05|17.1|16.78|16.69|16.9|17.28|16.65|16.46|16.42|16.31|16.24|16.45|16.33|16.08|16.43|16.46|16.44|16.45|16.55|16.5|16.17|||||||16.38|15.95|16.3|16.04|16.32|16.13|15.91|15.85|15.8|15.45|14.78|15.27|15.35|15.24|14.98|14.88|15.83|15.91||16.11|16.13|16.33|16.13|15.94|16.04|17.03|16.8|15.93|16.08|16.77|17.2|17.49|17.51|17.47|17.97|17.45|17.42|17.32|17.66|17.94|17.97|18.2|19|19.21|19.2|18.85|19.08|19.82|18.44|18.12|18.44|18.79|19.8|18.99|19.25|18.45|18.5|18.32|18.31|18.18|17.85|18.36|17.82|18.08|19.15|19.99|18.66|17.5|17.79
08320|100555|/equities/longsheng|SHANGHAICOMP|10.22|||||||10.03|9.95|9.96|10.03|9.96|10.1|10.23|10.27|10.39|10.45|10.45|10.39|10.49|10.48|10.55|10.63|10.42|10.27|10.22|10.41|10.55|10.65|10.68|10.63|10.89|10.94|10.75|10.72|10.69|10.68|10.48|10.54|10.54|10.67|10.6|10.63|10.62|10.64|10.73|10.66|10.7|10.66|10.68|10.84|10.99|10.81|10.75|10.87|10.73|10.85|10.7|10.74|10.3|10.18|10.18|10.51|10.55|10.55|10.54|10.42|10.36|10.26|10.3|10.29|10.32|10.27|10.27|10.32|10.23|10.27|10.33|10.16|10.15|10.17|10.29|10.45|10.52|10.52|10.48|10.44|10.58|10.63|10.27|10.12|10.18|9.96||9.89|9.94|10.07|9.94|9.95|10.08|10.05|10.12|10.1|9.85|9.88|9.94|9.94|9.89|9.84|9.9|9.97|10.05|10.03||||9.92|9.97|9.95|10.01|10.03|10.03|10.03|10.08|9.83|9.87|9.79|9.67|9.13|9.05|9.05|9.03|9.12|9.31||9.6|9.52|9.56|9.62|9.71|9.75|9.66|9.7|9.49|9.44|9.56|9.62|9.63|9.63|9.61|9.34|9.36|9.35|9.28|9.34|9.31|9.35|9.45|9.53|9.53|9.47|9.51|9.38|9.46|9.42|9.45|9.51|9.58|9.66|9.66|9.71|9.72|9.74|9.76|9.74|9.63|9.72|||||||9.81|9.75|9.87|9.84|9.75|9.72|9.62|9.67|9.58|9.62|9.61|9.69|9.59|9.62|9.87|9.85|10.01|10.34||10.58|10.73|10.71|10.6|10.46|10.48|10.61|10.59|10.61|10.75|10.72|10.84|10.77|10.7|10.73|10.65|10.5|10.42|10.35|10.2|10.24|10.28|10.24|10.29|10.25|10.24|10.33|10.48|10.45|10.46|10.3|10.32|10.19|10.24|10.21|10.32|10.32|10.53|10.43|10.42|10.39|10.22|10.25|10.14|10.17|10.28|10.38|9.93|9.89|9.91
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.47|||||||14.31|14.28|14.31|14.52|14.39|14.3|14.67|14.79|15.09|15.11|15.15|15.24|15.32|15.27|15.31|15.58|15.5|15.27|15.32|15.51|15.85|15.79|15.89|15.75|16.23|16.45|16.43|16.5|16.21|15.97|16.14|15.93|15.79|15.94|15.86|15.83|15.74|15.59|15.84|16.08|16.1|15.95|16.42|16.63|16.88|15.58|15.35|15.54|15.28|15.29|15.36|15.14|15.58|15.53|15.4|15.12|15.32|15.39|15.34|15.26|15.54|15.46|15.4|15.18|15.15|15.19|14.83|14.48|14.43|14.48|14.49|14.27|14.41|14.68|14.93|15.33|15.63|16.06|16.34|16.01|15.35|15.33|15.04|15.67|15.25|15.45||15.65|14.48|14.35|14.35|13.86|13.96|13.74|13.91|13.94|13.69|13.85|13.78|13.68|13.7|13.43|13.44|13.47|13.64|13.47||||13.51|13.61|13.63|13.98|14.27|13.77|13.51|13.32|13.37|12.95|12.93|13.16|12.86|12.64|12.68|12.24|12.38|12.84||13.56|13.72|13.92|13.6|13.93|13.75|13.65|13.63|13.62|13.83|13.98|14.01|14.05|14.2|14.03|15.15|15.68|15.63|15.72|15.63|15.65|15.71|15.75|15.88|16.23|16.13|15.83|15.84|15.57|15.18|15.18|15.07|15.3|15.48|15.55|15.78|15.62|15.7|15.73|15.57|15.44|15.12|||||||15.15|14.95|15.11|15.25|15.48|15.57|15.56|15.63|15.69|15.65|15.4|15.45|15.48|15.6|15.59|15.62|15.9|15.97||16.11|16.37|16.42|16.2|16.4|16.36|16.39|16.35|16.08|16.1|16.37|16.64|16.88|16.98|16.76|17|16.89|16.79|16.85|16.88|17.16|17.25|16|15.95|16.02|16.24|16.09|16.74|16.98|17.1|16.94|17.25|17.68|17.86|17.98|18.3|18.09|19.38|19.4|19.04|18.5|18.2|18.14|16.99|16.92|17.05|16.8|16.6|17.34|17.49
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.89|||||||7.93|7.97|7.95|7.98|7.94|7.85|7.98|8.09|8.31|8.43|8.42|8.54|8.72|8.69|8.71|8.71|8.56|8.35|8.4|8.73|9.23|8.4|8.19|8.41|8.78|8.67|8.67|8.79|8.83|8.69|8.74|8.53|8.54|8.81|8.92|9.01|9.15|9.27|9.02|9.07|9.07|8.85|8.88|9.13|8.88|8.96|8.75|8.4|8.27|8.34|8.54|8.42|8.66|9.29|8.83|8.14|8.2|7.98|8.22|7.97|7.92|7.86|7.86|7.88|7.86|7.88|7.81|7.77|7.79|7.84|7.7|7.41|7.5|7.64|7.69|7.84|7.83|7.88|8.08|7.99|8.1|8.12|8.16|8.19|8.04|7.93||8.09|8.14|8.08|8.12|8.18|8.34|9.33|8.48|7.72|7.58|7.61|7.51|7.74|7.61|7.64|7.62|7.62|7.58|7.47||||7.26|7.23|7.46|7.53|7.59|7.58|7.45|7.4|7.45|7.54|7.11|7.2|7.22|7.1|7.1|6.88|6.95|7.52||8.09|8.1|8.29|8.17|7.65|7.78|7.94|7.63|7.84|7.97|8|8|7.98|7.98|7.76|7.69|7.73|7.7|7.82|7.62|7.53|7.51|7.45|7.34|7.37|7.39|7.42|7.33|7.32|7.4|7.39|7.33|7.36|7.37|7.27|7.39|7.43|7.49|7.5|7.37|7.28|7.26|||||||7.35|7.29|7.32|7.24|7.33|7.3|7.08|7.14|7.1|7.03|6.86|6.95|6.95|7|6.87|6.7|6.91|7.09||7.2|7.31|7.3|7.15|7.2|7.3|7.48|7.54|7.34|7.37|7.75|7.82|7.85|7.87|7.76|7.94|7.76|7.69|7.73|7.73|7.82|7.9|7.72|7.43|7.21|7.25|7.19|7.22|7.23|7.2|6.99|7.05|7.13|7.16|7.22|7.23|7.14|7.19|7.15|7.05|7.02|6.84|6.98|7|6.9|7.05|7|6.77|6.71|6.78
08323|100369|/equities/zj-orient|SHANGHAICOMP|6.38|||||||6.37|6.34|6.42|6.49|6.25|6.34|6.24|6.29|6.46|6.54|6.22|6.16|6.25|6.22|6.19|6.17|6.23|6.2|6.19|6.27|6.43|6.56|6.56|6.58|6.72|6.77|7|6.64|6.63|6.43|6.47|6.43|6.39|6.44|6.47|6.26|6.12|6.14|6.18|6.17|6.23|6.07|6.1|6.12|6.19|6.25|6.35|6.32|6.36|6.29|6.36|6.39|6.36|6.34|6.32|6.35|6.59|6.59|6.59|6.32|6.06|5.96|5.95|5.93|5.99|6.07|6.09|6.2|6.18|6.12|5.96|5.74|5.78|6.05|6.13|6.18|6.13|6.19|6.47|6.18|5.83|5.84|5.86|5.85|5.75|5.72||5.71|5.72|5.69|5.74|5.74|5.86|5.94|6.06|6.05|5.99|6.09|6.15|6.23|6.19|6.12|6.25|6.43|6.42|6.25||||6.05|5.9|5.88|6.08|5.93|6.03|6|5.98|5.83|5.8|5.85|5.94|5.98|5.87|5.87|5.62|5.5|5.88||6.38|6.38|6.45|6.42|6.47|6.47|6.54|6.62|7.12|7.34|7.24|7.04|7.13|7.16|7.1|7.22|7.35|7.12|7.16|7.3|7.52|7.1|6.99|7.21|7.6|7.56|7.68|7.62|7.68|7.93|8.19|8.07|7.58|7.91|8.3|9.93|9.03|8.21|7.46|6.78|6.16|5.6|||||||5.09|4.69|4.79|4.45|4.51|4.55|4.51|4.6|4.44|4.42|4.25|4.35|4.36|4.44|4.39|4.4|4.55|4.68||4.93|4.93|4.99|4.92|5.02|5.05|5.23|5.37|5.54|5.47|5.22|5.41|5.76|5.72|5.62|5.26|5.22|5.24|5.26|5.49|5.58|5.86|5.67|5.57|5.06|4.79|4.77|4.8|4.87|4.92|4.73|4.81|4.93|4.97|4.99|5.19|5.34|5.41|5.34|5.29|5.41|5.15|5.3|5.2|4.84|4.92|4.75|4.43|4.35|4.32
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.08|||||||6.06|5.85|5.8|5.78|5.69|5.56|5.63|5.69|5.82|5.85|5.85|5.89|5.92|5.92|5.92|5.95|5.89|5.78|5.78|5.85|5.89|5.92|5.9|6.1|6.26|6.04|5.99|6.07|6.1|6.02|5.96|5.94|5.94|6.08|6.12|6.14|6.17|6.11|6.11|6.15|6.15|6.11|5.99|6.03|6.08|6.15|6.19|6.24|6.16|6.17|6.18|6.14|5.97|6.01|6|6.07|6.06|6.04|6.01|6.02|5.99|5.97|5.94|6.01|5.99|5.9|5.87|5.86|5.85|5.86|5.84|5.73|5.72|5.8|5.93|6.02|5.96|6.05|6.1|6.26|6.12|5.93|5.9|5.83|5.73|5.74||5.84|5.83|5.97|5.85|5.72|5.75|5.84|5.85|5.81|5.81|5.68|5.68|5.65|5.69|5.67|5.69|5.69|5.63|5.58||||5.57|5.55|5.51|5.52|5.5|5.52|5.46|5.4|5.46|5.48|5.44|5.45|5.42|5.36|5.32|5.19|5.14|5.43||5.76|5.81|5.88|5.9|6.27|6.28|6.15|6.04|6.02|6.07|6.12|6.12|6.18|6.14|5.95|5.89|5.92|5.83|5.91|5.91|5.91|5.91|5.95|5.94|5.96|5.99|6.01|6.06|6.19|6.1|6.11|5.86|5.99|5.96|5.94|6.01|5.97|5.94|5.9|5.83|5.73|5.65|||||||5.73|5.61|5.73|5.69|5.88|5.86|5.85|5.85|5.88|5.96|5.75|5.68|5.65|5.6|5.56|5.47|5.77|5.86||5.91|5.89|5.98|5.94|5.96|6.02|6.28|6.34|6.35|6.39|6.67|6.74|6.77|6.92|7.66|9.3|8.55|7.77|7.06|6.42|5.84|5.35|5.2|5.21|5.08|5.19|5.15|5.17|5.15|5.09|5|5.06|5.08|5.15|5.18|5.17|5.15|5.25|5.21|5.21|5.06|4.93|5.06|5.02|4.96|5.08|5.05|4.89|4.83|4.84
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.81|||||||5.81|5.85|5.9|5.89|5.94|5.85|5.98|5.91|6.1|6.14|6.13|6.07|6.13|6.13|6.04|6.07|6.1|6.04|6.04|6.07|6.09|6.11|6.16|6.16|6.24|6.28|6.35|6.4|6.38|6.36|6.35|6.43|6.39|6.48|6.72|6.78|6.77|6.85|6.93|6.98|6.89|6.89|6.87|6.99|7.2|7.17|7.03|6.96|6.44|6.21|6.3|6.64|6.62|6.73|6.16|6.19|6.29|6.28|6.31|6.49|6.12|6.16|6.19|6.22|6.25|6.27|5.92|5.94|5.86|5.87|5.65|5.5|5.45|5.61|5.7|5.79|5.72|5.85|6|6.23|6.25|6.15|6.06|6.19|6.08|5.99||6.02|6.11|5.96|5.8|5.72|5.75|5.9|5.97|5.86|5.92|6.2|5.92|5.96|5.75|5.82|5.79|5.79|5.6|5.47||||5.36|5.25|5.25|5.38|5.51|5.71|6.23|6.3|5.93|5.39|5|5.09|5.1|4.85|4.83|4.6|4.78|5.26||5.52|5.52|5.47|5.41|5.54|5.62|5.6|5.61|5.85|5.91|6.02|6.06|6.28|6.33|6.14|6.19|6.31|6.21|6.32|6.32|6.37|6.49|6.53|6.13|6.26|6.34|5.87|5.63|5.53|5.48|5.5|5.46|5.62|5.68|5.8|5.92|5.78|5.85|5.84|5.84|5.59|5.58|||||||5.88|5.5|5.53|5.44|5.63|5.64|5.6|5.85|5.67|5.53|5.29|5.57|5.52|5.47|5.32|5.29|5.63|5.83||5.72|5.85|5.9|5.94|6.03|6.75|7.05|6.83|6.72|6.74|7.55|8.51|9.09|9.09|8.58|8.05|8.11|7.82|7.79|8.04|8.17|7.43|6.94|6.75|6.64|6.7|6.73|6.65|6.7|6.6|6|6.04|6.13|6.35|6.13|6.05|6.08|5.74|5.36|5.05|4.94|4.86|4.99|4.98|4.9|5.11|5.18|4.83|4.74|4.68
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.9|||||||13.85|14.19|13.46|13.66|13.99|13.55|13.87|15.17|15.94|15.38|14.46|13.77|13.62|13.24|13.33|13.48|13.38|13.11|13.62|13.07|12.21|12.3|12.14|12.24|12.57|12.59|12.52|12.64|12.7|12.56|12.45|12.49|12.45|12.45|12.53|12.5|12.53|12.45|12.48|12.44|12.32|12.36|12.12|12.23|12.42|12.5|12.74|12.88|12.54|12.77|13.14|12.8|11.71|11.75|11.73|11.88|11.84|11.78|11.8|12.16|11.87|11.72|11.59|11.5|11.49|11.35|11.33|11.28|11.36|11.39|11.28|11.07|11.21|11.03|11.03|11.15|11|11.07|11.11|11.12|11.17|11.1|11.06|11.09|11.08|11.03||11.02|11.02|11.1|11.14|11.7|11.77|11.77|11.82|11.82|11.74|11.61|11.67|12.14|12.15|12.09|12.11|12.09|12.19|12.11||||11.89|11.93|11.93|12.03|12.1|12.09|12.01|11.97|12.24|11.9|11.74|11.82|11.94|11.72|11.84|11.57|11.43|11.96||12.52|12.6|12.6|12.5|12.83|12.94|13.01|13.35|13.26|13.38|13.35|13.36|13.41|13.32|13.27|13.48|13.57|13.53|13.79|14.16|14.38|14.28|14.65|14.29|14.09|14.47|14.52|13.44|13.84|13.58|13.77|13.23|13|13.08|12.72|12.85|13.01|13.16|12.91|12.98|13.08|13.29|||||||12.7|12.5|12.64|12.57|12.65|12.74|12.24|12.08|12.06|12|11.79|11.85|11.84|11.85|11.85|11.92|12.36|12.78||13.06|13.33|13.87|13.17|13.37|12.99|12.2|12.31|12.31|12.47|12.78|12.85|12.95|12.95|12.87|13.11|13.6|12.46|12.55|12.49|12.69|12.48|12.25|12.18|12.05|12.3|11.97|12.04|12.09|12.12|11.94|12.09|12.01|12.18|12.17|12.37|12.13|12.1|11.95|11.85|11.83|11.68|11.71|11.76|11.72|12.06|11.98|11.83|11.56|11.66
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|61.77|||||||59.5|59.47|57.95|57.44|57.25|56.28|56.43|56.37|56.68|56.8|57.25|57.62|57.85|57.65|57.08|58.3|58.7|58.23|60.48|62.18|62.69|63.48|62.75|59.7|61.38|62.65|60.63|55.76|54.65|54.72|54.95|56.5|54.29|54.32|54.42|53.85|51.7|51.74|52.3|49.86|49.6|50|50.55|48.78|46.33|45.68|46.38|47.65|47.33|47.9|47.66|46.06|46.53|47.87|47.48|47.36|46.85|46.73|46.49|49.1|49.2|48.95|48.52|49.59|50.08|49.3|48.32|47.31|46.67|46.45|45.85|47.09|47.56|48.89|49.58|49.95|50.28|48.87|48.62|48.45|48.9|49.49|51|48.64|49.64|48.14||48.36|47.6|46.8|47.47|48.72|48.09|48.15|48.3|47.66|47.87|49.87|48.3|48.45|48.3|48.58|48.8|48.99|49.05|48.48||||44.75|44.8|43.59|43.24|42.45|42.28|41.85|40.49|40.69|41.08|41.58|41.62|41.28|38.76|39.71|39.42|39.58|38.8||41.6|42.79|41.18|40.98|40.3|40.25|40.1|40.55|40.8|41.97|41.7|42.33|41.94|41.48|41.48|41.33|42.14|42.15|42.38|41.89|41.4|40.89|39.73|39.59|40.44|41.07|41.3|39.95|40.52|40.1|40.72|41.5|42.88|41.44|41.7|41.94|41.83|41.82|40.96|42.14|43.3|43.34|||||||43.66|43.27|45.1|44.5|44.38|44.66|43.25|42.72|42.68|42.54|41.37|42.1|41.95|40.89|40.97|40.88|38.46|39.6||39.29|39.17|39.88|39.39|39.17|38.56|38.18|36.28|35.58|33.98|33.15|33.05|34.37|34.44|35.09|35.3|35.32|33.93|33.45|33.78|34.6|34.35|33.89|34.4|34.32|34.07|32.55|33.99|34.88|34.84|33.85|34.95|35.79|35.9|37.22|37.1|36.98|37.17|36.95|37.43|35.25|34.18|34.14|33|34|33.2|32.86|32.71|32.28|32.79
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.82|||||||11.79|11.96|12.19|12.15|12.18|12.46|12.59|13.22|13.55|12.63|12.66|12.59|12.76|12.73|13.02|13.39|13.46|13.43|13.35|13.55|12.96|12.05|12.14|11.87|13.45|12.94|12.37|12.35|12.35|12.34|12.5|12.69|12.76|12.95|12.9|12.92|12.76|11.9|11.68|11.43|11.22|10.74|10.74|10.89|11.11|11.5|11.3|10.97|10.97|11.2|11.16|11.09|10.83|10.71|10.65|10.81|11.04|11.09|10.94|11.18|11.24|11.25|12|11.65|11.67|11.69|11.45|11.13|11.19|11.37|11.81|10.98|10.16|10.27|10.39|10.33|10.35|10.71|10.87|11.02|11.14|11.18|11.02|10.79|10.74|10.61||11|11.08|11.16|11.1|11.04|11.34|11.38|11.49|11.51|11.35|11.3|11.51|11.72|11.74|11.89|11.52|11.49|11.43|11.11||||11.16|11.12|11.23|11.34|11.18|11.37|11.41|11.46|11.38|11.5|11.73|11.85|11.7|11.66|11.28|10.77|10.59|11.09||11.54|11.59|11.66|11.74|11.85|11.97|11.76|12.06|12.17|12.56|12.88|13.33|13.15|12.98|12.95|13.08|13.01|13.02|13.15|13.2|13.28|13.41|13.25|13.55|13.41|13.77|14.04|14.16|13.83|13.81|13.44|13.2|13.2|13.06|13.3|13.53|13.54|13.6|13.65|13.45|13.21|13.19|||||||13.25|13.42|13.74|13.67|14.49|14.8|14.54|13.79|13.55|13.4|13.22|13.3|13.13|13.25|12.88|12.74|12.77|13.23||13.28|13.2|12.48|12.77|12.56|12.52|12.77|12.48|12.74|12.91|12.72|12.96|13.35|13.79|13.57|13.28|13.11|13.34|13.4|13.64|13.7|14.07|14.42|13.9|14.25|14.38|14.29|14.54|14.56|13.79|13.37|12.41|12.17|12.51|12.67|13.07|12.98|13.17|12.91|12.74|12.7|12.58|12.82|13.26|13.52|14.17|14.51|14.42|14.34|14.55
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.8|||||||7.84|7.82|7.88|8.06|8.48|7.99|8.47|8.76|9.09|8.48|8.81|8.19|8.26|8.33|8.49|8.59|8.63|8.4|8.5|9|8.41|8.4|7.74|7.85|8.16|8.17|8.11|8.29|8.23|8.24|8.59|8.13|8.09|8.15|8.24|8.37|8.33|8.2|8.27|8.4|8.35|8.31|8.35|8.3|8.33|8.35|8.29|8.22|8.23|8.33|8.24|8.26|8.15|8.21|8.1|8.25|7.95|7.89|7.85|7.78|7.84|7.79|7.84|7.8|7.88|7.95|7.4|7.41|7.45|7.53|7.59|7.33|7.23|7.34|7.58|7.75|7.62|7.72|7.75|7.81|7.98|7.94|8.26|7.7|7.67|7.67||7.62|7.48|7.41|7.39|7.33|7.43|7.43|7.51|7.5|7.46|7.33|7.31|7.36|7.38|7.2|7.31|7.27|7.44|7.34||||6.77|6.55|6.44|6.53|6.58|6.6|6.58|6.55|6.58|6.54|6.55|6.65|6.66|6.62|6.45|6.31|6.37|6.76||7.05|7.04|7.1|6.88|7.13|7.06|7.09|7.04|7.17|7.28|7.29|7.4|7.44|7.69|7.81|7.43|7.07|6.95|6.99|6.97|6.87|6.94|6.93|6.95|6.99|7.03|7.01|6.97|6.99|7.06|7.09|6.92|7.11|7.17|7|6.93|6.95|7.12|7.06|6.91|6.81|6.75|||||||6.69|6.57|6.65|6.53|6.7|6.69|6.67|6.75|6.75|6.74|6.46|6.94|6.69|6.71|6.58|6.65|6.65|6.81||6.91|7|7.08|7|7.14|7.23|7.53|7.56|7.51|7.65|8.28|8.33|8.45|8.47|8.32|8.5|8.38|8.19|8.1|8.2|8.26|8.2|8.05|8|7.93|8.12|8.08|8.34|8.97|8.25|8.33|8.65|8.52|8.49|8.64|8.95|8.44|8.53|8.59|9.36|9.66|9.24|8.98|8.71|8.36|9.13|8.48|8.15|8.4|8.5
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|17.02|||||||17|17.25|17.45|17.12|17.06|17.68|17.9|18.05|18.38|18.2|18.38|19.5|18.75|18.18|18.64|18.88|19|17.41|17.55|17.54|17.87|17.85|17.84|17.46|17.98|18.14|18.19|18.69|18.84|18.83|18.8|18.92|18.78|19.46|19.2|19.5|19.02|18.47|18.53|18.47|18.55|18.58|18.47|18.42|18.43|18.36|18.36|18.08|18|17.99|18.68|18.36|18.31|18.52|17.98|18.15|17.9|17.98|18|17.71|17.92|17.99|17.85|17.49|17.37|17.45|17.19|17.21|17.36|17.64|17.75|17.65|18.18|17.78|17.88|17.4|16.38|16.64|16.65|16.79|16.99|17.06|16.88|16.97|17.02|16.95||16.52|16.56|16.43|16.43|16.08|16.6|16.59|16.8|16.84|16.47|16.04|16.15|16.07|16.99|17.27|17.23|17.43|17.95|16.84||||17|17.4|16.77|16.82|17.19|16.51|16.48|16.84|16.03|16.5|17.45|17.58|17.35|18.22|16.67|15.27|15.75|16.36||15.74|14.58|14.63|14.28|14.63|14.54|14.44|13.94|14.27|14.57|14.58|14.6|14.63|14.77|14.93|14.6|14.69|14.64|14.51|14.4|14.16|14.06|13.94|13.91|13.92|14.1|13.93|14.05|14.12|14.3|14.39|13.94|14.35|14.44|14.69|14.03|14.11|14.08|14.08|14.07|13.75|14.3|||||||14.88|13.73|13.74|13.57|14.13|13.85|13.55|13.59|13.74|13.53|12.89|13.34|13.48|13.42|13.15|13.05|13.77|13.97||13.74|13.77|14.4|14.37|14.89|15.35|16.36|16.41|16.36|16.3|16.94|17.65|18.06|17.79|17.03|15.99|15.83|15.73|15.32|15.65|16.25|16.47|15.91|15.28|15.55|16.87|18.8|21.21|20.41|18.55|17.98|18.83|17.12|16.18|16.1|16.68|15.33|15.64|14.49|14.35|13.77|13.6|13.93|14.04|14.19|15.66|14.63|14.2|13.48|12.56
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.36|||||||11.55|11.85|11.36|11.63|11.31|10.61|10.64|10.73|10.97|10.6|10.45|10.26|10.48|10.08|10.11|10.14|10.28|10.18|10.36|10.11|10.51|10.65|10.77|10.88|11.1|11.05|11.1|11.19|11.13|11.14|11.1|10.8|10.61|10.68|10.7|10.74|10.79|10.66|10.76|10.74|10.77|10.39|10.45|10.59|10.56|10.64|10.75|10.57|10.49|10.53|10.66|10.63|10.66|10.62|10.6|10.8|10.71|10.56|10.66|10.49|10.54|10.58|10.41|10.44|10.39|10.53|10.48|10.5|10.17|10.17|10.15|9.9|9.99|10.13|10.06|10.16|10.21|10.28|10.68|10.43|10.58|10.64|10.6|10.66|10.39|10.38||10.64|10.73|10.86|10.9|10.86|10.98|11.1|11|11|11.62|10.7|10.73|10.95|11.16|11.06|11|11.1|11.07|10.68||||10.49|10.6|10.07|10.09|10.26|10.41|10.36|10.35|9.99|9.98|10.08|10.27|10.1|9.85|9.84|9.48|10.08|10.6||11.57|11.57|11.43|11.29|11.68|11.64|11.7|11.76|11.96|12.43|12.63|12.75|12.85|12.88|12.72|13.03|13.08|12.82|12.75|13.04|13.11|12.94|12.81|13.1|13.28|14|13.87|13.92|14.2|13.08|12.7|12.46|12.5|12.85|12.87|12.98|13.09|13.12|11.94|12.28|12.22|12.05|||||||11.87|11.93|12.14|12.29|11.91|11.8|11.45|11.52|11.65|11.8|11.31|12.05|12.01|11.7|11.18|11.17|11|11.28||11.66|11.59|11.17|10.76|10.97|11.11|11.66|11.69|11.57|11.53|11.72|12.2|12.24|12.37|12.66|12.58|12.23|12.4|12.4|12.49|12.86|13.06|12.98|13.16|13.2|12.8|13.49|13.97|13.88|12.8|11.87|12.21|12.71|13|12.86|13.1|12.6|12.15|11.92|12.05|12|11.08|11.4|11.1|11|10.75|10.78|10.88|10.2|10.38
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|20.54|||||||20.58|20.49|20.49|20.68|20.78|21.1|21.13|21.22|21.45|21.55|21.9|21.49|21.49|21.46|21.43|21.55|21.61|21.3|21.29|21.49|21.56|21.65|21.66|21.95|22.53|22.59|22.76|22.92|22.87|22.58|22.71|22.63|22.38|22.5|22.55|22.75|22.51|22.51|22.58|22.73|22.85|23.04|22.49|21.91|22.2|21.94|22.3|22.37|22.02|22.16|22.03|21.98|22.05|22.04|21.99|21.57|21.85|21.49|21.43|21.42|21.35|21.35|21.58|21.74|21.48|21.53|21.41|21.36|21.7|21.5|21.42|21.24|21.37|21.53|21.91|22.79|23.5|22.38|22.5|22.55|22.93|22.87|22.64|23.12|23.51|23.37||23.66|23.21|23.06|23.27|21.44|21.7|21.59|21.78|21.65|21.49|21.49|21.54|20.58|20.88|20.78|20.96|20.98|20.38|20.34||||19.57|19.42|19.32|19.49|19.6|19.52|19.55|19.48|19.6|19.52|19.56|19.85|19.65|19.57|19.7|19.27|19.15|20.21||20.67|20.65|20.73|20.27|20.72|20.69|20.92|20.7|21.16|21.89|21.06|21.27|21.18|21.4|21.39|20.88|21.2|20.97|21.17|20.6|20.22|20.3|20.37|20.55|20.77|20.5|20.29|20.34|20.55|20.62|20.63|20.61|20.74|20.68|20.58|20.49|20.23|20.5|20.52|20.47|20.2|20.25|||||||20.25|19.99|20.24|20.03|20.12|20.19|20.08|20.18|20|20.06|19.64|19.95|19.9|20.07|20.15|20.47|20.88|21.54||21.72|22.12|22.95|21.52|21.81|21.52|22.18|22.77|22.29|22.72|23.22|23.88|23.93|23.72|23.14|23.28|23.06|22.89|22.7|23.18|23.1|23.47|22.35|21.96|21.86|21.85|21.68|22.17|22.27|22.27|22.09|22.09|22.4|22.97|23.2|23.72|23.05|23.77|23.4|22.81|22.94|21.65|21.69|21.78|21.95|22.78|23.1|22.73|22.73|22.82
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|11.78|||||||10.97|10.89|10.91|11.11|11.15|11.16|11.69|11.96|12.27|12.41|12.67|12.82|11.95|12.06|12.19|12.16|12.16|11.74|11.77|12.12|12.24|12.2|11.72|11.41|11.83|12.01|11.96|11.73|11.92|12.26|12.16|11.17|11.05|11.3|11.16|11.37|11.29|11.05|11.29|11.42|11.39|11.36|11.49|11.75|11.42|11.52|11.29|10.62|10.6|10.68|10.5|10.37|10.35|10.37|10.25|10.32|10.29|10.3|10.38|10.07|10.13|10.11|10.15|10.12|10.2|9.97|9.85|9.87|9.86|9.78|9.74|9.47|9.46|9.64|9.77|10.2|10.09|10.32|10.23|10.32|10.59|10.69|10.56|10.79|10.95|10.95||10.2|10.16|10.04|10.07|10.24|10.46|10.09|10.08|9.33|9.35|9.32|9.24|8.73|8.76|8.72|8.63|8.62|8.64|8.54||||8.56|8.19|8.19|8.36|8.44|8.39|8.42|8.29|8.32|8.32|8.3|8.48|8.4|8.21|8.26|8.08|8.18|8.6||8.98|8.97|9.05|8.7|8.98|8.93|8.75|8.69|8.77|8.55|8.54|8.63|8.57|8.56|8.5|8.46|8.48|8.3|8.44|8.44|8.49|8.55|8.51|8.6|8.75|9.02|8.36|8.45|8.58|8.68|8.82|8.56|8.71|8.87|8.89|8.79|8.71|8.7|8.68|8.5|8.35|8.29|||||||8.39|8.33|8.58|8.48|8.6|8.33|8.08|8.29|8.25|8.3|8.1|8.23|8.31|8.75|9.04|9.1|9.06|8.82||8.75|8.73|8.84|8.86|9.05|9.11|9.54|9.57|9.42|9.6|9.74|9.82|9.95|10.19|10.37|10.55|10.59|10.56|10.55|10.86|11.06|11.21|11.33|11.35|10.72|11.17|10.49|10.12|10.32|10.38|9.45|9.77|9.89|10.06|9.77|9.9|9.68|9.55|9.42|9.28|9.23|9.22|9.13|9.29|9.15|9.52|9.44|9.23|9.32|9.38
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.02|||||||9.02|8.96|9.02|9.12|9.19|9.21|9.28|9.36|9.34|9.32|9.28|9.32|9.39|9.41|9.42|9.52|9.54|9.45|9.4|9.44|9.44|9.53|9.73|9.95|10.13|10.17|9.98|10|10.02|9.92|9.81|9.9|9.88|9.95|10.04|10.05|10.06|10.07|9.89|9.97|9.75|9.71|9.75|9.99|10.16|10.15|10.25|10.35|9.64|9.88|9.44|9.38|9.19|9.21|9.26|9.23|9.27|9.29|9.26|9.36|9.35|9.29|9.26|9.25|9.21|9.19|9.16|9.14|9.11|9.1|9.03|8.92|9.04|9.1|9.11|9.14|9.14|9.28|9.39|9.64|9.86|10.27|9.58|9.64|9.71|9.67||9.8|9.82|9.83|9.75|9.8|10.05|10.19|10.22|10.25|10.54|10.8|10.55|10.57|10.24|10.18|10.03|9.91|9.99|10.03||||9.67|9.79|10.05|10.19|10.33|10.1|9.64|9.5|9.48|9.43|9.56|9.67|9.8|9.7|9.7|9.19|9.88|10.55||11.54|11.76|11.71|11.51|11.69|11.85|11.72|11.48|11.64|11.58|11.79|11.46|11.41|11.47|11.3|11.27|11.58|11.61|11.44|11.45|11.4|11.09|11.19|11.15|11.35|11.65|11.79|11.72|11.39|10.53|10.58|10.34|10.51|10.39|10.52|10.72|10.73|10.71|10.81|10.85|10.67|10.99|||||||10.92|10.66|10.81|10.79|10.9|10.99|10.79|10.99|10.68|10.46|10.28|10.62|10.65|10.7|10.83|10.91|11|11.2||11.41|11.39|11.3|11.38|11.45|11.48|11.66|11.78|11.62|11.72|11.91|12.04|12.22|12.2|12.13|12.43|12.15|11.83|11.61|11.55|11.79|11.86|11.91|11.75|11.65|11.55|11.42|11.84|12.04|11.96|11.87|11.85|12.29|12.47|12.29|12.5|12.65|12.25|11.58|11.46|11.45|11.58|11.75|11.67|11.86|12.21|12.19|11.68|11.6|11.77
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|12.93|||||||13.01|13.06|13.03|13.14|13.1|13.04|13.17|13.21|13.6|13.65|13.64|13.65|13.88|13.4|13.36|13.42|13.39|13.09|13.15|13.24|13.35|13.38|13.4|14.06|14.51|14.5|14.32|14.29|14.33|14.21|14.19|13.98|13.92|14.13|14.32|14.41|14.33|14.13|14.06|14.13|14.11|14.05|13.73|14.13|14.44|15|14.8|14.9|13.88|13.89|13.98|13.84|13.66|13.75|13.58|13.78|14.08|14.57|14.28|14.48|14.37|14.04|14.23|14.43|14.43|14.36|14.4|14.45|15|15.8|14.7|14.23|13.16|13.27|13.27|13.44|13.67|13.69|13.81|13.77|13.96|14.06|13.71|13.78|13.78|13.75||13.96|13.98|14.07|14.04|14.16|14.4|14.66|14.88|14.92|14.88|15.03|14.76|14.79|15.08|14.83|15|15.08|15.29|15.11||||14.49|14.53|14.25|14.57|14.55|14.32|13.87|13.75|13.84|13.97|14.42|14.44|14.48|14.75|13.41|12.49|13.44|14.58||15.85|14.41|13.74|13.06|13.32|13.5|13.18|13.18|13.47|13.33|13.55|13.67|13.35|13.2|13.2|13.1|13.24|13.31|13.19|13.19|13.2|13.14|13.25|13.15|13|13.17|13.18|13.3|13.28|13.47|13.77|13.25|13.48|13.52|13.22|14.05|13.01|13|13.07|13.58|12.96|11.85|||||||11.87|11.68|11.83|11.66|11.84|11.71|11.77|11.95|11.89|11.82|11.37|11.59|11.73|11.73|11.52|11.4|11.8|12.1||12.38|12.96|12.41|12.08|12.22|12.32|12.89|12.95|12.74|12.9|13.27|13.79|14.07|14.04|13.91|14.26|13.63|13.64|13.82|14.24|14.15|13.96|13.9|14.25|14.45|14.5|14.65|14.45|14.72|14.95|13.66|13.64|13.88|13.49|12.94|13.3|13.03|13.25|12.53|12.82|12.6|12.55|12.54|12.68|12.6|13.17|13.1|12.47|12.47|12.22
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.55|||||||10.64|10.85|11.19|11.14|11.21|11.67|10.92|10.9|11.1|10.88|10.8|11.03|10.81|10.78|10.98|10.81|10.97|10.76|10.61|10.97|11.1|11.28|11.39|11.6|11.97|11.99|11.89|11.9|12|11.95|11.98|11.85|11.55|11.75|11.72|11.65|11.74|11.57|11.72|11.76|11.86|11.63|11.06|11.17|11.28|11.5|11.35|11.33|11.6|11.61|11.65|11.65|11.76|11.84|11.53|11.33|11.51|11.35|11.33|11.67|11.54|11.47|11.38|11.4|11.52|11.64|11.55|11.43|11.6|11.64|11.43|11.21|11.32|11.25|11.24|11.33|11.54|11.57|11.7|11.75|11.9|12.09|12.12|12.03|11.87|11.25||11.46|11.65|11.73|11.7|11.41|11.53|11.65|11.68|11.72|11.67|11.72|12.35|11.69|12.1|12.04|11.95|12.43|12.09|11.62||||11.43|11.15|10.79|11.13|11.23|11.16|10.81|10.93|10.6|10.89|10.6|10.77|10.79|10.41|10.08|9.9|9.75|10.18||11.11|11.21|10.97|11.05|11.35|11.16|11.48|11.52|11.9|12.42|12.9|13.15|13.29|13.2|12.89|13.32|13.61|13.45|13.88|13.95|13.7|13.2|13.57|14.01|16.5|15.38|15.81|14.37|13.06|12.08|12.19|12.57|12.49|12.98|11.8|11.02|11.02|10.71|10.45|10.45|10.31|10|||||||10.32|10.75|10.82|10.56|10.74|10.73|10.61|10.77|10.74|10.49|9.84|10.35|9.85|9.67|9.7|9.84|10.35|11.12||11.18|11.07|11.5|10.84|10.78|10.97|10.67|10.53|10.04|10.09|10.4|10.64|10.85|10.85|10.84|10.73|10.52|10.59|10.6|11.31|10.51|10.88|10.68|10.21|9.29|9.42|9.34|9.53|9.57|9.49|9.33|9.49|9.7|10.09|10.18|10.13|9.99|10.08|9.96|10.35|10.19|10.13|10.28|10.12|9.95|9.89|10.01|10.11|9.64|9.55
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|11.95|||||||11.6|11.4|11.16|11.45|11.19|11.32|11.39|11.55|12.12|12.3|11.55|11.3|11.26|11.26|11.21|11.42|11.31|11.28|11.58|11.37|12.12|11.33|11.49|11.84|12.09|12.1|12.46|12.2|12.48|12.7|13.09|12.58|11.85|11.8|11.89|12.21|11.64|10.86|10.14|10.01|9.84|9.68|9.46|9.49|9.6|9.59|9.53|9.57|9.63|9.75|9.91|9.75|9.38|9.51|9.5|9.69|9.75|9.35|9.32|9.33|9.26|9.24|9.16|9.21|9.28|9.37|9.19|9.22|9.22|9.25|9.11|8.78|8.79|9.04|9.05|9.08|9.11|9.27|9.28|9.29|9.73|9.37|9.22|9.12|9.23|9.06||8.92|8.97|9.06|9.33|8.95|9.19|9.4|9.42|9.45|9|9.08|9.27|9.65|9.58|9.3|8.96|8.92|8.82|8.55||||8.97|8.62|8.37|8.64|8.41|8.39|8.22|8.24|8.16|8.19|7.99|8.03|8.3|8.42|7.65|6.98|6.94|7.3||7.75|7.73|7.72|7.71|7.98|8.2|8.29|8.23|8.09|8.39|8.42|8.43|8.29|8.55|7.84|7.74|7.76|7.62|7.57|7.38|7.46|7.45|7.48|7.54|7.66|7.93|7.38|7.36|7.35|7.24|7.2|7.12|7.19|7.15|7.18|7.31|7.13|7.16|7.18|7.26|7|6.99|||||||7.03|6.93|7.03|7|7.09|7.08|7.04|7.19|7.24|7.36|7.15|8.22|8.82|9.5|9.69|8.81|8.69|8.47||8.24|8.48|8.7|8.71|7.92|7.41|7.28|6.95|6.73|6.87|7.21|7.3|7.34|7.3|7.25|7.57|7.3|7.23|7.26|7.28|7.21|7.19|7.15|7.09|6.98|7.02|7|7.05|7.1|6.98|6.82|6.79|6.92|7.07|7.1|7.12|7.2|7.3|6.81|6.8|6.78|6.49|6.47|6.45|6.53|6.65|6.62|6.65|6.47|6.32
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|17.83|||||||17.99|18.45|18.96|18.88|19.11|18.54|18|17.86|18.85|18.02|17.83|16.9|16.46|16.18|16.93|17.18|17.6|16.98|17.82|16.28|16.37|15.64|15.25|14.69|15.78|15.25|14.6|14.34|14.75|14.56|13.49|13.45|13.24|13.35|13.39|13.56|13.7|13.16|13.72|13.12|12.1|11.71|11.71|11.9|12.08|12.29|12.35|12.19|12.25|12.12|12.35|12.31|11.94|12.04|12.38|11.56|11.65|11.43|11.5|11.69|11.6|11.5|11.44|11.46|11.5|11.74|11.98|11.24|11.34|11.5|11.41|11.09|11.2|11.41|11.47|11.77|11.99|12|12.1|12.28|12.55|12.65|12.68|12.78|12.5|12.4||12.57|12.58|12.73|12.78|13.11|13.94|13.14|14.44|14.01|12.96|12.59|12.3|11.62|11.76|11.95|11.45|11.35|10.99|10.96||||10.4|10.21|10.05|10.15|10.05|9.97|9.69|9.58|9.39|9.36|9.45|9.43|9.41|9.2|9.11|8.72|9.09|9.7||10.44|10.63|10.54|10.44|10.63|10.97|11.08|10.97|11.36|11.77|12.01|11.38|11.1|10.88|10.69|10.95|10.89|10.76|10.83|10.76|10.8|10.7|10.45|10.5|11.12|10.55|10.32|10.39|10.4|10.36|11|10.67|9.99|9.94|10.05|10.04|10.28|9.78|9.71|9.8|9.73|9.69|||||||9.71|9.54|9.55|9.5|9.53|9.35|9.22|9.15|9.14|9.1|8.66|8.85|8.68|8.62|8.56|8.52|8.76|9.01||9.14|9.25|9.29|9.15|9.09|9.22|9.6|9.53|9.88|9.52|9.94|10.02|10.02|10.04|10|10.36|10.02|9.95|9.99|9.97|10|9.83|9.6|9.52|9.49|9.56|9.52|9.88|9.6|9.46|9.32|9.31|9.38|9.6|9.65|9.86|9.59|9.47|9.35|9.3|9.23|9.18|9.09|9.05|9.3|9.26|9.13|8.9|8.8|8.84
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|25.86|||||||26.49|26.66|26.94|27.73|28.22|27.97|26.4|26.96|26.2|26.3|26.55|26.97|25.88|24.48|24.79|25.9|27.89|28.28|25.98|24.87|24.35|25.69|23.35|21.79|23.24|22.04|20.27|20.09|20.11|19.91|19.56|19.47|18.86|19.19|19.27|19.46|19.45|19.28|19.8|19.39|19.29|18.98|19.53|19.75|19.81|19.92|20.09|19.85|20.08|19.85|20.1|20.22|20.1|19.79|19.31|19.48|19.8|19.78|19.93|20.16|20.1|19.84|20.88|20.68|20.27|20.44|19.77|19.66|20.07|19.55|19.48|19.25|19.65|19.72|19.44|19.52|19.8|19.56|19.66|20.18|19.4|19.5|19.6|20.2|18.38|18.33||18.67|18.79|18.57|18.82|18.94|18.96|19.58|19.73|18.87|18.5|18.35|18.7|19.76|20.28|18.44|17.22|17.24|17.15|16.88||||16.65|15.98|16.11|18.13|18.28|18.42|18.2|18.25|17.32|17.6|17.63|18.09|18.5|17.73|17.62|16.24|17.2|18.05||20.74|20.82|20.98|20.3|20.84|20.72|20.92|20.65|21|21.82|22.07|22.21|22.99|22.11|22.19|23.16|23.38|22.47|23.22|24.18|23.46|22.84|21.74|21.56|21.25|19.85|19.52|19.5|19.43|19.57|19.44|19.06|19.3|19.46|19.45|19.53|19.71|19.54|19|18.8|18.4|18.23|||||||18.15|17.9|18.36|18.37|18.41|18.2|17.1|16.82|16.85|16.84|16.8|16.87|16.62|16.35|16.32|15.96|16.95|17.48||18.03|18.36|19.41|18.25|17.67|18.05|19.18|19.38|19.25|19.14|19.91|20.5|21|20.75|21.41|20.41|18.96|18.82|18.82|18.99|19.17|19.23|19.2|18.98|18.83|19.45|19.55|20.46|20.76|20.55|19.73|19.64|20.29|20.84|21.2|21.85|22.2|21.54|20.93|21.29|20.63|20.26|20.93|21.32|21.15|21.05|20.75|19.3|18.8|19.1
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|11.65|||||||11.68|11.65|11.55|11.55|11.55|11.87|11.99|12.25|11.88|12|12.18|12.45|11.47|11.39|11.31|11.52|11.49|11.48|12.38|13.34|17.55|15.95|14.5|13.18|11.98|10.89|10|10.05|10.11|9.92|9.92|9.86|9.89|10.27|11|10.08|9.99|9.79|9.76|9.83|9.79|9.68|9.54|9.49|9.5|9.85|9.73|9.77|9.99|10.42|9.57|9.65|9.4|9.38|9.31|9.36|9.38|9.34|9.32|9.35|9.4|9.32|9.3|9.27|9.18|9.18|9.28|9.32|9.35|9.01|8.87|8.62|8.53|8.65|8.75|8.76|8.81|8.78|8.79|8.88|8.92|8.82|8.71|8.63|8.59|8.49||8.67|8.62|8.55|8.45|8.37|8.37|8.58|8.59|8.5|8.46|8.32|8.28|8.3|8.38|8.38|8.38|8.34|8.26|8.15||||7.93|7.8|7.7|7.78|7.78|7.83|7.73|7.63|7.55|7.57|7.55|7.57|7.55|7.35|7.38|7.06|7.17|7.6||8.17|8.84|8.2|7.98|8.16|8.27|8.33|8.11|8.57|8.71|8.82|8.81|8.86|8.7|8.51|8.39|8.39|8.34|8.33|8.32|8.28|8.24|8.27|8.11|8.15|8.27|8.29|8.26|8.29|8.07|8.04|7.95|8.05|8.05|7.91|7.87|7.89|7.92|7.92|7.76|7.69|7.72|||||||7.59|7.4|7.72|7.98|8.7|10.84|10.52|9.56|8.69|7.9|7.18|7.16|7.15|7.15|7.1|7.06|7.41|7.57||7.63|7.66|7.77|7.56|7.66|7.81|8.48|8.44|8.35|8.48|9.07|9.2|9.03|9.01|8.81|9.1|9.01|8.87|8.68|8.72|8.77|8.71|8.57|8.59|8.49|8.61|8.55|8.6|8.64|8.63|8.26|8.38|8.55|8.72|8.74|9|8.78|8.8|8.66|8.53|8.33|8.19|8.48|8.4|8.49|8.6|8.58|8.72|7.94|7.94
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.57|||||||10.65|10.77|10.67|10.35|10.32|10.29|10.31|10.24|10.29|10.4|10.4|10.37|10.46|10.46|10.55|10.61|10.57|10.4|10.23|10.37|10.47|10.5|10.53|10.62|10.74|10.9|10.72|10.52|10.51|10.47|10.35|10.37|10.3|10.53|10.57|10.98|10.33|10.28|10.28|10.32|10.29|10.14|10.11|10.27|10.29|10.3|10.37|10.45|10.13|10.13|10.09|10.08|9.89|9.81|9.76|9.85|9.89|9.92|9.91|9.93|9.92|9.81|9.93|9.94|9.96|9.98|9.98|9.98|9.97|9.96|9.94|9.76|9.7|9.77|9.81|9.83|9.87|9.93|10.04|10.09|10.08|10.17|10.04|9.98|9.95|9.96||10.03|10.05|10.1|10.05|10.03|10.26|10.1|10.32|10.42|10.59|10.45|9.97|9.98|10|9.99|10|10.04|9.86|9.86||||9.73|9.79|9.8|9.85|9.91|10|10|9.9|9.91|9.97|10.39|9.75|9.78|9.64|9.58|9.37|9.44|9.84||10.32|10.49|10.41|10.4|11.06|10.93|10.98|10.62|10.72|10.66|10.59|10.71|10.68|10.6|10.55|10.73|10.83|10.77|10.97|11.16|10.62|10.57|10.54|10.5|10.58|10.61|10.59|10.64|10.52|10.59|10.56|10.38|10.61|10.62|10.78|11.47|11.02|10.12|10.08|10.12|9.97|9.93|||||||9.99|9.95|10.04|9.95|10.03|10.05|9.97|10|10.1|9.97|9.82|9.9|9.99|9.99|9.99|10.01|10.19|10.33||10.55|10.51|10.62|10.49|10.56|10.68|11.03|10.64|10.33|10.36|10.56|10.65|10.79|10.85|10.83|11.11|10.9|10.52|10.33|10.46|10.53|10.48|10.37|10.32|10.18|10.39|10.39|10.46|10.7|10.58|10.39|10.47|10.62|10.94|11.09|11.22|11.17|10.79|10.67|10.83|10.9|10.77|11.18|11.09|10.8|11.66|12.12|11.02|10.3|9.62
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|43.19|||||||42.99|43.56|42.05|42.6|42.43|44.67|45.08|44.99|43.44|40|39.85|39.42|40.23|39.52|37.37|36.96|37.86|37.32|39.68|39.88|43.43|43.7|44.29|44.13|42.98|42.34|41.36|42.57|41.24|44.87|43.21|39.57|39|37.13|37.45|36.79|35.07|32.32|33.08|33.3|33.66|33.52|34.56|34.99|34.74|35.03|34|31.92|31.18|30.94|31.68|31.32|32.57|33.28|31.86|31.75|32.05|30.98|33.66|32.85|32.4|31.8|32.35|31.93|31.28|30.5|30.65|31.47|29.67|29.51|29.2|29.96|28.26|28.38|27.2|26.31|26.41|25.9|26.32|26.5|26.53|26.78|26.57|26.35|26.08|25.6||26.31|26.91|25.99|26.12|26.28|26.22|26.55|26.72|26.93|26.84|27.04|26.74|27.8|27.7|26.94|26.95|27.4|27.43|27.44||||27.2|26.97|27.35|26.19|25.6|25.77|25.82|23.47|22.92|22.53|22.8|22.82|23.33|22.37|22.18|21.3|22.21|23.46||25.43|26.6|26.52|27.85|26.8|26.26|25.48|25.94|27.19|27.97|27.98|28.46|28.99|29.14|29.36|30|27.99|27.98|27.16|27.07|27.56|27.97|26.06|26.4|27.34|28.23|29.49|27.66|28.1|27.99|26.89|26.24|27.5|26.03|26.15|25.85|26.3|26.15|28.08|26.1|25.43|25.27|||||||24.75|24.78|25.56|25.1|25.19|25.5|24.89|24.94|24.32|24.22|23.5|24.24|24.53|22.63|22.65|22.45|23.65|24.32||25.5|25.2|25.59|25.88|25.01|25.7|26.83|26.8|26.3|26.45|27.89|28.36|28.08|28.12|28.28|27.84|28.1|28.25|28.36|29|28.83|28.56|28.75|28.43|28.32|30.28|31.59|32.7|32|30.2|30.8|32|33.9|34.9|33.95|32.1|30.58|28.99|28.38|28.93|29.7|28.1|29|28.04|26.67|27.48|27.21|28.34|27.87|28.33
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.125|||||||16.575|16.4833|16.15|16.1333|16|15.9083|16.0167|16.0167|16.25|16.3583|16.6083|16.65|16.825|16.75|16.8333|16.8667|16.7167|16.075|15.9917|16.05|16.175|16.1833|16.15|16.125|16.6167|17.025|16.2333|16.1833|16.2083|16.0333|15.975|16.0833|15.8667|15.925|15.9917|16.0083|16.0083|15.9583|16.05|16.025|16.0583|16.0333|16.0083|16.2167|16.3167|16.3083|16.4583|16.4333|16.3667|16.25|16.05|16.2667|15.9083|15.8333|15.875|16.2167|16.2917|16.25|16.1667|16.1|16.0833|16.075|16.0833|16.0417|16.125|15.9417|15.9667|15.925|15.9833|15.9917|15.85|15.7333|15.9083|16.0583|15.9917|15.925|16.0833|16.3167|16.3333|16.4167|16.3167|16.2083|16.175|16.5|16.5083|16.325||16.525|16.7333|16.65|16.3667|16.5|16.5|16.4333|16.4583|16.5167|16.3417|16.3667|16.5583|17.0833|16.6833|16.4083|16.3167|16.3083|16.5917|16.4333||||16.3833|15.925|15.8167|15.9917|15.95|15.8167|15.875|16.4083|16.375|16.2083|16.4083|16.4833|16.7|16.4167|16.4833|15.7583|15.825|16.4583||17.7417|17.975|17.9167|17.85|18.3333|17.8083|17.825|17.9167|18.25|18.3583|18.75|18.9667|19.2917|18.9333|17.4167|17.6167|17.95|17.275|16.0583|16|15.875|15.825|16|16.1583|16.2833|16.2083|16.3|16.5|16.2167|16.1083|16.2917|16.2917|16.4333|16.5083|16.5833|16.875|16.8083|17.0583|17.3667|17.4417|17.1|16.9917|||||||17.1333|17.1083|17.3917|17.2583|17.2583|17.15|16.95|16.9417|16.625|16.6583|16.5333|16.6083|16.5417|16.5333|16.9917|17.1|17.5333|18.125||18.35|18.1583|17.875|17.8|17.9333|17.8833|17.8083|17.7833|17.7917|18|17.9333|17.9667|17.9333|17.8417|17.6833|18.2917|17.8083|17.7667|17.6917|18.0667|18.0917|18.0667|17.4083|17.625|17.5667|17.5083|17.575|18.0417|18.2083|18.2583|18.275|18.3083|18.375|19.15|18.6917|18.625|18.3917|18.125|17.775|17.7917|17.4|17.45|17.325|17.4833|17.4583|17.6917|17.8667|17.8|17.8083|17.9167
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.7|||||||7.87|7.81|7.98|8.06|8.02|8.33|8.68|8.99|8.43|8.68|8.6|8.45|8.68|8.28|8.44|8.47|8.63|8.47|8.71|8.92|8.73|8.4|8.15|7.98|8.17|8.24|8.01|7.93|8.03|8.05|7.74|7.73|7.54|7.61|7.65|7.7|7.64|7.66|7.75|7.71|7.73|7.65|7.73|7.83|7.77|8|8.11|8.09|7.93|7.95|7.97|7.93|7.79|7.78|7.79|7.93|8.05|8.15|8.18|7.99|7.96|7.94|8.01|8.12|8.2|8.24|8.11|7.92|8.09|8.04|8.01|7.82|8.41|8.58|8.35|8.67|8.63|8.9|9.45|9.6|9.68|10.23|10.82|10.8|10.67|10.58||10.47|10.2|10.3|10.53|10.63|10.42|10.55|10.73|10.65|10.5|10.08|9.81|10|10.15|10.16|9.78|9.8|9.75|9.84||||9.98|10.1|10.08|10.12|10.08|9.98|10.15|10.14|10.46|10.35|9.92|9.97|9.95|9.7|9.7|9.26|9.12|9.23||9.34|9.26|9.39|9.46|9.33|9.35|9.32|9.58|10.12|9.42|9.35|9.35|9.35|9.7|9.59|9.54|9.95|9.85|9.35|9.4|9.32|9.29|9.33|9.65|9.15|9.09|8.55|8.63|8.68|8.29|8.38|8.18|8.12|8.13|8.05|8.18|8.04|7.98|7.7|7.65|7.75|7.82|||||||7.92|7.83|7.98|7.92|8.07|8.47|8.19|8.15|8.09|8.09|7.59|7.28|7.34|7.3|7.55|7.05|7.02|7.43||7.03|7.19|7.19|7.15|7.25|7.32|7.7|7.55|7.63|7.7|7.96|8.83|8.16|8.09|8.05|7.98|7.73|7.83|8.08|7.86|7.9|7.7|7.78|7.85|7.24|6.82|6.9|6.64|6.48|6.3|6.08|6.24|6.43|6.48|6.8|7.1|7.1|6.72|6.65|6.68|6.22|5.67|5.37|5.45|5.46|5.88|5.75|5.55|5.5|5.4
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|46.98|||||||46.89|47.27|47.4|47.77|47.7|49.57|50.25|49.88|52.5|49.46|47.15|47.67|45.76|41.67|41.8|41.43|42.14|39.05|39.88|42.4|43.04|39.73|40.21|39|40.5|40.4|41.36|40.48|41.69|43.05|43|41.9|41.45|40.4|38.88|38.58|38.86|39.47|40.07|41|39.62|37.29|34.64|35.23|35.29|35.38|35.97|35.6|36.06|35.87|36.64|37.53|36.32|36.94|36.06|34.88|36.18|33.37|32.11|33.42|32.3|32.14|32.61|32.98|33.3|33.68|33.8|33.5|34.14|33.88|33.6|32|33.08|34.21|33.48|35.15|35.6|35.97|36.35|36.23|36.28|36.82|36.64|37.2|36.64|37.32||39.44|40.99|41.59|40.78|40.58|40.88|40.85|41.8|43.5|41.46|39.88|38.11|39.15|39.96|40.66|38.4|39|38.55|38.16||||37.51|35.8|35.74|36.1|37.15|37.22|35.39|35.83|33.48|34.5|34.1|34.7|34.5|34.05|33.88|32|32.47|34.5||39.2|39.5|39|38.79|40.67|41.86|42.92|43.6|43.12|45.5|45.46|46.28|46.43|47.08|46.04|45.06|47.2|45.5|47.72|48.4|45.75|46|46.01|47.31|49.34|52.16|53.2|49.64|47.36|44.15|46.27|43.65|42.24|42|42.99|46.35|44.99|44.44|45.15|48.57|45.22|44.26|||||||47.81|48.29|46.79|45.7|45.9|45|43.77|41.79|37.99|34.54|34.21|31.1|28.27|26.4|24.47|23.93|24.85|26.14||26.19|26.83|28.7|28.67|27.85|29.06|29.2|28.89|27.8|27.99|29.3|34.77|35.45|32.23|30.25|30.8|32.4|29.45|26.77|24.34|22.13|20.12|18.29|17.7|17.88|18.26|18.77|19.73|19.82|19.8|18.41|18.28|19.01|19.78|19.72|20.77|20.5|19.39|19.18|19.5|18.6|18.67|18.63|18.85|18.97|19.13|18.7|17.62|17.99|17.39
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|21.01|||||||21.36|22.24|22.23|21.28|23.24|22.25|20.23|19.3|20.85|20.8|21.19|19.81|19.48|19.33|18.46|17.48|17.33|17.48|17.32|17.95|16.64|15.28|15.35|15.55|16.01|16|16.52|16.51|16.73|16.55|16.43|16.37|16.18|16.52|16.58|16.08|16.06|15.58|15.67|15.78|15.75|15.63|15.72|15.95|16.1|16.1|16.18|16.11|16.11|16.19|16.48|16.64|16.74|17.44|16.45|16.48|16.98|15.87|15.95|16.09|15.54|15.39|15.47|15.55|15.8|16.22|15.19|15.29|15.35|15.39|15.16|14.97|14.85|15.17|15.23|15.82|15.87|16.89|16.17|14.89|14.65|14.36|13.99|13.93|13.93|13.77||14.09|14.17|14.13|14.29|14.3|14.53|14.7|14.98|14.96|15.45|15.77|15.28|15.49|15.55|14.26|13.74|13.75|13.8|13.72||||13.56|13.37|13.25|13.35|13.47|13.4|13.22|13.13|13.25|12.68|12.7|12.72|12.68|12.55|12.55|12.32|12.43|12.98||13.82|13.85|13.88|13.96|14.1|14.29|14.32|14.28|14.44|15.05|15.13|14.93|14.9|14.72|14.58|14.84|14.81|14.81|15.1|15.12|14.99|14.88|14.55|14.65|14.99|14.4|14.42|14.29|14.33|14.51|14.56|14.49|15.01|13.87|13.95|14.08|14.12|14.13|14.24|14.4|14.3|14.2|||||||13.91|13.76|13.9|13.77|13.75|13.83|13.78|13.55|13.48|13.51|13.25|13.4|13.42|13.56|13.79|13.37|13.42|13.6||13.69|13.84|13.97|14|13.96|13.76|14.29|14.6|14.25|14.43|14.8|14.88|14.9|15.19|15.02|14.87|14.57|14.73|14.88|15.36|14.5|14.74|13.88|12.77|12.6|12.71|12.76|13.01|13.06|13.05|12.92|12.93|12.99|13.27|13.35|13.5|13.19|13.1|12.9|12.64|12.58|12.36|12.35|12.48|12.69|13.33|13.25|12.94|12.97|13.17
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.8|||||||10.78|10.71|10.52|10.39|10.38|10.48|10.79|10.9|10.99|10.83|11.04|11|11.16|11.22|11.46|11.62|11.5|11.42|11.15|10.81|11.38|11.66|10.88|10.55|10.9|10.93|10.56|10.7|10.8|10.83|10.31|10.09|10.02|10.05|10.17|10.12|10.2|10.19|10.23|10.24|10.04|9.99|10.26|10.48|10.96|10.55|10.45|10.58|10.07|10.41|9.99|9.83|9|8.84|8.76|8.88|8.84|8.9|8.82|8.67|8.62|8.38|8.53|8.65|8.4|8.22|8.11|8.13|8.1|8.08|8.06|7.98|7.96|8|8.12|8.25|8.17|8.33|8.32|8.04|8.16|8.16|8.13|8.09|8.05|8.14||8.02|8.05|8.27|8.18|8.03|8.14|8.05|8.11|8.18|8.25|8.35|8.02|7.97|8.07|7.87|7.84|7.84|7.96|7.7||||7.65|7.59|7.65|7.76|7.78|7.78|7.77|7.69|7.69|7.77|7.88|7.91|7.92|7.84|7.93|7.81|7.87|8.16||8.4|8.45|8.46|8.57|8.91|9.03|9.05|8.85|8.72|8.79|8.83|8.97|8.88|8.94|8.91|8.69|8.84|8.57|8.68|8.76|8.76|8.96|8.99|8.99|8.96|9.04|9.03|9.08|9.14|9.22|9.18|8.86|8.98|8.98|9.05|9.05|9.28|8.75|8.33|8.34|8.09|8.1|||||||8.18|8.04|8.11|8.03|8.15|8.17|8.09|8.12|8.02|8.07|7.91|8.02|8.16|8.42|8.64|8.79|8.97|8.87||9.05|9.09|9.08|9.14|8.96|8.84|8.79|8.63|8.64|8.65|8.72|8.79|8.89|8.99|9.1|9.29|9.06|9|9.12|8.89|8.95|9|8.72|8.64|8.53|8.53|8.53|8.73|8.86|8.81|8.6|8.68|8.48|8.71|8.82|8.96|8.78|8.86|8.81|8.57|8.5|8.3|8.48|8.38|8.49|9.01|8.96|8.62|8.29|8.27
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.5923|||||||5.3923|5.3385|4.8846|4.7769|4.7615|4.7077|4.7846|4.7846|4.8077|4.8|4.7923|4.7692|4.7923|4.8462|4.8308|4.7923|4.7846|4.7385|4.7462|4.7462|4.7154|4.6923|4.6769|4.6769|4.7692|4.8077|4.9385|4.7692|4.8077|4.7077|4.6615|4.6462|4.6077|4.6692|4.7|4.7308|4.7385|4.7538|4.7615|4.7308|4.6769|4.6231|4.6231|4.7|4.7|4.6769|4.7231|4.7154|4.6692|4.7|4.6385|4.5923|4.5462|4.5769|4.5615|4.5538|4.5615|4.5154|4.5077|4.5|4.5077|4.5|4.5154|4.5231|4.4769|4.4692|4.4923|4.4846|4.4615|4.4538|4.4231|4.3615|4.3846|4.4385|4.4692|4.4692|4.4923|4.5154|4.5538|4.5692|4.5615|4.5538|4.5231|4.6077|4.6|4.5692||4.6077|4.5538|4.5615|4.7462|4.7154|4.7308|4.7538|4.7846|4.7615|4.7231|4.7308|4.7385|4.7308|4.8462|4.8846|4.7|4.6538|4.7538|4.6||||4.7|4.6923|4.6154|4.6385|4.5692|4.5154|4.4154|4.4308|4.4538|4.4462|4.4308|4.4308|4.3692|4.4|4.4769|4.1462|4.4538|4.8308||5.0769|5.1308|5.1|5.0615|5.1231|5.1692|5.1385|5.0923|5.0769|5.0923|5.1|5.1538|5.1769|5.1923|5.0692|5.0385|5|5|4.9615|4.9462|4.9308|4.9077|4.9231|4.9923|5.0462|5.0538|4.9692|4.9385|5.0769|4.9615|4.9692|4.9231|5.0077|4.9462|4.9385|4.9538|4.9615|4.9615|4.9538|4.9385|4.9|5.0769|||||||5.1077|5.0385|5.0692|5.1308|5.2|5.2385|5.1846|5.2|5.0923|5.0462|5.0077|5.1|5.1923|5.1923|5.2|5.2308|5.3462|5.4615||5.5231|5.5462|5.5692|5.5692|5.6538|5.6538|5.5308|5.7|5.7538|5.9462|6.5615|6.0615|5.6615|5.6769|5.5538|5.6|5.5154|5.4538|5.3692|5.4077|5.4462|5.4615|5.4692|5.3769|5.3231|5.3077|5.2769|5.2769|5.2923|5.2846|5.2462|5.2846|5.3154|5.4077|5.4538|5.5077|5.4462|5.5538|5.5077|5.4846|5.5077|5.5769|5.5462|5.4462|5.4462|5.4615|5.4385|5.4769|5.4846|5.4462
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|33.48|||||||33.7|32.2|32.6|33.2|32.9|30.44|30.87|30.61|31.4|31.3|32.32|32.18|31.5|31|31.09|31.13|31.08|30.18|29.48|29.8|29.74|30.2|30.14|29.48|29.89|29.85|29.18|28.5|28.72|28.76|28.99|29.39|29.68|30.12|30.72|28.22|27.94|27.88|27.59|27.64|26.22|26.3|26.57|26.05|26.25|26.2|26.4|26.59|26.05|25.84|25.83|25.82|25.83|25.79|25.78|25.92|26|25.3|25.58|25.3|25.35|25.17|25.45|25.34|25.92|26.35|25.93|25.78|25.8|25.99|25.89|25.97|25.45|24.32|24.81|25.25|25.35|25.55|25.89|24.76|24.69|24.7|24.67|24.54|24.63|24.25||24.37|24.02|24.42|24.66|24|24.45|24.46|24.34|24.4|24.46|24.7|24.8|24.75|24.89|24.8|24.63|24.82|25.1|24.54||||24.5|24.38|24.56|24.7|23.89|23.9|23.96|23.68|23.62|24.18|24.32|24.55|24.28|24.4|24.57|24|24.05|24.7||25.82|26.08|26.06|25.75|26.32|26.83|27.21|26.86|26.27|26.56|27|27.45|27.4|27.51|27.49|27.28|27.88|28.18|28.14|27.79|27|26.52|25.35|24.84|24.6|24.64|24.69|24.7|25.16|25.35|25.03|24.68|25.15|25.03|25.45|26|25.96|25.28|25.34|25.01|25.03|23.78|||||||23.96|23.71|23.87|23.85|24.16|23.62|23.68|23.5|23.49|23.45|22.96|23.78|23.7|22.9|23.06|22.86|24.28|24.69||24.94|25.24|25.52|25.37|25.66|25.79|26.25|26.77|26.15|26.32|26.39|26.12|26.98|27.18|27.35|27.49|27.2|26.62|26.06|26.23|26.78|26.59|26.3|24.4|24.1|24.44|24.19|25.1|25.3|25.75|25.04|26.29|27.2|26.79|26.87|26.44|25.3|24.55|24.16|24.9|23.83|23.58|23.21|23.23|23.35|24.18|24.38|24.54|24.99|25.44
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.59|||||||9.36|9.45|9.21|9.07|8.92|8.8|8.94|8.97|9.25|9.38|9.15|9.27|9.32|9.28|9.31|9.43|9.48|9.47|9.32|9.28|9.38|9.53|8.95|8.94|9.11|9.12|9.02|9.15|8.75|8.61|8.54|8.52|8.48|8.47|8.48|8.59|8.57|8.53|8.56|8.54|8.54|8.51|8.49|8.52|8.64|8.57|8.57|8.59|8.58|8.56|8.54|8.49|8.43|8.54|8.44|8.53|8.55|8.53|8.62|8.6|8.55|8.4|8.37|8.53|8.35|8.28|8.28|8.13|8.1|8.07|8.04|7.93|8|8.04|8.11|8.1|8.11|8.19|8.18|8.21|8.21|8.21|8.2|8.23|8.17|8.13||8.13|8.3|8.27|8.26|8.22|8.27|8.38|8.44|8.42|8.4|8.39|8.45|8.58|8.63|8.39|8.41|8.42|8.46|8.27||||8.22|8.18|8.38|8.38|8.46|8.34|8.34|8.33|8.32|8.39|8.49|8.43|8.45|8.34|8.47|8.35|8.26|8.6||9.11|9.17|9.24|8.91|9.12|9.17|9.23|9.1|9.07|9.12|9.16|9.2|9.26|9.21|8.94|8.94|8.93|8.8|8.9|8.78|8.77|8.83|8.64|8.59|8.6|8.71|8.68|8.56|8.52|8.44|8.48|8.52|8.68|8.6|8.56|8.63|8.68|8.76|8.65|8.65|8.45|8.44|||||||8.43|8.34|8.4|8.45|8.32|8.29|8.21|8.3|8.21|8.13|7.82|8.19|8.34|8.38|8.4|8.49|8.57|8.99||9.62|9.95|10.09|9.86|9.75|9.3|9.22|9.15|9.05|9.15|9.35|9.25|9.27|9.28|9.24|9.4|9.26|9.23|9.13|9.23|9.19|9.16|9.07|8.98|8.9|8.95|8.86|9.09|9.22|9.14|9.05|9.07|9.3|9.49|9.66|9.85|9.55|9.39|9.25|9.3|9.15|9.08|9.31|9.4|9.03|9.29|9.29|9.2|8.85|8.98
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.64|||||||3.71|3.78|3.81|3.91|4.04|3.73|3.85|3.59|3.69|3.65|3.62|3.61|3.6|3.53|3.47|3.46|3.48|3.42|3.41|3.46|3.46|3.48|3.53|3.48|3.57|3.56|3.57|3.55|3.57|3.55|3.5|3.48|3.45|3.5|3.51|3.47|3.46|3.44|3.41|3.41|3.44|3.38|3.37|3.4|3.41|3.45|3.47|3.55|3.57|3.72|3.46|3.45|3.38|3.38|3.38|3.4|3.4|3.4|3.4|3.4|3.39|3.41|3.38|3.39|3.34|3.33|3.29|3.25|3.25|3.25|3.23|3.18|3.18|3.21|3.24|3.26|3.27|3.32|3.47|3.47|3.51|3.47|3.34|3.29|3.28|3.26||3.27|3.28|3.27|3.26|3.24|3.26|3.3|3.29|3.29|3.26|3.23|3.23|3.22|3.27|3.23|3.22|3.22|3.24|3.19||||3.19|3.14|3.18|3.18|3.15|3.15|3.2|3.06|3.02|3.02|3.01|3.02|3.02|2.97|3.01|2.91|3.01|3.2||3.38|3.4|3.36|3.35|3.44|3.46|3.46|3.45|3.53|3.6|3.55|3.53|3.5|3.52|3.5|3.39|3.39|3.36|3.38|3.4|3.37|3.36|3.37|3.39|3.44|3.48|3.47|3.47|3.51|3.5|3.48|3.46|3.53|3.54|3.56|3.68|3.71|3.83|3.82|4.11|4.18|3.91|||||||3.55|3.26|3.28|3.33|3.3|3.2|3.18|3.22|3.12|3.1|2.99|3.15|3.18|3.19|3.23|3.3|3.45|3.6||3.43|3.55|3.38|3.37|3.36|3.37|3.43|3.46|3.44|3.47|3.54|3.58|3.59|3.58|3.54|3.58|3.5|3.47|3.39|3.44|3.45|3.43|3.37|3.35|3.26|3.27|3.25|3.31|3.27|3.29|3.28|3.31|3.33|3.41|3.43|3.31|3.29|3.29|3.25|3.17|3.15|3.11|3.13|3.14|3.19|3.07|3.06|2.96|2.93|2.96
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.98|||||||17.65|17.49|17.36|17.41|17.25|17.22|17.6|17.73|17.92|17.92|18.04|18.19|18.4|18.28|18.44|18.7|18.62|18.06|17.95|18.15|18.35|18.37|18.3|18.33|18.83|19.08|18.54|18.46|18.53|18.37|18.42|18.52|18.3|18.42|18.46|18.36|18.22|18.24|18|18.08|18.06|17.94|17.94|18.15|18.47|18.3|18.57|18.46|18.33|18.47|18.35|17.99|17.62|17.71|17.48|17.81|17.95|18.03|17.73|17.95|18.01|17.69|18.18|18.45|18.06|17.98|17.76|18.08|18.65|18.66|17.15|16.9|17.1|17.05|17.22|17.38|17.45|17.96|18.88|20.51|19.55|17.77|16.21|16.4|16.8|16.69||16.56|16.57|16.46|16.49|16.55|16.68|16.82|16.95|16.79|16.82|16.74|16.89|17|17.02|16.64|16.73|16.7|16.74|16.48||||16.46|16.78|17.44|18.2|18.17|18.18|18.1|18.06|17.86|17.92|18.07|18.41|18.6|17.98|17.92|17.42|18.4|19.32||20.39|20.63|20.62|20.5|20.65|20.8|21.13|21.4|21.45|21.5|21.8|22.18|21.4|20.68|20.6|20.12|20.25|20.15|20.15|20.32|20.09|20.25|20.22|19.93|19.69|19.9|19.9|19.13|19.35|19.39|19.35|19.43|19.37|19.42|19.45|19.62|19.68|19.61|19.91|19.96|19.64|20.36|||||||20.38|19.77|20.03|20.13|18.83|18.88|18.5|18.66|18.4|18.49|18.12|18.04|18.15|18.28|18.59|18.59|18.58|18.72||18.92|19.03|19.1|18.92|18.99|18.99|18.89|18.94|18.89|19.09|19.25|19.43|20.1|20.28|19.6|19.73|19.54|19.43|19.27|19.4|19.45|19.43|19.44|19.08|18.88|18.75|18.8|19.44|19.55|19.49|19.47|19.55|19.43|20.13|20.25|20.98|20.26|20.25|20.07|19.91|19.31|18.97|19.17|19.05|19.52|20.09|20.01|19.6|19.34|19.55
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|1.76|||||||1.91|1.89|1.8|1.79|1.76|1.82|1.82|1.86|2|1.9|1.81|1.76|1.83|1.93|1.85|2.01|2.16|2.17|2.25|2.3|2.26|2.26|2.3|2.39|2.47|2.36|2.39|2.42|2.46|2.39|2.34|2.31|2.22|2.26|2.29|2.31|2.34|2.49|2.37|2.28|2.41|2.49|2.49|2.62|2.64|2.51|2.39|2.28|2.2|2.22|2.32|2.3|2.31|2.37|2.46|2.34|2.23|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.56|3.53|3.42|3.45|3.5|3.55|3.49|3.55|3.66|3.63|3.84|3.76|3.62|3.55|3.61|3.62|3.68|3.68|3.75|3.82|3.72||3.76|3.77|3.81|3.81|3.72|3.77|3.75|3.85|3.89|3.9|3.82|3.75|3.69|4.05|3.95|3.89|3.7|3.52|3.35|||||3.29|3.34|3.52|3.57|3.64|3.75|3.73|3.87|3.93|3.88|4.06|3.95|3.76|3.72|3.68|3.52|3.71||3.99|3.86|3.89|3.72|3.6|3.44|3.28|3.2|3.34|3.37|3.48|3.56|3.6|3.73|3.78|3.75|3.61|3.76|3.6|3.43|3.34|3.36|3.41|3.5|3.49|3.33|3.33|3.55|3.61|3.71|3.54|3.41|3.3|3.14|3.15|3.15|3|2.86|2.86|2.87|2.73|2.6|||||||2.51|2.65|2.52|2.53|2.54|2.56|2.69|2.56|2.44|2.32|2.26|2.46|2.43|2.47|2.47|2.43|2.51|2.71||2.72|2.72|2.85|2.96|2.83|2.98|3.28|3.3|3.27|3.38|3.66|3.61|3.54|3.47|3.31|3.41|3.51|3.52|3.35|3.26|3.1|2.96|3.1|2.95|2.82|2.82|2.91|3.08|3.03|2.9|2.78|2.76|2.7|2.82|2.93|2.95|2.81|2.68|2.55|2.43|2.31|2.22|2.24|2.4|2.29|2.4|2.29|2.18|2.17|2.07
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|16.22|||||||16|16.34|15.29|15.6|15.86|15.34|14.85|15.19|15.59|15.48|14.92|14.76|14.92|14.89|14.92|14.82|14.88|14.81|14.74|15.04|15.09|15.14|15.16|15.41|15.93|15.85|15.71|15.71|15.72|15.6|15.63|16|15.94|16.16|16.15|16.05|16.05|15.98|16.06|16.06|15.71|15.48|15.34|15.44|15.69|16.03|16.12|16.06|15.78|15.9|16|16.08|15.9|15.9|15.8|15.68|15.77|15.66|15.61|15.74|15.67|15.84|15.92|16.17|16.53|16.61|16.5|16.42|16.65|16.53|16.48|15.87|16.02|16.5|16.73|17.58|17.03|16.72|16.8|16.94|17.05|16.97|16.01|16.55|16.5214|16.7857||16.9143|23.07|23.2|23.03|22.97|23.35|23.75|23.75|23.98|23.28|23.51|23.33|23.52|23.99|23.85|23.75|23.75|23.61|23.19||||23.06|22.99|22.62|22.28|22.63|23|22.67|22.34|22.12|22.13|22.59|22.63|23|21.68|21.03|20.33|21.44|22.51||24.2|24.09|24.39|24.18|24.88|24.59|24.83|24.58|23.85|24.4|24.42|24.79|23.72|23.57|23.18|23.6|23.86|23.62|23.95|23.84|23.82|23.49|24|24.2|24.57|24.88|24.79|24.5|24.7|25.34|25|25.25|25.39|26.43|28.72|26.11|24|24.88|24.53|22.69|23.52|22.6|||||||22.45|22.58|23.13|22.71|22.66|22.79|22|22.7|22.9|22|20.98|23.5|23.6|24.38|23.04|23|23.2|24.21||22.72|23.5|23.6|23.02|21.6|22.07|23.66|24.3|22.78|21.24|22.96|25.58|25.98|24.56|24.59|26|25.16|25|24.82|25.1|25.27|25.58|25.51|25.5|24.41|24.99|23.96|22.99|22.96|21.81|21.29|21.91|22.58|23.14|22.82|23.35|23.31|23.7|24|26.4|24|22.51|22.27|21.25|21.5|22.09|23.57|21.43|19.48|19.45
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.16|||||||4.97|5.02|4.97|4.96|4.97|4.97|5|5.03|5.11|5.12|5.12|5.14|5.19|5.17|5.16|5.17|5.19|5.11|5.11|5.18|5.16|5.14|5.26|5.19|5.33|5.27|5.24|5.22|5.22|5.18|5.2|5.2|5.19|5.2|5.21|5.23|5.26|5.27|5.25|5.26|5.25|5.24|5.24|5.24|5.27|5.24|5.26|5.37|5.37|5.75|5.23|5.17|5.15|5.12|5.12|5.18|5.2|5.2|5.26|5.38|5.65|5.67|5.59|5.46|5.37|5.35|5.32|5.34|5.35|5.33|5.32|5.3|5.33|5.38|5.43|5.4|5.38|5.41|5.37|5.38|5.4|5.37|5.35|5.34|5.32|5.34||5.39|5.37|5.37|5.41|5.41|5.42|5.44|5.51|5.42|5.37|5.38|5.42|5.35|5.32|5.33|5.37|5.34|5.35|5.31||||5.32|5.55|5.89|5.83|5.77|5.71|5.78|5.78|5.67|5.71|5.74|5.69|5.66|5.62|5.66|5.61|5.65|5.69||5.86|5.83|5.88|5.8|5.66|5.77|5.8|5.9|5.68|5.71|5.66|5.63|5.6|5.63|5.61|5.59|5.43|5.39|5.37|5.44|5.57|5.62|5.52|5.63|5.55|5.52|5.51|5.55|5.6|5.65|5.69|5.69|5.62|5.51|5.35|5.34|5.29|5.33|5.35|5.35|5.32|5.38|||||||5.39|5.3|5.35|5.29|5.27|5.34|5.33|5.37|5.36|5.31|5.21|5.26|5.36|5.4|5.4|5.46|5.54|5.68||5.77|5.74|5.75|5.92|5.96|5.94|5.93|5.82|5.91|6.01|5.95|5.89|5.85|5.84|5.77|5.81|5.76|5.66|5.7|5.62|5.59|5.48|5.44|5.5|5.51|5.49|5.56|5.82|5.77|5.74|5.79|5.87|5.84|5.96|5.9|5.97|6.01|6.07|5.95|5.86|5.89|5.87|5.88|5.89|5.89|6.05|6.06|6.16|6.21|6.31
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|28.1|||||||27.51|27.8|28.55|29.27|32.15|34.49|35|33.5|31.8|30.58|30.68|30.64|30.78|30.88|32.44|31.45|29.1|28.45|28.77|30.88|30.94|29.65|31.4|34.43|40.62|36.93|34.18|33.86|32.26|33.45|33.98|32.21|32.47|34.97|35.09|32.81|31.5|31.79|29.15|26.5|24.09|21.9|19.91|19.24|19.18|17.7|17.88|17.6|17.4|17.53|18.29|19.39|18.88|19.35|18.99|19.01|18.85|17.88|18.02|18.35|17.1|16.75|16.6|16.83|16.55|16.48|16.58|16.84|16.18|16.24|15.78|15.09|14.78|15.12|14.94|15.24|15.31|16.1|16.52|16.92|17.21|17.57|17.5|17.7|17.2|17.09||17.49|17.65|17.95|16.71|15.32|16.45|16.17|16.26|16.58|16.27|15.65|15.72|15.95|16.11|16.47|15.86|16.08|16.25|15.99||||15.46|14.85|14.7|14.96|15.36|15.11|14.2|14.08|13.65|13.96|14.21|14.26|14.3|13.99|14.1|13.09|13.12|13.94||15.57|15.3|15.18|15.13|16.55|17.28|17.28|19.49|19.91|20.43|18.57|17.51|16.42|16.59|15.71|15.48|15.59|15.99|15.24|15.09|15.4|15.55|14.85|14.29|14.31|14.66|14.4|13.2|13.36|13.46|13.21|13.76|13.23|12.04|12.15|12.42|12.35|12.14|12.13|12.21|12.14|11.75|||||||11.88|11.77|11.81|11.85|11.97|11.84|12.35|11.98|11.78|11.67|11.2|11.36|11.38|10.97|10.77|10.68|11.49|11.93||12.38|12.93|13.25|12.98|13.1|12.63|12.38|12.52|12.24|12.38|12.85|12.95|13.26|13.52|13.54|13.84|13.67|13.97|13.85|13.79|13.56|13.9|12.81|12.35|12.35|12.58|12.58|13.03|13.2|13.1|12.48|12.7|13.2|13.64|13.8|14.2|14.13|14.47|13.42|14.13|14.81|13.46|12.74|11.88|11.76|11.84|11.74|11.55|11.63|11.76
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|51.33|||||||47.06|44|43.38|44.18|41.41|41.4|41.58|40.4|41|39.92|39.3|39.19|35.64|32.4|29.96|29.71|27.2|25.39|25.6|24.78|24.39|24.43|24.3|23.55|24.2|24.39|24.41|24.58|25.37|24.64|24.57|23.76|24.05|23.72|23.79|24.46|22.9|22.41|22.64|22.5|22.75|22.55|22.36|22.25|22.3|22.14|22.2|22.4|22.1|22.69|21.39|21.14|21.16|21.19|21.03|21.06|21.11|21.06|21.04|21.12|20.98|21.21|21.3|21.43|21.29|21.24|21.18|21.38|21.21|21.17|21.07|20.85|21.08|20.45|20.34|20.2|20.04|20.27|20.19|20.31|20.95|20.95|20.89|21|21|20.97||20.89|20.78|20.75|20.68|20.66|20.79|20.7|20.77|20.58|20.32|20.24|20.19|19.72|19.69|19.6|19.59|19.62|19.53|19.3||||19.33|19.36|19.99|21.1|21.07|21.07|21|20.86|20.68|20.61|20.84|21.06|20.78|20.65|20.64|20.01|20.33|21.41||22.61|22.47|22.39|21.99|22.06|21.85|21.8|21.69|21.58|21.81|21.97|22.03|22.02|22|21.84|21.62|21.96|21.36|21.61|21.48|21.41|21.42|21.47|21.35|21.38|21.49|21.63|21.35|21.59|21.81|21.75|21.4|21.58|22|21.84|21.66|21.75|21.9|21.93|21.64|21.39|22.04|||||||22.1|21.55|21.77|21.98|21.53|21.55|21.29|21.29|21.02|21.1|20.56|20.67|20.97|21.16|21.19|21.63|21.66|22.06||22.63|22.62|22.64|22.53|22.68|22.51|22.85|22.92|22.8|22.98|23.4|23.93|23.86|23.98|23.75|24.01|24.06|23.58|23.28|23.44|23.55|23.8|23.49|23.37|23.25|23.24|22.94|24.78|23.61|23.58|23.4|23.54|23.49|23.66|23.99|24.28|23.84|24.3|24.17|24.04|23.7|23.56|23.46|23.26|23.49|23.41|23.35|23.12|22.83|22.79
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||5.43|5.17|4.92|4.69|4.87|4.86|4.88|4.65|4.43|4.22|4.02|3.83|3.65|3.57|3.42|3.26|3.22|3.07|2.92|2.78|2.71|2.78|2.71|2.74|2.81|2.85|2.88|2.85|2.84|2.72|2.62|2.64|2.62|2.73|2.76|2.78|2.81|2.82|2.84|2.78|2.83|2.8|2.86|2.84|2.88|2.91|3.02|3.16|3.29|3.13|2.98|2.84|2.75|2.8|2.78|2.82|3.02|2.91|2.92|2.89|2.93|2.91|3.05|3.29|3.37|3.53|3.64|3.66|3.61|3.62|3.5|3.42|3.49|3.5|3.46|3.49|3.54|3.55|3.61|3.75|3.64|3.59|3.59|3.57|3.4|3.26||3.24|3.32|3.33|3.17|3.02|2.88|2.8|2.67|2.59|2.57|2.49|2.64|2.62|2.64|2.51|2.39|2.28|2.17|2.28|||||2.61|2.69|2.99|3.13|3.23|3.23|3.35|3.33|3.4|3.45|3.46|3.5|3.34|3.46|3.2|3.22|3.45||3.75|3.67|3.83|3.8|4.02|3.91|3.93|3.93|4.11|3.84|3.92|3.84|3.57|3.6|3.32|3.29|3.28|3.26|3.44|3.27|3.29|3.29|3.29|3.33|3.37|3.37|3.35|3.38|3.56|3.33|3.37|3.37|3.56|3.52|3.61|3.7|3.72|3.49|3.5|3.53|3.38|3.43|||||||3.48|3.52|3.54|3.48|3.44|3.68|3.71|3.75|3.75|3.75|3.6|3.78|3.78|3.76|3.63|3.54|3.6|3.87||3.95|4.33|3.94|3.6|3.87|3.85|3.89|3.85|3.68|3.76|3.95|4.08|3.94|4.26|3.98|4.03|3.85|3.5|3.18|3.25|3.25|3.2|3.14|3.14|3.29|3.4|3.51|3.19|2.9|2.85|2.81|3.02|3.02|3.08|3.13|3.18|3.25|3.36|3.29|3.2|3.03|2.97|3.09|3.05|3.02|3.13|3.08|2.96|2.92|3.02
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.18|||||||4.09|4.11|4.21|4.19|4.19|4.14|4.15|4.13|4.16|4.2|4.19|4.14|4.1|4.05|4.06|4.08|4.06|4.05|3.99|4.06|4.07|4.08|4.1|4.12|4.25|4.28|4.19|4.15|4.13|4.09|4.11|4.13|4.08|4.14|4.19|4.25|4.18|4.2|4.23|4.3|4.24|4.14|4.14|4.23|4.42|4.35|4.42|4.82|4.43|4.54|4.56|4.22|4.22|4.2|4.25|4.39|4.62|4.28|4.25|4.17|4.1|4.11|4.04|4.02|4.01|3.97|3.99|4.03|3.89|3.86|3.86|3.9|3.84|3.88|3.95|3.96|3.99|4|3.89|3.91|3.95|3.95|3.94|3.94|3.91|3.75||3.79|3.8|3.8|3.85|3.94|3.86|3.93|4|3.91|3.93|3.95|3.84|3.74|3.76|3.69|3.7|3.71|3.73|3.68||||3.64|3.63|3.86|4.17|3.84|3.8|3.84|3.8|3.78|3.8|3.85|3.86|3.93|3.71|3.77|3.68|3.69|3.86||4.07|4.12|4.17|4.2|4.1|4.18|4.22|4.2|4.12|4.19|4.28|4.2|4.12|4.14|4.17|4.25|3.99|3.98|4.03|3.85|3.73|3.74|3.8|3.79|3.82|3.87|3.83|3.82|3.82|3.81|3.81|3.78|3.87|3.89|3.92|3.93|3.94|3.96|3.95|3.91|3.81|3.81|||||||3.9|3.83|3.89|3.85|3.9|3.91|3.91|3.98|3.9|3.88|3.76|3.98|3.89|3.91|3.92|3.99|4.12|4.42||4.51|4.4|4.59|4.33|4.35|4.21|4.28|4.32|4.37|4.48|4.55|4.67|4.8|4.81|4.8|4.79|4.81|4.82|4.62|4.82|4.84|4.75|4.58|4.57|4.61|4.91|4.62|4.96|4.88|4.95|4.97|5.1|4.86|4.99|5.25|5.49|5.36|5.09|4.63|4.29|4.14|4.06|4.13|4.07|3.97|4.13|4.2|4.09|3.95|3.98
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|24.97|||||||25.26|25.68|26|27.69|27.69|25.8|24.73|24.76|23.79|23.7|23.31|23.15|23.32|23.55|22.91|23.36|22.01|21.51|21.6|21.95|22.13|21.98|20.45|18.86|19.21|18.68|18.4|18.37|18.64|18.44|17.76|17.86|17.77|18.08|17.95|17.96|18.05|17.97|17.56|17.48|17.49|17.36|17.05|16.42|16.54|16.76|16.83|17.03|18.07|18.23|17.94|17.53|17.21|17.27|17.31|17.44|17.55|17.06|16.9|16.76|16.93|16.43|16.58|16.68|16.7|16.66|16.89|17.11|16.94|17.09|17.13|16.85|17.06|17.35|17.46|17.54|17.87|17.65|17.63|17.56|17.18|17.04|16.69|16.59|16.7|16.57||16.7|16.61|16.63|16.63|16.79|16.8|16.18|16.15|16.08|15.62|15.53|15.58|15.63|15.68|15.6|15.62|15.5|15.53|15.38||||15.11|15.56|15.14|15.19|15.24|15.17|15.12|14.88|14.66|14.38|14.51|14.56|14.54|14.23|14.42|14.02|14.32|14.47||15.47|15.87|15.98|16.13|15.39|15.45|15.12|15.59|15.43|15.66|15.69|15.82|15.37|15.64|15.64|15.52|15.26|15.45|15.15|15.26|14.8|14.41|13.38|13.52|13.73|13.97|13.87|12.82|12.86|12.95|12.89|12.87|12.94|12.9|12.94|13.07|13.16|13.18|13.01|13.08|12.97|13.23|||||||13.26|13.19|13.06|12.9|13.19|13.37|13.27|13.25|13.14|13.07|12.65|12.76|12.81|12.93|12.99|12.92|13.03|13.16||13.25|13.24|13.23|13.35|13.25|13.18|13.24|13.02|13.05|13.07|13.07|13.13|13.16|13.2|13.14|13.38|13.19|13.03|12.84|12.98|12.67|12.67|12.62|12.47|12.55|12.33|12.54|12.98|13.04|13.13|13.19|13.48|13.4|13.6|13.58|13.63|13.49|13.52|13.38|13.47|13.33|13.32|13.49|13.55|13.32|13.77|13.45|13.23|13.11|13.05
08361|102948|/equities/yutong-bus|SHANGHAICOMP|28.07|||||||27.67|27.96|28.49|29.56|30.12|29.87|30|29.2|28.8|28.5|28.88|29.37|29.6|29.21|29.67|30|30.29|30.79|29.4|30.13|29.47|28.86|28.01|27.62|28.34|28.23|27.77|27.56|27.69|27.36|26.25|26.74|26.8|27.09|27.68|27.77|26.82|26.55|26.08|26.14|26.4|25.76|25.65|25.52|25.62|25.52|25.6|25.55|25.68|25.78|25.75|25.85|25.99|26.06|26.46|26.67|26.25|26.11|26.1|26.49|27.15|27.1|27.1|27.28|25.89|25.18|25.31|25.35|25.38|25.2|25|24.93|24.67|24.58|24.48|24.63|24.74|24.95|24.82|24.25|24.2|24.3|24.45|24.48|25.01|25.05||24.92|25.12|24.89|24.93|25.18|25.72|25.3|24.64|24.58|24.84|24.91|25.65|25.84|26.78|26.73|26.49|26.75|27.5|27.02||||26.92|27.45|27.34|27.78|27.98|27.95|27.8|27.03|26.32|26.5|26.76|26.77|26.87|25.9|25.5|24.66|25.08|26.15||27.03|27.08|28.19|27.1|26.82|26.64|26.68|27.13|26.99|26.99|27.13|26.97|26.59|25.73|25.95|26.21|26.38|25.91|25.66|25.77|27.1|27.07|26.69|26.69|26.93|26.95|26.2|25.86|25.54|25.92|25.9|26.48|26.71|28|26.99|27.19|26.94|27.3|27.15|27.35|27.93|28.55|||||||29.07|29.35|29|29.09|28.7|28.42|27.81|27.89|28.29|27.79|28|27.99|28.6|28.9|28.18|28.08|26.4|26.64||26.89|26.33|25.62|25.6|26.01|25.91|25.3|24.92|24.9|25.35|25.36|24.06|23.89|23.85|24.05|24.95|24.27|23.29|23.18|23.95|22.75|22.64|22.09|21.86|21.9|22.03|22.4|23.47|23.65|23.12|23.03|23.9|23.41|23.52|23.45|24.23|23.46|24.81|24.6|24.4|24.31|24.32|24.14|25.09|25.9|26.28|24.95|25.1|25.16|25.59
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|12.47|||||||12.82|12.91|12.96|12.64|12.57|12.75|12.83|12.8|13.25|13.18|12.02|12.08|11.49|11.4|11.57|11.77|11.93|11.78|11.98|12.1|12.2|12.22|11.81|11.88|11.4|11.6|11.37|11.18|11.36|11.44|11.12|11.22|11.25|11.36|11.35|11.55|11.64|11.75|11.72|11.69|11.74|11.89|11.6|11.54|11.75|11.31|11.27|11.26|11.22|11.3|11.32|11.33|11.24|11.4|11.5|10.98|11.05|10.84|11.05|10.79|10.85|10.71|10.73|10.97|10.78|10.89|10.97|10.97|11.3|11.03|10.16|9.98|10.13|10.29|11.18|11.65|11.33|11.55|11.58|11.76|12|11.97|10.95|10.85|10.53|10.5||10.65|10.57|10.19|10.19|10.04|10.06|10.49|10.38|10.42|10.29|10.2|10.18|10.41|10.48|10.4|10.44|10.16|10.07|10.05||||10.07|9.96|9.99|10.03|9.84|9.92|10.01|10.36|9.65|9.65|9.67|9.9|9.08|8.93|8.95|8.68|8.48|9.13||9.7|10.02|10.2|9.61|9.74|9.77|9.7|9.57|10.2|10.3|9.99|9.92|9.92|10.18|9.92|10.33|10.65|9.97|10.14|10.3|10.53|10.89|10.48|9.99|9.99|9.71|9.85|9.55|9.65|9.79|9.91|9.57|9.58|9.39|8.75|8.88|8.88|9.05|9.21|8.98|8.8|8.87|||||||9.13|8.56|8.8|8.92|9.28|9.12|9.14|9.08|9.19|8.55|7.9|8.02|8.18|8.35|8.45|7.88|8.54|8.56||8.73|8.76|8.85|8.67|8.6|8.62|8.9|9|8.96|8.65|8.48|8.42|8.26|8.27|8.14|8.18|8.02|7.98|7.89|7.98|8.01|7.96|7.93|7.88|7.61|7.88|7.96|8.72|8.86|8.37|7.76|7.96|7.47|7.61|7.59|7.65|7.52|7.54|7.52|7.34|7.32|7.22|7.32|7.33|7.24|7.37|7.29|7.09|6.93|6.95
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.64|||||||11.67|11.82|11.4|11.41|11.43|11.43|11.48|11.57|11.8|11.91|11.82|11.82|11.89|11.93|11.7|11.77|11.71|11.67|11.67|11.99|12.08|12.19|12.23|12.17|12.46|12.48|12.68|12.45|12.27|12.16|12.18|12.4|12.29|12.26|11.84|11.54|11.55|11.46|11.56|11.51|11.47|11.35|11.46|11.69|11.78|11.78|11.94|11.83|11.59|11.53|11.37|11.37|11.25|11.22|11.22|11.29|11.4|11.53|11.2|11.03|10.98|10.86|10.98|10.9|10.89|10.94|11|11.21|11.12|11.15|10.78|10.51|10.5|10.62|10.72|10.74|10.73|10.73|10.82|10.88|10.78|10.83|10.76|10.77|10.68|10.56||10.49|10.53|10.49|10.52|10.53|10.69|10.72|10.76|10.79|10.79|10.85|11.05|11.17|10.91|10.83|10.74|10.81|11.04|10.7||||10.58|10.54|10.6|10.68|10.66|10.72|10.69|10.67|10.65|10.61|10.58|10.64|10.7|10.7|10.79|10.55|10.48|10.98||11.49|11.48|11.5|11.68|11.79|11.8|11.87|11.95|11.75|11.8|11.72|11.86|11.75|11.8|11.82|11.63|11.68|11.5|11.57|11.74|11.81|11.58|11.61|11.67|12.05|12.02|11.95|11.81|11.98|12.03|11.84|11.9|12.24|12.09|11.91|12.04|11.91|11.82|11.88|11.96|11.63|11.52|||||||11.6|11.59|11.82|11.49|11.52|11.65|11.56|11.7|11.62|11.67|11.26|11.48|11.49|11.51|11.53|11.47|11.74|12.24||12.87|12.85|12.88|12.62|12.7|12.68|12.83|12.67|12.67|12.95|13.05|12.98|12.9|13.1|12.89|13.3|12.94|13.06|13|13.45|13.09|12.85|12.97|12.4|12.35|12.31|12.17|12.66|12.75|12.57|12.71|13.21|13.79|13.85|13.72|14.08|13.94|14.66|14.52|13.93|13.68|13.11|13.03|13.2|12.94|13.21|13.12|13.29|13.26|13.61
08364|101014|/equities/keda-group|SHANGHAICOMP|8|||||||8.36|8.25|8.47|8.58|8.48|8.65|8.7|8.75|8.77|8.74|8.76|8.76|8.89|8.75|9.05|8.67|8.68|8.58|8.59|8.91|9.3|9.65|9.87|9.97|10.38|10.62|10.11|9.79|9.72|9.75|9.95|9.97|9.96|9.82|9.58|8.93|8.9|8.88|9.04|8.92|8.88|8.83|8.75|8.76|8.76|8.85|8.88|8.85|8.71|8.76|8.47|8.54|8.66|8.65|8.71|8.45|8.67|8.98|8.5|8.45|8.4|8.41|8.09|8.07|8.13|8.43|8.19|8.17|8.24|8.15|7.97|7.75|7.81|7.95|8.01|8.15|8.15|8.41|8.63|8.56|8.71|8.75|8.74|8.8|8.54|8.64||8.9|9.13|8.88|8.73|8.48|8.58|8.79|8.9|8.98|8.22|8.25|8.42|8.48|8.5|8.44|8.58|8.7|8.6|8.47||||8.02|7.37|7.35|7.39|7.58|7.88|7.58|7.55|7.33|7.45|7.53|7.7|7.68|7.71|7.68|7.36|7.4|7.79||8.63|8.7|8.94|8.96|9.11|9.1|8.87|9.24|10.08|10.49|10.39|10.44|9.95|9.76|9.56|9.99|10.37|9.53|9.9|10.49|9.68|8.86|8.5|8.65|8.93|9.09|9.17|9.37|9.57|10.65|10.59|11.44|10.78|9.8|10.36|9.42|8.56|8.4|8.13|7.51|7.08|7.22|||||||6.76|6.22|6.01|5.85|5.99|5.96|5.89|6.16|6.28|5.76|5.42|5.69|5.69|5.63|5.59|5.48|5.99|6.18||6.3|6.37|6.56|6.69|6.59|6.6|7.26|7.53|7.14|7.12|7.89|8.46|7.69|7.16|7.08|7.04|7.49|7.02|6.99|6.91|7.1|6.7|6.12|6.16|6.05|6.04|6.24|6.55|6.48|6.22|5.86|6.1|6.2|6.17|6.17|6.25|6.27|6.07|5.95|6.16|5.83|5.46|5.76|5.73|5.43|5.35|5.23|5.06|4.97|5.09
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.58|||||||3.63|3.62|3.66|3.67|3.67|3.7|3.75|3.78|3.83|3.88|3.88|3.86|3.85|3.86|3.88|3.76|3.75|3.72|3.73|3.73|3.74|3.8|3.79|3.91|3.98|3.98|3.95|3.95|3.97|3.97|3.98|3.94|3.8|3.89|3.91|3.94|4.03|3.9|3.93|3.94|3.92|3.94|3.99|3.95|4.01|3.9|3.93|3.92|3.89|3.91|3.91|3.92|3.93|3.9|3.91|3.9|3.91|3.92|3.88|3.87|3.81|3.75|3.73|3.76|3.74|3.75|3.76|3.74|3.76|3.73|3.75|3.68|3.65|3.68|3.74|3.79|3.84|3.91|4.12|4.07|4.31|3.97|3.74|3.74|3.75|3.75||3.74|3.75|3.79|3.65|3.63|3.65|3.7|3.71|3.73|3.64|3.59|3.58|3.57|3.64|3.65|3.63|3.62|3.64|3.59||||3.57|3.59|3.49|3.5|3.49|3.55|3.55|3.51|3.49|3.43|3.44|3.47|3.45|3.48|3.43|3.28|3.29|3.51||3.68|3.66|3.66|3.65|3.69|3.69|3.69|3.65|3.79|3.85|3.85|3.9|3.92|3.94|3.9|3.92|3.95|3.93|3.78|3.88|3.88|3.82|3.8|3.82|3.89|3.97|3.91|3.97|3.96|4.01|4.04|3.96|4.1|4.19|4.46|4.49|4.13|4.07|3.84|3.7|3.66|3.69|||||||3.66|3.59|3.57|3.53|3.65|3.64|3.6|3.69|3.65|3.5|3.37|3.54|3.53|3.52|3.48|3.48|3.6|3.69||3.75|3.8|3.88|3.82|3.89|3.99|4.26|4.4|4.38|4.61|4.45|4.64|4.47|4.42|4.29|4.31|4.25|4.26|4.17|4.25|4.14|4.08|4.03|4.24|4.06|4.14|3.78|3.8|3.73|3.72|3.54|3.7|3.74|3.75|3.76|3.83|3.82|3.92|3.87|3.78|3.66|3.6|3.78|3.81|3.82|3.95|3.93|3.63|3.54|3.53
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|24.12|||||||22.15|21.2|20.7|20.88|20.57|20.82|19.99|18.42|18.64|19.08|19.73|19.36|19.68|19.42|19.21|19.58|18.49|18.45|18.45|18.75|18.12|17.57|16.03|15.45|15.47|15.32|15.15|14.57|14.65|14.43|14.49|14.64|14.69|14.88|14.76|14.68|14.82|15.14|14.99|14.92|15.03|14.91|14.5|14.56|14.85|14.76|14.92|15.09|15.27|16.1|16.04|15.4|15.18|15.3|15.17|15.2|15.26|13.96|13.92|14.18|14.46|14.33|14.43|14.56|15|14.9|14.65|14.74|14.6|14.35|14.3|14.42|14.42|14.59|14.69|14.86|15.03|15.1|14.68|14.36|14.25|14.17|14.3|14.3|14.37|14.39||14.08|13.93|14.19|14.62|14.59|14.03|14.08|14|13.68|13.46|13.5|13.37|13.68|13.74|13.62|13.93|14.22|14.22|14.28||||13.95|14.06|13.98|14.34|14.57|14.78|15.7|15.5|14.56|15.3|14.97|14.66|14.75|14.66|14.08|13.19|12.72|12.97||13.94|14|14.33|14.12|13.96|13.6|13.82|13.61|13.4|13.83|14.18|14.14|14.14|13.49|13.37|13|12.79|12.63|12.69|12.72|12.65|12.63|12.51|12.28|12.29|12.47|12.59|12.84|12.76|13.03|13.08|13.1|12.99|13.19|13.82|13.77|13.85|14.35|14.01|13.81|13.86|13.82|||||||13.27|13.15|13.33|13.34|12.99|13.15|13.27|13.36|13.06|12.94|12.95|12.59|12.53|12.64|12.52|12.35|12.68|12.53||12.24|12.23|12.25|12.22|12.05|12.08|12.1|12.1|12.18|12.47|12.55|12.68|12.92|13.12|13|13.11|13.07|12.59|12.63|12.73|12.66|12.56|12.61|12.44|12.49|12.57|13.34|13.3|13.21|13.05|13|12.87|12.97|12.81|12.93|12.95|13.12|13.91|13.58|14.47|14.3|14.27|14.44|14.66|15.12|14.72|14.4|14.46|14.65|15.25
08367|100919|/equities/zhonglu|SHANGHAICOMP|10.45|||||||10.57|10.72|10.59|10.29|10.26|10.28|10.42|10.62|10.87|10.93|11.02|11.1|11.02|10.95|10.96|11.18|11.32|11.22|11.28|11.47|11.62|11.8|11.56|11.7|12.09|12.14|11.6|11.68|11.52|11.48|11.59|11.67|11.49|11.78|11.44|11.48|11.46|11.38|11.44|11.42|11.35|11.24|11.2|11.29|11.41|11.55|11.64|11.6|11.55|11.63|11.64|11.63|11.61|11.63|11.36|11.38|11.53|11.44|11.42|11.58|11.39|11.24|11.4|11.41|11.37|11.38|11.29|11.25|11.29|11.24|11.12|10.72|10.82|11.26|11.22|11.47|11.54|11.92|11.93|11.9|11.84|11.95|11.88|12.07|10.97|10.97||11.1|11.16|11.12|11.08|11.02|11.15|11.29|11.43|11.48|11.51|10.9|10.93|10.92|11.1|11|11.13|11.26|10.89|10.66||||10.41|10.32|10.47|10.77|10.59|10.33|10.27|10.2|10.14|10.18|10.31|10.48|10.44|10.25|10.31|9.97|10.37|11.3||11.8|11.86|11.99|11.74|11.93|12.3|12.27|12.08|12.27|12.66|13|12.95|13.2|13.32|12.82|13.4|12.66|12.22|11.3|12.1|11.06|10.97|11|11.07|11.15|11.33|11.34|11.3|11.28|11.3|11.33|11.29|11.39|11.49|11.43|11.65|11.76|11.63|11.49|11.34|11.15|10.93|||||||10.98|10.76|10.95|10.76|11.2|11.16|11.1|11.25|11.15|11.03|10.5|11.03|11.19|11.04|11|10.82|11.3|11.7||12.13|12.3|12.39|12.53|12.85|12.95|13.58|14|13.96|14.22|13.92|14.18|14.35|14.68|13.81|13.58|13.15|13.25|12.9|12.87|13.09|12.89|12.78|12.79|12.64|12.77|12.76|13.07|13.25|13.24|13.08|13.64|14.26|14.88|14.8|15.1|14.57|14.67|14.35|14.33|14.04|13.79|14.18|14.5|14.63|15.33|15.2|14.97|14.67|15.07
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.477|||||||0.47|0.472|0.465|0.453|0.458|0.449|0.458|0.458|0.458|0.457|0.458|0.459|0.455|0.453|0.448|0.453|0.453|0.451|0.449|0.455|0.465|0.466|0.467|0.473|0.48|0.489|0.468|0.47|0.473|0.473|0.475|0.476|0.458|0.466|0.453|0.453|0.445|0.435|0.433|0.433|0.431|0.429|0.427|0.429|0.431|0.43|0.427|0.427|0.427|0.423|0.426|0.431|0.427|0.427|0.421|0.421|0.424|0.424|0.422|0.422|0.423|0.423|0.422|0.426|0.424|0.426|0.428|0.425|0.423|0.427|0.424|0.415|0.413|0.417|0.418|0.419|0.419|0.421|0.42|0.424|0.417|0.421|0.423|0.429|0.412|0.409||0.411|0.414|0.414|0.415|0.415|0.413|0.419|0.427|0.428|0.431|0.425|0.429|0.422|0.423|0.425|0.433|0.431|0.428|0.421||||0.414|0.41|0.415|0.418|0.419|0.42|0.413|0.418|0.42|0.425|0.432|0.432|0.436|0.435|0.445|0.433|0.427|0.448||0.462|0.465|0.468|0.456|0.468|0.473|0.477|0.463|0.468|0.472|0.483|0.493|0.498|0.503|0.497|0.504|0.487|0.487|0.454|0.465|0.441|0.431|0.433|0.439|0.433|0.449|0.433|0.417|0.426|0.434|0.44|0.439|0.445|0.459|0.474|0.479|0.484|0.485|0.482|0.477|0.473|0.468|||||||0.47|0.469|0.472|0.465|0.469|0.475|0.478|0.478|0.478|0.479|0.46|0.463|0.466|0.46|0.468|0.457|0.477|0.488||0.485|0.493|0.497|0.492|0.495|0.5|0.522|0.53|0.529|0.53|0.535|0.55|0.545|0.552|0.546|0.548|0.539|0.537|0.536|0.535|0.54|0.536|0.532|0.527|0.53|0.523|0.525|0.528|0.531|0.538|0.534|0.554|0.572|0.572|0.57|0.577|0.562|0.564|0.554|0.553|0.545|0.527|0.547|0.553|0.562|0.578|0.573|0.56|0.556|0.575
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|19.6|||||||19.6|19.64|19.68|19.08|19.2|18.82|19|19.09|19.39|19.9|19.65|19.83|19.46|19.76|20.58|19.05|19.09|18.88|18.95|19.73|19.94|19.55|19.89|19.47|20.7|21.23|20.92|20.45|20.5|19.62|19.58|19.66|19.79|19.84|19.8|19.74|19.25|19.2|19.32|19.35|19.23|19.13|19.52|20.08|19.97|20.08|19.87|20.31|19.77|19.77|19.55|19.53|19.41|19.36|19.91|19.5|19.78|19.55|19.71|19.97|19.81|19.65|20.06|20.17|20.2|20.18|20.2|19.71|20.18|19.54|20.59|23.62|23|23.79|22.19|22.59|22.5|20.53|19.28|17.89|18.14|18.14|17.68|17.51|17.85|17.65||17.29|17.46|17.23|17.25|17.43|17.55|18|17.89|17.21|17.42|17.49|17.47|17.59|17.48|16.88|16.94|16.59|16.66|16.27||||16.43|15.83|16.06|16.44|16.55|16.71|16.49|16.32|16.62|16.3|16.26|16.5|16.54|16.31|16.15|15.68|15.88|16.36||18.09|18.51|18.75|18.15|18.41|18.85|18.94|19.1|18.75|19.05|18.83|18.55|18.67|18.72|18.13|18.33|17.86|17.8|17.92|17.83|17.62|17.75|17.9|18.52|18.48|18.11|18.12|18.48|18.62|18.41|18.46|18.57|18.76|19.03|19.22|19.18|19.44|19.43|19.38|19.46|19.33|19.39|||||||19.59|19.48|19.66|19.77|20.12|20.61|20.59|21.22|21|20.91|20.65|19.54|19.82|20.32|20.37|20.18|20.1|19.7||20.1|20.13|19.79|19.88|19.89|19.95|20.04|19.6|19.6|20.1|20.35|20.42|21.04|21.24|21.07|21.55|21.34|21.3|21.12|21.35|20.88|20.84|20.79|20.78|20.9|21.4|21.89|22.1|21.75|21.62|21.38|21.73|22.2|22.49|22.2|22.53|21.76|22.18|22.2|23.11|22.87|22.78|22.15|21.98|20.84|21.64|20.04|19.74|19.93|20.33
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.23|||||||5.21|5.22|5.23|5.23|5.28|5.25|5.2|5.23|5.25|5.27|5.28|5.34|5.31|5.36|5.31|5.4|5.35|5.27|5.3|5.26|5.17|5.22|5.26|5.39|5.6|5.57|5.6|5.49|5.5|5.45|5.41|5.5|5.44|5.47|5.49|5.44|5.46|5.47|5.36|5.4|5.41|5.41|5.26|5.3|5.34|5.33|5.38|5.45|5.45|5.46|5.43|5.38|5.31|5.26|5.28|5.38|5.46|5.39|5.45|5.59|5.54|5.5|5.39|5.42|5.38|5.19|5.18|5.26|5.28|5.24|5.16|5.12|5.13|5.17|5.31|5.3|5.29|5.32|5.33|5.41|5.44|5.43|5.36|5.35|5.34|5.34||5.47|5.49|5.4|5.45|5.46|5.41|5.57|5.63|5.69|5.47|5.51|5.55|5.6|5.6|5.6|5.62|5.69|5.7|5.65||||5.78|5.73|5.89|5.79|5.83|5.68|5.38|5.39|5.3|5.36|5.42|5.31|5.18|5.06|5.15|5.07|5.03|5.19||5.38|5.4|5.37|5.32|5.27|5.4|5.45|5.41|5.37|5.34|5.33|5.34|5.3|5.35|5.37|5.13|5.05|4.98|4.96|4.98|4.99|5.01|5.03|5.12|5.18|5.19|5.24|5.19|5.28|5.25|5.34|5.36|5.28|5.21|5.35|5.4|5.4|5.43|5.63|5.56|5.42|5.55|||||||5.61|5.44|5.41|5.46|5.52|5.48|5.45|5.33|5.38|5.49|5.38|5.44|5.63|5.72|5.63|5.64|5.97|6.45||6.29|6.24|6.19|6.23|6.5|6.49|6.59|6.4|6.39|6.59|6.49|6.44|6.28|6.3|6.28|6.15|5.95|5.92|6.04|6.18|6.23|6.42|6.48|6.52|6.3|6.54|6.59|6.35|6.6|6.58|6.55|6.33|6.18|5.78|5.8|5.93|5.96|6.09|5.97|5.97|5.95|5.98|6.18|6.22|6.24|6.07|6.02|5.64|5.78|5.7
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.31|||||||6.27|6.29|6.35|6.32|6.33|6.36|6.45|6.46|6.57|6.59|6.64|6.7|6.66|6.64|6.45|6.48|6.48|6.38|6.42|6.48|6.52|6.51|6.54|6.55|6.64|6.63|6.55|6.51|6.58|6.44|6.4|6.39|6.35|6.42|6.46|6.49|6.49|6.5|6.5|6.39|6.43|6.4|6.4|6.47|6.52|6.47|6.5|6.6|6.54|6.5|6.47|6.43|6.37|6.35|6.34|6.38|6.4|6.43|6.4|6.42|6.43|6.4|6.35|6.34|6.34|6.31|6.28|6.28|6.28|6.27|6.26|6.21|6.22|6.26|6.32|6.34|6.29|6.34|6.36|6.41|6.54|6.31|6.34|6.3|6.31|6.28||6.31|6.27|6.34|6.32|6.27|6.3|6.4|6.44|6.45|6.4|6.4|6.43|6.39|6.44|6.47|6.63|6.56|6.68|6.44||||6.4|6.37|6.4|6.33|6.37|6.5|6.51|6.5|6.52|6.62|6.74|6.87|6.95|7.15|7.47|8.17|7.54|6.98||6.38|6.25|6.23|6.26|6.4|6.39|6.42|6.36|6.38|6.46|6.5|6.54|6.56|6.57|6.51|6.51|6.58|6.58|6.64|6.66|6.68|6.84|6.82|6.76|6.67|6.72|6.75|6.9|7.49|6.85|6.82|6.72|6.86|6.9|6.71|6.76|6.67|6.71|6.71|6.74|6.66|6.67|||||||6.62|6.31|6.45|6.32|6.48|6.5|6.46|6.5|6.4|6.44|6.31|6.42|6.44|6.46|6.53|6.45|6.76|6.95||7|7.11|7.33|6.76|6.72|6.84|7.29|7.38|7.74|8|7.87|7.22|7.3|7.27|7.23|7.31|7.16|7.05|7.08|7.02|7.12|7.12|6.95|6.88|6.63|6.85|6.72|6.89|6.87|6.9|6.74|7|7.3|7.4|7.45|7.52|7.62|7.66|8.05|7.45|6.78|6.75|6.86|6.79|6.72|6.81|6.87|6.82|6.84|6.85
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.18|||||||7.02|7.12|6.87|6.89|6.9|6.83|6.83|6.87|7.03|7.07|7.02|7.02|7.06|7.08|6.93|6.95|6.96|6.95|6.9|7.07|7.12|7.23|7.27|7.23|7.33|7.35|7.44|7.32|7.29|7.24|7.27|7.42|7.21|7.14|7.07|6.9|6.92|6.88|6.91|6.85|6.82|6.72|6.73|6.83|6.93|6.92|6.97|6.92|6.88|6.88|6.8|6.77|6.72|6.7|6.72|6.77|6.8|6.87|6.7|6.63|6.61|6.53|6.54|6.48|6.49|6.45|6.48|6.61|6.53|6.54|6.35|6.21|6.14|6.22|6.29|6.3|6.27|6.28|6.32|6.38|6.34|6.36|6.33|6.32|6.28|6.17||6.11|6.12|6.11|6.12|6.09|6.17|6.17|6.21|6.21|6.21|6.24|6.32|6.4|6.24|6.21|6.18|6.2|6.34|6.17||||6.15|6.11|6.12|6.14|6.12|6.17|6.15|6.14|6.12|6.1|6.1|6.14|6.18|6.19|6.22|6.05|5.98|6.23||6.49|6.48|6.49|6.62|6.64|6.66|6.66|6.49|6.41|6.55|6.54|6.53|6.5|6.51|6.52|6.39|6.42|6.33|6.32|6.41|6.46|6.38|6.39|6.42|6.53|6.51|6.48|6.4|6.5|6.52|6.43|6.42|6.49|6.55|6.52|6.56|6.53|6.5|6.54|6.53|6.35|6.28|||||||6.35|6.34|6.42|6.25|6.31|6.3|6.27|6.32|6.25|6.26|6.1|6.19|6.2|6.24|6.26|6.28|6.38|6.57||6.91|6.9|6.98|6.88|6.91|6.88|6.94|6.93|6.86|6.94|6.97|7.01|7.13|7.21|7.09|7.31|7.13|7.13|7.04|7.05|7.08|7.06|7.12|6.93|6.86|6.82|6.74|7|7.06|6.98|6.92|6.98|7.13|7.24|7.23|7.42|7.38|7.75|7.62|7.41|7.3|7.05|6.86|6.91|6.79|6.96|6.87|6.89|6.8|6.92
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|8.54|||||||8.89|8.9|8.97|9.04|8.75|8.88|8.87|8.99|9.06|9.09|8.94|8.85|9.09|9.31|9.01|8.63|8.27|8.21|8.31|8.15|8.3|8.3|8.35|8.35|8.64|8.6|8.46|8.52|8.64|8.53|8.54|8.69|8.53|8.76|8.74|8.74|8.81|8.79|8.92|8.84|8.92|8.95|8.72|8.82|8.89|8.95|9.09|9.29|9.47|9.2|9.47|9.59|9.64|9.74|9.6|9.9|9.63|9.61|9.69|9.73|9.38|9.55|10.04||9.62|9.69|9.8|9.48|9.19|9.33|9.3|9.14|9.45|9.59|9.8|9.98|9.64|9.26|9.27|9.35|9.37|9.45|9.29|9.3|9.3|9.66||9.59|9.7|9.42|9.01|8.58|8.59|8.56|8.7|8.69|8.59|8.2|7.9|8.01|8.14|8.16|8.1|8.05|8.19|8.3||||8.24|8.52|8.76|8.55|8.63|8.62|8.74|8.37|8.13|8.67|8.56|8.15|7.76|7.39|7.04|6.84|7.09|7.5||7.61|7.48|7.55|7.59|7.79|8.16|8.17|8.2|8.29|8.53|8.62|8.73|8.74|8.78|8.45|8.42|8.45|8.59|8.39|8.55|8.88|9.2|8.79|8.79|8.47|9.39|9|9.04|8.75|8.36|7.98|7.84|7.73|7.83|7.82|7.77|7.74|7.87|7.64|7.46|7.26|7.1|||||||7.35|7.26|7.38|7.4|7.79|7.94|8.03|8.17|8.53|8.12|7.89|8.35|8.49|9.02|9.03|10.51|10.01|9.53||9.08|8.65|8.24|7.85||11.15|11.88|11.99|11.52|11.78|11.44|11.5|11.66|11.58|11.62|11.39|11.79|11.98|11.58|11.55|11.6|11.37|11.72|11.16|10.88|11.86|11.78|12.4|13.05|14.19|14.99|14.28|13.6|13.81|13.69|14.49|14.7|14.05|13.38|12.74|12.13|11.55|11|10.48|9.98|9.5|9.05|8.62|8.21|7.98
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.28|||||||7.2|7.11|6.91|6.89|6.7|6.53|6.62|6.66|6.75|6.78|7.05|6.77|6.79|6.75|6.88|6.99|6.88|6.64|6.5|6.41|6.51|6.52|6.45|6.42|6.42|6.43|6.5|6.35|6.31|6.26|6.37|6.41|6.34|6.26|6.26|6.28|6.18|6.15|6.13|6.2|6.25|6.19|6.26|6.45|6.8|6.49|6.72|6.97|6.72|6.62|6.5|6.29|6.08|6.1|5.92|5.95|5.92|5.9|5.88|5.68|5.71|5.59|5.59|5.51|5.45|5.14|5.03|5.04|5.05|5.08|5.02|5|5.03|5.05|5.08|5.09|5.08|5.16|5.2|5.22|5.23|5.23|5.23|5.23|5.23|5.27||5.28|5.29|5.23|5.25|5.3|5.33|5.38|5.4|5.41|5.4|5.42|5.45|5.47|5.52|5.49|5.52|5.52|5.61|5.52||||5.49|5.46|5.57|5.61|5.43|5.51|5.52|5.54|5.49|5.55|5.5|5.49|5.52|5.56|5.55|5.48|5.47|5.61||5.82|5.83|5.78|5.77|5.86|5.9|5.96|5.98|6.05|5.95|5.99|6.06|6.09|6.15|5.8|5.77|5.85|5.84|5.9|5.95|5.88|5.87|5.9|5.96|5.97|5.94|5.87|5.76|5.76|5.7|5.66|5.72|5.68|5.69|5.79|5.86|5.8|5.89|5.96|5.97|5.75|5.75|||||||5.76|5.66|5.72|5.73|5.8|5.82|5.82|5.93|5.78|5.49|5.37|5.47|5.49|5.55|5.59|5.59|5.63|5.7||5.81|5.86|5.9|5.87|5.92|5.94|6.04|6|6|6.06|6.09|6.25|6.45|6.51|6.4|6.53|6.24|6.06|5.99|6.09|6.13|6.12|6.1|6.07|6.03|6|6.02|6.17|6.19|6.19|6.16|6.24|6.32|6.53|6.59|6.73|6.67|6.84|6.77|7.05|6.68|6.76|7.07|7.13|7.07|7.76|7.08|6.65|6.09|6.19
08375|100635|/equities/qianjin|SHANGHAICOMP|10.4|||||||10.34|10.35|10.39|10.44|10.44|10.4|10.57|10.65|10.8|10.89|10.89|11.03|11.22|11.23|11.12|11.17|11.15|10.93|10.98|11.08|11.18|11.3|10.99|11.01|11.24|11.3|11.34|11.26|11.36|11.43|11.25|11.14|11.04|11.1|11.08|11.14|11.08|11.19|10.99|11.18|11.28|11.42|11.44|11.34|11.23|11.09|10.92|10.95|11.21|11.21|11.09|11.1|10.97|10.96|10.92|10.84|10.86|10.77|10.71|10.69|10.76|10.69|10.65|10.61|10.53|10.48|10.42|10.43|10.38|10.37|10.34|10.22|10.2|10.32|10.47|10.6|10.65|10.73|10.73|10.84|10.85|10.88|10.8|10.74|10.74|10.72||10.62|10.44|10.36|10.35|10.43|10.56|10.6|10.65|10.59|10.58|10.73|10.41|10.42|10.44|10.39|10.39|10.39|10.43|10.43||||10.42|10.3|10.07|10.13|10.14|10.1|10.09|10.01|10.06|10.04|10.08|10.12|10.06|10.04|10.14|10.05|9.84|10.15||10.46|10.48|10.5|10.32|10.5|10.47|10.48|10.47|10.46|10.63|10.45|10.52|10.55|10.96|10.68|10.3|10.21|10.17|10.17|10.22|10.19|10.17|10.17|10.21|10.26|10.24|10.15|10.13|10.19|10.27|10.32|10.23|10.43|10.54|10.5|10.45|10.55|10.76|10.51|10.46|10.35|10.3|||||||10.31|10.17|10.27|10.2|10.32|10.36|10.32|10.28|10.25|10.17|9.95|10.19|10.3|10.29|10.34|10.42|10.45|10.72||10.87|10.97|10.97|10.89|10.84|10.8|11.04|10.98|10.84|10.91|11.2|11.26|11.55|11.6|11.52|11.8|11.62|11.45|11.32|11.44|11.78|11.87|11.97|12.46|12.55|13.33|13.89|13.21|12.01|10.93|10.79|10.89|10.93|11.11|11.28|11.45|11.2|11.33|11.25|10.95|10.92|10.89|10.88|10.83|11|11.55|11.39|11.31|11.45|11.32
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|17.17|||||||16.53|15.58|15.44|15.65|15.45|15.95|15.07|14.67|14.87|15.12|15.96|16.03|16.25|14.87|14.88|15.7|14.72|14.53|15.3|15.46|15.71|14.45|13.76|13.61|13.68|13.86|13.43|12.96|13.2|13.43|12.37|12.7|12.76|12.99|12.4|12.33|12.19|12.15|11.92|11.92|11.82|11.7|11.33|11.64|12.04|11.97|12.24|12.43|12.53|12.67|12.24|11.93|11.63|11.2|11.47|11.72|11.79|11.75|11.19|11.59|11.65|11.77|11.32|11.58|11.6|11.28|11.46|11.28|10.37|10.33|10.33|10.42|10.74|11|11.17|11.18|11.26|11.39|11.19|11.23|11.14|10.77|11.03|10.86|10.34|10.34||10.06|10.15|10.08|10.32|10.6|10.42|10.68|10.63|10.51|10.55|10.36|10.24|10.33|10.4|10.23|10.37|10.21|10.4|10.32||||10.2|10.23|10.3|10.49|10.68|11|11.63|11.34|10.68|10.21|9.84|9.93|9.77|9.68|9.28|9.02|8.41|8.95||9.58|9.87|9.8|9.66|9.81|9.82|9.99|10.04|10.1|10.15|9.69|9.93|9.97|9.71|10.22|10.03|10.4|9.95|9.6|9.02|8.23|8.15|8.09|8|7.98|8.09|8.07|8.14|8.16|8.34|8.34|8.34|8.3|8.38|8.42|8.47|8.54|8.69|8.6|8.57|8.49|8.45|||||||8.38|8.32|8.42|8.34|8.31|8.35|8.36|8.41|8.38|8.32|8.33|8.09|8.05|8.17|8.21|8.23|7.98|8||8.16|8.16|8.24|8.2|8.29|8.31|8.43|8.54|8.5|8.64|8.7|8.74|9|9.14|9|9.08|8.99|8.62|8.63|8.81|8.73|8.77|8.78|8.94|9.07|9.08|9.05|9.1|9|8.8|8.35|8.51|8.73|8.87|8.84|9.02|8.97|9.42|9.3|9.55|9.41|9.44|9.45|9.02|8.96|8.91|8.64|8.43|8.39|8.46
08377|100623|/equities/times-new-mat|SHANGHAICOMP|15.78|||||||15.4|15.84|16.04|15.63|15.59|15.5|14.85|15.05|15.53|15.07|14.66|15|15.16|15.15|14.89|15.17|15.39|15.44|14.4|14.32|14.5|14.62|14.64|14.49|14.88|15.2|15.95|15.25|15.27|15.42|14.78|14.96|14.88|13.77|13.73|13.73|13.65|13.49|13.48|13.55|13.45|13.09|12.95|12.97|13.05|12.96|13.05|13.17|13.31|13.57|13.32|13.17|13.04|13.11|13.01|13.22|13.42|13.32|13.48|13.74|13.8|13.52|13.69|13.66|14.1|13.8|13.8|13.9|13.55|13.31|12.95|13.02|12.77|12.89|12.79|13.3|13.11|13.02|13.05|12.43|12.46|12.34|11.62|11.64|11.77|11.72||11.64|11.72|11.52|11.64|11.64|11.66|11.83|11.88|11.62|11.78|11.78|11.76|11.88|12.1|12.02|11.87|11.9|12.06|11.9||||11.73|11.79|11.74|11.78|11.91|11.86|11.74|11.72|11.63|11.54|11.9|12.07|12.13|12.04|12.3|11.98|11.8|12.53||13.22|13.27|13.53|13.65|13.69|13.85|14.18|13.87|14.1|14.52|14.02|13.92|14.21|14.36|14.12|14|14.42|14.2|13.87|13.68|13.67|13.55|13.84|13.71|13.18|13.39|13.5|12.91|11.9|11.95|12|12.03|11.97|12.05|11.92|12.06|12.29|12.48|12.66|12.88|12.32|12.42|||||||12.3|12.23|12.27|12.2|12.33|12.78|12.7|12.72|12.76|12.65|12.12|12.28|12.22|12.41|12.49|12.44|12.68|12.98||12.99|13.04|13.26|13.04|13.49|13.7|14.1|14|14.36|14.45|14|14.24|14.69|14.9|14.43|13.7|13.43|13.4|13.69|13.68|14.05|13.7|13.56|13.41|13.35|12.84|12.87|13.35|13.43|13.08|13.13|13.06|13.24|13.28|13.47|13.76|13.69|14.04|14|14.09|13.52|13.37|12.77|12.68|12.78|12.94|13.26|12.86|12.6|12.59
08378|101133|/equities/zijin-mining|SHANGHAICOMP|32.38|||||||29.88|28.86|28.36|27.64|25.93|26.38|25.56|25.15|25.04|25.29|26.15|26.1|26.35|25.74|25.26|25.85|25.8|25.41|25.18|25.51|25.08|24.65|23.48|22.89|23.3|22.55|22.25|20.76|20.8|20.57|21.14|21.37|21.56|21.53|21.17|20.56|20.51|20.7|20.36|20.25|20.02|19.94|19.43|19.52|19.98|19.74|19.8|20.07|20.27|20.48|20.38|19.83|19.7|19.19|19.18|19.15|19.34|19.2|19.05|19.89|20.04|20.02|20.29|20.49|20.43|19.92|19.83|20.06|19.22|19|18.95|18.62|18.61|18.78|18.98|18.97|19.16|19.37|19.49|18.71|18.38|18.14|18.25|18.3|18.32|18.28||18.07|18.05|18.1|18.65|18.87|18.7|18.68|18.51|17.69|17.56|17.64|17.78|17.91|17.84|17.77|17.78|18.06|18.12|17.84||||17.58|17.77|17.74|17.97|18.05|18.28|18.76|18.63|17.77|18.3|17.98|17.7|18|17.31|16.85|15.92|15.95|15.85||17.48|17.85|18.33|18.31|18.34|18.13|18.96|18.42|18.35|18.06|18.43|18.05|17.95|17.7|17.63|17.08|16.72|16.48|16.69|16.75|16.49|16.09|16.06|15.86|15.67|15.87|16.09|16.13|16.22|16.56|16.48|16.61|16.59|16.71|17.34|17.2|17.12|17.58|17.06|16.66|16.58|16.73|||||||16.31|16.12|16.36|16.39|16.39|16.39|16.41|16.3|16.4|16.48|16.66|16.34|16.03|16.17|16.05|15.86|15.92|15.48||15.46|15.72|15.69|15.73|15.67|15.66|15.59|15.33|15.41|15.63|15.59|15.64|16|16.28|16.38|16.55|16.05|15.74|15.75|15.94|15.63|15.77|15.94|15.72|15.68|15.68|16.04|16.2|16.23|16.3|16.43|15.99|16.1|15.94|16.17|16.45|16.81|17.59|17.1|17.7|17.72|17.42|17.5|17.08|17.55|17.52|17.23|17.44|17.6|18.17
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.2308|||||||11.1231|11.1462|11.1308|11.2077|11.2385|11.2692|11.0769|11.1923|11.4231|11.4231|11.3462|11.4231|11.3769|11.5308|12.2846|15.6615|14.2385|12.9462|11.7692|11.7769|11.8769|10.8692|10.7462|11.0308|11.9231|11.6615|11.6308|12.4615|11.9231|11.4769|12.9385|11.7615|11.9231|12.1154|12.0308|12.0077|12|11.3769|11.2923|11.5231|11.1308|10.6923|10.5615|10.6154|10.9231|11|11.6308|10.7385|10.5615|10.4462|10.4231|10.5154|10.3462|10.3846|10.3462|10.4692|10.5385|10.5692|10.4846|10.4231|10.3846|10.3077|10.2308|10.4615|10.2|10.2231|10.4308|10.0769|9.9462|10.1154|10.1154|9.7385|9.4923|9.7231|9.8538|9.9615|10.0154|10.1231|10.1077|10.1154|10.2385|10.2385|10.1769|10.0769|10.0846|9.6846||9.4692|9.4923|9.5231|9.6077|9.4462|9.5308|9.7692|9.7923|9.7846|9.6385|9.4385|9.4462|9.3231|9.5308|9.5538|9.3615|9.2462|9.1769|8.8923||||8.9154|8.6769|8.4308|8.6154|8.7077|8.9846|8.8462|8.9231|9.5308|11.1|10.2231|12.3385|12.4615|11.3308|10.3|9.3615|8.5077|8.0385||8.1231|8.1077|7.9231|7.7|8.0923|8.5769|10.6308|9.6615|9.2538|9.3538|9.4308|9.5692|9.6846|9.4231|8.9692|8.9462|9.0231|9.0154|8.9615|8.9846|9.0769|8.9385|9.0385|8.8846|8.9615|8.7385|8.7154|8.6923|8.8231|8.9615|8.9923|9.0538|9.2923|9.0077|8.7769|8.9308|8.9077|9.0538|9.0077|9.1077|9.0385|8.8538|||||||8.9308|8.8077|8.7923|8.8231|8.6385|8.5923|8.4615|8.6923|8.6538|8.3615|7.8077|8.2615|8.3|8.1385|8.0692|7.8462|8.5385|8.7692||8.7|8.5769|8.8|8.7385|8.1154|8.5769|9.3615|9.2769|8.8077|9|9.6923|9.9615|9.9077|9.8077|9.4231|9.1923|9.1385|9.0385|9.1077|8.9308|9.1|9.3385|9.0077|8.7|8.5846|8.6846|8.5231|8.8308|8.8615|8.5769|8.2692|8.3769|8.4846|8.5692|8.5231|8.6308|8.3846|8.4538|8.4385|8.0769|7.9615|8.0769|8.1692|8.2615|8.3154|8.4615|8.3846|7.9538|7.8692|7.9923
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|20098|19179|19100|19066|18732|18658|18200|18670|18858|18295|18649||18141|17587|17419|17079|17086|17449|17508|17979|17869|17489|17861|18387|18771|19998|20146|19364|19255|18275|18433|19215|18984|18762|18600|18517|17816|18446|18900|19000|18959|18910|18709|18879|19250|19033|18999|19999|18659|18719|19089|19897|19853|20212|20139|20349|20283|19908|19850|19245|18365|18430|18438|18518|18489|18432|17649|18097|178.14|18074|181.75|18152|17594|17349|18340|18290|17209|17351|17124|17240|17482|17334|17104||17642|17901|18313|18122|18194|17550|16885|16450|16098|16220|16280|16254|16425|16787|17150|17652|17066|17097|16165|15600|15799|15436|15800|16032|16361|16244|16004|15983|15999|15902|16089||15621|15877||16433|16410|17170|17814|||17500|17832|16853|16979|16750|15214|14194|14109|13692|14476|14900|14985|15254|15118|15335|14899|14889|14679|14863||15475|15231|14915|14709|15062|15200|15534|15820|15352|15750|15101|14468|14113|14200|13610|13549|14266|15744|16137|16444|16783|16750|17049|16985|17059|16950|17169|17149|16800|16010|16248|16009|15999|16142|16324|16103|15782|15700|15955|16321|15686|16033|15841|15747|15668|15795|15682|15500|15649|15613|15562|15369|15329|15335|15514|15519||15300|15134|15492|||15300|15876|15283|15167|15647|16100||16188|16355|16208|16686|16782|16200|16051|16250|16467|16157|16095|16000|16152|16436|16391|16553|16550|16499|16524|16399|16215|16202|16579|16884|16868|18588|18112|18248|18249|18058|18206|18300|18805|19119|19199|18494|18489|18203
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|25330|24879|24990|25000|24734|24277|24245|23755|23755|23849|24139||24511|24575|24533|24607|24143|24079|24099|24227|24146|24109|24974|24654|24286|24247|24854|24899|25099|25239|25428|24906|25002|25483|25500|25424|25289|25273|25191|25399|25648|24202|23643|23630|23125|23000|23225|23355|23533|23521|23712|23381|23373|23039|23029|23101|23082|23349|23380|23309|22699|22388|22300|22177|22879|22896|22930|22829|22846|22850|22902|23000|22991|22950|22850|22991|23519|23514|22842|22981|22810|22889|23009||23480|23645|23870|24124|23766|23453|23454|23371|23401|23360|23850|23640|23273|23053|22995|22878|22769|22936|22999|23279|23489|23449|23566|23381|23548|22775|23012|23000|23198|23800|23838||23547|23480||23240|23000|23384|22662|||22660|22460|22335|22223|21511|21972|21483|22651|22173|21750|22700|24057|24448|24300|24650|24869|24839|24458|24691||24660|24311|24184|24000|23866|23325|22339|22256|22680|22675|22680|22569|22249|22178|22220|22535|22676|22161|22133|21941|21959|22305|22033|21980|21900|21873|21936|22100|22154|22361|22149|21990|21947|21550|22000|22042|22057|21726|21650|21716|21927|22252|22317|22371|22357|22260|22099|21832|21747|22428|22100|22600|22768|22715|22497|22577||22399|22450|22780|||22689|22661|22700|22960|22827|23131||23156|23050|23350|23440|23439|23377|23493|23130|23704|23550|23919|24144|24130|24499|24785|24948|24778|24601|24158|24215|24288|24645|24619|24256|24328|24687|25045|24856|25162|24950|24604|24436|24361|24399|24376|24057|24100|23950
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|32285|32000|31975|32340|31861|31904|32385|31088|30660|30659|30568||30850|31105|31517|31882|30736|30118|30126|30258|30320|30183|30339|30702|30528|30899|31000|31749|31348|31454|31598|31799|31777|31935|31920|32068|31860|31900|31260|31000|30999|30934|30622|30565|30606|30591|30573|30394|30160|30372|30419|30441|30262|30129|30120|30319|30199|29573|29735|30025|30455|29813|29634|29708|30899|30390|31248|30678|30676|30774|309|30613|31170.4844|31118.5332|30919.3887|30820.2988|31266.6895|32168|31943|32013|32006|32089|32161||32269|32687|32459|32808|33066|33318|33500|33500|34079|34699|34833|33912|34269|32491|32355|31787|31496|31734|31639|31082|31560|31173|30875|31108|31409|30312|30201|29856|29734|29834|29700||29328|29429||29447|29486|29218|29200|||28968|28895|28647|28224|27513|27614|26700|26931|26776|27244|28024|29266|28949|28169|27769|27847|27300|26818|27052||26950|26777|27039|26838|26338|26399|26327|26372|26877|26727|27288|27522|27313|27704|27056|27479|27103|26699|26620|27319|27327|27519|27473|27230|27299|27400|27512|27793|27845|27733|27585|27500|27528|27572|28099|28200|28182|28975|27714|27825|27949|28072|28169|28598|28581|28247|28100|29471|29045|29459|29609|29714|29876|29746|29455|29378||29274|29040|29395|||29299|29461|29504|29088|28921|29041||29135|28926|28316|27823|27219|26564|26353|26399|25849|25470|25701|25675|25250|25262|25200|24979|24972|24442|24112|24021|23852|24023|24019|24435|24015|24183|24244|24305|24382|24290|24155|23811|24028|24406|24373|23953|24053|23978
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13642|13563|13389|13506|13500|13564|13533|13329|13277|13292|13205||13419|13340|13446|13582|13573|13488|13462|13600|13773|13825|13888|13911|13989|13812|14050|14183|14390|14497|14473|14478|14378|14663|14694|14483|14373|14250|14425|14590|14600|14155|13936|14028|13991|14004|13800|13889|13800|13849|14744|14045|13931|13722|13797|13718|14695|14639|14438|14319|14270|14027|13982|14056|14196|14091|14266|14127|13924|13940|13932|14099|13984|13800|13776|13615|13669|13423|13150|13172|13003|12895|13590||13710|13690|13667|13700|13727|13800|13799|13849|13880|13921|13955|13853|13587|13589|13771|13883|13747|14000|13837|13539|13484|13348|13216|13266|13433|13320|13772|13715|13694|13744|13844||13806|13714||13388|13229|13223|13139|||12883|12904|12730|12600|12324|12514|11908|12399|12222|12271|12645|13190|12990|12648|12353|12341|12500|12201|12171||11800|11773|11766|11787|11653|11708|11700|11872|11920|11806|12000|11799|11743|11778|11978|12062|12157|12066|11817|11702|12000|12100|11953|11883|12019|12268|12177|12082|12093|12279|12293|12000|12049|11931|11098|11091|11000|10986|10888|10841|10919|10798|10582|10589|10575|10540|10464|10377|10095|10282|10209|10268|10397|10400|10358|10318||10236|10285|10290|||10290|10201|10126|10600|10557|10787||10814|10731|10750|10771|10800|10745|10651|10458|10378|10378|10356|10352|10343|10527|10589|10618|10552|10531|10562|10357|10500|10433|10707|10597|10431|10540|11117|10835|11099|11039|11017|11094|11176|11450|11358|11105|11000|11000
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5290|5320|5310|5268|5238|5197|5139|5040|5080|5087|5149||5212|5400|5417|5450|5515|5340|5372|5322|5325|5400|5400|5426|5454|5454|5306|5224|5244|5241|5449|5411|5179|5223|5166|5118|5200|5190|5094|5130|5158|5150|5117|5080|5195|5166|5198|5278|5212|5130|5080|5002|4981|4876|4875|4918|4892|4905|4925|4889|4869|4880|4900|4909|5001|5130|5137|5165|5232|5250|5225|5250|5212|5260|5193|5194|5185|5220|5161|5244|5213|5199|5166||5420|5464|5525|5625|5635|5699|5817|5871|5842|5899|5916|5869|5771|5777|5775|5741|5725|5679|5752|5761|5817|5813|5797|5791|5846|5724|5688|5700|5699|5877|5874||5790|5725||5717|5750|5730|5658|||5716|5718|5710|5591|5194|5284|5018|5084|4981|5100|5141|5350|5297|5333|5306|5360|5399|5559|5527||5483|5524|5450|5440|5479|5555|5554|5522|5554|5553|5566|5799|5850|5913|5968|5932|6013|5959|5799|5750|5734|5840|5769|5819|5885|5898|5861|5885|5988|6050|5990|6029|6005|5870|5908|5884|6015|5839|5878|5980|6029|6060|6050|6139|6176|6079|6070|6038|5985|6175|6145|6169|6273|6282|6250|6288||6235|6231|6375|||6344|6374|6320|6344|6375|6554||6540|6599|6541|6486|6516|6648|6583|6532|6464|6359|6440|6400|6374|6682|6925|6990|7065|6881|6840|6801|6783|6790|6700|6822|6850|6480|6444|6456|6607|6673|6632|6683|6800|6783|6630|6538|6546|6557
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.75|7.81|7.88|7.95|7.9|7.78|7.75|7.77|7.77|7.7|7.77|7.78||7.54|7.54|7.53|7.5|7.36|7.31|7.33|7.36|7.35|7.37|7.37|7.34|7.35|7.4|7.4|7.44|7.52|7.65|7.79|7.83|7.86|7.87|7.74|7.71|7.68|7.61|7.48|7.43|7.5|7.49|7.56|7.55|7.55|7.52|7.33|7.29|7.36|7.43|7.49|7.53|7.55|7.55|7.48|7.47|7.64|7.59|7.73|7.82|7.87|7.82|7.82|7.83|7.8|7.8|7.82|7.85|7.88|7.88|7.84|7.81|7.84|7.89|7.88|7.91|7.89|7.72|7.78|7.78|7.56|7.68|7.68|7.62|8|8.15|||||8.09|8.1|8.17|8.13|8.19|8.11|8.19|8.2|8.21|8.31|8.35|8.36|8.38|8.38|8.44|8.49|8.52|8.61|8.72|8.8|8.79|8.77|8.83|8.93|9.05|9.17|9.22|9.22|9.24|9.26|9.27|9.21|9.24|9.27|9.24|9.34|9.32|9.19|9.39|9.65|9.54|9.75|9.49|9.48|9.81|||||9.79|9.81|9.55|9.38|9.47|9.43|9.47|9.62|9.59|9.67|9.69|9.74|9.8|9.98|10.02|10.02|10.1|10.18|10.2|10.22|10.28|10.38|10.38|10.5||10.44|10.46|10.48|10.58|10.62|10.6|10.66|10.62|10.68|10.74|10.76|10.82|10.8|10.72|10.76|10.72|10.76|10.76|10.64|10.56|10.56|10.6|10.6|10.64|10.6|10.48|10.44|10.42|10.4|10.46|10.4|10.3|10.36|10.48|10.5|10.56|10.56|10.52|10.5|10.68|10.7|10.7|10.8|10.8|10.9|10.96|10.96|10.96|10.98|10.98|11.02|10.98|10.98|10.98|11|10.94|10.96|10.98|11.02|11|11|11.02|11|11.02|11.04|11.1|11.14|11.16|11.16|11.18|11.18|11.24|11.36|11.34|11.34|11.38|11.36|11.48|11.76|11.78|11.86|11.84|11.92|11.96|12|11.92|11.86
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|47.38|47.64|47.72|46.76|46.84|46.4|46.4|44.82|45.14|46.04|45|44.62||42.48|41.44|37.98|38.52|37.16|37.88|36.6|36.8|36.86|37.6|37.34|37.7|38|38.2|38.2|38.86|39.3|39.3|39.66|39.26|40|40.4|40.84|40.22|40.46|40.98|41.52|41.84|39.66|40.26|40.3|40.78|41.94|41.8|38.46|38.5|38.48|38.9|38.4|38.4|39.2|39.2|39.44|38.9|39.26|39.32|40.2|39.36|39.96|40.28|40.84|41.3|40.98|41.5|41.94|42.24|41.62|40.34|39.96|39.8|40.36|40.28|38.2|38|37.3|34.3|34.6|34.4|35.8|36.15|36.05|35.65|36.9|37.8|||||37.4|37.4|36.95|37.7|38.4|38.4|39.4|39.4|39.7|39.9|40.4|40.5|40.95|41.6|41.3|41.65|42|42|41.8|40.95|41.1|42.15|41.45|40.25|40.4|40.7|40.8|40.9|40.7|39.95|39.4|38.45|38.45|38.25|38.35|38.7|39.45|39.35|39.4|38.8|37.8|39.9|38.5|38.9|38.6|||||39|38.5|39|37.7|38.6|38.3|38.4|39.5|40|39.35|39|39.3|39.3|38.9|40.35|40.35|41.25|42|42.8|42.3|42.45|42.5|42|42.5||43.1|43.5|43.95|43|43|43.7|42.55|40.65|39.2|39.75|39.4|40.9|38.95|39.1|39.5|39.9|39.45|39.5|38|38.05|36.65|35.95|35.65|35.25|35.25|35.8|35.6|35.1|35.3|35.8|36|34.75|33.1|32.3|31.4|31.3|31.45|31|31|30.5|30.4|31.05|31.15|31.15|31.95|32.1|32.15|31.75|31.15|30.55|30.5|30.6|30.8|30.8|30.85|30.9|31.3|31|30.2|29.95|29.5|29.9|29.7|29.95|30.55|30.45|30.5|30.8|31.3|30.65|30.65|30.45|31.3|31.3|30.25|29.5|29.35|29|29.3|29.3|29.2|29.25|29.2|28.8|28.45|27.25|27.45
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.07|22.05|22.1|22.15|22.23|22.19|22.22|22.17|22.18|22.19|22.57|22.7||22.01|22.07|22.2|22.49|22.44|22.4|22.23|21.8|21.7|21.69|21.53|21.63|21.86|21.84|21.84|21.65|21.92|21.98|21.98|22.16|21.97|21.98|21.75|21.97|21.74|21.93|22.1|22|21.64|21.56|21.75|21.95|21.95|21.55|21.3|20.84|20.75|20.98|21|21.99|22.58|23|22.77|22.6|22.67|22.98|23.11|23.07|22.98|23.06|23.14|23.24|23.12|23.06|23.26|23.34|23.36|23.46|23.5|23.65|23.87|23.93|23.86|23.56|23.38|22.76|22.72|22.58|22.8|23.04|23.08|22.96|23.38|23.6|||||23.62|23.44|23.5|23.5|23.46|23.46|23.46|23.66|23.76|23.76|23.86|24.06|24.24|24.34|24.34|24.34|24.38|24.24|24.1|24.12|24.3|25|24.98|25.1|25.4|25.7|25.85|25.7|26.45|26.35|26.2|26.05|26.15|26.3|26.5|26.75|26.8|26.6|26.3|26.3|26.4|26.55|26.4|26.35|27.25|||||27.1|26.8|26.25|26.2|25.85|25.8|25.85|26|26|25.8|25.4|25.4|25.45|25.5|25.55|25.55|25.6|25.4|25.3|25.25|25.4|25.6|25.8|26||26.3|26.8|26.85|27|27.25|27.05|27|27.15|27.35|27.7|27.7|27.6|27.5|27.05|27.1|27.3|27.6|27.8|27.85|27.2|26.85|26.2|26.25|26|26|25.8|25.75|25.45|25.4|25.25|25.2|24.78|24.68|24.46|24.44|25.65|25.95|26.2|26.35|26.35|26.2|26.25|26.75|26.75|26.95|27.1|27.1|27.2|27.5|27.7|27.6|27.7|27.6|27.35|27.15|27.05|26.75|26.55|26.5|26.5|26.1|26.1|26.2|26.25|26.3|26.25|26.7|26.55|26.9|26.6|26.45|26.6|26.8|26.8|26.95|26.55|26.05|25.6|24.9|25.3|25.45|25|25.35|24.86|24.78|24.5|24.66
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|35.9|36.22|36.48|36.48|35.5|35.78|35.8|35.46|34.3|34.2|35.2|35.78||33.9|33.56|33.42|32.76|32.48|32.32|32.7|33.6|33.8|34.36|33.96|34.44|34.9|34.74|35.1|35.6|35.24|35.28|36|35.76|36.32|37|35.04|33.4|33.36|33.5|32.76|32.96|32.66|32.14|31.98|32.2|32.2|32.36|31.54|30.7|31|31.5|31.38|31.62|32.16|32.2|32.9|33.34|33.66|33.84|33.98|33.3|33.5|32.48|32.14|31.44|30.98|30.7|30.84|30.86|30.9|31.1|30.8|31.28|31.06|31.3|31|30.8|30.45|29.3|28.95|28.25|28.3|29.15|29.6|29.05|29.35|29.6|||||29.65|29.55|29.8|30|30|29.75|29.7|29.8|30.4|30.15|30.5|30.6|30.3|30.6|31.4|31.2|31.4|31.5|30.65|31|31.3|31.5|31.4|30.2|30.5|30.8|30.8|31.1|31.4|31.45|30.25|29.9|29.95|30.4|30.7|30.85|31.05|31.2|30.8|30.55|30.35|29.4|28.85|28.8|30.45|||||30.9|30.75|30.35|30.15|29.55|29.5|29.6|30.3|30.65|30.4|29.55|29.5|28.75|28.9|29.1|29.75|28.65|27.2|26.45|27.1|28.25|28.45|28.8|30.2||30.4|30.3|30.6|30.2|30.75|30.8|30.85|31|30.9|31.05|31.2|31.35|31.35|31.35|31.6|31.45|31.7|31.65|31.9|32.25|32.05|31.35|31.4|31.3|31.4|31.6|31.5|31.75|32.15|31.6|30.95|31.2|31.1|31.6|32|32.1|32.15|32.15|32.2|32.45|32.4|32.75|32.5|32.2|32.65|32.5|32.9|33.15|33.25|33.4|33.65|34.1|34|33.8|33.8|33.65|33.6|33.5|34|34.4|34.25|34.35|34.4|34.8|34.8|34.95|35.25|35.4|35.25|35.4|35.7|35.8|36|36.2|36.3|36.2|36.2|36|36.2|36.4|36.5|36.25|36.4|36.55|36.75|36.55|36.2
08419|11629|/equities/aicc|TADAWULALL|10.93|10.87|11.05|11.14|11.31|11.32|11.38|11.36|11.39|11.49|11.39|11.46||11.2|11.25|10.95|11.01|10.87|10.83|10.75|10.84|10.8|10.88|10.89|10.95|11|10.88|10.83|10.82|10.83|10.77|10.85|10.85|10.73|10.79|10.62|10.65|10.68|10.88|10.94|10.92|10.88|10.86|10.85|11|11.2|10.97|10.98|11.1|11.23|11.69|11.65|11.67|12.16|11.54|11.17|11.14|11.38|11.24|11.62|11.53|11.6|11.66|11.9|11.73|11.84|11.84|12|12.14|12.18|12.23|12.37|12.62|12.6|12|11.66|11.5|11.54|11.12|11.26|11.16|11.96|11.08|11.18|11|11.74|11.96|||||11.94|11.94|11.8|12.08|12.16|12.12|12.12|12.1|12.1|12.24|12.26|12.32|12.38|12.5|12.36|12.46|12.46|12.5|12.58|12.42|12.54|12.58|12.62|12.64|12.74|12.78|12.76|12.86|12.8|12.8|12.9|12.88|12.92|12.96|12.88|12.88|13.06|12.88|12.56|12.54|12.22|12.44|12.28|12.48|13.06|||||12.94|12.8|12.74|12.6|12.68|12.8|12.82|12.64|12.78|12.72|12.92|12.56|12.38|12.44|12.7|12.76|12.98|13|13|13.02|13.1|13.2|13.2|13.1||13.16|13.3|13.42|13.62|13.7|13.66|13.66|13.82|13.86|13.9|13.84|13.88|13.94|13.92|14.08|13.9|13.64|13.66|13.7|13.9|13.98|13.92|13.78|13.66|13.66|13.78|13.8|13.9|13.72|13.54|13.6|13.6|13.62|13.7|13.64|13.56|13.56|13.6|13.58|13.4|13.14|13.08|13.1|13.06|13.14|13|13|12.94|12.9|12.9|12.88|12.82|12.9|12.9|12.8|12.82|12.82|12.78|12.68|12.78|12.5|12.98|12.36|12.46|12.58|12.54|12.48|12.54|12.38|12.44|12.3|12.48|12.5|12.76|12.9|12.92|12.72|12.62|12.56|12.78|13.04|13.18|13.44|13.58|13.44|13.14|13.2
08420|11641|/equities/al-alamiya|TADAWULALL|13.77|13.44|13.22|13.25|13.36|13.52|13.56|13.6|13.6|14.3|13.61|13.3||12.25|12.31|12.07|12.09|11.87|11.8|11.9|11.95|11.92|12|12.09|12.11|12.2|12.2|12.25|12.28|12.46|12.48|12.6|12.54|12.53|12.68|12.72|12.9|12.9|13.05|13.26|13.28|13.39|12.56|12.57|12.77|12.8|12.49|12.49|12.56|13.04|13.08|13.1|13.33|13.69|13.34|13.45|13.8|13.82|14|14.32|13.93|13.07|13.12|13.3|13.24|13.2|13.1|13.31|13.48|13.27|13.19|13.51|13.52|13.6|13.48|13.3|13.1|13|12.18|11.88|11.48|11.56|11.8|11.74|11.38|12.08|12.34|||||12.26|12.36|12.4|12.9|13.1|12.94|13.1|13.16|13.14|13.34|13.3|13.38|13.46|13.5|13.78|13.74|13.84|13.74|13.74|14|14.48|14.92|14.96|14.88|15.18|15.16|15.18|15.3|15.28|14.96|15|15.06|15.44|15.08|14.94|15.08|15.48|15.26|14.76|14.4|14.22|14.42|14.06|14.88|15.64|||||15.74|15.44|15.4|15.4|15.6|15.5|15.8|16.16|16.52|16.38|16.3|16.6|16.36|16.8|16.94|17|17.06|17.04|17|17.04|17.04|17.12|17.02|17.16||17.12|17.12|17.42|17.52|17.86|18.16|17.66|17.8|18.14|18.16|18.18|18.34|18.38|18.34|18.48|18.3|17.94|18|18.02|18|18|18.26|18.26|18.08|18.16|18.22|18.24|18.1|17.82|17.44|17.66|17.76|17.76|17.6|17.58|17.46|17.36|17.18|17.18|16.96|16.88|16.6|16.66|16.6|16.68|16.7|16.74|16.86|16.88|16.88|16.92|16.94|17.1|17.14|17.04|17.04|17.14|17.2|17.12|17.08|16.88|17.36|17.4|17.46|18.1|17.48|17.2|17.36|17.56|17.6|17.12|17.2|17.18|17.2|17.46|17.48|17.5|18.18|17|17.06|17.1|17.2|17.38|17.5|17.3|17.06|17.3
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.46|20.09|20.36|20.69|20.7|21.15|20.79|20.27|19.43|19.28|19.55|19.45||18.68|18.88|19.13|19.1|18.76|18.66|19.7|20.94|20|20.84|21.15|21.18|20.5|20.25|19.89|19.89|20.3|20.6|20.69|20.79|19.68|19.07|18.61|19.19|19.39|18.6|18.49|18.49|18.16|18.06|18.58|19.26|19.5|19.5|19.02|19|19.77|19.6|20.19|20.39|20.14|20.34|20.2|20.15|19.97|20.18|21.3|21.3|21.4|21.74|21.5|21.75|21.85|22|21.77|21.48|21.58|21.49|22|22|22.5|22.5|22.74|22.74|21.66|21.02|20.8|21.08|20.74|21.42|21.8|22.1|22.7|23.08|||||23.16|22.98|22.58|22.8|22.74|22.2|22.16|22.2|22.2|22.42|22.92|22.6|22.16|22.16|22.22|22.4|21.2|21.2|20.96|21.32|21.5|21.84|21.6|21.88|22.12|22.5|22.68|22.6|22.58|22.54|23.5|23.2|23.96|24.16|23.7|23.86|23.68|23.46|22.58|22.48|21.78|22.8|21.98|22.88|23.72|||||23.5|23.5|23.52|23.2|23.5|23.36|23.66|23.8|24.58|24.3|24.84|25.5|25.45|26|26.1|26.1|26.25|26.4|26.5|26.8|26.8|26.8|26.75|26.2||25.9|25.9|25.3|25.15|25.3|25.45|25.05|25.15|25.15|25.35|25|24.94|25.25|25.15|24.68|24.88|24.84|25.05|26.3|25.4|25.5|25.9|26.15|25.5|25.5|26.5|26.05|26.1|26.2|26.2|26|25.65|25.65|25.7|24.9|24.62|24.24|24.2|24.18|23.44|23.5|23.48|23.48|23.36|23.6|23.62|23.76|23.68|23.8|23.8|23.9|23.9|23.94|24|24.04|24|24.22|24.06|24.08|24.44|24.46|24.22|24.48|24.46|24.52|24.92|24.96|24.94|24.48|24.52|24.94|25.2|25.2|24.88|23.9|23.9|24.42|24.38|24.62|25.6|25.5|25.1|25.3|25.3|25|24.7|25
08422|1025124|/equities/al-aseel|TADAWULALL|3.79|3.81|3.81|3.8|3.79|3.77|3.78|3.8|3.79|3.74|3.82|3.85||3.7|3.72|3.65|3.64|3.59|3.55|3.57|3.6|3.63|3.61|3.61|3.63|3.68|3.69|3.67|3.72|3.76|3.8|3.84|3.75|3.79|3.75|3.74|3.81|3.74|3.73|3.74|3.72|3.75|3.77|3.8|3.87|3.9|3.87|3.87|3.9|3.9|3.88|3.92|3.91|4.02|4.1|4.07|4.04|4.06|4.07|4.17|4.15|4.17|4.19|4.18|4.23|4.23|4.2|4.23|4.24|4.19|4.22|4.19|4.15|4.15|4.14|4.16|4.04|4.03|3.93|3.87|3.8|3.79|3.84|3.87|3.87|4.02|4.05|||||4.03|3.96|3.98|4.02|4.05|4.03|4.01|4.08|4.18|4.14|4.18|4.2|4.2|4.28|4.25|4.3|4.23|4.25|4.27|4.04|4.16|4.03|4.02|4.04|4.03|4.08|4.11|4.1|4.13|4.14|4.15|4.12|4.13|4.17|4.14|4.25|4.16|4.08|4.09|3.99|3.93|4.03|3.91|3.95|4.19|||||4.14|4.06|4|3.99|4.01|4.02|4|4.08|4.12|4.08|4|4.03|4.04|3.92|3.97|3.97|4.02|4.06|4.15|4.2|4.17|4.13|4.15|4.18||4.18|4.19|4.2|4.2|4.22|4.23|4.22|4.24|4.27|4.24|4.21|4.25|4.22|4.25|4.27|4.31|4.38|4.39|4.36|4.35|4.36|4.38|4.38|4.35|4.41|4.44|4.53|4.39|4.39|4.37|4.39|4.43|4.37|4.34|4.31|4.28|4.32|4.25|4.25|4.17|4.2|4.2|4.2|4.18|4.25|4.22|4.24|4.35|4.28|4.3|4.32|4.31|4.32|4.34|4.36|4.33|4.39|4.34|4.27|4.27|4.27|4.28|4.31|4.32|4.38|4.34|4.38|4.36|4.39|4.51|4.55|4.57|4.62|4.68|4.74|4.73|4.77|4.76|4.87|4.96|4.95|4.69|4.7|4.74|4.72|4.81|4.75
08423|11731|/equities/al-baha|TADAWULALL|2.95|3.01|3.06|3.03|3.03|3.03|3.06|3.05|3.04|3.04|3.04|3||2.96|2.96|2.94|2.89|2.89|2.82|2.83|2.87|2.9|2.96|3.13|2.95|2.95|2.99|3.04|3.06|3.08|3.11|3.13|3.08|3.08|3.11|3.09|3.1|3.14|3.15|3.16|3.14|3.28|3.07|3.11|3.15|3.16|3.17|3.2|3.19|3.15|3.25|3.16|3.21|3.25|3.33|3.25|3.26|3.34|3.38|3.4|3.37|3.4|3.46|3.49|3.47|3.45|3.47|3.54|3.63|3.52|3.55|3.57|3.69|3.54|3.58|3.61|3.53|3.53|3.32|3.35|3.22|3.24|3.41|3.41|3.26|3.6|3.68|||||3.67|3.68|3.69|3.71|3.75|3.78|3.81|3.86|3.92|3.87|3.99|4|4.05|3.81|3.9|3.87|3.95|4.01|3.98|3.98|4|4.14|4.14|4.27|4.22|4.34|4.33|4.25|3.87|3.64|3.31|3.06|3.14|3.19|3.31|3.39|3.43|3.44|3.7|3.5|3.5|3.7|3.6|3.8|4|||||3.9|3.8|3.7|3.7|3.8|3.8|3.7|3.8|3.9|4|4.1|3.9|3.7|3.7|3.9|4|4|4|4.1|4.1|4.2|4.3|4.3|4.4||4.4|4.4|4.4|4.4|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.6|4.5|4.4|4.5|4.5|4.5|4.8|4.7|4.3|4.4|4.4|4.5|4.5|4.6|4.6|4.6|4.5|4.6|4.6|4.7|4.5|4.7|4.8|4.9|4.9|4.9|5|5|5.3|5.2|4.8|4.4|4.4|4.354|4.354|4.49|4.49|4.626|4.49|4.354|4.49|4.626|4.49|4.082|4.082|4.082|4.218|4.218|4.218|4.218|4.354|4.354|4.626|4.49|4.082|4.218|4.354|4.626|4.49|4.626|4.626|4.626|4.626|4.762|4.49|4.354|4.082|3.81|3.537|3.673|3.537|3.537|3.946|3.946|4.218
08424|11630|/equities/trade-union|TADAWULALL|11.19|11.3|11.51|11.43|11.49|11.5|11.74|11.25|11.18|11.13|11.17|11.09||10.79|10.76|10.53|10.47|10.39|10.3|10.37|10.46|10.56|10.69|10.72|10.84|10.85|10.9|10.9|10.97|11.22|11.25|11.3|11.24|11.26|11.33|11.26|11.34|11.34|11.36|11.37|11.32|11.16|11.32|11.6|11.88|11.93|11.68|11.77|11.88|12.6|12.68|12.58|12.76|12.93|13.05|12.9|12.96|13.01|13.07|13.18|13.14|13.24|13.47|13.72|13.81|13.68|13.69|13.81|13.92|14.04|13.93|14.12|14.27|14.27|13.99|13.9|13.78|13.6|12.94|12.82|12.66|12.96|13.18|13.24|13.12|13.76|13.98|||||13.78|13.8|13.24|13.24|13.36|13.26|13.18|13.36|13.46|13.5|14.1|14.1|14.1|14.58|13.8|13.92|14.08|14.12|13.92|13.76|13.94|14.3|15.1|15.36|15.34|15.32|15.46|15.58|15.56|15.36|15.3|15.3|15.2|15.2|15.18|15.38|15.72|15.66|15.1|14.92|14.56|14.38|13.48|14|15.26|||||15.28|15.18|14.7|14.76|14.84|14.94|14.94|15.36|15.56|15.62|14.9|14.94|14.68|14.88|15.28|15.36|15.76|16.28|17.24|17.42|17.5|17.44|17.5|17.72||17.9|18.04|18.22|18.3|18.52|18.38|18.44|18.52|18.68|18.86|18.66|18.8|18.86|18.98|18.84|18.6|18.28|18.3|18.58|18.66|18.3|18.32|18.3|18.24|18.08|18.18|18.34|18.72|17.86|17.98|17.7|17.96|17.84|17.98|17.88|17.88|17.74|17.68|17.66|17.3|17.14|17.14|17.08|17.14|17.34|17.56|17.36|17.5|17.54|17.6|18.02|18.14|17.98|17.98|17.84|17.82|17.96|18.06|18.08|18.04|17.86|17.7|17.76|17.92|18.22|18.36|17.88|17.98|18.04|18.22|17.88|17.96|18.24|18.46|18.66|18.88|18.84|19.48|20.94|21.26|21.24|21.3|22.06|22.5|22.32|22.08|22.08
08425|11650|/equities/qassim-agriculture|TADAWULALL|18.51|18.72|18.48|18.49|18.89|18.98|19|19.3|19.35|18.84|18.99|18.78||18.65|18|17.2|17.25|17.2|17.38|17.11|17.2|17.4|16.95|16.78|16.44|16.51|16.12|15.8|15.92|16.2|15.92|16|16.11|16.15|16.22|16.06|16.05|16.13|16.23|16.5|15.9|15.82|15.83|16.15|16.2|16.45|16.54|16.19|16.18|16.25|16.42|16.4|16.46|16.7|16.65|16.75|16.75|17|16.7|16.78|16.87|16.9|17.07|17|17.15|17.19|17.26|17.28|17.7|17.28|17.18|17.2|17.46|17.46|17.5|17.18|16.78|16.6|15.88|16|15.58|15.76|16.08|16.28|16.1|17|17.04|||||17.06|17|17.1|16.94|17|16.96|17|17.04|17.16|17.4|17.42|17.5|17.76|17.98|18.08|18.34|17.52|17.26|17.1|17.32|17.22|17.32|17.3|17.54|17.72|17.9|18|18.1|18.38|17.9|18.04|18|18.08|17.92|18|18.06|18.3|18.24|18.16|18.2|17.86|17.98|17.68|17.8|19|||||19|18.1|17.9|17.98|17.98|18.04|18.18|18.2|18.6|18.44|18.6|18.58|18.4|18.4|18.28|18.3|18.76|18.98|19.24|20.2|20.18|20.22|20.38|20.4||20.5|20.44|20.5|20.8|20.84|20.4|20.78|21.12|21.02|21.4|21.46|20.8|20.62|20.14|20.3|20.38|20.58|20.18|19.96|19.86|19.92|19.96|20.2|20.4|20.4|20.36|20.34|20.7|20.44|21.18|20.18|20.12|19.88|19.92|19.4|19.14|18.86|18.86|18.36|18.16|18.1|18.16|18.12|18|18.3|18.3|18.5|19|19.18|19.06|18.94|18.98|19.12|19.26|19.5|19.9|18.84|18.9|19|19.1|18.96|18.88|18.88|19.06|19.12|18.7|18.5|18.54|18.22|18.3|18.52|18.28|18.26|18.08|18.24|18.4|18.42|18.46|18.6|18.76|18.26|18.2|18.48|18.46|18.36|18.28|18.36
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.7|34.7|34.86|34.9|35.12|34.88|34.68|34.68|34.38|34.12|34|34.16||33.1|33.08|32.8|32.9|32.56|32.06|32.2|32.38|32.5|32.8|34|33.32|33.4|33.68|33.7|33.8|33.78|34.02|34.04|34.14|34.18|34.4|34.04|34.46|34.2|34.04|34.16|34.18|33.76|33.94|34.96|35.1|36.28|36.54|36.16|35.9|36.06|36.24|36.14|36.12|36.38|36.96|36.6|36.2|36.88|37.18|37.34|37.28|37.28|37.38|37.72|38.02|38.08|38|38|38.1|38.3|38.4|38.3|38.7|38.8|38.5|38.3|38.3|38|36.55|36.4|35.65|36|37|37.4|36.55|37.5|38.05|||||38.05|37.95|37.45|37.4|37.9|37.45|37.45|38|38.05|38|38.5|39.05|39.5|39.8|39.95|40.3|40.4|40.45|39.35|39.7|39.55|40|40|40.5|40.25|40.9|40.85|40.75|40.8|40.65|40.45|40.15|40.4|40.5|40.65|40.5|40.45|40.8|40.5|40|38.55|39.45|38.95|39.45|41.6|||||41.9|41.6|41.25|41|41.1|41.4|41.6|41.85|42.2|41.1|40.8|41.65|39.75|40.45|40.8|40.85|41|41.3|42.25|42.9|43.4|43.55|42.85|42.95||42.9|43.05|43.4|43.1|43.75|43.65|43.7|43.9|44.1|44.6|44.5|44.4|43.85|43.55|44.15|44.1|44.35|44.6|42.5|42.9|42.9|42.9|42.65|42.2|42.2|41.9|42|42.3|41.7|41.55|41.1|40.75|39.2|39.2|38.75|38.75|38.85|38.65|38.65|38.6|38.8|38.4|38.8|38.75|39.4|40|40.3|40.4|40.7|40.85|41.4|41.7|41.25|41.8|41.7|40.7|40.3|39.95|40.45|40.75|40.7|40.9|41|40.6|40.15|40|39.7|39.7|39.55|39.95|40.15|40.1|40.25|40.25|40.6|40.7|40.55|40.3|40.75|41.1|40.5|40.5|40.95|41.25|41.55|40.65|40.4
08427|103950|/equities/al-hokair-group|TADAWULALL|2.3|2.32|2.35|2.31|2.35|2.38|2.33|2.32|2.3|2.33|2.33|2.33||2.29|2.3|2.29|2.2|2.2|2.12|2.1|2.16|2.17|2.18|2.19|2.22|2.24|2.21|2.23|2.24|2.27|2.29|2.32|2.28|2.33|2.34|2.31|2.36|2.38|2.3|2.33|2.31|2.36|2.41|2.33|2.44|2.43|2.46|2.45|2.55|2.63|2.57|2.66|2.53|2.52|2.39|2.21|2.27|2.28|2.28|2.33|2.32|2.38|2.38|2.43|2.47|2.49|2.5|2.52|2.57|2.64|2.69|2.48|2.34|2.16|2.16|2.1|2.08|2.04|1.95|1.93|1.92|2.03|1.91|1.94|1.93|2.02|2.05|||||2.01|1.98|1.99|2|2.03|2.04|2.04|2.07|2.09|2.12|2.14|2.14|2.15|2.16|2.19|2.22|2.2|2.18|2.15|2.17|2.18|2.23|2.2|2.2|2.19|2.24|2.25|2.28|2.26|2.23|2.24|2.2|2.23|2.24|2.27|2.3|2.26|2.23|2.2|2.16|2.09|2.14|2.1|2.19|2.31|||||2.33|2.31|2.27|2.28|2.28|2.27|2.29|2.33|2.38|2.37|2.38|2.32|2.32|2.34|2.34|2.37|2.4|2.44|2.46|2.39|2.4|2.42|2.41|2.45||2.46|2.48|2.49|2.5|2.51|2.51|2.51|2.52|2.54|2.54|2.53|2.54|2.55|2.56|2.57|2.55|2.66|2.69|2.67|2.59|2.56|2.63|2.54|2.56|2.56|2.58|2.61|2.62|2.6|2.57|2.54|2.55|2.53|2.54|2.53|2.53|2.51|2.49|2.58|2.68|2.48|2.49|2.51|2.49|2.52|2.53|2.53|2.53|2.55|2.56|2.55|2.56|2.56|2.58|2.6|2.6|2.64|2.64|2.6|2.6|2.53|2.49|2.52|2.55|2.57|2.53|2.53|2.58|2.52|2.6|2.69|2.63|2.69|2.72|2.76|2.88|2.85|2.82|2.87|2.89|2.89|2.88|2.89|2.96|2.79|2.77|2.81
08428|1025125|/equities/al-kathiri|TADAWULALL|2.19|2.19|2.2|2.22|2.23|2.17|2.16|2.17|2.16|2.18|2.18|2.13||2.11|2.12|2.11|2.08|2.07|2.04|2.04|2.08|2.09|2.1|2.12|2.13|2.14|2.16|2.15|2.11|2.15|2.15|2.16|2.18|2.19|2.2|2.24|2.17|2.18|2.18|2.19|2.2|2.21|2.14|2.18|2.21|2.19|2.2|2.24|2.24|2.2|2.28|2.17|2.16|2.2|2.21|2.22|2.11|2.09|2.1|2.13|2.11|2.13|2.18|2.2|2.22|2.21|2.21|2.22|2.23|2.25|2.29|2.23|2.21|2.2|2.19|2.18|2.16|2.12|1.98|1.96|1.94|1.95|1.99|2.01|1.96|2.03|2.06|||||2.05|2.02|2.05|2.09|2.09|2.11|2.12|2.14|2.17|2.2|2.22|2.23|2.23|2.25|2.24|2.29|2.3|2.3|2.24|2.28|2.31|2.3|2.26|2.27|2.28|2.29|2.34|2.36|2.35|2.31|2.33|2.29|2.35|2.39|2.52|2.32|2.23|2.2|2.17|2.16|2.12|2.14|2.07|2.21|2.28|||||2.31|2.28|2.26|2.27|2.26|2.28|2.27|2.32|2.35|2.35|2.38|2.38|2.36|2.34|2.37|2.35|2.38|2.39|2.4|2.43|2.45|2.47|2.48|2.55||2.57|2.58|2.6|2.57|2.59|2.58|2.59|2.65|2.65|2.65|2.65|2.65|2.63|2.66|2.69|2.7|2.7|2.74|2.73|2.73|2.71|2.71|2.71|2.73|2.72|2.72|2.73|2.69|2.68|2.66|2.66|2.67|2.68|2.67|2.66|2.64|2.63|2.59|2.56|2.55|2.54|2.56|2.55|2.56|2.56|2.57|2.58|2.6|2.61|2.62|2.62|2.63|2.62|2.62|2.62|2.6|2.6|2.6|2.56|2.58|2.56|2.61|2.64|2.67|2.68|2.66|2.7|2.7|2.66|2.68|2.71|2.79|2.71|2.72|2.72|2.73|2.75|2.68|2.7|2.74|2.73|2.73|2.81|2.81|2.79|2.77|2.8
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9|8.98|9.02|9.02|9.06|9.05|9.06|9.03|9.04|9.03|9.08|9.08||9.05|9.06|9.1|9.1|9.05|9.05|9.05|9.05|9.02|9.05|9.05|9.09|9.05|9.07|9.08|9.07|9.07|9.11|9.14|9.04|9.04|9.05|9.06|9.07|9.07|9.18|9.56|9.58|9.61|9.85|9.4|9.44|9.44|9.43|9.43|9.48|9.26|9.27|9.27|9.29|9.42|9.55|9.32|9.28|9.26|9.26|9.32|9.19|9.22|9.23|9.32|9.35|9.33|9.3|9.3|9.61|9.3|9.3|9.28|9.37|9.39|9.36|9.27|9.24|9.2|9.11|9.09|9.13|9.13|9.13|9.15|9.15|9.19|9.21|||||9.33|9.38|9.3|9.28|9.28|9.2|9.06|9.08|9.14|9.21|9.13|9.12|9.2|9.27|9.31|9.29|9.24|9.2|9.3|9.35|9.58|9.6|9.99|9.38|10|9.45|9.45|9.71|9.73|9.84|10|10.1|9.79|9.75|9.7|9.65|9.6|9.48|9.49|9.41|9.42|9.46|9.33|9.44|9.47|||||9.5|9.45|9.32|9.28|9.26|9.22|9.28|9.27|9.28|9.28|9.28|9.22|9.2|9.4|9.08|9.08|9.09|9.2|9.53|9.45|9.45|9.44|9.23|9.15||9.17|9.16|9.15|9.18|9.2|9.2|9.2|9.32|9.35|9.4|9.41|9.4|9.39|9.4|9.44|9.44|9.46|9.48|9.54|9.48|9.5|9.61|9.63|9.52|9.52|9.48|9.45|9.44|9.44|9.48|9.47|9.45|9.47|9.49|9.49|9.5|9.5|9.5|9.51|9.5|9.47|9.46|9.48|9.48|9.5|9.6|9.48|9.44|9.46|9.47|9.45|9.5|9.5|9.45|9.49|9.5|9.53|9.54|9.49|9.51|9.49|9.49|9.48|9.5|9.4|9.47|9.35|9.36|9.36|9.43|9.44|9.44|9.47|9.45|9.46|9.39|9.38|9.4|9.4|9.43|9.43|9.47|9.26|9.25|9.25|9.17|9.17
08430|1062590|/equities/al-mashaar|TADAWULALL|4.18|4.23|4.25|4.27|4.15|4.16|4.17|4.18|4.18|4.16|4.21|4.25||4.39|4.15|4.18|4.13|4.05|4.02|4|4.01|4.04|4.06|4.1|4.12|4.12|4.17|4.14|4.17|4.2|4.2|4.23|4.24|4.24|4.26|4.27|4.31|4.5|4.39|4.29|4.31|4.32|4.35|4.35|4.4|4.5|4.49|4.49|4.41|4.1|4.07|4.08|4.08|4.09|4.12|4.12|4.28|4.37|4.4|4.53|4.65|4.4|4.44|4.18|4.25|4.25|4.3|4.26|4.28|4.27|4.34|4.34|4.32|4.31|4.4|4.32|4.23|4.22|4.16|4.16|4.15|4.23|4.29|4.31|4.33|4.49|4.5|||||4.45|4.34|4.31|4.36|4.4|4.35|4.36|4.45|4.37|4.46|4.46|4.46|4.5|4.72|4.78|4.69|4.73|4.43|4.54|4.17|4.19|4.11|4.04|4.04|4.05|4.15|4.15|4.18|4.22|4.1|4.2|4.02|3.83|3.86|3.88|3.89|3.78|3.77|3.78|3.8|3.75|3.76|3.76|3.77|3.88|||||3.87|3.88|3.83|3.85|3.86|3.88|3.9|3.92|3.94|3.92|3.92|3.92|3.93|3.94|3.96|3.97|3.99|4|4|4.01|4.01|4.01|4|4.01||4.01|4.01|4.01|4.05|4.08|4.02|4.02|4.07|4.07|4.04|4.06|4.07|4.08|4.08|4.07|4.06|4.05|4.07|4.19|4.07|4.09|4.07|4.04|3.99|4|3.99|3.98|3.95|3.96|3.95|3.96|3.96|3.92|3.93|3.94|3.95|3.97|3.97|3.95|3.95|3.97|3.95|3.96|3.97|3.97|3.99|4|4|4.01|4.03|4.04|4.05|4.03|4.02|4.03|4|4|4|4.02|4|3.99|4.02|4.02|4.03|4.05|4.07|4.07|4.02|4.01|4.06|4.06|4.08|4.09|4.1|4.16|4.17|4.18|4.18|4.17|4.12|4.14|4.15|4.15|4.15|4.17|4.15|4.17
08431|1129465|/equities/al-moammar-info|TADAWULALL|145.9|147.4|148.5|148.1|146.1|143.9|138.4|137.8|137.8|136.2|139|138||134.4|134|134.6|135|134.6|133.5|135|132.9|129.7|129.2|130.8|130|131.3|131.5|132|132.7|131.9|133.8|135.7|136.5|133.9|134|132.7|133.5|134.6|131|131.5|131.6|131.7|131.8|129.9|134.5|136.4|133.7|132|131.3|131|131.3|131|132.3|132.4|131.1|130.8|130|131.5|132.2|133.8|132.6|133.6|136.2|139.7|140|139.3|137.8|136.5|137|135.8|135.7|135.4|135.6|136.5|136|134.4|134.4|132|129|129.4|128|132.6|134.4|134.8|135.8|140.8|143.6|||||142|142|138.2|136.6|136.4|133.8|135|136.2|139.2|138.4|139.6|139.4|136.8|139|136.8|135|133|134.6|134.2|132.6|133.4|135.6|134.8|131.4|132.2|136|136.8|134|134|132.8|133.4|133.6|137.2|136|135|136.6|139.2|138.6|132.8|133|130.6|133.4|126.4|128|134.4|||||132|130.6|129.8|131|130.6|130|130.2|133|135|134.2|132|133.6|133.2|133.6|132.8|133.2|134.8|134.8|133.8|138|139.8|140.6|142|144.2||143|144.8|144.4|147.4|145|145.2|148.8|150|153.2|155|157|156.2|156.2|156|157.8|155.8|157|158.8|160.8|161.8|163.4|162.2|163.8|164|160.4|160|159.2|159.6|160.8|164|159.4|163.6|165|164.2|162.8|164|164.2|165|164|162.8|162.8|161.6|163.8|163|164.6|164.8|164.8|165|165.8|168.4|168.4|169.2|174.8|173.6|173|174.6|171.6|170.2|171.6|173.8|173.2|173.4|180.4|182|185.6|190.2|191.8|193|191.8|190.2|190.6|189.4|194|194.2|194.8|195|190|186.2|184.2|190|190|183|184.4|184.4|185.4|182|184.8
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|31.4|31.7|32.28|31.22|31.3|31.4|31.32|31.3|30.66|31.2|29.8|29.8||28.9|28.2|27.64|27.5|26.78|26.3|26.5|26.7|26.98|26.96|27.66|27.3|27.26|26.48|27.02|27.12|27.88|27.9|27.7|27.38|27.48|27.7|27.02|27.5|27.4|27.3|27.16|26.76|27.64|27.86|27.9|29|27.2|27.86|26.86|26.5|26.48|26.48|26.2|26.3|26.72|26.8|26.6|26.56|26.98|26.82|27.3|27.2|27.48|27.88|28.64|28.94|28.62|28.66|29.16|29.26|29.28|29.38|29.28|29.2|29.38|29.4|28.65|28.5|28.25|26.7|26.3|25.85|26.15|26.85|26.8|26.75|28.6|29.55|||||29.15|29.2|29.25|29.9|29.95|29.6|30.3|30.85|31|31.5|31.2|31.45|31.6|31.9|32.15|32.25|32.55|32.6|32.6|33|33.15|33.75|33.9|34.05|34.2|35.15|36|35.7|34.5|34.05|34.1|33|33.1|33.3|32.7|32.85|33.3|32.9|32.5|32.1|31.45|32.6|31.15|33|34.8|||||34.9|34.35|33.9|33.75|34.1|34.25|34.3|34.4|35.35|35.25|34.5|34.65|34.15|33.95|34.15|34.5|35.2|35.75|36.3|36.45|36.65|37|37.55|37.8||38.55|38.15|38.6|39.2|39.95|38.6|38.9|39|38.8|39.05|39|39|39.1|39.35|39.7|40.1|40.4|40.05|40.5|40.45|40.15|39.95|40.35|40.55|40.25|40.5|41|40.7|41.2|40.4|40.35|41|40.5|41.2|40.9|40.5|39.15|39.45|38.2|37.4|37.65|37.5|37.3|37.45|37.95|37.7|38.3|38.35|38.6|39.8|38.4|38.4|38.85|38.85|38.4|38.55|38.7|38.4|38.35|38.6|37.85|38.15|38.8|38.55|39|39.15|39.1|38.7|38.55|40.1|40.65|41.4|41|40.7|39.6|39.4|40.15|39.7|40.5|40.8|41.6|41.65|40.95|41.6|41.1|41.45|42.3
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|72|71.4667|71.4|71.9334|70.8|71|71.6667|72|70.4|69.8|75.3334|68.5334||62.4334|63.1|63.2|61.8|61.3667|61.6667|62.0667|62.3|62.2334|62.1334|62.6667|63.4667|63.5667|63.2|63.1667|62.6667|63.2|63.7|64.1334|64.6334|64.6667|64.7|64.3334|64.4|63.7334|63.5334|63.2667|63|62.8|63.0667|63.4334|63.6|63.6|63.8334|63.9667|63.4334|63.0334|63.1667|63|63.1334|63.3667|63.5|64.0667|64|64.0334|64.2|63.4334|63.3667|63.6|64.0667|64.1|64.2|64.3|64.1667|64.3334|64.6334|64.1334|64|63.6667|63.6|64.7667|64.7334|63.1334|63|63|61|61.4667|61.0667|61.1334|62.0667|62.2667|61.3334|62.5334|63.4667|||||62.2667|60.7334|60.2667|61.2|62.4667|62.1334|61.6667|61.8667|63.0667|63.9334|65.2|65|64.7334|65.3334|65.8|65.7334|65.6|65.2|64.4667|64.6|64.6|64.3334|64.2667|64.6667|65.0667|66|66|65.9334|66|66|66.6|65.6667|65.4|65.4667|65.8|65.4667|65.6|65.0667|66|66|65.0667|66|64.0667|65.4667|68.2667|||||69.3334|68|66.9334|67.0667|67.3334|67.6|67.8667|68.9334|68.4|68|68|67.2|67.6|68|68|68|67.7334|68.6667|68.1334|66.9334|67.4667|67.3334|66.9334|67.4667||67.0667|67.0667|66.6667|66.6667|67.0667|66.8|66.6|67.3334|68|67.4667|67.4667|68.1334|68|66.9334|66.2667|67.2|67.0667|64.6667|64.2667|64.3334|64.7334|64.8|64.6|64.2667|64.6667|64.6667|64.6667|64.2667|64.1334|64.4|64.7334|64.8|65.6|65.6667|65.6667|66.1334|63.6|63.2667|62.7334|61.5334|61.8667|62|62.2667|61.8667|61.3334|60.6667|61.8667|62.3334|62.4|62.8|63.0667|63.2|63.3334|62.9334|61.0667|61.3334|60.8|61.0667|61.8667|61.8667|61.3334|62.5334|62.0667|62.5334|63|62.5334|62.6|62.2667|61|60.9334|61.5334|61.9334|63.5334|63.9334|64|62|61.5334|59.2667|59.1334|58.7334|58.9334|59.3334|58.9334|58.0667|58.4667|56.6|57.2
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.33|8.33|8.33|8.35|8.35|8.35|8.35|8.35|8.34|8.29|8.36|8.4||8.4|8.29|8.34|8.23|8.23|8.21|8.18|8.2|8.19|8.2|8.22|8.23|8.22|8.22|8.25|8.26|8.26|8.3|8.33|8.34|8.2|8.22|8.2|8.22|8.23|8.23|8.23|8.19|8.23|8.25|8.29|8.34|8.31|8.32|8.35|8.37|8.35|8.42|8.42|8.39|8.39|8.4|8.41|8.35|8.3|8.3|8.34|8.34|8.31|8.32|8.32|8.33|8.38|8.39|8.38|8.42|8.31|8.3|8.31|8.31|8.32|8.32|8.33|8.33|8.33|8.26|8.28|8.31|8.22|8.23|8.24|8.22|8.26|8.3|||||8.27|8.27|8.29|8.35|8.33|8.3|8.32|8.33|8.38|8.4|8.39|8.4|8.4|8.36|8.39|8.36|8.35|8.35|8.35|8.41|8.37|8.45|8.42|8.39|8.44|8.47|8.47|8.44|8.45|8.46|8.47|8.56|8.35|8.39|8.38|8.4|8.35|8.33|8.36|8.35|8.26|8.26|8.3|8.29|8.45|||||8.35|8.29|8.22|8.2|8.2|8.21|8.18|8.18|8.2|8.2|8.14|8.18|8.22|8.25|8.35|8.35|8.33|8.33|8.35|8.34|8.38|8.29|8.28|8.31||8.29|8.31|8.29|8.32|8.34|8.32|8.36|8.4|8.45|8.45|8.49|8.5|8.5|8.47|8.46|8.46|8.41|8.41|8.41|8.41|8.41|8.41|8.42|8.44|8.46|8.46|8.48|8.5|8.47|8.5|8.42|8.43|8.41|8.43|8.42|8.41|8.42|8.38|8.41|8.44|8.42|8.41|8.44|8.45|8.46|8.53|8.47|8.48|8.47|8.49|8.49|8.5|8.49|8.49|8.52|8.49|8.47|8.39|8.42|8.46|8.45|8.45|8.52|8.59|8.42|8.44|8.43|8.42|8.45|8.47|8.44|8.47|8.5|8.52|8.47|8.55|8.57|8.57|8.59|8.58|8.59|8.45|8.53|8.53|8.52|8.54|8.64
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|38.56|39.5|39.42|38.94|37.96|37|37.2|37.92|36.92|36.3|36.98|36.94||36.98|34.2|33.96|33.38|32.3|32|31.96|32.44|32.7|32.9|33.64|34.22|34.8|33.96|33.44|33.72|34.4|34.44|34.34|34.42|35.2|35.54|34.44|34.4|34.12|33.44|33|33.22|33.46|33.44|33.58|34.14|35|34.28|34.3|34.58|34.5|34.92|34.86|34.5|34.78|35.3|34.84|34.98|35.2|34.96|35.3|34.42|35|33.7|33.88|34.4|33.2|32.62|32.62|32.82|32.66|32.3|32.24|32|31.8|31.08|30.75|30.7|30.45|29|28.7|28.25|28.25|29.35|29.3|28.5|30.8|31.5|||||30.8|30.3|31.3|30.9|29.8|29.7|30.05|31.1|31.3|31.2|31.6|31.7|31.65|31.8|33.05|33.95|34|33.55|33.2|34.85|35.1|36.25|35|36.2|35.3|35.85|33.45|32.75|32.5|32.5|32.9|32.45|32.9|33.45|33|33.25|33.7|33.9|33.7|32.65|31.4|31.7|30.5|32|34|||||33.6|32.9|32.65|32.4|32.6|32.3|32.55|33.1|33.85|33.65|33.5|33.75|33|32.45|33.5|33.5|33.9|34.5|34.5|35|35.35|35.6|35.8|36.4||36.95|37.75|37.1|37|37.3|36.75|36.4|36.9|37.15|39.05|39.1|39.35|39|39.55|40.25|40.1|39.9|40.1|40|41.05|40.35|40.55|41.3|39.4|39.6|38.65|38.15|38|38.8|38.95|39.15|39.3|39.45|39|38.9|36.5|35|33.7|34|34.25|35.4|34.55|35.1|34.85|36.3|36.3|36.15|35.95|36.25|36.9|35.4|34.55|34.55|35.25|34.8|33.95|34.3|33.8|33.6|33.4|32.25|31.4|31.9|32.25|32.75|32.4|32|31.95|31.3|31.3|31.85|32.6|33.1|33.25|33.5|33.75|33.85|33.3|33.4|33.6|33.6|33.35|33.35|33.6|33.6|32.9|32.9
08436|11704|/equities/al-babtain|TADAWULALL|62.75|61.55|61.2|60.5|59.8|58.6|58.75|59.2|58.25|57.85|57.6|57.4||56.05|56.2|56.1|55.3|55.3|54.6|54.45|56.05|55.35|55.25|55.35|56.4|57|57.15|56.3|57.2|57.15|58.2|58.4|58.15|58.4|59.05|58.95|59.6|59.6|59.7|58.15|58.65|58.45|60.75|60.15|60.9|59.5|57.8|57.3|57.1|56.95|56.5|54.1|54.25|54.5|54.65|54.5|54.85|54.85|56.05|57.45|57.5|57.85|57.9|56.9|56.7|56.55|56|57.85|57.35|57|55|56.05|55.8|55.2|56|54.1|53.7|52.7|50.8|51.6|50.3|50.5|52|52.5|49.25|52.5|54.3|||||52|50|50.3|50.5|50.5|49.45|49.5|50.2|51.9|51.8|51.2|50.7|50.1|49.35|49.75|51.2|51.2|48.35|47.6|47.9|49.5|48.1|48.15|47.2|47.5|48.75|48.45|48.6|45|45.2|44.8|43.7|43.55|43.3|43.55|44.7|45.5|44.95|44.6|42|40.55|42.4|41.6|42.15|45.6|||||46.6|46|46.45|47|46.3|43.2|41.1|41.75|42.35|42.6|41.9|41.8|39.75|42.1|42.6|45.25|45.55|45.85|45.85|45.7|45.95|46.95|45.6|44.15||45.5|46.25|47.85|47.15|46.9|48.5|48.6|48.1|47.55|45.4|44|44.4|46.15|46.05|46.8|46.8|45.45|44.5|43.75|42.6|42.45|42.65|41.5|41.35|41.5|41.15|41|41.1|41.1|41.05|40.35|40.25|39.55|39.2|38.5|38.1|39|39.3|37.3|36.95|36.8|37.1|37.4|37.15|37.45|36.8|37.3|37.55|37.9|38.25|38.15|37.95|38.1|38.3|38.45|38.45|38.1|38|38.15|38.2|38.45|38.4|39.35|37.2|37.75|37.4|36.9|37.5|36.4|37.1|38.45|38.55|39.05|40|40.7|44.15|44.6|44.2|43.65|44.55|45.3|45.5|45.5|45.3|44.35|42.65|42.55
08437|11706|/equities/alabdullatif|TADAWULALL|12.95|12.9|12.99|13.08|13.02|13.03|13|13.07|12.99|12.65|12.82|12.89||12.85|12.3|12.19|12.08|11.69|11.73|11.92|11.92|11.98|12.17|12.29|12.44|12.44|12.43|12.44|12.69|12.88|13.19|12.79|12.67|12.7|12.74|12.53|12.57|12.5|12.7|12.55|12.46|12.59|12.38|12.51|12.79|12.85|12.9|12.62|12.7|12.84|12.9|12.92|12.75|12.85|12.84|13.06|12.77|12.72|12.97|12.98|12.97|13.1|13.1|13.32|13.43|13.42|13.46|13.56|13.7|13.63|13.39|13.8|13.74|13.72|13.95|13.28|13.02|12.76|12.2|12.32|12.12|12.28|12.54|12.68|12.4|12.76|13.06|||||12.86|12.76|12.9|13|13.04|13.04|13.12|13.04|13.14|13.26|13.42|13.54|13.86|13.7|14.18|13.68|14.04|12.88|12.7|13.02|12.9|13.12|13.3|13.4|13.48|13.6|13.88|13.9|13.66|13.6|13.8|13.78|13.8|13.8|13.94|14.52|13.6|13.6|13.38|13.2|13.04|13.5|13.08|13.8|14.24|||||14.56|14.5|14.5|14.5|14.3|14.42|14.58|14.6|14.72|14.62|14.26|14.18|13.22|12.9|13|13.34|13.92|14.28|14.58|14.8|14.8|14.78|14.98|15.12||15.16|15.26|15.34|15.66|15.38|15.2|15.48|15.54|15.62|15.64|15.68|15.68|15.7|15.8|15.94|15.88|16.2|16.28|16.72|16.84|16.8|16.8|16.66|16.72|16.9|16.56|16.46|16.26|16.4|16.2|16.2|16.26|16.18|16.34|16.4|16.44|16|16.02|15.68|15.64|15.8|15.62|15.64|15.64|15.7|15.7|15.72|15.88|16|16|15.58|15.46|15.64|15.7|15.78|15.66|15.6|15.36|15.58|15.48|15.44|15.12|15.24|15.52|15.74|15.6|15.56|15.78|15.8|16|16|16.04|16.16|16.28|16.34|16.16|16.02|15.98|16|16.1|16.04|16.18|16.36|16.36|16.42|16.12|16.4
08438|1057695|/equities/alahli-reits|TADAWULALL|6.6|6.6|6.62|6.65|6.64|6.62|6.66|6.65|6.68|6.85|6.91|6.73||6.59|6.73|6.73|6.75|6.55|6.56|6.58|6.52|6.56|6.54|6.71|6.74|6.74|6.95|6.95|6.97|7.04|6.98|7|7|7.02|7.02|7|7|7|6.97|6.97|6.97|6.94|6.99|7|7.01|6.94|6.93|6.94|6.95|6.93|6.95|6.91|6.98|6.98|6.98|6.96|6.95|6.95|6.96|6.98|6.99|6.99|7.03|7.04|7.25|7.02|7.02|7|6.98|6.97|7|7|6.99|6.99|6.95|6.95|6.94|6.96|6.9|6.85|6.83|6.86|6.89|6.9|6.91|6.95|6.99|||||6.98|6.97|6.96|6.97|6.99|6.97|6.96|6.98|6.99|6.99|7.06|6.92|6.91|6.94|6.96|6.99|7.01|6.99|6.96|6.99|6.98|6.9|7.04|7.01|7.04|7.08|7.11|7.13|7.13|7.14|7.24|7.22|7.13|7.13|7.15|7.16|7.14|7.13|7.13|7.1|7.07|7.09|7.09|7.08|7.27|||||7.32|7.35|7.15|7.2|7.19|7.18|7.25|7.13|7.13|7.13|7.22|7.2|7.2|7.23|7.11|7.2|7.23|7.22|7.22|7.21|7.28|7.28|7.12|7.15||7.25|7.14|7.1|7.14|7.16|7.15|7.14|7.16|7.2|7.2|7.24|7.24|7.25|7.3|7.25|7.33|7.3|7.34|7.34|7.32|7.25|7.24|7.28|7.26|7.37|7.4|7.24|7.24|7.22|7.21|7.19|7.13|7.13|7.12|7.12|7.15|7.15|7.09|7.07|7.05|7.05|6.99|6.99|7.11|7.21|7.21|7.2|7.15|7.16|7.17|7.19|7.2|7.22|7.2|7.18|7.16|7.15|7.17|7.2|7.23|7.46|7.2|7.24|7.11|7.15|7.19|7.18|7.18|7.2|7.2|7.2|7.33|7.38|7.33|7.31|7.29|7.29|7.3|7.3|7.37|7.38|7.3|7.27|7.34|7.3|7.29|7.27
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|29.2|29.24|29.24|29.4|29.2|29.38|29.3|29.38|28.96|29.08|29.84|29.82||27.16|27|26.58|26.48|25.78|25.84|25.84|25.76|25.54|25.46|25.38|25.36|25.48|25.62|25.62|25.84|26.14|26.32|26.46|26.96|27.1|26.96|26.84|27.04|26.46|26.1|26.04|25.34|25.58|25.54|25.78|25.94|26|26.26|26.74|26.88|26.42|26.18|26.12|25.86|26.08|26.2|26.6|26.64|26.12|26.26|26.6|26.2|26.6|27.3|27.54|27.38|27.06|26.98|27.28|27.52|27.48|26.88|26.8|26.28|26.82|26.46|25.85|26.1|26.15|24.9|24|23.82|23.84|24.46|24.9|24.68|25.5|26.25|||||25.95|25.7|25.8|25.85|26.25|26.35|26.5|26.9|27|27.1|27.25|27.3|26.85|27.1|27.2|27.5|27.65|28|27.8|27.75|27.8|28|28.1|28.35|29|29.2|29.4|29.7|29.65|29.6|29.3|29.15|29.2|29.3|29.5|29.8|29.7|30|29.9167|29.33|28.42|29.42|29|29.46|30.71|||||31|30.67|30.37|31.67|30.42|30.42|30.75|31.25|31.42|31.25|31.12|31.5|31.46|31.5|31.75|31.54|31.87|32.08|32.04|31.62|31.62|32.42|32.5|32.92||32.25|31.92|32.04|31.96|32.37|32.62|32.75|32.79|32.92|32.62|31.83|32.17|32.79|32.67|33.17|33.46|33.83|33.67|33.58|33.37|33.75|33.87|33.58|33.12|32.67|31.92|31.92|32.42|32.42|32.42|32.5|32.54|32.96|32.96|32.83|32.92|32.83|32.75|32.29|31.5|31.46|31.5|31.67|31.62|31.12|31.12|31.21|31.33|31.37|31.37|31.37|31.04|30.92|30.71|29.79|29.67|29.87|29.71|29.5|29.75|29.33|29.62|29.87|29.83|30.08|30.17|30.21|30.33|30.42|30.42|31.33|31.29|31.92|31.96|31.79|31.5|30.92|30.5|30.54|30.62|30.71|30.67|30.79|30.96|31.04|30.17|30.21
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|144|133.1|132.8|131.1|127.5|128.1|126.2|127.5|126.8|127.4|125.7|126.7||118.4|118.6|117.4|115.4|114.4|113.8|114.4|116.2|117|117.7|117.3|116.3|118.4|117.3|117.5|119|120.3|122.5|122.9|122|123.5|125.2|126.8|128.5|127.2|124.9|125.2|123.9|122.6|121.6|123.6|123.3|122.4|122.2|121.1|120.6|120.5|121|121.3|122.8|125.3|125.6|125.3|124.9|126|127.7|130.6|128|129.1|130.6|131.7|130.9|130.5|129.4|129.5|130.4|128.3|127.5|127.1|127.9|127.6|125.9|124.2|124|125|120.4|120.6|120|120.2|124.2|123.4|120|124.2|126.4|||||125|125.4|125|122|123.8|123.4|123.8|126.2|126.4|127.6|128.4|128.8|129.8|131.6|131.2|132.4|132.8|130|129.2|131.8|133.6|135.2|134|135|137.6|139.2|140.2|140|136.2|136.4|137|138|134|134.2|134.2|136|136.8|138.2|140|142.4|141|142|134.8|129.8|140.2|||||141.4|138.4|136.6|136.6|138|138|136.2|138.2|144.4|144.8|145.6|142.8|137.8|138.2|138.6|136|139|144.6|144.6|143.6|150|152.6|153|147.8||147.8|149.4|151|151.2|153|153.6|154.4|153.2|150|149.8|147.2|141.6|141.6|140.2|144|143|144|142.4|141.4|141.6|134|129.8|129|124.8|125.2|126.8|127.6|129.2|128|130|130.4|130|129|126.2|120.2|121.4|121.6|120.6|119.8|119.4|121|121.2|122.2|123.8|127|127.4|124.2|124.8|127.4|126.4|125.6|125.8|126.6|124.8|124|126.4|124.4|121|117.4|117.4|121|121.6|122.4|125.8|129.6|131|133|132.4|130.6|130|132|133.6|136|136.4|136|136|137.8|136|134.2|138.6|139.2|142.8|143|143.2|142.8|140.4|142.6
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|26.8|27.1|27.66|27.58|27.7|28.06|28.5|29.66|29.3|28.46|27.3|27.32||28.96|29.8|30.8|31.16|28.68|26.08|24.57|23.2|23.35|23.5|24.54|24.92|24.44|23.59|23.88|24.33|24.58|25.1|25.38|25.92|25.76|24.54|24.75|23.74|24.1|25.2|25.8|26.2|27.12|27.3|27.46|27.8|28.66|29.3|30.26|28.58|29.06|29.8|29.6|29.22|29.86|31.56|30.98|30|31.54|31.94|35.38|33.9|34.62|34.76|34.44|33.2|31.62|30.1|29.6|30|31|29.04|27.96|27.08|24.62|22.39|20.48|19.66|19.68|19.28|19.8|19.5|19.88|20.66|20.8|19.7|20.4|19.7|||||18.44|17.76|16.6|16.58|16.84|17.08|16.34|17.08|17.28|17.5|17.66|17.78|17.74|17.92|17.66|17.52|16.3|16.42|16.3|16.64|16.5|15.58|14.18|13.4|13.8|14|13.6|13.7|13.6|13|12.86|12.5|12.22|12.4|12.48|12.7|12.54|12.2|11.98|11.78|11.84|11.78|11.24|11.66|12.64|||||12.48|11.8|11.5|11.48|11.68|11.8|12.18|12.88|13.5|13.38|13.1|13.02|12.16|12.38|12.6|12.66|13.06|13.4|13.94|14.9|15|15.48|15.1|15.2||15.42|15.74|16.26|16.26|16.5|16.7|16.76|15.86|15.16|15.02|15.18|15.82|15.44|15.46|15.68|15.34|15.64|15.48|15.68|15.62|15.54|15.8|16.08|15.74|16|16.16|15.98|15.86|15.46|15.94|14.8|14.2|14.36|14.62|15|15.04|13.98|13.76|12.9|12.38|12.08|12|12.08|12.04|12.42|12.26|12.5|12.7|12.76|12.46|12.2|12.3|12.72|12.4|12.8|12.46|12.52|12.56|12.8|12.86|12.94|13|13.34|13.7|14|13.96|14.34|14.3|13.26|13.26|13.06|12.56|12.66|12.94|13.5|13.18|13.26|12.98|13.1|13.26|13.48|13.54|13.44|13.58|13.8|13.4|13.6
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|22.3333|22.3833|22.45|22.5|22.45|22.7167|22.6333|22.4833|22.3|22.3167|23.35|23.3||21.2|20.7833|20.8833|20.9|20.7167|20.6583|20.7|20.7417|20.7167|20.5917|20.7|20.7417|20.775|20.7083|20.75|20.8333|21.0833|21.25|21.4|21.6|21.6667|21.6|21.4667|21.4333|21.3|21.4|21.35|21.2833|21.45|21.4|21.55|21.6667|21.9167|21.8333|21.6833|21.7167|21.75|21.5833|21.6333|21.5333|21.6667|21.8333|21.9833|21.9|21.65|21.6|21.7667|21.65|21.95|22.0167|22.3|22.2833|22.3333|22.5|22.8333|22.9|22.9167|22.6333|22.3333|22.3167|22.4833|22.5833|22.375|22.4583|22.4167|21.4167|21.5|21.1667|20.9583|21.1667|21.4583|21.1667|21.5833|22.2083|||||21.9583|21.5417|21.6667|21.625|22.2083|22.3333|22.3333|22.25|22.8333|23.0833|23.125|23.125|23.3333|23.3333|23.4167|23.5|23.75|23.75|23.6667|24|23.8333|23.7917|23.75|23.9583|24.2083|24.4167|24.9167|24.875|24.9167|25.2083|25.125|24.8333|24.6667|24.7083|24.5833|24.6667|24.4167|24.5417|24.375|24.625|24.25|24.4167|24.25|24.4167|25.75|||||26.0833|25.625|25.0833|25.0833|25.25|25.2083|25.2917|25.3333|25.1667|24.75|24.375|24.5833|24.7917|25.125|25.125|25.2917|25.5|25.4583|25.6667|25.4167|25.4167|25.6667|25.75|25.7917||25.75|25.75|25.6667|25.75|25.9167|25.7917|25.8333|25.875|26|25.7083|25.8333|25.5833|24.9583|24.7083|25|25.4167|25.4583|25.2917|25.0833|25.25|25.25|25.4167|25.2917|25.4583|25.2917|24.9167|25|24.9583|25|25.125|25|24.9167|25.0833|25.1667|25.0417|24.8333|24.6667|24.1667|24.125|23.875|23.875|23.9167|24.0417|23.9167|23.5417|23.4583|23.9167|24.25|24.1667|24.375|24.375|24.4167|24.5|24.4167|24.1667|23.9167|23.7083|23.5417|23.3333|23.2917|23.1667|23.2083|23.2083|23.4167|23.4583|23.3333|22.9583|23.0417|23.125|23.125|23.3333|23.5|24|24.1667|23.6667|23.7917|24.0417|23.5833|23.625|23.7083|23.7083|23.8333|24.125|24.4167|24.625|23.9167|24.0417
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.75|13.81|13.79|13.81|13.8|13.83|13.8|13.8|13.63|13.64|13.69|13.69||13.28|13.22|13.36|13.12|13.12|13|12.9|13.07|13.04|13.02|13.16|13.42|13.19|13.29|13.29|13.27|13.44|13.46|13.53|13.56|13.48|13.55|13.45|13.49|13.67|13.54|13.54|13.46|13.39|13.5|13.46|13.6|14.26|13.76|13.69|13.69|13.84|14|13.61|13.63|13.9|13.86|13.69|13.6|13.64|13.65|13.73|13.89|13.78|14.24|14.5|14.2|14|14.06|14.21|14.26|14.2|13.99|14.07|14.26|14.46|14.2|13.9|13.8|13.78|13.46|13.44|13.48|12.7|13.06|13.16|13.04|13.74|14.26|||||14.7|13.46|13.46|13.56|13.62|13.9|13.68|13.6|13.86|13.66|13.86|14.14|14.44|14.58|14.9|14.64|14.76|14.7|14.68|14.86|15.1|15.14|14.74|14.9|14.96|14.98|15.84|14.88|15.04|15.4|16.48|15.52|14.22|14.1|14.08|14.18|14.26|14.14|13.86|13.74|13.7|13.78|13.6|14.12|14.78|||||14.68|14.5|14.4|14.42|14.46|14.4|14.46|14.62|14.66|14.64|14.58|14.48|14.32|14.38|14.5|14.5|14.54|14.6|14.74|14.96|14.82|14.82|15|15.18||15.16|15.04|15.1|15.08|15.28|15.16|15.2|15.3|15.32|15.5|15.5|15.42|15.46|15.4|15.5|15.54|15.86|16.06|16.06|15.74|15.6|15.58|15.6|15.6|15.62|15.78|15.7|15.6|15.6|15.52|15.62|15.58|15.66|15.66|15.48|15.3|15.2|15.2|15.1|15.24|15.4|15.4|15.3|15.22|15.4|15.5|15.36|15.46|15.52|15.56|15.62|15.56|15.62|15.64|15.7|15.88|16|15.46|15.54|15.7|15.52|15.52|15.64|15.64|15.6|15.74|15.64|15.54|15.6|15.7|15.8|15.78|15.86|16|16.08|16.02|16|15.9|15.9|16.02|16|15.96|16.1|16.14|16.06|15.72|15.9
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.92|13|13.1|13.06|13.12|13|13|12.8|12.78|12.84|12.71|12.64||12.33|12.43|12.2|12.16|12.1|11.99|12.04|12.04|12.16|12.1|12.24|12.24|12.3|12.31|12.32|12.4|12.5|12.56|12.64|12.55|12.78|12.76|12.55|12.53|12.54|12.67|12.69|12.48|12.54|12.52|12.62|12.81|12.94|12.78|12.8|12.88|12.75|12.8|12.66|12.8|12.88|12.93|13.06|13.02|13.08|13.23|13.36|13.25|13.23|13.55|13.56|13.64|13.67|13.6|13.8|13.71|14|13.48|13.62|13.74|13.77|13.58|13.42|13.28|13.16|12.6|12.44|12.18|12.36|12.8|12.92|12.78|13.42|13.76|||||13.44|13.28|13.28|13.34|13.38|13.26|13.42|13.62|13.7|13.76|13.86|13.9|14.02|14.08|13.96|14.1|14.16|14.14|13.8|13.76|13.74|13.88|13.82|13.94|14.08|14.26|14.58|14.58|14.52|14.44|14.4|14.3|14.4|14.4|14.36|14.56|14.94|14.68|14.46|14.32|14.3|14.16|13.68|14.28|15.1|||||15.18|15.02|14.88|14.44|14.7|14.8|14.8|14.94|15.16|15.1|14.94|14.88|14.7|14.9|15.2|15.32|15.5|15.7|15.62|15.86|15.96|16.06|16|16.12||16.28|16.38|16.5|16.6|16.96|16.88|17.06|17.06|17.22|17.28|17.36|17.46|17.48|17.44|17.7|17.24|17.06|17.12|17.18|17.3|17|17.1|17.14|17.08|17.1|17.16|17.22|17.26|17.26|17.28|17.34|17.34|17.08|17.14|16.9|17|16.72|16.7|16.54|15.88|15.56|15.54|15.6|15.66|15.78|15.76|15.8|15.86|15.88|15.88|15.9|15.98|16.26|16.18|16.12|16.12|15.98|15.98|15.86|15.82|15.78|15.98|16.1|16.22|16.18|16.24|16.2|16.32|16.38|16.52|16.22|16.3|16.38|16.38|16.6|16.54|16.22|16.28|16.38|16.46|16.46|16.4|16.58|16.84|16.7|16.4|16.58
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|48.4|47.16|47.34|47.26|47.38|47.12|47.24|47.3|47.42|47.8|47.88|48||46.68|46.92|46.04|46.28|45.6|45|45.04|44.98|44.92|45.42|45.52|46.66|45.28|44.4|44|44.86|45.32|45.82|45|44.96|44.96|45.18|45.68|46.8|44.4|44.4|44.74|43.6|44|43.7|44.56|44.9|45|45.44|44.2|42.9|42.7|42.66|42.72|42.36|42.7|43.2|42.84|42.5|42.3|42.46|43.78|43.86|43.46|43.7|44.38|44.86|44.78|44.54|45.2|45.04|44.62|44.42|44.7|44.28|44.5|43.44|43|43.55|43.1|41.8|42.65|41.35|41.75|42.9|43.65|43|45|46.25|||||46.3|46.05|46|46.35|47.15|47.3|47.95|47.95|48.4|48.3|48.5|49.2|49.25|49.25|49.6|49.7|50.9|48.3|47.55|47.55|47.2|47.3|47.45|47.55|47.55|48|48.2|48.65|48.65|47.3|47.6|47.2|47.8|47.4|47|47.25|48.1|48.6|47.7|47.9|46.35|47.2|45.85|48|50.2|||||50.9|50.6|50.2|50.2|49.9|50.8|50.4|51.2|51.8|52.4|52.7|53.5|53.6|54|54|53.7|53.7|54.5|54.3|54.4|54.8|55.1|54.4|55.1||55.2|55|56.2|55.8|56.6|56.5|56.7|57.3|57.6|58.2|58|58.1|58.2|57.7|57.5|57.7|58.4|58|57.5|57.3|57.2|57.5|57.5|57|57.5|57.7|58.2|58.5|58|57.7|57.7|57.7|57.9|58|59.2|60|60|60|59.4|59.1|59.5|59.2|59.2|59.3|60.5|60.3|61.1|61|62.3|62.2|61.8|61.3|60.7|61.5|62|60.4|60.3|59.4|59.2|60|60.5|61.1|61|61.8|62|62.5|62.7|63.4|63.5|63|63|62.6|62.6|63.8|67|69.5|69.9|69.8|69.8|69.3|68.5|69|69.3|69|69.5|68.5|68.8
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.78|5.79|5.78|5.8|5.78|5.79|5.8|5.78|5.75|5.75|5.81|5.82||5.71|5.7|5.71|5.7|5.7|5.7|5.71|5.71|5.74|5.75|5.75|5.77|5.77|5.75|5.8|5.74|5.76|5.76|5.75|5.73|5.72|5.72|5.7|5.7|5.7|5.71|5.71|5.67|5.66|5.69|5.8|5.85|5.84|5.79|5.75|5.76|5.77|5.79|5.75|5.77|5.79|5.78|5.74|5.74|5.74|5.75|5.76|5.77|5.74|5.76|5.74|5.73|5.74|5.77|5.8|5.83|5.75|5.75|5.76|5.8|5.8|5.78|5.7|5.69|5.67|5.6|5.57|5.58|5.6|5.66|5.68|5.66|5.74|5.74|||||5.72|5.72|5.72|5.74|5.75|5.8|5.75|5.77|5.79|5.78|5.84|5.89|5.87|5.85|5.86|5.9|5.89|5.98|5.93|5.95|5.95|5.9|5.9|5.88|5.98|6.01|6.02|6.01|6.05|6.03|5.97|6.09|5.81|5.82|5.8|5.8|5.8|5.8|5.78|5.79|5.7|5.77|5.75|5.73|5.84|||||5.84|5.79|5.74|5.7|5.71|5.7|5.72|5.72|5.72|5.72|5.72|5.71|5.7|5.71|5.71|5.7|5.72|5.74|5.75|5.78|5.8|5.78|5.77|5.79||5.78|5.82|5.82|5.82|5.82|5.82|5.9|5.97|5.99|6|5.98|6|6|5.96|5.96|5.96|5.93|5.93|5.92|5.94|5.9|5.92|5.92|5.92|5.93|5.97|5.97|5.92|5.89|5.9|5.85|5.81|5.82|5.83|5.83|5.83|5.78|5.71|5.7|5.71|5.71|5.7|5.7|5.72|5.74|5.76|5.75|5.74|5.75|5.75|5.78|5.77|5.78|5.78|5.79|5.79|5.8|5.81|5.84|5.8|5.73|5.72|5.81|5.65|5.7|5.75|5.77|5.81|5.85|5.88|5.9|5.9|5.91|5.97|5.97|5.99|6.02|6.05|6.06|6.12|6.15|6.14|6.13|6.18|6.16|6.14|6.15
08448|11747|/equities/alkhaleej-trng|TADAWULALL|27.8|28.12|27.96|28.08|28.2|26.66|26.26|26.26|25.92|26.26|25.5|25.54||23.99|23.7|23.87|23.3|22.8|22.8|22.8|22.45|22.44|22.44|22.66|22.8|22.74|22.69|22.6|22.6|22.91|23.3|22.98|22.75|22.68|22.67|22.65|23.08|22.77|22.63|22.87|22.4|22.35|23.21|23.76|24.12|24.38|24.19|24.88|24.2|24.45|24.61|24.68|24.5|24.89|24.94|24.9|24.97|25.3|25.44|25.84|25.72|26.12|26.12|26.12|26.2|26.76|26.8|26.98|27|27.34|26.68|25.96|25.6|25.88|25.7|25.1|25.15|24.96|23.74|23.94|23.58|24.02|24.3|24.6|24.56|26|26.8|||||26.6|26.1|25.65|25.75|24.8|24.36|24.4|24.82|25.05|25.1|25.55|26.05|26.2|26|26.9|27.15|27.95|28.55|27.8|27.7|28|28.6|28.45|28|27.95|28.3|28.55|28.7|29|28.85|28.95|28.85|28.9|29.1|28.45|28.4|28.75|29.15|29.25|29.15|29.05|28.6|27.85|28.35|30.55|||||29.7|29.05|29.3|29.2|28.25|28|27.85|28.5|28.8|28.85|28.85|28.7|28.45|28.65|28.95|28.9|29.4|29.75|30.2|31.1|31.4|31.45|31.25|32.5||32.6|33.6|33.45|33.4|33.95|33.85|33.95|33.35|34.15|35|35|35.2|35.45|34.55|34.6|33.7|34.05|34.1|34.85|34.8|34.4|34.45|34|34.25|34.15|34.1|34.6|34.9|35.65|35.45|35|34.1|33.9|33.35|32.55|32.35|31.9|32|32.5|33|32.65|32.65|32.4|32.3|32.7|32.8|32.35|31.95|31.6|32.05|32.6|32.65|33|32.4|32.25|31.45|31.1|31.5|31.15|29.85|29.1|28.85|29.25|29.65|30.05|29.3|29.3|29.1|28.8|29.4|30.8|30.6|29.5|29.85|29.55|30.05|29.85|29.45|28.6|29.1|27.3|27.4|27.6|26.5|26.7|26.65|26.85
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|143|144|145.8|141.4|143.4|139.4|141|142|140.9|141.2|139.1|139||137.2|139.3|136.1|132.8|131.5|130.8|126.3|127.3|128|130|130.2|128.9|128.7|128.6|128.3|126|127.4|127.3|128.3|128.5|130.2|131.8|131.3|132|128.7|130.6|130.4|128.6|128.7|130.2|130.6|129.5|127.5|127.9|129.6|129|130|131.7|131.7|131|134|133.3|134.8|134.1|134.7|134.1|136|139|137.6|138.5|141.9|143.3|142.5|142.4|143.7|145|143.4|144.5|145.2|145.8|147.3|148.8|144.6|143.2|141.6|138.2|139.4|138.8|138|139|140|135.6|139.4|142|||||141.2|136.4|136.4|137.6|139.6|138.8|140|140.2|143|145|145.4|144|145.4|147.2|148.6|155|156|156.6|159.2|158.6|157.8|159.6|158|158.2|162|163|163.4|159.8|159.8|160|160.4|159.4|160|160.6|158|159.2|160.8|160|157.8|160.8|156.4|161|154.8|154.8|163.2|||||165.6|167|161.6|164|165.6|165.6|162.8|166.8|172.4|161|159.2|158|156|159.4|160|160|160.4|162.4|162.6|163.2|165|158.4|158.2|157.2||156.6|156.8|157.8|157.6|159|159.2|159.2|161.4|160|158.4|157|156|154.6|154.8|156.6|158|161|163.8|161|161.8|161.6|160.8|162|163.6|163|162.4|162|161.4|155.4|158.8|158.2|155.2|157.2|151.8|152|150.4|150.4|150.8|149.8|147.4|149.6|147.6|147.6|147.4|147.8|147.2|147.8|149|148.8|149.8|150|151.8|151.4|150.4|148.8|149.8|147.4|144.8|144.2|146|145.2|141.8|143|144|144.8|142.4|142.8|142.6|146|146.6|149|151|155.4|161.8|160.8|165.6|167.2|167|162.6|161.6|161.6|162|166|167|165.4|161|163.8
08450|11617|/equities/allianz-sf|TADAWULALL|13.93|14.12|14.25|14.18|14.11|14.25|14.58|14.12|14.12|14.29|14.27|14.25||14.06|14.26|13.88|13.69|13.73|13.38|13.38|13.51|13.44|13.5|13.7|13.77|13.91|13.92|13.94|14.51|14.12|14.17|14.38|14.23|14.18|14.29|14.29|14.45|14.57|14.66|14.78|14.66|14.66|14.89|14.93|14.74|14.86|14.62|15.1|14.5|14.46|14.97|14.09|14.44|14.56|14.5|14.6|14.74|15.2|15.56|16.8|17.17|16.49|17|15.95|15.96|15.8|15.73|15.87|16|16.11|16.2|16.5|16.5|16.7|16.58|16.26|16.28|15.3|14.4|14.48|14.16|14.4|14.66|14.66|14.56|15.04|15.12|||||15.06|15.16|15.24|15.36|15.6|14.7|14.9|15.18|15.12|15.62|15.9|16.02|16.34|16.46|16.4|16.56|16.66|16.36|15.9|16.3|16.78|17.52|17.56|17.52|17.4|17.38|17.5|17.84|17.8|17.56|17.3|17.12|17.46|17.5|17.14|17.8|17.7|17.34|17.26|16.86|15.76|15.78|15.3|14.6|15.6|||||15.76|15.26|15.14|15.18|15.1|15.18|14.8|15.14|15.36|15.28|15.1|14.98|14.6|14.9|15.1|15.18|15.28|15.44|15.44|16|16.26|16.3|16.28|16.54||17.06|17.56|17.88|18.02|18.48|18.96|18.9|19.16|19.26|19.54|19.22|19.7|20.38|19.38|18.06|16.44|16.14|16.24|16.3|16.28|16.08|16.1|16.1|16.1|16.02|16.1|16.36|16.38|16.18|16.22|16.14|16.32|16.4|16.26|16.24|16.54|15.62|15.48|15.46|15.12|14.86|14.92|14.9|15|15.14|15.12|15|14.94|15.18|15.28|15.48|15.36|15.24|15.24|15.08|15.2|15.16|15.18|15.08|14.9|14.7|14.74|15|15.1|15.3|15.34|15.14|15.3|15.12|15.16|14.9|14.82|14.9|14.78|14.94|14.86|14.68|14.66|14.96|14.98|15.04|15.08|15.28|15.54|15.4|15.14|15.16
08451|11628|/equities/acig|TADAWULALL|11.22|11.05|11.14|11.2|11.22|11.18|11.14|10.93|10.83|11.1|10.91|10.52||10.32|10.41|10.43|10.2|10.09|9.99|9.85|10.04|9.99|10.11|10.2|10.25|10.17|10.26|10.37|10.57|10.98|11.2|11|10.99|11.03|11.2|11.24|11.37|11.17|11.17|11.2|11|11.16|11.09|11.2|11.5|11.43|11.08|11.11|10.98|11.2|11.31|11.2|11.43|11.84|10.98|11|11.2|11.26|11.37|11.66|11.88|12|12.1|12.38|12.42|12.3|12.24|12.5|12.79|12.54|12.63|12.91|12.98|12.98|12.9|12.66|12.46|12.42|11.82|11.66|11.42|11.98|12.18|12.12|11.9|12.5|12.86|||||12.52|12.6|12.38|12.5|12.72|12.62|12.8|13.02|13.2|13.28|13.1|13.28|13.56|13.38|13.64|13.86|14.16|14.06|13.9|13.7|14.14|14.38|14.46|14.84|14.92|14.48|14.64|15.1|15.36|15.44|15.9|16.18|16.58|16.98|16.22|16.24|16.88|16.14|14.7|14.42|14.12|14.7|14.4|14.8|15.42|||||14.8|13.96|12.86|12.64|13.08|13.08|14.08|14.6|15.1|14.78|15|14.88|14.58|15.1|15.16|15.14|15.32|15.68|16.2|17.14|17.28|16.56|16.74|16.48||16.44|16.72|16.86|16.9|17.44|17.78|18.06|19|18|17.48|17.54|17.68|16.9|16|16.06|15|14.96|15.12|15.3|15.34|15.56|15.56|15.6|15.54|15.78|15.84|15.7|15.78|15.52|15.94|15.7|15.58|15.2|15.18|14.96|14.44|14.66|13.7|13.76|13.3|12.98|13.1|12.52|12.58|12.78|12.68|12.78|12.82|12.9|13.04|13.1|13.1|13.2|13.2|13.26|13.18|13.14|13.1|12.92|12.8|12.66|12.8|13.04|13.28|13.42|13.32|13.3|13.4|13.54|13.32|13.16|13.26|13.54|13.58|13.74|13.74|13.78|13.94|14.06|14.1|14.22|14.3|14.42|14.64|14.56|14.28|14.36
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.1|49.86|50.55|50.8|51.65|51.3|51.2|51|51.05|50.6|51|54.05||49.54|49.52|48.48|47.78|47.18|46.44|46.26|47|47.38|47.36|48.12|48.32|48.22|48.34|47.78|47.54|47.9|47.9|47.9|47.7|47.78|47.06|46.54|46.74|47|47.14|47.04|47.08|47.2|46.94|47.7|47.86|47.8|47.52|47.4|47.38|47.9|47.98|47.96|47.82|48.06|47.94|47.66|47.68|47.64|47.88|48.16|48.16|48.34|48.5|48.56|48.4|49.08|49.9|50.35|51.1|51.35|51.25|51.2|51.2|52|52.15|51.7|51.5|51.2|50.1|49.35|49.4|49.25|50.8|51.3|50.7|50.2|51.7|||||51.4|51.7|51.6|51.7|51.9|52.2|51.6|51.8|51.4|51.5|52.3|52.4|52|52.6|53.2|53|52.9|52.8|52.1|52.3|52.3|51.9|51.9|52.1|52.9|53.2|53.8|53.4|53.8|54|53.4|53.1|53.6|53.6|53|53.5|53.7|54|54.4|55.2|54.8|55|54|54|55.4|||||55.6|55.2|55.2|55.5|55.7|55.3|55.7|56.4|55.9|55.4|55|54.9|55.5|56.1|57.6|56.7|56.7|56.6|56.5|56.9|56.8|57.9|58.1|58.1||58.1|57.8|58|58|57.9|58.6|58.8|58.8|58.4|58.5|58.8|59|58.4|58.4|59|59.3|59|59|56.1|55.6|56.5|56.4|56.9|57.7|58.5|58.5|57.9|56|56.6|56.3|56.4|57.3|56.2|56.3|56.3|56.9|57.9|59|57.5|56.8|57.6|58|57.7|58|59|58|59|60.8|61|60.9|61.5|61|60.7|59.9|59.3|59.5|59.9|59.4|59.5|57|55.9|54.2|53.3|53.3|53.2|53.1|53.3|53|53.5|53.7|54.2|54.8|55|55.5|56.2|56.3|56.2|55.7|55.7|55.5|56|56.5|56.1|56.4|56.3|56.3|56.9
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|60.2|61.05|61.4|61.1|60.95|61.85|62.45|61.25|60.95|61.3|61.45|61.5||60.65|58.75|57.95|57.25|56.65|56.7|57|57.45|57.7|57.8|57.8|58.3|57.65|59.15|58.85|59.15|58.65|60|60.65|60.4|60.4|60.15|61.2|61.2|60.5|60.65|60|60.5|59.5|61|59.6|59.85|60.4|59.35|58.9|58.45|59.2|60.5|59.5|58.5|58.95|59.55|58.45|59|59.15|60.95|61.15|62.4|62.3|61.45|61.5|62.85|61.4|61.15|62.25|62.85|63.1|63.5|63.5|64.5|66.4|63.75|61|61.5|60.7|57|53.8|52.7|54.7|58|57.5|56.5|59|62.1|||||62.1|58.8|57.2|57.4|58.4|57.4|57.9|59.2|59.3|60|59.9|60.7|62.1|62.3|62|63|62.5|63|62|63.2|64.7|65.2|64.5|65.8|67.5|66.7|67.5|67.4|67.8|67.2|66.6|66.1|66.6|67.6|67.8|68.7|69.7|69|68.4|70.4|67|64.4|62.9|68.5|71.5|||||70.8|68.9|69.2|70.2|71.2|73|73.8|74.1|75.7|77|76.8|77|77.3|77|77|76.1|77.2|79.2|81.5|83.2|84.5|83.7|83.6|85.3||84.6|84.6|85|85.7|87|87.2|87.2|87.5|87.2|87.4|87|87.6|87.8|87.2|88|87.8|89.3|90|90.8|91.4|91.3|92|91.9|89.3|87.7|88.5|88.6|89|90|91.9|91.2|93.5|93.5|90|89.8|86.5|86.4|87.2|87.1|84.2|82.5|82.1|81.9|82.9|83.9|84.4|84.3|86.2|86.4|87.4|89.2|89.9|91.2|91.3|88.7|89.9|88.4|85.2|85.9|84.7|83.9|85.5|86.3|87|88.2|89.2|89.4|89.4|90.6|90.9|85.6|85.4|85|86.3|85.4|85.8|87.1|86|89|89.9|91.7|90|90.5|91.9|91|89.5|89
08454|11671|/equities/alsorayai-group|TADAWULALL|92.5|91.05|89.75|91.35|90.8|91.35|92.2|92.95|92.7|92.45|94.45|95.4||95.5|96.2|93.5|92.9|92.45|89.9|91.65|92.45|92.45|93.6|92.3|93.95|93.65|94.55|98.2|99.7|101|101|101.5|101|102.6|103.6|102.6|102.6|102.7|103.9|105.9|107.1|103.6|104.5|106.3|105|103.6|104.3|102.5|103.4|104.7|103.1|103.6|104|104.2|105.9|107.2|105.8|105|105.8|107.4|102.5|103.9|104.8|106.6|110.8|108|109.9|110|109.5|106.8|102.5|103.2|103.2|99|96.9|88.8|88.8|85.7|78.5|76.3|75.8|77.6|76.3|78.7|77.9|82.8|85.3|||||84.6|85|81.6|82|82.9|82.6|84|85.3|88.2|84.7|86|86.2|86.3|87.3|87.6|89.8|88|87.8|83.5|84|85.9|88|86.1|86.3|86.1|88|88.8|88.6|88.6|86.8|87|86.3|87|88|87.3|88.2|90|89.7|89.3|89.6|88|90.7|88.3|88.9|94.5|||||97.9|92.7|93.8|92.2|93.9|94.8|94.8|97.8|99.1|100.4|100.4|101.2|101.4|98.9|101.6|97.8|99.5|101.8|104|103.8|106.4|104.8|97|102.4||105.8|107.2|110.4|115.4|113.6|110.2|112.6|113.2|114.4|114.4|111.8|111.4|113.6|111.4|109.4|111.2|112.6|113|112.2|108|109.4|108.2|99.3|99.7|102|102|105|104|104.2|101.4|101.4|101.2|102.6|104|103.2|101.4|100|97.4|96.7|97.5|97.5|96|94.4|95|95|95.5|95.8|95.2|95.7|96.6|95.7|95.4|93.6|94|94|96.4|93.3|93.4|93.2|94.3|93.1|91.8|93.1|94.8|94.6|94.8|95|93.8|91.4|89.4|89.5|84|84.6|86.6|85.2|80.9|77|76.4|75.9|77.3|77.6|77.2|77.8|79|75.9|73.4|73.2
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|34.96|35.08|35.12|35.16|35.24|35.1|35.38|36.04|36.08|36.14|36.36|36.58||35.86|35.42|35.38|35.5|35.5|35.14|35.24|35.38|35.52|35.76|36.04|36.24|36.2|36.3|36.56|36.66|36.88|36.98|37.08|37.02|37.2|37.96|37.8|36.7|37.18|37.1|36.44|36.3|36.58|36.48|36.86|37|37.76|37.86|37.58|36.7|36.68|36.9|36.82|36.9|37.08|37.22|37.28|37.16|37.02|37.2|37.1|37.08|37.18|37.02|37.8|38.2|38.3|37.46|37.44|37.56|37.5|37.18|37.18|37.36|37.2|37.66|37.6|37.3|37.2|36.1|36.55|35.75|35.9|36.65|36.7|36.4|37.05|37.6|||||37.2|37.1|37.3|37.1|37.15|36.5|36.6|36.6|37.7|37.95|39.6|39.6|40.05|40|40|39.05|38.8|38.65|38|38.1|37.85|37.8|37.55|37.55|37.55|37.95|38.25|38.7|38.5|38.05|37.85|37.7|38.1|37.65|37.1|37.6|38.55|38.65|38.7|38.9|38.1|38.15|37.35|37.75|39.65|||||39.7|38.15|37.4|37.95|38.15|35|34.65|35.4|35.75|35.3|34.55|34.5|33.9|33.25|32.25|32.65|32.75|32.4|32.5|33.6|34.5|34.95|35.45|35.35||35.1|35.25|35.65|36|36.2|36.2|36.3|36.75|37.25|37.5|37.55|37.4|37.2|37.4|37.5|37.4|37.85|38.2|38.15|37.65|37.55|37.6|38.1|37.7|37.5|37.45|37.6|37.35|37.3|37.2|37.25|37.9|38.15|38.25|38.25|38.25|38.3|38.35|38.4|38.5|38.55|39|39.6|38.65|39.2|38.95|38.9|39.2|39.35|39.1|39.45|39.6|39.1|39.2|39.2|38.85|38.25|38.15|37.55|37.2|36.1|36.3|36.75|37|37.3|37.9|38|38.35|38.9|39.15|39.55|39.6|40|40.2|40.1|40.25|40.05|39.75|39.95|40.75|41|40.3|40.55|40.75|40.75|40.2|40.45
08456|19027|/equities/amana-insurance|TADAWULALL|7.85|7.91|8.1|8.04|8.02|8.15|8.13|8.04|7.98|8.08|8.04|7.89||7.69|7.69|7.5|7.5|7.47|7.39|7.34|7.37|7.44|7.46|7.49|7.51|7.43|7.45|7.51|7.68|7.78|7.82|7.88|7.8|7.9|7.95|7.93|8.19|8.04|8|7.99|7.97|7.99|8.03|8.18|8.1|8.46|8.1|8.03|8.2|7.87|8.11|7.91|7.86|8.12|8.19|8.05|8.02|8.17|8.18|8.37|8.39|8.4|8.46|8.59|8.64|8.63|8.61|8.74|8.79|8.77|8.77|8.94|9.05|9.27|9.17|8.86|8.74|8.6|8.48|8.05|7.84|7.88|8.22|8.1|7.83|8.29|8.36|||||8.25|8.27|8.27|8.61|8.6|8.55|8.48|8.69|8.79|8.98|8.77|8.83|8.82|8.87|8.93|8.96|8.98|8.94|9.04|9.04|9.2|9.36|9.35|9.32|9.37|9.47|9.7|9.98|9.71|9.62|9.58|9.7|10.1|9.58|9.7|9.85|9.9|9.6|9.37|9.2|9.04|9.19|8.6|9.26|9.68|||||9.74|9.6|9.57|9.58|9.65|9.58|9.59|9.85|10.1|9.89|9.92|9.95|9.73|10|10.08|10.08|10.12|10.32|10.38|10.6|10.8|10.6|10.6|10.68||10.68|10.94|11|11.18|11.36|11.28|11.32|11.32|11.4|11.48|11.52|11.7|11.68|11.84|11.64|11.56|11.32|11.28|11.4|11.4|11.46|11.58|11.78|11.1|11|11|11.12|11.16|11.12|10.9|11|11.14|11.12|11.14|11|10.88|10.8|10.66|10.78|10.52|10.24|10.1|10.12|10.16|10.26|10.16|10.2|10.28|10.28|10.38|10.42|10.6|10.68|10.72|10.66|10.66|10.66|10.66|10.68|10.9|10.58|10.64|10.82|11|11.14|11.1|10.74|10.86|10.9|11.2|10.74|10.7|10.7|10.72|10.8|10.8|10.86|10.72|10.94|11|11.02|11.06|11.22|11.52|11.26|11|11.22
08457|11690|/equities/amiantit|TADAWULALL|21.99|22.31|22.58|22.26|22.32|21.86|21.71|21.99|21.9|22.02|21.07|21.07||20.83|21.08|20.19|19.7|19.51|18.75|18.74|19|19.35|18.87|19.05|19.23|19.25|19.24|19.1|19.45|19.82|19.95|20.17|20.28|20.3|20.47|20.09|20.2|20.36|20.38|20.42|20.5|20.26|20.2|20|20.3|20.35|20.36|19.8|20.36|20.55|20.77|20.94|21.18|21.26|21.32|21.59|21.45|22.1|22.13|22.6|22.55|22.98|23.25|23.42|23.6|23.1|22.6|22.77|23.32|22.67|22.54|22.6|22.91|23.33|21.83|21.02|20.88|20.58|19.32|19.16|18.72|18.84|19.86|19.86|19.7|20.9|21.38|||||21.44|21.28|21.26|21.64|21.9|21.86|22.24|22.9|23.26|23.7|24.58|23.98|23.84|23.14|23.14|23.24|22.46|22.46|22.46|22.6|22.78|23.3|22.9|23.16|23.18|23.5|24|23.7|23.78|23.28|23.42|23.42|23.8|23.62|23.72|23.96|24.08|23.7|23|22.88|21.82|22.2|21.38|22.44|24.36|||||24.68|24.42|24|23.84|24.08|24.2|24|24.36|25|24.78|24.88|24.42|24.1|24.16|24.5|24.56|24.68|24.9|25.3|25.45|26.1|26.1|26.15|27.05||27.5|28.15|28.55|28.4|28.95|28.45|28.65|28.8|29.1|29.25|29.05|29.15|29.3|29.8|30.5|31.5|30.45|30.4|30.85|30.2|30.45|30.6|30.5|30|30|30.1|30.35|30.35|30.95|30.65|30.2|29.8|29.75|29.75|30.25|29|28.55|28.55|28.3|28.6|28.55|28.65|30.05|29.75|30.3|30|30.1|30.2|30.6|30.65|30.8|30.85|31|31.25|31.5|31.25|31.55|30.5|30.65|30.9|30.15|30.6|31.7|31.85|32.45|32.2|32.35|32.4|31.8|32|32.85|32.95|32.8|32.5|33.45|33.75|33.5|33.55|34|34.5|35.15|34.6|33.6|34.1|32.95|32.75|33.35
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|12.95|13.04|13.16|12.98|12.93|12.47|12.7|12.81|12.85|12.88|13.18|13.39||13.39|13.33|13.4|13.4|13.11|13.11|13.24|13.17|13.19|13.26|13|13.1|12.95|12.81|12.88|12.69|12.65|12.73|12.94|13.02|12.94|12.9|12.67|12.73|12.94|12.9|13.15|12.9|12.84|12.76|13.02|13.12|12.96|12.66|12.33|11.51|11.85|12|12.12|12.48|11.7|11.81|11.68|11.76|11.94|11.93|11.77|11.92|12.19|12.07|12.45|12.28|12.1|11.58|11.62|11.72|11.68|11.65|11.69|11.69|11.46|11.4|11.24|11.04|11.04|10.54|10.7|10.74|10.7|10.76|10.86|10.32|10.56|10.74|||||10.7|10.66|10.56|10.66|10.68|10.7|10.84|10.96|11.22|11.46|11.66|11.72|11.76|11.78|12|12.2|12.14|12.04|12.1|12.22|12.12|12.04|12.18|12.22|12.36|12.48|12.6|12.6|12.76|12.74|12.74|12.82|12.94|13.04|12.74|12.78|12.6|12.5|12.36|12.22|11.92|11.8|11.46|12.26|12.66|||||12.42|12.36|12.38|12.26|12.44|12.26|12.3|12.44|12.46|12.54|12.4|12.74|12.24|12.8|12.88|12.98|12.94|12.9|12.9|13|13.12|13.18|13.26|13.38||13.2|13.4|13.3|13.32|13.42|13.42|13.58|13.6|13.76|13.78|13.84|13.84|13.94|14|13.64|13.16|13.26|13.2|13.32|13.4|13.42|13.36|13.18|13.12|13.12|13.3|13.3|13.34|13.4|13.34|13.18|13.18|13.26|13.46|13.36|13.36|13.02|12.94|12.76|12.52|12.6|12.7|12.76|12.72|12.36|12.4|12.3|12.54|12.44|12.46|12.12|12.16|12.1|12.08|12.06|12.18|11.76|11.54|11.5|11.54|11.68|11.6|11.88|11.98|12.3|11.96|12.02|12.08|12.12|12.32|12.46|12.36|12.68|12.88|13.32|13.54|13.84|13.72|13.3|13.2|13.22|13.18|13.1|13.14|13.1|12.94|12.98
08459|11646|/equities/anaam-holding|TADAWULALL|15.93|16.12|16.22|16.23|16.4|17.06|16.53|16.6|16.4|16.29|16.33|16.4||16.17|16.5|16.35|16.42|15.98|16.2|16.4|16.52|16.14|16.93|17.52|16.1|15.46|15.4|15.6|15.77|16.22|15.92|15.97|15.5|15.6|15.73|15.25|15.4|15.86|15.59|15.35|15.55|15.5|15.16|15.48|15.4|15.38|15.25|15.05|14.91|14.96|15.28|15.28|15.4|16.2|15.58|15.45|14.98|15.3|15.65|15.8|15.49|15.63|15.93|16.12|16.4|16.45|16.36|16.78|16.7|16.32|16.4|16.42|16.76|16.9|16.46|16.02|15.8|15.46|14.6|14.68|14.3|14.46|14.98|14.9|14.5|15.52|15.82|||||15.22|15.22|15.44|15.5|15.64|15.76|15.84|15.94|16.4|16.62|16.74|16.8|17.18|17.34|16.96|17.08|16.98|17.44|16.74|16.92|17.14|17.52|17.46|17.78|17.78|18.46|18.7|19.72|18.84|17.58|17.72|17.16|16.98|16.98|16.88|17.58|17.36|17.1|16.68|16.14|15.7|16.2|15.6|16.82|17.8|||||18.04|17.76|17.58|17.48|18|18.04|17.98|18.7|19.26|19.3|19.1|19.4|18.46|18.74|19.44|19.64|20|20.62|20.6|21.2|21.86|22.3|22.94|24.26||24.42|23.76|24.98|25.95|26.2|26.2|26.4|26.4|25.8|25.8|25.4|25.4|25.4|25|25.2|25.2|25.4|25.4|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.6|25.8|26.2|26.4|26.4|26.2|26|25.6|25.6|26.2|26.8|26.8|26.8|26.2|26.2|26.8|27|26|25.2|25.6|25.8|26|26.2|26.8|27.2|27.2|31|28.4|26.8|26.4|26.2|25.4|25|24.8|25|25|24.8|24.2|24.6|25.2|25|25.2|25|25.2|25.6|25.8|25.8|26.2|26|26|26.8|27|27.8|27|27|25.2|25.4|25.2|25.8|26.2|26.2|26.8
08460|11694|/equities/arabian-pipe|TADAWULALL|4.912|4.96|4.944|4.928|5.088|5.056|5.04|5.04|4.872|4.88|4.8|4.72||4.624|4.552|4.32|4.272|4.152|4.096|4.136|4.184|4.24|4.296|4.344|4.416|4.464|4.512|4.448|4.512|4.576|4.616|4.672|4.712|4.792|4.776|4.752|4.792|4.8|4.616|4.544|4.432|4.52|4.52|4.624|4.672|4.704|4.704|4.728|4.76|4.712|4.768|4.768|4.8|4.984|5.064|4.984|5.008|5.088|5.104|5.192|5.176|5.208|5.296|5.448|5.44|5.288|5.272|5.336|5.296|5.216|5.24|5.152|5.168|5.224|5.296|5|5|4.848|4.752|4.744|4.432|4.696|4.816|4.848|4.776|5.28|5.392|||||5.536|5.358|5.154|5.208|5.22|5.202|5.256|5.25|5.28|5.31|5.412|5.43|5.484|5.34|5.4|5.436|5.442|5.382|5.382|5.46|5.544|5.52|5.484|5.58|5.544|5.634|5.706|5.772|5.784|5.79|5.808|5.754|5.814|5.838|5.754|5.736|5.844|5.982|5.82|5.76|5.604|5.718|5.568|5.988|6.348|||||6.444|6.276|6.42|6.72|6.828|6.624|6.54|6.696|6.708|6.792|6.708|6.54|6.492|6.54|6.42|6.42|6.624|6.684|6.912|7.02|7.5|7.296|7.284|7.404||7.476|7.728|7.824|8.04|8.064|8.112|8.22|8.328|8.244|8.268|8.28|8.4|8.436|8.46|8.328|7.992|7.872|7.956|8.016|8.22|8.28|8.28|8.496|8.22|7.692|7.476|7.452|7.5|7.296|7.752|8.028|7.32|7.296|7.308|7.272|7.356|7.404|7.416|7.476|7.272|7.176|7.152|7.104|7.176|7.056|7.068|7.104|7.008|7.08|7.008|6.972|6.84|6.84|6.876|6.864|6.852|6.828|6.756|6.72|6.864|6.852|6.96|6.72|6.852|6.96|6.924|6.732|6.72|6.948|7.128|7.068|7.236|7.164|7.272|7.344|7.428|7.56|7.596|7.752|7.968|8.4|8.46|8.448|8.448|8.268|8.028|7.98
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|5.37|5.44|5.49|5.53|5.5|5.58|5.52|5.51|5.45|5.42|5.43|5.44||5.36|5.36|5.3|5.22|5.12|5.04|5.03|5.09|5.09|5.11|5.13|5.24|5.16|5.18|5.23|5.35|5.42|5.5|5.48|5.5|5.4|5.38|5.49|5.39|5.45|5.52|5.33|5.23|5.24|5.35|5.32|5.36|5.41|5.42|5.37|5.39|5.39|5.45|5.41|5.45|5.44|5.53|5.59|5.39|5.38|5.64|5.78|5.31|5.35|5.44|5.51|5.55|5.52|5.52|5.58|5.61|5.61|5.72|5.62|5.6|5.67|5.6|5.55|5.4|5.27|5.06|5.04|4.92|4.94|5.07|5.06|5.01|5.3|5.43|||||5.39|5.39|5.38|5.45|5.41|5.43|5.48|5.53|5.6|5.65|5.83|5.66|5.71|5.8|5.91|5.92|5.89|5.87|5.96|6.06|5.91|6.08|6.27|5.9|5.95|6.07|6.1|6.18|6.2|6.02|6.06|6.03|6.08|6.15|6.15|6.3|6.15|6|5.85|5.72|5.61|5.65|5.51|5.6|6.03|||||6.08|5.98|5.99|5.92|5.88|5.92|5.9|6.04|6.1|6.04|6.01|6.08|5.97|5.93|6.02|6.05|6.08|6.18|6.17|6.28|6.42|6.4|6.41|6.43||6.47|6.55|6.57|6.6|6.66|6.67|6.75|6.8|6.83|6.84|6.8|6.72|6.71|6.73|6.74|6.76|6.89|6.76|6.8|6.77|6.72|6.76|6.75|6.78|6.81|6.8|6.84|6.82|6.82|6.85|7.06|6.83|6.84|6.86|6.8|6.7|6.66|6.58|6.52|6.5|6.51|6.47|6.51|6.55|6.72|6.73|6.75|6.83|6.82|6.84|6.85|6.86|6.88|6.95|6.95|6.91|6.92|6.86|6.86|6.84|6.85|6.89|6.94|7.08|7.13|7.09|7.13|7.08|7.08|7.17|7.21|7.2|7.29|7.35|7.38|7.35|7.27|7.24|7.36|7.45|7.54|7.41|7.45|7.5|7.62|7.39|7.51
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.69|22.77|22.71|22.37|22.45|22.4|22.34|22.7|22.86|23.15|23.52|23.25||22.94|22.77|22.8|22.6|22.58|22.1|21.89|21.87|22.25|22.14|21.22|21.2|21.06|20.94|20.57|20.62|20.74|20.68|20.83|20.94|21.05|21.2|21.38|21.08|20.78|20.71|20.74|20.55|20.58|20.62|20.98|21.15|21.58|21.8|20.84|20.7|20.8|21.19|21.51|21.97|22.08|22.11|22.14|21.75|22.28|22.4|22.66|22.48|22.2|21.82|21.9|21.36|21.4|21.99|21.19|19.71|19.5|19.62|19.52|19.59|19.69|19.83|19.2|19.38|19.44|18.68|18.64|18.48|18.72|19.04|19.08|19.2|19.44|19.66|||||19.5|19.54|19.54|19.74|19.78|19.6|19.56|19.68|19.7|19.8|20.02|20.06|20.2|20.08|20|20.04|20.12|20.26|20.16|20.12|19.98|20.06|20.06|19.98|19.9|20.04|20.18|20.22|20.32|20.08|20.06|19.94|20.08|20.1|19.96|20.02|20.1|20.1|20.12|20.1|19.68|19.88|19.88|20.04|20.54|||||20.68|20.7|20.84|20.82|20.6|20.6|20.68|20.74|20.5|20.48|20.38|20.6|20.6|20.4|20.56|20.64|20.78|20.88|21.04|21|21.14|21.16|21.22|21.28||21.24|21.24|21.3|21.18|21.26|21.34|21.24|21.3|21.34|21.6|21.7|21.3|21.36|21.34|21.24|21.44|21.54|21.58|21.58|21.38|21.36|21.44|21.76|21.9|22.1|22.16|22.2|21.96|21.7|21.84|21.82|21.94|21.94|21.86|21.78|21.76|21.76|21.96|21.58|21.4|21.34|21.36|21.7|21.9|21.86|22.28|20.98|21.18|21.16|21.4|21.46|21.4|21|20.98|20.9|21.14|21.1|20.88|20.58|20.08|20.06|20|20.08|20.1|20.06|19.86|19.94|20.06|20.16|20.08|20.22|20.44|20.88|20.8|21.46|21.28|21|20.7|20.76|20.96|20.6|20.48|20.52|20.58|20.52|20.14|20.22
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|256.4|257|259.6|259|258|259.6|259.6|259.4|258.4|260.2|265.4|271.6||263.6|262|261.6|249.8|235.9|234.3|232.7|237.3|237.5|240.7|241.3|241.8|244.2|243.9|242.7|242.2|242|245.9|248.1|249.4|246|246.3|246.2|247.7|249.4|251|246.8|244.2|249.1|249|251|251.6|250.4|249.9|250|244.4|243.8|245.5|246.4|247|251.8|255|252.6|251.6|252.4|252.6|254.8|255|256.4|258|262.2|264.8|265|268.2|270|266.6|266|265.8|266.2|267.8|272|272|265|261|262.2|249.6|248.4|248.4|251|253.6|258.2|253.6|259.6|266|||||264.2|263.8|266.6|264.8|267.6|269|269|271.2|273.4|274|276.2|275.4|280.2|278.6|283|284.8|282|280.8|277.8|276.8|276.6|282.5944|282.1972|282.9916|284.3817|285.7719|289.3465|297.8859|305.6309|309.2056|304.638|300.8647|301.2619|300.8647|296.8929|300.269|301.2619|297.6873|289.9423|290.9352|277.0339|282.793|274.8494|285.7719|304.8366|||||305.4323|306.6239|302.4535|303.0493|310.5957|305.6309|306.0281|311.3901|316.752|314.1703|307.4182|304.0422|302.8507|307.6169|302.4535|302.4535|312.1844|316.1563|317.745|321.3196|322.3125|326.6815|324.6956|327.6745||324.0999|326.2844|332.6393|337.604|320.7238|313.9717|314.7661|316.752|318.1422|321.7168|324.2985|326.6815|325.49|321.121|320.7238|326.8801|327.2773|315.1633|307.8154|298.8788|298.6803|300.6662|297.4887|296.2972|294.907|292.3253|294.907|292.7225|291.531|285.7719|284.1831|280.8071|281.0057|278.0268|274.055|273.0621|272.8635|272.0691|269.2888|269.0903|269.8846|272.8635|277.8282|277.0339|276.4381|278.6226|280.8071|285.3747|281.6015|283.3888|288.7507|288.5522|287.3606|284.3817|286.1691|286.1691|285.7719|283.9846|278.0268|277.2325|278.0268|279.417|278.6226|271.6719|268.0973|268.0973|271.2747|259.5579|253.9974|255.1889|253.9974|254.7917|257.1748|258.3664|261.7424|261.941|264.9199|262.934|262.7354|262.3382|259.3593|262.1396|268.0973|276.0409|272.0691|267.8987|268.8917
08464|11620|/equities/arabian-shield|TADAWULALL|13.92|14|14.19|14.17|14.05|14.06|14.11|13.99|13.8|13.87|13.86|13.7||13.39|13.4|13.14|12.95|12.72|12.62|12.8|13.05|13.16|13.14|13.2|13.17|13.25|13.24|13.38|13.33|13.64|13.67|13.76|13.88|13.96|13.94|13.87|13.94|13.89|13.95|13.84|13.73|13.65|13.6|14.1|14.44|14.36|14.13|14|14.12|14.73|14.99|14.73|15|15.2|15.26|15.38|15.48|15.6|16.03|16.14|16.17|16.2|16.3|16.24|16.36|16.36|16.4|16.25|16.3|16.34|16.39|16.5|16.54|16.58|16.39|16.06|15.96|15.62|14.92|14.56|14.2|14.28|14.66|14.68|14.64|15.76|15.84|||||15.72|15.76|15.5|15.54|15.72|15.66|15.76|15.86|15.96|16.12|16.14|16.3|16.26|16.4|16.7|16.72|16.92|16.84|16.64|17.1|17.4|17.64|17.56|17.64|17.84|18.08|18.26|18.42|18.48|17.8|17.7|17.6|17.9|17.76|17.64|17.88|18.16|17.88|17.58|17.42|17.3|17.64|17.1|17.3|18.2|||||17.96|17.4|17.26|17.08|17.04|17.18|17.18|17.66|18.3|18.3|17.78|17.6|17.18|18.1|18.36|19.62|19.82|19.98|20.14|20.02|20.42|20.4|20.16|20.18||20.4|20.6|20.86|20.7|21.08|21|21.06|21.16|21.26|21.3|21.18|21.54|21.46|21.4|21.5|21.42|20.16|20.18|20.32|20.44|20.04|20.12|20.2|20.24|20.08|20.08|20.4|20.56|20.38|20.14|20.42|20.62|20.56|19.94|19.68|19.7|19.5|19.38|19.3|18.72|18.46|18.44|18.44|18.62|18.92|18.78|18.6|18.7|18.82|18.96|19.24|19.2|19.12|19.22|19.22|19.36|19.26|19.12|19.24|18.56|18.2|18.38|18.62|18.78|18.98|19.08|18.68|18.84|18.88|18.92|18.5|18.62|18.8|18.88|19.1|19.16|19|18.72|18.9|19.2|19.32|19.34|19.5|19.62|19.5|19.28|19.3
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.72|29.46|30.1|30.26|30.08|30.18|30.12|30.3|29.9|30.74|31.52|32||30.58|30.18|30.38|30.16|29.84|28.98|28.8|30.34|31.08|31.26|31.6|33.32|33.58|33.24|34.16|34.48|33.36|33.7|33.68|33.5|33.1|33.42|33.1|32.82|33.24|33.38|33.2|32.7|33.9|34.06|33.8|33.26|32.2|32.26|32.58|32.08|32.16|32.32|32.2|32.24|32.2|32.4|32.2|31.24|31.48|32.28|32.96|31.62|32.4|33.16|33.16|33.3|33.8|33.96|33.4|34.1|34.34|34.5|34.98|35.6|35.92|35.26|33.8|33.3|33.5|32.75|33|32.45|32.1|32.75|32.4|31.2|32.15|32.8|||||32.25|32|32.05|32.7|33.65|32.3|32.95|34.1|34.25|33.7|34.25|33.95|33.35|33.2|33.3|33.3|33.15|33.05|33.5|33.45|33.9|34.45|34.05|34.2|34.3|35.15|35.25|34.7|35|34.55|34.25|33.5|33.4|33.85|34|33.55|32.7|33.4|33.3|32.2|32.15|31.7|31|32.6|34.75|||||34|33.55|33.45|34.4|34.85|32.75|33.85|35.45|36.2|36.05|33.3|33.25|32.15|32.5|32.55|33.15|32.85|33.1|33.25|33.35|33.3|34|34.1|34.15||34.15|35.2|35.05|35.2|35.55|35.4|35.45|36.05|36.35|36.5|36.1|36.35|36.7|36.1|35.9|35.35|37.8|37.75|38.4|37.8|37.15|36.75|36.1|35.55|35.7|35.35|35.65|36.45|36.75|36.75|36.5|36.45|36|35.4|34.45|34.45|33.75|35.75|34.5|34.75|31.95|31.25|31.2|30.65|31.35|30.6|30.65|30.85|29.75|29.5|29.1|28.45|28.2|28.1|28|27.75|27.4|27|26.9|27.05|26.9|27.15|27.35|27.5|27.45|27.55|28.25|28.15|27.95|27.45|27.9|28.1|28.45|28.35|27.85|28.7|29.3|29.65|29.95|30.1|30.35|30.55|30.6|30.45|30|30.05|30.45
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|25.7|25.58|25.68|26.06|26.26|25.5|25.42|25.18|24.8|24.45|24.59|25.82||23.5|22.46|22.21|22.02|21.99|22.09|22.2|22.12|22.09|22.34|22.48|22.47|22.61|22.86|23.2|24.17|24.6|23.7|22.74|22.76|22.7|22.4|22.21|22.26|21.84|21.82|21.82|21.83|21.94|21.73|21.94|21.85|21.92|21.8|21.46|21.59|21.76|21.83|21.5|21.01|21.47|21.76|21.58|21.38|20.9|21.02|21.18|21.22|21.35|21.4|21.57|21.95|21.93|21.88|22.1|22.16|22.14|22.16|22|21.98|21.92|21.73|21.56|21.48|21.4|20.82|20.76|20.64|20.66|21.02|21.12|21.02|21.04|21.98|||||21.92|21.3|21.46|21.58|21.66|21.46|21.48|21.56|21.68|21.7|21.88|21.82|21.8|21.94|21.92|22.18|22.18|22.02|21.86|21.66|21.8|21.68|21.56|21.5|21.5|21.7|21.8|22.18|22.34|22.68|22.74|22.54|22.48|22.44|22.54|22.16|22.2|22.52|22.42|22|21.5|21.32|20.84|22|23.2|||||23.48|23.04|22.6|22.58|22.26|22.62|22.68|22.48|22.16|22.22|21.64|21.66|21.82|22.14|21.9|21.66|21.86|22.26|22.3|21.9|21.94|22.4|22.42|22.46||21.94|21.72|21.56|21.5|21.7|21.62|21.48|21.56|21.54|21.92|21.52|21.9|21.58|21.56|21.8|21.4|21.46|21.5|21.64|21.76|21.68|21.82|21.72|21.3|21.1|21.14|21.12|21.1|21.16|20.64|20.7|20.86|20.8|20.52|20.9|21.5|21.46|21.2|21.16|20.64|20.4|20.36|20.36|20.36|20.3|20.1|20.2|20.5|20.54|20.5|20.68|20.9|20.76|20.6|20.38|20|19.66|19.8|19.64|19.5|19.36|19.66|19.84|19.9|19.9|19.62|19.6|19.58|19.46|19.5|19.6|19.68|19.8|19.72|19.62|19.6|19.5|19.28|19.16|19.06|19|19.18|19.2|19.2|19.5|19.28|19.38
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.7|10.8|10.82|10.82|10.91|10.9|10.87|10.97|10.8|10.88|10.79|10.86||10.61|10.65|10.6|10.35|10.3|10.09|10.16|10.22|10.4|10.5|10.4|10.38|10.41|10.33|10.24|10.52|10.67|10.68|10.7|10.67|10.81|10.78|10.36|10.42|10.42|10.5|10.45|10.28|10.3|10.29|10.5|10.76|10.71|10.74|10.88|10.8|10.83|10.85|11.04|10.92|11.05|11.18|10.94|10.8|10.83|10.97|11.24|11.3|11.45|11.47|11.43|11.66|11.8|11.59|11.39|11.53|11.39|11.52|11.45|11.32|11.6|11|10.8|10.66|10.74|9.98|9.96|9.9|10|10.2|10.22|10.08|10.5|10.92|||||10.62|10.6|10.8|10.56|11.2|10.54|10.54|10.8|10.84|11|11.1|11.36|11.6|11.5|11.4|11.58|11.66|11.7|11.82|11.82|11.8|11.86|11.86|11.88|11.9|12.08|12.18|12.24|12.24|12.16|12.18|12.06|12.4|12.46|12.1|12.36|12.1|12.08|11.92|11.74|11.36|11.5|11.18|11.9|12.56|||||12.54|12.38|12.54|12.56|12.68|13.4|13.42|13.54|13.96|14.28|13.34|13.3|13.46|13.48|13.7|13.52|13.7|13.6|13.6|13.7|13.82|13.9|14.1|14.06||14.3|14.5|14.62|14.62|14.74|14.68|14.88|15|14.66|14.74|14.7|14.68|15.32|14.6|14.68|14.76|14.82|14.82|14.96|14.84|14.6|14.7|14.74|14.84|14.92|14.98|15.1|15|15|15|15.2|15.08|14.96|14.9|14.62|14.18|13.88|13.8|13.68|13.5|13.44|13.32|13.44|13.66|13.76|13.74|13.8|13.82|14|14.12|14.18|14.18|14.34|14.38|14.34|14.12|14.14|14|13.86|13.9|13.82|14.04|14|14.08|14.2|13.78|13.96|13.92|13.72|13.6|13.98|14.04|14.26|14.08|14.32|14.58|14.5|14.36|14.58|14.62|14.28|14.32|14.4|14.34|14.4|14.22|14.32
08468|19029|/equities/united-wire-factories|TADAWULALL|25.84|25.86|25.68|25.86|26.1|25.96|24.96|24.68|24.24|24.27|24.28|24.1||23.81|23.46|23.38|22.69|22.72|22.3|21.99|22.45|22.62|22.7|22.9|23|23|22.96|22.86|23.16|23.9|24.15|24.2|23.88|24.5|24.65|24.1|23.84|23.65|23.48|23.68|22.38|22.96|22.45|22.78|23.2|22.95|22.98|22.77|22.45|22.55|22.75|22.93|23.3|23.36|23.48|22.9|23|23.48|23.98|24.24|24.24|24.53|24.34|25.2|24.8|25|24.99|24.1|24.19|24.5|23.67|23.7|23.71|24.05|23.9|23.3|22.74|22.4|21.5|21.1|20.8|21.22|22.28|21.78|21.66|22.68|23.08|||||22.72|22.6|22.68|22.7|22.82|22.68|22.96|23.4|23.9|24|24.32|24.2|23.94|24.06|24.46|24.54|24.7|24.56|24.28|24.3|24.58|24.4|24.4|24.88|24.92|25.2|25.5|25.6|25.4|25.2|25|25|25.4|25.45|25|25.5|26.05|26|25.1|24.5|23.68|24.44|23.4|23.98|25.9|||||26.2|25.95|25.7|25.4|25.6|25.8|26|26|26.5|26.25|26.05|25.55|25.1|26.5|28|26.85|27.5|27.8|27.75|28.4|29.3|28|28.35|28.5||28.45|29.2|29.25|28.85|28.95|28.95|29.5|29.5|29.4|29.5|29.65|29.5|29.65|30|30.05|29.9|30|30.25|30.45|30.3|30|30.55|30.7|31.1|30.85|30.4|30.45|30.5|30.45|30.3|30.5|30.15|30.45|30.4|30.4|30.05|29.45|29|28.75|28.4|28.45|28.6|29|28.85|29.55|29.3|29.4|29.45|29.65|29.1|28.75|28.6|28.7|29|29|28.7|28.5|28.4|28.1|28.5|28.3|28.75|29.15|29.35|29.7|29.2|29.05|29.1|29.2|29.8|29.9|29.95|30.4|30.4|31.2|31.85|32|31.45|31.75|31.85|31.5|31.55|31.6|31.95|32.15|32.1|32.9
08469|11670|/equities/astra-indust|TADAWULALL|145.9|147|144.1|145.3|142.6|139.5|139.6|142.9|142|141.4|138.2|138.4||137|136.6|134.5|134.4|133.2|133.3|134.2|136.9|136.7|134.3|139.7|142|144.6|145|143.4|143.3|144|143.8|145.6|144.4|144.6|147|146.4|149|149.8|151.6|152.5|150.1|151.1|150.4|145|146.4|144.6|143.1|143.5|143|142.8|143.9|145.4|147.9|148.5|151|151.6|153.3|153.1|154|154.2|152.9|152|153.1|156.5|158.5|158.5|157.7|158.7|161|160.4|158|158.5|161.4|161.7|161.2|158|154|151.2|145.8|147.4|146.8|147.2|154.8|151.6|147|153.2|159.2|||||160|161|159.4|162.4|159|157.2|158.8|159|164.4|159.4|162.8|163.2|163.2|163.8|163|159.8|154.4|154|150.2|151|152|151.8|147.4|147.6|148.6|153|157.6|154|149.8|150|149.8|146.6|151.4|155|155.4|157.6|160|159.4|158.4|147|143|145|136.6|150|156.8|||||157.4|154.6|160.8|162.6|163.8|165.2|166.4|172|170|164|164.6|168.2|171|175|172|179.2|180.4|183.4|187.4|187|185|184.4|184.4|187.6||188.2|192.4|191.2|190.6|193|192|190|191|188.4|189.6|189|190|189|190|190.4|194|194|193|191.8|191.8|191.8|194.4|191.6|189|192.4|193.8|204.2|202|200|204|204|207|202.6|199|190|186|181.2|183|181.6|183.4|184.8|187|189|188|190.2|187|188.4|190|191.8|195|189.6|188.8|186|183.6|175.6|178|177.8|176.8|173.6|170.2|166.8|165|168.6|168.8|169.6|170.4|171.8|172.2|168.6|168.8|173.2|175.4|173.6|175|174.2|174|178.2|177.2|177|183|178|169.8|173.8|173.2|173.8|171.8|176.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL|67.7|68.95|69.15|69.1|67.1|66.3|65.85|65.9|65.1|65.6|65|64.55||62.8|62.5|61.5|61.5|59.5|59.5|62.15|63.3|63|65|64.85|62.35|62.45|62|62.25|62.4|63.45|64.3|64.5|64.5|63.6|64.7|64.8|66|66.4|66.6|65.75|63.1|65.8|66.6|66.75|65.5|64|62.5|63|62|61|61.7|62.95|62|63.15|63.2|62.2|62.5|62.85|63.7|64|63.75|64|65.4|66.4|66.15|65|64.95|64.6|64.65|65.15|64.2|65|66.2|67.25|67.3|65.5|65.5|63.5|61.3|61.3|61.6|64.8|65.8|63.7|63.3|64.1|64.5|||||62|62|62.3|63.8|63.8|61.8|61.9|61.3|63|63.1|63.7|63.6|64.5|63.3|64.4|64.5|65.1|64.9|63.7|63.7|65|65.5|64.8|65.3|66.6|70|68.1|68.4|68.6|69|69.4|68.4|67.9|68.7|69.2|67.9|69.4|71.5|70.6|69.6|66.5|68.1|64.8|68.8|75.8|||||73.1|67.9|67.8|67.6|68.1|68.5|68.4|69.3|68.4|67.9|66.6|64.6|64|65.2|66.9|68.4|70.2|71.1|70.9|71.2|73|73|73.2|74||74|75.9|75.6|75.6|76|77|77.3|77.9|78.7|78.5|76.4|76.9|75.5|76.5|75.2|75.5|74.7|75.1|75.9|75.5|75.7|74.8|75.3|76.5|75.5|74.7|75.9|75.8|76|76|77|77.5|74.4|70.1|71.8|71.7|72.1|72|72.5|72.2|69.3|69.7|70.4|70.3|72.4|72.2|73.7|74.3|74.2|75.5|74.5|77|77.7|78.8|78|76.2|76.4|75.5|73.6|73.5|73.5|72.8|75.5|75.5|74|73.7|72.3|74.3|73.8|72.2|73.4|73.6|75.5|76.3|76.8|75.5|76.1|76.5|76.8|78.3|78.2|78.9|80.5|80.4|81.4|81|80.7
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|108.4|108.3|108.5|108.4|109.3|111|112.1|112.1|111.2|111.7|113.3|113||110.6|110.5|109.6|107.9|106.9|107.4|108|110|111.4|111.5|112.3|111.3|111.8|112.5|113.9|111.9|108|106.9|107|104|101.7|102.8|102.9|104.5|104.5|105.1|105.5|104.3|104|101.9|100.3|101|98.55|100|98.1|97.25|96.55|97.35|97.55|98.35|100.6|101.6|98.05|96|96.8|96.75|97.7|97.95|99.45|100|101.4|101.4|100.7|99.8|101|101.7|102.5|101.6|102.6|102.5|103.1|105|99.5|99.4|98|95|93.5|92|90.9|92.2|92.5|91.2|96.8|99.6|||||98.4|96.5|96.2|99.4|96.9|96.1|96.6|96.3|99.1|103.4|102.8|105|105.6|103.8|97.7|99|99.5|97.7|97.2|96|97.7|99.1|99.5|100|101.2|101.4|102|98.2|98.2|96.6|97|95.8|98|97.4|96.2|97.6|99.6|98.4|94.4|89|87.8|89.7|86.2|86.8|92.3|||||92.8|92.4|90|91|91.3|91|91|93|94.7|94.9|95.4|93.7|92.1|92.5|93|91.7|93.6|95.3|96.9|99|100|102|101.6|103.2||103.8|104.2|106|106.4|107|107.8|109.4|106.2|108|109.2|107.4|107.8|105|104.8|105.8|105|104.2|104.8|102.4|104.6|103.8|106.2|108.2|108.2|107.8|106.6|107.4|107.8|109.4|111|110.2|111.8|111.4|112.4|108.6|109.2|110|110|108.8|109.2|110.4|112|110.4|113|114.4|113|114.2|115|116.6|116.6|118.6|117|114.2|117.8|119.8|120.6|121|120.2|121.6|116.8|117.4|118.2|118.8|117.4|114.8|114.6|116.2|115.2|117|116|117.2|117.4|117.6|115.4|115.4|117.2|118.2|115.8|116.2|117.2|120.2|118.2|110|110.8|110.6|107.8|108.2
08473|11638|/equities/axa-cooperative|TADAWULALL|26.26|26.5|26.78|26.76|26.78|27.2|27.22|26.62|26.56|26.32|26.14|25.88||25.76|25.74|25.4|25.6|24.97|24.49|24.45|24.38|24.43|24.44|24.47|24.49|24.4|24.36|24.39|24.39|24.8|24.95|25.18|25.06|24.94|25.22|24.98|25.2|25.28|24.68|24.87|24.6|23.95|24.05|24.6|24.9|24.9|24.94|25.36|24.76|24.82|25.12|25|25.34|25.78|25.8|25.68|25.94|25.94|25.96|26.58|26.42|26.68|26.56|27.02|27.26|27.2|27.3|27.5|27.5|27.38|26.66|26.66|26.66|26.6|26.6|26.4|25.8|25.25|24.22|23.72|23.78|24|24.54|24.48|24.42|24.58|25.15|||||24.7|24.46|24.38|24.92|26.1|25.75|25.4|25.7|25.8|25.8|25.85|25.9|26.1|26.1|26.35|26.35|26.3|26.3|26.05|26.1|26.5|25.7|25.55|25.95|26.1|26.3|26.6|26.75|26.75|26.25|26.05|25.75|26.25|26.05|25.85|25.95|26.5|26|25.65|25.1|24.88|25.4|24.82|26.15|27.9|||||27.4|27.5|27|26.8|26.5|26.7|26.8|27.15|27.7|26.95|27.5|27.65|27.35|27.55|27.5|28.3|28.35|28.3|28.4|28.9|30.25|29.5|29.8|30.2||30.15|30.9|31.25|31.6|31.95|31.75|31.65|31.75|32.15|32.8|32.9|32.9|32.6|32.4|32.8|32.8|33|32.5|32.7|32.8|32.4|32.2|31.7|31.6|31.5|31.45|31.45|31.6|31.3|31.2|32|32.3|32|31.7|31.05|31.45|31.85|32.15|31.65|30.55|29.95|29.95|30.2|30|30.1|30.15|30.3|30.95|30.85|30.8|31.3|31|31.85|31.65|31.6|31.8|32|31.95|32.45|32.15|29.55|29.65|30.1|30.3|30.3|30.5|29.1|29|29.25|29.35|29|29.2|29.4|29.4|29.5|29.9|30|30.25|30.95|31.35|30.9|30.8|31.25|31.6|31.15|30.75|30.8
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|13.69|13.54|13.3|13.09|12.9|12.85|12.92|12.84|12.98|12.92|12.9|13||12.59|12.74|12.7|12.68|12.25|12.1|12.26|12.49|11.85|11.8|11.84|11.85|11.8|11.82|11.85|12.11|12.24|12.3|12.4|12.4|12.49|12.52|12.4|12.47|12.44|12.55|12.54|12.64|12.8|12.58|12.71|13.05|13.24|12.95|12.68|12.68|12.7|12.79|12.86|12.92|12.96|13.09|12.99|13.19|13.27|13.31|13.69|13.93|14.42|13.77|14|14.09|14.16|14.22|14.38|14.6|13.96|13.74|13.96|13.36|13.26|13.3|13.08|12.96|12.94|12.4|12.38|12.2|12.46|12.8|13.02|12.34|13.56|13.84|||||13.74|13.5|13.52|13.96|14.04|14.18|14.14|14.22|14.2|14.24|14.48|14.66|14.8|14.82|14.98|14.98|15.06|15.3|15.08|15.18|16.12|15.18|15.14|15.3|15.4|15.66|15.76|15.82|15.7|15.62|15.88|15.74|15.76|16|15.5|15.7|15.9|15.42|15.56|16.2|16|16.3|16.06|16.52|17.2|||||17.3|17.2|17.08|17.1|17.22|17.3|17.02|17.14|17.04|17.1|17.18|17.32|17.22|17.16|17.08|16.96|17.28|17.26|17.1|17.3|17.32|17.52|17.42|17.74||18|18.14|18.16|18.06|17.58|16.76|17|17.2|17.22|17.36|18|16.94|16.94|17.1|17|17.04|17.06|17|17.2|16.96|16.66|16.38|16.46|16.26|16.34|16.26|16.3|16.44|16.38|16.5|16.5|16.52|16.52|16.54|16.24|16.18|15.3|15.28|14.96|14.68|14.74|14.8|14.94|14.6|14.68|14.94|15.08|15.2|15.06|15.18|15.14|15.34|15.28|15.1|14.98|14.7|14.56|13.96|14.06|13.88|13.78|13.8|14.06|14.12|14.3|14.48|14.3|14.06|14.14|14|14.04|14.14|14.26|14.26|14.3|14.04|14.34|14.24|14.5|14.76|14.8|14.82|14.98|15.1|15.08|14.92|15
08475|997125|/equities/baazeem-trading-co|TADAWULALL|6.34|6.51|6.37|6.39|6.42|6.34|6.42|6.59|6.4|6.7|6.4|6.26||6.11|5.93|5.67|5.71|5.62|5.52|5.5|5.56|5.5|5.5|5.64|5.63|5.53|5.51|5.51|5.48|5.53|5.54|5.57|5.58|5.55|5.58|5.54|5.6|5.64|5.73|5.75|5.74|5.82|6.14|5.73|5.81|5.78|5.85|5.73|5.77|5.7|5.74|5.73|5.76|5.79|5.84|5.85|5.85|5.8|5.92|6|5.89|6.01|5.85|5.9|5.94|5.91|5.87|5.9|5.92|5.9|5.96|5.94|5.85|5.75|5.75|5.62|5.55|5.46|5.28|5.28|5.17|5.2|5.31|5.33|5.29|5.5|5.56|||||5.5|5.5|5.45|5.52|5.54|5.49|5.57|5.67|5.74|5.74|5.79|5.82|5.98|6.06|6.15|6.21|6.08|6.06|6|6.01|6.04|6.12|6.29|6.09|6.11|6.22|6.26|6.29|6.28|6.28|6.31|6.16|6.22|6.23|6.21|6.24|6.26|6.28|6.29|6.42|6.14|6.22|6.05|6.1|6.31|||||6.35|6.32|6.25|6.25|6.31|6.27|6.28|6.4|6.5|6.44|6.39|6.44|6.39|6.3|6.37|6.4|6.42|6.53|6.48|6.45|6.5|6.52|6.5|6.62||6.66|6.7|6.74|6.78|6.85|6.81|6.93|7.08|7.06|7.14|6.95|6.96|6.85|6.91|6.88|6.78|6.88|6.76|6.76|6.77|6.71|6.76|6.79|6.67|6.7|6.74|6.75|6.68|6.7|6.77|6.82|6.71|6.72|6.72|6.65|6.55|6.51|6.51|6.4|6.39|6.38|6.38|6.38|6.39|6.52|6.54|6.53|6.56|6.6|6.65|6.66|6.69|6.7|6.73|6.77|6.71|6.71|6.69|6.78|6.95|6.85|6.88|7.02|7.1|7.13|6.88|6.91|6.75|6.73|6.76|6.7|6.77|6.9|6.61|6.62|6.44|6.43|6.44|6.47|6.55|6.59|6.59|6.65|6.71|6.69|6.77|6.89
08476|11723|/equities/nat-shipping-co|TADAWULALL|28.08|28.12|29.4|30.12|29.98|28.28|28|27.3|27.1|27.2|27.64|27.66||25.32|24.97|24.9|24.65|24.27|23.94|22.56|22.28|22.05|22.01|21.8|22.04|22.13|22|22.29|21.98|22.04|22.17|22.19|22.61|22.75|22.62|22.21|22.2|22.17|22.15|21.99|22.04|22.08|22.32|22.5|22.5|22.6|22.6|22.38|22.3|21.99|22.35|22.27|21.81|22.14|22.42|22.86|23.02|23.3|23.75|23.9|23.98|23.95|23.95|23.98|23.96|24.04|24.03|24.09|24.2|23.97|23.75|24.44|24.58|24.55|25.04|24.72|24.8|24.84|24.24|24.28|24.16|24.28|24.6|24.56|24.16|24.64|24.88|||||24.72|24.16|24.2|24.56|24.76|24.72|24.92|25|25|25.2|25.16|25.04|25|25.52|25.92|24.88|24.28|24.16|24.12|24.64|24.84|24.88|24.88|24.96|24.76|24.56|24.8|24.8|24.56|24.16|23.96|23.52|23.8|24|24.4|25|25.16|25.44|25.44|25.24|24.6|24.72|24.72|24.16|25.2|||||25.32|25.28|24.96|25.16|25.32|25.36|25.76|24.04|24.44|24.16|24.2|24.24|23.88|23.92|23.88|23.48|23.32|24|23.6|24.28|24.52|24.68|24.52|24.52||24.68|25.2|25.4|25.84|26|24.96|24.92|24.52|24.52|24.2|23.92|24.08|23.76|23.8|24.16|23.96|23.96|23.88|24.12|23.2|23.28|23.32|23.36|23.16|22.84|22.72|22.32|22.2|21.92|21.84|21.56|21.56|21.08|21.08|21.04|20.96|20.96|21|21|21|20.88|21.2|21.24|21.2|21.2|20.96|21.24|21.68|21.84|21.88|22|22.08|22.2|22.2|22.24|22.04|22.32|21.88|22|22.08|22.24|22.56|22.56|22.68|22.88|22.92|23.2|23.16|23.2|23.28|23.16|23.04|23.24|23.2|23.2|22.76|22.76|22.68|22.68|23.32|23.52|23.48|23.48|23.32|22.72|22.52|22.64
08477|11730|/equities/mubarrad|TADAWULALL|2.33|2.39|2.4|2.35|2.29|2.3|2.31|2.33|2.31|2.34|2.35|2.36||2.29|2.29|2.28|2.25|2.25|2.18|2.19|2.23|2.23|2.24|2.26|2.25|2.27|2.22|2.23|2.25|2.28|2.29|2.31|2.29|2.34|2.36|2.3|2.28|2.29|2.28|2.29|2.27|2.25|2.28|2.25|2.27|2.3|2.33|2.29|2.29|2.3|2.33|2.33|2.34|2.4|2.39|2.35|2.34|2.35|2.37|2.41|2.41|2.43|2.47|2.51|2.57|2.5|2.51|2.53|2.43|2.45|2.42|2.45|2.41|2.37|2.38|2.34|2.31|2.28|2.13|2.1|2.06|2.07|2.15|2.15|2.09|2.26|2.32|||||2.26|2.22|2.21|2.22|2.25|2.25|2.28|2.31|2.31|2.35|2.37|2.39|2.39|2.46|2.49|2.52|2.42|2.4|2.24|2.26|2.3|2.34|2.28|2.3|2.33|2.38|2.42|2.41|2.42|2.37|2.38|2.35|2.43|2.45|2.45|2.49|2.53|2.47|2.42|2.31|2.27|2.32|2.37|2.58|2.74|||||2.84|2.59|2.6|2.58|2.63|2.69|2.71|2.73|2.8|2.82|2.82|2.89|2.89|2.8|3|3.05|3.07|3.08|3.08|3.33|3.5|3.55|3.56|3.62||3.65|3.69|3.72|3.73|3.75|3.76|3.83|3.83|3.84|3.79|3.77|3.75|3.75|3.76|3.81|3.91|3.87|3.9|4.01|4.02|4|3.98|4|3.98|3.98|4.03|4.09|3.98|4|4.02|3.94|3.88|3.82|3.85|3.72|3.75|3.69|3.72|3.67|3.63|3.64|3.67|3.56|3.61|3.67|3.78|3.72|3.57|3.6|3.46|3.47|3.49|3.49|3.52|3.55|3.56|3.66|3.51|3.41|3.44|3.41|3.4|3.47|3.59|3.75|3.71|3.69|3.74|3.79|3.88|3.84|3.9|3.92|3.92|3.84|3.87|3.95|3.94|3.94|3.98|3.93|3.86|3.9|3.93|3.9|3.84|3.9
08478|103949|/equities/bawan|TADAWULALL|59.75|59.4|60.35|60.1|59.5|58.9|59.9|60.4|58.4|59|58.75|59.1||57.95|58.05|55.45|55.45|54.95|54.45|55.3|56.45|56|56.3|57.3|57.4|58|58.85|58.5|59.6|60.5|61.7|61.85|61.6|59.9|59.5|59.9|59.25|59.5|59.9|59.9|58.9|59|59.6|59.7|61.4|58.6|53.65|53.6|54|54|53.2|53.75|55.1|55.3|54.4|55.45|55.6|55.9|56|56.3|56|56.75|57.8|57.8|57.9|57.4|55.4|55.7|54.15|53.9|52.2|52.35|52.95|53.7|53.85|52.3|51.5|50.5|48.95|49.35|47.55|47.6|48.55|48.6|46.8|49.9|50.5|||||49.8|49.65|49|49.05|50.1|49.75|48.8|48.85|49.55|50|52|52.1|51.9|53.8|52.9|53.1|52.9|53|51.8|53.5|54.7|55|54.4|52.9|55.5|56.1|56.1|55.7|56.7|56.3|56.7|56|54.3|53|52.5|53.2|53|53.4|52|52.7|52.4|52.3|51.6|52|54.4|||||53.1|51.4|50.5|48.4|47|46.05|46|48.1|48.9|48.3|47.25|46.85|46.45|49|51.3|52.5|53.4|54.6|54.9|55|55.1|55|54.4|55.2||56|56|55.8|55.8|56.5|56.4|56.5|57.1|57.6|57.3|56.7|57|57.2|58.1|59.1|58.7|58.2|59.9|60.4|60.4|61.3|63.5|63.2|62.6|60.3|59.8|59.5|60|60.7|61|60.6|59.8|58.6|58|56.1|57|56.2|56.7|56.9|56|56.3|55.4|58.3|58.3|59|59|57.2|54.4|52.6|51.6|50.9|50.3|50.6|49.2|49.85|50.2|50.4|50.1|50.4|51.6|49.5|48.9|49.15|49.4|49.45|49.4|49.15|48.2|45.9|45.7|46.2|46.15|44.25|43.8|44.5|44.8|44.65|44.2|43.85|44.1|44.85|45.05|45.2|46.25|45.5|44.35|44.5
08479|11668|/equities/bci|TADAWULALL|28.58|28.46|28.8|28.78|28.64|28.4|28.16|27.98|27.8|27.64|28.14|28.08||27.4|27.28|26.98|26.8|26.5|26.5|26.8|26.8|27.06|27.06|26.9|27.44|27.42|27.14|27.02|27.28|27.5|27.76|27.96|27.7|27.98|28.26|27.78|27.16|27.16|27.3|27.32|27.3|26.72|26.7|26.92|27.14|27.08|27.2|26.4|26.5|26.68|26.48|26.58|26.76|26.88|26.94|26.56|26.66|26.6|26.7|26.98|26.9|27.28|27.28|27.3|27.6|28.1|27.24|27.2|27.2|27.1|27.18|27.36|27.36|27.04|27.18|26.65|26.6|26.45|25.65|25.65|25.45|25.3|25.95|25.8|25.6|26.15|26.6|||||26.6|26.15|26.3|26.2|26.6|26.7|27.3|27.5|28.45|28.5|29.2|28.95|29|28.6|28.65|28.9|28.75|28.5|28.05|28|28.15|28.1|28.05|28.2|28.4|28.7|28.95|29.1|29|28.8|28.85|28.9|29.4|28.7|28.65|28.25|28.35|28.4|27.95|27.4|27.1|27.2|26.45|27.3|28.55|||||29|28.85|28.3|28.4|28.35|28.7|28.95|29.25|29.35|29.2|29.4|28.8|28.35|28.4|28.6|29|29.6|29.8|29.85|29.75|29.8|30.3|30.45|31.2||31.45|31.8|31.8|31.8|31.9|31.65|31.55|32.05|32.25|32.5|32.4|31.9|31.95|32|32.2|32.35|32.55|32.55|32.65|32.6|32.7|32.9|32.95|33|33|33.65|32.9|32.2|32.35|31.95|32.25|32.3|32.35|32.45|31.85|31.3|31.35|30.95|30.5|30.35|30.4|30.3|30.2|30.35|30.45|30.4|30.55|30.8|31.45|31|31.1|31.3|31.4|31.4|31.1|30.7|30.8|30.75|30.7|30.3|30|30.1|30.3|30.25|30.3|30|30.2|30.3|30.25|30.25|30.5|31.05|31.35|31.45|31.55|31.05|30.5|30.25|30.2|30.3|30.45|30.65|30.65|30.65|30.5|30.2|30.2
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|5.68|5.71|5.77|5.75|5.74|5.69|5.66|5.73|5.71|5.72|5.76|5.84||5.61|5.65|5.69|5.61|5.35|5.3|5.28|5.34|5.34|5.34|5.39|5.36|5.36|5.42|5.44|5.51|5.57|5.64|5.63|5.64|5.68|5.65|5.58|5.65|5.65|5.67|5.7|5.75|5.77|5.76|5.88|5.92|5.98|5.92|5.89|5.89|5.9|5.95|5.96|5.99|6.07|6.1|6.06|6.01|6.04|6.01|6.08|6.15|6.16|6.18|6.19|6.24|6.27|6.28|6.35|6.36|6.45|6.58|6.69|6.19|6.17|6.12|6.04|6.04|5.9|5.71|5.73|5.71|5.65|5.76|5.77|5.7|5.84|6.03|||||6.02|6.05|6.32|6.26|6.28|6.17|6.18|6.28|6.31|6.39|6.43|6.4|6.3|6.34|6.45|6.65|6.23|6.22|6.21|6.18|6.18|6.2|6.22|6.26|6.29|6.36|6.43|6.33|6.36|6.27|6.29|6.25|6.31|6.3|6.33|6.35|6.25|6.25|6.28|6.4|6.09|6.17|6|6.07|6.38|||||6.42|6.25|6.14|6.14|6.1|6.14|6.24|6.42|6.49|6.42|6.38|6.38|6.4|6.51|6.56|6.61|6.62|6.64|6.65|6.67|6.68|6.74|6.74|6.69||6.71|6.75|6.66|6.64|6.67|6.67|6.7|6.74|6.73|6.65|6.65|6.67|6.64|6.69|6.72|6.62|6.69|6.78|6.59|6.47|6.45|6.43|6.46|6.54|6.47|6.45|6.45|6.46|6.49|6.5|6.48|6.49|6.52|6.53|6.54|6.57|6.75|6.5|6.39|6.43|6.45|6.48|6.45|6.62|6.65|6.62|6.63|6.64|6.67|6.79|6.85|6.89|6.89|6.94|7.04|6.74|6.8|6.82|6.65|6.67|6.72|6.74|6.78|6.9|6.95|6.9|6.86|6.85|6.87|6.84|6.93|6.94|6.97|7.01|7.03|7.09|7.06|7.06|7.09|7.28|7.15|7.04|7.12|7.12|7.23|7.15|7.19
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.02|12.99|13.03|13.1|13.08|13.16|13.2|12.96|12.7|12.59|13.19|13.31||12.11|12.03|11.99|11.97|11.79|11.84|11.94|12.06|12.1|12.02|12.05|12.05|12.08|12.05|12.08|12.08|12.14|12.34|12.4|12.51|12.73|12.68|12.5|12.57|12.5|12.44|12.44|12.39|12.34|12.34|12.46|12.56|12.71|12.72|12.63|12.63|12.57|12.57|12.56|12.67|12.79|12.93|12.54|12.47|12.41|12.41|12.38|12.4|12.58|12.55|12.68|12.74|12.69|12.76|12.79|12.76|12.62|12.52|12.62|12.85|12.97|13|12.94|12.94|12.86|12.36|12.3|12.24|12.38|12.54|12.64|12.54|12.66|12.96|||||12.9|12.68|12.68|12.78|12.94|12.9|12.88|12.76|13|13.18|13.28|13.26|13.34|13.36|13.4|13.54|13.58|13.54|13.3|13.46|13.4|13.24|13.28|13.2|13.72|13.84|13.98|13.68|13.792|13.7|13.6|13.78|13.68|13.6|13.46|13.39|13.44|13.49|13.38|13.34|13.06|13.26|13.01|13.2|13.94|||||14.16|13.98|13.86|13.86|13.89|13.94|14|14.19|14.03|13.84|13.87|13.87|13.81|13.87|14.08|14.24|14.3|14.26|14.24|14.22|14.22|14.4|14.48|14.59||14.67|14.48|14.54|14.5|14.62|14.88|15.44|14.99|15.09|15.07|15.2|15.17|14.72|14.74|14.94|15.42|15.18|14.67|14.61|14.66|14.83|14.7|14.69|14.74|14.77|14.72|14.82|14.88|15.12|15.06|15.07|15.09|15.14|15.07|15.01|15.15|15.06|15.1|15.01|14.91|14.99|15.04|15.04|14.77|14.38|14.19|14.27|14.35|14.37|14.29|14.27|14.18|14.14|14|13.6|13.55|13.36|13.2|13.15|13.23|12.91|13.04|13.1|13.26|13.41|13.42|13.38|13.46|13.47|13.36|13.66|13.65|14|14.18|13.81|13.54|13.39|13.02|13.12|13.2|13.2|13.34|13.28|13.38|13.34|12.99|13.04
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.34|9.32|9.32|9.31|9.29|9.28|9.28|9.29|9.29|9.29|9.34|9.34||9.26|9.28|9.25|9.29|9.21|9.2|9.2|9.18|9.14|9.15|9.15|9.19|9.2|9.21|9.2|9.23|9.28|9.3|9.28|9.25|9.2|9.19|9.17|9.14|9.19|9.2|9.19|9.17|9.27|9.31|9.26|9.34|9.38|9.39|9.55|9.58|9.24|9.25|9.18|9.25|9.26|9.27|9.27|9.22|9.19|9.13|9.14|9.14|9.15|9.17|9.23|9.16|9.1|9.13|9.22|9.37|9.26|9.23|9.23|9.28|9.17|9.17|9.1|9.07|9|9|9|8.98|8.98|9.09|9.09|9.1|9.17|9.18|||||9.16|9.18|9.16|9.28|9.3|9.46|9.59|9.36|9.35|9.38|9.41|9.45|9.45|9.41|9.41|9.42|9.41|9.37|9.36|9.33|9.34|9.3|9.3|9.35|9.4|9.38|9.43|9.45|9.45|9.44|9.5|9.4|9.35|9.35|9.34|9.41|9.35|9.35|9.35|9.36|9.34|9.35|9.36|9.36|9.41|||||9.45|9.4|9.35|9.3|9.38|9.4|9.4|9.43|9.53|9.4|9.45|9.55|9.5|9.55|9.56|9.44|9.47|9.5|9.51|9.52|9.5|9.4|9.53|9.5||9.45|9.47|9.67|9.54|9.54|9.58|9.5|9.53|9.55|9.56|9.59|9.59|9.63|9.85|9.68|9.65|9.65|9.63|9.64|9.61|9.64|9.72|9.74|9.73|9.7|9.7|9.67|9.64|9.66|9.74|9.84|9.85|9.83|9.83|9.84|9.84|9.85|9.85|9.82|9.81|9.72|9.69|9.68|9.74|9.8|9.8|9.66|9.6|9.59|9.65|9.66|9.64|9.63|9.78|9.59|9.65|9.92|9.75|9.76|9.7|9.49|9.52|9.56|9.62|9.68|9.83|9.4|9.36|9.35|9.38|9.31|9.34|9.34|9.39|9.49|9.36|9.37|9.4|9.39|9.4|9.32|9.31|9.29|9.37|9.36|9.36|9.75
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.84|18.84|18.9|18.8|18.55|18.4|18.37|18.32|17.84|17.87|18.08|18.21||16.57|16.57|16.53|16.37|16.35|16.3|16.3|16.41|16.38|16.27|16.14|16.1|16.32|16.29|16.35|16.61|16.7|16.37|16.73|16.96|17.05|17|17.05|17.02|16.99|17.04|17.01|16.98|16.81|16.79|16.87|16.9|17|17.01|16.91|17.04|17.27|17.16|17.05|17|17.44|17.92|17.83|17.81|18.01|17.63|17.63|17.59|17.66|17.76|18.02|18.01|18.07|18.19|18.18|18.17|18.04|18|17.85|17.91|17.95|17.8|17.52|17.44|17.3|16.8|16.74|16.88|16.98|17.34|17.5|17.36|17.66|17.86|||||17.68|17.06|17.18|17.34|17.28|17.2|17.2|17.18|17.5|17.5|17.64|17.64|17.64|17.62|17.74|18.1|18.08|18.04|18|17.96|18.04|17.96|18.1|18.22|18.38|18.44|18.42|18.6|18.6|18.58|18.38|18.08|17.74|17.48|17.42|17.26|17.34|17.46|17.2|17.04|16.86|17.1|16.84|17.56|18.58|||||18.94|18.74|18|18|17.82|17.78|17.7|17.6|17.34|17.14|17.1|16.96|16.96|17.06|17.28|17.2|17.28|17.44|17.36|17.18|17.22|17.32|17.32|17.14||16.96|16.88|16.88|16.9|17.04|16.88|16.84|16.96|17.32|16.78|16.8|16.22|16.2|16.2|16.18|16.16|16.18|16.14|16.18|16.26|16.28|16.38|16.32|16.42|16.42|16.28|16.18|15.9|15.74|15.76|15.7|15.8|15.76|15.48|15.56|15.98|16|16.06|16.14|16|16.04|16.08|16.6|16.0313|16.0554|15.9589|15.8625|15.9589|15.9107|15.983|16.1036|16.2241|16.1518|15.9589|15.7902|15.6214|15.5732|15.4045|15.0188|15.0188|14.9705|15.1152|15.2598|15.2598|15.1875|15.9107|15.1152|15.067|15.2116|15.1875|15.2598|15.4768|15.6938|15.8143|15.7179|15.5491|15.5732|15.0429|15.0429|15.067|15.0429|15.1393|15.1875|15.1875|15.1875|14.9705|15.0911
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|57.2625|57.3375|57.375|57.45|57.375|56.4375|55.9875|55.65|55.575|55.4625|55.575|55.65||53.175|53.25|52.5|51.75|51.1875|49.65|50.2125|50.4|50.5875|50.625|50.8875|51.375|51.75|51.675|51.1875|51.1875|52.0875|52.5|52.7625|52.5375|52.65|52.9125|53.6625|53.8125|53.775|53.025|53.175|53.7|53.7|53.775|54.3375|55.65|55.275|54|53.85|53.85|53.55|52.65|52.875|52.95|52.95|52.8|52.2|52.2375|53.1375|53.1375|53.4|52.5375|53.325|54.225|54.6|54.6|54.3|54.3375|54.9375|55.3875|54.6|54.3|54.4875|54.6375|55.05|55.35|54.825|55.05|54|51.15|50.25|50.1|50.325|51.525|52.2|51.9|52.65|53.55|||||52.65|52.65|52.125|53.1|53.175|53.1|52.875|52.875|53.475|53.475|54|53.925|55.05|55.575|55.35|56.175|56.175|56.25|55.05|54.75|54.6|53.925|53.7|54.3|55.35|56.25|56.55|55.95|56.55|55.875|56.1|55.5|57.15|57.6|57|58.875|58.95|60.375|60.45|58.5|56.325|56.85|55.875|57|61.875|||||62.55|62.475|62.175|60.975|59.175|58.65|59.325|58.65|59.25|57.375|56.175|56.475|55.275|56.475|57|57.9|57.975|56.7|58.65|59.475|60|60.75|60.225|60.3||59.325|59.775|61.575|61.125|60.825|60.9|61.35|62.55|62.7|62.85|62.775|62.925|63.3|64.5|64.65|64.275|64.5|65.175|61.725|61.725|62.775|63.45|64.65|65.85|64.125|63.75|63.075|60.3|60.9|60.75|61.35|61.875|61.95|61.875|62.325|62.475|63.525|62.475|59.55|58.35|58.125|58.2|57|57|56.85|57.75|57.75|58.35|60.15|61.35|60.3|60.225|60|59.1|58.275|58.875|58.125|58.575|59.775|61.125|59.7|57.45|55.35|55.875|56.1|56.775|56.7|57.975|58.425|59.4|60.45|62.25|62.7|62.775|62.25|63.6|64.5|64.8|64.65|64.875|65.025|65.025|63.225|63.675|64.125|63.75|63.975
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|161.8|166|166|162.3|160|166|167.5|165.8|165|164.2|163.5|164||160|160.7|156.8|155.8|153|150.3|147.7|149.2|149.6|146.7|147.2|147.4|146.8|149|147.1|148.6|147.4|150.4|153|152.6|152.9|150.9|152|152.9|154.4|155.2|156.2|156.7|157.3|159|151.9|152.2|153.1|157|159.1|162.9|167.7|168.6|161.7|162.2|163.5|164.1|163|163.2|164.2|167.1|169.3|166.5|168.6|173|175.2|177.8|177.3|178|179.4|180.4|180|176.5|174.5|176.4|182.4|180|178.4|178|175.8|172.2|169.8|168.8|168.6|170.2|170|167.6|169.8|175.4|||||174.6|174|168.2|168.8|169|166.6|169|170|170.8|171.8|175.2|177.8|183.8|182.2|181|184|185.2|186.2|181|182.8|180.2|180.8|172.8|172|172.6|169.8|169.8|168.8|167.8|167.6|168.8|167.6|168.6|169.4|169.2|172.2|173.8|174.8|175|174.8|169.6|169|162.6|172|177.2|||||179.2|177.4|173.2|172.6|173|172.6|171.2|173.6|177.6|176|173.2|176.6|177|173.8|171|166.6|170.6|168.2|170|172.6|172.8|174|174.4|178.6||182|180|180.6|180.8|182.4|182.6|185.8|187.8|189.6|189.2|188.8|190.8|191.2|190.4|191.4|194.6|198|212.4|211.2|211|212.8|215|213|211|209|210|213|210|211|208.2|207|213|206.6|204.8|203.4|204.6|207|209.6|209.6|206.2|204.4|204|205.2|204.4|206|205.2|202|211.2|212.2|212|211.6|210.8|209.2|207|203|203.6|200.2|194.2|194|188.8|185.2|184|184|184|184.6|184.8|186.8|186.6|188|192|192|191|195|195.8|193.8|191.6|196|199.6|205.8|202.6|203.2|203.8|205.6|211.8|212.8|207|209.6
08486|11640|/equities/buruj|TADAWULALL|16.9|17.15|17.25|17.27|17.34|17.56|17.55|17.52|17.28|17.5|17.2|16.1||16.08|16.05|15.52|15.64|15.68|15.7|15.3|15.93|16.08|16.2|16.37|16.38|16.39|16.48|16.31|16.84|16.95|16.95|17.1|17.12|17.19|17.17|16.82|17|16.99|17.21|17.3|16.99|17.12|17.16|17.33|17.48|16.97|16.87|16.97|17.06|17.37|17.56|17.8|17.95|18.57|19.9|19.48|19.15|19.15|19.13|19.34|19.17|19.04|19.37|19|19.16|19.1|19.26|19.15|19.58|18.47|18.18|18.58|18.55|18.3|17|16.82|16.6|16.24|15.76|15.88|15.4|15.76|15.86|16.08|15.68|16.52|16.92|||||16.96|17.26|17.12|17.24|17.36|17.18|17.56|17.5|17.86|17.98|17.9|17.98|18.2|18.38|18.34|18.34|18.38|18.38|18|18.5|19|19.48|19.44|19.84|20.94|21.18|19.7|19.9|20.36|18.76|18.8|18.9|18.98|19.06|18.8|18.78|19.32|18.98|18.38|18.2|17.88|18.16|18|18.16|18.78|||||18.8|18.5|18.26|18.3|18.6|18.76|18.5|19.26|19.9|19.28|19.34|19.46|19.8|19.2|19.2|19.22|19.82|20.36|20.46|20.6|21|20.96|21.08|21.48||21.7|22.16|22.16|22.4|22.52|22.5|23.24|23.26|22.82|22.9|22.9|23.5|23.48|23.2|23.3|23.4|23.18|23.1|23.1|22.98|23.2|23.44|23.58|23.72|24.08|22.94|23.46|23.6|22.54|20.64|20.18|20.3|20.68|20.2|20.1|20|20.16|20.12|21.3|20.1|18.38|18.38|18.32|18.4|18.22|18.2|18.18|18.26|18.28|18.38|18.38|18.44|18.78|18.78|18.54|18.44|18.56|18.54|18.38|18.22|18.1|18.42|18.56|18.68|18.92|18.86|18.84|18.78|18.6|18.64|18.2|18.4|18.48|18.62|18.7|18.7|18.8|18.88|18.82|18.96|18.98|19|19.08|19.66|19.66|18.92|19.24
08487|40966|/equities/national-medical-care-co|TADAWULALL|183.2|182.5|183.5|180.8|182.8|181|181.9|178.2|178.4|175.9|170.6|167.9||164.1|161.3|162.7|163|164.3|165.8|161.1|167.9|169.1|173.2|176|174.9|177.4|175.5|177|174.8|175|174.8|175.2|173|175.5|173.5|172.9|177.5|179.8|177.3|178.2|177.1|177|177.4|175.1|173.8|173.2|174.9|176|165.9|166.2|162.7|166|165.1|166|165.8|171.8|171.5|170.5|172|177.4|179.2|177|168|168|168.9|170|169|166.2|164.8|166.8|168|168.7|166.4|168.2|169.4|166|162.8|160.8|156.4|156|155|158.2|164|166|162|167.8|170.8|||||165.2|161.6|163.6|165|165|162.8|161|164.2|166.8|168|168.8|170|167.6|168.8|168|167.4|164.8|158|150.6|145.2|147.2|147.6|147.2|148.6|149.4|153.6|153.6|149.2|149|148.6|148|145.8|147|148.2|148.2|148.8|150|154|156.4|156.2|150.6|152.6|149|149|158.2|||||162.2|160|154|157.2|161.6|162.4|166.2|169|169|169|169.2|169|167|171.8|174.8|170.6|167.8|160.8|164.4|169.4|172.4|173|174.8|171.6||171.6|173|173|172|175|171|169|170|171|171.6|167.4|167|163|157|159|158|159.2|159.6|160|161.4|162|163.4|158.4|160|159|160.8|164.6|163.4|164.4|166|166.4|163.2|165.4|164.8|167.6|167.4|168|168.6|173.4|172|173.6|167|166.6|170|167.6|167.2|166|169|175.4|176|176.6|180|177.2|180|178.8|171.6|168.8|163.4|165.2|165.8|166.2|158.4|160.2|162|166.6|164.8|163.2|171|171.8|172.6|169.8|174|180.2|181.4|185|187|189.6|189.4|189.8|190.8|190.8|190.4|190|195.4|190.4|190.2|188
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|99.5|99.3|100.2|102.2|101.4|100.4|101|99.8|99.75|98.65|99.1|99||96.65|96.65|96.25|97.5|97.6|97.4|96.4|97.9|99.4|99.5|100.3|102|99|99.2|98.8|99.6|100|102|103.1|102|102|102.8|103.3|103.6|103|104.7|105.9|108.3|109.5|109.8|111|113.4|113.5|114.9|116|114.4|114.1|115.3|115.6|114.4|115.2|115.9|117.6|117|117.8|117.8|118.7|119.7|120|120.7|121.3|120.3|120.5|119.4|120.6|120.8|121.9|126.4|122.8|122.8|123.4|121.7|120.6|120.8|118.2|114.4|112.6|112|112.4|114|113|112.4|116|119.6|||||118.4|117.8|117.2|118.4|124.2|124.2|123|122|124.2|123.6|125.8|123.6|123.8|123.8|124.4|123.2|121.8|122|122|121.8|122.6|123.4|121.4|120.2|119.2|120|123.8|120.6|121.8|121.4|119.6|119.2|120|120|119|121.6|122|120.6|119.8|122.6|118.4|121|117|114.6|122.2|||||125.2|120.8|121|121|119.6|121.2|120|123.6|124|124.4|122.8|121.8|121.4|123|124.4|128.6|132|135.4|135.2|136.2|138.2|138.4|138.4|138||138.6|136.4|136.2|134.4|136|136.4|136.8|139.4|139|138.4|135|133.2|135|135.6|134|132.8|134.2|135.6|135|136.4|135.4|132.8|130.6|130.8|131.2|133.4|134|133.8|134|138.6|144.4|131.4|131.4|126.6|124|124.4|125.4|122|119.8|121.8|122.6|122|121.2|121|122.6|123.6|124.8|126|127.4|127.2|129.2|130.6|130.6|134|131.6|130|128.6|127.2|126.8|127|126.2|127|128.2|129|129|129.2|131|131.2|130.8|126|123.6|123.4|126|127|128|127.6|126.4|127.2|127.2|122.4|119.6|117.6|115.2|113.2|112.6|111.8|112
08489|11675|/equities/chemanol|TADAWULALL|48.9693|48.2948|48.6995|49.0143|49.464|49.464|49.1942|49.464|48.5197|48.1149|49.8687|50.4532||48.3848|49.1942|48.9244|48.7445|47.9351|46.2713|45.8666|46.0465|46.9908|47.1706|46.5411|46.5861|46.1814|45.9565|46.5861|47.2156|49.464|49.464|49.2391|49.5539|48.9693|49.9586|47.5304|46.0914|47.1257|46.721|46.0015|47.4854|46.8109|47.7552|55.2647|57.7829|58.6373|57.7829|56.7487|56.9285|56.6587|57.1534|57.4232|59.2668|59.5816|57.8279|57.7379|58.0527|59.087|60.7957|59.5816|58.2775|58.9071|59.7165|59.7615|60.7058|60.8856|60.7507|61.5602|61.785|61.785|62.1897|62.7743|61.2454|60.1662|60.2561|59.2668|56.6587|56.8386|56.9285|56.4789|56.5688|57.1084|57.4681|56.6587|53.4211|53.3311|53.6009|||||52.0721|51.6224|52.8815|50.813|50.9029|50.5432|51.6224|51.5325|52.2519|51.8023|52.7016|53.0613|53.4211|54.2305|55.0399|55.3097|55.8493|55.6694|54.86|54.7701|55.5795|57.3782|56.0292|55.5795|56.209|57.1084|58.0077|58.6373|59.3568|59.087|58.5473|58.1876|58.9071|58.6373|58.0077|59.3568|59.7165|59.3568|59.8964|58.3675|56.9285|57.7379|55.8493|58.5473|62.4145|||||63.3139|63.8535|64.3931|63.0441|63.5837|63.2239|63.3139|64.7528|65.922|65.2025|66.1018|65.2025|63.9434|63.7635|64.7528|64.573|64.6629|65.2025|65.2025|65.922|66.3716|66.7314|69.6093|72.5771||72.3973|73.8362|73.3865|72.1275|72.3073|72.3973|73.0268|73.1167|73.2966|74.106|74.106|74.8255|74.3758|75.0054|75.6349|74.6456|74.9154|75.2752|75.8148|76.4443|76.1745|76.7141|76.7141|77.3437|77.6135|77.3437|76.804|76.894|76.7141|75.0953|75.455|77.7034|78.6927|80.4914|80.8511|82.4699|83.4592|83.6391|83.3693|83.0095|83.8189|84.4485|85.168|84.5384|84.6283|83.2793|83.1894|83.3693|82.38|82.5599|83.0095|83.729|84.6283|84.2686|83.6391|83.8189|85.8874|81.4806|81.6605|81.4806|81.6605|82.7397|84.0887|84.1787|82.5599|82.29|81.7504|83.0995|84.1787|84.7183|84.7183|83.1894|84.3585|81.3008|81.2108|81.031|81.4806|82.1102|82.0202|81.6605|80.4014|82.0202|82.7397|82.0202|81.9303|83.0995|82.8297
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|30.885|31.08|31.77|31.56|31.785|32.25|32.4|30.6|29.295|29.04|27.57|25.935||25.5|25.5|25.02|24.975|24.87|25.035|25.41|25.725|25.755|25.8|24.525|24.75|23.775|24.075|24.03|24.24|24.6|24.735|25.38|24.555|24.75|24.855|24.6|24.78|24.84|24.96|25.365|24.735|24.915|25.41|24.975|25.08|25.8|24.285|24.045|24.105|24.69|24.96|25.125|25.02|25.56|25.65|26.37|26.835|25.965|25.875|26.805|25.875|26.04|27|27.075|27.69|27.735|27.42|28.845|27.9|27.975|27.69|27.9|28.05|28.35|28.245|27.45|27.15|26.175|24.5625|24.525|23.775|24.45|26.175|25.2|23.775|26.175|27|||||26.4375|26.8125|26.925|27.075|27.45|26.9625|27.15|27.975|28.0875|28.5|27.4125|28.275|28.5|28.9875|28.8375|29.3625|29.85|29.6625|30.675|30.075|30.3375|31.6125|31.425|31.4625|31.95|32.025|32.4|32.925|32.625|33.6375|32.8125|30.975|31.05|30.975|31.2|32.475|32.8875|31.725|30.0375|30.3|29.325|29.55|28.95|29.2125|32.4|||||33|32.4|32.5125|32.5875|32.85|33.375|33.1875|34.1625|35.25|34.275|34.8|34.4625|33.4125|34.5|35.85|35.5875|35.8875|36.15|36.6375|36.6|38.25|35.8875|36.6|39||40.875|41.25|42|42.075|41.7|41.175|42.15|43.05|43.2|43.725|42.375|41.25|40.5|40.8|42.75|44.1|44.7|44.625|43.2|41.25|41.925|40.2|39.075|38.925|39|39.525|39.6|39.975|40.875|40.5|40.875|41.85|40.875|41.025|37.5|37.5|37.575|37.275|37.3125|36.6|36.6|36.525|36.7125|36.675|36.9|36.4125|37.0875|37.35|37.875|36.3|36.1875|35.8125|36.3375|36.3|36.4875|37.4625|37.8|38.1|37.2|37.65|35.6625|36|37.125|37.2|38.1|39|39|38.1|38.25|38.175|38.85|37.5|37.875|37.8|38.1|37.8|38.25|37.125|37.35|37.5|38.025|37.875|37.8|38.25|37.05|35.475|34.05
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|15.59|15.7|15.76|15.8|15.81|15.81|15.79|15.79|15.65|15.62|16|15.97||15.56|15.66|15.66|15.42|15.2|15.19|15.25|15.24|15.47|15.54|15.68|15.8|15.93|15.91|16|16.2|16.26|16.3|16.4|16.31|16.49|16.48|16.25|16.25|16.38|16.37|16.35|16.19|16.23|16.33|16.5|16.54|16.55|16.62|17.43|17.28|17.09|17|17.04|16.95|16.77|17.01|17|16.71|16.7|16.7|16.5|16.4|16.74|17.15|17.65|17.66|17.61|17.57|17.82|17.89|17.7|17.63|17.51|17.58|17.55|17.5|17.22|16.9|16.8|16.4|16.4|16.3|16.64|16.96|17|16.98|17.44|17.96|||||17.92|17.96|17.94|17.98|18.1|17.82|17.74|17.82|18.36|18.44|18.64|18.8|19.18|19.4|19.38|19.6|19.58|19.48|19.46|19.4|19.62|19.9|20.12|20.22|20.5|20.62|20.84|20.54|20.9|20.82|20.9|19.98|20|20.14|20.16|21.16|21.4|21.18|21.24|21.38|21.14|21.12|20.92|20.82|21.88|||||21.16|21|21|21|21.3|20.98|20.54|20.54|20.16|19.42|19.02|19.28|19.5|19.98|20.48|20.68|20.76|19.82|19.68|19.66|19.54|19.68|19.68|19.84||19.72|19.98|20.14|20.32|20.28|20.38|20.3|20.44|20.7|20.76|20.88|21.16|20.96|20.6|20.6|20.94|20.98|20.9|20.92|20.12|20.06|20.1|20.1|19.52|19.1|19|18.74|18.6|18.46|18.28|17.94|17.88|17.78|17.92|17.78|18.04|18.14|18.22|18.12|18.22|18.28|18.28|18.38|18.38|18.56|18.62|18.6|18.62|18.58|18.54|18.6|18.52|18.72|18.24|18.1|17.84|17.8|17.84|17.82|17.88|17.96|18.2|18.3|18.28|17.78|17.76|17.8|17.9|17.86|17.86|17.92|18.1|18.1|18.14|18.18|17.84|17.6|17.4|17.22|17.5|17.62|17.58|17.68|17.8|18.4|18.16|18.26
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|127.7499|123.6666|123.0833|122.4166|123.25|123.3333|126.2499|125.6666|124.2499|123.9999|118.75|118.1666||113.5|114.1666|108.3333|106.1666|103.3333|102.0833|103.4166|104.1666|106.5|106.6666|109.1666|109.3333|108.3333|109|106.5|107.6666|108.6666|110.3333|110.4166|111.5|111.25|109.8333|108.9166|109.9166|109.5833|109.3333|110.4166|111.4166|112.8333|111.6666|112.8333|114.3333|114.3333|114.75|114.6666|114|113.3333|113.3333|114.3333|111.25|111.25|111.1666|111.1666|110.75|111.25|111.5|111.5|110.8333|109.4166|106.3333|106.3333|108|108.3333|108.3333|108.75|108.3333|108|108|108.75|109.5833|111.5|107.75|103.3333|101.6666|100.6666|97.5|97.5|96.5|96.1666|98.5|100|99.8333|100.1666|100.8333|||||100.8333|100.1666|99.8333|100.5|100|98.5|99.8333|100.3333|100.8333|98.6666|98.3333|99|100.5|99.5|99.5|101.6666|101.5|100.8333|100|98.8333|100|100.3333|100.5|100.8333|102.3333|103.3333|104.5|103.6666|104|105|106.8333|106.6666|106.5|106.6666|106.6666|106.1666|107|106.8333|106.1666|105|103|105.5|104.1666|101.3333|105.8333|||||106|106.5|104.3333|106|105|105.6666|105.6666|112|115.3333|116.1666|112.3333|112.5|111.6666|111.6666|109.6666|106.5|113|117.1666|118.5|121.8333|122.5|124.9999|125.8333|126.3333||125.3333|126.4999|126.6666|126.6666|127.8333|128.8333|128.1666|128.6666|129.1666|129.8333|130.8333|131|132|132.6666|132.6666|133|134.3333|132.8333|133|133.6666|132.1666|129.8333|128.6666|128.6666|129.6666|130.5|130.5|130.8333|129.1666|129.1666|126.8333|127.3333|129.3333|130|128.3333|126.6666|125.8333|126.9999|128.1666|126.4999|126.4999|127.8333|128.3333|128.3333|129|131.6666|131.5|132.1666|132.5|135.1666|136.6666|136.3333|131.6666|130|129.8333|131|127.8333|127.3333|125.6666|126.8333|126.4999|126.1666|127.8333|128.5|128.6666|127.4999|126.8333|126.6666|128.3333|128.5|127.4999|127.3333|129|130|131.6666|131.3333|131.3333|130|132.5|133|133|133.1666|133.1666|133.3333|133.3333|131.3333|131.1666
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|19.12|19.27|19.6|19.6|19.63|19.91|20.14|20.97|19.3|19.14|19.5|17.73||16.19|16.42|16.94|16.93|16.78|16.91|16.84|17.35|17.56|18.13|18.59|18.69|18.7|18.49|18.41|18.69|18.79|19.24|19.55|19.96|19.96|20.15|19.93|19.9|19.77|19.76|19.36|18.4|18.4|18.45|18.97|19|18.92|19|18.96|18.45|19.03|19.55|19.4|19.4|19.6|19.57|19.66|19.51|19.5|19.6|19.66|19.86|20.01|20.09|20.2|20.6|20.63|20.33|20.26|20.08|19.5|19.07|19.28|19.4|19.86|19.32|19.22|19.2|19.34|18.52|18.56|18.5|18.7|18.98|19.38|19.4|20.46|20.76|||||19.64|19.54|19.6|19.9|20.02|20.08|20.74|20.78|20.36|20.4|20.6|20.84|20.22|20.6|20.84|21.22|21.28|21.3|21.14|21.72|21.6|21.14|21.26|21.4|21.9|22.94|23.38|23.64|23.6|23.58|23.34|22.9|23.72|23.94|23.18|22.3|21.72|21.82|22.16|22.16|21.4|21.84|21.5|21.2|22|||||21.54|21|20.4|21.02|21.78|19.86|19.86|19.64|19.56|19.38|19.3|18.94|18.88|18.9|18.62|18.16|18.58|18.64|18.28|18.18|17.92|18.26|18.48|18.48||18.3|17.66|17.44|18.06|17.74|17.64|17.7|17.8|17.64|17.4|17.06|17.06|17.14|17.08|17.08|16.56|16.12|17.02|17.48|16.8|16.58|16.6|16.6|16.6|16.3|16.36|16.36|16.16|16|16.02|16|15.96|15.78|15.56|15.58|15.32|15.32|15.3|15.12|14.64|14.06|14.28|14.42|14.54|14.62|14.74|14.82|14.9|15.12|15.02|15.16|15.2|15.2|15.22|15.52|15.58|15.82|16.04|16.06|16.4|16.1|16.6|17.3|17.42|17.28|17.06|17.18|17.42|17.24|17.26|17.52|17.54|17.8|17.84|17.14|17.22|17.34|17.3|17.58|17.4|16.86|15.96|15.7|15.64|15.08|14.88|14.78
08494|1073180|/equities/derayah-reit|TADAWULALL|5.7|5.7|5.7|5.71|5.68|5.64|5.64|5.64|5.62|5.62|5.65|5.68||5.65|5.69|5.66|5.63|5.62|5.59|5.55|5.64|5.59|5.6|5.69|5.71|5.62|5.57|5.59|5.59|5.55|5.54|5.54|5.54|5.58|5.6|5.6|5.54|5.53|5.55|5.55|5.58|5.55|5.54|5.51|5.53|5.59|5.54|5.5|5.53|5.46|5.46|5.46|5.47|5.54|5.53|5.52|5.55|5.58|5.5|5.55|5.59|5.53|5.49|5.55|5.54|5.52|5.51|5.53|5.55|5.53|5.57|5.59|5.62|5.64|5.69|5.61|5.52|5.51|5.48|5.45|5.42|5.43|5.45|5.51|5.52|5.59|5.65|||||5.58|5.63|5.64|5.67|5.71|5.61|5.72|5.55|5.62|5.6|5.61|5.63|5.63|5.6|5.63|5.62|5.62|5.62|5.63|5.65|5.65|5.64|5.6|5.66|5.64|5.66|5.73|5.75|5.89|5.89|5.89|5.8|5.45|5.45|5.46|5.47|5.5|5.5|5.52|5.56|5.5|5.59|5.6|5.63|5.66|||||5.77|5.76|5.69|5.65|5.66|5.7|5.69|5.69|5.7|5.66|5.66|5.66|5.63|5.95|5.6|5.6|5.64|5.68|5.7|5.74|5.72|5.74|5.65|5.7||5.72|5.8|5.8|5.8|5.86|5.9|5.88|5.9|5.94|5.93|5.95|5.98|6.01|6.03|6.1|6.15|6.18|6.16|6.17|6.25|6.25|5.97|5.94|5.93|5.94|5.96|5.98|6|5.98|6|5.96|5.99|6|5.94|5.94|5.94|5.97|5.94|5.93|5.93|5.91|5.94|5.94|5.95|5.98|5.99|5.99|5.98|6|6|6|5.99|6.02|6.03|6.05|6.05|6.05|6|6.02|6.04|6.05|6.05|6.02|6.05|6.07|6.14|6.16|6.16|6.17|6.19|6.2|6.25|6.26|6.25|6.22|6.24|6.26|6.23|6.24|6.26|6.24|6.29|6.32|6.38|6.39|6.3|6.3
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|278.2|280.4|274.2|270.4|269.6|270.4|271|270|265|260.8|265.6|263||256|254.8|252.6|248.4|241.1|240.5|235.8|238.6|241|244.8|246|246.7|245.7|244|245.2|245.2|244.4|245.1|245.3|245.4|248.6|250.2|249.1|253.4|255.4|255.8|256|256|258|259.2|261.8|266.2|264.2|264.2|261.8|261.6|264|263.8|261.2|260.2|262.8|261.4|254|253|255|255.8|256.6|258|261.4|262.6|263.8|267|270|269|271.6|272|271.4|271.2|273.4|274|275|271.6|265.6|267|265|253.6|252|248.4|245.2|256|261.2|261|257.6|260.4|||||260.8|263|264|268|269|267|268|270.6|272|270.8|272|271.6|273|272|270.4|274|272.8|277|273.4|276.2|279.2|284|282|289|289.8|290.6|288.8|287|285.4|286|284|283|283|284|284|284.4|284.6|288.6|288.2|289.6|280|285.4|278.6|271.6|282.4|||||279|276.4|273|272.8|273.4|271.8|274.2|278.8|283.8|280.6|270.8|273.8|268|273.4|276|275|274|275.8|279.8|281.6|282.6|284.6|286.8|291||291.8|290|294.6|295|302|299.4|300.8|301.8|301.8|301.8|297.2|296.4|294|293.4|294|294.2|296.6|294.8|292.6|292.6|292|292|290.6|291|294|297.4|300.8|298.8|299|301.8|301.4|294|294|294.4|286.6|284.4|284.2|289|288.6|287.2|287|285|287|288|298|302|299.8|304|304.4|305|308|308|302.4|299.8|292.8|289.8|286.8|276.8|277|274.8|270.6|276|279|273.2|272.2|271.4|273|274.4|277|276|277.4|280|281.6|282|284|285|286.6|290.4|289.2|290.8|289.8|290|291|295.8|295.6|283.8|286.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|11.2|11.02|11.07|11.08|11.24|11.05|11.16|11.17|11.4|10.92|10.89|10.2||10.07|10.17|9.99|9.12|8.97|8.89|8.91|9.14|9.01|9.18|9.29|9.22|9.37|9.5|9.31|9.4|9.08|9.22|9.18|9.12|9.18|9.18|9.49|9.45|9.48|9.54|9.81|9.67|9.3|9.25|9.18|9|9.25|9.35|9.36|9.18|8.95|9|9.12|8.92|8.9|8.92|9.18|9.16|9.02|8.94|8.93|8.99|8.95|9.14|8.81|8.95|8.95|8.61|8.46|8.58|8.5|8.57|8.65|8.6|8.42|8.3|8.07|8.07|7.83|7.53|7.56|7.42|7.44|7.59|7.64|7.31|7.76|7.88|||||7.74|7.47|7.23|7.18|7.16|6.93|7|6.99|7.02|7.08|7.25|7.27|7.3|7.39|7.4|7.54|7.4|7.25|7.22|7.27|7.23|7.36|7.46|7.61|7.63|7.28|7.25|7.47|7.47|7.02|7.1|7.05|7.06|7.11|7.07|7.14|7.22|6.97|6.34|5.77|5.56|5.67|5.39|5.65|6.05|||||6.09|5.99|6.05|6.17|6.2|6.06|6.2|6.23|6.37|6.35|6.27|6.31|6.15|6.28|6.39|6.5|6.81|7.09|7.05|7.22|7.08|7.15|7.21|7.26||7.35|7.38|7.03|7.15|7.39|7.33|7.47|7.47|7.26|7.26|7.28|7.3|7.16|7.26|7.35|7.32|7.36|7.4|7.42|7.44|7.52|7.53|7.54|7.54|7.51|7.5|7.49|7.51|7.62|7.49|7.52|7.72|7.55|7.5|7.54|7.45|7.31|7.3|7.31|7.29|7.25|7.26|7.35|7.47|7.53|7.52|7.56|7.76|7.85|7.95|7.9|7.85|7.96|8.1|8.03|8.04|7.97|7.96|7.5|7.17|7.36|7.54|7.63|7.86|7.92|8.08|8.26|8.14|8.07|8.13|8.21|8.34|8.46|8.42|8.6|8.7|8.6|8.4|8.1|8.05|7.98|7.89|7.77|7.8|7.75|7.68|7.58
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.32|13.75|14.09|14.1|14.07|14.1|14.05|14.1|13.39|13.27|13.26|13.3||12.9|13.12|12.79|12.32|12.35|12.3|12.3|12.64|12.51|12.54|12.61|12.57|12.58|12.39|12.56|12.75|13.01|13.21|13.5|13.5|13.6|13.83|12.77|12.65|12.84|12.59|12.08|12.17|12.31|12.44|12.8|13.05|13.05|12.8|12.79|12.7|12.55|12.76|12.94|13.12|13.26|13.33|13.39|13.4|13.37|13.43|13.7|13.69|13.65|13.82|14.23|14.57|14.72|14.76|14.37|14.37|14.11|13.64|13.53|13.72|13.77|13.69|13.12|12.94|12.84|12.3|12.22|12.16|12.36|12.7|12.92|12.76|13.12|13.28|||||13.04|13.12|13.28|13.28|12.84|12.76|12.86|12.98|13.3|13.38|13.48|13.68|13.7|13.82|14.36|13.86|13.84|13.74|13.68|13.58|13.78|14.3|14.2|14.88|15.12|15.3|15.52|15.76|15.62|15.8|15.96|15.66|15.4|15.54|14.84|14.52|14.4|13.8|13.7|14.1|13.3|13.3|13|13.96|14.44|||||14.6|14.58|14.5|14.42|14.44|14.56|14.58|15.06|15.08|14.96|14.62|14.68|14.58|15.08|15.64|15.84|16.06|16.18|16.36|16.4|16.6|16.6|16.72|16.96||16.98|17.1|17.3|17.56|17.58|17.24|17.16|17.16|17.64|17.94|17.86|17.88|17.96|18.18|18.18|18.24|18.46|18.84|19.7|18.36|18.24|18.34|18.42|18.42|18.36|18.52|18.56|18.8|18.66|18.2|18.34|18.46|18.32|18.44|18.94|18.96|18.96|19.1033|18.3452|18.4969|18.7351|18.8217|18.93|18.6918|18.9084|18.93|18.6701|18.5835|19.0167|17.9337|18.1503|18.1287|18.4102|18.4969|17.3922|17.9121|17.154|17.1107|17.284|17.7605|17.219|17.3273|17.4139|17.4789|17.5005|17.5005|17.5005|17.5222|17.6305|17.6522|18.0637|17.9987|18.2803|18.3236|18.4102|18.5402|18.7784|18.8434|18.4969|18.7351|18.7135|18.6485|18.9084|18.9517|18.8001|18.9734|19.2116
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.19|9.25|9.38|9.3|9.3|9.28|9.33|9.34|9.25|9.25|9.27|9.21||9.04|9.03|8.83|8.73|8.61|8.57|8.83|8.93|8.9|9.05|9|9.05|8.99|8.81|8.87|9|9.15|9.23|9.28|9.22|9.39|9.38|9.36|9.71|9.37|9.47|9.61|9.45|9.34|9.41|9.41|9.56|9.93|9.24|9.2|9.28|9.02|9.19|9.2|9.18|9.36|9.41|9.24|9.19|9.48|9.52|9.82|9.75|9.8|9.97|10.08|10.15|10.11|10.04|10.08|10.24|10.16|10.14|10.25|10.43|10.32|10.25|10.16|9.91|9.75|9.35|9.01|8.76|9.1|9.29|9.3|8.74|9.25|9.39|||||9.24|9.17|9.16|9.46|9.47|9.46|9.48|9.62|9.75|9.97|9.98|10|10.18|10.22|10.24|10.48|10.34|10.32|10.16|10.18|10.32|10.48|10.5|10.68|10.76|10.66|11|11.26|10.84|10.62|10.42|10.22|10.62|10.3|10.62|10.98|10.84|10.78|10.28|10.06|9.91|10.12|9.49|10|10.62|||||10.72|10.54|10.54|10.44|10.52|10.62|10.58|11.04|11.26|11.12|11.22|11.2|11.32|11.94|12.1|12.1|12.1|12.28|12.34|12.72|12.8|12.86|12.82|12.78||12.82|12.92|12.94|13.06|13.22|13.04|13.08|13.1|13.3|13.34|13.48|13.56|13.34|13.66|13.6|13.2|12.98|13.06|13.14|13.18|13.08|13.22|13.28|12.84|12.7|12.78|12.76|12.9|12.8|12.9|12.8|12.94|13|13.22|13.1|13|12.92|12.92|13.08|12.7|12.36|12.2|12.22|12.2|12.28|12.16|12.28|12.44|12.64|12.72|12.74|12.8|13|13.02|13.04|13.02|13.36|13.36|13.3|13.5|13.76|13.84|13.92|14.16|14.36|13.96|13.68|13.82|14.04|14.4|13.98|13.98|14|14|14.36|14.24|14.2|14.58|14.82|14.82|14.9|14.92|15.04|15.36|15.18|14.74|14.94
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|27.06|27.32|27.46|27.4|27.6|27.36|27.38|27.08|26.92|26.8|27.08|27.08||26.58|26.66|26.4|26.36|26.14|26.08|26.08|26.16|26.18|26.18|25.92|25.82|25.86|25.92|25.5|25.8|26.1|26.24|26.34|26.56|26.58|27.08|27.06|26.98|26.98|27.12|27.16|27.08|27.1|27.26|28.38|28.8|28.68|28.72|28.62|28.66|28.22|27.6|28|28.1|28.56|28.8|28.88|28.54|28.88|28.66|29.26|29.48|29.96|30.2|30.6|30.94|30.96|31.48|32.06|31.72|31.54|31.5|31.3|31.4|31.38|31.26|31|30.8|30.55|29.8|30.05|30.1|30.5|30.65|31|30.5|31.35|31.7|||||31.3|31.1|31.1|31.1|30.9|31.3|31.3|31.3|31.5|31.45|31.9|32.45|32.75|32.9|32.95|32.95|33.1|32.95|33|33.45|33.25|33.45|33.05|33.6|33.6|33.95|34|34.2|34.45|34.25|34.35|34.25|35|35.7|35.35|35.85|35.8|35|34.55|34.7|34.75|35|34.25|35.35|36.4|||||36.35|35.75|34.4|34.4|34.4|34.25|34.15|34.2|34.3|33.9|34.1|34|33.45|33.5|33.65|33.9|34.3|34.25|34.25|34|34.4|34.55|34.45|34.85||34.85|35.1|35.3|35.6|35.8|36.2|36.55|37.15|37.2|37.2|36.7|36.5|36.55|36.4|35.7|35.8|35.8|36|36|35.95|36.05|35.6|35.45|35|35|35.3|35.4|34.7|34.9|34.75|34.7|34.8|34.65|34.5|34.6|34.9|34.95|34.45|34.45|34.6|34.7|34.9|34.8|34.85|34.9|35|35|34.95|34.85|35.15|35.1|35|35.2|35.1|34.9|34.45|33.9|33.95|33.95|33.9|33.35|33.6|34.2|34.15|34.25|33.95|33.8|34|33.9|33.95|34.45|34.3|35.6|34.15|34.4|33.1|32.4|32.25|34.6|34.9|34.85|35.5|35.9|36.2|35.9|35.75|36.3
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|66.6|66.85|66.95|68.35|68.65|68.75|68.6|68.45|67.55|66.65|69|68.1||61.95|62.25|61.7|62|61.65|61.85|62.05|61.2|61.6|61.75|62.4|63.2|62.5|62.75|62.95|63.4|64.25|64.75|65.15|65.4|65.2|65.75|65.6|65.85|65.65|65.35|65.3|65|65.1|64.15|62.85|63|63.2|62.2|62|61.5|60.95|61.2|61|60.15|60.5|61.05|60.25|59.3|57.2|56.9|59.2|58.45|58.35|59.6|60.2|61.25|60.45|60|60.4|60.75|59.85|59.6|59.45|59.7|60.55|61.2|59.1|59.2|59.3|57.3|57.3|56.7|57|58.7|58.7|57.9|58.1|59.7|||||60.1|58.9|59.6|60|59.6|58.8|58.2|57.5|57.2|57.7|59.2|58.9|59.4|59.5|58.6|59.7|60.6|61|60.7|60.6|61.1|61.3|61.5|62.6|63.1|63|63.3|62.7|63.4|63.3|63.7|63.7|62.7|62.9|62.5|62.5|62|59.5|59|59.9|58.5|59.7|57.8|58|60.7|||||61.2|60.6|59.9|60.5|60.1|60.1|60.3|60.9|61.1|61.5|60.4|59.5|59.3|59.9|60|61.5|61.6|62.2|61.8|62.5|62.5|63.2|63.7|64.5||63|60.1|56.7|56.6|57.8|57.9|58|57.3|57.4|57.5|57.5|58.2|58.7|58|58.5|58.3|59.5|58.8|58.8|58.3|58.4|59.3|58.1|57.7|56.2|56.1|56|55.7|56|55|54.2|54|54|53.5|53.8|54.2|54.3|53.6|53.6|53.3|53.6|52.2|52.3|52.4|53|52.6|53.6|54.5|55.4|55.6|55.1|55.3|55.3|55.4|54.2|53.9|53.8|53.8|53.9|55.8|55.4|56.2|55.8|55|55.2|56.5|55.8|54.4|53.2|52.8|52|53.3|53.5|52.6|52.6|52.3|52.6|51.9|52.3|52.6|53.4|53.6|54|54|53.5|51.4|51.3
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|93.5|92.6|92.95|90|90.3|90.45|89.95|89.65|88.25|86.5|87.5|87.7||85.3|85.6|85.7|85.85|85.55|86.35|87.5|87.8|88|88.15|88.95|89.05|88.45|89.2|89.7|90.45|90.5|90.9|91|91.65|91|88.8|88.65|88.1|88.55|88.75|89|88.9|89.4|89.65|89.9|89.9|89.95|89.85|89.5|88.8|90|89.75|89.45|89.7|89.15|88.85|88|87.65|87.95|87.95|88.85|88.6|88.7|89.8|90|90.5|90|90.15|91.4|88.5|88.35|87.8|87.4|88.2|88.5|88.8|88.6|88.2|87.8|84.8|87|84.9|85.6|87.5|89|88|89.1|89|||||87.5|87.4|87.3|87.3|87.6|87.3|86.7|87.3|87.2|87.1|88|88.1|90|90.4|90.6|91.5|91.4|92.4|92.3|92.2|91.3|91|92|92.4|93.6|94.4|94|93|92.4|93.4|93.1|92|94|94|94.2|95.1|95.5|93.3|93|93.8|91.7|93.5|90.5|90.2|94.5|||||94.3|93.9|93.8|93.8|94|93.9|94|96.8|97.2|95.9|96|96.5|95.6|98|98|97.1|97.2|98|98|97.8|97.8|97.3|96.8|97.9||96.5|96.7|97|97.4|97.9|98.7|99.3|99.4|98.4|98.6|98.7|97.9|97.7|98.3|98.8|98.4|98.9|99.3|99.9|96.4|96.4|96.4|97.4|97.9|96.1|97|97|95.8|95.8|96.5|97.2|97.9|94.4|93.8|93.3|92.1|90.6|90.8|90.9|91.7|91.6|92.5|93.7|94.0899|94.2798|94.9444|90.2921|90.6719|90.1022|91.0517|90.7668|90.1972|91.3365|93.2354|93.8051|95.3242|97.2231|98.5523|98.3624|95.8938|94.5646|94.6596|94.6596|94.9444|91.5264|91.9062|92.9506|93.1405|93.3303|93.0455|96.4635|97.413|97.9826|99.122|99.6916|97.7927|93.995|94.7545|95.5141|96.8433|96.8433|94.7545|96.8433|96.6534|94.9444|94.1848|93.2354
08503|11692|/equities/fipco|TADAWULALL|35.7|36.34|36.6|36.24|36.2|36.06|36.36|36.36|36.22|36.94|36.98|36.7||35.76|36.1|34.96|34.98|34.38|34.26|35.04|36.7|36.56|37.2|37|36.26|35.9|35.9|35.5|35.82|36.32|35.76|35|34|33.48|33.88|32.66|32.62|32.64|32.9|32.78|32.1|32.1|31.92|32.62|32.62|33.66|33.94|33.24|33.3|33.58|33.7|33.54|33.8|34|34.14|34.2|33.9|33.96|34.12|34.42|34.4|34.98|35.2|35.48|36.18|36.48|35.16|35.64|35.84|35.8|35.48|35.86|36.56|36.24|36.1|35.2|34.95|34.2|32.35|32.2|31.6|31.7|32.75|32.85|31.95|33.65|34.55|||||34.3|34.9|34.5|34.4|35|35.15|35.7|35.65|36.05|36.25|36.2|36.2|36.35|36.95|38|38.2|38.1|37.8|37.45|37.65|38.4|38.95|38.4|38.5|38.85|39.75|40.3|41.5|39.4|38.45|38.7|37.8|38.45|38.5|38.5|38.9|39|38.6|37.9|37.5|36.4|37.5|35.95|37.1|39.7|||||40.25|38.95|38.45|38.15|38.3|38.8|39.15|40|40.6|40.5|39.65|39.4|39.2|39.5|40|41.5|41.6|41.75|41.9|42.5|42.95|43.25|43.3|43.2||43.2|43.9|44.25|44.3|44.65|44.25|45.1|45.65|46.3|45.8|45.1|45.2|45.2|45.55|45.75|45.8|46.55|46.65|47.1|46.8|46.35|46.45|46.6|47.05|45.3|45.2|45.4|45.8|46|46.4|46.4|46.45|45.85|45.75|45.5|45.15|45.1|44.8|43.7|43.6|43.65|44.3|43.9|43.9|44.4|44.75|44.9|46|45.15|45.9|44.45|44.55|44.7|44.5|45.05|44.7|44.3|43.4|43.35|43.5|43.4|45.1|46.3|47.9|48.55|48.35|46.5|45.9|45.4|45.1|45.45|46.2|46|47|46.15|45.45|44.6|44.35|44.55|45.05|46.25|46.1|46.35|47.15|46.5|45.85|46
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.32|3.33|3.37|3.4|3.34|3.34|3.37|3.44|3.34|3.27|3.2|3.1||3.03|3.07|3|2.99|2.96|2.89|2.95|2.98|3.02|3.01|3.02|3.02|3.06|3.08|3.06|3.1|3.16|3.17|3.19|3.24|3.36|3.21|3.16|3.18|3.17|3.23|3.27|3.19|3.24|3.26|3.28|3.32|3.33|3.36|3.28|3.26|3.27|3.34|3.31|3.36|3.5|3.4|3.36|3.39|3.36|3.38|3.46|3.47|3.51|3.54|3.6|3.75|3.53|3.52|3.59|3.57|3.57|3.65|3.65|3.53|3.55|3.58|3.5|3.46|3.38|3.2|3.22|3.18|3.19|3.31|3.32|3.24|3.54|3.61|||||3.58|3.56|3.57|3.66|3.69|3.65|3.66|3.71|3.75|3.84|3.84|3.89|3.9|3.98|4.01|4.09|4.09|4.1|4.06|4.12|4.06|4.09|4.12|4.26|4.04|4.1|4.1|4.11|4.11|4.11|4.14|4.13|4.16|4.2|4.2|4.43|4.2|4.16|4.17|4.23|4.26|4.36|4.3|4.4|4.44|||||4.08|4.05|4.05|4.03|4|3.95|4.02|4.05|4.14|4.1|4.15|4.03|3.97|4.04|4.12|4.13|4.24|4.26|4.3|4.35|4.38|4.4|4.39|4.49||4.55|4.53|4.55|4.53|4.57|4.58|4.55|4.61|4.66|4.7|4.68|4.58|4.6|4.61|4.67|4.76|4.72|4.76|4.77|4.85|4.87|4.68|4.62|4.61|4.7|4.72|4.77|4.77|4.7|4.69|4.4|4.4|4.44|4.41|4.37|4.32|4.25|4.21|4.09|4.09|4.15|4.1|4.08|4.06|4.16|4.33|4.38|4.29|4.26|4.37|4.38|4.45|4.47|4.48|4.47|4.41|4.49|4.5|4.34|4.25|4.2|4.07|4.09|4.17|4.15|4.09|4.13|4.18|4.14|4.15|4.18|4.18|4.06|4.09|4.06|4.07|4.08|4.05|4.06|4.1|4.1|4.08|4.1|4.12|4.14|4.07|4.09
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|83.75|83.3|83.45|83.65|84|83.6|83.3|83.4|82.75|82.3|81.45|79.5||72.85|72.4|72.3|71|70.7|70|69.4|71.2|72.1|73.45|74.1|74.95|74.3|75.35|75.3|74.8|75.35|75.75|75.35|76.35|76.8|75.95|75.1|74.7|74.95|75.7|75.9|75.5|75.1|76.05|76.3|76.8|76.8|76.6|76|76.7|76.7|76.3|76.85|76.8|77.5|77.6|79.6|79.6|79.9|79.75|78.6|78.2|79.25|79.55|80.25|79.75|78.8|78.2|78.35|78.4|78.3|78|79|80.25|78.8|78|76.3|75.9|76.1|74.6|75|74.1|75.3|75.9|74.7|74.5|75.7|76.5|||||75.6|76.1|76.6|77|78.5|77.9|76.5|78.2|79|78.6|80.3|81|80.9|81.5|81.2|81.7|81.4|82.5|82|82.1|83.5|84|84.5|86.6|88.5|90.3|91.4|89.7|90|90.2|91.9|92.2|91.2|92.4|90.8|91.5|91.9|92|89.6|90.4|89.7|90.2|90|89.6|93|||||94.4|94.2|93.4|95.5|96.2|96.2|95.8|95.8|96.4|95|91.7|92.4|92.3|93.8|95|96.6|101|101.2|102.2|103.2|105.6|105.2|105.6|106.6||107.6|107|109|110.8|112.4|116.4|117.2|114.2|111.2|111|108.4|104.6|105.2|105.4|105.6|106.4|105.6|105.6|103.8|101.4|101.4|101.8|101.6|103|103|102|103.2|103|103.6|103|103|104|102.8|102.8|103|102.8|103|103.2|104|102.6|103|103|103|104.4|101.8|102.4|104|104|104.2|105.6|106|106.2|106.2|102.4|103.6|103.2|101.8|102|102.6|102.6|104.6|104|105.2|106.6|107|106|106.6|106.6|106.8|107.4|108.8|107|110|109.6|107|107.4|107.6|107.4|108.2|109.2|111.6|105.8|106|105.2|105.4|105.2|105.8
08506|11639|/equities/gulf-general|TADAWULALL|5.16|5.28|5.51|5.15|5.15|5.14|5.2|5.14|5.08|5.22|5.3|5.18||5.04|5.04|4.95|4.91|4.86|4.71|4.67|4.76|4.8|4.64|4.66|4.7|4.7|4.76|4.82|4.86|4.94|5|5.05|4.99|5.07|5.08|5.03|5.07|5.08|5.08|5.05|5.08|5.13|4.99|5.17|5.24|5.23|5.17|5.17|5.18|5.07|5.15|5.11|5.36|5.34|5.35|5.33|5.29|5.35|5.45|5.56|5.55|5.62|5.7|5.82|5.91|5.93|5.89|6.05|6.15|6.35|6.05|6.28|6.4|6.24|6.3|6.1|6.07|5.99|5.9|5.67|5.71|5.75|5.98|6.15|6.04|6.33|6.6|||||6.42|6.4|6.34|6.52|6.56|6.52|6.64|6.81|6.79|6.92|7|7.16|7.24|7.3|7.25|7.25|7.65|7.73|7.85|8.61|8.74|8.8|8.83|8.73|8.75|8.83|8.86|9.11|8.98|8.95|8.99|8.88|9.13|8.98|9.12|9.19|9.51|8.73|8.47|8.48|8.35|8.49|8.16|8.7|9.11|||||9.19|9.25|9.28|9.18|9.53|9.88|10.18|10.22|10.44|10.34|10.3|10.36|10.36|10.58|10.9|11|11.24|11.22|11.12|11.4|11.42|11.6|11.42|11.92||11.24|11.54|11.7|11.86|12.2|12.36|12.72|12.42|12.46|12.64|12.64|12.76|12.68|12.6|13.26|12.36|11.88|11.24|11.26|11.38|11.32|11.32|11.26|11.24|11.26|11.28|11.4|11.52|11.5|11.16|10.86|10.94|11.08|11.1|10.8|10.64|10.52|10.46|10.42|10.3|10.06|10.02|10|10.04|10.08|10.06|10.1|10.22|10.36|10.56|10.6|10.66|11|10.62|10.46|10.36|10.46|10.42|10.52|10.42|10.44|10.32|10.58|10.8|10.86|10.94|10.8|10.9|11.08|11.18|10.98|10.78|10.86|10.66|10.68|10.74|10.76|10.7|10.8|11|11.1|11.16|11.28|11.9|11.18|11.1|11.14
08507|11625|/equities/gulf-union|TADAWULALL|14.02|14.03|14.16|14.18|14.14|14.12|13.98|13.44|13.15|13.04|12.9|12.88||12.34|12.29|12.2|12.16|12.13|11.98|11.89|12|12.02|12.2|12.13|12.7|12.17|12.27|12.89|12.89|13.09|13.12|13.16|13.2|13.18|13.11|12.74|12.72|12.65|12.49|12.49|12.49|12.69|12.8|12.93|13.06|13.2|13.13|13.88|14.01|14.12|14.25|14.17|14.17|14.23|14.3|14.95|14.93|14.93|15|15.14|15.07|15.05|15.25|15.08|14.82|14.84|14.85|14.8|14.99|14.99|15.03|15|14.99|15.08|14.9|14.54|14.2|14.14|13.9|13.8|13.52|14|14.48|14.9|15.06|15.5|15.64|||||15.42|15.5|14.96|14.9|15.14|15.14|14.98|14.98|14.98|15.04|15|15|15|15.16|14.98|14.86|14.56|14.6|14.3|14.18|14.52|14.78|14.46|14.28|14.3|14.24|14.26|14.28|14.3|14.24|14.3|14.24|14.24|14.26|14.18|14.26|14.64|14.58|14.28|14.7|14.36|14.68|14.38|14.46|15|||||15.28|15.4|14.7|14.56|14.76|14.8|14.84|15.04|15.3|15.4|15.3|15.18|15.18|15.4|15.94|15.94|15.94|15.96|16.24|16.64|16.7|16.8|16.8|17.1||17|17.1|17.1|17.4|17.64|17.56|17.82|17.94|17.68|17.7|17.46|17.8|17.54|17.46|17.14|17.02|17.14|17.06|16.7|16.84|16.96|16.96|16.88|16.74|16.72|16.72|16.82|16.78|16.52|16.38|16.34|16.4|16.32|16.3|16.2|15.94|15.9|15.6|15.48|15.32|15.2|15.14|15.24|15.44|15.58|15.6|15.64|15.6|15.6|15.7|15.7|15.7|15.98|16.02|15.96|16.1|16.06|15.9|15.8|15.78|15.8|15.68|15.6|15.48|15.56|15.46|15.3|15.36|15.5|15.6|15.18|15.3|15.56|15.5|15.48|15.56|15.68|15.8|15.86|16|15.96|15.9|16.1|16.48|16.48|16.26|15.7
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|40.3|41.44|42.92|41.48|40.96|40.9|40.82|41.2|40.42|40.58|41.28|41.3||40.04|39.66|39.3|39.34|38.26|37.46|37.4|38.12|38.34|38.42|39.38|39.76|39.66|39.82|39.9|41|41.68|42.38|43.68|43.88|43.98|44.6|45.46|45.98|47.1|47.66|47.76|44.68|44.1|43.9|42.8|42.3|42|42.3|42.98|41.38|41.9|46.1|43.88|41.98|42.48|42.48|42.36|41.12|41.44|41.66|42.86|42.9|43.72|43.48|43.7|44.08|44.26|44.42|45.3|46.3|46.78|45.46|43.4|43.8|44.9|43.74|42.6|41.65|41.8|39.5|39.5|40.25|40.35|41|41|40.5|43.9|44.75|||||44.4|44.2|44.25|44.95|45.15|44.65|45.45|46.75|47.5|46.8|46.65|46.8|46.45|47.15|47.4|48.2|47|46.95|47.5|47.65|48|48.3|47.8|47.6|48.2|49.35|49.8|49.7|50.4|49.55|48.65|48.5|49.2|50.1|49.85|50.7|50.5|50.5|50|49.45|47.5|48.5|47.15|49.65|51.6|||||50.9|48.8|48.75|48.1|47.75|48|49.05|49.5|51|51.2|50|48.95|47.95|49.15|50|50.1|51.4|52.7|53.4|55.5|57.5|57.8|57|57.4||57.5|56.1|56.3|57.2|57.6|57.8|58.8|58.5|57.9|58.2|57.6|58.3|56.2|55.4|55.3|55.3|55.3|55.4|55.9|55.9|55.3|55.4|55.8|56.5|56.1|55|55.5|55.2|55.7|55.6|54.3|53.8|54.5|53.9|52.4|53.1|53.5|54|53.3|52.6|52.4|52.6|52.8|53.3|54.8|54.2|54.2|54.4|55.1|55.6|55.7|55.8|55.8|56|56.2|55.7|56.3|54.7|55|54|54|54|55.4|55.7|57.7|56.8|55.5|56.8|57|57.8|59.5|59.3|58.5|59.4|59.7|60.8|60.7|60.6|61.4|61.5|61.8|61.6|64|61.4|61.4|60.7|61.4
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|22.5|22.65|22.95|22.98|22.28|22.62|22.62|22.87|22.45|22.49|22.38|22.2||21.69|21.76|21.88|21.48|21.33|20.83|20.7|21.08|21.18|21.26|20.96|21.35|21.18|21|21.88|22.45|23.02|23.4|23.47|23.55|23.39|23.92|23.66|23.54|23.76|24.2|23.35|22.59|23|22.8|23.39|23.78|24.09|24.08|24.17|25.6|25.78|25.3|24.9|25.44|26.3|26.36|25.22|24.3|23.41|23.15|23.1|23.18|23.44|23.5|23.7|23.96|24.1|24.3|24.12|24.34|24.65|24.52|24.93|24.82|24.5|23.88|22.04|22.12|22|20.7|20.88|20.46|20.52|21.48|21.86|21.4|21.82|21.9|||||21.7|21.84|22.28|23.2|22.7|22.72|22.74|23.06|23.02|23.22|23.32|23.76|24.26|24.8|24.48|24.74|24.76|24.92|25.15|25.8|26.5|26.35|26.75|25.5|25.05|24.68|24.62|24.82|24.88|25|25.35|23.3|22.36|21.72|21.26|20.9|21.24|21.08|19.96|19.88|19.26|19.74|19.26|20.3|21.04|||||21.36|21.26|20.92|21.02|20.96|21.38|21.2|21.56|22|22.1|22.12|21.5|21.56|21.08|21.3|21.44|23|23.86|24.42|24.26|24.42|24.84|24.82|24.8||24.7|25.05|25.45|25.75|26|26.15|26.25|26.2|26.4|26.55|26.35|25.95|25.85|25.9|25.9|26|26.2|26.2|26.6|26.3|26.15|26.25|26.35|26.5|26.85|26.8|26.8|26.1|26.15|26.2|26.45|26.4|25.6|25.7|25.5|25.2|25.5|26.15|25.4|24.8|25.35|25|24.92|24.44|24.54|24.88|25.05|24.98|25.2|25.6|25.25|25.4|25.1|25.5|25.95|24.98|24.46|23.72|23.56|23.6|23.58|23.7|23.54|24.06|23.6|23.14|23.42|23.7|23.4|23.68|23.98|24.34|24.44|23.98|24.16|24.28|24.34|24.72|25.3|25.3|24.64|24.76|25.3|25.3|25.75|25.65|26
08511|1178933|/equities/international|TADAWULALL|217.5|221.5|216.9|213.9|211|213.2|214.5|217.4|213.1|212.5|221.4|223||215|213.1|212.7|209.1|202.9|203.5|203.1|203.9|206.8|207.2|210.7|212.3|212.6|213|213.7|212.6|214.3|217.6|218.9|225.7|230.3|231.5|231.9|229.6|230|230.2|230.4|230.4|228.8|219|218.9|219.8|219.3|222.8|222.4|221.4|218.4|225.1|225|220.8|225.6|226.5|229.9|229.7|233.7|236.7|242.3|238.8|240.5|241.4|244.9|248|256|256.4|266.6|274.8|266|246.5|251.8|268.2|254.7574|245.829|249.5988|250.3924|250.194|244.6|245.4|240.6|246|262.6|266.4|249.8|255.8|272|||||270.8|257.6|259.8|260.8|269.4|276.6|280.2|276|272|274.6|285.6|294.2|292.2|295.2|304|302|297|298|303.8|312.2|301.2|309.8|308.2|315.4|320|323.4|326.8|331.6|329.2|330|330|323.8|327.4|328.2|330|331|327.2|328.4|333|333|329.8|336.4|331|322|350|||||344|342.8|333.6|335.8|334|334.6|330|333.8|337.4|338|335.4|344.4|342.4|351|354.8|348.6|342.6|356.6|374.6|377|385|392.2|405.4|409.6||399|396|393|393.6|397.2|393.8|393|396|396.2|395.6|400|398.4|397|406|410.6|416.6|423.2|427.8|430.8|438.8|426.2|428.8|438.8|437.8|420|402.8|402|401.2|403.6|401.8|403.8|402|401|401.8|402.4|404.8|404.4|416|407|396.4|392.6|395|397|389|388.8|385.8|390|396|392.2|386|390.6|397|402.4|406.2|408.6|406|405.4|394.6|388.4|379.4|369.8|374|380.6|388.2|398.6|397.4|402.8|406.2|408.4|409.4|410|414.8|421.6|424.8|438|460|469.2|473.2|475.8|479|468|458|453.8|460|452|435.8|437.4
08512|11743|/equities/jabal-omar|TADAWULALL|19.12|19.45|19.72|19.85|19.59|19.66|19.5|19.66|19.69|19.25|19.08|19.5||18.24|18.38|18.11|17.58|17.54|17.56|17.5|17.82|17.85|17.95|18.29|18.35|18.52|18.57|18.41|18.94|19.2|19.2|19.4|19.39|19.22|19.31|18.93|18.89|18.93|18.95|18.61|18.34|18.26|18.62|18.91|19.11|19.28|19.26|19.27|19.23|19.4|20.29|20.25|20.27|20.23|20.24|20.26|20.21|19.9|19.71|19.69|19.73|20.19|20.47|20.34|20.44|20.89|21.25|20.43|20.54|20.15|20.14|20.22|20.18|20.78|20.7|20.68|20.24|20.24|19.12|19.54|19.36|19.5|20.04|20.34|20.1|21|21.98|||||21.24|21.5|21.6|21.54|22.76|22.56|22.92|23.9|23.98|24.24|24.2|24.24|24.26|24.84|25.1|25.5|25.45|25|24.9|25.45|25.5|25.7|25.65|25.35|25.6|25.9|26.5|26.3|25.25|25|25.25|25.2|25.4|25.4|23.66|23.36|23.9|23.68|23.26|23.1|22.72|23.62|23.14|24.66|26.25|||||26.45|26.35|26.05|26.4|26.5|26.5|25.75|25.75|26|25.75|26|25.6|25.15|25.6|25.65|25.9|26.1|26.15|26|26.3|26.05|26.2|25.9|26.2||26.25|26.5|26.8|26.6|26.5|26.2|26.2|26.4|26.55|26.45|26.15|25.8|25.7|26.25|26.85|27|27.7|28.4|25.85|23.56|23.2|23.14|23.18|22.86|22.5|21.48|21.44|21.36|21.52|21.66|21.42|21.68|21.64|21.62|21.08|20.56|20.88|20.72|20.7|20.4|20.56|20.56|20.64|20.62|20.68|20.72|20.88|21.18|21.26|21.44|21.68|21.72|21.46|21.24|20.74|20.8|20.94|21.02|21.04|21.04|20.72|20.8|21.02|21.06|21.06|21.2|21.12|21.3|21.14|21.1|20.7|20.6|21.4|21.44|21.64|21.7|21.9|21.74|21.74|21.78|22.9|22.9|22.94|23.06|23.08|22.96|22.84
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|5.22|5.24|5.25|5.27|5.26|5.27|5.24|5.23|5.22|5.22|5.27|5.33||5.23|5.23|5.22|5.15|5.14|5.13|5.2|5.2|5.22|5.21|5.22|5.22|5.22|5.22|5.22|5.22|5.24|5.26|5.33|5.22|5.23|5.26|5.26|5.31|5.31|5.27|5.28|5.22|5.27|5.35|5.49|5.82|5.81|5.85|5.53|5.55|5.55|5.38|5.35|5.4|5.45|5.46|5.43|5.42|5.52|5.8|5.76|5.87|5.51|5.58|5.37|5.4|5.43|5.45|5.48|5.52|5.51|5.41|5.35|5.32|5.35|5.3|5.24|5.25|5.29|5.28|5.45|5.58|5.6|5.65|5.84|5.77|5.86|5.93|||||5.91|5.99|5.91|5.94|5.94|5.98|5.99|5.93|5.94|5.94|6.02|6|6.1|6.12|6.13|6.15|6.18|6.08|6.14|6.16|6.17|6.21|6.18|6.19|6.26|6.33|6.38|6.41|6.42|6.78|6.4|6.24|6.17|6.19|6.2|6.21|6.22|6.25|6.27|6.28|6.17|6.25|6.07|6.11|6.25|||||6.24|6.21|6.1|6.09|6.05|6.08|6.09|6.12|6.13|6.13|6.11|6.12|6.14|6.17|6.2|6.18|6.21|6.22|6.19|6.2|6.26|6.23|6.25|6.24||6.24|6.29|6.29|6.3|6.27|6.29|6.38|6.44|6.66|6.23|6.25|6.25|6.25|6.24|6.28|6.32|6.39|6.62|6.83|6.26|6.24|6.25|6.23|6.21|6.21|6.22|6.26|6.28|6.28|6.28|6.26|6.28|6.28|6.26|6.18|6.1|5.96|5.96|6.01|5.87|5.82|5.81|5.82|5.83|5.85|5.85|5.86|5.88|5.89|5.92|5.91|5.92|5.92|5.92|5.95|5.95|5.9|5.89|5.93|5.93|5.9|5.91|5.89|5.89|5.89|5.93|5.93|5.95|5.92|5.97|5.97|5.98|5.96|5.96|5.98|5.98|5.98|5.97|5.99|5.99|6.03|6.04|6.06|6.08|6.04|6.02|6.02
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.26|11.25|11.26|11.36|11.3|11.35|11.34|11.04|10.94|11.06|11.35|11.35||11.28|10.99|11.27|10.7|10.7|10.72|10.58|10.52|10.42|10.25|10.25|10.28|10.28|10.24|10.24|10.32|10.3|10.34|10.57|10.58|10.41|10.44|10.4|10.27|10.29|10.25|10.28|10.26|10.28|10.3|10.3|10.35|10.43|10.37|10.3|10.33|10.3|10.35|10.28|10.32|10.32|10.33|10.34|10.21|10.2|10.2|10.2|10.13|10.15|10.18|10.15|10.17|10.11|10.22|10.25|10.28|10.31|10.19|10.18|10.28|10.15|10.22|10.12|10.06|10.08|10.02|10.16|10.06|10.08|10.26|10.2|10.1|10.14|10.14|||||10.2|10.34|10.34|10.3|10.36|10.28|10.36|10.24|10.22|10.18|10.26|10.26|10.34|10.5|10.32|10.34|10.32|10.24|10.28|10.3|10.3|10.3|10.3|10.32|10.68|10.38|10.42|10.38|10.48|10.5|10.42|10.46|10.2|10.24|10.2|10.2|10.22|10.1|10.08|10.06|10.06|10.12|9.97|9.99|10.16|||||10.12|10.08|9.98|10.1|10|9.94|9.98|10|10.02|9.97|9.94|9.94|10.04|10.06|10|9.96|9.98|9.98|9.99|10.06|10.08|10.08|10.06|10.22||10.14|10.22|10.1|10.08|10.06|10.06|10.08|10.1|10.12|10.16|10.1|10.1|10.2|10.26|10.28|10.3|10.3|10.34|10.26|10.16|10.12|10.18|10.14|10.14|10.2|10.18|10.14|10.16|10.22|10.24|10.24|10.22|10.06|10.08|10.06|10.06|10.12|10.12|10.14|10.18|10.22|10.24|10.24|10.24|10.26|10.44|10.32|10.36|10.42|10.46|10.48|10.44|10.42|10.42|10.46|10.46|10.44|10.4|10.48|10.6|10.32|10.36|10.54|10.94|10.56|10.46|10.76|10.84|10.9|11.2|11.22|11.32|11.34|11.38|11.32|11.28|11.4|11.36|11.28|11.38|11.36|10.84|10.88|10.92|10.92|10.48|10.4
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.8|13.8|13.84|13.88|13.91|13.9|13.94|13.98|13.88|13.89|13.92|14.56||13.26|13.33|13.31|13.14|13.08|12.93|12.92|12.95|12.96|12.91|12.8|12.88|12.88|12.88|12.88|12.95|12.77|12.83|12.86|12.89|12.7|12.8|12.76|12.73|12.7|12.6|12.59|12.64|12.69|12.78|12.96|12.98|12.98|12.99|12.96|12.85|12.83|12.99|12.76|12.87|12.99|12.9|12.87|12.75|12.79|12.8|12.86|12.82|12.78|12.84|12.86|12.72|12.72|12.67|12.63|12.62|12.55|12.56|12.5|12.56|12.56|12.46|12.42|12.4|12.38|12.22|12.28|12.3|12.2|12.28|12.36|12.3|12.46|12.54|||||12.48|12.48|12.5|12.6|12.86|12.38|12.42|12.42|12.46|12.48|12.44|12.44|12.46|12.5|12.52|12.52|12.54|12.66|12.52|12.56|12.6|12.6|12.58|12.64|12.64|12.68|12.7|12.7|12.7|12.7|12.7|12.7|12.82|12.84|12.9|12.92|12.94|12.9|12.86|12.86|12.74|12.78|12.88|12.9|13.02|||||13|13|12.86|12.76|12.6|12.62|12.64|12.66|12.72|12.62|12.54|12.56|12.54|12.6|12.58|12.74|12.84|12.76|12.78|12.78|12.92|12.94|13.06|13.06||12.96|12.92|12.9|12.88|12.92|12.9|12.94|13|12.96|12.98|12.9|12.9|12.9|12.78|12.82|12.98|13.04|13.06|12.98|12.92|12.9|12.9|12.88|12.94|13|13.02|12.84|12.84|12.74|12.72|12.72|12.68|12.74|12.72|12.74|12.74|12.72|12.74|12.66|12.72|12.7|12.7|12.66|12.72|12.76|12.74|12.74|12.86|12.94|12.98|13.02|13.04|12.98|13.04|13.06|13|12.92|12.9|12.88|12.88|12.74|12.66|12.72|12.74|12.78|12.84|12.94|12.94|13.02|13.06|13.24|13.26|13.46|13.72|13.68|13.4|13.4|13.36|13.22|13.26|13.28|13.34|13.32|13.4|13.46|13.34|13.3
08516|11656|/equities/jazan-dev-co|TADAWULALL|10.57|10.68|10.78|10.88|10.78|10.8|10.96|10.92|10.66|10.69|10.72|10.7||10.54|10.5|10.25|10.21|10.23|10.2|10.2|10.24|10.37|10.42|10.52|10.52|10.4|10.3|10.19|10.38|10.61|10.75|10.7|10.65|10.74|10.8|10.66|10.78|10.87|11|11.1|10.9|11.09|11.1|11.29|11.25|11.29|11.5|10.82|10.75|10.81|11.04|10.75|10.74|10.63|10.78|10.71|10.68|10.75|10.8|10.94|10.93|11.04|11.2|11.23|11.32|11.4|11.32|11.3|11.28|11.27|11.14|11.14|11.18|11.2|10.92|10.86|10.94|10.96|10.46|10.26|10.22|10.16|10.48|10.6|10.44|10.2|10.34|||||10.22|10.16|10.18|10.36|10.48|10.6|10.78|11|11.2|11.36|11.5|11.56|11.64|11.74|11.8|11.84|12.3|11.62|11.54|11.6|11.44|11.44|11.4|11.62|11.78|11.8|11.86|12.14|12.2|12|12.58|12.6|11.7|11.48|11.36|11.48|11.34|11.26|11.14|10.98|10.88|10.9|10.64|10.88|12.26|||||12.5|12.62|12.66|12.84|12.86|12.98|13.04|13.06|13.1|13.1|13.1|13.2|13|12.88|13.1|13.08|13.1|13|13|12.98|13|13.1|13.08|13||13.1|13.22|13.32|13.2|13.24|13|13.1|13.12|13.2|13.36|13.54|13.58|13.42|13.28|13.34|13.3|13.44|13.38|13.38|13.48|13.36|13.34|13.42|13.44|13.4|13.48|13.62|13.6|13.7|14|13.8|13.82|13.8|13.76|13.64|13.38|13.34|13.34|13.22|12.86|12.86|12.82|13.12|13.44|13.3|13.1|13.14|13.18|13.08|13.16|13.14|13.54|13.12|12.74|12.84|12.88|12.6|12.56|12.56|12.54|12.5|12.66|12.8|13.12|13.12|13.16|13.3|13.34|13.38|13.42|13.52|13.56|13.74|13.64|13.78|13.62|13.72|13.72|13.66|13.6|13.8|13.8|13.84|13.88|13.82|13.5|13.58
08517|19023|/equities/jouf-cement|TADAWULALL|7.06|7.05|7.12|7.26|7.26|6.98|6.97|6.82|6.76|6.75|6.77|6.77||6.64|6.61|6.6|6.58|6.48|6.48|6.5|6.5|6.57|6.57|6.6|6.58|6.59|6.62|6.64|6.77|6.87|6.86|6.88|6.93|6.89|6.78|6.69|6.75|6.73|6.86|6.74|6.67|6.6|6.6|6.69|6.87|6.94|6.92|6.86|6.86|6.88|6.89|6.93|6.96|7.02|7.05|7.34|6.88|7|6.98|7.1|7.07|7.13|7.09|7.17|7.24|7.42|7.49|7.59|7.6|7.67|7.63|7.64|7.64|7.77|7.74|7.75|7.74|7.86|7.7|7.74|7.75|7.94|7.99|8.02|8.13|8.68|8.71|||||8.74|9|8.71|8.75|8.83|8.83|8.79|8.78|8.94|8.95|9.06|9.12|9.1|9.12|9.28|9.35|9.18|9.13|9.25|9.25|9.35|9.39|9.42|9.82|9.88|9.97|9.99|10.02|10.04|10|10.14|10.1|10.18|10.38|10.42|10.52|10.8|10.58|10.3|10.4|10.4|10.54|10.28|10.38|10.7|||||10.8|10.6|10.44|10.36|10.3|10.3|10.46|10.64|10.68|10.58|10.5|10.5|10.6|10.7|10.84|11.04|11.1|11.14|11.08|11.18|11.24|11.26|11.22|11.34||11.36|11.44|11.38|11.46|11.5|11.58|11.58|11.72|12.14|12.24|12.3|12.36|12.42|12.62|12.2|12.08|12.32|12.48|12.6|12.94|12.94|11.92|11.62|11.4|11.2|11.26|10.92|10.84|11.08|11.2|11.18|11|10.92|10.76|10.46|10.32|10.32|10.32|10.26|10.32|10.16|10.14|10.14|10.14|10.16|10.16|10.14|10.16|10.16|10.16|10.18|10.2|10.2|10.22|10.24|10.16|10.14|10.14|10.14|10.14|10.14|10.12|10.16|10.2|10.24|10.24|10.54|10.16|10.22|10.22|10.4|10.54|10.8|10.1|10.16|10.26|10.2|10.12|10.1|10.18|10.2|10.22|10.26|10.3|10.28|10.26|10.26
08518|19030|/equities/kec|TADAWULALL|12.52|12.66|12.69|12.79|12.76|12.88|12.94|13.07|12.96|13.11|13.16|13.11||12.9|12.79|12.8|12.42|12.34|12.4|12.3|12.58|12.34|12.45|12.56|12.6|12.5|12.62|12.53|12.6|12.96|13.16|13.04|12.98|13|13.2|12.72|12.73|12.87|12.86|12.98|12.68|12.64|13|13.5|13.4|13.42|12.99|12.99|12.78|12.62|12.72|12.76|12.8|12.82|13|12.91|12.99|13.02|13.09|13.17|13.19|13.18|13.5|13.68|14.03|14.28|14.5|13.88|13.52|13.29|13.09|13.12|13.15|13.38|13.2|13.26|13.32|13.28|13.4|13.16|12.4|12.36|12.74|12.76|12.54|13.4|13.52|||||13.28|13.26|13.48|13.64|14.1|13.94|13.94|14.14|14.34|14.32|14.66|14.9|15|15.1|15.16|15.52|15.6|15.72|15.78|15.76|15.5|15.42|15.34|15.42|15.42|15.32|15.18|14.64|14.3|14.42|14.62|14.44|14.58|14.8|14.6|14|14|13.86|13.64|13.2|13.12|13.36|13.14|13.5|14.5|||||14.4|14.16|14.18|14.44|14.44|13.82|14.06|14.12|14|14.04|13.72|13.68|13.46|13.58|13.7|13.8|14|14|14.06|14.02|14.04|14.28|14.3|14.72||14.78|14.92|14.94|14.9|15.1|15.1|15.22|15.5|15.62|15.88|15.94|15.78|15.72|15.94|16.04|16.18|16.5|17.7|16.66|15.38|15.18|15|14.9|14.9|14.92|14.38|14.52|14.48|14.6|14.66|14.82|14.78|14.86|14.9|14.94|14.98|14.98|14.98|15.08|15|14.58|14.48|14.58|14.6|14.42|14.08|14.02|14.04|14.18|14.18|14.2|14.26|14.34|14.46|14.26|14.18|14.24|14.22|14.08|14.08|13.94|14.04|14.2|14.3|14.5|14.36|14.5|14.68|14.72|14.52|14.24|14.22|14.54|14.34|14.16|14.14|14.14|14.12|14.16|14.18|14.2|14.24|14.18|14.28|14.22|14.24|14.5
08519|11746|/equities/kingdom|TADAWULALL|7.93|8.1|8.2|8.2|8.22|7.85|7.9|7.79|7.74|7.8|7.95|7.66||7.26|7.2|7.29|7.34|7.11|7.1|7.21|7.4|7.53|7.59|7.57|7.67|7.67|7.76|7.73|8.06|7.82|7.83|7.82|7.8|7.94|7.77|7.72|7.79|7.9|7.99|8|8.06|7.92|8.16|7.96|7.96|7.96|7.97|7.99|7.99|8.01|8.08|8.06|8.13|8.23|8.26|8.2|8.3|8.26|8.31|8.41|8.38|8.47|8.79|8.45|8.5|8.47|8.45|8.44|8.49|8.44|8.4|8.5|8.53|8.53|8.63|8.57|8.54|8.46|8.16|8.2|8.18|8.27|8.3|8.4|8.36|8.85|8.94|||||8.75|8.67|8.67|8.87|8.87|8.8|8.3|8.39|8.63|8.8|8.9|8.8|8.79|8.85|9.1|8.85|8.98|8.98|8.72|8.75|8.88|9.14|8.76|8.76|8.9|8.97|8.98|9.08|9.13|9.35|9.05|9.03|9.22|9.2|8.54|8.61|8.71|8.69|8.63|8.42|8.43|8.68|8.4|8.23|8.75|||||8.22|8.14|8|8.05|7.96|7.89|8|8.07|8.09|7.97|7.72|7.95|7.91|7.82|8.86|9|9.04|9.11|9.1|9.25|9.17|9.31|9.35|9.45||9.65|9.58|9.65|9.93|10.1|10.2|10.08|10.18|10.28|10.38|10.76|10.8|10.88|10.1|10.06|10.1|10.28|10.6|10.84|10.2|9.54|9.82|9.48|9.44|9.43|9.47|9.71|9.36|9.04|9.07|8.78|8.79|8.8|8.85|8.92|8.89|8.88|8.87|8.86|9|9.22|9.94|9.3|9.35|8.96|8.86|8.9|9.02|9.09|9.1|9.1|9.09|9.17|9.2|9.2|9.39|9.19|8.99|9|9.1|9.06|9.16|9.31|9.5|9.67|9.75|9.61|9.7|9.79|9.8|9.84|9.89|10.16|10.18|10.44|10.66|10.68|10.68|10.34|10.46|10.62|10.82|10.92|10.8|10.72|10.6|10.6
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|13.06|13.2|13.2|13.33|13.42|13.48|13.45|13.32|13.24|13.24|13.18|13.2||13.18|13.19|13.17|12.9|12.98|12.8|12.75|12.8|12.86|13.24|13.15|12.49|12.59|12.52|12.76|12.86|13.19|13.34|13.3|13.34|13.34|13.42|13.18|13.3|13.33|13.6|13.57|12.71|12.89|12.3|12.37|12.75|13.07|13.05|12.95|13.09|13.09|12.75|12.48|12.6|12.86|12.62|12.53|12.66|12.94|13.09|13.24|13.14|13.4|13.37|13.48|13.58|13.57|13.5|13.89|13.63|13.62|13.39|13.24|13.24|13.34|13.1|13.04|13.04|12.84|12.56|12.86|12|12.16|12.6|12.42|12.18|12.48|12.56|||||12.6|12.44|12.44|12.82|12.9|12.58|12.54|12.46|12.6|12.82|12.92|12.94|13.02|12.88|13|13.06|13.14|13.08|12.84|12.84|12.96|13.2|13.22|13.12|13.22|13.5|13.46|13.6|13.8|13.8|14.06|13.98|14.2|14.4|14.34|14.08|13.2|12.86|12.66|12.48|12.12|12.56|12.3|12.48|13.48|||||13.02|12.88|12.7|12.78|12.98|12.98|13.08|13.12|13.38|13.32|12.76|12.64|12.5|12.84|13.16|13.38|13.4|13.74|13.78|13.68|13.74|13.74|13.8|13.86||13.68|13.74|13.88|14.08|14.12|13.9|14.08|14.14|14.3|14.24|14.1|14.16|14.16|14.08|14.14|14.2|14.34|14.36|14.44|14.48|14.32|14.34|14.28|14.36|14.48|14.5|14.7|14.54|14.64|14.9|14.64|14.44|14.32|14.42|14.58|14.3|14.12|13.78|13.5|13.64|13.66|13.64|13.7|13.6|13.72|13.74|13.74|13.78|13.86|13.94|13.96|14|14.02|14|14|14|14.04|14.1|14.2|13.88|13.3|13.38|13.38|13.44|13.66|13.6|13.14|13.16|13.26|13.3|13.38|13.36|13.48|13.7|13.8|13.8|13.8|13.64|13.76|13.8|13.68|13.76|13.76|13.86|13.86|13.56|13.64
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|143.6|145.1|145.7|145.9|146.5|144.7|145.1|143.3|142.5|142.6|142.9|141.3||140.1|145.5|144|140|140.2|141.3|145|147|149|148.8|148.7|148.8|148.1|148.1|148|148.4|148.8|149|149.5|148.4|149.1|151.7|150.7|151|150.9|147.3|149.3|148.4|148.1|147.4|143.6|144.6|144|144.5|146|144.7|142.1|143.2|142.2|140|140.5|140.3|143.5|143|140.6|141|143|135.3|138.9|139.2|140.4|142.4|142.5|143|143|139.9|140|141.8|141.5|135.7|131.6|130.8|127.6|126.2|125|120|120|119.4|123|125.4|124.8|123.6|129|129.4|||||127.6|126.4|126|127.2|128.2|129|128.6|130.4|132.4|133.6|131.8|131.6|131.6|133|129|129|126.6|126|125.8|127.2|130.8|138|137.4|137.2|141|141.6|142.4|139.2|142.8|141.2|138.2|134.8|136.6|140|142.6|145|146.4|145.4|148.8|145.6|138.8|143.4|137.8|141.8|151|||||154.4|152.2|154.4|155.6|159.4|159.4|159|159.2|160|159.8|155.2|152.6|152.6|154.2|156|152.6|152.4|153|157.4|160.2|164.6|164.4|163.6|160.2||162|163.6|164|165.8|167.2|168.4|168|169.4|172|178.4|179|179.8|180.2|181.8|183.4|182.2|184.4|184|182.8|181.8|179.4|181.4|180.2|180.8|178.6|179.2|182.6|180.8|181|182|182.6|184|186.4|188.4|187|185.4|186|188|186.8|187|189.4|190.2|192.4|190.4|188.6|191.2|190.8|190.8|192|192.4|191.2|188.4|185.4|186.4|188.8|189.2|189.4|188.2|187|188|186|185.4|182.2|178.8|180|178.8|181|182.2|181.6|180.4|181.6|183|186.4|188|186.6|189.8|192|191.8|193|192.6|192.6|193.2|212.8|208.2|205|201.6|201.8
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|67.45|68.45|68.1|68.1|65.45|65.75|65.7|64|63|61.3|62.1|61.7||59.45|58|56.8|56.9|56.55|57.2|56.2|54.9|54.3|54.2|54|54.2|54|53.2|52.9|52.5|52.4|52.85|53|53.2|52.7|53.65|53.3|53.15|53|53.85|53.8|53.65|52.95|53|53.55|54.35|52.4|53|52.95|52.3|52|52.1|52.15|52.5|52.65|53.6|54.65|54.1|54.65|55|55.5|55.15|55.1|55.65|55.7|56.4|56.2|55.55|55.3|55.6|54.9|53.95|53.5|53.8|54.1|51.5|51.1|51.1|50.6|48.7|48.75|48.35|48.45|49.95|50.7|49.5|51.4|52.3|||||50.5|50.4|50.7|51|52|51.3|51.3|51.3|51.8|51.8|53.7|53.4|51.6|51.9|52.1|51.4|51.8|51.9|51.3|51.8|52|52.1|51|51.1|51.7|51.2|50.2|48.7|48.5|47.45|45.25|45|45|45.2|45.5|45.6|45.65|44.95|43.95|43.5|42.8|43.3|42.05|42.05|46.15|||||47.1|45.9|46.9|46.95|46.5|46.15|46.8|47.2|46.9|46.5|44.65|44.95|45.2|45.45|45.7|44.75|44.4|44.95|46|46|46.4|47.2|47.75|49.55||49.5|49.65|48.8|49.05|49.45|49.55|50|50|49.95|51.4|50.8|48.75|48.85|48.9|49.35|49.1|49.4|49.65|49.95|50.1|50.1|50.3|49.65|49.25|49.3|48.65|48.2|47.6|48.5|48.95|48.8|49.05|49.4|48.75|49.6|50.4|50.7|50.9|50.4|50.8|50.5|49.7|49.75|49.6|50.4|50.1|51.1|51.9|53.1|53.8|54.8|54.6|53.5|52.5|52.6|52.4|51.9|52|51.8|52.5|52|53|53.1|54.2|55|54|54.6|55.3|55.9|54.2|53.6|54.2|54.5|53.7|54.2|57.4|57.2|54.8|55.7|57|57.4|57.2|56.7|55.2|55.5|54.6|54.3
08523|11696|/equities/natl-metal|TADAWULALL|17.82|17.97|18.1|18.09|18.11|18.17|18.2|18.4|17.94|18.5|17.63|17.65||17.57|17.93|18.44|17.8|16.47|16.39|16.12|15.99|16.12|16|16.24|16|16.02|16.15|16.15|16.38|16.6|17.06|17.57|16.67|16.73|17.13|16.57|16.93|17.24|17.6|16.4|16.16|16.34|16.17|16.42|16.88|16.6|16.87|16.99|17.2|17.24|17.67|17.88|17.9|18|18.48|17.84|17.1|16.82|17.37|16.94|15.86|16.24|16.42|16.35|16.74|16.77|16.86|16.7|16.79|17.1|16.78|17.3|17|16.94|15.52|14.24|14.14|14|13.34|13.16|12.96|13.04|13.38|13.36|12.98|13.72|14.06|||||13.9|13.54|13.36|13.52|13.68|13.44|13.4|13.96|14.1|14.34|14.7|14.7|14.94|14.98|15.18|15.34|15.02|14.96|14.8|15.02|15.16|15.28|15.24|15.5|15.46|15.84|16.04|16.08|16.2|15.62|15.36|15.34|15.2|15.4|15.12|15.2|15.64|14.76|14.58|14.18|13.98|14.16|13.84|14.54|15.42|||||15.6|15.44|15.5|15.48|15.58|15.54|15.62|15.9|16.26|16.02|15.74|15.8|15.7|15.74|15.94|15.94|16.12|16.1|16.2|16.8|17.04|17.26|17.28|17.46||17.68|17.46|17.6|17.52|17.72|17.76|17.76|17.92|18.16|18.16|18.42|18.08|18.12|18.22|18.48|18.36|18.9|18.86|18.08|18.08|18.14|18.12|18.12|18.16|18.18|18.2|18.02|18.26|18.42|18.44|18.48|18.44|18.46|18.6|18.46|18.3|18.28|17.74|17.42|17.44|17.66|17.68|17.58|17.86|18|18.08|18.14|18.16|18.28|18.4|18.4|18.62|18.72|18.7|18.44|18.74|18.46|17.92|17.88|17.8|17.54|17.5|17.88|17.96|18.08|18.2|17.64|17.44|17.44|17.6|17.66|17.58|17.6|17.74|18|18.08|18.16|18|18.16|18.18|18.4|18.5|18.28|18.3|17.98|17.86|18.04
08524|11615|/equities/malath|TADAWULALL|13.25|13.37|13.52|13.52|13.68|13.67|13.68|13.5|13.22|13.27|13.33|13.54||13.65|13.66|13.45|13.51|13.21|13.04|13.22|13.07|13|12.91|13.16|13.34|13.43|13.29|13.31|13.56|13.23|13.48|13.69|13.5|13.55|13.45|13.36|13.6|13.55|13.68|13.49|13.3|13.17|13.03|13.1|13.38|13.49|13.14|13|12.79|12.92|13.48|12.92|12.84|13.11|13.07|12.93|12.95|13.04|13.16|13.33|13.15|13.18|13.5|13.64|13.75|13.65|13.6|13.75|13.87|13.77|13.55|13.8|13.97|14|13.75|13.8|13.82|13.44|12.88|12.76|12.52|12.68|12.92|13.06|12.8|13.52|13.68|||||13.58|13.5|13.5|13.3|13.48|13.46|13.44|13.7|13.88|13.96|14.04|14.06|14.18|14.2|14.04|13.94|13.94|13.9|13.86|13.88|13.74|13.92|13.86|14|14.2|14.2|14.5|14.48|14.5|14.28|14.2|14.08|14.28|14.16|14.1|14.22|14.54|13.96|13.68|13.68|13.44|13.46|12.76|13.16|14.14|||||14.3|14.1|14.04|13.94|14|14.14|13.98|14.36|14.8|14.1|13.98|13.82|13.28|13.3|13.6|13.6|14.16|14.5|14.16|14.64|14.96|15.16|16.5|16.88||17.14|17.42|17.6|17.74|18.18|18.1|17.76|17.92|17.96|18.2|18.06|18.62|18.24|18.26|18.84|17.48|16.88|17.06|17.1|17.18|17.1|17.28|17.34|17.12|17.08|17.12|17.3|17.5|17.46|17.46|17.6|17.5|17.46|17.48|17.2|16.9|16.7|16.7|16.8|15.84|15.54|15.48|15.3|15.44|15.5|15.32|15.36|15.4|15.54|15.84|15.84|15.88|16.02|16.18|16|15.8|15.84|16.2|15.72|15.46|15.48|15.56|15.72|15.9|16.16|16.08|15.86|16.1|16.56|16.34|15.96|15.66|15.74|15.26|15.22|15.26|15.32|15.24|15.4|15.26|15.18|15.22|15.46|15.68|15.4|15.16|15.02
08525|11729|/equities/makkah-constru|TADAWULALL|89.35|88.5|87.7|88.15|87.9|87.7|89.2|89.95|90.6|88.8|87.25|82.95||75.45|76.2|73.55|72.35|71.3|72.85|70.7|71.75|70.45|70.6|69.9|71|71.8|72.4|72.35|74.95|76|76.75|78.3|78.6|75.75|76.65|76.8|77.35|77.85|78.15|77.6|77.2|76.7|77.5|78.7|80.85|81.2|83|83.7|82.3|83.6|84.2|84.2|83.1|84.15|83.35|84.8|84.8|86.45|88.6|89.1|89.15|89.45|90.4|91.5|92.4|92.4|92.95|90.5|91.7|91.45|91.45|90.55|92.15|94.65|92.9|90.6|89.5|89.6|88.8|88.1|87.5|87.2|88.9|89.7|87|90.6|93|||||88.7|90|91|96.7|103.2|105.4|103.8|105|106|107.8|104.4|104.4|105|105.2|104.8|108.8|108.4|108.2|110|111|111|109.4|108.4|109|110|110.2|112.2|111|110|110|109|107.6|106.2|106.4|103|104.2|104.8|104|102.4|106|105.2|107.8|106.6|107|109.4|||||111|110.6|110|111.2|112|112.8|113.4|111|111|111.8|110.8|110.4|109|110|111.8|110|111.6|111|112.2|112|111.6|110.8|109.6|109.8||110.6|112|113.4|111.8|114.6|113.2|113.8|114.2|112.8|109.8|108.8|105.6|105.4|105.6|109|110.8|110.8|114.6|106|98.1|97.1|97.1|97.2|98.3|99.1|104.2|96.2506|96.2506|96.9098|97.2394|97.24|97.24|98.23|99.05|100.04|99.22|99.22|98.23|98.39|97.24|94.44|94.77|94.77|94.44|92.3|90.48|90.32|92.95|94.44|95.92|97.9|98.23|99.05|94.27|91.97|90.65|90.81|90.65|89.49|89.33|89.16|89.66|90.81|90.81|90.65|90.48|90.48|93.12|92.13|90.65|91.97|92.46|95.43|95.43|95.1|95.43|93.78|94.44|94.44|97.4|96.91|97.4|97.07|97.73|98.72|98.89|98.89
08526|11616|/equities/medgulf|TADAWULALL|16.65|16.95|17.25|17.02|17.07|17.3|17.52|17.23|17.23|17.28|17.32|17.09||16.79|17.1|15.7|15.57|15.57|15.16|15.38|15.67|15.94|15.86|16.11|15.8|15.78|15.9|16.09|16.32|16.7|16.68|17|17|16.74|17.03|16.75|16.91|17|17.09|17.25|16.89|17.24|17.04|17.47|17.59|17.03|16.13|16.35|16.48|16.89|17.16|17.39|17.5|17.81|18.09|18.03|18|18.52|18.6|19.22|19.05|19.3|19.51|19.92|20|19.76|19.73|19.9|20.25|20.75|19.75|19.97|20.32|20.28|19.13|18.7|18.7|17.96|17.3|17.32|17.38|17.78|18.2|18.22|18.04|19.3|19.9|||||19.6|19.66|19.38|19.68|20.26|20|20.2|20.28|20.48|20.7|20.82|20.92|21.08|21.28|21.74|21.8|21.8|21.84|21.72|22.14|22.44|23.2|23.04|22.68|23.18|22.66|23.18|23.48|23.46|22.36|22.2|21.9|22.36|22.6|22.22|22.32|22.94|22.74|22.8|22.42|21.48|21.14|20.3|20.72|22.28|||||22.54|21.4|21.34|21.48|21.86|22|21.5|23.18|23.96|24|23.16|23.14|22.7|23.96|25.15|25.05|25.25|25.3|25.4|26.45|26.45|26.4|26.9|27||27.7|28.4|29|29.05|29.65|29.5|27.65|27.85|27.2|27.7|27.1|26.35|26.35|26.3|26.75|27.2|27.35|27.6|27.6|27.8|27.85|28.3|28.65|28|27.45|27.2|27.35|27.8|27.7|27|26.85|27.05|27.4|27.8|26.85|26.85|26.95|27.75|27.5|27.25|24.84|23.68|24.12|23.98|22.98|21.8|21.92|22.14|22.22|22.6|22.72|23.3|22.5|23.08|21.36|21.48|21.66|21.92|22.06|22.2|22.76|23.1|23.6|23.96|24.4|23.62|22.68|22.52|21.84|20.98|19.5|19.92|20.14|20.44|21|21.2|21.52|22.16|22.52|21.56|22.26|22.1|22.84|23.5|23.16|22.86|22.96
08527|1141642|/equities/mefic-reit|TADAWULALL|3.82|3.81|3.8|3.83|3.82|3.81|3.78|3.76|3.74|3.72|3.71|3.64||3.57|3.59|3.62|3.59|3.54|3.53|3.57|3.57|3.62|3.63|3.66|3.66|3.67|3.67|3.64|3.66|3.7|3.69|3.71|3.71|3.73|3.72|3.73|3.76|3.76|3.71|3.7|3.7|3.73|3.66|3.67|3.68|3.69|3.69|3.68|3.67|3.7|3.71|3.7|3.71|3.74|3.73|3.69|3.67|3.7|3.74|3.77|3.78|3.79|3.79|3.75|3.79|3.83|3.85|3.81|3.79|3.77|3.76|3.76|3.77|3.77|3.8|3.72|3.67|3.68|3.61|3.64|3.65|3.65|3.71|3.72|3.71|3.8|3.84|||||3.8|3.8|3.8|3.85|3.86|3.84|3.85|3.87|3.9|3.9|3.9|3.92|3.95|4.01|4.02|4|4.04|3.9|3.98|3.87|3.87|3.87|3.88|3.89|3.91|3.91|3.95|4|3.99|4|4.11|3.9|3.84|3.84|3.81|3.82|3.75|3.73|3.75|3.75|3.78|3.83|3.81|3.86|3.95|||||3.96|3.94|3.9|3.92|3.93|3.92|3.92|3.94|3.95|3.92|3.92|3.92|3.95|3.95|3.96|3.95|3.95|3.97|3.98|3.99|3.96|3.97|3.96|3.98||3.98|3.99|3.98|4|4|4.01|4.03|4.04|4.03|4.04|4.05|4.04|4.06|4.06|4.06|4.05|4.05|4.07|4.13|4.06|4.07|4.04|4.05|4.04|4.05|4.03|4.01|4|3.99|4.01|4.03|4.05|4.06|4.06|4.06|4.06|4.06|4.06|4.07|4.06|4.07|4.07|4.08|4.09|4.08|4.08|4.08|4.08|4.09|4.09|4.09|4.11|4.1|4.13|4.07|4.05|4.07|4.08|4.07|4.07|4.07|4.05|4.06|4.06|4.06|4.07|4.08|4.08|4.09|4.14|4.15|4.18|4.18|4.19|4.24|4.24|4.24|4.25|4.23|4.25|4.25|4.26|4.27|4.26|4.26|4.27|4.27
08528|11709|/equities/mesc|TADAWULALL|31.66|31.8|32.2|31.78|31.98|32.18|31.16|31.3|31.46|31.16|31.44|31.24||30.64|30.8|30.3|30.4|29.1|28.5|29|29.62|30|29.84|30.26|30.8|30.9|30.62|30.9|31.18|31.88|32.8|32.6|32.2|32.36|33.06|33.3|33.6|33.44|33.68|33.78|34|34.4|34.7|33.78|34.4|35.18|34.78|35.2|35|33.5|33.9|34.18|33.44|33.5|33.38|33.6|34.24|31.64|31.7|32.24|32.48|32.96|32.74|33.2|33.6|33.28|32.88|32.94|33.52|33.96|34.08|34|34.62|33.9|34.2|33.85|33.1|32.3|30.3|30.4|29.55|30.45|31.75|31.35|31.3|31.85|32.5|||||31.95|31.8|32.05|31.5|31.6|30.6|30.95|31.55|31.6|31.65|32|32.45|33.5|34.55|33.8|33.9|33.75|33.65|34.15|37.55|36.9|36|35.6|35.5|35.6|36.05|36.6|36.8|35.65|35.6|36.1|35.8|36.25|36.45|37.1|37.75|38|36.4|35.1|32.9|32|33.25|32.5|33.8|37.55|||||38.15|38|37.9|39.3|40.75|40.75|39.2|39.9|41.05|40.9|39.9|39|38.1|37.8|38.3|38.75|39.5|38.75|39.45|40.2|40.2|40.4|38.5|38.45||40.25|41.8|43|43.75|44.5|44|44.7|44.7|44.35|44.4|44.8|45.25|44.95|44.95|45.5|46.2|46.3|46.35|46.45|45.9|47.15|48.05|47.9|47.95|46.2|43.6|43.75|43.5|44.3|44.35|44.2|44.35|42.9|43.85|43|43.15|43.85|43.85|44|41.55|41.35|41.9|44|43.3|42.95|42.6|40.8|40.7|40.55|41.4|40.8|40.55|42|40.95|39.75|39.5|40.5|40.4|39.9|39.15|38.35|38.6|39.15|38|38.3|37.75|37.75|37.85|38.2|37.55|37.35|38.4|37.4|39.8|39.2|40|39.95|39.9|39.3|40|40.45|40.5|40.9|41.3|41.3|40.4|40.65
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|58.5|57.95|58.6|57.85|58.2|57.7|57.65|57.55|57.4|56.8|56.9|56.6||55.6|55.25|54.55|54.65|54.15|53.6|53.9|55.85|56.45|57.4|58.25|57.6|57.7|57.95|57.75|57.6|57.4|58.65|59.45|58.05|57.9|57.65|57.95|58.05|58|58.25|58.6|57.8|57.7|58|58.6|60.15|59.9|59.7|59.65|58|58.4|56.85|56.85|57.3|58.85|59|58.3|57.75|57.6|58.6|59.2|58.4|58.45|58.55|60.65|60.7|60.55|59|58.95|58.45|58|58.1|55.85|56.65|57.25|55.9|55.6|58.2|55.5|51.3|52.5|52|52.4|55.7|55.9|54|57.5|58.9|||||58.3|58.1|59.2|61|60.7|60.1|58.8|60.1|60.5|60.9|62.8|62.6|62.5|63.5|64|65.4|65.4|65|65.2|69|71.4|71.8|69.3|68.8|70|69.5|69|67.9|65.5|65.1|64.9|65.1|66.2|66.2|65.4|65.2|65.6|66.9|64.6|64.5|60.6|62.2|61.2|63.2|67.5|||||69|69|68.8|70.2|70.4|70.2|70.6|71.2|72.2|71.9|72.2|71.4|71.7|71.6|74.2|73.5|74.1|73.4|77.8|76.8|79.3|79.8|79.8|79.9||80.3|81.6|82.8|83.5|84.8|84.7|84.6|84.4|84.6|84.6|84.6|83.4|82.1|82.5|82.9|82.3|82.3|82|80.6|80|79.7|79.7|76.1|75.4|76.3|75.1|75.7|75.3|73|73.1|72.8|70.3|71.1|71.5|69.5|70|68.9|69.5|70.4|68.5|69.6|69.4|70.1|70.6|71.3|71.9|72.1|72.3|74.5|73.8|73.9|75.1|74.5|76.3|77.9|73.3|72.5|70.3|70.3|71|70.2|69.9|70|70.3|71|71.2|70|68.1|67.2|67.7|68.7|69.1|70.1|70.8|72.2|72.7|72.4|71.8|72|72.8|72.6|73|73.3|72.5|72.8|71.2|71.6
08530|953109|/equities/middle-east-paper-co|TADAWULALL|27.74|27.94|28.22|28.56|28.5|28.8|29.12|28.92|28.38|28.52|28|27.68||27.38|27.58|27.34|26.78|26.62|26.26|25.98|26.16|26.52|26.68|26.8|27.96|28.1|27.8|27.98|28.02|28.38|28.46|27.54|27.6|27.78|27.84|27.34|27.7|27.8|28.04|28.22|28.68|28.38|28.28|28.6|29.02|28.8|28.86|27.84|27.96|27.9|28.14|28.18|28.16|28.44|28.5|28.48|29|29.1|29.38|29.78|29.6|30.26|30.54|31.02|31.52|29.88|29.4|29.8|30.02|30.4|28.48|28.54|29.2|29|28.92|27.9|27.9|27.35|25.95|26.3|25.75|26|27|26.95|26.35|27.7|28.65|||||28.25|28.25|28.1|28.25|28.7|28.75|29.45|29.85|29.95|29.5|30.4|30.65|30.25|30.15|29.35|29.55|27.2|26.85|26.55|26.9|27.15|28.35|28.3|28.15|27.8|28.4|28.9|29|28.95|28.5|28.7|28.2|29|29|28.45|28.85|29.6|29.55|29.35|28.95|27.9|28.35|27.35|28.8|30.8|||||31.2|30.5|29.35|29.1|29.15|29.4|29.9|30.3|30.9|30.8|30.2|30.1|30|29.75|30.45|31.2|31.85|32.6|33.5|34.45|34.7|35|35.45|36.6||36.7|35.95|36.05|36.4|36.7|36.3|36.95|37.6|38.15|38.3|38.55|38.2|37.9|37.8|38.15|38.55|38.75|39|39|38.5|38.2|38.3|38.6|38.55|38.45|38.25|38.8|38.7|38.75|37.95|37.4|38.05|37.6|36.6|36.4|37|37.05|37|36.5|36|35.35|35.7|35|35.1|36.4|36.35|36.7|37.3|37.3|37.7|37.3|37.35|37.1|37.5|37.4|36.9|37.3|36.8|36.45|36.6|36.4|37|37.1|37|37.4|38|38.25|38.7|38.8|39.1|39.15|39.1|39.1|39|39.75|39.55|40.05|39.35|39.9|40.4|40.7|41.3|41.65|41.15|40.5|40.15|40.5
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|75.25|75.7|75.85|75.25|76.1|76.15|75.05|73.65|73.45|73.15|74|74.1||72.05|72.95|73.15|73.1|72.7|72.7|72.35|72.55|73.4|74.5|74.9|73.7|73|73.75|74.05|72|72.5|74.15|74.7|75|74.45|73.85|73.6|75.3|75|75.1|75.1|75.45|75.25|76|78.2|79|78.05|76.6|77.05|76.55|76.55|76.6|76.9|79.25|77.95|78.65|77.7|76.6|75.3|76.2|77.3|77.65|77.7|79.2|80.25|80.7|79|78.4|79.5|79.25|77.3|77|77.1|76.25|76.3|75.7|75.3|73.9|73.8|71.4|70.4|69.6|69.4|71|72.2|71.9|73.6|74.6|||||73.3|73.4|72.8|73.2|74.5|75.6|74.3|74.7|74.6|74.5|76.1|76.4|76.5|77.2|77.7|78.6|79|80|80|77|77.8|79|78.3|72.6|73|74.6|74.9|74|74.5|74.3|74.5|73.8|74.5|74.8|73.5|74|73.9|73.5|72.8|72.3|70.5|72.3|70.2|72|75.2|||||75.8|75.6|73|73.6|74.3|74.4|75|77.3|78.9|77.7|77.6|78.9|76|73.5|76.7|78.2|84.8|85.5|85.4|85.3|86.7|87.9|88.1|87.3||85.5|86.3|85.5|85.3|86.4|86.5|88.1|89.3|90|88.6|88.1|88.9|88.3|90|92.7|92.3|91.1|91.1|89.6|90.8|90|91.6|92.6|93.7|93.7|91.9|91.4|89|87.8|89.2|88.6|86.4|87.3|87|86.1|86.9|86|86.8|86.6|87.4|87.5|87|86.4|85.7|88.5|87.8|89.3|90|91.6|92.9|94.9|95.4|94.4|93.7|93.2|92.4|91.2|90.3|92.6|92.9|93.4|95.8|96.6|95.6|94.7|92.8|92.1|91.8|88.3|89.5|91.4|92.3|95|94.7|94.6|95|95.6|94.8|95.9|96.1|95.5|95.6|95.9|98.1|97.7|96|96.6
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.9|4.9|4.92|4.91|4.86|4.84|4.81|4.8|4.8|4.82|4.84|4.83||4.76|4.79|4.72|4.66|4.64|4.64|4.66|4.65|4.6|4.63|4.68|4.65|4.67|4.63|4.63|4.69|4.74|4.75|4.75|4.74|4.73|4.72|4.72|4.73|4.72|4.69|4.69|4.65|4.68|4.68|4.7|4.71|4.73|4.75|4.72|4.7|4.65|4.7|4.7|4.78|4.93|4.89|4.89|4.83|4.85|4.83|4.89|4.9|4.93|4.92|4.93|4.94|4.91|4.95|4.92|4.93|4.82|4.8|4.85|4.86|4.88|4.86|4.78|4.74|4.7|4.65|4.66|4.7|4.68|4.74|4.75|4.7|4.8|4.81|||||4.81|4.79|4.78|4.84|4.87|4.78|4.77|4.78|4.82|4.87|4.92|4.94|4.95|4.96|5.02|5|4.99|4.98|5.01|4.95|4.98|5|5.02|5.04|5.15|5.17|5.25|5.19|5.34|5.5|5.52|5.1|5.01|4.97|4.99|5|5.04|5.03|4.99|4.9|4.93|4.93|4.85|4.97|5.04|||||5.09|5.07|5.04|5.04|5.03|5.04|5.03|5.06|5.06|5.03|5.02|5.06|5.06|5.08|5.09|5.1|5.1|5.1|5.13|5.15|5.16|5.15|5.11|5.12||5.1|5.11|5.13|5.16|5.2|5.2|5.19|5.22|5.31|5.32|5.33|5.33|5.34|5.33|5.34|5.34|5.4|5.41|5.46|5.49|5.45|5.48|5.45|5.45|5.42|5.42|5.41|5.38|5.34|5.35|5.36|5.32|5.32|5.34|5.4|5.41|5.42|5.44|5.29|5.32|5.33|5.33|5.36|5.4|5.44|5.45|5.4|5.44|5.44|5.44|5.44|5.45|5.44|5.44|5.46|5.43|5.46|5.44|5.44|5.47|5.45|5.45|5.45|5.42|5.44|5.5|5.51|5.52|5.52|5.54|5.51|5.52|5.53|5.53|5.54|5.54|5.57|5.55|5.52|5.54|5.54|5.54|5.58|5.63|5.7|5.6|5.59
08533|1054998|/equities/musharaka|TADAWULALL|4.48|4.5|4.53|4.5|4.5|4.35|4.35|4.36|4.35|4.32|4.35|4.34||4.31|4.36|4.35|4.36|4.29|4.23|4.22|4.22|4.24|4.24|4.27|4.27|4.28|4.25|4.27|4.27|4.28|4.28|4.34|4.34|4.34|4.23|4.24|4.26|4.27|4.24|4.29|4.24|4.22|4.27|4.3|4.25|4.23|4.25|4.24|4.19|4.19|4.19|4.21|4.28|4.3|4.52|4.29|4.26|4.29|4.38|4.32|4.29|4.29|4.32|4.33|4.31|4.35|4.4|4.34|4.28|4.27|4.28|4.25|4.25|4.27|4.34|4.27|4.23|4.21|4.08|4.08|4.09|4.16|4.16|4.18|4.2|4.28|4.32|||||4.29|4.29|4.34|4.3|4.36|4.34|4.4|4.29|4.29|4.35|4.38|4.43|4.46|4.5|4.52|4.56|4.56|4.59|4.66|4.42|4.48|4.49|4.54|4.53|4.83|4.74|4.79|4.6|4.71|5.06|4.84|4.43|4.4|4.44|4.45|4.45|4.42|4.39|4.38|4.34|4.33|4.4|4.31|4.44|4.48|||||4.46|4.46|4.48|4.55|4.51|4.48|4.46|4.5|4.5|4.37|4.4|4.33|4.35|4.4|4.5|4.45|4.47|4.47|4.45|4.49|4.49|4.5|4.52|4.53||4.51|4.53|4.53|4.53|4.54|4.56|4.51|4.5|4.5|4.5|4.5|4.5|4.47|4.49|4.5|4.5|4.5|4.53|4.53|4.52|4.53|4.54|4.53|4.55|4.6|4.65|4.64|4.65|4.62|4.67|4.66|4.66|4.66|4.7|4.72|4.74|4.73|4.72|4.72|4.74|4.74|4.72|4.72|4.71|4.72|4.76|4.76|4.75|4.79|4.79|4.76|4.77|4.8|4.8|4.8|4.8|4.83|4.85|4.82|4.85|4.85|4.88|4.92|4.92|4.89|4.87|4.88|4.94|4.92|4.97|4.97|4.97|5|5|5.01|5.03|5|4.99|5.01|5.01|5|5.01|5.03|5.1|5.13|5.1|5.14
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|22.08|22.36|22.47|22.7|22.7|22.41|22|21.93|21.89|21.7|22.03|22.17||21.56|21.46|21.22|21.2|20.64|20.54|20.66|20.85|20.96|21|20.73|20.77|21.03|21.23|21.21|21.1|21.23|21.24|21.35|21.3|21.32|21.45|21.46|21.41|21.52|21.47|21.54|21.54|21.16|20.73|21.12|21.27|21.25|21|20.97|20.65|20.49|20.72|20.63|20.62|20.75|21.17|21.07|21|21.26|21.46|21.7|21.6|21.65|21.77|21.7|21.96|22.04|21.61|21.61|21.8|21.86|21.8|21.9|21.3|21.29|21.24|21|20.76|20.58|19.84|19.62|19.44|19.46|20|20.08|19.34|20.6|21.14|||||20.76|20.82|20.98|21.28|21.32|20.64|20.76|20.8|21.08|21.22|21.4|21.42|21.66|21.64|21.96|21.9|21.9|21.6|21.3|21.58|21.64|21.66|21.9|22.28|22.32|22.8|23.22|23.44|23.44|23.3|23.22|23.18|23.54|23.44|23.36|23.22|23.66|23.7|23.76|23.94|23.46|24.2|23.36|23.8|25.05|||||25.3|25.1|25|24.98|24.68|24.7|24.52|24.76|24.72|24.4|23.96|24.16|24.5|24.86|24.66|24.78|24.8|25.05|25.05|25.3|25.55|25.35|25.45|26.65||27.05|27.55|27.8|28|28|27.25|27.15|27.5|27.7|27.6|26.9|26.3|25.55|25.9|26.4|25.6|25.6|25.9|25.45|25.35|25.45|25.6|25.7|25.8|25.95|25.75|25.5|25.7|25.6|25.05|24.32|24.46|24.4|24.26|24.22|24.52|24.6|24.78|24.66|24.94|25.4|25.65|25.8|25.8|26.15|25.7|25.75|26.15|26.05|26.3|26.25|25.65|26.05|26.4|26.55|26.3|26.4|24.86|24.08|24.14|24.22|24|24.1|24.24|24.22|24.06|24.3|24.42|24.48|24.18|24.5|24.72|25.35|26|26.25|26.2|26.3|26.05|26.45|26.65|26.65|26.8|27|27.1|27.05|26.75|27.15
08535|40407|/equities/najran-cement|TADAWULALL|7.78|7.85|7.94|8.01|8.07|7.95|7.99|8.01|7.93|7.85|7.95|7.98||7.83|7.85|7.84|7.8|7.78|7.75|7.73|7.86|7.9|7.96|8|8.02|8.02|8.02|7.99|8.05|8.25|8.3|8.25|8.24|8.19|8.24|8.12|8.14|8.14|8.14|8.09|8.01|8|8.01|8.06|8.12|8.16|8.08|8.07|8.05|8.13|8.19|8.19|8.19|8.21|8.29|8.27|8.08|8.12|8.15|8.12|8.19|8.27|8.31|8.35|8.4|8.45|8.46|8.41|8.4|8.36|8.29|8.24|8.26|8.26|8.15|8.08|8.04|8.06|7.9|7.92|7.94|7.99|8.15|8.16|8.15|8.39|8.42|||||8.36|8.3|8.34|8.31|8.31|8.33|8.41|8.44|8.43|8.42|8.41|8.43|8.44|8.47|8.47|8.48|8.43|8.39|8.29|8.3|8.34|8.37|8.46|8.44|8.45|8.53|8.59|8.58|8.63|8.61|8.59|8.51|8.5|8.58|8.5|8.48|8.53|8.52|8.48|8.46|8.34|8.44|8.44|8.69|9|||||8.93|8.96|8.92|8.86|8.82|8.84|8.74|8.81|8.98|9|8.69|8.54|8.43|8.43|8.49|8.51|8.53|8.52|8.52|8.6|8.67|8.71|8.73|8.72||8.73|8.75|8.76|8.83|8.89|8.92|9|9.02|9.08|9.08|9.13|9.17|9.15|9.11|9.13|9.09|9.17|9.23|9.36|9.42|9.3|8.95|8.93|8.93|8.95|8.95|8.96|8.95|8.93|8.95|8.97|8.96|8.97|8.99|8.97|9.09|9.12|9.11|9.08|9.1|9.02|8.97|8.94|9.2|9.1|9.09|9.08|9.23|9.27|9.28|9.25|9.26|9.24|9.24|9.25|9.19|9.06|9.06|9.08|9.07|9.04|9.07|9.1|9.23|9.26|9.3|9.52|9.39|9.39|9.48|9.56|9.62|9.62|9.28|9.35|9.28|9.27|9.18|9.2|9.2|9.19|9.18|9.23|9.26|9.32|9.19|9.22
08536|11695|/equities/nama-chems-co|TADAWULALL|27.36|27.14|27.24|27.32|27.4|27.2|27.3|27.2|27.2|27.58|27.36|27.48||27.26|27.26|26.94|26.3|25.34|25.4|25.3|25.66|25.08|25|25|25.58|25.32|25.72|25.96|26.68|26.7|26.96|27.08|27|27.18|27.44|27.28|27.12|27.56|28.96|27.46|26.12|25.98|26.16|26.9|26.1|26.46|26.08|26.2|26.16|26.9|25.28|25.3|25.62|25.76|25.8|26.2|25.76|26.12|27.04|26.74|26.76|26.8|27.16|27.6|28.52|28.48|28.3|28.2|28.32|28.64|28.92|28.92|29.48|28.82|28.86|27.65|27|27.05|26.5|26.6|26.35|26.5|26.9|27.4|27.55|27.7|27.85|||||27.8|27.75|27.8|28|28.1|28.2|28.3|28.2|27.95|28.2|28.2|28.15|28.2|28.15|27.75|27.7|27.8|27.8|27.55|27.75|27.75|27.65|27.85|27.9|27.8|27.85|27.7|28.05|28.3|27.95|28|27.8|28.05|28.3|28|28.5|28.95|29|29.15|28.85|28.7|29.35|29.7|30.45|31.7|||||31.85|31|28.4|28.35|28.25|28|27.35|28.1|28.4|28.35|28.05|28|28.05|28.55|28.6|28.45|28.55|28.6|29.1|29.95|30|29.75|29.75|30||30.1|29.95|30.3|30.35|30.4|30.25|30.7|30.45|30.6|31|31.1|31|31.1|31.4|31|31.2|31.35|31.25|31.55|31.7|31.6|31.8|31.6|30.45|30.5|30.9|30|29.15|29|29.1|28.9|28.4|28.15|28.25|28.1|28.3|28.2|28.3|27.9|27.85|27.6|27.65|27.65|27.35|27.4|27.05|27|27.15|27.2|27.3|26.9|27.25|26.95|27.1|27.05|26.4|26.7|26.5|26.1|26.25|26.1|26|25.95|26.05|26.05|25.95|26.05|26.15|26.4|26.6|26.45|26.5|26.3|26.3|25.9|25.65|25.7|25.85|25.9|25.5|25.8|25.95|26.2|26.6|26.9|26.55|26.55
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39.16|38.96|38.94|39.14|38.7|39.3|39.6|39.54|38.7|38.78|40.4|38||34.56|34.9|34.66|34.68|34.58|33.92|34.28|34.56|34.46|34.68|35.08|35.3|35.3|35.48|35.98|35.94|35.3|35.38|35.84|36.02|36.12|36.24|36.18|36.12|36.18|36.02|36.12|36.18|35.92|36.14|36.5|36.4|36.36|36.52|36.48|36.46|37.4|37.5|36.94|36.84|36.96|36.98|37.02|36.9|36.7|36.9|36.72|37.04|37.34|37.7|37.7|37.62|37.72|37.06|37.26|37.26|37.2|37.32|36.24|36.2|36.5|36.24|36.1|35.95|35.65|34.2|34.45|34.3|34.4|34.8|34.45|34.15|35.05|35.25|||||34.6|34.05|34.35|34.7|35.05|34.8|34.85|35|35.5|35.5|35.9|35.95|35.55|35.55|35.8|35.8|35.45|35.35|35.35|35.2|35.1|35.05|34.85|35.1|35.55|35.85|35.6|35.55|35.9|36|35.85|35.65|34.05|34.3|34.45|34.35|34.05|34.2|34.2|33.8|33|33.4|33.05|33.45|35.7|||||36.6|35.95|35.35|35.3|35.6|35.7|35.65|35.65|35.75|34.95|34.65|34.9|34.8|35.2|34.7|35.15|35.35|36|35.7|35.25|35.55|36.25|36.35|36.6||35.8|35.15|34.9|33.8|33.9|33.9|33.95|34.25|34.25|34.6|34.6|34.55|34.8|34.55|35|34.4|35.45|35.05|34.75|34.7|34.9|35.35|35.35|35.6|35.45|35.05|34.45|33.5|33.35|33.55|33.65|33.95|33.95|33.5|33.45|33.55|33.6|33.7|33.85|33.75|33.5|33.25|33.4|33.25|33.4|33.35|33.45|33.75|34|34.3|34.55|34.6|34.65|34.2|34.2|33.65|33.45|33.1|32.65|32.9|32.6|33.15|33|33.15|33.35|33.35|33.45|33.35|33.5|33.3|33.5|33.85|34.1|33.95|33.25|32.9|33.2|33.05|33.45|33.75|33.6|33.95|34.3|34.9|35.3|34.55|34.95
08538|1116144|/equities/national-company-learning|TADAWULALL|165.5|164.5|165|165.1|164|161|160|159.4|157.9|155.5|154|156||156|155|148.5|148.5|148.2|149|150.5|151.9|153.2|151|152.2|152.4|154.8|162.3|162.8|167|171.6|175.1|175.3|175.1|169.8|167|169.3|172.6|170.4|169.7|171|166|162|160.8|161.8|161.8|163|165.1|166|166.2|171.1|170.1|165.8|166|165.9|167|166|166|166|165.1|165.5|166.3|164.7|165|168.5|168|166|166.8|165.2|165.3|163|163.1|163.6|160.9|160.9|158.5|155.6|151|149.2|144.8|146.8|142|150|157.6|157.2|150|160|160.8|||||161.2|159.4|160|166.4|162.2|159.6|163|157.8|160.4|160.6|161|162.6|161.6|151|151|150.4|153.2|152|150|153|154.2|155.6|154|154.2|157|161|163|156.4|156.6|157.4|155.6|157.8|158.8|161.6|162.8|165|165.2|164.2|164|167.6|167.8|169.4|161.6|161.2|162.8|||||161.6|159.8|161.8|159|160.6|161.6|160|164.6|169.8|167.6|163|168.2|169.6|171|168.8|168.6|174.6|171.4|171.4|172.2|171.8|169|170|172.6||172.8|177.2|178.4|177|179|178.4|182.2|184.2|184.4|185|185|185.6|184.6|184.8|185.6|185|187|186|188.2|187.2|188.8|192.2|190.4|191.2|186.4|190.6|193.2|190|189|189|185.6|193|199.6|205.4|204.8|206|205|206.4|204.8|206|208|206.4|208.2|214.6|215.2|220.4|222.2|226|225.4|228.8|231.8|236.2|236|237.2|241|242|244.4|238.4|229.4|229|233.2|233.6|235|229.2|218.6|217.4|213|207.4|209|214.8|216|214|217.4|219.8|217.8|222|222|224.6|226|227|222|225|226|225.8|222.6|223.4|224.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL|20.63|21.4|20.66|20.65|21.18|20.8|20.83|20.89|20.7|20.88|21.02|21.05||20.92|21.49|21.9|20.29|18.75|18|17.79|18.47|18.55|18.6|18.88|18.99|19|18.96|19.07|19.4|19.59|19.69|19.81|19.68|20.29|20.4|19.86|19.81|20|20.1|20.13|19.78|19.79|20.5|20.59|21.12|21.4|21.42|21.18|21.4|21.31|21.51|21.31|21.6|22.32|22.07|21.97|21.54|22.2|21.97|21.99|22|22.39|22.5|22.35|22.48|22.52|22.6|22.35|23.08|22.95|23.29|23.9|23.6|23.68|24|23.12|21.7|20.98|19.58|19.18|18.9|19.88|20.32|19.42|18.5|18.4|19|||||18.96|18.84|19.2|19.78|20.02|20.34|20.4|20.4|20.4|20.44|21.5|21.7|21.2|21.48|21.68|20.2|20.3|20.2|20.36|20.62|20.9|21.16|20.84|20.82|21.28|20.96|20.88|20.58|20.6|20.68|20.2|19.84|19.98|20.22|20.16|20.24|20.7|20.4|19.84|19.5|19.38|20.02|19.4|19.9|21.38|||||21.62|21.26|20.94|20.94|21.1|21.06|21.02|21.3|21.5|21.44|21.16|20.94|20.9|20.94|20.86|20.92|21.2|21.3|21.26|21.4|21.5|21.58|21.52|21.88||22.2|22.28|22.2|22.4|22.12|22.1|22.32|22.6|22.84|23.02|23.04|23.3|22.56|22.4|22.58|22.62|23.02|23.1|23.22|23.36|22.84|22.68|22.76|22.78|22.72|22.78|22.84|22.8|22.96|23.08|22.7|22.24|22.32|22.4|22.2|22.2|22.08|21.82|21.62|21.38|21.48|21.48|21.48|21.44|21.68|21.76|21.8|22.12|22.28|22.5|21.94|21.96|22|22|22.08|21.96|21.74|21.76|21.58|21.58|21.5|21.6|21.7|21.78|22.22|22.06|22.22|22.38|21.94|21.92|21.96|21.98|22.16|22.52|22.96|22.72|22.66|22.48|22.82|22.82|22.84|22.88|23.06|23.3|23.48|22.76|22.92
08540|48637|/equities/northern-region-cement-co|TADAWULALL|8.04|8.06|8.04|8.06|8.08|8.27|8.28|8.28|8.21|7.92|7.99|7.91||7.7|7.72|7.66|7.61|7.54|7.59|7.56|7.59|7.64|7.7|7.71|7.76|7.75|7.79|7.73|7.75|7.82|7.9|7.91|7.87|7.89|7.93|7.8|7.85|7.85|8.02|7.89|7.81|7.81|7.9|8.06|8.13|8.14|8.07|8.04|8.03|8.05|8.12|8.14|8.2|8.53|8.65|8.38|7.68|7.72|7.74|7.8|7.78|7.8|7.84|7.92|7.99|7.98|7.95|7.96|7.92|7.9|7.84|7.84|7.87|7.99|8.02|7.92|7.85|8.26|7.55|7.65|7.53|7.66|7.75|7.73|7.72|7.88|8.09|||||7.98|7.91|7.91|7.99|7.99|7.99|8.14|8.3|8.3|8.36|8.47|8.47|8.45|8.51|8.66|8.7|8.53|8.55|8.46|8.45|8.43|8.48|8.56|8.66|8.67|8.75|8.75|8.82|8.92|8.88|8.89|8.89|8.97|9.03|8.98|9|9.2|9|8.8|8.78|8.6|8.78|8.75|8.93|9.1|||||9.04|9.03|8.89|8.9|8.96|9.06|9.13|9.28|9.3|9.12|9.1|8.98|9.04|9.05|9.04|9.15|9.24|9.29|9.35|9.46|9.5|9.55|9.62|9.72||9.72|9.7|9.75|9.77|9.91|9.91|10|10|9.93|9.87|9.89|9.89|9.83|9.72|9.79|9.73|9.89|9.98|10.04|10.1|9.99|9.36|9.34|9.23|9.28|9.29|9.32|9.35|9.37|9.36|9.41|9.42|9.44|9.49|9.37|9.48|9.39|9.3|9.18|9.3|9.04|9.01|9.01|9.02|9.06|9.09|9.05|9.06|9.05|9.06|9.08|9.06|9.06|9.1|9.04|8.96|8.95|8.95|8.96|9.05|9.15|9.1|9.12|9|9|9|9.02|9.02|9.02|9.06|9.09|9.19|9.2|9.1|9.11|9.06|8.98|8.95|8.96|8.97|9.07|9.07|9.11|9.15|9.24|9.18|9.18
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.08|8.1|7.83|7.85|7.9|7.9|7.53|7.39|6.97|6.97|7.05|7.15||7.13|7.08|6.99|6.94|6.93|6.78|6.8|6.85|6.67|6.6|6.61|6.65|6.68|6.71|6.61|7.01|7.6|7.52|7.65|7.65|7.67|7.87|7.67|7.56|7.74|7.84|7.26|7.16|7.16|7.23|7.3|7.4|7.46|7.46|7.29|7.04|7.12|7.17|7.16|7.25|7.39|7.36|7.36|7.18|7.23|7.32|7.42|7.42|7.46|7.7|7.46|7.62|7.6|7.7|8|7.9|8.05|8.15|8.16|7.94|7.59|7.34|7.28|6.95|6.91|6.73|6.75|6.71|6.75|6.93|6.95|6.89|7.05|7.04|||||6.85|6.79|6.82|6.84|6.9|6.78|6.74|6.8|6.8|6.94|6.85|6.83|6.92|6.97|7.01|7.04|7.1|7.01|6.97|6.92|6.95|7|7.02|7.12|7.11|7.16|7.29|7.3|7.28|7.34|7.18|7.2|7.23|7.3|7.33|7.25|7.26|7.25|7.32|7.34|7.21|7.4|7.32|7.39|7.94|||||7.88|7.83|7.8|8|8.19|7.68|7.02|7.07|7.18|7.05|7.05|7.02|6.98|6.94|7.03|7.06|7.15|7.24|7.31|7.52|7.63|7.6|7.57|7.8||7.79|7.85|7.9|7.92|8.08|7.88|7.95|8.02|8.09|8.12|8.13|8.18|8.17|8.19|8.26|8.27|8.7|8.17|8.2|8.21|8.21|8.21|8.2|8.22|8.23|8.41|8.22|8.28|8.21|8.2|8.2|8.23|8.25|8.25|8.26|8.3|8.3|8.29|8.18|8.19|8.2|8.21|8.22|8.21|8.24|8.21|8.24|8.37|8.43|8.29|8.45|8.56|8.22|8.16|8.17|8.18|8.15|8.18|8.21|8.3|8.33|8.41|8.51|8.5|8.55|8.5|8.52|8.55|8.59|8.3|8.16|8.2|8.28|8.23|8.55|8.59|8.58|8.5|8.61|8.71|8.34|8.25|8.28|8.25|8.29|8.23|8.34
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42.64|42.9|43.12|42.76|42.9|43.04|43.22|43.1|42.58|42.5|43.98|44.36||43.2|43.18|42.74|42.48|41.8|41.66|41.7|41.56|41.24|41.24|41|41.12|41.58|41.5|41.64|43.12|43.3|43.32|43.42|43.46|43.4|43.3|43.18|43.32|43.62|43.64|43.86|43.56|43.06|44.34|45.24|45.54|45.96|45.78|45.8|45.6|45.96|46.26|46.66|47.1|47.68|48.3|48.74|48.04|48.04|48.36|50|48.56|49.02|49.8|50.35|50.55|50.8|51.5|51.7|50.95|50.95|50.95|50.8|51.15|51.15|50.65|50.7|50.6|50.5|50|49.9|49.2|49.9|50.2|50.3|50.4|51.2|51.7|||||51.6|51.2|51|51.1|51.5|51.7|51.5|52.1|52|52|52.3|51.8|51.8|51.7|51.5|51.5|51.8|52.6|52.8|53.1|53|52.7|52.4|52.7|52.7|53|53.6|53.4|53.7|53.6|52.8|52.5|52.8|52.9|52.3|52.7|52.8|52.6|52.4|52.4|51.9|52.6|51.8|52.5|54.3|||||52.9|52.3|51.9|51.4|51.9|53.1|52.9|51.5|51.8|51.6|50.7|51|50.5|51.1|51.3|51.6|52|51.5|51.8|51.9|53.3|51.8|52|52.4||52.4|52.7|53.1|53.1|53.2|53|53.3|53.3|53.3|54|54|53.9|53.8|53.2|53.3|53.7|53.9|54|54.3|54|53.9|53|52.8|52.6|52.9|52.3|52.1|52.3|52.4|52.3|51.9|51.8|51.7|52.1|52|52.9|53.2|52.8|52.8|53|53.2|54|53.4|53.3|53.9|53.9|54|54.6|54.1|54|53.9|54.3|54.3|54.1|54.1|53.5|53.1|53|52.9|52.9|53.7|54|54.2|54|54|54.5|54.5|53.9|54.1|53.9|53.8|54.3|54.5|54.2|54.2|54|52.9|52.5|51.4|52.3|53.1|53.4|53.5|53.8|53.3|52.9|53.2
08544|997128|/equities/raydan-co|TADAWULALL|31.885|31.7337|31.431|31.4959|31.5607|31.5607|31.7337|32.1228|31.5607|32.2525|31.3662|31.3446||31.6688|31.8202|29.3774|29.3991|29.118|29.3991|30.588|30.4799|29.6801|31.6256|30.869|29.5504|27.8859|28.102|27.821|27.8859|28.5344|28.8586|28.6857|28.6857|29.0316|29.1829|28.8586|28.9883|29.4855|29.8314|29.4423|29.4855|29.3342|30.4583|28.9667|29.3991|29.5288|30.0259|29.3991|29.3991|29.2045|29.3991|29.4639|29.6152|30.9555|30.9987|29.0964|28.7505|29.1613|29.6368|30.3934|30.1556|30.9122|30.8906|30.9771|31.2365|31.0203|31.2149|31.4959|31.3013|31.431|31.4959|31.6256|32.3822|31.7553|31.3013|30.2637|30.0476|29.7882|28.0156|28.0156|27.5832|27.6265|29.0532|28.9235|28.2317|30.134|30.4799|||||29.3991|29.3558|29.4855|31.8634|32.6848|33.0307|33.4198|34.198|35.2356|34.2845|35.2356|35.4086|35.7112|35.6247|36.7488|37.3973|37.7432|37.7|37.5703|37.9594|38.2188|39.0834|38.6943|38.7808|38.7376|39.7752|39.9481|40.7696|40.5102|40.6399|40.856|41.4613|42.8016|39.7752|38.9105|39.2131|39.8617|39.2564|38.3052|37.6135|36.965|37.1812|36.5326|40.2508|44.0553|||||46.0441|45.5253|45.3956|45.2227|45.8279|45.8279|45.6118|45.3524|46.39|46.2603|45.5685|44.4012|44.5309|45.9576|46.0009|45.8712|46.217|47.6438|48.6381|49.8919|50.3675|50.3243|49.8919|50.7134||51.6213|52.1833|52.2266|52.5292|53.048|52.3563|52.2698|51.8807|52.3563|50.6269|50.3243|50.3243|49.4163|49.6325|49.719|49.6758|50.2378|50.3675|51.0592|50.7566|50.7134|50.6269|50.1513|50.3675|50.3243|50.4972|50.6269|51.7942|51.1457|50.7998|50.454|50.5837|49.9784|49.8919|48.984|47.7735|47.125|47.3411|47.125|46.9953|46.7791|46.9088|46.6061|47.687|48.1626|49.4163|49.6758|50.4972|50.4107|51.578|51.1457|50.2378|49.8055|48.984|48.2058|48.0761|47.8599|47.3844|48.6381|48.984|49.3731|49.1569|49.5028|50.3675|50.5837|50.4107|51.2322|49.5893|50.4107|50.8431|51.2322|50.454|50.0216|51.3186|53.5236|53.6533|53.1345|52.2698|52.0536|51.7942|52.6157|52.7886|54.2585|54.2585|53.3939|52.7454|52.7454
08545|11741|/equities/red-sea-housin|TADAWULALL|44.56|45.64|45|44.84|45.5|47.1|47.6|45.7|43.88|44.28|44.1|44.56||44.9|43.9|43.74|44.12|44.8|42.74|43.08|43.66|42.98|44.18|45.1|45.6|45.8|45.84|43.94|46.36|45.48|45.32|46.2|46.36|46.28|46.7|43.46|43.44|46.74|47.88|48.86|47.82|48.98|45.72|44.96|42.24|39.28|39.4|39.54|39.7|39.44|40.74|40.7|41.34|41.88|42.42|42.6|42.7|43.84|44.02|45.88|45.28|46.7|46.8|47.8|49|48.82|49.92|49.94|48|48|47.72|47.76|48.6|47.26|44.1|44.3|44.4|42.45|38.6|36.95|36.7|37.45|39.65|36.85|34.6|38|38.8|||||38.05|38.05|37.6|38.05|38.45|38.2|38.75|39.9|40.6|40.2|41.35|41.8|43.5|44.65|43.4|44.6|43.85|43.7|42.5|42.85|43.5|44.6|43.8|46.25|44.8|45.35|46.2|47.8|45.6|46.25|46.75|46.8|45.55|46.25|46.8|47.55|48.65|44.75|40.7|37.6|36.75|37.8|36.15|39.9|42.75|||||44.15|43.7|42.95|46.95|44.7|42.9|42.65|43.85|44.1|44.35|45.85|45.4|44.8|46|48.5|49.95|51.9|51.9|52.6|52.6|53.8|55.2|55.2|55.7||55.8|56.9|57.5|58.1|58.9|59.9|58.9|59.5|59.9|60.1|60.6|60.8|60.9|62.3|60.9|60.9|60.9|61.2|62.8|61.8|61.3|61.7|64.3|62|60.5|60.7|61.3|61.6|63|62|61.7|63.6|64.5|63|63.5|63.5|63.5|61.9|59.3|60.1|61.4|61.1|58.2|58.5|56.9|57|63.2|62.9|63.9|64.2|64.8|64.7|64.5|64.8|65.6|65.5|64|65.9|64.5|64.9|64.4|65.3|67.2|67.8|67.3|67.9|68.5|68.6|70|70|72.9|73.2|76.1|76.5|77.8|78.9|79.7|78|78.2|80|78.7|78.7|73.1|71.3|66.9|65.2|66.9
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.655|20.73|20.805|21.03|21.075|21.015|21.09|20.655|20.535|20.34|20.85|21.375||19.575|19.53|19.59|19.545|19.395|19.47|19.53|19.62|19.56|19.455|19.56|19.635|19.635|19.755|19.74|20.07|19.8|19.605|20.19|20.31|20.31|20.325|20.295|20.325|20.295|20.415|20.415|20.19|20.085|20.28|20.46|20.415|20.505|20.565|20.7|21.03|21.21|21.36|21.12|20.925|21.135|21.15|21.075|21.09|21.195|21.045|21.12|21.21|21.33|21.075|21.36|21.525|21.54|21.69|21.825|21.915|21.9|21.915|21.555|21.6|21.825|21.735|21.0375|21.0375|20.8875|20.3625|20.4|19.9875|20.2875|20.6625|20.6625|20.475|20.9625|21.6|||||21.15|20.775|21.2625|21.675|21.7875|21.375|21.0375|21.4875|21.2625|21.2625|21.675|21.675|21.7875|21.825|21.8625|22.2|22.3125|22.5|22.05|22.0125|21.975|22.0125|22.275|22.9125|23.1|23.2875|23.7|23.8125|23.6625|23.925|23.6625|23.325|23.175|22.95|22.95|23.175|23.1|24.075|24.1125|23.2125|22.7625|23.1|22.2375|23.2125|24.75|||||24.9|24.8625|23.625|23.4375|23.55|23.4|23.2125|22.9875|22.7625|22.425|22.5|22.425|22.7625|22.8|22.1625|22.425|22.6875|23.025|22.425|22.3125|22.3875|22.4625|22.4625|22.725||22.5|22.05|22.0875|22.125|22.2|22.1625|21.9375|22.1625|22.2375|22.0125|22.0125|22.3125|22.2375|22.275|22.2|22.05|22.0125|22.0875|22.2375|22.3875|22.3125|22.425|22.275|22.2375|22.125|21.75|21.7125|21.5625|21.1125|21.1125|21|21.1875|21.1875|21.075|21.075|21.375|21.4875|21.6375|21.5625|20.9625|20.85|21.075|21.1875|21.1875|21.3375|21.375|21.225|21.45|21.6|21.6375|22.05|21.825|21.8625|21.225|20.85|20.775|20.0625|20.1375|19.7625|19.9125|19.7625|20.0625|19.95|20.025|19.95|20.0625|19.95|19.875|19.7625|19.725|19.7625|20.025|20.2125|20.25|19.95|19.8375|19.5375|19.2|19.2|19.3125|19.35|19.4625|19.6125|19.575|19.725|19.0875|19.125
08547|994496|/equities/riyad-reit|TADAWULALL|5.4|5.41|5.42|5.46|5.46|5.44|5.45|5.42|5.42|5.39|5.46|5.46||5.35|5.3|5.29|5.22|5.15|5.2|5.15|5.14|5.14|5.15|5.19|5.23|5.29|5.28|5.44|5.44|5.52|5.48|5.47|5.48|5.4|5.37|5.32|5.36|5.34|5.35|5.33|5.29|5.3|5.38|5.37|5.42|5.42|5.39|5.35|5.32|5.33|5.35|5.35|5.36|5.4|5.39|5.37|5.32|5.3|5.32|5.41|5.4|5.29|5.3|5.38|5.29|5.38|5.56|5.55|5.82|5.48|5.47|5.45|5.48|5.49|5.46|5.36|5.24|5.16|5.11|5.26|5.25|5.33|5.45|5.5|5.51|5.64|5.72|||||5.68|5.7|5.73|5.75|5.77|5.68|5.71|5.75|5.79|5.83|5.83|5.84|5.87|5.89|5.93|5.93|5.94|5.94|5.93|5.89|5.89|5.91|5.93|5.94|5.96|6.02|6.02|6.06|6.16|6.17|6.25|6.15|5.96|5.96|5.96|5.99|5.99|6.03|6.1|6.18|6.15|6.17|6.14|6.22|6.3|||||6.31|6.25|6.2|6.2|6.24|6.24|6.24|6.19|6.24|6.19|6.18|6.22|6.27|6.33|6.35|6.28|6.38|6.4|6.33|6.24|6.18|6.17|6.24|6.26||6.3|6.27|6.28|6.31|6.32|6.31|6.32|6.34|6.34|6.35|6.34|6.33|6.34|6.33|6.34|6.34|6.35|6.35|6.38|6.39|6.36|6.37|6.36|6.39|6.37|6.35|6.37|6.34|6.34|6.36|6.34|6.36|6.35|6.44|6.54|6.63|6.81|6.85|6.41|6.39|6.41|6.4|6.39|6.39|6.42|6.45|6.45|6.45|6.48|6.53|6.51|6.49|6.48|6.44|6.44|6.44|6.46|6.5|6.5|6.5|6.48|6.5|6.52|6.51|6.46|6.44|6.49|6.49|6.48|6.46|6.55|6.6|6.65|6.59|6.62|6.61|6.6|6.59|6.59|6.53|6.55|6.56|6.6|6.64|6.62|6.58|6.62
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.6|32.64|32.74|32.8|32.82|32.98|32.82|32.52|32.2|31.98|32.66|32.86||31.04|30.84|30.78|30.76|30.66|30.8|30.82|30.82|30.7|30.46|30.38|30.34|30.4|30.42|30.42|30.66|30.74|30.48|30.7|30.86|31.42|31.26|31.2|32.24|32.22|32.3|32.3|32.1|32.12|32.28|32.34|32.4|32.3|32.26|32|32.18|32.58|32.54|32.36|32.44|32.78|32.82|33.04|33|33.1|33.18|33.5|33.5|33.54|33.42|33.82|34.1|34.02|34.52|34.62|34.9|34.64|34.6|34.12|33.96|33.98|33.9|33.25|32.95|32.85|31.7|31.8|31.35|32|32.05|32.25|31.95|32|32.8|||||32.9|32.85|33.3|33.75|33.9|33.9|33.6|33.5|33.6|34|34.35|34.4|34.9|35|34.9|35.15|35.3|34.95|34.6|34.6|34.2|33.65|33.5|33.6|34.05|35.35|35.7|35.65|36|36.3|35.75|34.8|35|34.8|34.75|34.65|34.7|34.8|35.15|34.35|33.15|33.9|33.35|35.3|37.55|||||38|37.75|36.6|36.6|36.25|36.45|36.35|36|35.75|35.6|35.45|35.4|35.65|35.95|36.3|36|36.55|36.45|36.75|35.9|36.05|36.7|36.7|37.7||37.5|36.45|36.5|35.85|36.55|36|36.35|36.3|36.55|35.65|35.7|35.9|35.85|36.5|36.65|36.2|37.5|36.8|36.35|36.2|36.2|36.4|35.95|36.1|36|35.95|35.35|34|33.65|33.55|33.6|34.1|33.95|33.5|33.2|33.6|33.75|33.95|33.9|33.2|33.1|33.15|33|32.65|32.55|32.1|31.75|32.1|32.4|32.7|33.1|32.95|32.95|32.55|32.25|31.9|31.95|31.75|31.35|31.9|31.4|32.15|32.4|32.65|31.85|31.8|31.85|31.75|32.25|32.3|32.95|33.65|34.4|34.7|34.55|34.55|34.2|33.8|33.85|34.1|34.6|34.8|35.55|36.3|36.35|35|35.15
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|61.1|61.5|62.35|62.4|62|62|61.75|62.15|62.2|60.8|63|64||61.45|61.6|60.75|59.55|59.55|59.1|59.1|59.75|59.95|59.65|60.1|60.25|60.8|60.9|60.3|61.2|61.6|61.75|62.15|62.5|62.15|63.75|61.9|57.8|59.2|59.3|57.95|57.95|57.4|57.2|57.55|57.95|58.5|58|56.45|54.75|54.5|55.4|55.6|56.35|56.8|55.25|54.3|54.35|54.65|55.05|55.6|55.65|55.35|55.65|55.4|55.8|56|56.55|56.2|56.3|56.8|56.95|56.1|55.5|55.05|55|55|55|55.3|54.9|55|55.3|55.5|56.2|56.1|55|55.6|56.4|||||55.5|55.4|55.7|55.9|56.9|56.9|57.9|57.8|58.9|58.8|59.1|59.4|59.6|60.4|60.6|61|61.1|60.7|59.1|59.5|60.1|60.2|60.1|60.9|61.3|61.5|61.9|62.1|62.2|62|61.5|61.2|61.5|61.7|61.6|61.7|61.6|61.8|61.4|62.6|61.6|61.3|60.5|61.4|64|||||64.7|64.3|64.4|63.2|63.2|63.4|63.9|65.4|65.8|65|64.4|64|62.9|62.9|63.1|62.5|62.9|63|63|62.4|64|65.2|65.4|65.8||65.9|65.9|66.3|66.5|66.8|66.8|66.9|68.1|68.1|68.2|67.9|67.3|67.3|67.3|67.3|67.3|68.3|68|67.8|68.1|67.8|68.5|69|69.2|68.5|68.4|67.2|67.3|67.4|67.4|66.9|67.3|67.1|67.1|67.5|67.4|67.5|67.4|67.5|67.3|67.5|67.4|67.4|67.2|67.3|67.7|68.2|68.8|68.9|69.1|69.8|70.6|70.4|70.2|69.3|68.9|68.7|68.6|68.8|69.8|68.9|69|69.5|70.1|70.6|70.1|70.2|70.2|70.5|70.9|70.7|71.5|72|72.1|72.6|73.2|72.8|72.8|73.6|73.1|73.2|73.7|73.7|73.7|73.8|72.7|72.7
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|121|121.2|121.7|120|117.5|119.1|119.8|120|119.8|119|120.9|121.3||118|117.5|117.4|116.4|116.1|116.2|115.6|115.1|114.9|114.6|115.7|116.8|118.1|119.9|120.4|119.1|120.7|122.5|123.3|123.3|122.4|124|123.5|122.2|121|121.3|120.4|119.3|119.9|120|120.3|119.7|120.2|120.4|119.8|120.9|120.5|119.7|120.3|118.1|119.9|119.9|117|116.6|116|116.8|118.3|117.9|115.6|115.9|115.2|116|114.9|113|110|110.3|111.5|109.9|108.2|108.6|109|108.5|105.8|104.6|109.6|110.4|108.8|109.6|108.8|109.6|104.2|99|98.3|99.3|||||97.5|96.2|96.3|96.3|97.5|97.7|97.8|97.6|96.8|96.7|97.2|97.6|98.1|99.4|99.4|99.8|99.9|99.2|97.6|98.7|99|99.4|99.1|99.4|99.4|100.6|102.4|103.4|106|104.4|103.6|102.4|103.4|103.8|104.2|102.8|104.2|104.6|106|105.8|102.4|104.2|101.6|101.2|105.2|||||106|106|105.6|105|106.8|107|107.4|108|109|108.4|108.6|108.4|108.4|110|111|110.6|109.2|109.8|109.8|110.4|110.6|111.6|112.4|113.6||114.4|115|112.2|111.8|113.6|113.6|114.8|115.4|112.4|112.8|112.2|112.2|115.4|115|115.6|115.2|114.8|114.4|115|114|114|114.8|114.8|115.4|114.2|114.4|110.6|110.2|111|110|107.6|108.8|109.2|109|110|110.8|111.2|111.2|111.2|110.4|110.4|110.2|111|111.4|111.4|110.2|110.6|112|112.6|112.8|113.6|114.4|113.6|112|112.6|113|112.8|112.6|112|113|111|112.2|112.6|112.6|112.6|112|112.6|114|113.4|113.8|114.2|115|115.4|115.8|116.8|117|116.6|116.2|115.2|115.2|115.6|117.2|117.8|118.2|118.8|117|117
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|278.8|278|276|270.8|270.2|271.8|271.4|270.8|273.2|275.4|281.8|280||264.8|261.2|263.8|264.2|262|260.4|260.2|259.8|260|259.8|260.8|262.8|263|265.4|264|266|270|272.8|274|273.6|274.8|269|270.8|274.6|277|272.4|272|273.8|272.6|275.8|275.4|275.6|276.6|276.2|273.6|272|270.8|263|260.6|262.8|268|270|274.2|274.4|273|273.4|278|277.4|276.2|277.6|278.4|282|281.6|282.6|281.8|282|282.6|282.8|286.2|275.6|277|276.8|273.6|275|273.4|265.8|263.4|262|262.8|267.6|269.6|268.2|277.4|290|||||287|283.4|283.2|282.4|287|287.6|286.8|287|287.8|288|288|291.8|298.4|299|297|300|300.4|298.8|299|297.6|301.2|300.4|300|300.4|306|309.6|310|312.2|311|309.6|308|314.4|314|315.8|314.8|315|315|315|312.2|310.4|302.8|303|298.4|298.6|306.8|||||304.8|304.2|301|300.4|301.2|304|315.2|317.4|309|309|303.2|305|304|312.4|313.2|308.4|311|315.2|316|312.6|312.2|318|321.6|323||323|324.6|327|329.8|330.4|330.4|329.8|330.6|331.8|331.8|331|332|333.8|331.4|332.6|332.4|332.8|332.6|331.2|333.8|333.6|336.8|339.4|339.8|334.8|335.4|339|336|335.2|334.8|338.4|339.6|340|336|335|335.6|337.8|337.8|338.8|334.8|334.2|335.2|335|335|339|343|350|349.8|358.6|360|360|342.6|345|344.2|345.2|347|344|342|340.2|340.2|343.6|341.4|343.4|342.2|343|351|352.6|352.8|353|351.6|351.6|350|354|355|353.8|353|359|356.8|364.4|365.8|370.4|370.6|373|373.8|374.6|369.2|374.6
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.99|3.01|3.04|3.04|2.98|2.98|2.99|2.96|2.95|2.97|2.96|2.94||2.88|2.89|2.88|2.86|2.84|2.77|2.8|2.82|2.85|2.87|2.92|2.92|2.93|2.93|2.95|3|3.01|2.98|3.01|2.98|3|3.03|3.17|2.93|2.97|2.97|2.93|2.89|2.92|2.9|2.93|2.93|2.96|2.95|2.99|3|2.95|3.02|2.92|2.95|2.97|2.98|2.92|2.91|2.95|3|3.03|2.93|2.96|2.99|3.04|3.05|3.05|3.05|3.08|3.09|3.13|3.11|3.05|3.04|3.08|3.09|3.03|3.03|2.94|2.84|2.85|2.84|2.86|2.91|2.91|2.8|2.81|2.83|||||2.83|2.81|2.81|2.82|2.85|2.84|2.87|2.91|2.92|2.94|2.97|2.99|2.99|3.02|3.05|3.06|3.03|3.01|2.98|2.98|2.99|3.07|3.08|3.07|3.09|3.14|3.21|3.16|3.13|3.12|3.15|3.02|3.06|3.06|3.15|3.12|3.06|3|2.98|2.93|2.96|3.03|2.96|2.96|3.15|||||3.16|3.05|3|3.1|3.13|3.06|3.03|3.04|3.09|3.07|3.08|3.06|3.05|3.13|3.16|3.13|3.13|3.16|3.19|3.26|3.3|3.31|3.3|3.34||3.36|3.37|3.4|3.32|3.36|3.32|3.34|3.35|3.36|3.39|3.41|3.41|3.41|3.39|3.41|3.41|3.43|3.44|3.43|3.49|3.44|3.39|3.33|3.33|3.35|3.36|3.36|3.35|3.35|3.28|3.29|3.3|3.3|3.32|3.3|3.27|3.26|3.25|3.22|3.2|3.21|3.22|3.25|3.25|3.27|3.29|3.3|3.3|3.33|3.36|3.35|3.37|3.39|3.33|3.33|3.32|3.33|3.33|3.3|3.31|3.27|3.28|3.3|3.32|3.35|3.34|3.39|3.44|3.44|3.38|3.4|3.42|3.44|3.4|3.43|3.47|3.46|3.43|3.45|3.51|3.52|3.53|3.6|3.64|3.67|3.68|3.8
08554|11631|/equities/sagr-insurance|TADAWULALL|12.98|13.22|13.43|13.5|13.16|13.37|13.52|13.4|13.27|13.59|13.72|13.41||13.37|13.52|13.14|13.59|12.99|13.18|12.72|12.89|12.75|13.05|13.2|12.95|12.98|13.08|13.06|13.3|13.58|13.84|14.55|14.26|13.66|13.85|13.87|14.04|14.4|14.52|15|14.3|14.63|14.39|14.8|14|13.68|12.56|12.45|12.59|12.74|12.8|12.79|12.95|13.1|13.19|13.44|13.4|13.5|13.48|13.93|14.05|14.39|14.82|14.9|15.1|14.23|14.08|13.94|14.19|14.28|13.87|14.01|14.15|14.16|14.34|14.66|13.92|13.92|13.46|12.36|11.38|11.62|11.94|11.98|11.58|12.3|12.66|||||12.56|12.54|12.46|12.7|12.66|12.54|12.54|12.8|12.9|13.1|13.2|13.28|13.5|13.52|13.48|13.6|13.44|13.4|13.1|13.46|14|14.26|14.26|14.5|14.68|14.72|14.98|15.02|15.06|14.7|14.66|14.64|14.86|14.98|14.96|15.5|15.6|15.6|14.76|14.52|14.74|14.9|14.72|14.26|15.36|||||15.5|15.14|15.08|14.88|14.5|14.5|14.48|15.34|14.82|14.68|14.42|13.98|13.56|13.92|14.28|14.42|14.74|14.9|15.14|15.6|15.76|15.76|15.74|16.12||16.7|17.96|18.16|18.4|18.64|18.62|18.52|18.68|18.98|18.6|18.88|19.1|19.26|19.26|18.92|18.76|18.66|18.74|18.74|19.1|18.36|18.38|18.56|18.38|18.22|18.24|18.36|18.5|18.36|18.2|18.54|18.82|18.96|18.98|18.28|18.3|18.42|18.16|18.36|17.52|17.04|17.22|16.78|16.8|16.9|16.88|16.94|17.04|17.1|17.2|17.34|17.48|17.46|17.64|17.58|17.54|17.76|18.14|17.36|17.32|17.22|17.4|17.6|17.84|17.98|18.36|17.6|17.8|17.78|18.18|17.48|17|17.1|17.12|17.42|17.48|17.5|17.7|18.16|18.22|18.16|18.22|18.6|18.82|18.86|18.06|18.12
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|20.21|20.19|20.59|20.67|20.77|20.82|20.64|20.46|20.19|19.95|21.05|20.22||18.62|18.7|18.42|18|17.98|17.89|17.9|18.04|18.2|18.23|18.6|18.92|19.1|19.32|19.3|19.72|20.15|20.4|20.4|20.64|20.7|21.23|20.07|19.08|18.96|18.93|18.14|18.05|18.15|18.24|18.69|18.78|18.86|18.9|18.47|17.94|17.94|18.3|18.29|18.13|18.53|18.47|18.22|17.98|17.91|18.7|19.14|19.3|19.15|19.3|19.36|19.24|19.38|19.48|19.56|19.66|19.52|20.05|19.99|20.06|20.12|19.99|19.68|19.24|19.48|19.26|19.28|19.06|19.18|19.4|19.32|18.24|18.48|19.24|||||18.98|18.84|18.98|19|19.32|19.12|19.2|19.2|19.18|19.14|19.24|19.3|19.14|19.36|19.64|19.72|19.64|19.18|18.22|18.24|18.24|18.26|18.48|18.82|19.06|19.18|19.62|19.82|19.96|19.9|19.22|19.3|19.46|19.58|19.52|19.58|19.86|19.9|19.58|20|19.54|19.82|19.4|19.7|20.88|||||20.9|20.7|20.54|20.64|20.72|20.92|21.52|22.02|22.12|21.64|21.14|21.32|21.26|21.5|21.42|21.74|21.62|21.8|21.72|21.32|21.52|21.82|22.14|22.32||22.22|22.54|22.54|22.7|22.88|22.98|23.12|23.14|23.18|23.2|23.2|23.3|23.28|23.2|23.32|23.36|23.26|23.86|23.96|23.96|23.88|23.78|23.74|23.92|23.88|23.72|23.46|23.4|23.2|23.1|22.78|23.1|23.36|23.6|24.04|24.66|24.9|24.94|24.74|24.28|24.24|24.26|24.28|24.18|24.4|24.52|24.86|25.05|25|25|25.2|25.7|25.45|24.96|24.88|25|24.78|24.44|24.96|24.9|24.6|24.8|24.3|24.6|24.66|25|25.45|25.65|26|26.25|26.25|26.15|26.3|26.5|26.55|26.75|26.55|26.35|26.35|26.6|26.55|27|27.2|27.2|27.35|27.25|27.3
08556|11659|/equities/saudi-inv-bank|TADAWULALL|14.05|14.02|14.21|14.24|14.3|14.36|14.34|14.38|14.19|14.2|14.48|14.81||13.47|13.37|13.53|13.4|13.39|13.48|13.5|13.48|13.49|13.43|13.39|13.37|13.37|13.6|13.89|14.01|13.71|13.75|14.07|14.12|14.2|14.18|14.14|14.14|13.91|13.89|13.88|13.85|13.83|13.84|13.83|13.87|13.87|14.05|14.11|14.31|14.38|14.43|14.31|14.25|14.48|14.58|14.3|14.31|14.26|14.44|14.49|14.49|14.56|14.49|14.63|14.7|14.63|14.71|14.78|14.7|14.69|14.7|14.45|14.57|14.7|14.52|14.44|14.46|14.46|14.3|14.18|14.12|14.14|14.38|14.54|14.38|14.68|14.8|||||14.76|14.74|14.74|14.72|14.8|14.68|14.68|14.78|14.8|14.9|15.06|15.04|15.06|15.02|14.96|14.96|14.94|15|14.9|15.06|15.04|15.08|15.1|15.02|15.08|15.1|15.1|15.18|15.2|15.28|15.2|15.2|15|14.96|14.88|14.64|14.7|14.72|14.72|14.62|14.46|14.54|14.28|14.2|14.64|||||14.78|14.6|14.36|14.18|14.24|14.26|14.3|14.18|14.1|14.06|13.98|13.98|14.06|14.24|14.24|14.38|14.76|14.92|14.64|14.46|14.6|14.68|14.9|15.08||15.32|15.26|15.18|15.24|15.5|15.36|15.46|15.22|15.34|15.5|15.26|15.48|15.38|15.28|15.42|15.16|15.2|15.24|15.58|15.5|15.44|15.32|15.14|14.86|14.68|14.8|14.8|14.7|14.32|14.42|14.46|14.54|14.54|14.4|14.64|14.62|14.58|14.56|14.58|14.5|14.56|14.36|14.52|14.48|14.38|14.54|14.74|14.84|14.8|14.78|15.04|15.1|14.82|14.8|14.62|14.64|14.34|14.2|14.36|14.5|14.04|14.06|14.06|13.96|13.88|13.9|13.94|13.66|13.8|13.78|14.04|14.14|14.4|14.22|13.96|13.38|13.34|13.14|13.18|13.4|13.18|13.14|13.24|13.24|13.22|13.14|13.12
08557|11686|/equities/saudi-adv-ind|TADAWULALL|25.18|25.6|25.9|25.94|26.1|25.52|25.78|25.36|25.28|25.08|25.04|24.86||24.6|24.52|24.05|23.72|23.75|23.49|23.31|23.8|23.4|23.87|23.7|23.6|23.53|23.55|23.34|23.9|24.35|24.35|24.59|24.5|24.53|24.82|24.21|24.14|24.06|24.14|24.27|23.7|23.66|23.56|24.47|25.74|25.72|25.56|25.48|25.34|25.54|25.88|25.92|26.2|26.68|27.08|27.06|27.12|27.48|27.42|27.7|27.76|27.96|28.6|28.14|28.58|28.52|28.32|28.5|28.5|28.52|28.9|29|29.18|27.26|27.1|26.9|27.65|27.5|27.1|26.1|24.14|24.18|25.15|25.15|24.4|25.65|26.05|||||25.75|25.3|25.3|25.25|25.35|25.15|25.35|26|26.3|26.65|27|27.05|27.1|27.3|28.4|28.1|28.2|28.15|28.35|28.3|28.4|29|28.75|28.8|29.05|29.7|29.2|29.1|29.15|28.75|28.1|27.8|28.5|28.6|28.45|28.7|29.2|29.3|29.2|28.05|27.65|28.35|27.45|29.5|31.55|||||32.05|32.5|32.9|33.15|33.35|32.2|32.05|32.7|33.1|32.95|32.35|32.2|31.9|32.25|32.4|33.05|34.1|34.85|34.9|35.3|35.35|35.2|35.3|35.45||35.85|36.1|35.35|35.4|35.7|35.65|35.75|36.1|36.5|36.7|36.65|36.7|36.5|36.3|36.3|36.35|36.3|36.6|37.05|36.5|35.7|36.1|36.25|35.8|35.85|36.2|36.2|36.3|35.95|35.45|35.65|35.65|35.7|35.9|35.1|35.2|35.4|35.45|35.6|36.15|36.65|36.65|36.65|36.65|37.1|36.85|36.95|36.8|36.95|37.1|36.55|36.6|36.8|36.75|36.7|36.6|36.5|35.45|35.3|35.35|35.2|35.25|35.55|35.65|36|35.75|35.65|35.75|35.85|36.15|36.55|37.15|37.25|37.1|37.35|37.8|37.1|36.95|36.85|37.5|37.4|36.55|36.9|37.1|37.05|36.4|37
08558|11623|/equities/saico|TADAWULALL|13.97|14.15|14.45|14.23|14.28|14.32|14.88|14.38|13.77|13.7|13.59|13.7||13.3|13.44|13.01|12.87|12.78|12.75|12.99|13.18|13.25|13.37|12.98|12.98|12.99|13|13.17|13.48|13.87|13.92|13.99|14|14.3|14.4|14.36|14.37|14.42|14.7|15|14.37|14.41|14.7|15|15.18|15.3|14.97|14.95|14.86|14.64|14.57|14.65|14.57|14.8|14.86|14.79|14.69|14.79|14.9|15.28|15.24|15.37|15.6|15.48|15.59|15.67|15.68|15.75|15.7|15.6|15.6|15.7|15.89|15.89|15.8|15.6|15.78|15.34|14.68|14.32|14.2|14.2|14.7|14.86|15|15.2|15.4|||||15.28|15.12|15.1|15.2|15.12|14.56|14.68|14.84|15.18|15.16|15.4|15.54|15.8|15.98|15.78|15.94|15.92|15.74|15.54|16.06|15.08|15.4|15.4|15.4|15.8|15.74|16.06|16.26|16.4|16.48|15.48|15.4|15.58|15.64|15.7|16|16.08|15.9|15.58|15.34|14.9|15|14.36|15.08|15.8|||||15.9|15.68|15.38|15.38|15.38|15.54|15.48|15.96|16.26|16.3|16.16|16.56|15.58|15.82|16.1|16.18|16.66|16.9|17|17.22|17.54|18|17.16|17.38||17.44|18.02|18.28|18|18.28|18.46|18.58|18.84|18.92|19.04|18.94|19.64|19.86|18.98|17.9|16.7|16.16|16.2|16.32|16.48|17.2|16.58|16.74|16.04|15.94|15.94|15.98|16.16|16.06|15.9|15.9|16.08|15.98|16.18|16|16.14|16|15.98|15.9|15.36|15.1|15|14.98|15.08|15.16|15.1|15.16|15.3|15.3|15.36|15.38|15.42|15.38|15.44|15.44|15.66|15.7|15.52|15.58|15.44|14.86|14.84|15.08|15.28|15.46|15.48|15.22|15.28|15.18|15.24|15.16|15.9|15.66|14.92|14.98|14.92|15.28|15.42|15.66|15.84|15.82|15.96|16.14|16.36|16.26|16.02|16.36
08559|11618|/equities/salama|TADAWULALL|12.19|12.24|12.41|12.38|12.45|12.49|12.63|12.58|12.53|12.69|12.73|12.6||12.18|12.18|11.79|11.58|11.49|11.2|11.22|11.41|11.56|11.59|11.88|11.65|11.76|11.9|11.82|11.95|12.05|12.19|12.35|12.37|12.31|12.39|12.24|12.38|12.37|12.6|12.65|12.46|12.59|12.8|13.15|12.89|12.95|12.21|12.32|12.79|12.82|12.89|12.99|13.1|13.29|13.33|13.7|13.7|14.34|13.67|13.28|13.17|13.21|13.54|13.68|13.86|13.77|13.54|13.87|13.92|13.92|13.8|14.03|14.23|14.2|13.92|13.98|13.82|13.52|12.48|12.2|11.5|11.68|12.1|12|11.64|12.7|12.78|||||12.6|12.66|12.5|12.98|13.04|12.88|12.88|13.12|13.36|13.48|13.5|13.56|13.66|13.76|13.84|14.4|13.74|13.68|13.3|13.16|13.98|14.28|14.24|14.32|14.54|14.56|14.86|15.18|15.2|15.1|15.14|15|15.66|15.94|15.76|16.48|16.64|16.64|15.52|15.5|15.2|15.32|14.32|14.96|15.98|||||16.02|15.76|15.38|15.6|15.48|15.76|15.84|16.16|16.72|16.66|16.18|15.78|15.54|16.1|16.64|16.4|16.62|17.1|17.26|17.98|18.3|18.3|18.5|19.18||19.38|19.66|19.7|19.84|19.98|19.64|19.68|20|20.12|20.14|20.28|20.56|20.7|20.28|19.72|19.56|19.44|19.46|19.58|19.6|19.42|19.64|19.68|19.54|19.4|19.34|19.58|19.56|19.52|19.72|19.92|21.66|21.9|22.32|21.1|20.3|20.06|18.46|18.66|17.46|17.06|17.16|17.08|17.18|17.52|16.96|17.1|17.58|17.2|17.58|18.5|17.7629|18.67|18.6205|18.2906|17.9278|17.8948|17.9608|18.0927|17.9773|17.5814|17.7299|18.3566|17.4|17.8618|18.4391|18.4226|18.8349|19.1153|19.4616|18.9668|18.9668|19.1153|19.2802|19.3792|19.2802|19.0493|19.2637|19.7915|20.1213|19.6595|19.775|19.5606|19.8575|19.7915|18.9833|19.2637
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|13.32|13.59|13.8|13.58|13.54|13.47|13.58|13.68|13.51|13.33|13|12.88||12.66|12.58|13.12|13|12.89|12.92|13|13.06|13.17|13.25|13.5|13.66|13.65|13.55|13.61|13.69|13.89|13.92|14.4|14.37|14.4|14.06|13.77|13.73|13.73|13.8|13.75|13.48|13.6|13.66|13.83|14.23|14.24|14.09|13.46|13.43|13.34|13.76|13.35|13.5|13.6|13.74|13.75|13.73|13.83|13.95|14.18|14.32|14.4|14.94|14.52|14.69|14.7|14.7|14.7|14.88|15|14.03|14.14|14.18|14.47|14.63|13.94|13.84|13.54|12.88|12.8|12.6|12.62|13.08|13.16|12.94|13.78|14.2|||||14.14|14.16|14|14.18|14.4|14.2|14.12|14.14|14.4|14.44|14.52|14.62|14.94|14.98|15.3|15.32|15.28|15.5|15.58|16.2|16.54|16.68|16.68|16.72|16.6|16.96|17.04|17.12|17.18|16.98|17|16.6|16.76|16.84|16.82|16.94|17.2|16.88|16.78|16.58|16.4|16.72|16.24|17.3|17.66|||||17.7|17.62|17.48|17.46|17.5|17.56|17.58|18.14|18.18|18.04|17.78|17.8|17.6|17.76|17.66|17.96|18.06|18.26|18.22|18.56|18.8|18.8|18.84|19.36||19.4|19.6|19.82|19.92|19.96|19.84|19.96|20.04|20.12|20.44|20.4|20.58|20.56|20.64|20.98|20.62|20.9|20.96|20.62|20.28|20.26|20.2|20.38|20.4|20.68|20.32|20.4|20.12|20.28|19.96|20.38|20.5|20.88|20.6|20.78|20.6|20.44|20.82|20.72|20.52|20.56|20.56|20.62|20.64|21.02|21.16|21.3|21.64|21.76|22|22|21.96|22.12|22.18|22.2|22.26|22.68|22.8|22.1|22.1|22.98|23.54|23.58|23.34|23.88|22.62|22.5|22.4|21.88|21.94|22.2|22.2|22.4|22.3|22.66|22.42|22.36|22.16|21.94|22.14|22.32|22.3|22.34|22.48|22.54|22.58|23.02
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|61.7|62.3|62.8|63|63.4|62.5|62.95|62.5|61.9|62.6|63.5|63.95||62.9|59.15|58.95|57.25|57.85|56|55.8|56.5|57|57.65|58.1|58.3|56.9|56.75|56.65|57.5|58.15|58.45|59|59.35|59|59.75|58.5|58.2|58.45|58.5|58.55|57.15|58.1|57.45|58.9|59.8|61.05|61.4|60.15|60|60.3|61|60.85|60.9|62|62.4|62.25|62.3|62.6|62.95|62.4|62.3|63|63.6|63.95|64.85|64|64|64.4|64.85|64.6|64.35|65.8|64.45|65.25|63.7|63.9|64.2|60.8|58.1|58.3|56.6|57.8|59.9|59.8|58.9|62.5|63.8|||||63.2|62.7|62.9|63.9|65|65.1|67.3|70.3|71.9|73|71.5|67.5|69.2|69|68.3|72.3|65.8|59.9|59.4|59.4|60|60.6|60.3|60.7|61.3|62.3|62.9|64.2|64.5|62.4|61.8|62.3|62.8|62.9|63.4|63.5|63.4|62.9|63|63|61.8|61.5|58.9|62.6|65.5|||||65.7|65.4|64.1|64.2|64.9|64.4|64.5|66.5|67.5|66.6|65.5|66.1|65.8|65.8|67.1|68.3|69|69.1|69.5|70.3|70.8|71.3|71.4|72.3||72.5|74.1|74.2|75|73.6|72.9|72.8|73.6|73.9|73.9|74|72.6|72.5|73.3|73.5|73.6|73.9|74.2|74.5|74.6|75.4|75.5|73.3|73.3|74.1|73.1|72.4|72.2|72.6|72.4|72.5|72.8|73.4|73|72.5|73.8|73.2|73|71.6|71.4|71.9|71.6|71.6|72|72.3|72.5|72.5|73|73.3|73.4|73.4|73.9|73.9|74.2|74|73.5|73.2|72.7|73|72.4|72.4|72.6|73.8|74|74.9|75|74.9|75.4|75.2|75.4|74.3|74.9|75.4|76.1|77.3|77|77.2|77.5|79|79|77.3|77.2|77.7|77.7|77.6|77|77.1
08562|11725|/equities/saudi-automoti|TADAWULALL|65.15|60.15|60|59.9|58|56.9|56.75|57.6|57|55.4|56.8|57||55.85|54.75|54.7|54.3|54.45|53.55|52.75|52.8|52.65|52.3|52.3|51.25|50.6|50.5|50.7|51.35|51.85|52.5|53.25|53|52.9|53.25|52.85|53.1|53.15|53.4|53.9|53.95|52.95|50.7|50.95|51.5|52.5|52.7|53.2|53.4|52.6|52|53.05|53.7|54.85|55.2|55.3|55.65|56.85|55.5|56.3|55.05|55.45|56.75|57.95|58.75|59.45|59.5|60.25|61.15|61.3|61.5|62.95|63.5|63.6|63.5|62|62|60.8|56.4|56.3|56|58.2|59|59.1|58|60|60.7|||||60.1|60|60|59.6|59.6|59|57.9|58.2|58.7|59|59.8|59.7|60.7|61.4|60.2|60.5|60.9|61.6|61.5|61.3|62.6|63|63.4|64|66.1|66.4|67|63.9|64.2|63.9|64|63.9|64.4|63.6|64.2|64.6|65.5|65.2|64.6|64.3|63.2|63.7|61.6|64.4|69.7|||||69|67.9|66.3|67|67.9|68.1|68.7|69.7|72|71.6|71.4|71|71|72|70.3|70|73|72.2|72.3|72.4|73.7|73.4|74|73.1||73.2|73.4|74.8|75.5|76.8|77.7|77.6|78.2|77.5|77.7|77.7|76.8|74.9|75|75.6|74.3|76.4|77.3|77.2|77.5|74.8|72.2|71.6|69.9|68.4|67.8|68.7|68.7|68|69|66.5|67.9|69.3|67.4|65.5|63.3|64|64.2|62.9|63.2|63.9|65|64.9|64.2|66.6|68.5|67.3|68|68.3|69.6|70|69.4|69.3|69.5|69.7|69.7|70.5|69.7|69.8|69.2|71.7|71.7|72.9|74.9|78.4|78.2|78.9|79.6|79.2|78|78.6|78.5|79.2|79.5|79|79.7|80.8|79.3|79.8|81.3|82.2|82.9|81.9|80.9|81.3|80.3|80.4
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|24.96|24.87|25|24.98|24.91|24.94|24.75|24.98|24.99|24.52|25.26|25.42||25.04|25.06|24.54|24.12|23.35|23.23|23.17|23.2|23.31|23.36|23.48|23.67|23.65|23.88|23.82|23.82|23.81|23.82|23.87|23.9|23.9|23.92|23.89|23.92|24.14|24.22|24.17|24.06|24.08|24.13|24.15|24.34|24.41|24.33|24.12|24.02|24.28|24.3|24.24|24.19|24.34|24.16|24.28|24.21|24.16|24.14|24.3|24.43|24.62|24.9|25|25.06|25.06|25.12|25.12|25.14|24.89|24.78|24.55|24.36|24.39|24.4|24.3|24.36|24.7|24.88|24.94|24.84|24.94|25.3|25.45|25.5|24.96|25.25|||||24.96|25.05|25|25.1|25.55|25.5|25.2|25.2|25.3|25.85|26.25|26.3|26.3|26.25|26.15|26.15|25.7|25.7|25.05|24.96|25.05|25.05|24.98|25.35|25.4|25.65|25.8|25.85|25.85|25.8|25.85|25.6|25.65|25.75|25.7|25.85|26|26|26|26.4|25.5|26.1|25.35|25.2|26.65|||||26.75|26.65|26.4|25.95|25.85|25.7|25.65|25.85|26.15|26.15|26.25|26.4|26.4|26.65|26.65|26.65|26.95|27.25|27.55|27.4|27.3|27.45|27.5|27.65||27.75|27.75|27.75|27.8|27.85|27.8|27.8|27.75|27.75|27.7|27.75|27.7|27.7|27.75|27.8|27.8|27.95|28|28.1|28.1|28.1|28.15|28.2|28.25|28.25|28.25|28.1|28.15|28.35|28.1|28.05|28.1|28.05|28.1|28.1|28.1|28.1|28.15|28|28.1|28.15|28.3|28.55|28.65|28.8|29|28.45|28.55|28.5|28.55|28.6|28.75|28.75|28.3|28|27.95|27.9|27.75|27.6|27.6|27.6|27.8|28|28.1|28.15|28.05|28|28.1|27.95|27.75|28.05|28.05|28.05|28.15|28.2|28.1|27.55|27.55|27.55|27.15|27.05|27.05|27.05|27.1|27.15|27.05|27.05
08564|11685|/equities/saudi-cable-co|TADAWULALL|156|156.9|155.4|154.4|156.3|156.8|159.8|159.2|159|159|160|159||153.9|144|142|141.8|143|142.2|141.4|145.6|142.8|145.7|148.6|152.3|155|148.4|150.1|151.3|152.3|151.4|151.5|152.5|152|153.3|151.7|151.1|153.2|153.4|151.2|154|151.9|149.4|147.8|147.5|145.9|144.9|143.6|139|135.8|139.8|138.5|137.2|137.9|137|132.2|133.3|134.1|134|138.5|138.2|139|140.8|139|140|140|143.3|145.9|142|143.4|144.4|145.5|147.2|147.4|147.8|147.6|149|148.2|141.4|133.2|128.4|130.2|136|134|131|133|136.4|||||132.8|134|132|130.4|131.6|130.8|130.2|133.8|134.8|135.4|139.8|139.4|141|145.6|146|145|141.4|142|144|138.2|141.8|141.8|139.8|141|143|138.4|140.2|141.8|142.2|144.2|146.6|142|145|135.4|125.2|125.6|130|132|128|124.8|122.4|123.8|116.6|120|128.4|||||122.8|122.2|119.8|120|121.4|122.6|119|120|121.2|123.2|121.8|123.2|120.2|121.2|123.8|124.8|125|129|134.8|133|127.4|129.2|125.4|126.2||124.4|128.6|133|131.6|133.4|134|133|134|135.8|136|135.2|138.8|135|134|129.6|130.4|132.6|127.8|131.2|132|132|135.8|128|119.8|113.8|105.2|108|109.6|109|104|103.2|107.4|107.2|107|107.4|105.8|105.8|103|101.4|102.4|103.2|105.2|104.8|104|102|95.7|94.7|95.6|96.8|93.5|87.1|85.7|88.8|87.4|87.7|87.3|88.9|89|89.2|90|91.3|98.2|102|99.2|100|104|102.4|102|103.8|99.5|95.8|91.9|84.7|82.3|83.5|83.2|85.7|86.5|80.9|77.5|75.1|74.8|75.8|77|74.9|75|75.4
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|40.2|40.32|40.42|40.62|40.44|40.74|40.74|40.64|41|40.6|41.02|41.58||39.4|38.82|38.7|38.16|38.06|38.04|38.28|38.22|38.38|38.44|38.7|38.6|38.4|38.84|38.68|39.02|39.14|38.96|39.1|39|38.8|38.88|38.98|39.28|39.1|39.04|39.16|39.28|38.82|38.8|38.86|39.02|39.12|38.72|38.72|38.5|38.48|38.76|39|39.24|39.58|39.72|39.6|39.5|39.66|40|40.2|40|40.06|40.3|40.48|40.9|40.9|41.08|41|39.92|39.66|39.56|39.38|39.6|39.62|40.84|40.55|40.2|39.95|39.15|38.95|38.45|38.45|38.9|39.35|39.55|39.9|39.95|||||40.35|40.1|40.25|40.5|40.65|40.65|40.8|41.15|41.25|41.4|41.75|41.95|42.15|42.15|42.35|42.4|42.2|41.95|42.2|42.1|42.6|42.75|42.5|43.6|44.3|46.65|46.7|46.15|45.85|45.3|44.95|44.8|44.7|44.7|44.2|44.2|44.3|43.7|43.45|44.35|44.6|45.05|44.4|44.8|45.8|||||45|44.7|44.7|44|43.35|43.4|43.25|43.2|42.7|42|41.75|41.85|41.35|42.6|42.6|42.25|41.85|42|42|41.7|42.1|42.55|42.85|43||43|42.95|43.1|43.1|43.3|43.35|43.35|43.4|44.05|44.35|44.45|44.7|43.25|43.2|43.3|43.3|43.25|43.45|43.4|43|43|42.45|42.1|42.05|41.9|42.05|42.2|42.1|42.25|41.75|41.5|41.55|41.4|41.1|41.35|42.7|42.85|43|42.9|43|42.55|42|42.1|42.35|42.6|42.8|43|43.4|43.35|43.65|43.75|43.2|43.2|41.65|41.55|41.6|41.7|41.6|41.8|41.65|41.65|41.45|41.3|41.2|41.15|41.4|41.7|41.7|41.3|41|40.85|41.3|41.35|41.3|41.3|41.25|40.85|40.5|39.95|40.2|40.25|40.7|40.85|40.65|40.1|39.95|40.2
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|32.8|32.86|32.56|32.62|32.06|32.1|32.2|32.5|31.8|31.98|32.38|32.22||31.38|30.8|30.48|30.5|30|29.4|28.04|28.08|28.2|28.5|28.66|28.68|28.86|28.7|28.8|28.92|29.24|29.5|29.9|30.02|30.46|30.62|30.38|30.48|31.14|30.48|31.14|30.64|31.06|31.14|30.98|31.16|31.46|31.02|31.14|30.72|30.66|31.18|30.84|31.48|31.74|32.18|33.18|32.7|33.38|33.44|33.42|33.74|33.8|33.8|33.94|34.32|34.64|34.06|32.82|32.66|32.9|32.92|30.32|30.18|30.28|30.36|29.5|29.35|28.9|27.15|26.85|26.45|26.45|27.35|27.2|26.3|28|29.1|||||29.2|29.75|29.95|30.15|30.35|30.45|29.3|29.45|29.7|30.05|30.3|30.45|30.3|30.95|31.2|31.25|31.3|30.4|28.8|30.05|30.2|29.5|28.9|29.35|29|28.1|28.5|27.6|27.4|26.65|26.65|26.55|27.25|27|27.4|27.7|28.4|28.4|27.9|27.1|26.6|27.45|26.75|27.4|29.15|||||29.2|28.55|27.9|28.45|29|29.1|28.9|29.25|29.7|29.3|28.45|28.5|27.25|26.85|27.9|27.9|28.4|28.8|28.2|28.6|29.45|29.7|32.3|34.65||34.55|34.6|34.9|34.75|35.3|35.05|35.05|35.2|35.6|35.85|35.3|35.3|35.5|35.85|36.3|36.25|36.5|36.8|37.35|37.3|36|35.8|36.1|35.45|34.95|34.65|34.8|35.05|35.5|35.05|35|35.2|35.4|35.1|34.8|35|35.2|34.5|34.25|34.3|34.5|34.5|34.75|34.65|34.85|35.2|35.25|35.3|35.8|35.55|35.6|35.65|35.85|35.7|36|36|36.3|36.4|36.75|36.75|35.3|35|35|35.4|35.8|35.7|35.85|35.65|35|35.95|35.45|35.45|35.1|34.5|34.8|34.4|34.15|32.65|33.1|33.15|32.85|32.5|32.75|32.5|31.7|31.3|31.3
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.24|7.29|7.41|7.53|7.55|7.53|7.49|7.35|7.33|7.51|7.26|7.18||6.86|6.89|6.6|6.45|6.29|6.22|6.3|6.39|6.45|6.5|6.45|6.58|6.62|6.69|6.61|6.66|6.86|6.93|7.01|7.03|7.04|7.09|7.09|7.17|7.19|7.18|7.24|7.11|7.22|7.27|7.33|7.33|7.37|7.48|7.33|7.37|7.41|7.72|7.64|7.4|7.4|7.42|7.4|7.3|7.36|7.46|7.57|7.51|7.67|7.67|7.8|7.85|7.39|7.24|7.24|7.28|7.33|7.49|7.47|7.35|7.27|7.15|7.01|6.97|6.83|6.42|6.67|6.7|6.96|7.18|7.25|7.13|7.52|7.66|||||7.63|7.79|7.79|7.85|7.82|7.64|7.35|7.61|7.75|7.98|8.08|8.16|8.15|8.12|8.16|8.24|8.26|8.55|8.95|9.07|8.79|8.4|8.25|8.35|8.45|8.54|8.57|8.61|8.64|8.69|8.53|8.47|8.7|8.8|8.8|8.84|8.89|8.95|8.77|8.26|7.71|7.94|7.66|7.95|8.76|||||8.85|8.82|8.59|8.75|8.84|8.95|8.59|8.87|9.3|9.1|8.47|8.32|8.14|8.6|8.82|8.73|8.69|9.05|9.01|9.3|9.49|9.63|9.64|9.71||9.88|9.82|10.02|10.06|10.22|10.26|10.44|10.56|10.6|10.46|10.48|10.5|10.14|10.3|10.4|10.42|10.52|10.68|10.72|10.4|10.24|10.4|10.06|10.08|10.04|9.73|9.79|9.61|9.5|9.4|9.42|9.45|9.3|9.33|9.45|9.44|9.39|9.47|9.59|9.6|9.56|9.79|9.77|9.39|9.48|9.52|9.6|9.94|10.38|10.44|10.38|10.52|10.42|10.38|10.46|9.99|9.75|9.77|9.79|9.22|9.27|9.51|9.8|10.12|10.34|10.38|10.08|10.14|10.42|10.34|10.46|10.84|11.12|11.02|11.12|11.28|11.32|11.42|11.66|11.88|11.7|11.38|11.46|11.62|11.68|11.42|11.62
08568|953110|/equities/saudi-company-hardware|TADAWULALL|29.18|29.78|29.98|29.6|29.88|29.8|29.66|29.94|29.46|29.56|29.4|29.5||28.48|28.6|28.48|28.2|28.3|27.1|27.1|27.48|27.46|27.4|27.48|27.76|27.58|27.9|28|28.3|28.7|29.68|30|30.26|29.62|29.74|29.16|29.58|29.36|29.38|29.6|29|29.1|29.36|29.3|30.1|29.62|29.68|28.68|28.7|28.9|28.92|28.82|28.96|28.84|28.8|28.06|28|28.14|28.34|28.76|28.96|29.26|30.66|29.8|30.14|30.1|30.28|30|30.2|30.4|30.22|30.36|30.12|30.02|30|29.65|29|27.85|26.7|26.6|26|26.35|27.2|27.2|26.75|28.75|29.25|||||28.85|28.8|28.9|28.95|29.2|28.95|29.3|29.85|30.85|31|31.55|31.65|32.5|34.4|32.6|31.95|31.5|31.55|31.25|31|31.45|32|32|31.65|31.55|32.25|32.45|32.9|32.2|32.05|32.4|31.65|31.45|31.75|32|31.3|31.75|32|31|30.6|29.9|30.4|29.7|29.95|31.55|||||32.4|32.25|32.6|32.65|33.2|34.1|34.1|34.45|34.8|34.1|33.2|32.9|31.25|31.95|33.35|31|31|31.5|31.8|32.7|32.3|32.65|32.45|33||33.1|33.6|33.55|33.55|33.9|33.9|34.15|34.65|34.85|35|35.2|35.6|35.55|35.4|34.9|34.05|34|34.2|34.1|34.55|35|33.85|33.4|33.4|33.45|33.85|34.05|33.95|34.15|34.3|34.05|33.85|34.4|34.1|33.1|32.7|32.3|32|31.8|31.6|32.2|32|33.5|31.4|32.2|32.55|32.4|32.65|32.85|33.05|32.8|33.2|33.25|33.65|33.5|32.45|31.8|31.35|31.55|32.15|31.95|32.4|32.45|32.4|32.8|32.2|31.95|31.3|30.55|31|31.3|31.5|32.35|32.35|32.25|32.95|33.1|32.95|33.5|33.5|33.5|33.5|33.85|34.05|34|33|33.45
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.63|15.66|15.81|15.8|15.89|15.89|15.46|15.3|15.08|14.88|15.18|15.2||14.88|14.82|14.66|14.4|14.36|14.37|14.3|14.29|14.36|14.49|14.58|14.56|14.57|14.48|14.55|14.65|14.6|14.7|14.75|14.73|14.73|14.74|14.6|14.64|14.61|14.69|14.57|14.62|14.69|14.7|15.03|14.96|14.99|14.99|15|14.81|14.71|14.8|14.73|14.83|15|14.94|14.89|14.97|14.85|14.88|14.99|15.03|14.95|15.07|15.05|15.05|15.09|15|15.05|15.05|15.09|15.1|14.95|14.94|14.93|14.97|14.96|14.58|14.38|14.08|14.12|13.96|14.06|14.26|14.4|14.28|14.4|14.54|||||14.58|14.38|14.42|14.24|14.24|14.3|14.46|14.52|14.48|14.46|14.44|14.34|14.4|14.4|14.5|14.56|15.18|15.14|15.06|14.94|15|15|14.96|15.06|15.02|15.04|15.28|15.28|15.32|15.14|15.16|15.04|15.02|15.04|15.06|15.04|15.08|15.08|15.28|15.06|14.88|14.92|14.78|15.4|15.96|||||15.96|15.9|15.9|15.94|15.96|15.88|15.9|16.1|16.1|15.92|15.86|15.9|16.06|16.16|16.26|16.5|16.64|16.9|16.92|16.88|16.9|17.02|17.1|17.16||17.22|17.12|17.06|17.18|17.26|17.28|17.18|17.28|17.3|17.32|17.36|17.3|17.16|17.14|17.26|17.04|17.08|17.04|17.1|17.14|17.14|17.02|17.04|16.98|16.84|16.78|16.72|16.7|16.74|16.72|16.64|16.74|16.66|16.92|16.96|17|17|17|16.84|16.98|16.94|16.94|17|17|16.9|16.96|17.08|17.08|17.14|17.18|17.16|17.2|17.2|16.84|16.82|16.9|17|16.98|16.76|16.88|16.82|16.78|16.8|16.86|16.92|16.86|17.06|17.02|17.02|16.84|17.04|17.1|17.18|17.18|17.16|17.5|17.32|16.38|16.4|16.46|16.58|16.5|16.3|16.26|16.28|16.18|16.18
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|46.22|46.3|47.3|47.08|47.3|47.04|46.96|46.66|46.58|45.82|45.42|45.38||43.86|45.44|45.12|44.88|44.14|41.88|42.7|44.12|44.2|44.4|44.94|45.08|44.88|44.44|44.5|44.66|45.36|46.12|46.44|46.28|46.26|46.68|46.5|46.98|46.48|46.78|47|47.26|46.78|47.1|47.42|47.5|48.22|49.9|49.64|49.44|49.14|49.48|49.3|49.7|50.1|50.25|50.95|51.1|49.22|49.82|50.25|50.15|50.35|50.65|51.5|51.7|50.5|50.05|50.65|50.3|49.84|49.6|49.14|49.72|49.28|49.14|48.75|48.2|48.25|46.4|45.9|45.55|45.45|45.8|45.35|44.55|46.35|46.95|||||46.5|46.8|46.75|47|47.3|47.55|47.85|47.7|48.4|48.15|48.45|48.7|48.65|49.7|50.2|50.9|50.6|48.85|49.5|49.4|49.45|49.7|49.6|49.55|49.8|50.4|51.1|49.75|49.9|49.4|48.55|48.45|49.15|49.25|49.15|49.15|49.5|49.35|49.25|50|48.25|49.5|48|48.7|51.6|||||52.2|51.8|52|52.3|53.5|52.6|52|52.1|53|52|52.5|48.5|47.3|49.3|50|50|51.2|50.7|51|52|52.2|52.1|53|54||54.6|54.9|55.5|56.2|56.6|57.1|57|56.4|57|56.8|57|56.8|54.1|53.8|54|54|53.8|54.2|55.7|54.7|54.3|54.8|53.4|52.6|53|53.9|54.4|54.3|53.4|53.4|55.2|54|54.4|52.8|50.5|50.8|51.3|51.4|51.3|50.1|49.45|49.85|50.2|50.4|51.4|50.8|50.4|51.1|51.9|52|52|52.9|53.2|53|52.6|51.8|50.5|50.7|50.8|50.1|49.3|49.1|49.9|50.4|51.1|50.8|49.25|49.25|49.4|49|49.55|50.1|50.6|51.2|51.4|52.2|53.3|53|53|53.5|53.1|52.7|51.9|52|51.7|50.9|51
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|6.12|6.06|6.19|6.23|6.19|6.19|6.1|5.69|5.36|5.28|5.47|5.58||5.35|5.29|5.28|5.06|5.05|4.9|4.92|4.9|4.86|4.88|5.02|5.04|4.96|4.95|4.96|5.14|5.16|5.3|5.33|5.42|5.31|5.48|5.32|5.1|5.05|5.14|4.9|4.85|4.81|4.77|4.86|4.89|4.98|4.96|4.8|4.62|4.57|4.63|4.56|4.59|4.89|4.62|4.59|4.6|4.6|4.68|4.77|4.77|4.79|4.83|4.91|5|5.05|5.05|5.13|5.2|5.25|5.34|5.34|5.42|5.31|5.31|4.86|4.67|4.65|4.55|4.61|4.58|4.64|4.79|4.8|4.7|4.96|5.03|||||5|5.01|5.02|5.05|5.1|5.09|5.08|5.12|5.14|5.13|5.24|5.3|5.46|5.48|5.58|5.58|5.59|5.6|5.45|5.49|5.57|5.62|5.65|5.79|5.82|5.85|5.94|6.08|6.15|6.26|5.92|5.91|5.97|6.04|6.11|6.14|6.15|6.1|6.04|6.03|5.85|5.98|5.85|5.98|6.15|||||6.12|6.07|6.07|6.07|6.11|5.95|5.93|6.11|6.15|6.04|5.98|6.05|6.06|5.95|5.97|5.99|5.87|5.92|6.01|6.11|6.15|6.27|6.35|6.45||6.55|6.55|6.56|6.63|6.65|6.66|6.68|6.71|6.72|6.74|6.77|6.76|6.8|6.82|6.84|6.83|6.95|6.92|6.91|6.93|6.87|6.87|6.92|6.93|6.89|6.92|6.84|6.9|6.88|6.77|6.73|6.77|6.8|6.85|6.88|7|7.06|7.05|6.93|6.91|6.96|7.01|7.07|7|6.92|6.86|6.88|6.92|6.95|6.99|7.15|7.1|7.02|7.03|7.02|6.96|6.93|6.9|6.94|7.04|6.98|7.01|7.06|7.01|7.13|7.25|7.35|7.38|7.39|7.41|7.59|7.61|7.69|7.76|7.84|7.88|7.83|7.76|7.82|7.85|7.84|7.9|8.01|7.93|7.94|7.85|7.92
08572|103952|/equities/saudi-marke|TADAWULALL|17.24|17.5|17.66|17.97|17.79|17.38|17.38|17.47|17.37|17.4|17.34|17.37||17.15|17.2|16.83|16.85|16.45|16.26|16.3|16.43|16.35|16.67|16.81|16.54|16.12|16.1|16.02|16.3|16.4|16.45|16.38|16.41|16.67|16.59|16.2|16.54|16.35|16.37|16.38|16.24|16|16.19|16.35|16.64|16.69|16.66|16.6|16.9|16.79|17.14|17.18|17.19|17.37|17.3|17.08|17.15|16.92|17.2|17.92|17.74|17.69|17.8|17.92|18.3|18.27|18.13|18.2|18.25|18.23|18.18|18.13|18.59|18.5|17.65|17.16|16.92|16.6|15.76|15.94|15.56|16.2|17.2|17.42|17.14|18.18|18.6|||||18.38|18.36|18.5|18.76|18.82|18.8|18.9|19|19|19.28|19.3|19.48|19.6|19.8|19.8|19.98|20.32|20.58|19.78|19.98|20.16|20.28|20.28|20.44|20.46|20.66|20.88|20.94|20.8|20.96|20.98|20.38|20.5|20.42|20.16|20.5|20.28|20.26|20.28|20.5|19.48|19.66|19|19.98|21.26|||||21.6|21|20.54|20.56|20.6|20.64|20.72|21.34|21.66|21.7|21.7|21.7|21.94|21.28|21.16|21.48|21.84|22|22.18|22.18|22.3|22.4|22.18|22.56||22.8|23.02|23.24|23.4|23.42|23.24|23.36|23.34|23.8|23.84|23.98|23.46|23.64|23.56|23.4|23.36|23.48|23.46|23.84|23.88|23.64|23.56|23.42|23.4|23.32|23.52|23.84|23.86|23.74|23.66|23.64|23.8|23.36|23.38|23.34|23.2|22.84|22.74|22.4|22.1|22.1|22.2|22.06|22.58|22.7|22.76|22.7|22.84|22.88|23|22.84|22.82|22.82|22.86|22.88|22.84|22.64|22.6|22.46|22.4|21.82|21.88|22.08|22.18|22.4|22.16|22|22.1|21.96|22|21.9|22.5|22.94|23|23|23|22.84|21.88|22.26|22.3|22.46|22.5|23.1|23.2|22.84|22.78|23.04
08573|11633|/equities/saudi-re|TADAWULALL|34.8923|36.4154|36.6231|35.7577|34.0062|34.5046|34.6154|34.7539|35.3077|33.6462|33.9092|32.2477||31.6246|31.4585|31.3477|30.8354|30.3369|30.42|29.9908|30.6692|31.0431|31.8462|30.5862|30.7108|30.6554|30.7939|30.78|31.0985|32.0539|32.5385|32.8016|31.8462|31.8462|32.3169|32.3308|33.0231|33.3692|34.1862|34.2|33.5077|34.2416|33.9231|33.7846|33.9231|31.8462|30.9323|31.2646|31.2785|32.3169|31.8323|31.3616|31.9985|31.0846|31.5692|32.1231|31.9708|32.8154|32.6769|33.0369|33.0508|33.5631|34.0616|34.3385|34.5462|34.3662|34.0616|34.5877|34.8231|35.4462|35.3077|35.3077|35.5154|36.5539|35.5846|34.2|33.9231|33.0231|31.7769|31.4654|29.8385|30.6692|32.6423|33.0231|32.0539|33.6116|34.6846|||||34.6846|35.5846|35.2385|35.1|34.9616|32.4692|32.0539|33.8885|33.9231|34.7539|34.3385|34.5116|34.7539|35.1692|34.7539|34.7539|35.9308|36.1385|35.9308|37.1769|36.6923|37.8|36.8308|33.9577|35.0308|35.5846|36.3462|35.8616|33.3|30.8423|29.4577|28.9731|29.3885|29.5269|29.2846|29.9077|30.8077|30.7039|30.8423|31.2231|30.1154|29.3192|28.2808|29.2154|33.2308|||||33.6462|33.6116|33.9231|33.9923|34.0616|34.3731|33.5077|34.6154|33.9923|33.5769|33.0923|32.1923|31.6731|32.6769|32.0539|32.1923|33.2308|33.8539|34.3039|35.1692|35.4462|35.3077|35.5154|36.2769||37.1077|37.8|38.7|39.6692|40.2231|41.1923|41.4|40.7077|40.6385|40.7077|41.2616|41.6077|41.5385|41.2616|41.8846|41.8846|41.1231|41.2616|42.2308|42.3|43.2692|43.8231|42.7846|41.9539|40.0846|40.2923|41.2616|42.9231|44.4462|42.5769|44.1693|44.9308|44.5154|42.8539|41.3308|38.2846|37.9385|39.3231|35.7923|32.7462|32.7808|32.8154|32.9192|32.7462|32.1923|32.4692|33.0923|33.4731|33.1269|32.3308|32.3308|32.4|32.2616|32.8846|32.8154|33.1962|33.7154|33.9231|33.1962|31.8462|31.2923|31.8116|32.1231|32.2616|32.3308|30.1154|28.0731|27.4846|27.1385|27.2769|25.6846|25.6154|25.7192|25.3731|25.2|25.2692|25.3731|25.5115|25.6154|25.9615|26.7577|26.2731|26.55|26.3769|26.4462|26.0308|25.7539
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.06|24.99|25.26|25.34|25.46|25.2|24.8|24.98|24.87|24.91|24.68|24.8||23.5|23.5|23.55|23.05|23.05|22.77|23.03|23.42|23.35|23.53|23.73|24|24.19|24.2|24.16|23.85|24.16|24.54|24.66|24.31|24.29|24.31|24.16|24.42|24.2|24.62|24.75|24.8|23.89|23.81|24.12|24.58|24.71|24.9|24.62|24.55|24.76|25.08|25.16|25.2|25.72|25.8|25.86|25.68|25.8|25.92|26.04|26.26|26.44|26.46|26.84|26.96|27.24|27.52|27.62|27.6|27.28|26.94|27.28|27.92|28.08|28.1|27.85|28.15|27.6|26.9|26.8|26.3|26.25|27.05|27.1|25.8|27|28.45|||||28.3|28.65|28.45|27.05|26.55|25.85|26.1|26.35|26.7|26.3|26.25|26.4|26.95|27.7|27.8|27.9|27.95|27.85|28.25|28.9|30|31.5|31.4|31.1|31.15|31.6|31.9|32.65|31.1|30.85|31.1|30.9|31.3|31.45|29.5|29.85|30.1|30.35|30.4|28.85|28.7|29.15|28.3|29|30.7|||||30|30.1|30.45|30.45|30.9|30.75|30.35|31.7|32|31.45|31.9|33.5|33.2|34.1|35.35|34.75|35.8|36.2|36.3|36.15|36.7|36.85|37.25|37.6||38|38.9|38.95|38.4|38.95|38.8|39.4|39.85|40.2|39.5|39.45|39.7|40|40.2|39.65|39.3|39.6|40.1|39.5|39.5|38.6|37.55|37|37.2|37.8|38|37.95|38.05|38.5|38.45|38.4|39.05|37.6|37.2|37.9|36.25|36.9|37.2|36.2|36.5|36.65|37.2|39|39|40.6|36.95|33.6|30.55|27.8|27.8|28.1034|28.1569|28.1569|28.371|27.6751|27.0328|27.2469|27.461|27.8357|26.8722|26.3797|25.9729|26.2298|26.0371|26.3155|26.2726|26.4439|26.7223|26.3797|26.4439|27.0863|27.9428|27.9428|28.1034|28.2104|28.264|27.5681|27.461|27.5681|27.6216|27.8892|27.9428|27.8892|28.6922|29.0669|28.6387|28.9599
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.16|7.17|7.15|7.17|7.13|7.08|7.09|7.05|6.99|7|7.04|7.04||6.96|7.04|7.07|6.98|6.96|6.92|6.9|6.94|7|7.01|7.04|7.05|7.01|7.05|7.08|7.15|7.13|6.92|6.9|6.87|6.81|6.88|6.72|6.7|6.7|6.7|6.7|6.7|6.74|6.76|6.79|6.87|6.89|6.83|6.87|6.88|6.95|7|6.95|7.04|7.05|6.99|7.16|7.15|7.12|7.16|7.25|7.05|7.03|7.05|7.02|7|7.02|6.99|7.04|7.07|7|6.97|7.02|7.03|7.07|7.08|7.07|7.05|6.84|6.77|6.82|6.8|6.67|6.77|6.81|6.8|6.85|6.92|||||6.9|6.83|6.85|6.86|6.85|6.8|6.79|6.8|6.88|6.88|6.89|6.89|6.9|6.94|6.97|6.93|6.92|6.92|6.91|6.92|6.95|6.97|6.99|7.05|7.17|7.2|7.19|7.2|7.22|7.3|7.29|7.21|7.27|7.29|7.28|7.27|7.3|7.3|7.33|7.37|7.52|7.4|7.42|7.56|7.6|||||7.58|7.6|7.56|7.55|7.55|7.55|7.5|7.62|7.77|7.6|7.59|7.54|7.59|7.63|7.7|7.74|7.75|7.87|7.9|7.97|7.92|7.9|7.97|7.97||8.03|8.02|8.05|8.04|8.1|8.11|8.1|8.12|8.34|8.25|8.25|8.25|8.31|8.34|8.34|8.34|8.34|8.34|8.34|8.35|8.35|8.35|8.34|8.35|8.34|8.36|8.37|8.37|8.34|8.37|8.36|8.35|8.36|8.33|8.35|8.34|8.38|8.44|8.38|8.34|8.34|8.34|8.34|8.4|8.4|8.5|8.39|8.36|8.39|8.47|8.52|8.51|8.37|8.35|8.34|8.34|8.31|8.3|8.27|8.25|8.23|8.25|8.25|8.23|8.24|8.38|8.38|8.36|8.39|8.39|8.41|8.34|8.4|8.43|8.35|8.3|8.26|8.26|8.26|8.26|8.26|8.27|8.25|8.24|8.21|8.2|8.23
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|30.74|30.96|30.78|30.9|30.78|29.58|29.08|29.58|29.08|29.04|29.16|29.24||29.1|28.34|28|27.98|27.76|27.4|27.1|27.08|27.58|27.12|27.5|28.1|28.12|28.5|28.3|28.84|28.94|29.2|29.44|28.76|28.5|27.84|26.94|26|25.86|25.92|26.04|25.72|25.78|26.02|25.8|25.94|26.22|25.96|26.18|25.98|26.1|26.16|26.38|26.88|26.6|26.28|26.2|25.4|25.5|25.26|25.54|25.64|25.82|25.26|25.32|25.6|25.6|25.86|26.22|25.74|25|25|25.08|25.34|25.48|25.4|25.15|25.5|24.8|24.28|24|24|22.7|23.3|22.86|22.34|23|24|||||24.2|24.42|24.84|25.2|26|25.75|25.95|25.7|25.7|25.85|26.2|26.15|25.8|25.85|25.85|25.55|24.6|24.56|24.36|24.62|23.98|24.16|23.82|23.88|24.56|24.56|24.24|24.24|24.22|24.24|24.36|24.1|24.18|23.68|23.62|23.9|24.04|23.9|23.7|23.5|22.9|23.02|22.58|23.32|24.8|||||24.84|24.82|24.7|24.76|24.3|23.84|23.74|24.14|24.74|24.7|23.98|24.18|24.04|24.06|23.98|24.12|24.1|24.5|24.32|24|23.84|23.64|24.28|24.56||24.5|24.72|24.58|24.16|24.28|24.3|24.3|24.32|24.58|24.7|24.72|24.86|24.82|24.28|24.7|24.64|25|25.3|25.4|23.78|23.28|22.64|22.64|22.86|22.3|22.48|22.54|22.52|22.32|22.3|22.28|22.3|22.34|22.54|22.6|22.64|22.5|22.68|22.54|22.66|22.54|22.52|22.72|22.62|22.88|22.94|22.9|22.98|23.02|23.38|23.94|23.9|23.16|23.16|23.16|23.12|23.3|23.42|23.82|24.34|24.08|23.7|23.76|23.5|23.22|22.82|22.9|23.06|22.76|22.74|23.06|22.74|22.92|23.04|23.32|23.26|22.96|23.6|23.52|23.06|23.02|23.08|23.14|23.36|23.26|22.5|22.62
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|93.55|94.25|95.6|95|96.5|96.3|95.8|96.55|95.45|93.7|95.5|95.5||93.5|93.45|92.95|92.4|91.7|92.9|94.65|93.8|92.4|95.35|97.95|96.65|92.7|85.5|85.25|87.15|87.85|88.5|89.85|89.55|89.65|91.25|89.2|89.95|90.5|91.2|91.4|88.65|87.6|86|87|88.5|89.55|88.2|87|86.95|89|90.5|90|91.2|94.45|92.2|92.8|91.7|93.7|95.6|97.7|97.4|99.9|100.3|102.3|103.4|104|104.2|104|106.1|103.6|107|104.9|106.5|103.6|102|99.6|101.6|96.7|92.8|94|91.1|91.8|95.2|94.7|93.2|100|102|||||97|97.5|95.8|101.4|101.4|99.7|101.6|103|103.2|104|104.4|105.4|107.4|108.2|109.2|110.6|110.6|111.6|112.6|109.4|105|108.4|108.2|112.2|113.6|117|115.2|116|117.4|115.8|120|112.2|102.2|102.2|100.6|102.2|103|104|98.7|98|94.6|95.5|90.9|95.3|102.6|||||104|104.2|101.4|101.4|102.6|103|103.6|108|109.2|107.6|109|108.8|105.4|109|112.6|116.6|119|118|119.6|123.8|125|123|123.2|123.8||126|130.2|132.4|135|136.2|132.4|135.2|137.6|143|145.6|144.6|146.4|147|145|148.2|151.8|157|146.2|146.2|147.1351|138.3|139.25|139.13|138.66|136.03|134.95|136.15|137.1|136.74|136.03|133.64|131.73|132.68|136.15|137.34|140.33|132.09|133.28|131.13|132.33|134.48|133.16|134.95|136.63|136.74|141.28|136.15|137.94|139.37|140.57|139.61|138.66|138.78|139.97|143.31|142.24|138.54|135.55|136.63|136.15|137.34|140.21|138.66|140.45|145.1|145.1|148.81|142.12|140.57|140.69|140.33|142.6|144.15|141.64|145.22|142.6|144.75|147.02|143.91|147.97|150.48|150.78|153.46|157.94|151.97|151.67|154.36
08578|11672|/equities/shaker|TADAWULALL|23.55|23.6333|23.3667|22.9833|23.05|23.2|22.95|22.75|22.4667|22.6167|22.75|22.8167||22.5|22.65|22.3333|22.0667|21.9167|21.5833|21.25|21.4667|21.7333|21.7167|21.9333|22.25|22.35|22.6|22.5667|22.2833|22.6333|22.6667|22.85|22.95|22.8|22.9833|23.9|23.6167|23.8|24.0667|23.6167|23.0167|23.4167|23.6167|23.3|23.25|23.7333|23.3|23.1333|23|22.5|22.8|22.6333|22.8833|23.6167|23.35|23.85|23.8|23.5|23.55|24.1667|24.0667|24.6333|24.6333|24.8167|23.9833|23.6|23|23.3333|23.45|23.1|23.2333|23.4667|23.6167|23.65|23.6167|22.7917|22.7917|22.5833|21.6667|22.2083|22.25|22.25|22.8333|23.0833|22.9167|22.0833|23.0833|||||22.7917|22.75|22.75|22.7083|22.7083|22.1667|22.0833|22.5833|22.75|22.75|23|22.875|22.9167|23.7917|23.7083|23.75|23.75|23.4583|22.75|22.9583|24.5|25.4167|24.5|24.7917|25.7083|26.2917|25.8333|25.625|25.4167|25.3333|25.8333|25.25|25.25|25.6667|24.0417|24.2917|24.625|24.7083|24|23.625|22.5|22.4583|22.25|22.5833|25|||||25|24.4583|24.4583|24.5833|24.5417|24.3333|24.375|24.7083|24.9167|24.9583|24.3333|24.25|23.3333|23.9583|24.4167|24.4167|24.6667|25.625|24.9167|25.1667|25.75|26.1667|26.5833|26.625||26.25|26.625|26.375|24.625|23.875|23.9167|23.8333|23.9167|24.0833|24.125|24.25|24.5417|24.6667|24.8333|25.2083|24.7917|24.3333|24.7917|24.7917|24.7917|24.875|25.2083|25.5|25.7083|24.75|24.3333|23.9583|23.3333|23.7083|23.7917|24.5417|24.625|24.7083|24.9167|24.5|23.1667|22.75|22.5833|22.4167|22.5|22.5833|22.75|23.0417|22.9583|23.5833|24.0833|24.0833|23.8333|23.5833|23.2917|23.0417|22.7917|22.5|22.5417|22.5417|22.5833|22.2917|21.75|21.25|20.4|19.95|20|20.5|20.6667|21|21.0417|20.6333|20.5|20.2167|20.6|20.75|20.75|20.9167|20.8333|20.9167|21.375|21.9167|21.9583|21.7917|22.0833|22.2917|22.2917|21.875|21.9167|21.75|21.3333|21.5833
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|17.05|17.1|17.39|17.34|17.35|17.5|17.56|17.4|17.44|17.48|17.44|17.17||16.79|16.99|16.77|16.66|16.67|16.19|16.1|16.26|16.04|16.54|16.82|16.96|16.01|15.64|15.62|16.09|16.34|16.45|16.45|16.46|16.74|16.87|16.64|16.76|16.7|16.8|16.89|16.47|16.5|16.29|16.24|16.7|16.95|16.9|16.52|16.58|16.7|16.87|16.9|16.56|16.97|16.74|16.8|16.39|16.56|16.8|17.05|17.16|17.27|17.71|17.4|17.8|17.81|17.72|18|18.3|17.25|17.1|17.5|17.3|17.03|16.84|16.62|16.32|15.72|15.02|15|14.7|14.92|15.94|15.68|15.48|16.4|16.7|||||16.58|16.52|16.72|16.7|16.9|16.7|16.9|17|17.04|17.4|17.32|17.38|17.38|17.58|17.64|18|18.34|17.72|17.76|17.76|18.08|18.34|18.28|18.46|18.6|18.98|19.18|19.4|19.16|18.8|18.84|18.68|18.5|18.32|18.22|18.4|18.62|18.4|18.08|17.88|17.66|17.7|17.14|17.5|18.82|||||19.2|19.08|19.46|19.2|19.06|19.14|19.18|19.1|19.62|19.64|19.6|19.38|18.64|18.9|19.3|19.44|19.66|19.7|19.8|20.78|21.24|21.02|21.06|21.62||22.22|22.88|23.76|22.8|23.28|21.8|21.96|22.52|22.78|22.98|23.1|23.28|22|20.78|20.88|20.98|22.1|22.06|21.38|21.08|20.54|20.82|20.8|20.84|20.8|20.74|20.78|21.2|20.78|20.7|20.78|20.84|20.7|20.66|20.4|20.5|19.82|19.8|19.68|19.34|19.28|19.18|19.2|19.2|19.56|19.88|19.82|20.14|20.24|20.36|20.5|20.2|20.3|20.26|20.4|20.24|19.78|19.56|19.62|19.8|20.2|20.78|19.26|19.5|19.54|19.64|19.96|19.62|19.64|20|19.68|19.94|20.46|20.74|20.86|21.22|21.3|20.7|20.76|20.9|20.34|20.28|20.52|20.54|20.36|20.24|20.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|28.86|28.98|29.16|29.18|29.3|29.18|29.1|29.7|29.4|29.28|29.34|29.5||29.08|29.8|29.42|29.54|29.94|28.44|28.64|28.7|29|29.44|29.8|29.5|30|29.06|29.3|29.5|30.86|31.66|31.98|33.2|33.14|33.3|33.1|33.38|33.54|34|34.04|33.12|32.24|32.46|34.64|33.88|33.9|34.14|34.72|34.4|34.6|34.92|35.3|35.62|35.7|35.1|32.9|31.9|31.4|31.64|31.8|32.12|32.7|32.94|32.9|33.14|32|32.9|32.36|31.3|31.62|32|32.96|32.48|31.38|30.14|27.65|26.65|26.25|24.86|24.8|24.12|24.5|24.94|24.9|24.1|25.75|26.5|||||25.9|25.75|26.2|26.05|26.25|26.2|26.75|27.15|27.2|27.15|27.55|27.65|28.55|28.65|29.5|29.6|29.95|30.15|29.8|30.05|30.05|30.85|29.45|29.4|29.6|29.95|30.3|30.65|31.4|30.4|29.65|29.25|28.35|29.7|29.05|29.1|29.8|27.55|27.3|26.25|25.9|26.5|25.2|26|27.9|||||28.4|28.15|27.85|28.2|26.75|27.3|27|27.5|27.85|27.75|27.5|27.2|26.9|28.3|27|27.5|28.1|28.3|28.6|29.45|29.9|30.15|29.6|29.4||29.75|29.8|30.05|29.95|30.4|30.7|31.8|31.2|31.2|31.4|31.55|32.15|32.2|31.5|32.2|31.35|31.4|30.9|30.3|30.5|30.5|31.5|30|30.1|29.65|29.8|30.2|30.05|30.75|30.05|29.75|29.7|29.9|30.5|30.3|30.3|30.55|30.95|31.1|29.8|30.05|30.3|28.9|27.75|28.2|28.15|30.35|28.25|28.45|27.25|27.55|27.3|27.35|27.2|27.55|27.3|27.2|26.9|26.95|27.4|27|27.35|27.45|27.65|27.9|27.6|27.6|27.55|27.35|28|28.8|27.5|27.85|27.8|27.9|28.1|28.75|28.15|27.85|28.3|28.7|28.75|29.4|29.35|29.65|29.65|30.05
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.13|2.14|2.16|2.18|2.14|2.14|2.16|2.14|2.12|2.14|2.13|2.13||2.09|2.08|2.07|2.06|2.04|2.01|2|2.02|2.02|2.03|2.08|2.05|2.05|2.06|2.04|2.07|2.1|2.1|2.11|2.12|2.13|2.15|2.15|2.12|2.13|2.14|2.19|2.11|2.13|2.11|2.11|2.13|2.15|2.15|2.15|2.16|2.16|2.22|2.25|2.16|2.2|2.22|2.14|2.14|2.13|2.17|2.2|2.15|2.2|2.29|2.25|2.27|2.28|2.27|2.34|2.34|2.32|2.42|2.39|2.27|2.25|2.26|2.3|2.21|2.15|2.05|2.06|2.02|2.04|2.08|2.08|2.07|2.15|2.19|||||2.16|2.15|2.16|2.17|2.19|2.19|2.25|2.25|2.29|2.34|2.47|2.42|2.48|2.45|2.46|2.44|2.4|2.39|2.36|2.38|2.38|2.41|2.42|2.43|2.42|2.47|2.51|2.6|2.54|2.53|2.61|2.45|2.47|2.54|2.63|2.49|2.29|2.31|2.19|2.17|2.15|2.21|2.2|2.21|2.34|||||2.32|2.32|2.29|2.29|2.31|2.31|2.31|2.32|2.32|2.33|2.35|2.35|2.34|2.35|2.35|2.39|2.41|2.41|2.4|2.43|2.42|2.43|2.44|2.46||2.48|2.48|2.48|2.51|2.48|2.47|2.48|2.5|2.51|2.51|2.5|2.51|2.49|2.5|2.52|2.52|2.52|2.54|2.59|2.55|2.5|2.51|2.53|2.55|2.57|2.54|2.55|2.52|2.54|2.48|2.48|2.49|2.49|2.51|2.51|2.5|2.48|2.5|2.45|2.42|2.44|2.44|2.44|2.42|2.48|2.46|2.48|2.49|2.5|2.54|2.53|2.58|2.63|2.47|2.5|2.44|2.43|2.42|2.45|2.45|2.44|2.49|2.52|2.54|2.57|2.56|2.58|2.57|2.58|2.64|2.66|2.74|2.8|2.93|2.7|2.53|2.53|2.56|2.56|2.6|2.61|2.69|3.02|2.75|2.75|2.75|2.75
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|18.67|18.75|19.09|19.3|19.17|19.15|19.4|19.2|18.69|19.06|19.46|19.65||18.62|18.7|18.33|17.77|17.64|17.25|17.37|17.68|17.75|17.72|18.17|18.7|19.28|19.37|19.6|19.8|19.38|19.5|19.47|19.18|20|20|18.96|18.65|18.6|18.6|18.38|18.58|18.65|18.41|18.64|18.95|19.58|19.69|19.46|18.03|18.02|17.98|18.1|18.11|18.3|18.22|17.75|17.76|17.69|17.57|17.77|17.8|17.38|17.48|17.5|16.9|17|16.89|16.93|17.09|17.14|17|16.9|16.8|17.19|17.37|17.12|17.18|17.22|16.98|17.4|17.24|16.74|17.14|17.36|17.3|17.72|18|||||17.44|16.62|16.66|17.18|17.08|16.3|15.32|15.38|14.84|14.84|14.9685|15.0305|15.382|15.382|15.57|15.53|15.61|15.49|15.05|15.05|15.24|15.26|15.28|15.4|15.65|15.88|16.13|16.27|16.42|16.33|15.88|15.82|16.13|16.4|16.21|16.37|16.44|16.44|16.31|16.13|15.98|16.23|15.82|15.51|16.06|||||16.04|15.8|15.59|15.67|15.94|16.04|15.84|16.33|16.6|16.15|15.63|16.17|16.21|16.08|16.54|17.04|17.26|17.55|17.61|17.88|18.01|18.61|18.73|18.75||18.9|18.96|18.96|18.57|18.36|18.38|18.28|18.28|18.09|18.15|18.5|18.61|18.38|18.34|18.3|18.48|18.61|18.69|18.65|18.75|18.65|18.77|18.69|18.96|19.23|18.81|18.92|19.02|18.44|17.78|17.02|16.52|16.27|16.62|17.06|17.35|17.41|17.39|17.43|17.37|17.37|17.72|17.55|17.51|17.61|17.59|17.68|17.76|17.86|17.88|18.07|18.09|17.97|17.74|17.72|17.57|17.61|17.61|17.74|17.92|18.19|18.4|18.4|18.46|18.42|18.36|18.61|18.48|18.28|18.28|18.3|18.46|18.55|18.65|18.67|18.65|18.65|18.38|18.59|18.46|18.96|18.98|18.88|18.94|18.92|18.79|18.86
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|36.48|36.56|36.66|35.98|36|34.8|34.96|33.68|33.36|34.08|34.38|34.38||33.26|33.48|33.74|33|33|32.68|32.2|32.54|32.64|32.94|33.4|33.5|33.82|34.28|34.36|34.4|34.98|35.46|35.3|34.66|34.82|35.08|34.7|35.22|35.46|35.52|35.24|35.88|36.32|35.72|35.8|35.7|34.78|34.72|34.58|34|33.48|34.18|34.2|34.2|34.3|34.1|33.5|32.92|33.48|33.6|34.32|35.76|35.28|35.28|35.38|36|35.82|34.54|34.3|34.74|34.38|34.88|34.7|33.12|32.88|32.28|31.65|30.55|27.8|26.5|26.85|26.75|27.3|28.2|28.25|27.95|28.9|29.4|||||28.95|29.1|29.05|29.2|29.35|28.95|29|30.05|30.3|30.25|29.55|29.55|29.8|30.2|30.1|30.8|30.7|30.35|31|29.45|30|29.8|28.8|30|29.75|30.7|30.8|30.2|29.35|29.05|29.45|29.2|29.95|29.85|28.4|28.85|29.1|29.05|29.3|28.3|27.5|27.65|27|28.8|29.85|||||30.5|30.4|30.25|30.1|30|29.9|30.35|31|31.2|30.8|30.05|30.05|29|30.4|31.25|30.8|31.55|32.9|32.45|30.85|31.7|32.5|32.4|32.8||32.95|33.5|34.35|34.5|35.2|35.4|35.25|35.6|35.8|36.15|36.1|36.05|35.85|35.6|35.95|36.25|36.3|36.1|35.7|35.6|34.5|34.65|35|34.15|32.75|33.35|33.55|33.15|33.1|33.7|33.2|32.7|33.15|32.65|32.35|31.85|32.4|32.45|33.3|33.35|33|32.7|33.4|33.15|33.3|32.7|32.6|32.8|33.5|33.3|32.8|33.1|32.5|32.5|31.65|31.65|31.1|31.15|29.5|29.6|29.4|29.45|29.55|29.7|30.15|30|29.6|29.7|29.55|29.7|29.85|29.7|29.9|30|30|30.35|30.2|30.1|30.25|30.75|30.9|31.3|31.8|32.35|32.6|31.95|32.5
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|26.9|26.98|26.98|27.04|27.08|27.32|27.38|27.44|27.5|27.12|27.8|28||26.8|26.98|26.96|26.6|25.96|25.76|25.9|25.84|25.76|25.86|25.7|25.78|25.74|25.88|25.8|25.8|26.02|26.12|26.4|26.4|26.14|26.4|26.16|26.24|26.38|26.38|26.34|26.2|26|26.1|26.6|26.62|26.78|26.8|26.66|26.5|26.3|26.3|26.36|26.44|26.66|26.8|26.9|26.82|26.98|27.14|27.42|27.34|27.36|27.62|27.88|27.94|27.98|28.2|28.36|28.58|28.9|29.08|29.18|29.18|28.84|29.08|28.45|28.2|27.95|27.45|27.75|27.95|28.95|30|29|28.4|29.4|29.65|||||29.4|29.25|29.4|29.8|29.9|30.1|29.7|29.85|29.95|30.35|30.5|30.5|30.45|30.85|30.95|31.3|31.3|31.3|31.1|31.2|31.15|31.4|31.4|31.3|31.3|31.4|31.65|31.8|32.05|31.9|31.65|31.25|31.65|31.8|31.45|31.75|31.95|31.7|31.8|31.65|31.1|31.95|31.5|32.55|34.3|||||33.75|32.8|32.3|31.95|31.95|32|32|32.2|32.4|31.7|31.45|31.4|31.4|31.35|31.5|31.8|31.9|31.5|31.5|32.15|32.2|32.25|32.75|33.3||33.4|33.25|33.5|33.5|33.7|33.65|33.7|33.85|34.15|34.55|34.5|34.3|33.95|33.95|34|34.25|33.9|33.95|34|33.9|33.6|33|33.15|33.3|33.3|33.2|33.3|33|33|33|33|33.35|33.6|33.25|33.3|34.05|34.4|34.5|33.75|33.75|33.5|33.9|33.9|34|33.9|33.9|34.35|34.75|34.8|34.9|35.25|35.2|35.2|35.15|34.2|33.85|33.65|33.65|33.8|33.9|33|32.85|33.1|33.4|33.5|33.5|33.65|33.65|33.55|33.7|34.05|34.15|34.2|34.2|34.5|33.65|32.95|32.7|32.9|33.1|33.25|33.2|33.65|33.65|33.65|33.3|33.35
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.6|30.3|30.34|30.48|30.38|29.9|29.5|29.9|29.82|29.5|29.64|29.94||28.9|28.76|27.96|27.5|27.38|27.12|27.18|27.82|27.9|27.74|27.98|28.5|28.5|28.34|27.3|26.38|26.8|27.24|27.26|27.3|27.66|27.72|27.18|27.18|27.16|27.5|27.08|26.3|26.12|26|26.22|26.32|26.42|26.6|26.24|26.22|25.4|24.46|24.48|24.52|25.2|24.75|24.6|24.54|24.8|24.67|25.1|24.94|25.14|25.44|25.36|25.58|26.08|25.68|26.02|26.32|26.38|26.32|26.28|26.64|26.84|26.48|26|25.7|24.78|23.78|23.52|22.96|23|23.82|23.94|23.6|25.5|25.65|||||25|24.98|24.9|25|25.7|25.2|25.55|26.2|26.35|26.4|27|27.15|27.5|27.65|27.15|28|28|28.35|26.2|26|26.5|26.4|25.4|25.5|25.6|26.45|25.95|25.9|25.4|24.94|25.15|24.88|24.76|24.78|24.52|24.74|25.2|24.9|24.84|24|23.86|23.9|23.14|24|25.8|||||26.25|26.55|27.15|27.65|27.8|28.1|27.85|28.45|28.8|28.55|27.9|28.2|28|28.7|28.8|29.1|29.25|29.35|29.1|30|30.95|31.3|31.3|32.2||31.95|31.8|32.45|31.95|32.35|32.3|32.4|32.6|32.8|33.2|33.4|33.3|33.45|33.5|33.9|34.15|34.45|34.65|34.5|34.8|34.1|34.8|34.15|34.4|34.35|33.85|33|33.5|33.75|33.4|32.65|32.7|31.95|31.8|32.1|32.2|32.25|32.15|33|32.6|32.5|31.85|31.9|31.8|32.3|31.8|31.8|32.05|32.4|33.2|32.3|32.25|31.6|31.55|31.25|30.3|30.5|30.3|30.55|30.15|29.8|30.85|31.7|31.95|31.75|31.65|31.45|31.85|31.95|31.15|31.65|32.15|31.9|31.95|33.1|33.3|33.55|32.65|32.95|33.8|33.7|33.25|33.3|34.2|33.8|32.5|32.6
08586|11702|/equities/saudi-paper|TADAWULALL|60.25|60.45|58.3|59|59.45|59.1|59.65|57.6|58|55.85|56.5|57.1||55.85|53.95|54.5|53.85|53.85|52.4|51.7|51.85|51.6|51.9|52.45|53.5|52.25|51.75|51.6|52|52.8|52.15|53.2|54|54.4|55.55|57|57|57.8|58|56.5|55.8|56.5|56.5|56.45|58.65|57.35|57.6|56.25|55.75|55.35|56.95|56.6|57.5|58.1|58.55|59.2|59.3|58.8|59.6|59.65|60.15|61.3|60.85|62.4|63.6|64|63.85|64.1|63.8|63.2|64|65.5|64.95|65.85|66.5|65.8|66.8|65.5|63.6|60.2|59.7|60.1|62.2|61.4|59.9|62.7|65.3|||||63.9|65|66.2|66.2|66.5|66.8|67.6|69.8|70.4|71.2|71.1|72.2|70|71.4|67.6|69|70|69.5|69.4|68.5|67.3|68.3|68.5|70.1|68.4|70.4|72|69.7|69.9|69.5|64|63.6|63|64.6|63.5|65.6|67|65.7|66.4|66|61.7|58.8|55|54.3|58.5|||||59.5|58.4|56|57.9|55.5|55|55|57.6|59|60.7|62.8|62.4|61.3|62|63|63.9|64.6|66.6|67|66.3|65.9|64.7|64.2|64.6||64.6|65.4|66|66.9|67.4|66.3|66.8|67.9|69.1|69.1|68.5|68.7|69|69.3|70.5|70.5|70.1|71.1|71.4|69.6|68.5|68.5|69.3|69.9|70|68.1|66.1|66.3|65.5|65|65.2|64.6|65.8|66.4|65.9|64.8|65|65.1|65.4|65.4|63|63|63.2|62.6|63|63|63.9|64|64.8|65|65.5|66.2|64.7|64.2|64.7|64.5|65|64.3|64.5|64.8|63.9|65.3|67.6|67|66.9|67.1|65.1|66.4|63.6|63.1|63.6|65.5|66.5|67.5|68|68.5|69.2|68.7|68|69.5|68.3|66.8|67.3|69|68.7|68.3|69.4
08587|11745|/equities/sppc|TADAWULALL|10.85|11.22|11.2|11.19|11.15|11.28|11.47|11.5|11.28|11.3|11.45|11.48||11.34|11.39|11.3|11.14|11.19|11.25|10.97|10.92|10.91|11.05|11.39|11.55|11.34|11.22|11.29|11.44|11.61|11.75|11.94|12|12.29|11.91|11.97|12.3|12.73|13.1|12.83|12.98|12.34|12.33|12.94|12.97|13.03|13.13|12.12|11.37|11.65|11.76|11.85|11.91|12.72|12.11|12.11|12.09|12.56|12.64|12.78|12.7|13|13.18|13.28|13.25|13.43|13.38|13.52|13.83|13.87|13.65|13.87|13.5|12.6|12.96|12.94|11.84|10.86|10.14|10.24|9.99|10.04|10.46|10.52|10.38|10.88|11.04|||||10.8|10.88|11.3|10.94|11|11.22|11.16|11.16|11.64|11.64|11.88|12.04|12.04|11.7|11.8|12.32|12.6|12.02|12.24|12.7|12.98|13.04|13.06|13.5|13.52|12.78|12.9|13.12|13.54|13.76|13.44|13.88|12.7|11.56|11.22|12.18|11.08|10.1|10.04|9.75|9.74|9.55|9.36|10|10.5|||||10.56|10.4|10.26|10.4|10.6|10.66|11|11|11.22|11.44|11.1|11.04|10.8|10.98|11|11.5|11.76|11.84|12.04|12.08|12.16|12.18|12.18|12.1||12.12|12.26|12.32|12.46|12.5|12.52|12.76|12.68|12.7|12.86|12.86|12.92|13.02|13.6|12.82|12.82|12.92|13|13.14|12.82|12.8|12.98|13.02|12.68|12.54|12.48|12.46|12.62|12.48|12.5|12.42|12.56|12.52|12.6|12.62|12.86|12.76|12.4|12.32|12.22|12.22|12.3|12.3|12.38|12.42|12.4|12.46|12.58|12.82|12.84|12.76|12.78|12.96|12.7|12.9|12.88|12.8|12.84|12.9|13|12.94|13.18|13.38|13.76|13.6|13.6|13.8|13.28|13.26|13.36|13.54|13.62|13.96|13.66|13.78|13.8|14.5|14.08|14.2|14.06|14.2|13.82|14.02|14.26|14.38|14.2|14.38
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.63|15.83|15.99|16.1|16.15|16.1|16.18|16.55|15.8|15.26|15.39|15.8||15.34|15.98|16.1|16.1|16.11|16.27|16.26|16.7|16.81|16.87|17.54|17.66|17.98|17.97|17.75|18.08|18.24|18.22|18.23|17.84|17.78|17.9|17.78|18.15|18.26|18.28|18.13|18.08|18.37|18.2|18.85|19.56|19.14|18.94|18.9|19|19|18.55|18.63|18.66|18.84|18.95|18.99|18.9|18.95|19.14|19.65|19.69|19.8|20.04|20.6|20.91|21|21.07|20.04|19.38|19.27|19.49|19.48|20|20.4|20.46|20.26|20.06|20|19.32|19.26|19.04|19|19.36|19.58|19.44|20.4|20.7|||||20.84|20.9|20.62|20.64|21.02|20.72|21.7|21.74|22.16|22.86|23.34|23.54|23.44|23.62|23.74|23.76|23.1|22.88|22.74|22.4|22.4|22.62|22.66|22.9|23.06|24|24.16|23.92|23.9|23.7|23.38|23.2|23.36|23.78|23.34|23.64|22.46|22.18|22|21.44|20.94|21.38|20.8|22.96|24|||||24.36|24.22|24.1|24.5|24.68|25.45|25.75|25.6|26.15|25.6|25.1|24.8|24.66|25.4|25.3|25.6|25.75|24.96|25.3|25.85|26.15|26.3|26.15|26.55||26.8|26.8|26.95|27.2|27.6|27.4|26.85|27|27.1|27.5|27.4|27.15|27.3|27.45|27.15|27.1|27.55|28.15|29.95|28.5|27.75|28.25|28|27.9|28|27.8|27.9|27.95|28.3|28.85|29.05|28.15|26.55|26.75|25.35|25.4|25.5|25.3|25.55|25.35|24.94|24.86|24.94|24.94|24.82|24.96|24.88|25.35|25.5|25.65|25.5|25.5|24.74|24.68|24.92|24.98|25.4|25.65|25.9|26|25.9|25.5|26|26.05|25.6|25.85|26.3|26.35|25.85|25.3|24.84|24.4|24.9|24.88|25.1|25.5|25.3|25.1|25.5|26|26.65|25.2|25.4|25.65|24.44|24.16|24.36
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|187|186.7|188.8|191|189.9|185.6|185.6|187|194.9|199|195|187.9||182.3|182.4|180.8|176|173.5|173.5|173.5|177.3|176.7|176|175.3|175.3|176.7|171.5|171|171.6|176.5|181|188|184.6|171.1|168.5|168.5|170.6|173.1|173|175.5|177.3|175.2|171.7|174.4|176.5|180|183.5|184|180.5|183.8|185|183.4|181|183.4|185.7|183.2|183|185|185.8|186.6|186.8|183.4|187.6|191.8|196.5|195.8|195.1|199.5|202.1|193.8|192|194.8|195.8|200.6|196|181|182.4|178|170.6|174.8|173.6|170.8|174.8|170|155.6|148.2|150|||||154|153.6|142.6|143.2|143.4|140|143.2|143.4|141.6|149|149.8|152.8|153.2|154.6|160|154.2|157|155.8|156.8|161.6|163|163.2|165.4|168.4|173.2|178|182|174.4|173.2|172.2|170.6|166.8|173|178.6|179|184.6|184.8|177|170|174.6|175.2|173.4|163.8|174.8|176.6|||||173.4|177.8|179|177|175.8|183.2|179.6|186|192|192.8|176.6|171|172|181.8|184.6|190.6|198|201.8|205.4|212|209.6|215.4|217.2|221.2||222.2|225.4|231.6|230|245.6|250|257.2|258.6|261|263.2|263|264.6|265.6|265.2|267.6|269|271|269|275|277|274.8|272|272|272.4|271|275|271|272.2|278|285.2|291|293|293.8|294|300|282.4|277|281|269.2|271|281.8|284.2|287.4|289|289.2|287|282.4|281.4|283.8|285|289.8|292.6|293.2|280|275|266.8|267|259.8|259.8|261.4|259|262.8|269|266.4|266|263|264.6|260.4|260|257.8|261.4|264|267.4|272|268.4|268.4|279.4|281.2|294.2|301.4|301.8|298|297.8|301|309|300.2|305
08590|11674|/equities/ssp|TADAWULALL|54.7|52.9|53|52.65|52.95|53|53|53.85|52.45|52.45|52.15|50.5||50.55|51|48.96|48.34|48|47.1|47.82|48.62|48.92|49.02|49.38|49.08|48.88|49.16|49|49.48|49.7|50|50.85|51|51|51.65|51.45|52.1|51.7|52.15|52.15|51.3|51.65|51.25|51.4|52.1|52.15|52|51.9|51.8|51.8|53.35|54|54.45|55|55.3|55.45|55.4|56.3|55.9|56.3|55.6|56|56.95|57.35|58.3|58.45|58.75|57.5|57.85|56.6|56.5|55.85|56.2|56.45|56.3|55.1|54.6|53.9|51.5|51.8|48.85|49.65|51.5|51.6|50.3|55.7|56.7|||||56.8|61|61|60.8|60.5|60.6|60.7|61.9|61.6|58.9|59.2|60.6|58.6|58.2|57.3|57.5|56.8|55.8|54.9|55.7|57.4|53.5|54.2|55.9|56.3|56.6|58.2|55.5|55.4|55.3|56.3|55.5|56.5|56.7|56.6|56.9|57.7|58.1|57.5|54.6|53.1|54.3|52.8|55.1|61|||||62.2|61.9|61.5|62|62.2|61.3|61.1|62|63.6|63.6|64.4|62.4|61.4|62.7|63.2|63.8|65.4|66.4|66.3|66.4|66.6|67|67.1|67.5||70|73.8|74.4|74.2|75.4|76.5|76.6|77.8|75.2|74.8|74|76|75.8|74.9|74|74|68.7|68.4|69.6|69.6|69.5|71.7|71.5|70|70.4|67.7|64.9|64.5|64.8|65|66.4|65.5|65.5|65.6|65.3|65.6|65.4|65.9|64.8|64.3|64.8|64.4|65.3|66|67.4|67.5|68.4|68.4|66.6|67.4|67.6|66.9|66.9|67.4|67.9|68|68.5|67.5|67.9|68.7|68.7|68.3|68.8|68.5|69|68.4|68.5|69.1|68.2|68.3|68.7|69.1|70.2|70.3|70.8|72.1|71.5|71|70.5|72.1|71.5|71|71.1|71.9|70.9|70|70.4
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|44.88|44.68|44.74|44.66|44.82|45.1|44.44|44.08|43.66|43.6|44.86|45.04||43.4|43.16|42.56|42.1|41.54|41.56|41.54|41.54|41.74|41.76|41.96|42.06|41.98|42|42|42.1|42.18|42.36|42.4|42.52|42.9|43|43|43.24|43.1|43.02|43.22|42.78|42.48|42.3|42.62|42.62|42.44|42.46|42.38|41.94|41.92|42.04|42.44|42.32|42.5|42.24|42.12|42.08|42.04|41.96|41.88|42.04|42.1|42.2|42.42|42.5|42.62|42.82|42.8|42.7|42.62|42.62|42|42.54|43.3|43.48|43.35|42.95|43|42.1|41.9|41.75|41.8|42.3|42.35|42.1|42.7|43.95|||||43|42.25|42.25|42.1|42.35|42.75|42.3|42.35|42.7|42.9|43.5|43.6|43.4|43.5|43.65|43.95|44.2391|44.0957|44.0478|44.0478|46.2|46.4|46.7|46.9|47.6|47.8|48.05|48.3|48.25|48.2|47.35|46.7|46.75|47.1|47.15|47.55|47.35|46.05|45.95|46|45.55|45.8|44.75|44.5|46.2|||||45.65|45.3|45.05|44.8|44.7|44.8|44.5|44.7|44.75|44.15|44|44.4|44.3|44.25|44.6|45.4|45.8|46.1|46.25|45.5|46.2|46.7|44.9|45||45|44.25|44|43.9|44.45|44.35|44|44.15|44.25|44.15|44.2|44.35|44.55|43.65|43.8|43.75|43.85|44.1|42.45|42.45|42.4|42.45|42.45|42.65|42.6|42|42|41.6|41.45|41.25|41.15|41.45|41.55|40.8|40.85|40.85|40.65|40.15|40.05|40.25|40.4|40.5|40.55|40.35|40.6|40.55|40.7|40.75|40.85|41.1|41.25|40.75|40.65|40.35|40.4|39.9|39.85|39.85|39.9|40.15|40.05|40.05|40.1|40|40.05|39.95|40.15|40.15|40.25|40.5|41|41.4|42.1|42.3|42.35|42.3|42.65|42.45|42.6|42.45|42.6|42.45|42.5|42.6|42.7|42.2|42.2
08592|11708|/equities/svcp|TADAWULALL|27.88|28.04|28.3|28.78|28.6|28.5|28.58|28.8|28.18|28|28.48|27.66||26.94|27.38|26.8|26.68|26.7|26.56|26.38|26.12|26.46|26.5|27.24|27.26|27.4|27.26|27.06|27.98|28.5|28.8|28.96|28.76|28.88|29|27.86|27.4|27.8|27.96|27.92|28|27.4|27.28|27.3|28.22|28.58|29.4|28|27.68|27.88|28.3|27.72|28|28.74|29.5|29.5|29|29.16|29.86|30|29.6|29.98|30.3|30.88|31.2|31.16|31|31.3|31.4|31.4|31.6|32.4|32.42|32.1|30.22|29.2|29.35|28.45|27.3|27.2|26.85|27.35|28.1|27.1|26.7|28.3|29.9|||||29.7|30.25|30.5|30.75|31|31|31.65|31.5|31.4|30.85|31.3|32|32.75|32.9|33.05|33.3|33.8|33.55|33|33|34|34|33.7|33.65|33.8|34.5|35|34.95|35.35|34.1|33.95|33.95|34.5|34.35|33.85|33.7|34.95|34.25|33.8|32.9|33|32.95|32.5|33.5|35.9|||||35.7|35.35|34.85|34.9|35.35|35.3|35.05|35.6|36.35|36.4|35.95|35.4|34.7|35.6|36.5|37|37.5|37.85|37.35|38|37.8|37.8|37.9|38.55||38.55|39.05|39.2|39.1|39.8|39.75|40.75|40.95|40.4|40.2|40.35|40.5|41.15|41.55|40.4|40.35|40.35|40.75|41|41|40.75|41.15|41.6|41.3|41.3|40.7|40.75|40.85|41|41.4|41.6|42.15|41.8|42|41.65|40.75|39.5|38.7|38.8|37.8|37.9|38.4|38.65|39.7|38.9|36.15|36.3|36.75|37.1|38.05|36.9|36.5|36.75|37.35|37.4|36.4|36.3|36.15|36.5|36.4|36.05|36.25|36.35|36.85|37.6|36.9|37.2|37.2|36.9|37.75|38.3|37.9|38.65|39.2|40.4|40.6|40.85|40.6|40.8|41.15|41.15|40.8|41.4|41.5|41.15|40.65|40.85
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.6|4.6|4.63|4.62|4.62|4.57|4.59|4.59|4.59|4.62|4.67|4.69||4.57|4.56|4.54|4.48|4.45|4.45|4.44|4.47|4.49|4.48|4.5|4.53|4.54|4.54|4.53|4.54|4.58|4.58|4.56|4.55|4.56|4.59|4.56|4.55|4.57|4.55|4.53|4.53|4.55|4.54|4.55|4.55|4.57|4.57|4.53|4.52|4.52|4.51|4.51|4.53|4.56|4.51|4.5|4.52|4.51|4.5|4.54|4.53|4.54|4.57|4.59|4.66|4.68|4.75|4.86|4.9|4.92|4.73|4.73|4.72|4.69|4.7|4.62|4.59|4.52|4.42|4.42|4.48|4.41|4.49|4.54|4.53|4.58|4.6|||||4.6|4.59|4.62|4.58|4.59|4.55|4.55|4.56|4.56|4.58|4.63|4.63|4.62|4.62|4.64|4.65|4.65|4.64|4.69|4.68|4.7|4.67|4.65|4.66|4.73|4.73|4.68|4.7|4.71|4.71|4.83|4.64|4.57|4.59|4.58|4.53|4.53|4.54|4.54|4.53|4.52|4.56|4.45|4.6|4.66|||||4.68|4.66|4.59|4.59|4.56|4.59|4.59|4.61|4.6|4.59|4.6|4.6|4.57|4.6|4.59|4.64|4.66|4.67|4.68|4.7|4.7|4.69|4.65|4.63||4.65|4.68|4.68|4.72|4.74|4.74|4.81|4.77|4.77|4.77|4.78|4.78|4.79|4.8|4.82|4.81|4.82|4.82|4.82|4.81|4.82|4.82|4.82|4.81|4.77|4.77|4.78|4.77|4.79|4.79|4.79|4.8|4.94|4.94|4.93|4.94|4.78|4.75|4.77|4.75|4.73|4.71|4.71|4.76|4.83|4.83|4.82|4.8|4.81|4.8|4.8|4.81|4.82|4.84|4.87|4.89|4.88|4.87|4.89|4.89|4.88|4.89|4.88|4.88|4.91|4.95|4.9|4.93|4.91|4.89|4.9|4.89|4.96|5|4.91|4.94|4.94|4.98|5|4.97|4.88|4.86|4.89|4.89|4.88|4.89|4.88
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.13|10.2|10.33|10.33|10.49|10.85|10.48|10.55|10.38|10.4|10.56|10.5||10.14|10.2|10.13|10.12|9.93|9.78|9.82|9.75|9.95|9.99|10.1|10.28|10.17|10.02|10.06|10.16|10.24|10.27|10.31|10.26|10.28|10.44|10.28|10.35|10.43|10.64|10.8|10.05|10.12|10.2|10.36|10.5|10.53|10.62|10.4|10.36|10.47|10.49|10.55|10.6|10.69|10.79|10.8|10.8|11.11|11.1|10.82|10.83|11|11.15|11.18|11.31|11.3|11.2|11.23|11.54|11.3|11.5|11.63|11.94|11.27|11.44|10.86|10.78|10.6|10.2|10.08|10.1|9.98|10.3|10.38|10|10.58|10.58|||||10.44|10.36|10.4|10.48|10.88|10.52|10.74|10.82|11|11.22|11.34|11.48|11.82|11.84|12|12.14|12.1|12.06|11.7|11.8|12.04|12.22|12.16|12.28|12.3|12.32|12.36|12.98|12.98|12.4|12.42|12.24|12.12|12.28|12.64|12.16|12.4|11.7|11.66|11.98|11.4|11.44|11.14|11.8|13.06|||||13.52|13.42|13.14|13.12|13.18|13.2|13.02|13.32|13.5|13.44|13.46|13.4|13.5|13.72|13.7|13.8|14.02|14.18|14.28|14.58|14.56|14.64|14.64|14.94||15.08|15.4|15.64|15.58|15.98|15.48|15.7|15.76|15.86|16|15.98|15.96|15.82|15.78|15.82|15.94|16.38|16.36|15.92|15.9|15.7|15.82|15.84|15.86|15.84|15.8|15.92|15.96|16|16.18|16.16|16.1|15.92|15.96|15.62|15.5|15.3|15.38|15.26|14.82|14.88|14.88|14.82|15|15.3|15.3|15.52|15.3|15.2|15.36|15.38|15.44|15.36|15.42|15.46|15.52|15.36|15.38|15.08|15.16|15.02|15.1|15.2|15.34|15.4|15.5|15.56|15.52|15.44|15.54|15.54|15.58|15.72|15.76|16.12|16.44|16.44|16.42|16.68|16.7|16.64|16.64|16.9|16.96|16.98|17.16|17.3
08595|11728|/equities/taibah|TADAWULALL|21.2055|21.5705|21.8104|21.8521|21.6435|21.8939|21.6957|21.6331|21.3619|21.581|21.5705|21.5497||20.6005|20.6005|20.3188|20.4544|20.2876|19.9121|20.2876|19.8182|18.8794|18.8899|18.7751|18.8481|19.2966|19.6617|19.7139|19.8077|19.8077|19.839|19.9225|19.5678|19.8182|19.6304|19.7347|19.5261|19.4427|19.4322|19.5783|19.4322|19.5574|19.4218|19.7973|20.5692|20.5483|20.3397|20.8612|20.9551|20.7778|21.0073|21.0073|21.0699|21.2576|21.2159|20.976|20.9655|21.2159|21.5288|21.268|20.9655|21.122|21.122|21.4036|21.7791|22.0503|22.1025|21.6853|21.7061|21.7687|21.3828|21.5601|20.7569|20.8091|20.7987|20.6526|20.6266|20.3919|19.401|19.2706|19.1923|19.088|19.2706|19.1663|18.749|19.6878|19.9225|||||19.5574|19.2966|19.2966|18.9837|19.3749|19.2966|19.5313|19.766|20.1311|20.3397|20.1311|20.2876|20.6266|20.8091|21.2002|21.8|22.8952|23.0517|23.0256|22.5823|22.3737|22.2694|22.3215|22.2694|22.6084|22.9734|23.2864|22.7648|22.3998|22.5823|22.6084|22.6866|22.9995|22.9995|23.156|23.9904|24.3816|23.8861|23.1038|22.7648|22.4258|22.8431|22.0868|23.4689|24.9553|||||25.555|25.216|25.0335|25.1899|25.555|25.7636|26.0765|25.7897|26.0505|26.0765|25.9722|25.555|24.9292|25.2943|25.9722|26.6502|26.5981|26.6502|26.4416|25.7636|25.4246|25.5029|25.2421|25.7115||25.894|26.1287|26.0765|25.9983|25.9983|25.8679|25.6854|25.8158|25.9983|25.9983|25.894|25.2943|25.4507|25.7636|26.1287|26.233|26.4938|28.0584|26.8588|24.4598|24.0947|24.199|24.4337|23.9122|22.9474|23.1038|23.4167|23.4689|23.1821|22.7648|22.139|21.4088|21.5132|21.5914|21.6435|21.6696|21.6957|21.6696|21.4349|21.0438|21.0177|20.9916|20.4701|20.5483|20.5222|19.6617|19.6617|19.7921|19.8182|19.9225|19.9225|19.9225|20.0789|20.105|20.1311|20.1311|20.0529|20.1311|19.9746|19.9225|19.7399|19.9225|20.2093|20.4701|20.7309|20.6787|20.8091|21.0699|21.2002|20.9916|21.2524|21.3828|21.3306|21.7739|22.5301|22.6344|22.9213|22.8952|23.156|23.6775|23.7557|23.6775|24.0687|24.199|24.4598|24.4076|24.4598
08596|40405|/equities/takween-advanced-industries|TADAWULALL|7.7|7.74|7.82|7.85|7.85|7.86|7.89|7.94|7.8|7.73|7.9|7.76||7.53|7.6|7.49|7.4|7.34|7.26|7.23|7.23|7.3|7.29|7.3|7.41|7.4|7.42|7.46|7.59|7.68|7.72|7.85|7.92|7.98|7.93|7.6|7.52|7.54|7.6|7.68|7.7|7.79|7.63|7.89|8.18|8.15|8.26|8.32|8.48|7.82|7.99|7.78|7.9|8.06|8.02|8.04|8.1|8.06|8.16|8.24|8.19|8.66|8.19|8.23|8.32|8.25|8.29|8.49|8.56|8.51|8.67|8.43|8.29|8.13|8.06|8.15|7.69|7.6|7.37|7.41|7.15|7.21|7.5|7.55|7.33|7.7|7.9|||||7.84|7.84|7.84|7.94|7.97|7.98|8.03|8.09|8.08|8.12|8.17|8.2|8.3|8.4|8.44|8.63|8.64|8.62|8.62|8.56|8.8|8.85|8.81|8.85|8.9|9|9.04|9.18|9.13|9.04|9.32|9.16|9.2|9.32|9.13|9.65|9|8.89|8.87|8.7|8.39|8.52|8.33|9|9.25|||||9.46|9.3|9.19|9.18|9.2|9.25|9.2|9.35|9.53|9.4|9.3|9.29|9.12|9.19|9.32|9.41|9.55|9.75|9.88|10.18|10.18|10.1|10.14|10.38||10.24|10.48|10.52|10.54|10.66|10.48|10.56|10.6|10.74|10.76|10.78|10.78|10.86|10.9|11.1|11.14|11.16|11|10.88|10.88|11|10.92|10.76|10.78|10.82|10.8|10.82|10.92|10.88|11|11.08|11.12|11|11.06|10.96|10.78|10.56|10.66|10.56|10.28|10.24|10.32|10.38|10.38|10.48|10.44|10.58|10.66|10.68|10.78|10.78|10.86|10.9|10.94|10.88|10.66|10.64|10.52|10.7|10.86|10.7|10.8|10.9|11.18|11.2|10.82|10.94|11.04|10.96|10.92|11.08|11.08|11.2|11.3|11.48|11.6|11.56|11.4|11.38|11.74|11.8|11.82|11.9|12|12.02|11.82|12.22
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.1|10.1|10.09|10.04|10.04|9.95|9.95|9.95|9.91|9.98|10.09|10.09||9.99|10.03|10.05|10.01|9.91|9.92|9.9|9.9|9.87|9.89|10|10.01|10.06|10.07|10.05|9.96|10|10|9.94|9.88|9.9|9.89|9.67|9.69|9.76|9.73|9.75|9.61|9.67|9.7|9.71|9.76|9.7|9.72|9.73|9.7|9.66|9.63|9.6|9.82|9.75|9.78|9.75|9.59|9.6|9.71|9.74|9.75|9.83|9.8|9.87|9.89|9.9|9.85|9.98|9.7|9.69|9.66|9.58|9.57|9.63|9.6|9.5|9.38|9.5|9.47|9.5|9.53|9.69|9.86|9.94|9.95|9.99|10.1|||||10.08|10|9.92|10|9.99|9.94|9.9|9.97|10|10.04|10.08|10.08|10.08|10.12|10.12|10.18|10.22|10.12|10.12|10.16|10.16|10.22|10.26|10.24|10.4|10.42|10.5|10.12|10.12|10.24|10.64|11.04|10.1|10.14|10.24|10.3|10.3|10.24|10.2|10.2|10.2|10.16|10.1|10.2|10.18|||||10.2|10.1|10.1|10.06|10.1|10.1|10.14|10.2|10.2|10.16|10.1|10.04|10.08|10.1|10.12|10.12|10.12|10.12|10.12|10.12|10.14|10.22|10.18|10.24||10.24|10.28|10.28|10.3|10.34|10.32|10.32|10.3|10.34|10.36|10.4|10.4|10.4|10.4|10.4|10.42|10.44|10.44|10.48|10.5|10.5|10.64|10.6|10.5|10.52|10.44|10.44|10.44|10.42|10.44|10.44|10.4|10.52|10.42|10.36|10.38|10.44|10.44|10.3|10.38|10.44|10.62|10.8|10.98|11|10.98|10.98|11.06|11.12|11.28|11.24|11.24|11.22|11.12|11.12|11|11|10.98|10.98|11|10.98|10.98|10.98|11|11|10.98|10.92|10.88|10.88|10.9|10.94|10.98|10.92|10.9|10.96|10.96|10.96|11.02|11.04|11.08|11|11.08|11|11|11|11.02|11
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|85.2|85.8|83.7|83.85|84.45|84.15|83.6|84|84.1|83.45|82.9|83||80.7|81.75|79.75|80.2|80.85|78.75|78.85|78.5|78|78.25|77.9|77.3|77.7|76.95|77.5|79.9|79.55|80.7|81.8|82.8|83.3|83.5|82.85|84.2|83.9|84.35|83.95|82.1|82.85|83.7|87.05|88.5|93.95|90.2|90|90.5|89.15|91.2|91|88.5|89.05|90|90.25|89.85|90.2|91.05|92.45|92.55|92.35|93|94.8|95.95|95.65|95.95|95.95|96.25|97.2|97.45|98|98|98.9|98.4|97.1|97.3|95.2|90.9|90.3|90.3|90.9|93.6|95.1|94.1|95.5|98.5|||||97.7|97.3|96.8|98|99.6|98.7|98.6|99.3|98.8|98.5|100.6|100.8|103|101.6|104.6|106|103.6|103.4|106|107|107.4|108.4|108.6|110.2|110.6|108.4|108.6|109.8|110.8|109.4|110|108.6|110.6|111.2|114|116.4|118.4|118.4|118.4|117|114.8|118.2|115.4|117|123|||||123.8|122.8|120.8|119.4|120.8|121|122.2|129.6|131|129.6|126.2|125.8|124|126|126.6|127|122.2|122|121|123.8|124.8|124.6|125.4|125.4||124.8|128.4|130.2|132.2|133.4|127.6|129.2|130.4|131.8|131.6|130.2|130.4|128.8|127.8|129.8|125.4|121.6|119.6|121|118.6|116.6|118.8|117.4|118.4|116.4|113.2|114.6|114.6|115.4|116.2|114|115.2|116.2|116.8|117|119.6|121.4|123|123|123.4|121|119.8|121.2|123.6|124.8|124.8|125.6|127.8|126.4|124.6|126.6|127.8|128.6|128.2|128.2|129|131.4|130.4|135|131.6|131.2|134|136|136.8|138.4|137.2|138.2|139.8|142|139.4|137.4|139|141|143.2|144.2|141.6|142.2|144.2|143|144.4|136.8|136|138.8|139.2|138.8|135.6|137.6
08599|11726|/equities/tihama|TADAWULALL|28.0977|28.2548|28.2723|28.8307|29.11|29.4066|29.3543|29.6684|29.7208|29.2845|28.4468|27.6265||27.2251|27.7312|27.3473|28.2723|26.5271|27.0157|27.7312|26.4572|26.7714|26.7888|27.5218|27.0506|26.562|26.4572|26.1606|26.4398|26.6318|26.7539|26.9634|27.2426|26.9983|27.0855|27.3124|27.7836|27.7661|27.993|28.2723|27.9581|27.8709|27.9407|27.9407|28.3595|28.0977|28.1501|28.3246|28.3944|28.6911|28.2199|28.4293|28.3072|28.7609|29.0052|28.7784|28.6387|29.2147|29.2321|29.5986|29.1449|29.1449|29.1274|29.1972|29.5113|30.2792|29.6161|29.7382|29.8778|29.6335|29.5463|29.5812|30.9948|29.808|28.2024|27.8185|28.0279|27.7487|27.3997|26.9459|27.1902|27.9232|26.562|26.7714|26.8761|26.3874|26.5271|||||26.3874|26.4572|26.6318|26.6318|26.6318|26.8761|27.2251|27.9232|27.5044|27.6091|28.0977|28.0977|27.5044|27.6789|27.9232|27.5393|27.8534|27.6789|28.377|28.0279|28.0279|28.4119|28.2723|28.2723|28.4468|28.6213|28.6562|28.8307|28.9005|28.7958|28.9005|29.3543|28.6213|28.9354|29.2496|28.9005|28.8307|28.6911|29.5986|28.7958|26.9808|27.644|27.3298|27.9581|28.726|||||28.8307|28.7958|28.5515|28.1326|28.0977|28.1326|28.1326|28.1326|28.7958|28.9703|29.11|28.9703|28.5515|28.9703|29.4939|28.0977|28.1326|28.2374|28.1675|28.0977|28.1675|28.4119|28.4119|28.4468||28.5864|28.7958|28.8656|28.8656|29.11|29.3543|28.7958|29.4939|29.9127|29.9127|30.0175|30.1571|30.2269|30.192|30.7853|30.541|30.6806|30.9599|31.5532|29.8429|29.4939|29.8778|30.0175|29.2496|29.3194|28.377|28.4119|28.5515|28.4817|28.726|28.6562|29.0401|28.8307|29.6684|31.1344|29.4241|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|11.85|11.81|11.94|11.93|11.73|11.8|11.54|11.43|11.23|11.3|11.36|11.58||11.24|11.1|11|10.77|10.72|10.62|10.32|10.28|10.56|10.59|10.73|10.85|10.85|10.82|10.75|10.82|11.05|11.05|11.09|11.13|10.89|10.98|10.62|10.23|10.28|10.38|10.36|10.27|9.9|9.72|9.66|9.83|9.96|9.9|9.54|9.4|9.62|9.7|9.61|9.63|9.72|9.55|9.49|9.32|9.42|9.57|9.65|9.67|9.69|9.73|9.73|9.81|9.87|9.89|9.8|9.88|9.93|9.96|10.03|9.84|9.92|9.76|9.62|9.35|9.41|9.2|9.24|9.11|9.28|9.5|9.39|9.07|9.21|9.39|||||9.31|9.19|9.2|9.16|9.16|9.19|9.19|9.4|9.42|9.15|9.37|9.41|9.58|9.64|9.72|9.67|9.77|9.95|9.62|9.48|9.51|9.66|9.53|9.51|9.32|9.39|9.51|9.7|9.81|10.18|9.41|9.32|9.29|9.24|9.38|9.07|9.11|9.15|9.08|9.05|8.91|9.03|8.88|9.12|9.34|||||9.38|9.33|9.32|9.24|9.22|9.36|9.38|9.46|9.7|9.32|9.17|9.15|9.05|9.07|9.06|9.15|9.26|9.29|9.33|9.35|9.51|9.6|9.64|9.94||10.06|10.02|10.06|10.08|10.14|10.14|10.1|10.2|10.22|10.36|10.3|10.34|10.36|10.32|10.36|10.26|10.2|10.22|10.2|10.24|10.14|10.18|10.18|10.2|10.2|10|9.97|10.06|10.06|9.98|9.95|10|10.02|10.04|10.04|10.12|10.18|10.2|10.16|10.1|10.12|10.14|10.2|10.2|10.24|10.3|10.3|10.32|10.34|10.36|10.5|10.6|10.48|10.48|10.48|10.46|10.36|10.38|10.44|10.5|10.38|10.38|10.32|10.44|10.5|10.52|10.58|10.7|10.76|10.64|10.7|10.84|10.92|10.94|11.02|11.06|10.86|10.72|10.7|10.74|10.82|10.9|10.86|10.86|10.78|10.5|10.5
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|91.6667|92.8|93.3334|93.2001|90.5334|89.8667|91.5334|90.8|89.9334|91.8|92.3334|93.8667||86.2|86.1334|84.6667|83.8|82.7334|80.8|80.3334|80.4|80.9334|81.1334|82.5334|82.7334|80.5334|81.4|80.2|80.8|78.6667|80.8667|81.4667|80.8|82.0667|83.9334|84.3334|84.6667|84.8|84.2667|84.3334|83.5334|84.3334|84.8|85.8|87.3334|87.7334|87.0667|88.6|90.6|89.4667|90.1334|90.6667|90|92|92.2667|92.6667|92.5334|94.4667|95.9334|98.6001|98.5334|100.0001|99.8|101.4|103.0667|103.6667|105.0001|105.6667|105.2001|104.5334|106.0001|106.3334|106.3334|107.3334|105.8001|105.2001|102.5334|100.2667|95.8667|96|97.6001|98.6667|99.0667|97.8667|96.6667|98.5334|99.8667|||||99.3334|96|91.7334|92.4|92.6667|91.8667|92.6667|93.0667|93.0667|94.6667|97.0667|97.0667|98.1334|98.2667|96.5334|98.2667|98.6667|98.5334|94.6667|95.6|95.6|98.1334|97.3334|98.2667|100.9334|93.3334|93.0667|91.3334|91.6|92.1334|92.6667|93.3334|93.0667|92|91.7334|92|92.5334|92.5334|91.8667|91.3334|89.7334|89.7334|87.3334|86.8|94.2667|||||95.0667|94.4|95.3334|96.9334|96|96.4|96.4|98.2667|100.0001|99.7334|99.2001|99.2001|97.6001|97.0667|97.3334|94|95.6|95.4667|97.3334|97.6001|99.8667|95.6|97.4667|97.7334||100.0001|100.4|100.5334|101.6001|102.8|102.2667|102.4|101.7334|100.8|103.7334|102.5334|103.7334|105.4667|104.0001|102.0001|102.4|105.8667|106.4001|105.7334|106.1334|105.7334|107.3334|106.1334|102.5334|101.8667|102.2667|102.6667|102.1334|101.7334|101.6001|101.6001|103.8667|103.0667|100.6667|99.7334|100.1334|99.0667|100.0001|100.0001|97.7334|95.4667|95.3334|95.7334|95.6|95.4667|95.6|95.7334|95.6|96|96.4|97.2001|98|96.9334|96.8|95.4667|96.1334|95.3334|92.2667|89.3334|90.2667|88.1334|86.5334|86.5334|86.4|88|88.4|89.4667|89.4667|89.2|88.5334|85.3334|85.7334|87.0667|88.5334|90|90.2667|92.6667|95.6|94.1334|93.6|95.2001|96.1334|95.3334|95.8667|94.5334|94|95.6
08602|11718|/equities/tabuk-cement|TADAWULALL|10.22|10.2|10.21|10.27|10.29|10.19|10.2|10.15|10.1|10.07|10.2|10.3||10.07|10.3|10.02|9.99|9.98|9.99|10.03|10.07|10.3|10.48|10.32|10.29|10.21|10.25|10.27|10.36|10.48|10.8|10.9|10.85|10.87|10.96|10.63|10.63|10.7|10.75|10.79|10.68|10.79|10.9|10.83|11.03|11|10.66|10.4|10.48|10.55|10.65|10.7|10.62|10.77|10.72|10.88|10.29|10.48|10.9|10.58|10.61|10.74|10.85|10.92|10.96|10.98|11.17|11.24|11.24|11|10.97|10.98|11.14|11.12|11.14|11|10.94|10.78|10.36|10.26|10.26|10.42|10.9|10.86|10.7|11.08|11.4|||||11.6|10.8|10.88|11.06|11.06|11.02|11.1|11.2|11.22|11.4|11.62|11.76|11.78|11.9|11.86|11.98|11.92|12.04|12.12|11.94|11.96|12.3|12.08|12.34|12.4|12.46|12.46|12.54|12.56|12.54|12.54|12.4|12.52|12.58|12.52|12.84|13.08|13.02|12.54|12.48|12.34|12.32|12.22|12.6|13.28|||||13.34|13.24|13.28|12.86|13.1|13.08|13.34|13.44|13.44|13.42|13.46|13.46|13.52|13.7|13.98|13.9|13.98|13.94|13.8|13.76|14|14.12|14.2|14.12||14.02|14.06|13.96|13.82|14|14.02|14.06|14.08|14.18|14.36|14.4|14.5|14.54|13.98|13.98|13.98|13.98|13.98|13.98|13.9|13.9|13.64|13.48|13.42|13.36|13.5|13.5|13.5|13.5|13.38|13.2|13.24|13.08|13|12.96|13.08|13.02|13|12.8|12.76|12.78|12.7|12.7|12.52|12.5|12.56|12.52|12.6|12.6|12.7|12.86|12.86|12.7|12.68|12.54|12.44|12.32|12.26|12.24|12.24|12.22|12.36|12.56|12.56|12.5|12.66|12.8|12.86|12.82|12.78|12.88|12.92|13|12.98|13.08|12.94|12.7|12.7|12.48|12.34|12.38|12.52|12.7|12.74|12.88|12.88|12.92
08603|11735|/equities/tourism-ent|TADAWULALL|18.8|19|19|19|19|19.2|19.4|19.2|18.8|18.6|18.8|18.8||18.8|19|19|18.4|18.6|18|18|18.2|18.2|18.6|19|18.4|18.6|18.6|18.8|19|19.4|19.2|18.8|18.8|19|19.2|19.2|19.6|20|19.6|19.6|19.6|19.6|20|20.6|20.4|20.2|20.6|21.6|20.6|19.2|19.8|21|20.6|23.6|24.4|22.8|21.8|21|20|19|18.8|19.2|19.4|18.6|19.4|19.4|19.2|19.6|18.2|16.8|16.8|16.6|16.6|16.8|16.8|16.2|16|15.8|14.8|14.8|14.6|14.6|15.2|15.2|15|16|16|||||15.8|15.8|15.8|15.8|16|16|16|16.2|16.2|16.8|17|17|17|17|17.2|17.2|17.4|17.2|17.2|17|17.2|17.4|17.2|17.4|17.4|17.8|17.8|18.2|17.8|17.6|17.4|16.8|17|17|17.2|17.4|17|16.8|16.4|16.4|15.8|16.2|15.8|15.8|16.6|||||16.8|16.6|16.2|16.2|16.2|16.2|16.2|16.6|16.8|16.8|17|17|16.6|16.4|16.4|16.8|17|17.4|17.4|17.6|17.8|17.8|17.8|18.2||18|17.8|17.8|18.2|18.2|18.4|18.4|18.4|18.6|18.6|18.6|18.6|18.8|18.8|18.8|18.8|19|18.8|19|19|18.8|18.8|19|19|19|19|19|19|19|19|19|19.2|19|19.2|19.4|19.4|19.4|19.4|19.2|19.2|19.4|19.6|19.4|19.2|19.4|19.2|19.4|19.4|19.6|20|19.6|20.8|20.2|19.6|19.2|19|18.8|18.8|19|18.8|18.8|18.6|18.8|19|19.2|19.4|19.4|19.4|19.2|19.8|19.8|20.2|20.4|20.8|20.2|20.4|20.2|19.4|19.8|19.8|19.4|20|20.4|20.4|20.8|20.6|20.8
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|44|44.4334|44.4667|44.6|44.6|44.0334|43.9334|44|43.5|43.0334|43.4667|43.4667||43.1334|42.9334|42.1334|41.9667|42.4|41.0667|40.3334|40.7334|40.7334|39.9334|40.6|41.2|41.2667|41.3|41.3334|41.7667|42.2|42.8334|42.5667|42.5|41.8667|42|41.8667|42.4|41.9|41.8667|41.9667|43.0667|43.1|42.5|43.4667|43.9334|41.9334|41.9334|41.5334|41.5|41.2667|41.4|41.4667|41.4667|41.9|42.3334|42.5|42.7334|43.1334|42.8|42.4|42.2667|42.5334|43.3334|44.0334|44.4|44.5334|44.3334|44.6667|45.0334|45|45.1667|44.6|44.7334|45.7334|45.4|44.4667|44.4667|44.3334|43.4667|44|43.6667|44.2667|44.4667|44.2667|42.8667|44.2|44.8667|||||44.4667|44.1334|43.6667|44.3334|44.2667|43.6667|43|43.3334|43.4|43.8667|44.6667|44.7334|44.0667|44.3334|44.2667|45.0667|44.6667|44.3334|44.1334|44.8|44.8667|44.5334|43.8667|44.4|44.9334|45.4667|45.6|45.3334|45.7334|45.4667|45.0667|46|46.7334|47.0667|47.2667|47.4|47.5334|47.7334|47.2667|46.2|45.2667|45.7334|44.4667|43.9334|46.8|||||46.6667|46.6|45.6|46.3334|45.9334|46.1334|44.4667|46.0667|47|47.5334|48.5334|49.3334|47.5334|48.2667|48.1334|48.0667|48.4667|48.6|49.3334|49.6667|50.1334|50.6667|50.3334|51.1334||51|50.7334|50.5334|51|51.9334|52.4667|52.3334|52.3334|53.4667|52.5334|52.6667|53|52.7334|53|53|53|52.1334|52.1334|52.0667|52.7334|53.6|52.7334|52.3334|52.4667|53|53.6667|53.1334|52|52.0667|51.9334|52.1334|52.4667|50.6|50.9334|51|50.9334|51.8|51.9334|51.3334|50.6667|49.5334|48|49.4667|50|50.6|50.2|51.0667|53|53.2667|53.1334|51.6667|51.6667|51.2667|50.8|51.2|51.6667|52.0667|51.5334|50.7334|51.3334|50.8667|50.8|51.6667|51.9334|51.6667|51.6667|52.6667|51.6667|51.8667|52.4|53.8667|54.1334|54.3334|54.3334|53.2|53.3334|50.4|49.4667|50.2667|51.8|51.8667|50.3334|51.4|52|51.8667|51.2667|51.9334
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.98|45.9|44.52|44.84|45.26|46.16|45.94|45.7|44.82|44.9|45.52|46.28||45.22|46.28|47.5|48.8|47.48|47.74|49.28|47.88|46.2|48.4|50.85|50.05|46.7|42.92|40.6|42.28|43.34|44.6|44.72|44.9|42.5|42.7|41.4|41.58|40.7|41.68|42.06|40.04|38.18|38.02|37.4|37.48|36.12|37.42|36.72|39.14|39.54|38|34.98|33|34.08|33.4|33.36|33.14|34.46|34.26|34.62|34.9|35.5|35.62|35.88|36.8|37.14|36.8|37.62|37.66|36.88|38.34|38.18|38.58|38.4|38.5|38.3|37.45|37|35.1|34.95|34.3|34.3|36.15|36.4|35|37.85|38.45|||||37.9|37.55|37.7|38.05|38.1|38.45|39|39.3|39.5|39.75|40.7|40.75|40.45|41.5|42.3|43|43.4|43.2|42.9|43.35|44.2|45.05|44.7|45.85|45.2|45.5|46.45|47.15|46|46.2|46.4|46|44.3|43.1|44.2|42.5|42.9|41.9|41.45|40.1|39.3|40.4|39.65|39.9|42.35|||||42.55|41.5|41.1|41.25|41.9|42.25|41.75|43.7|44.9|44.5|43.35|43.6|42.3|42.35|43.5|45.75|44.65|45.75|45.75|48.15|48.3|48.5|48.55|49.8||50.6|52.7|53.4|53.6|54.7|54.6|55.3|55.4|55.9|56.9|57.7|55|55.1|55.8|57.8|58.8|60|59.6|57.4|56.7|57.1|54.8|55.5|51.7|47.3|47.35|47.1|48.2|46.5|46.6|44.65|44.3|44.7|45.35|44.2|45.15|44.95|44.75|44.1|45.5|44.6|43.6|43.5|42.85|43.3|42.8|43.2|43.55|43.7|42.85|42.55|42.65|42.5|43.8|43.5|42.5|41.3|41.65|41|41.1|41.4|42.1|42.45|42.85|43.75|44.55|45.1|44.15|44.2|44.25|42.75|41.9|41.5|41.35|42.5|42.05|42.7|44|42|42.65|43.45|43.45|44.45|45.25|45.3|44.4|44.85
08606|11632|/equities/uca|TADAWULALL|5.37|5.48|5.59|5.54|5.52|5.6|5.63|5.53|5.42|5.44|5.74|5.4||5.21|5.18|5.2|5.03|4.97|4.84|4.86|5.08|5.03|4.82|4.7|4.75|4.76|4.78|4.95|5.01|5.18|5.32|5.4|5.35|5.46|5.51|5.37|5.42|5.53|5.49|5.57|5.63|5.42|5.43|5.71|5.82|5.99|5.99|6.39|6.54|6.65|6.69|6.69|6.84|6.79|6.83|6.79|6.83|6.88|7.02|7.15|7.16|7.33|7.52|7.59|7.61|7.33|7.33|7.42|7.48|7.52|7.38|7.5|7.54|7.55|7.43|7.39|7.41|7.3|7.01|6.92|6.81|6.84|7.1|7.15|7.07|7.2|7.38|||||7.4|7.29|7.32|7.41|7.49|7.58|7.57|7.42|7.42|7.5|7.6|7.87|7.63|7.66|7.72|7.72|7.84|7.8|8.04|8.52|8.88|9.02|8.93|8.92|8.92|8.91|9.02|9.2|9.09|9.09|9.02|9.03|9.3|9.18|9.05|9.22|9.29|9.06|8.86|8.84|8.48|8.69|8.35|8.49|9.05|||||9.2|9.12|9.03|9|9.15|9.09|9.09|9.32|9.59|9.48|9.33|9.22|9.17|9.3|9.37|9.36|9.67|9.85|10.08|10.24|10.3|10.14|10.02|9.98||9.96|10|10.14|10.1|10.22|10.3|10.48|10.2|10.32|10.46|10.42|10.56|10.84|10.6|11.22|10.3|9.5|9.37|9.38|9.4|9.4|9.45|9.46|9.45|9.4|9.19|9.22|9.25|9.13|9.1|9.12|9.18|9.18|9.27|9.2|9.11|9.1|9.12|8.92|8.73|8.64|8.55|8.55|8.7|9|8.77|8.75|8.74|8.77|8.86|8.89|8.88|8.96|9.04|9.04|9|9.19|9.11|8.9|8.99|8.9|9.04|9.17|9.22|9.33|9.5|9.57|9.85|9.85|9.97|9.7|9.72|9.84|9.82|9.86|9.84|9.85|9.99|10.08|10.16|10.1|10.12|10.18|10.4|10.26|9.98|10.04
08607|103951|/equities/umm-al-qura|TADAWULALL|14.92|15.05|15.12|15.16|15.21|15.3|15.11|15.15|15.1|14.88|15.18|15.18||14.61|14.66|14.65|14.51|14.44|14.44|14.59|14.47|14.48|14.5|14.53|14.61|14.64|14.64|14.55|14.83|14.94|14.98|15.01|15|14.99|15.03|15|15.1|15.07|15.06|15.05|15.07|15.1|15.2|15.45|15.61|15.63|15.7|15.88|15.8|15.49|15.75|15.66|15.71|15.88|15.92|16.16|15.95|16.02|15.93|16.07|16|16.03|16.16|16.2|16.34|16.5|16.5|16.62|17.14|17.14|17.2|17.21|17.1|17|16.84|16.54|16.34|16.22|15.82|15.74|15.6|15.7|16.1|16.28|16.36|16.98|17.26|||||16.82|16.68|16.66|16.72|16.8|16.6|16.68|17.04|17.42|17.54|16.96|16.94|17.22|17.52|17.52|17.6|17.6|17.52|17.44|17.4|17.56|17.56|17.6|17.86|18.06|18.04|18.3|18.28|18.44|18.42|18.2|17.94|18|18.08|17.94|18.64|18.82|18.96|18.9|18.94|19.12|18.84|18.88|20|20.34|||||19.72|19.78|19.52|19.58|19.64|19.56|19.42|19.52|19.2|19.12|19.08|19.24|18.5|18.94|19|19.06|19.18|18.98|19|19|18.92|19.22|19.38|19.2||19.24|19.6|19.78|19.64|19.98|19.62|19.74|19.82|19.94|19.98|20.06|20.04|19.86|19.6|19.78|19.88|20.06|20.14|20.04|19.84|20|19.68|19.5|19.14|18.96|18.9|18.76|18.62|18.52|18.5|18.32|18.22|18.26|18.04|18.04|18.58|18.62|18.74|18.54|18.54|18.5|18.52|18.42|18.5|18.6|18.52|18.3|18.18|18.18|18.04|18.16|18.18|18.14|18.04|17.98|17.86|17.78|17.76|17.8|17.82|17.82|18.12|18.3|18.32|17.98|17.88|17.9|18.12|18.08|18.04|18.12|18.28|18.36|18.1|18.3|17.9|17.84|17.42|17.38|17.44|17.66|17.8|17.72|17.78|17.92|16.9|17
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|27.88|28.08|28.32|29.76|28.8|27.74|27.74|27.86|27.7|27.9|27.12|27.2||26.98|26.5|26.22|25.88|25.6|25.2|25.24|25.76|25.62|25.82|26.7|25.54|25.3|25.24|25.12|25.98|26.88|27.08|27.16|27.02|27.32|27.28|26.52|26.8|26.84|26.9|26.72|26.18|26.06|25.94|26.2|26.94|27.28|27.22|26.94|26.54|26.68|27|26.98|26.98|27.36|27.4|27.28|27.04|27.2|27.58|29.3|30.3|29.4|29.9|30.4|30.7|29.92|29.56|29.98|30.3|30.22|29.56|30.08|30.62|30.1|29.9|28.9|28.8|28.5|26.85|26.75|27|26.7|27.55|27.35|27.2|28.3|29.15|||||28.75|28.8|29|29|29.45|29.2|29.4|29.6|29.85|30.35|30.25|30.4|30.3|30.5|31|31.65|31.9|30.8|30.6|30.85|31.5|31.5|31.4|31.75|31.9|32.75|33.1|33.55|33.8|32.8|32.9|31.65|32.15|32.1|31.8|32.5|33|32.7|31.9|30.9|30.45|31.2|29.8|30.85|33.6|||||34.15|33.8|32.9|33.25|33.4|33.6|33.8|34.6|35.2|34.85|34.45|34.7|34.2|34.7|35.5|35.5|35.9|36.45|37|37.65|37.6|37.65|37.65|38.3||38.6|38.9|38.9|39.05|39.2|38.9|39.8|40.1|39.95|39.5|39.7|39.45|39.15|39.5|39.85|39.95|40.25|40.45|40.9|40.2|39.9|39.9|40|40.5|40.45|39.85|39.7|40|40.05|39.15|38.8|39|39.25|39.1|38.85|39.2|38.7|38.5|37.65|37.45|37.55|37.55|37.75|38|38.5|38.2|38.3|38.35|38.7|39.4|39.5|38.7|38.7|38.6|38.8|38.6|38.55|38.05|37.85|38.1|37.6|38.1|38.45|38.75|39.05|39.1|38.8|38.75|38.5|38.9|39.05|39.1|39.5|39.9|40.65|41.3|40.25|39.75|40|40.4|40.4|40.1|40.95|41.3|40.65|39.6|40
08610|11619|/equities/walaa-insurance|TADAWULALL|12.09|12.37|12.56|12.25|12.12|12.3|12.48|12.4|12.32|12.31|12.12|11.73||11.41|11.74|11.22|11.28|11.06|10.99|11.22|11.36|11.66|11.67|11.7|11.8|11.83|11.97|12.11|12.3|12.45|12.46|12.61|12.4|12.41|12.43|12.35|12.38|12.44|12.66|12.75|12.84|12.48|12.46|12.62|13.05|13.12|12.87|13.11|13.8|13.97|14.33|14.02|14.4|14.48|14.75|14.44|14.4|14.64|14.82|15.1|15.37|15.55|15.82|16.09|16.43|16.43|16.4|16.54|16.6|16.74|16.76|17.09|17.54|17.68|17.18|16.96|16.78|16.88|16.16|16.4|16.5|16.7|17.12|17.38|17.16|17.64|18.1|||||17.9|18.06|17.8|17.86|17.76|17.8|17.88|18.46|18.7|18.88|18.84|18.96|19.04|19.16|19.14|19.22|19.14|19|18.18|19|19.2|19.34|19.3|19.1|19.3|19.2|18.96|19.14|19.06|19|18.9|18.76|19.06|18.82|18.8|19.58|20.2|19.8|19.2|19.78|19.16|19|18.4|18.9|20.22|||||20.3|19.06|19.04|19.14|19.34|19.4|19.4|19.62|19.64|19.5|19.44|18.8|18.14|18.88|19.22|20.08|22.9|23.16|23.24|23.88|23.68|23.36|23.06|23.08||23.26|23.36|23.44|23.58|23.8|23.52|23.28|23.48|23.58|23.7|23.94|24.66|24.8|25.2|25.2|24.9|25.2|24.98|24|24.66|22.9|23.1|23.26|21.74|21.16|21.38|20.96|20.88|20.72|20.6|20.48|21.3|20.1|20.16|20.14|19.86|19.7|19.9|19.86|18.32|17.96|18|17.8|18.3|18.44|18.5|18.68|18.6|18.56|18.6|18.22|18.26|18.36|18.48|18.5|18.68|18.12|18.28|18.86|18|18.1|19.48|18.2287|18.5632|18.8977|18.9646|18.5465|18.7472|18.8977|18.8475|18.2622|18.1117|18.1117|17.9946|18.1117|18.1117|17.8608|18.0448|17.9946|18.513|18.7639|18.8475|19.0148|19.2656|19.2322|18.9646|19.3158
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.16|16.5|16.45|16.28|16.5|16.45|16.8|16.14|16.05|16.1|15.9|15.64||15.35|15.41|15.1|14.66|14.43|14.28|14.21|14.49|14.58|14.64|14.9|14.98|14.96|15.14|15.11|15.19|15.57|15.55|15.8|15.62|15.84|15.82|15.59|15.74|15.64|15.52|15.54|15.2|15.1|15.18|15.57|15.69|15.65|15.48|15.34|15.28|16.27|16.58|16.45|16.45|16.53|16.68|16.64|16.6|16.98|16.91|17.48|17.28|17.36|17.59|17.85|18|17.81|17.7|17.95|18.1|18.12|17.8|18.05|18.31|18.32|17.45|17.3|17.18|16.88|16.34|16.44|15.68|15.7|16.06|16.1|15.82|17.18|17.58|||||17.7|17.36|17.2|17.36|17.58|17.24|17.42|17.54|17.64|17.84|17.78|17.88|18.04|18.04|18.38|18.46|18.54|18.5|18.7|18.68|19.2|21.12|21.1|21.52|21.6|21.3|21.5|22.04|21.68|21.04|20.78|20.6|21.02|20.66|20.56|20.86|21.6|21.36|20.8|20.1|19.7|20.08|19.4|20.98|22.1|||||22.26|22|21.78|21.64|21.84|21.96|21.88|22.32|23.18|22.68|22.4|22.18|21.6|22.16|23.4|22.68|22.94|23.5|23.98|24.1|24.38|24.42|24.88|23.96||23.9|24.6|24.9|24.78|25.2|24.96|25.2|25.25|25.85|26.2|26|26.55|26.15|26|26.35|25.75|25.4|25.6|25.8|26.15|26.65|26.6|26.1|25.95|26|26.3|26.05|26.3|26.3|26.35|26.55|27.1|27.25|27.35|27.25|27.25|26.65|24.8|25.25|23.46|21.68|21.42|21.96|22.32|22.46|22.16|22.28|22.86|22.86|22.5|22.5|22.46|23.02|23.3|23.3|23.16|23.2|23.32|23.34|23.16|23.38|23.4|23.72|23.42|23.8|23.62|23.2|23.3|23.08|23.88|23.28|23.5|23.52|23.5|24.14|24.1|24.16|26.3|27.3|28.1|28.4|27.15|27.15|27.75|27.65|26.7|26.6
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|34.64|34.58|35.06|35.48|35.18|35|35.38|35.2|34.2|33.8|35.62|37.28||34.2|34.2|33.88|32.94|32.78|32.52|32.74|32.6|32.44|32.04|32.24|32.26|32.7|32.78|32.3|32.76|32.86|33.54|33.46|33.86|34.34|35.24|33.84|32.6|32.52|32.34|32.18|31.98|31.8|31.92|32.28|32.48|32.2|32.48|31.44|30.24|30.32|30.66|30.62|30.68|30.5|30.2|29.18|28.72|29.04|29.16|29.68|29.6|29.88|29.76|29.68|30.08|30.2|30.1|30.22|30.5|30.62|30.64|30.38|30.46|30.52|30.42|30.25|29.75|29.6|29.25|29.75|29.5|29.1|29.85|29.85|29.55|29.5|30.4|||||30.45|30.1|29.65|29.7|29.8|29.8|29.95|29.9|30|30.2|30.7|30.7|31.05|31.15|31.1|31.25|31.4|31.45|31.05|31.45|31.35|31.35|31.5|31.8|32|32.75|32.6|33.15|33.55|33.95|33.35|33.3|33.45|33.75|33.55|33.7|34.15|34.35|34.15|33.2|32.9|32.05|31.6|32.45|34.7|||||34.7|34|33.85|33.3|33.25|33.3|33.65|34.6|34.75|34.4|33.9|34.35|34.35|34.45|34.2|34.4|34.5|34.25|34.7|34.95|35.3|36.05|37|37.6||37.4|37.1|37.15|37.15|37.25|37.2|37.2|37.25|37.35|37.45|37.4|37.5|37.5|37.2|37.65|37.65|37.8|37.85|38.05|37.95|37.7|37.85|37.9|37.95|37.9|37.65|37.75|37.75|38.15|37.4|36.9|37.15|36.95|36.95|37.15|37.65|37.9|38.15|38.3|37.65|37.45|37.4|37.45|37.25|37.5|37.3|37.5|37.8|38.1|38.2|38.6|39.05|38.55|38.1|38.4|37.95|37.65|37.65|37.8|37.9|37.45|37.75|38|37.95|38|38.45|39.25|39.85|40.5|40|40.15|40.1|39.8|40.1|40.3|40.1|39.85|40.15|39.9|39.95|40.15|40.35|40.2|40.8|41.4|41.3|41.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|16.97|16.93|17.04|17.2|17.19|17.15|17.21|17.2|17.1|17.03|17.25|17.3||17.14|17.06|16.49|16.34|16.29|16.17|16.17|16.22|16.27|16.33|16.5|16.34|16.41|16.35|16.22|16.38|16.61|16.65|16.48|16.45|16.26|16.08|16.04|16.15|16.23|16.29|16.43|16.37|16.44|16.5|16.72|16.95|17.45|17.41|17.39|17.22|17.11|17.28|17.43|17.9|18.05|18.24|18.5|18.36|18.67|18.77|19.09|19.06|19.26|19.5|19.44|19.6|19.56|19.76|19.95|19.99|20.06|20.24|20.4|20.42|20.5|20.49|20.4|20.3|20.28|19.8|19.78|19.9|20.88|20.04|20|20|20.38|20.48|||||20.56|20.44|20.4|20.46|20.66|20.7|20.72|20.68|20.7|20.82|20.94|20.96|21.08|21.12|21.3|21.44|21.36|21.3|20.98|21.12|21.48|21.56|21.58|21.74|21.88|22.1|22.2|22.28|22.4|22.4|22.4|22.1|22.08|22.2|22.16|22.4|22.6|22.4|22.74|23|22.5|22.96|22.58|22.84|23.94|||||23.8|23.6|23.3|23.18|22.94|23|22.9|22.98|23.14|22.98|22.84|22.82|22.62|23.02|22.7|22.7|22.86|22.64|22.7|22.7|22.8|22.86|23|23.4||23.78|23.82|23.78|23.94|24.22|24.16|24.32|24.6|24.92|25.2|25.3|25.4|25.25|25.45|25.5|25.15|25.15|25.45|25.5|25.1|25.15|25.3|25.2|24.26|23.66|23.66|23.6|23.6|23.62|23.58|23.56|23.48|23.44|23.5|23.52|24|24.26|24.34|23.94|23.8|23.6|23.56|23.44|23.6|23.86|23.96|24.1|24.14|24.4|24.5|24.6|24.5|24.46|24.86|24.68|23.94|23.76|23.62|23.8|23.7|23.56|23.62|23.72|23.96|23.74|23.6|24.08|24.22|24.18|23.78|23.76|24.02|24.1|24.2|24.32|23.94|23.6|22.78|22.78|23|23.04|23.38|23.64|23.54|23.2|23|23.16
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|32.54|32.48|32.32|31.74|31.6|31.5|31.86|31.78|31.34|30.56|31.3|31.34||30.06|30.34|30.46|30.06|29.76|29.9|30.16|30.42|30.74|31.12|31.8|32.12|32.42|32.48|32.5|33|33.18|33.5|33.76|33.5|33.78|34|33.92|34|33.84|33.98|33.84|33.44|33.6|33.66|34.3|34.5|33.8|33.64|33.66|33.28|33.18|34.3|34.44|35.08|35.2|35.2|35.22|34.84|34.58|35.32|35.94|35.84|35.84|36.3|36.3|36.58|36.6|36.36|36.8|35.88|35.86|34.9|34.38|34.2|34.2|34.06|33.85|33.8|34|33|32.7|32.7|32.25|32.8|34.05|33.85|35.1|36|||||35.65|35.45|35.7|36.1|36.4|35.65|35.85|36.65|36.95|37.1|37.25|36.95|37.1|37.2|36.8|37|36.75|36.55|36.1|35.8|35.15|35.15|35.2|35.35|36.05|36.7|37.25|37|37.65|37.45|37.7|35.9|36.05|36.1|35.3|36.5|36.8|37.35|37.4|37.5|38.25|39|39.05|38.8|39.95|||||40.15|40|40.55|39.3|38.8|39.85|40.1|40.1|39.7|39.75|38.85|37.4|37.6|38.1|38.1|38.25|38.3|37.9|37.35|36.4|36.3|36.2|37.35|37.5||36.95|37.35|37.1|37.6|37.85|38.05|38|38|38|38.2|38.2|38.4|38.35|38|37.85|38.1|38.1|38.05|37.7|37.6|37.75|37.7|37.8|37.55|36.65|36.6|36.75|36.4|36.3|36.15|34.65|33.8|33.7|33.65|33.45|34.8|35.35|35.25|35.2|35.3|34.8|34.55|34.05|33.95|33.95|34.3|33.95|35|35|34.6|34.25|33.95|33.6|33.55|33.45|32.85|32.95|31.9|31.75|31.5|31.35|31.55|31.55|31.3|31.7|31.65|31.8|32|32.05|31.95|32.25|32.2|32.45|32.1|32.15|31.4|30.85|30.3|31|32.05|32.45|32.4|32.25|32.4|31.55|31.1|31.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.618|2.63|2.65|2.69|2.66|2.682|2.66|2.668|2.68|2.584|2.558|2.534||2.5|2.49|2.45|2.41|2.347|2.31|2.3|2.376|2.39|2.425|2.439|2.44|2.432|2.445|2.45|2.496|2.53|2.56|2.56|2.544|2.566|2.564|2.576|2.766|2.596|2.582|2.57|2.512|2.53|2.506|2.54|2.57|2.63|2.64|2.586|2.562|2.63|2.662|2.622|2.564|2.622|2.604|2.588|2.576|2.57|2.564|2.578|2.566|2.58|2.614|2.682|2.69|2.626|2.63|2.668|2.7|2.702|2.624|2.652|2.646|2.7|2.676|2.62|2.61|2.59|2.478|2.466|2.448|2.418|2.492|2.49|2.43|2.58|2.635|||||2.61|2.585|2.525|2.55|2.575|2.555|2.58|2.64|2.64|2.695|2.72|2.745|2.765|2.78|2.79|2.835|2.83|2.825|2.74|2.71|2.74|2.805|2.805|2.9|3|3.03|3.05|3.115|3.055|3.025|3.03|3|3.045|3.07|3.03|3.045|3.06|3.025|2.96|2.9|2.87|2.945|2.855|2.89|3.105|||||3.125|3.08|3.03|3.025|3.015|3.05|3.06|3.15|3.195|3.18|3.1|3.075|3.04|3.07|3.09|3.13|3.23|3.23|3.24|3.25|3.28|3.275|3.3|3.385||3.385|3.41|3.43|3.455|3.415|3.4|3.405|3.425|3.475|3.48|3.495|3.525|3.57|3.45|3.44|3.43|3.495|3.495|3.47|3.43|3.425|3.43|3.435|3.455|3.455|3.44|3.48|3.49|3.48|3.49|3.45|3.45|3.47|3.445|3.53|3.31|3.29|3.27|3.235|3.185|3.19|3.2|3.195|3.225|3.25|3.25|3.27|3.31|3.32|3.345|3.355|3.345|3.35|3.355|3.345|3.335|3.32|3.265|3.26|3.26|3.25|3.265|3.315|3.355|3.4|3.38|3.355|3.37|3.375|3.415|3.395|3.365|3.395|3.415|3.415|3.415|3.42|3.38|3.37|3.41|3.415|3.45|3.5|3.505|3.48|3.435|3.475
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.4|11.39|11.46|11.46|11.61|11.74|11.24|11.16|11.03|11.15|11.41|11.36||10.78|10.73|10.58|10.49|10.34|10.41|10.42|10.36|10.43|10.4|10.42|10.44|10.4|10.41|10.52|10.56|10.62|10.77|10.82|10.75|10.85|10.9|10.81|10.82|10.79|10.8|10.79|10.72|10.72|10.67|10.8|10.93|10.98|11.02|10.97|10.72|10.49|10.47|10.52|10.51|10.4|10.57|10.31|10.28|10.27|10.33|10.43|10.41|10.44|10.51|10.59|10.62|10.64|10.62|10.68|10.74|10.73|10.67|10.63|10.75|10.83|10.83|10.64|10.52|10.6|10.28|10.3|10.26|10.28|10.48|10.54|10.46|10.76|11|||||10.82|10.78|10.84|10.94|10.9|10.82|10.88|10.96|11.04|11.06|11.12|11.1|11.26|11.1|11.26|11.36|11.58|11.56|11.32|11.58|11.88|12.78|12.7|12.52|12.74|12.76|12.78|12.84|12.6|13.08|13.12|13.14|13.36|13.08|13.16|13.18|12.42|12.28|12.1|11.68|11.5|11.62|11.38|11.54|11.92|||||11.3|11.2|11|10.98|11.02|11.12|11.3|11.08|11.14|11.08|10.92|11|10.92|10.76|10.74|10.9|11|11.1|11.04|11.2|11.48|11.66|11.72|11.74||11.48|11.22|11.14|10.38|10.48|10.46|10.56|10.58|10.64|10.72|10.64|10.64|10.56|10.6|10.68|10.62|10.42|10.42|10.36|10.38|10.34|10.34|10.38|10.42|10.46|10.42|10.4|10.36|10.34|10.22|10.24|10.24|10.22|10.24|10.28|10.32|10.3|10.32|10.3|10.3|10.3|10.3|10.22|10.24|10.32|10.32|10.3|10.3|10.34|10.36|10.42|10.44|10.42|10.4|10.34|10.28|10.3|10.3|10.34|10.42|10.42|10.48|10.54|10.86|10.46|10.42|10.46|10.44|10.42|10.44|10.46|10.54|10.64|10.52|10.6|10.58|10.5|10.48|10.58|10.6|10.7|10.82|11.02|10.9|10.86|10.76|10.86
08617|11698|/equities/zamil-ind-inv|TADAWULALL|33.82|33.86|34.6|35.3|34.5|33.84|34.48|34.72|33.58|33.28|33.1|33.28||33.28|33.88|31.9|32.2|31.9|31.46|30.84|32.26|32.12|32.32|32.66|33.36|33.4|33.66|33.98|35.22|35.66|36.2|37.6|37.58|38.18|38.68|37.86|38.66|39|39.54|40|39.12|39.2|39.78|40.1|41.1|40.46|40.08|40.18|40.78|41.48|40.52|40.4|40.42|40.92|41.64|42.28|42.6|43.46|43.66|44.98|45.56|45.5|46.56|46.44|47.7|47.96|47.82|46.6|46.76|45|45.32|45.24|45.7|44.5|45|43.6|41.7|41.6|39.75|40.5|39.7|40.2|40.8|39.55|38.7|38.9|40.6|||||39.9|39.75|40.25|41.5|42.6|42.95|43.7|45.6|46.5|46.1|46.55|46.65|45.3|44.05|44.7|48.85|47.8|44.45|43.25|44.45|44.55|44.75|43.1|42.8|41.85|42|41.6|40|38.7|38.6|38.2|39.1|38.9|38.15|38|38.7|39.7|38.8|40|39.25|37.3|36|33.4|34.35|35.95|||||32.7|29.95|30.15|30.3|30|30.3|30.1|30.5|31.1|31.2|31.45|30|28.65|28.7|31.8|31.05|32|32.95|33.15|34.65|35.25|35.9|36.55|36.95||37.45|37|36.4|37|37.7|36.7|37.55|36.45|34.8|35|35.25|35.4|34.2|34.55|35|35.15|35.75|36.8|36.15|36.2|36|36.1|36.5|36.7|36.5|35.1|35.85|36.5|37.1|36.9|38|37.9|37.4|37.05|37.25|35.35|32.7|32.5|32.5|32.7|33.55|33.45|33.9|34.15|33.65|33.25|34.15|34.3|33.9|34.25|34|33.2|33.05|32.7|32.5|32.7|32.5|31.4|30.5|29.45|29.6|27.95|28.35|28.5|28.5|27.85|27.65|27.15|26.6|27|27.75|27.95|28|28.95|29.35|30.1|28.65|28.15|28.7|28.3|29.3|29.5|29.15|27.65|26|25.55|25.65
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.2|41.48|42|41.84|41.5|41.4|41.4|41.64|41.34|41.68|40.7|40.78||40.28|40.32|40.86|40.88|40.84|41|40.1|40.8|40.7|40.7|40.76|41.44|41.6|41.44|41.3|41.18|41.7|41.8|43.44|42.26|42.16|41.5|40.98|41.1|41.24|41.24|41.6|41.54|41.78|41.36|41.68|41.7|41.1|40.92|40.38|40.54|40.04|40.76|40.6|41.32|41.6|41.7|42.38|41.9|42.02|42.74|43.56|44.18|44.46|44.82|45.14|44.76|45|45.4|45.92|45.3|45.18|44.16|43.48|43.7|44.54|43.9|43.25|43.55|43.85|42.65|41.95|41.1|40.75|42.3|41.95|40.65|43.7|44.95|||||44.9|44|44.1|44.9|45.75|45.2|44.6|46.1|46.45|45.65|45.4|44.65|43.7|43.65|44.05|44.4|43.85|43.9|43|43.7|44.2|44.1|43.4|44.15|45.35|46.7|47.25|47.35|47.1|46.3|47.4|47|46.45|46.6|47.5|47.65|47.7|47.4|45.3|44.5|44|45|42.45|45.5|47.45|||||48.65|47.5|46.8|46.95|46.9|47.15|47.9|49.15|49.95|50|49.25|48.65|48.65|48.85|49.4|50.6|50.3|50.9|51.3|51.7|52.3|53.2|53|53.8||54.5|54.5|54.5|53.9|54.3|53.9|54.2|54.7|55.3|55.4|55.6|54.3|54.6|57.5|56.5|56.4|56.4|55.7|56.7|56.8|57|57.2|57.2|57.3|57.2|57.6|58.6|58.2|57.1|57.1|56.7|56.9|57.5|57.3|56.4|55.1|55|54.9|54.9|55.4|55.4|54|54.2|54.5|55.2|55.5|55.3|56.4|56.1|57.5|57|56.5|56.2|56.6|56.5|57.7|56.2|54.8|53.7|54.3|57.2|58.6|58.8|59.6|58.3|57.5|55.5|56.1|54.1|51.6|52.8|53.3|52.9|53.1|54|54.7|55.2|53.9|54|54.9|55.8|55.6|55.9|56.6|53.8|54|53.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.26|4.22|4.22|4.25|4.27|4.23|4.2|4.17|4.26|4.31|4.29|4.31|4.35|4.4|4.45|4.36|4.39|4.37|4.35|4.39|4.38|4.36|4.36|4.39|4.4|4.41|4.42|4.4|4.35|4.33|4.32|4.34|4.35|4.28|4.21|4.15|4.2|4.21|4.15|4.12|4.1|4.07|3.99|3.98|4.02|4.03|4.03|4.02|4.01|3.92|3.91|4.07|4.06|4.14|4.12|4.16|4.15|4.16|4.2|4.18|4.19|4.08|4.08|4.09|4.11|4.02|3.98|3.98|3.9|3.87|3.88|3.91|3.9|3.86|3.85|3.82|3.84|3.91|3.91|3.92|3.97|3.97|3.98|3.98|4|4.01|3.97|3.91|3.89|3.91|3.91|3.89|3.83|3.83|3.87|3.86|3.91|3.87|3.89|4|3.99|3.9|3.84|3.84|3.82|3.76|3.76|3.86||3.9|3.87|3.88|3.87|3.81|3.82||3.78|3.79|3.82|3.84|3.81|3.8|3.82|3.78||3.79|3.69|3.61|3.6|3.54|3.64|3.48|3.4|3.45|3.64|3.61|3.54|3.58||3.44|3.42|3.43|3.45|3.43|3.42|3.45|3.42|3.41|3.4|3.36|3.36|3.32|3.32|3.42|3.43|3.42|3.41|3.41|3.43|3.4|3.35|3.36|3.33|3.33|3.34|3.38|3.41|3.37|3.38|3.41|3.41|3.42|3.35|3.34|3.29|3.24|3.26|3.28|3.31|3.36|||3.28|3.21|3.2|3.13|3.16|3.16|3.16|3.16|3.15|3.13|3.13|3.12|3.08|3.11|3.11|3.08|3.1|3.12|3.09||3.1|3.11|3.12|3.11||3.12|3.13|3.12|3.12|3.17|3.18|3.16|3.15|3.11|3.09|3.1|3.08|3.11|3.19|3.18|3.2|3.13|3.11|3.05|3.03|3.03|3.09|3.09|3.11|3.16|3.24|3.18|3.19|3.22|3.22|3.19|3.24|3.26|3.22|3.23|3.18|3.14|3.11||3.19|3.2|3.22|3.22|3.21|3.22
08620|9184|/equities/thai-beverage-pcl|STI|0.485|0.485|0.48|0.485|0.485|0.465|0.47|0.465|0.465|0.465|0.47|0.465|0.465|0.465|0.465|0.47|0.47|0.47|0.465|0.465|0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.475|0.465|0.465|0.465|0.46|0.47|0.47|0.47|0.47|0.475|0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.475|0.475|0.47|0.47|0.465|0.47|0.475|0.475|0.475|0.475|0.48|0.48|0.48|0.48|0.48|0.475|0.475|0.475|0.48|0.475|0.475|0.475|0.475|0.47|0.47|0.47|0.47|0.465|0.465|0.465|0.47|0.47|0.465|0.465|0.46|0.45|0.465|0.47|0.47|0.465|0.47|0.475|0.475|0.475|0.475|0.47|0.47|0.465|0.47|0.47|0.475|0.475|0.475|0.465|0.46|0.47|0.47|0.475|0.47|0.475|0.475|0.485|0.495|0.52||0.515|0.515|0.51|0.51|0.505|0.51||0.505|0.515|0.52|0.515|0.51|0.51|0.5|0.5||0.505|0.5|0.5|0.495|0.49|0.49|0.47|0.485|0.5|0.515|0.515|0.515|0.515||0.515|0.515|0.515|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.525|0.525|0.53|0.525|0.525|0.525|0.52|0.525|0.525|0.52|0.52|0.51|0.505|0.51|0.51|0.515|0.51|0.51|0.515|0.52|0.52|0.52|0.525|0.54|0.54|0.54|0.54|||0.545|0.545|0.545|0.545|0.55|0.545|0.545|0.545|0.55|0.55|0.545|0.545|0.555|0.565|0.565|0.565|0.57|0.57|0.565||0.55|0.55|0.555|0.555||0.555|0.555|0.56|0.56|0.565|0.57|0.575|0.575|0.58|0.58|0.57|0.57|0.575|0.575|0.595|0.595|0.58|0.57|0.56|0.55|0.545|0.535|0.53|0.52|0.525|0.52|0.525|0.525|0.525|0.525|0.52|0.52|0.52|0.515|0.515|0.515|0.515|0.52||0.535|0.53|0.53|0.53|0.54|0.545
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.725|0.725|0.725|0.735|0.74|0.735|0.74|0.74|0.745|0.75|0.755|0.75|0.76|0.77|0.77|0.77|0.76|0.76|0.76|0.77|0.77|0.765|0.765|0.77|0.765|0.75|0.74|0.74|0.725|0.73|0.735|0.745|0.76|0.755|0.75|0.755|0.745|0.745|0.755|0.76|0.76|0.755|0.745|0.745|0.745|0.76|0.75|0.755|0.75|0.74|0.745|0.75|0.75|0.76|0.76|0.77|0.75|0.74|0.74|0.735|0.74|0.74|0.74|0.735|0.74|0.74|0.745|0.735|0.73|0.735|0.73|0.73|0.72|0.715|0.72|0.72|0.71|0.71|0.705|0.71|0.715|0.715|0.71|0.705|0.715|0.715|0.71|0.71|0.71|0.71|0.71|0.695|0.69|0.695|0.695|0.705|0.705|0.705|0.71|0.71|0.71|0.715|0.715|0.72|0.72|0.73|0.75|0.75||0.74|0.74|0.74|0.735|0.735|0.73||0.74|0.75|0.745|0.755|0.76|0.74|0.725|0.72||0.72|0.71|0.71|0.71|0.7|0.715|0.675|0.7|0.72|0.735|0.735|0.74|0.755||0.765|0.76|0.76|0.765|0.77|0.77|0.775|0.77|0.77|0.75|0.735|0.73|0.74|0.725|0.72|0.715|0.725|0.715|0.71|0.735|0.74|0.74|0.735|0.75|0.76|0.77|0.78|0.78|0.78|0.785|0.76|0.755|0.755|0.75|0.75|0.75|0.75|0.755|0.77|0.755|0.755|||0.74|0.745|0.75|0.75|0.745|0.745|0.75|0.76|0.755|0.75|0.74|0.75|0.765|0.78|0.78|0.775|0.775|0.77|0.77||0.77|0.765|0.77|0.765||0.765|0.76|0.755|0.76|0.765|0.77|0.78|0.78|0.78|0.775|0.785|0.79|0.79|0.8|0.795|0.795|0.78|0.77|0.77|0.775|0.775|0.78|0.775|0.785|0.78|0.785|0.785|0.785|0.775|0.785|0.79|0.795|0.805|0.855|0.855|0.855|0.86|0.85||0.84|0.84|0.84|0.84|0.84|0.85
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.38|2.39|2.38|2.37|2.38|2.37|2.33|2.3|2.29|2.27|2.29|2.31|2.33|2.32|2.29|2.32|2.33|2.33|2.36|2.37|2.33|2.31|2.32|2.3|2.28|2.27|2.29|2.29|2.29|2.28|2.27|2.27|2.28|2.28|2.27|2.27|2.27|2.24|2.2|2.21|2.22|2.22|2.22|2.28|2.27|2.27|2.25||2.25|2.22|2.23|2.24|2.22|2.22|2.22|2.24|2.25|2.24|2.23|2.21|2.21|2.22|2.24|2.24|2.22|2.2|2.2|2.21|2.22|2.21|2.22|2.25|2.19|2.19|2.19|2.17|2.15|2.17|2.17|2.18|2.19|2.18|2.17|2.14|2.14|2.13|2.1|2.11|2.12|2.11|2.09|2.11|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.08|2.07|2.07|2.08|2.06|2.08|2.05|2.07|2.12||2.1|2.09|2.15|2.16|2.16|2.16||2.17|2.2|2.19|2.18|2.17|2.14|2.14|2.12||2.12|2.13|2.08|2.09|2.06|2.08|2.01|2.05|2.09|2.2|2.18|2.14|2.13||2.12|2.13|2.13|2.14|2.13|2.11|2.11|2.09|2.13|2.14|2.14|2.12|2.09|2.03|2.02|2.02|2.02|2|1.99|1.98|1.98|1.97|1.99|1.99|1.98|1.97|1.97|1.98|1.99|1.99|1.98|1.95|1.98|2|2|1.99|1.98|1.95|1.95|1.94|1.97|||1.97|1.95|1.97|1.94|1.98|1.98|1.99|2|1.96|1.92|1.95|1.94|1.97|1.96|1.97|2|2|1.99|1.95||1.95|1.95|1.95|1.95||1.95|1.94|1.92|1.93|1.94|1.94|1.94|1.94|1.94|1.94|1.95|1.95|1.97|1.97|1.98|1.98|1.99|1.98|1.99|1.96|1.96|1.96|1.94|1.95|1.95|1.97|1.99|1.98|1.98|1.99|1.99|1.99|2.01|2.01|2.04|2.04|2.05|2.04||2.05|2.06|2.06|2.05|2.08|2.09
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|54.27|54.6|54.8|53.2|52.99|52.95|51.65|51.15|50.67|50.77|50.67|50.55|50.8|50.76|51.2|51.5|51.74|51.7|51.78|52.64|53.24|52.87|51|51|50.97|50.68|50.62|50.74|50.64|50.7|50.45|50.22|50.25|51|50.83|50.65|50.21|49.98|50.5|50.62|51|51.3|50.8214|50.8513|50.8314|49.8543|48.87|48.46|47.99|48.14|48.19|48.56|48.79|49.12|49.08|49.21|48.14|47.35|47.77|47.05|46.68|46.17|46.29|46.3|46.36|45.88|45.76|45.88|45.67|45.28|44.95|45.17|45.28|45|44.86|44.61|44.8|44.33|43.87|44.07|44.13|44.3|44.53|44.28|44.45|45.03|45.12|45.46|45.55|45.12|45.02|45.01|44.88|45.09|44.97|45.14|45.15|44.53|44.44|44.51|44.2|44.18|44.6|44.75|44.66|44.9998|44.4417|44.5912||43.8437|43.72|42.95|43.05|43.3|42.85||42.7|42.73|42.4|42.5|43.14|43|42.38|41.7||40.88|40.15|39.96|39.3|38.43|41.59|37.86|40|40.35|44.68|46.02|46.19|46.19||46.97|46.65|46.49|46.54|45.62|45.51|45.5|45.64|45.2|44.7|44.39|44.44|44.75|45.04|46.13|46.24|46.28|45.84|45.82|46.2|46.32|46.77|46.85|46.73|46.85|46.8|46.09|46.19|45.91|45.03|44.96|45.1|45.22|45.85|46.5|44.8|44.71|44.69|44.97|44.65|45.08|||44.18|43.64|43.72|43.93|43.56|43.65|43.84|43.87|44.08|43.83|43.93|44.3|44.8|45.09|45.44|44.5|44.1|44.19|44||43.95|43.85|43.83|43.64||43.63|43.52|43.4|43.72|44.21|44.3|44.33|43.98|43.82|43.89|44.18|43.85|44.24|44.95|44.07|43.73|42.83|42.43|42.25|42.18|42.28|42.69|42.7|42.74|42.78|42.68|42.86|42.95|43.02|42.83|42.53|42.98|42.4|41.9|39.19|39.15|39.25|38.78||39.16|39.33|39.33|39.23|39.57|39.29
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.15|7.19|7.19|7.26|7.21|7.06|6.95|6.92|6.9|6.86|6.96|6.99|6.84|6.83|6.79|6.84|6.76|6.8|6.82|6.85|6.77|6.71|6.77|6.76|6.69|6.7|6.75|6.82|6.79|6.84|6.8|6.91|6.97|7.02|6.82|6.78|6.7|6.61|6.7292|6.8885|6.8984|6.8685|6.3907|6.41|6.4|6.43|6.25|6.28|6.27|6.19|6.3|6.35|6.45|6.4|6.43|6.2|6.13|6.08|6.07|5.93|5.92|5.95|5.6|5.59|5.45|5.46|5.41|5.38|5.44|5.4|5.5|5.39|5.26|5.19|5.18|5.14|5.12|5.08|5.04|5.08|5.12|5.14|5.15|5.13|5.18|5.22|5.2|5.19|5.25|5.26|5.27|5.06|4.9|4.85|4.86|4.84|4.83|4.78|4.77|4.79|4.8|4.82|4.77|4.78|4.84|4.85|4.86|4.91||4.86|4.87|4.94|4.9|4.9|4.91||4.97|4.95|4.98|5.06|5.12|4.93|4.88|4.77||4.74|4.62|4.61|4.57|4.51|4.58|4.47|4.6|4.83|4.93|4.94|4.96|5.01||5.03|5.03|5.06|5.07|5.06|5.08|5.1|5.09|5.13|5.09|5.11|5.17|4.97|4.96|5.03|5.07|5.1|5.13|5|5.03||||5.18|5.16|5.04|5.07|5.09|5.12|5.14|5.09|5.05|5.04|5.06|5.07|5.08|5.06|5.05|5.06|5.05|5.12|||5.07|5.06|5.07|5.08|5.08|5.1|5.15|5.13|5.09|5.08|5.09|5.09|5.1|5.12|5.17|5.19|5.2|5.19|5.15||5.14|5.13|5.16|5.13||5.13|5.1|5.09|5.11|5.15|5.2|5.23|5.23|5.24|5.25|5.32|5.32|5.34|5.37|5.34|5.34|5.27|5.22|5.23|5.25|5.26|5.3|5.16|5.15|5.17|5.17|5.15|5.12|5.18|5.22|5.25|5.23|5.25|5.31|5.33|5.32|5.3|5.28||5.22|5.2|5.21|5.23|5.27|5.31
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|16.91|16.92|16.94|16.86|16.83|16.82|16.57|16.46|16.4|16.33|16.39|16.49|16.58|16.56|16.58|16.66|16.81|16.88|16.86|16.9|16.97|16.92|16.84|16.9|17.07|16.98|16.9|16.87|16.78|16.79|16.76|16.74|16.82|16.98|16.92|16.92|16.95|16.81|16.88|16.98|16.96|16.85|16.98|16.96|16.82|17.15|17.05|17.1|16.97|17.03|17.01|17.12|17.11|17.19|17.23|17.33|17.26|17.32|17.45|17.33|17.12|17|17.07|17.02|16.96|16.82|16.69|16.77|16.65|16.48|16.44|16.48|16.44|16.35|16.37|16.23|16.22|16.16|15.98|16.05|16.04|16.06|16.12|16.05|16.07|16.16|16.27|16.37|16.44|16.3|16.26|16.23|16.27|16.35|16.41|16.42|16.41|16.31|16.24|16.29|16.19|16.22|16.34|16.35|16.32|16.25|16.3|16.6||16.34|16.34|16.27|16.26|16.27|16.3||16.15|16.13|16.01|16.16|16.5583|16.5186|16.4691|16.1621||15.98|15.7|15.58|15.45|15.1|16|14.8|15.6|15.89|17|17.18|17.29|17.28||17.52|17.43|17.34|17.38|17.15|17.08|17.07|16.98|16.96|16.68|16.49|16.59|16.65|16.95|17.14|17.33|17.29|17.26|17.27|17.3|17.34|17.37|17.44|17.77|17.84|17.88|17.85|17.93|17.76|17.58|17.4|17.37|17.44|17.43|17.65|17.34|17.38|17.29|17.44|17.4|17.53|||17.37|17.16|17.19|17.16|17.2|17.23|17.25|17.12|17.13|17.1|16.99|17.01|17.4|17.59|17.55|16.94|16.8|16.71|16.69||16.71|16.7|16.58|16.62||16.63|16.62|16.61|16.83|16.95|16.97|17|16.86|16.81|16.85|16.9|16.55|16.45|16.48|16.38|16.4|16.4|16.3|16.28|16.27|16.28|16.53|16.5|16.51|16.55|16.56|16.53|16.57|16.47|16.26|16.3|16.6|16.2|16.04|15.32|15.13|15.27|15.23||15.43|15.43|15.38|15.43|15.52|15.39
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.87|2.89|2.89|2.87|2.86|2.84|2.81|2.81|2.8|2.78|2.82|2.83|2.83|2.82|2.81|2.84|2.83|2.85|2.87|2.86|2.84|2.81|2.81|2.82|2.78|2.78|2.76|2.77|2.76|2.75|2.72|2.73|2.73|2.75|2.69|2.69|2.72|2.71|2.72|2.71|2.75|2.75|2.71|2.72|2.74|2.75|2.75|2.81|2.82|2.79|2.86|2.87|2.82|2.83|2.81|2.81|2.81|2.81|2.8|2.79|2.8|2.78|2.75|2.75|2.73|2.74|2.72|2.73|2.75|2.75|2.76|2.73|2.69|2.7|2.7|2.66|2.65|2.64|2.62|2.64|2.66|2.65|2.64|2.61|2.61|2.62|2.61|2.58|2.6|2.58|2.58|2.57|2.64|2.66|2.65|2.64||2.62|2.62|2.6|2.59|2.62|2.62|2.62|2.63|2.64|2.64|2.67||2.67|2.67|2.72|2.69|2.67|2.66||2.66|2.71|2.69|2.7|2.68|2.7|2.65|2.63||2.63|2.65|2.58|2.55|2.52|2.61|2.51|2.6|2.63|2.74|2.75|2.72|2.74||2.68|2.69|2.67|2.68|2.66|2.66|2.67|2.65|2.64|2.64|2.63|2.62|2.61|2.55|2.54|2.55|2.57|2.59|2.57|2.57|2.57|2.57|2.57|2.57|2.55|2.54|2.56|2.55|2.57|2.59|2.59|2.57|2.65|2.66|2.66|2.66|2.6|2.61|2.59|2.58|2.65|||2.64|2.59|2.61|2.59|2.63|2.63|2.65|2.65|2.63|2.56|2.59|2.57|2.59|2.61|2.61|2.64|2.66|2.65|2.6||2.59|2.58|2.59|2.57||2.58|2.56|2.53|2.54|2.56|2.57|2.56|2.57|2.59|2.57|2.59|2.6|2.61|2.63|2.63|2.65|2.66|2.64|2.64|2.62|2.62|2.63|2.57|2.57|2.59|2.6|2.61|2.62|2.62|2.63|2.63|2.63|2.66|2.66|2.7|2.71|2.71|2.69||2.73|2.74|2.76|2.76|2.78|2.79
08627|8963|/equities/comfortdelgro-corporation|STI|1.5|1.48|1.48|1.48|1.48|1.47|1.47|1.46|1.46|1.48|1.48|1.49|1.49|1.51|1.51|1.51|1.51|1.51|1.5|1.49|1.48|1.48|1.48|1.49|1.48|1.49|1.47|1.49|1.47|1.47|1.45|1.45|1.46|1.47|1.48|1.48|1.48|1.51|1.54|1.54|1.6|1.58|1.59|1.57|1.57|1.56|1.55|1.56|1.54|1.54|1.58|1.6|1.63|1.64|1.64|1.57|1.51|1.48|1.46|1.45|1.45|1.45|1.44|1.43|1.43|1.43|1.44|1.43|1.44|1.45|1.45|1.44|1.45|1.43|1.44|1.43|1.43|1.44|1.43|1.45|1.45|1.45|1.43|1.42|1.43|1.44|1.43|1.43|1.44|1.42|1.42|1.42|1.41|1.43|1.43|1.44|1.45|1.46|1.47|1.48|1.48|1.5|1.51|1.52|1.51|1.52|1.54|1.53||1.53|1.53|1.53|1.53|1.5|1.54||1.54|1.55|1.54|1.55|1.55|1.53|1.5|1.48||1.48|1.48|1.45|1.42|1.39|1.43|1.39|1.41|1.44|1.48|1.49|1.48|1.47||1.48|1.47|1.47|1.47|1.47|1.46|1.45|1.45|1.44|1.43|1.44|1.44|1.43|1.45|1.46|1.46|1.47|1.45|1.44|1.43|1.42|1.42|1.4|1.38|1.37|1.38|1.38|1.38|1.37|1.37|1.39|1.39|1.39|1.38|1.37|1.38|1.41|1.41|1.4|1.41|1.42|||1.39|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.44|1.45|1.45|1.47|1.46|1.46|1.47|1.48|1.48|1.48||1.48|1.48|1.47|1.47||1.45|1.46|1.46|1.45|1.46|1.47|1.48|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.48|1.48|1.47|1.47|1.47|1.48|1.49|1.49|1.48|1.47|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.49|1.49||1.49|1.47|1.47|1.46|1.46|1.47
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.96|2.9|2.87|2.87|2.89|2.89|2.88|2.86|2.86|2.87|2.92|2.91|2.92|2.92|2.91|2.93|2.95|2.95|2.96|2.95|2.95|2.95|2.96|2.98|2.97|2.97|2.95|2.96|2.96|2.96|2.95|2.95|2.95|2.95|2.92|2.93|2.91|2.92|2.92|2.93|2.95|3.01|3.01|2.98|2.97|2.97|2.98|3|2.96|2.96|3.02|3.05|3.03|3.02|3.03|3.06|3.02|3.03|3.05|3.08|3|2.99|2.97|2.96|2.98|2.98|2.97|2.96|2.96|2.95|2.94|2.91|2.9|2.91|2.92|2.9|2.92|2.93|2.93|2.94|2.95|2.99|3.03|3.02|3.04|3.06|3.05|3.06|3.06|3.05|3.05|3.05|3.06|3.06|3.08|3.06|3.07|3.06|3.07|3.08|3.09|3.11|3.1|3.07|3.1|3.07|3.06|3.13||3.08|3.09|3.1|3.08|3.07|3.07||3.06|3.07|3.15|3.16|3.16|3.14|3.13|3.13||3.12|3.13|3.17|3.19|3.17|3.17|3.07|3.12|3.18|3.33|3.34|3.35|3.35||3.38|3.34|3.35|3.34|3.34|3.31|3.32|3.3|3.34|3.35|3.3|3.28|3.27|3.27|3.32|3.3|3.29|3.24|3.27|3.27|3.22|3.18|3.18|3.21|3.24|3.18|3.23|3.24|3.29|3.28|3.29|3.3|3.3|3.28|3.25|3.28|3.28|3.25|3.2|3.19|3.13|||3.08|3.08|3.1|3.08|3.1|3.09|3.09|3.09|3.08|3.09|3.07|3.04|3.04|3.07|3.11|3.11|3.12|3.1|3.1||3.1|3.09|3.09|3.06||3.05|3.02|3.02|3.03|3.05|3.05|3.04|3.07|3.09|3.1|3.1|3.09|3.11|3.13|3.14|3.15|3.12|3.08|3.07|3.07|3.1|3.1|3.1|3.11|3.13|3.12|3.11|3.09|3.09|3.1|3.11|3.16|3.18|3.17|3.15|3.14|3.12|3.14||3.23|3.23|3.26|3.3|3.3|3.31
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|9.02|9.07|9.03|8.94|8.76|8.8|8.71|8.71|8.72|8.53|8.56|8.57|8.54|8.55|8.53|8.38|8.32|8.26|8.21|8.28|8.3|8.06|7.99|7.99|8.03|8.09|7.94|7.77|7.68|7.71|7.74|7.86|7.8|7.86|7.91|7.88|8.02|8.12|8.36|8.55|8.97|8.96|8.76|8.68|8.93|8.97|8.9|8.88|8.79|8.76|8.82|8.79|8.77|8.86|8.88|8.94|8.47|8.47|8.44|8.42|8.4|8.35|8.33|8.15|8.16|8.26|8.4|8.24|7.85|7.94|7.95|7.93|7.95|7.86|7.9|7.97|8|7.97|7.96|7.93|7.97|7.97|7.96|7.97|7.89|7.87|7.9|7.88|7.93|8|7.99|7.99|8.02|7.82|7.84|7.71|7.85|7.77|7.57|7.58|7.6|7.52|7.53|7.53|7.41|7.33|7.22|7.6||7.67|7.62|7.61|7.61|7.45|7.44||7.43|7.4|7.35|7.35|7.35|7.38|7.42|7.15||7.15|7.12|6.82|6.84|6.69|6.74|6.38|6.45|6.44|6.77|6.82|6.77|6.92||6.8|6.76|6.78|6.64|6.64|6.91|6.93|6.57|6.56|6.39|6.3|6.25|6.12|6.16|6.15|6.17|6.27|6.05|6.03|5.91|5.49|5.25|5.08|5.1|5.12|5.1|5.09|5.13|5.11|5.01|5.02|5.04|5|4.95|5|5.06|4.87|4.86|4.9|4.88|4.88|||4.9|4.87|4.81|4.8|4.76|4.73|4.73|4.74|4.75|4.74|4.65|4.63|4.65|4.71|4.7|4.73|4.72|4.72|4.69||4.66|4.64|4.6|4.57||4.57|4.61|4.61|4.61|4.58|4.54|4.56|4.55|4.54|4.55|4.57|4.59|4.63|4.64|4.6|4.61|4.56|4.51|4.5|4.52|4.58|4.73|4.71|4.64|4.6|4.63|4.67|4.74|4.76|4.75|4.74|4.76|4.76|4.72|4.68|4.54|4.55|4.58||4.62|4.71|4.74|4.72|4.75|4.76
08630|8960|/equities/sembcorp-industries|STI|6.55|6.46|6.42|6.26|6.29|6.11|6.1|6.05|6.05|6.04|6.08|6.1|6.13|6.1|6.11|6.09|6.13|6.17|6.16|6.14|6.13|6.11|6.16|6.17|6.14|6.14|6.15|6.2|6.1|6.09|6.07|6.11|6.12|6.18|6.13|6.11|6.16|6.13|6.15|6.18|6.4|6.45|6.49|6.69|7.15|7.8|7.82|7.93|7.83|7.78|7.83|7.71|7.75|7.76|7.79|7.86|7.86|7.85|7.84|7.77|7.76|7.72|7.63|7.54|7.53|7.55|7.5|7.5|7.36|7.21|7.2|7.12|7.01|6.89|6.94|6.91|6.92|6.97|6.99|7.04|7.02|7.08|7.09|7.11|6.93|6.82|6.83|6.86|6.9|6.86|6.65|6.58|6.63|6.64|6.69|6.69|6.73|6.71|6.68|6.67|6.73|6.72|6.66|6.75|6.63|6.66|6.61|6.69||6.65|6.55|6.63|6.62|6.62|6.68||6.6|6.65|6.48|6.58|6.51|6.41|6.4|6.41||6.39|6.32|6.21|6.29|6.27|6.43|6.12|6.26|6.14|6.7|6.69|6.65|6.49||6.42|6.44|6.41|6.44|6.4|6.36|6.35|6.3|6.4|6.14|6.04|6.1|6.11|6.13|6.3|6.33|6.45|6.36|6.3|6.32|6.12|6.08|5.89|5.92|5.9|5.81|5.64|5.63|5.55|5.43|5.42|5.35|5.32|5.4|5.43|5.45|5.44|5.48|5.54|5.54|5.65|||5.59|5.6|5.63|5.67|5.72|5.69|5.67|5.66|5.59|5.52|5.54|5.53|5.62|5.74|5.65|5.58|5.59|5.6|5.57||5.53|5.55|5.45|5.45||5.47|5.42|5.4|5.45|5.47|5.48|5.57|5.6|5.63|5.67|5.68|5.63|5.65|5.65|5.53|5.42|5.29|5.23|5.17|5.21|5.24|5.31|5.28|5.29|5.34|5.21|5.15|5.17|5.04|5.09|5.09|5.18|5.04|5.1|5.12|5.08|5.12|5.06||5.15|5.21|5.31|5.38|5.42|5.45
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.25|9.36|9.34|9.22|9.19|9.19|8.97|8.92|8.92|8.9|8.88|8.91|8.94|8.82|8.78|8.72|8.73|8.77|8.77|8.72|8.65|8.67|8.64|8.7|8.67|8.7|8.68|8.75|8.76|8.75|8.52|8.47|8.36|8.44|8.38|8.38|8.39|8.37|8.44|8.46|8.5|8.52|8.84||8.67|8.68|8.54|8.46|8.35|8.61|8.74|8.2|8.25|8.24|8.25|8.23|8.16|8.21|8.2|8.1|8.07|8.02|7.95|7.82|7.8|7.83|7.79|7.72|7.67|7.71|7.72|7.6|7.49|7.52|7.44|7.43|7.44|7.41|7.35|7.41|7.44|7.43|7.5|7.37|7.22|7.15|7.17|7.16|7.18|7.15|6.98|6.9|6.92|6.86|6.93|6.85|6.83|6.79|6.79|6.85|6.81|6.82|6.74|6.76|6.8|6.83|6.79|6.9||6.75|6.77|6.8|6.66|6.65|6.65||6.56|6.55|6.55|6.73|6.68|6.4|6.3|6.3||6.24|6.13|6.05|6.04|5.96|6.12|5.75|6.09|6.31|6.84|6.89|6.84|6.89||6.96|6.92|6.93|6.95|6.91|6.97|6.95|6.82|6.85|6.78|6.71|6.71|6.65|6.73|6.82|6.83|6.86|6.83|6.88|6.89|6.86|6.86|6.8|6.82|6.87|6.87|6.88|6.89|6.84|6.87|6.85|6.87|6.79|6.78|6.8|6.83|6.84|6.71|6.76|6.79|6.82|||6.81|6.83|6.81|6.78|6.85|6.84|6.86|6.85|6.88|6.85|6.88|6.76|6.96|7.03|7|7.02|7|6.9|6.89||6.84|6.84|6.86|6.82||6.86|6.77|6.74|6.76|6.83|6.87|6.9|6.91|6.9|6.88|6.9|6.87|6.88|6.89|6.83|6.9|6.78|6.73|6.73|6.71|6.74|6.73|6.7|6.67|6.78|6.73|6.6|6.56|6.41|6.44|6.46|6.43|6.46|6.48|6.46|6.42|6.42|6.47||6.53|6.52|6.53|6.54|6.59|6.43
08632|991280|/equities/keppel-dc-reit|STI|2.4|2.4|2.4|2.4|2.41|2.44|2.42|2.39|2.38|2.3803|2.3902|2.3902|2.4002|2.3703|2.4|2.4|2.39|2.41|2.44|2.37|2.34|2.34|2.35|2.36|2.35|2.34|2.35|2.38|2.38|2.37|2.35|2.36|2.36|2.35|2.33|2.34|2.33|2.33|2.33|2.31|2.33|2.32|2.33|2.32|2.32|2.31|2.32|2.36|2.34|2.33|2.38|2.38|2.38|2.4|2.38|2.29|2.29|2.29|2.3|2.3|2.28|2.27|2.24|2.22|2.2|2.23|2.24|2.27|2.3|2.33|2.35|2.34|2.34|2.35|2.33|2.32|2.33|2.34|2.32|2.32|2.34|2.35|2.32|2.3|2.29|2.29|2.29|2.25|2.26|2.25|2.19|2.2|2.2|2.19|2.19|2.18|2.2|2.21|2.22|2.19|2.17|2.19|2.14|2.17|2.15|2.18|2.21|2.22||2.22|2.2|2.25|2.19|2.2|2.21||2.16|2.11|2.09|2.1|2.08|2.09|2.08|2.07||2.07|2.05|2.01|1.98|1.96|2.07|1.95|2.02|2.1|2.15|2.15|2.15|2.18||2.19|2.21|2.21|2.23|2.2|2.19|2.18|2.18|2.21|2.21|2.26|2.24|2.17|2.07|2.1|2.08|2.11|2.14|2.14|2.13|2.12|2.08|2.12|2.17|2.16|2.16|2.12|2.13|2.13|2.14|2.19|2.2|2.2|2.2|2.19|2.21|2.23|2.23|2.18|2.2|2.22|||2.16|2.27|2.28|2.23|2.23|2.28|2.26|2.23|2.21|2.15|2.19|2.22|2.25|2.26|2.25|2.25|2.28|2.24|2.22||2.2|2.2|2.21|2.19||2.19|2.17|2.14|2.15|2.16|2.16|2.2|2.21|2.25|2.2|2.2|2.21|2.23|2.22|2.29|2.26|2.24|2.25|2.32|2.31|2.34|2.3622|2.2337|2.2534|2.293||2.2139|2.2436|2.2436|2.2337|2.2238|2.1843|2.1744|2.1941|2.2534|2.2534|2.2534|2.2534||2.3226|2.3325|2.3325|2.3325|2.3325|2.3325
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|35.53|35.65|35.72|35.45|35.27|35.3|34.82|34.64|34.6|34.65|34.65|34.52|34.76|34.87|34.84|34.95|35.1|35.37|35.36|35.54|35.54|35.64|35.78|35.89|36.12|35.88|35.74|35.73|35.27|35.46|35.41|35.21|35.4|35.6|35.46|35.17|35.18|34.98|35.25|35.38|36.3285|36.0305|35.7525|35.7922|35.5638|36.17|36.54|36.49|36.42|36.42|36.47|36.78|36.89|37.15|37.28|37.36|37.27|37.14|37.28|37|36.88|36.77|36.89|37|36.98|36.9|36.65|36.63|36.52|36.21|36.15|36.08|36.25|36.08|36.15|35.86|35.84|35.51|34.8|35.1|34.88|34.91|34.96|34.92|35.12|35.23|35.29|35.4|35.45|35.31|35.39|35.37|35.71|35.82|35.92|35.99|35.98|35.5|35.51|35.45|35.55|35.5|35.85|35.75|35.65|35.7|35.56|36.8||34.87|34.74|34.69|35.19|35.06|35.11||34.75|34.87|34.9|35.8275|35.8772|35.9566|35.6389|35.2417||34.85|34.13|33.91|33.42|32.54|34.99|31.84|33.82|34.47|36.57|37.2|37.63|37.86||38.5|38.55|38.03|38.29|38.15|37.95|37.83|37.94|37.45|37.3|36.87|37.28|37.34|38.33|38.98|38.87|38.68|38.45|38.45|38.38|38.38|38.52|38.74|38.44|38.62|38.56|38.78|39.2|38.73|38.61|38.12|37.72|37.78|37.87|38.06|37.39|37.4|37.39|37.69|37.59|37.74|||37.46|37.18|37.6|37.59|37.28|36.99|37.24|37.19|37.17|36.96|36.97|36.95|37.39|37.94|37.8|37.06|36.88|36.91|36.55||36.45|36.36|36.35|36.24||36.25|36.38|36.25|36.62|36.72|37.2|37.3|37.42|37.28|37.25|37.26|36.95|37.04|37.22|36.99|36.95|36.73|36.4|36.6|36.54|36.37|36.68|36.5|36.33|36.58|36.72|36.56|36.37|36.09|35.81|36.75|37.08|36.6|33.92|32.87|32.14|32.32|32.16||32.55|32.75|32.74|32.67|32.77|32.49
08634|9207|/equities/yangzijiang-ship|STI|3.48|3.56|3.52|3.39|3.35|3.38|3.38|3.37|3.27|3.38|3.33|3.32|3.33|3.32|3.33|3.22|3.2|3.19|3.2|3.2|3.19|3.2|3.23|3.18|3.11|3.08|3.1|3.09|3.12|2.93|2.95|2.99|2.98|2.92|2.89|2.92|2.87|2.91|2.94|2.91|2.89|2.92|2.92|2.93|2.89|2.92|2.64|2.61|2.58|2.59|2.63|2.62|2.57|2.64|2.55|2.56|2.52|2.48|2.46|2.43|2.38|2.38|2.37|2.36|2.37|2.29|2.28|2.26|2.23|2.25|2.26|2.29|2.28|2.24|2.24|2.24|2.24|2.25|2.22|2.27|2.3|2.31|2.31|2.28|2.27|2.3|2.33|2.31|2.32|2.33|2.33|2.23|2.25|2.13|2.12|2.11|2.12|2.08|2.08|2.13|2.15|2.17|2.23|2.21|2.22|2.22|2.23|2.31||2.13|2.19|2.18|2.12|2.17|2.26||2.26|2.25|2.29|2.23|2.21|2.26|2.27|2.37||2.07|2.1|2.04|2.08|2.04|2.1|1.9|2.08|2.04|2.25|2.33|2.37|2.38||2.41|2.42|2.45|2.46|2.48|2.47|2.38|2.39|2.4|2.35|2.32|2.31|2.39|2.39|2.43|2.4|2.47|2.51|2.39|2.47|2.52|2.7|2.77|3|3.15|3.31|3.32|3.21|3.14|3.16|3.14|3.11|3.08|3.02|3.04|3.05|3.1|3.08|3.07|3.1|3.1|||3.06|3.05|3.01|3.02|3.01|2.91|2.96|3.02|3.02|3.1|3.07|3.04|3.1|3.14|3.08|3|2.99|3|2.99||2.99|2.97|2.94|2.93||2.93|2.93|2.9|2.9|2.88|2.92|2.95|2.89|2.81|2.8|2.73|2.7|2.7|2.64|2.58|2.7|2.46|2.43|2.48|2.54|2.67|2.72|2.71|2.71|2.66|2.62|2.56|2.59|2.62|2.61|2.59|2.67|2.76|2.63|2.56|2.53|2.54|2.57||2.61|2.59|2.57|2.59|2.58|2.59
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|8.05|8.04|8.02|8.06|8.01|8.03|7.94|7.87|7.86|7.86|7.91|7.93|7.73|7.73|7.79|7.76|7.76|7.76|7.86|7.84|7.7|7.57|7.58|7.4|7.37|7.36|7.38|7.33|7.47|7.47|7.49|7.53|7.52|7.52|7.38|7.32|7.38|7.22|7.23|7.35|7.67|7.16|7.08|7.09|7.11|7.1|7.02|7.05|7.04|6.96|6.93|6.95|7.01|7.02|7.03|6.99|7|6.92|6.95|6.86|6.89|6.86|6.84|6.84|6.7|6.72|6.62|6.45|6.49|6.5|6.72|6.83|6.35|6.23|6.15|6.12|6.11|6.07|5.96|5.93|6.02|6.04|6.06|6.09|6.06|6.12|6.19|6.18|6.11|6.12|6.17|6.05|5.86|5.74|5.75|5.75|5.76|5.77|5.78|5.73|5.74|5.79|5.79|5.76|5.76|5.76|5.76|5.8||5.77|5.76|5.82|5.81|5.86|5.84||5.77|5.78|5.79|5.81|5.83|5.8|5.78|5.77||5.67|5.6|5.61|5.57|5.55|5.68|5.49|5.56|5.64|5.81|5.82|5.86|5.89||5.94|5.91|5.85|5.86|5.82|5.83|5.85|5.83|5.86|5.81|5.77|5.81|5.81|5.82|5.89|5.85|5.74|5.7|5.6|5.52|5.45|5.4|5.48|5.47|5.42|5.11|5.13|5.14|5.15|5.18|5.17|5.13|5.12|5.13|5.12|5.13|5.08|5.05|5.06|5.08|5.15|||5.11|5.08|5.11|5.13|5.13|5.12|5.16|5.19|5.13|5.12|5.09|5.11|5.11|5.15|5.14|5.17|5.2|5.2|5.18||5.17|5.2|5.21|5.2||5.18|5.14|5.17|5.17|5.21|5.25|5.28|5.29|5.32|5.33|5.36|5.38|5.39|5.38|5.38|5.36|5.34|5.32|5.34|5.35|5.4|5.42|5.35|5.34|5.4|5.41|5.39|5.35|5.39|5.44|5.45|5.43|5.4|5.41|5.47|5.46|5.44|5.41||5.42|5.4|5.42|5.44|5.47|5.49
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.71|2.72|2.73|2.73|2.73|2.73|2.72|2.7|2.69|2.69|2.69|2.7|2.72|2.71|2.71|2.74|2.74|2.77|2.81|2.79|2.79|2.79|2.82|2.81|2.78|2.77|2.77|2.79|2.79|2.78|2.76|2.77|2.78|2.8|2.72|2.71|2.72|2.7|2.71|2.72|2.78|2.84|2.78|2.79|2.79|2.79|2.77|2.82|2.81|2.8|2.82|2.85|2.87|2.86|2.86|2.84|2.83|2.82|2.78|2.77|2.75|2.77|2.75|2.74|2.73|2.72|2.71|2.7|2.73|2.72|2.73|2.72|2.67|2.65|2.65|2.6|2.58|2.56|2.55|2.61|2.62|2.61|2.6|2.57|2.59|2.64|2.63|2.59|2.57|2.57|2.56|2.54|2.54|2.52|2.55|2.54|2.55|2.54|2.55|2.53|2.54|2.57|2.57|2.57|2.58|2.55|2.56|2.61||2.54|2.56|2.59|2.61|2.58|2.58||2.6832|2.6344|2.6246|2.6246|2.69|2.68|2.64|2.63||2.61|2.54|2.51|2.52|2.49|2.54|2.45|2.53|2.52|2.72|2.74|2.74|2.77||2.78|2.79|2.76|2.77|2.72|2.67|2.67|2.67|2.68|2.65|2.63|2.63|2.6|2.56|2.6|2.6|2.62|2.62|2.61|2.63|2.61|2.62|2.52|2.53|2.53|2.46|2.5|2.53|2.54|2.55|2.55|2.52|2.48|2.48|2.49|2.51|2.49|2.47|2.49|2.44|2.49|||2.48|2.45|2.47|2.47|2.52|2.51|2.49|2.51|2.55|2.51|2.5|2.47|2.48|2.52|2.6|2.64|2.69|2.69|2.65||2.65|2.65|2.63|2.62||2.63|2.61|2.58|2.58|2.63|2.63|2.66|2.67|2.69|2.69|2.77|2.72|2.76|2.79|2.79|2.78|2.79|2.75|2.74|2.73|2.8|2.82|2.81|2.85|2.88|2.83|2.83|2.79|2.81|2.82|2.86|2.85|2.87|2.93|2.97|2.93|2.89|2.88||2.84|2.86|2.88|2.9|2.93|2.99
08637|991283|/equities/mapletree-industrial-trust|STI|2.14|2.16|2.16|2.17|2.17|2.16|2.15|2.14|2.14|2.14|2.15|2.15|2.15|2.14|2.14|2.15|2.15|2.17|2.17|2.16|2.13|2.13|2.13|2.13|2.1|2.09|2.09|2.1|2.1|2.07|2.05|2.06|2.06|2.07|2.01|2.02|2.02|2.02|2.01|2|2.01|2.01|2.01|2|2.01|2.02|2.01|2.03|2.02|2.04|2.07|2.08|2.06|2.09|2.07|2.07|2.07|2.07|2.06|2.04|2.05|2.05|2.02|2.02|2.02|2.03|2.03|2.03|2.05|2.07|2.07|2.05|2.04|2.05|2.04|2.01|1.99|1.98|1.95|1.97|1.99|1.97|1.97|1.96|1.97|1.97|1.95|1.94|1.96|1.93|1.93|1.92|1.93|1.93|1.95|1.95|1.94|1.94|1.93|1.92|1.92|1.94|1.94|1.97|1.96|1.96|1.99|2||1.98|2.01|2.04|2.05|2.03|2.03||2.03|2.05|2.06|2.07|2.07|2.06|2.05|2.03||2.02|2.02|2|1.96|1.93|1.99|1.92|2.01|2.06|2.13|2.13|2.11|2.13||2.12|2.12|2.12|2.13|2.13|2.1|2.11|2.08|2.1|2.1|2.1|2.07|2.09|2.05|2.03|2|2.01|2.04|2.01|2|2.01|2.01|2.02|2.04|2.06|2.02|2.03|2.03|2.05|2.05|2.06|2.03|2.07|2.1|2.14|2.15|2.13|2.12|2.13|2.13|2.14|||2.17|2.2|2.23|2.24|2.24|2.25|2.28|2.28|2.28|2.23|2.25|2.24|2.25|2.26|2.27|2.3|2.29|2.28|2.26||2.24|2.23|2.25|2.23||2.23|2.22|2.2|2.21|2.23|2.23|2.22|2.24|2.26|2.24|2.26|2.29|2.3|2.29|2.31|2.35|2.35|2.34|2.34|2.32|2.34|2.32|2.29|2.29|2.3|2.31|2.32|2.3|2.3|2.31|2.32|2.3|2.32|2.34|2.42|2.44|2.44|2.43||2.45|2.42|2.44|2.41|2.45|2.45
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|17.79|17.88|17.82|17.89|17.55|17.15|16.86|16.59|16.66|16.66|16.82|16.88|16.92|16.97|16.93|17.03|17.06|17.12|17.05|16.69|16.59|16.63|16.47|16.4|16.38|16.54|16.45|16.48|16.57|16.57|16.54|16.58|16.63|16.94|16.66|16.41|16.3|16.34|16.23|16.21|16.26|15.95|16.05|16.02|16.59|16.48|16.34|16.3|16.23|16.1|16|15.9|15.9|15.9|15.99|16.01|15.93|15.99|16.03|15.86|15.79|15.74|15.8|15.68|15.56|15.88|15.75|15.65|15.28|15.21|15.36|15.23|15.25|14.88|14.88|14.84|14.46|13.98|13.89|14.08|14|14.12|14.23|14.23|14|13.9|14|14.16|14.34|14.43|14.2|14.1|14.11|14.11|14.34|14.33|14.14|14.04|14|13.84|14.01|14.11|14.11|13.98|13.87|13.92|13.99|14.49||14.6|14.48|14.64|14.45|14.41|14.36||14.36|14.45|14.4|14.71|14.8|13.97|13.98|13.76||13.73|13.53|13.43|13.08|12.87|12.87|12.28|12.11|12.5|13.37|13.23|13.09|13.3||13.38|13.29|13.43|13.38|13.2|13.34|13.35|13.25|12.98|12.83|12.8|12.98|12.82|13.07|13.34|13.31|13.35|13.24|13.34|13.46|13.48|13.44|13.41|13.36|13.88|12.9|12.75|12.9|12.97|13|12.9|13.71|13.97|13.79|14.04|13.99|12.74|12.58|12.39|12.4|12.39|||12.37|12.37|12.62|12.45|12.15|12.16|12.19|12.29|12.14|12.2|12.17|12.15|12.44|12.64|12.71|12.63|12.63|12.62|12.76||12.74|12.55|12.59|12.47||12.54|12.48|12.44|12.67|12.58|12.38|12.44|12.55|12.65|12.59|12.59|12.69|12.8|13.07|12.92|12.82|12.9|12.86|12.84|12.8|12.75|13.09|12.85|12.55|12.2|12.12|12.2|11.54|11.56|11.6|11.58|11.59|11.64|11.53|11.53|11.41|11.4|11.45||11.51|11.59|11.63|11.65|11.68|11.7
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|14.69|14.28|14.35|14.3|14.32|14.28|14.15|13.97|13.93|13.99|14.17|14.25|14.29|14.22|14.02|14.05|13.9|13.92|13.75|13.73|13.72|13.76|13.75|13.67|13.63|13.6|13.29|13.26|13.29|13.6296|13.5499|13.4503|13.4603|13.4702|13.42|13.35|13.32|13.32|13.3|13.32|13.33|13.18|13.25|13.28|13.18|13.2|12.87|12.85|12.71|12.93|12.95|12.43|12.51|12.52|12.49|12.53|12.53|12.58|12.55|12.5|12.4|12.45|12.25|12.2|11.95|11.84|11.89|11.82|11.77|11.79|11.78|11.71|11.68|11.52|11.52|11.4|11.35|11.35|11.22|11.35|11.44|11.58|11.67|11.46|11.5|11.49|11.4|11.25|11.19|11.18|11.09|11.03|11.06|11.09|11.15|11.05|11.05|11.09|11.09|11.1|11.25|11.26|11.34|11.39|11.36|11.4|11.36|11.37||11.13|11.12|11.29|11.2|11.08|11.6||11.6|11.55|11.63|11.65|11.35|11.2|10.96|10.93||10.96|10.82|10.9|10.99|10.74|11.25|10.8|11.02|11.75|12.01|12.18|12.25|12.35||12.41|12.43|12.48|12.77|12.78|12.76|12.72|12.52|12.56|12.49|12.5|12.57|12.52|12.5|12.62|12.53|12.55|12.57|12.59|12.6|12.78|12.89|12.83|12.88|13.05|12.99|13.05|13.02|12.98|12.9|12.93|12.95|12.95|12.98|12.82|12.63|12.58|12.44|12.7|12.72|12.74|||12.7|13.06|13.1|12.94|12.9|12.86|12.83|12.82|12.72|12.63|12.72|12.81|12.98|13.02|13|13.1|13.16|13.18|13.2||13.15|13.19|13.22|13.18||13.15|13.07|13.16|13.04|13.13|13.16|13.21|13.11|13.03|13.03|13.1|13.2|13.24|13.24|13.12|13.03|13|12.88|12.96|12.97|12.99|13.07|13|12.99|13|13.02|12.79|12.85|12.57|12.68|12.79|13.42|13.73|13.63|13.39|13.35|13.4|13.39||13.53|13.59|13.65|13.7|13.79|13.83
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.28|1.28|1.29|1.29|1.3|1.3|1.27|1.26|1.26|1.25|1.25|1.26|1.26|1.26|1.26|1.27|1.26|1.27|1.29|1.27|1.26|1.26|1.27|1.26|1.25|1.24|1.24|1.25|1.24|1.23|1.21|1.22|1.22|1.24|1.18|1.19|1.19|1.16|1.16|1.16|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.19|1.19|1.17|1.19|1.2|1.21|1.21|1.2|1.2|1.22|1.2|1.2|1.19|1.19|1.2|1.18|1.17|1.17|1.17|1.17|1.16|1.18|1.19|1.19|1.2|1.19|1.2|1.18|1.17|1.15|1.15|1.15|1.16|1.16|1.17|1.15|1.13|1.14|1.14|1.12|1.11|1.12|1.12|1.11|1.1|1.1|1.11|1.11|1.11|1.11|1.11|1.1|1.1|1.09|1.1|1.1|1.11|1.12|1.11|1.14|1.16||1.09|1.12|1.13|1.14|1.13|1.15||1.12|1.14|1.14|1.16|1.2|1.21|1.2|1.18||1.18|1.19|1.18|1.13|1.09|1.17|1.13|1.22|1.29|1.34|1.34|1.34|1.34||1.32|1.33|1.34|1.33|1.33|1.32|1.32|1.31|1.31|1.31|1.31|1.31|1.3|1.26|1.26|1.25|1.27|1.26|1.25|1.25|1.26|1.25|1.24|1.25|1.24|1.22|1.23|1.22|1.23|1.24|1.25|1.22|1.23|1.24|1.24|1.25|1.25|1.22|1.22|1.22|1.27|||1.28|1.26|1.27|1.27|1.29|1.29|1.29|1.29|1.29|1.27|1.26|1.27|1.27|1.28|1.28|1.31|1.32|1.31|1.31||1.28|1.28|1.28|1.28||1.28|1.28|1.26|1.27|1.27|1.29|1.28|1.28|1.29|1.28|1.29|1.29|1.29|1.3|1.3|1.32|1.33|1.3|1.29|1.29|1.29|1.3|1.27|1.27|1.27|1.28|1.29|1.29|1.29|1.3|1.31|1.31|1.32|1.34|1.36|1.35|1.35|1.35||1.34|1.35|1.38|1.38|1.41|1.42
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.42|3.35|3.32|3.38|3.4|3.37|3.27|3.29|3.22|3.19|3.2|3.23|3.24|3.22|3.28|3.31|3.35|3.37|3.33|3.32|3.32|3.3|3.34|3.35|3.33|3.25|3.28|3.22|3.18|3.18|3.13|3.15|3.15|3.15|3.17|3.25|3.142|3.1595|3.1683|3.1508|3.142|3.55|3.55|3.54|3.54|3.53|3.52|3.52|3.46|3.46|3.51|3.55|3.6|3.6|3.56|3.6|3.56|3.17|3.17|3.16|3.15|3.04|3.02|2.98|2.92|2.94|2.96|2.97|2.98|2.94|2.96|2.83|2.83|2.77|2.79|2.77|2.69|2.66|2.63|2.64|2.67|2.68|2.71|2.72|2.76|2.75|2.76|2.84|2.82|2.67|2.69|2.72|2.71|2.78|2.77|2.7|2.71|2.72|2.72|2.74|2.73|2.73|2.72|2.77|2.77|2.79|2.77|2.76||2.72|2.73|2.74|2.73|2.72|2.63||2.53|2.46|2.46|2.47|2.46|2.49|2.47|2.45||2.42|2.24|2.17|2.19|2.2|2.22|2.13|2.17|2.19|2.35|2.41|2.4|2.37||2.45|2.47|2.41|2.38|2.39|2.26|2.27|2.34|2.3|2.28|2.28|2.28|2.3|2.11|2.13|2.15|2.15|2.17|2.21|2.22|2.23|2.21|2.22|2.22|2.23|2.25|2.26|2.26|2.26|2.27|2.36|2.33|2.37|2.41|2.4|2.38|2.37|2.34|2.33|2.34|2.35|||2.3|2.31|2.3|2.27|2.25|2.26|2.29|2.27|2.24|2.26|2.27|2.31|2.31|2.3|2.32|2.36|2.32|2.31|2.32||2.34|2.31|2.31|2.33||2.36|2.38|2.32|2.32|2.33|2.34|2.36|2.34|2.38|2.41|2.45|2.41|2.45|2.55|2.61|2.61|2.58|2.55|2.54|2.52|2.58|2.58|2.58|2.57|2.55|2.49|2.42|2.37|2.4|2.37|2.4|2.38|2.42|2.44|2.43|2.44|2.42|2.41||2.43|2.39|2.39|2.39|2.42|2.31
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.48|6.55|6.55|6.55|6.57|6.57|6.45|6.45|6.4|6.38|6.57|6.54|6.54|6.79|7.45|6.77|6.76|6.7|6.63|6.46|6.42|6.4|6.42|6.4|6.43|6.44|6.41|6.43|6.44|6.24|6.21|6.22|6.22|6.23|6.17|6.19|6.15|6.06|6.23|6.29|6.28|6.23|6.18|6.2|6.2|6.25|6.16|6.13|6.03|6.08|6.33|6.4|6.4|6.31|6.27|6.35|6.37|6.42|6.31|6.35|6.38|6.32|6.34|6.31|6.32|6.25|6.31|6.27|6.34|6.39|6.44|6.33|6.16|5.88|5.85|5.68|5.57|5.57|5.57|5.63|5.7|5.75|5.69|5.69|5.61|5.56|5.6|5.54|5.48|5.46|5.39|5.32|5.34|5.29|5.23|5.23|5.26|5.3|5.27|5.27|5.24|5.29|5.19|5.19|5.24|5.14|5.14|5.12||5.07|5.11|5.14|4.99|4.97|4.96||4.92|4.74|4.72|4.7|4.29|4.28|4.25|4.22||4.17|4.06|4.07|4.07|4.05|4.15|4|4.1|4.28|4.49|4.51|4.56|4.68||4.41|4.48|4.4|4.43|4.4|4.37|4.4|4.51|4.47|4.44|4.41|4.48|4.42|4.43|4.47|4.55|4.62|4.55|4.53|4.56|4.58|4.65|4.64|4.57|4.56|4.53|4.42|4.41|4.44|4.49|4.37|4.26|4.17|4.2|4.35|4.42|4.4|4.39|4.43|4.39|4.41|||4.45|4.39|4.29|4.23|4.25|4.27|4.3|4.23|4.28|4.24|4.25|4.3|4.32|4.32|4.36|4.45|4.49|4.52|4.48||4.48|4.49|4.47|4.44||4.46|4.44|4.34|4.42|4.47|4.52|4.57|4.63|4.67|4.72|4.92|4.73|4.8|4.7|4.6|4.58|4.61|4.58|4.61|4.67|4.71|4.72|4.75|4.76|4.77|4.65|4.75|4.73|4.57|4.47|4.59|4.67|4.8|4.78|4.94|5|4.82|4.5||4.56|3.96|3.97|3.95|4.06|4.06
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.97|0.97|0.97|0.975|0.98|0.975|0.96|0.96|0.955|0.95|0.96|0.96|0.955|0.95|0.96|0.955|0.955|0.96|0.96|0.955|0.945|0.94|0.94|0.955|0.94|0.925|0.93|0.94|0.94|0.92|0.91|0.915|0.92|0.93|0.895|0.895|0.895|0.9|0.9|0.895|0.9|0.89|0.89|0.885|0.885|0.88|0.87|0.88|0.875|0.875|0.895|0.9|0.885|0.89|0.88|0.89|0.895|0.89|0.885|0.86|0.86|0.855|0.855|0.855|0.85|0.84|0.835|0.845|0.86|0.87|0.865|0.865|0.86|0.865|0.85|0.84|0.83|0.825|0.82|0.83|0.84|0.84|0.83|0.825|0.83|0.835|0.82|0.815|0.82|0.815|0.795|0.79|0.79|0.805|0.805|0.8|0.8|0.8|0.795|0.785|0.795|0.8|0.805|0.815|0.84|0.84|0.855|0.865||0.845|0.87|0.905|0.92|0.91|0.905||0.9|0.905|0.895|0.905|0.92|0.925|0.91|0.895||0.885|0.885|0.875|0.84|0.815|0.86|0.825|0.86|0.895|0.925|0.92|0.915|0.925||0.92|0.93|0.925|0.935|0.925|0.925|0.93|0.91|0.92|0.92|0.92|0.91|0.89|0.86|0.86|0.855|0.855|0.85|0.835|0.84|0.855|0.86|0.86|0.865|0.865|0.865|0.87|0.865|0.87|0.88|0.885|0.88|0.875|0.875|0.885|0.895|0.9|0.9|0.89|0.89|0.895|||0.89|0.88|0.885|0.88|0.89|0.89|0.9|0.9|0.89|0.865|0.875|0.875|0.88|0.88|0.89|0.895|0.9|0.895|0.895||0.89|0.89|0.89|0.88||0.875|0.87|0.865|0.875|0.89|0.89|0.89|0.895|0.9|0.9|0.9|0.915|0.915|0.915|0.915|0.925|0.925|0.92|0.92|0.915|0.915|0.93|0.93|0.945|0.96|0.965|0.97|0.97|0.975|0.98|1.01|1.02|1.05|1.06|1.08|1.08|1.09|1.08||1.08|1.08|1.09|1.1|1.11|1.12
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.46|1.46|1.46|1.46|1.48|1.48|1.45|1.43|1.43|1.42|1.42|1.43|1.43|1.42|1.41|1.42|1.43|1.43|1.44|1.43|1.41|1.42|1.43|1.42|1.4|1.4|1.39|1.4|1.42|1.39|1.37|1.37|1.38|1.39|1.36|1.37|1.37|1.37|1.36|1.36|1.37|1.37|1.36|1.35|1.34|1.35|1.33|1.33|1.32|1.29|1.32|1.31|1.3|1.3|1.29|1.29|1.29|1.29|1.28|1.27|1.27|1.27|1.26|1.26|1.25|1.25|1.24|1.25|1.27|1.27|1.28|1.28|1.27|1.28|1.27|1.25|1.23|1.23|1.23|1.23|1.24|1.24|1.22|1.2|1.2|1.22|1.21|1.22|1.2|1.21|1.2|1.18|1.18|1.18|1.2|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.2|1.22|1.22|1.22|1.23||1.2|1.21|1.23|1.23|1.23|1.23||1.23|1.23|1.23|1.22|1.23|1.25|1.23|1.21||1.21|1.21|1.19|1.17|1.14|1.19|1.15|1.2|1.23|1.27|1.27|1.27|1.27||1.27|1.27|1.27|1.28|1.27|1.26|1.27|1.26|1.25|1.25|1.25|1.25|1.25|1.2|1.2|1.19|1.2|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.2|1.18|1.19|1.18|1.19|1.2|1.2|1.18|1.19|1.2|1.21|1.22|1.2|1.19|1.19|1.19|1.23|||1.23|1.21|1.21|1.2|1.22|1.22|1.23|1.23|1.22|1.2|1.22|1.21|1.21|1.22|1.22|1.25|1.25|1.25|1.23||1.23|1.23|1.23|1.22||1.22|1.21|1.22|1.2|1.22|1.22|1.22|1.22|1.23|1.23|1.24|1.23|1.24|1.23|1.23|1.23|1.24|1.24|1.25|1.24|1.24|1.25|1.23|1.24|1.25|1.25|1.26|1.25|1.25|1.25|1.26|1.26|1.28|1.27|1.31|1.32|1.31|1.3||1.33|1.33|1.35|1.36|1.43|1.43
08645|8961|/equities/singapore-airlines|STI|6.74|6.69|6.69|6.58|6.59|6.57|6.54|6.52|6.53|6.5|6.53|6.53|6.56|6.55|6.56|6.53|6.53|6.56|6.55|6.55|6.57|6.58|6.59|6.62|6.6|6.58|6.6|6.61|6.59|6.62|6.62|6.62|6.64|6.65|6.64|6.64|6.63|6.63|6.63|6.61|6.64|6.66|6.59|6.58|6.63|6.86|6.83|6.84|6.89|6.91|6.9|7.02|7.15|7.63|7.57|7.55|7.45|7.46|7.46|7.45|7.4|7.42|7.39|7.3|7.26|7.27|7.25|7.15|7.07|7.03|7.07|7.07|7.03|6.97|6.99|6.92|6.89|6.88|6.76|6.83|6.88|6.88|6.93|6.91|6.96|7.06|7.1|7.11|7.12|7.15|7.18|7.16|7.15|7.14|7.15|7.15|7.14|7.1|7.08|7.1|7.08|7|7|6.98|6.91|6.88|6.88|6.87||6.78|6.8|6.86|6.88|6.81|6.78||6.71|6.69|6.7|6.7|6.68|6.59|6.5|6.45||6.45|6.35|6.3|6.35|6.23|6.42|6.05|6.14|6.38|6.65|6.71|6.75|6.8||6.83|6.84|6.86|6.87|6.84|6.82|6.83|6.78|6.78|6.75|6.69|6.72|6.75|6.78|6.94|6.9|6.86|6.83|6.85|6.86|6.82|6.8|6.75|6.7|6.68|6.6|6.45|6.46|6.46|6.42|6.41|6.4|6.42|6.37|6.35|6.35|6.37|6.41|6.44|6.47|6.38|||6.31|6.3|6.34|6.33|6.37|6.38|6.38|6.38|6.33|6.29|6.32|6.35|6.38|6.44|6.44|6.47|6.48|6.47|6.46||6.46|6.47|6.48|6.44||6.4|6.39|6.38|6.36|6.4|6.4|6.46|6.43|6.44|6.43|6.44|6.4|6.35|6.36|6.35|6.37|6.37|6.32|6.32|6.3|6.33|6.31|6.36|6.36|6.38|6.38|6.36|6.38|6.32|6.26|6.3|6.3|6.51|6.55|6.51|6.49|6.47|6.47||6.51|6.5|6.52|6.5|6.5|6.44
08646|955406|/equities/sats-ltd|STI|3.6|3.56|3.53|3.53|3.53|3.51|3.49|3.4|3.43|3.4|3.42|3.43|3.3|3.3|3.32|3.32|3.33|3.31|3.32|3.27|3.28|3.28|3.29|3.31|3.27|3.29|3.3|3.31|3.33|3.35|3.32|3.3|3.29|3.3|3.28|3.36|3.23|3.26|3.28|3.31|3.32|3.31|3.23|3.24|3.26|3.25|3.24|3.25|3.2|3.23|3.25|3.29|3.37|3.43|3.41|3.41|3.4|3.38|3.33|3.31|3.27|3.28|3.25|3.15|3.14|3.14|3.09|3.09|3.06|3.08|3.09|3.09|3.07|3.07|3.07|3.08|3.06|3.04|3|3.04|3.08|3.1|3.09|3.06|3.11|3.15|3.15|3.15|3.16|3.15|3.16|3.12|3.09|3.1|3.11|3.11|3.14|3.12|3.07|3.01|2.99|3.01|3.04|3.08|3.05|3|2.99|3.06||2.94|2.92|2.96|2.91|2.92|2.85||2.81|2.82|2.82|2.82|2.82|2.82|2.75|2.77||2.74|2.73|2.68|2.71|2.64|2.76|2.63|2.72|2.79|2.91|3.03|3.06|3.07||3.13|3.1|3.12|3.08|3.07|3.05|3.07|3.07|3.09|3.08|3.03|3.06|3.06|3.07|3.1|3.15|3.17|3.12|3.08|3.09|3.1|3.15|3.13|3.19|3.32|3.32|3.31|3.35|3.39|3.33|3.38|3.4|3.34|3.3|3.31|3.3|3.29|3.32|3.38|3.36|3.43|||3.44|3.45|3.52|3.56|3.62|3.62|3.62|3.64|3.64|3.63|3.63|3.62|3.7|3.67|3.68|3.68|3.69|3.68|3.66||3.68|3.69|3.69|3.66||3.61|3.63|3.63|3.67|3.61|3.64|3.7|3.67|3.76|3.74|3.76|3.79|3.81|3.84|3.83|3.8|3.79|3.81|3.85|3.86|3.86|3.89|3.88|3.87|3.86|3.87|3.83|3.86|3.76|3.76|3.8|3.85|4.08|4.03|4.04|3.99|4.01|3.98||4.03|3.98|4.01|4.08|3.77|3.76
08647|8957|/equities/jardine-cycle---carriage|STI|29.22|29.2|29.3|29.12|28.94|28.69|28.81|28.8|28.78|28.78|29.02|29.19|29.19|29.07|29.28|29.23|29.13|29.3|29.32|28.73|28.28|27.54|27.64|27.8|27.68|27.46|27.53|27.62|27.98|28.58|28.69|28.76|28.94|29.05|28.96|29.04|28.77|28.05|26.65|26.51|26.51|26.5|26.21|26.02|25.92|25.98|26.04|26.2|26.2|26.35|27.1|27.54|27.54|27.5|27.2|27.07|27.11|26.56|26.5|26.34|26.38|25.85|25.47|25.34|25.55|25.6|25.38|25.05|24.98|24.99|25.08|24.88|24.55|24.39|24.24|24.13|23.92|23.9|24.15|24.45|23.99|24|24.05|23.99|24.17|24.38|24.2|24.12|24.06|24.25|23.99|24.03|24.17|24.4|24.9|24.95|25.09|25.98|26.04|25.9|25.89|25.8|25.84|25.9|26.06|26.05|26.17|25.92||25.69|25.85|25.99|25.78|25.85|25.98||26|26.12|26.01|26.04|25.94|25.5|25.45|25.34||25.24|25.1|25.07|24.7|24.29|25.9|23.75|24.16|25.38|26.26|26.29|26.4|26.42||26.49|26.5|26.38|26.27|26.28|26.36|26.34|26.1|25.81|25.8|25.86|26.1|25.89|25.65|25.77|25.74|25.69|26.03|26.44|26.79|26.99|26.82|26.85|26.93|26.9|26.65|26.75|26.72|26.62|26.69|26.59|26.62|26.77|26.8|27.03|27.07|27.42|27.55|27.84|27.99|28.08|||27.92|28.04|28.11|28.1|28.01|28.02|28.08|28.34|28.59|28.56|28.44|28.14|28.11|28.45|28.52|28.8|28.78|28.67|28.6||28.55|28.49|28.52|28.54||28.52|28.38|28.28|28.47|28.88|28.89|29.13|29.18|29.18|29.22|29.37|29.4|29.5|29.49|29.35|29.1|28.75|28.34|28.55|28.6|28.58|28.58|28.35|28.31|28.35|28.33|28.28|28.07|27.9|27.94|27.97|27.67|28.17|28.16|28.26|28.19|28.02|28.08||28.1|28.01|28.05|28.09|28.15|27.9
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|63.58|64.29|64.83|65|64.67|64.8|64.29|63.06|62.35|62.5|62.77|62.85|63.47|63.89|61.5|60.45|60.78|60.99|61.96|63|60.5|59.58|59.98|60.14|60.55|60.6|60.65|60.01|60.55|61.35|60.6|60.6|58.24|57.89|57.61|58.09|59.38|59.59|58.39|58.59|58.95|57.43|56.48|56.83|57.48|57.89|57.38|57.61|57.78|56.93|56.5|57.14|57.14|56.49|56.55|56.71|56.98|55.5|54.8|54.08|54.59|53.75|52.16|49.59|49.44|49.67|49.62|49.7|49.6|50.69|50.63|49.67|49.29|48.72|48.68|48.11|47.48|46.57|45.8|46.8|46.52|46.17|46.33|46.12|46.87|44.75|43.93|44.45|44.1|44.03|43.9|45.43|44.6|44.6|45.52|45.6|44.84|46|46|45.08|45.6|47.28|47.93|47.87|48.19|47.44|49.29|49.22||47.61|49|49.79|47.6|46.81|46.22||44.85|45.76|44.66|45.32|42.78|42.29|42.72|42.66||42|40.22|39.68|39.78|39.57|39.87|36.87|38.25|40.51|42.8|42.79|43.42|43.99||43.01|42.74|42.64|43.34|43.08|43.05|43|43.95|43.55|43.63|43.49|43.46|42.42|41.12|39.88|39.98|39.97|40.1|40.6|40.41|40.82|40.94|40.8|41.85|42.58|43.59|42.08|41.33|41.13|40.5|39.79|39.5|39.19|39.1|38.91|39.27|39.7|40|39.95|40.24|40.48|||40.59|40.59|41.03|41.28|41.2|41.01|40.78|40.67|40.8|40.57|40.41|40.25|40.2|40.76|40.78|41.12|41.28|41.76|41.76||41.75|41.83|41.48|41.51||41.44|41.31|41.15|41.4|41.78|41.86|43.36|44.2|44.7|44.46|45.3|45.93|46.43|45.56|45.1|44.87|44.03|43.78|43.73|43.6|43.54|43.74|43.48|43.24|43.39|43.26|42.29|42.49|41.37|40.91|41.18|40.64|41.29|41.6|41.1|40.66|39.24|38.88||38.7|37.27|37.78|37.37|38|37.79
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.64|0.64|0.645|0.64|0.655|0.64|0.635|0.635|0.64|0.63|0.62|0.62|0.62|0.625|0.635|0.625|0.635|0.64|0.61|0.59|0.595|0.585|0.59|0.595|0.585|0.595|0.595|0.61|0.615|0.61|0.595|0.605|0.6|0.605|0.625|0.61|0.585|0.565|0.565|0.57|0.62|0.64|0.66|0.65|0.64|0.705|0.695|0.695|0.69|0.65|0.65|0.685|0.7|0.715|0.72|0.69|0.69|0.7|0.7|0.695|0.645|0.635|0.63|0.655|0.58|0.595|0.575|0.52|0.505|0.455|0.45|0.455|0.45|0.43|0.425|0.415|0.415|0.415|0.415|0.42|0.43|0.43|0.44|0.43|0.405|0.4|0.38|0.38|0.385|0.38|0.37|0.37|0.37|0.355|0.355|0.355|0.355|0.355|0.35|0.36|0.36|0.36|0.355|0.355|0.35|0.35|0.35|0.335||0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.335|0.345|0.345|0.34|0.34|0.335|0.335||0.33|0.33|0.33||0.33|0.335|0.33|0.33|0.34|0.355|0.36|0.365|0.37||0.37|0.375|0.375|0.37|0.365|0.365|0.36|0.36|0.36|0.355|0.36|0.36|0.365|0.365|0.37|0.365|0.365|0.355|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.35|0.35|0.345|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.345|0.345|||0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.35||0.345|0.35|0.345|0.345||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.36|0.365|0.365|0.365|0.36|0.36|0.355|0.36|0.355|0.35|0.35|0.35|0.355|||0.345|0.345|0.345||0.355|0.355|0.355|0.355|0.36|0.36
08650|24050|/equities/africa-israel-residences|TA125|29780|27790|||27910|||26650|25140|24440|23490||||23480|23830|24690|24640|25530|25560|25800|25570|25800|25260|24820|24250|23560|23840|24180|24980|24330|24400|24400|25300|25350|24570|24830|25260|24990|24890|24850|24290|24220|24690|24900|25030|25260|26820|27470|27470|27770|28250|28530|29070|29280|29970|29980|30020|30190|30190|29700|29290|29650|29600|30270|30270|30000|28850|29500|30100|30360|29700|30650|30630|30740|28500|28420|27850|27540|27540|26000|25500|25160|24450|22660|22780|23130|23060|23370|23050|22940|22530|22810|||23440|23980|24100|24840|23640|24080|24730|25950|26440|26400|26150|25800|25100|25030|25040|25160|24780|25600|24820|24580|||24500|25470|25530|25730|26210|25260|24900|25020|24730|24450|24740|24410||24690|24420|24350|24480|23730|24060|23980|23570|22790|23160|23520|23450|23390|23040|23890|24380|24520|25060|25140|25260|25170|25130|24510|25040|25980|25300|26050|27300|27440|27290|26930|27030|26490|26470|27220|27990|28690|28780|28720|28200|27910|28210|28490|28820|28030|28230|28610|27510|26720|27120|27720|27740|27520|27990|28850|29830|29830|30060|30000|30200|29540|28990|28020|27980|27790|28120|28790|28940|29360|29000|28460|28150|27490|27090|27350|27850|28060|27950|28340|28040|27490|28450|28450|28280|28740|28300|29160|29350|29050|28900|28230|28350|28360|28350|28150|27350|27500|27320|27500|28000|28000|28090|28200|28130|27640|27340|27090|27000|27160|26660|26540|26690|26420|26480|26600|26500|26820|25990|25780|25860||
08651|10875|/equities/airport-city|TA125|6475|6185|||6400|||6144|6074|5950|5767||||5807|5853|5908|5902|6099|6069|6240|6318|6299|6225|6174|5990|5919|6026|6084|6063|6119|6119|6173|6153|6118|6109|6125|6219|6168|6152|6060|5902|5783|6029|5889|5943|5901|6050|6076|6080|6141|6135|6217|6274|6209|6329|6213|6154|6174|6213|6228|6113|6225|6099|6192|6252|6293|6369|6416|6405|6408|6363|6315|6290|6280|6089|6013|5950|5760|5800|5682|5666|5699|5550|5316|5319|5430|5400|5480|5494|5444|5440|5549|||5627|5554|5550|5590|5450|5433|5509|5635|5624|5621|5640|5681|5576|5604|5582|5593|5430|5331|5410|5394|||5477|5530|5638|5593|5643|5519|5472|5450|5495|5510|5443|5400||5479|5370|5391|5274|5375|5425|5425|5400|5343|5398|5337|5345|5294|5207|5251|5413|5413|5519|5582|5650|5700|5736|5651|5617|5680|5716|5814|5890|5957|5998|5995|5995|5950|6039|6044|6149|6198|6189|6180|6157|6155|6172|6250|6300|6210|6269|6284|6120|6076|6100|6184|6200|6130|6061|6124|6189|6289|6345|6339|6350|6333|6271|6176|6069|6039|6061|6131|6178|6170|6075|6000|5953|5900|5850|5905|5900|5990|6030|6094|6047|6008|6155|6189|6152|6215|6220|6338|6408|6361|6141|5991|6011|6042|6118|6130|6149|6193|6115|6073|6000|5811|5896|5900|5915|5899|5840|5790|5736|5756|5734|5633|5675|5641|5652|5674|5812|5901|5617|5625|5710||
08652|24044|/equities/allot-communications-ta|TA125|3601|3599|||3515|||3434|3388|3321|3320||||3274|3259|3130|3068|3093|3039|3040|2976|2938|2840|2880|2855|2761|2644|2579|2660|2695|2680|2800|2700|2641|2576|2495|2582|2450|2506|2808|2618|2628|2652|2583|2647|2629|2659|2554|2655|2677|2695|2750|2700|2711|2719|2675|2663|2750|2734|3049|2964|3165|3260|3279|3583|3294|3179|3158|2888|2929|2894|2950|2860|2868|2842|3090|3372|3300|3180|3062|3127|3145|3057|2955|2995|3099|3151|3180|3195|3167|3097|3108|||2981|2932|2930|2886|2888|2810|2831|2924|2925|2917|2939|3000|2795|2675|2250|2184|2205|2200|2148|2114|||2153|2239|2240|2251|2200|2090|2108|2184|2184|2196|2169|2051||2037|1877|1939|1817|1811|2057|2077|2155|2130|2200|2367|2565|2603|2600|2500|2367|2232|2124|2143|2104|2052|1947|1904|1922|1981|2090|2066|2192|2224|2148|2295|2820|2700|2453|2500|2684|2657|2749|2690|2671|2834|2942|3182|3180|3193|3175|3175|3150|2946|3000|3144|3150|2910|2970|3034|3099|2983|2765|2715|2738|2831|2588|3053|2944|2905|2814|2600|2614|2650|2608|2339|2254|2310|2264|2182|1973|1877|1821|1898|1855|1813|1923|1855|2080|2020|1914|1767|1775|1801|1793|1751|1684|2045|1741|1641|1620|1716|1801|1868|1735|1501|1515|1510|1370|1370|1410|1531|1580|1649|1499|1400|1400|1326|1299|1298|1264|1274|1310|1356|1366||
08653|10870|/equities/alony-hetz-ord1|TA125|4100|3950|||4099|||3984|3762|3686|3723||||3673|3654|3630|3697|3794|3868|3860|3838|3867|3844|3811|3699|3649|3771|3835|3794|3800|3854|3792|3979|3987|3762|3612|3570|3450|3420|3325|3291|3258|3324|3320|3283|3314|3470|3544|3555|3555|3592|3625|3662|3629|3700|3770|3677|3624|3590|3654|3626|3671|3596|3650|3685|3688|3690|3743|3766|3799|3763|3601|3551|3550|3390|3367|3366|3262|3270|3250|3100|3094|3050|2906|2871|2910|2830|2874|2893|2933|2925|2997|||3050|3022|3009|3034|2910|2970|3046|3116|3131|3127|3118|3144|3100|3157|3165|3154|3085|3094|2999|3099|||3080|3133|3095|3072|3082|2985|3000|3048|3039|2991|3045|3018||2998|2870|2948|2900|2850|3015|2983|2939|2900|2928|2937|2982|2950|2944|3000|3066|3110|3200|3243|3286|3260|3268|3239|3209|3269|3330|3365|3395|3470|3495|3576|3495|3508|3461|3548|3551|3564|3525|3601|3579|3540|3596|3674|3707|3685|3690|3678|3540|3197|3259|3287|3359|3297|3233|3227|3128|3202|3249|3245|3170|3200|3156|3015|2972|2980|3000|3078|3131|3160|3181|3094|3095|3077|2970|2963|2993|3023|3050|3039|3052|3068|3123|3120|3068|3076|3130|3180|3260|3273|3205|3127|3116|3142|3150|3175|3167|3140|3120|2953|2911|2910|2981|2958|2936|2980|3049|3093|3025|3015|3006|2911|3025|3027|3009|3044|3063|3065|3001|3002|3025||
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08662|11884|/equities/i.t.g.i-medical|TA125|364.7|364.8|||375.1|||402|358.6|369|382.2||||388|365.1|373|389.8|375|370|373.8|385.1|386.5|394|385|380|369|379|380|368|363.8|390|357.4|358.8|356.5|343.4|350|342|351.4|336.6|318.7|316.4|325|330|350|359.9|364|369.9|404|378.7|385|386.9|399|394.9|388.9|385|381|376|383|383|390.9|385.9|396.8|397.7|384.1|397|398.6|398.9|418.6|420|417|397.1|420.9|436|421|406|380|381.9|346|352|360|361.8|398.8|378|320|340|370|351.4|358.5|372.6|388.9|398.8|409.2|||416.9|400.8|406.3|429.9|416.4|424.4|449.9|469.7|481.9|498.6|499.8|499.8|493.9|495|480.9|485|490|517.4|546.9|565|||557|508.9|518|432.3|449.9|428.9|431|429|432|426.9|426.9|410.9||410|396|399.8|394.9|400|345|373.8|391.2|375.1|391.1|417.9|418|409.7|390|379.3|369.8|386.5|399.6|408.7|422.4|428.2|439.1|457|439.6|438.5|448.9|456|458|468.4|458.5|440|434.9|430|436|439.4|414.2|440|432|479|473.4|478.7|466.2|491|517.9|511.9|508|492|485|475|475|474.9|478.7|474|485.5|466.5|486.3|490|479.4|467.9|473|493.9|490|498.7|488.7|512.9|517.7|525|489|515.6|518|532.4|568.9|568.6|572.1|572.1|552.8|572.1|571.3|567.9|570.5|565|603.8|608|594.4|586.4|594.4|625|641.6|659.8|668.9|653.1|664|689.9|677|670|638|565|500|524.3|526|543.8|567.4|569|566|604.9|555|504.9|469.7|516|537.2|559.7|554.7|525|540|527|492|458|448|430|444||
08663|10878|/equities/azorim|TA125|2085.4241|1896.7648|||2034.5601|||1882.8928|1818.1569|1757.12|1681.2864||||1661.8656|1682.2112|1740.4736|1766.368|1839.4272|1822.7808|1849.6|1856.0736|1867.1711|1878.2688|1853.2992|1821.856|1763.5936|1838.5024|1863.472|1862.5472|1873.6448|1942.08|1930.9824|1960.576|1935.6064|1839.4272|1841.2769|1845.9008|1854.224|1861.6224|1856.0736|1795.0367|1800.5856|1826.48|1844.976|1833.8784|1881.968|1961.5009|2030.8608|2205|2042.8832|2067.8528|2107.6191|2143.6863|2163.1072|2259.2864|2266.6848|2242.6399|2276.8577|2219.52|2225.0688|2224.144|2271.3088|2223.2192|2257.4368|2324.9473|2311.0752|2265.76|2329.5713|2396.1567|2339.7439|2283.3313|2238.0161|2188.0769|2152.0095|2071.552|2032.7104|2025.312|1955.0272|1955.0272|1859.7728|1864.3969|1835.728|1756.1952|1614.7008|1560.1376|1553.6639|1563.8368|1596.2048|1593.4304|1604.528|1562.912|1587.8816|||1602.6783|1590.656|1578.6335|1589.7312|1491.7024|1522.2208|1569.3856|1616.5504|1641.52|1660.016|1660.016|1638.7456|1576.7841|1591.5808|1573.0848|1596.2048|1552.7393|1540.7168|1514.8224|1560.1376|||1610.0768|1621.1744|1636.896|1632.272|1656.3168|1574.9344|1547.1904|1553.6639|1549.9648|1562.912|1597.1296|1584.1824||1557.3632|1532.3936|1546.2656|1524.9952|1512.9728|1528.6945|1532.3936|1517.5968|1479.6801|1479.6801|1513.8976|1506.4991|1526.8448|1543.4912|1584.1824|1627.6479|1677.5872|1755.2704|1792.2625|1797.8112|1738.624|1757.12|1722.9023|1724.752|1751.5712|1742.3232|1773.7664|1779.3152|1829.2544|1831.104|1834.8032|1844.0511|1840.3521|1833.8784|1849.6|1883.8176|1952.2528|1959.6512|2018.8384|2011.4399|2080.8|2079.8752|2137.2129|2137.2129|2115.0176|2137.2129|2146.4607|2024.3872|1993.8688|2066.0032|2068.7776|2077.1008|1961.5009|2002.192|2106.6943|2122.416|2121.4912|2117.792|2116.8672|2080.8|2043.808|1995.7184|1992.0192|2002.192|2015.1392|2000.3424|2023.4624|2035.4847|2033.6353|1964.2751|1979.072|1978.1472|1969.824|1947.6288|1942.08|1932.832|1942.08|1968.8992|1965.2|1951.328|1930.0576|1959.6512|1993.8688|2000.3424|1989.2448|2077.1008|2103.9199|2134.4385|2105.7695|2085.4241|2032.7104|2031.7856|1999.4176|2037.3344|1975.3728|1942.08|1938.3809|1939.3055|1957.8016|1913.4113|1901.3888|1929.1328|1951.328|1902.3136|1915.2607|1895.84|1889.3665|1869.9456|1893.9904|1886.592|1864.3969|1870.8704|1855.1488|1837.5776|1864.3969|1890.2913|1833.8784|1775.616|1760.8192|1739.5488||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|35200|34190|||34250|||33270|32250|31790|30940||||30920|31000|32180|32000|33050|32600|33330|33890|33890|33130|32990|32720|31700|32520|33000|32520|32560|32350|32220|32530|32700|31940|32520|33980|34380|34600|33880|33040|32710|32850|32990|31900|31900|32630|33550|33550|34600|33550|33660|34230|33990|34580|34850|34910|34090|33890|33860|33370|33880|33380|33520|33930|33940|33300|34150|34180|34830|34100|32190|31290|30790|30850|30540|29980|29250|29450|28690|28600|27880|27440|26310|25930|26500|26310|26550|26580|26440|26590|27110|||27570|27390|27260|27160|26670|27030|27260|27720|27370|27300|27140|27390|27090|27550|27430|27030|26740|26520|26640|26890|||26580|26570|26670|26870|27010|26580|26940|27430|27510|27320|27310|26730||26650|26050|26020|25500|25420|25650|25600|25390|25170|25280|25400|25890|26270|26340|26010|26790|26560|27300|27430|27330|27480|27850|27450|27480|27730|28050|28270|28100|28000|27600|27870|27740|27750|27940|28290|29290|31090|30700|31060|30890|30700|30160|30860|31370|30990|30420|30870|30270|29690|29690|30140|30280|30400|30550|30940|31700|31870|31870|32110|32060|31630|31280|31070|30460|30350|30510|30920|31160|31200|31120|30710|30680|30210|30150|30170|29990|30180|30300|29400|29380|29310|29150|29250|28770|28700|28880|29200|29370|29250|29070|28860|29360|29280|29600|29640|29470|29670|29420|29590|29200|29290|29030|29760|29650|29840|29700|29410|29270|29300|29130|29180|29330|29440|29260|29090|28940|28850|27400|27480|27570||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6598|6504|||6887|||6732|6575|6530|6259||||6310|6263|6466|6420|6466|6376|6599|6586|6585|6570|6533|6503|6472|6413|6496|6504|6587|6696|6653|6432|6310|6307|6380|6474|6550|6550|6443|6470|6390|6621|6540|6310|6398|6428|6418|6400|6431|6395|6381|6355|6399|6454|6464|6425|6368|6389|6442|6435|6385|6444|6541|6546|6495|6413|6480|6501|6529|6486|6468|6462|6402|6346|6361|6399|6338|6345|6177|6029|5995|5900|5748|5699|5839|5836|5836|5840|5812|5944|5934|||5943|5911|5870|5939|5726|5750|5729|5778|5620|5601|5554|5609|5587|5754|5654|5651|5600|5440|5373|5343|||5330|5320|5430|5402|5385|5290|5323|5388|5357|5338|5290|5200||5130|5008|5030|4876|5007|5150|5074|5052|5046|5020|5020|5049|5052|4985|5043|5176|5172|5219|5213|5236|5226|5254|5086|5166|5146|5088|5115|5193|5156|4915|4959|4882|4833|4826|4883|4909|4887|4887|4868|4842|4787|4736|4777|4813|4768|4791|4760|4647|4589|4620|4605|4618|4603|4611|4667|4680|4715|4762|4804|4810|4700|4689|4659|4633|4564|4539|4538|4577|4558|4492|4449|4450|4410|4323|4270|4273|4310|4327|4326|4339|4275|4286|4331|4331|4312|4354|4402|4448|4450|4419|4320|4347|4347|4316|4292|4188|4293|4306|4358|4324|4210|4211|4217|4234|4263|4265|4272|4214|4193|4177|4057|4080|4037|4007|3963|3925|3870|3846|3842|3828||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|85.7|82.3|||76|||74.3|72.1|72.4|76.8||||76.8|76.7|76.6|74.5|70.2|71.8|70.9|72.7|71.2|70.3|74.9|70.3|70.4|70.7|72.4|71|71.6|71.7|72.1|70|70.5|71.1|72.1|70.2|70|67.1|67.5|69.9|69.3|68.7|68|72|72.8|74|75|73.4|74.6|75.8|74.4|74.1|74.1|72.5|70.5|70.2|71.3|71.6|73.2|73.3|70.8|70.9|71.4|72.1|75.2|75.6|74.1|74.1|73.8|72.8|75.3|76.2|80.2|80.2|78.2|80.3|82.5|83.2|83.5|81.8|83.7|83.5|80.6|80.9|83.3|83.3|83.4|81|81.1|82|81.9|||81.9|81.7|81.5|79.3|82|76.4|76.9|77.3|78.8|82.9|77.7|78|77.3|82.6|74|75.8|76.5|76.5|73.6|72|||72.4|73.3|72.4|71.5|71|70.9|72|71.9|69.9|69.3|69.9|68.6||71.3|69.7|71.3|66.1|67.6|68.9|70.1|68.3|68.5|69.4|69.8|70.5|70.2|69.5|71.4|72.8|71.6|71.3|71.7|72.8|72.7|72|70.6|71.2|72|73.3|80.5|84.7|82.5|83.7|81.8|83|81.9|81.9|82.5|84.6|84.9|83.7|83.1|83.7|85.4|84.9|86.7|84.9|87|85.8|87|85.6|86.9|87|86.5|88|86.2|85.9|85.5|85|84.6|85.6|87|87.8|84.4|84.5|86.7|86|85|86|87.4|90|89.9|90.2|90|87.9|88|90|89|88.2|88.4|85.9|89.3|89.5|86.3|87|86.4|87.2|90.9|88.2|91.8|89.2|88.3|90|84.2|82.7|82.6|82.8|83.3|88|91.1|91.4|93|95.4|94.2|93.4|93.3|93|93|93.2|93|92.2|91|93|88.6|88.8|89.8|90.4|91.7|90|89.8|90.9|92.3|94.1||
08667|10946|/equities/bazan|TA125|94|91.4|||91.5|||89.5|88.7|87.7|86.7||85.1|85.1|87.4|87.1|87.9|88.4|89|89.9|90.4|91.5|91|89.5|88.6|85.7|84.6|84.6|84.9|84.8|84.1|85.5|85.1|85.8|85.9|86|85.8|86.3|86.8|87|86|85.8|87|87|85.1|84.5|85.5|89.3|91.1|89|90.2|92.4|92.1|93.8|96|97.2|97.3|95|95.3|94.5|94.6|94.7|95|93.3|93.2|94.6|94.3|93.1|93.7|93.7|94.9|93.9|92.8|92.6|92.9|93|94.5|91.7|88.1|88.7|87.6|86.6|86|86.3|89.1|89.7|90.6|90.5|90.7|90.8|90.8|91.5|91|||91.7|91.5|90.8|91.2|89.9|90.4|90.7|92.1|93.1|93.3|93.8|93.5|91.4|91|92.7|93.4|91.6|93.5|92.1|91.9|||91.7|94.2|94.2|94.6|94.3|94|95.9|95.9|95.6|95|96|94.9||94|91|91.2|90.4|89.9|92.9|91.4|90.1|90|91|91|91.3|91.4|91|90.6|93.9|97.1|101.1|103.6|103.2|104.3|105.2|102.6|105.3|105.9|103.7|103.7|105.6|107.3|106.4|107.1|107.9|108.3|109.4|110|111.3|108.1|108.2|107.6|107.9|107.6|107.8|108.3|108.4|109|109.4|109|106.6|107.8|109.5|106.8|102.4|101.5|104.1|103.7|107|103.8|104.9|104.6|104.5|103|104.3|102.3|102|94.9|95|94.7|96.5|97|94.5|94.2|94.4|94.1|91.5|91.7|93.3|94.7|94.5|94.7|90.8|91.6|91.6|91.5|91.6|92.6|93.4|94.4|94.6|93.7|92.8|92.9|95.3|95.6|96.4|96.5|93.6|96.1|96|94.7|93.9|93.8|99.4|95.5|95.6|95.3|95.6|95.6|93.5|95.8|96.4|97|96.4|95.6|95.6|96|96|96.2|96.1|96|97.1||
08668|10880|/equities/bezeq-ord|TA125|675.7|654|||652|||638.8|632.2|625.8|628.3||||633.4|630|638|637.6|647.1|644|655|650|647|638.8|631.9|626.3|616.2|612.6|615.1|617.6|619.5|614|609.7|612.9|615|614.5|619.5|624|621|623|618.1|611.8|609|634.8|636.3|634.4|636.4|631.3|632.8|633.5|637.4|640|639.2|635.1|650.1|662.6|669|657|648.2|655|654.9|652|637.9|617|621.4|627.4|621.4|606.2|594|594.6|593.8|582|581.7|581.7|583.9|572|578.6|583.3|574.6|585|575|569|564.8|559|540.3|547.5|556.6|557.8|559.4|559|558.9|557.8|559|||562.7|560.9|566.7|561.8|551.4|554.8|554.5|562.8|576.7|579.8|570.8|565|560|573.9|571.7|560.8|549.7|556.5|545.6|551.5|||556|560.7|562|565.9|567.5|554|555|556.6|556.6|543.9|545|552||551.9|541.6|527.3|529.1|548.9|550|541.6|549.9|550.6|548.9|545|540.5|543.7|551.5|561.8|569|568.1|572.9|613.5|610|606.2|597|588|593.2|585.2|587.6|594.1|596.7|596.8|593.2|602|599.1|598.7|593|597.4|602.9|598.9|599.7|601.8|600.9|597.7|596|599.8|601.6|596|599.2|601|586.3|585|582.5|581|581.1|574|576.7|576.6|585.2|588|588|581.5|581.6|583.6|582|579|568|552.2|560|567|568.1|557.2|540|534.7|531.4|521|518.6|514.5|513.5|520|524|527.4|526.3|526|532.9|532.2|536|536|540|543|541.3|536.3|538|536.6|538.6|538|530.3|528.3|522|531.1|531|531.9|523.8|533|534.8|519|529.8|518|517.4|511.2|499.9|497.4|494.9|487.8|489.4|484.6|483|486.9|480|473|464|469.4|475||
08669|11802|/equities/big|TA125|72900|70210|||70000|||68300|66870|66000|64650||||65720|65000|66170|65570|67450|67190|68160|68700|68740|66680|66390|65410|64480|64600|65130|65200|66890|67020|66160|67040|67620|67250|68590|69050|68250|65910|65130|63500|63300|62500|62860|62590|62400|64040|65020|65020|65260|66050|65900|66550|66670|69100|69600|68980|67980|68260|68900|68990|68950|68400|68090|68970|69560|68760|70270|70570|70410|69560|67470|65470|65000|63480|62790|61830|61820|61770|60680|60610|58900|58480|56630|56420|57560|57350|57940|58300|57770|57400|57240|||58400|57530|56900|57200|54470|55830|56450|57990|57930|57700|57990|57790|56300|57050|55490|55330|55510|55150|54990|55580|||54030|54670|55050|55130|55640|55050|55100|55250|55370|55370|54240|53400||53800|53180|54090|53270|52440|53700|52970|52150|51800|51990|51420|51290|50900|51020|51590|52970|53640|53900|54130|53980|53490|54300|53950|52800|52640|51820|53410|54120|54720|54410|55110|54460|53610|53970|53910|54850|55390|54940|54750|54060|54930|54560|55570|56280|56790|56970|57620|56200|55300|56050|56810|57520|57120|57190|57930|58000|57840|57740|57890|57790|56550|55070|54860|54660|54930|54610|55210|55980|55580|55000|54700|54540|54450|54270|54210|53620|53860|53610|53150|52940|51250|51670|50990|50360|49950|49870|49870|49930|49890|48950|48440|48160|48430|48400|48350|48310|48430|48500|46020|45100|45100|45770|46170|46120|45350|45910|45650|45550|45710|45000|44550|44730|44800|44900|44890|45000|45370|44000|43390|43960||
08670|10881|/equities/blue-square-real|TA125|39260|36980|||38120|||36600|36330|35770|34440||||34230|34300|34520|34710|35960|36530|36690|38490|38630|39000|38720|37740|37150|37520|37910|38400|39790|39390|38680|39600|39840|38440|38680|39080|38280|38010|37500|36390|36390|36970|37010|36330|36760|37150|38690|38840|39100|38890|39480|40220|40000|40300|40050|40600|40350|40580|41170|40850|41340|40750|42000|42160|42520|42220|42890|42990|43530|42180|40680|39460|39100|36540|36720|35670|34550|35400|34600|34100|34250|33650|32210|32040|33050|32570|33230|33180|32970|32740|34070|||35170|34400|35210|36000|33470|33380|34120|35970|35590|35840|34350|34400|33510|33340|33140|32950|32490|32290|31750|31540|||31460|31380|31280|31120|31820|31260|30420|31220|32090|31560|32210|31820||31870|31700|31790|30720|30770|30980|31300|31190|29650|31070|29900|29890|29680|29300|29730|30880|30290|30880|31650|31370|31220|31050|30750|31580|31820|31690|32260|33330|34130|33810|34520|35090|35050|35010|35030|35820|36580|36690|35600|34700|34330|34960|35100|35090|34420|34710|35120|33400|32760|33060|33510|33630|32470|33120|34360|34700|35000|34900|34500|34220|34350|33830|33240|32790|32780|32920|33870|34920|35000|35000|34730|35310|35200|34690|34300|35160|34770|35100|35190|34950|34270|34970|35090|34960|34800|34860|35660|35130|34760|34770|34390|34140|34180|34550|34080|33730|33800|32500|32030|31950|30650|31020|31960|31600|31570|31880|31600|31240|31860|31660|31630|31030|30210|30160|30000|30000|29660|29070|29010|29160||
08671|11970|/equities/bonus-biogroup|TA125|24.6|23.9|||23.8|||23.7|23.2|23|22.2||||22.5|22.5|22.6|23|25.3|25.3|25.7|25.8|25.9|26|26.1|26.2|26.1|26.3|26.4|26.8|25.2|25|24.5|24.7|24.6|24.8|25|25.1|25.4|25.7|25.2|25.7|25.4|25.9|25.5|26.1|26.8|27.2|27.4|24.1|24.4|23.6|24.6|24|24.1|24.4|24.5|24.9|24.7|25.1|25.4|25.8|26.1|25.9|25.3|25.2|26|25.3|25.5|24.9|23.5|20.3|20.2|20.7|21.4|21|21.3|21.4|20.7|20.9|20.5|21.1|21.4|20|21|21.2|21.4|21.4|22.6|22.2|22.2|22.8|23.4|||26.7|26.7|26.5|23.9|23.5|23|23.7|22.5|22.8|23.3|24.3|24|22.3|20.4|20.8|19.3|19.1|18.9|18.1|18.2|||18.2|18.1|18.1|18.1|18.7|17.9|16.4|16.9|16.6|16.7|16.9|16.7||16.8|15.2|14.9|16.2|16.7|17.6|17.5|17.7|18|18.2|18.2|17.2|16.2|16.6|16.2|16.4|16.7|16.9|17.5|17.8|17.8|17.8|17.6|18.1|17.8|17.6|18|17|17.9|18|18.3|18.5|18.5|18.6|18.6|19|19.7|20.4|18|18.9|19.4|19.9|21|21.9|22.8|21.9|20|17.1|17.2|17.7|17.7|17.4|17|16.9|17.3|17.1|17.1|17.3|17.4|17.5|17|17|16.6|15.9|15.8|15.7|16.5|19.2|18.6|16|15.5|14.3|12.4|10.9|11.2|11.4|11.7|11.4|10.2|9.9|9.6|9.6|10|10.7|10.7|10.8|10.8|11|11|10.9|11|10.7|11|11|11.7|11.1|11.2|10.9|11.4|11.5|11.7|11.8|11.8|11.9|11.7|11.9|11.8|11.8|11.9|12|12.3|12.2|12.1|12.2|12.4|12.2|12.1|12.3|12.3|12.3||
08672|27521|/equities/brack-capital-properties|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21520|21520|21520|21520|21520|21520|21520||21520|21520|21900|21900|21780|21200|21200|23600|21850|20010|24850|24850|24890|24900|24580|23430|24740|21240|24980|24980|24980|24980|24980|24980|24980|24980|24670|24980|24790|23950|23870|23870|23660|23860|23890|21320|21140|23420|21320|23430|23890|23900|22500|25150|25150|25150|25150|25150|25150|25970|23790|23790|23790|23790|23790|23790|23790|24760|22500|24740|24940|24200|23990|24480|21290|22290|25990|21000|27150|27150|27150|27150|27150|27150|27150|27150|27150|27150|27150|27500|27090|27090|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750|28750||
08673|10987|/equities/camtek|TA125|38450|37200|||37700|||34730|35520|35170|34840||||32800|33290|29550|29600|29500|29080|27750|28240|27880|27070|26560|26110|26940|27930|27950|27950|29750|28800|28050|28240|28140|28160|28650|29110|28850|28540|30200|29810|29480|29450|29250|28460|30840|34790|33300|33250|34300|33670|34280|33380|32170|31420|31770|31890|31790|31220|31460|30590|31150|29600|29760|30440|29980|29910|30480|29880|30160|28770|28720|29450|29340|28760|28950|26930|26180|26050|26450|26500|26640|26860|26240|26660|27120|26680|26460|26130|26150|24710|23850|||24620|23550|23730|23660|23440|23590|23460|23220|23450|23490|24750|24750|24870|25320|23850|26360|24880|24360|24590|24570|||24200|24000|24280|24260|24100|22740|22260|22520|22240|21990|22430|23030||23210|21350|21920|21700|19590|21380|21930|21830|21870|22060|24030|24630|25220|25430|24580|24370|23650|24020|24230|24260|23690|23940|23950|24900|25070|25500|25780|25460|27410|26960|28860|28470|28270|28150|27570|29900|30510|31900|31190|30890|32420|33260|32670|31620|30900|33530|32260|32570|33040|33570|31930|32580|31680|33360|36200|37910|39110|37810|37260|37200|36910|34300|33150|33140|33250|33450|33590|33670|32390|30400|30470|29690|29800|30000|30360|30790|31350|31270|30800|30530|30840|29500|28100|28060|27100|26970|27050|28300|26900|26350|27520|28100|27640|27310|27450|27850|28050|27110|27700|27760|28450|27970|28300|28190|28140|30430|32480|33650|31080|30750|30580|29450|28320|29110|28060|30600|31130|30850|30130|30020||
08674|40402|/equities/carasso|TA125|4193|4123|||4159|||4089|3970|3974|3874||||3840|3788|3793|3843|3979|3973|4032|4050|4070|4067|4048|3990|3920|3888|4035|4014|4127|4187|4173|4125|4112|4140|4067|4076|4071|4151|4061|4071|4104|4103|4094|4000|4068|4000|4056|4016|4045|3995|4000|4090|4060|3969|3929|3882|3903|3899|3868|3787|3824|3841|3790|3730|3625|3569|3569|3548|3460|3290|3324|3335|3345|3324|3282|3224|3186|3200|3150|3100|3041|2970|2842|2877|2890|2873|2850|2892|2946|3040|3050|||3025|3062|3083|3117|3061|2905|3051|3045|3074|3149|3101|3064|3066|3116|2950|2904|2915|2894|2890|2879|||2879|2952|2999|3022|3034|2936|2993|3060|2973|2965|2932|2903||2844|2684|2738|2799|2924|3045|3065|2945|2880|2920|2953|3101|3086|3051|3074|3134|3249|3315|3433|3440|3400|3392|3273|3348|3334|3382|3391|3412|3423|3405|3401|3401|3404|3400|3396|3374|3300|3295|3187|3193|3195|3189|3187|3180|3155|3160|3158|3050|3055|2922|2882|2881|2869|2883|2900|2912|2885|2860|2857|2857|2820|2778|2755|2728|2742|2743|2701|2670|2693|2647|2625|2662|2600|2629|2571|2614|2614|2649|2680|2660|2660|2673|2647|2631|2609|2609|2594|2569|2515|2569|2637|2667|2619|2563|2577|2485|2364|2393|2328|2250|2266|2349|2250|2212|2218|2220|2201|2225|2227|2222|2186|2187|2127|2118|2090|2070|2042|2039|2044|2044||
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08718|1128859|/equities/isracard-ltd|TA125|1419|1371|||1379|||1341|1349|1327|1294||1270|1270|1314|1340|1336|1346|1386|1375|1399|1407|1394|1407|1389|1351|1323|1354|1364|1365|1352|1366|1361|1376|1390|1406|1392|1425|1416|1420|1405|1375|1352|1357|1367|1400|1391|1387|1389|1394|1440|1432|1412|1432|1460|1553|1667|1629.161|1607.3418|1578.2496|1566.6128|1592.7958|1515.7015|1457.5172|1461.881|1454.608|1402.2421|1305.5106|1326.6025|1306.9653|1294.6011|1289.51|1272.0547|1261.8724|1256.7814|1241.5079|1243.6898|1250.9629|1225.5072|1232.053|1210.2339|1202.9608|1205.87|1194.9604|1178.9598|1187.6874|1198.597|1187.6874|1209.5066|1221.8707|1213.8704|1225.5072|1222.598|||1240.0533|1226.2345|1213.1431|1232.053|1224.0526|1236.4167|1251.6902|1280.0551|1281.5096|1281.5096|1277.8732|1278.6005|1275.6912|1290.9646|1274.9639|1283.6915|1287.3281|1293.8738|1247.3264|1280.0551|||1258.236|1242.2352|1265.5089|1280.0551|1259.6906|1245.8717|1265.5089|1285.1461|1280.0551|1269.8728|1269.8728|1254.5994||1242.9625|1213.8704|1224.7799|1210.2339|1204.4154|1242.9625|1235.6895|1224.7799|1209.5066|1209.5066|1211.6885|1206.5973|1208.052|1205.1427|1207.3246|1255.3267|1272.782|1293.1465|1300.4196|1283.6915|1274.2366|1269.8728|1260.4178|1267.6909|1265.5089|1257.5087|1268.4182|1271.3274|1273.5093|1271.3274|1276.4186|1274.9639|1271.3274|1271.3274|1276.4186|1265.5089|1264.7816|1253.8721|1221.1434|1222.598|1221.1434|1222.598|1222.598|1219.6888|1212.4158|1212.4158|1213.1431|1206.5973|1197.8696|1199.3243|1199.3243|1197.8696|1191.324|1181.1417|1181.1417|1176.0505|1173.8687|1174.5959|1171.6868|1174.5959|1176.7778|1173.8687|1164.4137|1166.5956|1176.0505|1182.5963|1183.3236|1192.7786|1200.7789|1174.5959|1180.4144|1192.7786|1191.324|1189.8694|1189.1421|1191.324|1220.4161|1169.5049|1172.4141|1162.2318|1163.6864|1172.4141|1173.8687|1187.6874|1163.6864|1152.7769|1101.8656|1104.7748|1105.5021|1094.5925|1089.5013|1081.5011|1081.5011|1080.0464|1078.5918|1077.8645|1068.4095|1061.8639|1065.5004|1058.9546|1081.5011|1068.4095|1048.7723|1040.0447|1034.9536|1047.3177|1053.1362|1040.0447|1043.6813|1022.5894|1033.499|1044.4086|1049.4996|1057.5|1075.6826|1064.0458|1073.5007|1072.0461|1074.228|1074.9553||
08719|11058|/equities/israel-canada|TA125|1679|1507|||1570|||1471|1423|1373|1358||1321|1321|1357|1359|1368|1373|1440|1431|1452|1472|1467|1457|1441|1418|1404|1411|1416|1449|1486|1510|1552|1591|1607|1566|1575|1598|1589|1579|1608|1560|1523|1589|1602|1578|1567|1641|1688|1695|1695|1709|1699|1685|1677|1725|1739|1682|1690|1677|1684|1653|1710|1673|1675|1725|1675|1638|1687|1655|1654|1582|1544|1523|1485|1441|1425|1418|1345|1346|1271|1279|1317|1260|1181|1146|1137|1152|1154|1150|1126|1107|1126|||1175|1153|1157|1185|1163|1161|1200|1245|1255|1272|1265|1270|1207|1229|1230|1253|1236|1225|1208|1230|||1200|1197|1229|1240|1259|1207|1240|1270|1284|1272|1278|1270||1249|1176|1184|1157|1144|1207|1202|1199|1175|1199|1199|1273|1279|1249|1246|1282|1324|1329|1353|1350|1340|1361|1309|1329|1359|1342|1370|1409|1451|1441|1440|1457|1443|1445|1455|1480|1519|1540|1533|1520|1504|1520|1559|1574|1571|1649|1639|1596|1577|1576|1589|1617|1577|1560|1590|1600|1640|1653|1672|1639|1601|1573|1560|1536|1534|1563|1587|1615|1624|1610|1539|1470|1442|1432|1458|1494|1517|1520|1530|1529|1508|1543|1546|1536|1520|1535|1564|1587|1598|1595|1564|1602|1590|1520|1497|1504|1540|1541|1546|1530|1523|1518|1537|1529|1523|1530|1525|1506|1513|1493|1436|1449|1420|1398|1421|1435|1400|1360|1369|1360||
08720|10925|/equities/israel-corp|TA125|11471|10948|||10530|||10595|10605|10492|10329||||10339|10329|10400|10440|10710|10725|10770|10655|10495|10300|10389|10532|10864|10703|10781|10791|10988|10824|10887|10730|10609|10538|10586|10663|10615|10568|10580|10513|10544|10490|10564|10600|10379|10290|10662|105900|10677|10874|10953|10987|11289|11439|11592|11316|11249|11335|11373|11449|11440|11477|11730|11990|12089|11966|12159|12250|12380|12120|11769|11434|11380|11451|11390|11370|11529|11590|11500|11400|11379|11366|11399|11168|11327|11375|11468|11690|11944|12080|11349|||11319|11157|11294|11399|11206|11455|11473|11623|11624|11862|11700|11840|11874|12311|11870|11891|12133|11982|11928|11440|||11725|11650|11360|11382|11288|11343|11097|11190|11138|11093|11097|11070||10860|10789|10668|10244|10096|10112|10123|10146|10043|10162|10189|10109|10386|10293|10333|10558|10737|11000|11095|11073|10960|10950|10596|10634|10480|10449|10408|10420|10790|10785|10829|10998|11100|11198|11103|11277|10901|10836|10355|10415|10590|11030|11030|11049|10767|10891|10956|10870|10500|10499|10724|10660|10542|10756|10780|10919|11100|11150|10986|10911|10850|10877|10969|10489|10230|10300|10350|10295|10139|9744|9606|9565|9691|9543|9580|9385|9593|9531|9592|9500|9386|9600|9485|9778|9960|9889|9848|10080|10082|9775|9679|9576|9120|8700|8559|8642|8922|8942|8891|8653|8567|8596|8682|8796|8791|8619|8600|8753|9096|8611|8699|8800|9130|9031|8316|8372|8341|8106|8229|8250||
08721|11020|/equities/land-dev|TA125|3780|3646|||3770|||3686|3500|3475|3421||||3449|3470|3541|3500|3545|3600|3621|3686|3686|3578|3580|3488|3448|3447|3486|3519|3629|3598|3545|3620|3615|3509|3510|3534|3514|3501|3538|3530|3482|3609|3619|3587|3416|3535|3644|3605|3646|3710|3757|3780|3760|3759|3760|3749|3638|3612|3595|3546|3639|3592|3700|3780|3770|3788|3823|3830|3849|3749|3749|3650|3600|3549|3550|3588|3500|3522|3405|3370|3370|3300|3200|3161|3179|3140|3200|3200|3200|3085|3127|||3250|3242|3245|3226|3129|3143|3172|3299|3322|3326|3300|3298|3265|3284|3249|3270|3238|3250|3111|2942|||2887|2881|2920|2976|2933|2868|2906|2968|2987|2987|2934|2955||3124|3011|3009|2950|2895|3016|3035|3186|3106|3058|3057|3053|3118|3130|3153|3235|3228|3258|3276|3359|3414|3415|3378|3483|3488|3485|3523|3545|3546|3500|3478|3473|3556|3540|3534|3647|3610|3571|3649|3680|3747|3727|3750|3692|3584|3639|3626|3523|3446|3518|3476|3452|3445|3417|3448|3533|3549|3539|3646|3680|3650|3608|3527|3534|3514|3535|3564|3649|3649|3650|3649|3649|3508|3530|3550|3605|3636|3695|3716|3710|3670|3725|3725|3713|3734|3805|3860|3858|3858|3800|3836|3869|3740|3711|3640|3600|3449|3446|3461|3419|3344|3395|3434|3450|3439|3429|3438|3360|3368|3278|3289|3318|3292|3321|3331|3386|3335|3250|3246|3260||
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08728|11910|/equities/levinstein-prop|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8984|8984|8984|8984|90.11|9044|9086|9098|9160|9326|9342|9344|9307|9222|8848|8481|8509|8542|8474|8481|8542|8474|8440|8452|8450|8333|8474|8539|8700|8997|7775|7805|7500|7439|7545|7698|7678|7457|7399|7360|7360|7360|7486|7225|7140|7070|7100|7019|7060|6900|6549|6550|6511|6541|6542|6547|6450|6288|6097|5819|5777|5752||
08729|24045|/equities/liveperson?cid=24045|TA125|185|184.3|||187.7|||213.7|224.2|222|225.3||||225.1|239.1|259.6|299.8|312.9|306.8|316.5|333.2|321.4|316.6|309.9|310.4|310.8|320|319|316|347|369.8|378|390.2|382.1|375|362.6|362.6|347.6|337.1|343.1|347.9|390|420|414|415|543|306.9|305.5|311.8|314|332|350|346|339.9|351.1|343|328.9|336|337.6|345|317.6|320.6|332.5|310|354|363|367.5|390|369.3|380|340.9|340|328|315|329|261.6|273.7|267.9|268|266|268.4|269.7|269.9|255|264|271|277|277.5|274.8|273.2|272|272.4|||275|281.9|272.2|268.9|261.7|269|277.9|279.2|285.4|290|301.2|325.4|322.9|324.8|309|335.9|318|318|319.5|318|||321|315|304.9|298.6|285.5|273.5|283.9|286.3|284.6|290|298|278||285|261.9|277.7|274.7|259|297.6|309.4|300.9|312|304.4|331.9|346.1|347.9|357|339.4|347|348.9|392|379.3|358|343.8|329|323.9|341.3|346|353.7|390|382|404|395|391.7|394.5|408.6|424.7|432|460|452.8|464.9|467|451.1|468.3|473.9|493.3|504.2|501.4|493|506.9|510|497|512.6|515|501.9|467|477.3|483.8|512|517.8|481.9|482|483|492.4|498|487.4|519|521|503.9|570.2|585|635|599.8|614.8|560|750|449.3|370|314.4|311.9|312.3|314.2|310.3|305.8|313.9|303.9|299.5|295|314|319.4|323.5|345.2|321.9|324.7|330|333.2|363|354|348.8|346.9|364|350|314.1|312.8|315|299.1|300|300|329.9|329|339.9|341.8|340|445|458|454.8|460|454|452|478|449.5|446.1|442.2||
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08732|10938|/equities/matrix|TA125|12620|11960|||12200|||11650|11720|11610|11560||11350|11350|11770|11790|11940|12040|12170|12180|12350|12330|12000|12000|11860|11490|11470|11560|11630|11750|11910|12140|12150|12100|12040|11920|12050|12220|12170|12450|12240|12130|12050|12300|12330|12330|12230|12400|12540|12520|12670|12630|12580|12540|12570|12800|12880|12740|12700|12630|12540|12720|12620|12500|12730|13000|12860|12510|12680|12540|12530|12280|12030|11900|11800|11480|11490|11310|11150|11230|10940|10860|10800|10550|10320|10280|10410|10210|10230|10570|10440|10520|10470|||10560|10410|10430|10440|10220|10010|10050|10450|10500|10360|10100|9945|9682|9325|9389|9293|9102|9111|9128|9008|||8931|8814|8900|8923|8983|8771|8702|8794|8844|8826|8822|8899||8738|8445|8520|8459|8591|8785|8857|8704|8736|8837|8850|8904|8880|8798|8840|8983|9078|9257|9350|9347|9200|9454|9540|9000|9000|8945|8893|8990|9034|9060|9128|9047|9022|8996|9020|9215|9300|9225|9200|9279|9279|9246|9295|9248|9040|9254|9255|8985|8802|8874|8862|8874|8731|8679|8679|8714|8800|8834|8900|8883|8844|8892|8977|8911|8845|8829|8832|8786|8798|8799|8648|8599|8550|8405|8434|8482|8540|8620|8624|8794|8694|8901|8931|8928|8999|8897|8915|8850|8769|8637|8557|8607|8538|8416|8400|8364|8345|8332|8314|8200|8083|8145|8190|8112|8042|8063|7645|7500|7505|7439|7516|7598|7488|7590|7587|7757|7643|7310|7275|7286||
08733|1166586|/equities/max-stock|TA125|2258|2135|||2165|||2089|2002|1911|1900||||1945|1955|2029|2036|2052|2068|2077|2074|2062|1999|2000|1987|1990|1980|1946|1934|1965|2009|2018|1982|1997|1982|1995|1974|1897|1820|1818|1763|1744|1728|1778|1753|1800|1868|1855|1810|1832|1778|1804|1883|1997|1939|1901|1872|1787|1770|1748|1725|1724|1682|1710|1695|1712|1670|1697|1682|1670|1676|1673|1646|1700|1654|1630|1659|1609|1629|1590|1500|1514|1522|1526|1538|1570|1570|1575|1555|1538|1518|1510|||1479|1491|1570|1594|1583|1586|1571|1592|1619|1586|1559|1544|1499|1464|1430|1430|1433|1437|1422|1429|||1407|1410|1525|1569|1489|1487|1480|1490|1484|1478|1455|1434||1477|1436|1426|1455|1422|1420|1405|1386|1360|1392|1349|1269|1262|1238|1288|1307|1353|1301|1318|1322|1293|1284|1264|1322|1314|1326|1355|1388|1402|1404|1422|1422|1400|1398|1390|1423|1432|1425|1420|1420|1374|1377|1375|1370|1366|1350|1370|1345|1319|1342|1328|1268|1283|1264|1265|1243|1249|1216|1181|1152|1156|1172|1178|1130|1142|1156|1158|1159|1187|1169|1150|1184|1171|1188|1223|1237|1225|1264|1282|1278|1275|1270|1251|1257|1279|1272|1236|1219|1192|1148|1145|1150|1174|1160|1160|1140|1159|1160|1196|1198|1193|1231|1168|1150|1097|1081|1073|1075|1061|1047|1033|1026|1020|1010|1010|1035|1078|1064|1071|1073||
08734|11041|/equities/maytronics|TA125|474|465.5|||483|||466.9|454.4|451.7|434.8||428.6|428.6|444|449.4|451|445|474.3|474|475.8|488.9|488.9|475|476|450.9|451.4|460|457.6|429.4|446|464.9|468|466|444|439.5|418|475|467|449.7|415|407.7|408|413.4|406.6|434|431.7|432.1|438.5|439.9|454.4|464.9|473.4|488.9|495|500|464|454|462.2|463.3|468.9|472.7|470|466|473|479.7|464.9|469|471|477|485|485|503|507|495|494|489|463.5|466.6|468.9|479.5|475|500|496|490|505|511|514|531.1|536|541|532.6|488|||500|504.7|507|505.4|489.7|515|490|404|412|424.9|424.9|418.9|396.5|423|433|458.8|449.9|424.9|428|434|||415.2|403|391.9|393.6|399.9|388|387|387.5|392.5|408|409.7|434||450|398.2|429|405.5|412.6|420|405.4|395|400|413|464.7|564.9|609.6|614.8|636.7|639.9|630.7|651.2|669|638|691.1|711.2|710|769.9|754|724.8|736.3|749.1|765|753|772.7|760.9|768.4|798.5|798.6|808|825|823.5|827|776.4|739|752.1|762.8|784.8|781.5|802|814.9|814.8|807.1|816.3|844.5|854|870|878.1|900|897.6|907.3|915|914.8|927.8|933.7|936.7|934.9|954.2|950.1|963.4|991|1017|1002|1020|1018|1018|992.9|972|937.9|933.6|947|947|903.9|898|910|919.8|918.7|930|924.8|983.9|996.3|998|960|939.9|932|950.4|952|965.8|949.4|1018|1039|1085|1106|1075|1080|1099|1118|1088|1047|1040|1060|1067|1048|1028|1005|970|948.9|913|953.7|950|947.5|994|1044|919||
08735|102938|/equities/mediteranean-ltd|TA125|1468|1430|||1439|||1368|1348|1321|1270||||1261|1251|1294|1287|1300|1270|1272|1289|1295|1298|1299|1339|1299|1345|1307|1287|1292|1288|1285|1350|1290|1221|1229|1241|1238|1240|1210|1190|1187|1187|1188|1236|1217|1245|1270|1226|1237|1240|1275|1296|1285|1313|1302|1292|1289|1294|1280|1255|1266|1256|1292|1324|1296|1293|1314|1314|1323|1299|1278|1258|1222|1220|1221|1239|1222|1220|1205|1175|1160|1159|1130|1131|1142|1142|1142|1140|1124|1112|1122|||1155|1153|1149|1150|1139|1135|1132|1152|1168|1175|1157|1158|1115|1152|1134|1134|1117|1115|1116|1113|||1116|1112|1120|1132|1140|1139|1175|1160|1230|1189|1180|1177||1170|1133|1169|1162|1196|1211|1214|1200|1162|1116|1095|1095|1057|1004|1015|1024|1030|1059|1068|1075|1024|1042|1014|1050|1059|1072|1089|1120|1136|1140|1130|1137|1129|1162|1179|1192|1204|1207|1207|1197|1209|1227|1236|1236|1187|1191|1187|1164|1139|1156|1154|1161|1146|1167|1189|1187|1190|1211|1180|1180|1158|1122|1099|1072|1071|1074|1091|1079|1071|1060|1040|1019|1005|996.1|1012|1009|1003|996.4|989|986|968|963.3|957.2|982.8|982|994.5|999.2|1031|1038|996.6|990.9|992.9|985.2|1001|998.7|999.4|1007|1022|1016|992.9|989.4|976.8|979.9|961.5|936|917.9|905.9|898|881|880|860|830|825.8|816.6|816|819|808.5|787.2|798.4|797||
08736|11942|/equities/mega-or-holdings|TA125|20270|19390|||19020|||18380|17300|16880|16460||16000|16000|16340|16350|16330|16310|16520|16650|17020|17280|17040|16870|16800|16650|16500|16420|16760|16980|16600|16630|16450|16560|16480|16000|16120|16120|15930|15940|15910|15610|15280|15660|15570|15130|15480|15710|15930|15980|16140|16050|16270|16050|16460|16890|17100|16950|16630|16530|16500|16160|15930|15800|15930|16450|16520|16390|16590|16720|16700|16350|16360|16320|16090|15350|15200|15140|14900|15610|14600|14330|13950|13840|13200|13190|13620|13570|13520|13260|13180|13090|13350|||13300|13160|13290|13300|13040|13130|12880|13050|13300|13440|13090|12650|12370|12520|12430|12540|12510|12370|12270|12730|||12430|12680|12660|12890|12950|12410|12150|12220|12120|12030|11940|11930||11650|11210|11240|11010|11420|11630|11310|11130|10780|10680|10690|10270|10290|10280|10570|10720|10810|11260|11250|11350|11120|11320|11040|11220|11200|10990|11230|11330|11690|11670|11480|11540|11520|11460|11600|11790|11890|12000|11890|11780|11650|11760|12000|12100|12000|12100|12240|11820|11600|11700|11780|11800|11790|11920|12260|12360|12450|12980|12950|13110|12810|12600|12460|12100|12410|12070|12280|12540|12450|12120|11800|11960|11810|11250|11240|11250|11470|11350|11460|11530|11590|11750|11650|11650|11740|11600|11710|12070|11900|11780|11900|11770|11410|11450|11390|11300|11380|11490|11360|10940|11100|10940|11060|10510|10250|10350|10370|10400|10810|10830|10710|10710|10630|10540|10490|10650|10820|10150|10050|10020||
08737|10936|/equities/melisron-1|TA125|42980|41460|||41580|||40300|38990|38170|37420||||37150|37360|38280|38540|39600|39100|40100|40300|40560|40680|39740|39060|37800|38690|39220|39360|39500|39480|38850|39210|38810|38550|38710|39150|39520|39960|38850|37590|37450|37060|37560|37550|37670|39500|39440|39280|39670|39890|40500|40050|40360|41660|42010|41140|40420|40360|40270|40190|40560|39940|40090|40880|40910|40020|41100|41800|42000|41150|39770|38830|38390|37630|37890|36740|35620|35900|34340|34240|33730|33210|31700|31730|32320|32160|32420|33100|32870|32570|33160|||33640|33970|33050|33080|32230|32990|33820|34000|33700|34290|34070|33940|33220|33270|33310|32800|32280|32090|31320|31260|||31120|31270|31890|31680|31500|31220|31530|31540|31250|30880|30550|30760||31220|30960|30890|30610|30280|30620|29920|29780|29070|29580|29780|29760|29650|29530|29450|30440|30590|30930|31500|31240|31260|31520|30990|31660|31500|31340|31660|31850|31790|31850|32390|32480|32350|32360|32130|32500|33030|33000|32840|32850|32490|32500|32870|33680|33690|34230|34350|33990|33790|33880|34430|34820|33850|33630|33400|34100|33930|33870|33830|33830|33390|32880|33010|32470|32250|32750|32730|32700|32350|32360|32130|32460|32760|32400|32760|32330|32640|32770|32980|32850|32710|33090|33170|33190|33000|33110|33750|33690|33430|32950|32410|32310|32110|32500|32910|32580|32420|32000|31250|31140|30840|31140|31400|31220|31570|31580|31210|31140|31250|31250|31050|30810|29860|29640|29800|29800|29950|29030|29030|29370||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|242|225|||228.8|||220.8|216.5|214.4|212||206.7|206.7|212.4|214.4|215.5|216.7|220.2|223.4|223.7|226|226|224.9|224|223.2|220.2|223.4|223.8|224.2|224.6|225.5|225.1|226|223.9|221.7|223.7|223.6|223.2|220.4|217.6|214.7|213|214.8|215.7|216.5|216|218.6|220.8|220.5|222.2|223.9|225.8|226|232.6|233.1|235.6|233.2|229|228.9|227|225.5|226.5|223.5|225.5|226|223.3|221.2|224.5|230.4|234.3|229.9|225.1|217.5|214.8|206.1|204|206.7|202.9|204.8|198.9|197.4|193.6|193.3|186.2|188.5|190.5|192.5|192.6|192|190.1|192.9|195.6|||194.7|194.7|194.8|195|189.5|188.6|190|193|194|195.4|195.8|193.3|191|191.8|188.6|188|187.5|185.8|186.9|184.3|||183.4|185.5|187.9|187.9|184.9|184.1|186.3|188.8|186.9|186.9|183.8|189.1||186.8|185.2|188.7|183.8|182.2|184.2|182.9|187.9|184.9|187.4|187.5|187.7|187.9|186.9|189|192.2|193.4|201|205|206.5|206.4|210.6|204.7|204.7|206.8|207.6|206.5|210.6|213.4|214.9|214.3|213.6|211.1|212|214|214.8|212.9|213.9|207.5|207.5|206|204.6|206.2|207.6|207.4|208.2|212.9|209.6|209|210.7|207|206.9|205.2|206|208.9|209.1|209.2|209.9|209|209.3|209.7|206.9|202|199.8|200.1|206|209|209.1|209.3|207|202.4|202.1|200.7|200.3|198.7|197.3|202.4|202.5|204.8|204.2|205.4|206.6|200.2|199.3|201.4|200.3|202.2|202.7|201.6|203.2|204.6|201.9|202.5|206.1|203.9|203.4|200.9|198.1|200.5|200|199.8|201.2|198.7|197|200.8|198.8|198.2|197|200|197.5|196.9|200|192.7|189|189|193.9|192|188|182.2|184||
08739|10937|/equities/menora-mivt-hld|TA125|34920|33280|||34480|||32600|31400|30450|29700||||29150|28800|29570|29550|30030|30730|32110|32790|32640|33140|33570|32960|32280|31890|33260|33540|33300|32930|32730|33920|33780|32790|30800|31590|31350|31140|30770|29840|29020|29990|29560|28860|28880|29130|29090|29620|30050|30850|31050|31750|31960|33000|31870|30870|29650|28850|28980|28960|28970|28900|29080|30110|29810|28000|28790|27690|27820|27500|27910|27350|27150|25920|25060|24480|24110|24160|22820|21780|20590|20000|19390|19440|19910|20180|20560|20650|20500|20650|20850|||20790|20160|19640|19700|18810|18890|18950|19570|19690|19730|19280|19260|19170|19940|19700|19560|19380|19750|20150|20700|||19230|19500|19360|18990|19080|18610|18830|19280|19230|19270|19260|18830||18750|18380|18590|17960|18000|19250|18980|19090|19110|18950|18800|18960|18790|18120|19300|19680|19960|19950|19900|19340|18380|17660|16950|17140|17130|17170|17340|17730|17890|17510|17210|17130|16970|17020|17010|17210|17430|17240|17020|17040|16920|16980|17180|17250|17300|17380|17150|16730|16550|16690|16990|16510|15920|16120|16190|16280|16440|16740|16780|16760|16270|15910|16080|15900|15690|15680|15780|15650|15950|15900|15740|15560|14980|14460|14340|14550|14940|14960|14860|14680|14510|14700|14830|14750|14790|14940|15290|14990|14970|14500|14500|14640|14350|14000|13920|13920|13750|13510|13500|13370|13490|13400|13340|13360|13470|13050|12890|12670|12390|12270|11960|11910|11840|11900|11860|11810|11450|11420|11070|11100||
08740|10934|/equities/migdal-insurance|TA125|1177|1145|||1204|||1170|1147|1112|1073||||1088|1058|1105|1097|1135|1145|1185|1212|1212|1205|1205|1180|1154|1172|1197|1209|1222|1234|1224|1269|1215|1204|1084|1095|1102|1104|1091|1044|1026|1050|1053|1035|1021|1048|1039|1041|1076|1070|1091|1108|1097|1112|1098|1030|1014|995|997.4|1009|1011|981.5|1012|1039|1033|979.9|987.9|975|1013|1004|992.9|958.2|947|861.4|822.9|846|790.8|803.9|785.9|774.5|774|764.1|754|746.8|754.1|764.5|769|765|774.2|795|797.6|||780.1|752.9|760|739.4|715.7|713.6|713.4|720.2|722.6|721.3|720.5|729.8|728.1|728|720.7|730.6|728.1|723.7|714.4|713|||708.8|711.9|702.3|688.5|678.2|671.1|685|692.6|688.7|682.8|691|679||680.8|650.7|658.1|630|651|688.9|694.2|689.6|677.1|676|682.1|684|676.5|666.9|702.2|746.7|780|828|830|828|802|778.5|758.3|770.9|771.6|761.7|763.6|751.3|757|743|754.9|750|747.5|752.6|769.1|775|782.9|777.8|772.5|769.2|780|786.9|786.2|789|778|790|774.9|749.9|742.1|745|746.6|739.8|722.8|728.5|758|737.2|738.9|744.5|750|751.3|749.2|749.7|719.5|717.1|712|691.9|690.8|697.3|701.3|704|693|692.9|690.1|682|672.9|664|672.2|673.3|677.9|690.1|676.3|687.9|690|685|684.9|691.3|688.2|694.7|692.8|684.3|685|693.2|685.2|683.1|676.9|648.5|649.2|641|643.4|639|641.1|654.6|663|662.6|647|639|628.9|627.4|629|630|622.6|630.6|615|616.4|615.9|615.5|601.8|589|580.5|583.8||
08741|10922|/equities/indus-building|TA125|1427|1358|||1356|||1310|1258|1240|1188||||1214|1207|1236|1224|1261|1252|1284|1299|1300|1269|1250|1234|1213|1227|1256|1250|1248|1240|1224|1230|1237|1245|1263|1273|1272|1267|1246|1220|1214|1206|1248|1218|1224|1251|1293|1284|1297|1312|1314|1310|1340|1363|1350|1340|1333|1322|1340|1329|1330|1325|1324|1333|1342|1306|1322|1351|1356|1329|1310|1285|1280|1234|1234|1180|1160|1175|1137|1137|1112|1102|1047|1047|1072|1070|1076|1074|1069|1078|1088|||1099|1093|1092|1094|1065|1080|1103|1148|1142|1147|1124|1125|1122|1134|1130|1093|1087|1079|1065|1069|||1083|1082|1083|1069|1064|1055|1052|1054|1045|1041|1042|1027||1029|1026|1039|1026|1008|1024|1018|1013|1002|1002|990.8|978.4|977.3|987.9|999.5|1044|1050|1064|1089|1078|1077|1080|1093|1092|1083|1075|1093|1089|1089|1094|1093|1098|1097|1090|1092|1108|1105|1101|1075|1072|1080|1087|1093|1101|1099|1115|1131|1095|1062|1073|1090|1091|1092|1097|1106|1126|1127|1128|1137|1139|1157|1134|1119|1102|1108|1103|1118|1120|1125|1113|1105|1098|1090|1100|1113|1107|1118|1128|1138|1124|1098|1125|1136|1110|1114|1125|1132|1128|1119|1108|1095|1100|1096|1112|1100|1089|1099|1087|1057|1050|1061|1074|1066|1069|1058|1069|1060|1061|1049|1049|1024|1046|1045|1045|1033|1050|1052|992|986.2|996.9||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|21740|21320|||22510|||21910|21420|21200|20230||19610|19610|20620|20530|21110|21160|21570|21380|21920|21870|22110|22040|21990|21910|21620|21460|21780|21910|21980|22120|22040|21740|21190|20970|21220|21100|21080|21090|20860|20920|21060|21800|21700|20620|20580|20970|21100|21050|21430|21460|21380|21350|21400|21720|22180|22090|22000|22100|22020|22090|22040|22130|22660|22920|22780|22520|22560|22650|22660|22170|22040|22050|22000|22090|22120|21700|21350|21210|20380|19770|19500|19200|18990|19340|19700|19910|20100|20270|20090|20180|20220|||20370|20300|20310|20070|19490|19730|19730|19810|19920|19890|19500|19600|19440|19970|19640|19600|19380|19130|18800|18430|||18430|18340|18430|18400|18280|17920|17600|17800|17780|17570|17500|17410||17130|16610|16680|16410|16880|17330|17040|16780|16790|16750|16860|17020|17120|16800|16840|17380|17340|17500|17540|17500|17450|17440|17300|17330|17240|16850|17100|17210|17300|16960|17170|17110|17000|16990|17330|17330|17350|17310|17330|17270|17090|17170|17390|17500|17460|17670|17610|17440|17310|17420|17240|17260|16920|17030|17050|17120|17180|17310|17380|17450|16980|16970|16620|16540|16280|16260|16180|16280|16280|16150|15970|15970|15850|15680|15440|15620|15950|15990|16080|16010|16030|16040|16070|16070|16040|16190|16290|16300|16320|16080|16040|16110|16040|16020|15980|15890|16450|16390|16240|16170|16050|16000|16090|16250|16290|16190|16350|16290|16270|16260|16040|15820|15690|15500|15500|15610|15600|15320|15100|15130||
08743|10940|/equities/naphta|TA125|2585|2550|||2648|||2605|2549|2501|2481||2407|2407|2446|2511|2515|2550|2561|2608|2589|2597|2590|2585|2585|2589|2588|2550|2595|2619|2637|2640|2630|2649|2660|2640|2640|2647|2659|2650|2598|2527|2508|2570|2564|2526|2523|2562|2614|2564|2641|2642|2686|2690|2685|2669|2678|2684|2684|2683|2678|2678|2693|2655|2785|2829|2780|2717|2819|2746|2716|2710|2682|2658|2693|2665|2705|2766|2900|2795|2667|2529|2475|2480|2468|2385|2392|2381|2403|2412|2413|2444|2433|||2486|2485|2473|2478|2430|2450|2489|2490|2490|2495|2500|2479|2465|2466|2470|2440|2391|2396|2365|2351|||2414|2439|2447|2409|2444|2436|2454|2556|2528|2430|2486|2388||2355|2347|2395|2336|2389|2469|2480|2418|2379|2421|2376|2403|2422|2390|2355|2424|2410|2453|2483|2463|2471|2481|2475|2600|2580|2500|2500|2515|2530|2513|2503|2519|2553|2501|2501|2583|2614|2577|2550|2493|2457|2450|2425|2439|2424|2529|2530|2484|2460|2401|2279|2254|2234|2257|2320|2413|2455|2533|2543|2569|2502|2502|2512|2617|2590|2450|2388|2361|2316|2307|2315|2315|2299|2409|2351|2378|2372|2400|2400|2378|2412|2603|2688|2608|2599|2566|2426|2444|2433|2409|2401|2479|2495|2488|2514|2538|2575|2579|2679|2592|2552|2575|2576|2563|2545|2695|2510|2480|2476|2446|2353|2312|2265|2215|2212|2210|2187|2168|2161|2170||
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|45990|45160|||46170|||49770|50000|49470|51220||||51940|50650|50040|48350|47730|47580|48160|48590|48310|47900|47220|46450|46600|48420|47640|47190|47900|46840|47740|48340|48220|46900|47050|47080|46280|46070|51290|49490|49490|50940|51350|53390|53500|53900|52670|53320|55060|55540|57520|59230|55330|54480|53680|52690|52240|52050|52240|51430|51780|51770|51960|57300|57890|57900|57200|57350|57610|57600|57590|57150|56710|56750|57250|56600|57060|56810|58260|60160|59740|60080|60870|62590|62740|62300|61950|62340|62180|60860|60450|||59780|59300|59100|59300|57470|58750|59450|59400|60930|58200|62000|60200|59540|60900|58940|59290|57330|57190|57330|56940|||57200|56890|56460|56190|56440|54260|54770|55640|57120|58100|57390|57530||57240|54850|56760|57500|54690|57880|58500|57890|57760|57940|59500|59210|58480|59280|58290|57000|56500|55120|54810|53090|51680|53230|53920|54900|54410|53390|52870|51670|51350|50610|52290|54840|57380|56200|55720|63950|64100|63250|63280|63090|63300|62570|63190|63000|60520|62780|61500|60570|59380|59480|60570|61380|61970|61590|60480|58960|59330|58860|58850|58500|60430|62320|61810|60330|60100|61130|61390|62620|62860|62420|62980|62580|62580|63500|63950|64300|64390|64240|64180|64730|66400|68720|67880|67790|68220|67570|65830|67210|68990|68470|69990|68250|67230|67380|66970|66170|67500|67890|66360|65790|64020|65150|65490|65820|65480|79130|74930|73500|72570|71500|66200|66790|64550|65390|65610|66850|67890|67670|67680|67230||
08747|11047|/equities/nova-measuring|TA125|107690|105130|||107190|||104950|105100|104840|104610||102010|102010|104800|104000|101480|101500|99760|97500|96100|93390|93030|91300|86650|82430|82600|89410|88970|88190|90200|87500|88070|88350|88350|85360|85850|89200|88230|87960|94000|95390|94670|95300|93800|91140|90970|95110|92560|91200|95360|94390|92950|90500|86480|89710|93540|96100|95380|94300|96840|95390|97890|95550|94490|97340|95810|97380|98320|95690|96570|92860|93860|95280|92300|90000|87640|82920|81580|81980|82760|81520|82340|82140|82060|82000|81680|79160|77760|76700|80150|75000|74750|||73850|71340|68950|66320|65990|67920|67100|67350|67810|67700|70150|71830|69770|71420|66260|75030|71040|71190|72600|72290|||70950|71800|71930|69600|67870|65920|64680|65350|65880|67700|68780|68860||71170|66300|66780|68120|63390|68780|69650|68840|68750|69590|74100|74030|75130|75770|73970|73140|73370|75280|80270|80820|82690|80330|79440|81870|82400|81840|81970|82860|93270|87600|91760|91460|93060|97250|97390|98900|98300|101410|100800|96990|103000|91700|91890|91430|90000|89770|88150|87890|86690|87410|86130|86460|82490|83900|90870|91760|94740|92100|90470|88440|88680|85130|82600|81250|81380|80470|81070|80700|81170|75840|77040|72300|72540|74520|73730|75370|74430|74500|72160|71400|72030|72940|71190|69350|68460|69120|69610|71420|72090|70160|69120|70460|69500|68360|67690|66500|64690|64930|66900|67000|66510|66900|67290|67600|67380|72340|77750|77770|75800|74900|75900|71210|69610|70070|70190|73510|74300|73100|71200|70880||
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|30900|29880|||31300|||30740|30290|29960|29690||||30000|29620|29640|29380|29570|29600|30840|30770|30500|31210|30900|30810|30380|30180|30150|30390|30650|30730|30910|30870|31050|31180|31290|31710|31520|31530|30910|30790|30500|30620|30770|30540|30700|31860|31890|31710|31820|31560|31620|31760|31980|32290|32190|32500|32410|32410|32400|32740|32410|32100|32240|32260|32190|32350|32800|33200|33150|32680|32840|33200|32990|32370|32580|32380|32080|32460|31750|31560|31870|30910|30360|29350|29510|29480|29900|30800|30820|30410|30500|||31670|31200|31390|31300|30470|30670|31110|31330|31590|31610|30990|30470|30590|31620|30000|29780|29410|29160|29020|28150|||28070|28100|28170|28070|28250|27780|27390|27910|27860|27770|27510|27380||27180|26630|26070|26000|26950|27980|28000|27000|26730|26440|26020|25160|25460|25870|25740|26320|26460|27180|27250|27040|26670|26790|26730|26890|26890|26370|26450|26930|27400|27280|27150|27000|26970|26970|26960|27000|27500|27500|27490|27350|26970|27120|27120|27290|27060|27480|27400|27010|26830|26990|26830|26100|25810|25730|26160|26240|26330|26540|26510|26400|25820|25790|25500|25250|24890|24880|25060|25120|25060|24890|24840|24960|24750|24330|24300|24600|24730|24800|24800|24810|24780|24800|24800|24690|24700|24480|24480|24700|24490|24630|24380|24900|25370|25660|25600|24450|24140|23900|23650|23200|23240|23400|23470|23350|23030|22980|22960|22680|22800|22700|22470|22610|22630|22550|22600|22690|23030|22570|21970|21700||
08763|11062|/equities/ratio-par|TA125|476.9|465.5|||468|||458.3|455.3|449|433.9||||439|438.9|439|444.5|453|463|478|477.4|464.5|453.7|448.8|453|448.6|455.9|458.7|466.7|470.6|475.4|475.7|477|477.8|472.7|465|467.3|463|462|450|446.8|441.9|442.4|449.8|455|433.8|449.9|455.1|452|461.6|465|471.5|477|478.2|488.6|488|478.1|473.5|477.6|469|469.5|473.9|469|479.2|483.4|489.9|487.7|497.8|496|492.5|489.9|492|484|484|477|478.4|471.5|480|476.9|466.1|465|449.4|439|416.5|426|435.9|435|437.4|440.1|439.2|436.8|443.9|||444|437|430.7|434.8|424.1|427.5|437.9|444.9|445.2|446.3|434.8|436.6|422.3|421.8|421.8|418.8|408.5|407.1|401.5|402|||407|407|403|396.1|397.7|399.7|407|411.7|408.9|401.9|403|402.5||403|413|391.3|392|400|412|410|397.5|374.4|378|378.7|380.6|385.2|382.8|383.1|394.9|399|408.4|418.3|426.3|418|415|412.4|425.1|424.6|428.4|432.8|441.2|443.9|439.5|439.8|437.9|432|419|418.1|426|427|427.1|428|423|415|415.1|414.8|405|406|407.6|425.9|411.3|398.8|401.5|385|383.5|375.7|376.9|385.4|388.3|389|390|385.7|385.1|388.8|385|392|393|380|371.8|365|367|367.6|359|357|350|344.5|342.3|348.4|348.4|352.7|350.1|355.1|352.5|353.1|353.3|356.9|357.9|358.4|357.9|362.8|367|369|364.9|361.9|369.7|365.4|360|360|355.9|357|353.9|354.1|349.4|353|351.9|355.2|352.9|351.9|354|351.9|350|341.5|333.8|331.3|322.5|319|320.9|320|321.5|317.7|310.1|307.5|308||
08764|11064|/equities/reit-1|TA125|2800|2575|||2530|||2468|2387|2361|2325||||2324|2322|2318|2354|2456|2436|2457|2456|2459|2424|2400|2350|2349|2393|2429|2443|2436|2458|2472|2500|2491|2466|2489|2492|2468|2381|2380|2313|2229|2175|2174|2133|2157|2229|2264|2231|2237|2259|2273|2324|2316|2337|2344|2314|2300|2279|2270|2260|2302|2268|2270|2301|2367|2301|2369|2395|2381|2331|2295|2300|2300|2225|2218|2200|2170|2200|2118|2125|2110|2069|1970|1949|1982|1967|1987|1992|1995|2012|2035|||2075|2043|2046|2060|1960|1987|2056|2104|2086|2103|2129|2101|2031|2020|2018|2003|1960|1927|1875|1920|||1950|1965|1963|1947|1986|1946|1901|1921|1934|1919|1944|1928||1898|1859|1854|1809|1821|1880|1872|1856|1806|1780|1840|1824|1812|1780|1820|1885|1897|1960|1966|1967|1935|1920|1884|1915|1915|1917|1938|1971|1974|1957|1965|1974|1982|1982|2011|2031|2065|2037|1991|1989|1962|1994|2038|2038|1993|2004|2009|1959|1921|1942|1925|1928|1928|1953|1989|2017|2008|2019|2040|2043|2018|1979|1948|1924|1911|1915|1954|1982|1980|1947|1950|1950|1919|1907|1887|1897|1906|1950|1950|1986|2004|2031|1981|1971|1979|2006|2027|2038|2030|1930|1899|1922|1922|1910|1894|1871|1878|1846|1815|1809|1820|1825|1825|1824|1808|1810|1760|1740|1750|1745|1749|1746|1731|1694|1704|1725|1694|1620|1595|1578||
08765|1173540|/equities/retailors|TA125|6824|6789|||6833|||6491|6554|6490|6414||6309|6309|6390|6347|6612|6675|6746|6618|6880|6869|6750|6650|6649|6631|6363|6332|6420|6372|6497|6511|6490|6599|6605|6649|6727|6549|6539|6459|6416|6194|6127|6571|6423|6499|6647|6947|7065|7060|7072|7078|7012|6961|7017|6987|7042|6887|7015|6965|6935|6886|6900|6630|6645|6680|6773|6659|6664|6595|6674|6559|6598|6554|6439|6073|6268|6013|5879|6034|5767|5799|5869|5981|5693|5648|5802|5828|5963|6209|6127|6061|6270|||6620|6650|6700|6565|6591|7398|8430|8688|8935|8999|8889|8722|8272|8227|8115|8048|7829|8060|8372|8372|||7555|7753|8100|7907|8003|7723|7751|8053|8240|8096|8297|8290||8304|7937|7898|7807|7632|8096|8189|8186|8262|8224|8200|8228|7637|7620|8048|8200|8284|8567|8850|8859|8697|8754|8621|8900|8750|8699|8740|8919|8901|8890|8973|8807|8939|8933|8909|9199|9070|8500|8234|7999|7843|7749|7829|7907|7848|8051|7870|7595|7290|7388|7094|7023|6874|6935|7059|7060|7130|7152|7316|7409|7499|7552|7484|7344|7352|7305|7434|7439|7754|7394|7466|7568|7563|7445|7403|7430|7510|7611|7689|7635|7557|7838|7774|7849|7807|7821|7880|7999|8013|7970|7633|7691|7717|7746|7772|7426|7542|7686|7345|7117|6800|6659|6840|6895|6466|6464|6609|6550|6706|6727|6932|6730|6666|6712|6737|6903|6873|6557|6552|6867||
08766|11090|/equities/sapiens--international?cid=11090|TA125|14180|14210|||14240|||14380|14390|14480|14450||||14400|14450|14420|14420|14420|14380|14400|14480|14430|14420|14460|14480|14520|14560|14330|14450|14330|14420|14480|14540|14560|14600|14570|14440|14490|14410|14420|14490|10080|11480|11300|9302|9297|9320|9257|9480|9586|9780|9830|9840|9799|10390|10340|10250|10270|10220|10150|10100|10140|9954|9967|10270|10090|10110|10210|10190|10170|10050|10110|9930|9899|9899|10070|10220|10010|10060|10070|10100|10200|10260|10320|10360|10440|10460|10410|10400|10340|10170|10060|||10210|10070|10110|10160|10060|10060|9998|10080|10240|10330|10140|10360|10180|10460|10140|10800|10670|10680|10070|10040|||10030|10110|10070|10180|10070|9689|9700|9740|9721|9700|9636|9712||9748|9340|9439|9671|9999|10140|10190|10110|10210|10300|10190|10140|10110|10140|10120|10150|10230|10180|10150|10080|10040|10030|10130|10260|10290|10070|10050|9790|9961|9993|10150|10050|9958|10140|10060|10320|9840|9901|9535|9499|9500|9543|9680|9695|9650|9650|9500|9498|9743|9854|9734|9844|9674|9549|9480|9524|9174|9181|9080|9164|9376|9398|9552|9482|9400|9490|9624|9605|9677|9680|9789|9849|9892|10010|10040|10050|10050|10060|10150|10240|10200|10400|10400|10340|10260|10210|10160|10120|10250|10250|10240|10190|10030|9979|9924|10010|10070|10210|10390|10290|10240|10280|10270|10650|10490|10690|10680|11190|14800|14800|14760|14750|14060|14080|14020|14240|14160|14100|14020|14320||
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08775|10963|/equities/teva-pharm|TA125|6769|6732|||6644|||6477|6263|6260|6488||||6140|6270|6290|6371|6641|6635|6602|6648|6628|6390|6380|6376|6399|6298|6196|6158|6398|6205|6141|6257|6258|6259|6021|6197|6214|6150|6020|5735|5675|5651|5653|5649|5543|5510|5544|5595|5813|5790|5620|5726|5640|5570|5572|5514|5567|5462|5450|5454|5587|5644|5525|5606|5679|5699|5760|5753|5841|5824|5703|5734|5740|5820|5913|5914|6014|5999|6064|6050|6190|6179|6251|6198|6224|6398|6373|6275|6245|6125|6134|||6569|6408|6312|6249|6097|5955|6019|6103|6072|6089|6087|6255|6375|6380|6199|6499|6309|6099|6333|6085|||5565|5610|5413|5272|5323|5229|5065|5097|5035|5094|5060|5088||5279|5176|5444|5580|5301|5737|5654|5737|5618|5610|5808|5769|5950|5994|5933|6063|6068|6171|6031|5978|6172|6048|5710|5492|5599|5741|5816|5780|5941|5935|6050|6050|6035|6034|6034|6252|5975|6280|5897|5860|5958|6017|6093|6144|6016|6227|6218|6270|6395|6395|6750|7921|8100|7900|7868|7890|7870|7979|7970|7972|7949|7830|7559|7869|7788|7940|7930|7873|7864|7809|8127|8045|8218|8431|8427|8222|8184|8199|8160|8080|7845|7629|7300|5983|5994|6310|6265|6310|6237|6268|6440|6429|6205|6131|6117|6041|6071|6061|6355|6327|6380|6356|6214|6213|6216|6412|6517|6600|6600|6499|6600|7323|7020|7039|6921|6917|6897|6908|6824|6868||
08776|10964|/equities/tower-semicond|TA125|24840|23860|||24490|||23740|23450|23350|23030||||22380|24060|22410|22230|22370|21930|22600|22510|22200|21770|21210|20980|21090|20100|19840|19690|20520|20280|19820|18930|18340|17030|17000|17740|16090|16020|16030|15940|16050|16690|16590|16880|17330|17750|16550|15880|15990|16270|16470|16100|15690|16160|16490|16770|16800|16440|16030|15330|15290|15360|15040|15240|15100|15520|15850|15690|15150|14550|14790|15080|14990|14730|14880|14350|13860|13920|14260|13860|14230|14000|14090|14470|14650|14600|14360|14170|14940|14470|14370|||15110|14780|14810|14580|14620|14800|14740|14600|14610|14720|14990|14370|14310|14040|13550|13420|13020|13210|13350|13310|||13410|13560|13540|13420|13580|13310|13050|13170|12840|12900|12820|12840||13210|12190|12500|12560|11470|13500|13570|13330|13080|13340|13980|14260|14470|14490|14050|14360|14190|14180|14290|14340|14120|13950|13460|14280|14260|15020|15250|15250|15600|15440|15730|15740|15950|16320|16270|16920|17140|17550|17050|17170|16850|16550|17020|17690|17410|17880|17910|17840|17600|17400|16960|17310|17280|18790|19600|19320|19500|19180|19090|18970|18880|18770|18810|18840|18950|18900|19050|19180|19230|19040|19580|18940|19080|19260|19280|19450|19250|19070|19020|18640|18670|19340|18950|18400|18080|17890|17930|18030|17860|17860|18270|18000|17600|17240|17160|17360|17590|17700|17870|17820|17540|17650|17210|16900|16790|18400|18590|17570|17850|17360|16240|16110|15760|15840|15820|16120|16760|16980|17080|17270||
08777|1173975|/equities/veridis-environment-ltd|TA125|2523|2373|||2473|||2391|2280|2320|2236||||2267|2284|2328|2299|2395|2375|2408|2440|2462|2368|2400|2297|2263|2236|2302|2325|2405|2413|2412|2488|2488|2363|2505|2480|2288|2272|2260|2199|2262|2309|2263|2242|2260|2315|2365|2367|2393|2438|2487|2536|2539|2521|2568|2557|2594|2599|2590|2588|2588|2587|2624|2624|2639|2640|2675|2681|2733|2702|2715|2703|2609|2583|2577|2630|2516|2549|2508|2534|2556|2572|2500|2482|2463|2382|2439|2406|2423|2342|2347|||2410|2443|2463|2466|2456|2440|2451|2525|2506|2510|2507|2551|2411|2445|2467|2529|2494|2417|2432|2437|||2339|2477|2567|2496|2497|2434|2371|2390|2387|2393|2393|2391||2363|2275|2328|2220|2270|2330|2297|2239|2227|2281|2337|2363|2310|2239|2337|2339|2390|2456|2490|2517|2524|2539|2511|2506|2500|2516|2474|2528|2559|2517|2541|2562|2578|2580|2590|2708|2615|2580|2608|2590|2558|2519|2550|2565|2599|2677|2610|2548|2538|2550|2540|2485|2462|2505|2575|2578|2604|2664|2680|2673|2600|2640|2474|2420|2381|2469|2473|2450|2435|2474|2385|2412|2367|2333|2320|2349|2360|2284|2365|2341|2339|2415|2447|2411|2436|2468|2495|2480|2486|2433|2406|2445|2461|2532|2481|2451|2429|2452|2495|2415|2406|2464|2479|2400|2382|2410|2492|2391|2436|2491|2462|2435|2446|2445|2485|2494|2454|2378|2338|2405||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|28010|28300|||28370|||27820|27130|26920|26410||25780|25780|26980|26790|27150|27130|27690|28260|28590|29340|29540|29060|28700|28180|28070|28820|29050|29230|29540|30150|29700|29930|30090|30380|31000|31200|31000|30590|30260|29960|30130|30180|30180|30080|30220|30660|31550|31340|31640|31960|32080|32230|33110|33490|33220|33330|33760|32540|33160|33060|32680|32430|32650|32830|32640|32120|31730|31750|31740|31940|31490|30870|30650|30280|30300|30150|30000|30660|29600|29570|29200|28580|27770|27300|27810|27680|27510|27520|27460|26980|27370|||27630|27660|27920|28430|27420|27140|27700|28400|28380|28210|27320|27070|26730|26840|26940|27120|25850|24930|24840|24890|||25100|25090|24990|25120|25180|24460|24550|25410|25580|25500|25450|25380||25390|24870|24090|23940|23820|24180|24310|24130|24000|24000|23260|23590|23020|23260|23700|23680|23790|24100|23990|24750|24930|24980|24400|24590|24780|24540|24740|24950|25030|24800|24730|24550|24680|24890|25150|25150|26270|26340|26300|26350|26250|25570|25800|25880|25570|25940|25730|25300|25150|25150|25210|25230|25180|25190|25260|25160|25230|25300|25300|24850|24510|24190|24000|23730|23510|23830|23750|23770|24000|23390|22880|23040|23000|22640|22970|23110|23350|23500|23620|23650|23300|23480|23360|23200|22800|22470|22280|22280|22350|22270|22610|23410|23590|24290|24000|23930|24290|24300|24300|24480|24460|24700|24750|24890|24540|24470|24540|24450|23460|23120|23150|23230|23060|22570|22380|23000|22660|22390|22000|22360||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.88|5.84|5.82|5.84|5.86|5.86|5.75|5.69|5.71|5.62|5.56|5.65|5.62|5.65|5.63|5.58|5.59|||5.52|5.53|5.5|5.53|5.51||5.5|5.52|5.48||5.46|5.51|5.5|5.52|5.57|5.56|5.52|5.51|5.56|5.51|5.52|5.55|5.51|5.35|5.35|5.32|5.22|5.22|5.2|5.19|5.2|5.11|5.18|5.2|5.18|5.17|5.17|5.16|5.14|5.16|5.15|5.13|5.16|5.2|5.24|5.18|5.09|5.17|5.21|5.23|5.23|5.22|5.15|5.11|5.14||5.08|5.16|5.08|5.07|5.08|5.04|5.04|5.35|5.36|5.41|5.44|5.48|5.43|5.42|5.41|5.41|5.38|5.38||5.35|5.34|5.35|5.53|5.48|5.46|5.42|5.43|5.45|5.52|5.5|5.54|5.54|5.59||5.34|5.35|5.32|5.25|5.35|5.2||5.17|5.16|5.14|5.05|5.03|5.11|5.1|5.22|5.23|5.15|5.26|5.24|5.16|5.16|5.35|5.29|5.45|5.5|5.74|5.8|5.79|||5.69|5.69|5.72|5.62|5.62|5.65|5.71|5.71||5.72|5.64|5.6|5.54|5.59|5.69|5.72|5.75|5.79|5.72|5.75|5.78|5.75|5.74|5.76|5.77|5.78|5.83|5.84|5.83|5.84|5.83|5.94|5.94||5.8|5.73|5.7|5.73|5.67|5.65|5.67|||5.62|5.67|5.64|5.67|5.57|5.54|5.56|5.56|5.48|5.5|5.52|5.5|5.52|5.52|5.53|5.52|5.58|5.57|5.5||5.51|5.51|5.5|5.5||5.42|5.44|5.45|5.43|5.48|5.49|5.52|5.5|5.5|5.65|5.65|5.58|5.52|5.47|5.4|5.38|5.4|5.48|5.5|5.51|5.42|5.43|5.27|5.26|5.26|5.28|5.2|5.19|5.26|5.27|5.21|5.29|5.26|5.35|5.27|5.19|5.17|5.12||5.17|5.19|5.22|5.21|5.28|5.29
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.67|2.67|2.68|2.7|2.71|2.7|2.71|2.73|2.67|2.62|2.64|2.65|2.66|2.69|2.71|2.69|2.71|||2.67|2.65|2.65|2.5|2.48||2.48|2.49|2.46||2.63|2.65|2.64|2.59|2.63|2.61|2.65|2.69|2.7|2.71|2.71|2.7|2.72|2.64|2.64|2.63|2.64|2.66|2.68|2.69|2.7|2.7|2.68|2.72|2.74|2.71|2.56|2.58|2.61|2.6|2.56|2.59|2.6|2.56|2.56|2.57|2.36|2.36|2.35|2.37|2.36|2.38|2.35|2.35|2.32||2.23|2.2|2.11|2.08|2.14|2.13|2.13|2.16|2.15|2.09|2.12|2.13|2.09|2.04|2.04|2.05|2.04|2.09||2.06|2.12|2.12|2.06|2.05|2.09|2.07|2.12|2.14|2.21|2.23|2.21|2.19|2.21||2.16|2.14|2.11|2.11|2.1|2.13||2.12|2.07|2.06|2.07|2.07|2.05|1.97|1.98|1.9|1.92|1.89|1.9|1.91|1.88|1.84|1.81|1.8|1.75|1.85|1.85|1.81|||1.84|1.88|1.92|1.81|1.74|1.79|1.81|1.85||1.87|1.85|1.86|1.81|1.82|1.9|1.92|1.96|1.98|1.99|2.07|2.09|2.14|2.12|2.1|2.11|2.09|2.1|2.11|2.12|2.17|2.24|2.25|2.28||2.28|2.24|2.21|2.25|2.22|2.23|2.25|||2.23|2.25|2.24|2.27|2.29|2.29|2.29|2.29|2.34|2.35|2.37|2.26|2.29|2.32|2.35|2.43|2.43|2.43|2.45||2.49|2.41|2.4|2.4||2.4|2.39|2.42|2.43|2.46|2.48|2.46|2.4|2.44||2.4|2.37|2.4|2.41|2.43|2.38|2.38|2.45|2.37|2.34|2.34|2.37|2.35|2.34|2.31|2.3|2.29|2.26|2.24|2.23|2.28|2.28|2.28|2.35|2.37|2.37|2.38|2.35||2.32|2.36|2.4|2.43|2.43|2.44
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.66|7.67|7.68|7.69|7.68|7.62|7.47|7.36|7.37|7.28|7.29|7.29|7.32|7.32|7.33|7.39|7.55|||7.37|7.25|7.22|7.28|7.3||7.32|7.28|7.35||7.47|7.5|7.47|7.5|7.51|7.48|7.47|7.39|7.41|7.36|7.27|7.29|7.25|7.03|6.97|6.87|6.81|6.82|6.77|6.8|6.8|6.58|6.68|6.75|6.84|6.76|6.72|6.69|6.59|6.54|6.59|6.53|6.63|6.69|6.71|6.77|6.7|6.7|6.74|6.78|6.82|6.85|6.81|6.79|6.85||6.82|6.88|6.82|6.8|6.71|6.69|6.66|6.77|6.82|6.88|6.91|7.02|6.91|6.89|6.86|6.95|6.89|6.98||7|6.92|6.94|6.98|6.98|6.97|7|7.04|7.13|7.16|7.24|7.28|7.31|7.34||6.92|6.96|6.95|7.08|7.19|7.17||7.14|7.02|7.04|7.06|7.05|6.85|6.81|6.89|6.88|6.76|6.73|6.77|6.81|6.76|6.93|6.63|6.71|6.83|7.11|7.14|7.16|||7.14|7.16|7.1|7.06|6.94|6.93|7.02|7.11||7.34|7.19|7.32|7.33|7.51|7.67|7.58|7.82|8|8.01|8.09|8.24|8.3|8.32|8.4|8.4|8.36|8.36|8.42|8.4|8.36|8.36|8.4|8.41||8.4|8.39|8.22|8.19|8.19|8.09|8.1|||8.03|8.07|8.03|8.07|8.12|8.03|8.05|8.06|8.06|8.01|8.16|8.16|8.19|8.15|8.23|8.16|8.12|8.2|8.22||8.25|8.18|8.15|8.06||8.05|8.02|8.05|8.06|8.07|8.13|8.14|8.18|8.16|8.13|8.22|8.18|8.2|8.25|8.22|8.25|8.34|8.29|8.4|8.4|8.4|8.47|8.29|8.27|8.23|8.27|8.25|8.25|8.3|8.25|8.3|8.3|8.28|8.28|8.2|8.15|8.12|7.96||8.12|8.12|8.22|8.15|8.2|8.21
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.01|1.96|1.95|1.95|1.96|1.94|1.94|1.93|1.95|1.94|1.9|1.89|1.89|1.88|1.89|1.9|1.9|||1.89|1.89|1.9|1.91|1.92||1.92|1.92|1.91||1.89|1.91|1.9|1.87|1.87|1.84|1.88|1.91|1.84|1.78|1.78|1.78|1.79|1.79|1.77|1.78|1.76|1.79|1.79|1.78|1.8|1.76|1.72|1.71|1.7|1.72|1.69|1.68|1.64|1.64|1.67|1.64|1.66|1.65|1.65|1.62|1.61|1.61|1.61|1.62|1.65|1.64|1.64|1.63|1.61||1.58|1.55|1.55|1.61|1.58|1.61|1.62|1.61|1.65|1.58|1.54|1.52|1.54|1.54|1.5|1.51|1.5|1.53||1.52|1.53|1.54|1.53|1.56|1.57|1.54|1.56|1.6|1.69|1.72|1.78|1.73|1.7||1.56|1.51|1.5|1.48|1.51|1.5||1.46|1.43|1.44|1.41|1.35|1.32|1.29|1.3|1.3|1.29|1.3|1.32|1.34|1.31|1.29|1.23|1.29|1.39|1.47|1.53|1.56|||1.57|1.57|1.53|1.54|1.55|1.55|1.55|1.52||1.51|1.49|1.45|1.44|1.44|1.47|1.5|1.51|1.55|1.57|1.61|1.61|1.64|1.63|1.65|1.68|1.67|1.64|1.65|1.66|1.59|1.6|1.82|1.9||1.89|1.91|1.91|1.92|1.92|1.91|1.91|||1.92|1.96|1.98|1.98|2.02|2.01|2.03|1.9|1.92|1.92|1.91|1.91|1.87|1.87|1.89|1.89|1.94|1.94|1.88||1.87|1.88|1.86|1.85||1.85|1.81|1.81|1.81|1.83|1.84|1.91|1.92|1.89|1.89|1.88|1.87|1.83|1.83|1.82|1.83|1.87|1.89|1.88|1.91|1.91|1.92|1.93|1.95|2.08|1.99|1.98|1.99|2.03|2.02|2.03|2.05|2.05|2.04|2.07|2.09|2.11|2.11||2.12|2.12|2.12|2.13|2.13|2.15
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.73|3.71|3.7|3.71|3.68|3.7|3.7|3.72|3.71|3.68|3.7|3.72|3.75|3.79|3.79|3.74|3.75|||3.71|3.68|3.7|3.68|3.71||3.72|3.69|3.72||3.7|3.72|3.67|3.72|3.74|3.7|3.73|3.74|3.78|3.8|3.84|3.86|3.85|3.79|3.88|3.89|3.83|3.85|3.82|3.83|3.87|3.88|3.82|3.82|3.89|3.85|3.84|3.84|3.8|3.88|3.89|3.89|3.9|3.89|3.89|3.88|3.87|3.9|3.91|3.9|3.92|3.93|3.92|3.91|3.95||3.9|3.91|3.88|3.83|3.82|3.83|3.85|3.83|3.83|3.8|3.8|3.82|3.83|3.87|3.87|3.94|3.92|3.84||3.9|3.9|3.91|3.91|3.95|3.96|3.95|3.95|3.95|3.97|3.99|4|4|3.95||3.94|3.9|3.92|3.84|3.85|3.85||3.83|3.79|3.79|3.75|3.78|3.76|3.67|3.67|3.64|3.6|3.55|3.56|3.54|3.48|3.53|3.56|3.55|3.59|3.62|3.63|3.62|||3.55|3.56|3.52|3.48|3.4|3.47|3.53|3.56||3.62|3.59|3.58|3.57|3.58|3.6|3.58|3.64|3.66|3.66|3.66|3.69|3.57|3.57|3.47|3.47|3.43|3.42|3.42|3.51|3.61|3.85|3.96|3.93||3.82|3.8|3.82|3.77|3.77|3.77|3.78|||3.77|3.79|3.77|3.77|3.79|3.76|3.75|3.73|3.75|3.72|3.72|3.71|3.67|3.67|3.67|3.71|3.71|3.7|3.68||3.7|3.7|3.66|3.6||3.6|3.57|3.61|3.62|3.62|3.62|3.59|3.58|3.64|3.65|3.66|3.65|3.7|3.71|3.72|3.67|3.67|3.6|3.62|3.61|3.6|3.59|3.59|3.56|3.54|3.42|3.41|3.38|3.34|3.29|3.32|3.35|3.37|3.42|3.43|3.43|3.38|3.41||3.48|3.52|3.51|3.56|3.59|3.62
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.91|2.87|2.87|2.92|2.91|2.94|2.94|2.97|3.02|2.99|3.05|3.06|3.08|3.05|3.1|2.97|2.97|||2.88|2.9|2.94|2.92|2.82||2.83|2.85|2.86||2.96|2.9|2.87|2.9|2.98|3.01|3.07|3.11|3.19|3.1|3.11|3.1|3.09|3.04|3.01|3|3.03|3.04|3.08|3.08|3.13|3.13|3.11|3.12|3.1|3.11|3.13|3.13|3.09|3.09|3.12|3.1|3.09|3.12|3.13|3.18|3.21|3.23|3.16|3.13|3.14|3.12|3.13|3.09|3.09||3.1|3.1|3.07|3.02|3.06|3.02|3.05|3.05|3.05|3.09|3.14|3.17|3.17|3.18|3.06|3.06|3|3.03||3.07|3.2|3.21|3.18|3.16|3.14|3.14|3.18|3.18|3.2|3.22|3.27|3.31|3.28||3.23|3.18|3.19|3.19|3.27|3.22||3.21|3.24|3.21|3.25|3.28|3.25|3.23|3.29|3.29|3.29|3.31|3.32|3.31|3.28|3.17|3.06|3.12|3.08|3.2|3.25|3.27|||3.31|3.33|3.36|3.37|3.34|3.35|3.34|3.37||3.43|3.37|3.33|3.29|3.25|3.26|3.19|3.2|3.15|3.29|3.34|3.51|3.75|3.74|3.76|3.77|3.8|3.82|3.83|3.93|3.93|3.86|3.73|3.62||3.62|3.61|3.61|3.57|3.59|3.63|3.65|||3.63|3.62|3.62|3.66|3.71|3.68|3.66|3.62|3.64|3.67|3.71|3.69|3.72|3.78|3.8|3.88|3.92|3.86|3.89||3.87|3.83|3.85|3.84||3.71|3.7|3.64|3.61|3.65|3.6|3.62|3.64|3.61|3.62|3.65|3.68|3.75|3.62|3.68|3.73|3.76|3.8|3.77|3.79|3.8|3.83|3.82|3.86|3.9|3.86|3.83|3.79|3.83|3.82|3.85|3.9|3.96|4.04|4.04|4.02|3.99|3.99||4|4.03|4.02|4.05|4.06|4.08
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.17|2.1|2.1|2.1|2.1|2.13|2.13|2.13|2.18|2.14|2.16|2.19|2.2|2.19|2.23|2.18|2.18|||2.16|2.16|2.16|2.12|2.07||2.06|2.05|2.05||2.08|2.02|2.01|2.03|2.01|2.03|2.05|2.05|2.07|2.08|2.03|2|2|1.98|1.93|1.92|1.96|1.97|1.97|1.99|1.98|1.98|1.98|1.98|1.99|2|2.01|2.02|2|2|2.01|2.03|2.04|2.05|2.08|2.07|2.08|2.08|2.03|2.03|2|2|2.01|1.99|1.95||1.93|1.92|1.9|1.87|1.9|1.9|1.91|1.91|1.89|1.92|1.95|2.03|2.06|2.02|1.86|1.84|1.82|1.82||1.82|1.82|1.82|1.81|1.82|1.82|1.82|1.81|1.81|1.8|1.78|1.78|1.79|1.81||1.77|1.75|1.75|1.72|1.76|1.75||1.74|1.75|1.72|1.69|1.7|1.69|1.67|1.72|1.69|1.67|1.68|1.69|1.71|1.68|1.57|1.51|1.55|1.6|1.65|1.67|1.68|||1.71|1.72|1.76|1.75|1.76|1.78|1.79|1.8||1.82|1.8|1.82|1.79|1.81|1.85|1.85|1.87|1.85|1.91|1.97|2.13|2.39|2.35|2.39|2.4|2.39|2.43|2.42|2.48|2.45|2.41|2.28|2.25||2.24|2.23|2.25|2.25|2.24|2.24|2.24|||2.22|2.21|2.22|2.24|2.25|2.24|2.24|2.22|2.21|2.22|2.23|2.19|2.21|2.22|2.27|2.32|2.31|2.26|2.29||2.28|2.25|2.26|2.25||2.2|2.19|2.15|2.14|2.16|2.12|2.14|2.13|2.13|2.14|2.15|2.16|2.2|2.13|2.16|2.17|2.19|2.23|2.16|2.17|2.16|2.15|2.18|2.17|2.2|2.2|2.16|2.14|2.16|2.15|2.2|2.25|2.26|2.33|2.31|2.29|2.28|2.27||2.29|2.29|2.3|2.31|2.31|2.32
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.87|2.84|2.84|2.87|2.86|2.85|2.83|2.82|2.85|2.88|2.88|2.89|2.87|2.74|2.7|2.66|2.66|||2.63|2.65|2.66|2.69|2.57||2.49|2.48|2.46||2.53|2.52|2.49|2.51|2.53|2.53|2.53|2.54|2.56|2.56|2.58|2.58|2.6|2.55|2.54|2.51|2.53|2.55|2.57|2.6|2.61|2.61|2.6|2.61|2.62|2.6|2.62|2.6|2.57|2.6|2.61|2.59|2.63|2.63|2.64|2.65|2.67|2.65|2.64|2.65|2.64|2.64|2.6|2.58|2.55||2.56|2.55|2.53|2.52|2.55|2.54|2.55|2.56|2.56|2.61|2.72|2.71|2.81|2.81|2.78|2.82|2.79|2.77||2.78|2.77|2.8|2.86|2.84|2.81|2.81|2.87|2.8|2.78|2.78|2.74|2.73|2.78||2.75|2.7|2.72|2.69|2.79|2.77||2.8|2.71|2.72|2.72|2.64|2.61|2.58|2.63|2.6|2.62|2.6|2.64|2.67|2.62|2.62|2.5|2.53|2.55|2.67|2.77|2.86|||2.91|2.89|2.9|2.91|2.95|3.18|3.15|3.15||3.19|3.2|3.12|3.12|3.13|3.22|3.2|3.18|3.17|3.16|3.21|3.29|3.29|3.3|3.28|3.29|3.36|3.29|3.3|3.34|3.34|3.39|3.39|3.44||3.47|3.53|3.45|3.4|3.37|3.34|3.33|||3.33|3.34|3.36|3.39|3.4|3.4|3.39|3.38|3.4|3.46|3.46|3.46|3.5|3.54|3.58|3.58|3.58|3.54|3.53||3.54|3.47|3.44|3.44||3.47|3.48|3.5|3.55|3.55|3.58|3.65|3.69|3.69|3.71|3.78|3.8|3.82|3.85|3.87|3.92|3.89|3.89|3.89|3.89|3.91|3.93|3.98|3.89|3.89|3.9|3.86|3.87|3.87|3.87|3.85|3.9|3.89|3.9|3.89|3.89|3.9|3.91||3.94|3.94|3.9|3.9|3.9|3.95
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|1.31|1.12|1.12|1.17|1.19|1.22|1.2|1.21|1.22|1.22|1.25|1.23|1.23|1.2|1.21|1.24|1.23|||1.21|1.2|1.21|1.22|1.23||1.24|1.26|1.21||1.23|1.24|1.24|1.23|1.25|1.27|1.29|1.23|1.22|1.22|1.25|1.27|1.29|1.28|1.27|1.23|1.26|1.28|1.4|1.41|1.53|1.49|1.42|1.44|1.47|1.47|1.47|1.47|1.43|1.44|1.46|1.48|1.54|1.57|1.61|1.59|1.56|1.57|1.61|1.58|1.61|1.64|1.65|1.67|1.66||1.69|1.72|1.69|1.62|1.63|1.63|1.65|1.68|1.74|1.84|1.88|1.95|1.95|1.85|1.85|1.86|1.85|1.92||1.91|1.93|1.92|1.92|1.93|1.95|1.93|1.97|1.98|2.02|2.02|2.04|2.01|2.04||2.11|2.18|2.2|2.23|2.3|2.28||2.25|2.27|2.27|2.18|2.18|2.2|2.19|2.25|2.25|2.23|2.24|2.24|2.32|2.34|2.34|2.08|2.01|1.88|2.03|2.08|1.91|||1.96|2.02|1.94|1.97|2.09|2.16|2.18|2.18||2.17|2.14|2.07|2.06|1.99|2.18|2.21|2.27|2.23|2.23|2.3|2.34|2.38|2.4|2.42|2.5|2.54|2.5|2.68|3.52|3.43|3.51|3.59|3.6||3.63|3.61|3.53|3.58|3.54|3.54|3.35|||3.39|3.43|3.49|3.55|3.59|3.58|3.61|3.58|3.64|3.63|3.68|3.66|3.66|3.7|3.87|3.97|3.98|3.97|3.98||3.96|3.97|3.96|3.9||3.86|3.96|3.97|3.9999|3.9804|3.7469|3.8734|3.7955|3.8247|3.8247|3.8247|3.7274|3.669|3.6593|3.6398|3.4744|3.4452|3.4452|3.4354|3.4646|3.4744|3.4452|3.4354|3.4841|3.4938|3.3868|3.377|3.3089|3.3186|3.2894|3.27|3.2311|3.2408|3.3868|3.3868|3.2116|3.2019|3.1824||3.0948|3.0656|3.0461|3.0656|3.0753|3.0851
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.64|20.52|21.1|21.06|21.1|21.2|20.88|20.66|20.4|20.44|20.2|20.2|20.24|20.2|20.3|20.2|20.22|||20.3|20.14|20.2|20.26|20.34||20.1|20.18|20.36||20.2|20.4|19.78|20|20.02|20|19.96|19.98|20.02|20.04|19.62|19.72|19.8|19.64|19.34|19.16|19.18|19.3|19.16|19.26|19.18|19.3|19.3|19.3|19.36|19.38|19.42|19.26|19.18|19.42|19.38|19.36|19.3|19.46|19.56|19.5|19.4|19.52|19.8|19.82|19.76|19.7|19.7|19.72|19.96||19.78|19.88|19.68|19.68|19.66|19.42|19.44|19.48|19.5|19.64|19.64|19.62|19.7|19.88|19.64|19.66|19.76|19.88||19.78|19.86|19.94|19.94|19.96|19.88|20.28|20.02|20.06|20.18|20.28|20.28|20.26|20.22||20.18|20|20.18|20.2|20.2|20.1||20.16|19.9|20.02|19.96|19.88|19.92|19.86|20.02|19.84|19.62|19.68|19.64|19.42|19.28|19.42|19.4|19.58|19.86|20.36|20.32|20.46|||20.46|20.5|20.28|20.26|20.4|20.56|20.46|20.48||20.54|20.34|20.46|20.22|20.52|20.86|20.9|21.14|21.3|21.2|21.4|21.44|21.4|21.24|20.72|20.74|20.56|20.54|20.58|20.56|20.44|20.46|20.8|20.64||20.46|20.46|20.46|20.38|20.38|20.34|20.34|||20.38|20.38|20.26|20.28|20.3|20.26|20.18|20.18|20.24|20.04|20.28|20.48|20.5|20.4|20.5|20.46|20.5|20.64|20.56||20.56|20.42|20.46|20.34||20.3|20.34|20.14|20.14|20.42|20.44|20.44|20.56|20.42|20.64|20.76|20.66|20.66|20.72|20.7|20.64|20.68|20.86|20.7|20.94|20.88|20.9|20.6|20.68|20.8|20.82|20.9|20.58|20.5|20.52|20.5|20.66|20.58|20.7|20.6|20.64|20.36|20.42||20.58|20.66|21.32|21.32|21.48|21.42
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.52|17.52|17.54|17.54|17.5|17.5|17.4|17.28|17.14|17.06|17|17.1|17|17.1|17.16|17.28|17.28|||17.34|17.28|17.38|17.38|17.38||17.34|17.38|17.36||17.42|17.46|17|17|17.08|16.88|16.82|16.78|16.72|16.74|16.74|16.66|16.66|16.54|16.38|16.34|16.24|16.24|16.24|16.34|16.34|16.24|16.14|16.18|16.2|16.2|16.12|15.94|16.1|16.02|16.1|16.16|16.24|16.4|16.36|16.38|16.38|16.52|16.54|16.6|16.58|16.6|16.66|16.6|16.66||16.38|16.46|16.46|16.34|16.58|16.02|15.92|16.2|16.32|16.72|16.7|16.74|16.74|16.74|16.74|16.72|16.62|16.58||16.58|16.7|16.74|16.88|16.88|16.9|16.82|16.78|16.9|17.1|17.3|17.24|17.24|17||16.74|16.86|17.02|17.26|17.3|17.24||17.26|17.18|17.26|17.22|17.2|17|16.98|17|16.84|16.92|17.1|17.12|16.96|16.66|16.72|16.7|16.54|16.96|17.16|17.5|17.5|||17.54|17.52|17.58|17.46|17.62|17.76|17.46|17.6||17.58|17.4|17.4|17.5|17.66|18|18.12|18.2|18.32|18.34|18.38|18.32|18.4|18.4|18.2|18.36|18.34|18.42|18.42|18.28|18.16|18.28|18.3|18.3||18.16|18.16|18.16|18.14|18.14|18.18|18.16|||18.18|18.18|18.18|18.18|18.14|18.14|18.12|18.12|18.04|17.98|18.12|18.14|18.12|18.12|18.16|18.2|18.2|18.22|18.34||18.5|18.32|18.14|18.18||18.08|18.04|18.06|18.04|18.14|18.24|18.36|18.4|18.26|18.4|18.42|18.38|18.52|18.52|18.48|18.48|18.58|18.64|18.6|18.64|18.54|18.56|18.44|18.48|18.58|18.52|18.58|18.36|18.36|18.26|18.4|18.48|18.78|18.64|18.8|18.46|18.38|18.66||18.72|18.96|19.08|19.12|19.38|19.46
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.13|8.24|8.35|8.41|10.48|8.3|8|7.61|7.6|7.54|7.39|7.37|7.38|7.39|7.39|7.33|7.45|||7.27|7.16|7.12|6.94|6.96||6.92|6.92|6.9||6.81|6.81|6.8|6.84|6.88|6.88|6.89|6.89|6.88|6.89|6.9|6.98|6.93|6.96|6.97|6.97|6.96|6.96|6.87|6.74|6.7|6.7|6.66|6.72|6.7|6.7|6.69|6.62|6.63|6.63|6.59|6.55|6.58|6.59|6.6|6.65|6.7|6.7|6.72|6.75|6.83|6.89|6.83|6.82|6.84||6.77|6.75|6.84|6.87|6.87|6.86|6.9|6.91|6.93|6.9|6.95|6.9|6.9|6.9|6.92|6.89|6.8|6.9||6.93|6.92|6.91|6.9|6.91|6.91|6.96|7|7|7.03|7.04|7.08|7.09|7.09||7.01|7.04|7.06|7.02|7.09|7.06||6.94|6.95|6.92|6.9|6.89|6.88|6.89|6.95|6.91|6.88|6.91|6.84|6.88|6.88|6.88|6.79|6.75|6.79|6.85|6.96|6.95|||6.97|6.96|6.96|6.99|7.02|6.95|7.1|7.14||7.17|7.14|7.17|7.3|7.31|7.33|7.4|7.44|7.42|7.45|7.45|7.45|7.31|7.32|7.32|7.27|7.28|7.26|7.3|7.3|7.3|7.29|7.32|7.3||7.28|7.3|7.26|7.24|7.23|7.18|7.16|||7.23|7.25|7.19|7.18|7.19|7.18|7.19|7.15|7.12|7.12|7.19|7.16|7.12|7.23|7.28|7.3|7.33|7.32|7.33||7.33|7.27|7.26|7.22||7.08|7.08|7.13|7.15|7.14|7.16|7.17|7.21|7.18|7.4|7.49|7.42|7.35|7.38|7.32|7.28|7.28|7.31|7.33|7.28|7.28|7.33|7.23|7.26|7.27|7.3|7.26|7.26|7.29|7.26|7.23|7.34|7.3|7.3|7.32|7.37|7.34|7.33||7.34|7.36|7.56|7.56|7.44|7.25
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4|3.98|3.99|4|3.98|3.96|3.97|3.96|3.95|3.95|3.94|3.91|3.92|3.91|3.95|3.96|3.98|||3.94|3.96|3.95|3.95|3.88||3.87|3.88|3.88||3.94|3.89|3.86|3.88|3.89|3.88|3.87|3.88|3.88|3.84|3.84|3.86|3.85|3.83|3.77|3.78|3.75|3.75|3.77|3.76|3.79|3.81|3.78|3.85|3.86|3.86|3.86|3.83|3.77|3.82|3.84|3.84|3.76|3.78|3.83|3.84|3.89|3.9|3.79|3.78|3.78|3.79|3.78|3.76|3.74||3.71|3.7|3.68|3.67|3.69|3.66|3.64|3.72|3.75|3.64|3.64|3.62|3.68|3.66|3.65|3.64|3.64|3.65||3.65|3.66|3.72|3.72|3.68|3.69|3.71|3.72|3.73|3.75|3.77|3.77|3.72|3.72||3.65|3.71|3.71|3.71|3.72|3.72||3.66|3.67|3.69|3.68|3.67|3.68|3.65|3.68|3.67|3.64|3.65|3.69|3.68|3.59|3.6|3.52|3.61|3.65|3.72|3.72|3.71|||3.72|3.73|3.72|3.7|3.72|3.74|3.73|3.75||3.71|3.71|3.7|3.68|3.71|3.76|3.8|3.83|3.84|3.85|3.87|3.89|3.83|3.86|3.86|3.84|3.78|3.75|3.76|3.77|3.78|3.79|3.81|3.8||3.8|3.8|3.8|3.8|3.74|3.73|3.77|||3.76|3.77|3.79|3.81|3.78|3.78|3.78|3.75|3.79|3.78|3.82|3.8|3.85|3.86|3.87|3.88|3.87|3.87|3.89||3.89|3.87|3.89|3.88||3.85|3.84|3.8|3.86|3.88|3.89|3.9|3.87|3.88|3.91|3.94|3.95|3.95|3.97|3.97|3.9|3.89|3.85|3.89|3.9|3.81|3.85|3.88|3.97|3.94|3.99|4|3.98|4.02|4.08|4.08|3.97|3.94|3.95|3.97|3.97|3.99|3.85||3.8|3.83|3.79|3.78|3.78|3.82
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.68|20.64|20.44|20.5|20.52|20.7|20.76|20.74|20.46|20.32|20.26|20.14|20.2|20.28|20.3|20.26|20.28|||20.2|20.18|20.2|20.1|20.2||20.08|20|19.98||19.94|20|19.66|20|20.04|19.88|19.56|19.38|19.52|19.66|19.86|20.1|20|19.7|19.64|19.3|19.32|19.46|19.42|19.34|19.7|19.98|19.8|20.12|19.98|20.04|20|20.06|20.5|20.6|20.64|20.4|20.58|20.66|20.68|20.8|20.96|21|21|20.94|21|21|21.1|21.08|21.2||21.2|20.3|20.14|20.08|20.04|20.02|20.02|20.12|20.12|19.96|19.78|20.02|20.16|19.98|19.96|19.86|19.78|19.88||19.96|20.06|20.2|20.36|19.94|20.1|19.94|20.28|20.1|20.2|20.78|20.7|20.36|20.28||19.86|20.08|20.08|19.82|19.88|19.86||19.78|19.88|19.86|19.66|19.9|20.14|19.94|20.04|20.26|20.28|20.2|20.14|20.18|19.76|19.66|19.16|19.84|20.18|20.76|20.88|20.94|||20.9|20.96|21.1|20.98|21.38|21.5|21.42|21.5||21.48|21.38|20.8|20.86|20.6|20.92|20.98|21.26|20.86|20.86|20.84|21.18|21.16|21.34|21.7|21.5|21|20.76|20.78|20.6|20.6|20.56|20.62|20.56||20.48|20.48|20.32|20.28|20.08|20|20.28|||20.22|20.68|20.48|20.38|20.5|20.46|20.68|20.8|20.9|20.72|21.3|21.34|21.36|21.46|21.52|21.6|21.5|21.6|21.78||21.86|21.78|21.78|||21.68|21.5|21.66|21.56|21.72|21.7|21.68|21.4|21.36|21.54|21.6|21.64|21.88|21.68|21.48|21.66|21.68|21.16|21.1|21.4|21.64|21.74|22|22|22|21.92|22.22|22.3|22.44|22.58|22.66|22.38|22.3|22.3|22.4|22.48|22.5|21.9||21.68|21.8|21.6|21.14|21.14|21.26
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10|10|10.02|10.04|10|10|9.97|9.96|9.93|9.89|9.84|9.85|9.86|9.86|9.87|9.95|9.94|||9.87|9.78|10.06|10.04|10.06||10.04|10.08|10.1||9.95|9.98|9.83|9.88|9.9|9.88|9.85|9.85|9.85|9.82|9.93|9.98|9.89|9.8|9.73|9.66|9.67|9.68|9.68|9.6|9.63|9.49|9.53|9.63|9.63|9.63|9.64|9.62|9.58|9.6|9.59|9.6|9.68|9.74|9.75|9.74|9.73|9.72|9.71|9.76|9.81|9.8|9.81|9.76|9.83||9.81|9.89|9.84|9.69|9.69|9.65|9.64|9.63|9.7|9.76|9.82|9.76|9.7|9.72|9.71|9.74|9.78|9.84||9.9|9.89|9.89|9.94|9.94|9.9|10.02|10.06|10.18|10.16|10.18|10.22|10.28|10.24||9.94|10.06|10.02|10.02|10.06|10.04||10|10|9.99|9.97|9.99|10|9.97|10.04|10.06|9.89|9.96|9.96|9.98|9.9|10.1|9.88|10.02|10.14|10.26|10.28|10.34|||10.42|10.4|10.3|10.28|10.28|10.28|10.4|10.46||10.44|10.4|10.32|10.22|10.6|10.64|10.64|10.68|10.66|10.68|10.74|10.74|10.72|10.76|10.52|10.54|10.54|10.5|10.54|10.54|10.56|10.56|10.64|10.6||10.46|10.44|10.42|10.4|10.4|10.34|10.36|||10.4|10.38|10.4|10.38|10.36|10.3|10.3|10.2|10.22|10.28|10.3|10.12|10.12|10.16|10.16|10.16|10.16|10.18|10.22||10.28|10.24|10.16|10.18||10.12|10.08|10.08|10.12|10.16|10.16|10.16|10.18|10.16|10.14|10.14|10.18|10.22|10.24|10.2|10.18|10.26|10.22|10.22|10.28|10.36|10.42|10.24|10.24|10.26|10.32|10.38|10.36|10.46|10.48|10.48|10.54|10.6|10.64|10.6|10.58|10.5|10.5||10.52|10.48|10.6|10.62|10.64|10.66
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.92|10.92|10.88|10.92|10.94|10.96||10.96|10.96|10.96|10.96|10.96|10.96|10.96|||10.96|10.96|10.96|11|10.96|10.98|10.96|10.92|10.92|10.94|10.94|10.94|10.88|10.88|10.8|10.66|10.56|10.56|10.58||10.6|10.48|10.44|10.46||10.48|10.54|10.66|10.68|10.68|10.68|10.64|10.64|10.62|10.66|10.62|10.64|10.62|10.62|10.62|10.62|10.62|10.62|10.64|10.64|10.64|10.64|10.66|10.66|10.64|10.64|10.7|10.68|10.42|10.44|10.46|10.52|10.5|10.52|10.56|10.58|10.6|10.5||10.24|10.24|10.3|10.32|10.3|10.36
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.73|3.66|3.7|3.74|3.72|3.72|3.7|3.67|3.67|3.68|3.67|3.68|3.7|3.69|3.69|3.66|3.68|||3.65|3.6|3.6|3.56|3.59||3.6|3.62|3.54||3.55|3.59|3.6|3.67|3.67|3.59|3.45|3.47|3.49|3.5|3.53|3.55|3.52|3.49|3.54|3.53|3.51|3.5|3.5|3.46|3.48|3.49|3.5|3.51|3.53|3.55|3.55|3.56|3.55|3.57|3.59|3.62|3.62|3.59|3.6|3.6|3.6|3.58|3.61|3.67|3.66|3.68|3.65|3.62|3.65||3.67|3.67|3.63|3.67|3.68|3.67|3.67|3.69|3.68|3.63|3.63|3.64|3.63|3.66|3.67|3.67|3.65|3.61||3.64|3.67|3.66|3.72|3.74|3.74|3.69|3.7|3.72|3.76|3.81|3.79|3.79|3.82||3.78|3.75|3.75|3.7|3.72|3.71||3.72|3.69|3.67|3.65|3.69|3.59|3.54|3.53|3.47|3.5|3.48|3.47|3.42|3.42|3.37|3.3|3.33|3.33|3.4|3.44|3.42|||3.43|3.44|3.4|3.3|3.18|3.21|3.21|3.22||3.25|3.26|3.27|3.27|3.34|3.4|3.49|3.51|3.51|3.51|3.49|3.53|3.53|3.47|3.47|3.48|3.46|3.52|3.55|3.57|3.5|3.54|3.56|3.56||3.52|3.56|3.54|3.56|3.54|3.49|3.52|||3.6|3.6|3.58|3.6|3.62|3.66|3.63|3.6|3.65|3.64|3.67|3.66|3.68|3.69|3.65|3.66|3.67|3.65|3.66||3.68|3.64|3.64|3.66||3.6|3.59|3.62|3.59|3.62|3.63|3.6|3.57|3.56|3.54|3.49|3.5|3.52|3.52|3.53|3.51|3.53|3.53|3.56|3.58|3.58|3.62|3.58|3.64|3.68|3.65|3.58|3.52|3.61|3.63|3.69|3.64|3.59|3.62|3.73|3.73|3.65|3.65||3.79|3.8|3.72|3.8|3.82|3.8
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.33|7.27|7.31|7.4|7.39|7.38|7.36|7.32|7.38|7.3|7.3|7.43|7.49|7.51|7.63|7.56|7.59|||7.46|7.47|7.44|7.46|7.51||7.49|7.53|7.54||7.52|7.57|7.59|7.79|7.85|7.78|7.76|7.73|7.78|7.78|7.81|7.85|7.82|8|7.95|7.89|7.83|7.82|7.77|7.69|7.61|7.5|7.58|7.66|7.7|7.61|7.6|7.67|7.62|7.58|7.69|7.64|7.55|7.63|7.63|7.77|7.7|7.62|7.63|7.75|7.81|7.84|7.74|7.64|7.75||7.69|7.72|7.7|7.74|7.62|7.55|7.56|7.66|7.62|7.78|7.78|7.78|7.7|7.8|7.62|7.65|7.6|7.59||7.65|7.56|7.65|7.5|7.66|7.7|7.7|7.71|7.72|7.74|7.72|7.68|7.6|7.69||7.42|7.4|7.42|7.5|7.52|7.51||7.51|7.4|7.39|7.28|7.26|7.25|7.15|7.22|7.25|7.24|7.12|7.2|7.18|7.06|7.15|6.8|6.81|7.01|7.31|7.44|7.21|||7.21|7.21|7.15|7.21|7.14|7.21|7.17|7.19||7.13|7.14|6.98|6.96|6.98|7.03|7.23|7.42|7.29|7.25|7.3|7.38|7.38|7.43|7.41|7.32|7.42|7.35|7.28|7.28|7.3|7.38|7.42|7.28||7.4|7.5|7.54|7.5|7.35|7.33|7.31|||7.26|7.25|7.26|7.24|7.31|7.23|7.24|7.19|7.18|7.25|7.34|7.26|7.23|7.26|7.55|7.67|7.62|7.66|7.67||7.63|7.61|7.57|7.51||7.44|7.42|7.4|7.46|7.51|7.53|7.53|7.54|7.44|7.45|7.53|7.49|7.44|7.42|7.43|7.36|7.35|7.5|7.44|7.52|7.65|7.63|7.59|7.59|7.61|7.62|7.65|7.96|7.96|8|8.01|7.95|8.03|8.04|7.83|7.69|7.68|7.59||7.59|7.6|7.58|7.59|7.7|7.74
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|99.88|99.3|97.66|97.3|97.4|97.4|97.8|97.02|97.1|97.9|96.98|96.88|97.32|97.22|96|97.9|97.9|||97.9|96|96.4|96.4|95||94.48|94.14|95||96|96|94.12|93.12|93.14|92.64|92|89.38|87.56|88.3|88.1|88.48|88.9|88.9|89.44|89.8|90.28|89.86|89.9|88.98|88.06|88.8|87.8|88|88.4|85.88|83|76.9|75.98|76|76.44|76.6|76.74|77.28|77.4|79.44|78.8|78.74|78.8|77.7|80|80|77.74|77.5|78.98||77.78|78.8|76.38|76.8|72.56|71.7|71.88|73.28|74.06|76.78|76.5|76.22|76.48|77.82|78.3|79|78.9|79.38||80.52|81.02|81.5|81.5|80.64|80.96|80.8|81.9|81.32|81.78|83.88|85.4|84.92|85.96||86.32|87.78|89.12|89|86.74|87.62||88.1|84.22|80.38|80.04|80.68|81|81.2|81.72|80.98|81.6|79.64|80|80.3|81.22|79.78|76|74.7|74|73.1|71.5|74.2|||75.96|75.88|73.4|69.28|68.5|64.2|64.38|65||68.54|69|69.44|70.5|70|72.5|74.38|75|79.7|80.04|84.46|87.12|88.8|89.5|91.4|91.5|90.5|90.34|90.5|91.02|91.12|91.04|92|91.96||91.5|90.9|90.7|89.9|89.4|89.92|90.54|||90.92|91|91.4|91.38|92.48|92.48|92.48|92.96|93|93.18|93.66|95|95.1|95.7|95.94|97.48|98.1|99.26|100.3||100.7|99.98|98.46|98.5||98.2|97.8|97.7|98.7|99.44|99.5|100|100.5|98.84|98.98|97.5|96.2|97.7|98.5|99.1|98.2|97.7|98|97.5|96|95|97.32|97.78|98.98|99.86|99.48|99.98|100|100.1|100.2|100|100.5|100.4|101.3|101.7|101.8|101.8|100.8||100.2|103.5|103|103.8|103.6|104.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|4.3|4.3|4.31|4.29|4.31|4.35|4.3|4.42|4.57|4.58|4.45|4.48|4.46|4.42|4.41|4.45|4.47|||4.39|4.31|4.46|4.52|4.47||4.31|4.3|4.39||4.42|4.56|4.68|4.69|4.82|4.84|4.82|4.2|3.75|3.66|3.61|3.65|4.05|3.98|3.96|3.9|3.91|3.93|3.97|3.85|3.93|4.09|4.15|3.85|3.65|3.7|3.73|3.37|3.36|3.36|3.42|3.36|3.21|3.26|3.3|3.31|3.31|3.39|3.41|3.5|3.55|3.58|3.52|3.54|3.5||3.46|3.29|3.15|3.17|3.19|3.3|3.36|3.4|3.48|3.35|3.38|3.4|3.38|3.35|3.37|3.37|3.32|3.42||3.47|3.5|3.44|3.47|3.4|3.47|3.45|3.67|3.8|3.89|3.98|3.89|3.8|3.73||3.53|3.46|3.43|3.47|3.54|3.67||3.67|3.54|3.54|3.5|3.42|3.3|3.12|3.21|3.2|3.18|3.17|3.21|3.3|3.15|3.06|2.94|3.07|3.15|3.46|3.6|3.62|||3.75|3.75|3.68|3.66|3.7|3.79|3.75|3.77||3.82|3.76|3.78|3.66|3.65|3.76|3.75|3.83|3.77|3.76|3.84|3.75|3.8|3.82|3.76|4.12|4.16|3.95|3.94|4.01|4.08|4.14|4.19|4.38||4.38|4.45|4.41|4.37|4.46|4.63|4.7|||4.7|4.71|4.7|4.77|4.76|4.77|4.78|4.69|4.73|4.75|4.83|4.78|4.8|4.81|4.91|4.94|4.99|5.02|5.15||5.18|5.13|5.03|4.92||4.74|4.77|4.76|4.81|4.84|4.98|5.02|4.98|4.99|5.09|5.13|4.87|4.93|4.96|4.95|4.85|4.81|4.75|4.76|4.85|4.88|4.95|4.96|4.9|4.65|4.63|4.58|4.61|4.66|4.69|4.85|4.95|4.97|5.05|5.12|5.47|5.47|5.46||5.56|5.56|5.58|5.53|5.64|5.69
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|23.02|23|23.12|23.38|23.42|23.5|23.5|22.94|22.8|22.78|22.56|22.34|22.38|22.54|23|22.94|22.98|||22|21.88|22.22|22.32|22.14||21.98|22|21.8||21.8|22.5|22.68|23.06|23.2|22.82|22.86|22.9|22.94|22.88|22.96|23.5|23.64|23.7|22.98|22.9|23.8|23|22.2|21.7|21.7|21.9|21.8|21.84|21.68|21.7|21.58|21.12|21.3|21.48|21.8|21.7|21.9|21.62|21.76|21.94|21.84|21.84|21.5|21.78|21.94|21.96|21.76|21.68|21.88||21.7|21.98|21.9|21.58|21.26|21.28|21.5|21.26|21.2|21|20.76|21.28|20.84|21.1|21.36|21.16|20.96|20.58||20.78|20.7|20.2|19.8|19.18|19.16|19.16|19.38|19.98|20.18|20.26|20.54|20.76|20.78||20.44|20|19.64|19.68|19.5|19.8||19.74|19.3|19.34|19.3|19.44|19.48|19.6|19.66|19.36|19.3|19.16|19.26|19.3|19.28|19.4|18.3|18.4|18|18.52|18.62|18.68|||18.74|19|19|18.4|18.78|19.2|18.04|18.16||17.88|17.3|17.08|16.72|17.22|17.86|17.96|18|18.4713|18.5504|19.0053|20.2512|20.8643|21.3|21.3|20.92|20.5|19.88|19.9|19.38|19.78|19.78|20|19.98||19.78|19.8|19.82|19.88|19.92|19.84|19.86|||19.56|19.92|19.9|19.94|19.8|19.72|19.62|19.6|19.54|19.46|19.56|19.68|19.6|20.02|20.18|20.18|20.36|20.46|19.6||19.44|19.6|19.58|19.78||19.46|19.32|19.94|20.24|20.6|20.54|20.9|20.68|20.66|20.08|20.16|20.5|21.2|20.98|20.84|20.5|19.9|19.8|19.6|19.58|19.1|17.86|17.78|18|18.08|18.02|18.04|18|18.02|18.02|18.02|18.1|18.02|18.04|18.16|18.16|18.18|18.1||18|18.2|18.06|18|18.02|18.16
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.98|18.8|18.88|18.86|18.66|18.64|18.68|18.64|18.78|18.64|18.48|18.48|18.64|18.7|19.16|18.56|18.56|||18.7|18.7|18.82|18.7|18.76||18.8|18.82|18.9||18.74|18.68|18.82|19.28|19.28|19|19.18|18.9|19.02|18.88|19|19.12|19|19.1|18.86|18.68|18.58|18.24|18.22|18.2|18.04|18.04|18.02|18.08|18.06|18.04|18.04|17.88|17.8|17.98|17.98|17.86|17.84|17.9|17.86|17.9|18|18.1|18.06|18.04|18.12|18.2|17.76|17.8|17.8||17.8|17.74|17.78|17.76|18.16|18.2|18.3|18.12|18.04|18.02|18.12|18.06|18.28|18.2|18.22|18.2|18.16|18.34||18.1|18.28|18.38|18.3|18.22|18|17.76|17.8|17.72|17.78|17.8|17.8|17.66|17.6||17.38|17.36|17.38|17.5|17.64|17.5||17.5|17.24|17.24|16.9|16.94|16.82|16.9|16.9|16.9|16.66|16.54|16.5|16.5|16.34|16.3|15.82|16.34|16.6|16.84|16.78|16.88|||17.04|17.24|17.12|17.22|17.22|17.24|17.22|16.92||16.82|16.74|16.76|16.92|16.66|16.9|17.3|17.64|17.48|17.48|17.5|17.68|17.7|17.7|17.68|17.5|17.54|17.68|17.6|17.56|17.54|17.92|17.92|17.76||17.68|17.7|17.8|17.5|17.38|17.3|17.3|||17.5|17.5|17.4|17.26|17.32|17.3|17.46|17.5|17.62|17.6|17.6|17.64|17.78|17.88|17.86|17.84|17.84|17.8|17.94||17.7|17.74|17.78|17.66||17.66|17.62|17.64|17.56|17.46|17.5|17.38|17.36|17.24|17.24|17.74|17.9|18|18.04|18.06|18|17.9|17.96|17.96|17.9|17.84|17.82|17.62|17.64|17.7|17.68|17.78|17.68|17.7|17.66|17.52|17.7|17.64|17.6|17.58|17.5|17.58|17.56||17.58|17.44|17.76|17.78|17.76|17.7
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|11.08|11.02|10.7|10.56|10.3|10.3|10.44|10.3|10.1|10.22|10.38|10.28|10.18|10.2|10.28|10.28|10.28|||10.12|10.14|10.24|10.26|9.95||9.73|9.42|9.35||9.41|9.43|8.77|8.83|9.05|9.1|8.9|8.89|8.9|8.98|9.06|9.18|9.22|9.15|9.09|9.21|9.3|9.14|9.34|9.36|9.49|9.47|9.35|9.35|9.56|9.64|9.62|9.42|9.53|9.66|9.66|9.79|10.1|10.14|10.2|10.26|10.38|10.22|10.38|10.48|10.48|10.48|10.4|10.42|10.56||10.3|10.42|10.12|10.06|10.06|10.38|10.78|11.04|10.98|10.8|10.96|11.16|11.18|11|10.94|10.92|11.28|11.5||11.58|11.62|11.62|11.5|11.74|11.82|11.76|11.9|11.82|12.1|12.58|12.4|12.4|12.42||12.18|12.22|12.34|12.38|12.32|12.38||12.44|12.16|12.08|12.06|12.06|12.02|11.74|11.78|11.72|11.64|11.66|11.7|11.6|11.36|11.3|11.1|11.28|11.3|11.6|11.62|11.64|||11.66|11.56|11.7|11.7|11.64|11.78|11.78|11.7||11.76|11.62|11.72|11.64|11.4|11.6|11.5|11.34|11.12|11.08|11.12|11|11.22|11.24|11.1|11.08|11|10.72|11.18|11.42|11.68|11.72|11.86|11.84||11.8|11.86|11.88|11.9|11.78|11.86|12.06|||11.84|12.06|12.08|11.98|12.14|11.92|11.92|11.98|12.1|12.36|12.24|12.24|12.5|12.5|12.48|12.48|12.58|12.46|12.42||12.54|12.52|12.44|12.42||12.24|12.24|12.14|12.12|12.18|12.38|12.54|12.7|12.84|12.9|12.98|12.9|13.14|13.26|13.26|13.26|13.2|13.3|13.36|13.4|13.42|13.68|13.64|13.86|14.08|14.2|14.22|14.26|14.22|14.26|14.38|14.3|14.28|14.52|14.52|14.44|14.3|14.14||14.24|14.4|14.4|14.3|14.44|14.42
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|6.05|5.98|6|6|6.02|6.01|5.99|5.95|5.94|5.88|5.87|5.84|5.74|5.7|5.71|5.75|5.77|||5.66|5.63|5.63|5.55|5.62||5.59|5.59|5.59||5.63|5.71|5.72|5.75|5.79|5.67|5.6|5.62|5.64|5.62|5.64|5.64|5.62|5.54|5.5|5.45|5.41|5.4|5.42|5.33|5.4|5.48|5.5|5.5|5.47|5.36|5.33|5.28|5.32|5.34|5.15|5.12|5.13|5.16|5.18|5.18|5.2|5.19|5.29|5.32|5.38|5.23|5.15|5.18|5.18||5.04|5.07|5.03|4.94|4.93|4.99|5|5.01|5.04|5.02|5.05|5.04|5.09|5|5.02|5.05|5|5.07||5.09|5.06|5.09|5.09|5.13|5.12|5.05|5.07|5|5.01|5.09|5.19|5.19|5.15||5.06|4.95|4.95|4.94|4.92|4.91||4.92|4.93|4.94|4.85|4.82|4.78|4.8|4.88|4.85|4.83|4.97|4.95|4.73|4.48|4.6|4.52|4.57|4.89|4.95|5|5.06|||5.08|5.08|5.04|5.03|5.02|5.03|5.03|5.08||5.06|5.03|4.98|4.98|5|5.14|5.09|5.05|5|4.9|5.07|5.25|5.28|5.08|5.17|5.16|5.21|5.2|5.15|5.18|5.2|5.05|5.02|5.05||5.04|5.03|5.02|5.01|4.95|4.92|4.94|||4.95|5.03|5.11|5.06|5.18|5.18|4.98|4.91|4.85|4.82|4.79|4.71|4.72|4.82|4.83|4.85|4.88|4.9|4.88||4.92|4.92|4.91|4.82||4.74|4.74|4.81|4.85|4.87|4.99|5.06|5.08|5.01|5.01|5|4.99|4.99|5.04|5.07|5.08|4.96|4.7|4.74|4.71|4.71|4.72|4.74|4.69|4.68|4.72|4.78|4.51|4.61|4.62|4.7|4.72|4.73|4.87|4.88|4.72|4.71|4.76||4.82|4.79|4.82|4.87|4.83|4.89
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.36|4.36|4.37|4.37|4.38|4.39|4.39|4.36|4.36|4.36|4.3|4.3|4.3|4.28|4.28|4.29|4.3|||4.26|4.24|4.31|4.3|4.31||4.29|4.3|4.3||4.3|4.37|4.43|4.51|4.51|4.48|4.47|4.48|4.48|4.5|4.46|4.48|4.48|4.42|4.41|4.34|4.32|4.3|4.29|4.27|4.29|4.25|4.29|4.27|4.3|4.32|4.31|4.3|4.31|4.31|4.31|4.27|4.28|4.33|4.35|4.35|4.31|4.34|4.34|4.35|4.38|4.32|4.32|4.32|4.36||4.34|4.34|4.37|4.42|4.25|4.23|4.24|4.24|4.26|4.29|4.33|4.33|4.29|4.28|4.29|4.31|4.3|4.33||4.35|4.35|4.43|4.41|4.44|4.41|4.41|4.51|4.52|4.5|4.52|4.53|4.54|4.52||4.47|4.52|4.47|4.47|4.47|4.45||4.5|4.45|4.45|4.39|4.4|4.42|4.39|4.42|4.41|4.37|4.32|4.34|4.33|4.27|4.28|4.22|4.26|4.29|4.4|4.41|4.45|||4.49|4.5|4.5|4.5|4.5|4.52|4.56|4.56||4.54|4.51|4.5|4.41|4.57|4.59|4.59|4.66|4.7|4.57|4.58|4.57|4.54|4.55|4.48|4.5|4.51|4.53|4.54|4.51|4.48|4.49|4.52|4.53||4.48|4.46|4.46|4.47|4.4|4.34|4.36|||4.4|4.4|4.36|4.4|4.42|4.39|4.45|4.47|4.46|4.43|4.47|4.47|4.47|4.49|4.51|4.54|4.53|4.55|4.56||4.59|4.56|4.58|4.56||4.56|4.54|4.52|4.5|4.52|4.55|4.58|4.6|4.62|4.63|4.56|4.58|4.59|4.57|4.53|4.51|4.54|4.51|4.46|4.47|4.49|4.49|4.42|4.44|4.46|4.5|4.5|4.49|4.49|4.47|4.45|4.5|4.5|4.51|4.49|4.47|4.47|4.47||4.48|4.49|4.49|4.5|4.55|4.57
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.8|6.8|6.83|6.85|6.83|6.82|6.68|6.64|6.63|6.57|6.54|6.58|6.58|6.57|6.55|6.56|6.59|||6.55|6.63|6.65|6.65|6.59||6.6|6.64|6.64||6.55|6.56|6.52|6.57|6.59|6.57|6.52|6.49|6.49|6.46|6.47|6.55|6.48|6.43|6.42|6.34|6.28|6.28|6.25|6.23|6.23|6.23|6.23|6.31|6.32|6.26|6.26|6.25|6.2|6.23|6.25|6.25|6.32|6.36|6.41|6.42|6.38|6.34|6.4|6.42|6.42|6.4|6.42|6.38|6.35||6.32|6.42|6.36|6.34|6.35|6.3|6.32|6.33|6.36|6.39|6.39|6.41|6.4|6.41|6.41|6.45|6.54|6.54||6.57|6.69|6.88|6.9|6.93|6.79|6.73|6.75|6.72|6.72|6.75|6.8|6.84|6.82||6.72|6.8|6.77|6.73|6.73|6.68||6.65|6.66|6.64|6.58|6.56|6.56|6.57|6.62|6.61|6.59|6.69|6.66|6.59|6.49|6.56|6.45|6.52|6.78|6.88|6.92|6.9|||6.93|6.89|6.85|6.8|6.77|6.78|7.04|7||7|6.91|6.88|6.88|6.92|6.95|6.91|6.97|7|6.91|6.95|6.91|6.8|6.7|6.69|6.69|6.7|6.7|6.71|6.61|6.57|6.57|6.6|6.6||6.49|6.49|6.48|6.45|6.45|6.43|6.45|||6.39|6.39|6.39|6.4|6.39|6.39|6.36|6.37|6.37|6.37|6.35|6.4|6.43|6.44|6.45|6.43|6.46|6.46|6.49||6.5|6.48|6.5|6.44||6.43|6.38|6.41|6.45|6.5|6.54|6.56|6.58|6.58|6.62|6.6|6.59|6.6|6.63|6.6|6.57|6.71|6.79|6.76|6.83|6.68|6.63|6.51|6.52|6.52|6.52|6.54|6.47|6.45|6.45|6.43|6.48|6.5|6.53|6.47|6.45|6.45|6.43||6.43|6.42|6.46|6.48|6.49|6.53
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.21|2.2|2.2|2.22|2.25|2.27|2.28|2.36|2.26|2.26|2.24|2.22|2.2|2.14|2.15|2.13|2.16|||2.08|2.18|2.19|2.17|2.1||2.09|2.09|2.08||2.08|2.05|1.93|1.67|1.72|1.74|1.77|1.77|1.78|1.72|1.68|1.67|1.68|1.62|1.6|1.64|1.65|1.64|1.63|1.64|1.65|1.66|1.67|1.66|1.66|1.65|1.66|1.65|1.66|1.66|1.72|1.7|1.71|1.7|1.7|1.7|1.69|1.69|1.69|1.7|1.75|1.75|1.7|1.7|1.7||1.71|1.71|1.66|1.63|1.66|1.7|1.7|1.72|1.71|1.75|1.81|1.81|1.82|1.8|1.79|1.77|1.76|1.74||1.8|1.81|1.9|2.15|2.15|2.14|2.14|2.17|2.18|2.16|2.17|2.19|2.18|2.17||2.11|2.09|2.09|2.09|2.1|2.1||2.11|2.09|2.08|2.07|2.06|2.06|2.07|2.09|2.09|2.07|2.16|2.18|2.14|2.07|2.07|2.02|2.03|2.03|2.07|2.16|2.18|||2.21|2.22|2.1|2.04|2|2|2.03|2.04||2.07|2.08|2.09|2.1|2.11|2.1399|2.1498|2.1399|2.0901|2.14|2.19|2.28|2.31|2.33|2.29|2.29|2.23|2.24|2.27|2.3|2.29|2.29|2.28|2.27||2.27|2.24|2.23|2.23|2.22|2.25|2.26|||2.19|2.21|2.2|2.24|2.23|2.23|2.22|2.2|2.2|2.21|2.24|2.23|2.25|2.29|2.31|2.35|2.34|2.36|2.36||2.37|2.36|2.35|2.34||2.32|2.31|2.29|2.31|2.36|2.43|2.43|2.38|2.35|2.37|2.37|2.41|2.4|2.36|2.39|2.36|2.31|2.34|2.37|2.34|2.34|2.31|2.32|2.31|2.31|2.26|2.24|2.26|2.31|2.3|2.33|2.36|2.38|2.38|2.39|2.39|2.38|2.38||2.42|2.48|2.4|2.39|2.42|2.44
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.3|5.28|5.25|5.27|5.26|5.3|5.27|5.31|5.32|5.25|5.25|5.29|5.29|5.3|5.26|5.27|5.25|||5.22|5.16|5.16|5.13|5.12||5.08|5.11|5.06||5.08|5.11|5.05|5.11|5.11|5.11|5.15|5.21|4.97|4.98|4.98|5.04|5.01|5.01|4.94|4.86|4.81|4.78|4.78|4.78|4.85|4.8|4.8|4.87|4.88|4.79|4.82|4.79|4.78|4.78|4.83|4.8|4.81|4.82|4.85|4.81|4.78|4.78|4.79|4.79|4.82|4.78|4.72|4.73|4.73||4.63|4.6|4.62|4.58|4.53|4.6|4.63|4.67|4.72|4.62|4.63|4.6|4.66|4.63|4.64|4.57|4.56|4.57||4.65|4.66|4.65|4.67|4.69|4.68|4.69|4.7|4.69|4.71|4.69|4.73|4.69|4.74||4.61|4.67|4.73|4.69|4.69|4.75||4.75|4.67|4.75|4.73|4.7|4.73|4.67|4.65|4.6|4.63|4.69|4.75|4.69|4.59|4.64|4.58|4.65|4.75|4.89|4.89|4.98|||4.97|4.9|4.93|4.96|4.91|4.92|4.88|4.9||4.91|4.86|4.82|4.77|4.8|4.92|4.98|5|4.99|5|5.05|5.07|4.99|4.94|5|5|4.89|4.84|4.86|4.9|4.9|4.93|4.98|4.98||4.93|4.98|4.96|4.9|4.98|4.85|4.97|||4.98|4.92|4.92|4.9|4.97|4.89|4.82|4.78|4.78|4.79|4.88|4.91|4.94|4.97|5.01|5.08|4.99|4.98|4.98||4.99|4.97|4.95|4.9||4.89|4.87|4.95|4.94|4.94|5|5.02|5.03|5.03|5|5.07|5.08|5.04|5.08|5.09|5.08|5.01|4.85|4.84|4.85|4.84|4.88|4.91|4.92|4.93|4.93|4.93|4.88|5.01|5.17|5.16|5.19|5|5.02|5.09|5.05|5|4.95||4.75|4.78|4.81|4.81|4.8|4.84
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.32|13.3|13.36|13.44|13.5|13.62|13.28|13.26|13.26|13.38|13.32|13.46|13.54|13.54|13.46|13.52|13.5|||13.46|13.3|13.28|13.32|13.42||13.18|13.32|13.24||13.46|13.56|13.54|13.72|13.76|13.74|13.78|13.78|13.9|13.74|13.74|13.78|13.8|13.68|13.8|13.86|13.78|13.3|13.28|13.26|13.3|13.26|13.36|13.46|13.6|13.92|13.94|14|13.9|13.84|13.8|13.82|13.92|14|14|14.06|14|14|13.94|14.08|14.22|14.26|14.98|14.94|14.48||14.38|14.36|14.44|14.34|14.28|14.24|14.3|14.36|14.36|14.32|14.28|14.32|14.28|14.36|14.22|14.26|14.04|14.06||14.08|14.14|14.18|14.06|14.04|14.08|14.1|14.2|14.22|14.18|14.3|14.38|14.38|14.5||14.36|14.38|14.26|14.08|13.96|13.96||13.86|13.64|13.64|13.64|13.64|13.52|13.46|13.5|13.52|13.56|13.48|13.5|13.4|13.26|13.46|13.1|13.24|13.28|13.56|13.8|13.76|||13.64|13.56|13.8|13.66|13.62|13.66|13.7|13.6||13.6|13.46|13.44|13.44|13.52|13.66|13.86|13.86|13.82|13.72|13.8|13.66|13.58|13.6|13.76|13.96|13.98|13.88|13.96|13.98|13.94|13.92|14|13.94||13.84|13.78|13.76|13.68|13.7|13.64|13.7|||13.66|13.76|13.84|13.88|13.88|13.88|13.86|13.74|13.74|13.96|13.98|14.06|14.28|14.36|14.5|14.58|14.64|14.8|14.94||14.96|14.9|15.04|14.2||14.1|14.14|13.98|14.06|14.1|13.92|13.78|13.8|13.76|13.8|13.9|13.82|13.68|13.7|13.7|13.54|13.76|13.9|14.04|14.1|14.14|14.16|14.04|14.22|14.46|14.5|14.38|14.4|14.38|14.46|14.26|14.46|14.5|14.5|14.38|14.14|14.16|14||14.22|14.18|14.42|14.58|14.58|14.5
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.675|0.585|0.58|0.585|0.59|0.6|0.59|0.59|0.59|0.595|0.61|0.6|0.6|0.595|0.595|0.61|0.615|||0.605|0.605|0.605|0.615|0.615||0.64|0.645|0.6||0.6|0.6|0.61|0.6|0.605|0.62|0.63|0.605|0.605|0.615|0.62|0.625|0.63|0.625|0.62|0.62|0.63|0.635|0.655|0.67|0.705|0.7|0.675|0.685|0.695|0.695|0.7|0.695|0.68|0.69|0.7|0.68|0.69|0.7|0.705|0.69|0.695|0.7|0.705|0.69|0.7|0.71|0.705|0.715|0.735||0.755|0.77|0.75|0.73|0.725|0.725|0.73|0.76|0.775|0.8|0.82|0.815|0.83|0.8|0.815|0.815|0.805|0.815||0.83|0.825|0.815|0.815|0.815|0.82|0.825|0.835|0.85|0.865|0.865|0.87|0.855|0.865||0.875|0.885|0.89|0.895|0.92|0.91||0.895|0.905|0.9|0.87|0.865|0.865|0.86|0.875|0.88|0.875|0.885|0.89|0.915|0.915|0.95|0.86|0.83|0.8|0.85|0.87|0.815|||0.84|0.845|0.845|0.855|0.875|0.905|0.925|0.925||0.885|0.87|0.865|0.855|0.85|0.9|0.91|0.915|0.895|0.905|0.915|0.925|0.945|0.95|0.96|0.97|0.985|0.98|1.05|1.19|1.19|1.22|1.23|1.24||1.24|1.25|1.22|1.23|1.26|1.25|1.22|||1.21|1.21|1.23|1.22|1.24|1.23|1.22|1.21|1.21|1.21|1.25|1.24|1.25|1.28|1.33|1.37|1.43|1.35|1.36||1.36|1.39|1.38|1.34||1.35|1.38|1.4|1.43|1.39|1.36|1.44|1.42|1.37|1.38|1.4|1.36|1.33|1.25|1.24|1.18|1.17|1.17|1.17|1.17|1.16|1.16|1.16|1.16|1.16|1.14|1.14|1.11|1.12|1.11|1.11|1.12|1.13|1.18|1.16|1.11|1.09|1.1||1.07|1.07|1.07|1.07|1.08|1.08
08809|24454|/equities/aecon-group-inc|TSX|25.41|25.24|25.41|25.54|25.1|25.285|25.15|23.895|23.29|22.82|22.76|22.9|23.55|23.35|23.81|23.92|24.77|24.25|24.12|23.855|23.87|21.815|21.05|21.45|21.2|21.16|20.45|20.19||20.7|20.71|20.54|20.56|20.61|20.7|20.56|20.36|20.48|20.39|20.54|20.7|20.87|20.85|20.66|20.39|20.19|19.9|19.9||19.63|19.23|19.16|19.06|19.17|19.27|19.45|19.77|19.71|20.09|20.34|20.46|20.75|20.8|20.68|20.99|21.19|21.11|20.72|20.88|20.77|20.7|20.93||20.88|20.87|20.5|20.15|19.9|19.92|20.23|20.32|19.9|19.52|19.93|19.66|19.56|19.33|19.43|19.53|19.32|19.31|19.3|19.43|19.125|18.93|19.35|19.49|19.51|19.59|19.01|19.2|18.69|19.4||19.4|18.97|18.85|19.02|18.72|18.41|18.49|17.94|17.93|17.76|17.38|17.11|16.15|16.03|15.99|15.89|16|17.7|17.55|17.475||17.76|17.36|17.18|17.22|17.03|17.55|17.82|17.09|16.92|16.93|17.52|17.59|17.13|17|17.22|17.5|17.965|17.97|17.84|17.87|18.47|18.47|18.21|18.14|17.88|17.9|18.38|18.33|18.81|18.48|20.445|22.59|22.49|22.9|23.07|23.9|23.77|23.41|23.4|23.78|23.38|23.67|23.3||23.52|23.71|23.67|24.17|24.12|24.295|24.69|24.5|24.04|23.92|24.68|25.8|26.12|26.04|27.31|27.39|27.56|25.39|24.64|24.52|24.68|24.56|24.515|25.14|25|25.15|25.29|25.57|25.45|27.34|27.46|27.55||27.24|27.31|27.37|||27.4|27.36|27.55|27.24|26.8|27.07|27.18|27.23|26.9|27.13|27.31|27.97|28.41|28.35|28.35|28.8|29.63|29.24|29.09|29.41|29.6|29.7|29.2|29.35|29.14|29.21|29.35|29.35|29.61|28.22|28.42|28.67|29.04|29.5|29.16|28.79|28.63|27.61|23.25|23.14|23.06|22.73|22.685|22.65|22.39
08810|24698|/equities/air-canada|TSX|18.83|18.93|18.44|18.39|18.36|18.03|17.79|17.96|18|18.02|18.15|18.61|19.33|19.09|18.93|18.94|19.01|19|19.06|18.76|19.01|19.14|19.17|19.18|19.29|19.3|19.31|19.29||19.52|19.68|19.68|19.85|19.75|19.82|19.46|19.41|20.1|19.66|20.14|19.79|19.665|19.71|19.375|19.365|19.08|18.88|19.28||19.32|19.71|19.93|20.52|22.18|22.02|22.2|22.24|21.74|21.55|21.52|21.85|22.32|22.59|22.72|23.2|23.72|22.5|22.67|22.175|21.88|22.34|21.4||21.24|20.535|20.5|20.13|19.74|19.14|18.8|18.73|18.96|18.85|18.91|18.66|18.95|19.22|19.18|18.685|18.66|18.81|19|19.08|19.2|19.56|19.61|19.56|19.4|18.94|18.835|18.85|18.9|18.88||18.92|19.06|19.54|19.13|18.74|17.58|15.515|15.15|15.08|15.13|14.75|14.21|13.995|14.12|14.15|14.31|14.49|14.39|14.09|13.91||14.1|14.26|14.18|14.17|13.69|14.17|14.44|13.66|13.73|13.89|14.43|14.6|14.415|14.445|14.6|15.07|15.27|15.43|15.56|15.3|15.34|15.46|15.51|15.52|15.36|15.51|15.84|15.78|16.09|16.45|16.525|16.74|16.38|16.66|16.99|17.3|17.6|17.22|17.31|17.28|17.43|17.52|17.69||19.42|18.54|18.385|18.27|18.24|18.2|18.43|18.68|18.96|19.28|20.07|20.25|19.915|20.17|20.3|20.15|20.29|20.51|20.69|20.83|20.58|20.51|21.66|21.69|21.845|22.31|22.1|21.93|22.41|22.85|22.48|22.45||22.49|22.375|22.8|||22.44|22.24|22.13|22.055|23.22|24.47|25.36|25.59|25.57|25.63|26.18|26|26.025|26.14|25.2|25.06|25.19|24.97|24.94|24.8|25|24.99|24.415|24.12|23.36|23.91|24.98|24.81|24.99|24.21|23.49|23.32|23.1|23.7|23.21|22.25|21.97|21.61|19.19|19.47|19.2|19.28|19.11|19.33|19.44
08811|24448|/equities/alamos-gold-inc|TSX|48|48.08|48.59|49.42|48.34|49.31|49.6|48.76|48.9|47.6|47.16|47.71|47.62|46.16|44.63|43.11|43.99|46.03|46.94|45.95|46.02|46.07|45.8|45.76|44.93|44.35|44.83|44.1||41.98|41.27|41.185|40.7|39.83|39.83|38.645|36.78|36.63|36.11|36.09|35.68|36.04|36.11|36.07|36.75|36.66|36.48|36.36||34.58|36.02|36.15|35.63|35.17|35.54|35.61|36.15|36.25|35.74|35.11|35.25|36.29|36.57|37.12|36.64|36.44|36.41|37.795|37.985|37.03|36.93|36.84||36.26|35.11|36.06|35.9|35.74|37.33|37.15|36.89|36.83|36.73|37.2|38.03|38.06|37.275|37.51|37.26|37.21|38.11|37.22|37.16|37.7|36.04|35.75|36.105|36.32|36.82|36.46|36.29|36.43|35.68||34.29|34.29|33.9|34.91|36.12|37.83|37.52|37.61|37.585|35.5|36.33|35.995|39.43|39.39|39.29|38.95|39.35|38.9|41.34|42.49||41.97|42.97|41.68|40.98|41.6|39.8|38.21|36.61|36.3|37.4|38.34|38.43|38.72|38.75|38.98|38.24|37.495|37.88|37.73|37.45|37.78|37.69|37.6|36.99|36.54|36.41|35.425|34.82|34.14|35.26|34.94|34.96|34.4|33.91|33.06|33.77|34.1|33.18|33.29|32.9|34.42|32.44|32.38||32.92|32.77|32.88|32.705|33.03|32.06|32.07|32.32|31.19|31.9|31.1|30.8|29.98|29.59|29.18|29.6|28.94|29.43|29|28.58|28.33|28.45|28.49|28.49|27.89|28.7|28.27|27.82|27.65|27.64|27.955|27.74||26.63|26.19|26.47|||26.45|26.49|26.62|26.49|27.23|27.46|27.34|27.69|28.57|28.945|28.39|28.28|27.35|27.68|27.76|27.81|26.39|26.67|26.16|26.16|25.95|25.74|26.57|26.5|26.39|26.295|25.8|25.29|25.075|25.52|25.18|26.12|27.46|27.475|27.45|28.22|28.305|28.69|28.85|29.31|29.31|28.9|29.19|29.35|29.56
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|42.8|42.79|43.22|43.66|43.81|43.46|43.23|43.15|42.97|43.69|43.56|43.19|42.87|42.73|42.845|41.7|41.42|41.64|42.13|41.87|42.16|41.99|41.93|41.51|41.485|41.56|41.8|41.85||41|40.855|40.66|41.38|42.2|42.31|42.08|42.02|41.725|41.74|42.03|41.94|41.77|41.94|41.88|41.73|41.31|41.17|42.03||41.51|41.37|41.27|40.97|40.23|40.45|40.51|40.66|40.69|40.9|41.13|41|40.31|40.2|39.6|39.23|39.3|38.77|38.88|38.48|38.63|39.09|39.6||39.56|39.02|38.5|38.37|38.59|38.97|38.56|38.46|38.63|38.7|38.66|39.03|38.9|38.83|38.53|38.41|38.3|38.595|39.065|39.235|38.69|38.61|38.77|38.58|38.68|38.2|37.92|38.29|38.09|37.91||37.565|37.57|37.55|37.76|38.09|38.88|39.15|39.15|39.27|40.2|40.67|40.91|40.98|40.93|40.53|40.15|40.1|39.8|40|40.12||40.35|40.24|39.8|39.14|38.53|38.21|37.69|37.5|37.05|39.09|40.07|40.17|39.98|39.87|39.2|39.03|39.26|39.28|38.75|38.6|38.4|37.82|37.73|37.91|38.25|38.41|38.51|38.55|38.61|38.02|36.53|36.54|35.88|36.03|35.5|35.08|35.45|34.85|34.98|34.91|34.75|34.86|34.76||35.16|35.39|34.83|34.99|35.03|35|34.97|34.65|34.215|33.87|33.84|34.25|33.89|34.1|34.57|34.81|34.68|34.87|35|35.125|35.08|34.34|33.97|33.73|34.36|34.475|34.23|34.43|33.87|33.56|33.735|33.66||33.66|33.68|33.63|||33.59|33.15|32.71|32.72|32.56|32.47|32.64|32.98|33.17|33.55|34.08|34.58|35.05|35.2|34.83|35.11|34.37|34.3|34.3|34.29|34.1|35.24|35.39|35.32|34.84|34.635|34.41|33.84|33.77|33.675|33.71|33.68|33.51|33.41|33.23|33.34|33.88|33.96|33.53|33.94|33.72|33.81|34.18|34.255|35.1
08814|40471|/equities/altus-group-ltd|TSX|61.06|61.59|61.9|63.07|62.37|60.86|59.71|59.45|59.05|58.7|58.78|58.92|59.93|59.88|59.73|60|60.08|60.24|60.87|60.78|61.23|61.18|61.6|62.3|61.99|61.88|62.08|61.56||61.8|61.8|61.67|61.87|61.75|61.82|61.05|61.29|61.41|61.5|61.83|61.65|62|58.48|53.5|54.79|57.32|58.32|59.27||58.5|58.16|57.43|57.39|56.92|56.49|56.05|55.22|55.25|54.45|54.68|54.83|54.12|54.07|53.86|53.92|54.12|54.08|54.51|53.22|53.04|52.94|52.49||53.05|53.15|53.59|54.23|54.3|53.94|53.93|53.29|53.1|52.77|52.93|52.63|52.83|53.19|53.07|52.83|52.785|52.71|53.02|53.99|55|55|55|55.13|55.56|55.76|55.57|56.05|56.315|56.53||56.2|55.82|56.26|56.99|56.57|55.77|52.7|52.29|52.32|52.51|51.87|52.08|51.41|50.96|50.63|50.26|50.25|50.015|50|49.54||49.98|49.48|49.88|48.98|48.16|48.56|49.92|49.44|49.61|49.74|51.89|52.08|51.65|51.71|52.42|52.68|52.27|52.2|52.27|51.61|51.89|52|52.04|52.21|52.28|52.11|52.38|52.07|52.49|54.71|54.41|54.33|54.89|55.7|54.945|55.74|55.42|55.34|56.31|61|56.99|58.19|57.94||57.88|57.35|58.48|59.54|60|59.65|59.72|60.99|60|59.58|59.76|59.4|59.28|59.35|57.82|57.78|57.76|57.47|57.89|56.87|56.28|56.36|56.76|55.11|54.03|54.57|55.16|55.26|55.35|56.16|56.22|56.38||56.2|56.69|56.51|||56.34|56.21|56.61|56.68|57.19|57|58.06|58.11|58.01|58.295|57.78|59.14|59.69|61.09|60.96|59.88|60.51|59.66|60.19|60.09|59.98|59.62|57.87|57.76|57.6|56.75|56.48|56.86|58.31|58.54|58.1|58.07|57.22|55.12|54.89|53.65|53.22|53.06|53.6|53.98|54.12|54.58|54.67|54.17|54.38
08815|24455|/equities/arc-resources-ltd|TSX|26.77|26.82|26.8|26.85|26.45|26.08|25.83|25.74|25.86|26.495|26.16|26.26|26.16|25.25|25.19|24.94|24.93|24.905|24.7|24.63|24.53|25.2|25.81|25.85|26.285|26.525|26.53|26.64||26.49|26.36|26.58|26.43|26.88|27.23|27.02|26.63|26.925|26.96|27.17|27.15|27.45|27.72|27.505|27.74|27.74|27.76|27.795||27.82|27.77|27.8|27.9|27.34|27.27|27.32|26.93|27.1|27.21|27.33|27.1|27.4|27.93|28.02|27.7|27.93|28.1|28.4|27.725|27.8|27.99|29.25||28.88|29.25|29.76|29.89|30.06|31.09|31|31.01|31.55|31.56|31.13|31.08|30.26|30.04|29.73|29.98|29.84|29.43|29.63|29.88|29.49|29.07|29.5|30.01|30.04|30.08|29.73|29.54|30.17|29.78||29.43|28.81|27.95|28.1|27.96|27.2|27.43|26.68|26.335|25.82|26.07|26|26.1|26.62|27.08|26.82|27.01|27.5|27.39|27.25||27.67|26.89|25.98|25.86|25.365|24.74|25.88|26.04|25.68|26.83|29.25|29.9|29.22|29.05|28.85|28.74|29.05|28.61|28.75|28.1|28.05|27.74|27.25|27.07|26.535|26.47|26.76|25.8|25.13|25.37|25.18|25.46|25.83|27.04|26.82|27.07|26.81|26.975|27.275|27.53|27.64|27.14|27.07||26.99|27.15|27.005|27.2|26.84|26.4|25.17|25.22|25.47|25.42|25.19|25.71|25.505|25.5|26.12|26.77|27.02|27.35|27.06|26.85|26.6|27.05|27.68|27.37|27.71|28.15|27.56|27.57|27.46|27.74|27.21|26.99||26.08|26.13|25.76|||25.57|25.22|24.45|24.3|24.41|24.93|25.6|25.74|25.65|25.52|25.09|24.85|25.18|25.34|25.27|25.59|25.94|26.08|25.81|25.93|26.665|27|26.9|27.4|26.26|25.78|26.08|25.74|25.77|25.27|25.35|25.57|24.96|25.33|23.29|23.23|23.61|23.53|23.61|23.645|23.66|23.64|24.26|23.73|23.34
08816|991199|/equities/aritzia-inc|TSX|82.67|81.95|82.97|84.54|83.23|83|83.81|87.46|87.39|86.79|86.25|88.49|90|90.02|90.12|89.1|87.72|87.89|87.28|85.61|85.72|85.09|84.46|84.26|85.26|85.32|85.3|83.61||83.18|81.5|79.89|80.575|79.58|79.71|76.49|75.5|77.91|77.12|77.095|77.41|77.25|74.59|72.54|72.75|73.62|74.29|75.18||74.08|74.8|74.71|75.47|75.65|74.81|75.16|75.87|75.2|76.16|75.48|74.66|72.78|73.55|74.82|78.88|75.48|75.48|75.25|75.72|75|74.84|74.34||71.29|71|69.41|68.8|68.94|68.97|67|66.5|67.74|67.45|68.15|67.48|68.58|70.21|69.85|69.28|69.5|69.46|69.475|68.8|67.15|67.04|68.37|68.33|68.45|67.165|64.55|63.92|65.54|66.86||67.13|67.31|68.61|67.33|65|59.82|59.905|58.04|56.6|56.95|57.66|49.695|48.76|49|48.61|48.005|48.19|50|44.72|42.78||42.28|42.87|44.49|44.05|42.17|44.85|46.47|42.62|42.25|44.45|46.5|52.28|51.74|51.05|52.56|53.39|53.87|55.52|55.21|52.29|54.09|53.75|53.16|53.2|54.07|53.52|56|53.78|55.96|63|65.6|66.39|68.21|67.94|66.7|67.31|68.62|67.18|67.44|68.45|71.03|71|71.01||69.71|71.79|70.7|73|71.92|70.96|71.65|69.85|70.17|69.39|70.9|71.08|71.95|73.44|73|71.84|70.795|69.56|69.68|68.51|69|68.99|67.04|67.25|67|67.94|58.17|57.44|58|59.18|57.61|53.99||53.46|53.955|54.05|||53.48|54.66|55|51.32|52.74|51.71|52.06|51.09|50.6|50.6|50.61|50.12|50.28|50.34|49.56|49.36|49.53|47.06|46.21|46.5|45.45|46.055|44.12|43.9|44.61|45.25|46.41|45.7|46.65|46.835|46.04|46.42|46|45.32|46.23|46.28|46.57|46.3|46.6|44.88|43.38|43.43|43.89|44.385|44.77
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|50.82|50.79|50.65|50.59|50.89|50.63|50.59|50.5|50.08|49.86|49.6|49.45|48.85|48.48|48.14|48.14|48.43|48.77|49.27|48.97|49|48.92|49.03|49.06|49.28|49.65|49.99|50.22||50.61|49.95|50.08|50.41|50.84|51.72|51.51|51.16|51|51.15|51.15|50.86|51.23|51.42|50.82|50.83|50.57|50.75|51.31||51.11|52.04|52.27|51.83|51.21|51.45|51.45|52|52.125|50.91|50.71|50.6|51.07|50.545|50.81|50.01|50.41|50.5|50.73|50.62|50.85|50.77|50.805||51.13|50.59|51.08|51.64|51.61|51.58|51.51|51.71|51.62|51.76|52.22|52.15|52.32|50.96|51|50.69|50.73|51.16|51.63|51.91|51.78|51.82|51.65|52.25|52.48|52.28|52.12|52.25|52.45|51.53||50.87|50.99|50.36|50.05|50.47|51.31|51.84|52.05|51.97|51.49|51.5|52.23|51.89|51.07|50.82|50.49|50.64|50.5|50.69|50.48||50.55|50.32|50.155|49.85|48.69|48|48.14|49.94|49.8|51.52|51.67|50.82|50.61|50.57|50.11|49.48|49.86|49.82|49.02|49.08|49.14|48.57|48.17|48.31|48.2|48.37|48.08|47.72|48.46|48.45|48.04|48.18|48.01|48.25|47.25|48.5|48.96|48.57|48.71|48.42|48.06|48|47.21||48.16|48.41|47.75|47.49|47.41|47.27|46.96|47.23|46.34|46.51|46.45|46.66|46.19|46.96|46.89|47.21|47.45|47.36|47.5|47.33|47.42|47|46.13|46.36|46.91|47.07|47.31|47.5|47.62|47.4|47.54|47.8||48.07|47.54|47.72|||47.535|47.25|48.04|47.17|47.485|48.23|48.42|48.17|48.605|49.25|49.01|49.31|49.67|50.67|50.55|50.315|49.31|49.28|49.14|49.21|48.91|49.56|49.66|49.45|48.55|48.46|48.99|49.1|48.51|47.69|47.77|48.03|47.83|47.63|47.93|48.07|47.93|48.25|48.95|48.56|48.63|48.75|48.49|48.65|48.9
08819|24735|/equities/ats-automation-tooling-systems|TSX|37.14|37.15|37.74|37.63|37.89|36.89|37.61|36.65|36.7|36.68|37.52|38.47|39.21|38.6|39.59|39.37|39.51|38.49|38.35|38.13|38.21|37.57|38.04|38.19|38.54|37.91|37.28|37.6||38.12|37.96|38.06|37.87|37.89|38.29|37.4|37.72|38.37|38.33|39.22|39.4|40.08|40|39.75|40.76|42.14|42.69|42.31||41.6|42.94|43.1|44.14|44.14|44.23|44.38|42.89|42.38|43.47|43.33|43.12|41.625|41.39|41.32|40.72|40.83|40.26|40.75|43.33|44.24|44.46|44.43||43.66|43.67|43.67|43.04|43.24|42.61|42.5|42.46|42.4|42.4|42.61|41.83|42.56|42.64|42.94|41.91|41.47|41.24|41.25|41.66|39.8|41.81|42.41|42.18|43.33|42.55|35.57|36.55|38.71|39.425||39.3|39.18|39.62|39.43|37.78|35.98|35.87|35.68|35.22|35.63|35.98|35.3|34.77|35.29|35.82|35.07|35.41|35.05|33.43|33.65||34.07|34.39|35.21|34.91|33.62|34.04|34.77|32.7|34.01|35.13|37|37.7|36.515|37.34|38.39|38.74|39.24|40.59|40.99|40.16|40.94|40.66|39.78|39.83|39.27|38.13|37.68|38.07|38.96|39.55|40.43|40.73|40.73|42.78|43.23|43.28|43.07|42.22|42.09|41.5|41.48|41.35|41.84||42.19|42.39|41.82|41.87|41.85|41.99|41.46|42.02|38.88|38.66|40.83|40.07|40.11|40.12|40.25|41.35|41.405|41.12|40.74|39.23|38.69|38.73|38.64|39.1|39.1|40.13|41.22|41.8|42.62|44.02|44.5|44.61||44.11|43.65|44.24|||45.43|43.3|43.4|43.08|45|44.72|45.1|45.15|44.61|45.08|45.44|45.61|46.58|46.22|45.54|45.29|45.82|46.28|45.48|44.11|44.69|45.39|43.98|41.82|41.66|41.26|41|40.26|41.54|41.08|40.08|40.52|41.93|41.22|41.12|42.58|43.06|42.95|43.27|42.83|42.33|42.6|42.65|43.42|44.21
08820|978804|/equities/aurora-cannabis|TSX|9.33|8.6|9.09|8.17|8.24|8.29|8.29|8.54|8.95|6.93|7.2|7.27|7.31|7.045|7.16|7.32|7.07|7|6.93|6.895|7.02|7.04|7.075|6.78|6.85|6.83|7.21|7.41||7.66|7.92|7.43|7.38|7.28|7|6.71|6.66|7.06|7.31|7.51|7.62|7.69|7.57|7.34|6.29|5.95|6.05|6.415||6.55|6.47|6.33|6.52|6.69|6.64|6.71|6.93|6.88|6.49|6.32|6.28|6.21|6.32|6.35|6.39|6.61|6.42|6.28|6.25|6.28|6.25|6.09||5.85|5.9|5.88|5.54|5.63|5.65|6.24|6.43|7.17|8.42|8.43|8.26|8.32|8.54|8.19|8.09|7.865|7.67|7.63|7.4|7.28|7.57|7.74|7.685|7.87|7.78|7.58|7.62|7.92|7.45||7.28|7.03|7.25|7.33|7.2|6.89|6.69|6.46|6.46|6.67|6.77|6.62|6.7|6.78|6.69|6.93|6.62|6.31|5.96|6.13||6.18|6.23|5.98|6.07|5.95|5.93|6.03|6|6.02|5.9|6.2|6.465|6.47|6.43|6.64|6.86|6.48|6.61|6.65|6.54|7.2|6.34|6.41|6.52|6.4|6.415|6.66|6.45|6.73|7.02|7.16|7.35|7.07|7.6|7.5|8|7.99|8.06|8.37|8.89|8.36|8.65|9.1||9.57|9.73|9.34|9.71|9.9|9.24|9.51|8.1|5.31|5.2|5.61|5.58|5.46|5.47|5.6|5.67|5.58|5.64|5.6|5.65|5.83|5.75|5.83|5.88|6|6.27|6.34|6.63|6.86|6.93|6.81|6.77||6.15|6.13|6.34|||6.26|6.36|6.22|6.25|6.48|6.43|6.25|6.18|6.22|6.28|6.4|6.69|6.37|6.28|6.19|6.52|6.52|6.46|6.5|6.44|6.46|6.54|6.22|6.14|5.98|5.95|6.03|6.14|6.34|6.65|6.98|6.78|7.06|7.27|7.95|8.51|8.44|7.89|7.88|8.31|8.74|8.45|8.54|8.46|8.72
08821|24750|/equities/badger-daylighting-ltd|TSX|64.74|64.44|64.29|61.69|61.74|61.67|61.83|61.45|60.71|60.04|60.15|60.08|60.47|60.37|59.89|60.2|59.78|59.52|59.13|58.5|58.5|57.5|57.82|57.74|57.79|56.6|56.7|57.3||59.01|59.67|58.88|58.56|58.27|57.52|55.48|54.18|54.89|54.38|54.34|54.51|55.505|55.3|54.72|53.98|53.86|53|53.5||52.9|55.4|54.57|54.72|54.86|54.68|54.42|54.55|54.53|54.1|54.7|54.74|54.28|53.09|51.2|50.77|50.62|49.9|49.48|49.88|49.7|49.87|49.18||47.78|48.28|48.5|48.55|47.95|46.3|46.005|45.81|46.24|46|46.02|45.65|46.17|46.41|45.41|46|45.68|45.49|45.4|45.78|45.08|44.82|45.34|45.26|45.59|45.65|45|45.18|45.18|45.98||45.615|46.2|45.86|44.86|44.4|42.78|42.74|41.34|41.06|40.86|40.46|40|39.87|38.02|37.66|38.16|37.99|37.57|36.94|36.71||37.67|38.09|37.35|36.92|36.61|37.1|38.39|36.56|36.18|37.15|39.19|39.76|39.41|39.195|39.93|39.97|40.16|40.14|40.09|40.21|40.63|40.77|40.63|40.41|40.195|40.12|39.88|39.64|39.85|41.81|41.89|40.17|40|39.25|39.4|40.01|40.39|39.7|39.52|40.33|39.81|40.3|40.22||40.14|40.02|40.49|40.46|40.71|41.62|41.01|41.07|39.45|39.755|40.47|40.73|40.23|40.43|41.04|41.99|42.41|38.76|37.9|37.35|37.1|37.12|37.34|37.35|37.17|37.11|37.42|37|36.69|36.5|36.115|36.46||35.97|36.09|37|||36.68|36.05|37.08|36.9|37.92|38.04|37.68|37.63|37.9|38.19|38.3|39.44|39.58|39.42|39.33|38.76|37.86|38.02|38|38.42|38.87|39.46|39.35|38.695|38.69|38.68|39.64|38.6|38.41|39.96|38.32|38.08|38.7|39.51|39.27|36.83|36.31|37.5|42.16|40.97|40.69|41.25|41.51|40.95|40.83
08822|24477|/equities/scotiabank|TSX|89.285|89.76|90.09|91.47|91.4|90.87|90.34|90.33|90.32|90.35|89.8|89.55|89.5|89.71|90|89.4|89.7|89.17|88.19|88.87|89.09|88.74|88.81|88.36|88.435|87.94|86.75|85.805||86.09|85.91|86.39|85.03|79.75|79.79|78.91|78.91|78.92|78.565|78.62|78.23|78.09|77.92|77.45|77.24|76.845|77.04|77.49||76.74|77.5|77.945|77.62|77.79|77.69|77.61|77.27|76.8|76.17|75.78|75.75|75.35|74.92|74.81|75.03|75.735|75.41|75.125|75.4|75.03|75.14|74.98||75.47|75.65|75.14|74.65|75.22|74.48|75|74.5|74.65|74.53|74.86|74.08|73.9|74.16|74.26|74.35|73.88|73.55|73.28|73.58|73.62|74.03|73.57|72.95|73.05|72.18|71.805|71.76|71.86|72.45||72.145|71.91|71.48|71|71.05|70.2|69.975|69.52|69.3|69.67|69.64|69.29|69.02|68.66|68.105|67.72|67.31|67.75|66.67|65.78||65.835|65.83|65.75|65.14|64.58|65.1|66.035|65.4|66.08|67.43|68.3|68.1|67.33|68.39|69.21|69.65|70.01|69.78|69.4|68.95|69.19|69.37|69.75|69.71|69.04|68.68|68.76|69.39|69.49|69.58|69.6|70.55|70.66|72.56|71.92|72.62|72.79|72.4|72.49|72.6|72.53|72.42|72.48||73.03|73.13|72.94|72.95|73.04|72.82|72.89|72.32|72.88|72.25|75.2|75.45|75.27|75.31|74.94|74.49|74.43|74.49|74.46|74.08|74.75|74.43|74.79|73.65|73.8|74.52|74.81|74.66|76.09|77.72|78.06|77.91||77.63|77.65|77.53|||77.3|77.14|77.36|77.39|78.46|78.57|78.97|79.04|79.12|79.5|79.29|79.27|79.74|78.35|78.11|77.78|80.14|79.93|79.93|79.7|79.37|79.38|78.99|79.155|78.99|78.58|77.7|76.435|75.73|75.65|75.34|75.8|75.15|75|74.64|73.83|74.77|72.52|72.58|73.035|72.88|72.44|72.9|72.85|72.63
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.17|6.06|5.91|5.92|5.85|5.82|5.825|5.88|5.93|5.99|5.93|6|6.01|5.95|5.96|5.98|6|6.01|6.03|6.07|6.175|6.16|6.25|6.26|6.29|6.38|6.355|6.37||6.35|6.34|6.35|6.31|6.35|6.31|6.23|6.14|6.17|6.23|6.25|6.48|6.34|6.395|6.445|6.45|6.505|6.565|6.69||6.72|6.92|6.97|7|6.9|6.85|6.8|6.81|6.825|6.93|7.015|6.92|7.02|7.055|7.03|6.92|6.97|6.98|7.05|7.07|7.18|7.3|7.67||7.5|7.48|7.37|7.43|7.5|7.86|7.82|7.8|7.79|7.59|7.48|7.52|7.39|7.2|7.01|7.05|6.97|6.8|6.87|6.86|6.69|6.54|6.65|6.73|6.7|6.69|6.625|6.58|6.69|6.54||6.53|6.52|6.55|6.61|6.45|6.22|6.04|5.935|5.96|5.76|5.86|5.82|5.83|6.02|6.07|6.1|6.15|6.11|6.17|6.15||6.195|6.03|5.85|5.8|5.72|5.69|5.91|6.06|6|6.32|6.84|6.945|6.84|6.74|6.71|6.75|6.83|6.79|6.49|6.34|6.35|6.305|5.96|6.005|5.81|6.05|5.31|5.125|5.23|5.38|5.4|5.49|5.52|5.61|5.545|5.61|5.57|5.77|5.875|5.98|6.055|6.12|6.04||5.945|5.96|5.82|5.9|5.9|5.83|5.84|5.81|5.8|5.8|5.93|6|5.88|5.98|6.035|6.11|6.36|5.97|5.98|5.98|5.8|5.74|5.96|5.95|6.055|6.05|5.94|5.86|5.735|5.685|5.58|5.57||5.45|5.345|5.125|||5.08|5.11|4.78|4.76|4.64|4.64|4.82|5.01|5.095|5.13|5.1|5.16|5.05|5.09|5.095|5.25|5.31|5.33|5.27|5.29|5.4|5.5|5.54|5.58|5.32|5.175|5.14|5.08|5.2|5.14|5.23|5.2|5.14|5.185|5.18|5.185|5.235|5.28|5.31|5.34|5.31|5.33|5.44|5.36|5.41
08824|24467|/equities/bombardier-inc|TSX|195.93|192.99|199.98|204.5|202.5|203.48|197.275|195.89|195.78|195.96|196.21|191.725|197.5|196.5|181.59|181.6|176.41|172.67|171.81|160.27|160.69|159.68|154.72|155.7|157.4|158|159.25|158.53||161.45|163.99|167.99|168|165.35|166.89|165.48|164.59|165.5|166.4|167.89|169.79|172.67|171.93|166.32|168.8|168.15|166.49|166.56||164.64|164.39|164.92|163.1|162.58|162.1|162.93|163.68|164.93|169.68|165.72|165.12|165.47|163.89|162.69|161.81|161.78|159.49|156.67|156.5|149.79|149.84|145.56||121.5|120.87|118.77|115.3|115.57|111.9|111.15|106.99|108.89|106.54|106.1|103.94|104.7|104.46|106.495|106.85|101.2|100.8|98.53|96.2|96.145|96.17|95.92|92.79|92.2|90.87|90.39|90.97|92.15|92.6||92.5|90.72|90.88|92.5|90.22|88.5|88.53|84.83|82.93|85.5|87.16|93.16|91.79|93.1|93.19|91.72|91.18|89.46|84.55|83.93||85.18|85.68|86.71|84.55|82.09|84|88|79.95|78.55|83.54|91|87.41|82.03|81.6|82.23|85.845|87.02|87.49|87.3|87.64|87.28|86.24|84.01|84.78|82.34|82.51|84|81.63|85.54|89.47|89.735|88.18|80.94|84.635|83.75|88.79|88.24|90.34|93.88|90.99|90.05|90.95|88.71||85.3|83.01|82.65|81|83.29|84.57|85.5|87.75|86.81|83.8|89.65|91.58|88.3|89.61|90.09|92.18|92.35|91|92.45|97.47|92.05|93.44|95.28|92.2|92.81|94.73|95.44|100.19|101.58|103.41|100.18|98.98||98.5|97.62|98.45|||96.9|97.84|97.09|95.98|98.24|103.79|104.48|105.79|105.09|106.5|105.94|108.66|108.55|104.76|101.8|102.99|98.6|97.21|95.21|96.73|100.48|107.04|103.74|101.345|95.94|94.65|93.6|91.48|93.8|98.52|100.27|99.99|100.86|105.52|107.3|102.48|103.38|103.94|105.25|105.77|104.41|106.25|106.96|108.24|108.82
08825|42741|/equities/boralex-inc.|TSX|28.14|28.4|28.41|28.45|28.25|27.75|27.93|27.3|27.39|27.95|27.99|27.96|27.64|27.77|27.34|27.19|27.26|27.21|27.46|27.46|27.94|28.09|28.1|28.41|28.26|28.05|28.2|28.79||28.99|29.41|29.86|29.71|29.77|29.86|30.01|30.44|30.93|30.49|29.91|29.77|30.01|29.735|29.66|29.58|30.95|30.83|30.71||31.44|31.53|31.52|31.76|31.85|31.66|32.51|32.96|33.03|32.94|32|31.98|32.03|31.86|31.78|31.18|32.15|32.65|32.51|33.18|33.1|33.12|32.41||32.09|32.07|31.9|31.69|32.31|32.47|32.84|33.24|33.3|33.13|32.795|32.44|32.54|32.63|32.56|32.21|32.22|32.2|32.305|32.14|31.88|31.775|32.37|31.88|31.65|31.43|30.76|30.44|30.88|31.04||30.12|30.91|31.3|31.76|31.945|31.79|31.38|31.16|30.85|30.75|30.59|31.17|30.96|31.3|31.675|31.46|30.6|30.53|30.5|29.77||29.58|29.53|29.5|29.22|28.74|28.72|28.35|26.8|26.22|28.1|28.69|28.56|28.92|29.16|29.61|29.38|29.79|29.4|29.95|30.11|30.06|29.77|29.66|29.66|29.34|29.75|29.45|29.55|30.11|29.69|29.25|29.59|29.25|29.64|29.8|30.08|30.43|29.49|27.31|27.3|26.83|26.21|25.87||25.97|26.43|25.88|25.51|25.75|26.17|25.94|25.82|25.12|25.39|25.99|25.17|24.94|25.94|25.7|26.27|26.51|26.32|27.01|27.35|27.56|27.13|27|26.93|26.99|27.11|27.3|28.97|29.28|29.59|29.335|29.3||29.2|28.88|29.28|||29.37|29.56|29.47|29.9|30.45|29.68|29.41|29.37|29.91|30.06|29.68|29.86|29.82|30.39|30.4|30.62|30.54|30.32|30.3|30.63|29.95|30.47|30.61|30.48|30.59|30.2|31.51|33.02|33.61|32.92|33|33.53|33.48|33.39|33.53|34.08|33.955|33.46|33.72|33.79|34.25|35.01|35.05|36.11|36.16
08826|24466|/equities/brookfield-asset-management|TSX|63.84|63.5734|63.96|64.8|64.3334|63.7334|63.9867|64.5534|64.6534|64.18|64.5134|66.4|68.3934|67.2867|67.0667|65.32|64.64|64.1467|63.7267|63.2934|64.26|62.66|61.7867|62.0134|62.32|61.5134|61|61.1467||60.5734|60.8667|60.5134|60.4267|60.68|60.92|59.3934|59.74|60.3867|60.3|60.6467|60.7667|61.0134|60.4267|59.5067|59.9467|62.0667|62.4334|62||60.6667|63.2134|63.1134|62.3734|62.04|62|62.2467|61.7|60.4934|61.9134|62.6667|62.58|60.0334|58.5534|58.4067|57.7334|58.4|57.6467|57.74|58.7267|58.3334|58.2934|56.8134||56.52|56.7334|55.64|56.2667|56.2867|54.64|54.8234|54.1|54.62|53.02|53.5867|53.2267|53.8667|54.6|53.8867|53.8067|54.0267|53.22|53.4534|53.62|52.9267|53.1467|53.6467|53.5867|53.6|52.9667|52.7|53.2267|54.2934|55.2467||56.16|55.7134|55.72|55.7867|55.3534|53.52|54.0267|51.54|50.4734|51.1334|51.26|50.4334|49.5534|49.8334|50|49.5467|49.0334|49.0067|46.14|45.5334||46.26|45.7667|46.3667|45.9334|45.3267|46.3067|48|45.6267|45.8067|45.7534|49.4134|51.9334|51.52|50.36|51.4867|51.9067|52.9067|53.1534|52.9867|51.4|51.9067|52|49.7934|49.5467|48.34|48.3934|49.1467|48.5934|49.4334|50.3067|51.4867|52.8267|53.5667|56.36|55.8734|55.8067|55.8267|55.58|56.2|57.0934|57.8834|57.76|58.1134||57.9734|58.0667|55.8534|56.1|57.5334|57.5067|57.5934|56.9534|57.6267|58.4467|60.46|59.9867|59.0534|58.06|57.88|58.5|57.1|57.3467|57.26|56.4934|56.24|55.3|55.0467|53.5|53.02|55.6867|56.4334|56.04|55.8334|56.2|55.9867|55.6734||55.4467|55.1667|55.4|||55.1934|54.6667|54.6|53.9734|56.94|56.3067|56.2734|56.5467|56.7734|57.0534|56.32|57.1734|56.9067|57.1734|57.6334|58.4334|58.1734|57.7|57.68|57.5934|56.48|55.9|54.9467|54.3334|52.9867|53.0067|53.3334|54.5734|56.16|54.4467|54.7534|54.9467|53.3134|53.3334|53.42|51.4734|50.46|50.16|49.9734|50.6|50.6|50.7067|50.4267|50.6|50.3934
08827|24481|/equities/cae|TSX|39.94|40.04|40.45|40.7|40.34|40.6|40.86|41.38|41.19|40.22|39.96|40.59|40.36|38.9|38.72|37.65|37.48|37.32|36.92|37.1|37.18|36.76|36.8|37.02|36.98|37.39|37.1|36.9||37.28|37.5|37.53|37.59|38.02|38.3|37.5|37.83|38.3|38.42|38.77|38.965|38.64|40.88|39.64|39.63|39.95|39.835|40.2||39.165|39.55|39.55|39.45|39.24|39.32|39.17|39.56|40.72|40.96|40.37|40.46|40.5|40.72|40.43|39.98|40.46|41.14|41.22|40.95|40.5|40.5|39.85||40.13|38.57|36.78|36.38|36.52|36.33|37|36.83|36.6|36.67|36.8|37.025|37.255|37.57|37.59|37.41|36.62|35.95|35.95|36.79|37.33|35.38|35.42|35.12|34.92|34.61|34.44|34.67|35.19|36.37||35.86|36.14|35.02|37.16|37.06|36.28|36.35|35.72|35.17|35.72|35.85|34.88|34.54|33.95|34.07|33.91|33.76|33.69|32.56|32.53||32.65|32.73|32.92|32.36|31.57|32.04|33.03|31.11|30.74|32.51|34.56|35.47|35.86|35.6|36.11|36.41|36.56|36.94|36.31|35.24|35.5|35.22|35.32|35.31|34.97|34.58|35.19|35.44|36.12|36.19|35.32|35.43|34.98|35.35|35.22|35.65|35.98|36.13|35.76|36.23|36.57|37.74|38.2||39.17|33.87|34.02|34.5|34.74|34.2|34.17|33.99|33.78|34.09|35.3|35.57|35.22|35.06|34.97|35|35.27|34.98|35.45|35.05|35.15|34.77|34.83|34.2|34.34|34.4|34.07|34.07|34.39|34.89|35.4|36.67||36.68|36.68|36.53|||35.75|35.35|34.49|33.14|34.06|34.135|33.65|33.415|33.49|33.47|33.25|33.5|33.43|33.05|33.33|33.35|33.77|32.98|33.07|32.82|32.6|32.64|32.61|32.78|31.91|31.52|31.43|30.99|31.08|30.74|26.98|27.06|26.36|26.99|26.5|26.05|25.54|25.41|26.14|26.26|26.12|26.17|25.81|25.525|25.89
08828|24795|/equities/canaccord-financial-inc|TSX|10.58|10.6|10.94|10.92|11.08|11.14|10.86|10.82|10.82|10.835|10.63|10.64|10.57|10.38|10.3|10.37|10.415|10.55|10.6|10.52|10.5|10.33|10.22|10.23|10.28|10.2|10.27|10.28||10.22|10.17|10.04|10.07|10.19|10.3|10.14|10.12|10.12|10.14|10.38|10.39|10.34|10.1|9.74|10.17|10.2|10.845|10.73||10.97|10.96|11.02|10.9|11.33|11.01|11.12|11.47|11.42|11.36|11.37|11.38|11.28|11.25|11.08|11.05|11.15|11.08|11.06|10.735|10.69|10.6|10.44||10.47|10.45|10.35|10.5|10.55|10.15|9.95|10.08|9.68|9.61|9.68|9.53|9.32|9.47|9.4|9.45|9.7|9.655|9.17|9.19|9.32|9.43|9.37|9.41|9.49|9.53|9.63|9.48|9.56|9.57||9.84|9.82|9.33|9.34|9.1|8.92|8.9|8.69|8.52|8.71|8.72|8.57|8.52|8.53|8.38|8.52|8.385|8.47|8.17|8.13||8.2|8.29|8.3|8.08|7.99|8.09|8.27|8.1|8.06|8.31|8.6|8.81|8.82|8.51|8.61|8.65|8.82|8.73|8.68|8.55|8.6|8.64|8.59|8.63|8.5|8.52|8.58|8.57|8.65|8.75|8.61|8.65|8.4|8.37|8.23|8.28|8.43|8.39|8.55|8.66|8.54|8.52|8.61||8.64|8.43|8.35|8.45|8.58|9.02|9.32|9.38|9.65|9.7|9.88|9.87|9.695|9.85|9.71|9.81|9.82|9.545|9.55|9.48|9.42|9.38|9.58|9.12|9.04|9.19|9.57|9.61|9.82|10.23|10.05|10.11||10.18|10.085|10.095|||10.09|10.3|10.24|10.47|10.75|10.65|10.81|10.85|10.96|11|11.05|11.18|11.2|11.42|11.5|11.25|10.92|10.89|10.94|10.93|10.78|10.68|10.35|10.63|10.61|10.42|10.5|10.43|10.29|10.35|10.13|10.12|10.5|10.5|10.44|10.32|10.06|10.13|10.05|10.07|9.85|10.05|9.85|9.98|9.97
08829|24497|/equities/cibc|TSX|112.95|114.21|114.675|114.16|114.08|112.81|112.58|111.29|112|112.79|112.36|113.49|113.51|112.85|113.5|111.33|111.1|110.495|109.87|110.25|110.11|109.44|108.68|108.83|110|109.44|108.2|106.57||106.41|107.13|104.46|102.15|101.26|102.1|101.74|101.84|102.125|102.02|102.445|102|101.32|100.98|100.54|100.18|99.98|100.38|100.17||99.27|99.4|100.7|102.02|101.62|101.44|101.28|101.6|101.34|100.91|100.64|100.58|99.39|99.02|100|100.18|100.58|99.6|98.66|99.06|98.09|97.93|97.55||96.66|96.22|96.7|96.725|97.04|95.86|95.29|94.8|94.2|94.08|93.73|92.84|93.17|93.85|94.24|94.48|94.54|93.95|93.14|93.42|93.39|93.77|96.45|94.99|94.76|94.42|93.74|93.23|93.01|93.84||92.87|92.01|91.56|90.39|89.9|89.28|89.08|88.54|88.36|88.77|88.09|87.67|87|86.6|86.03|84.8|83.79|84.04|82.75|81.34||82.08|82.18|81.93|80.77|80.02|80.2|81.36|80.26|80.06|81.33|84.23|82.99|81.92|81.36|81.47|82.88|83.4|83.36|82.535|81.47|81.7|81.84|81.9|81.87|81.15|80.1|80.85|80.71|80.7|81.84|82.89|84.04|85.49|87.97|87.67|89.72|87.17|88.91|87.47|87.5|87.9|88.19|88.5||88.425|88.5|88.16|88.13|89.3|89.16|88.93|88.48|88.84|88.03|92.64|93.28|93.18|93.31|91.66|91.48|92.98|91.71|91.12|90.93|90.9|90.4|89.62|89.33|89.19|90.8|91.55|91.12|91.28|91.16|91.25|91.32||91.44|91.27|91.4|||92.72|92.73|92.74|93.14|93.97|94.23|94.48|94.72|95.39|95.5|94.52|94.35|94.81|94.2|90.09|90.89|91.1|90.98|90.88|91.52|91.36|92.17|91.63|91.39|90.73|90.03|89.87|90.12|90.2|90.42|90.15|90.57|89.715|89.77|89.18|88.38|88.56|88.1|88.05|88.2|88.23|88.3|87.74|87.37|86.975
08830|42760|/equities/canadian-tire-corporation-limited|TSX|255|267.5|267.5|260|260|260|267.55|267.55|267.55|267.55|255|255|246.1|256|256|259.99|260.99|254|249|237.64|244.99|248.93|245|245.01|245|245|245|245||245|245|250|249|249|249|249|249|243|235|235|236.36|230.03|243|243|243|255|260|260||260|260|257.25|257|257|257|257|266.99|255|255|255|260|265.5|266.34|258.58|258.58|256|255.01|265|266|253|253|253||256.06|261|261|261|266|268|268|266.2|266.2|274.01|273.99|265.05|271|255.45|247.17|246|263|264.01|264.01|263|255|246|246|249|240|240|240|240|240|240||233|225.01|235|229|229|229||||228||222||||||||222||||218.5|217|||||205.9|205|211.51|||||209||215.5|215.01|213.25|214.25|210.25||215.46|211.75|229|223||230|239|232.25|232.32|215|236.99||226.37|237|232.9|226||224.9|225|224.81|||229.99|228|221||223||232.32||220|235||||234.44|245.8|235.2|234.02|235|226.5|222|221|225|226|228|226|215|211|205||214|192.1|||197.55||||204|202.1|202.06|208|209|207.5|||217.01|219.99|215.25|221.88||222.75||||223.5||||233.56||233.56||222.25||||223|224.75|||231.75|226.37|225||||||231.75||232.36|
08831|24509|/equities/canadian-utilities-ltd|TSX|38.92|38.81|38.85|38.9|39.14|39.05|38.99|38.97|38.66|38.7|38.45|38.31|37.99|37.97|37.475|37.4|37.63|38.02|38.19|38.17|38.22|38.21|38.38|38.35|38.2|38.23|38.16|38.05||38.4|38.08|38.18|38.11|38.43|38.85|38.71|38.53|38.27|38.32|38.3|38.4|38.43|38.38|38.38|38.33|38.39|38.93|39.13||38.85|39.68|39.55|39.15|39|39.02|39|39.25|39.2|38.59|38.5|38.48|38.54|38.35|38.35|38.07|38.21|38|37.96|37.71|37.7|37.64|37.86||37.84|37.58|37.77|38.07|38.23|37.98|37.88|38.01|37.97|37.975|38.31|38.21|38.07|37.87|37.9|37.87|37.98|38.08|38.6|38.6|38.6|38.85|38.58|38.54|38.66|38.39|38.13|38.39|38.33|37.69||37.26|37.19|36.87|36.96|37.17|37.76|38.14|38.13|37.98|37.64|37.84|38.42|38.67|38.11|37.92|37.79|38.09|37.95|38.17|37.81||37.88|37.36|37.185|36.52|36.04|35.28|35.33|36.28|36.25|37.86|38.37|37.47|37.56|37.335|36.95|36.77|36.72|36.49|36.07|36.12|36.215|35.71|35.46|35.53|35.25|35.25|35.04|35.04|35.56|35.41|35.14|35.51|35.75|35.36|34.86|35.31|35.17|34.79|34.8|34.53|34.19|34.09|34.01||34.39|34.4|34.05|34|33.97|33.76|33.99|34.34|34.15|34.075|34.03|33.94|33.92|34.28|34.17|33.98|33.99|34.25|34.59|34.47|34.49|34.07|33.99|34|34.19|34.19|34.48|34.77|34.77|34.9|35.05|35.21||35|34.95|35.02|||34.89|34.8|34.55|34.49|35.15|35.52|35.61|35.49|35.87|36.6|36.59|36.66|36.8|36.98|36.73|36.47|36.04|36.04|36.07|36.11|35.775|36.21|36.27|36.02|35.51|35.53|35.16|35|34.53|34.51|34.98|34.97|34.87|34.72|35.8|35.74|35.58|35.66|35.87|35.83|36|36.21|36.17|36.56|36.55
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.31|57.87|58.62|59.12|58.29|58.49|58.91|59|58.62|59.34|59.16|58.42|59.48|59.71|59.91|59.68|59.43|59.52|59.61|59.6|59.5|59.85|59.65|58.88||58.88|58.84|59.1|||59.23|59.13|59.02|57.35|57.77|57.11|57.99|58.52|58.49|58.44|58.73|58.58|58.24|59.56|61.81|61.74|61.06|60.64|60.27|60.3|59.89|60.35|60.15|59.82|59.67|58.795|58.695|57.97|57.9|57.76|57.76|58.29|58.01|57.8|57.75|57.28|57.19|57.44|57.75|57.72|57.3|57.28|57.1|57.01|56.85
08833|24486|/equities/canfor-corp|TSX|12.88|12.8|13.12|13.05|12.86|12.57|12.54|12.29|12.7|12.57|12.67|13.02|13.09|13.25|13.26|13.36|13.72|13.62|13.95|14.01|13.92|13.66|13.92|13.98|13.79|13.25|13.2|12.96||13.22|13.16|13.25|13.44|13.52|13.37|12.96|12.8|12.89|13.01|13.26|13.67|13.86|13.22|12.94|13.21|13.2|13.64|13.59||13.8|13.9|13.85|14.15|14.14|14.24|14.42|14.445|14.3|14.53|14.52|14.96|14.815|15.03|14.95|14.87|14.84|14.61|14.62|14.74|14.64|14.75|14.67||14.14|14.35|14.36|14.26|14.86|14.72|14.56|14.16|14.24|14.33|14.43|13.96|13.85|14.13|14.11|13.95|14|13.88|13.73|13.47|13.13|13.29|13.5|13.65|13.55|13.52|13.03|13.02|13.29|13.71||13.85|13.76|14.03|14.06|14.15|14.06|14.05|13.57|13.41|13.6|13.63|13.55|13.2|13.5|13.31|13.06|13.08|13.13|13.04|12.93||13.29|13.45|13.61|13.62|13.64|13.73|14.09|13.96|14.15|14.97|15.26|15.49|15.45|15.32|15.16|15.47|15.84|15.86|16.04|15.84|16.22|16.02|15.55|15.36|15.64|15.75|15.48|15|15.09|14.97|14.78|14.86|14.89|15.36|15.35|15.49|15.57|15.14|15.15|15.1|15|15.3|15.58||15.52|15.11|15.05|15.05|15.08|14.93|14.84|15.2|15.12|14.75|15.23|15.33|15.2|15.32|15.57|15.52|15.67|15.85|15.85|15.65|15.84|15.56|15.56|15.45|15.03|15.18|15.255|15.24|16.06|16.06|15.64|15.53||15.24|15.06|15.18|||15.11|14.87|14.95|15.24|15.56|15.56|16.13|16.26|16.64|16.71|16.56|17.05|17.24|17.74|17.4|17.49|17.89|18.02|18.24|18.29|18.11|18.38|17.3|17.5|17.34|17.45|17.63|17.26|17.12|17.35|17.39|17.21|17.04|17.02|16.87|17.26|17.37|17.24|16.93|17.03|17.28|17.8|18.13|17.16|17.28
08834|24503|/equities/capital-power-corp|TSX|73.35|72.94|70.92|70.57|71.72|67.67|68.33|65.41|65.2|65.29|65.55|65.85|66.06|65.63|66|65.42|61.52|60.49|60.53|59.83|58.78|58.98|57.44|57.08|57.67|57.36|57.29|57.31||57.8|57.79|58.44|58.61|59.01|60.175|60.95|60.49|61.18|61.29|61.1|61.31|61.37|60.8|60.81|60.415|59.51|59.51|57.5||58.005|59.64|63.99|62.7|62.17|62.32|63.59|65.13|60.44|60.43|60.8|59.31|59.54|59.24|59.09|58.03|56.645|55.68|55.14|55.62|54.69|55.28|55.17||55.41|56.6|57.13|57.3|57.92|56.375|56.92|56.62|56.21|56.19|56.855|56.29|56.27|57.33|57.28|56.53|56.96|57.63|56.56|56.8|55.19|55.45|56.36|56.4|56.1|55.63|54.34|55.09|54.8|54.89||54.73|54.68|53.71|54.04|53.68|53.08|52.79|52.65|52.64|53.1|53.74|55.05|52.73|51.08|50.81|51.09|51.085|49.66|48.21|47.35||47.95|47.24|47.66|46.8|45.86|46.03|46.75|45.57|44.99|46.35|48.925|49.67|48.59|48.66|49.75|49.37|50.39|50.44|49.92|49.07|48.74|48.2|48.07|48.09|47.72|47.87|48.1|47.22|46.88|47.98|49.01|50.23|50.18|51.35|50.91|51.86|54.19|53.75|53.78|55.42|54.78|53.97|53.65||52.66|53.26|53.62|53.39|54.21|54.89|54.26|53.93|53.85|52.5|54.48|55.36|53.35|52.06|59.5|61.45|61.78|62.27|62.66|62.49|62.34|61.32|59.59|59.1|60.37|60.84|60.93|62.36|64.67|64.95|64.45|64.5||64.38|64.5|64.28|||64.29|63.84|63.46|63.36|64.85|63.95|62.7|62.77|61.32|61.99|63.52|68.25|68.73|67.155|62.12|61.32|62.04|62.45|62.7|64.39|62.46|61.6|61.64|60.67|59.47|59.59|58.7|58.65|59.08|58.36|57.73|57.46|57.67|57.32|59.44|58.64|55.76|56.5|56.82|54.6|50.75|51.58|51.1|51.32|51.98
08835|24505|/equities/capstone-mining-corp|TSX|13.8|13.785|12.95|12.9|12.84|12.465|12.3|11.895|12.3|11.345|11.4|11.535|10.48|10.405|10.3|10.11|10.16|10.47|10.49|10.52|10.45|10.375|10.45|10.12|9.95|9.78|9.92|9.6||9.865|9.94|9.815|9.88|9.71|9.68|9.32|9.095|9.255|9.27|9.35|9.35|9.5|9.25|9.12|9.415|8.9|8.865|8.58||8.35|7.86|7.9|8.06|7.93|8.13|8.23|8.52|8.13|7.945|7.9|7.8|7.91|7.96|7.95|7.955|8.19|8.445|8.74|8.61|8.62|8.88|9.115||8.38|8.43|8.65|7.94|7.965|7.8|7.65|7.66|7.8|7.75|7.83|7.7|7.99|8.06|8.035|7.98|8.01|8.13|7.83|7.585|7.66|7.63|7.74|7.47|7.48|7.3|6.985|6.815|6.79|6.635||6.72|7.1|7.19|7.34|7.515|7|6.98|6.86|6.77|6.73|6.89|6.82|6.67|6.96|6.95|6.94|6.92|6.67|6.185|6.01||6.06|6.135|6.13|6.24|5.965|5.96|6.39|6.01|5.78|5.9|7.135|7.67|7.62|7.51|8.14|8.29|8.76|8.88|8.8|8.86|8.97|8.8|8.53|8.41|8.095|8|7.9|7.66|7.72|8.15|8.495|8.35|7.9|8.295|8.2|8.6|8.72|8.46|8.41|8.74|8.8|8.52|8.81||8.82|8.81|8.67|8.66|8.74|8.76|8.67|8.45|8.385|8.185|8.33|8.55|8.44|8.125|8.27|8.52|8.35|8.77|9.06|9.1|8.96|9.11|8.925|8.68|8.65|9.37|9.33|9.04|9.32|9.35|9.06|9.17||8.92|8.99|9.085|||9.15|9.11|9.2|8.78|9.07|9.04|9.04|9.3|9.54|9.77|9.69|9.8|9.4|9.52|9.51|9.82|9.74|9.725|9.51|9.89|9.82|10.21|10.28|10.31|10.3|10.245|9.98|9.96|9.83|9.905|10.08|10.28|10.38|10.64|9.99|10.17|10.07|9.87|9.85|10.01|9.875|10|10.13|9.91|10.02
08836|42771|/equities/cargojet-inc.|TSX|89.99|90.34|93|94.08|94.42|94.51|94.31|93.3|94.6|96.52|97.29|98.355|99.2|99.8|98.98|100.64|100.94|99.6|99.26|99.53|100.29|100.93|102.84|103.47|104.49|100.16|100.97|100.99||102|101.59|100.94|101.28|102.3|104.24|102.94|103.75|104.31|103.51|104.6|104.36|105.26|103.55|103.07|103.89|99.75|98.88|98.85||97.5|100.6|102|104.3|104.55|103.02|102.68|102.79|104.11|105.6|104.01|104.47|104.665|105.1|104.78|104.86|106.08|105.31|107.25|111.01|111.53|113.89|100.54||95.95|95.61|94.87|95.52|95.9|94.11|94.21|94.58|95.2|95.74|95.48|94.06|98.99|99|98.33|97.3|96.35|95.63|95.6|94.89|93.66|94.14|95.42|93.64|94.6|94.28|92.85|92.31|93.42|95.76||95.45|96.11|97.5|98.25|95.92|92.08|89.56|85.53|84.43|86.59|85.89|85.66|85.77|86.56|87.36|92|87.59|77.75|76.4|75.61||77.29|79.61|78.85|78.85|77.37|78.57|80.93|75.31|75.3|76.83|82.08|82.73|83.08|84.38|85.93|86.96|88.31|90.71|91.89|90|88.97|87.25|87.19|88.07|87.69|88.76|89.91|89.75|90.71|94.72|93.1|95.23|93.29|98.61|99.24|100.59|101.2|104.8|104.82|105.33|107.93|112.89|117||109.55|111.5|111.07|112.21|115.03|115.71|118.28|113.1|113.51|115.82|124.14|127.91|128.19|126|124.7|123.815|124.25|123.5|128.05|127.1|124|121.24|120.65|116.91|113.64|113.55|114.07|114.25|114.36|116.22|112.74|111.29||108.75|103.53|105.41|||106.22|104.84|103.92|107.41|110.04|108.7|108.64|112.41|112|112.56|113.26|115.48|117.79|118.63|119|118.31|121.3|120.95|120.07|121.7|122.9|124.32|124.38|124.155|126.83|127.48|128.52|130.23|134.55|135.13|138.15|139.54|139.34|137.27|135|144.97|139.97|142.905|136.34|138.35|138.44|136.3|136.5|134.89|136.07
08837|24781|/equities/cascades-inc|TSX|9.63|9.63|9.8|9.81|9.81|9.77|9.78|9.65|9.62|9.63|9.63|9.74|9.77|9.76|9.84|9.94|9.98|10.07|10.08|10.09|10|9.97|10.05|10.08|9.98|9.89|9.82|9.76||9.86|9.91|10.03|9.95|9.99|10.09|9.92|10.01|10.05|9.97|9.86|10.01|10.03|9.97|9.92|9.91|9.52|9.11|9.11||9.04|9.28|9.3|9.29|9.285|9.35|9.39|9.41|9.35|9.33|9.31|9.37|9.33|9.35|9.38|9.31|9.43|9.44|9.45|9.31|9.29|9.28|9.26||8.95|9.03|8.91|9.01|9.15|9.13|9.17|9.21|9.27|9.42|9.44|9.39|9.44|9.42|9.43|9.27|9.15|9.17|9.01|8.97|8.96|9.04|9.01|8.86|8.855|8.72|8.67|8.79|8.95|9.25||8.9|8.83|8.68|8.665|8.65|8.76|9.15|8.95|8.87|8.87|9.09|9.08|8.85|9|8.96|8.91|9.025|9.25|9.23|9.1||9.15|9.17|9.37|9.49|9.43|9.56|9.84|9.47|9.47|9.58|9.85|10.14|9.99|9.76|9.87|9.97|10.15|10.16|10.16|10.04|10.15|10.21|10.19|10.22|10.12|10.3|10.38|10.34|10.41|10.51|10.74|10.96|10.84|11.24|11.42|11.58|11.8|11.67|11.615|11.85|12.71|12.85|12.885||12.92|12.75|12.695|12.88|13|12.93|13.11|12.94|13.3|12.83|12.96|13.1|13.25|13.28|13.42|13.18|12.69|12.76|12.82|12.79|12.78|12.47|12.59|12.2|12.14|12.22|12.17|12.03|12.23|12.27|12.25|12||11.96|11.89|11.93|||11.93|11.7|11.57|11.52|11.93|12|11.94|12.335|12.65|12.69|12.69|12.64|12.62|12.7|12.63|12.605|12.3|12.15|12.02|11.93|11.84|11.82|11.34|11.275|11.26|11.24|11.08|11.14|11.33|11.26|11.34|11.26|11.49|11.52|11.05|10.66|10.83|10.76|10.71|10.76|10.61|10.76|10.92|10.83|10.77
08838|24484|/equities/ccl-industries-inc|TSX|77.48|77.21|77.69|78.1|78.59|78.29|79.155|78.64|80|79.8|80.64|80.5|79.95|80.05|80.84|80.65|81.98|80.59|80.17|80.77|81.1|81.21|81.7|81.18|82.02|81.87|81.66|81.49||82.76|82.02|82.35|81.93|83.83|84.69|83.28|82.83|82.21|81.1|81.15|83.07|80.63|79.67|79.13|79.16|78.32|78.64|78.08||77.03|78.27|78.41|78.52|78.78|79.29|80.32|80.77|79.94|80.52|81.49|81.86|79.99|79.91|80.01|79.74|80.98|81.25|80.69|80.77|80.92|81.36|80.88||79.785|80.49|79.1|78.51|78.8|78.5|77.94|77.74|78.53|78.37|78.74|78.465|78.61|78.7|78.2|78.61|78.34|79|79.19|79.58|80.23|80.73|80.4|80.55|80.41|79.365|79.75|79.53|79.97|79.33||78.5|77.6|76.86|78.66|80.18|78.55|77.3|72.34|71.695|71|72.43|72.68|72.3|72.27|71.32|70.67|69.53|69.9|69.16|68.65||69.94|69.08|68.48|68.59|67.92|67.81|68.76|69.18|68.88|69.37|70.62|70.02|70.27|70.515|70.46|71.42|72.315|72.64|72.36|72|72.87|73.45|72.39|72.46|71.92|71.43|71.78|73.87|74.72|75.07|72.7|73.23|73.13|74.74|74.45|74.75|74.92|74.69|73.42|74.52|74.05|70.92|70.75||71.08|71.07|70.6|69.68|69.84|70.86|71.81|71.67|71.95|71.54|73.43|74.1|73.87|74.9|75.25|75.52|75.36|74.34|73.13|72.12|72.16|72.9|72.66|72.09|72.57|72.95|73.24|73.06|72.26|73.1|73.64|74.67||73.99|73.78|74.545|||74.66|74.67|74.62|74.545|74.13|75.1|74.6|75.03|75.26|75.65|76.11|77.85|78.2|78.68|78.99|78.93|78.77|77.97|77.86|76.96|77.22|77.92|78.35|78.47|78.15|76.33|77.32|79.95|79.075|82.87|82.67|81.89|82.93|83.08|83.37|82.31|82.06|82.13|83.44|83.68|84.12|84.7|83.36|82.73|83.13
08839|24495|/equities/celestica|TSX|365.31|355.85|338.99|341.56|347.68|358.94|351.65|348.5|350|348.01|344.57|356.15|361.83|354.54|352.17|353.38|348.78|354.79|346.16|342.33|348.75|351|345.78|351.59|354.5|306.32|292.86|276.4||290|295|278.71|276.28|268.49|262.98|255.79|254.36|269.21|272|270.9|276.85|301.19|294.55|291.54|287.65|282.32|273.55|282.94||273.9|291.78|296|287.39|238.45|233.45|237.48|229.55|220|225.13|222.36|223.86|221.6|226.81|223.18|221.96|223.86|224.36|216.05|217|219.48|218.23|211.04||214.415|212.3|208.66|209.06|197.67|187.55|191.12|189.89|191.36|183.27|179.98|176.36|179.21|176.89|172.45|168.8|167.38|166.8|168.3|166.77|160.24|158.96|164.3|165.07|171.12|170.34|166.45|166.36|162.5|157.97||158.43|158.02|162.87|154.49|140.89|137.11|138.03|133.82|131.87|130.52|133.33|129|118.19|122.14|126.33|130.75|132.28|128.48|118.3|116.47||119.17|113.54|118.21|120|113.16|113.57|120.49|108.6|106.51|94.92|107.81|120.7|115.15|114.88|123.74|123.65|137.44|143|145.15|138.53|141.5|133.25|129.75|132.75|132.79|129.54|133.48|125.5|121.88|125.84|124.84|131.84|135.43|157.38|156.5|169.1|165.56|159.45|172.7|184.68|185.71|192.98|195.35||188.14|193.05|187.2|183.86|190.1|200.18|195|206.57|190.75|183.93|194.05|169.48|148.16|136.94|154.57|180.56|179.31|187.9|172.64|166.2|165.11|166.17|155.13|150.61|147.07|151.25|148.93|148.59|145.7|144.78|140.07|136.53||135.12|137.08|141|||142.7|141.99|140.58|137.61|142.32|143.49|143.06|141.415|131.08|128.54|131.24|133.1|135.8|130.08|128.83|126|122.25|120.63|119.34|121.7|122.29|127.38|127.92|130|123.99|121.96|121.34|116.2|116.51|119.37|117.68|122.46|120.16|118.68|113.24|105.69|101.62|99.78|96.68|98.55|97.9|98.11|97.11|94.76|79.84
08840|24512|/equities/cenovus-energy|TSX|25.965|24.74|24.46|24.48|23.81|23.47|23.76|23.87|24.68|25.34|25.19|25.01|24.49|23.78|24.37|24.38|24.25|24.46|23.84|23.68|23.76|23.69|23.055|22.33|22.6|22.955|23.38|23.43||23.38|23.41|23.54|23.275|23.235|22.715|21.195|20.98|20.78|20.85|21.035|20.935|20.87|20.52|20.6|20.69|20.825|21.36|20.83||21|21.63|20.95|20.96|20.65|19.96|19.71|19.985|19.51|19.43|19.72|19.43|19.57|19.855|20.2|20.12|19.86|20.1|20.225|19.465|19.22|19.39|19.4||18.69|18.95|18.95|18.9|19.015|20.325|20.3|20.54|20.43|20.295|20.085|20.53|19.68|19.695|19.41|18.86|18.6|18.27|18.64|18.93|18.63|18.62|18.75|18.91|19.04|18.99|18.73|18.61|18.79|19.09||19.375|19.06|19.5|19.55|19.73|18.54|17.98|16.54|16.69|16.41|16.81|16.9|16.7|16.95|16.97|16.88|16.92|17.31|16.975|16.48||16.94|16.41|16.33|16.33|15.96|16.33|17.17|16.45|16.48|17.38|18.98|20.115|20.14|20.235|20.14|20.42|20.72|20.8|20.685|20.34|20.29|20.035|19.62|19.67|19.39|19.23|19.105|18.735|18.36|18.925|18.32|17.84|18.08|20.15|20.02|20.28|20.27|20.56|20.985|21.47|21.79|22.34|22.055||22.06|21.94|22.405|22.34|21.95|21.395|21.89|21.71|21.535|20.89|21.66|21.75|21.6|21.3|21.47|21.58|21.95|21.91|21.75|22.23|21.87|21.59|21.77|21.85|22.63|22.97|22.18|22.32|22.5|22.79|22.25|22.32||21.86|21.47|21.34|||21.22|21.15|20.99|21.19|21.38|21.18|21.6|21.87|21.64|21.725|21.74|21.895|21.87|22.12|22.48|22.48|22.34|22.25|22.18|22.2|22.25|22.72|22.73|22.95|22.77|22.51|22.45|22.48|22.44|22.09|22.32|22.67|22.56|22.74|22.79|22.57|22.65|22.67|22.75|23.29|23.24|23.19|23.54|23.36|23.45
08841|24488|/equities/centerra-gold-inc|TSX|16.42|16.44|16.37|16.51|15.92|15.91|16.13|14.95|14.68|14.4|13.83|13.86|13.81|13.53|13.18|12.83|12.89|12.76|12.825|13.07|12.73|12.43|12.44|12.31|11.98|11.61|11.83|11.69||11.27|10.855|10.83|10.89|10.81|10.79|10.31|10.14|10.14|10.11|10.06|9.83|9.89|9.83|9.735|10.1|10.43|10.29|10.055||9.805|9.58|9.7|9.885|10.08|10.15|10.31|10.43|10.47|10.325|9.865|9.83|10|9.94|10.13|10.035|9.85|9.835|10.065|10.12|10.36|10.255|10.12||9.83|9.81|9.99|9.78|9.75|10.22|9.92|9.68|9.91|9.735|9.79|9.99|9.85|9.71|9.99|9.995|10.32|10.5|10.55|10.395|10.36|9.84|9.94|9.91|9.9|9.68|9.65|9.505|9.61|9.37||9.085|9.19|9.1|9.37|9.76|10.175|10.03|10.16|10.37|9.12|8.95|8.96|9.25|9.29|9.26|9.385|9.45|9.34|9.79|9.91||9.71|9.93|9.55|9.46|9.3|8.88|8.65|8.27|8.37|8.65|8.95|9|9.13|9.22|9.35|9.23|9.13|9.26|8.875|8.92|9.025|9.01|8.93|8.53|8.53|8.45|8.145|8.28|8.24|8.57|8.545|8.61|8.425|8.46|8.31|8.495|8.64|8.71|8.83|9.73|9.49|9.18|9.22||9.46|9.61|9.61|9.81|9.96|9.78|9.67|9.91|9.525|9.39|9.26|9.185|8.81|8.745|8.66|8.84|8.7|8.88|8.76|8.46|8.47|8.49|8.73|8.7|8.34|8.54|8.53|8.43|8.53|8.43|8.48|8.565||8.2|8.12|8.17|||8.16|8.23|8.365|8.195|8.47|8.5|8.62|8.36|8.505|8.68|8.67|8.69|8.44|8.65|8.78|8.73|8.45|8.57|8.42|8.455|8.4|8.47|8.85|8.75|8.49|8.48|8.46|8.33|8.31|8.655|8.68|8.84|9.02|9.065|8.74|9.15|9.05|9.525|10.12|10.3|10.21|10.13|10.36|10.42|10.41
08842|42759|/equities/canadian-general-investments-ltd|TSX|46.79|46.84|46.96|46.98|46.54|46.99|46.33|47.55|48.42|45.67|45.42|44.51|45|45.38|45.695|44.9|44.71|44.9|45.25|45|44.29|44.58|44.225|44|43.75|43.55|42.88|42.64||42.63|42.91|42|41.75|41.79|41.39|40.49|40.35|40.8|41.27|41.52|41.93|41.92|41.52|41.02|40.7|40.98|40.625|40.44||40.01|40.8|40.88|40.85|40.85|40.9|40.98|40.98|40.75|40.5|40.75|40.96|40.77|40.25|40.75|40.98|40.93|40.18|39.28|39.55|39.74|39.25|39.2||39.16|39.25|38.635|38.62|38.6|38.4|38.49|38.2|38.68|38.1|38.42|38.44|38.165|38.67|38.29|38.29|38.7|38.37|38.21|38.67|38.03|38|38.625|40.1|38.39|36.75|36.51|36.85|36.5|36.44||36.38|36.125|36.6|36.81|36.5|35.5|35.375|35|35.24|35.1|35.2|35.2|35.31|35.88|35.75|35.75|35.5|34.98|33.59|32.97||33.1|33.09|33.2|34.06|32|33.37|33.25|33.25|32.02|34.61|35.53|36.5|36.11|36.36|36.46|36.75|37.23|37.26|37.28|37|37.4|37.35|37.65|37.5|37.43|36.25|36.38|35.39|36.49|36.7|37.13|37.63|37.82|38.26|38.76|38.91|39.15|39.4|39.8|40.11|40.295|40.47|40.98||40.64|40.6|40.02|40.45|40.15|40.04|40.42|40.22|39.6|39.5|40.8|41.375|40.51|40.41|40.99|41.46|41|41.18|40.49|40.42|39.75|40.18|39.71|40.11|40.53|41.16|41.73|41.53|43.02|41.67|41.24|40.8||40.48|40.29|40.94|||40.79|41.34|41.67|40.71|41.07|41.11|41.3|41.41|41.31|41.7|41.86|41.9|42.05|41.69|42|41.3|41.54||41.51|41.73|41.6|41.25|40.785|40.6|40.69|40.72|40.84|40.47|41.3|41.97|41.49|41.96|41.32|41.5|41.23|40.95|40.57|40.36|40.55|40.59|40.36|40.45|40.77|40.72|40.75
08843|24506|/equities/chartwell-seniors-housing|TSX|19.92|20.08|20.09|20.35|20.58|20.45|20.36|20.49|20.5|20.34|19.79|19.46|19.49|19.375|19.49|19.26|19.26|19.28|19.38|19.3|19.64|19.57|19.51|19.52|19.27|18.91|18.64|18.56||18.55|18.4|18.18|18.17|18.34|18.44|18.41|18.53|18.67|18.6|18.39|18.5|18.5|18.7|18.55|18.79|18.21|18.18|18.21||17.71|17.85|18|17.9|17.55|17.74|17.8|17.88|17.96|18.03|18.27|18.32|18.56|18.52|18.53|18.46|18.6|18.57|18.58|18.5|18.48|18.68|18.7||18.63|18.5|18.28|18.13|18.29|18.43|18.19|18.06|18.04|18.1|18.35|18.14|18.14|18.01|18.04|18.33|18.37|18.37|18.43|18.58|18.67|18.7|18.62|18.6|18.37|18.14|18.01|17.75|18.19|18.48||18.41|18.25|18.13|18.19|18.49|18.38|17.9|17.82|17.68|17.95|17.79|17.63|17.39|17.39|17.23|17.155|16.89|16.47|16.38|16.45||16.72|16.7|16.67|16.3|16|16.4|16.5|16.55|16.46|17.12|17.11|16.91|16.84|16.89|16.85|16.73|16.83|16.85|16.65|16.53|16.47|16.51|16.8|16.88|16.61|16.98|17.07|16.83|16.9|17.1|17.31|17.53|17.69|17.32|17.16|16.94|16.96|16.94|16.88|17.01|17.12|16.89|16.63||16.73|16.495|16.22|16.27|16.485|16.34|16.39|16.34|16.5|16.19|16.18|16.24|16.05|16.35|16.29|16.14|15.82|15.75|15.76|15.69|15.55|15.42|15.4|15.14|14.95|15.14|15.06|15.18|15.205|15.28|15.38|15.2||15.155|15.23|15.26|||15.33|15.5|15.58|15.46|15.93|15.99|15.65|15.75|16|16.05|15.98|16.19|16.18|16.18|16.04|15.96|16.15|16.3|16.31|16.28|16.29|15.97|15.94|16.13|16.2|16.225|16.11|16.08|15.81|15.8|15.89|15.81|15.64|15.54|15.58|15.58|15.765|15.7|15.78|15.62|15.64|15.68|15.735|15.725|15.88
08844|24483|/equities/cogeco-cable-inc|TSX|64.38|63.82|64.36|64.66|64.945|65.25|64.79|64.63|65.185|65.035|64.3|65.22|64.85|65.86|65.73|66.47|66.605|66.14|65.98|65.83|65.49|65.25|64.91|64.99|65.53|65.03|64.12|64.27||64.53|64.48|64.63|64.05|63.75|63.86|63.4|63.32|63.79|63.76|63.45|62.93|62.81|62.68|61.93|62.49|62.88|63.3|63.88||62.92|63.8|64.365|65|66.61|66.57|67.16|67.05|66.2|66.2|67.21|67.13|69.3|71.93|72.75|72.66|72.95|72.71|73.35|72.85|73.17|73.11|72.87||71.18|69.47|69.13|68.99|69|68.88|69.07|68.45|68.79|68.47|68.48|68.11|68.34|68.05|68.22|68.82|69.1|69.13|68.82|68.72|69.2|69.1|68.67|67.99|69.02|68.94|69.75|68.985|69.1|69.5||69.05|69.12|67.27|67.97|70|69.8|70.15|68.42|67.96|67.12|67.3|68.11|67.88|66.19|65.5|64.85|65.06|65.23|67.5|66.45||66.25|66.09|65.5|64.95|63.61|65.99|67.15|67.1|67.28|69.08|70|70.19|70.46|70.45|69.37|70.1|67.65|67.52|67.69|68.44|67.01|67.55|68.64|68.61|67.71|67.68|67|67.23|67.98|67.23|66.28|67.945|65.1|66.39|67.24|68.26|68.15|67.68|67.145|65.51|65.36|66.31|65.79||64.96|64.97|63.65|63.63|63.46|63.09|64.61|63.99|63.14|60.37|61.89|62.68|61.38|60.97|62.31|62.585|62.18|61.59|61.99|62.5|63.35|62.9|63.58|70|68.07|68.54|69.13|71.24|72.12|69.47|69.45|68.4||67.9|67.23|68.24|||66.67|67.39|66.65|66.1|67.28|68.55|69.79|70.63|71.06|72.48|73.36|75.09|74.8|74.13|73.43|72.35|70.35|70|67.33|67.72|68.85|69.76|69.65|69|69.12|69.57|69.88|70.525|71.11|72|71.74|72.91|72.36|71.52|71.4|71.24|71.98|71.54|70.5|70.01|70.71|71.76|71.86|72.4|71.94
08845|24541|/equities/firstservice|TSX|213.98|219.31|213.01|217.53|217.51|215.71|219.47|219.74|220.76|219.51|219.53|225.87|228.95|228.81|230.61|231.9|230.98|230.91|232.43|233.15|234.35|231.88|231.58|232.44|232.42|228.91|223.48|224.97||229.21|230.68|232.9|236.07|234.27|233.62|226.64|228.805|229.25|226.81|225.565|224.17|223.22|218.4|218.305|218.17|217.46|216.04|215.8||209.24|214.51|207.17|204.75|196.97|195.53|194.05|192.17|192.82|192.77|190.84|191.11|187.16|185.7|185.88|184.71|185.74|181.31|181.25|179.84|183.26|180.77|180.07||179.17|182.52|178.33|182.26|182.97|181.28|179.58|179.08|177.21|174.01|178.22|174.7|178.17|178.88|177.39|174.12|174.87|173.87|171.19|167.67|167.14|166.28|166.99|168.46|168.745|167|163.49|165.625|173.33|175.05||180.33|179.31|180.845|181.58|181.28|172.61|171.73|168.56|166.91|169.365|168.29|167.05|165.935|164.735|162.58|162.35|163.87|164.13|157.44|156.89||159.56|159.61|161.56|159.62|164.61|158.42|163.32|163.83|162.04|162.32|173.6|178.23|178.29|175|175.99|177.29|180.66|181.34|182|177.355|178.74|178.67|178.86|180|176.4|175.48|179.26|178.28|179.82|179.7|181.9|184.18|184.34|186.66|188.65|185.56|185|182.46|179.11|182|188.23|187.77|188.46||190.13|187.46|189.08|192.06|195.53|194.15|198.59|208.88|205.59|205.61|208.05|208.31|208.18|207.625|207.26|204.33|204.45|203.18|202.97|202.95|199.5|197.71|193.69|186.3|187.75|192.58|194.02|194.82|198.12|198.04|197.44|198.15||195.48|193.88|197.18|||196.87|195.65|196.27|199.44|206.03|207.355|209.05|210.79|211.99|211.38|211.54|215.31|215.91|218.47|217.7|216.15|215.52|216.27|216.49|216.27|216.625|215.51|203.86|201.09|199.03|203.31|204.01|205.96|210.09|210.36|209.54|212.25|213.99|210.57|208.11|207|215.71|216.04|216.22|216.79|215.01|217.53|216.13|214.75|206.07
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3971.6399|3898.3|3910|4110|4055.4199|3904.95|3988.99|3823.5701|3772.24|3950.0901|3981|4150.6602|4229.9902|4426.8701|4500|4329.0698|4355.1499|4355.3301|4441.7798|4437.7002|4465.46|4589.02|4594.9102|4634.98|4623|4628.77|4629.5298|4594.79||4551.02|4484.5298|4424.52|4515.5298|4559.23|4575.605|4442.98|4406.8799|4403.7598|4441.27|4497.5|4601.8799|4712|4885.9199|4922.9302|4727.5|4795.8901|4820.6499|4837.5||4791.5601|4869|4900|4896.5|4907|4911.7651|4870.9502|4873.25|4914.6001|5015|5040.75|5060.7002|4976.98|5000|4970|4953.6001|5006.5|4991.6001|5009.9902|5050|5060.2002|5058.3901|5038||5020.2002|4998.9399|4946.7002|4991.9902|4992.75|4913.2202|4916.6899|4899.8999|4949.8999|4889.6401|4858.23|4924.6802|4934.8999|4940.4502|4925.1899|4973.5098|4938.23|4975|4971.7002|4981.5|4960.79|4985.7202|4925.9399|4940|4930.6099|4869|5030.2998|4930.7651|5063.6602|5124.8999||5087.8701|5084.7998|4984.6699|5110.4902|5300|5249.9902|5200|5056.5298|5000|5065.895|5070.2598|5045.8398|4973.3501|4989.46|5000|4919.9302|4891.98|4843.8501|4717.77|4650.8999||4735.2002|4731.3799|4671.54|4720.1099|4597.25|4573.02|4700|4589.8999|4475|4598.1602|4699.8901|4755.3701|4628.2998|4565.77|4660.8101|4662.0898|4753.8398|4745|4750.4351|4678.73|4692.2402|4662.6099|4697.9199|4734.2002|4727.6499|4849.8999|4801.3301|4830.6001|4905.0298|4964.77|5040|5020|4931.4102|4998.3999|5018.3398|4988|5002|4909.3599|4916.8301|4900|4923.1699|4947.8999|4959.3999||4987.9199|4991.8501|4890.8701|4920.3198|4961.4502|4980.7002|4969.29|4916.3799|4839.8501|4832.0601|4837.5|4832.9399|4755.6802|4746.9199|4630|4718.7949|4570.4702|4511.6899|4449.98|4442.75|4461.3901|4547.6001|4374.7202|4300.1001|4319|4344.6001|4393.21|4349.9902|4394.1401|4590.7798|4471.1001|4533.3501||4491.5498|4519.8398|4546.2002|||4547.4502|4514.8101|4506.7798|4590.98|4700|4690.2002|4683.7002|4722.1099|4716.2402|4722.8701|4700|4726.8101|4735.25|4720.5|4762.4399|4879.1851|4798.2002|4763.27|4715|4726.0098|4716.9902|4657.5498|4669.8398|4654.9902|4504.4902|4490.9702|4481.54|4477.96|4610.7402|4600|4512.0801|4455|4396.6602|4410|4347.8599|4287.8398|4280.0698|4282.0801|4310.9902|4380|4362.79|4350.3501|4358.77|4373.1001|4416.21
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6.01|6||5.99|5.99|5.99|5.99|5.99|5.99|6.01|5.98|5.98|6|6.045|6.06|5.49|5.48|5.47|5.47|5.47|5.47|5.47|5.47|5.48|5.47|5.47|5.48|5.485|5.44|5.445|5.46|5.45|5.45|5.45|5.46|5.445|5.455|5.46|5.445|5.45|5.47|5.45|5.47|5.46|5.45|5.44||5.43|5.42|5.41|5.41|5.41|5.43|3.59|3.57|3.46|3.455|3.62|3.58|3.53|3.545|3.635|3.69|3.62|3.58|3.65|3.6|3.61|3.63|3.695|3.69|3.69|3.61|3.645|3.63|3.73|3.775|3.74|3.4||3.34|3.3|3.3|||3.28|3.25|3.37|3.345|3.48|3.45|3.47|3.43|3.43|3.57|3.51|3.46|3.42|3.4|3.43|3.42|3.39|3.365|3.34|3.36|3.4|3.49|3.44|3.425|3.35|3.55|3.68|3.64|3.7|3.85|3.79|3.6|3.33|3.27|3.17|3.065|3.15|3.03|3.05|3.06|3.15|3.28|3.31|4.08|4.58
08849|24493|/equities/corus-entertainment-inc|TSX|0.1|0.095|0.095|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.09|0.09|0.09||0.095|0.095|0.095|0.095|0.095|0.09|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.095|0.095|0.095|0.095||0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1||0.1|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.0975|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1||0.105|0.105|0.105|0.1|0.105|0.1025|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.11|0.11||0.11|0.11|0.11|0.11|0.105|0.125|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.125|0.14|0.1|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.095|0.09|0.09|0.095|0.09|0.09|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.1||0.095|0.095|0.095|0.095|0.1|0.1|0.095|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.11||0.1|0.09|0.09|||0.09|0.09|0.095|0.095|0.095|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.125|0.115|0.115|0.12|0.12|0.125|0.12|0.115|0.12|0.12|0.115|0.12|0.125|0.145|0.155|0.16|0.155
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.21|8.89|8.52|8.415|8.1|8.12|8.06|8.32|8.37|8.31|8.53|8.665|8.595|8.52|8.57|8.56|8.485||8.595|8.435|8.23|8.17|7.99|8|8.39|8.12|8.07|8.38|9.18|9.55|9.51|9.58|9.64|9.75|9.86|9.75|9.67|9.55|9.655|9.515|9.2|9.15|8.79|8.87|8.79|8.52|8.39|7.25|7.15|7.16|7.24|7.98|7.92|7.715|6.95|7.05|7.14|7.47|7.605|7.64|7.59||7.58|7.49|7.7|7.89|7.69|7.45|7.55|7.45|7.43|7.365|7.67|7.68|7.55|7.54|7.56|7.74|7.94|8|7.96|8.09|8.015|8.06|7.92|7.84|8.06|8.11|7.85|7.98|7.965|7.825|7.67|7.65||7.43|7.285|7.205|||7.15|6.94|6.76|6.59|6.71|6.68|6.88|7.02|7.17|7.12|7.1|7.23|7.25|7.28|7.39|7.39|7.43|7.49|7.49|7.48|7.46|7.59|7.62|7.72|7.51|7.41|7.51|7.53|7.455|7.24|7.325|7.29|7.43|7.505|7.5|7.36|7.3|7.34|8|8.445|8.43|8.485|8.705|8.52|8.41
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.21|16.205|16.35|16.52|16.54|16.4|16.4|16.26|16.21|16.31|16.16|16.24|16.25|16.6|16.62|16.46|16.51|16.57|16.565|16.58|16.4|16.33|16.31|16.5|16.56|16.42|16.25|16.15||16.13|16.33|16.36|16.19|16.33|16.45|16.33|16.42|16.37|16.27|16.185|16.12|15.95|15.86|15.89|15.9|15.87|15.61|15.68||15.49|15.58|15.78|15.745|15.8|15.89|15.91|15.91|15.78|15.79|15.87|15.89|15.85|15.91|15.94|15.88|15.95|15.83|15.87|16.03|16.07|15.93|15.98||15.94|15.97|15.81|15.88|16.05|16.1|15.97|15.91|15.98|16|16.17|16.23|16.29|16.27|16.48|16.4|16.28|16.31|16.06|15.95|15.99|15.97|15.97|15.84|15.83|15.61|15.51|15.42|15.5|15.69||15.61|15.38|15.3|15.37|15.38|15.31|15.4|15.36|15.4|14.94|15.02|14.97|14.87|14.84|14.83|14.85|14.89|14.9|14.96|14.88||14.95|14.88|14.65|14.57|14.27|14.36|14.51|14.49|14.37|14.86|14.865|14.855|14.85|14.57|14.51|14.57|14.59|14.73|14.85|14.78|14.68|14.665|14.63|14.66|14.48|14.73|14.69|14.66|14.88|14.96|14.87|14.95|14.98|14.835|14.71|14.88|14.97|14.94|14.67|14.81|14.86|14.72|14.78||14.95|15|14.85|14.96|14.84|14.78|14.725|14.73|14.275|14.25|14.36|14.35|14.25|14.39|14.5|14.18|14.1|14.16|14.23|14.13|14.22|14.32|14.5|14.29|14.38|14.44|14.48|14.47|14.57|14.6|14.61|14.51||14.44|14.5|14.62|||14.47|14.57|14.57|14.49|14.77|14.86|14.93|14.71|14.9|15.04|14.945|15.18|15.23|15.44|15.36|15.2|15.36|15.43|15.35|15.27|15.29|15.33|15.14|15.2|15.2|15.19|15.23|15.21|15.27|15.4|15.35|15.44|15.39|15.47|15.13|15.19|15.18|15.32|15.4|15.52|15.48|15.66|15.57|15.74|15.74
08852|24856|/equities/descartes-systems-group-inc|TSX|136.39|135.9|133.38|132.52|132.88|129.22|131.79|133.14|133.55|134.56|137.755|140.03|144.04|142.83|142.04|141.18|140.92|141.92|144.81|147.74|147.98|149.6|148.98|150.74|150.05|147.08|137.28|137.42||138.4|138.22|138.2|138.35|141.43|140.35|138.18|137.48|137.43|136.71|136.86|136.96|138|137.77|140.68|141.89|143.45|149.24|148.39||145.62|148.47|148.2|148.45|148.95|147.8|145.37|144.03|143.15|144.77|144.76|145.005|143.51|141.31|140.86|141.73|142.66|141.07|141.88|141.96|140.48|141.76|138.3||139.46|141.91|139.59|143.49|142.73|138.73|138.48|137.25|135.77|134.51|135.84|136.26|137.3|137.87|138.19|140.1|142|149.9|158.61|157.96|159.16|159.41|159.59|162.1|161.98|161.79|159.245|159.13|159.35|158.95||158.97|158.21|158.95|160.88|158.685|152.04|152.31|149.7|148.83|149.62|148.48|148.46|145.3|146.95|148.46|147.05|147.04|146|140.71|140.76||143.61|143.85|144.75|143.67|141.41|144.26|145.69|140.66|140.52|139.565|144.86|149.16|145.94|145.34|144.99|147|152.13|151.39|148.29|145.21|143.55|144.18|142.95|144.14|142.91|143.65|146.88|142.94|142.06|147.38|148.57|159.13|159.24|162.2|161.36|163.09|162.51|160.12|159.49|161.68|163.57|163.55|166.2||166.465|166.28|167.555|175.03|177.98|172.07|171|168.29|168.39|169.295|171.66|170.22|169.41|170.32|170.09|172.89|173.72|173.29|170.08|169.79|169.35|166.64|165.44|161.705|160.545|162.19|163.7|162.85|164.86|166.07|164.94|166.25||164.59|164.06|165.68|||166.76|165.07|166.07|167.56|172.62|172|172.99|174.24|172.79|171.08|170.99|173.29|172.35|168.69|172.06|163.42|165.02|166.38|165.52|165.77|165.57|164.92|162.65|160.57|160.06|159.23|158.46|157.65|162.265|163.72|162.32|161.84|160.71|158.37|157.37|150.8|149.27|148.96|147.21|149.5|149.46|146.57|146.16|147.56|147.63
08853|1162029|/equities/docebo-inc|TSX|38.69|38.88|38.89|39.13|39.03|38.15|38.53|38.64|39.42|39.31|40.02|41.23|41.43|41.92|42.22|42.52|41.71|42.02|42.18|42.58|42.375|43.36|43.97|43.95|43.51|43.13|42.64|43.19||43.26|43.26|42.69|43.29|42.78|43.21|42.65|43.485|44.5|44.45|43.75|44.24|44.56|43.74|45.24|45.62|42.1|42.93|42.47||42.13|43.02|42.47|42.8|43.32|43.71|42.96|43.38|43.47|41.91|41.42|41.29|40.53|40.16|39.78|39.58|40.76|40.58|40.02|39.96|40.09|40.14|39.21||39.49|38.51|38.13|38|37.7|36.79|36.69|36.47|36.68|36.67|37.19|36.96|37.67|38.5|38.49|38.57|37.12|37.7|37.65|37.21|37.64|37.53|37.5|37.25|37.44|36.5|36.405|36.87|37.315|37.35||37.51|37.78|37.41|37.59|38.28|41|46.96|45.28|43.76|44.13|44.27|44.14|43.59|44.05|44.61|44.88|44.37|42.85|41.14|40.3||40.92|41.25|41.86|42.96|41.49|42.26|43.22|40.59|40.11|40.34|42.09|44.12|42.43|42|44.44|45.08|44.88|44.97|44.65|43.51|44.12|43.5|42.65|42.97|43.26|42.65|43.94|44.11|43.74|46|47.14|47.97|47.72|49.32|50.5|55.46|55.89|55.13|56|56.89|58.37|59.45|60.33||61.64|60.42|60.4|61.59|61.35|61.01|61.98|60.81|60.45|60.45|62.93|63.145|62.43|62.29|62.79|62.88|62|61.88|61.47|61.5|62.85|61.99|61.94|61.61|60.51|61.5|62.57|62.8|63.83|65.02|65.07|65.81||65.69|65.16|66.51|||67.03|66.92|67.64|69.7|71.11|71.76|71.94|71.95|71.25|72|71.93|69.64|70.8|70.9|71.24|70.2|70.32|70.32|69.6|69.79|70.56|69.85|68.63|67.78|67.33|66.92|66.53|67.02|70.74|71.6|70.98|72|75.08|71.69|70.83|69.07|67.8|67.82|63.76|64.62|64.86|64.76|64.3|64.05|63.54
08854|24521|/equities/dollarama-inc|TSX|176.98|178.23|178.77|184.12|184.14|183.15|183.54|185.14|184.75|185.27|185.22|187.73|186.885|190|194|189.93|189.9|190.75|190.34|190.22|192.03|191.175|190.15|189.37|189.81|188.96|188.55|187.25||187.76|186.13|198|193.69|194.09|197.75|197.22|197.46|198.655|197.63|193.315|193.85|193.9|192.64|193.22|193.08|194.5|194.5|193.2||189.93|189.99|187.88|187.32|186.94|187.08|186.3|186.38|188.41|188.69|189.82|190.51|190.04|191.48|191.57|192.7|193.8|192.88|190.54|192.05|191.785|192.23|191.89||192.34|191.76|193.97|194.89|195.18|192.72|191.11|191.25|194.88|194.15|196.45|194.56|195.1|196.46|177.6|177.35|177.38|178.15|179.3|179.71|179.23|178.13|176.74|176.665|177|172.27|173.25|173.28|172.6|171.95||169.74|168.06|166.045|167.28|167.65|171.56|173.37|172.8|171.79|172.22|170.83|171.13|172.58|172.5|171.54|171.5|172.12|174.75|172.55|169.38||170.8|170|169.55|168.54|161.88|156.42|153.49|153.45|155|162.35|174.22|159.4|155.94|154.32|152.71|150.815|152.36|151.85|149.44|150.7|152|151.55|151.18|150.98|150.23|149.99|151.52|153.09|155.45|156.25|153.66|150.85|150.43|151.28|150.85|151.38|150.48|149.08|148.85|143.88|144.17|143.95|140.04||141.01|140.7|139.52|140.55|140.88|140.64|140.5|139.84|141.05|138.32|140.68|140.51|141.68|141.59|142.34|141.92|141.11|140.35|138.09|134.57|133.94|135.11|137|137.09|137.1|139.3|140.22|139.58|140.34|142.42|141.91|140.97||140.68|140.31|142.1|||141.67|140.43|139.65|139.8|141.83|143.29|142.57|143.07|142.29|142.9|142.57|142.83|143.95|141.47|146.21|149.91|148.09|146.41|145.55|145.57|144.41|146.41|147.84|147.33|148.66|149.33|149.7|148.22|148.99|148.46|149.62|152.97|151.08|150.03|152.42|149.56|150.03|149.62|145.19|145.36|144.9|143.8|143.78|143.6|143.38
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.37|12.39|12.51|12.75|12.71|12.58|12.53|12.49|12.42|12.46|12.42|12.635|12.66|12.5|12.53|12.5|12.62|12.66|12.68|12.71|12.52|12.44|12.42|12.39|12.395|12.27|12.16|12.16||12.33|12.35|12.33|12.32|12.42|12.49|12.32|12.35|12.4|12.3|12.275|12.27|12.31|12.23|12.33|12.385|12.18|11.95|11.79||11.55|11.745|11.98|11.855|11.87|11.88|11.93|11.985|11.86|11.82|11.7|11.835|11.96|11.95|12|11.81|11.9|11.88|11.89|11.99|11.97|11.86|11.92||11.83|11.79|11.565|11.635|11.73|11.82|11.8|11.73|11.7|11.62|11.73|11.9|11.9|12|11.95|11.815|11.67|11.405|11.35|11.37|11.32|11.32|11.43|11.17|11.04|10.84|10.65|10.67|10.8|10.97||10.87|10.77|10.64|10.6|10.58|10.29|10.28|10.52|10.66|10.72|10.79|10.835|10.6|10.7|10.68|10.61|10.56|10.555|10.4|10.5||10.63|10.65|10.48|10.26|9.99|10.35|10.46|10.42|10.4|10.95|11.4|11.42|11.51|11.4|11.46|11.64|11.6|11.69|11.6|11.54|11.66|11.69|11.62|11.67|11.59|11.77|11.77|11.7|11.96|12|11.98|12.02|12.03|11.94|11.75|11.8|11.86|11.86|11.83|11.99|11.89|12|11.835||11.92|11.84|11.71|11.71|11.68|11.73|12.1|12.01|11.7|11.41|11.96|12.11|12.15|12.1|11.99|12|12.005|12.04|12.02|11.83|11.79|11.85|11.89|11.79|11.67|11.8|11.84|11.99|12.09|12.18|12.14|12.095||11.94|11.97|12.01|||11.94|11.96|11.98|12.05|12.42|12.25|12.29|12.31|12.28|12.345|12.42|12.46|12.56|12.6|12.76|12.79|12.72|12.765|12.655|12.71|12.82|12.93|12.8|12.8|12.78|12.83|12.99|13|12.96|12.93|13.06|13.07|13.26|13.38|13.41|13.36|13.29|13.31|13.44|13.47|13.43|13.59|13.66|13.71|13.68
08856|24515|/equities/dundee-reit|TSX|19.68|20.2|20.98|21.5|21.59|20.71|20.39|19.82|20.16|19.96|20.08|20.33|19.61|19.87|19.96|19.76|20|20.07|20.38|20.09|20.09|19.84|19.53|19.41|18.17|17.27|17|16.99||17.02|16.91|16.94|17.1|17.1|17.38|16.95|17.03|17.27|16.93|16.83|17.12|16.98|16.51|16.59|16.64|16.47|16.76|16.77||16.52|16.81|17.09|17.34|17.19|16.9|17.16|17|17.15|17.09|17|16.97|17.1|17.08|16.75|16.48|16.49|16.6|16.49|16.62|16.75|16.85|16.86||16.42|16.34|15.95|15.91|16.19|16.56|16.49|16.08|16.24|16.1|16.3|16.76|17|16.83|16.8|16.84|16.54|15.96|16.15|16.19|16.16|15.73|15.72|15.12|14.95|14.8|15.32|14.94|15.42|15.54||15.61|15.65|15.69|15.87|15.9|15.49|15.22|15.25|15.23|15.39|15.63|15.81|15.73|16.24|16.29|16.21|16.38|16.04|16.24|16.32||16.37|16.54|16.26|16.03|15.65|16.24|16.72|16.09|16.77|17.31|17.61|17.91|17.95|17.88|17.78|18.17|18.56|18.7|18.64|18.03|18|18|17.97|17.56|17.47|17.67|17.29|17.44|17.89|18.1|18.21|18.55|17.85|18.59|18.3|18.48|18.84|18.6|18.02|18.5|18.64|18.69|19.05||18.78|18.54|18.39|18.84|18.92|18.74|19|18.21|18.03|17.9|18.84|19.07|18.41|18.75|18.85|19|19.1|17.94|17.87|17.74|17.67|17.57|17.7|17.57|17.64|17.59|17.56|17.39|17.57|17.77|18.04|18.34||17.95|18.05|18.54|||18.6|18.31|18.26|17.89|18.31|18.15|18.22|18.48|18.66|19|19.06|19.13|19.1|19.14|19.02|19.09|19.19|19.22|19.16|19.3|19.33|19.57|19.71|19.7|19.51|19.74|19.82|19.905|20.08|20.13|20.25|20.75|20.88|21.19|20.8|20.88|20.98|21.31|21.4|22.2|22.17|22.44|22.65|22.5|22.55
08857|24522|/equities/dundee-precious-metals-inc|TSX|34.07|33.81|32.85|33.14|32.37|31.75|31.7|31.22|31.24|30.54|30.215|31.64|32.06|31.23|30.75|30.22|29.61|29.98|30.5|30.52|29.84|29.67|28.77|28.56|27.78|27.16|27.11|26.69||25.54|25.18|25.6|25.75|25.83|25.99|25.69|24.46|24.59|24.78|24.66|24.48|24.5|24|23.88|24.5|24.43|24.26|24.49||24.65|22.85|23.03|23.18|23.2|23.34|23.35|23.74|23.6|23.54|22.52|22.09|22.57|22.82|22.885|22.55|22.39|22.27|22.49|22.31|21.72|21.78|21.99||21.95|21.58|21.69|21.17|21.16|21.79|21.16|21.04|21.82|21.26|21.26|21.53|20.66|20.48|20.74|21.23|21.78|22.52|22.665|22.345|22.05|21.46|21.64|21.57|21.31|21.1|21.23|20.51|20.64|19.62||18.96|19.01|18.74|19.26|19.81|20.6|20.09|19.8|19.48|18.33|18|17.9|18.31|18.46|18.38|18.55|18.75|18.43|19.99|20.29||19.9|20.13|19.43|19.05|19.19|18.69|18.37|18.24|18.06|18.92|19.09|19.27|19.33|19.25|19.14|18.98|19.03|18.96|18.75|18.75|18.53|18.57|18.81|18.59|18.54|18.04|17.62|17.81|17.56|17.78|17.82|17.53|17.44|17.32|17.12|17.12|17.175|17.19|17.38|17.3|17.24|16.385|16.41||16.84|15.955|16.02|16.1|16.22|15.78|15.36|15.45|15.25|15.12|14.9|14.8|14.46|14.34|14.42|14.535|14.48|14.645|14.33|14.08|13.91|14.19|14.15|14.035|13.7|14.16|13.92|13.74|13.55|13.48|13.52|13.58||13.12|13.11|13.28|||13.38|13.23|13.13|13.2|13.55|13.625|13.535|13.49|13.48|13.55|13.29|13.34|13.18|13.42|13.34|13.23|13.065|13.26|13.23|13.32|13.04|13.025|13.44|13.26|13.04|12.84|12.83|12.68|12.65|12.715|12.61|12.82|13.35|13.35|13.17|13.93|14.04|14.24|14.25|14.36|14.42|14.02|14.1|14.4|14.6
08858|991134|/equities/ecn-capital-corp|TSX|2.81|2.87|2.81|2.82|2.81|2.84|2.95|2.89|3.05|3.02|3.04|3.14|3.09|3.11|3.12|3.105|3.145|3.07|3.2|3.07|3.06|3.08|3.07|2.96|2.96|2.93|2.87|2.9||2.93|2.95|2.89|2.94|2.9|2.85|2.77|2.78|2.81|2.82|2.845|2.82|2.8|2.87|2.91|3.2|3.21|3.145|3.105||3.07|3.14|3.17|3.16|3.15|3.13|3.11|3.11|3.11|3.02|3.05|3.03|3.03|3.1|3.07|3.07|3.08|3.05|2.9|2.89|2.87|2.9|2.92||2.84|2.8|2.74|2.75|2.74|2.69|2.69|2.7|2.62|2.61|2.65|2.62|2.6|2.62|2.66|2.62|2.63|2.7|2.72|2.72|2.79|2.8|2.765|2.74|2.83|2.8|2.79|2.82|2.87|2.99||3.01|3.03|2.99|3.05|3.07|3.12|2.89|2.9|2.87|2.85|2.88|2.85|2.8|2.8|2.8|2.86|2.87|2.88|2.78|2.69||2.69|2.66|2.69|2.64|2.59|2.7|2.68|2.6|2.63|2.71|2.98|2.63|2.62|2.61|2.68|2.76|2.81|2.8|2.9|2.825|2.85|2.66|2.73|2.72|2.75|2.9|2.93|2.95|3.05|3.07|3.07|3.1|3.07|3.17|3.05|3.37|3.41|3.38|3.36|3.39|3.48|3.5|3.42||3.4|3.45|3.37|3.4|3.44|3.47|3.52|3.42|3.34|3.155|3.22|3.24|3.22|3.26|3.25|3.265|3.23|3.28|3.23|3.2|3.2|3.27|3.25|3.21|3.39|3.3|3.31|3.27|3.4|3.43|3.32|3.21||3.21|3.2|3.2|||3.135|3.15|3.15|3.1|3.17|3.24|3.22|2.95|2.88|2.86|2.88|2.84|2.79|2.82|2.8|2.82|2.86|2.85|2.85|2.85|2.94|2.94|2.88|2.87|2.9|2.95|2.96|3.01|2.96|3.02|3.25|3.1|2.995|2.41|2.35|2.215|2.22|2.25|2.23|2.24|2.215|2.205|2.22|2.23|2.23
08859|40485|/equities/element-financial-corp|TSX|36.41|36.43|36.8|36.98|36.875|36.77|36.32|36.15|36.23|36.28|36.09|36.525|37.72|38.06|38.15|37.24|37.43|37.315|37.37|37.26|37.21|37.05|37.19|36.89|36.97|36.88|36.69|36.61||36.91|36.66|36.58|36.57|36.84|36.85|36.89|37.34|37.47|37.54|37.52|37.69|37.67|37.49|37.145|36.92|37|36.94|36.88||36.075|36.37|36.35|36.73|35.91|35.99|35.92|36.35|36.14|35.92|35.9|35.72|35.99|35.825|35.57|35.2|35.48|34.7|34.98|34.95|35|34.37|34.4||34.17|34.3|34|33.81|33.6|33.51|33.37|33.17|33.27|32.4|32.75|32.65|32.98|32.94|32.74|32.1|32.09|32.65|32.545|32.71|32.53|32.905|33.005|33.11|33.14|32.95|33.17|33|33.16|33.03||32.64|32.51|31.95|31.71|31.91|31.68|31.93|31.35|31.26|31.29|31.41|31.22|30.19|30.63|31.29|31.17|31.25|31.01|30.2|29.97||30.3|30.31|30.17|29.91|29.16|29.26|29.36|28.3|28.23|29.43|29.99|29.84|29.21|28.85|29.28|29.27|29.17|29.1|28.96|28.54|28.23|28.08|27.745|27.685|27.72|27.99|28.045|28.14|28.1|28.35|28.45|28.24|28.35|28.98|29.01|29.23|29.21|29.2|29.36|29.54|29.58|29.47|29.3||28.93|29.05|28.53|28.12|28.55|28.44|28.4|28.58|28.56|28.66|29.5|29.4|29.16|29.18|29.56|29.6|29.615|29.35|29.06|28.76|28.59|28.7|28.64|28.405|28.75|28.99|28.87|28.96|29.34|29.45|29.48|29.4||29.2|29.16|29.305|||29.3|29.25|29.27|28.69|28.67|28.8|28.75|29|29.71|29.95|30.11|30.26|29.81|29.92|29.69|29.46|29.79|29.91|30.14|30.49|30.22|30.36|29.73|29.73|29.455|28.99|28.33|27.62|29.94|28.65|29.07|29.45|29.26|29.08|29.01|28.86|28.71|28.73|29.15|29.22|29.21|29.17|29|28.92|29.23
08860|24528|/equities/emera-incorporated|TSX|67.33|67.48|67.29|67.09|67.54|67.01|67.305|66.8|66.35|65.99|65.65|65.11|64.7|64.8|64.32|63.78|64.01|64.47|64.88|64.86|64.8|64.9|65.04|64.89|65.1|65.68|65.4|65.47||65.76|65.46|65.94|66.19|66.34|67.33|67.33|66.78|66.19|66.74|66.19|65.82|65.76|65.83|66.71|67.42|66.17|65.29|65.55||64.89|65.35|65.08|64.24|63.93|64.07|63.9|64.04|64.25|63.31|62.83|62.37|62.68|62.66|63.27|62.98|62.925|62.47|62.19|62.37|62.25|61.92|62.53||62.43|62|61.63|61.43|62.06|61.81|61.44|61.29|61.49|61.46|61.76|61.64|61.15|60.84|60.98|60.79|61.18|61.8|62.48|62.64|63.19|63.31|63.07|62.94|62.93|62.12|61.85|62.34|61.99|61.235||60.63|60.51|59.98|60.4|61.41|62.25|62.85|62.04|61.33|61|61.51|61.9|62.23|61.64|61.51|61.5|61.575|61.48|61.83|61.64||61.83|60.61|60.02|59.78|59.69|58.86|58.665|59.56|59.93|63.13|62.64|61.23|61.27|61.325|60.59|59.42|59.23|59.34|59.58|59.25|58.85|59.09|59.25|59.425|59.66|59.6|59.15|59.88|59.85|59.565|58.62|59.31|59.57|59|57.98|58.39|58.73|57.4|57.93|57.9|56.73|56.21|56.51||56.7|56.35|56|55.93|56.27|55.99|55.95|55.92|55.82|56.33|55.35|55.435|55.19|55.6|55.7|54.7|54.5|54.3|54.68|54.4|54.35|53.49|52.28|51.91|52.32|52.7|53.35|53.34|53.75|53.77|54.07|54.05||54.48|54.17|54.15|||54.25|54.145|54.01|53.78|54.34|54.62|54.75|54.69|54.9|55.13|55.52|56.2|56.07|55.84|55.29|55.15|53.91|53.55|53.72|53.75|52.98|52.92|52.28|52.14|52.01|51.95|51.56|50.85|50.7|50.79|50.6|51.7|50.72|50.04|50.23|50.79|50.785|51.84|53.09|52.07|53.01|53.66|53.68|54.11|54.19
08861|24529|/equities/empire-company-ltd|TSX|48.7|48.77|48.71|49.69|49.96|49.69|50.19|50.065|49.75|49.585|50.13|50.16|49.82|49.9|50|49.11|49.4|49.55|50.335|50.8|52.36|51.85|52.06|52.41|52.93|53.33|53.99|53.31||53.87|54.48|54.5|54.35|54.9|55.795|57.5|58.2|58.32|58.01|57.11|56.5|56.4|56.11|55.83|56.475|56.34|56.15|55.72||55.3|55.76|55.82|56.07|55.52|55.86|56.01|55.7|56.6|56.6|55.785|56.66|56.49|56.14|56.98|56.62|57.1|56.75|56.39|56.32|56.1|56.14|56.52||56.53|56.18|56.19|56.14|56.8|56.14|56.41|56.08|51.93|52.055|52.99|52.46|52.53|52.72|52.12|51.88|52.26|52.29|53.6|54.205|54.04|53.01|52.97|53.29|52.92|52.3|51.66|51.01|51.1|51.03||50.22|49.76|49.14|50.73|50.99|50.91|52.1|52.37|51.7|51.34|51.72|51.47|51.24|50.49|50.47|50.33|50.46|50.65|50.28|49.64||49.24|48.64|48.02|48.28|46.9|46.57|47.13|47.03|46.88|49.02|49.26|49.09|49.28|48.28|46.84|46.67|46.86|46.91|46.66|46.91|46.41|45.05|44.05|44.94|44.01|45.22|44.45|45.15|45.46|45.24|45.34|45.35|45.295|45.57|45.35|45.14|44.955|44.76|43.67|43.2|42.96|42.61|42.58||42.79|43|42.72|42.86|43.18|43.17|43.21|43.36|43.06|42.64|43.35|43.24|43.04|43.26|43.54|43.64|43.67|43.11|42.845|42.63|42.73|42.49|42.64|43.53|43.87|44.12|44.28|44.665|44.42|44.48|44.29|44.24||44.015|43.93|44.05|||44.08|44|44.05|44.27|44.53|44.87|45.32|45.99|46.77|43.57|43.73|43.65|43.44|43.77|43.33|42.92|42.34|42.36|42.35|42.2|41.76|41.62|41.59|41.32|41.03|40.9|41.69|41.49|41.78|41.56|41.54|41.43|42|41.98|41.59|41.29|40.77|40.41|40.97|40.94|40.33|40.5|40.39|40.38|40.8
08862|24524|/equities/endeavour-silver|TSX|12.02|11.57|11.195|11.46|10.97|11.09|11.64|11.32|11.27|11.21|10.68|10.81|11.33|10.83|9.33|8.92|9.09|8.92|8.92|8.94|8.5|8.35|8.34|8.63|8.74|8.88|9.25|9.05||8.64|8.36|8.185|8.21|8.03|8.15|7.99|7.57|7.9|7.815|8.08|8.04|7.89|7.94|7.66|7.62|7.5|7.26|7.32||7.16|7.3|7.63|7.67|7.765|7.97|7.925|7.9|7.765|7.815|7.78|7.7|7.96|7.94|8.26|8.02|7.47|7.45|7.23|7.17|6.86|6.94|6.99||6.72|6.605|6.745|6.62|6.55|6.615|6.66|6.7|6.92|6.85|6.62|6.7|6.91|6.98|6.93|6.99|6.32|6.51|5.84|5.61|5.61|5|5.14|5.07|5.06|5.07|4.99|4.97|5.07|4.89||4.585|4.68|4.57|5.01|4.9|5|4.84|4.94|5.05|4.9|4.86|4.92|5.02|5.15|5.1|5.14|5.27|5.2|5.21|5.53||5.46|5.92|5.85|5.69|5.52|5.36|5.33|5.05|5.01|4.8|5.27|5.48|5.67|6.2|6.6|6.595|6.63|6.97|6.82|6.88|7.18|7.18|7.335|6.885|6.95|6.92|7.045|6.54|5.63|5.9|5.85|5.75|5.33|5.58|5.32|5.625|5.75|5.39|5.52|5.86|5.98|5.76|5.9||6.24|6.01|5.99|5.82|5.98|6.025|5.93|6.09|5.865|5.93|5.935|5.96|5.41|5.26|5.12|5.54|5.19|5.26|5.31|5.21|5.19|5.285|5.32|5.25|4.98|5.435|5.34|5.61|5.87|5.71|5.85|5.78||5.31|5.27|5.33|||5.35|5.375|5.47|5.37|5.73|5.78|5.575|5.77|6.02|6.34|6.23|6.44|5.88|6.045|6.24|6.1|5.83|5.95|5.84|6.13|6.02|6.06|6.33|6.35|6.45|6.93|7.09|7|6.79|6.57|6.31|6.215|6.58|6.79|6.63|7.2|6.82|7.2|7.16|7.55|7.87|7.685|7.845|7.69|7.5
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|17|17.03|16.47|15.62|15.31|15.45|15.9|16.01|15.92|15.05|14.94|14.98|15.4|15.28|14.9|14.41|14.71|14.97|15.32|15.29|15.235|15.02|13.825|13.76|13.635|12.545|12.81|12.69||12.02|11.41|11.35|11.43|11.44|11.18|11.01|10.78|11|11.03|11.27|10.9|9.47|9.38|9.135|9.22|9.26|9.03|8.825||8.61|8.71|8.75|8.78|8.74|8.76|8.745|8.885|9|8.935|8.7|8.675|8.79|8.75|8.72|8.68|8.38|8.3|8.36|8.08|8.03|7.97|7.95||7.86|7.9|8.165|8.21|8.2|8.57|8.53|8.565|8.68|8.675|8.695|9.17|9.12|9.54|9.61|9.58|10.04|10.15|9.81|9.475|9.53|9.13|9.29|9.33|9.325|9.325|9.43|9.21|9.23|8.99||8.34|8.52|8.35|8.63|8.89|8.97|8.94|9.53|9.5|9.05|8.89|9.02|9.27|9.23|9.26|9.32|9.505|9.345|9.79|10.25||10.045|10.25|9.74|9.82|9.6|9.27|8.92|8.6|8.72|9.14|9.57|9.62|9.88|10|10.35|10.18|10.05|10.11|9.87|9.91|10.05|10.04|10.23|9.97|9.98|9.86|9.55|9.51|9.56|9.65|9.54|9.6|9.68|9.59|9.28|9.325|9.3|9.73|9.85|10.04|10.22|9.96|10.01||10.02|10.06|10.03|9.77|9.93|9.7|9.61|9.795|9.54|9.675|9.04|9.17|8.74|8.54|8.32|8.55|8.29|8.39|8.68|8.53|8.565|8.845|8.69|8.72|8.66|8.83|9.085|8.37|7.63|7.54|7.67|7.71||7.27|7.3|7.405|||7.38|7.44|7.61|7.5|7.775|7.75|7.97|8.16|8.81|9.165|8.53|8.62|8.26|8.43|8.615|8.26|7.86|8.01|7.91|7.94|7.78|7.87|8.095|8|7.755|7.71|7.73|7.44|7.36|7.43|7.48|7.89|8.11|8.06|7.33|7.57|7.67|7.85|7.97|8.13|8.14|7.995|8.08|8.44|8.33
08865|42842|/equities/equitable-group-inc.|TSX|93.545|94.24|94.65|94.36|94.21|93.48|93.66|93.5|94.23|93.5|93.92|94.54|93.51|93.3|93.73|92.64|92.6|91.3|91.58|92.92|94.185|94.045|93.03|92.57|92.37|92|91.72|91.94||91.93|93.78|102.26|101.33|101.3|102.22|100.33|101.14|101.5|101.82|102.2|102.42|102.3|101.325|102.3|102.4|103.75|104.25|104.24||103.12|104.6|107.145|109.42|109.31|105.11|104.45|104.15|103.25|103.72|103|102.41|101.5|102.42|102|101.43|103.055|104.78|103.2|100.4|100.68|101.66|103.6||105.38|103.81|99.95|98.89|96.29|95.05|93.98|93.55|93.75|92.88|92.37|91.92|92.66|93.54|93.59|93.15|92.19|92.77|92.39|92.68|93.96|94.77|94|99.78|97.49|97.08|95.43|95.38|96|96.96||97.045|97.78|98.07|97.58|96.77|94.83|96.05|96.4|96|97.3|97.58|96.2|95.52|95.58|94.1|93.34|93.8|93.5|91.65|90.93||92.59|92.7|93.11|92.05|90.64|90.96|92.89|92.3|92.18|94.17|98.5|99.13|99.22|97.95|97.31|97.89|99.03|98.19|96.91|95.69|97.32|96.29|97.29|97.02|95|95.41|96.48|96.53|98.2|98.88|99.2|99.5|100.53|102.98|101.62|103.18|106.1|103.35|103.96|103.2|105.98|106.98|108||107.06|106.77|107.38|108|108.4|108.47|107.52|107.46|106.37|105.92|110.94|111.18|111.45|113.05|114.22|113.35|113.13|110.79|110.975|111.72|110.65|110.85|111.24|108.25|107.05|107.16|106.49|106.21|108.12|107.1|99.51|100.58||99.25|98.545|98.77|||98.73|99.31|100.01|100.39|100.58|100.43|100.08|101|101.74|102.98|103.36|103.47|103.34|105.08|111.1|112.24|113.2|112.83|111.78|111.7|111.95|111.59|111.53|109.59|108.9|108.46|109.8|108.87|109.21|109.24|108.67|108.15|109.38|109.64|107.75|108.07|108.605|107.38|109.26|109.13|107.59|107.01|107.71|108.17|107.84
08866|1096521|/equities/ero-copper|TSX|33.5|32.84|30.82|30.82|30|29.64|29.1|28.25|27.95|26.09|26.21|26.6|24.27|24.27|23.71|23.2|23.53|23.56|23.93|23.78|23.41|22.585|23|21.17|21.24|20.42|20.97|20.47||19.75|20.2|20.09|20.18|19.95|19.98|19.49|18.88|19.17|19.22|19.49|19.19|19.63|19.12|19.37|19.45|19|19.35|19.32||19.065|18.82|19.09|19.19|19.34|19.775|20.23|20.435|20.1|20.17|20|19.875|19.97|20.25|20.55|20.77|20.37|21.62|22.64|22.53|23.02|24.19|24.72||23.19|23.3|23.57|22.03|22.44|22.06|21.42|21.25|21.55|21.55|21.52|20.97|21.6|21.58|21.78|21.89|21.95|22.46|21.76|20.16|19.99|19.63|20.06|19.86|19.91|20.05|19.72|19.53|19.2|18.97||18.73|19.1|19.37|19.14|19.32|18.91|18.88|19.46|19.68|17.76|17.94|17.62|17.25|17.68|17.83|17.54|17.62|16.54|15.68|15.17||15.27|15.27|14.96|15.17|14.66|14.56|15.43|14.99|14.98|15.9|16.83|17.89|17.98|17.62|18.61|19.1|20.06|20.25|19.96|19.55|19.9|20|19.69|19|18.36|18.46|18|17.87|17.73|18.21|17.9|17.81|16.89|17.69|17.13|18.49|18.74|18.57|18.57|19.13|19.76|20.24|20.81||20.74|20.13|19.89|19.17|20.05|19.82|20.12|19.88|20.18|19.69|19.75|19.93|19.96|19.5|20.13|20.76|20.59|21.19|21.58|20.99|20.68|20.5|20.73|20.62|21.5|21.08|21.12|21.09|20.72|20.85|20.06|20.05||19.48|19.33|19.59|||19.43|19.27|19.24|18.75|19.24|19.3|19.79|20.15|20.63|20.63|20.94|21.63|20.79|21.01|21.8|22.15|21.79|21.51|21.37|21.68|21.95|22.07|22.26|22.72|22.64|22.57|22.13|21.96|21.905|23.24|22.79|23.7|24.34|25.63|24|25.78|26.21|26.04|26.13|26.81|27.02|27.14|27.6|27.1|27.13
08867|40486|/equities/exchange-income-corp|TSX|77.71|76.67|75.39|75.34|75.35|74.25|74.21|72.72|72.56|72.86|72.61|72.66|73.38|73.04|73.28|71.71|71.735|70.38|70.35|70.79|70.54|70.435|70.97|71.48|71.42|71.3|71.44|71.42||72.29|72.57|73.65|73.54|73.88|73.8|73.15|73.29|73.69|73.61|73.71|74.75|75.13|73.37|68.22|68.1|67.53|66.89|66.84||66.05|66.23|66.58|66.81|66.13|66.14|66.23|66.35|66.27|66.3|65.855|67.04|66.56|66.05|66.75|67.36|68.01|67.49|66.88|65.61|65.34|64.76|63.97||62.79|62|61.48|60.61|59.84|58.74|58.43|58.08|58.1|57.715|58.12|58.03|58.39|58.27|58.59|57.93|56.91|56.635|57.06|57.34|57.71|57.96|58.395|58.13|57.72|57.25|57.15|57.9|58.11|58.33||58.44|58.13|57.68|57.36|55.94|55.19|54.9|54|53.15|52.66|52.69|51.48|50.73|50.94|50.79|50.52|50.69|50.88|49.8|48.93||49.1|49.55|50.18|49.47|48.31|50|50.15|48.7|47.9|49.3|50.41|50.68|50.25|50.03|50.34|50.74|52|51.82|51.64|50.88|51.01|51.01|50.4|50.45|49.83|50.11|50.15|50.3|50.31|50.82|50.93|51.29|50.45|51.7|50.73|51.49|52.76|52.2|52.01|52.37|52.6|53.1|52.96||52.83|53.2|52.77|53.55|53.53|53.69|54.25|54.45|55|54.04|57.21|57.63|56.78|56.8|56.62|55.97|55.73|54.73|54.91|54.85|54.14|53.94|54.85|55.45|56.3|57.67|57.68|58.33|58.86|59.06|58.88|59.31||59.19|59.32|59.19|||58.81|57.78|56.67|56|56.32|56.28|55.66|55.33|54.96|55.74|55.78|56.69|56.85|57.39|57.09|57.17|57.08|56.91|57.35|57.26|57.34|56.71|56.44|55.99|55.72|55.8|56.47|57|56.88|56.35|55.78|56.33|57.69|56.45|55.77|55.3|54.83|55.06|54.82|55.23|54.73|55.41|55.13|55.31|56.11
08868|24543|/equities/finning-international-inc|TSX|67.34|66.69|66.6|66.04|66.35|66.44|65.71|64.76|64.5|63.755|65.03|65.18|67.18|67.23|60.92|59.89|59.31|58.79|58.51|57.67|58.17|57.87|57.99|58.11|59.01|58.37|58.47|57.4||57.41|57.47|57.27|56.87|56.96|57.24|57.17|57.3|57.485|57.46|58.35|58.99|59.5|58.72|57.76|58.25|59.245|58.33|62.78||60.38|60.75|61.47|61.66|61.73|61.87|62.03|62.5|61.87|62.49|62.01|61.75|61.24|61.22|60.85|60.16|60.655|60.72|60.63|60.29|60.27|60.11|59.15||58.34|57.92|56.94|57.07|56.99|56.46|55.42|54.97|55.59|55.63|55.425|55.49|56.13|54.75|53.04|53.16|52.84|51.44|52.06|51.21|50.725|51.145|50.65|50.94|51.06|51.02|50.03|50.39|50.87|51.49||51.58|52.19|51.69|48.63|43|41.47|41.3|39.67|39.37|39.75|39.8|39.29|39.85|39.64|39.33|39.62|40.04|39.81|38.5|37.98||38.61|39.21|39.18|39.06|38.025|37.93|38.94|37.64|37.39|37.81|41.25|41.72|40.72|40.76|41.12|41.335|41.28|40.83|41.04|40.3|41.02|41.01|40.54|40.8|39.83|40.09|40|39.88|40.67|41.46|42.11|42.03|41.49|43.5|42.75|43.14|43.8|43.7|43.61|44.26|44.79|44.98|44.7||44.27|44.87|43.985|43.77|44.01|42.98|42.71|41.19|36.63|35.81|38.695|38.98|38.11|38.12|38.31|38.61|38.48|38.45|38.46|38.47|38.28|37.92|38.36|37.75|37.81|38.02|37.75|37.84|38.04|37.92|37.99|38.43||38.19|37.42|37.5|||37.53|37.53|37.57|37.64|38.12|37.84|38.29|38.66|38.85|39.28|39.52|40.47|39.79|40.05|39.12|39|38.23|38.27|37.73|37.72|38.59|38.33|37.92|37.18|37.33|37.88|38.49|38.81|39.27|38.79|41.86|41.83|42.58|42|41.68|41.19|41.79|41.53|41.5|42.1|42.24|42.07|42.43|42.535|43.06
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|33.88|33.01|32.22|32.71|32.43|32.76|31.95|31.58|31.6|29.2|28.95|30.88|28.02|28.045|27.22|26.55|26.89|27|26.91|26.71|26.1|25.64|25.49|24.91|24.98|24.95|25.24|23.8||24.15|23.6|23.57|23.76|23.77|23.48|22.67|23|23.42|23.56|23.82|23.73|24.06|23.875|23.95|23.88|23.4|23.59|23.55||22.99|23.41|23.56|23.61|23.625|23.83|24.715|24.66|24.52|23.91|23.84|23.72|23.2|23.29|23.37|23.79|23.97|24.29|25.09|24.95|25.105|25.28|25.96||24.47|24.27|24.18|22.735|22.58|21.96|22.1|22.31|21.58|21.49|21.605|21.37|21.83|21.63|21.55|21.95|21.88|21.715|21.14|21.215|21.04|20.66|21.09|20.7|21.33|21.14|20.61|20.18|20.18|19.88||20.07|20.18|20.7|20.81|20.49|19.41|19.27|19.16|19.38|18.89|19.11|18.94|18.58|19.02|19.19|19.34|19.64|18.26|16.985|16.61||16.87|17.06|16.82|17.1|16.37|16.65|17.71|16.79|16.75|17.26|18.97|20.23|20.44|19.61|20.91|21.5|22.74|23.28|22.92|22.45|23.15|23.24|21.92|21.74|21.75|20.565|18.06|17.47|17.54|18.46|18.845|18.54|17.36|18.55|18.29|19.215|18.4|17.98|17.77|18.81|19.015|19.29|19.57||19.93|19.87|19.02|19.3|20.27|20.36|19.89|19.29|19.09|18.2|19|19.28|18.37|18.15|18.48|19.35|19.17|19.32|19.81|19.95|19.41|19.29|19.95|19.7|19.86|21|20.76|19.99|19.85|19.8|19.33|19.4||18.76|19.02|19.22|||19.2|19.28|18.85|17.95|18.95|18.97|19.57|19.43|20.15|20.47|20.63|21.21|20.86|21.45|19.93|19.64|19.48|19.225|19.19|19.27|18.76|19.81|19.3|19.17|18.59|18.47|18.09|18.38|18.2|18.87|19.18|19.32|20.02|20.55|18.79|18.7|18.73|18.7|18.05|18.11|18.61|19.11|19.7|18.95|19.35
08870|24544|/equities/fortuna-silver-mines|TSX|13.38|13.33|12.54|12.94|12.69|12.55|12.9|12.68|12.42|12.23|11.94|12.11|12.2|11.85|11.34|11.08|11.18|11.275|11.795|11.95|11.66|11.1|10.88|10.99|10.8|10.76|11.13|11.085||10.63|10.52|10.47|10.59|10.49|10.6|10.32|9.84|10|10.16|10.32|10.23|10.11|9.71|9.33|9.195|9.39|9.76|9.6||9.18|9.07|9.27|9.37|9.29|9.46|9.61|9.53|9.57|9.27|8.93|8.85|9.15|9.11|9.54|9.495|9.18|9.07|9.29|9.29|9.06|9.05|9.16||8.95|8.85|9.08|9.02|9.02|9.37|9.425|9.38|9.47|9.49|9.44|9.53|9.63|9.61|9.61|9.88|10.14|10.3|9.4|9.17|9.13|8.05|8.34|8.3|8.205|8.145|8.18|8.09|8.17|7.92||7.57|7.66|7.62|7.93|7.86|7.96|8.455|8.595|8.63|8.43|8.35|8.43|8.64|8.54|8.525|8.44|8.63|8.67|8.875|9.35||9.05|9.36|9.15|9.11|9.18|8.86|8.25|8.05|8.2|8.18|8.74|8.97|8.79|8.805|9.17|9.04|8.91|8.965|8.56|8.59|8.765|8.63|8.66|8.22|8.13|7.87|7.75|7.38|7.01|7.22|6.75|6.43|6.35|6.51|6.27|6.63|6.66|6.32|6.395|6.78|6.91|6.73|7.36||7.8|7.72|7.77|7.69|7.73|7.75|7.61|7.74|7.57|7.78|7.4|7.36|6.74|6.56|6.37|6.58|6.4|6.385|6.37|6.24|6.24|6.55|6.7|6.61|6.2|6.65|6.64|6.53|6.615|6.56|6.65|6.63||6.195|6.205|6.25|||6.28|6.31|6.39|6.385|6.59|6.6|6.76|6.96|7.12|7.3|7.34|7.54|6.88|6.97|7.1|7.07|6.67|6.9|6.78|6.92|6.89|6.83|7.04|6.995|6.85|6.88|6.98|6.76|6.7|6.57|6.43|6.52|6.71|6.88|6.6|6.83|6.86|7.06|7.005|7.31|7.36|7.15|7.255|7.45|7.46
08871|24538|/equities/franco-nevada-corp|TSX|301.09|308.01|311.06|312.03|308.59|310.4|314.53|310.29|309.6|303.77|298.77|298|298.4|298.25|296.05|280.17|279.5|281.1|282.85|282.52|279.77|275.81|273.65|273.78|270.18|263.19|265.17|263.73||259.61|256.87|256.61|257.29|257.35|257.4|255.54|247.47|243.6|245.21|246.39|249.22|247.95|245.81|243.15|238.28|237.63|237.32|236.08||224.19|221.41|223.16|223.83|220.96|225.22|223.19|221.38|218.83|216.24|214.53|213.03|217.24|217.48|220.68|219.4|218.89|218.44|225.09|227.58|226.6|225.15|224.72||223.85|221.07|224.93|227.1|228.35|233.8|232.21|231.84|231.45|234.57|233.85|233.72|228.35|226.95|229.975|229.8|235.8|245.53|244.21|242.85|244.48|234.58|234.05|234.9|232.8|233.29|231.36|228.69|231.04|228.99||222.73|222.29|217.85|223|227.52|236.31|235.4|236.15|236.8|232.98|230.41|232.75|237.34|237.3|236.14|237.26|239.03|238.2|244.44|245.55||239.09|242.86|238.36|235.48|232.1|222.79|214.75|213.09|213.1|221.12|226.56|225.95|228|227.05|227.84|225.03|223.87|226.04|225.77|223.73|224.22|221.01|223.85|223.14|221.06|219.99|213.6|213.01|213.43|207.87|210.33|209.94|208.8|209.55|207.38|207.17|202.71|200.71|199.88|200.27|201.79|199.4|200.11||204.96|205|204.29|204.95|206.32|203.96|203.22|203.325|200.54|203.98|200|198.41|190.89|188.57|186.44|188.13|186.28|189.66|189.94|185.36|182.3|182.81|183.63|182.06|181.13|188.99|184.56|183.5|179.885|176.63|177.41|174.72||169.35|169.79|171.08|||170.84|169.38|168.52|169.1|171.91|171.03|171.46|172.24|174.19|176.23|175|176.81|174.42|173.46|173.75|174.69|172.73|174.2|172.86|174.87|173|169.7|173.49|172.25|170.31|169.49|166.7|163.36|162.59|161.51|163.38|167.1|175.14|179|184.49|185.55|184.05|186.08|187.76|190.86|191.17|190.315|190.315|188.93|188.92
08872|24689|/equities/george-weston-ltd|TSX|84.61|85.05|84.22|85.27|85.495|85.46|85.3|85.01|84.46|84.76|84.42|84.45|84.64|85.39|86.18|84.47|84.56|84.91|86.35|87.6|87.92|88.63|88.9|89.47|88.98|89.41|89.03|88.82||88.69|87.62|87.66|88.17|89.15|92.09|92.44|92.04|91.56|89.4699|88.7132|87.9699|89.1966|88.5499|88.8466|89.4566|89.2099|89.4532|89.0499||87.9799|88.5766|89.7666|89.7332|88.3332|88.9366|88.7832|88.0066|88.3932|88.5632|88.5399|89.2999|88.9532|89.7399|90.2266|89.8632|90.3932|90.3666|90.7766|91.4266|91.0699|90.6332|90.9899||91.0666|90.3066|90.4866|91.9899|92.4766|91.0332|90.2866|89.8732|89.8032|88.7499|89.9232|89.5432|89.8166|90.9366|90.1566|89.4332|90.4566|90.8399|91.7932|93.6199|93.6132|93.0099|92.7099|93.0199|92.7799|90.6666|90.5466|89.6099|89.1399|89.4166||88.0199|87.1732|85.8732|87.0632|87.6032|88.1032|90.2932|91.0632|90.5766|89.7066|89.3499|89.9966|89.8432|87.6599|87.9532|86.9632|86.5832|88.6566|87.8666|86.5866||85.9932|84.9899|84.7233|84.5299|82.0299|79.5966|80.9999|81.2433|81.6833|83.4066|85.4066|83.4666|82.9766|81.9433|80.2283|80.4933|80.3533|80.1633|79.1299|78.9566|78.8299|77.8866|76.9866|77.9833|77.6233|77.1333|77.2166|79.1333|80.1432|79.6366|79.5466|78.1799|77.0233|78.2499|77.1699|77.5999|78.3333|76.0199|74.3333|73.1899|74.6416|74.8999|74.4833||75.3133|75.4966|74.5899|74.9099|75.2733|75.1866|75.1833|75.7133|76.0999|75.4133|75.8799|75.4866|74.7433|75.3299|75.7899|75.7599|75.9483|73.8066|73.1366|73.4866|73.1166|72.5466|72.4099|72.7099|73.9299|73.9433|75.1716|76.8499|74.8166|75.9933|75.8933|75.5833||74.9933|75.2666|76.0933|||76.0849|76.3033|76.2333|76.5633|76.4199|78.3499|78.8099|79.8733|79.9299|78.6066|78.9266|78.5233|78.8966|79.1733|77.3233|77.0949|75.6966|75.1566|74.7733|74.2133|73.7899|73.6199|74.0399|73.1283|73.0899|73.8366|75.6033|76.3333|76.0166|77.8099|77.9999|78.7666|78.4299|78.0066|77.0166|75.8366|74.8666|74.5366|74.8066|74.9433|73.9966|74.0166|73.6533|74.2566|74.5799
08873|40487|/equities/gibson-energy-inc|TSX|25.335|25.29|25.87|26.1|26.22|26|25.97|26.53|26.84|27.25|27.37|27.28|26.99|26.71|26.62|26.71|26.69|26.56|26.29|26.23|26.11|26.12|26.06|26.1|26.32|26.25|26.12|26.05||26.15|25.87|25.98|26.15|26.29|26.2|25.93|26.16|25.8|25.77|25.825|25.78|25.62|25.59|25.51|25.48|25.44|25.18|25.5||25.18|25.14|25.1|25.7|24.85|24.76|24.69|24.7|24.52|24.87|24.895|24.75|24.78|24.63|24.48|24.21|23.86|23.8|23.745|23.8|23.91|23.79|23.93||24.04|24.5|24.21|23.93|24.03|24.27|24.11|24.15|24.2|24.52|24.85|24.9|24.53|24.03|23.66|23.7|23.57|23.61|23.49|23.5|23.16|22.99|23.13|22.98|22.935|22.76|22.57|22.51|22.5|22.58||22.81|22.8|22.65|22.525|22.4|22.5|22.49|22.3|22.35|21.61|21.82|21.99|21.85|22|22.15|22.07|22.2|21.7|21.63|21.49||21.71|21.66|21.55|21.45|21.05|20.91|21.32|21.19|21.2|21.56|22.64|22.7|22.5|22.52|22.73|22.68|22.92|22.77|22.86|22.63|22.4|22.04|21.75|21.93|21.73|22.12|22.25|21.65|21.43|21.26|21.3|21.46|21.4|21.77|21.68|21.72|21.79|21.54|21.98|21.39|21.73|22.23|23.91||24.07|24.12|24.22|24.37|24.32|24.22|24.75|24.84|25.1|24.85|25.2|25.21|25.07|24.92|25.255|25.49|25.73|25.84|25.89|26.06|25.88|25.55|25.6|25.73|25.62|25.8|25.685|25.5|25.52|25.32|25.35|25.07||24.62|24.89|24.75|||24.62|24.58|24.445|24.59|24.49|24.43|24.87|24.95|24.91|24.88|25.13|25.76|25.84|26.1|24.3|24.29|23.63|23.8|23.77|23.91|23.925|23.97|24.15|23.98|23.39|23.3|23.33|23.21|23.19|22.77|22.74|22.76|22.67|22.73|22.57|22.73|23.18|23.19|23.29|23.35|23.45|23.59|23.81|23.91|24.01
08874|24550|/equities/gildan-activewear|TSX|86.14|86.36|85.73|86.84|85.32|83.6|82.81|80.69|81.04|80.41|79.23|79.77|80.01|78.59|77.56|75.56|76.08|76.02|75.82|76.08|76.45|76.09|77.01|77.15|76.88|76.195|73.735|74.29||75.82|76.96|76.53|76.32|77.41|77.39|75.84|78.33|79.02|79.19|78.69|79.61|77.03|67.78|71.16|72.2|72.84|73.06|73.39||71.255|71.23|72.08|72.87|72.54|71.69|72.56|72.59|70.93|72.25|72.72|74.02|69.84|70.46|70.31|70.275|70.6|69.53|70.01|69.92|69.52|69.3|68.2||67.52|67.85|66.15|65.5|65.82|64.99|64.89|64.67|65.23|65.23|65.15|65.26|65.38|66.9|66.81|66.025|65.7|65.85|65.51|64.13|64.01|66.1|68.3|69.4|70.04|69.73|67.61|68.58|69.75|71.06||70.41|68.94|69.51|68.75|69.04|66.84|66.46|65.67|65.59|66.68|65.92|65.26|64.2|59.49|59.78|59.08|60.15|60.35|57.99|56.66||57.4|57.71|58.09|58.86|58.15|56.95|58.64|56.64|57.79|57.67|63.27|65.24|65.07|64.26|64.49|64.13|64.61|65.25|65.85|65.67|67.33|67.04|67.24|67.62|66.99|69.47|69.55|70.66|71.52|71.84|73|73.9|76.24|78.6|78.21|78.76|79.11|78|78.28|78.79|78.12|76.9|73.76||72.37|72.685|72.35|72.79|73.6|74.4|76.2|75.21|74.78|74.81|76.13|76.2|75.33|75.06|73.65|73.5|73.44|73.41|73.35|72.71|72.045|71.42|71.55|71.02|69.56|70|67.87|67.62|67.89|68.93|67.79|68.34||67.685|67.14|68.04|||67.53|67.88|67.89|68.42|69.37|69.61|70.27|69.78|70.19|69.33|68.6|68.89|69.81|69.73|70.83|71.01|71.1|69.99|70.42|70.17|70.15|70.43|70.07|69.2|69.01|68.41|68.34|68.17|68.27|69.36|68.18|69.33|68.57|69.43|70.15|69.78|69.66|69.64|68.89|68.03|67.81|68.05|67.19|66.46|65.17
08875|42830|/equities/easyhome-ltd.|TSX|163.92|164.35|167.38|167.83|169.96|169.26|174.8|174.33|173.34|178.41|179|181.62|186.14|204|206.44|204.87|208|209.7|209.72|208.99|210|209.72|212.77|214.5|216.5|215.52|213.45|211.98||214|215.42|213.61|211.51|210.8|209.88|205|204.9|207.69|206.65|207.08|208.81|212.09|211.25|207.7|203.5|206.94|187.8|186.62||181.76|186.63|189.125|189.85|188.58|184.95|182.55|179.84|176.89|176.57|176.56|175.95|174.05|171.73|172|173.17|174.04|173.5|171.93|170.6|170.07|172.76|172.57||168.87|167.89|166.5|166.66|166.82|163.35|163.53|161.13|161.64|156.82|157.05|154.5|154.9|156.565|156|155.27|155.22|155.92|153.25|151.8|150.25|150.3|156.08|154.33|151.17|150.3|148.42|148|149.55|150.01||152.03|152.88|156.71|154.86|149.74|148.78|148.87|160.16|159.76|162.2|162.8|158.79|155.75|156.99|158.2|158.31|156.89|155.5|151.4|154.96||158.95|159.17|159.49|155.84|150.49|152.65|156.15|148.07|144.52|146.37|158.54|158.53|157.5|152.18|151.09|152.23|153.58|154.74|154.79|152.52|151.07|151.5|152.26|150.86|149.94|147.9|150.75|150.89|155.865|159.35|161.32|162.54|160|167.86|166.47|171.39|170.59|171.66|173.29|170.77|176.41|175.32|180||182|172.26|169.81|167.82|169.1|168.66|170.17|169.11|169|168.6|185.51|186.2|188.05|190.94|191.08|193.56|192.37|185.2|180.53|176.28|178.1|176.5|176.66|173.33|171.88|173.83|174.06|173.73|175|174.9|168.5|169||167.94|163.51|165.33|||165.92|165.46|165|165.39|163.26|164.44|165|163.03|166.15|165|166.8|168.5|170.56|173.06|172.57|171.86|174.56|174.59|173.95|171.79|172.54|175|172.5|173.45|173|174.76|178.9|174.09|175.9|177.82|178.85|182.45|189.52|182.96|182|178.86|174.43|179.32|179.37|181.62|175.68|176.93|177.215|169.75|171.47
08876|24553|/equities/great-west-lifeco-inc|TSX|58.35|58.45|57.68|57.55|56.89|56.58|56.49|56.53|56.1|55.17|54.36|54.69|54.79|54.71|53.92|53.46|53.46|54.14|55.01|55.04|55.18|54.83|54.98|54.25|54.55|55.18|54.89|54.5||54.94|55.18|55.09|54.85|55.26|55.4|55.54|55.18|54.895|54.69|54.5|53.62|53.79|53.585|53.46|53.71|54.42|54.26|52.82||52.18|52.09|52.18|52.25|52.49|53|52.95|52.96|52.8|52.26|52.05|51.96|52.07|52.42|52.86|52.71|52.55|51.73|51.89|51.84|50.24|50.47|51.97||52.24|51.86|51.87|51.55|51.17|50.88|50.69|50.3|50.7|51.7|51.75|51.24|50.83|50.96|51.67|51.58|51.42|51.42|51.58|52.04|52|52.93|52.69|52.5|53|52.35|51.86|52.7|52.52|52.1||51.66|51.47|50.94|51.86|52.42|52.24|51.87|52.87|52.58|52.4|52.685|53.65|53.66|53.29|53.27|53.32|53.16|53.065|52.75|52.53||52.99|52.85|52.82|52.955|51.57|52.28|53.115|54.27|55.1|56.54|57.24|57.61|57.22|56.91|55.32|54.57|54.35|54.16|53.61|53.68|53.2|52.79|52.65|52.54|51.93|51.53|51.46|52|52.78|54.38|54.43|54.64|54.11|53.95|53.92|53.94|53.51|53.25|53.13|52.37|52.34|52.24|52||51.67|52.06|52.09|51.29|52.48|52.47|52.39|47.79|47.55|47.36|47.26|47.09|47.1|46.94|46.93|46.69|46.58|46.38|46.36|46.3|46.55|46.54|46.28|45.99|46.4|46.715|47.04|47.21|47.37|47.72|47.25|47.93||47.86|47.74|47.76|||47.63|47.72|47.54|47.14|47.34|47.5|47.13|46.84|46.64|47.29|47.75|48.69|49.59|49.16|48.98|49.94|50.64|50.55|50.9|50.86|50.99|50.28|50.07|50.25|49.8|49.64|49.36|48.83|48.83|48.89|48.98|49.64|49.54|49.5|48.14|47.32|47.19|46.95|47.2|47.47|47.51|47.36|47.65|47.49|47.49
08877|24556|/equities/h-r-reit|TSX|11.44|11.49|11.5|11.6|11.66|11.51|11.605|11.91|11.99|11.955|11.82|11.955|12.03|12.03|12.06|12.16|12.25|12.19|12.19|12.14|12.185|12.03|11.98|12.08|12.14|12.02|12.01|12.13||12.2|12.2|12.1|12.07|12.17|12.16|12.08|11.96|11.95|11.99|12.075|12.02|11.85|11.89|11.63|11.67|11.62|11.65|11.65||11.76|11.85|11.94|11.88|11.9|11.81|11.86|11.86|11.96|11.94|12.02|12.02|12.3|12.34|12.32|12.29|12.47|12.77|12.1|12.75|12.58|10.73|10.75||10.73|10.82|10.81|10.82|10.98|11.01|10.95|10.88|10.91|10.89|10.95|10.9|10.86|10.83|10.85|10.85|10.73|10.69|10.72|10.68|10.66|10.64|10.73|10.25|10.3|10.01|9.86|9.86|9.9|10.2||10.18|10.18|10.21|10.26|10.04|9.94|9.89|9.85|9.82|9.97|10.08|10|9.81|9.83|9.89|9.87|9.71|9.79|10|9.8||9.86|9.67|9.58|9.45|9.23|9.6|9.62|9.58|9.65|10|10.24|10.12|10.19|10.15|10.03|10.16|10.22|10.185|10.17|10.18|10.24|10.26|10.28|10.27|10.14|10.02|10.02|10.09|10.2|10.25|10.225|10.19|10.1|10.24|10.1|10.25|10.305|10.25|10.12|10.21|10.31|10.3|10.15||10.04|9.93|9.67|9.63|9.73|9.64|9.75|9.72|9.495|9.365|9.51|9.55|9.51|9.48|9.38|9.26|9.22|9.24|9.3|9.27|9.32|9.36|9.39|9.33|9.37|9.5|9.54|9.555|9.56|9.55|9.515|9.43||9.39|9.3133|9.3379|||9.3034|9.2294|9.3281|9.4268|9.7081|9.6242|9.6242|9.713|9.8019|9.8216|9.4465|10.2406|9.6439|9.6538|9.6933|9.7525|9.8019|9.8315|10.6079|9.8808|9.9006|9.9598|9.8019|9.792|10.5919|9.9203|10.1177|10.6931|10.8474|10.2362|11.2732|10.631|10.6705|10.6903|10.4632|10.5225|10.5323|10.483|10.6014|10.7791|10.7248|10.8383|10.8778|11.016|11.0752
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|24.39|24.03|22.97|22.665|22.1|22.02|21.56|21.12|21.54|19.82|19.94|20.03|19.75|19.67|19.26|18.81|18.78|19.125|19.215|18.85|18.86|18.69|18.72|18.3|17.71|17.16|17.2|16.63||16.5|16.31|16.16|16.31|16.37|16.29|15.75|15.31|15.37|15.3|15.44|15.42|16.69|13.66|13.23|13.38|12.93|12.84|12.89||12.69|12.995|13.5|13.68|13.555|13.815|13.89|14.23|13.8|13.75|13.66|13.8|14.24|14.38|14.48|14.58|14.92|15.04|15.19|14.92|14.59|14.8|15.19||14.575|14.59|14.58|13.51|13.55|13.33|13.39|13.29|13.64|13.635|13.645|13.16|13.28|13.11|13.41|13.48|13.36|13.24|13.2|12.85|12.655|12.35|12.85|12.5|12.49|12.445|12.16|11.84|11.98|11.7||11.505|11.69|12.01|12.29|12|10.81|10.67|10.46|10.6|10.33|10.38|10.18|10.035|10.4|10.4|10.41|10.615|10.31|9.94|9.95||9.905|9.94|9.945|9.92|9.74|9.5|9.97|9.47|9.59|9.52|10.32|11.12|11.065|11.005|11.46|11.57|12.17|12.27|12.16|11.8|12.07|12.05|11.8|11.69|11.205|10.85|10.5|10.17|9.83|10.26|10.65|10.75|10.185|10.71|10.325|10.62|10.85|10.48|10.505|10.76|11.33|11.5|13.05||13.07|13.08|13.06|13.22|13.94|13.89|13.12|12.665|12.435|12.21|12.33|12.38|11.93|11.9|12.05|12.62|12.23|12.67|12.81|12.97|12.8|12.74|12.97|12.7|12.56|13.1|13.06|12.71|12.68|12.725|12.4|12.3||11.73|11.66|11.89|||12.03|12.07|12.075|11.53|11.94|12.045|12.31|12.92|13.36|13.85|13.33|13.39|12.78|12.785|12.72|12.8|12.57|12.53|12.315|12.63|12.64|13.02|12.77|12.75|12.87|12.72|12.47|12.335|12.11|12.7|11.98|13.05|13.015|13.49|12.62|12.89|12.9|12.76|12.8|13.23|13.28|13.53|13.67|13.255|13.08
08880|960802|/equities/hydro-one-limited|TSX|50.15|49.58|49.66|49.81|50.23|49.86|49.8|49.83|49.39|49.59|49.47|49.46|49.2|49.24|49.04|48.69|48.9|48.855|49.24|49.37|49.12|49.19|49.82|50.03|50.16|50.22|49.96|50||50.23|50.29|50.7|50.605|50.65|51.31|51.39|51.37|50.83|51.07|51.02|50.965|51.4|50.94|51.19|51.21|50.595|50.12|50.25||49.7|49.26|49.5|49.18|48.93|49.03|48.91|49.09|49.05|48.35|48.32|49|49.44|49.49|49.42|49.35|49.44|49.3|49.54|49.52|49.07|49.71|49.4||49.08|49.03|48.91|49.13|49.46|49.34|49.09|49.1|49.22|49.07|49.55|49.33|49.12|49.23|49.53|51.25|49.79|49.99|50.21|51.03|51.01|51.19|50.875|51.32|51.49|51.09|51.5|51.195|51.08|50.95||50|49.71|48.87|49.695|51.04|52.64|53.98|53.81|53.23|52.5|52.76|53.41|53.11|52.09|51.86|51.71|51.43|51.24|51.23|51.4||51.25|50.26|49.94|49.59|48.44|47.74|48.21|49.21|49.08|51.24|50.725|49.21|49.21|48.93|48.4|48.92|49.365|49.42|49.2|49.46|49.12|48.875|48.5|48.28|47.88|48.31|48|48.58|47.97|47.57|47.78|47.75|47.79|46.92|46.44|45.69|45.66|45.46|45.22|44.64|44.7|44.77|44.82||45.3|45.45|45.15|45.42|45.835|45.7|45.62|45.51|45.12|45.48|45.6|45.37|45.32|45.32|45.28|44.44|44.58|44.5|44.7|44.48|44.34|43.73|43.41|43.19|43.44|44.26|44.31|44.45|44.61|44.99|44.88|44.48||44.52|44.4|44.53|||44.59|44.36|44.335|43.94|44.3|44.27|44.71|44.49|44.63|45.15|46.3|46.7|46.81|46.98|46.43|46.56|46.46|46.11|46.21|46.09|45.76|45.965|45.81|45.71|45.45|45.07|44.72|44.71|44.29|44.51|44.84|45.14|44.81|44.59|44.36|44.71|45.07|44.92|45.35|45.4|45.4|45.93|45.62|46.02|45.87
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|159.94|162.11|162.94|162.67|160.67|159.71|159.03|158.35|157.325|154.42|154.4|156.29|157.63|157.67|156.96|155.43|154.22|156.54|156.23|156.37|156.04|154.43|153.56|152.3|153.91|154.24|152.4|150||150.02|149.3|148.5|150.04|151.45|152.04|150.805|147.7|148.76|148.38|149.87|149.14|148.57|145.97|143.34|142.1|143.61|143.88|139.19||135.68|136.64|143.93|144.99|144.39|144.42|144.33|145.19|144.86|145.08|145.93|146.06|144.72|145.42|145.12|143.77|144.27|145.12|145.52|146.68|146.995|147.99|151.29||149.625|148.845|146.95|145.58|146.355|145.48|145.75|144.25|144.33|144.52|143.98|142.75|141.88|142.09|142.4|142.245|142.48|140.94|140.05|140.55|140.2|143.34|144.62|144.91|143.13|140.88|139.58|141.42|141.93|143.49||143.75|142.48|139.5|139.5|138.05|136.52|135.04|135.24|134.15|136.39|137.22|135|133.93|132.86|133.59|132.97|132.535|130.15|128.065|126.04||128.02|127.72|127.38|127.48|124.38|123.94|127.62|127.35|123.79|133.39|138.72|140.6|139.6|137.67|139.215|137.38|140|138.34|136.57|134.62|133.1|131.49|130.56|130.25|128.91|127.87|126.5|123.87|125.61|128.65|129.82|129.58|133.72|137.4|136.63|136.55|134.06|135.11|134.38|130.84|134.27|141.88|132.89||130.48|130.75|130.87|129.175|132.67|132.91|133.26|131.29|132.03|131.57|137.05|137|137.08|133.69|133.15|133.23|133.65|131.8|131.36|131.95|132.4|131.25|131.84|129.6|130.03|130.57|131.275|132.44|133.345|134.25|132.87|133.59||134.515|133.93|134.1|||133.96|133.715|133.34|131.47|133.33|133.78|134.89|135.32|136.705|137.46|136.22|137.355|138.01|137.53|135|135.13|134.47|133.97|134.27|134.62|132.29|133.88|135|137.34|133.88|133.27|133.57|132.07|132.37|130.63|128.91|131.53|130.09|132.95|134.29|115.51|116.16|114.27|115.59|115.7|114.69|114.87|114.65|117.03|117.44
08882|24562|/equities/iamgold|TSX|18.78|18.97|19.34|19.515|18.67|18.58|18.39|18.27|18.12|17.35|16.55|16.82|17.02|16.68|15.67|15.24|15.63|15.74|15.98|15.725|15.32|15.665|14.17|14.12|13.77|13.25|13.38|13.25||12.825|12.56|12.67|12.605|12.25|12.245|11.92|11.38|11.49|11.425|11.57|11.34|11.3|11.08|10.47|10.62|11.05|10.83|10.35||9.6|9.485|9.55|9.62|9.57|9.7|9.835|10.21|10.22|9.945|9.74|9.71|9.88|9.89|9.78|9.79|9.57|9.65|10.16|10.27|10.22|10.18|10.16||10.03|9.8|10.18|10.19|10.18|10.78|10.27|10.01|10.375|10.33|10.31|10.7|10.27|10.05|10.22|10.27|10.675|10.64|10.49|10.35|10.37|9.44|9.52|9.8|9.85|9.33|9.36|9.29|9.49|9.22||8.84|8.79|8.67|8.91|9.21|9.795|9.78|10|10.19|9.655|9.61|9.46|9.87|9.96|9.96|9.81|10.36|10.23|11.05|11.21||11.21|11.63|10.41|10.27|10.3|9.92|9.33|8.57|8.54|8.98|9.21|9.28|9.04|9.06|9.38|9.23|8.94|8.77|8.8|8.81|8.95|8.84|8.88|8.72|8.585|8.415|8.22|8.06|7.88|8.14|8.13|8.23|8.2|8.27|7.98|8.27|8.36|8.17|8.29|8.59|9.08|9.04|9.19||9.385|9.51|9.54|9.385|9.53|9.37|9.27|9.35|9.49|9.68|9.26|9.13|8.82|8.66|8.57|8.725|8.35|8.47|8.435|8.14|8.17|7.97|8.07|8.14|7.96|8.38|8.425|8.16|8.07|8.03|8.11|8.08||7.46|7.37|7.465|||7.54|7.5|7.675|7.455|7.66|7.63|7.645|7.86|8.185|8.39|8.05|8.125|7.84|8.03|8.1|8.11|7.77|7.75|7.65|7.755|7.55|7.7|8.02|7.98|7.88|7.765|7.565|7.13|7.06|7.18|7.23|7.61|8.17|7.395|7.35|7.5|7.62|7.81|7.8|8.01|8.05|8.02|8.28|8.39|8.32
08883|24561|/equities/igm-financial-inc|TSX|52.09|51.98|51.71|51.67|51.585|51.03|50.82|50.8|50.67|50.56|51.52|51.81|51.67|51.4|51.2|51.34|51.155|51|51.2|51.3|50.87|49.92|49.92|49.88|50.65|50.26|49.38|49.24||49.49|49.6|49.45|49.35|48.96|49.19|48.91|48.75|48.77|48.77|48.68|48.5|48.24|48.33|47.66|47.54|48.24|46.62|47||45.44|46.43|46.65|46.75|46.72|46.69|46.48|45.59|44.9|44.33|43.97|43.7|43.34|42.99|42.82|42.53|42.8|42.79|42.71|43.31|43.48|43.4|43.16||43.17|43.74|43.62|43.37|43.72|43.345|43.52|43.3|43.8|43.69|44.08|43.6|43.87|44.045|44.07|44.18|44.39|44.5|44.52|44.7|44.63|44.95|45.09|45.05|45|44.71|44.38|44.62|44.55|44.88||44.515|44.44|43.9|44.29|44.45|44.31|44.32|44.15|44.01|44.07|44.09|44.3|43.88|43.4|43.65|43.4|43.04|43.32|42.13|42.06||42.75|42.85|42.55|42.04|41.45|42.5|42.64|41.86|41.38|42.48|44.49|44.66|44.93|44.36|45.275|45.32|46.075|45.82|45.28|44.8|44.96|44.77|44.42|44.65|44.43|43.89|43.97|43.85|44.5|44.93|44.64|44.89|44.98|46.25|45.62|45.15|45.27|44.99|45.395|46.34|46.1|45.66|45.43||45.18|45.07|44.69|44.48|44.99|45.48|44.81|44.85|45.25|44.76|46.79|46.95|46.75|46.29|46.05|46.19|45.8|45.2|45.32|45.24|45.41|45.15|44.81|43.69|44.17|45.59|45.59|45.51|45.44|46.25|46.34|46.18||46.21|46.63|46.81|||46.63|46.46|46.79|46.58|46.68|46.62|47.87|47.68|47.96|47.94|47.77|47.65|47.88|47.72|47.5|47.29|47.57|47.42|47.47|47.44|47.32|47.83|47.54|47.58|47.05|46.67|46.23|45.81|45.74|45.24|45.36|44.45|44.85|43.38|43.43|42.68|42.56|42.34|42.9|43.07|42.6|42.75|42|41.9|41.86
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.75|13.76|13.76|13.75|13.755|13.74|13.735|13.73|13.74|13.735|13.73|13.735|13.73|13.73|13.735||13.8|13.82|13.8|13.8|13.81|13.82|13.85|13.82|13.81|13.78|13.79|13.79|13.785|13.795|13.74|13.74|13.74|13.735|13.705|13.725|13.72|13.73|13.73|13.73|13.72|13.7|13.69|13.68|13.67|13.65||13.62|13.62|13.64|13.64|13.65|13.635|13.65|13.56|13.56|13.57|13.6|13.61|13.59|13.6|13.63|13.53|13.52|13.56|13.51|13.52||13.5|13.51|13.53|13.55|13.52|13.52|13.55|13.5|13.55|13.49|13.545|13.55|13.56|13.58|13.6|13.625|13.61|13.56|13.56|13.57|13.6|13.58|13.57|13.56|13.55|13.51|13.49|13.49|13.5|13.49|13.48|13.53|13.495|13.53|13.6|13.48|13.49|13.525|9.025|9.17|8.6|7.72|7.535||7.505|7.61|7.4|7.11|7.18|7.35|7.28|7.325|7.25|7.34|7.49|7.275|7.5|7.73|7.71|7.795|7.72|7.76|8.19|8.24|8.31|8.14|7.84|7.96|7.995|7.84|7.9|8.17|8.32|8.27|8.2|8.15||8.18|8.15|8.25|||8.255|8.26|8.31|8.38|8.54|8.39|8.51|8.55|8.79|8.99|8.99|8.65|8.55|8.64|8.945|9.19|8.96|8.84|8.75|8.87|8.6|8.75|8.53|8.57|8.45|8.51|8.69|8.74|8.78|8.82|8.85|9.2|9.1|8.985|9.06|9.2|9.09|9.15|9.295|9.17|9.415|9.63|9.65|9.92|9.91
08885|24560|/equities/intact-financial-corp|TSX|267.12|267.46|267.75|270.06|270.18|268.7|271.73|271.49|266.6|264.01|265.76|267.05|268.17|271.33|271.69|268.2|267.72|273.245|276.9|281.04|280.82|278.48|279.16|279.22|279.2|277.17|278.25|276.65||277.26|276.96|275.93|275.15|279.5|283.135|281.8|280.65|280.65|281|279.83|280.73|281.33|280.19|280.65|286.05|289.64|289.52|290.61||288.33|290.12|310.84|306.03|305.49|306.29|305.34|304.23|303.12|304.12|305.51|306.54|304.86|308.46|310.24|310.79|310.84|313.12|314.06|314.67|313.55|312.71|317.35||316.97|312.64|313.17|314.29|314.55|311.15|306.44|307|308.955|309.96|310.76|311.95|310.45|306.9|309.05|312.07|315.68|314.94|313.98|313.76|313.88|315.99|312.51|311.16|307.76|305.82|304.74|305.15|305.5|305.4||299.8|297.69|291.17|291.01|300.07|302.82|310|311.29|309.58|308.005|305.54|307.03|307.1|303.97|299.26|300.56|299.5|299.75|299.09|295.02||294.68|292.42|290.77|291.54|288.15|279.12|280.76|282.36|280.95|286.52|298.71|298.34|298.66|295.31|287.52|287.24|287.43|287|283.79|281.19|281.14|281.11|282.76|284.83|282.78|284.58|285.21|285.29|288.435|291.9|291.75|289.96|290.37|287.96|285.23|284.74|285.67|284.11|280.17|280.25|280.29|287|290.22||291.04|294.345|290.54|277.54|277.805|280.5|276.52|270.77|262.42|264.63|259.26|259.23|255.59|256.25|259.04|259.715|259.98|259.12|256.21|255.33|258|256.19|254.73|252.63|254.63|258.35|260.18|261.39|261.42|265|265.99|263.34||262.3|261.59|264.14|||264.98|263.82|262.99|261.79|261.62|262.6|264.5|265|269.37|270.32|273.56|275.84|275|269.26|270.99|270.91|271.52|267.39|267.33|269.28|275|272|274.88|274.32|272.6|269.69|268.87|268.67|271.99|271|268.31|270.69|267.52|267.35|272.51|273.05|271.5|270.2|270|270.875|270.72|270.35|268.87|267.99|268.24
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|16.49|16.09|15.54|15.605|15.115|15.04|14.97|14.815|15.21|14.14|14.23|14.71|13.25|13.45|13.41|13.75|13.92|13.47|12.995|12.74|12.85|12.78|12.76|12.62|12.62|12.4|12.55|12.15||12.19|11.76|11.91|12.225|11.87|11.745|11.16|10.96|11.35|11.48|11.53|11.55|11.59|11.515|11.76|11.87|11.48|11.415|11.295||10.85|11.14|11.37|11.31|11.41|11.53|12.02|12.395|12.13|11.5|11.3|11.2|10.96|10.92|10.73|10.99|10.98|11.305|10.91|10.42|10.58|10.74|10.875||10.355|10.47|10.76|10.3|10.39|10.335|10.34|10.45|10.61|10.75|10.83|10|10.32|11.48|11.49|11.46|11.63|11.6|10.93|11|11.56|11.21|11.415|11.5|11.365|12|12.97|13.2|13.6|13.67||14.345|14.32|15.03|15.02|14.51|13.56|13.5|13.89|14.13|14.15|14.37|13.74|12.81|13.33|13.7|13.415|13.37|12.81|12.3|12.46||12.63|12.49|12.23|12.57|12.05|11.67|12.4|11.81|11.39|11.2|12.355|13.25|13.19|12.87|14.03|14.39|15.3|15.28|15.31|16.49|15.59|15.13|14.78|14.59|14.16|14.15|14|13.605|14.05|14.29|14.505|14.56|13.01|14|13.94|14.73|15.36|15.04|15.14|16.7|16.92|16.8|16.62||17.19|16.99|16.65|16.8|17.05|17.27|16.42|16.17|16.41|15.29|16.15|16.44|16.05|16.1|16.78|17.095|16.73|16.7|17.22|17|16.81|16.93|17.47|16.99|17.13|17.42|17.28|17.4|17.85|18.21|17.6|17.65||17.15|17.45|17.7|||17.85|17.76|17.55|17|17.7|17.87|18.2|18.81|19.07|19.39|20.135|20.77|19.74|19.74|19.83|19.61|19|19.1|18.7|19.14|18.88|19.59|19.24|19.415|18.9|18.88|18.42|18.08|17.77|17.99|18.21|18.5|19.55|19.98|19|19.62|19.14|18.95|19.05|19.37|19.84|19.5|20.03|19.39|19.54
08889|1029161|/equities/jamieson-wellness|TSX|35.01|35.07|35.03|36.01|36.38|35.99|36.88|36.275|35.87|36.11|37.135|37.33|37.82|38.03|38.11|37.93|37.89|37.43|37.22|37.3|37.1|37.36|37.19|37.05|37.2|37.51|37.67|37.3||37.38|36.87|36.5|36.66|36.85|37.33|37.39|37.25|36.93|36.49|36.2|36.99|37.29|37.3|37.69|37.72|35.11|34.79|34.465||33.88|34.06|34.24|34.33|34.32|34.72|34.6|34.91|34.47|34.84|35.06|35.44|35.46|35.2|35.12|34.86|35.36|35.26|35.17|35.39|35.41|35.7|35.56||36.38|35.85|35.52|36.04|36.09|35.87|36.25|36.62|36.23|36.23|37.22|36.8|36.82|36.56|36.63|36.62|36.85|36.73|36.39|35.99|35.95|35.85|35.52|35.37|35.34|35.68|35.58|35.51|36.23|36.17||35|34.34|33.9|33.75|34.665|34.48|32.01|31.695|31.49|31.8|32.08|32.01|32.03|32.02|31.91|32.05|31.5|32.4|31.33|31.42||31.26|30.79|31.03|31.49|30.685|31.01|31.36|30.5|30.67|31.08|30.595|30.89|31.06|31.16|30.55|29.8|30.2|29.87|29.92|29.72|29.97|30.11|29.32|29.25|28.36|28.43|28.69|29.59|29.34|28.74|28.94|29.06|28.94|30.21|31.79|31.85|32.69|32.33|32.08|31.93|32.61|32.95|32.75||32.405|32.33|33.03|33.01|32.15|32.21|33.31|33.7|33.92|33.16|34.42|34.49|35|35.57|35.92|35.71|35.14|35.1|35.15|35.11|34.9|34.2|34.86|34.46|34.43|35.8|35.22|35.58|35.66|37.5|37.04|36.99||36.98|36.79|36.69|||37.19|37.39|37.82|38.2|38.1|38|37.79|37.16|36.75|37.61|37.4|37.84|37.29|37.63|37.99|37.93|36.8|36.46|36.9|37.24|36.46|36.98|36.05|35.91|35.69|35.86|35.37|35.29|36.77|36.74|35.91|35.81|35.9|33.71|33.65|33.54|32.9|33.29|33.82|34.37|34.62|34.83|34.76|34.7|34.8
08890|980227|/equities/k92-mining-inc|TSX|19.72|19.64|17.99|18.28|17.89|17.96|17.75|17.07|17.14|16.65|16.43|17.48|17.42|17.16|15.98|15.63|16.01|16.49|16.63|16.99|17.1|16.73|16.45|16.53|16.52|16.255|16.22|16.04||15.54|15.54|15.55|15.46|15.105|15.25|14.99|14.7|15.225|15.27|15.33|15|15.07|15.07|15.22|15.77|15.6|15.39|15.09||14.7|14.69|14.92|14.91|14.9|14.98|15.01|15.27|15.41|15.11|14.61|14.66|14.87|15.12|15.23|15.34|15.08|15.07|15.18|15.26|15.27|15.21|15.405||15.37|15.04|15.45|15.485|15.74|16.13|16.05|16.05|16.2|16.065|16.05|16.22|15.94|15.96|16.07|15.98|16|15.8|15.275|14.97|15.05|14.26|14.1|14.22|14.115|14.1|14.01|13.61|13.65|13.19||12.72|12.98|12.63|12.96|13|13.56|13.26|13.36|13.43|12.85|12.36|12.5|12.68|12.75|12.71|12.77|12.98|12.9|13.19|13.34||13.23|13.58|12.98|12.87|13.02|12.4|12.02|11.93|11.58|11.75|12.11|12.16|12.43|12.49|12.5|12.25|12.14|12.14|11.895|12.05|12.11|12.025|11.8|11.63|11|10.71|10.34|10.17|10.25|10.33|10.26|9.96|9.69|9.96|9.6|9.85|9.97|9.84|10.07|10.44|10.57|10.52|10.45||10.64|10.7|10.71|10.67|10.67|10.41|10.19|10.08|9.91|10.17|9.85|9.89|9.73|9.675|9.6|9.91|9.83|10.08|10.31|9.99|9.65|9.945|10.13|9.98|9.79|10.39|10.37|10.05|8.9|8.84|9.02|9.025||8.69|8.6|8.56|||8.52|8.69|8.71|8.5|8.97|9.04|9.31|9.49|9.705|9.8|9.67|9.65|9.37|9.51|9.5|9.1|9.14|9.2|9.1|9.22|9.21|9.1|9.4|9.35|9.245|9.1|9.09|8.82|8.52|8.57|8.43|8.87|9.13|9.24|9.07|9.56|9.58|9.52|9.31|9.56|9.6|9.245|9.48|9.49|9.43
08891|24570|/equities/keyera-corp|TSX|46.46|46.46|46.85|47.04|47.12|46.95|46.95|46.92|46.72|47.1|46.98|46.81|46.38|45.68|45.66|45.31|45.47|45.35|44.74|45.12|44.76|44.97|44.76|44.67|44.37|44.48|44.58|44.69||44.75|45.06|45.33|45.4|45.56|45.95|45.77|45.25|44.2|44.21|44.09|43.83|43.56|43.55|43.4|43.62|43.76|43.02|43.93||43.75|43.91|44|43.86|43.41|43.26|42.87|43.505|44.44|44.31|44.43|43.94|43.31|43.45|43.07|42.75|42.425|42.88|43.07|43.21|43.14|43.71|44.43||44.56|44.265|44.15|44.02|44.06|44.75|44.69|45.29|44.75|42.13|42.43|42.94|42.71|42.3|42.43|42.35|42.36|42.28|42.8|42.74|42.42|42.635|42.84|42.63|42.85|42.53|42.4|42.43|43.25|43.23||43.755|44.44|44.585|44.15|44.32|43.9|44.73|43.63|43.2|43.15|43.28|43.48|43.04|43.48|43.02|42.67|42.5|42.18|42.06|42.02||42.53|41.98|41.845|41.29|40.25|40.02|40.49|41.97|41.9|44.03|46.24|46.36|45.37|45.13|44.54|44.86|45.56|45.49|45.32|44.93|44.9|43.75|42.72|42.88|42.94|43.825|43.48|42.88|42.52|41.01|39.99|40.77|41.29|42.72|42.63|42.03|42.8|42.2|42.88|42.94|43.04|42.68|42.22||43.16|43.8|42.56|42.54|42.4|42.04|41.77|41.33|41.64|41.57|42.44|42.5|41.695|41.68|42.095|42.66|42.91|42.5|42.05|42.31|42.05|42.49|43.25|43.54|44.98|45.46|45.48|45.08|44.285|44.98|44.92|44.52||44.12|44.21|43.5|||43.69|43.3|43.06|42.82|43.45|43.58|43.83|43.99|45.13|45.1|45.03|45.37|46.26|46.49|46.13|46.345|46.24|46.61|46.01|46.18|46.91|47.6|47.9|47.58|46.49|45.16|45.67|45.19|45.51|44.93|44.18|44.07|43.75|43.95|43.29|43.22|43.29|43.06|42.94|42.9|42.75|42.94|43.13|43.18|43.9
08892|959119|/equities/kinaxis-inc|TSX|186.61|186.68|186.62|185.8|184.62|181.82|181.65|181.62|178.21|181.22|179.855|181.35|181.5|183.09|184.5|187.41|188.26|188.51|188.11|189.96|186.47|190.6|190.18|192.08|192.14|190.75|189.38|188.8||190.43|190.17|191.94|193.48|195.08|196.63|195.89|196.63|199.185|199.705|199.15|200.22|201|199.83|200.79|204.85|204.07|203.17|207.61||205.53|207.38|205.8|208.63|212.45|208.76|205|203.63|200.21|202.5|202.33|202.13|201.08|199.92|199.29|199.19|200.02|202.48|202|202.65|201.56|202.26|200.755||202.535|201.53|202.34|205|204.79|200.02|204.57|202|201.32|201.3|202.91|201.35|200.98|199.69|200|200|199.53|200|200|198.99|198.36|196.78|197.8|198.24|197.44|198.3|196.99|199|198.84|199.98||199.85|200.01|201|201.44|197.99|196.32|199.67|190|188.47|189.46|188.1|187.35|186.94|186.44|183.04|181.37|181.24|182.13|175.93|173.79||173.87|173.98|172.63|167.2|164.04|168.07|171.55|163.76|160.8|161.705|163.84|160.89|158.37|158.74|156.25|158.13|160.56|162.32|161.2|161.2|159.31|159.99|158.72|161.37|160.52|158.57|161.67|161.65|161.31|162.31|159.37|160.98|161.77|161.22|163.22|162.48|156.36|154.52|155.95|158.47|159.57|161.94|163.13||165.15|169.39|168.74|169.12|171.16|171.91|173.71|174.05|171.99|172.67|170.94|172.57|176.33|177.89|176.78|180.5|177.11|176.28|174.56|176.54|176.29|174.37|173.98|172.7|171.14|171.25|171.51|171.5|175.36|174.58|173.72|175.67||173.76|174.26|177.93|||180.28|180|180.57|181.15|184.54|183.24|184.74|186.14|186.17|187.43|186.17|186.47|190.17|185.85|187.29|183.155|186.5|184.19|182.05|179.63|178.35|172.56|170.88|169.87|168.62|168.11|168|166.58|171.86|174.25|172.96|171.13|170.54|172.65|172.51|166.49|164.46|167.3|159.5|159.92|157.06|157.63|160.19|161.17|157.05
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.52|32.64|32.85|32.85|32.86|32.7|32.915|33.21|33.18|33.12|33.13|33.19|33.18|33.23|33.83|33.915|34.1|33.75|33.99|32.78|33.28|33.05|32.2|31.55|31.71|31.46|31.12|30.8||31.05|31.7|31.62|31.22|30.8|30.93|30.79|31|30.99|30.87|31.01|31.07|30.99|30.92|30.68|30.59|30.83|30.85|30.83||30.61|30.96|31.03|31.09|30.99|31.03|31.23|31.25|31.11|31.32|31.34|30.95|30.995|31|31.11|31.15|31.41|31.44|31.17|31.19|31|31.08|31.06||31.2|31.23|30.94|30.83|30.9|30.54|30.5|30.42|30.47|30.3|30.23|30.09|30.12|30.18|30.17|30.36|30.13|29.99|30.23|30.51|30.82|31.35|28.86|28.57|28.55|28.42|28.19|28.2|28.02|28.06||27.86|27.89|28|27.72|27.54|27.28|27.24|27.13|27.16|27.39|27.33|27.3|27.37|27.35|27.08|26.9|27.18|27.21|27.02|26.88||26.93|26.88|26.76|26.7|26.37|26.28|26.81|26.15|25.75|26.12|26.46|26.74|26.99|27.51|27.68|27.58|27.75|27.64|27.4|27.19|27.3|27.33|27.42|27.25|26.77|26.64|26.57|26.54|26.98|27.05|26.86|26.87|26.72|27.17|27.38|28|28.2|27.92|27.61|27.33|27.8|27.95|27.93||28.08|27.85|27.8|27.75|28.36|27.68|28.08|27.94|27.87|27.59|28.46|28.68|28.6|28.76|28.82|29.15|29.12|29.08|29.2|29.11|29.55|29.26|29.69|28.69|28.7|28.7|28.87|28.91|28.99|28.75|28.69|29.13||29.11|28.685|29.09|||28.91|28.75|28.97|28.95|29.37|30.03|30.44|30.33|30.46|30.55|30.42|30.79|31.74|29.51|29.61|29.81|29.88|29.75|29.63|29.55|29.4|29.45|28.96|28.86|28.67|28.56|28.75|28.44|27.44|27.16|27.23|27.37|27.24|27.22|27.06|26.52|26.78|26.29|26.44|26.53|26.66|26.68|26.67|26.78|27.1
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|73.29|73.69|76.3|76.31|76.6|76.44|74.86|75.01|75.33|75.68|76.27|76.67|77.25|76.93|77.5|77.4|77.95|77.99|78.02|77.91|77.94|77.17|77.46|77.5|77.94|77.09|75.63|74.7||75|75.85|75.1|74.65|74.81|73.56|72.06|72.56|73.645|73.64|73.6|73.07|73.62|70.6|69.23|69|69.24|69.24|69.12||67.24|67.51|68|68.09|69|68.91|69.33|69.65|68.32|67.75|67.8|67.87|67.17|68.16|67.47|66.53|67.03|66.62|66.9|66.09|66.12|67|67.3||65|64.9|64.35|64.53|64.36|63.46|63.91|63.6|63.77|63.665|63.52|64.03|64.5|64.94|65.25|62.63|62.4|62.26|63.17|63.24|62.71|63.42|63.7|62.6|62.69|61.46|60.84|61.56|62.31|62.62||63.07|62.18|63|62.91|62|60.38|59.015|53.12|52.32|53|52.63|51.46|50.66|51.12|51.37|51.74|50.94|50.73|48.83|47.94||48.545|48.67|49.09|48.26|47.94|48.25|49.52|47.59|48.35|47.84|51.02|51.77|50.68|50.5|51.1|52.29|53.79|52.7|52.91|51.59|52.04|52.68|53.2|53.28|52.84|52.19|51.96|51.72|52.97|53.4|52.26|51.4|50.35|53.07|53.32|54.02|54.13|53.42|52.94|53.05|52.99|53.02|53.43||54|54.25|53.715|54.18|53.68|53.82|56.26|55.74|55.86|55.31|58.655|60.02|58.97|58.84|59.01|59.135|59.04|59.45|59.01|59.99|59|57.99|57.06|55.72|55.67|55.02|55.47|56.96|57.88|58.78|56.68|57.18||57.42|56.86|57.69|||57.29|57|57.55|57.05|59.05|60.125|60.735|61.74|62.28|62.42|62.6|63.45|63.33|64.09|63.26|63.24|62.52|61.49|61.33|61.13|62.68|64.31|62.04|61.62|60.17|60.22|62.15|61.34|61.22|60|60.48|60.2|59.4|59.43|58.94|56.65|56.88|57.86|58.59|59.65|60.96|61.94|62.25|62.49|63
08897|42940|/equities/lithium-americas-corp|TSX|6.96|7.2|7.44|6.49|5.92|5.38|5.18|4.77|5|5.42|5.52|5|4.69|4.79|4.74|4.56|4.56|4.44|4.44|4.32|4.39|4.42|4.4|4.85|4.91|4.63|4.71|4.59||4.72|4.83|4.57|4.61|4.69|4.505|4.44|4.41|4.59|4.73|4.77|4.81|5.18|5.17|5.09|3.88|3.9|3.79|3.74||3.65|3.79|3.96|4.07|4.31|4.42|4.22|4.07|4.09|3.93|3.85|3.82|3.58|3.61|3.47|3.44|3.47|3.26|3.31|3.16|3.16|3.23|3.28||2.92|2.99|2.96|2.72|2.805|2.75|2.8|2.77|2.94|2.86|2.84|2.77|2.75|2.79|2.74|2.75|2.75|2.72|2.65|2.63|2.425|2.48|2.51|2.49|2.55|2.64|2.59|2.55|2.69|2.78||2.74|2.81|2.92|2.97|3.17|3|2.97|2.83|2.84|2.87|2.9|2.89|2.94|2.96|2.98|2.99|2.98|2.89|2.81|2.82||2.91|2.92|2.96|3.045|2.93|2.85|2.88|2.74|2.81|2.83|2.95|3.09|3.17|3.11|3.41|3.32|3.31|3.4|3.43|3.48|3.58|3.61|3.69|3.29|3.22|3.29|3.21|3.14|3.22|3.31|3.35|3.35|3.1|3.28|3.21|3.4|3.49|3.48|3.5|3.69|3.71|3.7|3.77||3.79|3.7|3.72|3.57|3.64|3.64|3.79|3.79|3.76|3.67|3.96|3.9|3.96|3.95|3.98|4.13|4.07|4.14|4.34|4.32|4.44|4.36|4.35|4.25|4.13|4.22|4.35|4.37|4.58|4.5|4.15|4.135||3.89|3.98|4.15|||4.05|3.99|4.015|4.05|4.26|4.425|4.44|4.46|4.555|4.39|4.53|4.76|4.6|4.48|4.72|4.75|4.87|4.87|4.75|4.76|4.795|4.87|4.69|4.74|4.51|4.54|4.52|4.4|4.57|4.71|4.66|4.81|4.52|4.88|4.7|4.91|5|5.14|4.96|5.23|5.5|5.16|5.065|5.13|5.06
08898|24572|/equities/loblaw-companies-ltd|TSX|55.28|55.28|54.39|54.92|54.94|54.87|54.39|53.88|54|54.34|54.03|54.32|54.4|55.34|56.67|54.96|54.36|54.45|55.39|56.23|56.45|56.39|56.51|56.76|57|57.17|57.21|56.71||56.3|55.925|56.16|56.57|57.47|59.11|59.45|59.7|59.26|57.875|57.2775|57.015|58|57.84|57.7175|57.455|57.3037|57.1875|56.8275||56.25|56.33|56.625|56.5625|55.525|55.9475|55.84|54.54|55.005|55.4238|55.25|55.6775|55.5125|56.0975|56.34|56.015|56.59|56.6625|56.5325|56.605|56.28|56.0125|56.4125||56.3625|56.0325|56.5625|57.255|57.63|56.6925|56.1625|56.0125|55.8575|55.395|56.0375|55.89|56.0725|56.4|55.915|55.725|56.6425|56.8375|57.2475|58.5375|58.675|58.7925|58.475|58.3275|57.7275|56.375|56.35|56.5275|56.1575|56.0625||54.965|54.4425|53.6075|54.1725|54.71|55.28|57.2525|57.39|57.0775|57.22|56.5625|56.3575|56.325|54.8625|55.2025|54.2|53.9825|54.7475|54.44|54.1||53.6875|53.35|52.7375|52.9525|52.025|49.995|50.295|50.58|51.11|52.3425|53.0025|51.24|51.1875|50.8475|49.7|49.2|49.25|49.0675|48.52|48.1225|47.5788|47.6025|46.51|47.0125|46.8725|46.745|46.8725|48.2775|48.4825|48.3075|47.825|47.25|46.5125|47.7675|47.45|47.05|46.8575|46.975|45.1925|44.1525|44.735|44.8975|44.8625||45.17|45.1225|44.9375|44.6075|44.9125|45.13|45.305|45.315|45.93|45.78|46.2225|46.405|46.395|46.42|46.9837|46.9325|46.8975|46.0225|45.6875|45.7475|45.5025|45.175|44.66|45.275|46.015|45.9775|46.47|46.885|47.6125|48.5825|48.1875|47.8575||47.4475|47.66|48.0325|||47.8825|48.1175|48.1175|48.19|48.1825|48.955|48.7525|49.1225|48.9575|48.4725|48.5525|48.19|48.3425|48.4425|46.9675|46.875|46.2125|45.66|45.675|45.235|45|44.7575|45.04|44.6075|44.4575|44.25|45.37|45.5|46.0088|46.65|46.9075|47.1925|46.8525|46.5575|45.9975|45.33|44.66|44.5175|44.7875|44.895|44.235|44.1725|43.7325|43.7375|43.88
08899|24578|/equities/lundin-mining|TSX|22.2|21.84|21.55|21.71|21.3|20.985|21.11|20.82|20.56|19.825|19.44|21|17.64|17.38|16.94|16.575|16.6|16.86|16.84|16.69|16.62|16.385|17.1|16.24|16.79|16.33|16.585|15.91||16|15.91|15.83|15.98|16|15.79|15.24|15.1|15.64|15.67|15.75|15.7|16.07|15.86|15.86|15.99|15.67|14.5|14.49||14.04|14.16|14.12|14.13|14.12|13.975|14.17|14.41|14.04|14|13.875|13.81|13.8|13.89|13.88|14.08|14.315|14.51|14.85|14.87|14.86|15.09|15.36||14.54|14.55|14.84|14.01|13.98|13.9|14.25|13.94|14.26|14.07|14.265|14.105|14.18|14.205|14.4|14.51|14.67|14.5|14.1|13.49|13.385|13.12|13.49|13.44|13.6|13.44|13.16|12.67|12.84|12.77||12.63|12.61|12.85|12.91|12.53|11.945|11.73|11.91|11.92|12.24|11.885|11.71|11.36|12.01|12.22|12.11|12.17|11.91|11.13|10.76||10.84|10.89|10.96|10.76|10.365|10.04|10.685|10.1|10.06|10.23|11.29|11.98|11.9|11.755|12.38|12.61|13.29|13.31|12.955|12.69|13.155|13.3|13.19|12.995|12.915|12.86|12.79|12.71|12.58|12.79|12.66|12.175|11.51|12.03|11.65|11.96|12.18|11.98|12.22|12.79|12.95|12.47|12.57||12.54|12.375|12.4|12.24|12.4|12.47|12.28|11.82|11.8|11.44|11.81|12.22|11.95|11.75|12.17|12.48|12.315|12.65|12.74|12.75|12.55|12.66|12.82|12.5|12.49|12.97|12.995|12.71|12.98|13.155|12.83|12.82||12.42|12.38|12.69|||12.75|12.605|12.44|12.31|12.505|12.51|12.96|13.05|13.2|13.48|13.63|14.43|14.09|14.145|14.1|14.09|13.92|13.79|13.85|14.1|14.08|14.37|14.185|14.25|14.43|14.26|14.01|13.77|13.79|13.62|13.56|13.81|13.995|14.5|13.75|13.84|13.96|13.83|13.95|14.795|15.015|14.36|14.55|14.48|14.385
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.78|29.33|29.99|31.22|31.72|31.94|31.9983|32.1761|32.2649|31.5629|31.0831|35.53|35.37|35.28|34.97|35.04|35.62|35.72|35.58|36.08|36.3|36.145|35.65|35.36|35.63|36.1|35.74|36.01||36.29|36.35|35.83|36.02|35.69|35.76|35.9|35.4|35.64|35.27|34.88|34.62|34.83|33.85|33.49|33.48|32.435|29.52|29.3||29.28|29.61|29.875|29.88|29.61|29.8|30.02|30.48|30.51|30.45|30.5|30.7|30.5|30|29.91|29.68|29.84|29.915|29.08|28.9|28.79|28.6|28.46||28.51|28.71|28.9|28.66|28.58|28.69|28.29|28.21|28.38|27.955|28.11|28.05|28.2|27.99|27.71|27.63|27.62|27.85|27.96|28.49|27.85|27.43|27.45|27.32|27.27|27.19|27.09|27.14|27.17|27.24||26.8|26.4|26.305|27|27.5|27.98|26.93|25.25|25.19|25.22|25.23|25.23|25.3|24.85|24.92|25.06|25.07|25.04|25.11|24.68||24.58|24.245|24.1|24.5|23.69|23.87|24.08|23.8|24.15|25.6|25.69|25.58|25.27|25.41|25.11|25.2|24.99|24.9|25.07|25|25.01|25.08|25.17|25.05|24.94|25.07|24.99|25.69|25.41|25.49|25.38|25.45|25.24|25.66|25.76|26.1|25.9|24.75|22.44|21.8|21.72|21.74|21.54||21.51|21.66|21.5|21.49|21.55|21.44|21.9|21.82|21.69|21.23|21.73|21.8|21.73|21.91|21.92|21.43|21.58|21.58|21.42|21.26|21.25|21.44|21.95|21.93|22.05|21.9|20.3|20.27|20.53|20.66|20.68|20.57||20.37|20.09|20.42|||20.44|20.44|20.46|20.97|21.31|21.68|21.92|22.25|22.55|22.75|22.76|22.94|23.19|23.48|23.44|23.45|22.75|23.3|23.31|23.13|23.19|23.38|22.85|22.88|22.72|22.74|22.85|22.775|22.75|22.94|22.82|22.92|22.61|22.62|22.59|22.2|21.63|21.45|21.35|21.47|21.5|21.66|21.81|21.84|22.28
08901|25012|/equities/martinrea-international-inc|TSX|10.355|10.445|10.74|10.96|10.79|10.75|10.63|10.69|10.76|10.88|10.77|10.94|11.12|11.2|11.31|11.38|11.54|11.61|11.62|11.49|11.33|10.92|11.09|11.11|10.98|10.89|10.73|10.45||10.38|10.24|10.19|10|9.77|9.38|9.33|9.58|9.7|9.68|9.63|9.64|9.79|8.69|8.44|8.35|8.4|8.45|8.38||8.37|8.46|8.55|8.61|8.6|8.65|8.71|8.78|8.7|8.62|8.65|8.6|8.57|8.62|8.65|8.82|8.87|8.86|9.06|8.87|8.79|8.88|8.85||8.54|8.51|8.48|8.55|8.57|8.47|8.46|8.39|8.49|8.4|8.54|8.84|8.82|8.69|8.74|8.55|8.46|8.42|8.64|8.61|8.4|8.555|8.59|8.27|8.2|8.08|8.06|7.85|8.15|8.42||8.43|8.31|8.63|8.75|8.3|7.96|8.11|7.65|7.52|7.66|8.1|7.56|7.36|7.31|6.99|6.92|6.96|6.9|6.66|6.61||6.73|6.89|6.97|6.8|6.67|6.74|6.81|6.68|6.94|6.96|7.17|7.31|7.29|7.13|7.45|7.63|7.94|7.96|7.72|7.52|7.57|7.5|7.52|7.53|7.48|7.51|7.65|7.69|7.76|7.97|8.06|8.36|7.96|8.12|8.2|8.32|8.49|8.42|8.36|8.46|8.5|8.49|8.49||8.56|8.77|8.47|8.53|8.69|8.67|8.7|8.63|8.61|8.52|9.07|9.19|9|9.09|9.13|9.14|9.17|9.2|9.21|9.26|9.3|9.19|9.12|8.8|8.7|8.64|8.73|8.89|9.13|9.24|9.04|9.15||9.05|9.02|9.18|||9.08|9|9.13|8.88|9.17|9.24|9.59|9.88|9.96|10.18|10.27|10.49|10.56|10.54|10.62|10.43|10.32|10.17|9.99|10.08|10.345|10.78|10.23|10|9.89|9.85|10|9.9|10.12|10.1|11.1|11.22|11.115|11.21|10.975|10.67|10.89|10.86|10.68|10.75|11.11|11.22|11.31|11.22|11.28
08902|24582|/equities/meg-energy-corp|TSX|30.78|30.06|28.33|28.37|28.21|28.195|28.25|28.39|28.62|28.8|28.65|28.64|28.5|28.29|28.77|28.77|29.01|29.14|28.97|28.83|28.89|29.225|29.5|29.05|28.56|28.78|28.76|28.94||28.29|28.13|28.14|28.15|28.16|28.09|27.7|27.68|27.26|27.28|27.09|26.83|27.27|26.39|26.22|26.17|26.36|26.67|26.65||27.44|27.57|27.73|27.9|28.05|27.44|27.63|26.93|26.66|26.63|26.7|26.675|26.65|26.6|26.6|26.405|26.05|26.235|26.19|25.59|25.72|25.83|26.21||25.805|25.95|25.85|25.77|26.05|27.22|27.04|26.635|26.98|27|26.65|26.65|25.81|25.81|25.86|25.63|25.82|25.54|25.3|25.085|24.79|24.66|25.03|25.03|24.725|24.98|24.73|24.75|24.89|25.47||28.64|21.4|22.09|22.04|22.54|21.15|20.895|20.5|20.15|19.8|20.335|20.04|19.97|20.22|20.56|20.64|20.73|21.06|21.04|20.62||21.31|20.59|19.71|19.9|19.81|20.49|21.38|20.75|20.7|21.96|24.34|25.44|25.32|25.42|24.96|25.25|25.59|25.48|25.18|24.86|25.04|25.06|24.83|24.65|24.33|23.9|23.89|23.21|23.045|22.99|22|21.45|21.25|22.69|23.02|23.22|22.88|22.67|23.03|23.95|24.08|23.82|23.42||23.48|23.49|24.08|24.42|23.76|23.51|24.09|24.33|24.525|24.19|24.33|24.24|24.44|23.5|23.55|23.89|24.49|24.47|24.36|25.14|23.71|23.88|24.26|23.86|25.67|25.89|24.68|24.73|24.86|24.76|24.14|24.26||23.62|23.42|23.44|||23.3|22.74|22.46|23.16|23.38|23.265|23.8|23.88|24.26|24.33|23.895|24.28|24.54|25.03|25.33|25.33|25.43|25.3|25.09|25.15|25.46|26.525|27.09|26.79|25.7|25.66|25.86|26.15|26.285|25.7|26.1|26.27|26.96|27.44|27.37|26.78|26.395|25.89|25.61|25.465|25.42|25.47|26.2|25.83|26.23
08903|24591|/equities/methanex|TSX|54.88|55.14|57.41|55.59|55|55.7|55.72|55.66|56.21|55.66|54.81|55.29|55.2|57.3|54.6|54.75|55.355|54.77|55.6|55.06|55.61|54.11|54.27|54.21|53.46|51.3|49.1|48.79||49.29|49.7|49.78|49.55|49.5|49.82|47.24|47.18|47.42|47.84|47.61|47.1|46.88|45.48|46.09|45.71|46.5|47.08|46.66||46.79|48.33|46.45|47.08|47.15|47.1|46.94|48.13|47.01|46.88|47.17|47.19|46.35|46.66|46.09|46.24|47.17|47.78|48.48|46.93|47.16|47.11|47.11||46.93|48.11|48.35|46.71|48.08|51.87|51.5|51.42|51.38|49.87|49.59|50.24|48.11|47.93|46.17|46.3|46.1|45.95|45.79|45.78|45.1|45.36|46.3|46.88|47.04|45.94|45.21|46.15|46.7|47.26||47.08|47.2|48.82|49.55|49.59|45.66|46.27|45.24|44.92|45.75|46.16|45.34|43.41|44.61|44.43|43.16|43.49|42.87|40.15|38.1||38.13|38.2|38.2|38.83|38.16|41.61|43.35|41.42|40.53|41.83|46.77|49.79|50.38|50.73|51.38|51.63|52.99|54.2|54.87|54.59|55.3|54.34|54.28|54.81|54.87|53.78|53.31|54.32|58.65|62.22|59.71|59.44|59.28|64.47|63.98|63.97|64.35|63.55|63.55|65.12|65.66|66.06|66.73||66.68|67.48|68.92|71.21|72.34|73.72|75.5|76.91|78.18|76.77|76.99|76.61|72.35|73.39|72.82|73.44|73.3|73.13|73.35|72.1|72.22|72.62|72.65|71.6|69.73|69.68|70.03|72.04|73.41|73.95|72.33|73.71||72|71.99|71.295|||70.25|68.36|67.3|67.69|69.14|67.49|65.93|65.36|66.59|67.64|68.51|70.25|67.26|66.83|66.53|68.13|67.72|65.75|65.66|65.95|65.48|66.12|64.51|63.64|62.84|62.76|61.84|60.5|60.32|59.63|59.61|59.94|58.93|59.38|56.15|55.34|55.82|55.42|55|56.17|55.6|56.15|56.57|55.95|56.37
08904|42985|/equities/mty-food-group-inc.|TSX|38.3|38.1|38.94|39.14|39.09|38.86|38.98|39.32|39.25|38.31|38.08|37.92|38.15|38.05|38.27|38.63|39.04|39.025|38.69|38.45|38.79|38.75|38.84|38.93|38.94|38.56|38.3|38.38||38.5|38.88|38.93|39.83|39.68|39.72|39.16|39.6|39.85|39.58|39.38|39.35|39.33|38.66|38.4|38.01|38.5|39.495|38.8||39.42|39.06|39.3|39.87|40.11|40.01|41.3|41.295|41.04|40.26|40.24|40.38|40.28|40.88|41.05|44.46|46.21|45.48|44.26|44.21|43.26|43.59|43.27||42.59|41.26|40.36|40.52|40.52|40.81|41.34|41|41.17|41.41|40.98|41.28|41.48|41.5|41.5|41.5|41.525|41.7|42.16|42.54|43.01|42.84|43.25|43.08|43.15|42.59|41.84|42.56|43.29|44.56||46.23|46.36|45.98|45.94|45.64|45|44.81|43.98|43.63|43.74|43.63|43.36|43.97|43.36|42.8|42.43|42|42.3|41.08|40.25||40.69|40.53|39.66|39.43|40.18|40.4|40.76|39.67|39.52|40.8|41.23|42.12|41.54|41.4|42.47|42.4|43.57|43.67|43.02|42.14|42.88|42.88|42.5|42.37|42.26|42.59|42.67|42.75|44.95|45.05|45.1|45.02|44.65|45.435|44.53|43.63|43.58|43.37|43.52|44.19|45.02|46.51|46.22||48|50.82|50.54|49.865|49.89|48.46|49.22|49.21|49.46|49.51|52.575|53.16|52.98|52.36|51.75|51.49|51.2|50.55|49|48.2|45.76|45.43|45.5|44.08|44.61|45.6|46|46.15|48.06|47.41|46.28|46.45||46.18|45.86|46.95|||46.93|47.3|47.66|47.2|48.23|47.97|47.79|48.8|48.83|49.36|48.85|49.46|48.535|48.29|48.28|48.38|48.32|48.05|47.57|47.9|47.56|48.19|46.14|45.63|44.83|46.43|46.71|46.99|47.07|46.22|46.33|47.5|47.45|48|47.29|45.93|46.02|45.55|45.79|46.41|46.48|45.92|46.32|46.52|46.79
08905|24590|/equities/mullen-group-ltd|TSX|14.42|14.35|14.18|14.14|14.2|14.16|14.12|13.975|13.97|14.04|14.11|14.12|14.11|13.93|14.01|14.02|14.06|14.02|13.94|13.88|13.89|13.77|13.8|13.88|13.99|13.89|13.82|13.83||13.89|13.9|13.88|13.88|13.93|13.92|13.87|13.77|13.81|13.72|13.67|13.76|13.83|13.775|13.53|13.48|13.4|13.38|13.225||13.15|13.31|13.43|13.51|13.84|13.77|13.74|14.05|14.1|13.99|14.08|14.13|14.11|14.14|14.09|14.08|14.21|14.33|14.42|14.47|14.44|14.51|14.42||14.21|14.25|14.15|14.22|14.22|14.14|14.15|14.14|14.29|14.33|14.3|14.17|14.17|14.24|14.18|14.1|14.06|14.06|14.2|14.21|14.24|14.31|14.31|14.26|14.28|14.21|14.1|14.07|14.3|14.37||14.43|14.41|14.37|14.56|13.97|13.6|13.6|13.44|13.34|13.31|13.31|13.22|13.15|13.19|13.23|13.3|13.5|12.49|12.7|12.6||12.67|12.51|12.62|12.58|12.41|12.52|12.69|12.53|12.36|12.22|12.69|12.84|12.72|12.69|12.89|13.06|13.14|13.03|13.06|12.99|13.065|13.01|12.91|13.07|13.02|12.96|12.89|12.98|13.11|13.23|13.23|13.175|13.03|13.22|13.18|13.41|13.46|13.38|13.49|13.6|13.54|13.75|13.79||13.57|13.68|14.29|14.27|14.38|14.44|14.83|14.72|14.73|14.54|15.005|15.16|15.25|15.04|14.93|15.025|14.98|14.88|15.13|15.12|15.315|15.18|15.17|15.19|14.91|14.77|14.66|14.76|15.14|15.1|14.83|14.71||14.68|14.64|14.8|||14.77|14.81|14.8|15.02|15.33|15.32|15.655|15.47|15.46|15.58|15.72|16.06|15.78|15.79|15.65|15.85|15.76|15.59|15.57|15.53|15.46|15.62|15.57|15.59|15.35|15.48|15.6|15.65|15.7|15.65|15.6|15.62|15.78|15.67|15.7|15.47|15.45|15.31|15.13|15.24|15.13|15.3|15.72|15.53|14.27
08906|24592|/equities/national-bank-of-canada|TSX|150.41|151.61|151.71|152.47|151.63|149.58|149.45|149.23|150.25|151.17|152.26|152.85|152.99|152.75|155|151.12|151.25|150.88|150.75|150.23|149.94|148.75|147.48|146.17|146.28|145.19|145.03|144.82||145.21|145.53|145.72|150.78|151.5|151.965|150.9|151|151.31|151|151.4|149.93|149.72|148.12|147.34|146.86|146.47|145.62|145.22||143.69|144.27|145.7|145.25|144.82|144.8|144.8|144.17|142.96|143.39|143.4|143.24|141.53|141.37|141|140.92|141.64|141.65|141.2|141.87|141.81|141.84|141.55||140.785|140.1|138.83|137.59|137.89|136.78|135.96|135.25|136.22|136.4|136.55|135.61|135.17|134.96|135.2|134.97|134.32|134.46|134.515|135.12|134.9|135.45|135.54|135.91|129.64|129.55|129.19|129.53|129.35|129.33||128.74|127.72|126.89|126.53|126.96|125.03|124.75|124.375|123.3|122.74|122.25|121.56|121.25|120.42|119.59|119|118.67|119.19|117.48|115.38||116.26|115.42|114.77|114.82|114.07|112.65|114.61|112.8|113.5|116.64|120.34|121.55|119.91|119.33|120.81|120.57|120.88|121.19|120|118.9|118.22|118.44|118.53|118.59|117.3|116.86|116.9|116.94|117.3|117.75|116.33|117.2|118.8|121.14|120.44|121.8|127.7|127.67|125.24|125.21|124.25|125.125|126.27||127.2|126.88|126.81|125.72|125.62|126.87|127.48|126.595|129.59|128.62|131.2|131.79|130|130.35|131.22|131.56|130.72|132.4|131.96|130.35|131.59|133.02|133.36|132.9|132.36|132.8|132.82|132.88|132.68|133.58|133.17|131.54||131.21|131.28|132.86|||133.15|132.97|132.78|133.09|133.68|133.28|134.28|134.95|134.55|134.48|135.53|135.33|134.88|136.64|137.96|141.15|140.09|139.2|139.18|138.57|137.75|138.79|138.1|137.54|137.22|135.53|135.25|133.69|133.32|132.98|133.37|134.46|133.91|133.43|135|133.03|132.51|133.26|134.19|134.23|133.58|133.3|132.46|131.88|131.41
08907|49233|/equities/nexgen-energy-ltd.|TSX|12.555|12.69|13|12.8|12.37|12.79|12.8|12.61|13.1|12.97|12.59|13.06|12.745|12.37|12.3|11.6|11.44|11.605|11.68|10.86|11.12|11.23|11.18|11.035|10.79|10.87|10.86|10.59||11.38|10.265|10.12|10.28|9.99|9.91|9.15|9.03|9.69|9.71|9.43|9.44|9.55|9.65|9.62|10.01|9.84|9.95|9.61||8.99|9.6|9.72|9.88|10.03|10.2|10.15|9.66|9.55|9.78|9.68|9.695|9.535|9.46|9.26|9.1|9.01|9.1|9.39|9.32|9.265|9.31|9.32||9.51|9.49|9.58|9.36|9.405|9.36|9.36|9.4|9.47|9.59|9.81|9.135|9.17|9.32|9.03|9.28|8.79|8.775|8.815|8.86|8.57|8.53|8.91|9.04|9.07|8.925|8.62|7.615|7.77|7.61||7.85|7.865|7.91|8.06|8.3|8|8.13|7.825|7.59|7.34|7.565|7.48|7.26|7.57|7.385|7.09|7.165|6.92|6.48|6.535||6.65|6.67|6.46|6.68|6.495|6.42|6.56|6.215|6.27|6.16|6.44|6.68|6.57|6.525|6.93|7.12|7.17|7.47|7.55|7.24|7.3|7.12|6.93|6.93|6.92|6.94|7.1|6.94|6.85|7.115|7.28|7.205|7.06|7.72|7.65|8.08|8.08|7.84|8.02|8.38|8.52|8.67|8.805||9.15|9.22|9.31|9.31|9.66|9.59|9.53|9.64|9.62|9.49|9.99|10.06|9.9|9.26|9.77|10.98|10.87|11.04|10.42|9.98|10.02|9.96|10|9.95|9.9|10.035|10.01|10.1|10.8|11.07|10.78|10.76||9.63|9.8|9.89|||10.04|10.13|10.21|10.25|10.695|10.43|10.675|11.19|11.37|11.51|11.37|12|12.05|12.06|12.06|11.63|11.96|12.13|11.88|11.9|11.95|12.39|12.51|12.225|11.995|11.97|11.365|10.97|10.45|10.92|10.68|10.3|10.34|10.37|10.25|10.07|10.07|10.39|10.33|10.5|10.58|10.64|10.61|10.6|10.825
08908|42990|/equities/new-flyer-industries-inc|TSX|15.74|15.68|15.35|15.68|15.75|15.68|15.7|15.46|16.54|16.43|17.07|17.255|17.81|17.83|18.64|18.75|18.58|18.59|18.31|18.31|18.53|18.84|18.5|18.69|18.79|18.92|18.86|18.32||18.52|18.46|18.49|18.65|18.78|19.02|18.62|18.64|19.19|19.14|19.16|19.22|19.27|19.18|18.67|18.54|18.36|18.415|18.95||18.92|19.46|19.27|19.89|19.9|19.705|19.45|19.25|19.16|19.02|19.37|19.41|18.74|18.66|18.49|18.69|18.72|18.51|18.73|18.73|18.7|18.73|18.57||18.11|17.61|17.39|17.17|17.33|17.16|16.72|16.1|16.26|15.92|16.12|15.71|15.85|15.88|15.61|15.605|15.39|15.28|15.18|15.35|15.67|16.19|16.38|15.7|15.28|15.24|15.15|15.06|15.33|15.02||15.05|14.8|14.55|14.89|14.99|14.78|12.94|12.73|12.16|12.55|12.55|12.18|11.67|11.8|12.07|11.85|11.91|11.91|11.55|11.36||11.37|11.43|11.45|11.53|11.31|11.33|11.61|10.98|11.03|11.04|11.62|11.98|12.01|11.92|12.27|12.38|12.36|12.37|12.81|12.76|13.01|13.07|13.02|13.43|13.92|11.13|11.29|10.89|11.21|11.76|11.96|11.62|11.21|11.67|11.73|11.97|11.925|11.85|11.84|11.34|11.27|11.55|12.2||11.66|10.13|10.3|10.8|10.95|10.89|11.16|11.44|11.66|11.52|12.32|12.42|12.31|13|13.32|13.44|13.42|13.52|13.75|13.7|13.52|13.52|14.13|13.93|13.71|13.9|14.24|14.86|14.96|15.31|14.52|14.46||14.06|13.77|13.92|||13.94|14.07|14.05|13.88|13.99|13.99|13.77|13.97|14.04|14.17|14.09|14.13|14.16|14.41|15.32|14.27|14.64|14.67|14.52|14.63|14.63|14.98|14.85|14.78|14.87|15.04|15.43|15.62|15.54|15.5|15.7|16.06|16.11|16.57|16.59|16.645|16.29|15.89|16.36|16.52|16.65|16.65|16.49|16.69|16.89
08909|24600|/equities/northland-power-inc|TSX|24.65|25.03|24.96|24.725|24.87|24.38|23.865|23.34|23.13|23.07|23.25|22.76|22.73|22.6|22.32|22.46|22.9|22.94|22.98|22.76|23.1|23.08|22.78|22.5|22.57|22.4|22.25|22.49||22.35|22.47|22.55|22.3|22.32|22.33|22.27|22.39|22.6|22.6|21.96|21.75|22.26|22.19|22.28|22.47|22.49|22.74|22.73||22.67|22.86|23.01|23.02|23|23.07|23.48|23.845|23.6|23.49|23.19|23.23|23.53|23.47|22.98|22.94|23.21|23.1|22.82|22.93|22.71|22.54|22.05||21.53|21.75|21.71|21.64|21.71|21.84|22.05|21.95|22|22.06|22.31|22.07|21.4|21.24|21.16|21.15|20.87|20.99|20.86|20.92|20.55|20.72|20.89|20.7|20.67|20.69|20.24|20.57|20.78|21.165||21.035|21.05|20.355|19.9|19.78|19.49|19.17|18.85|18.65|18.39|18.58|18.89|18.86|19.11|19.04|18.88|18.81|18.86|18.86|18.4||18.68|18.7|18.62|18.775|18.63|18.66|18.88|18.66|18.71|19.45|19.825|19.87|19.87|19.83|20.36|20.23|20.59|20.03|20.19|20.19|19.83|19.72|19.55|19.5|19.36|20.07|19.915|19.71|19.73|19.66|19.52|19.5|19.5|19.86|19.9|19.55|19.24|18.9|18.05|17.94|17.67|17.54|17.32||17.41|17.65|17.43|17.24|16.8|16.98|16.89|17.005|16.69|16.8|17.39|17.155|17.21|17.31|17.42|17.89|18.04|18.33|19.21|19.3|19.505|19.02|18.54|18.67|18.63|18.38|18.7|18.91|19.04|19.09|18.68|18.34||18.19|18.1|18.24|||18.36|18.2|18.31|18.35|18.85|18.505|18.53|18.6|18.77|18.83|18.98|19.56|19.74|19.86|19.96|20.24|20.42|20.4|20.47|20.48|20.31|20.52|20.1|20.16|20.12|20.28|20.5|20.52|20.78|20.48|20.3|20.45|20.43|20.34|21.09|21.59|21.44|21.12|21.27|21.19|21.56|22.09|21.98|22.5|22.54
08910|24606|/equities/oceanagold-corp|TSX|33.89|33.22|32.335|32.63|31.06|31.41|31.04|29.9|30.12|29.17|28.78|29.75|29.77|29.25|27.79|27.19|27.56|28.4|28.43|28.44|28.32|28.32|27.55|27.69|26.85|26.28|26.15|25.97||25.14|24.57|23.98|24.13|23.96|23.74|23.29|22.85|23.69|23.61|23.6|23.2|23.34|23|22.77|22.87|22.68|19.835|19.74||19.22|19|19.28|19.52|19.7|19.8|19.89|20.24|20.06|19.43|18.95|18.78|19.4|19.39|19.81|19.67|19.65|19.8|20.3|19.93|19.5|19.33|19.32||19.22|19.46|19.86|19.705|19.96|20.74|20.73|20.58|20.82|20.79|21.06|21.21|21.03|20.385|20.34|19.92|20.61|20.13|19.455|19.35|19.53|18.36|18.54|18.66|18.63|18.45|18.42|17.94|17.97|17.775||16.98|17.04|16.8|17.58|17.61|18.555|17.55|15.3|15.45|14.34|14.64|14.4|14.91|14.97|15.03|15.21|15.3|15.18|15.84|15.99||15.78|15.87|15.36|15.36|15.255|14.37|13.95|13.86|14.04|13.86|14.4|14.34|14.49|14.46|14.4|13.95|13.8|13.8|13.29|13.05|13.26|13.2|13.05|12.72|12.54|12.57|12.12|11.88|11.94|12.51|12.54|12.39|11.565|12.03|11.76|12.09|12|11.73|12|12.45|12.9|13.5|13.71||14.01|14.025|13.98|14.01|14.415|14.1|13.77|14.07|13.8|13.29|13.29|13.11|12.825|12.855|12.66|12.84|12.75|12.735|12.27|11.94|11.925|12.285|12.39|12.21|12|12.54|12.465|12.3|12.33|12.09|12.27|12.375||11.985|11.91|12.09|||12.12|12.18|12.15|11.94|12.27|12.24|12.42|12.84|13.47|13.59|13.53|13.59|13.365|13.59|13.56|13.725|13.59|13.35|13.11|13.2|13.08|13.05|13.515|13.35|12.795|12.75|12.585|12.03|11.745|11.67|11.67|11.64|12.24|12.15|11.25|11.76|11.79|11.97|12.3|12.225|12.27|12.21|12.36|12.51|12.9
08911|960813|/equities/organigram-holdings-inc|TSX|2.89|2.735|2.73|2.59|2.68|2.76|2.815|2.885|2.74|2.47|2.5|2.54|2.52|2.51|2.615|2.59|2.48|2.415|2.35|2.32|2.34|2.29|2.29|2.27|2.29|2.23|2.26|2.35||2.42|2.42|2.32|2.3|2.29|2.25|2.18|2.1|2.12|2.12|2.13|2.21|2.24|2.35|2.25|2.04|1.98|1.92|1.92||1.88|1.94|1.96|2.05|2.075|2.1|2.1|2.15|2.12|2|2.03|2.03|2|2.01|2.03|1.99|2.04|1.98|1.95|1.92|1.93|1.94|1.9||1.85|1.9|1.9|1.88|1.87|1.78|1.81|1.825|1.88|1.94|1.97|2|2.03|2.05|1.96|1.9|1.86|1.84|1.86|1.84|1.84|1.865|1.9|1.885|1.88|1.89|1.89|1.9|1.98|1.9||1.87|1.75|1.74|1.81|1.82|1.64|1.58|1.56|1.53|1.6|1.6|1.63|1.645|1.615|1.62|1.65|1.6|1.53|1.47|1.45||1.5|1.53|1.485|1.47|1.42|1.35|1.375|1.37|1.37|1.355|1.46|1.49|1.51|1.47|1.54|1.55|1.54|1.6|1.65|1.605|1.59|1.565|1.55|1.535|1.51|1.47|1.48|1.46|1.53|1.555|1.59|1.63|1.64|1.7|1.69|1.67|1.72|1.75|1.84|1.85|1.875|1.93|1.94||1.93|1.95|2.07|2.2|2.5|2.46|2.49|2.45|2.16|2.15|2.26|2.28|2.21|2.24|2.26|2.31|2.26|2.28|2.26|2.26|2.3|2.26|2.26|2.28|2.265|2.33|2.35|2.4|2.45|2.54|2.46|2.48||2.33|2.32|2.38|||2.33|2.335|2.31|2.21|2.45|2.34|2.23|2.15|2.2|2.18|2.23|2.42|2.36|2.06|2.06|2.12|2.18|2.22|2.13|2.12|2.2|2.26|2.17|2.15|2.09|2.075|2.12|2.09|2.22|2.27|2.28|2.25|2.3|2.34|2.4|2.56|2.56|2.455|2.47|2.61|2.7|2.63|2.69|2.6|2.64
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.9|4.9|4.9|4.9
08913|40498|/equities/parex-resources-inc|TSX|19.09|18.745|18.71|18.56|18.29|18.51|18.55|18.78|19.27|19.61|19.81|19.42|19.65|19|18.78|18.83|18.94|18.94|18.19|17.08|17.12|17.19|17.02|17.06|17.56|17.53|17.8|17.81||17.33|17.28|17.33|17.36|17.5|17.12|16.57|16.11|16.26|16.09|15.92|15.98|16.29|16.38|16.4|16.54|16.61|16.54|16.38||16.47|16.55|16.18|15.45|15.4|15.37|15.35|14.9|14.79|14.89|14.73|14.4|14.44|14.59|14.61|14.64|14.39|14.43|14.43|14.44|14.45|14.44|14.28||14.09|14.19|14.21|14.42|14.81|15.4|15.32|15.35|15.41|15.31|15.63|15.86|15.17|15.21|14.72|14.72|14.96|14.68|14.58|14.27|13.88|13.69|13.81|13.7|13.59|13.42|13.03|12.85|12.99|12.98||12.83|12.65|12.86|12.79|12.6|12.04|11.45|10.89|10.99|10.88|11.13|11.29|11.5|11.67|11.88|11.76|11.65|11.74|11.78|11.64||11.75|11.45|11.23|11.57|11.16|11.6|12.01|11.45|11.24|12.47|13.21|13.76|13.8|13.555|13.66|13.9|14.07|14.1|14.15|14|13.71|13.62|13.515|13.65|13.37|13.09|12.85|12.86|12.98|12.82|12.83|12.74|12.94|14.24|14.35|14.66|14.78|15.1|15.25|15.52|15.54|15.12|14.69||14.08|14.11|14.38|14.47|14.34|13.92|14.09|14.24|14.23|13.91|14.17|14.15|14.145|14|14.12|14.38|14.97|14.65|14.86|14.86|14.88|14.99|15.3|15.35|15.62|15.78|15.4|15.56|15.835|15.6|15.22|15.12||14.67|13.82|13.56|||13.43|13.42|13.63|13.55|13.65|13.58|13.79|13.78|13.6|14.5|14.57|14.86|15.31|15.39|15.36|15.45|15.12|15.19|15.14|15.1|14.87|15.2|15.25|15.2|15.24|15.17|15.7|14.97|14.81|14.31|14.26|14.06|14.42|14.45|14.15|13.27|13.125|13.045|13.05|12.74|12.83|12.95|13.16|13.11|13.05
08914|24618|/equities/parkland-fuel-corp|TSX|39.095|39.2|38.93|38.93|38.42|38.85|38.785|38.525|38.61|38.65|38.37|37.93|38.11|37.9|38.85|38.58|38.91|38.8|38.85|38.94|39.14|38.96|39.13|38.89|38.79|38.78|38.73|38.78||39|38.98|38.88|38.7|38.73|38.78|38.39|38.45|38.735|38.95|38.87|38.71|38.79|38.39|38.06|38.25|38.46|39.39|39.29||39.17|39.43|39.54|39.25|38.9|38.53|38.35|38.3|38.31|38.56|38.89|38.48|38.62|38.64|38.65|38.46|38.39|38.43|38.42|38.69|38.55|38.93|39.09||38.6|38.335|38.24|38|38.15|38.8|38.65|38.81|38.5|38.16|38.04|38.38|38.41|38.85|38.84|39.38|39.4|39.09|38.93|38.87|39.05|38.97|39.53|38.78|38.5|38.33|38.45|38.7|38.99|39.7||40.15|40.29|39.96|40.07|39.45|38.89|38.87|38.73|38.92|40.01|36.32|35.58|35.26|35.65|35.19|34.57|34.8|34.59|33.3|32.63||32.97|32.4|33.24|33.16|31.78|32.83|33.09|32.84|32.22|33.72|35.12|35.89|36.02|36.12|36.39|36.72|37.02|37.06|37.55|36.98|37.1|36.92|37.17|37.18|36.13|36.29|35.99|35.86|36.4|37.02|38.16|35.36|35.235|36.18|36.69|36.99|36.93|36.79|37.53|38.51|38.73|38.73|38.67||38.585|39.19|40.15|39.48|33.505|32.31|33.32|33.15|32.79|32.53|33.37|33.6|33.77|34.37|34.51|34.415|34.66|35.01|35.13|35.39|35.17|34.7|34.51|34.16|34.58|33.2|33.33|33.26|33.45|33.31|32.91|33||32.61|32.72|32.925|||33.05|32.79|33.18|33.92|34.6|34.57|34.88|35.15|35.39|36.1|36.87|36.69|36.82|37.12|36.79|36.665|36.45|36.81|36.92|36.37|34.54|34.71|34.43|34.32|34.64|34.66|34.7|34.08|33.87|33.85|34.15|33.43|33|33.16|32.91|32.36|33.09|33.35|33.2|34.25|34.42|34.56|34.83|34.71|34.32
08915|24623|/equities/power-corp-of-canada|TSX|62.5|61.76|61.27|60.91|60.43|60.3|60.25|60.3|59.28|58.7|58.12|58.815|58.57|58.67|58.83|58.08|57.81|58.64|59.21|59.35|59.37|58.72|58.45|58|58.32|58.69|58.5|57.98||58.35|58.26|58.01|58.225|58.17|58.18|58.43|58.03|57.885|57.71|57.62|57.48|57.46|57.24|57.35|59|57.32|56.93|56.98||56.12|56.18|55.82|55.75|55.445|55.715|55.415|55.37|54.64|54.49|54.31|53.67|53.72|53.7|53.71|53.93|53.6|52.91|53.15|53.27|52.87|52.75|53.64||53.71|54.18|54.15|54.09|54.2|54|53.14|52.8|53.14|53.4|53.49|52.41|52.13|52|52.28|52.32|52.25|52.2|52.21|52.34|53.33|53.19|52.19|51.78|51.51|51.19|50.99|51.78|51.65|50.89||50.55|50.33|49.33|50.76|51.15|51.61|51.61|52.14|51.94|51.79|52.16|52.31|52.27|51.23|51.21|51.16|51.2|51.23|50.82|49.85||50.53|50.25|49.59|48.92|49.15|49.13|49.41|49.76|49.47|50.99|51.75|52.09|51.87|51.37|51.74|51.24|51.5|51.38|50.65|50.34|50.34|49.7|49.53|49.77|49.19|48.65|48.45|48.85|49.97|50.77|50.785|50.635|50.31|49.83|49.18|49.04|48.5|48.72|48.35|48.28|48.42|48.45|48.55||47.68|47.515|47.15|46.96|48.01|47.88|46.81|44.78|43.94|43.65|44.27|44.27|44.03|43.72|43.66|43.41|43.2|43.525|43.58|43.26|43.56|43.21|42.75|42.255|42.63|43.09|43.45|43.665|44.26|44.36|44.19|45.1||45.11|45.66|45.75|||45.78|45.6|45.65|45.34|45.97|45.98|46.48|46.75|46.74|46.74|47|47.32|47.765|47.89|47.32|47.6|47.48|47.27|47.28|47.36|46.98|46.94|46.79|46.84|46.48|46.24|45.86|45.66|45.92|46.56|46.89|47.18|46.75|46.8|46.4|45.27|44.89|44.6|44.36|44.83|44.86|44.81|44.5|44.44|44.38
08916|943642|/equities/prairiesky-royalty-ltd|TSX|26.02|26.32|26.25|26.195|25.97|26|26.15|25.985|26.23|26.76|26.52|26.13|25.71|25.25|25.41|25.335|25.33|25.33|24.7|24.7|24.73|24.66|24.38|24.44|24.54|24.68|24.68|24.63||24.24|24.195|24.26|24.11|24.34|24.39|24.27|23.91|23.87|23.93|23.925|23.86|24.17|24.03|24.02|23.92|23.99|24.03|24.2||23.86|24.17|24.39|24.36|24.21|24.18|24.21|24.31|24.13|24.24|24.385|24.34|24.35|24.46|23.65|23.49|23.5|23.74|23.82|23.85|23.75|23.94|23.97||23.75|24.06|23.92|23.57|23.73|24.265|24.44|24.57|24.38|24.4|24.34|24.32|23.88|24.02|23.87|23.5|23.1|23.2|23.29|23.26|23.5|23.19|22.93|23.05|23.05|23.16|23.16|23.1|23.92|23.97||23.68|23.82|24.16|23.87|23.82|23.21|23.35|23.16|23.33|23.39|23.26|23.75|23.59|23.87|23.94|23.9|24.03|23.91|23.77|23.55||24.14|23.91|23.74|23.2|22.915|23.74|24.68|23.59|23.87|25.84|26.84|27.13|26.59|26.24|26.39|26.47|26.72|26.56|26.42|26.58|26.57|26.81|26.12|26.26|25.95|26.31|26.3|26.06|25.92|26.11|25.92|25.9|26.23|27.05|26.63|26.51|26.6|26.87|27.21|27.94|27.85|27.58|27.505||27.48|27.49|28|28.43|27.69|27.59|27.54|27.48|27.5|27.56|27.59|27.8|27.65|27.83|27.49|27.78|28.09|28.1|27.98|28.1|27.94|28.21|28.24|27.63|28.62|28.8|28.57|28.79|28.88|28.98|28.53|28.32||28.05|28.04|28.11|||28.15|27.78|27.205|27.78|28.27|28.27|29.03|29|28.89|28.99|29.09|29.51|29.34|29.73|29.91|30.2|29.9|29.91|29.9|29.78|30.21|30.53|30.66|30.31|29.62|29.54|29.77|29.765|29.74|29.34|28.94|29.12|28.96|29.02|28.86|28|27.87|28.07|28.64|28.58|28.14|28.02|28.25|28.205|28.13
08917|25066|/equities/premium-brands-holdings-corp|TSX|95.86|95.255|95.3|96.24|96.47|95.2|93.77|93.73|93.05|92.09|91.88|92.32|92.75|93.15|93.3|93.59|93.775|93.83|93.57|93.75|94.4|94.07|95|95.16|94.69|93.9|93.55|94||94.54|95.26|95.22|95.46|95.72|96.5|95.96|96.1|96.07|96.26|95.87|94.5|94.52|93.92|93.95|92.46|92.39|93.21|87.1||87.67|88.4|89.42|89.715|89.395|89.72|90.09|91.42|90.97|91.24|90.6|88.465|84.22|83.285|83.65|83.77|84.58|84.05|84.13|84.045|83.95|82.83|82.65||81.44|80.98|81.05|80.83|81.63|80.46|79.76|79.85|80.12|79.61|80.25|80.47|80.87|81.27|81.17|80.64|81.16|81.6|82.475|83.33|81.85|81.72|81.98|81.77|82.2|81.48|80.66|81.38|79.91|84.59||82.845|82.685|83.25|85|84.86|84.1|83|82.11|75.63|75.78|76.845|78.34|78.44|78.55|78.695|78.16|78.99|79.05|80.02|78.51||77.95|76.805|77.31|77.39|75.3|75.98|77.5|77.09|77.82|79.2|79.39|78.67|78.4|79.19|78.84|80.36|84.22|82.76|80.85|81.69|76.49|77.16|77.91|77.49|77.41|78.12|78.92|80.31|80.53|80.76|79.66|79.12|77.29|78.75|79.75|81.28|80.01|78.86|79.135|77.75|77.72|77.65|76.875||76.65|76.14|76.31|76.16|76.22|75.84|76.92|77.01|78.03|76.86|79.96|79.93|79.72|80.48|80.78|81.18|80.5|80.43|80.15|79.4|78.95|78.51|80.27|79.29|79.23|78.99|79.29|79.25|80.8|81.81|81.32|80.44||79.26|79.99|80.1|||80.42|80.3|80.01|79.5|79.77|80.19|80.97|80.27|80.34|81.28|81.29|82.5|83.69|84.95|83.92|81.97|79.05|79.22|78.94|78.85|79.65|80.07|80.19|80.43|81.04|81.16|81.44|81.45|82.64|82.05|80.06|78.61|78.13|78.045|83.75|85.66|86.04|87.69|87.75|88.81|90.63|93.24|92.76|93.49|94.9
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|44.025|44.12|44.6|44.85|45.03|45.31|44.95|44.11|43.415|43.47|43|42.65|42.68|43.29|43.1|43.61|43.76|43.91|44.22|43.73|43.81|44.04|43.79|43.85|44.2|44.13|42.62|42.29||42.43|42.58|42.44|41.06|41|40.91|40.87|41.24|41.2|41.05|40.47|40.2|40.08|39.53|38.3|38.22|38.34|39.6|39.49||39.21|39.275|39.55|39.58|40.69|40.79|40.47|40.35|40.2|39.98|39.9|39.99|40.38|40.84|41.36|41.375|41.57|41.99|41.61|41.43|41.51|41.615|41.7||41.59|41.26|41.83|41.68|41.76|41.52|41.1|40.4|41.04|40.83|40.78|40.44|39.935|39.65|39.395|39.205|39.83|39.92|39.83|39.81|39.74|38.825|38.47|38.23|38.67|38.44|38.19|38.54|38.48|38.56||37.98|37.99|37.27|37.6|38.25|38.94|39.22|38.47|37.95|37.68|38|37.93|38.22|37.15|37.2|36.75|36.62|36.77|37.015|36.88||36.21|35.6|35.43|35.24|35.13|35.36|36.02|36.49|36.55|37.8|38.26|37.68|37.06|36.94|36.47|36.46|35.76|35.69|35.92|35.88|35.78|36.36|36.575|36.68|36.48|37.135|36.64|36.84|36.87|36.52|35.83|35.81|34.34|33.84|33.09|33.79|33.195|33.72|33.41|32.83|32.85|32.74|32.87||33.2|33.235|32.75|32.53|32.89|32.75|32.98|32.94|33.37|32.66|32.49|32.42|32.21|32.03|31.9|31.23|31.38|31.06|30.9|30.72|31|30.92|31.7|31.56|31.99|31.69|31.66|32.41|32.6|32.21|32.07|31.87||31.78|31.38|31.43|||31.525|31.24|31.61|32.04|32.44|31.71|32.26|32.7|33.21|32.74|33.27|33.59|33.42|33.48|33.43|33.51|33.64|33.12|32.74|32.52|32.56|32.46|32.16|32.28|31.91|31.86|32.03|32.24|32.44|32.49|32.76|33.13|33.75|34.45|35.64|35.61|35.38|34.74|35.21|35.06|35.25|35.74|35.47|35.33|34.97
08920|1029163|/equities/real-matters|TSX|7.42|7.55|7.57|7.56|7.55|7.4|7.39|7.38|7.37|7.42|7.49|7.63|7.69|7.8|8|7.99|7.79|7.35|7.36|7.24|7.23|7.21|7.02|7.05|7.05|6.4|6.27|6.4||6.45|6.65|6.59|6.29|6.26|6.34|6.46|6.49|6.4|5.98|5.84|5.81|5.88|5.49|5.41|5.585|5.64|5.7|5.64||5.47|5.25|5.31|5.44|5.54|5.42|5.385|5.37|5.445|5.355|5.56|5.555|5.5|5.535|5.57|5.55|5.65|5.66|5.65|5.65|5.65|5.73|5.68||5.58|5.7|5.72|5.74|5.87|5.77|5.77|5.59|5.76|5.77|5.81|5.68|5.705|5.87|5.66|5.68|5.6|5.69|5.65|5.67|5.69|5.73|5.77|5.8|5.8|5.87|5.78|5.8|5.98|6||5.99|6.03|6.05|6.08|6.09|6.07|6.12|6.01|5.94|6.01|6.08|6.15|6.2|6.07|6.13|6.13|6.18|6.02|5.77|5.61||5.59|5.63|5.62|5.61|5.47|5.57|5.64|5.55|5.61|5.65|5.77|6|6.11|5.88|6.05|6.1|6.18|6.18|6.18|6.09|6.19|5.97|5.69|5.78|5.8|5.87|5.85|5.62|5.65|5.82|5.77|5.79|5.8|5.93|5.81|5.835|5.84|5.81|5.93|6.035|6.07|6.07|6.17||6.18|6.16|6.09|6.17|6.27|6.28|6.34|6.365|6.24|6.1|6.37|6.6|6.98|6.97|6.86|7.165|7.16|7.02|7.1|7.08|7.09|6.74|6.735|6.65|6.57|6.81|6.95|6.89|7.05|6.99|6.85|6.74||6.67|6.55|6.72|||6.66|6.55|6.6|6.71|6.76|6.78|6.93|6.82|7.14|7.27|7.26|7.23|7.25|7.31|7.27|7.29|7.05|6.9|6.72|6.73|6.72|6.43|6.56|6.68|6.79|6.93|6.96|7.06|7.38|7.64|7.58|7.55|7.42|7.5|7.6|7.55|7.49|7.51|7.38|7.5|7.49|7.72|7.92|8.03|8.24
08921|43058|/equities/richelieu-hardware-ltd.|TSX|34.8|33.1|33.8|34.73|34.75|34.42|34.64|34.46|34.7|34.51|34.96|35.07|35.41|35.17|35.6|35.46|35.93|35.64|35.52|35.58|35.78|35.91|36.56|36.56|36.95|36.47|36.28|36.6||37|37|37.27|37.5|38|37.63|36.48|36.25|36.28|35.91|36.45|36.73|36.65|35.88|35.07|35.02|34.84|35.29|35.6||35.25|34.91|35.07|35.83|36.03|36.11|36.14|35.96|35.41|35.21|35.13|34.81|35.11|35.81|36.49|37.41|37.62|37.215|37.2|36.72|36.86|37.07|37.38||36.7|36.06|35.84|35.55|35.74|35.29|34.8|34.52|34.565|35.32|35.26|35.67|35.9|35.84|35.15|35.15|34.73|35.07|35.41|35.45|34.92|35.23|35.58|35.405|35.4|35.5|35.24|34.99|34.62|34.63||35.04|34.69|34.78|35.195|34.58|33.12|33.53|33.42|33.25|33.13|32.43|33.19|32.65|32.44|32.36|32.5|32.61|33.42|33.14|32.9||32.75|33.01|33.37|33.41|33.88|35.66|36.39|35|34.45|33.74|34.37|34.79|34.46|33.79|33.62|33.68|34.27|34.2|34.41|33.75|34.15|34.2|33.85|34|33.8|35.31|35.38|35.34|35.45|35.78|35.6|35.66|35.95|37|36.71|36.99|37.36|36.88|36.36|37.39|37.91|38.06|38.21||38.46|38.72|40.45|39.15|39.76|39.46|39.84|39.72|40.23|40.78|41.99|42.33|42.09|42.12|41.85|43|43|42.65|43.2|42.07|41.48|40.31|38.39|37.59|37.39|38.47|38.5|38.97|39.48|39.34|39.01|39.56||39.75|38.59|39.4|||39.03|38.61|38.61|38.19|38.48|38.6|38.56|38.49|39.25|39.54|39.86|40.025|40.08|40.45|40.19|40.44|41.13|41.21|40.88|41.23|41.28|41.22|39.03|38.74|38.86|38.48|38.65|38.64|38.825|38.82|39.16|39|38.91|38.81|38.51|37.53|37.28|37.05|37.1|37.1|37.68|38.62|38.94|38.54|38.59
08922|24642|/equities/russel-metals-inc|TSX|42.1|42.06|42.19|42.4|41.85|41.85|41.99|41.83|41.5|40.19|40.33|40.62|40.75|40.81|41.13|41.75|41.9|41.82|41.37|41.91|42.1|41.86|41.97|42.075|42.37|42.55|42.69|41.61||41.81|41.62|41.78|41.96|41.75|41.77|41.18|41.65|41.38|40.83|41.29|40.96|41.14|40.54|40.56|43.47|43.57|44.145|43.92||44.12|44.55|44.8|44.67|44.71|44.83|45.53|45.55|45.26|44.9|45.23|45.15|44.91|45.08|44.8|44.59|45.19|44.83|44.41|44.39|44.85|44.73|44.295||43.85|43.49|42.67|42.85|42.87|42.54|42.5|42.25|42.74|43.3|43.35|43.81|43.97|43.76|43.26|43.51|43.45|42.9|43.01|42.655|42.14|41.63|42.18|42.37|42.46|42.5|41.86|42.01|42.31|42.74||43|42.54|42.16|42.03|41.4|40.37|41.57|43.22|40.97|40.86|40.88|40.49|40.07|40.2|39.7|39.31|39.1|39.82|39.07|38.435||38.9|38.97|38.77|38.29|38|38.11|38.44|36.785|37|38.24|39.46|39.82|39.77|39.585|39.63|39.62|40.77|40.11|39.52|38.725|39.2|39.44|39.65|40.03|39.85|40.26|40.38|40.22|40.78|41.26|41.04|40.33|40.195|41.43|41.13|42.06|42.15|41.44|41.96|42.34|42.41|42.52|42.77||43.29|42.31|42.33|42.2|42.14|41.31|41.66|41.28|41.9|41.43|42.83|42.86|42.17|42.12|42.48|43.04|43.16|42.56|42.06|41.95|41.35|40.9|40.73|39.81|39.78|40.33|40.43|40.5|41.57|42.56|42.27|42.25||42.12|42.31|42.69|||42.65|42.83|43.09|43.17|44.26|44.32|44.9|45.02|45.47|45.99|45.67|45.91|46.87|45.82|46.09|46.05|46.13|46.01|45.9|45.38|44.81|44.66|44.34|43.85|43.38|43.5|43.33|43.1|43.82|44.63|43.59|43.24|43.91|45.1|41.87|39.77|39.85|39.42|39.56|40.08|40.24|40.01|39.93|39.655|39.83
08923|24645|/equities/saputo-inc|TSX|33.69|33.81|33.81|33.9|33.99|33.8|34.04|33.9|33.79|33.38|33.38|33.34|33.06|33.58|33.84|33.88|34.34|34.56|34.34|34.19|34.66|34.39|34.28|34.59|34.75|34.56|34.07|34.4||34.5|34.45|34.22|34.32|33.93|34.33|33.97|33.31|33.35|33.15|33.22|33.29|33.26|32.63|32.91|32.04|29.53|29.28|29.13||29.05|29.15|29.29|29.25|29.05|29|28.83|29.11|28.89|28.81|28.49|28.11|27.73|27.64|27.73|28.14|28.49|27.9|27.74|27.71|27.72|27.63|27.96||27.97|27.395|27.44|27.21|26.94|27.065|26.98|26.86|27.04|26.7|27.005|27.51|27.53|27.38|27.23|26.8|26.55|26.57|26.9|26.98|26.86|26.88|26.73|26.87|26.89|26.66|26.47|26.31|26.53|26.42||26.11|25.88|25.97|26.19|26.36|26.48|26.5|26.13|26.02|26.04|26.46|26.76|26.97|26.66|26.64|26.64|26.57|26.81|26.96|26.48||26.2|25.69|25.7|25.76|25.39|24.7|25.03|24.95|24.71|25.59|25.75|25.44|25.28|25.21|25.3|25.63|25.61|25.75|25.77|25.58|25.62|25.795|25.48|25.49|25.22|25.34|25.14|25.16|25.54|25.91|25.56|25.47|25.055|25.71|25.79|25.94|25.96|26.08|26|25.8|25.61|25.39|24.78||24.8|24.86|24.41|24.4|24.18|24.39|24.18|24.05|24.05|23.66|24.4|24.56|23.96|23.85|24.04|23.57|23.58|23.48|23.34|23.13|23.34|23.21|23.38|23.33|23.62|24.1|24.37|24.77|25.1|25.36|25.24|25.2||25.02|24.77|25.09|||25.07|25.17|25.33|25.35|25.93|25.82|26.45|26.44|26.43|26.65|26.72|27.17|27.41|27.62|27.43|27.575|26.77|26.23|26.29|26.32|26.37|26.5|26.34|26.23|26.04|26.27|26.48|26.89|26.91|26.43|26.29|26.89|26.93|26.82|26.74|26.88|26.75|26.89|26.96|26.985|27.2|27.47|27.33|27.56|27.83
08924|25146|/equities/seabridge-gold-inc|TSX|33.162|33.162|32.816|32.7318|32.9002|32.9656|33.0965|31.4646|30.9363|28.7853|28.2522|28.617|29.3838|28.4954|26.1387|24.7172|25.6618|26.3257|26.3444|24.5956|24.1514|23.2396|23.3612|23.6043|23.2115|22.6598|23.118|23.2396||22.6037|21.6778|21.8929|21.9958|21.5469|21.7152|21.4721|21.2383|21.9303|22.0613|21.8836|21.6872|21.9303|21.6965|21.5562|21.79|21.7152|21.4066|21.2757||20.2189|19.9945|20.3966|20.4247|20.6585|21.1728|21.3505|21.7059|21.7526|21.3786|20.4527|20.4714|20.3685|20.275|20.5182|20.2189|19.77|19.6672|19.8168|19.7513|19.3118|19.2931|19.424||18.5075|18.2644|18.6945|18.6384|18.7787|19.2276|18.9845|18.9845|19.3772|19.1528|18.9845|18.9751|18.9096|18.6665|18.8629|18.9283|18.9938|18.4046|17.2356|16.7587|16.8335|15.8235|16.1602|16.2443|16.2069|16.2256|15.9918|15.9264|16.3472|15.917||14.9538|15.1595|15.094|15.4868|15.8703|16.4875|16.2724|16.6091|16.7961|16.1041|15.8516|15.6832|16.0292|16.0854|16.2163|16.0479|16.4594|16.2443|16.6184|16.8522||16.5062|17.1047|16.4127|16.4127|16.3846|14.7293|14.1401|13.7848|13.8502|14.2617|14.9538|15.253|15.6365|15.9264|16.768|16.6278|16.0012|16.4127|16.263|16.1228|16.4314|16.4407|16.4875|15.9451|16.076|15.8516|15.1315|14.9257|15.6271|16.0292|15.4681|14.7293|14.6919|15.1315|14.6826|14.8883|15.1502|14.8696|15.225|15.9451|16.2069|16.0012|15.7861||16.5904|17.7126|17.7594|17.4601|17.7874|17.5443|17.4133|18.0493|17.1328|17.4694|17.2356|17.1608|16.1882|16.0292|16.1789|16.8335|16.4875|16.5623|16.3472|16.7774|16.1228|16.2817|16.4127|16.2537|16.0012|16.4968|16.3379|16.1134|16.2443|16.0854|16.263|16.4267||15.4588|15.4401|15.7674|||15.9731|15.9077|16.2817|16.0667|16.8055|17.086|17.8809|18.1334|18.5169|18.9003|18.4795|18.732|18.1708|18.6571|18.8068|19.078|18.8442|19.2744|18.9751|19.1949|18.9845|19.0873|20.1067|19.7139|19.611|19.6204|19.6484|19.4614|19.3679|19.1154|19.9851|20.9297|22.3418|22.585|22.4166|22.4821|22.426|22.959|23.6511|24.7359|24.8388|24.3618|24.7266|25.1287|26.1013
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|18.78|18.77|18.92|19.18|19.39|19.34|19|18.78|18.82|18.73|18.4|18.24|18.27|18.31|18.28|18.14|18.15|18.25|18.36|18.27|18.2|18.32|18.36|18.32|18.04|17.88|17.84|17.88||17.78|17.79|17.815|17.78|17.95|18.08|18.07|18.18|18.3|18.49|18.61|18.57|18.99|18.99|18.78|18.79|18.51|18.51|18.34||17.99|18.03|18.29|18.23|18.06|18.17|18.28|18.29|18.62|18.75|18.88|18.76|18.94|19|19.03|18.99|18.99|18.95|18.86|18.9|18.82|19.11|19.1||19.12|18.865|18.68|18.6|18.66|18.69|18.75|18.57|18.64|18.69|18.74|18.65|18.77|18.62|18.575|18.65|18.65|18.71|18.65|18.67|18.67|18.73|18.85|18.73|18.49|18.18|18.06|17.98|18.18|18.17||17.94|17.6|17.66|17.71|17.8|17.6|17.365|17.65|17.21|17.38|17.205|17.1|16.93|16.86|16.7|16.65|16.65|16.56|16.67|16.55||16.615|16.49|16.43|16.34|16.32|16.01|16.21|16.48|16.5|16.73|16.9|16.78|16.71|16.66|16.345|16.3|16.27|16.3|16.15|16.11|16.17|16.15|15.96|15.94|15.72|15.92|15.95|16.1|16.1|16.16|16.09|16.15|16.21|15.94|16.05|15.79|15.72|15.75|15.49|15.84|17.23|16|15.98||16.03|15.94|15.88|15.67|16.01|16.11|16.275|16.21|16|15.65|15.87|16.01|15.66|15.63|15.33|15.14|15.185|15.11|15.32|15.36|15.19|15.03|15|14.88|14.89|14.96|15|15.13|15.5|15.63|15.71|15.83||15.67|15.8|15.8|||15.82|15.9|15.97|15.87|16.26|16.18|16.41|16.16|16.55|16.63|16.7|16.9|17.07|17.15|16.96|17.04|16.92|17.04|17.12|17.1|16.84|16.97|17.11|17.07|17.2|16.86|16.63|16.57|16.82|16.95|17.55|17.19|17.14|17.05|17.03|16.95|17.23|17.31|17.39|17.405|17.43|17.6|17.35|17.365|17.4
08927|24659|/equities/silvercorp-metals|TSX|10.46|10.27|10|10.255|10.12|9.28|9.4|8.88|8.81|8.535|8.35|8.69|8.93|8.51|7.465|7.16|7.25|7.47|7.48|7.56|7.21|6.94|6.845|6.96|7.09|7|7.14|7.015||6.74|6.6|6.48|6.5|6.38|6.41|6.28|6.14|6.34|6.48|6.48|6.43|6.43|6.24|6.25|6.42|6.635|6.43|6.32||6.16|6.11|6.38|6.42|6.48|6.59|6.63|6.62|6.51|6.5|6.4|6.39|6.97|7.01|7.14|7.04|6.61|6.46|6.76|6.62|6.37|6.33|6.335||5.78|5.67|5.75|5.65|5.6|5.74|5.89|5.93|6.14|6.15|6.08|5.875|5.915|5.92|5.985|6.09|6.03|6.27|5.76|5.725|5.77|5.4|5.58|5.63|5.5|5.35|5.31|5.43|5.43|5.215||4.98|5.06|5.105|5.195|5.23|5.38|5.2|5.26|5.31|4.995|4.97|5.08|5.17|5.21|5.21|5.18|5.27|5.3|5.39|5.39||5.41|5.64|5.44|5.415|5.305|5.11|5.09|4.92|4.97|5.05|5.41|5.58|5.6|5.65|5.94|5.91|5.84|6.01|5.86|5.85|6.035|6|6.155|6.03|5.96|5.96|5.76|5.61|5.48|5.72|5.65|5.54|5.2|5.25|5.13|5.32|5.43|5.22|5.33|5.26|5.34|5.29|5.25||5.45|5.07|4.99|4.69|4.87|4.84|4.75|4.8|4.72|4.75|4.75|4.73|4.47|4.38|4.4|4.5|4.46|4.55|4.66|4.53|4.535|4.7|4.6|4.57|4.32|4.52|4.48|4.51|4.59|4.51|4.56|4.58||4.38|4.31|4.36|||4.39|4.34|4.38|4.335|4.38|4.4|4.405|4.46|4.61|4.69|4.65|4.85|4.5|4.545|4.58|4.66|4.6|4.66|4.62|4.69|4.715|4.695|4.82|4.88|5.04|5.76|5.81|5.57|5.64|5.63|5.55|5.84|6.24|6.43|6.36|6.48|6.45|6.63|6.69|6.86|6.98|6.91|6.67|6.72|6.79
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.38||16.69|16.7|17.09|16.36|16.66|16.44|16.11|16.79|16.15|16.28|16.02|15.93|14.91|14.58|14.26|14.91|14.39|14.93|14.87|14.34|14.46|14.88|14.96|14.56|14.01|15.08|14.79|14.68|14.63|14.19|14.25|14.23||13.16|13.17|13.32|||13.3|13.36|13.52|13.58|14.3|14.44|14.9|15.29|16|16.38|16.22|16.45|15.14|14.965|15.25|14.87|14.19|14.61|14.29|14.57|14.12|13.92|14.85|14.6|14.36|14.58|14.65|14.08|13.89|14.47|14|14.035|14.43|14.51|13.15|13.57|13.71|14.4|14.82|15.31|15.345|15.155|15.57|16.11|15.97
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|101.815|101.87|103.49|105.9|102.73|102.76|101.185|100.75|99.72|100.8|100.44|99.24|106.38|106.15|105.91|104.49|104|106.24|105.87|103.65|104.305|96.44|93.95|95.605|96.49|96.3|94.6|93.97||94.87|94.84|93.79|93.6|93.62|94.97|94.16|96.48|97.34|97.45|96.75|96.46|97.2|97.57|96.62|98.06|97.71|98.35|98.65||98.47|99.08|98.655|99.49|99.49|98.48|98.53|98.02|98.59|99.01|98.58|98.67|99.2|100.2|99.76|99.11|99.46|99.56|99.5|100.23|99.53|98.72|98.04||95.71|94.99|94.69|94.19|94.28|93.67|94.14|93.54|94.26|95.58|95.85|94.37|94.07|94.82|94.04|94.61|93.8|93.91|92.5|92.82|92.22|90.03|90.7|91.24|91.09|91.18|90.17|87.54|89.39|89.16||88.4|86.89|76.51|76|75.58|74.51|74.75|72.69|71.58|71.14|71.55|70.49|68.67|68.63|68.41|68.31|68.99|69.55|67.96|68.275||70|69.98|69.95|69.28|68.35|67.77|68.41|65.8|64.5|65.99|70.025|70.5|69.17|69.06|69.77|70.46|71.95|71.67|71.97|70.91|70.96|71.23|67.61|68.45|66.71|68.99|65.72|63.45|64.33|65.08|67.59|68.49|69.33|72.91|72.82|72.845|72.62|72|71.315|73.69|72.9|74.45|71.31||71.95|72.23|73.94|74.8|75.68|75.45|75.31|74.59|73.21|72.34|74.93|75.96|76.69|76.6|79|83.84|83.94|82.5|77.38|76.25|76.28|73.95|73.88|73.08|72.06|72.15|72.55|72.75|73.79|75.26|75.44|76.91||76.26|75.3|75.61|||75.77|75.9|75.43|75.6|76.71|76.98|75.46|75.26|74.81|75.31|75.43|78.16|79.38|78.01|76.81|76|77.04|76.22|74.91|74.83|74.84|76.12|75.82|74.9|72.66|72.37|72.79|75|74.56|65.5|68.17|70|70.39|71.08|70.05|68.82|69.17|68|67.59|67.58|67.46|67.89|67.36|67.74|68.085
08931|958361|/equities/spin-master-corp|TSX|19.4|19.47|19.81|19.98|19.95|19.63|19.59|19.35|20|21.02|21.54|22.08|22.45|22.395|23.15|22.43|22.9|22.25|22.28|22.2|22.26|22.3|22.69|22.71|22.82|22.75|22.7|22.74||22.79|22.855|23.47|23.49|23.35|23.5|22.95|23.25|23.34|23.37|23.36|23.2|23.07|22.52|21.71|21.66|21.99|22.17|22.15||23.32|22.81|25.26|25.42|25.73|25.75|25.92|26.34|26.28|25.69|25.61|25.49|24.88|24.635|24.69|24.925|25.29|24.94|24.55|23.83|23.965|24.19|23.81||23.19|23.23|23.48|23.68|23.79|23.4|23.58|23.83|24.02|23.815|23.74|23.7|23.855|24.25|24.52|23.92|24.04|24.6|24.8|24.63|24.2|24.4|24.72|25.04|25.41|25.18|24.77|24.98|25.56|26.19||26.05|25.31|25.68|25.93|26.21|24.7|24.57|24.03|22.85|23.06|23|24.93|24.45|24.3|24.41|24.35|23.86|23.2|22.55|22.22||22.44|22.3|23.19|23.1|22.53|23.09|23.59|23.3|23.21|23.14|23.8|25.17|24.76|24.55|25.55|25.85|25.93|25.98|25.8|25.49|25.78|25.71|25.91|26.04|25.84|26.14|26.35|26.72|26.62|26.81|26.77|26.83|26.9|27.565|27.48|27.61|27.76|29.89|31.54|31.23|31.25|30.47|30.24||30.18|30.32|30.425|30.58|31|31.21|31.03|30.75|30.79|30.83|31.93|32.17|32.1|32.22|31.97|32.34|31.89|31.59|31.56|31.58|31.77|32.11|31.89|31.73|32.01|32.35|33|33.37|34|33.9|34.05|34.45||34|33.68|33.68|||33.61|33.76|33.81|33.52|33.9|33.75|33.9|34.24|34|34.255|34.8|34.95|34.96|35.44|34.75|33.13|33.23|32.84|32.6|32.59|32.23|32.35|32.14|31.73|31.63|31.78|31.79|31.62|31.85|31.35|31.25|31.51|31.25|31.3|31.3|31.04|30.91|31.17|31.9|32.61|33.17|33.34|32.4|31.58|31.27
08932|24657|/equities/stantec|TSX|158.33|157.85|155.82|156.34|154.49|152.78|152.25|150.15|148.33|150.56|150.34|149.89|154.29|154.94|152.08|152.5|152.66|153.14|153.4|155.255|155.35|151.34|149.8|149.72|151.99|152.15|150.28|149.86||151.95|152.01|151.23|151.03|152.87|153.37|150.64|149.76|148.97|147.38|148.83|147|150.34|150.54|150.73|151.23|151.75|153.35|155.02||150.47|153.73|152.57|149.96|151.13|152.34|152.49|152.6|152.97|154.89|153.78|153.025|153.085|153.595|153.62|151.25|151.28|150.91|150.06|150.25|149.43|149.75|147.92||150.94|150.28|147.81|147.76|147.66|146.62|146.75|145.98|146.29|146.33|146.83|146.94|147.57|147.58|144.66|145.97|145.59|145.03|145.03|144.04|143.59|143.54|143.92|144.375|143.31|141.46|140.75|140.15|142.44|143.95||142.42|139.69|133.21|133.59|133.36|131.43|132|126.65|126.85|127.31|126.9|124.94|121.3|121.68|121.81|121.75|122.22|121.16|121.63|120.03||121.53|121.2|121.41|119.71|118.62|118.93|121.07|117.13|114.97|117.51|122.64|122.09|120.655|119.51|119.86|120.52|121.1|120.2|120.04|119.11|119.85|120.07|119.75|119.55|118.46|117.72|118.43|120.15|120.87|119.12|119.54|120.015|121.15|124.47|123.83|126.84|129.39|120|109.66|109.46|110.89|111.34|109.68||111.01|110.97|111.29|111.44|112.48|109.91|110.7|109.81|110.06|110.5|115.91|116.33|114.72|113.98|116.02|116.93|117.4|115.3|112.43|112.79|112.23|111.08|112.6|111.86|110.445|111.11|111.42|110.96|111.36|114.91|114.43|113.62||113|113.25|114.76|||114.54|114.06|115.19|115.49|116.87|116.75|118.64|118.8|119.66|120.61|120.96|122.19|123.92|122.93|123.18|122.42|122.4|121.89|121.54|121.7|122.83|121.84|120.99|120.2|117.67|116.335|116.185|116.72|117.36|115.92|115.67|116.5|116.93|119.23|117.98|115.5|114.95|114.11|114.49|115.03|115.04|115.17|114.98|114.12|114.53
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.77|68.47|68.41|68.8|68.47|68.27|68.22|68.02|67.97
08934|43085|/equities/stella-jones-inc.|TSX|82.15|81.35|80.83|81.95|82.28|81.45|80.5|79.68|77|78|78.23|78.33|78.68|78.25|79.6|79.64|80.44|81.26|80.06|80.5|80.955|79.8|79.93|80.75|80.3|78.88|77.82|77.33||78.44|77.31|77.45|77.51|78.24|78.5|78.14|77.94|78.52|77.17|78.15|78.48|79.17|77.37|77.2|78.8|78.95|79.72|80.16||79.04|79.74|80.15|80.15|81.27|81.53|81.81|82.31|81.62|82.11|80.8|81.37|79.72|80.78|82.7|82.26|82.18|82.235|81.41|80.32|79.12|79.87|79.15||78.85|79.56|78.18|77.44|77.745|78.14|76.57|75.51|76.19|75.9|76.75|78.74|78.94|78.72|79.05|79.22|77.395|77.22|76.43|77.09|77.78|78.68|76.54|76.05|76.67|75.97|75.69|75.64|75.76|76.39||76.1|76.07|74.8|76.49|75.91|73.75|73.62|72.01|67.74|68.08|67.62|68.34|67.79|67.6|67.92|67.82|67.2|68.1|67.91|66.58||66.72|66.18|65.94|66.26|66.08|65.83|66.13|66.02|65.58|66.25|68.44|69|69.17|68.54|68.58|68.84|68.61|66.87|67.87|67.65|67.96|68.53|67.69|68.53|67.87|67.18|68.01|68.36|69.68|69.195|68.67|70|70.46|72.74|72.73|73|70.81|70.33|69.24|70.3|70.03|70.14|69.91||69.76|70.08|70.45|71.02|70.18|69.8|70.14|70.31|71.83|70.58|71.61|72.07|72.355|73.01|73.22|73.83|73.89|74.07|71.82|71.2|71.56|70.83|70.43|66.94|67.59|68.67|69.42|71.01|75.34|75.98|74.45|73.21||71.28|71.59|71.33|||70.84|71.05|71.77|71.39|71.91|72.24|72.46|72.55|73.21|73.04|73.76|74.52|74.82|74.32|74.8|72.72|71.65|71.945|72.06|71.36|71.18|72.07|70.69|70.57|70.23|70.45|71.1|68.92|69.97|71.26|71.32|72.855|74.39|76.79|78.27|88.55|88.095|87.04|85.62|86.07|86.02|86.69|87.13|86.4|87.355
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|86.21|87.5|85.41|85.38|84.425|84.14|84.13|83.76|83.03|82.78|82.26|82.825|83.26|83.22|83.07|82.295|81.76|81.97|82.5|82.28|82.44|81.42|81.29|80.95|80.17|80.47|80.22|80.1||80.69|80.14|80.15|81.07|81.48|82.34|82|81.58|81.425|80.83|80.63|80.26|80.37|79.5|79.06|81.56|85.1|85.01|84.31||83.78|85.25|85.7|85.77|85.87|85.8|85.46|85.93|85.255|85.62|85.56|85.9|85.5|86.24|86.04|85.16|85.2|85.39|85.99|87.9|88.43|88.82|90.59||91.11|90.98|89.5|89.31|89.7|89.12|88.24|87.77|88.4|87.83|88.47|88.16|88.41|88.77|89.05|89.28|89.725|89.24|89.1|89.58|89.51|89.4|88.95|88.56|89.08|87.98|87.71|88.33|88.26|88.85||88.47|88.6|88.08|88.2|88.43|88.15|84.15|83.77|83.11|83.38|83.05|82.65|82.39|81.98|81.92|81.21|80.86|80.96|79.45|78.36||79.11|79.34|79.47|79.29|77.39|77.28|79.05|78.35|77.55|80.42|83.29|84.16|83.22|82.85|81.81|82|82.82|82.72|82.2|81.59|81.66|81.61|80.91|80.86|79.65|79.29|79.22|78.62|79.39|80.22|80.28|80.95|80.55|82.38|80.57|79.26|78.86|79.48|79.03|78.83|79.65|79.87|79.58||78.69|81.4|84.7|84.11|85.09|84.6|84.18|83.8|83.26|83.87|84.24|84.99|85.13|84.95|84.73|84.84|85.04|84.85|85.34|85.555|85.58|85.29|85.35|82.81|82.66|84.05|84.46|84.12|85.22|85.9|85.82|86.05||85.91|85.56|86.03|||85.44|85.22|85.35|84.89|85.43|85.63|86.25|86.42|86.15|87.21|87.43|87.95|88.54|88.28|87.38|87.04|86.83|86.235|86.15|85.89|86.79|86.22|86.51|86.1|85.15|84.62|85.36|86.02|86.39|84.5|83.47|83.51|82.73|82.86|82.27|80.82|77.98|77.74|78.36|79.3|79.34|79.21|78.96|78.72|78.6
08937|31160|/equities/sunopta-inc|TSX|8.34|8.455|8.35|8.48|8.58|8.21|8.3|8.19|8.2|8.27|8.38|8.6|8.66|8.59|8.86|8.96|8.94|8.89|8.93|8.77|8.85|8.895|9|9.1|9.22|8.92|8.65|8.6||8.83|8.84|8.87|8.86|8.86|9.02|8.65|8.8|9.03|8.7|8.48|8.65|8.88|9|8.69|8.72|8.63|7.51|7.67||8|8.39|8.87|8.87|9.08|9.12|9.15|9.45|8.99|8.79|8.7|8.695|8.43|8.69|8.59|8.72|8.97|8.97|8.97|8.65|8.32|8.42|8.39||8.29|8.14|8.17|8.19|8.29|8.43|8.36|8.08|8.12|8.12|8.33|8.41|8.31|8.08|7.91|7.86|8.22|7.92|8.22|8.47|8.69|8.77|8.56|8.59|8.62|8.3|7.98|8.32|8.67|8.93||8.86|8.69|8.84|9.12|9.1|8.59|9.28|6.69|6.6|6.41|6.29|5.9|6.045|6.02|6.05|6.005|5.97|5.93|5.69|5.42||5.45|5.74|5.87|5.75|5.55|5.79|5.88|5.85|5.76|6.2|6.55|6.8|7|7.08|7.2|7.26|7.32|7.56|7.6|7.62|7.81|7.8|7.79|7.74|7.92|8.125|8.26|8.3|8.56|8.66|8.43|8.2|8.5|9.04|9.13|10.11|10.68|10.35|10.37|10.08|10.27|10.58|10.87||10.84|10.76|10.56|10.87|10.82|10.66|10.9|10.63|10.61|10.77|10.93|11.04|10.91|10.93|10.97|10.71|10.45|10.59|10.55|10.7|10.84|10.83|10.83|10.57|10.8|10.58|10.67|10.71|10.94|11.3|11.37|11.37||11.28|11.21|11.31|||11.27|11.4|11.24|10.89|11.36|11.26|11.37|11.2|11.26|11.31|11.39|11.21|11.29|11.15|11|10.92|11|11.36|11.35|11.2|11.01|11.29|11.01|10.79|10.68|10.8|10.55|10.68|10.63|10.68|10.8|10.48|10.43|10.37|10.33|9.55|9.69|9.77|9.21|8.31|8.33|8.485|8.12|8.24|8.11
08938|24655|/equities/superior-plus-corp|TSX|8.04|8.05|8.06|8.06|8.08|8.08|8.06|7.95|7.98|7.955|7.84|7.79|7.83|7.82|7.76|7.785|7.705|7.67|7.64|7.62|7.645|7.54|7.525|7.515|7.545|7.495|7.4|7.32||7.29|7.27|7.34|7.34|7.46|7.475|7.31|7.32|7.25|7.1|6.93|6.825|6.66|6.91|6.91|6.89|6.88|6.925|6.99||6.92|6.975|6.97|6.97|6.98|7|7.105|7.215|7.29|7.43|7.57|8|8.2|8.27|8.22|8.2|8.295|8.175|8.145|8.07|8.08|8.115|8.1||8.01|8.025|8.05|8.08|8.175|8.165|8.17|8.17|8.34|8.32|8.2|8.18|8.155|7.995|8|7.98|7.87|7.89|7.99|7.95|7.815|7.88|7.87|7.87|8.005|8.03|8.015|8|7.78|7.93||7.82|7.725|7.7|7.31|7.18|7.07|7.12|7.08|6.94|6.88|6.95|6.97|6.94|6.99|7.1|6.95|6.95|6.88|6.8|6.63||6.755|6.6|6.63|6.65|6.54|6.74|6.75|6.64|6.71|6.96|7.11|7.36|6.68|6.515|6.67|6.63|6.67|6.75|6.78|6.71|6.73|6.665|6.61|6.7|6.735|6.775|6.66|6.73|6.72|6.815|6.79|6.82|6.82|6.92|6.96|6.7|6.07|6.12|6.04|6.17|6|6.05|6.05||6.13|6.15|6.045|5.98|5.975|6.005|6.07|6.09|6.17|6.04|6.18|6.255|6.335|6.39|6.41|6.4|6.38|6.38|6.55|6.54|6.43|6.335|6.25|6.26|6.26|6.35|6.4|6.44|6.6|6.595|6.345|6.47||6.4|6.36|6.4|||6.39|6.35|6.44|6.325|6.255|6.24|6.46|6.49|6.74|6.835|6.75|6.83|6.94|7.09|7.07|7.02|6.81|6.72|6.54|6.43|6.32|6.32|6.28|6.24|6.35|6.55|6.485|6.4|6.48|6.405|6.565|6.55|6.48|5.88|6.8|6.66|6.69|6.6|6.65|6.75|6.58|6.73|6.87|6.97|7.06
08939|24671|/equities/transforce-inc|TSX|130.84|130.02|130.52|131.69|128.38|125.91|124.19|123.66|124.89|126.44|127.07|131.12|130.79|129.87|130.52|132.71|133.34|132|130.66|131.05|131.59|129.22|130.55|133.65|137.31|134.04|131.82|130.49||130.93|129.82|131.96|132.42|134.54|135.72|127.31|129.46|131.11|126.55|126.65|125.88|128.49|122.53|119.65|120.11|123.82|123.41|123.28||120.07|122.46|129.84|131.93|128.28|128.16|123.5|123.7|123.16|123.38|123.5|124.89|122.87|123.86|123.73|125.95|128.28|128.45|127.6|127.8|128.12|128.96|128.74||123.05|124.01|121.02|123.5|124.51|122.615|122.63|122.58|122.65|124.06|124.83|125|124.61|126.41|126.375|121|120.61|119.75|120.6|119.59|118.83|119.6|121.15|120.53|121.06|120.73|120.35|122.25|124.42|127.13||126.83|129.29|129.25|127.21|126.32|115.71|118.52|113.45|113.64|115.17|115.38|113.47|112.44|113.63|111.86|116.39|117.02|114.75|109.75|106.8||108.7|108.14|111.13|114.99|113.55|115.63|118.5|112.35|114.56|114.32|111.085|115.76|112.1|111.66|117.43|120|120.33|121.5|121.21|119.13|120.32|120.25|119.6|119.43|119.39|120.63|119.93|118.73|121.69|121.63|120.77|122.78|122.61|132.79|131.47|132.8|133.97|136.55|134.7|143.39|163.5|182.87|185.34||185.21|186.92|187.75|186.12|186.47|187.31|190.36|188.28|189.42|188.22|200.13|200.39|200.63|201.69|201.92|194.895|196.28|195.24|195.49|195.94|195.99|195.61|197.06|194.5|192.42|193.87|191.83|193.37|194.61|197.17|193.81|195.92||196.86|197.5|203.09|||203.19|201.16|204.33|209.325|214.95|216.7|219.36|219.06|218.1|219.48|218.54|218.73|217.8|216.74|214.48|214.5|214.66|213.7|211.74|210.13|210|211.65|208.19|209.86|202.34|200|203.64|205.89|207.92|208.54|208.64|208.86|204.985|206.75|208.93|187.62|187.64|187.96|188.02|191.55|189.67|189.18|188.6|187.18|191.46
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.62|52.01|52.16|53.41|53.55|53.4|53.66|53.3|52.88|52.87|53.235|53.905|53.84|53.7|54.17|55.205|54.98|53.8|54.01|54.57|54.33|53.975|54.19|54.43|54.79|55.15|54.84|54.69||55.2|55.3|54.94|55.53|55.93|56.36|56.65|56.72|57.46|57.38|57.3|56.93|56.94|57.2|57.67|57.81|57.78|57.71|57.98||56.81|56.95|57.365|56.8|56.83|56.95|57.08|56.98|57.71|56.9|56.54|56.9|57.1|56.76|55.92|55.68|55.72|55.37|55.73|55.7|55.49|56.43|57.43||57.77|57.1|57.18|56.68|57.05|57.06|57.35|56.94|57|56.63|57.12|56.3|56.17|55.26|55.28|55.51|56.24|56.33|56.3|56.09|56.065|56.2|56.76|56.84|56.91|55.69|55.33|55.44|56.11|56.13||55.2|55.37|54.5|54.925|56.89|56.6|56.47|55.98|55.53|55.68|56.49|55.99|55.91|54.91|53.61|54.145|54.17|53.74|53.03|52.09||51.84|51.67|51.46|50.82|49|48.45|48.58|49.34|51.38|52.84|53.66|52.78|52.75|52.81|52.89|52.68|52.3|52.45|52.78|52.31|52.84|51.2|50.6|51.06|50.93|51.29|51.33|51|51.67|51.95|52.31|52.8|51.55|51.5|51.55|51.15|51|51|50.97|50.86|51|50.91|50.75||51.05|51.01|50.06|49.76|50.08|49.84|49.62|49.91|49.56|45.81|46.06|46.02|45.71|45.8|45.96|46.27|46.31|45.87|45.43|45|44.79|44.62|44.05|42.99|43.17|43.71|44.01|44.17|44.5|44.53|44.84|44.52||44.54|44.5|44.555|||44.48|44.42|44.15|43.96|44.92|44.48|44.525|44.37|44.06|44.37|44.28|44.38|44.84|45.29|45.13|44.42|44.61|44.84|44.49|44.38|44.12|44.32|44.03|44.49|45.41|43.81|43.52|44.08|45.17|45.54|45.65|45.56|45.23|44.87|45|44.63|44.06|44|45.92|44.15|43.915|43.36|43.4|43.32|43.45
08941|25220|/equities/torex-gold-resources-inc|TSX|63.3|63.08|62.83|64|60.34|60.08|59.3|59.11|58.69|57.63|56.68|57.68|58.63|57.99|55.36|53.25|54.315|55.07|55.42|54.08|54.37|53.5|51.66|53.05|51.3|50.21|52.16|50.93||45.85|44.34|43.74|43.81|43.38|43.1|41.6|41.15|42.36|43.17|42.72|43.07|43.3|42.85|41.97|42.62|42.68|42.15|41.54||39.84|39.8|40.57|41.49|42|43.46|43.42|44.49|44.91|44.76|43.19|42.49|43.37|44.1|44.605|44.73|44.53|43.45|44.635|44.76|44.34|43.92|44.74||44.68|42.45|44.26|44.53|43.82|45.33|45.63|45.65|46.95|47.13|47.49|49.25|49.045|46|45.86|46.11|49|48.27|46.95|46.49|47.04|44.24|44.93|45.15|45.12|45|44.63|44.7|44.62|43.14||41.22|41.18|40.66|42|42.68|44.8|45.98|46.71|47.02|44.98|43.99|43.59|44.66|44.84|44.68|45.33|46.3|46.39|49.05|49.07||48.3|48.59|44.3|46.385|43.95|40|38.79|38|37.94|39.37|40.27|40|40.25|40.04|39.47|38.49|39.4|38.7|37.2|37.49|37.99|37.8|38.25|36.22|35.8|34.5|33.64|32.67|32.05|32.72|32.69|32.87|32.35|32.7|31.79|32.5|32.58|32.01|33.45|35.27|35.89|34.32|34.8||34.86|34.48|34.62|34.39|34.34|33.43|33.6|34.15|32.2|32.13|31.65|31.2|30.1|29.67|29.89|30.98|29.05|29.8|29.34|28.16|28.11|28.99|29.32|29.44|28.68|29.45|29.53|29.2|29.41|28.63|29.2|29.4||28.37|28.14|28.37|||28.2|28.5|29.11|29.4|30.19|27.37|27.01|27.49|27.8|28.86|29.85|30.45|30.64|32.75|32.06|31.18|29.54|30.36|29.99|29.725|29.06|30.26|31.38|31.17|30.21|29.76|29.35|28.47|28.19|28.39|28.26|28.79|30.59|31.03|29.09|29.72|30.57|30.49|30.33|30.37|30.34|29.96|30.6|30.95|30.94
08942|24675|/equities/toromont-industries-ltd|TSX|158.64|158.43|157.88|157.48|156.71|156.05|155.16|155.6|155.04|156.19|155.47|153.1|156.56|156.04|153.45|150.3|150.5|149.43|147.93|147.59|148.13|146.49|146.23|144.78|145.05|144.45|143.625|143.23||145.63|145.16|144.57|144.34|145.49|145.25|143.45|142.93|143.74|142.49|143.07|143.5|143.62|142.09|140.79|141.76|143.45|143.75|142.54||140.89|142.05|139.01|133.32|133.74|133.67|133.11|132.83|131.76|129.09|129.92|131.56|130.25|130.27|129.3|127.18|128.36|126.755|125.7|125.17|125.28|125.47|124.58||122.48|123.25|122.09|121.43|121.28|120.4|119.72|119.28|120.13|121.77|122.59|122.27|122.01|122.14|120.47|120.65|119.8|119.95|119.45|119.96|119.49|122.19|120.73|121.05|120.51|119.54|118.1|117.97|117.52|118.47||118.57|118.47|119.52|117.94|117.73|116.13|115.49|112.56|110.58|112.02|112.145|114|116.79|117.19|116.5|115.14|115.94|116.08|113.975|113||116.8|114.64|114.45|114.77|113.84|114.21|116.44|112.04|112.55|112.11|114.6|115.21|113.98|113.71|114.04|115.72|116.88|116.12|116.32|115.58|118.36|117.35|115.67|115.79|114.32|114.87|116.21|117.74|117.6|119.03|118.535|118.17|119.78|123.99|122.7|121.32|122.84|123.35|123.05|123.11|123.2|123.31|122.23||123.49|124.03|123.14|118.32|118.34|116.63|118.09|117.08|116.01|115.13|119.4|122.63|121.25|121.56|122.07|122.86|124.98|123.72|119.15|116.26|115.8|115.58|117.39|115.67|115.44|114.27|113.01|113.265|113.3|114.28|114|114.77||113.89|113.86|115.67|||115.75|114.97|114.74|114.07|114.37|112.67|115.04|112.18|111.86|111.84|112.5|112.27|113.29|113.99|114.01|114.52|115.23|115.5|115.94|115.035|116.78|117.68|116.91|116.31|115.86|116.08|117.74|118.6|117.51|118.36|118.95|119.61|119.89|120.4|120.9|120.7|123.86|124.03|124.78|128.86|128.41|127.5|127.56|129.45|130.275
08943|24668|/equities/toronto-dominion-bank|TSX|112.625|113.3|113.85|113.66|114.08|112.4|112.61|114.24|111.145|110.65|110.04|109.33|109.825|109.6|111.11|108.47|108.38|107.19|106.97|106.39|106.405|105.62|104.6|103.23|103.8|103.74|103.55|102.88||103.28|108.68|105.51|104.2|102.61|103.07|102.49|102.64|102.25|102.225|103.11|103.02|102.6|101.43|101.13|100.9|101.38|101.15|101.3||100.31|101.89|102.32|102.19|102.5|102.65|102.68|102.85|102.19|102.05|101.55|101.77|101.38|101.48|101.48|100.74|101.18|102.16|101.73|102.45|101.94|101.82|101.45||100.19|99.77|99.54|98.98|98.85|97.86|98.2|97.43|97.95|96.83|96.8|96.44|96.47|96.76|96.815|96.855|96.48|95.63|96|96.02|95.09|95.1|94.96|94.83|94.7|93.85|93.43|93.83|90.01|90.55||90.65|90.72|89.91|89.29|89.13|88.25|88.16|88.18|87.98|88.44|88.47|88.55|88.09|87.79|87.08|86.47|86.24|86.67|85.78|84.44||84.27|84.03|84.12|83.25|81.28|79.75|81.84|81.74|81.11|81.75|84.74|86.1|86.5|86.665|87.32|87.65|87.49|87.41|86.835|86|86.25|85.89|85.62|85.46|84.74|84.3|84.17|84.59|85.67|85.75|85.26|85.24|85.46|87.25|87.57|86.45|85.82|85.63|85.34|86.26|85.62|85.6|85.325||85.375|85.72|86.58|86.99|86.02|82.84|82.86|82.59|82.66|83.35|83.31|83.6|82.97|82.86|82.8|82.38|82.3|82.3|82.78|83|83.725|80.02|79.6|79.11|78.76|78.3|78.19|78.75|78.71|78.51|77.83|76.98||76.98|76.55|76.65|||76.28|75.63|75.57|75.41|75.58|75.86|76.14|76.3|76.45|75.91|75.63|75.25|74.42|77|79.68|79.59|79.47|79.35|79.465|79.09|78.875|79.21|78.57|78.46|78.23|78.28|79.56|79.67|79.7|78.74|79.37|79.82|78.91|79.4|78.96|77.14|76.79|77.43|77.4|77.575|78.15|78.39|79.035|78.78|79.17
08944|24678|/equities/tourmaline-oil-corp|TSX|62.38|62.25|62.22|61.94|60.85|61.5|61.44|62.33|62.9|64.02|63.77|63.95|63.28|62.02|62.28|62.6|62.27|61.89|59.9|60.43|59.59|58.6|58.65|58.47|58.52|58.67|58.47|58.68||58.48|58.36|58.42|58.085|57.78|57.83|57.53|57.29|57.22|57.38|57.79|57.69|58.4|58.59|58.53|58.39|58.1781|58.3073|58.0986||58.57|60.51|63.19|63.04|62.28|62.07|62.33|61.41|60.83|61.88|62.46|61.93|62.32|62.53|62.66|63.04|63.22|63.99|64.18|63.48|63.8|65.06|66.87||66.13|65.81|65.1|65.28|66.16|67.94|68.26|67.45|67.45|67.28|66.6|67.03|66|65.62|65.2|64.57|64.55|63.75|64.18|63.77|63.53|63.12|64.27|64.36|64.4|64.7|64.5|65.3|66.13|64.75||63.51|64.28|64.8789|65.1176|63.4566|62.6211|62.76|63.95|62.45|61.19|61.55|62.17|61.75|63.06|63.2|62.98|63.18|63.11|63.19|62.5||63.36|62.35|61.08|61.42|60.2|58.78|60.21|61.29|62.11|66.13|70.27|70.73|70.42|69.47|68.98|69.85|70.23|69.95|69.6|68.32|68.25|67.21|66.22|65.78|65.48|66.29|66.458|64.9758|64.2497|63.6827|64.55|65.29|65.68|67.35|66.75|67.62|67.58|69.1139|69.671|70.4568|69.3228|68.8851|67.771||68.82|68.5668|68.9349|69.7|69.44|67.99|67.13|66.9|67.98|67.3|66.7663|68.2584|67.64|66.9454|69.14|69.58|69.7008|69.91|68.4673|68.52|66.9951|67.64|69.68|68.6762|69.24|70.2777|68.97|69.15|69.7|69.1338|67.75|67.81||66.5574|67.1443|64.85|||63.6|62.5188|61.61|61.1959|61.6037|61.94|63.0958|64.18|64.0905|63.78|62.1011|63.49|63.5|64.59|65.24|65.68|66.2192|66.94|65.8711|66.32|68.15|68.43|68|68.25|65.64|63.44|63.58|63.3644|64.3399|63.2619|63.6589|63.6491|62.4781|65.5936|64.8891|63.8267|64.3434|64.0044|64.9486|65.09|64.6212|63.9353|64.5617|63.6191|62.6522
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|38.63|38.65|38.66|39.3|39.55|38.54|38.42|38.52|38.43|38.62|38.74|39.47|40.79|40.77|40.8|40.77|40.31|39.865|40.41|40.665|40.26|39.83|39.85|40.15|40.42|40.6|40.655|39.87||41.01|40.48|41.01|40.55|41.35|41.64|41.45|41.2|41.99|42.15|41.61|41.94|43.08|43.1|43.06|43.27|41.8|41.91|42.7||42.03|42.82|44.4|44.66|44.54|44.66|44.69|44.98|43.99|44.28|44.33|44|43.71|43.91|43.9|43.45|44.18|44.445|44.99|44.82|44.09|43.92|44.9||44.94|44.22|43.5|43.52|43.47|42.74|42.625|42.08|42.62|40.89|41.24|40.2|40.45|40.92|40.68|40.77|40.86|40.45|40.75|40.84|40.63|40.88|40.79|40.6|40.54|39.84|39.17|38.63|38.63|38.58||39.74|38.5|38.175|38.25|38.05|37.73|37.84|37.53|37.25|37.64|38.07|38.33|37.88|38.205|38.27|37.29|37.13|35.87|35.55|35.18||35|34.34|33.72|33.4|32.7|33.8|34.245|33.7|32.52|33.66|35.12|35.63|35.59|33.99|33.53|33.62|33.24|33.03|33.01|33.03|32.92|33.19|32.9|33.29|33.39|32.16|32.13|31.73|32.75|34.12|34.18|34.24|33.7|34.42|34.91|35|34.82|34.54|34.76|35.14|35.31|35.65|36.15||36.7|33.8|33.99|33.79|34|33.88|33.45|33.01|33.2|32.54|34.1|34.49|34.86|35.045|35.2|35.31|35.45|35.85|36.15|36.37|36.69|35.99|36.06|35.55|35.22|36.54|37.18|37.21|37.62|39.07|38.58|39.01||39.39|39.03|38.6|||38.675|38.89|39.09|39.79|41.36|41.545|41.74|40.99|40.78|40.5|40.51|41.62|41.85|41.73|41|41.19|41.48|40.78|40.95|40.47|39.81|39.22|39.81|40.04|39.57|39.49|40.04|40.14|40.55|40.71|41.13|41.74|43|44.74|43.91|42.97|42.23|42.28|41.75|42.33|42.23|42.55|42.43|42.37|44.08
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|12.055|11.88|11.89|12.08|11.7|11.32|11.215|11.17|11.73|12.1|11.53|11.97|11.425|10.72|10.79|10.84|10.87|10.93|10.43|10.41|10.52|10.62|10.505|10.3|10.32|10.435|10.71|10.68||10.6|10.625|10.68|10.495|10.54|10.56|10.11|9.98|10.01|10.01|10.135|10.115|10.14|10.175|10.47|10.84|11.15|11.23|11.08||11.19|11.78|11.78|11.86|11.81|11.63|11.59|11.2|11.03|10.85|10.98|10.84|10.61|10.81|10.79|10.84|10.855|10.67|10.75|10.29|10.3|10.4|10.38||10.065|10.32|10.295|10.26|10.59|11.37|11.33|11.47|11.38|11.37|11.22|11.44|10.975|11|10.64|10.05|9.97|9.7|9.635|9.58|9.4|9.09|9.21|9.27|9.08|9|8.96|8.89|9.13|9.26||9.58|9.62|9.92|9.9|9.62|8.99|8.775|8.71|8.62|8.53|8.795|8.64|8.71|8.92|8.985|9.01|9.03|9.31|9.24|8.87||9.215|9.01|8.86|8.83|8.54|8.89|9.41|8.96|9.03|9.61|11.09|11.74|11.61|11.7|11.81|11.89|12.08|12.07|11.955|11.83|11.92|11.56|11.4|11.38|11.17|11.53|11.78|11.22|10.96|11.21|10.97|11.09|11.29|12.55|12.32|12.44|12.36|12.62|12.68|13.05|13.16|13.21|12.985||13.13|13.18|13.74|14|13.58|13.075|13.27|13.32|13.31|13.41|13.76|13.97|13.82|13.76|14|14.36|14.83|14.76|14.66|14.91|14.77|14.9|15|14.935|15.11|15.1|14.78|14.715|14.72|14.64|14.31|14.16||13.53|13.3|13.095|||13.21|12.8|13|13.37|13.02|12.9|13.29|13.51|13.6|13.68|13.91|14.13|14.02|14.33|14.33|14.43|14.42|14.51|14.39|14.56|14.71|15.05|15.12|15.165|14.5|14.41|14.5|14.34|14.04|13.25|13.63|13.715|14.01|14.18|13.94|13.53|13.46|13.2|13.24|13.37|13.35|13.52|13.86|13.58|13.4
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|6.06|6.08|5.65|5.615|5.48|5.38|5.375|5.21|5.18|5.11|5.09|5.16|5.28|5.19|4.97|4.98|4.83|4.72|4.78|4.74|4.645|4.69|4.66|4.75|4.84|4.68|4.695|4.73||4.79|4.78|4.8|4.92|4.96|4.96|4.86|4.92|5.08|5.045|4.94|5.39|5.03|4.91|4.93|4.92|4.835|4.8|4.74||4.64|4.685|4.69|4.83|4.78|4.7|4.79|4.755|4.725|4.77|4.8|4.85|4.93|4.98|4.77|4.79|4.86|4.9|4.85|4.3|4.29|4.39|4.28||4.09|4.08|4.05|3.95|3.945|3.82|3.92|3.86|3.89|3.94|3.97|3.96|4.01|4.13|4.11|4.06|4.05|4.03|4.09|4.06|4.1|4.1|4.26|4.14|4.15|4.13|4.08|4.2|4.22|4.25||4.3|4.15|4.5|4.23|4.12|3.95|3.92|3.88|3.91|3.95|4|4.01|4|4.06|4.005|4.03|3.98|3.9|3.83|3.98||3.99|3.99|4.12|4.38|4.28|4.26|4.38|4.34|4.27|4.29|4.4|4.43|4.45|4.175|5.06|5.14|5.34|5.37|5.35|5.27|5.26|5.22|5.18|5.22|5.22|5.2|5.21|5.25|5.36|5.51|5.48|5.52|5.485|5.85|5.83|6|6.12|6.06|6.22|6.155|6.205|6.35|6.14||6.08|6.11|6.1|6.18|6.22|6.24|6.34|6.355|6.165|6.05|6.35|6.53|6.58|6.64|6.69|6.8|6.9|6.53|6.57|6.52|6.6|6.74|6.83|6.84|6.725|6.83|6.97|7.25|7.36|7.17|7.16|7.07||6.94|7.045|7.19|||7.24|7.27|7.165|7.18|7.19|7.17|7.05|7.02|6.93|6.82|6.81|6.63|6.68|6.5|6.5|6.56|6.07|5.865|5.575|5.45|5.38|5.29|5.2|5.29|5.16|5.04|4.96|5.04|5.18|5.23|5.21|5.34|5.38|5.03|4.56|4.48|4.475|4.47|4.44|4.47|4.4|4.53|4.585|4.68|4.72
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|23.31|23.41|22.84|23.17|22.74|22.91|22.52|21.95|21.62|21.03|20.92|21.02|20.77|20.63|19.32|18.49|18.74|19.52|19.79|19.78|19.74|19.37|19.41|19.88|19.76|19.61|19.8|19.22||18.25|18.28|18.1|17.59|17.3|17.36|16.94|16.45|16.35|16.45|16.72|18.27|18.395|18.16|18.21|18.46|18.13|17.74|17.52||16.99|16.82|17.31|17.3|17|17.15|17.32|17.51|17.67|17.64|17.28|17.24|17.65|17.64|18.21|18.8|18.34|18.38|18.99|18.79|18.5|18.56|19.01||19.04|18.88|19.03|18.85|19.08|19.76|19.66|19.55|19.81|19.99|20.18|20.24|20.01|19.72|19.81|19.74|19.98|19.79|19.44|19.39|19.37|18.8|18.99|19|18.71|18.91|18.81|18.37|18.47|17.7||16.82|16.8|17.06|17.15|17.47|18.2|18.18|18.05|17.84|16.76|16.08|16.6|17.02|17.05|16.99|16.92|17.3|17.36|18.26|18.45||18.4|18.95|18.16|18.01|18.1|17.08|16.42|16.545|16.2|16.46|16.92|16.77|17.24|17.22|17.13|16.96|16.6|16.72|16.12|15.83|16.05|16.27|16.25|16.03|15.8|15.76|15.28|15.05|15.21|15.33|15.31|15.16|14.87|14.95|14.83|14.46|14.665|14.25|14.34|14.49|14.55|14.39|14.74||14.85|15.2|14.98|14.97|15.12|14.74|14.62|15.1|14.91|15.04|14.72|14.69|14.26|14.09|14.17|14.21|13.8|13.91|13.54|13.61|13.57|13.8|13.6|13.45|13|13.63|13.55|13.31|13.29|13.29|13.52|13.54||12.96|12.68|12.67|||12.65|12.78|12.94|13.01|13.445|13.54|13.64|13.89|14.19|14.49|14.24|14.13|13.61|13.41|13.24|12.86|12.43|12.505|12.32|12.46|12.05|12|12.23|12.07|12.1|12.07|11.96|11.4|11.27|11.56|11.82|11.94|12.77|12.81|12.13|12.06|12.06|12.37|12.51|12.77|12.77|12.84|13.03|13.25|13.19
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|98.49|97.08|99.34|98.47|96.82|95.34|94.99|94.84|94.6|93.59|95.82|96.82|97.96|98.88|100.59|101.42|103.81|104.15|105.07|106.22|106.41|102.95|105.5|105.48|104.49|100.42|99.16|99.39||100.71|100.24|104.68|105.4|105.1|105.07|101|102.55|102.74|102.51|103.51|103.65|104.74|99.62|98.55|100.35|100.25|99.04|99.09||96.87|96.74|98.645|98.42|98.19|99|100.24|103.86|102.14|104.19|103.23|102.7|101.54|103.82|103.75|106.25|107.43|104.62|103.905|103.55|103.47|104.85|105.84||100.53|101.46|102.47|102.67|104.8|104.01|102.62|101.41|102.25|101.41|104.77|104.195|105.01|105.97|105.6|104.11|104.5|103.61|102.38|102.69|101.595|102.59|102.04|103.31|103.42|102.5|101.2|102.53|103.81|106.44||105.8|104.63|106.97|107.29|108.4|104.34|104.19|103.24|102.79|104.14|104.28|104.34|102.12|103.75|103.75|102.12|102.84|108.83|103.31|101.22||102.5|102.99|104.7|106.21|104.86|105.4|107.68|104.46|105.23|105|111.29|112.94|113.49|111.255|110.56|111.29|112.49|112.18|112.13|110.08|111.19|112.51|111.72|110.68|111.51|111.34|110.61|112.77|114.4|112.66|112.125|113.82|111.82|116.24|115.01|114.02|115.35|112.5|112.52|114.48|115.17|113.85|114.43||116.41|119.91|120.94|123.58|124.37|122.76|122.94|122.39|123.04|124.425|127.9|128.2|127.46|129.67|131.25|132.63|133.59|132.47|132.48|130.72|131.2|127.84|128.4|126.07|123.33|123.8|123.55|126.04|129.78|130.3|126.88|126.01||125.24|124.11|126.08|||126.14|125.32|124.19|123.19|126.59|126.04|127.42|131.06|133.43|132.39|132.52|135.19|135.07|135.15|134.47|134|138.09|139.35|139.83|139.85|138.54|140.3|133.96|134.76|132.135|130.22|131.81|131.97|130.5|130.74|129.06|128.87|128.73|130.82|132.36|130.1|130.42|128.48|130.65|133.43|134.35|135.9|138.69|133.48|133.31
08953|25241|/equities/whitecap-resources-inc|TSX|11.07|10.95|10.88|10.9|10.705|10.7|10.685|10.83|11.1|11.3|11.19|11.29|11.26|11.065|10.99|11.035|11.14|11.15|10.78|10.605|10.5|10.5|10.35|10.19|10.2|10.3|10.37|10.43||10.38|10.47|10.465|10.275|10.22|10.2|10.04|9.92|9.98|10.04|10.155|10.18|10.1|10.17|10.2|10.22|10.3|10.41|10.37||10.395|10.66|10.765|10.8|10.76|10.86|10.8|10.21|10.08|9.98|9.975|9.765|9.72|9.73|9.71|9.635|9.49|9.49|9.57|9.435|9.33|9.35|9.33||9.16|9.18|9.15|9.15|9.25|9.64|9.67|9.7|9.69|9.61|9.42|9.55|9.14|9.17|8.955|8.87|8.785|8.75|8.76|8.75|8.79|8.7|8.81|8.98|8.98|8.98|8.74|8.53|8.67|8.74||8.6|8.74|8.85|8.78|8.47|8.12|8.015|7.75|7.74|7.72|7.92|7.99|8.01|8.24|8.35|8.28|8.21|8.32|8.245|8.15||8.305|8.12|7.94|7.92|7.75|7.84|8.18|7.93|7.8|8.16|8.92|9.28|9.25|9.305|9.43|9.515|9.65|9.55|9.47|9.36|9.47|9.33|9.04|9|8.64|8.65|8.58|8.33|8.9|9.36|9.17|9.18|9.35|9.96|9.93|10.045|9.875|9.91|10.04|10.085|10.24|9.96|9.91||9.8|9.8|9.91|9.955|9.91|9.87|9.855|9.81|9.82|9.72|9.775|9.88|9.79|9.82|9.95|10.04|10.2|10.18|10.15|10.3|10.09|10.25|10.43|10.35|10.66|10.79|10.535|10.63|10.6|10.6|10.47|10.41||10.22|10.2|10.11|||10|9.87|9.645|9.595|9.7|9.75|9.84|9.87|9.9|9.98|9.98|10.09|10.04|10.1|10.2|10.26|10.27|10.27|10.28|10.28|10.4|10.7|10.74|10.64|10.505|10.42|10.44|10.39|10.335|10.17|10.32|10.37|10.56|10.68|10.68|10.5|10.45|10.51|10.53|10.54|10.54|10.47|10.685|10.54|10.48
08954|43147|/equities/winpak-ltd.|TSX|41.76|41.2|41.98|41.54|41.58|42.01|41.66|40.92|41.36|41.51|41.86|41.79|41.59|41.68|41.57|41.54|41.8|41.76|41.87|41.83|41.66|41.98|41.94|42.15|42.17|42.1|42.29|41.82||42.01|41.73|41.85|42.54|42.42|42.56|42.08|42.05|41.63|41.48|41.585|41.81|42.22|42.07|41.95|42.3|42.22|42.2|41.85||41.18|41.19|41.34|41.285|41.14|41.98|45.08|45.33|45.38|45.29|45.27|45.54|45.36|46.57|46.31|46.3|46.74|46.11|45.86|44.94|45.15|45.57|45.12||45.75|44.68|44.72|44.74|45.12|44.88|45.08|44.41|45.08|44.97|45.73|45.24|45.76|45.28|45.11|45.55|45.82|45.87|45.32|45.75|45.68|44.37|44.13|43.84|43.48|43.24|43.33|43.41|43.45|44.44||43.69|43.17|42.92|43.46|43.27|43.44|43.59|43.06|43.25|43.14|43.56|43.13|42.8|42.79|42.58|43.07|43.19|43.04|43.45|41.4||41.58|41.13|41.105|40.93|40.19|39.39|40.15|39.11|38.92|39.51|39.81|40.11|39.87|39.47|39.65|39.87|40.02|39.94|40.25|39.1|39.26|39.63|39.1|39.5|39.4|38.91|38.64|38.22|38.6|38.98|38.59|39.14|39.96|40.93|43.505|44|44.34|44.21|43.7|43.84|43.6|42.95|43.07||42.91|43.01|42.55|42.72|42.82|42.41|43.95|43.02|42.5|42.5|43.95|44.49|44.48|44.87|44.9|45.12|45.85|45.425|44.88|44.89|44.62|45.15|45.1|45.22|45.93|46.99|46.225|45.82|45.62|46.48|46.24|46.18||45.2079|45.0205|45.5266|||45.3579|45.0486|45.5172|45.7515|45.9202|45.5266|46.9604|46.7917|47.5508|46.8104|46.9698|47.2509|47.204|47.204|47.2134|46.3138|45.8639|45.789|45.4047|45.3016|47.0916|47.7757|46.6699|46.4543|45.9576|45.311|45.7515|46.6136|47.0916|47.9444|47.3352|47.026|46.8386|47.0916|46.7542|46.9135|47.2696|47.0916|47.0072|47.1291|46.5106|46.5949|46.3887|44.7487|43.6335
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|281.98|280.7|279.07|278.95|277.27|278.27|275.32|273.54|273.71|271.87|275.31|275.42|285.36|289.585|291|287.2|287.56|288.86|289.16|290.93|291.46|283.52|280.98|281.94|282.17|282.5|280.66|278.65||282.94|282.39|282.06|281.365|285.42|288.29|282.74|282.14|282.58|280.07|279.58|282.99|285|283.04|281.33|282.33|280.91|287.48|286||283.485|287.75|287.91|289.12|289.07|288.18|289.04|286.32|285.43|289.94|289.15|286.62|284.27|286.74|286.27|282.95|285.15|282.01|282.63|282|277.66|276.61|278.72||278.05|277.15|276.49|275.28|275.25|273.18|273.32|272.2|273.395|273.715|275.16|273.78|275.29|274.165|275.19|277.97|277.61|278.5|278|277.97|284.07|283.22|284.15|282.37|282.15|279.1|278.05|277.75|279.33|278.27||273.27|272.94|262.41|261.91|266|264.4|265.82|255.13|251.66|253.7|249.08|248.63|244.36|244.85|245|246.49|254.66|251.05|247.97|247.73||250.62|250.32|250.17|246.1|241.06|234.99|238.84|232.49|237.2|234.27|245.9|247.8|247.76|244.79|249.84|249.4|250.645|251.27|250.76|248.82|250|249.93|249.54|250.81|247.85|245.535|245.5|245.36|244.35|248.08|250.06|251.4|255.455|261.72|261.34|264.87|260.33|258.91|254.4|256.26|256.565|256.62|255.65||258.97|258.315|254.88|256.01|258.35|253.29|252.18|250.02|247.94|247.06|254.02|256|255.95|255.25|258.16|262|261.85|258.85|252.34|249.42|247.75|244.39|244.48|241.67|240.3|243.82|246.97|249.17|250.19|255.28|254.86|254.62||254.75|255.36|255.92|||254.41|253.75|252.23|247.72|249.78|249.82|251.68|253.79|252.52|253.37|252.8|259.42|259.6|255.99|253.15|250.28|250.02|249.06|247.71|251.8|249.54|248.86|245.9|245.06|241.56|240.15|238.53|238.75|241.54|240.985|244.2|244|249|259.17|253.035|251.45|251|250.82|249.77|250.63|251.73|250.97|249.82|250|250.5
08957|951635|/equities/tweed-marijuana-inc|TSX|2.44|2.13|2.12|1.97|1.96|2.02|2|2.21|2.26|1.96|1.96|1.99|1.94|1.89|1.945|1.99|2.03|2.08|1.945|1.96|1.995|2.03|2.02|2.01|2.03|1.945|2.09|2.28||2.53|2.65|2.13|2.12|2.03|1.8|1.75|1.76|1.91|2.005|2.105|2.21|2.32|2.47|2.34|1.95|1.47|1.48|1.505||1.54|1.49|1.48|1.52|1.57|1.56|1.6|1.71|1.7|1.56|1.55|1.55|1.52|1.6|1.6|1.63|1.815|1.76|1.72|1.76|1.79|1.8|1.655||1.7|1.72|1.72|1.73|1.76|1.7|1.8|1.81|1.85|2.01|2.075|2.09|2.18|2.32|2.26|2.46|2.34|1.92|1.84|1.72|1.82|2|2.47|2.48|2.57|2.6|2.65|2.71|2.75|2.47||2.31|1.95|2.05|2.115|2.05|1.91|1.895|1.86|1.78|1.85|1.96|1.96|2.08|2.05|1.94|2.26|2.1|1.78|1.65|1.63||1.79|1.76|1.45|1.43|1.3|1.25|1.285|1.37|1.36|1.33|1.47|1.52|1.5|1.37|1.5|1.585|1.6|1.66|1.65|1.62|1.725|1.7|1.89|1.78|1.62|1.67|1.655|1.62|1.66|1.72|1.78|1.94|1.83|2.05|2.05|2.19|2.205|2.37|2.37|2.45|2.36|2.44|2.7||2.79|2.75|2.635|2.8|2.95|3.33|4.15|3.96|2.97|2.94|3.08|3.13|3.02|3.06|3.15|3.235|3.2|3.26|3.21|3.24|3.3|3.26|3.3|3.47|3.53|3.72|3.87|4.08|4.27|4.41|4.32|4.31||4.03|3.98|4.14|||4.33|4.31|4.14|4.19|4.42|4.45|4.47|4.52|4.62|4.95|5.2|5.385|5.38|5.41|5.16|5.36|5.55|5.54|5.51|5.63|5.8|5.92|5.73|5.64|5.4|5.41|5.43|5.34|5.62|5.75|6.11|5.9|6.25|6.57|6.4|7.77|8.05|6.87|6.92|7.58|7.93|7.84|7.69|7.45|7.29
08958|1055210|/equities/barrick-gold-corp.|TSX|47.51|47.57|47.53|49.18|47.59|47.54|47.61|46.64|49.62|48.08|48.47|48.08|49.92|49.33|45.74|41.54|41.06|40.06|40.26|40.96|40.715|41.24|40.53|40.24|39.39|37.77|37.635|37.48||36.86|36.45|36.99|37.07|36.77|36.475|35.635|34.77|33.88|33.74|33.33|33.005|33.23|32.49|31.57|32.37|32.205|31.55|31.1||29.7|29.55|29.79|29.745|29.67|29.98|29.655|29.88|29.77|29.49|28.85|28.73|29.4|29.29|29.37|29.23|28.8|28.71|29.52|29.6|29.3|29.21|28.96||28.36|28.51|28.94|28.985|28.63|29.5|29.39|28.94|29.145|29.29|29.39|29.44|28.635|27.685|28|27.855|27.43|28.28|27.77|27.68|27.89|26.35|26.4|26.41|26.22|26.17|26.405|26.12|26.25|26.02||25.015|25.09|24.84|25.65|26.23|27.1|26.93|26.99|26.54|26.04|25.735|25.71|26.29|26.64|26.7|26.54|26.94|26.65|28.84|28.9||28.44|29.39|28.73|28.77|28.94|27.27|26.68|26.02|26.3|26.88|27.77|28.26|28.26|28.03|28.44|28.06|27.845|27.78|27.28|27.41|27.87|27.87|28.16|27.49|27.45|27.45|26.6|27|26.91|27.02|26.78|26.56|26.06|26.18|25.68|26.22|26.56|25.96|26.29|26.62|27.19|27.125|26.12||26.25|26.33|26.2|24.86|25.31|24.98|24.64|24.63|24.1|24.53|24.47|24.23|23.29|23.35|23.1|23.305|22.72|23.17|23.34|23.26|23.18|22.95|22.83|22.38|22.44|23.36|23.13|22.84|22.8|22.83|23.09|23.175||22.34|22.35|22.71|||22.58|22.42|22.46|22.47|23.13|23.37|23.7|24.25|24.77|25.02|24.6|24.64|23.99|24.59|24.83|24.95|24.52|24.8|24.85|24.93|24.93|24.79|25.55|25.395|25.19|24.82|24.18|23.8|23.89|24.14|24.11|24.7|25.63|25.69|25.77|26.45|26.72|27.2|27.39|27.97|28.28|27.78|27.75|29.06|29.33
08959|24589|/equities/metro-inc|TSX|92.74|92.81|92.12|93.22|93.49|93.62|93.87|93.91|93.42|93.225|93.01|93.3|93|93.98|95.4|93.6|93.99|94.73|96.8|96.77|96.75|96.02|96.25|97.31|97.4|98.56|98.89|98.3||98.49|98.49|99.92|100.07|100.61|102.255|102.635|102.71|101.58|101.17|99.84|99.48|104.06|106.32|106.16|106.25|107.78|107.325|107.52||106.22|106.3|106.66|106.37|105.34|106.13|106.04|104.43|105.78|105.87|105.3|105.055|105.32|106.14|106.06|106.6|106.17|106.24|106.89|106.61|105.765|105.8|106.69||107.18|106.5|105.93|106.98|107.12|105.4|104.82|104.6|104.895|104.25|105.25|105.02|105|105.45|105.1|104.78|105.4|106.44|107.59|108.19|108.1|107.57|108.02|109.2|108.66|106.64|105.93|105.6|105.76|105.92||103.73|103.21|102.52|103.87|104.13|104.68|106.99|107.05|106.75|106.3|105.77|106.04|106.46|103.73|104.07|103.24|103.54|105.54|105.01|103.79||102.52|101.7|101.11|100.76|99.39|97.15|99.91|99.55|98.75|102.79|103.59|101.95|101.53|100.22|98.04|97.31|97.29|97.11|96.48|95.96|95.25|94.14|93.705|94.52|93.83|93.91|93.71|95.8|96.83|96.74|96.72|96.49|96.24|96.4|95.9|96.47|97|97.25|95.82|93.32|94.41|94.24|92.76||92.76|93|93.05|92.18|92.6|92.98|93|93.975|92.64|91.86|91.42|91.94|91.78|92.01|92.87|92.42|92.34|91.21|90.94|90.89|90.74|90.44|90.32|90.56|90.84|90.6|90.69|91|90.07|91.28|91.62|90.93||90.35|91.8|92.97|||91.37|91.36|92.69|92.13|91.72|93.46|93.82|93.82|94.38|94.16|93.53|94.86|94.02|94.3|93.19|92.57|92.28|93|92.96|92.47|91.63|90.21|90.72|89.55|87.595|87.08|86.75|87.75|87.89|87.94|87.74|86.85|86.27|85.92|85.36|84.34|83.29|83.3|83.85|84.05|82.45|82.95|82.55|83.09|84.25
08960|24473|/equities/bank-of-montreal-financial-group|TSX|177.67|180.35|181.39|181|180.43|182.17|182.63|181.42|182.9|182.51|180.59|181.44|181.12|180.08|181|180.8|180.56|178.85|176.2|175.88|176.22|175.8|176.29|175.44|175.61|173.23|170.55|167.79||166.37|165|166.59|165.2|158.83|158.72|156.81|157.64|157.18|156.31|157.82|158|157.78|156.53|156.09|155.6|155.5|155.2|154.91||153.25|154.13|154.93|156.35|156.6|156.93|157.2|157.43|157.59|157.8|157.22|157.39|155.8|155.83|155.91|156.15|156.94|155.65|154.37|154.47|154.2|154.1|152.49||150.93|149.98|148.87|146.66|146.8|144.92|145.31|145.75|145.75|145.335|147.05|146.62|147.75|148|148.18|148.4|149.32|148.69|148.5|148.29|148.02|148.12|148.4|149.95|144.88|144.53|143.46|144.16|143.68|144.74||144.09|143.79|143.18|142.26|142.81|138.88|138.6|136.04|135.4|135.69|134.96|134.06|132.09|131.96|132.84|132.84|132.4|132.88|130.25|129.02||129.65|129.59|129.84|128.76|127.01|128.21|129.84|129.1|128.5|132.72|137.53|140.04|138.6|137.9|138.7|139.45|140.93|140.88|140.47|139.74|140.87|140.82|141.11|140.22|139.68|139.79|139.55|141.41|141.64|141.88|141.57|144.55|145.83|149.78|149.03|150.15|150.71|151.08|143.07|144.72|143.92|143.84|144.34||143.825|142.57|142.19|142.88|143.01|142.48|142.72|141.05|142.91|142.54|145.12|144.79|145.65|145.04|146.07|145.15|144.25|144.26|144.25|144.43|143.78|142.98|143.06|140.72|140.39|141.37|142|142.48|139.33|139.91|140.7|141.12||140.12|139.58|140.25|||139.49|139.57|139|139.88|140.8|140.89|141.03|141.3|142.46|143.68|143.45|146.58|147.54|140.33|134.86|134.09|133.9|133.71|133.66|133.59|133.63|134.16|132.89|132.83|131.55|131.44|131.55|132.42|132.41|131.69|131.48|131.19|129.41|130.5|129.965|126.37|126.7|128.075|128.05|128.2|130.01|130.11|130.17|129.69|129.18
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.34|8.21|8.14|8.15|8.125|8|8.035|7.51|7.49|7.59|7.555|7.57|7.56|7.56|7.66|7.6|7.64|7.67|7.77|7.755|7.79|7.81|7.82|7.88|7.88|7.845|7.825|7.96||8.035|8.045|8.065|7.99|8.07|8.13|8.15|8.11|8.085|8.07|8.12|8.21|8.04|7.99|7.95|8.15|8.24|8.225|8.37||8.17|8.32|8.33|8.195|8.22|8.26|8.31|8.36|8.39|8.29|8.2|8.105|8.08|8.045|8.095|8|8.02|7.945|7.89|7.92|7.94|7.92|7.87||7.84|7.88|7.825|7.85|7.94|7.95|7.94|7.92|7.91|7.91|8.02|8.04|8.085|8.08|8.03|8.045|8.04|8.11|8.49|8.56|7.57|7.62|7.61|7.72|7.815|7.76|7.65|7.65|7.78|7.96||7.81|7.73|7.8|8.03|8.25|8.365|7.64|7.63|7.62|7.48|7.49|7.49|7.47|7.46|7.41|7.35|7.365|7.49|7.51|7.48||7.59|7.365|7.29|7.28|7.045|6.94|6.98|6.83|6.96|7.17|7.505|7.485|7.39|7.455|7.505|7.49|7.445|7.415|7.41|7.365|7.39|7.38|7.35|7.39|7.3|7.13|7.045|7.03|7.33|6.89|6.925|6.975|6.97|7.01|6.99|7.09|7.14|7.1|7.08|7.18|7.13|7.13|6.93||6.925|6.92|6.76|6.605|6.56|6.44|6.62|6.59|6.61|6.55|6.61|6.3|6.415|6.6|6.59|6.385|6.415|6.41|6.54|6.43|6.45|6.36|6.34|6.27|6.19|6.35|6.41|6.44|6.495|6.58|6.65|6.56||6.47|6.46|6.52|||6.46|6.43|6.34|6.27|6.42|6.45|6.53|6.47|6.46|6.6|6.78|7.02|6.69|6.735|6.835|6.87|6.96|6.97|6.915|6.94|6.795|6.835|6.735|6.705|6.68|6.71|6.78|6.885|6.8|6.76|6.83|6.945|6.74|6.97|6.7|6.65|6.665|6.77|6.8|6.78|6.93|7|6.9|7.02|7.01
08962|24469|/equities/bce|TSX|32.94|32.53|32.58|32.58|32.69|32.73|32.77|32.66|32.435|32.29|32.44|32.2|32.32|32.43|32.2|32.3|32.5|32.675|33.14|33.72|33.665|33.53|33.74|34.15|34.33|34.13|33.885|34.49||34.33|34.34|34.74|35.075|35.225|36.07|35.82|35.87|35.7|35.91|35.45|35.05|34.735|34.32|34.17|33.88|32.745|32.66|33.19||32.725|32.5|32.68|32.8|33.22|33.36|33.64|33.53|33.56|33.27|33.11|33.57|33.67|33.2|32.93|32.96|33.04|32.76|33.015|31.84|31.025|31.14|31.17||30.22|30.13|30.32|30.135|30.4|30.12|30.2|30.05|30.19|30.33|30.68|31.36|31.27|30.9|31.31|30.53|29.94|30.1|30.29|30.56|30.8|30.08|29.82|29.67|30.08|29.73|29.76|29.98|30.14|30.63||30.42|30.44|30.6|31.64|31.9|32.16|31.55|30.035|30.2|29.8|29.95|30.69|30.65|30.725|30.32|30.41|30.96|30.95|31.15|30.99||30.61|30.31|30.12|30.09|30.12|29.61|30.18|31.8|32.04|32.88|32|32.67|33.21|33.56|33.25|33.205|32.34|32.45|32.77|33.21|33.5|33.97|34.34|34.16|33.96|35.6|35.55|36.42|36.59|36.165|35.13|34.71|34.43|34|33.99|33.92|34.23|34.6|34.67|34.3|33.455|33.62|33.73||33.85|33.87|33.33|32.78|32.57|33.5|35.88|35.9|35.44|35.08|34.97|34.86|34.66|35.13|34.8|33.84|33.8|33.54|33.65|33.76|33.51|32.98|32.81|32.58|33.47|33.51|34.16|34.28|34.64|34.65|34.42|34.08||33.485|32.61|32.925|||33.05|33.38|33.62|34|33.86|34.08|35.08|36.8|36.85|37.45|38.18|38.5|38.1|38.13|38.55|38.59|38.14|38.05|38.12|38.33|38.04|37.88|37.64|37.65|38.25|38.365|38.61|37.92|38.42|38.73|38.73|39.83|39.81|39.52|40.085|40.92|42.83|45.15|45.12|45.24|45.38|45.88|45.99|46.07|46.1
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|4.13|4.16|4.13|4.12|3.98|3.98|3.9|3.905|3.96|4.075|3.99|4.08|4.03|3.845|3.77|3.55|3.54|3.55|3.58|3.38|3.45|3.43|3.37|3.31|3.25|3.27|3.24|3.135||3.29|3.06|3.055|3.1|2.92|2.915|2.72|2.71|2.92|2.87|2.83|2.86|2.89|2.99|3.01|3.25|3.12|3.2|3.08||2.82|2.91|2.99|3.07|3.045|3.1|3.1|3.04|2.95|2.99|2.96|2.95|2.79|2.58|2.54|2.47|2.41|2.39|2.485|2.51|2.465|2.5|2.52||2.52|2.57|2.52|2.49|2.5|2.45|2.51|2.53|2.515|2.54|2.57|2.27|2.245|2.265|2.375|2.47|2.29|2.26|2.32|2.315|2.22|2.195|2.39|2.41|2.45|2.45|2.31|2.105|2.17|2.04||2.11|2.11|2.125|2.17|2.24|2.17|2.18|2.13|2.05|2.01|2.06|2.02|1.98|2.04|2.04|1.96|1.98|1.945|1.81|1.89||1.92|1.88|1.85|1.87|1.84|1.785|1.83|1.76|1.77|1.73|1.82|1.89|1.92|1.9|1.995|2.05|2.09|2.16|2.205|2.2|2.22|2.14|2.09|2.09|2.06|2.07|2.07|1.995|1.97|2.05|2.1|2.1|2.12|2.2|2.17|2.28|2.27|2.2|2.245|2.25|2.32|2.3|2.34||2.48|2.525|2.585|2.59|2.66|2.64|2.69|2.69|2.675|2.64|2.78|2.79|2.69|2.565|2.76|3.05|2.955|2.97|2.82|2.76|2.76|2.82|2.83|2.84|2.865|2.87|2.84|2.83|3.01|3.14|3.035|2.98||2.67|2.71|2.74|||2.8|2.8|2.8|2.84|2.94|2.92|2.99|3.08|3.17|3.19|3.16|3.28|3.31|3.32|3.255|3.19|3.4|3.45|3.27|3.34|3.28|3.4|3.34|3.34|3.325|3.33|3.265|3.12|2.93|3.06|3.02|2.86|2.96|3.04|2.96|2.92|2.9|3.015|2.97|3.035|3.13|3.13|3.09|3.06|3.13
08964|25153|/equities/sprott-inc|TSX|124.34|124.94|121.64|121.8|118.12|116.52|116.8|116.31|116.61|114.43|109.85|108.94|107.82|103.94|101.45|100.57|98.96|97.15|97.74|96.57|97.58|95.64|95.49|95.11|93.88|92.29|95.38|93.79||90.55|89.81|89.92|90.34|90.98|90.81|88.63|87.69|89.91|90.865|91.09|91.1|92.28|93.38|93.25|93.7|94.06|93.39|95.775||93.54|94.87|95.98|96.62|96.44|97.81|98.96|99.74|100.52|105.59|104.01|102.15|101|100.02|99.16|97.22|97|95.55|96.17|96.03|94.88|94.83|93.87||94.16|92.76|93.44|93.28|89.23|90.77|90.25|89.61|89.65|88.75|87.81|86.61|86.73|85.9|85.43|86.21|85.24|85.73|83.85|82.62|81.59|80.63|80.86|81.77|80.51|81|79.71|78.78|80.04|78.95||78.97|77.71|78.59|77.28|76.75|77.86|75.65|75|74.37|72.01|72.06|72.69|72.51|72.58|72.94|72.81|73.4|74.73|75.79|73.62||73.18|73.48|68.57|66.66|66.26|62.445|61.045|59.25|59.53|60.24|62.51|64.89|64.41|64.68|65.73|64.84|64.55|64.4|64.4|64.22|65.44|64.34|64.435|61.98|61.44|61.68|61.68|61.18|63.11|64.25|61.59|61.03|60.92|62.09|61.46|62.8|64.43|62.3|62.68|63.23|61.71|61.37|62||63.11|62.535|62.77|62.26|63.88|62.27|63.04|64.26|63.87|64.36|63.99|63.81|61.64|61.26|61.56|63.43|63.18|62.88|63.22|61.76|60.92|60.89|59.84|58.5|58.79|60.45|60.85|61.23|60.83|62.08|62.77|62.94||60.64|60.1|61.31|||61.06|60.7|61.94|61.3|61.56|62.23|63|63.45|64.67|65.25|65.41|64.36|61.97|61.63|62.62|62.48|61.83|62.23|61.8|61.87|61.1|61.33|62.3|61.8|61.89|61|61.75|59.32|59.31|60.04|59.92|60.31|60.84|61.72|63.2|62.98|61.98|62.44|64.33|65.03|64.38|64.44|64.04|64.25|64.98
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|46.41|46.05|45.915|45.46|44.68|44.61|44.65|45.04|45.375|46.12|45.78|45.93|45.535|45.14|44.8|45.31|45.67|45.32|44.335|43.74|43.46|43.47|42.995|42.61|42.99|43.5|43.89|44.115||43.735|43.395|43.265|42.72|43.07|43.195|41.96|41.28|41.325|41.47|41.34|41.32|41.47|41.465|42.03|42.21|43.8|44.11|43.36||43.55|44.145|44.29|44.43|43.96|43.28|43.25|42.89|42.46|42.38|43.03|42.77|43.05|43.57|44|43.99|43.57|44.25|44.4|44.01|44.02|44.01|44.07||43.07|43.65|43.56|43.31|44.1|46.44|46.54|46.735|46.915|46.6|45.86|46.25|45.09|44.93|44.43|43.5|43.54|42.87|43.47|43.44|42.67|42.35|42.75|43.45|43.15|43.07|42.75|42.95|43.07|43.1||43.52|43.38|44.84|45.015|44.34|42.7|42.36|39.85|39.67|39.51|40.68|40.72|40.3|40.93|40.98|40.9|40.72|41.18|41|39.82||40.19|39.64|38.765|38.54|38.075|38.25|39.77|38.88|39.76|40.66|43.64|45.06|44.84|44.64|44.18|44.95|45.335|44.71|44.3|43.68|44.41|44.315|42.915|43|42.38|42.06|42.3|41.48|41.02|41.64|40.57|39.54|39.435|41.15|40.95|41.66|41.57|42.02|42.87|43.47|43.79|43.7|43.5||43.41|43.39|44.2|44.43|44.12|44.15|45.11|44.56|44.92|44.17|45.55|45.09|44.3|44.78|44.81|45.62|46.225|46.08|45.78|46.99|45.12|44.95|45.61|45.54|48.26|48.21|47.24|47.21|47.08|47.03|45.65|45.59||44.57|43.835|44.05|||43.72|43.26|43|43.41|44.12|43.94|44.6|44.8|46|46.06|46.5|46.67|46.5|47.21|48.42|48.28|47.9|47.72|47.56|47.27|47.89|48.75|48.92|48.44|47.3|47.28|47.43|48.13|47.86|47.38|48.25|48.035|48.02|48.55|48.53|47.85|48.295|48.11|48.45|48.14|48.42|48.3|49.475|49.21|48.92
08967|1164007|/equities/dye-durham-ltd|TSX|7.8|7.44|7.92|7.33|7.3|7.54|7.52|7.86|8.05|7.66|8.14|8.75|8.77|9|9|8.78|8.98|9.11|10.81|10.8|10.98|11.46|10.93|11.31|10.9|10.77|11.07|11.57||11.73|10.48|10.44|10.36|10.4|10.49|10.36|10.35|10.65|10.72|10.91|11|10.94|10.96|11|10.81|10.78|11.26|11.08||11.19|11.84|12.13|9.25|9.32|8.85|8.92|9.15|9.29|9.5|9.48|9.45|9.71|9.83|9.71|10.1|10.18|10.41|11.03|11.43|10.02|10.205|9.95||9.72|9.84|9.78|9.86|9.75|9.69|9.72|9.69|9.85|9.92|9.97|10|9.98|10.4|10.48|10.32|10.37|10.55|10.68|11.04|10.64|10.23|10.34|10.39|10.58|10.4|10.3|9.66|9.57|9.54||9.47|8.955|9.19|9.97|9.8|9.61|9.64|9.15|8.93|9|8.95|9|9.04|9.15|9.59|9.8|10|8.67|8.38|8.45||8.37|8.46|8.5|8.64|8.48|9.02|9.42|8.96|8.75|9.85|10.45|10.73|11.02|11.16|11.37|11.38|11.82|12.04|12.42|12.61|12.8|12.88|12.67|12.7|12.64|12.81|13.15|13.69|13.79|13.45|13.4|13.28|12.565|12.84|12.7|13.32|13.64|14.6|17.31|12.57|12.43|12.82|13.5||14.31|14.82|14.54|14.725|15.02|14.54|14.75|14.65|14.85|14.87|15.34|15.25|15.16|15.26|15.18|15.51|15.42|15.8|16.19|16.11|16.26|16.4|16.7|16.89|16.96|17.26|17.32|17.48|17.97|18.18|17.95|17.94||17.62|17.25|17.63|||17.94|18.18|18.28|19.15|20|21.61|21.93|22.59|19.95|20.33|20.37|20.8|20.55|20.65|20.76|20.85|20.85|20.87|20.54|20.6|21|18.67|18.41|18.43|18.75|18.11|16.45|16.83|17.575|17.53|17.96|18.93|18.66|19.95|19.96|20.01|19.82|19.62|19.37|19.82|19.62|19.64|19.355|19.44|19.48
08968|42839|/equities/enghouse-systems-limited|TSX|20.87|20.99|21.07|21.16|21.14|21.1|21.18|20.99|20.92|20.99|21.19|21.36|21.73|21.83|21.38|21.14|21.21|21.02|21|21.03|20.91|20.965|21.15|21.1|21.62|22.89|22.695|22.85||22.89|22.96|22.75|22.68|22.77|22.82|22.54|22.4|22.55|22.37|22.3|22.48|22.55|22.45|22.66|22.6|22.8|22.845|22.935||22.99|23.39|23.56|23.7|23.78|23.84|23.85|23.86|23.87|23.7|23.655|23.76|23.56|23.65|23.39|23.92|24.15|23.99|24.08|23.71|23.59|23.58|23.45||23.45|23.29|23.05|23.23|22.97|23.07|22.95|22.95|22.91|23.03|22.92|23.2|23.16|23.15|23.65|23.94|25.11|26.9|27.13|27|26.85|26.67|26.9|27|27.14|26.68|26.45|26.36|26.59|26.75||26.82|27.15|27.41|26.5|26.37|26.33|26.37|25.91|25.74|25.65|25.43|25.32|25.27|25.38|25.13|25.16|24.96|25.22|24.92|24.43||24.81|24.88|24.53|24.59|24.04|24.46|24.76|23.75|24.01|24.8|25.47|25.99|25.86|25.96|26.525|27.24|27.7|27.44|26.7|26.5|26.66|26.48|26.4|26.24|26.25|26|26.58|26.73|26.64|26.74|26.45|26.35|25.97|25.7|26.02|26.71|27.04|26.53|26.47|26.64|26.75|27.09|27.26||27.36|27.68|27.655|28.23|28.53|28|28.01|28.08|27.65|27.98|27.9|28.15|27.99|28.1|27.91|27.91|28.15|27.94|27.445|27.33|27.23|26.99|26.88|26.75|26.72|27|27.3|27.23|27.7|28.09|27.69|27.33||27.29|27.24|27.25|||27.35|27.43|27.63|27.4|27.89|28|28.36|30.29|31.41|31.4|31.99|32.09|31.46|30.69|30.71|30.05|29.63|29.33|29.24|29.1|29.37|29.49|29.57|29.3|29.27|29.68|29.94|29.87|30.76|31|30.85|30.645|30.635|30.85|30.4|30.19|30.41|30.5|30.35|30.945|30.97|31.01|31.39|31.37|31.28
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2472.8999|2476.8201|2463.77|2464.97|2461.8799|2458.77|2456.7351|2445.79|2434.28|2410|2406.9399|2436.78|2463.77|2469.21|2475|2441.3301|2394.1799|2421.1299|2440.8401|2445.3201|2442.4399|2434.3799|2422.6499|2380.0701|2400.6001|2417.71|2418.1201|2390.415||2381.1499|2379.49|2365.6499|2383.5601|2444.48|2449.1499|2423.2|2396.9299|2412.8|2402.6201|2383.8799|2383.1599|2367.1201|2357.1599|2371.2|2419.96|2422.29|2431.51|2440||2463.78|2470.98|2521.95|2511.6599|2468.9099|2460.5901|2438.4099|2447.6001|2447.8899|2452.8799|2453.4099|2450.2|2456.99|2470|2473.4851|2473.7|2477.97|2486.1499|2475.1899|2468.28|2437.26|2433.9099|2443.9299||2465.98|2456.5801|2471.1001|2504.46|2508.5701|2484.99|2435.5801|2417.9399|2447.3|2421.0901|2417.4199|2358.28|2335.99|2321.3999|2311.99|2303.9399|2294.3501|2309.99|2326.1899|2307.3|2329.97|2350|2357.99|2368|2385.6599|2330.03|2303.22|2299.02|2287.1499|2291.6599||2260.4399|2257|2235.54|2233.99|2252.9299|2238.1001|2244.99|2233.3201|2199.74|2220|2205|2168|2154.24|2140.29|2156.8799|2124.48|2135.54|2102.3601|2081.5801|2046.7||2065|2059.98|2052.1101|2029|1997.66|1977.92|2016.8|1968.2|1955.7|2041.24|2136.97|2153.9551|2147.3101|2089.6499|2052|2061.3|2044.4|2051.6799|2028.74|2008.54|2026.49|2003.5|2007.0699|2016.48|1979.58|1945.4|1966.28|1980.77|2016|2048.29|2061.0801|2077.4299|2068.6001|2099.1201|2082.29|2060|2065.02|2066.79|2051.76|2062.76|2073.4299|2086.1699|2109.95||2119.6399|2008.5|2010.04|1999.99|2015.5699|2035|2036.23|2019.96|1997.77|1983.95|1977.5|1982.48|1991.3199|2012.17|2016|2026.63|2028.3101|2027.8|2009.48|1993.3101|2008.5|1988|1999|1988.86|1953.14|1965.9|1961.52|1971.595|1980|2005|2005|2005||2006.2|2001.9301|2013.11|||2010.39|2010|2018.48|2001.355|2009.29|2007.5|2010.03|1995.63|2005.05|2011.24|2021.54|2025|2071.49|2039.2|2034.62|2022|2019.5|1991.46|1989.25|1979.9399|1981|1978.6899|1988.14|1969.0699|1953|1939.4|1927|1922.47|1930.8101|1907.39|1897.47|1880.41|1835.6801|1824.95|1864.9399|1837.9301|1890.36|1888.04|1757.3|1763.4|1771|1750|1749.09|1756.1899|1736.9301
08970|24952|/equities/international-forest-products-ltd|TSX|9.88|9.86|10.01|10.13|10.17|10.11|10.38|10.24|10.64|10.85|11.07|11.5|11.7|12.16|12.54|12.72|13.1|12.86|13.45|13.5|13.5|13.34|13.37|13.5|13.34|12.87|12.7|12.74||12.81|12.82|13.37|13.51|13.28|13.14|12.78|12.74|12.81|12.75|12.94|13.21|13.38|12.82|12.88|13.26|12.53|12.67|12.7||12.61|12.61|12.85|13.09|13.2|13.21|13.35|13.26|13.04|13.26|13.09|13.28|13.26|13.45|13.39|13.57|13.72|13.42|13.41|13.34|13.31|13.38|13.49||12.77|12.8|12.96|13.06|13.13|13.02|13.1|12.89|13.05|13.12|13.445|13.29|13.425|13.67|13.64|13.3|13.25|13.3|13.05|12.85|12.8|12.94|12.97|12.74|12.74|12.74|12.37|12.63|12.88|13.41||13.55|13.95|14.29|14.4|14.55|14.19|14.15|13.81|13.66|13.98|14.31|13.94|13.41|13.8|13.97|13.825|13.96|14.23|13.94|13.73||13.98|14.345|14.5|14.39|14.33|14.44|14.69|14.34|14.25|14.13|14.79|15.27|15.19|15.13|15.44|15.67|15.99|16.05|16.25|15.52|16.06|16.02|15.23|15.01|15.52|15.76|15.83|15.785|16.14|16.07|16.03|16.74|16.23|16.34|17.3|16.715|16.76|16.47|16.62|17.09|17.525|18.06|18.33||17.67|15.79|15.56|15.91|16.28|16.5|16.76|16.83|17.15|16.85|17.47|17.77|17.7|17.79|18|18.41|18.78|18.2|18.33|18.12|18.47|17.83|17.68|17.18|16.65|16.95|16.87|17.19|18.49|18.33|17.62|17.37||16.85|16.555|17.02|||17.17|17.03|17.07|17.33|17.86|17.92|18.05|18.28|18.55|18.79|19.16|19.69|19.94|20.18|20.07|20.29|20.32|20.8|20.93|21.19|21.23|21.06|19.27|19.435|19.3|19.88|19.82|19.59|19.75|19.94|20.15|19.52|19.59|19.95|20.06|20.26|20.28|20.15|19.49|19.89|20.01|20.84|21.44|20.3|20.81
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|28.57|28.49|28.27|28.25|28.35|28.23|28.33|28.17|28.33|28.65|28.55|28.6|28.41|28.4|28.31|28.25|28.38|28.45|28.46|28.48|28.46|28.18|27.9|27.68|27.33|27.26|27.1|26.97||26.96|26.87|26.82|26.98|27.1|26.92|26.56|26.51|26.83|27.14|27.23|27.07|27.13|26.92|26.6|26.86|27.25|27.17|27||26.72|26.91|27.33|27.43|27.45|27.86|28.29|28.48|28.35|28.19|27.88|27.9|27.72|27.72|27.75|27.56|27.675|27.44|28.25|28.3|28.35|28.69|28.92||28.43|28.64|28.67|28.5|28.5|28.46|28.65|28.65|28.86|28.84|28.9|29|29.22|29.4|29.4|29.28|29.3|29.35|29.65|29.45|29.13|29.02|29.07|28.93|29.06|29.12|28.64|28.53|28.75|28.41||28.27|28.26|28.28|28.36|28.55|28.5|29.02|29.87|29.54|29.82|29.86|30.29|29.89|29.89|29.55|29.29|29.25|28.4|27.93|27.68||27.81|27.87|28.11|28.24|27.67|27.6|27.88|27.72|27.41|28.29|29.28|29.84|30.04|29.68|30.26|30.49|30.86|30.86|30.71|30.27|30.3|30.37|30.03|30.25|30.19|29.96|30.29|30.21|30.455|30.26|30.28|30.06|29.67|30.27|30.2|30.515|30.79|30.6|30.98|30.9|30.95|30.83|30.84||31|30.97|30.77|30.75|30.84|30.85|31.01|30.85|30.98|30.5|30.9|31.08|30.87|30.9|30.83|30.87|30.63|30.92|30.91|30.57|30.88|30.44|30.02|29.71|29.54|29.86|29.94|29.76|29.83|30.02|29.35|29.25||28.98|29.71|29.88|||29.85|29.63|29.35|29.4|29.98|30.05|30.22|30.06|30.27|30.4|30.55|30.62|30.07|29.955|30|30|29.78|29.75|29.45|29.37|29.32|29.65|29.52|29.25|29.41|29.37|29.32|29.05|29.02|29.12|29.3|29.66|30.35|30.5|30.6|30.83|30.8|30.77|31.28|31.44|31.46|31.34|31.555|31.07|31.28
08972|1123415|/equities/lightspeed-pos|TSX|16.7|16.74|16.9|16.87|16.75|16.495|16.4|16.6|16.685|16.69|16.585|17.05|17.51|17.46|17.73|17.65|17.945|17.05|16.95|16.46|16.48|16.84|16.9|16.85|16.85|16.64|16.715|16.72||17.18|17.15|16.885|16.91|16.85|17|16.3|16.67|17.13|17.15|17.17|17.07|17.05|16.75|16.93|16.92|17.42|17.4|17.28||17.12|19.89|18.56|19.19|19.185|18.86|17.94|18.06|18.15|17.71|17.31|17.27|16.83|16.53|15.99|16|16.31|16.26|16.31|16.07|15.98|16.05|15.92||16.1|16.01|15.86|16.36|16.29|15.21|15.49|15.39|15.56|15.39|15.51|15.49|16.43|16.78|16.64|16.02|15.9|15.78|15.37|15.44|14.67|14.66|14.89|15.04|15.05|14.6|14.68|14.45|15.35|15.33||15.17|15.09|15.18|15.09|14.69|14.14|14.03|13.53|13.46|13.57|13.64|13.8|13.69|14.18|14.39|14.4|14.19|14.015|13.4|12.82||13.03|13.08|12.96|12.92|12.91|12.85|13.25|12.35|11.65|11.42|12.37|13.06|12.84|12.92|13.37|13.84|14.77|14.45|15.51|15.24|15.4|15.18|15.17|15.54|15.49|15.47|15.95|15.8|16.15|16.61|16.78|16.98|17.4|18.6|18.49|18.95|19.04|18.71|18.86|19.12|19.21|19.89|19.67||19.19|19.38|19.17|19.09|19.15|18.82|18.65|20.84|20.68|20.24|21.72|21.41|21.04|20.99|21.19|21.56|21.24|21.8|21.37|21.19|21.77|21.81|21.75|21.22|21.08|21.41|22.16|22.42|23.36|23.28|23.18|22.68||22.05|22.175|23.2|||22.82|23.36|23.2|22.91|23.91|23.71|23.15|23.42|23.68|24.01|24.5|24.82|24.63|24.49|25.185|24.65|26.13|26.6|26.25|26.41|26.05|25.1|24.92|24.905|24.85|24.76|25.18|24.5|26.1|26.4|25.78|24.8|24.02|24.85|22.09|21.64|21.11|21.11|21.42|21.07|20.93|20.99|21.06|21.13|21.36
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.87|47.94|47.795|47.6|46.89|46.81|46.79|46.51|46.8|46.59|46.84|47|46.93|46.93|46.75|46.62|46.55|46.53|46.49
08974|24605|/equities/onex-corp|TSX|121.785|121.75|121.39|123.21|123.6|122.99|123.48|125.16|125.61|123.52|124.71|123.8|124.35|123.84|124.23|124|124.68|126.51|125.99|124.84|124.73|122.95|122.06|121.87|121.06|119.76|117.03|117||117.97|117.92|116.98|116.05|116.53|117.25|113.92|113.7|114.39|114.57|114.34|114.38|114.64|113.65|112.66|113.74|116.03|114|113.48||111.93|113.7|114.63|114.44|114.08|114.64|114.92|115.25|112.7|114.1|115.05|115.41|114.12|114.54|114.79|112.22|112.97|113.35|113.32|113.33|113.9|113.74|112.6||112.36|113.75|114.04|111.14|111.23|108.39|107.22|106.93|106.925|105.81|107.16|107.81|108.3|107.96|108.49|108.67|106.09|106.09|105.57|104.85|103.6|103.05|103.19|103.92|103.42|102.69|101.77|102.56|105.81|105.12||106.4|105.83|108.15|108.26|107.32|103.57|101.98|100.31|99.75|101.83|101.64|99.62|97.78|98.4|97.5|96.64|95.7|94.49|91.37|90.485||92.71|95.05|93.92|92.125|89.94|93.07|96.29|94.01|93.56|94.14|99.95|100.19|98.94|97.14|97.41|98.6|99.55|100.5|99.95|99.2|100.1|99.48|98.62|99.43|98.79|98.44|98.66|98.29|100.66|102.38|103.52|104.46|103.55|107.22|106.89|107.2|107.64|105.72|108.03|111.94|112.71|110.68|111.14||110.715|109.28|108.525|109.59|111.09|113.02|113.435|112.15|112.7|111.88|111.64|113.19|113.39|113.63|113.585|114.32|114.99|113.34|113.63|111.7|111.84|111.15|113.11|111.36|114.67|118|116.54|116.45|116.31|118|116|114.71||114.18|114.37|113.8|||110.35|110.6|111.35|111.64|113.14|114.095|115.7|115.54|118|118.89|116.69|117.13|117.12|116.35|115.79|114.99|114.45|114.28|115.37|114.415|114.81|115.27|112.32|112.24|111.23|112.08|113.31|115.25|117.42|115.94|118.56|118.91|115.5|109.94|107.89|103.82|103|102.28|101|102.765|101|99.22|97.7|97.85|97.64
08975|24608|/equities/open-text|TSX|55.38|53.99|53.86|54.015|53.13|52.64|52.8|52.65|52.59|52.42|52.69|54.2|52.42|52.89|52.47|51.9|50.92|51.81|52.52|49.63|49.72|48.87|47.76|46.93|46.82|46.31|45.67|45.82||45.745|45.98|45.61|45|45.27|45.36|44.77|44.64|44.24|43.94|44.025|43.14|42.72|41.52|45.33|42.78|40.03|40.08|40.3||40.19|41.49|41.8|41.75|42.24|42.235|41.26|41.34|40.69|39.68|39.52|39.5|38.86|38.88|38.74|39.62|39.95|41.41|41.42|40.93|40.79|40.95|40.56||39.83|39.65|39.43|39.54|39.54|38.29|39.25|38.9|39.1|38.79|38.84|39.2|39.53|39.68|39.41|38.67|38.85|39.37|39.085|39.05|39.07|39.02|39.49|39.49|39.37|39.455|38.76|39.18|39.49|39.6||39.4|39.26|39.34|39.56|39.1|38.41|38.535|37.34|37|37.35|36.37|38.8|37.47|37.68|37.88|37.74|37.265|36.57|35.29|35.07||35.54|35.76|35.82|35.66|35.075|35.3|35.91|34.27|34.94|35.01|36.13|37.28|36.4|36.52|37.9|38.19|38.76|39.1|38.7|37.88|37.96|37.81|37.455|37.64|37.49|36.78|37.37|37.445|38|37.92|37.36|37.7|37.46|38.05|37.65|38.4|38.76|38.57|38.58|39|39.17|39.47|40.35||40.74|40.85|40.67|41.39|41.85|45.39|43.61|43.58|42.48|42.56|43.82|43.585|42.65|42.5|41.695|41.52|41.17|41.01|40.7|40.8|41|40.75|40.82|39.85|39.42|40.04|40.47|40.59|41.82|41.89|41.37|41.22||41.06|40.93|40.87|||40.36|40.29|39.99|40.05|41.1|42.06|42.23|42.56|43.065|43.35|43.32|43.84|45.05|44.71|44.31|43.34|42.84|42.95|43.27|42.93|42.72|42.39|41.35|41.12|40.5|39.9|40.72|40.745|42.99|42.72|42.35|41.8|41.15|41.21|41.22|40.29|40.48|41.59|44.88|47.52|47.12|46.95|46.71|46.27|46.63
08976|24680|/equities/transcanada-corp|TSX|75.67|76.4|76.69|77.26|77.23|76.14|76.45|75.72|74.45|75.5|75.18|74.805|73.965|73.705|75|72.78|72.31|72.005|72.5|72.69|72.175|72.53|72.17|71.96|71.89|72.35|72.05|71.745||71.78|71.23|70.975|70.57|70.77|72.07|71.95|72.255|71.04|70.49|70.81|71|70.5|69.3|69.215|68.62|68.57|68.495|68.24||66.88|66.69|65.16|64.87|64.8|65.3|65.61|65.61|65.33|65.75|66.1|66.3|66.95|66.99|66.39|64.94|64.65|64.66|65.08|65.5|65.73|65.89|66.44||66.91|68.39|65.68|64.78|65.07|66.34|65.38|65.5|66|67.035|67.6|68.21|68.35|68.035|68.35|69.48|70.5|70.53|71.12|70.68|70.52|69.58|69.25|69.28|69.9|69.72|69.31|69.08|69.71|69.88||70.05|69.815|68.5|67.78|69.5|69|70.88|70.75|70.53|70.41|70.39|70.72|69.65|69.84|69.63|68.92|68.82|68.43|68.595|68.23||69.04|68.24|67.96|66.93|66.62|64.935|66.06|66.61|65.44|67.74|70.33|69.92|68.5|69.25|69.26|69.77|70.16|70.97|70.94|70.55|70.61|69.39|68.71|68.38|68.16|67.44|67.33|67.48|66.77|66.45|66.12|66.71|65.53|65.7|64.77|64.47|64.35|63.82|64.53|64.7|65.23|66.09|66.31||66.79|67.59|67.48|67.65|67.94|67.24|67.73|67.56|67.125|66.3|66.55|66.07|65.92|66|67.89|68.505|68.44|68.4|70.05|69.76|68.64|67.26|67.82|66.96|67.19|68.77|69.08|69.16|68.955|69.04|69.24|68.245||67|67.12|66.855|||66.66|66.39|65.82|65.61|66.205|66.4|66.11|66.45|67.13|67.25|67.33|68.7|68.78|69.24|68.945|68.96|68.81|68.58|68.5|68.73|68.85|69.81|70.32|70.225|70.05|69.72|70.24|69.07|69.07|68.14|69.24|69.18|68.84|69.61|67.39|65.83|65.26|65.43|65.13|64.715|65.07|65.55|66.04|65.55|65.74
08977|24603|/equities/north-west-company-inc|TSX|46.2|46.46|46.44|47.21|47.58|47.37|48.05|48.35|48.25|48.72|48.825|49.06|48.39|49|49.02|48.84|48.805|48.665|47.84|48.57|48.385|48.52|51.72|51.54|51.26|50.94|51.02|50.34||50.72|50.68|50.48|50.82|50.97|51.66|51.93|52.26|52.48|51.76|50.59|49.17|49.455|49|48.61|48.58|48.63|48.465|48.62||47.87|48.18|48.6|48.66|48.36|46.68|46.89|47.5|47.7|47.89|47.98|47.73|48.04|48.26|48.16|48.02|47.895|48.81|49.16|48.11|48.07|48.3|48.25||48.37|48.29|49.16|49.38|49.4|48.86|49.24|49.86|49.96|50.03|50.38|50.68|52.05|54.675|54.94|55.34|55.76|56.54|56.7|57.75|57.95|57.51|57.23|57.1|57.02|57.125|56.91|57.12|57.22|57.37||55.63|55.12|54.67|55.38|55.41|56.13|57.39|57.24|56.63|56.78|55.93|55.86|55.48|55.1|55.21|55.18|55.07|55.29|55.12|54.45||53.85|54|53.86|54.2|52.42|54.11|51.75|51.7|52.53|53.24|52.26|51.61|51.27|51.69|49.52|49.21|48.82|47.74|47.24|47.75|47.87|47.55|47.08|46.89|46.49|46.78|46.92|46.68|47.04|47.3|46.6|46.92|47.17|47.21|46.88|47.36|48.005|47.48|47.29|46.82|47.26|46.69|45.56||46.54|46.63|46.19|46.18|46.72|47|47.57|47.3|47.62|46.21|47.66|47.79|47.92|47.72|47.76|47.61|47.38|46.41|46.2|46.06|46.49|46.44|46.74|47.62|47.5|47.61|47.73|48.58|49.82|50.14|49.8|49.58||49.29|49.6|49.76|||49.64|49.1|49.33|50.47|49.42|49.185|48.64|49.75|50.38|51.16|54.15|52.54|52.97|53.33|53.81|53.49|51.78|52.17|51.95|51.81|51.85|53.32|53.49|53.73|53.45|53.57|53.8|54|54|54.04|54.42|55.28|55.93|55.75|54.45|54.38|53.26|53.64|53.05|53.45|52.21|51.47|51.47|51.4|51.33
08978|24679|/equities/thomson-reuters-corp|TSX|211.59|212.11|212.57|215.58|214.32|212.55|217|218.77|219.73|221.6|221.43|223.56|225.99|225.45|224.12|234.04|236.16|234.97|239.83|240.49|241.11|241.53|243.65|241.37|248.5|248.16|246.75|245.35||245.59|245.32|242.65|245.83|248.06|247.6|245.17|246.2|243.355|240.72|238.99|235.45|235.06|240.51|248.04|251.55|251.23|279|280.88||279|279.61|277.97|277.69|280.48|282.73|280.5|278.45|279.45|287.87|289.62|291.44|290.4|294.27|299.24|275.02|276.59|274.99|276.5|276.16|272.58|272.97|274.44||274.18|271.4|269.69|270.66|271.53|269.28|269.54|267.95|269.27|267.47|267.52|268.59|268.25|266.64|263.82|266.93|268.37|268.71|269.6|271|272.86|273.12|272.67|272.71|271.11|271.81|270|271.32|272.03|273.59||267.71|265.69|259.24|260.41|264.07|261.38|262.91|261.1|257.59|257.93|255.48|262.09|256.84|255.4|253.64|252.94|253.65|254.75|253.45|252.84||254.4|255.46|254.5|244.82|240.89|238.01|241.9|236.33|237.46|247.65|250.66|251.41|250.14|248.72|247.41|247.67|247.27|247.74|246.36|245.08|245.9|246.69|248.14|248.8|247.735|247.29|248.41|250.64|254.81|256.32|254.73|255.11|259.5|260.45|258.83|257.44|256.61|257.42|254.53|253.47|251.36|246.39|247.47||255.11|254.52|253.76|256.51|256.475|253.88|255.65|244.16|245.61|247.58|245.52|245.76|241.8|239.73|236.92|237.32|237.09|236.78|233.92|232.44|231.87|228.08|225.88|224.71|223.84|227.85|231.98|231.18|231.89|234.56|235.33|234.585||232.43|232.29|234.53|||235.02|234.95|235.57|237.31|240.09|239.45|240.35|243.18|240.53|243.42|241.43|241.96|242.16|238.29|237.39|232.15|232.3|229.03|227.52|228.3|227.38|226.84|227.63|226.58|224.98|225|228.09|230.78|237.15|237.41|236.99|236.25|236.195|233.9|232.84|240.31|230.96|230.73|230.58|232.12|232.41|231.77|232.05|232.44|232.43
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.62|25.7|25.8|25.6|25.49|25.22|25.13|25|25.5|25.7|25.72|25.64|25.77|25.75|25.71|25.58|25.81|25.79|25.63|25.59|25.46|25.43|25.44|25.66|25.63|25.45|25.61|25.73||25.84|25.85|25.79|25.69|26.09|26.32|26.055|26.32|26.14|25.94|26.44|26.4|26.6|26.52|26.39|27.48|27.55|28.4|28.78||28.35|28.4|28.5|28.6|28.39|28.47|28.765|28.88|28.88|28.53|28.88|28.68|28.35|28.14|28.1|27.75|27.71|27.46|27.11|26.95|27.25|27.14|26.83||26.65|27.07|27.19|27.7|27.48|27.53|27.49|27.3|27.39|27.84|27.58|27.48|27.4|27.5|27.34|27.51|27.68|27.98|27.99|27.33|27.04|27|27|27.5|27.36|27|26.63|26.45|26.2|26.4||23.03|22.99|22.83|22.8|22.88|22.81|23.35|23.38|23.3|25.18|25.82|25.64|25.5|25.3|25.38|25.46|25.49|25|25.07|25.06||25.04|25.02|24.95|24.96|24.36|23.79|23.94|23.37|23.84|24.49|24.95|24.89|24.94|24.7|25.37|25.7|26.47|26.15|25.32|25.2|24.92|24.6|24.19|23.65|24.44|25|25.02|24.71|25.12|24.93|24.75|24.6|24.32|24.81|24.73|25.69|26.07|24.84|24.5|23.66|23.88|23.8|24.2||24.62|24.55|24.42|24.35|24.06|23.58|23.65|23.8|23.66|23.31|24.09|24.21|24.09|24|23.98|23.88|23.66|23.53|23.42|22.85|22.69|22.53|22.1|21.96|21.97|22.48|22.26|22.67|22.68|22.97|22.85|22.7||22.76|23.05|23.22|||23.14|23.05|22.81|22.88|22.66|22.73|22.73|22.84|23.22|23.82|24.03|24.13|23.92|24.07|24.06|24.31|24.24|24.49|24.38|24.11|24.05|24.23|23.88|23.65|23.59|23.62|23.57|23.495|23.53|23.69|23.78|23.93|24|23.89|23.1|23.16|23.22|23.17|23.52|24.29|23.63|23.62|24.26|24.16|24.3
08981|998086|/equities/canada-goose-holdings-inc|TSX|19.39|19.51|20.02|20.39|20.49|20.22|19.72|19.26|19.14|18.815|18.71|18.925|19.135|19.28|19.21|19.46|19.73|19.61|19.64|20.21|20.39|20.79|20.85|21.28|18.66|18.21|18.48|18.11||18.4|19.63|19.8|17.9|16.48|16.18|15.44|15.55|15.93|15.92|15.84|15.5|15.86|15.75|15.615|15.59|15.845|15.96|15.83||15.95|17.45|18.14|18.97|19.7|20.26|20.83|21.01|20.15|19.89|19.69|19.42|19.36|19.37|19.06|19.5|18.71|17.94|17.43|17.36|16.55|16.63|16.32||15.57|15.965|15.97|15.85|16.1|15.58|15.59|15.325|15.74|15.63|15.77|15.59|15.81|16.19|16.44|16.1|15.72|15.915|16.16|15.98|16.6|16.93|17.63|17.64|17.39|16.5|16.5|16.08|15.99|12.67||12.75|12.89|12.96|12.92|12.95|12.26|12.23|11.54|11.7|11.72|11.53|11.59|11.55|11.5|11.88|11.82|11.99|12.08|11.81|11.33||11.13|11.06|11.1|11.1|10.8|10.76|11.1|10.7|10.75|10.89|11.11|11.82|11.7|11.48|11.9|12.09|12.26|12.46|12.36|12.065|12.36|12.29|12.21|12.65|12.74|13.16|13.42|13.48|13.9|13.99|14.28|14.28|14.2|14.77|15.06|15.43|15.41|16.45|16.7|14.87|15.07|15.12|14.97||14.4|14.31|14.21|14.29|14.5|14.63|14.87|15.46|15.6|15.83|16.83|16.84|17.27|17.01|15.5|15.1|15.02|15.28|15.26|14.9|15.1|15.06|14.87|14.79|14.29|14.52|14.6|14.68|15.49|15.06|14.47|14.645||14.44|14.25|14.69|||14.69|14.75|14.72|14.39|14.76|14.73|14.45|14.26|14.24|14.34|14.31|14.18|14.01|13.54|14.05|13.69|13.79|13.43|13.43|13.46|13.58|13.65|13.45|13.3|13.55|13.24|13.35|13.43|13.71|13.75|13.65|13.56|13.6|14.21|14.1|13.95|13.6|13.76|13.95|14.09|14.38|14.52|14.46|14.3|14.24
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.8|6.685|6.7|6.69|6.53|6.735|6.77|6.935|6.99|7.06|6.5|6.05|6.16|6.1|5.87|5.87|5.585|5.54|5.58|5.41|5.35|5.25|5.35|5.38|5.37|5.255|5.23|5.22||5.425|5.31|5.43|5.28|5.22|5.23|5.08|5.07|5.2|5.19|5.12|5.19|5.195|5.065|5.08|5.03|5.1|5.19|5.19||5.03|5.205|5.24|5.33|5.39|5.4|5.59|5.62|5.455|5.465|5.52|5.595|5.655|5.67|5.57|5.65|5.72|5.835|5.92|5.92|5.84|6|6.1||6.405|6.43|6.68|7.32|6.08|5.96|6.01|5.94|6.04|6|5.91|5.72|5.745|5.77|5.8|5.795|5.68|5.73|5.52|5.55|5.55|5.5|5.76|5.8|5.74|5.29|5.31|5.41|5.57|5.61||5.52|5.46|5.53|5.54|5.58|5.47|5.47|5.1|5.055|5.04|4.89|4.78|4.68|4.72|4.77|4.73|4.71|4.72|4.48|4.36||4.49|4.53|4.56|4.565|4.43|4.56|4.69|4.4|4.53|4.335|4.59|5|5.495|5.49|5.74|5.89|6.23|6.44|6.46|6.32|6.485|6.52|6.43|6.585|6.51|6.29|6.53|6.455|6.31|6.57|6.69|6.7|6.44|7.14|6.955|7.43|7.34|7.6|7.82|8.02|8.23|8.79|8.86||8.5|8.59|8.35|7.96|8.09|7.63|7.47|7.28|6.67|6.39|6.53|6.54|6.355|6.38|6.12|6.05|6|5.96|5.985|5.8|6.16|6.165|6.06|5.9|5.835|5.935|5.78|5.89|6.23|5.9|5.62|5.91||5.58|5.58|5.71|||5.72|5.47|5.31|4.415|4.63|4.635|4.54|3.985|3.92|4.01|4.17|4.16|3.69|3.76|3.745|3.66|3.69|3.69|3.74|3.795|3.64|3.63|3.31|3.28|3.28|3.35|3.4|3.39|3.47|3.55|3.49|3.49|3.25|3.23|3.22|3.19|3.19|3.245|3.255|3.365|3.4|3.43|3.395|3.465|3.62
08983|24470|/equities/boardwalk-reit|TSX|68.17|67.91|68.55|69.45|69.18|68.94|69.45|69.33|70.01|68.9|69.83|71.475|71.54|71.29|71.27|72.02|72.71|72.43|72.64|72.65|71.93|71.71|71.65|72.11|72.48|71.555|71.12|70.18||70.44|69.94|69.46|69|70.08|70.19|69.64|70.18|70.62|70.76|71.08|71.1|70.88|71.19|71.08|72.01|71.76|72.25|72.36||72.24|73.96|75.37|72.02|71.55|71.68|72.1|72.3|72.35|72.26|72.01|72.12|72.785|72.86|72.41|71.225|70.67|70.37|69.85|70.95|71|69.87|70.36||70.31|70.48|70.01|69.55|69.42|71|70.23|69.5|69.96|69.33|69.98|70.64|70.27|70.41|71.24|71.16|70.61|70.43|70.52|70.44|70.4|70.59|70.87|69.79|69.84|66.68|65.67|65.02|66.44|67.67||67.43|65.89|66.33|67.3|68.12|67.4|66.28|67.76|66.04|67|67.67|66.95|65.1|64.37|64.8|64.99|64.75|64.17|63.93|62.93||62.97|62.56|62.26|61.63|61.15|62.26|62.88|63.18|63.03|66.34|67.82|67.13|67.38|67.43|66.61|67.25|66.56|67.81|67.5|67.74|67.43|67.8|66.68|66.53|65.28|65.47|66.03|65.23|66.16|65.92|66.36|66.23|66.08|66.08|64.5|64.38|65.09|65.095|64.52|66.61|63.73|64.58|64.85||65.88|65.7|65.015|65.35|65.295|64.66|65.73|65.46|64.22|62.89|63.31|63.59|63.82|63.75|63.05|63.69|61.91|61.21|61.93|60.96|63.02|62.02|62.49|61.9|62.13|62.68|63.14|63.3|65.35|65.56|65.92|65||64.41|63.95|64.25|||64.98|63.75|64.1|64.39|67.08|69|68.74|68.44|69.2|68.68|68.88|69.26|69.6|70.71|71.52|71.1|71.48|71.89|71.1|71.35|71.81|72.45|70.91|71.51|70.53|70.8|70.39|69.59|70.04|69.94|70.3|71.82|72.33|72.48|72.92|72.13|72.62|72.49|73.81|75.16|76.3|78.07|78.48|80.47|81.25
08984|24777|/equities/boyd-group-income-fund|TSX|223.25|223.66|225.69|232|235.59|233.48|237.28|240.8|241.56|240.485|237.3|239.14|235.33|236.56|236.87|236.58|238.3|238.88|240.05|237.575|240.485|237.35|235.55|233.59|235.26|234.06|227.82|224.95||230|229.51|224.73|224.1|225.185|226.35|224.59|222|222.05|222.64|216.05|213.85|229.16|193.41|191.14|189.16|193.25|192.78|190.905||190.73|197|197.71|198.94|199.63|201.32|210.05|213|213.17|214.5|211.41|211.67|210.67|212.32|212.91|211.24|212.99|214.315|214.19|215.54|215.68|222.71|222.69||214.22|212.46|214.02|214.5|215.6|213.42|210|207.715|207|206.72|209.5|210|209.51|203.635|203.93|202|201.475|199.79|203.18|204.83|205.83|206.56|207.64|208.84|209.28|208.44|209.99|213.33|213.43|211.41||212.66|217.19|215.83|213.41|213.2|209.3|209.93|201.6|201.85|202.01|202.31|202.32|200.88|201.24|202|206.67|212|213.84|206.01|205.68||209.55|211.66|215|213.51|208.87|204.23|202.365|205.09|202.5|204.61|208.17|208.27|207.47|208.45|216|215.76|211.49|207.92|211.84|211.19|218.51|233.76|229.81|232.34|230.45|228.825|237.74|239.13|241.86|245.84|242|242.92|242.61|246.04|245.52|258.175|241.43|241.49|242.45|241.5|241.34|239|239.84||240.69|238.36|239.17|239.26|237.83|241.01|241.25|241.25|243.19|241.08|240.75|243.89|237.78|239.25|242.03|237.95|236.46|232.93|229.52|225.86|223.88|221.35|220.04|214.92|215.3|210|207.72|214.86|215.41|215.04|216.585|219.35||217.09|216.645|217.255|||215.62|215.98|216.42|218.01|217.4|216|212.92|209.44|206.8|205.56|207.66|215.91|214.04|217.44|217.26|217.245|217.78|217.5|219.92|220.285|222.81|223.96|220.18|223|222|228.06|232.22|233.6|232.085|224.75|222.4|217.725|220.91|222.575|218.3|224.25|219.31|218.91|217.225|217.42|215.69|214.21|215.41|217.9|226.82
08985|985736|/equities/brookfield-business-partners|TSX|48.18|48.41|46.77|46.64|47|46.07|46.06|45.81|45.53|45.85|45.7|40.3|40.59|39.7|38.6|38.31|37.84|37.55|37.98|38.31|38.59|37.69|38.61|38.74|38.25|38.15|37.1|37.81||38.43|39.03|39.17|38.9|38.74|38.69|38.62|37.76|37|36.8|34.83|34.42|33.91|34.2|34.14|34.76|34.68|35.19|35.51||34.92|34.31|34.73|34.97|35.07|35.35|34.93|35.23|35.25|35.46|35.56|35.84|35.78|35.49|35.71|35.43|36.1|35.52|36|37.32|37.22|36.77|35.87||35.5|35.46|34.91|36.89|36.83|36.07|35.375|34.53|35.17|34.42|34.36|34.38|34.36|34.4|34.45|34.47|35.11|34.925|35.11|34.91|34.38|34.59|34.34|34.6|34.89|34.9|34.61|34.66|35.21|36.15||36.25|36.46|35.6|35.27|34.6|33.25|31.56|29.84|30.04|31.48|31.29|31.09|31.14|31.09|30|30.23|30.25|30.75|29.16|28||29.28|29.54|29.62|28.99|29.1|29.79|30.64|30.3|30.305|31.7|34.81|35.26|34.74|34.39|34.8|34.76|35.01|35.37|34.93|33.71|34.42|34.54|33.66|32.56|32.48|32.31|32.3|33|33.34|34.21|35.36|35.46|35.28|36.44|36.46|36.3|36.62|37|36.35|36.015|36.29|36.27|36.06||36.2|35.14|34.74|34.7|33.46|32.56|32.39|32.18|31.49|31.59|32.49|31.7|31.75|31.89|32.085|31.25|31.265|32|31.4|31.42|31.92|31.99|32.32|31.88|31.95|32.24|32.58|32.39|32.51|35.05|35.14|34.53||33.9|32.31|32.5|||32.87|32.72|33.18|33|33.52|33.6|34.37|34.49|35.25|35.99|35.31|35.44|36.48|36.51|36.475|36.86|36.59|37.54|37.1|37.2|36.33|36.33|35.3|34.54|33.91|34.25|35.6|35.5|35.4|34.86|35|35.06|35.5|33.98|34.29|32.44|31.86|31.57|31.54|31.3|30.47|30.65|31.17|31.71|32.06
08986|42747|/equities/brookfield-infrastructure-partners|TSX|48.36|48.41|48.48|48.28|47.89|46.82|46.64|46.49|46.48|46.15|44.2|44.02|43.8|43.37|43.24|43.06|43.1|42.91|42.7|42.73|42.95|42.71|43.09|42.95|42.58|42.45|43.54|43.315||43.59|44.04|43.64|43.19|42.74|42.59|42|41.88|41.96|41.39|41.43|42.13|42.16|42.15|41.71|41.77|42.85|43.75|43.7||43.12|43.52|43.52|43.58|43.805|44.1|44.275|44.31|44.34|44.52|44.73|44.88|44.62|44.67|44.7|44.85|45.49|45.6|45.7|46.515|46|46.45|46.25||46.24|46.88|46.28|45.49|46.09|45.37|45.67|45.23|45.37|45.24|45.75|45.78|46.4|46.28|45.93|46.04|46.05|46.1|46.07|46.05|45.54|45.81|46.35|46.19|45.96|45.37|44.87|44.92|45.76|46.7||46.03|45.61|45.31|45.49|45.82|44.89|44.73|44.04|43.15|42.8|42.92|41.81|42.06|40.87|40.44|40.29|40.5|41.36|40.09|38.89||40.15|40.3|40.42|40.54|39.6|41.3|41.93|40.485|39.5|41.13|42.21|43.42|43.53|42.96|43.72|43.54|43.54|43.25|42.95|41.61|42.13|42.51|41.26|41.44|40.3|41.01|41.19|41.4|41.35|41.85|42.95|43.96|44.39|46|45.94|46.08|46.64|47.15|47.08|47.5|47.48|47.69|47.7||47.1|47.53|47.25|48.02|48|47.85|47.75|47.59|47.36|47.12|48.8|48.88|47.13|47.26|48.09|48.4|48.5|46.79|47.32|45.96|45.36|45|45.74|45.43|45.34|46.75|47|47.42|47.31|46.99|46.38|46.21||46.07|46.24|46.24|||46.07|46.1|45.37|44.96|46.55|46.42|46.77|47.73|47.84|49.27|49.19|49.03|49.87|49.38|49.23|49.84|49.68|49.99|50.07|49.92|49.68|49.83|49|49.05|47.84|48.11|48.85|48.46|48.95|48.48|48.58|49.1|48.075|49.29|48.79|47.84|47.8|48.41|48.62|48.85|49.35|50.46|50.09|49.05|49.34
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.03|22.39|22.26|22.45|22.54|22.49|22.25|22.9|23.05|23.1|22.96|22.96|23.07|23.06|22.75|22.56|22.7|22.43|22.75|22.53|22.8|22.35|22.19|22.62|22.35|21.8|21.59|21.92||22.5|22.6|22.45|22.45|22.35|22.61|22.61|22.56|22.7|22.6|22.6|22.65|22.46|22.68|22.7|22.99|21.9|21.83|21.95||22.05|22.6|21.15|21.1|21.14|21.01|20.9|20.78|20.75|21.03|21.08|21.18|21.21|21.6|21.8|21.51|21.69|21.88|21.86|21.7|21.79|21.31|21.2||21.21|21.35|21.33|21.25|21.12|21.15|21|21.1|20.89|20.67|20.7|20.76|21.05|21.04|20.71|20.76|20.74|21.04|20.95|21.39|21.33|21.39|21.46|21.52|21.12|21.35|21.23|21.1|21.52|21.49||21.28|21.37|21.19|21.35|21.1|20.82||20.64|20.82|20.56|20.89|20.68|20.47|20.7|20.39|20.31|20.19||20.1|20||20.05|19.94|19.89|19.6|19.65|19.58|20|20.01|19.18|20.51|20.71|20.8|20.9|21.55|21.42|21.66|21.77|22|22.14|22.11|22.08|22.34|22.08|22.52|22.47|22.22|22.04|22.25|22.17|22.31|22.35|22.4|22.75|23.2|23.91|23.16|22.96|23.15|22.97|23|23|23.05|22.94||23.14|23.05|23.22|23.35|23.2|23.1|23.16|23.25|23.03|23.06|22.85|22.85|22.77|23|23.05|22.87|22.89|23.19|22.95|23|23.08|23.22|23.27|22.99|22.7|23.17|22.96|22.55|23.04|23.5|23.5|22.96||22.38|22.41|22.63|||22.81|22.6|22.5|22.36|22.35|22.4|22.59|22.43|23.14|23.65|23.44|23.22|23.06|22.8|23.75|23|23.61|24.05|24.2|23.9|24.28|24.35|24.52|23.34|23.3|23.78|23.61|23.68|23.97|24.25|24.97|24.81|24.8|24.7|24.7|24.3|24.22|25|25|25|25.305|25.48|25.5|25.33|25.24
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.55|25.56|25.3|25.37|25.49|25.26|25.39|25.39|25.28|25.47|25.5|25.21|25.25|25.25|25.3|25.26|25.3|25.27|25.29|25.36|25.3|25.36|25.34|25.3|25.28|25.25|25.32|25.16||25.245|25.12|25.12|25.16|25.19|25.18|25.13|25.14|25.11|25.16|25.17|25.14|25.17|25.17|25.17|25.17|25.12|25.14|25.1||25.12|25.13|25.07|25.15|25.1|25.1|25.28|25.07|25.08|25.08|25.17|25.1|25.24|25.15|25.45|25.44|25.57|25.22|25.38|25.72|25.32|25.2|25.2||25.2|25.2|25.2|25.2|25.25|25.2|25.11|25.11|25.13|25.13|25.1|25.1|25.02|25.08|25.08|25.2|25.22|25.15|25.23|25.19|25.1|25.26|25.15|25.14|25.15|25.15|25.15|25.01|25.01|25||25.03|25.1|25.03|25||24.99|24.91|25.25||24.88|25.01|25.32|24.82|24.97|||24.8|24.84|24.75|||24.75|24.78|24.75|24.9||24.65|24.95|24.82|24.61|25|25.05|25.14|25.02|25.13|25.09|25.01|25.12||25.05|25.01|25.01|25.01|25.03|25|25.1|25.1|25.09|25.13|25|25.02|25.19|25|25|25.15|25.1|25.1|25.02|25.1|25.01|25|25.1|25.1|25||25.02|25.01|25.01|25|25|25|25|25|25.02|25.15|25.14|25|25.05|25|25|24.99|24.9|25|25.03|25|24.9|25|25|25.15|25||25.1|25.15|25.25|25.52|25.24|25.02||25.2|25.14|25.1||||25.06|25|25.01|25.13|25.05|25.13|24.86|24.95|24.85|25.25|24.99|24.75|24.81|24.9|24.75|25|24.93|24.79|24.6|24.69|24.78|24.53|24.44|24.5|24.48|24.42|24.5|24.45|24.3||24.1|24.08||24.25|24.31|24.33|24.48|24.31|24.33|24.39|24.28|24.32|24|24
08989|24482|/equities/canadian-apartment-properties-reit|TSX|40.22|40.25|40.51|40.78|40.82|40.56|40.88|40.74|40.65|40.59|40.76|41.3|41.45|41.48|41.45|41.96|42.4|42.07|41.88|42.1|41.53|41.96|42.52|43.04|43.265|42.53|42.52|42.25||42.53|41.88|41.44|41.06|41.38|41.69|41.53|41.91|42.28|41.99|42.12|42.01|42.41|42.35|42.42|43.31|43.91|44.23|44.25||44.25|45.21|45.97|45.58|45.6|45.66|46.05|46.29|45.9|45.48|45.24|45.21|45.92|46.01|45.65|45.33|44.89|44.77|44.775|45.19|45.21|44.74|44.95||44.7|44.84|43.65|43.62|43.99|44.13|43.98|43.92|44.17|44.11|45.24|45.06|45.13|45.08|45.18|44.93|44.77|44.5|44.84|45.02|45.48|45.04|45.34|44.6|44.53|42.22|41.8|41.85|43.13|43.62||43.1|42.11|41.9|42.22|42.495|42.56|42.89|42.75|43.34|43.73|43.8|43.46|42.12|41.42|41.44|41.58|41.3|41.47|40.87|41||40.84|40.71|39.95|39.95|39.38|40.2|40.57|40.24|40|42.01|42.86|42.815|43.235|43.62|43.51|43.43|43.32|43.9|43.41|42.8|42.71|42.66|42.46|42.29|42|42.34|41.48|41.07|41.79|41.83|41.73|42.12|41.6|40.81|40.84|40.25|40.32|40.28|39.87|40.27|40.31|40.42|41.17||42.35|41.65|41.36|42|41.69|41.03|42.09|41.91|40.5|40.35|40.795|40.84|41.25|41.24|40.645|40.28|40.48|40.41|40.64|40.97|41.26|41.39|41.93|41.52|41.725|42.75|42.75|43.065|43.48|43.74|43.72|43.48||42.95|42.52|44.0599|||43.9571|43.6692|42.99|43.844|44.18|44.73|44.33|45.6533|44.49|44.53|45.6738|46.4243|45.78|45.83|47.6784|47.9148|47.7915|46.03|46.09|46.9794|47.113|46.15|45.54|46.5579|46.6607|46.2803|46.4757|46.5887|46.9897|46.4654|45.535|46.26|45.72|46.15|46.12|46.17|46.65|47.9046|48.47|49.3849|49.5082|49.26|49.53|51.482|52.1707
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|135.16|135|135.36|134.95|134.5|132.06|131.99|131.32|132.13|129.55|130.11|128.36|128.17|128.5|129.72|131.02|132.6|131.95|131.3|130.59|130.04|130.59|132.33|133.27|135.2|133.99|134.49|133.54||133.38|133.42|134.73|133.95|133|133.24|131.02|131.85|130.96|129.64|129.47|128.8|129.76|129.68|128.63|127.88|129.49|130.21|130.46||129.07|130.43|131.5|132.85|131.59|131.45|131.91|132.03|137|138.12|140.74|142.14|141.93|143.26|143.45|144.67|146.77|144.18|145.28|144.44|145.07|145.22|145.17||142.58|143.34|141.97|140.2|140.79|141.12|141.3|140.52|140.19|142.03|142.71|143.3|143.55|144.98|145.38|143.91|146.04|145.61|146|145.55|143.98|145.44|146.33|146.26|145.85|146.16|146.45|147.82|149.01|150.69||152.12|151.6|149.34|147.84|147.65|141.83|141.85|138.08|137.49|139.84|140.08|134.11|133.52|133.49|135.84|135.56|135.92|138.47|137.81|137.02||138|137.08|140.58|140.46|138.72|138.4|139.13|138.07|137.64|141.58|141.92|143.62|141.3|141.08|142.13|143.5|142.95|142.08|141.88|140|140.58|140.49|140.32|140.86|140.38|141.44|139.95|141.55|144.22|147.2|146.34|144.58|142.81|148.15|146.74|145.38|144.825|145.88|148.62|148.4|147.24|146.21|146.33||146.6|147.88|147.07|147.78|146.67|147.87|149.85|148.83|147.73|147.91|154.13|153.52|153.12|153.74|153.42|152.52|154.56|150.98|149.16|149.13|147.96|146.93|145.63|145.37|144.73|147.62|147.7|149.72|150.79|150.21|148.49|148.2||146.21|145.8|148.66|||148.07|147.31|146.77|146.9|148.29|148.09|148.15|149.36|149.31|151.2|151.61|152.6|154.6|154.19|154.55|156.7|156.93|157.24|157.1|156.85|156.7|157.95|155.77|152.6|149.55|151.43|153.56|155.02|157.1|156.38|157.49|157.07|157.26|158.17|157.21|150.93|151.75|151.58|152.34|154.03|154.95|155.48|155.03|155.54|159.05
08991|24501|/equities/canadian-pacific?cid=24501|TSX|108.69|109.5|109.25|109.07|108.48|105.98|104.35|103.65|104.45|103.86|104.75|103.16|103.76|104.14|108|105.39|105.13|105.81|105.05|105.14|104.87|103.84|105.14|106.2|107.68|106.47|106.03|105.37||105.44|106.36|106.18|106.05|103.5|104.69|103.16|104.5|104.67|102.66|102.91|103.61|104.43|103.67|104.545|104.5|105.77|105.47|103.66||101.9|105.73|105.865|106.34|105.205|105.43|105.79|106.17|107.1|107.11|110.27|112.135|112.01|112.18|111.76|111.98|114.57|111.81|111.29|110.65|110.23|111.53|111.96||108.24|108.45|108.09|109.49|111.02|110.53|111.64|111.26|110.29|110.79|113.4|110.45|110.56|111.73|112.7|112.42|113.58|113.31|113.12|113.39|111.96|112.86|112.69|112.75|112.28|112.16|111.03|112.21|113.73|114.74||114.7|115.2|114.05|109.96|107.79|103.2|103.6|102.3|102.49|103.73|103.77|101.55|100.13|99.79|100.84|101.33|101.45|103.33|102.31|102.99||103.74|102.365|103.86|102.96|102.46|102.4|103.63|100.37|100.54|101.47|103.77|104.075|102.15|101.7|102.22|104.81|105.075|105.36|105.37|105.65|106.9|106.96|107.49|107.95|108.26|107.14|106.95|107.47|110.2|112.56|112.62|110.34|109.13|114.62|112.72|112.64|111.5|111.5|110.8|110.76|111.31|112.42|112.73||111.72|111.99|111.78|112.73|111.82|112.4|112.66|112.03|112.16|112.9|117.37|118.8|114.87|116.26|116.77|114.79|115.24|113.29|111.83|111.5|108.92|107.45|108.47|107.565|107.92|109.1|110|112.32|111.08|109.95|107.1|106.93||104.38|103.87|105.73|||105.63|105.22|104.5|105.68|106.54|106.2|106.33|107.03|107.76|108.48|107.51|108.19|108.01|107.75|108.09|107.25|108.13|107.825|106.56|106.11|106.9|109.6|107.84|105.28|103.62|103.53|104.8|106.56|107.53|107.74|108.44|109.43|109.52|110.94|110.5|109.79|108.74|108.37|108.49|109.11|109.25|108.55|109.37|110.04|110.88
08992|42784|/equities/choice-properties-reit|TSX|14.5|14.5|14.7|14.86|14.9|14.8|14.8|14.74|14.64|14.7|14.69|14.85|14.81|14.85|14.92|15.01|15.14|15.08|15.45|15.42|15.3|15.39|15.41|15.25|15.28|15.04|14.99|14.57||14.54|14.525|14.53|14.45|14.68|14.74|14.74|14.725|14.72|14.5|14.52|14.52|14.54|14.37|14.21|14.42|14.39|14.33|14.35||14.33|14.33|14.47|14.47|14.44|14.58|14.55|14.7|14.72|14.72|14.92|14.95|14.86|14.87|14.88|14.77|14.81|14.78|14.805|15.12|15.04|14.98|14.96||14.955|14.865|14.69|14.75|14.76|14.74|14.7|14.65|14.76|14.72|14.75|14.77|14.85|14.8|14.82|14.86|14.8|14.825|14.77|15.04|15.13|15.045|15.21|15.09|15.13|14.92|14.815|14.74|14.85|15.16||15.12|14.98|14.82|14.92|15.06|15.06|15.05|15.03|14.74|14.63|14.7|14.79|14.615|14.595|14.86|14.88|14.75|14.63|14.72|14.74||14.74|14.74|14.6|14.37|13.94|14.005|14.05|14.09|14.16|14.44|14.22|14.14|14.22|14.125|13.99|13.965|13.93|13.985|14.06|14.02|14.035|14.08|14.14|14.1|13.95|14.16|14.18|14.15|14.23|14.4|14.13|14.055|14.14|13.89|13.75|14.03|13.94|13.86|13.69|13.68|13.74|13.76|13.74||13.93|13.74|13.38|13.54|13.75|13.64|13.59|13.55|13.05|13.04|13.09|13.06|13.04|13.03|13.03|12.89|12.905|12.98|13.23|13.1|13.19|13.23|13.29|13.09|13.11|13.23|13.33|13.37|13.47|13.55|13.54|13.49||13.465|13.46|13.505|||13.48|13.43|13.41|13.45|13.82|13.84|13.88|13.87|13.8|13.76|13.76|13.97|14.03|14.05|14|14.08|13.97|14.035|14.02|14.05|14.07|14.21|14.06|14.15|14.09|13.89|13.87|13.86|13.93|13.94|14.05|14.09|14.14|14.21|14.16|14.28|14.25|14.3|14.4|14.54|14.5|14.645|14.64|14.63|14.72
08993|24822|/equities/crombie-reit|TSX|15.12|15.11|15.21|15.4|15.45|15.28|15.18|15.13|14.99|15.07|15.1|15.15|15.07|15.17|15.21|15.2|15.24|15.23|15.37|15.3|15.11|15.12|15.14|15.22|15.21|15.04|15.02|15||15.07|15.2|15.19|15.11|15.25|15.21|15.11|15.12|15.12|15.18|15.09|15.04|14.99|14.94|14.86|14.89|14.86|14.51|14.53||14.69|14.55|14.72|14.72|14.7|14.7|14.79|14.84|15.04|15.03|15|15.02|14.79|14.83|14.9|14.83|14.92|14.82|14.81|15.04|15.11|15.07|14.99||15|14.96|14.78|14.8|14.93|14.91|14.89|14.81|14.8|14.78|14.93|15.01|14.99|15.02|15.02|15|14.87|14.84|14.79|14.8|14.91|14.85|14.88|14.81|14.87|14.62|14.67|14.52|14.59|14.87||14.61|14.39|14.5|14.42|14.82|14.79|15.3|15.16|14.91|14.965|15.02|14.98|14.59|14.53|14.63|14.67|14.7|14.65|14.77|14.7||14.73|14.805|14.43|14.18|14.02|14.19|14.21|14.02|14.06|14.31|14.58|14.525|14.55|14.345|14.16|14.275|14.35|14.3|14.32|14.25|14.28|14.26|14.22|14.23|14.11|14.36|14.3|14.215|14.42|14.53|14.5|14.52|14.47|14.39|14.16|14.41|14.45|14.36|14.07|14.05|14.2|14.19|14.24||14.26|14.06|13.77|13.83|13.9|13.96|14.01|14.03|13.56|13.54|13.505|13.57|13.47|13.5|13.5|13.4|13.39|13.47|13.55|13.39|13.34|13.53|13.4|13.3|13.2|13.36|13.31|13.35|13.46|13.45|13.45|13.53||13.35|13.56|13.65|||13.55|13.61|13.86|13.61|13.98|14.07|14.05|14.01|14.15|14.22|14.26|14.33|14.38|14.38|14.33|14.27|14.65|14.41|14.37|14.48|14.36|14.52|14.42|14.46|14.32|14.47|14.55|14.64|14.59|14.64|14.58|14.88|14.81|15.22|15.15|15.07|14.73|14.96|15.34|15.29|15.35|15.45|15.47|15.41|15.48
08994|24527|/equities/eldorado-gold-corp.|TSX|40.6|41.8|41.66|41.86|41.11|41.7|41.23|40.6|41.26|40.52|40.09|40.25|40.4|39.51|38.5|37.34|37.92|38.85|39.62|39.095|38.32|37.405|36.94|36.77|36.25|35.41|36.02|35.2||34.32|33.46|33.55|33.65|32.76|32.8|32.11|31.37|31.68|31.79|31.91|31.22|31.375|31.04|31.1|32.13|32.4|32.14|31.86||30.03|28.79|29.32|28.94|28.23|28.39|28.37|28.71|28.58|28.48|27.77|27.83|28.09|28.28|28.45|28.11|27.72|27.34|28.52|28.52|28.45|28.33|28.22||27.77|27.6|28.12|28.45|28.18|29.37|28.96|28.87|29.09|29.14|29.2|29.34|29.35|28.73|29.17|29.22|29.33|29.69|28.98|28.77|29.78|27.83|27.91|27.84|27.53|28.01|27.5|27.3|27.67|26.88||24.99|25.05|24.39|25.2|26.11|27.74|27.72|28.01|28.14|26.31|25.6|26.01|26.1|26.52|26.56|26.54|27.05|26.58|28.16|28.5||27.86|28.25|27.46|27.09|27.16|25.48|24.53|23.59|23.59|24.63|25.56|25.73|25.21|24.32|24.56|23.89|23.86|23.98|22.71|22.89|22.87|22.6|22.98|22.13|22.39|22.17|21.155|21.64|20.82|21|20.82|20.62|20.2|20.37|19.93|20.58|20.81|20.24|20.29|20.47|21.15|20.57|20.585||21.34|21.11|20.91|21|20.85|20.32|20.83|23.21|22.45|22.8|22.56|22.7|22.07|22.08|21.91|22.42|21.58|21.91|21.4|21.45|21.16|21.92|22.79|22.72|22.76|23.69|23.44|23.09|22.44|22.3|22.63|22.68||21.53|21.39|21.65|||21.87|21.9|22.3|21.97|22.86|22.87|22.95|23.43|24.1|24.55|23.84|23.99|22.83|23.14|23.2|23|22.29|22.76|22.4|22.51|22.12|22.48|23.35|23.29|22.98|22.82|22.71|21.97|21.67|21.94|21.64|22.525|23.24|23.28|22.75|23.1|23.31|24.79|24.62|25.15|25.13|24.22|24.74|25.21|25.63
08995|24534|/equities/first-capital-realty-inc|TSX|19.635|19.56|19.5|19.75|19.88|19.9|19.9|19.78|19.63|19.65|19.55|19.65|19.51|19.51|19.51|19.54|19.5|19.51|19.5|19.58|19.49|19.45|19.38|19.42|19.58|19.31|19.25|19.26||19.38|19.35|19.23|19.09|19.23|19.3|19.28|19.31|19.35|19.24|19.14|19.3|19.07|18.89|18.85|18.885|19|19.04|18.97||18.73|19|19.09|18.56|18.64|18.67|18.76|18.99|18.965|18.88|18.9|18.61|18.56|18.57|18.51|18.3|18.32|18.27|18.41|18.66|18.66|18.3|18.34||18.23|18.13|17.86|17.65|17.645|17.76|17.74|17.72|17.61|17.75|17.86|17.85|17.895|17.77|17.78|17.77|17.77|17.75|17.705|17.81|17.93|17.87|18.03|17.75|17.68|17.34|17.27|17.18|17.21|17.57||17.5|17.26|17.15|17.19|17.42|17.28|17.34|17.49|17.405|17.37|17.48|17.4|17.1|16.87|16.9|16.89|16.815|16.69|16.61|16.63||16.56|16.47|16.21|15.95|15.78|15.96|16.14|16.2|16.16|16.63|16.86|16.75|16.75|16.62|16.57|16.72|16.8|16.83|16.61|16.86|16.82|16.81|16.83|17.15|16.91|17.03|16.97|16.96|17.06|17.39|17.29|17.28|17.05|17.02|16.6|16.83|16.97|16.87|16.62|16.81|16.84|16.86|16.86||16.86|16.79|16.935|16.86|16.94|16.88|17.01|16.97|16.49|16.49|16.83|16.94|17.02|16.95|16.86|16.66|16.73|16.91|17.11|17.04|16.86|16.83|16.965|16.7|16.78|17.01|17.09|17.2|17.18|17.28|17.31|17.245||17.05|17.17|17.14|||17.07|17.07|17.17|17.26|17.83|17.74|17.58|17.52|17.66|17.74|17.73|17.96|18.03|17.86|17.9|17.94|17.93|17.99|18|17.84|18.02|18.26|18.03|17.98|17.93|17.94|17.88|17.84|17.81|17.86|17.92|18.02|18|18.11|18.04|17.97|17.86|17.96|18.1|18.2|18.19|18.17|18.09|18.19|18.25
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|260.5|261.23|262.39|264.13|268.63|263.98|266|265.36|267|268.01|266.99|270|274.45|277.8|280.21|283.31|282.49|281.65|284.33|288.85|290.34|286.18|285.94|285.12|281.32|279.43|276.13|275.4||277.47|277.04|279.57|279.95|278.14|278.7|277.51|279.21|279.305|275.15|276.2|276.25|275.1|270.51|272.92|273.88|273.79|272.08|273.73||271.4|275.04|275.125|274.27|275.87|274.73|271.29|245.39|248.36|247.78|244.44|245.92|243.75|246.45|247.79|243.97|245.93|244.45|245.27|243.83|242.71|243.305|241.13||238.34|238.62|236.51|243.3|247.54|242.06|244|243.46|245.79|242.9|244.44|241.27|242.84|247.85|246.38|243.33|242.28|242.18|241.3|241.11|241.51|242.62|244.26|245.35|243.91|245.69|238.67|240.64|245.44|245.91||246.69|246.21|245.76|248.12|247.18|245|244.99|241.76|240.61|242.73|244.35|244.66|242.25|239.66|239.09|238.52|243.45|243.14|239.8|237.8||240.66|239.47|238.91|236.06|231.62|236.19|240.61|235.52|231.45|232.87|242.22|245.925|243.79|239.37|242.245|245.7|248.35|249.77|249.59|244.06|245.3|244.97|240.61|241.98|237.62|235.29|239.66|241.21|247.84|248.745|252.99|254.05|255.91|258.48|255.94|254.72|255.76|254.24|249.1|249.2|248.91|247.88|248.97||249.935|250.12|248.78|252.76|253.43|247.78|252.99|261.94|265.96|267.76|267.11|267.75|267.44|268.75|268.59|267.5|269.1|267.18|267.57|268.14|265.48|259.99|260.13|254.55|252.51|258.17|257.04|255.86|261.29|263.05|263.23|262.25||261.27|262.76|265.71|||265.48|265.9|265.99|263.89|267.87|268.145|269.19|271.16|272.77|272|272.95|273.33|275.22|274.3|272.785|270.505|273.27|273.59|278.19|274.8|275.93|276.25|270.12|268.81|263.51|261.07|264.14|264.46|264.21|263.23|261.5|263.52|262.74|261.35|263.43|262.48|265.01|261.91|261.16|266.23|265.99|265.48|267.26|265.72|255.76
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|126.41|126.83|127.41|127.29|126.63|126.67|127.355|126.75|129.8|131.94|130.99|131.265|131.04|129.32|130.99|130.48|131.39|132.08|128.22|127.79|127.45|126.98|125.5|121.35|121.31|122.04|122.61|125||125.25|124.59|123.93|121.54|121.83|120.79|117.69|116.13|116.19|115.65|115.675|115.66|115.76|115.93|118.45|117.98|119.4|119.54|117.16||115.28|116.75|118.57|118.8|117.17|115.04|115.85|115.105|114.18|113.045|114.64|113.3|112.935|114.12|114.03|113.12|110.88|110.79|111.05|110.9|110.91|110.5|110.65||108.785|111.53|111.25|110.63|109.7|114.04|112.54|112.44|113.04|112|112.28|111.36|107.57|106.07|103.68|101.66|101.82|100.23|100.92|101.16|100.1|98.71|100.15|100.25|99.99|99.01|98.69|99.83|100.89|101.63||101.59|101.11|103.06|103.19|102.42|99.71|97.83|94.85|95|94.27|96.85|95.4|95.41|96.44|96.29|95.89|94.8|95.42|94.13|89.8||89.32|87.49|87.535|88.71|87.69|88.91|91.74|91|91|93.99|100.31|105.28|104.27|104.25|103.55|104.63|105.44|105.75|104.92|102.75|102.74|101.07|99.3|99.59|97.82|98.1|97.4|100.52|101.565|99.74|93.64|93.78|96.03|99.195|98.42|99.72|98.29|99.43|100.34|103.25|104|101.78|101.15||100.5|100.72|102.36|102|98.75|97.65|96.4|95.99|96.975|99.57|104.38|104.14|102.26|101.45|100.93|103.03|103.25|103.545|101.74|99.605|99.89|99.12|98.16|96.45|100.63|97.84|95.38|95.34|94.93|91.94|90.25|91.03||89.02|89.87|91.32|||90.85|89.73|89.61|92.58|94.52|94.34|95.75|97.34|104.4|104.31|104.15|103.5|102.15|102.84|102.15|104.08|104.25|104.48|104|104.41|106|108|108.51|108.14|107.11|106.6|106.45|106.46|104.89|102.18|103.88|103.32|102.56|102.95|101.1|99.03|101.1|107.73|104.7|103.84|103.9|104.33|105.97|105.2|105.77
08998|40490|/equities/interrent-reit|TSX|13.41|13.43|13.425|13.43|13.43|13.41|13.41|13.4|13.38|13.37|13.375|13.39|13.365|13.4|13.42|13.37|13.37|13.365|13.37|13.38|13.4|13.42|13.405|13.4|13.42|13.42|13.41|13.375||13.39|13.34|13.33|13.36|13.37|13.37|13.335|13.34|13.345|13.3|13.32|13.36|13.21|13.25|13.25|13.29|13.3|13.28|13.25||13.3|13.29|13.32|13.33|13.33|13.34|13.33|13.33|13.335|13.34|13.34|13.36|13.38|13.37|13.38|13.39|13.375|13.39|13.42|13.49|13.49|13.53|13.52||13.545|13.59|13.63|13.65|13.64|13.67|13.67|13.63|13.67|13.6|13.65|13.63|13.64|13.67|13.61|13.59|13.64|13.64|13.64|13.67|13.68|13.8|13.79|13.75|13.79|11.97|11.83|11.97|12.09|12.34||11.7|11.52|11.4|11.42|11.38|11.34|11.25|11.24|11.24|11.34|11.5|11.45|11.29|10.98|11.11|11.09|11.07|11.18|11.045|10.72||10.78|10.75|10.19|10.17|10.09|10.27|10.57|10.63|10.48|11.2|11.45|11.35|11.48|11.42|11.52|11.525|11.43|11.53|11.45|11.13|11.24|10.86|10.68|10.56|10.44|10.58|10.56|10.58|10.44|10.08|9.92|10.15|10.04|9.95|9.92|9.95|10.16|10.15|9.87|9.92|9.83|9.85|9.91||10.22|10.03|10.04|10.13|10.1|10.22|10.27|10.2|9.98|9.8|9.96|9.905|9.87|9.825|9.85|9.76|9.9|9.96|10.05|10.055|10.06|10.025|10.24|10.165|10.2|10.28|10.37|10.37|10.42|10.56|10.5|10.28||10.24|10.18|10.23|||10.18|10.11|10.32|10.155|10.59|10.63|10.445|10.42|10.58|10.57|10.58|10.65|10.61|10.6|10.695|10.745|10.86|10.92|10.7|10.79|11.005|11.07|10.87|10.92|10.79|10.92|11.01|10.91|11.02|10.93|10.88|11.01|11.01|11.09|11.68|11.65|11.295|11.5|11.68|11.855|11.96|12.21|12.03|12.04|12.22
08999|24969|/equities/killam-properties-inc|TSX|17.84|17.71|17.78|18.01|18.11|18.14|18.06|17.99|17.87|17.94|17.86|18.15|18.23|18.06|18.08|18.08|18.31|18.16|18.19|18.25|18.13|18.05|18.25|18.32|18.43|18.19|18.11|17.9||18.04|17.96|17.89|17.77|18.01|18.08|17.84|17.9|17.8|17.75|17.685|17.77|17.92|17.93|17.85|18.055|18.4|18.44|18.415||18.25|18.7|18.96|18.82|18.84|19.09|19.17|19.28|19.23|19.16|19.15|19.33|19.36|19.49|19.4|19|19.27|19.27|19.25|19.52|19.65|19.5|19.74||19.71|19.62|19.26|19.37|19.52|19.67|19.61|19.6|19.63|19.39|19.64|19.72|19.76|19.8|19.7|19.7|19.5|19.54|19.56|19.65|19.74|19.63|19.79|19.625|19.68|18.15|17.88|17.88|18.37|18.43||18.1|17.83|17.84|17.88|18.14|18.07|18.08|18.01|17.89|18.1|18.075|17.9|17.45|17.1|17.19|17.275|17.3|17.09|17.03|16.88||16.88|16.95|16.58|16.41|16.2|16.47|16.63|16.69|16.57|17.12|17.67|17.43|17.59|17.7|17.6|17.68|17.69|17.89|17.75|17.66|17.515|17.5|17.205|17.14|16.78|16.91|16.78|16.53|16.78|16.91|16.81|16.97|16.885|16.69|16.58|16.66|16.72|16.525|16.39|16.31|16.44|16.365|16.38||16.92|16.98|16.71|16.85|16.76|16.67|17.06|16.97|16.56|16.38|16.68|16.65|16.8|16.88|16.82|16.67|16.63|16.75|16.96|16.905|16.95|16.96|17.13|16.82|16.98|16.92|16.99|17.05|17.41|17.4|17.33|17.39||17.21|17.06|17.235|||17.16|17.1|17.22|17.28|17.74|17.74|17.765|17.75|17.82|17.91|17.94|18.26|18.37|18.53|18.72|18.645|18.54|18.56|18.5|18.4|18.6|18.53|18.36|18.36|18.35|18.365|18.42|18.3|18.41|18.26|18.32|18.56|18.58|18.74|18.34|18.54|18.61|19.02|19.14|19.28|19.42|19.62|19.54|19.76|20.04
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|45.52|45.48|45.36|45.29|44.59|43.89|43.9|43.37|43.38|43.1|42.98|43.365|43.85|43.9|44.48|43.54|43.28|44.255|44.54|44.19|43.995|42.94|42.955|42.68|42.98|42.74|42.22|42.18||42.43|42.26|41.96|41.66|42.51|42.6|41.83|41.94|42.47|42.35|42.4|42.29|42.11|41.64|41.765|41.73|42.75|43.14|42.74||42.39|43.13|43.48|43.61|43.305|43.01|42.865|42.685|42.015|42.49|42.54|42.61|41.78|41.86|41.97|41.84|42.27|42.195|42.12|42.82|43.02|43.285|43.59||43.86|44.33|43.83|43.34|43.48|43|42.57|42.14|42.28|42.55|42.86|43.55|43.75|44.16|44.41|44.5|44.49|44.06|44.12|43.98|43.84|43.98|43.92|43.8|44|43.67|42.95|43.7|43.71|44.84||44.985|44.69|44.57|44.675|44.76|43.71|43.785|43.45|43.3|43.645|43.7|42.96|42.32|42.52|42.605|42.15|41.89|42.06|40.51|39.62||40.19|40.47|40.635|40.36|39.14|40|41.16|40.42|39.56|41.6|44.995|46.37|45.57|44.99|44.72|44.79|45.21|45.4|44.93|43.855|44.09|43.9|42.965|43.23|42.34|42.08|42.14|41.36|41.615|42.27|42.9|43.06|43.9|45.46|45.09|44.78|44.57|44|43.75|45.27|46.005|42.44|42.7||42.11|42.34|42.4|42.69|43.6|43.135|43.02|42.88|42.91|43.04|44.3|44.33|43.985|43.91|44.125|44.09|44.37|44.45|44.57|44.75|44.8|44.56|44.01|42.94|42.93|43.9|44.42|44.13|44.48|44.75|44.42|44.45||44.33|44.245|44.4|||44.21|44.09|43.87|43.705|44.1|44.18|44.4|44.12|44.65|45.07|45.25|45.93|46|46.13|45.6|45.77|45.59|45.135|44.99|45.15|44.9|45.64|45.82|45.975|45.1|45.56|45.9|46.33|46.42|45.78|45.55|45.38|44.7|45.68|43.77|41.57|41.61|41.32|41.6|42.1|42.025|42.04|41.67|41.63|41.625
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.02|5.08|5.12|5.19|5.19|5.14|5.13|5.11|5.15|5.14|5.13|5.24|5.225|5.26|5.26|5.2|5.25|5.18|5.18|5.18|5.15|5.1|5.13|5.12|5.07|4.97|4.985|5.01||5.01|4.98|4.96|4.96|4.99|5.01|4.93|4.86|4.915|4.85|4.82|4.79|4.86|4.79|4.83|4.84|4.84|4.87|4.85||4.795|4.83|4.87|4.87|4.85|4.86|4.91|4.94|4.95|4.94|4.98|5.01|5.03|5.09|5.05|4.97|5.02|5.02|5.05|5.13|5.09|5.01|5.01||5|5.005|4.96|5.02|5.06|5.065|5.04|5.03|5.04|5.06|5.04|5.04|5.045|5|4.98|4.99|4.96|4.86|4.88|4.92|4.87|4.85|4.86|4.83|4.815|4.75|4.725|4.73|4.79|4.83||4.82|4.78|4.8|4.91|4.99|4.94|4.89|4.86|4.845|4.93|4.96|4.98|4.93|4.92|4.94|4.93|4.93|4.95|4.945|4.92||4.95|4.96|4.915|4.855|4.77|4.85|4.88|4.75|4.73|4.94|5.02|5.04|5.035|5.07|5.04|5.065|5.07|5.12|5.07|5.055|5.06|5.095|5.05|5.01|5|5.02|5|4.95|5.04|4.82|4.79|4.86|4.85|4.93|4.885|4.925|4.95|5|5.04|5.01|5.08|5.1|5.045||4.99|4.66|4.62|4.74|4.765|4.8|4.82|4.66|4.55|4.48|4.635|4.67|4.66|4.665|4.62|4.58|4.58|4.565|4.6|4.55|4.53|4.53|4.52|4.5|4.5|4.59|4.64|4.65|4.665|4.63|4.57|4.56||4.52|4.5|4.6|||4.545|4.52|4.58|4.58|4.72|4.68|4.76|4.71|4.78|4.79|4.85|4.875|4.89|4.9|4.96|4.98|5.03|5.075|5.1|4.965|4.94|4.98|5.04|5.025|4.9|4.92|4.97|4.95|5.04|5.06|5.07|5.08|5.11|5.14|5.1|5.105|5.16|5.18|5.24|5.355|5.4|5.41|5.33|5.46|5.435
09002|941685|/equities/osisko-gold-ro|TSX|57.17|58.84|57.17|56.95|55.8|56.32|57.15|56.24|54.63|53.58|52.47|52.92|52.36|52.57|51.47|49.33|49.21|51.05|51.44|50.14|49.74|49.38|48.99|48.56|48.03|46.43|46.02|45.66||44.23|43.19|42.86|43.29|42.915|43.06|42.62|42.15|42.65|42.56|42.48|43.1|42.84|42.675|42.44|42.29|41.77|41.24|40.63||38.92|39.11|38.47|38.56|38.16|38.44|38.5|39.075|39.305|38.51|37.85|37.44|38.23|37.91|38.59|38.17|36.75|36.51|37.24|37.265|35.62|35.28|35.16||35.02|34.45|35.09|35.2|35.2|36.26|35.79|35.53|35.82|35.75|36.47|36.59|36.205|35.43|36|35.72|36.39|37.66|37.15|37.06|37.18|35.4|35|34.84|34.95|35.15|35.2|34.81|34.83|34.03||32.66|32.37|32.025|32.43|32.84|34.04|34.31|33.28|33.33|32.82|32.84|32.75|33.27|33.12|32.76|32.7|32.55|31.96|32.84|33.48||32.91|33.47|32.63|32.66|31.25|30.68|29.11|28.56|28.86|29.21|30.05|30.35|30.43|30.5|30.45|30.46|30.21|30.44|29.76|29.17|28.9|28.75|29.42|28.94|28.42|28.43|27.59|27.74|26.57|27.49|27.22|27.39|26.8|26.75|26.52|26.69|26.83|26.57|26.84|26.89|27.88|28.01|28.25||29.06|29.17|29.59|28.64|29|28.6|28.24|28.47|28.1|27.44|27.19|27.26|27.29|27.09|26.64|27.31|27.365|27.88|27.73|27.46|27.23|27.32|27.18|27.03|26.73|27.93|27.71|26.92|26.85|26.75|26.93|26.94||26.1|26.15|26.48|||26.42|26.63|26.79|26.75|27.29|27.4|27.39|27.53|28.27|28.55|28.33|28.48|27.485|27.57|27.44|27.35|27.14|27.41|27.23|27.59|27.39|27.52|28.18|27.93|27.89|27.56|27.07|26.34|26.24|26.22|26.57|27.26|28.92|28.63|28.3|28.48|28.51|28.675|28.98|29.3|29.57|28.97|29.09|28.93|29.15
09003|24624|/equities/pembina-pipeline-corp|TSX|57.1|57.2|57.55|59.2|58.91|56.04|57.78|56.47|55.92|57|56.655|56.49|55.875|55.555|55.44|55|54.59|54.14|53.67|54.52|53.96|53.79|53.32|53.12|52.63|52.51|52.08|52.02||52.05|51.94|52.32|52.3|52.76|53.1|52.655|52.34|51.315|51.01|50.9|50.73|50.32|49.41|49.54|50.53|51.14|50.9|51.94||51.5|51.66|51.4|51|50.64|51.82|50.905|50.875|51.06|51.315|51.46|51.24|51.02|51.38|51.08|50.705|50.38|50.23|50.13|50.78|50.84|50.95|51.37||51.38|51.72|51.88|50.62|50.915|52.1|51.8|51|51.7|51.87|51.57|52.86|51.77|51.39|51.74|51.42|51.88|51.94|52.31|52.415|52.02|51.55|51.83|52.45|52.39|52|51.725|51.78|52.28|52.89||52.765|52.73|52.34|52.58|52.65|54.82|54.98|54.67|54.22|53.91|54.14|53.64|53.1|53.85|53.7|53.54|53.615|53.32|53.22|52.51||53.34|52.22|51.825|51.39|50.725|50.27|51.32|52.75|52.95|56.05|57.7|58.58|58.03|58.06|57.29|57.62|57.68|58.12|57.6|57.56|57.36|56.72|56.12|56|56.44|56.3|56.15|55.83|55.79|55.31|54.33|55.45|55.92|56.93|56.44|52.61|52.48|52|51.96|51.93|51.73|51.88|51.83||52.725|52.63|52.82|52.8|52.94|52.51|52.725|52.375|52.3|52.19|53.63|53.75|52.88|52.96|53.16|53.54|54.09|54.03|54.87|54.92|54.35|53.37|53.59|52.83|52.97|53.43|53.25|53.23|52.93|53.6|53.77|53.79||53.12|52.98|52.925|||53.18|52.57|52.4|52.15|53.09|53.27|53.96|54.79|55.4|55.9|55.65|56.1|56.91|56.91|56.78|56.74|57.92|58.08|58|58.27|58.59|59.93|60.72|60.325|59.76|59.28|59.1|58.73|58.96|58.29|58.08|57.78|57.5|57.28|58.34|58.61|58.855|58.54|58.53|58.48|58.5|58.96|59.24|59.2|59.35
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.43|35.61|36.05|36.45|36.25|36.46|36.3281|35.8825|36.1828|36.4153|36.4928|38.7|38.74|38.45|38.59
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|147.49|148.48|150.61|152.4|151.52|152.14|151.2|150.79|149.76|152.69|153.92|156.845|159.205|163.765|164.85|163.93|163.35|161.89|163.14|163.99|164.32|161.76|161.18|159.88|161.16|160.81|159.86|160.87||157.61|159.25|161.62|160.6|161.26|162.52|160.94|160|160.915|159.97|163|163.14|162.76|161.6|162.26|157.68|156|151.34|152.2||149.51|151.14|150.83|150.39|149.94|149.8|148.66|147.995|147.78|151.22|153.285|151.8|149.82|150.7|151.99|148.88|147.82|144.96|144.93|144.825|144.25|143.89|144.81||145.31|145.78|144.72|145.765|145.55|143.97|146.31|144.15|144.57|144.91|146.36|145.77|147.16|147.13|145.87|145.89|145.935|144.195|145.37|145.34|144.49|145|145.06|145.24|148.55|149.3|149.13|151.13|151.37|151.86||151.47|149.97|148.08|147.5|150.81|147.98|148.24|142.72|140.52|141.68|142.02|141.14|138.95|138.31|137.32|137.27|138.05|137.82|134.12|133.78||135.73|136.11|137.25|136.62|134.96|134.54|135.58|132.81|132.7|137.29|141.03|144.97|145.36|145.41|142.66|143.76|144.47|144.24|144.35|142.44|142.61|142.63|140.23|140.39|138.45|140.89|142.2|144.44|145.57|146.29|144.74|145.93|148.39|150.26|148.33|146.22|145.99|147.71|148.74|148.06|148.24|152.48|137.41||136.89|136.1|134.46|134.04|135.93|132.94|130.99|128.5|128.54|130.63|132.35|132.09|131.25|132.03|131.3|129.98|129.82|130.7|130.49|130.27|129.81|129.61|129.8|130.37|128.81|129.2|129.87|130.04|132.14|133.59|133.9|131.77||130.81|132.01|131.65|||130.84|130.66|131.73|132.3|134.36|135.465|136.11|136.54|136.53|136.88|138.04|138.25|138.65|138.4|139.18|137.72|138.06|138.82|138.75|137.53|138.99|139.48|136.72|133.66|131.19|131.91|133.11|132.05|130.5|130.12|130.72|131.96|129.58|124.54|124.81|120.58|119.33|118.9|119.62|120.79|120.955|120.2|118.15|118.09|119.57
09006|24514|/equities/calloway-reit|TSX|26.34|26.28|26.53|26.93|26.99|26.86|26.9|26.805|26.63|26.68|26.6|26.75|26.8|26.83|26.82|26.89|27.06|26.94|27.08|27.12|26.94|26.89|26.84|27|27.1|26.8|26.73|26.96||26.965|26.9|26.89|26.84|27.08|27.21|26.95|27.02|27|26.87|26.75|26.65|26.34|26.035|25.95|26.055|25.9|25.79|25.75||25.46|25.74|25.98|25.75|25.75|25.84|26|26.2|26.03|25.905|25.93|26.03|25.92|25.96|25.98|25.76|25.79|25.68|25.65|26.03|25.95|25.69|25.64||25.63|25.61|25.41|25.56|25.66|25.59|25.64|25.64|25.57|25.6|25.82|25.87|25.87|25.9|25.98|26.01|25.85|25.79|25.84|25.87|26|26.01|26.2|25.99|25.965|25.62|25.52|25.4|25.59|26.07||26|25.77|25.72|25.88|25.81|25.62|25.65|25.59|25.59|25.75|25.64|25.65|25.49|25.38|25.5|25.47|25.33|25.42|25.43|25.43||25.48|25.5|25.04|24.67|24.53|24.61|24.68|24.63|24.39|25.11|25.44|25.47|25.53|25.49|25.28|25.49|25.47|25.63|25.41|25.17|25.15|25.35|25.51|25.49|25.42|25.5|25.41|25.62|25.93|26.17|26.01|26.05|25.69|25.75|25.69|26.26|26.29|26.15|25.63|25.93|25.9|25.83|25.715||25.65|25.41|24.81|24.95|25.09|24.89|24.96|24.96|24.51|24.16|24.75|24.93|24.79|24.83|24.72|24.45|24.26|24.38|24.42|24.32|24.54|24.53|24.8|24.35|24.43|24.42|24.5|24.55|24.91|25.05|24.91|24.76||24.6|24.69|24.88|||24.74|24.94|24.99|24.85|25.56|25.44|25.51|25.5|25.59|25.73|25.76|26.08|26.05|26.03|26|26.05|25.7|25.81|25.86|25.67|25.67|25.86|25.51|25.355|25.27|25.34|25.75|25.24|25.2|25|25.24|25.32|25.18|25.26|25.04|25.06|24.89|25.02|25.18|25.43|25.68|25.9|26.08|26.2|26.24
09007|976225|/equities/teck-resources-ltd-a|TSX|62.12|61.43|60.83|62.08|61.23|63.43|62.5|61.53|61.8|59.04|56.97|57|53.7|55.07|55|55.6|56.96|58.35|59.5|58.73|58.35|56.5|57.49|49.13|48.49|47.03|48.48|47.02||47.8|46|46.26|47.525|47.65|47|44.57|44.65|45.1|46|45.5|46.48|45.45|45.46|45.3|46.21|46|46|47.5||48.48|47.4|47.79|47.76|47.74|49.94|53.59|53.6|52.96|53.98|55|53|51.26|51.51|52.12|52.5|53|55|57|55.62|56.61|57|57.43||56.48|57.98|56.93|56.98|53.79|52|52.67|52.7|52.7|53.85|53.25|52.88|53.11|53.51|53.47|54|53.07|53.39|51.77|51.05|51.9|52.1|52.09|52.42|52.59|52.68|49.94|49.38|50.49|52||50.5|51.25|53.5|53.77|54.33|49.85|48.5|49.51|49.97|50|47.88|48||48.85|49.27|50|51.31|49.67|47.86|47.98||46.25|46.8|47.98|48.48|47.7|49.98|47.24|45.29|45.2|49.32|51|52.25|55.1|53.79|54.81|57.29|60.81|61.3|60.25|59.59|61.44|61.44|61.45|61.99|60.55|60.65|58|57.89|57.7|58.88|60.15|59.7|59.22|59.5|58.5|60.98|60.3||59.25|60.3|62.24|60.965|63.16||63|62.56|61.37|60.645|62.44|62.24|61.46|61.06|60.19|60|60.06|60.61|59.48|59.77|62.15|63.97|62.16|62.67|62.74|63.86||61.5|62|61.2|60.9|61.27|61.34|60|59.67|60.46|59.505|59.3||58.61|58.73|58.73|||59.5|59.5|59|57.88|60.21|60.6|62.7|62.87|64.77|65.02|65.35|67.04|64.2|64.5|66.97|66.75|65.7|66.03|65.55|65.9||66.6|66.25|66.55|66.55|66.5|65.25|65.6||64|65.38|67.65|68.89|71.25|68.75|68.42|67.26|66.35|65.75|67.02|67.1|67.63|66.99|67.95|68.69
09008|24662|/equities/telus-corp|TSX|21.34|21.68|21.74|21.87|21.94|22.05|22.09|21.96|21.98|21.92|21.97|21.98|21.98|22|21.95|22.14|22.14|22.03|22.17|22.13|22.15|22.27|22.77|22.97|22.97|22.91|22.76|22.8||22.73|22.7|22.9|22.975|23.035|23.18|23.07|23.07|22.9|22.885|22.69|22.48|22.46|22.28|22.27|22.29|22.115|21.97|21.82||22.22|22.43|22.47|22.47|22.57|22.59|22.66|22.72|22.89|22.63|22.48|22.64|22.65|22.56|22.72|22.68|22.69|22.74|22.73|22.4|22.11|22.17|22.19||21.87|21.765|21.89|21.98|22.22|22.25|22.32|22.055|21.975|21.91|21.99|22.185|22.125|22.05|22.15|22.57|22.45|22.48|22.56|22.7|22.76|22.56|22.51|22.21|22.32|22.25|22.26|22.29|22.21|22.325||22.15|22.05|21.96|22.38|22.33|22.295|21.05|21.25|21.12|20.87|21.12|21.23|21.25|21.1|20.91|20.92|20.98|21.015|21.12|20.98||20.85|20.65|20.65|20.59|20.5|20.18|20.31|20.5|20.47|20.89|20.5|20.56|20.635|20.87|20.58|20.48|20.22|19.99|20.09|20.9|21.37|21.48|21.56|21.65|21.58|21.795|22.06|22.75|23.29|22.87|22.49|22.49|22.53|22.53|22.56|22.52|22.57|22.71|22.415|22.24|21.965|21.71|21.8||21.915|21.66|20.9|20.885|20.78|20.84|21.04|21.175|21.23|21.25|21.115|21.165|21.21|21.25|21.04|20.44|20.46|20.42|20.29|20.35|20.22|20|19.96|19.79|19.89|19.89|20.04|20.1|20.26|20.13|20.06|19.81||19.59|19.45|19.58|||19.69|19.9|20.1|20.05|20.14|20.51|20.91|20.85|21.52|21.94|22.365|22.54|22.3|22.32|22.1|22.15|21.95|21.82|21.86|21.765|21.78|21.68|21.53|21.62|21.72|21.67|21.78|21.475|21.95|22.05|22|22.1|22.14|21.2|21.55|21.8|21.945|22.11|22.19|22.33|22.39|22.515|22.135|22.39|22.44
09009|24663|/equities/transalta|TSX|22.08|21.92|20.96|20.73|20.79|19.39|19.4|19.18|19.135|19.02|18.865|19.06|19.15|19.21|18.91|18.745|18.225|17.82|17.96|17.53|17.69|17.64|17.325|17.075|17.02|16.77|16.71|16.93||17.28|17.405|16.99|16.95|16.9|17.15|17.42|17.23|17.355|17.43|17.41|17.45|17|16.95|16.69|16.765|16.73|16.835|17.2||17.455|17.045|17.25|16.96|16.85|16.92|17.3|17.285|16.78|16.91|17.575|16.72|16.52|16.24|16.11|15.91|15.335|14.54|14.44|14.77|14.75|14.95|14.68||14.86|14.85|15|15.16|15.37|15.25|15.45|15.6|15.65|15.6|15.59|15.32|15.66|14.71|14.28|14.33|14.255|14.57|14.25|14.415|13.55|13.52|13.51|13.435|13.075|12.75|12.57|12.42|12.68|12.74||12.83|12.87|12.81|12.86|12.5|12.18|12.08|12.91|12.6|12.75|12.84|12.64|12.45|12.615|12.57|12.53|12.255|12.29|11.935|12||12.305|12.135|12.16|12.36|12.08|12.73|12.61|12.24|12.22|12.66|13.5|13.72|13.62|13.52|13.73|13.81|14.09|14.075|14.31|14.11|14.18|14.05|13.835|13.855|13.74|13.99|14.11|13.52|13.23|13.74|14.01|14.3|14.43|15.22|15|15.52|15.7|15.66|15.58|16.515|16.28|15.12|15.47||15.01|15.155|15.2|15.34|15.68|15.67|15.86|16.14|16.34|16.56|16.965|16.82|15.84|15.66|18.67|19.54|20.02|20.72|21.04|21.22|20.81|19.83|19.07|18.89|19.03|19.15|19.12|19.48|20.39|20.94|20.78|20.5||20.75|20.62|20.65|||20.52|20.4|20.35|20.36|20.98|20.59|19.87|19.165|18.93|19.08|18.975|19.74|19.16|18.08|16.59|16.475|16.39|15.99|15.7|15.61|15.35|15.3|15.315|15.26|14.48|14.47|14.51|14.78|14.61|14.14|14.205|14.375|14.64|14.885|15.085|15.37|14.46|14.58|14.745|14.73|14.24|14.31|14.23|14.15|14.25
09010|24665|/equities/transcontinental-inc|TSX|19.66|19.77|20.12|20.24|20.03|19.9|19.98|19.73|19.67|19.55|19.5|19.88|19.9|19.885|19.69|19.82|19.84|19.98|19.94|20.05|20.085|20.28|20.68|20.64|21.2|20.54|20.35|20.34||20.49|20.33|20.17|20.15|20.07|20.28|20.13|19.89|19.9|19.63|19.62|19.79|19.82|19.83|19.6|19.68|19.46|19.5|19.6||19.35|19.41|19.74|19.88|20|20.44|20.35|20.48|20.395|20.23|20.36|20.37|20.41|20.59|20.54|20.465|20.705|20.84|20.99|20.68|20.73|20.71|20.95||21.03|21.21|20.98|21.03|21.21|20.9|21.06|20.9|21.06|21.19|21.33|21.39|21.65|21.42|21.25|21.43|21.27|22.33|21.62|21.75|21.77|21.49|21.45|21.13|20.92|20.92|21.01|20.97|20.8|21.05||20.8|20.92|20.37|20.56|20.84|20.58|20.05|19.25|19.22|19.14|19.29|18.99|18.84|18.5|18.48|18.38|18.34|18.08|17.95|17.74||17.78|17.61|17.53|17.5|17.33|17.15|17.38|17.17|16.77|17.01|17.9|17.9715|17.9052|17.8105|17.7727|18.85|18.76|18.76|18.65|18.44|18.65|18.75|18.66|18.74|18.92|18.75|18.68|17.32|17.09|17.22|17.125|17.59|17.03|17.58|17.57|17.86|18.05|17.9|17.55|17.495|17.59|17.59|17.56||17.5|17.45|17.45|17.65|18.09|18.49|18.49|18.63|18.58|17.84|18.79|18.75|18.41|18.59|18.62|18.65|18.65|18.59|18.5|17.88|17.71|17.92|17.96|17.75|17.77|17.89|18.03|17.95|18.29|18.51|18.7|18.7||18.6|18.47|18.58|||18.53|18.25|18.13|17.65|17.98|18.01|18.105|18.42|18.85|17.6|17.92|17.92|17.89|18.29|18.09|17.98|17.39|17.11|17.1|17.14|17.15|17.31|17.19|17.24|16.99|16.9|17.15|17.16|17.19|17.105|17.17|17.15|17.58|17.66|17.47|17.16|17.34|17.375|17.52|17.73|17.74|17.725|17.56|17.37|17.25
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|237.14|238|238.96|240.06|237.57|238.97|238.88|235.68|235.155|229.41|223.77|225.74|226.66|226.79|223.86|213.21|213.1|211.79|212.99|213.84|212.78|216|214.46|213.95|211.2|205.5|206.69|203.97||198.87|194.23|193|193.34|190.74|190.86|191.21|186.92|184.81|185.11|184.6|185.86|187.91|188.4|187.56|189.47|188.58|187|185.98||176.5|178.4|175.15|174.23|173.21|175.11|174.79|176.15|176.62|168.99|164.34|163.44|165.67|164.33|167.33|164.2|162.54|161.73|166.23|167.14|164.53|163.24|162.97||162.24|163.18|168.07|165.67|166.24|170.91|169.45|167.89|170.21|169.82|169.2|169.79|167.15|162.55|163|162.6|166.675|172.75|169.45|169.36|170.75|163.86|164.21|163.24|162.67|162.5|162.61|160.97|160.67|156.94||148.87|148.92|147|149.4|155.33|163.62|162.34|162.95|164.32|158.13|157.81|158.88|162.27|164.36|164.56|165.43|166.655|165.4|173.2|174.93||169.67|175.33|168.82|165.37|164.4|158.64|151|147.51|147.06|151.63|155.91|155.48|158.1|157.06|157.88|154.39|151.35|152.61|150.39|150|152.15|151.5|153.94|150.87|150.38|150.26|146.46|147|142.01|143.78|142.46|143|141.81|142.62|139.56|141.21|141.5|138.89|139.8|138.4|141.05|140.6|138.93||141|143.09|143.64|142.59|145.25|142.89|141.63|142.39|139.34|141.99|138.41|136.85|131.75|129.55|128.61|129.09|130|129.99|127.62|124.2|123.33|123.37|121.91|120.61|119.96|123.59|122.07|120.08|118.76|116.99|118.21|118.41||112.89|112.7|113.51|||113.49|113.44|113.79|113.08|116.68|117.57|119.33|120.515|122.85|123.79|121|123.18|119.77|120.24|122.22|121.89|118.07|118.81|118.5|119.74|118.54|114.44|118.76|116.81|116.14|115.305|113.09|110.26|110.1|109.55|108.31|113.78|118.31|119.19|116.68|120.18|120.6|121.69|122.01|123.65|123.86|121.42|121.25|123.08|122.66
09012|24480|/equities/b2gold?cid=24480|TSX|7.51|7.52|7.475|7.52|7.09|7.05|7.105|7.02|7.05|6.91|6.78|6.905|6.905|6.59|6.22|5.98|6.12|6.06|6.34|6.295|6.18|6.065|5.99|5.98|5.78|5.67|5.97|5.91||5.685|5.64|5.62|5.59|5.58|5.545|5.48|5.315|5.38|5.41|5.445|5.395|5.4|5.23|5.03|5.16|5.26|5.19|5.12||4.83|4.74|4.72|4.78|4.73|4.83|4.83|4.865|4.83|4.78|4.7|4.7|4.8|4.81|4.86|4.87|4.91|4.91|5.02|5.04|4.99|4.99|5.05||4.925|4.87|4.98|4.955|4.93|5.16|5.12|5.045|5.12|5.04|5.09|5.205|5.07|4.96|5.1|5.13|5.12|5.19|5.04|4.935|5|4.715|4.79|4.77|4.69|4.635|4.67|4.595|4.57|4.48||4.13|4.12|4.07|4.17|4.21|4.38|4.315|4.34|4.38|4.22|4.19|4.21|4.39|4.3|4.29|4.305|4.47|4.45|4.78|4.83||4.64|4.88|4.73|4.72|4.59|4.315|4.125|3.975|3.99|3.99|4.185|4.25|4.225|4.2|4.48|4.55|4.55|4.64|4.53|4.59|4.69|4.73|4.78|4.64|4.34|4.215|4|3.91|3.9|4.01|4.01|4|3.995|4.005|3.88|4.11|4.14|4.085|4.06|4.17|4.085|3.83|3.72||3.71|3.71|3.7|3.69|3.74|3.64|3.66|3.67|3.57|3.61|3.59|3.55|3.49|3.45|3.41|3.45|3.38|3.55|3.56|3.49|3.5|3.54|3.605|3.6|3.67|3.85|3.81|3.76|3.785|3.72|3.74|3.72||3.52|3.55|3.575|||3.61|3.615|3.655|3.6|3.71|3.69|3.75|3.81|3.93|3.99|3.9|3.905|3.8|3.93|3.995|4|4.01|4.125|4.08|4.075|4|4|4.08|4|3.99|3.98|3.95|3.87|3.87|3.91|3.9|4.02|4.21|4.32|4.5|4.61|4.63|4.67|4.68|4.78|4.77|4.66|4.72|4.76|4.765
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.08|5.12|5.17|5.3|5.01|4.17|4.12|3.8|3.905|4.11|4.13|4.37|4.38|3.98|3.85|3.64|3.51|3.04|3|2.88|2.925|2.805|2.67|2.8|2.76|2.65|2.68|2.715||2.795|2.825|2.83|2.9|2.83|2.795|2.64|2.68|2.79|2.795|2.83|2.545|2.575|2.5|2.53|2.58|2.64|2.6|2.595||2.54|2.62|2.63|2.82|3|2.99|3.1|2.815|2.81|2.77|2.685|2.59|2.58|2.62|2.61|2.65|2.68|2.71|2.41|2.36|2.39|2.425|2.345||2.22|2.13|2.09|2.05|2.05|2.095|2.19|2.15|2.21|2.41|2.43|2.255|2.355|2.35|2.345|2.24|2.115|2|1.885|1.83|1.78|1.93|2.04|1.96|1.875|1.865|1.855|1.81|1.92|1.985||1.98|1.97|1.99|2.01|2|1.89|1.8|1.71|1.82|1.77|1.755|1.73|1.68|1.79|1.81|1.72|1.69|1.64|1.59|1.56||1.66|1.7|1.71|1.73|1.67|1.63|1.67|1.6|1.63|1.565|1.565|1.615|1.64|1.62|1.71|1.78|1.82|1.87|1.93|1.905|1.96|1.965|1.91|1.96|1.9|1.99|1.81|1.8|1.84|1.83|1.76|1.88|1.89|1.77|1.85|1.99|2|1.94|1.98|2.105|2.09|2.19|2.15||2.14|2.13|2.1|2.005|2.075|2|2.02|2.03|1.95|1.98|2.035|1.995|2|1.98|2.05|2.135|2.04|2.19|2.27|2.285|2.4|2.39|2.41|2.46|2.5|2.55|2.61|2.815|2.98|2.93|2.795|2.735||2.49|2.42|2.495|||2.52|2.44|2.36|2.23|2.4|2.335|2.325|2.32|2.37|2.45|2.55|2.635|2.35|2.39|2.14|2.17|2.21|2.13|2.075|2.145|1.99|2.03|1.85|1.84|1.86|1.91|1.98|1.85|1.865|1.805|1.875|1.9|1.895|1.945|2.16|2.34|2.485|2.375|2.22|2.31|2.33|2.345|2.21|2.225|2.265
09014|24683|/equities/valeant-pharma?cid=24683|TSX|9.04|8.975|9.08|9.35|9.49|9.29|9.41|9.11|9.08|9.07|9.18|9.35|9.5|9.52|9.59|9.61|9.66|9.85|10.1|10.105|10.15|10.13|10.15|10.17|10.21|10.15|10.57|10.67||10.215|10.06|10.1|10.12|10.43|10.67|10.725|10.81|11.09|11.64|11.97|10.74|9.88|9.66|9.61|8.01|8.06|8.18|8.41||8.04|8.31|9.47|9.56|9.6|9.36|9.4|9.115|8.88|8.815|8.945|8.97|8.95|8.85|8.77|9.01|9.22|9.38|9.51|9.67|9.57|9.81|9.86||9.27|9.29|8.93|8.84|8.59|8.54|8.55|8.45|8.625|8.11|8.26|8.2|7.575|7.32|6.96|6.715|6.57|6.44|6.43|6.31|6.24|6.27|6.37|6.37|6.44|6.24|6.18|6.32|6.455|6.67||6.64|6.48|6.57|6.65|6.92|6.65|6.74|6.65|6.95|7.47|7.71|7.39|7.41|7.66|7.61|7.59|7.59|7.4|7.37|7.02||7.28|6.45|6.32|6.23|6.16|6.91|7.21|7.71|7.55|7.87|8.6|8.93|9.31|9.37|9.64|9.82|10.09|10.64|10.45|10.35|10.21|10.35|10.21|10.33|10.4|9.97|10.09|10.22|10.525|10.52|10.39|10.285|10.4|10.75|11.03|11.38|11.08|10.98|10.48|10.52|10.63|9.32|9.06||9.09|9.11|9.2|9.155|9.22|9.52|10.49|10.66|10.57|10.8|10.84|10.895|11.11|11.28|11.5|11.5|11.49|11.34|11.1|10.98|11.04|11.03|10.92|10.77|11.27|11.57|11.67|11.34|11.35|11.39|11.46|11.93||11.87|11.12|11.2|||10.88|10.84|10.91|10.71|11.16|11.02|11.14|11.16|11.05|11.58|12.07|12.03|11.55|11.49|11.45|11.49|11.82|11.98|12.2|11.415|11.29|11.33|11.45|11.47|11.7|11.65|11.95|12.27|12.44|12.75|12.98|13.24|13.15|13.17|13.74|13.44|13.65|13.67|13.03|11.69|11.53|11.43|11.28|11.43|11.25
09015|42751|/equities/brp-inc?cid=42751|TSX|95.15|94.12|94.38|94.5|94.96|93.65|89.83|84.84|85.06|84.89|84.41|84.79|86|85.68|88|89|90.2|89.76|89.99|89.95|90.19|90.77|91.24|94.51|92.39|91|92.435|92.62||88.22|79.23|79.34|80.26|80.64|81.15|78.11|80.22|82|80.32|80.12|79.82|78.85|75.52|71.6|72.12|71.48|70.38|70.69||69.3|71.08|73.37|73.19|68.92|68.65|69.915|70.48|68.62|67.27|68.13|67.9|67.62|67.89|68.55|69.97|71.34|70.33|71.3|70.73|70.54|71.67|71.29||66.65|67.29|66.17|65.86|67.57|65.81|65.56|64.91|66.45|65.86|66.5|66.74|68.41|67.95|67.06|65.3|65.25|64.9|64.13|62.69|61.5|61.25|56.85|50.94|51.37|51.34|49.64|50.16|51.7|53.13||52.8|52.01|52.7|53.22|53.62|51.1|49.75|47.9|47.12|47.8|48.7|47.71|46.9|47.33|48.31|48.15|48.16|48.6|46.72|45.5||46.71|48.4|51.03|52.28|51.35|52.72|52.92|52|52.28|51.05|50.47|52.75|51.29|49.83|50.55|53.73|57.4|54.52|55.7|53.38|54.99|56.59|56.79|56.66|55.72|57.3|57.23|59.02|60.15|59.82|58.22|56.73|55.34|58.26|57.56|58.1|59|58.66|59.52|60.02|63.11|63.34|62.57||62|61.1|59.52|60.44|61.59|63.15|66.585|65.295|65.43|67.02|74.5|73.55|72.24|75|76.43|76.72|77.25|77.41|77.5|77|77.8|77.46|77.6|75.77|75.57|74.45|73.72|75.58|76|76.48|73.84|74.18||73.58|72.47|73|||72.9|75.55|76.68|75.75|74.44|74.29|73.66|73.67|74.54|75.14|75.75|77.4|78.2|69.135|70.04|70.4|70.16|68.76|68.2|68.75|70.45|72.42|68.59|67.6|67.46|68.12|68.37|68.22|69.07|67.7|68.55|69.31|69.02|70.3|72.5|70.79|70.76|70.14|71.59|71.76|72.075|71.88|72.44|71.26|71.16
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|122.73|123.31|124.12|123.75|119.98|119.64|117.65|117.68|121.78|122.58|120.53|123.5|122.27|120|119.35|114.9|113.3|118.45|119|110.485|112.58|112.86|109.81|106.85|107.25|107.69|107.1|104.32||114.25|109.16|105.85|106.94|105.05|104.51|99.4|100.71|106.22|106.24|104.45|106.43|108.72|108.5|107.71|108.24|105.55|106.5|105.5||101.47|110.85|109.16|110.42|109.45|109.54|109.18|108.82|106.64|108.76|109.84|107.9|105.38|104.83|103.3|99.62|98.36|99.26|102.5|102.76|99.57|99.66|98.63||101.65|102.98|102.19|99.89|99.86|96.9|96|95.16|96.15|94.8|96.64|90.67|91.52|92.1|91.43|93.22|82.9|82.43|82.1|83.1|81.15|81.26|84.36|84.61|85.69|83.59|80.64|73.88|73.79|73.24||72.17|74.05|74.73|73.28|73.6|70.97|70.75|69.01|66.8|64.66|65.83|64.22|62.575|63.65|62.85|61.22|60.97|59.14|56.25|57.2||57.83|58.34|58.23|58.31|57.5|55.87|57.88|55.13|55.58|56.83|58.68|61.01|60.51|59.51|61.84|61.98|63.58|65.52|66.14|64.63|65.74|63.42|62|62.36|61.99|61.99|63.11|61.16|59.75|60.85|61.94|61.89|61.88|64.51|63.73|66.5|65.21|62.71|62.75|65.87|69.27|67.5|68.16||69.91|71.15|72.87|72.37|73.38|72.41|73|72.68|72.81|70.93|74.27|74.4|72.48|70.05|74.64|83.5|82.21|82.19|77.29|75.07|75.92|72.51|72.38|72.23|71.68|73.77|74|74.25|79.52|80.63|76.76|76.055||74.49|75.3|76.04|||76.78|76.64|76.7|76.61|78.22|76.84|77.85|79.82|81.37|81.96|81.34|87.24|88.18|86.29|85.41|83.87|85.76|84.9|82.32|82.62|82.91|84.5|84.44|85.18|83|80.84|80.5|79.51|75.77|78.2|76.2|73.53|75.2|75.5|73.37|71.99|71.91|74.72|74.58|76.19|77|77.39|76.08|76.24|77.82
09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||32|32|32|32|31.97|31.98|31.95|31.96||31.96|31.95|31.97|31.99|31.8|31.8|31.81|31.8|31.76|31.73|31.7|31.71|31.71|31.72|31.71|31.72|31.75|31.71|31.73|31.71|31.78|31.69|31.69||31.7|31.65|31.66|31.65|31.65|31.59|31.59|31.59|31.6|31.58|31.59|31.58|31.58|31.57|31.54|31.55|31.555|31.55|31.545|31.49|31.5|31.49|31.49|31.495|31.49|31.46|31.48|31.5|31.46|31.49||31.55|31.46|31.54|31.65|31.62|31.59|31.63|31.45|31.44|31.42|31.45|31.38|31.27|31.29|31.27|31.25|31.24|31.17|31.19|31.22||31.22|31.23|31.23|31.2|31.15|31.22|31.19|31.03|30.82|31.05|31.24|31.25|31.2|31.19|31.31|31.24|31.285|31.315|31.25|31.27|31.27|31.23|31.21|31.21|31.17|31.25|31.305|31.25|31.24|31.25|31.29|31.36|31.35|31.39|31.41|31.4|31.41|31.48|31.39|31.4|31.395|31.43|31.39||31.43|31.33|31.325|31.3|31.3|31.28|31.23|31.29|31.29|31.3|31.31|31.33|31.315|31.28|31.29|31.17|31.205|31.13|31.1|31.02|31.1|31.1|31.15|31.11|31.07|31.065|31.09|31.1|31.05|30.99|31.09|31.08||31|31.01|30.94|||30.96|30.94|30.99|30.99|31.11|31.09|31.07|31.06|31.09|31.12|31.15|31.19|31.15|31.09|31.09|31.04|31.12|31.2|31.15|31.19|31.26|31.41|24.04|23.96|24.07|24.09|24.4|24.95|24.7|23.8|24.05|24.1|24.03|24.07|23.86|23.2|23.02|23.29|23.15|23.33|22.52|22.38|21.89|21.68|21.26
09018|962584|/equities/cronos?cid=962584|TSX|3.91|3.745|3.68|3.63|3.69|3.82|3.87|4.08|4.4|3.7|3.72|3.83|3.69|3.64|3.73|3.74|3.69|3.58|3.57|3.6|3.63|3.56|3.55|3.47|3.56|3.5|3.5|3.55||3.65|3.71|3.57|3.62|3.69|3.65|3.55|3.41|3.49|3.54|3.48|3.62|3.65|3.81|3.68|3.23|3.2|2.89|2.84||2.77|2.78|2.79|2.84|2.835|2.82|2.85|2.94|2.95|2.85|2.84|2.83|2.8|2.83|2.91|2.905|2.95|2.88|2.86|2.85|2.78|2.8|2.73||2.61|2.64|2.62|2.63|2.62|2.575|2.63|2.62|2.62|2.62|2.65|2.7|2.735|2.75|2.71|2.76|2.735|2.68|2.69|2.66|2.7|2.79|2.83|2.805|2.84|2.83|2.81|2.88|2.96|2.975||2.99|2.93|2.9|2.92|2.87|2.83|2.84|2.59|2.6|2.63|2.59|2.6|2.65|2.61|2.545|2.59|2.57|2.5|2.45|2.44||2.49|2.51|2.4|2.44|2.43|2.38|2.44|2.41|2.45|2.48|2.54|2.6|2.635|2.63|2.62|2.625|2.59|2.68|2.7|2.64|2.68|2.67|2.73|2.75|2.73|2.73|2.79|2.76|2.81|2.9|2.885|2.96|2.94|2.97|2.98|2.92|2.735|2.74|2.78|2.8|2.78|2.825|2.815||2.86|2.86|2.85|2.81|2.82|2.87|3.01|3.03|2.71|2.73|2.82|2.815|2.74|2.735|2.72|2.775|2.77|2.79|2.85|2.9|2.88|2.865|2.88|2.83|2.85|2.87|2.86|2.91|2.94|3.04|3.04|3.01||2.915|2.84|2.92|||2.92|2.92|2.825|2.79|2.83|2.83|2.845|2.81|2.81|2.85|2.89|2.995|2.95|2.89|2.865|2.945|2.945|2.96|2.985|3|3.03|3.08|2.95|2.92|2.88|2.86|2.91|2.95|3.04|3.21|3.26|2.79|2.88|2.88|2.92|3.1|3.14|3.04|2.94|3.105|3.16|3.16|3.155|3.14|3.2
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|68.37|69.19|69.54|70.01|70.33|69.8|70.39|70.25|69.39|69.69|69.72|69.72|68.9|68.55|68.82|67.87|67.91|67.61|67.99|68.03|67.57|67.43|67.345|67.22|66.92|67.07|66.89|66.8||66.735|65.95|65.94|66.03|66.29|67.03|66.93|66.85|65.6|64.92|65.74|66.58|65.92|65.63|65.62|65.11|64.85|64.67|65.37||63.75|62.975|62.47|62.2|61.78|62.2|62.185|62.35|61.69|62.09|62.15|62.07|62.25|62.2|61.94|61.07|60.85|60.67|60.61|60.9|60.98|61.07|61.48||61.77|61.88|61.6|61.75|62|62.48|62.16|61.79|62.63|62.82|63.7|63.87|63.69|62.88|63.21|63.69|64.16|64.2|64.83|65.09|64.73|63.9|63.32|63.64|63.95|63.72|63.26|63.77|63.94|63.76||62.9|62.72|62.77|62.79|64.57|64.88|65.03|64.74|64.71|64.79|64.73|65.15|64.62|64.9|64.55|64.46|64.48|63.5|63.515|62.91||63.45|62.33|61.96|61.17|60.24|58.8|59.3|61|61.22|63.57|64.78|64.66|63.9|64.31|63.84|63.9|63.84|63.775|63.59|63.49|63.34|62.87|62.31|62.14|61.75|61.78|61.76|61.82|61.66|60.75|60.65|61.39|61.5|62.49|61.9|60.64|60.33|59.78|59.86|59.85|60.02|60.9|61.36||64.25|64.99|64.89|64.72|64.365|63.63|63.47|63.52|63.25|63.07|64.56|64.56|64.45|64.84|64.79|64.85|64.56|65.21|65.62|64.57|64.68|63.56|64.02|63.31|63.44|63.3|63.24|63.395|62.82|62.3|62.75|61.9||61.065|60.59|60.42|||60.26|60.09|59.52|59.02|59.23|59.435|59.78|59.77|60.05|60.46|60.17|61.43|61.79|61.99|61.89|61.66|61.05|60.95|60.43|60.26|60.5|60.83|61.09|60.82|60.12|60.18|60|59.6|60.78|59.59|59.94|59.69|59.14|58.99|57.97|56.93|57.015|56.9|56.55|56.49|56.8|57.02|57.135|57.34|57.26
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|20.55|19.78|18.03|18.92|17.49|17.43|18.09|17.64|17.62|17.48|16.29|16.8|17.5|16.8|14.68|13.95|14.45|14.98|14.96|14.98|14.38|13.08|13.1|13.22|13.12|13.115|13.55|13.26||12.79|12.78|12.53|12.68|12.56|12.64|12.27|11.9|12.34|12.63|12.59|12.95|12.47|12.34|12.14|12.14|12.13|11.64|11.61||11.21|11.24|11.63|11.58|11.62|11.93|12.01|12.24|12.08|12.09|11.77|11.84|12.35|12.51|12.97|12.74|11.885|11.82|11.94|11.87|11.64|11.86|11.58||11.285|11.11|11.44|11.33|11.18|11.51|11.41|11.48|11.89|11.7|11.52|11.44|11.61|11.69|11.65|11.85|11.6|11.63|9.96|9.7|9.58|8.51|8.94|9.04|8.58|8.3|8.26|8.24|8.36|8.25||7.86|7.96|7.98|8.28|8.26|8.22|8.79|8.75|8.81|8.48|8.29|8.43|8.69|8.81|8.64|8.665|8.75|8.79|9.04|9.45||9.22|9.62|9.36|9.32|9|8.61|8.475|8.14|8.35|8.7|9.18|9.61|9.64|9.7|10.09|10.135|9.97|10.38|10.08|10.045|10.29|10.47|10.71|10.195|9.8|9.695|9|8.88|8.37|8.63|8.5|8.37|7.92|8.09|7.77|8.1|8.32|8.04|8.145|8.2|8.23|7.66|7.83||8.46|8.29|8.46|8.185|8.49|8.55|8.62|8.9|8.95|8.62|8.74|8.69|8.09|7.77|7.93|8.33|8.12|8.32|8.77|8.46|8.56|8.3|8.65|8.54|8.3|8.72|8.88|8.65|8.82|8.57|8.62|8.62||7.96|7.94|8.05|||8.05|7.97|8.12|8.01|8.37|8.42|8.66|8.72|9.14|9.56|9.39|9.66|8.79|8.82|9.07|8.975|8.54|8.83|8.68|8.85|8.68|8.6|9.1|9.23|9.3|9.3|9.6|9.33|9.24|8.98|8.79|8.76|9.32|9.53|9.42|9.905|10.12|10.47|10.36|10.86|11.18|10.79|10.87|10.98|10.81
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|64.5|64.25|64.61|65.56|65.26|65.47|66.345|66.21|65.35|65.78|66.88|65.04|64.04|64.41|64.78|64.84|65.01|64.17|65.34|66.63|66.8|67.1|66.41|66.68|67.17|68.05|68.65|68.92||68.77|68.28|69.33|69.23|70.7|71.13|70.93|70.35|69.06|69.07|69.37|69.85|69.65|70.98|70.38|69.98|70.04|69.61|70.21||69.88|70.44|67.36|67.81|66.6|66.26|65.71|64.73|64.73|65.28|65.455|65.49|65.31|66.46|65.97|65.01|65.635|64.98|65.72|65.92|65.3|66.15|67.37||68.94|69.52|69.12|69.66|69.03|68.88|68.68|68.49|68.5|67.65|68.575|68.99|69.07|68.87|70.2|69.78|68.2|68.14|68.67|69.06|68.81|69.36|68.75|69.27|68.69|69.18|67.77|68.9|69.74|69.8||69.09|68.52|67.07|68.16|69.55|70.54|71.46|71.35|71.05|71.82|70.34|69.32|69.38|69.04|67.89|67.92|67.76|67.03|66.12|66.88||68.09|68.62|68.86|68.27|67.19|67.2|67.38|63.3|63.27|67.46|68.73|69.3|69.64|69.83|69.87|69.98|70.38|70.03|69.62|68.9|69.48|69.88|67.03|67.31|67.86|67.36|68.4|68.55|68.21|67.79|68|68.98|68.42|67.9|65.47|64.84|64.73|66.74|65.97|66.54|65.87|66.38|66.11||66.23|65.87|66.3|66.24|67.93|66.08|65.94|65.13|63.53|63.74|63.69|63.78|63.6|62.25|62.66|60.85|60.64|60.58|61.1|60.89|61.61|61.88|63.07|63.98|63.83|64.61|64.2|64.59|66.49|64.53|64.69|64.62||64.12|63.92|64.745|||64.39|64.42|65.04|66.26|67.04|65.15|65.77|64.81|64.75|66.055|65.21|65.74|68.43|66.04|66.26|65.72|66.68|66.64|65.88|65.67|66.2|65.785|64.7|64.36|64.2|63.75|63.28|62.23|62.53|63.09|62.03|63.04|64.6|63.25|60.81|58.09|58.05|58.52|58.96|58.9|57.51|56.43|57.15|57.67|58.24
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|35.44|36.09|35.69|35.99|35.19|35.98|35.65|34.79|34.65|33.61|33.21|34.13|34.43|33.58|32.56|30.84|31.38|32.09|32.34|32.76|32.22|31.87|31.57|31.4|30.74|30.43|30.285|29.635||28.8|28.05|27.98|28.03|27.445|27.39|27.175|26.54|26.8|26.93|26.81|26.52|26.81|26.7|26.49|26.47|26.185|25.765|25.075||22.69|22.73|22.09|22.075|22.05|22.13|21.99|22.46|22.48|22.16|21.34|21.31|21.47|21.43|21.67|21.385|21.13|21.08|21.98|21.98|21.72|21.58|21.43||21.3|21|21.62|21.22|21.155|22.02|21.48|21.27|21.57|21.36|21.465|21.55|21.39|20.88|20.79|20.81|21.3|21.75|21.43|21.37|21.665|20.47|20.58|20.49|20.37|20.53|20.58|20.28|20.4|20.025||19.21|19.23|18.9|19.42|20.07|21|21.58|22.01|21|20.09|19.92|19.85|20.48|20.4|20.44|20.16|20.33|20.01|20.99|21.3||20.79|21.36|20.46|20.34|20.25|19.425|18.54|17.79|17.9|17.31|18.08|18.39|18.2|18.26|18.445|18.04|17.77|17.96|17.58|17.52|17.76|17.55|17.59|17.17|16.85|16.71|16.12|16.25|16|16.6|16.47|16.51|16.27|15.99|15.51|15.885|15.88|15.66|15.85|16.3|16.65|16.32|16.32||16.18|17.05|17.5|17.5|17.63|17.21|17.08|17.17|16.78|17.14|16.83|16.8|16.32|15.74|15.41|15.46|15.16|15.49|15.52|15.1|15.02|15.45|15.48|15.215|14.79|15.48|15.42|14.98|14.55|14.24|14.29|14.27||13.38|13.3|13.5|||13.57|13.495|13.39|13.25|13.695|13.81|13.97|14.26|14.77|14.965|14.43|14.31|13.98|14.16|14.24|14.11|13.69|14.07|13.88|14.25|14.04|13.89|14.39|14.12|14.025|13.96|13.73|13.3|13.36|13.505|13.26|14.22|14.74|14.88|13.96|14.06|14.07|14.23|14.39|14.9|14.89|14.665|14.88|14.95|14.84
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||34.98|34.29|34.65|34.5||33.71|33.18|33.14|33.18|32.88|32.93|32.65|31.77|32|31.83|31.93|32.11|32.19|32|31.85|31.96|31.6|29.97|29.85||28.54|28.42|29.13|29.26|29.3|29.71|29.74|30.2|30.37|29.96|29.13|29.25|30.29|30.35|31.01|30.57|29.59|29.295|29.79|29.68|29.5|29.36|29.17||28.93|28.67|29.35|29.25|29.01|29.76|29.73|29.63|29.7|29.57|29.36|29.27|29.43|29.17|29.59|29.83|29.43|29.2|27.57|27.36|27.31|25.89|26.11|26|26|25.7|25.88|25.86|25.99|25.65||24.74|25.28|25.02|25.51|26.6|23.7|22.505|21.4|21.54|20.81|20.6|21.09|21.51|21.89|21.68|21.68|21.97|21.84|21.52|22.22||22.11|22.96|22.44|22.07|21.23|20.36|20.01|19.95|20.16|20.54|21.83|22.43|22.32|22.545|24.03|23.71|23.73|24.76|24.46|22.65|23.07|23.62|24.5|24.02|23.67|23.7|22.84|22.06|21.3|22.08|22.1|22.11|21.77|22.35|21.74|22.86|23.02|22.28|22.65|23.9|24.08|23.54|23.78||24.5|24.32|24.38|23.46|23.73|23.24|23.29|23.82|23.4|23.71|23.76|24.12|22.22|21.39|21.38|22.3|21.89|22.06|22.41|22.07|22.53|22.63|21.64|21.02|19.94|21.14|21.1|20.75|21.09|20.59|20.88|20.83||19.6|19.62|20|||20.07|20.01|20.37|20.22|21.09|21.24|21.45|21.56|22.14|22.86|22.55|22.94|21.48|21.94|22.67|22.74|21.75|22.05|21.75|21.91|21.68|21.28|21.99|22.22|22.04|22.34|22.48|21.58|21.48|21.76|21.76|21.55|22.79|23.19|22.79|23.36|23.44|24.14|24.18|24.96|25.36|24.92|24.7|24.78|24.68
09024|24586|/equities/magna-international?cid=24586|TSX|64.51|65.165|68.61|69.47|68.36|67.73|66.25|65.97|65.64|65.19|65.02|64.5|64.82|64.83|66.29|65.46|65.3|64.675|64.61|64.5|64.98|63.83|63.9|63.65|63.67|62.8|63.49|62.79||63.62|64.03|64.78|64.56|64.29|63.9|61.8|61.87|61.92|61.45|61.32|61.77|62.43|60.77|58.94|58.64|58.67|58.1|58.29||58.63|57.02|57.37|58.54|58.92|58.61|58.99|59.3|57.41|57.55|58.81|58.84|57.99|58.77|58.36|57.69|59.09|57.86|57.88|56.36|55.78|56.9|56.79||52.72|53.3|52.21|51.91|52.09|51.55|51.96|51.41|51.74|51.17|51.7|52.4|52.56|53.22|52.86|51.31|50.7|49.69|49.94|50.69|49.56|50.42|50.48|50.37|50.5|49.55|48.78|49.97|50.22|51.7||51.35|51.53|52.4|51.79|51.49|48.9|48.68|46.27|46.04|46.88|49.55|48.99|48.06|48.5|48.11|47.43|47.22|47.51|46.03|44.67||45.32|45.6|45.71|45.77|44.93|45.61|47.87|46.1|46.45|46.53|47.85|49.83|49.38|49.35|49.92|52.75|53.84|53.99|53.91|52.36|52.64|53.09|52.84|53.42|52.64|52.9|53.09|55.24|55.86|54.71|53.61|52.86|50.11|53.56|53.13|54.6|55.03|55.33|55.2|55.31|55.4|54.89|54.11||56.3|57.3|56.05|56.16|56.2|55.56|57.33|55.91|55.27|54.98|59.88|60.28|59.49|59.47|59.93|59.26|58.12|58.84|58.63|58.61|59.36|59.04|59.58|58.81|58.36|57.03|58.045|59.52|61.04|61.11|59.7|60.96||60.74|60.61|61.23|||60.98|60.55|61.2|61.07|63.49|63.16|63.26|64|64.33|63.98|65.99|66.42|65.61|66.16|65.46|64.72|64.27|63.72|63.13|63.41|63.97|65.78|63.46|61.8|59.87|60.57|62.81|62.02|62.95|62.17|62.19|62.12|60.495|60.45|59.98|59.15|59.3|59.85|57.35|58.21|58.79|59.73|59.03|59.5|58.37
09025|24598|/equities/new-gold-inc?cid=24598|TSX|10.27|10.33|10.28|10.42|10.59|10.34|10.26|10|10.05|9.59|9.74|9.825|9.72|9.53|9.13|8.92|9.05|9.29|9.38|9.17|9.07|9.065|9.1|9.06|8.755|8.605|8.67|8.43||8.13|7.9|7.885|7.905|7.74|7.755|7.59|7.38|7.25|7.26|7.35|7.135|7.05|6.85|6.775|6.745|6.75|6.56|6.32||6.01|5.91|5.895|5.975|5.97|6.09|6.1|6.17|6.265|6.295|6.04|6.03|6.25|6.32|6.515|6.57|6.595|6.575|6.86|6.89|6.755|6.76|6.83||6.77|6.57|6.74|6.71|6.72|6.95|6.805|6.62|6.75|6.705|6.69|6.77|6.725|6.63|6.72|6.72|6.78|6.73|6.53|6.41|6.47|6.14|6.11|6.1|5.95|5.99|5.98|5.91|5.97|5.72||5.285|5.38|5.26|5.405|5.58|5.83|5.76|5.7|5.79|5.5|5.47|5.38|5.49|4.66|4.705|4.77|4.9|4.88|5.15|5.3||5.19|5.37|5.09|4.995|5.075|4.84|4.63|4.5|4.58|4.86|5.125|5.285|5.23|5.35|5.39|5.18|5.08|4.86|4.71|4.73|4.8|4.85|4.96|4.83|4.75|4.755|4.47|4.345|4.14|4.22|4.115|4.06|3.985|4.04|3.93|4.05|4.04|4.04|4.07|4.26|4.35|4.17|4.23||4.35|4.33|4.37|4.42|4.49|4.42|4.41|4.48|4.37|4.38|4.54|4.405|4.22|4.16|4.14|4.23|4.07|4.155|4.18|4.03|3.99|4.035|4.04|4|3.85|4.06|4.05|3.96|3.8|3.76|3.78|3.81||3.6|3.57|3.61|||3.64|3.63|3.7|3.71|3.81|3.85|3.96|4.05|4.28|4.38|4.295|4.2|4.05|4.09|4.155|4.16|3.88|3.96|3.87|3.97|3.81|3.87|4.07|4.015|3.94|3.9|3.78|3.685|3.63|3.62|3.56|3.73|3.94|3.95|3.78|3.94|3.98|3.99|3.93|4.155|4.07|4.03|4.09|4.125|4.1
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.465|14.55|14.18|14.42|14.485|14.54|14.16|12.57|11.94|11.595|11.12|10.92|11.14|10.79|10.43|10.03|10.1|10.04|10.09|9.73|9.75|9.66|9.475|9.5|9.49|9.37|9.45|9.6||9.525|9.17|9.1|9.16|9.08|8.505|8.36|8.31|8.39|8.45|8.36|8.35|8.265|8.155|8.11|8.025|8.01|7.97|8.005||7.42|7.26|7.46|7.39|7.31|7.7|7.84|8.39|8.385|8.09|7.65|7.545|7.21|6.85|6.86|6.62|6.47|6.33|6.28|6.3|6.24|6.38|6.185||5.72|5.6|5.675|5.4|5.46|5.81|6.06|6.015|6.08|6.06|6.11|6.14|6.025|6.06|6.24|6.07|6.07|6.61|6.53|5.31|5.215|4.98|5.01|5.02|4.91|5.04|5.06|5.12|5.18|5.22||5.07|4.99|4.96|5.02|5.3|5.42|5.62|5.9|5.86|6|5.88|5.93|6.1|6.04|6.2|6.81|6.94|6.99|6.31|4.335||4.22|4.29|4.08|4.16|4.02|3.65|3.58|3.81|3.91|4.02|4.11|4.26|4.46|4.28|4.46|4.48|4.55|4.78|4.93|4.94|5.02|4.89|4.95|4.86|5.1|5.04|4.76|4.9|5.08|5.17|4.83|4.83|4.52|4.5|4.36|4.34|4.38|4.29|4.38|4.58|4.66|4.61|4.59||4.81|4.77|4.69|4.69|4.68|4.78|4.84|4.75|4.67|4.77|4.64|4.68|4.52|4.45|4.34|4.66|4.785|4.78|4.8|4.8|4.76|4.84|4.84|4.77|4.94|5.11|5.02|4.895|4.96|4.95|4.97|5.055||4.83|4.8|4.82|||4.78|4.86|4.85|4.86|4.86|4.98|4.93|5.01|5.33|5.485|5.04|5.18|4.94|5.14|5.38|5.325|5.14|5.215|5.11|5.155|5.05|5.04|5.15|5.1|5.15|5.11|5.14|5.05|5.03|4.71|4.74|4.7|4.79|4.84|4.8|4.98|4.89|4.88|5.07|5.24|5.3|5.08|5.17|5.27|5.35
09027|1057244|/equities/nutrien?cid=1057244|TSX|86.16|84.83|85.63|84.35|84.2|83.42|82.15|81.74|82.04|82.43|84.38|83.01|79.14|78.92|80|77.9|78.6|78.7|79.02|79.48|79.83|79.8|79.75|79.45|79.67|78.88|79.19|79.64||81.05|81|81.38|81.22|82.3|80.6|80.1|79.86|79.35|78.93|79.21|78.68|78.75|77.91|78.8|77.28|79.78|81.78|82.15||81.64|82.24|82.81|83.3|82.06|82.56|82.91|84.43|81.95|82.34|83.58|80.55|82.05|83.78|84.34|83.53|85.12|85.96|84.84|83.07|82.61|82.13|81.56||80.18|79.7|80.61|81.83|82.59|84.3|85.2|85.49|85.49|85.48|88.03|85.47|82.31|82.45|83.28|83.29|82.46|82.94|83.37|82.44|82.77|81.21|82.76|83.06|83.28|82.66|81.95|82.8|82.725|82.1||81|81.28|80.55|81.24|78.69|77.52|78.93|78.76|78.2|78.44|79.05|79.3|78.91|79.06|77.8|74.97|75|74.16|73.94|73.52||74.3|74.3|73.29|73.02|71.23|68.1|69.93|68.49|69.06|70.85|71.62|71.56|71.91|71.88|72.75|73.06|72.92|76.02|76.15|75.38|75.29|75.58|74.89|74.96|73.29|73.77|73.71|74.1|73.93|74.52|74.1|71.89|71.48|76.9|76.01|76.84|77.14|77.31|74.84|76.66|78.2|74.64|73.44||72.5|72.48|73.73|74.51|74.4|72.57|74.73|75.64|76.13|74.9|75.75|76.96|76.995|76.09|76.625|77.13|77.41|77.34|74.5|75.1|74.94|74.98|75.65|74.8|73.73|70.32|69.38|69.59|70.07|70.19|68.42|65.94||64.35|63.97|64.38|||64.26|64.18|64.87|65.1|66.54|67.14|68.29|68.79|68.58|69.4|69.46|70.18|68.67|68.25|69.7|68.77|67.1|65.94|65.48|65.31|65.69|66.3|65.82|65.48|64.23|64.06|64.95|66.01|66.64|66.41|68.41|68.44|68.23|69.77|70.61|70.52|71.84|67.74|66.9|67.95|67.38|67.16|67.72|66.24|66.39
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|56.99|56.59|55.86|56.37|55.47|55.59|56.17|54.41|55.05|53.66|51.6|52.84|53.12|52.32|50.35|48.85|49.78|51.38|52.04|52.02|51|50.5|50.15|49.96|48|47.03|48.18|48.13||46.67|45.63|45.55|45.9|45.29|45.4|44.84|43.39|44|43.83|43.96|44.27|44.42|44.12|43.83|44.16|43.46|40.4|40.19||38|38|39.1|39.29|39.73|40.28|40.5|41.19|41.5|40.69|39.37|39.35|41.05|41.09|42.45|41.67|40.14|39.57|40.4|40.12|39.61|39.6|39.22||38.79|38.51|39.74|39.51|39.12|40.45|40.45|40.31|40.33|40.11|39.87|39.7|39.93|39.36|40.14|40.62|39.95|39.4|36.44|36.05|36.15|33.63|34.14|33.77|33.78|33.81|33.57|33.48|33.72|33.13||31.78|32.105|31.74|32.74|35.19|37.92|36.8|34.38|34.52|33.63|33.81|34.02|34.92|35.7|35.49|35.67|36.34|36.47|37.57|38.75||38.42|39.7|38.4|37.79|36.62|35.31|34.75|32.68|32.75|33.43|35.39|37.49|37.13|37.47|38.62|38.05|37.25|38.25|37.55|37.6|38.31|38.18|39.2|38.16|37.6|37.62|36.5|35.28|35.01|36.31|35.87|35.84|34.74|35.53|34.47|35.99|36.295|35.09|35.28|35.83|36.59|34.84|35.15||36.34|36.03|36.2|35.71|36.54|36.12|35.765|36.12|35.03|35.42|35.27|34.93|32.61|31.69|31.63|32.6|31.445|31.85|31.99|31.47|31.34|31.65|31.35|31.1|30.11|31.75|31.56|30.97|31.12|30.55|30.77|30.96||29.21|29.275|29.78|||29.89|29.92|30.02|30.25|31.33|31.52|31.84|32.015|33.06|34.22|33.8|34.32|32.04|32.35|32.31|32.12|30.85|31.23|30.86|30.88|30.83|30.67|32.26|32.02|31.62|32.18|32.16|31.25|30.76|31.42|30.75|30.6|32.29|32.59|31.87|32.05|32.2|33.15|33.16|34.57|34.97|34.41|35.03|35.73|35.49
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|95.15|94.41|96.62|96.28|95.69|94.63|92.2|91.76|91.57|90.72|90.33|89.85|89.13|89.51|88.22|87.89|88.98|88.48|88.52|87.69|87.99|86.19|85.91|87.11|87.41|86.3|86.83|87.15||87.26|86.8|87.32|87.41|87.78|89.34|88.69|92.17|92.76|91.1|90.44|90.06|90.47|90.54|90.56|90.46|93.5|94.78|95.55||94.54|94.88|95.67|95.36|95.09|95.57|97.28|97.78|97.06|95.56|95.83|95.8|93.01|92.18|92.3|92.4|93.09|94.02|93.61|93.52|93.35|93.58|92.94||90.52|90|89.55|90.19|90.195|91.31|91.63|90.49|91.56|91.63|91.83|93.16|92.95|94.72|96.42|96.78|98.09|98.32|98.7|99.26|98.82|98.09|99.47|99.58|99.58|98|96.53|96.52|98|99.35||98.83|97.33|95.04|96.62|96.4|94.91|97.4|95.12|94.37|92.75|92.05|90.63|89.05|88.82|88.03|87.26|86.81|90.03|88.5|87.63||88.16|87.58|87.9|88.23|87.44|86.69|88.2|89.51|90.9|95.21|96.11|95.98|96.75|96.65|97.1|98.82|97.24|96.145|96.64|96.84|97.95|98.87|97.92|96.66|95.14|96.41|98.6|99.54|101.52|100.29|96.78|96.1|95.93|95.55|94.82|94.28|92.38|92.72|91.55|90|89.96|91.88|92.3||93.45|94.35|98.19|96.1|95.17|92.63|93.08|89.85|90.09|90.4|90.58|90.78|90.38|90.5|90.49|89.85|88.47|87.53|88.17|88.56|87.75|87.4|89.5|88.06|88|89.34|90.25|90.74|92.49|94.11|94.89|95.94||94.08|93.85|94.89|||95.48|96.54|96.23|95.7|96.9|97.57|97.63|98.84|99.09|100.11|99.9|100.8|99.5|99.92|100.79|100.55|98.505|98.88|99.33|98.89|99.24|98.27|97.83|97.72|97.52|97.68|97.49|96.08|96.76|95.735|94.31|95.17|95.26|96.38|95.99|95.99|97.76|97.76|97.63|97.94|99.2|98.92|100.55|102.21|102.37
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|204.09|204.37|205.43|206.25|205.3|205.4|206.28|205.33|205.65|204.54|204.58|206.02|206.35|205.68|206.9|202.36|201.99|201.28|200.3|200.7|200.935|200.28|200.5|200.48|202.36|202.25|200.99|199.8||200.82|201.23|204.6|190.74|190.68|191.22|190.04|189.68|189.13|188.48|189.43|188.63|187.29|185.965|184.4|183.02|182.79|181.82|180.29||177.79|179.61|179.65|179.48|180.87|181.15|181.3|182.62|182.66|182.99|183.11|182.93|180.69|180.74|180.68|181.7|183.11|181.75|180.84|181.88|180.07|180.13|179.69||179.49|178.83|177.88|176.39|176.73|175.03|176.74|175.76|176.13|175.37|176.19|174.56|175.31|176.34|175.52|174.83|175.2|175.05|175.3|176.07|175.4|174.505|178|179.06|178.605|177.25|176.6|176.11|175.6|177.47||176.3|174.37|171.39|169.9|169.805|167.99|167.59|166.8|167.06|167.92|167.805|166.83|165.55|165.93|164.35|163.64|163.28|165.91|163.06|160.99||161.45|161.36|161.77|160.14|158|159.14|160.75|159.03|158.97|161.49|165.5|164.27|162.78|162.78|164.24|166.09|167.7|167.8|166.24|163.43|163.82|163.86|161.545|161.03|160.53|160.04|160.65|162.94|164.72|165.7|166.04|165.57|166.81|172.13|171.07|172.89|171.93|172.42|170.19|170.59|171.82|171.56|171.6||169.95|169.77|169.23|169.58|171.37|171.01|171.59|170.7|174.58|175|179.3|179.3|177.62|177.57|176.35|176.235|175.67|175.9|175.65|174.71|174.375|172.95|171.83|171.36|171.405|174.42|175.33|175.24|176.41|175.35|173.95|174.31||174.15|173.59|174.5|||173.74|173.87|174.43|174.1|176.99|177.78|178.12|177.8|178.62|179.42|179.39|178.82|180.45|179.62|179.86|176.69|176.81|176.27|176.27|175.77|174.89|175.59|175.32|174.79|171.91|171.7|171.83|171.47|172.79|173.05|173.15|173.75|172.6|172.89|172.81|170.94|170.63|170.17|171.5|172.62|172.94|172.94|172.27|172.4|173.49
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|18.01|17.88|17.75|17.92|17.51|17.54|17.63|17.53|17.44|17.21|16.79|16.73|16.71|16.83|16.52|16.19|16.46|16.68|16.78|16.45|16.29|16.24|16.12|16.12|15.96|15.57|15.88|15.77||15.39|15.28|15.3|15.45|15.32|15.22|15.05|14.6|14.66|14.795|14.705|14.77|14.805|14.66|14.62|14.52|14.14|13.69|13.69||13.2|13.19|13.07|13.04|12.98|13.15|13.21|13.22|13.39|13.485|13.2|13.165|13.39|13.42|13.74|13.56|13.51|13.55|13.95|14.26|13.175|13.14|12.85||12.83|12.45|12.89|12.71|12.595|12.845|12.71|12.68|12.71|12.74|12.695|12.81|12.74|12.44|12.54|12.65|13.02|13.19|12.95|12.87|12.76|12.3|12.45|12.375|12.145|12.24|12.06|12.1|12.18|11.715||11.495|11.52|11.3|11.59|11.78|12.31|12.09|12.27|12.25|11.86|11.8|11.9|12.02|11.83|11.79|11.77|11.82|11.57|11.84|12.16||11.865|12.09|11.845|11.305|11.1|10.86|10.31|10.11|10.15|10.35|10.74|10.83|10.91|10.94|11.07|10.98|10.68|10.63|9.85|9.75|9.895|9.75|9.93|9.74|9.44|9.32|9.13|9.15|9.03|9.28|9.26|9.18|9.08|9.07|8.91|9.36|9.31|8.855|8.75|8.7|8.87|8.92|9.25||9.46|9.48|9.42|9.29|9.33|9.15|9.04|9.015|8.83|8.765|8.67|8.66|8.37|8.26|8.21|8.4|8.27|8.31|8.36|8.31|8.28|8.35|8.29|8.26|8.06|8.38|8.22|8.22|8.28|8.23|8.28|8.26||8.065|8.03|7.915|||7.83|7.77|7.88|7.83|8.03|8.1|8.03|8.05|8.21|8.33|8.29|8.29|8.1|8.18|8.2|8.19|8.18|8.27|8.2|8.27|8.19|8.18|8.255|8.12|7.975|7.92|7.84|7.8|7.77|7.63|7.65|7.83|8.65|8.84|8.71|8.765|8.64|8.67|8.47|8.51|8.605|8.62|8.72|8.91|8.95
09032|25152|/equities/shopify-inc?cid=25152|TSX|233.81|233.81|234.81|236.99|226.65|211.35|211.44|211.24|208.13|200.44|201.97|211.23|217.15|219.74|217.77|210.94|205.29|206.3|204.1|200.42|203.3|201.24|202.64|205.07|204.2|201.42|194.4|192.06||196.96|198.37|197.27|195.42|197.14|198.02|191.66|192.05|199.8|197.91|201|205|208.66|207.46|211.22|207.54|215.75|214.9|175.25||165.61|175.25|173.85|175.67|175.75|172.17|167.53|167.57|173.88|176.95|176.89|175.07|164.41|162.27|162.28|159.02|159.34|157.35|161.88|159.66|159.98|159.68|159.82||158.88|157.2|155.33|157.4|158.06|151.15|149.52|144.57|147.35|147.48|148.36|145.53|154.78|160.25|151.4|151.95|153.42|145.55|144.81|146.12|147.17|148.55|152.51|149.58|147.99|144.83|142|145.22|146.43|152||156.99|156.4|156.34|152.06|147.67|132.26|133.39|133.2|134.33|137.36|138.47|136.55|133.16|138.09|137.02|136.69|132|132|119.56|114.68||117.77|118.45|117.89|122.39|118.33|122.85|132.72|122.25|118.1|111.2|125.73|145.17|142.47|138.09|143.31|148.34|156.15|158.4|158.33|149.8|149.47|147.68|137.08|140.86|137.88|137.43|142.78|137.17|138.64|148.49|156.3|152.91|150.81|165.7|162.2|166.67|164.63|164.04|166.36|177.88|180.08|183.29|183.53||182.15|182.06|174.99|179.85|176.75|171|176.08|174.56|172.62|168.69|176.99|172.96|170.84|169.68|155.85|156.7|153.08|154.77|153.15|150.47|152.8|151.91|150.18|148.85|146.93|150.5|156.1|154.98|165.01|163.84|158.17|156.32||154.55|153.97|158.1|||159.5|158.48|157.85|159.84|171.84|171.54|166.55|165.68|167.8|166.93|165.38|167.705|170.75|161.91|162.83|159.6|162.95|162.99|158.86|158.18|160.34|157.17|150.02|150.87|146.92|147.18|153.58|153.36|161.1|161.86|159.55|128.26|121.4|118.88|114.45|110.78|109.98|111.23|111.79|112.03|112.41|111.33|112.2|111.22|113.35
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|33.12|33.63|32.72|33.77|33.38|33.7|34.49|34.9|34.68|33.76|33.12|32.46|32.8|32.4|31.57|30.07|30.75|31.19|31.78|31.93|31.49|30.51|29.75|29.98|29.29|28.41|28.22|27.56||26.53|25.7|25.48|25.505|24.42|23.73|23.57|23.01|23.17|23.3|23.18|22.87|22.65|22.28|21.465|20.96|21.27|21|17.91||16.95|16.88|17.07|17.01|17.02|17.28|17.32|17.73|17.66|17.3|16.75|16.89|17.86|17.79|17.86|17.5|17.07|17.03|18.32|18.41|18.09|18.26|17.94||17.39|16.92|17.265|17.115|17.3|18.12|18.45|18.09|18.22|17.63|17.92|17.52|17.17|17.11|17.56|17.73|18.25|17.97|17.36|17.27|17.47|16.39|16.4|16.26|16.15|16.05|15.82|15.79|15.86|15.62||15.03|15.3|14.515|14.97|15.67|16.18|15.42|15.94|15.08|14.53|14.1|14.35|14.72|14.63|14.69|14.32|14.42|14.36|14.96|15.39||15.18|15.72|15.29|15.25|14.99|14.64|14.5|13.91|13.96|13.78|14.47|14.48|14.42|15.74|16.39|16.24|15.91|16.19|15.89|15.78|16.32|16.25|16.12|15.72|15.53|15.52|14.82|14.39|14.16|14.82|15.05|14.99|14.28|14.64|14.49|14.98|15.24|14.84|15.21|14.95|15.48|15.12|13.42||13.38|13.36|13.33|13.34|13.45|13.39|13.23|13.71|11.82|11.96|11.86|11.99|11.52|11.145|11.35|11.64|11.34|11.52|11.45|11.11|11.16|11.22|10.81|10.67|10.48|11|10.97|10.785|10.71|10.43|10.44|10.53||10.13|10.1|10.21|||10.31|10.24|10.28|10.16|10.51|10.55|10.67|10.85|11.41|11.765|10.91|10.34|9.28|8.58|8.48|8.51|8.17|8.28|8.16|8.2|8.09|8.18|8.41|8.4|8.1|8.12|8.15|8.04|7.78|7.66|7.68|7.79|7.925|8.26|8.64|8.63|8.69|8.71|8.68|8.88|9.17|8.94|8.84|9.04|8.975
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|57.76|57.8|58.27|58.12|57.97|57.875|58.48|58.41|59.17|60.48|59.655|59.57|59.43|58.04|59.47|59.14|59.42|59.76|58.355|58.6|58.71|58.58|57.39|55.9|55.42|55.88|56.98|57.265||57.48|57.32|56.61|56|55.97|55.31|54.29|53.805|53.52|53.56|53.95|53.88|53.61|53.96|54.5|54.5|54.33|55.52|54.36||54.13|54.95|55.13|55.22|54.98|54.39|54.35|54.17|53.53|53.38|54.12|53.79|54.15|54.8|55.03|54.99|53.98|54.015|53.37|52.23|52.105|52.19|52.29||51.35|52|52.16|52.605|53.57|55.63|55.5|55.65|56.25|56.33|55.85|55.68|53.22|53.16|51.97|50.935|50.69|50.45|50.7|50.98|50.38|49.23|49.44|49.99|50.1|49.71|49.165|49.375|49.28|50||50.45|50.43|50.935|51.04|50.29|48.79|48.13|48.87|48.98|49.15|50.1|49.9|49.31|49.78|49.6|49.81|49.34|49.73|49.33|47.94||48.39|47.34|47.12|47.63|46.74|47.17|48.97|48.04|48.23|50.27|53.56|56.08|55.9|56.27|55.42|55.9|55.775|55.75|55.06|54.05|54|54.42|54.165|53.96|52.66|52.05|51.71|51.9|52.08|51.75|50.02|50.22|51.38|55.44|55.42|55.87|55.12|56.25|56.5|56.76|57.16|56.96|56.945||57.17|57.1|57.94|58.31|56.79|55.88|56.66|55.69|55.4|55.43|56.11|56.22|55.76|55.96|56.07|56.58|57.17|57.74|57.25|57.24|56.75|57.54|57.75|57.25|58.58|57.05|55.475|55.31|55.31|53.74|52.66|52.44||51.41|51.08|51.3|||50.82|50.53|50.24|50.73|51.52|51.5|51.84|53|54.04|54.15|54.52|55.36|55.18|55.31|54.99|55.01|55.86|55.93|55.79|56.08|57.11|58.28|58.07|57.65|57.5|57.23|57.69|57.5|57.22|55.95|54.37|54.96|54.71|55.22|54.765|53.76|53.39|53.68|53.31|53.495|53.34|53.5|54.34|53.69|54
09035|1170093|/equities/telus-international?cid=1170093|TSX|6.28|6.255|6.27|6.265|6.27|6.27|6.26|6.25|6.25|6.26|6.27|6.26|6.195|6.21|6.22|6.23|6.2|6.22|6.21|6.23|6.295|6.27|6.26|6.245|6.2|6.2|6.18|6.19||5.37|5.35|5.355|5.4|5.435|5.49|5.38|5.235|5.27|5.43|5.45|5.375|5.54|5.42|5.33|5.33|5.105|5.02|5.11||5.26|5.38|5.45|5.54|5.7|5.68|5.55|5.605|5.43|5.49|5.54|5.505|5.37|5.295|5.18|5.26|5.36|5.33|5.42|5.205|5.38|5.1|5.12||4.98|4.98|5.085|5.145|5.06|5.08|5.06|4.91|4.965|4.97|4.96|5.07|5.15|4.07|4|4.05|4.03|3.95|4.24|4.215|4.03|3.96|3.985|3.845|3.85|3.82|3.69|3.795|3.93|4.01||4.02|3.99|4.13|4.19|4.24|4.07|3.715|3.54|3.52|3.55|3.64|3.59|3.38|3.5|3.47|3.45|3.48|3.59|3.47|3.435||3.455|3.44|3.45|3.47|3.41|3.52|3.58|3.41|3.38|3.57|3.77|3.955|3.9|3.905|3.98|4.03|3.93|3.96|4.01|3.93|4.03|4.04|4.02|4.02|4|3.925|4.15|4.26|4.29|4.27|4|4.105|3.97|4.15|4.29|4.47|4.62|4.79|4.85|5.09|5.34|5.55|5.6||5.67|5.53|5.1|5.33|5.61|5.47|5.57|5.52|5.54|5.57|5.79|5.8|5.72|5.75|5.685|5.84|5.71|5.62|5.44|5.24|5.36|5.34|4.92|4.81|4.77|4.755|4.71|5.45|6.11|6.13|6.06|5.91||5.68|5.48|5.64|||5.4|5.26|5.37|5.22|5.37|5.5|5.39|5.7|5.73|5.68|5.74|5.77|5.71|5.74|5.66|5.55|5.46|5.48|5.49|5.58|5.35|5.47|5.36|5.03|4.95|4.92|5.225|5.41|5.51|5.45|6.175|6.29|6.36|5.65|5.62|5.44|5.42|5.415|5.38|5.345|5.31|5.27|5.28|5.275|5.21
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|32.3|24.6|24.2|23|23.7|26.2|24.1|25.3|25.7|16.8|17.3|18.3|17.9|16.8|17.5|17.7|17|17.2|16.3|15.8|15.25|15.9|16.1|16.4|16.8|16.4|17.6|18.2||19.8|20.6|20.2|21.5|19.5|16.3|15.7|15.1|15.7|16.3|17.1|18.9|17.25|16.5|12.7|9.4|8.9|9|8.8||8.5|8.7|8.6|8.6|9.7|9.8|10.1|11.3|10.7|9.4|9|8.7|8.5|9.1|8.9|8.6|9.3|9.6|8.2|7.2|7|7.4|6.7||5.65|5.8|5.6|5.4|5.3|5.1|5.3|5.4|5.3|5.8|5.8|5.7|5.9|6.2|5.8|5.7|5.6|5.6|5.6|5.65|6|6.3|6.4|6.5|6.3|6.2|6.1|6.3|6.5|6.5||6.9|6.2|6.4|6.6|6.5|6.3|6.3|6.1|6.1|6.4|6.75|6.9|6.8|7.3|6.9|7|6.8|6.65|6.4|6.3||6.7|7.2|6.8|6.8|6.9|7.4|7.5|8.1|8.5|8.5|9.1|9.5|9.6|9.5|10.2|10.5|9.6|9.9|9.8|9.65|9.4|9.9|9.9|9.2|8.9|9.15|9.3|9.4|9.95|10|10.1|10.7|10.3|10.8|11|11.8|11.95|12.2|12.9|14.4|12.5|12.7|13.3||13.75|13.9|13.8|14|14.45|15|16.25|17|15.1|14.9|16.45|16.55|16|15.95|16.45|16.85|16.5|16.9|17.3|17.3|17.6|17.4|17.5|17|17.4|18|19.9|20.7|21.1|21.6|21.5|21.5||19.8|20.35|21.85|||21.8|20.8|18.3|17.45|17.9|17.7|17.6|17.3|17.8|18.1|18.6|19.3|18.8|18.7|18.4|18.75|19.1|19.3|19.4|19.4|19.9|20.2|19.3|18.85|18.5|18.5|18.8|19.35|20.3|20.6|20.9|20.85|21.4|21.65|23.5|24.5|25.2|23.5|23.4|24|24.6|24.5|24|23.7|24
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|243.56|243.42|243.57|245.08|244.54|244.44|246.11|245.64|242.73|241.18|241.92|240.66|239.21|240.53|248.7|242.54|241.1|241.95|245.01|246.78|247.19|246.87|246.81|248.53|250.93|251.99|252.3|255.3||254.59|254.79|253.49|253.18|255.66|261.25|260.235|261.76|258.39|256.4|255.82|256.87|258.52|262.86|262.75|262.21|260|258.61|260.5||258.77|264.03|264.58|264.38|257.4|260.1|258.31|252.24|252.23|251.28|252.26|251.67|252.39|253.83|254.1|251.47|250.47|249.55|249.45|249.26|246.29|246.2|254.59||255.34|257.34|256.51|257.83|259.2|257.71|258.24|256.16|257.4|256.44|259.06|262.17|260.75|259.31|261.19|261.42|264.55|262.91|266.23|268.45|269.96|270.8|271.35|273.55|272.2|272.26|270.62|272.31|272.65|273.56||268.42|266.58|261.09|262.16|273.48|272.17|276.12|274.49|274.15|274.55|274.18|272.64|272.63|271.02|270.34|273.085|276.72|275.8|273.71|273.24||274.9|275.77|274.21|272.73|271.83|270.46|272.59|268.74|268.7|284.725|283.04|281.78|283.1|281.17|278.28|277.7|276.46|275.84|274|272.69|273.69|274.06|268.7|268.74|266.55|265.66|266.4|268.99|273.4|270.78|271.04|274.66|280.08|279.45|274.52|271.98|272.15|271.14|269.93|267.43|267.54|267.42|268.07||271.31|271|272.67|271.65|273.84|273.24|270.85|270.5|271.03|274.32|271.49|270.76|264.82|264.62|261.42|257.85|258.24|257.35|260.73|260.74|259.48|257.36|254.855|254.77|254.58|254.98|255.19|253.31|249.38|248.29|247.55|248.77||246.6|246.98|248.96|||248.61|250.99|251.39|253.13|255.04|255.6|258.28|261.35|263.12|265.35|265.84|270.23|270.85|268.6|269.93|270.01|271.82|272.29|272.94|273.31|273.51|269.94|266.67|264.75|263|262.66|260.77|259.63|263.78|263.34|261.9|259.24|257.14|252.51|254.29|247.59|248.06|247.99|248.83|250.87|253.29|246.34|247.7|249.84|251.52
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.12|3.14|3.25|3.28|3.31|3.23|3.24|3.26|3.28|3.38|3.5|3.52|3.46|3.21|3.15|3.25|3.27|3.25|3.57|3.25|3.3|3.32|3.36|3.47|3.66|3.77|3.8|3.82||3.86|3.92|3.96|4.02|4.03|4.03|3.94|4.1|4.07|4.06|4.11|4.48|4.63|4.75|5.25|5.28|5.17|5.19|5.25||5.16|5.28|5.43|5.52|5.61|5.59|5.58|5.62|5.66|5.49|5.55|5.55|5.51|5.4|4.67|4.53|4.5|4.5|4.49|4.46|4.5|4.44|4.32||4.3|4.15|4.19|4.26|4.17|4.5|4.2|4.15|4.13|4.02|3.96|3.89|3.94|3.98|4.04|3.95|3.9|3.92|3.92|3.97|3.94|4.12|3.99|4.01|4.07|4.02|4.11|4.08|4.08|4.13||4.15|4.08|4.22|4.22|4.03|3.95|3.99|3.83|3.93|4.01|4.06|4.04|4.04|4.06|4.1|4.1|4.06|3.94|3.92|3.94||3.91|3.95|4.03|4.11|4.31|4.35|4.1|4.1|4.14|4.31|4.75|5|5.28|5.61|5.94|6.01|5.81|5.79|5.62|5.51|5.55|5.59|5.47|5.39|5.15|5.28|5.36|5.4|5.44|5.56|5.93|5.89|5.93|6.1|6.13|6.42|6.16|6.38|6.43|6.39|6.5|6.67|6.75||6.6|6.35|6.15|6.21|6.27|6.29|6.33|6.35|6.2|6.21|6.54|6.44|6.55|6.32|6.38|6.4|7.12|6.85|6.14|6.18|5.6|5.44|5.74|5.33|5.49|5.6|5.66|5.83|6|6|5.72|5.55||5.25|5.41|5.47|||5|5.05|5.15|5.53|5.36|6.24|6.04|6.04|6.23|6.2|6.26|6.25|6.2|6.33|6.53|6.66|6.68|6.7|6.33|6.34|6.33|6.42|6.29|6.17|6.07|6.22|6.28|5.85|5.69|5.64|5.74|5.67|5.74|5.84|5.68|5.64|5.73|5.77|5.77|5.92|5.92|5.93|6|6.01|6.16
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|151.25|154|153.58|155.42|155.235|156.35|158.88|156.665|155.94|152.21|149.9|150.29|151.28|150.99|149.77|144.71|146.46|147.85|149.06|150.5|148.47|147|147.44|147.34|146.54|142.49|142.55|141.42||138.29|134.55|133.41|134.43|132.83|133.15|132.35|129.53|129.05|131.08|130.61|131.88|133.37|135.05|134.84|143|138.12|135.6|135.75||129.14|128.6|130.16|128.62|128.33|129.34|129.48|131.815|131.17|126.09|122.95|123.45|125.505|125.9|127.64|125.25|122.98|121.68|126.04|126.72|124.51|123.39|122.95||122.72|120.43|123.22|123.65|122.13|125.88|125.28|124.32|125.55|125.55|125.31|125.5|124.25|121.84|122.47|122.01|125.59|129.87|127.28|125.945|125.89|120|119.68|119.28|119.04|120.28|119.69|118.24|118.56|115.65||109.78|110.03|107.25|111.5|114.53|120.5|117.63|117.79|118.25|115.59|113.54|112.86|115.15|113.8|113.46|113.57|114.46|113.97|119|120.6||117.54|119.94|116.73|115.99|115.16|110.2|106.72|104.55|105.17|109.595|112.9|111.42|111.97|112.21|111.37|110.05|109.06|109.355|108.44|107.86|109.79|109.35|110.46|109.07|107.72|106.17|102.82|103.62|102.34|103.015|102.22|101.84|101.225|102.05|100.07|101|101.33|98.85|98.62|98.64|99.79|99.16|97.92||98.49|98.76|97.61|96.44|97.4|96.99|95.76|95.7|92.67|93.28|92.21|91.63|88.52|86.99|85.4|86.53|84.81|86|86.62|84.47|83.96|84.63|83.33|82.45|81.51|84.69|84.4|83.83|83.56|83.27|84.07|84.06||81.23|81.32|82.51|||82.97|82.71|83.43|83.68|85.67|85.96|86.99|87.15|89.42|90.75|89.42|90.77|88.73|89.17|89.59|89.33|87.09|87.95|87.39|88.15|87.39|87.51|89.54|88.69|88.35|87.45|85.6|84.28|84.28|84.18|84.79|88.53|91.9|89.47|88.2|90.97|91.01|92.57|92.83|94.38|94.45|92.57|92.97|93.96|94.1
09040|24542|/equities/fortis-inc|TSX|70.63|70.4|70.72|70.45|70.855|70.52|70.96|70.68|70.03|69.61|69.37|69.05|68.28|68.42|68.13|67.8|67.92|67.96|68.38|68.4|68.1|68.14|68.18|68.12|69.04|68.79|68.46|68.52||68.65|69|68.98|69.53|70.01|71.02|70.86|70.9|69.81|70.37|70.32|70.35|69.89|69.95|70.25|70.33|69.95|69.84|70.96||69.7|68|68.24|67.37|67.32|67.44|67.06|67.04|66.98|65.92|65.13|64.69|64.88|64.85|65.22|64.7|64.67|64.33|64.33|64.49|64.37|64.45|64.97||65.12|64.97|64.39|64.78|65.26|65.54|64.95|64.96|64.96|64.77|65.86|65.7|65.28|64.97|65.17|65.015|65.7|66.09|66.57|67.03|67.21|67.28|66.66|66.93|67.475|66.63|66.49|66.75|66.81|66.86||65.97|66.14|65.15|65.44|66.775|67.47|69.24|69.02|67.98|67.4|67.66|68.65|68.38|67.59|67.43|67.52|67.44|67.67|67.68|67.05||66.97|66.78|66.32|65.95|64.84|63.55|63.13|65.42|65.54|67.45|67.52|66.35|66.395|66.255|65.28|64.38|64.19|64.33|65.02|65.18|64.9|64.74|64.86|64.97|65.2|64.825|64.31|65.04|65.26|64.3|63.56|64.05|64.48|64.05|63.48|63.22|63.51|63.39|63.18|62.845|62.59|62.58|62.97||64.39|63.5|62.91|62.8|62.935|62.36|62.59|62.51|61.91|62.74|62.29|62.21|61.91|62.35|62.66|60.87|60.96|61.16|61.39|60.98|60.99|60.23|58.945|58.54|58.87|60.18|60.45|60.405|60.415|60.04|60.29|60.18||60.18|60.32|60.5|||60.21|60.3|60.18|59.61|60.065|60.21|60.35|60.62|61.21|61.93|62.14|63.21|63.07|63.12|63.22|63.75|63.19|62.71|63.04|63.27|63.29|63.4|63.34|62.645|62.71|62.585|61.99|62.37|62.56|62.03|62|62.12|61.61|61.12|60.82|61.11|59.8|60.3|60.78|60.44|60.76|61.27|61.46|62.07|62.17
09041|24637|/equities/riocan-reit|TSX|19.06|19|19|19.23|19.21|19.055|19.1|19|18.92|18.94|18.88|19|19.13|19.17|19.29|19.07|19.17|19.12|19.08|19.1|18.96|18.74|18.67|18.68|18.73|18.47|18.38|18.34||18.49|18.43|18.39|18.27|18.41|18.39|18.17|18.21|18.15|18.03|17.99|17.93|17.9|17.77|17.8|17.97|17.965|17.93|17.8||17.69|17.92|18.23|17.96|17.93|17.91|17.97|18.11|18.05|17.99|17.9|18.05|18.04|18.32|17.89|17.75|17.79|17.71|17.71|18.1|18.035|17.8|17.87||17.83|17.775|17.54|17.48|17.58|17.72|17.71|17.71|17.72|17.55|17.67|17.7|17.74|17.85|17.85|17.66|17.435|17.38|17.27|17.43|17.56|17.54|17.74|17.59|17.6|17.35|17.2|17.165|17.19|17.75||17.75|17.56|17.48|17.61|17.52|17.195|17.06|17.1|17.25|17.29|17.39|17.41|17.22|17.24|17.25|17.24|17.31|17.44|17.28|17.18||17.16|17.02|16.94|16.66|16.37|16.85|16.65|16.725|16.51|16.91|17.34|17.3|17.43|17.3|17.3|17.41|17.48|17.68|17.42|17.55|17.73|18|18.6|18.62|18.59|18.76|18.7|18.64|19.25|19.4|19.28|19.26|19.32|19.62|19.5|20.06|20.08|20.075|19.66|19.55|19.56|19.56|18.98||19.05|19.01|18.6|18.7|18.8|18.83|19|18.96|18.37|18.28|18.74|18.75|18.69|18.92|18.82|18.35|18.31|18.39|18.45|18.42|18.565|18.61|18.82|18.41|18.5|18.67|18.72|18.62|18.71|18.68|18.7|18.51||18.35|18.34|18.48|||18.39|18.41|18.54|18.79|19.04|18.72|18.47|18.5|18.69|18.53|18.44|18.72|18.82|18.97|18.97|18.99|19.08|19.045|18.92|18.91|19.42|19.485|19.21|19.25|18.99|19.07|19.22|19.11|19.22|19.2|19.18|19.15|19.23|19.16|19.18|19.18|19.015|19.21|19.26|19.3|19.39|19.6|19.75|19.76|19.93
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09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||64800||66300|65600|62900|64200|64300|67000|66400|64400|64200|63300|62500|62200|63500|60700|61000|62800|63100|62700|61400|62600|64500|63100|61300|62700|63300|63600|64800|64500|66200|63000|63300|58300|63800|66800||66400|67000|70600|70000|66500|67800|66900|65800|64900|65200|66800|64700|65400|65200|66700|67100|64100|67000|68500|65000|65500|65100|65300|63000|63700|65300|67100|66800|63500|64000|64100|63000|69300|72200|66500|67100|69300|71400|69400|61000|61500|62300|63200|59800|55400|56300|51600|48500|48200||46250|42900||41850|41750|42400|43450|42550|42850|41400|39000|39300|37300|35000|34750|32750|31450|29950|30150|28700|28000|27500|||29500||29900|28950|28500|28000|26950|26250|26200|26600|26200|24600|24250|24350|23850|23400|22150|21100|21600|21950|24250|23950|24700|24350|23850|25050|25850|27050|27750|27150|27650|27100|27400|26200|27100|27100|27150|26950|25700|26600|26700|27400|27200|25850||26900|28200|28200|28600|28750|29450|29800|30900|30550|28700|28250|24650|24350|23950|23800|23650|24500|24600|24750|23800|24100|||||25150|24100|24250|22350|22900|22000|21100|20600|20200|20550|20550|19060|18900|19080|18740|18370|18240|||17840|18180|18520||18690|18330|18550|18060|18270|17850|17910|17880|18190|17520|17900|17850|18900|19390|20900|21350|21350|21350|21800|21400|22000|22500|22750|21900|22400|22800|22150|22500|22450|21650|21400|21900|21700|21700|21150|20550|20150|20750|20800|22000|22150|21700|21300|21000|20800
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||23000||23000|22900|23250|23200|22900|23100|23150|23450|23750|23700|23750|23900|23650|23900|23900|24050|23950|23700|23850|23775|23700|23750|23700|23800|24050|24300|24750|25500|25750|25350|25100|25050|25300|25150||25300|25400|24150|24600|24500|23950|24000|23600|23350|23700|24200|24200|24000|24700|24650|25450|25700|25600|25900|26400|26300|26550|26500|26750|25350|24800|24000|24000|23800|24150|24050|23750|23150|23100|24200|24250|24450|23500|21900|21600|21700|21600|21800|21450|22400|22750|23050|23100|23275||23500|22950||22800|23000|23000|22800|22700|22900|22800|22950|22200|22550|22450|22750|23100|23000|23000|22750|22600|22800|22950|||21100||21250|20950|20950|20900|21150|20850|20450|20650|20550|20450|20650|21050|21250|21000|21400|20400|21000|21150|21550|21250|21750|21650|21700|22200|22250|22600|22550|22450|22600|22850|22800|23050|23050|22900|23300|23450|24000|24600|24300|24350|23850|23950||24150|24950|24450|24600|24650|24700|24600|24400|24400|23850|23700|23950|23700|23900|24050|24100|24150|23900|24100|24450|24800|||||24800|24650|24250|24250|24200|24000|23150|23200|23100|23400|23250|23350|23400|23800|23550|23850|23600|||23600|23600|24100||24100|23700|24300|24750|24850|24600|24850|24550|24600|24300|23900|23700|24900|24900|25400|25900|26150|26000|25500|25400|25450|24700|24500|24600|24800|24750|24250|24450|24000|23450|23800|24100|24450|24400|24500|24500|24500|23950|24250|24350|24200|23800|23700|23550|23700
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09077|43507|/equities/kt-corporation|KRX300/KOSPI||||51200||51600|50800|50700|51400|51100|51200|51000|50000|50500|51500|51600|51700|51800|51700|51900|52200|51500|52800|53300|53500|53000|52700|52700|53900|54300|54200|55000|55500|55100|55700|55900|56000|55600|55300||55700|54700|55500|54900|54500|54500|54800|55600|56200|55100|55200|55000|54900|56100|56600|57400|57800|57600|57300|58000|58600|58800|59200|58400|58300|57600|56200|57500|58300|59100|57700|57500|57400|56500|55500|52700|52500|52700|51700|52500|52700|53200|53500|53100|52300|52100|51700|51300|51100||51000|50600||50900|51200|51600|51600|51500|51700|50500|51300|52300|52200|52100|51700|51800|52200|51300|51900|52000|52300|54300|||54000||52200|52200|52000|50300|50000|50000|49750|49600|49800|49100|49300|47750|47700|47900|48200|47250|48200|48400|49450|48950|48950|50000|49800|50000|50600|50500|50000|49950|51000|51500|50900|50000|49900|49400|49800|48950|48150|48700|48500|48500|47700|48000||47650|48050|48400|48150|48350|47750|47650|47150|47200|47700|46950|45850|46300|46000|45850|45900|47000|47750|47200|48550|48200|||||47000|46200|46700|46900|46600|45950|44850|44500|44450|44500|44550|45000|44300|44850|44750|44900|44450|||45100|45400|46100||46200|46100|45600|46200|46250|47100|46450|44850|45000|44750|46000|44700|48800|48700|50000|49800|50000|49200|48900|47600|46100|45050|45150|44750|43650|42250|42650|42700|43200|43400|44400|44950|43700|43800|44100|44100|44400|44500|44350|44350|43950|44400|44200|43800|43900
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09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||11250||11300|11400|11750|11740|11760|12000|12000|12010|12050|12200|12230|12190|12440|12470|12800|12280|12160|12140|12230|12270|12420|12300|12370|12880|12980|12830|13100|12490|12470|12490|12500|12450|12620|12700||12870|12720|12880|12630|12630|12670|12680|12470|12360|12770|13030|13130|13290|13390|13370|13420|13400|13470|13490|13500|13460|13580|13600|13610|13500|13550|13370|13390|13400|13530|13590|13330|13490|13150|13500|13690|13690|13650|13460|13640|13070|12910|13180|13000|13310|13800|13590|13860|13200||13390|12990||12920|12640|12390|12280|12180|12190|12220|12230|12440|12350|12520|12680|12630|12630|12450|12450|12470|12370|12170|||12390||12420|12430|12610|12560|12400|12560|12010|12250|12210|12060|11990|12300|11350|11400|11200|11000|11500|11370|11180|10720|10990|11070|11010|11400|11400|11440|11980|11570|11870|11890|12080|12110|12080|11550|11720|11760|11790|11740|12110|12100|11950|12050||12420|12800|12500|12540|12690|12990|13000|13050|12900|13150|12040|12260|12000|11810|11610|11730|11140|10950|11060|11200|11150|||||11210|11200|11350|11480|11460|11260|11450|11410|11400|11580|12000|11800|11590|11490|11430|11300|11110|||11070|11590|11860||11990|12000|12150|12170|11200|11130|11320|11040|10900|10780|10290|10200|10750|11200|11440|11670|11830|11960|12060|12300|12150|12180|11950|11910|12000|12140|11920|11990|12090|12280|12300|12470|12660|12590|12870|13050|13100|13520|12330|12440|13400|12260|12310|12250|12340
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||7790||7970|8050|8070|8090|8070|8070|8100|8300|8420|8470|8600|8550|8580|8540|8520|8600|8580|8600|8650|8740|8710|8580|8600|8610|8500|8600|8750|8850|8810|8730|8710|8650|8760|8820||8840|8880|8980|9060|9220|9240|9220|9170|8860|8960|9130|9080|9130|9570|8780|9020|9170|9200|9220|9310|9340|9490|9480|9480|9370|9390|9500|9040|9050|9000|8990|8850|8760|8600|8430|8450|8170|8180|8070|8110|8050|7950|8100|8040|8300|8190|8230|8240|8350||8030|7920||7910|7950|7940|7855|7800|7850|7630|7590|7570|7490|7530|7580|7620|7630|7680|7690|7530|7590|7610|||7550||7600|7530|7500|7480|7350|7300|7290|7300|7290|7100|7050|7080|7050|7000|7050|6980|6990|7050|7100|7050|7090|7130|7200|7300|7440|7380|7420|7380|7430|7470|7500|7550|7570|7540|7750|7740|7780|7750|7740|7710|7610|7520||7690|7740|7710|7750|7870|7800|7750|7670|7570|8070|7420|7440|7410|7480|7280|7370|7430|7400|7420|7440|7730|||||7800|7750|7790|7770|7770|7990|8150|8290|8230|7940|8440|7530|7560|7540|7510|7490|7390|||7430|7470|7620||7600|7610|7650|7660|7700|7660|7660|7360|7430|7470|7480|7340|7480|7600|7490|7580|7430|7500|7560|7630|7600|7700|7720|7710|7700|7700|7710|7520|7640|7660|7770|7900|8000|8070|8130|8180|8190|8000|8020|7970|7950|8000|8000|8010|8030
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||15150||15410|15700|15100|15470|15940|14560|14590|15490|14560|14510|14660|16750|14210|14200|14100|14220|14270|14160|14140|14070|14290|13090|13060|13430|13610|13700|13670|13610|13740|13790|13700|13980|14030|14200||14260|14080|13900|13990|14010|14060|14150|14040|13950|14100|14140|14350|14500|14420|14560|14930|15140|15340|15600|15650|15660|15610|15700|15730|15650|14920|14750|14850|14790|14970|15100|15220|15360|15880|15850|16300|16470|16680|15660|15900|14310|14680|15000|14300|13400|13440|13350|13320|13180||12940|13030||13180|13860|13040|13040|12740|12760|13200|13150|12660|12150|12180|12480|12460|12370|12480|12220|12360|12400|12460|||12500||13600|12490|12750|12710|13290|12840|13000|13950|13360|13770|13400|13890|14030|14480|12500|12480|12970|13010|15100|16290|13950|14550|15830|12990|13540|12300|14270|11710|12060|12490|13700|13520|10590|10590|10650|10690|10770|10860|10930|11030|11040|11200||11060|11150|11150|11190|11380|11350|11420|11270|11270|11280|11250|11280|11290|11340|12200|11610|11570|11510|11350|11650|11800|||||12400|11700|11720|11680|11620|11600|11740|11970|12180|12190|12280|12260|12330|12290|12150|11850|11650|||11700|11680|12000||11770|11560|11720|12330|12330|11910|11790|11510|11400|11390|10940|10900|11300|11410|11690|11760|12340|12630|12640|12630|12620|12600|12820|12810|12990|13000|12900|12570|12770|13270|13800|14140|14130|14020|14190|14140|14150|14150|14200|14200|14240|14650|14670|14730|14800
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||43150||44400|43400|43750|42450|43150|44450|44500|44750|44450|44850|44750|44350|45600|44500|43500|42600|42300|43100|42950|38900|39300|38800|39050|39300|39900|42400|43050|43300|43100|43250|43400|43400|45500|47100||47950|48400|48250|48950|46450|47000|46150|47000|42750|44200|46300|47550|43800|44000|42000|42750|42500|44250|44500|47300|45500|46900|39450|40700|40800|39900|40700|40550|41500|42900|43400|45250|42950|41700|40300|41050|40700|40350|39650|40950|41500|41600|39650|34300|35800|36800|35950|36050|36650||36750|36900||29850|29800|29500|28950|28400|28950|28800|28850|29900|31250|32400|32600|33000|33100|33300|31950|32350|32600|32000|||32150||32000|32050|32250|32350|32050|32000|30900|30900|30850|30850|30650|29450|28800|27950|27700|25900|26350|26950|28500|28300|29700|29400|29500|31300|31450|31900|32400|32450|33350|33200|32600|33150|32600|32100|32100|31900|31000|31600|31850|32150|32350|32300||35000|37400|37450|37900|38600|38550|39700|36600|35600|36350|35700|35400|34100|34300|33900|34050|33500|33450|33300|34300|35700|||||36650|37050|37450|39450|39700|38650|39100|39250|38850|38750|39000|40050|39200|39200|39400|37950|35850|||36600|38100|39000||41500|41350|39000|39550|40400|40000|39950|39650|40200|38200|37450|36000|37550|37150|36800|37250|37150|37850|39550|39900|41400|40200|38700|37700|38000|37550|38000|37400|40600|41900|43200|45800|46750|47250|50900|50800|51500|51500|49300|50900|50800|51000|49150|50300|49700
09342|103240|/equities/taiwan-semicon|MSCI_EEM|1455|1420|1445||1400|1370|1350|1320||1315|1330|1355|1340|1295|1290|1285|1275|1285|1260|1260|1260|1230|1200|1195|1180|1175|1160|1175|1165|1185|1185|1190|1185|1180|1155|1155|1165|1185|1185|1185|1190|1200|1190|1195|1185|1180|1135|1150|1135|1150|1165|1160|1145|1160|1155|1155|1145|1160|1150|1160|1135|1130|1115|1100|1100|1100|1090|1080|1085|1100|1105|1085|1095|1080|1080|1080|1070|1050|1030|1055|1045|1055|1050|1030|1040|1060|1070|1050|1010|997|1000|990|965|961||986|985|975|984|993|988|999|994|994|998|1000|999|990|962|949|939|932|930|957|950||908|902|898|901|886|873|829|847|858|856|869|879|903|889|863|826|843|848|||952|946|924|955|964|995|995|987|987|985|967|978|985|969|1005|995|979|1005|1010|1025|1030|1010|1020||1065|1060|1060|1085|1095|1085|1095|1100|1085|1070|1095|1115|1115|1125|1125|1120|1120|1100|1075||||||||1150|1125|1135|1125|1115|1085|1090|1115|1110|1115|1130|1160|1125|1085|1075||1085|1095|1095|1090|1090|1095|1080|1060|1070|1090|1095|1085|1070|1065|1060|1075|1075|1080|1080|1070|1065|1040|1010|1005|1020|1020|1050|1050|1025|1050|1045|1035|1045|1040|1050|1065|1090|1090|1075|1080|1055|1045|1030||1055|1040|1080|1070|1075|1070
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|7.7969|7.86|7.5997|7.85|7.8|8.02|7.9|7.78|7.265|7.37|7.68|7.34|7.17|7.41|7.6|7.5|7.45|7.09|6.83|6.29|6.13|5.78|6.32|6.225|6.23|6.19|6.4|6.64||6.51|6.54|6.62|6.83|6.73|6.58|5.68|5.14|5.23|4.965|4.82|4.51|4.62|4.74|5.01|4.87|4.72|4.67|4.67|4.9|5.06|4.98|4.61|4.84|5.01|5.09|4.945|5.21|5.09|4.67|4.57|4.49|4.19|4.28|4.22|4.05|3.7|3.59|3.52|3.47||3.55|3.54|3.57|3.49|3.55|3.48|3.565|3.57|3.45|3.47||3.48|3.52|3.59|3.59|3.69|3.895|3.81|3.702|3.7|3.68|3.915|3.6|3.58|3.615|3.77|3.75|3.74||3.83|3.92|4.06|4.03|4.04|4.12|4.08|4.22|4.18|4.27|4.1|3.9962|3.91|3.95|4.02|4.15|4.11|4.08|4.44|4.39|4.11|4.2399|3.99|3.785|3.61||3.58|3.57|3.65|3.71|3.52|3.49|3.36|3.41|3.545|3.57|3.78|3.84|4|3.85|3.925|4.03|4.42|4.48|4.48|4.62|4.98|5.25|5.33|5.06|5.06|5.01|5.49|5.325|4.68|4.49|4.38|4.42|4.3|4.56|4.67|5.13|4.76|4.5|4.46|4.69|4.52|4.52|4.5||4.55|4.29|4.22|4.21|4.35|4.33|4.3|4.288|4.5|4.385|4.5|4.47|4.35|4.33|4.42|4.35|4.22|4.36|4.38||4.42|4.2|4.14|4.195|4.12|4.27||4.405|4.68|4.91|4.66|4.73||4.56|4.47|4.65|4.83||4.68|4.5487|4.61|4.51|4.565|4.62|4.57|4.55|4.6481|4.8|5.02|5.36|4.71|4.77|4.74|4.8299|4.61|4.53||4.45|4.605|4.86|4.92|4.805|4.84|4.75|4.75|4.51|4.65|4.69|4.88|5.23|5.2|5.35|5.18|5.38|5.3|5.19|5.31|5.44|5.905|6.03|5.35|5.16|5.29
09345|103325|/equities/mediatek|MSCI_EEM|1370|1350|1335||1325|1300|1305|1325||1350|1365|1355|1405|1430|1505|1530|1545|1545|1495|1500|1510|1520|1515|1460|1435|1405|1400|1380|1380|1405|1405|1410|1410|1410|1375|1375|1390|1430|1410|1400|1395|1385|1370|1370|1360|1365|1350|1355|1350|1375|1385|1385|1395|1440|1445|1450|1455|1455|1445|1410|1420|1415|1405|1410|1420|1400|1360|1280|1300|1305|1300|1300|1305|1300|1300|1300|1300|1285|1260|1275|1285|1290|1280|1270|1265|1305|1345|1335|1300|1280|1265|1290|1290|1270||1305|1305|1290|1305|1340|1340|1345|1350|1350|1375|1380|1375|1365|1325|1325|1305|1300|1300|1335|1370||1370|1370|1390|1390|1375|1375|1355|1355|1380|1350|1385|1415|1425|1395|1300|1255|1300|1295|||1460|1460|1440|1495|1510|1540|1540|1505|1500|1500|1515|1500|1440|1430|1440|1425|1390|1460|1485|1510|1530|1510|1495||1575|1575|1560|1545|1525|1545|1545|1550|1545|1535|1520|1540|1530|1510|1530|1570|1530|1530|1525||||||||1495|1475|1455|1455|1470|1445|1415|1460|1495|1480|1500|1500|1425|1370|1400||1425|1435|1440|1430|1430|1430|1425|1425|1430|1430|1445|1440|1410|1400|1355|1360|1325|1340|1335|1325|1330|1315|1270|1265|1285|1290|1330|1310|1270|1300|1290|1265|1275|1265|1275|1295|1310|1320|1330|1320|1300|1305|1300||1315|1315|1340|1325|1305|1325
09346|103233|/equities/hon-hai|MSCI_EEM|227|225.5|231.5||228|226|222|224||230.5|231|223|222|218|217|216|214.5|217|218.5|218.5|216.5|211|208|207.5|206.5|205|201|203.5|204.5|207|207.5|210|209|208|208|206|206.5|212|210|208|200|199|199|198|197|195|188.5|185|181|181.5|179||175.5|178|175.5|174|166|166|166.5|166|164|164|163|162.5|162.5|162.5|161.5|161|162|164.5|164.5|162|166|166.5|165.5|164|162|162|156|155.5|156|156.5|157|157|158.5|158|157.5|156|155.5|155.5|157|156|155|154.5||158|154|155|155|156|154|156.5|158.5|158|159.5|163|163|161.5|153|147.5|146.5|148|146.5|149|148||144|143.5|143.5|141|139|139.5|136|137|136.5|135.5|139.5|140|145|135|123.5|122.5|130.5|138.5|||154.5|153|149.5|158.5|164|167|166.5|167|167|167|167.5|169.5|172.5|170.5|174|171.5|169.5|174|174.5|176|175|172|175||181.5|181|182|184|184|183.5|184.5|184|182.5|180.5|181|181.5|182|176.5|178|174|171.5|169|168||||||||181|180|178|175.5|176|175.5|174.5|180.5|184|188|190|192|187.5|184|186||185|187|188|189|188|187.5|187.5|184|182|185.5|186|189.5|189.5|193|194|195|199|201.5|203.5|201.5|200|199.5|199|199|201|207|210.5|207|205|208.5|205|208|214.5|215.5|216.5|218.5|220|220|219|217|215.5|214|208.5||215.5|213|221.5|216|215.5|217
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||70000||70200|68000|67100|66700|67000|67600|67300|68500|67000|65200|64500|63200|63800|62300|60900|60100|59300|58500|57600|57400|57200|57500|56700|56300|57600|57800|58100|58300|58800|59000|58900|57900|57700|58000||58900|58900|58900|58800|58900|58200|56900|58000|56900|58000|59000|59600|57400|57200|54650|55700|55300|56600|56100|55700|55400|53900|53000|52200|52300|50900|51400|51900|52600|53700|52900|51000|50500|50900|51100|51200|50400|49400|48050|48950|49500|49100|48950|47750|49500|49300|49400|49750|50400||48950|47500||46750|46850|46250|46200|44800|45200|46250|46000|46500|46600|46350|47150|48100|47600|48000|47450|45800|45800|45450|||46500||47200|46850|46900|46700|46150|46350|45850|46150|45750|45850|46500|47100|46950|46600|47100|45100|45800|45100|47700|47400|48600|48650|48950|50200|50800|50500|50300|50600|50900|50000|49000|48850|47700|45600|46300|45900|45500|46100|45500|45750|46000|45350||46200|47450|47400|48350|48400|49450|50100|49400|47100|46300|46850|46450|45800|46150|45750|44450|44250|43950|43850|42500|43250|||||44000|44000|44400|44250|44050|44250|44800|44750|44550|45700|46750|47150|47000|47150|46450|45450|44700|||45000|44900|45300||45200|44900|44200|44600|45550|46050|47150|47250|47150|45850|45200|45600|45800|46200|45400|45850|46300|47600|48050|49000|49850|49900|48900|49050|48550|49300|49600|46200|44250|44900|45950|47150|47800|47600|48150|48200|48650|48600|50000|49400|49600|49400|48900|50000|50500
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|19.56|19.45|19.23|19.37|19.53|19.44|19.39|19.5|19.4|19.19|19.09|19.61|19.67|18.86|18.86|18.8|18.94||18.85|18.86|18.92|18.53|18.54|18.4|18.47|18.44|18.74|18.72|18.52|18.89|18.89|18.73|18.83|18.87|18.88|18.22|17.97|17.97|18.18|17.88|17.8|17.79|17.87|17.88|17.88|17.71|17.39|17.23|17.19|17.11|17.22|17.18|17.15|17.11|17.17|17|16.6|16.18|16.19|16.33|16.43|16.45|16.47|16.45|16.5|16.53|16.65|16.84|17.04|17|17.03|17.03|16.89|16.9|16.73|16.64|16.53|16.42|16.36|16.4|16.46|16.61|16.38|16.64|16.48|16.41|16.44|16.26|16.17|16.28|16.26|16.51|16.44|16.6|16.7|16.95|17.05|17.25|16.89|16.97|17.05|17.02|17.06|16.92|16.97|17.16|16.93|16.79|16.7|16.65|16.98|17.21|16.95|16.99|17.09||16.97|16.99|16.93|16.88|16.8|16.65|16.33|16|||15.49|15.4|15|14.65|14.41|14.41|14.58|14.64|15.07|15.22|14.95|14.87|14.73|14.89|14.83|14.54|14.45|14.44|14.41|14.37|14.47|14.65||14.47|14.59|14.82|15.07|15.18|15.17|15.03|14.89|14.79|14.86|14.89|15.07|15.06|14.96|15.11|15.13|15.23|15.49|15.7|15.79|15.59|15.31|15.29|15.22|15.09|15.1|14.99|14.83|14.79||14.83|14.88|14.76|14.78|14.67|14.51|14.6|14.78|14.37|14.54|14.53|14.52|14.47|14.49|14.45|14.38|14.59|14.71|14.83|14.64|14.89|15.12||15.05|14.82|14.93|14.7||14.37|14.47|14.53|14.95|15.07|15.17|15.21|15.29||15.35|15.39|15.41|15.32|15.43|15.57|15.41|15.33|15.44|15.28|15.5|15.45|15.54|15.61|15.61|15.35|15.46||15.52|15.75|15.8|15.81|15.8|15.82|16.2|16.28|16.23|16.27|15.98|15.96|16.34|16.72|16.86|16.68|16.7|16.83
09349|13195|/equities/qnb|MSCI_EEM|18.55|18.55|18.48|18.4|18.36|18.31|18.56|18.58|18.39|18.25|18.88|19.03|19.4|19.45|19.4|19.26|19|18.81|18.69|18.79|18.72|18.84|18.85|18.94|18.98|18.9|19.16|19|18.98|19.05|19.4|19.5|19.49|19.19|19.35|19.39|19.55|19.6|19.87|19.99|20.49|19.77|19.21|19.1|19.19|19.19|18.95|18.9|18.82|18.89|18.75|18.67|18.63|18.33|18.5|18.85|18.2|18.09|18|17.78|17.96|17.75|17.6|17.44|17.55|17.6|17.6|17.64|17.5|17.49|17.48|17.4|17.4|17.44|17.4|17.21|17.2|17.03|16.98|16.85|16.85|16.91|17.02|17.03|17|17.37|17.4|17.29||||17.12|17.14|17.14|17.15|17.09|17.15|17.3|17.45|17.45|17.45|17.38|17.38|17.37|17.2|17.2|17.2|17.2|17.2|17|17.04|17.05|16.9|16.89|16.79|16.75|16.7|16.35|16.2|16.25|16.25|16.19|16.07|16.05|16.11|16.04|16.08|16|15.9|15.84|15.8|15.42|15.64|15.64|15.58||||||16.1|16.09|16.09|16.1|16.14|16.2|16.48|16.41|16.48|16.45|16.45|16.6|16.7|16.7|16.7|16.65|16.6|16.6|16.6||16.6|16.65|16.65|16.6|16.8|16.75|16.74|16.59|16.58|16.67|16.54|16.64||16.61|16.67|16.8|16.8|16.75|16.79|16.83|16.84|16.89|16.92|16.79|16.89|16.82|16.65|16.6|16.74|16.84|16.92|16.82|16.88|16.79|17|17.02|17.13|17.16|17.14|17.23|||17.29|17.3|17.25|17.19|17.3|17.31|17.38|17.38|||17.35|17.3|17.4|17.4|17.38|17.3|17.11|17.19|17.2|17.16|17.17|17.2|17.2|17.1|17.1|17.15|17.2|17.24|17.26|17.24|17.19|17.14|17.16|17.25|17.21|17.35|17.44|17.41|||17.29|17.3|17.33|17.35|17.38|17.42|17.49|17.45|17.46|17.65
09350|103225|/equities/united-micro|MSCI_EEM|46.3|44.95|44.35||43.85|44.55|45.9|47.3||45.3|45.25|45.3|44.45|43.95|43.4|42.1|41.5|41.5|41.45|41.3|41.4|41.5|41.75|41.65|41.9|42.7|40.95|41|40.8|40.9|41.2|41.3|41.8|40.9|41.2|42.05|42.5|41.05|40.9|41.6|41|41|40.85|40.65|40.6|40.8|41|41.65|41.55|41.4|42.25|42.9|43.35|43.6|43.75|44|43.9|43.8|43.7|44.05|43.6|43.6|43.55|43.35|43.7|44|43.95|43.8|44.05|44.75|44.95|44.45|44.6|44.4|44.3|44.35|45.45|45.35|47.2|47.95|48.45|48.3|48.8|48|47.75|47.4|47.25|46.5|45.75|45.75|46.05|47.25|47.3|46.95||48.1|47.45|47.6|48.8|49.45|49.8|49.7|48|47.95|47.8|47.5|47.05|46.85|46.45|45.7|45.75|45.9|45.8|45.8|45.85||45.3|45.1|44.9|44.7|44.95|45.3|44.55|44.35|44.45|44.85|45|44.95|45.35|44.3|43.85|41.5|42|40.75|||45.8|48|44.65|44.6|44.8|44.8|45.2|45.3|45|45.15|44.9|45|45.15|45.05|44.7|44.95|45|45.3|44.6|44.45|44.5|43.85|43.6||44.15|43.8|43.5|43.65|43.6|43.3|42.95|42.3|42.2|41.75|41.75|40.5|40.5|40.3|40.3|40.35|40.65|40.95|41.65||||||||40.55|43.3|42.75|41.75|42.25|42.5|42.25|41.7|41.6|42.95|42.9|43.8|43.75|44.15|43.7||43.45|43.6|44.05|44.3|44.7|44.95|43.3|43|43.6|43.85|43.4|41.6|42.1|43.3|43.45|43.95|44.05|43.95|44.2|44.45|45.15|44.6|44.1|44.1|44.9|45.7|45.45|45.2|44.75|45.45|46|45.8|45.4|45.6|46.35|46.95|46.65|47.8|47.95|46.45|45.65|46.7|47||48.65|48.9|50|50.2|50.1|50.7
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|42.89|42.7|43.53|43.33|42.8|43.128|43.43|43.58|44.34|43.61|43.48|43.39|43.26|43.845|43.91|44.065|45.3|45.44|44.15|44.63|45.46|44.7|45.2|44.82|45.465|44.71|44.7|44.34||44.85|44.88|45.62|46.775|47.05|46.225|45.16|44.845|44.97|44.98|44.825|45.665|45.61|45.02|45|45.79|46.1|45.46|47.25|47.51|46.79|46.86|46.88|47.23|47.89|48.54|49.35|49.37|48.66|47.9|47.69|47.57|47.08|47.83|47.99|48.145|48.36|47.22|47.93|48.175||46.09|46.37|46.14|44.74|44.71|44.65|45.12|44.65|43.99|43.36||43.355|43.73|44.64|44.2|45.1|45.59|45.4|44.52|43.1|43.19|43.6723|43.9|44|43.77|45.01|43.59|43.555||42.97|43.06|43.9|44.93|44.67|45|46.685|47|46.45|46.47|44.63|44.405|43.63|44.26|43.85|44.34|43.71|45.44|47.05|46.9191|46.37|46.86|48.13|44.83|41.75||44.06|44.56|45.54|46.21|45.44|46.58|46.93|47.09|48.34|48.88|53.24|53.4|53.01|52.185|53.13|53.5199|52.74|51.77|52.135|52.345|52.725|53.99|53.83|53.69|51.98|49.84|49.98|49.82|49.48|50|50.28|50.57|49.29|49.86|49.625|50.62|49.25|48.08|47|48.11|48.18|48.6|49.87||49.76|48.32|48.51|48.45|49.0799|49.55|50.05|45.9|46.34|46.035|47.39|47.605|46.11|45.66|45.94|46.28|44.98|45.255|45.2||44.73|43.585|44.32|44.49|43.48|42.75||44.15|45.62|45.18|45.34|47.95||48.645|48.44|49.56|50.45||50.5|48.66|48.68|49.205|49.675|49.78|49.2|49.68|50.89|49.6|50.02|51.44|49.42|48.13|47.4|47.33|46.65|46.64||47.25|47.75|47.72|47.31|47.32|47.615|47.52|47.83|48.23|47.47|48.15|48.4|50.02|50.43|52|50.03|49.22|50.1|45.4|45.23|44.9|45.15|45.13|44.445|44.16|44.055
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1057|1060|1068|1063|1056|1058|1060|1064|1067|1071|1095|1115|1116|1095|1091|1091|1089|1086|1079|1078|1068|1068|1060|1041|1028||1031|1031|1040|1027|1032|1033|1037|1040|1048|1055|1062|1062|1064|1070|1070|1061|1057|1058|1052|1050|1040|1039|1045|1050|1049|1041|1034|1038|1041|1042|1041|1047|1047|1049|1047|1047|1049|1048|1045|1039|1020|1010|1007|998|994|1000|999|1000|988||960|963|941|941|933|934|938|944|928|961|962|956||||953|955|956|961|965|970|951|949|949|953|952|950|954|957|960|961|963|963|964|958|958|960|960|966|955|952|926|930|931|938|942|943|954|960|955|942|943|943|952|965|939|937|910|976.19|997.142|998.095||||1007.619|1018.095|1027.619|1008.571|992.38|991.428|983.809|980.952|976.19|987.619|980.952|980.952|982.857|990.476|992.38|994.285|994.285|998.095|1000|990.476||||988.571|990.476|984.761|968.571|961.904|960|960.952|961.904|956.19|950.476|948.571|943.809|943.809|947.619|950.476|946.666|936.19||933.333|946.666|948.571|924.761|912.38|905.714|893.333|887.619|890.476|887.619|887.619|876.19|873.333|881.904|890.476|875.238|860|856.19|853.333|||854.285|845.714|840.952|839.047|838.095|837.142|834.285|834.285|834.285|835.238|835.238|835.238|840|840.952|836.19|840.952|840.952|840.952|840.952|838.095|830.476|830.476||829.523|830.476|836.19|838.095|839.047|840|840|839.047|836.19|835.238|831.428|825.714|823.809|822.857|819.047|820.952|818.095|815.238|813.333|817.142|822.857|813.333|814.285|815.238|820|805.714|813.333
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.6|16.56|16.4|16.08|16.18|16.16|15.84|15.82|15.72|15.66|15.98|16.6|16.62|16.7|16.58|16.6|16.64|16.62|16.66|16.76|16.52|16.46|16.5|16.58||16.66|16.82|16.56|16.64|16.88|16.98|17.02|17.2|17.3|17.3|17.32|17.4|17.4|17.46|17.66|17.78|17.98|18.02|18|18.04|17.96|17.88|17.94|17.7|18.04|18|17.92|18.16|18.08|18.1|18.18|18.32|17.9|18.04|18.12|17.86|17.24|16.84|16.7|16.82|16.84|16.84|16.98|17.04|17.22|17.18|16.74|16.86|16.8||16.58|16.56|16.54|15.46|15.44|15.52|15.78|15.64|15.76|15.68|16.36|16.66|16.46|16.48|||16.32|16|15.96|16.66|16.74|16.68|16.14|16.12|16.28|16.28|16.58|16.5|15.98|15.86|15.8|15.68|15.74|15.7|15.74|15.86|15.76|15.58|15.22|15.28|15.18|15.02|14.72|14.28|14.2|14.04|13.6|13.54|13.68|13.66|13.66|13.78|13.8|13.64|13.5|13.62|13.26|12.84|12.48|13.06|13.4|13.7|||13.98|13.98|13.74|13.66|13.62|13.48|13.7|14.46|14.34|14.36|14.22|14.26|14.38|14.28|14.32|14.46|14.46|14.36|14.36|14.38|14.64|14.68|14.74|14.56|14.56|14.54|14.56|14.46|14.46|14.54|14.58|14.6|14.46|14.46|14.42|14.26|14.42|14.52|14.6|14.56|14.68|14.5|14.34|14.44|14.42|14.4|14.32|14.4|14.34|14.5|14.4|14.5|14.44|14.46|14.62|14.52|14.76|14.7|14.2|13.7|13.68|13.8||13.86|13.82|13.8|14|13.94|13.76|13.48|13.46|13.34|13.22|13.26|13.22|13.26|13.38|13.38|13.34|13.32|13.26|13.14|13.1|||13.08|13.26|13.46|13.24|13.16|13.12|13.3|13.48|13.52|13.48|13.38|13.42|13.5|13.5|13.46|13.38|13.48|13.48|13.44|13.4|13.4|13.36|13.5|13.46|13.46|13.2|13.16|13.32
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|90|88.4|88.2||88|88.4|88.9|88.3||86.9|87.4|87.7073|86.9268|87.0244|86.0488|87.0244|87.0244|87.4147|87.6098|86.3415|85.6586|85.4634|84.7805|84.6829|84.8781|84.6829|84.6829|84.6829|83.122|83.5122|84|85.561|87.122|87.4147|86.2439|86.3415|86.0488|86.439|86.8293|86.7317|86.6342|85.3659|84.8781|84.1951|83.122|83.3171|82.5366|82.2439|81.9512|81.0732|80.7805|80.9756|81.1708|81.6586|81.4634|81.7561|81.7561|81.6586|82.0488|82.6342|83.0244|82.3415|81.4634|81.3659|81.8537|80.3903|80|80.4878|80.1951|81.0732|81.6586|81.8537|82.8293|85.8537|84.1951|84.2927|84.3903|84.3903|82.6342|84.1951|84.7805|85.2683|85.2683|85.561|84.9756|86.2439|87.9025|86.7317|86.6342|86.9268|86.439|87.2195|81.561|80.1951||79.0244|78.9268|79.4147|80|80.8781|80.0976|79.8049|79.122|79.2195|80|78.5366|78.1464|77.7561|76.5854|75.9025|76.7805|77.2683|77.3659|78.8293|82.9268||83.4147|79.5122|78.1464|77.6586|77.7561|77.3659|76.1951|77.8537|78.3415|78.3415|79.9025|81.1708|80.4878|78.8293|77.3659|77.8537|76.5854|76.9756|||85.7561|85.3659|84.8781|87.3171|87.7073|87.9025|88|87.6098|87.9025|88.2927|88.1951|88.7805|88.0976|87.5122|87.9025|88|88.0976|89.0732|89.6586|90.2439|90.0488|89.6586|90.5366||90.6342|90.6342|89.7561|90.0488|90.3415|90.6342|91.8049|92|92|91.3171|91.5122|91.6098|92.1951|91.122|90.7317|90.7317|89.7561|90.0488|89.4634||||||||90.9268|89.8537|89.3659|89.3659|89.6586|89.3659|89.1708|88.8781|88.8781|90.0488|89.561|89.9512|89.7561|89.0732|88.4878||88.7805|89.6586|89.561|89.6586|89.9512|89.9512|89.7561|88.8781|88.7805|90.9268|91.6098|92.5854|91.8049|91.9025|90.0488|89.7561|89.8537|89.7561|89.0732|89.0732|88.6829|87.9025|86.3415|87.2195|88.5854|88.2927|88.9756|88.4878|87.9025|89.1708|89.1708|89.6586|90.1464|89.1708|89.8537|90.1464|90.5366|90.6342|90.7317|90.1464|90.1464|90.0488|88.5854||89.561|89.6586|90.1464|90.2439|90.1464|90.7317
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.06|3.03|3.15|3.014|2.97|3.007|3|3.03|3.11|3.03|3.115|3.0985|3.1|3.1|3.1|3.05|3.05|3.18|3.11|3|3.05|3.06|3.02|3.05|3.086|3.02|3.18|3.18|||3.05|2.95|2.99|3.06|3.085|3.075|3.06|3|3.025|3.02|3.07|3.085||3.0175|3.06|2.9875|2.9|2.9|2.95|2.95|3.05|3.05|2.976|3|3.02|3|2.93|2.8725|2.9|2.9|2.96|3.05|3.1|3.11|3.18|3.1415|3.18|3.185|3.29||3.325|3.355|3.345|3.29|3.41|3.4024|3.35|3.36|3.15|3.2||3.24|3.272|3.204|3.41|3.32|3.285|3.4|3.42|3.35|3.4|3.28|3.46|3.42|3.3358|3.4161|3.35|3.464||3.3826|3.45|3.37|3.43|3.35|3.3||3.39|3.4|3.1625|3.25|3.265|3.2712|3.2|3.1|3.14|3.105|3.125||3.16|3.175|3.18|3.23|3.15|||3.03|2.92|2.835|2.9|2.8|2.9|2.741|2.775|3|2.88|3.06|2.84|2.8|2.83|2.83|2.9||2.775|2.81|2.709|2.7|2.55|2.672|2.725|2.69|2.734|2.7|2.704|2.735|2.7|2.7455|2.71|2.65|2.7|2.565|2.732|2.73|2.8|2.8|2.8|2.77|2.72|2.81||2.82|2.885|2.83|2.8|2.7999|2.69|2.7|2.66|2.75|2.65|2.65|2.73|2.726|2.75|2.825|2.89|2.7995|2.805|2.68||2.5914|2.79|2.8|3.01|2.85|2.855|||2.772|2.8|2.85|2.67||2.795|2.6475|2.85|3||2.865|2.94|2.93|2.89|2.9|3.025|3.1|3.05|2.88|2.85|2.81|2.9|2.9|2.85|2.75|2.69|2.71|2.6571||2.55|2.675|2.65|2.6|2.67|2.675|2.71|2.74|2.678|2.73|2.775|2.75|2.7|2.8|2.825|2.594|2.8077|2.834|2.8|2.8|2.78|2.835|2.88|3.1225|3.0626|3.09
09358|103227|/equities/delta-electron|MSCI_EEM|1005|985|995||944|910|878|888||869|903|893|917|915|909|899|853|841|848|854|853|844|798|745|726|705|687|704|724|718|717|730|685|685|672|655|657|691|695|695|675|681|649|643|637|633|632|636|594|597|582|533|529|529|518|519|527|533|517|509|503|513|496|482.5|491.5|485.5|452|455|458.5|461.5|460|434.5|432.5|425|426.5|424.5|428.5|418|403|406|408|402|398.5|401|402.5|405.5|404|403.5|398|399|398.5|389|386|381||381.5|373.5|372.5|376.5|380.5|383.5|379|368.5|369|372|376|375|378|375.5|378|375|368|363|364|356||338.5|340|344|339.5|334.5|331.5|317|319|320|316.5|327.5|332.5|350|335|308.5|304.5|311|333|||373.5|371.5|369.5|386.5|395|400.5|395.5|406|398|401|400|400|396|386|398|389.5|373.5|381|381.5|387.5|383|387|400||407|399|397|396|396|394.5|394|403.5|408.5|406|406|406.5|408|409.5|418.5|417.5|410|408|407||||||||438|428.5|431.5|426|424.5|406.5|412.5|415.5|420.5|430|446|434|422|422|436.5||433.5|438|433|428|427|427.5|425|417.5|419.5|425.5|425|429.5|432.5|421|418|404.5|406.5|399.5|398.5|395|394|391|386|388|393|393|400|394|382.5|391.5|388|389|393.5|395.5|397|409|402|403|403|403|403|395|396||407.5|406|413|402|398.5|401.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|23.54|24.27|24.175|23.89|23.54|24.53|23.93|24.08|23.265|23.21|23.275|21.84|21.785|21.72|21.8999|21.41|21.88|21.495|21.77|21.05|20.655|20.43|20.98|20.85|20.12|19.965|20.3774|20.96||21.71|22.49|23.63|24.96|23.69|24.1|23.27|20.5313|21.08|20.33|20.1|19.6065|20.39|21.04|21.62|20.32|19.63|19.705|19.515|18.87|18.175|18.305|18.16|19|19.18|19.04|19.3282|19.42|19.1|18.508|18.67|18.51|17.965|18.18|17.73|17.745|17.4768|17.73|18.1|18.18||19.11|18.52|18.565|17.98|18.215|19|19.63|19.95|19.18|18.59||18.745|19.09|19.04|18.5974|19.99|21.05|20.48|20.16|19.89|20.43|20.54|19.675|19.35|19.62|20.38|19.77|19.57||20.21|21.29|22.85|20.09|20.03|20.68|20.665|21.1|20.82|21.35|19.78|19.71|19.53|19.86|20.0385|19.93|18.99|18.73|19.285|20.298|20.315|21.04|21.05|19.32|18.24||19.12|19.2|20.29|21.25|20.21|18.79|17.77|18.015|18.85|19.795|21.33|21.575|21.68|20.885|19.87|20.46|21|21.3|21.81|21.99|22.85|24.2|23.35|24.7699|24.26|26.1|26.17|27.16|23.98|23.89|22.92|21.99|20.455|20.75|21.515|22.8|22.26|19.47|18.575|19.36|18.08|18.29|17.58||16.77|16.025|16.13|15.845|17.28|17.7|17.4|16.75|17.3|16.235|15.69|15.89|15.27|15.185|15.44|14.89|14.2976|14.87|15.11||14.209|14.11|13.19|13.02|11.98|12.29||12.58|12.93|12.23|11.8999|11.725||12.455|12.01|12.86|13.62||13.2|12.82|12.94|12.9|12.92|13.02|12.41|12.51|12.93|13.05|13.555|14.66|12.78|13.25|12.91|13.13|13.16|12.315||12.15|11.5|11.765|12.12|12.39|12.97|13.19|13.385|12.81|13.03|14.16|14.54|15.6788|14.52|14.6897|12.305|12.97|12.58|11.86|11.5|11.565|12.1|12.6|11.4199|11.1|11.4488
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|24.38|24.66|24.9|25.07|25.39|26.33|25.61|26.5|25.35|27.1|26.44|25.8|25.39|25.91|26.23|26.32|26.94|26.245|26.43|24.565|24.46|24.25|24.54|23.89|23.935|24.59|24.29|24.44||23.61|24.28|23.46|24.78|24.52|24.11|23.6093|23.73|24.08|24.4|24.56|24.27|24.95|24.19|24.33|24.96|24.7229|24.82|26.23|26.3|25.49|26.57|26.72|31.1|29.6|29.64|30.12|31.06|31.055|31.36|32.025|31.7787|29.405|28.95|28.845|28.43|27.4|27.25|27.26|27.35||26.41|26.5|26.98|27.405|27.48|28.6|28.45|28.67|28.16|26.45||26.53|27.64|28.74|28.03|29.24|29.76|29.585|30.5499|29.58|29.66|29.92|29.88|28.03|28.58|29.35|28.19|28.45||28.92|28.83|29.7283|28.56|28.37|29.03|28.595|28.755|28.115|28.48|27.085|27.475|26.32|25.8|25.39|25.55|24.78|24.64|24.58|24.48|23.5789|23.875|24.56|24.05|23.225||23.33|22.8583|23.45|24.04|23.5699|22.78|21.29|21.43|22.69|23.66|24.99|25.7|25.72|25.61|25.76|26.375|27.0093|26.425|26.61|26.5193|27.64|28.025|28.5|27.8|29.485|29.34|29.8|29.785|28.32|29.485|28.41|28.77|28.09|28.5|31.13|32.79|33.12|30.255|27.01|28.63|26.84|27.07|26.45||26.1499|25.36|26.54|25.48|27.05|26.65|25.0499|23.52|24.7496|23.27|24.05|24.175|23.54|23.3|23.93|23.52|22.8|23.225|23.995||23.095|22.175|22.39|22.94|21.95|22.81||23.43|24.2|24.78|24.82|24.83||24.61|25.08|25.855|26.7||24.55|24.26|23.735|23.99|23.41|22.6|22.04|22.21|22.985|22.875|23.45|25.24|22.9299|22.78|22.855|22.8|23.23|24.13||23.485|22.21|22.965|22.59|22.71|23.1|23.295|23.2|22.74|22.3599|23.05|23.365|24.67|24.7413|25.87|25.2|25.72|25.46|25.68|26.61|29.33|28.945|29.43|29.425|27.615|27.87
09361|27101|/equities/financiero-banorte|MSCI_EEM|177.99|177.19|178.5|180.5|182.2|183.46|185.07|186|182.88|182.43|179.13|185.39|185.68|184.9|183.99|186.12|187.29||185.48|182.45|182|178.99|176.43|176.29|177.69|172.74|175.75|174.44|170.67|171.28|172.99|169.21|166.98|169.25|170.33|167.37|167.17|167.58|167.87|169.21|169.83|170.48|170.56|170.61|169.84|168.51|170.9|169.03|166.25|168.89|169.49|169.3|166.66|168.36|169.99|170.43|165.4|160.53|162.49|164.19|167.2|165.22|163.7|163.32|166.35|172.03|175.21|174.83|174.99|174.49|177.5|175.82|173.08|176.49|176.79|174.94|174.86|172.4|169.23|170.08|173|171.79|172.47|175.3|175.5|175.86|178.39|175.01|174.99|174|172.29|173.81|173.48|174.84|175.7|178.09|177.71|179.93|172.89|173.79|172|173.21|178.09|180.82|175.5|174.98|171.38|170.49|166.7|166.5|173.01|173.96|170.01|163.67|164.97||168.99|169.18|170|164.26|162.79|166.2|158.5|151.2|||148.88|150.48|146.01|148|149.99|151.62|140.31|143.91|153.03|156.08|145.86|145.31|146|147.34|147.7|148.99|150.79|151.3|151.35|150.81|150.44|151||149.75|148.24|146.99|145.11|147.88|148.33|150.76|149.58|151.02|150.97|148|151.79|153.4|152.04|153.59|155.99|156.7|157.49|157.39|154.97|152.85|150.4|150.72|152.12|148.7|148.29|147.05|149.69|148.15||146.35|148.99|148|150.59|150.54|149|150|146.36|146.68|146.88|144.41|147.06|147.25|145.36|142.65|140.45|143.6|141.59|143.89|144.47|139|138.32||134.79|135.99|138.48|137.09||138|138.08|138.5|136.79|138.12|139.48|143.36|144.75||140.69|143.69|146.52|143.95|142.49|143.9|143.77|137.65|136.65|136.25|134.92|139.09|141.55|142.42|145.95|142.52|143.49||144.69|144.59|146.79|146.87|146.97|149.08|150.29|149.68|143.99|144.19|143.96|140.28|139.89|141.09|141.67|142.69|144.49|144.71
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|66.6|65.9|66||66|66|66.3|65.6||65.6|66.2|67|66.3|66.1|65.5|65.6|65.7|66.2|66.5|65.8|65.3|64.9|64.3|64.5|64.6|64.2|63.6|63.5|62.6|62.6|63|63.6|64.5|64.6|64.3|64.5|64.6|64.7|64.5|64.7|64.8|64.3|64.3|64|63.3|63.4|63|62.9|62.5|61.5|61.4|62.2|62.1|62.9|62.8|62.9|62.8|62.9|63.1|63.5|64|63.7|63.4|63.7|63.8|62.9|62|62.2|62.3|63|63.2|63.7|64.7|63.8|67.9|66.8|67|66.7|65.9|66.3|66.9|67.4|68.2|69.5|69.5|68.5|68.4|67.9|67.8|67.5|67.2|67.7|63.9|60.9||62.4|63|64.6|66.5|67.2|66.1|64|62.2|62.3|63|59.9|59.3|58.4|56.2|55.5|56.2|56.2|56.2|55.4|58.9||59.4|55.7|55|54.8|53.8|53.6|53.5|54.2|54|54.5|55.5|56.2|55.7|54.4|54.4|54.6|54.8|55.5|||62.3|62.1|63|65.1|65.3|65.8|65.7|65.6|65.9|66.3|66.5|67.3|66.2|67|66.9|66.6|66.4|67.7|68.4|68.7|68.5|68.2|68.9||69.3|69.3|68.8|68.7|69|69|69.2|69.2|69.3|69|69|68.9|68.8|68|67.2|66.9|66.7|66.8|66.3||||||||67.3|66.2|65.9|66.1|65.9|65.8|65.7|65.7|67.6|69.3|69.4|69.2|69.2|68.3|68.7||68.7|69.8|69.3|69|69.1|69.1|69|67.7|67.7|69.4|70|70.7|69.8|69.8|69.2|69.2|69.4|69.2|69.3|69|68.9|67.7|66.1|66.8|67.3|67.5|68|67.3|67|67.7|67.7|67.5|68.3|67.1|67.5|68.2|69.8|70.2|70.4|69.7|69.8|69.6|68.8||69|69.2|69.8|69|69|69.4
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|43.6|41.8|42||38.9|40.6|40.45|40.6||40.9|41.2|40|42.45|40.95|39.5|37.95|38.15|37.7|37.95|38.25|38.45|38.95|39.95|38.8|39.3|39.8|40.8|43.05|43.4|43.75|44.7|46.5|45.7|43.6|42.75|43.35|42.5|47.5|46.75|43.3|44.5|44.25|42.35|40.2|37.35|37.7|38.25|38.8|39|41.7|41.8|39.3|37.3|37|34.2|33|31.65|29.35|30.15|29.7|29.4|28.15|28.4|27.5|27.1|27.6|27.9|28.75|28.95|29.15|29|28.35|28.1|28.1|28.95|29.35|28.3|27.9|27.35|28.1|28.6|29|30.3|30.55|29.8|30.3|30|30.1|29.55|29.4|28.9|28.3|27.9|28.4||29.95|30.2|30.45|30.7|30.8|31.45|31.85|31.8|31.8|31.85|31.9|31.95|31.75|32|31.55|31.75|32.5|32.4|31.95|30.9||30.8|30.95|30.85|30.95|31.25|31.55|30.7|30.55|31|31.35|31.8|32.2|31.3|30.4|29.5|29.15|29.2|28.5|||31.5|31.6|30.8|32.1|32.25|32.45|33.25|33.3|34.25|34.65|34.9|35.3|34.8|33.7|34.2|34.5|33.9|34.2|33.85|34.5|34.75|32.65|33.7||34.3|34.5|34.9|34.5|33.95|34.05|33.9|33.55|33.8|33.35|32.95|31.45|30.95|30.65|30.7|30.8|31.55|31.65|33.1||||||||32.6|32.85|33|33.45|31.9|31.95|30.7|29.1|29.1|29.1|30.1|31.3|31.65|30.75|30.3||30.3|30.9|31.15|31.75|32.25|32.15|32|32.9|33.5|34.1|33.75|34.1|34.6|36.25|36.5|38.2|38|38.1|38.85|39.9|39.75|39.4|38.95|39.75|40.3|41.15|40.7|40.9|40.7|41.15|41.9|42.25|41.35|40.5|41.05|41.95|42.6|44.25|43.4|42.6|42.35|41.85|41.8||42.35|42.25|42.3|41.55|41.6|41.45
09364|968966|/equities/beigene|MSCI_EEM|337.82|353|346.405|346|347.09|355.3|346.58|342.26|333.025|329.9999|332.7373|331.15|332.165|339.67|339.25|343.28|334.095|327.78|334.025|333.03|336.8|330.35|351.27|347.17|341.99|325.065|339.86|335.94||314.9|302.4|301.29|309.68|320|317|315|310.61|318.64|330.63|321.69|309.74|307.51|289.75|290|290.675|298.3|313.29|310.49|305.225|299.29|303.6|306.58|308.87|299.9|293.165|297|299.7|295.94|292.34|300|298|279.88|270|253.96|252.365|255.2572|256|246.39|244.4||247.52|244.65|246.51|246.1|246|266.32|268.76|267.83|263.88|248.3||257.94|258.5|267.53|272.82|284.511|264|264.85|270.13|257.61|259.38|261.93|254.16|248|248|248.08|241.21|244.75||242.94|241.38|240|237.42|233.62|230.58|226.59|225.91|226.12|235.48|238.93|238.69|237.08|258.26|255.545|262.76|261.99|267|250.29|255.64|250.82|259.98|255.055|254.9|232.505||234.15|236.18|244|250.43|234.8|222.17|211.8506|229.47|235.03|253.81|270|276|284.15|275.25|274|269|253.34|258.48|257.88|256.49|268.38|270.6|264.24|265.85|260|254.74|250|247.29|246.99|256.525|264.87|263.33|257.74|258.955|281.175|287.88|268.45|265.89|259.69|260.975|246.8|239.715|242.445||235|226.33|226.675|227.51|226.075|228.69|233.5|229.99|229|227.64|227.8|229.75|228.865|229|227.92|223.54|223.5|223.52|221.79||211.96|206.8229|203|207.67|184.64|180.105||177.99|180.395|182|184.76|186.54||187.42|185.24|184.91|184.98||182.33|179.93|179.25|177.3|178.69|179.585|180|179.65|186.35|187.64|196.96|211|209.46|204.99|206.425|208.23|216.73|216.37||210.62|192.17|194.98|192.9|197.48|198.48|190.085|188.32|191.45|195.64|200.88|203|209.29|206.35|208.06|208.03|209.99|210.525|209.05|205.99|213.88|219.57|219.0325|215.26|221.6|224
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|177.41|177.75|177|177.14|178.86|177.81|182.36|183.45|183.31|181.27|180.48|181.29|181.32|179.5|179.8|172.27|173.07||173.9|170.47|167.5|162.65|163.68|163.11|161.2|160.88|163.07|163.7|164.5|164.42|164.24|162.97|165.98|166|165.9|164.33|162.42|159.79|161.79|161.34|160.02|162.19|162.26|162.6|165.84|166.4|167.51|168.16|169|172.29|171.95|174.26|173.05|180.3|182.85|181.56|185.13|187.2|187.34|188.52|188.87|186.47|186.49|189|190|191.04|194.55|196.87|200.2|199.38|200.16|199.77|195.5|195.43|197.37|193.18|193.28|194.74|193.48|195.14|192.67|196.27|199.08|202.04|200.58|201.94|202.55|201.7|205.5|204.51|206.03|204.4|205.97|207.97|208|209.5|209.25|209|206.82|205.58|207.77|210|208.14|207.13|202.34|200.99|200.24|199.6|202.8|201.24|205|204.5|202.32|199.47|206||208|208.48|210.85|209.49|210|209.87|209.48|212.11|||207.79|205.48|203.97|200.48|200.98|200|198.35|197.84|205.59|209.53|205.21|203.99|205.93|205.15|202.23|195.8|195.98|198.98|199.25|199.47|199.25|201||199.06|199.2|198.91|197|200.99|199.9|197.8|196.37|195.94|195|194.64|197.65|184.49|183.55|184.63|184.75|186.86|187.59|186.48|186.8|186.82|183.91|182.85|180.68|181.47|182.8|183.9|178.34|178.54||180.31|180.64|179.2|180.44|175.93|173.82|173.59|175.74|175.55|173.38|174.93|171.42|171.63|174.84|174.33|172.55|175.18|172.3|173.9|171.49|176.84|179.85||179|177.11|179.45|177.76||176.74|177|176|178.8|178.99|179.39|178.69|183.97||181.83|184.47|186.67|186.32|186.59|185.91|183.26|180.99|181.48|181.41|182.35|182.98|181.87|179.23|178.72|182|183.5||187.19|191.77|191.5|197|198.45|196.46|194.74|196.48|197.18|197|196.53|195.48|194|199.78|202.36|194.14|194.62|196.5
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|43.1|42.85|42.85||43.15|43.2|43.1|42.95||42.65|43.5|43.55|43.3|43.6|43.65|43.45|43.45|43.8|43.35|42.8|42.45|42.15|42.15|42|42.1|41.95|42.15|42|41.7|41.95|42.25|42.1|42.75|42.95|43.15|43.2|43.15|43.15|42.9|43.3|43.4|43|43.2|43.2|43|43.1|43|42.75|42.65|41.7|41.65|42.1|42.3|42.8|42.85|43.1|43|43.15|43.25|43.1|43|43|42.9|42.4|44.4|44.3|44.5|44.95|44.95|44.8|44.5|44.65|44.85|44.25|44.75|44.5|43.9|43.75|42.95|43.15|43.25|43.1|43.1|43.05|42.85|42.6|42.5|42.75|42|41.95|42.4|43|43|41.8||41.75|42|41.9|43|43.35|43.3|43.15|41.75|42|42|41.25|40.65|40.6|40.15|39.95|40.05|40.2|40.1|39.55|40.4||39.4|39.1|38.1|37.15|36.75|36.9|36.1|36.85|37.1|37.8|37.8|37.75|38|37.5|37.4|36.45|36.4|36.4|||40.5|40.05|40|40.55|40.4|40.6|40.55|40.55|40.25|40.5|40.9|40.55|40.1|40.2|40.35|40.35|39.8|40.2|40.7|40.85|41.1|41.2|41.05||41.2|41.2|40.65|40.4|40.4|40.5|40.45|40.65|40.65|40.5|40.55|40.45|40.2|40.2|39.95|39.6|39.4|39.4|39.05||||||||39.3|39.2|39.1|39.15|39.2|39.15|38.85|38.65|38.8|39.45|39.4|39.5|39.5|39.15|39.2||39.4|39.8|39.65|39.45|39.65|39.6|39.45|38.9|39.5|40.15|39.9|39.95|39.6|39.65|39.2|39.15|39.15|39.15|39.15|39|39|38.7|37.75|37.95|38|38.1|38.35|38.2|38.05|38.1|36.95|37|37.15|36.9|37|37.2|37.2|37.1|37.1|36.85|36.65|36.45|35.9||35.95|36.1|36.2|36.15|36.25|36.55
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|133.5|134|134||134|134|134.5|135||135|134.5|134.5|134|134.5|134.5|135|135|135|135.5|136|136|136|135.5|135|135.5|135|135.5|135|134.5|134|134.5|134.5|134.5|136.5|137.5|138|138|138|137|136|136|135|135|135|134|133.5|133.5|132|131|130.5|129.5|130|129.5|129.5|130.5|130|131|130.5|130.5|131|131|130.5|130.5|131|131|130|129|130.5|131|132.5|131|136|137|136.5|137.5|137|137|137|136.5|137|137|137|137|137|135|134|133|133|132.5|131|130.5|130.5|132|131.5||132.5|132.5|133|133|133|133|132.5|132|131.5|131.5|131|130.5|131|131|131|131|131|130.5|129.5|129.5||129.5|129|128|127.5|128|129|129|128.5|129|129|129.5|129|129|129|129.5|129|127.5|127|||130|130|129.5|130|130|129.5|129.5|130|130|129.5|129|129.5|128.5|129|128.5|128.5|128.5|128.5|128.5|128|128|128.5|128.5||128|127.5|127|127|127|126.5|127|126.5|126|126|126.5|126.5|126|126|126|126|126|126|125.5||||||||124.5|124|124|124|124|123.5|123.5|123|123.5|124|124.5|124|124|123.5|124||124.5|124.5|124.5|124.5|124.5|124.5|124.5|124|124|124.5|124.5|124|124|124|124.5|125|125|124.5|124.5|124.5|124|124|124|124|124.5|124.5|124.5|123.5|123.5|123.5|123.5|123|123.5|123.5|123.5|123|123.5|123.5|123|123.5|123|122.5|122.5||122.5|122.5|123|122.5|122.5|123
09368|103008|/equities/formosa-plasti|MSCI_EEM|39.4|38.75|38.15||37.55|38.55|38.95|39.2||38.95|39|38.85|39.2|38.7|38.5|37.65|38.2|38.45|38.3|37.95|38.1|38.4|38.7|38.5|38.7|38.65|38.4|39.25|38.9|39.6|40.2|40.95|41.15|40.9|41.15|41.2|39.65|41.1|40.95|40|40.2|40.75|40.85|38.5|38.25|38.95|39.1|38.4|39.55|42.25|43.2|42.65|40.15|40.9|39.75|40.6|40.4|39.8|39.5|39.45|37.9|36.35|37.2|36|34.3|34.8|34.7|35.7|36.2|36.55|36.55|36.05|36|35.2|36|36.3|35.6|35.35|34.8|35|35.7|36.35|37.6|38.35|36.9|36.7|36.15|36.5|35.6|35.4|34.45|34.1|33.95|34.5||35.9|36.05|36.65|36.85|36.6|36.6|37.1|37.1|37.25|37.2|36.95|37.2|37.1|37.25|36.4|36.35|37.15|36.9|36.35|34.85||34.45|34.7|34.35|34.8|35.65|35.85|34.8|35.7|35.65|36|36.45|36.55|35.95|35.3|34.8|34.95|35.45|34.4|||38.2|38.2|37.45|38.75|38.95|38.75|39.5|39.4|40.55|41.55|40.85|41.55|41|40.05|38.55|38.95|39.05|39.6|39.1|39.3|39.5|37.8|38.6||39.9|40.6|40.8|39.75|39.4|39.5|39.6|39.45|39.7|38.45|37.5|36.5|34.5|34.35|34.5|34.6|34.95|34.9|37.15||||||||36.35|37.05|37.5|37.8|36.5|36.6|35.25|32.6|32.45|33|34.5|36.25|36.7|36|35.45||36|37|37.05|37.9|38.25|38.1|37.85|38.2|38.7|38.65|38|38.4|38.7|40.15|40.75|41.9|41.3|40.7|41.5|42.25|42|42.1|42.5|43.7|44.05|45.05|44.35|44.55|45|45.6|47.35|47.2|45.35|44.7|45.2|46.15|47.2|49.25|49.45|47.75|47.3|47.3|47.25||47.95|48.65|48.9|47|46.85|47.15
09369|103176|/equities/china-steel|MSCI_EEM|19.1|19.05|19.1||19.25|19.4|19.5|19.75||19.7|19.9|19.5|19.7|19.5|19.45|19.55|19.5|19.35|19.5|19.45|19.5|19.6|19.7|19.7|20|20.65|20|20|20.1|20.55|20.35|20.65|20.4|20.6|20.35|20.6|20.2|20.4|20.65|20.6|19.85|19.8|19.6|19.4|19.35|19.35|19.35|19.35|19.2|19.4|19.9|19.8|19.6|19.7|20|19.8|20|19.55|19.3|19.35|19.25|18.95|18.95|18.95|18.95|18.95|18.95|18.95|19.25|19.6|19.4|18.9|19.15|19|19.2|19.1|19.05|18.95|18.55|19|19.2|19.25|19.3|19.25|19.3|19.6|19.5|19.6|19.75|19.65|19.65|19.5|19.5|19.7||20.15|20.25|20.35|20.45|20.55|21.05|21.55|21.65|21.25|21.1|21.45|21.55|21.5|21.55|21.4|21.6|22.1|22.25|21.35|20.7||20.65|20.7|20.65|20.7|20.7|20.65|20.3|20.4|20.6|20.9|21.2|21.5|21.6|20.8|20.9|20.1|21.1|20.6|||23.05|23.1|22.95|23.55|23.45|23.35|23.95|23.95|24.35|24.35|24.2|24.25|24.25|24.3|24.15|24.6|24.55|24.9|24.5|24.6|24.2|23.8|24.1||24.35|24|23.9|23.4|23.1|23.1|22.8|22.75|23.45|23.5|22.1|20.2|20.2|20.3|19.9|20|20|20.15|20.25||||||||20.35|20.3|19.65|19.75|19.05|19.05|18.5|18.25|18.6|18.85|19|19.25|19.45|19.25|19.6||19.85|20|20|20.1|20.05|20.15|20.1|19.95|20.05|20.15|20.15|20.3|20.5|20.85|21|21.3|21.2|21.35|21.65|21.65|21.55|21.45|21.55|21.9|22.15|22.35|22.55|22.3|22.2|22.4|22.5|22.55|22.45|22.4|22.5|22.8|23.2|23.4|23.6|23.1|22.9|22.8|22.85||22.65|22.7|22.8|22.55|22.4|22.55
09370|27109|/equities/gmexico|MSCI_EEM|149.1114|143.8187|139.5308|138.2872|160.4629|157.2097|159.7068|159.7366|156.4038|152.1955|146.9525|144.2365|137.2923|137.2525|134.7554|134.059|136.2477||137.2923|135.3026|135.2926|132.0593|131.343|128.5872|128.0898|126.7964|127.3436|124.757|124.2496|123.2746|124.8564|125.145|123.9809|127.5426|128.0301|125.6026|127.841|127.8311|128.2589|129.1941|127.3635|129.3135|129.8308|123.7024|124.3491|121.3545|121.7027|121.7922|121.8022|119.2951|118.2903|124.1998|124.3491|120.28|119.8721|121.2649|119.4742|116.7283|114.9077|114.1118|113.8134|113.4254|116.8776|114.1914|115.0172|115.0569|113.4154|115.7932|113.1567|113.1269|114.7386|115.4052|113.5646|113.9128|117.3153|113.2363|108.9186|106.9587|105.3768|105.8544|108.4311|108.441|106.7|106.4911|106.1329|107.0184|107.9138|108.6599|109.3364|107.9834|108.64|106.4414|105.6952|109.4359|108.2023|109.7045|107.5059|108.3416|104.7103|105.3171|104.8496|105.4564|105.2177|104.9292|104.2228|104.4218|103.5562|104.5113|104.4118|103.5065|103.6657|104.6904|105.4067|102.6608|102.6708||101.6262|106.9487|106.3817|105.3171|103.4567|105.8245|101.9744|101.4769|||100.4821|98.8107|99.9846|98.8107|98.1143|99.0495|96.7613|95.4082|98.3829|104.3521|105.9041|104.8695|103.9442|105.3768|104.959|107.0681|106.2623|106.8294|107.3865|108.8092|108.8589|106.6503||105.1878|105.9539|104.1034|100.4622|101.1486|101.4769|102.4718|101.8948|98.9599|99.3877|99.2285|102.7703|104.4218|104.4516|104.1333|105.3072|105.2077|105.6355|106.6901|106.6105|105.2575|105.5062|106.6503|106.2523|108.3714|106.4712|104.0636|105.8544|103.9641||102.4519|101.9744|101.845|104.2924|104.2526|106.9487|105.7151|106.8095|104.3521|103.9144|104.6207|102.7305|102.8698|102.3425|101.4769|103.9542|105.1082|101.9246|102.0938|102.9494|99.5071|100.2831||99.2385|99.5071|100.9596|99.0395||99.6663|99.716|99.4772|100.5617|101.5764|103.1682|105.8345|106.8493||106.1429|107.9237|108.2719|103.795|105.5161|105.6156|104.7103|103.3175|99.3977|101.1984|100.7805|101.1586|104.4218|104.0338|105.4365|104.4914|105.2475||103.9641|103.606|104.2526|105.7151|106.0534|107.4263|111.4257|107.3566|108.2819|106.9288|105.6554|107.2074|108.4808|108.4013|110.3313|110.8088|111.3162|111.4157
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|29950|30050|29840|29250|29120|29140|29180|29100|29160|29200|28900|28850|29190|29400|29410|29100|29300|29200|29450|29640|29630|29860|30160|30360|30730|30650|30140|30300|29990|29940|30280|30550|30600|30820|30950|30970||31000|30750|30700|30480|30420|30650|30820|30430|29990|28960|28950|28750|28560|28690|28640|28600|28770|28670|28690|28540|28650|28700|28690|28580|28240|27950|27950|27990|28020|28020|28100|28050|28050|28000|27490|27180|27180|27200|27360|27280|27140|26900|27130|27100|27170|26740|26440|26060|26410|26910|27180||27100|27370|27190|27200|27360|27200|27570|27450|27370|27290|27490|27970|28200|28450|28560|28740|28060|27750|27360|27420|26950|26760|26800|26830|26890|||26540|26750|26570|26640|25900|25700|24890|||24490|24300|24350|23900|23830|24680|23290|23670|22980|23870|24740|25320|25370|25760|26470|26700|27000|26060|25570|25250|25410|25450|25400|25360|24800|24530|24640|24010|24790|24850|24810|24300|24280|24380|24100|24270|24280|24090|24600|24640|24620|24840|24710|24590|24950|25100|24820|24820|24880|25100|25000|23830|23980|24080|24470|24170|24160|24080|24060|24070|24000|24240|24250|24050|23740|23450|23400|23500|22990|22600|22220|22190|21900|21670|21690|21690|||21800|||||21950|21620|21630|21810|22000|21960|22120|22200|22170|22100|22210|21870|21870|21690|21700|21340|21320|21630|22150|22190|21940|21950|21700|21750|21850|21910|21050|21120|20600|20560|20180|20030|20040|19600|18975|18880||18830|18945|19075|19185|19110|18870|
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|60|60.35|61.16|61.4|61.14|62.26|58.855|59.89|60.53|58.75|57.78|58.49|58.1|58.87|57.63|57.67|58.42|56.82|57.24|59|58.73|59.88|61.78|63.12|64.22|63.71|64.52|66.36||68.06|68.56|68|68.45|70.135|72|67.935|68.7|70.9126|69.2|71|79.655|79.67|77.18|76.37|78.3|82.71|80.43|81.6|82.79|82.88|89.37|93.19|93.555|94.35|93.74|90.44|90.63|89.77|86.88|85.6884|86.8572|84.65|85.6244|85.95|87.3024|92.58|95.26|94.32|94.095||93.365|92.8625|94.59|91.8942|93.08|91.54|91.25|92.2|88.5|89.4||92.6895|95.38|96.99|97.6499|100.195|104.18|105.43|102.19|101.43|100.98|98.67|97.1799|96.69|99.44|99.589|102.29|102.48||103.8|105.55|107.12|106.68|105.58|102.965|133.36|140.93|142.245|139.41|132.73|131.76|124.02|120.05|120.68|120.86|120.245|117.6|120.83|122.05|120.11|119|113.78|106.82|104.89||107.91|109.53|110.31|112.05|108.925|109.735|114.55|108.3|107.24|102.945|113.17|119.52|118.57|118.31|128.185|131.33|130.64|131.99|132.93|132.17|132.824|137.96|136.39|136.77|134.53|133.56|139.69|136.05|139.465|142.84|145.46|147.25|147.89|151.245|151.34|155|159.235|158.44|161.67|187.23|218.145|223.25|223.73||228.3997|228.98|218.81|216.35|219.43|224.73|219.25|217.69|215.6175|213.295|216.635|214.1|209.27|211.96|208.17|209.64|208.7|211.95|215.245||220.96|221.42|216.82|211.34|207.84|210.73||214.25|223.08|223.33|225|219.18||221.19|218.705|221.12|221.94||221.15|222.29|227.5125|229.81|229.11|227.62|220.47|219.47|223.08|223.16|230.6|233|234.78|226.14|226|225.7|228.18|230.03||233.06|232.36|235.08|229.42|223.11|216|212.71|206|216.69|237.3|237.64|238.32|234.51|235.135|235.95|219.49|215.35|214.17|212.24|213.66|220.67|224.47|221.7299|219.5|220.28|218.89
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|789|794|794|789|787|792|796|795|795|789|794|799|799|795|798|800|800|800|803|799|795|798|799|795|770||772|773|773|773|779|785|790|793|798|797|800|800|802|804|804|802|802|813|812|808|806|805|806|807|807|805|804|800|804|806|803|806|809|807|809|811|814|815|816|812|809|801|800|799|795|800|800|805|795||775|769|749|749|740|740|744|744|744|766|772|765||||754|754|754|754|754|750|745|743|741|743|741|740|740|742|744|743|744|745|744|736|737|735|729|728|726|724|720|723|723|719|717|713|717|722|714|713|716|718|724|728|718|729|698.148|702.777|731.481|737.962||||739.814|739.814|742.592|737.962|731.481|730.555|725|722.222|722.222|725.925|731.481|735.185|731.481|737.962|740.74|744.444|748.148|750|750|745.37||||748.148|749.074|749.074|746.296|745.37|743.518|741.666|740.74|737.962|737.037|737.037|736.111|737.037|738.888|737.962|731.481|730.555||730.555|737.962|739.814|737.962|724.074|722.222|714.814|709.259|703.703|703.703|701.851|701.851|700.925|702.777|702.777|704.629|700|697.222|694.444|||694.444|694.444|694.444|694.444|694.444|691.666|688.888|688.888|688.888|686.111|685.185|686.111|687.962|688.888|687.037|687.037|686.111|685.185|684.259|684.259|683.333|683.333||684.259|683.333|685.185|685.185|690.74|692.592|694.444|695.37|695.37|692.592|692.592|688.888|686.111|685.185|675.925|675|673.148|668.518|667.592|669.444|668.518|664.814|663.888|665.74|666.666|655.555|657.407
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3020|3040|3050|3090|3130|3200|3100|3140|3130|3160|3200|3190|3260|3300|3300|3400|3340|3300|3260|3110|3190|3180|3130|3300||3170|3170|3140|3110|3210|3220|3250|3320|3350|3290|3270|3290|3330||3410|3490|3420|3200|3010|2960|2990|3010|3050|3030|2990|2930|2890|2880|2870|2830|2870|2870|2850|2800|2800|2770|2680|2690|2710|2730|2710|2680|2700|2700|2720|2810|2820|2810|2790||2710|2650|2670|2610|2710|2780|2800|2800|2770|2770|2830|2810|2920|||2850|2860|2830|2820|||2870|2880|2820|2760|2850|2780|2840|2860|2750|2690|2620|||2630|2640|2690|2730|2710|2720||2640|2600|2610|2650|2650|2640|2570|2610||2660|2510|2470|2430|2350|2470|2440|2300||||||||2430|2460|2360|2360|2380|2440|2440|2470|2450|2480|2490|2490|2390|2430|2470|2510|2470|2440|2420|2470|2560|2520|2580|2640|2680|2680|2690|2710|2650|2530|2420|2480|2450|2550|2590|2630|2640|2660|2630|2710|2710||||2750|2750|2750|2660|2690|2680|2660|2670|2690|2740|2690|2700|2700|2680|2770|2770|2740|||2760|2800|||2750|2670|2570|2560|2660|2650|2760|2790|2850|2880|2830|2770|2780|2840|2850|2830|2730|2760|2750||2800|2780|2790|2810|2750|2850|2610|2580|2590|2630|2670|2730|2780|2790|2800|2810|2810|2840|2870|2900|2930|2940|2950|2960|2980
09375|50014|/equities/enn-energy|MSCI_EEM|65.45|64.3||64|64.1|65.3||64.4|64|64.65|64.8|65.55|64.35|64.45|65|65.05|66.25|66.65|66.45|66.6|66|65.85|65.25|64.55|64.05|63.8|63.7|63.25|62.95|63.6|63.95|63.95|64.55|64.2|63.55|64|64.3|64.8|64.9|65.1|65.9|65.7|65.6|65.8|65.6|65.6|64.9|64.65|64|64.75|65.45|66.55|66.5|66.4|65.15|65.9|64.95|64.8|64.95|64.1|63.9|64.75|64.45|64.15|64.95|64.4|64.6|64.5|65.35|65.15|63.8|63.65||63.2|63.55|63.85|63.8|63.7|63.6|64.1|64.9|65.9|65.6|64.85|64.5|64.8|64.55|64.9|65.2|65.8|66.3|66.1|64.65|62.6|63.45|64.1|63.4|64.6|64.75|65.2|65.7|66.1|64.45|63.4|62.75|63.7|63.25|63.2|63.85|63.2|63.25|62.6|61.6||62.25||62.3|62.8|62.05|62.45|62.5|63.9|63.6|||61.1|60.65|61.3|60|60|61.45|61.2|60.15|61.9||65.05|65.4|65.85|65.25|66.8|69.75|59.45|59.45|59.45|59.45|59.45|59.45|59.6|58.6|55.2|55.2|54.95|52.45|53.6|54.55|53.8|54.15|52.45|54.2|54.55|54.65|54.35|51.5|52.65|54.45|55.1|55.45|54.7|54.15|54.9|54.45|52.6|52.9|52.6|52.4|52.1|52.45|55.9|53.2||||53.1|52.4|53.05|53.75|54.55|54.55|54.4|54.35|54.6|53.9|54.1|53.7|55.25|56.4|55.5|55.2|55.9|55.6|55.45||57.3|57.25|57|||57.3|56.4|55.15|56.3|56.85|55.6|58.25|57.55|58.75|58.75|60.1|57.65|54.3|52.95|53.95|53.9|53.35|52.95|53.75|54|53.15|52.8|53.1|53|52.15|53|53.6|52.95|54|54.5|57.1|56.2|57.55|56.25|54.5|54.95|55.2|55.1|56.25|58.1|59.15|58.25|59|58.7|59.1
09376|103729|/equities/silergy|MSCI_EEM|257|258.5|260||245|251|257.5|262||272.5|272|275|279|281.5|290.5|298|295|294|308|289|290.5|296|301.5|301.5|301|305|305|307|300.5|335.5|323|323.5|319.5|320.5|317|316.5|317.5|323.5|322|328|334|339|349.5|325.5|341.5|341.5|329.5|338.5|333|336.5|334.5|339.5|340|353.5|353|357|348|351.5|357.5|358|353|350.5|339.5|342.5|348.5|346.5|344|342|355|361|361|355|364|378|383.5|374|377|370|363|370|382.5|385.5|392|379|383.5|392.5|396|385.5|393|386.5|393.5|366|352.5|355.5||365.5|370|376|377|386|388|391|387.5|388.5|395|402|406.5|413|407|413.5|425|425|415|418.5|414||414|422|420|434.5|424|438|434|437|455|459|428.5|428|426|387.5|352.5|346|379|380|||409.5|401|398|424.5|437.5|453.5|445.5|444|453.5|459.5|456|446|451|439|425.5|427|421.5|423.5|429|441.5|437.5|443.5|455.5||456.5|459.5|462.5|475|478|470.5|437|430|427.5|425|389|367.5|385|386|390|396.5|394.5|383.5|384||||||||400.5|401.5|403|397|387|378.5|376|403|405.5|410|417.5|423.5|413|396|407||406|417|426.5|422.5|422.5|422.5|418|410.5|404|409.5|408.5|414.5|417.5|429.5|440|452.5|423|428.5|432.5|428.5|422|428|426|433.5|442|444|461.5|445|443|451.5|451|458|471|474|484|497|503|510|505|504|510|512|512||523|520|542|549|532|552
09377|103444|/equities/mega-fhc|MSCI_EEM|42.05|42.15|42||42.2|42.4|42.45|42.5||42.1|42.25|41.95|41.7|41.8|41.75|41.45|41.3|41.7|41.8|41.65|41.65|41.7|41.4|41.15|41.4|41.4|41.3|41.1|41.05|40.5|40.85|40.6|41|41.5|41.8|42.15|42.45|42.55|43|42.8|42.9|41.95|41.95|40.85|40.75|41.55|43|43.2|43|42.85|42.95|43.2|42.8|42.9|43|42.9|42.95|42.8|42.4|42.2|42.25|42.25|42.4|42.6|42.5|42.35|42.2|42.35|42.1|42.1|41.8|41.75|41.55|41.35|41.3|41.55|41.05|41.05|40.35|40.75|40.95|40.9|40.9|40.95|40.95|40.5|40.15|40.5|40.3|40.2|40.05|39.95|39.65|39.65||40.1|40.2|40.5|40.65|40.65|40.75|41.15|41.3|41.2|40.85|40.8|40.1|39.9|39.85|39.2|38.85|38.8|38.6|38.4|37.9||37.9|37.6|37.55|37.75|37.85|37.85|37.7|37.7|37.65|37.65|37.8|38.05|38.3|38.55|39.8|39.3|38.65|36.85|||39.85|40.2|40.4|40.4|40.2|40|40.15|40.1|40.15|40|40|40|39.85|39.9|39.8|39.7|39.8|39.95|39.85|40|40.1|40|40.2||40|39.95|39.65|39.45|39.4|39.35|39.3|39.2|39.1|38.95|38.9|38.7|38.85|38.8|39.25|39|39.25|39.3|39.25||||||||39|39.1|39.05|39.15|39.25|39.05|38.95|38.7|38.75|38.9|38.8|38.95|38.95|38.6|38.7||38.8|39.05|38.9|39|39.3|39.2|39.15|38.8|38.95|39.3|39.65|39.8|39.5|39.5|39.6|40.1|39.95|40.35|40.3|40.2|40.2|40.05|40|40.25|40.55|40.1|40.15|39.8|39.7|40|40|39.75|39.4|39.35|39.4|39.35|39.3|39.45|39.5|39.45|39.4|39.35|38.9||39.4|39.25|39.25|39.15|39.1|39.3
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|17.39|17.33|16.97|17.13|17.01|17.69||16.94|16.78|16.79|16.7|16.86|17.06|17.15|17.43|17.85|17.69|17.9|17.82|18.32|18.75|19.17|19.26|19.5|19.57|19.7|19.64|19.86|19.16|19.1|18.98|18.8|19.13|18.3|18.59|18.3|17.56|17.63|17.87|16|14.99|14.98|14.94|14.21|14.13|14.14|13.85|13.5|13.38|13.06|13.3|13.6|13.7|14.04|14.28|13.86|13.66|13.44|13.46|13.4|13.32|13.32|13.5|13.1|13.08|12.9|13.14|12.78|13.26|13.4|12.86|12.62||12.36|12.48|12.32|12.44|12.18|11.78|11.82|12.2|12.16|12.34|12.24|12.38|12.64|12.84|12.6|12.78|12.58|12.66|12.56|12.46|12|12.56|12.74|12.72|11.98|12.68|12.9|12.54|12.46|12.42|12.2|12.4|12.5|12.44|12.62|12.62|12.32|12.34|12.22|11.76||11.28||11.5|11.6|11.78|11.7|11.78|12.06|11.94|||12.24|12.32|12.38|12.42|12.38|12.18|11.52|11.76|12.5||13.7|14.18|13.98|14.52|14.56|14.84|14.8|15.64|15.8|16.26|16.66|16.04|15.78|15.2|15.24|15.54|15.78|13.92|13.84|13.52|13.18|12.9|12.86|13.5|13.68|13.86|12.86|12.76|12.72|12.36|12.54|12.78|12.8|12.96|12.76|12.36|12.34|12.92|13.3|13.1|12.44|12.5|12.74|12.5||||12.7|12.66|12.84|12.92|13.12|13.22|13.28|13.18|13.26|13.48|13.38|12.82|12.9|12.8|12.64|13.08|13.38|13.46|13.52||13.66|13.32|13.9|||13.98|14.3|14.04|14.06|14.3|14.2|14|13.9|14.26|14|14.3|13.66|13.34|13.44|13.78|13.62|12.94|12.72|13.04|12.98|12.62|12.86|13.08|13.34|13.64|13.88|13.76|13.98|13.72|13.56|14.46|13.84|13.86|13.56|13.44|13.42|13.28|12.82|12.9|13.2|13.8|14.06|14.44|14.06|14.14
09379|941318|/equities/emirates-telec|MSCI_EEM|19.06|18.78|18.84|18.84|18.7|18.76|18.84|18.84|18.48|18.5|18.58|18.82|18.9|18.86|18.64|18.12|18|17.94|17.8|17.76|17.6|17.68|17.8|18.02||18|18.16|17.98|18.12|18.22|18.2|18.34|18.4|18.34|18.08|18.16|18.24|18.26|18.26|18.24|18.32|18.5|18.38|18.62|18.72|19.02|19.04|19.08|19.08|19.18|18.94|18.94|18.96|19.04|19.04|18.9|18.7|18.6|18.76|18.76|18.44|18.58|18.5|17.96|17.92|17.98|18.08|17.82|17.84|17.68|17.56|17.48|17.7|17.62||17.36|17.26|17.4|16.96|16.9|16.6|16.84|16.92|17.1|17.1|17.68|18|17.66|17.38|||17.28|17.24|17.24|17.28|17.28|17.24|17.26|17.28|17.28|17.26|17.32|17.38|17.3|17.26|17.2|17.28|17.34|17.38|17.32|17.36|17.4|17.46|17.52|17.54|17.44|17.62|17.54|17.36|17.38|17.2|17.64|17.6|17.5|17.42|17.5|17.34|17.02|17.02|16.68|16.7|16.4|16.32|16.26|16.82|16.6|17|||17.1|17.22|17.34|17.6|17.6|17.48|17.42|17.5|17.5|17.46|17.44|17.3|17.5|17.5|17.12|16.7|16.7|16.8|16.72|16.82|17.06|17.2|17.18|16.84|16.84|16.66|16.66|16.64|16.6|16.82|17.02|17.12|17.14|17.16|17.18|17.22|17.16|17.14|17.46|17.3|17.62|17.84|17.76|17.48|17.14|17.1|16.98|17.14|16.74|16.4|16.36|16.32|16.36|16.38|16.52|16.48|16.62|16.64|16.6|16.36|16.3|16.46||16.42|16.6|16.78|16.76|16.58|16.42|16.32|16.26|16.34|16.42|16.4|16.4|16.5|16.6|16.64|16.62|16.66|16.74|16.72|16.88|||16.9|17.26|17.32|17.12|17.64|17.28|17.54|17.56|17.52|17.54|17.58|17.66|17.66|17.7|17.76|17.72|17.72|18.04|17.9|17.88|17.84|17.76|17.86|17.88|17.66|17.3|17.42|17.66
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|30.92|28.66|28.67|28.71|29.015|29.6|28.59|29.132|27.375|26.425|27.515|26.71|26.33|27.26|27.41|27.35|28.2|27.525|27.64|26.33|24.88|25.25|24.565|22.59|22.94|22.66|22.36|22.57||23.55|22.59|22.5|23.2|23.85|24.245|24.37|25.33|25.545|25.595|24.93|24.01|24.63|22.9297|23.67|22.86|23.26|23.5|23.24|22.77|22.1|23.07|22.945|22.83|23.295|23.49|24.1|25.38|24.75|25.17|25.74|24.78|24.315|24.16|22.565|21.977|21.84|22.27|22.885|22.58||20.98|20.98|21.475|21.47|21.475|21|21.335|20.8|20|20.2||20.38|21.11|21.34|20.32|21.055|21.28|19.47|19.5676|18.755|18.725|18.485|18.36|18.49|18.53|19.51|19.28|19.65||19.03|18.41|18.72|19.24|18.27|19.21|17.975|18.61|18.535|19.04|18.09|17.97|17.91|18.705|18.43|18.295|17.75|17.5908|17.69|17.4|17.465|17.78|17.69|17.12|16.2||16.74|16.34|16.96|17.5|17.08|16.56|16.47|16.19|17.185|17.69|19.32|19.435|19.24|19.24|19.61|20.5698|19.6599|19.6769|20.17|20.09|20.53|21.8|22.285|22.69|21.685|21.17|22|23.53|23.015|24.285|22.92|22.19|21.1895|20.64|20.489|21.16|22.34|21.6899|21.96|24.77|24.29|20.76|21.465||22.7461|19.96|18.805|17.78|18.865|19.2191|18.51|18.11|18.12|17.2|17.61|17.865|17.77|17.35|17.29|16.9|16.435|16.645|17.62||18.1|17.41|17.12|17.02|16.15|16.19||17.13|17.65|17.65|17.345|17.72||18.43|18.71|19.07|19.555||19.36|19.33|19.835|20.1|20.0153|20.355|19.53|19.89|20.56|20.24|21.43|23.68|19.42|19.64|19.22|19.61|20.06|19.5||19.19|18.42|18.6084|18.415|19.33|19.37|18.84|19.185|18.95|19.67|21.58|21.675|23.15|23.28|24.39|22.42|23.85|22.635|22.36|22.41|22.3689|22.64|22.44|21.275|20.28|21.35
09381|1081842|/equities/ase-industrial|MSCI_EEM|181.5|175.5|176.5||169|166.5|166.5|166.5||170.5|173.5|175.5|177.5|173.5|172.5|173.5|170|170.5|168|168.5|172|172|170|171.5|156.5|157|157|160.5|157|153.5|150|151.5|149.5|149|145|145.5|148.5|151.5|151|149|149|150.5|152.5|154.5|152|149.5|146|149|148.5|152.5|154|155|155|155.5|155|155.5|154.5|154.5|153.5|155|153|153|150.5|150.5|151|151.5|146.5|144|148.5|148|148|144|149|150|152|153|153|150|147|147|149.5|150|149|146|145.5|147|147|143.5|141.5|141|142.5|140.5|137|138.5||142.5|145|143.5|144.5|145.5|147|146|146|146|149|151|150|147|142.5|139|138.5|138|141|140.5|139.5||137.5|138.5|138.5|141.5|136.5|137.5|131.5|130|131.5|131.5|135|137.5|138|136|126.5|123|130.5|134.5|||151|151|147.5|154|158.5|162.5|163|163|164|164|161.5|161|159.5|160|164|162|158.5|163.5|165.5|169.5|169|166|167.5||175.5|176|177.5|178|182.5|185|186|181|179.5|176|172|168|169|168|165.5|164.5|163|163|166||||||||178.5|173|173|167|169|164|163.5|167.5|170|174|175|178|167.5|164|163||163|166|166.5|166|167|166.5|162.5|161.5|161|162|160.5|163|160|159.5|158|159|161|162|159|158|159|155.5|152.5|151.5|155|156|158.5|158|154|157|159.5|155.5|159.5|156.5|162.5|155|159|159.5|158|154.5|150.5|155.5|155||160|159.5|163.5|163|162.5|164.5
09382|103663|/equities/chailease|MSCI_EEM|106.8627|107.3529|106.8627||108.3333|107.3529|110.2941|111.7647||114.7059|116.1765|116.1765|117.1568|117.647|117.1568|115.1961|114.7059|112.7451|113.2353|113.7255|113.7255|114.7059|115.1961|115.1961|115.6863|115.6863|115.6863|114.7059|115.6863|116.1765|114.7059|116.6666|114.7059|115.1961|114.2157|115.6863|117.1568|117.1568|117.1568|118.6274|120.098|116.1765|113.7255|112.2549|112.7451|113.2353|112.2549|114.2157|114.2157|114.2157|116.1765|117.647|123.9907|124.9519|125.4325|125.9131|125.4325|124.9519|124.9519|125.9131|125.9131|125.9131|124.9519|123.0296|123.5101|124.4713|123.9907|123.9907|124.9519|125.9131|125.9131|123.9907|123.5101|122.0684|121.5878|121.1072|118.2237|118.2237|116.3014|116.782|117.2626|117.2626|118.2237|117.7431|119.1849|118.2237|117.7431|118.2237|118.7043|118.7043|119.1849|121.1072|117.7431|118.7043||120.1461|119.6655|122.0684|124.4713|128.316|124.4713|123.0296|122.0684|121.5878|123.0296|120.1461|121.1072|119.6655|118.7043|116.3014|114.8596|115.3402|113.8985|113.4179|111.9761||111.9761|111.015|110.5344|111.015|109.0926|109.0926|106.2091|109.0926|109.5732|108.1315|110.5344|111.4955|107.6509|103.8062|99.4809|99.9615|100.9227|104.7674|||116.782|114.8596|116.782|118.7043|118.7043|119.1849|119.1849|118.7043|118.7043|120.1461|121.1072|120.6266|118.2237|118.7043|117.7431|117.2626|117.2626|121.1072|121.5878|123.5101|123.9907|123.0296|123.9907||121.5878|122.0684|123.0296|124.9519|124.4713|123.5101|123.0296|122.549|123.5101|122.549|119.6655|120.1461|119.1849|115.3402|114.3791|113.8985|113.4179|115.3402|115.3402||||||||111.015|110.5344|108.612|111.015|110.5344|110.5344|109.0926|107.6509|109.5732|112.9373|113.4179|115.8208|113.4179|115.8208|116.782||111.015|111.4955|108.612|108.612|109.0926|110.0538|109.5732|109.0926|107.6509|110.5344|110.0538|114.3791|116.3014|117.7431|118.2237|123.9907|119.1849|118.7043|118.7043|119.1849|118.7043|117.7431|115.3402|118.7043|119.6655|120.1461|119.1849|119.1849|118.2237|118.7043|120.1461|117.7431|120.1461|123.0296|124.4713|127.8354|141.7724|147.0588|142.2529|143.6947|143.6947|143.6947|142.7335||146.5782|147.5394|148.0199|149.4617|149.4617|150.9034
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|19.54|19.115|19.39|19.315|19.15|19.17|19.19|19.3491|19.94|19.74|19.33|19.29|18.7|19|19.05|19.01|19.3274|19.45|19.33|19.29|19.34|19.45|19.125|18.87|18.63|18.31|18.08|18.17||18.25|18.66|18.885|19.27|19.425|19.19|19.56|20.19|20.09|20.64|20.15|19.975|20.31|20.1727|20.45|20.7|20.85|20.2|20.06|20.605|20.68|19.83|20.36|19.905|20.24|20.37|20.48|19.5|19.475|19.005|19.485|18.34|18.43|18.63|18.59|18.93|19.42|17.7764|18|18.09||18.37|18.04|18|17.775|17.89|17.84|18.04|17.705|17.37|17.33||17.22|17.53|17.92|17.645|17.79|17.97|17.72|17.835|17.25|17.06|17.165|17.335|17.49|17.64|18.06|17.64|17.04||17.15|17.09|17.732|18.76|19.05|18.95|18.33|18.965|18.83|19.35|18.98|19.21|18.9901|19.49|19.15|19.2|18.55|18.775|19.15|19.29|19.12|19.27|19.67|19.115|18.8||19.43|19|18.95|19.08|18.32|18.06|18|18.295|19.22|18.42|19.4|19.815|20.06|19.84|20.14|20.259|20.18|20.13|20.28|20.22|20.7|22.01|21.3899|20.86|20.45|19.575|19.64|20.56|20.59|20.44|20.83|20.87|20.68|20|19.64|19.9|19.93|19.805|20.19|21.25|21.06|20.03|20.29||20.31|19.94|19.6825|19.08|19.7|19.42|19.25|19.2|18.94|18.72|19.075|19.12|19.21|19.26|19.16|18.76|18.67|19.35|19.54||19.24|18.855|18.71|18.78|18.345|18.5||18.97|19.12|19.37|19.405|19.28||19.7|19.57|19.77|19.96||20.14|19.845|20.02|20.04|20.09|20.08|19.6|19.3|19.09|18.88|19.16|19.89|19.25|18.84|18.89|19.34|19.315|19.16||19.44|19.23|19.37|19.63|20.12|20.72|21.42|21.065|21.245|20.95|21.39|21.21|22.06|22.7|23.02|22.85|23.47|22.8|23.48|23.26|23.62|24.14|24.73|24.365|24.865|25.19
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|48.75|48.75|48.5|48.25|48|48.25|47.75|48.25|48.5|48|48|48.25|47.75|48.25|49|49|49.25|49.5|48.25|48.75|48.25|48.5|48.75|49.25|47.75|47.75|47.25|45.75|45.5|44.75|45|45.25|45.75|46|45.5|45.75|45.75|46|46.25|46.5|46.75|46.5|||47.25|48.25|47.75|47|46|47.5|47.75|47.75|47.5||46.75|48.5|48.25|48|48.25|47.75|47|46.5|46.25|45|45.5||45.25|45.75|45.5|45.25|45.25|45|44.75|44.5|44.5|44.75|45|45|43.5|43.5|44|45.5|45.75|45.5|46|47.5|47.5|48|47.75|48|48.75|48.25|||47.75|49|48.75|47.75|48|49.5|50|51|51.25|51.25|52|52.25|53|53||52.75|53.25|52.75|51.25||52.5||51.75|50.5|50.5|50.75|50.25|51.25|51|51.25|50.25|50.25|50.75|||51.5|52|50.5|49||51|51|51|50.5|50.25|50.5|50.5|51|51|51.25|51.5|52|52|50.5|50.5|50.5|50.75|51.5|51.5|52|52|53.25|53|53.5|53.75|54|56.5|54.5|51.25|52|52.5|52.25|52|52|50.5|50.5|51.75||51.25|50.5|50.25|50|51.75|52.5|52.75|55.5|57.25|57|56.75|56|55.5|56|57|57.5|56.5|57|56.5|55.75|55.25|55|55.75|56|56.75|56.5|56.5|56.25|56.5|||56.5|57|57.25|57.5|57.25|55.5|54.5|56.25|57.5|57.75|60|63|63|63.5||63.25|63.75||64|64|62.5|62.5|62.5|62.25|63.25|63.75|64.25|64|64|64.5|64.5|65|64.75|63.75|63.5|64.5|64.25|64.25|65.25|65.25|65|63.75|64.25|64.5|64.5|64.75|65|66|
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|27.56|27.04||27.22|27.52|27.64||27.48|26.84|26.6|26.74|26.72|27.72|27.9|27.76|28.08|28.02|28.2|28.86|29.4|28.5|28.52|27.88|27.8|27.56|27.16|28.96|28.26|28.5|28.2|27.94|28.5|28.8|29.2|29.2|28.98|28.94|28.66|26.94|27.2|27.7|27.42|27.34|26.58|26.18|26.26|25.48|25.74|25.78|26.45|27.3|27.7|27.15|27.3|27.9|27.9|27.9|27.35|27.25|27.45|27.4|27.15|27.85|27.5|27.65|26.8|26.7|26.7|26.4|26.3|26.5|26.3||25.55|24.9|25.1|25|24.7|24.05|24.1|24.2|24.65|24.8|25.15|24.95|25.5|25.9|25.95|26.35|26.2|26.35|25.7|25.35|25.05|25.6|25.95|26.25|25.9|25.25|25.35|25.65|26.55|26.65|26.65|27.1|27.55|27.25|27.3|28.2|27.6|27.65|28.4|28.3||28.2||27.5|27.45|27.75|28.25|28.35|28.75|28.4|||27.95|27.5|28.1|28.75|28.85|27.85|28|26.35|27.9||29.05|29.25|28.45|28.3|29.5|29.1|28.5|28.65|28.75|29.25|30.1|31.05|28.65|28.6|27.2|26.35|27.35|27.25|27.1|27.7|26.45|25.95|25.65|25.45|26.85|26.3|25.6|25.05|25.6|25.25|25.2|25.35|25.6|26.55|26.5|26.35|24.6|24.5|24.95|24.9|24.25|24.25|24.75|24||||23.7|24.15|23.95|23.75|24.05|24.05|24.45|24.3|24.05|23.8|24|23.4|23.65|23.55|23.4|23.45|24.3|24.6|25.2||25.95|25.65|25.7|||25.85|25.85|25.85|25.6|25.8|26|26.85|27.4|28.7|27.65|29.65|27.5|26.5|26.15|26.8|26.7|26.95|26.95|26.85|27.2|26.2|26.2|27.15|27.35|27.6|27.65|27.75|28.1|28.5|28.4|30.3|30.4|32.9|32.2|30.25|30.8|29.75|29.75|29.85|30.5|31.3|31.2|30.25|30.25|30.9
09386|103442|/equities/e.sun-fhc|MSCI_EEM|33.15|33.05|32.8||33.05|33.45|33.4|33.4||33.1|33.55|33.55|33.45|33.65|33.7|33.35|33.6|33.55|34.2|34.05|34.1|33.95|34|34.4|34.3|34.1|34.4|34|33.65|33.7|33.8|33.75|33.7|33.9|34.1|34.35|34.4|34.35|34.35|34.55|34.5|34.05|33.2|33.25|33.4|33.4|32.9|32.9|32.7|32.35|32.15|32.25|32.3|33|32.8|33|33.35|33.3|34.6034|34.9005|35.049|34.95|34.95|34.851|34.6529|34.4549|33.8609|33.8609|33.6629|33.2668|32.8213|32.6728|32.8213|32.5738|32.6728|32.1777|31.9797|31.6827|31.4352|31.8312|31.7322|31.6827|31.6827|31.4352|31.2372|30.9896|30.9896|30.9896|30.7916|30.5936|30.2966|30.1976|30.1481|29.9995||30.049|29.95|29.9995|29.95|29.8015|29.851|29.851|29.95|29.9005|29.8015|29.653|29.6035|29.3065|29.554|29.5045|28.9105|29.158|28.4154|27.8709|27.9699||28.0689|27.7719|27.7719|27.4748|27.4253|27.5738|27.2273|27.5243|27.5738|27.6728|27.7224|27.6233|27.7224|27.4253|28.1679|26.9303|26.9303|26.1382|||29.0095|28.96|28.8114|29.5045|29.7025|29.7025|29.851|29.7025|29.7025|29.7025|29.7025|29.7025|29.6035|29.5045|29.455|28.9105|28.7124|28.7619|28.8114|28.9105|29.1085|29.1085|29.158||29.653|29.7025|29.257|29.356|29.356|29.158|29.2075|29.2075|29.158|29.0095|28.9105|28.7124|28.4154|28.4154|28.3659|28.3659|28.4649|28.4649|27.8214||||||||27.6233|27.5738|27.3758|27.4748|27.5243|27.4748|27.2768|27.2273|27.1283|27.5738|27.1283|27.0788|27.0293|26.8313|26.7323||26.8313|27.0293|27.0293|27.3758|27.3758|27.3758|27.0788|26.8313|26.8808|27.1778|27.2768|27.3263|27.3263|27.2768|27.2768|27.3263|27.3758|27.4748|27.4748|27.6233|27.5243|27.1283|26.9303|27.1778|27.3263|27.3263|27.5243|27.1778|27.0788|27.0788|27.0293|26.8808|26.9303|26.8313|26.8808|26.9303|27.3263|27.3263|27.3263|27.0788|27.0788|27.2273|27.0788||27.2768|27.2273|27.6233|27.6728|27.6233|27.9204
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|32|32.25|32.25|32.25|32.5|32.5|32.5|33.5|33.75|33.5|33.5|33.25|33.25|33.5|33.5|33.5|33.75|33.25|33.5|33.5|33.5|32.75|32.5|32.25|32|32.25|32.25|31.75|31.5|31.5|31.75|32|32.25|32.25|32.25|32.25|32|32.25|32.5|32.5|32.5|32.5|||32.5|32.5|32.5|32.5|32.5|33.5|33.75|33.5|33||32.5|32.5|32.5|32.5|32.5|32.25|31.75|31.5|31.25|31|30.75||30.5|30.5|30.5|30.75|31|30.75|30.75|30.5|30.75|30.75|30.5|30.5|30.25|30.5|30.25|30.75|30.75|31|31.25|30.75|30.5|30|30.5|30.5|30|30|||30.5|30.5|30.5|30.5|30.75|30.75|30.75|31|31|31.25|31.25|31.25|31.25|31.75||31.25|31.5|31.5|31.25||31.25||31|31|30.75|30.5|30.75|31|30.75|31|31.5|31.25|31.5|||31.5|31.75|30.5|30.75||32.25|32.25|32.25|32.25|32.25|32.5|32.75|32.75|32.5|32.25|32|31.25|30|30|29.5|29.25|27.75|28.25|28.25|29.75|30|30.25|31.25|31.25|31.75|32|32.5|32.5|32.75|32.5|32.25|31.75|32|31.5|31.5|31|30.75||30.75|30.75|30.75|30.5|30.75|31.25|31|31.75|31|31.25|31.25|31.25|31|31.25|31.5|31.25|31|31.25|31.5|31.25|31.25|31.5|31.75|32|32|32|32.5|32|32|||32|32|32|31.75|31.5|31.25|31.75|32.5|32.5|32.25|32.5|32|32.25|32.5||32.25|32.5||32.75|32.5|32.25|32.75|32.75|32.75|33.5|33.75|33.75|33.25|32.5|32.75|32.75|32.75|33|33.25|33.25|33.5|33.75|33.75|33.75|34.25|34|33.75|33.75|34|34.5|34.25|33.75|33.75|
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|78.3|78.4|78.2||78.1|78.6|78.7|79||78.7|79.4|79.1|78.5|78.8|79.2|79.4|79.3|79.6|79.4|79.5|79.7|79.9|79.8|79.1|78.5|78.3|78.3|78.2|77.9|78.1|77.9|77.2|77.5|78.1|78.4|78.3|77.4|77.6|78.6|78.8|78.4|78.4|78.2|78.2|79.1|79.8|79.8|80.4|80|80.1|79.7|82.9|83.6|85.5|85.9|86.5|87.2|87.1|86.8|86.5|86.2|86|85.9|86.6|85.3|84.6|84|84|83.4|82.9|82.2|82.1|82.5|82.4|80.9|81|80.2|80|79.2|78.8|78.4|78.9|80.4|80.4|80.1|79.5|79.8|79.5|80.4|80|80|79.9|79.8|80.3||81.6|81.3|81.8|79.9|80.4|81.1|82|83.7|83.2|79.6|79.6|79.5|80|82|81.4|81.3|81.5|82.3|82.1|78.2||77.2|77|77.3|76.9|77.2|77.5|75.6|75.6|75.6|76.4|76.8|77|78.8|79.7|81.8|80|79.1|76.5|||82.4|82.3|82.1|82.7|83.2|82.7|83.2|82.6|82.3|81.6|82.3|82.7|82.4|83.4|83.4|83.6|83|82.9|82.5|83.6|82.6|83.1|83.6||82.7|83|82.8|83.2|83.2|82.2|81.5|81.2|81.6|81.3|81.3|80|79.8|79.6|79.8|79.8|79.9|79.8|79.3||||||||79|78.7|78.7|79.3|79.1|79|79.3|78.5|79|79.2|79.7|81.9|81|81|80.9||81.6|82.8|83.3|83.9|84.1|83.8|83.6|82.5|83.7|84.1|85.6|85.7|84.5|85.3|85.4|85.1|86|86.4|86.5|86.5|86.2|85.6|85.8|87|86.9|86.5|87.3|86.3|85.7|86|85|86.4|87.3|87|87.3|86.8|87.3|88.7|89.2|90|90.2|88.7|90.2||90.4|89.9|90.5|89.8|89.8|89.4
09389|103388|/equities/evergreen-mari|MSCI_EEM|180|181.5|181.5||181.5|179.5|180.5|180||181|182.5|184|183.5|186|189|185|186.5|185.5|186|186|186.5|186.5|187.5|188|187|186.5|184.5|185.5|188|188.5|192.5|189.5|190|191|194|195.5|195|197|199.5|199.5|199.5|199.5|198.5|197.5|198|197|197.5|198|197.5|200.5|200.5|200.5|201|202.5|204|203|199.5|200.5|200|203|203.5|205|203|201.5|198|198|199|197|200.5|205.5|204.5|202|204.5|206.5|207.5|209|209.5|210.5|207|213.5|217.5|248|245|242.5|242.5|242.5|241.5|236.5|238.5|242|250.5|256|252.5|247||249|255|255.5|258|265|262.5|258.5|258|263|265|252|245|238|217.5|211|208|208|209.5|210|213.5||207|208.5|207|209|208.5|209|201.5|204|214|212|213.5|216.5|224.5|206.5|188|187|193.5|204.5|||227|227|223|226.5|230.5|230.5|230|229.5|229.5|229.5|232|233|231|229|233|233|229|227|228.5|221.5|220|219|218||222.5|224.5|222|221.5|215.5|219|218.5|218|216|216|216|217.5|212.5|209|207.5|205|206|203.5|206.5||||||||204.5|204|200.5|203|204.5|209|211|213|215|228|231|230|232.5|232.5|230||227.5|229.5|233|232.5|233.5|236|230.5|233.5|233|232|233|233|232|230.5|233|234.5|238|232|229|230|229.5|222.5|222|219|227.5|230.5|237.5|239.5|241|241.5|236|227.5|229.5|223|222.5|223|221|221|216|218|219|214.5|213.5||208.5|205|211.5|209|208|208
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|103|105||100.5|101.8|101.5||96.55|95.5|94.15|96.75|95.7|96.15|95.5|98.3|98.55|96.85|98|101.9|100.5|98.35|103.4|103.2|107.5|104.2|109.1|109|108.5|106.5|98.45|94.9|99.1|100.3|102.8|102.4|99.65|98.85|102.9|103.5|99.5|98.35|96|90.55|93.55|93.2|98.8|99.4|99.1|94.45|99.6|100.8|106|100|94.35|91.7|88.55|91.3|92|91.15|91.7|90.25|87.05|86.4|82.35|83.45|83.45|83.9|85.2|88.55|87.8|86.55|82.35||80.8|80.5|80.15|83.7|82.65|80.15|79.3|83.4|79.1|83.5|83.5|83.8|82.45|83|83.25|80.2|74|75.55|76.95|65.9|63.4|64.9|62.6|60.95|60|61|61.7|56.35|57.65|57.75|53.9|52.85|50.25|51.15|52.15|51.25|53.05|52.85|55|56||55.5||55.3|55.45|54.85|56.1|55.7|54.85|52.85|||47.8|48.15|50.35|49.85|48.35|45.8|42.8|42.8|44.55||51|51|50.75|48.25|48.4|46.5|39.4|40.7|41.25|43.4|43.5|42.6|41.6|41.9|41.4|40|40.6|40.4|40.55|40.75|42.4|41.3|40.7|41.3|43.75|44.5|43.45|41.1|41.9|41.75|40|38.7|38.85|39.4|38.2|36.8|36.4|36.85|37.45|37.2|36|33.35|33.55|33.05||||33.15|33.4|33|32.5|32.25|31.65|32.6|32|34.35|34.8|34.95|34.3|33.6|34.5|35.3|35.6|36.35|36.65|37.75||37.15|37.25|36.1|||36.15|35.85|36.15|36.5|36.9|36.75|37.45|38.05|38.55|38.8|40.1|39.25|38.6|38|38.3|39.15|39.5|39.5|39.95|40|38.7|38.35|38.7|40.1|38.95|36.4|37.15|38.5|38.25|37.75|39|38.15|39.15|37.95|39.25|39.55|40.05|35.35|36.2|36.8|40.25|42.7|44.7|44.95|46.25
09391|27024|/equities/cemex-cpo|MSCI_EEM|16.99|16.98|16.76|16.76|16.75|16.67|16.81|16.69|16.75|16.73|16.83|17.01|17.21|16.95|17.18|17.37|17.55||17.48|17.53|17.56|17.69|17.69|17.75|17.61|17.36|17.27|17.24|16.88|17.05|16.99|16.7|17.11|16.67|16.77|16.64|16.36|16.38|16.2|16.04|16.23|16.35|16.4|16.23|16.18|16.09|15.87|15.65|16.1|16.4|16.55|16.2|16.28|15.78|15.64|15.66|14.85|14.74|14.57|14.61|14.6|13.84|13.91|13.93|13.77|13.97|13.83|13.66|13.52|13.53|13.63|13.66|13.33|13.15|12.97|13.02|13.25|13.26|12.99|13.15|13.05|13.13|13.07|13.2|13.23|13.34|13.71|13.31|13.05|13.14|13.15|13.17|13.3|13.36|13.56|13.89|13.99|14.16|14.39|13.85|13.64|13.71|13.59|13.47|13.49|13.45|13.4|13.37|12.94|12.73|12.79|12.73|12.33|12.17|12.17||12.14|12.17|12.25|11.7|11.33|11.25|10.88|10.59|||10.63|10.78|10.99|10.6|10.81|10.98|10.95|11.28|11.15|11.47|11.79|11.61|11.61|12.22|12.28|12.52|12.67|12.23|12.24|12.38|12.37|12.29||12.09|12.2|12.37|12.21|12.43|12.86|13.01|12.75|12.55|12.87|12.95|13.39|13.4|13.34|13.45|13.72|13.77|13.66|13.78|13.87|13.73|13.82|13.54|13.65|13.99|14.03|13.85|12.62|12.59||12.58|12.68|12.27|12.26|12.32|12.09|11.93|11.57|11.37|11.28|11.49|11.45|11.35|11.23|11.55|11.67|11.74|11.6|11.69|11.9|11.7|11.89||11.76|11.48|11.59|11.56||11.37|11.45|11.58|11.44|11.4|11.38|11.31|11.31||11.5|11.85|11.97|11.95|11.89|11.95|11.68|11.76|11.53|11.35|11.48|11.61|11.78|11.41|11.29|11.05|11.16||11.22|11.11|11.33|11.54|12.17|12.08|12.27|11.62|10.69|10.67|10.65|10.64|10.77|11.05|11.8|12.15|11.98|11.81
09392|103026|/equities/formosa-chem-f|MSCI_EEM|30.25|29.55|29.1||28.35|29.55|29.95|30.25||29.85|30|29.15|29.45|29.35|29.25|29|29.15|29.45|29.75|29.15|28.65|29.1|29.4|28.95|29.3|29.25|29.6|31.35|30.45|30.45|30.6|31.3|31.75|31.75|32.75|30.9|29.15|30.5|30.35|29.7|29.45|30|30.4|28.05|27.1|27.2|27.3|26.65|26.9|28.6|29.3|29.6|28.3|29.25|27|27.15|27.1|25.9|26.3|25.6|24.8|23.4|23.65|23.05|22.4|22.85|23.15|24|24.15|23.95|23.75|23.15|23.15|23.55|23.95|24.1|23.2|22.95|22.5|23.2|23.75|24.05|25.1|25.55|25.3|25.4|25|25.4|24.9|24.8|24.05|23.8|23.25|23.95||24.55|24.85|25.3|25.4|25.2|25.65|25.85|25.75|25.8|25.95|26.1|26.2|26.2|26.2|25.7|26.25|26.8|26.8|26.4|25.15||25.1|25.35|25.2|25.3|25.45|25.4|24.8|25.2|25.55|25.7|26.25|26.45|25.85|25.15|25.1|24.95|25.7|24.9|||27.7|27.4|26.55|27.9|28|28.3|28.75|28.95|29.4|29.75|29.45|30.25|29.9|29|29.05|29.15|29.35|29.9|29.3|30|30.1|28.4|29.6||30.3|30.6|30.9|29.85|29.4|29.65|29.35|29.35|29.5|29.2|28.4|27.35|26.75|26.5|26.9|27|27.4|27.8|28.55||||||||28.15|28.65|29.05|29.4|29.25|28.7|27.6|25.85|25.8|26.05|26.95|28.1|28.4|27.7|27.4||27.7|28.6|28.7|29.3|29.6|29.95|29.5|30|30.4|30.8|30.35|30.85|31.05|32.55|33.05|34.2|33.95|33.75|34.3|34.95|34.85|34.25|34.35|35.05|35.8|36.65|36.2|35.9|35.45|36.25|36.45|36.9|36.2|35.6|36|36.8|38.1|39.5|39.5|38.85|38.7|38.5|38.6||39.3|39.5|39.75|39.05|38.95|39.05
09393|50130|/equities/caphold|MSCI_EEM|377497|369059|361000|355122|348969|364000|360000|351093|355519|358132|363200||361856|358470|363483|362643|360551|358562|358746|359544|354182|352507|351770|347964|346171|348399|354344|355450|357788|360629|364832|365199|369709|373509|371145|371199|370001|364527|369499|371581|371077|371881|364200|360456|351025|347005|347798|353475|355999|352999|355960|351815|354953|350356|353646|353776|353214|352999|352960|350181|341447|340473|342020|345500|350391|353771|358675|357191|360029|359589|359772|359999|359999|358429|355500|355140|358239|359848|348591|352085|347968|345896|350525||349487|357499|356411|358459|355501|354150|352431|347952|348529|350466|347938|347501|350619|347977|348484|348103|343475|351044|352232|351980|353276|357372|355362|350404|352000|345786|342499|340296|340686|342127|349598||352248|350101||352258|340999|337600|314000|||313340|311134|309900|306799|301110|304660|286602|290517|283195|279000|295000|310249|315520|316076|321500|328154|328896|323838|324294||321640|315377|312302|307887|301052|304062|302499|302499|303117|303426|311999|310941|311811|314569|314659|318545|319358|314888|312562|314000|312506|319817|313289|312025|314296|317842|318613|316168|323627|323608|319513|313607|308028|298510|304096|296958|298150|292671|294622|295454|298086|300240|301788|305754|307094|307655|303169|305524|306612|311743|314882|321999|320705|318166|315225|317482||315033|315826|316704|||322000|323529|325560|329620|328305|336491||335068|332832|333967|334416|338294|335325|339000|329876|326000|327593|328283|331724|339000|338170|338507|340960|338876|334938|329421|328000|328071|335539|332675|329147|332181|332759|333874|331986|330846|326960|324564|321000|317081|323799|320373|323887|322571|323239
09394|50209|/equities/sibanye|MSCI_EEM|5285|5307|5117|5095|4943|5106|5207|4960|5049|4843|4795||4579|4298|4072|3920|3845|3951|3820|3910|3807|3900|3992|4020|3864|3790|3955|3816|3783|3342|3567|3734|3817|3742|3681|3696|3550|3652|3697|3820|3832|3943|3931|3951|4121|4036|4045|4073|3953|3860|3995|4166|4182|4273|4285|4366|4373|4224|4268|4271|3920|3912|3895|3918|3711|3521|3384|3648|3548|3494|3396|3366|3336|3250|3315|3400|3164|3234|3240|3155|3143|3134|3076||3266|3164|3099|3085|3180|3089|2960|2830|2790|2846|2784|2828|2781|2750|2767|2868|2729|2674|2410|2235|2166|2154|2165|2215|2325|2350|2307|2348|2243|2199|2213||2154|2147||2166|2287|2266|2397|||2300|2307|2153|2086|2074|1910|1745|1790|1778|1935|2045|2078|2197|2108|2056|1975|1996|1988|1990||2024|2009|1929|1836|1795|1778|1820|1844|1730|1783|1690|1588|1560|1550|1440|1515|1564|1585|1666|1690|1724|1747|1735|1784|1860|1859|1850|1860|1881|1903|1912|1922|1888|1832|1835|1720|1681|1683|1749|1775|1694|1710|1702|1695|1673|1720|1733|1713|1733|1750|1731|1682|1644|1639|1641|1618||1555|1616|1656|||1687|1710|1695|1702|1773|1793||1885|1955|1945|1891|1868|1821|1861|1922|1906|1839|1831|1835|1860|1848|1890|1959|1946|1930|1953|1897|1885|1849|1918|1928|2045|2071|2121|2203|2250|2095|2130|2169|2299|2318|2258|2220|2166|2046
09395|12548|/equities/emirates-nbd|MSCI_EEM|25.9|26|25.4|25.1|24.8|25|25|24.5|24.8|24.8|24.95|24.8|25.5|26|26.25|26.35|26.1|26.15|26|25.5|24.9|24.75|24.8|25||25.05|25.5|25|25.25|25.6|25.55|25.6|25.85|26.2|26.35|26.2|26.3|26.45|26.65|26.3|26.35|26.4|26.4|26.7|26.9|27|27.1|26.95|26.55|26.9|27|27.15|27|27.35|26.35|26.45|26.5|26.15|27.05|27.5|27.6|26.6|25.45|24.35|24.35|24.4|24.5|24.45|24.35|23.75|23.4|23.15|23.1|23.25||23|23|22.65|21.7|21.45|21.2|21.25|21.6|21.4|21.45|21.95|22.45|22.4|22.25|||22.3|22.45|22.55|23.1|23.5|23.5|23.5|23.6|23|22.85|22.9|23.45|23.45|22.8|21.9|21.65|21.5|21.45|21.4|21.8|21.75|21.55|21.35|20.95|20.85|20.65|20.55|20.5|20.85|21.1|20.4|19.9|19.85|19.55|19.6|19.85|20.1|20.15|19.3|19.8|19.4|19.45|19.25|19.7|19.95|20.3|||20.35|20.35|20.35|19.85|20|19.95|19.85|20.3|20.45|20.4|20.2|20.3|20.6|21.15|21.05|20.8|20.95|21|21.8|22.15|22.1|22.1|21.6|21.15|21.1|21.3|21.5|21.45|21.35|21.5|21.6|21.7|21.85|21.7|21.85|21.2|20.95|20.9|20.8|20.85|21.15|20.85|21.25|22.85|22.8|22.45|22.55|22.25|22.45|22.35|22.25|22.1|21.9|21.8|21.9|21.85|21.95|21.95|22|21.5|21.15|21.4||21.45|21.5|21.6|21.6|21.6|21.55|21.2|21.1|20.55|21.1|21.65|21.85|19.9|19.7|19.55|19.65|19.75|19.9|19.65|20.05|||20|20.15|20.5|20.5|20.25|19.9|20.05|20.05|19.55|19.4|19.4|19.5|19.55|19.55|19.5|19.3|19.7|19.85|19.85|19.7|19.4|19.25|19.3|19.25|19.5|19.3|19.55|19.75
09396|103257|/equities/asustek|MSCI_EEM|698|696|693||692|688|687|682||691|691|688|693|686|684|687|685|697|710|714|709|677|665|651|647|644|633|625|631|641|639|640|638|636|629|636|636|637|636|643|645|656|669|676|690|687|685|682|665|667|665|657|660|663|655|647|638|648|648|645|648|646|640|644|645|646|641|636|634|640|664|664|652|654|648|666|720|745|684|709|711|712|700|687|685|683|675|664|652|651|642|652|638|628||630|622|627|627|632|632|635|637|636|638|628|635|613|614|602|598|600|592|592|590||587|587|590|597|546|544|528|544|551|549|566|572|555|512|485|476|490|544|||611|616|635|645|644|662|641|655|654|660|655|656|626|614|627|621|661|664|675|684|682|673|683||697|700|704|715|713|704|702|702|683|682|685|684|669|675|665|661|661|661|655||||||||613|613|613|605|607|610|611|626|632|648|660|648|632|628|635||619|625|624|622|621|620|622|605|602|609|603|618|615|610|606|617|608|606|608|603|612|603|597|595|617|619|623|618|625|637|642|623|646|631|617|624|625|627|616|608|600|597|584||588|594|598|594|592|598
09397|103492|/equities/novatek-microe|MSCI_EEM|429.5|428|426||421.5|423|429|438.5||442|445|447.5|451.5|450|477.5|444|427|425|430.5|422.5|427|432.5|438|445|441.5|439.5|435.5|432|436.5|437|437.5|436|430.5|428|425.5|428.5|430.5|430|432|437|442|442|437.5|440|447|457|470.5|474.5|473|478.5|480.5|484|491|495|496|498|497|496.5|500|503|503|505|499|503|502|506|511|541|543|552|548|544|552|550|543|540|539|536|527|523|523|525|524|517|513|515|514|506|501|498|496.5|499.5|499.5|512||520|524|523|524|523|525|526|524|526|535|543|541|539|526|517|515|532|534|526|524||523|518|520|507|496.5|501|496.5|505|501|500|498.5|510|517|510|504|483|484.5|478|||553|559|557|562|561|560|565|558|555|553|559|547|546|545|550|547|545|548|550|547|551|543|550||553|551|555|554|551|545|546|546|549|554|557|549|544|545|548|554|543|547|534||||||||525|523|505|511|512|510|504|488|495.5|505|510|509|504|505|507||504|504|506|507|499|504|502|497.5|489.5|492|489|488|488|488.5|492.5|496|492|493.5|489.5|487.5|488|487.5|489|484|487|494.5|495.5|489|490|491|496|499|491|490|493.5|491|496|497|495|500|492|501|503||511|512|519|521|520|524
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|218|225|226|229|229|229|229|230|230|228|228|224|224|228|229|230|231|231|228|230|228|227|224|224|221|218|220|221|215|219|217|220|225|227|227|227|219|206|208|204|204|204|||204|206|208|205|204|203|202|209|205||201|197.5|195|193.5|192|190|190|181.5|179.5|179.5|178.5||171.5|170.5|171.5|172|174|172|172|169|169|170|169|166|158|160.5|166|169.5|169.5|171.5|172|177.5|171.5|163|165.5|165.5|165|166.5|||172|180|178.5|174|174|172.5|170.5|170|167.5|166.5|169|171.5|176.5|176||169.5|173|173.5|171||164.5||160|152|152.5|153.5|152|154|150.5|154.5|155|154.5|151.5|||148|151.5|137.5|134.5||146.5|148.5|151.5|157.5|162|158|158|159|164.5|165.5|168|168.5|172|170.5|177|171|159.5|157|154.5|152|153|152|150|137|136.5|128.5|137|138|142|143|143.5|149|149.5|149|151|147.5|148.5||147.5|147|149|150|150|152|151|158.5|159.5|156|158|157|156|155|158.5|159|157|158.5|159|158.5|155|154|156|161|165.5|165.5|168|168.5|169.5|||172|171.5|172.5|172.5|171|167.5|166.5|168.5|171|173|175|177.5|177.5|181.5||183.5|184||188|185|184.5|186.5|189|189.5|193|194.5|197|197.5|197.5|199|195|194.5|196.5|197.5|199.5|200|201|203|207|210|212|211|212|207|210|207|209|211|
09399|41491|/equities/soquimich-b|MSCI_EEM|44685|42375|42326|42500|43210|43485|42502|42250|43400|43265|43300|42989|42348|41990|||41517|41755|41750|40970|41200|40782|42050|44945|45249|43040|42654|42701|43700|45500|45160|45549|45302|45550|44869|44149|42801|44494|45000||44198|44742|44852|46000|40850|37400|35855|35400|35319|35490|36394|37917|37801|38850|40170|40103|38690|39320|38118|38750|38000||36785|37052|36899|38462|36678|36203|34346|34350|35567|34740|33233|33200|33652|33500|32207|32650|31310||31500|31352|31024|31447|31177|31607|32407|32200|31890|30799|30633|30500|29262|28605|29799|30100|30879|31313|31499|31258|31900||32747|32625|32901|33950|34110|34395|34331|32800|32550|32191|32300|32200|32900||33200|33300|33834|33700|33750|34374|33700|33900||34100|34200|34600|35011|34150|34900|35400|35402|36898|37252|37599|38180|38200|38000|38549|38301|39299|40000|40900|41498|41499|42200|41730|41710|40050|39506|40200|39880|39500|39500|37800|37080|36879|37400|38101|38250|37750|37980|37690|37960|37679|36850|36940|36800|38000|36990|36820|36939|37600|37429|37681|38984|39100|38809|40501|40550|39649|38564|38879|39220|39102|40200|40449|40495|40880|40500|40450|39995|39050|39169|39000|39220|39252|38805|37190|36900|||37150|37450|37213||37060|37593|37593|38200|38011|37450|37869|38700|39110|39300|39000|39580|37674|37456|38200|38881|38342|37700|37600|38000|37688|38250|37938|38466|38599|38500|38202|37199|37655|39000|37051|36900|36002|36874|37200|38512|38860|||38990|39820|39948|39350|38151|38700
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.16|5.13||5.2|5.22|5.3||5.29|5.31|5.22|5.22|5.28|5.3|5.3|5.38|5.44|5.48|5.53|5.58|5.66|5.67|5.65|5.45|5.48|5.52|5.48|5.44|5.42|5.32|5.4|5.38|5.43|5.55|5.56|5.57|5.53|5.5|5.48|5.45|5.54|5.62|5.54|5.5|5.41|5.41|5.4|5.44|5.4|5.27|5.17|5.19|5.22|5.26|5.31|5.33|5.39|5.37|5.39|5.41|5.43|5.52|5.54|5.6|5.61|5.66|5.59|5.51|5.75|5.71|5.7|5.8|5.78||5.74|5.84|5.8|5.78|5.75|5.68|5.61|5.59|5.65|5.64|5.64|5.62|5.63|5.56|5.5|5.41|5.38|5.29|5.25|5.16|5.03|5.08|5.06|5.02|5.02|5.11|5.08|5.06|5.07|5.06|5.09|5.09|5.14|5.06|5.01|4.9|4.85|4.83|4.86|4.77||4.81||4.88|4.94|4.9|4.81|4.76|4.7|4.64|||4.53|4.58|4.57|4.54|4.48|4.39|4.28|4.32|4.49||4.69|4.72|4.73|4.78|4.78|4.95|5.04|5.02|5.07|5.03|5.07|5.12|5.07|5.02|5.05|4.98|4.88|4.8|4.75|4.77|4.79|4.82|4.72|4.73|4.82|4.8|4.74|4.62|4.67|4.63|4.61|4.56|4.61|4.57|4.46|4.48|4.37|4.35|4.3|4.27|4.32|4.29|4.29|4.24||||4.34|4.34|4.28|4.25|4.22|4.23|4.22|4.24|4.24|4.25|4.22|4.21|4.31|4.3|4.32|4.28|4.27|4.26|4.28||4.49|4.47|4.45|||4.44|4.32|4.23|4.23|4.25|4.27|4.2|4.12|4.17|4.23|4.25|4.2|4.14|4.11|4.09|4.08|4|3.92|3.92|3.93|3.94|3.93|3.98|3.97|3.98|4.01|3.98|3.85|3.84|3.85|3.93|3.96|4.09|4.05|4.04|4.06|4|3.98|4.01|3.96|4.01|3.98|4.03|4.02|4.03
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|43|42.75|42.75|43.5|44|42|41.75|40.75|40|39.75|40|40|39.75|39.5|40|40|40.25|40|38.75|39|38|38.5|38.75|39|38.75|38.75|37|36.5|36.5|36.75|37.25|37.5|38|38.75|38|38.25|38.25|38.75|39|39.5|40|40.75|||40.5|41|41.25|40.25|40|41.5|42.25|42.75|42.25||42.25|39.25|39.25|39.25|39.75|40.25|40.5|37.25|36|33.5|32.25||30.75|30.5|30.75|31.25|31.25|30.5|30.75|30.5|31.25|32|32.75|30.75|29.25|28.5|28.5|29.25|28.75|29.75|31.75|32.5|33|32.5|32.25|31.75|33.25|33.5|||33.5|34.5|34|34|34.5|34.5|34.75|35|35.5|35.75|35.5|35.75|38|39.75||39.25|39.25|39.5|39||42.75||38.75|37.5|37.5|37.75|38.25|39.25|37.5|38.25|38|38.5|38.25|||38.75|39.75|36.75|36.25||39|39|39.75|39.25|38.5|39.25|40.25|40.5|40.5|40.75|40.75|41.5|41.5|39.75|40.25|40.25|40|41.25|41.25|40.25|40.5|41.75|42|43.25|43.5|43.25|44.25|43.25|43|43.5|44.25|44.25|44|44.5|47|54.25|55.25||55.5|55.75|56.5|57.25|57.75|56.5|55|56.5|56.25|56.5|56|56.25|57.5|58|58.5|58.5|57.5|58|58|57.5|58.5|57.75|59|59.5|59.75|60|60|60.25|60|||60.75|60.25|60.25|60.25|60.25|60.5|58.75|59.5|60|61|61.5|61.75|62|62||61.25|61.5||61.75|62|61.75|61.5|61.75|61.5|61.75|62|62|61.5|61.25|62.25|60.75|59.75|59.75|60.25|61|61.5|62|62|63|62.75|62.25|62|61.75|62.25|62.5|62.25|62.5|63.25|
09402|103443|/equities/yuanta-fhc|MSCI_EEM|34.85|34.65|34.6||34.7|34.8|34.85|34.85||34.6|35.1|35.4|35.2|35.15|35|34.6|34.6|34.75|34.9|34.7|34.2|34|34|33.8|33.85|33.15|33.1|33.1|33.05|32.8|32.8|32.7|32.9|32.95|32.65|32.6|32.5|32.4|32.65|32.5|32.6|32.55|32.65|32.3301|32.1359|32.233|31.8447|31.5534|31.2621|30.8738|30.6311|30.9223|30.8253|31.1651|31.1651|31.2136|31.0194|30.9223|31.1651|31.2621|31.5534|31.5534|31.3592|31.6505|31.9903|30.8253|30.8738|31.0194|31.0194|31.4078|31.5534|31.5049|31.7476|33.5437|32.9126|33.1553|33.1068|33.0097|32.767|33.1068|33.1068|33.1068|33.1068|32.8155|32.4272|32.4272|32.1359|31.9903|32.0388|31.7476|31.7961|31.8932|31.6019|30.7282||30.7767|30.9709|31.3107|31.6505|32.0388|31.9903|32.0388|32.233|32.3301|32.5728|32.6214|32.3301|31.6505|31.4078|31.0194|31.0194|31.1651|31.1165|30.8738|30.6311||30.1942|29.5631|29.5631|29.5631|29.3689|29.4175|29.1262|29.466|29.6602|30.0971|30.6796|30.7767|30.1942|29.5631|29.1262|28.9806|29.7573|30.0971|||33.6893|33.301|33.3981|34.2719|34.466|34.466|34.4175|34.4175|34.5146|34.5146|34.8058|35.0485|34.9029|34.0291|34.1748|34.2719|34.0777|34.6117|35.2427|35.3884|35.2427|35.3884|35.7767||35.9223|36.1165|35.7282|35.8253|36.068|35.9223|36.3592|36.1165|36.1165|35.5825|35.0971|35.0971|34.9515|34.7087|34.7573|34.5146|34.2719|34.2719|34.1262||||||||33.9806|33.9806|33.7379|33.8835|33.9806|33.8835|33.6408|33.5922|33.8835|34.7087|34.6602|34.8544|34.4175|33.8835|33.5437||33.4952|33.8835|33.835|33.6408|33.835|33.8835|33.6408|33.3981|33.835|33.9806|34.3204|34.6117|34.1748|34.1262|34.0291|34.0777|34.3689|33.9806|33.9806|33.835|33.7864|33.1068|32.3301|32.5728|32.5243|32.7185|32.8641|32.9126|32.8155|32.8155|32.8641|31.9903|32.3301|31.8932|32.0388|32.1845|32.1359|32.3301|31.9418|31.8447|31.8932|31.9418|31.6019||31.6505|31.8447|32.0874|32.1845|31.8447|32.1359
09403|103274|/equities/realtek|MSCI_EEM|563|552|549||538|531|548|555||547|550|557|546|548|546|545|546|544|530|530|533|517|547|549|541|545|550|550|545|551|552|548|546|538|529|531|534|541|543|542|547|538|538|539|544|547|559|562|552|565|580|579|581|578|578|579|593|591|585|587|585|584|579|582|581|579|575|573|581|582|583|580|569|569|568|566|564|561|549|556|590|557|560|552|553|561|563|557|552|548|552|542|543|543||546|540|529|531|533|531|526|526|519|522|527|527|533|517|517|511|511|507|508|528||527|524|531|532|518|517|510|509|513|515|508|507|517|513|484|458.5|465|477|||542|531|541|550|556|566|567|567|562|556|549|547|544|544|557|563|562|559|563|557|562|553|556||567|564|570|568|567|560|563|552|560|557|561|568|560|560|556|564|585|576|536||||||||549|544|546|544|537|523|521|525|541|543|547|547|545|552|564||568|568|565|553|535|542|542|545|542|550|554|544|535|534|537|528|534|537|516|511|504|497.5|480.5|480|485|495|497|506|508|505|510|501|501|495.5|499|506|502|505|498.5|498|484.5|487|489||487.5|486|490.5|491|491|480.5
09404|102981|/equities/twn-cement|MSCI_EEM|23.7|23.75|23.75||24.1|24.05|24.5|24.4||23.95|24.3|23.75|24.05|24.7|23.35|22.4|22.5|22.45|22.6|22.55|23|23|22.45|22.5|22.75|22.7|22.55|22.45|22.7|22.8|23.05|23.15|23.35|23.3|23.55|23.5|23.5|23.95|24.1|23.75|23.8||25.15|24.9|24.55|24.5|24.5|24.55|24.15|24.35|24.85|25|24.6|24.65|24.45|24.6|24.6|24.45|23.6|23.85|23.85|23.55|23.4|23.65|23.9|24.15|24.35|25.05|25|25.45|25.45|25.65|26.6|26.05|26.4|26.25|25.95|25.85|25.3|26.05|26.55|26.85|26.95|26.95|27.15|27.3|27.35|27.45|27.65|27.65|27.65|27.45|28|29.05||29.35|29.45|29.7|29.85|30|30.3|30.4|30.3|30.25|30.4|30.4|30.5|31.4|31.2|30.85|30.75|30.85|30.7|30.9|29.95||30|29.7|29.6|29.65|29.35|29.3|28.9|29.2|29.3|29.65|29.85|30.05|30.25|30.5|31.2|29.6|30.7|30.8|||32.65|32.65|32.65|33.2|33.45|33.55|33.3|33.6|33.8|33.9|34.3|33.9|34|34|34.4|35.45|35.15|35|34.8|35.15|35.25|34.9|35.1||35.2|35.35|35.1|34.3|34.3|34.35|33.7|33.95|33.85|33.8|33.45|31.9|31.6|31.25|31.5|31.5|31.65|31.85|31.85||||||||31.95|31.95|31.95|31.85|31.3|31.15|30.9|30.7|30.75|31.5|31.6|31.95|32|31.75|31.7||31.7|32|32.05|32.4|32.35|32.5|32.3|32.3|32.3|32.65|32.55|32.9|33.1|33.5|33.75|33.6|33.85|33.7|33.9|34|33.8|33.85|33.75|33.9|34|34.1|34.2|33.5|33.4|33.55|33.6|33.7|33.35|32.65|32.75|32.75|32.35|32.25|32.2|32.5|32.55|32.5|32.2||32.15|32.15|32.15|32.1|32.2|32.2
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|265.4|266.49|266.92|266.33|266.393|263.14|268.56|271.34|268.92|265.95|269|268.98|269.89|267.2735|263.64|277.92|280.88|271.99|268.42|267.52|267.02|266.12|268.485|265.095|262.18|263.92|263.415|260.27||258.7|256.54|253.9|254.23|256.74|256.99|254.5|251.395|254.58|254.6203|255.388|252.38|254.53|251.54|250.415|249.23|246.08|244.4947|249.635|242.45|236.9|237.08|237.855|239.72|239.13|239.2139|239.9999|237.37|230.935|229.545|227.5|226.035|222.5|223.41|224.085|223.58|227.5537|228.31|226.625|228.26||228.685|226.29|226.85|225.68|224.28|223.39|219.2107|220.22|218.64|220||222.99|219.6|221.175|218.67|221.27|220.46|217.09|217.25|218.21|215.8|220.35|217.36|215.67|212.93|210.43|209.06|207.91||206.03|204.7|201.34|198.93|197.89|207.555|210.71|208.2076|207.84|208.175|206.975|205.02|203.4|202.4|203.0941|202.055|201.84|202.19|202.54|200.79|197.87|196.05|194.6|191.585|185.5||187.83|186.405|187.5|185.42|179.86|176.22|180.45|178.59|180.48|185.18|192.39|193.65|193.31|187.436|191.96|194.4|197.62|197.65|195.455|194.76|197.26|194.06|193.06|192.2|189.39|186.97|183.49|181.87|182.71|182.76|185.13|185.73|185.51|186.5|183.08|184.82|184.84|181.89|181.75|189.81|186.69|184.81|187.92||187.72|185|188.13|192.2|193.3|194.53|192.9|188.21|187.14|184.18|185.86|187.7|184.88|184.105|182.6|183.99|184.49|184.35|184.48||187.11|191.52|192.61|188.62|181.63|182.97||184.8|189.22|189.21|186.155|185.5||183.9|181.7|182.9|184.9||183.36|182.29|184.02|185.31|187.145|186.23|190.36|195.3|196.23|195.64|192.34|194.048|196.51|194.07|195.15|193.775|194.02|191.8||192.7575|193.23|198.2|200|200|193.45|195.41|196|192.34|188.705|189.22|189.005|186.97|185.3|184.9757|186.245|182.42|183.475|185|185.85|189.7824|192.31|193.25|190.25|189.33|191.58
09406|103450|/equities/first-fhc|MSCI_EEM|29.4|29.4|29.35||29.65|29.85|29.9|29.85||29.5|30|30|29.85|29.8|29.7|29.65|29.6|29.75|29.95|30|30.1|30|29.75|29.4|29.4|29.35|29|28.75|28.6|28.45|28.55|28.45|28.45|28.95|29.2|29.25|29.4|29.3|29.15|29.45|29.4|28.9|28.6|28.3|28.5|29.1|30.0488|30.0488|29.4634|29.4146|29.0732|29.122|29.0732|29.122|29.0732|29.0244|29.122|29.122|29.1707|29.2195|29.1707|29.122|29.122|29.122|29.0732|28.9756|28.7317|28.9756|29.0244|29.0244|28.5854|28.4878|28.4878|28.3903|28.1951|28.1463|28.0488|27.6585|27.6098|27.9024|28|27.8537|27.6585|27.4146|27.3659|27.3171|27.2683|27.4146|27.122|26.8293|26.5366|26.2927|26.3415|26.3415||26.5854|26.6342|26.7805|26.8293|26.5366|26.6829|26.7805|26.4878|26.3415|26|25.8537|25.9512|25.8537|25.7073|25.3171|24.9756|24.9756|24.8293|24.7805|24.8293||24.8781|24.6342|24.5366|24.4878|24.4878|24.439|24.2439|24.4878|24.5854|24.7317|24.7805|25.0244|25.1707|25.4146|26|25.0732|25.3171|24.5854|||26.6342|26.7317|26.6342|26.9756|27.0732|27.0244|27.122|27.0732|27.0244|27.0732|27.1707|27.2195|27.0732|27.2683|27.2683|26.9756|27.0244|27.0244|27.0732|27.1707|27.1707|27.1707|27.2195||27.122|27.1707|26.9268|27.0244|27.0732|27.122|27.3171|27.2683|27.3659|27.2195|27.3171|27.1707|27.1707|27.122|27.2683|27.3171|27.3171|27.3659|27.3171||||||||27.2683|27.2195|27.0732|27.1707|27.2195|27.1707|27.0244|26.8293|26.9268|27.1707|27.0732|27.0244|27.0732|26.7805|26.6342||26.5366|26.7805|26.7805|26.8293|26.9268|26.9268|26.7805|26.5854|26.7317|27.122|27.122|27.3171|27.2195|27.3171|27.3171|27.4146|27.4146|27.3171|27.3171|27.1707|27.0732|26.8293|26.8293|27.0244|27.2195|27.122|27.1707|27.0732|27.0244|27.2195|27.3171|26.9756|26.7805|25.9512|26.1463|26.0976|26.1951|26.2927|26.3415|26.439|26.4878|26.4878|26.439||26.5366|26.5366|26.6829|26.6829|26.5854|26.7317
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|38.42|38.79|38.39|38.66|39.025|39.34|39.7|39.91|40.56|39.68|39.97|40.26|38.96|39.09|38.98|38.41|38.69|37.69|37.49|37.39|37.53|37.345|37.6|38.35|37.815|36.69|36.665|37.21||37.58|37.165|35.98|36.52|36.415|36.36|36.21|35.33|33.94|33.61|33.5|33.375|32.92|32.5|32.76|32.465|32.77|31.96|31.31|31.74|31.3|31.48|32.34|32.8|33.49|33.95|34.305|34.195|33.86|33.36|33.48|33.46|33.46|32.73|33.25|34.26|34.57|34.15|34.2|34.18||33.49|33.815|34.06|34.045|34.525|34.47|34.55|35.18|34.24|34||34.84|33.94|34.08|33.95|34.98|35.78|35.665|35.1|35.81|36.11|35.67|35.5|35.65|35.46|36|36.24|36.2||36.51|35.73|35.64|37.19|37.28|37.67|37.56|38.605|38.35|38.37|38.16|36.93|36.19|36.63|36.74|35.7|34.62|35.14|34.83|34.17|34.54|35.0647|36.365|35.015|34.67||35.94|35.93|34.93|34.06|32.9|32.62|32.78|34.58|33.965|35.11|37.18|37.44|38.1|37.12|37.88|39.335|38.57|37.96|38.2|38.34|39|38.6|38.9058|38.25|37.49|36.26|37.5|37.66|37.045|37.76|37.77|37.825|36.985|37.22|36.49|36.99|37.925|36.125|36.015|37.35|38.405|39.12|37.13||36.8|35.02|33.74|33.31|33.56|34.3|31.56|30.985|33.17|32.375|33.43|33.82|33.23|33.025|33.1|32.965|32.16|32.18|32.32||32.08|31.47|31.72|31.77|30.65|31.69||32.195|31.885|32.35|33|33.09||33.71|33.34|33.78|34.41||34.08|33.7|33.535|33.47|33.76|33.96|32.94|33.235|34.54|34.1|35.72|37.22|33.09|33.17|33.12|33.49|33.015|32.58||33.245|34.28|35.28|36.07|35.92|36.74|36.43|36.38|36.025|35.825|36.04|36.205|36.85|38.2|38.88|36.82|37.85|38.33|37.64|37.38|37.89|39.35|39.56|38.56|38.6|38.4
09408|100019|/equities/kingdee-intl|MSCI_EEM|17.44|17.69||17.58|17.46|17.73||17.55|17.14|17.25|17.78|17.18|17.04|16.79|17.27|17.2|16.94|16.52|16.66|16.91|16.46|16.37|15.66|15.62|15.45|15.55|15.77|16.38|16.96|16.71|16.65|18.15|16.99|16.9|16.24|15.92|15.87|16.39|16.43|16.15|16.03|16.2|17.4|17.93|18.82|18.91|18.72|19|18.98|18.72|18.92|17.28|17.36|17.16|17.32|16.98|16.98|16.54|16.66|16.58|15.58|16.68|16.56|15.58|15.76|15.5|15.64|15.12|15.38|15.82|15.54|16.18||15.64|15.72|15.9|15.18|15|14.28|14.24|14.6|14.5|14.86|14.96|14.46|14.42|14.5|14.58|14.48|13.06|12.98|12.46|12.28|12.14|12.58|12.82|12.56|12.32|12.48|12.88|12.82|13.32|13.4|13.36|13.64|13.96|14.22|14.1|14.38|13.48|13.74|14.52|14.36||13.92||13.2|12.74|12.32|12.48|12.18|12.84|12.18|||11.88|12.2|12.48|12.84|12.48|12.4|11.4|11.1|12.02||13.62|13.74|13.58|13.38|13.5|13.72|13.56|13.32|13.48|14.48|15.4|15.76|16.26|15.5|15.8|15.7|16.96|16.34|17.06|17.76|17.36|14.14|13.68|13.94|13.32|14.12|14.02|13.72|14.24|14.6|14.2|14.7|14.84|15.46|15.38|14.98|14.68|13.86|13.04|12.96|11.16|11.12|11.14|10.66||||10.3|10.54|9.9|9.37|9.22|9.25|9.12|8.98|8.65|8.62|8.56|8.02|8.1|8.03|8.15|8.19|8.19|8.23|8.53||8.95|9.01|9|||9.12|9.34|9.28|9.25|9.21|9.19|9.23|9.46|9.63|9.88|10.74|10.62|10.08|9.33|9.05|8.95|8.87|8.86|8.81|8.86|8.72|8.9|9.54|9.57|9.18|8.68|8.76|9.05|9.2|8.62|8.98|8.95|9.18|8.92|8.8|8.54|8.2|8.24|8.3|8.51|8.54|8.42|8.37|8.67|8.94
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|74316|74785|73259|74747|73373|74384|74338|73605|73730|71018|71012||73409|73213|69320|66498|66941|68302|66479|66150|64800|65353|63989|62960|62153|61999|62670|60427|60900|58496|58900|58709|58142|56800|55702|54587|52523|53326|53555|53134|54121|55765|56437|55776|56583|56404|54500|53454|49969|46100|45008|45501|44974|44402|43819|44498|45937|45866|45725|44740|43095|43718|44160|44046|43487|43315|42508|45326|43318|43517|43256|42499|43498|41916|42048|43323|43494|42935|44782|44734|45214|44323|44135||45999|45183|44043|44703|44113|46549|46778|45530|44647|44926|41756|41766|40896|39771|41400|41734|40154|40142|39041|38384|37448|37196|37588|37920|40095|41585|41379|42870|42712|42645|40733||41901|41501||41500|42317|42265|49100|||46308|49828|45746|47548|48151|45813|42915|41114|40560|42499|42895|42949|42394|41800|41651|38352|38500|38078|39340||40640|39807|39000|37003|38105|37081|37360|37552|37331|36944|35788|35732|35232|35326|33749|34799|34590|35738|35590|35650|38163|35310|35325|35624|36524|36356|35913|36200|36199|35184|35266|34215|33148|32915|32728|32151|31666|30852|31184|31155|30469|30998|29980|29177|29477|29838|29448|28481|28998|29365|28622|27162|27303|26969|26919|26250||25184|25103|25923|||25576|25811|25731|25439|25969|25943||26548|26960|26424|26539|26400|25952|26194|26159|26335|26000|26361|26690|27182|27003|27538|28676|27598|27386|27502|26302|25244|24653|25351|26002|28294|28492|28567|29122|29120|29003|29676|30379|31360|30956|31000|31685|32608|33398
09410|943822|/equities/conch-venture|MSCI_EEM|11.08|11.05|10.96|11.13|11.2|11.2||11.2|10.94|10.85|10.96|10.94|10.93|11.17|11.34|11.35|11.38|11.37|11.3|11.24|11.12|11.05|11.04|10.98|10.48|10.55|10.59|10.84|10.73|10.81|10.89|10.98|10.8|10.77|9.92|9.79|9.74|9.99|9.92|9.52|9.74|9.86|9.83|9.83|9.76|9.82|9.9|9.83|9.8|9.98|10.02|10.24|10.08|10.1|10.3|10.32|10.58|10.6|10.48|9.81|9.73|10|10.22|10.34|9.7|9.6|9.19|8.96|8.94|9.1|9.35|9.6||9.27|9.36|9.65|9.7|9.47|9.41|9.35|9.23|9.4|9.49|9.66|9.66|9.69|9.63|9.72|9.29|9.37|8.91|8.84|8.76|8.76|8.8|8.5|8.43|8.57|8.56|8.19|8.35|8.33|8.4|7.82|7.75|7.86|7.83|7.93|7.86|7.81|8.1|8.3|8.19||8.01||8.04|7.99|8|8.12|8.23|8.09|7.89|||7.75|7.62|7.58|7.52|7.54|7.63|7.49|7.34|7.49||8.08|8.15|7.92|7.92|7.96|8.07|7.56|7.64|7.83|8.01|8.05|8.27|8.08|7.98|7.75|7.56|7.5|7.34|7.38|7.48|7.47|7.4|6.95|7.05|7.05|7.1|6.98|6.58|6.64|6.69|6.69|6.67|6.69|6.78|6.62|6.64|6.59|6.52|6.49|6.42|6.32|6.3|6.31|6.4||||6.4|6.48|6.31|6.35|6.37|6.46|6.47|6.37|6.36|6.21|6.14|6.1|6.17|6.29|6.27|6.33|6.42|6.59|6.69||6.73|6.75|6.78|||6.81|6.63|6.55|6.65|6.74|6.76|6.88|7.01|7.08|7.08|7.33|7.07|6.78|6.74|6.76|6.77|6.78|6.69|6.61|6.56|6.54|6.51|6.68|6.74|6.72|6.77|6.76|6.65|6.77|6.76|7.01|7.2|7.55|7.43|7.23|7.22|7.2|7.33|7.32|7.33|7.64|7.68|7.45|7.38|7.48
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|30.6|30.62||30.74|31.28|31.6||31.72|32.16|30.8|30.64|30.86|31.1|31.18|31.36|31.8|31.9|32.96|33.42|33.92|33.4|32.88|32.78|32.42|32.22|33.32|35.3|35.54|35.74|37.44|36.26|36.68|37.24|37.56|37.42|37.5|37.52|37.86|37.82|37.1|36.78|34.64|34.1|32.82|32.36|32.76|32.46|32.18|31.5|32.1|32.7|33.8|33.4|34.05|32.35|31.7|31.3|30.3|29.8|30.15|28.75|28.75|29.85|30.1|29.8|27.8|27.75|27.95|27.35|27.6|27.5|27.6||27.2|28.2|28.4|28.45|27.25|26.2|25.95|25.7|26.3|26.95|27.25|27.05|28.7|28.3|27.85|27|26.65|26.35|25.5|25.1|24.45|25.5|25.3|25.35|25.1|25.55|25|24.8|24.75|24.7|24.25|24.35|24.85|24.9|23.4|23.5|22.6|22.7|22.5|21.7||21.85||21.25|21.35|21.15|21.95|22.2|22.15|21.65|||21.65|21.8|22.2|22.35|21.85|22.3|21.15|20.85|22.55||25.25|25.35|25.15|25.25|25.4|25.25|24.35|25|25.15|25.2|26.3|27|27.3|26.85|26.8|24.4|24.45|24.1|24.95|25.2|24.45|23.45|22.95|23.45|25|25.8|25.8|25.15|25.6|24.65|24.45|25.05|25.6|25.65|24.8|24.5|24.25|24.3|24.45|24.5|23.6|23.7|24.1|23.35||||23.6|24.3|24.2|23.8|22.8|23.25|23.35|22.9|22.95|22.65|22.6|21.85|23|23.3|23.2|23.45|23.25|23.55|25||25.7|25.55|25|||24.95|24.5|24.6|24.55|24.7|23.95|24.5|25.45|26.15|26.5|28.1|26.95|26.35|25.4|26|26.05|25.1|25.05|24.6|24.85|24.45|24.95|26.2|25.95|25.8|25.7|26.25|25.85|25.3|25.7|26.75|27|28.75|28.2|28.1|28.15|27.1|27.3|27.7|28.7|29.05|29.25|29.95|29.9|30.5
09412|103495|/equities/unimicron-tech|MSCI_EEM|165.7878|158.8594|159.3543||155.3951|155.89|157.8696|151.436||154.9003|157.8696|158.3645|163.3134|157.8696|159.8492|148.4667|150.4463|151.436|144.0127|145.9922|145.0025|141.5383|134.6098|134.1149|136.0945|134.1149|131.6405|134.1149|142.528|151.9309|151.9309|150.4463|144.5076|139.0638|134.1149|134.1149|137.5791|144.0127|141.0434|140.5485|143.0229|140.5485|141.0434|141.5383|137.0843|137.5791|134.6098|137.5791|135.5996|139.5587|138.074|141.0434|143.5178|133.1251|133.62|132.1354|133.1251|133.62|134.1149|133.62|137.0843|140.0536|130.6507|122.7325|126.1967|126.6916|122.7325|115.3091|119.2682|119.7631|118.2785|112.3398|114.8142|113.8245|113.8245|114.3194|114.8142|115.3091|108.8756|101.9471|102.442|102.9369|103.9267|101.9471|104.9165|107.3909|108.8756|106.4011|101.9471|103.4318|102.9369|104.4216|102.442|103.4318||110.3602|113.8245|111.35|105.4114|107.3909|101.4522|101.9471|102.442|101.4522|102.442|100.9574|102.442|104.9165|100.9574|93.435|92.2473|92.2473|92.2473|95.2166|95.4146||95.7115|95.4146|95.0187|93.435|88.3872|88.1892|82.6465|84.0322|85.5168|84.2301|86.9025|89.377|85.2199|79.9741|76.6088|73.6395|79.6771|85.9127|||95.4146|94.8207|95.6126|102.442|104.4216|107.3909|108.3807|110.3602|109.8654|108.3807|107.3909|107.8858|107.3909|106.4011|113.3296|111.8449|108.3807|114.3194|113.3296|115.3091|115.3091|112.8347|115.804||123.7223|125.7018|130.1558|130.6507|132.1354|130.6507|132.6302|127.1865|125.2069|127.1865|126.6916|125.7018|125.7018|124.712|124.2171|123.7223|123.7223|126.1967|134.6098||||||||138.5689|139.5587|142.528|142.0331|142.0331|139.5587|140.0536|142.528|146.4871|150.4463|152.9207|154.4054|151.9309|149.9514|147.9718||140.5485|143.0229|146.4871|145.9922|146.4871|149.9514|145.9922|142.528|141.0434|142.528|142.0331|141.0434|145.9922|151.436|148.9616|149.9514|149.4565|153.9105|154.4054|150.4463|151.436|149.9514|149.4565|148.9616|157.3747|160.8389|162.8185|161.3338|160.8389|159.3543|160.8389|161.3338|165.7878|168.2623|169.252|169.7469|173.2112|177.1703|175.1907|166.2827|166.2827|165.7878|164.798||164.798|163.3134|165.7878|165.7878|166.2827|167.2725
09413|13893|/equities/zijin-mining-group|MSCI_EEM|36.92|34.48||35.1|33.62|34.3||34.8|32.22|31.94|31.62|30.02|30.36|29.76|29.4|29.04|29.08|30.28|29.94|29.98|29.94|29.04|29.06|28.84|28.5|28.24|28.56|27.98|27.76|26|25.14|25.3|25.16|24.58|23.14|23.36|23.34|23.8|24.16|24.16|24.14|23.7|23.06|23.06|23.2|22.5|22.38|22.14|21.84|21.55|21.8|22.7|22.55|22.7|22.7|22.75|23|22.7|21.75|21.15|20.75|20.75|20.5|20.7|20.55|20.05|20.75|20.95|20.85|21.25|21.5|21.1||20.85|21.05|19.94|19.7|19.72|19.34|19.36|19.72|19.76|19.74|20.25|20.7|20.35|19.16|18.46|18.32|18.54|18.48|18.48|18.48|17.76|17.88|17.94|18.1|18.6|19.02|18.76|18.98|18.68|17.7|17.46|17.58|17.66|17.92|17.7|17.68|17.46|17.9|18.08|17.76||17.68||17.14|17.24|17.16|17.44|17.52|17.76|18.34|||18|17.56|17.32|17.66|16.66|15.98|14.94|15.06|15.46||17.08|17.68|18.06|18.16|18.2|18.4|19.26|18.68|18.3|18.2|18.54|18.16|18.06|17.46|17.38|16.54|16.08|15.7|16.2|16.28|16.1|15.44|15.28|15.12|15.02|15.46|15.6|15.6|15.72|15.96|15.88|16|16.02|16.28|16.72|16.64|16.36|16.82|16.26|15.94|15.78|15.48|15.44|14.74||||14.96|14.98|15.04|14.88|15.2|15.14|15.08|15.14|15.16|15.12|15.46|15.46|15.24|15|14.84|14.74|14.58|14.76|14.44||14.28|14.56|14.46|||14.42|14.44|14.46|14.46|14.56|14.7|14.86|15.46|15.86|16.02|16.36|15.68|15.18|15.02|15.16|14.86|15.12|15.16|15.24|15.32|15.06|15.32|15.46|15.56|15.74|15.68|15.02|15.04|14.88|15.2|15.58|16.24|17.06|16.48|17.18|17.22|17.06|17.14|16.8|17.16|17.22|16.82|17.14|17.16|17.48
09414|103664|/equities/tcfhc|MSCI_EEM|24.15|24.3|24.3||24.55|24.75|24.8|24.8||24.35|24.45|24.4|24.3|24.35|24.4|24.4|24.3|24.4|24.6|24.45|24.4|24.4|24.3|24.2|24.35|24.15|24.1|24|24|23.95|24.05|24.05|24.05|24.35|24.4|24.55|24.65|24.6|24.8|24.95|24.95|24.85|25.2427|25.3398|25.4369|25.6311|25.6311|25.3398|25.1456|24.9515|24.8058|24.9515|24.7573|24.8544|24.9029|24.9515|25|24.8544|25.0485|25.0485|25.0485|25|25.0485|25|24.9029|24.5631|24.6117|24.6117|24.4175|24.3204|24.2719|24.1748|24.2719|24.1748|24.2719|24.2719|24.1262|23.9806|23.6408|23.932|24.0291|24.2233|24.1262|24.1262|23.932|23.7379|23.7379|23.7379|23.7379|23.6408|23.5922|23.5437|23.3981|23.5437||23.9806|23.932|24.0777|24.1748|24.0291|24.2233|24.3689|24.2719|24.2719|24.3204|24.2719|24.3204|24.2233|24.4175|24.2719|24.1748|24.3689|24.1262|23.9806|23.7864||23.6408|23.3981|23.2039|23.2524|23.2039|23.301|23.2039|23.301|23.2524|23.2039|23.301|23.3981|23.301|23.2524|23.6893|22.4272|22.4757|21.6505|||23.6408|23.5922|23.4952|23.835|23.8835|23.8835|23.8835|23.7379|23.7379|23.7379|23.6893|23.6893|23.6408|23.6408|23.5922|23.5922|23.5922|23.7864|23.7864|23.7864|23.835|23.932|24.0777||23.8835|23.8835|23.7864|23.7864|23.8835|23.7864|23.835|23.835|23.8835|23.7379|23.7379|23.6408|23.7379|23.6893|23.8835|23.932|23.932|23.9806|23.8835||||||||23.8835|23.835|23.7379|23.835|23.9806|23.8835|23.7379|23.5922|23.7864|24.0777|24.1262|23.932|23.932|23.6893|23.6408||23.6893|23.8835|24.0291|24.1748|24.1262|24.0777|23.9806|23.8835|24.0777|24.2719|24.3204|24.466|24.4175|24.5146|24.6602|24.6602|24.6117|24.6602|24.6602|24.6602|24.5631|24.4175|24.3204|24.4175|24.5631|24.466|24.5146|24.5146|24.3689|24.5631|24.7087|24.466|24.5631|24.3689|24.466|24.466|24.6602|24.8058|24.7087|24.7087|24.7087|24.6117|24.5146||24.7573|24.7573|24.8544|24.8058|24.8058|24.9515
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.84|25.4||25.58|25.8|25.68||25.68|25.7|25.28|26.08|26.46|26.44|26.72|27.14|27.92|27.66|25.76|25.64|26.2|25.86|26.08|26.26|26.1|25.9|25.88|26.3|26.32|26.78|26.86|25.54|26.18|26.46|26.24|25.6|25.5|25.16|25.74|25.64|25.46|26.08|25.66|25.66|25.18|25.04|25.08|24.96|24.7|24.52|24.8|25.5|26|25.8|26.1|26.3|26.65|26.3|25.6|25.3|25.25|25.15|25.1|24.95|24.45|24.5|23.8|23.75|23.8|23.9|23.85|23.85|23.45||22.6|22.7|23.7|23.65|23.4|22.85|22.9|23.15|23.5|23.25|23|23.4|23.6|23.7|23.6|23.65|23.25|23.4|23.05|23|22.75|23.45|23.65|23.05|23.45|23.85|23.7|23.9|24.1|23.95|23.65|23.9|24.2|24.45|24.8|25|23|23.15|23.45|23||23.25||22.8|22.65|22.7|22.9|22.55|22.9|22.3|||21.75|22.25|22.4|22.5|21.95|21.95|21|21.15|21.2||23.8|25.05|25.4|25.6|26.4|26.9|26.8|27.5|27.35|26.75|27.15|27.5|27.65|27.05|26.55|25.55|26.6|26.45|26.35|26|25.8|25.2|24.7|25.1|25.95|26.5|25.7|25.85|26.15|25.65|25.8|25.9|26.1|26.3|26|25.95|25.5|25.85|25.75|25.45|25.15|26.05|26.05|25.2||||26.3|26.15|25.65|25.8|26.15|26.65|26.7|25.75|25.35|25.25|25.3|26.4|27.6|27.55|27.1|26.55|26.3|27.1|27.35||27.6|27.4|27.5|||27.95|27.4|27.05|27.25|27.4|27.35|27.55|28.1|28.6|28.75|30|28.85|27.55|27.15|27.15|26.65|26.85|26.95|27|27.05|26.35|27.2|27.5|27.3|27.3|27.45|27.9|28.75|28.3|28.25|28.8|27.75|28.7|28.25|28.4|29.05|28.95|28.9|29.25|29.95|30.3|30.05|30.45|30.5|31.35
09416|103276|/equities/quanta|MSCI_EEM|311|308|314||300|295|297.5|298||289|288|284|288|283.5|285|279.5|278|277|276.5|275|276.5|274|263|262|259.5|260|255|260|262|268.5|269|269|267|268|261.5|263|267|269|271.5|273.5|274|285|291.5|290.5|293.5|294|289|288|284|285|285|270|271.5|272|270.5|270|265|274|274.5|276|275|276|273|273.5|275.5|276|277|276|279|284|283|282|283.5|279|290|296|293|291.5|282|283|285|285.5|287.5|287|287.5|286.5|284.5|283.5|278.5|280|286.5|283|276|271.5||276|272|270|268.5|269.5|269|272.5|272.5|274|278|278.5|277|268|262.5|257|256|257|255|251.5|251||243|244.5|248|239|236|236|230.5|232.5|231|230|229.5|232|236|215.5|196|201|199.5|210|||237|234|232|244.5|248.5|252|253.5|257|259|259|258|262|260.5|260|265.5|262|256|264|262|264.5|263|259|254||260|260.5|260.5|266|270|270|271|264.5|261.5|262|261|260|262|253.5|252|246|243|243|246.5||||||||271.5|269.5|268.5|263.5|267.5|272|271|281|289|296.5|297|299|299|293.5|289||287.5|291|292|295|296|293|290.5|279|275.5|277|277.5|287.5|287.5|292|292|298.5|300.5|300.5|298|295.5|300.5|296|293.5|290|294.5|300.5|304|301|297|298.5|293.5|298|308|320.5|322.5|321|328|333|329|324.5|320|314.5|307.5||308.5|308|314|312.5|315|319
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|17.3|17.25|17.11|17.28|17.53|17.77||17.85|17.78|18.35|17.38|17.59|18.04|18.34|18.39|19.15|19.1|18.33|18.71|19.13|18.82|19.33|19.31|19.3|19.59|19.39|19.24|19.84|20.5|19.8|20.48|21.04|21.24|22.2|23.88|24.12|22.14|20.84|20.94|21.38|21.96|21.78|21|22.2|21.56|21.42|20.5|20.26|20.22|21.2|21.7|22.45|22.2|21.5|20.95|20.8|21.7|22.05|22.45|22.3|21.15|21.5|21.25|20.75|20.95|21.2|19.84|19.5|18.86|17.48|17.8|18.24||18.38|18.18|18.18|18.88|18.8|18.28|18.42|19.9|20.5|21.15|20.45|19.52|19.88|19.74|20.1|20.35|21.25|23.1|22.8|20.3|19.66|19.66|20.05|20|19.8|18.64|18.82|17.9|17.5|18.28|17.92|17.94|17.9|17.32|16|14.34|14.44|14.08|14.12|13.9||13.66||13.52|13.62|13.5|14.1|13|12.88|12|||11.84|11.96|12.48|12.72|12.26|11.56|10.42|10.3|11.38||13.32|13.88|13.76|13.52|13.78|13.8|13.46|13.4|13.44|13.26|13.5|14.8|15.06|13.7|13.42|13.62|13.6|13.66|12.76|12.22|12.28|12.1|11.8|12.16|12.4|12.6|12.24|12.16|12.2|12.52|12.7|12.82|13.04|13.22|13.4|13.7|14.04|14.3|14.46|14.12|12.8|12.9|12.98|12.8||||12.56|12.68|12.86|13.16|13.28|13.38|13.08|12.96|13.1|13.1|12.88|12.68|13.26|13.56|14.1|14.78|14.8|14.72|13.3||13.86|13.36|11.3|||10.32|10.66|10.7|10.72|10.66|10.78|10.86|11.22|11.46|11.32|11.94|11.58|11.46|11.32|11.36|11.86|12.12|11.92|11.28|11.3|11.36|11.08|11.5|11.6|12.2|11.12|10.5|10.06|10.18|10.32|10.74|10.88|11.3|11|10.98|11.06|10.52|10.3|10.42|10.64|11.02|11.1|11.16|11.28|11.5
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|12.93|12||11.69|11.79|11.86||11.62|11.67|11.7|11.92|12.29|12.36|12.23|12.44|12.2|12.08|11.76|11.83|11.87|11.71|11.33|10.87|11.07|11.11|11.11|11.15|11.22|11.46|11.27|11.35|11.33|11.26|11.28|10.99|11.09|11.08|11.1|11.38|10.89|11.52|11.54|11.27|11.08|11.13|11.25|11.09|11.15|10.71|10.38|10.18|10.34|10.56|10.62|10.46|10.48|10.28|10.26|10.36|10.28|10.18|10.38|10.2|9.9|9.93|9.76|9.72|9.76|9.62|9.79|9.75|9.53||9.54|9.55|9.49|9.36|9.33|9.09|9.07|9.16|9.2|9.33|9.34|9.34|9.45|9.44|9.31|9.3|9.18|9.13|9.04|8.98|8.93|9.21|9.49|9.37|9.41|9.45|9.63|10|10.14|10.06|9.98|9.82|9.99|10.2|10.34|10.54|9.39|9.25|9.62|9.35||9.34||9.05|9.03|8.95|9.09|8.82|8.66|8.26|||8.16|8.1|8.41|8.84|8.13|8.47|7.56|7.87|8.47||10.18|10.94|10.76|10.84|11.4|11.7|11.58|11.68|11.54|11.7|12|12.26|11.96|11.9|11.74|11.86|12.5|12.62|12.58|13.02|12.64|11.98|11.5|11.86|12.14|12.74|13.18|13.16|13.4|13.6|13.18|12.58|12.66|12.88|12.66|12.74|12.88|12.34|12.52|12.56|11.66|11.16|10.66|9.89||||9.56|9.62|9.47|9.47|9.36|9.57|9.47|9.32|9.39|9.26|9.36|9.33|9.88|9.96|9.77|9.94|10.24|10.08|10.06||10.32|10.5|10.6|||9.75|9.52|9.52|9.46|9.48|9.33|9.4|9.5|9.6|9.76|9.88|9.47|9.32|9.38|9.48|9.6|9.22|9.24|9.24|9.33|9.21|9.31|9.49|9.35|9.19|9.17|9.33|9.52|9.62|9.82|9.95|10.18|10.08|9.93|10.3|10.48|10.52|10.44|10.56|10.86|11|11|11.16|11.04|11.26
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|38.94|38.08||38.46|38.2|37.84||37.44|37.42|37.12|37.2|37.76|37.88|38.5|38.74|38.6|38.98|38.7|38.18|38.18|38.26|37.88|37.36|37.16|36.34|35.62|35.66|35.84|36.04|35.5|34.96|35.42|36.08|36.08|36.14|36.08|36.16|36.14|38.44|37.38|38.18|38.28|37.84|37.28|37.24|37.16|37.24|35.72|35.18|34.05|34.75|35.2|34.75|34.95|35.65|35.55|36|35.4|33.45|32.7|32.35|32.75|32.8|32.75|31.4|30.85|31.05|30.95|31.05|31.4|31.8|31.2||30.75|30.75|32|34.25|34.8|34.75|34.55|35|35.45|35.35|35.3|34.85|34.7|34.65|34.2|34.2|34.1|33.7|33.4|33|33.15|33.35|33.65|33.85|33.95|33.6|33.15|33.4|33.4|32.75|32.4|32.45|32.6|32.35|31.75|31.7|30.6|30.5|30.2|29.5||29.4||29.55|29.8|30|31.2|31.25|31.25|31.35|||31.1|31.2|31.2|31.4|30.9|31.6|31.5|30.9|31.75||32.8|32.6|32.55|31.95|32.2|32.35|32.3|32.8|32.5|31.9|32.35|32.2|31.65|31.85|32|32.1|31.35|31.4|31.3|31.4|30.6|30.65|30.2|30.4|29.9|29.6|29.85|29.95|29.6|29.65|29.6|30.9|31.15|31.3|31.45|31.25|31.25|31.1|31.35|31.85|31.8|31.75|31.85|31.35||||32.25|32.35|31.95|31.35|31|30.8|31.5|31.3|31.4|31.15|31|30.8|31.35|31.45|32.35|33|33.25|32.95|33.5||33.75|33.75|33.1|||32.9|32.55|33.2|33.55|34.1|34.2|35.15|34.85|35.25|35.8|35.15|34.6|34.25|34.2|34.25|33.1|32.25|32.35|32.5|32.7|32.9|33|33.4|33.6|33.5|34.1|34.1|33.8|32.4|32.6|32.9|33.5|35|34.7|34.5|34.45|34.6|34.6|33.95|33.95|34.5|34.85|34.3|34.1|34.75
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|44001|42950|43476|43257|43640|43715|43508|43450|43527|43474|43350||44056|45057|45210|45471|45000|44953|45014|44995|45208|45147|44851|45000|44704|44099|44698|46455|46948|46361|46599|47182|47442|47022|47137|47347|47108|46764|47039|46754|46501|46539|46199|46076|45800|45768|45234|45446|45799|45710|46000|45696|45110|44819|44652|45179|45532|45952|45973|45925|45597|44689|44968|45140|46419|47071|45859|45768|46150|46638|46740|47033|47441|47459|47162|46619|46540|46385|45983|46199|46132|44711|45910||46489|46449|47029|47357|46991|47999|48361|47825|47820|47647|48027|47683|47897|49798|47863|47376|47569|47958|48090|48098|48100|48054|47997|47687|48213|47970|47457|47373|47150|47300|47578||47165|46900||46996|46950|46947|46250|||46192|46464|45343|44477|44085|44198|43504|44044|43662|44747|45480|45627|44937|44375|44172|44500|43799|44200|43781||43684|43658|43093|43280|43315|42838|43456|43529|43772|43748|44894|44265|45087|45609|46999|47000|47000|47446|47516|47746|47598|47500|46700|47889|47619|47682|48166|47854|48497|48301|47660|46958|47481|47640|47856|47117|46643|46299|46346|46890|46672|46393|46620|46500|46201|44940|44020|43800|44902|44887|44844|44031|45538|43513|43394|43660||43381|43563|44650|||44349|44030|44054|43749|44325|45055||45500|45213|45078|45121|45584|45249|45631|45500|44999|44812|44443|44822|44950|44810|45948|45164|45484|45400|45330|46230|46181|46700|45998|46785|43750|43800|44039|43773|42630|42687|42800|42239|43000|43208|43329|43205|43854|43800
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|22.9|22.9|22.8|22.65|22.65|22.85|22.9|22.8|22.9|23.2|23.25|23.7|23.95|24.15|24.15|24.15|23.95|23.85|23.9|24|24|24.05|23.95|23.4|23.4|23.3|23|23.15|23.35|23.65|24|24|24.2||23.85||23.9|24|24|23.85|24.05|24|23.75|23.95|24|23.9|24.4|24.45|24|23.3|23.25|23.4|23.25|23.4|23.5|23.6|23.6|23.45|23.4|23.5|23.75|23.95|25.3|25.25|25.05|25.1|24.6|23.75|23.75|24.45|24.6|24.05|24.05|23.7|23.2|22.6|22.35|22.65|22.25|22.6|22.7|22.6|22.8|22.65|22.75||23.05|22.95|23.35||23.3|23.5|23.65|23.05|23.15|23.35|23.5|23.7|23.25|23.6|23.05|23.55|24.05|24.7|24.75|25|25.55|24.6||24.05|24.4|24.75|24.45|24.7|24.75||24.4|23.3|23.4|23.15|22.65|22.6|22.4|22.35|||22.75|22.85|23|22.65|23.5||22.6|22.65|23.15|23.55|23.75||24|23|22.9|23.35|23.4|23.6|24.6|24.5|24.2|24.1|23.7|24.25|24.1|23.95|24.8|25.3|24.65|24.75|24.25|23.55|23.55|24|24.4|24.4|23.65|23.7|23.9|23.4|23.55|23.05|23.4|23.65|23.65|23.75|24.7|25.65|25.65|25.9|26.05|24.4|24.05|24.2|24.05||24.05|24.2|24.45|24.7|25|24.55|24.95|24.85|25.6|24.85|24.3|24.05|24.5|24.4|24.8|25.4|25.75|25.7|25.45||||25.45|25.6|||25.25|25.45|25.1|26|26.2|26.5|26.35|26.85|27.4|26.85|27|26.7|26.7|26.85|27.15|27.2|27.45|27.4|28.3|28.2|28.35|28.45|28.8|29.2|28.8|28|27.4|27.4|27.5|28.7|28.8|28.9|29.75|30.7|30.85|30.05||30.8|30.5|31|31|31.5|31.4|31.85
09422|103469|/equities/largan-precisi|MSCI_EEM|2500|2515|2530||2395|2400|2375|2375||2365|2355|2370|2390|2390|2350|2335|2360|2335|2355|2365|2400|2400|2405|2460|2420|2435|2375|2365|2405|2430|2420|2425|2400|2395|2380|2405|2375|2420|2420|2410|2425|2460|2435|2415|2455|2455|2445|2425|2385|2370|2365|2345|2350|2375|2395|2400|2450|2500|2460|2460|2345|2320|2265|2285|2310|2210|2215|2180|2265|2335|2365|2365|2415|2390|2360|2385|2415|2380|2335|2380|2390|2405|2410|2360|2385|2380|2365|2355|2365|2330|2330|2325|2300|2320||2380|2300|2295|2295|2325|2270|2275|2250|2275|2305|2300|2285|2355|2210|2180|2160|2140|2120|2215|2285||2290|2230|2250|2250|2185|2180|2145|2145|2180|2180|2200|2170|2180|2040|1980|1935|2055|2205|||2480|2480|2405|2485|2475|2525|2485|2510|2500|2505|2550|2520|2495|2500|2665|2650|2625|2740|2745|2790|2770|2730|2715||2765|2765|2790|2750|2770|2760|2735|2755|2760|2730|2735|2740|2750|2805|2830|2820|2815|2845|2835||||||||2800|2825|2780|2760|2795|2765|2675|2740|2815|2695|2665|2715|2685|2620|2690||2675|2685|2690|2690|2595|2580|2575|2575|2555|2615|2575|2565|2580|2545|2495|2475|2500|2515|2550|2535|2540|2520|2460|2455|2515|2525|2505|2415|2375|2395|2405|2415|2425|2370|2420|2280|2315|2365|2355|2360|2330|2350|2290||2310|2340|2385|2390|2405|2425
09423|49990|/equities/china-longyuan|MSCI_EEM|8.54|8.32||8.5|8.48|8.29||8.35|8.43|8.2|7.8|7.73|7.63|7.68|7.88|8.14|7.76|7.65|7.81|8.01|8.08|7.99|8.03|7.88|7.44|7.07|6.9|6.85|6.79|6.82|6.78|6.97|6.91|6.94|6.86|6.93|6.99|7.17|7.24|7.08|7.14|7.13|7.14|7.07|7.12|7.04|7.07|7.06|7.02|7.11|7.3|7.4|7.31|7.36|7.41|7.44|7.47|7.44|7.08|6.94|6.98|7.13|7.18|7.31|7.29|7.28|7.36|7.48|7.5|7.37|7.3|7.39||7.16|7.04|7.08|6.98|6.93|6.74|6.83|6.95|7.04|7.08|6.99|6.95|6.9|6.98|7.04|6.97|6.9|6.82|6.75|6.61|6.5|6.6|6.69|6.79|6.78|6.83|6.73|6.8|6.82|6.8|6.73|6.6|6.71|6.55|6.59|6.51|6.53|6.27|6.25|6.2||6.18||6.18|6.22|6.45|6.52|6.43|6.43|6.33|||6.19|6.36|6.31|6.28|6.06|6.11|5.91|6.12|6.34||6.59|6.32|6.38|6.3|6.11|6.17|6.19|6.21|6.21|6.28|6.39|6.38|6.32|6.34|6.15|6.06|6.08|6.06|6.12|6.26|6.17|6.17|6.12|6.15|6.16|6.28|6.25|6.27|6.35|6.25|6.35|6.37|6.46|6.49|6.24|6.23|6.15|6.05|6.19|6.01|5.97|5.8|5.74|5.68||||5.81|5.89|5.74|5.77|5.73|5.81|5.84|5.7|5.78|5.7|5.73|5.64|5.81|5.88|6.02|6.05|6.18|6.31|6.46||6.51|6.59|6.63|||6.74|6.8|6.94|6.95|7.04|6.85|6.85|6.8|6.81|6.9|6.95|6.82|6.79|6.61|6.52|6.5|6.52|6.53|6.6|6.63|6.43|6.53|6.79|6.83|6.82|6.78|6.9|6.77|6.67|6.65|6.97|6.98|7.2|7.15|7.04|7.11|7.08|7.01|7.17|6.84|7.19|7.21|7.13|7.32|7.36
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.94|7.65|7.63|7.64|7.66|7.68||7.75|7.95|7.92|7.84|7.79|7.85|7.87|7.92|7.98|8|8.07|7.96|8.01|7.92|7.76|7.84|7.87|7.83|7.75|7.72|7.77|7.89|7.85|7.83|7.92|7.92|8.02|8.27|8.29|8.21|8.33|8.5|8.42|8.4|8.42|8.42|8.39|8.34|8.29|8.27|8.3|8.32|8.28|8.4|8.55|8.52|8.6|8.5|8.4|8.48|8.47|8.27|8.09|8.05|8.04|8|8.08|7.9|7.77|7.77|7.9|7.88|7.82|7.6|7.66||7.34|7.52|7.49|7.55|7.42|7.51|7.58|7.72|7.66|7.65|7.61|7.59|7.37|7.33|7.28|7.26|7.28|7.36|7.38|7.37|7.24|7.31|7.33|7.29|7.18|7.21|7.25|7.3|7.29|7.29|7.2|7.17|7.21|7.18|7.18|7.17|7.1|7.08|7.14|7.01||7.02||7.03|7.1|7.06|7|6.98|7|6.94|||6.86|6.93|6.95|6.92|6.82|6.95|6.81|6.66|6.74||7.06|7.16|7.15|7.32|7.37|7.37|7.3|7.28|7.25|7.29|7.4|7.56|7.43|7.45|7.23|7.28|7.3|7.22|7.16|7.1|6.95|6.83|6.74|6.91|6.96|6.99|6.92|6.83|6.93|6.87|6.94|6.92|6.92|6.71|6.57|6.55|6.52|6.32|6.37|6.41|6.39|6.39|6.42|6.4||||6.45|6.48|6.43|6.41|6.43|6.44|6.49|6.45|6.4|6.38|6.32|6.29|6.37|6.37|6.36|6.42|6.51|6.65|6.77||6.9|6.9|6.71|||6.68|6.63|6.57|6.58|6.61|6.57|6.68|6.75|6.83|6.84|6.8|6.66|6.53|6.37|6.39|6.37|6.42|6.5|6.48|6.48|6.47|6.46|6.51|6.51|6.5|6.48|6.52|6.55|6.7|6.76|7.01|6.94|6.92|6.86|6.86|6.84|6.78|6.78|6.76|6.8|6.89|6.86|6.92|6.95|7.09
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|298|293|294|294|293|295|295|294|295|293|294|295|292|294|295|297|298|297|295|294|293|292|293|295|294|298|302|300|299|299|301|300|304|296|294|293|293|291|299|301|303|302|||302|305|297|296|290|292|291|293|295||297|297|298|296|295|296|293|291|292|290|288||285|288|287|281|282|286|284|280|281|283|280|279|276|275|277|282|285|286|286|291|293|291|292|295|295|294|||291|291|294|294|295|297|298|297|299|296|297|302|303|307||309|309|309|302||300||295|284|279|282|283|285|283|283|283|284|285|||285|280|275|272||278|280|282|281|275|275|276|278|275|275|268|271|268|267|269|271|271|273|273|273|276|275|277|272|280|278|286|288|285|287|289|289|298|297|305|304|307||285|285|280|283|285|283|281|288|288|290|292|289|287|288|290|288|286|291|290|287|286|284|283|282|285|284|286|286|288|||292|293|288|287|286|286|276|281|284|286|286|288|292|295||297|296||296|299|288|287|286|284|288|291|292|293|286|287|288|286|287|290|288|286|288|297|281|278|275|274|276|272|274|277|276|278|
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|583|586|586||583|587|596|598||593|598|595|585|587|590|592|596|602|607|605|581|580|577|574|562|560|557|557|558|557|561|562|571|573|567|570|562|561|561|560|568|564|558|553|564|563|556|552|551|547|560|568|564|567|566|574|569|550|555|555|553|557|558|564|564|561|564|565|570|572|572|569|588|574|575|571|562|557|546|562|572|578|589|589|587|590|591|598|594|592|594|604|614|627||638|629|629|629|633|641|644|622|623|629|643|652|650|655|649|648|652|650|632|623||619|619|615|613|610|612|601|596|594|595|591|605|600|593|590|562|585|586|||612|616|607|617|619|620|617|622|622|623|619|618|612|613|605|600|600|604|605|610|610|609|622||620|617|608|612|620|612|617|616|612|608|608|605|610|604|605|610|620|618|613||||||||611|609|602|606|608|604|606|600|602|609|618|635|628|614|612||619|614|616|614|614|613|610|599|608|612|614|618|612|615|616|616|620|623|622|631|628|624|620|629|638|642|647|642|635|642|648|639|636|629|625|634|646|652|649|649|653|647|643||657|661|669|665|660|664
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|20.2|20.3|20.5|20.3|20.3|20.4|20.4|20.5|20.7|20.6|20.7|20.7|20.8|20.9|21|21.3|21.2|21.2|21|21.1|21.1|21.2|20.7|21.1|21.1|20.9|20.9|20.9|20.9|21|21.1|21|20.9|21.2|21.3|21.3|21.3|21.2|21.3|21.6|22.6|22.9|||22.5|22.5|22.8|22.6|21.4|21.7|21.6|21.7|21.4||21.2|21.2|21.4|21.3|21.5|21.7|21.6|21.4|21|20.7|20.4||20.2|20.3|20.4|20.7|20.7|21|21.1|21|20.6|21|20.9|20.7|20.5|20.5|20.9|21.5|21.6|21.4|21.1|21.6|21.6|21.5|21.4|21.4|21.4|21.8|||21.7|22|21.8|21.9|22|22.3|22.5|23.2|23.3|23.5|23.8|24.1|24.4|24.6||24.5|24.7|24.9|24.1||24.2||24|23.4|23.3|23.6|23.4|23.9|23.9|23.6|23.5|23.4|23.3|||23.4|23.3|23|22.5||22.8|22.8|22.5|22.3|22.3|22.3|22.7|22.8|22.9|23.1|23.4|23.8|24|24.2|24.2|24.2|24|23.9|23.5|23.4|23.6|24.1|24.1|24.1|24.5|24.5|24.6|23.4|23.4|23.5|23.5|23.4|23.5|23.7|23.3|22.7|23||23|22.9|23.1|22.9|23.4|23.4|23.4|24|24.4|24.1|24.1|23.6|23.7|24|24.3|24.1|23.7|23.9|24.1|23.9|24|24|24|24.1|24.4|24.5|24.8|24.8|24.7|||24.7|24.9|24.6|24.8|24.9|24.4|23.8|24.2|24.4|24.2|24.5|24.9|25.25|25.5||25.5|25.75||26|26.25|25.5|25.75|25.75|26|26.5|26.75|27|26.75|26.75|27.5|27.5|27.25|28|27.75|26.75|27|27|27.25|27.75|28|28|28|28|28.25|28.5|28.5|28.75|28.75|
09429|103393|/equities/yang-ming-mari|MSCI_EEM|51.9|52|52.4||52.7|52.4|53.4|53.7||55|56|55.7|55.8|56.6|57.7|56.5|57.5|56.3|56.9|56.5|57.1|57.4|58|58.2|58.4|58.3|57.6|57.6|59|58.9|60|59.3|59.6|59.8|60.5|61.1|60.8|60.9|62|61.9|62|62.4|62.2|61|61.5|61|61.4|61.1|60.9|61.6|61.7|62.1|62.7|63.2|63.9|64.1|62.9|63|62.9|63.9|64.2|63.9|63.3|63.3|63.1|64.5|65|72.9|73.4|74.7|74.1|73.3|73.3|72.6|72.9|73.5|73.7|74.2|72.9|74.8|76.1|76.5|76.2|74.3|74.7|72.7|73.2|72.8|73.5|75.3|79.1|80.1|80|80.8||81|83.4|83.3|84.3|87.8|87.8|84.2|84.3|84.9|85.6|81.7|80.4|79.7|73.5|72.1|70.9|71.3|71.4|71.2|71||69.4|70.1|70.2|72|71.9|71.5|70.3|71.4|74.4|71.8|73.5|75.4|75.2|68.4|62.2|61.9|64.3|69.7|||77.4|77.4|75|76.8|77.9|78.2|78.1|77.8|78.4|78.1|77.8|78|76.2|75.8|76|74.6|74.1|75.3|75.5|74.4|73.4|72.8|73||74.7|75|73.5|72.7|72.1|72.8|71.8|71.6|71.5|70.5|70.2|69.6|68.9|68|68|67.5|67.7|66.9|68.3||||||||67.8|68.7|68.4|69.7|71.2|72.3|72|71.9|72.6|77.5|78.4|79|77.5|78.5|77.8||76.3|76.6|77.4|78.2|79.4|80.1|79.5|80.4|79.5|79.4|80.2|81.5|81.8|80.5|81.4|83|83|76.2|75.8|76|76.2|75.5|74.6|73.5|76.6|77.1|78.2|78.8|79.8|79.8|74.7|73.2|73.3|72.2|73.1|73.9|72.5|73|70.3|71.1|71.9|70.7|70.5||67.7|67.5|69.8|68.5|68.3|69
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.6139|18.4158|18.3168||18.0693|18.1188|18.0198|17.8713||17.6733|17.9208|17.6238|17.4752|17.3762|17.4257|17.3762|17.3762|17.3762|17.3267|17.1782|17.2772|17.1287|17.0297|16.9802|17.0792|17.1287|16.7822|16.4851|16.2376|16.2376|16.1881|16.1881|16.2376|16.2871|16.2376|16.2871|16.1881|16.1386|16.1386|16.2871|16.2376|15.9901|15.8911|16.4356|16.5347|16.5842|16.5842|16.5842|16.4356|16.2871|16.2376|16.2376|16.2871|16.4356|16.3366|16.5347|17.2277|17.3762|17.7723|18.0693|18.2178|18.0693|18.2178|18.4158|18.1188|16.7327|16.1881|16.0396|16.0396|16.0396|16.0396|15.8416|15.7921|15.8416|15.8911|15.9901|15.8416|16.0891|16.1386|16.6337|16.6337|16.7327|16.7327|16.6832|16.6337|16.6337|16.6337|16.8317|16.9802|16.8812|16.7327|16.6832|16.6832|16.8317||17.0792|17.0792|17.0792|17.0792|16.9307|16.6832|16.7822|16.6832|16.9307|16.8317|16.5347|16.2376|16.2376|16.2376|16.0891|16.0396|15.9406|15.8416|16.2376|16.4851||16.5347|16.2376|16.1386|16.0396|15.6931|15.5941|15.4455|15.6436|15.6436|15.7426|15.8911|15.9901|15.5941|15.396|15.4455|15.099|15.7426|15.5941|||17.1782|17.4257|17.2772|17.6238|17.6733|17.6733|17.6733|17.6733|17.6238|17.4752|17.4752|17.5248|17.4752|17.4752|17.4752|17.4752|17.4752|17.5743|17.5248|17.6238|17.3267|17.3267|17.3267||17.3267|17.3267|17.3762|17.3267|17.3267|17.3267|17.3267|17.2277|17.2277|17.1782|17.2277|17.2277|17.1782|17.2772|17.3267|17.3267|17.3267|17.3762|17.3762||||||||17.3762|17.3762|17.2277|17.3267|17.4257|17.3267|17.2772|17.2772|17.4752|17.6733|17.6733|17.6733|17.5743|17.5248|17.3762||17.4257|17.4752|17.5248|17.5743|17.6238|17.6238|17.4752|17.0792|17.2277|17.5248|17.4257|17.4257|17.5248|17.5743|17.5743|17.6238|17.5743|17.3762|17.3267|17.3267|17.3762|17.3267|17.1287|17.2772|17.4752|17.5743|17.8218|17.2772|17.2277|17.2772|17.3267|16.8812|16.8812|16.8812|16.8812|16.9802|17.0792|17.0792|17.0297|17.0792|17.1287|16.9307|16.8812||17.0792|17.0792|17.2772|17.0792|17.1287|17.3267
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.2|15.2|15.1||15.15|15.15|15.25|15||14.9|15.1|15.15|15.2|15.35|15.2|15.2|15.2|15.35|15.5|15.35|15.35|15.4|15.5|15.35|15.45|15.4|15.55|15.6|15.45|15.6|15.6436|15.6436|15.8416|15.8911|15.9406|15.8416|15.8416|15.7921|15.7921|15.7426|15.7921|15.5941|15.5446|15.4455|15.495|15.4455|15.396|15.2475|15.297|15.198|15.1485|15.198|15.1485|15.198|15.198|15.297|15.2475|15.297|15.396|15.396|15.3465|15.2475|15.198|15.2475|15.198|14.901|14.8515|15.0495|15.099|15.0495|15|15.099|15.198|15.099|16.1881|16.2376|15.9901|15.9901|15.7921|16.3366|16.3366|16.4851|16.4851|16.3861|16.3861|16.4851|16.2376|17.3762|17.7228|17.5743|17.6238|17.4752|17.2772|17.0792||17.3762|17.4257|17.4257|17.7228|17.5743|17.2772|17.1782|17.2277|17.0297|17.0297|16.7327|16.5347|16.3366|16.1386|16.0891|15.9901|16.0396|15.9901|15.9901|16.3861||16.3366|16.1881|16.0396|16.0891|15.6436|15.6436|15.396|15.5941|15.5941|15.6436|15.8416|16.0396|15.6931|15.099|15.3465|15.0495|15.5941|15.9901|||17.7228|17.3762|17.2772|17.9703|18.2178|18.4158|18.5149|18.4653|18.3663|18.4158|18.2673|18.4158|18.0693|18.3168|18.4653|18.4158|18.4158|18.6139|18.2673|18.4158|18.1683|18.1188|18.1188||18.0693|18.0198|17.9208|17.9703|18.0198|17.9208|17.8713|17.8218|17.8218|17.7723|17.7723|17.5743|17.6238|17.5743|17.1287|17.0297|16.9802|16.9307|16.8812||||||||17.1287|17.0297|16.9307|16.9307|17.0297|16.9802|16.8812|16.7822|17.0792|17.4257|17.2772|17.4257|17.4257|17.1782|17.1287||17.2277|17.5248|17.4257|17.5743|17.7228|17.6733|17.5743|17.2772|17.6238|17.9208|17.9703|18.1188|18.0693|18.1188|17.8218|17.9703|17.9208|17.8713|17.9208|17.7228|17.6733|17.3762|17.0792|17.1287|17.3267|17.3762|17.4257|17.2277|17.1287|17.1287|16.9802|17.0297|17.1782|16.8317|17.0297|17.3267|17.6238|17.3267|17.3267|17.0297|17.0297|16.9307|16.5842||16.5842|16.6832|16.8812|16.9307|16.9307|17.0297
09432|13206|/equities/industries-qat|MSCI_EEM|12.4|12.49|12.55|12.55|12.53|12.65|12.59|12.67|12.53|12.49|12.71|12.77|12.78|12.9|12.95|12.93|12.8|12.73|12.91|12.92|12.89|12.62|12.67|12.65|12.65|12.7|12.78|12.8|12.85|12.92|13.13|13.2|13.17|13.02|13.1|12.95|13.05|13|13.1|13.37|13.35|13.3|13.25|13.25|13.26|13.48|13.46|13.2|13.2|13.25|13.29|13.28|13.2|13.29|13.3|13.22|13.09|13|12.95|12.92|12.81|12.8|12.74|12.7|12.72|12.74|12.7|12.66|12.51|12.58|12.5|12.42|12.44|12.5|12.48|12.3|12.35|12.39|12.19|12.09|12.13|12.19|12.13|11.93|11.84|12.09|12.25|12.2||||12.15|12.16|12|12.13|12.3|12.29|12.42|12.43|12.5|12.53|12.66|12.6|12.4|12.24|12.21|12.23|12.32|12.22|12.19|12.08|12.1|12.14|12.28|12.27|12.4|12.56|12.55|12.53|12.49|12.54|12.54|12.51|12.55|12.57|12.57|12.55|12.58|12.69|12.55|12.67|12.26|12.23|11.9|12.24||||||12.89|12.9|12.95|13.22|13.24|13.27|13.27|13.27|13.25|13.23|13.23|13.25|13.27|13.27|13.29|13.26|13.29|13.31|13.3||13.4|13.5|13.55|13.57|13.4|13.39|13.35|13.29|13.27|13.3|13.26|13.32||13.37|13.3|13.4|13.45|13.45|13.68|13.9|13.88|13.74|13.68|13.65|13.69|13.65|13.61|13.53|13.45|13.21|13.2|13.19|13.19|13.19|13.18|13.19|13.15|13.2|13.23|13.26|||13.27|13.2|13.14|13.07|13.07|13.04|13.11|13.15|||13.35|13.38|13.09|13.08|13.08|13.04|13.04|12.94|12.8|12.79|12.87|12.88|12.98|12.98|12.97|13.05|13.14|12.98|13|13.08|13.1|13.14|13.1|13.07|13.1|13.4|13.49|13.56|||13.5|13.48|13.48|13.57|13.6|13.55|13.67|13.7|13.57|13.79
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|33.65|33.97|33.55|34.06|34.07|34.72|34.52|34.63|33.16|32|32.12|33.13|32.99|33.46|32.845|33.2|32.96|32.48|32.72|33.06|32.645|30.91|31.73|32.1125|31.23|30.19|33.97|33.7||33.51|32.47|33.8687|34.61|35.45|35.16|34.49|34.48|36.16|36.77|36.08|35.09|35.83|34.64|35.28|35.04|35.075|39.32|39.64|38.05|37.005|38.35|38.89|41.2|39.25|37.53|37.98|37.84|38.77|35.845|35.18|36.53|35.81|35.23|34.7099|33.53|34.62|35.72|35.33|36.12||36.97|35.71|36.0013|36.73|35.5|36.87|37.1|38.18|36.405|35.76||37.67|38.55|41.185|42|44.34|41.4397|40.16|38.37|38.45|36.9999|36.36|31.71|31.22|31.195|31.34|30.97|31.32||31.57|32.63|33.22|33|33|30.98|28.82|29.12|29.215|30|30.32|29.78|29.28|30.71|31.155|32.02|31.9|32.16|32.37|32.695|33.42|33.915|34.59|32.7|29.91||29.22|29.645|31.28|33.45|29.95|28.73|28.23|30.26|30.91|34.98|37.83|36.48|38.7|36.92|39.77|36.84|35.035|36.03|36|35.8|38.35|38.4175|38.5|38.65|39.61|36.5|36.4418|35.86|36.115|37.99|35.89|36.17|34.08|33.92|35.08|35.35|35.9|35.24|34.04|35|31.56|31.69|33||30|30|28.03|27.41|27.89|28.0339|28.15|27.2699|28.35|28.22|28.01|28.24|27.55|27.135|27.5|26.65|26.53|26.955|27.24||26.285|25.83|24.95|25.64|25.33|25.36||25.26|27.28|25.81|25.66|25.6||26.98|26.77|27.18|27.46||27.095|26.745|27.33|26.49|27.485|27.0933|26.74|26.75|27.26|27.63|28.08|29.87|28.64|28.43|29.75|30.4|30.01|29.22||28.68|28.27|28.51|26.66|26.545|26.7692|26.695|26.91|29.2|28.32|32.15|31.07|32.48|31.24|31.17|30.73|31.61|31.49|30.84|30.79|31.66|32.94|32.97|33.18|36.6|29.6
09434|941316|/equities/ad-commercial|MSCI_EEM|14.84|14.82|14.84|14.8|14.86|14.7|14.6|14.58|14.42|14.32|14.32|13.98|14.36|14.64|15.04|14.84|14.78|15.2|15.04|14.44|13.98|13.78|13.98|14.7||14.96|15.2|14.9|15.16|15.34|15.58|15.62|15.66|15.72|15.96|16.06|15.92|15.76|15.76|15.86|16.14|15.98|16.04|16.04|16.16|15.76|15.78|16.08|15.76|16.28|16.36|16.42|16.42|16.6|16.24|15.68|15.62|15.3|15.36|15.62|15.58|15.72|15.32|14.18|14.28|14.18|14.08|13.8|13.86|13.66|13.3|13.32|13.4|13.48||13|12.66|12.66|11.8|11.68|11.7|11.7|11.76|11.7|11.62|12.3|12.42|12.44|12.48|||12.54|12.48|12.14|12.4|12.72|12.66|12.28|12.2|12.22|12.18|12.42|12.48|12.38|12.34|12.24|12.02|12.1|12.02|11.98|12.02|12.04|11.84|11.8|11.78|11.76|11.86|12.1|11.5|11.6|11.4|11|10.66|10.82|10.6|10.46|10.62|10.6|10.4|10.34|10.8|10.32|10.12|9.8|10.64|10.8|10.94|||11.06|11.02|10.98|11.02|11.2|10.98|10.8|10.64|10.66|10.74|10.76|11.18|10.8|10.84|10.8|11.2|11.66|11.74|11.8|11.78|11.68|11.84|11.82|11.68|11.88|11.92|11.9|12.22|12.3|12.1|12.54|12.6|12.26|11.92|11.9|11.72|11.76|11.92|11.94|11.98|12.12|11.88|11.7|11.04|10.8|11|11.14|11.16|11.04|10.96|10.94|10.98|10.98|10.86|10.92|10.96|10.66|10.58|10.54|10.34|10.2|10.36||10.42|10.32|10.4|10.42|10.4|10.42|10.36|10.34|10.26|10.42|10.58|10.6|10.4|10.16|9.89|9.96|10|10.18|10.14|10.16|||10.06|10.06|10.06|9.9|9.62|9.64|9.89|9.89|9.79|9.7|9.68|9.67|9.6|9.7|9.68|9.55|9.5|9.29|9.09|9.29|9.2|9|9.05|8.94|8.89|8.68|8.56|8.35
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|124.7|120.4|119.6|120.9|122.6|122||119|110.5|110|113.9|111.6|114.2|114.3|115.5|115.5|114.2|112.5|113.2|111.6|110.9|118|119.5|119|114.5|119.5|119.5|120.3|116.4|108.8|103.5|107.3|106.7|107|103.3|103.7|102.8|109.3|108.3|107.7|109.5|106.8|102.8|101.8|101.1|104.6|106.5|103.8|101.1|106.2|108|116.5|112|101|100.5|97.1|94.5|94.45|93.5|93.45|91.45|89.85|90.1|89.8|91.2|80.9|80.55|80.1|79.85|80.6|80.2|81.15||79.2|77.45|78.7|78.8|77.55|74.65|74.35|75.55|76.5|80.85|79.65|81.65|78.9|75.4|75.15|73.2|71.75|73|72.9|70.85|69.4|70.65|71.15|67.15|67.9|68|69.95|68.25|66.7|65.5|63.3|64.15|65.5|64.4721|63.4282|62.5334|61.1416|61.1416|63.6|64.4||65||62.55|62.5|58.95|59|58.95|57.9|54.85|||52|52.1|53.2|54.1|52.2|53.25|49.4|54|58.35||68.3|70.45|72.6|70.15|71.7|70.7|68.55|69.7|69.8|71.6|73.5|73.1|76|66.15|65.45|62.5|63.3|62.4|64.7|64.25|62.85|60.95|60.1|61.25|62.4|64.35|63.6|61.85|68|71|66.8|66.15|64.7|64.85|62.4|58.8|58.8|59.3|59.9|61|59.75|57.8|58|55.7||||56.6|56.75|57.8|56|56.5|56.75|55.85|52.9|53.85|54.4|54.85|53.65|54.25|52.9|51.8|52.45|53.75|54.3|56||56.7|56.8|55.25|||56.3|56.5|55.55|56.2|55.9|56|56.85|57.15|57.9|59.7|62|61.15|56.15|51.6|52.4|52.25|49.45|47.55|47.1|47.3|46.65|47.25|48.85|50.25|51.1|50.7|51.6|52.25|54.4|57.75|60.65|57.85|59.15|58.05|57.8|54.05|52.6|52.3|52.85|54.15|56.1|53.9|53.55|52.15|52.7
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|18.6|18.53|19.01|19.05|19.14|19.2032|19.36|19.84|20.65|19.575|19.52|19.615|19.29|19.78|20.025|20.18|20.98|20.03|19.94|20.33|20.18|20.135|20.3|19.505|19.08|18.65|18.775|18.495||17.72|17.82|18.11|19.7|19.29|18.665|18.555|18.39|18.3|18.47|18.56|18.61|18.565|17.945|17.92|18.03|18.015|17.745|17.84|18.39|18.27|18.615|18.7892|19.33|19.86|19.64|20.225|19.68|19.38|19.28|19.135|18.89|18.82|19.04|19.11|19|19.49|18.275|18.24|18.19||17.835|17.73|17.81|18.27|18.65|18.53|18.68|18.68|18.21|18.26||18.49|19.255|19.435|19.45|19.295|19.66|19.36|18.99|18.88|19.06|18.935|18.45|18.39|18.945|18.86|18.69|18.455||18.52|18.49|18.963|18.88|19.15|19.3981|19.48|20.3|20.39|20.115|19.57|19.455|20.53|20.97|20.9|21.26|20.65|20.735|21.15|21.43|21.46|22.25|21.71|20.52|19.5||20.09|19.47|19.475|19.595|18.63|18.835|18.54|19.045|19.64|19.77|21.41|20.55|20.67|20.285|21.06|21.68|21.15|20.95|21.19|21.11|21.99|22.57|23.94|25.165|24.45|22.665|22.725|23.6|23.885|24.89|24.99|24.515|22.75|22.35|22.71|23.26|23.43|21.77|21.31|21.385|21.14|20.62|20.59||21.035|20.395|21.36|19.5699|19.25|18.53|18.15|17.4|17.79|17.33|18.43|18.9|17.6|17.5|17.645|17.23|16.7|17.14|17.98||17.41|16.77|16.97|17.08|16.775|16.535||16.95|17.57|18.334|18.06|18.41||18.775|18.555|18.59|18.66||18.84|18.47|18.56|18.62|19.125|19.39|19.3|19.8374|20.4|20.83|20.845|22.5|19.24|19.01|19.12|19.57|19.31|19.095||19.62|18.78|19.03|19.53|20.518|20.76|20.715|20.6|19.905|19.57|21.09|21.14|21.68|22.32|24.57|22.62|22.75|22.6|22.525|22.91|22.605|23.18|22.3|21.13|20.625|21.16
09437|13889|/equities/picc-property---casualty|MSCI_EEM|18.45|17.86|17.82|17.97|17.84|17.92||17.96|17.79|17.6|17.39|17.43|17.5|17.82|17.89|18.09|18.07|18.68|18.87|19.03|18.92|18.99|18.55|18.24|18.33|18.8|18.95|18.72|18.98|19.01|19.81|18.63|18.4|18.58|18.59|18.46|18.62|18.77|18.83|18.47|18.4|17.62|17.12|16.77|16.78|16.71|16.71|16.8|16.5|16.48|16.52|16.6|16.62|16.78|16.42|16.3|15.86|15.62|15.7|15.54|15.48|15.58|15.78|15.84|15.78|15.26|15.18|15.4|15.34|15.24|15.5|15.5||15.58|15.92|16.12|16.3|16.02|15.28|15.14|14.74|14.96|15.06|15.24|15.18|15.46|15.58|15.4|15.32|15.46|15.38|15.4|15.56|15|15.1|15.2|15.5|15.42|15.4|15.18|15.28|15.3|15.18|15.06|15.24|15.44|15.32|14.96|15.12|15|14.78|15.16|15.16||15.02||14.34|14.1|14.04|14.18|14.24|14.22|14.16|||14|14.28|14.24|14.38|13.7|13.78|13.6|13.44|14.74||15.2|15|14.74|15.18|14.56|14.68|14.92|14.9|15.12|14.86|15.02|14.96|14.62|14.18|13.72|13.34|13.24|13.08|13.24|13.32|13.34|13.36|13.2|13.06|12.98|13.6|13.68|13.4|13.46|13.4|13.44|13.44|13.48|13.5|13.44|13.24|13.36|13.02|13.1|13.06|13.14|13.12|13.16|12.9||||12.96|12.9|12.72|12.56|12.44|12.36|12.1|12.04|12.1|12.08|12.08|11.86|11.9|11.86|11.84|11.76|11.88|11.82|12.16||12.44|12.3|12.38|||12.46|12.12|12.1|12.02|12.22|12.16|11.98|12.08|12.1|12.28|12.9|12.56|12.64|12.54|12.36|12.32|11.86|12|12.14|12.1|12.22|12.38|12.32|12.22|12.24|12.26|12.34|12.32|12.26|12.24|12.68|12.7|12.98|12.52|12.6|12.38|12.1|12.06|12.04|12.32|12.32|12.64|12.8|12.8|12.54
09438|103293|/equities/au-optronics|MSCI_EEM|14.4|14.1|14.15||14.05|14.3|14.15|13.8||14.05|14.9|13.7|13.95|13.75|13.7|13.9|13.65|12.75|12.6|12.65|12.6|12.65|12.6|12.6|12.5|12.4|12.45|12.8|12.9|13.2|13.1|12.95|13|12.95|13|13.3|12.6|12.8|12.7|12.4|12.3|12.3|12.15|12|12.15|12.2|12.25|12.1|12|12|12.55|12.6|12.65|12.5|12.25|12.15|12.1|12.05|12.25|12.4|12.35|12.2|12.3|12.25|12.35|12.55|12.5|12.6|12.65|12.95|12.85|12.4|12.7|12.65|12.8|12.75|12.45|12.3|12.05|12.5|12.75|12.8|12.75|12.7|12.85|12.9|12.9|13|13.15|13.25|13.1|12.8|12.7|12.9||13.2|13.45|13.65|13.75|13.7|13.8|13.85|13.75|13.75|13.8|13.75|13.75|13.75|13.65|13.5|13.55|13.75|13.45|13.55|13.2||12.45|12.5|12.4|12.45|12.4|12.5|12.3|12.4|12.5|12.7|12.7|13|12.6|11.95|11.65|11.7|12.85|12.85|||14.3|14|13.9|14.95|15.1|15.15|15.25|15.25|15.35|15.5|15.45|15.4|15.6|15.45|15.3|15.25|15.2|15.2|15.15|15.55|15.35|14.75|15.2||15.45|15.15|15.2|15.05|15.1|15.15|15.1|14.5|14.7|14.8|14.1|14.1|13.75|13.8|13.95|13.85|13.95|13.95|13.9||||||||14.15|14.15|13.9|13.95|14.2|14.05|13.55|13.85|14.15|14.55|14.7|14.95|14.7|14.6|14.6||14.8|15.25|15.15|15.35|15.35|15.55|15.4|14.9|15.05|15.25|15.6|15.9|16|16.15|16.1|15.95|15.9|15.9|16|16|16|15.8|15.75|15.7|15.95|16.1|16.15|16.1|15.9|15.95|16.1|16|16.1|15.95|16.05|16.15|16.4|16.95|17.1|16.5|16.45|16.45|16.4||16.95|17.15|17.3|17.4|17.25|17.65
09439|103438|/equities/hua-nan-fin|MSCI_EEM|29.4|29.35|29.1||29.5|29.7|29.6|29.6||29.25|29.45|29.4|29.35|29.35|29.6|29.55|29.5|29.4|29.55|29.7|29.55|29.65|29.45|29.15|29.2|29.25|29.4|29|28.45|28.15|28|28|28.05|28.25|28.15|28.3|28.3|28.3|28.15|28.1|28.15|28|29.2574|29.3069|29.4059|29.703|29.703|29.5049|29.4059|28.6634|28.5149|28.5644|28.3663|28.6139|28.5149|28.6634|28.7129|28.6634|28.7624|28.7624|28.7129|28.4158|28.4158|28.4158|28.2673|28.1683|28.0693|28.3168|28.2178|27.7723|27.6238|27.5743|27.7228|27.4752|27.4257|27.2772|26.8317|26.4356|26.1386|26.2376|26.3861|26.5347|26.6337|26.4851|26.5347|26.4851|26.4851|26.6337|26.5347|26.3861|26.3366|26.3366|26.2376|26.3366||26.8812|26.9307|27.0792|27.2772|27.1287|27.4752|27.6238|27.6733|27.8218|27.6238|27.5743|27.7228|27.8218|27.8713|27.7723|27.6238|28.1188|27.7228|27.0297|26.8317||26.9307|26.8317|26.2871|26.4356|26.5347|26.8317|26.6832|26.7822|26.5842|26.6832|26.6337|26.6832|26.6832|26.6832|27.2772|26.1881|26.5347|25.2475|||27.8218|27.9703|27.8713|28.0693|28.0693|28.1683|28.2673|28.0693|28.1683|28.0198|27.9208|27.7723|27.6238|27.6238|27.3762|27.3267|27.1287|27.4257|27.4257|27.5248|27.4752|27.6733|27.7228||27.6238|27.6238|27.3267|27.4257|27.6733|27.6238|27.6733|27.7723|27.7228|27.5743|27.6238|27.5743|27.6733|27.6238|27.6733|27.6733|27.9208|27.8713|27.8218||||||||27.7228|27.4257|27.1782|27.3267|27.3762|27.2277|27.1287|26.7327|26.8317|27.1287|26.6337|26.7327|26.6832|26.2376|26.1386||26.1881|26.3861|26.2376|26.4356|26.3861|26.7327|26.2376|25.6931|25.8416|26.4356|26.8317|27.0297|27.0792|27.1287|27.0792|27.2772|27.3267|26.8812|26.8317|26.7327|26.7327|26.2376|25.9406|26.0396|26.0891|25.396|25.4455|25.4455|25.3465|25.1485|25.2475|25.1485|25.2475|25.1485|25.4455|25.297|25.297|25.3465|25.2475|25.2475|25.198|25.198|25.0495||25.198|25.2475|25.396|25.396|25.3465|25.6931
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|519|510|500||505|491|471.5|471.5||480|493.5|496|515|512|520|490.5|475|449.5|423|394.5|379|381.5|381.5|377|372.5|375|374|369.5|374|376|376|378.5|378.5|370|369.5|368|364|365|371|364|364.5|363.5|368.5|369|388.5|375|346|358|344|347|349.5|347|353.5|350|352.5|350.5|341|349.5|352.5|363.5|354.5|326.5|316.5|319|323|311|308|299|304.5|314.5|310.5|313|307.5|316|327|323.5|307.5|299|285|293|298.5|300.5|303.5|304.5|313.5|322|320|304.5|303.5|303|305|295|298|313||323.5|327|326|324|326.5|330.5|349.5|331|336|337|333|334.5|333|323|313.5|314|304|308|313.5|318.5||315|312|300.5|299|291.5|292.5|282.5|286|294|294.5|300.5|307.5|315|300|289.5|283|288.5|297|||332|332.5|340|366.5|372.5|378|373.5|380|383|386|384.5|392.5|394|397.5|421|413|395.5|405.5|415|418|405.5|372|373||386.5|385|391|385.5|376.5|373.5|367|362|349|339.5|336|321|325|324|335|332|333|327.5|336||||||||346|351|355|350.5|349|344.5|343.5|355.5|367|386|391|393.5|387|389.5|385||381.5|382|385.5|386.5|393|384.5|373|385|386|394|388|393|400|410|414.5|423.5|423|430|432|426|427.5|432|415.5|425|437.5|437|434.5|426.5|424.5|431|431|430|429|438|440.5|441|440.5|432|408.5|411|421.5|423.5|420.5||427|430|436|434.5|434|440
09441|103546|/equities/innolux|MSCI_EEM|15.8|15.25|15.1||14.8|15.25|15.2|14.65||14.7|15.6|14.2|14.25|14.35|14.05|14|14.05|13.55|13.8|13.65|13.6|13.75|13.9|13.9|13.7|13.7|13.9|14.4|14.1|14.35|14.3|13.45|13.65|13.6|13.7|13.75|12.8|12.85|12.8|12.4|12.45|12.5|12.3|12.1|11.95|11.95|11.95|11.7|11.5|11.45|11.9|11.9|12|11.85|11.6|11.55|11.5|11.3|11.35|11.5|11.4|11.35|11.45|11.45|11.6|11.75|11.65|11.75|11.85|12.1|12|11.8|11.9|12|12.3|11.85|11.55|11.55|11.4|11.95|12.15|12.15|12.15|12.1|12.2|12.2|12.2|12.15|12.2|12.3|12.2|12.1|11.95|12.3||12.5|12.7|12.85|13.15|13.15|13.4|14.15|14.05|14.15|14.25|14.15|14.55|14.3|14.3|14.1|14.15|14.3|14.05|14.2|14.05||13.9|13.95|14.2|14.5|14.4|14.65|14.55|14.5|14.15|13.8|13.9|14.1|13.95|13.2|13.1|13|13.8|14.1|||15.65|15.7|15.35|16|16.25|16.1|16.3|16.35|16.35|16.45|16.45|16.15|16.25|15.85|15.3|15|14.95|15.05|15.1|15.35|15.2|14.65|14.85||15.1|15.05|15.3|15.15|15.1|15.2|15.1|14.45|14.5|14.3|14|13.85|13.8|13.7|13.95|13.7|13.75|13.75|13.85||||||||14.05|14.3|14.05|14.1|14.4|14.25|13.95|13.8|14.1|14.65|14.7|14.75|14.2|14.35|14.4||14.4|14.7|14.7|14.85|15.05|15.2|15.15|14.95|14.95|15.2|15.35|15.7|15.75|16|15.75|15.95|15.85|15.75|15.75|15.6|15.45|15.4|15.25|15.15|15.4|15.45|15.85|15.7|15.45|15.45|15.5|15.65|15.55|15.3|15.5|15.7|16.05|16.45|16.55|15.7|15.75|15.7|15.7||16.05|16.35|16.6|16.45|16.7|16.95
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|247.5|248|248||249|249|250.5|251||250.5|250.5|251|250|250|250.5|251.5|251.5|252|254|253.5|255.5|255|254|253|253.5|253.5|253|253|254.5|254.5|252.5|253|254|256.5|257.5|258|256.5|256.5|256.5|257|258.5|258|257|258.5|260|259.5|259|260|259.5|258.5|258|263|263.5|265.5|266|267.5|267.5|267.5|265.5|266.5|266.5|266.5|267.5|268.5|266.5|264.5|263.5|264|264.5|265|263.5|262.5|261.5|261|260.5|260|259.5|259.5|258|260|260.5|262|262|262|261.5|261.5|259.5|259|258|258|256.5|255.5|256.5|258||259.5|260.5|260.5|261|261|262|263|262.5|261.5|260.5|259|261.5|262|263.5|262.5|261.5|263.5|263|263|261.5||261|259.5|259.5|259|259|257.5|256|256|256|257.5|256.5|253|257.5|255.5|260|255|256|243.5|||256|254.5|256|258|257.5|258|259.5|261|260.5|259|259.5|260.5|260.5|262|262|262.5|261|263|263.5|263|263|264|265.5||266|267|267.5|269.5|268.5|267|267|265|265|264.5|263.5|262|264|262.5|262|262.5|260|259.5|261.5||||||||262.5|262|261.5|261.5|261|260|262|261.5|259.5|261.5|263|266|266|265|264||264.5|266.5|267|270.5|270.5|269.5|266.5|264.5|266.5|267.5|268|268.5|268.5|271|271.5|271.5|272.5|273|272.5|274.5|275|273.5|272|272.5|274.5|272|275|271|271|272.5|271.5|271.5|272|270.5|271|272|273.5|276|277.5|279|276.5|278.5|285||296.5|295|296|295|293.5|294.5
09443|103237|/equities/yageo-corp|MSCI_EEM|191.5|186|190||176.5|175|176.5|172||173|178.5|182|180.5|185|173.5|159|161|151.5|154|151.5|143.5|143.5|140.5|139.5|137|137.5|136|137.5|139.5|141|139.5|139.5|142.5|145.5||||||||137.5|136|136|137.5|137.75|137.75|140.5|134.25|136.25|132.75|134.75|135.75|134|134.25|133.75|133.75|129.5|129.25|129.25|128|128|125.75|122.625|123.625|123.25|123.875|121.5|122.75|126.5|125.5|124.375|123.625|122.875|124|120.375|120.25|119.5|113.625|116.25|118.75|119.5|120.5|120.25|118.375|124.5|124.75|124.25|127.25|125.75|127.5|126.75|122|122.5||123.375|123|121.5|121.25|122.75|122.25|122.375|121|124|124.625|123.25|122.625|124|121.25|117.25|116.875|114.75|113.875|116.875|116.75||117.25|116|115.75|115|113.625|114.125|110.875|115.625|119.75|114.25|115.75|116.5|115.75|109.75|106.25|104.875|112.25|117.75|||130.75|123|123.875|131|132.25|132.5|132.5|134.5|134.5|134.75|135.25|135|132.75|131.75|136|134.5|130.5|134.25|135.5|138.5|137.75|138.25|137.5||146.25|145.75|146.75|148.75|150.5|149|149.25|148.25|147.5|151|148.75|145.25|145|145.5|143.5|147.75|144|137|132.25||||||||134.25|133.25|131.75|132.5|133.25|132.75|131.5|133|136.75|140.25|144|143.5|142.25|138.25|136.25||135.5|135.5|135.75|136.75|133.75|134.5|134.25|133|132.5|133.75|133.25|130.75|130.75|133.75|133.75|136.5|135.25|136.5|138.75|138.25|134.75|132.25|129.75|130.25|134.25|136.75|136.25|135.25|133.75|134.5|134.5|133.75|135.5|138.75|139|139.5|139.5|140.75|138.75|135.75|136.25|137.5|137||145|153|154.25|153.75|154|154.25
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|23.7|24.2|24|24.3|24.4|24.4|24.65|25.25|25.45|26.05|26.4|26.6|26.65|27.25|27.4|27.8|28.25|28.45|28.85|29.45|29.9|30.05|29.35|28.9|28.9|28.45|28.4|28.9|28.8|28.6|29.1|29.5|28.5||27.2||26.75|26.6|26.65|26.9|27.65|27.35|27.35|27.35|27.35|26.7|27.4|27.2|26.6|25.5|25.45|26.15|25.75|26.2|26.75|26.8|27.05|26.5|26.65|26.15|26.3|26.9|27.8|27.5|27.65|28.25|28.3|28.05|27.8|27.65|28.35|28.35|27.9|27.35|25.9|24.7|23.75|23.45|22.8|23.6|23.95|23.9|23.9|24|24.65||24|24.05|24.3||24.45|23.9|23.85|23.5|23.8|24.1|24.25|23.9|23.45|23.3|22.9|23.15|23.2|23.4|23.65|23.45|23.7|23.1||23.7|24.2|24.65|24.9|25.05|25.45||25.3|25.2|25.7|25.3|24.8|24.6|24.4|24.25|||23.85|23.95|23.8|22.9|23.2||22.7|22.7|23.7|23.75|23.9||23|22.3|22.2|22.25|22.25|22.7|22.7|22.5|22.4|22.45|22.4|22.3|22.5|22.35|23.1|23.65|23.45|23.6|23.55|22.35|22.2|22.6|23.05|23.15|23.15|23.5|23.45|24.7|24.8|24|23.5|24.25|24.35|24.25|24.5|25.15|25.45|25.9|26.15|24.8|24.6|24.3|25||24.9|25.6|25.8|25.7|26.05|25.55|26|26|26.7|26.55|25.75|26.6|26.6|26.5|26.55|27.1|27.15|27|26.45||||26.6|26.75|||26.25|25.55|25.6|26.3|26.35|26.9|27.05|27.35|28.2|28.6|28.8|29.25|29.85|29.85|29.3|29.15|29.45|29.2|29.95|30.5|30.2|30.15|30.55|30.3|29.7|29.45|30.2|30.3|31.05|31.75|31.65|31.85|32.85|34.6|34.65|33.4||33.8|33.95|34.6|34.95|35.15|35.3|35.75
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.3|24||23.76|23.9|23.7||23.8|23.56|23.3|23.36|23.18|23.4|23.16|23.06|22.98|23.18|23.76|23.84|24.94|24.56|24.56|24.4|24|24.02|24|24.36|24.84|25.1|24.66|24.6|25.36|24.46|24.5|24.02|24.7|24.56|24.78|24.94|24.86|25.28|25.08|25.04|24.86|24.02|23.28|22.78|22.96|22.72|22.95|23.4|23.9|23.9|24.2|24.45|24.15|25.4|25.45|24.35|22.5|22.4|23|24.5|24.25|23|22.6|21.95|21.7|21.6|21.4|21.55|21.3||20.3|20.2|20.45|19.92|19.72|19.08|19.32|19.98|20.1|19.92|19.7|19.56|19.86|19.96|20.15|20|19.94|20.3|20.15|20.1|20.65|20.75|20.7|20.65|20.75|20.9|21.2|21.2|21.15|21.05|20.85|21.15|21.5|21.3|21.45|21.25|21.1|21.45|21.95|22.15||22.2||21.9|22.25|22.25|22.75|22.75|22.6|22.45|||22.3|22.4|22.5|23|22.95|23|22.5|22.15|21.25||22.35|22.25|22.35|22.55|22.7|23.15|22.8|22.6|23.4|24.65|23.8|23.95|23.6|23.65|22.5|22.5|22.5|22.3|22.35|22.45|22.9|22.8|21.4|21.7|21.25|21|20|19.5|19.7|20.15|20.7|20.95|20.85|21.25|21.25|21.45|21.25|21.35|21.45|21.1|20.95|20.95|21|21.2||||21.05|21|20.7|21.05|20.95|21.25|21.25|21.15|20.7|20.3|19.72|19.66|19.84|20|19.4|19.48|19.52|19.46|19.88||19.9|19.82|19.94|||20|19.8|19.68|19.8|20.1|20.25|21.1|21.4|21.9|22.25|22.65|21.9|21.05|20.8|20.9|20.9|20.8|20.8|20.65|20.75|20.75|21|21.45|21.8|21.8|22|21.75|21.25|21.65|21.55|22.15|22.25|23.4|23.25|22.35|22.7|22.45|22.8|23|23.1|22.8|23|22.25|22.05|22.05
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|30888|30704|28904|28716|28509|28745|29389|28170|28501|27669|26859||25575|24680|23864|23530|23171|23292|22811|23218|23146|23378|23865|23659|22906|22600|23064|22365|22140|20130|20796|21199|20862|21200|20830|20968|20603|21098|22074|22000|21901|22250|21790|22388|22775|22700|21796|21861|21550|21549|22600|22699|22279|22772|22937|23057|22947|22265|22426|22569|21457|20623|20706|20920|20302|19885|19638|20234|19923|20000|20100|19872|19781|19800|19750|20385|18976|18550|18127|17475|17573|17342|17287||18108|18160|18288|17758|18037|17365|15984|15382|15379|15519|15899|15745|16049|16374|16500|16704|16187|15557|14363|13324|13500|13422|13314|13066|13500|13226|12902|13224|13100|12972|13034||12452|12504||12825|13249|13472|13919|||13766|14249|13990|13510|13302|12809|12092|11754|11287|12355|12924|13400|13402|13690|13630|13276|13400|12973|13268||13699|14900|13084|12388|12184|12199|13062|13299|12900|13354|12735|11450|10905|10602|10115|10478|10588|10699|10895|11262|11199|11387|11339|11660|11759|11863|12351|12223|12145|12599|12900|13127|13048|12600|12668|12166|11715|11450|11734|11839|11554|11669|11703|11650|11481|11424|11127|11084|11210|11382|10961|10639|10370|10243|10115|10167||9918|9996|10181|||10113|10020|10094|9984|10149|10261||10399|10880|10868|10868|10939|10999|11213|11685|11819|11439|11588|11536|11685|11619|11432|11939|11976|12031|12378|11921|11760|11800|12278|12134|12379|12944|12807|13350|13581|13299|13609|14015|14928|15000|14911|14758|14957|13125
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.36|5.38|5.38|5.43|5.44|5.5||5.51|5.47|5.43|5.47|5.57|5.58|5.65|5.75|5.77|5.79|5.87|5.85|5.88|5.85|5.87|5.8|5.74|5.75|5.73|5.79|5.8|5.59|5.57|5.51|5.58|5.71|5.7|5.67|5.61|5.59|5.59|5.61|5.78|5.82|5.75|5.73|5.72|5.77|5.78|5.63|5.59|5.56|5.58|5.6|5.73|5.73|5.77|5.75|5.82|5.8|5.81|5.9|5.87|5.92|5.92|5.93|5.95|5.93|5.9|5.82|5.83|5.69|5.56|5.55|5.6||5.51|5.64|5.63|5.63|5.6|5.52|5.48|5.47|5.43|5.44|5.43|5.31|5.32|5.29|5.29|5.2|5.16|5.17|5.12|5.11|5.02|5.14|5.12|5.15|5.15|5.17|5.18|5.17|5.11|5.05|5.07|5.04|5.08|5.07|4.96|4.9|4.85|4.85|4.84|4.78||4.85||4.83|4.9|4.86|4.82|4.82|4.82|4.88|||4.82|4.86|4.86|4.8|4.67|4.63|4.5|4.56|4.73||4.88|4.91|4.85|4.97|5.07|5.22|5.26|5.3|5.29|5.33|5.37|5.36|5.32|5.29|5.25|5.12|5.14|5.15|5.16|5.16|5.17|5.15|5.05|5.01|5.05|5.07|5.05|5|5.05|4.96|4.98|4.95|4.97|4.92|4.81|4.82|4.79|4.68|4.65|4.64|4.65|4.64|4.65|4.6||||4.76|4.77|4.71|4.7|4.62|4.63|4.59|4.59|4.57|4.51|4.47|4.44|4.54|4.59|4.61|4.58|4.56|4.55|4.6||4.63|4.57|4.61|||4.72|4.66|4.57|4.57|4.59|4.51|4.51|4.51|4.58|4.54|4.63|4.55|4.51|4.5|4.53|4.51|4.45|4.48|4.51|4.56|4.54|4.57|4.62|4.61|4.63|4.65|4.62|4.57|4.51|4.5|4.56|4.55|4.66|4.66|4.57|4.58|4.52|4.59|4.58|4.61|4.66|4.7|4.7|4.72|4.73
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|111|111|110||109|109.5|109|109||107|107|107|106.5|107|106.5|106.5|107|107.5|107.5|107.5|107.5|107.5|108|107|107|106.5|107|107.5|107|106.5|107|107|107|108.5|109|109|109|109|108.5|107.5|107.5|108|108|108|108|107.5|107.5|107|107|106.5|107.5|107.5|107|106.5|107.5|107.5|107.5|106.5|106.5|107.5|107.5|107|108.5|109|107.5|108|109.5|115|116.5|117|116|115.5|116.5|116.5|116|116|116.5|117|118|118.5|118|119|118|117.5|117|116.5|116|116|115|115.5|114.5|113.5|114.5|115||117|117|118|118|118|117.5|116|116|115|115|115|114.5|115|115.5|114.5|116|117|116|115|114||114.5|114|113.5|114.5|114.5|115.5|114.5|115.5|115.5|117.5|118.5|116|118|120|120.5|119|116|113.5|||116.5|117.5|118|118|118|118|119|118.5|118.5|117.5|117|117|117.5|117.5|117.5|117.5|117.5|117.5|118|117|116|116|117||115.5|114.5|114.5|114.5|114|113.5|113|113|113|113|113.5|113|112.5|112.5|112.5|113|113.5|113|112.5||||||||111.5|111.5|112.5|112|112|112.5|113|112|112|112.5|112|113.5|113.5|113|114||114|115|115|116|116|115.5|115.5|115.5|116|116.5|117.5|117|115|115|115|115|114.5|114|113.5|113|115|115|114|115|115|115|115|114|113|112|112.5|113|116.5|115.5|115.5|115|114.5|114|114.5|115|115.5|115|115||115.5|115.5|114.5|114|114|114
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|23.78|23.73|23.57|23.48|23.58|23.7|23.9|24.14|24.2|24.09|24.19|24.51|24.51|24.41|24.72|24.87|24.55|24.37|24.23|24.15|24.09|24.05|24.15|24.7|24.35|24.89|24.44|24.28|24.59|24.75|24.98|25.2|25.15|24.98|25.13|25.01|25.4|25.4|25.35|25.49|25.97|25.5|24.52|24.5|24.5|24.36|24.31|24.4|24.35|24.44|24.53|23.88|24.29|24.98|24.98|24.96|24.89|24.99|23.49|23.43|23.2|22.5|22.55|22.69|22.75|22.8|22.78|22.71|22.4|22.34|22.28|22.18|22.3|22.3|22.34|22|21.94|21.91|21.45|21.5|21.57|21.8|22.03|22.29|21.98|22.3|22.49|22.35||||21.9|21.94|21.55|21.45|21.74|22.18|22.31|22.57|22.5|22.49|22.69|22.54|22.49|21.95|21.52|21.64|21.65|21.68|21.7|21.64|21.69|21.54|21.79|21.79|21.29|21.11|20.93|20.55|20.54|20.57|20.25|20.11|20.19|20.19|20.66|20.8|20.8|20.53|20.43|20.6|20.19|20.38|19.9|19.93||||||20.57|20.49|20.42|20.51|20.69|20.68|20.96|20.88|21.1|21.1|21.09|21.09|21.08|21|21|20.98|21.08|21.14|20.84||20.89|21.6|21.69|21.7|21.44|21.44|21.48|21.4|21.21|21.1|21.09|20.99||20.94|20.87|20.87|20.89|20.87|20.9|20.76|20.7|20.7|20.78|20.79|20.68|20.74|20.69|20.48|20.77|20.74|20.87|20.75|20.5|20.56|20.8|20.83|20.84|20.85|21.01|21.29|||21.36|21.2|21.03|21.05|21.2|21.18|21.2|21.2|||21.17|21.14|21|21.14|21.17|21.11|21.04|20.97|20.93|20.96|20.95|20.91|20.96|20.92|20.98|21.08|21.09|20.94|21.21|21.07|21.08|20.99|21.08|21.05|21.16|21.2|21.29|21.14|||20.89|20.8|20.67|20.69|20.96|20.92|20.75|20.73|20.39|21.16
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1295|1294|1311|1332|1304|1309|1307|1300|1305|1300|1282|1285|1298|1275|1271|1271|1271|1273|1295|1297|1311|1319|1332|1341|1327|1314|1306|1306|1309|1317|1316|1311|1266|1246|1245|1244|1242|1245|1245|1242|1244|1244|1244|1243|1247|1246|1245|1243|1245|1249|1251|1250|1248|1247|1247|1253|1251|1240|1236|1234|1226|1220|1225|1225|1217|1214|1214|1219|1219|1225|1225|1220|1227|1235|1200|1205|1230|1226|1215|1212|1206|1206|1206|1219|1220|1203|1205|1204|1209|1207|1205|1220|1219|1220|1209|1211|1215|1218|1220|1215|1205|1217|1219|1225|1218|1208|1198|1194|1198|1198||1198|1187|1186|1199||1127|1131|1137|1143|1143|1149|1150|||1150|1150|1154|1146|1150|1166|1132|1118|1090|1135|1153|1167|1167|1148|1145|1136|1127|1110|1115|1085|1075|1068|1068|1076|1079|1065|1052|1056|1035|1031|1029|1017|1019|1023|1023|1015|1017|1011|1014|1028|1034|1025|1017|1023|1023|1025|1038|1034|1036|1041|1039|1039|1041|1057|1077|1073|1077|1060|1056|1060|1065|1027|1007|1004|998.5|988|991.5|994|996.5|999.5|1000|1000|1003|1004|1004|970|||957|952||||959|965|953.5|955|954.5|960.5|957|947.5|951.5|957|945|944.5|948|956|968|967.5|969.5|971|976.5|975|975|963|948.5|945|944|923.5|916|911|905.5|904|907|907.5|907|913.5|913.5|909.5|902|903|909.5|918.5||917|904|920.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|41.3366|41.4356|41.4851||41.3366|41.5842|41.5842|41.7822||41.7822|42.0297|41.8812|41.5842|41.5842|41.7822|41.3366|41.2376|41.1881|41.2871|41.2871|41.0891|40.8416|40.8416|41.0396|41.2376|40.9901|41.0396|41.0396|41.0891|40.8911|41.1386|41.3366|41.6832|42.2772|42.4257|43.2673|43.4158|43.9604|44.505|44.2079|44.505|44.3564|43.9604|43.7624|43.8119|43.9604|43.8119|44.0099|43.9109|43.4158|42.9208|43.3663|43.4158|43.9604|43.8119|43.9109|44.2079|44.0099|44.7525|44.6535|44.8515|44.6535|45.3465|45.495|45.9901|45.9406|45.9901|46.4356|46.2376|46.3366|46.4851|46.2376|46.0396|46.7327|47.0297|47.0297|47.0297|47.0297|46.5347|46.7327|46.2871|46.5347|46.7327|46.7822|46.1881|46.0396|45.9901|46.3366|46.7327|46.6337|46.3366|46.0396|45.6931|46.1881||46.4851|46.9802|47.0297|46.6337|46.4356|46.6832|46.6337|46.5842|46.9802|46.4356|46.9802|47.0297|46.8812|46.7822|46.6337|46.3366|47.1287|46.7822|46.7822|46.5347||46.7327|46.5347|46.3861|46.4356|46.3366|47.4752|47.0792|47.0297|46.4851|47.0792|47.2277|46.7327|47.1287|47.7723|47.6238|45.7426|44.901|41.1881|||45.3465|45.2475|45.1485|45|45|44.604|44.6535|44.703|44.5545|44.2079|44.2079|44.2574|44.0594|44.0594|43.5149|43.5644|43.7129|43.7129|43.6634|43.7129|43.5149|43.8119|44.0099||43.9109|43.9604|44.0594|44.0594|44.1584|44.1584|43.9604|43.9109|43.9604|43.7129|43.8614|43.8614|43.8119|43.4158|43.5149|44.0594|44.2079|44.0099|43.5644||||||||42.2772|42.3267|41.3861|42.2277|42.2277|41.5842|41.1881|40.7921|40.6931|40.7921|40.4455|40.8416|40.5941|40.0495|39.8515||39.4059|40.2475|40.495|41.0891|40.8416|41.2376|41.0891|40.8911|39.802|40.3465|40.8416|40.7921|40.495|40.297|40.2475|40.099|40.396|39.505|39.3069|39.2574|39.1584|39.2574|39.4059|39.4059|38.5149|37.4257|37.7723|38.2178|38.6634|39.4059|39.6535|39.703|39.7525|39.3069|39.1089|39.0099|38.9604|39.3564|39.3564|38.9109|39.1089|39.1584|39.505||39.6535|39.505|39.1089|39.0594|39.0594|39.1089
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|332|327.5|324.5||320|321.5|322|324.5||322|324.5|329.5|333.5|329.5|329|331.5|332.5|338|344|348|354.5|353.5|342|345|342.5|339.5|341|348|356|360.5|377|354|328|322.5|317.5|317.5|317|317|321.5|319|318.5|324|321.5|325.5|331.5|333|328|329.5|325.5|333|340|339.5|342|343.5|346.5|340|341|344.5|343.5|339|332.5|341|343|352|351|347|343.5|341.5|348|346|344|343|344|341.5|340|341.5|337.5|336|329|333.5|337.5|340.5|344|342.5|347|352|352|349|345|348|351|348.5|345|341||349|348|351.5|352|347.5|348.5|349.5|349|350.5|349|349|348|359.5|349.5|344|345.5|351|349|345.5|343||346|347.5|342.5|341.5|332|335|323.5|332|332|336|342.5|347.5|344|335|336|331|338|351|||395|385.5|382|397|397.5|398.5|397|402|393.5|397|391|390|384|395|396.5|397|397.5|397.5|409|413|396|398|404.5||410.5|414|418|417|421.5|418|416|410|402.5|403|406|411|414|414.5|425|418.5|412.5|397|397.5||||||||383|373|370|367.5|373|359|359.5|361.5|365|378|381|364|354|347|346.5||346.5|353|351|353|353.5|355.5|351.5|351.5|352.5|359|354|357|355.5|355.5|357.5|357.5|359|361|362.5|365|364|352|342|348.5|352|351.5|359|351.5|344|340|332|327.5|337|329.5|325.5|323.5|328|341|341|329.5|326.5|322|314.5||321.5|325.5|322.5|321|320.5|324.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|25.9314|25.4902|25.2941||25.1961|25.3922|24.6078|24.5098||24.1176|24.4608|24.5098|24.2647|24.2157|24.4118|24.3627|24.3627|24.6078|24.7059|24.8039|24.951|24.7549|24.6078|24.3137|23.9706|23.9216|23.7255|23.5784|23.2843|23.2353|23.3823|23.4314|23.0882|23.5294|23.7255|24.0686|24.6994|24.6994|24.7468|25.0787|25.0313|24.9839|24.8891|24.9365|25.1261|24.9839|24.9365|24.4624|24.2728|23.7987|23.7039|23.7513|24.0831|24.2728|24.1779|24.415|24.4624|24.3202|24.415|24.3676|24.4624|24.3676|24.3202|24.2728|24.0357|23.6091|23.5142|23.5142|23.3246|23.372|23.372|23.5142|23.4668|23.1824|23.135|23.1824|23.135|23.135|22.8505|23.2298|23.2772|23.4668|23.4668|23.1824|22.9453|22.8031|22.8979|22.9453|22.8505|21.9498|22.1394|21.9498|21.7127|21.6653||21.9024|22.2816|22.4239|22.3765|22.3765|22.092|22.092|22.1394|22.092|22.092|21.9972|22.092|21.9972|22.1868|22.092|21.7127|21.3335|20.9068|20.4801|20.4801||20.3853|20.2431|19.8164|19.8164|19.6268|19.6742|19.532|19.8164|19.8638|19.9112|19.9587|20.0535|20.1957|20.0535|19.9112|19.5794|20.1009|19.2475|||21.4283|21.2861|21.2387|21.3809|21.4283|21.5705|21.7602|21.9024|21.2387|21.2387|21.2861|21.4283|21.2861|21.2387|21.1439|21.3809|21.2861|21.4757|21.5231|21.6653|21.7127|21.9024|21.9024||21.6653|21.6653|21.6179|21.7602|21.8076|21.8076|21.9498|21.9024|21.8076|21.4283|21.4757|21.4283|21.5231|21.6179|21.6653|21.5705|21.6653|21.7602|21.7602||||||||21.7602|21.7127|21.7602|21.855|21.855|21.8076|21.6653|21.6179|21.6653|21.9498|21.8076|21.9972|21.9972|21.9024|21.7127||21.9498|22.8505|22.3765|22.4713|22.4239|22.4239|22.1868|21.9024|21.9972|22.1394|22.2816|22.4713|22.5187|22.6135|22.7557|22.9928|23.135|23.1824|23.2298|23.135|23.1824|22.8979|22.329|22.329|22.2816|21.9972|22.329|21.8076|21.7127|22.092|22.1868|22.6135|22.6135|21.8076|21.7602|21.9972|21.9972|21.855|21.8076|21.7602|21.8076|21.855|21.7127||22.0446|21.9972|22.2342|22.2816|22.2342|22.4239
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|126390|124990|118100|122692|120252|126267|127055|127347|129441|126451|118709||113498|107112|106055|102469|98444|99072|97496|99272|97999|98531|100489|100431|96657|91799|92751|85097|84301|82182|82614|86500|86251|88133|87240|87001|84847|85342|87583|88500|86784|87237|87833|88057|88999|86186|85000|84832|83452|82607|86154|89021|88360|89823|91537|96026|97024|95663|93799|90800|88500|87358|87619|88355|85914|85290|82887|87647|85647|85000|84924|83183|80624|80130|81490|81500|77373|77634|75503|75011|75950|76024|78000||80176|82278|82999|80250|82049|76971|74746|68491|71800|72374|72555|75548|76899|75878|78300|80000|75307|726.11|66593|63000|61992|62795|62780|64177|67618|65442|64536|65878|65478|65979|66914||64649|66358||63754|64108|68218|71233.9063|||71235.7422|71071.1641|74284|71196|69340|69800|64937|65478|65500|67997|71238|73729|75477|75620|75526|75770|76927|72100|72945||75750|73964|71788|69357|69635|68999|71389|73300|69999|71852|66665|63522|60197|59630|58406|60437|60830|60527|61203|62365|62780|66400|66372|69478|66466|66240|65952|66000|65498|65498|68084|68573|67443|65999|65999|63458|59997|57676|60500|63199|61665|62105|63428|63699|63327|63682|64038|64368|63932|63635|61459|60798|58500|58993|58975|59147||57172|57313|59029|||58938|59422|59000|59489|60656|59576||60691|61960|60446|60282|59549|59325|60817|61500|61614|60531|61345|60000|59808|60723|63300|64263|64894|65975|67080|65670|64473|64168|65478|66119|67534|69740|69888|70222|71400|70432|71165|73899|77699|78931|78076|75813|75315|68999
09455|50024|/equities/citic-sec|MSCI_EEM|30.58|30.4||30.4|30.52|30.7||30.86|31.28|27.66|27.7|27.92|28.18|28.18|28.24|29.46|29.5|29.28|29.58|30.16|29.78|29.48|29.08|28.34|28.18|28.1|28.8|28.88|29.04|30.16|29.8|30.44|30.96|31.94|31.5|31.7|31.54|32.9|32.84|31.48|29.96|29.48|28.7|28.44|27.96|28.12|27.86|27.78|27.28|27.7|28.7|29.15|29.25|29.95|29.55|29.4|29.25|27.7|27.5|26.35|26.1|26.45|27.2|27.15|27.85|26.15|25.3|25.45|24.8|24.9|24.15|23.95||24.35|25.15|25.15|24.7|22.5|21.75|21.35|21.75|22.4|22.55|22.5|22.3|22.7|22.7|22.25|22|21.35|21.45|20.7|19.98|19.88|19.96|20|19.66|19.56|19.78|19.86|19.86|20|20.2|20.25|20.25|20.95|21.3|20.8|20.8|19.94|20.4|21.2|19.84||19.94||19.58|19.54|19.46|19.56|19.06|19.38|19.06|||18.96|18.86|19.08|19.26|19.28|18.54|17.76|17.46|18.6||20.45|20.7|20.45|20.7|21.45|21.8|21.65|21.9|22.05|22.6|23.2|23.2|23.3|23.35|23.15|22.25|22.65|22.1|22.8|23.25|23.7|22.8|22.35|22.75|23.65|23.95|24.7|23.55|24.3|23.55|23|23|22.9|23.25|22.5|22.75|22.5|22.35|22.55|22.55|21.4|21.7|21.7|20.95||||21.25|21.6|21.75|22.3|21.5|21.6|21.65|21.05|21.25|20.75|20.8|19.44|19.8|19.84|19.88|20.1|20.1|20.15|21.2||21.85|21.85|22.05|||21.9|21.7|21.9|21.85|21.9|22|22.25|23.1|24.15|23.45|25.85|24.65|22.9|22.45|22.4|22.6|22.7|23.15|21.85|22.05|21.65|21.7|22.95|23.45|23.15|22.6|22.6|23.35|24.05|23.9|24.95|24.7|27.85|27.5|25.4|23.85|22.55|21.95|22.05|21|21.15|21.05|21.25|21.05|21.65
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.97|3.9|3.92|3.94|4|4||4.01|4|4.04|3.92|3.92|3.97|4.07|4.1|4.21|4.21|4.23|4.24|4.26|4.25|4.3|4.39|4.41|4.41|4.42|4.44|4.4|4.37|4.46|4.5|4.6|4.64|4.62|4.59|4.6|4.58|4.64|4.62|4.57|4.66|4.65|4.65|4.6|4.61|4.61|4.66|4.62|4.6|4.67|4.83|4.88|5.08|4.8|4.82|4.79|4.74|4.62|4.62|4.59|4.56|4.59|4.64|4.66|4.62|4.64|4.65|4.75|4.94|5.81|6|5.84||5.85|6.05|5.85|5.75|5.74|5.57|5.62|5.72|5.93|5.98|5.92|5.73|5.76|5.87|5.97|5.89|5.95|6.08|5.9|5.95|5.99|6.19|6.3|6.35|6.18|6.06|6|6.06|6.05|6.07|5.94|5.9|5.9|5.85|5.89|5.94|5.84|5.86|6.08|5.95||5.99||5.99|5.97|6.26|6.38|6.33|6.44|6.29|||6.3|6.35|6.53|6.37|6.58|6.78|6.48|5.84|5.64||5.84|5.92|6.03|6.37|6.64|6.68|6.69|6.61|6.53|6.5|6.61|6.84|7.1|7.38|6.99|5.96|6.04|5.95|5.91|6|5.75|5.73|5.62|5.78|6|5.92|5.86|5.53|5.51|5.6|5.7|5.68|5.55|5.37|5.16|5.23|5.27|5.45|5.48|5.58|5.5|5.45|5.4|5.41||||5.41|5.43|5.37|5.36|5.34|5.37|5.33|5.17|5.34|5.26|5.2|5.17|5.22|5.22|5.13|5.17|5.14|5.34|5.44||5.48|5.45|5.42|||5.43|5.59|5.7|5.85|5.93|5.85|5.95|6.09|6.2|6.15|6.05|5.75|5.64|5.62|5.73|5.77|5.87|5.79|5.66|5.7|5.44|5.45|5.62|5.67|5.74|5.75|5.68|5.75|5.82|5.74|5.97|5.87|6.22|6.16|5.94|5.95|5.96|5.93|6|6.06|6.62|6.28|6.12|6.15|6.13
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11.75|11.57||11.71|11.75|11.75||11.5|11.65|11.67|11.6|11.6|11.82|11.82|11.88|11.95|11.58|11.48|11.47|11.65|11.65|11.29|11.28|11.3|11.08|11.32|11.49|11.66|11.84|12.1|12.03|11.94|11.93|11.96|11.78|11.84|11.62|11.65|11.73|11.83|11.87|11.8|11.81|11.8|11.88|11.66|11.49|11.44|11.04|11.08|11.26|11.42|11.54|11.8|11.84|11.84|11.96|11.98|12.24|12.22|11.98|11.84|11.66|11.24|11.28|11.24|11.2|11.3|11.42|11.4|11.52|11.48||11.38|11.38|11.42|11.5|11.52|11.46|11.46|11.6|11.66|11.76|11.76|11.62|11.8|11.84|11.7|11.6|11.48|11.5|11.7|11.72|11.64|11.88|11.76|11.76|11.7|11.66|11.58|11.9|11.96|12.02|11.98|12|11.8|11.76|11.64|11.7|11.56|11.6|11.64|11.44||11.3||11.3|11.14|11.1|11.1|11.12|11.14|11.04|||11.1|11.1|10.94|10.9|10.7|10.64|10.5|10.38|10.58||10.98|10.98|10.84|10.88|11.02|10.82|10.86|10.94|11|11.12|11.26|11.3|12.14|12.38|12.36|12.46|12.44|11.74|11.8|11.74|11.5|11.44|11.24|11.82|11.22|11.24|11.56|11.96|12.36|12.06|12|12.3|12.2|12.3|12.1|12.2|12.2|11.8|11.8|11.5|11.4|11.3|11.4|11.3||||11.4|11.6|11.5|11.5|11.3|11.4|11.4|11.4|11.2|11|11|11|11.3|11.4|11.3|11.1|11.2|11.3|11.4||11.4|11.4|11.6|||11.5|11.4|11.4|11.4|11.3|11.1|11.1|10.9|10.9|10.7|10.8|10.8|10.7|10.5|10.4|10.3|10.3|10.3|10.3|10.4|10.4|10.2|10.4|10.4|10.4|10.3|10.3|10.3|10.5|10.5|10.5|10.4|10.5|10.5|10.9|10.7|10.7|10.7|10.7|10.8|11|11|10.9|11|11
09458|8582|/equities/bankcomm|MSCI_EEM|6.49|6.48|6.46|6.58|6.58|6.59||6.65|6.65|6.61|6.6|6.74|6.69|6.67|6.72|6.8|6.83|6.85|6.92|6.96|6.95|6.96|6.84|6.83|6.82|6.74|6.81|6.79|6.79|6.87|6.84|6.91|6.98|6.98|6.99|6.94|6.93|6.87|6.88|7.05|7.16|7.13|7.13|7.1|7.11|7.12|7.23|7.2|7.07|7.1|7.18|7.23|7.28|7.31|7.37|7.42|7.37|7.44|7.47|7.42|7.48|7.48|7.52|7.5|7.61|7.51|7.42|7.42|7.38|7.35|7.5|7.47||7.48|7.62|7.6|7.6|7.53|7.36|7.34|7.28|7.31|7.42|7.43|7.38|7.42|7.37|7.27|7.2|7.12|7.08|7.02|7|6.86|6.96|6.97|7|7.13|7.17|7.17|7.18|7.17|7.11|7.18|7.18|7.27|7.23|7.15|7.11|7.01|6.95|7.01|6.83||6.82||6.86|6.91|6.86|6.77|6.79|6.79|6.74|||6.66|6.73|6.7|6.65|6.58|6.76|6.58|6.55|6.79||7.1|7.08|7.08|7.05|7.03|7.1|7.09|7.14|7.11|7.08|7.09|7.14|7.06|6.95|6.91|6.84|6.84|6.84|6.82|6.84|6.86|6.83|6.66|6.68|6.68|6.7|6.68|6.65|6.75|6.68|6.62|6.63|6.65|6.59|6.57|6.56|6.5|6.39|6.36|6.33|6.34|6.31|6.36|6.28||||6.3|6.31|6.16|6.13|6.09|6.12|6.05|6.02|6.02|6.21|6.18|6.19|6.24|6.25|6.32|6.3|6.36|6.28|6.44||6.47|6.46|6.36|||6.34|6.16|6.03|6.02|6.04|5.98|5.96|5.97|6|5.99|6.1|5.96|5.84|5.78|5.78|5.76|5.68|5.68|5.75|5.8|5.8|5.84|5.93|5.93|5.98|6.02|5.98|5.84|5.84|5.9|6.02|5.99|6.18|6.13|6.04|6.04|5.97|6.01|6.12|6.14|6.17|6.19|6.24|6.17|6.18
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|424.47|428.86|430|428.5|431|431.6|439.98|455.6|459.38|464.27|462.31|465.31|469.97|469.99|468.52|465.22|470||473.3|478.76|478.58|471|471.99|469.85|468.05|463.47|457.83|457.98|466|465.05|463.92|465.99|459.07|461.02|468.12|473|476.55|482.11|473.77|468.69|463.43|463.65|468.2|458.8|454.99|453.28|453.03|437.17|434|434|438.44|434.27|428.04|420.03|418.64|419.41|415.86|425.17|428.74|431.01|434.26|432.95|433.88|431.44|434.81|434.45|427.6|433.83|437.1|437.01|445|445|438.67|435.99|436.29|427.56|424.97|419.99|418.12|420.05|427.38|428.68|433.9|440.35|440.37|446.79|457.7|452.54|457.4|459.99|453.43|447.18|452.41|457.14|450.08|450.03|444.76|456.32|460|449.72|444.8|443.26|441.78|444.8|439|440.66|427.53|425|429.79|431.99|439.6|436.54|410.71|405|406.53||399.81|400.04|403.98|404.7|402.14|398.44|385|383.47|||379.47|379.75|386.64|375.94|380.59|379.02|375|379.7|381.96|393.88|390.52|385.12|382.23|387|388.85|392.2|393.9|384.45|384.86|388.99|390|392||388.98|375.15|375.48|377.02|382.61|387.47|387.47|385.75|391.48|396.49|396.89|396.27|397.01|405|405.04|416.51|418.25|416.45|406.22|403.43|414.34|419.77|422.47|403.53|394.27|392.99|391.12|393.84|397.75||397.74|397.75|385.28|388.11|390.97|387.8|390.42|394.31|395.69|393.18|400|400|398.8|394.97|388.76|384.62|390|386.99|387.51|379|378.47|376.93||368.93|364.97|369.02|371.37||383.29|368.4|372.99|386.87|386.8|388.78|383.96|388.47||401.95|403.98|400.15|409.99|400|378.41|375.01|383.44|383.03|386.6|385.59|380.11|380.01|378.5209|375.2609|372.3936|371.176||368.0828|365.7556|358.1652|358.391|359.0096|356.4959|356.8101|348.1297|341.0007|337.3872|340.6865|347.1772|350.9086|352.4208|353.8446|343.5931|343.544|346.6175
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|23.69|23.37|23.1|23.14|22.91|23.36|23.5|23.88|24.245|23.675|23.65|23.885|24.25|25.04|25.25|26.445|26.7|25.51|25.63|25.36|25.77|25.72|25.425|24.86|25.08|24.79|24.995|24.925||25.11|25.7575|25.98|26.28|26.315|25.62|25.315|25.155|25.51|26.25|26.05|26.01|26.54|25.98|22.98|22.16|22.38|21.9|21.89|21.5|20.72|21.28|21.75|22.18|22.05|21.5|21.6|21.79|21.465|21.54|22.295|22.5|21.64|21.56|20.805|20.11|20.465|20.62|20.85|20.365||19.47|19.28|19.49|19.5799|19.245|18.96|19|18.9|18.37|18.805||18.73|18.75|19|18.805|19.31|18.68|19.4|18.82|18.055|17.895|17.935|17.47|17.585|17.28|17.92|18.06|18.055||17.55|17.15|17.3|17.105|16.77|16.88|16.68|17.05|14.9|14.69|14.55|14.58|14.57|14.7|14.34|14.375|13.555|13.53|13.67|13.5997|13.53|13.37|13.43|12.505|12.35||12.6963|12.5|12.9|13.11|12.62|13.075|12.7475|13.5|13.53|13.52|14.365|14.55|14.575|14.54|14.62|15.05|14.635|14.69|14.29|14.18|14.57|15.32|15.33|13.2|12.8|12.4281|12.35|12.83|13.02|13.57|13.79|13.65|12.765|12.61|12.4|12.96|13.335|13.24|13.83|14.685|13.6|13.57|13.63||13.65|12.97|12.91|12.67|12.98|12.55|12.16|11.89|12.34|12.16|12.21|12.41|11.96|11.79|12.1299|11.64|11.175|11.24|11.24||11.22|10.545|10.585|10.6|10.7|10.81||10.97|11.045|11.5|11.36|11.59||11.49|11.65|12.03|12.04||11.99|11.9|12.03|12|11.91|11.91|11.83|12.06|12.37|12.37|12.94|13.826|12.63|12.34|12.37|12.45|12.26|11.59||11.64|11.27|11.71|11.569|11.73|11.5|11.47|11.635|11.245|10.82|10.985|11.1|11.765|11.6|12.11|11.62|11.805|11.51|11.3025|11.415|11.62|12.03|12.08|11.65|11.51|11.9
09461|103248|/equities/accton|MSCI_EEM|1080|1055|1130||1115|1090|1065|1070||1010|995|1020|1020|1020|1085|1090|1085|1105|1105|1145|1170|1110|1040|1035|1025|990|975|968|1050|1045|996|994|987|972|970|966|993|1075|1085|1050|1055|1060|1030|1020|1000|986|923|930|886|889|901|885|864|857|793|790|800|805|808|808|783|783|780|791|813|819|798|762|769|787|781|778|787|739|748|756|749|736|720|731|734|754|791|796|807|812|809|790|747|739|737|748|741|746||752|748|732|747|756|743|738|719|722|720|725|718|699|695|709|652|664|649|629|646||597|598|568|557|524|513|500|523|535|529|545|550|539|512|478.5|466|489|531|||607|592|598|627|635|665|664|668|664|660|669|669|661|646|665|651|634|665|686|705|692|682|673||705|697|705|709|733|724|726|767|758|737|741|782|778|781|778|770|760|741|725||||||||768|751|739|737|752|740|743|728|746|780|806|782|781|767|784||787|775|784|765|774|774|772|787|755|737|741|765|762|746|745|734|733|725|733|735|718|722|663|669|675|653|666|662|638|626|612|606|606|622|617|576|599|603|594|586|556|553|553||568|567|598|596|573|585
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|131.2995|129.3709|126.9564|128.1781|124.8882|120.8|118.8954|116.7406|117.9815|114.432|114.5667|116.8609|108.468|107.9678|106.8231|103.6439|105.3513|106.379|106.1497|103.1676|101.6959|98.3003|101.9653|99.7432|99.7047|97.1556|97.7809|93.5964||94.2889|93.4233|93.3079|94.1159|94.5007|93.8898|90.3932|90.5423|92.9423|92.9231|93.3752|93.5356|95.908|94.2795|94.9271|96.3175|93.2796|91.1464|90.3798|88.7656|89.2322|90.5179|93.4224|92.7653|94.927|94.3652|95.5556|96.0603|94.4985|94.5843|93.0415|92.5653|93.232|95.2318|96.246|97.0508|97.6983|99.0411|104.1836|100.4696||101.7457|101.4695|98.9744|97.7269|99.5173|100.5458|92.8701|92.632|90.2941|91.2226||91.5654|92.3749|92.7558|90.6893|92.4415|92.9463|93.1082|93.8891|92.3749|92.9939|89.8608|88.537|89.0798|87.3752|88.6799|88.299|89.8036||88.3847|86.3753|87.8895|87.7363|87.3657|87.1086|88.1942|89.2227|89.556|89.7084|85.1753|84.6421|85.423|86.3917|85.8515|86.5657|86.2499|84.5478|89.215|89.838|89.6824|90.9177|88.7064|84.6516|82.445||82.2847|82.8835|82.6996|83.7557|80.7948|78.3336|80.4789|77.4707|78.192|77.2869|85.6983|89.093|89.027|88.7064|92.3274|91.8654|96.1748|96.684|97.759|95.8259|94.7698|94.732|93.6713|93.1384|90.7809|89.3288|85.8491|85.4955|84.8213|86.3772|87.2165|85.3494|82.5676|86.9902|83.9066|88.6215|90.0926|88.2349|88.3292|92.1294|93.051|91.4222|91.8748||94.3973|92.5349|89.7437|88.249|92.1358|93.3247|90.7768|87.7265|87.4738|85.5359|87.5486|87.3614|86.2708|88.6627|88.7655|93.0906|91.7286|92.9877|93.0064||93.5812|91.3775|91.9954|89.4537|89.1868|90.9001||89.5801|88.3959|88.569|86.9636|87.4223||86.2661|86.2661|88.144|88.8405||88.4193|87.8763|87.7406|87.9091|90.9102|90.8579|93.4277|94.3825|96.517|97.8463|97.9493|100.8513|94.9442|95.2063|95.431|96.2033|94.4106|94.5978||94.1579|95.0285|95.7774|94.4387|96.4467|97.8182|97.4812|95.4404|94.8881|95.52|96.3484|96.414|99.3067|103.1847|107.366|103.9968|106.1192|104.5934|104.091|103.3653|105.4679|108.5382|107.9241|109.1708|106.9937|106.389
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|38.61|38.03|39.97|40.44|41.27|43.88|40.61|41.5|42.585|41.2|43.22|43.94|39.48|41.64|39.905|39.4|40.635|37.33|37.88|38.505|38.77|34.3|35.01|33.65|33.655|33.15|34.25|33.46||36.03|35.64|33.95|35.24|33.47|34.59|32.89|34.28|33.5|33.33|32.8|33.3311|36.3|36.86|39|36.6367|37.435|36|36.3|35.38|34.7477|37.105|36.71|38.49|37.1|37.2898|36.94|37.13|35.52|37.04|38|38.83|38.62|39.6799|35.41|34.32|33.25|32.855|33.63|33.14||34.23|30.989|30.62|30.95|30.29|30.237|28.99|29.31|27.58|27.244||27.4|27.56|28.35|26.16|27.27|27.23|26.34|26.8|25.37|26.31|24.53|24.2|24.57|23.875|25.58|25.25|28.8||28.62|29.2|30.6686|29.36|27.115|27.47|26.64|28.4|28.36|29.75|26.955|26.58|26.9|28.24|28.0899|28.68|26.75|26.35|24.42|23.69|23.36|23.54|24.77|23.1|21.73||21.5745|19.9|20.85|22.08|21.5|22.45|19.865|21|22.09|23.27|25.76|26.66|25.73|25.585|26.19|27.21|28.225|27.6737|28.75|28.73|30.15|32.6793|36.62|36.16|35.29|34.62|38.12|38.98|37.0655|37.555|40|39.98|36.44|36.22|38.47|39.01|41.09|42.4|40.61|50.86|52.5|45.2|42.04||41.83|36.08|35.94|34.87|29.73|27.8|27.3|26.145|27.6782|25.99|22.8|23.51|24.69|21.97|22.85|23.63|21.34|22.83|23.6||24.08|23.055|22.38|23.5|26.26|28.5||29.17|27.99|26.2|24.11|23.85||24.25|23.625|22.55|20.92||20|19.88|19.96|19.7|20.22|20.3|20.9|20.97|20.89|21|21|23.18|20.9|20.535|20.58|20.94|19.95|19.74||20.12|18.76|18.88|18.54|18.99|19.51|21.87|23.64|22.8623|22.98|23.31|23.19|24.74|23.59|24.56|22.47|22.08|21.18|21.66|22|22.175|21.97|22.24|22.03|21.44|22.72
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|139.9|142|140.8|142.9|138.5|139|138.4|137|139.9|140.2|141.7|141.8|145.8|149.5|150.9|144.8|143.8|142.3|138|139.4|139|138|136|136|137.3|135|135|135.9|136.2|139.3|140.8|140.9|142||144.5||145.5|144.5|145.2|146.1|146|143.8|140.8|144.3|145.8|144.5|144.9|144.9|145.5|144|147.6|149|149.9|151.5|153.9|153.9|153|149.9|151|152.7|149.8|151.1|152|153|153.9|154.8|154.8|156|156.4|157|155.3|150.9|154|156|156.7|156.6|157.5|157.4|152.8|156.8|155.6|157.5|159.8|159.8|161.5||157.7|157.9|158.8||158.2|160.9|162.2|163.4|164.3|165.1|165.2|161.3|163|163.5|158.7|158.5|158|159.8|160.6213|165.2784|166.8639|168||167.3|168.2|165.8|160|161.5|163||164.8|160.7|163|165.5|162|163.8|164|165.3|||161|160.9|159.5|161.9|166||158|149.3|156.6|157.5|158.2||156.5|155.4|155.2|156.6|157.2|160|161.9|163|162|161.3|165.5|166.8|158.7|153.8|157.8|158.4|157.7|155.9|153.9|152.2|153|151.6|153|147.9|144.5|142.9|143|145.5|143|143|138.8|141.5|140.2|140.7|140.8|140|144.1|147.4|147.2|144.5|141.8|141.9|141.9||142|142.5|145.9|147.6|145|146.1|146.8|145.5|146.1|144.5|146.4|147.9|147.5|147|148.7|147.6|147.9|146.5|146.2||||146.9|147.3|||145.4|148|148.1|148.6|151|150|150.7|151.8|154.7|158|153.9|155.4|156.7|156.3|156.5|156|154.5|153.1|154.5|153.7|156.9|152.4|153.3|154|145.9|142.2|143.2|143.1|147.4|149.5|149.8|149.1|148.2|157.3|156.6|152.4||158.1|160|159.7|160.1|162.5|163.8|164.7
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|738|743.5|735|750|758|759.5|745|740.5|745|740|749|755|761|764.5|765|765|753.5|748.5|750|749.5|751|752.5|754.5|769|768|760|759|756.5|757|763.5|765|778|785||789.5||795|795|805|797.5|810|815|798|799.5|817.5|824.5|849|829.5|834|834|833|835|841.5|845|848|846|845|839.5|843.5|845|848.5|860|900|908.5|910|918|905|900|888|902|918.5|893|894|898|892|870|870|876|877|884.5|870|870|873|875|881||883.5|878.5|877.5||856.5|862.5|860|850|858|852|859.5|866.5|879|879|872|880|889.5|888|883|888|897.4276|906.4068||882.9609|882.9609|891|882|891|896||880.5|855.5|868|864|827.5|819.5|819.5|814.5|||825|829.5|815|803.5|800||755|755|788|795|797.5||796.5|791.5|792|799.5|800.5|804|808.5|819|813|825.5|829|823|818|819|839.5|835|827.5|831.5|824|820|822.5|782.5|790|794|788|787.5|785|800|815.5|802|831.5|829.5|832|818.5|803.5|819|830|832|837|804.5|808.5|816.5|830||844.5|854|868.5|867|854|844.5|845.5|835|852.5|860|850|870|890|889|900|910.5|915|912|899||||899|899|||900|888|892|899.5|895|900|900|906|904|910|903|918.5|894|905|916|918|895|888.5|902|907.5|922.5|908|926.5|959.5|910|913.5|894|901|917|926.5|923|940|962|965|962|961.5||960|967|970|977|967.5|959.5|964
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.18|9.36|9.44|9.54|9.65|9.73|9.95|9.91|9.96|10.04|10.13|10.31|10.47|10.14|10.07|10.34|10.7||10.55|11|10.41|10.49|10.78|11|11|10.8|10.79|10.55|10.36|10.34|10.32|10.09|9.4|9.4|9.26|9.07|9.22|9.4|9.38|9.24|9.52|8.82|8.73|9|9.24|9.28|9.2|9.69|10.39|10.52|10.86|10.54|9.65|8.76|8.99|9.14|9.4|8.85|8.06|8.03|8.14|8.15|8.33|8.23|8.26|8.37|8.46|8.57|8.85|9|8.93|8.87|8.61|8.78|9.23|9.4|9.5|9.54|9.18|9.14|8.93|8.78|8.72|8.63|8.53|8.54|8.24|7.75|7.87|7.87|7.79|7.8|7.75|7.66|7.8|7.9|7.98|7.98|7.99|7.96|8.16|8.13|8.16|8.06|8.04|8|7.7|7.36|7.27|7.25|7.24|7.24|7.2|6.99|7.14||7.2|7.74|8.04|7.82|7.73|7.69|7.34|7.23|||7.17|7.01|6.94|6.89|6.95|7.08|6.78|6.99|6.96|7.25|7.28|7.2|7.15|7.25|7.35|7.37|7.39|7.05|6.92|6.93|6.96|7.23||7.33|7.6|8.17|8.27|8.49|8.43|8.52|8.05|7.94|8.28|8.06|8.04|8.07|8.1|8.11|8.28|8.87|8.61|8.78|8.8|8.84|8.88|8.59|8.21|8.19|8.12|8.36|8.39|8.2||8.03|7.99|7.62|7.45|7.45|7.53|7.57|7.38|7.29|7.15|7.17|7.2|7.25|7.33|7.39|7.64|7.8|7.87|8.09|7.6|7.15|7.11||7.05|7.09|7.23|7.11||7.12|7.32|7.17|7.48|7.62|7.69|7.89|8.1||7.73|7.9|8.23|8.11|8.17|8.24|8.21|8.23|8.2|8.12|8.14|8.05|8.55|8.55|8.38|8.22|8.5||8.97|8.92|8.89|9.22|9.68|9.69|10.13|10.15|10.06|10.39|10.12|10.3|10.5|9.84|8.68|9.29|9.34|9.39
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|106|104|104||103|102.5|103.5|104||102|103.5|104.5|105|105.5|96|94.8|93.2|92.3|90.7|91.7|91.9|92.9|93.3|92.6|92.8|94|92.1|91.9|92.5|93.8|93.7|92.9|93.6|93.2|91.6|90.7|90|91.3|92.5|95|96|95.8|94.3|94.8|96.2|97.1|97.1|97.4|95.4|95.3|95|96.4|95.6|95.8|96.2|95.2|94.7|93.5|94.8|95.7|95.9|94.5|94.9|95.1|93.4|92.8|92.3|91.6|94.3|97.9|105|100.5|101.5|101|100.5|99.9|97.8|95.9|95.1|94.4|94.6|95.7|95.3|93.4|94.3|95|95.1|92.5|90.2|89|87|85.4|81.9|82.7||84.8|85.9|87.3|87.6|87.5|88.3|90|88.7|88.7|89.9|93.5|95.6|92.4|90.3|89|88.5|87.9|90.4|92.2|91.5||91.9|92.1|92.3|93|91.8|91.3|89.6|90.2|91.7|92.5|93.7|94.3|95|90|82.1|83.4|90|87.3|||98.8|98.8|94.8|97.9|97.7|97.7|98.6|100.5|98.8|99.7|95.8|97.8|98.2|99.6|101|101.5|102|104|101.5|104|101|100.5|101.5||103.5|105|103|103|99.8|91.3|90.8|89|88.3|87.6|87.6|86.5|88.8|88.6|89.6|89.4|89.8|90.7|93.1||||||||96.3|96.6|95.8|94.2|95.2|95.8|95.8|98.4|100.5|100.5|102.5|104|101.5|102.5|102||100.5|101.5|102.5|102|103|105|99.8|99|97.4|97.5|98|92.5|92.9|93.9|92.8|93.7|94|94|94|94.5|91.3|90.4|90.7|89.4|90.6|91|92.6|93.4|91.7|91.7|92.3|93.8|92.9|93|93.4|95.3|95.8|96|94.7|93.7|94.5|95.9|95||97.6|98.2|99.9|99.6|99.1|99.3
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|20.59|20.49|20.62|20.52|20.415|21.08|20.71|19.825|19.09|18.52|18.51|18.57|18.485|18.5|18.86|18.855|18.905|18.4|18.435|18.19|18.53|17.99|17.75|17.43|17.44|17.07|17|16.925||16.845|16.86|17|17.14|17.47|17.33|16.97|17.025|16.9|17.25|17.46|17.47|16.37|15.805|15.43|15.365|15.37|15.435|15.53|15.5|15.19|15.2|15.49|15.715|16.07|16.13|16.47|16.66|16.29|15.98|15.975|15.32|15.5001|15.85|15.23|15.2|15.185|15.07|15.3689|15.105||15.07|15.19|15.17|15.09|15.13|14.98|15.03|15.04|14.81|15||14.955|15.07|15.22|15.03|15.03|15.225|15.09|15.085|14.67|14.7|14.59|14.4275|14.265|13.91|14.435|14.3097|14.29||14.51|14.75|14.68|15.31|15.56|15.74|14.7|15.02|15|14.96|14.2|14.39|14.52|14.64|14.395|14.36|13.71|13.67|13.84|13.815|13.26|13.235|13.555|13.095|12.59||12.69|12.53|12.815|13.06|12.92|13.65|13.48|13.86|14.34|14.68|15.15|15.42|15.435|15.99|16.385|16.85|16.45|16.64|16.56|16.545|17|17.4|17.94|17.85|17.25|16.865|16.52|17.03|17.07|17.195|17.01|16.955|15.99|15.8|15.995|16.395|16|15.26|14.35|15.09|15.25|14.69|15.4||16.04|15.5|15.11|15.285|15.89|15.42|15.3|14.605|14.91|14.11|14.88|15.1499|14.97|14.9|15.18|14.78|14.44|13.92|13.72||13.6|13.21|13.295|13.06|13.06|13.24||13.16|13.48|13.415|13.295|13.41||13.48|13.51|13.51|13.72||13.74|13.75|13.6|13.68|13.7438|13.49|13.84|13.7|13.81|14.3|14.585|14.78|13.63|13.42|13.88|14.205|13.81|13.835||13.75|13.47|13.77|13.48|13.49|13.555|14.1|14.06|14.16|14.04|14.065|13.975|14.035|14.48|15.12|14.705|15.06|14.93|14.56|14.475|14.465|14.86|14.875|14.21|14.228|14.195
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|51.8|50.3|47.38|48.5|47.98|48.36||43.3|40.36|38.98|40.3|38.88|38.3|38.5|38.06|34.86|35.14|35.5|36.26|34.8|34.44|34.78|37.96|37.78|35.22|32.06|31.7|32.36|32.3|31.86|30.34|31.28|30.88|31.78|31.52|32.08|32.96|34.08|35.78|34.06|33.9|34.04|34.22|34.34|28.9|27.58|26.5|26.5|26.52|26.9|27.25|29|28.95|30|31.95|32.2|29.4|28.8|26.5|26.7|25.4|24.8|25.8|27.3|25.65|25.15|25.6|25.65|24.9|25.2|25.45|24||23.45|23.9|24.15|22.75|22.3|20.9|20.9|21.2|20.8|21.35|21.2|21.9|21.9|21.65|20.8|20.85|20.5|20.25|20|19.08|19.18|19.44|19.52|19.3|19.68|19.76|20.8|20.2|20.1|19.22|19.18|19.4|20.2|20.45|20.3|20.15|19.48|19.66|19.8|19.54||19.28||19.22|19.18|18.96|19.44|19.78|18.92|18.42|||18.54|18.86|19.28|19.36|18.5|18.48|17.14|17.66|19.16||20.9|21.05|21.35|21.55|22.15|22.2|22.35|22.6|22.35|23.25|23.85|23.95|24.1|24.15|22.85|22.45|22.95|22.55|24|24.55|23.85|23.3|23.1|24|23.9|24.2|22.7|22.65|22.85|22.3|22.6|22.75|22.9|22.4|21.9|22|22.1|21.45|21.3|21.25|20.7|19.94|19.68|19.38||||20.2|20.8|20.6|20.8|21.05|21.65|21.7|21.75|21.5|21.1|20.85|20.75|20.7|20.8|20.75|20.85|20.35|20.05|20.25||20.65|20.8|20.85|||21.1|21.05|21|20.7|21.3|21.3|21.75|22.5|23.05|23|24.1|23.15|23.45|24.05|25.35|25.3|25.85|25.9|25.3|24.6|25.45|25.7|25.6|26.15|27.45|26.7|24.05|24.15|26.7|26.1|26.55|24.75|23.75|22.95|24.2|23.4|22.85|23.2|22|21.65|23.3|23.1|22.95|21.75|21.8
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|14.75|15.05||15.21|15.31|15.35||14.8|14.46|14.29|14.44|14.43|14.63|15.06|15.25|15.24|15.43|15.82|15.76|16.05|15.75|16.09|16.65|16.74|16.35|17.29|18.73|17.2|16.52|16.21|15.34|15.27|15.53|14.77|14.39|15.04|15.38|15.42|14.89|14.63|14.61|15.05|14.78|13.92|13.84|13.94|13.96|13.96|13.96|13.4|13.98|14.52|14.44|14.4|14.58|15.32|13.78|13.14|12.38|12.32|12|12.14|12.1|11.86|11.76|11.64|11.98|12.06|12.02|12.12|12.4|12.52||12.5|12.58|12.76|12.3|12.84|12.88|12.14|12.36|12.76|12.92|12.86|12.94|13.16|13.3|13.16|13|12.52|12.64|12.3|12.36|11.8|11.84|11.94|12|12.16|12.66|12.96|12.92|13.06|12.1|11.96|12.16|12.44|12.46|12.7|12.68|12.2|12.26|12.58|11.92||12||11.72|11.74|11.72|11.88|11.86|11.88|11.5|||11.42|11.7|12.02|11.76|11.48|11.7|11.44|11.54|12.28||14|14.48|14.06|14.56|14.94|14.36|14.22|14.26|14.36|14.52|15.12|15.4|15.36|14.8|14.2|14.3|14.78|14.3|14.08|14.44|14.16|13.06|12.72|13.34|13.96|13.96|13.18|12.8|13.04|12.6|12.76|12.6|13.02|13.14|13.08|13.4|13.44|13.66|13.86|14.46|13.74|13.38|13.46|12.86||||12.74|12.98|12.84|13.12|12.82|13.06|12.7|12.34|12.18|11.92|12.1|11.98|12.44|13.02|13.5|13.66|13.28|13.8|14.26||14.34|14.58|15.18|||15.16|15.1|15.2|15.52|15.96|15.86|16.26|16.52|17|17.12|17.94|17.32|16.58|16.18|16.78|16.56|16.3|15.78|16.06|16.38|17.06|17.04|17.98|17.96|17.66|18.66|18.06|17.76|18.18|18.94|18.92|20.55|17.6|12.6|12.38|11.9|11.94|12.02|12.44|12.26|12.42|12.14|11.9|12.5|12.54
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||96.2727|95.9091|96|96.2727|94|93.8182|91.8182|90.8182|90.9091|90|90|87.7727|88.7727|90|90.0909|89.7273|89.7273|89.0818|88.1818|87.2727|86.5455|87.4546|87.2546|87.4909||87.2727|87.2727|88.1818|88.7455|89.9818|89.1818|90.9091|90.3636|90.4455|91.0909|91.9182|91.8273|92.2727|90.9091|90.7546|90.8182|90.7273|91.7182|92.7273|91.7273|90.7273|89|87.1818|85.6364|86.5455|86.3546|86.6364|86.3636|86.3546||83.6364|83.1818|83.1818|82.5818|81.8182|81.8|80.9091|79.1364|77.2091|77.2182|77||76.3636|76.7182||77.2727|77.2364|77.6818|77.5455||76.2727|75.2727|72.8|72.6364|72.7273|72.8636|72.6364|72.7273|71.3636|75|75.0455|74.3546||||74.4455|73.7546|73.4273|74.4546|75.3182|74.1818|73.8636|73.0727|73|73.1818|73.5364|73.1727|73.6364|74.0818|74.1|73.9909|73.2727|73.6364|73.1818|73.6364|74.7273|74.7636|74.0818|73.8636||73.6091|73.4636|73.2727|72.9||72.2636|70.8636|||70.8364|70.2546|70.6182|71.8182|71.6364|71.8091|69.9546|70.5091|72.2727|72.4546|74.8909|||||74.9546|74.8182|75|75.1364|74.5455|72.7273|71|70.9091|70.9909|70.3636|70.3636|70.2182|70.8182|70.9636|70.9091|70.7|70.6364|70.5|70.6364|69.6273|70.1727|71.0546|72.4|72.5455|72.5364|72.8636|73.0909|72.7273|72.7273|72|70.9091|70.6273|70.6818|71.4546|71|70.9091|70.4546|70.4546|69.9636|70.1727|70.4546|70|70.0636|70.5909|70.9091|70.1182|70.4546|69.7182|70|69.9818|69.9091|69.1727|69.0273|70.2546|70.6273|72.5|72.5364||72.1818|72.2727|72.2636||72.3546|72.7273|74.0818|74.5455|74.6364|75.6364|76.0727|76.3636|76.3546|76.3636|76.0909|76.1909|76.0909|75.6546|74.9727|74.9909|75.0909|75.3636|75.4|75.0909|75|74.5455|73.9818|74|72.7273|72.7273|73.1818|72.9546|73.1818|73.1727|74.0909|74.6546|75.4|75.7273|75.4364|75.2455|75.4546|74.7727|74.1|74.1818|73.7273|74.5455|73.9546|73.7273|73.3182|73.8182|74.2727|73.8182|72.2727|72.7182
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|114|115|115.5|115.5|114.5|115.5|115.5|117|119|118|118|115|115|115.5|116|116|116.5|115.5|115|113.5|113.5|112|112.5|112.5|113.5|115|116.5|116.5|113.5|113.5|114.5|113.5|114.5|114.5|113.5|113.5|112.5|113|116|117|118|119.5|||119.5|124|124|123|123|126.5|126.5|127|123||116.5|117.5|118|119|119|118|114|112|111.5|112.5|109.5||109.5|109|108.5|111.5|112.5|112|111|110.5|111.5|112.5|111|111|114.5|110|111.5|112.5|112|117|114|105.5|101.5|100.5|100.5|100|99.75|99.75|||99.75|102|100.5|101|102|102|102|103.5|101|100.5|101|103|104.5|104.5||101.5|100|101|96.25||101||99.5|100|100.5|100.5|101|103.5|101.5|102|107|105|103|||102.5|107.5|97.5|100||113|117|119.5|122.5|117.5|119|120|119|119|117.5|114.5|113|110.5|110|111|111.5|109|110|110.5|110|107.5|108|110|111|112|110.5|112.5|115.5|119.5|126.5|127|127|128.5|128.5|128|126.5|127.5||127|125|125.5|127.5|125|126.5|126.5|129|125.5|124|122.5|122.5|123|123.5|124|125|129.5|130|130.5|130|128|128.5|124.5|124.5|126|124.5|127|125.5|125.5|||121|119.5|120.5|121|119|120|120.5|122|120.5|122|123|123.5|126.5|126.5||127.5|128.5||130|128.5|127.5|128.5|128.5|127.5|129|133|132.5|129.5|127.5|129|124|123.5|123.5|124.5|125.5|127|128.5|128.5|130.5|131|128|127|126.5|125.5|126.5|128|126.5|126.5|
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|493.6|493.6|487.8|490.4|490|495|486|499.6|495.6|500|507|505|520|523|525|523|520.5|514.5|524.5|527.5|530|534.5|544.5|551|552|549.5|547.5|548.5|551|559|569.5|570.5|584.5||598||600|604.5|606.5|606|609|600|593|594|598|595|602|599|596|590|596|596|598.5|603|603|612|607.5|596|599|599.5|600|609|617|618|596|598.5|597|602|601|606|609|595|590|573|566.5|558|555|559|551|564.5|560|568.5|570|572.5|573||570|578.5|582||582|585|581|574|580|578|589|584|573|573|560|560.5|559|567|584|600|600|612.5||589|593|598|602|615|617||599.5|588|593.5|578|566.5|560|564|582|||574.5|579.5|582|581.5|584||568|561.5|571|585|591||591|565.5|571|573|584.5|590|605|608.5|608|610|610|605|597.5|589|589|595|585|587|574|556.5|567.5|572|582|580|584|584|572.5|570|573|556.5|561.5|563|563.5|563.5|565|573|575|575.5|577|564|565|558|560||570.5|574|578|573.5|583.5|585|585.5|575|587|586|588|608|613|599.5|608|614.5|617|613.5|605||||611|611|||602|607|609|617.5|612.5|627|628|640|647|647|651|654|658|657|650|642.5|623|629|649|669.5|669.5|660|659.5|655|668.5|659|640|660|670.5|695.5|692|705|713.5|718|710|693.5||704|707|716|729.5|723.5|725|725
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.342|2.34|2.34|2.349|2.359|2.377|2.38|2.399|2.39|2.395|2.41|2.42|2.422|2.436|2.45|2.454|2.447|2.426|2.413|2.41|2.407|2.404|2.41|2.41|2.41|2.415|2.435|2.43|2.406|2.42|2.452|2.461|2.45|2.433|2.447|2.446|2.473|2.5|2.484|2.5|2.53|2.56|2.501|2.445|2.45|2.45|2.444|2.39|2.388|2.39|2.38|2.347|2.34|2.348|2.341|2.349|2.352|2.36|2.35|2.347|2.339|2.339|2.339|2.329|2.33|2.326|2.327|2.339|2.329|2.34|2.329|2.325|2.335|2.349|2.36|2.323|2.289|2.271|2.235|2.235|2.22|2.223|2.265|2.269|2.235|2.289|2.325|2.279||||2.267|2.27|2.247|2.26|2.278|2.3|2.319|2.332|2.345|2.354|2.375|2.362|2.339|2.335|2.33|2.329|2.3|2.298|2.298|2.309|2.285|2.249|2.27|2.264|2.236|2.246|2.242|2.213|2.201|2.198|2.2|2.195|2.2|2.207|2.212|2.21|2.215|2.234|2.21|2.218|2.173|2.192|2.188|2.179||||||2.26|2.339|2.305|2.317|2.304|2.324|2.328|2.329|2.319|2.303|2.308|2.318|2.318|2.324|2.339|2.354|2.357|2.355|2.36||2.371|2.379|2.393|2.396|2.404|2.399|2.395|2.396|2.395|2.399|2.395|2.384||2.38|2.379|2.39|2.384|2.391|2.393|2.399|2.395|2.399|2.407|2.418|2.479|2.509|2.505|2.489|2.45|2.429|2.434|2.423|2.443|2.45|2.462|2.48|2.47|2.48|2.46|2.466|||2.469|2.498|2.49|2.494|2.51|2.5|2.487|2.49|||2.5|2.515|2.524|2.513|2.49|2.479|2.415|2.41|2.41|2.41|2.417|2.413|2.417|2.418|2.416|2.382|2.374|2.358|2.363|2.346|2.35|2.366|2.364|2.39|2.393|2.399|2.4|2.418|||2.39|2.37|2.37|2.389|2.39|2.395|2.418|2.422|2.355|2.386
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.01|11.82|11.76|12.04|12.06|12.11||12.12|12.18|12.25|12.41|12.46|12.93|13.78|13.92|13.86|13.95|14.02|13.93|13.99|14.02|14|14.1|13.96|13.68|13.8|13.92|14.06|13.78|14.29|14.61|14.73|14.77|14.69|14.64|14.65|14.53|14.44|14.58|14.61|14.93|14.92|14.76|14.7|14.79|14.65|14.56|14.42|14.3|14.48|14.68|15|15.02|15.5|15.6|15.1|14.92|14.98|14.16|13.82|14.08|14.14|14|14.04|13.98|13.76|13.6|13.8|13.78|13.92|13.9|13.78||13.66|13.54|13.56|13.82|13.92|14.04|13.86|14|14.28|14.06|14.16|14.18|13.9|13.92|13.52|13.28|13.28|13.42|13.66|13.72|13.66|14.24|14.9|14.8|14.86|15.1|15|15.04|14.94|14.66|14.44|14.12|14.22|14.16|13.64|13.66|12.48|12.34|12.38|12.18||12.62||11.78|11.74|11.7|11.68|11.54|11.5|11.22|||11.36|11.62|11.76|11.68|11.22|11.6|10.46|10.54|10.56||12.26|12.58|12.46|12.46|12.32|12.34|12.58|12.66|12.68|12.36|12.38|12.04|12.04|12.02|12.06|12.06|12.12|12.06|11.94|11.78|11.7|11.62|11.52|11.56|11.74|11.78|11.78|11.76|11.96|12.44|12.52|12.76|12.78|12.76|12.6|12.34|12.56|12.46|12.16|12.2|11.9|11.74|11.46|11.6||||11.82|11.92|11.78|11.78|11.58|11.68|11.78|11.84|11.92|12.12|12|12|11.74|12.2|12.4|12.5|12.92|12.92|12.92||12.98|13|12.84|||12.86|12.28|12.36|12.46|12.6|12.8|12.5|12.38|11.96|11.76|11.86|11.64|11.42|11.42|11.5|11.46|11.18|10.96|11.1|11.12|11.38|11.78|12.04|12.1|12.04|12.28|12.28|12.08|11.82|11.84|12.02|12.14|12.42|12.26|12.66|12.68|12.58|12.6|11.8|11.7|11.92|11.9|12.14|12.02|12.06
09476|50000|/equities/china-res-gas|MSCI_EEM|20.16|19.57|19.53|19.89|19.9|19.99||19.85|19.62|19.6|19.87|20.08|20.24|20.24|20.22|20.36|20.48|20.64|20.5|20.62|20.52|20.1|20.48|20.56|20.58|20.54|20.06|20.18|20.06|20.24|19.45|19.57|19.75|19.76|19.6|19.7|19.7|19.95|20|20.06|20.26|20.22|20.26|19.94|19.93|19.9|19.95|19.91|19.73|19.98|20.4|20.65|20.2|20.65|20.7|20.7|20.7|20.7|20.5|20.15|20.2|20.3|20.25|20.3|20.45|20.4|20.7|20.85|20.85|20.6|20.6|20.5||20.5|20.65|20.7|20.9|20.95|20.7|20.9|21.4|21.55|21.75|22|22.05|22|21.9|21.65|21.7|21.6|21.7|21.75|21.7|21.2|21.8|22.45|22.2|22.05|22.4|22.5|22.8|22.6|22.7|22.65|22.6|22.65|22.8|22.6|22.5|22.25|22.1|22.3|22.05||21.9||21.8|22.15|22|22.05|22.4|22.45|22.25|||21.85|21.85|21.9|22.1|21.4|21.5|20.55|21|21.85||23.3|23.15|23.65|24.55|29.35|29.3|29.05|29.35|29.45|29.35|29.55|29.55|28.75|28.85|27.75|27.65|27.6|27|27|26.9|26.5|26.4|26.5|27|27.3|27.55|27.2|26.75|26.6|27.2|27.55|27.55|27.7|27.55|26.8|26.35|26.25|26.4|26.8|26.5|26.1|26.5|26.25|26.35||||26.45|26.6|26.7|27.2|27.25|27.25|27.65|27.9|28|27.85|28|27.95|28.2|28.55|28.65|29.3|29.4|30.55|30.85||31.2|30.7|30.05|||30.3|30.45|30.25|30.6|30.5|30.05|29.95|29.7|30.15|29.95|30.35|29.45|29.3|28.7|29.25|28.9|28.15|27.95|28.75|28.95|29.7|29.8|30.15|29.75|28.85|28.65|28.9|28.9|29.4|30.15|31.85|31.1|30.4|30.55|30.7|30.85|30.95|30.65|31.5|32.3|32.2|32.55|32.4|32.3|32.25
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|53.55|50.9||51.5|52.1|52.8||53.6|53.35|53.15|52.1|52.25|52.6|52.9|52.85|52.5|53.2|53.7|52.3|52.3|52.05|52.05|51.2|50.8|50.5|50.2|52.1|51.85|51.75|52.05|50.95|52.3|52.25|52.4|52.3|52.1|51.85|51.25|51.45|51.05|51.9|51.2|51.2|50.5|50.45|50.6|49.58|49.6|49.08|50.05|52.35|53|51.75|52.4|53.25|53.9|53.8|53.3|52.45|52.25|52|51.3|52.15|52.2|52.65|52.3|52.7|52.35|51.85|51.85|51.75|51.7||51.75|52.3|52.7|52.15|51.65|50.8|50.75|51.15|51.7|51.05|51.3|52.1|53.75|53.65|53.85|54.3|54.65|55.3|55.8|55.4|54.35|55.65|56|56.8|55.65|53.8|54.7|56.8|57.4|56.45|55.25|55.45|55.4|55.45|55.2|54.55|54.35|54.8|56.6|56.9||56.85||54.9|57.2|57.1|58.65|58.7|59.8|59.4|||60.25|58.35|59.8|60.7|60.65|60.6|60|58.85|57.35||60.15|59.7|59|56.35|56.9|57|57.05|58|56.15|56.25|57.75|57.95|56.8|57.2|55|54.5|57.9|53.6|54.2|54.9|54.2|54.1|53.5|54.25|53.75|53.4|52.8|51.2|51.8|51.75|51.4|51.9|52.1|52.3|52.1|52.1|50.4|49.5|49.8|49.85|49.7|49.3|49.95|48.75||||48.75|50.15|51.25|52.8|52.35|53.65|54.5|52.75|52.8|52.75|53.1|51.85|52.3|53.6|53.85|54.45|54.35|55.7|56.85||58|55.55|55.6|||55.7|54.45|54.15|54.15|55.7|56.2|56.9|54.95|55.45|53.1|56.6|52.45|50.95|49.5|50.2|50.1|50.4|49.4|49.35|49.7|48.8|47.7|48.1|49.2|50.35|49.95|51.15|50.7|51.6|51.2|53.9|53.75|57.45|55.3|52.75|52.7|51.5|51.35|51.45|52.65|55.5|55.95|55.1|55|56
09478|103623|/equities/pegatron|MSCI_EEM|73|72.6|72.6||71.7|72|71.8|71.7||71.5|72.3|73.2|72.1|71.2|70.7|70.8|70.7|70.3|70.9|70.3|70.3|71.1|71|71.2|70.7|70.5|69.7|69.8|70.5|71.3|71.5|71.2|70.5|70.6|70.3|70.3|70.2|71|71.6|71.7|74|80.1|80.2|80.6|81.6|81.5|82.3|82.8|80.8|80.4|80.4|80.5|80.8|81.5|81.8|82.4|82.1|82|82.3|82.2|81.9|82|81.4|80.2|80.1|79.1|78.7|79.2|79.3|79|78.8|77.1|78.1|78.2|75.9|76.4|77.1|77.4|75.8|76.6|78|78.6|78.8|83.4|84.8|86.2|86.6|86.9|86.6|86|85.5|86.1|83.8|83.5||85.8|85.4|86.3|86.2|86.4|86.8|86.9|88.8|89|89.3|88.8|89|87.4|86|83.8|83.5|83.3|83|83.1|83.2||82.5|83.3|83.1|81.2|79.9|79.8|78.6|79.8|79.8|79.8|80.4|79.4|80.8|78.6|75.5|73.8|75.7|78.2|||88|87.7|87.4|90|91|91.3|92.3|92.3|92.2|92|92.8|93.2|92.7|94.8|94.3|93.8|93.3|94|95.1|95.6|95.7|96|95.5||97.3|97.2|97.2|97.7|98.7|99|98.7|97.9|97.7|97.7|98.3|98|98.7|97.2|96.9|96.7|96.3|97.5|97.4||||||||96.7|95.7|95.4|94.4|95.2|94.6|93.9|92.7|94|95.8|96|97.4|94.1|92.2|92.4||92.7|94|93.8|93.8|93.2|94.4|93.8|91.6|91.2|92.2|93.8|95.6|96.4|96.8|97|97.5|97.5|94.9|94.7|94.7|95.8|96.1|95.3|96|97.3|98.3|98.9|98.4|96.7|98.6|98.6|98.7|97.4|99.1|99.4|99.9|100.5|102|102|101.5|101|101|100.5||101.5|102|104|104|104.5|105.5
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.6|21.98||22.2|22.2|22.26||22.28|22.28|22.22|22.58|22.72|22.74|23.38|23.6|24.1|23.82|24.16|23.94|24.4|24.28|24.08|23.78|23.44|23.14|23.14|23.18|23.18|22.84|22.8|22.66|23.9|23.9|22.38|22.1|22.24|22.2|21.84|21.66|22.22|22.3|22.24|21.86|22.14|22.3|22.4|22.26|21.86|21.94|22.7|22.9|23.15|23.4|23.35|22.8|22.95|23.25|23.35|23.45|23.45|22.95|23.2|23.25|23.55|24.1|24.3|24.7|24.85|24.95|24.7|24.65|24.45||24.55|23.95|24|23.95|23.8|23.6|23.5|23.6|23.4|23.7|23.8|23.65|23.25|23.25|23.1|23|22.55|22.5|22.55|22.4|22.3|20.85|20.45|20.8|20.25|20.45|20.1|20.6|20.45|20.7|20.8|20.5|20.1|19.84|20.3|20.5|19.72|19.74|19.76|19.6||19.9||19.6|19.34|19.28|19.48|19.16|18.96|18.64|||18.74|18.36|17.9|17.84|17.98|18|18.22|18.94|18.74||18.88|19.12|19.1|18.62|18.68|18.56|18.34|18.38|18.26|18.68|18.5|18.76|18.78|19.24|19.3|20.3|20.8|20.9|19.6|19.8|19.78|19.54|18.78|18.54|18.4|18.6|18.58|18.68|18.78|18.44|18.02|17.8|18.36|18.54|18.46|18.6|18.52|18.4|18.62|19.16|19.12|19.44|19.9|19.86||||19.94|20|20.25|21.35|22.25|22.3|22.05|21|21.5|21.5|21.6|21.5|22.05|22.25|22.25|21.9|21.8|21.6|21.75||22.1|21.55|22.05|||22.1|21.35|21.95|22.3|22.75|22.7|23.45|23.35|23.3|23.1|23.55|22.7|22.85|22.75|22.4|22.3|21.75|21.55|21.95|22|21.7|22.3|22.6|23|23.35|23.5|24.2|23.8|23.15|23.45|23.5|23.5|23.5|23.2|23.15|23.15|22.75|22.55|22.25|22.4|22.5|22.45|22.15|21.9|21.95
09480|27075|/equities/bimbo-a|MSCI_EEM|62.93|63.28|65.89|65.45|65.49|65.99|65.46|65.62|65.77|65.71|64.41|64.89|65.09|65.32|65.49|66|66||66.27|65.41|64.09|63.46|63.57|63.52|63.67|61.65|60.84|59.77|58.65|58.7|58.85|58.68|59.38|59.31|59.15|58.82|58|57.75|56.87|57.03|56.47|56.05|54.77|55.17|55.94|55.45|55.13|54.99|55|55.28|56|57.42|56.63|55.5|55|50.9|50.75|50.16|50.69|50.8|50.79|51.25|50.86|50.95|51.09|50.91|51.64|51.5|52.42|52.44|52.84|52.83|52.99|53.69|54.15|53.85|53.59|52.8|53|53.63|51.87|51.95|51.89|52.69|51.99|51.84|51.92|52.3|52.59|52.52|52.57|53.35|53.14|54.89|55.46|55.99|56.57|56.7|56.7|56.25|56.23|56.47|58.43|58.7|57.91|58.67|58.16|59.29|58.82|60.28|61.39|61.23|60.69|58.95|60.6||63.5|67.49|67.9|69.1|68.97|66.55|64.9|62.8|||60.78|59.82|59.95|58.85|59.36|59.8|56.6|57.09|59.5|62.48|59|57.33|56.65|56.85|56.48|56.5|55.68|55.54|55.11|55.88|56.58|56.5||56.34|56.5|55.82|56.69|58.48|58.54|58.27|57.8|54.92|56.59|56.93|57.77|57.8|56.91|57.27|56.89|57.13|57.48|57.85|57.09|57.82|57.64|56.92|55.75|54.67|54.78|54.91|55.61|55.48||55.76|55.13|54.7|55.75|54.86|54.91|54.96|56.38|53.74|52.9|52.43|50.53|51|51.01|51.3|51.4|52.48|54.62|55.5|55.58|55.36|55.8||55.49|55.39|56.35|55.83||55.98|56.57|56.4|56.5|56.94|57.01|58.02|58.67||58.6|59.06|60.25|59.47|59.71|59.79|60.83|61.41|61.48|60.95|61|60.79|61.88|61.7|62.39|62.38|63.85||63.26|63.48|63.68|65.29|66.29|67.24|67.3|64.02|63.14|63.89|62.61|62.6|63.26|64.86|65.5|64.96|65.35|64.76
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|36081|35625|35695|35965|35730|35610|35708|36300|36545|35809|35962||36098|36518|36800|36641|36245|36200|36334|37398|36303|36698|36479|36382|36299|36801|37062|37289|37553|38001|38284|37915|38649|38921|38784|38597|38522|37758|38540|37615|37428|37473|37122|37290|37288|37879|37795|38456|38199|38001|38454|38075|37318|37000|36828|37048|37100|37036|37314|37191|36830|36387|36250|36489|36615|37193|37199|36812|37298|37616|37934|37989|37918|37496|37040|36828|36840|36835|36023|36212|36151|36050|36545||37330|37900|37998|37898|38048|38386|39499|38582|38650|39487|39377|39431|38815|38999|38781|38198|38098|38302|38312|38266|38750|38456|38531|38841|39499|39337|39479|39325|39682|39929|40197||40298|39800||39628|39358|40481|38800|||38208|37901|36727|36476|35229|35196|34582|35028|34187|33989|33851|34648|34580|34533|34150|33964|34111|33673|33891||34005|34037|34200|34370|34600|34950|34701|34356|34381|34290|34508|35199|34888|34905|35513|35438|35825|35893|35596|35651|34920|35565|35093|35807|35298|36000|35418|35544|35625|35913|35653|35600|36018|36034|36953|36514|36400|34760|34266|35626|36188|36134|37899|38429|37900|37701|37382|37949|38486|37978|38244|38817|38363|38082|37653|37620||37635|38050|38218|||38767|38583|38654|38600|39122|39763||39731|40408|40000|39559|39946|40160|40455|40488|40194|40020|40302|40133|40269|40023|40539|40158|39359|38556|38695|38379|38798|39099|38728|39190|39190|38886|39300|38490|38295|37999|38000|38514|38344|38590|38564|38127|39213|37950
09482|9215|/equities/china-res-power|MSCI_EEM|18.3|17.92||18.03|18.12|17.94||17.92|17.91|17.8|17.9|17.94|17.89|18.1|18.26|18.51|18.35|18.52|18.67|18.89|18.8|18.94|19.31|19.34|18.82|18.36|18.26|18.25|18.07|18.14|18.12|18.47|18.42|18.48|18.51|20.04|19.75|19.85|20.06|20.04|20.12|20.08|20.08|19.92|19.93|19.58|19.54|19.45|19.29|19.54|20.05|20.35|19.82|20|20.1|20.15|20.35|20.25|19.98|19.72|19.72|19.96|19.78|19.78|19.48|19.34|19.46|19.56|19.56|19.3|19.6|19.58||19|19.38|19.6|19.62|19.1|18.9|19|19.58|19.84|20.05|20.05|20.25|20.4|20.7|21.4|21.45|21.45|21|20.65|20.3|20.4|20.65|20.4|20.45|20.75|20.5|20.15|20.35|20.35|20.15|19.78|19.84|19.92|19.84|19.6|19.46|19.6|19.34|19.22|19.12||19||18.94|19.1|19.16|18.94|18.82|18.88|18.72|||18.64|18.76|18.62|18.32|18.08|18.2|17.8|17.92|18.22||19.36|19.26|18.76|18.84|18.86|18.94|19.16|19.06|19.14|19.26|19.46|19.06|19.2|19|18.48|18.48|18.42|18.44|18.34|18.5|18.46|18.38|18.22|18.38|18.28|18.34|18.06|18|18.3|18.3|18.64|17.92|18.16|17.86|17.48|17.44|16.96|17.26|17.6|17.52|17.58|17.46|17.44|17.28||||17.5|17.56|17.36|17.36|17.24|17.24|17.3|17.26|17.38|17.28|17.38|17.12|17.6|17.82|18.02|18.14|18.18|18.3|18.86||18.96|18.88|18.82|||19.14|19.5|19.5|19.66|19.7|19.62|19.24|19.14|19.24|19.22|19.38|19.02|18.5|18.3|18.3|18.2|17.92|18.12|18.26|18.28|18.22|18.34|18.5|18.42|18.42|18.52|18.44|18.22|18.24|18.14|18.64|18.54|19.08|18.88|18.82|18.9|18.8|18.96|18.98|18.82|19.32|19.32|19.5|19.54|19.88
09483|103223|/equities/lite-on-tech|MSCI_EEM|176|174|178||174|174.5|174|176||170.5|175.5|186.5|189.5|185.5|170.5|168|166.5|167|168|173|169.5|154.5|144.5|135|131.5|128|127|128.5|130.5|135|132.5|133|127|127.5|127|127.5|126.5|133|137.5|136|138|141|142.5|141.5|141.5|142.5|141|133.5|122|122.5|121.5|128|124.5|126.5|117.5|118|117|118.5|118|116.5|117|118|117|118|118.5|118|116.5|115|114|116.5|115|112.5|112.5|112.5|112.5|112|110|110|107.5|108.5|109|109.5|109.5|108.5|108.5|107.5|107.5|107|107|107|107.5|107.5|103.5|101.5||104|103|103.5|101.5|102.5|104|104.5|103|103|104|103.5|103.5|102.5|101.5|101.5|100.5|101.5|103|102|101||96.2|95|94|92.4|90.7|90.3|89.4|89.9|90.1|88.8|90.2|91|90.8|86|78.7|76.9|81|85.4|||95.3|95.3|95.9|100|102|102|103|105|105|104.5|108|108.5|108|106.5|108.5|108.5|106.5|108|108.5|110|110|110|110||111.5|112|112.5|113|112|112|113.5|111.5|111.5|111.5|112|109|109|109|109|109.5|109.5|108.5|108||||||||109|108.5|109.5|107.5|107.5|104.5|104.5|103.5|105|106|102.5|103|102.5|101.5|101.5||100.5|102|103|102|102|101.5|101.5|101|101.5|101|101.5|103|104.5|106|104.5|105.5|106|106|105|106|108|107|105.5|105|106.5|107|109.5|107.5|104|103|103.5|103|106.5|107.5|108|108|111|106|106|105.5|102.5|102.5|101||104.5|105|105.5|104.5|104|105
09484|12547|/equities/emaar-properti|MSCI_EEM|13.65|13.65|13.65|13.75|13.65|13.75|13.45|13.4|13.45|13.5|13.65|13.9|14.2|14.25|14.1|14.15|13.95|14.3|14.55|14.45|14.35|14.4|14.4|14.45||14.4|14.45|14.35|14.45|14.65|14.7|14.75|14.85|14.95|14.8|14.85|15.1|14.95|14.95|14.75|14.95|15|15.25|15.25|15.35|15.6|15.5|15.55|15.35|15.4|15.55|15.5|15.6|15.85|15.9|15.35|15.1|15|15.1|15.15|15|14.7|14.55|14.4|14.3|14.05|14|14.1|14.1|14.05|13.95|13.6|13.75|13.75||13.6|13.45|13.45|13|12.45|12.4|12.55|12.75|12.65|12.7|13.45|13.55|13.3|13.35|||13.35|13.25|13.3|13.3|13.6|13.6|13.65|13.6|13.65|13.65|13.65|13.55|13.5|13.4|13.3|13.5|13.5|13.6|13.5|13.75|13.8|13.8|13.45|13.45|13.25|13.25|13.3|13.15|12.95|12.95|12.8|12.4|12.3|12.2|12.3|12.45|12.45|12.35|12.2|12.55|11.95|11.9|11.7|12.15|12.45|13.6|||13.55|13.6|13.55|13.55|13.65|13.5|13.5|13.4|13.55|13.5|13.35|13.45|13.3|13.15|13.85|13.75|14.1|14.2|14.2|13.85|13.95|14.05|14.15|14.05|14.25|14.35|14.45|14.35|14.15|14.15||14.1|14.25|14.2|13.8|13.7|13.6|13.6|13.7|13.45|13.7|13.65|13.35|13.2|13.45|13.55|13.5|13.4|13.3|13|12.85|12.85|12.85|12.85|13|13.05|13.15|12.8|12.9|12.8|12.85|13||12.95|13.05|12.95|12.85|12.9|12.85|13.15|13.2|12.6|12.85|12.65|11|9.61|9.45|9.43|9.59|9.71|9.7|9.7|9.68|||9.65|9.74|9.88|9.79|9.62|9.57|9.71|9.95|9.74|9.43|9.35|9.47|9.25|9.15|8.96|8.87|8.86|8.85|8.78|8.87|8.84|8.83|8.86|8.91|8.85|8.53|8.53|8.59
09485|100117|/equities/sunac|MSCI_EEM|1.65|1.62|1.62|1.64|1.66|1.73||1.72|1.66|1.65|1.63|1.66|1.67|1.71|1.72|1.75|1.79|1.83|1.91|1.92|1.76|1.76|1.72|1.66|1.6|1.6|1.62|1.64|1.62|1.56|1.53|1.57|1.63|1.72|1.52|1.54|1.55|1.6|1.56|1.57|1.55|1.51|1.51|1.51|1.52|1.55|1.54|1.55|1.55|1.57|1.64|1.78|1.74|1.74|1.76|1.74|1.71|1.66|1.64|1.64|1.67|1.7|1.77|1.81|1.85|1.88|1.61|1.62|1.64|1.57|1.61|1.51||1.45|1.5|1.5|1.52|1.47|1.45|1.45|1.48|1.48|1.52|1.58|1.46|1.46|1.47|1.51|1.43|1.43|1.43|1.41|1.39|1.39|1.39|1.39|1.41|1.42|1.44|1.4|1.41|1.41|1.42|1.45|1.44|1.46|1.48|1.54|1.49|1.47|1.5|1.6|1.51||1.52||1.52|1.55|1.59|1.83|1.67|1.66|1.68|||1.68|1.52|1.53|1.57|1.61|1.66|1.58|1.41|1.46||1.59|1.54|1.58|1.61|1.65|1.63|1.65|1.65|1.68|1.7|1.76|1.84|1.89|1.98|1.93|1.84|1.83|1.86|1.95|2.1|2.19|2.21|2.21|2.4|2.34|2.21|2.21|2.12|2.14|1.96|1.92|2|1.93|1.99|1.95|2.16|2.08|1.82|1.79|1.72|1.59|1.61|1.64|1.57||||1.67|1.6|1.54|1.66|1.8|1.83|1.66|1.57|1.68|1.58|1.57|1.52|1.49|1.77|1.82|1.94|2.24|2.35|2.42||2.34|2.36|2.43|||2.4|2.48|2.59|2.41|2.49|2.51|2.55|2.64|2.87|2.81|3.29|2.89|2.53|2.46|2.56|2.55|2.65|2.55|2.41|2.37|2.34|2.4|2.49|2.61|2.71|2.81|2.81|2.73|3.03|2.92|3.17|3.19|3.8|3.78|3.35|3.18|2.93|2.86|2.94|2.59|2.62|2.56|2.44|2.46|2.62
09486|941317|/equities/aldar-properti|MSCI_EEM|9.64|9.56|9.52|9.62|9.65|9.67|9.66|9.58|9.58|9.31|9.33|9.47|9.73|9.73|9.72|9.65|9.59|9.65|9.66|9.66|9.62|9.39|9.42|9.5||9.5|9.58|9.54|9.64|9.77|9.86|9.87|10|10.2|10.14|9.95|9.91|9.84|9.82|9.88|9.82|9.91|10|9.89|9.84|9.95|9.86|9.64|9.56|9.61|9.69|9.62|9.98|9.97|9.86|9.93|9.8|9.65|9.8|9.83|9.74|9.78|9.88|9.62|9.44|9.33|9.25|9.14|9.13|9.16|9.08|8.93|9|9.17||8.85|8.96|8.99|8.13|7.94|7.82|7.92|7.98|8.03|7.97|8.37|8.55|8.45|8.47|||8.32|8.32|8.35|8.43|8.48|8.44|8.43|8.4|8.37|8.37|8.43|8.43|8.35|8.31|8.26|8.43|8.51|8.54|8.51|8.57|8.3|8.21|8.22|8.32|8.34|8.43|8.63|8.36|8.48|8.47|8.14|8|8.19|8.1|7.98|8.06|8.13|7.93|7.82|8.03|7.76|7.98|7.6|8.01|8.25|8.54|||8.59|8.67|8.62|8.7|8.68|8.63|8.68|8.68|8.72|8.73|8.7|8.85|8.73|8.54|8.67|8.86|9.12|9.26|9.18|9.15|9.06|9.14|9.24|9.33|9.48|9.16|9.2|8.95|8.91|9.19|9.28|9.28|9.28|9.17|8.5|7.99|7.92|7.89|7.89|7.7|7.73|7.72|7.74|7.8|7.81|7.79|7.76|7.69|7.6|7.63|7.62|7.74|7.74|7.75|7.82|7.79|7.83|7.95|7.99|7.94|7.67|7.69||7.7|7.68|7.55|7.53|7.53|7.53|7.57|7.64|7.65|7.71|7.65|7.76|7.42|7.4|7.39|7.34|7.48|7.61|7.63|7.72|||7.64|7.72|7.82|7.78|7.73|7.76|7.84|7.85|7.84|7.81|7.92|8|8|8.02|7.94|7.9|7.8|7.74|7.58|7.74|7.67|7.73|7.75|7.81|7.75|7.31|7.33|7.43
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.77|5.62||5.55|5.6|5.53||5.66|5.45|5.42|5.52|5.51|5.62|5.54|5.58|5.55|5.53|5.7|5.7|5.78|5.52|5.42|5.35|5.23|5.16|5.37|5.31|5.48|5.73|6.02|5.41|5.57|5.47|5.66|5.5|5.65|5.66|5.69|5.65|5.06|4.99|4.91|4.78|4.79|4.78|4.76|4.71|4.7|4.64|4.78|4.86|5.05|5.05|5.14|5.04|5.03|5.22|5.05|4.94|4.43|4.42|4.52|4.54|4.64|4.37|4.4|4.24|4.09|4.12|4.15|4.22|4.13||3.83|3.83|3.84|3.78|3.71|3.57|3.56|3.61|3.63|3.63|3.58|3.58|3.61|3.61|3.64|3.54|3.53|3.53|3.52|3.53|3.52|3.54|3.54|3.49|3.49|3.56|3.56|3.62|3.6|3.59|3.65|3.72|3.75|3.76|3.79|3.75|3.75|3.71|3.84|3.85||3.9||3.85|3.93|4.01|4.07|4.1|4.16|4.15|||4.04|4.07|4.08|4.15|4.09|4.1|4.04|3.9|3.99||4.28|4.26|4.1|4.01|4.19|4.1|4.05|4.02|4.15|4.25|4.25|4.29|4.37|4.37|4.07|4.04|4.09|4.12|4.31|4.32|4.35|4.34|4.01|4.05|3.98|3.99|4.02|3.98|3.89|3.91|3.92|3.94|3.94|3.96|3.86|3.88|3.9|3.9|3.89|3.95|3.89|3.75|3.81|3.76||||3.72|3.72|3.63|3.66|3.64|3.65|3.67|3.6|3.52|3.46|3.43|3.4|3.49|3.5|3.45|3.49|3.54|3.54|3.57||3.61|3.65|3.64|||3.63|3.61|3.61|3.6|3.67|3.59|3.62|3.71|3.78|3.81|3.89|3.87|3.53|3.49|3.48|3.53|3.53|3.36|3.33|3.31|3.31|3.36|3.5|3.5|3.42|3.37|3.41|3.24|3.36|3.36|3.52|3.61|3.79|3.72|3.55|3.47|3.34|3.37|3.39|3.37|3.41|3.44|3.21|3.16|3.25
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|149.42|147.19|148|148.69|147.5|146.8|147.62|146.78|147|147.08|147.46|148|146.83|143.25|||144.4|144|147|148.5|148.48|146.98|146.5|147.8|146.98|144.98|142.75|140.9|139.47|139.38|138.89|138.49|138.82|140.29|139.7|140|139.99|141.48|142||141.73|141.95|139.98|141.14|140.7|137.8|137.12|136.78|135.9|134.66|134.75|137|136.56|133.5|135|136.49|136.35|136.5|138.45|137.5|137.98||137.85|138.88|139.75|139.84|139|138.93|140|140.5|141.35|141.97|141.93|142.89|139.4|139.5|138.98|139.98|141||141.08|140.27|140.71|143.02|144|145.92|145.5|142.23|142.96|142.97|142.37|144.06|142.79|142|143.32|145.99|145.1|146.06|150|146|148.25||146.99|147.36|148|149.93|149.51|145|144|143.99|145.89|146.41|143.5|140.35|140.11||143|146|144.4|144.52|144.7|143.02|138.37|137||136.42|135.04|134|131|129.49|128.34|127.8|125.04|127|128.48|128.9|127.47|126.68|126.73|127.5|126.7|125.5|125.89|126.84|124.1206|123.9353|122.0735|122.268|121.1472|129.32|127.1|126.05|126.75|126.14|126.42|126.9|127|126.49|125.98|125.99|126.07|126.85|126.99|127.48|127.59|127.12|126.99|128|128.76|127.99|126.01|128|125.57|125.33|124|124.28|123.68|122.7|121.54|123.36|122.28|120.99|120.9|120.59|121.55|120.85|121.48|120.68|120.31|119.02|117.77|116.4|115.97|114.5|115|115|114.9|114.86|113.86|113.7|113.99|||113.99|113.6|113.98||113|113.01|112.81|113.8|115|116.49|116.85|116|114.5|113.65|113.9|114.19|114.5|113.8|112.9|112.05|112.5|112.2|112.2|112.39|112.38|112.7|113.95|113.9|113.81|112.8|112.92|112.47|112.9|113.68|114.2|113.79|113.08|114.35|113.16|113|113.88|||114.29|115.55|117.89|118|117.72|117.29
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|519|520|518|518|517|517|516|517|518|516|518|520|521|521|524|525|524|521|522|524|525|527|525|514|510||511|510|512|514|517|518|530|531|533|533|537|535|534|533|536|543|529|535|538|540|538|537|531|532|533|526|520|522|525|529|522|520|513|513|513|518|520|520|513|511|497|496|495|496|496|490|488|483|482||482|481|474|473|469|471|474|473|475|479|481|481||||480|481|481|480|481|481|480|481|480|482|484|484|485|490|490|491|492|481|479|478|478|476|476|473|473|473|499|499|496|496|490|487|485|483|482|477|473|473|473|472|468|471|460|461|475|479||||480|473|472|468|466|468|467|465|468|468|469|470|467|471|468|473|474|479|488|495||||493|497|501|496|490|484|487|487|485|484|485|480|478|473|464|459|457||454|452|453|455|462|464|462|461|456|457|456|461|463|467|470|472|472|470|472|||472|473|474|473|474|474|474|475|475|473|473|480|482|481|475|476|469|467|469|468|469|466||463|464|466|466|465|469|470|471|473|471|472|469|470|466|461|461|461|457|457|459|461|464|464|462|460|450|453
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.85|11.4|11.2|11.25|11.25|11.3|11.4|11.4|11.5|11.6|11.65|11.7|11.55|11.6|11.55|11.85|11.9|11.9|11.85|11.8|11.8|11.85|11.9|12|12.1|12|11.95|11.95|11.95|12.05||12.15|12.2|12.15|12.1|12|11.85|11.9|11.8|11.9|11.85|11.45|11.45|11.4|11.4|11.3|11.35|11.3|11.25|11.7|11.85||11.8|11.65|11.6|11.45|11.25|11.25|11.2|11.25|11.25|11.4|11.4|11.55|11.1|10.8|10.95|10.8|11.4|11.25|||12.6|12.7|12.35|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.6|12.6|12.55|12.55|12.55|12.55|12.55|12.6|12.6|12.6|12.45|12.45|12.5||12.5|12.5|12.5|12.5|12.4|12.35|12.3|12.2|12.15|12.05|12.2|12.25|12.2|12.25|12.3|12.3|12.35|12.4|12.3||||||||12.3|12.25|12.15|12.05|12.05|12|11.9|11.9|12.05|12.15|12|12|11.95|11.9|11.95||11.9|11.95|11.9|11.9|11.9|11.9|11.85|11.75|11.85|11.95|11.95|12|12|12|11.95|12|12|11.95|11.9|11.9|11.75|11.7|11.65|11.8|11.85|11.85|11.85|11.7|11.65|11.7|11.6|11.45|11.3|11.3|11.35|11.4|11.45|11.5|11.45|11.4|11.45|11.4|11.35||11.35|11.45|11.5|11.45|11.4|11.45
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|74.9|74.3|74.2||74.5|74.5|74.7|74.4||76.4|78.5|78.5|79.5|80.8|82.2|81.1|82|80.4|80.3|80.4|81.6|81.8|82.7|82.4|82.7|82.7|81.5|82.2|84.4|84.3|86.3|84.6|84.9|84.7|85.5|86.6|86.8|87.7|89.1|89.9|90.8|91|91.3|89.2|89.3|89|89.4|89.4|89.5|90.9|90.9|91.2|92|92|93.4|93.7|91.7|92|92.4|93.4|93.2|94.5|91|90.4|90.1|90.8|91.4|89.7|90.4|93.4|93|92.7|94.2|92.6|94.1|95.6|96.5|98.7|98.9|102|105|104.5|102|102|105.5|107.5|107|102|102.5|107.5|110|113.5|112|114||115.5|119|121.5|128|133.5|126.5|116|113|113|111|106|98.3|96.6|88.9|86.7|85.7|86.5|86.2|84.5|84.6||82.7|82.8|83.1|83.7|84|82.7|82.4|82.1|86.1|82.5|85.1|89|81.2|73.9|67.2|67.1|71.6|75.3|||83.6|81.9|81.3|83.3|84.4|85.3|85.9|87.3|88.1|88.7|88.8|88|86.4|82.8|82.6|83|86.5|88.6|88.2|86.4|86.2|85.4|85.3||86.2|87.4|86.2|85.9|85|86|85.3|85|84.8|82.3|81.5|80.1|79.2|77.4|75.8|75.5|76.8|74|75.8||||||||76.2|76.6|76.3|77|77.4|78.6|79.5|81.2|81.4|83.8|85|85.9|85.1|87.5|84.6||81.4|82.5|83|83.3|83|83.5|83|82.3|82|82.3|82.2|83.3|83.8|83.8|85.2|86.6|89.5|85.7|86.6|86.5|87.1|84.9|85.3|85.9|89.7|91.6|93.9|95.3|98.9|99.7|93.5|92.9|93.5|91.5|93|95.3|96.7|97|92.4|95.4|96.8|98.5|94.2||88.2|88|90|88|88.2|89.3
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|17.56|17.66|17.33|17.33|17.39|17.22||16.75|16.26|15.91|16.3|16.38|16.79|17.35|17.56|17.47|17.16|17.28|17.42|17.55|17.39|17.66|17.98|18.1|17.46|17.8|17.7|17.9|17.76|17.45|17.37|18.93|19.4|19.39|18.76|18.48|17.88|18.59|18.28|17.8|17.92|17.68|17.18|17.25|17.29|17.32|17.78|17.57|17.36|17.32|18.04|18.38|18.8|18.18|18.6|18.46|18.96|17.78|16.82|17.26|16.8|15.6|15.52|15.22|15.22|15.92|15.94|15.2|15.2|15.36|15.36|15.44||15.1|14.66|14.72|15.46|15.28|14.88|14.78|15.18|15.18|16.32|16.6|17.04|17.36|17.78|17.28|17.14|14.64|13.94|13.62|13.36|12.82|13.24|12.96|12.94|12.88|12.74|12.68|12.08|11.18|10.74|10.54|10.3|10.32|10.58|10.96|10.74|11.2|11.18|11.2|11.2||11.22||11.08|11.16|11.54|11.36|11.42|11.26|10.9|||10.62|10.84|10.66|10.8|10.56|10.4|10.02|10.24|11||12.44|12.58|13.16|12.6|13.1|12.56|12.26|12.42|12.74|13.1|13.44|13.36|13.24|12.68|12.72|13.2|13.92|13.82|13.74|13.96|13.06|12.76|12.52|12.94|13.34|13.76|13.92|13.56|13.78|13.24|12.86|12.6|12.06|12.62|11.98|11.66|11.42|10.9|11.02|10.84|10.86|10.72|10.8|10.62||||10.68|10.6|10.74|10.98|10.32|10.08|10.08|9.49|9.3|9.12|9.18|9.18|9.35|9.49|9.64|9.79|10.14|10.4|10.08||9.99|10.22|9.94|||10.2|9.96|10|9.96|10.18|9.72|10.24|10.26|10.5|11.06|11.92|11.9|11.44|11.1|11.16|11.1|10.72|11.1|11.08|11.04|10.66|10.42|10.72|11.14|11.04|10.74|11.66|12.06|11.18|10.94|11.42|11.14|11.76|11.82|12.44|12.18|12.2|11.94|12.1|12.24|12.68|12.94|13.04|12.68|13.08
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|103.75|104.95|106.75|107.4|107.11||106.61|107.16|107.3|106.01|108.7|112.6|112.38|110.23|110.18|110.08|111.9|110.9|108.07|105.3|101.95|102.2|99.5|99.33|96.1|98.4|96.89|97.4|96.95|95.07|93.3||94.7|96.3|98.21|98.89|99.69|99.85|95.77||93.89|94.59|91.75|91.83|94.54|94.76|97.8|99.08|98.5|97.99|98.5|102.8|102.69|102.32|103.47|103.75|99.1|101.27|101.51|103.59|103.6334|104.2467|105.9467|102.48|102.9934|104.0001|103.8734|103.8067|103.9867|103.2201|104.1334|102.3267|103.4534|103.6334|104.3267|103.1867|103.4001|103.0534|99.2667|100.8|101.3867|101.7867|102.3134|102.9134|102.84|106.3001|106.7001|108.1667|107.5667|105.6467|104.6001|102.6334|101.7734|102.8334|105.7734|102.4534|99.8267|102.2067|101.0534|99.2534|99.2667|98.9867|99.2667|99.9934|98.2334|96.3934|95.8734|96.8267|97.3334|95.2934|98.2001|95.2934|93.6|92.9934|89.8667||90.3334|92.9867|90.76|91.0734|92.2267|91.1134|90.1667|88.6267||86.6667|86.3934|86.7||80||77.1867|80.9934|76.64|85.7|87.0934|88.36|88.5534||91.4534|88.5867|90.6|90.9334|90|88.5334|86.6667|86.1867|83.8667|82||84.3267|83.9067|83.9934|86.0067|87.0134|87.3867|82.82|80.1467|80.2067|80.7467|83.66||84.4|85.3334|87.3267|88.1334|86.2267|85.9134|84.1334|88.1934|87.4|86.3334|90.56|92.2134|92.8867|92.4|92.6667|94.76|94.2267|94.66|94.4667|94.7334|95.1134|94.3067|97.34|97.0601|97.7334|100.9667|101.1001|101.0667|100.9667|99.9601|97.94|96.0467|99.8467|101.9467|102.7267|104.3201|107.0934|107.8534|107.2534|104.2867|104.4734|104.8934|107.2201|105.5867||105.4201|105.5334|106.2667|105.6267|110.2667|112.9401|112.8534|109.6334|111.8667|112.6601|111.8401|113.6401|116.3801|112.5401|111.4667|112.0001|111.1334|108.6667|109.5267|110.9001|111.3001|114.1401|110.7534|110.2001||113.3267|112.0001||112.2067|112.9467|117.4001|119.2534|122.4534|126.4934|125.9201|124.3334|123.6667|122.4667|124.2667|127.3001|127.6001|128.3067|129.6067|133.5267|132.7001
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|6.3|6.21||6.32|6.39|6.4||6.32|6.21|6.38|6.6|6.34|6.28|6.32|6.44|6.34|6.2|6.05|6.14|6.13|6.06|5.88|5.89|5.92|5.88|6.06|6.14|6.43|6.71|6.77|6.74|6.99|6.95|6.72|6.51|6.42|6.48|6.85|6.68|6.18|6.18|5.9|5.75|5.82|5.84|5.96|6.05|5.72|5.56|5.82|5.81|5.68|5.72|5.97|5.85|5.72|5.62|5.68|5.66|5.72|6.06|5.23|5.18|5.14|5.18|4.97|5|4.93|4.91|4.98|4.93|5||5.06|5.06|5.06|4.99|4.9|4.74|4.77|4.85|4.95|5.08|5.12|5.01|4.96|4.9|5.18|5.18|5.11|5.08|5.02|5.04|4.96|5.11|5.16|5.13|5.16|5.2|5.15|5.24|5.26|5.27|5.45|5.48|5.42|5.52|5.66|5.68|5.66|5.64|5.61|5.44||5.04||4.95|4.87|4.82|4.88|4.84|4.87|4.78|||4.66|4.77|4.79|4.84|4.8|4.77|4.53|4.37|4.65||5.09|5.19|5.28|5.35|5.72|5.59|5.59|5.72|5.76|5.96|6.12|6.19|6.27|6.37|6.13|6.26|6.47|6.38|6.54|6.59|6.68|5.97|5.74|5.79|6.23|6.65|6.38|6.43|6.68|6.55|6.08|6.15|6.29|6.57|6.37|6.6|6.7|6.51|6.81|6.68|5.98|5.74|5.6|5.54||||5.25|5.45|5.22|5.19|5.11|5.19|5.06|5.02|5.02|4.92|4.91|4.71|4.76|4.74|4.76|4.8|4.83|4.87|5.15||5.2|5.28|5.3|||5.24|5.41|5.39|5.4|5.27|5.27|5.21|5.41|5.54|5.43|5.95|5.73|5.53|5.36|5.45|5.47|5.55|5.59|5.55|5.55|5.58|5.51|5.9|5.93|5.91|5.73|5.71|5.77|6.08|6.15|6.64|6.69|6.79|6.45|6.38|6.3|6.01|5.85|6.1|6.14|6.02|5.86|5.9|5.84|6.08
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.5|51|49.75|48.75|48|47.75|49.25|49.5|49|49.25|50.25|49.75|48.75|49.75|49.5|50.25|51.5|52|52.75|53.75|56.5|57.75|58.25|59.5|58.25|58.75||57|58|58.75|58.25|59|58.75|58|59.75|60.75|60.25|60.25|60.5|60.75|60.5|60.75|60.75|60|60.5|61.5|60|59.5|58.75|58.75|57.25|58.5|58.5|57.25|57.75|58.75|||61|60.75|60|60.75|60.25|60|59.5|60|61|62.5|62|62.25|63.75|64.25||65|65.75||66|65.5|61.75|62.25|62.75|63|64.75|65|65.25|65|64.5|63.5|62.75|65.5|65|65|64.25|65|66.5|66.5|66.5|66.75|66.75|68|66.75|66|67.25|66|67|67.75|
09497|103273|/equities/micro-star-international-co|MSCI_EEM|114|113.5|114.5||114|115|118|116.5||117.5|120.5|119.5|122|123.5|123.5|122.5|124|123.5|125|129.5|128.5|130|130.5|131.5|131.5|131.5|129.5|131|134.5|137.5|138|138.5|136|137|141|142|146|149|148|146|145.5|147|147.5|149|151.5|153.5|153|153|148.5|149|145.5|144.5|145.5|145.5|145|144.5|144|150.5|147|148|146.5|146|144.5|143|143.5|142|142.5|141.5|143.5|146.5|145.5|144.5|145|144.5|143.5|144.5|145.5|143.5|139.5|142.5|143.5|144.5|146.5|145|146.5|147.5|146|145|142|141.5|142.5|141|138|140.5||142.5|139.5|138.5|138.5|136|137.5|139|140|144.5|142.5|147.5|148|147|148|143|142.5|142.5|141|147.5|145||142.5|142|139|138.5|135.5|133|130|135|137.5|137|142|143|139|128|135.5|123.5|137|152|||169.5|169|166.5|172|173|174.5|173.5|173.5|173|175|174.5|176.5|171.5|171.5|176|182|176.5|183.5|189.5|192.5|191.5|185.5|191||195|196|195.5|199.5|204.5|204.5|205|210|197|195.5|198|199.5|196.5|192.5|197.5|198.5|201|203.5|199||||||||183.5|183|185|182|184.5|186.5|186.5|187|188|196.5|197.5|195|189|184.5|184.5||185.5|187|185|187|187|181|182|179|179.5|181|174.5|173|171|171.5|172|174|176.5|176|175.5|175.5|176|173.5|172|171.5|174|175.5|177|175|174|172.5|173|169.5|173.5|174|178.5|184.5|187.5|191|191.5|189.5|188.5|183|182||186|182.5|182.5|181|180|181
09498|27014|/equities/asur--b|MSCI_EEM|591.47|590|587.96|586.19|592.52|592.19|597.77|605.81|622.39|630|632.28|634.49|631.8|628.18|628.79|625.92|631.36||639.95|646.5|647.19|642.93|641.36|636.02|642.54|629|623.03|620|619.03|613.92|620|619|610.94|614.56|619.3|618.26|618.94|619.63|619|614.9|608.82|614.04|614.81|586.75|583.27|588.61|589.87|582.75|577.62|578.99|575.41|576.05|572.45|572.98|574.68|574.89|575.44|583.49|586.07|593.42|594.45|588|578.88|578.02|586.49|585|577.66|591.3|604.48|603.63|608.48|603.57|601.46|600|602.4|592.47|591.99|585.07|586.52|581.32|585.73|593.7|593.97|599.02|601.06|607.39|621.49|616.73|622.49|624.84|626.67|629.98|635|631|624.58|630.64|632.45|690.99|683.3|668.2|671.75|671.74|676.8|677|685|680.05|670.78|663.93|644.07|650|661.49|653.78|638|635.05|641.19||623.98|619.55|629.97|630|619.89|605.63|584.72|573.14|||574|571.99|573.49|560.98|553.66|553.54|558.48|558.99|572.01|589.81|581.31|572.13|565.72|572.52|572.31|575.12|579.99|574.22|579.01|583.48|580.48|581||574.89|524.83|523.12|523.94|538.21|550.08|549.48|549.82|552.48|559.14|557.99|557.23|566.19|552.35|562.58|585.43|588.9|585.79|581.71|586.9|594.28|590|593.45|579.45|570.48|574.96|575|572.15|572.32||590|589.98|578.49|578.12|572.99|564.13|567.42|566.4|572.24|565.02|573.47|559.53|554.15|546.5|540.85|541.46|550.54|544.4|543.41|540.49|538.17|545.48||541.31|534.99|548|537.69||538.4|533.11|536.82|557.62|559.07|567.48|560.52|548.57||537.67|539.43|545|541.74|547.24|535.94|526.99|529.99|531.47|536.9|539.48|539.98|550.72|560.48|548.1|558.65|552.48||540.31|540.46|540.9|542.48|539.03|539|536.48|540.48|534.74|532.44|540.92|545.34|551.88|558.48|559.19|539.73|542.47|561.57
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|283|264.5|261.5||254|233|233|232||234.5|238|239|248|239.5|220|201.5|201.5|196.5|184.5|185|190|188.5|191|192.5|191|196.5|197|203|220|233|226|205.5|200|187|173|171.5|177.5|195.5|183|179.5|178|180|182|182.5|176|177|179|179.5|178|179.5|183|182|189|185.5|187.5|177.5|179|170|173|171.5|177|173|157.5|147.5|145.5|145.5|139|127.5|138|132|124|115|116.5|113|114.5|114.5|114|113|109|107.5|109.5|109.5|113|110|108.5|111|112|109.5|109|107|109|107.5|100.5|103||108|118|114.5|105|107|106|107|105|105.5|107|107|107|110.5|107.5|101.5|101|101|101.5|101.5|101||101|101|98.6|101|98.2|93|87.2|88.9|91.3|89.4|92|93|91.2|83.9|84.2|79.7|86.8|94.5|||105.5|105.5|108|118.5|125|128.5|130.5|132|132.5|132.5|131|133|131.5|130.5|133|132.5|130.5|136|137.5|137.5|137|135.5|133||142|145.5|148|143|146|146|147|140|137|135|133|135|138.5|137.5|136.5|135.5|132|130|134||||||||138.5|132.5|135|137|141|132|127|126.5|130|131.5|136|139.5|140|132.5|135||131.5|125.5|124.5|122|124|127|119|112.5|109|111|109.5|110|109|114.5|113|114.5|115.5|117.5|117|117|118.5|118|117.5|120.5|129|128|127.5|128.5|128|126.5|126.5|124|125|125|125|127|129.5|134|132|125.5|128|128|132||135|135.5|137.5|138|140.5|142.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|451.5|450|446||441|446|444.5|452.5||455|447.5|435|438|443.5|444|458|445.5|427|413|404.5|403|407|416|417|414|408.5|409.5|407.5|408.5|411.5|411|413|410.5|413.5|408|405|404.5|414.5|419.5|430|413|386|380.5|379.5|385|388.5|392|394.5|388|400.5|403|392.5|397|397|402|402.5|393|396|398|397.5|400.5|394.5|386|400.5|403|405|426|440|455.5|466|450.5|417.5|416.5|426.5|422|407.5|410|412.5|406|431|432|430|432|427.5|424|429|417.5|419|417|412.5|418.5|419.5|416|421||431.5|427|416.5|421|419|421|430|445.5|457|459|467|469.5|456|455|424|413|402.5|400|404|420||414|399|400.5|398.5|396|385|374|382.5|387|392.5|408|401|374|353.5|352.5|320.5|356|395.5|||458|460|466|492|491.5|493|495.5|500|503|505|507|508|501|500|512|514|513|538|540|536|535|526|536||550|563|569|552|558|543|540|540|556|555|555|547|552|547|549|550|550|549|542||||||||539|536|533|533|532|528|525|518|519|526|527|522|521|516|518||509|509|509|510|509|512|511|504|505|517|521|528|527|527|530|532|535|542|534|550|550|548|534|543|550|559|553|550|550|544|550|550|551|552|557|562|579|593|550|547|544|529|543||544|543|546|547|549|554
09501|103341|/equities/catcher-tech|MSCI_EEM|184|185.5|185||184.5|184|185.5|185.5||187|190|190|190|191|187|188|188|189|189|187|189.5|190.5|191.5|190.5|190.5|190|189|186.5|188|191.5|193|192.5|192|192.5|191.5|196|196.5|196.5|199|202|203|206|212|211.5|216|217|218|218|214|213|214|214|215|215.5|215.5|216|215|215.5|216|214|214.5|212.5|211.5|210.5|210|210|210|207.5|210|213|211|219.5|217|213.5|213|213.5|212|211|209|210|212.5|215|212|211|214|217.5|214|212.5|215|214.5|213|213.5|214.5|215.5||215|211|211.5|219|221|218.5|219.5|217.5|223.5|228.5|228.5|227|224.5|219.5|218.5|217|218.5|218.5|219|221||219.5|221|219|222.5|219|216|215|219|216|216|197|197.5|197.5|195|194.5|193|202.5|198|||222.5|215|211|216.5|216|212.5|212|211.5|210.5|210.5|211|209.5|207.5|207|208.5|208|206|207|205.5|206.5|207.5|208.5|209.5||211|210|212|207|207.5|205.5|202|201.5|203|202.5|199.5|199|198.5|199|200|199|197|199|197.5||||||||199|199|199.5|199.5|199.5|200|199|199|198|198.5|199|199.5|196|196.5|196||194.5|195.5|191.5|192|192|190.5|188|182.5|182|182.5|179.5|181|183.5|186.5|187|189|196.5|200|199.5|202|204.5|202.5|200|197.5|198.5|199.5|200.5|202|203|207|206.5|205|213.5|221|221.5|224.5|222|223.5|224.5|233|237|236|237||239.5|237.5|239.5|238|238|240
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.26|5.24||5.27|5.35|5.39||5.38|5.48|5.38|5.53|5.63|5.79|5.87|5.94|5.93|5.97|5.96|5.82|5.93|5.9|5.77|5.72|5.64|5.72|5.69|5.7|5.54|5.5|5.55|5.58|5.77|5.79|5.82|5.86|5.82|5.77|5.76|5.74|5.8|5.84|5.78|5.8|5.75|5.73|5.77|5.71|5.73|5.62|5.7|5.79|5.83|5.83|5.84|5.74|5.75|5.76|5.73|5.63|5.62|5.64|5.6|5.53|5.52|5.48|5.44|5.49|5.54|5.54|5.52|5.52|5.58||5.5|5.39|5.39|5.41|5.29|5.35|5.37|5.33|5.42|5.37|5.29|5.28|5.21|5.26|5.26|5.3|5.3|5.39|5.33|5.25|5.24|5.23|5.24|5.27|5.2|5.15|5.23|5.21|5.2|5.18|5.28|5.32|5.28|5.24|5.24|5.2|5.2|5.19|5.22|5.17||5.11||5.09|5.05|5.02|5.01|5.08|5.08|4.97|||4.98|5.07|5.06|5.01|4.93|4.93|4.88|4.87|4.82||4.99|5|4.94|4.9|4.93|4.9|4.95|4.96|5.01|5.07|5.19|5.21|5.22|5.24|5.14|5.15|5.19|5.1|4.95|4.92|4.81|4.81|4.77|4.75|4.88|4.9|4.81|4.7|4.74|4.72|4.69|4.66|4.68|4.67|4.62|4.64|4.58|4.63|4.66|4.68|4.69|4.7|4.72|4.76||||4.74|4.75|4.67|4.65|4.66|4.73|4.69|4.6|4.58|4.59|4.55|4.53|4.53|4.53|4.47|4.48|4.55|4.59|4.58||4.63|4.6|4.61|||4.54|4.59|4.57|4.43|4.46|4.46|4.51|4.57|4.7|4.59|4.78|4.53|4.45|4.53|4.55|4.49|4.47|4.42|4.51|4.47|4.59|4.65|4.87|4.88|4.87|4.79|4.73|4.65|4.88|4.95|5.07|5.05|5.18|5.15|5.09|5.05|4.99|4.92|5.05|5.07|5.09|5.11|5.07|5.02|5.1
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.56|10.35|10.22|10.28|10.45|10.48||10.52|10.46|10.46|10.45|10.58|10.81|10.94|10.99|11.02|11.07|11.31|11.29|11.39|11.27|11.48|11.52|11.42|11.48|11.46|11.3|11.21|11.19|11.33|11.46|11.66|11.65|11.23|11.24|11.2|11.13|10.89|11.21|11.46|11.52|11.59|11.46|11.46|11.4|11.49|11.54|11.43|11.3|11.58|11.72|11.92|11.66|11.82|12.2|12.32|12.16|11.96|11.88|11.5|11.38|11.44|11.24|11.22|11.54|11.44|11.68|11.74|11.66|11.76|11.86|11.76||11.7|11.7|11.66|11.76|11.66|11.64|11.52|11.5|11.8|11.88|11.96|12.12|12.18|12.5|12.7951|12.834|12.7757|12.7173|12.6201|12.74|12.86|13.44|13.58|13.88|13.7|13.54|13.56|13.54|13.38|13.48|13.38|13.28|13.2|13.18|13.2|13.44|13.58|14.2|14.2|14.1||14.16||14.24|13.98|13.96|14.06|13.8|14.02|13.98|||13.86|14.02|14.24|13.6|13.36|13.56|13.06|13|12.88||13|12.78|13.24|13.16|12.9|12.84|12.7|13.5|13|12.96|12.92|13.02|13|12.92|12.74|12.8|12.86|12.76|12.78|12.88|12.56|12.6|12.24|11.84|11.96|12.06|11.9|11.78|11.74|11.7|11.82|12.18|12.1|12.22|11.5|11.6|11.58|11.52|11.66|11.72|11.76|11.8|11.86|11.8||||11.86|11.78|11.62|11.62|11.7|11.78|11.76|11.6|11.2|11.16|11.1|11|11.16|11.36|10|10.02|10.18|10.2|10.12||10.24|10.48|10.34|||10.28|10.2|10.08|10.16|10.14|10.3|10.46|10.6|10.68|10.54|10.64|10.36|10.02|10|10.12|10.06|9.81|9.92|10.2|10.26|10.66|10.36|11.04|10.72|11.04|11.08|11.06|11.08|10.98|11.08|11.54|11.64|11.74|11.78|11.72|11.68|11.66|11.7|11.94|11.84|11.94|11.8|12|12.04|12.1
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16|16.01|16|16.14|16.14|16.35|16.43|16.28|16.32|16.45|16.55|16.77|16.87|16.88|16.97|16.91|16.82|16.93|16.87|16.97|16.64|16.45|16.3|16.32|16.29|16.18|16.14|16.07|16.1|16.14|16.28|16.29|16.25|16.35|16.38|16.38|16.38|16.34|16.1||16.2|16.26|16.25|16.15|15.95|15.94|16.03|16.07|15.84|15.84|15.91|15.89|15.95|15.55|15.5|15.48|15.46|15.43|15.56|15.58|15.6|15.45|15.55|15.54|15.59|15.76|15.84|15.79|15.9|15.86|15.89|16.55|16.33|16.36|16.5|16.5|16.33|16.48|16.18|16.5|16.38|16.79|16.85|17.04|16.96|16.9|17.29|17.43||17.79|17.89|17.71|17.5|17.33|17.35|17.46|17.4|17.23|17.23|17.02|16.96|16.96|17.02|17|17.1|17.14|17.3|17.35|17.2|16.95|16.98|17|16.89|16.95|16.95||16.78|16.7|16.62|16.77|16.4|16.07|15.95|||15.97|15.94|15.8|15.6|15.4|15.56|15.05|15.1|14.91|15.85|15.91|15.68|15.49|15.27|15.59|15.52|15.59||15.45|15.06|15.07|15.3|15.55|15.47|15.5|15.43|15.38|15.26|15.17|15.23|15.33|15.36|15.2||15.02|14.74|14.75|14.86|15|15|15.06|15.21|15.2|15.06|15.07|14.73|14.47|14.39|14.48|14.59|14.53|14.54|14.65|14.57|14.88|14.88|14.89|14.94|14.76|14.75|14.96|14.96|14.95|14.98|14.9|14.75|14.71|14.8|14.88|15.11|15.1|14.78|14.82||14.8|14.85||14.88|14.73|14.85||||14.9|14.85|14.88|14.74|14.93|14.96|14.9|14.95|14.91|14.99|15.14|15.2|15.22|15.09|15.17|15.24|15.15|15.14|15.08|15.18|15.25|15.32|15.06|15.05|15|14.99|15.01|15.22|15.3|15.32|15.15|15.22|15.32|15.6|15.47|15.54|15.55|15.86|15.9|15.99||15.97|15.95|15.9
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|29.33|29.4|28.52|29.29|30.26|29.855|29.17|28.8|29|30.59|31.21|28.86|26.78|27.19|27.29|26.74|27.5|27.51|27.94|26.425|27.28|27.825|28.375|29.7|29.73|27.9|26.74|26.2788||26.4|23.4179|24.03|25.9|24.51|23.03|22.6732|22.98|23.2879|23.055|23.91|21.3|22.435|21.84|22.26|21.755|22.7|22.45|21.64|21.3362|21.89|23.42|23.51|25.44|23.2|24.54|25.54|23.9|25.46|21.32|21.1|21.725|20.36|20.365|20.47|20.22|21|19.2|20|18.26||19.205|18.42|15.745|15.88|15.27|14.73|14.52|14.78|14.16|14.305||14.445|14.165|14.59|14.15|14.5|15|14.84|15.27|14.81|13.85|13.95|13.635|13.455|13.81|14.11|13.95|14.02||14.15|13.8|14.246|14.68|14.36|14.735|14.96|15.405|15.87|14.5|13.35|13.45|13.44|13.5192|12.8|13.2156|12.9691|13.06|14.33|14.89|15.28|14.53|14.55|13.97|13.785||14.38|14.28|14.6|15.015|13.88|14.375|15.08|16.32|16.31|15.8022|17.76|18.39|18.33|18.26|18.74|18.52|19.03|19.03|19.5|20.1|20.695|21.15|20.67|19.98|19.64|19.01|19.3|19.1|19.075|19.56|19.7|20.215|20.8|20.82|20.85|23.2701|22.96|21.17|21.83|23.65|22.9|22.88|21.83||22.2399|21.86|21.81|21.72|22.34|21.75|19.79|19.0337|18.93|17.97|18.43|18.395|18.54|17.9|18.09|18.25|17.68|17.9736|18.38||19.625|19.68|19.77|19.78|19.25|20.09||21.375|21.99|21.99|21.38|20.5292||19.61|19.42|19.35|19.44||19.88|17.9|17.8|17.875|18.58|18.16|18.17|18.75|18.68|18.97|18.98|19.7429|20|20.5|21.58|21.87|21.445|20.76||20.6022|19.62|19.8704|18.98|19.72|20.67|19.23|19.59|20.12|20.54|21.63|21.9|22.31|21.91|23.66|22.5|24.05|24.29|23.5|24.2|25.2|26|30.85|26.48|22.63|23.3
09506|103731|/equities/formosa-petro|MSCI_EEM|42.45|42.1|40.8||39.55|40.8|41.25|41.15||40.4|40.4|39.5|39.55|39.55|39.5|39.3|39.55|39.6|39.65|39.5|39.9|40.35|40.5|40|39.8|39.9|40|40.7|40.75|41.25|41.75|42.95|43.95|44.45|44.1|43.45|41.2|42.4|42.95|42|42.35|42.6|42.2|40|39.85|40.1|40.15|40.6|41|43.7|44.35|43.25|40.45|40.85|40.2|40.75|40.2|39.4|39.45|39.2|38.35|37.4|37.2|36.85|36.35|36.75|36.9|37.85|38|38.55|39.05|38.5|38.3|36.9|37.5|37.3|36.35|37.95|39|37.5|38.55|38.9|39.45|41.9|40.15|39.1|38.35|38.85|38.5|38.15|37.1|37|36.5|37.7||38.9|39|39.65|39.6|38.8|39.35|39.6|38.75|39.1|39.75|40.15|39.9|41.05|41|39.9|39.2|39.3|38.9|38.5|35.95||35.25|35.5|35.3|35.35|36.25|36.45|35.45|36.15|36.4|36.1|36.9|37.25|35.55|34.75|34|33.7|34.65|33.95|||37.9|38|36.85|38.3|38.45|38.75|39.25|39.6|40|40.35|40.55|40.75|40.4|39.8|39.1|39.25|39|39.8|39.1|40.25|40.2|38.35|39.35||39.7|40.4|40.6|39.95|39|39|39.05|39.05|39.2|37.9|37.15|36.5|35.75|34.65|34.05|34.3|34.75|34.5|36.6||||||||36.9|37.5|37.8|38|37.8|36.8|36.45|35.4|33.8|34.15|35.6|36.5|36.95|34.85|34.5||34.65|35.3|35.15|35.7|35.8|36.1|35.8|36.45|36.85|37.05|37.4|37.8|37.75|39.35|40.15|40.65|40.2|40.15|40.35|41.2|41.05|41.7|41.75|42.6|43.5|45.05|44.4|44.2|43.95|44.45|45|44.9|44.65|44.45|44.7|45.3|46.15|48.4|48.85|48.15|48.7|48.6|48.5||48.6|49|49.35|49.4|49.5|49.25
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|536|536.5|515.5|511|513|487.6|494|484.8|499.6|506|508|507|518.5|513|520|517.5|514.5|496.8|491|485|482|493|489|494|490.6|478.8|481|481|486|483|485|487|489.8||496.2||491.4|482.8|487.8|488.4|494.8|491.4|494.8|493.6|496|494|499|461.8|459.6|468|452|450.8|468.8|469|468|471|473.6|446.8|445|450|449.4|446.2|450|452.8|448.6|453.6|450|425.8|424.8|425|422|416.8|416|420.8|420.6|422.4|422|420.8|419.6|426|422.6|420|422.8|418.6|427||417|414.8|414.8||419.4|425.8|419.8|413|417|417.8|412.4|406.2|407|414.2|404|404|413.6|427|410|409|416.4|410.2||396|398|398.6|383|366|359.6||356|362|360|352.2|350|353|344.8|344|||353.2|358.6|358|352|374||348|321|351.8|369.8|374.6||368.2|372.8|377|374|374.8|379.8|384.4|379.8|381|395|395|383|379.8|370.2|386|390|386|367.2|343.6|343.2|349.4|349.8|345|345|346.4|346.6|348|346|348.4|353|354.6|352.2|355.6|342.2|347|367.2|375|377.4|379|368.6|359|357|361.8||380.8|387.4|392.8|397.6|395.8|398.4|400|403.2|399|397|394.8|399|400|400|404.8|410.2|411.6|405.8|399||||397.6|397|||398|391.6|391|390|399|400|397.6|399.8|404.8|409|395.8|394.4|394|396|396.6|394.6|385.4|385|395|409|415|403.4|414.6|399|398.6|390|387|383.6|385.6|392.4|391.4|395|400|411.8|409.6|405||410.4|415|414|414|412.8|410.2|416.8
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|25.25|25.75|25.5|25.5|25.25|25.5|25.5|26|26.75|28|27|26.5|27.25|27.75|27.75|28|28.5|28|28|28.75|28.75|28.5|27.75|28.5|28|27.75|27.75|28.25|26.5|27.5|26.75|27.25|27.25|27.75|27.5|28|24.5|22.7|22.9|23.2|24.7|24.5|||24.4|24.8|25.5|24.6|24.2|24.7|23.8|24.7|23.9||21.6|21.8|21.9|22.2|22.5|23|22.3|21.9|21.6|21.5|21.5||20.5|20.9|21|21|21|20.7|20.4|20|20.1|20.6|20.4|20|19|19.3|19.7|20.3|20.4|20.7|21.1|20.8|20.6|20.2|20.2|20.6|20.3|20.8|||20.8|21.5|21.2|20.2|20.3|20.1|20|20.2|19.3|18.9|19.1|19.3|20.1|20.7||19.4|18.5|18.5|17.1||17.9||17.3|17.3|17.9|18|18|18.5|18.3|18.3|18.4|18.4|17.5|||16.8|17.2|15.6|15.2||17.6|17.8|17.2|17.6|17.6|17.9|18.2|18.4|18.7|18.9|19|19.3|19.3|18.8|19.1|19.3|18.1|18.7|18.3|17.2|17.5|17.9|17.3|16.1|15.6|16.3|17.3|18.1|18.5|18.5|19.3|20|19.8|19.8|19.9|19.7|19.7||20.4|20|20.3|20.5|20.4|21|21|22.1|22.3|22.3|22.3|22.6|22.4|21.5|21.8|21.6|21.8|22.7|23.3|23.7|23.3|23.6|23.6|24.8|25.25|25.25|25.5|26.25|25.75|||24.8|24.6|24.6|24.7|24.4|23.4|23.6|23.9|24.1|24.4|24.8|25.5|25.25|25.25||25|25.5||25.75|25.5|25.25|25.5|25.5|25.75|26|26.25|26.25|26|26|26|25.25|24.2|24.7|25.25|26|26.75|27.75|28|26.75|26.75|27|26.75|26.5|25.5|25.75|25.5|24.4|25|
09509|100143|/equities/kingsoft|MSCI_EEM|33.86|34.02|33.88|34.06|34.44|35.02||34.68|34.02|35.7|37|35.32|35.4|35.46|36.32|36.48|35.7|35.1|35|35.28|34.3|34.46|33.4|33.24|32.76|33.42|33.98|34.86|35.16|34.88|34.82|36.32|35.56|36.06|35.06|34.8|34.4|35.44|35.9|34.38|34.68|34.24|33.3|33.56|34.76|35.26|34.76|34.82|34.5|36.2|36.35|35.25|34.5|35.1|35.05|35.1|34.85|34.9|36.25|36.2|35.35|36.3|35.2|33.75|33.6|33.95|34.4|34.25|34.45|35.1|36.5|41.7||42.65|41|41.55|41.55|41|39.8|40.2|42.55|41.3|40.15|40.4|36.6|37.35|35.25|34.95|34.55|33.75|33.3|32.75|32.8|32.85|35.1|35.65|39|39.15|38.65|39.15|40.05|39.45|39.4|39.55|40.75|41.25|40.55|41.45|41.05|40.3|41.05|42.4|41.95||41.3||38.6|36.8|37|38.9|38.45|38.25|37.3|||36.9|36.65|37.5|37.7|37.55|38.4|37.5|37|36.9||38.05|38.45|38.3|38.05|38.8|38.45|38.6|39.65|39.35|40.75|42.7|42.6|42.75|42.15|41.9|42.55|44.55|43.65|45.75|46.8|46.95|42.35|41.35|41.5|42.3|43.5|44.5|45|46.2|45.25|43.95|44.7|45.3|47.5|45.55|44.5|43.9|44.6|44.2|44.35|43.8|44|42.15|41.8||||39.5|37.55|35.8|35.25|35.4|35.3|34.85|35.2|34.35|34.1|33.5|33.05|33|32.35|32.4|32.8|33.1|32.8|33.3||34.4|35.15|35.1|||33.9|34.75|34.65|35.05|34.35|33.95|34.2|34.05|34.4|34.45|35.65|34.7|33.5|32.95|31.9|31.25|31.65|31.85|32|32|32.45|32.5|33|33.55|32.45|29.35|29.45|29.55|29.8|29.7|30.85|31.05|31.2|30.2|29.7|28.4|27.3|27.2|27.5|27.8|28.1|28|27.65|27.1|27.05
09510|943516|/equities/china-vanke|MSCI_EEM|5.42|5.46|5.46|5.53|5.48|5.62||5.6|5.51|5.67|5.52|5.52|5.72|5.76|5.81|5.85|5.9|5.88|5.83|5.94|5.63|5.67|5.61|5.49|5.25|5.24|5.44|5.55|5.45|5.45|5.37|5.66|5.75|5.99|5.18|5.18|5.22|5.35|5.28|5.38|5.25|5.09|5.06|5.14|5.08|5.09|4.98|4.97|4.93|5.03|5.37|5.64|5.55|5.58|5.6|5.6|5.45|5.31|5.23|5.24|5.23|5.34|5.31|5.43|5.45|5.55|5.21|5.2|5.28|5.21|5.29|5.15||5.06|5.1|5.01|5.01|4.84|4.73|4.79|4.92|5.06|5.1|5.24|5.07|5.11|5.16|5.25|5.06|5.02|5.11|5.07|5.05|5.08|5.21|5.18|5.13|5.09|5.1|5.12|5.19|5.3|5.32|5.35|5.41|5.56|5.58|5.58|5.49|5.35|5.41|5.7|5.44||5.45||5.39|5.51|5.76|6.18|5.94|5.92|5.95|||5.99|5.72|5.75|5.83|5.8|5.8|5.61|5.36|5.47||5.79|5.58|5.68|5.75|5.78|5.78|5.82|5.77|5.87|6.05|6.18|6.18|6.22|6.37|6.2|6.05|6.1|6.15|6.46|6.45|6.69|6.48|6.53|6.87|6.73|6.44|6.33|6.2|6.37|5.98|5.94|6.08|6.03|6.14|6.13|6.58|6.45|5.58|5.49|5.59|5.3|5.51|5.71|5.87||||6.43|5.78|5.7|5.7|5.49|5.71|5.09|4.72|5.12|5.02|5.13|4.88|4.95|4.99|5.03|5.07|5.15|5.21|5.37||5.36|5.58|5.66|||5.68|5.65|5.7|5.8|6.08|6.09|6.21|6.54|6.84|6.88|7.49|7|6.54|6.44|6.62|6.66|6.63|6.64|6.31|6.28|6.18|6.24|6.55|6.59|6.65|6.75|6.84|6.67|7.17|7.17|7.62|7.82|8.52|8.46|8.13|7.68|7.49|7.6|7.76|7.57|7.7|7.54|7.3|7.3|7.48
09511|49994|/equities/weigao-group|MSCI_EEM|6.09|6.3|6.16|6.24|6.14|5.96||5.81|5.74|5.68|5.75|5.8|5.82|5.8|6.03|6.06|5.99|5.95|5.95|5.92|5.71|5.83|5.84|5.74|5.72|5.9|5.83|5.93|6.02|6.12|6.22|6.88|6.95|6.98|6.96|6.95|6.9|6.95|7.12|7.14|7.15|7.37|7|7.01|7.06|7.07|7.1|6.93|6.85|7.03|7.2|7.36|7.25|7.23|7.39|6.93|6.61|6.79|6.96|6.79|6.59|6.29|5.99|5.95|5.89|5.95|6.03|6.07|6.1|6.28|6.28|6.28||6.15|6.13|6.22|6.33|6.32|6.07|6.07|6|6.13|6.34|6.37|6.3|6.19|6.04|5.89|5.91|5.86|5.89|5.79|5.65|5.55|5.73|5.77|5.71|5.7|5.7|5.9|5.96|6.08|6.05|5.98|5.94|6.02|5.98|6.33|6.15|5.93|6|5.93|5.85||5.74||5.77|5.69|5.69|5.89|5.86|5.85|5.89|||5.69|5.6|5.72|5.92|5.94|5.9|5.65|5.57|5.8||6.24|6.19|6.19|6.03|6.06|5.94|5.18|5.24|5.27|5.35|5.53|5.71|5.46|5.47|5.3|5.17|5.2|5.09|5.33|5.33|5.31|5.22|5|5.19|5.4|5.46|5.4|5.36|5.44|5.18|5.15|5|5.04|5.14|5.02|4.99|5.03|4.75|4.86|4.73|4.73|4.72|5.02|5.01||||4.88|4.77|4.41|4.56|4.48|4.57|4.54|4.36|4.31|4.29|4.25|4.19|4.35|4.35|4.32|4.39|4.42|4.49|4.6||4.63|4.7|4.69|||4.66|4.63|4.76|4.57|4.65|4.76|4.88|4.93|5.03|5.04|5.14|4.87|4.9|4.91|4.93|4.91|4.69|4.57|4.56|4.51|4.44|4.48|4.57|4.58|4.61|4.64|4.61|4.68|4.83|4.87|5.08|5.06|5.2|5.11|5.15|5.17|4.99|4.94|4.95|5.02|5.16|5.14|5.06|5.01|5.1
09512|49970|/equities/guangdong-inv|MSCI_EEM|6.93|6.86||7.2|7.22|7.23||7.15|7.14|7.18|7.19|7.2|7.19|7.2|7.31|7.33|7.4|7.55|7.48|7.51|7.52|7.42|7.44|7.42|7.38|7.48|7.5|7.33|7.34|7.36|7.34|7.45|7.15|7.2|7.01|6.96|6.9|6.92|6.95|6.96|7.08|7.08|7.12|7.13|7.16|7.15|7.16|7.14|7|7.04|7.09|7.15|7.16|7.17|7.19|7.15|7.18|7.15|7.25|6.89|7.01|6.98|6.95|6.84|6.69|6.57|6.5|6.5|6.49|6.53|6.62|6.66||6.57|6.74|6.8|6.89|6.94|6.9|6.92|6.93|6.96|6.88|6.87|6.72|6.7|6.65|6.62|6.54|6.6|6.6|6.64|6.63|6.45|6.48|6.43|6.44|6.46|6.39|6.46|6.49|6.5|6.55|6.33|6.2|6.2|6.2|6.23|6.21|6.18|6.17|6.25|6.27||6.28||6.3|6.36|6.43|6.39|6.34|6.2|6.05|||6.07|5.96|5.98|6|6.14|6.17|6.06|5.96|5.85||6.05|5.87|5.95|5.9|5.98|5.96|6|5.85|6.32|6.37|6.41|6.3|6.39|6.33|6.25|6.31|6.26|6.18|6.1|6.08|6.19|6.23|5.95|6.02|5.94|5.99|6.02|6|6.03|6.03|6.1|6.15|6.16|6.18|5.81|5.77|5.82|5.89|5.83|5.84|5.96|6.01|6.04|5.96||||5.92|6.05|5.99|5.94|5.93|5.89|5.91|6|6.09|6.09|6.22|6.12|6.07|6.0331|6.0529|6.1322|6.3303|6.5879|6.7662||6.8157|6.4888|6.4789|||6.5086|6.4195|6.3799|6.36|6.3997|6.4195|6.4987|6.4294|6.2015|5.944|5.7161|5.1712|5.1019|4.9533|5.0028|4.9731|4.9038|4.8741|4.9038|4.666|4.6957|4.6858|4.775|4.8443|4.8741|4.8245|4.8344|4.7948|4.8344|4.8344|4.9434|4.9929|5.1712|5.1316|5.0623|5.092|5.0623|5.0028|5.0722|5.0623|5.1514|5.1415|5.1712|5.1911|5.2406
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|163|160|158|157|151|152|152|152|150|150|150|152|153|152|155|159|154|154|151|148|150|154|155|160|162||147|135|137|137|139|140|139|139|142|141|142|142|141|142|144|144|144|145|145|143|141|142|143|143|145|144|139|139|141|142|142|145|144|150|151|152|153|154|158|159|161|164|159|154|154|160|187|200|205||207|209|205|208|206|238|251|251|247|252|255|252||||253|251|253|253|253|254|253|250|254|257|256|258|262|263|264|266|266|264|263|267|268|268|267|268|264|264|261|259|262|261|260|256|257|255|255|243|244|240|238|243|238|238|234|235|248|252||||254|259|261|259|256|256|256|255|255|254|262|261|260|265|261|268|272|273|272|275||||273|274|276|272|264|262|263|261|260|258|260|264|260|267|266|255|255||254|255|255|247|248|248|249|249|250|252|254|257|256|258|261|263|262|258|255|||253|254|255|258|263|259|251|251|258|258|261|265|266|267|268|268|267|268|268|268|268|267||269|269|271|272|274|275|276|275|267|269|271|280|289|282|265|258|253|251|249|254|250|244|247|250|246|236|239
09514|37875|/equities/lpp|MSCI_EEM|17700|17880|17920|17590|17745|17695|17775|17770|17920|17980|18045|18000|18025|17975|18250|18290|18425|18550|18380|18590|18350|17775|17805|17770|17595|17255|17360|17240|17460|17435|17590|17525|17840|17580|17100|17050|16990|16965|16725||16540|16505|16600|16895|16875|16835|16420|16595|16490|16710|17025|16900|16250|16245|16170|16285|16415|16010|15940|15855|15365|15035|15020|14755|14730|14695|14670|14660|14880|14975|15250|15135|15250|14950|15045|14540|14150|14075|14000|14135||13990|14215|14340|14335|15190|14740|14730|14575|14490|14675|14480|14450|14530|14875|15480|15740|15740|15750|15650|15675|15880|16160|16110|16580|16555|16590|16590|16925|16485|15790|15580|15690|15780|15755||15720|15830|15720|15675|15600|15875|15605|||15910|15750|16125|15940|16080|16595|15765|15895|15700|16570|17200|18100|18140|17870|18100|18090|18010|18200|18180|18210|18300|18350|18470|18380|18120|18000|18170|18340|18360|18460|18500|18090|18050|18300|18340|18470|18520|18240|18300|18400|18270|18500|18400|18390|17930|18050|17700|17530|17430|17350|17400|16470|16440|16190|16590|16420|16410|16420|16180|16290|16090|16060|15880|15920|15750|15520|15430|15230|15720|15810|15650|16300|16520||16190|16020|||15850|15940||||16070|15910|16050|16120|16280|16480|16450|16820|17000|16870|16980|16800|16780|16550|16550|16490|15700|15760|15660|15720|15880|15500|14820|14760|14700|14670|14720|14740|14340|14800||15090|15090|15040|14890|14910||15050|15620|15670|15770|15620|15770|15530
09515|1012156|/equities/win-semiconductors|MSCI_EEM|105|99|94.8||93.6|93.4|94.3|93.7||96.7|103.5|97|97.8|97.5|97.2|97.8|94.3|94|91.1|90.9|90.9|92.3|92.5|92.6|91.4|92.4|92|91.7|92.3|95.8|97.7|95.3|94.8|94.5|92|93.6|94|99.1|97.1|89.3|89.3|88.4|88.8|86.3|88.9|89|86|87.7|86.4|86|88.2|88.5|92.7|92.4|91.9|88.3|88.1|88|88.7|90.5|89.1|90.5|85.8|83|85|84.9|85|84.5|85.4|89.7|91.5|85.6|88.2|88.4|87.7|87.4|86.7|85.3|82.6|83.1|84.5|86.1|85.5|84.5|86.9|89.2|87.9|86.4|86.8|85.3|86.4|85.9|83.8|85.5||86.9|87.4|89.6|89.9|91.6|91.5|92.8|90.7|91.3|91.8|91.4|91.3|91.6|90.5|88.6|86.6|85.8|85.9|88.8|90.3||94.8|92.6|92.9|87.8|87.3|86.2|82.8|85.8|86.8|88.5|92.3|92.9|86.3|80|81.9|76.5|85|91.8|||102.5|101.5|103|112|114.5|117.5|124|128|122|116|119|115|107|103|107.5|106.5|106.5|109.5|108.5|111.5|110.5|109|111.5||115|116.5|117|114.5|118.5|117.5|115.5|109.5|108.5|107.5|105|103|103.5|102|102|103|102|101|100.5||||||||104.5|104.5|104.5|104.5|101.5|98.7|99.2|103.5|103.5|107|107.5|109.5|108.5|111.5|112||113|115|114.5|116.5|115.5|115|113.5|115|113|114|114.5|114|114|116.5|115.5|115|114.5|116|118.5|121.5|119|118.5|116|117.5|118.5|120.5|124|121|121.5|118.5|118|117.5|118.5|120|121.5|120.5|121.5|120.5|120.5|118|116.5|119|120.5||124.5|126|129|130.5|132.5|134.5
09516|49993|/equities/citic-bank|MSCI_EEM|6.73|6.65|6.64|6.71|6.71|6.72||6.79|6.79|6.78|6.83|6.93|6.95|6.97|6.99|7.03|7.16|7.21|7.28|7.37|7.48|7.38|7.2|7.1|7.05|7|7.06|7.11|7.06|7.27|7.13|7.03|7.17|7.25|7.36|7.4|7.4|7.33|7.36|7.37|7.66|7.65|7.63|7.53|7.56|7.57|7.67|7.61|7.42|7.4|7.35|7.43|7.52|7.65|7.61|7.74|7.66|7.67|7.64|7.66|7.63|7.68|8|8.12|8.05|8.05|7.77|7.89|7.84|7.78|7.72|7.78||7.63|7.83|7.83|7.85|7.95|7.88|7.97|7.88|7.79|7.66|7.6|7.49|7.5|7.42|7.32|7.26|7.3|7.24|7.17|7.14|6.91|6.93|6.83|6.75|6.7|6.8|6.82|6.77|6.63|6.57|6.53|6.59|6.65|6.75|6.53|6.36|6.27|6.22|6.24|6.18||6.23||6.13|6.15|6.15|6.12|6.15|6.17|6.14|||6.11|6.12|6.06|6.04|5.96|5.8|5.65|5.78|5.87||6.3|6.2|6.19|6.13|6.1|6.18|6.23|6.26|6.25|6.36|6.37|6.37|6.35|6.26|6.25|6.15|6|5.92|5.92|5.96|5.98|5.98|5.85|5.86|5.78|5.79|5.78|5.72|5.79|5.75|5.75|5.75|5.8|5.73|5.56|5.59|5.58|5.49|5.56|5.55|5.56|5.54|5.53|5.53||||5.57|5.61|5.52|5.52|5.43|5.45|5.39|5.34|5.34|5.32|5.2|5.2|5.32|5.3|5.3|5.27|5.29|5.27|5.36||5.42|5.39|5.34|||5.28|5.11|5.02|4.99|5.02|4.98|4.99|5.01|5.06|5.05|5.33|5.3|5.22|5.14|5.13|5.07|5.01|5.01|5.05|5.04|5.02|5.01|5.05|5.07|5.1|5.11|5.13|4.95|4.95|4.92|4.97|5.04|5.17|5.15|5.06|5.05|4.99|4.94|4.96|4.99|5.05|5.06|5.14|5.12|5.07
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|52960|51400|50660|50600|50560|50800|51060|51060|51080|51500|51260|51480|51380|50920|51000|50640|50820|50680|50940|51480|52500|52920|52480|52180|52020|51800|50080|50520|50800|50760|50300|50660|50980|50460|50560|50140|49940|50100||50060|49600|49340|49120|48500|47520||46220|46040|46300|46040|46000|46040|46400|46200|45560|45800|45740|46500|46600|46720|46600|45080|45040|45140|45080|45140|45380|45620|45800|45500|46580|46500|47000||46180|46160|46060|45900||44000|44100|44100|43700|44200|44100|44600|44480|44500|44280|44980|44900|45280|44600||43580|44200|44040||||||||44620|44560|44700|44360|44000|44240|44220|44700|44660|44100|44000||43400|43160|44320|44120|44500|45060|44400|43180|||42780|42580|41300|40600|42060|42200|43300|43800|43860|44300|43820|43040|42280|42160|42700|44960|45900||44740|44760|44640|45000|44900|44300|43760|43720|42880|43260|43540|43680|43860|42860|43780|43620|44600|45200|44860|44540|44500|45000|42640|42320|42240|42200|41740|41840|41680|41200|41000|41300|41080|41020|41020|42000|42480|42000|41800|38880|37040|36200|35200|34900|34900|35120|35000|35360|35020|35120|35360|35360|35560|35680||35460|35500|||35400|35400|35420||35300|35900|35620|35400|36100|35760|36000|36120|36080|36500|36300|36480|36500|36500|36320|36800|36500|36380|36400|36400|36560|36900|36500|36900|36680|36400|36000|35500|35540|35280|35340||35800|35800|35900|35760||35700|35740|36060|34280|34480|34360|34340|34760
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10440|10370|10290|10250|10230|10200|10140|10150|9875|9890|9955|10010|10080|10030|9925|10000|10020|10160|10250|10240|10250|10380|10450|10410|10460|10470|10480|10500|10490|10550|10670|10730|10690|10750|10780|10750||10780|10580|10570|10530|10550|10480|10490|10480|10330|10500|10480|10570|10500|10520|10440|10520|10450|10410|10330|10350|10280|10280|10210|10210|10170|10150|10250|10340|10340|10250|10130|10230|10290|10220|9990|10100|10140|10160|10230|10220|10370|10360|10380|10450|10440|10150|10170|10160|10200|10250|10260||10250|10150|10180|10240|10600|10500|10470|10420|10420|10410|10400|10490|10470|10570|10580|10640|10510|10700|10710|10870|10880|10890|10900|10980|11070|||10910|10970|10980|10900|10840|10750|10550|||10480|10500|10450|10450|10490|10590|10140|10390|10250|10420|10470|10520|10490|10480|10570|10700|10700|10750|10730|10720|10700|10640|10780|10580|10500|10460|10490|10570|10580|10850|10940|10950|10840|10890|10790|10840|10790|10790|10890|10790|10940|11150|11140|10860|10920|11100|10980|10980|10850|10560|10350|10400|10390|10330|10340|10390|10550|10500|10500|10590|10670|10740|10870|10880|10950|10940|10800|10800|10780|10660|10670|10790|10810|10760|10740|10640|||10560|||||10560|10610|10590|10590|10700|10840|10920|10950|10830|10850|10810|10730|10750|10740|10770|10690|10650|10680|10750|10750|10830|10900|10910|10790|10740|10910|10830|10830|10940|11080|11060|11050|11090|11110|10930|10970||11000|11060|11050|11000|11060|11060|
09519|103111|/equities/airtac|MSCI_EEM|878|883|844||821|770|761|761||760|766|768|777|782|781|775|775|773|781|786|789|803|799|794|799|805|799|789|790|797|813|823|825|822|815|796|790|792|806|802|802|802|800|805|809|817|814|823|792|841|867|871|861|875|874|879|869|871|869|882|879|874|875|881|876|863|860|848|861|890|902|896|886|889|882|879|880|874|858|877|902|902|878|879|896|921|925|933|932|929|956|958|948|957||947|922|936|950|964|940|940|943|944|940|950|941|948|920|898|895|928|915|902|920||911|845|823|826|815|825|806|806|824|809|856|813|825|758|742|740|763|810|||905|860|882|934|949|943|939|958|975|1000|1040|1005|987|955|965|960|948|988|960|952|966|936|983||981|963|969|980|975|977|970|983|984|964|953|950|960|933|948|945|889|878|882||||||||888|892|890|869|885|877|875|853|865|881|884|893|859|872|855||848|843|840|848|850|845|820|826|846|878|861|856|853|864|880|906|828|812|807|816|804|811|799|816|822|839|839|844|834|846|856|849|867|887|894|933|930|943|954|958|915|910|936||903|912|928|918|916|918
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.25|24.65|24.3|24.2|24.05|23.35|23.25|23.95|24.35|24.45|24.5|24.9|25|25.15|25.3|25.05|24.8|24.5|24.5|25|25.15|24.9|25.15|24.25|24.5|23.8|23.65|24|23.8|25|25.15|25.25|24.95||24.45||25|25|25.55|25|25|25.15|25.8|23.5|23.2|23.2|23.1|22.65|22.6|22.5|21.85|22|22|21.95|22.1|22.1|22.1|21.6|21|20.75|21.35|21.8|22.75|22.75|20.95|21.1|21|20.4|20|20.2|20.9|21.05|20.35|20.05|19.52|19.08|18.96|18.16|17.88|18.48|18.7|18.68|18.42|18.48|19.16||19.18|19.08|19.38||20.25|20.35|19.92|20.4|21.3|21.55|21.95|21.85|21.15|19.8|19.62|20|20.6|20.6|18.2|18.36|19.06|18.5||18.1|17.98|18.12|18.06|17.68|17.4||17.34|17.06|17.5|17.68|17.26|16.38|16.24|16.22|||16.1|16.28|16.38|16.44|16.6||16.2|16|16.4|16.82|16.84||16.5|16.82|16.92|16.5|16.9|17.52|18.04|18.32|18.1|18.4|18.16|18.02|18.24|18.18|18.5|18.94|18.78|18.26|17.94|16.46|16.36|16.9|18.06|17.68|18.36|18.76|18.72|17.8|17.24|16.18|15.5|15.8|15.98|15.32|15.16|16.38|16.5|16.6|16.88|16.32|16.7|17.2|17.4||17.68|17.98|17.88|18.68|18.96|19.3|19.6|19.7|19.9|19.78|19.6|19.78|20.45|20.2|21.2|21.15|21.65|21.4|20.6||||21.6|21.75|||21.45|21.05|20.15|20.1|20.1|20.1|20.4|21|21.3|21.3|21.5|21.7|22.3|22.5|22.45|22.7|22.8|22.95|24.25|24.55|24.3|22.2|22.3|22.65|22.8|22.8|22.5|22.65|23.6|23.8|24.2|24.2|24.35|24.35|24.35|24.6||25|25.05|25.5|25.5|25.5|25.8|26.55
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|201|194.5|193|185|181.5|175.5|170.5|165|162.5|164|166|168|171|163|164.5|165|164.5|165.5|160.5|158|156.5|149.5|147.5|148|149|152|152.5|150.5|150|153.5|154|158.5|152|155|153|149.5|146|148.5|151|152.5|156.5|155|||147|148.5|148.5|150|148|151|150|144|145.5||143|144|145|141.5|144|138|134.5|116|115|112|111||109.5|110|111|110.5|110|105.5|104.5|100|99.75|105|107|106|98|99.25|99.25|102.5|101|101.5|100|99.75|101.5|101.5|101|97.25|98.5|102|||106.5|112.5|110|111|112|110.5|109|111.5|111|113.5|115.5|116|114|111.5||104.5|105.5|105|103.5||106.5||98|88|87.75|84.75|80.75|77.5|69.5|71.5|69.75|67.5|70.25|||70.25|69.25|61.75|60.25||59.5|65.5|69|67|67.5|71.5|72.75|74.75|70.5|70|69.25|71.75|73|71.75|72|71.25|71.75|74|75.75|80|81.25|82|75.5|73.25|79.5|78.5|83.75|82.5|76.5|76|78.75|80.5|81.5|87|88.5|117|118.5||115|112.5|115|116|121|129|126|131|134|137.5|135|145|148|150.5|147|144.5|142.5|140.5|144|145.5|151|155|159|158|155|153.5|146|144|153|||158|155|152.5|152|154.5|152.5|153|152.5|153|154.5|152|154.5|161|153||153|152||152|153|152|153|153|152.5|153|148|147|155|173.5|170|166|169|167|167|159|159.5|157|160.5|159.5|150|141.5|139.5|140|133.5|129|135|137.5|136|
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1780|1775|1770|1790|1780|1790|1815|1820|1870|1865|1875|1870|1815|1750|1770|1810|1820|1825|1810|1820|1840|1850|1850|1810|1805|1815|1870|1880|1885|1890|1880|1855|1855|1850|1850|1810|1825|1810||1805|1775|1765|1740|1755|1750||1760|1740|1725|1755|1785|1805|1820|1800|1780|1790|1805|1800|1805|1810|1800|1795|1835|1820|1830|1815|1845|1855|1825|1835|1855|1860|1825||1870|1895|1920|1975||2025|2005|2000|1975|2010|2010|1950|1945|1915|1870|1855|1790|1820|1775||1785|1800|1805|1795|1780|1785|1785|1800|1800|1805|1815|1810|1820|1840|1775|1755|1730|1745|1725|1720|1745||1750|1785|1840|1845|1860|1920|1955|1930|||1945|1945|1940|1900|1900|1935|1990|1990|1990|2040|2095|2090|2090|2190|2180|2160|2130||2130|2150|2130|2130|2130|2085|2045|2020|2050|2060|2060|2015|1945|1955|2075|2075|2110|2150|2160|2155|2245|2250|2265|2245|2260|2125|2110|2040|2040|2050|2020|2015|2030|2055|2005|2025|2025|1885|1825|1800|1775|1785|1810|1830|1840|1880|1885|1845|1845|1890|1880|1830|1850|1860||1800|1800|||1705|1690|1675||1690|1685|1690|1715|1725|1740|1770|1815|1815|1825|1840|1815|1780|1780|1790|1785|1800|1800|1780|1790|1790|1815|1850|1800|1790|1785|1790|1770|1755|1660|1660||1650|1670|1700|1680||1710|1720|1755|1755|1770|1755|1740|1735
09523|103235|/equities/compal-electrn|MSCI_EEM|33.3|32.65|33.25||32.75|33.1|32.4|34.45||36.25|37.8|34.5|32.45|31.65|30.95|31.45|32.7|30.75|31.3|30.5|28.25|28.3|28.4|28.7|28.15|28.05|27.3|27.4|27.8|28.2|28.35|28.5|28|28.15|28|27.85|27.95|28|28|28.1|28.45|29.25|29.3|29.5|30.4|30.55|30.45|30.45|29.95|29.95|29.8|30.1|30.15|30.4|29.85|29.95|29.7|29.9|30.55|29.35|29.3|29.3|29.5|28.95|29|29.1|29.1|29.4|29.25|29.05|29.25|29.2|29.35|29.6|28.85|28.5|28.65|28.35|27.8|27.95|28.65|28.85|28.7|28.55|28.85|29.2|28.8|28.7|28.75|28.7|28.75|28.4|27.8|28.3||28.8|28.45|28.5|28.8|28.95|29.1|29.4|30.55|30.15|28.6|28.55|28.85|29.2|28.5|28.45|28|27.65|27.55|28.35|28.15||27.8|27.75|27.5|27.5|27.2|27.75|26.9|27.5|27.7|27.65|28.05|28.55|29|26.5|26.05|25.75|27.5|29.2|||32.95|33.15|33.3|34.3|34.65|36.7|36.8|37.15|37.55|37.7|38.5|38.7|38.65|38.6|38.75|38.55|38.35|38.35|39.05|38.75|38.1|37.7|37.8||39.6|39.75|39.7|39.25|39|38.95|38.8|38.6|38.8|38.55|38.9|38.35|38.4|38.25|38.45|37.9|37.8|38|37.4||||||||36.65|36.2|36.4|36.6|37.3|37.2|36.7|36.7|36.7|37.4|37.25|37.15|37.1|36.5|37.55||37.65|38.3|38|38.25|38.1|38.4|37.95|37.9|37.15|37.35|37.5|38.3|38.1|38.85|38.85|39.2|40.25|38.7|38.9|38.45|38.9|38.15|37.25|37.7|38.9|38.8|38.25|38|37.45|37.85|37.45|38.65|38.7|38.65|39.4|37.35|37.85|38.45|38.45|37.2|36.4|36.3|36.2||36.3|36.2|36.4|36.2|36|36.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|21800|21430|21294|21089|20862|20772|20601|20688|20746|20970|21489||21250|21850|21862|21741|21180|21280|21228|21396|21000|21036|21100|21131|20957|20732|20373|20689|20903|21031|21580|21066|20959|21448|21568|21451|21396|21491|21165|21116|21180|21268|20857|21149|20988|20806|20885|21199|21068|21064|21475|21579|20857|20434|20900|21325|21439|21630|21654|21630|21391|21188|21051|21158|21584|22014|22049|21737|22086|22235|22229|22087|22481|22432|22400|22004|22050|22073|21457|21825|21968|21949|22062||21907|22500|22959|23520|24500|25000|24104|24320|24335|24326|24644|24215|24116|24641|24140|24526|24499|24510|24868|25194|25579|25497|25250|25015|24950|24217|24218|23916|23885|24449|24439||24113|23785||23625|23445|22747|22470|||21915|22059|22455|22405|21668|21840|20739|21344|20437|20700|21629|22672|22734|22843|23025|22900|23405|23079|23356||24150|24118|23171|23104|23186|23182|23391|23381|23599|23897|23955|23873|24235|24885|24724|24661|24673|24173|24399|24470|24798|25234|25354|25600|25320|25498|25432|25599|25984|25944|25966|25700|25442|24787|25973|25999|25903|25669|25249|26100|26659|27700|27266|27383|27786|27798|27180|27296|27949|28084|28373|29178|29478|29504|29493|29645||29553|29263|29833|||29805|29730|29774|28912|29084|29766||29683|29829|29518|29701|29844|30154|30046|29973|29872|29088|28827|28624|29100|29285|29560|29529|29894|27395|26585|26151|25824|25905|25951|26183|26161|25850|25890|26058|26357|26290|25841|25785|26100|26123|25959|25531|25922|25749
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.559|4.546|4.554|4.57|4.59|4.569|4.642|4.65|4.6|4.596|4.624|4.698|4.697|4.7|4.718|4.7|4.7|4.654|4.64|4.646|4.646|4.665|4.69|4.697|4.693|4.69|4.729|4.74|4.764|4.77|4.759|4.797|4.848|4.876|4.957|4.87|4.965|5.021|5.045|5.047|5.049|5|4.908|4.839|4.857|4.871|4.896|4.882|4.839|4.889|4.9|4.798|4.784|4.796|4.778|4.88|4.929|4.7|4.65|4.569|4.577|4.528|4.53|4.535|4.54|4.562|4.579|4.58|4.56|4.545|4.549|4.535|4.55|4.554|4.548|4.516|4.48|4.54|4.356|4.414|4.394|4.497|4.55|4.555|4.44|4.6|4.62|4.55||||4.502|4.522|4.549|4.578|4.599|4.561|4.58|4.58|4.595|4.397|4.399|4.368|4.37|4.372|4.365|4.345|4.345|4.36|4.38|4.38|4.392|4.329|4.328|4.362|4.38|4.3|4.203|4.189|4.189|4.224|4.199|4.148|4.129|4.118|4.189|4.228|4.22|4.225|4.214|4.254|4.19|4.17|4.1|4.1||||||4.213|4.215|4.194|4.25|4.257|4.548|4.544|4.557|4.559|4.568|4.575|4.575|4.579|4.575|4.579|4.574|4.575|4.572|4.55||4.548|4.56|4.575|4.59|4.573|4.57|4.549|4.55|4.555|4.577|4.58|4.58||4.587|4.595|4.598|4.602|4.6|4.602|4.585|4.61|4.607|4.617|4.635|4.61|4.549|4.517|4.339|4.312|4.333|4.329|4.22|4.198|4.264|4.279|4.308|4.324|4.358|4.359|4.35|||4.35|4.321|4.3|4.345|4.345|4.369|4.349|4.371|||4.382|4.392|4.391|4.395|4.388|4.38|4.29|4.267|4.259|4.25|4.24|4.199|4.199|4.199|4.203|4.179|4.179|4.165|4.165|4.171|4.16|4.16|4.119|4.174|4.23|4.246|4.25|4.26|||4.23|4.235|4.287|4.265|4.23|4.229|4.199|4.197|4.135|4.209
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|77.35|79.65|77.55|77.75|77.55|86||78.6|77|77.4|78.7|77.75|78|78.75|79.5|80|79.7|76.65|75|75.5|75.8|74.65|75.45|73.2|72.25|74.5|73.65|70.55|69.95|70.25|70|71.5|70.4|68.45|69.35|68.9|69.25|58.95|58.75|56.85|56.7|56.9|56.1|57.25|57|56.85|57.2|57.6|56.7|57|57.4|58|57.35|58.4|59.65|59.35|60.65|60|60.35|61.15|60.1|58.45|58.2|57.95|58.1|57|57|57.9|57.9|57.55|57|57.3||57.5|57.5|58.65|58.25|57.7|56.35|55.75|56.15|57.05|58|58.2|58.15|58.6|58.9|57.5|57.55|57.5|56.7|56.15|56.8|56.6|57.85|58.35|58.7|58.95|59.65|60|57.5|55.1|55.2|55.1|54.2|53.9|53.6|55.65|55.85|55|54.75|55.45|55.1||55.6||55.5|55.15|54.4|53.95|53.75|53.65|51.8|||49.35|49.75|50.25|51.5|52.05|50.25|48.3|48.95|49.35||55|55.9|56.35|56.35|55.8|56.35|56.45|56.8|56.4|56.65|56.35|57.5|59.6|59.65|59.1|56.3|56.75|54.6|54.5|53.25|52.15|51.75|52.05|53.4|54.3|55.6|55.2|54.4|54.75|54.6|54.4|53.5|53|53.65|53.65|53.15|53.2|55|55|54.5|53.15|54.6|54.9|53.95||||53.15|54.05|53.3|51.85|52.25|52.6|52.95|53.55|53.65|54.4|54.5|53.4|54.25|54.3|54.15|52.8|52.8|54.9|55.85||56|56.45|55.8|||54.8|54.8|55.5|55.35|54.9|54.5|55.5|55.25|55.8|54.75|55.15|54.05|52.75|53.15|53.5|53.35|53.25|53|53.45|53.55|53.15|53.15|54.25|54.3|54.4|54.1|53.8|54.15|54.05|54|55.6|55|56|56.4|56.9|57.3|55.8|55.45|56.6|56.95|57|57.75|57.7|58.3|58.9
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|23|23.2|23.4|23.1|23.2|23.4|23.3|23.4|23.6|23.7|23.8|23.5|24|23.9|24.1|24.7|25.25|24.7|24.2|24.5|24.1|24.1|24.3|24.6|24.7|24.6|24|23.7|23.6|24.1|24.2|24.4|24.6|24.9|24.7|24.7|25.25|24.4|24.6|24.6|24.7|24.7|||24.8|25.25|24.4|24.5|24|25.5|25.75|25|25||24.7|25.25|25|24.5|24.8|26.25|26|25.25|25.25|24.5|24.4||24.3|24.2|24.1|24.4|24.6|24.3|24.2|23.7|23.5|24.2|23.8|23.2|22.3|22.9|23.2|23.9|23.5|23.1|24|24.3|24.7|25.25|25.25|25.25|25.25|25.5|||25.5|25.75|25.75|26.25|26|25.5|25.5|25.25|25.25|24.4|25.5|25.5|26.25|26||24.6|25.5|26.25|27.5||27.25||26.75|26.75|26.25|26.75|26.25|26.75|26.5|26.5|26.5|27|27|||26.5|27|24.5|25||26.75|27.5|26.5|26.75|26.5|26.75|27.5|27.25|27|27.5|27.75|28|28.25|27.75|28|27.75|28.5|28|28.5|29.25|29.5|29|29.5|29|29.5|29|29.25|29.5|29|28.75|29.25|28.5|28.5|28|27.75|27.25|27||26|26.25|26|25.5|25.25|25.5|24.7|24.5|24.8|24.1|23.9|23.8|24.1|24.1|24.6|24.9|24.3|24.5|24.1|24.1|24.4|24.1|24.6|25.5|26|26|26.25|26.25|26.5|||26.75|27|26.75|26.75|27|26.25|26.25|26.25|26.5|27.5|27.25|27.75|27.75|28||28|28.5||28.5|27.75|27.25|27|27.25|27.25|28|27.5|27.25|27.25|28|27.75|26.25|25.5|25.75|26|26.75|26.25|26.75|27|27.25|27.5|27.25|27.25|27|27|27.25|27.5|27.75|28.5|
09529|50545|/equities/komercni-banka|MSCI_EEM|1039|1039|1042|1041|1040|1039|1039|1039|1035|1034|1040|1039|1042|1040|1038|1040|1043|1042|1041|1042|1041|1037|1043|1044|1042|1033|1025|1028|1031|1036|1039|1045|1050|1058|1057|1052|1055|1055|1054|1052|1045|1047|1048|1045|1044|1044|1036|1030|1027|1030|1071|1057|1043|1037|1030|1031|1029|1028|1028|1030|1029|1027|1034|1035|1049|1046|1037|1035|1045|1052|1047|1019|1018|1015|1012|1011|1010|1013|1006|1011|1010|1013|1014|1013|1012|1015|1015|1013|1022|1011|1018|1023|1026|1026|1029|1037|1032|1032|1037|1027|1051|1053|1049|1055|1063|1065|1069|1065|1067|1048||1020|993|1000|1078||1098|1102|1116|1115|1109|1100|1092|||1088|1089|1089|1075|1061|1121|1031|1043|995.5|1061|1101|1125|1134|1119|1132|1130|1121|1105|1103|1091|1096|1098|1100|1090|1090|1078|1079|1075|1082|1085|1065|1044|1048|1049|1049|1050|1050|1047|1050|1052|1049|1048|1056|1053|1047|1064|1059|1010|982|978.5|937|908|899.5|892|904|904|903.5|895.5|898.5|904|898|901|899|893.5|883|874|873|868.5|870|876|870|870|872|862|859.5|853.5|||849.5|849||||853.5|849.5|850|854.5|857|860|864|857.5|846.5|849|853.5|854.5|839|838.5|839|834|821|821|819.5|818|819.5|822|819.5|821|820|821|825|827|828|827.5|830|838|838|834.5|817|810|809|813|821|818||815.5|819|815
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|91.2|91.3|91||89.6|89.6|88.9|88.4||87.2|86.6|86.5|86.4|85.5|85.4|85.8|85.9|85.8|85.8|84.9|84.6|84.2|84.5|84.7|84.8|84.8|84.8|84.8|84.5|84.2|84.1|84.7|84.7|85.5|85.9|86|85.9|85.7|85.2|84.8|84.9|85.1|85.2|85.3|84.7|83.8|83.2|82.5|82.6|82.3|82|82.3|81.9|82.3|82.3|82.6|82.5|82.7|82.7|82.7|83|82.8|83.5|83.7|83|83.1|84|88.8|90.5|90.9|90.5|89.4|90.3|90|89.3|89.5|89.4|91.7|92.1|92.2|92.3|92.2|90.7|90.3|88.8|88.8|88.8|88.8|87|86.9|86.2|86.4|86.7|86.9||88.9|89|89.6|89.8|89.2|90.1|90|89.8|89.9|89.7|90|87|87.1|87.8|87.6|88.2|89.5|89.1|88.1|86.8||86.3|86.9|86|87|87.2|87.4|86.6|87|87.4|88.5|88.8|89.6|90.1|93|94.5|90.5|89.6|88.8|||93.5|93.4|93.2|93.8|93.6|93|93.5|93.5|93.2|92.5|92.7|92.8|92.7|93.4|93.2|93.5|93.8|94.1|93.4|92.1|92.3|91.6|91.5||90.4|90.5|90.4|90|89.9|88.6|89.2|89.1|89.7|89.2|90.2|89.9|90.2|90.2|90.5|90.8|91.3|90.7|90||||||||88.7|88.5|89.3|89.9|89.5|89.4|89.1|88.2|87.7|88.2|89.1|90.3|90.3|89.4|89.8||89.8|90.8|91.7|91.5|91.9|91.4|91.5|90.4|90.9|91.6|91.5|90.7|90.6|90.4|90.7|90.7|90|90|90|89.1|91.8|92.3|90.8|92.6|91.9|90.8|91|89.3|88.5|88.2|88.4|89.3|90|90.5|90.5|89.8|89.1|89.8|90.1|90.5|91|89|89.7||90|89.5|89.8|89.2|89.4|89.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|55|55.25|55|54.25|55|55.75|55.5|56|56.75|56.5|56.75|56.25|57|57|57|57.5|58.5|58.5|57.5|57.75|57|57.25|57.75|57.25|56.25|57|54.25|54.25|53.75|53.75|55|55|54.5|55.25|54.25|54.25|54|53.25|54.5|54.75|54.5|53.25|||52.5|53.5|52.5|52.25|51.75|52.5|52.75|52.75|52||51.5|51.75|51|51|51|51.5|51.25|50.5|50.5|49.75|49.5||48.5|48.25|48.75|49.75|49.5|48.25|47.5|47|46.25|47|47|46.25|43|43.25|43.25|45|45|45.25|45.25|46.25|46|46.5|46.75|46.75|46.75|46.25|||46.25|47|46.75|47.25|48|48|47.5|49|49.25|49.75|50|51|51.5|52||52|52.25|52.75|50.75||51.25||50.75|50.25|49.25|49|48.5|49.5|48.75|48.75|48.5|48.5|49|||48.5|49|47|47.5||48.75|49.25|49|48.75|48|49|49.5|50|50.75|50.75|50.75|50.5|51.75|50.25|49.5|51.25|51.25|51.75|51.75|51.75|52|52.5|52|51.25|52|49.75|51.75|51.25|50.5|51.75|52|52|52.25|52.25|51.5|52|53.75||53.5|52|52|50.75|52|52.25|52|55|54.75|54.25|54.25|53.5|54|53.5|54.25|54.75|53.25|53.75|54.5|54.25|53.75|54|54.75|55.75|56.75|57.25|57.25|57|57.75|||58.5|58.5|58.75|58.75|57.25|55.5|55.25|55.5|56|57|58.25|58|59.75|60.75||60.25|61||61|61|60.5|60.5|60.25|60.75|62|62.5|62.5|63|62|62.75|61.75|60.5|61.5|61.5|62.5|63|63.5|63.5|64.5|64.75|63.75|63.25|63.75|64.25|65.5|65.25|65.5|66.25|
09532|100144|/equities/csr-times-elec|MSCI_EEM|46.88|44.06|43.12|43.44|43.06|43.2||42.94|41.02|40.88|40.5|40.28|39.5|39.14|39.8|40.16|39.28|39.06|40|39.68|39.14|38.38|39.48|39.64|37.4|38.18|38.54|40|40.74|40.04|39.92|40.66|41.08|41.88|39.12|38.86|37.18|36.78|37.4|36.94|36.88|35.48|34.28|34.6|33.28|33.08|33.28|32.44|31.9|32.1|32.8|33.4|33.05|33.25|33.5|33.75|34.1|34|33.35|32.3|32|32|32|32.75|31.15|31|31.15|30.5|30.55|30.65|31.25|31.8||31.9|32.4|32.2|32.1|32.05|31.25|31.15|32.4|33.1|33.35|33.8|34.15|33.95|34.1|34|34.2|33.85|33.8|34|33.9|33.45|33.8|33.85|33.9|33.85|33.85|34.2|34.1|33.2|32.8|33|33.25|33.6|33.45|33.3|33.35|32.5|32.65|33.05|32.05||31.7||32|31.5|31.35|31.4|31.65|31.6|31.45|||30.9|30.8|31|30.7|30.1|30|29.35|28.5|29.8||31.4|32.3|32.5|33.25|33.25|33.55|33.55|34.1|35.8|36.3|36|35.45|35.75|35.85|35.4|33.8|33.6|33|33.5|34.1|34.4|33.75|33.6|34.7|34.5|34.65|31.65|31.1|32.2|32.35|32.4|32|31|31.2|30.6|31.1|31.25|30.6|30.55|30.55|30|29.8|29.5|30.15||||30.45|31.3|31.1|31.05|29.7|29.95|30.15|29.95|30.25|30.15|30.05|29.65|30.4|30.65|30.6|30.9|30.8|32|32.8||33|32.2|31.15|||31.3|31.2|31.6|30.9|31.1|31.25|31.95|31|31.1|30.35|31.8|30.85|28.55|28.35|28.5|28.45|28.1|27.9|28.2|28.1|28.15|28.2|28.3|28.75|28.75|28.8|29.1|28.9|28.65|28.75|30.1|30.05|31.25|30.65|30.85|29.95|29.35|30.25|31.15|31.15|31.8|32.3|31.65|32.55|33.3
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|109.6|112.2|113.4|114.4|113.2|113.3|113|115|112.8|112.5|112.3|112.9|113|114.6|115.4|114.5|112.4|109.9|107.9|108.7|108.4|108.7|108.8|112.7|112.9|111|110.3|114|114|113.3|116.2|116.3|114||114.8||115.8|116.4|120|119|120.8|118.5|118.4|121.7|121.9|122.7|122.3|124.7|124.8|120.6|120.7|122|122.6|123.7|125.1|126.8|128.6|128.1|125.9|122.8|121.8|123|124|124.2|124.4|124|125.5|127.5|128.3|127.5|128.4|130.4|132.3|134|134.3|134.9|137.2|136.7|136.5|138.5|138.9|138.8|139|140|139||139.2|138.8|139.6||141.6|142|141|141|140|139.9|140.8|139.4|141|139.8|137|136.7|137|138|138|140.5|141.3|143.3||141.3|140.3|141.7|141.1|143.9|144.9||140|134|135.7|135.5|133.9|135.1|135|135.4|||132|132|133|132.2|135.5||132|129|134.9|137|138.1||134.5|135.9|134.7|134.8|134|134.5|135.5|137.6|138|135.3|136|136.9|137.5|133.2|133.6|132.3|131.7|131.1|128.8|127.6|128|131.9|133.2|132|131.3|130.6|130.1|129.8|131.4|130|130|130.6|133.4|133.5|130.1|134.4|131.7|128.2|127.8|124.5|122|124.7|126.3||126.4|125.3|124.9|124.5|124.5|122.7|122.7|121.5|122.7|119|120|120.7|121.7|121.2|123.8|125.2|124.5|125|122.6||||124.3|124.4|||122.6|124.1|127|129.7|134.5|134.8|136|136.1|130.1|130.5|130.4|131.3|129.4|128.9|129.4|129.6|131|130.8|133|134.2|135.3|136.5|139|139.3|141|141.7|140.3|136.9|138.9|138.8|138.5|140|143.7|144.4|144.5|147.2||145|146.7|149.1|149.6|148.8|144|144.1
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.06|6.9||7|7|6.99||7.04|7.16|7.22|7.32|7.37|7.43|7.43|7.44|7.43|7.45|7.46|7.44|7.42|7.33|7.29|7.32|7.32|7.29|7.21|7.19|7.18|7.31|7.31|7.28|7.36|7.43|7.41|7.39|7.46|7.46|7.75|7.77|7.76|7.76|7.71|7.79|7.74|7.69|7.68|7.63|7.63|7.62|7.66|7.79|7.87|7.77|7.85|7.96|7.94|7.94|7.92|7.84|7.75|7.78|7.85|7.9|7.91|7.83|7.74|7.8|7.84|7.82|7.8|7.84|7.85||7.71|7.72|7.84|7.85|7.81|7.78|7.81|7.85|7.99|8|8.17|8.18|7.99|8.04|8.03|7.95|7.98|8.01|8.04|7.9|7.76|8.16|8.33|8.41|8.43|8.45|8.48|8.37|8.27|8.25|8.18|7.93|7.89|7.83|7.75|7.67|7.54|7.52|7.56|7.46||7.49||7.55|7.61|7.54|7.57|7.62|7.73|7.64|||7.57|7.64|7.63|7.67|7.47|7.63|7.43|7.55|7.7||8.31|8.06|7.76|7.78|7.95|8.05|7.97|8.33|8.28|8.22|8.25|8.2|8.23|8.02|7.79|7.77|7.75|7.64|7.81|7.94|7.8|7.77|7.74|7.93|7.89|7.78|7.58|7.61|7.62|7.76|7.79|7.83|7.76|7.76|7.59|7.61|7.63|7.58|7.62|7.64|7.65|7.52|7.41|7.37||||7.47|7.53|7.41|7.38|7.41|7.47|7.66|7.62|7.63|7.6|7.6|7.6|7.8|7.85|7.93|8.16|8.28|8.35|8.35||8.46|8.45|8.33|||8.35|8.22|8.16|8.27|8.2|8.02|8.09|7.98|8.1|8.18|8.18|8.12|7.98|7.71|7.74|7.61|7.4|7.44|7.67|7.7|7.82|7.86|7.89|7.9|7.83|7.72|7.7|7.75|7.73|7.8|7.99|7.7|7.81|7.86|7.76|7.73|7.59|7.6|7.57|7.7|7.73|7.86|8.04|8.05|8.09
09535|50013|/equities/weichai-power|MSCI_EEM|14.57|14.4||14.2|14.34|14.34||14.13|14.14|13.95|14.38|14.65|14.65|14.81|15.12|15.17|15.35|15.06|15.03|15.24|15.13|15.36|15.15|15.19|15.38|15.66|16.15|16.25|16.33|16.66|16.78|17.24|17.28|17.29|17.09|16.9|16.56|16.74|16.82|16.79|17.52|17.07|17.12|17.07|17.04|16.88|16.9|16.77|16.69|16.8|17.08|17.44|17.1|17.3|17.5|17.9|18.1|17.78|17.48|17.06|16.78|16.6|16.58|16.42|16.22|15.88|15.76|15.64|15.7|16.08|15.98|16.34||16.24|16.58|16.96|17.24|17.08|16.7|16.54|16.48|16.62|16.98|16.74|16.66|16.72|16.24|16.1|16.08|15.8|15.68|15.74|15.6|15.5|15.66|15.78|15.5|15.34|15.46|15.52|15.8|15.7|15.18|14.94|14.96|15.3|15.26|15.64|15.58|14.98|15.02|15.74|15.62||15.66||15.34|15.22|15.18|15.28|15.34|15.34|15.28|||15.12|15.12|15.38|15.64|15.48|15.4|15.16|14.76|14.82||16|16.22|16.5|16.64|16.78|15.82|15.96|16.42|16.72|16.96|17.38|17.88|16.5|16.34|15.92|16.1|16.4|16.4|16.84|16.72|16.66|16.28|15.76|16.24|15.88|16.14|15.58|15.2|14.94|15.26|13.98|14.1|14.52|14.3|14.12|14.16|13.96|13.68|13.42|13.26|12.98|13.46|13.4|13.46||||13.54|13.64|13.74|13.56|13.68|13.68|13.5|13.4|13.7|13.58|13.5|12.78|13.28|13.48|13.44|12.14|12.28|12.28|12.02||12.12|12.14|11.94|||11.84|11.9|11.44|11.38|11.36|11.24|11.6|11.78|11.8|11.58|12.04|11.58|11.44|11.36|11.5|11.24|11.2|10.82|10.86|10.9|11|11.16|11.72|11.9|11.78|11.66|11.5|11.54|11.42|11.32|12.02|11.94|12.38|12.16|11.98|11.96|12.04|12.06|12.08|12.06|12.26|12.16|11.98|12|12.12
09536|102982|/equities/asia-cement-corp|MSCI_EEM|37.45|37.6|37.65||37.5|37.55|38.25|38.15||37.3|37.25|37.25|37.25|37.1|36.45|36.55|36.5|36.9|36.9|36.65|36.4|36.6|36.5|36.5|36.8|36.6|36.6|36.6|37.05|37.35|37.55|37.65|37.95|38.3|38.15|38.6|38.45|39|39.4|39.8|39.8|39.6|39.7|40.25|40.3|40.45|40.5|40.8|40.55|40.2|40.55|40.65|40.75|40.9|40.9|41|41|40.1|39.6|39.5|38.8|40.6|40.9|41.3|41.9|41.9|41.6|42.4|43.05|44.2|44.05|43.15|43.45|43.3|43.3|42.9|42.55|42.6|41.95|42.1|42.8|42.95|43.3|43.1|43.4|43.05|43.2|43.05|42.45|42.15|42|42.2|41.9|42.1||42.5|42.45|42.8|43.65|43.4|44.85|45.1|45.85|44.9|44.55|45|45.55|45.45|45.55|45.8|45.8|46|45.8|45.75|45||45.4|45|44.8|44.85|44.85|44.95|44.85|45|44.75|45.1|44.25|45.35|45.6|45.9|46.75|45|43.9|42.55|||47.3|47.4|46.9|47.05|47.15|46.6|45.85|45.75|45.6|45.7|45.25|45.15|44.6|44.6|44.35|44.9|44.25|44.3|44|43.95|43.8|44.2|44.25||42.25|42.1|41.95|42.1|42|41.95|41.5|41.6|41.6|41.7|41.45|40.2|40.35|40.65|40.95|41|41.15|41.2|41.1||||||||41.35|41.3|41.55|41.6|41.15|40.7|40.15|39.85|39.55|40.1|40.7|40.75|40.9|40.95|40.95||40.55|41|41.25|41.3|41.1|41.75|41.9|41.9|42.2|42.55|42.35|43.1|42.85|42.85|42.7|42.6|42.5|42.7|43|43.45|43.5|42.9|42.2|42.85|43.5|43.9|44.6|44.35|44.15|44.25|45.25|46.5|46.4|45.95|46.25|46.65|47.5|47.7|47.5|47.8|47.65|47.35|46.7||46.95|46.75|47|47.25|47.1|46.8
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|22.42|21.62|21.68|21.82|21.68|21.5||21.48|21.46|19.64|19.82|20|20|20.34|20.52|21.38|21.4|21.26|21.6|21.94|21.62|21.34|21.14|20.66|20.62|20.54|21.14|21.5|22.22|22.22|21.78|22.68|23.46|23.74|23.04|23.16|22.72|23.88|24.34|23.14|21.76|21.22|20.7|20.08|20.1|20.72|20.22|20.22|19.54|20.15|21.2|21.75|21.7|21.9|22|21.95|21.6|21.1|20.6|19.52|19.02|19.1|19.58|19.46|19.84|18.7|18.5|18.56|18.22|18.52|18.02|17.8||18|18.3|18.7|18.7|17.3|16.3|15.92|16.46|16.9|17.08|16.86|16.3|16.68|16.86|16.16|16.44|15.86|15.96|15.52|14.94|14.58|14.86|14.94|14.38|14.5|14.72|14.76|14.78|14.96|14.84|14.78|14.9|15.18|15.66|15.28|15.18|14.56|14.6|14.68|13.8||13.66||13.48|13.5|13.96|14.28|13.94|14.18|13.9|||13.52|13.86|13.88|13.94|13.86|13.74|13|12.4|13.32||14.98|15.08|14.96|14.98|15.2|15.4|15.26|15.46|15.34|15.96|16.3|16.46|16.48|16.56|16.8|16.26|16.68|15.44|15.74|15.86|15.96|15.5|14.98|15.12|15.9|16.3|16.3|13.94|14.44|14.2|14.1|14|13.82|14.12|13.54|14.1|14|13.7|13.86|14.02|13.28|13.3|13.46|12.84||||13.22|13.38|13.3|13.54|13|13.04|12.88|12.46|12.54|12.28|12.3|11.8|12.04|12.1|12.16|12.3|12.26|12.4|12.8||13.14|13.24|13.44|||13.4|13.36|13.36|13.24|13.5|13.56|13.88|14.36|14.86|14.66|16.04|15.2|14.5|14.1|14.16|14.04|13.94|14.2|13.6|13.68|13.38|13.36|14.08|14.34|14.34|14.1|14.18|14.86|15.64|15.48|15.7|15.6|17.3|16.66|16.4|15.92|14.82|14.44|14.78|14.94|15.24|14.9|14.82|14.7|15.16
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2786|2780|2790|2774|2776|2776|2750|2758|2798|2740|2700|2708|2730|2774|2790|2830|2838|2826|2850|2900|2910|2898|2898|2920|2934|2924|2928|2950|2936|2952|2970|2982|2970|2972|3010|3016||3014|3016|2998|3000|3000|2998|3020|3002|3044|3022|3030|3042|3048|3052|3050|3068|3080|3080|3074|3068|3044|3050|3050|3020|3024|3030|3038|3030|3030|3012|3006|3000|3018|3020|2968|2986|2970|2972|2980|2976|2992|3008|2998|2988|2990|2970|2930|2926|2906|2930|2918||2862|2896|2914|3126|3126|3140|3168|3160|3160|3166|3144|3114|3134|3126|3128|3130|3128|3130|3080|3068|3068|3022|3018|3020|3062|||3030|3038|3046|3034|2946|2956|2926|||2894|2872|2896|2910|2918|2958|2890|2956|2880|3028|3066|3148|3030|2956|2994|3000|2992|2946|2946|2940|2920|2900|2880|2846|2822|2824|2824|2846|2858|2874|2880|2900|2886|2910|2946|2946|2912|2928|2990|2980|2988|3006|3012|2994|3000|2998|2980|2962|2948|2900|2902|2880|2880|2878|2890|2882|2878|2866|2880|2888|2912|2914|2908|2910|2896|2888|2858|2816|2808|2810|2820|2822|2798|2796|2780|2774|||2736|||||2712|2692|2716|2702|2720|2720|2730|2740|2718|2672|2656|2638|2650|2648|2658|2700|2706|2730|2766|2730|2728|2690|2690|2690|2688|2680|2672|2682|2636|2652|2656|2688|2688|2648|2644|2650||2614|2630|2626|2640|2640|2644|
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|27.64|28.02|28.02|27.68|27.48|27.66|27.63|28.22|27.75|28.2|28.92|29.04|29.45|29.13|29.05|28.99|29.48||29.34|29.75|29.06|28.69|28.72|28.49|28.58|27.79|26.94|26.7|26.3|26.45|26.49|25.96|25.95|25.92|26.1|25.83|25.68|25.95|25.94|25.97|26.01|26.25|26.24|26.27|26.6|26.91|27.18|26.99|26.82|27.09|27.2|27.13|27.2|26.8|27.1|27.06|26.74|26.15|26.5|26.59|26.6|26.86|26.71|26.94|27.98|27.72|27.1|26.99|27.08|27.33|27.12|27.25|27.01|26.25|26.25|26.36|26.22|26.27|25.75|26.1|25.73|25.69|26.23|26.35|26.38|26.82|27.42|27.08|27|27.11|26.88|28.03|27.03|27.25|27.48|26.6|26.5|26.83|25.08|24.95|25.06|25.06|25.02|25.04|25|24.6|25.09|25.09|24.98|25.26|25.88|25.99|25.91|25.0027|25.13||25.41|25.9|26.55|26.97|26.65|25.58|24.5|24.45|||24.73|24.6|24.68|23.65|23.99|24.26|22.9|23.89|25.37|26.37|24.39|24.45|24.54|24.66|24.45|24.49|24.43|24.13|24.24|23.94|24.14|24.18||23.77|22.99|22.98|22.6|22.81|22.99|23.15|23.17|23|23.56|22.75|22.88|22.51|22.44|22.73|22.65|22.72|23.05|23.08|22.7|23.01|22.6|22.32|22.05|22.41|22.25|22.3672|22.2987|22.4356||21.3207|21.6043|21.5163|21.174|20.9295|21.0273|20.9882|21.0664|20.6165|20.2351|20.4014|20.4601|20.4014|19.9613|19.8732|20.196|20.2938|20.3427|20.5285|20.5872|20.773|20.7437||20.3916|20.4601|20.5481|20.4894||20.6361|20.2351|20.4601|21.0566|21.086|21.3989|21.5456|21.6728||21.575|21.6239|21.7315|21.4967|21.4381|20.861|20.8806|20.998|21.0371|21.1251|21.0566|21.3109|21.4478|21.1349|21.487|21.9858|22.152||22.2694|22.3476|22.1325|22.2889|22.5139|22.641|22.4202|22.1328|22.2669|22.3436|22.2861|22.4681|22.3723|22.3148|22.1615|22.334|22.3819|22.3819
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|53.69|53.41|53|52.97|53.54|54.645|53.54|54.38|55.905|51.35|51.235|51.3|52.45|53.29|52.875|53.32|54.695|53.11|54.07|54.29|55.26|55.34|52.16|50.22|49.25|49.13|49.265|49.5||48.41|47.76|46.95|47.215|48.28|48.08|47.35|47.145|47.74|48.68|49.175|48.23|47.065|46.36|46.32|45.94|46.41|46.6|46.9|46.675|44.66|45.28|46.4|47.8|47.64|46.74|47.04|48.6|47.99|49.39|51.07|50.52|51.13|51.97|52.46|53.5|54.3|53.41|53.95|51.77||51.7305|53.51|54.35|54|54.8|55.41|55.64|56.05|49.46|47.3||47.27|47.84|48.0425|47.29|47.83|49.025|48.745|47.82|47.54|49.21|47.355|45.93|46.6|47.99|49.72|47.57|47.77||46.595|47.07|48.08|48.38|48.35|49.19|49.59|50.2|49.74|49.72|47.625|47.4|48.38|49.575|50.07|50.4|49.23|49.27|49.44|47.47|47.25|47.58|47.74|44.74|45.05||45.79|44.91|46|46.06|44|43.72|43.3|44|45.23|45.8|47.87|48.68|48.58|48.36|47.77|48.59|47.53|47.2|47.565|51.49|52.82|53.06|53.35|51.23|51.66|48.5|48.395|49.34|49.28|50.02|49.795|49.12|46.78|47.645|48.925|48.4757|48.4421|49.22|50.82|54.095|54.125|54|55.47||55.8|53.49|54.15|54.65|50.43|50.5|48.4275|48.28|49.6|49.08|49.7|49.7|47.9|48.5|49.2505|47.25|48.57|47.03|50.63||61.36|59.22|60.03|60.3|61.71|62.89||64.07|64.38|63.555|62.7|63.2||64.2|63.36|63.6|64.36||64.23|63.15|61.87|60.45|59.59|59.7299|60.29|61.6|64.215|63.185|64.78|68.53|64.35|63.7691|64.4|64.02|60.255|59.36||60.09|59.01|60.32|58.39|58.28|57.46|55.845|56.74|56.01|55.355|58.63|58.77|60.29|60.35|62.31|60.14|63.0336|64.71|63.35|63.49|63.72|65|64.4|61.49|61.78|64.5
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|89.85|87.1|87.7|88.8|91.05|92.6||85|79.1|78.05|79.6|78.3|74.2|75|77.3|78.75|78.7|77.4|76.95|76.2|74.05|75.25|73.5|72.7|72.95|73|73.15|73.45|77.7|78|77.1|81.15|79.8|79.4|75.3|73.3|72.65|75.6|75.5|75.75|77.1|75|78.45|80.5|80.1|81.65|80.6|79.7|77.5|79|79|73.9|72.7|74.05|75.55|79.95|78.85|74.1|72.5|72|70.1|70.9|68.35|65.45|65.9|65.1|66.45|66.45|64|63.75|62.45|64.7||65|64.1|62.35|61|59.9|58.1|56.9|58|58.8|60.55|60.5|59.2|61.8|63.05|64|63.3|59.65|55.45|52.2|53.55|52.55|54|54.55|52.2|49.35|49.1|49.45|49.95|50.9|50.5|50.4|51.6|52.95|53.4|54.8|56.2|53.55|53.9|56.5|54.6||53.6||51.95|51.6|51.15|52.7|51.95|52.3|51.1|||50.45|50.95|52.1|51.4|50.45|50.8|47.55|47.5|49.8||57.1|58.15|56.8|55.8|58.8|57.3|57.1|58.4|59.25|62.4|65.55|66.8|67.5|65.6|66.35|66.5|68.9|67.5|65.7|65.35|61.75|52.75|51.1|52.1|53.3|55.55|56.45|54.35|57.3|58.4|58.35|59.85|59.8|57.55|53.5|54.2|46.85|48.4|48.2|47.15|45.75|46.4|44.15|41.7||||42.8|42.85|41|41.4|41.2|42|42.3|41.35|42.1|40.7|41.35|38.95|40.75|40.55|40.8|40.65|41.15|41.25|41.35||41.8|42.55|43.45|||43.2|43.35|45.35|45.55|46|46.3|46.55|47.4|48.4|48.2|50.1|48.45|48|47.2|48.65|49.5|48.9|49.15|48.45|48.15|46.8|46.7|46.75|49.75|53.1|51.8|51.95|51.9|53.1|52.25|52.9|52.7|56.05|53.55|53.25|53.5|48.45|46.9|46.6|47.35|48.8|47.8|46.3|46.45|47.7
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|3.3|3.24|3.28|3.34|3.5|3.44|3.44|3.5|3.56|3.66|3.68|3.54|3.62|3.84|3.72|3.88|3.82|3.1|3.02|2.98|2.94|2.92|2.94|2.88|2.88|2.82|2.66|2.54|2.54|2.58|2.6|2.62|2.7|2.74|2.7|2.66|2.64|2.64|2.68|2.72|2.72|3|||3.04|3.16|2.96|2.92|2.84|2.96|3|3|2.94||2.9|2.94|2.92|3|2.88|2.9|2.78|2.54|2.48|2.44|2.4||2.4|2.38|2.32|2.32|2.32|2.3|2.44|2.58|2.7|2.56|2.6|2.62|2.72|2.92|2.88|3.02|2.94|2.94|2.98|3|3.12|3.1|3.1|3.02|2.94|2.94|||3.04|3.3|3.4|3.28|3.28|3.02|3.12|3.26|3.24|3.24|2.74|2.66|2.56|2.58||2.64|2.62|2.72|2.74||2.68||2.22|2.2|2.28|2.26|2.24|2.22|2.18|2.2|2.2|2.24|2.08|||1.89|1.97|1.83|1.91||2.06|2.08|2.18|2.14|2.12|2.18|2.28|2.34|2.4|2.46|2.46|2.54|2.52|2.5|2.54|2.58|2.56|2.64|2.66|2.56|2.42|2.46|2.48|2.44|2.64|2.54|2.68|2.68|2.7|2.76|2.86|3|2.9|2.96|2.74|2.76|2.62||2.66|2.68|2.74|2.82|2.94|3.06|3.02|3.26|3.18|3.32|3.52|3.6|3|3.12|3.16|3.1|2.96|3.1|3.2|3.18|3.3|3.26|3.66|3.82|3.8|3.9|4|4.1|4.12|||4|4.06|4.26|4.36|3.92|4.02|4.1|3.94|4.04|4.12|4.14|4.66|3.6595|3.556||3.625|3.7286||3.8667|3.5905|4.4536|4.7643|3.7976|3.7286|3.8667|4.0393|4.1083|4.3845|4.5571|4.7298|4.0393|4.5226|4.3155|4.4536|4.7298|4.6262|4.9024|4.9714|5.2131|5.2821|5.4202|5.5583|5.5929|5.4893|5.6964|5.3857|5.4548|5.5583|
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|136|134.5|134.5||133|134|132.5|123.5||118.5|118|113|112.5|115|115.5|117|115|114|113|113.5|113|115|115|115.5|115|114.5|114.5|116.5|117.5|118.5|119.5|120.5|121.5|123.5|122.5|121.5|124.5|122|125|126|127|121.5|120.5|120.5|121.5|122.5|122|121.5|121|121|120|121.5|123|122.5|122.5|122|121.5|121.5|122.5|123|123|121|122|122|123.5|120|120|122|123.5|123|127|121|124|124|125.5|118|119.5|115|113.5|118|119|122|124|117|122.5|123.5|124|125.5|125.5|122.5|118.5|119|118|119||125.5|122|123.5|124.5|124.5|124.5|125|124|124.5|126|125.5|125.5|125.5|123|123|118.5|119|114|112|113||113|108.5|108|108.5|108.5|107|103.5|105|107.5|108|108|109.5|107|104.5|96.8|92|97.7|108.5|||120.5|121|122|125|127|128.5|128.5|132.5|132.5|134.5|134.5|135.5|132.5|134|135|135.5|135.5|138.5|137|138.5|137.5|137.5|139.5||142|140|137|136|135|130.5|130|125.5|125.5|123|122|123|126.5|127|129.5|129|130|130|130.5||||||||132|129|129|130.5|131|130.5|133|131|134.5|137.5|138.5|140|139|137.5|137||134|136|136|137|136|135.5|134|138.5|142.5|144|141.5|140|140|141|140.5|140.5|136.5|138.5|140|141.5|144|133|133|133|135|135|137|134.5|133|134.5|135.5|135.5|137.5|136.5|138|140.5|142.5|143|142|143|143|141|140||142.5|140.5|142|142.5|142|141
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|67.6|67.75|64.75|65.35|66.6|67.7||67.55|67.2|67.15|68.1|68.4|68.05|69.75|69.85|68.7|68.75|69.5|70|70.4|69.95|69.3|67.45|65|65|65.25|65.6|64.1|64.95|64.15|64.85|65.7|66.2|65.5|65.4|66.35|65.8|69.35|68.1|64|57.1|56.2|54.35|53.35|52.9|53.85|52.6|51.05|49.94|50.3|50.7|51.8|50|48.8|49.35|49.4|49.05|48.95|48.45|48.1|47.5|47.3|45.55|44.35|43.6|44.6|43.95|43.65|42.35|41.9|42.7|43.45||43.75|44.6|42.9|42.6|41.8|39.75|39.9|42.1|42.15|43.45|42.7|42.2|41.95|41.35|42.4|41.65|39.65|40.5|40.35|39.95|40.05|41|41.65|41.65|41.8|41.3|42.55|42.45|40.7|41.35|40.3|40.75|39.65|40.75|38.5|38.5|37.8|38.65|39.15|38.25||38.55||37.6|38|36.4|36.75|36|36.95|36.2|||35.75|35.55|36.1|36|34.5|33.3|30.45|29.25|30.6||33.45|33.85|34.2|33.45|34.35|33.95|33.75|33.65|33.45|33.6|34.35|35.1|35.35|34.85|34.5|34.5|36.15|35.85|37.15|38.8|41|38.9|36.25|35.75|35.35|35.5|36.1|35.25|37.05|37.2|36.35|35.75|37.1|37.65|35.65|34.85|33.5|34.4|34.55|33.5|32.7|31.1|31.35|31.25||||32.1|31.7|31.25|30.3|30|30.65|30.5|28.65|29.1|28.45|28.5|27.55|28.6|28.5|28.65|27.8|27.45|27.15|28.1||28.85|29.05|29.5|||29.6|29.6|28.55|28.35|28.9|29.3|30.2|30.35|31.25|31.6|33.1|31.4|29.25|28.8|29.25|29.15|29.2|29.05|28.6|28|27.4|27.75|28.55|29.1|29.1|28.9|28.9|27.9|27.4|27.55|28.75|28.3|31.2|30.5|28.95|29.25|27.85|28.2|28.5|29.45|30.4|30.1|29.15|28.6|28.9
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||169100||169900|168300|168500|167500|168000|168400|168700|169900|168900|169500|169600|169300|169300|173300|173500|173100|173700|173000|170900|173300|174800|175700|173600|173500|171600|172700|173000|171600|171100|172400|172500|170300|170100|169600||170800|169000|168400|168500|167500|167000|165700|166000|166100|166600|176800|174400|167800|170200|169100|173400|171500|164900|166000|166600|166300|164200|167200|167200|162800|162200|161600|161900|160400|164200|164000|163700|162500|159800|161800|164800|166900|162900|161000|161800|163100|161000|160500|157600|155000|157300|155300|156900|155500||152900|150800||148000|149900|151700|149100|148800|149400|147200|150000|151600|153400|154100|155300|156300|156200|156800|154800|153400|151100|152600|||152200||152600|150600|149300|148800|148100|148000|144800|144500|143800|140800|141000|141400|137800|138500|143400|136700|137500|139800|146000|147100|150000|151000|152400|158800|161000|164300|164900|158400|155300|156000|155500|152700|150800|152300|152400|150400|148500|150200|148900|151400|152500|154800||160500|163000|167800|167600|168000|166000|161000|161600|162000|163200|164000|164300|163700|164100|163600|163900|164000|165500|164400|163500|166200|||||161100|162700|160900|162300|161300|164000|165100|165800|165500|164600|168000|162800|160000|158600|157800|159000|159100|||158800|158800|159600||157600|158000|157700|157900|159200|157900|159700|160200|161400|161000|160000|156600|158400|159500|159700|161300|161200|163100|169900|172900|171500|166400|165300|165900|166600|164700|165000|160000|158600|160700|163800|165100|163800|164000|165100|165200|166800|164200|165400|168300|169000|171500|172900|175400|176000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|20.16|20.22|20.24|20.12|20.3|20.24|19.97|20|20|20.06|20.2|20.22|20.2|20.06|20.16|19.8|19.69|19.74|19.55|19.43|19.34|19.14|19.05|19.09|19.33|19.36|19.56|19.4|19.45|19.4|19.44|19.5|19.5|19.71|19.88|20.08|20|19.76|19.91||20.2|20.3|20.34|20|19.99|20.08|20|19.99|19.5|19.56|19.66|19.22|19.02|19.15|19.15|19.26|19.2|19.08|19.35|19.49|19.58|19.61|19.84|19.84|19.8|19.78|19.79|19.88|19.81|19.76|19.8|19.88|19.5|19.58|19.51|19.51|19.5|19.41|18.95|18.89|18.91|19.17|19.1|19.3|19.41|19.91|19.91|19.5||18.94|19|19.01|19.1|19.17|19.79|20.42|20.48|20.32|20.48|20.44|20.5|20.66|20.46|20.2|20.28|20.34|20.42|20.18|19.94|19.8|19.59|19.26|20.16|20.28|20.24||19.66|19.53|19.06|19.02|19|18.97|19.13|||18.9|18.93|18.94|18.78|18.48|18.42|17.8|17.89|17|18.33|18.52|18.73|18.58|18.7|18.81|18.76|18.8||18.48|18.24|17.6|17.55|17.54|17.55|17.5|17.4|17.31|17.1|17.09|17.14|17.16|17.22|17.19||17.1|17.08|17|17.07|17.22|17.35|17.39|17.06|17.08|17.09|17|17.05|16.93|16.81|16.88|16.88|16.79|16.6|16.62|16.49|16.74|16.85|16.86|16.8|16.46|16.45|16.23|16.17|16.15|16.15|16.07|16.15|16|15.94|15.75|15.85|15.92|15.99|15.99||15.87|15.84||15.73|15.73|15.71||||15.78|15.76|15.73|15.74|15.86|15.96|16.04|16.02|15.92|15.98|15.96|15.89|15.8|15.53|15.58|15.78|15.68|15.8|15.81|15.8|15.83|15.8|15.44|15.19|15.07|15.14|15.14|15.31|15.15|15.15|15.24|15.11|15.2|15.39|15.31|15.35|15.81|15.84|15.83|15.9||15.85|15.87|15.95
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|97|97.7|98.8||94.7|95.4|96.2|96.5||98|100.5|101.5|102|102.5|104|106|105|105|103|102.5|103|104|105.5|106|104|103.5|104.5|106.5|106|106|105.5|108.5|105|106|104.5|108|104.5|106.5|109|111|110.5|108.5|105.5|108|114|115.5|116|116.5|116|115.5|118.5|118.5|119|118|118.5|120|118|110|112|109|108|106|106.5|110.5|111.5|109|109.5|111.5|112|114.5|115|109|110|111|110|109|107.5|110|102.5|106.5|109|110.5|110|109|110.5|115.5|119|120.5|118.5|118|119.5|120|119.5|119||121.5|121|121|120.5|122.5|123|124|122|123|131.5|133.5|135.5|133.5|135|131|130.5|129|129.5|132.5|130.5||133.5|131.5|131|131|129|129.5|129|132.5|133|133|136.5|136|130|123.5|116|113|121.5|129.5|||145.5|147|143|146|148.5|152|153.5|157.5|159|158.5|161.5|160.5|160|158|165.5|170.5|168.5|163|164|169|168|161.5|159||159.5|160|162|163|157|154.5|156|154.5|156|155.5|154|154|149.5|147|149|148.5|143|143|146.5||||||||148.5|148.5|148|149|150.5|144.5|145|143.5|144.5|145|146|147.5|144.5|143.5|143||143|145|146|148.5|149.5|152|150.5|150|150|154|155|157|151|151|149|151|150|152|153.5|156|155|154|152.5|152|155|157|156|155|152|151|157|158.5|156|159.5|161|165.5|166|182|182|180.5|185.5|183|182||185|185.5|190.5|188.5|189.5|188
09548|49983|/equities/fosun-intl|MSCI_EEM|5.55|5.58|5.52|5.6|5.6|5.58||5.52|5.45|5.53|5.43|5.39|5.53|5.62|5.74|5.74|5.71|5.76|5.76|5.79|5.68|5.78|5.63|5.64|5.45|5.45|5.46|5.36|5.37|5.38|5.35|5.64|5.75|5.63|5.56|5.6|5.52|5.61|5.65|5.59|5.79|6.1|6.81|5.42|5.37|5.44|5.45|5.38|5.35|5.5|5.55|5.61|5.66|5.66|5.57|5.42|5.09|5.09|5.01|5.02|5.01|4.96|4.95|4.99|5.06|4.92|4.87|4.82|4.73|4.76|4.75|4.76||4.84|4.87|4.74|4.64|4.51|4.45|4.48|4.53|4.63|4.74|4.66|4.65|4.71|4.68|4.66|4.57|4.58|4.57|4.57|4.6|4.56|4.59|4.35|4.29|4.24|4.27|4.31|4.32|4.35|4.31|4.29|4.31|4.33|4.27|4.27|4.22|4.14|4.17|4.26|4.18||4.2||4.04|3.99|4|4.03|4.05|4.05|4.02|||4.03|4.05|4.1|4.1|4.05|4.05|4|3.93|3.99||4.4|4.43|4.45|4.27|4.34|4.31|4.26|4.31|4.32|4.49|4.59|4.62|4.63|4.63|4.56|4.54|4.61|4.56|4.66|4.67|4.58|4.45|4.52|4.55|4.51|4.58|4.55|4.43|4.52|4.38|4.38|4.37|4.44|4.45|4.35|4.35|4.34|4.39|4.36|4.3|4.22|4.22|4.23|4.28||||4.27|4.27|4.23|4.31|4.28|4.26|4.27|4.23|4.21|4.2|4.19|4.17|4.24|4.24|4.37|4.42|4.37|4.42|4.53||4.66|4.66|4.65|||4.68|4.65|4.66|4.74|4.75|4.73|4.83|4.78|4.77|4.73|4.6|4.43|4.36|4.3|4.33|4.3|4.29|4.29|4.24|4.26|4.24|4.21|4.31|4.34|4.4|4.38|4.36|4.34|4.42|4.46|4.63|4.64|4.82|4.69|4.66|4.64|4.52|4.51|4.5|4.51|4.59|4.57|4.58|4.62|4.68
09549|103031|/equities/far-eastern-ne|MSCI_EEM|27.8|27.9|27.85||27.6|27.7|27.9|27.9||27.7|27.95|28.1|28.1|28|28.1|27.95|27.95|27.95|28.15|27.95|27.8|27.85|27.95|27.75|27.85|27.8|27.5|27.4|27.7|27.75|27.55|27.75|28|28.25|28|28.05|27.85|27.8|27.9|27.9|27.9|27.9|27.75|28.6|28.95|29.15|29.15|29.15|29|28.95|29.1|29.15|29.15|29.25|29.15|29.25|29.25|29.1|29.2|29.25|28.9|29.3|30.6|33.15|33.2|33.2|32.7|33.55|33.9|34.3|34.15|33.6|34|33.6|33.4|33.7|33.25|33.35|32.85|33.55|33.45|33.6|33.6|33.45|33.4|33.45|33.35|33.3|33.25|33.3|32.9|33.1|32.9|32.6||32.9|33|32.9|32.6|32.35|32.35|32.4|32.45|32.95|32.95|33.8|34.2|34.05|35.2|34.75|34.85|35.55|35.7|36.35|33.65||33.25|32.9|32.7|32.6|31.9|32.15|31.8|31.95|32.3|32.75|33.05|33.2|33.65|32.95|33.05|31.4|31.1|30.45|||34.2|34.4|33.55|34.1|34.3|34|34.2|34.3|34.5|34.4|34.4|34.3|33.8|33.95|33.75|33.5|33.7|33.7|33.15|32.95|32.9|32.6|32.55||32.6|32.55|32.7|32.35|32.4|32.35|32.35|32.25|32.35|32.35|31.55|31.15|31.35|31.3|31.6|31.5|31.5|31.7|31.3||||||||31.35|31.25|31.25|31.15|31.3|31.4|30.85|30.4|30.6|30.9|30.95|32.15|32.1|32|32||31.75|31.9|31.85|31.95|32.05|32.1|32.4|33.05|33.4|33.2|33.5|33.9|33.55|33.75|33.85|34.15|34.1|34.25|33.9|34.1|34.45|34.15|34|35.3|36.3|36.6|37.75|38.5|37.8|38|37.05|36|36.3|35.65|35.9|36|36.45|37|36.75|37.6|37.7|37.7|37.55||38.2|38.2|38.1|37.95|37.3|37.15
09550|103201|/equities/hiwin|MSCI_EEM|232|231.5|224||220.5|218|220|217||222.5|226|221|221|230|226|223|218.5|215.5|217|220|219|223.5|226.5|207.5|209|210|207.5|209.5|215.5|219|221|217|217|216|208|210|210|222|223|210|211|213.5|216.5|216.5|218.5|213.5|213.5|213.5|213|215|215|222|215.5|218|217.5|220|220.5|218.5|217.5|224.5|216|210.5|208|209|211|206|205.5|206|215|229|223.5|211|213.5|212.5|216|224.5|216|214.5|206.5|208.5|214|215|218.5|215.5|220|226.5|222|221|223|227.5|231|232.5|220|223||227.5|233|231|232.5|233.5|231|233.5|241.5|246.5|249|250.5|245.5|244.5|227.5|210|209|208|211|223.5|228||239.5|222.5|204|202|193.5|188.5|185|192.5|195.5|197|202.5|206|201.5|191|196.5|183|198.5|220.5|||248|244|255|271|272|278|278|285|289|290|301|303|305|298|304|295.5|293|303.5|308.5|318|309.5|306|306||346.5|360|361.5|361.5|362.5|370.5|371.5|364.5|368|348|347|363|348.5|326|327.5|326|328|313|296||||||||298|298|295.5|300|299|295|290|292|287.5|300|301.5|315|309|313.5|332.5||330.5|327.5|335.5|328|337.5|329.5|308.5|298|295|294|270.5|253|252|256.5|258|256|249|246.5|251|237|239.5|236|232|231.5|233.5|238|241.5|238|231.5|234|233.5|236|236.5|239.5|240|257.5|254.5|255|256|246|243|238|237.5||238.5|240|244|239.5|241|245
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.77|18.5||18.71|18.82|18.73||18.46|18.36|18.36|18.51|18.66|18.51|18.44|18.76|18.98|18.98|19.14|19.28|19.27|19.08|18.77|18.78|18.77|18.67|18.66|18.69|18.75|18.99|18.94|18.9|19.66|19.89|19.93|19.94|19.97|19.72|19.84|19.69|19.59|19.56|19.38|19.07|19|19.1|18.94|19.04|18.89|18.9|19.24|19.48|19.84|19.7|19.68|19.64|19.38|19.34|19.08|18.84|19.1|18.78|18.9|19.22|19.16|19.16|18.76|18.52|18.54|18.58|18.6|18.64|18.58||18.72|18.7|18.72|18.84|18.8|18.5|18.52|18.42|18.48|18.52|18.64|19.22|19.38|19.3|19.28|19|18.8|19|19.16|19.06|19|19.14|19.1|18.76|18.62|18.7|18.62|18.46|18.68|18.94|18.74|18.52|18.48|18.48|18.62|18.76|18.48|18.46|18.48|18.2||18.48||18.5|18.5|18.36|17.72|17.78|18.16|18.02|||17.78|18|18|18.12|17.94|18.08|17.7|17.94|17.94||18.66|18.42|18.38|18.44|18.76|18.56|18.56|18.78|19.42|19.64|20.2|19.9|20.05|19.88|19.62|19.48|19.82|19.66|19.72|20.2|20.1|19.76|19.66|19.92|20.55|20.65|20.05|20.05|20.1|20.2|20.15|20|20.05|20.3|19.92|19.86|20.05|20.1|20.4|20.5|20.7|20.2|20.3|20.55||||20.7|20.7|20.6|20.45|20.4|20.4|20.6|20.65|20.65|20.3|20.2|19.94|20.5|20.4|20.6|21.1|21.25|21.15|21.35||21.7|21.9|22.25|||22.3|21.8|21.6|21.7|22.05|22.2|22.35|22.1|21.65|21.5|21.9|21.15|20.7|20.75|21.05|20.9|20.7|20.6|20.8|20.85|20.85|20.65|20.85|21.3|21.4|20.9|20.8|20.65|20.8|21.35|22.25|20.8|20.65|20.6|20.2|19.88|19.76|19.62|19.58|20.1|20.75|20.35|20.05|20.45|20.85
09552|41434|/equities/empresas-copec|MSCI_EEM|6689|6888.7002|6865.8999|6766.5|6844.5|6989.8999|7183.8999|7290|7296|7370|7398.8999|7345|7365.3999|7299|||7350|7350|7368.7002|7484.8999|7449|7334.7002|7427.7998|7478.2002|7502.2002|7448.8999|7390|7350|7400|7316|7295.8999|7180|7290|7400|7350|7098.8999|7050|7047.8999|6950||6843.8999|6884.7998|6778.6001|6849|6750|6639|6478.1001|6482.6001|6498.2998|6423.7998|6439|6419.8999|6348.7002|6384.6001|6390|6195.6001|6069|6160|6176.2002|6170|6245||6296.7998|6278.8999|6310|6360|6399|6420|6418|6402|6500|6425|6457.6001|6460.3999|6464.8999|6476|6688|6479|6250||6251.7002|6390|6444.3999|6532|6558.8999|6580|6550|6475|6519.8999|6503|6480|6500|6500|6599.7002|6794.7002|6843.7998|6900|6950|6928|6900|6949.8999||6980|7000|7045.3999|6893|6895|6681|6586.8999|6445|6447.7998|6379|6300|6400|6347.2456||6339.3462|6357.3887|6368.312|6520|6540|6551|6523|6570||6534.5|6570|6387|6391.1001|6343.6001|6280|6373.3999|6339.7002|6322.8999|6590|6624.3999|6574|6634.2998|6647.8999|6729.8999|6640|6710|6798.5|6790|6690|6799.7998|7030|7160.6001|7230|7160.6001|7140|6865|7150|6680|6750|6769.6001|6950|6900|6850|6794|6740|6650|6650|6674.7002|6660|6690.5|6700|6680|6719.8999|6720|6720.6001|6700|6665.2998|6620|6785|6793.2998|6779.8999|6675.2002|6615.8999|6800|6799|6744.8999|6746|6799.8999|6839.3999|6790|6694.8999|6746.7998|6721.2002|6799.5|6738|6500|6370.2998|6365|6344|6240|6239|6260|6170|6047.2998|6089|||6109|6085|6060||5999.7998|5979|6010|6029.7002|6119.8999|6138|6140|6227.8999|6200|6088|6060|6110.1001|6038.7739|6104.3169|6090.231|6156.752|6100.4038|5990.5459|6013.731|6059.1221|6065.187|5986.9268|5966.3833|5982.0356|5986.9268|5979.1006|5967.166|5967.3618|5923.6338|5967.3618|5999.644|6050.5132|6094.437|6168.8823|6089.6436|6102.8501|6104.2197|||6045.6221|6153.2305|6309.751|6231.8818|6161.9365|6142.4692
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.78|3.8|3.75|3.72|3.7|3.72|3.73|3.83|3.83|3.81|3.81|3.83|3.87|3.83|3.84|3.82|3.79|3.75|3.72|3.71|3.7|3.73|3.71|3.7||3.69|3.71|3.72|3.77|3.79|3.79|3.79|3.8|3.81|3.82|3.81|3.8|3.8|3.83|3.83|3.84|3.83|3.8|3.78|3.74|3.73|3.74|3.74|3.72|3.72|3.72|3.72|3.71|3.73|3.72|3.72|3.71|3.69|3.69|3.71|3.69|3.72|3.73|3.69|3.7|3.72|3.73|3.74|3.76|3.75|3.72|3.7|3.71|3.78||3.68|3.63|3.64|3.59|3.55|3.54|3.56|3.62|3.57|3.54|3.72|3.73|3.7|3.7|||3.72|3.67|3.67|3.68|3.67|3.68|3.62|3.59|3.58|3.58|3.59|3.53|3.53|3.53|3.53|3.53|3.53|3.52|3.46|3.44|3.44|3.43|3.4|3.4|3.38|3.37|3.35|3.39|3.37|3.35|3.3|3.3|3.28|3.27|3.25|3.28|3.3|3.3|3.27|3.35|3.28|3.33|3.37|3.27|3.33|3.43|||3.45|3.44|3.42|3.4|3.4|3.42|3.44|3.45|3.47|3.52|3.52|3.51|3.42|3.42|3.43|3.48|3.51|3.51|3.53|3.52|3.5|3.51|3.49|3.47|3.49|3.5|3.52|3.54|3.52|3.53|3.55|3.61|3.64|3.72|3.68|3.59|3.58|3.56|3.6|3.61|3.6|3.59|3.6|3.6|3.55|3.54|3.58|3.57|3.48|3.43|3.43|3.45|3.45|3.44|3.47|3.47|3.52|3.52|3.52|3.5|3.52|3.51||3.52|3.47|3.48|3.47|3.44|3.42|3.42|3.42|3.44|3.45|3.46|3.45|3.46|3.48|3.47|3.47|3.47|3.48|3.48|3.48|||3.49|3.5|3.5|3.49|3.48|3.51|3.56|3.57|3.58|3.58|3.57|3.59|3.59|3.58|3.6|3.6|3.61|3.59|3.58|3.62|3.63|3.61|3.62|3.62|3.63|3.61|3.6|3.6
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|279.2633|279.0155|283.7236|284.9625|285.4581|283.228|285.7059|269.5993|270.0949|266.8736|268.856|268.3604|272.0773|270.5905|263.9001|259.6876|261.6699|262.873|258.9386|242.7088|247.8728|244.3072|246.1515|251.3155|256.9713|257.2172|252.7909|263.3649|260.6599|264.1026|268.037|265.0862|264.3485|262.3812|261.3976|262.873|254.7582|259.9222|260.414|262.6271|263.119|264.1026|265.8239|266.5616|262.873|264.3485|263.119|261.6435|261.8894|262.1353|261.3976|258.2008|256.9713|255.0041|253.0368|253.5286|249.5941|250.086|246.6433|244.676|247.1351|245.2908||247.8728|249.1023|249.1023|243.6924|247.8728|247.8728|251.0696|256.7254|252.545|245.9056|248.3646|232.8726|234.9628|241.8481|242.8317|229.3069|239.0202|240.6186|245.1678|247.8533|244.682|242.4864|253.2202|255.4158|260.0508|||254.44|251.5126|244.1941|239.3151|235.6558|236.3877|235.2899|237.9733|236.6316|235.5338|234.924|231.5087|240.2909||243.7062|245.1699|245.4138|246.8775|244.9259|234.4361|243.2183|239.803|232.1185|232.2405|229.679||230.045|228.4593|230.5329|228.8252|226.7516||220.4089|220.043|224.922|228.8252|230.4109|230.7768|228.5813|230.6548|235.8998|227.7274|229.5571|225.4099|218.0914|221.3847|223.7023|||226.2637|233.5822|232.1185|222.1166|208.9433|223.7023|233.7042|238.4612|252.2444|257.3674|261.5145|260.7827|255.9037|255.9037|264.4419|274.9318|272.2483|268.1012|259.319|257.6113|253.4642|254.6839|251.7565|253.2202|256.1476|263.954|265.1738|276.8834|277.3713|274.6878|281.0305|283.47|278.1031|275.1758|274.6878|274.1999|269.3209|267.3693|264.9298|271.0286|272.2483|271.7604|270.7846|255.4158|249.561|252.9763|257.1234|255.9037|258.0992|255.1718|250.0489|254.196|252.9763|259.319|255.6597|259.5629|263.954|261.5145|260.7827|261.7585|262.2464|264.9298||263.954|261.5145|256.3916|256.1476|251.7565|241.3886|243.3402|246.3896|248.0973|252.0005|252.9611|256.3501|259.2549|264.3383|267.0011|256.8342|254.6556|251.7508|248.6039|248.6039|244.2467|236.9846|235.4112|236.1374|233.1115|232.1432|234.3219|227.4229|222.0974|223.5498|224.6391|227.665|231.5381|231.6591|231.4171|235.0481|241.3418|240.4946|239.8894|239.0422|226.8178|225.1233|229.8436|236.5005|236.5005||230.9329|231.7802|232.0222|223.1867
09555|103588|/equities/wpg-holdings|MSCI_EEM|64.8|65.8|66.4||65.7|65.8|66.3|66.3||67.1|67.1|66.8|66.5|66.1|66.2|66|65.8|65.6|65.5|65.2|65.9|66.5|66|66.1|65.9|66|65.4|65.7|67|67.9|68|66.9|67.2|67.5|67.5|67.1|67.6|68.1|67.3|66.8|67.4|68.2|67.6|67.3|68.2|68.6|68.7|68.9|67.7|67.8|67.9|67.7|69.2|70.5|68.7|71|72.7|72.9|73.7|74|74.1|73.8|73.1|73.3|73.6|73.2|72.8|71.2|71.1|74.4|74.8|73.7|73.2|70.7|69.2|69.7|69.8|70.1|68.8|69|70.3|70.8|71|70.6|70.4|70.4|70.3|70.4|69.8|68.8|68|66.9|66.6|71.4||71.2|70.2|69.2|66.3|67.3|68.4|66.9|68.2|68.8|70.3|69.8|70.2|70.3|69.6|68.6|68.4|68.1|68.2|69.7|68.4||68.3|68.5|68.4|68.4|66|65.5|64.3|64.9|65.2|65.7|66.1|65.7|65.5|60|57.7|57.8|56.8|57.6|||64.2|63.6|62.5|65.3|65.7|66.1|65.8|65.7|66.1|66.3|66.6|66.5|66.1|65.8|66.5|66.3|65.6|66.9|67.2|66.1|66.6|67.5|69.2||71.9|71.7|71.6|71.1|71.8|70.5|70.4|69.3|70|69.3|69.3|69.7|70|70.5|70.9|71.5|72.2|71.6|71.5||||||||71.6|71.4|71.2|72.2|71.9|70.7|70.2|70.5|70.9|71.3|71.5|72.2|72.6|73.7|73.5||69.4|70|70.8|71.1|70.6|69.3|67.5|67.8|68.6|69.5|70.9|71.1|70|70.7|70.7|71.2|70.9|70.7|70.6|70.5|72.5|72.1|71.4|70.5|70.7|72.2|72|73.7|75|75.5|77.4|78|77.5|77.3|77.3|76.4|76.6|77.8|77.4|74.1|73.2|76|76.4||76.9|77.3|77.8|77.8|77.4|78.5
09556|103802|/equities/ruentex|MSCI_EEM|29.65|29.05|29||29.4|29.5|29.75|29.95||29.8|30.1|30|30.05|30.05|30.35|30.75|30.85|31.3|31.1|30.75|31|31.35|31.2|31.45|32.1|32.15|30.15|30.1|30.55|30.45|29.9|30|30.3|30.6|30.15|30|29.9|29.95|30.25|30.8|31|31.5|31.75|31.4|31.25|31.35|31.3|31|31|30.45|30.2|30.45|30.6|30.6|30.85|30.8|30.75|30|30.45|30.15|30|29.5|29.35|29.55|30.35|29.75|30.45|31.9|32.8|32.7|31.4|30.65|30.25|30.75|31|30.7|30.45|30.55|30|30.4|30.7|31|31.4|31.45|31.85|31.6|31.25|31.05|30.7|30.5|29.55|29.65|29.4|30.05||30.8|31.4|31.35|31.25|30.7|30.55|31.05|30.95|31.4|31.45|31.4|31.05|31.4|31.2|31.25|31.35|31.9|31.8|32.75|32.95||32.9|32.45|32.6|32.8|32.25|31.85|31.25|31.85|32.3|32.4|32.9|32.9|32.85|32.8|32.15|31.55|32|32.2|||36|35.9|35.6|37.15|37.15|37.4|37.7|38.1|38.2|38.35|38.35|37.95|38.1|38.8|39.5|43|41.85|42.15|42.45|42.55|42.5|42.15|42.7||42.95|42.95|43|43.3|43.55|43|43.35|42.8|42.8|42.5|42.5|42.2|42.4|42.4|42.5|42.5|42.9|42.6|42.65||||||||42.45|42.45|41.95|41.75|41.75|41.45|41.1|40.55|40.9|42|42.3|43.25|43.3|43.1|43.1||43.35|43.95|43.3|43.7|43.6|43.75|43.4|43.3|43.4|44.3|45|45.85|46.2|46.6|46.35|46.3|46.25|46.35|45.9|45.85|45.8|45.75|45.1|45.1|46.1|46.65|46.7|46.75|46.45|46.95|46.7|46.6|46.8|46.85|48.1|47.95|48.35|48.35|47.1|47.35|47.4|47.25|47.2||47.25|47.5|47.5|47.25|47.45|47.5
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.268|1.273|1.273|1.274|1.277|1.301|1.307|1.307|1.306|1.31|1.318|1.322|1.324|1.324|1.325|1.332|1.334|1.328|1.326|1.328|1.327|1.334|1.336|1.339|1.337|1.337|1.343|1.345|1.347|1.359|1.383|1.375|1.369|1.365|1.345|1.335|1.357|1.359|1.364|1.366|1.368|1.367|1.372|1.366|1.376|1.387|1.379|1.36|1.36|1.362|1.362|1.36|1.361|1.37|1.372|1.378|1.368|1.369|1.367|1.352|1.342|1.336|1.339|1.342|1.348|1.348|1.355|1.349|1.333|1.333|1.333|1.334|1.346|1.346|1.34|1.333|1.331|1.333|1.33|1.315|1.307|1.31|1.305|1.298|1.279|1.33|1.347|1.346||||1.336|1.347|1.34|1.355|1.38|1.379|1.389|1.395|1.4|1.405|1.412|1.403|1.394|1.396|1.395|1.404|1.405|1.414|1.385|1.394|1.39|1.393|1.392|1.398|1.4|1.41|1.426|1.454|1.45|1.399|1.395|1.384|1.383|1.388|1.39|1.397|1.413|1.42|1.41|1.41|1.369|1.362|1.344|1.39||||||1.444|1.438|1.417|1.426|1.427|1.43|1.425|1.43|1.409|1.391|1.393|1.406|1.411|1.421|1.425|1.418|1.419|1.425|1.429||1.429|1.44|1.44|1.471|1.477|1.477|1.478|1.477|1.499|1.495|1.489|1.478||1.492|1.489|1.51|1.519|1.481|1.484|1.508|1.54|1.515|1.522|1.529|1.544|1.55|1.515|1.478|1.479|1.479|1.478|1.449|1.444|1.466|1.469|1.477|1.484|1.495|1.5|1.5|||1.502|1.504|1.505|1.511|1.525|1.529|1.533|1.539|||1.537|1.549|1.553|1.528|1.524|1.514|1.513|1.515|1.519|1.53|1.531|1.536|1.545|1.549|1.559|1.573|1.578|1.544|1.551|1.56|1.541|1.547|1.552|1.548|1.568|1.575|1.578|1.597|||1.585|1.586|1.581|1.591|1.603|1.604|1.623|1.622|1.585|1.622
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.6|7.55|7.5|7.3|7.4|7.4|7.45|7.55|7.6|7.5|7.55|7.5|7.55|7.75|7.8|8|7.95|7.9|7.7|7.75|7.75|7.75|7.85|7.95|7.85|7.8|7.95|7.7|7.65|7.25|7.35|7.55|7.4|7.25|7.05|7.15|7.15|7.2|7.1|7.1|7.15|7.15|||7|7.25|7.2|7.1|7.05|7.35|7.35|7.3|7.35||7.35|7.35|7.3|7.45|7.65|7.85|7.55|7.25|7.1|6.7|6.7||6.55|6.65|6.7|6.6|6.65|6.65|6.65|6.65|6.7|6.85|6.5|6.2|5.95|6.15|6.45|6.75|6.85|6.9|7.1|7.6|7.7|7.65|7.65|7.6|7.7|7.75|||7.8|7.85|7.85|7.75|7.75|7.75|7.7|7.9|7.9|7.9|8.05|7.95|8|8.1||8|7.95|7.95|8.4||8.6||8.5|8.35|8.4|8.5|8.5|8.7|8.7|9.2|9.2|9.05|9.05|||8.95|8.9|8.7|8.35||8.55|8.6|8.65|8.85|8.85|8.45|8.4|8.75|7.95|8.25|8.2|8|7.95|7.75|7.75|7.85|8.05|8|8.05|8.1|8.2|8.35|8.45|8.25|8.5|8.45|8.7|8.6|8.55|8.6|8.65|8.75|8.75|8.7|8.7|8.45|8.55||8.45|8.25|8.35|8.5|8.55|8.65|8.6|9.2|9.25|9.2|9.25|9|8.95|8.95|9.15|9.15|9.2|9.25|9.3|8.85|8.95|8.95|9.2|9.45|9.65|9.8|9.45|9.5|9.55|||9.7|9.75|9.8|9.8|9.75|9.55|9.4|9.1|9.45|9.7|9.7|9.8|9.85|9.85||9.8|9.85||9.9|9.9|9.7|9.65|9.5|9.65|9.9|9.9|9.85|9.9|9.8|9.75|9.8|9.5|9.55|9.5|9.7|9.8|9.85|9.95|9.95|9.9|9.65|9.7|9.65|9.6|9.9|9.75|9.85|10.2|
09559|41493|/equities/santander-chil|MSCI_EEM|64.09|63.99|63.99|64.37|64.1|64|64.21|63.7|63.89|63.5|63.57|63.99|63.99|63.28|||62.5|62.8|62.8|63.84|63.56|62.75|62.65|62.25|62.31|61.3|60|58.86|58.4|58.19|58.14|57.97|57.5|58.4|57.97|57.7|57.29|58.53|58.69||58.69|58.91|58.24|58.91|58.18|57.48|56.97|56.95|56.9|56.3|57.03|56.85|56.59|56.7|56.84|56.93|57|57.3|57.72|57.49|57.26||57.99|58.47|58.68|58.95|58.68|58.97|58.75|58.94|58.73|58.7|58.93|59.02|58.15|58.15|58.05|57.63|56.97||57.5|57.57|57.8|58.21|59.28|59.45|59.5|58|58.99|58.37|58.01|59|58.03|58.21|57.7|59|58.1|58.78|59.4|58.98|59.78||59.9|59.72|59.91|59.45|59.41|58.25|58.3|58.12|58.27|58.19|57.15|57.18|56.7||57.7|58.1|57.79|57.6|57.6|56.2871|55.8234|55.6153||54.7827|57.5|56.17|55.63|54.7|54.6|54.79|53.45|53.61|54.99|56.15|55.59|55.45|55|55.4|55.11|54.9|54.3|53.85|53.79|53.25|52.89|54.19|54.39|53.69|53.95|53|52.5|52.3|52.21|52.45|52.45|52.4|52.38|52.65|53|52.4|52.06|52.5|52.88|53|52.84|53.77|54.2|54|53.35|53.49|53.4|53.4|52.98|52.95|51.79|51.5|51.04|51.5|50.3|49.55|49.64|49.76|49.75|49.7|49.75|49.25|48.52|48.45|48.15|47.59|46.98|46.7|46.99|47.03|47.25|47.4|47.14|47.48|47.68|||47.5|47.5|47.5||46.99|47.68|47.4|47.55|47.8|48.15|48.41|48.5|48.18|47.5|47.5|47.49|47.5|47.3|47.13|47.1|46.89|46.95|46.95|46.79|46.97|47.48|48.6|48|48.16|47.35|47.37|47.56|47.88|47.87|48|47.98|48.24|48.19|47.94|48.16|48.77|||48.29|49.3|49.59|49.39|49.61|49.29
09560|103247|/equities/winbond|MSCI_EEM|44.35|42.15|42.65||39.25|36.5|35.2|34.15||33.2|35.7|36.05|36.85|35.3|34.3|32.3|29.8|28.9|27.1|26.55|26.6|25.7|24.9|24.8|22.55|20.8|20.55|20.65|20.35|20.55|20.05|20|18.9|18.75|18.45|18.5|18.6|19.25|19.35|18.45|18.4|18.85|18.6|17.65|18.05|17.25|17.55|17.95|17.45|17.8|17.8|17.9|18|17.75|17.6|17.75|17.75|17.65|17.75|18.05|18.1|18.15|18.4|18.55|18.6|19|19.15|19.3|19.3|19.9|19.85|20.1|20.45|21.3|21.7|21.5|21|21.25|19.65|19.75|20.3|19.85|19|18.65|18.7|18.9|19.25|19.3|18.8|18.4|18.6|18|17.2|17.55||17.9|18.05|17.65|17.8|18.1|18.15|18.7|18.8|18.15|18.2|18.9|18.35|18.2|16.65|15.85|16.2|15.8|15.8|16.1|16.25||16.15|16|16|15.95|15.85|16.15|16.25|16.05|16.4|15.75|16.2|16.5|16.3|15.45|15.05|14.8|16.05|16.85|||18.85|18.2|18.35|19.4|19.85|19.95|20.4|21|21.6|21.2|21.1|20.95|21.55|21.15|22.1|21|19.15|19.55|18.7|18.95|19.1|18.55|18.95||19.05|19.65|19.5|18.95|19.5|19.25|19.65|19.35|18.7|17.5|16|14.7|14.55|14.3|14.5|14.55|14.6|14.4|14.6||||||||14.35|14.3|14.3|14.15|14.4|13.85|13.7|13.7|14.15|14.55|14.75|15.55|14.9|14.85|14.8||14.95|15.25|15.5|15.75|15.8|16|15.55|15.4|15.9|15.9|15.25|15.1|15.2|15.8|15.8|16.2|16.25|16.45|16.25|16.2|16.2|16.3|16.25|16.6|17.5|17.85|18.15|18.1|18|18.25|18.15|18.05|18.15|18.35|18.75|19.1|19.4|20.05|19.85|19.3|19.25|19.35|19.4||19.5|19.75|19.9|20.05|20.15|20.45
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.42|3.33||3.37|3.38|3.41||3.42|3.38|3.34|3.31|3.27|3.35|3.41|3.43|3.52|3.51|3.52|3.5|3.39|3.37|3.43|3.43|3.44|3.42|3.39|3.44|3.5|3.52|3.61|3.67|3.81|3.78|3.78|3.47|3.47|3.46|3.45|3.45|3.33|3.31|3.3|3.29|3.25|3.24|3.2|3.18|3.19|3.15|3.22|3.3|3.39|3.4|3.26|3.29|3.29|3.27|3.23|3.18|3.11|3.1|3.08|3.12|3.16|3.13|2.96|2.97|2.95|2.98|3.11|3.08|2.97||2.9|2.92|2.91|2.9|2.86|2.8|2.78|2.83|2.83|2.87|2.85|2.93|3.08|2.81|2.78|2.76|2.75|2.75|2.75|2.73|2.73|2.8|2.82|2.8|2.8|2.88|2.9|2.84|2.84|2.83|2.82|2.83|2.84|2.87|2.89|2.88|2.83|2.84|2.84|2.78||2.76||2.76|2.78|2.82|2.9|2.86|2.87|2.82|||2.82|2.89|2.93|2.95|2.85|2.87|2.75|2.78|3||3.19|3.28|3.27|3.25|3.22|3.22|3.23|3.21|3.23|3.34|3.42|3.3|3.31|3.28|3.25|3.27|3.32|3.24|3.27|3.21|3.12|3.07|3.04|3.18|3.2|3.27|3.16|3.15|3.28|3.19|3.25|3.23|3.24|3.34|3.15|3.2|3.19|3.32|3.38|3.29|3.19|3.15|3.11|3.09||||3.12|3.17|3.16|3.16|3.1|3.13|3.17|3.12|3.14|3.09|3.14|3.07|3.08|3.09|3.13|3.14|3.2|3.3|3.42||3.52|3.55|3.54|||3.47|3.49|3.53|3.6|3.71|3.62|3.73|3.71|3.74|3.69|3.76|3.63|3.52|3.41|3.59|3.84|3.77|3.04|3.01|2.99|3.17|3.26|3.41|3.54|3.41|3.33|3.3|3.21|3.23|3.25|3.41|3.14|3.14|3.05|3|2.97|2.91|2.85|2.74|2.93|3.02|3|2.89|2.83|2.85
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|28.49|28.945|29.0663|28.92|28.67|29.18|28.79|29.16|29.5|29.08|29.38|29.48|29.275|29.46|29.71|29.68|29.92|29.92|29.6|29.475|29.58|29.4|29.38|28.8|29.1|29.04|29.06|28.8832||29.03|28.705|29.22|29.32|29.8|29.57|28.77|28.67|28.76|28.86|29.05|29.48|29.88|28.83|28.94|28.8|28.125|27.91|27.94|27.94|27.445|27.26|27.67|28.35|28.14|28.25|28.66|28.69|27.62|27.825|28.42|28.53|27.93|27.84|26.965|26.92|27.09|26.905|27.59|26.84||26.6|26.5|26.38|25.98|26|26|26.05|26.1995|25.45|25.95||25.829|25.97|26.11|25.75|26.065|26.4|26.84|26.35|25.97|25.245|25|24.96|24.78|25.04|25.24|24.88|24.83||24.94|25.12|25.2|25.515|25.41|26.14|26.07|26.58|26.465|26.1|25.43|26.76|26.69|27.2799|27.21|27.645|27.45|27.4613|27.94|28.12|28.1175|28.3|28.06|27.79|27.095||26.615|26.12|26.735|27.77|26.25|26.35|25.69|25.72|26.13|26.73|27.755|28.1|28.4|27.8567|28.045|28.68|28.18|28.1|28.69|29.48|30.16|31.24|31.19|31.5|30.19|29.96|30.37|30.85|30.3|30.88|31.26|31.4|29.87|29.375|28.88|29.34|29.5|29.24|29.635|30.32|32.7|30.22|30.7||30.5|30|29.09|28.32|28.47|28.29|27.67|27.91|28.56|28.25|29.15|29.515|29.47|28.75|28.43|27.71|27.35|27.51|27.93||27.93|26.93|26.79|26.17|25.37|25.76||26.3|27.1|26.57|26.33|26.125||26.14|26.66|26.99|26.645||27.22|26.55|26.83|26.64|27.165|27.24|28.19|28.18|28.49|28.32|28.63|30.88|28.75|28.26|28.83|28.86|28.5|27.9||27.825|27.465|27.57|27.85|28.51|28.61|28|28.3004|27.66|27.33|27.035|27.29|28.32|28.26|29.28|28.95|29.31|28.505|28.53|28.96|29.31|29.83|29.94|29.22|29.005|30.69
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|12.28|11.92|11.89|12|12.28|12.5||12.65|12.47|12.56|12.43|12.37|12.48|12.97|12.83|13.1|13.23|13.24|13.48|13.67|13.77|14.04|13.89|13.83|13.52|13.78|13.86|13.81|13.92|14|14.09|14.69|15.16|14.88|14.37|14.48|14.13|14.22|14.07|13.72|13.69|13.59|13.61|13.64|13.61|13.75|13.53|13.49|13.49|13.62|14.1|14.28|14.02|14.38|14.54|14.52|14.86|14.76|14.64|14.06|13.76|13.62|13.54|13.64|13.74|13.46|13.66|13.84|13.94|13.94|14.22|14.36||14.04|13.92|14.08|14.02|13.56|13.28|13.56|13.48|13.98|13.94|13.98|13.88|14.12|14.38|14.64|14.7|14.7|13.8|13.74|13.56|13.4|13.82|14.46|14.72|13.54|13.1|13.16|13.5|13.64|13.68|13.72|13.64|13.74|13.86|13.86|13.82|13.88|13.96|14|13.84||13.84||13.6|13.58|13.68|14.1|14.1|13.96|13.56|||13.38|13.38|13.66|13.76|13.68|13.58|13.36|12.94|13.18||14.04|14|13.86|13.66|14.44|14.6|14.62|14.26|14.42|15.16|15.5|16.08|15.98|16.2|15.38|15.16|15.74|15.64|15.32|15.48|14.94|14.6|14.38|14.76|15.26|15.28|14.66|14.42|14.68|14.56|14.98|14.88|14.66|14.06|14.06|14.24|13.2|13.24|13.4|13.56|13.66|13.74|13.7|13.4||||13.4|13.48|13.42|13.44|13.3|13.68|13.92|13.52|13.5|13.22|13.32|12.98|13.36|13.3|13.1|13.58|14.08|14.62|15.08||15.56|15.22|15.7|||15.8|16|16.26|16|16.08|16.5|16.78|16.88|17.12|16.28|16.9|14.9|14.2|13.7|13.96|13.98|13.9|13.92|13.74|13.8|13.56|13.28|13.9|13.9|14.06|13.98|13.98|13.98|14.26|14.5|15.26|14.96|15.96|15.76|14.74|14.8|14.64|14.3|14.16|14.56|15.06|15.02|14.84|14.66|15.06
09564|943698|/equities/nanya-tech|MSCI_EEM|99.8|91.2|91.2||83|81.2|76.9|75||75|78.4|80.2|81|84.5|81.4|80|73.7|69.4|63.1|60.5|59|56|55.9|58.3|53|49.65|47.85|47.3|47.5|50.3|48|48.3|47.55|47.9|46.35|46.75|46.15|48.3|48.4|48.25|47.15|49.1|47.95|45.4|46.2|43.7|44.6|45.8|44.6|44.75|45.5|45.8|43.75|43.8|43.75|44.1|43.45|42.35|42.6|43.55|44.2|42.25|43.4|43.65|46.35|48.6|48.85|49.2|49.3|51.2|51|51.1|52.3|53.7|55.2|56.4|58.4|59.9|59.4|60.9|61.5|59.1|54.4|55.7|55.2|54.2|55.3|55.3|54|53.6|53.9|50.3|46.95|45.8||45.85|44.8|43.1|43|43.75|43.8|46.3|45.8|46|46.6|46.2|44.95|40.9|37.5|35.4|36.3|35.85|35.85|36.05|36.65||37.7|37.9|37.7|38.9|39.45|41.8|41.2|38.8|35.3|33.6|35.05|36.8|36|33.85|33.2|32.6|37|37|||41.75|38.35|38.8|42.65|43.35|42.9|43.5|45|45.9|46.05|43.8|43.2|44.9|43.2|43.85|41.4|38.3|40.75|40.45|38.3|38.7|38.15|39.65||42.5|42.95|43.9|41.9|42.55|40.3|39.15|36.65|34.6|33.55|30.65|28.35|28.65|28.5|28.85|27.9|27.75|28.2|29.55||||||||30.45|30.55|30.8|29.7|30.1|28.25|26.65|26|26.8|27.1|28.75|29.9|28.4|29.3|29.15||29.5|30.5|31.1|31.8|32.1|32.7|32.1|31.4|33.35|32.45|31.6|29.95|30.3|31.45|31.8|33.35|33.65|33.85|33.65|34.3|33.8|34.4|33.65|34.85|36.1|36.7|36.5|37.25|36.8|37.1|37.7|37.75|38.2|38.1|38.7|40.1|40.85|42.3|42.1|40.9|40.4|41.4|41.75||43.45|43.1|43.6|43.45|43.65|44.4
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|58.43|58.55|58.88|59.2|59.63|60.5|59.57|59.47|60.2|59.59|61.36|61.65|60.91|62|63.6825|63.735|63.53|63.47|63.27|62.6|63.35|64.49|64.08|64.76|64.33|62.33|60.89|58.86||54.73|54.0957|54.29|52.84|52.76|51.88|50.9|50.36|50.05|50.99|50.645|50.995|51.27|50.86|51|50.99|51.43|50.8|50.66|51.87|50.87|50.5|50.79|51.26|51.33|51.75|53.5|53.68|53.15|53.83|54.73|55.269|55.19|55.19|54.35|53.93|54.22|54.49|54.5|51.23||51.15|51.49|51.58|51.16|51.31|50.83|50.66|50.62|49.48|50.74||50.8|50.33|50.3|49.82|50.06|50.65|49.85|49.07|48.11|48.21|47.79|47.785|47.84|48.765|49.07|48.245|46.43||43.8|44.08|44|43.68|42.595|42.66|42.74|43.19|43.105|43.375|43.35|43.43|42.86|42.77|42.23|42.39|41.74|41.75|41.87|41.5|41.44|41.06|41.23|40.72|39.335||40.35|41.335|42.2|40.74|39.595|39.635|39.8|39.98|40.34|40.86|42.44|42.6|42.44|42.49|42.565|43.445|43.09|42.5|42.86|42.22|43.85|47.88|49.24|49.83|48.49|48.68|48.7|49.27|49.66|50.155|51.518|50|47.77|47.34|46.87|48.65|51.68|55.305|51.99|51.82|51.18|49.85|51.19||48.38|46.67|45.8412|45.79|46.81|47.195|46|45.32|45.85|44.335|45.31|46.15|45.84|45.36|46.13|47.01|44.16|44.38|45.13||43.205|41.968|40.77|41.035|39.7299|39.3||39.03|39.06|39.81|40.2454|42.09||41.966|42.21|42.88|41.75||41.43|41.35|41.63|37.78|39.27|40.22|40.365|40.2|40.87|40.95|41.11|42.5|41.41|40.95|41|42.46|42.76|39.35||39.73|35.22|35.11|35.988|36.23|36.38|36.36|36.93|37.1|36.47|36.21|33.81|34.17|34.52|34.88|34.39|34.35|34.16|34.46|34.22|34.36|34.9|34.86|34.71|33.8703|34.93
09566|27153|/equities/mexichem|MSCI_EEM|16.57|17.23|17.53|17.76|18.56|18.75|18.86|17.91|16.9|16.82|16.24|16.46|16.56|16.51|16.52|16.5|15.99||15.89|15.85|15.97|15.87|15.99|15.44|15.1|15.25|15.3|15.02|14.8|14.97|14.25|13.96|14.12|13.65|13.69|12.94|12.74|12.77|12.65|12.52|12.52|12.51|12.42|12.41|12.45|12.48|12.6|12.78|12.71|12.95|13.04|12.75|12.89|13.03|12.94|12.5|12.6|12.65|12.43|12.74|13.04|13.15|13.3|13.25|13.32|13.36|13.39|13.34|13.5|13.5|13.48|13.14|13.19|13.19|13.04|12.7|12.6|12.21|12.97|13.05|12.89|12.97|13.14|13.19|13.36|13.39|13.54|13.57|13.48|13.48|13.4|13.2|13.23|13.37|13.26|13.65|13.8|13.55|13.54|13.47|13.49|13.37|13.84|14|13.86|13.69|13.38|13.59|13.62|13.81|13.86|13.97|13.91|13.87|14.47||13.8|14.7|15.35|15.28|14.97|14.92|14.33|14.1|||14.71|14.47|15.16|15.03|15.07|15.32|15.1|15.5|16.23|16.66|15.8|15.72|15.76|15.95|16.23|16.97|17.08|16.65|16.59|16.03|15.98|15.89||15.78|15.49|15.29|15.56|15.85|15.96|16.03|16.04|14.41|14.63|14.49|14.45|14.65|15.75|16.2|15.96|15.73|16|15.37|14.83|14.68|13.88|13.46|12.97|13.1|13.35|13.35|13.65|13.7||13.61|14|13.87|14|13.98|14.14|14.3|14.38|14.45|14.11|14.11|14.18|13.81|13.99|14.39|14.37|14.51|14.59|14.6|14.95|15.03|15.24||15.64|15.6|15.49|15.25||15.09|15.09|15.41|15.61|16.47|16.85|17.25|17.98||18.5|18.7|18.43|18.28|18.34|18.32|18.76|18.73|18.5|18.35|18.36|18.83|18.8|17.51|17.9|17.85|17.86||18.08|18.38|18.5|18.85|19.31|19.3|18.65|18.79|18.58|18.91|18.55|18.79|19.2|19.46|19.3|19.9|19.44|19.7
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|14097|13957|14250|14250|14144|14130|14250|14033|13930|14026|13958||14080|14059|14257|13923|13798|13900|14002|14036|13979|14347|14980|14899|14604|14489|14700|14863|14852|14900|14981|14645|14619|14800|14807|14789|14788|14475|14364|14304|14256|14350|14215|14155|14009|13857|13871|13827|14000|13900|13966|13999|13923|13875|13870|13898|13800|13966|13927|13838|13767|13732|13799|13615|13860|13630|13860|13653|13783|13696|13550|13600|13588|13619|13657|13505|13525|13571|13454|13897|13844|13563|13493||13807|13724|13761|13780|13612|13850|13567|13733|13835|13792|13829|13699|13734|14000|13767|13643|13795|13997|14121|14350|14205|14072|13927|13901|14073|14044|14145|14136|14400|14350|14488||14350|14300||14246|14142|14120|14033|||13872|13696|13613|13442|13190|13215|13125|13053|12925|13469|13250|13395|13658|13800|13267|13255|13435|13966|13825||13644|13416|13125|13463|13477|13386|13422|13277|13343|13216|13492|13527|13992|13750|13670|13748|14000|14525|14800|14484|14451|14523|14462|14394|14490|14477|14476|14337|14300|14249|14105|14000|14124|14051|14157|14175|14102|14022|13973|13800|13770|13862|13834|13900|13899|13900|13843|13675|13752|13882|13802|13862|13975|14135|14065|14090||14008|13950|13982|||14499|14231|14432|14066|14051|14356||14317|14399|14404|14452|14541|14152|14070|14002|14004|14200|14090|14168|14141|14075|14200|14125|14001|14123|14126|14127|13949|13984|13754|13998|14018|14011|14064|14134|14200|14136|14034|14290|14650|14650|14649|14499|14532|14458
09568|103526|/equities/wistron-corp|MSCI_EEM|154|152.5|158||154|156|153.5|140.5||130|127.5|124|126|122|121.5|120|122|120|121|121.5|122.5|120|118|116|115.5|116.5|111|111.5|112.5|116|116|116|113.5|114.5|114|115|115.5|117.5|117.5|118|118|124|127.5|128|124.5|124|124|124|122|123.5|124.5|121|120.5|120|118|118|116.5|119|119.5|119.5|119.5|120.5|120|118.5|120|121.5|121|119|119|122|122|121|123.5|123|125.5|127|126.5|121|119|119.5|118|118.5|120.5|119|119|117|115.5|114.5|114|112|120.5|114.5|112.5|116.5||119|117.5|116|116|113.5|113.5|115|111.5|112.5|112.5|114.5|115|111.5|109.5|108|108.5|107.5|109|106|105.5||104|104|104.5|104.5|103.5|103.5|103|105.5|106|102.5|101.5|106|98.7|90.3|82.1|83.6|85|90.9|||101.5|101.5|99|103.5|104.5|105.5|105.5|106|106|106|107.5|108.5|106.5|105.5|107|106.5|105.5|109|108|110.5|111|110|110||115.5|115|115|116|118|117.5|117.5|116.5|116|112|113|109.5|108|104.5|105|103.5|102.5|101.5|102.5||||||||112.5|112|114.5|105.5|106|105|105.5|104|106|109.5|108.5|108|108|107|106.5||105|107|107.5|109.5|109|109.5|109.5|108|106.5|108|110|112.5|114|116|115.5|118.5|120.5|122|118|116|117|115|115|115|119|122.5|126|121|115.5|116.5|115.5|117.5|119.5|121.5|122.5|119.5|125.5|125.5|120.5|121.5|120|117|115.5||113.5|113|116.5|116|112.5|114
09569|100059|/equities/microport|MSCI_EEM|15.9|16.28|15.3|15.36|14.36|14||14.59|13.18|13.04|13.59|13.41|13.78|13.92|14.19|14.3|14.63|14.7|14.4|14.12|13.77|14.19|14.51|14.63|14.34|15.16|15.25|15.2|14.81|12.57|12.15|12.93|13.13|13.39|13.25|13.3|13.53|14.34|14.5|13.8|14.1|14.02|13.28|13.35|14.08|14.46|14.05|13.84|13.93|15.12|15.56|15.02|13.1|12.84|11.44|10.58|8.61|8.48|8.49|8.98|9.32|8.88|8.85|8.86|8.68|8.55|8.82|8.73|8.92|9.68|9.48|10.16||8.96|8.76|8.87|8.59|8.57|8.37|8.09|8.01|8.17|8.94|8.43|8.87|9|9.14|9.15|8.39|7.82|7.99|8|7.71|7.37|7.58|7.62|6.9|6.94|6.86|6.92|6.95|7.05|6.71|6.66|6.77|6.87|6.99|7.31|7.28|7.19|7.27|7.51|7.63||7.5||7.1|6.89|6.88|7.1|7.08|7.09|6.79|||6.78|6.87|7.05|7.17|7.03|7.13|6.68|6.85|7.02||8.2|8.3|8.16|8.14|8.8|8.74|8.58|8.7|8.77|9.2|9.54|9.61|8.95|8.77|9.09|7.89|7.8|7.69|8.06|8.37|7.87|7.62|7.48|7.7|8.19|8.53|8.41|8.62|8.16|8.27|8.28|8.25|8.25|7.92|7.42|7.53|7.64|7.63|7.7|6.9|6.85|6.96|6.52|6.48||||6.49|6.4|6.49|5.84|5.71|5.71|5.66|5.64|5.61|5.48|5.39|5.32|5.51|5.55|5.63|5.64|5.74|5.98|6.34||6.4|6.46|6.65|||6.56|6.29|6.3|6.33|6.62|6.5|6.86|6.94|7.04|7|6.65|6.25|6.03|5.86|5.98|5.95|6.19|6.1|6|5.99|5.94|5.8|6.09|6.31|6.37|6.27|6.3|6.36|6.62|6.69|7.13|6.62|7.07|6.86|6.99|6.9|6.68|6.55|6.65|6.8|7.21|7.16|7.21|6.93|6.78
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|28.1|27.54||27.86|28.06|28.1||27.68|27.7|26.68|27.3|26.82|28.28|27.88|28|27.9|27.68|27.66|28.08|28.22|28.3|27|27|26.8|26.72|26.74|27.18|28.1|29|29.26|28.96|29.3|29.48|31.04|30.88|30.4|30.42|30.76|31.38|32.4|29.98|29.8|29.6|28.88|28.8|29.28|29.3|28.72|28.14|28.1|29.3|29.35|29.3|29|29.2|25.95|25.7|25.9|25.2|25.35|25.2|26.05|25.8|24.4|25.15|25.95|26.05|26|25.75|26.1|26.65|25.4||25.2|25.2|24.15|24.3|24.3|24|23.5|23.65|23.85|24.35|24.1|24.5|24.6|24.3|24.6872|24.3437|23.5584|23.0676|22.9204|23.3|22.6|22.35|22.6|22.25|22.4|22.9|23.1|23|22.95|22.7|22.4|22.65|23.6|23.4|22.7|22.6|22|22|22.2|21.8||21.85||21.05|21.2|21.1|21.45|21.2|21|20.25|||20|20.4|20.25|20.65|20.35|19.86|19.14|19.28|19.86||22.45|23.45|22.7|22.4|22.85|22.8|22.85|22.75|23.15|23.65|24.2|24.5|24.55|23.9|23.4|23.4|23.25|22.3|22.65|22.55|22.85|22.25|21.95|22.45|22.95|24.1|23.35|22.1|24.05|23.5|22.4|22.75|22.55|21.75|20.6|20.85|20.65|20.45|20.8|20.75|20.45|20.35|20.55|19.76||||19.98|20.8|20.95|21.75|21.3|21.05|20.9|19.98|19.86|19.66|19.5|19.2|19.56|19.12|18.38|18.64|18.6|18.28|18.54||18.86|19|18.9|||18.36|18.22|18.22|18.2|18.48|18.56|18.6|19.2|19.56|19.72|20.3|19.48|19.1|19|19.1|18.94|18.88|18.82|18.6|18.7|18.4|18.58|19.3|19.2|19.32|19.32|18.92|18.94|19.24|19.36|19.9|19.74|20.15|19.92|19.5|19.64|18.9|19.06|19.1|19.42|19.72|19.54|19.46|19.46|19.72
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|28.28|28.34|29.28|29.66|29.76|30.1|30.1|29.7|30.3|32.28|32.7|31.74|32.3|29.88|28.94|28.12|27.84|27.82|27.5|25.88|26.6|26.48|26.86|27|28.36|28.96|28.9|30.02|30.04|30.14|30.06|30.1|30.38|29.92|30.14|29.86|29.66|29.56|28.82|27.84|27.92|27.96|27.68|27.82|27.44|27.42|27.48|27.48|27.46|27.14|26.84|26.8|26.8|27.02|27.22|27.4|27.42|27.46|27.36|27.24|27.16|27.28||27.24|27.64|27.6|27.22|27.26|27.28|27.72|27.96|28.1|26.9255|26.5491|25.7367|25.8754|26.0736|26.66|26.5|26.36|26.7|27|26.7|26.12|24.88|25.06|24.36|24.26|||23.68|23.82|23.52|23.58|23.88|24.12|24|23.9|24|24.04|24.44|24.9|25.08||25.1|24.84|25.18|25.04|24.86|24.14|23.38|23.94|24.04|25|23.44||23.14|23.32|23.26|22.72|22||21.32|21.26|21.46|21.7|21.72|21.88|22.04|21.44|21.84|21.56|21.86|21.74|22.44|23.1|22.84|||22.58|23.04|22.68|22.98|21.9|23.16|24.22|24.8|25.78|25.74|25.86|25.7|25.46|25.32|25.02|24.9|24.68|23.78|22.66|22.88|22.76|22.62|22.08|22.18|22.64|23.28|23.34|23.8|23.76|23.84|23.72|23.64|23.78|23.4|23.44|23.46|22.6|22.08|22.26|22.16|23.04|23.18|23.34|23.36|23.32|23.3|22.9|22.82|23.02|23.24|23.18|23.16|22.98|23.38|23.76|24.14|23.92|24.22|24.68|24.9|24.94|24.6||24.92|25.04|25.12|25.38|25.28|25.1|25.4|25.44|25.7|26.2|26.4|26.72|26.56|26.64|26.28|27.1|27.86|26.2|26.3|26.36|26.36|26.28|25.94|25.3|25.44|25.35|25.6|25.175|24.97|24.95|25.575|25.525|25.675|25.7|25.4|25.575|25.925|25.65|24.81|24.51|23.94|23.93|24.19|24.13|24.11||23.97|23.73|23.5|24.1
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|39.62|39|39.1|39.74|40.22|41.14||41.7|41.52|41.16|41.4|41.78|41.72|41.46|42.1|42.3|42.56|42.62|42.88|43.34|42.54|42.56|42.26|40.6119|39.2252|38.829|38.4922|38.2941|39.34|39.24|38.3|41.48|42.06|42.6|41.02|39.86|39.72|40.5|40.3|40.52|40.8|40|39.74|39.5|38.78|38.28|38.3|38.5|38.1|37.15|38|38.9|38.45|38.65|39|38.9|38.3|37.55|37.4|37.15|37.6|37.85|38.2|37.75|39.1|39.15|38.1|38.65|38.4|38.2|38.6|39.4||38.6|38.9|39.6|39.95|39.35|38.5|38.1|41|39.85|41.25|41.7|39.9|39.7|39.6767|39.48|38.89|38.595|38.7425|38.3|38.25|37.4|37.5|38|37.75|37.55|36.9|37.9|37.9|38.65|38.55|37.85|37.9|38.2|37.4|37.8|37.85|37.45|37.55|38.8|39||38.35||38.05|37.15|37.5|38.25|37.6|37.8|36.6|||37.55|37.7|37.45|36.65|36.95|37.1|35.7|33.8|34.45||35.65|35.5|34.75|35.15|35.15|35.3|34.95|32.3|32.25|33.05|34.5|35.15|34.7|34.35|33.75|33.4|33.85|34.05|35.4|35.3|34.85|33.7|32.95|34|33.85|34.05|32.65|31.15|31.3|29.25|29.95|30.6|30.9|30.85|31.25|31.85|31.5|30.9|30.85|30.3|29.9|29.9|30.4|29.7||||29.6|29.7|28.9|30.2|30.3|30.65|29.8|29.2|29.3|28.95|28.9|28.4|28.25|28|27.65|27.8|28.2|28.7|29||29.3|28.75|29.5|||29.1|28.7|28.7|28.8|29.55|29.35|30.3|31.15|32.35|33|35|31.05|29.65|29.5|30.15|29.75|29.55|29.65|29.55|29.75|29.55|29.9|30|30.3|30.25|30.9|31.55|31.1|31.85|33.2|34.35|33.9|34.9|34.45|33.15|33.2|32.65|33.05|32.9|32.4|32.1|32.1|31.7681|31.621|32.7486
09573|13896|/equities/alpha-bank|MSCI_EEM|3.855|3.813|3.762|3.77|3.784|3.725|3.695|3.614|3.597|3.584|3.61|3.54|3.544|3.443|3.417|3.43|3.44|3.49|3.568|3.529|3.529|3.509|3.556|3.549|3.538|3.49|3.492|3.496|3.504|3.496|3.582|3.65|3.72|3.807|3.6|3.475|3.45|3.496|3.598||3.6|3.604|3.602|3.604|3.538|3.55|3.493|3.54|3.507|3.339|3.325|3.285|3.285|3.27|3.227|3.289|3.396|3.288|3.36|3.395|3.378|3.3|3.302|3.265|3.248|3.32|3.398|3.279|3.16|3.178|3.141|3.143|3.12|3.08||||2.998|2.9|2.735|2.732|2.755|2.724|2.736|2.727|2.782|2.78|2.764||2.794|2.813|2.842|2.86|2.884|2.943|3.011|3.01|2.79|2.688|2.65|2.676|2.717|2.7|2.603|2.609|2.575|2.54|2.565|2.569|2.44|2.294|2.286|2.245|2.249|2.23||2.204|2.178|2.21|2.235|2.221|2.242|2.185|||2.137|2.139|2.161|2.114|2.055|2.149|1.949|2.015|1.9415|2.166|2.284|2.269|2.25|2.29|2.37|2.406|2.481||2.383|2.29|2.327|2.338|2.338|2.311|2.25|2.22|2.196|2.072|2.07|2.066|2.06|2.016|1.997||1.95|1.85|1.865|1.8595|1.882|1.907|1.884|1.895|1.8875|1.8775|1.875|1.8475|1.7915|1.7685|1.7605|1.76|1.754|1.7295|1.728|1.746|1.82|1.816|1.83|1.816|1.7895|1.764|1.735|1.776|1.774|1.788|1.7805|1.75|1.7375|1.7225|1.714|1.7505|1.733|1.738|1.7035||1.66|1.634||1.6355|1.625|1.602||||1.605|1.5875|1.591|1.5995|1.6165|1.6075|1.6315|1.6325|1.623|1.64|1.6535|1.643|1.631|1.5785|1.57|1.54|1.499|1.51|1.515|1.5315|1.548|1.574|1.5695|1.5635|1.577|1.569|1.6|1.618|1.627|1.623|1.578|1.505|1.4475|1.465|1.433|1.4145|1.422|1.3985|1.4345|1.443||1.4215|1.447|1.478
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|708|711|712|711|713|723|730|731|732|724|719|721|721|700|701|699|700|706|709|705|703|700|700|701|693||693|692|688|691|699|701|700|700|701|697|703|701|705|707|708|702|703|703|700|702|703|704|703|704|705|705|705|712|715|715|716|716|717|719|719|721|728|729|729|725|720|716|717|716|715|716|720|725|718||710|693|683|677|676|675|678|681|676|686|695|679||||678|676|676|675|678|678|674|676|675|675|677|677|680|680|680|680|680|680|681|679|680|684|683|683|682|681|673|674|680|688|648|646|650|648|647|648|655|636|629|629|614|627|628.571|611.428|645.714|655.238||||656.19|657.142|654.285|647.619|648.571|646.666|642.857|632.38|620.952|620.952|623.809|622.857|618.095|622.857|634.285|642.857|648.571|649.523|649.523|642.857||||638.095|638.095|640|638.095|637.142|630.476|625.714|623.809|620.952|618.095|609.523|609.523|609.523|609.523|607.619|608.571|600||602.857|609.523|609.523|602.857|598.095|590.476|581.904|575.238|575.238|581.904|588.571|588.571|576.19|571.428|568.571|563.809|558.095|551.428|544.761|||542.857|542.857|543.809|544.761|541.904|540.952|538.095|532.38|538.095|538.095|538.095|540|540.952|541.904|541.904|541.904|541.904|521.904|521.904|523.809|524.761|525.714||522.857|531.428|540|540.952|543.809|544.761|546.666|546.666|548.571|548.571|544.761|540.952|541.904|540.952|539.047|543.809|540.952|531.428|530.476|535.238|535.238|530.476|522.857|521.904|520|511.428|512.38
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|36.28|35.7|35.72|36.18|36.9|37.2||34.3|34.46|34.16|35.7|35.7|36.9|37.96|36.84|36.7|36.28|33.82|32.3|32.22|31.78|31.36|32.3|31.86|30.24|30.02|30.48|31|33.5|33.1|34|35.64|35.92|34.88|32.4|31.98|31.88|32.48|31.5|29.6|29.76|29.88|29.96|29.86|29.32|28.84|28.14|27.18|26.06|26.45|26.2|27.05|27.65|27.55|27.6|28.25|29.8|28.05|27.7|27.1|26.75|26.15|25.25|24.8|24.35|23.3|24.3|23.1|23.1|23.5|23|22.9||22.6|21.8|21.95|21.8|21.5|20.8|20.2|20.25|19.94|19.96|19.9|19.84|20.4|21|20.5|20.65|20.2|20.55|20.45|20.65|21.15|22.1|22.75|22|22.05|22.3|22.65|22.55|21.8|20.85|20.6|20.85|20.4|20.7|20.55|20.35|18.44|19|19.14|18.7||18.6||18.66|18.38|18.12|18.34|18.22|18|17.16|||16.96|17.42|18.42|18.1|17.56|17.48|15.86|16.5|17.98||21|21.95|21.5|21.25|21.75|22|21.9|22.85|23.25|24.45|24.75|25.5|25.65|24.15|24.2|23.3|23.15|22.75|23.8|23.95|23.05|21.45|20.4|20.65|22.9|24.75|24.6|21.3|23.85|23.9|22.5|16.32|16.46|16.64|16.54|16.08|15.18|15.54|15.76|16|15.72|15.22|15.6|15.8||||15.92|16.08|15.74|16.04|16.24|16.7|16.26|15.6|15.44|14.66|14.5|14.82|15.06|14.98|14.88|15.06|15.04|14.84|15.08||15.24|14.84|15.24|||15.34|14.78|15.08|15.06|15.1|14.68|15|14.86|14.88|14.32|14.5|14.04|13.6|13.38|13.96|14.04|14.16|13.44|13.38|13.5|13.48|13.78|14.2|14.16|14.08|14.02|13.76|14.22|14.2|14.42|15.32|14.94|14.54|14.76|14.98|15.18|14.84|14.68|14.44|14.8|14.96|14.84|14.6|14.84|15.08
09576|103249|/equities/synnex|MSCI_EEM|61.3|61.6|61.9||62.8|63.4|63.6|63.5||63.3|63.2|63|62.6|62.6|62.2|62.3|62.5|62.2|62|61.1|61.9|62.3|60.7|60.2|60.2|60.4|60.6|62.3|64.7|71.2|65.5|60.1|60.1|59|58.3|58|58.3|58.4|59.2|59.7|59.8|60.3|60.7|64|67.8|67.9|67.5|67.7|66.8|66.7|66.6|67.3|68.1|68.8|69.3|69.4|69.3|68.5|68.6|68.2|68.1|68.1|67.8|67.8|67.7|67.4|67.6|66|67.3|66.4|66.4|65|65.3|64.5|65.4|64.7|64.8|65.4|65.4|71.8|72.6|74|73.2|73.3|73.6|74.2|74|74.3|73.8|72.9|72.2|71.7|72.8|72.1||72.6|73.8|73.8|73.5|73.2|72.9|73|72.2|73.3|74.3|74.1|73.4|72.6|73.2|73|72.9|73.9|73|72.3|71.9||73.1|73.2|72.1|72.6|72.4|71.1|69.9|70.1|70.1|69.7|69.1|69.3|70|66.5|64.5|65.8|67|66.5|||74.2|74.3|74.1|75.5|75.9|76.2|75.6|75.6|74.7|74.6|74.7|75|74.6|73.5|73.2|68.9|68.9|69.5|69.2|70|69.6|69.6|71.1||71.5|71.2|71.6|71.9|72.3|72|72.1|71.8|72.4|71.7|72.1|72.3|72.3|72.2|72.8|73|73.3|72.7|72.4||||||||71.8|72.3|72.4|71.8|72.3|72.2|71.9|72.4|72.4|73.8|73.8|73.8|74.1|73.6|73.2||71.6|72.3|72.6|73|72.5|72.8|72.4|71.8|71.4|72.2|71.9|73.7|73.6|74.3|74.4|75.7|75.7|75|74.7|74.4|76.5|76.2|75.6|75.8|76.1|76|76.5|76.7|77.2|77.2|76.6|74.7|74.7|74.2|73.8|72.9|72.4|73.6|71.9|72.2|72.1|72.1|71.7||72.1|72.2|72.9|72.9|72.9|73
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|20.55|20.55|20.3||20.3|20.2|19.8|19.65||19.7|19.8|19.65|19.6|19.5|19.4|19.45|19.55|19.75|19.85|19.8|19.5|19.5|19.55|19.5|19.55|19.45|19.55|19.55|19.55|19.5|19.55|19.35|19.45|19.6|19.6|19.6|19.8|19.8|19.8|19.85|20.05|19.75|19.75|19.8|19.8|19.4|19.4|19.3|19.05|18.8|18.7|19.0952|19.0952|19.2857|19.2857|19.381|19.4286|19.381|19.5714|19.6667|19.7143|19.7143|19.7143|19.6667|19.3333|18.9524|18.9048|18.9048|18.8571|18.6667|18.5714|18.381|18.2381|18.0476|18.0952|18.1429|18.0476|17.8095|17.5714|17.7143|17.7619|17.7143|17.7143|17.7143|17.6667|17.6667|17.6667|17.6667|17.7143|17.6667|17.5714|17.619|17.4762|17.4286||17.5238|17.5714|17.6667|17.7143|17.6667|17.619|17.7143|17.7143|17.8095|17.8095|17.8571|17.8571|17.8095|17.7619|17.6667|17.6667|17.4286|17.381|17.3333|17.381||17.4286|17.4286|17.2381|17.0476|16.9524|16.9048|16.8571|16.9524|16.9524|16.6667|16.6667|16.619|16.619|16.619|16.8571|16.381|16.1905|16.0476|||17.1905|17.1429|17|17.2381|17.2381|17.1905|17.1905|17.1429|17.1905|17.0952|17.0952|17.1429|17.0476|16.9524|17|17|16.9524|17.0476|17.1429|17.1905|17.1905|17.1905|17.2381||17.2857|17.1905|17.1905|17.2381|17.2857|17.2857|17.381|17.3333|17.3333|17.3333|17.2857|17.2381|17.2381|17.2857|17.381|17.3333|17.381|17.4286|17.3333||||||||17.3333|17.2381|17.2381|17.2857|17.1905|17.1429|17|17|17.0476|17.0952|16.9524|17.0952|17.0952|17.2381|17.2381||17.1429|17.1905|17|16.9524|16.9524|17|16.9524|16.8571|16.8571|16.9524|17.0952|17.0952|17.0952|17.1429|17.1429|17.1429|17.2381|17.0476|17|17|17.0476|16.9524|16.8571|16.9524|17|17|17.0476|17|16.9524|17.0476|17.0476|16.9048|16.8571|16.8095|16.8095|16.8571|16.9524|17|16.9524|16.9524|16.9524|16.9048|16.8571||16.9524|16.8571|16.9048|16.9524|16.9048|16.9524
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.11|3.01|2.92|2.97|3.03|2.94||2.89|2.88|2.89|2.84|2.84|2.82|2.82|2.83|2.85|2.86|2.89|3|3|3|2.96|2.97|2.98|2.9|2.89|2.94|2.95|2.95|3.04|3.07|3.18|3.16|3.17|3.17|3.21|3.18|3.19|3.21|3.19|3.22|3.21|3.18|3.07|3.08|3.06|3.06|3.03|2.96|2.96|2.99|3.03|3.01|3.01|3.03|3.06|3.04|2.97|2.93|2.85|2.84|2.85|2.86|2.87|2.81|2.76|2.79|2.81|2.8|2.77|2.76|2.74||2.67|2.71|2.73|2.72|2.68|2.66|2.69|2.75|2.77|2.75|2.76|2.73|2.7|2.66|2.66|2.64|2.63|2.62|2.61|2.57|2.58|2.6|2.62|2.64|2.66|2.71|2.62|2.67|2.69|2.67|2.59|2.55|2.57|2.54|2.55|2.52|2.5|2.5|2.5|2.49||2.51||2.49|2.51|2.61|2.47|2.48|2.56|2.58|||2.56|2.58|2.59|2.59|2.52|2.52|2.48|2.42|2.48||2.58|2.53|2.54|2.48|2.5|2.55|2.58|2.6|2.56|2.61|2.62|2.6|2.56|2.56|2.53|2.5|2.5|2.5|2.47|2.5|2.5|2.49|2.47|2.52|2.47|2.54|2.55|2.58|2.63|2.6|2.58|2.55|2.61|2.6|2.46|2.49|2.5|2.54|2.59|2.59|2.57|2.58|2.55|2.52||||2.59|2.63|2.55|2.59|2.56|2.57|2.53|2.54|2.56|2.56|2.55|2.49|2.51|2.55|2.63|2.71|2.73|2.75|2.83||2.85|2.84|2.82|||2.86|2.87|2.83|2.88|2.94|2.92|2.86|2.79|2.8|2.82|2.83|2.77|2.72|2.69|2.69|2.69|2.6|2.6|2.68|2.67|2.68|2.79|2.88|2.88|2.84|2.83|2.86|2.77|2.72|2.75|2.74|2.76|2.87|2.85|2.91|2.83|2.78|2.82|2.85|2.84|2.91|2.88|2.83|2.89|3.05
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.7659|21.4485|21.2852|21.7659|21.7659|21.9473|22.4552|22.7363|22.6184|22.2556|21.8657|22.3191|22.0198|21.5573|22.0108|22.1377|22.4189|22.4914|22.4098|22.2466|22.2556|22.3826|22.4007|22.6547|22.6728|22.0924|22.1196|22.0924|21.9926|22.0652|22.4007|20.995|20.1697|19.9339|19.5893|18.8003|18.8456|18.7368|19.1268|19.3717|19.5984|19.6709|20.5416|19.5712|19.7072|19.9612|19.4896|19.3535|19.6437|19.7254|19.4896|19.7707|19.3626|19.7435|19.1812|18.4647|18.4829|18.7187|18.5282|18.9998|19.5712|19.807|19.8523|19.7888|20.0246|20.1244|20.0156|20.0881|20.469|20.8409|20.0156|19.7979|19.9612|19.8614|19.3263|19.68|19.807|19.9702|19.5258|19.7798||19.8705|19.6709|19.6075|19.3082|19.2356|19.4986|19.0089|18.6824|18.5464|18.6189|18.8456|18.6643|18.7005|19.0452|18.891|18.5917|18.7277|17.9387|17.4762|17.4943|17.6304|17.839|17.9932|17.8027|17.4399|16.8686|16.8776|16.7416|16.5693|16.923|16.9411|17.313|17.2313|17.2132||17.2495|17.3674|17.5034|17.5125|17.322|16.796|16.5965|||16.524|16.4954|16.3807|16.2925|15.9309|15.6751|15.7544|15.7721|15.728|16.1338|16.6013|16.2749|16.3807|16.0896|16.2484|16.1338|16.0014|15.8074|15.4369|15.6923|15.5884|15.5104|15.3804|15.4237|15.3977|14.7739|14.3493|14.3579|14.3926|14.5486|14.4532|14.8172|||15.493|15.4497|16.1429|15.9176|15.3544|15.3804|15.519|15.857|16.1776|16.5588|15.831|15.3024|15.0945|15.1811|14.8518|14.3839|14.2106|14.3753|14.4359|14.7219|15.1811|15.4844|15.4064|15.9176|15.935|15.4757|15.7183|15.6663|15.4151|15.0338|15.0165|15.5104|15.5884|15.2418|15.2764|15.3024|15.4151|15.623|15.7877|15.5017|15.4844|15.5797|||15.6837|15.8223|15.987|||16.1622|16.1451|15.8461|16.4099|16.5209|17.1616|17.4008|17.8108|18.2209|17.9304|17.6315|17.6485|17.7852|17.4948|17.7596|17.5973|17.734|18.3063|18.9897|19.1349|18.742|18.648|18.5711||18.7505|19.0666||19.3058|19.246|19.3314|19.4168|19.2801|19.8183|20.0404|19.5535|19.4595|19.2545|19.3656|19.2716|19.3399|19.263|19.0324|19.2545|18.9897
09580|101623|/equities/united-tractor|MSCI_EEM|25975|25225|26300|26525|26875|26325|26800|27300|27150|26825|26900|27450|27250|26975|26775|27000|27000|26775|27075|26650|27175|27250|27500|27000||26000|25975|25900|24800|24800|25225|25225|25650|26125|25900|25850|24400|24000||24300|24275|24500|24475|24450|24350|24300|24375|24500|24500|24175|24400|24400|24300|24300|24225|24325|24000|23150|22950|22775|22600|22625|22600|22600|22400|22250|21975|21600|21550|21550|21550|21625|21500|21625||21100|21625|21275|21300|21475|21900|22075|22150|22300|22025|21675|21775|21650|||21625|21500|21950|22350|||22450|21975|22250|22125|22100|21925|22425|22200|21925|21975|22000|||21575|21775|21875|22925|22950|23100||22725|23125|23450|23400|23275|23500|23300|22900||22500|22900|23100|22775|21975|21925|21100|21000||||||||23725|23600|23000|22750|22875|22875|22600|23175|23375|23125|23400|23800|24000|24100|24925|25000|23900|22650|22950|23100|23950|23900|24850|25175|24975|25125|25200|25275|25050|25125|24900|25125|24500|24625|24800|25150|25500|25225|25025|25000|25100||||25700|26025|26100|26500|26600|26500|26300|25875|25725|25550|25250|25450|25925|25925|25725|26025|26600|||26775|25400|||25525|25900|26375|26350|26775|27975|28150|28125|28400|28200|28500|28500|27975|27650|27625|27775|27800|27500|27900||27900|27900|27175|26875|26550|26450|26575|26650|26400|26750|26750|27450|27700|27475|27575|27250|27350|27425|27500|26500|26800|26875|26925|27050|27075
09581|101899|/equities/weibo-corp|MSCI_EEM|12.77|12.71|12.64|12.67|12.74|12.96|12.565|12.72|12.88|12.35|12.58|12.575|12.26|12.48|12.89|12.71|12.89|12.78|12.92|12.265|12.3|12.32|12.28|12|11.71|11.72|11.8288|11.39||11.595|11.31|11.17|11.58|11.76|11.66|11.39|11.28|11.95|11.965|11.79|11.51|10.47|10.13|10.01|9.95|9.88|9.79|9.8|9.785|9.575|9.8|10.19|10.33|10.36|10.22|10.637|10.68|10.265|10.34|10.345|10.215|10.32|10.42|9.9|9.81|9.92|9.81|10.115|9.78||9.57|9.52|9.58|9.65|9.74|9.79|9.84|9.84|9.435|9.5691||9.55|9.8|9.94|9.645|9.75|10.025|9.82|9.92|9.65|9.63|9.515|9.29|9.195|9.12|9.34|9.28|9.415||9.5|9.595|8.8982|8.64|8.495|8.59|8.61|8.84|8.81|8.9|8.79|8.585|8.7169|8.73|8.52|8.45|8.16|8.23|8.19|8.22|8.195|8.23|8.175|7.935|7.69||7.87|7.59|7.81|7.965|7.67|7.645|7.675|8.69|8.9|8.93|9.3|9.61|9.53|9.495|9.95|10.24|9.995|10.19|10.35|10.265|10.38|10.885|11.11|11.02|10.76|10.62|10.84|11.37|10.93|11.225|10.98|10.75|10.165|10.445|10.305|10.825|11.2|11.08|11.1|11.77|11.148|10.68|11.205||11.669|10.89|10.695|10.59|11.225|11.15|10.97|10.31|10.495|10.115|10.255|10.47|10.308|10.045|9.995|9.81|9.58|9.715|9.85||9.8999|9.445|9.48|9.4|8.98|9.11||9.18|9.315|9.57|9.44|9.56||9.67|9.67|9.84|10||10.055|9.94|9.96|10.24|10.505|10.59|10.41|10.385|10.485|10.435|10.375|10.99|9.885|9.78|9.91|10.04|9.84|9.67||9.57|9.3|9.34|9.05|9.15|9.43|9.32|8.7|8.4092|8.24|8.32|8.48|8.73|8.97|9.6688|9.1503|9.33|9.15|9.12|9.095|9.315|9.65|9.795|9.54|9.1586|9.41
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|99.5|93.5|91.5|93.45|88.75|87.7||81.8|72.4|72.4|68|66.4|63.55|63.3|62.3|60.5|54.7|52.9|53.6|52.9|51.2|48.48|48.78|47.68|48.2|48.84|50.2|52.5|57.2|55.8|57.25|55.55|54.6|59.15|56.6|48.36|48.62|49.3|51|52|50.85|47.56|45.36|44.4|45.66|45.98|43.86|45.6|43|41.45|42.45|42|42.7|43.1|42.9|39.75|37.5|37.6|36.2|36.45|36.3|36.05|35.85|36.15|36.55|34.5|35.7|36.2|36.7|36.35|34.5|35||37.4|35.65|36.15|36.1|34.9|35.2|34.6|32.8|31.8|31.7|30.35|30.15|30.7|31.65|33|32.8|32.55|32.7|31.6|31.75|31.5|32.95|33.2|31.7|31.9|32.65|31.9|32.05|31.75|31.8|31.4|31.15|31.3|31.85|33.3|33.75|32.95|35.5|37.45|36.8||36.75||35.7|35.15|35.45|35.75|37.8|38.75|38.45|||37.3|37.1|36.15|36.65|36.5|31.5|30|28.05|28.8||32.4|32.1|31.7|32.45|34.05|35|33.2|34.75|35.25|37.55|38.1|38.95|39.25|38.5|37.8|37.55|39.25|38.8|38.8|40|38.8|37.15|34.5|35|36.55|40|40.25|43.25|44.2|41.45|37.95|38.55|31.9|30.8|26.1|28.05|27.95|27.55|27.35|27.6|27.2|25.7|25.85|23.3||||22.85|24.5|24.5|25|24.35|24.55|24.95|25.2|24.4|23.2|22.4|21.7|21.9|21.05|20.75|20.85|20.75|20.7|21.6||22.75|23.5|22.6|||21.75|22.05|22.15|20.8|20.8|20.65|20.7|21.15|21.4|21.45|22.5|21.4|20.75|20.4|21.25|21.25|20.95|21.2|20.5|20.45|20.3|20.65|23.2|22.1|21.4|21.25|21.45|21.6|23.05|23.85|25.3|25.55|24.5|23.3|23.25|22.55|21.35|21.85|22.3|22.95|23.7|23.5|23.8|23.4|23.9
09584|950590|/equities/momo.com-inc|MSCI_EEM|259|258.5|257||243|245|244|246.5||250.5|251.5|255|245.5|250|250|247.5|246.5|244|244|244.5|245.5|248|252|257|255.5|256|255|253.5|253|258|259|259.5|260|261|261.5|266|262.8571|260.4762|262.381|261.9048|262.381|260.4762|257.1429|254.7619|253.3333|254.7619|260|264.2857|263.3333|268.5714|271.4286|272.381|273.3333|273.3333|271.4286|271.9048|269.5238|254.2857|259.5238|257.1429|254.2857|250.4762|249.0476|247.6191|247.6191|245.2381|248.5714|250.4762|253.3333|256.6667|257.619|256.1905|262.8571|259.5238|260.9524|259.5238|257.1429|259.5238|252.381|256.6667|264.2857|268.0952|272.8571|274.7619|278.5714|280.4762|285.7143|287.619|286.6667|286.1905|281.9048|280.9524|282.381|285.7143||290.4762|290|291.9048|293.3333|293.3333|295.2381|296.1905|290.4762|294.7619|295.2381|296.1905|294.7619|296.6667|300.4762|300|300.9524|309.0476|309.5238|316.1905|313.3333||315.7143|318.0952|316.1905|312.381|308.0952|308.0952|302.8571|305.7143|313.3333|310.9524|309.5238|309.5238|310.4762|311.4286|319.5238|302.8571|304.7619|304.7619|||339.5238|340.4762|336.1905|347.6191|347.6191|348.0952|348.5714|348.5714|352.381|351.4286|350.9524|353.8095|354.2857|353.8095|355.2381|362.381|364.7619|372.381|372.8571|375.2381|370.4762|368.5714|367.6191||370.9524|371.4286|375.2381|367.6191|347.6191|347.6191|342.381|342.381|343.8095|342.8571|339.0476|338.0952|338.0952|334.7619|335.2381|335.7143|338.5714|340.9524|339.5238||||||||341.9048|342.8571|340.9524|335.7143|333.3333|328.5714|323.3333|319.5238|322.381|329.5238|331.4286|331.9048|328.5714|322.8571|323.3333||326.6667|330.9524|334.2857|340|340.9524|343.8095|340.9524|331.9048|331.4286|332.381|331.9048|331.9048|334.2857|338.5714|336.6667|339.0476|342.8571|343.3333|348.5714|347.1429|347.1429|349.0476|349.0476|358.5714|362.381|365.2381|365.7143|354.2857|350.4762|350.9524|351.9048|354.2857|351.9048|351.9048|353.8095|358.0952|359.0476|360.4762|361.9048|351.4286|351.9048|355.2381|357.6191||362.8571|364.7619|365.2381|355.2381|355.2381|361.4286
09585|103711|/equities/powertech-tech|MSCI_EEM|162|160|160||152.5|155.5|148|146||149.5|150.5|151.5|153|152.5|153.5|153|151|151|152.5|142|134|127.5|127|128.5|121|121.5|121|123|121|120.5|120|120|120.5|120|119.5|119.5|120|122|122.5|123.5|124|124|122.5|122.5|124.5|123|123|123.5|123.5|124.5|132|139|141|141|140|139|140|140|140|140|140.5|141.5|137|137.5|137|137.5|136.5|135|134.5|137|138|132.5|133.5|133.5|133.5|134|134.5|134|130|131|134|134.5|134|133|130.5|130|131|129|126|125|120.5|119|116|116||118.5|118.5|119.5|120|121|119|119.5|119|119.5|120|120|120.5|119|116|114.5|112|108.5|109|110|111||111|112.5|112.5|116|117.5|116.5|112.5|113.5|113|113.5|114|116.5|115.5|109.5|108.5|107.5|111|115|||129|127.5|127|132|131.5|134|134|136|140|140|131.5|134|134.5|125|128|128|125.5|127.5|129|129.5|128|127|127||131|132|133|133.5|133|133.5|137|128.5|129|121|120.5|118|118|116.5|114|113.5|113|113.5|115||||||||120|118|117.5|118|119|118|118|120|121|124|124.5|124.5|124.5|123.5|123||122.5|125|125.5|126.5|126.5|125.5|124.5|123.5|122.5|121|118.5|118|117.5|120|120.5|121.5|122|125|124|123.5|126|124.5|123.5|125|126.5|128|128.5|127|126|126.5|128|127|127.5|127|126.5|128|128|131|130.5|129|126|126|127.5||129.5|132|136|135.5|135.5|139
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.9|28.95|28.9||28.95|29.05|29.05|28.9||29|29.05|29.1|29.1|29.1|29|28.8|28.7|28.55|28.45|28.35|28.95|29.5|28.75|28.75|28.8|28.55|28.3|28.45|28.8|29|29.15|29.35|28.85|28.65|28.4|28.4|28.6|28.6|28.8|28.75|28.75|28.65|28.6|28.35|28.5|28.6|28.5|28.55|28.5|28.75|28.7|28.8|29|29.05|29.15|29.3|29.25|29.1|29.15|29.3|29.05|28.55|28.45|28.75|28.7|29|29.05|29.75|30.6|31.55|33.95|35.05|31.95|31.7|31.2|30.65|30.3|30.15|30.05|30.5|31.35|31.45|31.45|31.3|31.5|31.2|31.2|31.25|31.6|31.15|31.1|31.1|31|31.1||32|31.95|31.85|31.8|31.15|31.2|31.55|32.1|33.05|33.4|33.55|33.85|33.9|33.65|33.3|33.2|32.6|31.95|32.6|32.9||32.75|32.85|31.95|32|31.45|31.45|30.6|30.8|31|30.95|31.35|31.65|31.1|30.3|29.55|28.5|29.8|31.75|||35.25|35.25|35.4|36.25|36.65|37.05|36.1|36.1|36.45|36.5|37.05|36.8|36.1|36.1|37.05|37|37.35|38.4|38.5|39.15|38.85|38.8|38.3||38.9|39.05|38.8|39.3|38.35|38.05|37.9|37.7|37.8|37.25|37.2|37.85|38.15|37.45|37.95|37.6|37|37.15|36.65||||||||36.7|36.45|36.5|36.55|36.15|36.2|35.55|36.2|36.05|37.3|37.55|37.9|37.7|37.9|38.05||37.85|38.5|38.7|38.65|39.4|39.55|39.95|40|41.6|42.25|42.9|43.1|43.45|43.75|42.85|43.85|44.4|43.95|43.9|43.65|43.6|43.4|41.1|41.35|41.75|42.85|43.95|43.9|44.75|43.95|43.9|44.15|44|44|41.5|40|39.85|39.6|39.5|39.55|39.25|38.8|37.95||38.25|38.1|38.5|37.4|37.6|37.8
09587|41445|/equities/enersis|MSCI_EEM|91.84|93.15|93.51|93.62|94.89|94.89|97|98.5|100.18|99.89|100.22|99.8|100.35|101.49|||101.89|101.8|100.83|100.89|101|100.92|100.85|101|101.41|101.3|101|100.48|100.8|101.49|101.25|98.9|98.5|99.49|99.72|97.99|97.58|98.95|99.39||100.9|99.69|98.01|98.5|98.51|98|96.8|96.99|97|98.23|97|93|91.43|91.93|92.5|92.99|92.99|92.86|92.7|93.5|92.95||92.75|91.87|92.13|92.82|92.99|92.7|91.49|90.89|91.09|91.99|91.49|91|90.24|89.9|90.4|89.88|90||89.07|89.54|90.23|91.74|91|92.91|92.9|91.81|92.14|92|92.5|93.97|92.97|90.82|92.75|92.97|93.95|93.5|95.44|92.4319|94.8293||94.3672|93.8376|99|98.89|98.78|95|93.95|95.5|94.3|93.5|92.91|93|93||92.98|93.01|93.24|93.24|92.6|91.13|90.51|91.35||90.99|91.7|91.5|90.4|89.6|89.07|90.5|89.79|89.7|92.44|93|94|94|92.4|91.65|91|91.58|91.95|92|92.5|89.99|90.99|89.96|89.99|88.72|88.12|88.15|87.8|89.26|89.5|88.79|88.35|87.4|87.89|87.87|88.09|87.5|88.09|88|87.72|88.23|87.68|88.6|89.54|90.1|88.9|89.3|90.3|90.6|90.1|89|88.5|88.99|88.88|89.7|88.95|87.8|87.2|87.5|86.9792|86.6039|86.4981|86.2094|85.9785|89.29|89.4|89.4|89.3|89.89|90.13|90.15|90.45|89.46|89.8|87.89|87.85|||87.25|87.97|88.6||88.5|88.3|88.3|87.6|88.46|88.8|88.5|88.09|88.19|88.49|88.68|88.86|89.01|89.27|88.99|89.84|90.48|90.5|91.1|91|91|90.88|89.23|88.28|88.5|88.68|87.6|87.54|88.68|88.8|89.85|89.7|89.78|90.47|90.49|91.45|91.9|||92|93.29|92.46|93|91.99|91.34
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|39|39.68|38.74|38.86|38.58|38.1||36.44|35.54|35.54|35.88|35.16|35.9|35.68|36|36.5|36.42|36.78|36.54|36.04|36.48|39.08|38.76|38.4|37.24|37.86|37.26|36.96|36.8|36.32|36.1|37.66|38.38|37.5|37|36.78|36.9|39.76|38.34|38.54|38.5|38.16|36.32|35.66|35.88|36.62|36.78|36.4|35.5|36|37|38|37.35|36.35|35.05|34.45|36.95|37.55|36.35|36.25|34.7|33.95|33.65|32.7|33.1|33.15|32.05|31.45|31.75|31.55|31.2|30.85||29.8|29.6|29.3|29.7|29.55|28.7|28.2|28.5|28.75|29.75|30.05|30.85|30.25|29.4|29.5|27.95|27.4|27.75|27.5|27|26.05|26.3|26.35|26.7|27|25.85|26.55|25.9|25.55|25.8|23.65|23.8|23.1|22.95|22.8|23.5|24.25|24.05|24.75|25.15||24.7||24.4|24|24.3|24.85|24.55|24.45|23.85|||22.2|22.2|22.8|23.55|22.75|23.25|21.9|21.65|22.5||24.15|24.85|25.9|24.95|23.7|22.45|21.35|21.15|21.1|21.3|21.9|21.3|19.88|19.32|19.08|19.36|19.18|18.8|19.22|19.66|19.56|19.14|18.48|18.14|19.18|19.44|19.52|19.12|19.76|19.8|18.76|18.44|18.18|18.12|17.8|17.48|18.28|18.48|18.8|18.16|18.1|18.94|18.58|18.2||||18.08|17.96|17.8|17.66|17.4|17.34|17.28|17.02|17.08|16.96|16.9|16.34|16.98|16.76|16.38|16.84|16.82|17.36|17.44||17.38|18.1|18.48|||18.3|18.3|18.7|19.34|18.5|18.06|18.3|18.42|18.72|18.88|19.68|19.12|18.78|19|19.44|19.32|19.48|19.54|19.34|19.28|18.86|18.88|18.96|18.8|18.12|17.44|17.38|17.46|17.48|17.44|17.58|17.3|18.06|17.52|17.8|17.86|18.56|18.42|18.6|20.8|21.2|21.1|20.9|20.8|21.1
09589|50190|/equities/rmih|MSCI_EEM|7425.9717|7454.8433|7476|7634|7383|7520|7470|7187|7319|7314|7457||7700|7966|7929|7840|7763|7819|7867|7345|7370|7318|7241|7268|7371|7461|7545|7547|7700|7651|7618|7599|7599|7480|7518|7517|7539|7485|7610|7537|7545|7611|7567|7617|7610|7606|7601|7865|7597|7779|7787|7671|7800|7819|7760|7739|7702|7715|7829|7948|7696|7906|7784|7750|7843|7941|8008|7970|7970|7872|7900|7882|7966|7939|7789|7923|7997|7975|7968|8015|8129|7939|8030||8079|8072|8042|8064|8086|8100|8125|7973|7774|7608|7729|7784|7803|7720|7719|7604|7505|7541|7528|7531|7523|7543|7613|7700|7824|7767|7702|7661|7703|7900|7881||7768|7601||7458|7359|7302|7080|||6981|6953|7021|6943|6895|7024|6900|6848|6687|6801|6935|7096|7109|7144|7139|7149|7176|7072|7066||7083|6890|6788|6721|6534|6650|6581|6578|6667|6670|6804|6950|6977|7185|7189|7069|6886|6817|6881|6757|6749|6729|6700|6599|6674|6744|6697|6629|6722|6711|6643|6693|6664|6434|6500|6589|6502|6345|6450|6441|6687|6799|6900|6774|6932|6730|6686|6550|6465|6548|6597|6601|6750|6700|6645|6991||6850|6763|6959|||6991|6875|6940|6946|6847|6915||6937|6900|6934|6892|6900|6950|6941|6634|6600|6513|6495|6570|6610|6702|6667|6717|6650|6518|6499|6498|6325|6348|6277|6253|6181|6133|6241|6222|6229|6166|6099|6078|6094|6190|6100|6006|5914|5939
09590|1054808|/equities/china-literature|MSCI_EEM|40.8|39.22||39.48|40.4|40.16||39.7|39.7|40.76|41.24|41.72|42.62|42.94|44|44.06|43.36|42.18|42.5|43.3|42.04|42.94|42.6|41.4|42.18|42.2|40|40.24|41.28|40.92|40.98|43.6|42.44|41.96|41.5|43|42.48|45.28|46.88|38.14|37.34|37.32|32.08|32.22|31.8|32.3|32.18|31.62|31.06|31.2|31.7|32.45|31.15|31.7|31.55|31.75|31|30.8|32.7|33.05|32.15|32.65|31.2|30.6|30.7|31.2|31.4|30.7|29.5|29.85|29.6|31.25||30.2|29.7|29.4|29.6|29.6|29.1|29.5|29.65|30.4|31.65|31.7|31.3|31.3|31.7|29.9|30.15|29.6|30.4|27.95|27.75|26.8|27.6|27.75|27.8|28.7|29.25|28.25|26.25|26.75|25.3|25.15|26.6|26.95|26.65|27.2|27.3|27.15|27.6|27.9|27.75||27.45||27|26.65|26.2|26.55|26.2|26.25|25.65|||25.25|25.7|25.95|26.1|25.6|25.7|25|23.7|25.35||26.75|26.45|26.5|25.9|26.75|26.55|25.95|26.45|27.2|27.6|28.5|28.35|28.05|27.2|26.85|26.4|27|26.75|26.95|27.35|27|25.75|25.05|25.7|26.55|28.35|29.65|32.4|32.55|32.5|32.3|32.35|33.5|35.55|31.75|29.8|28.55|29.8|30.3|29.95|30.25|27.15|26.4|25.95||||26.35|25.85|25.45|25.55|25.45|25.65|25.9|25.15|25.25|25|24.9|24.35|24.65|24.95|25.15|25.15|25.15|25.25|25.25||25.35|26.25|26.9|||27.25|27.8|28.05|27.75|28.1|29.25|30.5|28.5|29.35|29.6|31|29.7|29.05|28.85|28.75|29.85|29.05|29.05|28.5|29.15|25.95|25.45|25.95|26.7|26.6|26.45|26.5|26.8|27.35|27.5|28.65|28.25|29.7|29|28.75|28.65|27.9|28.6|28.5|28.75|29.65|28.8|28.3|27.95|29.4
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.2|23.4|22.9|22.7|22.9|22.5|22.5|22.5|22.8|22.4|22.3|22.5|22.9|23.1|23.3|23.3|23.5|23.7|23.9|23.8|23.6|23.3|23.5|23.6|22.7|22.3|22.5|22.5|22.7|23|24.2|24.2|24.5|24.5|24.5|24.5|24.3|23.9|24.7|24.4|24.4|23.8|||24.2|24.7|24.1|23.7|23.3|23.9|23|23.4|23.5||23.4|23.1|23.1|23|23.1|23.2|22.7|22.5|22.7|22.1|22.1||22|21.8|21.7|21.8|21.9|22.4|23.2|23|22.3|22.6|22.9|22.9|22.4|22.9|23.3|24.9|25.25|25.75|25.5|25.75|26|26.25|26.25|26.5|26|25.5|||25.25|25.5|25.5|25.5|26.25|26.5|26.5|26.5|26.5|26|26.25|26.25|26.5|26.5||26.25|26|26.5|26.5||26.5||26.5|26.25|26|25.75|26|25.5|25.25|25.25|25.5|25.5|25.75|||25.5|24.9|23.8|23.5||23.7|23.8|24.1|24|24|24.3|24.3|24.4|24.2|24.3|24.1|24.1|24.3|24.2|24.3|24.2|24.2|24.2|24.3|24.4|24.3|24.4|24.4|24.1|24.4|24.4|24.6|24.3|22.8|23.1|22.5|22.6|23.3|22.5|21.8|21.1|21||21|20.8|20.9|20.9|21.1|21.3|21.9|22.9|23|23|23.4|23|22.3|22|22.3|22.5|22.5|22.6|22.5|22.3|22.3|22.1|22.1|22.4|22.8|22.8|22.9|23|23.2|||23.4|23.4|23.1|23.2|23|22.8|22.8|22.9|23.2|23.6|24|24.1|24.2|24.4||24.2|24.3||24.4|24.3|24.1|24|24|24.3|24.3|24.5|24.5|24.7|24.5|24.6|24.7|24.6|24.7|24.7|24.4|24.6|24.8|24.8|24.9|24.9|24.8|24.8|24.9|25.25|25.25|25.25|25.5|25.5|
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.82|1.91|1.9|1.93|1.96|2.01||2.02|1.97|1.98|2|1.98|1.99|1.98|1.98|2.03|2.02|2.01|2.02|2.03|2.06|2.02|2.06|2.05|2.04|2.06|2.14|2.05|2.13|2.14|2.1|2.12|2.15|2.1|2.08|2.07|2.07|2.11|2.15|2.15|2.19|2.2|2.19|2.14|2.14|2.15|2.14|2.1|2.05|2.11|2.17|2.29|2.3|2.29|2.33|2.36|2.18|2.14|2.12|2.15|2.13|2.18|2.19|2.18|2.16|2.19|2.17|2.26|2.16|2.21|2.29|2.36||2.3|2.19|2.15|2.16|2.16|2.16|2.19|2.22|2.21|2.29|2.21|2.38|2.33|2.37|2.3|2.17|2.21|2.24|2.2|2.13|2.11|2.11|2.14|2.14|2.13|2.15|2.15|2.13|2.11|2.1|2.09|2.11|2.17|2.21|2.2|2.24|2.24|2.28|2.29|2.32||2.15||2.12|2.12|2.1|2.11|2.1|2.08|2.05|||2.05|2.01|2.07|2.1|1.98|2.13|1.98|1.97|2.01||2.21|2.28|2.19|2.15|2.21|2.48|2.6|2.5|2.54|2.54|2.62|2.76|2.72|2.63|2.44|2.48|2.55|2.48|2.52|2.67|2.69|2.4|2.44|2.11|2.1|2.21|2.08|2.05|2.1|2.11|2.1|2.08|2.17|2.31|2.31|2.33|2.31|2.4|2.49|2.5|2.44|2.37|2.37|2.31||||2.26|2.26|2.23|2.25|2.18|2.24|2.22|2.18|2.17|2.1|2.08|2.04|2.04|2.1|2.11|2.15|2.27|2.21|2.32||2.31|2.2|2.24|||2.22|2.19|2.22|2.26|2.3|2.31|2.34|2.44|2.5|2.46|2.54|2.25|2.18|2.23|2.27|2.38|2.39|2.48|2.27|2.22|2.3|2.53|2.52|2.53|2.46|2.49|2.62|2.51|2.67|2.72|2.9|3.14|2.83|2.43|2.39|2.64|2.32|2.3|2.32|2.3|2.39|2.37|2.36|2.54|2.54
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.631|3.623|3.536|3.549|3.565|3.431|3.373|3.319|3.33|3.305|3.34|3.368|3.383|3.31|3.277|3.277|3.239|3.274|3.308|3.288|3.285|3.248|3.16|3.211|3.328|3.274|3.25|3.218|3.23|3.238|3.306|3.35|3.39|3.484|3.462|3.441|3.463|3.48|3.6||3.519|3.483|3.457|3.421|3.395|3.398|3.323|3.331|3.27|3.258|3.262|3.22|3.216|3.25|3.216|3.202|3.18|3.166|3.191|3.204|3.191|3.18|3.201|3.151|3.177|3.162|3.161|3.1|3.046|3.047|3.077|2.996|2.988|2.945|2.941|2.944|2.894|2.915|2.788|2.73|2.706|2.716|2.725|2.752|2.696|2.748|2.815|2.823||2.783|2.79|2.79|2.791|2.782|2.774|2.805|2.854|2.7|2.669|2.66|2.647|2.675|2.696|2.614|2.606|2.621|2.624|2.612|2.628|2.506|2.484|2.477|2.517|2.517|2.57||2.569|2.534|2.525|2.53|2.524|2.528|2.45|||2.377|2.402|2.418|2.33|2.28|2.47|2.215|2.298|2.153|2.46|2.59|2.598|2.535|2.542|2.662|2.7|2.709||2.64|2.642|2.679|2.65|2.667|2.669|2.638|2.638|2.589|2.467|2.507|2.562|2.645|2.619|2.523||2.571|2.523|2.519|2.51|2.5|2.513|2.502|2.532|2.5|2.465|2.456|2.493|2.41|2.398|2.425|2.416|2.396|2.326|2.349|2.387|2.452|2.447|2.453|2.438|2.422|2.442|2.418|2.489|2.488|2.496|2.493|2.382|2.358|2.36|2.332|2.379|2.368|2.346|2.348||2.308|2.257||2.254|2.259|2.242||||2.255|2.265|2.236|2.225|2.207|2.217|2.235|2.24|2.248|2.247|2.26|2.26|2.23|2.199|2.168|2.129|2.01|2.036|2.058|2.058|2.05|2.04|2.045|1.998|2.009|2.006|1.98|2.02|2.03|2.045|2.06|2.05|2.02|2.038|1.97|1.948|1.9285|1.9175|1.9385|1.9295||1.9|1.9065|1.958
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|10.48|10.36|10.36|10.54|10.37|10.23||10.34|10.37|10.47|10.38|10.38|10.57|10.75|10.67|10.36|10.5|10.15|9.85|9.38|9.38|9.58|9.65|9.66|9.45|9.26|9.38|9.48|9.52|9.21|9.16|9.48|9.62|9.5|9.4|9.43|9.19|9.3|9.55|9.46|9.58|9.9|9.79|9.68|9.76|9.7|9.73|9.31|9.2|9.05|9.14|9.4|9.2|9.34|9.86|9.72|9.91|9.5|8.62|8.31|8.26|8.3|8.55|8.55|8.41|8.27|8.16|8.14|8.12|8.13|8.28|8.14||7.84|7.85|7.82|7.83|7.86|7.85|7.93|8.05|8.26|8.24|8.56|8.48|8.35|8.34|8.3|8.24|8.51|8.85|9.43|9.26|9.41|9.4|9.41|9.29|9.18|9.21|9.25|9.27|9.23|8.96|8.89|8.81|8.89|8.84|8.6|8.45|8.34|8.32|8.38|8.29||8.28||8.12|8.13|8.05|7.96|7.98|7.97|7.93|||7.96|8.03|8.11|8.11|7.92|7.87|7.67|7.64|7.84||8.4|8.36|8.35|8.35|8.62|8.64|8.88|8.88|8.84|8.95|8.95|8.88|8.88|8.89|8.79|8.76|8.55|8.55|8.57|8.53|8.18|8.18|8.16|8.2|8.29|8.24|8.25|8.2|8.1|7.85|7.85|7.92|8.04|8.05|8.1|8.16|8.09|8.15|8.23|8.32|8.3|8.37|8.26|8.25||||8.37|8.39|8.16|8.08|7.99|8|8.05|8.02|8.14|8.05|8.03|7.92|8.31|8.31|8.67|8.77|8.86|8.92|8.95||8.96|8.93|8.75|||8.68|8.71|8.96|8.96|9.04|9.12|9.26|9.43|9.54|9.58|9.74|9.54|9.39|9.37|9.41|9.15|9.03|9.05|9.15|9.14|9.15|9.36|9.64|9.58|9.59|9.64|9.73|9.55|9.73|9.79|9.96|10.16|10.62|10.52|10.52|10.46|10.36|10.4|10.2|10.24|10.58|10.66|10.74|10.78|10.8
09596|50004|/equities/picc-group|MSCI_EEM|6.95|6.73|6.67|6.68|6.7|6.79||6.82|6.73|6.51|6.39|6.46|6.47|6.5|6.5|6.8|6.82|7.1|7.18|7.22|7.1|6.97|6.77|6.75|6.69|6.95|7.03|7.05|7.07|7.18|6.95|6.73|6.89|6.94|6.93|6.88|6.78|6.78|6.82|6.72|6.57|6.36|6.28|6.19|6.25|6.27|6.35|6.24|6.11|6.22|6.3|6.39|6.33|6.42|6.15|6.07|5.87|5.85|5.82|5.73|5.72|5.69|5.74|5.86|5.9|5.77|5.75|6.01|5.88|5.92|6.02|6.06||5.99|6.14|6.2|6.24|6.15|5.83|5.79|5.67|5.75|5.87|5.81|5.7|5.74|5.56|5.43|5.29|5.39|5.39|5.32|5.3|5.15|5.2|5.36|5.43|5.44|5.41|5.25|5.24|5.25|5.24|5.27|5.23|5.33|5.4|5|4.98|4.85|4.8|4.84|4.78||4.89||4.63|4.57|4.58|4.63|4.6|4.5|4.46|||4.33|4.2|4.18|4.08|3.9|3.94|3.86|3.83|4.03||4.33|4.29|4.12|4.15|4.18|4.26|4.23|4.3|4.35|4.35|4.54|4.55|4.55|4.49|4.51|4.28|4.25|4.16|4.16|4.15|4.08|3.98|3.92|3.91|4.03|4.12|4.12|4.1|4.16|4.07|4.04|4.04|4.08|4.1|4.02|4.02|4.03|4.02|4.05|4.05|4|3.98|4.01|3.95||||4.06|4.11|3.99|3.95|3.81|3.85|3.79|3.7|3.73|3.72|3.7|3.63|3.69|3.7|3.67|3.67|3.72|3.71|3.87||3.95|3.91|3.83|||3.82|3.75|3.76|3.76|3.79|3.73|3.76|3.9|3.97|3.94|4.07|3.97|3.85|3.77|3.8|3.8|3.74|3.77|3.81|3.84|3.76|3.76|3.89|3.91|3.89|3.93|3.97|3.94|3.97|3.97|4.16|4.18|4.42|4.31|4.17|4.16|3.95|4|3.98|4.08|4.03|4.06|4.09|4.12|4.12
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|183.84|185.8|189.3|191.17|192.26|191.13|192.55|192.4|192|191.04|191.89|192.8|190.82|190.79|191|189.52|190||189.86|187.4|185.3|184.78|190.09|191.51|193.25|193.69|195.62|195.94|195|196.07|197.84|197|202.92|202.4|203.99|204.39|202.85|202.62|199.51|199.5|198.1|198.99|198.35|197.42|200.98|201|200|199.42|197.69|198.39|198.21|198.77|198.99|198.63|197.02|196.99|197.49|196.08|199.79|197.51|198.98|192.35|192|189.48|189.04|187.63|188.43|192|197.99|199|198.63|199.1|199.89|198.8|199.69|200.69|199.32|200.45|206.39|211.45|203.5|200.93|200.9|204.5|202|204.28|204.48|204.34|205.85|205.98|207.28|211.98|213.5|215.54|215.61|216.04|214.97|215.83|213.63|213.73|209.5|209.97|210.99|209.66|208|208.32|210.99|212.97|211.2|211.2|215|213.73|212.32|209.39|208||206.74|206.51|212|211.89|213.98|219.45|215.97|231.9|||214|212.54|211.75|207.5|214.06|218.48|207.46|202.39|213.86|224.67|221.32|221.49|215.96|215.25|212.8|213|214.51|214.97|215.64|216.29|211.97|227||213.04|215.89|210.97|209.06|209.31|208.48|215.2|214.78|212.55|215.33|213.99|215|215.02|219|215.46|214.5|209.74|205.11|207.17|210.8|212.26|216.99|215|204.45|204.34|201.5|197.72|196.3|195.9||193.88|194.68|195.41|196|191.45|186.98|185.98|186.98|181.41|181.13|180.81|180.55|185|183.36|182.79|180.99|181.91|178.82|177.79|174.94|177.26|176.88||173.47|174.92|177.5|176.54||175.3|178.04|177.85|178.6|178.99|179|182.85|185.12||184.61|184|184.33|185.69|186.62|176.98|173.53|174.34|173.33|174.17|174.94|175.95|181.79|177.5|174.67|176|175.2||170.98|169.47|171.56|175|173.63|175.99|177.75|174.48|172|172.99|172.3|172.09|175.89|178.24|176.19|176.13|176.55|176.99
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|155.68|156|155.33|152.46|152.11|151.75|153.99|154.45|155.02|156.36|156.39|157.37|158.37|156.87|156.03|155.06|160.44||161.78|161.07|161.85|157.64|158.15|158.53|156.83|156.94|157.87|160.13|160.18|161.44|162.5|164|162.44|163.48|162.94|160.46|157.94|157.94|159.19|159.48|158.99|159.39|159.77|159.47|160.24|160.29|157.4|157.99|158.54|159.46|158.05|158.8|156.88|159.27|161.5|163.09|166.5|168.45|170.54|171.81|171.96|168.36|168.8|168.27|168.99|170.59|175.9|184.11|185.04|184.1|182.88|182.79|182.42|182.25|179.36|177.13|178.7|183.32|185.5|182.9|184.9|181.52|185.52|186.56|187.98|188.01|185.69|187.2|186.77|187|185.89|186.37|188.48|187.99|186.98|187.51|187.46|187.38|184.49|183.67|184.99|185|181.62|181.62|181.08|179.2|179.53|180.02|181|183.69|185.79|186.77|186.24|183.86|185.69||185.2|188.93|191.74|194.49|195.89|197.04|190.86|191.26|||191.76|192.63|192.72|194.54|194.98|194.49|190.69|190.5|197.56|198.06|195.34|191.49|189.93|189.02|186.28|183.65|180.83|181.32|184.39|183.5|180|180||178.4|179.48|178.9|175.25|176.99|177.63|179.35|182.49|183.36|185.83|183.79|183.04|180.99|182.8|181.91|181.81|172.69|173.5|172.94|173.49|173.6|173.61|171.29|162.98|162.6|161.09|162.65|161.86|163||165.49|165.9|164.64|161.1|161.68|156.2|155.28|155.75|159.66|160.03|160.54|159.29|159.44|158.39|157.33|156.25|157.92|155.4|157.92|158.75|161|163.76||162.79|160.78|160.7|159.5||162.98|160.67|160.91|164.29|164.64|166.72|165.35|166.47||165.58|167.19|168.44|168.33|169.28|169.11|166.14|166.62|163.24|166.09|164.86|165.5|164.43|162.48|160.83|159.85|160.3||160.2|162.11|165.57|166.95|169.07|167.42|167.48|166.32|165.09|166.8|167.51|172.58|175.13|174.67|174.49|175.31|170.18|170.44
09599|103253|/equities/acer|MSCI_EEM|30.5|30.25|30.6||30.25|30.65|31.15|31.15||31.8|32.1|31.6|31.3|31.5|31.65|31.85|31.6|31.55|31.55|31.35|31.25|31.55|32.15|33.2|35.6|32.45|29.9|29.2|29.55|30.05|30.65|31.05|31.05|30.3|30.1|29.9|29.55|29.55|29.55|29.75|30.1|30.15|29.95|30.1|31.8|32.35|32.5|32.5|32.05|32.3|32.6|32.45|32.45|32.65|31.9|31.55|31.35|31.55|31.6|31.35|31.05|30.9|30.8|30.3|30.55|30.05|29.8|30|30.3|31.05|31.05|30.6|30.8|31|31.5|31.6|32|32.05|31.45|32.55|33.5|35.6|36.25|36.4|36.45|36.7|36.9|36.5|36.55|36.2|35.95|35.5|35|34.55||35.4|35.45|35.6|35.8|35.75|35.65|36.05|36.6|36.8|36.2|35.7|35.15|35.15|34.7|34.5|34.65|34.4|34.1|34.3|34.65||34.95|34|33.2|33.45|32.8|32.1|31.7|31.85|31.5|31.25|31.25|32.05|32.4|30.6|29.75|28.9|30.95|33.35|||37.1|37|36.25|38.1|37.95|38.2|38.3|38.3|38.8|39|39.1|39.25|38.75|38.5|38.4|39.05|38.4|38.45|38.6|38.95|38.6|38.55|38.9||39.95|40|40.1|40.7|40.5|39.95|39.95|40.45|39.8|39.8|39.65|38.6|38.5|38.6|38.9|38.8|38.6|40|38.8||||||||37.7|37.9|37.85|37.9|38.1|37.2|36.8|37.05|37.9|38.45|38.7|39.1|39.65|40.6|40.95||40.3|39.5|38.8|39.35|39.05|38.7|38|37.65|37.3|37.7|37.1|37.55|37.55|39.1|39.4|40.25|39.9|38.85|38.6|38.65|38.95|38.55|38.15|38.1|38.75|38.8|38.1|37.65|37.65|38.25|38.35|38.55|38.45|38.45|38.8|39.25|40.15|42.1|41.95|41.9|40.95|40.3|40.2||41.4|41|41.85|41.65|41.65|42.15
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.405|2.49|2.515|2.53|2.6|2.66|2.68|2.63|2.565|2.52|2.5|2.53|2.545|2.53|2.59|2.59|2.61|2.6|2.62|2.68|2.69|2.72|2.74|2.84|2.625|2.58|2.62|2.555||2.6|2.5|2.4|2.44|2.45|2.48|2.33|2.25|2.3|2.235|2.1506|2.165|2.24|2.25|2.23|2.25|2.28|2.26|2.26|2.281|2.285|2.31|2.28|2.28|2.26|2.28|2.27|2.29|2.285|2.32|2.34|2.34|2.37|2.37|2.38|2.27|2.3|2.29|2.38|2.4||2.48|2.38|2.29|2.26|2.24|2.2|2.18|2.2|2.14|2.15||2.2|2.22|2.23|2.18|2.2|2.22|2.21|2.28|2.2|2.16|2.19|2.12|2.11|2.085|2.02|2|2.02||2.03|2.03|2.03|2.03|1.99|2.0399|1.975|1.98|1.92|1.93|1.9|1.875|1.84|1.875|1.87|1.87|1.88|1.895|1.85|1.82|1.83|1.845|1.86|1.78|1.77||1.76|1.735|1.72|1.755|1.79|1.84|1.875|1.92|1.85|1.855|1.87|1.93|1.94|1.9|1.96|2.005|2.01|2.02|2.03|2.015|2.08|2.12|2.12|2.2383|2.377|2.38|2.3799|2.32|2.36|2.43|2.42|2.37|2.37|2.48|2.53|2.39|2.38|2.315|2.428|2.69|2.39|2.31|2.35||2.45|2.38|2.45|2.485|2.6|2.47|2.34|2.265|2.28|2.28|2.26|2.24|2.185|2.18|2.2|2.24|2.24|2.305|2.35||2.37|2.21|2.22|2.23|2.1999|2.2||2.2|2.22|2.29|2.31|2.28||2.21|2.19|2.13|2.07||2.03|2.02|1.98|2.03|2.08|2.02|1.99|2.01|2.09|2.01|1.91|1.955|1.84|1.91|1.89|1.96|2.06|2.11||1.98|1.95|1.86|1.81|1.85|1.82|1.78|1.84|1.75|1.65|1.63|1.61|1.63|1.64|1.68|1.64|1.65|1.64|1.63|1.63|1.68|1.72|1.71|1.63|1.615|1.63
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|173.5|175.5|175.5|173.5|175.5|178.5|174.5|176.5|177.5|175.5|175.5|179|181.5|182.5|185|185|185|183|186|185.5|185.5|187|189.5|186.5|188|189|191|188|180|179.5|179.5|178|178.5|182.5|181.5|182.5|181.5|181|182|187.5|189|192.5|||191.5|194|194|194|179|172.5|174|163|152||146|147.5|146|145|147|150|147|145.5|146.5|144|139.5||138|138.5|140|141.5|141.5|141|141.5|140|137|139|138.5|136.5|134.5|134.5|137|140.5|141|140.5|141|144|142|140|138.5|140|142|144|||145.5|148|149|148.5|147.5|150|158|163.5|166.5|171|166|165.5|167|165.5||163.5|167|168.5|167||167.5||167|169|164|166|168.5|173|172|174|173.5|172|172.5|||171|173.5|166.5|171.5||173|173|174.5|168|167.5|171|174.5|176.5|176.5|176.5|178|180.5|182|181.5|177|177.5|176|178|178.5|178|181|190.5|198|198.5|197|198.5|196|186|186.5|188.5|189|190|187|187.5|184.5|177|176.5||176.5|177.5|178|175.5|178|178|178|181|178|177|180.5|186|188|192|193|196|193.5|195|196.5|195|194.5|193.5|191|194|197|198.5|203|205|205|||201|201|201|201|201|198|195|196.5|190|192|193|198|202|202||209|213||212|212|211|210|206|206|209|215|209|210|211|215|211|210|224|224|225|231|240|245|270|271|272|271|272|273|276|277|278|277|
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|329|334.53|337.82|337.73|339.99|337.65|345.11|343.36|342.57|346.73|336.07|339.89|338.85|337.44|338|338|342.49||342.04|341.39|340.81|336|332|333|332.35|330|330.37|330.96|329|331|326.48|325|326|332|331.65|331.12|331.5|330.48|328.39|329.49|327.86|329.42|326.49|325.99|326.59|323.99|327.53|325.5|325|327.99|330|333|332.65|334.1|329.7|326.61|330.49|326|328.9|331.33|331.49|328.88|328.66|328.93|327.79|323.88|323.89|322.51|325.49|326.93|326.94|326.79|325.39|326.94|326.54|324.9|325.94|325.45|324.34|325.03|325.4|329.54|333.13|332.5|331.72|333.04|331.97|330.98|334.61|334.99|340.74|351.77|354.83|371.83|370.99|372.38|373.93|374.4|366.19|365.2|368.24|373.57|370.22|365|361.59|357.41|356.1|357.83|370.63|373.13|374.94|375.72|379.88|373.39|381.26||376.41|377.49|381.56|394.73|397.69|389.7|385.98|377.99|||378.06|375.99|372.5|373|372.22|374.27|368.84|369.94|380.95|394.17|384|380.75|371.01|373.71|377.31|372.05|372.57|371.26|369.19|368.19|370|384.4||368.96|367.78|367.4|364.5|379|378.98|380|380.97|364.32|364.98|359.12|362.85|365.37|368.02|367|361.52|363.01|359.15|357.41|359.5|358.06|359.56|363.96|359.51|355.8|351.15|351.49|355.7|363.54||367.56|367.48|361|350|344.64|343.7|341.99|343.08|328.48|324.93|328.98|327.95|328.87|332.77|329|327.89|334.99|328.95|329.44|328.7|329.16|329.99||334.47|336.67|339.99|334.98||335.15|341.12|338.5|333.63|338.49|336.8|344.83|355.49||362|351.98|358.04|346.08|346.48|349.17|346.95|346.49|358.05|349.16|345.2|345.26|347.99|347.96|349.82|344.55|357.99||355.12|357.04|355.83|353.95|359.46|365.5|369.78|350.78|345.87|348.43|348.39|351.26|353.27|354.74|354.99|350.68|360|356.48
09603|19412|/equities/garanti-bankasi|MSCI_EEM|133.2|135.9|134.5|136.8|141.7|146.8|147.1|140|140.4|144.2|147.3|148.1|149.4|153.5|148.3|149.2|150.2|149.9|146.5|138.8|147.3|141.9|139.4|139.2|143|139.4|141.2|149.9|147.9|146.6|147.4|149.3|150|152|149.8|148.7|146.7|143|142.8|145|148.8|149.2|148|148.7|149.1|152.7|151.8|152.7|154.5|145.7|144.6|142.5|140.2|141.3|141.6|145.3|141.8|144.8|143.4|141.9|141.6|138||141.8|144.4|142.9|140.2|138.5|138.1|137.7|143.9|140.2|138.3|135|123.2|121.6|120.8|122.2|116.5|116.4|116.8|116.7|117.9|119.8|117.2|121.5|123.5|123|||116.1|115.9|116.7|108.3|109.9|112.6|111.2|113|112.3|113.8|114.4|113.7|114.4||114|114.5|114.4|110.3|106.9|102.1|101.3|101.8|103.8|104.4|104.8||102.9|103.2|104|105.5|104.7||103.4|106.3|105.2|109|106.2|108|109.1|108.3|111.1|109.8|111.9|111.2|114|119.1|118.1|||119.5|119.5898|116.0128|115.8194|111.1789|112.8224|127.2|132.2|142.7|145.6|144.5|144.5|144.6|141.6|142.6|142.3|142|141.5|139.7|141|129.2|129.4|128.7|127.5|129.6|131.3|132.4|131|130.8|129.8|130.9|131.2|130.5|129.7|129.2|129.2|128.2|126.6|127.5|126|132.8|135.5|137.1|135.8|134.3|134.1|139.2|137.8|135.7|135|133.2|130.6|130|131.3|128.5|131.4|131.3|129.1|130.2|131.5|131.2|129.4||127|130.7|132.6|135.8|133.3|126.8|127.7|126.3|128.8|131.5|131.5|129.7|127.8|127.8|129.2|132.6|132|130.3|125.2|126.2|125.8|121.1|122.8|122.2|122.6|121.9|121.6|120.3|115.3|113.3|114.5|114.7|116.6|115|116.8|112.7|113.3|110.1|105.8|103.1|101.8|105.9|108.8|110.3|111.1||111.6|112.9|113.7|112.7
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|29.12|28.52|28.52|29.28|29.9|30.12||28.62|26.9|26.48|27.6|27.28|27.98|28.18|28.94|29.48|29.3|28.32|26.3|24.06|23.28|25.46|24.44|24.16|23.62|23.46|23.68|23.88|22.36|21.4|21.22|22.7|23.2|23.58|21.7|21.48|21.66|23.56|23|22.64|23|22.28|20.94|20.98|21.18|22.36|22.6|22.6|21.86|23.25|24.5|26.45|25.2|23.9|23.95|20.85|20.55|19.06|18.68|18.7|18.52|18.94|19.28|19.48|19.02|17.36|17.62|17.18|16.86|16.8|16.96|17.08||16.72|16.26|16.1|16.44|16.2|15.66|15.4|15.96|16.22|17.48|17.08|17.76|17.36|17.2|17.32|16.46|15.7|16.34|16.52|15.88|15|15.62|15.2|14.64|14.62|14.2|14.44|13.7|13.98|13.66|13.38|13.54|13.82|13.84|14.06|13.88|13.78|13.82|14.42|14.28||14.64||13.84|14.04|14.08|14.04|14.04|13.36|12.86|||12.46|12.62|12.92|13.16|12.5|12.64|11.76|12.52|14.1||16.6|17|17.76|16.4|17.12|16.8|15.94|16.46|16.66|17.38|18.1|17.96|17.86|16.78|16.62|15.78|16.22|15.9|16.7|16.76|16.7|15.92|15.88|16.14|16.82|17.92|17.88|17.42|19.34|19.56|17.76|16.9|17|16.94|16.24|15.18|15.24|15.7|15.6|15.32|14.98|14.5|14.6|14.18||||14.12|14.5|14.32|14.1|14.02|14.12|13.98|13.4|13.48|13.4|13.28|12.76|13.3|13.16|13.04|13.18|13.38|13.58|13.98||14.16|14.34|13.98|||14.16|14.12|13.96|13.84|14.12|14.16|14.46|15.04|15.28|15.54|15.98|16.02|14.76|13.98|14.18|14.12|13.64|13.68|13.74|13.7|13.46|13.44|14.12|14.66|14.66|14.36|14.28|14.6|15.12|15.82|17.18|16.42|17.4|16.72|16.76|16.04|15.98|15.56|15.44|16.36|17.2|16.68|16.18|15.84|15.56
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5784.2002|5819.248|5659.5313|5640.1865|5678.1812|5737.9014|5820.8999|5800|5855|5939.7998|5998.7998|6048|6075|5990|||5844|5849.7998|5880|5970.1001|5940|5770.5|5700|5880|5923|5929.1001|5854.5|5749|5624.7998|5599.3999|5645|5648|5598.7002|5575|5469.7998|5445.8999|5447.7002|5498.1001|5564.6001||5420|5300|5198.2998|5145|5050|4967.7002|4949|4934.8999|4995|4949.8999|4850|4769|4734.2998|4776.7002|4798.8999|4864|4880|4869.3999|4917|4868|4880.1001||4876|4900.1001|4890|4984.7998|5026|5074.8999|5020|4997.8999|5008.8999|4990|4997.8999|4950|4959.2002|4998.7998|4999|5063|4910.1001||4983.8999|4935.2998|4927|4925|4937.7998|4999|5150|4900|4786|4699.8999|4773|4648|4589|4590|4696|4799.7002|4790.7002|4857|4895.5|4870|4842.7002||4937.7998|4925|4775|4848.8999|4894|4948.7998|4905.1001|4785|4639|4588|4411|4384|4335.6001||4299.6001|4229.4697|4173.2983|4198.0215|4229.9644|4220.7671|4225|4189||4124.5|4080|4084.8|4040|4013.8999|3973.1001|3980|3893.1001|3890|4050.8|4110.2002|4095|4003.6001|4042.5|4049|3990|3889|3897.8999|3917.8|3960.1001|4059.8|3930|3899|3920|3850|3844.8999|3844.8999|3840.3999|3870|3889|3848|3842.1001|3796.5|3845.8999|3799|3774|3820|3749.8999|3770|3770|3680|3650.1001|3670|3718.8999|3719|3678|3648.8999|3779|3787|3878|3849|3824|3820|3720.5|3848.8999|3849|3750|3739.8999|3688|3650|3631|3601.2|3590|3549.8999|3546|3502|3503.5|3475.8999|3526|3530|3524.8999|3498.5|3500|3477|3490|3487.8411|||3506.7214|3496.7847|3488.8999||3489|3530|3579.7|3490|3560.5|3601.6001|3599|3565|3548.5|3548|3539|3540|3475|3470.3999|3434.8999|3442|3385|3355.5|3362.2|3384|3428|3401.5|3393|3401.1001|3419.3999|3424|3488.8999|3442.8999|3427|3420.6001|3421.2|3475|3481.7|3524.8|3485|3570|3529|||3547.8999|3554.8999|3565.2|3579.6001|3562.8999|3593.3
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|78.75|77.2|74.7|73.55|73.7|71.75|71.1|71.05|71.9|71.3|72|73.95|74|74|74.6|74.7|75.5|75.2|75.95|76.95|77.55|77.95|78.9|79|78.4|79.9|79.5145|79.7576|79.9035|81.0707|81.6543|84.4|83.9||84.1||84.2|84.55|85.2|82.85|81.7|83.95|85.2|88.5|90|91|91.35|91.3|92.2|92.4|91.9|91.95|92.05|94|95.4|96.4|94.6|94.95|95|92.7|94.4|97|98.9|99.4|97.15|95.7|96.1|94.55|91.4|91.85|92|92.5|90|90|90.4|90.15|91|88.2|86|86.7|86.8|87|87|84.95|83.2||86|86.35|87.5||87.85|88.2|87.9|86|87.5|88.35|86.7|86.7|87.3|85.6|86.6|89.5|91|91.1|91.55|91.95|93|93.5||92.4|87.2|87.8|87.15|86.4|85.5||84.75|84.8|81.3|81.85|75.8|72.65|71|70.9|||71.3|71.45|71.85|71.9|70.95||67.75|67.9|70|70|70.4||70.95|72.95|73.6|76.45|76.5|76.75|76.9|77.15|75.9|74.9|74|74.15|73.2|72|74.45|75|73.05|73.35|71.8|68.4|68.6|68|71.2|71|71.2|74.35|74.45|72|71.5|67.8|65.9|63.8|62.75|62.55|63|63.45|63.1|63.65|63.2|60.2|61.25|65|65.5||65.6|67|67.25|67.15|67.8|69.6|69.45|69.15|71.2|71.25|75|79.15|79.35|79.15|80.7|83.95|82.7|80.7|80.15||||79.75|79.6|||75.5|76.75|76.3|76.75|77.65|78.3|79.95|80.15|78.2|78.75|78.25|77|79.95|80.25|78.8|79.75|81|82.1|85|85.4|85|86.25|88.8|89.05|89.1|86.5|83|86.05|92|96.4|99.05|99.15|100.9|101.3|101|99.05||100.7|102.1|100.9|101|100|100.1|101.5
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|18.6|18.4|18.5|18.7|19|19.1|19|19.5|19.7|19.2|19.2|18.2|18.3|18.6|19|19.3|19.7|19.3|19.2|19.2|18.6|18.4|18.3|18.6|18.2|18|17.9|18.1|17.8|17.7|17.5|18|18.5|18.5|18.6|18.6|17.8|17.1|17.3|17.3|18.2|18.3|||18.3|18.9|19|18.3|17.9|18.9|19|19.7|19.4||17.8|18.3|18.3|17.9|17.7|18|17.9|17.5|17.4|16.8|16.6||16.8|16.9|17.2|17.9|18.4|18.2|17.5|17.2|17|17.5|17.2|16.6|15.7|16.3|16.4|16.9|16.8|16.9|16.9|17.2|17.1|16.4|16.7|16.7|16.7|16.5|||17.1|17.7|17.4|17|17.3|17.1|17.1|17.1|16.3|16.1|16.5|16.7|17.2|17.4||16|15.5|15.5|14.6||14.8||14.3|14|13.6|13.7|13.2|13.5|13.3|13.2|13.1|12.9|12.8|||12.2|12.6|11.4|11.4||12.7|12.9|13|13.3|13.7|14.1|14.2|14.2|15|15.4|15.8|16|16.3|16.4|16.5|16.4|15.3|15.6|15.4|14.8|15|14.5|14.5|13.6|13.5|13.6|14.1|14.3|14.4|14.4|14.7|15.4|16.1|16|16.2|15.4|16.1||15.7|15.9|15.7|15.7|15.9|16.3|16|17.2|17.4|17.1|17.1|16.8|16.9|17|17.7|17.7|17.1|17.7|18|17.9|18.1|18.2|17.8|18.4|19.1|19.3|19.5|20|19.6|||19.8|20.2|20.2|20.2|20.1|19.4|19.6|19.5|19.8|20.2|20.6|21|21.1|21||20.5|21.3||21.9|21.7|21.8|21.9|22.4|22.8|23.2|23.6|24.4|24.4|24.5|24.9|24.4|23.8|23.1|23.2|23.3|23.2|24.5|24.8|26|26.25|25.75|25.75|25.75|25.5|26.75|27|26.5|26.75|
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||142100||145800|142900|139500|141000|143900|144700|148000|147300|146500|147300|147700|142300|144700|143600|140400|139400|141400|142200|136100|136700|136400|134200|133800|136200|140800|142800|144400|147700|144900|147900|150700|143600|140200|141300||140900|141000|140800|141500|149500|154200|153900|153600|149000|154700|160700|157800|158700|162900|159000|157900|153600|154500|151300|143200|141900|152000|148500|148800|150000|145300|135000|133300|134600|133600|131100|120900|117500|107600|110200|110700|108700|107700|105400|107300|105300|106600|106200|105500|110000|110800|108600|105700|102000||100400|98400||97900|98700|99400|97400|93400|95100|96700|97300|98500|100300|101400|102300|102700|103200|105500|104800|105500|105700|105800|||107600||111700|113000|112500|111800|111200|110900|107400|107100|108000|111400|111800|111100|112200|108500|108300|102500|104600|104900|109600|105600|116000|116400|117300|125500|126900|126000|125300|125050|124900|123800|119100|115700|115500|116000|119000|118400|114000|117300|118700|114300|110600|113800||123000|126100|126000|131100|132800|130100|127300|125000|123900|126700|123600|123300|122400|124400|126000|128300|128400|131700|132000|138000|140000|||||147500|153000|155400|158000|159400|155400|157800|158500|157200|158300|160000|163400|163000|164000|163000|161600|158000|||159500|157900|161100||163700|164500|164300|164100|167500|174300|179800|180500|181100|180100|181300|174500|180400|181900|187500|189800|192400|203500|205500|211000|215500|218000|212500|210000|206000|206000|201000|188400|198800|204500|209000|215500|212500|211500|222500|221500|220500|216500|213500|220500|227000|230000|230500|233000|231000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.89|14.88|14.89|15|14.98|15.06|15.1|15.08|15.04|15.1|15.27|15.25|15.27|15.19|15.3|15.29|15.18|15.03|15.05|15.04|15.1|15.15|15.13|15.08|15.08|15.08|15.05|15.19|15.18|15.05|15.15|15.2|15.25|14.97|15.02|14.98|15.1|15.23|15.41|15.35|15.41|15.37|15.33|15.3|15.29|15.23|15.28|15.19|15.2|15.17|15.24|15.25|15.21|15.22|15.22|15.23|15.35|15.35|15.34|15.3|15.37|15.37|15.33|15.35|15.4|15.37|15.42|15.35|15.25|15.2|15.2|15.11|14.93|15.01|15.03|14.95|14.88|14.89|14.83|14.7|14.74|14.77|14.8|14.83|14.66|14.89|14.92|14.82||||14.86|14.85|14.94|14.95|15|14.91|14.97|14.98|14.87|14.89|15.02|15.05|15.06|15.07|15.04|15.14|15.14|15.08|15.07|15.1|15.05|15.04|15.05|15.05|15.03|15|15.02|15.05|15.13|15.13|15.09|15|14.93|14.99|14.99|14.95|14.95|14.87|14.84|14.9|14.56|14.64|14.39|14.74||||||14.85|14.96|14.85|14.86|14.93|14.93|14.76|14.76|14.73|14.72|14.7|14.75|14.75|14.73|14.74|14.69|14.69|14.65|14.69||14.83|14.83|14.83|14.86|14.97|14.99|15.57|15.48|15.39|15.45|15.4|15.38||15.44|15.39|15.36|15.38|15.46|15.46|15.44|15.4|15.37|15.37|15.39|15.44|15.47|15.35|15.29|15.24|15|15.09|14.98|14.9|14.99|14.97|14.91|14.89|14.96|14.97|15.08|||15.05|15.08|15.12|15.07|15.2|15.2|15.19|15.19|||15.25|15.28|15.2|15.15|15.05|14.95|14.95|14.95|14.9|14.97|14.96|14.95|14.97|14.98|15.07|15.17|15.2|14.9|15.05|15.12|15.11|15.13|15.19|15.18|15.27|15.31|15.34|15.4|||15.38|15.4|15.43|15.38|15.37|15.39|15.39|15.42|15.45|15.44
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.69|4.44|4.42|4.44|4.49|4.48||4.45|4.48|4.5|4.51|4.54|4.52|4.68|4.88|4.88|4.95|4.97|4.92|4.94|4.93|4.75|4.75|4.66|4.55|4.45|4.47|4.37|4.44|4.43|4.45|4.56|4.58|4.55|4.28|4.26|4.21|4.29|4.24|4.2|4.37|4.44|4.43|4.29|4.3|4.36|4.36|4.32|4.24|4.22|4.23|4.29|4.26|4.3|4.31|4.25|4.26|4.27|4.23|4.16|4.13|4.13|4.18|4.21|4.18|4.15|4.09|4.04|4.04|4|3.98|4.04||3.85|3.96|3.97|4.02|4.04|4|3.99|4.02|4.03|4.01|3.98|3.92|3.84|3.86|3.8|3.82|3.81|3.79|3.78|3.84|3.88|3.91|3.89|3.88|3.84|3.83|3.83|3.8|3.8|3.76|3.68|3.66|3.69|3.68|3.7|3.69|3.67|3.66|3.69|3.64||3.59||3.61|3.63|3.65|3.47|3.44|3.49|3.44|||3.44|3.44|3.48|3.45|3.36|3.43|3.39|3.35|3.44||3.58|3.55|3.54|3.56|3.55|3.53|3.59|3.55|3.48|3.55|3.64|3.54|3.54|3.46|3.37|3.41|3.39|3.37|3.33|3.28|3.32|3.31|3.28|3.35|3.39|3.4|3.39|3.33|3.4|3.4|3.42|3.41|3.43|3.4|3.29|3.35|3.36|3.38|3.4|3.43|3.43|3.39|3.37|3.4||||3.44|3.47|3.43|3.44|3.43|3.47|3.49|3.45|3.49|3.46|3.46|3.53|3.61|3.62|3.67|3.69|3.69|3.74|3.87||3.93|3.95|3.96|||3.95|3.95|3.86|3.87|3.87|3.82|3.83|3.78|3.78|3.78|3.87|3.81|3.69|3.67|3.64|3.63|3.55|3.55|3.59|3.56|3.57|3.57|3.64|3.64|3.63|3.62|3.63|3.59|3.6|3.6|3.61|3.7|3.77|3.75|3.79|3.83|3.83|3.83|3.86|3.86|3.92|3.92|3.99|3.99|4.05
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|16.33|16.4|16.39|16.37|16.28|16.3481|16|15.89|15.7835|15.72|15.9|16.15|16.3543|16.99|17.29|17.62|17.695|17.735|17.785|18.3|16.47|16.08|16.16|16.28|16.11|15.1|15.5|15.35||15.11|14.95|15.14|15.82|16.09|16.3|16.25|16.0617|16.43|16.57|16.55|15.975|16.165|15.575|15.5|15.16|17.23|18.17|18.1499|17.39|17.38|18|18.79|19.5|18.18|17.79|18|17.73|17.82|17.95|17.97|17.59|17.27|16.73|16.23|16.16|16.085|16.42|16.05|15.6||15.95|15.81|15.53|15.22|15.2829|15.4259|15.64|16|15.225|15.02||15.6399|16.1|16.89|17.2|18|17.3|16.88|16.15|15.425|15.315|15.38|14.85|13.76|14.0167|13.9|13.375|13.53||13.66|13.38|13.53|13.5662|13.69|13.5952|13.18|13.6808|13.55|14.1|14.7|14.84|14.73|15.1|15.1999|15.515|14.95|15.09|15.36|15.37|15.3|15.79|15.685|15.88|13.93||13.98|14.05|14.5|15.11|13.83|13|12.87|12.72|13.0677|14.54|15.45|15.93|16.44|15.16|15.57|15.47|14.38|14.84|15.22|15.71|16.64|16.44|14.98|15.25|15.71|15.5066|15.5|15.76|15.74|16.73|16.18|16.85|16.22|16.25|16.475|17.08|16.97|15.82|15.8|16.5|15.59|14.85|13.74||13.96|13.31|13.115|13.35|13.48|13.42|14.385|13.98|13.54|13.335|13.85|13.92|13.78|13.55|13.77|13.61|13.735|14.355|14.23||14.32|13.71|14.37|15.29|14.66|15.21||15.36|15.71|16.18|15.29|15.2989||14.57|14.49|14.4|14.47||14.35|14.27|14.5627|14.88|14.9|14.93|15.2|15.64|16.73|16.76|17.24|17.93|17.48|16.92|17.24|17.4999|17.64|17.14||18.57|17.74|17.71|17.6|17.82|18.44|16.76|16.89|17.18|17.02|17.35|17.77|17.87|18.185|18.81|18.8|18.75|18.65|19.08|18.57|19.23|20.07|20.85|21.25|20.94|21.5
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|37.38|38.06|38.41|38.38|37.98|37.6|38.48|39.4|37.98|37.33|37.11|37.41|37.58|37.42|37.89|37.82|38.38||38.18|37.95|37.83|37.7|37.49|37|37.72|36.73|36.46|36.4|35.35|35.7|35.9|35.78|36.12|36.63|36.26|36.23|36.52|36.8|36.09|36.46|36.16|36.75|36.8|36.8|36.79|36.8|36.5|35.91|35.57|35.76|35.59|35.36|35.05|34.82|35.59|35.59|35.59|35.36|35.64|36.55|36.36|36.5|36.57|35.38|35.29|34.39|34.44|34.88|35.17|34.8|34.97|34.64|34.93|34.49|34.41|34.33|34.73|34.68|34.93|35.15|34.99|34.48|35|34.99|34.14|34.15|34.55|34.85|34.41|34.4|34.83|34.5|34.77|35.09|35|35.11|35.09|35|34.38|34.37|34.83|36|35.45|35.35|35.22|35.15|35.89|35.56|34.87|35.57|35.91|35.65|35.66|35|35.04||34.93|35.09|35.15|34.25|33.81|33.81|33.19|33.09|||33.13|32.85|32.75|32.42|33.31|33.47|32.68|33.65|34.16|34.46|33.1|33.96|33.81|33.7|33.5|33.22|33|33|32.77|32.87|33.27|32.92||32.85|32.88|32.63|32.44|32.25|31.59|32|31.9|31.62|31.74|31.97|32.38|32.82|33.56|33.56|32.55|32.84|32.55|32.1|32.44|32.72|32.59|31.98|31.51|31.7|31.23|31.35|32.16|31.69||32.27|32|31.5|31.49|30.91|29.98|29.94|29.98|29.46|29.14|29.65|29.37|29.88|29.8|29.9|29.49|29.63|29.08|29.24|29.75|29.9|29.94||29.98|29.16|29.85|29.04||28.71|29.49|29.55|28.55|28.87|28.58|28.78|28.87||28.26|27.75|27.76|28.14|28.25|28.39|28.58|28.03|27.97|27.9|27.98|28.02|28.74|28.47|27.96|28.15|28.65||28.44|28.45|28.52|28.89|28.99|28.91|28.88|28.93|29.07|29|29.18|28.85|28.95|29.07|28.83|28.95|29.26|29.1
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.65|4.72|4.67|4.71|4.74|4.71||4.66|4.65|4.6|4.62|4.6|4.69|4.72|4.69|4.79|4.82|4.65|4.61|4.72|4.72|4.67|4.76|4.73|4.67|4.56|4.42|4.43|4.5|4.62|4.49|4.57|4.63|4.79|4.72|4.9|4.94|4.96|4.93|4.79|4.69|4.67|4.57|4.51|4.54|4.55|4.55|4.49|4.41|4.5|4.58|4.59|4.47|4.51|4.5|4.49|4.5|4.48|4.45|4.4|4.34|4.36|4.3|4.28|4.39|4.41|4.43|4.47|4.5|4.57|4.59|4.74||4.67|4.67|4.72|4.75|4.79|4.7|4.68|4.72|4.7|4.7|4.68|4.63|4.61|4.61|4.57|4.53|4.4|4.4|4.45|4.42|4.4|4.5|4.52|4.53|4.54|4.49|4.51|4.52|4.54|4.59|4.63|4.6|4.6|4.43|4.16|4.1|4.1|4.06|4.08|4.08||4.08||4.09|4.15|4.13|3.99|4.01|3.98|3.96|||3.94|3.95|4.02|3.98|3.92|4.04|3.95|3.8|3.82||4.06|4.12|4.08|4.02|4.1|4.05|3.95|3.92|3.99|4.06|4.15|4.19|4.33|4.42|4.28|4.3|4.46|4.26|4.22|4.14|3.87|3.78|3.74|3.81|3.89|3.94|3.95|3.84|3.9|3.91|3.94|3.95|3.91|3.95|3.96|3.92|3.91|3.93|3.99|3.92|3.76|3.84|3.85|3.7||||3.77|3.77|3.7|3.7|3.68|3.75|3.73|3.69|3.75|3.67|3.69|3.62|3.7|3.72|3.65|3.68|3.78|3.92|3.98||4.02|4.07|4.13|||4.19|4.17|4.2|4.15|4.11|4.03|4.1|4.13|4.15|4.04|4.33|4.04|4.05|4.06|4.07|4.15|4.23|4.37|4.39|4.32|4.39|4.44|4.5|4.49|4.46|4.41|4.35|4.22|4.29|4.33|4.62|4.64|4.87|4.64|4.62|4.64|4.48|4.41|4.52|4.7|4.87|4.98|5|5.02|5.08
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|14.83|14.66||14.8|14.77|14.68||14.78|14.8|14.6|15.17|15.46|15.3|15.6|15.78|15.75|15.58|15.5|15.39|15.58|15.39|15.33|15.39|15.33|15.25|14.88|14.69|14.48|14.99|15.54|15.56|15.7|15.79|15.87|15.89|15.92|15.72|15.8|15.82|16.04|16.3|16.27|16.27|16.1|16.08|15.91|15.74|15.71|15.49|15.7|15.72|15.98|15.58|15.7|15.62|15.42|15.46|15.3|15.12|15.04|14.98|14.98|15.5|15.36|15.22|14.94|14.82|14.98|14.88|14.8|14.6|14.64||14.5|14.66|14.66|14.88|14.8|14.84|14.8|14.96|15.1|15.1|14.8|14.7|14.38|14.46|14.58|14.48|14.74|14.64|15.36|15.38|15.16|15.38|15.3|15.08|14.84|14.56|14.36|14.46|14.44|14.3|14.22|14.16|14.2|13.68|13.56|13.4|13.3|13.02|13|12.88||12.62||12.66|12.48|12.58|12.48|12.5|12.42|12.34|||12.4|12.5|12.7|12.68|12.34|12.46|12|12.04|12.4||13.76|13.74|13.62|13.46|13.58|13.64|13.44|13.46|13.56|13.6|13.6|14.04|14.24|12.86|12.62|12.54|12.54|12.6|12.72|12.88|12.96|12.88|12.9|12.98|12.92|12.96|12.86|12.74|12.88|12.84|13.08|13.24|13.44|13.3|12.84|13.06|13.14|12.82|12.96|13.06|13.1|13.02|13.16|13.22||||13.16|13.3|13.08|13.06|13.02|13.22|13.16|13.1|13.02|13.12|13|12.94|12.96|13.04|13.22|13.68|13.66|13.52|13.84||13.92|13.76|13.58|||13.24|13.18|12.88|12.96|12.96|13.28|13.26|13.3|13.34|13.32|13.34|13.18|12.86|12.64|12.7|12.56|12.46|12.44|12.36|12.4|12.62|12.96|13.06|13.02|13.06|13.04|12.92|12.68|12.58|12.58|12.64|12.76|13.18|13.04|13.42|13.34|13.16|13.08|12.94|13.5|13.64|13.64|13.7|13.8|13.94
09616|103256|/equities/inventec-corp|MSCI_EEM|48|47.6|47.25||45.75|46.4|47.2|47||47.15|48.5|45.2|45.3|45.35|45.45|43.3|43.5|43.75|43.9|44|42.4|42.4|42.6|42.2|41.7|41.45|40.85|41.55|41.15|41.95|41.6|41.8|41.4|41.6|41.7|41.35|41.3|41.4|41.7|42|42.15|42.45|42.85|43.1|43.95|44.55|44.6|44.5|43.8|44.4|44.5|44.35|44.1|43.85|43.5|43.55|42.9|43.9|43.6|43.8|43.05|43.8|44.8|42|42|42.55|44.2|43.55|44.4|44.45|45.2|44|43.3|43|42.5|42.2|41.55|41.4|40.35|41.5|42.15|43|44.4|43.9|44.1|43.25|42.15|42|41.6|41.6|41.8|41.6|40.85|41.95||42.5|42.2|42.45|42.6|41.9|42.1|42.45|42.3|42|42.1|42.7|42.85|43.8|42.6|41.7|41.65|41.3|41.7|42.3|41.7||41.65|42.1|40.8|41|40.4|40.5|40|40.15|40.5|40.95|40.9|41.95|43.5|40|37.25|37.7|36.75|38.6|||43.4|43.35|42.6|44.2|45.5|46.1|46.55|47.5|47.5|47.8|47.8|47.7|47.15|46.75|47.45|47.65|48.3|49.2|49.35|47.9|47.8|47.65|46.75||48|47.95|48.5|48.65|48.5|47.35|48.55|49.9|48.05|47.75|49.75|46.45|45.75|45.65|46.15|46|45.65|46.75|46.4||||||||50.3|50.7|50.2|49.45|49.9|50.4|50.7|51|51.7|52.4|52.7|53.3|53.7|52.5|51.6||50.4|51|51.2|51.3|50.8|50.8|50.9|50.5|50.2|49.6|49.65|50|50.7|51.4|50.3|51|51.2|50.9|51.1|50.7|50.2|49.7|49.4|49.3|51.2|51.4|51.3|52.2|52|50.7|50.2|51.1|50.6|51.1|51.5|52.3|54.8|54.1|53.4|53.8|50.3|46.05|45.8||46.2|45.7|46.6|46.35|45.95|46.1
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.87|10.84|10.86|10.92|10.88|10.84|11.03|11.2|11.02|10.99|11.04|11.28|11.21|11.28|11.21|11.49|11.39|11.24|11.28|11.32|11.28|11.29|11.13|11.28|11.21|11.3|11.32|11.35|11.35|11.36|11.38|11.45|11.4|11.37|11.6|11.53|11.69|11.72|11.74|11.77|11.94|11.86|11.6|11.49|11.48|11.32|11.28|11.21|11.21|11.26|11.35|11.4|11.69|11.99|12.18|11.63|11.89|11.33|11.49|11.19|11.12|11.15|11.15|11.09|11.09|11.07|11.07|11.14|11.07|10.98|10.89|10.87|11.04|11.19|10.91|10.88|10.79|10.78|10.79|10.66|10.45|10.52|10.52|10.55|10.6|10.78|10.8|10.74||||10.7|10.7|10.63|10.64|10.61|10.7|10.73|10.83|10.82|10.84|10.9|10.89|10.75|10.64|10.58|10.72|10.73|10.75|10.62|10.58|10.61|10.61|10.79|10.75|10.77|10.6|10.45|10.49|10.6|10.6|10.39|10.33|10.34|10.17|10.25|10.26|10.33|10.4|10.37|10.45|10.16|10.1|9.751|9.999||||||10.27|10.28|10.31|10.41|10.4|10.42|10.7|10.8|10.85|10.89|10.9|10.8|10.8|10.85|10.89|10.77|10.71|10.78|10.75||10.77|10.77|10.72|10.79|10.79|10.79|10.79|10.83|10.8|10.8|10.88|10.87||10.85|10.82|10.89|10.83|10.79|10.66|10.72|10.75|10.7|10.66|10.6|10.63|10.62|10.63|10.56|10.58|10.57|10.59|10.56|10.49|10.62|10.7|10.7|10.66|10.75|10.67|10.76|||10.9|10.8|10.75|10.68|10.72|10.77|10.8|10.8|||10.73|10.72|10.65|10.73|10.77|10.7|10.69|10.67|10.62|10.65|10.67|10.63|10.65|10.71|10.74|10.65|10.67|10.72|10.67|10.67|10.59|10.63|10.61|10.61|10.7|10.77|10.75|10.89|||10.83|10.68|10.61|10.61|10.79|10.79|10.93|10.75|10.6|10.9
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|130|129.5|127.5|127.5|128|128.5|128.5|128.5|128.5|128|128|127|127|127|127|126|126|127.5|127|127.5|128.5|127.5|126.5|127|127.5|128|128|127.5|129.5|129.5|129|128.5|129|130|130|130|130|131|131.5|131.5|131.5|133|||130.5|130|129|127.5|127|127|126.5|126.5|126||124|124.5|123.5|124|121.5|119.5|119|119|118.5|119.5|119||119|119|119.5|120|120.5|120|119|117.5|118.5|120|119|118.5|116|117|116.5|118.5|118|118|119|121|121|121|118|118|118|119.5|||120.5|120.5|120.5|122|122|122.5|122|122|122.5|120.5|120.5|120|120.5|121||120|121.5|121|120||120||119.5|117.5|117|117|118|114|113|114.5|116|116.5|114|||122|124|119|119.5||124|124.5|125|125|125|126.5|126|125.5|125.5|125.5|125.5|126|125.5|125|124.5|124.5|124.5|125|124.5|124.5|122|123|123|124|125|123.5|124.5|126|126|126.5|127.5|128|128|126|122.5|125|126.5||126.5|127|127|127.5|127.5|127.5|126|126.5|126.5|126.5|126|125|124.5|125|125|123|122.5|122|122.5|121.5|121.5|121|119.5|119.5|120|120|119.5|118.5|118|||118|118|118.5|118.5|118|117.5|117.5|118|118.5|118.5|118.5|118.5|119|118.5||119|118.5||118|116|115.5|115|115.5|116|115.5|115|115.5|115.5|114.5|116|115.5|114.5|115|114.5|114|115.5|115.5|116|115|114|113.5|114|114|114|115|115|115|115.5|
09619|12542|/equities/db-islamic-bk|MSCI_EEM|9.59|9.58|9.48|9.5|9.53|9.54|9.58|9.59|9.54|9.38|9.31|9.5|9.6|9.57|9.62|9.65|9.59|9.88|9.9|9.88|9.77|9.54|9.54|9.61||9.5|9.63|9.54|9.71|9.82|9.83|9.89|9.93|9.96|9.83|9.8|9.81|9.81|9.84|9.87|9.78|9.78|9.78|9.75|9.74|9.8|9.97|10.05|10|10.05|9.98|9.87|9.87|9.88|9.84|9.8|9.72|9.7|9.75|9.74|9.72|9.64|9.3|9.3|9.32|9.35|9.34|9.33|9.38|9.24|9.24|9.1|9.14|9.19||9.18|8.86|8.85|8.53|8.37|8.36|8.4|8.49|8.48|8.45|8.57|8.65|8.66|8.65|||8.54|8.48|8.3|8.27|8.27|8.25|8.26|8.18|8.04|8.04|8.07|8.1|8.06|7.89|7.84|7.83|7.84|7.62|7.59|7.62|7.66|7.63|7.57|7.63|7.69|7.56|7.58|7.53|7.54|7.58|7.54|7.53|7.56|7.52|7.47|7.47|7.46|7.49|7.22|7.3|7.19|7.01|6.91|7.22|7.2|7.2|||7.21|7.24|7.24|7.25|7.28|7.24|7.56|7.58|7.52|7.6|7.56|7.64|7.57|7.39|7.46|7.57|7.62|7.62|7.65|7.71|7.73|7.71|7.68|7.68|7.72|7.74|7.76|7.7|7.73|7.72|7.65|7.64|7.8|7.93|7.77|7.79|7.8|7.84|7.87|7.81|7.76|7.66|7.65|7.56|7.57|7.63|7.6|7.44|7.35|7.34|7.32|7.3|7.32|7.31|7.34|7.32|7.38|7.35|7.33|7.07|7.08|7.1||7.11|7.11|7.12|7.08|7.08|7.07|7.09|7.12|7.08|7.14|7.16|7.18|6.84|6.81|6.8|6.81|6.82|6.89|6.93|6.93|||6.85|6.85|6.84|6.81|6.74|6.62|6.68|6.88|6.73|6.61|6.65|6.54|6.49|6.47|6.4|6.38|6.34|6.36|6.28|6.26|6.27|6.29|6.31|6.27|6.25|6.15|6.2|6.23
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|62000|61500|60120|59980|59840|60340|61000|61500|60500|61000|61000|61000|60380|60900|60200|60000|60320|60400|60400|59700|59880|60300|60820|60500|60260|60680|59680|59500|59600|59700|59720|60200|60100|60060|60860|60380|60500|60560||59900|59500|57200|57000|56300|54980||54640|54760|55020|54700|54500|53260|53600|53160|52540|53100|55000|56520|56320|57700|55980|52800|52520|52000|51620|51440|51900|52140|52180|51640|51900|52100|52100||51480|51480|51000|50680||49680|49780|49720|49600|49940|50000|50340|50700|50900|50000|51000|51000|50900|50480||50140|51400|51600|52300|52320|52460|52000|53000|55000|52500|50000|52800|55500|55960|50980|50500|50400|51540|50460|50580|50560||50200|50520|51800|52880|52280|52100|51400|50320|||51060|48000|47840|46400|46900|47180|48900|49000|49600|49900|49780|47360|47080|46520|46240|46240|48520||48200|47680|48180|48760|48500|48400|46800|46700|46800|47000|48200|47300|46800|45140|46580|46800|49000|47900|47600|47480|47700|48520|47000|45420|45560|45480|44780|44780|43600|43240|43300|43700|43380|43240|42980|44440|44480|43800|43400|41200|39920|39160|37820|37600|37480|37300|37540|37500|37660|37960|38060|38200|38420|38340||38060|38000|||37920|38460|38780||38360|38400|38200|38000|37740|37740|37880|38020|38120|38600|38240|38320|38960|38600|38880|38800|39000|39400|39500|39500|39560|39760|39400|40300|39980|39300|38780|38100|38060|38460|37540||38100|38400|38940|38500||38200|38300|38500|37200|37180|37180|37000|37080
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|5.25|5.4|5.4|5.3|5.3|5.3|5.15|5.2|5.2|5.15|5.1|5.1|5.15|5.2|5.3|5.35|5.4|5.4|5.35|5.5|5.5|5.6|5.75|5.5|5.4|5.3|5.3|5.3|5.25|5.4|5.35|5.25|5.4|5.45|5.45|5.45|5.4|5.4|5.45|5.55|5.5|5.55|||5.55|5.65|5.55|5.55|5.4|5.6|5.6|5.7|5.5||5.45|5.55|5.6|5.5|5.5|5.45|5.4|5.4|5.35|5.35|5.15||5.1|4.88|4.74|4.82|4.82|4.8|4.84|4.78|5.05|5.05|5.05|4.8|4.76|4.88|4.92|5.1|5.15|5.25|5.25|5.25|5.2|5.3|5.45|5.45|5.4|5.4|||5.5|5.55|5.65|5.45|5.8|5.9|5.85|5.95|5.9|5.85|6|6.05|6.25|6.15||6.05|6.1|6.05|6.05||6||5.95|6|6.05|6.05|5.85|6|6|6.05|6.05|5.9|5.8|||5.55|5.6|5.35|5.2||5.35|5.4|5.5|5.45|5.45|5.5|5.6|5.55|5.55|5.55|5.6|5.65|5.65|5.55|5.55|5.6|5.6|5.85|6.05|6.2|6.2|6.3|6.3|6.3|6.45|6.5|6.5|6.15|6.4|6.5|6.5|6.5|6.6|6.55|6.55|6.5|6.65||6.65|6.7|6.85|6.65|6.75|6.8|6.85|6.95|7.1|7.1|6.9|6.85|6.65|6.75|6.8|6.75|6.75|6.9|6.9|6.9|6.95|6.95|7|7|7.1|7.15|7.15|7.15|7.15|||7.2|7.2|7.15|7.2|7.15|6.95|7.1|7.3|7.45|7.6|7.6|7.8|7.45|7.45||7.45|7.5||7.45|7.5|7.45|7.4|7.5|7.5|7.6|7.65|7.65|7.65|7.6|7.75|7.7|7.7|7.75|7.75|7.8|7.75|7.8|7.85|7.9|7.95|8|8|7.95|8.05|8.05|8.05|7.95|8.05|
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|10712|10495|10364|10268|10259|10260|10479|10290|9940|10109|10238||10051|10114|10350|10463|10458|10650|10665|11070|11059|11299|11324|10565|10618|10493|10473|10958|10838|10871|10929|11147|10986|10895|10993|10986|10961|10975|10950|10919|10919|10918|10860|10853|10665|10572|10663|10792|10723|10880|10918|10944|10727|10812|10755|10750|10715|10708|11013|11042|10938|10909|10858|10811|11115|11223|11230|11146|11160|11187|11196|11071|10895|10920|10860|10864|10879|10827|10714|10981|10870|11177|11049||11239|11319|11267|11439|11267|11674|11695|11624|11239|11173|11375|11876|11874|11891|11807|11738|11827|11904|11930|11818|11811|11811|12020|11896|12052|11880|11600|11530|11478|11774|11837||11677|11545||11361|11399|11472|11289|||11226|11249|11433|11444|11127|11362|11198|11550|11059|11522|11684|12200|12060|12146|12249|12194|12215|12129|12170||12220|12169|12210|12285|12228|12434|12609|12700|12804|12699|12788|12960|13008|13392|13497|14500|14538|14460|14363|14732|14606|14642|14747|14550|14548|14644|14663|14799|14812|14817|14649|14245|13965|14009|14345|14268|14060|14063|13885|14497|14208|14100|14273|14273|14418|14599|14114|14119|14237|14655|14734|14918|14945|14903|14889|14917||14876|14933|15168|||15150|15155|14989|14849|14898|15047||15125|15057|15035|15015|15025|14965|14965|14935|14680|14600|14638|14150|14109|13952|13849|13800|13700|13125|12881|12811|12893|13018|12887|13090|13046|12969|12900|13025|13001|12952|13101|12976|13055|13083|12920|12955|12995|13043
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1119|1120|1122|1127|1123|1125|1112|1114|1115|1119|1125|1124|1128|1128|1137|1138|1134|1132|1118|1123|1129|1131|1135|1136|1152|1148|1128|1140|1171|1223|1229|1230|1290||1298||1294|1299|1315|1306|1320|1320|1319|1315|1321|1326|1323|1333|1322|1317|1319|1316|1299|1299|1305|1308|1308|1294|1279|1258|1252|1240|1255|1242|1241|1243|1243|1247|1250|1270|1291|1260|1230|1233|1235|1219|1223|1233|1220|1235|1235|1246|1251|1231|1240||1245|1245|1267||1255|1259|1262|1252|1283|1280|1285|1287|1271|1245|1258|1274|1284|1288|1278|1288|1290|1290||1302|1306|1310|1300|1315|1318||1319|1307|1337|1337|1332|1320|1286|1290|||1286|1284|1298|1284|1320||1280|1235|1257|1271|1298||1290|1308|1319|1303|1304|1309|1333|1352|1360|1369|1369|1375|1378|1355|1400|1404|1397|1387|1373|1375|1365|1393|1388|1394|1385|1381|1397|1400|1406|1404|1370|1369|1368|1378|1360|1360|1378|1381|1397|1350|1340|1357|1326||1318|1310|1315|1320|1325|1302|1309|1330|1347|1330|1300|1335|1332|1331|1334|1343|1332|1318|1308||||1303|1297|||1263|1287|1275|1282|1285|1318|1311|1329|1327|1351|1355|1344|1349|1365|1365|1360|1311|1308|1324|1330|1356|1364|1365|1350|1350|1348|1375|1364|1361|1398|1400|1424|1415|1430|1429|1434||1462|1485|1463|1465|1465|1492|1519
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|48.96|49.19|49.75|49.25|49.49|49.49|50.79|51.53|51.55|52.73|53|52.26|52.56|51.78|52.6|52.75|53.53||53.29|52.37|52.46|51.49|51.5|51.6|51.74|51.11|51.41|51.08|50.95|50.28|50|49|49.2|49.51|49.3|49.23|48.78|49.51|49.52|50.45|50.3|50.96|51.03|51.27|51.22|51.39|50.34|48.8|48.43|49|49.74|49.51|49.91|50.5|50.71|50.69|50.59|50.73|50.98|51|51.14|51.58|50.9|50.36|50.21|51.84|51.99|51.33|51.42|51.17|51.82|51.38|49.59|49.84|49.9|49.64|48.7|48.36|49.1|50.3|48.23|48.4|47.9|49|48.89|48.25|48.63|48.62|49.45|49.59|49.73|50|49.58|49.82|50.92|52|52.99|53|51.26|51.34|51.34|51.28|52.83|53.5|51.2|51.63|51.89|52.82|50.8|51.74|54.97|53.98|52.9|51.3|52||51.29|54.61|54.8|54.93|54.93|53|49.3|48.66|||48.39|47.71|47.75|46.99|48.4|50.19|45.2|46.99|48.98|50.8|46.82|46.62|46.18|46.99|47.36|47.65|47.1|46.83|48.48|48.97|49.12|47.97||47.48|46.9|46.75|46.37|46.81|47.64|48.45|47.56|48.04|50.47|48.54|48.87|49.2|50.57|50.85|50.36|50.98|50.8|50.95|49.39|49.13|49.22|48.57|46.49|45.73|44.57|44.75|45.65|45.5||45.43|45.64|44.69|44.55|43.89|44.19|44.2|44.77|44.96|44.81|44.67|44.46|44.25|44.4|44.87|44.18|45.33|44.07|44.74|44.24|43.7|43.8||43.77|43.59|44.36|43.79||44.37|44.08|44.74|45.43|46.2|46.35|47.53|49.06||48.78|48.7|49.04|48.93|49.36|49.33|49.47|48.95|48.9|47.02|47.13|46.42|47.17|45.9|45.59|45.38|46||44.92|44.79|43.95|43.92|44.23|45.08|45.5|44.77|44.48|45.18|45.75|46.38|46.38|46.5|46.79|46.5|46.53|46.51
09625|1174644|/equities/didi-global-adr|MSCI_EEM|6.67|6.83|6.84|6.89|6.77|6.65|6.54|6.55|6.68|6.75|6.84|6.84|6.74|6.75|6.77|6.88|6.95|6.93|6.97|6.95|6.98|6.99|6.9|6.5|6.51|6.26|6.28|6.29||6.29|5.96|5.79|5.97|5.9|6.19|6.35|6.14|5.83|5.74|5.6|5.55|5.8|5.74|5.7|5.73|5.75|5.4|5.44|5.21|5.04|5.22|5.45|5.63|5.69|5.71|5.99|5.99|5.9105|5.83|5.96|6.15|6.25|5.49|5.37|5.16|5.1|5|4.99|4.99||4.95|4.96|4.86|4.98|4.95|5.01|4.88|4.95|4.94|4.78||4.84|4.83|4.9|4.9|4.95|5.02|5.01|5.05|5.01|5|4.75|4.7|4.72|4.88|4.95|4.93|4.94||4.91|4.96|4.82|4.8|4.79|4.8|4.75|4.6|4.61|4.63|4.43|4.42|4.4|4.4|4.39|4.3|4.25|4.14|4.34|4.3|4.21|4.26|4.34|4.24|4.19||4.2|4.16|4.37|4.1|3.95|4.27|4.34|4.3825|4.3|4.56|4.86|4.92|4.92|4.9|5|5.01|5.02|5|5|4.86|4.99|5.19|5.45|5.41|5.4|5.4|5.47|5.27|5.21|5.13|5.15|5.1|4.98|5.01|5|4.97|4.99|4.9|5|5.07|4.94|4.99|5.14||5.12|5|5.01|4.99|4.88|4.81|4.8|4.8|4.8|4.79|4.79|4.82|4.74|4.79|4.8|4.82|4.67|4.71|4.72||4.71|4.65|4.63|4.66|4.575|4.69||4.73|4.76|4.8|4.8|4.75||4.63|4.64|4.62|4.64||4.73|4.75|4.77|4.79|4.76|4.81|4.8|4.74|4.81|4.9|5|5.06|5.1|5.03|5.03|4.93|4.87|4.99||4.9|4.91|4.87|4.66|4.83|4.93|4.95|4.96|4.8|4.79|4.85|4.82|4.99|5|5.06|4.89|4.85|4.99|5.01|5.08|5.06|5.1|5.1|4.85|4.78|4.8
09626|50003|/equities/nci-(hk)|MSCI_EEM|47.16|46.4||46.4|46|46.78||47.16|46.5|43.58|43.38|43.2|43.36|43.6|43.98|45.18|44.94|46.62|48.02|48.58|48.12|48.06|47.66|46.72|46.06|47|48.28|48.16|48.62|52.1|48.12|49.48|50.3|51.2|51.5|51.55|51.25|53.55|53|52.9|52.35|51.1|49.24|47.92|48.6|48.76|49.46|48.92|48.66|50.75|52.3|52.5|49.5|51.45|48.8|48.7|47.8|46.55|45.35|44.2|43.65|44|44.85|44.6|44.4|42.2|44.9|45.95|45.25|45.7|43.95|43.5||43.75|46.6|45.25|44.9|42.6|40.7|39.85|39.15|39.35|39.45|38.65|38.65|39.7|38.5|37|36.8|36.5|36.1|34.45|33.15|32.15|32.75|32.8|32.4|32.3|32.85|32.65|32.85|32.95|32.45|31.95|32.3|32.9|33.4|31.8|32.15|30.85|30.9|30.95|29.75||29.6||28.45|27.75|28.4|29.3|29.75|29.1|28.6|||28.1|27.95|28.1|28.25|27.4|27.95|27.1|26.35|27.5||32.15|32.6|30.9|30.45|30.75|28.6|28.4|29.25|29.25|29.4|31.15|31.35|31.55|31.5|31.2|28.45|28.35|27.55|27.85|27.95|27.75|26.6|26.2|26.85|28.1|28.95|28.7|28.4|28.5|26.5|25.65|25.95|26.6|26.45|25.4|25.45|25.6|25.8|25.85|25.3|24.55|24.3|24.55|24.4||||24.35|25.1|24.95|25.2|24.15|24.65|24.45|23.75|22.95|22.3|22.35|21.45|22.35|22.35|22.5|22.45|22.55|22.55|23.45||24.1|24.2|24.35|||24.4|23.8|23.75|23.8|24.1|23.9|24.25|25.4|26.75|26.45|28.3|27.3|26.15|24.6|25|25.2|24.75|24.7|23.75|24|23.25|23.15|25|25.3|25.25|25|25.4|25.25|25.95|26.1|28.2|28.2|30.55|30.2|28.75|28.7|26.9|26.95|27|26.6|26.95|27|27.2|27.25|27.4
09627|103254|/equities/foxconn-tech|MSCI_EEM|70.4|70.9|72.2||71.3|71.3|71.4|71.1||72.1|72.7|71.5|71.9|71.6|70.5|70.1|70.4|70.9|72.4|72.3|72.7|72.8|69.9|69.5|70.6|73|69.8|70.2|71.3|73|72.7|73.4|73.6|74.7|71.2|71.2|71.1|74.2|74|74|72.2|72.4|77.7|76.3|70.2|71.7|72.1|72.5|66.4|66.6|65.5|64.8|65|65.4|65.9|64.8|63.8|64.5|65.9|67.8|65.1|64.6|64|64.6|65.2|64.3|64.4|64.3|63.6|64.6|64.6|64.3|65.4|64.9|65.2|65.7|65.5|64.8|62.6|63.2|64|64.2|64.9|64.7|65.3|65.5|62.9|62.1|62.2|63.6|60.8|59.8|58.7|60.2||60.9|60.9|61.4|60.2|60.1|59.6|60.2|60.5|61|61.5|62.4|64.7|62.8|61|59.8|60.4|60.5|60.3|61|60.9||60.5|59.2|59|59|57|58|56.6|58|57.8|58|58.5|58.4|58.6|54.6|52.5|51.3|53.5|57.6|||64.4|64.2|63.5|66.9|68.2|69.6|69.8|70.6|70.6|70.9|71.2|71.8|72.3|70.3|72.2|73.7|72.5|74.9|75.7|77.3|75.4|74.7|76.3||78.6|78.4|78|78.8|78.9|78.2|78.6|75.7|76.3|74.9|75.2|76.2|76|74.4|75|74.5|72.9|76.3|75.8||||||||78.4|78.3|79|78.1|77.4|75.3|75.4|76.9|77.8|78|78.5|79.5|80.1|77.2|77.8||75.1|76.7|77.7|78.7|78.5|78.8|78.8|77.4|76.2|78.6|79|80.7|82.8|85.4|84.4|86.4|89.2|91.1|89.3|82.4|81.7|82.3|81.7|81.9|83.5|84.6|86.5|84.5|84.5|89.7|95.2|97.2|99.9|95.5|95.7|96.3|97.9|99|95.9|89|90.4|88.6|82||80.6|73.6|75.9|73.3|73.3|70.5
09628|103627|/equities/zhen-ding|MSCI_EEM|169.5|168|167||164|164|167|170||171.5|172.5|172|178|177|175|173|175|178|171|173.5|179.5|173|173|174|178.5|186.5|191|194.5|201.5|198.5|196.5|201|194.5|187.5|175|170|167|173|172.5|162|162|161.5|151|141.5|132|124.5|123|123|123|126|126|127|128.5|117.5|119.5|118|116|116|115.5|114.5|114|113.5|114|110.5|113.5|114.5|115.5|109.5|112.5|105.5|106|103|102.5|102.5|100.5|100.5|101|100.5|97.4|98.2|99.5|99.4|100|100.5|102|102|107.5|108|108|107.5|107|107.5|105|103.5||104.5|104.5|105|103|103.5|103.5|104|102|103.5|103.5|103|102.5|107|105|103|103|102|99.5|100.5|100.5||99.5|97.6|97.1|97.1|95.5|94.9|92.7|95.3|93.6|93.1|96.7|97.5|101.5|96.1|94.3|92.1|94.9|97.2|||109|108|104.5|112|113|114|114.5|114|113.5|112|112.5|113|112|112.5|114.5|115.5|114.5|115|115.5|117|116.5|115.5|118.5||120|121|121|122|122.5|122.5|123.5|123|121|121|121|120.5|121|120|121.5|117.5|117.5|116.5|117||||||||119.5|118|117.5|118|118.5|117|116.5|117|118.5|120.5|122.5|123.5|123.5|122|122||121|124|125|124|124|125|125.5|126|126.5|126.5|119|120|118|119.5|117|117|117.5|118|117|117|119|117|116|115.5|119|120|121|120.5|118.5|119|117.5|118.5|118.5|120|121|121|122|118|113.5|111|111.5|110.5|111||114|114|116|117|118|117.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.18|4.24||4.19|4.2|4.27||4.11|4.14|4.1|4.08|4.18|4.17|4.14|4.14|4.16|4.18|4.22|4.26|4.35|4.33|4.45|4.37|4.38|4.35|4.41|4.47|4.44|4.47|4.55|4.54|4.51|4.57|4.58|4.61|4.6|4.59|4.61|4.63|4.72|4.85|4.93|4.93|4.89|4.95|4.92|5.02|4.99|4.84|4.78|4.89|4.97|5.07|5.13|5.12|5.22|5.23|5.48|5.55|5.48|5.35|5.26|5.29|5.33|5.33|5.33|5.04|5.03|4.97|4.9|4.74|4.71||4.57|4.85|4.68|4.68|4.68|4.63|4.62|4.52|4.53|4.65|4.69|4.72|4.67|4.55|4.56|4.34|4.2|4.17|4.18|4.15|4.04|4.07|4.05|4.02|4.01|3.96|3.98|4|3.96|3.92|3.92|3.95|3.96|3.95|3.87|3.8|3.76|3.72|3.75|3.69||3.72||3.66|3.62|3.62|3.58|3.6|3.67|3.7|||3.7|3.66|3.61|3.58|3.6|3.44|3.39|3.37|3.49||3.69|3.7|3.67|3.6|3.69|3.71|3.74|3.79|3.85|3.94|3.98|3.97|3.95|3.94|3.94|3.85|3.81|3.75|3.74|3.78|3.82|3.83|3.74|3.76|3.73|3.75|3.77|3.73|3.78|3.74|3.75|3.78|3.84|3.81|3.72|3.74|3.74|3.73|3.72|3.71|3.73|3.73|3.76|3.73||||3.73|3.78|3.76|3.77|3.71|3.69|3.61|3.52|3.51|3.51|3.44|3.4|3.45|3.45|3.46|3.47|3.47|3.42|3.44||3.48|3.45|3.33|||3.31|3.26|3.2|3.2|3.2|3.17|3.17|3.14|3.17|3.14|3.22|3.17|3.11|3.09|3.11|3.1|3.06|3.05|3.06|3.05|3.08|3.08|3.12|3.16|3.19|3.28|3.13|2.98|2.98|2.98|3.03|3.06|3.1|3.06|3.03|3.01|2.95|2.96|2.94|3.01|3.08|3.2|3.21|3.22|3.22
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|15.05|14.93|14.95|15.235|15.3|15.18|14.1|13.98|13.885|13.785|13.68|13.665|13.7|13.63|13.7|14.03|13.85|14.28|14.25|14.21|14.09|13.965|14.245|14.275|14.32|14.255|14.365|14.3|14.52|14.5|14.76|14.995|15.015|14.97|15.365|15.4|15.19|15.25|14.815||14.735|14.805|14.63|14.735|14.725|15.015|14.75|14.93|14.9|15.05|15.19|15.3|15.46|15.635|15.875|16.12|16.41|16.7|16.93|16.84|16.665|16.7|16.83|16.755|16.695|16.86|16.945|17.19|17.25|17.6|17.94|17.79|17.875|18|17.69|17.25|16.635|16.395|16.385|16.09||16.15|16.11|16.25|16.28|16.46|16.69|16.665|16.74|16.615|16.82|16.925|16.765|16.98|16.76|16.595|16.85|16.91|16.86|17.045|17.1|17.095|17.365|17.835|18.145|18.2|18.28|18.74|18.76|18.86|18.995|18.995|18.745|18.69|18.75||18.575|18.57|18.335|18.26|18.09|18.2|18.07|||17.62|17.56|16.745|16.485|16.38|16.635|16.3|16.395|16.2|16.85|15.82|15.64|15.595|15.595|15.93|15.89|15.93|16.05|16.3|16.085|15.205|15.3|15.32|15.26|15.045|14.895|14.775|14.84|14.55|14.625|14.54|14.18|14.16|14.205|14.085|14.26|14.225|13.99|14.3|14.295|14.435|15.06|15.085|15.2|15.29|15.455|15.49|15.4|15.365|15.06|14.95|15.31|15.5|15.35|15.455|15.45|14.89|14.845|14.62|14.91|14.93|15.025|14.7|14.78|14.7|14.175|14.085|14|13.98|14.155|14.095|14.215|14.32||14.34|14.5|||14.26|14.3||||14.67|14.565|14.64|15.005|15.36|15.46|15.21|14.94|14.945|14.95|15.15|14.77|14.82|14.81|14.9|14.48|14.48|14.645|14.715|14.575|14.135|13.7|13.145|12.345|12.46|12.07|12.185|12.19|11.92|12.24||12.44|12.805|12.91|12.815|12.69||12.685|13.01|13.01|12.975|12.655|12.795|12.895
09631|13804|/equities/pge-polska|MSCI_EEM|10.63|10.635|10.63|10.815|10.915|10.845|10.745|10.77|11.04|10.73|10.855|10.74|10.605|10.455|10.6|10.835|11|11.35|11.34|11.26|11.24|11.165|11.39|11.4|11.355|10.98|10.81|10.95|11.505|11.68|11.7|11.89|11.835|11.755|11.845|11.45|11.365|11.55|11.45||11.755|11.92|11.815|11.8|11.94|12.04|11.93|11.905|12|12.1|12.17|12.28|12.165|12.35|12.54|12.75|12.67|12.18|12.315|12.35|12.21|12.12|12.21|11.96|11.785|12|11.86|11.63|11.52|11.44|11.43|11.61|11.85|11.55|11.49|11.51|11.39|11.1|10.785|10.745||10.83|10.395|10.025|10.5|10.97|10.715|10.77|10.245|9.91|9.948|9.89|9.618|9.408|9.784|9.874|9.548|9.346|9.232|9.386|9.5|9.526|9.67|9.596|10.06|9.19|9.65|9.49|8.992|8.91|8.764|8.576|8.37|8.396|8.35||8.394|8.338|8.198|8.204|7.97|7.856|7.67|||7.442|7.31|7.9|7.94|7.88|8.178|7.78|7.798|7.728|8.35|8.444|8.38|8.304|8.564|8.658|8.376|8.358|8.3|8|7.876|7.876|7.894|7.848|7.846|7.78|7.48|7.402|7.326|7.248|7.168|7.28|7.158|7.168|7.256|7.2|7.476|7.498|7.124|7.098|7.108|7.04|7.224|7.04|6.92|6.882|6.914|6.868|6.85|6.884|6.51|6.526|6.534|6.468|6.49|6.678|6.66|6.36|6.308|6.244|6.258|6.276|6.308|6.25|6.258|6.234|6.128|6.098|6.024|6.03|6.026|6.044|6.164|6.274||6.24|6.22|||6.07|5.98||||6.046|5.924|5.934|6.236|6.438|6.358|6.208|6.194|6.244|6.216|6.23|6.28|6.228|6.372|6.8|6.836|6.838|6.956|7.048|7.11|7.208|7.068|6.99|6.914|6.974|6.97|7.034|7.062|6.77|6.968||7.012|6.92|6.946|7.046|6.95||6.97|7.08|7.08|7.026|6.908|6.78|6.648
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|222|222.8|221.8|223.2|224.4|215.6|216.4|214.8|216.6|217|214.8|217.2|217.2|220.8|219.6|221|223|222.8|225.4|227|228.6|227|233|233.4|233.8|234|235.8|236.2|237|239.8|240.6|236.8|235||234.8||234.8|229.8|227.4|223|223.6|215.8|216.2|214.4|217.4|217.6|219|220.2|222.2|222.4|219|220|221.6|224|225.8|226.4|225|225|224.6|222|223.2|224.6|229.4|229.4|228.8|229|229.8|228.4|228|227.8|227|225.8|225|228.6|228.6|225|228.2|227.6|226.8|228.4|228.8|230.2|230.6|228.8|232.4||234.4|228.4|230.8||232|231|232|232.6|239.8|240.4|244.2|242.8|242.6|242.8|243.8|244.2|242.8|245.6|246|245.8|243.2|233.6||235|238|238.2|231.8|231.4|231||230.2|227.6|225|227|227.8|226|233.8|235.4|||234.8|230.8|220.2|217.8|226||218.2|221.4|228.2|232|240||240|238.6|236.4|237.8|241.8|242|248|253|254.4|260|263|263.8|260|262.6|264|264|254.2|257|255|257.2|260.6|265|267|268|261.2|259|261|259.8|259.4|260|258|261.8|262.6|237|238.8|239.6|243|246.6|251|237.8|233.8|236.6|242||243|249.6|250.4|249.8|248.4|249|248|250|256|254.8|259.4|262.4|265.8|266|267|264.6|266.8|268|269||||269.4|264.6|||268.2|263|262|266|260|262|265|268.8|270|270|265|267|265.8|270.6|266.8|265|264.6|271.8|271.8|274|275.6|270|270|274|267.4|264.8|266|261|261.8|267.2|260.2|264.8|270|273|275|268||269|270.4|269|271.6|269.4|274|279
09633|100134|/equities/china-power|MSCI_EEM|3.35|3.27|3.24|3.3|3.31|3.28||3.28|3.27|3.27|3.31|3.35|3.35|3.34|3.43|3.5|3.51|3.52|3.52|3.49|3.5|3.47|3.52|3.49|3.42|3.3|3.23|3.21|3.18|3.16|3.16|3.19|3.16|3.16|3.15|3.19|3.14|3.19|3.23|3.19|3.25|3.19|3.18|3.18|3.16|3.13|3.13|3.1|3.07|3.1|3.17|3.2|3.16|3.16|3.19|3.2|3.23|3.22|3.17|3.09|3.09|3.1|3.11|3.1|3.09|3.08|3.1|3.12|3.11|3.08|3.08|3.07||3.01|3.08|3.1|3.1|3.07|3.04|3.05|3.1|3.13|3.13|3.14|3.14|3.18|3.16|3.17|3.13|3.29|3.23|3.23|3.22|3.23|3.24|3.23|3.22|3.22|3.22|3.19|3.21|3.25|3.24|3.2|3.18|3.19|3.14|3.15|3.14|3.13|3.1|3.1|3.1||3.07||3.05|3.06|3.08|3.03|2.99|3|3|||3.02|2.96|2.95|2.92|2.88|2.9|2.83|2.84|2.94||3.06|3.04|2.99|2.97|2.98|2.97|2.99|3.01|3.01|3.04|3.11|3.07|3.07|3.08|3.01|2.99|2.98|2.94|2.95|2.98|3.04|3.04|3.02|3.06|3.04|3.02|3.03|3|3.04|3.01|3.08|3.01|3.07|3.03|2.94|2.92|2.9|2.93|2.97|2.93|2.94|2.92|2.91|2.91||||2.98|2.97|2.91|2.88|2.88|2.9|2.91|2.91|2.94|2.92|2.91|2.88|2.95|2.98|2.96|2.99|3.02|3.04|3.18||3.2|3.11|3.06|||3.06|3.07|3.09|3.12|3.15|3.12|3.13|3.13|3.17|3.18|3.21|3.17|3.12|3.09|3.05|3.02|2.99|2.98|3.02|3.02|3.06|3.03|3.08|3.1|3.12|3.18|3.23|3.15|3.16|3.16|3.25|3.29|3.34|3.31|3.34|3.33|3.35|3.38|3.39|3.4|3.52|3.55|3.64|3.68|3.71
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|23200|23180|23180|23000|23160|23320|23480|23480|23480|22940|22900|22900|22900|22980|22800|22480|22200|22280|22360|22460|22700|22900|22380|22800|23200|22940|22200|21940|22140|22000|22400|22880|23380|23660|23780|23460|23200|23160||23120|23000|22960|22900|22740|22000||21280|21060|20440|20740|21040|21000|21240|20800|20020|20220|20340|20760|20940|21100|20900|20500|20180|20260|20000|19780|19840|20000|20140|19980|20000|19980|19860||19840|19860|19740|19620||19480|19440|19440|19500|19320|19300|19600|19680|19820|19800|20000|20000|20120|19600||19640|20220|20100|20180|20200|20580|20500|21000|21400|21300|21260|22260|22740|22800|22400|22160|22320|22300|22000|21900|21800||21800|20500|20300|20280|20300|20200|19800|19780|||19780|19400|19460|19620|19780|19560|20280|20200|19960|20500|20220|20000|19200|19380|19200|19340|19280||18960|19140|19380|19500|19600|19420|19500|19460|19000|19000|19460|19880|20440|20160|20800|20760|20700|20100|20820|20500|20360|19800|19400|18780|18300|17940|18020|18160|18340|18360|18380|18260|18040|18400|18300|18900|18780|17980|17080|16940|16820|16900|17120|17080|17200|17180|17180|17000|17060|17100|17240|17140|17400|17300||16840|16900|||16800|16880|16700||16500|16500|16500|16560|16580|16780|16880|16900|16880|17060|17060|17080|17200|17160|17220|17420|17220|17040|17280|17300|17160|17240|17340|17660|17680|17180|17060|17100|17260|17340|17340||17580|17980|17980|17700||17860|17840|18000|18000|18000|18200|18180|18000
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.445|2.5|2.485|2.51|2.49|2.56|2.56|2.66|2.7|2.6691|2.71|2.72|2.7|2.69|2.65|2.66|2.73|2.65|2.63|2.63|2.65|2.84|2.83|2.76|2.765|2.735|2.71|2.7199||2.68|2.55|2.37|2.415|2.52|2.49|2.415|2.475|2.4|2.53|2.095|1.95|1.98|1.87|1.85|1.85|1.91|1.9601|1.885|1.895|1.84|1.88|1.882|1.94|2.02|2.03|2.13|2.12|2.02|2.085|2.12|1.94|1.89|1.92|1.86|1.88|1.86|1.83|1.88|1.87||1.78|1.77|1.79|1.8|1.8|1.8|1.81|1.78|1.74|1.71||1.73|1.77|1.82|1.8|1.85|1.88|1.85|1.81|1.71|1.695|1.71|1.68|1.63|1.66|1.67|1.7|1.7||1.69|1.7|1.79|1.92|1.91|1.9399|1.9499|2.02|2.015|2.03|1.94|1.94|2|2.0199|1.97|2.02|1.88|1.89|1.91|1.96|1.97|1.93|1.92|1.83|1.68||1.69|1.7699|1.81|1.75|1.7|1.75|1.76|1.79|1.9|1.96|2.14|2.24|2.31|2.27|2.415|2.47|2.33|2.26|2.31|2.32|2.525|2.54|2.53|2.53|2.4|2.31|2.28|2.35|2.355|2.43|2.41|2.33|2.17|2.11|2.15|2.2|2.2|2.16|2.19|2.39|2.26|2.49|2.415||2.73|2.5999|2.6|2.37|2.54|2.45|2.405|2.23|2.29|2.19|2.32|2.39|2.3|2.281|2.3|2.32|2.03|2.01|2.03||2|1.885|1.91|1.915|1.9|1.99||2.035|2.07|2.08|2.01|2.02||2.06|2.0693|2.11|2.19||2.12|2.1|2.09|2.13|2.17|2.21|2.28|2.31|2.38|2.38|2.4|2.59|2.25|2.29|2.34|2.33|2.2593|2.2||2.19|2.11|2.21|1.995|2.03|2.21|2.16|2.16|2.205|2.23|2.205|2.24|2.35|2.4|2.62|2.55|2.61|2.54|2.62|2.7|2.79|2.82|2.85|2.62|2.56|2.62
09636|49992|/equities/china-taiping|MSCI_EEM|15.45|14.87||14.97|15.31|15.43||15.41|15.49|14.97|15|15.16|15.1|15.58|15.64|15.9|15.88|16.38|16.5|16.8|16.59|16.41|16.27|15.98|16.1|16.44|16.76|16.67|17.05|17.84|18.58|19.2|19.37|19.48|18.99|19|18.89|19.5|19.6|19.13|19.2|18.24|17.91|17.36|17.24|17.58|17.58|17.47|17.24|17.86|18.16|18.56|17.86|18.08|17.28|17.12|16.9|16.72|16.64|16.24|15.62|15.96|16.36|15.94|15.94|15.46|15.32|15.92|15.76|15.86|15.46|15.5||15.56|16.2|16.24|16.3|15.76|14.64|14.38|14.3|14.5|14.86|14.52|14.28|14.98|14.08|13.6|13.1|12.98|12.8|12.48|12.34|12.22|12.42|12.44|12.28|12.16|12.26|12.28|12.04|12|12.06|11.98|12.18|12.38|12.4|11.64|11.68|11.16|11.36|11.4|11.08||11.18||10.78|10.5|10.5|10.74|10.8|10.78|10.7|||10.56|10.58|10.64|10.52|10.3|10.6|10.16|10.26|11.28||12.2|12.18|12.02|12.02|12.26|12.28|12.4|12.48|12.56|12.88|13.26|13.28|13.36|13.42|13.04|12.24|12.08|11.88|12.28|12.1|12.2|11.64|11.38|11.76|12.18|12.52|12.6|12.54|12.78|12.2|12.16|12.5|12.64|12.66|11.96|11.8|11.72|11.6|11.74|11.74|11.28|11.34|11.32|11.4||||11.58|12.04|11.5|11.32|11.3|11.4|11.34|11.08|11.08|10.9|10.9|10.58|11.1|11.22|11.06|11.1|11.28|11.28|11.6||11.8|11.84|11.86|||11.98|11.86|11.86|11.92|11.98|11.84|12|12.3|12.68|12.88|13.86|13.2|12.68|12.4|12.82|12.84|12.68|12.56|12.4|12.4|12.06|12.08|12.64|12.74|12.68|12.7|12.82|12.58|12.76|12.68|13.28|13.42|14.3|14.06|14|13.9|13.6|13.6|13.74|14.48|15.24|15.78|16|15.92|15.98
09637|1056073|/equities/wiwynn|MSCI_EEM|1168.3672|1166.6909|1183.4537||1186.8063|1148.2518|1133.1653|1111.3737||1057.7327|1061.0852|1052.7039|1062.7615|1087.9058|1094.6108|1092.9346|1082.8768|1108.0211|1087.9058|1131.489|1128.1365|1109.6974|1039.2936|1056.0564|1019.1782|1019.1782|994.0341|1005.768|985.6526|1015.8257|1012.4731|1024.207|1024.207|1042.6461|1017.502|1034.2648|1087.9058|1151.6044|1148.2518|1131.489|1144.8993|1156.6332|1104.6686|1064.4377|972.2424|943.7457|932.0117|923.6303|905.1912|926.9828|937.0405|898.4861|890.1047|873.3419|851.5502|853.2265|838.14|864.9605|873.3419|869.9893|849.874|858.2554|846.5214|864.9605|876.6945|871.6656|858.2554|826.4061|831.4349|844.8451|851.5502|836.4637|859.9316|863.2842|886.7521|913.5726|908.5438|858.2554|869.9893|863.2842|869.9893|859.9316|875.0182|861.6079|864.9605|858.2554|854.9028|844.8451|841.4926|829.7586|864.9605|854.9028|831.4349|818.0247||826.4061|806.2907|806.2907|799.5856|789.5279|784.499|786.1753|789.5279|787.8516|807.967|797.9093|801.2618|781.1465|772.7651|754.326|720.8004|720.8004|722.4767|699.0088|695.6562||650.3967|647.0441|648.7203|655.4255|640.339|636.9864|613.5185|630.2813|636.9864|640.339|635.3101|645.3678|665.4832|643.6915|591.7269|569.9352|551.4961|526.3519|||583.3455|579.9929|578.3166|611.8422|635.3101|647.0441|650.3967|662.1306|672.1883|675.5408|663.8069|665.4832|657.1017|660.4543|677.2171|678.8934|665.4832|699.0088|697.3325|710.7427|688.951|657.1017|658.778||690.6274|680.5697|673.8646|687.2748|699.0088|717.4478|729.1818|735.8869|704.0376|720.8004|739.2395|771.0888|757.6786|734.2106|739.2395|717.4478|712.419|717.4478|677.2171||||||||807.967|823.0535|831.4349|816.3484|824.7297|816.3484|826.4061|856.5791|898.4861|916.9252|962.1847|928.6591|928.6591|886.7521|896.8098||880.047|876.6945|873.3419|883.3995|875.0182|890.1047|905.1912|911.8963|908.5438|873.3419|886.7521|868.313|849.874|844.8451|838.14|841.4926|853.2265|823.0535|791.2042|740.9158|680.5697|667.1594|662.1306|663.8069|693.9799|717.4478|752.6497|727.5055|699.0088|709.0665|710.7427|727.5055|769.4125|774.4413|720.8004|720.8004|715.7715|695.6562|677.2171|670.512|660.4543|660.4543|631.9576||653.7492|655.4255|678.8934|673.8646|682.246|690.6274
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.39|9.68||9.82|9.69|9.19||9.02|8.97|9.07|8.82|8.83|8.96|8.94|8.99|8.93|8.97|8.95|8.97|9.04|9.05|9.08|9.1|9.15|8.88|8.94|9.03|8.86|8.97|9.14|9.26|9.32|9.27|10.1|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|6.3|5.52|5.24|5.09|5.1|4.94|4.89|4.91|4.94|4.91|5.05|5.28|5.23|5.5|4.78|4.45|4.23|4.04|3.98|3.92|3.79|3.69|3.68|3.67|3.57|3.62|3.59|3.52||3.52|3.62|3.58|3.58|3.49|3.49|3.68|3.69|3.65|3.65|3.49|3.54|3.58|3.57|3.53|3.48|3.6|3.88|4.3|4.31|4.31|4.51|4.67|4.28|4.3|4.59|4.7|4.72|4.39|4.45|4.15|4.12|4.17|4.17|4.3|4.28|4.22|4.3|4.43|4.38||4.42||4.34|4.31|4.38|4.43|4.4|4.44|4.28|||4.2|4.2|4.49|4.43|4.24|4.21|3.92|3.95|4.22||4.64|4.74|4.87|4.87|4.8|4.78|4.53|4.46|4.58|5.03|5.27|4.65|4.58|4.56|4.42|4.49|4.35|4.22|4.44|4.73|4.38|4.29|4.19|4.48|4.64|4.64|4.62|4.71|4.77|4.79|4.87|4.5|4.1|4.07|3.95|4.01|4.05|4.38|6|3.44|3.01|3.08|3.15|3.08||||3.12|3.14|3.12|3.17|3.15|3.18|3.19|3.18|3.33|3.19|3.15|3.13|3.33|3.42|3.55|3.58|3.5|3.63|3.74||3.81|3.99|4.16|||3.98|4.16|4.38|4.36|4.44|4.23|4.5|4.47|4.27|4.13|4.33|4.14|3.97|4.02|3.99|3.89|3.97|3.56|3.49|3.47|4.01|4.16|3.92|4.18|3.77|3.4|3.51|3.22|3.3|3.36|3.59|3|2.65|2.6|2.6|2.6|2.55|2.43|2.43|2.5|2.57|2.53|2.51|2.51|2.54
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1975|1880|1885|1890|1875|1860|1815|1790|1840|1940|1780|1805|1780|1730|1725|1755|1765|1770|1730|1725|1745|1720|1695|1715||1735|1730|1745|1710|1730|1760|1795|1800|1810|1830|1830|1840|1845||1840|1915|1825|1820|1780|1795|1770|1800|1835|1785|1780|1740|1560|1575|1580|1610|1625|1590|1585|1590|1595|1610|1575|1580|1600|1620|1600|1520|1560|1570|1605|1625|1530|1485|1475||1460|1470|1465|1390|1455|1470|1475|1500|1535|1625|1650|1635|1665|||1655|1735|1765|1765|||1750|1790|1805|1825|1855|1760|1780|1785|1820|1825|1820|||1815|1810|1860|1835|1850|1775||1750|1700|1795|1865|1500|1450|1400|1415||1345|1355|1380|1420|1340|1285|1220|1180||||||||1285|1275|1275|1290|1330|1370|1420|1380|1375|1335|1280|1210|1200|1230|1240|1165|1185|1160|1215|1210|1265|1225|1255|1305|1355|1405|1450|1460|1500|1500|1420|1445|1530|1545|1510|1565|1575|1620|1640|1660|1690||||1745|1740|1750|1770|1790|1790|1790|1765|1790|1745|1715|1745|1780|1780|1805|1840|1900|||1890|1860|||1820|1795|1785|1795|1820|1830|1870|1905|1955|2020|2040|1915|1885|1890|1920|1900|1900|1905|1940||1935|1915|1810|1820|1830|1835|1850|1850|1815|1895|1825|1770|1775|1785|1790|1895|1960|1970|1985|2020|2060|2110|2160|2200|2340
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|36.95|36.9|37.2||36.8|36.95|37.7|38.55||38.3|38.6|38.3|38.5|38.9|38.15|38.5|38.5|38.3|38.5|38|38|38.35|38.75|38.75|38.6|38.4|38.1|38|38.25|38.5|38.55|38.5|39|39.25|39.2|40.25|40|39.5|39.35|39.2|39.1|40.2|40.3|40.15|40.4|40.7|40.9|40.95|40.8|40.7|40.5|41.05|41.65|42.2|42.2|42.75|42.5|40.8|40.7|40.65|40.25|39.55|39.75|39.85|39.5|39.6|39.75|39.75|39.7|39.7|39.75|38.55|38.8|39.1|39.55|39.85|38.9|39.2|38.5|39.3|39.95|41|41.2|41.35|42.85|44|47.25|47.95|48.65|48.25|48.15|48.3|48.5|50.8||51.2|51.8|51.9|52.1|52.6|52.8|52.8|51.9|53.2|52|51.9|52|51.3|52|51.9|51.6|51.9|51.7|50.7|49.7||49.75|50.2|50|51.6|52|52|51.8|52|49.45|50.5|50.3|49|49.9|50.4|50.3|47|45.6|45.55|||52.1|52.2|51.2|50.7|50.9|49.2|49.6|49.6|50.3|51.2|51.4|51.5|51.6|51.2|50.8|50.7|51.2|50.9|51.3|51.3|51.6|51.8|51.4||51|50.6|51.3|51.5|51.8|51.6|51.9|52.4|52.7|51.7|50.8|51|51.2|51.7|51.9|52|51.4|52.5|51.5||||||||49.8|50|50.2|50.2|50.2|50.5|50.8|50.2|49.7|49.65|49.35|50.5|50.5|49.75|49.5||49.8|50.2|49.65|51.1|51.3|51.4|51.1|50|50.5|50.7|50.5|50.9|51|51.1|51.7|52.3|52.1|52.2|51.9|51.8|51.4|51.2|51.6|52.1|51.8|51.4|52.8|52.8|53.6|53.8|55|54.6|49.85|46.35|47.9|47.25|46.75|47.25|47.25|47.5|47.65|46.7|46.75||46.75|46.65|47.15|46.85|46.45|47.45
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|13.7|14|14.1|14.1|14.1|14.3|14.2|14.5|14.6|14.5|13.7|13.6|13.7|13.9|14|14.2|14.4|14.6|14.4|14.6|14.5|14.6|14.5|14.7|14.4|13.8|13.6|13.3|13.4|13.5|13.1|12.8|12.8|13.2|12.9|13.1|13.2|13.3|13.4|13.5|13.7|13.3|||12.9|13.3|13.3|13.7|13.6|14|14.1|14.2|13.5||13.1|13.3|13.3|12.8|12.8|12.7|12.7|12.2|12|11.6|11.5||11.2|11.3|11.2|11.4|11.5|11.5|11.5|11.3|11.2|11.3|10.9|10.6|10.4|10.8|10.9|11.4|11.7|11.5|11.7|12.1|12|12.1|12.2|12|12.1|12|||12.2|12.5|12.5|12.7|13.1|13.2|12.8|12.8|13.1|13.1|13.3|13.5|13.7|14.7||14.8|14.7|14.9|15.1||14.7||14.5|14.2|13.7|13.3|13.2|13.4|13.2|13|12.8|12.8|12.9|||12.6|12.8|12.2|11.8||12.4|12.5|12.3|12|12.1|12.2|11.4|11.2|10.7|10.8|10.9|10.9|11|10.6|10.6|10.7|10.7|10.9|11|11.2|11.2|11.5|11.4|11.3|11.5|11.2|11.5|11.5|11.9|12|12.5|12.6|12.6|12.5|12.9|12.5|12.7||11.4|11.3|11.3|11.3|11.6|11.6|11.4|12.1|12|11.9|12|11.7|11.7|11.8|11.9|12|12|12|12.3|12.2|12.4|12.1|12|12.3|12.5|12.6|13.1|13.3|13.4|||13.6|13.8|13.6|13.7|13.5|13.5|13.1|13.3|13.5|13.8|13.8|13.9|14.1|14.2||14.2|14.3||14.4|14.3|14.3|14.5|14.1|14.4|14.6|15.1|15.1|15.2|15|14.9|14.6|14.3|14.5|14.6|14.6|14.7|15|15.2|15.6|15.6|15.6|15.5|15.7|15.8|16.1|16.1|15.8|16.1|
09642|943515|/equities/fosun-pharma|MSCI_EEM|26.26|26.62|26.2|26.38|26.66|26.82||25.8|25.1|26.12|26.86|26.54|27.58|28.26|28.62|28.68|28.5|29|29|27.52|27.1|27.98|28.06|26.44|24.18|23.88|24.08|24.2|23.88|22.06|22.32|22.2|21.64|21.66|20.96|21.14|21.34|21.84|22.84|21.76|20.56|20.42|21.16|19.39|18.81|18.83|19.15|19.12|18.79|19.78|19.96|20.7|19.96|19.16|19.42|18.64|18.66|18.74|18.46|18.58|18.66|18.64|17.34|17.38|17.26|17.16|17.14|16.98|17.08|17.14|17.1|17.22||16.96|16.34|16.56|16.46|16.44|15.98|15.7|15.98|16.24|17.08|17.16|17.78|17.68|17.78|17.88|17.84|16.62|17.36|16.8|16.46|16.46|16.5|15|14.52|14.56|14.54|14.78|14.44|14.56|14.36|14.18|14.06|14.12|14.12|14.18|14.12|14|14|14.3|14.04||13.98||14.36|14.92|14.94|15.1|15.1|14.78|14.54|||14.06|14.26|14.3|14.26|13.94|13.88|13.38|13.66|14.5||15.88|15.84|16.02|15.42|15.64|15.16|15.08|15.2|15.46|15.86|16|15.98|15.88|15.68|15.54|15.24|15.44|15.32|15.86|15.88|15.5|15.2|15.08|15.54|15.9|16.28|16.1|15.66|15.8|15.92|16|15.72|15.74|16|15.26|14.98|14.88|15|14.88|14.04|13.74|13.42|13.18|13.4||||13.6|13.58|13.44|13.46|13.32|13.44|13.54|13.44|13.58|13.44|13.4|13.16|13.46|13.54|13.7|13.82|14.02|13.92|14.12||14.14|14.28|14.1|||14.06|14|14.04|14.02|14.2|14.16|14.42|14.56|14.64|14.66|15.02|14.56|14.38|14.3|14.42|14.44|14.42|14.44|14.4|14.44|14.14|14.16|14.6|14.7|14.8|14.76|14.7|14.78|15.1|15.22|15.76|15.44|15.86|15.62|15.6|15.38|15.12|14.98|15.12|15.48|15|14.9|14.74|14.7|14.7
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||54400||54800|54600|54700|55100|55100|55300|55400|55200|55500|55600|55700|55400|54800|55200|55300|55100|54900|54400|54900|54900|54800|54800|55300|55100|55100|55300|55600|55500|55700|55800|56400|56000|55900|56000||56300|56200|56500|56200|56100|56000|56700|57200|56400|56100|56100|56000|55300|55800|56000|56400|56800|56850|56400|56800|56500|56900|56900|56900|56000|55800|56000|55200|54500|57800|58100|58000|57700|57000|56700|57200|57300|57000|56400|56800|55500|55500|55600|55500|55000|54200|53800|53300|53300||52900|53100||51900|51900|51600|52200|51800|51500|51100|51500|51900|52000|51900|52400|51800|52000|52500|52600|53100|53800|54000|||53700||54700|53900|55700|58400|57800|58600|58800|58000|58200|57900|57800|56400|56300|56500|55900|55400|55500|55900|56100|55900|56000|56000|55700|56000|56100|56300|56200|56200|56500|56600|56700|56200|55800|56000|56000|55900|55600|56000|56000|56500|56800|57500||57200|57500|58500|58200|59000|58900|59100|57700|56300|56700|56500|56300|57200|56000|55800|56000|56100|56100|56100|55900|55700|||||55300|55200|55200|55500|55600|55700|55600|55800|56100|56000|55600|56000|56300|56200|56800|57000|56200|||56400|56800|57200||56900|57100|56700|58000|58000|58100|58500|57500|57300|56700|58000|57500|58800|59100|59900|61300|61800|61900|61900|61500|58300|57300|57300|57700|56800|56000|56300|56700|57000|57400|57000|56700|57900|58000|57500|56900|57000|57000|57300|57000|57500|57700|57800|57700|57700
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|14.18|14.25||14.1|14.12|14.2||14.04|14.52|14.61|14.95|15.35|15.18|15.47|15.29|15.39|15.22|15.63|15.42|15.54|15.2|14.63|14.69|14.43|13.88|13.9|13.9|13.81|13.8|13.35|13.36|13.76|13.71|13.8|13.82|13.87|13.9|14.07|13.51|13.6|13.85|13.8|13.55|13.43|13.4|13.23|13.39|13.17|13.04|13.58|13.86|14.16|13.9|13.5|13.48|13.3|13.1|13.4|13.64|13.4|13.38|13.26|13.22|12.6|12.5|12.62|12.66|12.4|12.44|12.58|12.54|12.34||12.2|12.18|12.16|12.46|12.36|11.8|11.68|11.44|11.4|11.92|11.8|11.9|12.32|11.36|11.34|11.48|10.84|10.94|10.9|10.98|10.58|11.22|10.64|10.66|10.72|10.38|10.38|9.24|9.14|9.23|8.71|8.38|8.25|8.32|8.35|8.35|8.68|8.6|8.55|8.48||8.37||8.31|8.37|8.41|8.88|8.89|8.6|8.25|||7.44|7.58|7.69|7.57|7.38|7.59|7.46|7.45|7.83||8.35|8.27|8.25|7.98|8.22|7.85|7.51|7.58|7.76|7.82|8.07|8.39|8.96|8.55|8.55|8.54|8.21|8.06|8.13|8.08|8.14|8.17|8.05|8.35|8.26|8.59|8.4|8.22|8.43|8.46|8.47|8.25|8.13|7.88|7.76|7.58|7.58|7.66|7.66|7.67|7.57|7.26|7.17|7.21||||7.12|7.26|7.25|7.24|7.23|7.25|7.23|7.01|7.09|7.13|7.23|7.15|7.23|7.36|7.3|7.29|7.21|7.48|7.55||7.66|7.68|7.55|||7.57|7.48|7.47|7.42|7.44|7.51|7.56|7.65|7.77|7.81|8.26|7.98|7.91|7.85|7.99|7.98|7.86|7.88|7.84|7.77|7.58|7.58|7.79|7.8|7.79|7.93|7.76|8.03|7.83|7.77|7.9|7.9|8.19|8.03|8.04|8.12|7.98|7.93|7.94|8.21|8.44|8.38|8.33|8.5|8.56
09645|50026|/equities/haitong-sec|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.71|6.77|6.84||||6.83|6.68|6.72|6.63|6.47|6.47|6.44|6.34|6.41|6.31|6.31|6.13|6.3|6.26|6.3|6.35|6.4|6.55|6.84||6.89|6.92|6.93|||6.9|6.91|6.9|6.91|6.95|6.99|7|7.06|7.25|7.19|7.55|7.29|7.16|7.2|7.12|7.12|7.06|7.07|6.82|6.8|6.78|6.89|7.12|7.09|7.05|6.99|7.02|7.11|7.18|7.2|7.33|7.29|7.57|7.42|7.45|7.07|6.82|6.61|6.69|6.68|6.72|6.62|6.68|6.67|6.78
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|22|22|21.8|21|21.6|21.7|22|22.1|21.9|22.1|22.2|21.9|22.3|22.7|22.6|23.9|25.25|25.25|23.6|24|24|24.1|24.2|25.25|23.8|24.1|23.8|23.5|23|22.1|22.5|22.6|21.9|22.3|21.1|21.3|21|20.1|20.3|20.4|20.9|21.7|||22.1|22.5|22.5|21.6|21|22|21.8|21.9|21.6||21.3|21.7|21.5|20.8|20.9|20.9|20.5|20.1|20.3|18.8|18.1||18.1|18.2|18.7|19.5|18.6|18.2|18.2|18|18.2|18.7|18.2|17.4|16.5|16.8|17.2|17.9|18.1|17.6|18.1|19|19.3|19.2|19.5|19.3|19.5|19.6|||19.5|18.8|19|19|18.8|18.8|18.7|19.3|19.4|19.1|19.5|19.8|20.2|21.3||21|21.7|22|22.8||24.2||23.8|23.9|23.7|24|23.6|23.9|23.6|23.6|23.9|23.7|23.5|||23.7|24.8|23.6|24.7||25.5|25.75|26|26|25.5|25.75|26.25|26.5|26.75|27.25|27.5|28|28.5|27.5|27.75|28|28.25|29.5|30.25|30.75|31.5|31.75|32|31.25|33|33.5|34.25|34|33.75|34.25|34.75|34.25|35.75|36|35.75|34.75|35||34.25|33.5|34|33.5|34|34|33|34.25|34.75|35|34.75|34.5|34.5|34|35|34.75|35|35.5|35.75|34.25|34.25|34|34.5|34.5|34.75|34.5|34.25|34.5|34.25|||35.25|35.25|35.25|35.5|36|35.25|34.75|34.5|35|35.5|34.25|34.25|34.25|35||34.5|34.5||35|35|34.5|34.25|34.75|34.5|35.25|35|34.5|34.5|34|34.25|33.75|33.5|34.25|31.5|31.75|32|32|31.75|32.5|32.75|32.25|31.75|32|31.5|31.75|31.75|32|33|
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|9|8.54|8.35|8.58|8.36|8.26||8.15|7.98|7.68|7.5|7.35|7.45|7.63|7.62|7.55|7.57|7.8|7.83|7.69|7.2|6.96|6.96|7.03|6.97|7.1|7.19|7.22|7.1|7.11|7|7.33|7.27|7.18|6.92|6.96|7|7.12|7.33|7.45|7.1|7.09|6.85|6.72|6.68|6.55|6.49|6.43|6.24|6.35|6.49|6.68|6.5|6.47|6.54|6.53|6.32|6.28|6.17|5.74|5.73|5.61|5.57|5.67|5.77|5.45|5.34|5.25|5.4|5.5|5.53|5.4||5.46|5.6|5.46|5.32|5.32|5.14|5.1|5.19|5.24|5.15|5.24|5.21|5.24|5.18|5.01|4.85|4.78|4.79|4.8|4.73|4.59|4.7|4.75|4.73|4.68|4.72|4.72|4.76|4.82|4.58|4.62|4.52|4.6|4.62|4.5|4.5|4.24|4.26|4.39|4.31||4.2||4.22|4.24|4.3|4.42|4.3|4.27|4.22|||4.15|4.19|4.28|4.37|4.28|4.27|4.01|3.95|4.28||4.8|4.96|5|5.03|5.14|5.15|5.29|5.4|5.27|5.31|5.49|5.4|5.45|5.33|5.4|5.32|5.32|5.15|5.4|5.34|5.15|5.03|4.75|4.76|4.71|4.76|4.84|4.88|4.99|5.13|4.99|4.89|4.86|4.92|4.97|4.91|5|5.13|5.18|5.04|5.26|5.12|5|4.95||||5.04|5.11|5.09|4.91|4.94|4.98|5.01|4.99|4.89|4.72|4.7|4.76|4.68|4.6|4.37|4.45|4.58|4.63|4.53||4.57|4.58|4.5|||4.42|4.39|4.39|4.41|4.5|4.51|4.6|4.71|4.77|4.95|5.08|4.88|4.82|4.81|4.89|4.77|4.75|4.73|4.81|4.85|4.86|4.87|4.89|4.98|5.05|5|4.93|5.11|5.14|5.26|5.47|5.58|5.78|5.56|5.37|5.26|5.22|5.24|5.02|5.25|5.7|5.89|6.14|6.24|6.22
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|20.82|20.4||19.99|20.42|20.58||20.96|21.94|18.88|18.95|19.01|18.95|18.83|18.95|19.28|19.22|19.56|19.72|19.98|19.78|19.7|19.42|18.93|18.6|18.83|19.16|19.36|20.06|20.48|20.12|20.68|21.12|21.5|21.08|21.02|20.78|21.5|21.44|21.28|20.5|19.95|19.02|19.04|19.04|19.03|18.48|18.49|18.14|18.5|18.82|19.04|19.02|19|18.76|18.78|18.4|17.5|17.38|16.72|16.48|16.44|16.84|16.66|16.98|16.46|16.16|16.2|15.56|15.7|15.84|16.1||16.1|16.28|16.36|16.5|15.62|14.9|14.64|14.94|15.46|15.5|15.34|15.1|15.4|15.24|14.66|14.32|14.06|14.08|13.84|13.52|13.08|13.32|13.4|12.9|12.76|12.98|13.06|12.96|13.06|13.08|12.96|12.76|13.02|13.18|12.54|12.52|12|12.12|12.56|12||11.82||11.64|11.52|11.56|11.64|11.58|11.58|11.24|||11|11.22|11.34|11.42|11.34|11.46|10.84|10.68|11.62||12.42|12.58|12.8|13.66|13.98|14.18|14.1|14.12|14.2|14.5|14.94|14.98|14.92|14.88|14.78|13.82|14|13.52|13.96|14.26|14.4|13.98|13.62|13.6|14.1|14.26|14.44|14.12|14.46|13.94|13.5|13.62|13.76|14.06|13.8|13.94|13.82|13.76|13.78|13.98|13.48|13.5|13.78|13.4||||13.48|13.44|13.36|13.38|12.8|12.88|12.92|12.62|12.74|12.52|12.6|12|12.26|12.24|12.3|12.4|12.46|12.56|13.12||13.42|13.44|13.54|||13.4|13.12|13.1|13.08|13.22|13.28|13.6|13.94|14.3|14.16|15.2|14.4|14.36|13.84|13.74|13.74|13.7|13.9|13.38|13.42|13.16|13.2|13.56|13.7|13.66|13.6|13.74|14.06|14.48|14.44|15.6|15.26|16.44|16.1|16.18|15.62|14.2|13.6|13.42|13.08|13.2|12.92|12.92|12.78|13.3
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2770|2770|2780|2751.5|2779|2773.3|2760|2823.7|2859.8|2889|2947.7|2913.5|2882|2875|||2895|2860|2878.5|2907.5|2899.2|2870|2893.2|2969.8|3040.8|3021|3070|3079.8999|3090|3077.3|3079.8999|3114|3116.3|3121.1001|3128.6001|3135|3144.7|3190.8999|3200||3131.2|3079|3007|3016|3034.8999|3040|3039|3022.3999|3002.1001|2972.5|2937.8|2947.1001|2905|2919.3999|2928.7|2929|2948.1001|3010|3042.2|3062|3091.1001||3107.2|3100.7|3148.8|3171.8|3208|3210|3177.8999|3200|3201.6001|3299|3248.8999|3201.1001|3200.1001|3224|3205|3210|3179.8||3144.8999|3142|3163.6001|3200|3198|3220|3198|3160|3194.7|3238|3219.8999|3240|3273.8999|3284.8999|3299|3334|3362|3330|3265|3245|3220||3240|3200|3200|3322.3|3389.8|3390|3395.8|3340|3340|3348|3233.5|3188.8|3218.4937||3234.717|3273.5337|3135.1873|3201.3999|3249|3130|3040|3019.6001||3010|2948|2985|2930|2886|2844|2834.8|2777.5|2820|2888|2915|2868.8|2940|2915|2845|2800|2737.3|2700|2720|2705|2629|2583|2575|2514.8|2519.8999|2500|2496.8999|2531.7|2521.3999|2538.8999|2532.8|2558.8999|2585.2|2579.5|2532.7|2560|2544.8999|2510.1001|2508|2550|2539.7|2559|2553.8999|2564.8999|2595|2594.8|2600|2594|2602.5|2589.8|2574.7|2542|2585|2528|2578|2489|2396.8|2380.1001|2363.5|2400|2400|2424.8999|2430|2329|2270|2248.8999|2247.7|2216.8|2219.1001|2243.1001|2252.6001|2253|2225|2224|2220|2224.8999|||2219.7|2228|2195||2170|2197.8|2200.2|2198|2200|2225|2260|2210.5|2130|2130|2123.3999|2137.8|2149|2128|2088|2094.7|2080|2072.7|2084|2038|1998|1998.5|1979.6|1980|1949.9|1955|1956.5|1945.3|1980|1978|1920.7|1933|1965.1|1990|1998.9|2010|2015|||2010|2039|2030|2043.6|2045|2048
09651|100021|/equities/byd-electronic|MSCI_EEM|44.34|42.28|42.5|43.22|44.08|44.6||41.38|40.28|41.38|42.1|42|44.4|43.62|42.78|42.84|42.3|41.8|42.54|43.9|42.88|42.92|43.62|43|42.68|43.22|43.88|46.7|45.8|43.2|38.94|40.22|40.98|40.28|39.7|38.58|38.22|39.6|40.48|40.5|41.5|41.5|41.52|39.04|37.4|38.16|38.98|35.86|32.94|33.5|33.35|34.6|34.8|34.9|34.95|35.4|33.95|33.6|34.05|34.05|33.7|33.9|34.1|33.6|34.2|34.25|32.75|32.9|31.95|32.7|33.35|32.5||32.15|32.15|31.95|31.85|31.8|30.8|30.75|30.9|31.3|31.4|31.15|31.6|32.35|33.25|32.85|32.85|32.55|32.4|31.9|31.9|31.2|32.65|33.2|32.55|32.7|33.25|34.55|34.7|35.45|34.6|34.65|35|36.15|36.3|38|39.2|34.05|34.45|35.4|33.55||33.8||32.5|32.3|33.55|35.45|35.15|35.35|33.1|||32.65|32.75|34.5|35.6|33.35|33.75|29.4|30.4|32.75||38.8|41.55|41.1|42|42.1|42.1|43.8|46.3|48.4|48.8|50.75|52.95|52.6|52.2|50.5|50.75|51.9|49.9|50.65|51|53|51.3|48.95|50.65|56|57.8|56.9|56.85|58.75|58.4|59.45|57.45|57.35|58.8|59.2|61.55|60.8|58.3|56.05|56|54|45.2|44|42.65||||42.75|42.95|42.95|42.95|42.4|41.4|40.1|38.9|38.85|38.95|39.15|39|41.5|41.75|41.7|42.6|42.25|42.35|42.05||43.05|43.5|44|||41.9|40.3|39.95|39.95|40.8|40.9|43.45|42.5|43.3|43|42.95|43.3|40.35|39.6|38.4|39.1|39.4|35.6|35.35|34.45|34.8|35.4|35.45|33.3|31.55|30.4|29.1|29.05|29.5|29.75|30.65|31.15|31.95|32.8|35|34.7|33.15|33.9|35.75|35.3|35|34.4|34.9|34.1|34.45
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|432|431|428||423|430|431|439.5||440.5|450|448.5|455.5|466|474.5|472|472.5|461.5|462.5|458|456|456.5|467.5|475.5|458|453|456|456|452|452.5|455|463|454|456|453|460.5|459|455.5|475.5|490.5|505|473|456|460|472|464.5|437.5|438|431|427.5|432|438|422.5|430|417.5|411.5|408|408.5|412|421.5|419|409|410|411|410|409.5|406|404.5|411.5|412|415|409|407.5|407.5|410.5|407|412|416|400.5|406|415|417.5|422|424|426|426|445|441.5|438.5|440|435|437|433|434.5||440.5|443|444.5|446|443|439.5|450|462|445|445|445.5|435.5|412|378|379.5|379.5|393|389|393.5|399.5||395.5|404|392.5|384|370|351.5|345.5|358|357.5|365|363|369.5|367.5|350|323.5|324|362.5|356.5|||399.5|400|400|414|423|424.5|424|415.5|410|414.5|414.5|414.5|421|422.5|424|421.5|421|434.5|437.5|448.5|461|457|452||460|462.5|464|469|445.5|427|433.5|437.5|435|426|436|442|444.5|442|473|455|453|446.5|430.5||||||||455|452.5|455|447|442.5|448|448.5|423.5|421.5|433|436|427.5|419|401.5|380.5||372.5|377|378|388.5|391|387.5|383.5|388|392.5|396|397.5|404.5|400|395.5|397.5|397|403.5|404.5|406.5|414|412.5|412.5|404.5|406.5|413|421|431.5|423|414.5|424|425|420|417.5|424.5|425.5|432|457|453.5|465.5|495.5|497.5|495.5|484||484|489|502|510|504|500
09653|50105|/equities/harmony|MSCI_EEM|33567|32645|32165|33079|33000|32937|32329|32183|33187|31064|30733||31967|30887|27922|26879|26456|27323|26194|27500|27351|27139|26776|26277|26638|27083|27500|25567|25191|23540|25710|26375|27623|28443|28596|28478|27199|27436|27523|27192|27548|28284|27697|27781|28700|29037|28440|28303|27546|26163|25016|25176|25120|25238|25095|26108|26943|26737|26934|25740|25241|25449|26113|26721|26267|25928|25401|26654|25689|25935|25875|25099|25709|24557|24449|25243|25446|25506|26460|26140|26404|26113|25879||27671|26556|26232|26809|26299|27411|28062|27065|27199|27934|26200|26450|26405|26360|27920|28930|27749|28328|27282|27038|26100|26115|26661|26835|28079|29116|29219|29973|30785|29809|28800||29558|28918||29650|30259|30744|35600|||34376|36090|33481|32749|33155|31142|28990|26966|26869|27182|27906|28000|27661|26800|26120|23525|23344|23799|23700||23728|22880|23000|22099|22757|22364|21935|22138|21900|21371|19789|19800|19379|19351|18620|20163|20250|20602|20723|21586|21932|21175|21167|21290|22600|22492|22286|22862|22980|22598|22662|22656|22249|22893|21440|20980|20689|20246|20342|20111|19843|20215|19215|18713|18629|18818|18680|17701|17971|17962|17444|16800|16274|16197|16300|16086||15290|15563|15920|||15886|15932|15772|15754|16070|16186||16703|17275|16911|17010|16806|16500|16542|16819|16790|16643|17150|16901|17264|16920|17420|18600|17882|17751|17800|17020|16594|16449|17240|16967|17862|18024|18133|18955|19013|19103|19494|19688|20454|20161|20067|20690|20906|21468
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.45|5.35||5.5|5.65|5.69||5.57|5.54|5.7|6.08|5.93|6.03|6.12|5.95|5.91|5.86|5.92|6.15|6.12|6|6.08|6|5.93|5.64|5.46|5.49|5.56|5.72|5.71|5.66|5.77|5.73|5.59|5.61|5.72|5.41|4.92|5.04|4.96|4.96|5|5.2|5.33|5.12|5.23|5.24|4.7|4.48|4.66|4.35|4.44|4.51|4.47|4.55|4.44|4.05|3.68|3.6|3.5|3.45|3.49|3.51|3.55|3.46|3.42|3.41|3.44|3.42|3.48|3.49|3.41||3.28|3.3|3.27|3.27|3.23|3.14|3.12|3.13|3.18|3.2|3.2|3.23|3.25|3.26|3.26|3.23|3.16|3.16|3.1|3.09|3.11|3.13|3.07|3.07|3.05|3.07|3.07|3.07|3.14|3.11|3.11|3.07|3.07|3.08|3.08|3.05|2.95|2.97|3|2.94||2.93||2.87|2.86|2.86|2.97|2.95|2.98|2.92|||2.91|2.98|3.04|3.05|2.98|2.98|2.93|2.96|3.15||3.32|3.33|3.33|3.33|3.38|3.41|3.43|3.45|3.54|3.49|3.47|3.5|3.54|3.57|3.46|3.38|3.49|3.49|3.58|3.55|3.46|3.34|3.31|3.41|3.48|3.46|3.43|3.31|3.35|3.35|3.41|3.37|3.34|3.4|3.35|3.33|3.31|3.38|3.39|3.19|3.17|3.14|3.16|3.16||||3.18|3.16|3.11|3.13|3.15|3.26|3.18|3.11|3.07|3|3.04|3|3.01|3.11|3.12|3.1|3.15|3.17|3.2||3.24|3.29|3.3|||3.26|3.27|3.22|3.34|3.45|3.57|3.55|3.43|3.42|3.44|3.56|3.38|3.21|3.2|3.23|3.27|3.24|3.21|3.18|3.2|3.24|3.21|3.28|3.34|3.36|3.25|3.28|3.23|3.34|3.39|3.5|3.48|3.64|3.53|3.54|3.52|3.45|3.45|3.49|3.47|3.58|3.61|3.5|3.51|3.57
09655|19598|/equities/tupras|MSCI_EEM|184.1|182.2|182.2|185.3|192.7|194.4|194.3|187.5|187.8017|192.3212|193.9559|190.6865|190.2057|200.2|195|194.4|190.8|189.7|184.1|176.1|179|170.6|171.5|167|171.3|172.3|172.1|175.9|174.5|174.3|173.5|173.4|174.2|174.9|173|168.7|164.8|161.8|163.7|163.6|163|163.5|164.6|165.7|165.1|168|167.7|167.5|167.6|169.8|169.3|167.6|165|167.3|168.8|167.8|170|168.6|168.6|160.2|157.3|156.4||158.9|157.5|150.6|146.6|147.3|147.5|148.7|148.2|147.5|143|141|136.3|135.8|138.6|141.8|152.3|144.6|143.9|138.3|136.6|135.3|133|133.3|132|131.8|||131|133|128|125.3|125.8|127.8|126.7|129.2|129.7|130.2|131.1|130.9|135.8||135.5|137.5|135.7|136|135.5|133.9|129.3|119.8|123.9|125.5|125.9||126.9|126.2|125.2|125.7|125.8||125.6|126.8|125.5|126.1|126.6|128.9|130.4|128.6|132.5|129.3|135|134.6|136.4|138.4|137.3|||138|136.6837|135.0768|135.3604|132.8082|133.2808|143.8|143|146.7|147.2|144.9|144.9|145.1|142.6|142.5|139.8|137.6|130|129.4|131.4|130.4|129.4|126.4|126.4|127.3|128.6|128.4|130.8|132.5|136.3|136.1|137.8|138.8|139.3|142.6|141.9|140.5|139.5|140|140.8|142.8|142.8|141.8|141.7|142.5|144|145.2|145.1|145.6|149.6|149|148.7|147.2|147.2|146.3|146|146|146.2|148.8|150.6|150|146.2||143.6|144.7|144.8|145.2|144.6|143.7|146.5|146.2|146.2|149.1|149.7|151.8|151.4|155.5|154.9|156.2|154.9|153|153.5|153.3|150|148.2|148.8|148.2|149.6|148.7|150|147.2|145.1|145|148.4|149|149.1|148.6|148.3|146.1|148.8|147.2|145.2|145.6|143.9|144.5|146.7|148.7|150||149|146.4|146.8|146.4
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|30.45|30.2|30|30.5|31|31.15|31|30.45|31.3|30.95|31.6|31.6|31.6|32.5|32.5|32|31.9|31.4|31|31|30.7|30.2|29.9|30.05|30.1|29.1|29.25|29.5|29.9|29.7|30.3|30.85|31||30.3||29.8|29.9|30|30.6|31.15|31.15|30.05|29.55|30.35|30.6|30.85|31.4|31.5|31.7|32.3|32.85|33.5|33.6|34.3|34.7|33.4|33.5|33.55|33.5|33.95|34.4|34.5|34.5|34|34.8|35.05|35|35.15|34.95|34.9|34.9|35.35|35.45|35|34.5|34.5|34.1|34.6|34.7|34.5|34.6|34.8|34.5|34.75||34.6|34.7|34.4||34.5|34.15|33.75|34.7|36.95|37|36.6|35.8|35.9|35.9|35|35.55|36|36.55|36.85|37.5|37.7|34||33.95|34.05|34|33.45|33.7|33.4||33.45|33.5|33.4|33.05|32.75|32.75|32.65|32.65|||32.4|32.5|32.6|32.65|32.65||32.7|32.25|32.25|32.7|32.9||33|32|31.9|31.8|32.15|32.9|32.5|32.6|33.25|33.45|33.25|33.2|33.1|33|33.4|33.9|33.6|33.35|33.35|32.8|33.45|33.85|33.8|33.85|33.6|33.55|33.6|33.25|32.5|32.15|32.45|32.9|32.85|32.75|33.15|33.6|34|33.85|33.85|32.55|33.45|34.65|34.25||34.4|34.55|34.6|34.2|33.95|33.95|34|34|33.9|33.4|33.8|35|35|35.05|35.2|35|34.85|34.9|34.35||||34.45|34.5|||33.7|33.5|33.15|33.65|33.8|34.05|34.1|34.1|34.5|34.7|34.7|34.7|34.8|34.3|34.45|34.4|34.05|34.1|34.95|35.55|35.2|34|34.5|35.1|35.6|35.15|34.55|34.4|34|35|36|36.05|35.8|36.4|35.6|35.25||35.15|34.95|35.2|35.85|36.6|37|37.15
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|101.1|101.1|100.8|99.6|102|101.7|100.7|98.7|98|99|100.3|100.2|99.95|99.35|97.35|96.1|95.95|95.3|94.05|89.7|89.7|90.15|89.35|89.3|91.4|91.4|91.35|94.2|94.95|96.95|99.9|101.4|100|99.35|99.3|99.4|97.8|95.65|96.55|95.6|98.05|98.6|98.3|97.85|96.6|95.3|93.75|94.5|94.1|93.75|94.8|94.2|92.95|92.85|94.35|96|95.6|95.95|95.85|94.9|94.25|93.85||93.3|94.9|96.9|95.7|98|98.15|100.2|100.1|99.25|99|96.15|90.4|93.15|93.75|92.15|89.4|90.1|90.1121|89.6223|91.5323|91.7282|91.4833|98.05|98.4|99|||98.05|98.4|94.75|94.1|95.7|97.35|98.4|99.5|99.55|100.3|99.75|99.5|98.6||97.6|98.4|97.5|97.6|98.25|94.1|90.7|88.4|88.25|90.2|90.9||92.1|91.8|91.8|95.1|94.15||94.65|95.85|93.8|91.65|90.1|90.75|91.8|91.4|92.7|91.2|91.4|90.05|92.7|95.65|95.75|||95.8|95.5|97.25|96.05|90.5|96.5|100.8|104.1|111.3|111.4|111.3|107.9|106.8|106.6|108.1|109.3|107.4|104.5|102.3|102.5|106.3|108.1|106.1|104.6|106.7|108.2|107.7|106.5|106|106.2|109|109.5|109.2|108.9|107.3|107|108.5|108|108.4|107.1|108.8|108.6|109.5|109|106.9|107.8|106.5|106.2|102.7|101.3|100.7|98.45|97.2|95.95|96.05|98.1|99.25|101.4|98.3|99.75|99.4|96.2||94.95|94.7|94.7|94.5|95.45|92.15|92.4|93.9|97.05|98.4|96.6|97.8|96.4|94.35|94.65|95.1|95.7|95.2|92.65|92.3634|91.7331|89.3574|89.1635|91.2483|94.45|95.05|94.25|96.4|96.3|95.95|92.95|95.1|96.6|96.95|96.1|96.45|96.6|92.35|89|85.8|85.15|87.05|86.45|89.15|88.9||88.85|88.7|88.45|88.15
09658|943491|/equities/chinahongqiao|MSCI_EEM|28.02|27.28|26.52|27.36|27.18|27.26||27|26.12|25.46|26.08|26.04|26.46|26.74|26.64|25.84|25.96|26.9|27.04|26.84|25.44|24.42|24.94|25.36|25.02|25.48|25.56|26.02|25.96|25.72|25.42|25.56|25.38|25.6|24.72|24.66|24.22|24|23.8|23.46|23.1|23.04|22.56|23|22.72|21.98|21.66|21.4|20.98|20.85|21.1|21.8|21.5|21.55|22|22.15|21.25|21|20.3|19.46|18.96|18.48|18.2|18.34|18.66|18.28|18.14|18.16|18.36|18.74|18.74|18.7||18.22|18.54|18.04|17.34|17.28|16.22|16.14|16.46|16.7|15.98|16.1|15.96|16.2|16.04|15.26|14.7|14.66|14.52|14.48|14.28|14|14.42|14.48|14.3|14.54|14.68|14.68|14.72|14.82|15.48|15.36|14.84|15.16|15.28|14.86|14.86|14.12|14.1|14.32|14.16||14.28||14.08|13.98|13.92|14.12|13.74|13.9|13.56|||13.32|13.18|13.44|13.76|13.3|13.44|12.64|13.02|13.06||15.28|16.14|16.18|16.1|16.32|16.18|15.82|15.74|15.64|15.66|15.92|15.7|15.92|16.18|15.16|15.02|15|14.6|14.98|15.38|14.44|14.18|13.22|12.94|12.84|12.8|12.48|12.64|12.7|13.34|12.9|12.72|12.28|12.54|12.58|12.84|13.38|13.4|13.44|13.3|13.08|13.12|13.18|12.98||||13.52|13.46|13.28|12.96|13.08|13.02|12.98|12.8|12.14|11.56|11.6|11.44|11.72|11.6|11.22|11.2|11.48|11.86|11.7||11.78|11.68|11.56|||11.48|11.86|11.78|11.68|11.92|11.8|11.82|11.94|12.24|12.58|12.86|12.48|12.18|12.16|12.2|11.74|11.74|11.54|11.98|11.86|11.9|11.92|12.26|12.52|12.48|11.94|11.66|12.08|12.36|13.24|14.24|14.58|14.94|14.6|13.88|13.72|13.18|13.18|12.66|12.8|13.22|13.72|14.1|14.16|14.1
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|54.85|54.1||53.75|54.35|54.35||54.7|53.95|52.85|53|53.35|53.85|54.45|54.9|54.65|54.65|54.55|54.5|53.9|52.95|53|52.6|51.05|51.05|50.35|51.05|50.7|50.75|50.25|50.25|50.45|47.7|47.5|47.16|47.28|47.58|47.68|46.92|47.84|48.2|47.9|47.5|47.12|47|46.78|45.98|45.72|45.74|46.6|47.25|47.3|46.55|46.8|47.4|45.45|46.35|45.8|45|43.6|42.15|41.4|41.9|40.5|39.75|39.3|39.3|39.35|40.45|40.45|40.8|41.1||40.8|40.95|41.15|40.55|39.4|38.35|38.55|39.2|39.45|39.85|40.75|39.3|39.1|39.45|39.85|40|40.05|39.75|39.2|39.85|38.35|38.95|39.55|40.1|38.8|39|36.95|37.9|38.95|38.95|39.05|38.55|38.85|39.15|39.55|39.55|38.75|38.6|39.45|39.1||36.25||35.85|36.3|36.85|37.2|36.95|38|37.4|||37|37.15|37.2|36.4|35.5|35.3|34.05|33.7|34.15||34.6|34.45|34.4|34.7|35.15|34.2|35|37.45|37.6|38|38.4|38.6|39.15|39.55|38.4|37.85|38.5|38.55|37.9|38.45|37.05|36.4|35.35|36.15|36.4|36.8|36.4|34.4|34.65|34.75|35.15|35.2|35.3|36.05|36.35|36.85|35.65|36.4|36.45|36.4|36.25|36.45|37.65|36.35||||36.55|35.55|36.05|35.15|35.8|36.2|36|35.4|35.95|35.45|35.5|33.5|34.1|34.2|33.4|33|33.45|33.65|33.95||34.9|34.25|35.4|||35.5|34.9|35.25|35.15|35.85|36.4|36.6|37.6|37.95|37.45|39.2|37|35.75|35.25|35.9|35.85|35.9|33.25|32.75|32.7|32.55|32.5|32.6|31.7|32.7|32.85|31.5|31.2|31.2|31.35|32.75|33.1|35.2|34.75|33.8|33.4|30.5|29.7|29.4|29.45|30.35|29.9|29.7|29.95|30.9
09660|41412|/equities/bci-(sn)|MSCI_EEM|44890|44400|43499|43498|43300|43436|43498|43490|43500|43250|43255|43648|44300|43990|||43609|43506|43325|43681|44500|42399|42500|42545|42796|42500|41900|40999|39700|39474|39760|39499|39700|39980|39989|39000|39500|40204|40799||39999|39606|39190|39500|39399|39499|38600|38601|38889|39000|38975|38295|37838|37756|38121|37596|37900|37490|37767|37809|38105||38499|38395|38720|38749|38700|38699|38739|38800|38900|38928|39229|39340|38000|38342|38300|38370|37472||37415|37900|37893|38529|38600|38997|38999|37980|38296|38223|38446|38999|38499|37500|37886|38350|39000|39250|39800|39800|39990||39899|39488|40200|39979|40999|39500|39499|38340|38500|38134|37900|37948|37901||37500|37200|37800|38390|37989|36800|36499|35600||35800|35349|35000|34001|33844|33720|33300|32500|32700|34400|34363.4648|34326.6719|34374.1172|34083.6328|34275.3516|34900|34899|34490|33498|33400|33450|33400|33729|33595|33203|32899|32000|32488|32350|32350|32250|32224|32192|32295|32400|32280|31736|31599|31852|31990|32350|32099|32400|32825|32500|32042|31989|31500|32498|31599|31667|31340|31300|30500|31381|29500|29000|29000|29199|29199|28800|28790|28690|28860|28430|28590|28799|28000|27901|28280|27947|28298|27950|28390|28497|28105|||28096|28200|28000||28000|28389|28600|28499|28300|28580|28602|28200|28100|27950|28256|28150|28145|28161|28100|28270|28400|27902|27991|28100|28200|28110|28116|28490|28501|28576|28589|28608|28847|28721|28500|28744|28744|29202|29499|28701|28885|||28400|28688|29084|29195|29285|28900
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|3.08|3.1|3.12|3.1|3.14|3.16|3.24|3.18|3.2|3.08|3.08|3.06|3.18|3.22|3.26|3.32|3.4|3.4|3.36|3.38|3.36|3.34|3.46|3.44|3.36|3.28|3.2|3.16|3.18|3.34|3.28|3.34|3.42|3.5|3.48|3.44|3.52|3.52|3.42|3.46|3.5|3.54|||3.6|3.74|3.68|3.56|3.48|3.68|3.6|3.62|3.56||3.54|3.6|3.62|3.52|3.54|3.58|3.6|3.62|3.58|3.56|3.5||3.5|3.52|3.48|3.52|3.54|3.56|3.68|3.66|3.72|3.78|3.64|3.54|3.4|3.66|3.86|4.16|4.22|4.32|4.36|4.52|4.6|4.58|4.58|4.64|4.64|4.6|||4.52|4.62|4.6|4.58|4.58|4.62|4.64|4.7|4.72|4.68|4.76|4.74|4.9|4.98||4.92|4.98|5.05|5.05||5.1||5.05|5|4.98|5.05|5.05|5.25|5.05|4.86|4.92|4.86|4.76|||4.64|4.9|4.62|4.82||5.25|5.25|5.35|5.25|5.4|5.65|5.8|5.55|5.45|5.5|5.7|5.9|5.65|5.6|5.6|5.6|5.7|5.85|5.9|6|6.05|6.15|6.15|6|6|5.9|6.15|6.15|6.15|6.25|6.25|6.2|6.15|6|6.1|6.15|6.3||6.15|6.05|6.05|6.25|6.25|6.3|6.1|6.25|6.35|6.4|6.4|6.35|6.15|5.95|5.9|5.8|5.6|5.9|5.9|5.9|6.05|6.1|5.9|5.85|6|6.05|6.1|6.2|6.25|||6.1|5.9|5.75|5.8|5.8|5.75|5.85|5.9|6.05|6.1|6.1|6|5.8|5.85||5.8|5.8||5.85|5.75|5.65|5.6|5.6|5.6|5.3|5.2|5.05|4.92|4.84|4.94|4.88|4.9|4.94|4.96|4.98|4.96|4.96|4.9|4.98|5|5.05|5.05|5|5.05|4.98|5|4.66|4.58|
09662|103354|/equities/walsin-tech|MSCI_EEM|106|105|106||106|103|108|106||110.5|109|109.5|105|105|95.7|87|86.9|84.4|83.7|85.5|81.5|81.9|82.5|82.3|80.7|80.5|80|81.5|82.5|82.9|82.7|82|81.9|83.3|81.8|81.9|81.2|82|82.5|81.1|81.7|82.1|81.1|81.4|83.6|86.9|87.2|88.2|85.6|87.2|86.7|86.6|87.7|86.7|86.3|87.1|87.5|89.2|87.3|84.7|84|83.8|80.7|79.9|79.9|79.5|79|81.5|82.2|84.6|84|82.5|82.9|82.3|84|82.3|81|80.5|78.5|81|83.1|84.7|85.7|81.6|81.9|82.9|83|83|82.4|81.3|81.3|81.3|79.6|80.7||83.3|82.9|82.6|82.3|82.6|82.6|83.2|82.9|83.8|84.7|85|84.5|84.8|83.7|83.2|85.4|83.5|80.2|80|79.7||80.1|79.4|78.5|78.8|77.2|77.1|75.6|77.6|80.3|77.6|79.2|79.9|78.3|74|73.1|71.2|76.4|82|||91.9|88.6|89.3|95.5|96.7|96.8|98|98.3|97.7|97.7|97.3|97.3|96.8|95.6|96.5|96|93.6|95.1|96|96.8|96.6|95.7|95.8||97.7|97.3|98|99.5|99|98|98.6|97.6|97.8|97.4|97.7|96.2|96.9|97.2|95.9|97.9|97.7|94.6|92.3||||||||93.8|93.8|93.5|94.6|93.5|92.2|90|88.6|91.4|94.5|94.4|96|95|95.4|93.1||92.5|94.2|94.5|95.7|93.6|94.1|93.8|92.6|93|94.2|94.3|94|94.5|97.4|97.8|100.5|100.5|101|106|103|97.6|95.8|94.4|94.5|97.2|99.2|98.5|97.7|95.6|96|95.6|96|98.4|99.2|99.4|100|101.5|105.5|105|101.5|101.5|102|102||104|104.5|106|106|106|107.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|22.6|22.4|22.62|22.62|23|23.24||23.08|23.32|22.96|23.3|23.24|23.76|24.68|24.38|24.9|24.3|23.04|22.56|22.88|22.88|22.66|22.4|22.3|22.24|21.78|21.74|22.18|22.26|22.18|21.72|21.98|21.98|21.36|20.94|21.48|21.62|21.28|20.02|19.81|20.22|20.04|19.89|19.9|19.95|19.91|20.14|20.04|19.83|19.72|20.6|20.65|20.4|22.8|22.95|22.7|22.5|22.2|22.25|22.6|22.1|22.4|21.35|21.5|21.45|21|21.05|20.95|20.5|20.4|20.1|20.05||20.25|20.4|20.7|20.8|20.6|19.7|20.45|22.6|23.2|23.4|23.35|23.55|23.15|22.75|22.1|21.7|21.55|21.55|21.85|22.3|22.15|23.1|23.15|22.05|22|23.35|21.05|20.95|21.35|21.4|21.35|21|21.15|21|21.2|21.1|20.95|21.3|21.45|21.15||21.35||20.75|21.15|21.1|21.35|21.05|21.75|21.3|||23|22.65|22.6|22.75|21.85|22.05|21.5|20|20.3||21|21.05|21.1|21|20.65|19.96|19.62|20.15|20.05|20.1|19.36|19.68|19.76|20.05|19.26|20.05|20.75|20.6|20.25|20.7|19.74|19.78|18.2|17.88|18.3|18.04|17.7|18.98|19.4|18.56|18.74|19.06|19.28|19.58|18.98|18.78|17.9|18.56|18.62|18.8|18.54|19.9|19.98|19.4||||19.62|18.9|18.9|18.44|18.68|19.06|19.2|18.48|18.44|18.78|18.74|17.86|18.4|18.24|18.3|18.64|18.46|17.96|18.22||18.8|19.22|19.66|||19.74|19.94|20.1|20.1|20.9|20.35|19.68|19.88|20.7|19.82|20.7|19.6|18.52|18.48|19.22|19.2|19.14|19.36|19.6|19.6|19.02|19.1|18.88|19.02|19|18.1|17.84|17.34|17.6|18.22|19.06|19.4|20.2|19.78|18.88|18.96|18.26|17.8|18.04|18.36|18.72|18.52|18.54|18.94|18.96
09664|19263|/equities/akbank|MSCI_EEM|59.1|60.1|59.35|60.3|63.1|64.55|64.75|62.95|62.4|64.8|66.05|67.1|67.2|68.75|67.2|67.7|67.75|66.9|66.45|62.25|65.5|64.15|63.35|62.35|64.65|62.35|66.15|70.2|69.75|70.3|70.6|70.3|70.5|71.05|69.9|68.4|67.8|67.4|67.55|67.55|68.65|69|68.65|68.8|68.9|69.5|67.3|67.25|69.05|67.55|68.2|67.75|68.1|68.65|68.35|69.75|68.05|68.9|69.15|68.2|68.05|67.3||69.7|71.55|71|69.4|68.8|69.4|69.7|72.15|70.05|69.6|68.2|62.85|61.7|61.45|61.45|58.1|58.6|59.4|59.4|60.3|60.5|59.5|60.25|60.7|60.25|||56.4|56.35|56.2|52.7|52.9|53.25|52|52.4|52.5|54.2|54.5|53.25|53.3||52.15|52.25|52.8|52.8|52.35|50.3|50.4|49.7|50.1|50.65|49.76||49.28|49.74|52|53.7|53.55||50.65|51.8|51.55|52|51.15|51|51.1|49.94|52.25|51.7|53.2|52.75|52.85|54.1|53.45|||53.1|54.9|55.45|56.392|55.0715|58.0549|64.3642|67.4454|75.05|76.2|75.6|75.45|74.5|74.1|75.05|74.6|73.8|74.5|74.5|74|68.7|68.7|67.7|66.35|65.95|66.4|66.15|65.85|65.65|65.1|65.35|64.5|63.75|63.65|63.8|64.4|65.8|66.2|66.75|64.65|66.9|66.55|67.6|67.2|66.65|68.3|69.9|69.7|68.95|67.15|66.35|64.6|64.3|64.8|65.8|66.15|66|65.05|67.05|67.25|67.15|67.1||66.95|66.85|66.3|67.65|65.1|60.45|61.6|61.75|62.55|64.3|63.4|64.15|63.9|64.65|65.6|66.7|66.5|66.05|63.8|63.9|64.45|61.25|61.6|60.45|60.5|60.3|62.35|60.8|57.15|54.25|55.35|55.65|56.3|55.7|55.4|53.4|53.3|52.05|48.5|47.98|47.46|49.78|51.95|51.5|51.3||50.35|50.5|50.5|50.05
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.87|2.9||2.98|2.88|2.93||2.83|2.75|2.8|2.84|2.85|2.77|2.89|3|2.65|2.49|2.41|2.45|2.49|2.43|2.48|2.41|2.42|2.41|2.44|2.49|2.6|2.68|2.69|2.7|2.84|2.78|2.84|2.47|2.7|2.75|2.83|2.63|2.55|2.57|2.63|2.4|2.43|2.26|2.24|2.15|2.11|2.07|2.19|2.28|2.22|2.11|2.14|2.08|2.08|2.02|2.06|2.11|2.07|2.02|2.09|2.02|2.06|2.16|2.09|2.09|1.81|1.8|1.88|1.83|1.82||1.84|1.85|1.86|1.81|1.77|1.72|1.74|1.81|1.83|1.94|1.78|1.82|1.87|1.91|1.86|1.81|1.78|1.84|1.72|1.73|1.72|1.76|1.77|1.76|1.76|1.8|1.83|1.86|1.91|1.81|1.87|2.02|2.09|1.74|1.82|1.82|1.72|1.74|1.78|1.75||1.76||1.69|1.64|1.64|1.69|1.69|1.69|1.63|||1.73|1.62|1.67|1.69|1.62|1.64|1.52|1.53|1.61||1.79|1.83|1.84|1.82|1.91|1.92|1.97|2.04|2.1|2.36|2.37|2.41|2.42|2.32|2.37|2.42|2.52|2.5|2.56|2.7|2.71|2.54|2.51|2.51|2.65|2.9|2.93|2.85|3.14|3.24|3.29|3.18|2.95|3.22|2.6|2.56|2.4|2.45|2.45|2.51|2.15|2.14|2.23|2.22||||2.32|2.48|2.29|2.31|2.31|2.37|2.5|2.53|2.41|2.43|2.4|1.96|2.71|3.3|3.18|3.1|3.23|3.42|3.63||3.68|3.69|3.66|||3.25|2.84|2.67|2.34|1.54|1.55|1.59|1.61|1.66|1.68|1.87|1.79|1.67|1.59|1.6|1.59|1.61|1.62|1.63|1.64|1.67|1.61|1.72|1.77|1.79|1.72|1.73|1.88|1.99|1.67|1.77|1.76|1.87|1.83|1.78|1.7|1.6|1.64|1.68|1.67|1.72|1.65|1.6|1.64|1.7
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.8|12.8|12.6|12.5|12.5|12.8|13|12.9|12.9|12.9|12.6|12.3|12.3|12.4|12.4|12.5|12.5|12.6|12.7|12.7|12.7|12.7|12.7|12.8|12.7|12.7|12.4|12.4|12.4|12.4|12.5|12.4|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.6|12.8|12.7|||12.7|12.7|12.6|12.5|12|11.8|11.4|11.5|10.7||10.5|10.6|10.6|10.6|10.8|10.8|10.6|10.3|10.3|10.1|9.8||9.85|9.9|10|10.4|10.5|10.3|10.3|10.8|10.3|10.2|9.95|9.6|9|9.2|9.35|10.1|10.1|10|10|10|10.1|10.2|10.2|10|10|10.1|||10.1|10.5|10.2|10|10|10.1|10|10.1|10.2|10.1|10.2|10.3|10.5|10.6||10.4|10.2|10.4|10.7||10.8||10.9|10.9|10.9|10.9|10.8|11|11|11.1|11.1|10.8|10.8|||11.2|11.3|10.5|10.6||10.8|11|11.2|11.1|11.2|11.3|11.3|11.4|11.4|11.5|11.4|11.4|11.4|11.5|11.5|11.6|11.5|11.6|11.5|11.5|11.5|11.5|11.6|11.6|11.5|11.6|11.8|11.8|12|12|11.8|12|12.2|12.1|12.1|11.8|11.7||11.6|11.8|11.7|11.8|11.8|11.9|11.9|12.2|12.2|12.1|12.1|11.7|11.6|12|12.3|12.2|12.3|12.6|13|13.1|13.1|12.5|12.4|12.6|12.8|12.8|12.8|12.9|13|||13.1|13.2|13.2|13.2|12.5|12.3|12.5|12.5|12.5|13|13.1|13.1|13.6|13.6||13.5|13.6||13.7|13.7|13.8|13.7|13.7|13.7|13.9|13.8|13.9|14|13.8|14|13.9|14.1|14.2|14.4|14.5|14.7|14.9|15.2|15.4|15.5|15.1|15.2|15.1|15.2|15.2|15.1|15.2|15.1|
09667|943537|/equities/cgs|MSCI_EEM|11.85|11.66|11.65|11.73|11.77|11.75||11.93|11.71|10.65|10.7|10.8|10.95|10.96|10.99|11.34|11.39|11.31|11.49|11.58|11.56|11.42|11.3|11.05|11.03|10.78|11.02|11.13|11.37|11.86|11.58|12.16|12.52|12.88|12.62|12.66|12.42|12.99|12.92|12.57|11.69|11.57|11.25|11.11|10.95|11.2|11|10.96|10.58|10.68|11.28|11.34|11.46|11.56|11.42|11.36|10.98|10.76|10.5|9.96|9.7|9.78|9.78|9.76|9.95|9.47|9.28|9.2|8.97|9.12|8.94|8.89||8.98|9.2|9.29|9.37|8.82|8.14|7.94|8.13|8.41|8.53|8.48|8.39|8.51|8.56|8.31|8.34|8.12|8.15|7.93|7.72|7.5|7.7|7.73|7.52|7.48|7.6|7.69|7.63|7.68|7.72|7.67|7.68|7.86|7.97|7.78|7.83|7.45|7.53|7.74|7.29||7.25||7.17|7.16|7.27|7.37|7.24|7.28|7.16|||7.05|7.16|7.24|7.25|7.25|7.15|6.72|6.51|7.18||7.87|7.93|7.85|7.95|8.09|8.13|8.04|8.17|8.21|8.48|8.57|8.68|8.74|8.79|9.08|8.6|8.78|8.01|8.15|8.35|8.5|8.41|8.09|8.1|8.67|9.13|8.96|7.67|8.05|8.02|7.97|7.91|7.7|7.74|7.3|7.44|7.44|7.38|7.48|7.52|7.26|7.23|7.35|7.02||||7.18|7.27|7.28|7.27|7.01|7.03|7|6.79|6.88|6.8|6.83|6.46|6.66|6.68|6.73|6.78|6.77|6.75|7.08||7.31|7.32|7.4|||7.31|7.21|7.18|7.08|7.18|7.15|7.3|7.5|7.76|7.57|8.18|7.8|7.43|7.25|7.17|7.27|7.23|7.33|7.02|7.06|6.92|7.07|7.48|7.54|7.58|7.5|7.5|7.72|8.08|7.79|8.08|8.01|8.6|8.46|8.43|8.11|7.58|7.24|7.17|6.94|7.13|6.95|6.94|6.83|6.97
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.83|15.01|14.4|14.64|14.6|14.47||13.93|13.9|14.02|13.95|14.08|13.8|13.97|14.08|14.24|14.07|13.81|13.8|13.79|13.74|14.1|13.81|13.75|13.69|14.26|13.8|13.79|13.65|13.93|13.92|13.56|12.88|12.85|12.71|12.93|12.9|13.07|13.1|12.8|12.89|12.97|12.92|12.85|12.71|12.59|12.48|12.3|12.28|12.44|12.7|12.92|13.22|13.4|13.5|13.2|12.98|12.98|13|12.78|13.08|13.24|13.2|13.16|13.26|12.64|12.94|13.04|13.12|13.26|13|12.92||12.84|12.92|13.1|13.18|12.84|12.46|12.5|12.9202|12.9594|12.1544|12.1151|12.2329|12.52|12.66|12.58|12.82|12.78|12.7|12.68|12.66|12.26|12.36|12.5|12.62|13|12.98|13.3|13.32|13.42|13.28|13.36|13.54|13.74|13.7|13.74|13.74|13.8|13.64|14.58|14.46||14.34||14.3|14.38|14.48|14.52|14.64|14.74|14.52|||14.62|14.56|15.16|15.46|14.94|15|14.26|14.02|14.5||15.2|15.32|15.44|15.52|15.8|15.96|15.54|15.6|15.52|15.76|16.14|16.16|17.28|15.44|14.74|13.86|14|13.8|13.98|14|14.16|13.72|13.8|13.62|13.4|13.78|13.34|13.66|12.8|12.9|13.32|13.46|13.44|12.66|12.34|12.2|12.32|13.12|12.9|13.1|13.18|13.2|12.96|12.88||||12.96|13.04|13.08|13.38|13.38|13.56|13.86|12.86|12.68|12.68|12.62|11.88|12.08|12.46|12.6|12.68|12.32|12.86|13.04||13.06|13.14|13.94|||13.74|13.64|13.7|13.78|13.62|13.92|14.08|13.96|14.04|13.08|12.66|11.84|11.54|11.76|12.12|12.3|12.76|12.56|12.6|12.36|12.14|12.28|12.9|13.34|13.52|13.96|14.02|14.5|14.5|13.76|13.52|12.78|13.36|13.18|13.46|13.5|13.5|13.58|13.7|13.8|13.8|13.42|12.88|12.92|12.98
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|46.9|47.2|46.82|47.02|47.6|48.5||46|44.86|46.18|48.88|48.3|46.88|46.46|46.96|47.48|49.24|49.12|49.76|48.74|48.48|54.2|53.25|53.3|51.65|51.75|51.9|50.55|49.28|48.34|50.2|52.25|53.05|53.55|52.25|52.05|52.95|59.3|59.3|59.05|59.9|56.1|54|54.35|53.65|56.8|56.3|55.5|54|57.05|58.1|60.6|58.95|53.65|52.95|50.85|51.1|52.15|52.45|52.5|50.75|48.3|48.6|52.6|51.05|50.3|47.65|43.7|40.8|40.95|40.1|39.65||39.05|36.1|38.05|38.55|38.25|37.2|36.65|38.4|38.25|42.8|42.8|44.8|42.4|41.05|40.6|38.05|35.7|36.45|37.5|34.5|32.15|33.8|32.65|30.25|30.4|30.55|30.8|27.1|27.9|27.4|25.85|26.7|27.65|27.25|27.9|27.35|27.4|27.6|28|27.4||27.25||26.95|26.65|26.95|27.25|27.5|26.95|26.55|||25.8|25.75|27.1|27.35|26.6|26.75|25.45|25.75|28.4||30.85|32.1|33.6|32.1|36.2|36.25|34.5|34.8|34.95|36.25|38.2|39.45|39.8|37.95|38.1|37.4|39.25|36.65|36.5|35.75|35.75|34.15|33.7|35.45|36.95|37.8|37.8|36.5|39.05|38.85|36.4|32.3|32.35|34.2|32.25|29.9|29.85|30.75|30.8|29.75|28.85|28.1|28.45|28.2||||28.65|29.3|29.4|29.1|28.8|29.55|29.7|28.7|29.5|29.3|29.35|28.55|29.1|29.2|29.25|29.45|30.3|30.6|31||31.5|32.45|32.2|||32.7|32.75|32.95|32.65|33.25|33.25|34.4|35.45|35.4|35.9|37.5|36.9|35.7|34.3|34.2|34.4|34.45|34.75|34.6|34.45|33.15|32.7|34.7|35.8|36.3|34.5|34.8|35.15|36.7|37.45|39.7|38.9|39.9|38.8|39.95|38.9|37.85|36.75|35.95|38.35|43.75|42.65|42.3|39.35|38.9
09670|19470|/equities/koc-holding|MSCI_EEM|171.4|172.4|171.8|170.8|175.6|177.2|178.7|173.4|175.1|178.7|179.7|180.4|183.3|190.5|183.5|184.2|182.8|181.9|179.9|168.4|172.5|168.3|169.4|166.7|174.2|170.8|172.5|185|184.9|187.8|189.6|190.3|190.5|190.1|187.5|186.9|183.2|181.9|180.5|179.3|181.4|181.3|182.4|183.7|183.2|185.8|182.7|183|186.1|185.4|180.2|176.2|173.3|174.8|175.7|176.4|173.8|175.6|173.3|169.1|168.7|165.5||166.1|167.4|164.8|161.2|159.3|159.3|163.5|165.4|165.5|159.2|154.7|144.5|144.6|148.6|151.1|146.8|147|146.5|146.4|148.3|148.8|145.4|151.1|153.1|151.9|||149.1|151.2|151.5|144.1|144.3|146.4|144.3|147.9|149.8|151.9|153.3|157.7|160.5||159.5|155.2|157.4|155.3|154.8|144.6|143.4|139.4|138.5|140.3|139.8||142|144.7|146.4|148.2|147.8||151.7|154.9|148.1|146.8|143.5|147.4|149.4|150.1|155.5|151.9105|154.2035|154.0124|157.643|156.7831|164.2|||164.1|168.2|168.8|171.2|163.2|166|171.2|175.6|187.6|185|185.6|183.9|182.9|175.3|174.5|173|169.3|161.7|153.8|157.5|155.2|154.2|151.3|152.5|152.5|153.8|151.7|160.3|159.1|161.1|162.3|162.6|162.9|162.7|167.5|165.8|163.7|164.7|165.5|168.3|172.3|173.3|174.8|176.9|178.4|181.7|181.7|177.5|177.1|179.5|178.1|177.9|178.4|181.2|183.7|187.7|188.1|188|188.4|188.7|187.5|185||181.7|184.2|185.3|188.7|185.5|182.4|183.8|186.4|189|194.2|195.7|197.9|197|198.9|198.2|201.4|202.9|202.1|199.7|202.6|199|196.5|207.8|201|201.9|198.4|198.6|194.4|189.9|189.3|190.1|190.3|187.4|188.3|186.5|177.2|177.7|172.2|165.5|165.9|164.4|167.4|171.7|174.1|174.2||173.9|173.5|174.9|174.7
09671|100147|/equities/cmoc|MSCI_EEM|17.83|16.46|15.99|16.48|15.9|16||15.79|14.85|14.54|14.47|12.77|13.22|13.18|12.7|12.65|12.71|13.31|13.35|13.47|12.75|12.3|12.49|12.86|12.68|13.06|13.27|13.06|12.75|12.23|11.81|12.05|12.13|12.09|11.11|10.9|10.83|10.92|11|10.99|10.83|10.62|10.17|10.08|10.03|9.58|9.59|9.46|9.22|9.11|9.38|9.77|9.37|9.31|9.54|9.51|9.41|9.29|8.62|8.18|7.99|8.11|8.13|8.06|8.15|8.03|8.54|8.45|8.33|8.48|8.49|8.38||8.05|8.1|7.58|7.13|7.18|6.93|6.99|7.06|7.32|7.36|7.49|7.29|7.25|7.13|6.86|6.88|6.93|6.72|6.75|6.47|6.36|6.4|6.44|6.42|6.65|6.58|6.54|6.64|6.65|6.42|6.37|6.41|6.53|6.57|6.56|6.51|6.17|6.2|6.33|6.16||6.18||6.19|6.23|6.2|6.09|6.02|6.18|6.26|||5.55|5.59|5.78|5.88|5.51|5.43|4.94|5.05|5.25||6.22|6.44|6.49|6.5|6.65|6.75|7.11|7|6.83|6.66|6.79|6.58|6.72|6.5|6.67|6.54|6.5|6.29|6.55|6.02|5.8|5.53|5.36|5.35|5.48|5.55|5.57|5.62|5.65|5.7|5.71|5.72|5.82|5.96|6|6|6.16|6.4|6.33|6.01|6|6.05|6.08|5.75||||6.08|6.12|6.08|6.03|5.81|5.85|5.9|5.87|5.77|5.71|5.75|5.78|5.77|5.59|5.71|5.73|5.52|5.58|5.36||5.33|5.36|5.34|||5.42|5.4|5.49|5.5|5.46|5.52|5.67|5.87|5.95|6|6.16|5.95|5.84|5.86|5.95|5.93|5.93|5.91|5.77|5.81|5.77|5.8|5.96|6.04|6.18|6.12|6.02|6.01|6.1|6.18|6.57|6.87|7.13|6.85|7.05|7.04|6.92|6.85|6.6|6.7|6.88|6.86|6.92|6.93|7.11
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||166700||167600|164400|164600|164800|164900|166000|165700|166700|165300|166100|166000|165500|165500|170000|170300|170300|170000|169300|167500|170500|171100|171500|168100|168600|166900|167600|167400|167200|167600|168100|167900|165800|165700|166300||166700|165000|164300|163500|163200|163800|161700|162300|160700|162300|171000|168100|163900|165700|164700|167500|165300|161500|161900|162400|161400|160300|161700|162000|159000|158600|158000|157600|157800|160000|159600|159800|159500|156200|159400|162900|165600|161000|159100|160400|160500|159200|159400|156200|154400|156300|154400|156200|155400||152500|149900||147800|148500|150200|148300|147750|148100|147300|149100|150500|151900|152400|153400|154200|155200|155100|153300|152200|149700|150600|||150600||150900|149400|148200|147400|146100|145900|143950|143700|143200|140100|139200|139700|136100|137000|142000|135000|136700|137600|144400|145200|148000|149400|150800|155500|158000|160700|158800|154800|152000|152700|152000|149500|147700|148600|149600|148000|146000|147300|146800|149450|149500|150300||152700|156000|160700|161700|162000|160100|156900|158500|157100|158300|159700|160400|159300|160500|160300|160900|160800|162100|160000|159200|161000|||||157400|158500|156400|156100|155200|157900|159400|160300|160500|159300|162100|157500|156000|154400|154300|155100|155100|||155900|155300|155400||153100|153400|152900|153300|156100|155400|158100|157600|158000|156200|156100|153000|155700|154300|156000|158900|157700|158500|163300|165100|163100|159200|158200|158200|159200|158700|159900|154000|152000|154300|156700|157900|156000|156800|158400|158100|159500|159400|159700|161200|162400|164300|165300|170400|171300
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.524|4.492|4.548|4.55|4.58|4.7|4.622|4.63|4.566|4.581|4.613|4.644|4.695|4.724|4.744|4.744|4.729|4.739|4.734|4.772|4.755|4.797|4.81|4.8|4.806|4.801|4.83|4.815|4.767|4.776|4.844|4.87|4.858|4.869|4.84|4.804|4.83|4.858|4.86|4.884|4.869|4.83|4.828|4.828|4.83|4.85|4.867|4.865|4.842|4.841|4.869|4.875|4.877|4.9|4.9|4.901|4.93|4.94|4.91|4.973|4.924|4.814|4.814|4.836|4.874|4.852|4.89|4.901|4.935|4.928|4.91|4.983|5.012|4.999|5.029|5.05|5.088|4.91|4.73|4.68|4.681|4.816|4.86|4.992|4.861|5.09|5.15|4.98||||4.98|4.9|4.839|4.849|4.87|4.903|4.929|4.945|4.944|4.96|4.9|4.867|4.81|4.81|4.835|4.843|4.867|4.87|4.87|4.984|4.85|4.841|4.84|4.79|4.654|4.609|4.677|4.677|4.628|4.642|4.658|4.66|4.635|4.63|4.633|4.665|4.664|4.673|4.65|4.699|4.647|4.631|4.73|4.599||||||4.734|4.714|4.738|4.798|4.841|4.86|4.949|4.899|4.749|4.74|4.74|4.74|4.693|4.7|4.67|4.671|4.697|4.53|4.509||4.5|4.449|4.482|4.48|4.458|4.458|4.458|4.458|4.458|4.47|4.441|4.444||4.462|4.475|4.5|4.478|4.381|4.369|4.337|4.373|4.457|4.525|4.525|4.549|4.495|4.493|4.43|4.408|4.38|4.39|4.423|4.427|4.24|4.236|4.193|4.19|4.106|4.107|4.14|||4.149|4.129|4.119|4.07|4.118|4.177|4.192|4.199|||4.209|4.214|4.22|4.219|4.218|4.203|4.215|4.215|4.17|4.184|4.187|4.192|4.209|4.199|4.225|4.219|4.235|4.233|4.232|4.217|4.211|4.228|4.23|4.246|4.251|4.302|4.34|4.33|||4.279|4.252|4.27|4.28|4.3|4.32|4.32|4.369|4.289|4.313
09674|13873|/equities/jiangxi-copper|MSCI_EEM|39.36|35.74||34.24|32.82|31.84||30.7|28.3|28.18|27.7|25.02|25.2|25.88|25.78|25.56|26.14|27.7|26.98|27.4|25.48|24.42|24.84|24.98|24.72|25.28|25.88|24.3|24.14|23.7|21.62|21.5|21.98|21.3|19.32|19.53|19.55|19.65|20.28|20.34|19.56|18.78|17.67|17.65|17.06|16.79|16.71|16.18|15.92|15.96|16.32|17.02|16.86|16.98|17.2|17.12|17.06|16.6|16.12|15.46|15.4|15.54|15.68|15.92|15.7|15.26|16.16|15.72|15.8|15.96|16.08|15.78||15.52|15.4|14.34|14|13.92|13.66|13.72|14.12|14.18|14.34|14.56|14.46|14.46|15.08|14.84|14.78|14.64|14.46|14.48|14.02|13.88|14.2|14.2|14.2|14.24|14.28|14.18|14.08|13.98|13.68|13.58|13.58|13.7|13.72|13.72|13.72|13.32|13.44|13.54|13.48||13.06||13.16|13.22|13.06|13.1|13.06|13.14|12.98|||12.72|12.78|12.82|12.96|12.28|11.94|11.36|11.52|12.02||13.44|13.74|13.9|14.26|14.38|14.06|14.86|14.68|14.44|14.2|14.62|14.16|14.22|13.8|13.9|13.66|13.46|13.2|13.56|13.46|13.06|12.5|12.34|12.48|12.6|12.8|12.78|12.58|12.8|12.74|12.7|12.74|12.88|13.1|13.22|13.16|13.28|13.54|13.1|12.86|12.78|12.72|12.42|12.38||||12.8|13|12.98|12.9|12.96|13.06|12.96|12.94|12.96|12.8|12.78|12.76|13.08|12.8|12.76|12.8|12.84|12.9|12.5||12.6|12.6|12.48|||12.46|12.48|12.42|12.44|12.74|12.74|12.96|13.18|13.3|13.36|13.48|13.1|12.88|12.9|12.94|12.78|12.66|12.56|12.68|12.62|12.62|12.72|12.98|13.02|12.96|12.98|13.02|12.72|12.84|13|13.46|13.6|14.26|13.94|14.06|13.92|13.68|13.74|13.24|14.1|14.6|14.64|14.5|14.5|14.78
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.344|7.31|7.46|7.485|7.58|7.65|7.5|7.565|7.7|7.4|7.55|7.605|7.55|7.61|7.755|7.7|7.845|7.745|7.7|7.565|7.65|7.8|8.01|8.5943|8.52|8.35|8.37|8.305||8.395|8.23|8.2|8.38|8.4|8.42|8.14|8.015|8.155|8.325|8.315|8.125|8.268|8.22|8.145|8.115|8.25|8.115|8.02|8.13|8.14|8.35|8.535|8.56|8.545|8.58|8.91|9.11|8.88|8.91|9.11|9.12|9.07|9.22|9.0746|8.95|8.57|8.695|8.94|8.62||8.53|8.45|8.53|8.61|8.8|8.8254|8.698|8.73|8.46|8.62||8.66|8.5216|8.51|8.4|8.365|8.43|8.155|8.14|7.57|7.07|6.3|6.175|6.16|6.1|6.14|6.075|6.07||6.1|6.16|6.18|6.31|6.215|6.27|6.35|6.49|6.4|6.28|6.12|6.05|6.1|6.145|5.9|5.96|5.8|5.73|5.75|5.69|5.77|5.72|5.72|5.62|5.54||5.55|5.5|5.57|5.43|5.435|5.3636|5.3336|5.3435|5.5894|5.9|6.22|6.31|6.375|6.37|6.52|6.659|6.46|6.57|6.635|6.63|6.83|7.15|7.16|7.24|7.32|7.17|7.0899|7.48|7.53|7.72|7.7466|7.635|7.3482|7.43|7.6|7.8234|8.125|7.92|8.11|8.38|8.165|7.77|8.015||8.3|7.865|7.72|7.67|7.635|7.575|7.4|7.24|7.35|7.28|7.47|7.57|7.5|7.43|7.47|7.365|7.36|7.335|7.43||7.32|7.095|6.94|6.91|6.86|6.84||7.09|7.11|7.37|7.53|7.7||7.76|7.535|7.54|7.53||7.49|7.435|7.45|7.47|7.565|7.72|7.83|7.85|7.805|7.7978|7.685|7.642|6.8175|6.78|6.695|6.84|6.805|6.875||6.675|6.52|6.53|6.455|6.675|6.765|6.87|6.94|6.86|6.775|6.96|6.992|6.96|7.13|7.47|7.14|7.5|7.2855|7.18|7.11|7.13|7.19|7.195|7.03|6.91|7.12
09676|13879|/equities/zte-corp.|MSCI_EEM|41.18|36.26||36.9|36.68|37.08||35.58|34.7|35.46|36.08|34.46|35.84|36.18|36.2|36.94|35.7|35.72|34.9|36.02|35.3|33.12|33.3|32.94|32.6|33|33.96|36.88|37|38.4|38.62|37.04|37.02|38.8|36.1|34.1|30.3|29.58|29.68|26.86|27|26.94|25.8|25.04|25.24|25.74|26.2|25.82|24.8|25.1|26.1|25.8|26.2|26.55|26.55|26.55|25.95|25.95|26.15|26.3|26.35|25.75|25.8|25.55|25.3|24.7|24.6|24.5|23.75|24.25|24.65|24.45||24.8|24.95|24.35|24.15|23.7|23.2|22.85|22.95|23.15|23.55|23.6|23.8|24.3|24.4|24.2|24.2|24.2|23.75|22.45|21.95|21.8|22.85|23|22.55|22.35|22.75|22.35|22.75|22.85|22.65|22.8|23|23.4|23.5|24.5|23.9|23.05|23.4|24.1|23.7||23.5||22.95|22.4|22.35|22.55|22.7|22.65|21.85|||21.65|22.05|22.5|22.9|22.35|22.05|20.6|20.35|21.7||24.1|24.7|24.75|24.4|25.05|25.25|24.85|25.05|25.7|26.8|27.85|28.35|28.75|28.15|28.05|29.15|30.5|28.15|27.7|28.4|29.25|27.15|27.05|28.45|31.8|34.7|34.15|35.45|35.45|33.15|28.95|29|27.8|28|27.3|29.3|29.15|29.35|29.8|30.75|30.95|30.6|29.8|28.45||||27.1|30.05|29.65|29.65|28.95|28|26.5|26.3|26.05|25.4|24.85|23.7|24.2|23.75|22.2|22.4|22.75|23.35|24.85||25.4|26.4|24.95|||22.4|22.55|22.4|22.7|21.35|21.6|19.66|19.34|19.56|19.66|20.45|19.84|19.42|19.26|19.34|19.24|19.2|19.26|19|19|19|18.84|19.86|19.82|19.84|19.8|20.1|20.35|21.3|21.85|22.85|23.45|21.8|20.9|20.8|20.55|19.82|19.68|19.84|20.2|20.8|20.5|20.3|20.75|19.92
09677|27161|/equities/penoles|MSCI_EEM|808.68|799.05|782.48|817.8|808|808.02|840|820|817.56|824.98|803|790|786.06|786.16|791.98|735.85|797||799.79|804.99|810.04|783.41|748|751.81|725.33|721.59|725.21|679.99|638|620.93|625.95|571.71|553|571.72|572.96|552|552.23|532.78|545.08|553.05|572.14|590.04|587.9|592|600|587.85|550.99|516.02|500.31|500.99|511.59|510|511|509.97|513.95|514.3|514.45|512.88|513.23|515.05|513.7|517|525|526|527.98|507.39|505.99|504.14|505.09|509.39|513.66|522.44|528.99|525.72|506.15|501|487.99|482.6|487.99|488.56|496.43|504|511|528.92|530|521.02|508|505.83|514.63|499|467.95|435.06|425.5|424.9|412.47|407.92|398.99|418.2|409.61|407.56|423.48|429.99|414.78|404.45|403|401.21|402.97|415.32|427.98|429|430|429.98|422.55|403.28|404.27||405.05|409.85|425.03|437.96|443|424.89|440|439.99|||426.9|402.64|409.21|378.6|360.99|352.92|359.8|352.28|401.21|413.58|401.96|388|380.8|375|369.98|362.5|378.77|368.97|358.17|356.14|361.98|409.97||409.99|397.19|380.91|354.99|358.33|360.84|343.44|339.28|329|328|320.98|318.38|322.48|322.77|321.5|332.52|333.9|320.45|322.32|325.82|327.45|327.85|326.51|320.8|330.75|327.8|323.7|324.89|305.74||298.05|300|287.5|283.98|294.4|297.28|295|295.01|296.5|293.63|294.99|299.49|295.6|294.87|284.07|286.56|298.91|291.99|287.06|289.26|281.49|274.84||267.01|273.52|279.06|276.92||278.03|281.95|289.75|302.98|301.99|311.01|334.96|335.05||337.95|339.5|338.53|313.5|315|304.43|307|300.07|299.77|291.11|285.38|293.59|308.45|306.97|309.98|316.48|319.9||314.47|290.94|290.59|298.12|302.48|306.23|313.22|311.77|317.01|323.46|320|324.43|320.35|323.75|305.97|307.91|305|301.56
09678|101574|/equities/semen-indonesi|MSCI_EEM|2620|2650|2720|2740|2740|2820|2880|2930|2890|2920|2910|2920|2930|2970|2910|2960|2940|2930|2950|2880|2820|2750|2780|2840||2840|2820|2780|2770|2740|2770|2790|2820|2830|2800|2840|2820|2700||2680|2750|2690|2700|2690|2520|2540|2550|2570|2510|2530|2530|2600|2570|2510|2530|2600|2490|2490|2600|2720|2800|2800|2780|2810|2800|2770|2730|2680|2690|2710|2730|2670|2720|2720||2620|2660|2620|2650|2760|2890|2940|2950|2950|3060|2930|2910|2950|||2780|2890|2840|2830|||2880|2960|2860|2840|2680|2590|2740|2750|2570|2580|2530|||2510|2630|2630|2610|2610|2620||2700|2700|2650|2610|2670|2590|2550|2480||2520|2550|2590|2460|2190|2290|2210|2310||||||||2790|2790|2550|2240|2260|2270|2280|2360|2280|2310|2380|2370|2400|2480|2420|2380|2320|2370|2410|2600|2710|2790|2820|2860|2860|2850|2900|2850|2830|2790|2760|2630|2650|2730|2770|2890|2930|2880|2810|2920|2940||||3020|3100|3060|3030|2990|2910|2940|2910|2970|2990|3060|3090|3210|3250|3290|3350|3320|||3350|3330|||3350|3360|3320|3350|3390|3390|3420|3440|3520|3450|3350|3330|3380|3430|3440|3470|3540|3640|3700||3720|3700|3670|3650|3760|3700|3570|3660|3700|3690|3670|3630|3690|3700|3730|3680|3830|3990|4030|4110|4170|4410|4400|4330|4360
09679|1012967|/equities/phison-electronics|MSCI_EEM|895|870|897||835|796|730|706||664|690|707|747|740|730|730|700|705|676|644|612|605|556|556|528|491.5|487.5|486|488.5|498|486|487|484.5|482|480|486|481.5|486.5|495|523|548|551|544|533|540|531|533|534|525|530|543|541|545|527|525|531|520|508|510|513|510|513|495.5|493.5|494|494.5|486|472|480|496|494|504|499|508|514|522|526|522|513|518|540|543|541|536|545|549|549|554|544|535|532|515|510|498.5||509|507|506|504|518|514|525|516|497.5|496.5|507|497|494.5|475|463.5|463.5|448|447.5|456|461.5||454|452|458.5|463.5|443|439.5|435.5|439.5|447.5|455|467|470.5|478|451|446.5|440|466.5|501|||562|542|550|573|575|573|583|589|608|604|608|609|612|605|595|600|583|604|565|557|574|552|563||581|570|584|544|544|545|549|545|543|535|536|510|504|493|493|491.5|488|479|463.5||||||||477|479|474|466|468|457|457|472|486.5|488|496|523|528|528|532||543|522|502|496|494|494|480|473.5|469.5|482|479|475|482|469.5|457.5|462.5|456|457.5|458|469.5|489|475.5|466.5|454.5|457.5|459|469|471|464|446.5|437.5|433|422.5|418|423.5|433.5|439|475.5|476.5|474.5|469.5|472|475||476.5|479|489|488.5|499.5|508
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|22.36|21.82|21.88|22.16|22.2|22.5|22.34|21.9|22.3|22.3|22.4|23.34|23.76|23.78|23.5|23.04|23.04|22.84|22.86|22.18|22.14|21.96|21.92|22.18||21.9|21.6|21.12|21.44|21.8|22.1|21.96|21.96|22.1|21.96|21.88|22.14|22.24|22.7|22.88|23.12|22.94|22.96|23.32|23.44|23.6|23.9|23.9|23.88|24.2|24.34|24.5|24.72|24.46|23.8|24.26|23.64|23.38|23.68|23.4|23.5|23.26|22.7|22.34|22.24|22.4|22.4|22.44|22.02|21.72|21.6|21.5|21.9|21.94||21.18|20.58|20.6|19.48|19.22|19.06|19.4|19.64|19.48|19.38|20.12|20.18|20.18|20.22|||20.18|19.7|19.3|19.48|19.78|19.78|19.64|19.42|19.2|19.18|19.36|19.26|19.1|19.28|19.4|20.02|20.16|19.88|19.76|19.34|19.62|19.46|18.66|18.62|18.46|18.46|18.56|18.38|18.18|18.18|16.96|16.62|16.46|16.34|16.38|16.78|16.8|16.4|16.16|16.24|15.74|15.9|15.46|16.1|16.56|16.56|||16.32|16.38|16.44|16.44|16.7|17.76|17.22|16.98|17.48|17.16|17.18|17.3|17.42|17.76|17.76|18|18.08|17.94|17.74|17.14|17.26|17.16|16.96|16.82|17.08|17.12|17.1|16.34|16.22|16.2|16.22|16.26|16.38|16.38|16.26|16.26|16.2|16.28|16.52|16.18|15.66|15.58|15.5|15.66|15.7|15.72|15.8|15.44|15.4|15.56|15.44|15.34|15.1|15.06|15.08|15.1|15.2|14.48|14.46|14.16|13.86|13.9||13.98|14.14|14.08|14.08|14|13.96|13.96|14.1|13.86|13.6|13.54|13.58|13.32|13.34|13.4|13.4|13.28|13.34|13.6|13.72|||13.16|13|13.04|12.96|12.9|13.02|13.12|13.14|12.92|12.82|12.76|12.76|12.72|12.76|12.7|12.76|12.78|12.82|12.68|12.8|12.8|12.92|12.96|13.02|12.92|12.3|12.2|12.26
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|20.58|20.5||20.44|20.74|20.28||20.58|20.62|18.3|18.26|18.33|18.88|18.75|18.9|19.36|19.19|18.86|19.19|19.29|19.17|19.35|18.85|17.91|17.48|17.64|18.2|18.63|19.09|19.08|18.65|19.03|19.34|19.63|19.45|19.3|19.05|19.17|19.62|19.8|19.56|18.81|18.17|17.98|18.09|18.6|18.4|18.38|17.6|17.46|17.68|17.94|18|18.2|17.6|17.58|17.56|17.06|16.44|15.98|15.16|15.08|15.46|15.28|15.12|14.26|14.12|13.9|13.62|13.8|13.42|13.28||13.78|14.78|13.62|13.64|12.96|12.36|12.02|12.5|12.82|12.88|12.78|12.76|13.18|12.9|12.34|12.24|11.82|11.84|11.56|11.34|11.04|11.24|11.3|11.36|11.38|11.4|11.38|11.4|11.4|11.38|11.26|11.32|11.5|11.86|11.06|11.1|10.78|10.8|10.98|10.56||10.44||10.18|10.16|10.08|10.22|9.84|9.84|9.65|||9.61|9.77|9.83|9.8|9.73|9.86|9.45|9.11|9.78||10.58|10.76|10.72|10.66|10.8|10.68|10.58|10.7|10.7|10.94|11.26|11.24|11.2|11.16|11.04|10.66|10.8|10.5|10.72|10.88|10.88|10.5|10.36|10.54|10.9|11.12|11.36|10.7|11.22|10.9|10.56|10.68|10.8|11.08|10.8|10.96|10.84|10.9|11.02|11.02|10.5|10.62|10.64|10.38||||10.72|10.72|10.72|10.98|10.54|10.56|10.48|10.26|10.28|10.22|10.24|9.82|9.88|9.92|9.94|10.1|10.16|10.2|10.52||10.8|10.78|10.78|||10.7|10.68|10.66|10.54|10.76|10.7|11|11.34|11.56|11.38|12.4|11.66|11.24|11.02|11.08|10.96|11.02|11.18|10.74|10.78|10.76|10.94|11.22|11.44|11.44|11.36|11.42|11.8|12.04|12.06|12.9|12.86|13.86|13.42|12.8|12.44|11.78|11.44|11.46|11.12|11.48|11.26|11.28|11.36|11.58
09682|1156244|/equities/i-mab|MSCI_EEM|5.13|5.55|4.5|4.47|4.51|4.15|4.0699|3.93|3.62|3.6|3.7|3.87|4.02|3.91|3.86|3.81|3.8075|3.86|4.02|4.14|4.14|4.2675|4.64|4.48|4.6012|4.53|4.69|4.47||4.4188|4.84|4.97|5.25|5.41|5.64|4.9|4.6883|5.1382|5.28|5.9|5.35|4.37|3.86|3.94|3.66|4.18|4.1|3.4|3.12|3.44|2.125|2.18|1.9061|2.14|2.15|2.13|2.13|2.12|2.16|2.23|2.235|2.25|2.19|2.1801|2.19|2.37|2.41|2.25|2.239||2.3676|2.5|2.5|2.74|2.85|2.95|2.86|2.54|2.59|2.55||2.47|2.69|2.5699|2.58|2.689|2.76|2.958|3.075|2.7|2.68|2.0099|1.97|1.34|1.44|1.47|1.2798|1.07||1.0792|1.085|0.96|0.9232|0.9249|0.93|0.9012|0.94|0.93|0.95|0.8903|0.9178|0.9188|0.905|0.9311|0.965|0.9328|0.96|0.8198|0.8389|0.8888|0.8523|0.8998|0.8953|0.8567||0.85|0.93|0.9388|1.0091|0.6699|0.717|0.721|0.78|0.7895|0.7|0.75|0.8152|0.83|0.8342|0.86|0.8616|0.8701|0.88|0.87|0.8709|0.898|0.8898|0.87|0.8575|0.8944|0.8396|0.8356|0.855|0.86|0.9|0.9299|0.9012|0.9375|0.974|0.9399|0.9501|0.96|0.9899|0.9977|0.9977|0.9899|0.996|0.9959||0.99|0.9664|0.9976|1.0191|1.04|1.01|0.9865|0.98|1.0099|1.02|1.08|1.1|1.08|1.1|1.12|1.13|1.08|1.12|1.115||1.14|1.14|1.1|1.09|1.12|1.12||1.2|1.08|1.4|0.9443|0.9271||0.9097|0.91|0.928|0.9383||0.9619|0.9997|0.95|0.9796|0.95|1|1.01|1.015|1.07|1.08|1.08|1.11|1.08|1.13|1.13|1.03|1.0102|0.97||0.9691|0.9662|0.9898|0.9795|1|0.9879|1.01|1.08|1.09|1.13|1.1|1.0996|1.1196|1.1|1.13|1.12|1.14|1.13|1.1299|1.15|1.2183|1.22|1.22|1.26|1.355|1.4143
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|35|35.5|35.75|36.75|36.25|35.75|35.5|36|37.25|37.25|36.5|35.75|35.75|37|37|37|37.5|37.25|37.25|35.5|35.75|34.25|34.25|34.5|34.25|34|34.5|34.75|33.25|33|32.5|32.25|33|32.75|32.75|32.75|32|31.75|32.75|33|34.25|34.5|||34.25|34.25|34.25|33.75|33.75|35|35|35.75|35||33|33|32.25|32.5|32|30.75|30.5|29.75|29.75|29.5|29.5||28.75|28.25|28.5|28.25|28.5|27.75|27.75|27.75|27.75|28|28|27.75|27.75|27.25|27.75|29|29|30.5|30.5|29.25|28.75|28.25|28.5|30.25|30|30|||30.5|31.5|30|29.75|28.75|29|29|28|27|27.25|27.25|27.5|28|28.75||27.5|27|27|26||27||26.75|25.5|25.25|26|24.9|25.25|24.8|24.5|24.6|24.2|24|||23.4|23.8|21.7|22.7||24.9|25.5|25.75|25.75|25|25.5|25.75|26|27|27.25|27.5|27|26.75|26.5|26.5|26.25|25.5|26|26|25.5|25.5|25.75|25.25|23.9|24.3|23.7|24|25.25|26|26|26|26.75|26.75|26.75|26.75|24.7|24.5||24.8|24.4|24.7|25.25|25.75|26|25.75|26.75|26.5|27|27.25|29.25|27|26.25|26.75|26.75|27|27.5|27.25|27|27|26|25.25|25.5|26.25|26.75|27|28|28.5|||28.25|28.25|28.5|29|28|26.25|32|35.5|35.5|36.25|36.75|37.5|38.25|39||38.75|39||39.5|39|38.25|38.25|38.75|39.75|39.75|41|41|40.75|41.25|41.75|41.25|41|41.5|42|41.5|42.5|42.75|43.75|44.75|45|43.75|41.75|41.75|41.75|42.5|43.5|46|47|
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|71.3|70.35||69.85|71.5|71.05||69.9|69.3|69.5|70.95|70.25|70.75|71.1|71.5|72.25|72.35|72.4|72.5|72.8|71.9|71.6|71.8|71.2|70.6|70.8|70.65|70.05|71.5|70.25|70.4|72.6|72.55|73|73.8|73.2|73.9|74.45|74.9|75.5|74.8|74.1|73|74.6|74.4|72.75|71.8|73.1|72.3|72.1|73.05|74.35|74.45|75|74.8|75.05|74.45|73.35|74|75.3|76.9|75.75|75.25|75|75.3|73.7|72|70.95|67.85|69|66.9|66.25||65.5|67|65.1|65.4|64.8|64.8|64.9|65.15|65.95|66.5|66.3|66|66.4|65.2|65.05|64.5|64.25|63.3|62.7|62.75|62.85|63.95|63.9|63.8|64.15|64.3|63.75|63.6|63.2|62.9|62.1|61.2|61.3|61.2|61.6|61.4|60.3|60|60.75|59.9||59.8||58.6|59|58.4|58.25|59.1|59.75|58.85|||57.85|59.25|59.6|59.3|58.65|58.5|56.35|56.35|57.6||62|62.2|61.55|61.7|62|61.8|63|62.95|62.8|63.15|63.45|63.75|64.05|64.5|65.75|62.7|62.1|61.6|62.05|62.4|62.2|61.4|60.9|60.8|60.45|61.4|61.4|60|59.95|59.6|59.4|60|59.4|59.25|59.1|58.9|58.9|58.3|58.95|58.35|58.2|57.7|58.7|58.95||||58.85|59.3|59.35|59.5|59|58.6|58.6|59.5|59.25|61.2|60.85|61.2|61.35|61.75|60.35|60.4|59.9|59.7|60.2||60.8|62|61.55|||61.75|61.75|60.45|61|61.1|61.9|62.45|62.8|62.95|63.65|62.95|62.1|62.1|61.9|62.2|62.1|61.8|60.4|60.2|60.65|60.45|60.85|61.05|61.15|62|61.85|61.25|60.95|61.9|62.05|61.3|61.5|62.95|60.5|61.55|61.45|61.9|62|61.8|62|62.95|63.55|63.5|63.4|63.85
09685|100112|/equities/haitian-intl|MSCI_EEM|22.36|22.04|21.64|22.02|21.98|21.8||21.52|21.64|21.74|22.38|22.1|21.88|22.2|22.3|22.48|22.3|22.66|22.84|22.8|22.8|22.86|22.8|22.96|22.48|22.48|22.4|22.64|22.12|22.48|22.46|22.82|22.98|22.72|21.94|21.88|21.88|22.36|22.36|21.9|21.96|21.6|21.3|21.56|21.52|21.58|21.64|21.74|20.94|21.7|21.75|22.15|22.1|22.5|22.6|22.75|22.65|22|21.75|21.75|21.3|21.15|20.95|20.65|20.55|20.45|20.75|20.8|20.85|20.95|20.8|20.8||20.55|20.2|19.78|19.62|19.64|19.28|19.22|19.24|19.26|19.56|19.4|19.76|19.78|19.78|19.52|19.58|19.6|19.6|19.44|19.42|19.04|19.8|19.6|19.22|19.18|19.18|19.44|19.44|19.66|19.58|20.25|19.88|19.88|19.88|20.4|20.05|19.1|19.06|19.16|18.54||18.62||18.44|18.18|18.06|18.14|18.86|18.54|17.84|||17.36|17.56|18.12|18.42|18.3|18.76|17.36|18|17.6||20.75|21.25|21|21.05|22.15|22.15|22.3|22.45|22.75|22.15|22.4|23.1|24.25|23.1|23.25|23|23.05|22.65|23.25|23.45|23.55|23.05|22.3|22.1|22.05|22.25|22|21.75|21.35|21.1|21.1|21.15|21.5|21.7|21.6|21.95|21.8|21.95|21.35|21.4|21.45|21.3|20.95|20.9||||20.85|20.85|20.55|20.95|20.95|21.55|21.65|21.35|21.35|21.8|21.5|20.95|21.5|21.65|21.5|21.85|21.45|21.45|21.3||21.2|20.4|20.05|||19.94|19.98|20.9|20.4|20.55|20.7|20.9|20.95|21.4|21.1|21.9|20.55|20.1|20.7|20.5|20.3|20.15|20.25|20.05|20.05|20.1|20.25|20.95|21.15|21.1|20.8|20.5|20.75|21.2|20.9|21.55|21.45|22.1|22.15|22.1|22.25|22.15|22.05|22.15|22.7|23.55|23.25|23.35|24.5|24.15
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|21.3|21.7|21.8|21.9|22.4|22.6|22.4|22.4|22.5|23.1|22.9|22.7|23.1|23.2|23.1|23.5|23.9|23.4|23.8|24.3|24.1|24.5|23.4|23.7|22.1|22.1|22.2|22.5|21.9|22.4|22.5|23.4|23.5|23.7|23.2|23.5|21.6|21.2|21.7|22.2|23.5|23.3|||23.4|23.9|23.9|23.1|22.8|23.5|23.2|23.4|22.7||21.4|21.7|21.9|21.7|22.4|22.5|22.2|21.7|21.4|21.4|21.4||20.3|20.2|20.4|20.6|20.9|20.7|20.6|20.5|20.7|20.9|20.4|20.4|20.1|19.7|19.9|20.3|20.2|20.4|20.9|20.8|20.8|20.7|20.5|20.8|20.5|20.5|||21|22|21.3|20.6|20.7|20.8|20.7|20.9|20.3|20.1|20.2|20.3|20.8|21.3||20.8|20.1|20.5|19.3||20.2||19|19.2|19.2|19|18.9|19.5|19.5|19.7|19.8|20.1|20|||19.1|19.2|18.1|18.2||19.9|20.1|20.1|20.1|19.8|20.3|20.9|21.2|21.3|21.4|21.5|22|22.2|22|22.1|22.2|21|21.9|21.6|21.6|21.7|21.8|20.5|19.3|19.2|19.6|20.5|21.2|21.6|21.7|22.3|22.6|22.8|23.2|23.6|23.3|23.3||23.4|23.3|22.8|23.2|23.4|23.4|23.4|23.9|24|24.1|24.2|24.1|23.9|22.9|23.5|23.6|23.6|23.7|23.7|23.5|23.2|23.1|22.8|24.1|24.8|24.9|24.9|25.5|25.5|||25.5|26|26|26.25|26.25|26.5|26.25|26.5|26.75|26.75|27|27.5|26.25|26.25||25.5|25.5||24.9|25.25|25.5|25.25|25.5|25.25|25.75|26|26|25.75|25.75|26|26|26.25|26.5|27|26.75|26.25|26.5|26.75|26.25|26.5|26|26|26|25.75|26|26.25|25.75|25.75|
09687|101565|/equities/sarana-menara|MSCI_EEM|535|520|520|540|565|580|585|600|600|595|605|615|620|630|610|610|610|600|595|595|600|600|600|625||610|615|625|615|635|655|650|700|685|615|630|630|615||635|650|660|650|650|625|625|630|640|650|650|670|680|680|680|675|680|675|665|665|595|590|605|595|565|550|545|545|560|525|540|570|590|510|505||510|494|496|484|505|515|535|540|540|545|555|550|540|||550|560|570|600|||595|585|610|605|610|615|610|620|625|625|625|||615|620|630|590|585|585||595|600|575|560|555|560|545|550||545|535|545|530|515|520|478|476||||||||530|535|515|525|525|530|540|520|520|525|520|520|520|540|545|555|550|550|555|555|570|575|580|600|610|610|625|630|630|625|615|610|620|625|630|630|630|635|640|675|680||||695|700|690|675|680|680|700|680|655|670|675|675|695|700|725|730|655|||660|660|||630|635|660|660|680|680|695|700|710|725|740|735|720|730|715|700|710|710|710||715|730|725|730|725|725|725|725|735|740|750|750|785|785|785|785|800|805|805|795|795|800|805|805|810
09688|41416|/equities/cmpc|MSCI_EEM|1353|1364.5|1367.9|1400.4|1400|1425|1438|1435.4|1463.6|1455.4|1463.5|1488.9|1489.9|1449.9|||1464.9|1477.9|1495.4|1514|1517.3|1509.5|1522.9|1560.1|1548.9|1530|1528|1516.3|1525.7|1529|1538|1536|1563|1598|1599|1524|1494.9|1490|1493.8||1464.9|1475.9|1467.5|1473.4|1498|1448.9|1389.7|1384.6|1385|1379.9|1390.2|1411|1366|1395.8|1407.1|1350.1|1336.8|1345|1346.3|1344.9|1341.7||1361.1|1359|1390|1393.8|1377|1394.9|1395|1400.5|1421.9|1417|1429.7|1449.9|1458|1453|1447.9|1448.7|1397.9||1410|1425|1465.8|1473.5|1479.8|1509|1505|1478|1474|1475.4|1469.9|1475|1468|1510.1|1534.9|1519.9|1519.8|1546.3|1556.6|1557.3|1560||1548|1544.9|1530|1538.1|1521.5|1520|1509|1466.9|1472.6|1457.4|1443.3|1467.6|1480.1648||1478.1873|1484.1198|1478.1873|1503.5|1534|1510|1511|1528||1559.9|1540|1498|1482.9|1469.9|1460|1500|1489.9|1486.9|1535|1567.6|1578|1569.9|1589.9|1607.8|1604|1625|1649.3|1685|1667.5|1663|1659|1680|1675|1639.3|1635.7|1605|1600|1616|1620.9|1620|1630|1625.7|1645|1680|1645|1640.4|1649|1668|1638.6|1633.5|1629.5|1645.3|1650|1649.8|1644.9|1638.3|1635.8|1637.8|1640.3|1664.7|1669.8|1679.5|1670|1699.7|1720|1695|1708.8|1736.9|1730|1740|1709.4|1692.5|1710|1723|1714.1|1690|1640|1644.7|1615|1598.9|1596.9|1589.9|1574|1549|1565.9|||1569.9|1569|1564.5||1524.9|1530.1532|1529.1641|1528.1749|1543.0116|1551.9136|1570.5|1604|1596.4|1590|1575|1565.6|1564.6|1570|1545|1558.7|1553|1535|1528.8|1564|1549.5|1550|1548.9|1534.9|1534.1|1533.6|1530|1534|1555|1570|1590|1574.5|1587.7|1595|1593.9|1573|1574|||1573.1|1589|1615|1614|1604|1608.9
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.233|0.233|0.233|0.235|0.235|0.244||0.244|0.238|0.236|0.233|0.233|0.241|0.245|0.255|0.26|0.265|0.265|0.26|0.26|0.244|0.255|0.25|0.238|0.225|0.219|0.224|0.223|0.224|0.234|0.235|0.242|0.246|0.265|0.255|0.255|0.246|0.255|0.255|0.26|0.26|0.255|0.245|0.255|0.26|0.26|0.26|0.26|0.26|0.27|0.275|0.295|0.295|0.295|0.3|0.305|0.3|0.29|0.285|0.285|0.29|0.3|0.315|0.305|0.31|0.315|0.27|0.27|0.275|0.27|0.27|0.26||0.26|0.26|0.265|0.26|0.249|0.237|0.237|0.236|0.237|0.243|0.255|0.244|0.246|0.249|0.255|0.245|0.255|0.26|0.265|0.245|0.249|0.247|0.249|0.229|0.234|0.22|0.217|0.211|0.209|0.209|0.21|0.21|0.219|0.219|0.217|0.215|0.205|0.225|0.24|0.23||0.231||0.232|0.233|0.248|0.265|0.243|0.244|0.243|||0.244|0.234|0.241|0.243|0.232|0.237|0.231|0.217|0.24||0.255|0.255|0.255|0.248|0.26|0.26|0.255|0.265|0.265|0.265|0.275|0.275|0.285|0.285|0.275|0.27|0.275|0.28|0.285|0.3|0.305|0.29|0.29|0.31|0.305|0.295|0.285|0.26|0.275|0.265|0.265|0.275|0.275|0.28|0.275|0.305|0.29|0.27|0.275|0.275|0.265|0.265|0.27|0.26||||0.265|0.265|0.255|0.27|0.285|0.3|0.28|0.27|0.27|0.26|0.27|0.26|0.265|0.27|0.27|0.27|0.28|0.29|0.295||0.295|0.3|0.305|||0.305|0.31|0.315|0.31|0.32|0.325|0.335|0.345|0.365|0.365|0.42|0.375|0.35|0.34|0.345|0.35|0.35|0.345|0.315|0.325|0.325|0.325|0.33|0.33|0.34|0.345|0.36|0.35|0.38|0.375|0.4|0.405|0.475|0.47|0.425|0.425|0.4|0.4|0.415|0.405|0.405|0.415|0.355|0.365|0.395
09690|49978|/equities/beijing-ent|MSCI_EEM|32.88|32.74||33.4|33.16|33.68||33.88|33.96|33.84|34.18|34.36|34.52|34.4|34.28|34.48|34.8|35.1|34.96|34.88|34.74|34.08|34.38|34.36|34.14|33.88|33.38|33.14|33.3|33.42|33.14|33.64|33.88|33.96|33.32|33.42|32.92|32.92|33.2|33.26|33.46|33.64|33.58|33.08|32.9|32.96|32.8|32.62|32.34|33|33.65|33.7|33.55|34.1|34|34.15|34.6|34.45|33.05|32.9|32.95|32.9|32.95|32.65|32.7|32.45|32.55|33|32.9|32.75|32.85|33.2||32.45|32.65|32.9|33|32.95|32.8|32.5|32.95|33.1|32.85|32.35|32.75|32.5|32.8|33.15|33.5|33.6|33.55|33.9|34|32.9|33.25|33.7|33.45|33.25|33.3|33.45|33.4|33.2|32.75|32.45|32.65|32.7|32.5|32.5|32.4|32.55|32.35|32.5|32.1||31.55||31.6|31.65|30.95|30.9|30.6|30.55|30.65|||30.3|30.3|30.4|30.15|29.05|28.95|28.35|28.65|29.45||30.95|31.05|30.55|29.4|29.3|28.1|27.95|28|28|28.4|28.4|28.4|28.5|28.35|28.2|28.2|28.3|28.1|27.85|27.6|27.5|27.45|27.3|27.45|27.2|27.2|27.05|26.65|27.35|27.9|27.95|28.35|28.45|27.6|27.35|27.4|27.45|27.05|27.2|27.25|27.2|26.85|26.8|26.85||||27.45|27.75|27.7|27.75|27.45|27.8|27.85|27.9|27.95|27.45|27.45|27|27.25|27.4|26.9|26.8|26.8|26.85|26.7||26.8|26.7|26.6|||26.5|26.05|25.85|25.75|26.15|26.2|26.2|26.1|26.2|26.2|26.15|25.7|24.9|24.85|24.95|25|24.75|24.7|24.8|24.7|24.5|24.4|24.75|24.9|25|24.8|24.85|24.85|25.2|25.3|25.95|25.65|26.3|26.05|26.15|26.15|25.75|25.8|25.9|26.2|26.5|26.5|26.45|26.65|26.9
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|41.25|39.75|38.75|39|39.5|39.5|38.75|39.25|39.5|39.75|40|40.25|41|41|40.75|40.25|40.5|40.5|41|42|43|41.75|42|41.25|41.75|42.25|42|41.5|42|42.25|42.25|40.25|41|40.5|37.75|37.5|36.25|36.25|36|36.75|36.5|37.25|||36.5|37.75|34|34|32.5|34|34.75|34.25|34.5||32.75|33.5|33.25|32|32.5|32.25|31.75|31.75|31.75|31|30||29.5|29.5|29.5|30.5|30.5|30|29.75|30|30.5|30.5|30.25|30|28|29.25|29.75|31.25|31.5|31.5|32|33|33.5|33.25|33.25|32.75|32.75|32.5|||33|32.75|33.25|33.5|33.75|34|33|33.5|34|34|34.5|34.5|35|35.25||34.25|33.5|33|31.75||32||32|31.75|31.25|31.5|31.25|32|31|29.5|29|29.25|28.25|||25.75|26.5|25|23.8||25.75|26|26|27.25|27|27.75|29.25|29.25|28.5|28.75|29|30|30.25|29.75|30.5|31.5|31.5|30.75|31|30.5|31|29.5|30|28.25|28|29|30|30.25|29.75|29.75|29.5|29.5|30.75|30.5|29.5|28|28||26.75|27|27.25|30|30.5|31|30.5|32|33|32.75|32.75|32.75|32.75|33|33.75|33.25|31.5|32|32.5|32.5|35|33.5|34|34.75|36|36|36.25|38|38|||39|39|39.5|40|40|39.25|40.25|41.25|41.75|42.5|42.25|43|44.25|44.5||44.75|45||44.75|44.75|44.5|43.75|43.5|43.75|44.5|44.5|44|43|43.5|42.25|41.25|41.5|41.75|41.5|41.75|41.75|41.75|42.25|44|43.25|43.5|43.25|42.5|42.25|44.75|44.25|44|46.25|
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|70.85|70.2|70.25|70.85|70.25|70.3|69.4|69.3|69.85|69.8|69.3|68.95|70.3|71.55|71.5|69.35|69.2|68.7|68.9|69.4|69.5|69.6|69.1|69.85|71.2|71.95|71.7|71.4|71.45|71.2|72.25|71.9|72.2||71.55||71.3|70.85|71.45|71.7|72.25|71.1|70.8|72.5|72.1|72.45|73.45|74.5|74.5|74.2|74.2|73.4|73.9|73.4|73.5|73.5|73.25|73.25|72.95|72.9|72.4|72.35|72.85|73.7|73.6|74.35|74.5|73.7|71.8|71.8|72.15|72.45|72.85|72.95|73|73|73.15|73.15|72.4|73.1|73.8|74|74.4|74.6|74.25||74.4|74.5|75||75|76.2|76.3|75.5|76.5|76.8|76.65|75.9|75.2|75.3|75.95|76.7|77.95|77.55|78|80|80.5|80.6||78|78.05|77.15|77.15|77|77||76.9|73|73|74.05|73.15|73.3|73.5|73.25|||72.4|72.55|73.35|73.25|73.35||70.15|70.8|73.15|74.4|74.6||73.2|74.4|74|73.85|73.7|74.7|73.9|74.2|73.05|73.1|73.05|72.8|72.95|71|72|72.6|71.5|71.8|71.05|71.7932|71.2095|71.9878|72.4742|72.0851|74.8|74.95|73.55|73.8|74.25|74.65|73.8|73|72.35|72.35|71.45|73|73.4|73.6|73.4|71.8|71.4|71.45|70.45||70.85|71.3|71.5|71.75|71.65|71.85|71.8|71.25|71.9|72.1|72.2|73.9|74.5|74.95|76|76.45|76.8|75.6|73.7||||75.05|75.05|||74.8|74.6|74.25|76.35|76|76.75|75.8|75.55|75.9|75.85|76|76|75.5|77.25|76.9|77|76.25|77|77.4|78.8|79.2|76.9|77.2|77.5|74.45|74.45|73.15|73.7|75.25|77.5|76.55|76.9|77.95|78.2|78|76.6||78.25|79.45|78.85|78.8|77.75|77.7|79.85
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.3|3.22|3.21|3.21|3.18|3.19||3.2|3.24|3.2|3.2|3.23|3.13|3.13|3.09|3.13|3.16|3.14|3.15|3.21|3.18|3.15|3.18|3.19|3.17|3.11|3.15|3.21|3.24|3.24|3.26|3.34|3.37|3.37|3.26|3.22|3.21|3.25|3.21|3.13|3.21|3.14|3.07|3.1|3.16|3.18|3.13|3.12|3.1|3.04|3.0988|3.1371|3.1275|3.1563|3.2139|3.32|3.25|3.27|3.24|3.2|3.15|3.14|3.15|3.25|3.09|3.07|3.12|3.13|3.11|3.18|3.25|3.18||3.19|3.15|3.01|2.87|2.83|2.81|2.77|2.82|2.86|2.9|2.86|2.86|2.9|2.91|2.86|2.89|2.89|2.93|2.86|2.85|2.81|2.89|2.92|2.91|2.83|2.84|3.11|3.53|3.25|3.32|3.32|3.29|3.3|3.31|3.32|3.32|3.28|3.25|3.27|3.22||3.19||3.13|3.1|3.03|3.03|3.02|3.13|2.98|||2.93|2.85|2.88|2.91|2.82|3|2.83|2.92|2.99||3.46|3.49|3.46|3.5|3.59|3.6|3.5|3.65|3.6|3.75|3.88|4.04|4.03|3.92|3.8|3.83|3.94|3.84|4.05|4.13|3.75|3.49|3.42|3.49|3.6|3.63|3.35|3.37|3.43|3.45|3.52|3.4|3.29|3.19|3.08|3.05|2.99|2.94|2.93|2.94|2.94|2.94|2.94|2.88||||2.94|2.96|2.99|2.97|2.9|2.91|2.86|2.81|2.82|2.83|2.84|2.75|2.87|2.91|2.93|2.95|2.92|2.96|3.01||3.08|2.97|2.91|||2.89|2.92|2.93|2.97|2.98|2.9|2.79|2.8|2.8|2.65|2.7|2.5|2.43|2.36|2.38|2.41|2.36|2.49|2.5|2.58|2.54|2.32|2.42|2.5|2.51|2.55|2.53|2.5|2.58|2.6|2.71|2.69|2.85|2.74|2.71|2.75|2.69|2.61|2.64|2.74|2.86|2.88|2.87|2.85|2.88
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|67.7|65.8|66||67.6|69.2|69.8|68.9||67.2|68.7|69.9|69.6|69.3|69.1|71.2|72.1|71.3|72.5|74.5|76.5|77.4|79|82.7|76.2|77.2|80|78.5|72.1|74.7|77.9|79.5|74.8|74.9|72|71.2|70.6|70.9|71.3|71.8|72.3|68.7|65.4|65.2|66.6|67.8|75.5|68.9|63|63.3|64.8|64.9|66|66|66|66|65.4|66|66.4|64.9|65.3|61.6|61.1|61.5|61.7|60.1|59.2|59.4|60.3|64|63.9|63.2|64.5|65.4|65.9|68.5|66.3|66.5|66.3|70.2|72.7|72.1|75.1|78.1|76.5|69.6|63.3|58.1|58.8|57.7|58.2|58.6|58.2|59.2||60.1|60.4|60.6|61.3|60.8|63.2|63.3|63.5|65.6|62.5|62.7|63.1|62.5|62.7|60.9|61.3|59.3|59.7|61.6|63.3||63.9|66.6|62.3|62.6|62.1|62.1|59.5|61|62.3|62.7|61.5|62.8|59.9|58.2|56.5|56|58.6|63|||70|70.1|67.7|73.1|73|73.5|73.3|74.1|76.6|76.7|76|76.5|76.1|76.9|80.3|82.1|83.1|83.3|76.1|75.4|74.7|73.3|76.8||80.5|80.5|83|82.7|84.2|81.6|82.6|84.5|86.4|86.1|78.9|79.9|77.5|78.2|78.5|78.4|75.5|78|78||||||||79.8|79.6|79|80.5|79.8|79.9|79.4|83.1|86.5|85.5|87.7|88.4|88.5|87.5|88||87.9|90.4|90.8|91.1|89.4|89.6|90.1|88.1|88.8|90.7|89.6|89|94.8|94.4|95.8|97.4|95.5|102.5|107|107.5|107.5|107.5|107.5|104.5|108|108.5|106.5|108.5|108|107.5|106.5|107|109.5|111|115|124|125|126.5|126.5|126.5|128|130.5|129.5||130.5|131.5|134|141|142|141
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|28.42|29.14|29.2|29.46|29.6|29.78|29.7|29.58|29.44|30|31.2|32.08|32.24|32.26|32.24|31.72|31.62|31.84|31.92|31.9|32.2|32.2|31.94|31.34|30.58|30.5|29.98|30.76|30.86|30.74|31.08|31.1|30.74|31.54|31.62|31.46|31.76|32|32.56||32.54|32.52|32.56|32.58|32.48|32.74|32.58|31|30.24|29.78|30.2|30.38|30.24|30.18|30.04|30.28|30.5|30.44|30.8|31|30.94|30.64|30.38|30.14|29.58|30|30.06|30.12|30.48|30.52|30|29.8|29.36|29.58|29.5|29.4|28.6|28.56|27.92|28.14|28.3|28.12|28.2|28.58|28.84|29.6|29.86|29.3||29.28|29.36|29.44|28.74|29|29.24|29.34|29.2|28.92|28.86|28.56|28.8|29.04|28.86|28.86|28.9|28.38|28.74|28.9|28.9|28.48|28.16|28.04|27.8|27.64|27.82||27.88|27.98|27.3|27.14|27.06|27.32|26.54|||26.1|25.94|25.94|25.2|24.86|24.96|23.98|24.48|23.78|25|25.26|25.6|25.78|26.14|26.52|26.32|26.7||26.54|26.88|27|27.24|27.12|27.2|27.44|27.3|27.2|26.94|26.42|26.04|26.48|26.42|26.82||26.56|26.92|27.18|27.64|28|28|27.84|27.78|27.82|27.8|27.78|27.78|27.08|26.62|26.78|26.6|26|26.18|26.16|26|26.2|25.94|25.92|26.02|25.8|25.96|26|26.04|25.84|25.28|25.18|25.38|25.64|25.66|25.7|25.74|25.96|26.6|26.6||26.04|26.2||25.72|25.76|25.68||||25.56|25.68|25.6|25.66|26.22|26.16|26.36|26.38|26.7|26.78|26.14|26.02|26.02|25.88|25.8|25.3|24.88|25|25.04|24.96|24.94|24.7|24.94|24.56|24.7|24.6|24.56|24.68|24.98|25.04|25|24.9|24.88|24.74|25|24.5|25|25.08|25|25.26||25.02|25.64|25.54
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.6|27.65|27.8||28.05|28.1|28.25|28.15||28.1|28.05|28.05|27.95|27.95|27.85|27.9|28|28.1|28.15|28.1|28.2|28.3|28.35|28|27.9|27.85|27.95|27.9|27.8|27.75|27.8|27.8|27.8|27.85|27.85|28|28.1|28|27.9|27.85|28.1|28.15|28.1|28.25|27.95|27.9|27.8|27.6|27.6|27.35|27.4|27.55|27.4|27.5|27.4|27.4|27.4|27.35|27.6|27.85|27.9|28.05|27.85|28.7|28.9|28.6|28.7|28.75|28.85|28.95|28.95|28.85|28.9|28.8|29|29|28.95|29.05|28.85|28.9|28.9|29.05|29.15|29.1|28.85|28.5|28.45|28.15|28|27.95|27.65|27.8|27.4|27.5||27.7|27.75|27.8|27.75|27.6|27.75|27.85|27.8|28|28|27.85|28|27.95|27.75|27.6|27.75|28|27.9|27.45|27.2||27.2|27.05|27|27|26.7|27|26.95|26.5|26.7|26.6|26.5|26.9|26.75|26.5|27.25|26.2|26.65|26.45|||27.35|27.2|27.05|27.4|27.45|27.45|27.45|27.45|27.55|27.45|27.4|27.35|27.25|27.45|27.4|27.4|27.25|27.7|27.7|27.85|27.95|27.85|27.9||28.05|28.2|28.1|28.2|28.1|28.15|28.25|28.2|28.3|28.2|28|28|27.85|27.9|28.1|28.15|27.5|27.5|27.55||||||||27.45|27.4|27.3|27.25|26.95|26.8|26.8|26.7|26.75|27.05|27.6|27.65|27.75|27.8|27.8||27.9|28.1|28.05|28.2|28.15|28.1|27.9|27.8|27.9|28.15|28.25|28.3|28.25|28.5|28.5|28.6|28.5|28.35|28.3|28.55|28.55|28.4|28.45|28.6|28.75|28.75|28.85|28.8|28.75|29|29.05|29|28.7|28.65|28.7|28.8|28.8|28.9|28.95|29.15|29.2|29.2|29.05||29.2|29.15|29.15|29.15|29.15|29.2
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|13.05|11.96|11.88|11.99|12.1|12.22||11.55|11.39|11.88|11.99|11.73|11.41|11.54|11.85|12.35|12.64|12.56|12.03|11.9|11.97|11.9|12.33|12.39|12.48|11.45|10.9|10.99|10.78|10.85|10.49|10.74|10.82|10.64|10.47|10.32|10.55|10.71|11.15|10.97|10.4|10.43|10.48|10.75|10.54|10.59|10.46|10.64|10.66|11.12|10.72|11.28|11.38|11.36|11.76|11.5|11.12|10.82|10.4|10.26|10.32|10.14|10.32|10.76|10.96|11.04|11.14|10.68|10.06|10.3|9.92|10.14||9|8.44|8.12|8.1|7.98|8|8.58|8.33|8.31|8.37|8.38|8.78|8.79|8.87|8.63|8.67|8.31|8.36|8.27|8.19|8.33|8.43|8.44|8.29|8.35|8.59|8.7|8.74|8.83|8.69|8.84|8.97|9.23|9.32|9.59|9.18|8.97|8.99|9.2|9.09||9.15||9.03|8.55|8.47|8.6|8.7|8.76|8.45|||8.52|8.99|9.14|9.3|8.81|9.18|8.74|9.11|9.89||10.66|10.7|10.9|11.14|11.56|11.76|12.06|12.2|12.06|12.32|12.54|12.52|12.62|12.66|12.34|12.68|13.04|13.26|13.62|13.6|13.66|13.82|13.68|14.44|13.86|14.28|14.2|13.98|12.7|12.84|12.8|12.64|12.8|12.56|12.48|12.48|12.5|13.14|13.18|13.26|12|11.72|11.52|11.7||||11.88|12.16|12.5|12.04|11.8|11.86|11.98|12.2|12.48|12.76|11.82|11.94|12.12|12.34|12.3|12.1|11.74|11.56|11.34||11.18|11.26|11.56|||11.9|11.32|11.48|12.16|12.46|12.56|12.56|12.72|12.96|12.76|13.72|12.98|13.28|13.64|13.8|14.32|14.34|13.98|12.94|12.7|12.46|12.06|12.9|13.5|12.96|13.26|13.14|12.98|13.3|13.12|13.76|13.82|14.2|13.68|15|14.6|14.98|16|17|16.18|17.94|16.18|16.28|13.76|13.7
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.44|2.4|2.39|2.4|2.38|2.4||2.43|2.43|2.44|2.47|2.47|2.49|2.47|2.51|2.54|2.54|2.55|2.61|2.61|2.58|2.56|2.62|2.68|2.77|2.65|2.63|2.63|2.65|2.64|2.64|2.63|2.62|2.63|2.57|2.6|2.57|2.58|2.61|2.64|2.67|2.71|2.71|2.68|2.72|2.74|2.77|2.74|2.73|2.72|2.72|2.76|2.75|2.73|2.75|2.73|2.7|2.7|2.64|2.61|2.64|2.6|2.62|2.59|2.58|2.51|2.43|2.46|2.46|2.47|2.47|2.47||2.4|2.5|2.5|2.55|2.55|2.49|2.52|2.6|2.6|2.6|2.54|2.47|2.5|2.5|2.55|2.64|2.63|2.62|2.63|2.62|2.58|2.65|2.64|2.63|2.62|2.64|2.63|2.66|2.62|2.64|2.5|2.45|2.44|2.44|2.44|2.44|2.41|2.42|2.44|2.44||2.48||2.46|2.46|2.46|2.47|2.48|2.45|2.45|||2.45|2.44|2.49|2.43|2.42|2.46|2.42|2.38|2.41||2.53|2.38|2.36|2.28|2.33|2.33|2.33|2.28|2.32|2.47|2.5|2.47|2.46|2.47|2.43|2.37|2.3|2.3|2.28|2.27|2.32|2.3|2.25|2.3|2.3|2.3|2.3|2.28|2.3|2.29|2.35|2.32|2.34|2.26|2.14|2.13|2.13|2.16|2.19|2.22|2.23|2.22|2.17|2.17||||2.18|2.22|2.23|2.28|2.27|2.29|2.37|2.43|2.39|2.35|2.36|2.35|2.38|2.39|2.36|2.41|2.42|2.43|2.5||2.54|2.56|2.58|||2.55|2.46|2.41|2.39|2.41|2.45|2.46|2.36|2.33|2.33|2.35|2.29|2.23|2.24|2.25|2.25|2.19|2.16|2.19|2.21|2.19|2.18|2.23|2.26|2.25|2.23|2.26|2.23|2.24|2.25|2.33|2.33|2.34|2.31|2.32|2.33|2.34|2.36|2.36|2.39|2.44|2.45|2.44|2.46|2.49
09699|1097548|/equities/360-finance-inc|MSCI_EEM|28.6252|29.09|30.4|30.58|30.99|31.08|30.212|29.9|30.03|30.755|31.65|32.28|32.69|31.35|30.425|30.92|31.05|29.24|28.87|28.98|28.91|28.56|29.24|28.48|29.5095|29.12|29.95|29.66||29.99|30.315|30.16|31.185|32.45|31.81|31.04|29.705|30.6|31.925|32.49|34.54|34.95|34.58|33.5|33.8|34.17|33.69|33.68|34.26|33.82|34.49|35.345|36.085|35.37|36.365|39.96|40.8115|41.54|42.77|43.2|42.14|42.11|43.045|43.565|43.46|44.21|44.58|45.05|44.12||43.6367|43.49|44.21|44.26|44.835|45.57|46.18|45.9|43.61|43.75||43.585|43.22|43.2|42.1|42.03|42.815|42.87|43.01|43.3|43.38|42.88|41.3|41.19|42.28|43.21|43.17|43.01||42.78|43.78|43.96|43.95|44.58|45.08|44.86|47|46.88|46.2|43.91|43.47|44.2|44.28|43.205|43.44|42.06|41.135|40.91|40.805|41.69|41.395|39.79|38.35|36.09||38.26|38.32|39.285|40.99|37.55|38.6992|37.75|39.69|39.425|40.51|44.45|46.13|45.62|45.4|47.66|48.94|47.61|46.02|45.18|45.88|46.4908|48.81|48.07|48.5|43.7763|40.42|41.54|41.4|39.855|41.79|43.98|43.49|40.2248|41.065|40.48|42.49|42.5|41.05|41.97|43.27|45.9|45.25|45.45||46.25|44.46|43.2|43|43.83|44|42.52|41.0685|41.5499|41.02|42.38|43.2|41.99|41.57|41.3|40.14|39.66|39.82|39.04||38.5|37.23|37.38|37.21|36.25|37.805||37.56|37|39.54|39.35|38.81||38.83|38.18|38.531|38.32||38.63|38.9|39.4|38.73|39.6793|40.23|40.06|38.86|38.37|38.49|38.81|40.3109|37.46|36.54|36.53|36.88|38|38.69||37.96|35.7999|34.53|34.9|35.35|35.44|32.66|32.47|30.97|29.99|31.19|31.82|32.65|31.92|33.525|32.74|34.14|33.4|33.41|33.5|33.93|35.23|34.98|35.02|34.16|34.86
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.85|1.78||1.81|1.81|1.81||1.83|1.81|1.8|1.81|1.81|1.84|1.84|1.84|1.84|1.86|1.9|1.92|1.94|1.88|1.87|1.87|1.86|1.83|1.82|1.82|1.86|1.87|1.88|1.87|1.95|1.92|1.95|1.91|1.99|2|2|1.98|1.95|2|1.98|1.97|1.98|1.92|1.91|1.92|1.92|1.9|1.95|1.98|2.01|2.02|2.05|2.11|2.1|2.18|2.15|2.21|1.9|1.89|1.92|1.99|1.98|1.9|1.92|1.85|1.81|1.8|1.81|1.83|1.84||1.69|1.72|1.73|1.66|1.63|1.58|1.61|1.66|1.67|1.69|1.68|1.68|1.7|1.71|1.69|1.66|1.66|1.66|1.66|1.65|1.63|1.66|1.67|1.67|1.64|1.65|1.67|1.73|1.73|1.7|1.7|1.68|1.68|1.68|1.68|1.66|1.64|1.63|1.68|1.64||1.68||1.68|1.71|1.72|1.75|1.76|1.76|1.75|||1.73|1.69|1.75|1.76|1.76|1.81|1.75|1.73|1.73||1.84|1.81|1.76|1.77|1.83|1.87|1.83|1.86|1.87|1.9|1.87|1.9|1.95|1.93|1.75|1.71|1.74|1.72|1.75|1.76|1.68|1.66|1.54|1.57|1.58|1.62|1.56|1.49|1.47|1.48|1.5|1.53|1.58|1.58|1.63|1.65|1.66|1.62|1.61|1.56|1.49|1.49|1.5|1.5||||1.53|1.54|1.48|1.49|1.48|1.49|1.49|1.5|1.49|1.43|1.44|1.44|1.47|1.49|1.5|1.53|1.53|1.58|1.59||1.61|1.63|1.62|||1.64|1.63|1.61|1.64|1.67|1.65|1.66|1.72|1.76|1.81|1.87|1.81|1.74|1.77|1.82|1.83|1.82|1.82|1.81|1.82|1.84|1.84|1.89|1.92|1.92|1.94|1.95|1.96|2.01|1.99|2.12|2.11|2.19|2.19|2.09|2.09|2.02|2.05|2.06|2.01|2.03|2.06|2.05|2.01|2.04
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.63|5.41||5.42|5.42|5.52||5.52|5.48|5.47|5.74|5.74|5.75|5.83|5.9|6.03|6.02|6.05|6.1|6.18|6.12|6.1|6.1|6.05|5.91|5.8|5.77|5.8|5.71|5.67|5.66|5.72|5.76|5.79|5.75|5.82|5.71|5.64|5.68|5.62|5.6|5.58|5.63|5.67|5.63|5.54|5.56|5.55|5.46|5.39|5.44|5.5|5.02|5.01|5.05|5.05|5.09|5.09|4.92|4.82|4.87|4.95|4.96|4.93|4.93|4.97|5.02|5.07|5.03|4.96|4.94|4.98||5.1|5.26|5.36|5.36|5.29|5.29|5.32|5.35|5.36|5.35|5.37|5.33|5.37|5.3|5.25|5.14|5.12|5.08|5.04|4.97|4.94|5.01|4.95|4.99|5.05|5.05|4.97|5.04|5.04|5|4.98|4.98|5.01|4.98|5|5.01|5.09|4.96|5|4.99||4.98||4.86|4.88|4.9|4.83|4.8|4.73|4.81|||4.72|4.71|4.67|4.54|4.43|4.45|4.4|4.42|4.53||4.72|4.69|4.61|4.57|4.55|4.7|4.75|4.68|4.65|4.71|4.72|4.62|4.56|4.55|4.52|4.51|4.5|4.43|4.42|4.47|4.45|4.47|4.39|4.43|4.43|4.4|4.33|4.29|4.36|4.28|4.36|4.19|4.26|4.22|4.08|4.09|4.04|4.08|4.12|4.11|4.1|4.1|4.1|4.09||||4.09|4.13|4.01|4.04|4.01|4.01|4.04|4.02|4.05|4|3.99|3.92|4|4.04|4.07|4.11|4.14|4.15|4.26||4.28|4.32|4.28|||4.35|4.33|4.36|4.37|4.4|4.39|4.39|4.32|4.36|4.35|4.35|4.3|4.24|4.17|4.14|4.11|4.08|4.08|4.1|4.1|4.13|4.16|4.19|4.19|4.18|4.25|4.24|4.18|4.17|4.16|4.21|4.17|4.32|4.29|4.25|4.27|4.19|4.23|4.21|4.29|4.42|4.5|4.49|4.53|4.62
09702|27162|/equities/pinfra|MSCI_EEM|235.01|239.89|241.85|241.25|247|248.72|251.03|250.74|247.53|248.7|253.49|255.99|254|249.04|250.29|252.91|250.98||252.42|254|252|246.12|245.73|247.42|248.43|249.05|249.82|246.7|236|236.71|237.06|233.89|236.38|235.99|235.89|234.84|236.98|236.43|238.18|243.34|242.24|246.84|243.99|242.72|250|252.18|241.99|237.99|233|232.05|232.3|232.31|229.04|228.98|226.48|228.97|232.98|227.13|229.12|230.67|229.72|231.48|229.49|232.4|239.78|233.2|215.48|218.48|218.94|216.79|216.89|214.28|214.98|212.88|220.25|217.47|215.04|212.18|216.24|216.99|216.25|220.22|219.82|223.8|222|224.48|222.76|222.9|222.51|220|220.44|220.77|220.21|224.24|218.58|223.99|224.87|229|224.29|219.91|218.45|216.57|217.44|218.14|216.97|216.57|216.97|221.87|221.9|221|220.77|220.58|220.1|220.53|226.94||220.47|220.29|226.82|229.96|233.97|232.9|229|222.52|||225|221.98|223.97|220.99|224.81|223.99|211.44|214.23|219.55|228.96|214.87|209.58|207.49|207|207.46|208|209.81|204.97|208|204.99|204.8|203.99||202.04|200.02|198.51|198.78|200.7|202.91|206.98|208|204.51|215.51|205.71|207.99|207.81|218.04|213.73|218|217.98|211.91|202.98|203|204|206|205|203.4|203.6|197.25|196.71|202.22|196.99||198.24|200.05|193|191.13|192.49|192.2|191.84|190|189.5|186.83|183.54|185.48|183.17|185.21|186.33|182.82|185.23|185.9|185.15|180.89|179.38|177.4||177.45|177.78|179.31|176.27||177.26|177.88|178|181.43|180.98|180.13|185.89|187.38||190.82|190.38|192|189.11|187.98|186.4|190.1|196.62|196.25|190.16|189.32|192.13|193.83|187.39|186.38|181.89|181.02||178|176.8|174.12|174.89|173.87|176.29|179.59|173.48|173.69|177.56|177.08|178.83|180.18|180.99|180.32|175.5|173.23|177.44
09703|50070|/equities/china-state-co|MSCI_EEM|9.95|9.86||9.86|9.83|9.91||9.92|9.95|9.98|9.85|9.93|9.92|9.93|9.98|10.09|10.11|10.38|10.7|10.83|10.8|10.72|10.67|10.77|10.8|10.7|10.66|10.65|10.72|10.93|10.93|10.88|10.83|11.09|11.67|11.73|11.96|12.03|12.17|12.18|12.12|11.76|11.68|11.77|11.8|11.78|11.79|11.83|12|12.16|12.26|12.46|12.06|12.08|12.04|12.02|12.22|12.14|11.9|11.72|11.94|11.98|12.02|11.9|11.74|11.54|11.46|11.72|11.78|11.88|11.96|11.96||12.12|12.46|12.5|12.52|12.54|12.28|12.04|12.5|12.66|12.6|12.62|12.58|12.44|12.24|12.14|12.1|11.96|11.34|11.22|11.1|11.06|11.14|11.22|11.12|11.08|11.06|11|11.06|11.1|11.08|11.02|11.04|11.16|11.2|11.28|11.44|11.44|11.38|11.58|11.5||11.5||11.42|11.38|11.6|10.84|10.88|11|10.84|||10.78|10.9|11.06|11.08|11.08|11.34|11.12|10.7|10.34||10.88|10.28|10.24|10.48|10.44|10.3|10.4|11.02|11.82|12.68|13.08|13.04|13.1|12.94|13.1|13.18|12.9|12.2|12.3|12.28|12.12|11.86|11.88|11.96|11.98|12.24|12.28|12.28|12.38|12.36|12.12|12.3|12.08|11.6|11.68|11.86|11.8|11.76|11.74|11.86|11.74|11.56|11.62|11.52||||11.42|11.62|11.68|11.76|11.84|12.3|12.3|12.16|12.18|12.2|12.12|11.86|11.98|11.94|11.78|11.8|11.92|12.02|12.22||12.3|12.44|12.5|||12.08|12.06|11.98|12|11.94|12|12.08|12.08|12.12|12.16|12.38|12.08|11.82|11.56|11.24|11.2|10.98|10.94|11.18|11.26|11.34|11.34|11.56|11.7|11.74|11.64|11.36|11.16|11.12|11.3|11.92|11.74|12.08|12.08|11.68|11.74|11.66|11.68|11.58|11.66|11.74|11.82|12.06|12.38|12.7
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.1|2.06|2.05|2.1|2.16|2.15||2.1|2.09|2.07|2.08|2.07|2.13|2.18|2.2|2.3|2.29|2.31|2.31|2.36|2.35|2.4|2.42|2.42|2.38|2.36|2.41|2.43|2.45|2.49|2.51|2.71|2.71|2.72|2.79|2.84|2.9|2.98|2.93|2.82|2.87|2.82|2.78|2.83|2.86|2.9|2.94|2.93|2.88|2.89|2.98|3.08|2.99|3.06|3.16|3.12|3.13|3.27|2.93|3.08|2.89|2.92|2.93|2.96|3.09|2.94|2.91|2.81|2.81|2.83|2.87|2.92||2.83|2.88|3.43|2.64|2.49|2.45|2.46|2.53|2.66|2.68|2.68|2.71|2.72|2.77|2.7193|2.5308|2.5506|2.5804|2.501|2.43|2.42|2.49|2.5|2.54|2.37|2.37|2.42|2.49|2.55|2.46|2.46|2.54|2.61|2.61|2.68|2.64|2.74|2.57|2.68|2.57||2.56||2.61|2.62|2.66|2.73|2.68|2.68|2.65|||2.67|2.6|2.65|2.72|2.7|2.79|2.74|2.64|2.79||2.98|2.9|2.94|2.92|3.08|3.07|3.06|3.05|3.11|3.21|3.32|3.38|3.43|3.58|3.4|3.25|3.37|3.33|3.19|3.34|3.21|3.01|2.97|3.12|3.42|3.35|3.07|2.98|3.14|3.2|3.25|2.91|2.9|3.01|2.98|3.04|2.88|2.95|2.98|2.87|2.74|2.73|2.84|2.65||||2.69|2.7|2.64|2.68|2.62|2.77|2.91|2.95|2.96|2.85|2.92|2.74|2.85|2.86|3.02|3.15|3.19|3.36|3.43||3.53|3.5|3.59|||3.61|3.67|3.68|3.65|3.77|3.85|3.88|4|4.24|4.03|4.36|4.15|3.54|3.45|3.57|3.61|3.58|3.44|3.34|3.35|3.32|3.12|3.23|3.38|3.45|3.37|3.38|3.44|3.65|3.67|4.02|4|4.33|4.15|3.75|3.69|3.55|3.54|3.47|3.62|3.65|3.59|3.43|3.42|3.53
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|18.17|18.44|17.86|18.2|18.53|18.84||18.88|18.67|18.35|19.24|19.76|20.96|21.18|21.48|21.24|21.08|21.58|22.9|23.4|23.26|23.1|22.1|22.3|23.26|23.52|24.4|21.98|21.94|21.02|20|21.4|20.6|19.5|18.14|18.2|16.58|17.75|17.33|16.2|14.7|14.2|13.41|13.1|12.71|12.59|12.44|12.15|11.9|12.44|12.76|12.28|10.82|10.38|10.3|9.61|9.5|9.79|9.86|9.91|9.85|9.96|9.73|9.68|9.67|9.59|9.86|9.73|9.37|9.03|8.91|9.16||9.07|8.95|8|8.04|8|7.78|7.86|8|8.15|8.46|8.3|8.18|8.27|7.53|7.32|7.18|7.11|7.17|7.13|7.18|7.1|7.2|7.21|7.02|7.06|7.16|7.05|7.06|7.13|7.17|7.13|7.16|7.56|7.62|7.56|7.57|7.43|7.55|7.64|7.59||7.61||7.62|7.73|7.27|7.4|7.45|7.24|7.08|||6.95|7.19|7.29|7.27|7.09|7.05|6.67|6.59|6.78||7.35|7.32|7.23|7.16|7.44|7.44|7.44|7.53|7.58|7.47|7.82|7.9|7.82|7.84|7.88|8.23|8.38|8.35|8.62|8.51|8.7|8.42|8.09|8.08|8.5|9.07|9.05|8.88|9.64|9.55|9.55|8.93|8.68|8.71|7.4|6.62|6.29|6.4|6.54|6.14|6.11|6.12|6.14|6.15||||6.14|6.17|6.16|6.2|6.18|6.19|6.22|6.16|6.2|6.26|6.23|6.26|6.25|6.33|6.33|6.31|6.34|6.26|6.3||6.36|6.7|6.9|||6.88|6.63|6.52|6.54|6.74|7.06|7.83|7.91|7.29|6.31|6.42|6.16|6.68|5.36|5.3102|5.3173|5.3387|5.3814|5.2319|5.2532|5.1963|5.2319|5.1536|5.2319|5.2817|5.3173|5.481|6.5132|5.5166|5.3244|5.2888|5.0682|4.819|4.7407|4.5201|4.4418|4.2069|4.1713|4.1855|4.2852|4.4418|4.399|4.3207|4.4346|4.5129
09706|13875|/equities/china-railway-group|MSCI_EEM|4.28|3.94|3.9|3.93|3.88|3.95||3.93|3.81|3.79|3.81|3.79|3.79|3.8|3.81|3.84|3.84|3.85|3.91|3.91|3.86|3.87|3.93|3.89|3.84|3.82|3.82|3.88|3.92|4.07|4.04|4.15|4.19|4.17|4.15|4.19|4.07|4.13|4.15|4.04|4.09|4.06|4.06|4.14|4.07|3.98|3.95|3.96|3.93|3.99|4.03|4.1|4.09|4.14|4.18|4.17|4.24|4.2|4.06|3.86|3.85|3.86|3.91|3.92|3.85|3.79|3.75|3.88|3.86|3.86|3.89|3.87||3.8|3.84|3.82|3.82|3.75|3.68|3.69|3.76|3.78|3.79|3.76|3.76|3.78|3.77|3.71|3.67|3.65|3.63|3.63|3.57|3.6|3.59|3.59|3.55|3.52|3.55|3.54|3.53|3.54|3.52|3.48|3.51|3.55|3.52|3.54|3.52|3.4|3.41|3.45|3.41||3.39||3.37|3.4|3.41|3.46|3.47|3.48|3.44|||3.42|3.41|3.43|3.43|3.38|3.41|3.34|3.29|3.36||3.5|3.48|3.47|3.68|3.92|3.91|3.95|3.99|4|4.08|4.12|4.09|4.09|4.06|3.98|3.91|3.88|3.84|3.89|3.93|3.89|3.89|3.85|3.92|3.96|3.98|3.93|3.87|3.92|3.8|3.8|3.85|3.86|3.86|3.82|3.86|3.84|3.81|3.81|3.79|3.77|3.79|3.87|3.79||||3.77|3.78|3.73|3.76|3.72|3.8|3.77|3.72|3.75|3.7|3.71|3.63|3.7|3.7|3.74|3.79|3.83|3.86|3.95||3.99|4.02|4|||4.01|3.97|3.91|3.94|3.94|3.83|3.89|3.92|3.98|3.96|4.05|3.96|3.89|3.84|3.86|3.85|3.8|3.75|3.74|3.75|3.73|3.82|3.91|3.94|3.94|3.98|4.12|3.89|3.94|3.99|4.08|4.06|4.23|4.22|4.1|4.07|4.01|4.05|3.93|3.96|4.06|4.02|4.04|4.04|4.07
09707|943517|/equities/goldwind|MSCI_EEM|15.94|14.42||14.18|14.29|14||14.03|14.25|13.93|13.16|12.25|12.46|12.32|12.75|12.73|12|11.17|10.93|11.08|11.29|10.76|10.36|10.55|10.46|9.22|8.79|8.95|8.93|9.22|9.3|9.53|10|9.95|8.52|8.74|8.56|8.69|8.82|8.85|8.61|8.61|8.68|8.23|8.29|7.67|7.48|7.45|7.23|7.46|7.38|7.52|7.3|7.36|7.49|7.53|7.62|7.55|7.77|7.57|7.09|7|6.95|7.04|7.12|7.25|7.8|7.58|7.22|7.36|7.5|7.89||7.69|7.75|7.68|7.55|7.45|7.23|6.94|7.52|7.58|7.67|7.6|7.25|7.1|6.9|6.73|6.83|6.62|6.62|6.67|6.77|6.17|6.26|6.23|6.16|5.76|5.72|5.81|5.95|6.05|5.98|5.88|5.93|6.03|6.13|6.23|6.08|6.08|5.83|5.89|5.45||5.5||5.72|5.78|5.48|4.8|4.8|4.6|4.53|||4.44|4.53|4.54|4.53|4.36|4.29|4.11|4.15|4.58||5.11|5.18|5|5.13|5.45|5.41|5.55|5.65|5.78|6.08|5.87|5.63|5.7|5.66|5.28|5.25|5.29|5.24|5.34|5.37|5.24|5.12|5.19|5.39|5.5|5.66|5.79|5.53|5.06|5.04|5.14|5.18|5.23|5.23|5.19|5.26|5.3|5.25|5.29|5.27|5.08|5.3|5.26|5.56||||5.66|6.18|6.23|6.34|6.25|6.35|6.29|6.16|6.39|6.2|6.23|6.12|6.34|6.42|6.6|6.61|6.53|6.3|6.51||6.66|6.71|6.94|||7.1|7.06|7.16|7.05|7.05|7.19|7.33|7.26|7.37|7.28|7.6|7.34|7.34|7.52|7.65|7.85|7.81|7.48|7.16|7.18|6.6|6.3|6.07|6.15|6.28|6.3|6.34|6.1|6.2|6.33|6.83|6.87|7.03|6.9|7.03|6.78|6.62|6.63|6.96|6.85|7.32|7.23|7.26|7.25|7.45
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.82|2.82|2.79|2.85|2.88|2.9||2.87|2.85|2.91|2.84|2.86|2.8|2.74|2.83|2.86|2.88|2.87|2.81|2.76|2.74|2.78|2.79|2.8|2.79|2.81|2.87|2.98|2.98|2.95|3.1|3.16|3.33|3.4|3.27|3.29|3.38|3.51|3.61|3.23|3.22|3.16|3.01|3.05|3.25|3.28|3.37|3.23|3.34|3.45|3.59|3.38|3.7|3.4|3.43|3.29|3.17|3.11|3.08|3.07|3.03|2.98|2.97|3.05|3.06|2.98|2.99|2.96|2.99|3.16|3.1|3.17||3.11|3.2|3.18|2.94|2.88|2.81|2.82|2.95|3.04|3.2|2.99|3.05|3.11|3.13|3.19|3.09|2.99|2.96|2.93|2.88|2.8|2.85|2.81|2.77|2.77|2.74|2.85|2.89|2.93|2.84|2.83|2.81|2.87|2.93|3.01|3|2.99|2.98|3.03|2.98||3.01||2.93|2.96|3.05|3.15|3.16|3.24|3.07|||3.1|3.14|3.32|3.37|3.42|3.62|3.28|3.25|3.09||3.33|3.14|3.2|3.06|3.14|3.18|3.31|3.41|3.2|3.28|3.37|3.44|3.43|3.79|3.63|2.56|2.65|2.62|2.72|2.77|2.73|2.72|2.63|2.71|2.83|2.95|2.86|2.83|2.86|2.94|2.96|2.74|2.73|2.79|2.74|2.71|2.6|2.7|2.7|2.65|2.53|2.53|2.58|2.5||||2.51|2.54|2.56|2.63|2.59|2.62|2.62|2.54|2.56|2.51|2.52|2.46|2.55|2.57|2.62|2.66|2.66|2.67|2.71||2.77|2.84|2.86|||2.87|2.87|2.88|2.9|2.95|2.95|3.12|3.18|3.28|3.23|3.37|3.21|3.12|2.99|3.01|3.05|3.05|3.06|3.1|3.08|3.04|2.96|3.14|3.22|3.23|3.18|3.15|3.1|3.23|3.28|3.54|3.43|3.7|3.59|3.54|3.53|3.45|3.51|3.56|3.63|4.59|3.91|3.67|3.75|3.73
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||26850||27250|26950|27150|27800|28400|28700|29050|28900|29750|28900|29000|28900|29100|29300|28300|27850|27750|27850|27800|27900|27850|27350|27200|27800|28350|29800|30150|30100|29650|29600|29750|30100|30550|31450||32250|29100|29550|29000|28800|28500|29350|27350|26650|27650|29500|29650|29150|30300|29000|29400|29550|30050|29900|29750|27600|28100|28150|28850|29200|28750|28750|29000|29200|29000|28950|27950|28100|28150|27850|28450|28500|28400|28000|26600|24850|25300|23300|23050|23250|23800|23250|22800|22450||22500|22150||21500|21450|21550|21250|20400|21200|20750|20800|21450|22300|22750|22900|22950|23050|23700|23450|23150|23350|23200|||22950||23200|23450|23700|23450|22550|22600|22050|22600|22300|22250|22450|22550|22700|22200|22350|20500|21000|21150|22000|21050|22400|22600|23050|24700|24750|25350|25550|25550|26850|28250|26350|26150|26150|26800|27350|27300|26450|27800|27600|28000|27550|28200||29350|30650|30700|29350|28950|27850|27750|27500|25700|25900|24750|24600|24000|24100|23700|24100|24150|23700|22950|22800|23750|||||23550|24100|24250|25700|25900|25100|25750|25850|25700|25250|25500|25850|25700|25700|25250|24050|22650|||23050|23050|24150||24600|24500|23850|24050|24750|25000|25150|24500|24550|24650|24100|24100|24600|25450|26100|27050|27400|28000|27900|28100|28500|28550|27600|27550|27000|26650|26500|25750|27800|28300|29300|30700|31200|30550|32700|33250|34500|34400|34400|33800|33350|33600|32300|32250|32050
09710|100132|/equities/avichina|MSCI_EEM|4.51|4.44||4.39|4.37|4.38||4.37|4.16|4.23|4.08|4.09|4.14|4.13|4.18|4.04|3.98|3.97|4.03|4.07|4.05|4.04|4.08|4.09|4.12|4.23|4.43|4.36|4.41|4.53|4.59|4.77|4.81|4.84|4.71|4.59|4.58|4.85|4.84|4.74|4.81|4.82|4.75|4.77|4.79|4.92|5.01|4.96|4.85|4.69|4.79|4.96|4.93|4.85|4.8|4.8|4.69|4.73|4.7|4.59|4.58|4.41|4.49|4.54|4.52|4.42|4.48|4.32|4.3|4.39|4.46|4.46||4.51|4.37|4.33|4.18|4.06|4.09|4.06|4.17|4.24|4.22|4.31|4.3|4.08|4.08|4.15|4.15|4.15|4.07|4.04|4.07|4.02|3.96|3.97|3.9|3.88|3.91|3.9|3.98|3.95|3.97|4.03|4.02|4.09|4.1|4.21|4.39|4.09|4.1|3.99|3.63||3.63||3.58|3.6|3.63|3.64|3.64|3.68|3.64|||3.57|3.6|3.58|3.59|3.58|3.54|3.4|3.18|3.36||3.69|3.74|4.02|4|4.12|4.12|4.13|4.15|4.18|4.34|4.43|4.48|4.53|4.44|4.47|4.5|4.62|4.53|4.44|4.49|4.25|4.28|4.25|3.96|4.05|4.16|4.17|4.18|4.25|4.18|4.22|4.03|3.98|4.1|4.07|4.13|4.13|4.11|4.02|4.04|4.03|3.73|3.66|3.69||||3.8|3.82|3.82|3.78|3.72|3.75|3.76|3.7|3.73|3.71|3.72|3.63|3.77|3.76|3.75|3.75|3.68|3.74|3.86||3.93|3.96|3.9|||3.71|3.71|3.69|3.65|3.7|3.69|3.78|3.85|3.9|3.85|4.01|3.88|3.8|3.79|3.82|3.82|3.84|3.85|3.85|3.85|3.83|3.87|3.96|4.04|4.05|4.06|4.13|4.07|4.2|4.24|4.54|4.6|4.56|4.56|4.72|4.45|4.19|4.21|4.3|4.35|4.41|4.36|4.22|4.24|4.4
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|26.95|26.445|24.875|25.4|25.285|25.4589|25.12|24.65|24.4299|23.24|23.31|22.95|22.25|22.09|20.96|20.09|20.34|20.825|20.87|20.49|20.25|20.12|20.17|20.39|20.2899|19.96|20.19|19.83||19.24|18.91|18.865|18.9908|18.87|19.04|18.67|18.36|18.46|18.55|18.36|18.56|18.5539|18.35|18.37|18.7899|18.72|18.6|17.95|17.5744|17.42|17.22|17.57|17.665|17.4|17.845|17.82|17.925|17.98|17.62|17.05|16.98|16.54|16.585|17.18|17.08|16.59|16.41|16.68|16.75||16.76|16.65|16.73|16.54|16.31|16.72|16.08|16.11|16.39|16.59||16.74|16.685|16.92|17.31|16.89|16.62|17.1|17.28|17.43|17.14|16.3|16.08|16.15|15.0699|15.13|15.0599|14.94||15|14.925|15.189|14.89|14.71|14.555|14.53|14.31|14.5491|14.77|15.1|15.05|15.2|15.46|14.93|14.4|14.45|14.18|14.34|14.69|14.83|15.19|14.86|14.99|14.98||14.96|15.42|14.99|15.1|15.08|14.45|14.33|13.48|13.63|14.37|15.34|15.545|15.79|15.69|16.16|15.88|15.53|15.86|15.64|15.51|15.56|15.78|15.91|15.73|14.9541|14.335|13.855|13.68|13.5|13.6|13.8|13.9|13.21|13.16|12.7932|12.84|13.13|12.8746|12.81|13.34|13.5|13.41|13.605||13.73|13.4|13.47|13.2688|13.51|13.54|13.28|13.57|13.1654|13.1|13.1|13.14|12.6|12.63|12.92|13.17|12.91|13.18|13.2||13.08|13.06|13.01|12.85|12.64|13.045||12.73|12.779|12.475|12.26|12.205||12.045|12.36|12.32|12.53||12.48|12.67|12.985|12.52|12.86|13.1|13.23|13.32|13.5|13.4|13.2|13.17|12.31|12.58|12.44|12.41|12.09|12.31||12.23|12.19|12.14|12.3|12.48|12.43|12.6404|12.79|12.62|12.48|12.405|12.36|11.86|12.395|12.62|12.54|13.17|12.87|13.21|13.81|13.145|13.33|13.33|13.54|13.61|13.78
09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.98|15.88|15.89|15.99|16|16.01|16|15.98|16.09|16|16.05|16.12|16.1|16.06|16.09|16.09|16.09|16.04|16.01|15.95|15.95|15.96|16.07|16|16.06|16.09|16.05|16.1|16.12|16.1|16.13|16.12|16.13|16.02|16.15|15.93|16.1|16.29|16.48|16.64|16.64|16.71|16.74|16.9|16.89|16.85|16.85|16.35|16.26|16.39|16.44|16.45|16.6|16.69|16.74|16.71|16.63|16.48|16.47|16.44|16.4|16.37|16.36|16.3|16.3|16.25|16.25|16.24|16.25|15.98|15.94|15.9|16.08|16.2|16|15.89|15.8|15.79|15.55|15.63|15.54|15.67|15.88|15.93|16.01|16.39|16.36|16.17||||16.15|16.15|16.01|15.89|15.86|15.9|15.93|15.96|15.97|15.95|15.9|15.7|15.66|15.64|15.89|15.98|16.06|15.91|15.16|15.18|15.2|15.18|15.2|15.24|15.29|15.35|15.2|14.97|14.81|14.76|14.69|14.6|14.76|14.94|14.95|14.92|14.9|14.95|14.88|14.86|14.67|14.78|14.69|14.72||||||14.9|14.88|14.87|14.88|14.88|14.97|15.07|14.99|15|15.01|15.09|15.15|15.19|15.19|15.2|15.1|14.89|14.88|14.9||14.89|15.43|15.45|15.4|15.39|15.43|15.44|15.47|15.69|15.67|15.54|15.6||15.62|15.67|15.78|15.99|15.9|16|15.94|16|15.95|15.91|15.93|15.98|15.93|16|16.07|15.83|15.79|15.75|15.59|15.72|15.69|15.72|15.65|15.7|15.7|15.79|15.83|||15.8|15.82|15.83|15.85|15.85|15.97|15.89|15.91|||16.1|16.05|16.06|16.08|16.02|15.99|16.13|16.15|15.88|15.9|15.89|15.88|15.91|15.88|15.89|15.86|15.89|15.84|15.84|15.93|15.98|16|16|16.06|15.99|16.2|16.2|16.25|||16.23|16.22|16.29|16.24|16.3|16.1|15.96|15.84|15.77|15.84
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.49|10.33||10.39|10.52|10.61||10.63|10.52|10.45|10.66|10.72|10.89|11.16|11.2|11.42|11.34|11.06|10.88|10.91|10.88|10.89|10.91|10.85|10.78|10.79|10.75|10.87|11.08|11.15|11.06|11.34|11.43|11.62|11.88|12.1|12.07|12.3|12.33|12.29|12.36|12.5|12.58|12.37|12.59|12.88|12.77|12.87|12.7|12.88|12.8|13.16|12.88|12.94|12.96|13.14|13.32|12.24|12.2|12.08|12.12|11.96|11.84|11.92|12.02|12.04|11.9|11.1|10.96|10.76|10.76|10.7||10.74|10.8|10.72|10.62|10.6|10.32|10.24|10.4|10.66|10.88|11.06|11.2|10.94|10.98|11.4|11.56|11.48|11.36|11.18|11.18|11.06|11.44|11.48|11.42|11.26|11.4|11.38|11.66|11.6|11.48|11.38|11.32|11.46|11.52|11.52|11.6|11.44|11.26|11.3|11.2||10.96||10.82|10.86|10.88|11.02|11|11.28|11.58|||10.92|11.22|11.3|11.26|10.98|11.06|10.82|10.48|10.72||11.58|11.76|11.58|11.7|11.7|11.34|11.2|11.16|11.16|11.32|11.52|11.62|11.62|11.38|11.32|11.2|11.6|11.54|11.18|11.24|11.38|11.12|10.8|10.88|11.22|11.68|11.96|11.94|12.04|11.68|11.74|11.6|11.68|11.48|10|9.98|9.77|9.85|9.85|9.75|9.69|9.68|9.93|9.78||||9.61|9.66|9.5|9.53|9.4|9.44|9.5|9.39|9.34|9.24|9.21|9.05|9.6|9.62|9.89|10.04|10.14|10.1|10.52||10.52|10.8|10.76|||10.62|10.86|10.6|10.6|10.36|10.4|10.74|10.76|10.9|11.02|11.58|11.18|11.06|10.68|10.76|10.74|10.64|10.52|10.2|10.22|10.18|10.28|10.36|10.48|10.48|10.4|10.4|10.44|10.78|10.9|11.62|11.46|11.84|11.48|11.46|11.48|11.26|11.18|11.04|11.1|11.36|11.1|10.98|10.98|11.28
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.688|2.681|2.686|2.689|2.688|2.686|2.69|2.695|2.678|2.684|2.723|2.695|2.7|2.724|2.731|2.737|2.732|2.73|2.74|2.741|2.74|2.74|2.748|2.765|2.752|2.747|2.765|2.762|2.763|2.755|2.754|2.764|2.764|2.744|2.755|2.758|2.801|2.812|2.832|2.84|2.86|2.862|2.85|2.818|2.817|2.818|2.8|2.8|2.8|2.805|2.82|2.823|2.822|2.823|2.825|2.826|2.821|2.82|2.82|2.81|2.81|2.792|2.755|2.739|2.748|2.75|2.751|2.766|2.75|2.745|2.75|2.761|2.777|2.778|2.772|2.775|2.76|2.725|2.688|2.669|2.668|2.699|2.71|2.698|2.68|2.74|2.761|2.769||||2.768|2.779|2.798|2.84|2.88|2.756|2.789|2.78|2.746|2.763|2.788|2.788|2.78|2.78|2.805|2.807|2.828|2.832|2.835|2.811|2.81|2.812|2.835|2.805|2.803|2.8|2.765|2.77|2.825|2.815|2.799|2.755|2.765|2.77|2.775|2.701|2.684|2.673|2.65|2.669|2.662|2.674|2.62|2.547||||||2.67|2.668|2.665|2.678|2.685|2.697|2.704|2.715|2.684|2.686|2.698|2.699|2.769|2.907|2.897|2.894|2.887|2.88|2.88||2.883|2.889|2.885|2.898|2.9|2.9|2.895|2.898|2.883|2.911|2.914|2.9||2.882|2.889|2.902|2.905|2.906|2.898|2.879|2.863|2.869|2.875|2.865|2.866|2.88|2.838|2.83|2.818|2.785|2.805|2.803|2.828|2.81|2.816|2.816|2.825|2.84|2.824|2.841|||2.843|2.849|2.833|2.829|2.84|2.842|2.845|2.849|||2.85|2.849|2.85|2.857|2.842|2.81|2.797|2.795|2.798|2.792|2.8|2.8|2.798|2.817|2.832|2.822|2.848|2.854|2.868|2.86|2.879|2.88|2.86|2.879|2.867|2.899|2.88|2.89|||2.88|2.85|2.85|2.856|2.85|2.83|2.837|2.83|2.82|2.841
09716|1075456|/equities/muangthai-capital|MSCI_EEM|40.75|41.75|41.5|41.25|41.75|41.5|40.75|41.25|41.5|42|42.25|41.5|41.75|42.5|43.5|43.25|43.5|44|43.5|43.5|42.75|44|43.5|43.5|42.5|41|39.25|38.75|37.25|37.75|38.25|38.5|38|38.5|37.5|37.25|37.25|36.75|36.75|38.75|38.25|38.75|||38.25|39.5|40.5|39.25|37.5|38.5|38.75|38.5|37.75||38.25|38.75|39|39.75|39.5|39.5|39.75|39|39.75|37.5|36||35.75|35.25|35.5|36.5|36.75|35.75|35.75|35.75|37|38.5|38.5|37.75|34.75|36.75|37|39.25|39.25|38|38.5|39|40.25|40.75|41.25|41.25|41|42|||42.25|42.75|42.75|42.75|42|41.75|42|42.75|42|41.75|41.75|43.25|45|45||44|44.5|44|44.25||44.5||46.5|46|45|45.75|45.5|45|43.75|43.75|44.5|43.75|43.25|||42.5|44.5|43.25|41.75||42.75|42|40.75|39|38.25|40|41|41.25|41|42.25|43.25|44|43.75|44.25|44.5|44.5|45|45.5|45.75|47|47.25|48|48.25|47.75|48.5|48|48.25|49.75|48|48.25|48|48.5|48.5|47.5|46.75|45|44.75||44.75|44.25|44.25|46|45|44.75|44.75|45|45.25|46|45.5|44|44.25|44.75|45|44.25|43.25|43.5|45.25|44|45.5|45|46.25|45.5|46.25|46.75|47.25|47.5|48|||49|48|48.25|48|48|47.75|47.25|48.75|50.5|51|50.25|50.25|50|50||50.25|50.5||50.75|51|49.75|49.75|49.75|49.5|50.25|51.5|50.75|49.5|48.75|48|48.75|48.5|49.25|49.75|47.5|48|48.75|49.25|50.75|51.25|50.5|51|51|51.75|52.75|53|53.5|52|
09717|1052239|/equities/zhongan-online|MSCI_EEM|18.09|18.3||18.56|18.4|18.06||17.75|17.78|17.46|17.42|17.47|17.64|18.47|18.48|18.7|18.34|18.03|18.14|19.08|18.48|18.74|18.79|18.8|18.91|19.23|19.94|20.56|20.38|20.3|19.8|20.22|20.12|20.86|20.52|20.92|18.85|19.85|19.86|19.24|18.97|18.07|17.96|18.08|18.23|18.17|18.34|18.38|18.33|20.15|21.05|21.1|21.75|22.2|21.8|20.6|19.94|19.26|19.8|19.66|18.72|18.2|18.88|18.84|18.76|18.08|18.48|18.2|17.78|17.4|17.64|18.2||18.58|19.28|19.68|20.1|21.65|21.3|20.9|22.75|21.35|21.95|21.15|19.3|19.62|19.72|18.88|18.58|18.9|19.94|20.6|22.3|21.55|21.7|21.9|16.42|15.94|14.68|12.92|12.2|12.36|12.38|12.38|12.56|13.04|12.94|12.54|12.52|12.12|12.2|12.16|11.86||11.66||11.3|11.3|11.18|11.48|11.5|11.5|11.02|||11.04|11.24|11.36|11.18|10.84|10.7|10.32|10.34|11.32||12.2|12.34|12.4|12.44|12.78|12.86|12.88|13.36|13.66|14.16|14.12|13.82|13.74|13.42|13.12|12.68|12.94|12.84|13.24|13.02|12.88|12.4|12.04|11.98|12.38|12.82|12.94|12.62|14.56|15|14.6|15|15.44|15.94|14.84|13.08|12.52|12.68|12.72|12.56|12.1|12.2|12.28|12.06||||12.16|11.86|11.8|11.8|11.6|11.74|11.64|11.34|11.48|11.26|11.42|10.96|11.02|11.1|11.1|11.12|11.2|11.3|11.78||11.96|12|12.04|||12.1|12.08|12|12|12.16|12.2|12.44|12.9|13.22|13.38|14.16|13.42|12.98|12.62|12.78|12.82|12.78|12.88|12.66|12.68|12.46|12.8|13.7|13.84|13.9|13.58|13.68|13.68|13.9|14.1|15.24|14.96|15.94|15.66|15.12|14.68|13.96|14.3|14.44|14.34|14.5|14.26|14.22|13.82|14.16
09718|943563|/equities/innovationpay|MSCI_EEM|4.88|4.7|0.215|4.44|3.58|3.4||3.4|3.32|3.34|3.38|3.36|3.42|3.56|3.62|3.36|3.46|3.08|3.14|3.16|3.14|3.16|3.08|3.12|3.16|3.2|3.32|3.38|3.44|3.5|3.52|3.66|3.54|3.52|3.32|3.36|3.44|3.64|3.68|3.44|3.46|3.04|3.12|3.46|3.12|2.9|2.72|2.66|2.76|2.94|2.98|2.62|2.36|2.44|2.44|2.32|2.38|2.24|2.28|2.28|2.16|2.18|2.12|2.2|2.1|2.06|1.96|1.9|1.88|1.94|1.9|1.92||1.92|1.94|1.94|1.94|1.94|1.88|1.84|1.84|1.92|2|1.98|2.04|2.08|2.26|1.92|1.84|1.8|1.82|1.82|1.82|1.82|1.86|1.86|1.78|1.8|1.82|1.84|1.86|1.86|1.86|1.84|1.9|1.96|1.88|1.96|1.96|1.88|1.92|1.96|1.92||1.94||1.84|1.8|1.78|1.82|1.86|1.88|1.84|||1.8|1.78|1.8|1.8|1.76|1.78|1.7|1.7|1.76||1.98|2.02|2|2|2.06|2.08|2.08|2.06|2.08|2.18|2.2|2.28|2.32|2.3|2.3|2.32|2.4|2.4|2.4|2.48|2.46|2.3|2.2|2.28|2.3|2.44|2.48|2.48|2.62|2.64|2.74|2.78|2.82|2.88|2.6|2.52|2.42|2.48|2.42|2.38|2.16|2.18|2.22|2.14||||2.18|2.22|2.18|2.18|2.16|2.2|2.3|2.32|2.28|2.28|2.3|2.16|2.28|2.4|2.34|2.4|2.44|2.54|2.6||2.66|2.86|3.18|||3.1|3|2.86|2.88|2.24|2.24|2.26|2.32|2.38|2.44|2.54|2.42|2.32|2.18|2.14|2.08|2.08|2.06|2.02|2.04|1.94|1.94|2.08|2.14|2.2|2.18|2.24|2.28|2.4|2.22|2.34|2.36|2.58|2.5|2.36|2.3|2.24|2.28|2.3|2.34|2.38|2.32|2.34|2.4|2.44
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.16|11.28|11.26|11.285|11.25|11.36|11.35|11.45|11.55|11.23|11.22|11.27|11.2|11.24|11.27|11.33|11.38|11.225|11.125|10.99|10.8465|10.73|10.7|10.425|10.62|10.44|10.585|10.7||10.93|10.905|10.82|10.91|11.11|11.1|11.2|11.215|11.075|11.49|11.515|11.5872|11.74|11.38|11.45|11.53|11.51|11.255|11.525|11|10.935|11.53|10.405|10.535|10.41|10.065|10.365|10.63|10.6|10.8|11|10.685|10.74|10.77|10.71|10.69|10.739|10.55|10.56|10.27||10.15|10.255|10.4|10.55|10.82|10.9|11.085|11.185|10.57|10.565||10.395|10.535|10.67|10.58|10.8|11.01|10.98|10.905|10.64|10.665|10.665|10.4|10.18|10.42|10.79|10.61|10.756||11.105|11.045|11.18|11.205|11.1|10.625|10.685|10.3278|10.25|10.295|9.775|9.56|9.26|9.35|9.115|9.1|8.92|9.1|9.34|9.24|9.17|9.4|11.885|10.905|10.215||10.108|9.9699|10.21|10.35|10.06|10.53|10.06|11.5|11.661|12.65|13.565|13.74|13.295|13.325|13.4721|14.01|13.51|13.12|13.135|13.49|14.21|14.66|14.47|14.445|13.86|12.92|13.32|13.47|13.265|14.04|14.16|13.8|12.85|12.97|13.05|13.81|13.76|14.01|14|14.73|15.3|14.6|14.89||15.23|14.885|14.86|14.29|13.97|13.385|12.78|12.65|12.6|12.49|12.63|12.69|12.9|12.98|12.18|11.82|11.09|9.2|9.53||10.225|9.7|9.73|9.66|9.46|9.48||9.62|9.805|9.965|9.91|10.12||10.04|9.74|9.88|10.08||9.945|9.96|9.92|9.98|10.08|10.02|10.13|10.25|10.46|10.31|10.42|11.29|10.38|10.405|10.61|10.85|10.32|10.27||10.53|10.1|10.265|9.95|10.05|10.335|10.1|10.01|9.995|9.64|10.25|10.48|11.25|11.545|12.14|11.56|11.975|11.68|11.26|11.19|11.24|11.09|11.38|11.005|10.67|11.04
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.38|3.32|3.33|3.39|3.45|3.45||3.45|3.44|3.46|3.49|3.57|3.57|3.58|3.6|3.71|3.72|3.72|3.66|3.66|3.56|3.56|3.53|3.44|3.38|3.41|3.44|3.53|3.54|3.72|3.74|3.79|3.85|3.99|3.79|3.69|3.74|3.84|3.85|3.84|3.84|3.8|3.79|3.84|3.8|3.83|3.77|3.71|3.69|3.81|3.82|3.96|3.98|4|4.03|4.09|4.28|3.88|3.81|3.81|3.91|3.95|3.87|3.72|3.54|3.53|3.42|3.41|3.41|3.35|3.43|3.37||3.33|3.3|3.28|3.28|3.14|3.13|3.12|3.15|3.26|3.33|3.39|3.44|3.38|3.27|3.24|3.32|3.29|3.25|3.13|3.06|3.04|3.06|2.95|2.9|2.93|2.92|2.94|2.95|2.95|2.96|2.96|2.93|2.98|2.99|2.99|2.98|2.93|2.96|3.07|3.01||2.99||2.93|2.93|2.99|3.2|2.98|3.08|3.01|||3.03|2.98|3|3.03|3.01|3.02|2.93|2.85|2.98||3.12|3.13|3.11|3.25|3.34|3.33|3.33|3.24|3.28|3.37|3.45|3.43|3.46|3.48|3.43|3.5|3.57|3.46|3.48|3.53|3.54|3.26|3.28|3.4|3.36|3.35|3.28|3.16|3.23|3.07|3.02|3.04|3.07|3.09|2.98|3.03|3.04|2.9|2.9|2.88|2.86|2.91|2.97|2.92||||2.99|2.91|2.85|2.86|2.86|2.98|2.94|2.9|2.93|2.89|2.91|2.92|2.91|2.96|3.05|3.05|3.06|3.08|3.14||3.17|3.2|3.18|||3.2|3.19|3.19|3.14|3.13|3.17|3.21|3.23|3.34|3.28|3.56|3.29|3.14|3.1|3.14|3.13|3.15|3.16|3.15|3.14|3.14|3.16|3.33|3.42|3.45|3.51|3.48|3.51|3.57|3.57|3.78|3.94|4.36|4.29|3.89|3.82|3.61|3.58|3.62|3.49|3.6|3.51|3.55|3.53|3.67
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1529|1530|1530|1569|1558|1525|1510|1505|1498|1535|1539|1559|1575|1577|1600|1600|1539|1548|1550|1579|1550|1538|1570|1581|1588|1582|1523|1528|1529|1577|1614|1620|1625||1670||1670|1680|1698|1699|1730|1732|1710|1724|1744|1746|1744|1740|1710|1682|1693|1671|1680|1667|1678|1689|1696|1648|1653|1661|1650|1656|1691|1698|1679|1665|1649|1667|1712|1750|1766|1742|1708|1720|1709|1703|1724|1722|1700|1740|1770|1778|1785|1781|1813||1814|1826|1829||1810|1815|1843|1802|1840|1820|1810|1787|1789|1800|1813|1820|1825|1874|1893|1900|1949|1990||2004|2026|2032|1995|1952|1970||1979|1960|1980|1992|2022|2028|2030|2072|||2090|2094|2136|2136|2140||2180|2138|2198|2238|2242||2244|2248|2194|2166|2166|2178|2198|2200|2200|2130|2106|2130|2160|2170|2198|2240|2248|2256|2272|2274|2270|2276|2278|2278|2276|2280|2280|2290|2298|2308|2288|2278|2280|2260|2288|2286|2300|2314|2270|2254|2238|2282|2288||2290|2298|2310|2310|2284|2334|2290|2290|2318|2308|2300|2280|2324|2300|2308|2222|2204|2178|2178||||2184|2100|||2096|2080|2048|2044|2078|2076|2102|2088|2100|2100|2116|2116|2118|2128|2138|2140|2128|2118|2118|2106|2100|2100|2132|2160|2136|2118|2118|2100|2106|2144|2178|2180|2186|2200|2180|2180||2186|2178|2266|2298|2312|2312|2388
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.49|1.46||1.49|1.52|1.57||1.56|1.5|1.52|1.5|1.54|1.56|1.58|1.6|1.6|1.61|1.62|1.59|1.63|1.54|1.55|1.56|1.48|1.45|1.44|1.5|1.54|1.54|1.49|1.46|1.6|1.63|1.67|1.58|1.58|1.57|1.6|1.59|1.63|1.6|1.54|1.52|1.55|1.53|1.51|1.46|1.48|1.52|1.59|1.46|1.53|1.5|1.49|1.49|1.48|1.45|1.43|1.38|1.31|1.33|1.34|1.38|1.4|1.37|1.35|1.28|1.27|1.28|1.24|1.28|1.24||1.22|1.23|1.2|1.2|1.15|1.12|1.12|1.13|1.17|1.18|1.2|1.14|1.15|1.15|1.14|1.08|1.1|1.1|1.07|1.07|1.09|1.07|1.06|1.05|1.05|1.06|1.05|1.08|1.08|1.09|1.11|1.13|1.16|1.12|1.13|1.13|1.12|1.14|1.2|1.17||1.16||1.17|1.17|1.2|1.28|1.21|1.24|1.24|||1.27|1.21|1.2|1.23|1.22|1.24|1.19|1.11|1.15||1.3|1.28|1.3|1.27|1.24|1.19|1.19|1.18|1.19|1.22|1.29|1.33|1.36|1.36|1.28|1.15|1.17|1.17|1.2|1.2|1.22|1.16|1.15|1.2|1.17|1.17|1.14|1.08|1.09|1.01|1|1.03|1.02|1.01|0.99|1.02|1.03|0.99|0.99|0.99|0.94|0.93|0.95|0.93||||0.94|0.95|0.93|0.95|0.95|0.99|0.95|0.91|0.92|0.9|0.9|0.88|0.88|0.91|0.92|0.93|0.96|0.96|1||0.98|0.99|0.99|||0.99|0.98|0.97|1|1.02|1.03|1.06|1.14|1.18|1.18|1.26|1.19|1.15|1.13|1.14|1.13|1.12|1.11|1.07|1.06|1.04|1.05|1.09|1.1|1.11|1.12|1.13|1.13|1.2|1.16|1.2|1.25|1.39|1.39|1.33|1.28|1.23|1.27|1.29|1.14|1.12|1.12|1.08|1.08|1.12
09723|50015|/equities/china-oilfield|MSCI_EEM|6.85|6.71|6.69|6.73|6.73|6.77||6.72|6.73|6.71|6.79|6.8|6.75|6.89|7|7.06|7.08|6.98|7.1|7.15|7.1|7.14|7.19|7.36|7.17|7.06|7.22|7.24|7.23|7.27|7.38|7.77|7.77|7.55|7.52|7.5|7.19|7.32|7.42|7.3|7.35|7.27|7.3|7.1|7.14|7.11|7.09|6.97|6.97|6.99|7.12|7.17|7.07|7.08|7.17|7.16|7.1|7.07|7.01|6.92|6.83|6.84|6.88|6.9|6.8|6.73|6.71|6.66|6.69|6.74|6.75|6.71||6.52|6.49|6.48|6.44|6.45|6.78|6.65|6.75|7|6.89|7.25|7.23|6.77|6.55|6.48|6.38|6.46|6.46|6.46|6.43|6.32|6.37|6.39|6.34|6.27|6.26|6.36|6.33|6.31|6.26|6.19|6.16|6.24|6.25|6.25|6.21|6.01|6.09|6.18|6.06||6.18||6.11|6.25|6.23|6.16|6.25|6.06|6.03|||5.95|6.02|6.04|5.9|5.62|5.65|5.47|5.49|5.96||6.55|6.59|6.59|6.57|6.64|6.7|6.73|6.86|6.96|7.06|6.78|6.71|6.66|6.72|6.47|6.54|6.42|6.31|6.37|6.4|6.4|6.4|6.33|6.59|6.5|6.34|6.34|6.38|6.43|6.54|6.55|6.58|6.58|6.68|6.7|6.82|6.82|6.84|6.9|6.95|6.94|6.98|7.02|7.01||||7.05|7.17|7.12|7.12|7.2|7.4|7.55|7.46|7.48|7.44|7.38|7.18|7.14|7.3|7.35|7.55|7.5|7.36|7.13||7.13|7|6.86|||6.91|6.71|6.65|6.65|6.74|6.72|6.76|6.77|6.79|6.76|7.03|6.82|6.82|6.86|6.9|6.86|6.79|6.87|6.9|6.89|6.98|7.15|7.09|7.19|7.17|7.2|7.22|7.17|7.22|7.21|7.37|7.5|7.76|7.77|7.77|7.66|7.69|7.65|7.4|7.43|7.52|7.5|7.65|7.5|7.64
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.98|7.11||7.01|6.99|6.97||6.97|6.95|6.94|6.87|6.84|6.78|6.96|7.02|7.1|7.08|7.02|7.02|7.3|7.27|7.17|7.15|7.39|7.39|7.49|7.58|7.58|7.57|7.6|7.7|7.7|7.75|7.71|7.57|7.68|7.66|7.78|7.74|7.65|7.66|7.58|7.42|7.46|7.69|7.77|7.99|8.04|7.9|8.01|8.14|8.34|8.36|8.43|8.47|8.39|8.27|8.13|8.11|8.04|8.03|7.96|8.03|8.03|7.99|7.9|7.85|7.63|7.6|7.38|7.26|7.29||6.86|6.87|6.91|6.96|6.83|6.6|6.44|6.64|6.56|6.54|6.44|6.44|6.37|6.22|6.39|6.37|6.34|6.33|6.33|6.19|6.17|6.2|6.22|6.18|6.2|6.27|6.25|6.32|6.32|6.3|6.39|6.3|6.41|6.47|6.69|6.73|6.28|6.17|6.18|6.1||6.1||6.01|5.87|5.88|5.87|5.95|6.01|6.04|||5.93|6.09|6.36|6.32|6.19|6.21|6.11|6.08|6.2||6.41|6.48|6.4|6.41|6.43|6.5|6.42|6.4|6.54|6.47|6.63|6.68|6.5|6.48|6.4|6.4|6.37|6.25|6.22|6.22|6.12|6.06|5.99|5.98|6.05|6.09|6.1|5.9|5.82|5.86|5.92|5.89|5.93|5.77|5.69|5.72|5.75|5.69|5.69|5.79|5.8|5.73|5.8|5.86||||5.79|5.79|5.52|5.55|5.59|5.62|5.61|5.56|5.49|5.46|5.48|5.45|5.61|5.57|5.51|5.52|5.54|5.53|5.66||5.69|5.65|5.64|||5.57|5.51|5.5|5.51|5.53|5.48|5.56|5.57|5.59|5.56|5.68|5.53|5.48|5.45|5.43|5.37|5.28|5.3|5.36|5.36|5.35|5.36|5.38|5.45|5.43|5.43|5.4|5.42|5.42|5.44|5.59|5.63|5.76|5.69|5.68|5.59|5.5|5.54|5.51|5.56|5.61|5.59|5.59|5.58|5.59
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|980|968|966|970|978|980|985|987|985|984|997|1002|1002|998|1000|990|994|999|998|999|1000|995|996|1004|1020||1009|1005|980|968|975|985|994|987|970|927|923|939|911|916|913|892|892|890|890|894|895|894|890|889|898|886|885|884|888|888|888|887|887|887|890|887|890|889|899|899|890|900|899|900|887|877|877|889|887||873|880|859|857|860|848|862|878|864|884|884|904||||899|884|870|867|845|848|855|857|857|836|835|837|830|825|823|797|802|805|794|786|789|789|790|790|794|793|780|780|784|784|789|787|790|791|793|794|793|795|793|799|794|799|762.264|774.528|781.132|778.301||||789.622|773.584|764.15|759.433|751.886|745.283|750|752.83|750|754.716|777.358|778.301|769.811|775.471|781.132|791.509|789.622|790.566|797.169|795.283||||791.509|779.245|759.433|758.49|763.207|762.264|765.094|765.094|766.037|766.037|771.698|772.641|773.584|771.698|769.811|758.49|757.547||754.716|762.264|763.207|765.094|766.981|768.867|761.32|760.377|741.509|740.566|741.509|740.566|740.566|746.226|747.169|737.735|737.735|738.679|733.018|||738.679|741.509|744.339|746.226|751.886|747.169|736.792|745.283|748.113|752.83|750.943|757.547|760.377|767.924|767.924|768.867|764.15|763.207|769.811|768.867|773.584|778.301||778.301|775.471|780.188|783.018|783.018|783.018|781.132|780.188|780.188|776.415|775.471|782.075|791.509|790.566|782.075|784.905|797.169|780.188|778.301|793.396|788.679|793.396|793.396|792.452|787.735|774.528|781.132
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.11|7.12|7.13|7.14|7.17|7.19|7.09|7.11|7.1|7.1|7.08|7.11|7.09|7.11|7.09|7.09|7.4|||7.73|7.02|7.01|6.98|7.04||7.01|7.07|7.02||7.06|7.11|7.17|7.16|7.18|7.14|7.16|7.21|7.22|7.22|7.13|7.27|7.23|7.01|6.93|6.92|6.87|6.86|6.86|6.78|6.78|6.77|6.77|6.8|6.8|6.77|6.75|6.75|6.74|6.74|6.72|6.74|6.71|6.76|6.77|6.68|6.66|6.69|6.75|6.82|6.82|6.83|6.73|6.63|6.56||6.59|6.64|6.59|6.57|6.6|6.64|6.62|6.65|6.68|6.64|6.7|6.69|6.66|6.61|6.64|6.71|6.66|6.58||6.65|6.84|6.91|6.9|6.92|7.02|6.96|6.97|6.95|6.93|6.97|7.03|7.14|7.17||7.04|7.07|7.05|6.91|6.93|6.92||6.9|6.88|6.91|6.87|6.83|6.77|6.77|6.8|6.8|6.77|6.8|6.81|6.87|6.84|6.68|6.59|6.5|6.5|6.65|6.69|6.62|||6.57|6.64|6.64|6.54|6.49|6.49|6.56|6.6||6.64|6.52|6.61|6.6896|6.7193|6.8382|6.8382|6.7986|6.86|6.85|6.86|6.92|6.93|7.05|6.9|6.9|6.9|6.89|6.98|6.8|6.8|6.85|6.86|6.9||6.78|6.76|6.67|6.62|6.62|6.57|6.62|||6.55|6.59|6.58|6.55|6.63|6.64|6.51|6.48|6.44|6.54|6.61|6.56|6.59|6.57|6.55|6.61|6.71|6.79|6.8||6.79|6.83|6.81|6.75||6.75|6.76|6.82|6.7|6.68|6.76|6.8|6.75|6.64|6.59|6.62|6.6|6.62|6.58|6.64|6.53|6.55|6.44|6.53|6.54|6.4|6.44|6.41|6.44|6.5|6.52|6.41|6.38|6.4|6.53|6.56|6.6|6.6|6.6|6.61|6.6|6.64|6.53||6.55|6.56|6.55|6.53|6.58|6.66
09728|102753|/equities/srisawad-power|MSCI_EEM|30.5|31|31.25|30|30.5|31|30.75|31.25|31.5|32|31.75|30.5|29.75|30|30.5|29.75|31|31.25|30.75|31|30.75|31.25|29.75|29.25|28.5|28.75|27|26.25|25.25|25.75|25.75|25.75|25.5|25.5|25.25|25.75|26|25.25|24.6|25.25|22.8|23.3|||22.7|23.1|23.4|21.1|19.7|20.6|20.9|20.6|19.2||19.2|19.5|19.1|19.8|19.6|19.2|19.3|19|19.1|18.1|17.5||17.5|17.1|17.1|17.5|17.7|17.3|16.7|16.3|16.7|17.4|17.1|16.6|15.1|15.8|15.7|16.6|16.3|16.5|16.6|17.2|18.1|18.7|19.4|20|19.2|18.2|||18.5|19.1|19.5|19.3|19.3|19.2|19.6|20.6|21.2|20.8|21.9|23.1|25.25|25.25||26.5|27.5|26.3636|27.0455||28.1818||32.75|32|33|32.75|32.5|32.75|31.25|30.75|30.5|29|29|||29.25|30.25|29.5|28.25||30.25|30.25|29|28|27.75|28.75|29|29.25|29|29.75|30.75|31.25|30.5|30.25|30.25|30.5|31.25|32.75|33|33.75|34.25|35.25|35|34.25|35|35.25|37.75|41.75|39.25|39.75|39.75|40|40.5|39.25|39|37.75|38||37.75|37.25|38.5|39.25|38.25|38.5|37.25|37.75|38.75|39.5|39.75|39|39.25|40|39.5|38.5|37.25|36.75|38.25|37.75|38|37.75|38|38.75|39.75|40|40.75|41.25|42|||42|41.25|41|40.75|40.5|39.75|39.25|39.5|41.75|42|41|41|41|40||40|40||40.25|40.75|41|40.75|40.25|40.5|41.25|41.5|41|39.75|39.75|39.5|39.25|38.25|38.75|40|40.5|40.5|41|41|42|42.5|42.5|42.75|43|43.25|43.75|44|43.75|42.75|
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.98|12.16|12.24|12.14|12.365|12.43|12.25|11.74|11.5|11.34|11.48|11.6|11.358|11.72|11.81|11.91|11.9|11.74|11.94|12.095|12.115|12.2186|12.23|12.24|12.5|12.84|12.45|12.66||12.64|12.56|12.33|12.33|12.52|12.575|11.92|12.03|12.18|12.16|11.91|12|11.9|11.99|12.22|12.29|12.3069|12.17|12.18|12.3334|12.13|12.25|12.385|12.55|12.575|12.48|12.595|12.56|12.27|12.4|12.32|12.155|12.08|12.15|12.14|12.26|12.09|11.81|11.72|11.43||11.568|12.64|12.2|12|12.38|12.33|12.36|12.42|12.165|12.47||12.4|12.5|12.67|12.36|12.47|12.21|12.025|11.75|11.47|11.4612|11.48|10.55|10.55|10.7631|10.91|10.06|9.59||9.5|9.59|9.6899|9.8|9.7889|9.88|9.95|9.98|9.89|9.73|9.5891|9.6|9.58|9.57|9.58|9.7|9.558|9.415|9.52|9.49|9.5|9.42|9.26|9.06|8.785||8.95|8.73|9.09|8.895|8.57|8.8299|8.63|8.9799|8.87|8.94|9.44|9.67|9.655|9.9|10.4|10.75|10.7971|11.44|11.27|11.11|11.42|11.6|11.52|11.3815|11.17|10.8199|10.76|10.8699|11.08|11.36|11.575|11.67|11.015|11.4|11.465|11.88|12|11.22|11.7|12.25|12|11.39|11.63||11.95|11.75|11.4|11.12|11.14|10.96|10.99|10.79|10.8|10.7838|11|11.1|11.05|10.9|11.02|11.14|10.96|11.07|11.19||10.99|10.685|10.39|10.3746|10.17|10.51||10.79|10.79|11.095|11.21|11.68||11.88|11.79|11.83|11.9743||12|12|11.74|11.8|12.02|12|11.89|12|12.27|12|12.83|13.3|12.81|12.72|12.85|12.86|13.08|13.28||13.1|11.78|11.65|11.77|11.84|11.79|11.75|11.84|11.78|11.64|12.02|12.325|12.6298|12.56|13.0799|12.63|12.82|12.66|12.565|12.51|12.74|13.2|13.21|12.72|12.51|13.2
09730|50060|/equities/kb-laminates|MSCI_EEM|12.91|12.02|11.99|12.67|12.45|12.48||12.6|12.57|11.89|12.43|11.86|12.7|12.24|12.5|12.16|11.85|11.97|12.35|12.69|12.57|11.69|11.59|11.69|11.74|11.83|11.92|12.8|13.44|13.63|13.37|13.22|13.4|13.38|13.1|13.08|12.95|13.99|14.27|14.11|11.26|11.05|10.97|10.83|10.46|10.7|10.65|10.69|10.62|10.24|10.72|10.68|10.7|10.54|10.44|10.14|10.1|10.08|9.97|10.58|11|11.16|11.34|10.68|11|11.26|11|10.96|10.76|10.8|10.6|10.04||9.62|9.41|9.32|9.3|9.32|9.08|9.19|9.2|9.19|9.39|9.4|9.7|9.66|9.5|9.7967|9.6318|9.5057|9.0886|9.0886|9.03|8.76|8.78|8.9|8.63|8.63|8.82|9.09|9.13|9.16|9.1|9.21|9.29|9.3|9.28|8.95|9.11|8.59|8.58|8.6|8.38||8.4||8.2|8.15|8.28|8.27|8.18|8.15|7.69|||7.57|7.6|7.78|7.81|7.52|7.78|7.42|7.55|8.17||9.5|9.83|9.14|9.2|9.52|9.59|9.48|9.51|9.59|9.63|9.75|9.8|10|9.86|9.46|9.18|9.07|8.97|9.17|9.09|9.11|8.74|8.55|9.4|9.72|10.06|10.1|8.74|9.17|9.27|8.81|8.96|8.88|8.85|8.11|8.38|8.18|8.12|8.36|8.3|7.88|7.89|8.1|7.92||||7.85|8.03|8.1|8.24|8.27|8.2|8.22|7.79|7.8|7.85|7.64|7.59|7.69|7.18|6.81|7.01|7.04|7.1|7.15||7.46|7.22|7.3|||6.82|6.95|6.9|6.69|6.92|6.93|7.17|7.21|7.45|7.58|7.74|7.5|7.33|7.34|7.48|7.44|7.5|7.49|7.35|7.25|7.25|7.25|7.64|7.55|7.52|7.46|7.38|7.5|7.47|7.58|7.74|7.55|7.38|7.28|7.11|7.11|6.8|6.9|6.9|7.03|7.01|6.94|6.94|6.84|7
09731|50062|/equities/china-lesso|MSCI_EEM|4.76|4.67|4.7|4.71|4.81|4.88||4.94|4.95|4.86|5.02|5.02|5.07|5.17|5.22|5.09|5.09|5.26|5.28|5.3|5.3|5.37|5.35|5.32|4.95|4.82|4.81|5.08|5.15|4.89|4.8|5|5.01|4.98|4.88|4.93|4.88|4.94|5.04|4.94|4.96|4.88|4.8|4.79|4.74|4.78|4.72|4.72|4.65|4.71|4.89|4.92|5.03|4.88|4.93|4.89|4.88|4.74|4.59|4.4|4.4|4.5|4.56|4.53|4.43|4.42|4.47|4.23|4.11|4.25|4.44|4.3||4.31|4.23|4.22|4.24|4.14|4.1|4.19|4.18|4.18|4.16|4.18|4.26|4.31|4.49|4.5|4.23|4.18|4.29|4.14|4.08|3.9|4.01|3.92|3.87|3.87|3.86|3.86|3.87|3.91|3.96|3.9|3.99|4|3.96|4.01|4|3.96|4.05|4.16|4.16||4.18||4.15|4.12|4.22|4.28|4.28|4.35|4.43|||4.41|4.2|4.17|4.25|4.34|4.25|4.2|4.23|4.08||4|4.05|3.72|3.8|3.55|3.55|3.59|3.61|3.57|3.6|3.74|3.75|3.76|3.81|3.5|3.42|3.48|3.45|3.44|3.52|3.53|3.33|3.23|3.36|3.43|3.43|3.37|3.36|3.45|3.46|3.51|3.52|3.54|3.65|3.59|3.58|3.54|3.46|3.43|3.42|3.34|3.41|3.49|3.43||||3.48|3.47|3.41|3.46|3.36|3.44|3.43|3.37|3.27|3.12|3.14|3.1|3.2|3.25|3.29|3.37|3.36|3.37|3.43||3.49|3.51|3.5|||3.48|3.45|3.44|3.48|3.5|3.56|3.77|3.81|3.94|3.82|3.9|3.75|3.57|3.58|3.61|3.63|3.57|3.55|3.53|3.53|3.5|3.51|3.62|3.73|3.7|3.75|3.77|3.65|3.83|3.83|4.05|3.95|4.07|4.02|3.85|3.9|3.86|3.98|4.03|4.1|4.19|4.06|3.95|3.96|3.96
09732|100076|/equities/future-land|MSCI_EEM|2.46|2.42||2.45|2.59|2.58||2.58|2.52|2.53|2.52|2.57|2.67|2.66|2.7|2.7|2.72|2.69|2.67|2.64|2.54|2.52|2.54|2.47|2.42|2.4|2.48|2.53|2.61|2.58|2.43|2.51|2.65|2.75|2.61|2.63|2.64|2.75|2.71|2.82|2.78|2.67|2.66|2.68|2.66|2.63|2.57|2.55|2.51|2.56|2.64|2.79|2.68|2.74|2.71|2.61|2.6|2.55|2.55|2.56|2.53|2.55|2.6|2.65|2.69|2.71|2.47|2.46|2.42|2.35|2.44|2.37||2.36|2.35|2.38|2.4|2.38|2.35|2.36|2.27|2.37|2.41|2.37|2.29|2.31|2.32|2.33|2.1|2.06|2.1|2.02|1.97|1.92|1.95|1.9|1.91|1.9|1.93|1.93|1.93|1.95|1.93|1.93|1.92|1.96|1.97|1.97|1.97|1.93|1.94|2.03|1.97||1.99||1.99|1.95|2.02|2.17|2.1|2.12|2.14|||2.15|1.97|1.96|1.99|2.02|2.04|1.99|1.83|1.89||2.01|1.97|1.95|2.08|2.16|2.15|2.14|2.1|2.1|2.14|2.22|2.33|2.38|2.37|2.3|2.17|2.25|2.2|2.33|2.32|2.35|2.2|2.12|2.23|2.21|2.23|2.15|2.06|2.04|1.94|1.9|1.95|1.9|1.94|1.87|1.9|1.87|1.79|1.8|1.81|1.77|1.74|1.76|1.72||||1.78|1.78|1.74|1.77|1.8|1.88|1.81|1.79|1.75|1.72|1.75|1.71|1.71|1.73|1.74|1.76|1.78|1.8|1.84||1.85|1.82|1.83|||1.84|1.83|1.84|1.86|1.92|1.91|1.95|2.06|2.1|2.05|2.28|2.09|2|1.99|2.03|2.03|2.03|2.02|2.01|1.99|1.95|1.91|1.97|2|2.02|2.04|2.08|2.08|2.27|2.26|2.36|2.39|2.66|2.59|2.53|2.46|2.42|2.42|2.47|2.36|2.34|2.33|2.19|2.22|2.26
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|130.99|131.18|133.59|131.61|129.49|128.73|132.2|133.48|132.99|134.05|133.02|133.36|134.49|136.25|136.92|132.95|133.8||132.05|131|129.83|127.02|130.33|130.54|132|128.89|127.91|127.87|124.65|124.49|125|124|126.9|128.98|127.9|128.7|128.04|129.91|130.44|131.79|129.67|132.86|133|133.67|134|133|132.58|131.04|130.96|136.09|137.99|138.44|139.74|140.97|141.15|141.19|140.58|139.01|145.87|145.52|141.49|139.5|138.49|139.48|141.12|139.39|138.98|136.89|137.51|136.6|138.46|141.7|136.18|136.32|146.5|141.39|138.8|133.31|132.88|132.09|131.74|132.1|129.95|131.96|128.68|128.87|129|128.8|127|127.8|128|128|124.74|126.97|131.9|134.22|134.92|144.41|130|129.48|128.42|128.5|128.64|129.81|128.27|127.1|130.48|133.59|131.67|136.2|139.45|140.37|137.98|135.4|139.68||138.2|147.99|150|146.94|145|144.98|133.84|130.59|||132.2|130.63|130.63|131.1|131.63|132|123.57|122.4|130|132.35|123.89|119.99|120.75|120.48|120.99|118.45|118.91|118.11|119.86|119.05|120.82|120||119.64|117.27|115.47|115.69|117.25|118|121.34|118.87|119.83|121.98|119.4|118.98|121.97|122.93|127.15|124.29|127.7|125.51|125|123.18|123.48|125.75|123.98|122|120.82|118.5|118.51|119.8|122||125.01|125.75|122.39|123|119.95|123.5|121.89|121.2|121.98|118.51|119.68|120.5|120.33|118.45|115.78|115.12|116.97|114.58|114.48|114.49|115.71|115.99||115.55|113.68|116|113.86||113.86|113.5|115.52|120.62|119|119.67|119.78|118.33||118.97|120.41|124.99|123.58|123.98|127.99|129.3|128.5|125.97|122.1|122.07|118.99|121.48|120.89|118.89|117.55|117.94||117.87|119|119.58|120.96|119.99|123.09|124|121.69|119.55|125.01|122.88|121.45|121.98|120.78|121.84|123|121.25|120.99
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|51.5|52.2||52.05|53.45|52.5||49.64|48.54|48.8|49.92|49.5|51.1|52.75|53.8|54.65|54.35|55.4|55.85|55.4|54.95|55.6|56.55|55.5|52.4|52.6|53.2|51.35|51|49.6|48.14|50.85|52.45|52.95|53|51.9|49.5|50.75|51.1|50.95|50.1|49.26|51.5|50.8|50.9|52.45|55.7|47.96|44.74|45.8|47.35|49.15|47.75|48.55|44.45|44.8|39.9|40.25|40.25|40.4|40.5|38.9|38.2|37.6|37.5|36.4|35.95|35.3|35.35|35.5|35.4|35.85||34.95|34.75|35.6|36.4|36.05|35.2|36.95|35.05|35.5|37.3|36.3|37.5|37.2|36.3|36.1|36.15|35.1|35|34.85|34|33.25|34.4|34.45|33.4|33.7|33.25|34.45|35.1|37.95|34.05|33.6|33.6|32.3|32.35|32.7|31.75|32.5|32.75|33.55|34.05||34.35||34.75|31.1|30.85|31.65|31.6|31.5|30.7|||29.5|30.8|31.2|31.2|29.7|30|28.75|27.35|30.8||35.7|35.5|36.25|34.15|35.35|34.7|34.15|34.35|34.9|35.55|36.45|37.35|38|38.4|38|36.95|37.25|36.2|38.4|38.75|38.35|36.3|36.9|37.9|41.4|42.2|41.85|39.65|35.6|36.25|36.8|35.95|34.8|34.15|32.95|31.65|32.3|32.85|33.2|31|30|29.4|28.65|28.35||||28.6|29.5|29.5|29.1|28.2|28.65|29|28.4|27.7|27.6|27.7|27.35|28.25|28.55|28.9|31.05|32.25|32.55|31.65||32.6|32.4|30.35|||30.15|30.9|31.15|30.65|31.25|32.4|31.55|32.35|33.3|34.75|35|34|33.95|32.1|30.15|30.35|30.3|28.6|28.3|28.5|28.65|27.6|29.9|30.5|30.55|30.3|29.3|30.7|32.15|33.25|35.65|36.85|31.55|29.1|29.6|28.55|28|28.85|29.7|30|27.45|26.75|26.3|26.5|26
09735|49976|/equities/huabao-intl|MSCI_EEM|4.01|3.96||3.94|3.95|3.99||4.04|4.02|3.87|3.9|4.07|4.15|4.39|4.41|4.39|4.37|4.35|4.52|4.5|4.4276|4.5666|4.646|4.7056|4.3979|4.27|4.26|4.32|4.32|4.34|4.36|4.53|4.63|3.98|4|4.06|3.91|4.36|4.1|4.04|4.09|4.01|3.73|3.7|3.48|3.54|3.36|3.48|3.39|3.44|3.69|3.75|3.73|3.78|3.69|3.75|3.69|3.65|3.61|3.26|3.31|3.02|3.05|3.06|3.06|3.01|3.02|3.04|3.02|3.06|3.02|3.05||3|3.05|3.01|3.03|2.96|2.9|2.98|3.07|3.1|3.17|3.14|3.19|3.24|3.26|3.26|3.31|3.2|3.58|3.5289|3.0754|2.9177|2.9867|2.7994|2.82|2.77|2.7|2.69|2.72|2.79|2.72|2.65|2.7|2.7|2.72|2.44|2.41|2.38|2.43|2.36|2.36||2.32||2.32|2.34|2.37|2.4|2.38|2.41|2.39|||2.34|2.35|2.43|2.45|2.44|2.43|2.36|2.29|2.49||2.64|2.67|2.53|2.52|2.59|2.53|2.55|2.56|2.55|2.55|2.61|2.7|2.75|2.87|3.21|3.18|2.64|2.38|2.43|2.39|2.41|2.26|2.19|2.3|2.16|2.15|2.13|2.07|2.07|2.08|2.1|2.14|2.08|2.09|2.07|2.05|2.06|2.08|2.09|2.08|2.06|2.07|2.08|2.09||||2.18|2.12|2.13|2.14|2.13|2.15|2.14|2.13|2.12|2.07|2.07|2.06|2.1|2.09|2.12|2.09|2.13|2.12|2.12||2.11|2.14|2.12|||2.11|2.1|2.1|2.1|2.12|2.1|2.19|2.23|2.24|2.35|2.45|2.34|2.32|2.3|2.35|2.34|2.29|2.27|2.26|2.34|2.33|2.28|2.39|2.32|2.32|2.3|2.31|2.34|2.37|2.38|2.42|2.48|2.55|2.53|2.52|2.48|2.38|2.39|2.4|2.58|2.44|2.41|2.39|2.41|2.42
09736|103642|/equities/asmedia|MSCI_EEM|1525|1500|1520||1465|1495|1510|1490||1510|1530|1540|1540|1540|1560|1645|1640|1670|1620|1660|1690|1720|1695|1695|1640|1655|1635|1625|1665|1700|1695|1735|1775|1735|1730|1700|1715|1780|1780|1825|1885|1870|1940|1935|1970|1965|1890|1925|1920|1955|1945|1975|1930|1940|1925|1920|1895|1950|1950|1985|1980|2020|2000|2000|2030|1980|1835|1830|1835|1880|1890|1890|1945|1960|1975|2000|1985|1895|1820|1830|1885|1965|1990|1940|1930|2015|2055|2005|2055|1995|2015|1975|1935|1940||1965|1980|1960|1925|1970|1940|1970|1955|1980|1985|1985|1995|1930|1905|1835|1795|1805|1815|1790|1785||1705|1710|1720|1780|1710|1635|1590|1600|1655|1635|1590|1600|1540|1415|1445|1315|1460|1620|||1830|1845|1860|2030|2060|2110|2055|2050|2060|2085|2050|2050|2020|1985|1990|1970|1925|1990|2025|2070|2085|2015|2045||2125|2095|2110|2140|2155|2280|2240|2190|2200|2220|2230|2250|2270|2260|2230|2110|2095|2100|2040||||||||2120|2125|2120|2080|2065|2105|2045|1970|2015|2060|2090|2115|2065|2005|1990||1990|2030|2055|2030|2040|2060|2030|2040|2040|2085|2075|1970|1950|2005|1870|1905|1885|1880|1905|1760|1645|1640|1620|1615|1695|1670|1715|1715|1730|1680|1640|1665|1700|1735|1755|1830|1815|1850|1820|1695|1685|1635|1605||1675|1640|1710|1720|1740|1760
09737|49986|/equities/shimao-propert|MSCI_EEM|0.355|0.355||0.355|0.355|0.375||0.39|0.39|0.405|0.4|0.405|0.4|0.405|0.405|0.425|0.435|0.415|0.425|0.45|0.415|0.435|0.4|0.335|0.315|0.305|0.325|0.34|0.34|0.355|0.355|0.375|0.39|0.435|0.42|0.415|0.435|0.465|0.465|0.45|0.455|0.45|0.48|0.6|0.63|0.71|0.72|0.74|0.78|0.8|0.82|0.86|0.85|0.88|0.88|0.92|0.88|0.87|0.85|0.84|0.84|0.83|0.88|0.89|0.86|0.87|0.78|0.79|0.8|0.78|0.82|0.77||0.77|0.77|0.78|0.78|0.75|0.73|0.75|0.76|0.75|0.79|0.82|0.76|0.78|0.79|0.78|0.75|0.74|0.75|0.75|0.76|0.75|0.77|0.76|0.76|0.78|0.8|0.78|0.78|0.79|0.8|0.81|0.82|0.83|0.83|0.84|0.83|0.82|0.84|0.9|0.84||0.84||0.83|0.84|0.85|0.93|0.85|0.87|0.86|||0.86|0.79|0.79|0.84|0.81|0.84|0.79|0.75|0.8||0.87|0.88|0.9|0.9|0.93|0.94|0.97|0.97|0.96|1|1.03|1.05|1.08|1.13|1.11|1.03|1.04|1.08|1.11|1.29|1.31|1.25|1.21|1.37|1.32|1.28|1.2|0.95|0.97|0.91|0.92|0.97|0.97|1.01|1|1.02|1.04|0.93|0.94|0.96|0.87|0.89|0.9|0.85||||0.86|0.87|0.87|0.93|0.95|1.02|0.96|0.9|0.93|0.91|0.93|0.86|0.93|0.96|0.96|0.97|1.02|1.05|1.08||1.05|1.07|1.1|||1.11|1.13|1.17|1.13|1.17|1.18|1.2|1.27|1.34|1.34|1.53|1.37|1.21|1.17|1.22|1.28|1.22|1.16|1.08|1.08|1.08|1.08|1.13|1.19|1.22|1.24|1.28|1.25|1.4|1.32|1.43|1.44|1.65|1.68|1.27|1.27|1.27|1.3|1.39|1.31|1.33|1.28|1.23|1.21|1.4
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|20.4|20.5|20.4|20.2|20.2|20.4|20.4|20.5|20.5|20.3|20.2|20.1|19.9|20|20.3|20.7|21.1|21.1|20.7|21.1|20.8|21|21|21|19.2|19.3|19|17.8|17.7|17.6|17.5|17.2|17.5|17.8|17.5|17.7|17.6|17.8|18.1|18.6|19.1|19.3|||19.3|19.9|19.6|19.2|18.9|19.4|19.5|19.6|19.7||19.7|20.2|20.4|20.4|20.5|20.6|20.4|20.3|20.3|19.6|19||18.8|19|19.1|19.3|19.2|19.1|19.3|19.1|19.3|19.6|19.4|18.5|17.2|17.5|17.6|18|18.4|18.7|19.4|20|20.2|20.3|20.3|20.2|20.8|20.8|||20.4|21|21.1|20.9|21.3|21|21.6|22.6|23.3|23.6|24|24.3|24|24.1||24.3|24.4|24.4|24||24.1||23.8|23.3|23.7|23.9|24.3|24.6|24|23.9|24|23.9|24|||23.9|23.5|22.9|22.9||23.2|23.4|23.4|23.3|23.1|22.6|21.4|21.2|21.6|21.6|21.6|21.7|21.7|21.5|21.1|20.9|21|21.1|21.3|21.3|21.7|22.3|22.3|21.6|22.4|22.4|22.9|23|23.1|23.1|23|22.3|22.7|22.7|22.4|21.6|21.7||21.6|21.3|21.5|21.9|22|22.1|21.9|22.9|22.7|22.7|22.7|22.1|22.2|22.5|23|22.9|22.4|22.3|22.5|22.2|22.1|21.6|21.9|22.8|22.9|22.9|23|22.9|23.3|||23.8|23.7|23.8|23.8|23.5|23.3|23.4|23.7|24|24.2|24.1|24.6|24.6|24.6||24.5|24.4||24.2|24.2|24.1|23.7|23.4|23.4|23.6|23.5|23.5|23.4|23.2|23.3|22.8|22.9|23|22.7|22.8|23.9|24|23.5|23.9|24.2|24.3|24|24.1|24|24|24.1|24|25|
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.96|2.93||2.95|3.04|3.05||3.02|2.89|2.89|2.9|2.86|2.92|2.95|3.01|3.12|3.09|3.11|3.09|3.06|3.01|3.03|3.02|3.03|2.95|2.97|3.09|3.12|3.16|3.12|3.07|3.3|3.34|3.35|3.37|3.41|3.44|3.59|3.93|3.2|3.2|3.05|3.01|2.99|3.02|3.02|2.97|2.97|2.93|2.99|3.15|3.22|3.12|3.13|3.17|3.07|3.03|2.95|2.92|2.92|2.95|2.98|3.06|3.09|3.09|3.13|2.97|2.95|2.95|2.89|3.01|2.91||2.95|2.99|2.98|3.01|2.92|2.85|2.87|2.89|2.98|3|3.07|2.98|3|3.01|2.97|2.85|2.79|2.86|2.81|2.79|2.8|2.83|2.85|2.8|2.81|2.82|2.8|2.84|2.84|2.87|2.87|2.91|2.97|2.98|3|2.98|2.92|2.97|3.03|3.02||3.09||3.04|2.86|2.87|2.97|2.86|2.92|2.83|||2.59|2.51|2.53|2.54|2.52|2.54|2.47|2.44|2.49||2.7|2.68|2.65|2.83|2.86|2.76|2.75|2.71|2.71|2.85|2.95|2.96|2.93|3.12|2.96|2.95|3.01|3|3.14|3.16|3.14|3.04|3|3.13|2.96|3.01|2.92|2.81|2.86|2.79|2.75|2.77|2.8|2.87|2.8|2.89|2.89|2.84|2.85|2.82|2.68|2.74|2.69|2.7||||2.72|2.77|2.72|2.73|2.76|2.83|2.75|2.72|2.76|2.71|2.72|2.66|2.7|2.7|2.7|2.75|2.77|2.85|2.86||2.89|2.92|2.9|||2.87|2.84|2.88|2.87|2.93|2.93|3.01|3.04|3.14|3.15|3.36|3.15|3.06|2.96|3.02|3.01|3.04|3.01|2.99|3.01|2.96|2.92|3.04|3.06|3.13|3.18|3.14|3.07|3.18|3.26|3.41|3.4|3.58|3.56|3.33|3.28|3.21|3.21|3.27|3.2|3.25|3.23|3.12|3.12|3.21
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.7|5.65||5.79|5.74|5.75||5.69|5.64|5.59|5.6|5.72|5.69|5.73|5.69|5.71|5.7|5.68|5.63|5.69|5.63|5.6|5.69|5.7|5.62|5.57|5.63|5.66|5.65|5.8|5.56|5.68|5.74|5.72|5.71|5.74|5.68|5.77|5.8|5.76|5.78|5.7|5.7|5.65|5.71|5.54|5.44|5.41|5.43|5.5|5.57|5.71|5.79|6.52|6.55|5.96|5.8|5.59|5.45|5.45|5.51|5.56|5.52|5.58|5.49|5.46|5.42|5.42|5.39|5.35|5.35|5.33||5.22|5.24|5.29|5.32|5.22|5.25|5.3|5.05|5.09|4.99|5|5.04|4.93|4.89|4.74|4.67|4.7|4.75|4.74|4.73|4.65|4.74|4.76|4.7|4.65|4.63|4.59|4.56|4.56|4.55|4.51|4.59|4.59|4.47|4.43|4.4|4.21|4.22|4.18|4.11||4.15||4.1|4.06|4.09|4.16|4.17|4.15|4.11|||4.09|4.13|4.17|4.14|4.03|4.09|3.94|3.95|4.09||4.53|4.7|4.69|4.7|4.78|4.82|4.84|4.86|4.99|4.95|4.98|5.12|5.36|4.73|4.64|4.69|4.7|4.7|4.67|4.63|4.59|4.46|4.38|4.41|4.49|4.49|4.47|4.49|4.53|4.53|4.56|4.57|4.67|4.57|4.53|4.54|4.53|4.54|4.53|4.53|4.53|4.48|4.46|4.51||||4.53|4.55|4.48|4.5|4.49|4.59|4.6|4.58|4.56|4.52|4.46|4.41|4.45|4.56|4.56|4.6|4.62|4.59|4.6||4.67|4.7|4.62|||4.57|4.56|4.51|4.52|4.57|4.56|4.61|4.63|4.56|4.56|4.69|4.6|4.45|4.45|4.49|4.5|4.55|4.53|4.41|4.38|4.34|4.39|4.42|4.43|4.4|4.42|4.48|4.36|4.33|4.3|4.38|4.4|4.53|4.48|4.53|4.51|4.49|4.49|4.53|4.63|4.82|4.81|4.8|4.79|4.78
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.25|13.07|13.14|13.23|13.17|13.35|13.64|13.8|13.71|13.25|13.27|13.38|13.35|13.44|13.4|13.45|13.39|13.34|13.47|13.41|13.41|13.47|13.23|13.12|13.08|12.98|12.96|12.98|12.98|12.98|13|13.1|13.2|13.25|13.31|13.3|13.27|13.6|13.91|14.13|14.29|14.37|13.59|13.39|13.52|13.47|13.6|13.51|13.28|13.4|13.48|12.84|12.97|12.97|12.99|12.81|12.75|12.65|12.64|12.65|12.65|12.65|12.67|12.74|12.74|12.7|12.72|12.87|12.85|12.73|12.68|12.64|12.8|12.81|12.78|12.69|12.63|12.54|12.28|12.14|12.03|12.29|12.36|12.36|12|12.47|12.49|12.6||||12.64|12.64|12.45|12.62|12.65|12.77|12.83|12.96|13|13.04|13.07|13.1|13.07|12.82|12.6|12.48|12.54|12.64|12.81|12.9|12.89|12.95|12.98|13|13|13|12.94|12.85|13.18|13.6|12.67|12.54|12.54|12.61|12.69|12.49|12.45|12.09|11.95|12.2|11.9|11.7|11.49|11.39||||||11.8|11.75|11.72|11.94|11.89|11.83|11.93|11.97|11.97|11.99|12.06|12.19|12.66|12.64|12.68|12.67|12.68|12.59|12.5||12.44|12.58|12.65|12.72|12.83|12.69|12.66|12.6|12.62|12.77|12.9|12.92||12.92|12.95|13.02|12.99|12.99|12.99|13.07|12.93|12.99|13.08|12.96|13.43|12.99|12.9|12.6|13.28|12.49|12.5|12.26|11.98|12.27|13.33|12.17|11.97|11.8|11.79|11.54|||11.55|11.55|11.51|11.59|11.65|11.71|11.75|11.79|||11.82|11.8|11.85|11.7|11.78|11.86|11.86|11.82|11.79|11.76|11.82|11.82|11.84|11.84|11.83|11.86|11.95|11.8|11.77|11.77|11.79|11.78|11.77|11.76|11.7|11.72|11.79|11.82|||11.77|11.62|11.52|11.53|11.73|11.68|11.55|11.54|11.44|11.45
09742|943487|/equities/china-cinda|MSCI_EEM|1.32|1.3|1.31|1.32|1.35|1.36||1.37|1.39|1.3|1.3|1.31|1.34|1.37|1.39|1.41|1.42|1.45|1.5|1.53|1.5|1.48|1.45|1.43|1.44|1.48|1.5|1.57|1.64|1.7|1.7|1.63|1.65|1.69|1.64|1.65|1.66|1.72|1.68|1.62|1.53|1.54|1.5|1.47|1.47|1.46|1.44|1.45|1.41|1.44|1.47|1.49|1.52|1.53|1.52|1.53|1.48|1.46|1.47|1.44|1.45|1.47|1.52|1.54|1.58|1.51|1.45|1.44|1.38|1.45|1.38|1.37||1.4|1.58|1.32|1.29|1.19|1.14|1.12|1.14|1.19|1.21|1.17|1.16|1.18|1.2|1.16|1.18|1.11|1.1|1.06|1.05|1.03|1.05|1.05|1.04|1.03|1.04|1.05|1.05|1.06|1.05|1.05|1.05|1.08|1.09|1.07|1.07|1.05|1.05|1.07|1.03||1.01||0.99|1|1.02|1.03|1.01|1.01|1|||1|1|1.02|1.02|0.98|0.99|0.95|0.94|1.01||1.1|1.11|1.12|1.12|1.15|1.16|1.16|1.2|1.2|1.24|1.29|1.3|1.31|1.31|1.31|1.22|1.23|1.21|1.22|1.24|1.21|1.19|1.16|1.19|1.24|1.25|1.27|1.23|1.28|1.23|1.24|1.27|1.29|1.4|1.24|1.22|1.22|1.19|1.21|1.23|1.18|1.19|1.21|1.16||||1.19|1.22|1.21|1.23|1.2|1.22|1.19|1.17|1.17|1.14|1.14|1.07|1.1|1.12|1.15|1.17|1.17|1.19|1.25||1.27|1.26|1.27|||1.24|1.23|1.24|1.27|1.3|1.29|1.26|1.32|1.36|1.34|1.48|1.41|1.33|1.29|1.32|1.33|1.31|1.31|1.24|1.24|1.23|1.24|1.31|1.33|1.33|1.34|1.34|1.31|1.34|1.37|1.53|1.6|1.76|1.76|1.74|1.71|1.57|1.54|1.56|1.55|1.62|1.59|1.46|1.43|1.46
09743|17499|/equities/21vianet-group|MSCI_EEM|9.9585|10.15|10.73|10.94|11.15|11.8|10.855|11.09|11.29|11.0499|11.68|10.85|10.14|10.37|10.02|10.19|10.19|9.61|9.805|9.7|9.44|8.27|8.34|8.1434|8.51|7.75|8.21|8.49||9.14|8.545|7.87|8.365|8.3964|8.725|7.93|7.99|8.3|8.1796|8.0499|8.215|8.3|8.01|8.41|8.1|8.43|8.07|8.125|7.86|7.895|8.53|8.245|8.78|8.45|8.4|8.685|8.84|8.445|8.92|9.3|9.42|9.05|9.12|8.25|8|7.27|7.57|7.76|7.7||7.78|7.345|6.9|7.285|7.05|5.98|6.2|5.951|5.63|5.52||5.66|5.6|5.69|5.72|6.01|6.12|6.11|6.35|6.07|6.2|5.9|5.65|5.575|5.38|5.63|5.915|6.225||6.058|6.32|6.7096|6.62|6.34|6.48|6.07|6.73|6.99|7.56|6.2|6.47|6.74|7.19|7.12|7.32|6.6|6.36|5.83|5.63|5.425|5.56|6.0382|5.0799|5.099||5.22|5.34|5.78|6.26|5.955|6.09|6.45|6.71|6.79|6.95|7.78|8.23|8.175|8.287|8.86|9.065|8.995|8.925|9.15|8.85|9.655|10.6|11.5|11.91|11.75|10.45|12.15|12.09|11.58|11.9397|13.19|12.53|11.08|11.29|11.895|12.49|13.9|14.14|13.71|16.09|16.13|14.08|12.855||13.04|11.765|11.5|10.368|10.57|9.345|9.15|8.555|7.8869|7.47|7.66|7.58|8.14|7.19|7.08|7.185|6.86|6.56|6.47||5.79|5.7|5.7|5.545|5.465|5.665||6|5.7|5.34|5.155|5.36||5.08|5.08|4.37|4.43||3.74|3.67|3.74|3.82|3.93|4.1125|4.005|4.11|4.17|4.18|4.32|4.5|4.18|4.12|4.25|4.315|4.25|4.14||3.99|3.67|3.79|4.3025|4.38|3.83|3.7|3.68|3.48|3.52|3.58|3.56|3.63|3.66|3.85|3.635|3.68|3.56|3.46|3.43|3.55|3.6|3.68|3.4899|3.61|3.64
09744|101612|/equities/tower-bersama|MSCI_EEM|1920|1905|1920|1915|1805|1820|1850|1765|1745|1775|1800|1820|1795|1800|1870|1850|1855|1870|1895|1910|1905|1890|1870|1930||1865|1855|1905|1905|1935|1945|1945|1940|1930|1935|1925|1945|1940||1920|1945|1950|1950|1945|1950|1970|1980|2000|2010|2010|2000|2010|2090|2050|2000|1980|2000|2010|2010|2020|2020|1995|2000|2050|2100|2030|2080|2150|2090|2020|2050|2160|2280|2300||2140|2180|2190|2230|2190|2130|2160|2190|2210|2250|2220|2290|2300|||2310|2310|2290|2220|||2210|2210|2010|2040|2040|2030|2020|2020|2020|2080|2160|||2160|2200|2200|2200|2190|1995||1990|1980|1980|1975|1995|1990|1980|1975||1975|1975|2000|1940|1935|1935|1900|1895||||||||1990|1980|1965|1980|2050|2070|2070|2070|2110|2150|2160|2190|2220|2210|2220|2190|2190|2200|2200|2190|2210|2240|2210|2240|2240|2220|2240|2260|2240|2210|2250|2200|2200|2180|2110|2090|2100|2110|2120|2070|2020||||2050|2080|2080|2090|2090|2090|2090|2080|2030|2030|2060|2070|2080|2080|2070|2100|2100|||2150|2150|||1955|1910|1960|1970|1980|1980|1985|1985|1940|1960|1955|1950|1945|1950|1945|1970|1975|1970|1975||1975|1950|1985|1985|1945|1890|1880|1885|1910|1905|1880|1880|1900|1895|1905|1890|1880|1920|1915|1915|1885|1895|1880|1875|1880
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|42840|43000|43240|43400|43400|43380|43500|44000|43980|44000|44000|44600|44520|44280|44500|43860|43300|43480|44780|44900|44820|45000|44980|45060|44680|44760|47240|45360|46120|46720|46600|46700|47020|47040|47080|47360|47480|47280||47480|46660|46480|46400|46180|46380||45500|45000|46480|45700|46200|46260|46900|47000|54720|54720|54720|54720|54720|55140|53000|51300|50940|54200|55800|56300|52860|51080|51700|51000|51900|51400|50100||48400|48400|48000|47600||47660|47300|47500|46700|45900|45700|45600|45400|45200|44900|44900|45200|45900|45200||45500|45700|45700|45700|45820|45980|45980|46100|46200|45940|44840|45500|44940|44000|43500|44000|44000|44500|42880|42940|43200||43000|42800|42660|42920|43100|43500|43160|42700|||42800|42960|43100|43000|42620|43000|42900|43580|44000|44480|43500|43160|42500|42700|41700|41380|41880||40440|40400|39600|40000|40100|39980|40400|41400|40800|40800|42500|42000|40600|41100|42500|44180|44300|44900|44380|44280|44300|45500|43640|39780|38980|37800|37700|37700|37700|37480|37100|36900|37000|37380|36500|36900|37200|37800|37600|35900|36000|36100|36000|36100|36000|36000|35600|35980|36420|36400|36380|36280|36600|37100||37300|37380|||37200|37200|37200||37500|37300|37700|38100|35900|36000|35500|35600|35300|35380|35600|35580|35500|35320|34980|35500|36360|36600|36000|36400|37160|35360|34000|34600|33980|33800|34520|35500|37500|39100|39000||36500|35500|35260|35320||35040|35200|34300|34620|35400|33520|33300|34000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|138|124.5|118|115.5|115|115.5|114.5|115|116.5|116.5|116.5|117|117|117|116.5|117|117.5|118|116.5|116.5|117.5|114|113|113|114|118.5|118.5|118|117.5|118|117|116|117|118|116.5|116|115.5|115|116.5|116|113.5|115.5|||115|117|112|111.5|111|111|111.5|113.5|113.5||111.5|113|111.5|108|109.5|109.5|109|108|107|106.5|105.5||102.5|102.5|102|102.5|102.5|102.5|102.5|101.5|102.5|103|104|105|101|102.5|103.5|105.5|106|105.5|106.5|107.5|108|107.5|109|107.5|107.5|107.5|||107|108.5|108.5|109|109|109|108.5|109|110|107.5|109|108.5|110|111||109|108|108|106||105.5||105|105|104|103|103|102.5|101|96.25|96.75|96.75|97|||94.25|95.5|91.75|87.75||91.25|92|92.25|92.5|92.5|94.5|94.5|95.5|95|95.25|95.5|96.5|96.5|95.5|95.5|96.75|95.75|100.5|100|99.25|99.25|101.5|101|99.25|97.75|97.25|99.5|101|100|100.5|102|103.5|106|104.5|103|101.5|101||101|101.5|102|103.5|104.5|108.5|109|114.5|114|114|115|115|115|115|115|114.5|114|112|112|110.5|113|112.5|115|116|116|116|116|116|117|||119.5|119|120|120|119|120|120|121|122.5|124.5|123.5|124|125.5|126||125|125.5||124.5|125|121.5|119.5|120|119|120.5|120.5|118.5|118|117|117|113|113.5|114.5|115|115.5|116.5|117.5|116.5|119|120|120.5|120.5|120|122.5|122.5|122|122|124|
09747|19564|/equities/sise-cam|MSCI_EEM|35.5|35.64|35.66|35.78|36.3|37.48|37.7|37.92|38.04|39.94|40.34|40.8|40.94|40.72|39.52|39.68|38.96|38.98|38.8|36.76|37.66|36.9|37.48|37.26|38.62|38.46|39.06|41.42|41.06|41.12|41.42|42.38|43.72|44.2|43.18|43.06|42.38|42.62|43.04|40.42|40.08|39.98|40.36|40.6|40.64|40.24|40.16|37.78|38|37.5|37.24|37.34|36.92|37.28|38.26|38.28|37.7|38.06|38.06|36.48|36.44|36.36||36.24|36.7|36.2|35.44|35.92|36.5|37.44|37.54|37.1|36.36|36.2|34.78|34.92|34.26|33.64|32.58|32.88|32.8|32.7|33.32|33.18|32.9|34.04|34.56|34.5|||34.08|34.26|33.92|33.2|33.62|34.0183|34.2145|34.6461|34.9208|35.96|36.12|36.2|37||37.1|37.56|37.88|37.76|37.56|34.28|33.52|33.88|34|34.46|34.5||35.14|35.26|35.52|35.42|35.32||35.2|35.4|35.5|35.78|36.08|36.68|36.94|36.4|37.64|36.36|36.52|36.38|37|37.78|38.24|||38.58|38.48|38.1|38.36|36.58|38.08|40.16|40.38|41.56|41.16|40.78|40.84|40.84|40.56|39.82|39.72|39.4|36.74|35.74|36.14|35.88|36.82|36.2|36.2|36.78|36.76|36.84|37.52|37.44|37.78|38.08|37.82|37.34|37.42|38.14|37.94|37.54|37.3|37.3|37.68|38.72|39.16|39.76|40.12|39.2|39.5|39.6|39.16|39.44|39.96|39.84|39.76|39.46|39.9|40.44|41.58|41.68|42.12|42.62|43|42.56|41.96||42.7|44.26|44.56|43.66|43.94|44.34|45|44.08|42.58|41.88|41.98|42.2|43.08|43.12|42.96|43.2|43.4|42|41.64|41.74|41.78|41.46|40.98|40.52|41.12|41.1|41.68|40.82|40.3|40.4|41.14|41.34|41.56|41.14|41.12|40.66|40.72|40.82|40.06|39.96|38.9|39.02|39.82|40.3|40.44||39.98|39.74|39.48|39.64
09748|50023|/equities/greentown-chin|MSCI_EEM|9.07|9.16||9.15|9.33|9.5||9.54|9.44|9.55|9.74|9.68|9.82|9.87|9.92|10.05|10.1|10.07|9.91|10.02|9.84|9.92|9.78|9.51|9.46|9.4|9.52|9.82|9.92|10|9.96|10.22|10.87|11.59|10.94|10.96|10.78|11.24|11.1|11.31|11.31|10.74|10.57|10.16|10.16|10.22|10.16|10.25|10.13|10.14|10.42|10.94|10.8|11.12|10.92|10.78|10.7|10.38|10.1|9.96|9.99|10.12|10.32|10.32|10.68|10.64|9.91|9.9|9.88|9.52|9.79|9.69||9.88|10.04|10|9.98|9.92|9.65|9.48|9.63|10.04|10.26|10.4|10.12|9.9|9.88|9.85|9.47|9.41|9.68|9.5|9.53|9.53|9.64|9.73|9.32|9.21|9.39|9.44|9.43|9.52|9.7|9.77|9.92|9.91|9.8|9.8|9.64|9.71|9.95|10.42|10.08||10.18||10.12|10.14|10.42|11.22|10.72|10.9|10.86|||10.92|10.38|10.56|10.9|10.68|10.58|10.18|9.96|10.34||11.3|11.32|11.66|11.06|10.96|11.68|12.08|12.08|12.08|12.48|13.16|13.04|13.78|13.6|12.88|12.44|12.5|11.9|12.52|13.1|13.24|12.54|11.96|12.3|12.3|12.5|11.78|10.64|10.6|10.38|9.38|9.56|9.59|9.78|9.54|9.58|9.36|9.24|9.08|8.87|8.43|8.31|8.57|8.6||||8.68|8.93|8.73|9.02|9.29|9.4|9.12|9.02|9.03|8.78|8.87|8.69|8.63|8.82|8.92|9.27|9.59|9.72|9.68||9.35|9.4|9.33|||9.27|9.3|9.28|9.29|9.42|9.41|9.74|10.08|10.5|10.32|11.02|10.28|9.77|9.55|9.73|9.8|9.92|9.73|9.39|9.33|9.23|9.32|9.51|9.53|9.86|9.66|9.79|9.54|9.69|9.73|10.12|10.1|11|11|10.8|10.84|10.88|10.96|11.1|10.7|10.62|10.48|9.74|9.57|9.6
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.76|5.67||5.74|5.66|5.82||5.86|5.65|5.63|5.73|5.58|5.53|5.71|5.74|5.74|5.77|5.51|5.28|5.27|5.2|5.21|5.2|5.25|5.02|4.98|5.1|5.1|5.19|5.36|5.28|5.38|5.38|5.34|5.47|5.6|5.45|5.55|5.64|5.63|5.44|5.5|5.43|5.34|5.33|5.35|5.39|5.38|5.3|5.29|5.52|5.74|5.72|5.9|6.04|5.75|5.9|5.55|5.5|5.42|5.48|5.58|5.5|5.52|5.64|5.52|5.67|5.74|5.85|5.96|5.92|6.12||6.07|6.02|6.05|5.9|5.8|5.49|5.52|5.67|5.7|5.84|5.74|5.82|6.02|6.04|6.08|5.87|5.75|5.76|5.67|5.89|5.88|5.96|5.97|6.05|5.93|5.77|5.51|5.6|5.46|5.29|5.27|5.1|5.05|5.08|5.15|5.15|4.93|5.09|5.05|5.08||4.8||4.76|4.82|4.68|4.78|4.92|4.9|4.92|||4.84|4.78|4.79|4.79|4.7|4.65|4.53|4.4|4.62||4.81|4.91|4.94|5.05|5.3|5.4|5.56|5.68|5.36|5.4|5.46|5.45|5.45|5.41|5.27|5.19|5.36|5.32|5.39|5.48|5.49|5.32|5.1|5.1|5.08|4.94|4.66|4.6|4.62|4.43|4.52|4.46|4.56|4.67|4.65|4.67|4.57|4.68|4.69|4.67|4.62|4.8|4.78|4.8||||4.78|4.97|4.99|4.97|5.13|5.24|5.26|5.09|5.06|5.03|5.02|4.7|4.84|4.8|4.81|4.95|4.99|5.07|5.19||5.27|5.38|5.38|||5.35|5.29|5.24|5.27|5.16|5.17|5.37|5.4|5.53|5.5|5.68|5.39|5.02|4.72|4.72|4.84|5.09|5.14|5.13|5.09|5.19|5.18|5|4.78|4.73|4.63|4.65|4.53|4.46|4.48|4.54|4.62|4.79|4.7|4.72|4.62|4.5|4.46|4.42|4.3|4.28|4.24|4.06|3.94|4
09750|19410|/equities/ford-otosan|MSCI_EEM|97.6|98.5|98.15|99.2|100.7|101.2|101.5|100.3|102.3|103.7|103.5|102.4|104.3|110|105.9|106.5|109.5|108.4|106.5|102.1|105.3|103.5|105.7|106.6|108.7|106.3|105.5|112.2|112.1|113.2|115.2|118|118.3|117|116.5|115.7|115.2|111|107.5|106|106.2|107.2|107.5|106.8|108.4|107.1|104.5|102.7|101|98|97|96.2|93.75|94.55|94.55|95.75|95.1|94.75|93.2|94.7|95.65|96.5||97.8|98.75|96.7|95.3|94.4|93.5|93.75|95.8|95.1|91.6|89.25|84.85|86.9|88.3|88.6|85.7|83.65|83.5|84|84.85|83.85|82.75|86.25|89.15|89|||87.8|88.1|85.75|81.7|84.6|86.4|86.95|88.95|88.4|89.5|91.2|93.15|97.05||96.75|97.7|100.2|100.4|98.6|92.6|93.15|89.5|90.35|90.3|91.45||92|92.15|93.45|93.4|92.85||93.45|93.65|93.05|93.85|95.35|100.5|100.4|100.8|103.6|103.4|105.9|105.5|107.7|109.3|103.87|||104.16|102.78|105.24|105.93|102.78|103.47|105.54|104.75|106.42|105.14|104.16|102.98|102.39|102.39|98.36|97.32|95.8|92.11|88.52|88.91|88.23|88.03|88.42|88.67|90.19|90.78|92.95|93.93|92.41|90.73|91.03|90.54|90.49|91.23|92.11|90.93|91.08|90.69|89.41|90.44|92.65|93.39|92.21|90.83|91.72|94.18|94.23|91.47|91.32|91.72|91.47|91.42|89.7|90.98|92.31|92.8|93.64|93.98|94.03|95.11|93.93|92.75||93.44|94.37|94.62|94.28|92.65|92.36|93.83|94.47|94.77|95.9|96.88|98.11|97.62|98.65|99.44|97.62|98.85|98.95|98.75|101.21|99.14|96.44|96.39|97.67|98.46|98.85|99.73|99.14|99.02|104.25|109.3|107.65|108.62|109.1|108.62|103.86|103.38|102.89|97.75|96.25|96.11|95.38|95.96|96.15|97.37||98.53|98.53|99.02|97.85
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.85|4.75|4.73|4.87|4.9|5.05||5.02|4.99|4.91|4.95|4.96|4.95|4.97|5.11|4.99|4.97|4.98|5.01|5.11|4.93|4.84|4.95|4.84|4.8|4.8|4.84|4.92|5.02|5.03|4.95|5.08|5.23|5.36|5.1|5.07|5.04|5.23|5.25|5.2|5.14|4.94|4.89|4.87|4.93|4.93|4.9|4.88|4.8|4.96|4.94|5.03|5.02|4.98|5.01|5.02|4.98|4.85|4.8|4.59|4.54|4.58|4.57|4.56|4.6|4.59|4.31|4.37|4.39|4.36|4.44|4.42||4.48|4.5|4.5|4.5|4.36|4.4291|4.4291|4.3306|4.4291|4.4291|4.49|4.4|4.37|4.35|4.37|4.24|4.16|4.2|4.15|4.2|4.15|4.23|4.19|4.23|4.23|4.24|4.18|4.31|4.37|4.42|4.33|4.29|4.34|4.42|4.43|4.43|4.39|4.47|4.65|4.55||4.47||4.47|4.46|4.47|4.58|4.55|4.5|4.44|||4.45|4.43|4.36|4.41|4.44|4.47|4.4|4.23|4.11||4.34|4.28|4.36|4.47|4.45|4.43|4.3|4.16|4.21|4.4|4.52|4.57|4.75|4.59|4.34|4.13|4.15|4.07|4.18|4.19|4.26|4.23|4.14|4.18|4.16|4.19|4.02|3.97|4.02|3.84|3.73|3.77|3.76|3.87|3.79|3.81|3.76|3.63|3.64|3.61|3.59|3.6|3.59|3.6||||3.7|3.8|3.71|3.72|3.79|3.88|3.79|3.75|3.85|3.8|3.85|3.79|3.93|3.89|3.8|3.76|3.9|3.88|3.94||3.85|3.77|3.75|||3.76|3.64|3.55|3.53|3.61|3.86|3.9|3.99|4.08|4.09|4.18|3.96|3.79|3.78|3.86|3.88|3.94|3.98|3.9|3.84|3.84|3.86|3.81|3.8|3.84|3.95|4.05|3.99|3.92|3.9|4.07|4.12|4.43|4.29|4.2|4.16|4.11|4.21|4.26|4.3|4.26|4.27|4.14|4.09|4.29
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.6|1.57|1.57|1.59|1.61|1.62||1.65|1.63|1.62|1.63|1.64|1.67|1.69|1.7|1.72|1.74|1.76|1.79|1.78|1.72|1.7|1.66|1.65|1.63|1.6|1.65|1.67|1.69|1.71|1.72|1.81|1.87|2.02|1.9|1.95|1.99|2.22|1.95|1.87|1.86|1.81|1.8|1.8|1.81|1.82|1.8|1.82|1.78|1.81|1.86|1.92|1.91|1.95|1.94|1.94|1.91|1.87|1.86|1.85|1.85|1.89|1.9|1.93|1.93|1.95|1.87|1.84|1.84|1.8|1.83|1.79||1.75|1.77|1.76|1.75|1.71|1.68|1.69|1.7|1.74|1.76|1.78|1.75|1.77|1.77|1.78|1.71|1.7|1.73|1.69|1.68|1.7|1.7|1.69|1.64|1.65|1.78|1.79|1.82|1.83|1.81|1.8|1.8|1.83|1.85|1.86|1.86|1.84|1.81|1.88|1.86||1.89||1.85|1.79|1.82|1.9|1.86|1.86|1.82|||1.7|1.65|1.65|1.67|1.66|1.66|1.62|1.59|1.63||1.74|1.75|1.73|1.77|1.76|1.73|1.73|1.75|1.63|1.67|1.73|1.74|1.77|1.77|1.7|1.65|1.67|1.66|1.71|1.73|1.71|1.67|1.68|1.74|1.72|1.72|1.73|1.67|1.7|1.65|1.65|1.65|1.62|1.66|1.64|1.67|1.68|1.61|1.6|1.6|1.56|1.57|1.59|1.57||||1.6|1.58|1.56|1.6|1.64|1.64|1.58|1.56|1.59|1.54|1.56|1.54|1.52|1.56|1.55|1.57|1.6|1.63|1.67||1.67|1.7|1.71|||1.72|1.69|1.69|1.68|1.69|1.69|1.75|1.81|1.85|1.86|2.01|1.91|1.82|1.8|1.82|1.83|1.83|1.83|1.81|1.79|1.76|1.75|1.81|1.85|1.85|1.88|1.86|1.86|1.95|1.95|2.03|2.07|2.22|2.18|2.07|2.03|1.99|1.98|2.01|1.95|1.95|1.95|1.91|1.95|1.99
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.814|8.8|8.914|9.06|9.106|9.104|8.986|8.788|8.878|8.884|8.77|8.93|9.078|9|8.99|9.094|9.052|9.27|9.312|9.412|9.34|9.182|9.298|9.292|9.338|9.286|9.256|9.35|9.376|9.45|9.52|9.47|9.53|9.622|9.776|9.448|9.374|9.326|8.826||8.62|8.65|8.66|8.76|8.692|8.798|8.63|8.592|8.692|8.8|8.94|8.956|8.864|8.994|9.01|9.14|9.224|9.144|9.19|9.27|9.014|8.944|9.026|8.948|8.982|9.136|9.256|9.334|9.28|9.42|9.5|9.27|9.342|9.37|9.364|9.256|9.058|9.124|9.536|9.61||9.548|9.548|9.558|9.454|9.79|9.876|9.98|9.622|9.604|9.684|9.696|9.852|9.87|9.95|9.988|9.9|9.898|9.842|9.908|9.936|9.948|9.93|9.7|9.74|9.642|9.78|9.74|9.94|9.782|9.728|9.662|9.79|9.81|9.85||9.778|9.78|9.704|9.68|9.66|9.718|9.67|||9.58|9.52|9.384|9.356|9.086|8.998|8.88|8.894|8.812|9.012|9.038|9.08|9.016|8.856|8.918|8.88|9.05|9.072|8.996|8.976|8.908|9.05|9.098|9.032|8.95|8.78|8.836|8.93|8.75|8.682|8.638|8.44|8.458|8.44|8.284|8.44|8.496|8.312|8.34|8.354|8.286|8.582|8.47|8.448|8.466|8.5|8.154|8.06|8.028|7.984|7.926|7.908|7.894|7.938|8.048|7.99|7.928|7.998|7.84|7.588|7.478|7.48|7.416|7.458|7.45|7.34|7.306|7.2|7.234|7.3|7.396|7.386|7.462||7.504|7.508|||7.51|7.466||||7.496|7.45|7.496|7.43|7.556|7.628|7.642|7.654|7.604|7.77|7.794|7.874|7.748|7.75|7.8|7.802|7.69|7.724|7.734|7.806|7.884|7.726|7.644|7.692|7.724|7.7|7.76|7.76|7.762|7.81||7.826|7.736|7.964|8.04|8.04||7.768|7.998|8|8.044|8.044|8.17|8.246
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|109.49|||||||110.75|110.77|109.18|109.93|109.87|109.54|109|109.65|110.08|111.68|111.69|112.29|112.45|112.78|112.47|111.5|110.75|110.89|110.72|112.2|112.34|111.22|111.96|110.89|111.94|112.5|111.77|109.27|109.2|109.18|107.38|107.06|107.1|107.39|108.5|109.05|109.19|107.12|107.6|107.68|108.27|107.47|108.14|109.36|109.43|109.79|109.5|110.17|110.15|109.98|109.5|106.47|106.69|105.64|106.52|107.92|108.88|108.86|108.8|109.95|109.8|109.36|110|109.3|108.2|107.29|105|103.97|104.9|108.25|107.72|105.98|107.8|105.6|106|102.88|101.89|105.88|110.19|110|111.58|113.94|114.39|114.78|116|115.5||119.5|120|119.95|119|119.2|119.24|119.47|119|118.48|120.01|120.95|122.5|122.5|121.98|121.5|121.16|121.2|121.72|119.93||||119.73|120.77|120.95|119.14|119.01|118.96|118.8|118.89|119.42|119.85|119.99|119.99|119|118.58|118.8|117.48|116.8|117.9||122.2|122.84|123.39|124.2|125.5|125.5|124.85|124.89|124.67|125|125.62|125.99|125.95|126|124.22|120.09|119.39|118.75|118.5|119.84|120|119.7|118.13|118.36|119.73|119.98|119.4|119.97|119|117|116|115.39|115.51|116.5|115|112.49|109.92|110.18|111.05|111.45|111.46|113.48|||||||113|112.88|113.88|113.05|113.05|113.38|112.39|113.42|112.89|111.99|109.39|110.85|110.49|110|109.98|111.46|112.87|112.58||113.3|112.45|112.55|112.98|113.26|113.43|113|113.38|113.44|114.66|115.6|117.29|118.49|118.7|116.39|118.87|113.5|111.5|110.91|110.96|109.69|111.19|111.7|110.96|110.87|111.88|116|118.2|118.2|118.39|119.67|120.87|119.63|123.99|124.44|127.5|126.8|130.88|128.99|124.97|124.3|121.85|121|120.4|119.39|121|121.37|121.63|121.95|123.6
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.47|4.44|4.41|4.46|4.4|4.39|4.4|4.41|4.4|4.4|4.37|4.4|4.42|4.36|4.43|4.43|4.43|||4.35|4.34|4.31|4.26|4.23||4.22|4.23|4.2||4.17|4.23|4.17|4.2|4.23|4.21|4.23|4.23|4.23|4.21|4.24|4.26|4.25|4.28|4.21|4.19|4.24|4.21|4.3|4.3|4.28|4.32|4.32|4.35|4.38|4.4|4.45|4.46|4.52|4.47|4.49|4.52|4.55|4.59|4.61|4.56|4.61|4.61|4.6|4.63|4.61|4.62|4.68|4.68|4.65||4.63|4.65|4.64|4.63|4.64|4.65|4.71|4.6|4.55|4.52|4.54|4.6|4.58|4.56|4.41|4.48|4.41|4.5||4.57|4.59|4.6|4.63|4.64|4.63|4.6|4.67|4.7|4.7|4.76|4.8|4.81|4.85||4.79|4.8|4.83|4.84|4.85|4.83||4.84|4.9|4.86|4.77|4.78|4.75|4.7|4.73|4.74|4.76|4.74|4.83|4.77|4.75|4.73|4.71|4.7|4.67|4.7|4.74|4.74|||4.72|4.71|4.74|4.69|4.76|4.77|4.75|4.76||4.77|4.75|4.79|4.77|4.75|4.86|4.9|4.9|4.85|4.84|4.85|4.88|4.75|4.71|4.72|4.7|4.71|4.66|4.69|4.7|4.73|4.74|4.74|4.72||4.65|4.64|4.62|4.62|4.64|4.65|4.61|||4.66|4.66|4.65|4.64|4.67|4.67|4.62|4.61|4.63|4.61|4.65|4.63|4.67|4.65|4.69|4.73|4.78|4.79|4.79||4.78|4.79|4.77|4.79||4.79|4.78|4.77|4.77|4.81|4.77|4.8|4.8|4.79|4.87|4.9|4.9|4.88|4.88|4.88|4.89|4.89|4.9|4.87|4.85|4.87|4.88|4.87|4.8|4.79|4.84|4.8|4.9|4.89|4.88|4.89|4.88|4.89|4.86|4.85|4.85|4.83|4.82||4.87|4.87|4.81|4.79|4.8|4.8
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3.31|3.28||3.33|3.35|3.35||3.34|3.27|3.32|3.32|3.42|3.38|3.64|3.78|3.97|4.12|3.66|3.89|3.56|2.87|2.85|2.84|2.82|2.82|2.83|2.89|2.85|2.86|2.89|2.89|2.98|3.01|3.02|3.04|3.06|3.04|3.08|3.1|2.86|2.89|2.85|2.82|2.81|2.83|2.83|2.83|2.8|2.77|2.81|2.87|2.92|2.91|2.97|3.03|3.03|3.03|3.01|2.99|3|2.94|3|2.98|3.02|3.05|3.01|2.93|2.91|2.81|2.82|2.79|2.79||2.78|2.81|2.76|2.68|2.6|2.6|2.59|2.64|2.71|2.72|2.7|2.72|2.77|2.78|2.78|2.72|2.79|2.78|2.72|2.75|2.72|2.81|2.8|2.53|2.53|2.62|2.57|2.54|2.55|2.53|2.51|2.51|2.56|2.56|2.58|2.54|2.51|2.5|2.51|2.5||2.44||2.48|2.46|2.36|2.45|2.32|2.35|2.33|||2.34|2.34|2.33|2.4|2.29|2.24|2.14|2.18|2.28||2.42|2.43|2.41|2.47|2.53|2.52|2.5|2.55|2.55|2.6|2.64|2.68|2.74|2.76|2.65|2.61|2.62|2.6|2.6|2.67|2.59|2.52|2.44|2.5|2.53|2.56|2.53|2.51|2.57|2.52|2.43|2.48|2.73|3.47|3.55|3.57|3.48|3.52|3.5|3.54|3.51|3.52|3.47|3.44||||3.45|3.43|3.33|3.32|3.32|3.3|3.32|3.27|3.24|3.21|3.21|3.18|3.22|3.21|3.22|3.23|3.28|3.39|3.46||3.45|3.52|3.47|||3.5|3.47|3.41|3.46|3.5|3.53|3.67|3.66|3.79|3.99|3.94|3.69|3.6|3.56|3.57|3.58|3.48|3.65|3.81|3.94|3.93|3.85|3.97|3.97|3.94|3.89|3.92|3.98|3.95|4.35|5.01|5|5.16|5.16|4.96|4.93|4.99|4.98|4.99|4.97|5.14|5.06|5.01|4.97|5.07
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5650|5630|5664.5|5700|5675|5757.3999|5900|5995|5935.7998|5777.3999|5780|5785|5710|5710.2998|||5828.7998|5853.1001|5833.2002|5830|5802.2002|5939|5840|5900|5975|5948.7002|5988.7998|5992.2998|6044.7998|6021.1001|5990|5930|5911|5944|5912.3999|5872.2002|5947|6115|6139.7002||6077.8999|6010|5940|5949|5886.1001|5950|5989|5870|5807.7002|5810|5818.8999|5828|5733.3999|5790|5822.3999|5939.1001|5925|5853.2998|5900|5930|5950||6088.6001|6213.3999|6299.8999|6264|6324.5|6353|6409.6001|6439.8999|6360|6160|6057|6073.2998|6207.8999|6224.5|6040|6090|6008||6095.7998|6107|6139|6200|6210|6250|6248.1001|6296.6001|6360|6365|6527.7998|6540|6440|6428.2002|6530.2998|6550|6684.8999|6648|6590.2998|6551|6669.3999||6670|6719.3999|6690|6982.6001|6938.2002|7080|7007|7051.2002|7250|7300|7301|7304.3999|7323.2998||7274.8999|7275|7202.6001|7300|7294.9287|7150.9238|7200.3394|7278.1611||7380|7321|7487|7397.7998|7237.2002|7152.2002|7090|6938.8999|7081|7270|7294.5|7269.7998|7220|7284|7317.5|7248.8999|7137|7040|7039|7040.3999|6999.8999|7023.2002|6889.8999|6887.7002|6885|6897.8999|6855.6001|6823.6001|6875|6840|6799|6748.6001|6660|6690|6705|6720|6499|6180|6180|6180|6165|6075|6123.8999|6162.8999|6150.1001|6140|6125|6109|6098.8999|6070|6130.3999|6038.5|5964.2002|5970|5999|5959|5925|5890|5909.3999|5940|5935|5950|5928|5919|5870.1001|5889.8999|5915|5943.8999|5951|5949.5|5940|5900|5890|5840|5815.1001|5769.2998|||5751|5800|5785||5780|5829.5|5875|5879.8999|5880|5749|5868.5|5925|5824.8999|5837.8999|5799.8999|5835|5640|5630|5680|5632.5|5677.7998|5680|5680|5570|5560.1001|5528.8999|5437.1631|5379.2212|5333.4155|5303.7593|5363.561|5236.3232|5298.6699|5273.1245|5207.9395|5275.2773|5329.2065|5349.8584|5226.5356|5309.7295|5337.1348|||5296.9077|5383.2339|5398.7959|5419.3496|5428.1587|5432.0737
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|19.35|19.26|19.44|19.4|19.53|19.75|19.67|19.77|20.1|20.15|20.54|20.64|20.91|21|21.2|21.15|21.09||21.3|21.28|20.88|20.78|20.85|21.27|21.35|21.4|21.37|21.68|21.96|21.91|21.8|21.37|20.55|20.29|20.78|21.29|21.81|22.49|22.39|23.05|23.39|23.53|23.37|23.39|23.97|23.88|23.53|23.85|23.99|23.76|24.01|24.6|24.71|24.88|24|23.7|22.35|22.11|21.79|21.54|22.09|22.41|22.58|23.14|22.5|22.54|22.88|22.57|23.4|23.64|23.85|23.33|23.09|23.78|22.99|22.7|22.67|22.7|23.17|23.5|22.27|22.32|22.66|23.4|24.27|23.53|23.62|23.42|23.46|23.47|23.43|23.65|23.91|23.84|23.52|23.91|24.12|25.18|24.78|24.23|24.66|24.5|24.85|25.15|25.43|25.1|25.01|25.68|25.55|25.55|25.94|25.2|25.05|24.15|24.29||23.58|23.63|23.81|23.94|22.86|22.89|22.46|21.72|||21.23|20.98|21.08|21.24|20.54|19.99|20.12|19.9|21.27|22.13|20.29|20.12|18.99|18.97|18.5|17.95|18.05|18.2|18.44|18.35|18.64|18.67||18.25|18.45|18.69|18.85|19.55|19.69|19.27|18.71|18.49|17.78|18.73|19.75|20.11|19.67|19.64|19.84|19.6|19.62|20.05|19.5|19.15|18.67|18.27|18.74|17.88|18.65|19.04|19.59|19.41||18.74|18.86|18.59|18.81|19.26|19.25|19.28|19.28|19.6|19.56|19.89|21|21.55|22.03|21.86|22.44|22.55|22.3|22.79|22.7|23.53|23.72||23.99|23.5|24.17|24.23||24.44|24.7|25.28|25.45|25.5|25.57|25.67|25.74||25.92|26|26|25.96|25.77|25.42|26.38|26.7|27.02|27.37|26.67|26.11|25.71|25.35|25.37|25.45|25.79||26.58|26.64|26.7|26.97|26.58|26.69|26.68|26.92|26.94|26.94|26.84|27.37|28.03|28.51|28.6|28.78|29.95|29.76
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.05|1.05|1.05|1.05|1.05|1.04||1.05|1.04|1.04|1.04|1.06|1.07|1.07|1.09|1.09|1.12|1.13|1.17|1.17|1.16|1.14|1.11|1.04|1.04|1|1.02|1.02|1.02|1.06|1.06|1.08|1.1|1.08|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.04|1.03|1.03|1.04|1.03|1.03|1.03|1.02|1.03|1.05|1.07|1.07|1.15|1.11|1.1|1.11|1.11|1.1|1.08|1.1|1.06|1.08|1.1|1.07|1.04|1.02|0.98|0.94|0.89|0.88|0.89||0.91|0.93|0.91|0.92|0.9|0.88|0.86|0.87|0.88|0.9|0.91|0.94|0.91|0.9|0.92|0.9|0.9|0.91|0.91|0.88|0.9|0.96|0.96|0.95|0.95|0.96|0.94|0.93|0.93|0.94|0.95|0.97|0.99|0.98|0.95|0.95|0.93|0.94|0.96|0.95||0.95||0.95|0.94|0.94|0.93|0.9|0.92|0.9|||0.9|0.88|0.88|0.89|0.85|0.86|0.87|0.88|0.9||0.94|0.93|0.91|0.89|0.9|0.92|0.92|0.93|0.92|0.95|0.94|0.97|0.97|0.89|0.83|0.85|0.86|0.87|0.86|0.87|0.87|0.87|0.88|0.88|0.89|0.9|0.91|0.88|0.91|0.91|0.89|0.9|0.9|0.91|0.9|0.91|0.91|0.93|0.93|0.93|0.92|0.94|0.94|0.95||||0.94|0.95|0.95|0.94|0.93|0.94|0.93|0.91|0.94|0.92|0.91|0.89|0.91|0.91|0.91|0.93|0.94|0.93|0.9||0.94|0.89|0.89|||0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.93|0.89|0.88|0.88|0.92|0.92|0.9|0.91|0.91|0.92|0.93|0.93|0.94|0.96|0.97|0.95|0.95|0.94|0.94|0.94|0.96|0.96|0.98|0.99|0.99|1|1.01|0.99|0.99|0.97|0.99|0.99|0.99|1|1.02
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|8.15|8.45|7.8|7.7|7.95|7.75|7.8|7.9|7.95|8|7.95|7.95|7.95|8.15|8.3|8.25|8.25|8.2|8.1|8.35|8.4|8.45|8.45|8.45|8.5|8.3|8.15|8.05|8.15|8.2|8.2|8.3|8.25|8.3|8.1|8|7.85|8.35|8.45|8.55|8.6|8.55|||8.4|8.45|8.5|8.5|8.4|8.55|8.4|8.15|7.9||7.75|7.7|7.75|7.9|7.75|7.8|7.9|7.8|7.8|7.65|7.45||7.2|7.45|7.35|7.35|7.4|7.25|7.25|7.15|7.05|7.3|6.7|6.55|6.4|6.65|6.7|6.95|6.85|6.85|6.75|6.8|6.8|6.85|6.5|6.35|6.25|6.3|||6.6|6.35|6.35|6.35|6.25|6.05|6.05|6.05|6.05|6.15|6.15|6.2|6.2|6.1||6.1|6.25|6.25|6.3||6.45||6.4|6.25|6.25|6.3|6.55|6.55|6.55|6.65|6.7|6.45|6.25|||6.05|6.2|6|6||6.2|6.2|6.05|6.05|6.05|6.3|6.4|6.45|6.5|6.55|6.65|6.95|6.7|6.4|6.3|6.3|6.35|6.5|6.55|6.6|6.6|6.8|6.6|6.5|6.45|6.45|6.65|6.6|6.6|6.5|6.55|6.45|6.5|6.15|5.95|6|6||6.05|5.95|5.85|5.85|5.9|5.8|5.7|6.1|6.2|6.25|6.15|5.85|5.8|5.8|5.85|5.8|5.6|5.7|5.8|5.75|5.75|5.75|5.85|5.95|6.05|6.1|6.2|6.2|6.1|||6.15|6.25|6.2|6.15|6.15|6.05|6.3|6.45|6.45|6.6|6.6|6.8|6.9|6.8||6.8|6.9||7.05|7.05|6.9|6.8|6.75|6.8|6.9|7.1|7.05|7|7.1|7.2|7|7|7.2|7.1|7.2|7.25|7.55|7.45|7.75|7.85|8.1|8.3|8.65|9.2|9.35|9.2|9.05|9.15|
09762|100135|/equities/sh-pharma|MSCI_EEM|12.46|12.18|12.12|12.25|12.26|12.31||12.3|12.2|12.21|12.32|12.32|12.25|12.49|12.64|12.66|12.46|12.57|12.29|12.36|12.35|12.22|12.27|12.2|12.07|12.09|12.23|12.36|12.5|12.66|12.48|12.75|12.85|12.83|12.66|12.71|12.69|12.84|12.93|12.72|12.73|12.72|12.7|12.58|12.57|12.65|12.62|12.54|12.5|12.82|12.78|13.12|12.86|12.84|12.9|12.78|12.86|12.84|12.6|12.64|12.58|12.34|12.36|12.42|12.46|12.38|11.96|11.92|11.92|11.92|11.88|11.92||11.8|11.86|11.92|11.92|11.8|11.66|11.48|11.66|11.84|12.02|12.16|12.36|12.3|12.14|12.08|11.9|11.86|11.94|11.92|11.94|11.56|11.7|11.48|11.4|11.38|11.4|11.52|11.36|11.38|11.46|11.46|11.18|11.2|11.1|11.26|11.24|10.94|10.96|11.04|10.76||10.72||10.7|10.74|10.8|10.88|10.88|10.94|10.88|||10.82|10.9|10.92|10.96|10.82|10.76|10.56|10.54|10.92||11.38|11.38|11.42|11.28|11.62|11.66|11.58|11.6|11.72|11.96|12.1|12.14|12.1|12.1|12|11.86|12.1|11.9|11.96|12.06|12.14|11.92|11.82|12.08|12.34|12.34|12.32|12.26|12.42|12.32|12.38|12.34|12.4|12.44|12.2|12.16|12.26|12.36|12.38|12.38|12.38|12.38|12.34|12.36||||12.44|12.56|12.5|12.48|12.34|12.36|12.34|12.32|12.34|12.32|12.32|12.22|12.5|12.46|12.48|12.56|12.8|12.68|12.8||12.7|12.9|12.9|||12.96|13.04|13.08|13.16|13.24|13.24|13.48|13.5|13.48|13.54|13.64|13.28|13.26|13.2|13.34|13.28|13.14|13.16|12.94|12.88|12.92|12.82|13.04|13.12|13.26|12.9|13.06|12.92|13.68|13.54|13.58|12.88|12.92|12.94|12.64|12.54|12.32|12.3|12.2|12.44|12.7|12.64|12.58|12.6|12.64
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|143|142.6||141.6|140.9|143.8||142.2|136|135.3|138.8|138.2|138.4|133|135.5|133.8|130.3|133.3|136.7|136.7|131.5|142.5|142.3|151.8|156.8|155.9|159.8|159|159.8|158.3|155|179|171.9|178.2|177.9|168.5|171.4|173.5|173.8|168.5|168.2|159.8|160.1|162.5|161.6|171.3|173.2|163.7|156.3|161.4|160.4|158.6|155.9|151|154|155|149.8|153.6|142|142.8|141.2|129.8|123|118.8|114.6|113.9|113.4|113.4|117.7|116.5|106.4|95.1||93.45|95.3|97.65|99.55|98.3|96.7|93.4|97.35|95.75|103.4|103|98.9|98|97.75|99.2|87.8|83.2|86|83.7|81.3|77|87.8|87.5|84.3|84.25|84.2|87.75|88.75|88.8|84.9|85.8|85.3|83.5|82.5|83.4|81.8|85.2|85.25|85.3|90.15||88.95||88.5|91.3|89.65|105.5|100.7|100|90.1|||83.85|89.35|90.95|89.4|84.1|76.65|72.55|69.8|75.45||89.9|88.8|88.8|77.2|75.8|72.15|69.05|67.3|69.4|74.45|74.9|71.55|72.95|72.9|73.35|74.05|72.8|72.5|74.7|75.2|74.7|75|73.1|75.95|77.3|77.7|74.6|72.3|69.9|69.7|64.75|63.8|60.9|60.7|60.35|59.35|62.55|65.45|65.4|65.2|63.6|60.25|60.8|60.8||||60.85|62.8|63.85|63.35|62.7|60.55|62|60.8|58.95|57.4|57.4|55.95|57.3|57.8|57.3|60.15|60.8|59.7|62||60.7|61.1|60.8|||60.75|61.1|62.8|63.35|64.2|63.35|63.65|65.9|67|65.15|67.5|68.35|65.95|67.2|68.9|72.3|74.25|76.25|78.75|78.4|78.1|77.65|74.5|74.8|70.8|64.65|68.05|69.85|69.4|70|72.45|71.2|69.6|67.2|70|70.95|71.95|68.6|66.35|68.9|70|71.8|70.15|68.9|69.7
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|173.4|173.6|174|174.6|171.8|170.6|170|166.4|168.8|166.6|166.8|166.2|164.2|162.2|159.4|159.2|161.6|161.2|160.4|158|157|156.4|156.4|156|154.8|154.8|154.6|154.6|154.4|155.6|154.8|155.8|155.4|156.2|156|156|156|155|155|154|152.8|152.6|152.4|152.8|152.8|153|152.4|150.4|150.2|150.8|152|149|147.2|147.6|147|145.8|145.4|145.6|145.6|145|144.8|145|145.2|145.2|145.8|145.6|145.6|145.2|145|145.4|145|145|145.4|145|145.6|146|145.8|146.2|147.4|147.6|147|146.6|147|147.6|148|147|146|146|147|147|147.8|148.8|148.2|147.4|145.2|146.8|147.6|148.4|148.6|149.4|149.4|149.8|149.8|150|150.2|148.6|147.8|145.6|145.8|143.6||139|137.4|138|137||137.8|137.8|147.2|147.2|144|141.6|138.6|||138.8|140|140.4|139|138|142.2|132.4|134.6|130|142.6|148.4|147|148|149|149.8|149.2|149.2|149.4|148.6|149.4|150|149|146.8|146.6|143|143.2|142|142.6|143|143.6|141|139.4|139|139.6|140|140.4|141.2|140.6|141|142|142|142|141.8|142.6|143.4|142.2|140.4|140.4|140.4|140.8|142|139.8|140|137.4|143.8|138.6|138|138.4|139.8|140.2|138|140.6|143.6|140.8|136.8|130.4|128.8|128.8|128.2|127.4|127|127|126.8|125|125.4|125.8|||125.2|125.8||||125|126|126.2|126.2|124.2|124.2|124|124.2|124|124|125.4|124|124.2|125.2|126.2|125.6|124.2|127.2|126.4|125.8|128.8|128.2|128|127|123.6|122|122.2|120|119|119.4|119|119|119|120|119|119|119|118.2|118.2|120.2||121|120.8|116
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.04|1.05|1.05|1.06|1.05|1.08||1.08|1.06|1.05|1.06|1.06|1.07|1.13|1.09|1.09|1.09|1.06|1.15|1.16|1.17|1.18|1.13|1.13|1.11|1.13|1.15|1.16|1.2|1.26|1.31|1.34|1.36|1.34|1.31|1.32|1.29|1.37|1.37|1.26|1.22|1.22|1.2|1.21|1.18|1.14|1.14|1.17|1.13|1.13|1.16|1.18|1.14|1.15|1.17|1.22|1.25|1.27|1.3|1.27|1.21|1.14|1.15|1.06|1.02|1|1.05|0.95|0.93|0.93|0.93|1.03||1|1|0.98|0.97|0.94|0.89|0.93|0.96|0.98|1.01|1.08|1.05|1.04|1.06|1.08|1.13|1.01|1|0.95|0.92|0.88|0.85|0.92|0.87|0.8|0.83|0.86|0.81|0.76|0.64|0.49|0.495|0.49|0.49|0.5|0.5|0.495|0.51|0.52|0.51||0.52||0.51|0.51|0.5|0.52|0.51|0.52|0.51|||0.495|0.51|0.51|0.52|0.52|0.53|0.49|0.475|0.52||0.55|0.55|0.55|0.54|0.56|0.55|0.54|0.54|0.55|0.56|0.58|0.59|0.58|0.57|0.55|0.55|0.56|0.56|0.56|0.57|0.58|0.56|0.56|0.57|0.58|0.59|0.59|0.6|0.6|0.59|0.57|0.6|0.64|0.66|0.64|0.6|0.54|0.51|0.5|0.485|0.475|0.49|0.495|0.53||||0.53|0.52|0.52|0.52|0.52|0.53|0.54|0.52|0.52|0.52|0.52|0.51|0.485|0.485|0.48|0.485|0.48|0.475|0.49||0.48|0.49|0.5|||0.51|0.51|0.48|0.475|0.485|0.5|0.5|0.49|0.49|0.49|0.5|0.455|0.435|0.43|0.435|0.44|0.44|0.43|0.425|0.425|0.415|0.415|0.44|0.465|0.475|0.465|0.47|0.47|0.48|0.485|0.51|0.5|0.51|0.51|0.52|0.51|0.49|0.49|0.5|0.485|0.485|0.48|0.475|0.465|0.48
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.25|7.1||7.09|7.17|7.2||7.19|7.17|7.1|7.19|7.25|7.28|7.28|7.29|7.4|7.39|7.29|7.22|7.36|7.33|7.25|7.19|7.21|7.17|7.07|7.07|6.81|6.92|7.05|7.07|7.18|7.19|7.24|7.28|7.34|7.72|7.57|7.73|7.72|7.68|7.61|7.56|7.56|7.58|7.52|7.55|7.51|7.33|7.54|7.62|7.63|7.58|7.66|7.67|7.68|7.47|7.38|7.46|7.4|7.34|7.39|7.47|7.53|7.47|7.46|7.45|7.46|7.48|7.48|7.48|7.47||7.25|7.34|7.31|7.33|7.28|7.25|7.26|7.2|7.17|7.09|6.89|6.75|6.68|6.62|6.64|6.48|6.48|6.46|6.43|6.41|6.32|6.36|6.37|6.41|6.37|6.5|6.56|6.43|6.44|6.44|6.44|6.45|6.5|6.46|6.46|6.4|6.41|6.62|6.6|6.53||6.41||6.4|6.54|6.93|6.91|6.81|6.83|6.76|||6.65|6.6|6.61|6.57|6.46|6.48|6.33|6.24|6.29||6.56|6.51|6.47|6.42|6.5|6.54|6.5|6.45|6.2|5.97|6.02|6|6.02|5.98|5.96|5.89|5.88|5.84|5.78|5.87|5.93|5.91|5.87|5.89|5.88|5.9|5.86|5.79|5.77|5.72|5.75|5.74|5.8|5.68|5.56|5.58|5.53|5.53|5.57|5.59|5.59|5.59|5.61|5.6||||5.63|5.63|5.55|5.49|5.53|5.6|5.6|5.51|5.5|5.46|5.44|5.3|5.48|5.43|5.42|5.48|5.55|5.55|5.58||5.72|5.66|5.58|||5.52|5.48|5.43|5.44|5.43|5.4|5.42|5.38|5.44|5.4|5.6|5.4|5.27|5.2|5.22|5.21|5.19|5.18|5.16|5.18|5.14|5.16|5.32|5.31|5.32|5.32|5.36|5.3|5.34|5.33|5.44|5.43|5.67|5.58|5.52|5.46|5.31|5.29|5.21|5.26|5.34|5.35|5.35|5.37|5.47
09768|943535|/equities/ceb-bank|MSCI_EEM|3.25|3.18||3.22|3.21|3.24||3.3|3.28|3.28|3.29|3.36|3.37|3.36|3.43|3.48|3.48|3.52|3.57|3.61|3.58|3.58|3.58|3.6|3.62|3.57|3.59|3.59|3.54|3.61|3.57|3.61|3.69|3.69|3.67|3.67|3.65|3.68|3.71|3.74|3.81|3.81|3.78|3.76|3.77|3.77|3.81|3.79|3.7|3.71|3.7|3.81|3.88|3.94|3.94|3.97|3.98|3.98|4.05|4.03|4|3.99|4.02|4.02|4.13|4.1|4.05|4.11|4.03|3.98|3.9|3.93||3.96|4.08|4.05|4.04|4.05|4.02|3.96|3.93|3.95|3.92|3.92|3.94|3.93|3.93|3.85|3.78|3.79|3.79|3.77|3.72|3.62|3.66|3.67|3.68|3.68|3.72|3.7|3.7|3.68|3.62|3.58|3.55|3.57|3.57|3.49|3.45|3.43|3.39|3.4|3.34||3.39||3.4|3.43|3.4|3.26|3.25|3.24|3.23|||3.18|3.17|3.17|3.14|3.05|3.02|2.94|2.96|3.09||3.23|3.25|3.24|3.21|3.22|3.23|3.25|3.27|3.29|3.32|3.36|3.32|3.28|3.26|3.25|3.18|3.16|3.14|3.15|3.18|3.2|3.19|3.14|3.15|3.15|3.17|3.17|3.16|3.2|3.2|3.19|3.17|3.17|3.1|3.05|3.07|3.06|3.02|3.04|3.05|3.07|3.06|3.06|3.05||||3.09|3.15|3.08|3.09|2.96|2.97|2.92|2.88|2.87|2.87|2.82|2.81|2.85|2.86|2.96|2.99|3|2.97|3.02||3.05|3.04|2.98|||2.96|2.89|2.82|2.81|2.82|2.8|2.82|2.84|2.85|2.86|2.9|2.85|2.82|2.79|2.79|2.79|2.75|2.72|2.74|2.75|2.72|2.74|2.78|2.82|2.79|2.82|2.78|2.69|2.73|2.74|2.79|2.77|2.8|2.78|2.74|2.73|2.69|2.69|2.66|2.64|2.67|2.65|2.66|2.68|2.7
09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.05|5.02||5.03|5.1|5.22||5.22|5.19|5.19|5.2|5.2|5.37|5.37|5.35|5.35|5.43|5.4|5.39|5.4|5.21|5.19|5.08|4.91|4.77|4.79|4.9|4.99|5.01|5.07|5|5.16|5.13|5.29|5|5.02|4.98|5.12|5.11|5.14|4.98|4.91|4.87|4.91|4.88|4.81|4.67|4.63|4.58|4.65|4.76|4.96|4.89|4.94|4.97|4.95|4.89|4.8|4.69|4.74|4.72|4.78|4.96|4.95|4.92|4.9|4.51|4.48|4.52|4.48|4.62|4.51||4.4|4.46|4.42|4.4|4.3|4.21|4.26|4.35|4.47|4.53|4.63|4.48|4.41|4.45|4.49|4.35|4.37|4.44|4.31|4.37|4.4|4.45|4.45|4.37|4.34|4.4|4.47|4.51|4.52|4.59|4.61|4.62|4.73|4.75|4.82|4.77|4.83|4.8|4.96|4.79||4.76||4.75|4.75|4.96|5.31|5.08|5.2|5.17|||5.24|4.82|4.89|4.89|4.87|4.94|4.75|4.57|4.68||5.02|5|5.19|5.35|5.4|5.4|5.41|5.36|5.34|5.48|5.7|5.86|5.92|5.82|5.62|5.42|5.48|5.39|5.66|5.74|5.6|5.5|5.44|5.6|5.52|5.59|5.55|5.2|5.3|5.07|4.95|5.01|4.9|5.1|4.99|5.09|5.08|4.88|4.87|4.88|4.7|4.72|4.82|4.83||||4.88|4.97|4.89|4.96|4.98|5.2|5|4.96|4.99|4.95|4.99|4.77|4.84|4.88|4.96|5.01|5.08|5.22|5.22||5.12|5.18|5.15|||5.16|5.18|5.24|5.26|5.29|5.32|5.61|5.77|5.96|5.95|6.34|5.97|5.67|5.71|5.97|5.8|5.82|5.75|5.64|5.65|5.57|5.56|5.82|5.81|5.88|6|6.04|5.96|6.28|6.25|6.57|6.66|7.28|7.09|6.8|6.8|6.63|6.78|6.75|6.4|6.32|6.25|6.16|6.33|6.36
09770|100093|/equities/mmg|MSCI_EEM|7.6|7.2||7.31|7.03|6.95||6.81|6.4|6.45|6.37|5.82|5.92|5.93|5.85|5.67|5.61|5.91|5.82|5.94|5.59|5.38|5.5|5.65|5.54|5.66|5.74|5.54|5.48|5.37|5.12|5.28|5.28|5.1|4.9|4.93|5|5.15|5.1|4.99|4.7|4.8|4.25|4.23|4.2|4.03|4.12|4.01|3.85|3.86|3.93|4.13|4.05|4.2|4.15|4.23|4.26|4.11|3.98|3.77|3.76|3.89|3.88|3.67|3.7|3.67|3.91|3.89|3.87|4.01|4.05|3.97||3.88|3.92|3.68|3.4|3.42|3.35|3.43|3.53|3.53|3.56|3.66|3.66|3.55|3.48|3.37|3.31|3.34|3.16|3.24|3.19|2.96|2.99|3.02|3.04|3.05|3.03|2.93|2.73|2.7|2.59|2.54|2.53|2.57|2.57|2.56|2.54|2.38|2.4|2.47|2.41||2.37||2.4|2.42|2.45|2.53|2.41|2.44|2.41|||2.32|2.34|2.4|2.42|2.25|2.25|2.09|2.11|2.16||2.58|2.69|2.72|2.75|2.83|2.97|3.2|3.11|3.08|3.07|3.18|2.97|3.04|2.97|2.98|2.91|2.83|2.67|2.82|2.71|2.62|2.48|2.36|2.33|2.35|2.36|2.36|2.38|2.42|2.51|2.54|2.7|2.69|2.79|2.81|2.77|2.76|2.87|2.83|2.7|2.69|2.64|2.56|2.55||||2.67|2.74|2.74|2.72|2.74|2.78|2.77|2.79|2.77|2.69|2.72|2.7|2.62|2.56|2.61|2.65|2.55|2.69|2.56||2.58|2.56|2.58|||2.53|2.55|2.53|2.55|2.61|2.57|2.7|2.86|2.89|3|2.95|2.86|2.76|2.77|2.77|2.7|2.67|2.68|2.7|2.71|2.73|2.72|2.83|2.87|2.92|2.88|2.66|2.69|2.8|2.88|2.93|2.99|2.95|2.87|2.98|3.01|2.97|2.97|2.8|2.86|2.95|3.04|3.07|2.78|2.86
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|43.52|43.56||40.4|37.92|38.4||38.6|37.68|36.54|37.6|39.12|39.76|38.46|35.68|34.4|36|36.76|35.92|35.56|34.7|35|36.3|34.28|33.1|32.5|33.44|31.86|31.94|30.26|30.06|29.3|29.02|28.1|26.88|27.12|26.8|27.22|28|27.94|28.28|28.12|28.04|29.18|30.06|28.96|28.3|27.76|26.98|24.65|25.25|25.8|25.55|26.35|26.55|27.25|28.2|28.2|27.25|26.35|26.8|27|27|27|26.3|26.65|26.7|27.5|28|28.5|28.85|29.8||27.8|29.5|28.8|27.15|26.5|27.4|28.15|27.8|27.3|27.1|27.1|27.15|25.35|24.5|24.45|24.8|25.65|25.65|25.55|25.8|25.3|24.9|24.65|24.65|25.35|25.9|25.4|25.95|25.3|23.95|23.35|23.1|22.6|23.15|23.45|23.05|23.85|24.85|25.05|24.65||22.8||23.45|23.5|23.1|24|24.15|24.65|27.15|||26.15|24.65|23.2|22.45|21|19.5|18.12|17.78|17.92||18.7|18.58|18.86|18.8|18.54|17.92|18.16|17.88|17.9|18.16|18.72|18.54|18.18|16.96|16.88|16.08|15.96|15.48|15.78|15.88|15.82|15.7|15.3|14.96|14.7|15.48|15.74|16.1|15.82|16.08|16.14|16.2|15.62|15.5|16.16|16.34|16.02|17.02|16.4|16.14|16.1|16|14.46|14.46||||13.64|14.08|14.34|14.62|14.7|14.04|14.02|14.32|14.38|14.24|14.32|14.34|14|13.72|13.8|13.7|13.68|13.8|13.58||12.7|12.86|12.78|||12.82|12.92|12.9|12.94|12.8|13.12|13.52|13.72|14.04|13.92|13.9|13.58|13.34|13.42|13.6|13.76|13.86|13.76|13.72|13.74|13.72|14.28|14.52|14.24|14.24|14.28|13.82|13.64|13.6|13.76|14|14.5|15.14|14.82|15.64|15.56|15.52|15.46|16.04|16.28|16.44|16.76|17.1|17.48|18
09772|943529|/equities/logan-ppt|MSCI_EEM|1.32|1.36|1.34|1.34|1.3|1.31||1.38|1.25|1.16|1.13|1.11|1.09|1.11|1.12|1.12|1.15|1.14|1.13|1.09|1.05|1.08|0.99|0.96|0.93|0.99|0.88|0.87|0.87|0.87|0.86|0.9|0.91|0.96|0.89|0.89|0.89|0.94|0.92|0.93|0.93|0.9|0.9|0.92|0.92|0.93|0.92|0.93|0.92|0.96|0.99|1.06|1.07|1.03|1.05|1.03|1.01|1.01|1.04|1.08|1.12|1.19|1.32|1.17|1.17|1.68|0.92|0.95|0.95|0.92|0.96|0.91||0.92|1.03|0.85|0.85|0.83|0.82|0.81|0.81|0.81|0.84|0.88|0.87|0.98|0.91|0.9|0.88|0.89|0.88|0.89|0.86|0.86|0.88|0.87|0.84|0.84|0.84|0.86|0.88|0.87|0.87|0.86|0.87|0.86|0.86|0.86|0.84|0.84|0.87|0.86|0.85||0.89||0.86|0.86|0.89|0.96|0.91|0.91|0.89|||0.9|0.86|0.88|0.88|0.86|0.88|0.83|0.8|0.88||0.93|0.94|0.95|0.94|0.96|0.97|0.96|0.95|0.97|1|1.02|1.1|1.04|1.04|1.02|0.99|1.02|1.03|1.07|1.07|1.09|1.05|1.05|1.12|1.08|1.07|1.05|1|1.01|0.99|1|1.01|1|1.03|1.02|1.05|1.05|0.99|1.01|1.02|0.99|1|1.02|0.98||||0.99|0.98|0.98|1|0.99|1.04|1|0.97|1|1|0.99|0.96|0.97|0.98|1.02|1.01|1.04|1.07|1.08||1.07|1.07|1.08|||1.08|1.07|1.11|1.1|1.13|1.11|1.09|1.11|1.14|1.13|1.26|1.19|1.12|1.12|1.12|1.11|1.11|1.08|1.05|1.03|1.01|1|1.03|1.03|1.05|1.05|1.05|1.04|1.14|1.08|1.12|1.16|1.22|1.24|1.17|1.14|1.09|1.12|1.17|1.06|1.08|1.06|1.02|1|1.05
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.79|7.8|7.77|7.82|7.81|7.82||7.92|7.96|7.95|7.99|8.06|8.07|8.04|8.17|8.23|8.2|8.18|8.27|8.29|8.36|8.4|8.46|8.51|8.65|8.2|8.09|7.97|7.91|7.93|7.84|8.1|8.08|8.2|8.16|8.24|8.2|8.19|8.04|7.96|8.06|8.04|8.05|8.11|8.1|8.07|8.16|8.1|7.93|7.94|8.06|8.07|8.07|8.15|8.26|8.18|8.24|8.17|8.2|8.13|8.11|8.11|8.18|8.21|8.04|7.9|7.69|7.79|7.76|7.8|7.85|7.83||7.84|7.8|7.88|7.92|7.73|7.63|7.66|7.66|7.69|7.57|7.55|7.46|7.51|7.56|7.35|7.31|7.31|7.3|7.34|7.24|7.2|7.24|7.15|7.14|7.13|7.18|7.19|7.25|7.25|7.19|7.12|7.07|7.24|7.42|7.48|7.9|7.88|7.89|8.01|8.01||8||7.95|7.99|8|8.03|8.09|8.15|8.05|||7.91|7.86|7.88|7.83|7.68|7.71|7.3|7.39|7.63||8|8.07|8.1|7.95|8.02|8|7.75|7.66|7.63|7.71|7.8|7.75|7.73|7.67|7.53|7.58|7.62|7.63|7.68|7.63|7.67|7.56|7.53|7.28|7.26|7.2|7.17|7.14|7.17|7.22|7.24|7.15|7.12|7.1|7.08|7.07|7.09|6.99|7|6.9|6.98|7.02|7.03|7.04||||7.15|7.31|7.29|7.3|7.29|7.35|7.35|7.35|7.32|7.26|7.2|7.02|7.25|7.22|7.26|7.35|7.43|7.39|7.36||7.62|7.07|7.01|||6.94|6.9|6.82|6.75|6.88|6.94|6.97|6.89|6.98|6.87|7|6.92|6.61|6.64|6.61|6.6|6.57|6.48|6.47|6.45|6.43|6.42|6.75|6.71|6.7|6.52|6.54|6.46|6.58|6.57|6.77|6.77|6.93|6.81|6.93|6.93|6.7|6.68|6.72|6.77|6.85|6.82|6.69|6.67|6.78
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.88|2.85||2.85|2.85|2.84||2.8|2.81|2.81|2.83|2.81|2.8|2.83|2.88|2.91|2.9|2.91|2.9|2.87|2.85|2.83|2.87|2.89|2.87|2.86|2.91|2.9|2.96|3.03|3.04|3.12|3.16|3.13|3.09|3.15|3.08|3.1|3.1|3.05|3.07|3.05|3.03|3|3.02|3.04|3.04|3.05|3.01|3.1|3.12|3.21|3.17|3.24|3.25|3.21|3.14|3.11|3.07|3.04|3|3.03|3.11|3.14|3.15|3.08|3.07|3.04|3.02|2.99|2.99|3||3.01|3|2.92|2.89|2.91|2.89|2.9|2.86|2.85|2.85|2.84|2.83|2.88|2.87|2.86|2.88|2.9|2.91|2.88|2.82|2.81|2.86|2.85|2.88|2.81|2.83|2.83|2.84|2.84|2.84|2.85|2.83|2.87|2.9|2.92|2.93|2.85|2.87|2.9|2.86||2.82||2.85|2.82|2.82|2.83|2.84|2.9|2.92|||2.72|2.69|2.7|2.68|2.65|2.7|2.67|2.54|2.64||2.78|2.8|2.82|2.86|3|2.94|2.96|2.94|2.9|2.94|2.95|3|2.92|2.92|2.88|2.89|2.9|2.83|2.82|2.85|2.83|2.83|2.73|2.8|2.86|2.89|2.85|2.91|2.98|2.94|2.98|2.97|2.96|2.96|2.96|2.93|2.89|2.88|2.87|2.83|2.79|2.83|2.86|2.84||||2.87|2.88|2.89|2.91|2.93|2.9|2.82|2.76|2.77|2.73|2.75|2.69|2.73|2.73|2.81|2.83|2.86|2.88|2.86||2.86|2.94|2.92|||2.93|2.9|2.93|2.93|2.81|2.81|2.91|2.92|2.96|2.97|3.01|2.96|2.9|2.69|2.7|2.73|2.74|2.71|2.71|2.72|2.73|2.84|2.84|2.82|2.78|2.79|2.8|2.76|2.79|2.85|2.94|2.93|2.99|2.97|2.94|2.87|2.81|2.84|2.91|2.9|2.9|2.87|2.79|2.85|2.89
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.99|1.99|1.99|1.98|2|2.03|2.04|2.041|2.05|2.04|2.03|2.07|2.1|2.06|2.16||2.2|2.15|2.09|2.06|2.04|2.04|2.05|2.08|2.03|2.01|2.04|2|1.98|1.99|1.95|1.94|1.93|1.92|1.92|1.93|1.9|1.89|1.88|1.88|1.86||1.87|1.87|1.88|1.88|1.88|1.89|1.88|1.9|1.89|1.92|1.92|1.92|1.93|1.8597|1.86|1.8736|1.895|1.9|1.89|1.87|1.89|1.9|1.89|1.88|1.87|1.87|1.86|1.86|1.86|1.91|1.9|1.9|1.86|1.86|1.865|1.9|1.92|1.89|1.9|1.92|1.89|1.885|1.89||1.885|1.86|1.86|1.85|1.85|1.84|1.86|1.9|1.86|1.86|1.8394|1.85|1.87|1.88|1.89|1.465|1.38|1.42|1.37||1.3799|1.325|1.32|1.29|1.25|1.29||1.35|1.33|1.38|1.35|1.38||1.31|1.36|1.38|1.39||1.39|1.39|1.38|1.41|1.45|1.47|1.5|1.46|1.5|1.52|1.55|1.75|1.46|1.42|1.46|1.478|1.5165|1.46||1.445|1.37|1.4|1.37|1.415|1.44|1.49|1.46|1.44|1.515|1.61|1.665|1.72|1.76|1.84|1.72|1.8005|1.74|1.74|1.75|1.8055|1.84|1.87|1.725|1.6499|1.74
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|547.5|544|547.5|549|549.5|549.5|548|533|531|524|535.5|536|540|549.5|554|554|557|558|555.5|538.5|539.5|540|539.5|542|542|544|539|544|540|538.5|547|546|546||549||541|546|556|560|546|545|542|545|547|548|550.5|543.5|540|544.5|547.5|547|544|537|538.5|545|550|543|544.5|544|543.5|544|549|548.5|543|540|545|540|540|537.5|540|537.5|545|550.5|549.5|548|545|551|547|556|557.5|556.5|549|549.5|551||548|540|539.5||539|543.5|547|543|550|540|550|543|559|560|557.5|563.5|566|573|570.5|574|580|575||570|570.5|573|573.5|568.5|570||574|574|557|569|575|579|581|584|||580|578|571.5|555|562||550|538|545|550|550||550|533|548|549|525|527.5|528|523|519.5|505|509.5|513.5|509.5|509.5|497|508|512|520|501.5|502|505|496.2|495.2|494.4|493.8|493|491.8|508|507|494|489|489.4|498.6|500|489|489|489.8|488.6|488.6|478.2|469|475.8|477.4||484|493|494.4|500|503.5|497.8|503|491|489.2|489|483.8|490|487|485.8|485.8|483.6|489.6|490|487||||488|485.6|||486|476.6|472|479|470|474|479.8|483.2|491|490|485.8|485|488.8|487.6|483.8|484|485|494|494|494.2|496.8|494|497|500|482|485|485|475.2|489.2|489|490|492|499|499|499|493.8||500|500|499.8|492.6|492.6|494|496.6
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|14.29|14.615|15.4791|15.585|15.58|15.86|15.22|15.5|15.735|16.36|17.79|16.99|16.475|17.13|16.77|16.695|17.39|16.19|16.89|16.58|16.95|16.53|16.555|14.14|14.04|13.48|13.88|13.93||15.09|15.18|14.3999|15.18|14.94|14.9799|13.91|14.106|14.13|14.705|13.71|13.525|14.09|13.52|13.77|13.718|14.49|14.245|14.085|14.23|13.995|14.855|13.9791|14.54|15.35|15.96|16.025|16.165|15.55|15.88|16.4|15.0182|14.42|15.17|12.86|11.73|11.79|11.99|12.49|12.49||12.02|12|12.57|12.545|12.8|13.25|12.77|12.835|11.99|12.06||12.2515|12.52|13.09|12.85|13.5|13.19|13.26|13.305|12.2|12.77|11.73|11.32|11.3565|11.55|12.2351|12.24|13.3||13.25|13.62|13.985|14.13|14.065|13.759|13.41|13.9341|14.19|14.79|14.16|14.345|14.5|15.618|16.04|15.42|14.19|14.17|12.69|12.35|12.18|12.71|13.46|11.885|11.0599||11.3759|11.5|13.6|14.58|14.28|13.19|13.13|12.95|13.33|13.61|14.91|14.575|14.04|14.54|14.64|15.32|15.8443|16.57|16.4|15.79|18|19.57|19.02|18.46|17.38|17.17|18.17|18.24|16.91|17.81|19.2488|18.12|16.43|16.275|16.405|17.83|19.41|19.085|19.95|22.08|22.26|19.96|20.43||21.69|17.47|18.11|17.85|18.74|17.23|17.57|17.34|16.31|16.34|13.4997|13.375|12.75|11.99|12.19|11.4613|9.68|9.63|9.79||10.28|10.015|9.8|9.91|9.71|10.5264||10.48|11.05|11.21|11.615|11.1225||11.46|11.77|12.84|10.49||9.1|9.51|9.77|8.44|8.73|8.68|8.95|9.392|9.665|9.29|9.24|9.7|9.45|9.46|8.35|7.69|7.78|7.15||7.3|6.295|7.15|7.24|6.49|6.5387|4.67|4.49|5.155|4.95|4.65|4.6|4.8|4.17|4.3|3.79|3.32|2.9|2.85|2.86|2.92|3.09|2.89|2.77|2.67|2.84
09778|959048|/equities/3sbio|MSCI_EEM|30.9|30.94|29.9|30.3|31.06|32.06||30.6|30.5|30.52|31.08|30.9|31.64|31.14|31.82|32.1|32.22|32.34|32.94|33.18|33.34|36.8|36.1|35.68|35.7|32.38|32.26|32.28|30.24|29.5|28.74|31.04|30.34|31.92|31.22|31.38|32.12|33.2|35.3|33.96|32.28|31.18|30.84|30.62|30.6|31.5|32.7|32.32|30.92|32.75|34.2|34|33.9|32|29.7|30.9|29.85|30.9|31|31.7|31.3|28.95|29|29.1|25.65|25.3|25.2|25|25.9|26.1|25.55|26.1||23.8|23.1|22.5|23.3|22.8|22.05|21.2|22.15|21.9|23.7|24.25|24.2|24|24.45|24.95|22.5|20.85|19.9|20.5|20.2|19.02|20.25|20.2|19.54|19.82|20|20.55|20.9|21.3|22|14.74|12.86|11.64|11.94|11.84|11.54|12.3|11.74|12.42|13.28||13.52||12.56|12.82|12.32|13.98|13.6|13.84|12.96|||12.14|12.58|13.16|13.5|12.76|13.1|11.5|11.3|11.7||13.74|13.44|13.48|12.58|13.08|12.4|11.04|10.72|11.02|11.02|10.78|9.95|9.88|10|9.85|9.52|9.4|8.77|8.26|7.85|7.76|7.76|7.28|7.5|7.72|7.65|7.23|6.91|7.1|6.95|6.79|6.78|6.63|6.8|6.74|6.56|6.39|6.49|6.56|6.6|6.42|6.24|6.2|6.19||||6.22|6.22|6.28|6.44|6.39|6.45|6.53|6.32|6|5.79|5.81|5.75|5.82|5.86|5.93|5.9|5.98|6.05|6.09||6.15|6.13|6.07|||6.14|6.16|6.15|6.17|6.16|6.13|6.23|6.34|6.44|6.37|6.53|6.34|6.26|6.35|6.46|6.37|5.81|5.76|5.76|5.77|5.64|5.55|5.72|5.89|5.85|5.75|5.81|6.04|5.94|5.88|5.93|6.08|6.2|6.03|6|6.01|5.91|5.92|5.98|6.12|6.29|6.29|6.29|6.31|6.37
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.95|8.84|8.78|8.89|8.9|9.08||9.16|9.45|9.5|9.5|9.49|9.32|9.17|9.3|9.32|9.48|9.5|9.31|9.35|9.32|9.31|9.25|9.24|9.29|9.18|9.21|9.27|9.35|9.54|9.64|9.75|9.75|9.75|9.8|9.83|9.75|9.81|9.85|9.91|10.03|10.03|10.02|10.04|10.04|10.04|9.97|9.92|9.73|9.67|9.76|9.86|10|10.14|10.26|10.26|10.26|10.1|10.08|10.14|10.16|10.14|10.16|10.18|10.2|10.18|10.18|10.34|10.46|10.56|10.88|11.34||11.18|11.28|11.3|11.32|11.24|11.6|11.56|11.5|11.64|11.66|11.42|11.14|11.04|10.96|10.74|10.68|10.68|10.78|10.66|10.52|10.22|10.24|10.46|10.42|10.12|10.18|10.2|10.18|9.92|10.06|9.87|9.83|9.69|9.7|9.66|9.61|9.46|9.68|9.7|9.7||9.9||9.67|9.81|9.92|9.82|9.75|9.74|9.7|||9.7|9.66|9.76|9.68|9.62|9.42|9.35|9.48|9.5||9.58|9.67|9.69|9.37|9.37|9.25|8.85|8.89|8.9|8.94|8.99|8.87|8.92|8.84|8.96|8.97|9.03|8.98|8.8|8.92|9.15|9.19|9.18|9.1|9.02|9.02|8.75|8.59|8.59|8.67|8.69|8.73|8.72|8.58|8.25|8.32|8.32|8.21|8.26|8.29|8.31|8.45|8.72|8.64||||8.62|8.38|8.26|8.23|8.18|8.38|8.44|8.46|8.55|8.57|8.34|8.36|8.51|8.51|8.49|8.5|8.51|8.52|8.61||8.65|8.68|8.58|||8.55|8.54|8.38|8.3|8.24|8.29|8.3|8.13|8.12|8.09|8.25|8.15|8.02|8|7.97|7.91|7.91|7.89|7.84|7.84|7.81|7.76|7.77|7.76|7.83|7.81|7.85|7.78|7.81|7.9|7.96|8.02|8.14|8.05|8.11|8.04|7.98|7.97|7.94|8|8.15|8.22|8.25|8.21|8.3
09780|49967|/equities/china-eb-ltd|MSCI_EEM|12.53|12.47||12.81|12.92|12.71||12.5|12.3|12.63|13.24|10.47|9.45|9.08|9.21|9.4|9.39|9.44|9.58|9.53|9.4|9.15|9.03|9.29|8.76|8.55|8.69|8.87|9.07|9.78|9.6|9.47|9.61|9.84|9.77|10.3|9.95|9.95|9.95|9.53|9.44|9.23|9.27|9.39|9.61|9.67|9.56|7.87|7.76|8.13|8.32|8.74|8.67|8.97|8.79|8.52|8.35|8.26|8.5|8.69|8.25|8.09|8.6|8.56|8.64|8.33|8.58|8.54|8.08|8.14|7.62|7.7||7.63|8|9.87|6.85|6.07|5.97|5.97|6.3|6.08|6.33|6.22|5.66|5.78|5.67|5.52|5.49|6.1|6.57|6.51|5.95|4.72|5.25|5.2|4.39|4.37|4.43|4.42|4.46|4.55|4.43|4.41|4.43|4.51|4.52|4.4|4.41|4.37|4.37|4.48|4.32||4.3||4.24|4.22|4.16|4.23|4.14|4.13|4.06|||4.06|4.11|4.11|4.12|4.08|4.15|4.02|3.92|4.21||4.44|4.46|4.41|4.44|4.75|5.11|5.1|5.13|5.2|5.33|5.54|5.54|5.53|5.35|5.23|5.09|5.13|5.04|5.2|5.25|5.21|5.09|5.04|5.23|5.46|5.53|5.52|5.39|5.47|5.43|5.25|5.31|5.27|5.4|5.32|5.32|5.3|5.14|5.12|5.14|5|4.95|4.84|4.87||||4.91|4.93|4.89|4.97|4.82|4.93|4.95|4.88|4.9|4.81|4.81|4.69|4.87|4.9|4.99|5.04|5.09|5.13|5.32||5.38|5.44|5.46|||5.4|5.44|5.48|5.46|5.57|5.48|5.55|5.63|5.78|5.67|5.87|5.62|5.44|5.36|5.38|5.38|5.33|5.36|5.16|5.16|5.06|5.08|5.26|5.32|5.3|5.33|5.42|5.54|5.64|5.67|5.9|5.75|6.18|5.97|5.69|5.57|5.43|5.23|5.24|5.26|5.34|5.24|5.26|5.31|5.49
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|25.25|25.25|25.25|25.25|25.25|25|24.8|25.5|25.5|25.5|25.25|25.25|25.25|25.5|25.75|25.75|25.5|26.5|26.5|26.5|26.25|26.25|26|26|25.5|25.25|25.5|25.25|25|25|25|25.25|24.5|24.2|24.1|24.4|24.4|24.3|24.5|24.5|24.4|24.7|||24.2|24.2|23.1|22.7|22.2|22.3|22|21.7|21.8||21.8|22|21.7|21.6|21.4|21.5|21.6|21.6|21.7|21.8|21.7||21.8|22|22.1|21.9|21.8|21.8|21.6|21.7|21.6|22|21.8|21.9|21.2|21.6|21.6|22.2|22.2|22.2|22|22.3|22.4|22.4|22.6|22.7|22.1|22.1|||22.5|22.7|22.6|22.8|22.9|22.8|22.6|22.6|22.6|22.1|22.3|22.4|22.5|22.9||22.5|22.7|22.8|22.3||21.9||22|21.2|21.2|21.1|21.2|20.9|20.2|21.2|21.8|22|21.5|||22.7|23|21.4|21.3||23.7|24.1|24.3|24.5|24.3|24.6|24.6|24.4|24.3|24|24|23.7|23.5|23.7|23.6|23.7|23.3|23.2|23|22.8|22.6|22.8|22.9|23|23.1|22.9|23.2|23.6|23.6|24|24.6|24.7|24.1|23.8|23.3|23.3|23.7||23.7|23.9|24|24|23.5|23.5|23|23.4|23.5|23.6|23.2|23.2|23|23.1|23|22|22.3|22.3|22.4|22.2|22.3|22.3|21.8|21.8|21.9|21.9|21.9|21.7|21.3|||21.2|21.3|21.3|21.1|20.9|21|21|21.2|21.2|21.4|21.4|21.4|21.4|21.5||21.5|20.8||20.6|20.5|20.2|20.1|20.2|20.3|20.6|20.6|20.6|20.6|20.6|20.6|20.7|20.6|20.6|20.7|20.8|21|21.2|21.2|20.9|20.8|20.7|20.7|20.8|20.9|21|21.1|21|21.1|
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4.03|4.0962|4.1|4.1|4.35|4.57|4.42|4.1|4.09|3.6|3.435|3.46|3.565|3.555|3.39|3.22|3.21|3.1|3.0799|3.03|3.03|3.02|3.03|3.04|3.04|3.07|3.27|3.16||3|3.02|3.03|3.11|3.215|3.12|2.91|2.78|2.87|2.91|2.92|2.87|2.92|2.84|2.84|2.865|2.86|2.87|2.915|2.92|2.87|2.94|2.87|2.89|2.99|3.3|3.41|3.18|2.98|2.92|2.85|2.81|2.7485|2.84|2.75|2.72|2.71|2.78|2.84|2.8||2.8|2.8|2.805|2.805|2.8|2.8199|2.84|2.875|2.85|2.91||2.89|2.9091|2.9|2.88|2.98|2.97|2.93|2.965|2.93|3|2.971|2.97|3.01|3.05|3.11|3.13|3.15||2.93|3.02|3.08|3.165|3.15|3.05|2.95|3.04|2.915|2.92|2.78|2.79|2.865|3|2.98|2.935|2.93|2.9|2.91|3.115|3.13|3.15|2.66|2.49|2.38||2.4502|2.53|2.63|2.7001|2.5991|2.68|2.6|2.59|2.59|2.76|3|3.04|3.02|3.04|3.05|3.1|3.08|3.07|3.04|3.02|3.12|3.24|3.25|3.379|3.25|3.14|3.2|3.18|3.11|3.2454|3.28|3.12|3|3.01|3.05|3.18|3.21|3.08|3.075|3.2|2.99|2.965|2.95||2.96|2.78|2.67|2.595|2.65|2.525|2.45|2.405|2.49|2.42|2.43|2.45|2.365|2.42|2.705|2.92|2.87|2.835|2.725||2.62|2.56|2.515|2.4|2.39|2.51||2.52|2.48|2.49|2.41|2.44||2.43|2.45|2.445|2.47||2.475|2.478|2.49|2.47|2.52|2.665|2.75|2.8|2.69|2.715|2.86|3.06|2.69|2.54|2.555|2.55|2.5|2.67||2.57|2.36|2.42|2.35|2.39|2.45|2.44|2.35|2.41|2.42|2.49|2.5301|2.59|2.7|2.89|2.66|2.675|2.658|2.74|2.68|2.655|2.77|2.835|2.94|2.9301|3.07
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.84|1.86||1.86|1.88|1.88||1.81|1.89|1.77|1.82|1.82|1.84|1.88|1.89|1.91|1.92|1.92|1.94|1.95|1.91|1.92|1.88|1.88|1.83|1.84|1.87|1.89|1.9423|1.9522|1.9423|2.0114|2.0705|2.13|2.1|2.26|2.28|2.31|2.29|2.19|2.19|2.11|2.09|2.08|2.1|2.14|2.09|2.11|2.09|2.13|2.18|2.22|2.22|2.23|2.25|2.23|2.22|2.17|2.13|2.14|2.13|2.16|2.23|2.28|2.26|2.28|2.22|2.14|2.13|2.09|2.12|2.08||2.09|2.12|2.15|2.13|2.1|2.06|2.01|2.02|2.05|2.08|2.07|2.08|2.04|2.05|2.02|1.98|1.91|1.93|1.94|1.92|1.91|1.93|1.93|1.93|1.94|1.87|1.89|1.94|1.93|1.92|1.92|1.95|1.96|1.95|1.94|1.92|1.88|1.89|1.95|1.97||1.94||1.91|1.86|1.87|1.93|1.86|1.85|1.81|||1.84|1.8|1.84|1.85|1.84|1.84|1.77|1.77|1.87||1.96|1.99|1.99|2.23|2.29|2.28|2.21|2.14|2.15|2.22|2.31|2.32|2.4|2.48|2.34|2.34|2.32|2.29|2.3|2.32|2.21|2.18|2.15|2.23|2.21|2.18|2.07|1.95|1.97|1.88|1.88|1.91|1.93|1.96|1.95|2|1.91|1.83|1.86|1.84|1.83|1.85|1.87|1.89||||1.87|1.93|1.87|1.89|1.93|1.97|1.93|1.92|1.88|1.88|1.93|1.89|1.87|1.89|1.93|2.02|1.97|2|1.98||1.96|2|1.97|||1.97|1.94|1.93|1.97|2|2.04|2.08|2.09|2.07|2.04|2.15|2.06|2|1.99|2.02|2.05|2.08|2.05|2.06|2.1|2.1|2.12|2.11|2.15|2.15|2.14|2.16|2.13|2.21|2.24|2.33|2.37|2.51|2.48|2.39|2.5|2.51|2.58|2.6|2.51|2.59|2.53|2.45|2.51|2.49
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.02|0.02|0.019|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.02|0.021|0.021|0.02|0.021|0.021|0.022|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02||0.021|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.022|0.023|0.024|0.026|0.026|0.026|0.024|0.024|0.021|0.022||0.021||0.02|0.018|0.018|0.017|0.017|0.018|0.018|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019||0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.021|0.021|0.02|0.02|0.021|0.022|0.022|0.025|0.021|0.021|0.021|0.022|0.02|0.019|0.02|0.02|0.019|0.019|0.02|0.02||||0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.023|0.022||0.02|0.02|0.019|||0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.023|0.021|0.021|0.022|0.022|0.022|0.023|0.023|0.023|0.024|0.024|0.024|0.025|0.026|0.026|0.026|0.026|0.026|0.027|0.027|0.029|0.029|0.03|0.03|0.029|0.03|0.029|0.027|0.028|0.029|0.028|0.026|0.025|0.025|0.026
09786|942849|/equities/carabao-group|MSCI_EEM|53.5|54|54.25|54.5|54.5|55|55.25|56.25|56.25|54.25|54.25|56|57|57.75|58|58.25|57.25|57.5|57.75|59|59|59.25|62|61|56.25|57|55|52.75|53.25|51.75|51.25|52.5|53|53.25|52.5|53.25|54.75|55|54.5|55|56.25|57.5|||57|58.75|57.5|57.5|55.5|56.25|56|56|55.5||53.75|56|58|58|56.75|57|56.25|57.5|57|54.75|54||53.75|53.5|52|53|52.25|51.25|50.75|49|50|51.5|50.75|49.25|47.75|49.25|50|53.25|50.25|52.5|56|57.25|58.25|58|58|57.75|57.75|58.5|||58.75|58.5|58|58.75|59.75|60|60.5|61|60.5|57.25|57.5|59.5|60.75|61.5||61.75|63|63|62||63.25||63|63.75|64.5|64.25|63.75|63.75|63.5|63.75|63.5|62.75|61|||61.5|62|58.75|58.75||60.5|61.75|61|59.5|57.75|60.75|62|61.75|62.25|63|63|64|63.5|63|63.25|62.75|64.25|63.25|63.5|64|65|66.5|66.5|66.5|69|69|70.5|72.5|71|72.75|74|73|74|72.5|71.25|71|71.25||71.5|71.75|72.5|74|74.5|74.5|71.5|71.5|72.75|75.5|80.25|80|80.25|81|81|78|77|77.25|78|73.75|75|75|76|77|78.25|79|79.5|79.75|79.75|||79.75|79.25|79.75|79.75|78.75|78.75|78.5|78.5|78.75|80|80.5|80.75|81|81.75||82|80.5||78.25|77|77.5|77.75|80|80|80|80|79.75|79.5|79.25|79.25|79|80|80.5|80.5|77.75|81.5|81.5|80.25|81|81.25|80.25|79.75|79.75|79|79.5|79.5|79.5|79.75|
09787|1163025|/equities/agora-inc|MSCI_EEM|4.07|4.06|4.015|4.02|3.91|3.8665|3.84|3.84|3.93|3.92|4.01|4.06|4.045|3.89|3.9|3.97|3.86|3.83|3.87|3.94|3.96|3.77|3.79|3.7|3.56|3.41|3.47|3.53||3.6|3.67|3.5562|3.66|3.69|3.67|3.57|3.68|3.9246|3.98|3.755|3.825|3.97|3.835|3.815|3.875|3.87|3.76|3.8|3.79|3.895|3.925|3.975|4|4.05|4.05|4.11|4.195|4.05|4.065|4.06|4.1401|4.1808|4.2699|3.905|3.92|4.14|4.3141|4.2|3.755||3.775|3.7692|3.85|3.87|3.83|3.835|3.8|3.7601|3.67|3.76||3.77|3.8|3.84|3.81|3.962|4.0698|4.03|4.03|3.8625|3.88|3.86|3.7|3.56|3.73|3.925|3.825|3.81||3.65|3.775|3.6|3.59|3.575|3.63|3.52|3.64|3.59|3.71|3.5|3.53|3.38|3.445|3.555|3.6|3.5|3.34|3.325|3.32|3.31|3.18|3.06|2.745|2.69||2.8894|3.015|3.015|3.09|3.21|3.2|3.14|3.35|3.53|3.69|3.925|4.175|4.05|4.2|4.55|4.84|4.7876|4.68|4.8197|4.895|5.18|5.368|5.71|5.7|5.71|5.62|5.62|5.68|5.45|5.39|5.67|5.56|5.35|5.775|5.8153|6.8|6.99|5.98|6.13|6.37|6.08|5.85|6||6.89|6.48|6.65|6.5181|6.73|6.3849|6.48|5.97|6.26|5.82|5.99|6.09|5.95|5.285|5.0519|5.35|4.73|4.92|5.05||4.93|4.78|4.05|3.91|3.9837|3.94||4.22|4.59|4.57|4.62|4.44||4.22|4.275|4.59|4.63||4.5|4.47|4.6025|4.575|4.86|4.68|4.91|5.3275|5.39|5.49|5.94|6.6399|6.35|6.3478|5.95|5.78|5.8977|6.06||6.49|5|5.08|4.56|4.79|4.64|4.28|4.74|4.71|4.5108|4.4999|4.89|5.22|5.47|3.815|3.4|3.39|2.93|2.87|2.96|3|3.07|3.05|2.955|2.695|2.8575
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.28|2.3|2.26|2.26|2.32|2.34|2.28|2.34|2.38|2.38|2.36|2.36|2.4|2.44|2.5|2.48|2.52|2.5|2.44|2.36|2.36|2.4|2.42|2.44|2.42|2.4|2.34|2.34|2.36|2.36|2.38|2.4|2.4|2.46|2.46|2.52|2.5|2.44|2.44|2.44|2.42|2.32|||2.34|2.46|2.28|2.16|2.1|2.14|2.16|2.18|2.12||2.1|2.12|2.12|2.08|2.08|2.12|2.1|2.06|2.06|1.94|1.92||1.9|1.9|1.93|1.96|1.93|1.83|1.83|1.82|1.81|1.84|1.82|1.73|1.62|1.69|1.71|1.78|1.79|1.8|1.87|1.93|1.97|1.98|1.97|1.97|2.02|1.97|||2.02|2.06|2.04|1.99|2.04|2.02|1.94|1.98|2.02|2.02|2.08|2.14|2.2|2.2||2.06|2.16|2.22|2.24||2.26||2.22|2.2|2.24|2.24|2.2|2.26|2.24|2.24|2.24|2.22|2.26|||2.26|2.32|2.22|2.22||2.44|2.46|2.52|2.54|2.54|2.62|2.7|2.7|2.74|2.8|2.82|2.88|2.88|2.86|2.9|2.92|2.94|2.96|2.98|2.96|3.02|3|3.02|2.92|2.94|3.02|3.22|3.18|3.16|3.16|3.16|3.18|3.2|3.2|3.12|3.06|3.06||3.04|3|3|3.02|3.12|3.16|3.14|3.22|3.24|3.2|3.24|3.18|3.14|3.12|3.16|3.16|3.16|3.18|3.24|3.2|3.22|3.22|3.36|3.46|3.46|3.48|3.52|3.56|3.56|||3.58|3.62|3.54|3.66|3.62|3.58|3.46|3.48|3.54|3.58|3.6|3.66|3.72|3.74||3.72|3.74||3.78|3.68|3.68|3.6|3.6|3.6|3.66|3.66|3.66|3.64|3.66|3.68|3.6|3.46|3.44|3.48|3.52|3.6|3.68|3.7|3.78|3.8|3.78|3.78|3.74|3.74|3.74|3.68|3.68|3.74|
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|12.79|13.01|13|13.3|14.06|14.58|14.7|14.31|14.35|14.59|14.78|15.05|15.01|15.51|15.13|15.09|15.05|14.99|15.04|14|14.72|13.97|13.67|13.65|14.25|13.65|13.86|15.14|15.21|15.25|15.29|15.34|15.35|15.46|15.31|15.2|14.75|14.58|14.58|14.61|14.8|14.93|14.97|15.05|15.17|15.33|15.24|15.32|15.49|14.94|14.84|14.56|14.5|14.7|14.75|14.89|14.62|14.89|15.03|14.7|14.7|14.52||14.95|15.19|15.05|14.46|14.07|14.1|14.15|14.36|14.15|13.88|13.35|12.28|11.77|11.73|11.88|11.47|11.51|11.68|11.62|11.64|11.66|11.35|11.89|12.01|11.97|||11.48|11.49|11.48|10.94|10.98|11.04|10.94|11.09|11.11|11.25|11.25|11.18|11.24||11.02|11.04|11.06|10.96|10.83|10.44|10.36|10.3|10.45|10.5|10.47||10.31|10.41|10.8|10.99|10.96||10.72|11|11.14|11.31|11.31|11.55|11.68|11.54|11.9|11.92|12.26|12.1|12.17|12.5|12.45|||12.39|12.7614|12.9092|13.057|12.4066|13.195|14.7|15.35|16.33|16.6|16.37|16.12|16.22|16.17|16.3|16.3|16.18|16.21|16.06|16.44|15.47|15.42|15.19|14.67|14.63|14.81|14.83|14.6|14.47|14.57|14.53|14.26|13.9|13.9|13.85|13.95|13.93|14.13|14.06|14.01|14.61|14.77|14.95|14.8|14.43|14.61|14.9|14.84|14.73|14.47|14.3|14.39|14.33|14.37|14.49|14.56|14.57|14.18|14.15|14.27|14.21|14.07||13.71|13.74|13.75|13.97|13.73|13.05|13.3|13.25|13.38|13.51|13.52|13.62|13.64|14.06|13.92|14.31|14.41|14.47|14.04|13.98|14.22|13.72|13.71|13.65|13.85|13.64|13.87|13.71|13.26|12.94|13.11|13.09|12.94|12.76|12.8|12.26|12.15|11.96|11.35|11.24|11.51|11.95|12.11|12.13|12.12||11.89|11.88|11.91|11.71
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||114600||115700|116500|117700|116500|115400|115600|115700|120300|122100|121000|120200|120900|122000|121200|120900|119300|118400|118000|117600|117100|114900|115100|115000|115900|117800|119000|119000|119800|120400|121400|121700|120400|121400|125400||123300|123700|124000|123900|124900|124700|124900|123300|124000|127300|130000|128800|128600|130400|131500|133400|133800|134500|133800|135500|135900|138000|138300|136400|134300|133400|131800|131800|133300|137500|137600|136300|133600|133000|135000|137600|140000|140000|138000|140200|141100|140400|141600|140000|140000|140000|139500|138300|136200||133900|132600||130900|133600|132000|128800|125700|123800|123300|121000|123000|125300|125500|126000|129500|126300|127300|130000|131500|131200|131000|||131200||132500|132400|126000|125700|121200|120800|120500|120100|116300|115700|115900|114800|117000|116900|115400|112600|114900|117800|120000|120200|122500|123300|127400|130000|131300|128700|128700|128800|128200|125500|124900|126300|127800|129200|128000|128300|126900|127000|127400|127800|128100|129000||130000|129000|129400|127800|129000|128300|129600|125200|124200|124800|123500|123700|123200|124200|124900|126200|127800|128800|127200|129600|130200|||||126600|127500|128200|128000|128700|130200|131400|132600|132500|134400|135600|136000|136600|137900|136900|137100|137800|||137600|137900|137800||137900|137900|138400|138900|139500|140200|141800|141300|141500|140600|140400|139000|137900|137600|139200|142400|144000|142800|143700|146500|147400|149900|152200|141000|142800|143800|144700|142200|144700|141500|142700|145000|146000|145500|146800|146500|146400|145900|146400|149500|150800|150800|152700|152500|152900
09791|50038|/equities/sany-intl|MSCI_EEM|8.29|8.24||8.22|8.18|8.12||8.13|8.03|7.73|7.3|7.39|7.4|7.61|7.2|7.15|6.97|6.99|7.07|7.18|7.18|7.01|6.99|7.04|6.99|6.87|6.93|7.04|7.1|7.11|7.07|7.23|7.17|7.3|7.18|7.23|7.15|7.27|7.34|7.23|7.4|7.51|7.62|7.45|7.57|7.37|7.46|7.43|7.29|7.39|7.47|7.6|7.55|7.61|7.73|7.85|8.01|7.9|7.87|7.51|7.6|7.68|7.64|7.56|7.43|7.33|7.28|7.08|6.78|6.8|6.94|6.87||6.85|6.85|6.8|6.79|6.78|6.6|6.6|6.89|6.97|6.91|7.08|6.81|6.63|6.49|6.31|6.24|6.5|6.47|6.3|6.17|6.29|6.58|5.86|5.67|5.57|5.58|5.6|5.61|5.6|5.64|5.67|5.69|5.75|5.96|5.94|5.82|5.85|5.81|5.94|5.82||5.78||5.79|5.81|5.77|5.91|6.01|6.09|5.56|||5.27|5.09|5.07|5.02|4.99|4.95|4.73|4.99|5||5.57|5.69|5.32|4.88|5.04|4.88|4.93|4.97|4.95|5.05|5.06|5.21|5.09|4.97|4.97|4.98|4.96|4.75|4.9|4.93|5.05|4.91|4.77|4.84|4.94|4.96|4.8|4.57|4.68|4.7|4.67|4.75|4.82|5.11|4.92|4.98|4.94|5.05|5.07|4.96|5.02|5.19|5.16|4.99||||5.06|5.07|5.03|5.02|4.96|4.92|4.9|4.68|4.63|4.56|4.51|4.4|4.51|4.57|4.39|4.41|4.46|4.48|4.49||4.54|4.63|4.66|||4.7|4.76|4.74|4.75|4.87|4.87|4.98|4.94|5.02|4.98|5.26|4.98|4.86|4.96|5|4.96|4.98|4.95|4.92|4.88|4.79|4.88|4.89|4.88|4.91|4.86|4.94|4.78|4.92|4.97|5.19|5.06|5.38|5.2|5.31|5.19|5.16|5.31|5.18|5.21|5.32|5.32|5.31|5.26|5.36
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|3.55|3.66||3.7|3.75|3.77||3.7|3.66|3.83|3.81|3.67|3.66|3.79|3.86|3.84|3.8|3.74|3.76|3.88|3.89|3.81|3.65|3.58|3.5|3.6|3.67|3.86|4.02|4.07|4.06|4.35|4.37|4.33|4.06|4.12|4.34|4.62|4.83|3.76|3.74|3.82|3.68|3.8|3.88|3.53|3.41|3.42|3.3|3.36|3.36|3.3|3.35|3.44|3.28|3.3|3.27|3.24|3.34|3.4|3.33|3.36|3.38|3.16|3.27|3.35|2.95|2.85|2.81|2.86|2.85|2.8||2.85|2.87|2.86|2.8|2.69|2.6|2.62|2.68|2.82|2.88|2.89|2.8|2.84|2.9|2.85|2.87|2.77|2.76|2.71|2.69|2.64|2.69|2.7|2.65|2.69|2.76|2.68|2.6481|2.6867|2.6674|2.677|2.7156|2.89|2.92|3.04|3.04|2.97|2.98|3.19|3.04||3.04||2.9|2.9|2.92|3.16|2.97|2.97|2.88|||2.83|2.78|2.9|2.94|2.92|2.86|2.71|2.66|2.78||3.12|3.13|3.07|3.04|3.15|3.15|3.19|3.22|3.23|3.41|3.6|3.64|3.71|3.72|3.72|3.83|4.05|3.88|4.38|4.6|4.65|3.72|3.68|3.65|3.75|3.99|3.91|3.8|4.16|4.22|3.91|3.9|3.93|4.2|4.19|3.8|3.75|3.56|3.87|3.63|3.21|2.97|2.78|2.65||||2.71|2.73|2.62|2.63|2.69|2.71|2.6|2.57|2.56|2.55|2.5|2.39|2.46|2.46|2.46|2.49|2.55|2.54|2.64||2.71|2.87|2.94|||2.82|2.88|2.77|2.76|2.83|2.79|2.84|2.96|3.1|3.09|3.36|3.17|2.93|2.95|2.93|2.85|2.82|2.74|2.59|2.61|2.66|2.64|2.77|2.89|2.89|2.76|2.78|2.84|3.03|2.96|3.07|3.03|3.43|3.33|3.05|2.89|2.8|2.78|2.76|2.67|2.69|2.64|2.62|2.7|2.8
09793|50059|/equities/kwg-property|MSCI_EEM|0.285|0.285|0.275|0.29|0.285|0.295||0.285|0.27|0.265|0.27|0.265|0.265|0.27|0.28|0.295|0.29|0.285|0.295|0.295|0.285|0.29|0.29|0.249|0.238|0.241|0.24|0.242|0.244|0.243|0.255|0.255|0.26|0.265|0.26|0.26|0.26|0.26|0.26|0.265|0.33|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.345|0.355|0.375|0.375|0.38|0.37|0.375|0.355|0.35|0.35|0.345|0.355|0.345|0.345|0.365|0.36|0.35|0.31|0.31|0.31|0.315|0.325|0.315||0.315|0.32|0.32|0.325|0.315|0.305|0.315|0.325|0.335|0.325|0.34|0.325|0.33|0.33|0.325|0.315|0.31|0.32|0.315|0.315|0.305|0.31|0.315|0.31|0.31|0.315|0.315|0.32|0.32|0.315|0.32|0.32|0.33|0.33|0.34|0.335|0.33|0.34|0.345|0.33||0.34||0.335|0.34|0.35|0.37|0.34|0.335|0.34|||0.34|0.315|0.32|0.315|0.315|0.315|0.31|0.31|0.33||0.35|0.34|0.35|0.35|0.365|0.365|0.37|0.37|0.375|0.375|0.385|0.39|0.4|0.405|0.395|0.385|0.395|0.395|0.4|0.415|0.425|0.415|0.4|0.445|0.41|0.395|0.395|0.36|0.365|0.345|0.355|0.355|0.365|0.38|0.37|0.395|0.39|0.35|0.35|0.355|0.345|0.355|0.355|0.355||||0.355|0.36|0.355|0.37|0.385|0.39|0.36|0.35|0.35|0.35|0.34|0.33|0.335|0.35|0.37|0.375|0.395|0.405|0.42||0.41|0.405|0.415|||0.41|0.41|0.42|0.42|0.425|0.435|0.455|0.45|0.475|0.49|0.53|0.485|0.46|0.445|0.455|0.46|0.465|0.46|0.45|0.46|0.46|0.465|0.485|0.49|0.495|0.5|0.51|0.5|0.53|0.52|0.55|0.56|0.64|0.63|0.56|0.55|0.52|0.53|0.54|0.51|0.53|0.52|0.495|0.495|0.53
09794|100035|/equities/chinacomservic|MSCI_EEM|4.61|4.5|4.5|4.55|4.59|4.62||4.65|4.62|4.61|4.68|4.63|4.6|4.59|4.62|4.67|4.66|4.68|4.7|4.73|4.72|4.73|4.6|4.59|4.56|4.6|4.64|4.61|4.67|4.71|4.74|4.8|4.94|5|4.88|4.9|4.8|4.84|4.87|4.89|4.94|4.87|4.8|4.74|4.79|4.73|4.7|4.7|4.66|4.8|4.67|4.68|4.65|4.62|4.6|4.59|4.58|4.61|4.6|4.53|4.52|4.54|4.59|4.56|4.56|4.48|4.44|4.46|4.32|4.29|4.31|4.3||4.3|4.35|4.58|4.57|4.53|4.52|4.49|4.58|4.6|4.62|4.65|4.68|4.7|4.63|4.64|4.7|4.61|4.59|4.54|4.54|4.5|4.57|4.57|4.59|4.53|4.45|4.39|4.33|4.34|4.38|4.31|4.19|4.2|4.2|4.26|4.24|4.23|4.24|4.27|4.15||4.11||4.08|4.09|4.07|4.11|4.15|4.14|4.13|||4.08|4.07|4.08|4.08|4.02|4.05|3.97|3.94|3.99||4.29|4.28|4.29|4.35|4.5|4.59|4.61|4.7|4.7|4.68|4.88|5.05|5.09|5|4.93|4.94|5|4.96|4.98|4.97|5|4.84|4.71|4.83|5.1|5.41|5.64|5.63|6.15|5.69|4.88|4.94|5.04|5.09|4.82|4.89|4.79|4.62|4.66|4.5|4.5|4.42|4.44|4.41||||4.43|4.44|4.37|4.42|4.4|4.39|4.39|4.31|4.29|4.25|4.26|4.18|4.24|4.3|4.26|4.27|4.32|4.43|4.58||4.6|4.63|4.52|||4.47|4.46|4.41|4.39|4.38|4.38|4.35|4.27|4.32|4.3|4.4|4.32|4.28|4.29|4.27|4.21|4.17|4.13|4.11|4.07|4.05|4.07|4.12|4.16|4.15|4.16|4.2|4.06|4.07|4.07|4.12|4.15|4.35|4.29|4.28|4.31|4.25|4.26|4.28|4.3|4.31|4.32|4.43|4.46|4.5
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.44|2.49||2.53|2.54|2.48||2.46|2.42|2.41|2.54|2.52|2.17|2.21|2.23|2.23|2.23|2.23|2.22|2.2|2.18|2.18|2.18|2.18|2.16|2.15|2.19|2.19|2.21|2.21|2.24|2.31|2.32|2.3|2.24|2.24|2.23|2.3|2.33|2.28|2.29|2.27|2.27|2.24|2.24|2.24|2.25|2.26|2.26|2.36|2.3|2.37|2.29|2.26|2.38|2.36|2.37|2.35|2.32|2.31|2.31|2.33|2.31|2.31|2.37|2.24|2.25|2.23|2.22|2.23|2.28|2.2155||2.1288|2.2059|2.2252|2.29|2.27|2.21|2.21|2.27|2.3|2.35|2.35|2.36|2.35|2.29|2.3|2.28|2.21|2.26|2.27|2.27|2.27|2.29|2.27|2.23|2.21|2.2|2.2|2.18|2.17|2.18|2.17|2.15|2.17|2.12|2.14|2.13|2.09|2.1|2.1|2.04||2.02||2.02|2.03|2.05|2.07|2.04|2.04|2.01|||1.95|1.96|1.97|1.97|1.94|1.96|1.92|1.92|1.91||2|2.01|2.01|2.01|2.06|2.08|2.11|2.07|2.17|2.31|2.16|2.22|2.04|2.02|2|1.98|2|2|2.02|2.03|2.01|2|1.97|1.99|2.01|2.02|2.02|1.99|2|2.02|2.06|2|2.02|2.04|2|2|1.98|2.01|2.01|2|1.98|1.95|1.92|1.92||||1.94|1.96|1.93|1.94|1.92|1.9|1.91|1.91|2.02|2.07|2.07|2.11|2.18|2.19|2.22|2.24|2.26|2.27|2.29||2.31|2.33|2.32|||2.31|2.29|2.31|2.32|2.34|2.33|2.39|2.43|2.37|2.36|2.42|2.37|2.39|2.33|2.39|2.41|2.23|2.22|2.23|2.22|2.21|2.21|2.27|2.3|2.3|2.32|2.36|2.35|2.36|2.35|2.42|2.41|2.47|2.45|2.44|2.45|2.43|2.42|2.41|2.45|2.49|2.51|2.47|2.46|2.54
09796|19294|/equities/aselsan|MSCI_EEM|223.3|216.2|217|217.2|219.6|221.9|218.7|219.1|220.5|222.3|220.8|217.8|214.5|218.2|204.4|196.8|199.3|196.5|186.4|176.9|177.7|180.9|174.5|175.6|182.6|184.2|179|179.6|184.9|187.5|186.8|185.4|186|183.1|182.9|183.3|182.5|173.2|172.5|172.1|175.4|175.9|179|181.7|182.7|183.5|188.4|188.7|188.5|188.7|187|181.6|182.3|185|187|187.7|181.8|178.4|176.9|168.9|166.2|165.4||157|154.8|154.2|152.8|153.5|151.6|151.7|150.5|150.6|153.2|151.9|146.5|149.6|150|144|147.8|146.9|145.4|145.6|145.5|145|150.7|148.2|142.9|141.1|||139.7|135|130.4|132.6|132.6|136.2|138.7|138.9|138.3|138.5|138|134.9|137.9||143.8|141.8|139.3|141.6|148.4|155.8|158.5|146.5|138.6|130.8|135.3||136.7|139.4|141.3|136|134.8||132.7|131.3|130.6|133.3|122|119.9|120.7|123.4|123.7|119.7|119.9|117.8|118.4|120.7|120.7|||119.9|118.2|118.5|125.7|120.6|117.7|121|123|124|121.9|117.8|119.9|118.1|118.6|111.2|114|112.2|106|101.9|99.55|94.3|90.35|87.15|84.6|84.55|84.15|84.75|85.05|84.3|80.9|80.8|80.2|82.25|82.3|85.85|86.35|88.45|88.75|89.6|89|90.05|89.25|90.6|89.95|87|85.55|84.2|82|82.45|82.4|81.9|80.55|80.15|80.25|79.35|79.7|78.45|77.95|78.35|75.8|75.35|73.8||73.8|74.65|74.9|74.65|74|73.45|72.95|71|71.2|71|68.65|69.3|69.3|70.6|71.3|71.65|71.35|71.65|71.25|71.4|70.9|70.35|71.8|70.15|68.7|69.45|69.55|69.1868|68.0387|67.9888|68.2883|67.7891|69.7|69.1|68.2|67.3|66.5|66.35|65.35|65.7|66.8|65.4|64.3|62.65|62||60.9|61.25|61.3|61.55
09797|27151|/equities/megacable-cpo|MSCI_EEM|53.09|53.59|54.49|55.6|55.56|57.39|59.83|61|59.99|60.15|59|62.5|62.62|63.28|60.33|59.5|59.2||59.57|59.83|59.8|59.05|58.4|57.55|56.77|56.05|55.9|56.32|56.5|54.94|55.6|55.49|54.3|54|53.47|53.79|52.91|53.36|52.45|52.6|52.43|52.61|52.46|52.89|53.57|52.83|52.54|52.59|53|53|54|55.7|55.54|54.99|56.99|56.82|57|55.42|54.4|55.99|57.3|57.5|57.2|56.98|55.45|57.57|57|55.92|56.87|55.99|55.91|53.3|53.64|53.26|53.6|53.06|53.05|51.93|52.29|53.67|52.55|53.78|54.18|54.15|54.79|55.71|56.49|55.5|55.25|54.86|52.75|52.47|52|52.33|52.6|52.49|51.28|49.1|48.28|49.12|51.48|53.35|54.79|54.09|53.7|54.5|54|53.99|55.63|53.47|52.47|51.97|51.5|49.7|50||48.47|48.44|49.49|48.85|46.03|46.05|43.7|43|||44|44|44|43.49|45|45.23|42.81|43.05|45.06|46.47|45|44.62|43.41|42.83|43.49|43.84|43.53|41.52|41.46|43.13|43.41|44.51||43.9|42.88|43.1|43.1|43.54|43.92|44.72|43.76|44|45.35|44.62|45.37|44.6|45.89|45.66|44.26|43.99|43.47|44.85|44|45.44|43.74|43.19|41.89|41.52|41.5|41.28|41.92|42.25||42.04|43.5|42.8|40.69|39.45|37.93|37.83|38|39|36.84|36.9|36.54|35.96|36.76|37.26|36.88|37.62|38.39|39.55|38.61|37.81|36.74||34.14|34.32|34.91|34.2||34.69|34.98|35.5|35.26|35.72|35.65|36.73|37.69||37.72|38|37.99|37.99|38.5|38.99|38.82|39.86|39.8|39.07|39.55|39.2|40.44|39.4|39.38|39.8|40.75||39.7|40.02|40.35|40.4|40.39|40.66|41.44|41.76|42.2|43.13|44.36|44.36|44.65|43|43.03|42.32|42.76|42.23
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|28.62|28.48|28.3|28|27.8|27.82|27.42|27.34|27.5|27.28|27.5|27.56|27.7|27.3|27.18|27.18|27.56|||27.8|27.48|27.62|27.84|27.66||27.8|27.8|27.2||27|27|26.92|27.28|27.42|27.88|27.6|27.94|27.98|27.78|27.94|28.22|28.02|28.2|28|28.2|28.58|28.86|29.08|29.08|28.8|28.88|28.8|29|29.18|29.04|29|28.74|28.46|28.86|29|29.16|29.06|28.98|29.04|29|29.2|29.2|28.96|29.06|29.26|29.1|29.48|29.86|29.8||29.4|28.9|28.9|28.84|29.48|28.76|28.64|28.58|28.64|28.44|28.48|28.48|27.86|27.9|28.1|28.28|28|27.52||27.46|27.68|27.4|27.38|27.38|27.48|27.4|27.48|26.88|26.98|26.98|27|27.18|27.28||27.12|27.4|27.3|27.2|27|27||27.38|26.52|27|27.1|27.34|26.26|25.9|26.44|26.84|25.98|26.08|26.06|24.9|24.06|23.84|23.48|24|23.6|23.8|24.38|24.4|||24.4|24.3|23.66|23.48|23.58|24.06|24.06|24.4||24.5|23.98|24.7|24|24.1|24.6|25.1|25.38|25.36|25.5|25.82|26.14|26.34|26.1|26.5|26.56|26.58|26.54|26.6|26.68|26.7|26.7|26.72|26.68||26.5|26.34|26.1|26.3|25.62|25.44|25.8|||25.8|25.54|25.86|25.88|26.08|26.64|26.46|25.98|26.04|26.8|26.94|26.96|27|27.08|27.02|27.26|27.76|28.16|28.26||28.32|28.18|28.02|28.02||28|28|27.96|28.38|27.9|28.06|28|28.08|28.02|28.3|28.86|28.38|28.22|28.44|28.5|28.3|28.2|28.24|27.94|28.34|28.34|28.46|28.4|28.66|28.9|28.9|28.52|29.3|29.08|29.02|29.28|28.78|29.7|30.7|30.94|31.3|30.94|31.22||31.22|31.34|31.24|31.28|31.4|31.28
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|7.38|7.3||7.39|7.39|7.32||7.34|7.2|7.09|7.18|7.24|7.14|7.15|7.09|7.04|6.95|6.53|6.63|6.7|6.63|6.68|6.7|6.63|6.49|6.57|6.67|6.68|6.75|6.64|6.54|6.66|6.68|6.75|6.66|6.62|6.61|6.76|6.84|6.8|6.83|6.71|6.7|6.76|6.71|6.35|6.33|6.23|6.1|6.16|6.3|6.44|6.4|6.46|6.47|6.56|6.9|6.88|6.48|6.11|6.14|6.18|6.1|6.13|5.95|5.79|5.85|5.83|5.88|5.95|6.02|5.98||5.94|6.23|6.29|6.28|6.2|6.08|6.07|6.27|6.27|6.27|6.24|6.15|6.15|6.09|5.92|5.91|5.88|5.8|5.79|5.83|5.89|5.91|5.9|5.82|5.73|5.77|5.88|5.83|5.85|5.77|5.73|5.76|6.04|6|6.01|5.98|5.85|5.78|5.96|5.87||5.81||5.77|5.65|5.71|5.68|5.73|5.62|5.45|||5.39|5.49|5.49|5.58|5.55|5.4|5.16|5.21|5.4||6.02|5.98|5.79|5.83|5.85|5.98|6.16|6.18|6.35|6.43|6.43|6.57|6.62|6.5|6.4|6.72|6.68|6.47|6.76|6.55|6.5|6.56|6.14|6.34|6.19|6.29|5.8|5.78|5.82|5.56|5.58|5.6|5.51|5.53|5.43|5.49|5.5|5.46|5.66|5.51|5.51|5.69|5.72|5.74||||5.83|5.95|5.84|5.71|5.8|5.79|5.88|5.9|5.82|5.71|5.65|5.44|5.61|5.61|5.51|5.53|5.55|5.62|5.7||5.73|5.65|5.69|||5.7|5.64|5.64|5.6|5.58|5.63|5.68|5.75|5.91|5.82|5.71|5.5|5.46|5.43|5.34|5.3|5.3|5.29|5.29|5.26|5.21|5.25|5.32|5.4|5.35|5.2|5.19|5.24|5.33|5.34|5.57|5.58|5.77|5.72|5.6|5.6|5.66|5.57|5.46|5.16|5.19|5.18|5.34|5.41|5.45
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.95|4.91||4.97|4.98|5.04||5.05|4.98|5|4.97|5.03|5.02|5.08|5.11|5.2398|5.2298|5.2298|5.2997|5.3895|5.37|5.33|5.33|5.25|5.23|5.23|5.33|5.39|5.41|5.43|5.4|5.59|5.75|5.95|5.87|5.83|5.84|5.93|5.81|5.84|5.83|5.67|5.64|5.6|5.54|5.54|5.49|5.53|5.47|5.53|5.63|5.76|5.73|5.8|5.87|5.86|5.81|5.68|5.65|5.55|5.49|5.58|5.58|5.64|5.65|5.59|5.44|5.47|5.51|5.52|5.58|5.55||5.56|5.62|5.52|5.53|5.47|5.33|5.26|5.42|5.41|5.47|5.51|5.48|5.47|5.49|5.46|5.29|5.29|5.31|5.23|5.24|5.21|5.34|5.3|5.3|5.24|5.26|5.25|5.33|5.34|5.34|5.33|5.33|5.48|5.47|5.46|5.44|5.41|5.44|5.58|5.55||5.5||5.42|5.31|5.29|5.41|5.38|5.42|5.32|||5.37|5.27|5.36|5.41|5.4|5.37|5.28|5.11|5.2||5.47|5.48|5.41|5.55|5.67|5.56|5.35|5.23|5.19|5.24|5.4|5.59|5.6|5.59|5.38|5.19|5.26|5.2|5.45|5.54|5.3|5.3|5.25|5.29|5.35|5.4|5.23|4.95|5.03|4.86|4.87|4.93|4.95|5.04|4.97|5.03|5.08|4.9|4.88|4.85|4.71|4.8|4.82|4.81||||4.86|4.91|4.82|4.91|4.98|5.12|5.04|4.95|4.98|4.82|4.87|4.78|4.8|4.86|4.89|4.98|5.06|5.25|5.33||5.19|5.08|5.03|||5.12|5.08|5.12|5.12|5.23|5.3|5.43|5.5|5.65|5.72|5.95|5.62|5.46|5.35|5.38|5.35|5.38|5.23|5.17|5.18|5.22|5.29|5.43|5.44|5.41|5.42|5.5|5.58|5.71|5.76|6.09|6.11|6.39|6.26|6.03|5.99|6.06|6.11|6.17|6.07|6.12|6.06|5.96|6.02|6.15
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|72.9|72.9|73.99|73.11|74|74.79|74.65|74.5|73.47|73.65|74.4|74.96|74.48|74.85|||73.23|73.8|73.66|72.66|72|71.11|72|72|71.85|71|71.02|69.28|68.74|68.3|68.3|68.39|67.99|68.4|67.89|66.36|66.98|66.46|67.68||66.71|66|64.39|64.94|65.5|66.11|65.64|64.99|63.75|63.29|62.75|62.91|63.03|63.96|64.35|63.96|65.47|65.44|67.02|66.36|66.9||66.76|67.2|67.49|68.22|67.99|68.51|68.58|69.38|69.19|69.34|69.29|68.98|69.31|69.43|68.84|69.49|69.53||68.47|68.46|68.99|70.59|70.19|69.96|69.95|67.96|67.73|68.29|68.6|68.98|68.86|68.6|68.9|69.44|69.9|69.99|70.13|69.46|70.3||71|70.5|69.7661|70.5768|70.5768|71.3398|71.4638|74.37|73.62|72.49|70.75|68.9|67.14||67.21|67.78|65.7|65.75|64.95|64.73|64.3|62.86||63.4|63|63.45|63.98|60.85|61.81|63|60.57|59.99|62.5|62.89|64.4|64.3|62.56|62.2|61.97|61.98|62.18|62.93|62.3|62.2|62.5|62.66|62.8|62.81|62.21|62.31|62.48|62.99|61.59|62.11|63.3|63.51|64.51|64.5|65.15|65.2|65.72|64.99|64.58|64.8|65|64.99|64.69|65.21|65|64|63.4|63|63.67|62.9|62|61.07|58.95|59.8|58.98|58.55|58.88|58.39|58.8|58.95|59.3|58.5|57.84|58.0383|57.5756|57.5756|57.5166|57.8316|58.99|59|58.5|58.5|57.99|57.9|57.77|||57.7|57.42|57.94||57.7|57.7|57.57|57.08|57.53|58|57.6|57.48|57.25|55.8|55.8|54.89|54.97|54.75|54.39|54.49|54.17|53.9|53.75|53.26|52.45|53.91|55|54.8|55.12|55|55.29|53.98|53.22|52.99|53.9|54.43|55.5|54.64|54.69|53.77|53.25|||52.34|52.58|53.15|53|52.9|52.76
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.85|3.8431|3.86|4.01|4.11|4.25|4.15|4.15|4.27|4.11|4.27|4.22|4.36|4.55|4.4|4.518|4.67|4.6193|4.85|4.88|4.5|3.97|3.96|3.94|3.84|4.01|4.08|3.99||3.39|3.19|2.95|3.15|3.1|2.975|2.88|2.94|2.97|2.85|2.85|2.83|2.8198|2.71|2.6679|2.67|2.71|2.77|2.73|2.7|2.71|2.85|3.04|2.97|2.819|2.85|3|3.05|3.08|3.1899|3.22|3.2008|2.975|2.79|2.65|2.63|2.65|2.685|2.74|2.67||2.67|2.695|2.675|2.59|2.599|2.71|2.719|2.66|2.67|2.75||2.88|3.02|3.1285|2.865|2.93|2.94|2.83|2.8499|2.88|2.85|2.8684|2.9|2.94|2.94|3.055|2.99|3.11||3.12|3.14|3.2999|3.36|3.33|3.38|3.38|3.54|3.76|4.02|3.83|3.625|3.335|3.08|2.96|2.84|2.66|2.63|2.56|2.45|2.45|2.42|2.425|2.378|2.2899||2.285|2.28|2.355|2.44|2.33|2.37|2.34|2.42|2.45|2.49|2.7|2.78|2.795|2.78|2.94|2.97|2.97|3.015|3.08|3.06|3.3755|3.51|3.5112|3.518|3.425|3.2981|3.305|3.34|3.31|3.415|3.35|3.33|3.18|3.22|3.28|3.37|3.52|3.3988|3.6637|3.885|3.83|3.64|3.8799||3.97|3.83|3.8|3.5201|3.555|3.51|3.33|3.2|3.3|3.19|3.37|3.425|3.2595|3.2|3.0998|3.07|2.89|2.93|2.945||2.95|2.87|2.8791|2.81|2.73|2.88||3.01|3.09|3.035|2.9288|2.92||2.83|2.89|3.085|3.24||3.35|3.14|3.23|3.18|3.29|3.5976|3.77|2.785|2.81|2.81|2.87|3.1293|2.5|2.46|2.62|2.76|2.84|2.66||2.78|2.605|2.56|2.41|2.6|2.6|2.59|2.55|2.5299|2.52|2.6|2.6|2.74|2.89|3|2.9199|3.07|3.11|3.17|3.2068|3.19|3.25|3.3|3.35|3.55|3.67
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|601.5|605|594.5|590|594|580|582.5|594.5|597.5|598|609|644|653|663|668.5|670|672.5|672|667.5|660|675|682.5|680|684|681|659.5|667|676|690|690|690|695|700||689||700|726|717.5|702|706|694|669|657|655|658|658|652|640|621.5|631|640.5|640|640|647.5|664.5|659|653|653|658|670|686|702|690|677.5|684|668|657|650|650|668.5|635|607.5|585.5|580|572|568|569.5|563|574|582|596.5|587|594|599||600|590|600||600|609|595|564|587|588.5|579.5|565|564|549.5|546|550|544|549.5|548|531|534|523||504|504.5|507|496|502|495||497.6|488|503|499.8|486.8|484.8|472.8|476.6|||472.4|474.6|479.8|486|510||495|481|500|513|516||509|501.482|488.0361|503.972|507.9559|514.4299|521.5|524.5|525|521.5|522.5|526|528|520|546|546.5|537.5|539|524.5|502.5|519.5|524|529.5|525|526.5|530|533|535|539.5|519.5|520|542|535.5|535|540|549|541|549|550|550|540|544.5|554.5||566|572|572|571.5|573|579.5|585|584|597.5|590.5|598|610|613|623|630|631.5|639|650|656||||660|660|||642|625|619|624|624|638.5|649|650|647|660|668|669|668|665|665.5|660|660|655|672|673.5|675.5|670|668.5|658|654|648.5|640|660|668|688|689.5|686|713|721.5|726|723.5||720|720|728|731|721|712|712
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.33|8.31||8.44|8.36|8.33||8.47|8.41|8.54|8.42|8.55|8.56|8.59|8.64|8.6|8.66|8.75|8.73|8.86|8.87|9.06|9.01|9.01|9.3|9.53|9.66|9.69|9.64|9.52|9.54|9.79|9.82|9.62|9.61|9.76|9.76|9.73|9.79|9.8|9.79|9.6|9.69|9.78|9.73|9.74|9.51|9.67|9.77|10.02|10.02|9.98|9.77|9.93|9.99|10|10.16|10.16|9.82|9.8|9.75|9.8|9.73|9.82|9.79|9.75|9.67|9.74|9.6|9.57|9.61|9.64||9.58|9.44|9.44|9.5|9.54|9.48|9.4|9.63|9.69|10.06|10.16|10.34|10.2|10.24|10.4|10.76|10.78|10.66|10.5|10.82|10.3|10.36|10.44|10.8|10.64|10.28|10.3|10.28|10.18|10.28|10.26|9.84|9.89|9.84|9.76|9.87|10.08|9.24|9.29|9.24||9.32||9.39|9.39|9.38|9.08|9.02|8.98|9.25|||9.1|9.09|9.3|9.09|9.13|9.16|9.18|8.76|8.69||9.09|8.82|9.04|9.09|9.03|9.12|9.11|9.28|9.24|9.3|9.25|9.32|9.35|9.43|9.3|9.2|9.39|9.35|9.25|9.19|8.87|8.69|8.53|8.32|8.29|8.39|8.23|8.19|8.39|8.82|8.77|8.64|8.56|8.35|7.75|7.75|7.71|7.71|7.84|7.87|7.85|7.84|7.8|7.91||||7.93|7.94|7.83|8|8.03|8.06|7.99|7.83|7.75|7.74|7.79|7.8|7.89|7.96|7.43|7.62|7.71|7.88|7.96||8.09|8.17|8.12|||7.91|7.84|7.81|7.64|7.6|7.51|7.57|7.67|7.66|7.68|7.5|7.38|7.17|7.17|7.15|7.02|6.96|6.92|6.98|6.92|6.88|6.75|6.96|6.99|7.04|7.06|7.33|7.32|7.24|7.28|7.4|7.38|7.41|7.44|7.43|7.35|7.35|7.32|7.57|7.49|7.58|7.79|7.85|7.79|7.91
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|26.9|24.45|24.86|24.83|24.39|24.185|24.6399|25.37|26.22|27.86|27.6|29.68|28.55|27.4|24.8|27.06|28.04|28.08|27.42|28.35|28.96|29.02|27.92|27.27|31.48|31.08|30.8|30.45||31|31.77|30.77|30.9116|31.53|32.26|32.135|32.635|33.765|34.225|33.43|33.47|34.298|34.98|34.42|35.69|36.52|36.4599|35.13|33.71|33.4|34.35|35|34.99|33.87|33.68|32.47|32.67|31.03|31.41|31.73|31.35|31.7|31.68|31.25|31.77|32.28|33.2|33.06|32.2||32.55|32.11|31.96|33.25|33.8698|33.79|34.34|34.75|35.025|35.71||36.34|35.95|36.89|37.215|36.7|36.97|36.5|34.25|34.575|34.24|35.7|35.68|36.25|36.13|37.4976|37.67|36.955||36.63|36.68|37.18|37.042|37.44|35.98|35.92|36.44|36.4|35.65|32.81|31.12|30.76|30.235|28.94|29.979|30.43|30.87|31.49|32.5465|32.4316|33.28|34.02|33.69|33.0801||33.77|33.6699|33.46|35|30.34|29.2|29.97|30|30.65|32.2|34.34|35.6|36.028|35.69|37.29|38.74|38.28|37.99|37.2576|36.56|35.96|35.67|36.17|36.68|35.82|34.44|34|32.49|32.83|34.1|34.82|34.63|33.93|36.41|35.435|35.86|36.25|36.5699|38.14|39.45|38.62|38.1|38.051||37.78|37.42|37.09|37.59|38.74|39.35|39.5|39.55|39.755|39.2493|40.75|41.18|40.38|40.15|40.5397|42.6895|43.2899|43.9579|43.52||43.71|45|45.76|45.8|45.94|47.429||46.36|47.35|45.85|45.43|45.08||43.24|42.78|42.97|43.445||42.99|42.68|42.7|43.89|44.92|44.89|45.9699|44.9599|44.76|43.49|42|41.75|39.59|39.225|40.05|41.12|41.38|41.095||40.4305|41.225|42.3|40.98|38.45|37.2354|35.6|35.6693|33.16|32.53|30.9869|30.1|30.005|31.1|29.45|28.82|27.5|26.85|25.63|24.7901|25.28|25.6|25.6099|26|25.27|24.82
09810|100142|/equities/cqrc-bank|MSCI_EEM|5.92|5.81||5.87|5.86|5.99||6.16|6.21|6.14|6.1|6.19|5.99|5.87|5.93|5.97|6|5.99|6.08|6.2|6.32|6.27|6.1|6.1|6.03|5.99|6.03|6.09|5.85|5.94|5.78|5.91|5.97|6.09|6.3|6.29|6.3|6.22|6.19|6.17|6.33|6.43|6.41|6.49|6.54|6.51|6.52|6.48|6.4|6.24|6.39|6.48|6.59|6.66|6.7|6.7|6.75|6.88|6.94|6.95|6.95|7|7.12|7.11|7.14|7.08|6.96|6.91|6.89|6.86|6.79|6.9||6.8|7.04|7.03|6.87|6.86|6.79|6.69|6.59|6.63|6.61|6.66|6.74|6.79|6.8|6.84|6.67|6.64|6.9|6.98|6.99|6.78|6.53|6.41|6.51|6.63|6.69|6.9|6.99|6.83|6.84|6.69|6.54|6.56|6.53|6.35|6.28|6.25|6.05|6|5.96||6.02||5.96|6|6.09|5.83|5.8|5.68|5.67|||5.66|5.72|5.71|5.49|5.37|5.23|5.06|5.26|5.2||5.48|5.42|5.35|5.37|5.24|5.28|5.4|5.35|5.22|5.19|5.23|5.23|5.21|5.15|5.05|4.96|4.95|4.93|4.92|4.95|4.98|4.97|4.9|4.93|4.95|4.93|4.85|4.86|4.95|5|5.01|5.04|5.04|5.03|4.97|4.99|4.96|4.77|4.71|4.75|4.86|4.83|4.83|4.79||||4.85|4.87|4.79|4.78|4.73|4.72|4.68|4.69|4.68|4.64|4.58|4.53|4.63|4.61|4.59|4.5|4.53|4.59|4.7||4.69|4.63|4.57|||4.5|4.39|4.25|4.24|4.27|4.45|4.43|4.41|4.43|4.46|4.58|4.54|4.46|4.39|4.34|4.28|4.28|4.27|4.23|4.22|4.18|4.16|4.18|4.24|4.27|4.26|4.32|4.14|4.15|4.15|4.25|4.32|4.52|4.38|4.34|4.33|4.33|4.39|4.35|4.34|4.35|4.38|4.47|4.48|4.48
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|3.37|3.49|3.36|3.44|3.5|3.41||3.39|3.37|3.37|3.46|3.5|3.68|3.75|3.77|3.89|3.81|3.88|3.91|4.03|4.04|4|4.1|4.22|4.24|4.38|4.4|4.14|4.19|4.05|4|4.34|4.52|4.81|4.83|4.8|4.9|5.47|5.07|4.53|4.31|4.65|4.56|4.45|3.99|4.19|4.21|4.31|3.8|3.79|3.57|3.8|3.05|2.89|2.93|2.94|2.75|2.74|2.68|2.68|2.75|2.56|2.52|2.51|2.48|2.51|2.57|2.66|2.62|2.69|2.62|2.71||2.69|2.8|2.94|2.71|2.66|2.57|2.65|2.85|2.87|3.1|2.99|2.9|3.02|2.96|2.77|2.45|2.37|2.5|2.5|2.49|2.49|2.55|2.59|2.53|2.5|2.58|2.74|2.6|2.7|2.62|2.43|2.5|2.55|2.61|2.53|2.58|2.54|2.52|2.69|2.67||2.62||2.64|2.73|2.95|3|2.58|2.53|2.4|||2.36|2.45|2.52|2.51|2.37|2.34|2.1|1.95|1.99||2.47|2.47|2.42|2.51|2.77|2.8|2.6|2.8|2.99|3.24|3.43|2.38|1.85|1.76|2|2.59|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.69|0.69|0.69|0.69|0.69|0.7||0.69|0.69|0.69|0.68|0.68|0.68|0.71|0.72|0.76|0.75|0.77|0.77|0.76|0.74|0.77|0.75|0.73|0.75|0.74|0.75|0.76|0.76|0.77|0.79|0.84|0.85|0.88|0.83|0.84|0.86|0.9|0.87|0.87|0.88|0.86|0.88|0.89|0.89|0.9|0.9|0.9|0.9|0.92|0.93|0.98|0.97|0.97|0.97|0.96|0.98|0.99|1.04|1.07|1.07|1.1|1.13|1.19|1.13|1.15|1|1|1.03|1.02|1.2|1.07||0.97|1.04|1|1|0.98|0.96|0.98|0.99|0.97|1.02|1.22|1.02|1.03|1.02|1.05|1|0.99|1|0.99|0.98|0.97|1|0.95|0.96|0.95|0.95|0.94|0.94|0.95|0.97|0.99|0.98|1|1.02|1.03|1.01|1|1.02|1.09|1.04||1.05||1.03|1.05|1.09|1.2|1.11|1.09|1.1|||1.17|1.05|1.06|1.05|1.03|1.04|1.03|0.94|0.94||1.07|1.08|1.09|1.08|1.11|1.11|1.1|1.1|1.14|1.19|1.22|1.25|1.29|1.32|1.28|1.25|1.27|1.27|1.32|1.36|1.4|1.36|1.36|1.51|1.51|1.39|1.33|1.28|1.3|1.25|1.23|1.27|1.27|1.34|1.34|1.45|1.43|1.31|1.32|1.31|1.25|1.25|1.26|1.21||||1.26|1.26|1.23|1.26|1.29|1.42|1.33|1.27|1.34|1.29|1.27|1.25|1.24|1.28|1.3|1.29|1.34|1.36|1.4||1.38|1.4|1.44|||1.43|1.47|1.55|1.47|1.5|1.53|1.55|1.62|1.72|1.75|1.97|1.8|1.64|1.58|1.65|1.68|1.74|1.73|1.7|1.7|1.76|1.81|1.9|1.91|2.02|2.06|1.99|1.78|2|1.84|2.04|2.1|2.29|2.33|1.79|1.77|1.56|1.59|1.7|1.57|1.58|1.57|1.5|1.54|1.6
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.69|0.7||0.7|0.72|0.72||0.72|0.72|0.73|0.72|0.72|0.74|0.75|0.76|0.78|0.77|0.78|0.78|0.8|0.81|0.8|0.8|0.76|0.75|0.75|0.76|0.76|0.77|0.78|0.77|0.8|0.83|0.83|0.81|0.83|0.87|0.88|0.87|0.81|0.81|0.77|0.77|0.78|0.79|0.77|0.76|0.78|0.76|0.77|0.79|0.81|0.81|0.83|0.84|0.83|0.83|0.82|0.81|0.82|0.83|0.83|0.83|0.81|0.83|0.84|0.79|0.78|0.79|0.79|0.79|0.79||0.8|0.8|0.8|0.81|0.77|0.74|0.74|0.75|0.77|0.79|0.79|0.77|0.77|0.77|0.79|0.78|0.78|0.78|0.78|0.79|0.78|0.8|0.78|0.78|0.79|0.8|0.8|0.8|0.81|0.82|0.82|0.81|0.82|0.83|0.83|0.83|0.82|0.82|0.85|0.84||0.86||0.84|0.83|0.88|0.87|0.86|0.84|0.83|||0.83|0.81|0.8|0.81|0.8|0.82|0.79|0.78|0.8||0.85|0.84|0.84|0.92|0.97|0.97|0.95|0.96|0.97|1.04|1.04|1.07|1.08|1.09|1.04|0.98|1.04|1|1.01|1.01|0.97|0.89|0.88|0.91|0.87|0.87|0.88|0.83|0.83|0.84|0.84|0.85|0.85|0.88|0.87|0.9|0.91|0.87|0.88|0.88|0.88|0.87|0.87|0.87||||0.9|0.86|0.89|0.87|0.86|0.9|0.89|0.87|0.85|0.86|0.88|0.89|0.9|0.89|0.89|0.9|0.89|0.89|0.92||0.92|0.92|0.92|||0.91|0.93|0.92|0.9|0.92|0.91|0.92|0.93|0.94|0.94|0.99|0.92|0.9|0.88|0.9|0.92|0.92|0.92|0.89|0.89|0.91|0.9|0.94|0.93|0.94|0.94|0.94|0.94|0.97|0.96|1.1|1.05|1.15|1.15|1.04|1.01|0.98|0.99|1.01|0.97|0.97|0.98|0.94|0.99|1.02
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.96|2.91|2.89|2.91|2.9|2.9||2.84|2.79|2.79|2.85|2.83|2.86|2.95|2.94|2.96|2.93|3.01|3.07|3.09|3.1|3.1|3.08|3.06|2.92|2.91|2.84|2.91|2.98|3.02|2.95|2.99|2.99|2.95|2.95|3.12|3.08|2.97|3.07|3.04|3.05|3.05|3.11|3.16|2.97|2.98|2.92|2.8|2.68|2.69|2.68|2.72|2.78|2.8|2.89|2.92|2.75|2.6|2.44|2.41|2.39|2.4|2.44|2.47|2.41|2.38|2.35|2.34|2.33|2.36|2.39|2.34||2.28|2.3|2.31|2.3|2.26|2.2|2.18|2.23|2.22|2.25|2.25|2.27|2.29|2.31|2.28|2.26|2.23|2.2|2.18|2.16|2.17|2.2|2.16|2.14|2.12|2.12|2.13|2.14|2.14|2.13|2.17|2.12|2.13|2.12|2.14|2.13|2.13|2.12|2.13|2.11||2.08||2.1|2.13|2.09|2.11|2.13|2.14|2.12|||2.05|2.09|2.1|2.1|2.07|2.08|2.03|2.04|2.1||2.23|2.24|2.23|2.23|2.27|2.27|2.28|2.29|2.3|2.36|2.39|2.39|2.43|2.43|2.4|2.35|2.34|2.36|2.43|2.44|2.36|2.33|2.28|2.32|2.37|2.39|2.33|2.27|2.32|2.34|2.39|2.36|2.34|2.4|2.37|2.35|2.36|2.36|2.38|2.31|2.28|2.23|2.19|2.23||||2.29|2.29|2.28|2.31|2.3|2.33|2.31|2.26|2.26|2.27|2.26|2.22|2.27|2.28|2.3|2.32|2.36|2.36|2.41||2.45|2.43|2.39|||2.35|2.32|2.32|2.32|2.36|2.4|2.43|2.45|2.48|2.46|2.48|2.4|2.35|2.35|2.38|2.4|2.38|2.35|2.34|2.34|2.36|2.38|2.37|2.41|2.4|2.35|2.39|2.38|2.39|2.39|2.48|2.5|2.57|2.55|2.5|2.53|2.41|2.44|2.49|2.52|2.53|2.52|2.48|2.45|2.51
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|17|17.3|17.2|17.1|17.1|17.3|17.3|17.6|17.8|17.9|17.7|17.5|18.1|18.8|18.8|19.1|19.2|19.3|19|19.3|19.4|19.5|19.4|19.1|17.9|17.5|17.2|16.7|16.5|16.6|16.7|17.3|17.7|17.8|17.6|17.7|17.4|17.4|18.1|18.1|18.5|18.7|||18.5|18.8|18.9|18.3|17.8|18.3|18.2|18.2|17.9||17.4|17.1|17.4|17|16.7|16.9|16.8|16.9|16.7|15.9|15.6||15.6|15.4|15.4|15.7|16|15.2|15.1|15|14.9|14.9|14.9|14.6|14.1|14.5|14.7|15.5|15.4|15.5|15.7|16.1|16.3|16.1|16.2|16.1|16|16.3|||16.2|16.7|16.7|16.9|16.9|17|15.4|15|14.9|15.4|15.7|15.7|15.3|15.6||15.4|15.7|16.1|16||16||15.9|15.8|16|16.1|15.3|14.9|14.9|14.5|14.7|14.4|14.5|||13.8|14.1|13.6|13.5||14.2|14.3|14.1|14.1|13.8|14.9|15|14.6|15|15.3|15.4|15.6|15.7|15.4|15.3|15.3|15.3|15.6|15.7|16.1|16.2|16.1|15.4|15|15|15.1|14.5|14.9|14|14.4|14.9|15.3|15.9|15.5|15|14.7|15||15.1|15|15.2|15.8|16.1|16|15.7|17.4|17.6|18.6|20.7|20.8|20.8|20.9|21.6|21.6|21.3|21.4|21.5|21.5|21.2|21.2|21.3|21.3|21.3|21.1|20.8|20.9|20.9|||21.6|21.4|21.5|21.5|21.5|21.4|21.2|21.1|21.1|20.9|21.3|21.4|21.6|22.1||21.7|21.7||21.7|21.6|21.8|21.7|21.5|21.5|21.7|21.4|21|21.3|21|21.3|21.3|21.2|21.3|20.2|20.4|20.6|20.9|20.8|21.3|21.3|21.1|21.1|20.9|21.1|21.1|20.7|20.7|21.1|
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.03|1.01|1.02|1.03|1.04|1.05||1.05|1.05|0.99|0.99|1.01|1.02|1.03|1.05|1.06|1.06|1.06|1.09|1.12|1.1|1.09|1.09|1.07|1.08|1.09|1.1|1.11|1.17|1.18|1.17|1.18|1.18|1.18|1.2|1.2|1.19|1.25|1.23|1.24|1.22|1.2|1.2|1.21|1.21|1.24|1.24|1.23|1.2|1.24|1.24|1.29|1.31|1.35|1.31|1.32|1.25|1.24|1.27|1.27|1.32|1.29|1.32|1.34|1.34|1.28|1.28|1.29|1.28|1.31|1.26|1.31||1.32|1.41|1.3|1.29|1.22|1.15|1.1|1.08|1.11|1.11|1.1|1.06|1.05|1.02|1.05|1.06|1.04|1.03|0.96|0.89|0.87|0.86|0.86|0.85|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.82|0.83|0.82|0.82|0.81|0.81|0.8|0.79||0.75||0.73|0.74|0.74|0.74|0.73|0.74|0.72|||0.72|0.72|0.75|0.75|0.71|0.71|0.68|0.67|0.7||0.77|0.79|0.8|0.81|0.84|0.84|0.84|0.84|0.85|0.87|0.86|0.87|0.87|0.88|0.84|0.8|0.81|0.82|0.9|0.81|0.78|0.75|0.74|0.77|0.78|0.8|0.79|0.77|0.77|0.75|0.73|0.71|0.73|0.76|0.74|0.71|0.69|0.68|0.69|0.69|0.68|0.7|0.7|0.69||||0.7|0.69|0.69|0.71|0.69|0.69|0.67|0.66|0.62|0.61|0.6|0.57|0.58|0.57|0.59|0.62|0.62|0.63|0.65||0.67|0.64|0.65|||0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.66|0.66|0.7|0.66|0.65|0.64|0.65|0.65|0.65|0.66|0.64|0.64|0.62|0.63|0.67|0.66|0.66|0.67|0.68|0.67|0.71|0.71|0.75|0.74|0.77|0.76|0.73|0.72|0.68|0.67|0.68|0.65|0.66|0.66|0.63|0.63|0.64
09817|50073|/equities/sinotruk|MSCI_EEM|24.46|23.48||23.4|23.44|23.46||23.2|23.3|22.74|22.8|22.62|21.08|20.9|21.16|21.18|21.38|21.8|21.82|22.28|22.16|22.1|22.44|23.12|22.8|23.8|23.6|22.74|22.96|23.06|24.12|24.2|24.06|24.12|23.8|23.82|23.76|23.7|23.62|23.66|24.3|24.3|24|24.54|24.5|24.38|23.84|23.44|23.6|24.25|24.65|25.3|24.7|24.7|24.7|25|25.35|25.7|24.1|23.55|23.3|23.4|23.05|22.75|23|23.2|23.05|23.25|23.9|24.2|23.8|23.6||23.35|23.2|23.25|22.9|23.15|22.95|22.25|21.8|22.1|22|21.2|20.6|20.4|20.25|20.15|20.25|19.8|20.2|20.2|20.3|19.8|20.5|20.45|19.88|19.86|19.7|20|20|19.8|19.64|19.36|19.66|19.64|19.52|19.5|19.3|19.36|19.18|19.24|19.18||19.06||19|19.06|18.84|19.16|18.92|18.86|18.98|||18.36|18.34|18.72|18.94|18.9|19.8|19.16|18.9|19.8||20.7|20.5|21.4|22.5|22.8|22.2|21.8|21.8|22.05|22.45|22.7|23.95|22.85|23.7|23.75|23.25|23.2|23.1|23.1|22.85|22.7|23.4|22.15|22|21.15|21.35|21.45|21.3|20.95|22|21.75|21.65|22.25|22.6|22.3|22.7|22.5|22.5|23.1|22.85|22.65|22.75|22.85|23.3||||22.85|23|22.85|23.7|23.75|23.95|24.05|23.4|23.7|23.5|23.3|22.65|23.35|23.95|24.2|22.2|22.4|23.35|23.3||23.5|23.5|22.75|||23.55|23.6|22.75|22.8|22.15|21.7|22.65|22.55|22.5|23.5|23.65|22.8|22|22.55|23|22.4|22.25|21.85|22.35|22.5|22.4|22.75|22.8|23.35|21.95|21.5|21.05|20.7|20.55|20.75|22.05|21.6|22.15|21.55|21.7|21.5|20.85|21.3|21.4|21.4|21.75|21.7|21.9|21.7|22.25
09818|50020|/equities/agile-property|MSCI_EEM|0.42|0.42||0.425|0.425|0.435||0.43|0.415|0.425|0.425|0.425|0.435|0.455|0.51|0.55|0.54|0.56|0.55|0.56|0.56|0.56|0.53|0.485|0.46|0.44|0.445|0.455|0.46|0.46|0.455|0.47|0.48|0.49|0.465|0.47|0.475|0.495|0.485|0.48|0.475|0.46|0.455|0.465|0.475|0.475|0.465|0.47|0.465|0.48|0.5|0.53|0.52|0.53|0.53|0.53|0.48|0.47|0.475|0.47|0.47|0.48|0.51|0.51|0.495|0.5|0.43|0.44|0.445|0.44|0.465|0.425||0.44|0.43|0.43|0.435|0.405|0.395|0.395|0.405|0.42|0.435|0.445|0.42|0.425|0.42|0.425|0.415|0.41|0.42|0.41|0.415|0.425|0.445|0.445|0.45|0.44|0.44|0.445|0.45|0.445|0.44|0.45|0.465|0.48|0.48|0.49|0.48|0.465|0.475|0.485|0.475||0.47||0.47|0.47|0.485|0.54|0.49|0.49|0.485|||0.49|0.47|0.48|0.495|0.48|0.48|0.455|0.445|0.47||0.51|0.5|0.54|0.56|0.57|0.58|0.57|0.57|0.56|0.58|0.61|0.62|0.65|0.65|0.63|0.63|0.64|0.64|0.68|0.7|0.71|0.66|0.68|0.73|0.72|0.7|0.68|0.62|0.64|0.61|0.61|0.63|0.64|0.66|0.64|0.67|0.68|0.64|0.66|0.66|0.63|0.63|0.64|0.63||||0.64|0.64|0.62|0.64|0.77|0.69|0.64|0.62|0.65|0.62|0.65|0.63|0.65|0.66|0.67|0.69|0.7|0.72|0.75||0.75|0.77|0.8|||0.8|0.82|0.84|0.8|0.81|0.81|0.83|0.86|0.91|0.91|1.03|0.93|0.86|0.84|0.85|0.87|0.86|0.84|0.79|0.8|0.81|0.78|0.82|0.82|0.84|0.86|0.89|0.88|0.94|0.93|1.02|1.03|1.18|1.2|1.04|0.97|0.93|0.95|1|0.98|0.95|0.94|0.86|0.87|0.92
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.83|1.85||1.87|1.88|1.92||1.91|1.91|1.9|1.91|1.93|1.98|2.06|2.04|2.05|2.04|2.02|2.02|2.07|2.07|2.07|2.06|2.06|2.05|2.07|2.11|2.08|2.07|2.06|2.1|2.15|2.14|2.15|2.15|2.21|2.36|2.34|2.36|2.42|2.28|2.24|2.18|2.2|2.2|2.21|2.16|2.2|2.19|2.13|2.15|2.24|2.28|2.34|2.49|2.41|2.46|2.45|2.4|2.4|2.36|2.4|2.45|2.33|2.35|2.27|2.27|2.33|2.42|2.36|2.34|2.36||2.34|2.38|2.49|2.56|2.53|2.57|2.65|2.58|2.64|2.74|2.76|2.76|2.66|2.7|2.76|2.77|2.56|2.59|2.39|2.39|2.36|2.44|2.31|2.32|2.21|2.19|2.26|2.32|2.2|1.94|1.9|1.9|1.96|1.97|1.99|1.9|1.91|1.9|1.91|1.9||1.9||1.85|1.87|1.85|1.95|1.94|1.93|1.91|||1.92|1.98|2|1.92|1.93|1.94|1.9|1.9|1.91||2.02|1.99|1.98|1.94|1.9|1.85|1.82|1.85|1.86|1.9|1.9|1.94|1.97|1.96|1.97|2|2.02|1.98|1.91|2.01|2.03|2.01|2.02|1.84|1.9|2.08|1.76|1.74|1.74|1.79|1.77|1.74|1.65|1.69|1.69|1.69|1.7|1.73|1.73|1.78|1.8|1.79|1.8|1.72||||1.71|1.73|1.75|1.79|1.78|1.8|1.79|1.76|1.76|1.75|1.78|1.78|1.85|1.88|1.91|1.92|1.89|1.97|2.17||2.54|2.55|2.56|||2.5|2.46|2.58|2.62|2.69|2.8|2.75|2.77|2.61|2.54|2.63|2.48|2.52|2.48|2.56|2.59|2.59|2.62|2.5|2.46|2.3|2.24|2.24|2.3|2.26|2.2|2.17|2.21|2.15|2.12|2.23|2.31|2.36|2.3|2.22|2.2|2.22|2.37|2.33|2.31|2.18|2.24|2.15|2.14|2.17
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.13|3.91||3.99|4.03|4.13||4.18|4.04|3.98|4.02|3.91|4.05|4.19|4.2|4.19|4.18|3.92|3.82|3.86|3.83|3.87|3.89|3.89|3.74|3.73|3.82|3.84|3.9|4.05|3.97|4.02|4.06|3.99|3.96|4.06|3.97|4|4.07|4.06|3.87|3.88|3.77|3.73|3.69|3.73|3.71|3.74|3.67|3.66|3.74|3.78|3.79|3.92|3.96|3.84|3.91|3.74|3.75|3.7|3.66|3.7|3.75|3.76|3.79|3.78|3.83|3.85|3.88|3.91|3.99|4.13||4.13|4.08|4.08|3.98|3.95|3.75|3.77|3.91|3.91|3.97|3.87|3.91|4.09|4.09|4.03|3.9|3.87|3.89|3.92|3.91|3.9|3.97|4|4.06|3.98|3.9|3.81|3.83|3.75|3.63|3.64|3.67|3.55|3.57|3.61|3.61|3.41|3.48|3.51|3.48||3.27||3.24|3.3|3.23|3.28|3.4|3.4|3.38|||3.36|3.38|3.38|3.38|3.4|3.32|3.22|3.14|3.3||3.49|3.56|3.59|3.7|4|3.99|4.03|4.04|3.87|3.92|4.04|4.07|4.06|4.07|3.96|3.86|3.95|3.88|3.97|4.05|4.05|3.86|3.68|3.78|3.86|3.8|3.63|3.66|3.66|3.43|3.48|3.48|3.5|3.61|3.57|3.6|3.58|3.7|3.68|3.7|3.63|3.67|3.69|3.71||||3.73|3.85|3.9|3.85|3.98|4.1|4.08|3.98|4.09|4.1|4.02|3.7|3.87|3.82|3.85|3.9|3.96|4.03|4.12||4.12|4.21|4.24|||4.28|4.28|4.19|4.28|4.13|4.21|4.25|4.34|4.42|4.37|4.42|4.22|3.98|3.76|3.7|3.74|3.81|3.88|3.91|3.88|4|3.9|3.8|3.62|3.61|3.5|3.51|3.39|3.34|3.4|3.51|3.53|3.63|3.56|3.49|3.46|3.46|3.41|3.47|3.38|3.31|3.24|3.11|3.15|3.16
09821|100098|/equities/powerlong|MSCI_EEM|0.31|0.31||0.315|0.315|0.31||0.31|0.31|0.315|0.31|0.315|0.31|0.32|0.33|0.33|0.335|0.345|0.355|0.345|0.34|0.34|0.34|0.33|0.325|0.325|0.32|0.325|0.325|0.325|0.325|0.335|0.34|0.355|0.335|0.335|0.34|0.35|0.345|0.345|0.35|0.35|0.365|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.39|0.39|0.39|0.39|0.39|0.385|0.375|0.365|0.375|0.37|0.375|0.375|0.37|0.355|0.37|0.4|0.31|0.315|0.31|0.31|0.31|0.3||0.3|0.31|0.31|0.31|0.295|0.29|0.295|0.31|0.31|0.33|0.325|0.325|0.335|0.33|0.325|0.32|0.315|0.32|0.315|0.32|0.31|0.31|0.31|0.31|0.315|0.315|0.325|0.335|0.345|0.345|0.34|0.335|0.35|0.36|0.36|0.355|0.36|0.36|0.36|0.355||0.35||0.345|0.33|0.33|0.355|0.33|0.335|0.335|||0.34|0.32|0.315|0.32|0.32|0.33|0.315|0.32|0.36||0.38|0.38|0.38|0.395|0.405|0.41|0.415|0.415|0.42|0.45|0.465|0.48|0.48|0.495|0.48|0.475|0.455|0.455|0.475|0.475|0.48|0.47|0.495|0.52|0.52|0.5|0.465|0.445|0.465|0.46|0.465|0.475|0.485|0.49|0.485|0.5|0.52|0.485|0.48|0.47|0.46|0.46|0.465|0.455||||0.46|0.46|0.47|0.47|0.455|0.49|0.44|0.445|0.45|0.455|0.465|0.46|0.5|0.51|0.475|0.48|0.455|0.45|0.45||0.445|0.44|0.46|||0.46|0.44|0.5|0.52|0.55|0.54|0.55|0.56|0.59|0.6|0.65|0.62|0.57|0.57|0.59|0.6|0.63|0.59|0.58|0.57|0.56|0.55|0.57|0.57|0.58|0.59|0.59|0.59|0.58|0.6|0.65|0.66|0.71|0.72|0.64|0.62|0.6|0.62|0.65|0.62|0.64|0.62|0.61|0.59|0.62
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.38|5.38|5.32|5.34|5.37|5.51|5.36|5.41|5.4|5.45|5.45|5.46|5.46|5.58|5.63|5.61|5.58|||5.54|5.44|5.43|5.48|5.5||5.57|5.68|5.65||5.67|5.63|5.65|5.65|5.72|5.73|5.72|5.7|5.72|5.75|5.75|5.83|5.82|5.73|5.67|5.7|5.7|5.72|5.75|5.7|5.65|5.69|5.76|5.71|5.7|5.78|5.74|5.7|5.74|5.7|5.8|5.77|5.79|5.81|5.87|5.8|5.82|5.86|5.75|5.65|5.66|5.8|5.43|5.42|5.46||5.38|5.39|5.43|5.38|5.48|5.6|5.5|5.4|5.12|4.75|4.69|4.67|4.65|4.69|4.67|4.63|4.59|4.6||4.55|4.58|4.63|4.55|4.61|4.62|4.63|4.65|4.66|4.69|4.59|4.63|4.62|4.57||4.44|4.41|4.4|4.35|4.36|4.31||4.26|4.28|4.4|4.39|4.37|4.38|4.3|4.32|4.36|4.41|4.4|4.43|4.33|4.33|4.38|4.38|4.45|4.63|4.79|4.84|4.89|||4.88|4.88|4.8|4.81|4.75|4.74|4.64|4.64||4.65|4.65|4.63|4.62|4.58|4.64|4.63|4.65|4.71|4.63|4.63|4.69|4.8|4.8|4.64|4.66|4.62|4.6|4.62|4.62|4.61|4.6|4.56|4.53||4.53|4.63|4.63|4.55|4.61|4.58|4.66|||4.72|4.68|4.62|4.53|4.43|4.4|4.4|4.39|4.4|4.4|4.43|4.45|4.47|4.42|4.5|4.52|4.52|4.61|4.67||4.72|4.74|4.72|4.75||4.65|4.58|4.53|4.5|4.49|4.53|4.6|4.42|4.42|4.46|4.5|4.49|4.44|4.42|4.34|4.29|4.39|4.33|4.38|4.46|4.45|4.45|4.43|4.45|4.49|4.49|4.5|4.49|4.47|4.42|4.43|4.39|4.32|4.28|4.33|4.25|4.23|4.23||4.23|4.17|4.2|4.2|4.24|4.26
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.82|7.845|7.865|7.875|7.935|7.77|7.93|8.03|8.09|8.12|8.26|8.34|8.3|8.22|8.06|8.31|8.36|8.255|8.13|8.25|8.27|8.15|8.055|8.27|8.3329|8.37|8.36|8.47||8.59|8.54|8.44|8.61|8.77|8.82|8.58|8.495|8.99|9.3|9.23|9.305|9.24|9.285|9.205|9.245|9.16|9.16|9.16|8.92|9.18|9.27|9.29|9.365|9.4288|9.46|9.56|9.675|9.57|9.608|9.74|9.55|9.41|9.55|9.51|9.52|9.205|9.37|9.39|9.375||9.48|9.26|9.29|9.18|9.21|9.19|9.25|9.365|9.4888|9.5194||9.545|9.6|9.6|9.35|9.34|9.39|9.29|9.23|9.2|9.27|9.52|9.45|9.25|9.395|9.6|9.54|9.62||9.54|9.57|9.48|9.44|9.38|9.155|8.94|9|9.045|9.095|9|8.82|8.75|8.67|8.8099|9.12|9.42|9.47|9.55|9.75|11.01|11.77|11.785|11.65|11.465||11.45|11.26|11.48|11.54|11.27|11.1|10.865|10.84|10.905|11.19|11.48|11.46|11.46|11.29|11.45|11.75|11.16|11.1|11.06|10.91|10.9|10.86|10.925|11|11.6|10.845|10.845|10.865|10.94|10.985|10.83|10.86|10.87|10.885|10.8|10.85|10.78|10.88|10.785|10.86|10.75|10.895|11.13||9.9|9.855|9.81|9.78|9.78|9.77|9.815|9.7|9.675|9.68|9.81|9.71|9.58|9.51|9.5|9.6|9.57|9.6|9.73||10.07|10.04|10.08|10.04|9.92|9.89||9.77|9.81|9.897|9.6684|9.69||9.47|9.52|9.55|9.62||9.66|9.69|9.83|9.87|10.1426|10.27|10.62|10.67|11.02|11.05|10.955|10.93|10.8|10.91|10.915|11|10.925|10.91||10.985|11.08|11.23|11.19|11.26|11.13|11.29|11.57|11.38|11.23|11.405|11.35|11.52|11.56|11.67|11.6|11.41|11.53|11.65|11.59|11.59|11.66|11.79|11.86|11.72|11.71
09824|100109|/equities/zhaojin-mining|MSCI_EEM|35.06|34.64|33|33|31.96|32.3||32.32|31.56|30|30.22|30.48|30.9|29.86|28.52|28.56|29|30.92|30.28|30.04|29.16|28.9|29.46|28.98|28.88|28.38|29.1|27|26.3|24.56|23.52|23.24|23.06|22.18|21.84|21.74|21.5|21.98|22.78|22.5|22.46|22.08|21.8|22.12|22.8|21.94|21.78|21.48|21.18|19.8|20.2|20.65|20.25|20.2|20.9|21.35|22.1|21.9|21.15|21.1|21.5|21.6|21.6|21.3|20.15|19.96|19.88|20.25|21.05|21.15|21.5|21.1||20.7|21.3|20.8|20.45|20.65|20.5|20.6|20.95|21.1|21.25|22.1|22.2|21.45|20.45|20.6|19.94|21.1|21.05|21.15|21.25|20.25|20.2|19.9|20.15|21.25|21.2|20.35|20.2|19.74|18.48|18.28|18|17.58|17.96|18.1|18.18|18.84|19.5|19.66|19.8||18.44||18.7|18.98|18.76|19.2|19.08|19.46|20.85|||20.35|19.68|18.08|18.04|17.38|16.36|15.1|14.6|14.56||15.5|15.46|15.9|15.7|15.6|15.04|15.36|14.98|15.24|16.16|16.66|16.52|16.12|15.22|15.28|14.46|14.24|13.96|14.18|14.2|14.24|14.12|13.84|13.44|13.34|13.6|14.3|14.8|14.56|14.58|14.68|14.54|14.06|13.82|14.34|14.46|14.42|15.22|14.64|14.2|14.3|13.66|13.02|13.04||||12.5|12.84|12.58|12.48|12.66|12.26|12.3|12.48|12.24|12.02|12.14|12.32|12.18|12.14|11.88|11.72|11.54|11.76|11.68||11|10.84|10.84|||10.8|10.72|10.48|10.54|10.58|10.76|11.18|11.62|11.9|11.88|11.42|11.08|10.78|10.84|11.12|11.2|11.44|11.58|11.38|11.42|11.36|11.82|12.06|11.96|11.78|11.88|11.62|11.46|11.4|11.52|11.8|12.26|12.98|12.72|13.18|13.32|13.46|13.58|14.12|14.28|13.98|13.98|14.24|14.32|14.64
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.97|4.87|4.81|4.85|4.83|4.83||4.81|4.78|4.77|4.82|4.84|4.86|4.99|4.94|4.98|5.01|5|5.02|5.03|5.01|4.97|4.99|4.96|4.92|4.95|4.93|5.01|4.94|4.97|5.02|5.15|5.22|5.23|5.22|5.24|5.25|5.31|5.26|5.29|5.45|5.33|5.3|5.22|5.29|5.33|5.37|5.35|5.35|5.55|5.64|5.73|5.63|5.62|5.76|5.65|5.61|5.51|5.44|5.43|5.38|5.36|5.34|5.36|5.36|5.27|5.25|5.25|5.23|5.25|5.25|5.26||5.23|5.28|5.3|5.29|5.23|5.15|5.15|5.32|5.34|5.41|5.36|5.38|5.39|5.47|5.46|5.42|5.39|5.31|5.28|5.18|5.07|5.21|5.2|5.11|5.12|5.15|5.12|5.11|5.12|5.06|5.05|4.97|5.01|4.97|5.05|5.04|4.98|4.98|5.02|4.97||4.93||4.95|4.95|4.97|4.99|5.01|5.04|5|||4.89|4.95|5.03|5.03|4.97|5.07|4.96|4.87|5||5.22|5.23|5.25|5.2|5.31|5.27|5.54|5.57|5.62|5.73|5.71|5.74|5.75|5.75|5.73|5.44|5.35|5.31|5.35|5.41|5.44|5.38|5.29|5.4|5.49|5.5|5.46|5.5|5.58|5.5|5.51|5.44|5.43|5.55|5.45|5.33|5.28|5.37|5.38|5.33|5.29|5.25|5.26|5.3||||5.27|5.34|5.24|5.14|5.14|5.18|5.21|5.16|5.17|5.28|5.27|5.29|5.42|5.4|5.42|5.5|5.55|5.56|5.67||5.72|5.75|5.68|||5.61|5.51|5.5|5.47|5.52|5.44|5.48|5.47|5.49|5.47|5.63|5.45|5.45|5.38|5.37|5.39|5.33|5.29|5.38|5.48|5.27|5.25|5.37|5.43|5.46|5.47|5.51|5.47|5.58|5.58|5.78|5.7|5.84|5.78|5.75|5.73|5.66|5.58|5.64|5.7|5.84|5.84|5.82|5.89|5.94
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.98|2.88|2.88|2.93|2.94|2.97||2.95|2.92|2.98|3.03|3.02|2.96|3.02|3.03|3.06|3.1|3.15|3.17|3.17|3.05|3.15|3.23|3.32|3.4|3|2.96|2.9|2.91|2.86|2.96|3.05|3.1|3.1|3.07|3.07|3.12|3.16|3.14|3.09|3.09|3.05|3.03|3.02|3.02|3.01|3.05|3.05|3.07|3.18|3.23|3.28|3.22|3.18|3.26|3.17|3.18|3.16|3.18|3.17|3.13|3.11|2.96|2.94|2.91|2.86|2.88|2.86|2.84|2.85|2.85|2.83||2.8|2.76|2.77|2.78|2.78|2.73|2.72|2.83|2.83|2.9|2.91|3.03|3.04|3.04|3.08|3.01|2.98|2.93|2.86|2.85|2.89|3.1|3.11|3.04|3.04|3.03|3.06|2.94|2.95|2.9|2.96|2.92|2.91|2.92|3|3|3.08|3.03|3.04|2.98||2.96||2.97|2.98|2.99|3.05|3.07|3.12|3.09|||2.99|3.01|3.08|3.08|3.06|3.13|3.06|3.09|3.2||3.43|3.46|3.4|3.24|3.43|3.47|3.34|3.34|3.37|3.42|3.49|3.5|3.39|3.33|3.28|3.24|3.25|3.24|3.27|3.27|3.25|3.22|3.17|3.21|3.28|3.36|3.32|3.36|3.46|3.34|3.38|3.27|3.27|3.34|3.28|3.26|3.22|3.27|3.29|3.26|3.25|3.17|3.15|3.18||||3.26|3.25|3.22|3.22|3.2|3.24|3.24|3.22|3.24|3.23|3.25|3.18|3.28|3.29|3.36|3.4|3.42|3.41|3.59||3.6|3.58|3.6|||3.59|3.45|3.37|3.37|3.43|3.48|3.53|3.59|3.62|3.6|3.68|3.57|3.56|3.58|3.59|3.61|3.61|3.62|3.58|3.57|3.57|3.74|3.89|3.93|3.91|3.8|3.8|3.84|3.87|3.85|3.91|3.9|4.04|3.95|3.96|3.94|3.87|3.84|3.84|3.79|3.82|3.82|3.84|3.8|3.85
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.88|0.86||0.88|0.88|0.89||0.9|0.89|0.89|0.88|0.9|0.9|0.94|0.94|0.97|0.99|0.99|1|1.01|0.96|0.94|0.91|0.92|0.86|0.84|0.85|0.86|0.86|0.86|0.85|0.89|0.92|0.96|0.94|0.94|0.95|0.97|0.96|0.96|0.97|0.96|0.95|0.93|0.92|0.92|0.9|0.9|0.89|0.91|0.93|0.96|0.94|0.95|0.96|0.96|0.96|0.94|0.93|0.93|0.93|0.94|1|1.08|1.12|1.04|0.94|0.94|0.99|0.91|0.99|0.94||0.99|1.3|0.96|0.82|0.8|0.79|0.79|0.79|0.79|0.8|0.79|0.77|0.78|0.79|0.77|0.75|0.76|0.76|0.75|0.74|0.74|0.77|0.76|0.75|0.75|0.76|0.76|0.76|0.77|0.76|0.77|0.78|0.79|0.79|0.79|0.79|0.78|0.78|0.8|0.8||0.8||0.79|0.79|0.79|0.81|0.78|0.78|0.78|||0.78|0.75|0.75|0.75|0.74|0.74|0.73|0.71|0.74||0.8|0.8|0.79|0.8|0.82|0.83|0.83|0.85|0.85|0.89|0.92|0.92|0.93|0.91|0.92|0.89|0.9|0.89|0.87|0.87|0.88|0.85|0.84|0.86|0.85|0.86|0.87|0.83|0.84|0.82|0.82|0.83|0.84|0.85|0.84|0.85|0.87|0.83|0.84|0.84|0.82|0.8|0.8|0.81||||0.81|0.82|0.81|0.81|0.83|0.84|0.82|0.82|0.83|0.81|0.82|0.8|0.81|0.83|0.84|0.85|0.86|0.86|0.87||0.87|0.88|0.88|||0.88|0.87|0.87|0.87|0.88|0.88|0.89|0.91|0.92|0.92|0.95|0.93|0.89|0.88|0.91|0.89|0.89|0.89|0.88|0.88|0.87|0.87|0.89|0.9|0.91|0.91|0.92|0.91|0.94|0.93|0.98|0.99|1.05|1.04|1|0.99|0.97|0.98|1|0.98|0.98|0.97|0.95|0.94|0.96
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|3.06|3.09||3.04|3.04|3.01||2.98|2.97|3.02|3.07|3.09|3.08|2.96|2.92|2.85|2.82|2.8|2.85|2.84|2.84|2.89|2.87|2.83|2.8|2.85|2.87|2.92|2.94|3|2.92|2.99|2.98|2.95|2.92|2.83|2.85|2.91|2.99|2.93|2.97|2.94|2.94|2.97|2.97|2.97|3.06|3.08|3.1|3.19|3.23|3.29|3.24|3.36|3.34|3.34|3.36|3.34|3.47|3.45|3.28|3.38|3.4|3.32|3.36|3.4|3|2.8|2.73|2.68|2.63|2.55||2.56|2.52|2.59|2.6|2.53|2.46|2.46|2.3|2.27|2.21|2.22|2.16|2.16|2.15|2.09|2.1|2.12|2.13|2.06|2.05|2.05|2.12|2.13|2.19|2.17|2.1|2.08|2.11|2.12|2.06|2.08|2.07|2.04|2.04|2.05|2.04|2.03|2.05|2.07|2.04||2.04||2.04|2.03|2.04|2.08|2.04|2.07|2.07|||2.06|2.11|2.23|2.34|2.32|2.29|2.22|2.25|2.3||2.44|2.43|2.44|2.43|2.43|2.44|2.44|2.48|2.48|2.52|2.57|2.54|2.54|2.48|2.5|2.57|2.6|2.56|2.6|2.67|2.68|2.65|2.41|2.3|2.37|2.38|2.4|2.36|2.35|2.39|2.36|2.38|2.47|2.6|2.52|2.54|2.49|2.55|2.68|2.61|2.52|2.45|2.43|2.5||||2.49|2.51|2.45|2.39|2.38|2.42|2.41|2.47|2.46|2.47|2.59|2.51|2.48|2.54|2.52|2.53|2.53|2.52|2.56||2.48|2.41|2.48|||2.48|2.52|2.57|2.54|2.62|2.44|2.45|2.45|2.41|2.43|2.47|2.35|2.25|2.23|2.21|2.22|2.12|2.09|2.14|2.16|2.12|2.13|2.24|2.15|2.1|2.1|2.13|2.09|2.09|1.94|1.91|1.89|1.94|1.91|1.94|1.95|1.93|1.96|1.97|1.96|2.01|1.97|1.91|1.92|1.96
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.515|0.465|0.46|0.465|0.465|0.48|0.47|0.465|0.465|0.48|0.5|0.48|0.49|0.47|0.465|0.485|0.475|||0.47|0.47|0.47|0.47|0.47||0.475|0.485|0.475||0.48|0.49|0.5|0.5|0.515|0.525|0.53|0.505|0.505|0.51|0.515|0.525|0.53|0.535|0.525|0.515|0.52|0.53|0.56|0.56|0.585|0.58|0.58|0.58|0.595|0.6|0.605|0.6|0.585|0.595|0.6|0.605|0.625|0.64|0.645|0.63|0.63|0.645|0.665|0.595|0.59|0.595|0.595|0.59|0.595||0.605|0.61|0.595|0.59|0.605|0.61|0.62|0.64|0.65|0.665|0.675|0.685|0.69|0.67|0.685|0.69|0.68|0.695||0.695|0.695|0.695|0.705|0.71|0.715|0.715|0.74|0.75|0.755|0.765|0.775|0.775|0.775||0.78|0.795|0.795|0.805|0.825|0.815||0.805|0.815|0.82|0.795|0.805|0.81|0.825|0.85|0.855|0.855|0.85|0.84|0.865|0.87|0.895|0.865|0.795|0.735|0.79|0.825|0.72|||0.73|0.735|0.725|0.725|0.735|0.76|0.765|0.775||0.77|0.76|0.745|0.745|0.74|0.78|0.785|0.8|0.78|0.775|0.785|0.785|0.81|0.815|0.855|0.88|0.8833|0.875|0.8917|0.975|0.9583|1.18|1.21|1.23||1.22|1.27|1.21|1.22|1.24|1.24|1.09|||1.09|1.11|1.13|1.14|1.17|1.15|1.14|1.12|1.14|1.14|1.18|1.18|1.19|1.21|1.24|1.3|1.34|1.31|1.34||1.35|1.35|1.29|1.24||1.23|1.26|1.26|1.26|1.23|1.14|1.17|1.1|1.08|1.09|1.1|1.08|1.07|0.995|0.895|0.86|0.85|0.86|0.875|0.875|0.875|0.865|0.86|0.87|0.875|0.87|0.86|0.85|0.85|0.85|0.85|0.855|0.865|0.89|0.885|0.845|0.83|0.83||0.82|0.82|0.81|0.815|0.83|0.855
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|34.5|34.4|34.1|35|35.06|34.82||34.9|34.48|34.68|34.6|34.8|35.14|35.6|35.7|36.2|36.16|36|36.12|36.76|36.02|36.02|36.2|35.36|35|34.9|35|35.8|36.18|36.36|36.5|37.5|38.02|37.86|36.92|36.98|36.9|37.56|36.8|36.5|36.8|35.98|35.58|35.26|35.52|35.84|35.56|35.66|35.26|35.5|35.8|36.9|36.4|36.75|36.8|37|36.4|35.25|35.25|34.5|33.85|33.85|33.95|34.1|34.5|34.55|34.1|33.9|34|33.45|33.3|33.8||33.4|33.75|33.15|33.25|32.75|32.45|32.45|32.1|32.4|32.85|33.15|32.1|32.3|31.95|31.9|31.4|30.9|30.8|30.55|30.55|30.55|30.85|30.85|30.65|30.9|30.95|31.55|31.65|31.75|31.9|31.75|31.3|32.15|32.1|31.9|31.95|31.8|31.85|32.55|32.25||31.2||31.05|30.8|31.15|32.7|32.35|32.4|31.5|||31.9|31.35|31.45|31.85|31.7|32.2|31.5|30.95|31||32.55|32.6|32.5|32.95|33.15|33|32.2|31.1|31.05|31.1|32.1|32.7|32.7|32.55|32|31.55|31.55|31.55|32.55|32.95|32.6|32.35|32.1|32.5|31.95|31.85|30.9|29.85|30.2|29.45|29.5|29.65|29.6|29.65|29.8|30.05|29.75|28.75|28.7|28.5|28.15|28.05|28.1|27.4||||28.3|28.35|27.95|28|28.1|28.55|28.05|27.45|27.8|27.4|27.75|27.55|28|28.3|28.5|29.15|29.35|29.9|30.9||30.5|29.85|30.2|||30.45|30.75|31.05|30.8|31.2|31.35|31.9|33.5|33.55|33.5|34.8|33.3|32.85|33.3|33.4|32.75|32.6|32.1|31.55|31.3|31.05|30.8|31.7|31.7|32|31.75|32|32|33.5|33.95|34.45|34|36.05|35.55|34.2|34.2|33.3|33.8|32.8|32.25|32.55|32.65|32.45|32.55|32.7
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.2247|3.27|3.27|3.3|3.395|3.29|3.3|3.405|3.39|3.43|3.47|3.44|3.4186|3.475|3.565|3.52|3.55|3.48|3.53|3.55|3.445|3.6157|3.5598|3.61|3.7786|3.755|3.8|3.6487||3.83|3.46|3.38|3.39|3.455|3.385|3.4|3.265|3.26|3.345|3.43|3.47|3.64|3.63|3.335|3.36|3.475|3.42|3.56|3.5299|3.465|3.435|3.6|3.88|3.7|3.66|3.72|3.93|3.8|4|3.55|3.33|3.12|2.94|2.64|2.58|2.595|2.5|2.54|2.5||2.58|2.645|2.42|2.1141|2.1432|2.1898|2.2072|3.8|3.73|3.88||4.145|3.95|4|3.98|4.04|4.125|4.115|4.1307|3.995|4|3.94|3.88|3.86|3.81|3.88|3.9|3.6699||3.68|3.675|3.7387|3.71|3.68|3.71|3.73|3.84|3.755|3.79|3.7194|3.7189|3.73|3.83|3.85|3.885|3.84|3.8|3.6|3.57|3.48|3.505|3.56|3.47|3.3688||3.38|3.34|3.38|3.375|3.225|3.195|3.105|3.23|3.315|3.26|3.335|3.3851|3.325|3.29|3.39|3.45|3.38|3.36|3.37|3.31|3.44|3.77|4.32|4.58|4.59|4.395|4.43|4.25|4.045|4.3|4.18|4.15|3.87|3.88|3.84|3.95|4.07|3.87|3.865|4.065|4.11|3.96|4.05||3.94|3.79|3.88|3.75|3.855|3.91|3.825|3.74|3.72|3.64|3.715|3.795|3.6664|3.67|3.77|3.81|3.525|3.56|3.57||3.39|3.5|3.07|3.02|2.91|3||3.05|3.075|3.13|3.05|3.125||3.08|3.03|3.08|3.12||3.18|3.04|3.05|3.0564|3.15|3.17|3.13|3.12|3.225|3.35|3.4399|3.65|3.32|3.32|3.34|3.395|3.355|3.25||3.099|3|3.01|3|3.075|3.12|3.13|3.1888|3.1693|3.1|3.13|3.25|3.27|3.23|3.46|3.435|3.57|3.51|3.545|3.575|3.68|3.9|3.92|3.51|3.48|3.59
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|7.25|7.35|7.4|7.45|7.4|7.35|7.35|7.4|7.4|7.35|7.25|7.2|7.2|7.15|7.1|7|6.95|6.95|7.1|6.85|6.9|6.9|6.9|6.9|6.5|6.25|6.25|6.3|6.4|6.5|6.45|6.5|6.65|6.7|6.7|6.65|6.6|6.6|7|7|7.15|7.1|||7.05|7.25|7.3|7.25|7.1|7.5|7.35|7.1|6.85||6.45|6.55|6.55|6.6|6.6|6.7|6.45|6.3|6.3|6.3|6.1||6.05|6.15|6.25|6.2|6.2|6.1|6.05|6.05|6.15|6.1|6|5.8|5.5|5.9|5.9|6.1|6|6.1|6.1|6.25|6.2|6.25|6.35|6.35|6.5|6.6|||6.65|6.85|6.75|6.65|6.9|7.2|7.3|7.3|7.3|7.3|7.3|7.5|7.6|7.45||7.3|7.15|7.15|7.2||7.25||7|6.85|6.95|7|6.9|7|6.95|7.1|7.05|7.65|7.65|||7.55|7.75|6.85|6.8||7|7.15|7.25|7.25|7.25|7.4|7.5|7.35|7.3|7.35|7.3|7.35|7.35|7.25|7.2|7.15|7.1|7.25|7.25|7.25|7.25|7.3|7.3|7.3|7.45|7.55|7.55|7.55|7.65|7.9|8.1|8.2|8.15|8.3|7.65|7.65|7.55||7.4|7.4|7.35|7.65|7.85|8.45|8.05|8.45|8.65|8.85|8.8|8.95|9|9.25|9.15|9.05|8.95|9.1|9.5|9.6|9.95|9.95|10|10.5|10.4|10.5|10.5|10.1|10.1|||10.1|10.2|10|10.1|9.7|9.5|10.2|10.4|10.4|10.4|10.6|10.7|10.9|11||11.1|11.4||11.2|11.2|11.1|10.9|11|10.4|10.5|10.1|10.3|10.2|10.4|10.6|9.95|10.2|10.1|9.65|10|10|10.9|11.2|11|10.4|10.6|10.6|10.7|10.7|10.9|10.8|10.7|10.7|
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.31|1.16|1.15|1.19|1.2|1.23|1.21|1.21|1.22|1.22|1.25|1.22|1.23|1.19|1.19|1.22|1.22|||1.19|1.19|1.2|1.2|1.21||1.24|1.25|1.24||1.23|1.26|1.26|1.22|1.25|1.24|1.27|1.21|1.21|1.22|1.24|1.24|1.26|1.25|1.25|1.24|1.25|1.27|1.34|1.35|1.43|1.4|1.35|1.36|1.38|1.37|1.38|1.37|1.33|1.34|1.36|1.35|1.4|1.44|1.46|1.45|1.43|1.44|1.47|1.43|1.47|1.5|1.49|1.49|1.51||1.53|1.53|1.51|1.47|1.45|1.45|1.49|1.5|1.57|1.64|1.67|1.71|1.74|1.65|1.66|1.68|1.66|1.69||1.69|1.71|1.68|1.67|1.69|1.69|1.65|1.68|1.68|1.71|1.71|1.73|1.71|1.77||1.8|1.83|1.85|1.9|1.91|1.89||1.85|1.85|1.84|1.78|1.79|1.79|1.79|1.82|1.84|1.83|1.86|1.86|1.92|1.92|2.03|1.87|1.76|1.71|1.8|1.83|1.72|||1.76|1.8|1.78|1.78|1.81|1.86|1.85|1.85||1.83|1.78|1.74|1.71|1.7|1.84|1.86|1.88|1.82|1.82|1.84|1.88|1.89|1.88|1.9|1.91|2|1.96|2.05|2.44|2.37|2.4|2.45|2.47||2.5|2.45|2.39|2.38|2.41|2.42|2.26|||2.25|2.28|2.33|2.37|2.44|2.44|2.4|2.36|2.4|2.46|2.52|2.5|2.53|2.55|2.7|2.83|2.87|2.81|2.81||2.83|2.79|2.78|2.71||2.71|2.76|2.76|2.75|2.72|2.62|2.67|2.65|2.66|2.68|2.68|2.67|2.64|2.65|2.63|2.46|2.42|2.4298|2.42|2.42|2.42|2.381|2.381|2.42|2.4102|2.3419|2.3224|2.2346|2.2248|2.2346|2.2346|2.2053|2.2248|2.2834|2.2736|2.1663|2.1175|2.098||2.0492|2.0492|2.0492|2.059|2.059|2.0882
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.043|0.043|0.042|0.042|0.042|0.042||0.041|0.041|0.042|0.042|0.041|0.042|0.044|0.044|0.048|0.048|0.043|0.044|0.043|0.043|0.043|0.043|0.04|0.039|0.037|0.039|0.037|0.039|0.039|0.039|0.039|0.039|0.042|0.043|0.045|0.045|0.045|0.045|0.045|0.047|0.047|0.051|0.054|0.053|0.055|0.056|0.056|0.055|0.054|0.059|0.06|0.054|0.053|0.053|0.048|0.045|0.047|0.048|0.048|0.046|0.048|0.049|0.048|0.046|0.05|0.041|0.042|0.041|0.041|0.041|0.04||0.04|0.041|0.04|0.04|0.039|0.039|0.04|0.041|0.04|0.041|0.043|0.041|0.041|0.041|0.041|0.039|0.038|0.039|0.04|0.04|0.039|0.039|0.039|0.039|0.039|0.038|0.04|0.04|0.04|0.04|0.041|0.042|0.043|0.041|0.039|0.04|0.042|0.043|0.045|0.044||0.046||0.046|0.043|0.047|0.049|0.046|0.044|0.045|||0.045|0.045|0.045|0.046|0.047|0.05|0.045|0.043|0.047||0.048|0.049|0.048|0.048|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.051|0.052|0.053|0.052|0.052|0.052|0.052|0.056|0.056|0.056|0.054|0.054|0.056|0.052|0.052|0.052|0.048|0.049|0.05|0.049|0.049|0.05|0.053|0.052|0.055|0.055|0.049|0.051|0.051|0.049|0.05|0.054|0.05||||0.05|0.051|0.054|0.053|0.055|0.061|0.06|0.059|0.059|0.059|0.059|0.057|0.056|0.059|0.059|0.06|0.06|0.062|0.065||0.075|0.073|0.073|||0.076|0.077|0.074|0.075|0.075|0.076|0.078|0.078|0.082|0.088|0.096|0.084|0.08|0.075|0.077|0.078|0.082|0.085|0.079|0.076|0.075|0.075|0.077|0.081|0.081|0.084|0.09|0.087|0.094|0.098|0.104|0.109|0.123|0.121|0.109|0.107|0.104|0.109|0.118|0.109|0.11|0.112|0.108|0.104|0.117
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|9.03|8.955|9.5|9.5|9.3499|9.771|8.84|9.54|9.79|9.5|9.6968|9.28|9.5|9.3|8.63|8.585|8.5|9.5525|9.1579|8.85|9.24|9.365|9.6134|9.2|8.98|8.47|8.7|9.1||8.9|8.81|8.81|9.298|9.1|9.98|10|9.3899|11.1213|10.74|7.69|7.517|7.01|7.1468|6.95|6.9|7.8|6.22|6.45|6.6|6.03|6.33|6.59|7.15|7.45|8.35|8.8499|9.48|5.95|5|4.8427|4.7974|4.85|4.9251|4.9599|4.4481|3.98|3.877|3.7849|3.56||3.405|3.3182|3.24|3.25|3.45|3.5|3.41|3.6|3.5581|3.98||3.7499|3.8|3.8|4.09|4.19|3.26|3.25|3.1105|3.1999|3.17|3.2|3.28|3.29|3.15|3.43|3.45|3.3976||3.39|3.35|3.222|3|2.85|3.05|2.9754|2.7097|2.7053|2.5958|2.45|2.775|2.52|2.78|2.75|2.92|3.09|3.18|3.04|2.9|3.1|3.4811|3.2696|3.09|3.2925||2.9399|3.05|3.61|3.4233|3.05|3.4|3.55|3.81|3.95|3.78|4|4.4878|4.48|4.4999|4.7|4.8|4.85|5.6799|5.5|5.71|6.1|6|6|6|6|5.5|5.7806|5.1617|5.648||5.76|5.5429|6.01|6.3273|6.31|6.5|6.4125|6.75|7.33|7.33|7.9|7.9|7.7||7.45|6.53|6.5|6.32|6.8|6.8|7.29|6.7|6.6609|6.8|6.85|6.78|6.69|6.6725|7|7.3166|6.82|7.1634|7.323|||6.53|6.51||6.8|7.08||7.23|7.39|7.35|7.295|7.39||7.325|7.03|7.1421|7.0415|||6.5|7|7.0396|7.14|6.72|7|6.97|6.97|6.97|6.85|7.1|7.18|7.4699|7.32|6.27|6.4|6.36||5.45|5.625|5.7661|5.6964|5.4|4.7826|4.73|4.7299|4|3.855|3.66|3.76|3.89|3.64|3.81|3.3757|3.15|2.85|2.8|2.88|2.85|2.8|2.96|3|2.8916|3
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|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|150.48|150.53|150|154.09|152.59|151.99|153.96|154.99|153.11|153.98|154.99|154.99|154.99|153.99|||153.92|152.35|152.99|152.17|150.99|149.99|149.93|150|150.34|149.8|148.99|147|145.82|145.48|146.09|145.3|146.95|149.48|147|145.78|145.6|147.82|147.5||145.6|147.11|147|152|147.49|146.76|146.66|146|146|144.9|143.98|145.04|146|147|144.53|144|143.32|144.44|144.89|145|144.27||145.67|147|146.95|148.49|149.5|151.44|150.77|150.2|149.99|150|151.99|151.99|150|149.97|151|151.98|148.3||151.2|151.96|151.39|151.31|149.99|153.01|155.5|150.88|150.39|153.99|152.5|154.34|153.5|149.95|148.49|153.7|155.95|157|157.5|154.99|154.1||151|153.58|152.78|156.92|154.5|154|154.9|154.98|154.96|150|148|148.5|149.5397||146.5588|142.4291|139.6463|140.9|139.79|141.5|138.99|139.98||139.99|136|134.99|133.6|131.5|135|131|129.65|129|136|136.25|136.5|135.15|134.9|135|133.8|134.02|135.5|135.91|136.88|137.16|135.91|137.1|136.5|136.72|133.99|133.58|134.74|135.4|137.01|136|136|136.98|137.99|140.46|139.44|140|139.43|138|138|137.5|136.09|136.5|136.9|136.9|136|135|135|134.03|134|134.98|134.8|134.9|133.6|132.5|131.43|128.8|132.16|131.7|132.5|131.97|132.67|132.12|130|128.6|128|125.43|124.69|124.5|125.22|125.19|125.15|125|123.02|122.06|122.98|||123|123|123||122.99|123.95|123.7|123|123.3|123.8|123.8|123.39|123.5|123.49|121.97|122.04|120.3133|119.4532|120.3133|119.4532|118.9563|117.5229|117.5038|116.1086|114.4458|115.6307|115.3918|116.1086|115.4874|114.2929|113.3181|112.7639|112.5154|112.7639|113.8342|114.6751|115.6212|115.5161|114.484|114.6082|114.2451|||114.2929|115.9939|116.0608|116.3475|115.5065|115.5256
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.65|0.66|0.63|0.65|0.69|0.66||0.64|0.64|0.64|0.67|0.66|0.67|0.68|0.71|0.76|0.79|0.76|0.8|0.75|0.52|0.51|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.54|0.54|0.55|0.54|0.51|0.51|0.52|0.53|0.52|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.54|0.54|0.55|0.53|0.52|0.5|0.495|0.495|0.495|0.49|0.51|0.53|0.53|0.51|0.51|0.52|0.52|0.51|0.485|0.47|0.455|0.455|0.44|0.45||0.45|0.455|0.445|0.445|0.44|0.43|0.43|0.445|0.46|0.47|0.475|0.485|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.57|0.56|0.5|0.49|0.48|0.465|0.44|0.45|0.45|0.45|0.48|0.465|0.47|0.4|0.405|0.4|0.405|0.42|0.42||0.37||0.315|0.315|0.315|0.32|0.33|0.34|0.345|||0.335|0.33|0.33|0.34|0.33|0.335|0.325|0.33|0.35||0.37|0.37|0.37|0.37|0.375|0.375|0.37|0.365|0.365|0.38|0.39|0.4|0.4|0.405|0.385|0.37|0.375|0.375|0.37|0.385|0.395|0.395|0.405|0.425|0.475|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37||0.37|0.37|0.37|||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.39|0.4|0.405|0.4|0.405|0.39|0.4|0.405|0.395|0.395|0.39|0.4|0.4|0.41|0.42|0.435|0.425|0.405|0.415|0.425|0.42|0.415|0.42|0.42|0.42|0.42|0.42|0.42
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2030|2067.7|2091|2115|2115.8999|2149|2165.1001|2175|2171.5|2180|2170|2165|2115|2114|||2125|2141|2160.5|2150|2143.8999|2125|2130|2160|2170|2098|1996|1970|1960.1|1970|1965.9|1960|1969.2|1968.6|1977.9|1980.8|2000|2010|2010||1990.7|2020|1999.8|1971|1950|1948|1938.4|1970|1959|1934.7|1903.9|1890|1863|1870.1|1882.7|1930|1900|1900|1910|1927.1|1935||1966.3|1960.2|1980|1994.8|1994.9|1996.9|1979.4|1940|1934.5|1940|1932|1936.2|1925|1940|1942.3|1950.1|1960.1||1969.9|1970.7|1971.8|1992.6|2000|2006.3|2024.9|2025.9|2018|1992.5|2047.9|2039.2|1985|1962.3|2005|2028|2025|1989.5|2030|2038.2|2075.1001||2072|2099.5|2085|2124.3999|2049.8|2030|2050|2069.8999|2093|2135|2038.8|2021.4|2075||2059|2126.5093|2115.4778|2058.3506|2028.9005|2046.8267|2040|2069.2||2020|2050|1989|1900|1891.2|1911|1950|1880|1874|1965|1973.4|1970|1929|1929.3|1929.7|1900|1875|1897|1899.8|1887.8|1859.9|1884.5|1843.8|1830|1821.4|1817|1804.1|1809.4|1810|1826|1815|1823.9|1810|1784.8|1785|1800|1821.5|1807.9|1770|1774.5|1760|1740|1722.9|1710.6|1734.8|1699.9|1696.1|1700|1734.4|1723.8|1727.1|1752.2|1749.4|1700|1654.9|1624.9|1604.2|1596|1578.7|1620|1610|1604.9|1604.1|1618|1639.6|1601|1640|1613.1|1635|1630|1629.9|1629.9|1622|1635.3|1599|1584.2|||1580|1570|1555||1570|1577|1579.9|1566|1575.7|1587|1590|1576.8|1578|1566.6|1575|1587|1582.7|1574.2|1570.1|1560|1551|1544.9|1545|1548.9|1520|1512|1512|1510.6|1516|1510|1510.7|1493.9|1493.9038|1498.9127|1495.9829|1512.0494|1504.5833|1512.144|1512.144|1530.9513|1516.7749|||1500.8975|1506.4735|1491.3521|1512.144|1502.6931|1501.748
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|10.4|10.47|10.62|10.6|10.355|11.02|10.81|11.185|10.9671|10.4496|10.645|10.65|10.325|11.13|11.22|11.145|11.55|11.22|11.51|11.39|11.66|12.17|12.75|12.73|13.42|12.815|13.02|12.34||13.11|12.82|12.5722|12.82|13.55|12.96|11.32|10.57|10.457|11.03|11.05|10.8|10.9|10.31|10.2|10.11|10.21|9.95|10.13|9.73|9.59|9.81|9.86|10.37|10.91|10.78|11.52|11.49|11.37|10.85|11.52|10.07|10.24|10.64|10.47|10.44|10.988|10.5586|10.42|9.6||9.65|9.84|9.69|9.72|9.96|10.57|10.21|8.35|8.09|8.39||8.455|8.605|8.85|8.52|8.825|8.89|8.65|8.78|8.44|8.66|8.55|8.535|8.5|8.4641|9.06|8.65|8.8||8.7586|9.065|9.1401|9.325|9.26|9.085|9.56|10.17|10.075|10.6825|9.6298|9.48|9.385|9.43|9.15|8.98|8.58|8.3|8.4|8.32|7.8|7.59|7.72|7.2|6.7||6.8|6.79|7.1364|7.4582|7.0376|7.09|7.28|7.48|7.985|7.5475|8.405|8.78|8.955|8.77|8.97|9.5|9.37|9.36|9.05|8.95|9.32|10|9.73|8.06|7.67|7.29|7.345|7.18|7.28|7.57|7.8|7.74|7.24|7.31|7.3|7.71|7.93|7.23|7.92|9.33|8.74|8.57|9.08||9.29|8.49|8.63|7.685|8.08|8.05|7.6|7.21|7.42|7.04|7.32|7.44|7.3467|7.26|6.96|7.23|7.08|6.66|6.8699||6.86|6.26|6.31|6.32|5.925|6.07||6.28|6.68|6.92|6.775|6.77||6.695|6.79|7.2|7.335||7.5084|7.3|7.3|7.337|7.71|7.8|7.99|7.71|7.22|6.93|7.15|8.49|6.57|6.2|6.16|6.245|6.115|5.895||5.92|5.655|5.65|5.6|5.72|5.96|5.885|5.72|5.71|5.65|6.155|6.38|6.595|6.76|7.61|6.64|7.05|6.87|6.63|6.6|6.48|6.79|6.8|6.26|6.17|6.2899
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||42.5|42.6|42.75|43.1|42.9|43|43.45|43.45|43.49|43.94|43.94|43.43|42|41.35|41|38.5|38.33|38.34|38.49|38.85|38.75|38.99|37.33|37.97||38|38.4|38.5|38.7|39|39|37.65|38|37.84|36.84|37.2|37.39|38.65|38.73|38.6|38.99|39|39|39|39.2|38.49|37.97|36.25|35.05|34|34.15|33.67|33|33.29||33|33.44|33.45|33.25|32.85|33.39|33.88|33.9|32.2|32.32|31.97||32|31.81||31.7|30.99|31.9|30.78||30.78|30.5|29.44|29.1|29.49|29.88|30|30.5|30.47|31.24|31.9|32.39||||32.3|32.5|33.24|33.38|33.35|32.49|32.89|33.34|32.83|32.78|32.98|34|34.47|34.93|34.89|34.98|35|34.6|34.7|34.7|35|35|35.5|35.5||35|35.49|35.84|34.65||35|33.52|||33.8|33.98|34.4|34.82|34.85|34.29|34.99|34.1|32.12|32.38|32.98|||||33.25|32.75|33|32.92|33.45|33|31.25|31.25|30.88|31.17|31.11|30.98|30.88|31|31.55|31.5|31.49|31.5|31.7|32|31.47|31.5|31.5|31.3|31.59|31.32|31.03|31.17|31.97|32|31.7|29.93|30.22|30.44|30.95|30.13|28.26|28.4|29|29.69|29.33|28.8|28.9|28.67|28.9|30.2|27.98|27.94|27.99|28|28.18|28|27.88|28.08|28|28|28.3||29.25|29.5|29.69||29.5|29.09|29.45|29.53|29.5|29.6|29.62|29.85|29.8|29.88|29.99|30|30|30|30.24|29.54|29.63|29.5|30.09|32|30|29.49|28|27.6|27.8|28|27.4|27.5|27.5|27.6|27.7|27.7|27.63|27.45|27.33|27.8|27.95|28.25|28.2|28.33|27.98|27.35|27.39|27.55|27.78|27.78|27.65|27.8|27.7|27.86
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|7.18|7.17||7.21|7.41|7.67||7.71|7.47|7.19|7.18|7.08|7.25|7.2|7.35|7.37|7.38|7.58|7.62|7.4|7.55|7.47|7.74|7.96|8.02|8.04|8.07|7.92|8.09|8.22|8.17|8.42|8.67|8.17|8.5|8.66|8.72|8.59|8.7|8.41|8.64|9.01|9.15|9.05|8.79|8.88|8.79|8.53|8.54|8.48|8.18|8.09|7.96|7.97|8.18|7.96|7.49|7.52|7.49|7.48|7.44|7.19|7.28|6.74|7|7.15|7.04|6.74|6.71|6.62|6.69|6.65||6.82|6.75|6.83|6.52|6.49|6.26|6.19|6.2|6.42|6.65|6.6|6.69|6.69|6.49|6.63|6.7|6.72|6.9|7|6.81|6.59|6.3|6.63|6.64|6.8|6.34|6.17|6.26|6.05|5.89|5.97|5.84|5.88|5.7|5.66|5.65|5.68|5.7|5.98|6.04||5.94||6.15|6.12|5.76|5.88|6.13|5.97|5.61|||5.25|5.29|5.21|5.18|5.07|5|4.86|4.84|5||5.22|5.25|5.09|5.07|5.13|4.42|4.14|4.25|4.4|4.59|4.53|4.41|4.22|4.24|3.75|3.55|3.6|3.59|3.57|3.55|3.28|3.28|3.3|3.23|3.21|3.21|3.04|3.04|2.85|2.79|2.81|2.7|2.73|2.86|2.8|2.85|2.86|2.9|2.86|2.8|2.76|2.69|2.62|2.58||||2.62|2.62|2.58|2.6|2.55|2.6|2.64|2.55|2.53|2.49|2.49|2.43|2.5|2.54|2.58|2.58|2.62|2.65|2.73||2.75|2.79|2.77|||2.72|2.69|2.75|2.72|2.77|2.78|2.85|2.86|2.91|2.91|3.07|2.95|2.88|2.83|2.9|2.89|2.94|2.98|2.98|2.92|2.83|2.76|2.87|2.9|2.89|2.89|2.93|2.93|2.91|2.95|3.17|3.14|3.3|3.21|3.06|3.09|3.02|3|2.92|2.94|2.95|2.91|2.83|2.89|2.93
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||14.74|14.82|14.97|14.73|14.7|14.43|14.55|14.3|13.96|13.9|13.98|13.98|13.8|13.7|13.42|13.47|13.5|13.8|13.8|13.99|13.4|13.42|13.4|13.37||13.4|13.49|13.5|13.85|13.8|13.49|13.8|13.82|13.79|13.73|13.85|13.85|13.5|13.33|13.3|13.45|13.47|13.55|13.5|13.26|13.15|12.89|13.16|12.89|12.85|13.29|13.05|13.29|13.1||12.63|12.68|13|12.79|13.06|12.84|13.26|13.64|13.6|13.27|13.7||12.97|12.6||12.32|12.17|12.5|12.77||12.65|12.53|12.01|11.79|11.4|11.2|10.95|11.2|11.2|11.39|11.6|11.58||||11.19|11.28|11.44|11.56|11.63|11.95|11.7|11.66|11.76|11.66|11.2|10.69|10|10.23|10.15|10|10.05|10.1|10.44|10.44|11.07|10.8|10.75|10.91||10.8|10.89|10.48|10.39||10.25|9.65|||9.69|9.76|9.77|9.63|9.34|9.34|9.27|9.13|9.07|9.58|9.8|||||9.66|9.35|9.33|9.35|9.35|9.32|9.47|9.4|9.37|9.29|8.99|8.66|8.48|8.5|8.39|8.3|8.4|8.5|8.57|8.36|8.2|8.2|8.28|8.38|8.35|8.46|8.27|8.22|8.35|8.34|8.26|8.16|8.45|8.47|8.53|8.4|8.51|8.46|8.54|8.65|8.69|8.63|8.5|8.62|8.75|8.8|8.76|8.69|8.54|8.54|8.5|8.43|8.6|8.83|8.97|9.01|9.18||9.33|8.9|8.69||8.59|8.6|8.65|8.41|8.41|8.27|8.39|8.6|8.63|8.78|8.87|8.95|8.9|8.97|9.06|9.06|9|9|8.87|8.87|8.57|8.66|8.51|8.39|8.2|8.28|8.3|8.42|8.42|8.4|8.51|8.53|8.56|8.5|8.5|8.5|8.46|8.36|8.26|8.22|8.02|8.17|8.1|7.95|7.79|7.83|7.94|7.93|7.95|8.11
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|318.9|318|319|307.75|306.9|306|295|300.39|279|279.99|264|251.85|253.8|256.89|258.65|258.75|257.5|258|258.89|260.98|262.9|264.2|268|264.5|263.89|260.98|262.99|263|261.4|259.87|256.87|261.95|264.5|264.9|269.5|273.75|274.89|274.99|274.1|277.49||279.49|274|267.5|266|274.9|260.67|239.5|244.44|234|229.4|225.5|225.05|227|228.94|235.5|240|239.49|234|226|226|220.49|232.7|221.95|205.65|205|203.89|206.79|208.75|197.51|189.94|192.5|184.8|179.99|176.8|174|175.5|169|165.8|167.5|168.75|168.95|168.25|163.95|164.88|169.8|166.89|164.3|||164.89|165.9|163|156.5|155.49|155.5||154.65|156.59|155.94|158|157.75|158.51|158.99|158.5|159.25|159.8|159.25|153.99|140.5|143.45|143.5|148.8|150|154.5||151.9|153.2|154.99|148.5|139.48|144|145.89|147.63|153.4|152.99|153.5|154.6|154|152|153.95|152.5|154.5|158|162.5|154.9|||||154|154.5|154.1|154.4|155.6|155|155|153.9|153.9|158.88|160.75|157.99|158.99|158.5|154.6|154|154|153.48|152.9|153.45|154.4|156.39|160|158.5|161.97|162.72|167|165.3|163.98|164.5|164.89|167.86|168.95|168|168.49|171||173.49|177|179.4|175.4|175.9|175.88|176.1|176.4|173.39|175.05|176.5|175.25|174|173.48|174.8|173.95|174|174.48|176|178.5|181.75|182.9|182.5|179.95|175.5|178.5|171.8|157.69|158.3||162.51|162|157|163.1|167.1|167.1|162.75|169.4|170|166.45|168.45|171.98|177.25|176.9|179|182.45|184.79|182.9|182.4|169.96|161.9|154.69|148.39|135.9|140.98|141|139.6|135|130.99|125.9|128|130.94|130.94|132.4|132.01|131.51|134.99|134.9|137|140.5|141.85|141.5|139.74|139.89|139.32
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.255|3.22|3.27|3.29|3.3485|3.38|3.345|3.35|3.36|3.295|3.385|3.48|3.529|3.58|3.57|3.67|3.67|3.66|3.71|3.72|3.675|3.68|3.69|3.695|3.735|3.765|3.82|3.934||4.12|4.04|3.92|3.84|3.98|3.785|3.73|3.7708|3.8392|3.86|3.84|3.92|3.93|3.8298|3.8|3.71|3.71|3.62|3.605|3.575|3.52|3.63|3.65|3.65|3.66|3.6|3.7899|3.74|3.795|3.91|3.915|3.83|3.98|4.035|3.62|3.62|3.65|3.7|3.65|3.58||3.58|3.66|3.6209|3.675|3.71|3.77|3.84|3.82|3.7899|3.925||3.98|3.93|3.97|3.99|4.05|4.09|4.0401|4.07|4.02|4.13|4.085|3.84|3.87|3.82|3.9|3.73|3.73||3.76|3.8|3.91|3.91|3.89|4.0091|4.56|3.87|3.83|3.66|3.355|3.335|3.41|3.47|3.445|3.39|3.27|3.12|3.09|3.085|3|2.885|2.97|2.99|2.675||2.8|2.735|2.8|2.85|2.695|2.71|2.7|2.834|2.9149|2.96|3.0888|3.095|3.26|3.2963|3.37|3.37|3.225|3.25|3.44|3.55|3.77|3.96|4.08|4.07|3.9|3.59|3.57|3.72|3.73|3.8|3.88|3.69|3.65|3.65|3.72|3.77|3.4|2.6|2.64|2.78|2.855|2.75|2.83||3.07|2.8499|2.73|2.56|2.53|2.485|2.39|2.2766|2.36|2.19|2.36|2.35|2.36|2.342|2.3|2.24|1.995|1.94|2.08||2.12|2.015|2.05|1.99|2|2.01||2.05|2.135|2.21|2.22|2.25||2.22|2.26|2.3212|2.37||2.39|2.35|2.38|2.4|2.46|2.48|2.48|2.51|2.6|2.54|2.555|2.75|2.61|2.675|2.69|3.01|2.93|2.9699||2.88|2.555|2.588|2.6|2.61|2.655|2.61|2.64|2.665|2.665|2.76|2.8|3.025|3.145|3.34|3.1099|3.195|3.19|3.0995|3.16|3.2|3.225|3.28|3.0399|3.035|3.11
09848|100103|/equities/kaisa-group|MSCI_EEM|0.15|0.155||0.16|0.161|0.164||0.173|0.188|0.19|0.193|0.198|0.219|0.21|0.201|0.21|0.199|0.22|0.168|0.168|0.162|0.163|0.165|0.159|0.155|0.155|0.151|0.151|0.149|0.147|0.15|0.153|0.161|0.167|0.159|0.162|0.16|0.16|0.154|0.156|0.154|0.16|0.16|0.175|0.168|0.175|0.16|0.162|0.163|0.171|0.175|0.174|0.178|0.179|0.177|0.18|0.17|0.167|0.168|0.173|0.17|0.174|0.176|0.18|0.184|0.19|0.154|0.159|0.154|0.159|0.17|0.16||0.157|0.157|0.153|0.153|0.153|0.15|0.151|0.15|0.165|0.157|0.165|0.153|0.155|0.154|0.153|0.158|0.159|0.162|0.159|0.153|0.152|0.154|0.158|0.159|0.162|0.16|0.163|0.161|0.162|0.163|0.173|0.173|0.174|0.174|0.179|0.178|0.179|0.198|0.196|0.181||0.184||0.178|0.18|0.185|0.202|0.174|0.176|0.168|||0.17|0.162|0.158|0.164|0.162|0.165|0.154|0.155|0.171||0.179|0.178|0.187|0.189|0.194|0.2|0.2|0.195|0.205|0.196|0.198|0.198|0.205|0.205|0.208|0.205|0.199|0.201|0.207|0.215|0.218|0.213|0.208|0.219|0.209|0.21|0.206|0.19|0.2|0.189|0.19|0.193|0.193|0.195|0.202|0.215|0.214|0.184|0.183|0.174|0.175|0.177|0.183|0.18||||0.18|0.18|0.18|0.18|0.186|0.198|0.188|0.183|0.192|0.183|0.185|0.177|0.182|0.186|0.188|0.195|0.198|0.2|0.202||0.2|0.198|0.206|||0.209|0.212|0.215|0.211|0.215|0.216|0.221|0.225|0.236|0.228|0.255|0.227|0.209|0.2|0.206|0.206|0.209|0.194|0.197|0.199|0.19|0.198|0.2|0.223|0.232|0.25|0.26|0.26|0.265|0.26|0.29|0.3|0.34|0.335|0.3|0.305|0.295|0.3|0.315|0.3|0.31|0.31|0.31|0.265|0.275
09849|104238|/equities/mcb-bank|MSCI_EEM|400|369.5|370|371.9|371.8|376.1|360.5|359.9|354.94|355|350.96|351.88|353|355.93|357|356.98|352|353|353|358|358|358.87|359|359.56|360.45|358|359.95|357.77|356.5|357|354.99|354.99|357|358|359.8|364.9|364|357.99|353|364.89||369.99|371.89|366.88|357.98|362.99|365.9|362.2|351.76|351|345|342.98|347|348.25|348.5|348.99|348.1|350|350.99|349.5|351.91|351.89|364|364|350|351|343.97|341|344.98|338|341|345.42|317.17|289|286|283.5|285|284.2|279.5|281.59|281.93|282.8|286.48|286.5|285|287.99|286.99|284.33|||284.07|285|276.99|277.98|277.5|276.7||276.9|280|280|283|283.9|285.9|287|288.27|286.4|287|292.95|297.35|275|276|277.47|279.49|275.95|277.99||281.48|290.1|288.49|286|287|295.2|289.8|291.5|278.78|277.19|278.9|273.4|276.88|279.97|284|283.2|289|289.8|293.94|282.5|||||281.4|281|284|282.99|284|283.61|283.49|286.89|288|283.97|292|291.9|292.85|293|294|289|290.45|288|288.48|288.8|291|291.97|294|289|278.5|277.7|275.87|277.97|279.99|282|282|281.75|281.95|280.64|290|284.89||286|285.49|286.9|283|285|285|286.98|288.5|286.95|286.8|287.11|287.32|285.1|283.89|286.6|286.74|286|285|286.6|290|290.4|290.2|287|288.88|288|289.44|290|272|270.5||274.5|280|272|268.99|274.3|275.24|264.99|269.49|270|269.65|277|290|295.4|288|279.5|279.45|278|272.5|285.25|289.9|292.48|282.06|267.99|247|249.9|250|251.15|252.05|251.87|245|245.99|248|248.97|252.99|251.54|246.22|251|253|254|265.6|264.99|264.99|259|248.84|249.79
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|7.59|7.5642|7.62|7.555|7.58|7.58|7.58|7.62|7.67|7.55|7.5159|7.56|7.75|7.28|7.28|7.28|7.3|7.29|7.36|7.36|7.3|7.21|7.34|7.35|7.28|7.29|7.35|7.34||7.27|7.3345|7.26|7.303|7.45|7.55|7.47|7.4|7.38|7.37|7.4309|7.52|7.5499|7.57|7.49|7.47|7.42|7.435|7.41|7.41|7.41|7.48|7.57|7.465|7.53|7.57|7.56|7.57|7.5|7.53|7.55|7.5899|7.59|7.64|7.62|7.58|7.53|7.55|7.48|7.29||7.32|7.34|7.235|7.22|7.28|7.27|7.28|7.2499|7.21|7.25||7.18|7.2|7.17|7.2|7.28|7.24|7.25|7.28|7.17|7.11|7.18|7.18|7.17|7.17|7.2|7.23|7.25||7.28|7.25|7.16|7.1|7.25|7.38|7.36|6.6726|6.6137|6.5|6.38|6.33|6.35|6.22|6.18|6.2255|5.995|6|6.02|6.08|6.1|6.09|6.15|6.11|6.15||6.2|6.25|6.36|6.45|6.14|5.8|6.01|6.22|6.16|6.64|6.7|6.8|6.7855|6.75|6.81|6.85|6.83|6.89|6.8499|6.78|6.7135|6.7|6.66|6.64|6.75|6.61|6.64|6.64|6.7|6.5|6.4|6.5|6.49|6.9|5.68|4.55|4.6|4.35|4.24|4.13|4.29|4.38|4.5||4.15|4.06|3.32|3.14|2.99|3.14|3.11|3.33|3.23|3.5|3.61|3.51|3.24|3.21|2.97|2.95|2.84|2.93|2.9586||2.9|2.85|2.75|2.7999|2.65|2.5422||2.502|2.565|2.5|2.52|2.52||2.6|2.67|2.8|2.76||2.82|2.85|2.87|2.48|2.75|2.45|2.66|2.62|2.75|2.75|2.72|3.03|2.69|2.55|2.56|2.51|2.5779|2.52||2.49|2.49|2.52|2.33|2.3|2.52|2.201|2.29|2.33|2.75|2.615|2.6199|2.73|2.8|3.04|2.57|2.75|2.59|2.63|2.68|2.77|2.6|2.6399|2.5804|2.44|2.52
09851|104232|/equities/lucky-cement-l|MSCI_EEM|463.49|459.99|475.77|474|479.79|484.99|483|478|473.98|474|477.6|481|486|491.98|494.5|486|487.5|481|479.05|483|486.99|486|485.97|481|482|456|450|448|449.2|435|423.5|419.5|422.98|420|424.5|428.95|432.45|430|413.5|399.75||387|381.25|382.4|386.9|384.4|382.51|377.85|374|362.1|362.35|364.99|374.89|373.24|360|359.45|360|361|365|374.85|359.1|351.1|356|355.8|359.9|354.25|357|359.63|358|354.5|355.5|353.9|357|359|365|351|349.5|347.95|326.89|332.9|337.01|336.5|344|351.99|351|374|354|343.01|||347.5|348.1|343.5|339.85|338|339.9||329.79|327.82|330.49|336.88|338.09|346|347|349|354|364.95|354.99|337.78|309|317.95|318.44|339.31|340|342||343.94|363.98|383.25||||||359.2|351.98|354.2|349.4|339.8|1614|1626|1580|1621.8|1500|1529.95|1529.89|||||1518|1515|1507.25|1542|1560|1570|1545|1525|1499|1490|1484|1444|1450|1463|1457.88|1450|1460|1439.9|1434|1444.9|1469.89|1475.98|1480|1471.99|1535.51|1450|1474|1491|1441|1366.37|1250|1220|1228|1215|1215|1200||1217.99|1240|1210.02|1119|1095|1118.99|1119|1130|1113.99|1119|1139|1145|1134.99|1111|1129|1124|1120|1124.7|1147|1172|1155.9|1165.98|1219|1230|1191.15|1140|1110.5|1088|1120||1152|1134.98|1120.99|1177|1198|1249.98|1270|1271|1260|1255|1283.84|1218.97|1141|1121|1072|1061.9|1054|1031.4|1030|1040|998.77|1039.98|1050.16|1043.75|1055|1059.29|1060|1047.99|1047|1023|1004.98|1016|1019.99|1030|1018|993|970.95|938.96|908|928.9|940|944.99|920.9|892|880
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.115|0.115||0.115|0.115|0.115||0.117|0.115|0.115|0.117|0.119|0.116|0.12|0.12|0.123|0.125|0.126|0.128|0.129|0.127|0.128|0.126|0.115|0.111|0.111|0.112|0.115|0.118|0.119|0.119|0.119|0.122|0.126|0.122|0.123|0.126|0.128|0.131|0.125|0.125|0.123|0.124|0.125|0.125|0.127|0.122|0.124|0.126|0.13|0.132|0.138|0.14|0.14|0.135|0.133|0.131|0.129|0.127|0.128|0.129|0.134|0.139|0.135|0.14|0.142|0.132|0.129|0.125|0.119|0.122|0.12||0.121|0.125|0.128|0.131|0.125|0.124|0.129|0.127|0.126|0.132|0.14|0.132|0.143|0.117|0.119|0.111|0.11|0.113|0.113|0.113|0.11|0.113|0.112|0.111|0.114|0.112|0.113|0.113|0.114|0.114|0.113|0.118|0.117|0.119|0.121|0.121|0.117|0.118|0.127|0.124||0.123||0.121|0.126|0.132|0.146|0.125|0.127|0.129|||0.13|0.125|0.129|0.13|0.125|0.13|0.128|0.132|0.152||0.17|0.17|0.172|0.18|0.189|0.191|0.201|0.194|0.191|0.201|0.203|0.215|0.215|0.22|0.21|0.2|0.203|0.203|0.217|0.227|0.231|0.231|0.234|0.248|0.228|0.22|0.218|0.201|0.208|0.205|0.205|0.215|0.211|0.219|0.219|0.245|0.24|0.204|0.207|0.208|0.199|0.204|0.208|0.209||||0.204|0.206|0.207|0.215|0.229|0.23|0.213|0.205|0.212|0.208|0.198|0.189|0.194|0.204|0.2|0.203|0.207|0.215|0.225||0.22|0.218|0.225|||0.23|0.231|0.233|0.228|0.237|0.235|0.245|0.255|0.265|0.275|0.31|0.275|0.255|0.255|0.26|0.265|0.27|0.27|0.26|0.265|0.265|0.28|0.305|0.31|0.32|0.325|0.325|0.315|0.34|0.335|0.36|0.36|0.4|0.42|0.37|0.36|0.34|0.35|0.365|0.365|0.38|0.375|0.345|0.365|0.4
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.2|4.3|4.27|4.28|4.29|4.2||4.17|4.12|4.03|3.91|3.88|3.9|3.9|3.84|3.79|3.75|3.75|3.72|3.62|3.66|3.7|3.82|3.8|3.56|3.41|3.98|4|4.01|4.06|4.05|4.05|4.11|4.02|3.65|3.68|3.65|3.65|3.62|3.6|3.59|3.66|3.7|3.42|3.38|3.35|3.38|3.4|3.2|3.2|3.15|3.07|3.14|3.08|3.16|3.17|3.19|3.11|3.11|3.16|3.23|3.25|3.22|3.2|3.16|3.2|3.24|3.21|3.25|3.29|3.3|3.25||3.2|3.24|3.22|3.25|3.16|3.07|3.07|2.97|3.01|3.05|3.06|3.1|3.11|3.18|3.12|3.06|3.07|3.1|3.11|3.12|3.13|3.15|3.21|3.17|3.16|3.45|3.42|3.23|3.18|2.99|2.99|2.98|2.98|2.99|2.97|2.92|2.84|2.84|2.85|2.84||2.83||2.78|2.71|2.65|2.67|2.65|2.63|2.62|||2.59|2.63|2.69|2.69|2.63|2.62|2.5|2.51|2.57||2.73|2.74|2.74|2.66|2.68|2.69|2.69|2.65|2.67|2.79|2.88|2.84|2.77|2.76|2.98|2.8563|2.8342|2.8342|2.9593|2.9299|4.14|4.05|4.13|4.29|4.4|4.35|4.43|4.22|4.24|4.2|4.24|3.91|3.91|3.95|3.92|3.94|3.99|3.98|3.81|3.85|3.9|3.89|3.78|3.79||||3.84|3.8|3.86|3.87|3.79|3.69|3.63|3.62|3.6|3.6|3.6|3.63|3.69|3.68|3.66|3.67|3.69|3.74|3.9||3.9|3.97|3.95|||3.8|3.73|3.79|3.72|3.85|3.59|3.64|3.53|3.21|3.14|3.16|3.1|2.96|2.97|3.02|3.02|2.95|2.89|2.92|2.94|3.02|2.93|2.94|2.96|2.97|2.88|2.92|2.83|2.83|2.81|2.88|2.86|3.01|3.02|2.87|2.89|2.91|2.78|2.59|2.61|2.68|2.66|2.64|2.71|2.73
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2090|2070|2115||2075|2055|2050|2060||2180|2230|2220|2175|2115|2165|2135|2150|2175|2235|2310|2360|2355|2350|2470|2525|2510|2520|2435|2270|2165|2165|2105|2085|2110|2075|2035|2010|2045|2100|2160|2225|2210|2140|2115|2150|2165|2090|2075|2055|2070|2080|2080|2080|2085|2065|2090|2050|2110|2265|2300|2270|2260|2230|2385|2460|2455|2465|2410|2490|2575|2570|2525|2550|2430|2465|2455|2465|2370|2275|2325|2350|2355|2350|2340|2415|2475|2490|2355|2220|2195|2255|2265|2240|2345||2415|2350|2325|2330|2400|2400|2445|2560|2565|2580|2590|2585|2600|2575|2515|2545|2630|2600|2605|2665||2640|2585|2675|2675|2565|2455|2330|2380|2405|2385|2395|2430|2350|2215|2015|1950|1950|2135|||2370|2355|2385|2550|2565|2625|2630|2640|2650|2675|2670|2700|2665|2630|2680|2705|2695|2810|2895|2950|3010|2820|2970||3025|2995|2960|2975|3030|3120|3155|3100|3000|3105|3270|3335|3345|3360|3395|3375|3350|3230|3160||||||||3525|3460|3560|3320|3275|3100|3085|3120|3155|3235|3330|3305|3140|3105|3350||3370|3405|3470|3500|3480|3480|3420|3470|3440|3470|3435|3380|3365|3240|3135|3225|3165|3125|3135|3115|2940|2945|2965|2855|2965|3000|3105|3120|3145|3055|2965|3005|3045|3045|3120|3250|3695|3540|3420|3420|3300|3345|3285||3405|3125|3210|3240|3390|3500
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|782|788|788||794|754|751|758||768|780|786|789|783|877|880|830|819|800|802|800|823|806|827|819|803|770|767|779|795|806|814|812|802|825|825|788|810|849|847|815|798|784|717|692|703|676|703|648|609|583|592|595|599|604|610|604|611|608|619|604|599|587|597|601|593|585|574|590|596|598|591|603|608|611|596|592|582|564|571|578|589|595|575|585|581|580|576|571|569|562|555|559|574||580|590|577|584|589|581|579|575|566|570|575|575|580|570|542|538|535|533|544|550||546|538|525|520|507|530|513|521|531|528|532|539|533|502|494|481|511|554|||617|608|593|641|661|672|673|685|677|681|675|672|663|665|680|689|685|694|675|677|661|657|678||700|701|715|721|719|719|718|718|719|708|701|704|726|724|729|759|719|714|702||||||||719|712|706|711|708|692|694|714|730|749|760|770|757|743|769||770|781|790|791|802|792|789|803|779|817|793|784|778|760|753|764|769|774|789|757|718|710|696|693|718|745|725|685|682|677|666|662|673|683|686|695|695|700|691|685|668|678|680||743|734|755|763|773|760
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|123|122|122.5||124|120.5|118.5|116.5||116.5|120|119.5|126|125.5|127.5|126|122|119|111.5|108|105|106.5|106|105|106|105.5|103.5|103.5|104|106|105|105.5|107|107.5|107|106.5|104|105|102.5|101.5|101.5|102.5|101.5|100.5|105|110|103.5|105|103|102.5|103.5|104.5|106.5|108|109|110.5|109.5|113|113|116|109.5|100.5|96.7|97.1|99.3|98.2|97.1|96.2|96.7|99.1|99.5|95.4|94.9|95.3|96.6|96.8|94|92.7|88.7|92.1|94.2|95.7|96.5|95.7|98.5|99.6|100.5|98|97.2|97.1|99.2|98.8|104|111||114.5|116|114.5|113.5|115.5|118|121|116|121.5|121.5|116.5|117.5|115.5|113|111|110.5|110|110|112|113||114|112|108.5|107|104.5|106.5|106|102|103.5|102.5|103|105|108|103|94.6|92.5|99.6|105|||117|115.5|115.5|118.5|122|124|124.5|125.5|125.5|126|126|128|128|127.5|132.5|133|128|130|130.5|131.5|132.5|125|125||128.5|128.5|129.5|128.5|129.5|127|127|126.5|121.5|118|116.5|113|113|114|116|116.5|117.5|115|116||||||||118|120.5|120|122|123|124|123|126.5|132.5|138|138|138|137.5|137.5|136.5||134.5|138|141|140|142|142|140|142.5|143.5|144.5|145.5|146|148|154|154.5|156.5|155.5|157|156.5|156.5|158.5|157|155|159.5|160.5|161.5|162|164|163.5|162.5|162.5|163|163.5|160.5|160.5|161.5|165|166|156.5|157.5|157|159|159||160.5|162.5|164|163.5|164.5|165
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3530|3530|3545||3400|3445|3510|3480||3370|3440|3720|3825|3880|3825|3785|3820|3765|3820|3940|3980|4030|4020|4100|3980|4075|4015|4020|4030|4190|4115|4080|3980|3900|3750|3795|3975|4300|4290|4345|4470|4185|4145|3935|3870|3810|3745|3830|3880|3925|3895|3830|3875|3975|4000|3980|3825|3850|3900|3930|3755|3665|3400|3430|3465|3475|3375|3280|3240|3240|3280|3190|3235|3100|3100|2950|2915|2885|2830|2930|2905|2850|2870|2645|2760|2840|2845|2780|2860|2800|2860|2840|2790|2740||2930|2960|2910|2945|2970|2945|2980|2865|2700|2750|2765|2780|2780|2530|2385|2350|2385|2335|2340|2325||2195|2190|2250|2240|2160|2130|2125|2200|2260|2255|2305|2380|2330|2130|2135|2070|2160|2395|||2725|2805|2920|2975|2880|2960|2965|2900|2865|2945|2930|2885|2860|2905|2960|2990|2920|2975|2990|3020|3135|3040|3165||3425|3415|3380|3445|3450|3425|3545|3630|3695|3785|3735|3580|3585|3620|3655|3385|3380|3245|3010||||||||3205|3205|3190|3000|2980|2920|2880|2915|3085|3145|3230|3235|3120|3155|3295||3310|3315|3340|3225|3285|3350|3345|3370|3365|3375|3320|3065|2920|2745|2700|2730|2680|2650|2575|2375|2265|2265|2215|2175|2270|2305|2385|2360|2390|2365|2365|2340|2325|2360|2370|2425|2480|2475|2490|2410|2210|2210|2035||2065|1905|1975|1965|2040|2055
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|131.6103|120.6029|114.8599||109.1169|104.8097|105.2883|103.8525||106.724|109.5955|108.1598|111.5098|110.0741|110.5527|105.2883|107.2026|107.2026|100.981|102.8953|102.4168|101.9382|100.5024|100.981|100.5024|100.981|100.5024|102.8953|108.6383|111.0313|113.4242|112.467|112.9456|104.3311|102.8953|101.4596|104.8097|110.0741|107.2026|101.4596|101.9382|100.981|100.0238|101.4596|99.0667|100.0238|98.1095|98.5881|98.5881|100.0238|99.5453|102.4168|104.3311|97.6309|99.5453|100.0238|101.9382|100.981|102.4168|98.1095|99.0667|100.981|94.9509|86.815|87.5807|88.2507|87.5807|83.752|88.0593|90.9308|85.8578|80.8805|81.8377|81.8377|82.1248|82.3163|83.4649|82.3163|82.9863|80.8805|81.742|83.082|84.9006|85.4749|87.0064|88.2507|87.5807|80.1148|78.7748|78.2005|78.7748|78.5833|75.2332|77.0519||79.6362|81.6463|83.5606|79.4448|80.0191|78.679|79.1576|78.5833|79.5405|80.2105|79.6362|79.4448|80.5934|78.009|74.2761|74.3718|72.9361|72.1703|73.9889|73.4146||73.1275|74.659|73.1275|72.4575|70.1603|70.1603|67.0973|66.9059|67.3845|67.5759|68.4374|68.7245|68.1502|62.9815|64.4173|59.8229|64.9916|72.1703|||80.4019|80.2105|82.3163|88.5379|90.165|91.8879|93.3237|93.4194|93.3237|93.3237|93.6108|93.7066|93.6108|92.9408|96.1952|96.1952|93.9937|97.1524|98.1095|100.0238|100.0238|93.9937|96.6738||100.5024|100.981|102.8953|102.4168|104.3311|103.3739|105.2883|99.5453|98.5881|93.3237|93.0365|91.7922|92.2708|92.0794|93.4194|94.1851|92.1751|92.1751|92.558||||||||94.2809|93.6108|93.7066|94.568|94.568|94.9509|94.3766|97.1524|100.0238|102.8953|106.724|108.1598|105.2883|100.5024|100.0238||101.9382|100.5024|100.5024|101.9382|102.8953|103.3739|96.6738|90.2608|89.7822|89.7822|91.6008|94.0894|96.1952|99.5453|98.5881|96.6738|91.8879|93.228|94.2809|91.7922|91.8879|91.7922|90.5479|89.1122|93.8023|94.0894|93.7066|93.6108|93.7066|94.4723|94.4723|94.4723|95.3337|96.1952|97.6309|98.5881|100.5024|104.8097|105.7668|103.3739|102.8953|102.8953|103.8525||105.7668|106.724|110.5527|111.0313|111.0313|111.9884
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1060|1045|994||941|930|955|938||942|959|996|978|960|1015|988|988|987|979|1010|1035|1000|986|1015|1020|1025|1015|988|991|1055|1020|1035|1050|1055|1060|1035|1015|1045|1075|1080|1090|1150|1125|1170|1275|1285|1235|1280|1240|1245|1215|1235|1230|1215|1220|1240|1210|1280|1300|1280|1275|1275|1245|1255|1255|1255|1295|1275|1295|1345|1345|1305|1330|1295|1325|1315|1325|1330|1290|1330|1345|1365|1360|1355|1395|1440|1475|1490|1520|1510|1425|1410|1370|1370||1440|1445|1450|1455|1490|1520|1525|1535|1515|1545|1540|1530|1575|1570|1565|1555|1570|1550|1560|1565||1510|1460|1460|1435|1445|1400|1305|1310|1335|1335|1355|1390|1420|1395|1275|1215|1295|1355|||1515|1540|1635|1595|1635|1645|1585|1595|1630|1545|1520|1510|1485|1530|1585|1590|1600|1680|1745|1740|1775|1770|1780||1695|1740|1730|1800|1840|1800|1810|1790|1765|1770|1755|1760|1765|1740|1765|1780|1730|1730|1855||||||||1920|1915|1900|1915|1900|1860|1810|1930|1920|1930|1950|1935|1895|1905|1850||1880|1925|1910|1920|1900|1910|1915|1895|1885|1920|1870|1900|1920|1975|2020|1950|1945|1970|1970|1940|1880|1910|1855|1935|1965|2000|2100|2000|1990|1980|1950|1955|1945|1995|1960|1990|1985|2150|2170|2235|2200|2165|2140||2190|2230|2255|2290|2225|2160
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1235|1220|1375||1310|1320|1265|1265||1265|1305|1350|1390|1325|1350|1340|1325|1330|1345|1360|1380|1270|1255|1190|1165|1155|1170|1180|1225|1285|1275|1295|1250|1255|1260|1260|1205|1345|1310|1280|1225|1215|1195|1175|1150|1155|1125|1165|1145|1165|1105|1035|1025|1040|999|1005|1010|1025|1025|1035|995|1005|970|941|961|990|965|956|924|963|942|909|901|903|877|876|890|870|854|848|852|866|902|879|869|881|887|900|822|799|789|795|788|762||766|728|714|720|728|723|725|684|688|693|690|696|690|686|690|665|632|635|628|611||563|566|564|566|530|527|521|532|531|526|540|545|538|492|447.5|452|455|474.5|||554|555|565|598|598|610|617|617|601|594|603|608|590|590|593|594|566|589|608|619|620|619|637||641|633|594|601|609|620|616|613|609|607|611|627|627|616|615|613|586|563|572||||||||617|616|605|600|605|598|584|589|594|606|614|633|620|611|618||628|634|630|612|605|614|614|621|620|615|607|611|600|582|583|556|552|540|535|534|513|504|471.5|476.5|475|479.5|491|493|483|453|436|445.5|448|445|440.5|439|437|440|440.5|437|431.5|429.5|427.5||423.5|428.5|434|432.5|447|449.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|240.5|240.5|241||234.5|239|241|241.5||236.5|243.5|245|245|241.5|243.5|242.5|248|245|246.5|244.5|248.5|250|250|252|251.5|250.5|251|253|264|271|272|272.5|267|254|252|253.5|258|256|259|261|268.5|286|267|263.5|246|241|223|222|214|212|212.5|214|216|215.5|216|214|217|219|219.5|226|226.5|226|219.5|218|215.5|222|227.5|231|233|232|226|223.5|226|228|230.5|227|223|220|213|214.5|218.5|223|221|219|221.5|224|224.5|217.5|219|216.5|219.5|214.5|209.5|212||218|214.5|212.5|212|214.5|212.5|216|223.5|223|232|234.5|245|233|217|226|234.5|242.5|237.5|238|234||233|237|241.5|248|239.5|226|218.5|227|229.5|236.5|245|252.5|237|221|218|203|222|244.5|||276.5|271|278|290.5|290|294.5|297.5|303|302|297.5|298|297|298.5|291.5|291|296|291.5|309|312|307|288.5|285.5|289||281|280|280|290.5|285.5|290|291|291.5|268|270|269|271|272.5|284|294.5|289.5|291.5|286.5|291.5||||||||281|277.5|277.5|280|283|281|266.5|272|278.5|275.5|278.5|281.5|276|269|273||275|273.5|275|274.5|277|282|276.5|274|274|267.5|261|268|266.5|267|270.5|272|271|281.5|286.5|290|294.5|287|286|286|292|296|302|293|288|294|292.5|293.5|291|288|291|299|300|304.5|302|306.5|305|308|294.5||306|303|303.5|305|313.5|318.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|307|308.5|317||312|304|309|300||298.5|300|283|285|285.5|285|275.5|278|279|274.5|276.5|281|293|287|275.5|271|269|266|270|276|283.5|285|286|281|278.5|276.5|275.5|282|289.5|284.5|286.5|288|291.5|290|289.5|288|286|280.5|279|276|279|277|274.5|289|290|290.5|291|288|292|292|291|288|290|287|283|281|279|281|274|274|278.5|284|285|287|288|287|288.5|288.5|286|278|283.5|285.5|285|288.5|285|288|286.5|291|290.5|290|288.5|291.5|291|284|272||277|272|258.5|259.5|259|259.5|260|262|263|267.5|276.5|264|254|249|245|242.5|242|242|237.5|237||237|233.5|234|232|222|221|216.5|219|221|220|220.5|224.5|220.5|202|199|203.5|207|222.5|||248.5|247|252.5|260|262.5|270|271|269|267|268.5|266|265|264.5|261.5|264|269.5|266.5|269.5|272|273.5|268|260.5|261||267|266.5|264.5|266.5|269|268.5|269|268|266|263|266|265|262.5|255|254|254.5|252.5|245|240.5||||||||257.5|257.5|256.5|254.5|257.5|260|262.5|268|279|285.5|290|293.5|289|274|273.5||276|278.5|281.5|283|284|282|278.5|273|272|273|269|271.5|272.5|276|275.5|277|284|285|284|283|281|277.5|273.5|275|286.5|289|292|286.5|286|286.5|284|280.5|288.5|302.5|301.5|302|310|309|309|308|297.5|284.5|285||266|270|276|276.5|276|277
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11555|11445|11393|11295|11126|11160|11010|11060|11187|11315|11169||11211|11452|11398|11515|11499|11300|11457|11389|11020|10812|10877|10860|10758|10630|10520|10695|10862|11000|11050|11084|11005|11223|11192|11193|11181|11073|10916|10867|10963|11022|10895|11101|11215|11637|12032|12271|12240|12312|12637|12694|12464|12389|12585|12855|12930|13513|13334|13230|13050|13021|13116|13161|13400|13400|13399|13519|13700|13801|13477|13424|13350|12982|12914|12813|12915|12889|12513|12537|12520|12463|12479||13080|13147|13213|13400|13872|14070|13577|13650|13565|13558|13583|13637|13545|13489|13168|13174|13120|13202|13447|13487|13750|13747|13800|13650|13738|13266|13182|13068|13180|13504|13482||13244|13099||13069|13031|12389|12281|||12241|12220|12275|12185|11898|12062|11580|11730|11259|11976|11959|12667|12704|12756|12935|13001|13191|13133|13140||13184|13200|12988|12879|12898|12986|12859|12926|13124|13181|13410|13745|13700|13830|13770|13502|13598|13587|13817|13699|13812|14247|14571|14483|14523|14974|14524|14499|14305|14379|14243|14254|14116|14144|14469|14520|14778|14736|14769|15939|16275|16099|16021|16027|16150|16449|16065|16000|16371|16669|16820|16880|17350|16906|17250|17535||16905|16953|17189|||17534|17282|17240|17070|17120|17626||17370|17368|17279|17310|17746|17454|17601|17644|17867|17297|17072|17337|17026|16956|17066|17424|17554|16802|16136|15500|15353|15497|15384|15532|15693|15625|15323|15437|15624|15598|15397|15620|15612|15450|15450|15015|14965|15013
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|27.6|26.9|27.35||25.5|26.9|26.2|25.8||25.3|26.35|26.8|27.65|28.1|28.9|27.05|24.7|23.9|23.3|24|22.3|20.55|20.5|21.5|20.8|20.2|20.15|20.2|20.25|20.7|20.4|20.5|20.25|20.25|20.1|20.15|19.4|20|19.95|19.75|19.8|19.8|19.55|19.15|19.25|18.45|18.75|18.9|18.65|18.85|19.45|19.8|20.15|20.2|20.35|20.6|20.55|20.55|20.75|21.05|21|20.5|20.55|20.7|21.1|21.2|21.2|21.6|21.65|22.25|22.35|21.45|21.45|21.95|22.15|22.3|22.45|22.45|21.55|22.4|23.15|23.5|22.55|21.9|22.15|22.45|22.2|22.25|22.15|22.45|22.5|21.8|21.75|21.85||22.3|23.2|21.6|21.3|21.75|22.2|22.35|22.1|21.8|21.6|21.95|21.5|21.7|20.95|20.45|20.65|20.6|20.55|20.3|20.3||20.95|21.3|21.35|21.55|20.05|19.85|19.65|19.8|19.85|19.35|19.75|19.9|20.2|18.95|18.75|18.8|19.1|19.6|||22.1|22.2|22.5|23.5|23.3|21.45|21.1|21.65|22.15|22.3|22.5|23.6|22.45|21.95|22.3|22.5|21.65|22.05|21.8|21.3|21.4|21.15|21.9||22.5|23.65|22.8|22.2|22.25|22.65|23.05|22.65|21.4|21.45|21.4|19.8|19.7|19.8|19.75|19.45|19.1|18.95|19.2||||||||19.35|20.1|19.65|19.1|18.6|18.35|18.3|18.3|18.55|19.4|20|20.75|20.3|19.95|19.75||19.95|20.45|20.8|21.2|21.15|21.15|20.75|20.85|20.95|21.15|20.95|20.8|20.7|21.45|21.9|22.55|22.45|23.35|22.15|21.95|20.8|21.35|21|21.4|22|22.15|21.9|21.9|21.7|21.85|21.95|21.95|21.75|22.05|22.2|22.35|22.55|23.4|23.3|22.5|22.65|22.95|23.55||25.25|25.65|25.5|25.8|25.7|26.4
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5355|5335|5290|5235|5077.1001||4974.8999|4917|4980|5099.5|5237.5|5229.5|5296.5|5360.5|5593.5|5644|5690|5555|5466.5|5449|5450.5|5430|5136|5169|5332.5|5412.5|5406.5|5449|5434|5329.5|5400||5475|5509.5|5420|5373|5370|5265.5|5329.5||5330|5277.5|5290|5201|5193.5|5195|5196|5202|5187.5|5160.5|5195|5195.5|5206.5|5209.5|5247.5|5525|5774.5|5849|5806|5629.5|5614.5|5625|5665|5625|5665|5748|5803.5|5950|5895|5975|6088|6113|6097.5|6084|6133|6140|6176.5|6180|6155|6130|6041.5|6128|6145|6041.5|5965.5|5995|5993.5|6050|5815|5693|5646.5|5528|5630|5635|5694.5|5725|5716|5725|5705.5|5733|5685.5|5715|5815|5732|5708|5798.5|5817.5|5955|5929|5488|5585|5518|5630.5|5568|5487||5433.5|5444|5315|5329|5387.5|5249|5025|5006||4855|4737|4728||4584.8999||4535.1499|4920|4630|4772.3501|5145|5411.9502|5509.6499||5700.4502|5669|5623.6001|5633|5508.3999|5323|5385|5328.0498|5428|5218.3501||5241.3501|5273.3999|5267|5309|5323.1499|5492.7002|5466|5225.2002|5354.8501|5472.6001|5550.2998||5670|5690|5937.3999|5949.9502|5969.6499|5814|5562.7002|5728.8501|5788.25|5860|6038.3999|6284.8999|6303.9502|6295|6246.7002|6253.9502|6107.9502|6137.2002|6338.6001|6310|6059|6312.3999|6501|6359.1001|5872.5|6143.75|6152.3999|6095|6215|6219.3999|6069|6306.6499|6410|6296|6333.25|6404.3999|6488.8501|6527.8501|6513|6502.0498|6523.1499|6768.7998|6422.7998|6412.7998||6439.9502|6491.5|6788.8999|6699.7998|6597|6575|6520.4502|6492.7002|6509|6372.5|6383.4502|6276.8999|6188.9502|6148|6079.9502|6048.1499|5975|5933.9502|5938.7998|6042|6011.75|5947|5868.75|5792||5798.1499|5755||5783.8999|5700|5765|5750|5830|5799.25|5745.7998|5442|5464.8999|5589.9502|5625|5731.2002|5700|5737.9502|5760|5736.75|5798.7002
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.49|2.38|2.37|2.38|2.38|2.35|2.14|2.11|2.11|2.15|2.21|2.2|2.2|2.19|2.17|2.14|2.14|||2.09|2.06|2.06|2.05|2.05||2.07|2.04|2.03||2.05|2.03|2.04|2.04|1.98|1.92|1.94|1.94|1.96|1.95|1.97|1.99|1.99|1.92|1.92|1.88|1.94|1.96|2.02|2.11|2.17|2.17|2.05|2.04|2.04|2.04|2.09|2.05|2.05|2.04|2.05|2.01|2.07|2.09|2.06|2.03|1.96|1.97|2.01|2.06|2.19|2.17|2.02|2.03|2.08||2.05|1.98|1.96|1.9|1.93|1.97|1.96|1.98|1.96|2.01|2.06|2.04|2.04|2|1.98|1.98|1.92|1.93||1.93|1.94|1.89|1.86|1.86|1.92|1.91|2|2.07|2.1|2.18|2.25|2.27|2.3||1.98|1.98|1.93|1.9|2.01|2||1.97|1.95|1.95|1.96|1.84|1.84|1.72|1.76|1.76|1.75|1.78|1.78|1.83|1.71|1.88|1.57|1.68|1.8|1.99|2.12|2.05|||2.09|2.08|2.07|2.12|2.03|2.03|2.06|2.01||2.07|2|2.03|1.95|1.97|2.07|2.09|2.12|2.07|2.07|2.13|2.21|2.26|2.22|2.25|2.31|2.68|2.7|2.65|2.67|2.65|2.67|2.7|2.66||2.72|2.75|2.48|2.51|2.52|2.54|2.59|||2.55|2.6|2.63|2.69|2.77|2.77|2.73|2.74|2.77|2.76|2.83|2.81|2.88|2.92|2.98|3.02|2.98|3.07|3.1||3.08|3.11|3.13|3.09||3.09|3.1|3.1|3.09|3.13|3.14|3.2|3.17|3.02|2.99|3|2.98|2.95|2.98|2.95|2.86|2.8|2.85|2.97|2.99|2.97|2.94|2.9|2.96|2.98|2.99|2.98|3|3.02|3.02|3.03|3.13|3.18|3.22|3|2.87|2.87|2.87||2.91|2.87|2.87|2.85|2.87|2.89
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|26.5|25.5|25.5|23.1|23.7|23.8|23.3|23.5|23.6|24.2|24.5|24.7|25.5|25.25|25.75|26.25|26.25|26.5|26.25|26.5|26.25|26.25|26.5|26.5|26.75|26.5|26.5|26.25|26|26|26|26.5|27|27.5|28.25|27.25|26.75|26.75|26.5|26.5|27|26|||24.6|24.7|25.25|24.7|24.3|26.25|25.75|25.75|24.3||22.8|22.9|22|21.7|21.9|22.4|22.2|21.8|21.5|20.9|20.3||21|21.4|21.4|22.1|21.9|20.3|18.8|18.3|18.8|19|17.4|16.5|16.4|16.8|17.1|17.4|16.8|16.9|16.4|16.7|16.5|16.7|16.2|15.6|15.7|16|||16|16.2|15.7|15.1|15.3|15.5|15.4|15.8|16.1|16.1|16.7|18.2|19|19.3||17.9|17.9|17.8|17.5||18||17.7|17.9|18.3|18.2|17.4|17.4|16.9|17.6|17.6|17.4|16.8|||16.2|16.9|15.2|15.1||15.9|16.4|16.3|16.3|16.6|17.3|17.6|18.4|18.4|18.6|19.1|19.3|19.4|19.1|19.6|19.5|19.2|19.5|19.8|19.5|19.7|19.1|18.8|18.2|18.7|18.8|20.8|20.8|21|20.9|21.2|21.6|21.9|21.7|21.2|21.5|21.9||21.2|20.3|20.3|20.4|20.6|21.6|21.7|22.4|22.7|23.2|23|23.1|23.2|23.3|23.5|23.5|22.2|22.5|22.7|22.5|22.9|22.7|23.3|23.8|24.7|25.25|24.6|24.9|24.7|||25|25.25|25.25|25.25|25.25|25.25|24.1|24.1|22.4|23.3|23.8|24|24.5|24.6||24.6|24.8||25.5|25.25|25.75|25.75|25.25|26.25|26.5|27.25|27.25|27.75|27.75|28.75|28.5|28.75|29.75|31.25|32.5|33.75|36|37.5|38.75|36.5|35.75|36|37|34.5|36|36.75|36.75|37.5|
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|13.2|12.77||12.63|12.24|12.28||12.18|12.07|11.62|11.8|11.79|11.92|12|12.22|12.16|12.08|12.21|12.48|12.72|12.65|12.58|12.83|12.91|12.66|12.45|12.64|13.15|13.3|13.49|13.09|13.58|13.6|13.46|12.87|12.72|13.12|13.02|13.05|12.23|11.96|12.05|11.83|11.59|11.55|11.3|11.07|11.1|10.95|10.82|10.68|10.62|10.66|10.84|11.26|11.3|10.98|10.76|10.4|10.7|10.58|10.58|10.6|10.74|10.34|10.22|10.58|10.52|10.36|10.46|10.92|10.92||10.66|10.36|9.97|9.98|9.74|9.75|10.06|10.2|10.14|10.16|10.4|9.95|9.65|9.69|9.42|9.53|9.59|9.3|9.26|9.18|9.16|9.33|9.26|9.1|9.1|9.17|9.05|9.04|8.98|8.94|9.19|9.3|9.26|9.28|9.31|9.39|9.41|9.62|9.9|9.97||9.24||9.25|9.21|9.25|9.01|8.95|9.04|8.96|||8.61|8.65|8.67|8.67|8.26|8.6|8.24|8.12|8.19||9.37|9.69|9.53|9.22|9.42|9.75|9.36|9.45|9.49|9.63|9.92|9.76|9.4|9.4|9.5|9.66|10.14|9.33|9.65|9.47|9.25|8.99|8.76|9.11|8.9|8.84|8.86|8.27|8.28|8.32|8.47|8.11|8.12|8.28|8.32|8.72|8.64|8.69|8.31|8.1|8.2|8.19|8.28|8.28||||8.33|8.3|8.15|8.4|8.34|8.49|8.55|8.43|8.57|8.45|8.39|8.13|8.48|8.56|8.17|8.37|8.38|7.97|8.48||8.24|8.18|8.25|||8.07|7.93|7.66|7.68|7.41|7.22|7.34|7.57|7.69|7.64|7.64|7.54|7.26|7.2|7.22|7.36|7.37|7.01|6.91|6.97|6.66|6.48|6.86|6.89|6.73|6.53|6.53|6.53|6.62|6.61|6.87|6.78|7.08|6.96|6.98|6.94|6.65|6.74|6.53|6.6|6.69|6.58|6.63|6.76|6.97
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|39.35|39|38.3||37.8|38.45|38.7|38.9||39.2|39.7|38.25|38.65|38.25|38.65|39.15|38.3|38.3|38.8|39.5|39.65|43|39.3|38.8|38.6|39.1|38.4|38.35|39.2|39.3|39.45|41.25|41.65|41.3|40.75|41.4|41.25|41.4|42.15|40.35|41.2|42.2|42.2|43.45|42.6|40.15|40.1|39.55|39.95|39.7|40.75|40.5|40.25|39.15|38.25|36.5|36.75|37.2|34.8|35.2|35.5|34.35|33.85|33.3|33.1|33.5594|33.9578|33.908|34.5553|35.5511|35.5511|34.6549|34.854|35.103|35.0532|34.7544|34.6549|34.6549|33.659|33.7586|34.4557|34.5553|34.6549|34.7046|35.103|35.6507|35.3021|35.6009|36.049|35.9494|36.8955|36.1486|37.3436|38.8373||36.1984|36.5469|36.995|37.5428|36.8457|37.244|37.5428|37.493|37.7419|37.7419|38.3394|38.7875|39.8332|39.385|39.8332|39.9327|40.0323|41.3269|42.8704|42.97||42.8206|42.7211|42.6215|43.7667|43.4679|42.7211|41.1277|44.3144|45.1608|45.9575|47.1027|47.75|47.2023|46.9533|47.1027|47.7998|45.9575|44.4638|||50.1898|50.7873|50.4885|51.1856|51.4844|50.1898|50.9864|51.7831|52.6794|52.7789|52.7789|51.2852|51.4844|51.5839|49.6421|50.5881|49.2935|50.9864|51.9823|50.6877|49.4927|48.2977|48.9948||49.194|49.0446|48.4969|45.0115|44.0156|46.804|44.5136|43.6173|43.7667|44.6131|44.7127|44.6131|45.609|41.7252|38.439|38.2896|38.6382|38.8373|37.244||||||||34.5553|34.9038|33.2109|33.3603|32.8126|32.6632|31.6176|31.3188|30.4724|29.7753|29.6757|30.1736|30.1238|30.4724|30.7213||30.1238|30.3728|30.2234|30.2234|30.0242|30.1736|30.2732|30.3728|30.323|30.6715|30.7711|32.3147|32.7628|33.1611|33.3105|33.8582|33.6092|33.659|33.9578|34.4059|34.4059|35.0034|34.7544|35.1528|36.049|36.6465|35.0034|34.4557|33.6092|34.2067|34.2067|34.6549|33.0615|33.1611|34.2565|35.2523|35.7005|35.5511|37.3436|34.6549|32.9121|32.8126|32.9619||33.0117|33.0117|33.1611|32.8126|33.1113|33.4599
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|641|645|659||640|648|624|585||591|610|606|633|606|616|617|574|560|569|575|584|589|584|574|575|551|556|586|587|597|560|568|540|518|505|509|513|532|530|526|515|518|522|520|510|503|504|497.5|495|473.5|434.5|412.5|413|419|410.5|416|427.5|451|436.5|437|440|440|438|432|432|429|431|433|436.5|442.5|439|446|463.5|449.5|437|430|392.5|379.5|356.5|356|364|362.5|362|362|353|360|358|344|347|349.5|345.5|352|343|338||338|339.5|338.5|343.5|333|335|335|337|333.5|337|334.5|333|328|322|319.5|318.5|314|321|327|321.5||299|298|296.5|293|287.5|273.5|270.5|269|267|265.5|277.5|278|278|265|246.5|250.5|239|263.5|||294.5|294|287|295.5|314|318|317.5|318.5|316.5|318|322.5|323.5|323.5|318|326.5|321|316|328|325|329.5|328|330|349||353|344.5|349|354|354|349|351|359|358|356|350.5|358.5|357|359.5|355|340.5|330.5|336.5|342||||||||384|378.5|381.5|392|381.5|373.5|374.5|398|408|394|390|390|375|388|410.5||412|409|404|412|411.5|408|413|413|410|402.5|406|415.5|413.5|411|414.5|418|429|438|451|453|438|431|414.5|413.5|418|427|432|423.5|417|424|420|418|426.5|440|453|458|462|457.5|466|460.5|444.5|437|437.5||422|414.5|421|430|428|424
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|48.7249|48.1367|47.4504||47.4994|47.4014|47.7445|47.8425||47.8916|48.2837|47.9896|48.6268|49.019|48.3818|48.0386|47.0582|47.2053|47.4014|47.6465|48.1367|48.2837|48.4308|48.3327|47.5975|47.4504|47.2053|47.6465|48.5288|49.4112|49.2151|48.4798|48.5288|47.9406|47.0582|47.0582|46.7641|47.0092|47.2543|45.7837|45.5387|44.4112|44.6073|45.0975|45.4896|45.7837|45.7347|45.3426|44.8524|45.0485|45.4896|45.2445|44.0191|43.921|44.0191|44.4602|45.6577|45.471|45.611|46.0779|45.471|44.9574|45.0508|45.3309|44.8174|43.4168|42.5298|42.9033|42.95|41.8762|41.7829|41.176|41.2693|40.7091|40.8025|40.6157|40.2423|40.3356|40.3356|41.2226|41.4561|41.9229|41.6428|41.5494|41.7362|42.4831|42.6232|42.9967|42.8099|43.2768|43.3235|44.0704|41.8762|42.1097||42.2497|42.5298|42.9033|43.0434|42.7632|43.1834|43.6036|43.4635|43.8837|44.1171|44.0704|43.6969|43.2301|43.4635|42.8566|43.3235|43.3701|43.7436|44.2572|41.8762||41.176|40.9425|40.9892|41.4561|41.5961|41.3627|41.0359|42.2497|42.4831|42.1097|42.4365|42.8566|43.09|42.1563|42.7632|42.4831|41.9229|42.3898|||47.1516|47.245|46.1712|47.6185|47.8986|48.3654|48.272|48.0853|48.272|48.5522|48.6455|48.5522|48.1787|48.3654|48.272|48.0853|47.9919|48.0853|47.8052|48.0853|48.3654|48.272|48.5522||49.2991|49.766|49.9527|49.6726|49.5792|49.4859|49.6726|49.3925|49.4859|49.4859|48.3654|47.6185|47.8986|47.8052|48.1787|48.4588|48.8323|48.6455|47.8986||||||||46.5447|46.4047|45.6577|44.2572|44.4906|44.6306|44.8641|45.3776|46.4513|47.5251|47.3384|48.272|48.3654|48.4588|47.5251||47.8052|48.272|48.1787|49.019|49.8593|50.2328|48.9256|48.8323|50.2328|51.2599|52.2869|53.2206|53.5941|53.8742|54.1543|54.2477|54.6212|55.088|54.9013|54.8079|54.7145|54.9013|54.7145|54.4344|54.8079|55.2748|55.3681|54.7145|54.1543|54.6212|54.9013|54.2477|54.5278|54.7145|55.088|55.4615|56.0217|56.4886|56.3018|56.2085|56.6753|56.6753|56.6753||56.4886|56.0217|56.3018|56.5819|56.7687|56.862
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|49.85|49.75|49.5||49|49.35|49.6|49.65||49.55|49.8|49.55|49.45|49.45|50|50.3|50.6|50.5|50.8|50.7|50.9|51|51|51.1|51.1|51.2|51.3|51.9|53.7|54.1|54.2|53.9|54.1|54.5|54.1|54.5|54.3|54.3|53.6|52.9|52.8|53.1|53.4|52.9|53.2|53.4|53.1|52.6|52.4|52.3|52.5|52.9|53.1|53.8|54.2|54.4|54.2|54.1|54.4|54.3|54|53.8|53.3|53.6|53.5|53.1|53.2|53.1|53.3|54.7|54.8|54.7|54.3|54.8|55.5|54.6|53.2|53.4|53.5|54.8|55.2|54.9|54.6|53.8|54.6|54.3|53.4|53.4|53.4|53.1|52.5|52.7|52.4|52.1||53.5|53.5|55.8|55.9|55.2|55.6|55|55.3|58.4|56.8|55.1|55.3|55.2|56.3|56.3|54.6|56.7|57.5|61.8|56.3||52.1|51.8|51.3|50.1|49.85|49.75|49.5|49.45|49.45|49.35|49.15|49.3|49.65|49.45|50.2|47.3|48.1|48.15|||53.5|51.4|51.5|53|53.1|53.1|53|53.2|53.3|52.9|52.9|53|52.9|52.8|52.7|52.4|52.2|52.9|53.1|53.9|54|53.3|53.5||54|54|54.1|54.1|53.4|53.1|52.8|52.7|52.9|52.6|52.5|51.7|51.6|51.6|51.5|51.6|51.7|52.4|52.3||||||||52.6|52.4|51.7|51.7|51.1|50.7|50|50.4|51.1|51|50.8|51.1|51.3|51.2|51||51.2|52|52.1|52.4|51.9|52.1|52.4|52.4|52.9|52.8|53.8|54.4|54.5|54.9|55.1|55.3|55.4|55.6|55.5|56.1|56.1|56.1|55.9|56.8|57.3|57.2|57.3|57|56.9|56.9|57.3|57|55.4|55.1|55|55.4|56.6|57|56.8|57|57.4|58|58||57.8|57.8|57.9|57.6|57.5|58.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|57.4|60.6|63.2||62.7|62.8|61.2|61||61.4|64.1|65.1|66|67.3|70.5|71.9|69|66.3|66.9|67.8|71.5|69.2|71|74.2|74.6|76.7|76|76.4|76.9|72.8|68.6|64.7|60.1|64.4|64.1|60|59.4|56.7|51.6|46.95|45.5|46|44.25|43.65|42.35|41.5|42.1|42.55|42.45|41.2|41.35|41.75|41.75|40.85|40.35|40.35|40.25|41.25|42.1|42.9|44|41.5|37.85|38|38|38.2|38|37.9|38.25|39.4|39.65|39.1|40.4|39.8|39.85|40.05|40.1|40.15|38.2|39.25|40.55|40.7|41.15|38.8|39.05|39.8|39.5|39.05|39.65|38.5|38.65|38.7|37.8|38.65||39.75|40.2|41.2|40.55|41.4|41.85|42.4|40.45|40.35|40.65|42|40.15|40.65|40.75|40|39.6|38.5|38.55|39.65|39.35||40.5|39.9|39.6|39.2|38.8|36.95|36.05|37|37.4|37.25|37.9|37.8|38|36.2|34.9|35.15|35.6|37.25|||42.7|40.7|41|43.2|43.45|43.6|44.7|45.45|45.7|46.3|46|46.1|46.05|46|45.35|45.2|44.75|45.15|45.15|45.6|45.3|44.7|46||47.7|47.3|46.75|47.1|47.7|48.55|48.6|48.8|48.15|48|48.25|47.7|48.05|48|48.8|49.5|48.7|51.8|54.3||||||||61.4|58.5|56.5|52.9|49.8|49.2|45.9|46.35|47.85|49.4|48.6|53.6|49.35|48.45|49.2||51.9|53.7|50.3|48.95|44.5|43.85|43.9|41.85|41.8|42|42.1|42.35|43.3|44.25|44.2|44.45|44.85|45.3|45.6|45.65|46.3|45.45|45.15|46.25|47.8|47.85|47.3|44.05|43.5|43.35|43.8|43.25|44.05|44.15|45.05|45.45|45.35|45.3|44.95|44.9|44.75|44.1|43.25||44.7|45.5|46.2|46.25|47.6|49
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3200|3241|3238|3174.3999|3150||3125.3999|3138.7|3156.3999|3210.8999|3287|3331.8999|3394.5|3381.8|3399.8999|3403.7|3414.3|3419.8999|3374.3999|3260|3249.8999|3255|3169|3095|3049|3085.5|3070|3180|3152|2998.8999|3051.8999||3068.3|3112|3189.1001|3199|3251.7|3172.8999|3097.8999||3082.8|3071.8999|3050|3015.3999|2977.2|3003.2|2990.5|2919.2|2956|2847.7|2860|2940|2880.7|2909.3|2963.7|2955.2|2977.8|3005|2966.3|2959|2979.1001|2964.3999|2946.8999|2916.2|2908|2925|2980|2965.8999|3015|2994.8999|3002.3|3094.5|3140|3129.8999|3117|3012|2897|2925.3|2915.8|2947|2907.8|2919.8999|3020|3016.8999|3023.5|3051.8999|3119.8999|3095|3088.8999|3099|3119|3093.2|3093|3069.2|3090.8999|3069.8999|3059.5|3059.5|3078.8999|3054|3042.8999|3048.3|3153|3255|3075|3065|3063.3999|3038.3|2971.3|2878.5|2996|2974.8999|3007|2997.7|2924.7||2934.3999|2808.5|2650|2666|2678.7|2702.3999|2680.8999|2601||2534|2588|2593||2596.6499||2609.95|2626.3501|2595.7|2686.75|2732.55|2749|2786.3501||2823.3|2784.2|2785|2896.6499|2899.7|2922.45|2967.5|2903.8501|2892|2917||2964.55|2928|2929|2757|2717|2710.95|2729|2760|2658.3501|2539|2603.95||2673.3|2686.7|2797.1499|2784|2693.6001|2636|2612.95|2744|2751|2753.45|2875.05|2950.8501|2970|3015.5|3097.3501|3180|3203.05|3354|3304.8|3275|3214.2|3232.7|3385.95|3385.6001|3392.5|3485|3481.1499|3427.95|3388.95|3330.75|3366.95|3448.3|3568.3501|3673.6499|3530|3516.3501|3609.6499|3693.6001|3688|3587.3501|3604.6001|3611.3|3648.8501|3652.45||3624.95|3670.5|3825|3799|3757.75|3779.55|3769.8|3673.95|3709|3739.05|3745|3798|3767|3766.5|3675.3|3709|3629|3649|3634|3464.7|3524.75|3535.7|3575|3670||3668.75|3482||3542.7|3585|3695.25|3888.05|3983.95|4118|4217.3999|4299.9502|4515|4540|4534.75|4540.8501|4660.5498|4737.6499|4771.1499|4755.0498|4810.7998
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|32.85|30.4|27.75||25.55|26.2|26.45|27.1||27.35|26.2|24.3|24.7|25|23.95|23.3|23.2|22.5|22.75|23|23.05|23.3|22.6|23|23.5|23.9|22.15|22.8|23|24.3|23.75|23.6|23.55|23.95|23.25|23.05|23.3|24.15|24.45|23.1|23.35|22.85|22|21.95|22.25|21.95|21.7|21.55|21.3|22.25|23.7|22.9|21.35|21.25|21.45|22.1|21.7|21.65|21.5|20.7|20.3|19.95|20|20.15|19.9|19.85|21.05|20.2|20.7|21.5|21.6|21.45|21.95|22.55|23|21.85|21.7|21.8|20.1|20.2|20.7|20.6|21.2|21.2|21.75|21.6|21.75|22.05|21.15|21.4|21.45|21.3|20.8773|21.3236||21.9682|22.4641|22.7121|22.8113|22.6129|23.0096|23.7039|23.9022|23.2576|23.2576|22.9104|22.7121|22.7121|22.96|21.2244|21.6707|21.4723|21.5219|21.6707|21.4228||21.2244|20.6293|19.8855|19.9846|19.8359|19.9351|19.1416|19.2904|19.5383|19.6375|20.5301|20.5797|20.2822|19.4888|19.3896|19.4392|20.2822|21.6707|||24.1006|24.3981|23.9518|25.8858|26.3321|26.4809|26.1834|26.1834|27.1256|26.6297|26.7288|26.6793|26.6793|26.5801|26.6793|26.7288|26.5801|27.7206|27.8198|28.4149|28.167|27.6711|28.762||29.3075|30.1505|29.4563|29.6546|28.8612|29.2579|29.01|29.4067|30.2497|28.5141|26.5305|24.7453|25.0924|25.4891|23.7039|23.7535|23.7039|23.7535|24.1998||||||||24.299|24.299|23.6047|23.1088|23.4559|23.4063|22.3154|22.1666|22.117|22.365|22.9104|23.5055|23.6047|24.0014|24.0014||23.9518|24.6461|25.0924|25.1916|24.9436|25.142|25.3403|24.9436|24.9932|24.4973|24.5965|25.142|25.8362|26.0842|25.985|26.5801|25.7866|26.1338|25.2907|25.7371|25.7371|25.985|26.3321|27.2743|28.2661|28.8612|28.9108|28.6628|28.167|29.01|28.8612|28.2165|27.9686|27.5223|27.8198|28.8116|29.7538|30.696|30.3985|29.7538|29.6051|29.9522|29.853||30.0514|30.6464|30.7952|30.8448|30.944|31.2911
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|311|311|312.5||310|310|306|301||299.5|306|314.5|311.5|309.5|304|302|308.5|311.5|313.5|317.5|318|316|310|303|304|306|306|310.5|322|327|325.5|328|315.5|322|316|316.5|320.5|339.5|333.5|325|334.5|336|334|329|313.5|286|283.5|283|281|287|283|272.5|274|277.5|278.5|282|286|279.5|272.5|249|248|246|242|243|241.5|245|253.5|248|246|247|245.5|248|251|251.5|252.5|245|247|245.5|242.5|239|246|246|230.5|224.5|222|223|222.5|223|218.5|217.5|216|215.5|209|211||215|208.5|205.5|204|206.5|208|207|200.5|202.5|204.5|205.5|205|207|199.5|199.5|192.5|188|187|190|188||185|185|185.5|184|180|177|171.5|173.5|175.5|175.5|177|176.5|177.5|168.5|162.5|159|170.5|182|||204.5|203.5|202|211.5|211|211|211.5|212.5|210|207|210.5|210|209.5|210.5|211|207|208.5|211.5|217|213.5|211|215|217||213|213|209|207|201|200.5|202|201.5|201|201|201.5|198.5|202|198.5|199|196.5|196|198|197.5||||||||198|197|196|197|199|198.5|199|201|204|203|200|203.5|203.5|210|207||200|199.5|201.5|199|199|199.5|200.5|200.5|196.5|196.5|194.5|201|197|198.5|196.5|195.5|195|196|194|194.5|196.5|195|190|189|192.5|194|194|190|189|186.5|187|188|189.5|190|190.5|192.5|196|204.5|200.5|195|194|193.5|194.5||194.5|198|202.5|196|197.5|198.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|38.25|38.65|38.5||38.05|38.2|38.3|38.4||38.7|38.8|38.9|39|38.95|38.9|39.1|40.9|37.9|38.05|38.05|39.55|39.8|39.85|39.8|39.8|39.8|39.6|39.6|39.15|39.2|39.6|39.35|39.4|39.7|40.1|40|39.45|39.9|40.35|39.9|39.9|39.5|38.8|38.9|38.7|38.85|38.8|38.35|38.3|38.15|38.2|38.5|38.8|39.2|39.35|38.7|38.4|38.65|38.8|39.05|38.9|38.95|38.4|38.7|38.65|38.2|38.3|40.9|41.45|41.6|41.45|41|40.35|40.5|40.05|40.05|39.8|39.35|38.05|39.4|39.7|39.8|39.75|39.85|40.6|41.4|41.55|40.75|40.65|40.35|41.5|41.8|41.6|41.3||41.25|42|42.55|42.5|43|42.65|42.6|43.1|43.35|44.5|43.3|43.55|44.1|43.95|43.8|43.65|43.75|44.7|41.8|39.4||38.6|38.65|38.9|39.7|39.75|40|38.7|39.55|39.95|39.9|40.7|40.95|43.5|40.5|36.85|36.9|37.05|37.3|||42|42.1|42|43.45|43.8|44.05|44.15|44.25|43.8|43.7|43.15|43.25|43.8|43.45|45.05|45.35|45.5|45.5|45.5|45.7|44.45|44.05|43.25||43.55|43.5|43.6|43.75|43.4|43.85|44|44.75|44.3|43.95|43.9|44.35|44.85|44.85|46.1|46.3|46.6|46.75|47.9||||||||48|47.4|48.05|48.3|46.8|47.05|46.7|47.05|46.7|47.2|47.65|47.5|47.6|47.3|46.8||45.4|46|46.05|46.4|46.05|46.3|45.9|45|45.1|46.3|45.85|44.5|45.25|45.9|46.35|47.6|48.25|45.3|45.4|45.45|45.3|43.5|41.75|42|42.2|41.3|41.7|41.75|41.9|42.3|41.85|42.2|41.65|40.9|39.85|39.85|39.35|38.75|38.4|38|37.9|37.9|37.55||37.75|37.95|38.25|37.8|37.7|37.6
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4198.2002|4224.5|4293.8999|4217.2002|4223||4243|4266|4257|4341.7998|4383.8999|4382.5|4397.3999|4445.2998|4492.7002|4548.7002|4628.3999|4632|4538.7998|4548.5|4381.7002|4386.7998|4474.8999|4588.7002|4630|4642.7002|4641|4627.5|4584|4520.8999|4608.8999||4659.6001|4664.8999|4658.7998|4648.3999|4615.7998|4615.8999|4517||4340|4340|4347.2002|4359.5|4175|4193.7002|4272.6001|4302.6001|4302.7002|4340.7998|4329.7998|4338|4375|4361.7002|4342.2998|4260|4192.2998|4245|4348.8999|4270|4274.8999|4247.7002|4250.3999|4129.8999|4178.8999|4239|4225|4284.2998|4292.8999|4316.7002|4325.5|4388.7002|4441|4398.8999|4414.2002|4475.7998|4483.5|4583.7998|4511.6001|4502.6001|4610|4723.2998|4739|4617.8999|4366|4382.6001|4432.6001|4430|4425.1001|4351|4360.2002|4307|4270|4230|4267.2998|4292|4273.8999|4220.5|4048.8999|3928|3837.6001|3854.3999|3894|3866|3720|3665|3585|3621.8999|3603|3494|3534.7|3474.5|3520|3511|3543.2||3571.1001|3630.5|3676.3|3618.5|3625.3|3538|3578|3532.7||3437|3416.7|3392||3199.95||3199.95|3236.7|3172.8|3431.8501|3436.1499|3377.95|3459.95||3504.1001|3505.8501|3485.2|3550.5|3594|3549|3550|3474.8999|3439.2|3363.3501||3387|3381.5|3393.5|3477.8|3448.5|3478|3464|3494.95|3568.95|3491.45|3601.5||3733.2|3775|3825.95|3766.3999|3731|3675|3731.25|3910.8999|3957|3935|3965.3501|4035|4030|4075|4074|4046.5|3919.1001|3978|3908.5|3834.95|3644.3|3783.8501|4002.2|4054.95|4006.3501|4054|4258.4502|4355.5498|4470|4438.7998|4395.3501|4503.8999|4666.4502|4676.9502|4673|4599.8999|4701.2998|4817.9502|4735.9502|4744.6001|4736.75|4763.7998|4826.8999|4783||4803.25|4861.4502|5093.9502|5095.25|5156.75|4996|4937.2998|4840.8501|4954.9502|4974.9502|5068.1499|5049.8501|4822|4764.2998|4810|4849.9502|4805|4781|4593.75|4642.3501|4679.5498|4694|4572|4625.9502||4682.2998|4684||4667.75|4624.9502|4674.3999|4781|4640|4750|4724.25|4450|4338.9502|4365|4374.9502|4451.9502|4399.4502|4388.5|4418|4658.1499|4794.7002
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|34.3|35.5|36|||||||||34.8025|34.9745|34.3438|35.7772|36.0639|36.1212|36.4079|36.6946|36.2359|35.9492|35.8919|36.0066|35.8919|35.8919|36.6946|36.7519|35.7772|36.1212|37.5546|38.4146|36.8666|37.6693|38.2426|34.8025|32.0504|31.4771|31.1331|30.617|30.8464|31.4771|32.1078|32.6238|32.1078|31.3624|31.7064|31.5344|31.0757|30.5024|30.273|30.3877|30.445|30.617|30.8464|30.8464|30.101|30.7317|31.0757|31.3051|31.4771|31.3624|31.7638|31.1904|30.8464|30.5024|30.3304|30.101|30.2157|30.7891|31.1904|30.7891|30.273|30.273|30.101|30.3877|30.617|30.5597|30.273|29.8144|30.3877|30.6744|30.9611|31.3624|31.2477|31.8784|32.2224|31.4197|31.3624|30.9611|31.4197|31.4197|30.5024|30.273|30.8464||31.1331|31.1904|31.4771|31.7638|31.5344|31.4197|31.7638|31.2477|31.1904|31.7638|31.5344|31.2477|31.4197|30.7891|30.0437|30.3304|30.1584|29.8717|30.6744|30.7317||30.617|30.3877|29.9864|29.757|29.3557|29.1837|28.6103|29.413|29.757|29.8144|30.3877|30.5024|29.6423|28.3236|27.1769|26.3742|28.209|30.445|||34.0572|33.5985|34.0572|35.8919|36.1212|36.2932|36.5799|37.2679|37.1533|36.9813|36.8093|36.9239|36.9239|36.3506|36.9239|37.0386|37.0386|38.3573|39.0453|41.7401|42.5428|42.0841|42.0268||42.1414|40.3067|40.2494|40.364|40.364|40.3067|40.1347|40.4787|40.6507|40.4787|40.2494|40.2494|40.5361|40.7081|40.8227|40.6507|39.7907|39.504|39.6187||||||||39.9054|39.1027|38.7587|38.5867|38.644|38.4146|37.8986|37.956|38.7013|39.3893|39.504|39.7907|38.9307|38.9307|39.16||38.8733|39.5614|39.9627|40.3067|40.4787|40.364|39.9054|40.0774|40.4787|40.6507|40.8227|41.6254|41.6254|42.3134|42.2561|43.1161|43.6895|43.6895|43.7468|43.7468|43.4602|42.6001|42.3708|42.7721|43.6322|44.0335|43.4028|43.3455|42.8868|43.1161|42.8295|42.1414|42.1414|41.9121|41.9121|41.9694|42.6001|43.8615|43.6895|42.8868|42.0268|42.1414|41.7974||41.7401|42.1988|42.4281|42.8295|43.0588|44.3775
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|135|134.5|136.5||139.5|129|131|131||128.5|130.5|133|134.5|136|140|138.5|135.5|135|131.5|131.5|135.5|135|136|135|135|134.5|143.5|131|122|121|121.5|122|120.5|120.5|119|119.5|119|120|120.5|121|121.5|122.5|121|120|122|126|128.5|130.5|130|130|127.5|127.5|128|129|128|127|127|126.5|127|126.5|126|124|124|124|123.5|122|122|123|124|125|126.5|125|124.5|123.5|125.5|128|126.5|125.5|122.5|125|127|128|130|126|127|129.5|130|129.5|130.5|130.5|132.5|135.5|135.5|137.5||138.5|138|136.5|137.5|138|136|136|136.5|134.5|136.5|134.5|132|132.5|130|127|126.5|126.5|128|130.5|133.5||131.5|130.5|124.5|124|119|117|114.5|116|119.5|120|119|119|118.5|110|111.5|104.5|116|124.5|||139|140|141|150|153|158|159.5|160|159.5|158.5|158|158|156|156.5|159|159|155|156.5|158|158.5|157.5|156.5|158||162.5|160|161|161|160|159|160.5|161|160|161|161|159|161.5|163.5|167|161.5|164|159|151.5||||||||148|147|145.5|145.5|146|145|146|148|151|154.5|156|156|156|153.5|153||153|156|157|160|153|152.5|149.5|150.5|152.5|154.5|154.5|156|156.5|159|158|156|156.5|157|159.5|158|151|149.5|149|147|148|149.5|150|149.5|150|151|151|150|150|152.5|152.5|154.5|152.5|153|153|152|145.5|149.5|149.5||151|154|154|153|154.5|153
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.65|20.75|20.75||20.7|20.85|20.9|21||20.85|21|21.05|21|21.15|21.15|21.25|21.45|21.05|21|21.1|21.65|21.85|21.9|21.85|21.85|21.75|21.6|21.65|21.4|21.35|21.55|21.5|21.55|21.6|21.65|21.65|21.2|21.4|21.6|21.4|21.4|21.2|21.15|21.45|21|21.1|21.1|20.85|20.8|20.7|20.8|20.85|20.9|21.15|21.3|20.95|20.7|21|21.2|21.4|21.3|21.25|22.25|22.35|22.3|22.1|22.1|22.15|22|22.15|22.2|22.05|22|22.05|21.9|21.7|21.6|21.4|20.9|21.5|21.7|21.7|21.75|21.45|22.15|22.6|22.9|22.6|22.5|22.5|22.6|22.7|22.65|22.65||22.5|22.7|22.7|23|22.95|22.7|22.9|23|22.85|23.1|22.7|22.5|22.6|22.65|22.7|22.7|23.2|23.4|22.55|21.4||21.15|21.15|21|21.55|21.55|21.6|21.1|21.4|21.65|21.35|22.05|22.3|23.7|22.1|20.1|20.35|20.25|20.5|||23.05|23.4|23|23.9|24.15|24.5|24.65|24.6|24.45|24.4|24.3|24.45|24.65|24.5|25.1|25.35|25.1|24.6|24.6|24.5|24.1|23.85|23.65||24.1|24.05|24.15|24.2|24.35|24.25|24.3|24.5|24.4|24.2|24.05|24.3|24.6|24.15|24.95|25.1|25.35|25.5|25.75||||||||26.1|25.9|26.4|26.5|26.05|26.05|25.6|25.7|25.7|26.05|26.25|26.35|26.35|26.55|26.6||26.45|26.65|26.55|26.7|26.7|26.65|26.5|26.3|26.25|26.85|26.65|26.2|26.45|26.75|26.5|27.2|27.15|26.7|26.75|26.9|27.1|25.2|24.95|24.95|25|25|24.8|24.75|24.3|24.3|24.2|24.15|24.05|23.75|23.5|23.75|23.55|23.5|23.35|22.7|22.65|22.95|22.65||22.8|22.8|23|22.45|22.4|21.8
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|39.25|39.4|40.45||39.5|39.85|39.85|39.75||41.5|41.5|40.1|39.95|39.9|40.7|40.65|40.35|39.15|39.2|38.8|39.15|38.45|38.5|39|38.3|38.85|38.6|39.3|38.9|39.9|38.6|38.8|38.55|38.25|38.3|38.2|37.8|40.15|38.5|35.3|35.5|35.35|34.45|33.8|35.35|35.8|35.9|36.05|35.75|35.65|36.3|36.65|36.75|36.35|36.6|36.5|35.7|35.5|35.75|35.8|35.2|34.8|34.75|35.1|35|35.5|35.2|35.4|35.05|35.9|35.7|35.2|35.95|36.9|36.9|36.9|36.35|37.05|36|35.8|35.05|35.35|34.95|34.5|34.7|35.05|35.8|35.75|34.8|34.25|34.1|34.25|34.4|35||36.65|37.05|37.3|36.7|37.45|39.25|38.65|38.5|38|37.9|37.8|38.4|38.9|38.4|37.5|36.8|37|36.95|38|38.25||37.05|37.35|37.1|36.9|36.65|36.15|35.5|36.3|35.35|35.6|35.35|35.65|35.15|33.35|32.45|31.8|33.65|36.15|||40.55|40.35|40.65|43.65|43|43.7|44.55|44.5|44.45|44.65|44.1|44.15|43.7|42.95|43.5|42.9|42.25|43.3|43.4|44.15|43.85|43.45|44.75||46.4|46.1|47.15|49.85|51.6|52.5|51.8|48.7|48.15|47.8|46.85|46.85|45.35|45.2|44.65|45.75|44.2|44.7|46.6||||||||47.25|46.95|46.8|47.4|49.6|47.7|44.05|44.7|47.2|48.3|46.95|48.5|46|43.65|43.1||42.1|43.35|42.9|43|42.6|43.1|42.5|42.1|41.75|42.35|43.1|42.35|44.05|44.6|45.4|46.1|46.8|47.35|47.4|47.2|47.7|45.4|44.5|45.65|46.25|46.5|46.7|47.8|45.8|45.5|45.15|44.95|45.45|44.75|45.2|45.6|46.85|49.15|48.25|48.6|49.3|48.15|47.05||47.15|47.55|47.8|47.95|47.8|48.4
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4417.2998|4446|4503.1001|4499|4469.8999||4411.8999|4489.5|4499|4617.8999|4670|4685|4738.5|4674.7998|4635|4635|4668.7002|4609.7998|4502.5|4523.1001|4579.8999|4645|4589|4554.2002|4552|4534.5|4490|4494|4513.2998|4635|4851.3999||5113.7002|5268.3999|5300|5224|5225|4950|4824||4568.8999|4584.8999|4549.7998|4609|4632|4679|4675.5|4670|4594|4710|4750|4805|4929|5038|5102|5201.5|5229|5231.5|5240|5201|5140|5145|5094|5084|5079|5106|5161|5190|5197|5190|5190|5133|5240|5193|5099.5|4930.5|4955|4941.5|4909|4902|4816|4935|5047.5|5040|5035|5072|5105|5160|5143.5|5093.5|5100|5118|5183|5199.5|5210|5109|5187|5393|5419|5305|5194|5199.5|5147|5147.5|5129|5185|5239|5084|5162.5|5096|5329.5|5344.5|5197.5|5195.5|5260||5330|5300|5363.8999|5375|5350|5350|5383.2002|5325||5313.6001|5224.8999|4984.2998||4811.5||4773.7998|4725|4538.1499|4599.5|4535|4555|4612||4640|4851.6001|4885|4854.75|4998.3999|5072.8999|4875.5|4840|4816.8999|4789.75||4700|4685.8501|4510|4524.1001|4507.4502|4624.8999|4597.2002|4635.5|4582|4584.5498|4630.2998||4516.9502|4605.8999|4734.25|4744.75|4760|4715.2998|4620|4625.75|4516.6001|4532.6499|4544.9502|4662.2998|4715.9502|4700|4724.25|4721.2002|4551.75|4680|4436.5498|4484|4500.2002|4540|4686.9502|4705|4717.5|4731.5|4747.25|4638.8501|4699.9502|4706.7002|4714.9502|4585|4731|4842|4465.6499|4575|4665.3999|4877.2002|4905.1499|4213.1001|4322.3999|4422.6001|4424.9502|4414.7998||4492.4502|4545|4614.6499|4579.9502|4567.5|4495.8999|4468|4334.5|4337.5498|4475|4435.6001|4420|4210|4162.5|4161.5498|4188.9502|4064|4126.6001|4243.7002|4288.4502|4403|4429.8999|4232.25|4239.5498||4182.2998|4182.6499||4325.9502|4373.8999|4381.75|4534.9502|4730.9502|4890|4995|5020|5025|4900|5015.25|4890|4747|4849.9502|4940.6001|4909.1001|5009.8999
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|25.32|24.6|24.8|25.2|25.5|25.93|25.54|24.13|24.58|25.24|25.84|26.12|25.5|25.42|25.2|25.16|26.06|26.79|27.28|25.33|24.749|24.54|25.24|25.5|25.88|24.4|24.39|24.09||23.45|22.4886|23.56|24.31|24.37|23.87|23.1|23.73|23.4948|23.79|23.96|21.8|22.4|22.2|22.555|22.36|22.96|22.3899|21.96|22.08|21.7777|22.26|22.59|23.48|23.42|23.99|24.3571|24.7799|25.2673|23.85|23.39|23.6784|24.6541|25.2|24.7|24.48|24.81|24.53|24.91|24.13||24.85|24.14|22.28|21.82|21.84|21.26|20.7|20.84|20.425|20.5||20.675|19.67|20.45|20.07|19.22|19.6|19.55|19.87|19.2|18.9|18.97|18.95|18.11|18.34|18.91|18.46|18.625||18.74|18.68|19.0113|19.82|19.3|19.94|19.76|19.65|20.77|19.7317|19.09|18.76|18.28|18.6|18.14|18.4|18.13|17.5|17.13|17.83|18.18|17.39|17.62|17.02|16.445||16.65|15.93|15.78|16.77|14.43|15.23|15.8|16.9|17.055|17|18.181|18.675|19.26|19.1|20.15|20.5|23.21|21.4999|22.67|23.19|23.88|24.4498|23.83|24|22.78|21.99|22.06|22.72|23.4999|23.04|23.02|23|23.07|23.06|23.065|24.47|24.46|22.7|23|24.19|23.94|23.74|23.06||23.13|21.795|21.22|21.44|22.045|22.53|21.9193|21.23|21.14|20.35|21.43|21.12|20.86|20.64|21.88|21.505|20.53|20.35|21.41||23.8674|23.95|24.5|25.355|24.825|25.81||27.33|28.56|28.48|26.22|26.68||25.19|25.28|25.795|26.82||27.17|25.38|24.295|25.17|27.08|27.14|27.45|27.97|28.745|29.8|29.09|29.674|26.96|26.45|26.319|27.29|25.33|23.2894||23.11|22.51|22.95|21.65|22.3|22.9299|21.7|21.59|21.75|21.6832|22.15|22|23.03|23.97|25.77|25.63|28.225|28.94|28.13|27.1833|26.88|26.075|28.2|25.38|21.59|22.06
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|115|112|119.5||115.5|114.5|104.5|99.4||101.5|108|103|94|86.2|82.5|87.8|88.7|89.1|91.7|93.6|95.6|87.5|79.6|72.5|68.4|68.9|67.5|67.8|69.6|69|70.3|72.5|75.6|74.2|70.1|63.8|59|59.4|60.4|56.3|56.2|55.6|56.2|55.8|56.4|59.2|54.8|54.8|57.5|56.1|51||46.7|46.75|46.75|47.05|47.2|48.75|49.3|48.3|48.1|48.25|47.95|48.3|46.95|46.7|46.65|47.95|47.9|48.8|49.15|49.1|48.7|49.45|49.75|49.5|48.3|47.85|47.9|48.9|50.2|52.8|53.6|53.4|53.6|53.2|53.1|52.9|52.9|52.4|53.1|53.4|53.2|52.9||52.9|52.9|53.3|53.4|53.4|53.2|52.5|52.7|53|53.5|53.1|53.3|52.9|52.5|51.9|52.1|52|52.1|52.2|51||49.65|49.45|48.5|47.75|48.25|48.9|48.65|49.7|51.2|50.3|50.4|49.75|50.1|50.8|50.4|47.6|45.5|44.55|||50.6|49.9|49.95|50.8|51.4|51.5|50.7|51.6|52|52.8|53.1|53.8|54.3|54.4|54.4|54.3|54.3|55.5|55|55.2|55.1|54.7|54.3||55.2|55.1|55.2|55.7|57.2|55.2|53.6|53.5|54|54.2|53.5|54.1|54.4|55.1|55.5|55.1|55.6|55.8|54.8||||||||53.7|53.2|53.2|54|53.6|53.5|53.2|52.9|53|53.6|53.6|53.9|54.1|54.2|53.9||52.6|53.3|54.4|54.9|53.9|54|52.8|51|51.7|52.4|52.8|52.7|51.7|51.8|52.3|53.4|53.3|52.5|52.9|53.2|54.2|54.2|53.1|53.4|53.3|52.9|52.4|52.3|52.5|52.9|52.7|52.8|52.2|51.7|50.7|50.4|50.9|51.3|51.3|50.6|50.8|50.2|49.75||49.95|50.1|49.95|49.45|49.25|49.8
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|939.8|932.2|929|939|952.6|954.2|912.8|909.4|914|905|897.6|901.2|912|924.2|925.6|923.4|915|929.8|924.2|903.6|905.6|893.2|912.4|910|895|887.8|876.4|890|892|913|930|952.4|953.4|959.6|987|1002.5|999.6|1005.5|998.8||1007.5|1004.5|999|992|964.4|954.8|903.6|907|890.2|886|892|891.4|882.8|889.8|878.8|865|856|843|855|872.4|822.2|779|783.6|771.2|774.6|794.2|797.8|799.6|794|804|807.4|802.6|818.6|810|778|781|767|768|750|753||752.4|766.2|787.6|783.6|794.2|811|819.6|796|780|800.4|803.2|819.2|811.6|847.6|867.6|865.4|844.6|832|817.4|803.4|804|816.4|815|829.6|824.8|830.6|828.2|849.6|825|805.8|793.8|812|828.8|850||872|884.4|882|875|876.4|866.8|830.4|||807.6|793.6|793.2|774|762.4|788.8|730|735.2|721.2|795|832.8|840.2|835.4|829.8|856.2|866.2|868.8|871.8|842|830|840|841.2|842.8|816.6|802.8|776.2|760|766.8|765|767.4|757.6|739.8|732.2|756.4|744.8|768.2|760|736|746.2|747.4|743.6|762|750.2|727.8|724.6|730|715|701|679.8|673.8|656.6|631.4|632.2|630|634.6|644|619.2|606.4|598|598.2|592.8|599.8|583|584.4|571.6|576|574.8|564.6|564.4|570.8|566.2|563.6|564.4||556|557.4|||555.6|556||||558|550|554.2|545.2|567.8|571|570|568|561.4|567|569.2|572|568|549.6|548.8|545|533.2|536|545.6|554|567.8|565.8|550.6|547.8|574.2|573.8|575|575.6|580.2|593.8||599.2|605.2|591.2|578|578.4||576|596.2|598.8|588.6|580|595.4|596
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.91|5.84||5.82|5.85|5.92||5.85|5.82|5.88|6.01|5.95|5.98|6.05|6.18|6.28|6.26|6.34|6.34|6.62|6.6|6.53|6.46|6.49|6.49|6.41|6.36|6.58|6.71|6.74|6.59|6.78|6.73|6.79|6.83|6.82|6.53|6.4|6.3|5.74|5.76|5.72|5.8|5.87|5.9|5.83|5.82|5.82|5.67|5.67|5.82|5.9|5.75|5.77|5.77|5.69|5.7|5.68|5.59|5.54|5.42|5.4|5.37|5.37|5.42|5.44|5.48|5.5|5.52|5.66|5.7|5.74||5.74|5.74|5.68|5.65|5.65|5.58|5.44|5.57|5.68|5.58|5.59|5.64|5.73|5.87|5.89|5.82|5.78|5.96|5.94|5.99|5.92|6.2|6.42|6.23|5.92|5.81|5.8|5.83|6.01|5.91|5.65|5.5|5.58|5.6|5.65|5.69|5.74|5.56|5.63|5.6||5.4||5.33|5.28|5.29|5.05|5.05|4.99|4.95|||4.93|4.84|4.88|5|4.97|5.1|5.01|4.72|4.77||5.14|5.18|5.14|5.31|5.44|5.29|5.2|5.24|5.29|5.34|5.53|5.82|5.77|5.73|5.57|5.55|5.63|5.5|5.5|5.59|5.4|5.29|5.21|5.26|5.42|5.38|5.23|5.28|5.35|5.38|5.39|5.38|5.5|5.57|5.51|5.51|5.39|5.54|5.9|6.17|6.04|6.1|6.19|5.98||||6|6.08|6.06|5.98|5.86|5.82|5.85|5.71|5.73|5.68|5.71|5.56|5.64|5.74|5.6|5.65|5.5|5.54|5.7||5.8|5.78|5.75|||5.76|5.86|5.87|5.91|6.02|5.95|5.92|5.89|5.93|5.79|5.89|5.59|5.39|5.34|5.38|5.36|5.41|5.35|5.32|5.3|5.25|5.19|5.33|5.42|5.39|5.35|5.27|5.33|5.44|5.42|5.63|5.8|6.05|5.96|5.74|5.8|5.94|5.81|5.9|5.88|5.92|5.86|5.61|5.65|5.83
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|103.5|104.5|103||101.5|101.5|103|104||105.5|107|109|110.5|111|113|113|113|110.5|109.5|109.5|110|110.5|112|115.5|115|114.5|114.5|117|115|114|114|118.5|112.5|112|110|115|106.5|110.5|113.5|115.5|117.5|115|109|108.5|112.5|113.5|118.5|120|118.5|117|119.5|121|118|116.5|117|116|111|104.5|105|102.5|102.5|99.5|100.5|103.5|104|102|103.5|104|106.5|108.5|108|104|104.5|105.5|105|104.5|103.5|103.5|99.1|103.5|106|108|108|107|109|113|116|118.5|116|114.5|117|119|118|118||121|120|118.5|118.5|120.5|120.5|122.5|121.5|121|129.5|133.5|136.5|135.5|136.5|134|133|130.5|133|135.5|135||137|137|136|137|134|132|129.5|132|134|133|134.5|136.5|133|128|124.5|113.5|126|139.5|||156.5|157|153.5|158|158.5|163|166|171|173|176|179.5|176|173|170.5|175|183|182|175|181.5|191.5|188.5|178.5|174||174|174|175.5|179.5|173.5|176|176|175.5|175.5|178.5|179.5|173.5|171|164|167|166|156|157|159||||||||160.5|161|160.5|161.5|163|156.5|156.5|154.5|154.5|152.5|153|157|155.5|154|155||153|154.5|154.5|156|156|157.5|158|160|164|167.5|165.5|167|166|167|162|163|161.5|165.5|168|168.5|166.5|163.5|161.5|160.5|163|164|161|162.5|159.5|158|160.5|158.5|157.5|161|161.5|165.5|170.5|178|177|177.5|188|183.5|178||182.5|186|193.5|189|190|192
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|14.7196|14.7196|14.7196||14.8131|14.8598|14.8598|14.7196||14.5794|14.6262|14.6262|14.5327|14.5794|14.3925|14.3925|14.3458|14.4392|14.4392|14.3925|14.3925|14.3458|14.4392|14.3458|14.3458|14.2991|14.2523|14.2056|14.2056|14.1589|14.1589|14.2056|14.2523|14.2991|14.2991|14.3458|14.4392|14.4392|14.486|14.6729|14.7196|14.486|14.5327|14.6262|14.3925|14.3925|14.5327|14.4392|14.3273|14.3273|14.3273|14.3714|14.4154|14.5477|14.5918|14.6799|14.6799|14.5036|14.5036|14.5477|14.5477|14.5036|14.5477|14.5918|14.5036|14.2391|14.1068|13.9305|13.9305|13.7983|13.7983|13.7542|13.7542|13.7101|13.7542|13.7542|13.5338|13.4456|13.3133|13.4015|13.4897|13.5338|13.4897|13.4015|13.4015|13.4015|13.3574|13.4015|13.3133|13.2693|13.2252|13.2252|13.137|13.0488||13.1811|13.2693|13.3574|13.3133|13.3574|13.2693|13.1811|12.9607|13.0048|13.0048|13.0929|13.0048|12.9166|13.0929|12.8725|12.8284|12.6962|12.608|12.5639|12.608||12.6962|12.5198|12.3876|12.3876|12.3876|12.3876|12.3435|12.4757|12.4757|12.4757|12.3876|12.4757|12.3876|12.3876|12.4757|12.1672|12.1672|11.5941|||13.0929|13.0488|13.0048|13.3133|13.3574|13.3574|13.4015|13.4015|13.4456|13.6219|13.7101|13.666|13.4897|13.4897|13.4456|13.4456|13.4456|13.7101|13.7542|13.9305|13.7983|13.7101|13.7983||13.8423|13.7542|13.7542|13.7983|13.8423|13.5778|13.666|13.5338|13.5338|13.4015|13.4456|13.4456|13.3133|13.3133|13.3133|13.3133|13.3574|13.3574|13.3574||||||||13.2693|13.2252|13.137|13.1811|13.1811|13.137|13.0929|13.0929|13.2252|13.3133|13.3133|13.3574|13.3574|13.137|13.1811||13.137|13.1811|13.1811|13.1811|13.2252|13.1811|13.1811|13.0929|13.0929|13.1811|13.2693|13.3574|13.4015|13.4456|13.4456|13.4897|13.3574|13.4015|13.3133|13.4015|13.4015|13.2693|13.1811|13.3133|13.4897|13.4456|13.6219|13.5778|13.6219|13.666|13.7101|13.3574|13.2252|13.137|13.137|13.3133|13.4897|13.666|13.666|13.5778|13.5778|13.6219|13.666||13.7542|13.7542|13.7983|13.7983|13.7983|13.8864
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6070|6148|6150|6254|6185||6200|6080|6068|6227|6269.5|6306|6310|6353.5|6569.5|6581.5|6553|6494|6490|6475|6475|6440.5|6370|6350|6435|6498.5|6445|6385.5|6345.5|6330|6350||6520|6549|6579|6440|6465|6497|6417.5||6466.5|6521|6638.5|6678.5|6672|6677.5|6700|6694|6600|6673|6710|6770.5|6785|6732|6712|6732|6821.5|6918.5|7003|7455.5|7434|7625|7675|7576|7575.5|7700|7710|7766.5|7788|7715|7678|7495|7534.5|7495|7459|7396|7425|7030|6962|7078.5|7119.5|7192|7350|7399|7075|7184|7400|7500|7502|7410|7338|7220|7142|7184.5|7159.5|7200|7159.5|7169|7289|7259.5|7240|7062|6999|6912|6859|6870|6949|6900|6949|6796.5|6954|6895|6986.5|7051.5|7098||6818|6795|6519|6574|6305|6289.5|6045|6146.5||5760.5|5835.5|5786||5899.75||5389.7998|5377|5209|5654.1499|5878.5498|5869|6136.6001||6270.25|5897.3501|5874.7002|6018.2002|6025|5830|5767.4502|5741.7998|5845|5845||5575|5654.0498|5687.6001|5714.7998|5753.5498|5706.7002|5699.4502|5551.75|5660|5394.8999|5407.4502||5467.25|5640|5610|5576.5|5591.75|5459.8501|5434|5613.3999|5757.5498|5844.9502|6024.8501|6106.7002|6195.1001|6248|6277.9502|6265|6316.4502|6358|6389.1499|6287.7002|6411.75|6542.7002|6825|6805.9502|6793.9502|6853.4502|6749.9502|6764.6499|6805.2002|6776.6499|6761.9502|6838.3999|6935.75|7020|6946|6958|6975.5498|7035|7008|7017.9502|6983.9502|7062|7141|7123.5498||7143|7105|7436|7422|7416|7375|7364.6499|7267.2002|7486|7613|7533.9502|7369.8501|7445|7473.8999|7449.8999|7429.8999|7395.8999|7318.0498|7412.3999|7431.7998|7489|7536.8999|7319.9502|7309.0498||7370.75|7330||7380|7429.9502|7657.1001|7920|8097|8077|8011.5498|7917.9502|7852.3999|7935|7877.9502|7740|7675|7659.6499|7699.9502|7725|7717.9502
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|141|142.5|142.5||142|142.5|144.5|143.5||145|145.5|144.5|143|145|146|143|144|143.5|140.5|139|139.5|140.5|141.5|142.5|143|146|145.5|142.5|143.5|145|146|144|141.5|141|138.5|139|136|139|140|139|138|138.5|138|139|139.5|138.5|138.5|140|137|139.5|139.5|140.5|141.5|142|142|143|141.5|142.5|144|145.5|146|143|142|141.5|140.5|138.5|138.5|140|141|142.5|142.5|136|136|138|138|136|136.5|136.5|133.5|140.5|154|157|160.5|159.5|161|162|161|157|156.5|154|147.5|146.5|146|146.5||148.5|150.5|151.5|152.5|152|151.5|152|152|153|154.5|153.5|151|151.5|150|146.5|145.5|144.5|145|148|149||150|149.5|149|157.5|161.5|161|159.5|161.5|165|165.5|168|169|170|160.5|151.5|150|156.5|164|||185|186.5|186.5|188|186|183.5|183|182.5|181.5|182|182.5|183.5|188.5|188.5|191.5|191|192|195|195|198|200.5|201|198.5||201|199|199|198.5|195.5|196.5|196.5|195.5|194.5|195|194.5|200|199.5|201|201|203|201|200|201||||||||200.5|199|197|198|198.5|197|195.5|196.5|198|198|196|193.5|193.5|196.5|196.5||198|198.5|199|198.5|197.5|200.5|201|199|197.5|198.5|196|200.5|198.5|198|194|194.5|193.5|193|193.5|192.5|195|194.5|190.5|192.5|193.5|193|193|195|194.5|195|194|200|199.5|200.5|201|198.5|198.5|201|200.5|198.5|201|209.5|210||215|217|216.5|213.5|214.5|216.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|116|114.5|114||114|116.5|118.5|117.5||119.5|124.5|124.5|125.5|125.5|127|123|121|118|118|118|115|114|114.5|116|116|115|113.5|113.5|113.5|114|115.5|117|110|108|107|107|106|105.5|106.5|105|105.5|106|104.5|101|103|103|104|105|104|104.5|106.5|107.5|115.5|111.5|111.5|111.5|111|111.5|111.5|111.5|111|110|109|107|107.5|105.5|105|104|106.5|109.5|110|108.5|109.5|109.5|110|107|106.5|106|101.5|101.5|106|107|106|104.5|107.5|111|111|111.5|111.5|111|111|110|107.5|110||111|111.5|111.5|112|113|110.5|110|111|111.5|112.5|112|112|113|110.5|108.5|108|106|105.5|108|108||108|108.5|107|104.5|103|103|99.6|100.5|102.5|99|99.7|101|101|95|92.2|93|96|103.5|||115|115.5|115.5|122.5|123|124.5|122|120|124|118.5|118.5|118|119|118|118.5|118.5|117.5|121.5|122.5|124|124.5|123.5|123.5||129.5|129.5|131|132.5|134|133.5|134.5|132.5|132.5|132|130.5|125|125.5|125.5|129|129|125.5|126|127||||||||126|125.5|125.5|125|125|124|122.5|122.5|131|136|139|140|138|138|139||139|140|141.5|142|139|138.5|139|138|140|136|133.5|134|135.5|137|134|133.5|132|135|132|132|131.5|130.5|129.5|129.5|131.5|132.5|133.5|133.5|128|128|126.5|123.5|125.5|127.5|127|128|130.5|132|131.5|129|126.5|127|127.5||134.5|137.5|140.5|141.5|141.5|142
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|240.11|240.9|238.26|235.51|237.43|236.33|243.46|240.91|242.99|244.86|245.3|249.99|249.75|247.41|252.49|249.25|248.79||258.3|258.32|254.88|252.2|252.26|250.12|246.74|244.8|242.82|244.39|243.98|243.75|246.02|246.08|244.95|250.33|254.26|255.63|259.07|252.28|251.89|250.93|246.94|250.51|250|250.15|253.45|258.43|253.2|249.88|250.11|251|251.3|249.11|247.78|250.6|253.09|253.88|251.76|260.05|263.02|266.32|271.3|266.51|265.89|264.84|267.19|267.38|260.33|265.12|258.87|259|258|255.98|252.48|251.51|247.8|245.96|246.32|244.47|244.42|243.35|241.98|242.64|245.75|248.32|249.3|251.83|257.19|255.12|249.45|249.78|246.82|245.99|240.16|242.79|241.32|237|237|237.32|236.8|238|244.34|244.05|245.29|245.34|245.13|245.5|246|246|238.08|239.69|239.03|238.07|225.53|216.84|221.7||218.82|216.26|222.8|221.56|226.48|217.2|210.79|208.38|||206|206.69|208.49|202.98|204.34|197.48|197.48|200.11|204.28|207.3|206.76|207.01|204.32|204.71|205.12|207.99|207.5|204|206.13|206.77|205.18|208||203.99|191.69|189.25|187.74|191.37|195.5|196.42|197.96|199.04|199.75|198.48|196.72|197.88|201.19|206.33|212.98|213.31|207.7|211.21|209.9|209.19|208.47|208.2|204.38|203|201.93|200.48|202.96|201.96||206.5|207.36|202.98|203.13|203.13|203.24|203.99|204.89|201.35|201.13|201.19|200.04|198.91|197.17|187.55|187.35|191.04|188.32|190.15|186.03|181.31|181.89||180.59|177.86|182.39|181.96||182.08|182.74|183.51|186.13|187.15|188.88|187|184.03||185.82|186.48|186.8|185.51|178.33|170.69|165.98|162.99|165.32|168.8|167.62|167.27|169.69|167.58|168.69|167.43|163.93||166.13|171.3|171.89|168.82|168.73|169.01|169.4|166.75|163.19|165.26|169.1|171.89|174.89|176.09|173.51|169.31|163.64|168.94
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|379|377|378||374|373|373|371||368|372.5|377|373.5|373|374|373|372|372|378|378|383|389|386|391.5|390|385|387|395.5|397|401|396.5|395.5|391|392.5|391.5|391.5|392|399.5|399|396.5|400|397|404.5|412.5|409.5|414.5|413|416.5|406|410.5|410|412|408|410.5|397.5|397.5|396.5|389|386.5|388|384.5|378.5|374|374|372.5|374|373|365|364|363|366.5|368.5|388|395.5|398.5|395|393|389|382.5|382|390.5|390|388|383.5|384.5|391|392.5|382|381|372.5|374|388|383.5|374||375.5|371|367.5|369|370.5|374|375|380.5|402|397.5|398|394|378.5|375.5|371.5|365.5|364|365|362.5|357||357|353.5|351|350|345.5|338.5|331.5|339.5|340|341|345|346|346|336|320|322|333|347.5|||395|385.5|381.5|390|394.5|403.5|404|405|405|400.5|399|401|400|400|402.5|402|397.5|397|393|393|387.5|384|378.5||382|382|385|387|386.5|378.5|372|369|367|368|367|366|366.5|371.5|371|370|373|369|389||||||||401.5|399.5|399.5|393.5|394.5|390.5|393|402|402|405|412|397|391.5|401|405||401.5|394|388|395.5|389.5|392.5|391|397|394.5|398|391.5|397|397|400.5|393|395|400|402.5|420.5|415|393.5|394|382|380|388|394|399.5|388|372|374|368|358|360.5|367.5|368|370|389|376|359|348|339|341.5|342.5||345|348|356|357.5|358.5|358
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|6616|6479|6530|6374.5|6391||6355|6399|6439|6585|6720|6846|6922|6925|7000|6870|6811|6710|6595|6683.5|6669.5|6790|6790|6824|6780|6898.5|7065|7114|7124.5|7019.5|7020||6972|6976|7202|7533.5|7565.5|7468.5|7384||7033|7070|7066|7114|7135.5|7098|7031|7064.5|6815|6778|6680|6679|6597|6618|6645|6690|6625|6546|6633|6666|6517.5|6520|6517.5|6545|6594.5|6447.5|6420.5|6339|6381.5|6344.5|6400|6225|6189|6350|6513.5|6105|6055|5900|5779.5|5893|5897|6004.5|6022.5|6145|6127|6028|5998|5863.5|5981|5900|5751|5605|5514.5|5521|5549.5|5503.5|5520|5419|5645|5248|5148|5234|5316.5|5287.5|5285|5387|5348.5|5236|5239|5144.5|5110|5100|5194|5213|5188||5158.6001|5195.7002|5275.8999|5323|5297.2998|5232.8999|5214|5100||5084|5109.8999|5123.5||5016.7002||4938.3501|4940|4960.8999|5000|5021|5084.9502|5030||5112.5|4939.9502|4778|4837.2998|4867.3999|4857.3501|4675.4502|4651.7002|4527.8999|4392.4502||4370.1001|4386.5|4384.3999|4441.8999|4495.8501|4528.6499|4506.3999|4434|4460.9502|4508.1499|4589.3501||4624.4502|4637|4700.75|4687.7002|4639.3999|4672.2002|4700|4867.4502|4858.7002|4853.1499|4840.5|4931.7002|4928.8501|4946.9502|4988.9502|4911.6001|4845|4875|4931.6499|4970|4855.25|4916.2002|4840|4841.2002|4664.7002|4649.5|4580.9502|4587.4502|4600.7998|4507.75|4428.7998|4570|4737|4780.8501|4842|4850|4743|4756.6001|4753.7002|4600|4628.25|4654.8999|4629.8999|4607||4641.2002|4595|4646.0498|4599.8999|4694.9502|4786.8501|4776.2002|4760|4723.3501|4763.8501|4609.6499|4624.9502|4646.9502|4653.4502|4638.9502|4658.75|4510|4300.2002|4229.7002|4227.3501|4227.0498|4292.7002|4148.8999|4020||4030|4001.95||4011.05|4073.05|4128.3999|4089.45|4100|4183.8999|4167.8999|4267.3999|4335.9502|4350|4352.2998|4348.2998|4360|4281.25|4250|4261.8501|4264.3999
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|519|518|519|516|509|502|501|501|503|503|510||513|509|508|507|505|514|511|513|511|500|495|495|493|493|503|514|511|512|518|513|509|509|503|500|501|498|498|496|494|495|496|491|486|480|486|488|482|483|486|486|480|479|485|492|489|488|484|484|481|477|481|474|471|469|469|473|474|468|458|460|461|461|459|461|459|460|453|460|455|452|459||465|467|471|471|475|478|472|484|479|471|470|459|444|461|462|457|454|458|457|457|453|446|450|462|470|464|463|464|465|471|472||471|459||454|447|448|439|||436|429|429|421|404|418|405|407|393|405|414|428|430|429|431|427|428|435|437||437|438|431|430|423|429|432|425|433|433|433|437|441|443|446|447|457|450|450|449|442|447|450|446|447|450|450|448|449|444|446|450|455|440|448|444|442|440|436|438|439|438|435|443|442|439|437|436|442|452|460|472|473|464|455|461||457|457|459|||464|464|456|460|465|464||463|463|462|469|468|464|472|472|467|463|459|458|456|476|483|484|483|484|490|494|482|474|470|481|482|485|484|489|501|498|497|498|512|510|510|512|510|506
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|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|0.42|0.426|0.424|0.424|0.555|0.56|0.57|0.565|0.575|0.59|0.605|0.6|0.575|0.605|0.595|0.59|0.58|0.57|0.565|0.58|0.585|0.61|0.6|0.64|0.645|0.645|0.635|0.645|0.655|0.665|0.655|0.66|0.62|0.615|0.615|0.61|0.625|0.635|0.64|0.65|0.67|0.685|0.665|0.665|0.665|||0.675|0.685||||0.665|0.65|0.67|0.62|0.65|0.675|0.69|0.695|0.705|0.71|0.705|0.715|0.725|0.72|0.735|0.725|0.74|0.735|0.745|0.77|0.745|0.745|0.75|0.76|0.81|0.81|0.78|0.83|0.945|0.94|0.97|1|1.03|1.05|1.03|0.995|0.99|1.02|0.985|0.995|1.02|1.02|1.03|1.04
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.6|4.54|4.54|4.58|4.56|4.58|4.56|4.58|4.66|4.62|4.6|4.6|4.76|4.88|4.88|5.1|5.05|4.96|4.9|4.92|4.94|4.86|4.86|5.05|5.05|4.98|4.96|4.96|4.88|4.84|4.84|4.88|4.84|4.92|4.88|4.86|4.72|4.74|4.78|4.88|4.94|4.98|||5.05|5.1|5.1|5.05|5.05|5.15|5.15|5.15|4.82||4.66|4.66|4.68|4.66|4.72|4.8|4.46|4.38|4.38|4.32|4.26||4.14|4.14|4.14|4.24|4.24|4.14|4.12|4.12|4.18|4.26|4.26|4.28|4.26|4.3|4.36|4.56|4.52|4.46|4.48|4.52|4.48|4.52|4.52|4.56|4.58|4.72|||4.82|4.9|4.86|4.84|4.78|4.78|4.78|4.9|4.82|4.78|4.76|4.84|4.86|4.86||4.98|4.72|4.52|4.54||4.42||4.32|4.26|4.3|4.3|4.24|4.28|4.26|4.34|4.36|4.36|4.34|||4.3|4.44|4.3|4.08||4.26|4.32|4.3|4.24|4.18|4.26|4.34|4.38|4.42|4.48|4.5|4.5|4.44|4.4|4.42|4.44|4.32|4.42|4.42|4.46|4.44|4.48|4.46|4.24|4.18|4.18|4.28|4.36|4.44|4.44|4.5|4.64|4.64|4.6|4.66|4.64|4.72||4.72|4.74|4.76|4.9|4.92|5.05|4.96|5.2|5.15|5.2|5.25|5.4|5.35|5.35|5.35|5.25|5.15|5.25|5.35|5.3|5.5|5.45|5.3|5.45|5.5|5.55|5.9|6.05|6.05|||6.1|6.1|6.2|6.25|5.95|5.85|5.75|5.8|5.8|5.9|5.95|5.95|5.8|5.8||5.8|5.9||6|5.9|5.85|5.75|5.8|5.8|5.95|6.1|6.05|5.85|5.65|5.7|5.7|5.8|5.8|5.85|6|5.85|6|6|6.45|6.4|6.35|6.3|6.35|6.25|6.3|6.35|6.3|6.45|
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|52.1|51.6|51.8||52|52.1|52.5|52.6||52.3|52.6|52.8|52.9|53.3|54.1|54.3|54.1|54.1|54.1|54.7|55.2|54.9|55.2|54.7|54.9|54.7|53.1|53.4|54.5|55|53.9|53.8|53.9|54.3|53.5|53.5|53.2|52.5|53.3|53.9|54.2|54.1|54.8|55.3|55.2|54.7|54.5|54.2|53.8|53.1|52.5|52.6|52.8|53|53|53.2|53.1|51.9|52.5|51.9|51.6|53.9|53.7|54.2|55.3|54.9|54.9|56.1|57.8|59|57|54.7|54.4|54.1|54.3|54.4|53.6|53.2|52.5|53.4|53.8|54.8|54.5|54.5|54.9|54.4|53.9|53.1|52.8|53.5|51.7|51.5|50.4|50.9||51|52|52.1|52.8|52.4|52.2|53|53.8|55.2|55.7|53.8|52.4|52.6|52.4|51.1|51.2|51.2|51.2|54.1|55||55.6|55.6|54.3|54.7|53.9|53.7|52.9|53.8|54.3|54.3|54.7|55.5|54.9|54.4|54.2|52|53.5|54|||60.3|60.3|60.2|62|62.6|62.7|63.6|64.2|64.6|64.1|64.3|64.3|63.9|64.6|65.5|69.2|68.1|68.5|68.9|69|69|68.8|69.4||69.9|69.6|69.6|69.7|69.7|69.4|69.8|69.4|69.7|69.5|69.8|68.6|68.9|69|68.8|68.8|68.6|68.4|68.8||||||||69.5|69.6|69.5|69.3|69.4|69.7|68.9|67.9|68.2|69.5|69.9|71.4|71.8|72.1|72.2||72.4|72.7|72.9|72.6|72.6|72.9|74.3|71.7|71.7|72.8|75|75.9|75.6|76|76|77|77.2|78.5|78.2|78.4|78.4|78.1|77.4|77.3|78.5|80|81.9|81.9|80.4|80.3|80.1|79.5|77.5|78.2|80|80.6|80|78.5|78.2|78.8|78.3|78.3|78.4||77.3|77.2|77.2|76.8|76.3|75.2
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|47.46|47.94|46.88|47.6|48.58|48.64|47.72|48.38|48.8|48.18|49.12|50|50.7|50.95|52.3|52.05|51.3|51.5|51.75|51.85|51.9|51.95|53.25|53.4|53.75|54.35|54|54.7|55.35|55|54.85|55.65|54.65|55.2|54|54.25|54.6|54.8|55.15||56.2|57|56.85|55.25|51.65|50.7|47.84|47.82|49.58|47.9|48.38|47.56|46.5|46.6|46.02|46.28|46.24|46.2|46.48|46.22|46.28|46.08|46.28|45.88|46.3|47.06|47|47.1|46.64|46.7|46.78|46.08|46|46.52|47|46.76|46.34|45.74|44.3|44|43.72|44.26|44.46|44.96|45.28|45.66|45.94|46.5||46|46.02|45.42|44.7|45.26|45.48|46.48|46.74|46.56|46.46|46|45.8|44.52|44.02|44|43.9|42.24|42.3|42.28|42.48|42|41.92|41.9|42.24|42.2|42.4||43|43.62|43.96|44.1|44.12|44.24|42.54|||41.76|42.24|42.38|42|39.38|40.36|37.9|38.76|37.7|40.42|41.58|41.2|41.46|42.76|43.26|42.66|41.94||40.1|39.1|38.98|38.88|38.8|38.52|38.2|38|37.6|36.98|36.86|36.5|36.94|36.6|35.94||36.02|36.48|36.86|36.76|37.96|37.08|36.66|37.24|37|36.88|36.38|36.28|35.3|35.34|34.74|34.06|33.76|33.62|33.78|34.2|35.08|34.7|34.72|34.52|34.36|34.64|34.14|34.44|34.42|33.94|33.4|33.62|33.2|33.46|33.88|34.38|34.44|34.8|35||34.72|34.48||33.98|33.28|33.34||||33.78|33.84|34|34.4|34.66|34.6|34.38|33.92|33.1|33.42|32.96|32.44|32.2|31.98|32.3|32.48|31.3|31.46|31.68|31.74|31.9|31.76|31.4|31.46|32.42|32.66|33.12|33.2|33.04|33.2|33.26|32.88|32.4|32.64|32.34|32.2|32.44|32.8|32.8|33.12||33.3|33.32|33.52
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.21|2.44||2.13|1.97|1.93||1.89|1.81|1.8|1.8|1.83|1.89|1.91|1.92|1.92|1.88|1.86|1.87|1.93|1.92|1.95|2.01|2.07|1.98|1.98|2.06|2.04|2.05|2.04|2.01|2.08|2.07|2.22|2.19|2.19|2.28|2.33|2.21|2.21|2.16|2.25|2.14|2.11|2.19|2.19|2.31|2.02|2.01|2.09|2.15|2.15|2.03|2.05|2.03|1.97|1.89|1.81|1.8|1.83|1.83|1.77|1.75|1.78|1.79|1.82|1.81|1.8|2.02|2.09|2.06|2.09||2.04|2.03|1.98|2.02|2.02|2.1|2.13|1.87|1.88|1.96|2|1.93|1.91|1.72|1.72|1.64|1.55|1.59|1.59|1.61|1.61|1.69|1.67|1.66|1.7|1.71|1.61|1.59|1.62|1.59|1.58|1.6|1.58|1.58|1.58|1.59|1.6|1.61|1.68|1.58||1.47||1.47|1.46|1.48|1.48|1.51|1.51|1.5|||1.42|1.42|1.44|1.47|1.44|1.43|1.37|1.37|1.52||1.66|1.67|1.71|1.7|1.64|1.64|1.65|1.59|1.73|1.68|1.69|1.7|1.63|1.68|1.67|1.61|1.66|1.65|1.72|1.7|1.69|1.6|1.6|1.68|1.82|1.82|1.82|1.59|1.6|1.58|1.52|1.48|1.5|1.51|1.45|1.45|1.47|1.49|1.49|1.41|1.34|1.33|1.29|1.31||||1.33|1.33|1.3|1.3|1.33|1.37|1.39|1.37|1.37|1.35|1.36|1.32|1.35|1.34|1.36|1.35|1.39|1.37|1.4||1.43|1.45|1.46|||1.48|1.5|1.5|1.5|1.52|1.5|1.53|1.54|1.6|1.63|1.62|1.49|1.51|1.6|1.62|1.62|1.6|1.49|1.51|1.5|1.45|1.46|1.51|1.52|1.52|1.53|1.55|1.61|1.62|1.65|1.69|1.68|1.71|1.68|1.7|1.71|1.7|1.73|1.9|1.86|1.89|1.92|1.56|1.37|1.39
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|58.3|56.4|55.9||55.5|55.5|56.2|55.7||56|57.6|56.8|59|56|56.5|55.8|54.7|53.7|53.8|54|54.7|55|55|55.4|54.2|54.3|53.7|53.8|53.7|54.1|54.2|53.8|53.4|52.8|52.6|52.7|53.2|53.5|54|53.7|53.9|53.9|53.3|53.1|53.5|54|54.3|54.7|54.6|55.4|56.2|55.7|56.2|56.8|56.2|56.9|57|55.5|55.8|55.8|55.5|55|54.4|54.5|54.9|55.5|55.4|54.9|55|56.5|56.6|55.3|54.4|54.9|55|55.7|55.7|55.7|55.2|57.5|58.3|58.2|58.3|61.8|62.7|63.3|63.7|63.5|63|62.8|63.7|63.5|63.4|64.6||64.8|63.3|63.5|64.5|65|65.2|65.8|66.2|65.3|66|66.9|66.3|65.9|64.5|63.9|64|63|63.3|63.8|64||63.9|64.1|60.3|60.6|60.6|60.2|59.5|60.5|59.1|58.7|58.8|59.2|60.7|59.8|59.1|56.5|58.3|59.8|||66.6|66.7|66.1|67|67.3|67|67.2|67.1|67.1|66.8|67|66.3|66.4|66|66.5|66.3|66|66.5|66.3|66.5|66.4|65.8|66||66.5|66.9|67.4|67.3|66.7|66.4|66.8|65.5|65.5|64.9|64.8|64.7|64.7|64.6|64.5|64.1|64|64.2|64||||||||64.2|63.9|63.5|63|63.3|63|62.8|64.2|64.5|64.4|63.4|63.6|63.6|64.1|64.3||64.4|63.8|64.4|64.5|64.8|65.6|65.8|65.5|65.5|65.8|65|64.2|64.1|64.4|64.2|64.1|64.3|64.6|65.3|64.5|64.4|64.7|64.6|64.6|65.8|65.8|65.8|64.8|64.4|64.3|64|63.5|61.4|61.9|62.5|63.1|63.9|64.6|64.6|63.7|63.8|63.7|63.5||63.8|64.4|64.6|64.7|64.9|64.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|1115|1065|1105||1095|1060|1050|1040||997|1110|1110|1145|1125|1145|1135|1120|1160|1130|1140|1185|1160|1120|1090|1100|1060|985|982|1055|1075|1005|967|941|979|992|1000|976|996|990|1005|1005|1010|989|983|978|932|894|887|885|911|916|900|893|883|851|865|838|878|876|895|888|897.133|886.2407|905.0547|910.0057|917.9274|926.8394|874.3581|883.27|892.1819|864.4559|849.6028|865.4462|849.6028|808.0138|808.0138|809.004|811.9747|785.2389|767.4151|784.2487|792.1704|788.2095|761.4738|748.601|690.1785|678.2959|652.5504|628.7853|626.8048|640.6678|671.3644|681.2665|643.6384||643.6384|628.7853|627.795|638.6874|629.7755|625.8146|613.9321|607.9908|619.8734|615.9125|620.8635|646.6091|624.8244|617.8929|614.9223|599.0789|597.0984|611.9517|607.0005|584.2256||545.6074|536.6954|545.6074|547.5878|537.6857|521.8422|502.038|507.9793|517.8814|500.0576|506.989|504.0184|485.2044|449.5567|408.958|401.5314|412.9188|458.4686|||519.8618|521.8422|523.8227|558.4801|559.4703|591.1572|597.0984|598.0886|595.118|566.4019|569.3725|577.2942|558.4801|542.6367|557.4899|546.5976|555.5095|590.1669|599.0789|599.0789|609.9712|587.1963|593.1376||626.8048|631.7559|647.5993|678.2959|688.1981|695.1295|686.2176|681.2665|696.1198|701.0708|706.0219|716.9142|699.0904|652.5504|641.658|640.6678|601.0593|605.0201|584.2256||||||||635.7167|621.8538|610.9614|563.4312|557.4899|582.2452|594.1278|612.9418|649.5797|654.5308|639.6776|640.6678|624.8244|615.9125|628.7853||617.8929|606.0104|608.981|603.0397|610.9614|616.9027|622.844|636.707|624.8244|658.4916|681.2665|726.8163|707.0121|701.0708|686.2176|696.1198|716.9142|730.7772|720.8751|727.8066|698.1002|668.3938|651.5602|621.8538|631.7559|625.8146|635.7167|654.5308|646.6091|608.981|600.0691|590.1669|594.1278|573.3333|573.3333|588.1865|567.392|536.6954|503.0282|490.1554|484.7093|480.2533|476.2924||473.3218|464.4099|476.2924|489.1652|502.038|496.0967
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9849|9799|9856|9882|9870|9998|10022|9895|9977|9979|10139||10192|10299|10387|10323|10200|10119|9983|9915|9842|9749|9404|9513|9203|9400|9210|9500|9432|9365|9380|9470|9520|9517|9539|9477|9488|9488|9503|9487|9534|9561|9499|9458|9414|9438|9400|9429|9453|9409|9500|9439|9400|9621|9465|9550|9512|9650|9644|9631|9678|9566|9584|9494|9466|9482|9544|9842|9800|9800|9794|9590|9523|9567|9512|9420|9400|9331|9189|9218|9342|9230|9105||9014|9312|9218|9136|9380|9367|9397|9377|9400|9456|9477|9379|9470|9400|9400|9400|9300|9400|9269|9400|9390|9400|9399|9390|9355|9250|9470|9496|9420|9405|9369||9128|9103||9159|9166|9221|9228|||9297|9391|9503|9300|9200|9041|8737|8949|8666|8515|8867|9135|9053|9094|9199|9106|9198|9171|9200||9188|9083|9015|8904|8874|8875|8949|9052|9599|9626|9700|9898|9692|9403|9527|9404|9409|9278|9304|9680|9346|9548|9975|9504|9658|9598|9650|9665|9702|9810|9802|10012|10053|10189|10432|10335|10424|10499|10375|10537|10709|10527|10528|10742|10763|10592|10466|10500|10470|10644|10696|10932|10960|10912|10870|11043||11090|10850|10964|||10940|10974|10975|11000|10925|11005||11079|11179|11200|11011|11066|11217|11295|11222|11213|11125|11097|11109|11015|11012|11188|11272|11248|11164|11059|11106|11139|11314|11162|11586|12500|11435|11536|11409|11199|11042|11081|11026|10953|10919|10868|10597|10662|10458
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|14.045|13.72|13.355|13.235|13.235|12.92|12.825|12.38|12.31|12.2|12.285|12.35|12.4|12.015|12|12.005|12.095|12.31|12.44|12.5|12.27|12.1|12.02|12.335|12.38|12.57|12.495|12.27|12.14|12.16|12.3|12.49|12.69|12.88|12.9|12.85|12.87|13.105|13.39||13.48|13.24|13.24|13.15|13.125|13.355|12.99|12.84|12.55|12.29|12.3|12.13|12.08|12.34|12.345|12.26|12.07|11.78|11.96|12.07|12.05|11.855|11.87|12.05|12.08|12.12|11.78|11.535|11.265|11.26|11.29|11.14|10.995|11.07|11.105|11.235|11.34|11.285|10.83|10.83|10.73|10.885|10.77|10.94|10.75|10.88|10.95|10.85||10.57|10.52|10.38|10.25|10.75|10.8|10.78|10.845|10.56|10.445|10.56|10.55|10.58|10.48|10.27|10.285|10.25|10.29|10.26|10.29|9.948|9.57|9.498|9.68|9.72|9.56||9.602|9.588|9.64|9.73|9.69|9.72|9.308|||9.226|9.172|9.274|8.872|8.586|9.26|8.436|8.878|8.216|9.2|9.646|9.712|9.7|9.68|10.01|10.19|10.25||10.08|9.848|10.04|10.08|10.23|10.27|10.29|10.09|9.806|9.578|9.5|9.422|9.57|9.29|9.142||9|8.63|8.542|8.418|8.648|8.68|8.552|8.658|8.646|8.562|8.588|8.6|8.312|8.288|8.34|8.36|8.28|8.264|8.242|8.332|8.492|8.402|8.508|8.436|8.49|8.58|8.38|8.45|8.5|8.48|8.368|8.2|8.15|8.094|8.062|8.08|8.06|8.036|8.002||7.792|7.77||7.7|7.66|7.69||||7.95|7.91|7.778|7.77|7.72|7.878|7.888|7.814|7.778|7.816|7.75|7.556|7.47|7.264|7.2|6.946|6.894|6.898|6.98|7.012|6.958|7.04|7.056|7.05|6.988|7.104|7.236|7.39|7.57|7.59|7.58|7.67|7.63|7.682|7.518|7.382|7.384|7.272|7.318|7.328||7.224|7.324|7.42
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|448|443.6|444|450|456|458|458|464|474|479|480.1|481.7|481.9|477|479.2|482.6|479.9|478.2|479.8|475.5|471.2|471.2|473.9|473.9|461.9|459.8|462.2|460.6|459.5|461|456.5|439.8|430|430.5|431.1|424.7|424.1|426.3|423.8||425.2|429.5|430|429.3|429.7|429|412|410|409.3|411|417|416.3|412.5|416.7|415.5|414.2|408.6|403.9|404.5|404.2|398.5|394.5|398.5|395|394|398.8|399.3|407.6|408|410.5|413.4|404.1|406.7|407.8|404|401.9|399.5|399.4|393.5|400.9||399.1|400.2|398|400|405.4|413|412.6|405.8|395.4|396.8|397.1|399|395.4|406|419|420.4|422.8|421|401.6|396.2|404|407.5|404.5|412.4|410|414.9|411.8|419.6|412.2|406.1|406.4|405|407.6|406.2||404.8|411.9|396.7|393.6|390|390.2|383.3|||381.6|382.3|383.3|373.9|372.7|378|368.7|386.6|364.9|376.9|387.5|387.7|385.7|391.8|403.8|401.4|405|406.8|405.2|403.2|412|413.8|418.8|411.2|399.8|396.8|394|395|397.8|393.4|393.4|392.6|394|411.4|430|442.6|442.8|435|433.8|434.8|433|441.2|463|455.8|451.4|456|453.8|450|443.8|439.8|435.6|427.6|425.6|427|433.4|433.8|433|432.6|429.6|434.6|433.6|432.2|429|429.2|438.2|439.6|438|429.4|426.8|427|420|426.4|427.2||425|424|||421.4|422.6||||427.4|423.6|424|426.2|439.6|439.8|437.4|434|435|437.6|446.8|446.4|442|434.8|434.2|428.8|423.6|425|424.2|427.2|424.6|422|420.6|417.4|424.8|427.4|427.6|430|439|442.2||443|441.4|430|430.2|436||432|442.4|432.2|431|428.8|431.2|432
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|87.8673|84.3923|81.4138||77.1445|72.8753|73.1731|72.9745||74.3645|75.0595|76.7474|79.6266|80.9174|76.6481|75.4567|76.7474|76.6481|77.2438|77.6409|77.9388|77.8395|78.4352|76.1517|76.6481|77.6409|77.6409|76.3502|80.6195|80.9174|81.9102|78.4352|76.3502|77.6409|75.9531|75.6552|75.3574|76.8467|75.9531|77.4424|77.6409|72.9745|69.1024|68.7053|67.5139|66.0246|65.2303|66.3224|64.9325|65.6274|65.9253|66.1239|68.1096|62.9468|62.8475|62.8475|62.7482|63.4432|63.3439|62.5496|62.5496|63.046|61.4575|61.3582|60.5639|59.9682|59.9682|59.2732|59.8689|60.0675|60.7625|58.1811|58.3796|58.0818|57.3868|56.8904|57.4861|56.9896|54.7061|56.9896|57.9825|58.2804|58.2804|57.7839|58.2804|59.6703|60.0675|58.5782|59.0746|60.3653|60.3653|60.8618|58.7768|61.1596||61.656|61.8546|61.8546|61.8546|61.5568|61.8546|62.7482|62.6489|64.0389|64.436|63.9396|64.0389|64.2375|62.7482|62.351|62.8475|60.0675|59.9682|57.7839|56.9896||56.3939|56.5925|54.8054|54.7061|54.2097|54.1104|52.224|52.919|53.614|53.7132|54.9047|55.8975|53.2168|48.749|48.2029|44.6287|48.6993|54.1104|||60.2661|59.2732|59.0746|63.9396|64.1382|64.7339|65.6274|65.3296|65.131|64.8332|65.5282|65.7267|66.2232|65.3296|66.7196|65.826|64.9325|66.7196|66.6203|66.9182|66.1239|65.2303|67.0174||69.2017|68.7053|68.9039|69.5989|69.4003|68.8046|69.4996|70.691|69.301|67.3153|67.3153|68.2089|68.8046|69.1024|69.4003|68.7053|69.0031|67.0174|67.5139||||||||68.5067|68.7053|68.0103|66.7196|67.5139|68.0103|67.7124|67.8117|68.7053|70.1946|70.5917|71.2867|71.0881|71.7831|70.2939||69.6981|70.1946|72.6767|70.3931|69.996|70.2939|69.6981|71.6838|71.2867|71.9817|69.7974|68.9039|68.2089|68.9039|66.7196|65.131|62.5496|62.1525|63.3439|62.2518|62.2518|61.3582|60.5639|61.1596|62.5496|63.1453|63.6418|63.046|62.0532|62.351|62.351|62.5496|62.6489|62.7482|63.046|63.8403|65.5282|67.216|67.3153|62.8475|62.7482|62.9468|62.7482||62.7482|64.2375|65.0317|64.6346|65.6274|66.7196
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|170.4762|167.619|167.619||162.381|162.8571|158.0952|156.1905||158.0952|161.4286|159.5238|165.2381|170.9524|162.381|163.3333|161.9048|160|159.0476|161.9048|165.7143|165.7143|162.381|162.8571|153.8095|150.4762|147.619|156.1905|158.5714|148.5714|137.619|135.7143|134.7619|130.9524|127.1429|129.5238|128.0952|136.6667|134.2857|134.2857|136.6667|135.7143|135.7143|137.1429|127.1429|117.6191|112.381|114.7619|115.2381|116.6667|113.8095|110|111.9048|110.9524|109.0476|109.5238|108.5714|110.9524|110.4762|108.5714|111.4286|105.7143|98.5714|98.0952|99.0476|98.5714|100.9524|101.4286|103.3333|103.8095|102.8571|100.4762|100|100.9524|100|100.4762|100.4762|100.9524|96.1905|96.6667|98.0952|99.5238|99.5238|97.6191|97.1429|95.7143|98.5714|99.0476|97.1429|95.7143|95.7143|94.4762|91.5238|92.1905||94.6667|92.5714|92.1905|92.381|93.1429|92.9524|93.2381|92.8571|93.4286|94.6667|95.0476|95.7143|90.6667|92.1905|86.1905|85.9048|83.7143|84.1905|84|83.8095||84.0952|84|84.4762|81.619|79.9048|80.4762|78.5714|79.4286|80.5714|79.9048|82.2857|82.9524|84.2857|79.0476|75.1429|74.6667|72.381|78.9524|||88.0952|86.6667|86.6667|90.7619|92.5714|94.7619|95.7143|96.1905|96.1905|97.1429|95.7143|95.7143|96.6667|96.6667|99.0476|98.5714|97.6191|100|98.5714|100|100.4762|99.0476|100.4762||107.1429|106.6667|107.1429|110.4762|110.9524|110.4762|110.4762|110|109.0476|108.5714|105.7143|103.3333|103.8095|104.2857|103.3333|101.9048|98.0952|97.6191|100||||||||110|109.5238|109.5238|106.6667|106.6667|107.6191|107.6191|112.8571|115.2381|116.1905|114.2857|117.6191|111.4286|109.5238|108.5714||107.1429|110.4762|111.4286|111.9048|111.9048|112.8571|112.381|112.8571|111.9048|110.4762|106.6667|115.2381|114.2857|112.8571|112.381|115.7143|120.4762|123.3333|122.8571|122.381|124.2857|121.9048|120.9524|118.5714|120.4762|121.4286|126.1905|124.2857|121.4286|122.8571|121.9048|119.5238|120.9524|124.7619|125.2381|127.1429|130|134.7619|136.1905|133.8095|125.7143|123.3333|121.4286||120.4762|121.4286|127.6191|125.2381|130.4762|130.9524
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|98|97|98|101|101|102|101|100|99|97|97||98|100|103|103|103|105|110|111|109|109|108|105|106|110|112|116|126|129|136|139|141|141|142|142|141|140|140|140|142|142|142|142|140|141|138|138|143|144|145|145|141|141|140|139|140|138|139|139|138|138|138|138|138|136|135|136|135|133|138|136|140|143|137|138|140|144|133|128|125|125|123||125|125|125|125|124|126|130|134|138|146|145|144|137|128|137|140|150|162|179|192|199|200|200|199|193|189|190|191|192|192|194||196|202||197|185|185|185|||186|191|201|200|195|195|200|205|202|200|200|205|206|210|219|217|218|219|219||229|227|230|223|220|229|225|242|240|240|248|239|239|231|230|230|229|227|229|227|228|229|227|222|222|225|225|231|244|239|236|239|237|229|228|225|226|225|233|237|219|220|220|221|221|220|215|218|226|225|226|234|242|241|238|244||245|247|247|||246|246|255|259|265|267||282|284|265|277|279|280|280|280|278|275|281|274|273|274|277|274|277|277|277|279|285|285|290|288|288|291|296|296|295|298|297|298|295|299|300|291|300|302
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.47|2.52|2.54|2.56|2.47|2.49|2.46|2.44|2.53|2.44|2.31|2.27|2.3|2.3|2.31|2.27|2.25|2.26|2.2|2.22|2.22|2.3|2.25|2.35|2.28|2.31|2.19|2.18|2.22|2.25|2.31|2.2|2.24||2.29||2.32|2.3|2.3|2.35|2.36|2.36|2.36|2.4|2.4|2.44|2.48|2.51|2.51|2.5|2.53|2.54|2.54|2.58|2.6|2.6|2.6|2.63|2.56|2.57|2.61|2.65|2.66|2.64|2.65|2.64|2.63|2.68|2.68|2.67|2.69|2.61|2.59|2.69|2.6|2.61|2.54|2.52|2.5|2.59|2.62|2.7|2.71|2.64|2.75||2.52|2.52|2.54||2.5|2.47|2.52|2.55|2.57|2.61|2.53|2.5|2.5|2.52|2.51|2.55|2.58|2.6|2.62|2.65|2.67|2.71||2.68|2.69|2.7|2.72|2.73|2.7||2.71|2.73|2.74|2.72|2.73|2.9|2.85|2.88|||2.94|2.94|2.97|2.9|2.9||2.89|2.83|2.9|2.95|3.04||3.04|2.91|2.94|2.98|3|3.07|3.1|3.05|3.01|3|3.09|3.14|3|3.01|3.16|3.22|3.2|3.17|3.14|3.14|3.12|3.18|3.23|3.18|3.19|3.25|3.23|3.27|3.27|3.26|3.19|3.33|3.32|3.3|3.4|3.5|3.55|3.56|3.5|3.52|3.39|3.44|3.52||3.55|3.53|3.58|3.57|3.61|3.6|3.72|3.7|3.67|3.8|3.8|3.94|3.96|3.96|4.02|4.14|4.23|4.15|4.07||||4.08|4|||4|3.78|3.71|3.74|3.87|3.79|3.7|3.75|3.8|3.9|3.95|3.98|4|4.06|4.06|4.06|4.07|4.14|4.25|4.34|4.4|4.4|4.48|4.48|4.3|4.4|4.42|4.34|4.42|4.55|4.7|4.76|4.86|4.98|4.9|4.98||4.97|4.92|4.9|4.92|4.97|5.03|5.15
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5190.9092|5136.3638|5163.6362||5013.6362|5072.7271|4968.1816|4650||4545.4546|4645.4546|4736.3638|4818.1816|4913.6362|4868.1816|4704.5454|4577.2729|4609.0908|4486.3638|4686.3638|4577.2729|4518.1816|4495.4546|4545.4546|4618.1816|4622.7271|4550|4577.2729|4627.2729|4659.0908|4627.2729|4709.0908|4659.0908|4768.1816|4645.4546|4663.6362|4472.7271|4636.3638|4668.1816|4777.2729|4818.1816|4613.6362|4409.0908|4372.7271|4350|4386.3638|4359.0908|4381.8184|4240.9092|4304.5454|4204.5454|4177.2729|4200|4118.1816|4100|4190.9092|4240.9092|4377.2729|4427.2729|4440.9092|4545.4546|4659.0908|4727.2729|4686.3638|4686.3638|4731.8184|4659.0908|4600|4636.3638|4677.2729|4640.9092|4531.8184|4477.2729|4390.9092|4409.0908|4454.5454|4386.3638|4236.3638|4009.0908|4081.8181|4159.0908|4272.7271|4281.8184|4236.3638|4195.4546|4500|4309.0908|4081.8181|3809.0908|3790.9092|3781.8181|3659.0908|3650|3668.1819||3613.6365|3481.8181|3436.3635|3445.4546|3509.0908|3509.0908|3577.2727|3454.5454|3259.0908|3290.9092|3295.4546|3236.3635|3318.1819|3200|3172.7273|3177.2727|3222.7273|3227.2727|2986.3635|2945.4546||2795.4546|2754.5454|2759.0908|2836.3635|2800|2754.5454|2636.3635|2590.9092|2631.8181|2627.2727|2613.6365|2700|2713.6365|2545.4546|2327.2727|2345.4546|2386.3635|2490.9092|||2831.8181|2827.2727|2900|3036.3635|3072.7273|3177.2727|3195.4546|3113.6365|3122.7273|3186.3635|3186.3635|3322.7273|3272.7273|3272.7273|3268.1819|3050|2981.8181|3104.5454|3118.1819|3272.7273|3322.7273|3286.3635|3200||3500|3440.9092|3463.6365|3481.8181|3554.5454|3545.4546|3600|3540.9092|3527.2727|3559.0908|3486.3635|3390.9092|3436.3635|3454.5454|3418.1819|3240.9092|3109.0908|3036.3635|3050||||||||3345.4546|3363.6365|3359.0908|3204.5454|3250|3163.6365|3000|3077.2727|3140.9092|3190.9092|3254.5454|3250|3286.3635|3218.1819|3109.0908||3081.8181|3245.4546|3272.7273|3336.3635|3418.1819|3413.6365|3527.2727|3604.5454|3604.5454|3540.9092|3540.9092|3636.3635|3586.3635|3681.8181|3604.5454|3654.5454|3736.3635|3727.2727|3850|3813.6365|3754.5454|3790.9092|3713.6365|3668.1819|3745.4546|3777.2727|3890.9092|3890.9092|3909.0908|3845.4546|3786.3635|3618.1819|3686.3635|3754.5454|3809.0908|3904.5454|3881.8181|3977.2727|3940.9092|3863.6365|3931.8181|4068.1819|3954.5454||3895.4546|3954.5454|4227.2729|4263.6362|4331.8184|4340.9092
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|230|230|229.5||230.5|230|231.5|231||236|238.5|238|239.5|238.5|242|237|238.5|232|229|223|222.5|224|221|221|218.5|221.5|221|225.5|233.5|235.5|235.5|233|228|228|228|231.5|246.5|253.5|254|250|249.5|252.5|253.5|249|248|247|246.5|244.5|243.5|247.5|247.5|243|241.5|245.5|242|246|229|230|230.5|232|230.5|229|230|229|228.5|225|225.5|222|221.5|223|228|231|226|221.5|219.5|221.5|225.5|224|217.5|222.5|228.5|229.5|231.5|230|228.5|229|229.5|233|236.5|226|226|226.5|223.5|229.5||237.5|241|240.5|237|237.5|235.5|233.5|235.5|235.5|236.5|235.5|236|236.5|229|227.5|228.5|222|221.5|227|227||227.5|222|220|219|210|212|202.5|211|210.5|207|217|221.5|227|219|205|193.5|207|229.5|||258|259.5|263|271.5|272.5|278|278|291|286.5|282.5|288|286.5|286|284|292|289.5|282.5|296.5|299.5|305.5|306|301|303.5||328.5|324.5|318|313|303.5|279|274|271.5|269.5|269|272.5|269|274|272.5|275|275|266.5|262.5|263||||||||267.5|264|258|253.5|254|254.5|255.5|262|264.5|271|274.5|278.5|282|271|265.5||262|266.5|264.5|267|267.5|267.5|262.5|264.5|263|263|261|266|269|270|260.5|262|264|264|264|260.5|256|259|256.5|260|265.5|269.5|268|266|260.5|262.5|259.5|257.5|259.5|257|255.5|262.5|265.5|270|270.5|268|265.5|267|267.5||268|269|274|278|279.5|291.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|104.55|103.85|104.3|106.15|107.4|107.05|103.65|103.85|104.25|104|104.1|104.45|105.8|105.9|106|105.95|106|107.55|108|108.75|108.9|106.5|107.85|107.85|108.2|107.75|104.75|104.95|105.9|107.5|108.75|110.3|109.7|110.5|112.85|118.2|117.4|118.3|116.4||117.1|118.65|118|116.4|115.75|114.6|107.2|101.15|100.85|101.25|104.15|103.7|103.8|103.9|102.7|102.4|100.9|100.1|100.65|101.1|99|97.36|99.26|97.64|98.92|102.5|103.05|101.05|99.56|98.98|99.4|94.84|95.52|95.92|93.6|101.45|99.76|99.9|98.4|98.7||100.15|100.4|98.18|98.36|99.62|100.35|101.8|98.6|99.14|101.65|102.05|103|103.2|104.95|108.2|107.9|107.45|107.2|105.5|105.7|107.6|108.2|106.9|108.2|107.2|108.75|107.85|109|107.8|104.15|103.3|102.1|103.85|104.5||106.5|110.05|110.2|111.5|113.7|113.95|108.6|||108.05|107.8|110.9|108.6|106.8|108.5|102.15|102.95|105.05|115.5|121.75|123.8|123.95|121|121.9|119.9|118|117|109.6|108.6|111.3|111.35|113.9|110.5|108.5|105.05|101.1|97.86|100.4|100.9|99.48|97.6|95.9|96.84|95.22|98.1|97.36|96.8|98.7|99.82|99.26|99.66|98.68|95.56|96.14|99.5|96.7|96.34|94.56|94.28|91.94|93.66|92.72|92.7|94.7|94.2|93.8|92.7|92.1|92.12|92|93.22|91.72|91.8|90.5|90.98|90.8|88.96|89.1|89.22|88.42|90.68|90.42||87.74|86.84|||86.7|87.48||||87.98|87.64|88.76|89.86|91.12|91.68|90.32|90|88.96|89.12|90.82|92.42|92.32|92.3|92.68|92.34|92.78|93|91.18|92.66|92.7|90.42|88.72|89.16|89.56|90.56|90.04|91|94.36|97.32||97.68|97.1|93.14|91.78|91.3||88.26|91.62|91.62|89.58|89.38|92.5|91.44
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|136|137|137.5||137.5|137.5|139|139||139|140|141.5|143.5|143.5|143.5|143.5|139|138|139.5|139|139|140|139|139|139.5|140|137.5|136.5|138|138.5|139|136.5|135|135|136|136.5|136.5|136.5|136|136.5|136|137.5|136|136|136|139|141.5|140.5|138|132|133|133.5|134.5|134.5|134|134|133.5|133.5|135|133.5|134.5|133|133|132.5|132.5|133.5|134|134.5|136.5|137.5|139.5|136.5|136.5|132.5|132|132.5|134.5|133|132.5|136|139|141|141.5|155|158|159.5|160|161|160|160|162.5|165|169|170.5||171|168.5|170|170.5|170.5|170|169.5|169|171.5|170|168|166.5|165|162.5|158.5|157.5|158|159.5|160.5|160||156.5|155.5|155|153|150.5|149.5|148|149|147|144.5|147.5|149.5|152|146|140|139|146.5|151|||172.5|172.5|172.5|174.5|174|173|169.5|173|174.5|174|176.5|176|173.5|175.5|177.5|176.5|171|172.5|173|177|164|163.5|163||165|165|165|165|164.5|162|163|162.5|163.5|162.5|166|163|163|158|159|161|159.5|157|156||||||||154|153|152.5|153.5|155.5|156|155.5|158.5|161|163|163.5|155.5|156|154|154.5||154|154|154|154|150.5|152|152|151.5|149|149.5|148.5|148|149|151|151|152|153|154|153.5|153|160|161.5|159.5|157|158.5|159|157.5|155.5|154|151.5|153.5|155.5|157.5|156.5|157|156|157.5|159|159.5|164|166|166.5|166||164.5|161.5|163.5|163.5|165|167
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.62|12.85|12.71|12.78|12.93|12.9|13.44|13.15|12.62|12.64|12.63|12.7|12.77|12.74|12.61|12.31|12.2||11.43|11.52|11.63|11.58|11.25|11.52|11.71|11.5|11.67|11.57|11.59|11.55|11.55|11.48|11.48|11.31|11.22|11.3|11.53|11.44|11.45|11.16|11.11|11.2|11.12|10.56|10.85|11.03|10.87|10.72|11.02|11.13|11.2|10.98|10.45|10.32|10.07|10.23|10.1|9.49|8.7|8.88|8.98|8.96|9.23|9.2|9.22|9.04|8.56|8.9|9.16|9.14|9.16|9.18|9.11|9|8.95|8.59|8.5|8.57|8.39|8.2|8.3|8.58|8.83|8.83|8.86|9.07|9.43|9.58|9.63|9.44|9.28|9.23|9.12|9.27|9.37|9.42|9.01|8.98|8.79|8.65|8.4|8.39|8.36|8.57|8.67|8.6|8.58|8.42|8.39|8.18|8.17|8.31|8.32|8.39|7.81||7.38|8|9.32|9.31|9.46|9.37|9.18|9.1|||9.35|9.33|9.89|9.74|10.36|10.48|10.55|10.41|10.53|10.79|10.93|10.94|11.1|11.4|11.63|11.51|11.53|11.59|11.36|11.59|11.62|11.55||11.26|10.98|11.51|11.48|12.59|12.95|13.1|13.29|13.12|13.93|13.44|13.24|13.51|14.14|16.01|17.38|17.47|17.25|17.54|16.95|16.64|16.12|15.96|16.33|16.6|16.56|16.79|17.44|17.46||18.01|18.3|18.09|17.76|18.16|18.2|18.34|18.27|18.04|17.4|17.59|17.63|17.73|17.55|17.15|16.75|16.53|16.27|16.07|15.91|15.48|15.75||15.79|15.55|15.63|15.86||15.81|15.89|16.43|16.73|17.1|16.99|17.2|17.11||17.2|17.2|17.52|17.4|17.34|16.55|16|15.92|15.94|16.21|16.06|16.25|16.48|16.39|16.63|16.65|16.69||16.9|16.94|16.37|16.2|15.74|15.25|15.3|15.26|15.09|15.33|15.14|15.24|15.45|14.85|15.19|14.23|14.16|14.44
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|217|216|209.5||211|212|218|217||218|219.5|225|228.5|234.5|221|213.5|215|211.5|209|209|211|212|213.5|215.5|211.5|211.5|208.5|209|210.5|213|212|209|206.5|206.5|203.5|203.5|202|204|207|208|210|210|207|205|208|207|206.5|206.5|203.5|204|203|203|203|204.5|205|204.5|202.5|206.5|208.5|211|210.5|208|206.5|206.5|208.5|210.5|211|205|207.5|211.5|213.5|211.5|209|210|210.5|210.5|206.5|202|194.5|197|201|204|207.5|203.5|212|215.5|216.5|216|216.5|216.5|218|220|217.5|217||217.5|214.5|216|219|218|220.5|220|218|217.5|218|219|218|216|210.5|209.5|210|210.5|210.5|214.5|214.5||215|214.5|210.5|203.5|199.5|198.5|194|196|199.5|197.5|202|201|198|187|178.5|172|169|174.5|||194.5|194|199|209.5|214|217|217|219.5|221.5|220.5|217|214.5|215.5|216.5|219|220|216|217.5|219|218.5|217|214.5|217||222|222|224.5|225|225|217|215|210.5|211.5|210.5|210|210|213|214|216|216|214|210.5|208||||||||211.5|211|209.5|208.5|211|209|208.5|210.5|215|220.5|225|224.5|219|218|217.5||213|217.5|222.5|224|219|220.5|220|219.5|219.5|215.5|213|208|206.5|207|207.5|210.5|211.5|213|212.5|211|210|208|207|206|213.5|215.5|217|217.5|215|217|219|221.5|223.5|222|222.5|220|219|226|222.5|217.5|216|219|220||226|230|235|235.5|236.5|241
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|65.4|65.8|66||65.3|65.5|65.5|66.2||66|66.5|65.3|64.4|64.8|64.9|64.5|65.3|64.6|64.9|64.9|65|65.8|65.8|65.8|65.5|65.8|65.4|65.9|66.6|66.8|66.8|67|67.3|68.2|68.3|68|67.8|68.3|68.5|67.8|67.3|67.5|67.4|67|67.3|67.6|67.4|67.2|67.7|68|68.6|68.8|68.1|68.8|68.8|69.2|68.8|67.2|66.8|66.5|66.6|66.5|66.8|66.8|66|64.9|65.1|65.8|66.4|67.6|70|69.5|67.5|65.6|65|63.2|62.6|61.4|61|63.1|64.2|64.8|64.6|64.4|64.7|65|65.5|66|65.3|64.9|65|66.7|67.3|64.9||63.5|62.7|63.1|63.2|62.7|62.4|62.9|63|62.7|61.7|61.5|61.4|61.4|61.8|61.6|61.1|61.3|61.6|61.8|61||61.2|61.8|61.6|61.6|61.5|60.8|60.1|60.2|60.7|61.4|61.5|62.1|61.4|60.7|60.7|57.3|58.2|60.1|||68.5|68.9|68.1|68.9|69|72.2|73.9|75.5|76|77.6|76.8|74.9|74.9|74.3|72.9|73.1|74.6|76|75|74.6|74.4|73.1|72.8||73.4|72.6|72|71.2|71|70.9|71.2|71.2|72.4|72.5|71.2|69.6|70.5|70.4|68.9|69.3|69|68.2|67.4||||||||67.7|68|67|67.5|67.3|66.9|65.6|65.3|66.2|67.9|68.8|68.4|68.2|68.5|69.7||70.6|70.8|70.8|71.4|71.7|73.2|73.7|72|72.1|72.6|73.1|73.8|74.2|74.9|74.3|74|74.5|75.7|75.2|75.3|75.5|75.9|76|76|77|77.8|78.1|78.1|77.5|77.8|78.5|78.2|77.1|76.9|78.6|80.1|81.4|81.4|82|82.2|82.3|84.5|85.1||84.3|83.5|84.4|83.8|83.9|84.7
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2134|2048|2108|2355|2355|2370|2360|2329|2319|2334|2380||2368|2347|2466|2644|2722|2781|2780|2794|2788|2950|2925|2966|3016|3095|3100|3100|3080|2965|2985|2943|2974|2946|2904|2833|2847|2849|2916|2913|2871|2878|2920|2915|2875|2745|2741|2681|2762|2782|2803|2863|2921|2942|2940|2954|2888|2875|3009|2976|2969|2957|2887|2940|2950|2989|2938|2915|2956|3017|3072|3016|3008|3046|3119|3164|3174|3158|3121|3123|3118|3059|3122||3300|3318|3366|3386|3431|3399|3374|3429|3414|3490|3472|3390|3348|3329|3358|3361|3404|3367|3354|3283|3353|3340|3362|3264|3165|3177|3190|3369|3435|3530|3546||3516|3540||3585|3580|3645|3619|||3637|3669|3583|3558|3500|3635|3376|3478|3304|3392|3606|3646|3724|3801|3838|3977|4015|4088|4175||4223|4247|4231|4204|4206|4231|4260|4241|4369|4399|4358|4248|4244|4264|4192|4375|4515|4432|4474|4475|4431|4449|4450|4515|4513|4433|4374|4360|4415|4538|4625|5100|4808|4788|4893|4933|4837|4815|4723|4766|4709|4819|4765|4829|4814|4851|4963|4996|4934|4977|4750|4722|4978|4988|4972|4974||4989|4918|4989|||4884|4924|5020|5125|5132|5093||5159|5250|5200|5198|5191|5214|5130|5162|5200|5117|5074|5063|5032|5110|5219|5185|4934|4971|5139|5136|5189|5165|5228|5245|5348|5496|5526|5073|5041|5111|5020|4880|5095|5080|5159|5047|5000|5073
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.47|7.24|7.27||7.25|7.35|7.37|7.37||7.38|7.49|7.32|7.38|7.51|7.41|7.31|7.42|7.35|7.44|7.37|7.51|7.88|7.91|7.84|7.31|7.3|7.33|7.27|7.2|7.27|7.25|7.36|7.45|7.53|7.54|7.49|7.42|7.6|7.56|7.28|7.37|7.5|7.4|7.23|7.19|7.2|7.26|7.19|7.14|7.37|7.67|7.74|7.7|7.58|7.7|7.65|7.55|7.58|7.57|6.95|6.89|6.84|6.92|6.84|6.65|6.72|6.8|6.76|6.83|6.9|6.92|6.78|6.74|6.64|6.64|6.63|6.62|6.51|6.5|6.53|6.59|6.61|6.72|6.72|6.68|6.72|6.84|6.91|6.87|6.94|6.84|6.89|6.88|6.94||7.09|7.12|7.22|7.25|7.2|7.3|7.34|7.35|7.45|7.44|7.44|7.54|7.72|7.72|7.73|7.87|7.91|7.78|7.95|7.43||7.24|7.23|7.19|7.11|7.08|7.05|6.94|7|7.04|6.99|7.08|7.1|7.04|6.82|6.67|6.58|6.69|6.87|||7.63|7.64|7.54|7.85|7.9|7.91|7.85|7.87|7.94|7.95|7.95|8.01|7.99|7.96|8.04|8.14|8.09|8.21|8.24|8.36|8.34|8.26|8.38||8.42|8.46|8.48|8.29|8.25|8.07|7.9|7.88|7.9|7.86|7.67|7.48|7.48|7.38|7.35|7.36|7.38|7.39|7.39||||||||7.45|7.47|7.59|7.62|7.35|7.38|7.14|6.94|6.92|7.02|7.08|7.27|7.28|7.4|7.38||7.43|7.7|7.77|7.78|7.64|7.62|7.56|7.6|7.58|7.78|7.8|7.98|7.95|8.06|8.03|8.2|8.16|8.17|8.16|8.2|8.17|8.2|8.17|8.21|8.34|8.42|8.36|8.2|8.03|8|7.98|8.02|7.97|7.93|7.95|8.06|8.12|8.26|8.33|8.17|8.15|8.18|8.19||8.1|8.18|8.25|8.23|8.21|8.24
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|25.55|25.55|25.6||25.6|25.65|25.65|25.6||25.45|25.65|25.1|25|25.3|25.4|25.7|25.55|25.45|25.6|25.6|25.45|25.55|25.4|25.35|25.3|25.25|25.1|25.1|25.1|25.2|25.5|25.35|25.25|25.25|25.2|25.45|25.15|25.2|25.55|25.4|25.3|25.5|25.65|25.85|25.4|25.35|24.9|24.4|24.4|24.3|24.65|24.75|24.8|24.6|25|24.35|24.3|23.95|24.05|24.15|23.5|23|23.05|23.05|23.25|23.55|23.55|23.85|24.2|24.25|24.25|23.65|23.65|23.45|23.65|23.9|24.05|24.25|23.55|23.8|24.4|24.7|24.9|24.9|25.45|26|26.15|26.35|26.2|26.4|26.6|26.8|26.9|27.45||27.7|27.3|27.75|27.8|27.5|27.5|27.8|27.65|27.65|27.6|28.1|28.5|28.75|28.55|28.3|28.35|28.4|28.3|29|27.3||27.25|27.15|26.75|26.55|26.35|26.25|25.9|26.1|26.05|26.5|26.75|26.85|26.65|26.25|25.4|24.95|25.75|26.1|||29|28.9|28.9|29.4|29.5|29.6|29.6|29.65|29.85|29.95|30|30.25|30.15|30|29.8|29.8|29.8|30.15|30|30.1|30.1|29.95|30.2||30.25|30.5|30.4|30.6|30.65|30.6|30.5|30.2|30.95|29.95|29.85|29.65|30|29.95|30.05|30.1|30.1|29.9|30.1||||||||30.1|29.7|29.7|29.7|29.65|29.3|29.3|29|29.05|29.3|29.35|29.75|29.7|29.8|29.7||29.75|29.9|30|29.95|30.15|30|29.7|29.5|29.85|29.85|29.9|30.5|30.5|30.75|30.6|30.85|30.6|31|30.95|30.9|30.8|30.7|30.6|30.8|31|31.2|31.3|30.85|30.9|30.85|30.9|30.75|30.45|29.9|30|30.9|31.4|31.45|31.55|31.45|31.5|31.2|31.35||31.1|31.05|31.45|31.6|31.4|31.95
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.86|4.93|4.9|4.91|4.89|4.87||4.66|4.68|4.8|4.94|4.59|4.72|4.4|4.44|4.44|4.56|4.74|5.15|5.18|3.94|4.15|4.59|4.76|3.4|3.4|3.42|3.41|3.51|3.54|3.38|3.47|3.45|3.48|3.43|3.49|3.27|3.3|3.36|3.33|3.38|3.3|3.22|3.23|3.23|3.22|3.13|3.12|3.11|3.15|3.17|3.22|3.3|3.37|3.34|3.36|3.38|3.38|3.29|3.22|3.22|3.25|3.2|3.17|3.15|3.11|3.1|3.09|3.12|3.16|3.22|3.16||3.1|3.12|3.14|3.13|3.19|3.16|3.25|3.33|3.37|3.32|3.3|3.31|3.48|3.58|3.41|3.45|3.05|3.07|3.08|3.07|3.08|3.08|3.09|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.03|3.03|3.03|3.01|3.02|3.01|3.01|3.02|3.01|3||3||3|2.98|2.97|2.91|2.91|2.93|2.93|||2.87|2.89|2.85|2.84|2.83|2.86|2.86|2.84|2.84||2.93|2.92|2.93|2.89|2.96|2.72|2.68|2.71|2.72|2.7|2.77|2.76|2.79|2.76|2.69|2.64|2.67|2.65|2.67|2.66|2.67|2.58|2.59|2.64|2.71|2.75|2.7|2.68|2.74|2.72|2.74|2.76|2.81|2.94|3.05|2.82|2.84|2.77|2.82|2.82|2.75|2.7|2.72|2.88||||2.75|2.75|2.72|2.73|2.76|2.83|2.83|2.83|2.8|2.77|2.77|2.76|2.86|2.9|2.97|3.01|3.11|3.15|3.22||3.19|3.18|3.18|||3.16|3.17|3.18|3.13|3.13|3.12|3.13|3.12|3.14|3.14|3.22|3.14|3.07|3.07|3.11|3.06|3.07|3.04|3.04|2.96|2.82|2.82|2.9|2.93|2.95|3.04|3.07|3.17|3.22|3.17|3.2|3.16|3.23|3.17|3.18|3.18|3.13|3.15|3.14|3.1|3.25|3.22|3.3|3.3|3.43
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|631|642|624|616|622|627|629|630|631|634|634|636|636|637|639|639|639|640|641|643|641|642|642|642|640||638|639|642|642|648|651|654|653|656|648|648|650|654|648|646|645|644|646|647|647|647|648|648|650|650|650|649|649|649|649|644|645|647|647|646|643|645|650|656|654|648|646|646|645|647|648|647|659|658||649|641|632|630|623|640|649|657|682|698|699|697||||694|694|688|687|687|683|680|683|684|685|683|685|685|688|687|678|678|681|689|709|704|705|698|701|703|698|699|702|706|708|706|700|686|674|671|671|669|666|673|671|655|661|655|668|704|700||||687|681|673|674|673|681|682|681|674|664|674|684|677|698|704|719|719|720|720|719||||719|702|704|699|696|694|696|696|688|687|689|689|689|687|686|674|670||667|667|664|662|660|666|673|672|673|674|671|674|672|672|678|678|670|674|674|||680|681|685|686|686|689|690|696|698|705|705|700|705|705|708|708|704|704|703|704|705|699||696|697|701|700|707|713|693|678|679|679|665|665|666|669|666|669|668|672|678|679|670|670|675|644|640|637|637
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|281|282|284|285|279|278|280|283|281|279|274|277|277|274|274|276|276|275|280|274|273|275|263|262|251||252|253|254|255|256|255|256|256|251|246|246|245|246|246|246|246|245|249|248|246|246|245|244|248|249|246|243|246|250|253|251|254|254|255|257|257|261|260|265|265|263|258|257|255|253|254|255|256|255||246|237|230|228|226|226|229|231|231|242|246|244||||242|243|242|242|243|245|240|239|240|244|251.428|248.571|249.523|249.523|249.523|248.571|249.523|249.523|249.523|242.857|242.857|244.761|243.809|240.952|239.047|238.095|238.095|242.857|244.761|243.809|242.857|241.904|244.761|244.761|241.904|236.19|237.142|237.142|237.142|238.095|227.619|241.904|221.904|233.333|247.619|248.571||||247.619|244.761|245.714|243.809|245.714|245.714|245.714|246.666|245.714|249.523|251.428|254.285|253.333|260|260.952|263.809|260.952|261.904|261.904|260.952||||260.952|262.857|264.761|264.761|262.857|260.952|258.095|258.095|260|259.047|260|249.523|254.285|254.285|257.142|256.19|256.19||253.333|250.476|250.476|247.619|245.714|245.714|242.857|240.952|239.047|239.047|239.047|238.095|238.095|240|239.047|239.047|240.952|240.952|240.952|||241.904|241.904|240.952|240.952|240|240|238.095|238.095|239.047|240|241.904|240|239.047|237.142|238.095|239.047|238.095|235.238|235.238|235.238|236.19|236.19||233.333|234.285|233.333|232.38|235.238|233.333|232.38|232.38|234.285|235.238|236.19|235.238|234.285|234.285|230.476|233.333|230.476|225.714|226.666|229.523|229.523|227.619|227.619|225.714|221.904|213.333|214.285
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|28|27.5|27.25|27.25|27.25|27|26|26.25|26.5|26.25|25.75|25.5|25.25|25.5|25.5|25.75|26|25.5|24.4|24.4|25.25|25.25|26|25.75|26|26|26|25.75|25.75|25.75|26.5|26.5|26|26.25|26.25|26.5|25.75|24.7|24.8|24.7|25.25|25.25|||23.6|23.8|23.6|22.5|22.2|22.9|22.3|21.9|21.2||21.1|21.1|21.3|21.3|21.3|21.4|21.3|21.6|20.9|20.6|20.2||20.3|20.7|20.6|20.7|19.2|18.7|18.6|18.5|18.3|18.5|18.4|18|17.4|17.7|17.9|18.8|18.9|19|19.2|19.6|19.7|19.7|19.4|19.5|19.2|19.6|||20|20.4|20.5|20.3|20.8|21|21.1|21.5|21.3|21.2|21.7|21.1|21.3|21.5||21.7|21.6|21.6|20.7||20.7||20.8|20.5|20.5|20.4|20.3|19.7|19.5|19.6|19.6|19.4|19.3|||19.7|20.2|18.2|18||19.9|20.1|19.7|19.4|19.8|20.2|19.8|19.6|19.6|19.9|19.8|19.9|19.8|19.9|19.8|20|20|20.3|20.4|20.6|21.4|22.3|22.4|22.1|22.3|22.2|22.7|22.6|23.3|21.7|21.8|21.9|21.9|21.5|21.5|21.6|21.9||21.5|21.3|22.4|23.1|23.3|22.5|22.1|22.8|23.7|23.9|23.7|23.4|23|23.4|23.8|24.1|23.7|24.3|23.4|23.3|23.9|23.9|24.5|25.25|25.5|25.75|26|26|26.5|||27|27|27.5|26.5|27|27.5|27.25|27.5|27.5|27.75|27.75|27.5|27.75|27.5||27.5|28||28|28|27.25|27.25|27|27.25|27.75|27.75|27.25|26.75|27|27.5|27|27.75|28|27.75|27.5|27.5|27.25|27.25|28|28.25|28.25|28.25|28.25|27|26|26.25|27|26.75|
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|801|806|808||804|814|819|799||814|816|822|824|825|825|808|834|848|847|849|807|791|793|790|798|796|784|784|784|774|780|784|779|782|793|795|796|810|811|785|783|777|778|788|800|798|804|814|792|783|787|788|797|805|806|813|811|797|802|818|817|822|824|837|833|842|847|846|854|866|872|871|867|877|882|877|877|877|873|885|894|912|906|895|882|878|879|861|857|865|870|841|849|853||859|851|852|845|866|861|872|867|875|880|881|895|902|885|879|860|874|854|854|849||845|845|832|833|827|824|810|834|838|843|843|807|849|824|786|761|743|729|||812|807|787|814|818|821|854|862|876|877|869|863|830|828|863|897|905|934|944|998|962|937|988||982|982|985|969|928|933|930|938|934|911|908|915|911|911|922|919|923|922|945||||||||952|954|955|955|947|935|959|949|962|974|988|999|998|983|975||974|979|974|979|990|998|1005|995|1005|1010|1010|1015|1020|1015|1010|1035|1040|1025|1005|1005|1000|984|960|953|965|981|1010|994|978|995|1015|966|1025|1040|1040|1045|1060|1060|1085|1080|1040|1055|1055||1080|1070|1085|1075|1090|1105
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.4|15.5|15.35||15.25|15.2|15.3|15.4||14.85|15|15.05|14.9|14.9|15.05|15.2|15.35|15.3|15.35|15.35|15.25|15.3|15.35|15.25|15.3|15.5|15.5|15.6|15.7|15.75|15.85|15.7|15.7|15.9|15.8|15.8|15.9|16.05|16.25|16.3|16.3|16|15.45|15.2|15.1|14.9|15|14.75|14.7|14.6|14.8|14.9|15.25|15.6508|15.8939|16.1369|16.0883|15.9911|16.6229|16.2341|16.0397|15.748|15.7966|15.8939|16.1855|15.8452|16.6715|16.7687|15.262|13.9496|13.415|13.2692|13.2692|13.2206|13.3178|13.172|13.1234|12.9775|13.0262|13.2206|13.2692|13.172|13.2206|13.415|13.5608|13.5608|13.901|14.1441|13.0748|12.4429|12.3457|12.5887|12.4915|12.3943||12.2485|12.2485|12.1513|12.1513|12.1027|12.1999|12.1513|12.0054|11.9568|11.9568|11.9568|11.9568|12.0054|12.0054|11.9082|11.8596|11.9082|11.8596|11.8596|11.8596||11.8596|11.8596|11.811|11.8596|11.7624|11.7624|11.7624|11.8596|11.9568|11.9082|12.1027|12.2485|12.3943|12.3457|12.5401|11.9568|11.9082|11.568|||12.6859|12.7345|12.6373|12.8317|13.0262|13.0748|13.1234|13.1234|13.1234|13.2206|13.2206|13.2206|13.3664|13.415|13.415|13.415|13.5608|13.6094|13.7552|13.8038|13.8038|13.8038|13.9496||14.0469|14.0955|14.0469|14.1441|14.1441|14.0955|14.1441|13.9496|14.0469|13.8038|13.901|13.8524|13.9983|13.9983|14.0469|14.0469|14.0955|14.1927|14.2413||||||||14.0955|14.0469|13.9983|14.0469|14.1441|14.0955|13.9983|14.1927|14.3385|14.5815|14.5815|14.4843|14.4843|14.5329|14.5329||14.8245|14.9218|14.8731|14.8731|14.9704|14.8731|15.1648|15.1162|15.1648|15.0676|14.7759|14.7759|14.6301|14.6301|14.5815|14.6301|14.6301|14.5815|14.4843|14.3871|14.4357|14.4357|14.3871|14.2899|14.0469|13.901|13.901|13.9983|13.9983|14.0955|14.0955|14.0955|13.9983|13.9983|13.9983|14.1927|14.2413|14.3385|14.3871|14.4357|14.4357|14.5815|14.5815||14.3871|14.4357|14.6301|14.7273|14.7273|14.9218
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.557|1.518|1.509|1.505|1.48|1.484|1.488|1.485|1.47|1.469|1.472|1.475|1.478|1.484|1.493|1.499|1.483|1.439|1.429|1.427|1.426|1.428|1.429|1.425|1.43|1.432|1.441|1.436|1.425|1.433|1.449|1.454|1.44|1.439|1.437|1.419|1.42|1.426|1.442|1.484|1.49|1.496|1.49|1.502|1.512|1.514|1.484|1.496|1.488|1.483|1.496|1.495|1.494|1.483|1.46|1.446|1.423|1.425|1.43|1.41|1.385|1.383|1.368|1.367|1.361|1.364|1.368|1.36|1.348|1.348|1.355|1.348|1.356|1.368|1.37|1.363|1.343|1.319|1.298|1.284|1.264|1.275|1.279|1.288|1.268|1.31|1.32|1.322||||1.307|1.31|1.29|1.288|1.304|1.302|1.311|1.32|1.329|1.338|1.343|1.328|1.329|1.33|1.336|1.333|1.338|1.328|1.31|1.315|1.324|1.325|1.295|1.295|1.288|1.307|1.288|1.279|1.261|1.261|1.265|1.237|1.208|1.21|1.215|1.218|1.222|1.228|1.226|1.249|1.203|1.211|1.193|1.211||||||1.279|1.289|1.297|1.31|1.3|1.309|1.315|1.309|1.288|1.288|1.279|1.283|1.285|1.307|1.298|1.264|1.26|1.261|1.266||1.28|1.286|1.29|1.325|1.357|1.35|1.344|1.344|1.362|1.361|1.358|1.361||1.375|1.386|1.39|1.39|1.343|1.344|1.365|1.39|1.324|1.336|1.334|1.353|1.353|1.399|1.284|1.277|1.262|1.233|1.207|1.209|1.21|1.215|1.216|1.22|1.221|1.221|1.227|||1.218|1.227|1.234|1.234|1.248|1.247|1.247|1.25|||1.258|1.264|1.266|1.261|1.257|1.253|1.248|1.25|1.251|1.255|1.262|1.268|1.266|1.267|1.27|1.274|1.269|1.267|1.272|1.274|1.272|1.276|1.276|1.271|1.281|1.284|1.289|1.298|||1.289|1.284|1.284|1.289|1.303|1.3|1.307|1.312|1.273|1.287
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|231.8|236|247.6|254|246.8|217.8|214.6|202.8|202.6|202|208.2|208.2|211.8|214|213.8|212.8|211.8|215|217.4|213.6|214.8|212|221.6|211.4|208.6|199.9|182.8|186|190|193.5|197|199|199.9|199.5|201|201.4|196|191.9|188.4||190.1|189.8|194.1|199.5|209.6|212|209.8|207.6|201.6|205.6|207.6|208|208.2|209.6|207.4|207.4|209.2|211|215|217.8|212|212.8|208.8|210.8|216.2|219.6|222.4|231.6|232.8|226|222.8|213.6|205.8|203|199.2|199.5|193.4|192|183.1|187.5||185.9|183.4|184.8|183|186.6|188.2|188.7|187.8|188|187.8|183.5|187.2|190.7|186.6|190.5|193.5|171.8|169.2|168.8|177|177.2|175.9|175.3|173.5|172.8|174|174|174|170.7|167.9|164.1|161.5|161.7|160.6||155.9|156.7|155.8|157.3|152.5|154.2|154|||151.5|151.7|151.3|149.4|145.6|145.8|140.7|144.5|142.6|159|161.9|163.2|162.5|159.9|162.5|159.9|161|163|157.4|154.5|151.3|152.2|150.5|149.5|146.1|142.6|142|142.6|143|141.3|140|138.1|140.2|139.6|139.5|141|139.4|137.3|138.7|138.3|137|138.5|137.9|131.2|131.9|133.5|131.2|125.4|123.6|122.3|122.2|121|118.9|118.2|119.7|108.1|107.9|106.4|105.6|104|100.7|98.9|98|97.5|97.25|97.25|95.55|94.6|94.2|94.15|95.4|96.3|97.7||97.55|97.75|||96.95|96.35||||94.9|94.95|93.95|94.15|93.95|94.5|93.85|93.5|93.35|95.35|95.1|95.45|94.6|94.15|92.9|92.55|90.75|90.5|86.95|86.95|86.6|86.4|86.25|86.1|86.5|87.55|87.75|88.15|88.5|89.65||89.35|87.6|90.05|90.95|91.2||90.25|90.45|90.8|90.95|91.85|93|92.4
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|140.69|142.08|143.6|144.8|143.89||142|140.24|140.99|140.35|142.11|144|146.31|149.73|149.85|149.76|152.44|148.89|147.9|145.9|145|145.69|143.7|144|144.09|144.25|142.3|143.75|143.1|141.29|141.85||144.45|148.8|146.07|146.1|144.15|141.99|141.5||141.63|142.29|139.13|139.04|139.8|134.05|133.53|135.3|134.45|136.47|141.5|138.4|138.54|146.4|149.4|169.1|193.41|200|205|206.47|208.99|209.99|209.4|208.6|208|209.7|211.75|202.5|199.6|200.69|199|196.8|194.11|193.5|192.1|191|194.34|189.52|183.38|183|185.9|188|190.9|191.08|189|196.33|214.2|212|215.4|204.35|203.59|204.5|203|203.35|203.19|200.5|201.33|199.99|197.77|195.95|199.23|200.77|200.43|202.39|201|200.89|197.69|195.7|196.5|190.05|197.86|197.8|200|196.49|193.99||194.65|196.5|196.9|201.35|192.92|191.9|192.8|190.71||189.53|186.99|184.49||181.24||179.51|179.5|176|183.44|182.89|178.3|178.94||180.5|180.5|179|180|178.5|172.97|169.1|169|163.79|163.22||157.4|159.74|159.4|164.99|164.75|165.5|159|155.79|157.82|162.49|165.9||167.6|167.82|172.19|170.47|170.33|167.42|167.5|170.97|173.6|173.42|177.9|183.15|185.15|183.75|181.54|174.9|172.8|177.4|179.44|179.89|169.49|168.5|174.72|168.47|170.1|174.25|174.35|173.72|172.1|169.65|167.68|167.6|173.43|178.95|174.3|175.2|179.82|182.63|181.55|182.5|182.74|183.93|182.43|180.8||181.61|179.5|187.27|185.3|185.39|189.65|191.38|190.29|191.94|192.6|187.98|187|185.79|180.2|183.35|180.48|179.07|177.91|176.5|172.89|168.19|167.09|163.51|162.5||165.76|163.23||164.2|166.27|171.3|172.8|174.48|178.9|177.95|173.99|179.3|180|179.5|180.82|183.12|183.9|189.95|186.1|184
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.16|1.17|1.17|1.19|1.15|1.16|1.16|1.19|1.23|1.26|1.23|1.19|1.23|1.25|1.26|1.29|1.32|1.29|1.3|1.28|1.32|1.34|1.3|1.32|1.29|1.18|1.17|1.13|1.07|1.06|1.04|1.03|1.05|1.06|1.05|1.1|1.02|0.94|0.96|0.98|1.01|1|||1|1.02|1.05|1.02|1.01|1.06|1.04|1.08|0.95||0.88|0.89|0.89|0.89|0.91|0.91|0.88|0.85|0.85|0.84|0.82||0.8|0.81|0.79|0.8|0.8|0.78|0.77|0.76|0.76|0.79|0.77|0.75|0.73|0.77|0.77|0.81|0.79|0.81|0.83|0.82|0.82|0.82|0.82|0.83|0.83|0.83|||0.86|0.89|0.86|0.85|0.85|0.86|0.84|0.85|0.86|0.88|0.92|0.94|0.97|0.99||0.97|0.95|0.96|0.9||0.91||0.88|0.85|0.85|0.85|0.84|0.86|0.84|0.86|0.87|0.86|0.83|||0.83|0.85|0.81|0.83||0.89|0.93|0.94|0.94|0.94|0.95|0.98|0.98|0.99|0.99|1.03|1.04|1.04|1.02|1.01|1.01|0.94|0.95|0.95|0.95|0.94|0.95|0.95|0.91|0.9|0.89|0.95|0.97|0.99|1|1.02|1.04|1.05|1.05|1.03|1.02|1.03||1.05|1.05|1.07|1.12|1.12|1.14|1.13|1.17|1.17|1.17|1.16|1.18|1.18|1.17|1.18|1.18|1.16|1.18|1.21|1.16|1.15|1.13|1.14|1.17|1.22|1.23|1.25|1.26|1.26|||1.24|1.25|1.29|1.3|1.28|1.26|1.3|1.33|1.34|1.36|1.39|1.39|1.39|1.4||1.41|1.41||1.41|1.4|1.39|1.39|1.39|1.4|1.41|1.42|1.42|1.41|1.42|1.43|1.4|1.39|1.39|1.41|1.42|1.43|1.44|1.45|1.51|1.53|1.53|1.53|1.54|1.51|1.53|1.54|1.5|1.54|
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|281|282|282|282|284|285|286|287|285|284|284|287|287|286|287|291|292|289|289|286|285|287|288|285|281||281|281|283|282|284|291|295|292|301|298|295|292|292|293|294|292|286|291|283|274|271|267|270|276|282|280|283|283|289|291|288|295|290|281|280|278|276|275|276|275|273|271|269|269|268|268|268|272|270||264|263|255|252|249|249|258|253|247|256|263|265||||260|277|270|257|249|244|244|246|234|235|235|233|235|237|238|238|237|238|241|241|234|227|225|224|223|225|226|230|233|225|222|216|214|213.207|209.433|210.377|208.49|199.056|201.886|205.66|201.886|204.716|199.056|198.113|206.603|209.433||||209.433|216.981|218.867|215.094|215.094|216.037|213.207|210.377|211.32|211.32|214.15|216.037|215.094|216.037|216.037|225.471|227.358|226.415|231.132|229.245||||227.358|230.188|228.301|230.188|228.301|226.415|226.415|221.698|217.924|216.981|218.867|220.754|220.754|220.754|223.584|224.528|224.528||223.584|222.641|223.584|223.584|228.301|226.415|221.698|216.037|212.264|209.433|212.264|216.981|218.867|239.622|221.698|207.547|187.735|183.962|183.962|||182.075|181.132|181.132|181.132|181.132|182.075|181.132|180.188|180.188|181.132|181.132|181.132|181.132|181.132|180.188|182.075|182.075|180.188|180.188|180.188|181.132|181.132||181.132|182.075|183.018|182.075|183.018|183.018|183.018|183.018|186.792|187.735|187.735|184.905|183.018|183.018|183.018|183.018|183.962|181.132|182.075|183.018|180.188|177.358|176.415|176.415|175.471|171.698|170.754
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5700|5549|5581|5715|5655|5615|5510|5540|5615|5680|5700||5824|5788|5886|5899|5783|5948|5931|5960|5878|5827|5849|5815|5820|5680|5698|5846|6100|6120|6536|6568|6497|6687|6633|6589|6623|6648|6555|6637|6646|6971|6857|6899|6852|6833|6863|6956|7051|7087|7209|7267|7077|6948|6909|7060|7135|7091|7143|7053|6917|6969|7107|7216|7273|7297|7320|7380|7374|7444|7410|7268|7231|7259|7101|7090|7095|7103|6976|7032|7008|7020|7022||7071|7061|7061|7200|7359|7441|7289|7303|7330|7437|7489|7466|7500|7471|7331|7193|7110|7231|7460|7499|7652|7672|7665|7593|7628|7436|7393|7340|7359|7621|7706||7559|7420||7350|7348|7196|7059|||7110|7170|7250|7240|6759|6857|6730|6710|6455|7102|7070|7418|7448|7491|7611|7725|7828|7806|7757||7607|7548|7450|7802|7712|7633|7762|7795|7924|8017|7819|7800|7900|8044|8235|8420|8068|7911|7855|7855|7834|8083|8149|7968|8118|8085|8060|8127|8201|8389|8396|8579|8518|8531|8911|9049|9127|9066|9060|9203|9130|9201|9378|9799|9680|9816|9618|9487|9659|9884|10099|10079|10264|10228|10193|10415||10509|10311|10605|||10566|10562|10480|10355|10550|10901||10908|10877|10990|10800|10845|10900|10928|10804|10699|10411|10300|10500|10228|10354|10648|10920|11116|10452|10369|10284|9948|10240|10300|10450|10600|10527|11017|11082|11284|11258|11241|11260|11432|11235|11223|10760|10773|10621
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1752.5|1759.6|1752.4|1745|1752.5||1741.7|1706.4|1705|1708|1699|1691.6|1694.9|1697.5|1699|1705|1703|1717.9|1710|1710.8|1698.9|1710.5|1700|1694.4|1680|1683|1679.3|1669.7|1642|1633.6|1631.2||1650|1659.1|1663.9|1669|1642.6|1630.7|1628.5||1615.3|1611|1596.1|1597.8|1607.5|1599.3|1617|1633.1|1606.5|1626.9|1611.9|1569|1527.6|1539.1|1680.4|1703|1685|1695|1703|1704.8|1723.1|1724|1726|1712|1735.7|1728.9|1749.5|1745.9|1744|1743.1|1793.9|1772|1764.6|1759.3|1795.8|1814.3|1812.5|1830.9|1803.9|1795|1796.7|1839.2|1868.4|1857.5|1850.5|1893|1921.4|1909.9|1936|1924.8|1920|1900|1838|1813.3|1833|1843.4|1846.3|1851|1848.6|1838|1836.5|1826|1822.7|1811.6|1796|1781.8|1750|1748.5|1732.3|1676.1|1709.9|1677|1637.2|1629.1|1630||1639.8|1637.7|1632|1646.9|1640|1644.9|1647.4|1601||1604.4|1576.9|1568.5||1533||1479.15|1491|1500|1565.85|1570|1571.1|1538.95||1567.5|1539.95|1523.8|1564.5|1544.5|1519.4|1513.15|1500|1453|1431.65||1415.9|1472|1468.55|1474|1487.25|1497|1483.5|1439.95|1443.45|1453.8|1472.8||1483|1493.65|1537.5|1481.95|1385|1341.4|1343|1382.5|1395.5|1386.4|1415.85|1438|1449.5|1438.95|1459.7|1462.85|1495.55|1518|1535.5|1530|1515.65|1541.35|1599.4|1603.4|1602.1|1643.35|1618.65|1598.4|1552.15|1522.35|1490.3|1502|1549.95|1554.35|1604|1613.4|1635.3|1624.95|1598.35|1596.9|1580|1540.95|1533.2|1540||1541.4|1569.85|1597.25|1588|1592|1611|1606.65|1611.9|1616.8|1627.95|1645.8|1630|1581.95|1587.95|1585.8|1566.5|1512.9|1545|1498.1|1499.75|1519|1490|1451|1475.85||1519.2|1502.5||1524.7|1529.05|1543|1544.4|1539.5|1556.7|1548.9|1540|1545.1|1544.5|1554.9|1516|1536.35|1488.9|1508.7|1510|1539.7
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|31.25|31.7|31.5||32.3|30.9|31.85|30.7||32.45|31.95|33.55|31.6|31.75|33.4|34.7|34.8|32.45|29.8|27.1|26.25|25.8|26.35|26.6|25.4|25.2|24.6|23.75|24.15|24.65|24.6|25.5|24.6|25.25|25.45|25.5|24.2|24.8|24.8|24.5|24.65|24|23.6|23|23.75|24.9|23.7|23.95|23.65|23.9|23.75|23.75|23.6|23.35|23.55|23.8|22.95|23.35|24.25|24.95|23.3|21.45|21.1|21.2|21.2|21.15|20.95|20.6|21.1|22.2|22.35|21.45|21.9|21.9|22.55|22.6|22.2|21.6|20.55|21.25|21.75|21.85|21.4|21.05|21.9|22.2|21.95|21.35|21.1|21.2|21.3|20.75|20.95|21.55||21.9|22.3|22.7|23.55|23.85|24|24.25|22.4|22.3|22.4|21.9|21.6|21.15|20.75|20.4|20.25|20.2|20.3|20.5|20.7||21.1|20.85|20.45|20.45|19.85|20.15|19.7|19.8|20.15|20.05|19.9|19.85|19.8|18.45|17.4|16.95|18|19.55|||21.7|21.75|22.2|23.6|23.85|24.1|24.55|25|25.05|25.1|25.1|25.2|25.55|25.5|26.3|26.3|25.85|26.65|27.2|27.75|27.1|25.9|25.4||26.95|26.7|26.95|27.05|26.65|26.6|26.3|25.95|25.95|25.5|25.65|24.65|25|24.2|24.25|24.2|23.8|23.9|24.1||||||||24.65|24.75|24.6|24.4|24.3|23.8|23.85|23.75|24.6|26.15|26.45|27.05|26.95|27.35|27.35||27.35|28.4|28.45|29.1|30|29.15|26.75|26.7|26.9|27.2|26.9|26.9|28.15|28.75|29.05|29.45|29.65|29.9|30.1|30|29.6|29.5|29.3|29.95|30.7|30.75|30.7|30.4|30.15|30.35|32.5|30.45|30.65|32|32.5|32.4|32.3|32.65|31.45|30.35|30.25|30.55|30.1||30.2|30.15|30.65|30.65|30.55|30.95
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|60.9|58.6|58.1||57.3|57.8|58.6|58.9||60.5|61.1|59.6|58.9|61.4|61.1|60.5|60.3|60.7|59|59.3|60.9|60.5|58.8|58.4|60.1|59.9|59|59.9|61.2|62.4|63.3|62.6|62.6|63|62.7|63|64.3|65.4|65.5|63.2|63|62.3|62.7|63|61.9|59.3|59.2|59|59.2|59.7|60.1|60.4|61.8|61.9|63.6|63|58.6|58.5|58.4|59.1|57.8|57.5|57.9|57.4|55.9|54.1|54.3|54.4|54.7|55.3|56.4|55.2|55.5|56.2|57|56.7|56.7|56.9|57.2|58.8|60.4|60.8|62.6|63.4|61.8|65.7|65.7|65.3|64.8|64.3|64.5|65.4|65.8|65.3||64.8|65.4|65.3|65.7|64.8|64.1|64.5|67.4|69|67.8|65.5|65.2|65.3|62.9|60.7|60.9|61.2|62.7|64.5|66||61.7|62.5|62.3|63.5|62.5|61.1|59.8|63|60.8|59.6|60.9|61.4|62.5|59|56.2|56|59.2|63|||70.6|71.1|72|75.9|78.5|76.4|77.3|78.3|79.6|80.3|84.4|83|86|85|80.8|84.7|84.3|83.5|86.5|86.5|87.9|87|80.7||88.1|83.5|84.6|81.9|76.5|76.2|75.8|76.8|75.8|71.5|69.5|66.2|63.7|64.2|62.4|63.5|63.4|63.3|63.3||||||||63.8|64.9|64.7|65.4|64.3|65.5|66.2|66.2|66.3|64.5|65.2|65.8|66.3|67.1|67.7||67.9|67.6|66.5|66.5|66.5|66.6|64.5|65.3|66.7|68.2|68.3|69.7|70.2|70.2|70.9|73.1|73.1|72.7|72.4|73.5|74.2|75.5|75.8|76.2|79.2|79.5|79.9|80.2|80.7|80.5|80.8|81.8|82.3|81|80.8|81.5|79.5|77.8|76.7|76.2|74.7|76|75||74.8|75.2|76.4|75.5|73.4|73.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2997|3005.6001|3014.5|2973|2968.8999||2922|2902.8|2925.5|2971|3037.8|2985|3034|3062|3067|3035.7|3016.8999|3021|2986.8|2903.3999|2892|2832.8|2786.5|2835|2860|2914.8|2949|2915.8|2876.3999|2883.5|2905||2914|2924.8|2921.5|2905|2845|2861.8999|2894.7||2871|2915.5|2915|2884|2861.3999|2868.5|2918|2924.1001|2935.6001|2940|2772|2725|2731|2740|2725|2781|2785.8999|2769|2740|2778|2749|2756.7|2759.8999|2780|2754|2747|2680.5|2648.8999|2650|2673|2588|2597.2|2649|2630|2685|2705.6001|2735|2695.8999|2665.5|2688.3999|2710|2664.8999|2659.8999|2637.8|2619|2652.1001|2654.8999|2678|2655.8999|2727.8999|2740.8999|2786.8999|2703.2|2579|2549.8999|2505.5|2482|2480|2518|2496.6001|2478.2|2575.8999|2608.8|2611.7|2615|2615.8|2618.8|2605|2537|2460|2507|2665|2567.5|2545|2469.8||2482|2505.5|2479|2465|2504|2521.2|2520|2506||2496|2460|2429.3||2382||2347.75|2349|2271.7|2372.8|2389.6499|2401|2461.1001||2450|2395|2369|2370.6001|2342|2331|2305.8501|2285|2255|2251.45||2226.95|2200|2194|2215|2260|2240.45|2112|2081.1499|2081.5|2110|2110||2075|2097|2159.3999|2219.3999|2026.6|1950.4|2040.95|2139.8501|2194.7|2264.45|2228.75|2257.3999|2265.6001|2332.3|2323.25|2407.8999|2370|2222|2243.25|2212.3501|2152.3999|2187.3999|2257|2249.45|2289.3501|2358.1001|2365|2309|2256|2230|2208.55|2253.55|2389.7|2429.95|2520|2566.1499|2597.95|2637|2617|2637.7|2629.8|2604|2579.8|2552.7||2545|2524.05|2554.3999|2559.8999|2608.95|2466|2468.1001|2451.2|2506.8|2455|2468|2409|2372.3501|2374.5|2404.2|2430.3501|2473.7|2479.8999|2426.95|2396|2408|2418.95|2331|2335.1499||2295.3999|2274.8501||2283.6001|2284.2|2324.6499|2339.8|2385|2437.45|2449.2|2403.5|2425.3501|2425|2431|2463.7|2308.45|2313.95|2524|2389|2247
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|15.2|14.97|15.05|15.15|15.15|15.23|14.73|14.8|14.86|14.79|14.74|14.84|14.94|15.04|15.07|14.78|14.89|15.24|15.15|14.76|14.78|14.6|14.88|14.89|14.68|14.49|14.52|14.64|14.34|14.52|14.83|15.1|15.05|15.21|15.5|16.05|15.86|16.04|15.54||16.05|16.1|16.08|16.1|16.04|15.98|14.64|14.55|14.54|14.74|14.97|15.04|15.15|15.22|15.1|14.95|14.8|14.63|14.9|15|14.44|14.04|14.09|13.78|14.04|14.5|14.66|14.79|14.9|15.1|15.08|14.59|14.66|14.3|13.95|14.07|13.93|13.94|13.51|13.78||13.75|13.72|13.88|13.85|13.99|14.15|14.19|13.96|13.62|13.96|14.13|14.03|14.5|15.04|15.65|15.9|15.45|15.05|14.78|14.63|14.66|14.91|15.14|15.77|15.39|15.59|14.49|14.87|14.61|14.53|14.37|14.49|14.95|15.07||15.09|15.13|15.22|15.49|15.29|15.37|14.74|||14.39|14.36|14.62|13.92|13.32|13.7|12.78|12.82|12.6|13.9|14.9|15.1|14.45|14.63|14.81|14.58|14.78|15.1|14.05|13.49|13.9|13.75|13.88|13.35|13.36|13.12|13|12.28|12.22|12.23|12.12|11.79|11.94|11.94|11.68|12.16|11.86|11.48|11.4|11.47|11.56|11.57|11.38|11.04|10.98|11.39|11.47|10.97|10.5|10.27|9.97|10.2|10.37|10.28|10.53|10.42|10.3|10.18|10.15|10.21|10.1|10.04|9.695|9.77|9.695|9.75|9.695|9.54|9.54|9.76|9.7|9.445|9.395||9.225|8.975|||9.025|8.755||||8.755|8.6|8.735|8.565|8.74|8.88|8.815|8.75|8.9|8.985|8.995|9.155|9.13|8.94|8.605|8.54|8.565|8.25|8.255|8.33|8.39|8.47|8.49|8.65|8.745|9.155|9.1|9.085|9.14|9.18||9.11|8.945|8.57|8.295|8.5||8.355|8.3|8.36|7.985|7.97|8.13|8.115
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11965|11975|11980|11998|11974|11999|11990|11874|11899|11899|11960||11902|12500|11990|12200|11989|11984|12098|12000|11930|11946|11949|11980|11888|11989|11864|11874|11809|11777|11770|11779|11798|11785|11772|11749|11846|11844|11849|11817|11823|11801|11800|11794|11800|11800|11782|11805|11750|11769|11699|11798|11769|11824|11823|11825|11828|11847|11820|11861|11773|11776|11841|11666|11690|11621|11613|11625|11575|11677|11549|11499|11389|11354|11349|11436|10959|10946|10945|11098|11080|10997|11399||10981|10919|11029|11095|11100|10961|11250|10842|10728|10675|10741|10794|10799|10778|10900|10841|10876|10862|10909|10879|10951|10971|10917|10850|10908|10933|10957|10976|10990|11000|10947||10994|11050||11048|10995|11025|10639|||10545|10797|10799|10910|10342|10481|10270|10423|10487|10449|10564|10597|10697|10994|10849|10849|10928|10998|10900||10821|10798|10828|10803|10804|10800|10800|10705|10510|9972|10100|10200|10251|10450|10654|10766|10971|11000|10966|11117|10718|11000|11125|10860|10850|11198|11100|11045|11050|11045|10997|10870|11120|10800|10768|11120|11067|10900|10825|10857|10770|10740|10722|10739|10738|10700|10731|10849|10949|10850|10907|10950|10960|10998|10921|10999||11029|11178|11177|||11000|11063|10983|10894|11100|11100||11124|11144|11300|9413|9394|9479|9400|9225|9050|8737|8769|8853|8885|8958|9032|9020|9018|9156|9074|8867|9175|8353|8444|8355|8382|8595|8558|8499|8377|8388|8363|8367|8544|8567|8660|8464|8507|8487
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1550|1495|1410||1390|1430|1375|1350||1305|1325|1320|1330|1310|1320|1315|1325|1335|1415|1415|1415|1425|1435|1385|1350|1330|1340|1375|1365|1375|1380|1395|1415|1305|1220|1185|1200|1220|1205|1210|1210|1215|1205|1230|1305|1295|1290|1310|1255|1285|1240|1245|1235|1250|1230|1210|1195|1215|1240|1270|1255|1260|1235|1260|1260|1245|1245|1260|1265|1295|1325|1340|1345|1340|1335|1235|1225|1125|1065|1075|1070|1085|1115|1100|1130|1170|1175|1150|1155|1165|1195|1185|1115|1145||1185|1175|1135|1145|1165|1160|1185|1185|1165|1160|1165|1180|1195|1155|1120|1135|1110|1100|1115|1095||1045|1050|1070|1005|1000|999|968|987|1005|1010|1010|1025|1020|982|938|915|934|999|||1110|1085|1125|1195|1210|1230|1230|1220|1200|1205|1200|1235|1240|1215|1245|1250|1225|1310|1330|1345|1330|1310|1345||1430|1415|1410|1420|1420|1435|1490|1480|1435|1350|1365|1375|1360|1370|1390|1365|1370|1355|1295||||||||1350|1330|1325|1265|1255|1215|1215|1270|1310|1320|1355|1370|1340|1310|1365||1360|1385|1380|1350|1345|1380|1385|1410|1410|1485|1500|1455|1355|1325|1270|1285|1260|1290|1245|1245|1210|1210|1200|1200|1240|1265|1305|1290|1275|1255|1260|1230|1245|1240|1255|1290|1300|1310|1310|1270|1245|1235|1195||1290|1245|1295|1295|1320|1315
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1214|1211.5|1217.5|1225|1209.8||1199|1180|1205.3|1199.4|1220.2|1225|1204.7|1224|1225|1236|1241|1238.7|1232.9|1240.3|1264|1269|1249.9|1245|1248.7|1254.9|1241|1241|1239|1231.2|1239.8||1259.7|1288|1279.9|1309.7|1296.8|1297.1|1300.9||1278.9|1285|1311.4|1314.8|1321.9|1274|1200|1191.7|1193.8|1217.9|1194.1|1194.7|1183.3|1199|1187|1252.4|1254.9|1268.5|1264|1234.8|1234.7|1201.9|1206.9|1218|1200.6|1201.7|1192|1176.9|1173|1152.1|1151|1132.4|1081.8|1089|1125|1123.5|1124.7|1115.8|1063|1029|1028.9|1028.8|1033.9|1047.1|1050|1061.5|1074.1|1077.5|1049|1024|1029|1040|1069.9|1059.7|1049.8|1054|1049.8|1049.7|1059.9|1005|1016.35|1011|990|992.15|951.5|938.8|892.4|859|884.65|859|850.6|851|826.5|832.2|825||820.85|820.4|815.6|824|829.9|834.5|836.4|830||820.45|814|829.55||806||789.95|799.5|790|832|832.5|857|865.85||890.45|894|896|905.95|912.6|894.95|915|909|900.1|876.25||880.2|888.2|887.8|886.55|897.65|897.45|879.7|869.3|865.35|866.85|884.95||881|881.35|907.25|884.4|884|894.85|921.6|936.15|937.95|944.05|959.65|969|983.6|989.65|1004.2|994.85|998.55|1006.65|1014.8|1018.3|1007.7|1032.3|1051.55|1053|1048.9|1076.45|1062.45|1070|1082.3|1059.25|1043.05|1059.95|1094.45|1086|1088.65|1124.6|1144|1150.45|1166.75|1181.9|1163.85|1194.95|1125|1138.85||1139.9|1154.95|1159.6|1153.7|1151.4|1162|1165.55|1178.65|1191.9|1217|1218.85|1194.95|1210|1219|1224.95|1236.75|1230|1215.1|1241.95|1240.65|1241.9|1243.45|1179|1171.7||1170.7|1175||1161.1|1176.45|1201.05|1208.55|1229.3|1243|1241.55|1241.65|1224.8|1229.8|1209.1|1222.25|1263.4|1255.5|1245|1268.4|1291.1
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|16.47|16.42|16.64|17.05|17.47|17.28|17.52|17.61|18.07|17.95|18.12|18.23|17.81|17.52|17.68|17.69|18.03|17.63|17.64|18.12|18.32|18.47|18.16|18.15|18.17|18.02|18.03|18.25|18.58|18.2|18.06|17.82|17.16|17.33|16.92|16.63|16.7|16.68|16.75|16.91|17.04|17.55|17.37|17.11|17.14|17.2|17.32|17.11|17.24|17.67|17.85|18.121|18.2673|18.1405|17.3408|17.4676|18.11|17.89|18.05|17.91|18.08|17.92|17.88|17.36|17.27|17.24|17.66|17.92|17.98|18.04|18.02|17.9|17.72|17.81|17.73|18.03|18.9|19.29|19.69|19.94||19.85|20.21|20.44|20.45|20.3|20.19|20.6|20.15|20.2|20.3|21.29|21.17|21.38|21.4|21.34|21.36|21.47|21.1|21.32|21.22|21.6|21.03|20.93|20.43|20.09|20.02|20.19|19.54|19.35|19.58|19.12|19.31|19.69|19.71||20.61|20.84|20.62|20.83|20.62|19.84|19.7|||19.65|19.18|20.02|20.3|20.03|20.04|20.23|19.76|19.16|19.99|21.25|21.51|21.05|20.88|21.3|21.48|21.51|21.62|22.47|22.65|22.73|22.79|22.71|22.64|22.34|21.9|21.31|21.15|21.46|21.41|21.49|21.62|||21.93|22.38|22.32|22.2|22.85|22.89|23.14|23.15|23.48|23.31|22.87|21.86|22.02|22.53|23.39|23.1|22.94|22.35|22.2|22.64|23.55|23.4|23.16|23.55|23.51|22.94|23.11|23.2|23.3|23.64|23.18|25.03|25.02|24.38|24.56|25.08|25.18|25.08|24.85|24.44|24.2|23.38|||23.77|24.24|24.6|||25.43|25.14|25.1|25.21|25.59|25.48|24.99|25.7642|26.373|25.5875|25.1751|25.3617|25.4697|25.3322|25.2144|25.1947|25.1358|24.7431|24.9591|25.3224|25.3224|24.9296|24.7234||25.3617|24.7333||24.694|24.5467|24.7038|25.4795|24.9885|26.6872|26.6872|26.5104|26.5693|26.7559|25.5875|25.6366|25.1358|25.3911|25.5678|25.5187|25.5875
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2799|2718|2593|2580|2550|2577|2568|2575|2569|2481|2550||2550|2615|2650|2648|2650|2664|2691|2706|2691|2720|2723|2750|2727|2737|2709|2770|2800|2796|2759|2809|2788|2766|2850|2832|2766|2728|2730|2725|2720|2725|2697|2684|2734|2744|2810|2908|2826|2840|2872|2917|2835|2667|2703|2718|2692|2670|2680|2678|2583|2567|2626|2663|2698|2740|2728|2771|2772|2769|2779|2730|2735|2750|2673|2713|2750|2680|2600|2607|2547|2564|2564||2497|2550|2536|2552|2600|2639|2709|2684|2728|2744|2809|2818|2805|2840|2883|2850|2781|2634|2694|2678|2670|2749|2685|2800|2844|2785|2826|2832|2862|2882|2872||2840|2797||2800|2794|2802|2783|||2783|2680|2672|2625|2600|2689|2622|2623|2519|2605|2701|2820|2810|2846|2849|2826|2849|2867|2880||2856|2844|2824|2839|2776|2680|2683|2772|2819|2814|2855|2880|2819|2852|2929|2988|2980|2999|2993|2973|3013|3041|3090|3063|3010|3048|3040|3034|3040|3074|3010|2992|2944|2848|2980|2975|2994|2971|2970|2992|3025|3033|3189|3200|3200|3234|3280|3267|3190|3179|3208|3236|3499|3089|3089|3150||3084|3088|3090|||3077|3068|3046|3028|3045|3110||3119|3057|3039|3046|3094|3102|3122|3100|3099|3072|3100|3090|3000|2947|3015|3085|3155|3061|2913|2804|2653|2654|2656|2535|2600|2604|2602|2585|2634|2700|2593|2611|2664|2674|2785|2685|2648|2647
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|110.5|110.5|110.5||111.5|111.5|111.5|112||112|112.5|112.5|112.5|112.5|113.5|113|113|113.5|113.5|113.5|113.5|113.5|113.5|113.5|113|113|112|112.5|112.5|113|113|113|113|113.5|113|113.5|114|114.5|115|117|116|115.5|115|115.5|116.5|117.5|117|116|115|115|114|115|114.5|114|114|114|113.5|114.5|114|114.5|113.5|113|113|113|113|112|112|113|113|114|113.5|113|112|113.5|114|115|116.5|116|118.5|118|120.5|122.5|123.5|122.5|122.5|123|122|121|120|119.5|118.5|118|118|118||119.5|119.5|119.5|119|119|120|120|119.5|120|119.5|119|122|121.5|122.5|122|121.5|122.5|120|120|116||116.5|116.5|115.5|115|114.5|113.5|112.5|114.5|117|116.5|117.5|118|116.5|117|116.5|112|113.5|113.5|||123.5|123.5|124|126.5|126.5|127|127|127|127|127.5|126.5|126|124.5|124|123.5|123.5|123|125|126|126|125.5|125.5|125.5||125.5|126|125.5|125.5|125.5|125|125.5|124|125|123|122.5|122|122.5|123.5|123.5|123|124.5|123.5|123||||||||125.5|125|124.5|125|125.5|125|124|123|123.5|124.5|125.5|126.5|126.5|127|127||125.5|124.5|127.5|128.5|130|129.5|133|134|136.5|137|136|134.5|132|131.5|132|132|132|133|133|131.5|131|131|130.5|133|137.5|138.5|137.5|136.5|137|135.5|136|134|135|137|138|140|142|141|140.5|140|140.5|139.5|139||137.5|137|137|137.5|137.5|136.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|51.6|51.7|51.5||51.6|51.4|52|52.3||52.3|52.7|52.6|52.6|53.1|52.9|53|53.3|53.6|53.7|53.3|53.4|53.5|53.5|53.5|53.6|53.6|53.4|53.6|53.4|53.7|53.7|53.9|53.7|53.7|53.9|54.1|53.6|53.9|54.8|55.1|55.1|54.8|55|57|58.1|63.8|62.2|62.5|61.9|61.5|61.8|62.1|62.3|62.4|62.4|62.8|62.2|62|63.4|64.1|63.7|63.9|63.2|63.5|63.8|63.8|64.4|65.6|66.6|66.2|66.4|66.2|66.2|66.9|66.2|64|62.1|61.7|60.6|60.4|60.5|62.1|62.2|62.1|61.7|61.8|61.3|60.9|61.5|61.9|61.8|61.7|63.9|64.2||65.6|66.2|66.5|66|64.4|65|63.9|64|63.8|62.7|60.8|61|62.1|63.3|63.7|63.7|64.4|64|65.6|60.7||59.9|60.8|60.7|60.4|61|59.1|59|59|58.6|58.7|58|58|56.5|56.4|57.5|56.2|55.7|54.1|||58.3|58.4|58.1|58.3|58.2|58|58.5|58.3|58.2|58|58.2|58|58.3|57.4|57|56.4|56.1|56.1|55.8|55.9|55.9|55.7|55.8||56.2|56.2|56.4|56.7|56.2|55.9|55.4|55|55.6|54|53.6|53.2|53.6|53.5|53.5|53.4|53.1|53.2|52.8||||||||52.1|52.1|52.1|52.1|52|52.2|52|52|51.1|51.6|51.6|51.9|51.8|51.4|51.3||51.7|52.4|52.9|53|52.8|52|51.4|51.6|51.9|52.4|53.1|53.6|53.2|53.6|53.6|53.7|53.8|53.8|53.7|53.7|54|53.7|53.3|53.3|53.5|53.4|53.4|52.9|53|52.9|52.7|52.4|51.7|51.6|51.7|51.4|51.4|51.5|51.3|51.3|51.7|51.8|51.6||51.5|51.2|51.5|51.1|51.2|51.6
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1189.8|1192|1198|1191.8|1175||1160|1167.7|1163|1170.9|1191|1199.6|1207.2|1227|1255|1280.2|1284.7|1280.5|1238|1239.8|1240|1246.5|1190.3|1186|1192.7|1215.5|1220.1|1211|1198|1192|1207.1||1247.2|1282.5|1237.4|1240.8|1234.9|1212.2|1186.5||1183.2|1181|1181.9|1172|1188|1195.4|1212|1216.3|1216.4|1227|1224|1237.1|1239.3|1272.9|1301.7|1285.3|1287.8|1290.5|1288.8|1296.3|1306|1316.6|1317.7|1296.1|1294.9|1297|1311.6|1306.9|1299|1301.4|1309|1307.5|1302.7|1309|1324.9|1307.5|1327.4|1326.6|1317|1309|1356|1361|1346.3|1320.4|1316.5|1349.9|1356.9|1368.6|1342.9|1343.5|1359.6|1358|1344.9|1343.8|1363.6|1372.4|1359.9|1365|1376|1340|1306.6|1314.7|1318.4|1311|1326|1314.5|1292|1269.6|1265.9|1182|1208.3|1184|1215.4|1224.5|1224.4||1206.4|1203.7|1202.7|1192.5|1279|1259.3|1246.8|1254||1198|1195.5|1204.3||1185.7||1167|1182.6|1133|1216.25|1244.85|1257.05|1276.85||1311.45|1291|1308.6|1339.9|1341.8|1345.5|1299.95|1264.1|1240|1221.25||1216|1250|1258.95|1279.75|1281.85|1306.95|1278.5|1253.8|1279|1297|1341.55||1355|1377.45|1445.3|1537.05|1486.85|1475|1445.4|1468|1487.55|1469.4|1496|1519.95|1529|1512.85|1521|1455.65|1462.65|1471.5|1389|1378|1382.25|1404.8|1621.1|1807|1742.9|1759.25|1781.35|1770|1778|1749.5|1722.65|1752.7|1811.25|1845|1826.95|1837.7|1789.25|1808|1832.4|1849.2|1849.25|1938.8|1944|1948.95||1960|1947.3|2042.25|2033.75|2075|2086.5|2106.7|2102.6001|2103|2112|2075|2034|2001.8|1970.75|1971.7|1898|1900|1869|1899|1901|1912.25|1860|1810|1820||1823.95|1805.95||1825|1838.4|1882.05|1905|1929.35|1930.45|1927.75|1879.95|1862.2|1850.45|1859.95|1838|1809|1809.65|1900|1809.7|1759
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.94|4.98|5.02|5.03|5|5.03|5.12|5.14|5.15|5.15|5.14|5.15|5.15|5.16|5.19|5.21|5.17|||5.13|5.13|5.1|5.15|5.17||5.2|5.2|5.18||5.2|5.22|5.22|5.21|5.23|5.22|5.23|5.23|5.25|5.27|5.17|5.17|5.16|5.13|5.16|5.11|5.14|5.16|5.15|5.15|5.19|5.21|5.2|5.19|5.19|5.13|5.12|5.19|5.23|5.28|5.26|5.26|5.25|5.27|5.28|5.22|5.25|5.23|5.23|5.21|5.24|5.28|5.25|5.27|5.35||5.3|5.28|5.28|5.28|5.24|5.26|5.25|5.26|5.29|5.27|5.3|5.28|5.3|5.23|5.23|5.26|5.28|5.28||5.3|5.34|5.22|5.21|5.22|5.28|5.28|5.3|5.28|5.25|5.25|5.34|5.32|5.33||5.35|5.36|5.33|5.32|5.35|5.35||5.24|5.23|5.24|5.22|5.2|5.24|5.18|5.17|5.15|5.11|5.12|5.1|5.06|4.98|5.01|4.98|4.97|4.9|5.03|5.02|5.06|||5.04|5.05|5.01|4.85|4.83|4.84|4.82|4.87||4.85|4.79|4.85|4.935|4.9918|5.0581|4.9823|4.9444|5.25|5.26|5.21|5.21|5.29|4.93|4.98|5|4.94|4.88|4.87|4.86|4.88|4.83|4.85|4.83||4.78|4.76|4.78|4.76|4.7|4.71|4.71|||4.7|4.73|4.71|4.75|4.81|4.8|4.69|4.66|4.62|4.59|4.62|4.57|4.59|4.6|4.65|4.72|4.72|4.77|4.74||4.73|4.69|4.65|4.68||4.69|4.7|4.65|4.63|4.63|4.65|4.68|4.7|4.72|4.74|4.78|4.8|4.82|4.84|4.83|4.74|4.78|4.85|4.85|4.7|4.74|4.73|4.74|4.75|4.8|4.8|4.8|4.82|4.85|4.87|4.89|4.88|4.92|4.99|5.02|4.98|4.98|4.93||4.89|4.92|4.94|4.94|4.97|4.97
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1560|1530|1555||1575|1600|1570|1575||1570|1580|1605|1625|1650|1720|1700|1735|1615|1590|1635|1625|1600|1535|1530|1510|1430|1430|1450|1465|1480|1485|1480|1465|1460|1440|1365|1325|1365|1360|1335|1370|1450|1510|1505|1495|1445|1450|1450|1460|1465|1460|1495|1490|1495|1490|1505|1525|1515|1495|1495|1485|1490|1435|1395|1410|1425|1435|1400|1350|1355|1365|1370|1395|1375|1385|1395|1405|1385|1350|1415|1450|1490|1455|1390|1405|1405|1400|1375|1380|1380|1390|1315|1275|1295||1340|1350|1340|1350|1380|1300|1315|1325|1315|1345|1335|1330|1320|1280|1280|1265|1275|1290|1325|1330||1265|1285|1310|1280|1205|1155|1120|1110|1135|1160|1190|1220|1205|1155|1155|1050|1165|1290|||1440|1435|1455|1525|1550|1575|1560|1600|1570|1595|1580|1605|1600|1585|1600|1600|1570|1615|1620|1680|1740|1735|1670||1755|1750|1825|1870|1840|1835|1850|1845|1840|1845|1850|1870|1850|1865|1885|1860|1800|1730|1775||||||||1905|1875|1830|1775|1790|1745|1755|1790|1860|1865|1905|1900|1915|1920|1980||1970|1970|1940|1950|1940|1940|1950|1905|1930|1955|1940|1975|1955|1965|1955|1935|1980|1975|2015|2015|2005|1965|1805|1670|1730|1730|1795|1785|1730|1760|1710|1685|1705|1780|1765|1795|1810|1810|1770|1770|1690|1705|1680||1710|1770|1785|1765|1695|1670
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|166.06|168.94|168.96|169.63|171.11|171.4|175.98|174.21|175.2|177.16|177.3|177.27|176.67|175.47|174.99|176.55|177.47||178.4|178.83|179.28|174.5|175|176.25|178.1|178|178.78|177.98|176.99|176|176.75|176.87|178.94|176.67|176.52|174.98|177.66|177.74|177.25|177.15|175.68|176.02|180|179.99|180|179.27|177.02|177.22|177.48|177.07|178.85|180.03|183.06|181.65|180.95|176.1|173.98|174.36|174.15|176.38|176.24|176.97|177|176.49|176.55|181.94|182.42|184.82|186.47|185.98|185.48|185|183.74|182.73|183.1|183.5|185|182.95|177.91|178.65|182.1|180.5|184.55|185.79|185.79|187.38|186.4|186.44|186.06|187.96|186|184.46|182.46|181.82|184.54|185.59|188.39|196.27|182.2|180.98|177.33|179.68|182.97|182.23|182|184.48|176.61|180.79|179.53|177|176.42|174.38|172.65|170.13|170.48||167.59|175.55|177.02|176.99|171.54|177.49|173.5|169.84|||171.98|176.42|179.99|174.93|180.14|187.98|180.32|177.99|191.1|201|197.59|195.6|192.51|195.98|197.41|198.99|197.8|197.92|195.76|196.8|198.21|199.98||195.96|196.5|197.17|200.97|201.79|204.97|207.48|205.24|203|208.22|203.95|206|212.8|220|216.53|220.89|223.5|223.62|220.92|220|220|213.97|208.99|208.45|209.04|208.97|204.95|206.96|202.57||197.49|195.02|193.65|183.19|182.78|190.93|192.88|185|184.96|179.5|179.7|177.92|178.5|182.29|189.54|186.92|189.99|190.96|186.4|189.03|188.99|189.02||187.01|186.51|189.45|187.96||187.08|187.62|189.98|186.1|192.4|190.97|193.78|193.43||187.45|190.37|190.12|190|191.83|186.41|181.98|182.25|183.97|176.98|177.87|177.35|178.47|179.15|178.93|179.41|178.9||181.5|181.59|183.5|187.16|187.8|190|187.49|180|167.94|167.97|164.07|164.41|160.85|163.99|166.8|166.77|160.58|159.84
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|61.5|61|60.9||60.4|60.6|60.8|60.9||60.7|60.9|60.1|60|59.8|59.6|59.9|60|59.9|60.4|60.4|61.1|61.5|62|62.1|62|62.1|61.7|62.1|63.5|64.1|64.1|63.9|64.2|64.3|64|64.5|64.5|64.5|65.5|65.2|65.1|64.9|65.1|65.1|65.3|65.1|65.4|64.8|64.4|64.4|65.4|65.8|65.2|66.4|67.1|66.2|66.2|65.6|65.4|65.4|65.5|65.4|65.6|65.4|65.2|64.8|64.8|65.8|66|66.4|66.2|65|64.4|64.4|65|64.7|64|63.6|62.9|63|64.1|64.8|64|64.4|64.7|65.3|65.4|65.8|65.3|64.8|64.5|64.8|65.5|65.1||66.4|65.9|66.7|67|67|67.5|67.4|67|67.1|67.3|66.9|66.9|67.1|67.5|67|66.1|66.5|67.4|67.5|66||65.5|65.8|63.7|63.6|64.2|63.7|63.3|63.9|63.5|63.9|64.6|64.9|65.1|64.5|65.7|64.9|64.7|64.8|||75.4|75.4|72.8|72.5|72.6|72|72.2|72.6|73.5|71.5|77|76.6|77.5|78.7|78.8|78.9|79.2|79.3|79.2|77.9|77.7|77.2|75.9||74.9|74.5|74.5|73.8|73|73|73|72.1|73.8|73.7|73.3|70.5|70.8|70.6|69.6|69.7|69.8|69.9|69.2||||||||68.5|68.3|67.6|67.7|66.8|66.8|65.7|64.8|65.3|66.8|66.4|66.9|67.4|67.7|68.6||69|69.4|69.7|70|69.8|69.6|69.3|68.8|70|69.8|69.9|70.9|71.1|71.3|71.7|71.9|71.5|71.5|71|71|71.6|71.5|71.2|72.4|73|73.6|73.9|73.4|73.5|73.5|73.7|73.8|73.8|73.8|74.2|74.6|75.2|75|75|74.3|74.7|76|76.4||74.3|74.6|74.3|74.4|74.3|74.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|51.42|50.92|51|51.73|51.84|50.5|50.99|51|51.69|51.94|52.3|52.75|53.95|53.7|||53.5|54.5|54.33|54.5|54|53.29|53.5|55|51.7|51.41|49|48.55|48.9|48.79|48.45|48.49|48.77|48.73|48.89|48.3|48.37|48.6|49||48.98|49.8|49.48|49|49.6|49.75|49.47|49.16|49.04|49|49.49|49.68|49.74|49.89|49.8|48.91|48.23|47.95|48.47|49.2|49.22||49.45|48.41|48.2|48|47.64|47.3|46.68|46.9|47.27|47.48|47.8|47.79|47.9|48.43|49|48.45|47.5||47.7|50|50.61|51.24|52|52.39|52.41|53|53|53.3|52.15|51.8|51|52.39|52.78|52.98|53.29|54.99|56|56.51|55.5||53.99|54.4|52.7186|53.598|52.7626|50.0277|53.94|52.5|51.98|53|53|53.45|53.69||53.12|53.79|53.48|51.9|51|49|47.32|47.48||47.47|47.5|47.83|48.2|47.6|47|47.5|46.99|47.99|49.8|50.9|52.33|52.53|52.8|52.89|52.6|53.42|53.51|54|53.7|53.77|55.18|54.9|55|55.17|55.5|54.93|55.65|55.82|55.15|55.2|55.49|55.5|55.9|55.9|55.92|56.48|56.7|57.7|57.91|57.88|57.5|57|56.13|55.95|56.2|56.37|55.4|54.79|55|55.12|54.74|54.9|54.45|55|54.3|54.28|54|54|54.32|54.46|54.5|54.5|54.99|54.5|54.87|55.4|54.38|54.5|55|55|56.01|56.83|57.51|56.45|54.95|||53.85|53.88|54.28||54.24|53.94|54.83|54.7|53.9|53.69|53.84|53.8|53.16|52.95|52.87|53|53.39|52.95|52.55|53|52.5|52.39|52.45|52.3|52.3|52.5|52.91|53|53.17|53.8|54.37|54.5|54.39|53.33|53.8|54|54|54.21|52.75|54.23|53.6|||54.7|54.99|55.48|55.74|54.5|53.7
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1601.2|1618.6|1614.9|1598.6|1576.7||1580.9|1565|1580.8|1571.7|1585.9|1620|1646.9|1655|1638.1|1645|1628.8|1619.7|1603.7|1568.2|1567.4|1571|1562.8|1541.5|1521.8|1540.7|1561.5|1597.5|1524.9|1513.9|1567.1||1582.8|1599.5|1593.6|1582|1574.4|1511|1497.7||1448|1464.8|1442|1448|1458.5|1464|1479|1482|1481.9|1487.1|1496.1|1519.4|1512.9|1532.7|1545.3|1470.2|1481.4|1504|1501.7|1511.5|1515.1|1499.9|1518.5|1515|1513|1523|1564.9|1579.9|1561|1550|1522.4|1554.2|1576.4|1590|1635|1633.3|1628|1642.9|1632.7|1623.6|1610.2|1643.8|1647.1|1621.7|1605|1655|1692.8|1659|1640|1610|1600|1613.9|1623|1594.9|1577.4|1599.3|1609.7|1623.8|1624.9|1625|1642|1638.5|1612.7|1617|1561.4|1564.2|1558|1551.2|1539.9|1499|1533.3|1535.4|1562.9|1559.8|1644||1689.9|1658.3|1640|1715.8|1704.2|1735.9|1694.8|1636.5||1630|1613.7|1558||1522.35||1581.4|1590|1578.9|1639.5|1655|1660|1659.25||1677.65|1671.95|1686|1698.5|1702|1687.75|1632.85|1626.35|1615|1575||1605.2|1654.65|1664.2|1632.55|1606|1601.15|1590.05|1559.95|1556.2|1554.85|1567.4||1585|1590.2|1605.75|1601.25|1610|1606.2|1617.95|1608.95|1617.45|1610|1622.6|1645|1665|1695|1775.45|1824.9|1849.55|1658.95|1627.95|1580|1525|1519.8|1543.8|1542.75|1531.95|1605|1664|1674|1695.9|1684.8|1617.95|1646.45|1687.95|1757|1797.95|1584.9|1608.3|1622|1618.95|1642.25|1678|1758.75|1735|1740.15||1718.6|1675|1687.75|1724.9|1795.65|1857|1832|1849.95|1890.9|1880|1902|1810|1800.05|1818|1809.55|1759.9|1724.6|1710.05|1727.7|1693.6|1689|1691|1637.8|1544.85||1499.9|1483.5||1461.95|1480|1518.95|1484.6|1515.55|1554.95|1546.95|1519.45|1553.5|1560|1610|1603.3|1549.1|1495.65|1534.85|1568.6|1579.8
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|88|84.9091|88.4546||83|85|83.5455|81.5455||81.6364|84|83.1818|83.1818|81|77.2727|77.2727|78.6364|78.1818|80|82.0909|88.1818|87.2727|80.4546|79.3636|77.7273|80.8182|81.4546|85.6364|88.9091|91.8182|89.3636|85.124|82.3141|82.4794|77.5207|76.6942|76.281|78.7603|78.5951|76.4463|69.7521|70.0827|73.967|70.0827|70.1653|70.6612|69.9174|69.1736|63.8017|64.876|64.5455|64.7108|63.8017|63.719|64.5455|65.2066|67.7686|68.4298|62.3141|61.9835|59.4215|57.1901|56.9422|55.9504|56.281|56.6942|56.5289|56.1984|56.0331|58.0992|61.2397|59.3389|60|55.7851|55.7025|56.1157|56.0331|53.1405|52.9752|53.5537|55.2893|56.1157|57.1074|56.0331|56.4463|56.4463|51.6529|51.7355|51.157|50.4132|51.157|50.5785|49.0909|49.1736||50.4132|51.7355|53.0579|52.7273|50.6612|50.5785|49.0083|50.8265|51.2397|53.719|51.9835|47.5207|46.281|45.4546|46.9422|43.719|43.2231|43.0579|44.6281|44.5455||44.7934|44.1322|43.3058|43.2231|42.0661|41.5703|40.7851|41.9835|42.1488|42.1488|43.3058|43.6364|44.4628|41.9835|39.0083|38.5951|39.876|43.3058|||48.9256|47.1901|47.1901|49.1736|49.8347|50.9091|51.0744|51.9008|52.0661|52.0661|52.562|52.4793|52.0661|52.0661|53.0579|52.1488|51.5703|53.1405|53.8843|54.876|55.2893|56.0331|57.8512||59.3389|58.843|59.3389|60.2479|60.0827|60.5785|61.5703|60.2479|60.5785|60.8265|62.1488|64.2149|65.5372|62.3141|63.0579|58.5951|59.0083|59.3389|59.8347||||||||60.3306|56.4463|55.9504|55.7851|56.1157|55.3719|57.0248|58.1818|59.0083|60.7438|59.1736|58.6777|57.438|59.4215|61.9835||59.5041|59.0083|58.7603|59.4215|60.7438|60.8265|61.7355|60.9091|61.8182|62.4794|63.8017|65.7851|69.4215|70.2479|68.5951|73.967|73.719|76.7769|74.1322|74.6281|73.3058|70.0827|75.2066|70.8265|72.0661|71.3223|71.4876|71.7355|66.0331|62.6446|60.4959|58.0992|60.0827|57.686|54.9587|53.8017|49.0909|44.6281|40.9091|39.4628|39.5041|38.4298|38.3058||38.5951|38.4711|38.9256|38.5537|38.5951|38.9256
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||||||||||||57.4|57.4|57.7|57.7|57.8|57.6|57.4|57|56.6|56.5|56.3|56.1|55.6|55.6|55.7|55.8|55.4|56|56.1|56.7|56.2|56.3|56.4|56.6|56.6|56.4|56.4|56.4|56.6|56.5|56.3|55.7|55.4|54.7|54.4|54.5|54.7|55|54.2|54.3|54.4|54.2|54.2|54.3|54.4|54.4|54.3|54.2|53.8|53.4|53|53|52.9|52.8|52.6|53|52.9|52.7|52.6|52.5|52.6|52.6|52.3|52.7|52|52.2|52.4|52.1|51.8|51.3|51.4|51.5|51.2|49.95|50.2|50.6|50.7|51||50.9|51.2|51.5|51.5|51.5|51.3|51.1|50.9|50|50.2|49.8|50|50.1|50.4|50.3|50.1|50.4|49.95|48.7|48.75||48.7|48.5|48.7|48.55|47.75|47.3|47.05|47.7|47.9|47.8|47.9|48.4|48.5|48.8|48.95|47.2|49|46.15|||49.9|49.65|49.5|49.85|50|50.2|50.4|50.8|50|49.85|49.85|50.2|49.95|49.95|49.95|50|49.95|50.3|50.4|50.7|50.6|50.9|50.8||50.7|50.8|50.7|50.9|51.1|51|51.5|51.2|51.1|51.2|51|50.8|50.9|51|51.2|51|51|51.3|51.5||||||||51.4|51.4|51.7|51.9|51.9|51.3|51.4|51.4|51.8|52.1|52.8|52|52|51.9|52.2||51.5|53.1|51.1|50.7|50.7|50.8|51.5|51.5|51.6|51|50.6|50.3|49.1|49.15|49|48.9|48.95|49.4|49.15|49.45|49.7|48.85|48.5|49.1|50.3|50.7|50.3|49.4|49.2|49.4|49.25|48.45|48.3|48.4|48.55|48.8|48.8|49.35|49.7|49|50.2|50.7|50.5||50.4|50.6|51.4|52.5|53|53.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.505|2.505|2.513|2.537|2.518|2.514|2.532|2.546|2.497|2.499|2.526|2.566|2.549|2.56|2.561|2.561|2.504|2.499|2.504|2.51|2.489|2.496|2.506|2.515|2.53|2.537|2.538|2.554|2.577|2.599|2.636|2.638|2.694|2.699|2.569|2.562|2.608|2.61|2.646|2.699|2.748|2.56|2.522|2.53|2.524|2.565|2.499|2.486|2.455|2.452|2.46|2.479|2.48|2.466|2.471|2.482|2.48|2.48|2.457|2.446|2.458|2.5|2.5|2.535|2.55|2.553|2.555|2.55|2.54|2.527|2.532|2.529|2.529|2.544|2.54|2.536|2.529|2.535|2.489|2.409|2.414|2.463|2.478|2.497|2.399|2.503|2.509|2.509||||2.45|2.452|2.454|2.473|2.475|2.499|2.504|2.503|2.495|2.49|2.489|2.487|2.497|2.498|2.44|2.459|2.465|2.497|2.488|2.489|2.456|2.438|2.456|2.457|2.38|2.402|2.42|2.36|2.4|2.349|2.219|2.142|2.05|1.993|1.975|1.975|1.948|1.956|1.971|2|2|1.935|1.93|1.9||||||1.925|1.925|1.921|1.931|1.929|1.947|1.955|1.957|1.959|1.964|1.994|1.99|2.015|1.995|1.989|1.975|1.966|1.949|1.95||1.98|2|2.052|2.064|2.069|2.059|2.064|2.065|2.082|2.088|2.069|2.07||2.07|2.059|2.078|2.088|2.087|2.056|2.072|2.14|2.085|2.05|2.045|2.05|2.05|2.05|2.024|2.044|2.04|2.045|2.043|2.045|2.04|2.043|2.073|2.059|2.08|2.054|2.02|||1.996|1.985|2|1.995|2.003|2.009|2.014|2.015|||2.018|1.99|1.993|1.992|1.95|1.928|1.874|1.863|1.897|1.896|1.897|1.862|1.86|1.842|1.856|1.853|1.864|1.873|1.88|1.851|1.848|1.856|1.88|1.885|1.89|1.82|1.795|1.804|||1.78|1.788|1.793|1.795|1.768|1.769|1.785|1.749|1.741|1.753
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|34.54|28.88|29.01|28.97|28.8|28.12|28.2305|29.455|30.2974|31.5763|32.4572|36.1797|33.3287|32.32|27.506|29.55|31.125|30.62|30.5499|31.45|32.8|32.63|32.45|33.81|40.76|40.45|40.16|39.63||39.8|41.06|41.48|42.19|45|47.21|47.36|47.78|49.47|49.71|49.99|52|53.505|53.38|52.055|52.03|53.8945|53.34|51.025|49.715|50.44|52.2499|53.49|52.91|52.4637|52.9473|51.0679|49.4078|48.56|48.255|48.95|48.23|47.8|47.81|47.58|48.575|49.57|51.7088|50.72|50.725||51.1|50.92|51.62|52.6479|52.54|52.91|53.22|53.45|52.32|54.08||55.32|54.9659|55.59|56|57.27|56.28|57.92|55.53|55.98|54.66|56.7099|57.37|58.1176|58.0628|61.1733|61.0884|63.75||62.98|63.41|64.715|64.92|65.4761|62.69|62.7747|62.9385|63.69|62.12|60.9849|59.45|59.23|59.325|59.69|60.2849|61.1825|61.44|62.6|64.15|64.86|65.6548|66.24|64.5|62.35||62.98|61.32|62.42|63.42|55.3199|51.7|52.43|48.3597|48.78|51.36|54.29|55.6|56.335|55.01|56.5747|60.3|59.57|60|60.7|58.6|57.53|58.1099|58.055|59.5953|59.92|58.48|58.61|55.74|56.75|59.61|59.42|58.58|56.985|60.82|57.71|59.76|59.97|59.2|60.2799|62.4356|61.37|61.03|60.47||60.17|59.565|59.97|62.2|65.475|67.54|66.875|65.545|67.22|66.84|69.83|71.1408|68.4738|65.95|67.475|71.23|70.97|71.5|70.375||70.4|71.78|72.51|71.78|71.795|73.2474||73.0184|74|73.95|70.99|69||63.57|63.89|64.9849|65.97||64.9|65.32|63.75|65.7|70.0644|70.3|69.29|63.15|62.25|62.11|59.7473|61.075|59.25|58.42|58.49|60.58|60.38|57.11||57.8|58.19|57|56.7084|58.079|58.12|58.75|59.79|57.5499|55.77|55.49|55.1066|54.3618|56.15|56.065|57.235|53.12|53.16|54.47|53.32|53.98|55.1625|55.61|54.3|53.16|50.655
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|45.99|46.76|45.88|45.51|45.45|45.3|46.04|46.5|45.95|46.99|47.53|47.78|47.89|47.52|48.22|48.59|48.57||48.5|48.9|48.13|47.47|47.2|48.8|48.78|47.94|48.26|46.49|45.86|45|45.23|43.9|42.36|42.48|42.61|42.48|42.68|42.91|43.09|43.29|43.14|43.42|43.49|42.95|42.98|42.8|43.07|42.87|42.65|42.97|43.92|45|45.48|43.42|43.5|43.78|43.95|43.5|43.5|43.66|43.97|44.1|43.67|43.37|43.71|43.69|45.34|45.49|45.72|46.01|46.68|46.76|46.09|46.35|46.49|46.68|45.37|45.37|45.5|46.31|46.38|46.09|46.57|47.16|47.25|47.65|47.69|47.58|47.5|47.58|49.35|50.72|51.04|51.46|51.2|51.5|52|52.4|51.3|51.36|51.11|51.29|52.65|53.1|51.69|50.48|49.76|49.72|49.74|48.9|51|50.81|50.08|49.72|49.74||48.49|50.43|50.44|48.96|48.69|48.08|45.88|46|||46.46|46.89|46.95|46.8|46.94|46.7|44.59|45.34|48.59|49.8|46.43|45.49|44.96|44.79|45.25|45.32|45.49|45.83|46.07|46.6|46.26|45.98||45.78|45.93|46.06|46.04|45.67|45.95|46.05|46.04|45.27|46.69|46.7|46.55|46.92|48.49|48.5|48.19|48.47|48.11|48.94|48.27|47.65|48|47.5|47.17|47.72|48.2|47.95|49.11|49||48.99|49.82|50|50.39|49.66|49.01|48.6|48.43|47.82|47.1|47.11|46.3|46.42|43.49|43.69|44.29|44.83|43.99|44.16|43.83|42.74|42.68||42.13|42.03|43.37|42.57||42.83|43.46|43.95|43.83|44.85|44.2|43.97|44||44.8|44.49|45.23|44.56|44.14|43.7|43.58|43|43.38|44.19|44.39|43.27|44.12|41.25|41.44|41.18|41.89||42.03|42.52|41.4|41.87|42.32|42.65|44.18|44.53|44.79|44.94|44.88|44.69|44.18|44.11|44.71|43.98|44.98|45.39
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|6.77|6.64|6.75||6.73|6.78|6.9|6.9||6.93|7|6.98|6.82|6.96|7|6.97|6.48|6.15|6.24|6.25|6.2|6.23|6.4|6.32|6.28|6.27|6.24|6.34|6.41|6.5|6.57|6.59|6.76|6.95|7.08|7.24|7.26|7.35|7.35|7.46|6.97|7.02|7.06|6.92|7.05|7.09|7.08|7.08|7.1|7.13|7.1|7.06|7.1|7.04|7.14|7.11|7.1|7.05|7.07|7.16|7.25|7.02|7.13|7.12|6.77|6.66|6.73|6.84|6.86|6.94|6.87|6.69|6.88|6.62|6.72|6.72|6.73|6.79|6.95|7.03|6.74|6.78|6.85|6.76|6.73|6.88|6.91|7.08|7.01|7.07|7.2|7.23|7.32|7.48||7.97|8.1|8.18|8.35|8.65|9|9.07|8.65|8.8|8.5|8.25|8.41|8.71|8.75|8.65|8.66|8.61|8.7|8.93|8.85||8.77|9.01|8.61|8.65|8.85|9.51|8.65|8.07|8.17|8.2|8.5|8.5|8.24|7.56|7.43|7.25|7.73|8.34|||9.32|9.4|9.61|9.93|10.05|9.94|10|10.05|10.05|9.99|9.98|10.15|10.3|10.15|9.94|9.89|9.84|10.15|10.05|10.15|10.15|10.1|10.25||10.3|10.6|10.6|10.45|10.55|10.6|10.5|10.4|10.4|10.3|9.93|9.83|9.97|9.98|9.98|9.96|9.77|9.78|9.82||||||||10.15|10.2|9.97|9.91|9.87|9.49|9.2|9.44|9.78|9.9|9.98|10.2|10.15|10.2|10.3||10.15|10.3|10.6|10.75|10.4|10.5|10.35|10.15|10.15|10.2|10.25|10.25|10.3|10.6|10.5|10.7|10.85|11|10.85|10.95|10.95|10.9|10.85|11|10.7|10.6|10.5|10.4|10.3|10.3|10.3|10.35|10.45|10.45|10.5|10.75|11|11.4|11.4|11.7|11.75|11.8|11.8||11.45|11.45|11.2|11.2|11.2|11.25
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|91.4|91|91||90.6|91|91.6|91.1||91.2|92.8|94|97.6|100.5|92.6|91.3|94.6|95|88.1|88.4|88.3|88.8|87.4|87.8|87.8|88.1|87|87.3|88.7|89.1|89.2|89.1|88.8|88.2|89|88.4|87.4|88|89.5|87.2|87.2|87.6|86.6|84.7|84.8|84.6|85.5|87.2|87.6|87.4|84.4|84.8|85.3|84.9|84.7|85.7|85.5|86.5|86.2|87|86.4|85.4|83.9|84.3|84.7|85.4|85|86|86.8|87.3|87.1|87|86.6|86.7|86.1|85.8|84.8|85.2|83.6|86.8|88.6|89|90.5|91.5|99.2|99.8|100.5|101|99.4|99.1|98.9|99.1|97.8|95.5||95.4|95.3|93.4|93.4|94.5|95.5|96.2|96.6|95.9|96.2|96.4|94.5|94|92|92|91.5|89.7|90.6|90.9|90.5||90.7|89.6|88.1|87.9|87.6|87.8|86.1|87.2|87.8|87.6|88.2|88|88.8|84.6|82.9|80.1|81.1|85.1|||94.6|93.5|93.2|97.6|98|98.4|98.6|99.3|100|100.5|101|101.5|102|101.5|102.5|103|99.5|99.1|101|102|102.5|102|103||105|103|104|103.5|102.5|102|102.5|103|103|104|105.5|102|102|101.5|101.5|101.5|99.7|99.7|98.4||||||||98.7|100.5|101|101.5|102.5|102|101.5|103|105.5|106|106.5|106.5|106|105|103.5||101.5|103|105|105.5|105|106|106|106.5|105.5|104.5|104|105.5|105.5|106.5|106.5|106|105.5|106.5|106.5|106|107.5|108|106|106|109|110|111.5|111|111.5|112|111.5|110.5|112|113.5|114.5|115|114|117.5|117.5|117|118|120.5|121||122|121|121.5|120.5|122.5|124.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|99|99.7|98.9||99.1|102|103|101.5||102|102|101.5|101|102.5|103|98.9|97.7|97.2|96.6|96.7|97|97.5|99.1|99.5|99|99|99.5|97.1|100.9524|101.9048|102.381|102.8571|103.3333|102.8571|102.8571|102.8571|102.8571|103.3333|102.8571|102.8571|102.8571|100.4762|100|98.5714|97.6191|98.5714|97.6191|97.1429|97.1429|96.1905|96.6667|97.1429|99.0476|100|100.4762|101.4286|100.9524|99.0476|99.5238|100|100|98.0952|97.1429|96.1905|96.1905|95.7143|96.1905|96.6667|98.5714|100|100.4762|99.0476|99.5238|98.0952|96.6667|96.6667|96.1905|97.1429|96.1905|97.1429|98.5714|98.5714|99.5238|99.5238|100.9524|101.9048|103.3333|105.2381|106.1905|104.7619|103.3333|104.7619|103.8095|103.3333||105.2381|105.2381|106.6667|109.5238|110|110|110.4762|110|110|109.5238|108.0952|108.0952|106.6667|106.6667|105.2381|104.2857|106.1905|105.7143|105.7143|104.2857||104.2857|103.8095|102.8571|102.381|100.9524|100.9524|100.4762|102.8571|104.2857|106.1905|106.6667|106.6667|104.2857|100.4762|96.1905|94.8571|95.2381|95.7143|||106.6667|103.8095|102.8571|105.7143|107.6191|108.5714|110.4762|110.4762|110.9524|110.4762|110.9524|111.4286|109.5238|109.0476|110.4762|110|110.4762|114.2857|116.6667|116.1905|116.1905|115.7143|114.7619||115.7143|114.2857|114.7619|116.1905|115.7143|114.7619|115.2381|114.2857|116.1905|116.6667|113.8095|112.8571|113.3333|112.8571|112.381|111.9048|112.381|111.9048|111.9048||||||||109.5238|109.5238|108.0952|110.4762|109.0476|107.6191|107.1429|106.6667|110.4762|115.2381|117.1429|117.1429|114.7619|112.8571|108.5714||100.9524|100.4762|99.0476|97.6191|98.5714|99.5238|100|101.4286|101.4286|101.4286|100.9524|105.7143|106.6667|107.1429|106.1905|109.0476|110.9524|112.381|113.3333|114.2857|113.8095|112.8571|111.9048|114.2857|116.1905|113.3333|113.3333|115.2381|114.7619|115.7143|115.7143|112.8571|114.7619|112.8571|113.3333|117.6191|126.1905|133.3333|132.381|133.3333|133.8095|133.8095|133.3333||133.8095|133.3333|134.2857|135.2381|135.7143|135.2381
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|20.8522|21.0392|21.1327||21.2262|21.3197|21.5067|21.3665||21.4132|21.7405|21.7405|21.7872|21.3197|20.9457|20.8989|21.0859|21.273|21.4132|21.3197|20.8054|20.3846|20.2911|20.3846|20.4781|20.3379|20.2444|20.1041|20.1976|20.1509|20.2444|20.1509|20.1509|20.3846|20.4314|20.3846|20.2911|20.2444|20.4781|20.7119|20.9457|20.5249|20.4357|20.3921|20.61|20.8714|20.9586|20.7407|20.3921|19.9564|19.4771|19.4771|19.1285|19.0414|19.0414|19.1721|19.2592|19.3028|19.4771|19.6514|19.5207|19.3899|19.6514|19.7385|19.9564|19.8692|19.5642|19.6078|19.6078|19.5207|19.4335|19.3899|19.2592|19.1721|18.9978|18.8235|18.4749|18.4749|18.3006|18.6928|18.7363|18.7363|18.6492|18.3878|18.3442|18.3878|18.3878|18.4313|18.4313|18.3442|18.2135|18.3442|18.1263|17.9956||17.9956|18.3006|18.4313|18.5621|18.3006|18.0392|18.0392|17.8649|17.7777|17.8649|17.7777|17.8213|17.7342|17.8649|17.8213|17.7777|17.6906|17.4292|17.4292|17.5163||17.342|16.9934|16.6884|16.6884|16.5577|16.5141|16.427|16.6448|16.6448|16.5577|16.6013|16.6448|16.7756|16.732|16.9934|16.6013|16.6013|16.0784|||18.1699|18.3878|18.257|18.6928|18.7799|18.7799|18.7363|18.3878|18.3442|18.2135|18.1263|18.1699|18.0392|17.952|17.952|17.7342|17.6906|17.952|17.952|17.7342|18.0392|17.7342|17.4292||16.5577|16.4706|16.2963|16.2527|16.3398|16.2963|16.2091|16.1655|16.2091|16.1655|16.1655|16.0784|16.1655|16.1655|16.2091|16.122|16.2091|16.3834|16.5141||||||||16.5577|16.4706|16.427|16.5141|16.5577|16.4706|16.3834|16.427|16.427|16.5577|16.427|16.4706|16.3834|16.2963|16.2963||16.3398|16.3398|16.2527|16.3398|16.3834|16.3398|16.2963|16.0784|16.2963|16.5141|16.732|16.9063|17.0806|16.9934|16.8627|17.037|17.1241|16.5577|16.427|16.5141|16.4706|16.4706|16.3834|16.427|16.5577|16.3834|16.3834|15.8605|15.7734|15.8605|15.6427|15.5555|15.5555|15.4248|15.512|15.5555|15.5991|15.5991|15.5991|15.5991|15.6427|15.6427|15.6427||15.5991|15.6862|15.6862|15.6862|15.6862|15.7734
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.855|0.845|0.85|0.855|0.86|0.865|0.87|0.86|0.87|0.875|0.86|0.865|0.87|0.87|0.87|0.88|0.89|||0.86|0.86|0.865|0.865|0.87||0.875|0.87|0.87||0.87|0.885|0.88|0.885|0.9|0.895|0.885|0.875|0.905|0.9|0.9|0.9|0.9|0.915|0.9|0.875|0.87|0.875|0.885|0.885|0.895|0.88|0.855|0.865|0.915|0.92|0.95|0.945|0.94|0.945|0.95|0.96|0.955|0.96|1.01|1.01|0.985|0.975|0.97|0.99|1.03|0.995|0.975|0.97|0.955||0.945|0.94|0.93|0.91|0.92|0.935|0.94|0.94|0.95|0.96|0.975|0.97|0.975|0.96|0.945|0.93|0.9|0.91||0.92|0.9|0.905|0.91|0.925|0.925|0.905|0.915|0.91|0.925|0.935|0.94|0.94|0.935||0.915|0.905|0.9|0.9|0.91|0.91||0.915|0.91|0.91|0.905|0.9|0.915|0.905|0.92|0.92|0.92|0.925|0.94|0.95|0.915|0.86|0.76|0.795|0.9|0.925|0.935|0.935|||0.93|0.93|0.935|0.945|0.94|0.935|0.96|0.96||0.965|0.93|0.94|0.91|0.9|0.91|0.97|0.99|0.92|0.92|0.935|0.95|0.985|0.99|1.02|1.05|1.05|1.03|1.06|1.04|1.04|1.04|1.06|1.05||1.03|1.03|0.99|0.98|0.97|0.95|0.955|||0.95|0.97|0.965|0.96|0.97|0.975|0.97|0.945|0.925|0.945|0.955|0.955|0.97|0.965|0.975|0.99|0.995|0.995|0.97||0.965|0.975|0.97|0.955||0.955|0.97|0.955|0.945|0.95|0.975|0.98|0.95|0.955|0.94|0.95|0.96|0.92|0.92|0.905|0.905|0.885|0.885|0.895|0.91|0.92|0.925|0.93|0.92|0.88|0.88|0.885|0.885|0.895|0.89|0.895|0.885|0.89|0.895|0.89|0.85|0.855|0.85||0.865|0.875|0.89|0.895|0.9|0.9
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1663.7|1685.4|1689.9|1683.6|1670||1650|1651.9|1639.9|1620|1675.9|1677|1686|1704|1677.8|1662.9|1675|1677.8|1685.8|1648|1633|1604|1599.6|1608.3|1602.3|1616.9|1619.8|1539|1547.6|1547.5|1580.9||1634.4|1664.8|1663.6|1700|1723.3|1715.9|1704.3||1693.7|1747|1738.9|1749.8|1723.9|1698.2|1727.2|1729.9|1718|1722.6|1767.4|1787.9|1815|1856.7|1860|1913.1|1921.1|1949|1942.5|1946.2|1960.7|1958.3|1998|2013.9|2049|1994|1980.8|2024|1935.9|1963|2001.8|2043.2|2125|2152.8999|2007|1989.4|1922|1908|1870.8|1840.1|1868.1|1839.9|1864.5|1895|1861|1878.2|1910|1942.7|1949.8|1934.9|1828|1818.7|1822|1838|1869.5|1825|1818|1779|1783.8|1797.5|1797|1811.2|1845|1817.7|1807.7|1831.9|1839.3|1875|1899.5|1748.2|1824.1|1798.5|1847.1|1842.5|1941.4||1996.6|2087|2060.2|2150|2168|2224.1001|2234|2199||2034|2040|2026.9||2080||2093.3999|2093.95|2025|2099|2117.5|2139|2123.25||2105|2095|2047.15|2004.95|2020|1993.2|1998.75|1933.6|1907.9|1924||1880|1826.45|1789|1845|1717.65|1742.25|1707|1689|1699.95|1700.45|1714.4||1714.9|1696|1704|1699.95|1691.9|1695.65|1707.95|1706|1708.95|1705|1714.65|1734.3|1737.3|1729.3|1719.8|1729.95|1729|1723.8|1709.9|1699.7|1689.8|1716.95|1738|1736|1708.95|1711.95|1670.7|1645.05|1659.95|1642.55|1658|1661.95|1685|1694|1704.1|1709.7|1717.55|1719.6|1697.7|1688|1681.4|1669|1665.95|1677.8||1677.8|1684.8|1692|1695.9|1697.9|1683.2|1676.2|1681.55|1714.7|1690.45|1690|1667.2|1667.35|1668.8|1684.7|1682.25|1679.9|1684.3|1692|1678.8|1665|1667|1653.7|1653||1669.2|1658.9||1690.7|1672.35|1665|1668.55|1730|1725|1703.6|1689.55|1705.6|1694.9|1679.9|1684.65|1664.35|1695.4|1690|1698|1717.4
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|72|73.4|74.5||73.5|72.4|72|71.3||72|73.2|73.6|72.6|76.8|81.2|75.8|74.7|75.5|73.5|73.7|76.4|73.7|70.4|73.1|73|75.5|73.9|69|65.9|66.5|65.5|66.6|65.5|62.1|62|64.4|63.9|63.5|60.3|55.4|55|51.8|49.75|49.1|49.55|49.25|49.35|49.4|48.2|48.3|48.75|49.15|50.2|50.9|49.3|47.65|47.2|47.7|47.9|48.3|48.15|47.2|46.3|46.1|46.15|46|47.3|47.65|48.65|50.1|49.95|50.1|50.9|51.4|51.2|51.2|51.8|51|49.45|51.3|52.4|53.2|52.5|50.7|50.9|51.7|51.5|54.8|51.7|50.9|51.4|50|49.3|50.6||52.1|52.9|52.5|51.7|55.1|54.4|52.5|50.9|50.3|50.2|49.95|47.8|47.75|46.3|44.75|43.35|43.25|43.25|44.9|44.95||45.4|45.25|45.1|45.45|44.45|44|42.85|43.65|43.7|43.9|45.5|45.9|43.1|40.4|42.5|40|44.3|47.65|||53.3|52.5|53|56.3|58.2|59.4|59.3|57.4|56.2|56.3|52.8|53.7|53|51.9|53.1|52.7|51.8|53.6|53.9|54.9|54.6|54.2|55||56.2|56.8|56.8|57.3|57.4|54.7|53.6|51.7|51.7|51.4|51.1|49.5|49.65|48.35|48.2|48.2|46.75|46.8|47.55||||||||49.3|48.2|48|48|48.8|48.3|48.2|48.5|49.55|50.3|50.5|51.3|51.2|51.3|51.3||51.4|51.6|52.5|53.1|52.2|51.7|50.5|50.4|50.3|50.6|50.8|51.4|52.1|53.4|52.7|52.9|52.8|53.1|53.1|52.9|52.2|51.8|51.5|51.4|52.7|52.8|52.8|52.5|51.9|52.2|52.3|52|53.3|54.1|53.9|55.7|56.9|58.5|58.5|55.6|55.7|55.7|55.8||57.8|57.7|60.1|60.4|61.8|61.8
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.08|11.13|11.1|11.02|11.08|11.11|11.21|11.3|11.12|11.24|11.15|11.13|11.14|11.21|11.25|11.38|11.37|11.21|11.19|11.16|11.16|11.31|11.36|11.33|11.39|11.25|11.29|11.36|11.5|11.49|11.49|11.37|11.39|11.45|11.6|11.51|11.75|11.68|11.75|11.84|11.94|11.55|11.38|11.18|11.2|11.21|11.18|11.03|10.95|10.96|11.03|10.92|10.98|11|11.01|11.03|11.05|11.04|11.05|11.05|11|11|11|11|11.09|11.06|11.12|11.13|11.11|11.28|11.22|11.22|11.29|11.17|11.18|11.09|10.98|10.89|10.65|10.63|10.67|10.75|10.97|10.91|10.85|11.1|11.18|11||||11|11|10.95|10.92|10.99|10.98|10.97|11.08|11.08|11.12|11.22|11.18|11.19|11.3|11.45|11.57|11.56|11.61|11.45|11.38|11.14|11.18|11.14|11.05|11.11|11.1|10.99|11.05|11.02|11|10.98|10.7|10.78|10.84|10.81|10.83|10.86|10.86|10.89|11|10.9|11.07|10.99|10.85||||||10.99|10.73|10.73|10.88|10.74|10.92|10.9|10.83|10.49|10.49|10.5|10.58|10.69|10.79|10.8|10.8|10.57|10.5|10.55||10.55|10.54|10.6|10.81|10.79|10.75|10.81|10.8|10.69|10.69|10.67|10.74||10.73|10.75|10.83|10.87|10.95|10.89|10.99|11.2|11.33|11.39|11.19|11.2|11.33|11.33|11.26|11.24|11.2|10.88|10.95|10.97|10.56|10.67|10.7|10.7|10.71|10.79|10.96|||10.99|10.91|10.84|10.77|10.92|11.05|11.1|11.04|||11.1|11.12|11.18|11.1|11.02|10.95|10.82|10.79|10.94|10.95|10.84|10.91|10.99|10.96|10.98|11.13|11.12|11.12|11.15|11.11|11.1|11.16|11.19|11.22|11.22|11.22|11.4|11.35|||11.25|11.35|11.4|11.45|11.36|11.44|11.45|11.29|11.11|11.26
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|67.5|63.5|63.7||61.6|62.6|63.4|62.6||64.9|66.7|66.8|68.3|69.6|68|66.2|68.8|65.3|65.3|66.9|67.5|64.2|64.9|66.4|66.2|66.2|65.1|67.2|68.3|68.5|69.9|70|66.9|65.3|63|63.4|63.8|65.9|65.8|64.2|65.9|65.3|64.5|64.6|63.2|64.4|63.8|65|65.2|63.2|67|67.5|69.5|69.5|70.4|66.3|66.5|65.5|66.7|65.7|64.7|66.4|65.2|63.1|65.5|66.5|62.5|57.9|58.9|60.8|63.2|62.5|61.8|56.8|56.5|56.3|52.9|51.8|50.3|50.7|52|52.9|52.1|51.8|53|54.4|53.4|53.2|52.4|52.6|53|53.1|52.9|53.7||55|56.2|57.2|57|57.3|55.9|57.4|60.2|60.5|59.9|60.5|58.6|58.1|56.8|54.8|51.9|51.5|51.3|51.7|51.7||52.3|51.9|51.3|52|50.1|49.7|48.5|49.9|50.6|50.4|52.1|52.9|52.4|48.45|48.45|46.25|49.5|54.3|||60.6|60.5|60.7|62.8|63.5|63.9|64.5|65|64.3|64.2|64.2|64.3|64.4|64.2|65.4|64.3|63.2|68.4|69|69.4|69.4|68.4|70||71|70.6|71|74.2|71.7|72.9|74.7|72.3|68.6|68.4|68.7|70.2|71.6|72.1|73.4|70.4|65|65.3|65.9||||||||65.4|64.2|62.7|62.3|63.7|62.4|61.5|61.3|62.4|64.4|63.7|64.4|64|64.1|64.6||65.5|66|66.6|65.5|65.4|65.5|64.3|64.5|63.9|64.3|64.3|64.6|65.2|66.3|65.9|66.4|65.8|66.9|66.7|66.7|67.1|68.4|67.2|67.7|68.8|69.1|68.7|68.3|68.2|68.8|68.8|67.6|67.4|67.1|67.8|68|71.6|74.8|78|76.4|76.4|75.8|75.4||76.1|76.5|77.7|78|77.9|78.9
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.78|2.76|2.76|2.83|2.88|2.81|2.84|2.85|2.84|2.84|2.87|2.89|2.91|2.91|2.87|2.88|2.92|||2.91|2.92|2.92|2.82|2.8||2.81|2.8|2.87||2.93|2.98|2.99|3|3|2.91|2.94|2.96|3|3.05|2.94|3.01|3.01|3.1|3.13|3.04|3.04|3.03|3.03|2.99|3|2.89|2.88|2.87|2.9|2.91|2.9|2.9|2.92|2.89|2.89|2.67|2.67|2.7|2.7|2.67|2.65|2.64|2.61|2.63|2.71|2.7|2.7|2.68|2.62||2.57|2.5799|2.57|2.5401|2.56|2.5899|2.6|2.6|2.58|2.62|2.65|2.62|2.55|2.6|2.58|2.59|2.53|2.51||2.5|2.47|2.45|2.4|2.41|2.41|2.38|2.41|2.4|2.39|2.42|2.42|2.4|2.41||2.34|2.33|2.3|2.3|2.35|2.33||2.29|2.25|2.23|2.18|2.16|2.13|2.13|2.16|2.13|2.11|2.11|2.11|2.1|2.04|2.07|1.92|1.92|1.94|2.08|2.13|2.13|||2.16|2.2|2.11|2.08|2.08|2.11|2.03|2.1||2.19|2.13|2.06|2|2.02|2.14|2.15|2.12|2.09|2.07|2.13|2.19|2.23|2.16|2.15|2.23|2.24|2.22|2.25|2.27|2.31|2.35|2.43|2.47||2.47|2.48|2.47|2.51|2.47|2.46|2.44|||2.45|2.59|2.69|2.71|2.78|2.77|2.65|2.62|2.77|2.93|3.02|3.02|3.12|3.23|3.3|3.25|3.21|3.12|3.1||3.1|3.13|3.02|2.94||2.92|2.92|2.91|2.9|2.91|2.92|2.94|2.93|2.9|2.92|2.91|2.95|2.93|2.99|3|3|3|3.02|2.95|2.94|3.03|3.09|3.1|3.06|3.05|3.04|2.99|3.02|3.08|3.07|3.1|3.09|3.1|3.18|3.13|3.11|3.09|3.07||3.07|3.08|3.06|3.03|3.02|3.05
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|9382|9315|9365|9110|8984||8755|8510.5|8598.5|8909|9124.5|9108|9211.5|9115.5|9215|9200|9210|9169|9000|9187|9950|9301|8428|8398|8395|8518|8546.5|8542|8514|8455|8565.5||8759.5|8932|8744|8860|8848|8636|8665.5||8718.5|8617|8639|8459|8627.5|8590|8599.5|8607.5|8590|8492.5|8569.5|8699.5|8720|8769.5|9034.5|8987|8815|8860|8865|8844.5|8893|8858|8864|8759.5|8866|8946.5|9029.5|9072.5|9099.5|9124|9120|9075.5|9148|9090|9208|9230|9339|9297|9349.5|9448.5|9669|9766.5|9775|9732|9685|9569.5|9617|9520|9200|8810|8885|8741.5|8470|8449|8590|8661|8608.5|8498|8485|8548|8339.5|8499.5|8740|8745|8730|8575|8583.5|8674|8744.5|8115|8397.5|8544|8780|8801|8883.5||8895|8899.5|8833|8865|8819|8655|8245|8311.5||7998|7952.5|7818.5||7649.9502||7548.6499|7578|7349|7638.9502|7679.9502|7787.2998|7800||7936.9502|8018.2998|8055.5498|8151|8048|7705.7998|7838|7694|7620|7490||7464.0498|7542.4502|7564|7606.6001|7769.9502|8080|8000|7920.0498|7887|8002.5|8258||8356.1504|8379|8724.4004|8834.8496|8923.8496|8888|8962|9122.2002|9194.5|9174|9339.25|9471.7002|9514.9004|9476.4004|9448.1504|9370|9241|9288|9611.5|9625|9372|9790|10125.5|10230|10034.9502|10265|10074.0498|10262.9502|10954.5498|10828.9004|11007.0498|11399.9502|11888.9004|11989.9502|12119|12220|12560|12798.8496|12764.5|12879.9502|12888|13220|12784.75|12423.2998||12453.2998|12398.9004|12983.5498|12924|12549.75|12577.8496|12564.9502|12308|12395.75|12347.9004|12375|12715.7998|12849.9502|12550.25|12691.0996|12599|12299|11836|11860|11949.8496|11994.1504|12022|11598.9502|11280.4502||11562.5498|11844.9004||12004.5|11977.5498|12141.9502|11985|11749.9502|11665.2002|11600|10949.9502|10940.4004|11099|11294.7002|11500|11080|11131.5996|11154.7002|11365|11402.9502
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|923.85|930.35|927.4|955|939.9||925|928.9|927.75|950.15|959.95|980.8|978.55|964.45|996|1001.7|1012.5|1009.6|1004.5|1002|998.3|1005.3|979.95|999|958.25|952.15|962.8|951.5|937|922.8|908.8||929.6|941.8|948.7|988.35|1018|885.6|885||856.2|854.95|879.5|861.9|879.45|887.05|913.95|926|934.4|947|955.3|957.7|949.4|960.1|979.35|986.6|984.3|998.4|998.5|1004.6|1003.2|1004.4|1003.95|997.7|1000.75|1002|1003.75|999.5|1002|1000.95|1009.15|1003|1009.7|978.7|980.05|980.5|986|962|940.05|941.35|938.35|945.5|955|953|955.95|956.3|960.3|975|961.95|960.95|971.45|983.25|993.7|1001.15|1001.8|1000|1006.9|1006.9|1005|1008|1010.9|1027.9|1025|1006.5|994.5|993.4|986.9|993.2|1003.7|970|1019.6|987.9|1020|1027.5|1034||1043.5|1050|1033.5|1044.6|1086.1|1087.5|1073.1|1051.5||1035.5|1031.1|1006.5||980.55||953.9|977|977|1013.95|1021.9|1017|1029.85||1055|996.7|1008.75|1128.05|1037.1|1031.4|993.95|999|993|984||972.2|1001.45|998.8|954|930.05|929.65|915.2|912.5|850|846.95|873.9||880.35|897.7|923|920.4|916.2|969.75|1022|1033|1040|1035|1058.2|1101.75|1119.65|1119.2|1131.9|1154.95|1185.1|1190|1175|1169.95|1155|1174|1213.2|1249|1213.8|1234.85|1237|1248.45|1264.05|1259.45|1246|1245.5|1260.45|1277.6|1272.7|1284.3|1308.45|1322.7|1309.45|1304.65|1290.4|1288|1290|1293.55||1303.1|1318.05|1372|1340.05|1330|1347.3|1347.25|1361|1396.05|1412.4|1376.3|1385.95|1396.85|1419.1|1423.9|1458.95|1468|1465.8|1442.3|1436.6|1434|1423.65|1432.95|1481.35||1458.95|1530.9||1470|1433.9|1432.75|1442.45|1435.5|1461.8|1462|1416.65|1415|1400.95|1434.85|1447.75|1389|1378|1421.9|1444|1428.15
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|171|168|161.5||158|157.5|160.5|159.5||167.5|170|174|180|173|168.5|156|153|150.5|153|156.5|154.5|156|158|158.5|158|156.5|155|159|159|164|159.5|158|155|155|153.5|158.5|164|154|154.5|156.5|158.5|158.5|157.5|156.5|157|157.5|158.5|158|156.5|158|156.5|164|178.5|181.5|183|183|181.5|184.5|184.5|184.5|185|182|177.5|180.5|182.5|180|180.5|185|185|190|196|191.5|190|187.5|190|189|187.5|181.5|175|183|187|178.5|180.5|180|181|186|186|183.5|182|180|179|178|167.5|174.5||178|179|179.5|184.5|185.5|185|187|187|187.5|188.5|191.5|191|191|186|184|182|179.5|178|182.5|186||184.5|184.5|184|183|182.5|192.5|196.5|198|204.5|207|220.5|219|211|200.5|190|189.5|205.5|208.5|||232.5|221.5|230.5|244.5|243.5|252|250.5|251.5|247|241|232|229.5|229|227|232.5|233|235.5|254|243|246.5|248.5|245|240||242.5|242.5|241.5|245.5|247|249.5|263|262|256|258|249|243.5|244|249|243.5|242|244|232|221||||||||228|226|222|216|216.5|211.5|212.5|221|228|241|248|244.5|243|239.5|241||241.5|246.5|248|237|237|238.5|236.5|240|236.5|246.5|252|241.5|233|235.5|236|241.5|238|234.5|232.5|228.5|226|224|223|218.5|229|230.5|230|230.5|228.5|229.5|226.5|225.5|226.5|226.5|228|232|235.5|242|243.5|240|234|233|230.5||244|250.5|261|261|267.5|272
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|42.1797|41.6313|43.0772||42.1299|41.8806|41.6313|41.033||41.1826|41.6313|41.2823|42.0302|42.1797|42.0302|43.0772|42.5786|42.8279|42.8279|42.6783|45.6698|47.5644|45.8692|47.5644|43.7253|44.3735|45.9191|48.3621|45.8692|43.7752|43.3763|43.8749|42.8778|41.8806|41.731|42.9276|42.3792|45.1712|42.2795|38.4404|34.9504|31.8093|29.7153|29.7153|28.5187|28.3193|28.4688|28.2195|27.6212|27.8207|27.9204|27.7708|27.721|27.5215|27.1227|27.2224|26.8734|26.0258|26.0757|25.6768|25.1284|24.7295|24.2808|24.2808|24.1312|24.0315|24.0813|24.1811|24.4303|24.7794|24.3805|24.2309|24.7295|24.2808|24.5301|24.6298|24.4802|24.5301|24.1312|25.1284|25.4275|25.4774|25.7267|25.7267|25.5272|25.5771|25.7267|25.7765|25.7267|25.5272|25.6768|25.6269|25.5272|25.9261||25.9759|26.8235|29.2167|26.6241|25.9759|26.1754|26.3249|26.1754|26.3748|26.4247|26.5742|26.8235|26.9232|27.1227|26.4745|26.5742|26.6241|26.6241|26.3748|25.9261||25.8762|25.8762|25.5272|25.6269|25.5272|26.5244|26.1255|26.3748|26.4745|26.5742|27.023|27.1227|26.3748|26.1754|26.0757|25.0286|25.6269|25.5771|||28.4688|28.3193|28.419|29.0173|29.2167|29.3164|29.5158|29.7153|29.9646|29.7651|29.6654|29.7153|29.3164|28.768|28.8178|28.9176|28.9176|29.0671|29.3164|29.1668|29.0671|28.5187|28.768||29.0671|28.9176|29.0173|29.1668|29.117|28.8677|29.0671|28.9176|29.0671|29.0173|29.0671|28.7181|28.8677|28.6683|28.419|28.4688|28.5187|28.5187|28.7181||||||||28.2694|28.1697|27.9204|27.8705|27.9204|27.721|27.4717|27.2224|27.5215|27.9204|27.8705|28.3193|28.3193|27.8207|27.9204||27.9204|28.2195|28.3193|28.4688|28.6683|28.8178|28.07|27.7708|28.0201|28.3193|28.1198|28.419|28.6184|29.117|29.2167|29.6654|29.466|29.6654|29.6654|29.8649|29.9147|29.815|29.7153|29.815|30.4631|30.6626|30.3634|29.815|29.6654|29.6654|29.6156|29.466|29.466|29.5158|29.7153|30.164|30.7623|31.4104|31.2609|31.1113|31.3606|31.3606|31.4104||31.4104|31.6099|32.1085|32.0586|32.3577|33.0558
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.41|8.28|8.35||8.13|8.42|8.48|8.31||8.46|8.95|8.16|8.05|8.07|8.04|7.98|7.77|7.28|7.36|7.36|7.36|7.44|7.71|7.75|7.46|7.34|7.26|7.52|7.58|7.76|7.74|7.6|7.66|7.81|7.76|7.82|7.59|7.68|7.66|7.43|7.39|7.37|7.35|7.23|7.22|7.28|7.34|7.18|7.07|7.16|7.4|7.42|7.58|7.47|7.16|7|6.99|6.95|6.99|7.01|6.92|6.91|6.96|6.96|6.94|7|7.08|7.09|7.19|7.38|7.33|7.17|7.23|7.47|7.47|7.3|7.19|7.19|6.99|7.19|7.13|7.19|7.16|7.13|7.17|7.24|7.24|7.23|7.22|7.19|7.23|7.17|7.08|7.28||7.33|7.29|7.39|7.43|7.46|7.56|7.61|7.6|7.62|7.62|7.67|7.71|7.81|7.66|7.5|7.45|7.36|7.28|7.32|7.23||7.25|7.26|7.14|7.12|7.05|7.06|6.94|6.99|7.06|7.05|7.04|7.17|7.15|6.82|6.41|6.42|6.69|7.15|||7.94|7.79|7.82|8.19|8.29|8.34|8.43|8.49|8.62|8.66|8.64|8.61|8.59|8.51|8.48|8.37|8.27|8.41|8.5|8.64|8.63|8.4|8.65||8.79|8.82|8.86|8.9|8.9|9.36|8.93|8.45|8.47|8.29|8.19|8.04|7.93|7.93|7.96|7.96|7.88|7.88|7.99||||||||8.04|8.1|8.01|8.06|8.07|8.08|7.73|7.67|7.82|7.99|8.01|8.21|8.13|8.17|8.39||8.46|8.46|8.39|8.27|8.18|8.23|8.25|8.07|8.11|8.25|8.29|8.43|8.75|8.88|8.86|9.03|8.97|9|9.02|9.04|8.97|8.85|8.79|8.85|8.98|9.08|9.03|9.04|8.94|9.02|9.06|9.1|9.13|9.05|9.01|9.07|9.19|9.41|9.43|9.23|9.36|9.32|9.32||9.2|9.2|9.27|9.3|9.33|9.49
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.31|3.27|3.24|3.15|3.09|3.07|3.04|3.07|3.08|3.08|3.09|3.09|3.1|3.07|3.06|3.06|3.04|3.02|3.04|3|2.89|2.88|2.89|2.9||2.89|2.89|2.86|2.88|2.89|2.9|2.9|2.93|2.93|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.91|2.93|2.93|2.92|2.94|2.93|2.98|2.97|2.97|2.99|3|3.03|2.98|2.93|2.86|2.86|2.86|2.87|2.87|2.87|2.85|2.8|2.83|2.85|2.79|2.72|2.65|2.66|2.61|2.57|2.56|2.58|2.58||2.55|2.47|2.49|2.43|2.38|2.36|2.38|2.41|2.41|2.4|2.51|2.57|2.5|2.45|||2.43|2.44|2.45|2.42|2.42|2.42|2.4|2.39|2.41|2.42|2.42|2.44|2.39|2.4|2.44|2.37|2.37|2.38|2.38|2.38|2.38|2.37|2.33|2.32|2.32|2.33|2.31|2.31|2.31|2.49|2.47|2.48|2.5|2.49|2.45|2.44|2.45|2.44|2.42|2.42|2.37|2.37|2.33|2.37|2.37|2.38|||2.38|2.37|2.35|2.35|2.34|2.34|2.37|2.37|2.37|2.38|2.4|2.28|2.28|2.24|2.24|2.26|2.26|2.27|2.26|2.27|2.29|2.29|2.31|2.29|2.3|2.3|2.3|2.29|2.27|2.26|2.28|2.28|2.24|2.21|2.16|2.15|2.16|2.17|2.18|2.18|2.19|2.18|2.19|2.19|2.2|2.21|2.19|2.2|2.21|2.19|2.17|2.17|2.18|2.17|2.17|2.18|2.17|2.19|2.19|2.16|2.16|2.16||2.18|2.19|2.16|2.15|2.13|2.13|2.15|2.15|2.16|2.18|2.23|2.21|2.13|2.13|2.13|2.14|2.15|2.15|2.19|2.16|||2.14|2.13|2.14|2.11|2.12|2.12|2.14|2.15|2.12|2.14|2.14|2.18|2.18|2.2|2.18|2.15|2.15|2.11|2.1|2.13|2.12|2.13|2.15|2.12|2.07|2.03|2.05|2.05
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|48.87|49.2|49.29|49.99|50.55|51.45|52.43|52.62|52.19|51.56|51.86|51.82|52.23|50.72|49.94|49.66|50.2||52|52.13|52.96|52.9|52.85|53.1|52.89|52.17|52.01|52.06|52.09|52.16|52.37|51.87|52.63|53.24|53.43|53.42|53.99|53.88|53.62|54.29|54.2|54.13|53.4|53.59|53.5|53.81|53.3|53.4|53.56|53.38|53.44|53.13|52.45|51.2|49.74|49.55|48.95|48.23|48.57|48.55|48.85|49.07|47.95|48.32|49.15|49.49|50.1|51.05|51.66|51.96|51.77|51.85|51.68|52.16|52.2|51.46|51.91|52.39|52.04|52.38|53.38|53.04|52.48|53.77|53.48|53.82|54.5|54.58|54.83|54.99|55.49|55.9|56.54|56.97|56.72|57.35|57.18|57.27|57.26|56.62|57.56|58.1|57.5|57.28|57.15|56.22|54.33|54.96|55|54.78|55|55|54.9|54.16|54.43||53.65|55.14|54.49|53.41|53.15|50.74|48.89|48.06|||46.95|46.81|47|47.46|47.26|47.24|46.94|47.46|49.83|50.22|47.08|46.92|47.19|47.81|48.2|48.87|48.8|47.81|47.86|48.06|47.8|47.5||46.9|46.26|48.65|50.06|50.13|50.14|50.02|48.67|48.38|49.03|48.73|48.77|49.08|49.91|50.36|50.94|51.29|54.52|55.07|54.96|55.32|55.14|54.83|54.61|54.74|54.37|54.66|55.67|55.35||55.4|55.84|54.93|54.82|52.68|51.81|51.78|51.42|50.48|50.31|50.3|50.15|50.25|49.48|49.18|50.64|51.58|52.55|52.75|53.07|53.04|53.83||53.52|53.19|53.94|53.09||52.82|52.66|52.77|52.58|52.5|53.18|52.18|51.03||50.97|51.7|52.26|50.61|51.06|49.93|50.31|49.09|49.41|49.83|50.07|50.15|50.85|50.29|51.04|51.51|51.88||51.84|52.13|52.65|52.78|53.08|52.7|52.58|51.27|52.49|52.74|52.6|52.38|52.39|51.22|51.39|51.82|51.98|51.6
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|880|873|904||900|932|925|920||948|978|993|995|1005|1010|1005|1040|1045|1080|1100|1120|1090|1065|1055|1065|1065|1090|1230|1245|1245|1195|1210|1165|1130|1100|1060|1060|1110|1110|1120|1080|1075|1000|975|985|910|830|840|830|835|797|800|797|810|794|758|760|769|780|765|754|748|744|749|735|716|710|692|670|654|655|641|636|629|628|641|665|645|620|621|596|582|580|572|592|598|605|568|563|561|558|571|578|569||562|556|545|546|565|556|558|558|558|546|509|466|461|460|460|444|437.5|438.5|442.5|448.5||462|465|457.5|470|475|474.5|453|461.5|463|460|485|458|454.5|458|459.5|432|429|412|||469.5|458.5|463|456|457|461|454.5|440|439|438|435|430|423|432.5|454|441|426|441|447.5|462|470.5|465|435.5||441|450.5|450.5|452.5|453|454.5|458.5|467|467|470|471|478|481.5|489.5|493.5|504|503|501|506||||||||529|533|524|515|496|484.5|503|500|499.5|510|515|518|497|483|497||487.5|470|452.5|458|459|462|465.5|469.5|481.5|477.5|474|477|466|462.5|449|466|468.5|463.5|477.5|452|447.5|446|437|413|417|411|410|418|420|415|393|388|384.5|383|379.5|354|348|364.5|350|348|343.5|346|345||347|345|346|349.5|349|351
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.62|14.28|14.15|14.25|14.31|14.5|14.42|14.08|14.16|14.18|14.3|14.38|14.36|14.24|14.19|14.17|14.3|14.46|14.45|14.35|14.15|14.2|14.31|14.26|14.24|14.22|14.18|14.06|14.34|14.43|14.6|14.59|14.68|14.74|14.7|14.69|14.56|14.58|14.7||14.78|14.64|14.66|14.65|14.66|14.61|14.4|14.36|14.1|14.33|14.26|14.16|14.1|14.36|14.28|14.43|14.43|14.21|14.34|14.75|14.72|14.57|14.66|14.57|14.68|14.79|14.71|14.52|14.35|14.15|13.92|13.96|13.97|13.97|13.97|13.79|13.64|13.65|13.2|13.21|13.18|13.42|13.57|13.78|13.8|13.94|13.82|13.69||13.44|13.54|13.59|13.47|13.45|13.66|13.71|13.6|13.45|13.44|13.59|13.53|13.6|13.92|13.85|13.98|13.94|14|13.95|13.95|13.75|13.69|13.51|13.62|13.65|13.61||13.62|13.56|13.68|13.66|13.56|13.41|13.06|||13.05|13.16|13.34|13.34|13.06|13.3|12.47|12.77|12.65|13.46|13.76|13.9|14|13.82|14.22|14.42|14.48||14.32|13.8|13.84|13.85|13.88|13.82|13.66|13.49|13.36|13.05|13.12|13.14|13.24|13.2|13.15||13.22|12.97|13.21|13.12|13.42|13.54|13.58|13.77|13.73|13.93|13.84|13.81|13.64|13.6|13.5|13.47|13.35|13.05|13.06|12.98|13.44|13.33|13.27|13.16|12.99|13.14|12.92|12.9|12.93|12.77|12.71|12.68|12.66|12.44|12.53|12.77|12.85|12.84|12.76||12.7|12.65||12.36|12.16|11.99||||11.87|11.7|11.73|11.87|11.92|11.97|12.05|11.99|12.08|12.09|12.05|11.9|11.78|11.78|11.87|11.93|11.68|11.78|11.72|11.8|11.84|11.87|11.79|11.72|12.03|12.09|12.27|12.38|12.34|12.3|12.37|12.2|12.13|12.27|12.1|12.08|12.09|12.05|11.93|12||11.99|11.88|11.87
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|93.2381|92.8571|91.3333||90.8571|91.4286|91.8095|91.9048||92.1905|92.381|92.9524|92|94.0952|94.7619|97.1429|98.0952|99.0476|97.6191|97.1429|96.1905|97.6191|98.0952|99.5238|104.2857|102.8571|95.7143|96.1905|97.1429|98.5714|98.5714|93.619|92.8571|93.3333|91.619|91.619|91.4286|91.7143|92.2857|91.5238|91.8095|92.2857|91.2381|91.8095|92.6667|93.9048|95.2381|92.5714|92.8571|91.8095|91.3333|91.619|91.8095|94.1905|96.6667|100.6803|102.9479|105.2154|106.1225|106.1225|105.6689|104.7619|105.2154|106.576|107.0295|105.2154|106.1225|104.3084|104.3084|102.4943|103.8549|103.8549|100.2268|97.9592|98.4127|97.9592|97.0522|97.5057|96.5986|97.5057|99.7733|101.1338|101.1338|99.7733|102.0408|101.5873|101.5873|102.4943|101.5873|101.1338|101.5873|102.0408|102.0408|102.0408||104.7619|106.1225|108.39|109.7506|107.0295|104.3084|103.4014|103.4014|102.9479|96.5986|94.3311|96.1451|96.1451|95.2381|94.7846|96.1451|97.9592|99.3197|102.9479|98.4127||95.6916|94.7846|93.8776|93.424|92.9705|94.3311|92.9705|92.9705|92.9705|93.8776|96.5986|97.5057|96.1451|94.7846|94.7846|91.61|93.424|90.2494|||101.5873|101.5873|104.3084|107.9365|109.7506|110.2041|111.5646|112.0182|113.3787|106.1225|105.6689|106.1225|106.1225|106.576|109.2971|104.7619|102.0408|102.4943|102.4943|103.8549|105.6689|105.2154|106.1225||107.0295|107.0295|107.0295|106.576|106.576|106.1225|105.6689|103.8549|103.4014|102.4943|102.9479|102.0408|102.4943|102.4943|101.1338|101.5873|100.6803|99.7733|101.1338||||||||101.1338|99.3197|99.7733|100.2268|98.8662|98.8662|97.9592|97.0522|100.2268|104.3084|105.2154|105.2154|105.6689|107.0295|107.483||107.0295|109.2971|113.8322|114.2857|111.5646|111.5646|110.6576|112.0182|110.6576|108.8436|107.9365|107.9365|107.483|109.7506|110.2041|111.1111|109.7506|110.2041|109.7506|109.7506|109.7506|111.5646|111.5646|111.1111|112.4717|113.3787|113.3787|112.9252|112.0182|111.5646|111.5646|114.7392|114.7392|112.9252|112.4717|110.6576|110.6576|109.2971|108.39|108.39|107.483|108.8436|109.7506||107.0295|107.9365|109.2971|109.2971|110.2041|112.4717
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|283.5|282.5|278||276.5|284.5|290|292||294|297.5|295.5|296|296|296|300.5|297.5|291|291|297|294.5|290|288|288|284.5|287.5|281|269|271|269.5|267.5|268|268|273|269|269.5|264.5|266|271|271|271.5|267|267|266.5|270|272|270|270.5|269.5|271|267|270.5|272.5|270.5|268|270|269|267.5|263.5|256|257.5|254|248|250|252.5|252|253|252.5|255|256|269|253.5|246|245.5|245.5|241|239.5|234|229.5|234|239.5|242.5|246.5|240|244.5|252|250|253.5|254|253.5|263|269|270|269.5||280|273.5|271.5|272|272.5|280|280|283.5|282.5|290|284|286.5|288|282.5|276|265|260.5|253.5|272|289||288|292|286.5|283|277|274|257|260|268|277|279|280.5|279|256.5|254|231|256.5|285|||318.5|318.5|319|323|331|346.5|345.5|345.5|340|338|338|335|344|351.5|365|364|376|384.5|386|387.5|389.5|386|388||381.5|380|386|387|395|369.5|360|360.5|351|354|356|361|353|355|357|357.5|360|357.5|357.5||||||||347|348|350|347.5|348.5|342|342.5|338|342|345.5|343|332|333.5|338|336||324|315.5|315.5|315.5|316.5|319|320|319|316.5|320.5|320|317.5|313|316|315.5|311|310|313.5|315|319|328.5|327|322.5|321|333|331|329|325.5|318.5|319.5|326.5|335|342|340|337.5|342|347.5|345.5|351|333|331.5|332|333||347.5|345|350.5|351.5|352|350.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|169.5|169.5|169.5||168.5|170.5|173.5|172||175|177.5|175.5|177.5|178|179|177.5|174.5|172|172|171.5|172|173.5|174|176|174.5|174.5|174.5|176|178.5|181|181|181|178|177|175|177.5|179|184.5|187.5|189|189.5|190|189.5|185.5|183.5|186|184.5|183.5|182|182|183.5|184|185|185.5|186.5|187.5|186.5|187|188|191.5|191|189|186.5|188|189|191|191|186|188|196.5|198|200.5|207|230.5|228.5|217.5|212|213|206.5|211.5|215|217.5|217.5|214|215.5|220|218|215|216|216|216.5|216|212.5|216||217|216.5|217|216.5|218|218|217.5|218|217.5|228.5|230|226.5|227.5|224|219.5|217.5|214.5|215.5|220|220||219.5|214|211.5|211.5|205|202|200|205|209.5|206.5|203|203|202.5|194|191.5|193|193|193|||214|212.5|196|209|214|215.5|217.5|220|222.5|222.5|224.5|224|223|222|227.5|226.5|222|228.5|233|236.5|235|230.5|233||236.5|236|236|237.5|237|237|241|236|236|235|235.5|231.5|235|234.5|233|234.5|231|227.5|226||||||||228|227.5|226.5|225.5|227|224.5|224|225.5|231|235.5|237|235.5|235|233.5|234.5||234.5|238|244|239.5|239|238|234|234|233.5|234.5|233|234|237|239.5|238.5|242.5|243.5|244.5|243.5|242.5|240.5|242|240|235|242|245|244|244|244|244|244.5|242.5|246.5|246.5|246|247.5|249|252.5|250|248|248.5|245.5|246||255.5|268.5|278.5|282|282|290
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|31.75|31.1|31.85||31.2|31.9|29.7|29.6||30|30.35|31|31.3|29.85|30.3|29.75|29.1|28.45|28|27.65|27.7|27.4|27.7|27.65|27.25|27.1|26.1|24.35|24.45|24.75|24.75|24.65|23.95|24.25|24.2|23.55|23.45|24.05|24.45|24.7|25.3|26.5|27.15|26.9|27.2|26.9|26.75|26.8|26.6|26.25|26.45|26.6|26.6|26.6|26.95|27.25|26.95|26.85|27.25|27.9|27.75|27.1|26.05|26.55|26.9|27.2|27.25|26.85|27.15|27.75|27.65|27.05|27.1|27.2|27.2|28.3|28.3|28.2|27.7|28.3|28.85|29|29|28.55|29.15|29.65|30|29.8|29.55|29.45|28.9|28.5|28.05|28.4||28.75|28.6|28.75|28.7|28.75|28.7|28.6|28.4|28.65|28.6|28.7|28.5|27.6|27.1|26.6|26.5|26.6|26.15|27.1|27.45||27.1|26.85|26.5|26.15|25.95|25.75|24.9|25.45|25.7|25.65|26.15|26.15|26.75|25.65|23.4|22.75|23.65|26.25|||29.45|29.35|29.15|30.6|31|31.1|30.8|31.05|31.35|31.4|31.25|31.55|31.6|31.05|31.4|31.05|30.55|31.05|31.1|31.55|31.45|31.1|31.85||32.5|33.45|34.2|34.5|34.45|34.1|33.9|33.3|33.65|33.3|33.2|32.55|32.45|32.7|32.2|31.5|30.85|31.35|31.3||||||||33.05|30.55|30.45|30.3|30.35|30.2|30|29.9|30.5|31|31.3|31.3|31.25|31.5|31.55||31.4|31.65|31.95|32.05|31.85|32.05|31.5|31.55|31.4|31.75|30.55|30.55|31.05|31.7|31.65|32|32.15|32.55|32.65|32.4|32.65|32.6|32.25|32|32.6|32.95|32.6|32.4|32.15|32.4|32.5|32.35|32.35|32.2|32.7|33|33.9|35|35|35.25|36.05|36.2|36.1||35.85|36|36.45|36.35|36.6|36.9
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1163|1147.4|1140|1144.7|1110.3||1121.2|1127.6|1139.5|1136.9|1144.9|1157|1175|1179.6|1176.4|1176.7|1166.5|1173.2|1186.9|1187.7|1181|1184|1159.1|1174.5|1171.6|1189|1165.6|1185|1186|1173.9|1196||1217.8|1252.5|1255|1256|1234|1236.8|1233||1275|1301.7|1276.4|1270.6|1271.4|1272.1|1289.9|1280|1256|1258.2|1270.8|1276.7|1278|1282.9|1284.6|1288.8|1258|1229.8|1226.5|1249.1|1276|1278|1263.6|1263.2|1251.5|1255|1300.8|1310.8|1305|1314.3|1308.6|1299|1307.9|1296.8|1296.8|1275|1242.9|1211.9|1208.9|1220.6|1190|1229.9|1256.2|1250|1239.5|1218.7|1201.8|1203.9|1196.8|1169.2|1154.6|1154.2|1169.9|1159.6|1146.2|1154.7|1171.3|1187.8|1191.9|1180.8|1154|1178.2|1190|1191.9|1196.9|1204|1183|1178.2|1167.8|1130.9|1160|1168|1171|1139.9|1126||1124.9|1119.1|1103.6|1125|1136.9|1149.9|1137.9|1095||1088.4|1088|1100||1120.65||1127.9|1116.2|1114.9|1149.9|1124.3|1099.15|1123.15||1164.65|1139.3|1174.95|1177.6|1180|1189.5|1138.85|1091.45|1020.85|1003.25||1009.7|995|987.85|980.5|1012.7|1023.45|1024.55|1005.05|988.3|1012|1037.95||1028|1004.95|1039.1|1039.15|1044.8|1047|1022|1010|1011.9|1019|1078|1140|1147.05|1187.95|1200.95|1184|1150|1069|1058.4|1032.4|1043.8|1042.95|1087|1088|1082.75|1088|1066.75|1056.45|1060.6|1085.05|1107|1127.45|1212.1|1224.45|1227.95|1204.95|1186.2|1188.35|1164.95|1146|1155.1|1208|1164.65|1167.95||1151.9|1187.8|1200|1202|1204.95|1215.55|1188.1|1194.6|1171|1137|1129.45|1122.45|1101.8|1106|1067|1048.45|1022.9|984.15|1014.95|1018.85|1012|1014.95|1007|1001.55||1009|1058.85||1025.4|1036.3|1064.8|1080|1097|1109|1092.95|1050|1049.8|1025|1023.95|997.15|999|973.5|943|912.8|924.95
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1009.9|1022.6|1018.4|1032.9|1028.5||1013.6|1004|1013.3|1019|1023.9|1044.7|1047|1056|1050.5|1071.1|1072|1061|1031.6|1032|1024.7|1042.4|1038|1029.9|1028.4|1029|1030.9|1034.1|1029.9|1029.9|1035||991.8|1000|1003.95|999.35|1015.55|1018.85|987.95||960|950.5|951|937|953.2|969.4|967.2|976.8|990|1036.45|1005.3|1019.4|1010|1010.8|1028.1|1046.5|1037.4|1020|1023.9|1042|1041.9|1045|1049.8|1049.9|1038|1049|1039.7|1048.3|1080|1075|1068.7|1049|1048|1059|1011.1|1006.9|990|977.3|969.3|976|992.5|997.5|1000|990.9|985.3|1012.4|1020.9|1009.6|1022|1018.1|1042.4|1010.9|1033|1039.8|1030.95|1031|1032.1|1020|1020.6|1005.45|1001.7|997.05|990.5|986.55|991.25|993.2|988.3|968.45|971.45|956|974.85|982|933.7|931.25|939.55||932.1|929.95|928|941.25|945|945.5|924.2|918.55||925.3|928.85|927.3||910||927.15|870|872.45|913.2|914.6|929.95|931.45||932.15|951|955|959.9|964.5|945.8|945.85|934|934.95|925.95||940.55|942.35|949.75|975.4|964|956|925.15|933.35|941.85|965|973.35||977.55|979.15|999|990.7|988|981.8|991.2|992.45|1000.65|1002.1|1016.95|1059|1059.95|1053.95|1034|1040.9|1058|1047.15|1036.4|1007.5|1022.65|1043.55|1090.4|1102.7|1079.95|1081.9|1085|1069|1070.65|1057.7|1035.2|1057|1076.7|1078.45|1062.8|1061.95|1077.5|1091.7|1066.4|1074.75|1070.95|1078|1078|1085.95||1075|1105.95|1129.15|1140|1136|1149|1161|1171.6|1189.25|1184|1199|1187.95|1138.7|1144.4|1150|1153.9|1162.45|1168.6|1189.95|1156.9|1157.8|1190.35|1168.4|1190.75||1191.4|1194.95||1210.85|1225.9|1255.5|1301.3|1329|1349.9|1364|1399.9|1368|1362.15|1367.95|1338.75|1338.05|1374.4|1398.65|1400|1382.25
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|39.35|39.45|39.6||39.9|40.3|40.3|40.9||41.4|41.6|42.8571|43.1905|43|43.0952|44.5238|44.7143|45.1429|43.4286|43.1429|42.1429|41.619|42.381|43.5714|44.0952|43.8095|40.2857|40.4762|40.2857|40.4286|40.1429|40.0476|40.1429|40.1905|40|40.2857|40.2381|40.7619|41.4286|40.4286|40.619|40.2857|40.4286|40.1905|40.1905|40.4762|40.4762|40.8571|41.0476|40.0952|39.619|39.619|39.4286|39.9524|40.0476|40.3333|40.381|40.619|40|40|39.7619|39.8095|39.5714|39.8571|39.8571|38.7143|39.381|39.5238|39.8095|40.5714|40.6667|40.0952|39.9524|39.5238|39.9524|40|39.5238|39.0476|38.1905|38.8095|38.9048|39.0952|38.619|38.3333|38.5238|38.7619|38.9048|38.8095|39.0476|39.1905|38.5714|38.5238|38.2381|38.381||38.7619|39.0476|39.5714|40|40|40.1905|40.2381|40.0476|40.3333|39.9524|39.8095|40.381|40.381|40.1429|40.0476|40|40.619|41.2381|42.2381|40.2857||38.9524|38.619|38.4286|38.6667|38.619|38.381|37.7143|38.2381|38.6667|38.9048|39.381|39.0476|38.8095|37.9048|37.8571|37.5238|37.1905|37.3333|||41.5714|41.7143|42.2381|44.7143|43.619|43.381|43.1905|43.5714|43.0476|41.2857|41.4286|41.7143|41.4286|41.3333|42.0476|40.9048|41|41.4286|41.4762|42.3333|42.4762|42.4286|42.7143||42.8571|43.4762|43.5238|43.7619|43.8571|42.8571|42.4286|41.9048|41.8095|41.5238|41.5238|41.0952|41.4286|41.7143|41.619|41.7143|41.6667|41.9048|41.7619||||||||40.9524|41.1905|41.0476|40.381|40.4762|40.619|40.0952|39.8095|40.381|41.0476|41.1429|41.7143|41.6667|42.0476|42.1429||42.1905|42.2857|40.7619|40.9524|41.2381|41.7619|42.5714|44.6667|43.3333|43.4762|44.4286|45.0952|44.8095|45.0952|44.9048|45.6667|46.4762|46.1905|46.381|46.4762|45.9048|45.9524|45.7143|44.619|45.1429|44.7619|44.0476|42.5238|41.7619|41.7143|41.7143|41.4286|41.4762|40.9048|41.0476|40.7619|41.0476|40.4762|39.381|39.1905|39.2381|39.7619|39.4762||39.2857|39.5238|39.8571|39.2857|39|40.2857
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3277|3235.2|3220|3220|3270.5||3265|3095.8|3122|3111.3|3115|3097|3066.2|3100.1001|3139.8999|3160|3140.5|3135|3120|3111.6001|3079.5|3091.8999|3052.3999|3057.8999|3081.7|3098.8999|3139.6001|3140|3100|3069.8|3054.1001||3110.7|3121.8999|3130.8999|3127.7|3147.8999|3139.3|3149.5||3147.8999|3274.8999|3145.6001|3149.8999|3163|3198|3213.7|3153.8999|3107.8999|3145.5|3194|3222|3234.7|3289|3343.5|3383.3|3368|3379.2|3375.8999|3459.8|3465|3433.3999|3472|3425|3454.3999|3469.8|3529.3999|3499.8999|3376.3999|3323.6001|3331.3999|3312.8|3340.1001|3355.2|3356.8999|3361.3999|3318.8|3329.8999|3331.5|3374.8999|3440|3462.8999|3425|3450.5|3469|3549|3527.2|3531.5|3550|3522.3999|3550|3546|3486.6001|3525.8999|3620|3499|3430.5|3404.2|3420.3999|3384|3309.8|3323|3340.5|3344.8999|3353.8999|3321.8999|3306.3999|3277.8|3255|3139.5|3158.5|3136.3999|3219|3185.6001|3224.8||3240.5|3217.3999|3258|3191.6001|3201|3179.2|3215|3161.3999||3207|3213.8999|3250||3191.95||3132.8|3142.5|3145.95|3345.95|3349.7|3335.95|3359.45||3420|3385|3435.6001|3420|3391.6499|3460|3274.8999|3237.05|3228.75|3215||3240.6001|3160.6499|3152.1001|3168.95|3206.55|3237.6499|3152|3150.45|3174|3212.8|3258||3269.2|3360.2|3412.2|3424.8|3443.8501|3460|3494|3556.7|3570|3577.3501|3667.8999|3703.95|3753.7|3774.6001|3770|3669|3680|3695.7|3660|3675|3666|3662.45|3717.8501|3685.1499|3601.05|3620.7|3583.6499|3543.25|3513.25|3460|3395.25|3364|3444.8501|3466.1499|3440|3376|3381.75|3420.95|3445.95|3406|3416.95|3438.5|3455|3420||3460|3369.95|3445.95|3495.95|3513.1001|3515|3557|3520.55|3549|3534.95|3576.95|3472.1499|3482.95|3503.8999|3544.8|3599|3539.2|3518.3999|3487|3507|3505.2|3549.95|3451.8|3440||3489.75|3560||3526.75|3546.1001|3630.1001|3658.1499|3681|3758|3784|3830|3863.1499|3870|3932.25|3949|3918.95|3918.1499|3957.05|3994.7|4013.8999
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.575|0.56|0.57|0.58|0.61|0.655|0.62|0.605|0.605|0.61|0.62|0.62|0.63|0.635|0.595|0.57|0.575|||0.58|0.58|0.64|0.67|0.685||0.685|0.68|0.675||0.68|0.685|0.69|0.695|0.715|0.735|0.75|0.76|0.775|0.78|0.795|0.795|0.78|0.77|0.765|0.77|0.79|0.805|0.825|0.82|0.84|0.85|0.735|0.735|0.75|0.755|0.775|0.795|0.795|0.805|0.83|0.835|0.84|0.845|0.845|0.84|0.835|0.84|0.835|0.855|0.87|0.865|0.84|0.845|0.84||0.835|0.8185|0.8036|0.7738|0.7639|0.7788|0.7887|0.7887|0.7639|0.7937|0.7986|0.7738|0.7837|0.7788|0.7788|0.7986|0.7986|0.8085||0.8234|0.8333|0.8284|0.8234|0.8333|0.8482|0.8433|0.8532|0.873|0.8879|0.8929|0.9127|0.9226|0.9077||0.8036|0.7887|0.7887|0.7986|0.8383|0.8333||0.8036|0.8185|0.8135|0.8185|0.7986|0.7837|0.749|0.7639|0.7639|0.749|0.754|0.7589|0.7788|0.7688|0.7937|0.6746|0.7242|0.744|0.8085|0.8383|0.8532|||0.8929|0.8929|0.9077|0.9127|0.8532|0.8482|0.9028|0.9226||0.9276|0.8929|0.8829|0.8631|0.8681|0.9276|0.9474|0.9573|0.9425|0.9425|0.9772|1.0119|1.0119|1.002|1.0218|1.0218|1.0317|1.0516|1.0615|1.0615|1.0615|1.0813|1.0813|1.0913||1.0913|1.1111|1.1012|1.0813|1.0714|1.0417|1.0516|||1.0615|1.0714|1.0813|1.0714|1.0913|1.1012|1.0913|1.0813|1.0913|1.1012|1.1111|1.121|1.131|1.1409|1.1508|1.1806|1.1706|1.1706|1.1607||1.131|1.121|1.121|1.131||1.1111|1.131|1.131|1.121|1.1012|1.0913|1.1012|1.1012|1.1012|1.0813|1.0913|1.1111|1.1111|1.0813|1.0813|1.0714|1.0516|1.0317|1.0317|1.0516|1.0714|1.0813|1.0615|1.1012|1.131|1.0913|1.0813|1.0714|1.0714|1.0714|1.0516|1.0417|1.0813|1.1012|1.0913|1.0218|1.0317|1.0317||0.9722|0.9722|0.9722|0.9623|0.9871|1.002
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|91.9|91.2|92.5||92.3|93.2|92.2|92||91.4|93.3|93.8|94.5|94|92.5|92|92.3|92.1|89.7|89.3|89.6|89.9|89.7|88.5|86.5|86.5|89.7|84.2|85|85.8|83.5|81.4|78.9|78.8|78.6|78.1|79.2|80.4|80.1|81.6|80.9|81.1|80.3|80.3|80.6|79.5|79.9|80.4|80.3|79.8|78.3|79.2|80.2|80.6|80.4|82.3|82.2|81.5|81|80.9|80.1|79.4|79|77.5|78.1|78.5|78.4|76.5|83.6|83.7|84.6|81.6|80.1|82.2|82.3|81.7|80.6|80.5|80.4|82|81.9|81.4|80.5|79.2|79|80|80.6|80.1|79.6|79.4|78.9|78.5|77.3|77.6||77.8|77.2|77.1|77.1|76.8|76.3|75.9|75.8|75.5|76.5|76.2|75.7|74.6|73.7|71.8|71.7|71.1|71.7|72.9|73||72.7|72.2|71|70.8|70.7|70.4|68.3|66.3|66.5|66.5|68.4|68.5|68.1|64.9|62.7|60.9|65.9|69.3|||77.5|77.2|77.3|78.4|78.8|78.7|78.3|78.3|77.9|78|77.7|78.1|78.2|76.5|77.6|77.5|77.2|78.5|79.8|82.4|82.3|82.3|80.3||77.7|78.4|78.3|80|79.2|81.4|78.8|75.5|75.9|76.3|76.5|76.6|76.2|74.9|72.4|71.9|70.3|70.2|69.6||||||||70.5|69.4|69.2|68.9|69.1|69.7|69.4|69.5|69.5|70.8|70.6|70.4|70.2|69.7|68.3||67.9|69.4|69.7|69.5|68.9|69.7|69.1|69.3|68.8|69|68.3|69.9|69.7|70.7|70.1|71.5|71.2|71.4|70.9|69.8|70.1|69.5|69|69.5|71|71.9|72.3|72.4|71.8|72.2|72.1|72.4|73.4|74.1|74.1|74.5|75.2|75.5|74.8|73.7|73.1|72.5|73||76.5|79|80.6|79.3|79.9|80
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||66000||66900|66900|67300|67800|68700|69200|71000|70700|71100|70700|70900|70500|70000|70500|70000|69800|68700|69400|68700|69100|69900|68000|68400|69000|70900|72100|73000|72400|72500|71700|71900|72200|74300|76750||79000|78300|78700|79000|76200|76700|77200|76800|72000|74000|79000|78900|76400|77800|78100|79700|78300|80200|79200|77900|70500|70900|71700|72100|71900|69800|70400|71500|74700|75000|75500|70800|72100|76700|71200|71100|70200|70600|67900|70200|67500|68400|69100|69900|72000|73900|73600|72300|74000||75700|76100||76200|76400|77400|77400|71800|73000|73100|72900|71500|75000|74700|79200|80500|81700|85000|84500|82700|82500|83400|||83200||85300|85800|86900|86600|87500|86800|80900|81900|81800|82600|87500|84300|85700|83600|84000|81000|83200|84600|86500|83500|85500|84600|84000|89400|91300|101800|108500|102800|105700|108500|108600|104900|100800|101000|102100|101000|101200|104600|102400|106800|103600|107400||110800|116700|119100|117500|119800|110200|117000|114800|112000|111800|109600|108800|105400|104400|106900|99800|99800|101300|100400|100800|103600|||||105500|105500|104600|109000|110400|105500|106300|104100|97900|81700|82600|84800|83700|83500|81300|77700|74800|||76500|76500|78100||81400|79600|78300|78300|79800|81700|83900|84100|85300|86800|83800|85900|91000|92200|93400|92800|88100|88000|89300|89500|92700|92400|89900|88200|86900|87000|87300|84900|89200|90300|91600|94500|94700|96700|108200|107900|108500|106600|108200|108900|107200|108400|108200|107600|105500
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|56.39|56.97|58.18|58.73|59.99|59.68|61.01|61.8|61.85|63.39|60.83|60.16|59.15|58.38|58.4|58.47|58.35||57.97|57.41|57.5|57.2|55.84|56.8|56.13|55.74|55.75|54.82|54.39|55.4|56.19|56.16|54.9|55.5|55.96|56.24|55.99|56.25|56.85|57.16|56|57.15|57.09|57.16|57.27|57|57|56.84|55.52|56.99|57.5|56.84|56.78|57.73|57.7|56.14|55.3|48.27|47.95|47.94|47.96|47.69|47.9|48.46|49.49|49.18|49.52|50.44|50.81|50.6|51.78|51.79|51.66|51.32|53|51.75|51.7|51.65|51.3|51.37|51.35|51.19|51.86|51.18|51.2|53.79|51|50.29|50.06|50.46|51.49|51.01|50.57|49.99|49.17|49.74|48.78|48.77|47.99|47.19|47.61|47.72|48.31|48.56|48.94|48.49|47.01|47.15|46.96|46.5|46.16|45.69|45.25|45.44|46||44.67|46.46|47.23|46.04|44|42.82|42.54|42.63|||42.22|41.53|42.75|42.5|44.38|45.21|43.7|43.83|45.38|46.9|44.77|44.16|43.94|44.18|43.83|43.66|43.43|43.31|43.98|43.49|43.33|42.34||41.6|41.44|41.12|41|42.46|43.26|42.83|43.12|44.82|45.82|45.62|46.29|48.36|49.05|51.15|50.48|52|51.5|51.96|51.53|51.5|50.6|50|50|50.76|48.89|47.98|46.35|46.01||45.28|45.49|44.73|45.4|44.98|43.91|42.75|42.11|41.34|41.37|41.46|40.86|41.25|42.01|43.78|44.15|44.7|46.04|46.82|46.41|46.75|45.98||43.62|43.4|44.25|43.97||44.67|45.49|45.32|44.68|45.23|45.13|44.9|45.84||47.1|47.11|46.97|46.4|45.95|45.92|46.5|45.81|45.29|45.63|46.24|46.51|47.49|47.9|47.94|47.37|48.71||48.1|48.18|47.99|48.67|49.55|50.53|51.88|50.74|50.42|50.88|49.72|48.95|49.51|50.91|51.1|51.8|51.76|53.36
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|81.4|81.5|83.8||83|85|85.4|86.7||85.7|87.6|90.4|94|88.5|85.9|86.5|85.5|86.6|86|86.5|87.8|89.5|87.5|84.8|81.1|75.7|74.8|74.5|75.3|76|74.8|74.9|71.8|72.2|72|72|73.6|75.6|74.8|73.8|73.7|74.4|74.3|73.5|74.2|72.9|74.4|76|76.6|76.4|76.2|75.4|75.6|75.8|76.1|76.2|76.6|77.8|78.3|77.2|76.1|76.7|76.4|76.5|76.6|77.7|77.5|77.1|78.5|79.6|79.4|78.2|76.5|78.2|77.6|79.7|79.9|78.9|76.1|77.6|79.5|80.2|81.6|80.5|80.8|82|83|81.3|76.5|76.6|76.2|76.1|75.5|76.3||76.4|75.5|76.6|76.8|76.8|75.6|76.2|75.4|76.1|76.1|79|80.2|83.4|83|76.7|75.9|76.4|76.9|77.9|75.6||75.5|75.5|74.5|76|75.3|70.8|69.3|71|72.7|72.4|74.2|74.4|73.5|67.4|61.3|60.9|62|66.6|||75|75|73.8|72.1|72.3|73.4|74.5|75.5|74.6|74.1|74.1|74.3|73|73.8|75.4|75.7|74.4|74.4|75.2|76.7|77.3|74.7|74.2||73.7|73.5|75.2|75|75.6|77.3|80.1|79|82.7|79.4|76.9|79.2|79.9|80.9|77.5|77.7|72.9|69.6|69.9||||||||68.9|63.6|63.9|66.5|67.2|67|66.1|64.5|61.9|58.9|57.9|58|58.3|58|56.3||53.1|54.5|56.1|56.5|55.3|55.5|55.3|55.7|55.1|54|52.3|53.9|54.3|55.3|54.5|54.4|54.7|55.5|55.4|55.2|54.4|54.1|54|54.9|55.9|56.4|55.8|55.2|54.9|55.6|55.9|55.3|55.5|56|56.2|56.2|57|58|58.2|58.1|56.5|56.3|56.5||55.6|56.4|58.1|58.7|60.2|60.4
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|510|529.025|540|537.25|507.975||511.225|514.075|512.3|507.175|527|528.475|517.95|533.4|537.5|519.5|521.25|521.975|515.75|533.5|539.325|542.775|542.45|558.5|562|564.975|565.75|546.25|550.175|551|548.75||548.325|552.225|545.225|546.425|548|542.825|545.025||537.5|540.05|526.6|518.75|507.5|518.75|515.225|513.675|515.375|511.625|509.55|508.725|494.3|497.225|516|511.85|500.75|496.85|487.475|490|494.275|507.5|471.4|473.075|492.5|503.75|527.725|470|468.75|447.475|437.25|432.75|430.8|429.825|425.625|427.775|428.75|428.225|427.4|433|428.975|427.25|430.15|428.975|434.975|443.275|428.75|433|431.25|423.75|430.525|436|430|421.25|421.15|421.15|420.925|420|417.5|411.775|418.675|430|416.75|416.25|413|408|423.5|428.7|431.225|420.425|428|425.65|429.35|426.575|429.1||432.825|438.475|440|447|447|442.75|439.75|428.4||417.5|418.625|412.25||405.675||399.95|391.2125|379.7375|395.1875|398.425|394|393.5||399.75|398.2125|402.45|409.0125|406.25|415|416.075|408.7|412.325|410.475||408.55|411.2625|415.9|418.0375|417.5|422.5|408.7375|407.75|420|407.2875|420.9375||421.7625|421.3625|421.525|426.1875|414.45|418.9375|421.2375|429.1875|442.475|447.9875|454.1125|459.0875|465.65|468.75|458.475|445.4875|444.025|452.9875|468.175|449.075|438.0875|448.4125|469.7375|470.775|465.05|477.5625|474.9625|475.1|474.525|474.0875|474.0875|487.4875|503.375|509.4375|514.475|518.0875|514.9875|515.05|516.3625|521.6|522.15|519.1|518.6875|510.25||508.225|523.375|532.7875|536.1875|544.525|561.45|559|559.225|558.975|559.35|562.375|553|539.625|530.6125|527.275|539.25|546.9125|539.15|546.675|543.4375|541.3125|530.8625|517.85|505.3625||514.9125|510.2875||517.275|548.925|558.9875|541|532.25|551.6375|551.0125|538.45|538.6875|543.5375|543.2125|539.2|539.45|540.625|538.0375|541.2625|543.425
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|1175|1160|1200||1165|1120|1030|988||964|997|1000|1080|1055|1075|1065|1040|1070|1095|1075|1065|995|974|981|952|952|954|976|1005|1030|1055|1055|1065|1090|1070|1060|1070|1150|1170|1095|1130|1140|1095|1080|1090|1040|1005|995|935|925|929|890|884|873|862|862|865|881|895|895|858|878|854|838|844|848|812|795|776|800|788|778|764|745|743|752|758|750|735|740|745|766|771|765|768|775|724|703|693|685|681|691|668|629||626|625|610|610|622|619|622|608|612|610|612|617|565|541|535|530|527|516|515|509||474|479|485|485|445|429.5|413.5|416|421|421|437|437.5|445|411.5|374.5|357.5|378|419.5|||478|462|492|523|530|534|536|540|551|558|562|573|587|579|582|578|570|576|573|582|576|537|533||567|554|539|556|569|569|583|579|574|565|563|565|552|541|549|547|543|524|522||||||||581|565|566|539|533|522|525|551|576|618|633|642|636|626|639||632|643|645|651|643|645|650|640|636|647|655|695|699|716|703|703|712|721|726|714|718|684|646|640|658|664|670|664|673|675|662|659|698|694|674|684|691|694|683|680|659|654|641||653|642|666|664|689|693
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|275.3|278.9|279.9|281.2|282.45||285.1|296.78|299.89|270.5|277|285|292.48|302.22|314.4|291.3|304.7|289.7|245.35|246.7|245.27|249.2|244.4|245.9|244|246.73|241.71|246.8|245.2|241.95|237.9||244|245.5|245.2|247.7|248.15|249.15|241.95||241.35|241.25|242.95|244|245|243.9|254|258.6|255.9|258.85|262.35|290.5|297.1|294.35|306.3|311.15|313.5|313.2|310.35|312.95|310.2|311.6|313.9|309.8|301.1|303.55|309.4|312.15|315.2|313.4|320.55|329.2|331.25|334.8|329.7|312.9|308.8|302.45|292.05|301.8|302.8|309.95|297.2|298.35|299.55|304|303.5|295|290.9|285|277.5|276|274.95|270.1|265.75|270.25|270.7|269.74|273.52|278.5|289.5|297|306.99|290.65|281.5|280.45|279|281.9|267.79|264.8|256.28|253.65|258.5|255.49|255.48||253.17|252.99|250.97|250.5|247.89|240|233|231.54||227.7|229.19|226.41||217.73||214.19|209.53|206.8|229.26|230.55|234.6|242.79||244.88|255.5|244.8|248.36|253.75|257.5|234.9|229.4|229.42|228.2||236.64|241.6|242.42|254.9|256.99|252.78|252.24|233.5|235|250.39|254||254.59|256.88|263.89|250.78|251.23|243.2|255.76|247.69|248|230.61|242.37|244.8|232.8|231.7|216.8|208.5|209.2|212.05|215|209.4|224|229.4|228.8|229.7|230.9|229|224.99|217.45|218|208.8|211.19|208.68|207|205.72|210.6|207|202.97|204.5|208|200.9|212.5|205.9|208.65|209.63||210.34|208.62|211|209.75|210.4|215.17|214.9|212|215.9|214.5|212.4|209|208.44|207.7|208|206.25|204.4|198.5|198.88|200|198.75|198.23|198.65|195||196.99|194.89||198|187.8|193.83|194.7|197.22|202.73|199.55|198.82|200|197.95|196|185.8|169.3|169.38|167.09|169.11|171.1
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4|3.94|3.89|3.87|3.86|3.87|3.75|3.75|3.75|3.73|3.74|3.77|3.8|3.81|3.79|3.83|3.83|3.81|3.79|3.77|3.74|3.72|3.73|3.74||3.74|3.76|3.76|3.77|3.78|3.78|3.74|3.75|3.75|3.75|3.75|3.76|3.76|3.78|3.79|3.77|3.79|3.8|3.8|3.79|3.79|3.74|3.71|3.71|3.72|3.78|3.78|3.76|3.8|3.8|3.81|3.84|3.9|4.05|3.73|3.75|3.55|3.52|3.49|3.47|3.43|3.42|3.43|3.46|3.45|3.46|3.46|3.46|3.48||3.46|3.49|3.49|3.22|3.19|3.15|3.23|3.37|3.34|3.36|3.56|3.57|3.63|3.63|||3.63|3.58|3.57|3.57|3.57|3.57|3.58|3.59|3.58|3.57|3.59|3.58|3.58|3.56|3.52|3.56|3.53|3.54|3.54|3.55|3.54|3.55|3.55|3.5|3.52|3.5|3.42|3.39|3.33|3.34|3.3|3.26|3.26|3.26|3.23|3.22|3.16|3.14|3.12|3.16|3.06|3.1|3.03|3.13|3.14|3.14|||3.14|3.18|3.25|3.48|3.48|3.5|3.49|3.48|3.48|3.51|3.5|3.52|3.52|3.55|3.54|3.52|3.58|3.6|3.61|3.6|3.52|3.54|3.55|3.48|3.5|3.5|3.45|3.49|3.36|3.35|3.4|3.19|3.2|3.2|3.16|3.15|3.15|3.15|3.14|3.16|3.11|3.1|3.1|3.1|3.12|3.13|3.13|3.14|3.13|3.14|3.16|3.15|3.16|3.15|3.16|3.14|3.14|3.17|3.14|3.11|3.12|3.11||3.12|3.12|3.13|3.14|3.14|3.11|3.11|3.11|3.1|3.12|3.13|3.15|3.07|3.06|3.06|3.08|3.07|3.03|3.05|3.04|||2.99|2.99|2.98|2.95|2.95|2.93|2.94|2.95|2.93|2.95|2.94|2.9|2.88|2.9|2.9|2.9|2.92|2.9|2.87|2.88|2.87|2.88|2.87|2.86|2.78|2.75|2.75|2.76
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|149.98|152.5|155.4|152.99|153||153.3|148.25|149.6|152.9|153.9|163.7|182.7|170.25|144.6|127.06|128.05|129.66|133.36|130.1|130.6|131.71|129.6|129.92|122.88|123.12|123.2|122.34|123|120.64|121.38||121|121.6|120.59|120.8|121.47|121.6|120.3||117.89|118.96|119.68|119.8|116.66|116.4|116.39|116.82|117.54|118.59|118.38|120.46|118.94|115.39|116.88|118.58|119.24|120.29|120.7|119.88|121.73|122.86|123.2|123.86|122.4|124|122|123|120|118.16|119.24|120.38|121.4|119.46|121.36|116.08|111.8|110.4|108.29|109.11|111.75|112.07|114.22|114.4|115.68|117.74|121|122.12|114.8|112.79|110.74|109.98|110.64|111.98|111.09|111.77|113.42|112.06|113.98|112.08|112.15|112.2|113.5|114.6|113.96|109.26|108.71|109.46|110.57|103.2|108.38|107.78|113.1|116.87|108.72||110.35|112.4|111.5|117.11|116.98|116.84|115.95|117.11||112.27|109.55|110.89||104.86||102.8|105.09|103|107.98|107.61|103.6|102.64||105.11|104.7|103.16|105.59|107.48|108.3|105.48|105.4|103.8|103.65||105.46|104.12|102.62|107.13|102.31|102.11|102.34|97.67|99.4|100.31|102.44||102.96|95.71|98.09|99|97.77|98.88|98.98|100.3|101.24|100.98|102.38|99.8|101.34|102.27|103.15|102.6|103.15|103.27|104.9|105.58|101.37|102.97|105.76|107.59|106.6|109.95|110.82|114.71|119.68|114.38|107.97|95.59|100.58|101.76|102.89|104.29|104|106.45|105.96|106.87|107.48|111.78|102.75|103.16||101.96|102|105.4|103.29|105.97|108.32|107.88|108.94|112.36|106.11|107.55|108.83|109.22|109.88|109.68|111.16|113.32|117.5|116.76|105.03|91.08|96|98.32|98.88||107.52|111.48||113.42|119.6|117.42|117.52|119.88|123.37|125.4|121.48|119.39|119.99|121.98|119.96|119.22|121.34|122.46|122.4|119.2
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2520|2521|2515|2515|2500|2494|2496|2500|2519|2510|2518|2525|2540|2545|2549|2579|2588|2588|2589|2565|2525|2547|2504|2490|2500||2500|2500|2500|2499|2505|2502|2505|2510|2505|2505|2505|2514|2525|2460|2406|2397|2396|2409|2410|2400|2412|2446|2450|2459|2409|2409|2407|2400|2396|2395|2400|2400|2400|2400|2411|2437|2460|2455|2469|2470|2472|2472|2469|2468|2454|2473|2488|2525|2539||2535|2510|2468|2425|2417|2427|2430|2446|2475|2500|2518|2568||||2562|2569|2599|2600|2600|2575|2593|2594|2599|2640|2604|2608|2613|2700|2740|2715|2620|2546|2560|2566|2525|2493|2410|2373|2389|2390|2362|2375|2599|2774|2809|2740|2648|2615|2590|2608|2618|2648|2637|2630|2570|2601|2550|2549|2620|2640||||2635|2579|2565|2560|2559|2560|2559|2567|2603|2700|2520|2585|2477|2495|2535|2600|2610|2609|2582|2585||||2587|2592|2590|2588|2593|2593|2593|2570|2586|2585|2595|2597|2599|2610|2623|2630|2660||2570|2572|2590|2580|2586|2604|2610|2640|2640|2627|2643|2644|2645|2670|2670|2689|2695|2730|2722|||2735|2701|2745|2731|2690|2727|2620|2510|2510|2512|2493|2520|2535|2528|2549|2571|2600|2590|2601|2540|2524|2504||2500|2540|2569|2551|2555|2600|2600|2609|2618|2625|2620|2610|2620|2630|2629|2635|2637|2642|2628|2629|2616|2600|2629|2645|2648|2625|2630
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1140.3|1108.9|1112.5|1128.8|1133.5||1107.2|1090.6|1114.9|1119.9|1115.4|1121.5|1119.9|1122.5|1133.5|1145|1150|1149|1129|1140.5|1148|1137.4|1160.2|1144|1166|1144.9|1140|1128|1129.1|1129.75|1133||1147.7|1135|1138.5|1130|1098.9|1103.35|1093.2||1099|1099|1106.7|1096|1117.9|1085|1044|1038.9|1022.5|1024|1004.9|1008.25|991.85|1025|1008.55|1028.9|1035|1042.5|1045|1030|984.6|989|1017|1001.75|1007.95|1019|1010.5|978.4|983.4|987.7|982.35|966.85|971.1|973.4|981.6|972.9|982.35|980.05|955|971.85|971.6|959.7|966|970|975.95|1004.15|1020.05|1024|1034.95|1048|1063.7|1079.8|1053|1044.9|1004.5|1023.6|1017.95|999|993.8|984.8|972.8|976.6|992.8|1031|1025.1|995.1|971|960|970|931.95|953|940|956|956|958||971|991.9|1002.25|1033.7|1019.5|985.9|998.9|982.5||969.25|955.75|948.5||923.95||888.7|888.8|870|957.45|983.05|972.7|974.9||949|950|950.3|989.25|1004.45|978.55|998.75|983.55|965.5|913.95||928.85|944.15|949|974.75|989.5|983.2|962.6|935.9|921.35|981|990.85||1024.25|1019.55|1025|1014|993.9|1011.7|1023.2|1072.95|1078.5|1073.85|1082.75|1119.5|1153|1150.5|1137.75|1121.4|1132|1103.9|1090.95|1086.25|1059.2|1056.35|1099.2|1098.85|1076.85|1110|1118|1110.75|1122.45|1110|1107.9|1135.9|1168.25|1198|1216.6|1253.85|1312.45|1329|1323.5|1321.85|1312.9|1347.65|1350.4|1379.45||1390|1407|1428|1425|1489.5|1539|1484.7|1463.95|1486.9|1511|1495.45|1569|1587.9|1620|1610|1604.2|1583.2|1554.9|1542.6|1521.6|1488.55|1496.55|1471.95|1483.3||1493.55|1470.8||1479|1495|1502.5|1486.1|1500|1523|1526.7|1514.35|1578|1588|1578.95|1568|1537.3|1542.75|1518.5|1539|1554.35
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|16.15|15.95|15.7||15.5|15.7|15.85|16.1||16.4|16.9|16.05|16.25|16.35|16.2|15.95|15.85|15.5|15.65|15.7|15.7|15.95|15.95|15.95|16|16.3|15.95|16.35|16.45|16.4|16.25|16.7|16.4|16.7|16.7|17.4|16.85|17.35|17.45|16.75|16.45|16.1|15.7|15.6|15.65|15.1|15.25|15.2|15.05|15.35|15.7|16.05|15.95|16.2|17|16.15|16.05|15.1|14.7|14.45|14.45|14.1|14.2|14.1|14.2|14.05|14.3|14.4|14.7|15.35|15|14.45|14.55|14.8|14.8|14.8|14.6|14.65|13.9|14.25|14.6|14.7|14.85|14.85|14.85|15.05|15.1|15.3|15.25|15.35|15.4|15.25|15|16||15.85|15.95|16.1|16.25|16.2|16.45|16.95|17.15|16.9|16.95|16.9|17|17.2|16.65|16.4|16.5|16.75|17.3|16.95|16.6||16.7|16.9|16.5|16.65|16.45|16.15|15.7|16.2|16.55|16.9|17.2|17.65|17.1|16.7|16.8|16.95|18.4|18.85|||21.1|21.3|21.6|22.2|22.55|22.3|22.85|23.75|24.55|24.55|25.05|24.4|24.5|24.45|24.6|25.5|25|25.45|26.15|25.5|25.35|24.15|24.3||25.3|24.6|24.6|23.6|22.15|22.7|22.05|22.1|22|22.4|20.5|19.15|20.15|20.05|18.8|19|19.55|19.5|19.6||||||||19.4|19.4|18.9|18.4|17.85|17.75|16.75|16.55|17|17.45|17.45|17.6|17.8|17.8|17.9||17.85|18.1|18.2|18.4|18.25|18.35|18.15|18|18.05|18.3|18.3|18.8|18.95|19.55|19.75|20.15|19.6|19.2|19.2|19.25|19.5|20.1|19.75|20.3|21|21.35|21.1|20.65|20.4|20.65|20.6|20.6|20.5|20.55|20.85|21.1|21.45|21.6|23.05|22.3|21.2|20.8|21||20.85|21.05|21.1|20.75|21|21.45
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|83.8|85.85|85.25|83.1|87.3|88.55|89.75|87.8|89.35|91.1|92.4|91.6|93.2|96.95|94.55|94.05|93.7|93|92.45|86.7|89.95|87.7|87.75|85.95|88.75|87.9|89.4|96.1|95.25|96.45|97.45|98.9|99.65|99|98.35|98.15|96|94.8|95.1|97|98.65|99.95|99|99.35|98.2|98.45|95.95|96.1|97.1|96.15|95.4|93.65|92.3|93.9|93.5|94.25|92.85|93.45|93.6|92.6|92.15|90.7||91.3|93.2|94.65|93.35|92.3|92.7|93.5|94.7|93.25|92.15|89.65|82.2|82.25|83.1|82.9|80.2|79.7|79.7|80.65|83|83.15|80.9|83.6|84.6|82.8|||80|80.4|80.85|77.15|77.75|78.7|78.15|78.4|78.3|79.65|79.3|78.65|79.4||79|80.65|79.6|79.95|80.4|75|74.6|73.4|74.65|75.55|75.5||74.65|75.35|78.1|79.25|79.2||77.8|79.35|77.9|78.25|77.5|78.3|79.25|78.6|81.1|80.3|81.8|81.15|80.55|81.75|80.9|||81.0982|83.0751|82.3518|87.2|83.15|88.95|94.4|101|108.4|109.6|109.3|109.4|109.9|107.8|108.1|108|108.8|107.3|103.3|104|98.7|98.35|95.05|96.8|102|102.8|101.5|101.7|101.8|101.1|102.1|102.4|98.85|97.25|98.3|99.3|98.4|97.6|97.45|99.05|103.5|104.9|103.8|104|102.4|103.1|103.5|102.3|101.5|100.9|99.85|98.4|96.75|98.1|101.8|104.2|104.9|102.9|104.9|105.5|102.7|99.7||100|101|100.6|101.3|99.25|94.9|95.15|95.25|97.5|99.8|99.5|99.45|99.5|99.2|99.35|100.7|101.3|96.65|94.65|95|94|90.15|93|92.55|92.1|91.65|93.05|91.75|88|84.1|86.4|87|88|87.2|87.05|85.1|85.55|83.4|81.95|84.1|81.8|82.4|85.25|86.25|86.8||85.8|85.4|83.8|83.15
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.55|4.49|4.51|4.44|4.3|4.49|4.01|3.77|3.8|3.83|3.86|3.86|3.82|3.87|3.9|3.9|3.91|||3.97|3.9|3.8|3.82|3.97||4.02|3.97|3.91||3.96|3.96|4|4.07|4.1|3.99|3.86|3.9|3.93|3.93|3.87|3.98|3.95|3.86|3.87|3.86|3.84|3.89|3.95|3.93|3.93|3.89|3.9|3.91|3.96|4|3.9|3.76|3.65|3.61|3.69|3.64|3.66|3.71|3.7|3.66|3.58|3.56|3.56|3.62|3.78|3.79|3.69|3.72|3.65||3.64|3.54|3.42|3.34|3.33|3.34|3.35|3.32|3.29|3.4|3.41|3.35|3.36|3.29|3.28|3.27|3.2|3.24||3.32|3.35|3.28|3.24|3.18|3.2|3.21|3.32|3.35|3.39|3.53|3.6|3.67|3.63||3.42|3.45|3.3|3.23|3.33|3.32||3.23|3.26|3.37|3.02|2.73|2.72|2.64|2.67|2.65|2.61|2.57|2.64|2.76|2.66|2.93|2.36|2.49|2.5|2.77|2.99|3.01|||3.04|3.03|3.05|2.92|2.88|3.04|3.03|2.94||2.93|2.77|2.64|2.55|2.55|2.75|2.92|2.94|2.99|3.09|3.18|3.48|3.5|3.4|3.62|3.75|3.71|3.67|3.63|3.75|3.89|3.85|3.91|3.99||3.99|4.01|3.98|4.04|3.95|3.9|3.95|||3.95|3.99|4.04|4.12|4.22|4.19|4.04|3.99|3.92|3.95|4.04|4|4.02|4.23|4.3|4.3|4.25|4.24|4.19||4.06|4.1|4.15|4.08||3.98|4.02|3.97|3.92|3.98|4.04|4.09|3.82|3.63|3.61|3.62|3.58|3.45|3.45|3.47|3.38|3.33|3.32|3.35|3.39|3.56|3.58|3.42|3.42|3.42|3.46|3.5|3.57|3.61|3.63|3.67|3.63|3.64|3.65|3.48|3.33|3.31|3.31||3.33|3.36|3.51|3.61|3.56|3.67
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|40.99|40.5|41|40.01|39|37.87|38.93|38.75|39.41|38.38|37.5|37.2|37.23|39|42.34|34.85|34.2||35.1||34.46|35.5|35.97|36|31.59|31.25|31|30.8|30.74|30.97|31.26|30.9||30.99|31.49|31.3|31.57|32||32.19|32.59|32.38|32.69|32.8|32.78|32.68|32.4|32.33|32.36||32.5|32.5|32.97|33.01|31.99|31.5|32.52|32|32|33.5|33.57|33.85|33.64|34.15|34.89|34.97|35.36|34.9|35.5|35.69|35.05|35.47|35.42|36.5|35.49|35.6|36|35.98|35.88|36.93|36.7|36.6|36.61|36.42||37.61||36.74|37.41||37.4|37.42|37.98|38|37.49|37.93|37.46|37.65|37.2|37.47|37.69|37.99|37|37.98|38.07||39||36.54|36.66|36.98|37|37.1|37.74|37||37|36.78|37.8|37.07|36|36.96|37.55|37.45|||37.6|38|40|40.5|42.98|37.78|37.5|37.73|37|37.6||37.5|37.32|36.9|37|37.5|37.5|36.52|37.28|37|37|||35.09|35.01|35.48|34.59|35.31|36.4|35.72|36.19|37.01|36.76|35.51|36.02|36.03|36.13||36.99|36.7|36.76|36.9|36.14|36.35|36.7|36.39|36.49|36.01|36.8|36.9|37.32|37.5||37.5|37.4|36.74|37|37.13|36.82|36.5|36.52|35.23|35|35.16||34.8|34.9|35|33.75|34.75|34.65|34.5|36.2|36.5|36.19||36.38|36.18|36.04|36.6||39|39.89|40|36.99|36.3|36.12|36.7|36.01||35.83|36.48|36.49|36.86|37|35.11|36|35.49|35.96|35.3|35.5|37|36.87|37.99|37.5|36.05|37.3||37.05|37.81|37.89|37.98|36.99|34.95|37.8|37.99|39|40|37.99|37.37|36.9|37.5|37.5|37.45|38.01|37.82
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|30.5|30.5|30.75|31|31.25|31.25|31|31.25|31.25|31.5|31|30.5|30.75|31.25|31.75|32|32.25|32|31.5|31.5|32|31.75|31.25|31.25|31.75|32.75|33.75|34.25|33|33|32.75|32.75|33.5|33.5|33.25|33.75|33.25|32.25|33.25|32.75|33.75|34|||34|34.75|34.75|35|34|34.5|34.75|35|34.25||33.75|34.5|34.5|34.25|33.75|33.5|32.25|31.25|31.25|30.75|30.25||30|30.5|30.5|31|31|31|31|31.75|31.25|31.5|31.5|31.75|32.25|32|32.75|36|36.5|37.5|37.5|35.75|37|37|36.75|36.25|36.5|36.5|||36.75|37.25|37.25|36.75|37.5|37.75|37.25|37.5|37.25|37.5|38|37.75|38.25|39||38.5|38.5|38|36.25||36||36.25|35|35.75|35.5|35.5|36.75|36.25|36.5|37.25|37.25|36.75|||37|37.5|36.25|36.5||39|41|39.25|38.75|38|38|38|38.25|38.25|38|38|38|37.75|37.5|37.25|36.75|36|36.25|37.25|38|38.5|38.5|38.5|38.5|38.5|38.75|38|37.75|37.25|38|36.25|37.25|37.75|38|38|38.5|38.25||36.25|35.5|35.75|36.25|36|36|36|35.5|36|37|36.25|35.5|35.75|34.75|35|34.5|34.5|34|34.25|33.75|34.25|34|33.5|34|34.5|34.5|34.75|35.5|36.25|||36.75|35.5|35|35.25|32.25|30.75|31|30.25|29|30|30.25|29.75|30.75|32.25||32|31.75||32|31.75|31.25|30.75|29.75|31.25|32|32.75|33|32.75|32.75|32.75|31|30.5|31|31.75|32.75|33.25|33.25|33.75|34.5|35|34.75|34|34.25|33.5|33.75|33.5|33.75|34.5|
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4256.3999|4299.8999|4392|4275|4302||4199.1001|4270.2998|4280|4088|4160.7998|4120.6001|4149|4152.3999|4173.5|4170.3999|4146.2998|4104|4030.8999|3975.8999|4020|4015.3999|3909.8999|3900|3850|3935|3885.7|3934.8999|3899|3890|3942||3978.6001|3994|4000|4074.7|3996|3958|3947.8999||3947.5|3956|3920.1001|3911.5|4051|4060.6001|4220|4184.7998|4138.1001|4138.7998|4150|4134|4100|4221|4143.7998|4191.2002|4305|4349.7998|4374.8999|4217.7998|4280|4223|4286.5|4299|4222.3999|4334|4288.7002|4232|4039|4050.3999|4090|4054|4100|4077.6001|3949|3964.5|4018.1001|3980|3926|3949|3997.5|4049.3999|4075|4130|4154.7002|4232.8999|4262.6001|4249.8999|4302|4344.8999|4364.7998|4230|4164.8999|4229.5|4240|4139|4088.2|4073.8999|4118.6001|4108.8999|4137.8999|4143.6001|4195.2002|4268|4142.7002|3974|4100|3993|3775|3727.2|3750|3674.8999|3590.1001|3607|3557.5||3566|3330.3|3297.8999|3332.3|3339|3346.7|3345|3324.5||3287.6001|3205|3159.3||3062.95||3068|3128.8|3033|3308.3|3324.95|3313|3403.95||3460|3537.6001|3599.8999|3599|3655.75|3736.95|3604.2|3485|3443.1499|3442||3360|3358|3267.3|3291.6499|3322|3278|3296|3345|3144.8999|3189|3168.7||3167.5|3200|3209.55|3163.05|3134.3501|3124.2|2998.95|3046.8501|3075|3128.95|3221.3|3325|3400|3424.25|3415.8|3351|3417.95|3444.3999|3353.55|3235|3138.7|3196.6499|3355.95|3379|3297|3279.95|3258|3306|3297.7|3277.45|3258|3337.3501|3438.7|3549|3533.7|3509.95|3497.1499|3515.8999|3487.7|3460|3416.8999|3448.3501|3504|3499||3349.45|3347.8501|3432|3365|3415.95|3516.7|3644|3643.95|3689.8999|3685.6499|3780|3659.95|3642.95|3648.7|3636.1499|3690|3659.3|3615.8501|3592|3569.8|3490.3999|3457.6001|3410|3423.05||3478|3448.6499||3451.6499|3535.6001|3604.7|3598.8999|3517.6001|3570|3559.95|3488.1001|3501|3503.3501|3476.7|3532.6001|3518|3625|3737.6499|3855.7|3887.6001
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2263.397|2245.625|4930|4940|4950||4778|4728|4829.3999|4770|4778.6001|4777.8999|4800.1001|4854|4865|4825|4825|4872.1001|4858|4852.8999|4920.2002|4964.7998|5012|4974.8999|4919|4614|4600|4594|4548.5|4489.8999|4559.8999||4595|4552|4533.8999|4530|4559.8999|4600|4523.2002||4502.2002|4526|4500|4492.8999|4598|4674.2002|4845|4832.5|4814.6001|4920|4939.7998|4930.6001|4864.8999|4915|4995.2998|5025|5010|4979|4978.8999|4996|4969.8999|4908|4912.3999|4874.6001|4926|4950|4967.3999|4999|5020|5026|5036.8999|5049.7998|4909|4864.5|4761|4729.8999|4779.8999|4750|4631.2998|4642.3999|4634|4640|4630|4657.2002|4678|4750|4755|4754|4733.6001|4751.7002|4796|4964.2002|4700.1001|4769.8999|4787|4600|4619.7998|4609|4666.5|4736.5|4650|4670|4709.8999|4670|4688|4352|4281.5|4225|4155.8999|3949|4040|3971.8|3942.8|3949.8999|3935.8999||3916.6001|3924.5|3907.2|3926|3977.1001|3928.5|3919.5|3949.8999||3924.8999|3920.2|3954.8999||3960||3855|3855|3775|3870.3|3861.95|3835|3850.55||3887.3501|3869.45|3856|3868.2|3894|3850|3787.05|3748.6001|3674.1499|3668||3792|3736.8|3775|3798|3799.3999|3810|3803|3751.1499|3728.75|3738.3999|3827||3823.5|3855|3834.3999|3847.1001|3792|3747.7|3900|3712|3700|3881.5|3967.8999|4010|4050|4045|4023.05|4000|4017|4075|4057.7|4078|4006.6499|4142.2002|4202.7998|4207.1499|4234.8999|4267.3999|4294|4266.5|4261.7002|4230.0498|4249.8999|4338.2002|4409|4409|4407.5|4452.2998|4543.2002|4571.5|4520|4500.7002|4566|4580.1001|4645.25|4509.2998||4480.0498|4581.75|4712.4502|4748|4772.5|4875|4924.7002|4905.0498|4984|5039|5079.5498|5083.5|5161|5172.7002|5180|5210|5031.3501|5024.5|5010.7998|5031.3999|4998|4818.8999|4748|4699||4769|4489.3999||4840|5044.2998|5126.2002|5130|5125|5193|5167.5498|5173.7998|5226.1001|5255|5213.9502|5164.6001|5098|5092.0498|5191.8999|5210.1001|5257.0498
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|25.6|25.65|26||25.5|24.8|24.8|24.85||24.35|24.45|24.5|24.2|24|23.85|23.85|23.9|24.45|24.6|24.65|24.1|23.8|23.1|22.7|22.65|22.45|22.1|21.95|21.9|22|22.1|22|21.95|21.95|21.85|21.95|22.2|22.2|22.25|22.15|22|21.65|21.65|21.5|21.65|21.3|21.2|20.95|20.9|20.7|20.4|20.4|20.45|20.55|20.45|20.9|20.95|20.9|20.85|20.95|20.95|20.6|20.6|20.85|20.8|20.15|20.2|19.95|19.8|20.1|20.2|20.5|20.8|20.1|20.55|20.3|20.25|20.4|19.85|20.2|20.45|20.8|21.25|22.3|22.95|23.35|23.65|23.5|23.1|23.6|24.3|24.6|24.55|25||25.4|25.3|25.25|25.7|25.85|25.95|26.1|26.05|26.45|26.8|26.9|26.9|27.1|27.1|26.95|26.85|27.1|26.7|26.4|26.1||26.45|26.5|26.85|27.15|27|26.8|25.95|25.9|25.8|25.1|25.4|25|24.3|23.9|22.55|22.6|23.25|23.25|||26.05|25.8|25.8|26.45|26.75|26.95|26.9|26.9|26.9|27.2|27.8|27.85|27.8|27.85|27.6|27.35|27.05|27.4|27.25|27.45|27.3|26.95|27.1||27.4|27.5|27.55|28.05|27.8|27.85|27.95|27.4|27.4|26.8|26.55|26.25|26.4|26.25|26.75|26.6|25.85|26.2|26.35||||||||26|26.05|25.45|25.6|26.7|28.2|28.45|28.2|27.9|28.75|28.75|27.9|27.5|26.5|26.15||26.05|26.35|25.75|25.2|25|24.75|24.5|24.05|24.15|24|23.65|24.05|23.75|24.1|24.05|23.9|23.75|23.7|23.7|23.85|23.85|23.7|22.85|22.45|21.95|21.75|22|21.95|21.7|21.75|21.6|21.95|22.15|22|22.05|22.1|22.3|22.45|22.3|22.15|22.2|22.35|22.2||22.3|22.15|22.45|22.45|22.4|22.8
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.16|8.05|8.11|8.25|8.28|8.12|8.15|8.06|8.07|8.1|8.06|8.07|8.04|8.02|8.06|8.12|8.02|||7.9|7.87|7.85|7.85|7.86||7.85|7.88|7.82||7.81|7.86|7.84|7.87|7.91|7.82|7.84|7.84|7.85|7.9|7.83|7.72|7.76|7.62|7.59|7.54|7.54|7.6|7.6|7.59|7.65|7.59|7.67|7.7|7.65|7.68|7.7|7.67|7.66|7.69|7.85|7.88|7.94|7.9|7.87|7.83|7.81|7.75|7.72|7.79|7.84|7.82|7.69|7.7|7.65||7.65|7.69|7.69|7.72|8|7.53|7.55|7.59|7.61|7.66|7.66|7.69|7.62|7.6|7.65|7.61|7.6|7.59||7.73|7.74|7.75|7.77|7.78|7.73|7.68|7.72|7.78|7.91|7.97|7.96|7.92|7.85||7.65|7.63|7.6|7.5|7.49|7.43||7.47|7.61|7.69|7.72|7.82|7.85|7.85|7.9|7.9|7.81|7.79|7.7|7.72|7.62|7.59|7.39|7.47|7.65|7.8|7.91|7.96|||8.12|8.12|8.03|7.8|7.76|7.81|7.67|7.62||7.69|7.54|7.5|7.48|7.58|7.63|7.69|7.82|7.81|7.88|7.92|7.97|7.9|7.95|7.95|7.95|7.95|7.96|7.99|7.98|8.06|8.1698|8.2094|8.3183||8.3183|8.4|8.36|8.34|8.3|8.36|8.44|||8.47|8.47|8.47|8.5|8.6|8.63|8.51|8.4|8.48|8.55|8.66|8.7|8.7|8.77|8.8|8.85|8.93|8.88|8.96||8.97|8.94|8.9|8.75||8.77|8.83|8.86|8.87|8.85|8.91|8.95|8.95|8.75|8.78|8.78|8.7|8.72|8.79|8.89|8.87|8.84|8.86|8.9|8.87|8.92|8.97|8.88|8.91|8.94|8.99|8.95|8.98|9.05|9.02|8.93|9.05|8.98|9.03|8.99|8.92|9.05|9.07||9.06|8.91|8.99|9.2|9.34|9.47
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|6.38|6.13||6.07|6.07|6.03||5.96|5.91|5.85|5.9|6|6.04|6.09|6.17|6.24|6.17|6.19|6.2|6.21|6.19|6.18|6.2|6.19|6.08|5.99|6.1|6.18|6.25|6.24|6.2|6.3|6.31|6.3|6.21|6.24|6.2|6.24|6.26|6.24|6.31|6.29|6.26|6.28|6.3|6.27|6.27|6.28|6.14|6.23|6.48|6.57|6.6|6.7|6.7|6.73|6.69|6.6|6.45|6.44|6.46|6.44|6.45|6.42|6.28|6.13|6|6|6.02|6.11|6.15|6.2||6.32|6.5|6.49|6.46|6.3|6.16|6.2|6.27|6.28|6.3|6.32|6.37|6.38|6.38|6.34|6.28|6.23|6.3|6.32|6.18|6.05|6.11|6.05|6.03|6.02|6.04|6.13|6.3|6.26|6.18|6.08|5.8|5.84|5.89|5.94|5.89|5.95|5.94|5.96|5.93||5.93||5.97|5.96|5.94|5.99|6|6.06|6.02|||5.98|5.98|6.11|6.22|6.18|6.28|6.1|6.19|6.45||6.71|6.75|6.81|6.75|6.68|6.43|6.77|6.8|7.05|6.38|6.37|6.13|5.98|5.85|5.84|5.87|5.87|5.89|5.9|5.79|5.8|5.79|5.67|5.96|6.06|5.83|5.62|5.53|5.47|5.36|5.26|5.1|5.11|5.08|5.04|5.03|4.94|4.78|4.77|4.63|4.59|4.56|4.47|4.49||||4.65|4.69|4.65|4.65|4.69|4.63|4.66|4.74|4.72|4.66|4.67|4.6|4.75|4.76|4.74|4.8|4.89|5.04|5.15||5.15|5.13|5.1|||5.04|4.97|4.88|4.87|4.96|4.97|5.11|5.12|5.13|5.09|5|4.94|4.76|4.73|4.77|4.75|4.45|4.37|4.43|4.4|4.39|4.39|4.47|4.48|4.52|4.5|4.52|4.51|4.57|4.61|4.77|4.81|4.94|4.87|4.85|4.84|4.8|4.82|4.78|4.83|4.94|4.95|4.93|5.05|5.07
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|152.44|157.38|165.28|163.79|164.48|162.07|164.87|165.75|161.12|161.05|163.87|162.97|158.84|157.12|154.13|152.54|155.69||158.85|153.42|150.69|149.28|148.78|148.19|148.35|151|152.47|150.34|147.8|146.02|146.99|145.6|145.6|146.46|145.85|144.87|143|143.92|144.97|146.07|146.46|147.21|145.88|145.33|145.43|143.5|143.63|145.43|144.53|146.37|148.52|148.83|149.2|146.33|144|141.38|143.97|141.88|142.57|147.44|147.04|147.6|147.8|144.53|145.29|147.3|158.38|159.6|160.26|161.09|161.78|161.05|158.47|159.41|159.33|160.05|161.05|162.99|159.27|160.64|159.98|159.81|159.79|162.75|161.75|162.96|162.98|160.52|159.43|161.03|158.18|157.38|158.52|157.48|153.06|156.65|155.97|157.69|153.25|154.02|153.19|154.26|156.76|159.96|155.5|149|150|152.89|149.48|145.48|149.96|151.34|147.98|144.41|145.98||141.44|146.29|148.79|148.94|149|145.98|134.91|135.23|||138.37|131.47|129.93|129.89|134.3|135.38|128.47|134.24|137.17|145|130.64|131.36|134.78|141.29|144.64|145.73|145.26|143.22|138.96|142|141.87|138.5||134.97|133.42|134.86|130.13|131.12|139.32|140.29|137.92|135.52|135.14|136.86|136.87|137|142.58|142.62|140.43|141.42|142.66|141.91|143.1|143.99|143.84|138.51|138.2|140.41|139|140.51|143.44|143.15||141.06|145.43|142.87|141.8|141.02|137.72|135.18|134.04|131|126.78|130|128.74|129.27|122.03|118.24|119.37|120.48|120.29|120.97|119.81|119.03|119.67||117.49|117.71|122.54|121.98||119.21|121.05|122.59|123.26|130.65|133.81|129.99|127.6||122.85|125.75|127.98|125.99|127.29|122.48|120.58|120.5|115.42|116.63|115.95|117.32|117.55|116.25|117.01|120.07|121.73||122.86|122.87|123.02|122.73|125.08|126.19|125|124.93|125.81|125.7|128.57|127.77|125.93|121.58|119.88|119.83|120.97|120
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|71.8594|72.4946|73.4186|72.8507|72.9662|71.5706|72.2155|73.8613|70.7621|69.6649|69.2703|69.559|69.482|70.3579|71.715|69.1163|70.0306||69.7804|69.6841|69.6841|68.8468|68.866|69.1548|69.174|68.173|68.1249|68.2981|67.3357|67.2683|68.0768|68.3366|69.5783|70.2424|70.2135|68.5291|68.0768|68.1441|68.6254|68.6061|68.5099|68.7601|67.6533|68.7601|68.8564|69.405|69.6841|69.1163|68.6158|69.6841|68.9045|65.8823|65.9978|64.9198|65.3433|66.941|68.6735|66.6523|66.7293|66.787|67.0854|66.7582|66.8544|67.2972|67.8073|68.8179|70.1076|69.3858|69.5879|69.2029|70.5022|70.0499|68.5484|69.3665|69.559|67.7399|68.1923|67.5185|66.5849|67.48|67.7014|67.2394|66.9892|68.0094|67.7495|70.5119|70.252|67.1335|67.9709|67.6244|67.4704|69.8574|70.1557|72.0422|72.0615|70.0499|70.0884|70.2809|67.3164|66.7485|68.8756|68.1538|66.3539|65.7379|66.9892|65.2086|66.787|67.1047|67.8362|69.4628|71.2145|71.7824|67.8458|68.3366|67.9228||70.7429|68.2693|68.327|65.5069|65.1797|63.3317|63.2643|65.1604|||62.6098|62.8793|63.5242|63.274|65.7861|67.6822|63.7937|64.7947|65.4492|66.7967|63.6493|63.4665|63.2643|64.1498|63.9766|64.4867|64.198|62.7253|63.736|64.0054|64.4193|64.6599||64.4097|62.6098|62.0324|61.58|63.274|62.7831|63.4761|63.4761|62.8216|64.1594|62.8505|62.8023|62.8601|63.351|63.5338|63.12|63.6975|65.3626|66.1807|64.9583|65.0642|64.7273|64.9006|63.6975|64.0536|63.9958|63.1007|62.1489|63.9096||63.605|64.7091|63.1577|63.0721|60.6546|58.6465|59.0081|59.1889|57.1141|56.5907|54.9061|55.8674|56.0196|54.9727|56.4289|54.1066|54.8775|56.1243|55.125|54.2113|55.2582|56.3242||57.866|56.467|57.1903|56.1243||56.4955|56.6859|57.4758|57.9231|58.0088|59.0081|58.6369|58.6845||57.7708|58.8558|60.2263|58.5893|57.9136|57.5044|57.2474|58.0754|59.0938|58.38|60.0074|60.6166|61.0639|60.4167|62.0156|61.654|61.7682||62.0537|62.8246|62.777|62.0156|63.0054|64.2427|64.4902|64.414|66.2318|64.2713|63.8335|63.9381|62.666|62.8732|62.9485|62.7225|63.5135|63.2875
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|162.5|162.5|163.5||157.5|159|161|159.5||161|164|162.5|166|166|163.5|160|161.5|164|169.5|173|171.5|172.5|180|171.5|170|172|167.5|163.5|166|168|171|171|166.5|167|159.5|162|161.5|165|167.5|166|173|168.5|154.5|151.5|153.5|153.5|155.5|162|151|138|132|132.5|136.5|135|135|134.5|131.5|133|133.5|136|134|129|126|126|128.5|127|126|124.5|127.5|134|137|136|139|139|143|144|143|143|136.5|144|140.5|141|143|142.5|149|154|143.5|141|138.5|138|142|138.5|133.5|133.5||135|137|140|139|141|141|137|140.5|145|145|147|142.5|145.5|141.5|134.5|126.5|126.5|127.5|136|138||142.5|141|139|140|139.5|130|129.5|132|135|131.5|137|137|135|128|120|121|127.5|134|||150|147|145|157.5|158|163|158|154.5|152.5|154.5|156.5|158|159|158|161.5|160|163|178|182|188|197.5|198|202.5||216|214|206|206.5|211|209|218|203|208.5|201.5|204|208.5|200|196|187|187|176|162|161.5||||||||165.5|164.5|164|163|166|166|160.5|161|160.5|171|173|178.5|178|177.5|188.5||188.5|183|184|184|185|171|168.5|168.5|169.5|158.5|144.5|136|131|124.5|121.5|119|117|114.5|117.5|115|115|109.5|108|105.5|113|115|115|116|114.5|112|111|107|108|107|109|108|108.5|109.5|110|107.5|108|113|105||105|106|108.5|111.5|109.5|106.5
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.06|2.08|2.08|2.08|2.08|2.083|2.085|2.088|2.081|2.09|2.089|2.089|2.089|2.09|2.12|2.09|2.097|2.095|2.089|2.059|2.03|2.023|2.028|2.029|2.028|2.019|2.032|2.02|2.023|2.088|2.079|2.09|2.01|2.015|2.02|2.029|2.005|2.026|2.051|2.07|2.1|2.109|2.13|2.104|2.08|2.066|2.08|2.08|2.079|2.08|2.1|2.099|2.096|2.095|2.064|2.052|2.059|2.062|2.08|2.079|2.08|2.01|2.014|2.024|2.055|2.025|2.02|2.024|2.033|2.03|2.014|2.038|2.12|2.127|2|1.934|1.914|1.916|1.862|1.826|1.861|1.86|1.864|1.894|1.92|1.948|1.955|1.948||||1.943|1.95|1.955|1.96|1.96|1.975|1.932|1.928|1.948|1.95|1.98|1.971|1.965|1.99|2.045|1.98|1.932|1.91|1.88|1.905|1.896|1.902|1.913|1.93|1.937|1.949|1.979|1.906|1.892|1.9|1.874|1.828|1.821|1.842|1.863|1.87|1.877|1.899|1.908|2.035|1.896|1.915|1.8|1.824||||||1.859|1.86|1.902|1.914|1.924|1.926|1.934|1.944|1.957|1.96|1.96|1.959|1.98|1.985|1.987|1.99|1.994|1.977|1.986||2|2.038|2.024|2.055|2.074|2.084|2.095|2.092|2.092|2.124|2.101|2.1||2.1|2.115|2.139|2.156|2.15|2.16|2.169|2.18|2.168|2.18|2.18|2.179|2.177|2.15|2.129|2.14|2.109|2.09|2.104|2.11|2.117|2.103|2.103|2.116|2.112|2.131|2.17|||2.13|2.139|2.16|2.15|2.17|2.18|2.19|2.213|||2.229|2.135|2.12|2.12|2.11|2.1|2.087|2.088|2.109|2.11|2.088|2.1|2.1|2.097|2.097|2.107|2.115|2.112|2.125|2.123|2.12|2.11|2.13|2.117|2.123|2.13|2.145|2.137|||2.151|2.16|2.173|2.192|2.188|2.201|2.215|2.236|2.154|2.152
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|763.45|749.6|754.3|751.9|751.7||742.55|751.75|756.4|759.45|775.5|775|777.7|783.75|787.6|793.25|797.55|796.25|796.6|789.9|788.9|770|751|749.5|749|751|756.95|742.75|726.2|699.75|677.3||684.25|685.5|687.6|679.8|681.4|678.2|677.6||676|674.8|665.55|668.8|683|685.5|685.5|681.65|664.9|665.9|668.9|669.8|661.55|669.8|692.65|687|687.5|688.9|682.5|695.5|693.95|679|683.5|680|678.3|681.5|676.95|679.35|682|679.9|676.8|683.5|693.7|686.6|689.9|682|687.8|689.9|688|691.65|694.4|697|698.1|685.35|675|700|697|700.45|699|690|703.45|691.2|691|689.25|699.9|701|700|701|708.9|701|706.55|704|702.25|704.35|703.7|682|675.75|657.4|650|614.35|634|627.75|649|636.75|627.6||638.45|645|641|649.35|663.15|662|653.85|652.55||622.95|599.9|591||575||555|562.5|555.4|619.15|626.4|628.05|646||648|642.7|648|652.55|653|658.95|669.8|666.25|639.7|618.15||614.95|620.5|613|645|632.75|631.5|615.85|607.3|589.75|591.95|598.15||611.65|605.8|600.1|598.8|595.3|589.15|587|583.95|594.6|585.95|592.3|616.5|624.95|632.8|630.9|608.8|609.95|645|632.8|630|602.7|617.95|640.8|647.35|666.3|683|686.75|652.2|633|644.1|650|643.6|678|696.8|721.95|728.65|740.6|753.7|751|744.2|742.3|749.95|752.9|747.5||727.2|738.45|774.9|766|770|783|775.6|784.85|787.75|797|800|811.4|785.5|779|771.05|763.5|759.9|757|771|767.9|753.45|764|735|728.7||726.7|718.2||708|710.8|734.4|729.7|731|750|735.75|717.4|723.25|726|721.95|732.5|724.35|748|747|748.3|759.65
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|29370|29305|29365|29480|29400||29300|29675|29165|29265|29545|29985|30085|30135|30520|30575|30760|30865|31035|31070|31135|31115|31590|30960|30680|31410|31540|31590|31400|30950|30865||30800|30900|31050|31205|31560|31455|30900||30685|31305|31450|31855|32095|32195|31105|30995|30900|31900|31150|31495|31140|31800|31500|31710.1504|31319.8262|31571.8086|29975.9238|29778.293|30260|30200|30195|29850|29970|29850|29725|29740|29495|29445|28820|28800|28755|29000|28865|28740|28635|28640|28615|28925|29155|29300|29315|29400|29350|29550|29645|29680|29770|29700|29855|30300|29960|29440|29450|29275|30180|30340|30405|30500|30465|30580|29785|29850|29865|29675|29775|29850|29755|29250|29840|29870|30265|30265|30400||30470|30140|30050|30300|30300|30360|30300|30465||30840|31160|30535||29199.5||28156.8008|28399.9004|27957.75|29179.9492|29000|28825|28760.0508||29416.3008|28390|28715.9492|29200|29100|29258|28700.0508|28539.25|27680|28021.8496||28111.8496|28199.8008|28048.4492|27900.0508|28322|28126.4492|28494.6992|26380|26432.0508|26666.9492|26792.1504||27131.8496|27344.1504|27799|27600|27182.6992|26910.0508|27250|27290.9492|27644.5|27885|28219.6992|28250|28785.8008|28990|29196.3008|29500.0508|30225|30200|30257.9492|29480.25|29466.1992|29265|29947.4492|30031|29127.3008|29629.9492|29930.9492|30650.0508|30750|29377.9492|29740.9492|29968.0508|30737.6992|31111.5|31218.6504|31255|30629.9492|31349.9004|31685.8496|30749.9004|30500|30683|31224.9492|31347.9492||31270|31146.5996|31449.8496|31199.9492|31294.0996|31624.1992|31661.8496|31679.8496|31770|31700|31575.0508|31682.5|31739.0508|31449.9492|31460|31725.3008|32301.5508|32420|32799.1992|31995|32456|32099.8496|31465.6992|32149.5||32218.8496|32830.4492||33760|34240|35857.1484|36049.0508|36298|36372.1484|35739.9492|37133.75|36366.1016|36317.6016|36147.6992|34900.6484|33676.4492|33939.8516|34119|34199.8984|34369.9492
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|57.9|57|57.1||57.8|57.8|55|54.1||54.7|55.7|56.1|55.9|56.2|55.8|56|56.3|56.5|55|55.4|56|55.8|56.5|54.5|54.5|54.3|53.8|54.1|54.3|54.5|54.2|53.8|53.3|53.1|52.6|53|52.8|53.3|53.6|54.2|54.4|53.1|52.2|52.1|52.7|51.7|51.1|51|50.9|53.4|53.3|53.1|54.7|54.4|54.7|54.7|54.3|54.7|55.2|54.5|54.7|54.9|55.2|55.6|55.5|55.3|55.7|56.5|57.6|58.6|59.6|56.9|55|55.5|55.6|55.2|54.1|54|53|54|54.6|55.1|54.1|53.9|53.6|54.2|53.7|53.6|53.6|55|56.5|57.2|56.8|57.5||59.3|57.8|58.6|58.4|58.3|58.1|58.4|58.4|58.9|59|58.9|60.1|60.9|58.5|57.5|57.5|56.4|55.8|58.9|58.8||59.5|59.5|57.8|57.6|56|54.5|53.4|54|54.9|54.6|56.5|56.1|55.7|52.8|53.1|49.95|53.7|59.6|||66.2|64.8|65.2|67.5|68.9|68.8|67.5|67.8|67.4|67.7|67|67.1|66.5|66.8|68.2|67.3|68.1|70.7|70.8|71.2|71.7|71.2|72.4||74.7|74.9|75.2|77.5|74.4|71.2|73.1|71.8|72.5|72.3|71.6|73.3|73|75.2|78.5|72.7|69.9|69.6|67||||||||68.2|69.3|69.6|71.1|68.3|67.7|67.8|67.4|68.3|69.6|70.1|71.4|70.9|71.9|72||68.5|69.1|68.6|69|69.2|70.2|70.3|70.7|71.9|71.6|72.9|74|76.5|80.5|80.5|83|83|85.9|85|86.6|85.3|80.3|78.9|78.3|79.4|80.4|81.6|80.5|79.2|78.6|79.3|78.6|76.8|76.6|78|77.3|78|78.9|79.8|81|81.6|81.5|80.5||82|82|82.1|82.5|81.5|80.8
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|32.65|31.9|30.55||27.95|28.8|29.2|27.7||28.85|29.25|26.7|27.3|26.9|27.7|26.1|26|26.1|26.3|27.3|28.45|30|30|28.4|29.4|29.15|29.4|32.65|34.8|35.35|34.9|35.75|33.8|33.4|32.75|32.75|34.25|40.1|37.4|34|31.95|29.85|27.15|25.2|25.2|24.15|23.95|24.95|25.3|25.5|23.9|22.6|22.3|22.8|20.9|20.25|18.45|17.6|17.1|17.75|17.8|18.3|17.95|17.05|16.7|16.7|16.55|16.1|16.25|16.95|16.7|16.15|16.2|16.35|16.35|16.35|16.6|16.8|15.8|16.05|16.15|16.45|16.65|16.65|16.9|17.15|17|17.25|17.1|15.8|15.75|15.9|16|15.55||16.4|16.9|15.65|14.35|14.6|14.25|14.45|14.45|14.7|14.8|14.8|14.85|15|14.85|14.65|14.95|14.8|14.5|14.6|14.5||14.45|14.4|14.25|14.25|14.25|14.2|13.95|14.1|14.25|14.1|14.45|14.55|14.25|13.7|13.4|13.35|14.4|15.05|||17.6|16.6|16.7|17.5|17.7|17.6|17.8|18.05|17.75|17.65|17.4|17.7|17.95|18.6|18.15|17.9|18.05|18.3|17.4|17.15|16.85|16.55|17||17.7|17.25|16.55|16.75|16.9|17.05|17.3|17.25|17.4|17.45|17.5|17|17.55|18|18.35|18.1|16.7|17|16.95||||||||17|17.3|17.05|16.5|15.85|15.75|15.45|15.2|15.3|15.75|15.8|16.45|16.35|16.4|16.45||16.6|16.85|17|17.35|17.35|17.9|17.75|17.95|18.05|18.2|18.2|18.65|19|19.5|19.7|20.15|19.15|20.05|20.7|21.2|20.45|20.6|20.35|20.5|20.8|21.3|21.5|20.8|19.85|18.45|18.45|18.6|18.8|18.4|18.6|18.75|19.5|20.4|19.8|19.75|19.65|19.6|19.8||19.8|20.05|20|18.75|19.8|19.2
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|79.9|77.8|77.4|78.65|80.2|82||81.25|80.5|85.45|88.8|87.75|89.4|88.75|88.25|87.7|84.75|85.85|86.1|83.95|80.85|79.55|79.15|79.55|79.25|80.7|80.6|80.9|82.15|81.7|77.5|79.85|80.2|78.7|78|77.5|76.75|78|75.3|78.4|78.15|75.55|74.35|74|74.45|74.5|74.2|71.9|57.2|53.4|54.75|53.9|53.3|51.75|51.9|52.9|52.8|52.5|52.95|52.3|51|51.5|50.3|50.35|50.05|52.7|51.75|51.95|51.7|50|49.35|49.75||49.6|48.3|46.45|46.8|46.7|45.8|46.8|48.3|47.85|47.3|47.2|43.75|45|43.35|42.1|41.5|41.4|40.2|38.2|38.3|37.8|38.45|38.5|39.95|39.25|39.35|39.6|39.4|40.2|39.4|40.2|41|40.1|37.5|36.7|37.05|37.4|37.7|38.4|38.25||37.75||36|33.85|34.15|34.2|34.15|34.3|33.15|||32.65|30.9|31.45|31.9|31.4|31.8|30.5|30.55|30.6||33.4|34.55|33.75|32.6|40.4|39.5|37.9|38.5|38.2|38.5|40|39.5|39.75|39.8|38.8|38.8|40|39.4|38.5|39.1|38.45|36.65|31.9|33.55|32.75|34|33.75|33.2|33.6|34.6|34|34.95|36.35|33.05|31.8|32.25|30.6|30.85|32|32.6|31.2|26.2|26.5|25.5||||25.45|24.55|25|25.15|24.7|24.75|24.75|24|24.2|23.85|24|23|23.05|23.25|24.2|24.3|25|24.65|25.15||25.15|25.7|26.8|||25.45|26.3|27.35|26.8|27.25|27.5|27.7|24.65|25|25.2|26.95|25.85|26.3|24.75|24.4|25.4|24.75|24.8|26|25.85|26.35|26.25|25.4|23.3|23|22.15|22.75|23.4|22.2|22|23.65|22.6|22.7|22.25|22.45|22.2|21.45|21|21.5|22.1|23.1|22.65|22.1|22.2|22.4
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|347|346|349|345|348|350|351|353|351|350|351|355|358|354|353|354|357|357|357|348|345|346|349|343|340||340|339|341|342|343|340|339|343|361|361|355|346|347|349|353|348|346|346|347|342|339|336|336|340|344|347|346|347|347|351|351|354|350|348|345|346|348|351|355|358|354|351|351|350|352|358|358|359|358||349|347|340|338|337|337|342|344|338|354|355|350||||350|359|352|339|339|341|341|344|339|341|341|340|345|346|346|346|351|353|355|352|348|342|344|338|338|340|341|340|339|343|342|341|340|340|337|337|339|342|344|340|330|336|331.428|331.428|343.809|343.809||||339.047|339.047|338.095|331.428|324.761|316.19|312.38|312.38|313.333|326.666|319.047|322.857|322.857|326.666|322.857|335.238|336.19|338.095|337.142|329.523||||328.571|324.761|325.714|331.428|331.428|323.809|320|318.095|310.476|309.523|310.476|308.571|305.714|307.619|304.761|305.714|301.904||294.285|295.238|293.333|286.666|286.666|286.666|285.714|286.666|289.523|288.571|295.238|299.047|297.142|299.047|303.809|310.476|312.38|312.38|310.476|||310.476|310.476|310.476|315.238|319.047|321.904|319.047|319.047|318.095|311.428|312.38|309.523|314.285|315.238|315.238|315.238|312.38|312.38|310.476|308.571|307.619|306.666||305.714|307.619|309.523|306.666|307.619|309.523|310.476|310.476|309.523|308.571|309.523|308.571|301.904|300.952|300.952|300|300|297.142|294.285|299.047|300.952|295.238|297.142|294.285|293.333|290.476|292.38
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|34.6|34.8|35.45||36|36.45|36.75|36.6||37.1|37.15|36.25|36.25|36.5|36.35|36.35|36.1|36.05|35.9|35.9|36.7|36.85|37.05|37.1|38.35|38.15|36.65|36.95|37.4|37.8|37.8|37.5|38|38.15|37.95|37.95|38.1|38.2|38.65|38.85|39|39|39|38.95|38.75|38.75|38.6|38.2|37.55|37.1|37.4|37.4|38|38.35|39.2|40.2|40.4|40.2|40|40.05|39.9|39.55|39.45|39.7|39.95|39.7|39.95|39.4|39.2|39.15|39.15|39.15|39.55|40.05|40.3|39.85|40.1|40.05|45.05|45.85|46.45|46.4|46.15|46.15|46.7|46.5|46.6|46|45.5|45.05|44.6|43.45|42.4|41.55||42.2|42.4|42.9|43.35|43.3|43.4|43.8|44.35|44.9|44.75|43.45|43.2|43.3|43.65|43.55|43.65|43.25|42.5|43.45|41.2||40.15|40|40.3|40.2|39.8|39.7|38.85|39.35|39.65|40.15|41|40.95|40.9|39.5|38.75|37.5|37.8|37.8|||42.05|42.1|42.4|42.8|43.25|43.45|44|44.8|43.8|43.55|43.5|43.2|43.15|42.5|43.05|42.85|42.75|44.2|44.65|45.5|45.4|44.35|45.25||43.85|43.3|43.35|43.5|43.2|42.45|42.6|42.35|42.65|42.45|43.1|42.6|43.3|43.45|43.9|44.3|44.1|44.55|44.55||||||||44.7|44.55|44.45|44.1|43.8|43.75|43.65|43.5|44.35|44.6|44.1|44.55|47.55|51.5|52.5||50.1|50.6|47.45|48.25|49|50.5|51.2|52.1|51.4|51.8|51.8|52.8|53|53.7|53.6|53.6|53.4|53.3|52.6|53.4|53.7|54.8|55|55|54.2|54.7|54.1|54.6|54.9|55.4|55.7|55.6|56|55.5|54.3|55.2|55.8|55.2|55.2|56.2|56.8|57|57||54|54|53|54|54.5|54.5
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|49.2|48||48.28|48.2|48.3||46.6|42.9|44.64|41.6|42.2|41.14|40.98|41.3|42.5|41.56|41.18|41.6|39.46|37.2|35.18|34.84|34.1|32.66|33.74|34.78|35.98|36.88|37.88|38.66|38.82|35.26|33.36|32.92|30.32|30.62|31.6|31.7|31.8|31.92|31.6|31.5|31.4|32.48|34.8|33.28|33.66|33.5|32.45|33.5|33.15|34.95|30.65|29.35|28.25|27.35|27.45|26.65|27.15|27|26.7|26.5|26.85|26.9|28.1|28|28.5|28.45|28.5|28.9|30.35||31|29.4|30.3|30|29.4|29.55|29.15|29.8|29.95|29.4|28.95|28.1|28.95|29.15|29.95|31.65|31.75|31.3|30.4|30.7|28.9|28.4|28.5|27.8|27.75|27.9|28.7|28.8|27.9|26.25|26.7|26.85|26.85|27.5|27.85|27.45|26.65|27.4|28.1|28.95||28.1||28.05|28.1|27.6|27.35|27.4|26.8|25.85|||26.5|26.2|27.3|28.1|29.45|28.3|26.8|25|27.15||28.5|28.2|26.1|26.8|28.65|29.2|28.35|27.25|25.9|27.4|28.85|28.2|28.3|27.8|28.8|29.45|31.45|30.75|30.9|30.25|26.85|26.9|26.6|25.75|24.1|23.85|23.4|23.15|24.25|22.45|22.1|20.5|19.56|19.18|18.32|19.16|19.5|17.52|17.74|17.88|17.82|16.9|16.28|14.68||||15.2|16|15.74|15.8|15.4|15.4|15.26|15.26|14.66|14.4|14.2|13.84|14.42|14.26|14.36|14.36|14.58|14.7|15.12||15.5|16.06|16.12|||15.68|15.98|16.22|15.46|15.56|15.16|15.48|15.88|16.16|16.26|16.86|15.94|15.54|15.1|16.2|15.46|15.48|15.7|15.36|15.4|14.34|14.28|15.22|15.28|15.06|14.98|15.14|15.34|15.74|15.92|17.5|17.84|18.06|17.32|17.12|16.84|15.8|16.86|16.96|16.84|17.46|17.06|16.98|17.16|17.24
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|418.5|410|398||377.5|354.5|347|344.5||327|330|346|346.5|346.5|356.5|359|337|344|328.5|326|336|335.5|342|320|314|328|315|315|315|312.5|309.5|305.5|297.5|296|281.5|284|285|290|292.5|300.5|306.5|312|312.5|306|314|325.5|340.5|351|359|360|330.5|308|311.5|312.5|311|315|314.5|318.5|322|327.5|326|325.5|324.5|327.5|331.5|305|284|280.5|291.5|293.5|301|301.5|301.5|309|293|298|297.5|296.5|293.5|301|303.5|312|317|310|314|320.5|315|327|316.5|313|304.5|280|277.5|285||285.5|274|276|285.5|281.5|259|267|263|255|255.5|258|257.5|255.5|249|243.5|242.5|240|242|242.5|245.5||245|245|237|234|230.5|228|226|228|231.5|233|236|237.5|227|218.5|212|193|214|237.5|||264|261.5|263.5|287|290.5|294.5|295.5|299|297|297.5|295|295|295.5|291.5|302.5|302|290|302|304|311|315.5|300.5|310||320.5|319.5|320.5|323|327.5|330|332.5|328|324.5|324.5|327|314|313|315|314|312.5|314|307.5|300.5||||||||311|308|298.5|285|285|282.5|281.5|293.5|300|306|311.5|314|310.5|314.5|318||321.5|328|336|331|336|338|335|335|339|345.5|340|321|317.5|321|322|322|318.5|324|321.5|312.5|309|307|303.5|302.5|313|312|315.5|313|318|306.5|305|301.5|308.5|313|314|316|316.5|319|321|320|316.5|309.5|305||311|309.5|321|320.5|323.5|321
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3360|3358|3450|3476|3385|3361|3302|3350|3275|3325|3367||3400|3420|3407|3403|3508|3406|3435|3409|3411|3413|3414|3400|3370|3470|3437|3580|3586|3615|3648|3696|3690|3985|3741|3653|3605|3599|3614|3644|3620|3611|3562|3550|3520|3508|3450|3455|3422|3471|3536|3499|3442|3423|3440|3486|3418|3436|3457|3443|3358|3355|3345|3367|3419|3413|3459|3486|3457|3434|3400|3467|3480|3486|3402|3421|3436|3417|3414|3439|3427|3500|3505||3545|3558|3600|3624|3549|3565|3564|3564|3611|3498|3534|3514|3445|3405|3446|3466|3500|3480|3521|3490|3541|3468|3452|3439|3450|3450|3447|3462|3479|3468|3475||3450|3412||3300|3256|3166|3128|||3075|3015|3034|3009|2983|3050|3014|3086|3017|3099|3192|3263|3180|3239|3259|3269|3298|3359|3319||3268|2966|2951|2940|2899|2859|2865|2875|2970|2929|2980|3079|3026|3064|3090|3175|3218|2808|2820|2824|2830|2837|2850|2819|2834|2830|2832|2840|2852|2880|2911|2950|2921|2885|2937|2964|2949|2917|2881|2949|2986|2988|2984|3008|2989|2985|2962|2956|2940|3008|3110|3179|3161|3074|3072|3052||3068|3023|3139|||3103|3082|3141|3120|3110|3150||3151|3172|3117|3123|3139|3170|3162|3102|3093|3082|3030|3029|3051|3070|3097|3098|3069|3014|2950|2963|2951|2971|2953|2946|2975|2972|2964|2972|2956|2931|2900|2882|2863|2879|2885|2868|2870|2885
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.44|5.4|5.47|5.53|5.56|5.56|5.58|5.63|5.61|5.66|5.67|5.7|5.76|5.71|5.57|5.58|5.67|||5.68|5.62|5.63|5.64|5.61||5.65|5.68|5.61||5.65|5.69|5.69|5.71|5.77|5.8|5.75|5.72|5.8|5.74|5.61|5.61|5.63|5.63|5.63|5.55|5.54|5.54|5.48|5.44|5.44|5.25|5.23|5.27|5.24|5.26|5.27|5.23|5.32|5.33|5.33|5.18|5.05|5.12|5.16|5.11|5.1|4.99|4.93|5.01|5.14|5.12|5.1|4.99|4.82||4.71|4.77|4.78|4.73|4.76|4.84|4.82|4.84|4.8|4.77|4.85|4.82|4.72|4.79|4.79|4.74|4.67|4.64||4.64|4.74|4.73|4.58|4.6|4.6|4.55|4.59|4.63|4.63|4.66|4.74|4.78|4.76||4.57|4.56|4.52|4.41|4.51|4.4||4.24|4.13|4.09|3.99|3.95|3.96|3.91|3.95|3.95|3.9|3.96|4.01|3.96|3.83|3.99|3.73|3.87|3.9|4.21|4.31|4.24|||4.34|4.33|4.1|4.04|4.01|4|4.04|4.05||4.22|4.05|3.95|4.1|4.08|4.18|4.15|4.28|4.29|4.21|4.4|4.43|4.49|4.58|4.53|4.74|4.76|4.6|4.55|4.44|4.54|4.52|4.53|4.6||4.56|4.56|4.48|4.47|4.27|4.17|4.09|||4.09|4.21|4.28|4.36|4.44|4.5|4.38|4.27|4.53|4.81|5.07|4.99|5.07|5.2|5.38|5.24|4.87|4.72|4.77||4.83|4.84|4.72|4.67||4.65|4.79|4.9|4.84|4.83|4.86|4.885|4.895|4.82|4.825|4.73|4.61|4.625|4.635|4.64|4.625|4.545|4.545|4.565|4.545|4.6|4.625|4.6|4.54|4.54|4.49|4.425|4.39|4.445|4.45|4.48|4.45|4.435|4.55|4.475|4.69|4.36|4.285||4.29|4.24|4.345|4.265|4.305|4.425
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|499|515|534.5|527.55|531||534.45|535.95|542|553.95|554.85|556.95|564.3|578.35|583|583.4|579.5|576.6|574.2|579.7|578.8|581.5|570.4|569|570.95|577|577.1|576.5|571.9|572.4|581.6||596|604|601.05|635|596.3|590.1|589.7||592.25|585|585.55|593.5|598.95|595.55|603.7|604.55|603|614.65|616.5|629.65|646.1|614.65|617.5|619.95|624.95|625|626|635.6|640.65|633.75|632.95|628.85|639.85|636.6|641.35|646.95|651.9|646|651.9|654.95|660.85|658.65|658|654.5|654|657.4|627.95|633.6|646.9|668.8|674.85|609.7|606|623.25|624.85|625|630|598.95|597.05|598|600|598|603.7|608|609.35|610.25|609.85|611.95|612|611.4|625|632.8|609.45|602|600.4|604.85|615.2|580|602.4|594.8|614.6|612.6|604||585|595|588.2|602|605.65|605.65|590.9|586.3||579.4|579.8|574.35||569||548.45|567|554.85|596|606|610.9|602||620.7|629.5|641.95|657.85|664.95|662.4|659|648.95|650.15|668.7||693.75|700|700|708|709.85|714.3|705.8|686.5|702.45|724.1|714.65||724.1|735|695|692.15|679.5|685.9|692.7|706.45|707.4|706.35|773.7|682.95|692.35|707.05|704|723.75|727|701.95|705|700|696.95|712.9|718.1|728.7|719.9|729.9|730.7|727.85|745|732.9|726|734.9|717|722.85|728.1|725.95|739.8|747|732.45|738.15|745.4|773.8|704.75|718.15||706.7|712.7|735.15|729.6|744.6|749.95|753|749.9|765|768|777.75|771.9|766.9|772|759.85|787.65|775.25|731|734.9|737.05|734|735.7|726.15|736.5||747.5|744||758.6|764.1|770|770.2|794.8|795|786.95|767.95|770.3|775.75|775.7|774|777.55|774|782|785.8|787.6
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1444|1468|1441|1435|1435|1497|1458|1449|1390|1381|1400||1391|1396|1400|1399|1435|1430|1434|1428|1422|1430|1415|1407|1398|1377|1378|1440|1417|1425|1408|1402|1425|1420|1414|1389|1393|1399|1409|1390|1416|1409|1389|1392|1392|1388|1376|1383|1373|1376|1382|1386|1372|1373|1371|1376|1367|1399|1359|1352|1354|1382|1359|1373|1390|1381|1410|1437|1433|1440|1437|1402|1409|1417|1425|1420|1457|1454|1445|1462|1450|1463|1471||1472|1480|1493|1482|1464|1492|1496|1514|1506|1509|1509|1509|1459|1460|1482|1470|1486|1436|1413|1452|1476|1426|1422|1436|1444|1414|1424|1424|1429|1431|1421||1379|1374||1359|1358|1350|1337|||1344|1337|1342|1320|1286|1334|1296|1305|1266|1312|1317|1359|1355|1343|1358|1331|1338|1360|1317||1318|1311|1319|1314|1317|1323|1328|1309|1310|1315|1332|1354|1373|1368|1390|1380|1385|1389|1362|1360|1350|1366|1349|1328|1342|1360|1385|1390|1386|1415|1436|1441|1395|1400|1460|1466|1465|1464|1449|1461|1460|1468|1504|1495|1500|1509|1513|1515|1528|1521|1514|1535|1528|1503|1499|1501||1492|1488|1516|||1518|1512|1507|1521|1532|1540||1537|1522|1521|1505|1497|1499|1530|1550|1497|1501|1505|1531|1526|1540|1569|1567|1550|1526|1516|1512|1502|1513|1526|1513|1514|1513|1524|1532|1529|1532|1507|1490|1500|1541|1528|1512|1516|1512
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|151|151.5|151.5||149|157|157|157||157|162.5|164|165.5|165.5|161|160|160|162|161|159.5|162|164.5|162.5|165|166|166.5|167.5|157|156|158|161|153|150|141.5|141|140|130|127|127|126|123.5|118.5|120|122|122.5|122|123|124|119|118.5|120|120|119.5|120.5|120|121|121|121|122|120.5|120|119.5|119.5|116.5|116.5|116.5|117.5|114|114.5|115|115.5|112.5|113|114|115.5|116|123|123.5|125|129|131.5|131.5|131|128.5|127|127|126|126|124.5|122.5|123|123.5|123|122||123|122.5|121.5|123|125.5|126.5|125|123|120.5|120|118|115|115.5|114.5|112|111.5|110.5|109.5|109|109.5||109.5|110|108|107|103.5|104|101.5|104|103|101.5|102.5|101.5|98.9|93.5|90.9|91.2|93.8|102|||115|115.5|116.5|120|118.5|119.5|117|115.5|115|115.5|115.5|115.5|115.5|115|117|117|114|116.5|124|124.5|124|124|124.5||125.5|126|127.5|126|127|127|127|121|120.5|121|120.5|119.5|123|124.5|123|122.5|123|121.5|120.5||||||||121.5|117.5|119.5|120|122|116.5|116|114|113.5|115|109|109|108|107.5|108||108.5|109|110.5|110.5|108.5|108.5|109|107.5|108|107|106.5|108|109|110.5|109.5|109|108|108|108|106|109|108|105.5|104.5|106.5|107|107|108|104.5|106.5|106.5|114|114|116|116|117.5|119.5|118|119|118|114|114|113.5||112.5|113.5|114.5|113|113|113.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.54|8.31|8.33|8.5|8.55|8.65||8.9|8.79|8.21|8.18|8.2|8.44|8.29|8.1|8.4|7.79|7.74|7.4|7.01|6.86|7.02|7.05|7.02|6.54|6.73|6.71|6.72|6.92|6.97|6.89|7.2|7.08|7.03|6.51|6.71|6.75|6.7|6.6|6.43|7.55|6.93|6.7|6.57|6.17|6.36|6.16|6.12|5.92|5.92|6.02|6.11|6.24|6.28|6.4|6.44|6.53|6.44|6.49|6.6|6.59|6.13|6.01|5.89|5.77|5.72|5.8|5.76|5.66|5.74|5.69|5.77||5.76|6|5.67|5.72|5.81|5.23|5.33|5.4|5.43|5.53|5.44|5.62|5.86|5.89|5.67|5.7|5.75|5.85|5.93|5.8|5.78|6.04|6.16|6.05|6.22|6.43|6.64|6.47|6.28|6.4|6.41|6.41|5.95|6.04|5.74|5.6|5.22|5.43|5.6|5.37||5.2||5.4|5.2|5.09|4.63|4.63|4.78|4.26|||4.02|4.31|4.42|4.32|4.26|4.13|3.65|3.86|4.4||5|5.19|5.08|5.21|5.27|5.39|5.5|5.89|6.01|6.13|6.07|5.55|5.52|5.41|5.41|5.4|5.74|5.4|5.91|5.64|5.45|5.21|5.08|5.29|5.58|6.13|5.85|5.94|5.93|6.02|5.68|5.44|5.47|5.8|5.53|5.29|5.25|5.05|4.96|4.38|4.48|3.62|3.57|3.57||||3.62|3.45|3.43|3.4|3.47|3.47|3.45|3.19|3.22|3.13|3.1|3.04|3.12|3.09|3.12|3.13|3.15|3.23|3.34||3.36|3.43|3.47|||3.46|3.4|3.47|3.41|3.54|3.46|3.62|3.6|3.7|3.47|3.58|3.44|3.14|3.04|3.14|3.24|3.18|2.94|2.94|2.94|2.95|2.98|3.08|3.21|3.22|3.21|3.16|3.18|3.15|3.28|3.67|3.39|3.38|3.29|3.02|2.93|2.86|2.91|2.99|2.97|3.14|3.04|2.98|2.96|2.98
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|159.6|164|167.25|173.4|174.15|182|187.9|185|188.95|191.6|192|191.9|190.3|187.15|184.5|185.5|185.4|190.65|189.75|188.8|186.55|178.8|179.7|176.15|175.2|172.8|174.85|175.35|173.3|169.8|173.75|181.3|179.7|178.7|174.15|173.8|177.9|179.1|168||166.25|168.4|174.65|177.25|193.8|191.4|185.95|191.9|190.7|194.55|198.85|198.4|202.1|211.5|209.4|210.7|212.1|210.8|215|213.9|199.45|195.6|194.15|194.6|201.8|205.2|205|202.2|201.7|200.3|208.6|202.5|204.9|208.9|206.1|196.5|188.65|188.5|185.1|187.5||186.1|191|197.15|200.3|200.1|200.8|203.1|202.8|202.7|214.2|216.4|215.9|219.8|220.8|232.5|241.5|239.8|235.9|235|230.5|231.6|233.5|235|238.7|230.7|239.7|231|245.5|243|234.7|227.8|221.3|225.9|226.8||244|247.2|236.2|232.9|233.3|235|231.7|||233.7|237|243.9|229.4|231.2|226|216.4|231.8|212|229.1|231.2|235.7|238|236.2|236|227.8|226.6|230.2|227|227|231|218.8|210.6|202|189.4|184.1|185.4|185.5|185.1|181.8|179.8|182.1|183.1|189|190|192.5|193.9|193.5|197.5|200.4|199.4|192.7|199.1|207|204.2|205.4|213|209.6|192|189.4|184.9|177.5|176.3|172|172.4|168.2|171|176.5|177.5|177.9|179|181.5|180.9|186|184.8|185.5|185.6|186.5|187.9|189.2|183.2|189.1|194.1||198|195.8|||187.8|187.3||||185.7|188|188.6|191.8|189|192|194.1|193.1|196.5|196.3|206|209.4|217|217.6|217.6|215.8|207.8|219|218.8|217|216.2|214.8|212|204.8|207.6|207.6|205|194.5|178.9|181.2||187|183.7|181.7|181.1|181.9||178.1|181|180.9|176.9|177.4|178|177.8
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4.56|4.46|4.5|4.42|4.41|4.43|4.35|4.16|4.23|4.26|4.31|4.32|4.34|4.37|4.36|4.41|4.43|||4.39|4.34|4.33|4.33|4.3||4.3|4.3|4.3||4.36|4.45|4.44|4.39|4.39|4.25|4.28|4.33|4.38|4.31|4.3|4.35|4.42|4.38|4.39|4.4|4.41|4.41|4.38|4.17|4.1|4.1|4.09|4.12|4.12|4.12|4.13|4.15|4.13|4.15|4.15|4.16|4.12|4.12|4.09|4.12|4.19|4.15|4.1|4.18|4.26|4.23|4.03|4.01|4.07||3.97|4.01|3.98|3.94|3.93|3.97|3.95|3.96|3.97|3.98|3.99|4.02|4.01|4|3.97|3.98|3.87|3.83||3.91|3.92|3.81|3.69|3.65|3.71|3.65|3.66|3.68|3.8|3.92|4.04|4.05|4.14||3.85|3.81|3.72|3.68|3.82|3.75||3.52|3.5|3.58|3.57|3.43|3.37|3.2|3.26|3.32|3.21|3.21|3.25|3.35|3.31|3.51|2.8|3.14|3.12|3.55|3.63|3.73|||3.8|3.83|3.85|3.79|3.82|3.8|3.8|3.74||3.66|3.58|3.61|3.34|3.33|3.36|3.5|3.6|3.6|3.55|3.79|3.83|3.92|3.83|3.76|3.85|3.88|3.82|3.81|3.84|3.76|3.77|3.8|3.92||3.96|3.99|3.96|3.95|3.85|3.82|3.93|||4.04|4.06|4.15|4.2|4.23|4.2|4.22|4.21|4.11|4.12|4.26|4.15|4.22|4.38|4.41|4.47|4.42|4.42|4.47||4.48|4.51|4.59|4.59||4.53|4.55|4.51|4.5|4.39|4.44|4.41|4.26|4.29|4.3|4.31|4.29|4.33|4.26|4.33|4.11|4.07|4.05|4.12|4.15|4.17|4.2|4.14|4.04|4.04|4.07|4.09|4.1|4.12|4.07|4.07|4|4.11|4.18|4.18|3.82|3.89|3.84||3.94|3.85|3.88|3.88|3.88|3.93
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.42|2.42|2.41|2.42|2.42|2.4|2.42|2.43|2.45|2.45|2.44|2.45|2.46|2.49|2.53|2.48|2.48|||2.45|2.44|2.42|2.42|2.42||2.42|2.42|2.45||2.47|2.49|2.41|2.33|2.36|2.38|2.36|2.36|2.36|2.39|2.36|2.35|2.34|2.33|2.34|2.33|2.36|2.36|2.36|2.38|2.37|2.36|2.39|2.43|2.39|2.39|2.39|2.38|2.37|2.38|2.39|2.36|2.38|2.4|2.4|2.39|2.41|2.44|2.42|2.44|2.46|2.48|2.5|2.39|2.38||2.35|2.37|2.36|2.39|2.42|2.33|2.35|2.36|2.4|2.4|2.38|2.4|2.38|2.44|2.39|2.12|2.05|2.04||2.01|2.01|2|2.01|2|2.02|2.01|2.04|2.02|2.05|2.07|2.12|2.12|2.03||1.92|1.9|1.91|1.91|1.95|1.96||1.91|1.84|1.83|1.87|1.81|1.82|1.79|1.8|1.83|1.84|1.81|1.89|1.85|1.84|1.96|1.82|1.94|2.15|2.18|2.19|2.18|||2.21|2.23|2.21|2.29|2.27|2.31|2.33|2.29||2.32|2.26|2.27|2.3|2.31|2.29|2.33|2.31|2.36|2.3|2.32|2.33|2.29|2.18|2.23|2.28|2.3|2.28|2.28|2.27|2.28|2.28|2.32|2.33||2.33|2.37|2.37|2.37|2.37|2.36|2.39|||2.37|2.41|2.42|2.41|2.43|2.46|2.55|2.65|2.68|2.81||2.7|2.71|2.71|2.72|2.71|2.7|2.68|2.67||2.69|2.66|2.65|2.67||2.7|2.6|2.62|2.63|2.61|2.67|2.7|2.74|2.76|2.8|2.8|2.82|2.78|2.7|2.69|2.62|2.64|2.6|2.57|2.6|2.56|2.59|2.64|2.6|2.61|2.68|2.66|2.64|2.65|2.68|2.73|2.69|2.68|2.72|2.7|2.73|2.7|2.74||2.7|2.74|2.7|2.7|2.71|2.73
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|65.7|65.5|65||63.5|63.4|63.4|63.3||63.4|64.9|65.9|67.6|64.9|64.5|64.4|63.7|63.6|62.7|62.5|62.5|62.1|62.4|62.4|60.5|60.6|60.3|59.4|59.8|60.3|58.9|60.9|61|62.5|61.2|60.9|60.4|61.6|62|62.5|62.2|62.6|62.2|62.5|64.8|63.1|63|62.7|62.2|62.3|61.9|61.7|61.7|61.5|60.9|60.4|60.2|59.6|60.4|60.7|60.7|60.2|59.3|59.7|59.6|58.6|58.4|58.4|59.2|59.9|59.6|58.8|58.1|58.3|57.9|57.4|57|56.8|55.6|55.4|56.7|57.1|56.9|56.6|56.5|56.9|57.2|57.2|56.2|55.9|55.5|55.4|55.1|56.3||57.4|57.4|57.9|58|57.2|57.5|57.5|57.3|57.1|57.3|56.6|56.6|56.5|56.7|55.7|55.1|54.9|54.7|55.6|55.3||55.6|55.7|55|54.5|53.7|53.5|52.5|52.8|53.1|53|54.2|54.3|54.2|53|49.95|49.55|50.2|52.8|||59.2|58.9|58.8|60.4|60.4|60.8|60.9|61.3|61.9|61.8|61.5|61.6|62.4|61.3|61.7|61.3|61.1|62.8|63.5|64.3|64.4|64|64.2||64.3|64.7|65.1|65.6|66|66|65.3|64.4|64|63.3|63.5|62.6|63.3|63.3|63.2|63.4|62.2|62|62.4||||||||62.1|62|61.8|61.1|60.7|60.6|60.2|60.1|59.4|60.3|59.6|59.3|59|58.7|58.6||58.9|59|59.6|59.6|59.8|58.7|57|57.3|57.7|58.1|58.9|58.6|58.4|57.9|58|58.1|58.6|58.6|58.4|58.4|57.9|58.6|57.1|57.2|57.6|57.7|57.8|57.3|56.3|56.8|57.1|57.1|57.4|56.3|57.3|57.1|57.5|57.6|57.3|56.9|57.5|57.7|57.7||58.6|58.5|59|58.7|58.8|59.2
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6900|6696|6774|6759|6558|6480|6499|6434|6399|6480|6600||6597|6699|6617|6651|6703|6788|6782|6710|6581|6558|6530|6471|6476|6470|6595|6800|6791|6739|6745|6681|6662|6693|6668|6746|6702|6608|6557|6589|6817|6575|6680|6459|6431|6519|6574|6539|6479|6555|6583|6567|6431|6425|6588|6495|6429|6343|6292|6328|6355|6410|6539|6400|6550|6450|6439|6371|6392|6329|6270|6244|6203|6078|6032|6061|6030|6250|6000|6200|6000|5963|5931||6059|6300|6088|6115|6140|6101|6063|6165|6145|6184|6152|5996|5916|5871|5867|5839|5890|5947|6026|6042|6037|5984|6140|6351|6108|6500|6130|6209|6105|6129|6114||6089|5975||5920|5819|6050|5897|||5800|5761|5655|5483|5344|5438|5326|5654|5509|5649|5805|5878|5837|5746|5785|5775|5738|5921|5819||5821|5900|5930|5893|5835|6337|5816|5740|5854|5841|5855|5891|5892|6022|5961|5930|5974|5965|6009|5954|5915|5999|6018|5913|5943|5938|5935|5887|5878|5832|5828|5825|5884|6000|5880|5840|5862|5824|5776|5871|5806|5781|5827|5865|5834|5794|5776|5726|5838|5872|5888|5960|5940|5897|5881|6072||5885|5830|5920|||5956|6069|5853|5917|6100|6248||6111|6130|6182|6149|6146|6087|6063|6090|6080|5987|5939|5904|5859|5930|5826|5889|5764|5790|5774|5799|5723|5624|5592|5906|5670|5737|5642|5673|5697|5715|5669|5611|5649|5679|5675|5650|5681|5664
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|24.05|23.7|24||23.3|23.5|23.55|23.55||23.65|23.7|23.65|23.6|23.85|23.8|23.75|23.8|24|24.2|24.45|24.7|25|25.25|25.3|25.1|25.3|25.3|25.8|25.65|25.35|25.25|25|24.85|24.95|24.5|24.4|23.65|23.9|23.95|23.4|23.65|23.6|23.55|23.75|24.15|24.15|24.5|24.1|24.1|24|24.65|24.8|24.4|24.15|24|24.2|24|23.7|23.85|23.85|23.75|23.4|23.3|23.3|23.2|23.2|23.35|23.95|24.05|24.7|24.6|24.1|24.2|24|24.25|24.3|23.85|23.75|23.5|23.85|23.95|24.25|24.45|24.25|24.5|24.7|24.85|25.1|25.7|26.1|26|26.05|25.4|25.7||25.65|25.55|26.3|26.4|26.75|27.25|27.55|28|28.25|28.2|27.45|27.4|27.65|27.55|27.4|27.3|27.45|27.75|27.6|27.55||27.15|27.4|27.1|26.4|26.4|26.3|25.75|26.25|26.75|26.8|27.15|27.5|27.05|27|26.7|26.75|27.3|27.7|||29.85|29.8|30.85|31.55|31.7|31.8|32.8|32.8|33|33.15|33.1|33.15|33.15|32.9|33.2|33|33.05|33.7|33.9|34.2|34|33.6|33.9||34.05|34.05|34.35|34.8|34.25|34.25|34.3|33.85|34.05|33.7|33.6|33.25|33.75|33.8|34.15|33.9|33.1|33.5|33.45||||||||33.45|33.2|33.35|33.3|33.6|33.65|33.35|33.5|34.4|35.15|34.55|35.2|34.95|33.95|33.95||34.7|35.25|35.4|35.35|34.2|34.5|33.75|33.5|33.2|31.9|32|32.25|32.6|33.2|33.3|33.7|33.7|33.5|33.6|33.75|34.2|34.35|33.95|34.5|34.75|34.95|34.95|34.75|34.7|34.5|34.95|34.95|34.85|34.6|34.8|35.1|36.45|37.2|37.25|36.6|36.95|36.6|36.75||35.5|35.6|35.7|35.9|35.85|36.6
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.2536|12.1547|12.1053||12.2042|12.303|12.303|12.3524||12.303|12.303|12.3524|12.2536|12.2042|12.1547|12.1547|12.2042|12.2536|12.3524|12.303|12.303|12.2536|12.3524|12.4018|12.4512|12.4512|12.4512|12.55|12.895|12.9424|12.9898|13.0846|13.132|13.2742|13.2742|13.3216|13.2742|13.3216|13.3216|13.3216|13.369|13.1794|13.1794|13.1794|13.1794|13.1794|13.2742|13.0846|12.9898|12.895|12.9424|12.8476|12.895|12.9424|12.9424|13.0846|13.0372|12.8476|12.895|12.9424|12.895|12.8002|12.8002|12.8002|12.8002|12.4209|12.4209|12.4683|12.5157|12.4683|12.4209|12.4209|12.4683|12.4209|12.5157|12.4683|12.2787|12.3261|12.1364|12.2787|12.4209|12.4209|12.4683|12.3261|12.3261|12.3261|12.2787|12.3735|12.2787|12.2313|12.2313|12.2787|12.1838|12.2313||12.3735|12.3735|12.4683|12.4209|12.4209|12.3261|12.3735|12.3735|12.4209|12.4209|12.3735|12.4209|12.4683|12.4209|12.4683|12.3735|12.3261|12.2313|12.2313|12.2787||12.3261|12.2787|12.1364|12.1364|11.8994|11.8994|11.7098|11.9942|11.9942|11.8994|11.9468|12.0416|12.1364|12.089|12.2313|11.7572|11.8046|11.7098|||12.895|12.895|12.7527|13.0372|13.0846|13.0846|13.0846|12.9898|13.0846|13.0846|12.9898|12.9424|12.9424|12.8476|12.8476|12.8476|12.8002|12.9898|13.0372|13.0846|13.0846|13.369|13.3216||13.132|13.132|13.0846|13.132|13.1794|13.0846|13.132|13.0372|13.0846|12.895|12.8002|12.7053|12.7053|12.6579|12.6579|12.7053|12.7527|12.8002|12.7053||||||||12.7527|12.7053|12.5631|12.5631|12.6105|12.5157|12.5157|12.5157|12.6105|12.7527|12.7053|12.6579|12.6579|12.5631|12.5631||12.5631|12.6579|12.6105|12.7053|12.6579|12.7053|12.7527|12.5631|12.7527|12.895|12.895|12.9898|12.9424|12.9898|13.0846|13.132|13.132|13.132|13.2268|13.2268|13.0846|13.0372|12.8476|12.895|13.0846|13.0846|13.0846|12.7527|12.7053|12.7053|12.6579|12.6105|12.6105|12.5157|12.5157|12.5631|12.6579|12.6579|12.6579|12.6105|12.6105|12.5631|12.5157||12.5157|12.6105|12.6579|12.7527|12.7527|12.8476
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|12.8|12.9|13|12.7|12.9|13|12.9|13.2|13.2|13.2|13.3|13.2|13.5|13.9|14.3|13.7|13.6|13.7|13.4|13.3|13.4|13.5|13.4|13.2|13.2|13.1|13.1|13.1|13|13.4|13.4|12.9|13.1|13.5|13.5|13.5|13.4|13.3|13.7|14.5|14.6|14.6|||14.5|14.5|14.7|14.6|14.1|14.3|14.4|14.2|14||13.8|13.8|13.8|13.5|13.6|13.8|13.6|13.8|13.9|13.5|13.2||13.1|13.2|13.5|13.7|13.5|13.1|12.9|12.8|13.2|13.4|13.3|13.1|12.7|13.3|13.7|13.9|13.9|14.2|14.2|14.2|14.4|13.3|13.3|13.4|13.7|13.9|||13.8|13.9|13.6|13.4|14|14.3|14.6|14.9|15.2|15.2|15.3|15.2|15.7|15.8||15.5|15.8|16|15.7||15||15.3|14.9|14.9|14.9|14.8|15.1|14.9|15.1|15|14.8|14.6|||14.5|14.7|14.2|14||14.5|14.5|14.5|14.2|14.1|14.3|14.5|14.7|15|15.1|15.3|15.4|15.5|15.7|16.1|16.1|15.9|16.1|16|15.8|15.8|15.8|16|16.1|16.3|16.5|15.8|15.6|15.5|15.7|15.8|15.9|15.7|15.2|14.6|13.9|14.2||14.5|14|13.9|14|14.2|14.4|14.4|14.5|14.6|14.8|14.9|15.2|15.1|15.2|15.2|14.9|14.5|14.6|14.9|15|14.7|14.8|14.9|15.3|15.7|15.7|15.7|15.9|15.5|||15.6|15.6|15.6|15.7|15.8|15.7|15.7|16|16.1|16.4|16.7|16.9|17|17.4||17.6|17.5||17.5|17.3|17|16.8|16.8|16.2|16.4|16.3|16|16|16|16.3|16.6|16.7|16.8|16.4|16.4|16.6|16.8|17.2|17.5|17.4|17.5|17.7|17.4|17.9|18.5|18.5|18.5|18.6|
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|9|9.26|8.98|9.09|9.26|9.17|9.02|9.25|9.41|9.67|9.65|9.72|9.71|9.91|9.98|10.1|10.46|10.46|10.4|10.1|10.06|10.3|10.42|10.8|10.4|9.77|9.58|9.3|9.2|9.26|8.89|8.9|8.88||8.48||8.9|9.1|9.42|9.99|10|10.1|10.1|10.1|10.18|10.2|10.2|9.9|9.84|9.7|10|9.4|9.32|9.68|10.4|10.2|9.78|9.08|9.14|9.12|9.15|9.01|9.16|9.27|9.2|9.28|9.11|8.82|8.9|9|9.5|9.1|9.1|9.08|9.2|8.59|7.98|7.66|7.62|7.93|8.05|8.12|7.81|7.7|7.8||8.1|7.77|7.34||7.47|7.28|6.92|6.69|6.36|6.33|6.2|6.3|5.97|5.99|6.07|6.04|6.26|6.4|6.39|6.42|6.4|6.72||6.7|6.8|6.86|6.78|7|7.05||7.14|6.8|6.5|6.37|6.06|5.8|5.8|5.85|||6.05|6.21|6.1929|6.1349|6.2895||6.4537|6.98|7.08|7.15|7.16||7.11|7.14|7.28|7.51|7.58|7.57|7.54|7.32|7.45|7.46|7.79|7.94|8.05|8.07|8.21|8.27|8.3|8.28|8.29|8.2|8|8.15|8.17|8.1|8.17|8.47|8.46|8.52|8.8|8.56|8.59|8.6|8.64|8.96|9.02|9.24|9.24|9.77|9.49|8.85|8.54|9.23|8.89||9.87|9.65|9.4|9.54|9.79|9.92|10.08|10.52|10.16|10.24|10.64|11|11.22|12.12|12.96|13.56|14.1|14.38|14.38||||14.3|13.86|||13.36|13.14|13.08|13.1|13.36|13.36|13.28|13.08|13.74|13.7|13.88|13.88|14.08|14.02|13.74|13.48|13.1|13.2|13.58|13.6|13.6|13.6|13.94|14.1|14.6|14.86|14.88|15.42|15.42|15.64|15.9|15.96|16|16|16.1|16.3||16.1|15.76|16.1|16.62|16.62|16.8|16.8
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.53|1.55|1.52|1.53|1.61|1.63|1.64|1.67|1.69|1.69|1.73|1.74|1.79|1.9|1.92|1.95|2.02|2.02|2.04|2.06|2.06|2.06|2.06|2.1|2.14|2.14|2.2|2.14|2.1|2.14|2.14|2.1|2.14|2.2|2.28|2.14|2.12|2.14|2.06|2.08|2.1|2.1|||2.1|2.14|2.16|2.14|2.1|2.14|2.18|2.1|2.1||2.14|2.18|2.22|2.18|2.18|2.2|2.14|2.1|2.1|2.12|2.08||2.12|2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.14|2.18|2.16|2.14|2.04|2.06|2.14|2.28|2.26|2.26|2.28|2.26|2.24|2.24|2.1|2.26|2.34|2.26|||2.24|2.3|2.26|2.24|2.24|2.24|2.22|2.32|2.28|2.2|2.24|2.22|2.26|2.26||2.28|2.32|2.3|2.28||2.3||2.32|2.3|2.32|2.32|2.32|2.36|2.32|2.28|2.24|2.2|2.18|||2.14|2.28|2.22|2.62||2.96|3.04|3.14|3.08|3.08|3.16|3.24|3.2|3.14|3.24|3.26|3.24|3.2|3.18|3.12|3.1|3.12|3.22|3.26|3.32|3.34|3.3|3.38|3.32|3.16|3.1|3.12|3.12|3.26|3.3|3.26|3.44|3.24|3.22|3.26|3.04|3.1||3.1|3|3.04|3.16|3.14|3.16|3.14|3.18|3.2|3.28|3.4|3.44|3.46|3.34|3.32|3.24|3.16|3.28|3.28|3.26|3.48|3.46|3.36|3.52|3.62|3.58|3.52|3.62|3.68|||3.58|3.48|3.4|3.44|3.4|3.26|3.3|3.3|3.32|3.32|3.2|3.14|2.9|2.96||2.86|2.92||2.92|2.98|2.84|2.86|2.82|2.78|2.76|2.68|2.64|2.48|2.44|2.48|2.44|2.54|2.56|2.42|2.52|2.54|2.58|2.58|2.76|2.72|2.88|2.84|2.86|2.82|2.82|2.82|2.76|2.8|
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|127|127|129||129.5|130|130.5|130||130|130|130|130|130|130|131|131|131.5|132|132|130.5|131|130.5|130|131.5|130|127.5|129|130|129|128.5|127.5|127.5|127.5|127.5|127.5|127.5|129|130|129|127.5|126.5|126.5|128|129|129.5|130|130|129|130.5|133|134.5|135|136.5|136.5|138|135.5|128|127|126|125|124|124.5|124|124|122.5|124|125|126|127|126.5|126|126.5|127|127.5|126|124.5|125|124|129.5|130.5|130.5|131|131|131.5|132.5|133|133|133|133|133|133|133.5|134.5||134.5|134|135|135.5|135.5|135.5|136|135|135|134.5|136|137|138.5|139|139|138|138|138|138|138||137|137.5|138|138|137.5|137.5|131|133.5|134|134|134.5|134.5|135|133.5|140|134|135|131.5|||142.5|143|142|144|145.5|146|146.5|147|147|146.5|147|147.5|147.5|147|147|147.5|147|149|150|150|149.5|149.5|149.5||150.5|150|150|151|151|151|151.5|150.5|150.5|150.5|150.5|150|150|150.5|151|152|150|149.5|148||||||||146|146|148.5|147|147.5|147|147.5|148.5|148.5|148.5|148.5|148.5|148|148.5|149.5||150|151|151.5|151.5|150.5|151.5|151.5|152|151|151.5|153|153.5|153.5|156|156.5|157|157.5|158|157.5|158|158|157.5|155.5|155.5|157.5|158|156|156|155|154|154|153|153|153|154|152|153|152|152|152|154|154|152.5||151|151|151.5|152|152.5|152
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|84.7|83|82.2||82.5|79.8|81|80.5||80.7|82.4|82.1|83|82.8|84.3|84.7|85|81.2|82.4|81.5|81.6|81.7|83.5|85.7|84.5|91|92.9|88.6|89.2|91.2|90|89.9|85.9|83.8|83|82.2|77.4|79.5|79.8|78.2|78.9|81.6|82.5|81.6|81.5|77.5|77.9|75.9|75.5|75.6|76.2|78.9|80.2|80.5|81.6|76.7|74.9|75.6|76.8|75.3|75|74.8|74.9|74.5|72.2|71|71.8|70.7|71.2|73.9|74.5|72.5|74.3|73|73|72.8|72.1|71|68.6|71.4|73.4|78.3|78.1|72|73|73.5|71.5|71.2|71.2|70.8|72.2|72.2|69.9|71.9||71.2|71.9|72|72.6|72.6|71.5|72|72.5|74.4|76.3|77.5|75.2|75.4|73.9|71.7|71.1|71.1|71.2|73.7|73.1||74|73.8|72.6|72.8|73.6|70.9|68.1|70.4|71.5|72.6|71.7|72|69.7|66.7|67.8|63.5|68.5|76.1|||84.5|83.5|86.2|92.5|96.8|105|100.5|94.1|92.3|91.6|91.9|92.9|92.7|91.9|93.7|92.3|92.5|94.3|95|94.8|95.4|92.2|94||97.5|98.4|98.8|102|101|96.8|96.2|95.7|95.7|95.2|96|97|97.5|94.8|95.5|95.8|94.1|91.9|91.1||||||||92.9|92.4|90.9|89.6|88.4|88.5|88.1|89.7|91.2|93.8|94.6|96.3|95.6|94.6|95.2||94.8|95.9|96.2|96.4|96.8|97.5|95.4|95.5|95.1|95.5|95.2|96|98.6|100.5|100|102|99.8|103.5|102.5|102|102.5|103.5|102.5|103.5|106|109|104.5|100.5|100.5|100.5|99.6|101|100.5|99.4|99.9|101|101|103|107.5|110.5|113|126.5|120||123|126.5|128|137.5|138.5|136.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|261.5|261|261||258.5|262.5|265|264||266|270|269|269|272|270|272|270|266|261|258|261|263|265.5|268|271.5|272|267|266.5|269|267.5|268|267.5|267|266.5|264.5|267|268|264|272|280.5|282|276|277|275|282|288.5|290.5|290.5|290|283.5|283|284.5|287|290.5|288.5|290.5|291|286.5|286.5|284.5|283|275.5|279.5|283.5|285|281.5|280|283.5|288|313.5|315|313|308.5|300|299|302|302|301.5|297|304|304.5|305|303|301.5|310|315|313|316|317|317.5|329|342|345.5|349.5||356|366|367.5|374|375.5|376.5|376|382.5|383.5|352|348.5|349|343|339|345.5|352|335|338.5|354|366.5||359.5|350|333|331.5|323|330|319|322|330.5|324.5|323|317|313|315|287.5|277.5|290.5|322.5|||359.5|364|353|359|360|367|372|369|368|370|362|355|339|341.5|334.5|330||323.5|325|345.5|344|342.5|344.5||347|351|345|342|354.5|348|339.5|342|346.5|346|355.5|350|338.5|346.5|333|329.5|325|326|325||||||||330.5|329|324.5|328.5|329|330|330|336.5|334.5|341.5|334|330|331.5|321|320.5||322.5|322.5|324|327.5|323|316|305.5|305|309|312.5|310.5|312.5|310.5|311.5|313.5|316.5|332|326|328|321.5|324.5|324|312|308|314.5|314|314.5|312|310|299.5|293|296|300|298|307|312.5|319|318.5|316|308|307|309|306.5||299.5|294|296|295|295.5|299
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.68|3.64|3.62|3.58|3.6|3.6|3.58|3.64|3.64|3.64|3.62|3.6|3.7|3.78|3.78|3.82|3.84|3.82|3.78|3.82|3.8|3.74|3.74|3.78|3.76|3.72|3.7|3.62|3.62|3.64|3.64|3.7|3.74|3.74|3.66|3.66|3.62|3.5|3.52|3.56|3.6|3.62|||3.6|3.7|3.64|3.56|3.58|3.88|3.68|3.7|3.46||3.4|3.46|3.5|3.48|3.46|3.52|3.5|3.52|3.38|3.3|3.24||3.2|3.14|3.26|3.4|3.36|3.34|3.3|3.2|3.18|3.22|3.16|3.1|2.92|2.92|3|3.1|3.08|3.06|3.06|3.12|3.1|3.14|3.22|3.16|3.18|3.22|||3.22|3.34|3.16|3.1|3.2|3.26|3.22|3.28|3.28|3.24|3.36|3.46|3.48|3.6||3.2|3.2|3.16|3.08||3.12||3.04|3.04|3.08|3.06|2.96|2.96|2.94|3.06|2.9|2.86|2.88|||2.88|2.84|2.54|2.8||3.04|3.28|3.5|3.52|3.46|3.52|3.6|3.64|3.66|3.68|3.74|3.8|3.82|3.6|3.64|3.52|3.54|3.68|3.7|3.78|3.8|3.56|3.56|3.56|3.5|3.52|3.66|3.68|3.76|4.32|4.7|4.64|4.72|4.78|4.74|4.7|4.64||4.68|4.58|4.56|4.7|4.8|4.86|4.84|4.92|5.05|4.98|4.92|4.96|5.05|5.1|5.2|5.15|4.98|5.15|5.25|5.3|5.3|5.2|5.3|5.4|5.55|5.5|5.55|5.55|5.55|||5.55|5.5|5.5|5.45|5.45|5.45|5.3|5.4|5.45|5.55|5.5|5.65|5.75|5.75||5.85|5.85||5.85|5.9|5.8|5.7|5.65|5.7|5.8|5.95|5.9|5.6|5.65|5.65|5.7|5.7|5.7|5.75|5.75|5.75|6.05|6|6.15|5.95|5.9|5.9|5.9|5.8|5.85|6.2|6.1|5.9|
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|31.6|31.52|31.74|31.72|31.72|31.74|29.3|29.28|29.54|29.56|30.12|29.8|29.58|29.58|29.8|28.68|28.72|||28.7|28.4|28.1|28.58|29.28||28.18|27.84|27.56||27.4|27.12|27.22|27.38|27.74|25.26|22.9|23.18|23.72|23.22|22.82|23.06|22.98|22.18|21.6|20.34|20.46|20.62|20.5|20.32|20.8|20.58|19.66|19.5|19.5|19.68|19.8|20.02|19.56|19.9|20.32|20.18|20.42|21.04|21.16|21.44|21.42|21.6|21.68|22.66|23.08|22.9|22.4|21.42|21.22||20.9|20.7|20.2|20|20.5|19.8|19.94|20.18|20|21|21.48|21.42|21.5|20.96|20.36|20.64|20.08|20.12||19.96|19.86|18.4|18.18|18.4|18.46|18.3|19|20.58|21.08|21.7|21.98|21.44|21.58||20.2|19.94|19.66|19.56|20|20.02||19|18.72|17.9|17.78|16.34|15.72|15.1|15.48|15.5|15.34|15.18|15.82|16.18|15.38|15.48|14.02|15.58|16.6|17.54|18.6|18.88|||19.1|19.14|18.72|18.56|18.12|18|18|18.02||18.28|17.8|17.94|17.44|17.5|18.12|17.92|17.98|17.44|18.54|18.78|18.78|19.16|19.28|19.5|20.38|21.4|21.8|21.4|21.46|20.8|21.5|21.7|22.18||22.7|22.9|22.66|22.4|22.34|22.42|22.5|||22.72|23.5|23.4|23.5|23.74|23.9|23.92|23.34|22.98|23.44|23.7|24.16|24.66|25.3|25.7|26|25.1|25.48|26||26.02|26.02|26.16|25.98||25.88|25.74|26|26.22|26.36|26.46|26.64|25.94|25.8|25.7|25.42|25.5|25.58|25.6|25.26|24.54|24.2|24.16|24|25.18|25.64|24.78|24.48|24.8|25|25.18|25|25.46|25.6|25.68|26.16|26.42|27.58|27.8|26.48|25.9|26.12|26.2||26.46|26.46|26.58|26.6|26.68|27.16
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|122.5|118.5|118.5||116|117|117|117||118.5|121.5|121|123|121.5|120.5|120.5|121|118.5|117.5|118|119.5|120|123|123.5|124|125|124.5|123.5|127|130|129.5|134|131.5|123.5|121.5|122|121.5|123|125.5|126|126|124.5|122|119.5|120.5|122|124|126.5|126|127.5|120|122|120|120|119.5|118|117.5|118.5|119.5|118|117|117|115.5|117|116.5|119|119|118.5|118.5|120.5|121.5|116|123|122.5|124.5|123|121.5|120|117.5|118.5|119.5|121|124|123|125|126.5|126|124.5|123|123|120.5|119.5|119|121||123.5|122.5|124.5|123.5|124|124.5|126|126.5|129.5|131|131|131|130.5|130|129.5|130|127.5|126.5|128.5|130||128|128|125|124.5|122.5|122.5|119.5|120.5|122|121.5|127|130|127.5|119|111.5|107|112.5|125|||141.5|142.5|144.5|152.5|155.5|155|155.5|160.5|163.5|152|151|149|147.5|146.5|147.5|144|141.5|151.5|153.5|149|148.5|149|150||149|147.5|148|149.5|149.5|149|147|148.5|143|149.5|150|148|146.5|146.5|147|151|150.5|151|146||||||||142.5|145|144.5|134.5|135.5|134|132.5|128.5|131.5|135|135|136|136.5|138|139.5||137.5|141.5|142.5|146|137|137.5|143|139.5|131|123|122.5|122|121.5|122.5|120|121|121|121.5|122.5|120.5|124.5|123|119|117.5|121.5|120|120|116|116|115|113.5|120.5|122.5|124.5|123|124|123|126|125|125|121|122.5|124.5||127|126|125|124.5|118.5|118.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.61|3.59|3.63|3.66|3.75|3.7|3.68|3.62|3.7|3.71|3.8|3.7|3.71|3.71|3.5|3.4|3.25|||3.16|3.19|3.2|3.24|3.19||3.16|3.16|3.15||3.15|3.18|3.19|3.26|3.32|3.24|3.25|3.29|3.32|3.33|3.36|3.4|3.43|3.44|3.44|3.42|3.29|3.29|3.28|3.3|3.3|3.28|3.27|3.23|3.22|3.22|3.17|3.18|3.15|3.18|3.2|3.26|3.28|3.31|3.32|3.3|3.32|3.32|3.31|3.33|3.38|3.39|3.32|3.34|3.36||3.35|3.28|3.31|3.36|3.4|3.38|3.35|3.36|3.4|3.44|3.42|3.44|3.44|3.44|3.39|3.38|3.41|3.44||3.58|3.52|3.55|3.57|3.63|3.74|3.74|3.72|3.73|3.78|3.81|3.85|3.84|3.81||3.71|3.71|3.68|3.67|3.61|3.64||3.59|3.63|3.57|3.48|3.39|3.43|3.44|3.46|3.47|3.4|3.44|3.39|3.41|3.35|3.4|3.38|3.4|3.41|3.5|3.51|3.58|||3.69|3.69|3.7|3.72|3.73|3.61|3.57|3.68||3.68|3.57|3.61|3.55|3.5|3.54|3.57|3.63|3.64|3.7|3.73|3.88|3.86|3.74|3.77|3.8|3.81|3.86|3.93|3.94|4.06|4.07|4.1|4.15||4.15|4.15|4.2|4.11|4.08|4.07|4.06|||4.02|4.08|4.06|4.08|4.13|4.11|4.2|4.09|4.09|4.14|4.18|4.27|4.32|4.3|4.32|4.3|4.4|4.44|4.46||4.48|4.47|4.49|4.57||4.25|4.3|4.37|4.46|4.52|4.59|4.63|4.63|4.63|4.62|4.62|4.62|4.61|4.61|4.63|4.62|4.6|4.59|4.6|4.63|4.61|4.63|4.55|4.55|4.49|4.5|4.53|4.57|4.57|4.58|4.62|4.63|4.66|4.68|4.66|4.65|4.62|4.52||4.48|4.47|4.51|4.55|4.53|4.52
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|26.36|26.2|26.2|26.22|26|25.86|25.84|25.92|26.28|26.22|26.4|26.44|26|25.98|26.18|25.8|25.76|25.84|25.86|25.7|25.3|24.8|24.7|24.72|24.68|25.12|24.94|25.4|25.48|25.76|25.92|26.3|26.2|26.58|26.6|26.68|26.66|26.66|27.36||27.42|26.94|26.4|25.82|25.5|25.82|25.76|25.28|24.88|25.18|25.26|25.5|25.18|25.28|25.38|25.5|25.6|25.7|25.96|25.88|25.9|25.96|25.2|24.8|25.12|25.06|25.42|25.42|25.06|25.02|24.8|24.5|23.94|24|24.1|24.5|24.5|25|24.92|24.7|24.8|25|25|24.98|24.88|25|25.06|25.02||25.12|24.2|24.02|23.62|23.4|23.54|23.64|23.68|23.78|23.64|23.14|23.08|22.92|22.94|22.8|22.6|22.7|22.84|22.66|22.62|22.02|21.9|21.92|21.6|21.68|21.74||21.88|21.86|21.64|21.36|21.28|20.88|20.36|||20.48|20.54|20.68|20.64|20.36|20.88|19.78|20.22|19.4|21.36|22.12|22.32|22.5|22.7|22.94|22.96|22.82||22.62|21.9|22.1|22.14|22.4|22.48|22.38|22.08|22.08|21.64|21.64|21.42|21.66|21.64|21.8||21.94|21.9|22.22|22.26|22.5|22.74|22.6|23.02|22.76|22.78|22.66|22.2|21.88|21.6|21.1|21.08|21.1|21|20.88|21.18|21.86|21.68|21.66|21.42|21.32|21.48|21.38|21.62|21.66|21.76|21.68|21.26|21.24|21.2|21.3|21.38|21.28|21.32|21.48||21.3|21.26||20.64|20.52|20.52||||20.44|20.6|20.5|20.58|20.66|20.66|20.68|20.54|20.62|20.64|20.4|20.66|20.72|20.46|20.28|20.22|19.8|19.75|19.49|19.6|19.59|19.47|19.32|19.39|19.69|19.8|19.84|19.94|19.98|20.1|20.08|19.98|19.7|19.9|19.78|19.7|19.86|19.96|20.26|20.2||20.4|20.68|20.74
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|40.495|40.3165|41.0105|41.1294|41.9423|43.3995|43.2706|43.3995|42.5371|42.2099|42.319|42.1703|41.5755|41.0402|42.3487|43.003|42.9138||42.9237|42.6759|42.8543|42.3983|42.428|42.2793|42.2198|41.8035|42.0216|41.635|41.6845|41.9225|41.3376|41.6152|42.2298|41.5953|41.6251|41.635|42.2198|42.1901|42.0315|42.2|42.2992|42.5965|42.6362|42.3685|42.8246|42.9237|42.2496|41.4466|41.2484|41.0105|41.0303|41.1294|40.5445|40.148|39.7614|40.3165|40.5842|39.2261|39.5334|39.6623|40.6437|40.5545|40.2075|40.267|40.3265|40.9212|41.3078|41.0798|41.0303|41.1393|41.7242|41.9225|41.6152|41.5061|42.5965|43.112|41.5557|41.3078|40.6833|40.5743|39.4541|39.6325|39.0576|39.1567|40.0489|41.1294|40.723|41.744|42.3586|42.656|40.6437|40.4652|40.5941|42.1207|42.5172|42.3289|42.0811|42.8146|42.6263|41.635|42.4082|41.8233|42.4082|42.3884|42.1207|41.6251|41.8531|41.8332|41.3574|41.8729|41.0837|40.0535|39.0821|38.091|37.62||37.2864|38.2676|38.562|38.5031|38.7484|38.7582|37.6298|37.3551|||36.6977|36.3543|36.2071|35.8146|36.629|37.0215|35.8146|35.3534|35.7066|36.5799|34.0974|33.6853|33.4204|33.7442|33.3223|33.2438|34.3428|34.3428|34.7352|34.3329|34.4703|34.382||33.5185|33.1751|32.9592|32.5864|31.9093|32.1252|32.8611|32.4097|32.5864|33.2634|33.7442|34.8824|35.7655|35.059|35.1179|35.0296|35.324|34.6077|34.3329|34.2054|34.4311|34.5488|34.539|34.7254|35.3043|34.4311|34.0288|34.4409|34.225||33.7835|34.1465|33.3615|33.6853|34.0288|33.6068|32.2528|31.6738|32.2822|31.7033|31.6444|31.8995|31.978|32.4196|32.3411|31.978|32.3705|32.2528|32.3803|31.9976|32.2822|32.5667||32.4784|32.2724|32.8709|33.283||32.606|33.4597|34.1367|33.7344|33.6166|33.7835|33.6461|34.0484||34.0484|33.9404|33.754|33.3321|33.3615|32.4294|32.3705|32.4882|32.3803|32.4686|32.3214|32.6158|34.1759|34.3329|34.5292|34.7549|35.3338||35.8146|34.8039|34.8922|35.5889|35.9127|37.1392|37.6593|36.2659|36.3052|36.7762|36.0403|35.8146|35.8146|36.2463|36.2365|36.4916|36.5897|36.8939
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.1|15.2|15.2||15.1|15.5|15.7|16||16.2|16.2|15.75|15.7|15.45|15.45|15.4|15.35|15.25|15.35|15.25|15.2|15.2|15.2|15.15|15.25|15.35|15.25|15.25|15.1|15.1|15.05|15.2|15.15|15.3|15.25|15.25|15.15|15.35|15.25|15.15|15.05|15.25|14.9|15|15.05|15.1|15.15|15.2|15.25|15.25|15|15.05|15.05|15.15|15.45|15.4|15.25|15.15|15.4|15.85|15.85|15.85|15.75|15.85|15.7|15.6|15.6|15.65|15.9|15.55|15.55|15.45|15.5|15.5|15.5|15.5|15.4|15.35|15|15.4|15.45|15.55|15.35|15.35|15.3|15.45|15.4|15.45|15.4|15.4|15.4|15.35|15.1|15.05||15.25|15.25|15.3|15.25|15.25|15.2|15.3|15.25|15.25|15.5|15.9|15.95|16.1|16.15|15.95|15.85|15.95|16.15|16.05|15.95||15.95|15.95|16|15.85|15.7|15.7|15.55|15.65|15.65|15.6|15.7|15.75|15.75|15.5|15.4|14|13.75|13.95|||15.45|15.5|15.4|15.55|15.8|15.85|16.25|16.3|16.75|16.8|16.65|17.1|17.35|17.25|17.2|17.5|17.4|17.5|17.3|17.4|17.2|16.9|16.95||17.3|17.4|17.35|16.9|16.55|17.3|16.7|16.65|16.95|16.85|16.75|15.6|16.1|16.55|15.85|15.85|16.1|16.15|16.15||||||||15.65|15.8|15.65|15.8|15.35|15.35|15.05|14.85|14.95|14.8|14.8|14.85|14.85|14.85|15||15.15|14.55|14.55|14.65|14.7|14.65|14.6|14.95|15.1|15.15|15.15|15.25|15.25|15.3|15.25|15.4|15.25|15.25|15.2|15.1|15.25|15.3|15.3|15.35|15.4|15.55|15.55|15.35|15.3|15.3|15.35|15.35|15.3|15.25|15.25|15.25|15.35|15.45|15.8|15.35|15.3|15.35|15.4||15.15|15.35|15.3|15.15|15.1|15.3
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|32.15|30.85|30.3||30.1|30.2|30.2|30.25||30.4|30.4|30.15|30.15|30.5|30.4|30.3|30.4|30.35|30.5|30.4|30.35|30.5|30.55|30.5|30.55|30.4|30.3|30.15|30.2|30.35|30.4|30.45|30.35|30.55|30.5|30.6|30.4|30.5|30.7|31|31|30.55|30.75|31.4|31.6|31.95|32.15|31.95|31.9|31.95|32.2|32.35|32.25|32.15|32.15|32.2|32.2|31.9|32|32|31.95|33|32.85|33.15|32.75|32.65|33.2|33.4|33.6|33.55|33.6|33.4|33.15|32.95|32.9|32.85|32.25|32.4|33|33.25|33.15|33.35|33.35|33.3|33.3|33.4|33.3|33.4|33.45|33.4|33.45|33.5|33.75|34.1||34.8|35.3|35.55|35.5|35.6|35.6|35.8|35.8|36.15|36|36|36.35|37.2|38.2|38|37.95|38.2|38.3|38.5|35||34|34.3|34|34.15|33.9|34|33.5|33.65|33.85|33.65|33.65|33.75|34|34|34.7|33.2|33.4|32.65|||35.4|34.85|35|35.8|35.9|36.3|35.9|35.85|36|36|36.3|36.55|36.5|36.45|36.45|36.6|36.8|37|36.65|36.05|35.85|35.5|35.7||35.7|35.7|35.65|35.7|35.7|35.8|35.75|35.55|35.75|35.55|35.7|35.2|35.2|35|35.2|35.15|35.1|35.05|35.05||||||||35.25|35|34.9|34.95|35.1|34.6|34.55|34.4|34.65|35.4|35.8|36.3|36.6|36.45|36.45||36.65|37|37.05|37.2|37.35|37.2|37.1|37.05|37.4|37.65|37.55|37.8|37.8|38.1|38.3|37.8|37.8|37.85|37.9|37.95|37.75|37.65|37.7|37.85|38.1|38.3|38.1|37.8|37.65|37.85|37.85|37.7|37.5|37.45|37.45|37.6|38.1|38.1|38.25|38.2|38.45|37.85|37.8||37.85|37.95|37.9|37.85|37.85|37.7
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|7.644|7.59|7.434|7.482|7.528|7.49|7.484|7.31|7.334|7.28|7.342|7.342|7.276|7.12|6.92|6.984|6.988|7.062|7.142|7.096|6.97|6.9|6.988|6.926|6.894|6.864|6.8|6.74|6.816|6.77|7|7.068|7.032|7.186|7.186|7.198|7.17|7.278|7.248||7.332|7.316|7.398|7.344|7.21|7.144|7.006|6.96|6.832|6.74|6.866|6.85|6.848|6.828|6.862|6.876|6.886|6.75|6.78|6.786|6.74|6.67|6.62|6.504|6.55|6.564|6.48|6.292|6.096|6.08|6.09|6.006|6.002|5.91|6.02|6.112|6|5.858|5.6|5.45|5.416|5.514|5.48|5.58|5.51|5.598|5.646|5.638||5.64|5.624|5.608|5.646|5.916|6.14|6.15|6.078|5.868|5.79|5.84|5.802|5.858|5.7|5.564|5.524|5.464|5.468|5.472|5.478|5.3|5.208|5.168|5.164|5.188|5.15||5.08|5.026|5.036|5.12|5.1|5.06|4.9|||4.817|4.818|4.8|4.697|4.624|4.88|4.44|4.626|4.398|4.948|5.208|5.176|5.19|5.276|5.48|5.536|5.494||5.348|5.218|5.296|5.304|5.302|5.2|5.18|4.994|4.951|4.816|4.805|4.71|4.774|4.7|4.633||4.556|4.566|4.601|4.632|4.801|4.815|4.748|4.73|4.716|4.69|4.68|4.66|4.485|4.402|4.411|4.42|4.4|4.275|4.279|4.303|4.5|4.45|4.532|4.523|4.499|4.441|4.344|4.376|4.398|4.37|4.319|4.217|4.212|4.16|4.173|4.228|4.21|4.184|4.15||4.02|3.94||3.915|3.86|3.89||||3.939|3.915|3.936|3.939|3.908|3.899|3.938|3.909|3.875|3.916|3.919|3.876|3.847|3.79|3.695|3.641|3.522|3.561|3.628|3.646|3.64|3.668|3.655|3.63|3.626|3.664|3.77|3.86|3.91|3.94|3.861|3.827|3.774|3.772|3.675|3.626|3.545|3.499|3.594|3.638||3.634|3.719|3.753
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.4|22.15|22.3||22.3|22.4|22.6|22.6||22.5|22.6|22.4|22.3|22.35|22.2|22.35|22.5|22.25|22.1|22.1|21.55|21.25|21.3|21.3|21.45|21.35|20.95|20.95|21.1|21.1|21.15|21.15|21.15|21.2|21.1|21.15|21|21.1|21.4|21.25|21.3|21.45|21.45|21.55|21.6|21.65|21.65|21.55|21.45|21.4|21.6|21.6|21.65|21.95|21.85|21.95|22.1|21.85|21.9|21.8|21.75|21.45|21.5|21.65|21.4|21.25|21.35|21.85|21.95|22.05|21.9|21.65|21.75|21.85|21.9|21.45|21.15|21.45|22.65|23.15|23.25|23.45|23.4|23.55|23.65|23.55|23.55|23.4|23.15|23.05|23.1|23.1|22.85|23.25||23.35|23.5|23.4|23.35|23.45|23.5|23.6|23.45|23.65|23.75|23.9|23.8|24.4|24.85|24.6|24.6|24.5|24.7|24.85|23.8||23.7|23.45|23|22.85|23|22.65|22.2|22.65|22.6|22.6|23|23|23.1|23|22.8|22.2|22.55|22.25|||24.7|24.75|24.35|25.25|25.3|25.4|25.7|25.6|25.75|25.75|25.6|25.3|24.8|24.5|25|25.1|25.15|25.5|25.7|25.7|25.65|24.35|24.4||24.4|24.5|24.7|24.85|24.5|24.3|24.3|23.6|23.4|24.4|23.55|22.9|23.1|22.65|22.4|22|21.9|22.35|22.2||||||||22.15|22.1|22.35|22.4|22.05|21.9|21.7|21.2|21.25|21.9|22|22.35|22.4|22.85|22.95||22.8|23.15|23.6|23.7|23.85|24|24|23.95|23.85|24.3|23.9|24.5|24.2|24.3|24.15|24.4|24.7|24.75|24.8|25|25.15|25.2|25.2|25.25|25.5|25.6|25.8|25.5|25.35|25.35|25.6|25.75|25.75|25.7|26.05|25.9|26.15|25.9|25.95|26|26|26.05|25.85||25.8|26.1|26.45|26.7|26.75|26.75
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4300|4297|4213.7002|4155|4070||4057|4082|4111|4190|4184|4170|4210.1001|4224.6001|4235|4175.8999|4205|4202.7002|4144.8999|4138.8999|4146.8999|4097|4094.8999|4095|4142.5|4143|4026.7|3975|3934|3855.8999|3935.6001||3958.8999|4006.3999|4015|3999|4079|3972.3999|3933.5||3825|3841.3999|3824.5|3871|3871.5|3859.8999|3819.1001|3905|3900|3889.8999|3880.2|3938|3943.8|3948|3925|3974.3|4034.3999|4034.3|4000|4008.8999|3984.7|3915|3900|3755|3704|3725.2|3759|3837.3999|3864|3875.8999|3874|3810.8|3862.1001|3833|3834.8999|3853.3|3940.6001|3854.3|3807.2|3609.6001|3642.7|3674.8|3699.8999|3705|3682.7|3802.3|3861|3846.8999|3837.8999|3768|3686|3641|3639.2|3625|3673.5|3678.3|3653.5|3567.8|3504.5|3476.8999|3498.5|3489|3490.8999|3500|3522.7|3512.3999|3453|3447|3400.1001|3249|3406|3371.3999|3282.3999|3230|3128.5||3085|3067.3|3013.8999|3009.5|3032.6001|3050.5|2974.8999|2925||2878.3|2765.2|2745.8999||2689.95||2639.3|2618.8999|2577.7|2839|2886.55|2883|2908.2||2944.95|2912|2884.75|2936.95|2943.5|2936.75|3169.95|3324|3277|3140.5||3090|3096.95|3059|3242.5|3285|3344.3501|3305|3169|3239.8999|3225|3450||3836.8999|3859.5|3932.3501|3753.95|3587.95|3468.75|3474|3475|3518.1001|3565.8999|3809|3917.75|3955.8|3945|3964.8501|3920|3931.45|4092.8999|4059.7|4029.6499|4064.8501|4184.6499|4484.1001|4572.7002|4161.7002|4196|4198.2002|4121.9502|4152.8999|4118|4048.5|4139.4502|4247.7002|4297|4328.5|4333.9502|4369.6499|4519.2002|4520|4476.75|4465|4424.25|4385|4330||4260|4251.8501|4303.4502|4302.2998|4411.9502|4476.5|4536.2002|4549.4502|4643.4502|4706|4590|4520|4522|4496.9502|4531.9502|4382|4423.6499|4329.5|4372.1499|4399|4085.8501|4099.5|4020|3836||3881.8999|3842.45||3909.45|3959.05|4034.05|4016|4049.95|4076|3989|4074.3|4069.3501|4097.9502|4082.3999|3890|3851.8|3981.3501|4004.95|4098.9502|4139.7002
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|33|32.45|32.85||31.5|32.35|32.45|32.1||31.5|31.8|31.5|31.85|31.9|32.5|33.25|33.55|33.95|31.35|32.4|33.3|33.25|33.25|33.95|33.5|34|33|32.9|33.5|35|34.5|33.8|34.2|34.15|34.2|34.3|33.55|33.8|33.9|34.2|33.95|34|33.55|33.2|33.7|34.05|34.4|34.5|33.8|33.35|33.35|33.65|34.1|34.25|35.3|33.55|33.5|33.5|34.35|34.2|33.95|33.9|34.4|33.6|33.5|32.45|32.55|32.85|33.8|35|34.4|34.4|34.6|34.85|35.2|35.4|35.05|35|34.5|35.9|35.85|36|36.2|36.15|36.85|37.3|37.65|37.7|37.1|37.05|37.4|37.6|37.75|37.5||38|38.2|38|39|39.6|39.05|38.95|38.2|39.45|39.4|38.65|38.65|37.8|37.5|37.5|37.9|38.1|38.55|38.3|38.1||38.75|38|37.7|37.6|37.35|37.65|38.5|40.5|39.3|35.75|36.2|35.95|35.7|34.55|34.65|33.7|33.75|36.1|||40.2|40.4|40.55|41.85|42.4|42.6|43.2|43.8|43.9|44.1|45|46|43.8|44.2|46.5|47.2|47.6|48.65|49.05|50.2|49.15|44.85|45.75||45.5|45.05|44.7|44.7|44.5|45.8|45.5|45.8|47|44.75|45|44.65|44.3|45|45.7|45|43.9|43.3|43.3||||||||42.9|42.5|42.25|43.9|43.75|43.2|43.05|43.7|45.55|43.1|44.05|45.35|44.9|44.15|43.85||43.65|45.2|47.45|47.8|47.75|47.9|49.5|49.1|54.1|54|52.2|53.3|53.7|54.3|55.4|55.7|54.3|54|55.2|53.8|53.8|53|53.2|54.3|55.6|57.4|56.7|54.8|51.6|55.1|54.7|60.8|55.5|53.5|55.8|56.9|58.7|61.7|61.8|56.3|51.4|49.25|49.4||50.8|46.35|42.15|38.35|34.9|33.8
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1846.1|1894.9|1901.8|1899.9|1918.9||1916.5|1948.6|1956.6|1880.8|1920|1934.1|1999.8|2002.5|2046.3|1980.9|1991.5|1966.8|1895|1899|1899|1825.4|1787|1778.9|1789.2|1777.9|1782.4|1786.8|1816|1765.7|1788.8||1859|1873.7|1880.2|1895.8|1866.3|1968.6|1964.3||1897.6|1888|1865.3|1868|1870|1854|1820|1846.3|1845|1904.9|1921.6|1923|1928.1|1971|2050.5|2092.6001|2108|2135|2140|2147.8|2169|2133|2090.6001|2075|2138.3|2127.8|2097.5|2085.2|2095.7|2117.3999|2140|2231.6001|2185.7|2198.7|2135|2062.7|2074.6001|2080|2063.5|2045|2053|2028.9|2061.8999|2048.7|2000|2001|2016|2021.4|2000|1965.5|1828.7|1915|1919|1890|1924.5|1980|1974.9|1898.5|1848.3|1844.3|1882.9|1889.7|1890|1913.5|1922.3|1887|1866.9|1795|1826.5|1800.1|1889|1902.9|1900.4|1868.9|1874.8||1938.2|1964.9|2000|1993.2|1976.6|1988.8|1988.5|1966||1888.9|1815.5|1867.4||1798.9||1728.4|1746.65|1621.95|1740|1756.7|1786.95|1751||1805|1739.4|1838.95|1856.8|1792.05|1717.45|1658.7|1689.7|1671.75|1609.9||1617.4|1619.4|1644.05|1654.45|1632.65|1662.7|1626|1626.95|1684|1670|1664.85||1603|1515.5|1519.4|1519.55|1525.45|1524.9|1499.95|1525.9|1549|1515|1524.9|1487.75|1527.4|1514|1533|1536.5|1539.1|1544.6|1563.65|1528.8|1452.85|1454|1465|1460|1483.5|1487.55|1461.75|1463.25|1484.3|1496.45|1523.6|1493.35|1595|1597.5|1550|1559.45|1564.9|1584|1518.5|1408.95|1431.65|1447.5|1424.45|1410.3||1427.35|1485.95|1506.35|1495.8|1514.25|1588.75|1562.05|1543.7|1550|1558.1|1563.05|1572.9|1554.1|1577.5|1643.35|1575.65|1631.85|1650|1600|1550|1548.75|1562.6|1529.8|1549.25||1604.05|1576.85||1592.9|1625|1660.95|1669.95|1708.85|1734.5|1780.85|1786.95|1825.95|1755.85|1725|1750.45|1715|1814.95|1884.95|1923.55|1959.8
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10671|10639|10710|10707|10555|10596|10377|10513|10510|10683|10769||10906|10734|11200|11000|11000|10941|10970|11200|10994|11228|11079|10900|10784|10500|10600|11000|10592|10488|10400|10425|10396|10704|9843|9597|9597|9515|9475|9468|9500|9503|9413|9171|9189|9266|9300|9343|9336|9262|9362|9400|9485|9350|9457|9410|9449|9638|9847|9749|9569|9540|10080|9994|9899|10000|9790|9903|9946|10066|9992|9956|9500|9530|9350|9537|9629|9648|9299|9463|9408|9529|9534||9807|9900|9971|10082|10111|10119|9631|9503|9347|9100|8981|8874|8814|8862|8885|8925|8884|8984|8979|9118|9229|9346|9199|9220|9164|8985|8843|8847|8819|8924|8909||8794|8890||8960|8934|8554|8371|||8411|8600|8706|8526|8088|8240|7699|7990|7777|8150|8440|8763|8909|8762|8871|8871|8996|9015|8873||8943|8874|8786|8806|8981|9013|9050|9200|9164|9176|9202|9117|8922|9189|9897|10909|11450|11264|11291|11363|10913|11057|11322|11103|11214|11300|11216|11128|11164|11294|11244|11171|11104|11025|11075|11093|11050|10962|10899|10974|10920|10983|10880|11327|11338|11083|10969|10912|11150|11459|11770|12040|12120|12019|12121|12151||12494|12103|12379|||12303|12618|12356|12861|12550|12656||12729|12750|12766|12688|12681|12841|12854|12637|12685|12360|12458|12491|12465|12589|12722|12859|12829|12671|12384|12316|12051|12000|11819|11785|11840|11822|11922|11894|12080|11974|12051|11948|11989|12317|12361|11954|11870|11660
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|748.45|716|714.65|727.55|729||695|666.25|697|720.8|748.85|755|745.4|755.5|766|707.5|711.8|699.4|705.35|707.8|708.8|725|683.3|668.5|664.1|654.9|644|637.3|628.9|630|639.1||630.05|642.55|630.05|639|640.95|634.4|625||616|619.35|624.5|624.95|647.55|651.6|669|685.9|619.95|640.8|635.35|647.25|644.95|651.6|666.4|686.65|682.5|684.6|690|664|661|679.2|656.35|637.5|641.2|642|641.7|642.05|646.6|645.25|644.7|650.15|653.5|653.8|650.8|658.4|658.45|663.75|652.1|657.7|665.9|677|707.7|678.6|673.5|701.65|636.9|640.45|633|632.45|638.6|629.9|631|634|623.8|613.4|617|603.7|582.1|576.6|568.85|571.15|587.65|589.8|585|564.4|575|573|498|474.8|508.15|480|500.75|504|512.95||492.1|499.35|485.9|481.3|489.45|501.55|494.2|494.4||505|498|499.35||490.55||461.5|462|438.85|479.9|486|482.5|484.9||493.7|485.85|503.25|515|521.9|514|522.5|528.9|447.3|436.85||441.55|453.45|453.5|477.8|479.35|471.3|457.8|438.55|442.95|456.95|479.55||487.5|493.2|516.25|505.3|506.45|497.7|522.45|536.6|551.45|542|552.4|557.8|575.7|574|576.3|566.9|557|561.15|557.5|581.6|577.2|606.15|627.9|634.4|650|711.7|668.9|670|676.8|682.5|684.85|687.2|686.75|704.25|713.75|752.65|727.85|754.45|794.4|772.65|673.65|678.4|682.7|682.5||674.85|679.65|690.75|688.5|703.5|709.45|709.9|710.25|712|721.35|744.4|746|761.95|732.25|732.05|724.05|714.3|714.7|725.05|716.35|708.95|702.95|688|696.9||712|717||726.95|749|752.6|754.55|765.95|803.95|773.05|753.95|774|784|756.35|761.7|737|744.1|757.5|769.45|775.2
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|118|115|114||114.5|115|116|115||118|125.5|117|117|118.5|112.5|114|112.5|111.5|110.5|113|114|117.5|118.5|118|116.5|114.5|116|114.5|114.5|116.5|114|117|115.5|114|110|109|110|113|115|110.5|111.5|112.5|110|110|111.5|108|102|108.5|103.5|104|95.8|96.3|97.5|97.1|96.5|90.4|92.3|97|98.8|97|90.4|85.5|78.3|77.5|78.4|78.9|77.5|77.1|78.1|82.4|83.8|79.7|79.4|81.7|80.1|80.2|81.2|79.3|76|76.6|78.8|79.6|80.5|78.8|81|82.5|80.4|79.4|77.8|77.8|77.8|77.4|75.7|78.3||78.7|79.8|79.6|80.6|81.5|81.6|82.6|81.3|81.7|82|83|83.1|81.6|78.6|77.4|73.3|72.4|71.7|76|76.9||79.4|79.2|79.3|74.2|74.6|73.3|70.4|72.2|72.8|73.7|74.4|75|73.5|67|68.6|64.9|69.3|77|||87|86.2|87.1|92|93.8|93.6|94.1|97.4|96|94.1|96.5|95.5|93.8|95.4|95|94.6|94.3|96|96.5|98.7|98.9|97.3|99.1||101.5|102.5|102.5|102|102|102.5|103.5|103|101|97.6|93.6|92|91.5|92|93|93|91.7|91.3|95.6||||||||97.8|100|101|101|103|102.5|101.5|105.5|105|110|113.5|117|116|109.5|112.5||110.5|110.5|109.5|115|111.5|104|101|106|103|105|104.5|102.5|100.5|103|102|103.5|103.5|106|109|112|103.5|107|101.5|104|100.5|102.5|104|101.5|104|96.4|96|95.2|96.2|99.1|101.5|100.5|98.9|95.3|93.6|92.1|90.9|95.2|95.4||93.9|95.8|97.8|98.8|101|102.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|65.7|64.8|64.5||64.3|65.6|67.5|66.6||67.6|68.7|67.9|70|69.8|71|71.3|71|68.7|68.1|68.4|67.2|68|67.9|67.7|68|69.8|69.5|69.7|68.9|70.5|72.8|70.5|70.8|69.5|67.8|66.9|67.8|69.9|69.2|69.8|66.9|67.5|66.5|65.3|67.2|67.3|68|67.5|65.7|65.1|64.2|65.2|65.9|67.1|67.7|67.5|66.3|67.1|67.1|68.4|67.8|66.8|65.6|64.5|65.5|66.2|65.8|64.8|65.9|67.5|67.1|66.3|66.5|66.7|68.9|64|62.3|61.7|59.2|60.9|62.7|62.2|61.7|60.7|61.6|62.3|62.5|62.2|62.6|62.5|62.4|61.7|60.8|62||63.3|63.7|64.9|65.7|65.8|66|66.8|66.2|67.2|68.3|68|67.9|66.3|65.5|64.6|64.3|62.9|62.3|64.4|63.8||64|63.7|63.6|62.6|61.7|61.2|60.2|62.2|62.5|62.6|63|62.4|60.3|56.8|56.4|56.5|57|62.7|||69.7|69.2|69.9|73.5|74|74.9|76.9|76.6|77|76.1|76.4|76.2|77|76.5|78.4|77.8|76.9|77.8|78.2|79.2|78.8|77.8|79.7||81.5|81.8|82|83.2|78.2|78.5|78.5|78.4|76.3|75.6|75.9|74.1|76|76.6|78.4|77.4|76.1|75.4|75.3||||||||76.4|75.2|74.9|75.2|74.2|73.7|73.3|73.3|75.9|79|80.1|81.2|80.8|84.2|89.2||89.5|92|97.8|90.2|90.5|90.7|90.5|91.9|91.2|91.5|91.4|90.3|90|90.9|89.1|91|89.7|92.3|91.8|91.4|90|88.7|88.1|86.8|90|90.8|90.7|89.9|90.9|90|89.8|88|86.7|87|87.2|88|89.5|89.5|89|85.7|85.5|84.9|84.8||86.3|86.5|88|87.9|89.7|88.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|16.87|17.61|17.64|17.97|17.95|18.09|18.08|18.15|18.53|18.63|18.73|19.03|19.06|18.92|18.98|19|18.87|18.86|18.7|18.7|18.47|18.66|18.9|18.79|19.1|19.27|19.84|20.29|20.45|20.23|20.48|20.2|19.66|20.32|19.3|18.97|19|19.43|19.86|20|20.19|20.34|20.27|20.24|20.31|20.54|20.65|20.52|19.46|20.32|20.03|20.42|20.18|20.21|19.51|19.39|19.45|18.74|18.78|18.83|19.01|18.52|18.32|18.49|17.96|17.9|18.31|18.3|18.06|18.14|17.99|17.84|17.64|17.5|17.84|18.16|18.62|19.61|20.7|20.68||20.75|21.15|20.99|21.8|20.56|20.53|19.9|19.63|19.68|20.27|20.12|19.41|19.85|19.56|19.95|20.07|19.07|18.82|18.25|18.58|19.15|19.03|19.23|19.36|19.36|19.75|19.8|21.06|20.25|19.96|19.02|18.75|17.97|18.04||17.94|18.49|18.84|18.85|18.9|19.47|18.77|||18.95|18.63|17.69|18.37|17.58|17.05|18.25|19.58|18.66|19.09|21.29|23.44|23.63|23.33|23.5|23.7|23.67|22.2|21.33|19.77|18.36|18.6|18.62|18.57|17.88|17.12|16.88|17.1|17.92|18.18|17.17|17.79|||18.56|19|18.82|19.19|19.6|19.63|20.15|20.4|20.64|20.88|20.76|20.9|21.13|21.69|21.33|21.1|21.45|21.81|22.14|22.73|23.65|22.49|22.5|23.05|23.6|23.19|23.95|25.2|24.8|25.47|25.84|25.44|25.73|25.87|25.98|25.29|24.49|24.1|24.42|23.91|23.54|24.46|||24.13|22.76|20.82|||20.79|21.1|22|21.67|21.65|21.68|21|21.35|22.14|22.03|21.94|21.57|21.79|22.86|21.08|20.03|20.5|20.4|21.74|21.5|19.8|19.34|18.44||18.43|18.16||16.8|15.9|16.35|16.4|16.94|17.36|17.35|17.34|17.15|17.15|17.15|17.5|17.31|17.04|17.19|17.2|17.22
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.23|3.08||3.13|3.07|3.02||2.97|2.84|2.79|2.72|2.75|2.8|2.85|2.88|2.92|2.7|2.63|2.63|2.7|2.7|2.66|2.66|2.64|2.54|2.49|2.51|2.45|2.44|2.44|2.41|2.46|2.47|2.47|2.42|2.45|2.46|2.55|2.57|2.53|2.53|2.5|2.5|2.47|2.47|2.47|2.46|2.46|2.44|2.47|2.5|2.56|2.54|2.58|2.62|2.63|2.68|2.65|2.56|2.54|2.54|2.55|2.54|2.57|2.55|2.53|2.56|2.59|2.59|2.55|2.56|2.57||2.5|2.52|2.54|2.54|2.43|2.42|2.41|2.41|2.46|2.47|2.45|2.45|2.44|2.45|2.44|2.43|2.4|2.39|2.47|2.3|2.35|2.4|2.41|2.4|2.43|2.46|2.41|2.42|2.43|2.4|2.36|2.34|2.33|2.33|2.33|2.33|2.33|2.3|2.31|2.3||2.3||2.31|2.31|2.35|2.29|2.29|2.29|2.26|||2.26|2.26|2.27|2.26|2.22|2.24|2.18|2.19|2.24||2.38|2.35|2.36|2.32|2.34|2.35|2.41|2.43|2.4|2.44|2.49|2.47|2.47|2.45|2.39|2.38|2.39|2.37|2.37|2.41|2.38|2.38|2.36|2.4|2.39|2.39|2.38|2.38|2.42|2.35|2.35|2.32|2.33|2.34|2.27|2.28|2.25|2.28|2.35|2.33|2.29|2.23|2.24|2.25||||2.24|2.27|2.24|2.23|2.21|2.25|2.25|2.23|2.24|2.21|2.18|2.15|2.21|2.24|2.28|2.29|2.3|2.35|2.39||2.41|2.44|2.41|||2.4|2.4|2.48|2.48|2.49|2.44|2.43|2.39|2.42|2.41|2.43|2.39|2.36|2.31|2.29|2.31|2.31|2.33|2.32|2.32|2.28|2.27|2.32|2.33|2.33|2.35|2.35|2.32|2.32|2.31|2.39|2.39|2.45|2.42|2.39|2.39|2.36|2.36|2.33|2.32|2.41|2.42|2.4|2.4|2.46
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||13250||13500|13550|13200|13330|13510|14340|14180|14180|14300|14130|13990|14010|14210|14400|14450|14600|14710|14570|14950|13730|13720|13430|13390|13520|13780|13910|13590|12880|12670|12970|14210|13500|13410|14540||13240|12760|12860|12910|12920|12900|12870|12650|12550|12880|13260|13140|13030|13450|13500|13480|13380|13390|13540|13620|13500|13420|13430|13290|13240|13340|13200|13240|13200|12900|13000|12500|12520|12370|12480|12720|13110|12950|13040|12780|13090|13060|12820|12790|12990|13040|13200|13180|13190||13150|13260||13030|13370|13190|13550|13810|13390|13490|13590|13250|12860|12900|13090|13100|13410|13770|13500|13690|13600|13020|||13220||13680|13980|13230|12350|11970|11280|11230|11370|11345|11230|11390|11300|11090|11030|10800|10690|11070|10850|11340|11090|11550|11630|11450|11470|11240|11430|11450|11490|11770|11910|11830|11710|11940|12240|12150|12070|12000|11920|12450|12370|12520|12330||12430|12890|12300|12400|12040|11750|12090|11780|11500|11790|11410|11430|11610|11820|11630|11930|12170|12130|13000|12960|12510|||||12410|12310|12400|12480|12370|12600|12600|12490|12810|13000|13150|13170|13010|13030|13070|12570|12280|||12270|12100|12100||12030|12020|12140|12360|12750|12750|13160|13150|12530|12470|12340|12300|12780|12890|12450|12540|12950|13410|13060|12900|13110|13030|13140|13250|13340|14160|14650|15350|15600|15900|16260|16730|16840|17350|18800|17300|16890|16130|15660|16380|15780|12400|12610|12900|13110
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|86.5|86.4|90||82.5|78|73.4|74.3||72.4|74.5|78.4|82.8|80.5|75.6|73.7|67.1|69.6|64.6|64.8|63|61.9|62|68.4|63.3|59.7|59.3|58.1|58|59.5|58.1|58|57.6|56.4|56.4|56.6|54.1|54.9|54.5|54.7|55.1|55.2|54.9|53.4|55.2|51.8|51.2|51.5|49.6|51.3|50.2|52.4|52.6|52.1|52.5|52.2|51.4|51.7|52.1|53.5|53.9|51|50.4|50.2|50.5|50.3|50.4|51.1|52.5|55.8|56|55.9|55.5|56.1|57.1|57.6|57.6|58.1|57|60|60.4|61.5|57.3|56.6|57|56.8|58.3|57.9|57.1|57.6|58.8|55.1|51.2|52||53|54.3|53.2|53.5|54.2|53.4|54.3|54.1|54.1|55.7|56.1|56.5|54.8|53.5|50.7|51.4|49.95|49.8|51.9|52.4||53.2|53.4|52.8|53.5|52.8|52.9|51.9|53.1|54.3|51|52|51.6|51.2|48.7|48.1|45.85|50|54|||59.9|58|59|64.6|65.4|66.5|65.8|67.1|68.2|68.2|68.3|68.2|68.6|68.2|70.9|69|65.1|67.4|66|67.5|67.3|65.7|66.6||68.3|68.7|69.1|68.4|69.1|72|69.7|68.7|69.7|68.5|67|63.1|62.4|62|61.9|61.5|60.7|59.6|59.2||||||||60.7|60.7|60.2|59.9|60.5|58.3|57.7|60.8|61.9|64.1|63.7|64.3|62.5|62.6|61.9||62.6|64.4|64.8|64.9|64.8|65.5|64|63.4|63.8|63.6|63.3|62.5|63.7|65.2|65.3|65.6|64.6|64.5|64.5|64.6|63.6|63.1|62.4|62.5|64.8|65.3|65.2|64.4|64.2|65|66.7|68.1|69.4|69|69.6|70.7|71.5|72.5|72.1|69.2|68.6|68.4|68.5||70.5|69.5|70|70.6|70.7|71.2
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.75|2.72||2.78|2.79|2.74||2.74|2.75|2.79|2.64|2.61|2.53|2.55|2.67|2.67|2.53|2.53|2.59|2.7|2.68|2.66|2.69|2.63|2.58|2.43|2.44|2.4|2.42|2.46|2.38|2.4|2.38|2.4|2.37|2.4|2.4|2.44|2.43|2.4|2.36|2.35|2.35|2.33|2.34|2.31|2.3|2.3|2.29|2.34|2.34|2.38|2.34|2.38|2.42|2.45|2.46|2.45|2.4|2.35|2.35|2.38|2.39|2.47|2.45|2.46|2.44|2.49|2.5|2.55|2.51|2.48||2.46|2.39|2.4|2.4|2.4|2.39|2.39|2.38|2.45|2.49|2.49|2.45|2.35|2.37|2.37|2.41|2.36|2.29|2.25|2.24|2.22|2.28|2.28|2.3|2.32|2.31|2.29|2.33|2.3|2.31|2.28|2.23|2.26|2.21|2.22|2.2|2.21|2.16|2.19|2.17||2.17||2.22|2.24|2.28|2.28|2.23|2.22|2.23|||2.16|2.18|2.19|2.2|2.16|2.12|2.08|2.1|2.2||2.34|2.29|2.3|2.26|2.26|2.29|2.31|2.33|2.23|2.24|2.27|2.28|2.28|2.26|2.22|2.2|2.24|2.22|2.25|2.32|2.31|2.27|2.37|2.4|2.11|2.11|2.12|2.1|2.11|2.1|2.13|2.1|2.13|2.13|2.07|2.08|2.1|2.1|2.22|2.2|2.12|2.04|2.04|2.14||||2.12|2.12|2.12|2.05|2|2|2.01|2.01|2|1.95|1.93|1.89|1.99|1.97|1.97|2|2.02|2.05|2.09||2.08|2.07|2.1|||2.11|2.07|2.12|2.12|2.13|2.08|2.08|2.06|2.08|2.07|2.08|2.05|2.05|2.02|2.02|2.04|2.05|2.04|2.02|2|1.94|1.98|2.02|2.03|2.04|2.04|2.06|2.03|2.02|2|2.07|2.13|2.2|2.19|2.23|2.25|2.3|2.29|2.28|2.27|2.35|2.42|2.39|2.35|2.4
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.829|0.807|0.774|0.773|0.775|0.775|0.763|0.76|0.757|0.752|0.759|0.77|0.772|0.772|0.769|0.771|0.766|0.773|0.779|0.76|0.753|0.753|0.756|0.756||0.751|0.752|0.752|0.759|0.757|0.761|0.765|0.77|0.768|0.773|0.772|0.774|0.759|0.759|0.756|0.748|0.755|0.763|0.768|0.768|0.766|0.764|0.766|0.77|0.772|0.782|0.784|0.793|0.792|0.78|0.777|0.771|0.77|0.774|0.775|0.782|0.78|0.765|0.773|0.77|0.754|0.748|0.738|0.74|0.742|0.741|0.744|0.742|0.739||0.733|0.725|0.733|0.723|0.7|0.702|0.704|0.707|0.702|0.7|0.726|0.736|0.74|0.753|||0.712|0.717|0.72|0.72|0.713|0.713|0.711|0.719|0.721|0.725|0.727|0.728|0.731|0.726|0.72|0.725|0.726|0.726|0.733|0.734|0.733|0.735|0.738|0.743|0.744|0.749|0.748|0.735|0.736|0.785|0.781|0.782|0.788|0.787|0.789|0.782|0.781|0.781|0.764|0.779|0.77|0.767|0.745|0.785|0.797|0.795|||0.79|0.794|0.794|0.799|0.799|0.8|0.812|0.81|0.798|0.798|0.797|0.798|0.776|0.769|0.776|0.785|0.789|0.797|0.799|0.801|0.803|0.804|0.809|0.82|0.807|0.806|0.826|0.804|0.77|0.77|0.773|0.781|0.787|0.774|0.767|0.777|0.765|0.762|0.762|0.763|0.761|0.763|0.769|0.775|0.77|0.766|0.76|0.756|0.758|0.751|0.745|0.744|0.75|0.765|0.768|0.749|0.729|0.728|0.706|0.711|0.712|0.707||0.707|0.71|0.708|0.705|0.706|0.712|0.721|0.726|0.716|0.722|0.72|0.731|0.735|0.737|0.727|0.716|0.731|0.736|0.739|0.739|||0.727|0.746|0.736|0.692|0.695|0.688|0.705|0.71|0.697|0.689|0.688|0.68|0.69|0.69|0.689|0.689|0.69|0.687|0.685|0.675|0.679|0.675|0.679|0.666|0.657|0.655|0.643|0.647
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|119|119.5|122.5||120|115|116|111||115|118|117|125|123.5|115.5|113|113.5|114|121.5|124|131|131|121.5|125.5|129.5|141|131|121.5|130|126|127|126|124|113|111.5|112.5|106|110.5|100.5|95.2|93.3|96|97.2|97.2|94.6|93.5|93.8|89.4|89.5|85.7|83.6|79|74.1|69.4|68.9|69.3|64|60.6|60.5|58.5|57.9|58.6|56.4|56.3|55.5|58|54.3|54.4|55.6|56.8|56.6|55.9|56.1|55.9|56.2|56.4|55.5|55.1|54.6|57.6|58.4|58.2|57.7|58.7|60|59|59.4|58.4|59|59.3|59.2|58.4|58.6|58.8||58.2|59.3|59.9|60|60.4|60.4|61.5|61.1|62.7|63.3|64.4|63.7|65.2|62.5|61.5|61.2|60.2|60.4|63.6|63.5||65.5|64.5|64.3|63.9|63.2|62.5|60.5|62.4|62.6|62.7|65.4|63.5|63.7|59.9|59.7|57.8|61.7|66.9|||75.6|76.3|77.6|81.7|82.4|85|86.3|86.3|85|83.2|84.8|82.4|82.5|78.9|79.8|79.2|79|82.2|81.6|83.2|83.4|82.8|84.1||85.9|86.3|87.9|88.7|88.3|90.8|88.6|87.4|81.7|80.1|79.3|81.6|82.2|83.7|83.2|82.7|81.8|80.3|80.1||||||||81.3|83.6|81.2|81.3|81.7|82.3|82.9|81.2|82.4|86.5|87.6|88.5|90.5|92.5|94.5||95.4|97.9|93.2|93.5|93.7|91.4|85.6|84.5|82.7|82.9|81.8|78.3|78.7|78.7|82.4|77.9|78.4|79.8|83.6|83.5|84.8|85.3|78.2|74.2|77.1|78.8|72.7|70.1|69.5|69.4|68.5|68.3|68.5|69.2|69.2|68.6|69.4|71.7|71|69.3|68.9|68.8|68.9||73.8|76.4|77.3|77.3|77.3|77.3
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5686|5515|5455|5441|5437|5355|5349|5193|5026|5050|5046||5151|5238|5315|5295|5223|5167|5028|5040|4989|5040|4987|5300|5600|5700|5175|5188|5168|5077|5054|5075|5130|5200|5388|5488|5507|5618|5731|5608|5485|5455|5360|5278|5431|5565|5561|5950|5945|5945|6024|6059|5946|5834|5825|5778|5784|5817|5727|5729|5791|5713|5624|5679|5719|5599|5322|5400.8462|5346.8374|5294.793|5189.7222|5273.1895|5500|5420|5404|5264|5144|5051|4747|4513|4357|4429|4521||4413|4400|4374|4421|4021|4041|4005|4145|4116|4175|3900|3893|3917|3882|3943|3990|3999|4000|4028|3900|3930|3827|3831|3954|3930|3969|4048|4098|4065|4099|4087||3992|3875||3863|3783|3829|3784|||3799|3785|3724|3641|3576|3576|3458|3524|3426|3571|3766|3881|3850|3749|3918|3770|3754|3770|3773||3610|3561|3554|3535|3420|3446|3434|3494|3542|3589|3631|3658|3729|3697|3670|3675|3697|3672|3678|3645|3700|3711|3636|3640|3716|3760|3777|3747|3675|3461|3444|3429|3435|3392|3390|3402|3347|3299|3275|3392|3342|3389|3383|3360|3299|3291|3263|3259|3321|3361|3455|3388|3450|3430|3416|3482||3520|3474|3476|||3414|3454|3445|3471|3579|3538||3607|3619|3712|3635|3643|3687|3515|3443|3417|3426|3426|3384|3366|3376|3344|3248|3252|3218|3140|3062|2912|2879|2699|2711|2708|2716|2700|2667|2742|2743|2784|2720|2720|2750|2730|2712|2714|2717
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|7.2|7.25|7.4|7.45|7.85|7.9|8.05|8.35|8.7|8.45|9.4|8.2|6.45|6.5|6.5|6.65|7|6.85|6.5|6.6|6.7|6.95|7|6.65|6.65|6.75|6.85|6.95|7.2|7.4|7.5|7.5169|7.5614|7.6058|7.7393|7.6503|8.75|8.75|8.6|8.8|9.05|9.3|||9.7|9.6|8.95|8.9|8.75|8.95|9.05|9.1|9.1||9.05|8.95|8.8|8.8|8.85|8.9|8.95|8.75|8.65|8.45|8.1||8.15|8.2|8.1|8.15|8.2|7.9|7.95|8|8.2|8.45|7.95|8|8.1|8.35|8.3|8.6|8.65|8.75|8.8|8.95|9.05|9.15|9.35|8.7|8.95|9.2|||9.45|9.5|9.35|8.8|9.2|9.15|9.4|9.45|9.5|9.55|9.55|9.7|10|9.75||9.6|9.8|9.7|9.75||9.95||9.85|9.9|10.1|9.8|9.75|9.75|9.8|10.2|10.3|9.8|9.7|||9.5|9.85|9.75|10.1||10.5|10.8|11.2|11.6|9.75|8.9|9.15|8.75|8.9|8.95|8.85|9.45|9.6|9.5|9.55|9.5|9.6|9.8|9.85|10.1|10.1|10.3|10.5|10.1|11.1|12.8|13.4|13.4|13.5|13.4|13.6|14.1|14.5|14.8|13.8|12.8|13.1||13.1|12.9|12.9|13.2|13.5|13.8|13.7|14|14.5|14.5|14.5|14.8|14.8|13.6|13.7|13.8|13.7|13.2|12.8|12.8|13|13.3|13.5|13.8|14.1|14.2|14.8|14.9|15.8|||15.9|16.1|16.2|16.2|16.2|16.4|16.1|16.4|16.7|17.2|17.3|17.8|18.1|18.5||18.7|19||19.1|18.1|16.9|17.4|17.9|19.6|18.3|19.2|16.1|15.9|16.2|16.7|14.8|16.2|17.5|17.6|17.8|18.1|18.1|18.7|19.1|19.2|19.5|19.9|20|19.9|20.4|20.6|20.6|20.7|
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.3|13.25|13.4||13.3|13.45|13.55|13.45||13.6|13.75|13.75|13.85|14.05|14.15|14.35|14.25|14.05|13.9|13.8|13.7|13.85|13.95|13.95|14|13.95|13.6|13.65|13.7|13.8|13.8|13.8|13.85|14.05|14.05|14.25|14|14.15|14.15|13.75|13.8|13.4|13.3|13.1|13.2|13.3|13.15|13.15|13|13.15|13.1|13.15|13.15|13.15|13.1|13.15|13.15|13|13.15|13.1|13.15|13.05|13.25|13.25|13.25|13.15|13.2|13.45|13.5|13.65|13.8|13.5|13.65|13.9|14.2|13.45|12.95|12.95|12.6|13.1|13.25|13.3|13.15|13.1|13.5|13.55|13.55|13.5|13.5|13.55|13.5|13.5|13.4|13.6||14.3|14.45|15.3|14.65|14.8|15.25|14.45|14.35|14.6|15.3|14.3|14.3|14.3|14.35|14.5|14.6|15.3|14.5|14.5|13.2||12.4|12.25|12.05|12|11.9|11.95|11.7|11.7|11.8|11.85|12.15|12.3|12.2|12|11.6|11.5|11.95|12.4|||13.75|13.75|13.7|14.2|14.25|14.4|14.6|14.55|14.45|14.45|14.45|14.65|14.6|14.35|14.35|14.4|14.45|14.8|14.95|15.1|15|14.95|15.05||14.95|14.85|14.8|14.8|14.65|14.45|14.5|14.35|14.4|14.3|14.2|14|13.9|13.85|13.95|13.9|13.85|13.85|13.95||||||||13.85|13.75|13.75|13.7|13.65|13.55|13.55|13.25|13.45|13.95|13.9|14.1|14.1|14.1|14||14.15|14.25|14.5|14.65|14.7|14.65|14.5|14.6|14.75|14.95|14.95|15.1|15.1|15.2|15.3|15.4|15.45|15.35|15.35|15.35|15.35|15.25|15.2|15.15|15.4|15.45|15.3|15.15|15.2|15.15|15.2|15.25|15.05|15.1|15.15|15.2|15.4|15.55|15.55|15.6|15.55|15.6|15.55||15.4|15.4|15.4|15.4|15.35|15.45
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|243.5|246|260||258|249.5|243|243||241|251.5|250|246|255|249|242.5|231.5|221|220|224|223.5|223.5|224.5|207.5|203.5|203.5|201.5|198|199.5|199.5|199|198.5|198|191.5|189|191|189|195|197.5|201|210.5|211.5|195|199|205.5|206|203|204|200|200.5|199.5|201|203.5|204|204.5|205|203|211|210.5|211|208.5|213|209.5|211.5|213|217|213.5|230.5|247|255.5|258|249|250.5|233.5|235.5|224|225.5|221|215|219|226|225|226|220.5|224.5|226|221.5|214.5|223.5|229|230|228|222|223||221|217.5|219.5|220|222.5|221.5|224|220.5|221|223.5|224|224|225|217.5|218.5|212.5|212.5|212.5|220.5|222||224.5|223|230|223|206|202.5|199.5|202.5|204.5|201.5|206|203.5|201|194.5|190.5|176.5|192.5|213.5|||238|233.5|237|251.5|259|258.5|251.5|251|249|249|240.5|243.5|243|241.5|253|257|256|262.5|271.5|277|277.5|269|274||279|282|281.5|290|288|299|307.5|289.5|287|276.5|261.5|261.5|266.5|274.5|266|263|263|254|246.5||||||||243.5|242.5|245|246|239.5|235|233|240.5|247.5|257.5|249|248|247.5|249|264||256.5|256|261|260|241|247.5|246|246|243|252|249|246|243|246|245|248|245|233.5|234.5|235|221.5|216|214.5|209.5|216.5|221|217.5|213|209.5|209.5|203.5|205.5|212|226.5|230|233|236|253|263|245.5|244|245|247.5||246|243|250.5|250|255.5|259
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|39.15|39.55|39.4||39.1|38.8|39.3|38.8||39.2|39.35|39.85|38.75|39.25|39.35|39.45|39.4|38.2|38.25|38.3|39|39.1|38.95|39.35|39.65|39.45|38.8|38.75|38.65|39.45|40.35|40.5|39.35|39.55|39.75|39.35|39.8|40|40.2|40.7|40.75|40.45|40|40.5|41.5|42.35|43.95|44.55|43.95|43.55|43.6|43.75|43.95|42.7|42.65|42.6|41.9|42.3|42.65|41.9|42.5|41.45|41.3|42.4|42.55|41.1|41.3|40.6|41.1|42.5|42.5|42.1|42.35|43|43|44.15|44.15|43.95|43.8|44.4|45.65|46.6|46.7|46.55|47.95|48|49.3|49.15|49.45|49.8|49.6|49.75|50.5|53.5||52.5|52.8|50.6|53.5|51.9|52.5|53.6|56.2|56.6|53.2|53.7|50.7|50.7|49.6|50.8|49.95|51.9|52.5|55.6|56.4||55.4|51.8|50.8|49.5|49|49.75|49.75|51.5|51.8|52.2|48.25|44.35|42.75|40.95|40.55|40.65|41.6|43.55|||50|50.4|51.5|53.4|53.8|54.4|54.2|54.8|55.7|55.4|56.6|56.2|56.4|53.6|52.5|50.9|49.45|48.85|49.6|49.6|49.4|49|49.85||50.7|51.4|56.6|52.1|48.25|47.9|46.85|47.5|47.45|47.2|47.8|48.8|48.9|52.1|52.7|51.3|51.2|53|52.4||||||||50|51|50.3|48.9|49.3|51.4|52.5|49.3|44.85|40.8|38.1|36|36.35|36.45|36.05||37.2|38|39.3|38.95|36.7|37.45|37.05|35.8|34.6|34.75|35.15|35.5|35.5|36.5|37.35|38.2|37.9|38.4|39.4|38.75|39|39.7|39.4|39.35|40.9|39|38.75|38.45|37.7|37.95|37.7|37.8|38|38.95|38.75|40|40.2|41|41.25|40.4|41.75|42.35|42.35||42.2|42.45|42.55|43.1|43.3|43.1
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|31.64|31.47|31.7|31.58|31.59|31.67|31.79|31.81|31.35|31.27|31.3|32.23|32.49|32.05|31.99|31.69|31.9||31.81|31.74|31.9|32.21|32.6|32.65|32.32|31.72|31.84|31.65|31.7|31.58|31.86|31.4|31.66|32.35|32.02|31.72|31.24|31.21|31.23|31.49|31.75|31.65|31.35|31.38|31.38|31.5|31.48|31.21|31.16|31.19|31.17|30.51|30.6|31.1|31.33|31.35|31.19|30.49|30.7|30.62|30.85|30.98|30.99|31.14|31.3|31.59|31.61|31.27|31.43|31.32|31.5|31.3|30.36|30.54|31.27|31.15|31.11|31.24|31.57|31.63|31.67|31.53|31.88|32.03|32.18|32.43|32.6|32.96|33.19|33.2|32.68|32.64|32.8|32.56|32.49|32.6|32.25|32.1|31.97|31.91|31.36|31.87|32.33|31.63|31.06|30.9|30.82|31.04|31.39|31.79|31.59|31.35|31.8|31.35|31.28||30.88|31.39|31.4|31.35|31.1|31.2|31.2|31.21|||31.42|31.08|30.8|30.38|30.27|30.78|30.42|30.95|30.94|31.4|30.62|30.74|30.41|30.67|30.65|30.95|31.01|31.02|31.27|31.4|31.4|31.13||31.53|31.08|31.16|31.03|31.46|31.89|32.3|32.09|31.8|32.33|31.91|32.68|32.92|32.99|33.14|33.13|33.14|33.14|33.05|32.99|33.05|33.05|32.61|32.66|32.85|32.7|32.86|33.05|33.24||33|33.29|32.32|32.45|31.84|31.74|31.94|31.87|32|31.17|30.8|30.96|31.08|30.61|30.75|30.93|30.84|31.17|30.99|30.78|31.48|31.49||30.69|31.32|31.3|31.38||30.88|31.13|30.91|30.99|31.73|31.93|32.06|32.27||32.28|32.26|32.62|32.47|32.3|32.43|32.3|32.23|32.39|32.65|32.9|32.7|32.78|32.89|32.68|32.7|32.7||32.79|32.75|32.3|32.68|32.72|32.51|33.2|33.12|33.1|33.23|33.23|33.24|33.08|32.48|32.1|32.19|32.04|32.03
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|444.4|454.75|440.5|446.15|447.7||447.15|450.85|473.1|436.2|449.4|458.95|467.85|474.45|494.35|502.9|503.95|495|488.85|496.5|498.05|502.5|496|506.4|501|526|506.5|495.8|495.75|489.5|453.4||465.4|481.35|480.95|484.7|484.2|485.05|496.9||437.85|439.45|440.7|437.35|455.5|457.15|440|445.35|445.8|461.8|475.55|487.05|484.5|491.3|500.9|502.6|503|503|507.9|517.45|517.9|497.85|499.9|502.5|517.2|523|507.4|511|515|470|441.5|446|440.6|437.8|425.75|427.75|422|418.4|416|409.5|420.6|420.4|425.4|425.35|432.9|451.75|456.6|450|455.4|455.7|439.95|442.65|450|446|441.15|444.75|444.9|444.5|451.7|450.45|458.3|435|437|450.9|446|438.75|429.65|425.35|422|408.6|424.65|413.2|414.7|414.95|412.5||418.9|422.2|424.95|438.55|440.5|433|423.95|416.5||412.95|417|424.85||420.05||411.2|422.9|407.9|432.25|430.25|423|425||428.9|418.3|427.25|439.2|443.65|445.45|445.15|430|409.85|409.75||415.15|418.65|424.5|446.8|450.85|443.3|435|418.55|432|444.7|442.95||444.3|443.1|456.95|450.85|455|452.15|470.9|494.9|506.75|513.55|530|539.5|539.5|541.45|542.9|555|579.95|553.55|548.5|544.9|546.55|561.15|564.75|567|575.05|581.2|582.15|600|584.7|594.15|585|601.95|615|621.55|627.5|626.8|633|639.4|633|627|623.2|624.3|631.65|629.15||632.4|631.95|639.8|644.95|643.25|658.9|657.95|650.65|658|659.75|683.4|684.4|672|680|689.8|693.95|690|673.95|665.3|655|649|644.5|645.1|659||672.15|681||693.85|703.15|742.25|754.85|782|781.8|780|774.9|785.5|784.25|792|752|762.35|751.8|767|785|770.4
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|35|32.45|32.8||31.35|31.75|31.7|30.55||30.95|31.95|31|30.7|30.1|30.35|30.45|30.65|32.2|33.5|32.8|31.45|29.2|29.1|29|28.8|29|28.25|28.2|29|29.4|29.2|28.9|28.55|28.7|29|27.8|28|28.85|29.6|29.7|29.7|29.15|29.75|29.8|30.3|30.3|29.8|29.25|28.6|28.1|28.05|28.1|28.3|28.1|27.75|27.3|26.8|26.9|27|26.75|26.7|26.1|25.5|25.3|25.25|25.3|25.45|25.1|25.85|26.85|26.9|26.4|26.5|26.55|26.75|26.65|26.45|26.15|25.15|26.2|27|27.6|27.5|26.8|26.2|26.5|26.5|25.95|26.2|26.1|26.25|25.95|26|26.1||27.3|27.35|27.3|27.4|27.95|28.2|28.7|28.2|27.95|28.2|27.25|27.25|27.95|27.2|26.6|26.6|26.15|26.05|26.85|26.8||26.45|26.15|25.8|25.35|25|24.95|24.4|25.7|26.1|26.05|27.5|26.5|25.25|24|24.35|22.9|24.65|27.3|||30.35|29.9|30.2|32|32.35|32.2|32.2|32.65|32.55|32.2|31.8|31.55|31.15|30.65|31.4|31.45|31.25|32.1|32.3|32.8|32.5|31.65|31.7||32.65|32.85|32.9|33|33.2|33.3|33.4|33|32.9|33.15|31.9|31.45|31.2|31.45|31.25|31.25|30.3|30.2|30.45||||||||30.8|31.1|30.7|30.45|30.55|30.5|29.9|29.45|30.1|31.25|31|31.1|30.65|30.9|31.05||30.65|31.3|31.65|31.75|31.55|31.4|31.25|30.8|30.6|31.2|30.85|31.45|31.7|32.65|32.3|33.25|33.55|34.1|34.35|34.3|34.1|34.6|33.45|34.2|34.9|35.45|35.2|34.9|34.5|34.25|32.5|32.45|32.65|33.7|33.7|31.15|31.65|32.9|33.75|33.9|33.45|33.1|33.2||33.15|33.6|33.95|35.15|34|34.55
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|14.2|14.1|14.1|14.3|14.3|14.3|13.85|13.65|13.8|13.75|14.25|14.4|15.05|15|15.1|14.5|14.3|14.4|14.6|14.65|14.25|14.2|14.2|14.4||14.45|14.45|14.4|14.7|14.9|14.95|15|15|15.15|15.05|15.05|15.2|15|15|14.9|14.85|14.95|15.15|15.2|15.2|15.55|15.6|15.5|15.35|15.2|15.2|15.15|15.3|15.55|15.35|15.3|15.1|14.7|14.85|14.85|14.65|14.35|14.2|14.1|14.1|14|14|13.8|13.9|13.85|13.75|13.55|13.65|13.55||13.25|13.2|13.2|12.75|12.3|12.05|12.45|12.9|12.7|12.45|13.1|13.3|13.15|13.2|||13.3|13.35|13.4|13.45|13.5|13.5|13.55|13.45|13.45|13.45|13.45|13.4|13.4|13.35|13.15|13.2|13.35|13.5|13.45|13.75|13.7|13.7|13.45|13.45|13.35|13.35|12.95|12.75|12.8|12.7|12.5|11.85|11.6|11.55|11.55|11.65|11.65|11.55|11.4|11.65|10.95|10.95|10.7|11.2|12.4|12.4|||12.35|12.45|12.45|12.55|12.5|12.4|12.55|12.55|12.7|12.65|12.65|12.7|12.55|12.55|12.85|12.75|13.05|13.15|13.2|12.85|13.05|13.1|13.25|13.35|13.55|13.6|13.6|13.75|13.55|13.55|14.2|13.8|13.8|13.8|13.25|13.2|13.25|13.2|13.2|13.05|13.3|13.25|13.35|13.85|14.35|14.55|14.35|14.6|14.15|13.85|13.85|13.85|13.8|13.75|13.8|13.8|13.85|13.8|13.95|13.85|13.95|14||13.85|13.75|13.35|13.05|12.85|12.8|12.8|12.9|12.65|13.4|14.9|13.7|12.15|11.85|11.5|11.55|11.6|11.55|11.3|11.6|||12.05|11.95|11.5|11.55|11.5|11.55|11.6|11.05|10.9|11.35|11.55|11|10.9|10.95|9.82|9.78|9.74|9.58|9.37|9.57|9.54|9.5|9.54|9.35|9.18|8.74|8.8|8.77
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|15.6|15.3|15.3||15.2|15.3|15.3|15.3||15.35|15.35|15.25|15.3|15.25|15.35|15.4|15.4|15.4|15.5|15.45|15.55|15.75|15.9|15.85|15.85|15.75|15.6|15.7|15.8|15.95|16|16.2|16.25|16.2|16.2|16.2|16.1|16.1|16.15|16.1|16.3|16.25|16.3|15.85|15.95|16.2|16.4|16.2|16.15|16.3|16.7|17.25|16.5|16.7|16.4|16.5|17.05|16.85|17.15|16.95|16.85|16.65|17.05|16.95|16.75|16.8|16.55|16.75|16.8|16.55|16.6|16.15|16.15|15.9|16|16|15.55|15.45|15.05|15.3|15.55|15.75|15.7|15.7|15.75|15.95|16|16.1|16.05|16.05|15.95|15.95|15.95|16.1||16.9|16.85|17.05|17.25|17.3|17.4|17.6|17.4|17.4|17.4|17.4|17.4|17.45|17.6|17.55|17.65|17.6|17.7|17.05|16.75||16.8|16.95|16.75|16.75|16.7|16.8|16.45|16.55|16.6|16.65|16.65|16.8|16.8|16.55|16.4|15.7|16.25|16.35|||18.2|18.3|18.2|18.8|19|19.1|19.25|19.25|19.7|19.75|19.65|19.85|19.75|19.55|19.4|19.5|19.5|19.75|19.3|19.25|19.25|18.95|19.15||19.3|19.2|19.3|19.05|19.1|19.05|19|18.95|19.1|18.9|18.85|18.5|18.6|18.4|18.7|18.65|18.75|18.65|18.95||||||||18.95|18.8|18.65|18.75|18.75|18.6|18.3|17.75|17.8|18|18.35|18.65|18.7|18.3|18.3||18.7|19.15|19.2|19.35|19.45|19.45|19.2|19|19.15|19.25|19.2|19.35|19.65|19.9|20|20.15|20.15|20.15|20.25|20.35|20.35|20.35|20.25|20.4|20.5|20.55|20.5|20.05|20.1|20.4|20.7|20.5|20.5|20.4|20|19.95|20.1|20|19.95|19.8|19.75|19.9|19.95||19.9|19.95|19.95|19.65|19.6|19.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|142.5|142.5|146.5||141.5|142.5|145|144||147|149.5|150|154.5|154|148.5|150|150|148.5|149|143|142.5|144|143.5|142|138.5|138.5|135|134|137|139.5|140|139.5|138|139|137.5|138.5|138.5|141.5|142.5|146|153.5|157.5|156|156.5|163.5|155|151.5|154.5|155|155|149.5|149.5|149.5|151|144.5|145|144.5|148|148.5|154.5|151.5|153|150.5|148|146|148|148|147.5|147.5|147.5|151|148.5|150|156|156|145.5|144|142|139|142.5|145.5|146.5|150.5|146.5|148.5|150.5|149|150.5|153.5|151.5|143|139.5|135|138||141|141|141.5|144.5|146|144|148.5|141|143|144.5|145|147.5|146.5|142|138.5|137.5|141|138|137|138.5||137.5|136.5|135.5|135|132|130|124|128|131|130|134.5|136.5|135.5|128.5|123|112|124|137.5|||152.5|149|151|161|165.5|169|169|171|172.5|172|171.5|174|174.5|173|177.5|177|175|180|180.5|182.5|182.5|179|177.5||185|184|183.5|188.5|189|189.5|192.5|207|204.5|190.5|189|184|185.5|184.5|186.5|192.5|189|192|196||||||||212.5|216.5|221.5|236.5|232.5|223|213|216.5|219|212|207|207|203|195|198||198|204|205.5|205|206.5|214.5|209|213|209|207|207|209|202|211|203|204.5|211.5|206.5|208|204.5|200|194.5|193.5|190|195|198|207|206|198|201.5|201.5|207|215.5|213.5|216.5|225|233|242.5|231|219|221.5|213|209.5||216|212|218.5|217|225|229.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|62|63.8|61.8||63.4|60.4|62.4|59.5||61.8|63.3|64.8|62.2|61.6|68.1|70.7|69.9|66.5|62.9|57.2|55.8|57.1|60|57.7|56.5|54.2|49.35|46.25|46.4|46.25|47.2|47.4|49.9|46.9|46.25|45.65|43.55|44.4|43.75|43.1|43.65|40.1|39.8|38.7|38.8|40|39.2|39.8|38|37.8|37.7|37.95|38.55|38.1|38.7|39.25|37.35|37.4|38.05|40.75|40.2|37|37|35.45|35.45|34.2|34.3|33.9|34.8|36.55|36.45|35.75|36.2|36.8|38.3|38|35.35|35.95|33|33.55|34.35|34.25|34.55|34|34.65|35.2|35.5|35.65|34.7|34.9|35.95|34.25|33.8|34.35||35.8|37.25|38.4|39.35|40.65|42.5|39.8|37.9|38.4|38.55|38.75|38.9|39|37.55|36.5|36.6|35.8|35.65|36.65|37||36.3|35.85|34.8|33.9|33.5|33.05|31.8|33.5|33.4|33.6|34.8|34.9|35.6|33.75|34.4|31.95|34.75|38.6|||43.55|42.9|43.85|47|47.75|48.2|48.9|49.15|47.95|47.5|46.8|47|47.5|47.1|49.65|49.4|49.1|49.5|50.5|51.5|52|49.4|50||52.5|50.8|51.4|51.9|52.5|51.7|52.1|53.5|51.2|47.35|47.2|45.35|45.5|45.2|45.25|45|43.55|43.1|43.05||||||||44.3|44|43.9|44|43.8|43.45|43.5|44.45|45.2|46.4|46.55|48.2|47.9|48.8|49.35||49.65|50.4|52|52.5|52.7|50.4|46.45|46.4|46.75|46.3|46|49.2|50.8|51.9|51.2|51.8|52.7|52.5|52.1|52.5|51.6|51.1|50.8|51.6|53.3|52.2|51.6|51.5|51.3|51.6|51.6|52.9|54|54.5|55.5|55.5|56.2|56.6|56|54.5|54.6|55.3|55.4||57.2|57.5|58|58.3|58.4|56.1
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1564.8|1571|1592|1528|1493.9||1479.7|1476.3|1501.4|1502.6|1521|1549.8|1559.2|1582.8|1601.9|1625|1576.8|1555.5|1564.5|1553.3|1560.9|1567.3|1563.7|1565|1541|1533.6|1526.9|1543.3|1480|1457|1498||1539.9|1579.3|1589.5|1611.5|1587.5|1589|1596.9||1577|1573|1575|1584|1605.9|1571|1565.5|1577.4|1577.9|1494|1509.8|1549|1550.7|1596.4|1671.3|1698.9|1724|1753.9|1736|1717.5|1735|1732|1706|1725.9|1749|1784.8|1769.7|1794.9|1790|1805|1809.8|1814|1809|1812|1797.5|1755|1782|1764.2|1740|1688.9|1685.9|1702.6|1723.9|1686|1668.9|1728|1798.8|1828.9|1815.5|1815.9|1795|1746.3|1730|1698|1554|1538|1524.9|1476|1485|1474.7|1479|1463.3|1488.7|1468|1435|1347.4|1349.9|1325|1288|1233.1|1292.9|1292.5|1325|1328|1334.5||1342|1376.2|1346.8|1378.9|1377.9|1368.3|1334.7|1315||1249.8|1239|1231||1190||1173.55|1206.4|1169|1242|1240|1225.9|1222.25||1259.8|1198.5|1222|1253.6|1249.5|1220.1|1202.65|1179.95|1125|1074.45||1101.25|1118.45|1113.9|1167.55|1184.8|1185.55|1144|1123.8|1126.95|1142.95|1208.7||1221.45|1244.85|1294|1256.3|1224.25|1208.05|1221|1246.65|1263.7|1258|1298.7|1339|1355.95|1365|1356|1293.95|1302.75|1315.9|1319.1|1300|1341|1420.2|1542|1528.7|1526|1606|1619.35|1616.35|1633.8|1642.25|1588|1598|1687.3|1723.5|1760.6|1772|1816.9|1828.5|1818.7|1822|1766.45|1794.8|1840|1822.85||1836.9|1888|1965.85|1965.9|1973.6|1989.8|1980|1951.75|1962.2|1935.3|1915.35|1929.4|1899|1865.4|1731.2|1688.45|1692|1663.9|1657.9|1629.95|1592|1587.9|1553.7|1549||1538.25|1515||1497.25|1524.4|1583.95|1589.75|1678.85|1620|1610|1549.9|1556.45|1570|1550|1527|1484.8|1518|1478.6|1494.7|1506
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.64|1.66|1.65|1.65|1.65|1.66|1.64|1.64|1.63|1.61|1.63|1.64|1.66|1.66|1.67|1.68|1.69|1.69|1.69|1.67|1.66|1.66|1.66|1.66||1.66|1.66|1.66|1.68|1.7|1.69|1.69|1.71|1.71|1.7|1.71|1.68|1.67|1.68|1.72|1.72|1.73|1.74|1.74|1.75|1.75|1.75|1.76|1.77|1.8|1.79|1.81|1.81|1.83|1.82|1.8|1.8|1.79|1.81|1.82|1.82|1.84|1.78|1.78|1.8|1.82|1.81|1.77|1.8|1.76|1.71|1.68|1.7|1.71||1.71|1.67|1.64|1.57|1.54|1.52|1.53|1.56|1.54|1.53|1.6|1.65|1.67|1.69|||1.62|1.52|1.52|1.53|1.53|1.53|1.52|1.5|1.5|1.5|1.51|1.53|1.52|1.52|1.51|1.51|1.54|1.55|1.47|1.47|1.46|1.47|1.44|1.45|1.39|1.38|1.38|1.38|1.36|1.38|1.37|1.36|1.36|1.35|1.33|1.33|1.35|1.3|1.27|1.3|1.26|1.27|1.25|1.3|1.31|1.34|||1.36|1.38|1.36|1.34|1.32|1.33|1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.34|1.37|1.39|1.4|1.41|1.42|1.4|1.41|1.42|1.43|1.46|1.47|1.43|1.42|1.42|1.41|1.42|1.43|1.43|1.44|1.44|1.41|1.4|1.42|1.46|1.47|1.49|1.54|1.59|1.58|1.6|1.6|1.63|1.61|1.61|1.6|1.6|1.6|1.62|1.58|1.57|1.58|1.6|1.58|1.51|1.5|1.51|1.51|1.52||1.54|1.54|1.53|1.53|1.49|1.49|1.5|1.53|1.51|1.53|1.62|1.56|1.38|1.38|1.37|1.39|1.39|1.4|1.41|1.4|||1.38|1.39|1.4|1.41|1.41|1.43|1.41|1.4|1.36|1.33|1.32|1.35|1.34|1.32|1.3|1.28|1.28|1.27|1.27|1.27|1.28|1.29|1.3|1.28|1.28|1.25|1.25|1.26
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|46.0809|45.5422|45.5422||45.5422|45.787|43.6324|43.5834||42.9957|43.7793|44.3669|45.836|46.2767|49.166|47.6479|44.8566|43.1916|43.0937|41.4777|42.0653|42.3102|42.2612|41.8205|42.1633|42.2612|41.5266|41.5266|42.3591|43.8282|43.7793|43.3875|42.7509|42.604|42.3102|42.2122|42.1143|43.1916|43.5344|41.4777|41.3308|41.1839|41.9184|42.0163|42.9957|43.6813|43.1427|42.7999|41.8205|41.8205|42.555|42.7509|43.7793|43.2896|43.0937|43.0447|42.604|42.4571|42.506|42.7509|42.506|41.8694|41.0859|41.3308|41.7225|42.1143|42.7999|43.2896|43.7303|44.8076|44.7587|43.8772|44.6607|46.5216|46.4726|47.6969|47.1582|50.1454|49.166|49.8516|49.9495|50.2433|50.4392|49.9495|50.2433|50.831|50.5371|49.6557|49.9495|50.3413|49.5577|49.3619|49.8516|49.4598||48.8232|49.4598|49.7536|49.8516|50.2433|50.6351|50.733|50.0474|50.5371|51.4186|52.2021|51.9083|51.5165|51.1248|49.9495|49.8516|49.7536|49.3619|50.6351|51.2227||51.0268|51.1248|50.3413|49.8516|49.8516|49.5577|48.9701|49.7536|50.3413|50.2433|51.2227|51.6145|50.831|48.7742|44.9546|45.4932|46.1298|49.4598|||54.9445|54.3568|55.3362|58.5682|58.5682|58.6662|58.7641|59.0579|59.5476|59.4497|59.6456|59.8415|59.7435|59.9394|61.0167|60.3312|60.1353|61.1147|61.7023|62.9755|62.9755|63.0735|62.7797||63.4652|63.0735|62.3879|62.8776|63.1714|64.8364|63.955|62.7797|62.29|61.0167|61.1147|60.2332|60.1353|60.0373|61.1147|60.7229|60.527|60.2332|59.6456||||||||59.7435|60.0373|59.4497|59.1559|59.0579|58.2744|57.0991|56.9033|58.0785|59.5476|60.2332|58.96|58.7641|58.96|59.1559||58.4703|59.1559|60.4291|60.7229|60.7229|60.2332|59.2538|58.8621|59.0579|58.8621|59.9394|61.0167|61.1147|62.0941|63.5632|63.3673|65.522|65.8158|65.1302|64.8364|65.7179|66.1096|62.9755|62.6817|63.7591|63.7591|63.955|63.857|63.4652|62.7797|62.4858|62.4858|62.9755|62.3879|62.4858|62.6817|63.0735|64.4446|64.5426|65.8158|66.3055|66.5014|66.3055||65.9138|65.7179|66.5993|66.5014|67.089|67.9705
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17800|17640|17600|17760|17860|17800|17800|17820|17800|17800|17760|17800|17800|17800|17800|17100|17000|16860|17180|17100|17160|17140|17160|17180|17180|17300|17260|17200|17300|17280|17180|17280|17240|17180|17140|17280|17360|17380||17380|17500|17660|17400|17360|17660||17800|17340|17480|17000|17000|17260|17780|18980|24800|24800|24800|24800|24800|24840|24400|24020|24100|24560|24400|24000|23700|23880|23960|23500|23480|23100|22900||22180|22300|22060|22000||21940|21960|22000|21460|21860|21920|21960|21960|21800|21920|21960|21980|21980|21980||21900|21980|21900|21980|21800|21780|21780|21720|21980|21980|21600|21560|21880|21960|21880|22000|21980|21800|21880|21980|21980||22000|22000|21980|21980|21700|21500|21380|21280|||21260|21240|21220|21220|21020|21500|21760|21500|21500|21540|21500|21220|20800|20860|20900|20700|21000||20580|20300|20400|20240|20300|20460|20400|20560|20280|20800|20800|20560|20680|19960|20200|20220|20940|20940|21000|21000|20600|20680|20300|20200|20180|20160|19980|20380|20900|20400|20360|20300|20160|19960|20000|20360|20000|19980|19560|19080|19100|19100|19460|19520|19480|19480|19640|20100|20340|20340|20280|20100|20440|20480||20480|20880|||20800|20500|20500||20500|20500|20400|21000|19600|19520|19400|19400|19500|19440|19600|19640|19960|19940|19900|20000|20020|20140|20000|20100|19980|20260|19660|19300|19160|18480|18460|18420|18740|19140|19180||19300|19280|19300|19320||19760|19400|18660|18780|19000|19300|19000|19200
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|8.42|8.44||8.55|8.53|8.66||8.53|8.53|8.54|8.58|8.73|8.79|8.88|8.84|8.96|8.9|8.86|8.95|9.18|9.16|9.46|9.5|9.55|9.08|9.23|9.4|9.54|9.64|9.5|9.33|9.66|9.7|9.88|9.88|9.78|9.42|9.03|8.53|8.47|8.51|8.35|8.18|8.31|8.32|8.36|8.43|8.41|8.4|8.82|9.13|9.21|9.25|9.24|9.46|9.48|9.8|9.83|9.88|9.89|9.85|9.38|9.5|9.44|9.55|9.69|9.68|9.89|9.61|9.5|9.37|9.11||8.79|8.71|8.81|8.88|8.73|8.66|8.64|9.08|9.17|9.94|10.02|10.12|10.2|9.51|9.81|9.44|8.71|9.06|9.23|9.21|8.74|8.86|8.92|9.17|9.11|9.51|9.2|8.92|8.71|9|9|8.73|8.62|8.45|8.7|8.95|7.68|7.24|6.92|6.08||5.96||6.11|6.02|6.01|6.08|6.11|6.26|6.11|||5.6|5.69|5.87|5.86|5.93|6.08|5.9|5.81|6.05||6.4|6.49|6.38|6.3|6.46|6.24|6.03|6.22|6.18|6.23|6.3|6.11|6.24|6.15|6.25|6.36|5.33|5.38|5.31|5.33|5.3|5.24|5.2|5.26|5.28|5.36|5.12|4.95|5|4.82|4.75|4.68|4.74|4.73|4.59|4.51|4.5|4.47|4.45|4.44|4.4|4.3|4.25|4.26||||4.35|4.4|4.36|4.36|4.36|4.39|4.48|4.48|4.49|4.54|4.49|4.4|4.48|4.53|4.49|4.55|4.6|4.63|4.8||4.8|4.82|4.78|||4.85|4.77|4.82|4.78|4.84|4.72|4.73|4.79|4.78|4.72|4.86|4.78|4.73|4.73|4.8|4.71|4.64|4.61|4.57|4.41|4.37|4.36|4.5|4.58|4.65|4.73|4.77|4.8|4.88|4.91|4.91|4.71|4.78|4.74|4.71|4.69|4.66|4.62|4.66|4.71|4.71|4.76|4.75|4.87|4.84
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5085|5010.8999|5016.8999|5075|5082||4947|4924|5089|5066|5057.5|5095.5|5250.5|5346|5489|5265|5247|5265.5|5136.5|5185|5158.5|5175|5130|5169|5177|5255|5240|5297.5|5294.5|5280|5367||5525|5590|5620|5649.5|5620|5577|5706||5673.5|5669|5700|5695|5735|6019|6415|6325|6334|6429|6450.5|6509.5|6445|6491|6360|6414|6422|6370|6348|6385|6386.5|6374.5|6410|6239.5|6282|6437|6500|6498|6511|6474|6451|6484|6387|6393.5|6187|5968.5|5757.5|5726|5578.5|5635|5749|5681.5|5671.5|5585.5|5509.5|5515|5533|5539.5|5529|5600.5|5637|5769.5|5717|5682|5731.5|5848|5750|5857.8999|5151|5090.5|5175.7998|5199|5134.2002|5143.6001|5059.7998|5030|4901|4803|4786.2002|4636|4718.7002|4712.1001|4779|4723.8999|4759.8999||4793.5|4898|4897|5020.8999|5038.5|4994|4970|5027.2998||5095|4880|4884||4894.8999||4806.9502|4849.8999|4802|4932.3999|4949|4839.9502|4945.1001||5288.8999|4890|4894.7998|4974.4502|5025|5000.5|5020|5007.3999|4949.7998|4847||4795.3999|4878.8501|4925.7998|4935|4942.6499|4980.2998|4918.8999|4895|4768.2998|4880.1001|5010.0498||4763.7002|4829.8501|4909.4502|4805|4786.5|4833.25|4663.2998|4633.2998|4450|4700|4840.2998|4951.0498|5059.2998|5090|5142.8501|5227.0498|5239|5147.9502|5135|5039.6499|4886|4986.2998|5135|5186|5036.2002|5103.25|5188.9502|5209|5268|5268|5270|5289.9502|5570|5775.8501|5563.25|5579.9502|5648.1499|5648.5|5660|5594.6499|5590|5829|5820|5812||5825.6499|5923|5894.0498|5919|6034.7002|6230|6277.7998|6279.9502|6330.2002|6349|6320.8501|6105|6130.3501|6175|6219.4502|6224.5|5910|5764.9502|5803.7002|5886.1001|5889.25|5895|5851.9502|5949.9502||5795.7998|5913||6150|6348.6001|6449|6631.1001|6697.9502|6730|6862.25|6819.1499|6752|6710|6700|6503.8999|6540|6549.5498|6424.7998|6400|6430.4502
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|16.68|16.7|16.7|16.8|16.8|16.62|16.58|16.5|16.86|16.86|16.9|16.7|16.6|16.68|16.58|16.6|16.58|||16.6|16.38|16.82|16.84|17.02||17.04|16.96|16.48||16.54|16.56|16.48|16.68|16.8|16.8|16.98|17|17.26|17.32|17.46|17.52|17.62|17.3|17.32|17.42|17.68|17.86|18|18.28|18.1|18.2|18.3|18.32|18.42|18.5|18.68|18.4|18.3|18.38|18.6|18.5|19.04|19.02|19.2|18.98|19|19.14|19.2|19.28|19.1|19.1|19|19.02|19.4||19.38|19.22|19.16|19.24|19.66|19|19|19.26|19.38|19.58|19.8|19.82|19.72|19.52|19.56|19.6|19.7|20.08||19.66|19.6|19.52|19.54|19.54|19.5|19.3|19.24|19.22|19.4|19.5|19.48|19.4|19.48||19.44|19.4|19.4|19.28|19|19.18||18.9|18.82|18.8|18.88|19.04|19.12|19|19|18.82|18.64|18.64|18.8|18.66|18.56|18.5|18.18|18.48|18.7|18.86|18.94|19.1|||19.2|19.18|19.04|19.18|18.76|18.48|18.32|18.32||18.38|18.34|18.66|18.2|18.4|18.5|18.64|18.78|18.76|18.9|18.9|19.16|19.2|19.08|19.28|19.18|19.3|19.64|19.64|19.74|19.9|20.1|20.38|20.26||20.26|20.26|20.36|20.1|20|20.02|20.26|||20.02|20.28|20.3|20.24|20.3|20.28|20.3|20.24|20.26|20.28|20.48|20.5|20.48|20.58|20.7|20.78|20.86|20.98|20.78||20.78|20.8|20.8|20.76||20.8|20.8|20.8|20.8|20.7|20.6|20.78|20.66|20.66|20.64|20.66|20.7|20.8|21.16|21.2|21.2|21.1|21|20.98|20.8|20.72|20.6|20.46|20.48|20.46|20.5|20.54|20.56|20.58|20.3|20.18|20.12|19.7|19.68|19.58|19.7|19.7|19.66||19.5|19.6|19.7|19.78|19.8|19.8
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|321.5|315.5|317.5||311|310|314|321.5||330|334|321|305|299|305|294.5|298.5|300.5|297.5|299|301|301.5|306|299|287|287.5|287|293|293.5|297|297|295|293|290.5|285|289|290|292.5|300.5|301.5|300.5|302.5|298|297|293|291|282.5|285|280.5|287|290|289.5|291.5|292|289.5|289|290.5|290.5|292.5|291.5|291.5|290.5|286.5|284.5|285|281.5|278.5|275|278|280|287.5|280|273.5|279|280|282|282|281|277|277|278.5|279.5|281.5|277|276|278.5|279|274|271.5|267|267|263|259.5|259.5||262|257.5|258.5|257|255.5|254.5|256|255.5|258|259.5|259|258|256|252|249.5|247|248|246|251.5|250.5||247.5|246.5|247|244|239.5|238|231.5|240|242.5|240.5|243.5|247|255|245|231|224|229|237|||266.5|268.5|268.5|283.5|284.5|286|286.5|286.5|287|288|289|287.5|285.5|284.5|288|284.5|281|290.5|289.5|291|290|288.5|293||299|297.5|298|300|300.5|300|303|298|295|294.5|295|293.5|296.5|294.5|289.5|293|290.5|287.5|288||||||||292.5|293|288.5|286|287|286.5|287.5|290.5|297.5|298|298.5|298|294.5|289|282.5||288|292.5|293.5|294|295.5|298.5|297|299.5|296.5|299.5|299.5|303|305|307|305.5|303.5|305|303.5|304|304|304|300|298|297.5|303.5|305|308|306.5|304.5|307.5|309.5|307|308.5|308.5|316.5|316|318|317.5|308|306.5|303.5|305|308.5||316.5|319|321.5|319|328.5|310.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|35.15|35.15|35.65||36.7|37.3087|37.6418|37.2611||37.4515|37.5942|37.7846|37.5467|37.6418|37.5942|37.6418|37.3563|37.1184|37.0232|37.4039|37.7846|38.4508|38.2129|38.7363|38.546|39.5929|40.8778|38.8315|35.8811|35.9763|35.9763|35.9763|36.3094|36.9756|37.1184|35.8811|35.4052|35.7383|36.0714|36.0714|35.9287|35.6907|35.8335|35.9763|36.6901|37.1184|37.0232|37.2135|36.7853|35.7383|35.8335|35.9763|35.7383|35.6431|36.1666|36.119|35.8335|36.0714|36.2142|35.9763|35.8335|35.548|35.8811|36.119|36.119|35.5004|35.0721|35.31|35.31|35.8811|36.3094|36.0714|36.6425|36.357|36.4521|36.928|36.8804|36.6901|35.9763|36.2618|36.5949|36.9756|37.2135|37.5467|37.0232|37.3563|37.2611|38.8315|38.8315|38.3556|38.3556|38.3081|38.4032|37.9274||38.4032|37.9274|38.2605|39.4977|38.3556|38.0701|37.8798|36.6425|36.8328|36.2142|36.4521|36.9756|35.9287|34.4535|34.2631|34.4535|34.2155|34.4535|34.739|34.8342||34.4059|33.9776|33.3589|32.9306|32.7403|33.0258|33.0734|33.5969|33.7872|33.5017|33.5969|33.7872|33.7872|32.8355|32.0265|32.312|32.5024|32.5975|||36.2618|36.3094|35.9763|37.9274|38.0225|38.8791|38.1653|38.3081|38.4032|38.546|38.4984|38.7363|38.546|38.4984|38.9267|38.8315|38.4032|38.546|38.9743|39.4026|39.2598|38.9743|39.2122||39.7357|39.7357|39.5453|39.5929|39.4502|39.117|39.117|39.2122|39.3074|39.3074|38.7363|38.6412|38.546|39.1646|39.117|39.2598|38.546|38.3556|39.3074||||||||38.7363|39.0219|38.6412|40.1164|39.8784|40.3543|40.5923|40.735|41.4013|41.544|40.8778|41.3537|41.6392|41.4488|41.7344||41.782|41.9247|41.2109|41.1633|41.2585|41.1633|40.4495|40.164|40.3543|40.6399|40.5923|40.973|41.8771|41.782|41.7344|43.3999|41.6868|42.1627|43.4475|44.1613|44.2565|49.1105||48.1587|48.9201|49.0153|48.5394|48.5394|48.8249|49.1105|46.8738|47.1594|47.4449|47.4925|47.3973|48.4442|49.1105|47.3497|47.2069|47.0642|47.1594|47.3973|47.6828||48.9201|47.9683|48.8249|49.4911|49.0153|47.2545
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.32|1.35|1.45|1.53|1.57|1.36|1.045|0.96|0.94|0.8372|0.8499|0.906|0.7847|0.7641|0.8209|0.838|0.815|0.8164|0.8479|0.8357|0.8244|0.7567|0.728|0.72|0.7275|0.7285|0.745|0.749||0.76|0.7979|0.76|0.7587|0.774|0.756|0.6825|0.6852|0.7569|0.768|0.818|0.812|0.818|0.7586|0.7878|0.748|0.735|0.67|0.67|0.6879|0.6688|0.71|0.6985|0.7466|0.82|0.835|0.8675|0.8838|0.87|0.9349|1.04|1.12|0.998|0.9291|0.988|0.769|0.7316|0.75|0.77|0.6965||0.71|0.65|0.6128|0.6183|0.612|0.6245|0.717|0.653|0.6188|0.6373||0.664|0.6899|0.723|0.7169|0.77|0.78|0.745|0.68|0.6115|0.6284|0.6346|0.6559|0.6212|0.63|0.7051|0.7268|0.7301||0.68|0.7184|0.78|0.788|0.83|0.819|0.802|0.925|0.919|0.908|0.81|0.6688|0.6566|0.6349|0.6871|0.726|0.75|0.7633|0.818|0.84|0.834|0.8|0.84|0.769|0.71||0.7108|0.7298|0.765|0.7572|0.6937|0.7414|0.78|0.82|0.8|0.8|0.86|0.912|0.89|0.89|0.9387|0.9899|1.09|1.1|1.08|1.01|1.06|1.05|1.08|1.1|1.13|1.1|1.12|1.12|1.21|1.315|1.32|1.29|1.26|1.51|1.37|1.48|1.42|1.485|1.6595|1.89|1.85|1.85|1.84||1.8499|1.78|1.8073|1.88|1.94|2.08|1.91|1.87|1.99|1.99|2.25|2.25|1.92|2.07|2.105|2.24|2.26|2.295|2.39||2.2573|1.935|1.9683|1.9|1.8|1.9771||2.05|2.295|2.47|2.365|2.39||2.295|2.275|2.34|2.39||2.355|2.265|2.4|2.77|2.98|3.19|3.27|2.93|3.03|2.73|3.005|3.1|3.06|2.53|2.505|2.2|2.23|2.26||1.98|1.98|2.15|1.99|1.88|1.81|1.6499|1.65|1.68|1.7192|2.01|1.88|1.7999|1.42|1.4696|1.4899|1.325|1.24|1.32|1.34|1.43|1.3|1.07|1.02|1.02|1.02
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|318.25|316.75|314.5|317|317.25|318.5|318.75|323.75|324.5|329.5|332.5|327.5|327.5|330.25|322|326|327.25|331.5|332.5|316.5|324.75|322.75|320.75|315.5|327.5|334|333.25|336|336.7798|337.0273|340.739|342.4712|342.7186|341.25|339|341.5|340.5|339.5|335.25|331.25|331.25|325|321.75|317.75|314.75|311.75|311.25|298|296.5|290.75|289.75|289|291|294.5|297|298.75|299.5|298.25|295.5|291.75|290.5|293.25||295.25|297|293.25|287.5|291.25|291.25|295.25|295.75|296|292.5|284|269.75|272.75|275.75|275.75|254|258.5|259.5|260.75|266|268.25|263.0222|283.5014|288.1894|289.4231|||287|287.5|284.25|276.5|280.25|281|279|283|282.75|286.25|287.5|287|293.75||296.25|301|303.25|308.5|309.75|296.5|285.5|291|296.25|296.5|295||300.25|306.25|318.75|323.5|323.5||321.25|320|323.75|325.25|322.5|320.5|315|310|315.25|310.75|314.75|314|308|308.5|309.5|||311.5|316|313.75|315.25|305.75|306.75|316.25|318.75|332|339|339.5|339.5|336.5|335|338.75|338.5|336|326.75|319.75|319.75|313.5|316.75|310|311.5|314.25|317.5|325.25|326|327|321.5|323|321.5|321.25|320|323.5|322.5|316.25|306.75|316.25|318|317.75|316.5|314.5|312.75|312.5|311|311.75|305.75|305.5|306|303.75|300.25|298.5|295.25|294.5|297.75|297.5|295|298.25|300|299.75|287.5||285.75|291.5|293.25|293.25|289.75|287.25|292.5|291.25|293|297.75|300.5|300.75|299.5|304.25|303|305|304|300.5|295|291.75|290.5|286.75|287.75|291.25|299.75|296.5|300.25|281|279.75|281.75|290.25|292.5|293.75|289|288|290.75|291.25|290.5|283|281|273.75|273|274.75|279|280||280|276.75|274.5|275.25
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|360.75|364|358.5|358.65|351.2||354.6|355.5|360.75|365|372|374.05|377.55|378.65|388.5|392.4|387.8|382|378.45|379|384.95|389.55|380.5|378.25|381|381.7|379.3|379.3|376.95|373.4|374||380.05|388.55|384.4|388.95|384.9|373.45|374.7||378.25|375.9|379.55|376.85|381.5|387.2|395.4|406.45|405|404.55|412.1|422.35|412.8|399.15|400.8|406.9|409.85|418.3|421.95|433.4|436.4|435.75|432.5|421.05|428.85|431.4|434.2|436.85|438.8|441.45|445|446|439.8|437.1|452|447.5|445.5|429.35|421.75|423|422.75|432.15|428.75|425|421.25|433.5|435.8|433.9|421.1|414|411.65|405.5|402.55|401.6|412|439.9|424.85|419.85|427.35|432.25|425.6|428.25|433.45|434|434.75|430|429.45|424.7|424.35|386|396.35|391.1|402.9|404.3|405.8||400.2|398.9|391.6|403.95|402.7|401|390|389.75||372.4|373.3|374.2||365.9||360.5|359.9|349|386.45|391|394.05|393.7||402.25|397.5|404.95|419|415.4|411.75|412.05|401|399.1|394.15||396.85|403.6|405.95|438.35|439.65|443.85|437.4|420.75|431.4|445.9|462.95||471.95|473.75|484.65|476.3|474.65|482.45|487.15|509|516.7|505|532|533.8|535.05|541.4|540|538.9|535.65|536.95|537.75|537|529.9|539.9|558|564.25|531.95|545|538|539.05|538.55|537.5|538.9|564.4|556.7|549|545.95|552.9|558.4|568.8|571|568.6|574.45|581|580.4|584.4||586.25|584|602.55|596|609.9|611.7|609.75|608.8|624.35|617.4|615.1|614.65|611|612.2|608.55|608|602.25|595.35|602.6|604|597.85|573.55|564|556.95||562.85|563||560.95|565.45|576.9|574.75|583.9|585|584.5|558.75|556.95|557.8|572.95|589.4|585|578.35|579|588.9|602.65
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|445|449.5|459.5||433|433|431.5|432||432.5|437|442.5|454|453|444|434|431|430|422.5|428|438.5|448.5|461|474|452.5|458.5|446|449.5|457|466.5|468|465|448|449.5|445|447.5|449|479.5|455.5|433.5|437|443.5|443.5|442.5|462|447.5|442|445|442|435|443|442.5|439.5|445|442|446|420|427|423|424.5|416|414|416.5|421.5|422.5|423.5|422.5|414.5|420|421|428|425|429.5|427|417.5|417.5|417.5|419|419|426|412|413.5|404.5|393|396|403|398|397.5|393|396|398|402|393|396||399|392|396|394.5|399|394|396.5|391.5|395|397.5|395|396|404.5|389|378|371|369.5|366.5|381.5|381||383.5|376.5|376.5|376|369.5|369|364|371.5|369.5|364|373|373|379|354|331.5|328|345|368.5|||409|409.5|406.5|426.5|430.5|434|435|437.5|438|436|430.5|432|435|433|451.5|452|445|461|478.5|492|486|481.5|483||488|487|481.5|481.5|482|484|493|483|482.5|487|486|493|489|492.5|476|474|472.5|466.5|458.5||||||||465.5|469|467|468|467|466|460.5|472|486|484|494|505|491.5|497.5|518||519|520|542|523|482|474|477.5|477.5|476.5|477|466|467|466|463.5|463|457.5|452|455.5|458|457.5|457|449.5|445.5|445|457.5|462.5|452.5|447|443.5|448.5|452|453.5|457.5|451|463|443.5|449|454|464|464|446.5|448|448||453.5|454|464|460.5|468.5|475
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7.57|7.62|7.61|7.67|7.65|7.68|7.65|7.6|7.62|7.55|7.69|7.7|7.7|7.69|7.76|7.83|7.89|7.9|7.65|7.42|7.44|7.44|7.41|7.35|7.42|7.38|7.45|7.49|7.45|7.31|7.35|7.34|7.25||7.31||7.32|7.39|7.45|7.61|7.72|7.55|7.1|7.42|7.5|7.57|7.74|7.9|7.64|7.82|7.94|7.98|8.07|8.05|8.05|8.15|8.19|8.2|8.34|8.58|8.65|8.85|9.09|9.06|9|8.75|8.75|8.65|8.8|8.68|8.89|8.85|9.19|9.38|9.1|8.98|9.25|9.47|9.4|9.56|9.65|9.1|9.29|9.58|9.65||9.6|9.74|9.6||9.32|8.5|8.5|8.53|8.5|8.46|8.1|7.91|7.53|7.08|6.97|7.12|7.3|7.1|6.73|6.71|6.74|6.7||6.65|6.52|6.48|6.31|6.24|6.2||6.23|6.23|6.31|6.3|6.37|6.34|6.18|6.21|||6.2|6.19|6.23|6.22|6.21||6.1|6|6.11|6.16|6.18||6.08|6.07|6.05|6.08|6.12|6.03|6.07|6.05|6.13|6.24|6.27|6.2|6.5|6.53|6.69|6.53|6.51|6.56|6.72|6.72|6.7|7.08|7|6.97|6.92|7.12|7.2|7.26|7.5|7.72|7.72|7.73|7.72|7.78|7.69|7.6|7.48|7.48|7.45|7.3|7.2|7.6|7.98||8.31|8.64|8.66|8.64|8.75|8.7|8.7|8.69|8.7|8.69|8.73|8.8|8.83|8.81|8.83|8.86|8.88|8.99|9||||9.1|9.18|||8.9|8.9|8.79|8.9|8.9|8.99|8.85|8.78|9.2|9.2|9.23|9.19|9.25|9.27|8.99|8.95|8.85|8.8|8.82|8.87|8.87|8.87|8.87|8.9|8.94|8.97|8.98|8.98|9.02|9.09|9.16|9.16|9.25|9.34|9.23|9.21||9.24|9.33|9.49|9.45|9.59|9.35|9.5
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||28200||29250|33050|28150|29350|27500|27150|26650|27000|27500|27700|27650|27450|28150|28100|28350|27550|26900|26100|25500|25300|25150|25000|25400|26100|26300|26350|27000|27200|27000|27150|27650|27000|27450|27800||28200|28100|28950|29600|29650|28850|29950|29850|30300|28400|28850|30550|36200|29550|29500|29150|29900|30650|29650|29350|29850|29250|29950|30400|31550|29550|32300|28800|28450|29550|29550|30250|29850|29800|30350|31050|34200|34650|33300|34250|35000|32300|29300|28800|28600|25750|25200|25000|25550||22550|19690||19330|19240|19190|19170|19160|19090|19090|19290|19630|19590|19910|20400|20550|20750|22500|22700|22450|22400|22350|||22450||22600|22350|22250|21550|22200|21800|21850|21550|21800|22000|22000|21950|22000|21250|20450|19860|19920|19490|19200|18880|18920|18930|17900|18280|18610|18590|18720|18840|18410|18610|18500|18360|18450|18380|18670|19100|19200|19700|19850|19570|19480|19990||20150|20400|21350|21000|20250|20650|20300|19990|19120|19020|19910|20100|20100|20100|19720|20300|19850|19880|19880|19690|19070|||||18200|18480|18680|18650|18910|19070|18950|18910|19170|19040|19190|19470|18930|18150|17980|17900|17820|||17890|18350|18760||19070|18850|18890|18960|19090|19210|19400|19250|18700|18430|18200|18100|18470|18580|18130|18130|17960|17830|18040|17280|17120|17090|17310|17340|17320|17300|17290|16830|16870|17570|17290|16250|16650|16570|16800|16810|16570|16800|16870|16860|16550|16470|15990|16050|16080
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1316.6|1374.9|1382|1345|1331.8||1327.7|1305.1|1296.9|1309.6|1332.6|1326.4|1336.1|1348.3|1328|1318.6|1327|1326.2|1305|1294|1285|1305.5|1310|1330.9|1310.5|1315|1310|1322.9|1320.7|1301.8|1301.5||1295.2|1294|1272.6|1252|1240|1230.8|1230.9||1154|1118.6|1094.8|1094.5|1111.1|1121.9|1123.4|1110|1066.2|1061.4|1059.2|1074.1|1075.9|1085.1|1089.5|1090|1074.9|1083.7|1093.1|1117.6|1143.2|1127|1109.5|1081.2|1097.9|1108.8|1116|1114.7|1107.8|1101.7|1118.8|1103.5|1109.9|1128.8|1119.9|1087|1078|1078.7|1065|1067|1063.6|1085|1060.9|1067.7|1073|1107.9|1112|1104.9|1107.9|1103.3|1091.6|1075|1035.6|1037.9|1029|1014.95|1019.6|1023.45|1032.95|1044.2|1034.5|1021|1016.95|1012.9|1006.55|1005.3|1001.5|966.7|964.4|917.95|955.95|931.5|939.7|915|908||906.95|912.8|894.45|909|914|913.75|907.65|907.95||878.9|880.45|889.7||849.9||835|846.9|811.95|861.5|881.75|896.6|904.9||932.85|937|959.8|983.95|993.7|984.75|1036|1016.9|987|949||917|865.9|862.95|877|884.5|878.3|855.75|846.7|833.5|834.7|854.95||863|861.5|889|881.85|875.45|909|907.15|943.25|988|1018.15|1072.05|1078.9|1073|1036|1027.75|1003.9|989.55|950.85|918|914.7|906.05|907.8|969.8|988|1005.3|1042|1104.95|1097.05|1132|1084.9|1074.9|1110|1115.9|1078.4|1095|1069.15|1078.55|1073.25|1067.05|1072.4|1059|1054|1048.7|1060.5||1066|1048.5|1090.9|1054.4|1042|1056.95|1062.9|1063.95|1081.95|1092.2|1090|1100.95|1105.2|1104.55|1093.85|1062|1050|1056.8|1057|1092.05|1109.65|1134.3|1093.95|1087.9||1048|1015||1008.9|1042.95|1015|943.2|959.95|993.3|980.35|967.85|998|994.1|989.7|978.15|971.7|942|954.8|952.35|947
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|459|455|456||460.5|465.5|469|469.5||462.5|466|467|465|467|460|457.5|454.5|452|453|453|459|459|461|462.5|462|464.5|463.5|465.5|471.5|471|472|462|461|462|459|465|463.5|468.5|470|472.5|474.5|469.5|469|465.5|467|466.5|468.5|469|467.5|470|465.5|469|484.5|491.5|492.5|492|491|488.5|494.5|494.5|493.5|489.5|493|509.901|506.9307|506.9307|499.0099|500.9901|502.9703|504.9505|504.9505|506.9307|501.9802|503.9604|498.0198|496.0396|499.0099|499.0099|488.1188|496.0396|498.0198|499.0099|502.9703|504.9505|513.8614|514.8515|517.8218|504.9505|495.0495|492.5742|492.5742|509.901|516.8317|514.8515||504.9505|503.9604|501.9802|501.9802|500|500.9901|504.9505|507.9208|512.8713|502.9703|501.9802|500|501.9802|508.9109|508.9109|514.8515|508.9109|521.7822|507.9208|477.2277||482.1782|494.0594|484.1584|476.2376|473.2673|465.3465|463.3663|468.3168|475.2475|478.7129|475.7426|476.7327|473.7624|474.2574|495.0495|482.1782|465.3465|434.6535|||477.2277|481.1881|479.2079|490.5941|492.5742|490.099|495.0495|498.0198|505.9406|509.901|507.9208|505.9406|512.8713|512.8713|511.8812|516.8317|521.7822|526.7327|523.7624|527.7228|525.7426|525.7426|518.8119||519.802|515.8416|517.8218|493.0693|487.1287|485.1485|488.1188|485.6436|491.5842|499.0099|498.0198|498.0198|490.099|478.2178|476.7327|475.7426|477.7228|477.7228|481.1881||||||||480.6931|482.1782|487.1287|483.1683|476.7327|476.2376|479.703|481.6832|478.7129|478.7129|483.1683|487.6237|488.6139|492.0792|495.0495||492.5742|496.0396|500.9901|500.9901|497.0297|499.0099|498.0198|493.5644|486.1386|486.6337|487.1287|472.2772|471.7822|472.7723|472.2772|472.2772|468.3168|469.802|469.3069|469.3069|471.7822|474.2574|474.2574|475.2475|479.2079|481.1881|479.2079|483.1683|482.6733|482.6733|477.7228|476.7327|476.7327|478.2178|483.1683|483.1683|482.6733|485.6436|487.1287|490.099|490.099|497.0297|501.9802||501.9802|511.8812|508.9109|508.9109|513.8614|516.8317
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.05|10.1|10||9.9|10.1|10.2|10.2||10.3|10.4|10.25|10.45|10.4|10.35|10.35|10.35|10.25|10.35|10.25|10.15|10.3|10.5|10.45|10.3|10.3|10.3|10.5|10.5|10.65|10.85|11.1|11.4|11.5|11.5|11.7|11.15|11.4|11.45|11.05|11.15|11.2|10.95|10.35|10.4|10.45|10.45|10.3|10.3|10.65|11.3|11.35|11|10.9|10.85|10.75|10.8|10.45|10.55|10.45|10.35|9.96|10.2|9.55|9.27|9.26|9.35|9.51|9.7|9.75|9.72|9.55|9.56|9.48|9.73|9.76|9.52|9.4|9.22|9.4|9.66|9.85|9.83|9.85|9.59|9.73|9.71|9.84|9.75|9.8|9.73|9.61|9.41|9.6||9.95|10.1|10.3|10.3|10.25|10.25|10.35|10.3|10.35|10.4|10.5|10.6|10.7|10.65|10.5|10.65|10.75|10.7|10.7|10.4||10.45|10.55|10.45|10.3|10.4|10.4|10.15|10.15|10.3|10.25|10.4|10.5|10.55|10.1|9.79|9.5|9.97|10.25|||11.35|11.15|10.95|11.45|11.6|11.75|11.9|11.9|12.25|12.3|12.15|12.45|12.2|11.95|11.95|12.15|12.2|12.45|12.15|12.3|12.35|11.85|12.1||12.55|12.55|12.7|12.5|12.35|12.45|12.65|12.65|12.85|12.8|12.5|11.75|11.65|11.4|11.4|11.4|11.2|11.3|11.7||||||||11.65|11.65|11.65|11.7|11.65|11.2|10.55|10.3|10.35|10.8|11.25|11.8|11.55|10.85|10.75||10.95|11.3|11.45|11.55|11.4|11.4|11.3|11.15|11.25|11.4|11.3|11.6|11.95|12.2|12.3|12.6|12.45|12.55|12.85|13|13|13|12.9|13.25|13.45|13.6|13.45|13.55|13.4|13.55|13.65|13.85|13.6|13.5|13.7|13.9|14.35|14.65|14.8|14.4|14.3|14.4|14.5||14.25|14.5|14.5|14.35|14.4|14.5
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1687.1|1681|1666.1|1668.5|1695||1720|1716|1716.3|1685.9|1709.1|1734.4|1739.9|1728.5|1718.9|1698.9|1696.5|1690|1700.1|1715.5|1722.3|1745|1730|1737.5|1743|1741.9|1740.6|1729.8|1735|1729|1718.7||1756.1|1762.5|1758.8|1740|1737.2|1731|1731||1729|1723.6|1719.1|1721|1695|1690|1702.9|1710.3|1740.1|1769.3|1781.6|1810.8|1812.7|1716.5|1719.9|1710|1703.5|1691.5|1689|1672.2|1670.7|1665|1657.7|1640|1625|1636.6|1636.7|1635.5|1640|1646.4|1647.2|1653.9|1690|1705|1809|1802.2|1842.7|1825.6|1825|1800|1723.2|1737.4|1759|1751.9|1739.9|1769|1760|1691.2|1713.2|1719|1711.6|1706.7|1733|1701.9|1695.4|1695.6|1693.9|1722.8|1725.7|1715|1692.1|1709.1|1718.7|1718.4|1659.9|1641|1618|1594|1574.6|1553|1561.7|1547.9|1576.8|1584|1627||1633|1600.4|1606|1622.5|1614|1662|1673.9|1682.1||1658.9|1634.7|1605||1595.95||1549.75|1558.1|1544.4|1583.7|1597|1576.5|1630||1668.95|1636|1739.5|1747.5|1694.7|1665|1635|1603.7|1625|1547.95||1551|1578.3|1593.25|1608|1611.9|1667|1650|1623.2|1646.8|1667.2|1602.3||1639|1606.7|1641.2|1683.4|1689.2|1649.35|1669.3|1695.95|1704.7|1644|1700|1710.95|1731.85|1760.9|1789.95|1765|1772.4|1777|1766.75|1732.95|1761.9|1779.95|1806.95|1816.5|1811|1847.95|1811.9|1799|1800.9|1783.95|1786.95|1826|1871.65|1904.05|1918.5|1900|1884.55|1895|1875|1898|1886.45|1891.3|1848.95|1866.8||1878.3|1899.65|1935|1952|1865|1838.85|1864.15|1865.35|1845|1828.05|1807.15|1796.85|1788.65|1836.45|1827.45|1811.1|1769.7|1744.2|1765|1769.4|1775.8|1820|1753.95|1722||1705|1696.6||1718|1775|1799|1846.05|1870.2|1909|1890|1893.6|1945|1984|1979|1910|1886.45|1920|1917.75|1935|1930
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12.7|12.7|12.8|12.9|12.9|12.7|12.7|12.9|12.9|12.9|12.9|12.7|13|13.2|13.2|13.4|13.6|13.8|13.9|13.5|13.5|13.7|13.9|13.7|12.8|12.3|12.1|12|12.1|12.1|12.2|12.4|12.4|12.2|12.2|12.3|12|12.1|12.2|12|12.8|13.3|||14.1|14.4|14.3|14|13.8|15|14.7|14.2|13.5||13|13|13|13.2|13.1|13.3|13.1|12.6|12.6|12.2|12.1||12|12.1|12.3|12.4|12.4|12.1|12.1|12.2|12.1|12.2|11.7|11.2|10.8|11.3|11.2|11.6|11.6|12|12.5|12.8|12.4|12.6|12.6|12.6|12.7|12.8|||12.9|13.3|13|13|13.2|13.4|13.6|13.7|13.7|13.7|13.9|14.5|14.8|14.7||14.2|14.1|14.1|14||14.2||13.5|13.5|13.7|13.8|13.7|13.7|13.5|13.8|13.9|14.9|14.8|||14.6|14.7|13.4|13.3||13.9|14.2|14.6|14.7|14.9|15.2|15.3|15|15|15.1|15|15.2|15.3|15.1|15|15.1|14.9|15.1|15.1|15.4|15.7|15.8|15.8|15.5|15.9|15.8|16.4|16.4|16.8|16.7|17.1|17|16.8|16.6|16.4|16.1|15.4||14.7|15|15|15.1|15.5|16|15.6|15.9|16.4|16.4|16.4|16.8|16.8|16.9|16.8|16.9|16.9|17.1|17.4|17.3|17.4|17|17.2|17.6|18.2|18|18.6|18.1|18|||18.1|17.8|18|18.1|17.5|17.3|17.3|17.4|17.6|18.1|18.2|18.8|19.3|19||19.1|19.6||19.3|19.2|18.8|18.6|18.7|18.1|18.2|18|18.2|18.3|18.4|18.5|18.6|18.5|18.4|18.4|19.4|19.7|21.5|21.5|21.3|20.6|20.6|20.7|20.7|20.8|20.7|20.4|20.2|20.3|
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|10.5|9.69|9.44||9.34|9.55|9.59|9.65||9.69|9.78|9.61|9.57|9.51|9.51|9.47|9.52|9.49|9.57|9.58|9.64|9.69|9.79|9.76|9.68|9.66|9.77|9.9|9.89|10.05|10.05|10.3|10.65|10.7|10.7|10.9|10.45|10.55|10.55|10.25|10.3|10.35|10.2|9.69|9.76|9.8|9.82|9.6|9.9|10.25|10.75|10.95|10.8|10.3|10.3|10.3|10.25|9.96|10.15|10|9.96|9.63|9.88|9.33|9.22|9.2|9.26|9.37|9.48|9.58|9.55|9.46|9.45|9.52|9.67|9.63|9.43|9.43|9.5|9.52|9.65|9.8|10|10.1|9.97|10.15|10.3|10.65|10.9|10.8|10.85|10.7|10.65|10.6||10.8|10.75|10.85|10.85|10.9|11.1|11.2|11.15|11.2|11.35|11.25|11.55|12.1|13.2|12.5|12|12.15|12.1|12.1|11.9||12.05|12.05|11.8|12|12.15|12|11.95|11.55|11.4|10.85|10.8|10.55|10.9|10.1|9.2|9.18|9.45|9.68|||10.8|10.7|10.7|11.05|11.05|11.1|11.2|11.25|11.45|11.5|11.45|11.5|11.45|11.3|11.25|11.6|11.6|11.8|11|11.2|11.1|10.55|10.85||11.2|11.3|11.35|11.25|11.3|11.4|11.5|11.65|11.95|11.9|11.7|11.55|11.5|11.25|11.25|11.2|11.4|11.3|11.4||||||||11.3|11.25|11.2|11.3|11.15|11.2|11.1|10.5|10.05|10.25|10.3|10.55|10.65|10.6|10.5||10.45|10.6|10.75|10.95|10.8|10.9|10.8|10.8|10.9|11|10.95|11.05|10.9|11.15|11.2|11.45|11.35|11.35|11.55|11.55|11.65|11.6|11.55|11.7|11.85|12|11.95|11.85|11.75|11.95|12.1|12.25|11.7|11.65|11.75|11.95|12.2|12.55|12.55|12.25|12.25|12.3|12.25||12.3|12.6|12.6|12.45|12.55|12.55
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|19.68|19.54|19.58|19.13|18.46|18.46|18.52|18.43|19.11|19.43|19.28|18.93|18.82|18.78|18.1|18.31|18.31|18.22|18.01|17.3|17.66|17.44|17.59|17.95|18.68|18.67|18.77|20.16|20.4|21.64|21.64|21.72|21.86|22.1|20.92|20.24|19.8|18.86|18.61|18.45|18.2|18.09|18.23|18.34|18.26|18.16|18.19|17.71|17.54|17.42|17.26|17.27|17.26|17.36|17.64|17.8|17.66|18.37|17.79|17.53|17.52|17.49||18.04|17.91|17.74|17.33|17.45|17.41|17.64|17.77|18.04|17.91|17.28|16.71|16.81|16.78|17.02|17.04|17.03|16.93|16.71|16.54|16.36|16.2|16.78|17.04|17.06|||16.78|16.8|16.67|16.42|16.43|16.72|16.64|16.83|16.96|17.18|17.36|17.6|18||18.16|18.18|18.28|18.2|17.89|17|16.71|16.26|16.35|16.53|16.43||16.61|16.67|16.94|16.97|16.79||16.67|16.88|17.01|16.85|17.16|17.41|16.87|16.2|16.55|16.52|16.8|16.58|16.64|16.83|17.15|||17.15|17.32|17.07|17.18|16.17|16.26|16.87|17.13|18.38|18.61|18.43|18.51|18.33|18.25|18.38|17.81|17.6|17.02|16.62|16.8|16.66|16.79|16.53|16.73|16.96|16.62|16.65|16.97|16.9|17.1|17.11|17.09|16.94|16.96|17.2|17.17|16.96|17.06|17.15|17.34|17.7|17.83|18.2|17.96|18.07|18.12|18.13|17.88|18.11|18.25|18.07|17.87|17.9|17.94|18.09|18.36|18.32|18.66|19.15|19.59|18.39|18.24||18.42|18.9|18.9|18.6|18.45|18.43|18.78|18.73|18.78|19.11|19.24|19.52|19.19|19.05|19.06|19.6|19.64|19.3|19.28|19.11|19.07|18.85|18.41|18.47|18.55|18.66|18.63|18.35|17.71|17.8|18.23|18.58|18.68|18.5|18.47|18.63|18.52|18.09|17.91|18.35|18.12|18.58|18.8|19|19.06||19.04|18.9|18.94|19.02
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|122|119|120||117|119|115|111||109.5|115.5|118.5|122|124.5|122|121.5|120|118.5|117.5|118.5|112.5|109.5|109.5|109.5|105|105|101.5|101.5|101.5|103|101.5|100.5|99|98.9|99.5|101|96.5|98.2|99.3|101.5|101.5|103|100.5|95.9|95.5|96.7|96.3|95.8|94.6|94.2|95.1|94.1|95|95|89.9|90.6|90.7|91.1|91.4|93.3|92.9|92.4|96.4|97.2|98.1|100.5|101|105|122|120|115|105|103|102.5|106.5|109|103.5|102|101|103|104.5|105|104.5|103.5|105.5|109.5|112|108.5|107.5|106|106.5|107.5|105.5|104||107.5|108|104|103.5|104|105|106|105.5|106|102.5|105|102.5|101|99.5|97.3|97.3|99.5|100|102.5|103||103.5|103.5|104|108|104.5|104|103|106|104|99.5|98|97.8|97.7|94.1|86.3|87.4|90.5|93.6|||104.5|105|103|104|105|104|104.5|103|105.5|105|104.5|106.5|105|103.5|101.5|104|106.5|102|96.6|88.2|88.1|88.2|89||90.7|90.2|89.7|90.4|90.4|90.5|90.6|89.7|89.8|89|89.6|87.7|87.3|87.2|87.8|88.2|87.4|87.6|87.3||||||||87.3|86.7|86.2|86.3|86|85.3|86|86.9|86.8|87.7|87.8|87.9|87.8|88.1|88.4||87.7|88.4|89.2|88.9|90.4|91.9|91.8|92.9|91.5|91.3|91.1|92.3|91.8|94|94.2|94.5|94.5|94.2|92.7|92.1|92.8|92.1|91.5|93|93.6|94.2|93.6|93.4|94.1|93.7|94.1|93.3|92.3|93|92.9|95|97.5|99.5|98.5|96.8|97.4|97.5|97.8||96.4|96.3|97.5|96.7|98.1|100
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.15|6.1|6.12|6.16|6.21|6.2||6.09|6.07|6.03|6.23|6.28|6.3|6.43|6.4|6.44|6.33|6.25|6.24|6.45|6.43|6.48|6.59|6.19|6.1|6.17|6.13|6.2|6.19|6.17|6.25|6.29|6.04|6.04|6|6.02|6.06|6.22|6.22|6.23|6.36|6.3|6.2|6.2|6.25|6.26|6.24|6.33|6.34|6.49|6.63|6.55|6.57|6.71|6.45|6.22|6.28|6.32|6.36|6.29|6.19|6.06|6.15|6.14|6.2|6.11|6.15|6.23|6.24|5.99|5.8|5.85||5.66|5.58|5.54|5.55|5.53|5.44|5.51|5.4|5.39|5.39|5.49|5.3|5.22|5.47|5.5|5.47|5.41|5.44|5.47|5.41|5.33|5.38|5.39|5.41|5.34|5.34|5.34|5.43|5.43|5.38|5.36|5.21|5.28|5.26|5.24|5.24|5.21|5.22|5.22|5.17||5.26||5.17|4.95|4.93|4.96|5.01|5.02|5.05|||5.04|5.05|5.13|5.16|5.04|4.97|4.86|4.86|5.03||5.34|5.31|5.34|5.26|5.31|5.3|5.32|5.36|5.35|5.31|5.39|5.41|5.32|5.25|5.22|5.17|5.15|5.09|5.14|5.12|5.14|5.09|5.02|5.09|5.19|5.28|5.24|5.17|5.29|5.26|5.21|5.02|5.03|5.13|5|4.95|4.93|4.93|4.93|4.92|4.9|4.88|4.82|4.83||||4.97|4.93|4.89|4.89|4.89|4.95|4.96|4.86|4.87|4.79|4.77|4.72|4.75|4.78|4.81|4.86|4.84|4.84|4.95||5.02|5.06|4.97|||4.92|4.85|4.81|4.83|4.9|4.85|4.87|4.88|4.87|4.86|4.98|4.85|4.8|4.77|4.82|4.82|4.88|4.71|4.68|4.72|4.7|4.67|4.81|4.85|4.85|4.87|4.9|4.91|4.91|4.89|5.04|5.03|5.18|5.12|5.11|5.07|5.02|4.99|4.91|4.91|4.97|4.95|4.95|5.05|5.08
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|17.6|17.5|17.35||17.5|17.55|17.65|17.75||17.8|17.95|17.8|17.75|17.75|17.8|17.9|17.9|17.9|17.9|17.9|18|18.05|18.2|18.05|18.1|18|17.8|17.8|18|18.15|18.05|18.15|18.05|18.15|18.1|18.3|18.2|18.2|18.35|18.4|18.6|18.7|18.8|18.8|18.75|18.65|18.55|18.25|18.2|18.2|18.65|18.85|18.9|18.9|19.35|18.6|18.5|18.45|18.5|18.45|18.3|18.25|18.6|18.6|18.4|18.25|18.1|18.45|18.6|18.5|18.4|18.05|17.95|18|17.75|17.5|17.05|16.75|16.55|16.85|17.05|17.6|17.5|17.5|17.5|17.75|17.85|18.15|17.7|17.65|17.5|17.55|17.4|17.8||17.95|18.05|18.3|18.25|18.1|18.25|18.35|18.4|18.5|18.75|18.65|18.9|18.9|18.9|18.85|18.85|18.75|18.6|18.7|17.85||17.75|17.85|17.7|17.55|17.5|17.5|17.4|17.75|18|17.85|18.15|18.35|17.9|17.6|17.05|16.5|16.75|17.3|||19.25|19.1|19.1|19.75|20.15|20.6|20.8|20.6|20.6|20.6|20.7|20.75|20.55|20.45|20.5|20.4|20.55|21|20.4|20.5|20.4|20.15|20.35||20.25|20.3|20.3|20.4|20.4|20.4|20.4|20.3|20.45|19.95|19.75|19.6|19.85|19.8|19.55|19.45|19.15|19.2|19.4||||||||19.45|19.45|19.35|19.5|19.35|19.35|19.2|19|18.55|18.75|18.9|19.1|19.1|19.1|19.1||19.05|19.45|19.5|19.6|19.45|19.6|19.3|19.2|19.25|19.5|19.75|20.3|20.3|20.65|20.95|21.15|21.5|21.65|21.75|21.95|21.9|21.95|21.85|22.15|22.45|22.5|22.4|22.4|22.3|22.3|22.45|22.35|22.35|22.25|22.4|23.35|23.75|24.1|24.15|24|24|24.1|24.05||23.95|24.2|24.3|24.25|24.2|24.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.77|1.76|1.77|1.77|1.78|1.81||1.81|1.8|1.79|1.8|1.81|1.84|1.85|1.87|1.93|1.93|1.98|2|1.98|2.03|1.9|1.85|1.8|1.75|1.74|1.76|1.8|1.82|1.86|1.86|1.97|2|1.93|1.94|1.94|1.83|1.85|1.85|1.83|1.85|1.86|1.87|1.86|1.82|1.81|1.8|1.78|1.76|1.76|1.81|1.88|1.83|1.86|1.89|1.93|2.02|1.93|1.86|1.82|1.81|1.82|1.88|1.89|1.88|1.84|1.8|1.66|1.69|1.7|1.7|1.64||1.59|1.6|1.59|1.57|1.57|1.56|1.56|1.59|1.62|1.63|1.62|1.64|1.65|1.65|1.59|1.56|1.51|1.51|1.52|1.52|1.5|1.51|1.46|1.47|1.46|1.45|1.46|1.48|1.48|1.47|1.48|1.49|1.5|1.48|1.5|1.49|1.48|1.49|1.49|1.48||1.46||1.46|1.47|1.48|1.5|1.49|1.49|1.48|||1.47|1.51|1.55|1.54|1.56|1.62|1.64|1.57|1.68||1.54|1.53|1.54|1.54|1.6|1.68|1.57|1.45|1.45|1.49|1.51|1.53|1.54|1.55|1.52|1.52|1.55|1.54|1.51|1.48|1.47|1.46|1.43|1.43|1.41|1.42|1.42|1.43|1.5|1.42|1.41|1.42|1.36|1.37|1.36|1.36|1.32|1.36|1.37|1.38|1.35|1.35|1.36|1.37||||1.38|1.38|1.36|1.36|1.35|1.36|1.36|1.35|1.35|1.34|1.34|1.31|1.34|1.35|1.34|1.35|1.36|1.38|1.4||1.41|1.42|1.42|||1.42|1.41|1.42|1.44|1.45|1.45|1.48|1.51|1.52|1.5|1.53|1.48|1.46|1.45|1.47|1.46|1.46|1.45|1.44|1.45|1.44|1.45|1.49|1.51|1.51|1.5|1.5|1.5|1.53|1.53|1.62|1.6|1.66|1.64|1.58|1.59|1.57|1.58|1.56|1.57|1.61|1.61|1.58|1.59|1.6
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.8006|2.8102||2.8872|2.8776|2.95||2.86|2.85|2.88|2.91|2.94|2.95|3.02|3.03|3.06|3.06|3.04|3.06|3.08|3.06|3.08|3.11|3.11|3.1|3.1|3.08|3.15|3.21|3.42|3.43|3.49|3.5|3.45|3.46|3.44|3.44|3.46|3.47|3.4|3.43|3.38|3.37|3.32|3.33|3.36|3.4|3.64|3.6|3.66|3.67|3.69|3.71|3.75|3.8|3.77|3.79|3.76|3.74|3.7|3.7|3.73|3.76|3.77|3.74|3.71|3.74|3.6821|3.6821|3.6918|3.7015|3.7015||3.75|3.75|3.75|3.73|3.68|3.65|3.7|3.73|3.82|3.79|3.73|3.72|3.75|3.76|3.77|3.77|3.74|3.77|3.75|3.67|3.6|3.62|3.62|3.62|3.55|3.56|3.58|3.55|3.58|3.57|3.56|3.56|3.61|3.61|3.62|3.61|3.58|3.62|3.63|3.62||3.65||3.58|3.51|3.46|3.63|3.65|3.66|3.61|||3.61|3.6|3.63|3.65|3.62|3.63|3.54|3.51|3.57||3.6667|3.6762|3.6667|3.91|3.93|3.96|3.97|3.96|4|4.07|4.19|4.2|4.22|4.1|4.47|4.5|4.55|4.55|4.53|4.44|4.44|4.4|4.32|4.34|4.37|4.37|4.32|4.35|4.33|4.32|4.33|4.29|4.25|4.31|4.21|4.23|4.22|4.19|4.22|4.25|4.34|4.35|4.29|4.27||||4.37|4.43|4.12|4.06|3.98|4.01|4.04|4|4|4.02|3.71|3.64|3.68|3.7|3.73|3.79|3.83|3.86|3.88||3.92|3.92|3.9|||3.89|3.87|3.86|3.85|3.86|3.86|3.92|3.93|3.97|3.99|4.07|3.97|3.91|3.9|3.92|3.93|3.94|3.91|3.86|3.86|3.91|3.83|3.89|3.88|3.87|3.91|3.89|3.87|3.92|3.93|4.01|4.03|4.15|4.07|4.07|4.07|4.04|4.04|4.03|4.03|4.09|4.08|3.97|3.96|4.02
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|442|443|450.5||442.5|453.5|445.5|436.5||439|460|462|464.5|454|450|450|457|470.5|483.5|501|512|501|477.5|451.5|453|449|445|466|499.5|514|487|487|470.5|480|466|460|463|492|481|467|475|477.5|461|449.5|409|373.5|372|378.5|375|383.5|380|358|353.5|349.5|338|345|333|346|339.5|330|321|322.5|320|319|315.5|324.5|323.5|319.5|303|305.5|293.5|298.5|300.5|303.5|277|277|278.5|277.5|273|267.5|273|272|284|280.5|280.5|285|290|285.5|281|277|279|275|268.5|263||262.5|250|249.5|250.5|251.5|255.5|244|225|226.5|231.5|232.5|227|236.5|240|227|224|222.5|224.5|216.5|210||198|199.5|200|202.5|195|195|186.5|187.5|187.5|186|188.5|192|185|172|156.5|146|158|175.5|||201|205.5|207|217.5|219|220.5|220|228|222.5|221|225|230.5|221.5|225.5|222.5|226.5|215|233|232.5|233|225.5|223|221||225.5|223|223|232|235.5|240.5|244|241|233|228.5|229|225|227|227.5|229.5|224|223|221|221.5||||||||224.5|222|220|213.5|211.5|211|210.5|209.5|232.5|245|240|238|242|240.5|243.5||242.5|249.5|248|238|235|237|234|240|233|238.5|242|250.5|232|231|219.5|203.5|204.5|200|206|198.5|196.5|193|187|187|192.5|196.5|196.5|199|192|179|178|183.5|186.5|180.5|179|178|183.5|190|189.5|193|191.5|190.5|188.5||195|195.5|201.5|200|201|204
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.14|1.98|1.98|1.89|1.93|1.94|1.91|1.95|1.95|1.97|1.99|1.92|1.96|2.02|2.06|2.04|2.04|2.04|2|2.04|2.02|2.04|2.02|2.04|1.99|1.99|1.84|1.78|1.8|1.83|1.84|1.83|1.82|1.85|1.81|1.77|1.73|1.75|1.8|1.82|1.84|1.86|||1.85|1.88|1.86|1.78|1.72|1.75|1.76|1.75|1.65||1.63|1.64|1.64|1.64|1.64|1.66|1.65|1.61|1.62|1.6|1.57||1.57|1.57|1.56|1.57|1.56|1.54|1.51|1.54|1.59|1.6|1.46|1.46|1.4|1.48|1.49|1.56|1.52|1.51|1.54|1.56|1.59|1.58|1.6|1.58|1.55|1.54|||1.57|1.6|1.61|1.68|1.7|1.66|1.66|1.67|1.66|1.67|1.67|1.67|1.68|1.68||1.65|1.68|1.66|1.69||1.64||1.61|1.64|1.64|1.64|1.63|1.62|1.61|1.61|1.6|1.61|1.57|||1.48|1.54|1.47|1.47||1.56|1.58|1.61|1.6|1.59|1.66|1.66|1.66|1.67|1.69|1.7|1.73|1.77|1.67|1.69|1.7|1.67|1.69|1.68|1.72|1.73|1.77|1.79|1.74|1.73|1.73|1.77|1.76|1.79|1.81|1.82|1.86|1.88|1.87|1.82|1.83|1.85||1.85|1.83|1.84|1.91|1.94|1.97|1.96|2.02|2.04|2.08|2.08|2.14|2.12|2.06|2.08|2.08|2.02|2.1|2.08|2.02|2.06|2.04|2.04|2.1|2.14|2.16|2.18|2.22|2.26|||2.28|2.26|2.3|2.36|2.24|2.24|2.26|2.28|2.3|2.32|2.18|2.22|2.24|2.3||2.3|2.36||2.4|2.38|2.36|2.34|2.32|2.36|2.4|2.38|2.34|2.4|2.42|2.4|2.34|2.38|2.5|2.5|2.54|2.56|2.56|2.58|2.68|2.66|2.72|2.72|2.72|2.76|2.8|2.76|2.78|2.84|
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|36.4|36.8|37.2||39.15|39.5|39|38.8||39.6|39.95|39.8|39.4|39.25|39.6|38.25|38.3|38.35|38.65|38.55|39.2|39.4|39.7|40.3|41|40.7|40.5|41.1|41.35|41.95|41.95|41.35|41.1|41.3|41.3|41.8|41.5|42.85|43.05|43.2|43.45|43.65|43.6|44.5|46.2|46.45|46.3|46.4|46.5|45.75|45.3|45.35|45.75|45.8|45.5|45.35|45.05|45.1|45.2|45.6|45.4|45.35|45.2|45.8|45.35|45.3|46.25|46.4|46.8|47.2|47.4|47.15|46.75|47.15|47.8|47.3|46.9|47|46.25|47|47.95|47.85|47.8|48.35|49.25|49.35|49.4|49.45|49.2|49.4|49.55|49.3|49.35|49.35||49.75|50.3|50.2|50.6|50.6|49.8|50|50.2|50.8|51|50.6|51|51.7|51|52.2|51.7|51|50.5|51.6|51.5||50.8|50.6|50.1|50|49.65|49.1|48.05|48.8|49.15|49.15|49.6|49.8|50.9|49.7|49.75|48.65|49.45|53|||59|58.7|58.2|59.8|60.6|59.8|59.8|59.3|59.3|59.7|59.2|59.6|59.8|59.9|60.3|60.6|60.8|61.7|61.9|62.2|61.9|60.4|60.4||61|61|60.8|61.3|62.2|62.9|62.5|62.7|60.7|58|57.9|58|58|58|57.7|57.9|57|56.8|56.7||||||||56.3|56.1|56|55.7|56.1|56.1|55.6|55.7|55.8|56.2|56.3|56.5|55.8|53.6|53.1||51.6|52.5|53|53.5|53.9|54.2|54|55.2|55.1|55.1|55.2|55.6|56.5|56.9|56.6|56.3|57.8|57.6|58.1|58.2|57.3|57|56.9|56.8|56.8|57.5|58.7|57.8|56.9|56.8|56.8|56.3|57.2|57.4|58.2|59|59.3|59.6|59.6|59.5|59.4|59.9|59.9||59.5|60|60.2|60.4|60.4|59.8
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|14.35|14.3|14.4||14.4|14.6|14.55|14.3||14.4|14.55|14.45|14.55|14.55|14.55|14.55|14.55|14.35|14.65|14.5|14.65|14.65|14.75|14.7|14.75|14.9|14.9|15.2|15.05|15.5|15.8|15.25|15.75|16.05|17|17.4|17.55|19.2|17.7|16.1|14.9|13.8|12.65|12.7|12.85|12.75|12.65|12.85|12.9|13.1|13.05|13.05|12.95|12.9|12.75|12.8|12.8|12.7|12.75|12.6|12.55|12.4|12.45|12.4|12.35|12.2|12.25|12.4|12.4|12.4|12.45|12.35|12.45|12.5|12.6|12.4|12.25|12.15|11.9|12.1|12.3|12.4|12.25|12.2|12.35|12.5|12.5|12.75|12.7|12.75|12.75|12.8|12.7|12.95||13.4|13.95|14.1|14.4|14.4|13.3|13.4|13.35|13.3|13.25|13.15|13.2|13.3|13.25|13.25|13.35|13.4|13.35|13.55|13||12.55|12.55|12.4|12.4|12.3|12.35|12.1|12.35|12.4|12.4|12.5|12.65|12.5|12.3|12.1|11.8|12.1|12.65|||14.05|14|14|14.5|14.6|14.65|14.75|14.8|14.85|14.9|14.85|14.8|14.9|14.8|14.9|14.9|15|15.55|15.5|15.5|15.5|15.25|15.2||15.45|15.4|15.4|15.4|15.35|15.35|15.2|15.15|15.2|15.2|15.25|15|15.1|15.2|15.05|15.15|15.05|15.1|15.15||||||||15.25|15.3|15.15|15.15|15|14.95|14.7|14.65|14.7|14.55|14.6|14.7|14.7|14.75|14.8||14.75|14.95|15|15.05|15.1|15.15|15.1|15.15|15.25|15.4|15.45|15.6|15.8|15.95|16|16.15|15.95|15.95|16|15.95|16|16.15|16.05|16|16.2|16.1|15.9|15.8|15.55|15.55|15.6|15.6|15.5|15.2|15.35|15.4|15.6|15.7|15.75|15.6|15.65|15.6|15.55||15.5|15.55|15.65|15.65|15.65|15.8
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|167|167|167.5||167.5|164|163|161||159|163.5|161.5|167.5|168.5|169.5|170|161|158|154.5|155.5|157|162|162|160|158|157|155|157.5|158|159|158.5|160|155|149|145|142.5|147|152|153|155.5|151|149|152.5|149.5|147|149|149|150|148.5|150|148|147|153|150.5|146.5|134.5|134|136.5|138.5|138|136.5|141.5|139|131|134.5|132|130|127.5|127.5|132|132|129.5|128.5|130|130.5|133.5|131.5|128.5|121|120|123.5|125.5|127|124.5|124.5|126|121.5|111|110.5|103.5|105|106.5|99.8|102||104.5|106.5|106|106.5|107|108|110|108|111.5|111|112.5|109|112.5|106.5|105|99.6|98.7|96.7|101|102||104|99.9|100.5|95.6|93.5|93.4|91|94.7|96.2|96|99.2|99.3|97|90|92.7|86.5|93.6|104|||116|118.5|121.5|130|133|134.5|139|145|139.5|134|134.5|135.5|133.5|129.5|133.5|133.5|132|137|140|143|143|142.5|143.5||149.5|148.5|150|154|155.5|160|162|161|160|168.5|160|162.5|165|165|167|162|156|156|162||||||||168|166|166.5|169|170.5|160.5|158|165.5|168|168.5|168.5|171|164|166|166.5||166.5|170.5|173|171.5|172.5|172.5|170.5|179|169|173.5|178|171.5|166|166|166.5|169.5|170|170|170.5|171.5|177|179|170|167|167|168|170|165|163|156|154|150|154.5|160|159.5|154|152.5|149.5|147.5|144|142.5|143.5|143||143.5|145.5|146.5|153|162.5|166
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|9576|9490|9493|9579.5|9714||9933|9587|9759|9713|9900|10062|10174|10330|10553|10050|10038|10100|10144|10160|10206|10400|10371|10426|10585|10740|10250|10270|10285|10175|10050||10361|10440|10489|10622|10672|10554|10606||10570|10536|10500|10389|10670|10767|11100|10764|10732|10916|11281|10732|10684|10878|11000|11215|11267|11186|11301|11370|11270|11107|11500|10897|10960|10740|10823|10873|10879|10810|10842|10790|10996|11006|10960|10799|10525|10400|10138|10499|10600|10490|10500|10329|10350|10417.5|10778|10171|9869.5|10350|10298.5|9990|9712.5|9539.5|9448|9510|9459.5|9670|9877|8884.5|8845|8919|8893|8770|8681|8332|8234.5|8050|8020|7905|8012.5|7995|8113|8023|8139||8178|8217.5|8277|8335|8484.5|8369.5|8445|7924||7895.5|8055|8119.5||8176.4502||8040|8050.6499|7834.9502|8109.1001|8121.1001|8150|8083.8501||8278.9502|8117.5|8033|8100|8175|8284.5498|8314.9004|8246.0498|8288.2002|8198.3496||7932.7002|8033.3501|8034.5|8045.6499|8049.3501|8192|8037|7917.5|7996.9502|8119.9502|8337.2998||8473.6504|8720.9502|8544.4502|8680|9020|8787|7744.4502|7995.4502|8333.25|8551.75|8837|9000|8971.2998|9030.8496|8745.5|8818.4502|9010|8779.7998|8899|8759.9502|9045|9326.2002|9548.6504|9574.5996|9507.9502|9735|9478.2002|9460|9522.4502|9532.5|9690|9735.75|9792.3496|9957.0498|9901.5|9948.9502|10059.6504|9986.75|9889.9502|9800|9754.25|9951|9490|9590.0498||10000|9273|9740|9763|9865|9858|9900.9004|9834.9502|10040.25|10130|10182.9502|10034.9502|10164.9502|10618.25|9895|9900|9939.75|9896.4502|9954.9502|10370|10501.0498|10699|9404|9333.9502||9572.5|9518.9502||9877.8496|9719.25|9750|9836|10070|10274.9502|10633|10625|10550|10000|10097.9502|9899.25|9713.9004|8907.9502|8431.5|8756.9004|8519
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|40.83|40.975|40.61|41.18|41|40.99|40.4908|40.435|40.435|40.64|40.815|40.645|41.155|40.95|40.1|41.89|41.775|41.955|41.98|42.195|42.205|41.71|41.2175|41.23|41.28|41.52|41.35|40.19||40.02|40.06|39.51|39.44|39.95|40.12|38.68|38.6|38.625|38.8|39.33|39|40.245|40.01|38.11|37.675|37.22|36.5|36.65|36.4|36.135|36.35|36.265|36.64|36.12|36.78|37.15|37|37.07|37.7|37.81|37.656|37.13|37.02|36.76|37.035|37.4|37.73|37.58|38.08||38.02|37.74|38.65|38.15|38.3|37.93|36.53|36.405|36.03|36.35||36.7|36.3|36.61|36.875|37.364|36.79|35.78|36.295|36.33|35.38|35.815|35.535|35.365|35.2|35.74|36.32|36.9||36.86|36.3|36.395|36.11|35.94|36.14|35.99|35.6|34.98|35|36|35.22|35.17|35.18|35.32|34.49|34.26|33.95|34.33|34|32.31|32.18|32.48|31.86|31.4587||31.6899|31.51|31.1599|30.77|30.2|31.03|31.47|30.95|31|31.345|33.34|33.86|33.96|33.3|33.6|34.53|34.41|34.31|34.52|34.4974|34.6|34.24|33.8777|33.81|33.27|32.793|32.37|31.65|32.065|32.15|32.15|32.28|32.1|32.61|32.12|32.12|32.23|32.41|32.23|32.665|32.823|32.71|33.535||33.62|33.12|33.04|33.005|33.08|32.82|33.33|31.3499|30.65|30.155|30|30.095|29.72|29.475|29.44|29.35|29.23|29.35|29.49||29.28|29.54|29.375|29.62|29.22|29||29.46|29.54|29.51|29.39|29.94||29.36|29.431|29.34|29.31||29.41|29.19|29.245|29.26|29.65|29.49|29.68|29.53|29.905|29.81|29.4|29.38|29.1|28.87|28.51|28.82|28.48|28.22||28.34|28.42|29.03|29.21|29.23|29.345|29.06|28.52|28.52|28.765|28.7|27.26|27.71|27.26|27.36|27.08|27.14|27.4|27.58|27.4204|27.75|27.81|27.75|27.38|27.13|27.12
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1093.8|1105.8|1078|1065.2|1051.7||1040.2|1038|1040.7|1024.2|1029.2|1033|1053.3|1087|1104|1105|1107.6|1097.1|1082.9|1071|1075|1082.4|1050|1054.4|1052|1050|1044.9|1047|1040|1045|1083.5||1110.9|1099.5|1088.4|1104.9|1108.3|1082.4|1073.5||1046.2|1038|1043.8|1049.2|1070|1067.8|1075.5|1072.9|1062.2|1068|1061.9|1085|1087|1081|1119.7|1140.7|1146.4|1175.9|1228.8|1227|1209.7|1203.1|1207.6|1206|1214.6|1206.4|1219|1249.5|1273.8|1253.9|1235.5|1189.1|1208.4|1206.5|1208.7|1202.95|1200|1188.8|1163.65|1149.85|1160|1178.8|1178.6|1191.6|1150|1110|1113.8|1077.75|1087.35|1125|1089.45|1033|1046.8|1040|1029|1031.8|1029|1023|1037.7|1019.85|1018.5|1018.45|1030|1036.65|1032.45|1024|990|990|990|922|942.3|941.85|947.3|948.35|988.25||1019.95|996.7|997|1024.7|1068|1068.9|1024|985.5||990.6|958|950||880.9||852.75|889.8|897.95|931.8|919.95|897.6|954.75||983|987|983.25|988.5|997.6|982|930|943.85|919.95|870.25||884.95|870.8|896.4|984|979.8|992.2|1003.05|1001.3|1005.05|1011.9|1046.4||1067.25|1050|985|979|945|912|904.3|967.75|998|983.95|1012.45|1029.5|1025.25|1032.9|1041.85|1001.75|1050|1053.25|1060|1041|1059.9|1121.95|1155|1156.7|1211.5|1233.15|1233.95|1201.45|1221.3|1220|1137|1142.3|1183.45|1172.7|1214.85|1253.35|1318|1311.35|1300|1288.95|1275.4|1295|1276.95|1312.1||1239.7|1280.75|1260|1239.9|1270|1260|1245|1203.8|1218|1225.95|1210|1166.5|1128.45|1140|1162.7|1177.7|1150|1123.15|1148.85|1148|1100|1115.65|1114|1110||1075.5|1060||1054.25|1035.5|1058.8|1068.85|1061.3|1075|1060.1|1049.3|1099.8|1097.5|1095|1070|1037.65|1022.05|1045.95|1051.95|1054
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|128|127.5|127||126.5|127.5|128|128.5||129|129.5|130|130|130.5|129|129|130|131|132.5|129.5|131.5|133.5|134|134.5|135.5|134.5|134|136|138.5|139|139.5|140|140.5|140.5|140|140|139|140.5|142|141|140|141.5|142.5|145|145|145.5|146.5|145.5|146|147|149|149.5|150.5|151.5|153.5|153|152.5|150.5|151|151.5|151.5|153|153.5|153|153|153.5|154.5|155.5|157|156.5|158|154|159|160|161|161|162|161.5|161|161|160.5|160.5|161|161|155|157|156|154.5|153.5|151.5|152.5|150.5|149.5|148||149.5|150.5|151.5|152|152.5|153|153.5|154|155|153.5|153|154|154.5|155|158|156.5|156|155|158.5|156||154.5|151.5|152.5|153.5|153.5|155.5|154|155|157|153.5|155|154.5|151.5|146.5|147.5|143.5|147|141|||153.5|154|151|156.5|157|158|159|161.5|162|161.5|164.5|165.5|162.5|163|164|166.5|166|166|164|165.5|166|166|167.5||170|168|165.5|163|162|161|162.5|162.5|162|162.5|164|159|160|160|161|161|164|161|161||||||||162|160.5|157|155|155.5|152|147.5|145.5|145.5|147.5|147.5|146.5|148|148.5|148||150|150|150.5|150|149.5|150|152|150|146.5|145|143.5|145.5|144.5|147|148|147.5|149|149|151|151|149.5|149|148|149.5|152|152.5|152.5|150.5|154|157|157|157.5|157|155.5|154|154|156|159|157.5|157|155.5|156|154||153.5|154.5|156.5|156.5|157|155
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.405|0.405||0.405|0.405|0.4||0.4|0.4|0.4|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.415|0.415|0.41|0.395|0.395|0.395|0.395|0.4|0.395|0.395|0.405|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.425|0.42|0.42|0.425|0.415|0.415|0.415|0.41|0.415|0.42|0.41|0.42|0.425|0.425|0.425|0.425|0.445|0.495|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.52||0.51|0.51|0.51|0.5|0.495|0.495|0.485|0.485|0.49|0.49|0.49|0.49|0.475|0.47|0.465|0.46|0.45|0.435|0.435|0.435|0.44|0.445|0.455|0.455|0.485|0.485|0.49|0.485|0.49|0.49|0.485|0.485|0.485|0.49|0.495|0.495|0.495|0.49|0.48|0.48||0.475||0.47|0.475|0.475|0.47|0.47|0.47|0.46|||0.45|0.45|0.455|0.45|0.445|0.45|0.44|0.445|0.445||0.455|0.455|0.455|0.46|0.465|0.47|0.485|0.47|0.47|0.465|0.475|0.475|0.48|0.48|0.485|0.485|0.495|0.51|0.51|0.51|0.51|0.51|0.5|0.495|0.48|0.48|0.485|0.485|0.49|0.475|0.465|0.465|0.465|0.47|0.46|0.47|0.475|0.475|0.475|0.48|0.48|0.475|0.48|0.475||||0.48|0.48|0.48|0.48|0.48|0.495|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.52||0.52|0.52|0.52|||0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.56|0.56|0.56
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|32.1|32.12|31.74|32.64|34.46|35.4|35.8|34.54|34.94|34.68|34.92|35.32|35.62|36.2|34.84|34.78|34.46|34.1|33.28|31.28|32.68|31.64|30.98|30.32|31.42|30.48|31.6|34.1|33.68|33.6|33.72|34.18|34.44|34.78|34.36|33.8|33.32|32.84|32.76|33|33.42|33.7|33.72|33.84|33.8|34.32|33.6|34.12|34.68|33.66|34.04|33.64|33.1|33.48|33.48|33.9|33.26|33.72|33.7|33.36|33.4|33.02||34.2|34.86|34.66|33.7|32.5|32.26|32.2|33.26|32.84|32.24|31.7|28.96|28.3|28.12|28.48|27.34|27.28|27.56|27.56|28.08|28.28|27.5|28.44|28.68|28.74|||27.52|27.58|27.6|25.94|26.1|26.14|25.7|26.32|26.8|27.2|27.46|27.3|27.34||26.86|25.88|25.96|25.74|25.16|24.32|24.04|23.88|23.72|23.46|23.32||22.92|22.92|24|24.38|24.34||24.04|24.14|23.12|23.62|23.7|24.06|23.98|23.52|24.3|24.16|25.04|24.5|24.62|24.8|24.48|||24.4|25.2|25.5|25.86|25.04|26.78|29.44|31.04|33.56|34.68|34.4|33.7|33.36|32.08|32.24|31.8|31.78|31.82|31.72|31.96|29.94|29.82|29.38|28.72|28.7|28.82|28.82|28.88|28.96|28.92|28.94|29.02|29.1|29.06|29.14|29.52|29.54|29.92|30.18|30.38|32.2|32.66|32.92|33|32.54|33.22|33.58|33.4|32.88|32.18|31.7|30.98|30.24|30.32|31.12|31.54|31.28|31.26|31.92|32.36|32.3|31.98||31.34|31.32|31.2|31.74|30.88|28.5|29.04|29.5|29.48|30.08|30|30.72|30.62|31.12|31.38|32.54|32.42|32.02|30.68|30.92|30.42|29.28|31.44|30.92|30.86|29.76|29.88|29.38|28.22|27.3|27.62|27.74|28.28|27.84|28.3|26.62|26.52|25.44|23.7|23.8|23.36|24.34|24.98|25.18|25.18||25|24.92|24.88|24.78
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|242|251|254.6|260.15|258.1||259.45|258.6|266|256.25|259.85|264|265.7|269.15|275|277.55|276.95|268.25|267|267.2|267.4|270|268.15|269.55|270.2|274.5|275.4|276.3|271.9|268.9|269.95||274.8|275.95|277.5|276|273.45|271.1|272.6||270.9|274.95|279.45|272|275.6|283.4|288.3|293.8|293.9|298.5|301.2|310.45|304.6|305.2|309.65|311.8|314.95|317.05|317|319.9|320.9|313.5|311.8|312|313|308.6|312.9|306.85|311.65|316.9|315.5|317.7|303.55|310|310.95|303|305.3|305|302|305.95|308.4|311.95|315|315.85|313.8|318.05|322.6|331.7|319.05|319.3|323.3|321.35|321.1|319.8|324.95|328.5|332.95|335.15|333.1|334|340.65|345|360|379.05|366.4|370.15|372|366|362|333.1|348.6|344.85|347.9|349|354||341.95|342.9|348.9|354.9|363.45|364.9|362.35|345.1||328.7|313.1|298.2||290.0095||302.0757|304.4701|637.5|698|683.5|708.85|669.85||669.95|665|671.65|689.9|707.85|688|644.6|642.15|634.85|617.2||617.95|630|628.45|656.95|673.8|652|632.7|591|594.3|606.2|620.8||618.7|619|629.9|616.35|613.2|601.65|605.7|617.75|624.95|623.95|625|646.25|650|662.85|649.9|629.9|625|602|621.9|596.7|592.4|603.95|618|628.4|646|656.2|663|661|662|642.4|629.7|637|639|647.85|662|663.05|696.3|718.8|681.8|670.3|668.15|670|678|670||683.5|732.15|724.9|745.55|752|739.4|685.9|685|694.65|704.75|708.95|712.7|714|722.7|721.85|722.65|714.5|708.85|709.95|717|671.95|661.5|656|651.9||663.95|656.6||648.7|677.95|703.45|710.2|717.55|733|725.45|723|732.5|739|734.75|709|708|707.75|716|717.9|725.75
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|63.3|63.4|63.5||62.6|64|64.5|64.2||63.3|64.3|64.3|64.2|64.3|62.5|63.5|64.3|65|62.7|60.5|59.8|60.7|61.3|61.5|59.3|58.6|59|60|60.1|59.2|59.6|59.2|60.4|61.2|62.4|61.9|57.8|57.5|57.3|56.8|57.1|57.8|56.9|57.2|57.4|57.4|56.6|55.8|55.4|56.8|58.1|57.9|57|55.9|55.9|55.9|55.4|53.8|54.5|54.3|53.7|58.3|59.5|60.4|61.1|60.9|61.7|62.1|63.2|63.8|63.9|62.7|64.2|62|61.4|61.7|62.4|62.7|61.3|63.2|63.9|64.5|63.9|63.1|64.1|65.1|65.5|66.4|65.4|65.5|65.9|66.1|66.8|67.9||69.2|68.6|67.5|68|67.5|67|69|70.4|71.6|74|74.9|74.4|73.8|73.1|72.9|73.6|72.4|72|72.1|72.8||72.5|71.7|68.7|67.9|67.5|67.7|66.8|65.8|66.8|67.3|67.1|65|66.1|64|60.2|58.7|63.6|67.5|||75|73.9|73.8|75|77.8|78.7|78.8|78.4|80.8|80.8|80.7|80.5|79.7|79.4|80.5|80.4|79.5|80.3|80|81.4|81.4|79.2|79.3||80|79.9|78.9|79.5|80.7|81|82.1|81.6|82.4|82.7|81.6|81.4|82|82.9|84.1|83.6|84.2|84.5|83.5||||||||81|79.1|80.1|80.6|81.2|81.4|82.1|81.9|81.8|82.2|81.9|82.3|83.8|84.6|81.5||79.4|79.8|78.8|78.7|77|76.7|77|76.9|77.3|77.8|77.2|78.4|80|81.4|81.2|83.5|82.6|82.3|85.3|85.4|85.5|85.7|84.8|86.9|90.6|91.3|87.4|87.4|88.5|80.5|74.7|78|78.8|74.1|74.2|71.9|71.5|71.7|71.6|72.1|71.2|71.2|71.3||70.8|70.7|69.8|69.2|68.7|70
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|162.35|164.49|164.28|165.97|169.3||170.2|162.3|155.69|138.8|138.91|137.4|141.5|143.48|145.49|139.96|138.81|137|137.98|139.04|138.01|139.1|138.44|141|140.9|140.43|141.5|140.5|126.02|126.83|119.59||122.08|124.5|123.69|126.4|124.1|124|121.68||121.45|124.4|125.46|119.99|122.49|123.35|127|128.01|127.15|130.6|129.9|127.4|126.2|129.69|130.66|137.69|135.74|139.54|138.8|136.9|133.68|129.99|126.17|127.49|132.9|133.62|129.75|126.9|125.25|135.6|136.81|141.4|144.2|146.21|145.4|144.56|146.82|126.1|123.95|121.28|124.1|126.39|130.96|130.25|128.9|132|135.39|129.99|129.99|128.4|125.4|124.59|127.09|125.73|125.25|123.29|123.55|123.65|128.68|129.7|126.59|123.2|128.28|131.33|127.6|127.2|124.99|125.29|121.32|115|119.65|116.5|121.74|121.23|122.95||125.27|128.55|126.95|131.2|132.32|125.87|126.99|125.59||122.78|119.79|117.57||108.96||106.39|107.23|103.29|115.96|117.67|112.26|112.64||113.13|111.3|113.69|119.85|120.9|119|115.6|114.2|110.3|109.44||110.65|112.85|111.84|117.6|119.6|121.05|118.2|114.55|112.38|111.93|115.7||118.5|119.84|124.37|124.74|123.79|123.19|125.77|126.95|130.09|136.6|143.27|149.85|152.6|149.8|144.99|142|141|142.23|146.68|148|148.83|153.75|159.82|159.12|163.9|164.3|160|160.25|155.99|146.01|144.64|150.68|155.52|159.27|161.36|161.3|163.79|165.24|163.7|153.55|151.34|154.56|156.9|154.8||151|155.01|158.5|154.89|158.24|161|164.95|163.3|169.49|168.8|170.11|168.7|166.4|167.32|169.8|170.25|168|169.75|169.35|166.7|163.2|164.48|161.62|161.88||153.5|145.95||138.15|139.29|143.55|142.77|145.31|149.98|149.06|143.95|145.45|145.9|146.41|146.37|143.91|141.88|140.49|142.36|140.7
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.62|1.65|1.62|1.58|1.6|1.6|1.6|1.64|1.64|1.62|1.63|1.67|1.64|1.71|1.72|1.72|1.75|1.76|1.7|1.7|1.72|1.72|1.72|1.69|1.67|1.68|1.64|1.64|1.62|1.62|1.61|1.62|1.65|1.66|1.67|1.69|1.68|1.68|1.71|1.73|1.84|1.84|||1.84|1.85|1.87|1.85|1.78|1.77|1.79|1.77|1.73||1.73|1.76|1.73|1.7|1.7|1.72|1.67|1.67|1.66|1.59|1.57||1.58|1.54|1.56|1.59|1.59|1.53|1.54|1.52|1.54|1.56|1.53|1.53|1.47|1.55|1.55|1.6|1.64|1.67|1.67|1.74|1.73|1.72|1.69|1.66|1.64|1.62|||1.63|1.64|1.57|1.58|1.51|1.53|1.68|1.8|1.84|1.9|1.9|1.91|1.92|1.94||1.92|1.86|1.86|1.82||1.83||1.79|1.82|1.81|1.79|1.74|1.77|1.78|1.81|1.77|1.75|1.74|||1.71|1.7|1.69|1.66||1.68|1.69|1.72|1.71|1.72|1.75|1.8|1.82|1.83|1.83|1.84|1.91|1.91|1.91|1.89|1.9|1.9|1.98|2|2.06|2.12|2.14|2.14|2.12|2.14|2.16|2.36|2.3|2.24|2.28|2.3|2.3|2.3|2.26|2.24|2.16|2.14||2.18|2.16|2.18|2.2|2.22|2.28|2.26|2.22|2.26|2.3|2.32|2.34|2.34|2.34|2.3|2.28|2.26|2.26|2.3|2.32|2.34|2.36|2.38|2.38|2.42|2.44|2.46|2.46|2.48|||2.48|2.5|2.48|2.52|2.52|2.52|2.54|2.56|2.6|2.64|2.64|2.66|2.68|2.7||2.74|2.74||2.76|2.7|2.7|2.66|2.66|2.66|2.64|2.68|2.7|2.7|2.7|2.72|2.8|2.92|2.88|2.9|2.86|2.92|2.92|2.94|2.92|2.9|2.88|2.9|2.9|2.82|2.92|2.94|2.94|2.92|
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.23|8.25||8.29|8.22|8.08||8.18|8.22|8.01|7.93|7.92|7.85|7.82|7.91|8.09|8.09|7.67|7.77|7.76|7.44|7.12|7.2|7.1|7.09|7.06|7.09|7.12|7.27|7.32|7.23|7.32|7.2|7.23|7.04|6.7|6.61|6.69|6.75|6.64|6.77|6.87|6.8|6.83|6.8|6.76|6.71|6.66|6.68|6.79|6.81|6.95|6.92|6.87|7.05|6.92|6.98|6.87|6.7|6.57|6.51|6.64|6.55|6.54|6.54|6.3|6.3|6.32|6.35|6.46|6.55|6.6||6.64|6.54|6.55|6.48|6.48|6.49|6.42|6.35|6.53|6.32|6.52|6.46|6.41|6.33|6.2|6.12|6.11|6.12|6.12|6.08|6.05|6.16|6.2|6.18|6.27|6.43|6.5|6.55|6.57|6.58|6.56|6.54|6.65|6.5|6.4|6.38|6.2|6.23|6.25|6.15||6.25||6.21|6.24|6.12|6.12|6.15|6.14|6.18|||6.04|6.1|6.06|6|5.73|5.76|5.62|5.82|6.15||6.65|6.68|6.71|6.85|6.97|7.01|7.19|7.13|7.16|7.39|7.27|7.27|7.18|7.19|7|6.88|6.91|6.94|6.89|6.98|6.98|6.96|6.85|6.9|6.94|6.96|6.9|6.87|6.98|6.95|6.95|6.81|6.84|6.85|6.89|6.93|7|7.04|7.15|7.4|7.37|7.65|7.55|7.2||||7.03|7.03|6.95|6.86|6.83|6.98|7.01|6.98|7.03|6.96|6.99|6.84|7.06|6.87|6.89|6.96|7.12|7.07|7.14||7.1|7.11|7.13|||7.16|7.15|7.02|7.01|7|7.02|7.06|7.16|7.25|7.39|7.4|7.32|7.11|7.08|6.93|6.96|6.79|6.93|6.89|6.7|6.64|6.7|6.82|6.72|6.71|6.76|6.76|6.71|6.77|6.76|6.79|6.8|7.02|7.09|6.94|6.67|6.65|6.65|6.65|6.72|6.81|6.82|6.85|6.85|6.96
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1962|1952.1|1952.7|1965.8|1979||1976.5|1994.3|2016.7|2063.6001|2077|2099|2150.2|2185.8999|2185|2153.8|2162|2082|2084.7|2133.7|2108|2093.8999|2108.8999|1953.9|1939.9|1945|1954.9|1916.9|1918.1|1922.7|1902.9||1939.9|1958.2|1959.4|1970|1961.4|1967|2002||2005|2010|2005|1992|1984|1958.9|1989|1969.9|1957.1|1980.1|1987.9|1999.3|2025|1873|1856.9|1888.9|1903|1920.7|1920|1951|1980.9|1979.5|1992.1|2004|2017.6|2000.4|2006.2|2003.4|2046.8|2059|2080|2000|2025|2040|2032|1977|1952|1960|1921.7|1927.5|1929|1940|1960|1964.5|1947|1946.1|1952.3|1985|1888|1814|1824|1829|1825|1785|1779.9|1767|1745.9|1718.9|1746.9|1800|1714.1|1725|1707.2|1735|1749.9|1706|1690|1602.6|1619.2|1551|1552.7|1545|1594|1621.5|1606.6||1630|1638.7|1638|1608.9|1613.9|1618|1598|1589.7||1570|1565.9|1551.8||1524||1469.45|1490.05|1464.9|1609|1611|1606.65|1644.45||1679.45|1738.8|1639.1|1599|1579.05|1548|1513.9|1488.95|1448|1443.25||1517|1472.8|1460|1499|1490.8|1467.65|1463.05|1442.75|1415.35|1457.8|1512||1525.6|1536|1598|1484.8|1495.8|1552.25|1564|1642|1584.5|1581|1656.8|1690.45|1691.9|1678.7|1669.45|1529|1535|1520.3|1524.1|1513|1502.15|1515.95|1559.65|1570|1541.7|1591.2|1597.5|1600|1632.85|1621.5|1591.9|1584.15|1657.9|1698.45|1742.5|1750|1790.85|1822.75|1798.5|1802.95|1798.2|1807.95|1809.9|1793.6||1832|1847.5|1785.75|1797.3|1844.45|1861.3|1884|1809.85|1830.5|1821|1804.35|1812.95|1810.75|1869.15|1815|1804.95|1752|1629.9|1636|1625|1602.8|1625|1590|1582.25||1598|1587.75||1600|1565.65|1643.95|1672|1639.45|1665.1|1645|1576.15|1568.7|1589.9|1542|1518.1|1498.5|1475|1503.5|1507.6|1521.9
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|47.58|47.88|47.22|47.52|48.12|48.16|47.54|46.42|46.2|46.42|47.32|47.3|47.94|48.66|47.74|47.64|48.42|48.5|48.38|46.18|46.58|46.9|47.66|47.78|49.32|49.02|48.14|49.78|49.62|50.1|51.15|51.55|54|52.4|51.6|50.75|50.3|50.1|50.8|50.3|50.65|51.3|52.9|52.65|51.7|51.95|51.25|50.6|50.6|50.85|50.8|50.3|50.1|51.4|52.1|52.35|51.55|51.2|51|50.55|49.84|50.05||51.15|51.9|51.4|50.5|51.85|52.1|52.95|54.1|52.75|50.75|49.6|48.2|48.78|49.9|49.14|46.5|47.6|47.52|47.8|48.88|49.04|49|51.1|51.8|53.55|||54|53.4|51.2|49.86|50.75|51.5|51.6|51.85|51.55|50.6268|49.7454|50.284|53.0749||53.8|53.95|54.05|54.65|53.9|51.2|50.95|50.55|53.1|53.75|53.1||54.35|54.5|54.4|53.7|53.7||54.45|56.5|56.3|55.75|53.9|53.95|54.5|53.05|53.4|52.35|53.3|53.2|53.75|54.3|54.45|||53.45|54.7|55.5|55.9|52.65|55.5|56.45|54.55|57.45|58.45|57.7|54.85|54.45|53.05|54.75|54.35|55.55|54.95|54.4|54.5|53.25|52.6|51.8|51.3|52.1|52.95|54.6|57|56.55|56.7|57.2|57|56.4|56.75|57.6|56.75|55.35|56|56.5|57.05|58.85|58.85|58.95|58.9|60.2|60.95|61.25|62.9|61.3|62|61.5|60.6|59|59.15|57.7|58.2|58|58.1|58.95|59.8|59.45|60.35||60.7|61.5|61.65|62.3|61.25|59.5|60|61.4|60.35|60.9|61.45|63.1|61.8|62.6|64.4|63.5|63.25|61.8|58.6|56.75|54.9|54.5|54.1|55.15|56.7|53.85|52.9|50.1|49.1|49.04|50.1|50.15|50.1|47.94|47.44|47.24|46.36|45.84|45.94|47.26|47.7|50.6|51.75|51.25|51.1||50.85|51.3|52|51.9
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1454|1441|1395|1386|1355|1340|1295|1280|1295|1277|1319||1311|1329|1356|1396|1396|1350|1373|1365|1362|1416|1489|1437|1430|1454|1462|1506|1499|1457|1414|1435|1436|1413|1415|1420|1412|1412|1429|1433|1454|1471|1471|1459|1494|1516|1533|1570|1616|1620|1659|1651|1647|1690|1715|1699|1742|1800|1800|1781|1750|1778|1790|1854|1818|1741|1680|1619|1580|1595|1600|1604|1584|1600|1555|1458|1362|1371|1350|1350|1283|1290|1332.5135||1319.5808|1335.6353|1351.2437|3048|3046|3037|3034|3081|3059|3045|3040|3042|3071|3083|3100|3035|2993|3027|3012|3026|3056|3064|3103|3087|3054|3025|3031|3023|3031|3035|2964||2965|2918||2933|2939|2936|2937|||2905|2936|2961|2950|2831|2891|2772|2769|2653|2698|2697|2825|2859|2891|2920|2922|2850|2832|2825||2942|2862|2899|2745|2750|2672|2677|2698|2717|2725|2735|2704|2700|2750|2749|2727|2815|2800|2778|2780|2848|2835|2849|2828|2751|2738|2697|2694|2684|2771|2786|2799|2820|2889|2958|2966|2951|3030|3016|3126|3072|3067|3133|3066|3078|3054|2969|2920|2944|2949|2979|2926|2935|2956|2963|3009||2994|2949|2990|||2979|2961|2949|2960|2945|2921||2963|2977|2974|2955|3000|3030|3254|3327|2849|2877|2898|2891|2768|2785|2886|2396|2441|2405|2366|2368|2348|2334|2317|2293|2301|2283|2300|2289|2234|2195|2271|2312|2354|2370|2393|2327|2357|2329
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1807.3|1846.9|1828|1793.9|1773.4||1791.5|1795|1799.7|1849|1858|1876.1|1885|1910|1904.1|1939.5|1944.1|1944.3|1931|1889.5|1886|1880|1891.8|1868.1|1869.3|1877.1|1893.8|1906.1|1844|1804.8|1811||1833.1|1860.4|1859.6|1855.3|1842.1|1828.8|1798.8||1720|1730|1760.2|1751.5|1760|1814.5|1855.6|1948.8|1878.9|2100|1875|1890.9|1893.6|1927.9|1938|1935|1974.9|1974.9|1973.9|1988.6|2002.8|1984|1965|1968|1970|1970|1996.1|2013.3|2054.5|2056.6001|2058|2051|2038.8|2047|2050|2051|2034.7|2037.6|1985.1|2003.3|2047.9|2044.7|2086|2138|2001.5|2057.7|2041.7|2053.8|2055.8999|1936|1952.8|1976.4|1980.5|1991.5|2038|1982.8|1994.6|1984.6|2119.3999|2165|2155|2008.1|2010.8|2053.6001|2065|2030|2007.6|1990|1973.8|1899|1903.9|1900|1910|1894.3|1913.5||1944.9|1949.4|1981|2000|1997|1931.7|1916.7|1902||1904.4|1844.9|1863.9||1817.3||1815.5|1750|1705|1838.3|1866.4|1892|1879.7||1878.85|1871.8|1910.2|1963|1968.1|2032.1|2113.5|2107.25|2069.2|2070||2033.25|2018|2070.25|2039.4|2044.95|1965|1950|1940|1991.95|1966.9|1989.8||2025.55|2019.05|2061.95|2044.95|2049.3501|2063.8501|2053.1001|2104.5|2179.5|2198.2|2275.05|2330.3999|2337.25|2369.8999|2419.95|2425.1499|2539.95|2450|2510.8|2552.5|2593|2669.6499|2726.05|2710|2690.6499|2764.8|2753.8501|2716|2717.5|2722|2733.3|2787.45|2793.2|2850.3501|2870.05|2988.6001|3103|3088.8501|3096.25|3015.8999|2960.6001|2905.45|2902|2924.1499||2930.6499|2966.05|3012.8|3024.3|2915|2939.8999|2860|2879.95|2878.3999|2890|2903.05|2848.6499|2884.45|2924.95|2911.6499|2916.8999|2905.95|2919.95|2940|2865|2733.45|2762.95|2735.75|2740.1499||2762.1001|2739.8||2764.8|2800.7|2839.3999|2760.3999|2765.1499|2845|2880|2712.6499|2806.3|2820.1499|2804.8|2808|2798.45|2825.1499|2854.6001|2909.8999|2955.6001
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.3765|13.3933|13.4018|13.5029|13.7558|13.8822|13.9328|14.0761|14.1688|14.0508|14.0677|14.1351|14.1098|14.1688|14.3289|14.3542|14.4132|14.5987|14.5059|14.4469|14.4048|14.4217|14.4469|14.4975|14.5144|14.4554|14.4132|14.5565|14.8094|14.9948|14.978|14.7504|14.6324|14.5987|14.4891|14.3458|14.5312|14.4638|14.5818|14.4891|14.6324|14.5987|14.6324|14.565|14.7757|14.9021|15.332|15.3573|15.391|15.5848|15.509|15.4837|15.4078|15.273|15.1887|15.2561|15.273|15.332|15.4078|15.3741|15.627|15.5848|15.3741|15.4331|15.391|15.4163|15.7618|15.5764|15.4163|15.3825|15.4247|15.1971|15.1634|15.1887|15.1634|15.155|15.1971|15.6776|15.9726|15.6185||15.8546|16.0231|16.0484|15.7281|15.686|15.8124|15.8883|15.9557|16.1243|16.1243|16.2086|16.2001|16.1749|16.3771|16.394|16.335|16.2507|16.1327|15.9894|15.7197|15.8883|15.9304|16.0653|16.158|16.0484|16.7733|16.1833|16.0231|16.2086|16.4277|16.3771|16.5204|16.6769|16.513||16.3901|16.5622|16.4311|16.6114|16.5704|16.8408|16.8736|||16.6933|16.7589|17.1522|17.2096|16.4966|15.6771|15.7509|15.5542|15.7509|15.7918|15.7099|15.6935|15.5214|15.3247|15.251|15.2838|15.2018|15.292|15.4559|15.4886|15.3821|15.8656|15.8492|15.3001|15.5788|15.292|15.587|15.6034|15.9885|15.8738|15.4559|15.3165|||14.9641|14.956|14.915|14.9641|15.0625|15.1772|15.1772|15.1444|15.6361|15.7591|15.505|15.1526|15.0461|14.9969|15.0707|14.9478|14.8576|14.874|14.6282|14.5544|14.7019|14.7019|14.6363|14.8248|14.8576|14.9068|14.8904|14.833|14.8002|14.8576|14.7675|14.7347|14.7511|14.5052|14.4643|14.497|14.2758|14.2266|14.2758|14.1774|14.161|14.4888|||14.579|14.7019|14.7839|||15.0461|15.1444|15.505|15.7673|15.8656|15.8|16.1196|15.6443|15.7345|15.5706|15.3329|15.6279|15.6361|15.4313|15.3493|15.3985|14.5872|14.538|14.2184|13.9644|13.9971|13.8414|13.9398||14.0217|14.1446||14.3167|14.2758|14.3823|14.3741|14.5216|14.8412|14.9969|14.3004|14.3249|14.2184|14.4069|14.2676|14.0955|14.243|14.2512|14.243|14.1938
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.49|3.59||3.55|3.5|3.52||3.43|3.32|3.36|3.4|3.46|3.57|3.63|3.72|3.83|3.8|3.72|3.71|3.69|3.64|3.83|3.88|3.94|3.81|3.86|3.8|3.84|3.82|3.63|3.53|3.69|3.71|3.77|3.79|3.84|3.92|4.05|4|3.8|3.85|3.8|3.88|3.89|3.96|3.91|4.12|4.1|4.04|4.45|4.46|4.49|4.49|4.18|4.06|3.9|3.93|3.86|3.84|3.9|3.9|3.84|3.59|3.57|3.52|3.55|3.64|3.45|3.54|3.68|3.68|3.76||3.6|3.58|3.6|3.77|3.7|3.42|3.39|3.46|3.52|4|4|4.03|3.92|3.6|3.53|3.26|3|2.98|2.87|2.7|2.53|2.64|2.44|2.31|2.3|2.28|2.33|2.11|2.12|2.05|1.99|1.96|1.98|1.99|1.99|1.98|1.99|2.04|2.08|2.07||2.08||2.03|2.03|2.02|2.07|2.08|2.04|2.01|||2.15|1.86|1.9|1.89|1.83|1.83|1.78|1.88|1.98||2.18|2.25|2.23|2.31|2.54|2.46|2.31|2.31|2.37|2.47|2.46|2.44|2.43|2.4|2.39|2.36|2.37|2.36|2.39|2.41|2.41|2.32|2.31|2.4|2.47|2.47|2.42|2.36|2.41|2.41|2.41|2.37|2.32|2.34|2.28|2.23|2.21|2.25|2.27|2.19|2.12|2.11|2.1|2.06||||2.12|2.14|2.11|2.12|2.09|2.13|2.14|2.03|2.05|2.05|2.05|2.06|2.1|2.09|2.12|2.12|2.14|2.14|2.17||2.19|2.28|2.22|||2.16|2.16|2.2|2.22|2.26|2.3|2.38|2.46|2.49|2.43|2.52|2.46|2.5|2.51|2.59|2.54|2.53|2.57|2.6|2.57|2.54|2.57|2.62|2.64|2.65|2.7|2.7|2.73|2.79|2.81|2.87|2.85|2.88|2.83|2.79|2.81|2.85|2.83|2.93|3|3.04|3.08|3.06|3.08|3.1
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|195.65|198.1|200.28|205.89|206.69||203.09|203.96|209.44|212|214.16|212.65|216.25|218|219.16|218.55|220.8|222.23|222.5|216.9|214.6|212.7|212.1|214.14|217.99|219.38|219.3783|216.5988|215.2885|210.6925|207.2381||211.72|214.98|215.3|210|208.82|206.93|199.5||192.15|192.33|192.91|190|191.75|195|197.02|199.37|199.5|207.69|214.51|220|209.79|210.29|210.99|214.71|209.89|207.63|210.96|215.54|215.15|216.59|208.8|206.9|207.65|206.01|207.9|208.2|212.68|214.45|215.19|216.7|219.5|220.15|219.69|219|219.3|218.26|215.9|221.94|232.53|238|234|224.34|226.9|226|226|227.79|223.93|219.38|218.5|220|221.01|220.07|220.3|222.65|226.65|231.8|229.5|217|199.7|191.51|194.29|195.7|192.99|194.8|190.54|185.7|185.7|174.59|182.25|180.3|177.9|179.01|178.45||182.93|179.4|177.49|178.25|177.49|179|179.25|178.98||178.24|181.88|182||175.4||173.9|180.65|176.19|182.08|182.7|179.7|181.24||182|181.85|182.46|187.3|197|177.76|178.75|178.09|178.7|175.85||175.5|178.44|181.21|183.4|184|185.62|181.5|177|175|175.6|180.45||185.19|186.22|192.65|191.7|188.34|187.53|192.99|209.5|205|195.8|197.44|198.99|201.6|206.3|212.2|209.8|205.3|206.65|210|207.45|207|204.85|213.5|214.85|213.85|219.5|212.05|210.8|215.5|213.55|212.7|219.1|225.55|233.4|241.95|249.8|249.9|254.5|252.65|255.1|254.75|254.75|266.4|241.9||244.9|243.25|252.45|250.3|256.05|261.75|265.9|269.5|273.9|277.05|276.45|278.55|277.5|277.45|278|273.85|271.7|270.4|274.6|272.85|268.35|268.9|261|262.25||267.65|266.5||272.95|274.95|284.9|288.9|296.25|307.5|308.55|304.95|311.35|309.85|305.9|302|292.7|295.3|290|311|309.1
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|63.5|62.9|64.2||62.1|62.7|63.3|63.1||64|65|64.8|66.8|67.5|67.8|67.5|64.7|64.3|65.2|62.5|62|63.9|68.4|64.2|63.7|64.4|63.2|59.9|61.5|63.1|62.1|61.2|60.5|60.7|60.2|60.1|60.3|60.7|61.4|61.3|61.7|61.6|60.5|59.2|60.9|61.1|64.8|65.9|68|70|71.1|71.2|73.3|72.4|72.6|71|70.3|71.7|72.2|73.4|72.7|72.9|71.5|71.8|72.2|70.7|70.6|71.5|71.9|74.9|75.1|74.9|73.3|76|75.5|75.7|74.5|75.5|72.2|73.5|74.3|75|75.7|74.7|75.7|76.8|77.3|73.9|73|73.3|72.6|71.4|70.8|72.7||73.8|74.4|72.9|72.5|72.6|72.8|73.3|72.6|74|74|75.5|75|76.2|73.1|72.7|72.1|72.4|72.9|71.8|70.3||71.5|68.8|68.3|68.5|67.8|67.5|65.6|66.6|67.2|67.1|68.7|69.8|68|65.9|65.5|61.9|68.5|73.5|||82.2|81.5|81|88.5|89.1|92|93.6|94.5|95|95|92.7|92.7|92.5|91.5|93.3|92.9|91|91.3|92.2|92.7|92.8|91.4|91.6||95.5|95.9|95.5|97.9|100|98.7|99|101|97|96.3|95.9|94.4|97.7|96.4|94.9|94.4|92.4|90.9|90||||||||91.8|93.8|92.8|92.9|92.4|90.3|92.7|96.3|99.7|103|95|95.5|94|90.8|92||89.5|90.8|91.4|91.2|91.5|92.2|90.5|90.9|91.3|92.8|94|92.9|93.7|96.3|96.4|97.3|101|107.5|104|94.6|93|91.7|90.8|90.5|93.5|93.9|95.9|96|97.5|95.7|95.1|98.6|98.4|100.5|95.9|91.2|93.2|95.3|93.4|95.8|99.8|102|103||108.5|103|98.8|102.5|94.1|86.2
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|106.5|106.5|108||103.5|106|112|107||108|111|112|115.5|114|113.5|114|111.5|112|115|119|122|122|120.5|122.5|131.5|124|127.5|130|138.5|137|127|127.5|123.5|126|128|135|135.5|141.5|129|117.5|109.5|108.5|106|99|91.3|91.8|96.2|102.5|99.3|102|107|105|105.5|106|98.2|94.7|90.5|92.4|93.2|92.8|90.1|94.3|93.8|87.5|88.5|91.7|88.3|87.5|84.4|89.5|87.6|90.9|88.6|89.8|89.2|89.3|88.8|88|85.9|85.5|88|88|90.6|88.5|94.7|91.3|91.5|90.5|86.3|88.4|88.4|89.7|89.7|87.5||88.8|91.6|92.6|89.3|82.4|82|80.8|78.8|75.6|76.1|76.3|76.5|74.9|74|73.2|71.3|71.7|66.4|65.4|66.2||64.9|65|64.4|64|62.3|60.5|58|58.8|59|59|59.2|59.4|58.4|55.5|52.9|51.5|54.5|59.4|||66.5|66.5|66.4|72.1|72.5|74|75|74.3|73.8|73.4|73.3|73.2|73.1|72.4|73.7|72.5|71.5|73.1|74.4|75.4|73.5|72.2|74.1||77.9|77.7|77.2|77.6|79.1|79.5|79.5|79.7|81.6|80.5|81.7|80.5|79|73|72.4|72.3|71.3|71.5|72.4||||||||73.6|73.5|72.9|73.7|73.6|71.3|71.3|71.7|73.6|78|78.6|79.6|79.2|79.2|78.9||79.6|80.1|81.4|81.9|79|80.3|79.4|79.9|79.5|78.6|79.5|80.3|79.8|79.6|79.6|78.6|78.6|78.3|80|79.7|77.7|76.5|75.6|77.8|80.6|81.2|81.6|80.8|79.6|77.8|77.2|77|77.8|76.3|76.2|77.2|77.9|79|79.2|78|79.6|79.8|79||78.9|79.2|78.9|79.1|80.4|79.4
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|638.55|639|638.9|643|648||639.75|640.75|641.55|655.25|656.6|652|659.8|668.25|675.4|679.95|683.65|682.85|678|674.95|688.5|682.3|680|683.55|681.45|689.65|688.8|689.4|679|659.95|652.75||656.95|665|664.25|662.95|669.7|674|646.75||637|639.85|639.25|639|638.5|639|639.4|631.95|636.75|634|632.95|639.45|641.8|646.5|640.1|643.2|642.9|643.85|644|643.25|650|637.65|634.45|630.05|639.7|636|638.45|634.75|636.35|635.6|632.5|632|628|639.25|627.75|627.95|626.7|626|619.6|625.7|625.2|629|628.15|621|620.7|625.95|625.9|623.6|628.95|623.5|621.75|616.95|619.65|627.85|635.15|629.9|649.95|699.35|689|688.2|691|701.85|699|673.75|654.7|653|644.15|641.7|642.15|627.3|649|645.45|658.45|649|616.95||623.45|637.5|645.6|658.6|657|661.95|662.95|665.55||670.25|672.25|673.1||650.55||639.4|648|630.8|633.9|650|635|617.95||615|620|615.95|629.5|628.4|623.95|620|599.95|598.95|606||605.1|610.55|620.9|626.2|633.2|627|624.9|620.45|631.15|649.7|664||675|686.4|692.8|698|703.35|686.2|696.7|694.95|699|696.65|717.85|730.4|741.8|760.65|735|738.35|764.45|741.25|741.45|741.95|799.85|810.6|785|767.95|752.3|767.65|769.8|772.8|777.95|779|774|782.75|793.8|814|820|821.95|824|827.4|821.95|816.65|823.45|826|821|820||832.8|838.95|852.45|855|867.85|871.45|877.8|876.45|885.5|897.95|901.85|905|900.25|920|922.5|884|854.95|857.55|871.05|889.4|865.3|870|860.5|866||874|853||859|860|864.4|880.4|874.95|883.05|889.95|884|903.15|901.95|930|900|878.65|863.35|851.95|856|864.6
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|511|514.9|518.85|522|521.35||515.75|514.7|524.85|528.4|536.2|539.2|542|544.95|550.7|558.25|559|547.9|541.95|547.55|549.75|548.35|549.45|556.4|563.55|580|580.7|568.5|547.1|549.9|553.15||559.45|569.9|567.4|566.75|568|554.75|536.15||532.65|538.75|539|533.9|562|571|571.4|569.8|536|551.55|536|548.95|534.95|542.4|555.3|569.75|561.25|554.95|554.65|557|559|560|555.55|546.7|550|555.9|557.85|561.9|564|570.9|567.5|560|576|567.45|564.85|562.75|569.5|570|567|555.45|556.9|558.55|560.4|559.8|552.65|567|571.9|566.5|553.75|554.25|562.45|565.9|570.95|557.9|588|587.45|602.4|597.25|600.5|600.8|604.8|610.8|631.15|632.55|643.1|650.1|665.7|690.2|713.75|697.4|729.9|714|742.2|700.8|697.2||707.55|699|694.2|692.7|695.8|691.05|699.7|692.5||675|667.45|665.85||654.55||642.5|636|615.15|633|635.5|637|632.75||633|631.7|626|622.6|622.6|598.55|589.8|591.35|584|583.55||568.95|571.05|573.95|584.6|584.15|588.8|573.55|545|549.45|568.35|579||566.7|547.95|574|563.8|547|545.4|545|541.95|545.85|531.5|549.65|560.7|558|529|522.45|514|496.95|507|502.3|492.5|484|491.4|514|511.75|499|505.1|503.75|503.85|498.85|488.9|477.2|478.85|492.85|510.5|504.8|505.5|500.95|509.4|509.55|505.9|496.45|500|505.7|506.7||513.5|514.95|531.55|529.05|532.55|546.5|535.85|529|533.95|538.8|537.9|546.2|551|547|538.95|528.95|535.85|516.55|504.8|491|485.5|481.45|465.7|468.65||472|472.15||475.35|482.9|494.75|486.35|518.1|531.95|505|486.25|484.2|485.9|487.7|484.25|461.95|460.95|473.55|479.05|482.45
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1899|1920|1927.6|1959.2|1900.1||1885|1908|1921|1931.8|1976.9|1960|1998.2|2000|1969|1980|1949|1940|1893.5|1896.4|1896|1911.2|1899.9|1951.3|1957.3|2040|1969.3|1965.3|1952.6|1901.4|1908.5||1902.2|1936.2|1937|1935.1|1983.6|1934.9|1939.6||1801|1774.8|1775|1794.9|1830.3|1839|1825|1774.1|1750|1746.2|1758.9|1765|1748|1759.9|1794.3|1773|1768.3|1816|1833.9|1890.8|1922.4|1883.3|1902.3|1835|1810|1814.9|1834|1829.9|1842|1877.8|1848.2|1762|1715.1|1653.1|1683|1674.8|1650.3|1643.6|1624.4|1620|1638.7|1673.9|1675.9|1679.8|1648.3|1654.4|1642.3|1634.7|1602.7|1623|1589.7|1559.9|1558|1575|1564.9|1584|1563.9|1568.3|1572.7|1587|1605.8|1650|1641.9|1645|1580|1583|1592.7|1651.5|1660.8|1615|1705|1692.3|1744.7|1717.9|1705||1750|1773|1815|1860|1957|2104.5|2092.3999|2058||2080|2062|2028.4||2004.9||1982.25|2032.35|1977|2111.95|2125|2139.45|2148.75||2235|2236.05|2218.8|2269.8|2250|2231.1499|2254.75|2240|2180|2069.8||2066.1499|2145|2065.3|2139.5|2202.3501|2167.7|2157.8999|2216.7|2079|1951.35|1930.55||1908.85|1932.25|1934.5|1927.15|1939|1950.25|1958.7|2014.6|2003.4|2006|1984.4|2051.95|2076|2005|2026.5|2118.3|2055|1842.5|1896.25|1859|1804|1816|1910|1934.95|1912.25|1938.55|1947|1949.55|1954.95|1948|1895.9|1954.85|2025|2108.8999|2161.8999|2220|2417|2352.5|2304.8999|2387.7|2169.8999|2197.3|2114|2052||2015.2|2018|2054.6001|2055.05|2086.75|2162|2165|2102.45|2146|2168.1499|2139.6001|2138.3999|2103.5|1978|1932.25|1888|1871.8|1864|1868|1855.75|1857.05|1880|1855.95|1869.95||1835|1834.15||1820|1774.45|1817.6|1814.35|1846|1931.1|1905|1873.65|1909|1925|1880|1870.3|1858.4|1870|1902.75|1912.5|1925.2
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.78|2.79|2.81|2.77|2.77|2.81|2.77|2.7|2.76|2.77|2.77|2.77|2.77|2.77|2.77|2.75|2.73|2.77|2.78|2.78|2.77|2.77|2.81|2.82||2.83|2.8|2.8|2.8|2.83|2.85|2.83|2.87|2.85|2.79|2.84|2.81|2.81|2.75|2.72|2.71|2.74|2.76|2.76|2.74|2.76|2.76|2.78|2.74|2.75|2.74|2.79|2.77|2.83|2.98|2.9|2.79|2.85|2.75|2.74|2.75|2.73|2.73|2.73|2.75|2.75|2.75|2.74|2.74|2.73|2.75|2.79|2.79|2.79||2.74|2.74|2.75|2.71|2.7|2.7|2.7|2.73|2.75|2.73|2.72|2.75|2.75|2.76|||2.77|2.8|2.8|2.76|2.76|2.75|2.76|2.89|2.71|2.71|2.73|2.75|2.7|2.66|2.75|2.77|2.77|2.79|2.79|2.79|2.8|2.8|2.78|2.79|2.79|2.8|2.8|2.81|2.81|2.82|2.82|2.8|2.77|2.74|2.77|2.78|2.77|2.8|2.79|2.82|2.78|2.79|2.79|2.81|2.82|2.82|||2.82|2.78|2.78|2.8|2.84|2.84|2.88|2.9|2.88|2.89|2.89|2.88|2.86|2.86|2.8|2.82|2.84|2.84|2.83|2.83|2.83|2.83|2.82|2.84|2.83|2.84|2.83|2.84|2.83|2.82|2.82|2.85|2.83|2.83|2.85|2.82|2.81|2.83|2.82|2.82|2.85|2.84|2.82|2.85|2.86|2.84|2.82|2.81|2.78|2.79|2.81|2.85|2.85|2.93|2.65|2.31|2.28|2.3|2.34|2.26|2.22|2.22||2.21|2.23|2.22|2.22|2.22|2.2|2.25|2.25|2.22|2.25|2.22|2.27|2.27|2.28|2.28|2.29|2.31|2.28|2.29|2.31|||2.27|2.26|2.24|2.24|2.25|2.27|2.29|2.32|2.32|2.34|2.37|2.39|2.41|2.38|2.37|2.43|2.27|2.27|2.26|2.26|2.29|2.29|2.31|2.29|2.3|2.33|2.3|2.26
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1168.7|1184|1173|1168.8|1160.6||1163.3|1220|1228.4|1259.9|1280|1249.7|1275|1271|1309.8|1328|1299|1259.9|1256.8|1271.9|1290|1291.9|1254.5|1238.2|1249.4|1227|1219.9|1229.5|1228|1197.4|1206.1||1217.8|1237.5|1218.6|1225|1221.4|1214|1229.4||1230|1226.9|1227|1208.8|1209|1215|1214.1|1219.2|1220|1232.2|1263.7|1282.9|1227.5|1229.8|1260|1283.4|1283.8|1273.7|1275.1|1287.1|1297|1300.9|1296.5|1271.6|1277.5|1263.9|1275.8|1274.5|1271.5|1270|1266|1263.1|1268.5|1284.5|1295.2|1297.5|1312|1366.6|1412.9|1408|1434.5|1424.9|1425.1|1415|1360.8|1391.4|1396|1391|1364.2|1325|1329|1331|1352|1337.8|1352|1361|1345|1360|1344.7|1350|1332.8|1338.8|1361.8|1367.5|1404|1401.9|1378.6|1355|1336.5|1266|1316.6|1286.1|1271.4|1267|1278.9||1287|1275|1277|1233.8|1237.7|1238.6|1181|1182||1152|1169.5|1165.9||1138.55||1110|1126.6|1084.9|1204.95|1284.95|1328.8|1312.95||1349|1349.05|1375|1414|1399.5|1328|1309|1277.4|1249.45|1258.6||1246.5|1283.9|1278|1314.35|1330.25|1331.45|1298|1222.25|1213|1240.5|1295.45||1295|1303.55|1345|1348.5|1354.35|1333.3|1350.6|1353.25|1364.55|1387.95|1436.95|1454.55|1453.75|1448.7|1441.3|1475|1433.7|1432|1479|1404.9|1313.55|1327.3|1372.25|1364.85|1326.4|1339|1344|1327.6|1379|1370|1335|1381.85|1399.95|1454.6|1473|1483.85|1465.9|1493.95|1500|1499.25|1468.8|1480.9|1471.5|1456.65||1446|1474.85|1535.9|1522|1538.5|1550|1555|1545.05|1563.35|1555.9|1544.7|1553.4|1503.75|1498|1463|1443.9|1369.85|1409|1422.85|1424.5|1419.95|1378.8|1316.4|1321.3||1340|1356.4||1367.75|1447.45|1430.95|1424.95|1458.2|1520|1503.95|1422.5|1439.95|1428.25|1429.9|1408.35|1385.95|1423|1436|1600|1743.15
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|144.5|145|137||140|144.5|143|140.5||140.5|144.5|140.5|139|138.5|139|134.5|130|128.5|130|130|131.5|131.5|132|131|127|127|125|126|124.5|126|124.5|124|124.5|125|124.5|124|125|127.5|127.5|126.5|127.5|126.5|128.5|128|131|140|138.5|140|138|139|139|140|136|137|135.5|136.5|136|136|135|135|142|138||136|135|133.5|132.5|129|128|132|133.5|133|134|131.5|154|140|130|132|130.5|130.5|131.5|135.5|133|127.5|126.5|127.5|128.5|124.5|128|127|126|127|124|124||124|124|124.5|122.5|123|123.5|123|125|123.5|122|121|120|120.5|120|122|118|116.5|115.5|116|117.5||117.5|116|116.5|111|105|104.5|104|102.5|102.5|103|104.5|97.5|95|89.3|88.7|84|84.2|90|||100.5|101|101.5|105.5|105.5|106|107.5|108|108|108.5|109.5|109.5|109.5|104|105|105.5|104.5|105.5|109.5|111.5|112.5|109.5|109.5||115.5|114|105|106.5|107|107.5|109|106|106.5|105.5|106|105.5|107.5|108|107|106.5|105|110|110.5||||||||113.5|112|112|111.5|112.5|112.5|114|113|114.5|114.5|114.5|116|115|115|114||111|112|114|113|113.5|113.5|107|106|106.5|105.5|105|107|108|109|108.5|108.5|112.5|113.5|113|113|111.5|111.5|111|111|112|113.5|115.5|116.5|116.5|118|119|114.5|111.5|110.5|115|116.5|118|118|119|117.5|112|111.5|111.5||111|113|114.5|115|115.5|116
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1638.9|1629|1640|1635.1|1664||1696|1725.9|1760|1798|1845.1|1863.3|1907.4|1918|1932.9|1965.3|1948.8|1934.9|1875.6|1829.9|1820|1813.1|1810|1822.4|1841.8|1841|1839|1859|1789|1781.5|1819||1845.2|1850|1816.8|1889.1|1868.5|1894.9|1875||1808.3|1835.5|1874.9|1877.3|1892.9|1899.5|1912.8|1947.6|1944.5|1915.6|1922.7|1961.3|1978.9|2017.6|2050.5|2085|2153.8|2182|2165.5|2180.7|2202.8|2237|2253.5|2243|2226.3999|2244.2|2280|2294|2369.3999|2372.7|2417.7|2435.3|2460.5|2442|2415.8|2378.1001|2446.3|2440.6001|2434.8|2467.2|2468|2490|2537.8999|2519.8999|2475.2|2525|2490|2484|2494|2457.8999|2192.8|2154.8|2189|2213|2308.5|2289|2263|2240|2208.3|2201|2121|2147.8999|2188.8999|2182.5|2160|2060|2048.3|1945|1939|1865.5|1912.8|1902.8|1919.3|1918.6|1921.3||1958.9|1953|1933.3|1989.9|2026.8|2023.3|1957.6|1925||1905.8|1979.4|1880||1801.45||1790|1869.95|1830|1956.75|1978.65|1978|2036.75||2025|1987.7|2035.3|2082.3|2090|2055|1970|1949.85|1908|1808.75||1842.25|1936.9|1926.9|2015|2000|2010|2044|2014|2063.8|1923.8|1916.95||2003.95|2054.8999|2099|2058.55|2080.8|2130|2129.5|2118.25|2147.95|2147.8501|2205.1499|2285|2285|2292.75|2288.8501|2229|2150|2172.6001|1998.15|1970.9|1926.45|1900|1955.6|1965|1971.35|2048.6001|2043.9|2091.75|2099|2035.3|2023.8|2063.1499|2188.95|2240|2289.95|2324.5|2370|2494|2551.1001|2552|2519|2500|2537|2553.95||2605.05|2652.6001|2706.6001|2740.75|2797.6001|2779.8501|2835.3501|2796|2790.55|2846.55|2853.95|2899|2891|2980|2911|2919.1001|2849.45|2799.95|2843|2817|2674.8|2685|2594.25|2588.05||2630|2659.25||2682|2695|2775|2788|2847.55|2917.75|2925|2819|2766|2789.8999|2794|2750|2773.95|2927|2774.5|2861.3501|2867.8501
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4660.5|4760|4736.8999|4660|4633||4488.7998|4636|4675|4770|4889.7998|4917.8999|4963.7998|4997|5046.3999|5105|5115|5054.8999|5046.3999|5039|5072|5089.7002|5002.2002|5050|5073.3999|5092|5088.5|5095|5095|5034|5099||5221.5|5380|5420|5429.5|5429.5|5451|5420||5421.5|5224.5|5248|5253|5244.5|5237.5|5363.5|5400|5333|5382|5350|5351.5|5385|5550|5820|5860.5|5875|5892|5945|5995|5989.5|6130|6093|6100|6060|5961|5880|5877.5|5861.5|6137|6075|6079|6099|6081.5|6139|5969|5998.5|5975|5816|5825|5733.5|5652|5708|5465|5527|5809|6010|5539|5435.5|5380|5334.5|5380|5225|5299|5350|5430|5316.7002|5234.7998|5150|5125|5125|5125|5184|5255|5089.2002|5177.8999|5180|5150|5094.1001|4940.3999|5050|4713|4673.7002|4711.3999|4828.7998||4530|4562.7998|4578.8999|4844|4841.3999|4770|4784|4720||4577.7002|4480|4375.8999||4282.75||4364.8999|4357.9502|4149|4324|4318|4265|4213.3501||4234.9502|4217.0498|4209.5498|4225|4277.7998|4536.25|4478|4434.7998|4516.25|4459.8999||4435|4514.7998|4436.25|4563|4613|4568|4512|4582.0498|4497.1001|4528.8501|4779||4663.5|4630|4772.5|4730|4838.9502|5110.8999|5074.5498|5192.1499|5218|5284.7998|5426.8501|5338|5303.9502|5367.5|5435.9502|5445.8999|5530|5474.8999|5415|5500|5160|5339.9502|5499.8999|5408.3999|5590|5529.6001|5699|5748.0498|5839.9502|5973.8999|6025|5935|5860|5827.5|5934.5|6127.25|6275|6280|6423.75|6649|6950|6099.8999|5608.2002|5694.9502||5762.8501|5729.5|5912|5830.4502|5890|5854.6499|5909.9502|5896.75|5570|5492.8999|5447.9502|5344.9502|5398.2002|5415|5423.8999|5345|5375.9502|5477.7002|5327.1499|5362.8501|5467.8999|5618.75|5685|5600||5353.25|5363.75||5342.7002|5456.8999|5600|5613.0498|5600|5551|5600|5475.0498|5634.9502|5525|5500|5435|5240|5250|5147.9502|5119.4502|4955
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.72|8.66|8.6|8.872|9|9.012|9.094|9.16|8.878|8.69|8.634|8.486|8.288|8.47|8.672|8.998|8.968|9.154|9.248|9.18|9.142|9.08|9.37|9.47|9.412|8.6|8.14|7.98|8.628|8.922|8.992|8.73|8.75|8.634|8.8|8.69|8.708|8.74|8.524||8.462|8.85|8.806|8.47|8.282|8.4|8.34|8.156|8.194|8.3|8.442|8.47|8.554|8.7|8.792|8.83|8.88|8.744|8.832|8.958|8.964|9.058|8.964|8.874|8.756|8.732|8.71|8.84|8.786|8.558|8.528|8.53|8.69|8.416|8.336|8.34|8.468|8.162|8.1|8.15||8.348|7.82|7.43|7.39|7.744|7.5|7.488|7.196|7.046|7.098|7.17|7.17|7.128|7.318|7.566|7.55|7.348|7.348|7.41|7.58|7.562|7.526|7.346|7.292|7.018|7.2|7.102|6.77|6.682|6.66|6.494|6.116|6.02|6.062||6.088|6.01|5.994|5.93|5.866|5.68|5.62|||5.118|4.819|4.979|5.022|5.056|5.15|5.04|5.044|4.9|5.148|5.23|5.13|5.108|5.042|5.048|4.93|4.925|4.9|4.788|4.748|4.94|4.84|4.899|4.844|4.836|4.55|4.49|4.444|4.436|4.439|4.45|4.456|4.425|4.44|4.43|4.49|4.466|4.409|4.42|4.46|4.47|4.479|4.474|4.41|4.41|4.43|4.427|4.42|4.415|4.319|4.335|4.3|4.286|4.248|4.276|4.228|4.05|4.022|4.031|4.089|4.072|4.062|4.08|4.138|4.01|3.94|3.944|3.909|3.918|3.916|3.915|3.908|3.99||3.93|3.847|||3.899|3.735||||3.782|3.748|3.734|3.94|4|3.82|3.546|3.598|3.572|3.427|3.388|3.397|3.406|3.449|3.68|3.698|3.681|3.695|3.607|3.63|3.708|3.639|3.597|3.602|3.625|3.578|3.594|3.592|3.54|3.66||3.682|3.584|3.61|3.67|3.73||3.745|3.814|3.82|3.788|3.718|3.7|3.5
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4744|4646|4644|4640|4593|4550|4535|4510|4507|4510|4480||4510|4510|4600|4578|4568|4536|4542|4547|4526|4456|4453|4407|4364|4370|4332|4451|4410|4403|4409|4375|4370|4357|4341|4348|4326|4330|4310|4339|4356|4380|4358|4375|4323|4300|4276|4197|4155|4148|4178|4200|4150|4152|4184|4206|4168|4214|4246|4279|4226|4018|40.1|3952|3961|3990|4032|4018|4017|3975|3981|3999|4000|3953|3918|3907|3949|3935|3842|3875|3749|3722|3725||3774|3802|3900|4119|4076|4069|4043|4008|3983|3975|3991|3980|4000|4066|3905|3915|3907|3902|3913|3912|3922|3924|3934|3965|3972|3923|3926|3904|3963|3967|3946||3833|3830||3811|3824|3838|3749|||3689|3676|3714|3714|3547|3580|3449|3522|3437|3604|3891|3975|3980|3969|3985|4024|4001|3979|4004||4009|3992|3973|4000|4000|3990|3990|3980|4031|4037|4049|3990|3940|3952|3876|3792|3751|3747|3821|3797|3693|3754|3750|3800|3794|3760|3745|3780|3727|3691|3697|3695|3693|3651|3707|3713|3719|3748|3725|3850|3801|3890|3753|3767|3763|3768|3735|3694|3730|3779|3834|3900|3940|3912|3940|3955||3935|3827|3840|||3861|3906|3904|3900|3900|4000||4000|4020|4000|4010|4031|3986|3984|3989|4106|4071|4047|4011|3988|4076|4116|4073|3979|4009|4031|3902|3879|3903|3923|3958|3972|3981|3997|4000|4009|4004|4019|4018|4032|4060|3938|3858|3857|3902
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1802|1818|1838|1852|1860|1828|1810|1814|1830|1830|1830|1836|1836|1858|1864|1872|1872|1898|1896|1872|1886|1880|1896|1918|1926|1928|1914|1942|1948|1958|1974|1976|1986|1980|1988|1994||1992|1934|1918|1938|1900|1878|1848|1830|1818|1760|1762|1758|1748|1760|1760|1766|1766|1770|1768|1770|1778|1780|1786|1786|1798|1798|1790|1782|1780|1778|1778|1782|1780|1784|1788|1796|1796|1796|1796|1800|1800|1802|1808|1794|1794|1790|1804|1810|1776|1788|1790||1772|1768|1764|1760|1770|1768|1776|1780|1772|1750|1768|1778|1792|1800|1772|1748|1724|1726|1658|1674|1654|1654|1716|1716|1720|||1720|1726|1726|1716|1700|1696|1684|||1628|1638|1642|1630|1610|1580|1538|1576|1496|1560|1564|1630|1648|1744|1756|1746|1760|1758|1770|1800|1772|1726|1726|1736|1704|1646|1640|1628|1650|1678|1700|1720|1720|1716|1630|1670|1630|1494|1498|1476|1440|1442|1440|1438|1440|1440|1438|1422|1424|1420|1426|1416|1412|1400|1432|1444|1442|1418|1404|1400|1414|1414|1418|1398|1386|1372|1344|1334|1340|1346|1336|1334|1332|1298|1296|1306|||1290|||||1274|1282|1278|1292|1294|1300|1300|1304|1308|1320|1340|1306|1308|1294|1256|1252|1254|1260|1266|1256|1266|1256|1238|1222|1212|1220|1216|1218|1226|1208|1190|1178|1168|1166|1146|1178||1170|1122|1110|1086|1090|1090|
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|73.25|73.15|73.45|75|74.95|74.5|74.35|71.4|70.95|70.85|72.6|74.5|77.4|78.6|76.8|76.75|75|74|75|75.9|76|74.5|72.85|73.15|72.25|72.4|73.85|74.9|75.1|76.85|77.7|77.45|73.7||72.15||72.5|73|72.7|73|72.8|74|73.85|76|77.15|77.95|78.2|79|78.5|77.65|78.5|79.7|79.8|77.75|74.95|75.5|75.9|75.9|74.85|73.95|73.95|75.35|76.95|76.9|77.5|78.4|76.45|76.5|74.95|73.8|76.5|74.3|69.7|69|67.5|64.95|64.9|65|63.6|66|66|64.05|64.3|64.7|65.8||65.95|66.8|66.9||66.9|65.8|66.1|65.1|65.35|65.3|64.45|63.95|63.6|64|65.5|66.05|67|68|68|70.2|71.6|71.45||70.35|70.2|68.5|67.8|68.5|67.5||69.05|66.9|65|65|64.4|64.5|65.7|68.65|||70|70|69.8|69.75|70||69|69|72|72.1|71.6||70.5|71.95|71.65|71.45|72.1|72.25|72|71.8|71|72.95|73|71.95|71.35|73|74|73.6|73|73|73|72.9|71.3|73.45|73.8|74.45|73.05|75.3|75.85|75.95|76.1|75.35|77.7|79|79.45|78.4|77.85|79.45|79.5|79.85|77.85|74.8|74|73.5|74.25||74.95|75.55|75.6|75|77.75|79|78.3|76|75.95|76.85|80.7|84|84.1|84.3|84.1|84.3|84.35|84.95|86.95||||87|87.95|||90|87.5|86.5|87.6|86.3|86.85|86.95|86.5|84|84|85.65|85.15|85.85|85.7|86.35|86.8|86.8|85.5|86.5|88.25|89|84.9|85.15|87|84.9|82.3|82.2|82.8|80.95|85.95|87|87.15|92.1|92.5|92.05|92.5||93|94.05|94.5|94.05|95|95.85|95.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.7|22.65|22.75||23.05|23.1|23.3|23.25||23.05|23.45|23.65|23.45|23.55|23.85|24.1|24.35|24.05|24.3|24.65|25.3|25.4|25.85|26.6|25.85|25.8|26.3|26.35|24.55|25.25|26.15|27|25.7|25.65|24.95|24.8|24.6|24.5|24.7|24.75|25.4|24.5|23.8|24|24.35|24.65|27.5|26.2|24|24.05|24.45|24.5|24.6|24.65|24.65|24.75|24.5|24.55|24.7|24.4|24.55|23.7|23.4|23.25|23.2|22.8|22.6|22.5|22.8|23.6|23.6|23.4|23.4|23.55|23.6|24.25|23.9|23.9|23.55|24.25|25.4|25.3|26.1|27.85|30.3|27.7|25.2|23.1|23.3|23.35|23.45|23.4|23.4|23.7||24.35|24.4|24.4|24.75|24.55|25.25|25.15|25.75|26.1|24.65|24.55|24.65|24.4|24.3|23.8|23.8|23.05|23.15|23.75|24.05||24.15|24.8|23.55|23.75|23.45|23.4|22.8|23.65|23.95|24.35|23.15|23.5|23.5|22.85|22|21.9|22.9|24.65|||27.5|27.75|27.6|29.1|29.35|29.55|29.8|30.25|30.5|30.8|30.75|30.7|30.8|30.75|31.95|32|32.15|33.3|31.5|31.75|31.4|31.15|32.5||33.75|34|35.25|33.3|33.75|33.25|33.6|34.15|34.9|35.65|33|33.1|32.3|32.2|32.4|32.8|31.7|32.25|31.95||||||||31.7|31.55|31.4|31.1|31.2|31.1|30.9|31.7|32.7|32.15|32.45|33.35|33.6|33.1|33.25||33.2|33.95|34.65|34.4|33.75|33.95|34.15|33.8|34.3|35.05|34.8|35.6|37.2|37.95|38.3|37.9|37.65|39.45|41.7|41.35|40.8|40.4|40.45|39.4|39.4|39.9|38.2|38.8|36.3|36.25|35.75|35.5|36|36.55|36.9|38.75|38.8|39.3|39.5|39.1|39.1|39.15|39.1||39.05|39.15|39.25|40.5|40.25|39.75
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||22950||23150|23100|22850|23400|24100|24450|24350|24250|24650|25150|25200|25050|25350|25500|25000|24800|24800|24800|24550|24550|25600|24150|24300|24900|26800|26100|26350|26600|26600|26150|26200|26200|27100|27550||28000|27950|28350|28000|27400|27850|28600|27750|25800|26200|27400|27150|26450|26850|26750|26200|26400|27000|27000|26300|25600|25600|25900|26150|26200|25050|24950|25150|25700|25850|26150|25100|25550|25250|25650|26500|26500|26900|24950|25900|24450|24250|24250|24100|25100|25850|25000|25050|25250||25400|25000||24950|25000|25200|24350|23450|25150|23450|24000|24550|26000|26250|26950|27150|27450|28100|27800|28300|28150|28500|||28450||28950|29350|31050|30400|27800|27000|27400|25650|25500|25500|26350|26050|26350|25850|26350|24600|25200|25450|26350|24950|26350|26300|26700|28300|28900|29400|29950|30300|30800|30350|29600|29050|28950|28700|29150|28850|28900|29200|29150|29250|29050|28850||30750|32100|32100|32550|33150|33050|33200|32600|30850|31250|30300|30200|29950|29700|28950|29750|29700|29550|29950|30100|31400|||||31400|31550|31750|32750|33100|32900|33200|33650|33100|32300|33000|33050|33500|33550|34300|34750|33050|||32950|31200|32150||32800|33550|39500|36650|40800|34750|35550|35300|35400|35400|35450|36200|36450|35800|36400|37400|39600|41250|41600|41700|43850|43200|42350|41800|40900|40000|39000|37900|40450|41000|42800|45100|46250|45900|48250|48550|48200|47100|46850|47300|46500|45700|45100|45450|44850
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|8317.5|8473|8455|8243.5|8295.5||8255|8238.5|8300|8415|8497|8420|8345|8359.5|8334|8313|8394|8324|8123|7990.5|7973.5|7882|7836|7850|7890|7898|7723.5|7808.5|7648|7353|7368||7425|7388|7434|7428|7465|7475|7495||7040|7010|7012|7299|7786|7785|7878|8054.5|8048.5|8173.5|7999.5|8115|8008.5|7492|7430|7404|7429.5|7573.5|7597|7699|7664|7900|7911.5|7695.5|7842|7836.5|7719|7530|7486|7425|7398.5|7271.5|7110|7092|6954|6924|6938|6795|6720|6541.5|6820.5|6728|6576|6495|6508.5|6707.5|6711|6685|6750|6418|6461.5|6399|6429|6502|6520|6547|6539|6630|6470|6635|6704|6868|6575|6599|6520|6375|6328.5|6320|6267.5|5970|6419.5|6094.5|6137.5|6234.5|6255.5||6330|6489.5|6469|6470|6644|6770|6819|6824||6974|6870|6930||6587||6417.5|6523|6294.4502|6973.2002|7058|7009|7219||7299|7204.9502|6992.4502|7139.7998|7085|7261.25|7347.3999|6900|6728.9502|6655||6575|6539|6458|6649.8999|6418|6350|5843.7002|5823.6001|5810|5968.9502|6150||6178|6054.6499|6119.9502|5870|5633.75|5844.3999|5924.0498|6212.25|6247.8999|6430|6957.7998|6960.6001|7041.5498|7017.9502|7298.7998|6975|6875.6499|6549.8999|6698.8501|7119.6499|6826.2998|6999.0498|7248|7044.9502|6577.0498|7084|7088|6974|7142.9502|7118|7292|7807.4502|8098.7002|7921|8160|8177|7836|7900|7719.7002|7917.4502|7449|7523|7818.75|7977||7498.7002|6994.3999|6211.4502|6189|6035|6143.9502|6106|5809.75|5821.5|5804|5824.25|5840|5898.5|6047.7002|6065.3999|6137.7002|6266.2002|6096|6460.2998|6535|6599.3999|6786.3999|6570.8501|6679.5||6425|6378.8999||6185.0498|6175|6289.7998|6150|6264|6333|6297|6195.25|6340|6293.6001|6055.9502|6279|6338.3999|6368.6001|6550|7159|6788.2998
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|155|155|155|163|164|171|174|176|174|164|158||163|165|163|161|155|167|172|181|179|183|184|183|178|187|202|210|219|212|195|197|182|183|185|185|177|179|175|175|172|177|174|170|176|184|182|187|188|187|189|182|182|174|179|177|177|178|184|185|180|180|180|184|185|189|192|197|193|196|198|209|212|207|206|203|199|183|176|185|178|180|183||190|211|217|258|263|260|258|260|259|260|257|258|265|281|279|264|265|262|257|260|270|282|280|279|276|263|263|284|292|298|288||282|282||280|261|256|259|||262|259|263|263|258|261|244|247|243|248|259|263|262|262|268|271|273|274|266||263|269|278|299|300|300|310|296|296|295|301|295|296|310|281|277|259|267|287|291|302|305|288|289|289|290|276|273|268|270|273|279|276|272|282|282|286|284|287|302|292|294|297|295|293|283|283|285|283|284|280|288|290|292|296|310||315|302|301|||307|311|304|302|310|315||319|319|323|318|325|335|340|343|343|344|331|339|319|313|325|327|328|332|327|328|322|324|335|344|341|343|346|340|335|334|336|339|340|349|348|347|339|335
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|15.8|15.8|15.75||15.95|16.2|16.3|16.35||16.45|16.6|16.4|16.55|16.65|16.7|16.85|16.9|16.7|16.7|16.8|16.9|17|17.05|17.1|17.1|17.05|16.95|17|17.1|17.15|17.15|17.3|17.55|17.7|17.6|17.7|17.4|17.55|17.7|17.55|17.65|17.55|17.4|17.25|17.7|18|18|18.15|18.1|18.15|18.45|18.45|18.25|18.15|18|17.85|17.9|17.45|17.55|17.45|17.25|17.1|17.05|16.85|16.9|16.95|17.1|17.65|17.55|17.75|17.75|17.55|17.6|18.15|18.2|18.25|17.8|17.8|17.65|17.85|18|18.25|18.15|17.95|18|18.25|18.2|18.35|18.3|18.3|18.25|18.3|18.1|18.35||18.8|18.85|19.1|19|18.95|19.15|19.35|19.5|19.45|19.5|19.55|19.5|19.75|19.85|19.6|19.35|19.35|19.35|19.35|19.05||18.85|18.95|18.7|18.7|18.75|18.7|18.5|18.8|19|18.8|18.9|18.95|18.9|18.55|18.75|18.2|18.05|18.05|||20.05|19.9|19.8|20.15|20.25|20.45|20.45|20.75|20.85|21.05|21.05|21.15|21.15|20.8|20.95|20.75|20.95|21.3|21.35|22.15|21.75|21.55|21.9||22|22.05|21.95|21.7|21.7|21.75|21.8|21.8|21.9|21.75|21.7|20.95|20.8|20.7|20.45|20.4|20.3|20.25|20.5||||||||20.5|20.5|20.4|20.35|20|20.05|19.7|19.4|19.5|19.7|19.65|20|20.05|20.05|20.05||20.35|20.6|20.6|20.75|20.8|20.85|20.85|20.75|20.8|21|21.05|21.65|22.05|22.25|22.3|22.45|22.35|22.5|22.85|22.95|23.1|23|22.95|23.2|23.55|23.8|23.7|23.65|23.65|23.85|23.75|23.85|23.45|23.65|23.75|23.85|24|24.3|24.7|24.65|24.95|25.1|24.7||24.45|24.75|24.8|23.9|24.15|23.95
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37.03|38.28|37.53|37.41|37.83|38|38.67|38.79|38.19|38.43|38.34|38.91|38.8|38.62|39.38|38.82|39||38.83|38.6|38.73|38.2|38.22|38.15|38.23|38.05|38.18|38.32|38.35|38.26|38.19|38.3|38.2|38.28|38.59|38.7|38.5|38.7|39.04|38.99|39.23|39.68|40.16|40.38|40.65|40.99|41.2|41.09|40.98|41.25|40.68|40.36|40.34|39.98|40.99|41.29|41.83|41.84|41.56|41.68|41.99|42.99|42.5|42.41|42.5|43.04|43|43|43.16|43.9|44.3|43.39|43.9|43.76|44.25|44.2|44.1|43.46|42.59|43.07|43.35|43.28|43.48|43.93|42.66|43.2|42.18|41.69|42.33|43.24|42.49|43.06|43.64|43.41|43.76|43.7|43.87|43.72|43.29|43.49|43.73|43.86|42.75|42.81|40.71|40.61|40.2|40.22|41.08|41.36|43.47|45.2|44.42|42.1|42.19||41.6|40.53|40.7|40.37|40.42|41.28|39.64|39.68|||39.59|38.16|37.04|36.93|37.92|38.17|36.76|37|38.18|38.33|36.76|35.1|35.57|37.05|37.08|37.49|38.01|38.54|38.31|38.49|38.5|38.2||38.25|37.88|36.45|36.27|36.74|37.88|38.5|37.43|36.92|37.98|36.82|37.29|37.64|36.97|37.2|38.22|38.44|37.77|37.44|37.62|38.88|37.83|35.15|34.4|32.75|32.46|32.07|32.17|32.23||32.59|32.9|32.08|32.25|32.1|31.8|32.19|32.17|32.5|31.97|31.98|31.71|31.65|31.79|31.8|32.65|33.45|33.32|33.43|33.96|33.4|34.19||33.5|33.4|34.42|34.17||34|34.11|34.15|34.3|34.49|35.07|35.21|35.25||34.01|34.46|34.48|32.34|32.9|32.2|32.89|32.39|32.7|32.47|33.08|33.59|34.03|33.99|34.29|34.3|34.68||33.23|32.85|32.85|32.74|32.65|33.13|34.22|33.17|33.25|33.58|33.88|33.36|32.64|32.61|32.88|32.37|33|33.73
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||13850||14110|14140|14210|14240|14310|14530|14940|14980|14880|14930|14900|14530|14560|14640|14690|14530|14690|15060|15150|14690|14500|14410|14270|14070|14290|14180|14220|14210|14320|14120|14210|14130|14320|14660||14520|14330|14590|14670|14820|14960|15120|15090|14850|15400|15450|15100|15350|15870|16180|16620|16560|17200|15550|15270|15460|14670|14680|14850|14740|14680|14610|14780|14910|14950|14940|14500|14530|14790|14920|15210|15250|15260|15050|15270|15180|15200|15510|15580|16310|16500|16530|16210|16050||16080|16340||16540|16800|16030|16180|16200|16490|17250|17950|16380|16450|16650|16760|17120|17050|17320|17080|16640|16350|16100|||16210||16170|16330|16470|16550|17000|16580|16790|16810|16930|16930|16970|16540|16650|15640|15550|15670|15370|14550|15100|14390|14440|14420|14350|14790|14660|14800|15080|15340|15930|16330|16740|16190|15900|15360|14910|15050|14240|14550|14770|14890|14630|14400||15180|15520|15600|15880|16830|16300|16670|16850|17520|17790|17460|17460|17710|18130|18050|18000|17990|17940|17800|18090|18950|||||18930|18500|18810|19090|19000|19320|19750|19180|19150|19480|19850|20050|20450|20500|20750|19880|19460|||19110|19200|19760||19320|19500|19500|20150|20450|20200|20600|20500|19620|19660|18550|18700|19700|19130|19590|20100|20300|20500|20850|20700|20700|20400|20300|20250|20300|20300|20350|20250|20750|20750|21600|22450|22700|22550|23250|23200|22400|23750|23900|24600|23550|23350|23800|24750|25050
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|768|766.26|781.55|771.07|772.45||767|759.97|765.4|773.37|788|797.23|807.22|822.42|829.01|817.03|805.54|780|776.15|776.72|784.19|781.4|777|775.59|770.11|770|764.93|771.94|769.8|751.68|746.57||769|784.94|783.6|784.2|771.6|779.56|783.42||778.1|777|763.84|761.12|769.81|766.84|769.46|764.32|763.8|748.45|759.17|787.62|790|805.56|838.37|848.8|852.85|852.07|850.6|852.98|855|857.59|852|833.56|837|849.9|840.03|833.34|845.42|856.06|854.4|856.79|864.87|875|866.7|849.92|865.49|862.93|848.83|839.6|829.2|839|849.59|825|800.6|851.7|866|865.6|864.78|863.4|854|845|848.8|834.17|807.49|803.99|808.62|803.27|798|781.24|789.11|784.93|795|797.24|785.8|746.64|731.6|735.58|736.5|704.28|758.68|733.66|778.66|779.52|789.96||800.6|807.68|794.91|819.6|824.84|823.54|824.47|807||788.64|782.19|769.6||746.2||725.6|738|712.59|763.78|766.59|755|753.87||762.67|748.57|747.02|767.99|775.6|769.76|774.35|765.98|723.6|703.63||690.6|681.75|677.73|687.78|676.6|664.49|640.8|634.61|639.8|645.99|676.53||684.26|689.58|709.32|697.19|686|680.99|683.57|691.02|708.19|710.75|703|734.8|747.61|764.25|759.71|705|714.99|734.59|799.95|803|771.12|815.75|856.69|837.49|851.38|905.01|891.8|894.59|905.58|876.25|880.11|903|940|952.98|985|993.6|1024.6801|1057.6|1042.79|1029.6|1019.6|1021.15|1019.1|998.99||986.8|1002.86|1035.3199|1029.6|1033.13|1048.5|1045.9399|1056.86|1073.49|1060|1057.11|1062|1055.11|1072|1040.4|1028.2|1028.8|1019.13|1001.6|999.39|956.19|915.4|915.67|913.08||926.89|921.37||929.2|940.67|978|953.4|957.03|948.5481|935.1284|919.5536|955.5822|903.1506|900.3669|887.0869|873.5175|876.3012|910.1049|918.0969|925.2906
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|3.05|3.02|3.21|3.31|3.29|3.33|3.48|3.66|3.75|3.71|3.73|3.82|3.8|3.78|3.96|4.05|4.17|4.02|3.99|4.05|4.2|4.1|4.11|4.3|4.37|4.14|4.14|4.22|4.41|4.41|4.43|4.05|3.98|3.94|3.88|3.76|3.78|3.85|3.94|3.91|3.97|4.19|4.29|4.16|4.2|4.11|3.97|3.97|3.96|4.04|3.91|4.04|3.94|4.02|4.03|3.98|3.97|3.96|3.91|3.95|4|4.01|4.09|3.96|3.99|4.04|4.04|4.1|4.05|4.08|4.13|4.14|4.33|4.25|4.54|4.83|4.76|4.68|4.5|4.77||5.13|5.04|5.13|4.79|4.76|4.74|4.71|4.51|4.82|5.02|5.09|5.07|5.05|4.99|4.81|4.71|4.63|4.22|4.25|4.44|4.66|4.71|4.64|4.54|4.51|4.55|4.57|4.57|4.54|4.79|4.7|5.1|5.05|5.07||5.25|5.31|5.44|5.49|5.53|5.22|5.14|||5.04|5.02|4.96|5.05|4.92|4.37|4.45|4.42|4.46|4.64|5.08|4.86|4.57|4.62|5.1|5.34|5.32|5.05|4.46|4.5|4.33|4.32|4.26|4.3|3.95|3.72|3.86|3.84|3.9|3.95|3.78|3.9|||4.07|4.25|4.36|4.37|4.68|4.79|5.07|5.25|5.4|5.38|5|4.73|4.66|4.6|4.29|4.39|4.43|4.66|4.77|4.84|5.02|4.9|4.83|4.9|4.9|4.84|4.75|4.72|4.7|4.74|4.75|4.83|4.88|4.52|4.46|4.59|4.7|4.74|4.85|4.89|4.7|4.78|||4.84|5.13|5.1|||5.08|5.13|4.69|4.83|5.14|5.31|5.3451|5.5992|5.7988|5.3904|4.9911|4.9911|5.1363|4.9911|5.0456|5.0728|5.0714|5.2965|5.6426|5.5821|5.357|5.4522|5.3138||5.0714|4.933||4.9157|5.0801|5.0888|4.9503|4.9936|5.4263|5.357|5.4263|5.383|5.4522|5.6599|5.5734|5.5042|5.5301|5.5734|5.5821|5.6167
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|34.5|34.95|35.3||34.45|35.05|35.45|35.15||35.45|35.95|36.2|35.6|35.7|35.45|36.3|35.7|36.35|35.15|33.1|32.65|33.1|33.65|33.5|33.4|33.2|32.95|33.65|33.95|33.75|33.55|33.4|33.1|33.3|34.05|34.1|34.65|34.75|35.3|35.5|35.5|35.6|34.85|35.15|34.55|34.1|34.05|33.85|33.6|33.6|34.45|35.2|34.65|34.65|34.5|34.5|34.75|33.5|33.8|33.95|33.7|33.55|33.7|33.85|33.1|33.05|34.05|34.35|34.2|35.3|35.3|34.8|34.65|34.3|34.6|34.65|34.3|34.25|33.05|34.35|34.9|34.9|34.8|34.5|35.4|36.05|36.3|36.7|36|35.95|36.55|36.55|35.7|36.3||37.1|37.4|37.5|37.7|37.65|38.6|39.15|38.95|39.6|39.7|40|39.8|39.95|40.15|40.4|41.1|41.25|39.4|41.5|40.2||39.95|40.4|40.5|40.55|39.95|38.9|37.3|36.55|37.55|37.6|37.55|37.8|36.3|35.7|34.25|32.75|34.8|38.65|||43.05|42.8|42.75|45.1|45.9|46.65|46.45|47|50.8|47.05|47.2|46.75|46.05|45.75|46.5|46.15|46.4|46.9|47.8|49.4|49.3|48.55|49.7||50.7|50.6|50.7|51|51.2|50.8|51.1|51.5|51.8|51.5|51.4|50.4|51|50.8|51.4|49.5|49.55|49.85|50.2||||||||50|49.3|48.85|49.45|48.15|48.35|48.2|48.65|49.5|51.4|51.9|52.7|53.3|53.2|52.6||51.6|51.7|51.5|52.1|52.1|52.7|51.8|51|51.4|52.6|51.4|51.9|52.7|53|53.9|57|56.5|57.8|58.2|58|58.3|56|55.8|56.2|58.1|58.9|58.3|57.8|58.2|58|56.2|55.8|56.1|57|56.2|56.6|57.3|58.3|57.8|57.5|57.8|58.1|58.3||58.7|59.3|59.4|58.5|58|58.3
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.8014|30.8553|31.179||31.8263|31.6105|31.6105|31.6105||31.5026|31.8263|33.8222|33.5525|33.7143|34.1458|34.5774|34.6853|35.0629|33.984|33.7682|33.8222|34.3077|34.7392|34.6313|35.4405|35.5484|32.5815|33.067|32.7433|32.8512|32.7973|32.9052|33.1209|33.2288|33.3906|33.3367|33.2828|33.4985|33.6604|32.9052|32.9052|33.1749|33.5525|33.5525|34.2537|34.7392|34.7932|34.5234|34.4156|33.8761|34.1998|34.3077|33.8761|34.2537|34.3616|34.3077|34.7392|35.926|36.1957|35.0089|34.3616|34.4695|34.1998|34.4695|34.7932|34.4695|34.955|37.2206|37.5442|37.0048|37.1127|37.4903|35.7641|33.013|32.5276|32.3657|32.6354|31.9342|31.5026|32.7433|32.8512|33.2828|33.1749|33.1209|33.3906|33.984|33.7682|34.0919|34.6313|34.8471|34.3616|33.9301|33.013|32.6894||33.1209|33.6604|33.7682|33.7143|33.6064|33.3906|33.6064|33.4985|33.8761|34.1998|34.955|35.0629|34.901|34.955|34.8471|34.901|34.955|35.6562|36.3575|35.6562||35.7102|35.4944|34.7392|35.0089|34.955|34.7932|33.3906|33.984|34.1998|34.5774|35.3326|35.4405|34.7392|33.6604|34.7392|33.3367|33.6604|33.7143|||37.76|38.0297|38.4613|40.4032|40.4032|37.7061|38.2994|39.5941|38.1376|37.0048|37.5442|37.3824|37.3824|36.9509|37.9218|38.4613|38.731|39.8638|39.8098|40.2414|39.9717|39.702|40.3493||41.1045|41.3742|41.4821|41.4821|41.9136|40.4572|40.565|40.2414|40.1874|40.2953|39.2704|38.7849|39.0007|39.1625|38.8928|39.0007|39.5941|39.9177|39.5941||||||||39.2165|39.648|39.4322|38.8928|39.3244|39.4862|39.4322|39.1086|39.4322|40.2414|39.8638|40.619|40.9426|40.8348|41.1045||41.536|41.4821|41.3202|41.536|41.8057|41.9676|40.8887|40.4032|40.0256|40.6729|40.9966|42.2912|42.5609|43.3701|43.7477|44.6108|44.1792|44.1253|43.9095|44.2332|44.6108|45.0423|44.5568|43.8556|44.5029|44.7726|44.9884|45.0963|44.341|44.4489|44.6647|44.1792|44.6647|44.4489|45.4739|46.4448|46.7685|46.7145|47.6855|48.2249|48.8723|50.1669|50.8142||52.6483|53.5653|54.3744|53.3495|52.4325|53.1877
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|20.3|20.4|20.55||20.5|20.45|20.35|20.5||20.75|20.75|20.45|20.5|20.5|20.4|20.35|20.5|20.5|20.55|20.5|20.45|20.65|20.65|20.7|20.75|20.75|20.4|20.45|20.65|20.8|20.9|21|21.15|21.4|21.35|21.7|21.55|21.8|21.75|21.5|21.55|21.9|21.75|21.8|22.1|22.55|22.65|22.65|22.6|22.7|22.7|23.05|23.25|23.1|23.2|23.05|22.9|22.4|22.35|22.25|21.95|21.8|21.8|21.65|21.6|21.3|21.5|21.9|21.95|22.1|22.3|22|22.25|21.95|22|22.1|21.85|21.95|22|22.4|22.45|22.85|23|24.2|23.9|24.15|24.25|24.65|24.3|24.05|23.75|23.8|23.6|23.9||24|23.95|24.15|24.15|24.05|24.1|24.35|24.35|24.6|24.75|24.95|25.55|25.35|25.15|25.25|24.85|24.75|24.9|24.6|23.85||23.95|24.1|24|23.8|23.7|23.55|23.3|23.95|24.3|24.25|24.65|24.7|24.65|24.5|24.3|23.15|23.85|23.85|||26.7|26.7|26.6|27.5|27.6|27.6|27.8|27.65|28.1|28.25|28.4|28.3|28.3|28.3|28.15|28.15|27.85|27.8|28|28.25|28.05|28|28.25||28.4|28.4|28.45|28.55|28.65|28.6|28.4|28.6|28.65|28.5|28.4|27.95|27.65|27.1|27|26.95|26.75|26.7|26.7||||||||26.75|26.7|26.6|26.5|26.4|26.2|26.05|25.4|25.85|26.2|26.25|26.5|26.6|26.8|27.05||27.15|26.8|26.8|27.05|27.1|26.9|26.6|26.35|26.8|27.15|27.15|27.45|28.2|28.4|28.65|28.95|28.95|28.95|28.95|29.05|29|28.95|28.8|28.85|29.05|29.35|29.35|29.15|29.05|29.3|29.45|29.4|29|28.8|28.75|29.65|29.9|30.1|30.15|30.15|30.2|30.35|30.35||30.1|30.3|30.45|30.25|30.25|30.5
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3795|3739|3733.7|3723.8|3755||3719.3999|3723.6001|3735.7|3798.6001|3809.3|3888|3928.3999|3904|3873.3999|3747.7|3707.8999|3732|3744|3764.8999|3701|3770|3735|3456|3409|3414.8999|3411.5|3446.5|3424.2|3441.8999|3450.6001||3447.8|3459|3430|3461.8999|3438|3450.3|3439||3413|3470.3999|3445.1001|3484.3999|3599|3643.6001|3757|3582|3542.1001|3585.6001|3625|3600|3563.8999|3535|3574.3999|3600.6001|3619|3632|3585|3610|3457.8999|3463.2|3478|3458|3428.1001|3487.2|3461|3535|3539.8999|3545.7|3561.3|3573.8999|3646.2|3654|3589|3555|3515|3534.5|3405.5|3468.8999|3550.6001|3555|3683|3738.6001|3776.3|3760|3774|3728.7|3700|3755|3694.8999|3718.3|3690|3600|3779|3843.8|4020|4050|4049|4040|4050|4011|4012.1001|4044|3960|3880.5|3900|3877.6001|3990|3932|3963.5|3948|3938.8999|3907.8|3890||3964|3964.3|3995|4009|3999|3995|4005|3985||3996.3|3972.1001|3945.2||3915||3710|3774|3740|3891.95|3955|4020|4053.95||4083.55|4038|4026|4019|4024|4056.5|4011.25|3858|3899.8999|3925||3856.95|3889.6001|3875|3846|3780|3769.8|3739.95|3567|3584.8501|3680|3754||3745.95|3798.95|3725.8|3704.75|3711.1499|3729.75|3750|3816.3|3847.3501|3859.8999|3835.8501|3766.05|3735|3737.75|3745.55|3737|3650|3629.3|3605|3599|3520|3610|3725|3768.8999|3800.05|3885.8999|3774.7|3832|3855|3771.95|3745|3772.95|3947|4249.8999|3970|3996.1001|4100.0498|4234.9502|4254.8999|4255|4230|4300.25|4444|4389||4449.8999|4399.7002|4365.75|4360|4389.6499|4435.2998|4405.5498|4440|4488.1499|4534.75|4473.2998|4444.7002|4395|4320|4089.95|4125|4083.2|3987.8501|3979|3905|3939|3970.05|3889.95|3883.1499||4049|4116.7002||4149|4154.8501|4238.6001|4269|4323.7998|4473.9502|4352.2998|4306|4290|4399.9502|4376.25|4315|4220|4230.5498|4343.25|4499|4675.0498
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.43|4.32|4.29|4.22|4.13|4.2|3.83|3.78|3.77|3.85|3.89|3.88|3.91|3.84|3.84|3.77|3.8|||3.75|3.72|3.65|3.71|3.7||3.6|3.63|3.58||3.65|3.66|3.78|3.82|3.76|3.59|3.58|3.61|3.67|3.63|3.64|3.61|3.68|3.64|3.7|3.82|3.94|3.77|3.64|3.6|3.59|3.64|3.52|3.58|3.66|3.65|3.84|3.79|3.84|3.84|3.64|3.52|3.54|3.59|3.56|3.56|3.53|3.49|3.36|3.43|3.58|3.6|3.21|3.15|3.17||3.05|2.94|2.8|2.78|2.82|2.8|2.82|2.81|2.77|2.81|2.85|2.89|2.85|2.81|2.66|2.65|2.57|2.62||2.74|2.77|2.68|2.62|2.57|2.62|2.62|2.69|2.7|2.72|2.83|2.89|2.96|2.95||2.73|2.75|2.74|2.71|2.77|2.77||2.55|2.58|2.48|2.43|2.32|2.27|2.18|2.29|2.29|2.26|2.51|2.5|2.5|2.32|2.24|2.03|2.22|2.42|2.74|2.97|2.97|||3.04|3.05|3.03|2.99|2.95|2.99|2.97|2.91||2.84|2.78|2.78|2.67|2.7|3.13|3.2|3.16|3.16|3.06|3.14|3.12|3.17|3.25|3.4|3.43|3.49|3.53|3.55|3.48|3.53|3.53|3.6|3.63||3.7|3.74|3.69|3.57|3.55|3.54|3.5|||3.48|3.6|3.7|3.82|3.89|3.96|3.89|3.82|3.84|3.89|3.9|3.86|3.93|4.05|4.03|4.07|3.97|4.15|4.26||4.21|4.22|4.25|4.16||4.1|4.14|4.22|4.25|4.23|4.25|4.3|4.12|4.17|4.2|4.23|4.1|4.07|4.14|4.23|3.51|3.43|3.4|3.44|3.51|3.54|3.63|3.56|3.57|3.64|3.73|3.72|3.75|3.83|3.71|3.73|3.71|3.91|4.14|4.02|3.73|3.77|3.85||3.91|3.83|3.89|3.88|3.77|3.78
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|11.25|10.75|10.85||10.8|11|10.95|11.1||11.1|11.15|10.8|10.85|10.9|10.8|10.75|10.75|10.7|10.75|10.7|10.9|10.95|11.05|11.05|11.15|11.15|11.15|11.1|11.2|11.4|11.45|11.6|11.95|12.3|12.2|12.35|12.2|12.45|12.65|12.15|12.5|12.9|12.15|11.7|11.8|11.7|11.65|11.6|11.6|12.05|12.45|12.65|12.6|12.1|11.4|11.25|11.2|10.8|10.9|10.8|10.75|10.55|10.65|10.4|10.4|10.45|10.55|10.75|10.9|11|11.05|10.9|10.95|10.9|11.1|11.1|10.8|10.7|10.6|10.85|11.05|11.4|11.15|11.1|11.05|11|11|10.9|10.7|10.75|10.7|10.75|10.85|11.05||11.4|11.45|11.55|11.6|11.5|11.55|11.65|11.7|11.8|11.85|11.95|11.95|11.9|11.35|11.1|11.1|11|11.05|11.2|10.8||10.8|10.85|10.65|10.7|10.75|10.7|10.5|10.6|10.7|10.75|10.8|10.9|10.75|10.45|10.35|10.25|10.5|10.75|||12|11.85|11.7|12.15|12.2|12.35|12.35|12.45|12.65|12.65|12.7|12.75|12.65|12.5|12.6|12.55|12.55|12.8|12.9|13.15|12.95|12.6|12.7||13.25|13.25|13.35|13.35|13.35|13.5|13.35|13.35|13.2|13.3|13.2|12.75|12.55|12.4|12.4|12.45|12.55|12.4|12.5||||||||12.8|12.85|12.8|12.9|12.75|12.55|12.3|11.95|12.05|12.35|12.4|12.7|12.75|12.65|12.65||12.9|13.15|13.3|13.45|13.4|13.5|13.3|13.35|13.45|13.6|13.65|13.85|14.55|15|15.15|15.35|15.25|15.3|15.3|15.35|15.3|15.25|15.25|15.35|15.5|15.65|15.75|15.65|15.55|15.5|15.6|15.6|15.35|15.05|15.1|15.15|15.35|15.45|15.5|15.3|15.3|15.35|15.35||15.25|15.45|15.45|15.4|15.35|15.55
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|517.2|522|522|530.8|520|521.8|521|513.6|517|517.2|524.6|525.6|530.8|532.6|536.6|526.6|526.8|535.8|532.2|531.4|531.2|529|538|539.4|535|524.8|524.8|534|542|544|545.2|568.6|569.8|582.6|592|589|586.6|584.6|572.4||564|579.6|580|581.8|588|570|541.8|548|545.6|559|569.4|572|598|620.8|624.6|636|636|637|639.4|629.4|582|578.6|586|573.2|563.6|557.6|540.2|549.4|548|554.8|560|549.8|557.2|567.6|565.8|564|545.6|540.8|544|559.8||557.6|558.6|574|578|587|591.6|593.4|575|562|578|590|602.4|620|638|661.2|677.6|669.6|663|658.6|650.6|652.2|644.6|630.4|639.4|631|656.4|637.8|653.2|637.4|639.4|645.6|648.8|663|664||646|655|647.8|632.8|629.8|640|639|||640.4|644|645|637.4|586.8|587|556|560|545.6|564|554.8|563|577.4|582|598|610.5|635|636|622|622.5|623|629.5|644|651|648.5|643.5|642|600.5|588.5|597|596|550.5|525|548|548|548.5|547|542|565|564.5|559|588.5|575.5|564.5|559|553|538.5|534|534.5|532|497.6|483.6|481.2|475.8|487|491.8|489|501|495.4|503|487.4|474.8|476|476.8|474|463.8|467.4|471.6|467.2|465.8|471.6|474|482||481|481.8|||476.6|477.8||||492.8|472.6|468.4|465.4|470.8|469.8|466.8|471.2|472.4|477|484|480.8|479.4|482|483.2|485|485.8|483.4|481.6|487.4|493|493|493.4|490.6|502|504.5|508|500|503|510||524.5|527.5|514|521|519||514|550.5|562|570|568.5|574|568
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|978.05|999.25|990.15|993.55|995.35||981.65|985.05|991.2|1055|1078|1060|1078.35|1104|1072.4|1060|1061.3|1045|1028.5|1032.45|1019.5|1020|976.5|913.95|943.2|962.6|985.55|993.4|992.15|985|990||993|1007.2|982.8|1001.3|995.4|938.9|944.3||942.9|942.9|953.4|946.3|963|954.7|982.6|1009.9|1013.8|1029.9|1048|1067|1058|1090|1150.7|1203.4|1205|1188|1189|1194.9|1206.969|1197.2932|1182.9293|1172.8546|1161.0842|1189.3|1193.4|1177|1157.3|1144|1153.9|1150|1182|1154.5|1160|1147.6|1119.7|1083.4|1103.5|1149|1202.6|1233.1|1255|1219.8|1209|1239|1239|1186|1180|1198|1202|1202.5|1209.7|1197.9|1175|1164.7|1131.8|1128|1100|1107.4|1110.65|1103|1095|1110|1079|1033.95|989.7|919.9|949|888.65|884.95|828.6|820.75|840.5|807.25||814.9|800|778.05|808.85|826.7|805|802.05|793.5||761.8|769.9|764.85||668.9||634.4|655|633.95|691|701|688.2|698.45||732.9|735|739|737|736|712.65|708|697|657.7|653.2||671.7|672.35|685.55|682.4|683.5|689.7|679.95|654|674.95|711.2|728.5||733.25|741.9|736|732.3|718|708.3|708.7|742.7|756.15|750|791.65|809.7|821.4|832.15|863.45|817|817.8|824.8|833.95|873.2|865.8|896.95|916|928.75|907|943.8|925.05|908|924.9|926.35|916.4|929.9|929.9|934.85|972.8|1013.6|981.6|1007|982.25|1024|974.8|1026.8|1039|1079||943.8|983.75|848.95|840.95|845.6|857|845.95|849.55|868.75|861.4|868.45|803.95|797|803.9|788|799.95|768.2|722|739.2|732.4|732.05|740.9|720|725||734.05|731.95||734.8|735.2|751.8|755.4|777|799.8|792.2|747.95|744.95|751.9|758.45|779.5|755.05|751.25|796.9|815.7|828.8
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1618|1633|1649|1674|1670|1651|1631|1615|1621|1678|1713||1685|1721|1737|1731|1727|1719|1714|1720|1718|1697|1690|1674|1670|1664|1658|1673|1676|1685|1676|1678|1679|1722|1686|1690|1689|1686|1658|1645|1653|1645|1630|1599|1583|1569|1577|1593|1576|1601|1607|1587|1578|1593|1588|1593|1587|1579|1566|1573|1578|1563|1579|1560|1552|1561|1547|1579|1580|1549|1544|1525|1523|1532|1523|1533|1515|1526|1522|1538|1526|1520|1506||1548|1555|1569|1569|1579|1587|1594|1636|1685|1667|1673|1599|1574|1560|1565|1564|1543|1552|1559|1561|1555|1536|1547|1527|1538|1537|1561|1564|1556|1553|1554||1537|1521||1507|1464|1494|1470|||1454|1438|1431|1423|1406|1412|1381|1412|1363|1398|1404|1434|1429|1418|1418|1415|1414|1424|1440||1455|1446|1448|1430|1426|1440|1431|1402|1405|1398|1392|1424|1400|1420|1411|1415|1420|1419|1407|1393|1386|1409|1419|1412|1405|1432|1428|1428|1416|1395|1430|1450|1454|1449|1434|1432|1455|1418|1417|1438|1431|1432|1455|1468|1454|1458|1451|1459|1464|1469|1467|1495|1515|1505|1498|1500||1470|1464|1516|||1507|1507|1475|1514|1486|1533||1509|1518|1527|1521|1514|1493|1474|1475|1462|1463|1459|1460|1459|1451|1464|1455|1447|1440|1435|1449|1414|1411|1400|1424|1444|1430|1454|1426|1432|1420|1416|1433|1446|1513|1506|1497|1489|1471
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|5.5999|5.66|5.5974|5.67|4.85|4.9|4.85|4.855|4.735|4.7655|4.855|4.9|4.51|4.55|4.45|4.455|4.505|4.1818|4.21|4.12|4.2088|4.31|4.4075|4.39|4.45|4.34|4.465|4.465||4.5|4.6374|4.7999|4.96|4.75|4.64|4.72|4.605|4.6886|5.0821|5.37|5.11|5.1|4.3|4.5691|3.8|3.8|3.77|3.815|3.655|3.55|3.65|3.64|3.72|3.885|3.98|3.9201|4.12|3.83|3.78|3.655|3.56|3.45|3.52|3.4088|3.4586|3.5|3.6|3.69|3.615||3.42|3.44|3.431|3.44|3.4697|3.6|3.765|3.685|3.72|3.8||3.93|3.76|3.51|3.229|3.44|3.505|3.5|3.52|3.477|3.66|3.63|3.65|3.64|3.87|4.16|4.141|4.0799||4.169|3.7217|3.95|3.34|3.77|3.8499|3.5293|3.6599|3.64|3.64|3.52|3.675|3.6|3.675|3.79|3.79|3.46|3.38|3.624|3.5697|3.53|3.29|3.24|3.05|2.96||3.04|3.085|3.3|3.19|3.095|3.07|3.15|3.2095|3.38|3.63|3.88|4.175|4.42|4.42|4.9|4.9|4.7|4.245|4.25|3.93|4.05|4.18|4.22|3.53|2.74|2.605|2.54|2.545|2.4|2.62|2.58|2.52|2.38|2.56|2.5093|2.74|2.72|2.77|2.45|2.525|2.38|2.27|2.34||2.38|2.23|2.24|2.14|2.205|2.08|2.06|2.07|2.08|2.05|2.08|2.08|2.08|2.045|2.02|2.015|1.94|1.885|1.98||1.91|1.8208|1.79|1.78|1.74|1.72||1.79|1.8401|1.9|1.8|1.81||1.835|1.85|1.92|1.8673||1.8488|1.82|1.77|1.76|1.835|1.86|1.8301|1.85|1.92|1.92|1.98|2.1397|1.93|1.9|1.89|1.9361|2.0198|1.89||1.915|1.8417|1.905|1.86|1.84|1.878|2|2.015|2.025|2.02|2.16|2.22|2.29|2.17|2.31|2.18|2.3402|2.34|2.34|2.31|2.39|2.5489|2.5388|2.4324|2.44|2.68
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1700.9|1718|1721|1701.5|1739||1737.4|1791.1|1849.9|1724.9|1741.9|1724.9|1719|1737.4|1744.2|1722.4|1739.9|1728.6|1724.4|1712.4|1726|1746|1756.7|1729.4|1731.9|1774|1744.2|1717.2|1719.6|1736.6|1735||1750|1717.7|1695|1708.9|1762.5|1767.6|1725||1736.7|1655|1657.7|1664.3|1723.3|1738.2|1767.2|1799.9|1795|1833.9|1858.5|1909.8|1878.1|1878.2|1933|1997.9|1965|1957.5|1988|2009|2005.7|1996|1970|1977|1978.7|2002|2034.5|2040|2030|1970|1965|1962.8|1988.9|1987.9|1981.7|1983.3|1988.9|1950|1919|1915.7|1953|1937|1939|1894.5|1905|1930|1915.4|1891.8|1920|1924|1872|1858.8|1877.9|1855|1888.8|1890|1867.6|1865.6|1863.8|1945|1879.7|1844.7|1898.7|1874.3|1794.8|1762|1742.5|1745|1705|1628.2|1679.5|1675|1651.8|1659.3|1636||1649.9|1687.9|1703|1719.9|1734.8|1680.5|1678.3|1675||1640|1631.5|1602.8||1548.6||1483|1510.95|1488.1|1562.9|1579.5|1588|1597.55||1616|1632|1642|1624.95|1663|1724.95|1628.35|1638|1599|1558.7||1594|1599.75|1605|1626.2|1630|1643.35|1595|1584|1544.05|1585|1677||1565.45|1580|1623.5|1608.5|1596.6|1606.65|1604.1|1648.4|1680.45|1685|1740.95|1742.3|1754|1773|1798|1776.5|1789|1682.4|1675.95|1643|1684.8|1700|1745.85|1741|1757.85|1766|1728.05|1733|1714.95|1669|1657.3|1710.9|1732.55|1815.45|1725|1742.95|1772.5|1816.5|1829.9|1815|1820|1769|1768.85|1753.5||1697.95|1737|1746.8|1754.25|1802.6|1835|1835|1839.55|1857.7|1888|1935|1848.9|1871.75|1884.95|1897.55|1901|1871.1|1880.05|1883.5|1883.6|1905|1895|1869.05|1799.8||1795|1849.3||1888.25|1875|1929|1912.55|1943.95|1943.95|1898|1916|1930.7|1973.5|1991|1975.95|1893.15|1925|1955.55|1973.9|1986.6
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|856.2|839.9|837.95|859.7|867.4||729.05|721|725.2|727|726.9|725|742|740.1|755.45|743.7|743.1|749.65|745.5|750.1|750|751.2|750.2|749.5|749.4|756.2|750.05|759.45|750.7|748|747.9||750|760|756.85|761|775.25|782|776.95||746|752.85|761.15|762.65|781|781.9|796.85|795|799.45|790|800.45|818|801.95|810|817.7|856|767.6|773.4|785|791.45|803|789.75|780.45|775.4|780.35|797.95|799|797|798.35|809.3|832.4|874|890.75|868.9|874.6|883.3|903|929.9|945|911.25|912|921.25|935.5|931.65|917.5|932.02|925|882.98|864.75|853.73|856.08|852.23|866.62|865.02|856.48|860.98|862.15|863|860.85|855.88|867.85|859.5|868.73|858.1|879.5|881.25|894.23|899.27|894.5|860.5|880.75|857|824.75|812|879.88||855.35|824.58|825.73|832.1|840.25|830.6|842.25|828.77||830.1|820|815.33||793.06||791.44|789.05|785.01|807.45|819.73|837.5|744.73||732.24|736.56|727.25|736.25|743.75|727.19|726.11|736.38|731.25|704.85||715.09|711.36|718|735.8|748.42|750.56|738.75|751.06|749.99|761.25|735.49||748.99|763.75|772|789.74|797.81|795.01|824.49|822.74|835.48|833.7|875.89|885.7|886.25|900|922.5|943.75|856.25|805.9|787.46|763.75|719.12|736.7|760.49|746.99|754.27|774.95|791.35|829.88|838.79|854.96|841.25|843.16|874.5|876.94|905.49|920.42|939.75|1009.83|978.74|990.98|994.76|974.56|976|982.5||987.5|970.02|979.94|967.25|961.5|975|978.42|986.25|1008.76|992.89|996.21|1012.5|1004.27|1026.38|1032.9|1018.74|1035.25|1004.26|1012.74|999.83|977.48|990.35|968.51|917.38||899.59|915.91||926.25|926.46|962.5|1016.25|1086.21|1097.25|1100.01|1070|1118.99|1089.5|1130|1125|1119|1125|1112.5|1092.5|1093.11
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.35|38.35|38.95||38.95|39.2|38.75|38.6||39.85|40.7|41.35|41.45|42.2|42.8|43.75|44.05|44.15|45.2||||||||44.6387|43.812|43.9774|45.1347|45.3|46.2368|45.1898|46.0164|42.9854|43.6467|44.4182|44.2529|43.5916|42.6547|42.1036|42.1036|42.4343|42.5996|42.9854|44.5836|44.5836|42.9854|42.8752|41.773|42.2139|42.4343|42.8752|43.0405|43.3712|44.308|43.3712|42.269|42.0485|41.9383|41.5525|41.1117|40.9463|41.277|41.6628|41.6628|41.6628|41.0014|41.5525|41.4423|41.4974|41.9934|41.6628|40.7259|40.8361|40.9463|40.285|40.285|38.742|39.3482|40.0095|40.1748|40.2299|39.5686|40.0095|40.3952|40.8912|41.0014|42.269|42.6547|43.0956|42.5996|42.8752|43.2058||44.0876|44.4733|44.3631|44.8591|45.6858|46.5124|47.0084|45.9613|51.3069|48.4412|46.3471|47.339|46.9533|46.2368|45.0795|45.0244|45.6306|46.5124|49.0474|45.9613||42.9854|42.269|41.277|40.4504|40.1197|40.285|39.6237|40.2299|40.8912|41.0566|41.5525|41.6628|41.0566|39.4033|36.0967|36.4274|36.9233|38.742|||43.5365|43.8671|43.812|45.9613|46.6777|47.339|46.2368|47.6146|47.835|46.9533|47.5044|47.9452|47.6697|47.7799|48.827|48.7719|48.4412|49.5434|49.9292|51.4171|51.6927|52.9051|53.0704||52.9051|53.6766|53.7317|53.1255|53.0153|53.2909|52.6847|52.1336|50.9212|50.3701|50.1496|49.7087|50.0394|49.6536|48.9923|49.3781|49.7087|50.4803|50.7007||||||||50.0394|49.819|49.6536|48.9923|48.8821|49.4332|48.0555|47.7248|48.8821|49.4332|49.5434|50.2047|50.2598|50.3149|50.5905||50.866|51.1416|51.0314|51.7478|52.1336|52.7398|51.9682|52.354|52.0233|52.9051|52.7949|53.8971|53.8971|54.4482|54.7237|55.3299|56.3219|56.5423|55.7708|56.3219|55.881|56.5423|54.5033|53.1806|53.8971|53.9522|53.8971|53.7317|53.4011|53.4011|53.4011|53.2357|51.0314|52.9051|53.7317|53.1255|53.6766|53.5113|53.346|53.842|54.0624|54.2277|54.3379||53.9522|53.7868|54.3379|54.5584|53.4562|53.2909
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.43|2.436|2.45|2.45|2.439|2.449|2.458|2.458|2.449|2.453|2.454|2.454|2.448|2.44|2.432|2.435|2.448|2.449|2.445|2.458|2.448|2.449|2.43|2.436|2.45|2.448|2.451|2.458|2.451|2.45|2.445|2.411|2.41|2.413|2.417|2.42|2.445|2.432|2.413|2.384|2.379|2.377|2.388|2.383|2.386|2.386|2.391|2.398|2.388|2.399|2.439|2.44|2.423|2.435|2.433|2.41|2.392|2.39|2.37|2.348|2.33|2.324|2.32|2.327|2.33|2.327|2.339|2.356|2.354|2.354|2.355|2.347|2.38|2.398|2.399|2.397|2.378|2.41|2.35|2.3|2.327|2.356|2.371|2.38|2.376|2.406|2.49|2.475||||2.428|2.431|2.379|2.392|2.425|2.466|2.499|2.438|2.45|2.514|2.538|2.578|2.59|2.62|2.634|2.56|2.57|2.61|2.665|2.571|2.489|2.484|2.37|2.359|2.378|2.423|2.39|2.301|2.3|2.325|2.285|2.21|2.203|2.185|2.189|2.167|2.132|2.09|2.039|2.019|1.998|1.996|1.965|1.95||||||1.979|1.974|2|2.019|2.028|2.042|2.049|1.998|2|1.999|1.999|1.995|1.999|2.008|2.028|2.04|2.06|2.027|1.998||1.97|1.973|1.977|2.069|2.074|2.069|2.07|2.064|2.088|2.083|2.07|2.07||2.064|2.06|2.076|2.08|2.079|2.08|2.104|2.06|2.011|2.059|2.018|2.02|2.048|1.937|1.94|1.933|1.884|1.877|1.873|1.869|1.87|1.862|1.864|1.864|1.876|1.875|1.837|||1.842|1.841|1.85|1.86|1.854|1.86|1.865|1.867|||1.867|1.88|1.88|1.871|1.87|1.868|1.849|1.836|1.835|1.837|1.836|1.84|1.84|1.841|1.849|1.847|1.841|1.858|1.852|1.856|1.857|1.86|1.864|1.863|1.866|1.869|1.866|1.86|||1.849|1.86|1.86|1.86|1.842|1.844|1.832|1.833|1.833|1.821
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|285|285.25|279.5|274|272.25|271|269.25|259.75|260.5|262|264.5|264.5|266|275.5|265.25|266.5|274.5|270|261.25|242.6|246.4|245.9|239|226.6|230.6|231.4|232.6|247.8|250|256|257.25|256.75|257.5|256.75|248.5|248.7|242.2|238.8|238.4|238.3|239.4|237.3|237.3|236.8|234|235.5|231.4|233.4|234.3|233|232.5|229.5|224.3|222.6|223.7|223.9|215.4|214.8|216|214|209.2|212.1||215.6|215.6|216.1|213.5|211.8|210.5|213.6|213.7|211|205.2|196.5|187.2|189|189.8|185.9|180.8|181.2|182.1|183|189.9|186.4|184.9|193.5|193.9|184.9|||184.4|186.9|185.4|177.2|184.7|187.7|190.5|195.4|197.7|204|206.6|208.9|218||217.5|220.9|221.3|228.2|215|203.4|203.1|205.4|205.1|206.3|206.2||202.9|203.5|205.1|208.5|206.7||205.4|194.1|181.3|166.3|157.8|164|164|160.6|166|163.9|165|166.7|168.2|171.3|169.0457|||167.8329|165.5938|165.967|168.7658|168.2993|174.8298|183.3194|190.6895|202.6309|204.4967|205.1498|202.6309|203.004|200.8583|200.8583|203.6571|198.6193|190.0364|184.9053|187.3309|187.5175|189.7565|189.7565|190.5029|193.5815|195.634|190.1297|195.1675|196.94|196.6602|195.4474|193.5815|190.8761|194.9809|202.2577|201.8845|203.004|211.3071|214.5723|214.7589|208.0418|208.0418|203.6571|202.4443|200.5784|202.9108|205.2431|203.8437|205.2431|203.5638|192.8352|190.7828|191.7157|201.2315|201.2315|201.5114|201.0449|200.5784|196.8468|197.9663|199.1791|198.526||192.462|194.2346|193.3017|190.7828|187.3309|183.1328|180.1474|177.9084|176.3224|182.1066|185.1852|191.3425|190.6895|189.6632|190.7828|193.9547|193.4882|194.701|198.3394|202.351|185.5584|185.1852|188.4504|191.6224|194.7943|192.9285|196.3803|194.048|187.5175|186.5846|189.57|187.1443|184.4389|183.4127|182.9462|181.3602|182.8529|180.6139|176.4157|177.5352|177.7218|173.617|177.0688|183.1328|184.9053||183.1328|180.9871|188.8236|182.8529
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||20400||20600|20400|20600|20650|20400|20400|20850|21275|20800|21100|21550|21600|25150|25550|24450|23950|23000|22900|22800|21850|22000|21150|20850|21100|21250|21000|20900|20750|21350|20850|19940|19300|21500|20850||21550|21950|22600|23550|20400|22500|24750|36900|37550|37350|39350|38000|30550|29600|27600|28000|28100|27550|28000|27900|27250|27300|27900|27700|28200|29400|28450|29450|28750|28100|28400|28850|29450|28700|30400|32650|29100|31300|30500|28450|27450|27700|28400|29000|29100|29500|29750|30600|26875||27900|27300||27050|26050|26350|26000|26550|26700|24500|24850|25200|23900|23550|23950|24850|24500|25450|26900|26450|26700|27750|||27850||27200|27050|27650|28600|30900|35700|33250|27300|27050|27900|28400|29800|32100|32450|32150|30400|29050|29000|30000|30250|30350|28950|29450|29200|30650|29550|28850|22200|17230|17200|17100|17200|16360|15850|16210|16300|16170|16890|16490|16630|17220|17300||17460|17710|18050|18250|18230|19880|20600|20450|20650|19920|18290|17390|17600|17240|17600|17680|18260|18850|19060|19080|18330|||||18610|18140|18530|18290|18430|17800|18140|17920|18680|20400|21050|21600|20600|21400|22100|21700|22700|||22550|20250|20600||20950|20550|20500|20800|21650|22350|22450|21450|21100|21700|21400|20600|22100|23350|23050|22600|23900|23000|22900|23600|24350|25850|25800|27600|27450|26650|27950|24700|24950|24350|22150|22300|21500|22650|22700|23150|21550|22450|22500|20600|17100|17050|15630|14290|11800
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|105.5|101.5|100.5||99|98.4|100|97||96.2|97.5|99.3|98.6|103|96.8|89.5|89|87.5|87.8|88.3|85.4|85.4|85.1|84.9|85|85|84.4|84.2|85.3|85.6|85|84.6|84.5|84.4|83.4|81.2|80.9|80.9|81.1|80.8|80.8|81|80.6|80.8|81.5|81.7|81|80.7|79.9|79.8|80.2|79.8|79.9|80.1|80|79.9|79.7|79.8|80|79.7|79.4|78.9|78|78|78|77.5|78|77.5|79.2|79.5|79.2|78.6|78.6|78.4|78.3|78.2|77.8|77.8|77.2|84.8|85.3|86.1|84.7|84.2|84.5|85.1|86.1|86.2|86.2|86.3|85.7|85.8|85.2|85.2||86|85.2|85.3|85.4|85.8|86|86|85.6|86.3|86.2|85.9|85.9|86|85.6|84.7|84.5|82.9|83|84.2|84||83.5|83.6|83|82.2|81.8|81.2|80|81|81.2|81.3|81.8|81.7|81.6|79.4|78.8|77.4|80.7|80.4|||89.5|88.6|89.1|90.4|91.1|91.2|93|93|93.5|93.6|93.5|93.6|93.3|94.1|94.6|92.8|92.4|91.7|91.5|91.8|91.5|89.6|89.3||88.4|87.7|87.8|87.9|88.2|88.1|88.3|88.2|88.3|88.4|88.5|88.3|88.8|88.6|89.1|89.1|88.3|86.9|86.9||||||||87.1|86.7|86.5|86.8|86.5|85.8|85.8|86.6|86.6|87.1|87|86.4|86.1|85.9|85.6||86.3|86.4|86.4|86.5|86.2|86.5|86.1|85.3|86|86|85.9|86.5|88|88.8|89|89.1|90.3|90.8|92.4|91.1|90|89.8|89.7|90.4|91|91.2|91.2|90.5|90.3|90.6|90.7|90.5|90.6|90|90.1|90.3|90.7|91|90.7|89.2|89.9|90|90||89.8|90.3|91|91|91|91.2
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|12.44|12.42|12.41|12.41|12.37|12.35|12.36|12.35|12.36|12.34|12.34|12.33|12.27|12.27|12.27|12.27|12.26|12.25|12.25|12.2|12.15|12.16|12.14|12.19|12.14|12.1|12.1|12.11|12.16|12.17|12.15|12.28|12.14|12.22|12.13|12.1|12.08|12.09|12.12|12.08|12.01|12|12|11.93|11.92|11.92|11.89|11.88|11.88|11.88|11.89|11.9|11.84|11.81|11.82|11.86|11.8|11.79|11.78|11.78|11.73|11.7|11.67|11.68|11.67|11.67|11.68|11.68|11.67|11.65|11.64|11.65|11.7|11.68|11.65|11.63|11.64|11.64|11.64|11.64||11.66|11.65|11.67|11.62|11.58|11.54|11.53|11.52|11.51|11.51|11.51|11.49|11.5|11.51|11.51|11.51|11.52|11.43|11.4|11.43|11.44|11.4|11.44|11.44|11.51|11.52|10.66|10|10.06|10.12|9.98|10.14|10.23|10.16||9.88|9.97|10.03|10.09|10.08|9.98|9.71|||9.44|9.44|9.66|9.35|9.33|8.77|8.71|8.9|8.98|8.84|8.83|7.93|7.85|7.88|7.74|7.71|7.76|7.75|7.64|7.67|7.84|8|7.7|7.76|7.86|7.88|8.07|8.1|8.23|8.4|8.42|8.3|||8.36|8.34|8.44|8.46|8.59|8.63|8.12|8.2|8.05|8.23|8.2|7.52|7.12|7.06|7.06|7.18|7.23|7.23|6.89|6.71|6.56|6.46|6.17|6.27|6.51|6.42|6.24|6.1|5.99|6.02|6.02|5.89|5.92|5.77|5.94|6.09|6.17|5.89|5.92|5.77|5.46|5.56|||5.54|5.61|5.55|||5.88|6.01|5.78|6.02|6.23|6.39|6.41|6.53|6.75|6.64|6.39|6.36|6.41|6.24|6.23|6.31|6.34|6.64|7.02|7.1|7.07|6.87|7.03||7.18|7.06||7.17|7.15|7.25|7.35|7.4|7.59|7.52|7.7|7.82|8.18|8.45|8.52|8.39|8.41|8.45|8.35|8.27
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|202.91|200.69|201.58|201|199.79||197.59|197.68|202.1|203.69|205|205.55|207.5|207.53|206.98|206.2|207|206.37|204.69|205.8|209.35|210.75|210|211.61|217|219|217|214.78|215.22|217|213.94||216.45|216.65|215.5|212.96|213.98|211.87|213||211|211.6|211.98|207.1|208.48|205.98|211.17|213.17|216.26|217.81|216.26|217.59|217.89|224.87|226.2|219.53|221.48|223.63|226.68|229.05|229.41|226.1|226.5|224.31|222.15|222.74|223|225.19|223.87|226|226.03|224.8|225.79|226.7|226.08|224|223.61|224.27|222.22|220.74|223.51|222.65|224.06|225.6|224.77|229.4|229.46|232.45|232.1|229.8|227.65|227.45|227.78|229.8|231.52|233.24|236.54|236|235.84|236.72|238.73|237|237.45|246.47|246.9|247.5|248.9|247.77|244.7|240.89|241.12|242.4|241.29|241.94|244.7||235.89|244|245.29|248.65|248.19|239|227.22|216.98||218.05|215.98|213.6||211.75||200.67|204.99|201.06|209.2|213.19|211.73|211.99||215.7|218.98|221|221.44|222.97|218.87|222.58|221.01|218.39|212.3||213.05|214.4|215|222|230.59|212.38|206.51|203.55|207|205.34|211.45||211.79|214.42|219.01|218.8|214.5|211.3|216.95|224|232.11|229.07|232.79|241.89|244|244.7|244.95|238.67|242.9|222.4|225.01|240|228.55|229.4|230.99|228.59|230.18|232.6|235|238|236.72|232.66|234.42|235.97|237.88|241.25|239.29|239.8|240.1|242.3|239.17|239.99|241.41|246.99|251.7|262.08||261.59|249.14|257|252|249.8|250.31|251.29|249.5|253|252|252|247.87|243.5|241.65|239.99|239.8|236.83|237.57|237.46|239.39|249.23|233.09|228.38|229.19||230.9|230||229.79|233|243.9|243.5|244.7|247.33|243.64|245.53|247.15|251.5|249.49|257|265|252.28|214.69|219.83|220.84
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|15.1|14.36|14.1|14.21|14.52|15.4||16|16.8|15.39|13.15|13.56|11.99|11.86|11.9|12.3|11.85|11.98|11.93|11.35|11.1|10.86|11.33|11.2|11.2|10.77|10.78|10.7|10.79|10.9|11.87|12.25|12.22|12.12|12|11.97|12.35|12.88|13.3|11.75|11.92|11.5|11.29|11.3|11.3|11.43|11.08|11.21|10.7|10.86|10.94|11.06|11.1|11.12|11.3|11.24|11.2|11.16|11.34|11.44|11.36|11.34|11.22|11.18|11.26|11.32|11.62|10.8|10.44|10.56|10.68|10.92||11.16|10.78|10.84|10.78|10.7|10.1|10.52|10.62|10.76|10.92|11.02|10.54|10.44|10.06|9.72|10.14|10.06|10.02|9.96|10.06|9.59|9.79|9.82|9.73|9.7|9.71|9.85|9.84|9.92|9.87|9.87|9.96|10.12|10.1|10.14|10.14|10.2|10.18|10.34|10.18||10.06||9.99|10.08|10.02|10.24|10.24|9.96|9.77|||9.57|9.8|9.97|10.06|9.97|10.26|9.99|9.98|10.18||10.72|10.62|10.56|10.22|10.34|11.18|11.94|11.9|11.88|12.06|12.52|12.6|12.58|12.48|12.5|12.6|12.68|12.52|12.76|12.7|12.6|12.26|11.8|11.78|12.48|12.84|12.64|12.58|13.1|12.86|13.02|11.76|11.86|11.82|11.5|11.28|11.1|11.16|11.2|11.28|10.78|10.44|10.46|10.26||||10.26|10.22|10.12|10.24|10.26|10.32|10.26|10.16|10.18|10|9.79|9.55|9.68|9.68|9.79|9.82|9.97|10|10.32||10.28|10.36|10.22|||9.92|10.02|9.99|10.06|10.12|10.08|10.42|10.6|10.86|10.7|10.88|10.42|10.36|10.34|10.34|10.26|10.24|10.26|10.16|10.06|9.96|10.12|10.28|10.32|10.32|10.4|10.44|10.38|10.38|10.46|10.76|10.7|11|10.86|10.8|10.7|10.56|10.32|10.32|10.4|10.46|10.42|10.44|10.36|10.52
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.26|2.21|2.19|2.2|2.17|2.17|2.12|2.17|2.19|2.2|2.19|2.16|2.12|2.11|2.1|2.12|2.1|||2.08|2.08|2.1|2.13|2.12||2.1|2.08|2.08||2.08|2.1|2.11|2.13|2.22|2.22|2.2|2.21|2.21|2.22|2.2|2.24|2.24|2.2|2.23|2.23|2.23|2.27|2.32|2.28|2.26|2.28|2.22|2.23|2.22|2.18|2.16|2.16|2.17|2.17|2.21|2.2|2.22|2.22|2.17|2.17|2.21|2.19|2.21|2.21|2.22|2.22|2.18|2.16|2.12||2.15|2.17|2.17|2.17|2.2|2.19|2.22|2.19|2.15|2.14|2.15|2.12|2.13|2.09|2.09|2.06|2.06|2.06||2.03|2|2.01|2|2|2.03|2.02|2.01|2.02|2|2.03|2.03|1.94|1.94||1.94|1.91|1.91|1.91|1.94|1.92||1.91|1.93|1.92|1.92|1.92|1.92|1.91|1.94|1.92|1.93|1.93|1.93|1.9|1.87|1.86|1.81|1.83|1.85|1.86|1.86|1.87|||1.85|1.85|1.85|1.85|1.84|1.85|1.86|1.88||1.89|1.88|1.9|1.89|1.91|1.93|1.94|1.93|1.92|1.9|1.89|1.89|1.9|1.9|1.91|1.92|1.91|1.93|1.94|1.95|2.01|2|1.97|1.95||1.96|1.96|1.97|1.96|1.95|1.9|1.9|||1.89|1.88|1.9|1.91|1.9|1.87|1.87|1.88|1.88|1.89|1.89|1.91|1.91|1.91|1.91|1.91|1.92|1.92|1.9||1.86|1.85|1.83|1.83||1.83|1.84|1.84|1.83|1.85|1.85|1.85|1.86|1.86|1.84|1.87|1.87|1.87|1.87|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.86|1.84|1.83|1.83|1.84|1.84|1.84|1.83|1.84|1.84|1.82|1.82|1.85|1.85|1.87|1.88|1.85||1.82|1.83|1.84|1.85|1.83|1.83
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|24.55|24.55|25.3||24.25|23.85|23.5|23.35||23|23.25|23.4|23.15|22.75|22.75|22.75|22.6|22.8|22.95|22.95|22.55|22.5|22.1|21.75|21.85|21.05|20.85|20.9|20.9|20.9|20.8|20.7|20.7|20.85|20.7|20.8|20.7|20.85|20.95|21.05|20.9|20.5|20.4|20.35|20.45|20.15|19.55|19.4|19.3|19.3|19|19.05|19.2|19.3|19.25|19.3|19.25|19.2|19.25|19.35|19.25|18.95|18.9|19.15|19.1|18.7|19|19.65|20.6364|20.8636|20.9545|21|21|20.7727|20.6818|20.4091|20.0909|20.0455|20.0455|20.3182|20.2273|20.3636|20.4091|20.2727|20.5|20.6818|20.6364|20.7273|20.5455|20.5455|20.5|20.4545|20.4545|20.5455||20.7727|20.8182|20.9545|20.9545|20.9545|21|21.0455|20.8182|21.0455|21.4091|21.4545|21.5909|21.5909|21.4091|21.2727|21.2727|21.3636|21.2727|21.5455|21.5455||21.6818|21.6818|21.1364|20.8636|20.5455|20.3182|19.9545|20.2727|20.3182|20.2273|20.6818|20.8182|20.6364|20.2273|19.9091|19.1818|19.7273|20.0455|||22.5|22.3636|22.9091|23.9545|24.1818|24.3182|24.3636|24.3636|24.2727|24.2727|24.1818|23.9545|24.2273|23.9545|24.3182|24.2273|24.3182|25.2727|25.8182|25.9091|25.7273|25.3182|25.2727||26.2727|25.4091|25.5455|25.4091|25.2273|24.9545|24.7727|24.1364|24|23.8636|23.6818|23.6364|23.7273|23.6364|23.8182|23.8182|23.7273|23.8636|23.7273||||||||23.9091|23.8636|23.9091|23.9545|24.0909|24.1818|24.3636|24.5|24.7273|25.6818|25.6818|24.1818|24.0455|24|23.6818||23.9545|24.0909|23.9091|23.7727|23.6818|23.9091|23.8182|23.7727|23.7727|23.9091|23.9545|24.3182|24.2727|24.5|24.6818|24.9545|25.0455|24.9091|24.6364|24.5909|25.0455|24.5455|24.1364|24|24.3636|24.5455|24.6364|24.7273|24.5455|24.5909|24.5909|24.5455|24.4545|24.2273|24.3636|24.7727|24.7273|24.2273|24.0455|23.8182|23.7273|23.8636|23.6364||23.5909|23.6364|23.7727|23.8182|23.8182|24.3636
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|240.7|239.4|237.8|235.7|238.7|243.1|243.7|242.2|242.6|241.5|242.1|242.9|243.1|249.5|244.8|245.1|249.2|249.7|245|234.5|240.5|240.4|235.8|237.5|247.1|245.5|245|253|255|260.25|261.5|262.25|263.75|265.5|265.5|265.75|264.25|260.75|253.75|254.75|257.75|260.25|263.25|262.75|262|262.5|260|254|249.4|246.7|249.5|255.25|255.75|258|260.75|269|265.75|267|270|274.5|279.75|270.25||274.5|278|275|269.75|266.5|265|265.75|271|272|274.5|266|256|254|247.3|247.8|229.6|222.9|225.5|233|242.7|244.3|245|247.1|247.7|243.9|||235.2|233.1|226.8|218.7|222.5|225.9|224.6|227.2|227.5|225.9|227.5|233|233.7||236.6|240.6|242.3|247.1|247.1|234.2|224.7|226.5|230.6|231.3|230.9||231.4|230.9|235.9|236.7|233.5||233.8|236.2|241.9|243.8|247.8|250.5|252.25|248.2|250.5|245.5|245.7|247|241.2|239.7|243.8|||252.5|254.5|259.5|262.5|254.25|252.25|258.5|258.25|267.25|269.5|266|257.25|254.75|252|261.25|260.75|260|259.25|254.75|256|252|246.5|243.8|248|249.8|251.75|255|261.75|266.25|272.25|274.75|273|273|272.75|278|276.25|274|270.75|269.5|275.5|279|283|284|280.25|283.5|290.25|287.75|286.25|284.5|287.25|285.5|277.5|274|275.75|284.5|285|281|281.5|278.25|275|282.25|278.75||277|285|289.25|288|284.25|282.5|287.75|287.25|287.75|293.25|291.5|289.75|287.5|285|284.5|283.25|284.25|285.5|283.75|279|278.5|272.25|281.75|283|279.25|277|280.5|271|268.5|266.5|264.75|261.75|262.5|255.5|245.7|245.3|245.5|244.8|241.3|239.3|234.1|236|236.3|230.3|229.4||224.3|225.5|229.5|233.4
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|9.8|9.3|9.3|9.51|9.6|9.8||9.89|9.7|8.45|8.12|8.18|8.08|8.25|8.33|8.11|8.07|8.1|8.36|8.34|8.32|8.44|8.82|8.7|8.7|7.76|7.6|7.98|8.2|8.53|7.59|7.86|7.72|7.55|7.39|7.5|7.66|7.76|7.72|7.13|6.95|6.94|6.94|6.92|6.79|6.79|6.81|6.78|6.69|6.83|7.22|7.3|7.3|7.27|7.29|7.2|7.13|7.35|6.97|6.92|6.89|7.01|6.91|7.11|6.99|6.63|6.44|6.38|6.3|6.39|6.38|6.33||6.32|6.29|6.25|6.25|6.14|5.97|5.97|6.07|6.14|6.18|6.16|6.3|6.36|6.44|6.21|6.18|6.16|6.14|6.13|6.04|6.1|6.22|6.28|6.12|6.11|6.15|6.19|6.26|6.3|6.3|6.25|6.32|6.42|6.54|6.63|6.58|6.45|6.43|6.53|6.47||6.5||6.52|6.6|6.5|6.6|6.61|6.43|6.3|||6.23|6.47|6.55|6.33|6.14|6.2|5.94|5.95|6.47||6.83|6.9|6.92|7.23|7.44|8|8.12|8.33|8.46|8.8|9.27|8.76|9.15|7.95|7.47|7.43|7.49|7.39|7.46|7.65|7.6|7.58|7.65|7.96|7.87|8.36|8.29|8.25|8.57|8.32|8.02|8.12|8.26|8.17|8|7.93|7.8|7.97|8.03|7.77|7.66|7.59|7.71|7.5||||7.51|7.6|7.57|7.6|7.76|8|8.26|7.94|7.67|7.56|7.6|7.4|7.59|7.75|7.77|7.88|7.95|8.21|8.42||8.35|8.6|8.8|||8.86|8.68|8.23|8.19|8.24|8.18|8.18|8.11|8.2|7.62|7.5|7.33|7.13|7.06|7.13|7.15|6.62|6.63|6.66|6.66|6.7|6.74|6.65|6.68|6.68|6.63|6.64|6.59|6.65|6.6|6.9|6.73|6.9|6.78|6.84|6.57|6.48|6.4|6.5|6.88|7.6|7.54|7.56|7.3|7.51
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|23.85|23.3|23.6||23.2|23.2|23.45|23.4||23.65|24|23.95|24|24.4|24.65|25.1|24.65|24.55|23.05|23.4|23.75|24.25|24.1|24.05|24.35|24.3|24.15|25.2|26.65|25.15|25.05|25.2|25.7|27.1|27.6|25.15|22.9|21|20.7|20.3|20.35|20.55|20.15|19.5|19.85|19.85|19.75|19.8|19.4|19.3|19.35|19.4|19.7|19.8|19.65|19.95|20.2|21.45|20.35|18.9|18.8|18.45|18.15|18.2|18.4|18.15|18.2|18.3|18.6|19.35|19.4|19.05|19.4|19.55|20.4|19.7|19.2|19|18.35|18.9|19.35|19.55|19.4|19.2|19.5|19.9|20|20|20.45|20.3|20.2|19.8|19.7|20.2||20.55|20.75|20.65|20.65|21|21.5|21.9|21.95|22.15|22.15|22.4|22.95|22.6|22.15|21.65|21.55|21.1|21.1|21.8|21.7||22.1|21.8|21.5|22.45|20.9|20.65|19.9|20.5|21.1|21|21.6|21.65|21.65|20.55|20.5|19.6|21.4|22.95|||25.5|25.5|25.5|27.3|27.6|28.1|28.4|28.55|28.3|28.3|28.3|28.5|28.05|27.95|28.4|28.4|28.1|28.1|28.3|29|28.75|28.4|28.7||30.1|30.15|30.3|30.2|30.05|30.25|30.6|30.4|30.65|30.45|29.05|28.85|29.7|29.75|29.9|29.7|29.75|29.5|28.5||||||||28.4|28.4|28.15|27.65|27.55|27.1|26.75|27.45|27.75|28.5|28.45|29.05|29|29.6|30.45||30.65|29.95|29.95|30.5|31.3|30.5|30.05|28.3|28.15|28.25|28|27.85|28.45|29.4|29.9|30.3|29.4|29.2|29.2|29.3|28.6|28.35|28.15|28.25|28.75|28.9|29.35|29.55|28.65|28.6|28.45|28.4|28.75|28.7|29.1|29.1|30.15|30.9|31.1|30.15|29.9|29.75|29.75||30|30.65|31.3|31.6|31.6|31.35
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|16.57|16.43|16.43|16.55|16.82|16.99||16.82|15.98|15.97|16.15|16.22|16|15.9|14.66|14.95|14.55|14.64|14.8|15.15|15.08|14.87|15.24|14.44|14.31|14.56|14.32|15.32|16.49|16.29|15.65|15.79|15.78|15.48|15.28|15.45|15.49|15.49|15.48|15.7|15.69|15.13|13.8|13.21|12.75|12.95|12.59|12.5|12.56|12.34|12.22|12.14|12.24|12.22|11.76|11.48|10.94|11.26|11.48|11.5|11.02|11|10.98|10.56|11.04|10.88|10.3|8.95|8.57|8.73|8.85|8.46||8.47|8.48|8.59|8.29|7.93|7.44|7.7|7.77|7.66|7.72|7.54|7.82|7.59|6.93|6.8|6.83|6.77|6.77|6.64|6.67|6.67|7.04|7.13|6.97|6.9|6.9|7.27|7.25|7.27|7.39|7.42|7.48|7.49|7.34|7.21|7.51|6.62|6.79|6.93|6.81||6.76||6.58|6.55|6.5|6.58|6.51|6.62|6.24|||5.96|6.09|6.26|6.79|6.33|6.54|5.85|6.27|6.48||7.51|7.9|7.67|7.73|8.08|8.17|8.37|8.58|8.9|9.25|9.26|9.08|8.86|7.66|7.52|7.45|7.61|7.6|7.67|7.76|7.98|7.53|7.22|7.2|7.55|7.83|7.8|7.89|8.06|8.13|8.06|7.99|7.85|7.88|8.14|8.33|8.34|8.27|8.04|8.18|8.3|8.06|8.17|7.83||||7.82|8|8.03|7.28|6.89|6.84|6.56|6.39|6.35|6.28|5.54|5.61|5.74|5.79|6.06|6.31|6.66|6.78|6.65||6.72|6.77|7.08|||6.83|7.11|7.12|6.6|6.34|6.34|6.5|6.63|6.53|6.49|6.87|6.65|6.54|6.72|6.2|6.27|6.36|6.22|6.47|6.13|5.98|6.08|6.08|5.62|5.27|5.4|5.2|5.29|5.33|5.33|5.43|5.22|5.44|5.21|5.3|5.34|4.93|5.17|5.48|5.2|5.27|4.99|4.84|4.94|4.96
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|52|44.45|43.915|44.13|43.14|42.2153|44.17|44.44|46.19|49.1|49.6|53.8807|49.88|47.66|40.7|43.0264|45|44.846|44.2376|46.18|48.05|48.02|47|49.7|59.73|59.16|58.9399|58.47||59.51|61.18|58.95|60.9396|65|68.37|68.2|68.21|71.2|71|70|71.8713|74.2289|74.4826|72.8581|74.7959|75.84|76.035|73.1|69.88|69.22|71.9539|74.44|74.12|72.65|73.4|70.51|68.4099|67.1976|66.16|67.571|65.9662|66.3439|66.2047|65.7426|67.59|70.29|72.51|70.98|69.33||70.9853|71|71.6099|72.7548|72.25|72.9|73.695|74.56|71.2|72.85||74.27|73.77|75.01|77.43|78.9599|78.31|79.73|77.06|77.57|77.126|82.39|83.495|84.9|85.02|91.385|91.75|95.235||94.91|95.15|96.52|97.2173|99.39|93.3099|94.33|94.76|95.74|93.67|90.76|88.52|87.66|86.39|85.98|86.98|90.91|90.15|91.7464|95.41|94.3|96.56|98.19|95.24|91.6||93.31|91.4|91.46|94.6202|81.29|73.5983|75.355|69.15|69.49|71.73|75.36|77.26|77.89|76.63|80.13|85.8842|85.6999|87.16|84.56|82.99|82.3299|83.56|82.5|86.21|85.8415|85.84|85.19|82.97|83.85|85.4|85.975|85.93|84.045|88.91|83.79|87.45|89.28|88.4345|91.83|95.99|94.4|93.9497|94.7||92.71|93|93.03|94.22|98.24|99.95|99.99|96.445|99.39|97.96|102.595|104|101.915|98.9358|101.8507|107.67|108.43|110.32|109.31||112.21|115.01|118.17|116.64|112.5|116.41||116.92|118.38|118.415|112|110||98.98|99.86|102.16|103.01||100.04|98.215|98.21|101.99|109.36|108.91|107.98|93.6499|91.73|90.78|87.98|89|86.81|85.92|86.24|89.07|89.45|85.57||84.6869|85.93|82.83|83.4|82.76|81.9|84|86.12|81.29|80.581|81|80.35|79.91|82.965|83.5|83.69|77.21|77.45|80.84|79.62|80.5|81.24|82.16|80.1999|77.48|72.58
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|177.58|177.55|172.43|169.52|169.12|166.86|168.89|168.99|170.41|171.3|169.44|167.4|166.89|168.94|165.99|163.43|169.53||171.82|174.16|179.17|175.61|179.76|181.62|175.68|171.97|171.24|170.99|173|170.79|173.72|168|171.87|173.37|175.79|176.89|175.43|171.88|170.55|173.99|171.75|172.93|172|169.99|167.42|170.27|170.9|170.5|169.81|172.4|177.93|180.92|183.1|175.99|173.88|172.97|174.68|176.02|192.23|194|191.99|192.16|192.97|195.41|196.35|196.06|196.01|194|195.17|190.83|188.81|193.43|194.54|196.97|196.84|194.49|194.89|194.77|192.17|194.61|195|201.49|204.89|207|212.77|216.99|214.57|210.38|210.25|210.33|210.81|215.43|209.9|215.29|213.88|219.09|224.43|222.45|213.31|213.41|220.35|222.36|222.92|223.38|222.29|223.25|223.43|221.9|225.29|226|231.1|237.18|232|221.9|220.43||217.99|218.93|217.74|211.93|209.91|212.17|184.93|181.07|||180|177.73|178.51|178.26|181.6|179.95|178.08|177.55|186.84|192.99|180.63|179.67|179.93|177.11|177.99|176.99|179.82|174.49|178.48|176.79|178.43|179.91||179.44|178.43|177.79|178.1|178.86|184.85|190.11|185.67|187.17|199.78|204.49|201.99|203.42|197.99|196.48|193.92|198.38|203.26|209.43|201.44|200.13|201|197.93|190.01|188.92|190.3|188.99|192.16|176.92||174.75|174.33|175.51|178.86|179|178|175.96|177.53|172.9|172.98|173.58|173.89|172|164.93|164.04|166.83|166.74|165.27|165.77|169.41|170.58|174.52||178.46|169.55|169.65|171.83||171.69|167.46|170.88|170.67|169.65|170.39|166.71|171.62||177.78|179.96|190.02|175|170.7|168.9|161.47|158.23|155.4|148.93|145.43|144.8|145.98|144.98|143.29|143.14|142.73||143.6|143.93|142.67|139.26|134|133.85|135.18|136.56|135.94|139.18|140.68|141.53|141.73|140.87|141.89|143|140.46|143.65
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.4|2.33|2.34|2.37|2.38|2.48||2.5|2.55|2.6|2.63|2.62|2.5|2.5|2.55|2.57|2.6|2.6|2.63|2.64|2.52|2.5|2.5|2.42|2.34|2.33|2.38|2.45|2.45|2.32|2.23|2.32|2.33|2.32|2.23|2.23|2.22|2.29|2.37|2.36|2.31|2.25|2.37|2.1|2|1.98|1.97|1.99|1.94|1.99|2.01|2.07|2.06|2.12|2.14|2.05|2.02|1.97|1.94|1.93|1.94|1.96|1.99|2|2|1.97|1.88|1.86|1.85|1.83|1.87|1.84||1.84|1.83|1.81|1.8|1.76|1.74|1.73|1.76|1.79|1.81|1.82|1.76|1.76|1.77|1.73|1.72|1.71|1.7|1.7|1.71|1.7|1.75|1.75|1.73|1.73|1.75|1.75|1.75|1.76|1.75|1.74|1.72|1.76|1.78|1.77|1.77|1.72|1.74|1.79|1.73||1.74||1.73|1.72|1.8|1.87|1.82|1.85|1.84|||1.83|1.77|1.79|1.8|1.76|1.77|1.73|1.72|1.79||1.83|1.82|1.91|1.97|1.98|1.98|1.97|1.97|1.97|2.01|2.05|2.09|2.13|2.12|2.04|1.97|2.01|2|2.06|2.14|2.13|2.06|2.03|2.09|2.09|2.12|2.07|1.94|1.93|1.78|1.8|1.81|1.8|1.84|1.8|1.83|1.79|1.74|1.78|1.75|1.72|1.72|1.74|1.76||||1.75|1.76|1.75|1.78|1.76|1.81|1.75|1.73|1.72|1.68|1.68|1.66|1.67|1.7|1.69|1.7|1.72|1.74|1.8||1.8|1.82|1.79|||1.74|1.73|1.73|1.74|1.78|1.79|1.84|1.87|1.91|1.95|1.99|1.91|1.86|1.81|1.85|1.84|1.87|1.86|1.84|1.83|1.81|1.81|1.9|1.91|1.93|1.94|1.94|1.93|2.01|2.03|2.13|2.14|2.27|2.26|2.21|2.2|2.1|2.15|2.18|2.13|2.2|2.16|2.15|2.11|2.19
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|25.51|25.69|26.37|27.32|28.06|29.65|30.51|31.53|31.74|31.22|31.5|32.34|32.26|32.14|32.87|33.97|34.25|34|33.63|32.94|33.04|31.88|32.5|32.98|34.43|33.56|34.12|34.66|35.18|35.21|35.93|34.64|34|33.91|33.1|31.81|32.41|33.8|34.12|32.9|33|34.24|34.62|35.2|37.71|38.49|37.06|35.66|35.91|36.85|36.59|37.25|35.94|36.85|36.7|36.98|37.67|36.48|36.34|36.19|36.57|36.22|36.74|35.85|36.38|36.61|38.7|40.77|41.65|41.31|41.25|41.65|43.29|43.7|41.39|41.06|40.55|41.21|40.25|41.06||41.42|41.6|43.11|42.25|42.8|43.08|43.77|43.12|43.93|44.23|45.33|45.65|45.66|44.64|43.07|42.33|42.2|40.46|40.71|42.43|43.88|45.06|45.15|43.9|43.56|42|41.8|39.48|38.79|39.06|33.37|33.72|33.14|31.91||31.84|31.68|31.82|30.41|29.67|29.3|28.03|||28|27.5|27.16|26.87|26.44|25.78|25.76|24.95|24.73|25.48|26.14|25.2|25.02|24.5|25|25.17|24.42|25|24.53|24|24.18|23.89|23.2|22.21|23.77|24.2|25.31|26.89|26.89|26.87|26.14|26.05|||27.41|27.56|28.06|28.94|31.42|31.94|32.43|32.48|32.81|32.56|32.36|31.48|32.34|33.89|34.56|34.43|34.53|33.92|33.94|34.17|34.81|35.16|34.12|33.84|33.33|32.68|32.84|32.69|31.76|31.37|30.78|31.39|31.6|30.43|30.11|30.6|31.19|31.01|31.64|30.55|29.92|29.45|||29.83|30.04|29.4|||30.56|31.35|29.72|30.91|31.16|31.15|32.38|33.88|34.98|34.15|34.38|34.9681|36.1576|36.3641|37.1604|36.4231|36.2265|38.517|42.3707|42.5378|41.5941|40.1489|40.4045||41.5351|42.0365||43.629|40.8961|39.9622|40.0998|39.5689|41.0927|40.729|41.3778|41.4171|40.6012|40.8469|40.09|40.5618|40.493|41.0337|41.0042|39.7459
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|331|330.35|331.95|328.9|329||329.55|335.6|355|357.4|361.3|364.4|368|374.5|377|379.7|376.15|367.45|373.05|370|366.7|358.5|352.8|354.35|366.5|372|370.5|367.8|361|351.5|356.55||372.25|381.4|375.9|375|375.5|369.9|363.5||372|369|371.8|370.6|371|372.9|361.4|357.2|345.8|342.4|347.85|348.05|336|338.85|345.8|349.7|353.35|355.5|356.7|358.55|357.9|363.6|360.95|356.3|363.3|369.6|370.95|372.05|372.75|373.05|372.9|370.9|377.7|384.25|388.5|391.9|403.8|388|378.15|377.2|386.35|394|391.4|388.6|387.9|392.45|395|391|382.05|378|384.5|382.95|382.35|388.85|394.35|398|391.5|388.8|394.3|398.6|375.85|377.2|378|379|375.6|384|385.8|364|347|326.9|327.75|318.5|340.15|340.25|345.8||352|358|356|357.75|360.85|357.8|347.7|344.5||341.4|339.25|333.05||325.55||318|324.75|315.8|344.9|347.5|337.75|345.45||358.3|368.6|329.6|330.65|325.45|319.4|307.6|298.45|286.85|299.95||308.3|338.2|335.8|354.5|359|366.95|363.5|358.3|356.95|355.4|362.95||365.35|364|369.25|365.7|361.25|351.8|354.75|361.8|366.3|363.6|361.5|373.3|362.75|354.4|354.9|341.35|339.1|340.7|350.9|352.5|355.8|363.25|385.1|361.75|364.75|389|401.05|393|391.55|381.75|371.65|380.85|414|406.2|408.9|422.3|405.95|406.9|403.7|387.45|379.25|379.55|369.8|363.6||361.3|365|376.5|369|371|376.35|377.6|389.35|391.5|388.65|383.4|377.45|378|381.2|375.95|376.7|372|373.5|365.6|363.95|368.95|361|347.05|350.15||352.05|347.95||363.2|360|383.45|368.75|382.55|390.85|388.9|373.6|362|344.65|346.4|346.2|373|378|339.1|350.65|362
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.81|2.83|2.83|2.83|2.78|2.77|2.78|2.81|2.84|2.86|2.83|2.81|2.71|2.72|2.72|2.69|2.7|||2.74|2.71|2.74|2.76|2.76||2.75|2.72|2.72||2.72|2.73|2.71|2.71|2.72|2.72|2.77|2.75|2.68|2.7|2.7|2.71|2.76|2.76|2.76|2.81|2.81|2.78|2.83|2.81|2.81|2.86|2.81|2.77|2.76|2.76|2.77|2.78|2.79|2.79|2.73|2.75|2.75|2.78|2.69|2.72|2.75|2.73|2.73|2.65|2.67|2.7|2.62|2.61|2.59||2.5|2.52|2.31|2.35|2.45|2.33|2.35|2.38|2.38|2.35|2.36|2.35|2.35|2.41|2.37|2.32|2.33|2.33||2.32|2.32|2.33|2.31|2.31|2.3|2.28|2.29|2.27|2.26|2.25|2.28|2.32|2.32||2.33|2.34|2.33|2.37|2.38|2.35||2.36|2.37|2.32|2.31|2.32|2.31|2.3|2.31|2.3|2.29|2.3|2.3|2.32|2.32|2.25|2.19|2.22|2.23|2.32|2.27|2.28|||2.3|2.3|2.3|2.3|2.3|2.29|2.28|2.28||2.28|2.28|2.31|2.33|2.31|2.32|2.32|2.32|2.29|2.25|2.26|2.27|2.33|2.34|2.33|2.3|2.29|2.3|2.25|2.26|2.26|2.27|2.24|2.22||2.17|2.17|2.18|2.18|2.18|2.17|2.18|||2.18|2.18|2.2|2.21|2.21|2.21|2.21|2.21|2.21|2.2|2.21|2.21|2.2|2.22|2.2|2.21|2.2|2.18|2.17||2.15|2.15|2.15|2.16||2.15|2.17|2.18|2.13|2.15|2.1|2.1|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.07|2.06|2.07|2.06|2.05|2.08|2.09|2.1|2.1|2.09|2.08|2.1|2.06|2.08|2.11|2.16|2.18|2.15|2.17|2.17||2.11|2.17|2.18|2.18|2.2|2.2
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10480|10500|10440|10560|10500|10560|10700|10740|10740|10780|11060|11220|11220|11500|12240|9810|9970|9940|9950|9990|10060|10100|10080|10000|10000|9880|9930|10220|10100|10060|10020|10080|9970|10120|10360|10460|10640|10680||10640|10820|10960|11040|10960|10960||11120|10660|10800|10980|10980|10860|10800|10560|10500|10440|10480|10500|10300|10240|10380|10180|9980|10000|10680|10680|10680|10680|10680|10680|10700|10600|10500||10500|10560|10560|10520||10460|10640|10680|10460|10560|10600|10720|10720|10700|10660|10700|10700|10500|10580||10660|10740|10600|10960|10960|10940|10760|10780|10660|10700|10600|10540|10840|10900|10800|10780|10860|10740|10740|10720|10720||10720|10920|10800|10720|10680|10780|10800|10840|||10940|10680|10400|10160|10160|10180|10320|10200|10300|10400|10400|10300|10300|10260|10040|10040|9970||10160|10280|10200|10080|10240|10000|9890|9700|9540|9820|9920|9940|9950|9900|10100|10180|10620|10600|10800|10700|10780|10900|10900|10820|10800|10800|10740|10940|11000|10760|10680|10660|10760|10560|10380|10600|10520|10400|10180|10040|10000|9790|9990|10200|10200|10280|10560|10660|10640|10700|10840|11000|11340|10960||10740|10500|||10500|10500|10620||10820|11000|10400|10080|9990|9980|10020|10000|9960|10000|9990|9870|9680|9670|9620|9650|9650|9620|9610|9620|9750|9740|9300|9300|8670|8560|8500|8490|8540|8600|8640||8600|8670|8600|8640||8620|8590|8400|8420|8390|8200|8100|7750
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9888|9750|9663|9646|9674|9760|9815|9813|9599|9637|9757||10150|10279|10489|10649|10679|10710|10668|10690|10672|10483|10580|10600|10552|10899|10748|10899|10850|10829|10760|10940|10908|11000|10891|10907|10818|10994|10876|11047|11050|11040|11086|11024|11084|11041|11000|10944|10904|10936|11000|11025|11159|11051|10875|10950|11015|10532|10481|10498|10445|9905|9813|10013|10040|10152|10491|10255|10191|10212|10485|10201|10599|10695|10511|10445|10552|10481|10386|10450|10631|10488|10505||10670|10704|10668|10700|10438|10301|10328|10250|10386|10351|10392|10453|10513|10420|10400|10300|10297|10305|10256|10228|10235|10330|10400|10341|10416|10306|10132|10009|10000|10337|10442||10316|10578||10089|9975|9861|9681|||9640|9681|9662|9631|9554|9450|9125|9412|9184|9273|9500|9933|9891|9894|10092|10035|9862|10022|10035||10134|10021|10056|10116|9860|9865|9887|10019|10154|9736|9759|9658|9513|9618|9525|9673|9650|8984|9020|8893|8862|8459|8499|8498|8456|8406|8328|8462|8463|8526|8499|8499|8424|8399|8497|8546|8546|8520|8399|8408|8390|8613|8715|8425|8306|8332|8347|8370|8575|8654|8575|8801|8791|8794|8786|8891||8826|8842|8896|||8900|8970|9004|9000|9074|9249||9280|9300|9240|9250|9218|9174|9177|9221|9293|9315|9284|9399|9397|9425|9608|9533|9490|9477|9538|9509|9444|9596|9601|9749|9797|9897|9831|9947|9963|9946|9855|9727|9770|9888|9878|9693|9786|9722
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|862.7|865|867.95|867|858.3||862.9|880.9|851.75|870.85|883|896.25|937.8|878.9|881|883.9|894|885.45|894|886.35|875.4|887.6|881.3|863.95|859.9|862.75|868.8|878|819|814.45|815.95||824|830|830.5|824.9|831.75|842.45|865||801.4|803.2|809.45|811|832.5|825.55|848.8|851.7|837|862.3|885.9|881.4|880|873.95|878|887.5|874.95|888|882.55|885.7|892.2|887.15|887.7|881|894.95|913.8|904.65|899.55|900.85|906.25|912.65|917.05|921|925.8|940|947|938|904|892.7|899.7|901.5|903.1|902.95|910.05|881.4|915.5|927|932.75|933|895|898|885|876|865|866|878.8|879.5|926.65|875|826.35|816.15|812|826.35|844|806.5|819.35|753.5|751.7|733.9|699|731.55|728|720.55|708|717||719.65|735.5|731.7|741.15|752|754.6|756.5|728.3||725.05|742|730.5||682.5||674.25|686|663.85|740|778.95|805|804.4||809.85|813.35|786|813.9|845.9|861.65|848.3|772.65|745.25|730||706.55|729.85|695.15|737.5|733.95|732.55|722.4|708.85|695|692.9|742.25||750.9|754.9|777|770.6|754.9|733.55|773|776.05|792.45|784.25|827.8|835.75|838.3|851.6|848.85|838|827.45|850.85|832.6|818.05|806.95|841.9|880.05|892.5|941.55|983.05|973.8|994.95|998.85|981.95|968.05|959.3|1014.05|1064|1171.5|1212.15|1242.55|1232.7|1228.4|1225|1212.3|1214.25|1184.65|1192.95||1218.5|1249.45|1264.25|1224|1204|1195.9|1209|1198.1|1224.95|1224.6|1238|1220.85|1223|1279.85|1313.25|1110.95|1084.8|1059.5|1094.7|1044.8|1063.85|1051.5|1027.9|1010.4||1022.45|1037.95||1014.85|996|1028.8|1025.1|1057.4|1075|978.85|1015.9|1000|1020.7|993|955|929.05|908.2|926.4|959.9|944.05
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.8|40.8|40.85||40.85|40.85|40.95|40.85||40.85|40.8|40.8|40.9|40.95|40.8|40.95|40.95|40.95|40.9|40.95|40.85|40.95|41|40.85|40.85|40.8|40.8|40.85|40.9|40.9|40.9|40.85|40.85|40.85|40.8|40.85|40.8|40.85|40.8|40.75|40.75|40.6|40.6|40.65|40.6|40.75|40.65|40.65|40.75|40.8|40.85|40.85|40.75|40.75|40.7|40.5|42.1|41.85|41.8|41.75|41.7|41.75|41.75|41.8|41.75|41.75|41.75|41.75|41.75|41.8|41.75|41.75|41.8|41.75|41.7|41.65|41.55|41.5|41.4|41.5|41.5|41.7|41.4|41.4|41.45|41.6|41.4|41.6|41.5|41.2|41.35|41.4|41.35|41.3||41.85|41.65|41.75|41.65|41.6|41.4|41.5|41.6|41.5|41.4|41.6|41.75|41.85|41.85|41.75|41.7|41.45|41.25|41.2|41.1||41.1|41.2|41.2|41.2|41.15|41.2|40.9|41.2|41.2|41.1|41.2|41|40.8|40.8|41.1|40|40.15|40.1|||41.25|41.25|41.3|41.45|41.5|41.6|41.55|41.5|41.55|41.5|41.45|41.45|41.55|41.4|41.5|41.45|41.35|41.45|41.45|41.5|41.6|41.6|41.7||41.7|41.4|41.3|41.3|41.3|41.1|41.1|41.05|41.1|41|41.1|41|41.05|41|41|41.05|41.1|40.9|41.15||||||||41.05|40.95|40.9|40.8|40.95|40.8|40.9|41|40.9|40.9|40.9|40.95|41|40.95|41.1||41.05|41.1|41.2|41.35|41.2|41.15|41.15|41.05|41.2|41.25|41.2|41.25|41.25|41.3|41.35|41.35|41.3|41.3|41.35|41.45|41.25|41.15|41.15|41.2|41.2|41.2|41.25|41.1|41|41|41|41|41.05|40.95|41.3|41.55|41.75|41.65|41.55|41.7|41.55|41.65|41.7||41.7|41.5|41.6|41.5|41.5|41.65
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|216.5|217|219.5||220|220.5|223|224||220.5|228|228.5|224.5|225|224.5|226.5|225.5|228|231|235.5|236.5|233.5|236|233|233|235|231|228|238.5|241|249.5|251|250|242.5|232|231.5|232|234|237.5|239.5|234|237.5|232|232|232.5|234.5|234.5|236|231.5|233.5|223|221.5|223|224|221|212|199|202.5|204|199|195.5|193.5|192.5|199|200|203.5|204.5|204|199.5|208|207|203|206|202|202.5|201.5|200.5|201|195|198|199|195.5|195.5|196|197|198|198.5|195.5|199|198|200|204|208.5|206||217.5|225|216|219.5|223|221.5|222|221|224.5|226|226|225.5|228.5|237|239|228|226.5|228.5|229.5|238.5||240.5|237|237.5|233.5|237|245|253|244.5|222.5|222|226.5|223|212.5|202.5|196.5|197|194|203.5|||228|227.5|228.5|237.5|241.5|234|228.5|224|225|224|216|213|214.5|212.5|210|210|206|211.5|213|212|210|207.5|198||192|189|191|194.5|192|191.5|191.5|192|192|196.5|198|194.5|190|193|197|200.5|197|190.5|186||||||||180|183|184|181.5|181|179.5|175.5|175|177.5|197|184|185|179|179|180.5||178|180|180.5|181|177.5|181|180.5|182|179|174.5|168|172|171.5|174|172|174|177|177|176|175|176.5|178|166.5|167.5|172|173|173.5|170|167|170|171.5|176.5|183|183|183.5|181|181|180|183|174.5|163.5|162|161.5||158|158|159|158.5|159.5|158.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|85.8|84.8|82.3||81.6|82|82|82.4||82|82|82.3|81.9|82|82.2|82.4|82.4|82|82.5|82|82.1|82.6|82.8|83.6|83.7|83.2|82|82.5|82.8|82.5|82.6|82.4|82.1|82|81.8|82.2|82|82.7|82.1|82.8|82.9|83.2|83.6|84.5|85.1|85.3|85.8|86.1|86.6|87|87.9|88|89.2|89.1|89|89.3|89.2|90.5|92.1|94.9|87.6|86.9|87|86.9|87|87.6|91.5|91.8|92.1|92.5|92.5|92.1|92.5|92|92.5|92.1|92.4|91.2|90.3|90.2|90.5|91|90.1|90.3|90.1|90.5|90.6|91.4|92.4|92.6|92.9|92.7|92.7|94.4||95.1|94.5|95.8|95.6|96.2|96.5|96.8|96.9|94.4|94|94.3|94|93.7|92.5|92|92.1|92.2|92.4|92.1|92||93|93.3|92.4|92.3|91.2|91|90.4|90.6|91.8|92.6|93.2|92.6|91|92|95|91|91.5|90|||97.4|97.3|96.5|98|98.5|98.1|98.9|99.3|98.2|98.9|98.9|99.5|99.2|99|99.2|99|99.7|100.5|101|99.7|99.7|98.8|99||99.5|100|99.9|98|97.7|97.2|97.6|97.3|97.1|96|95.7|94.6|93.8|93.8|93.2|92.8|92.5|92.2|92.3||||||||92.4|92.1|91.8|91.2|91|90.5|89.8|88.4|89.8|91.6|91.7|92.1|92.6|93.4|93.2||92.5|93.2|93.7|93.2|93|92.3|91.9|92|92.7|93.5|93.2|95|95.2|96|96.1|96.6|96.9|96.9|97.2|97.1|96.7|97.8|97.1|97.1|98.8|99|99|97.6|96.4|96.6|96.5|96.3|96|96|96.3|97|97.6|98.4|98|97.8|97.8|98.7|98.7||97.8|98.1|98.7|98.4|98|98.4
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.28|18.55|18.85|19.01|19.39|19.38|19.49|19.37|19.35|19.1|18.82|19.52|19.75|20.45|20.9|20.03|20.36||20.51|21.25|21.37|21.61|22.84|22.79|22.72|22.56|23.2|23.09|22.68|22.72|22.53|22.23|22.18|22.43|22.36|21.8|21.37|21.49|21.55|21.58|22.44|23.46|23.6|22.95|21.89|21.9|21.9|21.34|21.38|21.7|22.19|22.14|22.28|21.8|20.92|21.62|21.27|21.24|21.38|20.6|20.87|21.18|20.4|20.17|20.37|20.21|20.57|20.77|20.65|20.86|20.89|20.81|20.75|20.64|20.87|21.27|21.42|21.43|20.9|21.24|21.19|21.6|21.57|21.05|21.31|22.16|21.99|21.92|22.39|22.36|22.17|22.13|22.8|22.88|22.66|22.33|22.63|22.34|21.35|21.36|21.6|21.35|21.67|21.66|21.8|21.83|21.79|21.95|21.53|21.57|21.33|21.95|21.95|23.44|23.92||24.57|25.48|25|24.9|23.44|23.14|22.46|22.63|||22.72|23.08|23.25|23.22|23.47|23.88|23.4|23.46|25.16|26.06|25.52|25.52|25.68|25.54|25.34|25.36|25.72|25.1|25|25.34|25.55|24.65||24.01|24.27|24.42|24.2|24.55|24.84|25.22|25.85|27|27.38|26.33|26.65|26.96|27.21|27.55|27.75|27.81|28.41|28.86|28.88|28.75|29.1|29.18|28.88|28.9|28.94|28.41|28.67|28.49||28.49|28.53|27.67|27.91|28.32|28.51|28.09|28.17|27.81|27.85|27.09|26.47|26.67|27.49|27.79|26.76|27.39|27|27.28|26.58|26.08|25.93||25.82|25.72|26|26||25.94|25.88|26.09|26.6|26.85|27.32|27.45|27.55||27.42|27.51|27.5|27.01|27.37|27.36|27.2|27.14|27.35|27.24|26.26|26.62|26.53|26.62|26.49|27.12|27.49||27.09|26.95|27.5|27.56|27.49|28.39|27.67|26.75|26.88|27|27.05|26.83|26.25|25.86|25.95|26.26|26.48|24.76
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|159.5|158|162.5||166.5|173|191|179||182.5|188.5|191|196|195|185|188|188.5|189|188|190.5|194.5|196|194|200|198|207|203|207|214|218|210|216.5|212.5|221|206|203|200.5|207.5|206.5|190.5|187.5|181|181.5|179|174|161|155|156|152|151.5|146|147|151|152|145|145.5|146|148.5|150|154|152.5|155|147|147|151|148.5|148.5|149|146.5|148|148|146.5|147.5|153|152.5|150|145.5|147.5|145.5|138|139.5|143|132.5|131|129.5|139|134.5|135|133.5|132.5|133.5|132.5|124.5|115.5||116|115.5|116.5|113|115|114|113|113|115.5|117.5|120.5|113|113.5|109.5|104|105|102|102.5|110.5|111.5||111|107|104.5|103|100.5|99.5|96.5|99.4|100.5|101.5|104.5|104|98.8|93.5|92.2|85.5|93.2|103.5|||116|110.5|115.5|123.5|124.5|121|119|120.5|121|121|121.5|123.5|120.5|119|122|120|118|123|127|133|130.5|128|130||135|134.5|133.5|132.5|133|133|131.5|132|129|130|129.5|132|131|135.5|131.5|128.5|128|131|122||||||||126|126.5|127|123.5|123.5|124|122.5|121.5|124|125|120.5|119.5|120.5|122.5|124||122.5|123|124.5|126.5|129.5|129.5|124|125|125|125.5|125.5|122|124.5|126.5|125|124|130.5|129.5|130|129.5|129|131.5|130.5|135.5|139.5|140.5|147.5|146|133|132.5|131.5|137.5|139|141|141|141|144|142.5|133|132.5|133|134|133.5||135|137.5|144|144.5|145|144
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.255|0.255|0.25|0.255|0.27|0.245||0.239|0.249|0.245|0.249|0.249|0.25|0.26|0.265|0.265|0.265|0.255|0.247|0.247|0.235|0.248|0.247|0.25|0.246|0.244|0.255|0.265|0.265|0.275|0.28|0.31|0.33|0.32|0.315|0.325|0.34|0.335|0.335|0.32|0.33|0.32|0.315|0.315|0.33|0.325|0.315|0.315|0.32|0.335|0.32|0.335|0.335|0.34|0.355|0.35|0.335|0.315|0.305|0.32|0.315|0.32|0.315|0.315|0.315|0.32|0.295|0.3|0.3|0.3|0.3|0.295||0.3|0.3|0.31|0.31|0.3|0.295|0.29|0.29|0.3|0.3|0.295|0.29|0.305|0.305|0.305|0.3|0.295|0.295|0.295|0.3|0.295|0.305|0.305|0.295|0.3|0.3|0.3|0.305|0.305|0.31|0.315|0.315|0.315|0.33|0.33|0.325|0.325|0.33|0.33|0.32||0.325||0.325|0.325|0.34|0.34|0.315|0.32|0.32|||0.315|0.315|0.315|0.315|0.31|0.33|0.295|0.31|0.31||0.34|0.335|0.345|0.34|0.355|0.355|0.35|0.34|0.34|0.35|0.36|0.375|0.39|0.4|0.365|0.36|0.35|0.36|0.365|0.38|0.38|0.38|0.365|0.38|0.345|0.35|0.35|0.34|0.34|0.33|0.32|0.32|0.325|0.32|0.32|0.325|0.335|0.325|0.33|0.335|0.33|0.33|0.33|0.335||||0.34|0.34|0.335|0.335|0.34|0.34|0.345|0.34|0.34|0.34|0.33|0.335|0.325|0.33|0.36|0.36|0.33|0.325|0.335||0.35|0.325|0.325|||0.33|0.33|0.325|0.33|0.345|0.345|0.335|0.345|0.355|0.355|0.395|0.365|0.345|0.345|0.345|0.35|0.35|0.355|0.345|0.35|0.35|0.35|0.355|0.365|0.36|0.36|0.37|0.375|0.395|0.38|0.41|0.405|0.455|0.455|0.415|0.405|0.4|0.415|0.42|0.41|0.405|0.4|0.4|0.395|0.415
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.55|4.59|4.55|4.59|4.62|4.6|4.45|4.4|4.37|4.32|4.32|4.36|4.36|4.38|4.41|4.42|4.42|||4.44|4.43|4.44|4.44|4.45||4.45|4.54|4.54||4.55|4.52|4.57|4.6|4.57|4.56|4.6|4.61|4.63|4.66|4.61|4.7|4.67|4.59|4.55|4.57|4.65|4.68|4.66|4.54|4.54|4.52|4.52|4.52|4.52|4.53|4.52|4.52|4.53|4.54|4.52|4.52|4.57|4.58|4.57|4.57|4.52|4.52|4.55|4.44|4.44|4.37|4.37|4.35|4.35||4.3|4.3|4.29|4.25|4.25|4.26|4.25|4.26|4.3|4.34|4.3361|4.4238|4.4043|4.3848|4.3653|4.36|4.34|4.4||4.37|4.38|4.4|4.41|4.39|4.39|4.46|4.42|4.44|4.49|4.51|4.48|4.46|4.48||4.43|4.48|4.51|4.52|4.52|4.45||4.43|4.48|4.38|4.39|4.39|4.37|4.37|4.44|4.4|4.39|4.39|4.37|4.41|4.35|4.41|4.16|4.35|4.39|4.57|4.66|4.69|||4.73|4.69|4.71|4.68|4.97|5.15|5.1|5.13||5.12|5.05|5.06|5.05|5.09|5.17|5.19|5.18|5.24|5.25|5.26|5.3|5.34|5.34|5.33|5.35|5.36|5.32|5.34|5.35|5.38|5.4|5.39|5.35||5.34|5.35|5.3|5.25|5.3|5.26|5.24|||5.22|5.35|5.35|5.25|5.33|5.38|5.3|5.18|4.99|4.95|5.05|4.99|5.03|5.07|5.09|5.1|5.04|5.02|4.88||4.88|4.89|4.88|4.93||4.87|4.83|4.82|4.78|4.8|4.84|4.87|4.89|4.89|4.96|4.91|4.93|4.88|4.8|4.82|4.86|4.93|4.92|4.95|5.04|5.04|5.04|5.01|5.01|5.04|5.04|5.05|5.05|4.94|4.97|4.99|4.93|4.51|4.54|4.49|4.45|4.48|4.48||4.53|4.55|4.65|4.64|4.63|4.62
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|271|269|269|266|266|265|267|268|267|267|275|277|275|273|272|272|270|275|275|274|269|271|272|270|264||264|264|265|265|268|271|268|267|272|275|277|277|275|277|279|277|272|277|274|267|266|267|270|278|282|283|282|282|287|289|289|289|289|288|288|290|292|292|296|292|291|290|282|281|280|280|277|281|281||264|259|252|252|252|254|257|249|246|253|258|254||||244|242|241|241|241|242|240|239|240|242|244|242|247|245|243|240|243|242|244|236|232|228|227|227|226|228|226|227|229|226|230|228|224|221|215|210|208|211.428|209.523|208.571|206.666|209.523|202.857|201.904|213.333|215.238||||216.19|218.095|219.047|216.19|213.333|213.333|214.285|211.428|211.428|211.428|214.285|214.285|210.476|212.38|210.476|212.38|216.19|214.285|211.428|206.666||||206.666|207.619|208.571|208.571|208.571|206.666|208.571|206.666|204.761|200.952|197.142|196.19|195.238|196.19|197.142|197.142|197.142||196.19|196.19|196.19|196.19|197.142|198.095|196.19|194.285|191.428|193.333|195.238|194.285|191.428|190.476|188.571|188.571|187.619|186.666|182.857|||182.857|182.857|182.857|182.857|182.857|182.857|182.857|181.904|181.904|181.904|181.904|183.809|184.761|184.761|184.761|185.714|184.761|182.857|181.904|180.952|180.952|180.952||180|180|180.952|180.952|180|180.952|181.904|181.904|183.809|183.809|183.809|182.857|180|180.952|180.952|181.904|181.904|180|180.952|182.857|182.857|180.952|178.095|179.047|177.142|170.476|170.476
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.46|15.36|15.38|14.98|14.8|14.92|14.98|15.12|15.22|15.3|15.46|15.46|15.5|15.66|15.6|15.64|15.64|15.4|15.52|15.6|15.64|15.64|15.56|15|15.1|15.08|14.9|14.68|14.6|14.84|14.94|14.78|14.94||14.96||14.7|14.7|14.76|14.86|15.08|15|14.94|15|15.08|15.26|15.32|14.94|14.76|14.68|14.94|15|15|14.98|15.04|15|14.7|14.66|14.5|14.5|14.3|14.52|14.6|14.68|14.76|14.86|14.86|14.72|14.54|14.68|14.48|14.52|13.94|13.94|13.68|13.3|13.2|12.94|12.72|13|13|12.9|12.92|12.9|13.14||13.02|13.1|13.18||13.18|13.2|13.74|13.5|13.96|14.02|13.56|13.22|13.22|13.08|13.18|13.28|13.36|13.26|13.44|13.12|12.78|12.54||12.28|12.36|12.5|12.32|12.24|11.88||11.94|12|12|11.98|11.76|11.46|11.4|11.6|||11.5|11.68|11.5|11.48|11.5||11.4|11.68|11.8|11.86|11.98||11.96|12|11.84|11.98|11.98|11.98|12.2|12.18|12.08|12.14|12.24|12.18|12.24|12.18|12.32|12.4|12.26|12.34|12.26|12.26|12.08|12.2|12.26|12.2|12.3|12.42|12.46|12.68|12.68|12.54|12.5|12.58|12.56|12.58|12.56|12.54|12.66|12.7|12.78|12.46|12.8|13.3|13.64||13.08|13.16|13.12|13.04|12.96|13.24|13.2|13.14|13|12.78|12.88|12.92|13|12.98|13.2|13.28|13.3|13.36|13.28||||13.3|13.06|||13.06|13.08|13.24|13.38|13.44|13.46|13.48|13.3|13.6|13.84|13.8|13.78|14|14|13.56|13.58|13.4|13.6|13.8|13.9|13.9|13.7|13.86|13.88|13.9|14.04|14|14.5|14.7|14.8|14.88|15.1|15.5|15.8|15.58|15.76||15.88|15.82|16.08|16.02|16.12|16.12|16.22
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3197|3191.5|3200|3187.8999|3192||3190.5|3195|3227.7|3229.8|3326.5|3375|3398.3999|3339|3365|3376.2|3366.3999|3342|3340.5|3339.8999|3381.8999|3490|3398.5|3364.8999|3345|3366|3293.5|3288.8|3232.1001|3223.1001|3380||3350|3287.8|3275.1001|3250|3321|3318.3|3325||3312|3335|3320|3306.5|3326|3447|3588|3576.5|3825.5|3950|3975|3850|3794|3779.2|3850|3930|3957.7|4003.1001|3938.1001|3960|4091.8|3747|3481|3474.8|3486|3455.3999|3459.5|3475|3506.3|3498|3583.7|3494|3461.2|3452|3464|3510|3485.8999|3489.8999|3505|3547.7|3620|3527.2|3554.7|3570|3591.8999|3606|3659.8999|3598|3604.7|3564.5|3566.6001|3528.2|3470|3475|3468.5|3535|3505.5|3499.5|3564.8|3618|3631.3|3574|3578.8|3605.3999|3465|3489.7|3428|3400|3405.1001|3252|3274|3250|3298.3999|3271.3|3305||3394.8|3438|3524|3628.8|3728.5|3481|3481|3450.8||3412.6001|3406|3261.8999||3192.5||3242.8501|3365.95|3353.95|3588|3599|3634.3501|3638.5||3776.75|3950|3589.75|3673.1499|3523.8501|3585|3620.6001|3444.8501|3336.7|3402.5||3481.6001|3358.5|3372|3480.95|3392|3388.5|3248.3999|3284.3999|3303.95|3395|3230||3293.3999|3326.8|3388|3409.95|3443.95|3249|3107.7|3203|3260.5|3257.7|3262.5|3387.1001|3424|3356.8999|3500|3689.95|3790.05|3992.6001|3767.6499|3799.8999|3674.5|3714|3835|3827.95|3917.8|3972.8501|4048.75|4246.7998|4087.45|4180|3815|3811.5|3924|4003.95|4133.3999|4204.7998|4220.25|4316.9502|4149.9502|4061.6499|4088.8501|4409.9502|4495.5|4515||4578.2002|4670.9502|4808.0498|4686.4502|4847.7002|4989|4919.3501|4836.7002|4796.9502|4774|4789.8501|4688.9502|4724.8501|4774.9502|4842.25|4844|4714.9502|4620.1001|4696.4502|4674.9502|4670|4586.3501|4535|4585.4502||4880|5165.7002||5119.7002|5107.7002|5355|5287.9502|5187.3501|5163.7998|5124.7002|5037.7998|5049.9502|5012.75|5107.4502|5222.5|5412|5719|5450|5218|5115.3999
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.978|0.979|0.982|0.986|0.99|0.997|1.002|0.999|0.99|0.999|1.001|1.004|1.008|1.01|1.012|1.011|1.015|1.008|1.009|1.008|1.008|1.014|1.01|1.017|1.018|1.017|1.02|1.021|1.02|1.02|1.02|1.024|1.024|1.03|1.03|1.025|1.032|1.034|1.038|1.044|1.044|1.047|1.049|1.038|1.038|1.039|1.039|1.031|1.03|1.035|1.033|1.031|1.035|1.038|1.046|1.049|1.051|1.054|1.055|1.05|1.043|1.03|1.029|1.029|1.03|1.037|1.04|1.039|1.037|1.04|1.03|1.031|1.041|1.043|1.044|1.044|1.034|1.021|1.01|1.01|1.002|1.005|1.01|1.02|0.995|1.024|1.034|1.034||||1.025|1.029|1.022|1.03|1.038|1.043|1.044|1.044|1.045|1.051|1.063|1.053|1.066|1.058|1.065|1.069|1.08|1.099|1.067|1.058|1.048|1.04|1.04|1.038|1.038|1.047|1.05|1.049|1.07|1.072|1.079|1.06|1.04|1.04|1.04|1.032|1.028|1.029|1.037|1.05|1.024|1.02|1|1.005||||||1.027|1.025|1.033|1.035|1.04|1.05|1.063|1.069|1.047|1.029|1.025|1.08|1.076|1.085|1.089|1.081|1.073|1.078|1.087||1.075|1.078|1.092|1.095|1.096|1.096|1.098|1.106|1.117|1.119|1.119|1.122||1.13|1.139|1.144|1.15|1.155|1.15|1.154|1.15|1.145|1.138|1.142|1.145|1.153|1.14|1.117|1.118|1.105|1.082|1.08|1.089|1.085|1.09|1.105|1.12|1.109|1.125|1.132|||1.123|1.122|1.115|1.122|1.128|1.128|1.13|1.135|||1.135|1.132|1.135|1.132|1.129|1.126|1.126|1.137|1.124|1.127|1.131|1.134|1.133|1.135|1.141|1.151|1.153|1.145|1.156|1.145|1.15|1.144|1.153|1.154|1.154|1.155|1.156|1.161|||1.157|1.154|1.148|1.144|1.125|1.127|1.13|1.141|1.121|1.124
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|18.6321|18.2075|17.5943||17.4057|17.1698|17.1698|17.0283||16.9811|16.934|16.9811|16.7453|16.6981|16.6981|16.5566|16.6038|16.5566|16.6038|16.4151|16.4151|16.4623|16.4151|16.0849|16.0377|15.9906|15.9906|16.0377|16.0377|15.9434|16.0849|16.0849|16.3208|16.6981|16.7924|16.7453|16.5566|16.5566|16.3679|16.3208|16.3208|16.2264|16.2264|16.2736|16.3679|16.4623|16.3208|15.9906|16.0377|15.8491|15.8962|15.9434|15.8962|16.0377|16.0377|16.1792|16.2264|16.0465|16.311|16.311|16.311|16.4874|16.3551|16.3551|16.3992|15.9584|15.8702|16.0465|15.8702|15.8702|15.9143|16.0025|16.0025|15.782|15.9143|16.0025|15.4734|15.3412|15.1649|15.3853|15.5175|15.4294|15.2971|15.2089|15.0767|15.1208|15.1649|15.2089|15.2089|15.2089|15.1208|15.1208|15.0767|14.9885||15.1649|15.253|15.3853|15.2971|15.2089|15.1649|15.253|15.1649|15.2089|15.3412|15.2971|15.2971|15.3412|15.4294|15.253|14.9885|15.0767|14.724|14.7681|14.724||14.8122|14.5918|14.4154|14.3273|14.4154|14.3714|14.195|14.2391|14.3273|14.2832|14.3714|14.4595|14.4154|14.5036|14.9004|14.4595|14.4595|14.1068|||15.4294|15.4294|14.9885|15.2971|15.5175|15.4294|15.253|15.253|15.0326|15.0326|15.0326|15.1649|15.1649|15.253|15.2971|15.1649|15.1208|14.724|14.5036|14.5036|14.5036|14.2832|14.0187||13.8423|13.7983|13.7542|13.7101|13.7542|13.7101|13.666|13.666|13.666|13.6219|13.6219|13.5338|13.5338|13.5338|13.5778|13.5778|13.666|13.666|13.666||||||||13.6219|13.5338|13.5338|13.5338|13.5778|13.4456|13.4897|13.4015|13.4897|13.5338|13.5338|13.5338|13.5338|13.4456|13.4015||13.4456|13.5338|13.5338|13.5778|13.6219|13.6219|13.6219|13.4015|13.4456|13.666|13.666|13.7101|13.7101|13.7983|13.7983|13.8423|13.7983|13.7983|13.7983|13.8423|13.8423|13.7542|13.666|13.7542|13.7542|13.7983|13.8423|13.666|13.6219|13.6219|13.6219|13.5338|13.4897|13.3574|13.4015|13.4897|13.5778|13.6219|13.5338|13.4897|13.5778|13.6219|13.5338||13.4456|13.5338|13.5778|13.5338|13.5778|13.6219
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|171|174.5|176||171|172.5|176|178||174|178|181.5|175.5|175.5|175.5|171|172.5|170|171.5|171.5|174.5|173.5|175|177.5|176|176.5|177.5|179.5|185|190|192|194|192.5|203|200|200|194|193|191|183.5|191.5|203|205|203.5|198|195.5|196.5|197|196.5|198|192|192|192.5|196|194|193|192.5|197.5|201|204|204|206|208.5|212|209|207|217.5|216.5|222.5|247.5|245|238|239|246.5|246|239|244|238.5|236.5|231|234.5|235|238|238|243|228|226|221.5|225|218|209|199|184.5|186.5||185.5|184.5|172|178.5|185|184|183.5|183|183|185|182|182.5|186|183.5|183|184|186.5|179.5|183|181||179.5|180|177.5|181|175|170.5|163.5|170|183|182|180|179|166.5|152.5|144.5|143|152.5|162|||180|172.5|170|180|185.5|187|188.5|188|187.5|193|188|193|195|189.5|197.5|196|185|195|199.5|194|187.5|184.5|188||193|188.5|192|193|182|181|177.5|175.5|177.5|174.5|168.5|170|169.5|167|163.5|163.5|165|162|163.5||||||||160.5|158|156|156|156|156.5|154|155|156.5|164.5|164.5|166|165.5|167.5|166||165|167|172|176|176|178|176|178.5|184.5|191.5|181.5|181|183|184.5|186|182.5|183.5|183.5|186.5|194.5|183|184|179|182|186|185|185|184.5|182|183|182.5|184.5|188|184.5|185.5|187.5|190.5|203|215|213|213.5|215|210.5||210|209.5|216|218.5|224.5|226.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2.06|2.06||2.06|2.06|2.05||2.06|2.06|2.05|2.09|2.11|2.12|2.18|2.24|2.32|2.33|2.32|2.28|2.33|2.35|2.36|2.41|2.38|2.33|2.38|2.42|2.51|2.51|2.55|2.5|2.61|2.6|2.59|2.55|2.6|2.56|2.6|2.78|2.77|2.85|2.85|2.76|2.8|2.84|2.84|2.74|2.73|2.73|2.76|2.75|2.76|2.73|2.65|2.69|2.69|2.62|2.61|2.61|2.82|2.42|2.42|2.36|2.36|2.31|2.33|2.34|2.39|2.45|2.47|2.45|2.54||2.52|2.44|2.43|2.43|2.44|2.44|2.44|2.46|2.48|2.45|2.45|2.45|2.55|2.59|2.59|2.6|2.63|2.68|2.62|2.6|2.6|2.64|2.64|2.73|2.62|2.6|2.6|2.7|2.75|2.78|2.74|2.66|2.58|2.59|2.51|2.59|2.58|2.58|2.63|2.61||2.67||2.56|2.49|2.5|2.54|2.54|2.64|2.54|||2.5|2.6|2.62|2.3|2.28|2.21|2.15|2.07|2.07||2.12|2.13|2.07|1.97|1.89|1.76|1.75|1.75|1.76|1.81|1.87|1.92|1.92|1.96|1.92|1.89|1.96|1.95|1.88|1.89|1.87|1.83|1.81|1.86|1.95|1.95|1.94|1.92|1.93|1.88|1.89|1.81|1.78|1.81|1.79|1.8|1.8|1.79|1.78|1.78|1.75|1.75|1.78|1.76||||1.72|1.69|1.66|1.67|1.64|1.64|1.65|1.62|1.6|1.55|1.56|1.52|1.55|1.56|1.56|1.58|1.61|1.65|1.72||1.76|1.74|1.73|||1.71|1.7|1.7|1.69|1.72|1.7|1.76|1.82|1.84|1.79|1.86|1.78|1.74|1.7|1.72|1.76|1.77|1.76|1.69|1.68|1.64|1.63|1.68|1.68|1.68|1.66|1.69|1.7|1.72|1.71|1.75|1.75|1.8|1.79|1.71|1.68|1.62|1.57|1.58|1.63|1.66|1.64|1.64|1.64|1.71
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|54.8|54.4|54.5||54.5|55.6|56.5|57.1||57.8|58|56.6|56|58.6|58.8|58.3|57.9|57.7|57|57.1|57.4|57.3|54.8|54.8|55.6|55.5|55.4|55.8|56.6|57.6|58.4|57.9|57.4|58.2|57.2|58.3|59.4|61.3|61|56.5|55.4|54.9|55.1|55.6|54.8|52.8|52.3|52.4|52.7|52.8|53.3|53.9|55.2|55.9|58.5|57|54|52.7|52.9|53.5|52.9|52.2|53.5|53.1|50.5|49|49.35|50.1|49.8|50.2|50.5|49.05|49.35|50.1|51.5|51.8|52|52.1|51.3|52.5|53.8|55.1|59.7|60.2|60.5|59.8|59|58.4|57.9|57.6|58|58|57.2|57.5||56.5|58.1|57.9|59|60.4|59.9|60.7|62.2|64.5|61.6|59.1|59.2|59.7|58.7|55|55.8|55.3|56.1|57.5|57.5||53.6|54|53.9|55.4|53.8|53.2|51.2|53.7|53.3|52.8|53.3|54.3|54.7|52.8|52|50.3|54.9|58.4|||66.1|66|66.5|69|71.4|71.2|71.9|72.3|72.3|73|74.9|74.3|75.5|76.4|72.8|75|74.4|74.5|75.2|74.5|77|75.2|72.4||78|74.6|74.8|73.1|69|72.2|70.7|71.2|70.5|70.4|66.6|60.9|57.7|57.5|57.7|57.8|57.8|57.2|57.5||||||||57.5|58.6|58.8|59.4|58.2|59.3|59.7|59.7|58.8|58.4|58.2|58.5|58|58.5|58.8||59.2|59|57.1|56.5|56.6|55.4|54.2|54.2|55.3|57.2|57.6|58.2|58.2|57.9|58.2|59.6|59.7|58.8|58.3|59.2|59.7|60|59.7|59.9|60.9|61.1|61.2|61.4|61.5|61.3|60.7|61.2|61.5|60.5|60|59.6|59.5|57.9|57.3|57.4|57.3|56.8|56.5||56.3|55.3|55.9|55.6|54.6|54.9
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|46.7614|46.665|46.4239||46.7614|46.665|46.0865|46.0383||45.4116|46.0865|45.4116|45.4116|44.6884|44.7367|44.6884|44.6402|44.9295|45.749|46.2311|46.3275|46.665|47.2434|46.9542|45.8936|45.9418|45.749|45.6044|45.4116|45.4598|45.5562|45.508|45.8454|45.508|45.7972|45.508|45.9901|45.9901|45.4116|45.508|44.8813|44.8813|45.2187|46.0865|44.1582|44.2546|44.0135|43.2904|43.0012|42.6155|42.3745|42.6637|42.3263|42.8083|43.1458|43.7725|43.435|43.9653|44.0135|43.435|43.3868|42.953|42.0852|41.4103|41.1693|40.4462|40.7836|41.2657|41.1693|41.1693|41.1693|41.1693|41.6032|43.5315|43.8207|44.592|44.4956|44.7367|44.9777|43.8689|44.7367|45.3151|45.1223|44.3028|43.8207|43.8689|43.6761|43.2422|43.0012|42.8083|42.9048|43.0012|43.2422|43.4833||44.0135|44.1582|44.6402|44.5438|44.6402|44.8331|44.4474|44.8331|44.592|43.5797|43.1458|43.0976|43.194|43.2904|43.2422|42.2781|41.7478|41.555|41.9406|41.1693||39.8195|39.6266|38.9517|38.9517|38.8071|38.6143|38.4215|38.8071|38.8553|38.9517|38.9999|38.9999|39.4338|39.8195|39.9159|37.7466|37.6501|37.7948|||40.1569|40.1087|40.1569|41.0247|41.2657|41.3139|41.6996|42.1334|41.6996|41.7478|41.4103|41.0729|40.88|40.7836|39.7231|39.7713|39.8195|40.2533|40.398|40.398|40.3016|40.4944|40.4944||40.2533|40.0123|40.1087|40.4462|40.5908|40.2533|39.8677|39.8195|39.9159|39.7231|39.7231|39.6266|39.7231|40.1569|40.6872|40.639|40.3016|40.1569|40.1087||||||||39.8195|39.7231|39.7231|39.9159|39.5784|39.1928|39.3856|38.9999|39.0964|39.5302|39.5784|40.0123|40.2533|40.1569|40.2051||40.3498|40.3498|40.0123|40.0605|40.1569|40.0123|39.8677|39.8677|40.0123|40.1087|39.9159|40.4944|40.7354|41.0247|41.0247|41.3139|41.0247|41.2175|41.2657|41.3139|41.2175|41.1211|41.0729|41.5067|41.6996|42.1334|42.2299|41.5067|41.0729|41.1211|41.2175|40.9765|40.9283|41.2175|41.555|41.6032|42.1816|42.3745|41.9888|41.8924|42.037|41.9888|41.9888||41.6514|41.9406|41.9888|42.2781|42.6155|42.8083
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.26|7.35|7.3751|7.465|7.653|7.65|7.56|7.51|7.705|7.62|7.7|7.95|7.825|7.75|7.94|7.97|8.05|7.81|7.74|7.73|7.77|7.87|8.0296|7.97|7.985|7.98|8.22|8.29||8.4|8.69|8.79|9.255|9.7252|9.675|9.17|8.88|9.14|9.4893|9.37|9.0248|9.2499|9.28|9.26|9.2591|9.115|8.62|8.49|8.395|8.53|8.765|8.89|8.97|9.09|9.25|9.9|10.0399|10.01|10.09|10.173|10.38|10.66|10.75|10.9|10.8697|10.37|10.31|10.32|10.34||9.85|9.62|9.54|9.69|9.61|9.75|9.98|9.98|9.5282|9.75||9.6|9.3|9.1599|8.85|8.99|8.93|8.8285|8.85|8.67|8.78|8.77|8.5|8.4697|8.705|8.78|8.68|8.69||8.6339|8.71|9.1|9.03|8.91|8.6379|8.765|9.01|8.93|8.79|8.53|8.47|8.59|8.72|8.49|8.49|8.08|8|7.92|7.88|7.765|7.8|7.795|7.44|7.163||7.33|7.47|8.01|8.26|8.21|8.29|8.0956|8.8492|8.815|9.06|9.81|10.185|10.12|9.81|10.2999|10.49|9.86|9.805|10.06|10.05|10.31|10.75|11.08|9.25|8.74|8.39|8.38|8.295|8.25|8.55|8.55|8.45|8.17|8.3|8.35|8.67|8.66|8.52|8.5|8.7|8.68|8.55|8.555||8.78|8.35|8.17|8.15|8.34|8.3|8.08|7.845|7.7998|7.59|7.9|7.97|7.81|7.76|7.7|7.68|7.52|7.34|7.23||7.065|7.06|7.12|7|6.965|6.81||6.66|6.78|7.005|7.0175|6.8||6.88|6.875|6.98|7.04||6.945|6.885|6.835|6.89|7.15|7.04|6.95|6.87|6.94|6.95|7.0192|7.29|7.04|7.15|6.9|6.888|7.02|7.07||6.71|6.36|6.26|6.39|6.375|6.32|6.37|6.165|6.005|5.99|6.05|6.09|6.19|6.26|6.39|6.295|6.295|6.13|6.07|6.075|6.165|6.2|6.27|6.16|6.11|6.41
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.79|1.92||1.91|1.81|1.76||1.62|1.53|1.57|1.6|1.62|1.62|1.63|1.64|1.64|1.65|1.68|1.7|1.7|1.71|1.7|1.7|1.71|1.68|1.69|1.64|1.52|1.57|1.51|1.45|1.44|1.44|1.47|1.47|1.48|1.49|1.56|1.58|1.43|1.47|1.5|1.43|1.42|1.4|1.4|1.39|1.38|1.37|1.37|1.35|1.41|1.39|1.36|1.36|1.36|1.37|1.42|1.39|1.42|1.44|1.41|1.39|1.43|1.2|1.17|1.17|1.14|1.09|1.11|1.11|1.13||1.12|1.16|1.2|1.18|1.14|1.1|1.11|1.12|1.14|1.18|1.24|1.25|1.18|1.18|1.24|1.2|1.06|1.12|1.06|1.03|0.98|1.01|0.96|0.91|0.91|1|0.93|0.98|0.85|0.84|0.82|0.72|0.69|0.7|0.71|0.71|0.72|0.73|0.75|0.76||0.74||0.76|0.73|0.69|0.68|0.67|0.68|0.66|||0.64|0.64|0.64|0.65|0.65|0.62|0.6|0.58|0.62||0.67|0.67|0.61|0.6|0.63|0.62|0.62|0.63|0.65|0.67|0.7|0.64|0.63|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.61|0.61|0.62|0.63|0.64|0.63|0.62|0.63|0.64|0.64|0.62|0.62|0.64|0.63|0.59|0.58|0.58|0.6|0.59|0.58|0.58|0.58|0.59||||0.59|0.58|0.57|0.58|0.58|0.59|0.6|0.59|0.6|0.59|0.6|0.58|0.6|0.61|0.61|0.62|0.63|0.64|0.65||0.66|0.66|0.66|||0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.71|0.72|0.72|0.74|0.71|0.7|0.69|0.71|0.71|0.71|0.7|0.71|0.74|0.74|0.68|0.71|0.71|0.71|0.7|0.7|0.72|0.72|0.74|0.76|0.73|0.75|0.75|0.75|0.75|0.74|0.75|0.77|0.75|0.88|0.72|0.72|0.71|0.72
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|31.46|31.29|31.48|32.13|31.78|32.02|32.15|32.26|32.3|31.85|31.81|31.9|31.87|31.46|31.2|30.85|30.97|30.96|30.82|30.71|30.82|30.64|30.71|30.7|30.71|30.14|30.09|29.75|29.82|30.17|30.16|29.67|29.57|29.63|29.6|29.19|29.24|29.35|29.39|29.24|29.3781|29.3682|29.4675|29.2292|29.4079|29.83|29.59|29.88|29.98|30.07|29.8|30.22|29.7|29.49|29.49|29.9|29.9|29.97|29.84|30.34|30.35|30.49|30.2|29.95|30.48|30.65|31|31.01|31.06|31.09|31.45|31.43|31.65|31.08|30.76|30.64|30.7|31.15|30.7|30.61||30.67|30.79|30.8|30.52|30.25|30.4|30.32|30.62|30.76|30.65|31.17|31|31.04|31.23|31.07|31.57|31.43|30.8|30.64|30.83|30.97|30.95|30.62|29.84|29.9399|29.5824|29.5426|29.7015|29.9299|30.17|29.52|29.99|30.6|30.83||30.82|30.54|30.22|30.36|30.02|29.3|28.89|||29.29|29.1438|28.5333|28.4379|28.6|28.57|28.55|28.28|28.5|28.81|29.2|28.97|28.09|28.08|28.22|28.36|28.23|28.25|28.55|28.48|28.66|28.86|28.33|28.26|28.14|27.8|27.51|27.37|27.3|26.65|26.43|26.55|||27.1|27.06|27.57|27.67|27.31|27.33|27.28|27.33|27.48|27.91|27.64|26.72|26.88|27.03|26.78|26.82|26.88|26.97|26.98|27.12|27.46|27.29|26.67|26.63|26.53|26.07|26.61|26.34|26.09|26.1|26.19|26.14|26.58|26.37|26.61|25.79|25.78|25.92|25.96|25.65|25.49|25.5|||25.41|25.61|25.39|||25.96|26.15|25.84|26.05|26.05|26.14|26.2|26.82|26.77|26.41|26.39|26.47|26.42|26.27|26.81|26.53|26.42|26.96|27.86|27.74|27.94|27.67|27.92||28.17|27.42||27.4|27.26|27.13|27.25|27.5|27.71|27.45|27.81|27.6|27.82|27.94|27.77|27.86|27.88|27.83|27.82|27.52
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.27|5.39|5.3|5.39|5.53|5.75|5.85|6.07|6.22|6.1|6.11|5.96|5.89|5.94|6.04|6.01|6.14|6|5.88|5.66|5.88|5.6|5.61|5.55|5.56|5.49|5.54|5.61|5.78|6.08|6.27|6.25|6.3|6.13|6.1|6.33|6.04|6.21|6.35|7.08|7.04|7.04|7.6|7.17|6.81|6.41|6.17|6.03|6.09|6.12|6.14|6.01|6.06|6.17|6.13|6.24|6.4|6.16|5.94|6.08|6.1|6.15|6.13|5.76|5.73|5.88|6.31|6.62|6.79|6.7|6.73|7.01|7.07|6.92|7.03|7|7.08|7.3|7.27|7.19||7.29|7.39|7.37|7.17|7.23|7.3|7.4|7.46|7|7.45|6.44|6.4|6.44|6.26|6.49|6.93|7|6.81|6.51|6.57|6.44|6.58|5.84|5.72|5.95|5.16|5.07|5.08|5.05|5.21|5.16|5.32|5.69|5.15||5.14|5.14|5.21|5.26|5.24|4.96|4.71|||4.7|4.71|4.57|4.83|4.64|4.95|5.13|5.04|4.96|5.03|5.37|5.23|5.33|4.83|5.45|5.33|5.45|5.42|4.88|4.95|4.19|4.16|4.18|4.17|4.22|4.48|4.38|4.13|4.19|4.17|4.05|4.04|||4.2|4.19|4.25|4.03|3.89|3.79|3.95|4.02|4.06|4.14|4.07|4.03|4.03|4.07|4.04|4.06|4.18|4.17|4.27|4.21|4.27|4.27|4.17|4.01|4.03|4|4.03|4.16|4.18|4.08|4|4.07|4.1|3.96|4.03|4.05|3.89|4|4.09|4.1|4.03|4.09|||4.08|4.09|4.3|||4.35|4.35|4.39|4.29|4.48|4.36|4.34|4.41|4.44|4.4|4.41|4.46|4.64|4.6|4.67|4.48|4.57|4.49|4.58|4.65|4.65|4.5|4.33||4.41|4.45||4.69|5.06|5.02|4.95|4.96|5.01|5.05|5.03|5.1|5.2|5.27|5.97|6.34|6.25|6.28|6.59|6.49
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|20.3|20.45|20.6||19.6|19.85|19.7|19.45||20.1|20.75|20.4|19.8|19.75|20|20.35|19.9|19.5|18.9|19.3|18.6|18.75|18.9|19.1|19.05|19.15|18.65|18.65|19|19.3|19.3|19.15|18.75|18.75|18.75|18.75|19.1|20.05|20.7|19.85|18.25|18.35|18.25|18.4|18.9|18.7|18.85|18.9|18.9|18.6|18.35|18.35|18.45|18.3|18.35|18.3|18.15|18.6|18.8|18.8|18.7|18.55|18.4|18.3|18.45|18.65|18.95|19.3|19.65|20.3|20.35|19.9|19.95|20.55|20.55|20.45|20.55|20.4|19.6|20.15|20.65|20.9|21.4|20.8|21.1|21.25|21.2|21.1|21|21.15|21.55|21.4|20.9|21.35||21.95|21.75|22.1|22.5|22.6|22.65|22.85|22.3|22.2|21.35|21.05|20.7|20.85|20.4|20.6|20.25|20.15|19.9|20.4|20.6||20.4|20.4|19.8|19.65|19.35|19.15|18.65|19.05|19.2|18.95|20.15|20|20.55|19.15|17.9|17.15|18.1|20.1|||22.35|22.1|22.15|23.4|23.65|23.8|24.3|24.45|24.25|23.8|24.1|24|23.95|23.7|25|25.3|25.2|26|26.35|26.6|26.3|26.2|26.15||26.75|26.6|26.4|26.7|27.2|26.8|26.3|26.1|26.35|26.25|26.6|26.4|26.15|25.15|25.15|25.3|24.65|24.7|24.6||||||||25.2|25|24.95|24.8|25.45|25.2|25.4|24.95|25.5|25.85|26|25.7|26.15|27.1|26.7||27.05|27.35|27.7|27.25|27.3|28.05|27.6|27.7|27.4|27.5|27.55|27.35|27.4|28.6|27.95|27.95|28.25|29|29.45|29.75|29.55|30.2|30.95|33.7|34.2|34.45|35.2|32.2|29.8|29|29.7|29.3|29.35|27.05|28|26.45|27.25|28|28.5|28.2|26.1|26.3|24.95||25.35|25.6|25.75|25.95|25|25.55
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|14.86|15.75||15.56|15.5|15.39||13.72|13.16|12.67|13.1|13.39|12.8|12.38|11.77|11.8|12|12.5|12.75|12.49|10.64|11.05|11|10.81|10.58|9.62|9.68|9.82|10.15|9.6|9.72|10.55|11.3|11.3|10.97|9.82|9.29|9.61|9.65|9.29|9.55|9.36|8.95|9.1|9.2|9.32|9.74|9.76|9.74|10.16|10.48|10.78|9.72|9.38|9.53|9.45|9.09|8.87|8.9|8.75|8.46|8.1|7.63|6.86|6.94|6.75|6.68|6.61|6.61|6.6|6.31|6.39||6.23|6.3|6.36|7.21|7.27|7.08|7.08|7.5|7.55|8.03|8.05|8.59|8.48|8.43|8.49|8.5|8.14|8.52|8.91|8.98|9.18|9.08|8.9|8.86|9.23|8.9|9.35|9.22|9.15|7.81|7.18|6.93|6.81|6.7|6.79|7.15|7.36|7.63|8.04|8.2||7.98||6.8|6.88|6.87|7.04|7.42|7.48|7.02|||6.72|7|7.07|6.79|6.52|6.36|5.96|6.13|7.34||8.41|8.73|8.69|8.33|8.27|7.62|7.22|7.54|7.77|7.48|7.36|7.42|7.61|6.06|5.75|5.36|5.19|5.25|5.9|6.09|6.16|6.19|5.39|5.91|6.23|6.25|5.05|4.76|4.78|4.4|4.2|4.02|4.02|4.06|4.02|4.08|4.04|3.87|3.94|3.65|3.48|3.26|3.4|3.35||||3.39|3.29|3.33|3.46|3.39|3.36|3.38|3.26|3.28|3.39|3.52|3.27|3.4|3.47|3.49|3.54|3.55|3.79|3.5||3.6|3.77|4.03|||3.49|3.51|3.51|3.55|3.6|3.49|3.66|3.71|3.83|3.85|4.03|3.9|3.81|3.79|3.95|3.96|3.98|3.84|4.1|4.15|4.34|4.44|4.65|4.66|4.65|4.74|4.79|5.12|5.1|4.5|4.59|4.49|4.59|3.91|3.92|3.93|3.92|3.77|3.9|3.96|4.04|4.02|4.06|3.88|3.82
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|110|108.5|106||104.5|105|105.5|105.5||106|109|109|109|108.5|108.5|107|106.5|105.5|106|106|108.5|109.5|110|108.5|107.5|107|107|107|107.5|109.5|109|106|104.5|104|102.5|102.5|102.5|104|104.5|105|106|112.5|111.5|110|112|110.5|110.5|110|108|107|106.5|106.5|106.5|106|105.5|107|107|107.5|106.5|107.5|106.5|105.5|104.5|104.5|104.5|107|115.5|112.5|111|112.5|112.5|108.5|106.5|107.5|108|110|110|109.5|108|110|112.5|112|112|111.5|112|113.5|113.5|113.5|109.5|110|109|109.5|109|109||110.5|111.5|112|112|110.5|110|110|109|107.5|108|108.5|108.5|107|105|103.5|103.5|103|103|104|103.5||106|100.5|98.5|97.8|95.1|94.8|93|93.6|94.5|95.5|96.1|96|96|91.5|90|87.5|96.7|101|||113|111|107|112|113|111.5|113|114|116.5|116.5|118|117|117.5|120|122|118|116.5|112.5|111.5|112.5|112|111.5|111||112.5|111.5|112|112.5|112|110|110|109|108.5|109|109.5|110|110|108.5|108|109|106.5|105.5|105.5||||||||105.5|105.5|105.5|105.5|107|105.5|104.5|108|110.5|113|113.5|114|112|111|111.5||110|111|111|110.5|109.5|111|109.5|110|106.5|106.5|107.5|107|106|106|105.5|106|105.5|105.5|105|105|105|104.5|103.5|102.5|104.5|105|105.5|104|102.5|102|102|103|104|104|105|104|105|106.5|106|104.5|106|107|108||112|112|114|118|117.5|121
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.22|2.22|2.22|2.22|2.22|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.26|2.26|2.26|2.26|2.26|2.28|2.3|2.32|2.32|2.3|2.3|2.26|2.28|2.28|2.24|2.24|2.22|2.22|2.24|2.28|2.28|2.28|2.3|2.32|2.34|2.36|2.36|2.38|2.44|||2.44|2.44|2.4|2.32|2.26|2.26|2.26|2.26|2.26||2.26|2.28|2.3|2.28|2.28|2.28|2.26|2.26|2.26|2.24|2.2||2.18|2.18|2.18|2.18|2.18|2.16|2.16|2.18|2.16|2.18|2.14|2.12|2.06|2.1|2.12|2.16|2.14|2.18|2.22|2.24|2.22|2.24|2.22|2.22|2.22|2.24|||2.24|2.24|2.24|2.22|2.22|2.22|2.24|2.24|2.24|2.24|2.24|2.28|2.28|2.24||2.18|2.18|2.14|2.1||2.12||2.12|2.12|2.12|2.12|2.12|2.14|2.12|2.16|2.16|2.14|2.12|||2.08|2.1|2.06|2.12||2.2|2.22|2.22|2.26|2.24|2.28|2.28|2.28|2.3|2.32|2.32|2.36|2.34|2.3|2.3|2.3|2.34|2.38|2.42|2.44|2.46|2.5|2.48|2.62|2.72|2.8|2.86|2.86|2.9|2.9|2.9|2.92|2.92|2.94|2.92|2.94|2.94||2.94|2.94|2.94|2.96|2.96|2.98|2.98|2.98|2.98|2.98|3|2.98|2.96|2.96|2.96|2.94|2.94|2.94|2.94|2.94|2.96|2.94|2.94|2.96|2.96|2.96|2.98|2.98|2.98|||2.98|3|3|2.98|2.96|2.96|2.96|2.96|2.98|2.98|2.98|3|3|3.02||3.02|3.04||3.04|3.02|3|3|3|3|3.02|3.02|3.04|3.02|3.04|3.04|3.02|3.06|3.04|3.02|3.06|3.04|3.06|3.06|3.08|3.08|3.04|3.04|3.04|3.02|3.02|3.02|3.02|3.02|
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.37|1.36|1.37|1.37|1.38|1.38|1.38|1.39|1.39|1.39|1.39|1.37|1.37|1.36|1.36|1.36|1.36|||1.36|1.36|1.36|1.38|1.4||1.39|1.39|1.4||1.4|1.4|1.4|1.4|1.41|1.41|1.36|1.35|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.33|1.33|1.34|1.35|1.37|1.38|1.37|1.37|1.38|1.38|1.36|1.37|1.35|1.35|1.34|1.34|1.35|1.35|1.34|1.35|1.36|1.37|1.38|1.38|1.32|1.3|1.29|1.28|1.27|1.27||1.27|1.27|1.25|1.24|1.26|1.26|1.27|1.27|1.27|1.27|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29|1.29|1.27|1.26|1.26|1.27|1.27|1.28|1.27|1.27|1.28|1.28|1.28|1.27||1.27|1.26|1.27|1.28|1.26|1.25||1.26|1.25|1.23|1.22|1.22|1.22|1.21|1.22|1.22|1.2|1.2|1.2|1.2|1.18|1.18|1.16|1.16|1.21|1.22|1.23|1.23|||1.25|1.24|1.23|1.23|1.24|1.23|1.23|1.22||1.23|1.22|1.2|1.23|1.24|1.25|1.25|1.25|1.27|1.27|1.27|1.31|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.34|1.33|1.34|1.34||1.34|1.34|1.34|1.34|1.3|1.3|1.3|||1.28|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.35|1.35|1.36|1.37|1.4|1.38|1.37|1.34|1.28||1.28|1.26|1.27|1.27||1.25|1.21|1.21|1.21|1.23|1.21|1.21|1.22|1.21|1.2|1.21|1.2|1.18|1.18|1.2|1.2|1.19|1.2|1.21|1.22|1.22|1.22|1.22|1.23|1.24|1.23|1.23|1.24|1.25|1.25|1.2|1.2|1.2|1.21|1.22|1.21|1.22|1.19||1.18|1.18|1.18|1.18|1.19|1.19
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|171.45|168.85|166.65|167.69|166.67||163.87|167.3|164.5|166.95|168.04|172.5|171.36|172.75|171.45|167.67|169|169.07|168.4|162.32|162.54|162.85|158.49|156.56|154.89|156.93|157.61|158.43|157.19|155.49|162.1||171.07|168.35|167.36|165.2|164.95|165.79|165.14||164.87|166.29|166.34|163.69|166.24|170.27|165.44|167.07|166.86|169.51|177.99|181.25|178.15|175.54|177.8|179.61|179.15|179.7|179.84|181.35|182.29|181.79|183|181.2|179.56|182|181.83|182.75|181.89|179.88|179.45|178.78|177|173.15|173.5|174.6|172.99|167.35|164.99|164.2|164.95|165.35|167.85|168.5|166.2|171.98|173|173|171.1|168.69|171|169.12|165|164.8|168.65|169.2|170.8|170.59|171.5|173|174.49|177.01|175.23|173.36|167.7|168.7|169|167.9|167.95|159.4|166.3|165|165.66|165.43|161.52||161.88|161.68|160.36|159.8|160.65|161.29|163.5|162.5||161.64|158.29|158||154.26||151.44|153.69|151.01|158.28|158.5|154.67|155.3||156.97|153.99|153.1|154.5|155|151.8|150.46|149.7|142.34|140.48||140.65|141.27|140.15|142.54|141.55|143.93|142.18|138.5|135|133.89|135.55||138|137.18|139.5|138.43|134.13|128.4|126.74|127.39|132|129.36|134.21|135.88|138.77|140.8|141.6|138.61|137.24|143.71|142.59|139.16|138.45|137.75|145.28|146|147.59|154.89|153.96|153.4|153.7|156.8|156.9|161.6|171.39|174.4|178.8|181.53|186.72|192.27|190.49|186.95|188.4|186.9|187.31|186.8||186.41|185.13|188.36|188.3|188.98|191.48|190.23|191.7|194.85|195.78|199.93|202.5|203.8|193.8|188.7|188.85|178|176|176.52|174.5|176.19|181.99|173.4|173.38||174.45|177.18||178.79|183.4|188.62|185.7|186.48|189.2|188.99|184.65|191.4|192.56|191.6|184.84|183.4|183.9|189|190.84|191.34
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|884.5|874.95|876.55|878|879.95||884.5|885.4|880|893.15|908|914|905|909.2|932|921.9|996|994.5|993.65|1008.7|999.15|1020.7|1027|1038.9|926|913.95|924.9|914.6|906.9|888|886.7||908|935.95|893.95|913|920|921.1|919||979.85|999.65|954.9|947.6|948.25|942.35|959.4|980|990.75|998.3|1005|1020|1020|1024.05|1033.55|1058.2|1066|1079|1081.1|1102.2|1121.15|1071.95|1074.9|1035|1029.15|1009.95|1002.15|1018.4|1034.2|1049.9|1016.95|972.55|972|978.5|1002.7|1004.6|1007|994.2|1004.1|999|1018.5|1020.5|1008.6|1013.8|1007.4|1043.9|1024.9|1030.6|1061.5|1069.8|1072.9|1031.9|1045|1069.6|1080|1099|1119|1100|1104|1098.6|1088|1082.8|1088.6|1074.9|1090|1088|1095.7|1089.5|1098|1081.5|1123.4|1119.7|1158.3|1152.3|1152.3||1161.4|1165.9|1163.9|1219.5|1235|1250|1248.5|1235||1205.5|1205|1235.9||1158.85||1089.15|1107|1056.15|1135|1155.25|1111.8|1145.85||1159.9|1129.95|1168.15|1184.9|1206.5|1219.9|1210.4|1175|1154|1161.45||1157|1163.85|1169.85|1197.85|1177.15|1206.55|1189.85|1177|1229.95|1241.85|1224||1216.5|1260|1232.3|1328|1182|1135.8|1172|1111.45|1164.3|1071.05|1117.45|1168|1171.1|1179.35|1165|1142.2|1164.95|1062.2|1056.05|1022.2|988.8|1000.1|1041.35|1045|1065.4|1091.35|1085.1|1090.15|1082|1068.6|1069|1059.7|1107|1130|1106.65|1120|1107|1119.2|1128.7|1137.9|1216.35|1210.5|1175|1152||1153.3|1166|1223|1244.3|1284|1278.15|1277.9|1282.75|1310|1306.7|1311.5|1342|1309.9|1311.05|1319.85|1328|1360|1328.65|1279.15|1292.2|1305|1343.95|1303.15|1284||1300|1301.1||1289.95|1275|1274|1285.9|1300.9|1325|1352.75|1353.95|1334.1|1335|1325|1298|1286.5|1299|1270.45|1269.9|1307.75
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||39850||40550|39150|40800|41750|42700|43600|44600|44350|45200|44900|45150|44800|42700|43050|42650|41150|41300|41500|41800|41700|43350|42000|41950|43100|44850|46300|47800|47850|48700|48200|49450|50000|50200|50700||51500|49500|48250|48450|42200|42550|42400|41600|37700|39000|40900|40600|38700|40300|39250|39200|38550|39800|38950|38350|36450|36600|37250|37350|38200|36050|36900|37400|38500|39100|38600|34950|34900|34650|35100|36200|35900|35650|33450|34400|33450|32850|33400|33400|35800|37250|36500|35750|35900||37500|37650||35200|32850|32950|32550|30300|31400|31450|31650|32750|34250|34600|35400|36950|37000|38650|37800|37850|38250|39450|||39400||40400|40900|42100|41750|42350|41200|38750|39250|39300|39800|41150|40200|40800|38250|37500|34800|36600|37800|39200|37450|38700|38650|40650|44550|46150|47250|48600|48400|49350|50400|49600|49200|48950|50200|50600|49800|49050|51200|50600|52700|51800|53200||58000|60200|59000|57800|58700|57300|57300|53900|51400|52400|50800|50300|49550|50500|50700|52000|51600|51500|50800|51500|53400|||||54000|55300|56000|60500|61100|56700|58500|59300|58200|56400|58200|58800|59100|59400|59900|56900|51600|||52500|53400|54300||57200|56000|55600|56500|57600|58700|60600|59500|60500|59500|56200|56500|59900|62000|64500|64100|65100|66000|67500|68000|69400|70900|66900|64600|66600|69600|70400|69900|76900|78800|81300|86700|89200|93000|103900|103900|107000|100900|103800|106700|108600|108800|105100|106800|105800
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.95|33.85|33.75||33.85|33.85|33.75|33.8||33.75|33.9|33.7|33.8|33.7|33.7|33.75|33.7|33.7|33.9|34.1|34.25|35.35|34.1|33.95|33.95|34.1|34|33.9|34.55|34.45|34.75|34.95|35.1|35.25|35.45|35.7|35.8|35.95|35.95|35.3|35.25|35.7|35.8|36.15|35.85|35|34.9|35.1|34.95|35.35|36.5|36.25|35.9|35.95|35.35|34.55|34.9|35.25|34.4|34.4|34.55|34.15|33.95|33.75|33.9|33.6|33.6|33.4|33.35|33.6|33.85|33.7|33.95|34|33.65|33.6|34.35|34.3|34|34.05|34.15|34.25|34.35|34.4|34.35|34.45|34.7|34.7|34.8|34.8|35|34.5|34.5|37||34.1|34.6|34.8|34.65|34.4|34.6|34.45|34.45|34.3|34.5|33.85|33.4|34|33.65|33.55|33.85|33.85|34.1|33.8|34.15||33.8|34.15|33.9|34.5|34.2|34.35|33.6|33.15|34|34.7|34.5|34.5|34.25|34.6|35.05|33.8|32.45|32.55|||36.4|36.3|36.95|38.45|38.7|38.7|39.2|38.85|38.95|38.95|38.85|38.1|38.2|38.6|38.45|39|38.05|39.15|40.25|39.45|38.65|38.2|38.7||39.55|40.3|39.7|38.3|38.2|39.45|38.15|37.7|38|38.85|39.25|38.6|41.45|38.25|35.05|35.1|35.7|35.8|36.2||||||||34.5|34.8|33.75|33.8|33.6|33.75|33.35|33.05|32.9|33.3|33.45|33.75|33.85|33.9|33.85||33.9|34.15|34.2|34.25|34.3|34.3|34.3|34.2|33.05|33.4|33.35|33.2|33.5|33.6|33.9|33.75|33.75|34.05|34.3|34.3|34.35|34.45|34.4|34.5|35.1|35.4|34.5|34.4|34.5|35|35.5|35.5|33.9|34|34.5|34.3|35|35|36.8|34.75|34.1|34.4|34.4||33.65|33.7|33.85|33.9|33.9|33.8
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|30.5|30.5|30.5|31.75|31.5|31.5|31.75|31.25|31.25|31.25|31.5|31|31.25|31.75|31.75|31.75|31.5|32.5|32.5|32.75|32.75|32.25|32.75|32|29.75|29.5|28.75|28.5|28.5|28.25|28.25|28.75|30|30.25|29.75|30|30|30|30.5|30.75|31.25|31.25|||30.75|31|30.5|30.5|30.5|30.5|30.75|29.75|30.5||29.5|29.5|29.25|29|29|28.5|28.25|27.5|27.5|27|26.5||27|27|27.5|26.75|27.25|27|26.75|25.75|26.25|26.5|26.25|26|25.75|25.75|26|26.75|26.5|26.25|26|26|26|26|26|25.5|25.75|25.75|||25.75|25.25|25.25|25.25|25.5|25.5|25.75|27|27|27.5|29|29.75|30.5|30.25||29.75|30.5|31.25|29.5||30.5||30.75|30|29.75|28.5|28|28|27.5|28|27.5|28|28|||28|29|28.75|29||30|30.25|31|30.25|30.5|31|31.75|32.25|32.5|32|32.5|33.25|33.25|33.5|33.5|33.25|33|32.75|33|32.5|32.5|34|33.75|33.75|34|33.25|34|34.25|35|33.75|33.75|33|32.25|32.25|30.5|30.75|30.75||30.75|31.25|31.5|32|32.75|32.75|31.75|33|33|33.25|33|33|33|34|34|33.25|34|34.25|34.5|34|34.25|34.75|34.5|34.75|35.25|35.5|35|34.5|34.25|||34|34.25|34.25|33.25|33|33.75|33.75|33.25|33|33.25|33.5|34.5|35|35.25||35|35.25||35.5|35.25|35.25|36|36.5|34.75|34.25|35.25|35.75|35.5|36.25|36.25|36.5|36.75|37.5|38|38.5|38.5|38.5|38.25|38.5|38.75|38.75|39.25|39.5|40|38.5|39.25|39.25|39.5|
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|164|166|167|166|163|162|160|157|158|160|162|164|165|165|166|164|162|162|163|164|163|163|164|163|164||165|167|167|168|167|168|169|171|174|174|173|173|172|173|174|170|168|169|164|161|159|162|161|165|160|144|144|144|145|146|146|145|145|146|146|145|146|146|149|146|147|147|148|148|146|147|147|147|147||145|145|144|141|142|143|142|142|142|148|148|146||||146|145|145|145|145|145|145|145|146|147|149|145|145|146|146|146|147|147|147|147|148|148|149|149|149|149|149|148|149|149|149|148|150|150|150|150|150|148|148|150|147|148|147|148|152|154||||154|154|154|153|153|154|154|154|152|153|153|154|154|154|154|157|158|159|159|155||||155|155|155|154|155|156|156|157|158|158|157|154|153|153|153|153|154||153|152|153|154|155|156|156|154|154|152|151|150|151|151|152|152|151|150|153|||153|153|155|156|154|155|155|154|156|154|157|156|158|161|161|162|162|163|164|164|165|166||166|166|168|169|166|170|172|171|173|170|163|155|152|151|152|152|153|154|155|158|158|153|145|146|146|145|146
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.78|3.7||3.73|3.78|3.94||3.95|3.8|3.81|3.75|3.75|3.76|3.79|3.85|3.89|3.89|3.92|3.92|3.95|3.94|3.9|3.96|3.97|3.97|4.02|4.03|4.02|4.03|4.02|4.08|4.1|4.12|4.16|4.12|4.07|4|4|4.03|4.32|4.36|4.33|4.35|4.27|4.2|4.13|4.07|4.05|3.99|4.01|4.06|4.15|4.14|4.15|4.01|4|4.07|4.08|4.09|4.09|4.08|4.12|4.14|4.27|4.28|4.34|4.23|4.11|4.07|4.08|4.02|4.02||4.06|4|3.9|3.9|3.86|3.9|3.89|3.81|3.88|3.85|3.89|3.8|3.8|3.77|3.73|3.62|3.6|3.49|3.49|3.47|3.44|3.5699|3.5699|3.5798|3.56|3.56|3.53|3.56|3.55|3.52|3.5|3.49|3.51|3.52|3.53|3.51|3.47|3.49|3.52|3.48||3.47||3.5|3.49|3.53|3.49|3.47|3.53|3.49|||3.49|3.56|3.52|3.51|3.42|3.35|3.3|3.33|3.4||3.58|3.61|3.62|3.55|3.6|3.59|3.52|3.53|3.59|3.61|3.7|3.69|3.72|3.59|3.3|3.33|3.34|3.25|3.24|3.19|3.17|3.18|3.1|3.1|3.1|3.11|3.08|3.07|3.09|3.05|3.06|3.06|3.06|3.06|3.02|3.03|3.04|3.03|3.05|3.06|3.07|3.06|3.06|3.04||||3.04|3.06|3.01|3.02|3.01|3.05|3.1|3.06|3.06|3.03|3.03|2.97|3.02|3.03|3.02|3.08|3.08|3.11|3.23||3.24|3.16|3.16|||3.2|3.17|3.18|3.16|3.17|3.16|3.16|3.14|3.17|3.16|3.17|3.11|3.07|3.02|3.05|3.04|3.03|2.99|3.05|3.05|3.03|3.02|3.08|3.09|3.08|3.08|3.09|3.07|3.1|3.11|3.17|3.16|3.22|3.19|3.2|3.21|3.17|3.18|3.21|3.22|3.27|3.27|3.27|3.27|3.31
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|416|410|412|422|426|428|434|436|440|440|444|450|448|444|448|470|470|470|468|460|448|446|454|470||456|460|458|454|466|476|480|488|476|464|476|470|448||454|462|472|448|448|422|424|426|426|420|418|416|422|420|418|410|402|400|394|394|394|400|414|398|384|386|380|374|370|368|372|374|378|384|384||376|384|384|370|390|404|412|408|412|422|428|426|424|||414|412|412|410|||420|424|436|444|452|460|452|442|442|446|450|||450|446|450|436|432|426||436|432|442|434|420|414|404|396||388|392|392|390|370|384|358|366||||||||402|400|386|388|402|408|404|404|414|396|396|394|386|390|394|388|380|386|394|386|400|408|412|416|420|422|436|436|434|424|418|416|418|428|434|438|448|456|460|466|464||||468|474|476|482|474|470|476|468|462|480|488|490|488|496|505|515|510|||492|494|||494|494|494|492|510|510|510|520|535|535|535|550|555|550|555|540|545|545|555||570|585|560|570|585|590|595|595|600|615|615|620|640|635|645|630|640|670|680|670|670|660|650|670|685
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.34|2.28|2.31|2.34|2.36|2.32|2.22|2.18|2.17|2.04|2.1|2.11|2.14|2.11|2.15|2.14|2.22|||2.2|2.15|2.12|2.12|2.15||2.15|2.12|2.09||2.11|2.14|2.15|2.14|2.14|1.95|2.02|2.03|2.02|1.98|2.06|2.04|2.06|1.82|1.64|1.66|1.69|1.71|1.74|1.7|1.76|1.75|1.66|1.69|1.7|1.72|1.75|1.71|1.73|1.72|1.77|1.77|1.79|1.82|1.81|1.84|1.79|1.78|1.77|1.84|1.95|1.93|1.79|1.77|1.78||1.75|1.7|1.67|1.61|1.62|1.62|1.64|1.72|1.7|1.72|1.78|1.79|1.8|1.79|1.74|1.76|1.77|1.72||1.72|1.73|1.67|1.58|1.6|1.64|1.63|1.64|1.71|1.77|1.84|1.85|1.85|1.64||1.52|1.52|1.45|1.44|1.54|1.53||1.48|1.49|1.48|1.47|1.41|1.36|1.3|1.32|1.33|1.31|1.31|1.34|1.41|1.36|1.36|1.17|1.3|1.28|1.54|1.68|1.72|||1.75|1.76|1.72|1.69|1.69|1.71|1.72|1.62||1.61|1.56|1.5|1.48|1.46|1.52|1.56|1.58|1.68|1.68|1.71|1.79|1.83|1.83|1.82|1.84|1.83|1.89|1.98|1.95|1.98|1.98|2|2.03||2.1|2.12|2.08|2.1|2.06|2.05|2.05|||2.08|2.12|2.15|2.23|2.27|2.27|2.25|2.22|2.28|2.32|2.31|2.3|2.34|2.36|2.45|2.37|2.31|2.32|2.32||2.32|2.31|2.31|2.32||2.31|2.31|2.31|2.3|2.33|2.33|2.34|2.29|2.31|2.27|2.25|2.28|2.25|2.25|2.24|2.13|2.07|2.07|2.07|2.1|2.13|2.13|2.08|2.08|2.09|2.08|2.08|2.19|2.23|2.23|2.25|2.29|2.33|2.41|2.41|2.19|2.22|2.23||2.26|2.21|2.2|2.13|2.12|2.12
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.77|5.7|5.64|5.72|5.74|5.84||5.78|5.73|5.78|5.74|5.78|5.9|5.94|5.96|6.19|5.96|6.01|6.16|6.29|6.24|6.17|6.14|6.17|6.2|6.43|6.57|6.45|6.56|6.69|6.69|6.84|6.87|7.05|6.98|7.09|6.91|6.95|6.9|6.94|7.12|7.04|7.05|6.84|6.85|6.72|6.76|6.68|6.56|6.89|6.91|6.4|6.45|6.44|6.37|6.36|6.34|6.44|6.55|6.55|6.61|6.15|6.27|6.25|6.21|6.28|6.22|6.27|6.38|6.19|5.97|6.1||6.14|6.04|6.88|5.9|5.82|5.61|5.67|5.82|5.69|5.74|5.76|5.76|5.83|5.6|5.57|5.6|5.51|5.53|5.37|5.32|4.72|5.03|5.01|4.83|4.83|4.85|4.91|4.98|4.93|4.96|4.96|4.95|5|4.99|4.99|4.95|4.83|4.82|4.86|4.8||4.72||4.73|4.72|4.71|4.73|4.74|4.71|4.78|||4.42|4.43|4.46|4.4|4.32|4.36|4.2|4.32|4.53||4.93|4.95|4.94|4.92|4.93|4.96|4.97|4.97|5.01|5.09|5.22|5.3|5.31|5.25|5.26|5.32|5.39|5.22|5.17|5.17|5.17|5.01|4.96|5.02|5.07|5.2|5.26|5.29|5.44|5.3|5.23|5.25|5.22|5.11|4.95|5.03|5.02|4.99|4.99|5.02|4.95|4.88|4.82|4.85||||4.89|4.9|4.85|4.85|4.9|4.92|4.92|4.93|4.93|4.93|4.93|4.8|4.9|4.82|4.9|4.95|4.97|4.89|5||5.43|5.41|5.21|||5.12|5.15|5.08|5.12|5.16|5.16|5.2|5.17|5.38|5.35|5.38|5.33|5.45|5.45|5.37|5.4|5.38|5.32|5.13|5.06|4.97|4.96|5|5|4.98|4.99|5|5.05|5.13|5.16|5.25|5.24|5.3|5.22|5.21|5.23|5.22|5.26|5.26|5.21|5.26|5.26|5.22|5.39|5.38
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2690|2650|2640|2660|2650|2640|2700|2720|2760|2790|2740|2800|2730|2800|2860|2840|2770|2650|2630|2640|2660|2640|2670|2730||2750|2780|2780|2770|2790|2800|2970|2960|2980|2950|2980|3010|3090||2970|2960|3010|2880|2780|2640|2590|2590|2620|2630|2620|2610|2560|2570|2560|2610|2620|2600|2650|2660|2700|2700|2610|2500|2330|2310|2310|2290|2300|2300|2310|2310|2330|2330|2270||2250|2260|2290|2280|2320|2270|2240|2260|2240|2210|2230|2230|2210|||2220|2190|2170|2200|||2210|2210|2190|2200|2200|2200|2220|2220|2190|2210|2220|||2190|2200|2210|2190|2230|2230||2160|2140|2110|2110|2120|2110|2130|2200||2230|2200|2200|2200|2280|2280|2300|2260||||||||2320|2290|2280|2290|2280|2280|2290|2290|2270|2280|2270|2290|2290|2280|2270|2280|2280|2260|2270|2260|2280|2250|2260|2270|2270|2280|2290|2310|2290|2290|2300|2290|2300|2300|2300|2300|2290|2300|2300|2300|2300||||2320|2310|2300|2280|2270|2280|2280|2270|2270|2290|2250|2260|2270|2270|2280|2250|2260|||2250|2290|||2300|2310|2290|2260|2300|2300|2300|2300|2290|2310|2330|2350|2320|2280|2260|2270|2250|2250|2210||2210|2220|2230|2240|2210|2220|2180|2190|2160|2200|2190|2240|2240|2240|2260|2270|2260|2290|2280|2300|2290|2300|2290|2300|2300
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.99|2.01|2|2.04|2.04|2.04|2.03|2.03|2.02|2.04|2.05|2.06|2.06|2.08|2.09|2.08|2.08|2.08|2.1|2.07|2.07|2.07|2.05|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.09|2.06|2.1||2.14||2.12|2.13|2.12|2.14|2.15|2.12|2.1|2.08|2.1|2.1|2.06|2.03|2|2|2.01|2.02|2.04|2.05|2.04|2.05|2.05|2.03|2.05|2.02|2.03|2.07|2.08|2.08|2.08|2.06|2.03|2.02|2|1.97|2.03|2|2|2.03|2.01|1.83|1.81|1.77|1.76|1.8|1.8|1.8|1.8|1.8|1.81||1.81|1.81|1.82||1.82|1.82|1.83|1.83|1.82|1.76|1.78|1.78|1.8|1.8|1.82|1.82|1.83|1.82|1.84|1.86|1.87|1.87||1.85|1.84|1.85|1.83|1.81|1.81||1.81|1.8|1.8|1.8|1.8|1.79|1.8|1.81|||1.82|1.82|1.81|1.78|1.81||1.77|1.79|1.83|1.85|1.85||1.84|1.82|1.83|1.83|1.87|1.86|1.88|1.85|1.83|1.82|1.81|1.81|1.8|1.8|1.82|1.82|1.83|1.83|1.8|1.78|1.76|1.79|1.78|1.79|1.76|1.78|1.79|1.78|1.8|1.8|1.77|1.77|1.77|1.79|1.8|1.82|1.8|1.84|1.85|1.81|1.8|1.82|1.84||1.85|1.87|1.86|1.87|1.87|1.86|1.87|1.88|1.88|1.89|1.88|1.92|1.94|1.96|1.97|1.99|2.03|2.03|2.02||||2.06|2.07|||2|2.05|2.08|2.1|2.13|2.15|2.15|2.14|2.15|2.17|2.17|2.16|2.14|2.13|2.07|2.06|2.06|2.06|2.1|2.12|2.14|2.19|2.2|2.23|2.22|2.19|2.13|2.13|2.17|2.15|2.13|2.13|2.13|2.19|2.22|2.3||2.31|2.32|2.36|2.36|2.36|2.34|2.34
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|3440|3450|3448|3443|3449|3474|3474|3499|3416|3380|3389|3390|3398|3360|3415|3448|3455|3449|3435|3448|3448|3348|3348|3343|3359||3390|3400|3402|3449|3469|3488|3500|3491|3499|3502|3523|3597|3600|3598|3600|3589|3547|3547|3467|3439|3439|3432|3490|3492|3491|3439|3395|3399|3369|3400|3405|3379|3395|3340|3345|3365|3350|3395|3700|3500|3500|3683|3349|3119|3109|3170|3150|3170|3155||3148|3149|3067|3003|3013|3013|3080|2991|2912|3120|3130|3130||||3129|3149|3150|3249|3194|3098|3029|2899|2901|2910|2920|2920|2910|2910|2920|2810|2824|2771|2714|2720|2745|2745|2745|2759|2791|2830|2829|2750|2649|2626|2575|2574|2582|2595|2580|2750|2560|2580|2599|2611|2605|2638|2580|2749|2860|2899||||2897|2890|2859|2729|2619|2643|2675|2713|2716|2718|2796|2800|2776|2948|2974|2989|2970|2885|2860|2900||||2975|2960|2945|2945|2870|2849|2913|2928|2774|2669|2665|2700|2522|2510|2559|2540|2480||2443|2435|2440|2435|2380|2378|2393|2398|2405|2429|2430|2439|2438|2443|2418|2409|2379|2370|2339|||2339|2350|2358|2354|2358|2376|2370|2380|2345|2300|2264|2230|2270|2266|2223|2184|2145|2145|2145|2159|2159|2141||2155|2170|2166|2170|2180|2185|2180|2160|2139|2145|2150|2250|2270|2281|2234|2245|2240|2230|2236|2264|2130|2039|2039|2031|2035|2015|2038
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|23|23|23|23||||||||24|24|23|24|24|24|24|24|24|23|24|24|24|24|23|23|23|23|23|23|23|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24||||24|24|24|24|24|23|24|23|23|23|23|23|23|22|23|22|23|||23|22|||23|23|23|23|24|23|24|24|25|25|27|27|25|25|25|25|25|25|25||25|26|25|26|26|26|27|27|26|26|26|26|27|27|27|28|28|28|28|28|28|28|28|28|27
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.33|2.29|2.32|2.36|2.34|2.38||2.39|2.36|2.34|2.4|2.4|2.39|2.41|2.42|2.45|2.47|2.47|2.46|2.47|2.49|2.43|2.43|2.41|2.39|2.36|2.4|2.43|2.46|2.46|2.43|2.44|2.51|2.5|2.38|2.26|2.24|2.2|2.23|2.2|2.23|2.24|2.2|2.18|2.17|2.15|2.14|2.15|2.17|2.2|2.21|2.25|2.27|2.27|2.3|2.21|2.23|2.21|2.15|2.09|2.1|2.1|2.1|2.11|2.09|2.08|2.1|2.12|2.1|2.12|2.14|2.13||2.1|2.08|2.07|2.03|2.02|2.03|2.01|2|2.02|2.03|2.01|1.95|1.94|1.94|1.94|1.94|1.93|1.92|1.91|1.91|1.93|2.04|2.05|2.04|2|2.01|2.02|2.02|2.02|1.99|1.98|1.96|1.99|1.99|1.99|1.98|1.96|1.94|1.92|1.89||1.9||1.93|1.91|1.93|1.92|1.92|1.91|1.9|||1.88|1.89|1.9|1.88|1.85|1.86|1.81|1.8|1.85||1.91|1.94|1.94|1.95|1.97|1.98|1.96|1.98|2|2.05|2.07|2.11|2.18|2.17|2.13|2.12|2.11|2.09|2.08|2.1|2.05|2.03|2.02|2.06|2.14|2.17|2.16|2.18|2.18|2.19|2.18|2.2|2.21|2.21|2.24|2.23|2.2|2.21|2.25|2.24|2.26|2.22|2.17|2.17||||2.22|2.21|2.18|2.16|2.14|2.17|2.19|2.18|2.18|2.14|2.14|2.14|2.18|2.19|2.23|2.25|2.26|2.22|2.24||2.15|2.13|2.08|||2.03|2.03|2.02|2.03|2.05|2.03|2.04|2.06|2.06|2.05|2.08|2.05|2.03|2.02|2.03|2.01|2.01|2.02|2|1.99|1.98|1.98|2|2.01|2|2.01|2.01|1.96|1.99|2|2.03|2.04|2.08|2.07|2.06|2.07|2.03|2.05|2.07|2.06|2.1|2.11|2.13|2.16|2.18
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|55.6|53.5|53.3||54.7|55.3|53.4|52.3||52.1|53|53.1|52.3|52.3|53.2|53.5|52.4|51.6|51.6|52.5|53.9|53.7|53.5|54.9|55.5|57.7|55.5|56.8|64.4|65.5|67.7|68.7|65.1|66|64.2|62.8|63.7|64.2|64.6|64.3|62.9|63|62.4|64.3|67|69.4|71.5|73.2|70.1|64.5|64.7|65.8|67.1|67.8|66.7|66.3|65.6|68.2|68.5|68.3|68|65.4|65.8|66.7|66.7|65.1|63.7|65.4|66.5|68.4|69.6|69.7|66.4|68.4|67.6|66.2|66.2|65.6|64.4|65.4|66.7|67.2|67.8|69.7|73.2|73.5|70.8|70.5|72.7|70.1|70.8|70.9|70|70.9||69.4|70.3|72|72.8|72.7|73|75.8|77|76.7|75.6|76.4|78.1|79.3|78.8|78.5|78.9|78.4|78.6|80.9|82.6||81.5|81.5|75.3|76|84.4|94.4|92.4|94.5|95.7|95.6|98|98.4|99.1|95.1|101.4|101.6|109.6|111.6|||125.6|120.8|120|122.6|124.2|124.2|124.6|124.4|127.8|126.4|125.2|120.4|120|117.4|116.4|115|116|118.8|117|118|120.6|119.2|121.4||120.4|120.6|120.8|122.6|124.2|119.6|118.6|120.4|124.8|122.2|118.8|121|119.8|122.6|123.4|124|118.4|120|119.8||||||||115.2|114.4|113.2|114.2|114.2|112.8|112.6|115.4|117.4|118.4|120.6|116.4|118|116.8|118||117.4|116.4|116.8|117|116.4|118.6|116.4|118|118.2|119.2|118.4|118.6|120.2|121.6|124|123.6|123.6|127|128.2|128|129.6|127.4|127.2|126|126.4|126.8|128.4|129.4|127.8|128.2|127.4|128|128.4|126.4|127.6|128.6|128.8|130.6|132.6|131.8|134.2|134.2|133.6||133|133.4|133.8|134.2|137.8|135.6
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|30.616|31.1066|31.3519||31.3519|31.5482|31.4991|31.4991||31.8916|32.3332|32.0879|31.9898|32.2351|32.3823|32.2841|32.4804|33.2164|33.1182|32.8729|32.6276|32.922|34.0995|35.6205|32.3823|31.5972|31.7935|31.9898|31.6954|31.7935|31.1066|30.5178|30.7632|30.7141|30.2235|30.3706|30.3216|31.4991|31.401|30.4197|29.5226|29.6564|29.5226|29.3442|28.809|28.7644|28.7198|28.5415|29.1658|27.1144|26.4454|26.4454|27.6941|25.4197|25.7765|25.4197|25.1522|25.2414|25.8657|23.9035|23.9035|23.6359|23.9481|24.0819|23.9481|24.0373|23.9481|24.2156|24.7062|24.394|24.3048|23.6359|23.5021|23.7251|23.9035|23.8589|23.4575|23.4129|22.8332|23.4575|23.9035|24.394|23.9481|23.9927|24.0373|24.1265|24.0819|24.0819|24.2156|23.9927|24.4386|24.617|24.171|23.8589||23.9481|24.2602|24.3494|24.7062|24.7508|24.171|24.3048|24.3494|24.9292|24.617|25.7765|26.1333||26.49|25.5089|25.4643|25.7765|25.8211|25.8657|25.3305||25.7319|25.2414|25.3751|25.9103|26.3117|25.1522|22.8778|25.3751|28.1847|33.9822|34.8295|35.0525|34.7403|34.6065|35.1417|33.1794|32.9565|32.8673|||36.4796|36.3012|36.1228|37.0147|37.4161|37.4607|37.6836|37.7282|37.6836|37.639|37.7282|37.5053|37.2377|37.2377|37.639|37.639|37.639|38.1742|38.1296|38.7985|38.4864|37.9958|37.8174||37.9066|38.1296|37.9958|37.9958|38.085|37.7728|37.6836|37.1039|37.1039|36.9255|36.7917|36.1228|36.435|37.2823|36.4796|35.8552|35.6768|35.989|35.6768||||||||35.543|35.6322|35.4984|35.5876|35.6322|35.5876|35.4538|35.2309|35.543|36.5687|35.6768|35.766|35.6768|35.5876|35.7214||34.8741|35.4538|35.8106|35.8552|35.8552|36.3012|36.3458|36.3012|36.1674|36.3012|35.766|36.3458|36.3012|36.3904|36.3012|36.5687|36.3458|36.3458|36.6133|36.6579|36.8363|36.8363|36.6133|36.6133|36.9255|37.1931|37.4161|37.2377|37.1931|37.5945|38.0404|37.9512|37.2823|37.0147|37.1039|37.4607|37.862|38.754|38.4418|39.1107|39.3783|39.5567|39.4229||39.7797|39.958|40.1364|40.404|40.4932|40.7608
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3688.8999|3651|3649.8999|3665.5|3680|3738.8|3806.8999|3830|3860.7|3869.1001|3890|3900.1001|3895|3960|||3968.5|3939|3892.1001|3910.7|3900|3850|3843.2|3935|4014.1001|3984|3899.6001|3876.8|3859.8999|3860.3|3874.3999|3879.8999|3905.2|3943.8999|3924.1001|3926.7|4000|3979.8999|3998||3950|3918|3860|3800|3770.1001|3760|3770|3750|3785.3999|3792.2|3794.3999|3749|3605.3999|3615.5|3570|3598|3640.7|3661.3999|3646.1001|3660|3681.3999||3735.1001|3800|3836.2|3909.8999|3919.8999|3961.3|3950|3978.8999|3880|3848|3831.8|3844|3879.8999|3889|3884.8999|3886|3931||3975|3987.8999|4050.6001|4045|3993.3|3949.8999|3886.8999|3841.6001|3849|3872.3999|3987.7|4053.5|4074.3999|4097.6001|4194.8999|4200|4217.8999|4240.8999|4229.8999|4159.8999|4200||4274.8999|4228.8999|4189.8999|4248.7998|4199|4179|4100|4050|4030|4074.8999|4049|4083.1001|4088.5||4084.8999|4199.8999|4015.7|4039.7|4049.8999|3939|3960.5|3879||3849|3817.1001|3883.1001|3786.7|3577.6001|3607|3640|3527|3553.7|3590|3659|3648.8999|3600|3635|3690|3598|3536.7|3469|3430|3394.8999|3371.1001|3427.8999|3472.5|3448.1001|3476.3|3511.8|3370|3360|3390.8|3359.8999|3297.2|3220|3240|3243.3|3280|3280|3253.8|3199.8|3201.1001|3200|3188.8999|3162|3179.8|3254.1001|3235|3244.8999|3260|3279.3999|3279|3298|3294|3300|3350|3280|3299|3294.8999|3190|3085.1001|3074|3071.5969|3035.4382|3034.3914|3049.7114|3049.7114|3189.8999|3225|3180|3134.6001|3129.2|3139.8|3199.3|3094|3139|3112|3098.7|3085|||3100|3055|3045||3020|3073.8999|3020|3020|3050|3120|3115|3064.8999|3074.8999|2990|2985.5|2948|2949.8|2949.8999|2949.8|2934.1001|2933|2900|2885|2930|2930|2930|2950|2950|2888.8999|2855|2884|2842.3|2855|2867|2824.8999|2833|2825|2848|2847|2835|2850|||2900|2969|2989.8999|2985|2999.6001|3015
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|41.9|42|42.1||40.8|40.8|41.9|41.9||42.15|42.9|42.15|42.5|43.8|43.45|43.9|43.45|42.9|41.85|38.85|38.8|39.85|41.35|40.8|40.7|41|40|39.55|40.1|40.75|40.25|40.6|39.8|39.7|39.8|39.9|39|39.4|39.75|39.4|39.3|39.5|38.55|38.05|38.8|39|39.15|39.5|39.4|40.15|41.35|41.7|42.2|40.8|41.1|41.85|41.4|42.05|42.2|43|42.8|42.2|40.85|40.85|41.15|40.75|40.9|41|41.6|43.5|43.95|43.2|43.35|43.6|43.9|43.85|43.5|43.2|42|43.4|43.7|44.55|45.45|45.1|45.1|45.75|46.2|46.1|46|45.75|46.2|45|44.1|45.7||46.3|46.2|46.45|47|47.5|46.8|46.5|45.25|44.95|44.9|45.3|45.1|44.95|43.9|43.45|43.25|42.1|42.25|41.75|41.75||42.1|41.8|39.5|39|38.65|38.45|37.9|38.95|39.1|39|39.5|39.75|38.25|36.1|36.3|34.5|37|40.7|||45.35|45.95|46|48.8|49.7|50.1|51.3|52.3|52.8|52.5|52.5|52|51.1|50.7|51.8|51.1|51|51.4|50.1|51.3|51.1|50.7|51.2||52.9|53.2|53.2|53.2|53|52.5|52.6|51.9|52.1|51.8|50.9|51|49.35|48.9|47.7|47.35|46.6|45.95|47.55||||||||48.6|48.85|48.8|47.8|48.05|47.55|48.5|52.1|53.9|58.9|55.2|55.4|51.8|48.6|48.7||47.3|48.9|48.9|49.6|49.6|49.5|47.8|48.6|48.7|49.05|49.2|48.1|48.5|50.5|50.2|51.4|50.7|51.8|52.2|51.6|51.7|51.7|51|52.4|53.1|54.5|54.6|54|54|53.7|54|53.9|51.3|52.5|53.1|54.1|54.6|55.9|57.5|56.5|56|56|55||57.7|57.8|57.9|59.2|60.2|59.4
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.59|5.57||5.7|5.58|5.58||5.55|5.44|5.36|5.47|5.52|5.58|5.63|5.68|5.79|5.84|5.81|5.86|5.85|5.76|5.85|5.99|5.97|5.94|5.9|5.92|5.92|5.85|5.67|6.18|6.77|6.72|6.73|6.64|6.66|6.73|7.01|6.98|6.96|7.1|7.05|6.8|6.79|6.81|7.12|6.97|6.99|6.84|6.95|7.13|7.24|7.05|6.81|6.93|6.28|5.89|5.9|5.96|5.96|5.97|5.82|5.66|5.68|5.68|5.75|5.97|6.08|6.11|6.06|6.25|6.09||6.04|6|6|6.05|5.98|6.02|5.98|6.05|6.18|6.52|6.38|6.43|6.43|6.36|6.38|6.11|6.04|6|5.97|5.88|5.88|5.95|5.78|5.72|5.82|5.82|5.85|5.88|5.91|5.92|5.7|5.63|5.65|5.78|5.83|5.65|5.69|5.63|5.7|5.88||5.7||5.74|5.84|5.86|6.29|6.11|6.18|6.12|||5.9|6.14|6.2|6.05|6|6.05|5.87|5.91|5.85||6.29|6.24|6.43|6.15|6.29|6.34|5.66|5.54|5.54|5.78|5.79|5.77|5.68|5.56|5.39|5.3|5.29|5.02|5.3|5.48|5.32|5.28|4.99|4.94|5.09|5.1|5.1|4.92|5.03|5.12|5.2|5.17|5.23|5.38|5.16|5.06|5.1|5.27|5.29|4.59|4.55|4.55|4.59|4.52||||4.54|4.5|4.46|4.43|4.5|4.49|4.32|4.26|4.26|4.22|4.34|4.21|4.38|4.38|4.39|4.57|4.63|4.67|4.8||4.91|4.92|4.98|||5.08|4.92|4.88|4.9|4.95|4.91|5|5.02|5.15|5.18|5.24|5.27|5.4|5.38|5.42|5.43|5.43|5.5|5.54|5.39|5.35|5.22|5.14|5.04|5.14|5.03|5.07|5.06|5.02|5.15|5.48|5.35|5.32|5.17|4.95|4.86|4.76|4.96|4.88|4.93|5|4.96|4.84|4.75|4.77
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3335|3278|3350|3360|3312|3318|3300|3296|3309|3398|3500||3413|3468|3464|3486|3400|3340|3346|3350|3332|3306|3296|3305|3280|3265|3371|3427|3430|3410|3440|3426|3486|3460|3486|3486|3483|3482|3366|3276|3240|3192|3085|3077|3073|3081|3116|3142|3134|3118|3200|3169|3119|3180|3153|3168|3174|3187|3219|3214|3160|3240|3238|3218|3275|3291|3294|3290|3275|3316|3318|3239|3246|3297|3271|3283|3284|3261|3198|3177|3161|3200|3244||3225|3212|3237|3275|3296|3306|3338|3375|3384|3490|3570|3585|3550|3700|3460|3236|3227|3247|3244|3265|3273|3270|3290|3289|3300|3250|3217|3239|3228|3260|3299||3220|3223||3193|3199|3160|3163|||3170|3134|3150|3128|3037|3065|2956|2980|2877|2900|3048|3087|3092|3090|3170|3153|3163|3119|3150||3137|3142|3176|3158|3150|3130|3247|3134|3156|3194|3248|3255|3264|3295|3306|3318|3329|3297|3291|3478|3439|3421|3450|3427|3416|3399|3447|3432|3436|3479|3495|3459|3467|3406|3496|3498|3480|3444|3386|3502|3432|3500|3500|3561|3600|3599|3666|3729|3656|3699|3728|3765|3736|3677|3676|3662||3662|3657|3678|||3647|3672|3669|3666|3749|3740||3730|3710|3717|3750|3780|3780|3800|3861|3844|3828|3843|3881|3901|3854|3766|3770|3809|3820|3868|3900|3898|4000|3884|3891|3801|3815|3796|3821|3801|3770|3714|3617|3652|3700|3672|3730|3770|3748
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|16.6|16.4|16.4|16.1|16.2|16.3|16.2|16.5|16.5|16.6|16.5|16.6|16.9|17.2|17.4|17.6|17.8|17.7|17.4|17.6|17.6|17.4|17|17|16.9|16.7|16.6|16|16.2|16.1|16.3|16.6|16.7|17|16.9|16.8|16.6|16.3|16.6|16.4|16.6|16.5|||16.7|17|16.8|16.4|16.3|17.3|16.5|16.8|15.8||15.6|15.9|15.9|15.7|15.6|15.6|15.5|15.5|15.1|14.8|14.5||14.3|14.3|14.7|15.6|15.2|14.9|14.5|14.1|13.9|14|13.7|13.5|13|13|13.3|13.9|14.1|13.8|13.8|14.2|14.2|14.4|14.5|14.2|14.2|14.6|||14.6|15.9|14.4|14.4|14.9|15.1|14.9|14.9|15.3|14.9|15.3|15.9|16.4|16.9||16.4|16.5|15.9|15.7||15.9||14.8|15.1|15.6|15.5|14.9|14.9|14.7|15.3|15.1|15.1|14.7|||13.9|14.1|12.7|14.1||17.3|19.3|21.5|21.5|21.1|21.7|22.1|21.7|21.6|22|22.1|22.5|22.4|21.8|22.2|22.1|22.1|22.5|22.5|22.4|22.9|22.9|22.9|22.2|23.7|23.6|24.4|24.3|24.1|25.25|25.5|25.25|25.25|25.25|24.9|24.9|25.25||24.8|24.3|24|24.2|25|25.5|25.5|25.75|26.25|26|26.25|26.25|27|27.5|27.75|27.25|26.75|26.75|27.25|27|27|26.5|26.75|27|27.75|28|27.75|28.5|28.75|||29.25|28.75|28.5|28.5|28.5|28.5|28.25|28.25|28.5|29.5|29.75|30|30|30.5||30|30||30|30.25|30.25|29.75|29.25|29.5|30|30.5|30.75|29.5|28.75|29|29.5|30.75|28.75|29.25|30|30.5|31|30.5|30|29.25|29.75|29.75|30|29.25|29.25|30|29.75|27.75|
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|376.9|384.7|357.2|358.95|351.55||352.2|366.75|361|369.9|376.45|387.5|403|396|400.6|421.5|398.7|384|383.5|387.5|380.15|381.5|373|365|363.3|369|362|359|363.95|364.9|366.2||383.75|401.5|377.9|383.4|377|360|362.8||372.4|385|381|344.65|351.95|350.6|357|363.85|368.85|395.95|411|417.85|409.95|413.9|429.9|433.15|431.7|442.8|440.1|439.95|440|447.3|438.3|434.15|433.75|438.9|443.15|452.8|417.8|411.7|410|413.2|412.7|416.9|431|418.65|419.85|401.85|401|410|419|423.45|430|427.05|417|431|431.35|431.5|423.3|411.9|416.4|420.5|415.75|413.6|411|419.8|409.2|403|409.9|402.3|396.75|403.8|397|402.4|406.35|404|404.1|409.3|401.95|389|415|406.9|436|445|464.2||447.25|379|366|361|374.4|331.15|326.95|322.65||317.4|338.2|334.15||324.7||314.4|312.75|305|344.15|353.95|356.25|358.6||362.9|367.65|373.25|384.7|395.3|376.55|381.2|359.9|359.05|362.25||363.3|367.75|371.45|392.55|400|398.7|390|375.95|374.1|382.55|397.65||411.55|410.95|427.7|428|425.5|424.45|426.5|433.5|451.4|452.95|473.25|498.95|498.65|557|554.85|545.15|540.4|532.15|540.85|538.8|547.65|562.65|599.35|597.85|562.8|563.15|570.5|584.4|597|592.2|596|604.95|616.5|620.5|618.85|627.95|630.45|634.05|632.25|613.5|601.7|605.65|617.95|620.6||630.65|640|670.95|662.9|676.7|684.9|678|676.3|687.1|685|684.85|673|673.25|673.75|665|652|653.6|629.65|649|631.8|607.6|568.45|553.4|551.2||565|567.95||575.4|588.65|602.45|619.85|626|645|637.7|613.15|614.8|624|626.45|609.9|600.3|602.95|610.15|615.95|613.95
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|4.02|3.93|4.06|4.2|4.25|4.33|4.34|4.28|4.26|4.11|3.91|3.84|3.9|3.8|3.64|3.54|3.55|3.54|3.06|3.23|3.33|3.27|3.03|3.07|3.06|3.11|3.15|3.26|3.26|3.22|3.45|3.45|3.53||3.67||3.76|3.8|3.86|3.6|3.53|3.55|3.77|3.92|3.93|3.94|4.01|4.06|4.1|4.16|4.1|4.22|4.8|4.82|4.57|4.73|4.68|4.34|4.5|4.53|4.3|4.49|4.58|4.78|4.8|4.86|4.81|4.55|4.56|4.69|5.09|5.1|5.13|5.23|5.31|5.36|5.73|5.59|5.3|5.74|5.72|5.92|6.16|6.31|6.19||6.04|6.53|5.95||5.29|5.2|4.95|4.45|4.57|4.75|4.95|4.6|4.08|4.05|4.05|4.06|4.13|4.17|4.08|4.1|4.18|4.25||4.3|4.2|4.26|4.29|3.89|3.56||3.6|3.66|3.85|3.4|2.84|2.8|2.78|2.87|||2.98|3.08|3|2.85|2.84||2.75|2.84|2.97|3.01|3.05||3.15|3.13|3.19|3.27|3.36|3.52|3.5119|3.5606|3.5509|3.5119|3.6875|3.72|3.53|3.72|3.98|3.88|3.4|3.48|3.47|3.4|3.45|3.51|3.6|3.6|3.6|3.64|3.7|3.74|3.71|3.7|3.65|3.69|3.73|3.8|3.94|4.03|4.09|4.1|3.91|3.84|3.88|3.98|4.04||4.02|4|3.85|3.94|4.01|4.1|4.13|4.1|4.19|4.01|4.14|4.28|4.34|4.56|4.68|5.03|5.05|5|4.84||||4.65|4.63|||4.65|4.57|4.85|4.82|4.8|5.05|5.01|5.35|5.4|5.51|5.51|5.61|5.7|5.6|5.62|5.75|5.53|5.56|5.68|5.77|5.92|5.95|5.76|6.08|6.08|6.2|6.38|6.87|7.3|7.66|7.69|7.7|7.8|7.86|7.82|7.86||7.78|7.76|7.94|7.84|7.78|7.75|7.84
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|9.13|9.12|9.14||9.13|9.2|9.16|9.17||9.17|9.19|9.14|9.14|9.27|9.26|9.27|9.27|9.28|9.28|9.25|9.21|9.24|9.26|9.39|9.63|9.59|9.11|9.13|9.15|9.2|9.19|9.21|9.24|9.23|9.26|9.24|9.21|9.23|9.3|9.26|9.24|9.28|9.32|9.24|9.28|9.35|9.31|9.19|9.22|9.19|9.21|9.25|9.25|9.28|9.31|9.41|9.62|9.57|9.58|9.53|9.47|9.43|9.4|9.41|9.4|9.33|9.4|9.44|9.45|9.43|9.44|9.44|9.51|9.37|9.37|9.34|9.26|9.2|9.07|9.16|9.28|9.39|9.32|9.3|9.35|9.48|9.48|9.6|9.56|9.52|9.42|9.48|9.4|9.5||9.72|9.76|9.91|9.88|9.88|9.76|9.83|9.75|9.78|9.81|9.82|9.86|9.9|9.93|9.92|9.9|9.92|9.99|9.85|9.47||9.23|9.23|9.14|9.13|9.13|9.08|9|9.07|9.13|9.15|9.24|9.27|9.21|9.18|9.21|8.9|9.11|9.36|||10.15|10.2|10.15|10.45|10.5|10.6|10.7|10.65|10.55|10.45|10.4|10.45|10.4|10.3|10.3|10.3|10.25|10.35|10.3|10.4|10.4|10.4|10.45||10.45|10.5|10.45|10.45|10.5|10.4|10.4|10.4|10.4|10.4|10.35|10.2|10.25|10.2|10.4|10.35|10.25|10.25|10.4||||||||10.25|10.2|10.2|10.2|10.1|10.05|10|9.83|10.05|10.2|10.2|10.35|10.3|10.25|10.25||10.25|10.45|10.4|10.5|10.45|10.45|10.35|10.35|10.4|10.5|10.55|10.6|10.7|10.8|10.85|11|10.95|10.95|10.85|10.85|10.8|10.85|10.85|10.85|11|11|10.9|10.85|10.7|10.65|10.7|10.65|10.7|10.6|10.65|10.7|10.8|10.7|10.55|10.5|10.55|10.55|10.55||10.4|10.5|10.55|10.45|10.45|10.55
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|13176|13085|12984|12967|12926|13027|12885|12812|12787|12764|12775||13031|13028|13130|13222|13027|13023|13058|13028|12929|12887|13000|12840|12785|12789|12567|12707|12767|12806|12960|12949|12934|13118|13103|13175|13229|13315|13887|13500|13455|13499|13496|13470|13675|13680|13900|13898|13675|13679|13707|13679|13670|13650|13604|13522|13530|13600|13644|13599|13500|13450|13307|12964|13071|13099|13171|13122|13230|13342|13213|13387|13541|13362|13250|13322|13217|13000|12779|12819|12606|12660|12728||12876|12988|13076|13141|13248|13295|13205|13299|13350|13355|13334|13400|13409|13308|13299|13202|13116|13131|13199|13250|13336|13194|13190|12955|13072|13009|13055|12919|12909|13125|12986||12889|12792||12560|12680|12726|12625|||12549|12384|12575|12259|12033|12405|12351|12216|11685|11694|12200|12340|12742|12749|12806|12832|12929|12995|12899||12648|12820|12877|12889|12876|12862|12752|13080|13314|13168|13212|13247|12986|12613|12574|12676|12703|12547|12558|12557|12374|12621|12700|12650|12638|12563|12697|12705|12563|12674|12414|12028|11806|11771|11984|11940|11968|11956|11814|12002|12011|12000|11850|11880|11790|11756|11723|11943|11855|12000|11998|12284|12178|12050|11940|12074||12139|12028|12152|||12020|12036|12049|12225|12179|12133||12219|12305|12332|12405|12432|12389|12354|12030|12219|12195|11877|11893|12211|12379|12176|12317|12042|11959|11880|12156|11715|12003|12179|11800|12087|12199|12462|12720|12795|12799|12798|12721|12799|12893|12590|12529|12675|12584
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5586|5520|5523|5565|5561|5542|5458|5394|5385|5401|5409||5522|5708|5626|5720|5755|5583|5556|5532|5474|5549|5622|5550|5502|5449|5388|5550|5538|5568|5598|5599|5634|5744|5519|5498|5540|5595|5510|5575|5492|5560|5517|5425|5379|5425|5422|5423|5508|5586|5613|5690|5706|5721|5694|5661|5650|5658|5649|5617|5527|5517|5422|5505|5600|5629|5597|5629|5680|5700|5694|5649|5810|5900|5850|5743|5730|5822|5616|5688|5604|5737|5704||5769|5898|5940|5957|5964|5911|6028|6031|5926|5975|6158|6078|6151|6024|5924|5938|5998|6203|6323|6272|6314|6224|6217|6388|6405|6298|6269|6343|6405|6405|6352||6256|6278||6160|6029|6000|5840|||5779|5700|5709|5685|5538|5801|5408|5566|5749|5771|6087|6263|6244|6224|6368|6300|6320|6297|6259||6200|6175|6210|6252|6185|6306|6338|6338|6478|6545|6500|6449|6499|6550|6462|6526|6505|6492|6600|6578|6600|6642|6700|6633|6655|6716|6708|6730|6799|6916|6849|6927|6916|6850|6998|7056|6989|6904|6971|7091|7149|7102|7292|7273|7228|7336|7190|7108|7120|7183|7138|7297|7450|7399|7528|7550||7603|7445|7425|||7439|7461|7425|7418|7550|7527||7621|7550|7550|7584|7639|7707|7875|7799|7826|7850|7667|7714|7960|8005|7978|8036|8280|8195|8165|8081|8062|8035|8100|8100|8098|8032|8155|8131|8101|8096|8073|8052|8110|8140|8038|7940|7782|7825
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1016|1025|1040|1055.7|1035|1045|1077.8|1081|1099.9|1110.3|1128.1|1136.5393|1141.8158|1143.7074|||1141|1148|1151.1|1152.4|1145|1130|1130|1144.9|1150|1148.9|1140|1130|1120|1129.6|1130|1119.9|1126.4|1127|1112.1|1110|1089|1070|1092.4||1085|1095|1071.9|1078|1088|1059|1050.7|1045.5|1040.2|1038.3|1039.9|1035.2|1045|1052|1061|1059.9|1068.8|1075|1075.4|1065|1070||1071.2|1089|1090.1|1094|1089.9|1100|1112.3|1120|1129|1119|1090|1084.9|1068.9|1069.7|1083.8|1082|1087.3||1116.3|1119.7|1129|1139|1143.3|1149.6|1152.5|1151.3|1156|1178.7|1183.9|1170|1170|1155|1155|1165.1|1176.6|1166.1|1159.4|1159.6|1165||1168.3|1169.7|1166.3|1163|1171.2|1167|1183|1156.5765|1156.5765|1176.0969|1160.4806|1174.4376|1192.9||1197.1|1210|1199|1198|1213|1215|1228.9|1267||1266.9|1200|1225.4|1190|1160|1178|1180|1157.7|1158.9|1199.9|1230.1|1212.2|1225|1224.7|1230|1264.7|1260|1270.4775|1275.4598|1275.4598|1286.1218|1290.4066|1297.8|1298.9|1318|1292.6|1250|1260|1249|1222|1227.9|1230|1240|1230|1230|1233.2|1229.8|1249|1163.9|1175.1|1178|1170.4|1177|1178|1178|1184.4|1184.7|1185|1185|1165|1194.9|1126|1118.9|1120|1131.7|1142.8|1118|1129.9|1130|1137|1138.8|1137.2|1128|1130|1124.6|1132|1132|1135.1|1125|1109|1095|1099.4|1090|1078.9|1085|1089.9|||1091|1090|1094||1091|1105|1113.4631|1115.0566|1120.4347|1123.4226|1140.3536|1105|1095|1094.7|1093.3|1100.1|1095.4|1090|1095.3|1079.9|1088.9|1089|1079.4|1069|1073.9|1071.4|1088.6|1080.8|1084|1085.2|1090|1098.8|1093.1|1106|1109.7|1116|1116.2|1114|1114|1115|1113|||1120.2|1137|1146|1148.1|1165|1157
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.48|13.6|13.51|13.45|13.16|13.3|13.44|13.29|13.29|13.12|13.19|13.3|13.25|13.23|13.31|13.34|13.4|13.39|13.54|13.54|13.53|13.55|13.5|13.83|13.64|13.3|13.29|13.14|13.16|13.17|13.26|13.07|13.03|13.09|13.14|12.98|13.05|13.06|13.01|12.8|12.29|12.52|12.52|12.54|12.72|12.73|12.66|12.63|12.67|12.21|12.01|11.99|12.02|12|11.91|11.55|11.64|11.51|11.36|11.45|11.49|11.46|11.51|11.52|11.59|11.42|11.3|11.55|11.83|12|11.72|11.74|11.76|11.86|11.85|11.85|11.52|11.66|11.69|11.68||11.71|11.66|11.24|10.92|10.98|11.17|10.93|11|11.07|11.18|11.05|11.03|11.07|11.05|11.15|11.2|11.08|10.94|11.04|11.23|11.28|11.14|11.32|11.35|11.27|11.21|11.16|10.96|11.27|11.49|11.36|10.84|11.03|10.98||10.73|10.95|10.86|10.98|10.99|10.65|10.59|||10.79|10.78|10.74|10.93|10.96|10.91|10.95|10.91|10.79|10.77|10.85|10.6|10.6|10.58|10.68|10.79|10.96|11.12|11.19|11.3|11.44|11.37|11.12|11.1|10.97|10.72|10.45|10.64|10.83|10.9|10.94|10.8|||10.92|11.21|11.38|11.57|11.8|11.9|11.97|11.88|11.91|11.86|11.46|11.56|11.92|12.04|11.84|11.76|11.53|11.31|11.35|11.38|11.52|11.39|11.2|11.2|11.16|10.71|10.71|10.9|10.92|10.99|11.15|11.19|10.97|10.8|10.59|10.7|10.66|10.55|10.7|10.64|10.61|10.93|||10.91|10.96|10.83|||10.76|10.8|10.45|10.52|10.6|10.79|10.86|10.72|10.94|10.93|10.79|10.85|11.09|11.06|11.12|10.96|10.88|10.75|11.04|10.93|10.88|10.75|10.56||10.55|10.54||10.84|10.82|10.97|11.19|11.46|12.23|12.47|11.65|11.43|11.02|11|10.48|10.49|10.56|10.59|10.59|10.73
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|427.55|430.35|431.2|430.2|424||423|421.35|422|425.35|439.95|452|449.25|451|452.2|454.3|451|452.4|446.45|445.6|454|452.9|441|433.8|437.1|439.45|440.7|425.9|425.45|426.05|428.7||422.9|435.3|432.95|432.5|429.9|427|426.75||414.1|415.7|422|425.95|442.95|456.2|449.35|463.2|466|462|461.7|472.9|462.95|450.8|452.45|465.75|462.9|464.9|470.2|478.75|483.2|485.35|492.3|487.25|474.95|454.9|447|426.5|423.25|421.3|424|426|434|425.95|422.3|422.8|436.95|439.9|434.4|422.9|418.6|424.3|428.9|426.1|409.6|422|423.5|372.7|357.5|353.15|363.15|364.85|373.9|367.6|371.2|370.9|364.1|363.75|364.9|368.35|374.95|380.95|377.9|391.85|384|372|347.7|353.05|347.5|332.75|335|324.8|321|325.5|312.9||317.1|321.95|313|318.15|329.75|298.9|291.75|291.1||286.9|284.2|278.45||268.9||264.8|270.25|270|282.9|286.75|285.05|290.5||296|319.7|288.8|299.6|305.95|300.6|301.15|308.4|297.15|289.5||289.45|292.9|297.45|318.95|317.15|315.7|307.3|303.1|316|321.3|322.65||329.7|328.5|342.95|334.7|333.7|338.8|352.15|356.5|367.15|372.9|376.3|390.85|395.7|398.7|398.5|387|390.3|376.45|375.3|379|374.75|385.3|397.5|404.9|404|413.8|411.05|410.15|416|434.1|438.05|453.7|464.9|480.95|482|484.75|488.65|497.7|485.3|487.9|491.15|485.9|479.45|475.05||476.5|472.4|486|485.8|491|483.95|477|479.35|491.9|491.5|514.7|510.55|504.25|508.25|524|522.5|516.6|520.8|505.5|500|498.2|507.3|509.4|502||469.9|472.7||474.8|472.05|479.7|475.4|478.4|487|489.8|486.6|483.45|486.5|481.7|486.95|478|485.6|475.55|497.5|514.8
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.11|2.11|2.13|2.13|2.09|2.09|2.06|2.07|2.09|2.06|2.07|2.06|2.06|2.06|2.07|2.06|2.07|||2.07|2.06|2.06|2.06|2.08||2.05|2.04|2.06||2.05|2.05|2.06|2.05|2.05|2.05|2.06|2.06|2.08|2.06|2.06|2.07|2.07|2.06|2.1|2.12|2.1|2.09|2.1|2.07|2.04|2|1.99|1.98|1.99|2.05|2.05|1.99|1.99|2|2.01|2.01|2|2.01|2.02|2.02|2.02|2|1.98|1.97|1.98|1.98|1.98|1.98|1.97||1.96|1.96|1.96|1.96|1.95|1.95|1.95|1.96|1.96|1.94|1.98|1.98|1.99|2|1.96|1.97|1.96|1.97||1.93|1.92|1.95|1.94|1.94|1.92|1.92|1.91|1.91|1.9|1.91|1.91|1.91|1.92||1.92|1.92|1.91|1.92|1.92|1.93||1.92|1.92|1.9|1.87|1.87|1.85|1.84|1.83|1.83|1.82|1.81|1.81|1.8|1.79|1.8|1.8|1.78|1.81|1.84|1.83|1.81|||1.82|1.83|1.84|1.83|1.84|1.86|1.86|1.86||1.86|1.88|1.87|1.86|1.85|1.86|1.86|1.84|1.84|1.83|1.83|1.82|1.82|1.78|1.78|1.79|1.79|1.79|1.79|1.79|1.81|1.8|1.81|1.8||1.8|1.81|1.8|1.81|1.81|1.8|1.8|||1.79|1.79|1.76|1.75|1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.73|1.73|1.73|1.73|1.75|1.75|1.74|1.75||1.74|1.74|1.73|1.74||1.75|1.73|1.75|1.76|1.76|1.77|1.74|1.73|1.72|1.72|1.73|1.74|1.74|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.74|1.76|1.76|1.75|1.75|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.75|1.75|1.77|1.8|1.79||1.8|1.82|1.81|1.81|1.81|1.81
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|114|109.6|114.4|115.2|117.4|117.4|109.2|105.6|110.808|117.2|116.4|124.6|128.504|128|132.798|132|123.53|124.4|130.8|131.194|129.536|125.8|134|139.6|127.394|118.2|104.2|102.7||101.8|98.2|95.732|101.8|111.9|113.1|111.8|99.4|103.9|105.308|119.1|117.548|123|129|149|153.598|149.654|150|150.324|156.902|168.4|163.4|168.646|170|182|187.6|188.014|157.6|148|149.2|150|155.4|150.8|144|124|125|126.292|119.4|120|125.8||147.6|145|124|124.2|116.8|124.998|130|151.8|94.2|97.398||79.6|75.4|75|62.398|67|68.6|75.6|69.4|69|69.168|54.8|50.8|46.8|48.8|51.2|51.4|61.2||67.4|68.97|79.4|72|74|76.4|73.44|76.8|75.56|125.48|76.88|76|77.24|112|58.88|154.04|66|58.44|48.8|52.92|50.32|58.56|56|57.04|54.64||55.6|60.8|62.52|65.64|65.28|72|71.96|81.2|87.96|84.84|84|93.28|89|92.6|99.56|109.76|131.04|130.84|140.6|135.48|138.8|150.24|134.6|155.96|156|182.28|171.9248|157.96|151.4|153.2|151.08|148|150|163.96|155.96|146.24|151.8|152|142.8|138.08|137.56|140.32|144.08||139.68|129.96|131.28|150.16|160|214.28|155.96|159.4|160|160|159.4|168|171.96|172.56|179.92|181.68|168|159.8|160||160|163.88|153.32|151.96|172.4|312||367.96|416|435.52|456|464||472|488|500|448||440|444|448|458|484|488|496|508|516|516|524|548|500|496|520|538.68|539.6|576||556|540|564.4|508|522|508|480|460|492|480|476|492|512|518|536|514|508|504|512|520.04|548|560|584|600.12|622.44|632
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|17020|17160|17200|17100|17180|17140|17380|17380|17440|17500|17480|17540|17580|17420|17000|17100|17500|17500|17780|17840|17920|17900|18060|18200|18200|18200|18140|18200|18260|18300|18380|18500|18500|18400|18320|18420|18880|18860||17900|18060|17460|17460|17460|17340||17420|17420|17520|17560|17540|17740|17900|17700|17700|17700|17700|17620|17860|18100|17920|17800|17920|17820|17800|17580|17700|17900|18000|17800|18000|18040|18340||18040|18240|17960|17720||17700|17680|17300|17300|17400|17740|18020|18100|18400|18460|18500|18620|18680|18520||18500|18420|18400|17780|17980|18160|18100|18100|18240|18100|18320|18680|18600|18300|17700|17500|17500|17320|17100|16680|16760||16560|16560|16280|16300|16600|16200|16220|16040|||16300|16220|15960|15960|16100|16360|16400|16400|16700|17000|16440|16440|16340|16280|16440|16500|16500||16980|17060|17200|17240|17240|17100|17300|17500|17340|17740|18000|18000|18160|17900|18400|18560|18820|19280|19860|19800|19460|18800|18400|18200|17780|17500|17500|17440|17600|17700|17780|17680|17700|17700|17560|17760|17800|17600|17200|17180|16700|16440|16320|15900|15680|15800|15560|15500|15380|15180|15120|15260|15500|15680||15220|14680|||15000|15160|14600||14600|14840|15080|15300|15320|15400|15500|15500|15400|15400|15560|15520|15540|15560|15420|15500|15540|15500|15420|15560|15560|15620|15600|15740|15740|15580|15500|15500|15520|15500|15500||15300|15320|15420|15480||15200|15260|14980|14700|14500|14100|14120|14420
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|539.4|541.35|544.55|547.85|550.7||550|550|575|564.9|589.9|653.8|586.2|618.05|599.95|610|609|602.45|591.7|593.6|592.45|620|570|571.45|574.6|590.45|584.7|578.45|575|578.8|575.1||588.05|593.65|595.1|598.45|602.05|600|585||574.9|577.95|598|584.4|609|629|611.55|620|619|628|627.45|634.5|626.45|645.95|652.75|659.65|662.1|673|678|685.45|688|682.95|693|671.5|681.55|686.5|691.5|696|695.3|711|690.35|673.05|695|690.5|688.15|690.5|693.2|704.85|674.6|671.35|680|675.35|676.75|661.9|669.45|682.15|679.9|664.15|667.2|657.95|663.25|657.75|674.3|688.4|698.15|678|687|689|681|673.35|667.35|670.5|686.4|679|680.7|662.7|649.1|628.9|624.35|533.85|556.85|547.2|553.45|548.95|553.3||562.6|565.4|560.5|576.35|579.95|569|564.2|551.25||568|556|529.35||538||537.95|548.65|538.4|560.95|561.95|558|555||570.75|580.05|592.4|619.4|616.15|603.5|592.55|590|572|573.85||579.85|595.05|605.85|610.45|624.3|620|612|605.85|612.9|637.65|643.95||656.65|676.5|749|669.95|664|666.9|697.9|701.5|704.5|710.1|721.95|732.05|735.95|739|738|749|731.65|706|706.4|686|679|679.8|690.9|690.95|684.2|710|731.45|735|753.45|769.9|764|760.2|770.3|785.15|804.45|796|792.4|805.85|790|771.6|781.4|761.1|765.95|772.75||776.15|782.8|800.15|812.8|820.7|825.95|825.25|822.95|834.8|847.95|866.5|817|803.95|799.45|801|798.7|794|794.45|790|769.95|775|766.85|758|764.65||773.15|786.95||809|848.75|858.05|878.25|911|927|887.75|882|885.95|905.95|890|871|869.95|860|871.25|890|869
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5|19.48|19.47|19.47|19.47|19.47|19.48|19.45|19.46|19.46|19.46|19.43|19.45|19.205|19.22|19.26|19.29|19.19||19.13|19.16|19.13|19.1|19.18|19.14|19.335|19.16|19.08|18.925|18.94|19.02|18.98|18.83|19.14|19.2|19.2|19.22|19.25|19.26|19.25|19.24|19.28|19.28|19.26|19.25|19.25|19.24|19.24|19.26|19.26|19.26|19.265|19.28|19.22|19.25|19.26|19.29|19.32|19.37|19.36|19.37|19.365||19.36|19.28|19.23|19.23|19.23|19.23|19.23|19.231|19.23|19.24|19.255|19.26|19.29|19.29|19.245|19.26|19.29|19.245|19.22||19.205|19.18|19.18|19.19|19.19|19.2||19.19|19.15|19.2|19.17|19.3||19.38|19.35|19.41|19.42||19.55|19.51|14.92|15.69|16.68|16.85|17.57|17.319|17.12|17.22|17.285|17.72|17.59|17.35|17.58|17.96|18.2232|18.06||18.62|18.25|18.49|18.97|19|17.71|17.601|17.44|18|14.95|15.125|15.06|15.28|15.16|15.25|15.68|14.88|14.63|14.94|14.65|14.88|14.82|15.21|15.13|15.12|14.625
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||48200||49800|49500|50500|51700|52500|53800|56600|58200|57800|54700|56000|54900|54700|54300|55400|51500|52400|51100|51600|53400|52900|53000|53000|49900|51200|50800|51500|52300|50100|50400|51600|49050|51500|52000||45700|48150|49250|51800|53500|53800|46750|45350|45100|42950|43100|43500|42350|43250|43600|43350|43000|43450|44100|43950|43950|44900|45700|45050|45700|45700|43300|43250|43950|46350|48700|47100|44150|43900|42100|43150|44150|44500|43800|44750|44000|43450|42350|43800|44900|44500|42600|43050|42950||44000|43700||43300|41350|42000|41400|39400|39900|38650|38600|39200|37900|36700|37200|37600|37400|38200|39050|40250|44150|43150|||41350||40250|40000|40450|39750|41300|38550|39200|39400|40300|40350|42000|42550|43000|43900|44050|44000|40100|39750|42500|43100|44300|44100|42800|43250|43800|40200|40600|40350|40350|40300|39750|38500|38200|34900|35450|35350|34850|36000|36150|35750|35800|34500||35400|34900|35700|35550|35000|37050|37500|35550|31800|32700|32250|33100|30200|32800|31300|31150|31500|31250|29850|28850|29350|||||29650|29850|29950|30350|30200|30750|31000|30900|30900|30900|30750|30700|30500|30700|30200|29400|28400|||28300|28100|29000||29250|28900|30350|31550|32600|34300|31600|32250|32350|32950|32450|31550|33600|33450|33300|32950|31450|31400|31650|31850|31200|31300|31650|31800|31850|31950|31950|30900|30850|32400|32500|35450|35950|35950|38500|37000|36900|36400|36450|36400|36000|35700|34350|35150|35350
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|63.7|63.4|64||62.7|64|63.1|64.2||62.5|64|65.5|65.4|64|61.3|61.1|62.9|58.5|57.4|56.7|59.5|59.1|59.3|59.5|59.9|58.2|57.9|60.6|62.2|62.8|60.2|55|55|54|53.3|54|54.2|54.9|54.2|54.6|55|54.2|54.5|53.8|53.1|54.1|52.1|51.5|50.7|51.1|51|50.9|52.4|53.1|53.3|52.5|51.7|53.3|53.6|55.4|55.1|54.3|53.8|53.8|53.4|53.8|54|53.7|54.7|55|54.8|54.1|54.8|55.1|54.9|55.6|56.5|57.2|56.2|59.5|61.8|61.5|62.4|61.2|63.4|62.9|63.2|63.5|63|59.3|59.3|58.8|57.5|57.5||59.1|59.6|59.2|59.5|59.6|57.2|56.9|56.4|57|57|57.5|57.1|57.3|54.4|53.8|52.6|52.8|52.5|55|55.8||54.6|54|53.1|53.4|54|53.2|53.9|50.9|51.5|51.2|51.9|52.6|51.4|48.6|51.4|48.75|55|57.6|||64.4|63.4|62|63.5|64|64.4|65.3|65|63.6|62.6|61.8|60.3|60.4|60.8|61.2|61|60.5|65|65|64.7|65.4|64.2|60.8||59.4|59.2|60.2|60.8|60.5|60|60.8|60.1|58.8|58.5|59|59.7|60|60.3|60.6|60.4|60.1|59.6|59.9||||||||61.5|62.4|60.9|60.9|60.7|59.2|58.9|58.7|59.5|61.2|62.1|63.4|61.5|61.3|62.6||63.2|62.6|62.3|62.9|62.8|63.8|64.5|62.8|62.2|64.7|65.6|68.5|69.1|68.6|68.9|69.9|70.7|68.5|64.9|64.1|64.3|60.5|59.6|60.1|61.6|62|62.4|61.7|60.9|60.6|60|61|61.6|63|65.2|65.6|66.2|66.9|67.6|66.5|65.5|64.2|62.4||63.4|64.2|65.6|65.8|67.2|67.7
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|134|134|134.5||132|132.5|134.5|134||133|134.5|135|136.5|136.5|138|135|134|133.5|132.5|133|134|134|136.5|138.5|136|136|134|133.5|135|135|135.5|134.5|133|131.5|130|130|130|132.5|134.5|136.5|137.5|136.5|135|134.5|135|135.5|136.5|136.5|134|134.5|134|134|134|134.5|135.5|135|134|134|134.5|135|134.5|134.5|132|129|129.5|128.5|127|127.5|141|142|141.5|141.5|142|142.5|141|140|138.5|139.5|136|137|138|140|137.5|137|137.5|139.5|139|138|138|137|135.5|134.5|134|134||136.5|137.5|138.5|138.5|139|139|139.5|140|140.5|141.5|140.5|139.5|138.5|137.5|136|128.5|128|127|131.5|133||131.5|131.5|128|128|125.5|125|123|125.5|127.5|128|132|130|129|122|118|117|123|127.5|||143.5|143.5|142.5|149|149.5|150.5|151.5|152.5|153.5|153.5|152.5|151.5|151.5|152|153|153|150.5|154|155.5|158|157|155.5|154.5||159|159.5|161.5|164|160|160|160|159|157.5|157.5|156.5|150.5|149|150|144|143.5|143.5|141.5|139.5||||||||142.5|141|140.5|140|139.5|140|139|140|142|146|149|150|148|149|151||150|150|150.5|150|149|149|148.5|148.5|147|145|144.5|146|146|151|148.5|147.5|147.5|150|150|148|144|143|141.5|142.5|144|144.5|145|143|143|143|141.5|143.5|145|145.5|146.5|150|151.5|154|155|150.5|138|138|138.5||138.5|139|143|142|143|145
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.95|6.85|6.76|6.75|6.705|6.705|6.7805|6.86|6.94|7.035|7.17|7.3|7.01|6.97|6.765|6.81|6.87|6.895|6.89|7.04|7.08|7.115|6.91|6.98|7.04|6.93|6.91|7.04||7.2|7.16|7.03|7.03|7.1699|7.13|7.085|7.29|7.435|7.48|7.51|7.72|7.64|7.125|6.8|7|6.99|6.855|6.84|6.68|6.64|6.85|6.97|7.055|7.1967|7.24|7.34|7.42|7.32|7.34|7.485|7.445|7.255|7.3554|7.55|7.57|7.6701|7.75|7.74|7.876||7.88|7.83|8.07|7.915|7.795|7.81|7.68|7.72|7.61|7.63||7.715|7.71|7.76|7.59|7.6199|7.53|7.61|7.46|7.6|7.59|7.4121|7.4906|7.42|7.44|7.54|7.65|7.635||7.38|7.48|7.55|7.69|7.73|7.59|7.6752|7.8275|8.195|8.24|8.145|8.045|8.01|7.94|7.92|7.7|7.66|7.66|7.72|7.7035|7.58|7.6075|7.77|7.62|7.44||7.515|7.15|7.29|7.4|7.37|7.06|7.46|7.25|7.28|7.86|8.21|8.32|8.29|8.12|8.2792|8.27|8.12|8.19|8.17|8.23|8.43|8.51|8.39|8.46|8.4511|8.15|8.335|7.95|8.12|8.09|7.94|7.77|7.705|7.86|7.95|8.115|8.196|8.36|8.45|8.52|8.505|8.44|8.465||8.47|8.42|8.48|8.41|8.12|8.03|7.94|7.9|7.78|7.64|7.87|7.99|7.835|7.5032|7.46|7.435|7.35|7.44|7.33||7.375|7.45|7.6|7.58|7.6|7.53||7.53|7.64|7.66|7.58|7.595||7.34|7.27|7.43|7.505||7.49|7.47|7.595|7.43|7.81|7.89|8.09|7.91|8.1|8.16|8.154|8.26|8.36|8.335|8.32|8.32|8.27|8.13||8.34|8.45|8.58|8.42|8.49|8.53|8.76|8.88|8.8794|8.85|8.73|8.41|8.56|8.625|8.87|8.75|8.59|8.63|8.89|8.94|8.97|9.26|9.33|9.12|9.11|9.08
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|856.8|859.8|865|869.95|866.8||873.7|861.7|853.85|867|876.35|884|907.65|908.8|904.5|917.3|927.75|921|911.95|918|914|915.2|935.75|936.6|945.95|989.8|968|962.4|951.1|930.45|928.95||936|935|946.7|944.05|945|949|956.5||916.65|922.25|926.4|907|927.85|924.55|938.95|958|1005.65|990|972.95|969.55|958|959.4|981.95|1004.2|1020|1021.2|1000|1007.9|1015|990.2|1003.4|988.85|1006.4|983.6|988.45|992.95|987|999.75|1006.5|995|958|905.85|894.9|854.45|839|831.55|822.45|820.55|822.55|827.8|830|844.65|834.2|846.4|847.9|844.75|833.1|817.1|822.7|822.65|836.2|854.65|858|851.4|885|888.2|900.95|918.2|859.55|882|888.8|872|869.95|873|869.5|816|810|775|799|783.8|786.3|782.9|782||806.55|807|803.95|820.5|816.45|830|826.1|830||829.9|835|830||796.95||799.05|800|791.95|810.7|817|799.85|817.9||799.95|829|799|812.5|783.9|775|772.4|763.5|754.5|748.5||732.05|742.5|730|736|736|726.25|708|692|682.8|698|716||710.15|709.85|715|714.95|714.55|732|747.45|769.9|793.4|801|805|846.95|863.2|869|798.85|805.7|819|809.65|819.3|827.2|844.15|829.95|844.25|867.35|799.9|820.05|801|796.95|804.6|795|774.3|791.2|806.3|810|809.4|809.05|829.9|840.45|841.8|847.5|840.7|841.2|845.8|856.75||837.95|840|872.45|874.95|888|873.35|872.65|869.35|876.4|887|858.4|833.95|827.65|832.6|835|836.5|822|785|788.9|788|777.7|767|765|761.75||750.95|732.15||718|719|745.25|766|775|787.8|803.85|807.7|844.05|834.6|834.85|807.95|798.15|784.6|787.4|789.9|792
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|108|105.5|105||106|105|102|102.5||100.5|103|102.5|104|105|105.5|104|103.5|102.5|102|105|105|104|107.5|108.5|111.5|113|105.5|106|108.5|107.5|108|110.5|110.5|110|109|110|110|111|114|115.5|116.5|112|111.5|108.5|108|108|108.5|106.5|106|104.5|105|103|106|109|109|110.5|112|108.5|109.5|108.5|109|108|108.5|111|110.5|111.5|112.5|113.5|114.5|118|121|110.5|110|106.5|110.5|109.5|109|106.5|105|108.5|112|113.5|116|109|109.5|111|111|110|108|100|100.5|101.5|101|103||107.5|104.5|103|102.5|104|102.5|103.5|103.5|106|111.5|113|114|107|99.3|96.6|96.2|93.8|93.6|99.4|103||104|104|98.4|99.3|96.5|94|93.1|97|96.3|96.9|101|100.5|98.2|94.7|99.9|90.9|101|112|||125|125.5|123|128|131|134.5|132.5|134|134.5|136.5|138|138.5|140|137.5|140|136.5|129|133.5|140.5|141.5|151.5|149|151.5||152|155|157.5|161|152.5|147.5|145.5|137.5|138.5|135.5|137|141|141|139.5|141|144.5|142.5|145|146.5||||||||141|135|131.5|130.5|120|121|119|121.5|113|119|120|121|124|119.5|120.5||121|123|120.5|121|122.5|125|124|124|120|121.5|120|125|125|117.5|109.5|109.5|111|107.5|104|106|109.5|112|112|112.5|112.5|114|115|115.5|115|115|115|113.5|112|114.5|115|119|119.5|119.767|115.8402|113.386|113.8769|111.4226|107.005||107.005|107.4958|108.9684|108.9684|108.9684|109.4592
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|80.77|80.18|76.4|74.59|74.33|73.48|72.51|72.93|73.64|73.18|74.28|74.74|74.36|74.3|73.68|72.85|72.64|71.76|72.71|72.25|70.15|69.49|68.7|67.99|68.8|68.47|66.76|65.6|65.9|65|63.66|62.45|62.04|62.01|61.35|60.31|59.52|58.13|59.36|57.96|58.34|59.4|60.9878|59.5001|58.3607|53.4361|53.1819|56.24|56.1|56.13|55.29|55.26|54.98|55.17|55.49|55.77|55.62|56.33|56.4|58|58.7|58.89|58.98|59.24|60.09|60.4|59.88|60.07|60.36|61.1|59.48|58.14|58.8|58.46|58.9|59.03|58.68|58.86|58.49|58.59||59.37|59.17|60.08|59.9|59.91|60.7|60.93|60.36|60.76|61.7|61.58|60.5|60.5|61.2|61.75|61.75|61.88|61.79|61.3|60.8|61.95|61.69|59.57|57.79|57.54|56.37|56.41|55.56|55.65|55.9|54.68|55|55.38|56.58||55.1|55.53|55.41|54.93|55.61|55.06|54.37|||53.79|54.29|55.04|55.8|55.62|55.8|55.97|56.35|55.91|57.3|57.66|57.99|56.87|55.18|55.57|56.24|54.8|55|54.77|54.14|55.5|55.55|56.385|55.7617|51.974|45.2519|45.3478|47.3|47.48|47.85|47.71|46.74|||46.69|46.76|47.69|47.64|48.73|48.69|48.7|48.5|48.86|48.6|48.47|47.72|47.48|48.29|48.66|48.62|48.67|48.8|48.99|49.17|49.88|50.03|48.59|49.38|49.34|47.97|47.67|47.42|47.28|46.49|45.79|46.65|46.95|45.27|45.49|45.77|46.13|46.24|46.79|46.46|46.17|48.01|||48.42|47.45|47.75|||47.5|48.13|46.57|47|48.03|49.64|50.82|51.54|51.8|51|50.47|52.14|52.41|52.27|52.82|52.38|52.23|49.75|50.26|51.59|52.42|51.4|50.49||51.229|50.7071||48.7145|44.7293|43.7805|43.8658|43.4673|45.9723|45.441|43.9038|43.6381|42.5374|43.1922|43.8374|43.5907|43.8848|43.8753|43.4389|43.4958
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|178.34|179.9|176.31|177.39|169.55||164|164.22|164.38|170.42|171.69|173.61|176|174.41|176.35|177.75|180.3|183.35|181.74|184.54|181.25|192.39|195.6|193.6|189.18|191.08|193|186.55|186.8|185.08|187.98||191.6|195.4|199.8|196|188.55|189|191.7||189.59|190|167.6|166.8|160.44|155.6|156.45|159.17|157.99|157.89|160.54|164.52|164.7|172.9|176.76|181.4|180.65|173.24|170.47|170.3|172.15|172.75|174.3|173.39|171.98|172.9|173.4|174|168.98|168.65|169.47|163|162.42|165.49|160.9|159.95|159.2|155|141.9|143.99|143|146.64|146.3|144.5|144.63|151|152.58|154.91|155.99|144.42|143.45|131.8|135.1|134.85|128.24|131.5|130|124.44|123.75|124.2|124.2|125.5|121.6|120.85|117|115.4|112.99|116.43|106.65|102.45|102.13|100.9|102.35|102.15|102.28||103.66|106.75|104.74|105.5|106.83|107.55|107.53|103.64||101.05|101.26|98.8||95.55||92.42|96.62|89.65|99.06|100.25|97.1|97.4||98.83|97.3|102.5|99.3|99.98|102.7|94.57|91.95|88.51|90.27||91.05|92.19|92.42|98.98|99.47|98.54|97.17|93.55|94.26|96|99.29||102.25|103|108.61|104.7|102.48|100.54|101.28|102.65|104.59|107.5|108.26|117.4|118.78|110.84|109.95|109.12|110.9|110.95|109.95|110.89|109.4|108.97|115.49|116.31|117.24|121.48|122.58|119.6|120.9|119.8|118|117.74|123|123.98|124.84|125.2|130.21|135.22|133.53|130.99|131|131.95|128|126.04||127.99|132.2|136.75|134.28|138.65|140.59|141.5|140.1|143.87|142.75|145.19|148.66|142.31|142.4|140.45|142.7|140.2|137.2|139.45|135.34|134.53|136.8|135.99|132.5||135.49|131.64||133.8|136.7|142.5|147.17|149.38|151.49|146.66|142|142.4|142.6|141.39|142.49|138.18|140|140.9|142.88|145.42
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|41.5|41.85|41.6||41.1|41.5|41.75|41.9||41.85|42.8|41.95|41.8|42.55|42.7|43|42.3|41.2|41.25|41.4|41.8|41.8|42.3|42.5|42.7|42.65|41.65|42.25|42.5|42.4|42.6|42.95|42.2|42.5|41.8|41.95|42.4|43.2|43.7|42.95|43.5|43.75|44.7|45.9|46|46.6|46.5|46.2|45.15|44.6|45.05|45|45.6|45.7|45.4|45.55|45.3|45.45|45.7|45.25|44.8|44.2|44.4|44.7|45.5|45|45.45|45.3|45.5|46.2|46.1|45.7|46.2|45.35|45.55|45.8|45.8|45.5|46.5|48.85|49.9|49.1|49.6|49.2|49.05|49.6|49.85|49.25|49.85|49.6|49.4|49.25|48.85|49||50.3|50.5|49.25|49.25|48.35|48.05|48.3|47.85|47.7|47.85|48.3|47.9|48.3|48.05|48.2|48.05|47.85|48.1|49.8|49.7||49.1|48.95|49|47.8|47.9|46.35|44.85|46.15|46.3|46.7|47.5|47.85|45.75|42.4|38.55|38.7|40.1|43.2|||48.4|48.95|48.05|50.1|50.5|51.2|52.2|53.2|53.3|53.4|53.4|54|54.1|54.7|53.6|52.3|50.8|48.2|49.3|50.2|49.6|49.1|49.45||50.7|51.1|52.1|52.9|52.6|52.6|52.8|52.7|52.7|52.5|52.6|52.7|55|56.4|56|54.4|51.9|52.6|53.6||||||||52.2|51.9|51.5|51.5|50.9|51.9|49.5|49.85|50.7|51.4|51.7|52.1|52.4|52.1|52.8||52.2|52.9|53.3|53.6|53.6|54.3|53.2|52.3|52|52.6|52.4|53.4|55|56.5|57.3|59.9|57.3|58.2|57.6|57.1|57.2|57.1|56.8|56.6|58.3|60.3|58.2|58|55.4|55.3|55.3|55.7|55|56|55.6|56.6|57.9|61.2|59.9|60.1|60.3|59.5|59.4||57.2|58.2|59.6|60|60.4|61.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5500|5380|5300|5204|5204.3999|5202.3999|5270|5292.3999|5389.8999|5338|5422|5452|5449|5437.8999|||5429.8999|5457.7002|5436.2998|5434|5399|5319|5368.2002|5388|5390|5415|5398|5269|5220|5220|5170|4998.5|5010|5025.5|4875|4824.7998|4833|4868.2002|4879.8999||4840|4848|4920|4784|4720|4751|4720|4745|4815|4680|4648|4672|4730|4770|4815|4790|4800|4810|4867.8999|4780|4789.7998||4789.8999|4770|4773|4814|4837.2998|4870|4900|4970|4995|4895|4846.8999|4837.6001|4850|4837.3999|4760|4830|4829.7002||4978|4949|4979.5|4999.7002|5084|5095|5220|5230|5229.7002|5284.8999|5260|5193|5045|5077.7002|5208|5215.1001|5222.2002|5248.8999|5225|5190|5149.8999||5146.5|5122|5150|5130|5080|4950.1001|5015|4868.5|4925|4970|5000|5000|4950||4909.8999|4949|4889|4899.8999|4849.8999|4890|4873|4850||4699.3999|4599|4580|4614|4550|4670|4680|4960|4950|5140|5179.8999|5188|5239|5178|5198.8999|5137|5215|5281.8999|5310|5269.7998|5300|5370|5419.7998|5460|5424.8999|5314.8999|5209|5200|5200.2002|5300|5296|5220.1001|5260.1001|5300|5325|5356|5270|5188|5192.5|5299|5250|5165|5160|5220|5205|5194.8999|5150|5199|5299|5349.8999|5290.7998|5320|5429.7002|5384.5|5469|5470|5477|5400|5374|5419.8999|5360|5366.1001|5430|5430|5485|5379.7998|5320|5222|5185|5150|5139|5150|5180|5200|5219.8999|5260|||5340|5266.1001|5250||5200|5336.6001|5233.1001|5252.2998|5251.2998|5310|5349.8999|5425|5517.7002|5580|5589|5541.3999|5350|5390|5413.1001|5467|5385|5394.2998|5396|5415|5418.3999|5490|5500.2002|5578.8999|5587|5534|5518|5500|5589.7002|5600|5715|5750|5949.8999|5999|5790|5901.8999|5840|||5900|5960|6095|5980|5940|5939.8999
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|4.7|4.7|4.74|4.86|4.8|4.76|4.78|4.84|4.92|4.94|4.86|4.74|4.82|5|5.05|5.1|5.2|5.1|5.15|5.05|5.15|4.94|4.82|4.86|4.86|4.8|4.82|4.88|4.58|4.56|4.6|4.62|4.7|4.72|4.74|4.7|4.82|4.76|4.74|4.86|5.05|5.6|||5.65|5.7|5.7|5.65|5.55|5.75|5.7|5.8|5.65||5.45|5.45|5.45|5.55|5.55|5.3|5.2|5.3|5.3|5.25|5.3||5.25|5.3|5.15|5.15|5.2|5.05|5.1|5.05|5.1|5.15|5.3|5.4|5.45|5.4|5.5|5.65|5.65|5.85|6|5.75|5.65|5.55|5.5|5.7|5.65|5.75|||5.7|5.8|5.6|5.55|5.55|5.6|5.55|5.65|5.55|5.6|5.65|5.55|5.7|5.8||5.7|5.6|5.65|5.5||5.6||5.5|5.2|5.25|5.2|5.35|5.35|5.2|5.3|5.3|5.2|4.94|||4.84|5.1|4.46|4.72||5.25|5.6|5.7|5.65|5.55|5.7|5.75|5.75|5.8|5.75|5.75|5.6|5.55|5.45|5.45|5.45|5.25|5.35|5.45|5.6|5.6|5.6|5.8|5.6|5.45|5.55|5.6|5.6|5.45|5.45|5.55|5.65|5.45|5.6|5.5|5.15|5.15||5.15|5.1|5.15|5.25|5.2|5.3|5.35|5.55|5.45|5.55|5.5|5.6|5.65|5.75|5.65|5.75|5.95|6.15|6.25|6.15|6.2|6.25|6.2|6.25|6.35|6.4|6.55|6.7|6.6|||6.65|6.65|6.65|6.75|6.4|6.35|6.35|6.4|6.55|6.7|6.85|6.95|7.05|7.1||7|7.1||7.2|7.15|6.9|6.8|6.75|6.75|6.8|6.8|6.95|6.9|6.95|6.85|6.6|6.2|6.2|6.1|6.35|6.55|6.6|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.75|6.75|6.7|6.8|
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2256|2222|2221|2195|2144|2096|2080|2100|2079|2117|2135||2150|2160|2200|2186|2174|2189|2185|2210|2195|2216|2140|2199|2133|2132|2149|2162|2161|2176|2187|2179|2189|2199|2196|2168|2136|2098|2099|2090|2111|2088|2081|2085|2080|2077|2106|2102|2086|2052|2052|2053|2000|2015|2005|2019|2010|1979|1971|1992|1976|1977|1995|1980|1969|1976|1979|1985|1983|1979|1935|1922|1993|1995|1976|1979|1980|1990|1994|2009|1995|1975|1981||1996|1980|1988|1995|2003|2000|2002|2018|2006|1999|2005|1941|1925|1922|1935|1920|1936|1980|1980|1984|1984|1981|1941|1955|1959|1941|1953|1951|1940|1938|1927||1914|1921||1852|1892|1990|1920|||1896|1890|1893|1857|1789|1786|1727|1748|1677|1724|1770|1789|1778|1745|1759|1739|1726|1764|1777||1773|1748|1717|1731|1667|1674|1685|1691|1700|1714|1723|1724|1736|1768|1768|1770|1779|1777|1779|1772|1752|1763|1779|1760|1751|1750|1756|1755|1746|1747|1740|1749|1774|1744|1755|1773|1770|1749|1734|1736|1719|1735|1732|1773|1765|1765|1779|1726|1726|1756|1809|1786|1819|1812|1802|1820||1831|1781|1804|||1840|1834|1840|1800|1829|1840||1840|1840|1827|1880|1851|1850|1864|1864|1858|1854|1830|1792|1797|1790|1827|1836|1798|1799|1786|1781|1760|1777|1796|1848|1858|1844|1829|1815|1838|1847|1857|1864|1851|1874|1871|1879|1875|1866
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|15450|15400|15400|15609|15700|15250|15150|14800|15053|15091|15099|15150|14990|14990|||14946|14977|14921|14900|15000|14600|14450|14501|14499|14499|14399|13913|13900|13850|13898|13844|13770|13679|13689|13600|13550|13748|13921||13839|13900|13580|13500|13199|13042|12985|12900|12998|12998|12989|12780|12750|13001|12950|12780|12791|12700|12640|12497|12497||12410|12570|12662|12737|12747|12830|12757|12949|12808|13000|13060|12900|12752|12750|12728|12650|12648||12498|12423|12650|12877|12990|13150|13050|12951|12900|13000|12978|12938|12845|12905|12844|12842|13000|13199|13154|13000|12999||13048|13068|13150|13134|13329|13380|13505|13501|13674|13579|13517|13636|13501||13372.9502|13373.9131|13325.8057|13085.2676|13646|13345|13400|13250||13250|13095|13100|12750|12602|12600|12631|12400|12395|12950|13211|13020|13003|12899|12800|12697|12335|12288|12200|11850|11957|11950|11849|12000|11798|11488|11391|11380|11548|11550|11549|11549|11500|11539|11598|11500|11450|11400|11489|11417|11375|11296|11306|11450|11406|11450|11552|11520|11498|11250|11295|11330|11405|11100|11150|10877|10600|10530|10579|10497|10400|10480|10440|10460|10430|10430|10340|10281|10200|10186|10200|10220|10250|10250|10180|10197|||10199|10199|10199||10115|10149|10209|10290|10400|10550|10500|10500|10479|10450|10400|10264|10270|10340|10345|10315|10358|10375|10389|10345|10250|10200|10349|10390|10350|10386|10200|10199|10300|10395|10438|10480|10449|10480|10400|10435|10449|||10468|10522|10600|10640|10647|10588
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||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|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|119.87|120.71|121.85|123.14|124.5||124.59|117.75|120.98|122.95|126|124.99|125.43|126.8|125.5|126|125.8|124.9|122.29|121|117|120.7|123|120.97|117.59|112.01|111.13|112.78|113.2|121.96|126.71||130.92|133.49|132.69|132.9|138.34|138.89|140.4||135.15|131.23|129.5|129|128.85|129.3|128.35|126.9|120.32|121.45|125|129.34|132.5|128.35|119|119.6|120.87|121.95|118.95|119.5|121.99|115.65|114.29|104.89|108.96|111.89|113.7|114.49|117.25|116.7|116.69|114.8|109.88|108.25|112.22|105.45|102.09|105.6|105.39|111.7|114.28|112.43|119.2|99.99|84.87|88.74|77.2|76.5|76.9|77.74|77|75.32|73.75|74|72.76|72.25|72.35|72.28|73.28|72.33|69|69.9|72.39|75.75|78.9|69.79|70.64|72.38|66.9|62.47|64.25|63.95|65|62.45|62.38||64.05|67.6|69.9|68.3|65.05|61.8337|61.9462|62.157||59.6906|85.89|84.74||82.2||77.5|78.95|77.1|85.94|85.94|84.65|85.84||86.75|84.3|84.05|87.15|88.44|89.28|89.76|88.76|82.35|80.69||81.47|82.45|82.75|86.74|86.63|82.5|87.18|84.84|87.66|89.93|92.88||93.99|94|97.5|95.6|95.99|97|99.9|102.73|104.25|101.35|103.12|106.4|106.3|108|109.45|107.71|108.56|109.18|106.86|104.5|104.09|104.84|109.2|110.74|110.64|111.88|111.78|113.3|110.4|108.42|107.8|110.92|113.2|113.64|113.97|112.63|116.9|118.64|116.72|116.39|115.4|116.4|117.71|118.93||120.29|119.01|123.3|122.57|126.89|122.48|123.99|122.7|124.45|125.19|127.45|127.8|123.9|119.35|118.8|118.99|118.07|119.2|119.65|118.23|118.61|117.5|115.05|115||117.95|119||121.25|121.9|124.4|126.5|130.75|124.5|124.5|122.46|119.9|120.25|119.68|119.86|118.39|118.03|119.6|122.3|119.9
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|73.3|72|72.2||72.7|73.6|73.8|74.6||74.6|75.6|76.3|75.8|76.6|76.1|76.2|76.6|76.8|76.9|77.7|78.8|79.3|80.5|80.5|81.3|81.2|81.1|81.1|81.7|81.8|81.2|81.4|79.8|80|80.2|81.4|80.1|80.8|81.2|80.8|80.8|81.6|80.7|80.7|81.6|81.5|81.2|82.1|81.5|81|81.9|81.6|82.2|82|82.6|83.1|83.6|83.6|83.8|84.2|83.8|82.9|83.1|84|85.6|85|84.7|85|85.1|85|84.6|82.9|82.7|83.4|83.4|83.8|83.2|83.9|82.8|86.2|88|88.7|88.5|88.5|89.8|90.2|91.2|90.4|90.3|90.8|91.5|90.5|90.4|92||93.4|93.8|95.6|95.4|94.2|93.7|95.2|96|97|92|91.4|92.1|93.5|93.4|92.6|92.8|92.9|93.1|94|94||93.7|93.9|91|91.6|91.6|91.1|90.9|91.4|92|92|92.5|93.1|91.9|91.2|92.1|87.6|86.3|84.8|||94.8|95|92.8|95.2|95.9|97|96.5|97|97.1|97.3|97.6|97.9|98.6|97|103|102|101|104.5|104.5|106.5|107|105|102.5||103|102|102.5|103|104|104|103|104|101.5|102|103|100.5|104|104.5|103.5|105.5|105.5|105.5|105||||||||105.5|104|100.5|99|96.5|96.3|95.9|92.7|91.3|93|95|98.9|98.6|97.9|97.8||97.5|97.5|98.1|98.9|98.2|100|100|99.8|100.5|101|100.5|101.5|99.8|99|99.2|99.5|95.8|95.6|95.9|96.2|96.1|96.6|95.8|96|97.2|96.5|96.5|94.2|94.3|95|95|94.7|93|90.9|91.1|91.4|92|93.9|94|93.4|92.2|91.8|90.2||90.4|91.2|91.8|89|89.1|89.4
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.15|0.15|0.143|0.146|0.153|0.16||0.162|0.164|0.161|0.156|0.155|0.161|0.168|0.169|0.174|0.177|0.175|0.181|0.181|0.163|0.161|0.138|0.128|0.12|0.118|0.121|0.12|0.123|0.126|0.127|0.13|0.129|0.131|0.12|0.135|0.115|0.123|0.117|0.112|0.11|0.109|0.109|0.11|0.11|0.112|0.113|0.114|0.133|0.128|0.125|0.138|0.135|0.117|0.111|0.113|0.111|0.113|0.113|0.108|0.105|0.109|0.117|0.125|0.123|0.126|0.094|0.092|0.089|0.089|0.093|0.088||0.093|0.094|0.095|0.096|0.095|0.096|0.098|0.099|0.102|0.112|0.117|0.11|0.114|0.115|0.107|0.099|0.102|0.104|0.104|0.105|0.109|0.108|0.111|0.116|0.121|0.123|0.122|0.116|0.128|0.113|0.121|0.13|0.136|0.139|0.144|0.145|0.142|0.149|0.157|0.163||0.178||0.184|0.18|0.181|0.195|0.175|0.175|0.176|||0.177|0.174|0.178|0.182|0.184|0.19|0.191|0.189|0.199||0.22|0.215|0.218|0.227|0.212|0.229|0.225|0.229|0.232|0.243|0.249|0.255|0.315|0.255|0.255|0.247|0.25|0.25|0.255|0.265|0.28|0.265|0.265|0.285|0.28|0.275|0.27|0.265|0.27|0.265|0.275|0.27|0.265|0.27|0.27|0.285|0.285|0.255|0.26|0.265|0.25|0.255|0.3|0.227||||0.219|0.24|0.23|0.243|0.246|0.265|0.265|0.255|0.26|0.243|0.241|0.219|0.223|0.228|0.227|0.229|0.239|0.244|0.255||0.25|0.255|0.26|||0.265|0.27|0.275|0.28|0.29|0.295|0.295|0.3|0.31|0.31|0.345|0.315|0.295|0.3|0.3|0.305|0.305|0.31|0.31|0.3|0.3|0.305|0.315|0.325|0.335|0.325|0.33|0.325|0.35|0.345|0.39|0.39|0.405|0.405|0.355|0.35|0.335|0.34|0.355|0.345|0.35|0.325|0.3|0.305|0.325
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|15.18|15.326|15.27|15.62|15.715|15.85|15.86|16.2|16.3175|15.6|15.65|15.675|15.84|15.795|15.8656|15.8699|15.985|15.95|16.2073|16.09|16.08|16.03|16.35|16.08|16.015|16.1703|16.45|16.4||16.2793|15.98|15.86|16.22|16.45|15.88|15.55|15.451|15.69|15.7|15.835|15.915|15.96|15.63|15.61|15.81|16.15|16.1|15.51|16.05|15.56|15.6|15.5|15.58|15.855|15.79|15.705|15.5|15.35|15.18|15.15|14.92|14.745|14.8|14.25|13.9249|14.0798|14.09|14.25|13.95||13.92|13.69|13.625|13.4|13.19|13.13|13.36|12.68|12.1193|11.03||11.226|11.1|11.06|10.89|10.5|10.78|10.7293|10.78|10.68|10.545|10.43|10.31|10.1986|10.28|10.27|10.15|9.97||10.27|10.13|10.12|10.59|11.05|11.175|11.16|11.255|11.015|10.967|10.97|10.868|11.45|12.17|12.12|11.79|11.48|11.27|11.195|10.7151|10.04|9.77|9.335|8.99|8.64||8.45|8.18|8.335|8.83|9.25|9.83|10.48|11.25|11.625|12.25|12.83|13.54|13.47|13.42|13.435|13.88|14.0853|14.21|14.275|14.14|14.145|14.3|14.72|14.3|14.17|14.15|13.9601|14.15|13.92|14.345|14.3199|13.69|13.335|13.195|13.69|14.03|14.565|14.47|14.41|14.75|15.1|14.9|15.1999||15.275|14.88|14.85|14.55|14.2|13.455|13.3578|13.18|13.01|12.5|12.83|12.99|12.93|12.81|12.93|13|12.98|13.09|13.29||13|12.73|12.6|12.3|12.04|12.35||12.665|12.95|13.12|13.255|13.23||13.5|13.6|13.71|13.82||13.64|13.276|13.255|13.04|13.5|13.36|13.7485|14.035|14.1|13.97|14.1|14.58|13.82|13.66|13.65|13.69|13.46|13.27||13.12|12.46|12.52|12.1056|12.435|12.565|12.464|12.84|13|12.75|13.2653|13.87|14.1508|14.49|14.87|14.53|14.75|14.65|14.16|14.43|14.8|14.64|14.145|14.14|14.08|14.4422
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4639|4614|4868|4876|4798|4719|4742|4694|4676|4738|4759||4831|4820|4830|4870|4904|4849|4810|4783|4699|4647|4641|4640|4621|4591|4696|4751|4711|4696|4758|4744|4770|4800|4774|4815|4739|4661|4620|4593|4593|4607|4561|4499|4459|4444|4486|4486|4433|4560|4614|4577|4490|4487|4499|4499|4494|4430|4388|4450|4431|4434|4480|4407|4494|4468|4462|4451|4447|4403|4380|4333|4336|4283|4273|4343|4328|4355|4310|4322|4242|4237|4319||4450|4464|4487|4420|4377|4328|4311|4400|4361|4399|4423|4270|4274|4252|4240|4289|4256|4350|4338|4358|4378|4328|4335|4384|4389|4337|4338|4382|4371|4349|4322||4336|4251||4206|4134|4183|4120|||4102|4054|4053|3970|3923|4031|3900|3924|3787|3995|4006|4177|4260|4259|4297|4299|4304|4305|4349||4318|4305|4367|4249|4327|4326|4264|4257|4265|4292|4307|4264|4221|4329|4309|4333|4318|4294|4278|4251|4217|4294|4337|4263|4260|4286|4306|4318|4320|4265|4291|4366|4403|4358|4474|4516|4503|4481|4430|4454|4436|4482|4508|4559|4549|4588|4587|4637|4643|4686|4694|4771|4795|4688|4702|4725||4716|4692|4829|||4736|4839|4798|4766|4776|4800||4771|4724|4720|4724|4665|4663|4595|4595|4570|4525|4478|4405|4360|4290|4323|4301|4262|4309|4385|4425|4350|4186|4110|4118|4170|4138|4128|4097|4210|4212|4180|4180|4213|4232|4259|4238|4265|4207
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4.12|4.14|4.1|4.1|4.14|4.16|4.2|4.22|4.26|4.28|4.24|4.2|4.28|4.44|4.56|4.66|4.66|4.64|4.54|4.56|4.6|4.5|4.38|4.42|4.38|4.32|4.2|4.16|4.16|4.14|4.16|4.2|4.26|4.28|4.36|4.24|4.2|4.24|4.34|4.36|4.5|4.5|||4.58|4.64|4.54|4.42|4.38|4.46|4.46|4.46|4.42||4.42|4.48|4.48|4.42|4.4|4.42|4.44|4.44|4.48|4.42|4.52||4.78|4.82|4.76|4.58|4.56|4.44|4.32|4.12|3.96|4|3.98|3.88|3.76|3.88|3.98|4.02|4|4.18|4.26|4.3|4.32|4.34|4.34|4.36|4.38|4.4|||4.44|4.44|4.42|4.44|4.5|4.52|4.56|4.6|4.6|4.68|4.72|4.72|4.78|4.84||4.74|4.74|4.78|4.82||4.9||4.92|5.15|5.15|5.2|5.15|5.1|5.1|5.05|4.96|4.86|4.64|||4.48|4.54|4.36|4.48||4.7|4.8|4.94|5.05|5.05|5.1|5.15|5.25|5.25|5.25|5.45|5.55|5.4|5.55|5.65|5.25|5|5.1|4.98|4.78|4.8|4.92|4.66|4.5|4.7|5.6|5.75|5.8|5.9|5.95|6|6|6.15|6.15|6|5.7|5.9||6.1|6.1|6.1|6.2|6.4|6.6|6.6|6.65|6.8|6.8|6.85|6.85|6.75|6.85|6.85|6.8|6.8|6.75|6.8|6.75|6.85|7|7.25|7.45|7.6|7.6|7.6|7.5|7.95|||8.05|8.1|8.15|8.1|8.1|8.05|8.1|8.1|8.25|8.45|8.65|8.65|8.8|8.9||8.85|8.8||8.8|8.65|8.5|8.5|8.45|8.5|8.65|8.8|8.6|8.6|8.65|8.65|8.4|8.25|8.25|8.35|8.5|8.65|8.65|8.75|8.85|8.9|8.9|8.9|8.9|8.95|8.95|8.95|9.1|9.1|
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||6390||6460|6540|6650|6740|6840|6890|6990|6900|6750|6870|6910|6910|7040|7090|7070|7050|6990|6950|6920|6970|6950|6800|6720|6750|6880|6970|7050|7070|7080|7070|7120|7190|7460|7640||7570|7740|7840|7920|7860|7800|7840|7720|7380|7540|7760|7740|7600|7630|7690|7770|7750|7880|7800|7750|7450|7430|7470|7490|7350|7180|7270|7390|7210|7240|7290|6990|7040|7060|7160|7380|7250|7190|7000|7160|6980|6940|7020|7040|7190|7320|7210|7220|7320||7430|7370||7400|7230|7450|7040|6800|6940|6960|7040|7100|7070|7070|7200|7310|7390|7540|7420|7520|7470|7480|||7360||7430|7530|7690|7720|7450|7400|7250|7280|7240|7240|7390|7380|7400|7300|7270|6940|7000|7000|7340|7150|7370|7360|7500|7710|7800|8100|8180|8010|8220|8460|8150|8080|8090|8230|7650|7600|7450|7750|7930|8170|8040|7800||8400|8740|8560|8510|8860|8500|8340|8200|8150|8100|8300|7600|7540|7470|7600|7140|7150|7140|7070|7100|7290|||||7260|7490|7560|7890|7900|7910|7950|7850|7810|7750|7900|7890|7850|7880|7830|7800|7490|||7520|7550|7690||7840|7690|7900|8090|8340|7950|7860|7820|7700|7640|7470|7700|8140|8250|8330|8500|8430|8690|8800|8850|8950|8850|8700|8630|8740|8770|8750|8700|9500|9940|9910|9990|10300|10480|11380|11390|9000|8810|8830|8760|9300|8480|8640|8890|9260
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.7|7.77|7.75|7.9|7.85|7.81|7.77|7.8|7.85|7.89|8|7.82|7.44|7.42|7.41|7.37|7.35|7.36|7.16|7.13|7.09|6.99|7.04|7.08|7.11|7.24|7.22|7.33|7.47|7.5|7.24|7.19|7.19|7.18|7.02|7.1|7.05|6.78|6.78||6.8|6.82|6.81|6.74|6.8|6.88|6.74|6.53|6.39|6.6|6.67|6.62|6.6|6.66|6.67|6.71|6.71|6.69|6.63|6.64|6.62|6.6|6.65|6.66|6.64|6.61|6.57|6.52|6.44|6.5|6.49|6.4|6.34|6.34|6.38|6.32|6.27|6.29|6.08|6.18|6.21|6.31|6.34|6.37|6.35|6.5|6.52|6.39||6.37|6.48|6.52|6.48|6.56|6.56|6.6|6.56|6.52|6.56|6.6|6.58|6.67|6.67|6.66|6.66|6.62|6.64|6.59|6.64|6.64|6.67|6.71|6.76|6.75|6.72||6.72|6.73|6.78|6.73|6.7|6.61|6.52|||6.49|6.5|6.44|6.4|6.29|6.38|6|6.18|6|6.7|6.71|6.77|6.82|6.89|6.91|6.83|6.83||6.74|6.71|6.81|6.78|6.67|6.67|6.62|6.63|6.6|6.51|6.58|6.64|6.7|6.64|6.63||6.67|6.6|6.79|6.8|7.01|7|7.01|6.98|6.97|7|7.05|7|6.96|6.98|6.98|7.01|7|6.88|6.83|6.93|7.04|7.03|7.01|7.01|7.03|7.06|7.11|7.19|7.28|7.27|7.19|7.2|7.2|7.25|7.26|7.36|7.39|7.39|7.46||7.5|7.31||7.31|7.24|7.22||||7.18|7.17|7.17|7.21|7.26|7.24|7.27|7.28|7.28|7.26|7.29|7.22|7.2|7.17|7.2|7.19|7.19|7.25|7.2|7.21|7.25|7.29|7.28|7.14|7.22|7.34|7.34|7.3|7.25|7.3|7.3|7.26|7.34|7.39|7.37|7.42|7.41|7.44|7.29|7.26||7.26|7.2|7.24
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|988|935.9|947|941.5|914||902.4|923.75|928.85|927.05|948|966.5|962|962|962|940.1|941.45|945|946.75|928.9|923.9|924.9|900.1|908.25|882.6|895|884.85|901.2|900|900.9|908.15||925.7|938|949|963|969.5|978|945||935.05|937.95|923.95|923.2|922.55|924.2|930|933.9|930.85|933|927.55|941.2|942|909|936|955|942|940.95|939.95|935.4|945.4|954|948.4|940.55|963.35|942.2|941|953|949|926|940|874.9|876.5|878|882|876.6|873.25|865|839.95|838.35|823|829|834|824.65|832|862.05|887.65|898.2|896.9|880|848|836.3|823.7|831|822.65|827|800|787.05|796.3|793.7|817.25|803|789|803.9|796|765.5|744|744|740|685|695.9|690|692.8|704.65|657.65||673.95|687.75|689.8|757.55|777.6|775.95|730|694||656.45|651|639.5||609.5||584.9|590.9|577.8|619.95|628.85|614.7|620.5||638.5|631.1|630.75|655.5|657.6|674.95|641.5|639.85|610|589.35||591.9|597.9|594|616|619.7|619.2|610.45|601.25|605.95|594|602.8||614.95|612.55|650.55|643.65|631.25|624.9|630.5|648|665.7|658.9|655|676.9|693.65|718|738.6|649.4|649.65|648.65|690|675.55|670.5|693|734.85|759.5|750.05|812.6|827.15|822|887|916.95|902|871.95|910.3|943|975|975.9|978.65|999.95|997.95|984.5|964.9|978.8|934.8|928.75||937.95|940.6|959.65|973.4|988|1014.5|1015.5|1008.95|1025.5|1035|1012.35|1018.7|986.5|1016|984|969|950|924|929.3|922.5|917.7|948|924|904||919.95|916.35||938.95|964.5|995.7|1009|1025|969.8|959|963.5|976.65|989.15|945|954.9|955.05|952.5|943.9|955.6|962
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.02|2.99|2.99|3.03|3.02|2.98||3.02|3.03|3|2.98|2.96|2.95|3.04|2.99|2.99|2.95|2.94|3|3.09|3.06|2.9|2.93|2.89|2.79|2.81|2.85|2.87|2.8|2.74|2.72|3.01|2.82|2.84|2.84|2.87|2.85|2.88|2.92|2.92|2.95|3|2.92|2.94|2.9|2.81|2.8|2.72|2.65|2.68|2.72|2.72|2.71|2.73|2.73|2.71|2.84|3.55|2.47|2.4|2.4|2.4|2.38|2.42|2.37|2.31|2.33|2.35|2.32|2.3|2.27|2.39||2.12|2.12|2.1|2.05|2.04|2.01|2|2.02|2.05|2.03|2.12|2.02|2.02|2.01|2.02|1.99|2|2.04|2.03|1.98|1.9|1.95|2.08|2.05|2.04|2.07|2.09|2.04|2.05|2.09|2.06|2.06|2.09|2.07|2.06|1.99|1.97|1.97|2.02|2.02||1.97||1.96|1.97|1.99|1.95|1.98|1.98|1.96|||1.9|1.88|1.91|1.93|1.92|1.98|1.9|1.96|1.86||2.07|2.14|2.1|2.03|2.05|2.03|1.87|1.85|1.86|1.88|1.91|1.91|1.88|1.88|1.84|1.86|1.87|1.85|1.85|1.82|1.87|1.86|1.76|1.77|1.78|1.77|1.74|1.72|1.75|1.74|1.75|1.73|1.73|1.75|1.77|1.73|1.73|1.72|1.72|1.7|1.71|1.69|1.68|1.7||||1.71|1.71|1.71|1.73|1.78|1.78|1.85|1.56|1.52|1.52|1.51|1.47|1.49|1.48|1.46|1.48|1.5|1.48|1.52||1.53|1.52|1.49|||1.48|1.48|1.46|1.46|1.48|1.47|1.48|1.47|1.48|1.48|1.51|1.48|1.45|1.46|1.47|1.45|1.45|1.44|1.43|1.44|1.45|1.46|1.47|1.46|1.47|1.47|1.47|1.48|1.49|1.48|1.51|1.5|1.56|1.53|1.55|1.54|1.52|1.53|1.56|1.53|1.55|1.57|1.56|1.58|1.61
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.38|4.31|4.31|4.39|4.46|4.54||4.7|4.73|4.87|5.03|5.2|4.94|4.55|4.52|4.7|4.48|4.52|4.48|4.42|4.46|4.38|4.15|4.33|4.23|4.04|4.05|4.01|3.98|4.04|3.97|4.13|4.12|4.33|3.47|3.45|3.42|3.36|3.39|3.34|3.35|3.37|3.36|3.36|3.32|3.36|3.32|3.32|3.32|3.27|3.35|3.36|3.36|3.37|3.31|3.26|3.25|3.23|3.2|3.2|3.2|3.18|3.2|3.22|3.18|3.22|3.2|3.23|3.25|3.23|3.27|3.29||3.07|3.06|3.07|2.98|2.95|2.9|2.91|2.94|2.98|3.04|3.12|3.12|3.12|3.13|3.12|3.13|3.15|3.15|3.15|3.11|3.09|3.15|3.14|3.13|3.13|3.13|3.18|3.17|3.17|3.26|3.26|3.3|3.35|3.29|3.32|3.25|3.23|3.26|3.25|3.16||3.15||3.12|3.1|3.1|3.12|3.11|3.08|3.09|||3.09|3.05|3.04|3.03|3.03|3.01|3.01|2.9|2.88||3.02|3.07|3.11|3.04|3.08|3.1|2.97|3|2.79|2.81|2.82|2.81|2.83|2.82|2.79|2.81|2.8|2.79|2.82|2.82|2.82|2.8|2.76|2.76|2.81|2.83|2.74|2.76|2.71|2.63|2.57|2.56|2.6|2.6|2.58|2.59|2.59|2.6|2.64|2.65|2.66|2.69|2.68|2.66||||2.7|2.7|2.71|2.72|2.71|2.7|2.69|2.7|2.72|2.69|2.7|2.54|2.53|2.51|2.51|2.51|2.52|2.5|2.5||2.51|2.53|2.53|||2.46|2.47|2.48|2.49|2.5|2.51|2.53|2.54|2.54|2.53|2.58|2.5|2.53|2.51|2.52|2.52|2.5|2.47|2.43|2.4|2.41|2.45|2.48|2.48|2.46|2.46|2.45|2.46|2.55|2.55|2.58|2.56|2.57|2.57|2.59|2.56|2.53|2.55|2.54|2.54|2.6|2.59|2.6|2.6|2.64
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||17160||17300|17470|17570|17520|17660|18150|18320|18500|19200|19580|19680|19380|19000|19180|19300|18380|18210|19150|19520|20750|17210|17390|16900|17040|17090|16550|15840|16200|15310|15300|15190|15400|15630|15800||15820|15920|16130|16120|16020|16000|16150|16500|16190|16510|16950|17200|16680|16650|16500|16490|16550|16830|16670|16700|16700|16870|17150|17600|17350|17250|17320|16990|17020|17100|16800|16200|16500|16230|15450|15760|16000|15750|15700|16280|16130|15560|15680|14900|15490|15750|15530|15440|15390||15330|15400||15330|15550|15580|15630|15730|15870|16400|16230|16350|16200|16150|16310|16870|16930|17050|16520|16380|16360|16480|||16500||16610|16700|16870|16600|16520|16430|16800|17650|17700|16950|15940|15820|15370|15150|15250|14520|15680|15860|16380|16470|17010|17110|17120|17340|17500|17780|18050|18090|17820|18030|17940|17870|17890|17900|18100|18060|17140|17540|17920|18170|17770|17620||18070|18480|18350|18370|18500|18800|19040|18910|17680|17780|17900|18550|18550|18790|18720|19140|18820|18720|19000|18840|18980|||||19030|19100|19320|19060|19240|18800|19250|19350|19450|19670|19780|19480|19700|20100|20150|20350|19890|||19390|19410|19600||19570|19260|19510|20150|20550|21150|21750|21650|21500|21500|19570|19180|19950|20200|20100|20750|20650|21100|21550|21350|21500|20200|19640|20050|19580|18750|17960|17520|17750|18310|18870|19380|19600|19900|20150|19840|18550|19080|19280|19400|19100|20050|20750|20700|20600
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1298|1335|1334.2|1325.5|1329.5||1338.9|1309.1|1331.6|1365.9|1385.2|1399.2|1418|1414|1374|1377.8|1375|1355.9|1360|1362|1352.9|1371.8|1345.5|1345.9|1349.9|1360.2|1364.7|1311.1|1317.2|1307.1|1348||1364|1380.1|1393.9|1396|1404.6|1414|1409.9||1338|1358|1344.2|1339.2|1343.4|1345|1338|1347|1329.1|1335.1|1358.8|1360|1349.9|1389.6|1414.8|1425|1466.9097|1472.4258|1462.7725|1420.2191|1423.7653|1447.6|1450|1437.5|1428.8|1429|1350.2|1349.9|1329|1294.9|1291.1|1294.8|1304.8|1294|1292.3|1291.1|1305.9|1284.9|1255.8|1265|1268|1293|1304.9|1280|1256|1278.5|1279.8|1287.5|1288.9|1249|1184.7|1168|1212|1200.8|1202|1204|1215|1217.6|1205.5|1195|1182.8|1187.9|1191.9|1174.9|1126.6|1090|1098.2|1065.4|1050|987.2|1022.5|1014.9|1041.6|1037|1046.9||1072.2|1107|1088.2|1129.4|1134.7|1142.4|1157|1087||1041|1039.3|1027.4||1025||1018|1048.5|1038.1|1089.05|1090.1|1074|1077.9||1074.5|1074.5|1067.8|1098.6|1097.5|1078.9|1013.35|996|958.75|944.1||946.45|954.5|940.3|998.6|986.5|989.95|942.1|959.4|950|974.3|995.8||984.05|1003|999.9|981|959.65|933.75|961.35|995|1014.2|1017.75|1025|1058.45|1069.45|1093.5|1105|1072.9|1058|1043.4|1060.45|1074.8|1119.25|1199.25|1233.95|1241|1235|1255.25|1257.95|1245.6|1266|1278|1208|1214.85|1209.3|1270|1325.95|1323.2|1390.3|1400|1395.75|1380|1348|1365.7|1255.75|1239.15||1245|1238|1297.5|1319|1371.4|1380.2|1374|1368.55|1403.65|1400|1400|1384|1340.4|1357.75|1334.35|1332.55|1304.95|1307.8|1315.6|1305|1298.4|1343|1325|1304.7||1299|1297.85||1325|1339.9|1399.3|1339.7|1370|1385.5|1360|1350.5|1400|1373.95|1369|1349.7|1214.3|1244|1227|1241.15|1245.05
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|0.051|0.05|0.047|0.053|0.049|0.049|0.049|0.051|0.051|0.051|0.054|0.053|0.055|0.057|0.063|0.058|0.062|0.063|0.062|0.063|0.064|0.064|0.065|0.066|0.067|0.068|0.068|0.068|0.067|0.068|0.068|0.067|0.067|0.066|0.067|0.068|0.068|0.069|0.069|0.069|0.069||||0.069|0.069|0.068|0.069|0.069|0.07|0.07|0.07|0.069|0.075|0.069|0.068|0.07|0.07|0.07|0.068|0.071|0.073|0.073||0.071|0.07|0.071|||0.069|0.071|0.067|0.065|0.065|0.065|0.066|0.066|0.067|0.067|0.068|0.067|0.069|0.068|0.067|0.071|0.069|0.068|0.064|0.066|0.068|0.069|0.073|0.071|0.072|0.07|0.07|0.071|0.072|0.074|0.072|0.073|0.076|0.072|0.075|0.076|0.07|0.07|0.07|0.07|0.067|0.072|0.073|0.074|0.071
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|482|484.7|483|481.5|466.8||458.7|456.55|461.7|478.85|477.5|497.95|507.45|507.9|517.95|527.3|520.65|522.2|525.65|523.9|528.95|528.4|541.85|557|558.6|564.8|569.95|584|550|551.9|557.7||590.75|593.9|597.55|586.5|586|578|570||568|550.95|567.9|555|557.35|552.4|571.6|574.45|572.8|591.85|595|595.45|594|590.1|598.75|619.2|615.2|619.8|623|624.7|621.75|627.8|625|622|623|618|604|611|608|600.5|590.5|592.9|600.5|594.9|596.2|601.7|609|605|595.2|597.8|598|614|618.45|612.9|611.75|626.2|625.8|621.5|620.4|619|611|597.95|608.35|596|595.45|589|585.9|566.3|567.95|558.3|556.7|558.4|564.75|573.25|564.9|572|565.25|561.7|562.4|548.9|563|570|557.6|557.55|559.9||566.9|581.95|578.8|605.25|603.9|596.45|595.1|568.45||564.5|567.8|555.2||538.5||529.7|556|543|563.65|571.5|570|560||552|542|535|545.8|543|544.75|547.25|560|510|479.75||479.75|497.15|458.2|471.35|470|467.3|451.7|451|454.75|446.65|457||473|483|484.9|485.8|449.5|443.05|444.95|439.4|444.75|447.9|461.85|463|475.35|476.05|477.15|472.65|480|488.95|498.9|505.3|483|482.65|488.7|494.8|508|513|518.8|497.95|516.65|503.55|503|485|496.05|506|524|511.5|524.5|531.7|547.9|547.15|532|529.75|524.95|528.6||535|542.8|575.55|594.4|589|593.9|591.5|587.5|591.5|592.65|587|588.4|593.8|596.4|603.8|613.4|594.55|588|571.95|583.6|568.3|543.95|522|528.75||539.85|542||555.7|564.2|580.5|593.25|599.1|612.95|616.45|624.9|625.8|633.55|664.95|666|646.15|631.2|619.4|621.55|619.9
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.43|4.39|4.38|4.43|4.43|4.5||4.66|4.67|4.59|4.58|4.54|4.45|4.45|4.43|4.39|4.37|4.36|4.3|4.3|4.31|4.31|4.29|4.29|4.3|4.34|4.29|4.28|4.3|4.34|4.3|4.26|4.26|4.23|4.21|4.22|4.14|4.09|4.05|3.85|3.87|3.86|3.86|3.82|3.82|3.81|3.82|3.8|3.77|3.83|3.86|3.86|3.84|3.84|3.86|3.85|3.88|3.83|3.79|3.77|3.77|3.78|3.78|3.79|3.77|3.72|3.71|3.73|3.72|3.74|3.74|3.74||3.73|3.74|3.73|3.73|3.68|3.64|3.69|3.67|3.67|3.69|3.8|3.79|3.78|3.77|3.73|3.7|3.67|3.66|3.65|3.64|3.62|3.65|3.66|3.62|3.6|3.61|3.63|3.61|3.59|3.58|3.56|3.53|3.54|3.55|3.54|3.53|3.47|3.52|3.54|3.54||3.48||3.49|3.49|3.48|3.44|3.47|3.48|3.44|||3.42|3.43|3.46|3.46|3.41|3.41|3.37|3.38|3.5||3.62|3.65|3.67|3.61|3.62|3.62|3.71|3.77|3.79|3.82|3.82|3.76|3.75|3.73|3.75|3.81|3.81|3.83|3.79|3.79|3.8|3.8|3.7|3.75|3.8|3.79|3.75|3.8|3.8|3.8|3.79|3.8|3.85|3.78|3.72|3.72|3.72|3.69|3.65|3.65|3.66|3.68|3.69|3.69||||3.71|3.71|3.65|3.65|3.68|3.7|3.7|3.69|3.72|3.69|3.69|3.65|3.72|3.7|3.72|3.78|3.83|3.83|3.89||3.9|3.98|3.86|||3.77|3.75|3.74|3.72|3.72|3.71|3.74|3.73|3.76|3.77|3.82|3.77|3.75|3.75|3.78|3.77|3.8|3.78|3.74|3.74|3.68|3.65|3.69|3.69|3.65|3.67|3.67|3.64|3.66|3.69|3.79|3.74|3.81|3.78|3.8|3.79|3.75|3.73|3.84|3.87|3.9|3.92|3.83|3.87|3.92
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|64.1|64.5|64.5||63.8|64.2|64.2|64.3||63.7|64|63.9|63.7|63.7|63.4|63.4|63.1|62.2|62.4|62.2|63|62.8|63.4|63.4|67.1|67.5|67.1|67.9|69.5|69.1|69|68.3|67.2|67.4|67.2|68.2|67.9|67.9|67.4|67.3|67.7|68.5|67.8|67.3|68.4|69|68.8|69.4|69.6|70.1|71.3|79|78.6|77.8|77.1|77.2|76.9|77.3|76.7|76.4|75.3|74.7|73|72.9|73.6|73.3|72|72.3|72.7|72.3|71.4|70.6|70.8|70.8|70.6|71.1|70.9|73.1|71.8|73.4|74.5|74.8|76.1|76.1|76.5|78.2|77.4|77.2|76.3|75.6|76.8|78.7|79.7|80.2||81.4|81.5|81.5|82.9|84|83.5|83.9|82.7|82.3|82.7|80|78.8|79|78.2|78.1|78.3|78.5|78.8|78|77.7||76.8|76.8|75.7|76.3|76.3|75.6|75.3|77.1|78.7|79.5|79|79.5|76.8|74.7|74.1|75.3|78.1|76.5|||85.3|84.2|82.7|84|84.3|84.8|84.9|84.7|85.8|84.5|84.5|84.6|84.6|85.3|81.1|80.4|78|79.9|82.2|83.1|83.4|83.1|83.3||84|84.1|85.6|85.6|85.6|86.3|86.9|85.8|86.1|86.5|87.2|88.6|88.5|89.5|90.2|86.9|85|84.4|83.1||||||||84.3|84.8|84.8|83.1|84.2|83.7|85.4|85.6|84.6|87.1|87.7|85.3|84.6|84.8|85.9||87.3|84.7|82.9|82.1|82|82.3|80.3|80.1|81.7|82.4|83.3|84.7|83.8|81.4|77.8|78.8|79|80.2|80.7|79.8|81.2|79.2|78|76.7|78.2|78.4|80|79.7|79|78.2|77.3|77.3|77.1|78.7|81.3|85.4|85.8|85.7|83.6|84.3|82.5|85.1|85||86.5|84.7|86.2|82.8|81.6|82.9
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|575.35|565|558.5|561|562.7||545.25|525.95|524.45|526|536.5|534.95|529.2|546.75|546.5|553|547|541.5|542|535.9|530.25|527.7|529.6|525|519.55|521.75|522.9|518.4|524.8|512.9|478.9||475.7|469.1|465.8|465|463.45|464|464.95||472.8|466.6|460.9|444.8|454.4|452.8|449.05|458.2|460.45|477|487.4|497.5|492|480.55|477.75|485.65|480.05|495.7|499.55|505.75|511.75|503.8|493.5|489.5|478.75|482.95|487.5|493|496.7|497.35|495|497.8|498.05|499.75|503.15|498.8|499.7|504.35|499.7|490.85|498|502.85|518.45|517.55|523.9|540.9|547.1|545|540|534.1|540.4|529.2|532.1|533.7|544.75|537|533|532|526.75|521.7|522.6|523.5|517.95|521.1|508.75|504.1|494.7|481.9|462|443.8|456.7|454.7|461.95|463.35|464.95||468.7|467.55|466|479|489.75|488.55|484.15|483.85||470.9|465.8|465||455.45||441.15|452|443.15|494.1|502.5|488|496.35||500.45|493.8|507.85|514.95|517.45|509.9|508|501|497.6|490.45||480|483|483.25|497|498.75|500|486|481|475.05|494.75|516.5||523.1|522|530.05|532|537|523.25|530.35|546.8|560.65|552|568.85|584.85|589|599.2|585.5|573.5|565.35|567.65|567|536.3|551.4|579|601|602.3|592.75|604.7|599.2|587.55|582.65|587.95|592.8|596.35|609.3|616.75|619.7|621.1|619.45|613.1|609.9|599.8|594.45|591.35|595.4|596.8||607.9|598|612.5|601.55|598.5|591.8|587.3|590.85|592.45|590.7|584.75|583|578.8|574.6|545.45|628|598|592.45|587.8|597|599.7|578|564.9|561.55||556|544||545.4|560|581.3|589.7|590.5|592.1|586.9|554.25|572|574|572|564.9|565.5|556.35|560.7|571.4|577.8
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|10.1|10.05|9.99||9.97|10.05|10.1|10.1||10.2|10.35|9.96|10|10.05|9.95|10.05|10.15|10.05|10.15|10.15|10.15|10.2|10.3|10.3|10.35|10.5|10.25|10.5|10|10.05|10.1|10.15|10.1|10.25|10.35|10.4|10.1|10.2|10.45|10.5|10.45|10.5|10.4|10.25|10.35|10.6|10.6|10.15|10.15|10.4|10.4|10.6|10.6|10.85|10.75|9.95|9.68|9.38|9.5|9.84|9.01|8.81|8.92|8.92|8.98|9.02|8.92|8.97|8.97|9.2|9.19|9.2|9.2|8.95|8.89|8.94|8.94|8.95|8.73|8.84|8.88|8.97|8.8|8.52|8.42|8.54|8.63|8.67|8.52|8.5|8.73|8.82|8.85|8.85||9.04|9.08|9.33|9.41|9.47|9.61|9.75|9.83|9.9|9.99|9.68|9.66|9.62|9.59|9.51|9.55|9.52|9.62|9.87|9.25||9.22|9.21|9.19|9.23|9.31|9.25|8.92|9.1|9.14|9.19|9.37|9.4|9.55|9.27|9.2|9.05|9.33|9.59|||10.75|10.35|10.5|10.8|10.9|10.95|11.1|11.2|11.3|11.4|11.45|11.55|11.45|11.45|11.6|11.65|11.7|11.85|11.9|11.95|11.9|11.7|11.75||11.95|11.85|11.95|11.85|11.85|11.75|11.8|11.8|12.05|11.55|11.35|11.25|11.35|11.35|11.35|11.35|11.3|11.15|11.25||||||||11.3|11.35|11.15|11.1|11.05|10.95|10.9|10.65|10.8|11.05|11.15|11.35|11.45|11.55|11.55||11.6|11.7|11.85|12|11.95|12|11.8|11.45|11.45|11.6|11.6|11.95|12.25|12.4|12.4|12.5|12.45|12.5|12.5|12.55|12.55|12.4|12.4|12.45|12.6|12.7|12.65|12.65|12.45|12.55|12.7|12.7|12.6|12.7|12.85|13.1|13.3|13.55|13.55|13.45|13.4|13.55|13.65||13.55|13.55|13.6|13.65|13.7|13.8
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|77.8|78|78||78.3|78.7|79.1|78.7||78.5|79.4|79.2|80.6|80.1|78.9|78.1|78.2|77.9|78.2|78.8|79.9|80.4|80.7|80.5|82|83|82.1|81.9|83.3|83.4|83|83|82.2|81.7|80.2|80.3|80.4|81.2|80.4|80|79.3|78.3|78.2|77.9|79|75.8|74.6|74.9|73.5|73.7|75.1|76.7|74.4|74.7|74.2|74.7|74.3|74|74.5|75.4|75.2|73.9|73.7|73.8|73.5|73.2|72.9|74|74.1|75|75.1|74|73.6|74.2|73.8|74|72.9|73.1|72.9|74.9|75.7|79.3|80.5|80.6|82.3|83.4|83.4|82.1|81.3|81|79.1|78.7|76.4|77.9||78.7|78.3|78.4|77.8|78.2|78.3|78.4|78.5|78.6|78.6|78.6|78.6|80.5|78.7|77.5|78|76.2|76.3|77.3|76.2||76.6|75.6|74|74.3|73.5|71.8|70.4|71.3|72.5|72.4|73.8|73.8|74.2|70.1|66.8|66.7|71.6|75|||83.3|84.1|84|84.8|85.2|84.4|84.6|85.3|86|86|85.6|85|86|85.9|87.6|87.3|86.8|84.6|84.2|85.2|86|86.5|86.5||88.3|88.5|88.7|88.1|87.6|89.2|89.7|95.5|87.3|87|90|86.9|85.9|87|88.2|88.7|89.1|85.4|81.3||||||||81.8|81|81.5|81|82.4|80|77.6|78|78.9|80.3|80.3|80.8|79.2|77.6|77.8||77.1|77.2|77.5|78.3|77.8|78.5|78.4|78.8|78.9|78.9|78.3|78.8|79.1|80.5|78.2|80.1|79.5|80.6|81.1|80.3|82.3|83.4|79.5|80.5|81.9|82|82.1|80.3|80.6|81.1|79.3|81.3|81.5|80|79.7|79.4|79|79.8|78.5|77.9|79.9|81.1|81.6||86.9|89.5|92.5|94.2|93.6|93.8
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||30700||31450|30350|29400|27650|28600|29200|29200|28650|28800|27850|27300|27100|27700|28150|26750|26850|26900|25500|23850|24100|23550|24250|23800|24150|24750|24200|23950|23550|23150|22650|22000|22200|22950|23000||23850|24150|23950|24050|23800|23250|23350|24100|22850|23750|24100|24750|21000|21000|20450|20500|20650|20650|20800|20600|20250|19955|18900|18000|18090|18330|18220|18180|17750|18050|17890|17450|17800|17590|17970|18290|18240|18050|16680|17230|17270|15860|16160|15700|16550|16560|16530|15840|15950||15740|15410||15210|15270|15350|16130|14670|14970|15000|14690|14910|15040|14870|15350|15990|16100|15700|15140|14310|14590|14250|||14190||14680|14890|14800|14890|14890|14700|14380|14780|14480|14450|14770|14920|14800|14460|14390|13490|13890|14080|15200|15200|16140|16180|16340|17400|17640|18100|18450|18690|18940|18580|18630|18750|18500|18200|17880|17630|16890|17530|17530|18000|17830|17620||18300|19550|19500|19380|19450|19650|20150|21100|20950|21650|20650|18740|18500|19160|19090|19200|18450|17710|17960|17850|19490|||||20750|19140|19380|19890|17830|15850|16130|16220|16240|16760|16910|17360|17230|17390|17170|16140|15420|||15650|16560|15510||15920|15750|15310|15440|15870|15930|16200|16310|14990|14490|13950|13580|14400|14510|14700|14790|14680|15010|15240|15900|15970|15870|15620|15420|15430|15560|15760|15600|16190|16690|17100|18340|18860|18260|18300|18780|16670|16990|17320|16500|16440|16580|16320|16780|16970
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||13840||14030|14060|13930|13780|13720|13810|14130|14520|14550|14930|15170|15060|15600|15580|15670|15750|15980|15870|15780|15900|16040|15850|15940|15950|16140|15925|15940|15990|16110|15990|15780|15310|15450|15800||16060|15720|15220|15360|15460|15660|15800|15850|15850|16420|16680|16490|16350|16830|16720|16990|16980|17400|17250|17740|17770|17740|17700|17450|17400|17280|17000|16590|16570|16800|17070|16900|16990|16670|16760|16930|17160|16350|15970|15820|15580|14890|14360|14250|14650|14680|14600|14700|15190||14830|14880||14550|14680|14300|14410|14400|14370|14200|14070|14470|14560|14500|14590|14510|13920|13420|13330|13320|13000|12870|||13000||13100|13060|12930|12750|12940|12910|12710|12210|12020|11980|12040|12000|11940|11940|11830|11770|11800|11840|12160|12080|12220|12240|11870|12280|12450|12450|12430|12380|12380|12330|12390|12410|12400|12650|12680|12680|12710|12920|13150|13360|13460|13470||13510|13090|13200|12450|12490|12570|12550|12630|12630|12600|12390|12320|12450|12420|12450|12450|12520|12270|12300|12420|12800|||||12730|12550|12600|12440|12420|12070|11950|12180|12110|11790|11930|12000|12070|12090|12330|12160|12550|||12520|12680|12990||13030|12590|12730|12740|12680|12580|12670|12280|12100|11700|11650|11590|12060|12290|12350|12190|12220|12320|12300|12170|11920|11750|11630|11850|11710|11710|11590|11290|10750|10770|10900|11080|11450|11550|11970|11950|11580|11470|11190|11330|11310|11190|11400|11490|11540
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|3775|3665|3485||3435|3380|3355|3380||3215|3285|3270|3300|3460|3480|3430|3475|3495|3445|3475|3590|3485|3430|3240|3250|3200|3185|3025|3070|3045|2965|3020|3075|3105|3060|3030|3035|3180|3200|3185|3135|3120|3035|3020|3020|3050|2810|2860|2640|2670|2695|2615|2615|2640|2570|2560|2565|2610|2505|2455|2275|2245|2150|2115|2150|2175|2165|2155|2060|2085|2035|2040|2080|2090|2065|2145|2175|2150|2100|2155|2180|2180|2210|2185|2165|2150|2205|2185|2160|2175|2200|2180|2175|2045||2110|2100|2125|2125|2130|2140|2050|2065|2070|2025|2000|2000|1955|1945|1935|1970|1895|1900|1860|1845||1795|1820|1825|1815|1715|1720|1660|1670|1645|1660|1645|1655|1600|1455|1325|1320|1405|1480|||1690|1705|1785|1900|1920|1895|1890|1900|1970|1990|1980|1980|1950|1900|1930|1925|1890|1935|2030|2015|2035|2010|2015||2085|2080|1975|1930|1950|1890|1880|1860|1755|1715|1715|1665|1635|1615|1565|1470|1440|1405|1405||||||||1530|1515|1460|1425|1420|1415|1420|1460|1540|1540|1570|1560|1525|1500|1615||1590|1565|1485|1490|1495|1505|1490|1500|1510|1545|1555|1565|1555|1550|1555|1555|1595|1620|1640|1580|1540|1495|1460|1425|1465|1480|1465|1480|1430|1430|1375|1350|1405|1435|1400|1445|1445|1480|1430|1305|1300|1310|1275||1280|1240|1275|1270|1255|1255
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|17.37|17.44||17.44|17.24|17.8||17.98|17.89|17.95|18.31|18.37|18.14|18.89|18.04|18.05|18.1|18|18.04|18.32|18.06|18.48|18.87|18.03|17.41|17.52|17.55|18.07|18.57|18.69|18.22|18.8|18.8|19.19|18.76|18.53|18.23|18.51|18.59|18.7|17.95|17.86|17.8|17.56|17.48|17.4|16.47|16.3|16.27|16.32|16.74|17.4|17.14|17.2|17.54|17.34|16.78|17.38|17.1|16.5|16.5|16.76|17.2|17.4|17.48|17.64|16.66|16.66|17.1|16.98|16.6|16.2||16.2|16.56|16.8|16.44|16.34|16.58|16.46|16.38|16.88|16.94|17.14|16.8|16.58|16.3|15.56|15.14|15.18|15.32|14.6|14.2|14|14.14|14.14|13.78|14|15.18|15.34|15.2|15.42|15.12|15.08|15.22|15.58|15.48|15.86|15.74|16.46|16.72|17.14|16.68||16.52||16.32|16.46|16.36|16.96|16.6|17|17.2|||17.36|16.96|17.1|17.18|17.08|17.16|16.76|15.98|16.88||17.2|16.42|16.6|16.3|16.56|16.6|16.36|15.86|16.18|16.38|16.7|16.78|16.94|16.4|16.16|15.96|16.04|15.52|16.24|16.1|15.94|15.8|15.52|16.02|16.24|16.6|15.74|15.1|15.02|14.76|14.42|14.36|14.32|15|14.44|14.5|13.86|13.74|13.38|12.86|12.68|12.6|12.56|12.92||||12.9|12.9|12.6|12.82|12.74|12.9|12.6|12.46|12.48|12.22|12.16|11.84|12.46|12.16|12.22|12.36|12.36|12.3|12.86||13.08|12.68|12.74|||12.9|12.54|12.52|12.34|12.24|12.2|13.5|12.8|13.16|13.36|14.1|13.34|13.08|13|13.26|13.34|13.24|13.1|13|13|13.2|13.2|13.56|14|14.2|14.58|14.46|14.06|14.94|14.82|15.42|15.3|15.86|15.98|15.44|15.28|14.98|15|15.08|14.6|15.04|14.84|14.46|14.32|14.9
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.06|5.08|5.06|5.15|5.15|5.2|5.25|5.24|5.25|5.22|5.23|5.28|5.28|5.27|5.26|5.3|5.31|5.23|5.24|5.28|5.31|5.36|5.36|5.39|5.45|5.36|5.38|5.42|5.42|5.43|5.44|5.33|5.29|5.34|5.3|5.2435|5.2044|5.2533|5.2631|5.2044|5.34|5.21|5.22|5.26|5.29|5.05|5.04|5.03|5.07|5.12|5.05|5.11|5.06|5.06|5.07|5.12|5.16|5.14|5.14|5.24|5.26|5.21|5.29|5.34|5.35|5.37|5.45|5.46|5.46|5.48|5.43|5.5|5.54|5.52|5.42|5.41|5.37|5.36|5.35|5.38||5.44|5.5|5.58|5.5|5.45|5.39|5.4|5.36|5.43|5.56|5.55|5.5|5.45|5.42|5.45|5.41|5.42|5.31|5.29|5.35|5.44|5.41|5.44|5.44|5.44|5.3249|5.3249|5.2952|5.5817|5.641|5.53|5.51|5.48|5.57||5.57|5.54|5.37|5.4|5.38|5.49|5.5131|||5.3698|5.3029|5.59|5.59|5.58|5.69|5.7|5.73|5.74|5.7|5.85|5.71|5.65|5.71|5.72|5.73|5.78|5.71|5.68|5.74|5.98|5.98|5.81|5.84|5.89|5.89|5.82|5.88|5.94|5.97|5.94|5.59|||5.77|5.49|5.43|5.41|5.46|5.5|5.6|5.62|5.72|5.8|5.71|5.57|5.6|5.66|5.69|5.65|5.61|5.68|5.74|5.78|5.77|5.82|5.81|5.78|5.7|5.66|5.69|5.67|5.55|5.44|5.45|5.46|5.5|5.35|5.18|5.24|5.27|5.33|5.35|5.28|5.18|4.98|||5.01|5.03|5.05|||5.11|5.26|5.19|5.29|5.35|5.3|5.36|5.45|5.56|5.47|5.35|5.5|5.51|5.35|5.22|5.25|5.22|5.3|5.5|5.5|5.37|5.3|5.2797||5.2797|5.2602||5.2505|5.27|5.2991|5.2408|5.2505|5.2797|5.2213|5.2019|5.1727|5.3089|5.2019|5.1825|5.1241|5.163|5.1727|5.163|5.163
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6230|6188|6196|6265|6299||6342.5|6265|6370|6408|6410|6520|6519.5|6464|6457.5|6500|6600|6559.5|6560|6510.5|6565|6500|6568|6501|6511.5|6513|6450|6430|6427.5|6446.5|6425.5||6589|6368.5|6360.5|6423.5|6450|6524|6527||6256|6291.5|6342|6321|6499.5|6575|6629.3013|6637.292|6637.292|6610.3232|6637.292|6649.5|6590|6619.5|6655|6824.5|6639.5|6709|6723|6765|6797.5|6884.5|6883.5|6874|6839.5|6820.5|6902|6920|6748|6633|6730|6675|6713.5|6763|6719.5|6745|6660|6940|6920|6812.5|7072|7161.5|7171|7197|7373|7415|7489|7524|7550|7580|7595|7595|7636.5|7605|7639|7655.5|7870|7680|7715|7109.5|7146.5|7200|7374|7420|7250|7260|6900|6495|6419|6100|6283.5|6271|6502.5|6394|6432||6487.5|6570.5|6460.5|6567.5|6588|6599|6650|6531||6330|6282|6128.5||6090||5987.3999|6124|6000|6212.25|6274|6247.8999|6320||6390|6250.9502|6380|6547.9502|6610|6500|6451.25|6395|6190|6186.6001||6150|6190|6128.5|6332.7002|6273|6313.6001|6169.2998|6124.8999|6080|6066.2002|6331.7998||6425|6365|6289.9502|6500|5950|5603|5642.7998|5746.8501|5856.7998|5955|6058.3501|6132|6318.3999|6356.1499|6355|6350|6231.3501|6347|6424|6661|5712.6499|5785.5498|5920.8999|5909|5848.8501|5985.1001|5985.1001|6055.6499|6139.9502|6166.1001|6195|6430|6469.2998|6659.0498|6566.3999|6604.3501|6798.8999|6450|6285|6169.7002|6159.7998|6179.8501|6237.5498|6263.1001||6305|6410.3999|6517|6590|6680|6740|6799|6760|6814.75|6920|6846.6001|6910|6970|6929.9502|7045|7058.9502|6990|6989.8501|7085.0498|7100|6809|6864|6536.3501|6614.8999||6725|6934||7000|6986|7395|7538.4502|7796|7994|8040|7965|7890|7890|7776.7002|7684.8501|7651.25|7695.0498|8030.8501|8080|8022.4502
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|40.8|40.45|37.5||36.5|34.95|35.1|34.6||34.8|35.9|36.1|36.1|35.75|35.6|34.95|34.6|34.5|34.65|34.5|34.6|34.7|34.85|34.75|34.35|34.9|34.3|34.4|34.3|34.1|33.35|32.9|32.8|32.25|32.4|32|30.3|30.45|30.65|30.55|30.7|30.8|30.75|31.2|32.3|32.6|31.95|32.25|31.2|31.1|31.4|31.7|32.1|32.3|32.25|32|31.85|31.85|32|32.1|32|31.1|30.9|30.95|30.95|31|30.65|30.55|31|31.55|31.5|31.1|31.05|31.3|31.55|31.65|31.7|31.45|30.75|31.4|31.95|32.4|32.35|31.6|31.95|32.4|32.55|32.6|32.7|32.75|32.75|33|33.9|34.8||35.45|35.7|35.6|35.15|35.85|36.15|36.3|35.8|35.3|35.3|35.35|35.55|36.2|36|36.3|35.55|34.6|34.65|35.2|36.2||36.55|36.7|36.85|36.75|36.2|35.8|35.5|35.65|36.1|35.2|35.35|34.9|32.8|32.6|32|30.5|30.1|31.55|||35.8|35.8|35|35.55|35.55|35.5|35.4|35.5|35.45|35.55|35.5|35.6|35.55|34.9|35.9|34.65|34.25|34.2|34.25|34.6|34.2|34.1|34.5||35.1|34.9|35.3|35.45|35.8|36|36.4|36.05|35.2|35.15|35.15|35.4|35.7|35.15|35.4|35.25|34.7|34.4|34.3||||||||34.35|34.2|34.4|33.5|33.25|32.75|32.6|32.9|33|33.55|33.5|33.7|33.4|33.35|33.7||33.4|33.2|33.4|33.6|33.4|33.75|33.45|33.4|33.5|33.95|34|34.55|35|35.4|35.15|35.3|35.45|35.9|36.1|35.6|35.75|34.8|34.65|34.4|35.15|35.3|35.35|35.3|34.5|34.6|34.45|34.6|35|35.2|35.25|35.4|36|36.85|37.25|37.5|36.95|37.5|37.6||37.55|37.9|38.45|38.8|38.9|39.05
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|66.4|61.225|60.9|61.598|61.45|60.61|60.11|60.69|62.57|66.39|65.5|69.55|66.23|68.09|58|60.45|62.4037|61.9999|60.49|62|63|63.24|59.685|58.79|69.6|68.01|67.25|66.33||68.5|71.14|68.09|68.27|70.44|73.5|72.8255|72.99|75.28|76.56|75.405|76|78.14|78.74|76.365|77.73|82.37|83.1|77.785|75.89|75.7|78.4|80|79.36|75.6|75.94|74.16|72.96|71.22|72.21|72.94|72.76|73.28|73.26|71.87|70.57|72.35|74.77|75.4|72.01||72.8137|71.1|69.94|71.15|71.2924|71.1525|72.0557|73.28|72.11|73.36||74.9199|74.24|76|77.25|76.58|76.83|76.67|74.195|74.82|74.3|78.05|77.45|78|77.8264|82.78|82.34|83.7097||82.95|82.8205|86.04|85.9392|87.5923|83.42|83.7|85.1699|85.19|81.56|75.95|73.5|72.24|71.55|71.89|72.46|72.9037|72.88|74.3|77.39|76.95|79.61|80.68|77.98|78.25||81.47|77.8|78.04|82.11|71.25|69.7893|70.72|68.9425|69.87|72.2815|76.6|79.12|79.75|78.115|80.4975|84.215|84.63|84.81|84.4292|82.85|80.88|80.15|80.49|83.3199|82.74|81.4399|81.23|77.2|77.83|80.1905|79.54|79.2|78.52|79.98|78.025|77.235|78.62|80.1081|81.9999|83.34|81.65|82.46|82.21||82.135|80.84|80.28|78.4|82.24|86.7409|86.41|86.9|87.91|86.955|90.77|91.109|87.26|83.664|84.04|89.3|88.75|90.05|89.46||90.3199|93.26|96.97|93.9122|94.36|96.9||95.005|97.55|97|94.53|95.02||89.67|88.44|89.01|89.8||88.6299|88.71|86.96|89.3|91.7|92.37|93.1125|91.05|91.375|91.1199|89.9|90.32|87.78|88.38|87.96|90.4|89.69|86.22||84.9307|85.02|86.91|85.185|83.59|81.98|80.71|82.32|78.7237|76.31|74.68|73.08|71.085|71.435|71.01|70.31|68.135|66.97|67.9871|67.5|67.6|68.19|68.85|69.59|68.62|68.02
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|8.2|8.3|7.84|7.96|8.31|8.26||7.83|7.79|7.86|8.01|8.5|8.78|8.81|8.88|9.12|9.36|10.4|10.54|11.07|11.19|12.9|12.9|13.15|12.57|12.07|12.38|11.49|11.52|11.09|10.4|11.6|10.86|10.52|9.9|9.3|8.64|9|9.35|9.45|7.56|7.46|7.1|7.19|7|7.24|7.61|7.57|6.99|7.17|7.47|7.83|8|7.86|7.82|7.7|7.56|6.92|6.8|6.59|6.22|5.53|5.69|5.31|5.66|5.44|5.64|5.94|5.55|5.22|4.75|4.49||4.35|4.4|4.45|4.45|4.33|4.24|4.17|4.35|4.3|4.75|4.7|4.86|4.93|4.73|4.35|4.26|4.04|4.12|4.2|4.3|4.19|4.19|4|3.87|3.93|3.74|3.8|3.77|3.75|3.57|2.96|2.96|2.99|2.82|2.73|2.63|2.76|2.7|2.95|2.95||2.9||2.91|2.88|2.86|3.07|3.13|2.95|2.78|||2.55|2.66|2.76|2.67|2.45|2.43|2.29|2.37|2.9||3.27|3.41|3.57|3.43|3.64|3.54|3.45|3.75|3.76|3.85|3.85|3.78|3.85|3.89|3.73|3.53|3.55|3.42|3.37|3.57|3.77|3.62|3.38|3.54|3.77|3.88|3.66|3.5|3.2|3.14|3|2.93|2.86|2.82|2.72|2.68|2.73|2.75|2.59|2.42|2.36|2.27|2.3|2.38||||2.37|2.4|2.48|2.44|2.46|2.38|2.31|2.27|2.16|2.14|2.16|2.15|2.21|2.32|2.36|2.43|2.47|2.49|2.53||2.33|2.33|2.36|||2.38|2.38|2.43|2.55|2.67|2.78|2.77|2.65|2.64|2.42|2.37|2.42|2.28|2.23|2.23|2.35|2.31|2.15|2.08|2.07|2.01|2.05|2.03|2.13|2.01|1.99|1.95|1.9|1.85|1.91|2.03|2.05|2.03|2.01|2.09|2.04|2.19|2.18|2.23|2.08|2.16|2.26|2.1|1.88|1.83
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|255.5|255.5|256.5||259.5|270|269.5|260||240.5|244|243|243.5|244.5|238.5|223.5|225|225.5|230.5|232|236|233|236.5|237.5|237.5|236|234.5|243.5|253|264.5|268.5|246.5|248.5|239|225|226.5|233.5|241|235|242|246|237|230.5|233.5|240|244|243|237|232.5|240.5|238.5|236|238|241|247.5|245.5|244|240|245|235.5|223|213|209.5|214|215.5|215|212|207.5|211.5|215.5|225.5|218|218|218.5|226|230|232.5|226|221.5|233|220.5|200.5|188.5|190.5|195|194|198.5|187|186.5|187.5|190.5|177.5|176.5|180.5||181.5|184|185.5|186.5|190.5|190|193|195|191|194|199.5|201.5|203.5|198|194|195|187|188|193|194.5||191.5|189|188.5|192.5|183|184.5|176|187.5|193.5|194.5|193.5|201|195|180|196.5|181.5|198.5|220.5|||250|247.5|238.5|250|254.5|258.5|260.5|255.5|250.5|258|260.5|257.5|258|260.5|267.5|264|252|261|273|275|280|281.5|277.5||288.5|293|296|302.5|298.5|295|296.5|293|297.5|283|272.5|270|262.5|251.5|253.5|243.5|237|222|220||||||||219|207.5|195.5|190|192|194.5|194|191.5|196.5|201.5|203.5|203.5|203.5|204.5|210.5||210|209|212|210.5|207.5|210.5|218|213|209.5|200.5|182.5|195|196|199.5|203.5|204.5|204.5|211|213.5|216|203|201.5|194.5|190.5|193.5|196|199|201|191.5|192.5|191.5|185|187|192.5|185|172.5|179.5|182.5|185.5|176|176|178.5|178.5||178|182.5|184.5|184|188|192.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.92|2.96|2.98|3.02|3.04|3.02|2.78|2.88|2.92|2.98|3.04|3.08|3.14|3.2|3.22|3.24|3.3|3.2|3.08|2.9|2.88|3.02|2.9|2.94|2.68|2.36|2.38|2.44|2.32|2.36|2.4|2.74|2.28|2.28|2.22|2.22|2.24|2.3|2.14|2.16|2.14|2.16|||2.14|2.16|2.2|2.26|2.12|2.1|2.12|2.16|2.16||2.3|2.34|2.36|2.48|2.16|1.75|1.75|1.76|1.69|1.67|1.66||1.64|1.65|1.66|1.65|1.64|1.62|1.62|1.62|1.62|1.63|1.63|1.67|1.69|1.72|1.74|1.73|1.74|1.74|1.74|1.75|1.74|1.76|1.75|1.75|1.74|1.74|||1.74|1.74|1.73|1.73|1.74|1.76|1.75|1.77|1.78|1.78|1.81|1.81|1.86|1.92||1.95|1.85|1.83|1.74||1.76||1.75|1.81|1.9|1.9|1.88|1.92|1.94|1.95|2.04|2.02|1.98|||1.94|1.94|1.8|1.89||2|2.04|2.04|2.04|2.04|2.04|2.06|2.06|2.04|2.04|2.06|2.04|2.02|2.02|2.02|2.02|2.02|2.02|2.06|2.06|2.06|2.08|2.06|2.04|2|2.04|2.08|2.1|2.14|2.16|2.2|2.22|2.26|2.2|2.14|2.14|2.12||2.12|2.12|2.14|2.12|2.14|2.12|2.12|2.16|2.16|2.22|2.2|2.26|2.26|2.24|2.16|2.16|2.16|2.16|2.18|2.16|2.16|2.14|2.16|2.34|2.12|2.24|2.54|2.76|2.8|||2.74|2.76|2.72|2.74|2.74|2.76|2.76|2.8|2.78|2.78|2.78|2.8|2.82|2.84||2.84|2.86||2.88|2.92|2.96|2.98|2.98|3|3|3|3|3|3|3.02|3|3.04|3.02|3.04|3.12|3.1|3.16|3.1|3.08|3.1|3.14|3.22|3.24|3.3|3.12|3.02|3|3|
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|58.7|60.7|64.5||61.8|62.4|63.3|62.9||63.8|64.8|63.5|65.6|64.1|64.2|63.7|63.8|63.5|63.6|65.6|65.9|63|63.6|66.4|66.7|70.5|69|66|64.5|63|60.7|59.9|58|56.5|55.1|54.4|51.7|51.8|49.95|49.2|47.8|47.35|47.1|46.55|47.35|47|46.35|46.8|46.15|46.15|46.5|46.8|46.85|46.45|46.55|45.3|44.9|44.85|48.05|44.75|44.35|44.95|44.1|40.55|41.1|40.85|40.95|40.8|41.4|42.35|42.75|40.6|41|41.15|41.8|41.9|41.2|40.8|39.65|40.75|41.7|42.05|42.95|42.55|44|44.9|46.3|46.7|47.05|46.9|47.4|47.1|45.95|46.55||48.1|47.95|49.2|49.15|48.95|48.7|49.25|50.3|50|49.65|49|49.05|49|48.7|47.95|48.15|47.35|46.7|46.9|47.6||47.95|47.4|47.4|45.35|44.25|43.8|42.6|42.8|42.6|42.1|41.95|42.15|41.5|38.95|39.25|38.6|40.05|44.05|||49.05|49.2|48.75|50.7|51.2|52|52.4|53.6|53.2|52.9|52.7|52.8|53|52.2|53.3|52.8|52.2|53.5|54.1|55.1|54.6|54.1|55||56.6|55.5|55.1|56.7|57.1|57.8|58|55.6|55.2|55.1|55.2|54.3|53.5|53|53.2|53.3|51.7|52|51.8||||||||52.6|52.4|54.1|52.5|53.2|53.3|50.3|51.7|54.4|58|56.5|53.5|49.15|49.7|50.5||50.6|51|51.8|51.2|49.55|49.2|48.4|48.05|47.9|48.35|47.8|48.4|49.65|50.6|50.7|51.3|50.9|51.2|50|50|50.4|50.1|49.4|50|51.8|52.8|53.1|53.9|51.2|52.2|52.8|53.1|54.8|54|54.3|56.1|56.8|58.4|58.5|57.5|58.3|58.2|58.9||57.5|58.3|58.8|59.1|59.5|59.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|17.5|17.6|17.5|17.4|17.5|17.5|17.5|17.6|17.7|17.6|17.6|17.5|17.5|17.8|17.7|17.9|18.1|18.6|18.3|18.3|18.3|18|18|18|18|18|17.7|17.5|17.6|17.6|17.7|17.7|17.8|18.1|17.9|17.9|17.9|17.9|18.1|18.1|18.2|17.9|||17.3|17|17|16.7|16.6|17|17|17|16.8||16.9|16.9|17|16.9|16.9|17.1|17|17.1|17.2|16.9|16.6||16.6|16.7|16.8|17|17.1|17.2|17.1|17|17.1|17.1|16.9|16.7|16.6|16.6|16.6|16.9|17|16.5|16.7|16.8|16.8|16.8|17.1|17|16.9|17.3|||17.4|17.1|16.9|16.8|16.6|16.2|16.2|16.3|16.2|16.1|16.1|16.5|15.9|16||15.9|16.1|16.1|15.8||15.7||15.6|15.5|15.8|15.8|16|16.1|16|15.8|16|15.9|15.7|||15.7|16.1|15.7|16||16.6|16.9|17.2|17.1|17.1|17.1|17.1|17.2|17.1|17.1|17.2|17.3|17.3|17.6837|17.5843|17.485|17.485|17.5843|17.7|17.6|17.5|17.7|17.6|17.4|17.2|17.3|18|18.1|18|18.2|18.4|18.4|18.4|18.2|17.9|18|18||17.9|17.8|17.9|17.9|18.2|18.4|18.4|18.6|18.8|18.9|18.5|18.6|18.5|18.7|18.8|18.6|18.8|19.3|19.2|19.2|19.8|19.8|19.2|19.3|19.6|19.8|20.2|20.2|20.3|||20.5|19.9|19.8|19.6|19.5|19.3|19.1|19|19.2|19.1|19.3|19.4|19.5|19.9||20.1|19.2||19.5|19.6|19.5|19.2|19.1|19.3|19.7|19.6|19.6|19.9|19.5|19.6|19.4|19.2|19.5|19.1|19.1|19.3|19.4|19.4|19.8|20|20.3|20.1|19.9|19.6|19.7|19.9|20|20.1|
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|20.5|20.5|20.45||20.4|20.55|20.25|20.3||20.3|20.5|21|20.3|19.95|20.05|19.7|19.8|20.1|20.6|19.65|19.65|19.65|19.8|20|19.95|19.95|19.95|20.1|20|20|20.05|19.85|19.85|19.95|20.1|19.3|19.5|19.4|19.5|19.5|19.5|19.5|19.55|19.8|20|20.85|19.4|19.35|19.25|19.3|19.4|19.35|18.9|18.95|19|19|18.95|18.9|19.1|19.1|19.05|19|18.9|18.85|18.65|18.7|18.8|18.75|18.8|18.9|19.05|19.25|18.5|18.3|18.2|18.15|18.05|18.05|17.85|18|18|18.05|18.05|18|18.05|18.2|18.25|18.35|19.15|19.3|19.4|19.45|19.3|19.4||19.5|19.55|19.55|19.6|19.75|19.5|19.55|19.45|19.35|19.05|19.15|19.25|19.05|19.35|19.15|18.85|19|18.55|18.6|18.3||18.3|18.25|18.1|18.2|18.25|18.15|18.05|18.25|18.25|18.25|18.4|18.5|18.5|18.5|18.95|18.1|18.45|18.4|||19.25|19.4|19.3|19.5|19.5|19.6|19.55|19.45|19.7|19.3|19.1|19.1|19.1|18.85|19|19.05|19|19.1|18.85|18.85|18.8|18.8|18.85||18.7|18.6|18.55|18.6|18.6|18.65|18.65|18.7|18.25|18.2|18.2|18.2|18.2|18.25|18.2|18.2|18|17.95|17.95||||||||18|17.95|17.9|17.95|18|17.95|17.95|17.9|17.95|18|18|18|17.95|18|18||18|18.05|18|18|18|18.05|18.05|17.9|17.95|17.95|17.95|18.1|18.1|18.15|18.2|18.2|18.25|18.2|18.2|18.2|18.2|18.2|18.15|18.15|18.25|18.15|18.2|18.2|18.2|18.2|18.25|18.25|18.25|18.3|18.3|18.3|18.4|18.45|18.4|18.4|18.4|18.45|18.4||18.35|18.35|18.35|18.35|18.35|18.35
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||19030||19300|19270|19230|19550|19390|19470|19900|19920|20150|19960|20200|20200|20800|21150|21050|20950|21100|20450|20600|19800|19660|19180|19310|19370|19630|19160|19290|19590|19780|19870|19700|19390|19880|19810||20100|20200|20650|21000|21200|21350|21600|21450|21200|20850|20900|20500|18890|18970|19170|19290|18950|18840|18860|21900|19080|19350|19500|19490|18930|18880|18620|18450|18400|19010|19100|19030|18960|18630|18700|18470|18630|18610|18160|18370|18580|18710|18880|18740|19050|19460|19100|19270|19170||19200|18940||18590|18940|18870|18970|18930|18660|17830|17190|17350|17320|17350|18070|18350|18380|18190|18210|18170|18400|18340|||18320||18250|18300|17810|17220|17170|17000|18900|16870|16250|16100|16150|16050|15990|16000|15710|15450|15650|15640|16050|15790|15850|15970|16340|16740|16790|16870|16760|17000|17010|17100|16910|16740|16670|16890|16900|16950|16420|16560|16720|16400|16060|15700||16160|16100|16690|16150|15930|16200|16150|16250|16330|16500|16480|15890|15150|15130|15200|15320|15490|15550|15630|15320|15900|||||15500|15710|15740|15850|15650|15810|15920|15800|16200|15700|15410|15100|15110|14890|14960|14890|14580|||14940|15600|16490||16630|16500|16420|15960|16000|15840|15000|14820|14860|14380|13920|14130|14510|14540|14730|14770|14480|14740|14760|14840|14410|14100|13940|13900|13930|13940|13880|13860|13560|13570|13860|14050|14390|14420|14240|14020|14050|14150|14190|14270|14350|14340|14220|14250|14320
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.94|6.79||6.75|6.72|6.79||6.92|6.93|6.77|6.94|7.01|6.99|7.11|7.28|7.22|7.28|7.37|7.3|7.43|7.44|7.39|7.37|7.07|7.06|6.96|6.99|6.85|6.96|7.05|7.06|7.1|7.08|7.19|7.1|7.3|6.98|6.89|6.88|6.27|6.35|6.28|6.31|6.37|6.36|6.32|6.25|6.19|6.15|6.19|6.26|6.49|6.32|6.35|6.3|6.31|6.35|6.29|6.27|5.99|6.12|6.13|6.13|6.18|6.04|5.97|5.98|6.03|6.04|6.11|6.14|6.09||6.03|6.03|6.05|6.09|6.25|6.29|6.32|6.19|6.28|6.21|6.14|6.2|5.99|5.91|5.85|5.84|5.88|5.68|5.7|5.68|5.6|5.6|5.62|5.56|5.58|5.6|5.6|5.65|5.62|5.61|5.58|5.57|5.67|5.66|5.54|5.72|5.66|5.67|5.65|5.59||5.55||5.53|5.55|5.51|5.53|5.48|5.5|5.42|||5.36|5.45|5.35|5.32|5.17|5.23|5.12|5.07|5.35||5.62|5.65|5.61|5.62|5.64|5.65|5.64|5.71|5.79|5.74|5.66|5.65|5.73|6|6.09|6.07|5.86|5.85|5.88|5.87|6.08|6.05|5.99|6.02|6.01|6.02|5.98|6.07|6.04|6.08|6.09|6.21|6.19|6.15|6.14|6.35|6.37|6.28|6.18|6.35|6.48|6.45|6.52|6.55||||6.52|6.53|6.28|6.31|6.33|6.3|6.3|6.3|6.39|6.38|6.32|6.33|6.47|6.48|6.53|6.57|6.55|6.6|6.73||6.86|6.83|6.87|||6.82|6.83|6.85|6.8|6.8|6.67|6.7|6.65|6.45|6.3|6.23|6.28|6.2|6.12|6.12|5.85|5.76|5.73|5.73|5.73|5.66|5.73|5.75|5.74|5.71|5.46|5.42|5.35|5.36|5.41|5.32|5.45|5.62|5.58|5.58|5.56|5.61|5.63|5.55|5.56|5.69|5.71|5.88|5.98|6
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|13.05|12.2|12.3||12.15|12.2|12.35|12.35||12.55|12.75|12.45|12.4|12.35|12.35|12.2|12.25|12.25|12.3|12.25|12.35|12.35|12.25|12.2|12.3|12.3|12.3|12.4|12.45|12.5|12.55|12.65|12.75|13.05|13|13.1|13|13.2|13.1|12.8|12.75|12.85|12.55|12.25|12.3|12.4|12.5|12.6|12.6|12.4|12.8|13|12.9|13|12.75|12.35|12.35|12.1|12.25|12|11.9|11.6|11.7|11.55|11.3|11.25|11.4|11.4|11.7|12.2|11.85|11.9|12|12.3|12.25|12.25|12.05|12.1|11.95|12.15|12.2|12.4|12.3|12.45|12.35|12.6|12.65|12.9|12.95|12.95|13|13.05|13|13.2||13.6|13.75|14.2|13.75|13.65|13.9|13.95|14|14.1|13.95|14|14|14.1|13.95|13.95|14.2|14.3|14.05|14.15|13.85||13.85|13.9|13.3|13.25|13.2|13.15|13|13|13.1|12.95|13.25|13.45|13.5|13.2|13.1|13.05|13.1|13.7|||15.35|15|14.9|15.55|15.75|15.8|16.05|16.35|16.4|16.4|16.45|16.05|16.15|16.3|16.6|16.85|16.85|17.6|17.95|17.4|17.1|16.8|16.7||16.8|15.7|15.85|15.5|15.1|15.1|15|15.2|15.6|15.55|15.5|15.3|15.2|15.2|14.7|14.7|14.8|14.7|14.8||||||||14.85|15|15|15|14.75|15|13.8|13.45|13.55|13.9|14.15|14.5|14.6|14.25|14.4||14.4|14.5|14.6|14.85|14.7|14.75|14.5|14.4|14.5|14.7|14.5|14.95|15.2|15.5|15.6|15.75|15.7|15.7|16.1|16.1|16.2|16.3|16.2|16.35|16.5|16.6|16.5|16.5|16.45|16.75|16.85|17.05|16.85|16.85|17|17.2|17.7|18.05|18.15|17.95|17.9|17.9|17.9||17.9|18|18|18.05|18.05|17.95
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|37.4|37.3|37|36.7|36.7|35.9|34.85|34.8|35.2|34.95|35.3|35.8|36.05|35.9|36.3|36.6|36.9|37.1|37.5|37.4|37|36.4|36.9|36.7|37.05|37.1|37.05|37.3|37.4|37.95|38.2|38.1|38.35|38.5|38.2|38.3|38.2|38.5|39.05||39.6|39.7|38.6|38.3|38|37.35|37.15|37|36.3|36.8|36.95|36.3|36.4|37.35|37.2|37.8|37.8|37.85|38.1|38.2|37.9|37.65|38|38.25|38.3|38.5|38.55|38.95|37.9|37.85|38.25|38.35|38.55|38.5|41.4|41|40.2|40.1|39|38.55|38.7|39.15|39.2|40|40|40.6|40.8|40.8||40.3|40.25|40.4|39.7|40.25|41.15|41.75|42.3|42.05|40.8|40.85|41.45|42|42.15|41.8|42.25|41.95|41.8|42.1|40.8|40.2|40.75|40.95|40.9|40.45|41.4||41.05|40.85|41|41.35|41.4|41.4|41|||40.8|41.2|40.8|40.7|38.45|40|38.15|39.3|38.2|40.7|42.25|42.9|42.4|42.5|43.95|43.95|43.1||41.9|41.35|41.75|41.55|41.6|41.4|41.2|40.8|40.95|39.95|40.6|40.85|40.4|40.55|40.3||40.95|41.25|41.7|41.65|41.55|42.1|42.1|42.75|42.85|43.25|43.65|43.3|43|45.05|45.8|45.75|44.9|43.4|43.75|45.3|45.7|44|44.5|44.8|45.3|45.6|45.7|45.65|44.5|43.05|42.6|42.4|42.2|42.5|40.2|40.2|40.25|39.9|39.55||39.8|40.25||40.7|40.15|40.25||||40.35|40|40|39.75|39.75|39.05|39.35|39.35|39.3|39.65|39.55|39.9|40.1|39.8|40.1|39.85|39.3|39|38.95|38.95|38.3|38|37.6|36.25|35.45|35.15|35.7|35.35|33.95|33.9|33.45|33.55|34.2|34.75|33.2|32.75|32.9|33.15|32.6|33||32.5|32.75|33.1
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|456|458.98|457.5|460.91|462.97||464.5|469.99|461.99|459.9|454.1|447.81|444.8|442.88|454.9|455.75|450|453|440.54|424.47|424.68|422.25|427.88|423.8|425.75|427.25|429.48|434.8|433.8|426|424.38||421.95|425.4|423.8|426.4|425.95|424.7|427.75||422.84|421.75|421.4|422.95|420|423.55|429.99|422.8|421.47|417.5|414.8|418|423.9|424.84|423.7|426.64|431.8|426.8|421.99|422.77|421.94|420|420.49|424|421.99|418.8|417.88|415|413.7|407.95|404|402|403.8|408.8|408.79|406.89|406.7|412.79|413.76|418.4|418.87|418.18|423.7|424.99|425.79|425.35|418.15|417.75|415.9|403.99|405|401.8|396.88|397.95|397.99|402|406.85|397.7|393.9|396.75|397.76|395|393.09|396.79|397.85|393.8|390.67|389.7|387.75|384.99|387.4|389|390|391.95|396.84||384.99|383.99|382.5|384.8|380|380|380|379||380|379|372.95||367.19||370.94|368.9|377.75|381|379.9|374.89|376.8||378|369.88|365|366.99|369.94|373.7|362.88|364.5|365.95|363.84||363.97|362.99|364.7|365.99|366.8|366|367.8|367.69|366.9|371.95|365.95||362.86|365|367.47|360.99|359.98|364.01|366|367|373.8|375.25|375|377|377.1|377.4|376|376.9|378.7|375.5|378|376.8|380.8|379.8|382.49|382.8|382.5|381.57|384.43|379.92|383|380.5|377.45|373.25|372.99|372.9|369|366.5|372.16|371.05|371|372.05|367.49|364.8|363.55|366.98||366.85|369|366.9|369|367.98|364.98|370.25|372.85|374.25|377|378.15|378|370.45|373.25|373.68|374.7|369.45|376.9|378|374|377.05|379.98|380.99|379||379|378.5||378.72|380.95|384.99|383|383|382.8|382.95|380.5|376.9|376|373.15|375|374.99|374.9|373.44|376.74|376
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.104|0.106|0.106|0.106|0.108|0.111||0.106|0.102|0.102|0.102|0.1|0.102|0.102|0.104|0.103|0.103|0.105|0.104|0.105|0.105|0.103|0.104|0.104|0.102|0.102|0.106|0.104|0.105|0.104|0.105|0.106|0.106|0.105|0.105|0.106|0.105|0.106|0.107|0.106|0.103|0.105|0.104|0.11|0.112|0.104|0.104|0.107|0.107|0.111|0.115|0.117|0.116|0.122|0.121|0.123|0.122|0.123|0.119|0.12|0.118|0.122|0.122|0.122|0.121|0.131|0.118|0.117|0.118|0.117|0.118|0.118||0.115|0.118|0.11|0.109|0.108|0.108|0.105|0.105|0.107|0.108|0.108|0.105|0.107|0.108|0.11|0.105|0.108|0.108|0.11|0.115|0.108|0.111|0.112|0.11|0.111|0.109|0.11|0.108|0.11|0.112|0.114|0.115|0.113|0.117|0.12|0.118|0.115|0.121|0.126|0.129||0.135||0.125|0.129|0.13|0.135|0.128|0.127|0.128|||0.125|0.121|0.115|0.128|0.13|0.128|0.129|0.119|0.129||0.135|0.135|0.137|0.137|0.14|0.14|0.14|0.14|0.141|0.146|0.145|0.149|0.144|0.149|0.146|0.142|0.145|0.144|0.143|0.142|0.144|0.144|0.14|0.147|0.142|0.139|0.142|0.136|0.14|0.143|0.143|0.145|0.145|0.142|0.154|0.153|0.15|0.14|0.143|0.144|0.145|0.148|0.15|0.147||||0.147|0.156|0.152|0.153|0.16|0.158|0.153|0.144|0.151|0.146|0.151|0.149|0.149|0.15|0.14|0.143|0.148|0.153|0.156||0.156|0.165|0.161|||0.16|0.162|0.165|0.165|0.165|0.164|0.175|0.175|0.183|0.19|0.192|0.183|0.182|0.178|0.179|0.178|0.177|0.18|0.175|0.174|0.162|0.158|0.167|0.175|0.179|0.183|0.181|0.18|0.182|0.179|0.192|0.205|0.21|0.21|0.192|0.193|0.192|0.19|0.197|0.19|0.19|0.197|0.185|0.182|0.188
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.84|2.78||2.8|2.77|2.83||2.85|2.8|2.81|2.8|2.79|2.8|2.85|2.87|2.85|2.85|2.86|2.8|2.78|2.77|2.72|2.74|2.75|2.73|2.72|2.75|2.74|2.78|2.81|2.8|2.88|2.88|2.87|2.83|2.85|2.92|2.93|2.96|2.95|2.98|3.02|2.99|3|3|3.02|3.02|2.95|2.93|2.9|2.93|2.99|2.96|2.9|2.93|2.9|3.08|3.12|2.75|2.68|2.67|2.65|2.67|2.69|2.64|2.62|2.71|2.91|2.9|2.89|2.92|2.92||2.86|2.84|2.75|2.71|2.71|2.65|2.63|2.65|2.69|2.71|2.73|2.72|2.74|2.73|2.71|2.71|2.69|2.69|2.68|2.59|2.57|2.64|2.65|2.63|2.64|2.67|2.64|2.66|2.64|2.63|2.63|2.63|2.63|2.61|2.54|2.55|2.48|2.49|2.53|2.5||2.47||2.47|2.47|2.46|2.46|2.47|2.49|2.46|||2.43|2.42|2.48|2.45|2.39|2.41|2.37|2.39|2.45||2.55|2.58|2.59|2.58|2.68|2.62|2.6|2.61|2.64|2.65|2.66|2.62|2.62|2.57|2.51|2.52|2.54|2.51|2.47|2.43|2.29|2.29|2.31|2.4|2.42|2.4|2.38|2.33|2.31|2.37|2.37|2.38|2.39|2.41|2.39|2.38|2.4|2.44|2.41|2.41|2.41|2.42|2.39|2.4||||2.4|2.44|2.42|2.41|2.4|2.45|2.48|2.44|2.41|2.36|2.35|2.32|2.4|2.43|2.44|2.49|2.54|2.56|2.52||2.58|2.59|2.57|||2.55|2.49|2.55|2.56|2.59|2.62|2.67|2.68|2.72|2.69|2.76|2.69|2.7|2.71|2.77|2.7|2.66|2.67|2.67|2.66|2.64|2.71|2.72|2.74|2.74|2.69|2.73|2.68|2.77|2.77|2.79|2.85|2.95|2.93|2.9|2.87|2.86|2.87|2.83|2.82|2.83|2.84|2.81|2.85|2.85
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|34.55|34.8|34.1||33.7|33.85|34.5|33.25||33.9|34.75|35.5|36.9|36.95|36.55|36.65|36.2|37.6|39.5|43|42.1|40.6|41.3|39.75|39.5|41.4|41.5|40.45|42.3|40.4|38.7|35.2|32.8|35.4|35.2|35.4|35.5|34.1|31|28.2|26.4|25.85|25.8|27.3|25.45|24.1|24.1|24.8|24.9|24.15|23.7|23.7|23.5|23.5|24.25|24.3|22.35|22.8|23.3|22.7|22.45|22.55|21.9|22.2|22|22.35|21.2|21.4|21.1|21.95|22.6|22.95|21.85|22.8|21.8|21.95|22.05|21.95|21.45|22.3|22.7|23.2|22.6|22.55|22.95|23.1|22.65|22.55|22.85|23|23.75|24.05|24.35|23.4||24.3|25.45|24.3|24.3|24.55|22.55|22.1|22|22.15|22.9|22.85|22.1|22.75|22.4|22.3|22.3|23.5|22.15|20.9|21.25||21.7|21.85|21|19.4|19.55|19.35|18.75|19.15|19.6|19.6|20.4|21|20|18.2|18.25|17.75|18.5|20.4|||23|23.3|24.2|25.45|23.35|23.15|23.4|23.5|24|24.2|24.05|24|24.1|24.1|25.1|24.7|24.2|24.75|25|25.95|25.75|25.45|26.1||27|27.35|27.1|27.4|27.4|27.85|28.2|27.75|28.7|27.95|28.5|29.15|28.55|27.75|28.1|27.6|26.1|25.25|25.05||||||||25.8|25.8|25.9|26.15|26.45|26.45|25.4|26.5|27.95|28.25|29|29.9|28.1|28.75|30.75||30|30.25|30.75|30.55|27.8|26.35|26.7|30.25|27.5||25.75|24.15|25.35|26.2|26.25|26.7|26.65|26.25|26.65|26.6|27|27.35|27|26|26.65|26.75|26.15|26|25.7|26.4|25.6|26.1|26.8|26.95|27.1|27.9|27.95|28.4|28.65|28.3|28|27.45|27.4||27.5|27.5|27.45|27.7|28|28.2
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|669.55|671.75|667.4|667.15|670.3||652|642.05|654.25|669.9|672.5|671.7|687.6|693.95|715|719.25|722.6|723|713.95|717.65|723|720|742.95|724.5|738.55|735.5|736.35|735.95|737.6|734.65|733.2||734.95|729.5|719.45|719.1|708.3|720|713.5||709.9|714|702.95|704.95|711.9|715|736.45|752|762.5|799|845.55|815.9|809|802.5|815|829|825|833.65|843.45|843.3|851.8|828.65|832.4|823.5|821.25|819.8|823.1|818.25|804|791|789|783|769.9|771.05|773.9|776.8|755.7|738|728.95|719|767.15|733.35|776.75|790|806|703.5|699.6|712|712.95|720.1|735.65|736|747.7|737.4|716.9|711.25|724.8|686.85|694|686.5|685|685.95|703.35|708|698.4|702.85|715.7|748|729.05|704.35|703.5|698|721|706.75|698||658|685.7|693.5|722.9|691.95|709|704|680.2||677.95|682.75|670||644.5||616.3|632.15|614.9|675|680.5|659.7|656.95||677.95|687.95|690|714.3|712.95|704.85|722.9|702.4|690.7|682.25||686.95|679.2|685|692|712|665|635|612.05|623.85|655.6|687.25||692|681.55|694.7|687.45|681.5|654.55|650|662|682.4|697.5|715.5|737.85|742|753.9|747.7|732|745|709.15|723.9|688|696|688|707.65|707.9|685.95|727.7|716.3|717.4|738.05|728.1|722|755.3|755|808.75|836.5|856.4|885|864|844.4|839|839|819.55|811.45|824.4||840|809.85|809.05|829.4|852.2|863.95|860.5|846.45|885|859.15|804.8|780.9|789.15|808.5|822.5|792.4|799.7|789.95|760|760|747.7|722|689.7|674.75||683.5|664.5||678.8|686.3|711|717|748.2|762.25|757.1|731.8|725|724.9|722|713.95|691.05|687.2|688|714|717.6
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|3.8554|3.8792|3.9108|3.8871|3.8792|3.8317|3.8317|3.8158|3.8|3.7446|3.7525|3.7525||3.6575|3.6813|3.6575|3.6496|3.5942|3.5625|3.6338|3.705|3.7446|3.7446|3.8158|3.8238|3.8158|3.8238|3.8079|3.8079|3.8238|3.8317|3.8475|3.8713|4.0296|3.8633|3.8396|3.8871|3.8317|3.8554|3.8|3.7921|3.7763|3.7604|3.8317|3.8317|3.8396|3.8079|3.7446|3.7129|3.7129|3.7525|3.7446|3.7604|3.7842|3.7842|3.7683|3.7367|3.7367|3.8|3.8554|3.8396|3.895|3.9267|3.99|4.0217|3.9742|3.9504|3.9979|4.0296|4.0375|4.0613|4.0454|4.0613|4.1483|4.1167|4.0058|3.9742|3.9108|3.7208|3.7446|3.6575|3.7129|3.8396|3.895|3.8238|4.0058|4.0613|||||4.0058|4.0058|4.0375|4.1008|4.1167|4.1167|4.1404|4.1721|4.1246|4.1325|4.1642|4.18|4.2433|4.3146|4.3621|4.3304|4.3542|4.5046|4.56|4.5046|4.5204|4.5363|4.5046|4.5204|4.5758|4.6629|4.6946|4.6788|4.6629|4.6392|4.5996|4.6313|4.6788|4.7421|4.7263|4.8213|4.8608|4.75|4.6867|4.5917|4.4175|4.4333|4.3621|4.3938|4.6708|||||4.8688|4.7421|4.7025|4.6946|4.7421|4.7104|4.7183|4.7817|4.9242|4.9321|4.7342|4.6471|4.5758|4.7896|4.7658|4.8292|4.9875|5.0588|5.0746|5.1696|5.2804|5.3042|5.2171|5.2646||5.3121|5.4071|5.415|5.4942|5.5496|5.6129|5.5813|5.4625|5.5258|5.3833|5.3517|5.415|5.2567|5.2883|5.2804|5.32|5.3438|5.3438|5.2488|5.2804|5.2883|5.2963|5.32|5.3833|5.4071|5.3992|5.4704|5.4229|5.3596|5.4783|5.7|5.7792|5.3913|4.9558|4.9242|4.94|4.9558|4.8846|4.7975|4.8054|4.7975|4.7896|4.7817|4.7896|4.845|4.845|4.8846|4.9004|4.9083|4.9479|4.94|4.9875|4.9875|5.0113|5.0033|4.9717|4.9558|4.9479|4.9717|5.035|4.9638|5.0508|5.0271|5.1617|5.225|5.2567|5.3517|5.415|5.3754|5.3992|5.4229|5.4625|5.5179|5.5417|5.6921|5.8425|5.8188|5.8029|5.8504|5.9375|5.9296|5.8742|5.8663|5.9375|5.9217|5.8029|5.8188
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|15.26|14.94|14.78|14.84|14.9|14.5|14.46|14.6|14.86|14.8|14.78|14.88|14.88|14.78|14.98|14.98|15.04|15.2|15.06|14.86|14.64|14.48|14.56|14.4|14.98|14.98|15|14.82|14.9|14.74|14.74|14.7|14.8|14.92|14.88|14.94|15.22|15.44|15.36||14.98|15.02|15|14.78|14.48|14.48|14.6|14.6|14.5|14.4|14.76|15.06|15.34|15.44|15.48|15.48|15.74|15.78|15.82|15.74|15.74|15.82|15.86|15.86|15.96|15.94|15.86|16|15.94|16|16|15.94|15.9|15.92|15.92|15.9|15.9|16.12|15.98|16.26||15.94|15.88|15.94|15.98|16.36|16.46|16.7|16.52|16.44|16.56|16.5|16.7|16.28|16.46|16.86|16.92|16.7|16.64|16.72|16.46|16.4|16.2|16.22|16.26|16.26|16.36|16.48|16.74|17.18|17.7|17.78|17.72|17.8|17.74||17.7|17.6|17.36|17.28|16.96|17.24|17|||16.88|16.26|16.52|16.76|16.48|16.76|16.46|16.5|16.06|16.54|16.82|17.1|17.16|17.18|17.3|17.1|17.42|17.56|17.5|17.16|17.34|17.58|17.7|17.68|17.72|17.48|17.28|17.4|17.48|17.5|17.38|17.38|17.22|17.5|17.9|17.7|18|17.92|18.1|18.02|18.3|18.14|18|18.12|18.4|18.74|19.06|19.06|17.8|17.72|17.42|17.6|17.24|17.26|17.46|17.3|17.24|17.18|17.28|16.54|16.48|16.66|16.52|16.68|16.66|17.4|17.44|17|17.74|17.94|18.28|19|19.08||18.98|19|||19.1|19.12||||18.9|18.92|19.14|19.34|19.82|20.3|20.95|21|21|20.95|21|21|21|21.25|21.45|21.55|21.4|21|20.9|21|21.05|21.25|21.05|20.8|21.05|20.9|20.9|21.1|21.15|21.8||21.8|21.4|21.45|21|21.15||21.1|20.7|21.2|21.55|21.8|21.95|21.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|344|347.5|352||336|329.5|326|318||305.5|319.5|322|330|310.5|302|302|304.5|300|314.5|326|336|335|327|325|334|318.5|327.5|350.5|367|372.5|355|332|313.5|334|333|333|334|366.5|348.5|322|299|293.5|281|284.5|278.5|264.5|264.5|266|269.5|280|283|267.5|266.5|272.5|254.5|259|264|267.5|268|265.5|263.5|270.5|264|256|257.5|274.5|250.5|240|239|244|232.5|235|234.5|236.5|229|225.5|229.5|227.5|214.5|215.5|219|217.5|233|217|213|219|218|225|207.5|194|189.5|195|190.5|176.5||173.5|171.5|162.5|163.5|166|167|168.5|159.5|161.5|164|164|165|166.5|162|160.5|153.5|146|141.5|143.5|144||140.5|144.5|142|137.5|130|126.5|123.5|130|132.5|134.5|143|138|137.5|130.5|128.5|117|129.5|143.5|||160.5|158.5|163|172.5|175|176.5|180|184|183|176.5|171.5|170.5|170|171|172|164.5|160|165|167.5|170|166|165|167||171.5|166.5|167|168.5|167.5|168|173|171|169|168.5|169|167|166|165|165|163.5|159|154|163.5||||||||169.5|170|170|166.5|169.5|172|170.5|171.5|172|174.5|177|178|178|176|174.5||170|173|175|175.5|174.5|180.5|180|180|180.5|183|186.5|186.5|185|192|188.5|178|177|177|178|176.5|176.5|174|171|166.5|169.5|169.5|169.5|170.5|169.5|158.5|157|155.5|157.5|159|159|160.5|165|165|164.5|160.5|162.5|163|158.5||162.5|168.5|170|170.5|172.5|173
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|46.2|46.46|46.52|45.99|46.59|47.64|47.94|48.5|47.9|47.87|49.75|51.72|51.36|49.51|49.99|49.5|49.57||46.48|46.6|46.95|47|46.09|46.13|46.62|47.7|47.4|46|46.22|46.23|45.3|43.25|42.66|43.4|43.7|43.29|42.71|42.96|43.68|43.76|43.06|43.33|42.98|42.86|43.2|43.32|43.48|43.09|42.89|42.91|44.19|47.41|46.92|45.71|46.27|44.93|41.77|41.96|43.35|42.74|42.97|43.19|43.16|42.65|42.37|43.15|43.3|41.8|41.69|42.48|42.87|42.15|42.17|41.78|41.7|40.42|39.55|39.44|38.74|39.4|39.89|39.55|40.28|40.75|41.07|41.29|43.19|41.47|40.6|40.32|39.6|38.9|38.69|38.97|38.45|38.71|38.75|38.5|38.38|38.01|38.86|39.15|39.55|39.95|38.55|38.61|38.5|38.42|37.77|38.26|39.03|38.73|36.54|35.15|35.24||34.51|35.01|34.58|35|36.99|34.44|32.65|31.25|||31.3|31|31.4|30.99|31.76|31.96|30.5|31.3|32.99|33.93|33.3|33.47|32.27|32.65|32.07|32.67|33.06|31.88|31.25|31.01|31.02|31.21||30.32|30.43|29.73|28.68|28.55|28.99|29.2|29.35|29.28|29.78|30|30.6|29.67|30.14|30.8|30.86|31.21|31.3|31.21|29.82|29.86|28.75|28.39|28.59|28.79|28.85|28.65|28.9|28.5||28.82|29.13|29.26|28.75|28.56|27.94|26.96|27.25|27.3|26.57|26.69|27.29|26.38|26.06|24.84|24.31|25.03|24.81|25|24|24.07|24.52||24.6|23.92|24.78|24.92||24.69|24.64|25.1|24.91|24.97|25.93|27.01|27.95||26.98|26.97|26.8|26.71|27|26.6|26.62|26.23|26.09|25.95|24.84|25.58|25.6|25.76|26.04|26.24|26.52||26.49|26.57|25.88|25.95|26.65|26.91|28|26.66|25.66|25.85|25.99|25.69|25.68|26|26.59|26.2|26.25|25.35
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.1|20.1|20.1|20.18|20.3||20.3|20.6|20.14|20.16|20.28|20.12|20.1|20.2|20.48|20.38|20.22|20.6|20.22|20.16|20.16||20.1|20.1|20.1|20.08|20.02|20.02|20.02|20.02|20.02|20.04|20.02|20.04|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.02|20.04|20.06|20.1|20.02|20.02|20.02|20.02|20.04|20.04|20.04|20.04||20.04|20.02||20.02|20.02|20.02||||20.02|20.06|19.88|19.87|19.85|19.89|19.86|19.82|19.83|19.87|19.86|19.89|19.89|19.91|19.91|19.9|19.89|19.92|19.82|19.82|19.83|19.83|19.81|19.83|19.77|19.79|19.77|19.78|19.79|19.77|19.78|19.74|19.77|19.76|19.77|19.79|19.8|19.8|19.68|19.68||19.68|19.68|19.69
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.824|0.821|0.822|0.821|0.823|0.822|0.825|0.825|0.824|0.825|0.825|0.826|0.827|0.825|0.826|0.831|0.827|0.826|0.825|0.822|0.82|0.821|0.823|0.824|0.824|0.824|0.825|0.829|0.83|0.831|0.831|0.833|0.833|0.834|0.834|0.827|0.83|0.832|0.834|0.837|0.838|0.842|0.839|0.836|0.839|0.839|0.839|0.839|0.84|0.84|0.833|0.835|0.849|0.843|0.847|0.836|0.835|0.827|0.827|0.827|0.828|0.822|0.816|0.817|0.818|0.823|0.825|0.816|0.815|0.808|0.806|0.808|0.817|0.817|0.822|0.816|0.806|0.797|0.776|0.769|0.768|0.778|0.793|0.799|0.795|0.834|0.846|0.842||||0.836|0.836|0.844|0.848|0.853|0.852|0.857|0.86|0.865|0.869|0.864|0.85|0.837|0.838|0.842|0.844|0.84|0.826|0.823|0.83|0.831|0.845|0.826|0.827|0.828|0.835|0.847|0.849|0.849|0.838|0.836|0.829|0.832|0.834|0.841|0.843|0.852|0.862|0.876|0.892|0.895|0.895|0.86|0.85||||||0.882|0.885|0.903|0.916|0.914|0.909|0.909|0.92|0.918|0.902|0.896|0.914|0.923|0.937|0.93|0.94|0.94|0.923|0.931||0.948|0.979|0.92|0.905|0.918|0.929|0.935|0.943|0.978|0.933|0.928|0.928||0.925|0.926|0.93|0.928|0.93|0.905|0.912|0.912|0.914|0.918|0.926|0.927|0.925|0.928|0.905|0.907|0.921|0.93|0.884|0.883|0.874|0.884|0.882|0.857|0.858|0.86|0.861|||0.859|0.863|0.875|0.878|0.884|0.887|0.881|0.887|||0.886|0.889|0.882|0.88|0.874|0.869|0.878|0.868|0.866|0.888|0.869|0.868|0.866|0.864|0.867|0.875|0.88|0.864|0.867|0.871|0.874|0.878|0.896|0.901|0.916|0.936|0.884|0.898|||0.892|0.895|0.895|0.887|0.892|0.91|0.888|0.861|0.843|0.863
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.95|0.97|1|1.02|1.05|1.04|1.04|1.06|1.06|1.07|1.09|1.1|1.1|1.04|1.06|1.05|1.01|||1.01|1.01|1.03|1.02|1.04||1.03|1.04|1.05||1.07|1.07|1.04|1.05|1.06|1.08|1.1|1.09|1.1|1.12|1.1|1.12|1.11|1.06|1.08|1.08|1.11|1.11|1.12|1.13|1.14|1.13|1.12|1.13|1.14|1.15|1.16|1.19|1.21|1.2|1.2|1.16|1.16|1.19|1.18|1.18|1.17|1.17|1.15|1.16|1.18|1.18|1.18|1.16|1.14||1.12|1.1|1.09|1.09|1.1|1.11|1.14|1.14|1.14|1.15|1.17|1.17|1.18|1.18|1.16|1.18|1.17|1.18||1.18|1.19|1.2|1.19|1.23|1.21|1.22|1.25|1.26|1.25|1.28|1.3|1.29|1.23||1.18|1.18|1.18|1.15|1.17|1.16||1.12|1.13|1.14|1.12|1.12|1.1|1.07|1.11|1.12|1.13|1.14|1.15|1.15|1.13|1.13|1.11|1.14|1.13|1.19|1.19|1.19|||1.21|1.22|1.2|1.2|1.17|1.19|1.2|1.21||1.22|1.21|1.2|1.21|1.24|1.3|1.3|1.28|1.29|1.33|1.33|1.35|1.36|1.38|1.37|1.37|1.36|1.34|1.39|1.39|1.4|1.42|1.41|1.4||1.38|1.38|1.39|1.37|1.35|1.35|1.36|||1.36|1.38|1.4|1.41|1.44|1.42|1.4|1.35|1.34|1.42|1.44|1.43|1.47|1.48|1.47|1.5|1.48|1.49|1.46||1.47|1.47|1.41|1.4||1.37|1.37|1.37|1.36|1.39|1.41|1.42|1.38|1.37|1.37|1.39|1.41|1.42|1.42|1.43|1.4|1.35|1.33|1.35|1.36|1.41|1.4|1.38|1.39|1.41|1.41|1.38|1.39|1.39|1.38|1.41|1.41|1.44|1.46|1.48|1.44|1.44|1.44||1.44|1.44|1.45|1.45|1.46|1.47
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|32|32.5|31.75|31.5|31.25|31.75|31|32|33|33|32.75|32.5|32.75|33|33.75|34.5|34.75|34.25|32.75|33.25|32.5|33.25|33.25|34|31.5|31.25|29.25|29.75|29.75|30.5|30.75|30.5|30.25|29.25|29|29|29.25|28.5|28|27.5|28.25|29.25|||28.25|29.5|29.5|29|28.25|29|29|29.5|28.25||27.5|28.25|28.5|27.25|27.5|27.25|27.75|28.75|27.75|27.25|27.25||27.25|27.25|26.75|27.25|27|26|25.5|24.6|24.5|25|24.8|23.5|22.6|22.8|22.9|24.1|22.9|22.9|23.1|23.9|24.2|24.1|23.8|24.1|23.7|23.1|||21.9|21.5|21.4|20.4|20.5|20.5|20.1|20.9|20.9|21|21.7|22.6|23.3|23.6||22.7|24.1|23.9|24.6||25.25||25.5|25.75|26.25|26.5|26.5|27.25|27|26.25|26.25|26.75|27.25|||27.25|27.75|26.25|26.25||28.25|28.5|29.75|30|29.25|30.75|31.25|30.25|31.75|32|32|33.25|34|33.5|34|34|34|33.5|33.25|33|33.5|34|34.25|33.5|33.25|32.25|33.5|31.75|29|29.5|30|30|30.75|30.75|29.25|29|28.75||28.25|27.75|27.5|28|29|29.75|29.5|29|29.5|30.25|30.5|30.5|30.75|30.25|31.5|30|30|30.75|31|30.75|31.25|31.25|31.75|32.5|33.25|33.25|33.25|34|34.75|||35.5|36.25|35.25|34.5|34.75|33.75|33|33.5|34.5|35.25|35.75|35.5|36.75|37||37.25|37.25||37.5|38|38|38|37.75|37.75|38|38.25|38.25|38.5|38|38.25|38|36.5|35.5|33.75|34.5|35.75|36.25|36.75|37.25|37|36.5|36.25|36.25|35.75|36.25|36.25|36.5|36.75|
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.195|0.196||0.198|0.203|0.199||0.197|0.194|0.195|0.198|0.203|0.201|0.208|0.209|0.213|0.217|0.216|0.216|0.223|0.228|0.233|0.231|0.231|0.248|0.255|0.255|0.255|0.26|0.26|0.27|0.26|0.27|0.285|0.275|0.275|0.285|0.3|0.29|0.295|0.3|0.285|0.29|0.295|0.285|0.29|0.285|0.285|0.28|0.29|0.3|0.315|0.315|0.32|0.32|0.315|0.315|0.305|0.32|0.325|0.325|0.335|0.35|0.375|0.36|0.39|0.325|0.325|0.35|0.335|0.38|0.34||0.335|0.47|0.32|0.3|0.3|0.3|0.33|0.32|0.27|0.28|0.36|0.28|0.28|0.28|0.285|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.27|0.265|0.265|0.265|0.27|0.275|0.28|0.29|0.28|0.244||0.25||0.248|0.27|0.265|0.33|0.255|0.255|0.249|||0.255|0.242|0.249|0.247|0.244|0.242|0.228|0.229|0.246||0.255|0.255|0.255|0.25|0.26|0.255|0.25|0.248|0.255|0.255|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.27|0.275|0.265|0.27|0.28|0.275|0.26|0.26|0.255|0.255|0.25|0.255|0.26|0.265|0.27|0.275|0.28|0.285|0.27|0.27|0.27|0.265|0.27|0.28|0.275||||0.28|0.275|0.275|0.28|0.285|0.31|0.285|0.28|0.285|0.285|0.285|0.28|0.335|0.285|0.275|0.26|0.27|0.275|0.28||0.28|0.28|0.285|||0.285|0.29|0.295|0.295|0.295|0.295|0.305|0.315|0.325|0.315|0.335|0.315|0.305|0.3|0.3|0.3|0.3|0.305|0.29|0.285|0.285|0.285|0.295|0.295|0.295|0.295|0.295|0.29|0.34|0.3|0.315|0.32|0.35|0.39|0.315|0.31|0.295|0.295|0.305|0.29|0.295|0.295|0.28|0.28|0.285
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|5.195|5.45|5.34|5.3254|5.79|5.68|5.54|5.425|5.475|5.62|5.695|5.885|5.73|5.785|5.85|5.8248|5.89|5.79|5.8|5.94|5.89|6.07|6.19|6.2|6.225|6.05|6.29|6.31||6.365|6.33|6.405|6.52|6.84|6.935|6.69|6.4|6.3|6.83|6.86|6.915|7.06|7|6.81|6.47|7|6.83|6.54|6.45|6.44|6.39|6.45|6.5|6.94|7.17|7.66|7.985|7.2|7.3|6.5815|6.61|6.66|7.0407|7.08|7.0575|7.12|7.56|7.74|7.79||7.4|7.22|7.33|7.231|7.44|7.69|7.78|7.5589|7.175|6.96||7.1|7.17|7.265|7.32|7.395|7.53|7.5415|7.8384|7.49|7.575|7.66|7.18|7.4|7.32|7.45|7.44|7.79||7.89|9.065|8.97|9.35|9.0978|8.97|8.99|9.255|8.935|8.86|8.19|8.29|8.475|8.65|8.37|8.54|8.0105|7.86|8.2626|8.26|8.3|8.39|8.29|7.435|6.94||7.19|7.215|7.5|7.47|7.08|7.34|6.96|7.64|8.18|8.65|10.2|10.475|10.48|10.95|11.5|11.635|11|10.86|11.38|10.92|11.25|11.4619|10.745|10.91|10.54|9.25|9.43|9.345|8.96|9.49|9.78|9.82|8.68|9.02|8.7|9.4|9.32|8.1|9|9.615|9.47|9.09|8.77||9|8.68|8.17|8.03|8.4|8.3344|8.26|7.97|8.18|7.965|8.5|8.5|8.115|7.8|7.75|7.63|6.68|6.78|6.85||6.83|6.42|6.43|6.49|5.99|5.81||5.835|5.84|6.27|6.19|5.84||5.99|6.13|6.28|6.365||6.05|6.1|6.18|5.89|6.235|6.285|5.85|6.01|6.1|6.05|6.03|6.21|5.7|5.705|5.55|5.58|5.555|5.1||5.07|4.36|3.47|3.445|3.4149|3.35|3.24|3.34|3.34|3.225|3.28|3.48|3.8699|3.71|3.96|3.64|3.84|3.68|3.38|3.2|3.235|3.54|3.35|3.27|3.245|3.43
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|466|472|442|408|406|402|418|350|370|366|378|348|358|348|342|338|308|310|318|316|314|320|324|330||336|344|340|336|336|342|354|344|356|310|290|288|286||248|252|246|258|256|238|246|244|242|234|214|197|195|195|202|182|186|188|193|193|180|173|166|162|162|161|164|157|151|152|151|151|153|154|153||152|152|154|155|165|168|171|168|165|167|168|167|166|||165|169|162|165|||168|170|174|176|175|173|175|178|184|187|187|||194|196|208|208|208|212||206|208|216|199|186|189|193|189||189|191|195|192|193|195|185|180||||||||204|197|198|202|202|208|202|200|199|191|194|202|200|212|214|212|206|202|208|198|212|214|244|236|238|234|238|228|232|230|230|228|222|218|204|193|193|188|182|186|179||||175|181|179|184|186|176|179|194|186|168|166|162|167|168|173|169|170|||167|166|||166|166|172|176|185|187|191|197|199|193|187|158|144|141|139|139|133|132|133||123|124|124|126|125|123|122|123|128|128|128|129|130|131|130|131|134|140|138|135|138|140|142|143|145
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|104|106.5|103||100.5|101.5|102.5|101.5||102.5|104.5|105|105|103.5|103.5|103|102.5|101|102.5|101.5|104.5|104.5|104|105|103.5|103.5|104.5|105.5|108|109|110|119|120|121|120.5|120|119|118.5|119|117.5|117.5|118|118|118.5|117.5|117|116|116|115.5|114|114|112.5|115.5|116|116|118.5|119|119.5|121|121|120|116.5|115|113.5|112.5|112.5|111|111|113|115|115|114.5|114.5|112.5|113.5|113|113|112.5|109.5|111|112|112.5|113.5|112.5|114|116|115.5|115|117.5|116.5|119.5|121|126|128||129|125.5|125|126|126.5|125.5|125.5|126|127.5|127.5|125.5|125.5|127|125.5|124|121|114|113.5|115|114.5||115|114|114.5|113.5|114.5|113.5|112.5|114.5|115|114|111|109|108|102.5|101.5|101.5|107|112.5|||126|125.5|122|125.5|126.5|126|127.5|128.5|127|127.5|124|124.5|124.5|123.5|126.5|125.5|125.5|125|125.5|124.5|126.5|121.5|117.5||119.5|112.5|113.5|114.5|115.5|116.5|116|113|113|111.5|112.5|109.5|111.5|111.5|114|116|106|107|106||||||||106.5|107|106.5|107|106.5|107|104.5|105.5|107|109|109.5|109.5|109|109|108.5||108|108.5|109|109.5|108|108.5|108.5|109|107.5|107|107|107.5|108.5|108.5|108|109|110.5|110.5|109|109|108|107.5|106.5|105|110.5|111|110.5|110.5|110.5|110.5|113|107|106.5|105|106|104.5|106|108.5|108|108|108|109|107.5||110|113.5|114.5|116|114.5|116
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|18.8|18.8|18.9|18.6|18.8|18.8|18.9|19.3|19.2|19.3|18.9|18.7|19.1|19.4|19.3|19.4|19.5|19.6|19.2|18.9|18.8|18.9|18.6|18|18.2|18.1|18|18|17.9|17.9|18|18.1|18.2|18.7|18.6|18.8|18.9|19.1|19.1|19.3|18.6|18.8|||18.7|18.3|18.5|18.1|17.6|18|18|18.1|17.7||17.3|17.3|17.4|17.2|17.3|17|16.9|16.8|16.8|16.4|16||16.2|16.3|16|15.9|15.9|15.6|15.6|15.5|15.9|15.7|15.4|15|14.4|14.5|15|15.6|15.6|15.4|15.6|15.8|15.8|15.9|15.8|15.7|15.9|16.4|||16.5|16.6|16.6|16.3|16.4|16.8|17.6|17.5|17.9|17.9|17|17.4|17.4|17.6||17.5|17.6|17.5|17.5||17.3||16.8|16.8|16.7|17|16.3|16.5|16.6|17.1|16.8|16.8|16.8|||15.8|16.1|15.9|16.4||17.8|17.9|18.2|18.4|18.5|19|19.2|19.4|19.5|19.8|19.8|20.2|20.2|19.6|19.3|19.2|19.8|19.9|19.9|20.1|20.3|20.4|20.5|20.4|20.3|20.5|20.7|21.2|21.7|21.4|21.8|22.5|20|19.8|19.4|19.5|19.8||19.4|18.7|17.8|17.8|18.1|18.4|18.2|18.9|18.8|19|19.1|19.1|19|19.2|19.4|19.8|19.8|19.8|19.7|19.5|19.9|20.1|20.3|21|21.6|20.8|20.9|20.9|21.2|||21.2|21.1|20.8|20.7|20.4|20.1|20.6|20.9|20.8|21|21.2|20.8|21.3|21.8||21.4|21.7||22.4|21.9|21|20.6|20.4|20.4|20.8|20.9|20.8|20.9|20.8|21.1|20.7|21.3|23.6|24.1|24.5|24.4|24.4|24.8|24.9|25.25|25.75|25.5|25.5|24.9|25|24.2|24.1|23.9|
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|27.1|27.3|28.2|28.1|28.16|28.78|28.9|28.84|28.9|30.1|30.58|30.3|30.88|30.58|30|28.92|28.86|27.62|27.16|25.94|26.64|26.32|26.42|26.32|27.56|27.64|27.24|28.9|29.5|29.9|30.3|30.72|31.56|31.58|31.16|30.34|29.66|29.08|28.4|27.76|28.52|28.44|28.5|28.82|28.72|28.54|28.3|28.8|28.68|28.38|27.78|27.08|26.48|26.92|27.3|27.5|27.4|27.42|26.66|26|25.9|25.3||25.64|26.36|26.3|25.34|26|26.02|26.4|26.46|26.5|24.62|24.12|23|23.44|23.18|23.2|22.9|23|22.68|22.32|22.96|22.36|22.4|23.62|24.1|24.02|||23.7|23.8|23.06|22.42|22.52|23.2|23.28|23.7|23.74|23.58|23.74|24.02|24.48||24.42|25.1|25.4|24.98|24.88|24.24|23.76|23.54|23.7|24.04|24.04||24.42|24.72|24.84|24.98|24.54||23.98|24.3|24.5|25.12|25.56|26.16|26.28|25.78|26.58|26.62|26.56|26.2|28.5|29.94|29.88|||29.48|29.92|29.46|30.18|29.76|31.7|32.96|33.08|33.94|33.78|34.06|33.74|33.02|32.88|32.32|32|31.9|30.8|28.62|28.62|27.8|28.08|26.64|27.26|27.86|28.66|29.34|28.92|28.72|28.38|28.74|28.48|28.14|28.4|28.66|28.96|27.42|27.04|27.26|27|27.68|27.72|27.7|27.22|26.98|27.08|26.56|26.24|26.4|26.5|26.46|26.02|25.86|26.5|27.26|27.94|27.98|28.14|28.5|28.98|28.6|27.82||27.7|28.02|28.38|29.04|29.22|28.68|28.62|28.7|28.88|30|30.2|30.58|30.72|29.4|28.92|29.68|30.2|27.86|27.92|28.36|28.18|27.82|27.48|27.06|27.4|27.36|27.76|27.08|26.76|26.4|26.5|26.98|26.52|26.5|26.4|26.74|26.84|27.26|26.82|26.64|25.44|25.58|25.64|25.56|25.08||24.72|24.64|24.86|25.2
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2359|2402|2415|2427.2|2429.1001||2430|2432|2430|2499.6001|2507|2497.8999|2489|2445.5|2495|2494|2433.5|2435.2|2413.8|2394|2389.5|2400.5|2412|2425|2433.5|2434.5|2420|2409.8999|2421.8|2450|2413.5||2456.8999|2460|2449.8999|2454.7|2440|2442.8999|2387.1001||2385|2394|2364.5|2350|2354.7|2389.5|2483.5|2527.5|2580.2|2699.8999|2708.8999|2730|2680|2730|2800|2815.8|2802.1001|2843.5|2865|2867.1001|2869|2900|2907.8|2901|2936.8999|2945|2924.1001|3050|3033.7|2924|2912|2917.5|2957.8|2940.8999|2855|2840|2847.3|2836.5|2841.8999|2900|2857|2880|2894.5|2888.6001|2900.5|2938|2950|2929|2919|2889.8|2861.5|2873.8999|2849|2827.2|2860|2945|2929|2968.5|2950|2902|2911.8999|2901.7|2895|2936.2|2923|2813|2789|2748.3|2693.5|2630|2662|2637|2631.5|2638.2|2775.8999||2706|2725|2708.3999|2700.8|2708|2691.8|2700|2676.8999||2685.3999|2723|2752.1001||2714.45||2664|2625.6001|2529.95|2690.2|2677.45|2656.3501|2647.3999||2713.8999|2718.8501|2765|2786.8|2786|2755|2707.95|2707|2777.7|2533.05||2541.6499|2564.5|2584|2633.25|2702.95|2769.45|2554.7|2480|2486.8|2500|2438.6499||2433.95|2505.55|2569.6001|2516.25|2547.95|2529.3501|2516.3501|2568.45|2592.8|2641.75|2697.7|2800|2875.3999|2920.05|2925|2871.2|2848.8|2877.95|2920.2|2920.3999|2837.8|2888|2968.55|2943.8999|2966.45|3000.8|3010.05|3039.05|3153.55|3061|3029.3501|3109.8|3166.6499|3185|3186|3218.1001|3221.95|3220|3204|3231.95|3214.45|3329.8501|3320|3344.8999||3302.05|3327.3|3337.95|3369|3386.6499|3396|3404|3407.5|3403.8|3403|3450|3430.5|3370.2|3447|3396.45|3460.6001|3415.55|3470|3464.8999|3476.3501|3577.45|3594|3580.1499|3693.8||3495.3|3551||3544.3999|3614.6001|3625|3622.6001|3698|3728.2|3726.45|3750|3724|3713.1001|3718.1499|3769.6499|3574|3534.8501|3560.25|3600|3563.75
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|62.9|62.7|63.7||61.8|62.9|63.7|63.5||64.4|66.3|65.9|66.8|67.4|67.2|67.8|68.7|69.3|68.8|69.3|71|70.4|70.6|69.8|68.5|71|72|69.8|71|77.1|72.9|67.5|67|65.4|63.7|64.8|64.7|67.2|66.8|66.3|67.6|66.2|65.6|65|62.8|61.8|61.9|61.5|61.7|57.9|56.2|56.4|57.1|57.6|56.6|58.6|58.2|57.5|57.8|57.7|56|55.1|54|54.1|54.4|53.7|54.2|54.3|55.2|57.8|58.2|57.7|59.9|59.1|60.9|61.9|61.1|61.5|58.8|60|61.3|61.5|61.1|60.4|61.2|62.6|62.1|60|60.1|60.1|62|62.2|59.5|60.1||61.5|64.2|62.3|63.2|62.9|62.5|63.7|64.4|66.2|66.6|68|64.5|65.5|65.3|62|61.2|61.2|61.8|65|66||67.2|62.3|62.5|60.2|59.9|56.1|54.2|57.5|58.5|58.7|60.6|57.7|54.3|51.5|51|51.5|54.3|58.3|||64.7|64.5|66.8|71.8|72.5|73.6|75.7|77|73.3|73.7|75|77.2|78.6|73.5|75.8|73.4|72.6|75.8|77.2|80.8|80.3|81.6|83.6||87.5|88.5|89.8|90.9|89.7|82.9|85|84.2|78.7|73.8|71|68.6|62.4|60.7|61.5|61.2|60.9|59.6|59.4||||||||60.7|61.2|61.2|61.9|62.4|60.7|60.7|61.8|63.7|65.2|66.2|68.8|70.4|71|69.6||68.3|69.3|67.6|69.6|69.3|66.4|65.5|67.2|63|64.9|65.7|65|62|63.1|61.8|61.8|62.6|64.1|65.5|66.5|68.4|69.6|64.7|65.1|70.9|66.4|61.6|61.6|60.8|59.3|59.6|57.6|59.2|59.5|58.7|60.7|62.4|62.6|62.8|59.3|57.1|56.5|56.8||56.4|56.6|58.6|61.5|59.1|58.5
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.92|0.92|0.92|0.92|0.92|0.93||0.93|0.93|0.93|0.93|0.93|0.94|0.95|0.95|0.96|0.96|0.98|0.96|0.96|0.95|0.95|0.94|0.97|0.96|0.96|0.95|0.94|0.95|0.94|0.94|0.98|0.98|0.95|0.95|0.96|0.95|0.97|0.96|0.94|0.96|0.95|0.94|0.94|0.93|0.93|0.93|0.93|0.89|0.91|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.9|0.88|0.87|0.86|0.85|0.85|0.85|0.88||0.87|0.84|0.84|0.83|0.82|0.81|0.79|0.8|0.81|0.82|0.83|0.82|0.82|0.82|0.79|0.77|0.77|0.77|0.78|0.76|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.76|0.76|0.77|0.77|0.77|0.77|0.78|0.78|0.76|0.77|0.76|0.75||0.74||0.74|0.74|0.75|0.76|0.75|0.73|0.72|||0.72|0.7|0.71|0.72|0.72|0.73|0.72|0.75|0.81||0.82|0.82|0.84|0.84|0.84|0.84|0.84|0.84|0.86|0.89|0.89|0.89|0.91|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.92|0.9|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.89|0.89|0.88|0.88|0.87|0.88|0.89|0.88|0.9||||0.91|0.91|0.92|0.91|0.92|0.92|0.92|0.91|0.91|0.92|0.92|0.92|0.93|0.94|0.94|0.94|0.95|0.95|0.95||0.96|0.96|0.96|||0.95|0.95|0.95|0.96|0.96|0.97|0.97|0.97|0.98|0.98|1|0.98|0.99|0.98|0.99|0.99|0.99|0.99|0.99|1|0.98|0.98|0.99|1|1.03|1|0.98|0.98|0.99|1.02|1.06|1.06|1.07|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.07|1.09
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|43|42.95|42.1|43.5|43.8|43.8|43.75|42.25|42.4|42.45|43.95|45.5|45.55|45.95|45.95|45.85|44.85|43.2|42.85|43.95|43.95|43.8|42.4|42.2|42.15|41.75|41.3|41.6|41.75|41.1686|41.8073|41.7582|41.316||42.55||42.7|43|43.25|42|42.2|42.25|40.9|40.1|40.5|40.9|41|40|39.9|39.8|40|39.3|39.5|40.9|41.05|40.1|39.1|36.6|36.5|36.55|36.05|36.45|36.5|36.45|36.2|36.25|36.4|36.5|36.5|36|36|36|36.2|36.35|35.7|35.15|34.6|34.5|35.4|35.5|34.8|34.8|34.45|34|33.95||33.9|33.8|33.9||33.9|32.25|31.1|31.2|31|31.3|30.95|31.1|31.5|31.55|31.9|31.9|32|31.75|31.85|32.55|32.8|33.7||33.7|33.3|32.7|31.6|31.8|31.95||32.2|32.45|33.25|33.4|31.65|31.3|30.85|30.5|||30.2|30|29.9|28.9|27.95||26|26.5|26.7|27.85|28||28.1|28.1|28.15|28|26.3|27|27.2|27.5|27.4|27.45|27.45|27.65|27.75|28|28|28.2|28.2|28.15|28.2|27.6|27.8|28|28|28|28.2|28.65|27.5|27.4|27.25|25.95|26.2|26|26|25.95|25.85|26|26.35|26.4|26.75|26|25.8|27.5|28.15||28.4|28.7|28.65|28.2|28.35|28.4|28.7|28.95|29.15|29.4|29.4|29.8|29.8|29.95|30.15|30.75|31.1|31|30.85||||31|31.1|||31|31|30.6|30.6|30.55|30.8|31|30.5|30.85|30.5|30.45|30.9|31.1|31.05|31.1|30.8|30.95|31.3|31.55|31.7|30.8|30.45|30.9|30.3|30.25|30|30.15|30.2|31.6|31.8|32.1|32.35|32|31.95|32.35|32.6||32.75|32|32.95|32.95|33|32.85|32.95
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5566|5633.5|5672.5|5725|5714||5781|6169|5750|5798|5805|5796|6050|5846.5|5917.5|5897.5|5790|5791|5750|5802|5824.5|5786.5|5761.5|5781|5737|5814.5|5812.5|5811.5|5827|5667|5700||5895|5970|5873.5|5884.5|5904.5|5937.5|5910.5||5920|5950|5971.5|5895|5866|5835.5|5850|5847.5|6039.5|6028|6165.5|6450|6588|6693|6860|6940|6899|6860|6850.5|6919|6936.5|6928|6925|6850|6716.5|6799|6684|6719|6741.5|6898.5|6939.5|7080|6944|6460|6445|6360.5|6360|6407|6220|6265|6259.5|6362.5|6328|6347|6419|6547.5|6599.5|6610.5|6578|6590|6570|6400|6561.5|6648|6729.5|6786|6867|7071|7225|7070|7064.5|6989.5|7091.5|7099|6988|6984.5|6994|6978|6939.5|6750.5|6815|6719|6748.5|6541|6322||6445|6529|6515|6534|6640|6679|6511|6503.5||6477|6448|6478.5||6351||6130.9502|6177.9502|5975|6231.25|6244|6274|6299.9502||6328|6380|6506.2002|6670|6194.3999|5954|5963.9502|5928.4502|5781|5826.2998||5725|5750|5750|5980|6040|6068.25|6015.5|6019.3999|6020.3501|6113|6180.7998||6313.5498|6362.5498|6504.4502|6425.1001|6134.6001|6041.8501|6021|6092.2002|6281.6499|6468.9502|6767|6845|6893|6699|6543.1001|6510|6690.75|6642.2998|6716|6471|6525|6750|6651.8501|6639.1001|6690.75|6649|6746.7002|6574.3501|6460|6327.8999|6279.1499|6321|6579.6499|6686.8501|6743.4502|6840|6866|7012.2998|7028|7029.9502|7030|6956|7438.6499|7725||7099.9502|7344.6499|7593.3999|7648.2998|7756.2002|7847.25|7905|7878.0498|7901|7820|7856|7830|7774.8501|7741.75|7540|7550|7570|7589.8999|7523.25|7594.9502|7668.25|7689|7509.7998|7370||7555|7695||7709.75|7679.25|7927.2998|8037.4502|8100|8059.4502|8010|8001.3501|8183.3999|8304|8297|7925|7744.7002|7753.2998|7940|8089.25|8089
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|10.14|9.3||8.9|8.74|8.77||8.9|8.88|8.85|9.06|9.15|9.11|9.3|9.5|9.54|9.56|9.45|9.47|9.66|9.65|9.2|9.4973|9.3591|9.063|9.2012|9.1913|9.4|9.52|10.06|9.56|9.71|9.6|9.45|9.5|9.48|9.3|9.39|9.3|9.43|9.42|9.4|9.35|9.2|9.23|9.26|9.02|8.85|8.65|8.77|8.73|8.82|8.84|8.75|8.65|8.63|8.5|8.33|7.15|6.96|6.93|6.99|6.82|6.81|6.83|6.67|6.78|6.81|6.9|7.04|7.05|7.12||7.1|7.15|7.2|7.2|7.23|7.25|7.26|7.08|7.16|7.14|7.15|7.17|7.08|7.02|6.95|6.86|6.81|6.89|6.85|6.76|6.68|6.9294|6.9394|6.9493|6.9493|6.7403|6.92|6.9|6.86|7.03|6.9|6.8|6.9|6.92|6.89|6.93|6.69|6.68|6.69|6.56||6.51||6.55|6.57|6.54|6.58|6.48|6.45|6.36|||6.05|5.95|5.97|5.96|5.88|6.14|6|5.93|5.98||6.45|6.45|6.44|6.2|6.3|6.4|6.23|6.4|6.46|6.53|6.57|6.58|6.35|6.38|6.2|6.13|6.18|5.99|5.9|5.89|5.91|5.53|5.44|5.45|5.47|5.65|5.7|5.64|5.68|5.65|5.75|5.63|5.52|5.55|5.53|5.67|5.78|5.53|5.38|5.41|5.36|5.3|5.29|5.3||||5.41|5.39|5.34|5.35|5.29|5.32|5.35|5.28|5.24|5.29|5.25|5.23|5.2|5.17|5.28|5.38|5.44|5.54|5.64||5.53|5.51|5.46|||5.49|5.31|5.27|5.25|5.3|5.19|5.18|5.29|5.39|5.35|5.25|5.09|5.05|5.11|4.99|4.84|4.82|4.76|4.68|4.68|4.65|4.61|4.68|4.64|4.54|4.53|4.45|4.43|4.41|4.42|4.45|4.45|4.57|4.51|4.49|4.52|4.47|4.53|4.43|4.51|4.6|4.58|4.62|4.66|4.71
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|23.06|22.62|22.48|22.7|22.72|22.78|22.64|22.92|23.06|22.62|22.96|22.96|23.12|23.08|23.08|23.1|23.08|23.08|23.02|22.9|22.8|22.8|22.2|22.2|22.2|22.36|22.22|22.34|22.52|22.78|23.04|23.12|23.4|23.44|23.4|23.52|23.2|22.68|23||23.04|22.94|22.9|22.8|22.8|22.74|22.44|22.06|21.6|21.82|21.92|21.46|20.86|21.08|21.14|21.4|21.22|21.34|21.6|21.66|21.64|21.34|21.14|21|21.12|21|20.8|20.82|20.38|20.28|20.28|20.16|20.08|20.34|20.38|19.91|19.55|19.72|19.28|19.43|19.56|19.75|19.93|20.04|19.83|20.06|19.97|19.67||19.5|19.56|19.68|19.29|19.26|19.58|19.72|19.7|19.46|19.38|19.56|19.5|19.49|19.52|19.54|19.29|19.25|19.25|19.13|19.28|19.06|18.95|18.46|18.49|18.44|18.44||18.58|18.61|18.67|18.64|18.59|18.8|18.72|||18.74|18.74|18.8|18.5|18.08|18.3|17.82|17.9|17.84|19.3|19.52|19.74|19.5|19.72|19.98|19.92|19.6||19.04|19.26|19.1|18.8|18.86|18.9|18.84|18.8|18.8|18.66|18.76|18.9|18.94|18.74|18.46||18.5|18.5|18.56|18.78|18.9|18.92|18.9|19.06|19.06|19.1|19.06|18.98|18.88|18.78|18.74|18.68|18.5|18.32|18.26|18.48|18.68|18.5|18.52|18.6|18.66|18.8|18.84|18.86|18.52|18.46|18.44|18.42|18.4|18.48|18.48|18.6|18.6|18.58|18.64||18.74|18.62||18.6|18.48|18.52||||18.5|18.56|18.54|18.48|18.52|18.52|18.6|18.92|18.74|18.96|18.9|18.98|19.14|19|18.88|19.08|18.7|18.64|18.5|18.5|18.46|18.06|17.7|17.24|17.48|17.5|17.5|17.5|17.56|17.56|17.56|17.56|17.52|17.44|17.2|17.26|17.36|17.5|17.64|17.62||17.58|17.52|17.46
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|104|103.5|103|103|103.5|102|102|102|102|102|101.5|101|101|101.5|101.5|100.5|99.75|100|100|100.5|101|101|102.5|103|102.5|102|102.5|102|101.5|102|101.5|102|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|102.5|||101|100|100|99.5|99|99.5|99.25|99.25|99||98.75|98.75|99|99|98|98.25|98|99|99|98.5|98.25||98.5|98.5|98.5|98.25|98.5|98|97.5|97.75|98.25|98.25|97.5|97.25|97.25|97.75|97.5|98.5|97.75|98|98|98|98|98|98|98|97.75|98|||98|98.25|98.25|98.75|98.25|98.5|98.75|99|99.25|98.25|98.5|98|98.25|98||98.5|98.5|98.25|98||98.5||98.5|98|97.25|96.75|100|100.5|100|101|100.5|100|99.25|||98.25|98.5|96.5|97||99.5|99.5|99.25|99.75|99.75|100.5|100.5|101|101|101|101|100.5|100.5|100.5|99|99|98.75|98.25|97.5|97.75|97.25|98|98|98.25|98.5|98.75|99|99.5|99.75|100|99.75|99.5|99.75|99.5|99|98.25|98.75||98.75|98.5|99.75|100.5|100.5|100.5|100|100|100|100|99.25|98.75|98.75|99.25|99.5|99|99|99.25|99.5|99.5|99.5|99.25|99.25|99.25|99.25|99.25|99|98.75|98.75|||98.75|99|99.25|99|99|98.75|98.75|98.75|98.75|97.5|97.5|97.5|97.25|97.75||97.5|97||97|97|96.75|96.5|96.5|96.5|96.75|97|97|96.75|96.5|97|96.5|96.25|96.5|96.5|96.5|96.25|96.5|97|96.75|96.75|97|97|97|97|97.5|97.5|97.25|97.5|
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|140|139.37|142.75|143|142.43|142.82|145|148.67|147.62|147.49|147.15|148.5|149.9|149.23|150.8|150.66|151.87||150.5|150.57|151.07|150.13|150.37|150|154.4|150.8|152.93|151.01|152|152.01|153.92|153.02|158.31|159.12|159.27|158.8|160.62|160.7|158.98|156.9|157.15|158.19|160.44|160.29|164.99|160.96|154.5|153|152.81|154.41|154.63|155.5|151.52|149.76|149.39|145.83|145.82|146.22|146.75|146.27|147.81|148.68|150.43|149.2|148.56|150.68|151.72|153.09|152.88|150.01|150.89|152.83|150.09|150|152.18|152|152|148.97|147.9|146.51|145.28|145.2|144.81|147.01|146|145.27|145.73|145.81|145.9|146.49|146.25|145.76|145.8|143.5|144.28|144.18|143.99|146.52|141.41|139.52|141.93|143.44|141.97|142.5|140.5|139.2|140.64|141.05|137.02|137.97|140.52|140.38|135.48|128.4|128.24||128.2|128.96|129.48|130|129.89|128.42|125.21|123.43|||124.25|122.69|122.17|121.89|124.29|123.37|124.68|120.01|123.05|125.96|119.92|117.83|116.09|118.61|120.83|121|118.3|115.74|115.12|114.87|114.69|113.42||112.6|112.33|113.6|115.42|115.67|117|116.28|116.72|115.93|119.98|118.95|120.16|121.35|121.67|122.99|123.95|124.6|123.84|124.01|124|124.77|124.79|123.17|122.74|123.64|123.46|121.88|125|124.75||122.69|127.09|124.05|127.47|126.07|127.8|126.99|125.68|123.99|123.19|121.95|121.44|120.43|125|125.21|125.95|126.7|124.99|125.58|125.85|125.4|126.74||126.24|125.82|129.74|128||126.98|129.47|129.07|128.87|131.58|132.86|136.62|136.1||135.39|139.15|137.11|133.11|134.01|133|134.91|133.88|135|127.46|127.59|130.91|135.88|131.24|130.96|127.66|127.64||128.43|128.99|128.52|128.61|128.71|129.73|134.96|129.05|126.9|127.14|127.07|129.29|129.41|131.18|132.79|136.05|139.39|139.54
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|14.18|14.6|13.82|13.91|13.9|14.11|14.11|14|14.03|14.49|15.01|15.15|15.51|15.93|15.74|15.76|15.46|15.45|15.2|14.44|15.04|15.03|14.84|14.75|15.48|15.67|15.8|16.67|17.16|17.36|17.45|17.59|17.77|17.92|18.04|18.13|17.97|17.59|17.4|17.58|17.41|17.7|17.42|17.64|17.38|17.27|16.37|15.89|15.82|15.56|15.54|15.37|15.28|15.37|15.65|15.97|15.89|15.86|15.71|15.26|15.25|15.4||15.72|16.12|16.11|15.7|15.65|15.89|16.17|16.33|15.81|15.39|15|14.51|14.69|14.03|13.93|13.43|14.01|13.97|13.76|14.07|14.15|13.85|14.55|14.72|14.84|||14.43|14.42|14.08|14.02|14.56|14.77|14.8|15.15|15.14|15.34|15.36|15.6|16.5||16.27|16.82|17.39|17.35|16.59|15.14|15|15.76|15.93|15.98|16.01||16.6|16.66|16.93|17.15|17.07||17.17|16.68|16.24|16.22|16.12|16.35|16.45|16.46|16.81|16.57|16.59|16.28|16.51|17.01|17.1|||16.68|17.17|17.3|16.75|15.96|17.21|17.46|17.97|19.04|19.07|18.98|18.22|18.41|18|18.31|17.9|17.91|17.71|17.56|17.3|17.37|17.34|17.21|16.31|16.51|16.86|17.18|17.44|17.57|17.4|17.18|17.28|16.44|16.02|16.45|16.24|16.11|16.25|15.92|15.88|16.26|16.54|16.61|16.47|16.51|16.61|16.35|16.56|16.97|17.01|16.96|17.12|16.27|16.46|16.73|17.38|17.26|17.27|17.48|17.75|17.67|18.18||19|23.75|23.98|23.78|23.7|23.39|23.56|23.77|22.88|22.45|22.25|23.28|22.9|23.1|23.25|23.41|23.43|22.6|21.44|20.78|20.54|20.33|20.4|20.73|21.33|21.53|21.67|21.02|19.68|20.93|21.69|21.32|21.94|22.12|21.35|21.37|20.3|20.33|20.45|19.38|17.98|18.94|19.19|19.29|19.29||19.58|19.51|19.19|19.63
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|338|338.5|361||366.5|380.5|388|381.5||363.5|382|382.5|369|360|369.5|374|382|382.5|400.5|410|417.5|413|422|423.5|402.5|383|368|360|363|375|388|372.5|356|367.5|378|347|326|324.5|311|284.5|261.5|266|270|272|262|259|246|238|232|237.5|234|238.5|238.5|234|224|222.5|220|222|224.5|228|235|246|249|248.5|261.5|253|258.5|237|235.5|241|236.5|233.5|242|229.5|243|249.5|228|208|190|183.5|182.5|185.5|188|185|191|196|193|185.5|197|204|212|214.5|209.5|204||202.5|203|202|203.5|209.5|210|211|214.5|213|214|202.5|205|202|193|194|190|188|185.5|189.5|185||177|176|166.5|169.5|166|164|158|157.5|159|157.5|158|162|163.5|153|140.5|139.5|148.5|157.5|||175|173.5|178.5|189.5|194|196.5|196|193.5|196|193.5|201|210.5|203.5|199.5|214.5|209.5|193|196|192|193|176|174.5|175||185|181.5|182|187.5|187|186|183.5|183.5|178|182|185.5|190|188|187|184|177|179|186.5|191.5||||||||206|189|192.5|187|195|191.5|192|191.5|206|222.5|222|218|222|217|218.5||215|216|219|225|205.5|195|199.5|195|187|192|182.5|197.5|199.5|205|208.5|210|224|227.5|240|226.5|209.5|210.5|198|189.5|184.5|181|184.5|177|177|161.5|155|153.5|151|157|157.5|146|133|121|110|107|111|108|109||108|107|107|107.5|108|105.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|171|159.5|153||148.5|149.5|152|148.5||149|151.5|151.5|156.5|162|153|156|152.5|149|149|149.5|153|156|158|159.5|152|164|160.5|157|152.5|164.5|158|146|146.5|145.5|144|148|146|152.5|149|151|154|159.5|160.5|164|164.5|150.5|141.5|136|135|128|119.5|117.5|120.5|122.5|129|121.5|120.5|122|122.5|123|123.5|121|119|121|122|120|118|116|118.5|123.5|124.5|119.5|120.5|124|123.5|123.5|121.5|120|114|117.5|123|124|125.5|121|124.5|128|127.5|125.5|127|128|126.5|122.5|122|122||125|126|126.5|128.5|131|130.5|133.5|130.5|134|135.5|138|140|142|136.5|132|131.5|128|129.5|138.5|143.5||145.5|143.5|140|140|142|138.5|129|135.5|136.5|136|142.5|140|136|124.5|132.5|120.5|133.5|148|||165|160.5|170|183.5|187.5|190|190|193.5|195|195|193|192.5|189.5|190|197|196.5|194.5|202|208|211.5|213|214|204.5||203|204|210|212.5|212.5|222|220.5|211.5|212|210|211|202.5|203|204.5|208|213.5|213|209|202.5||||||||205|204.5|195.5|191|188.5|181.5|178|179|189|199.5|202.5|204.5|201.5|206|215.5||220|218.5|229|226|208|206.5|213|218|212|212.5|212|217|218|222.5|231|226|223.5|217|218.5|217|217.5|221.5|211|196|200|195.5|198|192.5|190.5|177.5|180|183.5|187|195.5|187|177|179.5|171|166.5|167|160|168.5|166||172|174.5|179|181.5|185|187
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25|25.25|25.25|25.5|25.75|25.5|25.5|25.75|25.75|25.75|25.75|25.25|25.25|25.25|25.75|26|26|26|25.75|25.75|25.75|25.75|25.5|25.25|25|25.25|25.25|24.8|24.8|25.25|25.25|24.7|24.6|24.6|24.6|25.75|25.5|25.25|25.25|25|25.25|24.5|||23.6|23.5|23.4|23.4|22.8|23|22.9|23|23||23.1|23.1|23.1|23.1|23|23|23|23|22.9|22.5|22.4||22.1|22.2|22|21.9|21.5|21.5|21.6|21.3|21.2|21.2|21|20.9|20.8|21|21.2|21.6|21.6|21.7|22|22|22|22.1|22.2|22|22.1|22.4|||22.5|22.6|22.6|22.3|22.5|22.3|22.3|22.7|22.8|22.5|22.4|22.7|23|23.2||22.9|23.1|23.3|23.3||23.3||23|23.1|23|22.7|22.5|22.4|22.3|22.1|22.2|22.6|21.7|||21|21.2|20.4|21.1||21.6|21.7|21.8|21.7|21.8|22|22.2|22.4|22.5|22.6|22.7|22.9|22.9|22.7|22.3|22.1|23.4|23.5|23.5|23.5|23.5|23.4|23.5|23.5|23|22.8|22.8|22.3|22.4|22.3|22.3|22.3|22.3|22.3|22.2|21.6|21.3||21|21|20.8|20.8|20.9|21.1|21.1|21.5|21.5|21.8|21.8|21.8|21.5|21.2|21.3|21.3|21.3|21.4|21.7|21.7|21.8|21.8|21.9|22.1|22.6|22.6|22.8|23|23.2|||23|22.9|23|23|22.8|22.8|22.8|22.9|23|22.9|23|23.1|23.1|23.1||23.4|23.3||23.2|22.9|22.9|23.1|23.1|23.3|23.4|23.7|23.7|23.7|23.8|23.9|23.8|23.9|24.1|24.1|24.1|24.4|24.7|24.8|25|25.25|25.25|25.25|24.9|24.4|24.6|24.8|24.7|24.7|
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.15|3|2.88|2.88|2.74|2.7||2.67|2.65|2.64|2.72|2.51|2.62|2.66|2.67|2.73|2.64|2.55|2.61|2.67|2.69|2.72|2.58|2.54|2.49|2.55|2.58|2.53|2.53|2.63|2.74|2.93|2.86|2.94|2.65|2.58|2.75|2.82|2.61|2.35|2.16|2.14|2.11|2.1|2.11|2.05|2.04|2.02|2.02|2.04|2.1|2.15|2.15|2.2|2.21|2.19|2.15|2.14|2.17|2.15|2.14|2.09|2.06|2.1|2.15|2|2.01|2.01|2.02|2.11|2.19|2.21||2.01|2.01|2.02|2.02|2.01|1.97|1.98|2.01|2.05|2.08|2.14|2.07|2.09|2.07|2.06|1.98|1.94|1.92|1.92|1.91|1.88|1.93|1.91|1.9|1.98|1.94|1.89|1.93|1.94|1.97|1.96|2.03|2.09|2.1|2.5|2.52|2.33|2.29|2.3|2.24||2.27||2.14|2.09|2.15|2.17|2.14|2.14|1.99|||1.91|1.94|1.98|2.01|1.98|2.02|1.87|1.94|2.15||2.26|2.19|2.13|2.11|2.16|2.17|2.17|2.28|2.23|2.26|2.3|2.35|2.41|2.06|1.95|2.04|1.86|1.84|1.82|1.86|1.8|1.79|1.79|1.82|1.81|1.81|1.87|1.72|1.74|1.7|1.73|1.71|1.71|1.75|1.74|1.75|1.75|1.79|1.79|1.79|1.8|1.8|1.79|1.88||||1.86|1.84|1.85|1.77|1.76|1.77|1.78|1.78|1.81|1.81|1.82|1.78|1.88|1.8|1.83|1.85|1.83|1.84|1.89||1.92|1.94|1.95|||1.96|1.95|1.97|1.9|1.97|2.06|2.05|2.05|2.07|2.08|2.17|2.15|2.14|2.11|2.14|2.12|2.11|2.13|2.16|2.15|2.06|2.04|2.01|2.03|1.98|1.87|1.93|1.96|1.79|1.82|1.9|1.92|1.95|1.94|1.92|1.95|1.84|1.83|1.81|1.8|1.84|1.91|1.8|1.82|1.84
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|283|288|280||272|264|266|277||255|232|211|193.5|191|194|193.5|189.5|187|187.5|188|190.5|193.5|194.5|195.5|195.5|197|197|195.5|193.5|195|196.5|197.5|194.5|195|196|195|195|197|200.5|207|208|210|214.5|216|222.5|225.5|226|227.5|222|217.5|220|222.5|226.5|227.5|227|226|224|224|226|224.5|224|217|214.5|215.5|216|215.5|209.5|213|221.5|224|229.5|230.5|224|223.5|222.5|224|222|221|215.5|218|220|221.5|223|221|224.5|226|226|236.5|238.5|239|239|239|239|237||236.5|240.5|237|230.5|230|233|231|229|232|227.5|227.5|227.5|233|239|230|230|227.5|226.5|232|231||223|223.5|220.5|215.5|214|214.5|208|214.5|215|215|221|224.5|220|212.5|193.5|192|194|209|||234|234|235|250.5|251.5|253.5|253|255|254.5|253.5|259.5|258|258|258.5|265|266.5|262.5|262.5|267.5|269|270|268|273||274.5|276|276.5|278.5|278|275|278|278.5|285.5|290|280.5|284|282|282|279.5|278.5|268.5|261.5|261||||||||260|258.5|262|264.5|262.5|263.5|268.5|271.5|274.5|277|276|277|273|267.5|273||271|274.5|279|278|268.5|269.5|268.5|264.5|263|265|264.5|262|267|269|270.5|279|279.5|288.5|291.5|291|289.5|294.5|293|281.5|287.5|290|286.5|285.5|291.5|291|286.5|280.5|286|294.5|290|290|291.5|286|263.5|263.5|264|258.5|256||255|259|259.5|262|264|265
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|40|40|40|40|40|39|38.9|39.1|39|37.55|37.85|37.65|38|38.8|38.9|39.55|39.75|39.5|38.9|38.9|38.45|39.4|40|40.45|40.5|40.1|40|40.8|42.05|42.45|42.55|42.55|42.45||41.9||40.9|41.1|41.35|41.25|42.1|41.95|40.15|38.6|39|39.15|39.35|38.35|37.85|37.85|38.1|38.85|38.75|38.65|38.5|38.75|38.65|38.55|38.85|38.95|38.05|38.5|38.9|38.7|38.9|38.75|38.8|38.95|38.95|39|39.5|39.5|39.8|40|39.6|39.1|39.05|39.15|38.7|39.4|39.4|39.6|37.95|35|34.75||34.4|34.5|33.95||35|35.1|35.4|35.3|33.3|33.3|33.35|32.3|31.9|32|32.55|32.9|33.5|33.2|33.75|33.2|33.6|33.75||33.1|33.5|33.6|33.7|34.1|34.2||34.25|34.3|34|34.4|34.45|34.35|33.95|33.65|||34.45|33.9|33.3|33|33.45||31.8|31.5|32.1|32.15|32.2||31.55|30.95|31.4|32|32.15|32.3|31.8|32|31.6|32.05|31.75|30.1|29.65|29.45|29.7|29.85|29.6|30.7316|30.0354|30.1846|30.3338|30.3338|30.5|30.2|30.6|30.3|30|29.8|30.1|30.1|29.85|29.9|30.2|30|30.6|30.8|30.95|29.6|28.3|27.7|27.4|27.85|27.6||27.6|28|27.95|27.2|27.3|27.2|27.2|27.5|27.7|27.2|26.7|27|27|27|27.3|27.5|27.85|27.5|27.3||||27|26|||26|26.15|26.1|26.15|26.15|26.15|25.85|25.8|25.6|25.5|25.85|25.95|25.85|25.8|25.9|26.15|26.9|27.25|27.35|27.6|27.55|27.3|27.2|26.85|27.3|27.1|26.2|25.35|26|26.15|26.2|25.9|26.1|26.65|26.75|26.4||26.25|26|26.6|26.75|26.45|26.9|26.95
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|694.7625|698.9625|699|681.7125|679.1625||673.8375|679.35|683.5125|692.5875|700.425|692.55|707.325|708.75|717.4125|723|723.225|733.5|729.525|711|711.6|704.85|694.8|694.9125|700.8|710.9625|708.75|700.5|702.8625|713.55|720||729.675|741.75|732|728.55|722.325|725.25|729.3||754.95|735|733.425|725.7|722.1|726.675|748.8|747.9|747|760.8|758.625|761.25|769.5|794.55|800.325|802.5|817.2|846.6|843.75|852.6|856.5|853.5|826.575|821.25|809.925|823.8|843.3|843.75|823.5|809.175|802.5|832.125|836.85|841.875|856.875|876.3|871.8|881.25|868.5|878.55|878.55|897|906|908.925|896.25|933.3|939.675|952.65|963.825|993.75|999|920.175|929.4|890.925|839.325|834.75|819.525|818.625|829.425|835.725|836.925|843.375|841.95|845.625|841.35|832.425|828.225|815.85|784.575|767.175|770.4|767.25|771.45|767.4|766.95||781.875|779.925|783|785.925|795.6375|790.125|779.25|759||744.75|739.2|732.1125||704.7375||697.0875|708.225|688.95|741.75|743.4375|751.3125|738.525||750|747|753|793.3875|772.5|739.95|723.75|716.25|715.0125|720.9||732|735.7125|723.75|731.475|746.3625|748.9125|732.75|717.4875|720.4125|750.6|753.75||750.3|765.2625|788.4375|783.3375|771.525|746.85|764.25|778.0125|796.725|799.8|829.8375|861|872.7|876.8625|880.4625|901.8|919.65|882|886.5|905.475|771.75|774.3375|820.4625|807.6375|839.775|856.0875|861.0375|853.875|875.0625|834|822.5625|854.25|893.025|917.9625|942.7125|948.525|985.7625|978.2625|962.2125|942.15|939.7125|936|945|957||951.75|1004.025|979.5|988.875|977.85|1002.6|975|948.75|941.775|969.7875|982.5|990|1005.375|993.675|976.1625|968.8875|941.25|936.75|939.7125|933.45|938.2125|948.75|906.4125|908.25||879.525|861||825|839.55|859.5375|846.6|885.825|918.7125|945|918.75|929.8125|963.525|914.2125|910.4625|909|880.725|909.45|913.3875|915.4125
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.36|4.44|4.46|4.42|4.46|4.52|4.4|4.58|4.62|4.64|4.68|4.6|4.62|4.74|4.9|5|5.15|5.1|5.05|4.94|5.05|5.05|5.05|5|5.2|4.92|5|4.56|4.44|4.56|4.68|4.9|4.98|5.1|4.86|4.74|4.76|4.76|4.96|5|4.94|5.15|||5.25|5.35|5.35|5.25|5.15|5.4|5.7|5.7|5.7||5.7|5.85|5.8|5.6|5.6|5.25|5.25|5.15|5.15|5.1|5.1||5.15|5.1|5.2|5.25|5.15|5.05|4.96|4.92|4.9|5|4.46|4.42|4.4|4.46|4.6|4.8|4.78|4.78|4.84|4.78|4.94|5.15|4.78|4.86|5.05|5.5|||5.5|5.5|5.35|5.35|5.25|5.15|5.15|5.25|5.25|4.96|4.92|4.52|4.36|4.42||4.26|4.5|4.54|4.84||4.94||4.86|5.05|5.15|5.2|5.3|5.45|5.5|5.55|5.35|5.35|5.35|||5.4|5.7|5.2|5||5.55|5.7|5.7|5.4|5.5|5.7|5.85|5.8|5.9|5.8|5.75|5.85|5.9|5.8|5.65|5.75|5.9|6|6.1|6.2|6.25|6.4|6.4|6.25|6.7|6.75|6.9|6.85|6.95|7.05|7.15|7.2|7.2|7.35|7.35|7.3|7.35||6.95|6.9|6.9|6.95|7.05|7.1|7.05|7.3|7.35|7.4|7.45|7.1|7.1|7|7|7|6.85|7|6.95|6.9|6.95|7.2|7.25|7.5|7.5|7.55|7.55|7.5|7.4|||7.15|7.2|7.25|7.2|7.3|7.2|7.15|7.15|7.2|7.25|7.3|7.45|7.5|7.55||7.45|7.45||7.5|7.4|7.35|7.35|7.35|7.15|7.25|7.25|7.25|7.25|7.35|7.45|7.65|7.6|7.6|7.4|7.1|7.2|7.2|7.3|7.45|7.5|7.55|7.6|7.5|7.15|7.25|7.25|7.5|7.6|
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||3885||3915|3905|3905|3915|3955|3970|4015|4025|4040|4050|4025|4020|4035|4050|4055|4055|4030|4070|4055|3950|3920|3905|3895|3880|3830|3815|3845|3840|3850|3850|3837|3845|3875|3925||3990|4020|3990|3980|3995|3985|3945|3895|3830|3830|3860|3870|3895|3855|3850|3845|3845|3845|3835|3820|3820|3815|3850|3860|3885|3895|3895|3905|3910|3920|3845|3830|3795|3820|3860|3850|3820|3760|3685|3677|3705|3715|3720|3770|3790|3815|3795|3745|3750||3750|3755||3730|3725|3710|3710|3730|3730|3660|3660|3660|3655|3650|3650|3630|3660|3650|3635|3650|3650|3665|||3635||3595|3565|3565|3550|3560|3560|3565|3580|3570|3565|3555|3535|3475|3420|3420|3395|3425|3460|3520|3545|3540|3530|3530|3545|3565|3565|3540|3525|3570|3580|3550|3540|3485|3485|3470|3490|3510|3595|3640|3620|3590|3530||3515|3520|3525|3510|3490|3455|3390|3300|3280|3260|3215|3180|3185|3175|3165|3145|3115|3070|3085|3095|3105|||||3120|3135|3145|3170|3170|3120|3145|3135|3130|3170|3150|3170|3160|3195|3185|3170|3150|||3125|3160|3230||3235|3210|3210|3250|3240|3235|3250|3245|3170|3105|2995|3000|3040|3050|3045|3080|3120|3215|3210|3180|3260|3320|3330|3270|3265|3250|3250|3205|3230|3235|3245|3290|3290|3290|3300|3305|3320|3365|3390|3420|3465|3475|3535|3540|3595
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|41.7116|40.0372|40.6774||39.0031|40.382|40.382|39.9387||40.185|40.9237|41.0222|41.2684|42.0563|41.9578|42.2533|44.3217|42.2533|41.8101|40.6774|41.0714|40.8252|41.5146|41.7609|41.9086|41.7609|40.7759|40.7759|42.6473|42.0071|42.1056|44.6664|41.7609|38.9046|38.0674|39.0523|39.397|39.397|40.3327|42.3518|39.0031|35.4573|32.5026|31.9608|32.1578|32.798|32.2071|32.2071|32.4533|31.6654|31.6161|31.6654|33.3397|32.5026|32.0101|31.9608|31.4684|32.6503|33.4382|34.3247|34.6694|31.5669|28.9568|28.4644|28.3659|27.2824|27.5287|27.6764|28.2674|29.9417|29.2031|27.8242|28.7106|29.794|31.4191|32.798|32.2071|29.9417|28.0704|28.8091|29.4985|29.8433|30.2865|29.6955|29.597|30.3357|30.582|29.9417|30.1387|29.7448|29.0061|28.2181|27.7257|28.3659||29.0553|29.5478|29.9417|30.1387|30.9759|30.8282|31.5669|30.4342|30.8774|31.6161|31.9608|32.0101|31.6161|30.8774|29.9417|30.1387|29.4|29.5478|30.9267|31.1729||31.5669|31.8624|31.1237|29.9417|30.188|29.794|28.3166|30.3357|30.9267|30.8282|31.9608|32.1086|32.0593|30.1387|31.1729|29.5478|31.5176|35.0141|||39.0523|39.0031|38.5106|40.382|42.0563|42.4996|43.189|43.3367|44.4694|44.5187|44.2724|45.5036|45.2081|44.7156|46.981|47.0795|46.0945|47.4734|46.981|47.5719|46.587|44.7156|45.8483||47.9659|48.0151|47.6212|48.6553|49.4433|48.3599|47.4242|47.4734|47.4242|48.5076|47.6212|46.4393|47.2272|47.2764|47.8674|47.3257|47.7689|46.8825|47.8674||||||||48.3106|47.3749|47.1287|46.39|46.0945|45.3066|45.3066|45.7006|47.0795|47.7689|47.9659|48.7538|48.6553|48.1136|48.8523||48.5076|49.3448|50.2312|50.8222|50.1327|50.2312|49.7388|49.3448|49.2463|49.9357|49.7388|50.8222|51.7086|52.2996|52.1026|53.186|52.989|52.3981|52.792|52.8905|52.595|53.383|53.186|54.4664|55.8453|56.3378|56.1408|55.9438|53.777|55.0574|55.0574|54.6634|55.9438|55.0574|55.5498|56.1408|56.3378|57.8152|58.1106|55.6483|55.5498|56.5348|56.5348||55.5498|55.7468|57.2242|57.8152|58.2091|58.4061
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.16|9.08|9.26|9.7|9.7|10.16|10.16|10.96|11.56|11.16|11.62|11.72|11.4|11.82|11.94|11.98|12.26|12.12|12.16|12.28|12.3|12.14|11.74|11.88|11.76|10.88|10.34|10.4|10.54|10.8|10.66|9.76|9.78|9.4|9.1|9|9.26|8.42|8.8|9.04|9.28|9.64|9.88|9.9|10.16|9.78|9.22|8.94|8.84|9.06|8.74|8.88|8.62|8.92|8.88|8.76|8.58|8.48|8.48|8.82|9.02|9.14|9.26|8.9|9.36|9.42|9.48|9.72|9.8|10|10.04|10.18|10.48|10.32|10.74|11.52|11.48|11.68|11.04|11.9||12.4|11.94|11.94|11.34|11.46|11.26|10.84|10.32|10.62|11.02|11.46|11.44|11|10.96|10.76|10.76|10.26|9.56|9.56|9.9|9.92|10.1|10.06|9.86|9.98|10.1|10.32|10.54|10.68|10.38|10.08|10.78|10.4153|10.7112||11.2241|10.9282|11.2635|11.1452|11.1452|10.7506|10.3561|||9.8235|9.6657|9.8038|9.8038|9.3501|8.4427|8.5611|8.4624|8.6991|9.1134|9.5868|8.9556|8.6597|8.5216|9.2515|9.2712|9.2515|9.1726|8.3638|8.4624|8.2455|8.2257|8.2652|8.3046|7.3972|6.7463|6.9633|6.7068|6.7266|6.5687|6.1545|6.1742|||6.4701|6.6082|6.8844|6.9435|7.2|7.3775|7.8904|8.1468|8.4427|8.6202|7.9693|7.1605|7.1408|7.2592|6.766|6.7068|6.8646|6.9041|6.983|7.0816|7.4761|7.2394|6.7266|6.7857|6.8646|6.6674|6.7266|6.7266|6.6871|6.766|6.7266|6.8449|6.9633|6.5885|6.6674|6.766|6.9633|6.983|7.2394|7.0619|6.9041|7.0224|||7.0422|7.1211|7.1408|||7.1802|7.4959|6.6082|6.9041|7.1211|7.4564|8.0482|8.423|8.9359|8.3441|8.1271|8.4427|8.8372|8.8767|8.995|9.0937|9.2712|10.1194|11.0663|11.2241|11.3424|10.7506|10.4548||10.3561|10.3561||10.3364|10.6915|10.6323|10.5337|10.4153|11.2438|11.2832|10.9874|10.7704|10.6915|11.0465|10.869|10.9085|10.9479|10.9282|10.7112|10.6126
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.53|3.47|3.47|3.47|3.49|3.52||3.51|3.48|3.46|3.5|3.51|3.61|3.66|3.64|3.68|3.69|3.7|3.7|3.69|3.64|3.66|3.7|3.69|3.63|3.64|3.68|3.72|3.69|3.69|3.74|3.88|3.9|3.9|3.84|3.87|3.88|3.95|3.92|3.86|3.89|3.85|3.83|3.81|3.8|3.83|3.73|3.78|4.12|4.56|4.62|4.7|4.52|4.44|4.57|4.44|4.29|4.21|4.13|4.13|4.15|4.16|4.2|4.23|4.25|4.16|4.18|4.18|4.14|4.22|4.21|4.2||4.11|4.08|4.06|4.07|4.02|3.93|3.97|4.09|4.12|4.26|4.16|4.13|4.13|4.11|4.14|4.12|4.06|4.06|4.11|4.12|4.12|4.17|4.08|4.1|4.06|4.01|4.01|3.92|3.93|3.9|3.89|3.82|3.79|3.82|3.83|3.82|3.74|3.74|3.81|3.74||3.67||3.69|3.68|3.67|3.79|3.79|3.72|3.67|||3.5|3.57|3.64|3.66|3.61|3.68|3.52|3.47|3.64||3.87|3.87|3.89|3.83|4.02|4.08|4.24|4.25|4.3|4.4|4.48|4.47|4.44|4.43|4.3|4.25|4.25|4.22|4.34|4.21|4.19|4.11|4.05|4.15|4.24|4.35|4.27|4.15|4.3|4.42|4.62|4.05|4.11|4.25|4.05|3.99|3.95|4.02|3.99|4.02|3.98|3.89|3.86|3.83||||3.78|3.85|3.76|3.81|3.83|3.85|3.87|3.82|3.89|3.88|3.86|3.83|3.9|3.92|3.97|4.01|4.02|4.04|4.08||4|4.08|4.1|||4.11|4.02|4.05|3.98|4.01|3.94|3.99|4.05|4.15|4.06|4.14|4.04|3.95|3.94|3.96|3.95|3.94|3.93|3.89|3.9|3.83|3.8|3.89|3.94|3.97|4.02|4.02|4.02|4.06|4.13|4.36|4.17|4.32|4.27|4.24|4.23|4.2|3.98|3.93|3.92|3.98|3.93|3.83|3.95|3.94
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|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|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|6292|6282|6329|6307|6329.5||6337.5|6325.5|6339|6380.5|6384.5|6399|6361.5|6374|6418|6416.5|6411.5|6439.5|6325|6371|6424|6510|6554.5|6560|6594|6550|6359.5|6405|6365|6739|6357||6418|6606.5|6683|6364|6325|6299.5|6408||6374|6390|6350|6369|6350|6350|6216|6345.5|6450|6500|5950|6100|5956.5|5946|5870|6000|6000|5900|5936|5929.5|6000|5984.5|5906|5962|5864.5|5740|5749|5825|5848.5|5894.5|5873|5922.5|5916|5975.5|5943.5|5952|6010.5|5949.5|5950|5981.5|5969.5|5972.5|5960|5935|5897|6175.5|5928|5825.5|5720.5|5706|5650.5|5782.5|5845|5820|5944.5|5915|5785|5576.5|5450|5447|5444|5392|5416.5|5320.5|5260.5|5266|5256|5142|5160|5048.5|5070|5061.5|5086|5118.5|5111||5150|5138.5|5168|5224|5316.5|5270|5240|5253||5266|5284.5|5250||5268.4502||5240|5183.9502|5172.9502|5307|5330|5268.5498|5190||5203.0498|5359.2998|5498.4502|5550.9502|5580|5600.0498|5340|5242|5247.8999|5262.2002||5306.0498|5348|5300|5379.6001|5282.2998|5225.3501|5156|5149.2002|5190|5388.3999|5485||5400.6001|5269|5315|5397|5391.6499|5359.8999|5339.7998|5325|5432.7998|5436.3999|5309.7998|5453.8501|5455|5499|5432|5326.7998|5393.9502|5400|5337.7002|5277.4502|5287.4502|5366.75|5518.4502|5559.9502|5480|5581.6499|5511|5430|5450|5485|5410|5290|5331.7998|5126.6499|5152.6499|5145|5217.5498|5277.9502|5279.9502|5269.6499|5270|5362.5|5460.3999|5475||5435.9502|5499.7002|5542.25|5578|5566.3501|5657.6001|5751.2002|5719.2002|5850|5684.2002|5642.4502|5725.2998|5634.1499|5610|5369.9502|5355.3999|5249.5498|5264.9502|5214.6499|5300|5332.4502|5179.8999|5170.75|5201||5166.8501|5183.8999||5289.25|5429.7002|5695|5611.9502|5690.8501|5803.9502|5833.2998|5742.3999|5380|5276.8501|5256.75|5130.5498|5071.2998|5043.7002|5091.8999|5165.3999|5209.2998
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|13.99|||||||14.55|14.75|14.56|14.46|14.47|14.23|14.28|14.38|14.33|14.2|13.8|13.24|14.6|13.89|13.42|13.32|12.74|12.75|12.21|12|11.15|11.14|11.18|11.17|11.18|11.21|11.23|11.18|11.16|11.18|11.24|11.24|11.16|11.16|11.13|11.15|11.18|11.17|11.16|11.17|11.18|11.14|11.25|11.2|11.25|11.27|11.24|11.13|11.08|11.05|11.08|11.11|11.01|10.98|10.91|10.84|11.02|11.09|11.12|11.19|11.18|11.15|11.17|11.19|11.15|11.21|11.2|11.1|11.03|10.97|10.97|10.66|10.47|10.5|10.75|10.93|11.06|11.05|11.13|11.17|11.28|11.38|11.3|11.28|10.98|11||11.04|11.03|10.97|11.08|11.12|11.08|11.07|11.07|11.07|11.05|10.96|10.98|10.94|10.8|10.78|10.91|10.97|10.98|10.92||||10.92|10.86|10.94|10.69|10.67|10.48|10.17|10.18|10.16|10.24|10.22|10.22|10.23|10.16|10.22|10.1|10.14|10.43||10.71|10.74|10.6|10.61|10.61|10.62|10.6|10.53|10.64|10.67|10.69|10.62|10.66|10.67|10.64|10.62|10.63|10.58|10.64|10.72|10.66|10.51|10.45|10.45|10.65|10.8|10.7|10.7|10.84|10.8|10.68|10.46|10.46|10.34|10.25|10.39|10.41|10.41|10.5|10.21|10.03|10.06|||||||9.99|9.85|9.96|9.69|9.45|9.44|9.44|9.5|9.46|9.45|9.5|9.78|9.74|10|9.95|9.96|10.2|10.36||10.51|10.46|10.45|10.31|10.25|10.27|10.49|10.59|10.55|10.73|10.53|10.74|11.11|11.11|11.23|11.6|11.4|11.39|11.38|10.81|10.68|10.66|10.45|10.35|10.43|10.97|11.17|11.4|11.28|11.3|11.12|11.7|11.87|11.97|10.88|9.89|8.99|||||||||||8.26|8.22|8.41
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|117|118|118.5||119.5|120|118.5|117.5||115|116|115.5|116.5|116.5|117.5|118.5|118.5|117|117|117|118|118|120.5|120.5|125.5|136.5|137|135|137|138.5|137.5|137|136.5|137.5|137.5|134|132.5|132.5|133|133.5|133.5|133.5|130|130.5|132|132|133.5|137.5|136|136|133|133|132.5|133|135|134.5|134.5|133|133.5|134|134|130.5|129.5|129|129.5|127|127.5|129|133|127|130.5|129.5|125|124|124.5|125.5|124|123.5|121|123.5|125.5|125.5|125.5|124.5|125.5|126|124.5|123.5|127|128.5|129|128|127.5|128||128.5|130|130|131|130.5|132.5|135.5|134.5|134|131.5|131.5|131.5|132.5|130.5|132|132|136.5|140.5|149.5|151||152|146.5|146.5|146|147|148.5|148|152|150.5|145|146|143.5|142.5|143|146|146|146|136.5|||152|151.5|148|154.5|156|155.5|156|155.5|158.5|160.5|163.5|164|159.5|156|155.5|156.5|158|155.5|154.5|156|149.5|151|143||130|119.5|120|121.5|120.5|118.5|119|120|123|125|120.5|121.5|120.5|122|124.5|126|123.5|117|115.5||||||||116|115.5|115.5|115|116|116|119|121|123|125|125|125|125.5|124|123.5||123|124.5|126|127.5|128|129|127|127|126|126.5|125.5|126|125.5|127.5|125.5|126.5|124.5|126|128|128|127|127|126.5|126|127.5|127.5|126.5|126|124.5|125.5|128|125|128.5|131|131.5|132|134|138.5|139.5|135.5|135|135.5|135||134.5|135|138|138|137.5|137.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|64.466|64.466|65.2427||65.7282|66.699|66.8932|68.1554||67.8641|68.1554|68.1554|67.4757|66.8932|67.0874|66.9903|67.0874|66.602|66.9903|66.5049|66.699|67.8641|68.3495|69.4175|69.1262|68.6408|67.3787|66.9903|67.4757|67.4757|67.3787|67.8641|68.6408|68.2524|67.8641|69.1262|69.5146|69.4175|69.8058|69.9029|70.0971|69.1262|68.4466|67.4757|67.9612|66.699|65.9223|63.7864|63.301|63.2039|63.6893|64.466|65.0486|64.8544|65.0486|64.5631|64.0777|62.8155|63.0097|63.9806|64.1748|64.2719|65.1456|65.2427|65.4369|64.8544|65.4369|65.7282|65.7282|66.602|66.8932|66.8932|67.4757|67.1845|67.767|67.8641|69.9029|68.9321|67.6699|68.6408|68.4466|69.5146|68.4466|68.7379|68.9321|70|69.9029|70.5825|70.6796|70|69.7088|70.0971|68.5437|68.0583||68.1554|67.6699|68.0583|68.2524|67.9612|68.4466|68.6408|68.2524|69.2233|69.7088|69.9029|70.2913|69.7088|68.7379|67.767|70.5825|70.3884|68.3495|67.4757|67.5728||66.5049|66.5049|66.5049|66.699|65.534|65.3398|63.3981|65.1456|66.0194|66.2136|66.5049|67.4757|66.5049|65.7282|65.4369|64.6602|65.7282|66.8932|||72.6214|72.6214|73.1068|74.2719|74.8544|74.8544|75.1456|75.534|75.6311|75.2427|74.5631|74.9515|74.5631|74.1748|75.1456|74.6602|74.9515|76.1165|79.4175|79.9029|80.2913|80|79.6117||80.4855|80|80.5825|81.1651|81.1651|80.9709|80.8738|80.3884|81.1651|80.7767|78.5437|77.5728|78.4466|77.9612|77.9612|78.0583|78.6408|77.767|78.3495||||||||77.767|77.1845|77.5728|78.4466|78.4466|77.6699|76.2136|76.0194|76.9903|79.1262|78.6408|79.2233|79.1262|78.2524|78.6408||75.3398|76.0194|76.0194|75.3398|75.4369|75.8253|76.1165|75.1456|75.4369|76.699|75.3398|77.5728|79.0291|79.4175|79.7088|81.068|81.8447|81.2622|82.233|82.3301|82.6214|83.3981|83.3981|83.4952|83.6893|83.5923|82.9126|82.5243|82.5243|82.6214|82.4272|81.4563|82.8156|83.0097|83.301|85.4369|87.8641|89.3204|89.0291|89.5146|89.5146|89.4175|89.2233||90.0971|89.3204|90|89.9029|90.1942|91.068
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.04|21.06|21.48|21.52|21.58|21.58|21.42|21.4|21.7|21.58|21.54|21.4|21.4|21.56|21.3|21.1|21.22|||21.2|20.74|20.74|20.78|21.46||21.32|21.3|20.68||20.74|20.82|20.84|21.46|21.7|21.7|22.22|22.38|23|23.18|23.4|23.4|23.8|23.7|23.76|23.5|23.5|24|24|23.9|23.96|23.92|23.86|23.98|24.04|24.24|24.36|23.78|23.8|24.1|24.26|24.32|24.86|24.98|24.98|24.96|25.1|25.2|25.42|25.84|25.5|25.66|25.88|25.3|25.4||25.46|26|25.82|26.98|27|26.9|26.94|27.2|27.28|27.4|27.36|27.5|27.46|26.86|26.96|27.1|27.3|27.22||27.7|27.7|27.7|27.74|27.94|28.28|28.3|28.02|28.32|28.34|28.68|27.88|27.6|27.7||27.8|27.44|27.1|27.14|26.62|26.68||26.78|26.8|26.46|26.5|26.48|26.64|26.46|26.5|26.74|27.08|26.5|26.4|26.36|26.3|26.4|26|26.48|25.8|26.64|26.66|27.12|||27.3|27.32|27.16|27.06|26.76|26.6|26.74|27.1||26.9|26.9|26.84|26.32|26.48|26.8|26.92|27.18|27.2|27.2|27.18|27.52|27.58|27.3|27.46|27|27.2|27.2|26.92|27.58|27.58|27.6|26.06|24.8||24.88|24.64|24.48|24.4|24.5|24.46|24.8|||24.52|24.58|24.88|24.88|24.96|25|24.9|24.8|24.52|24.68|24.64|24.6|24.64|24.56|24.58|24.52|25|24.7|24.76||24.2|24.14|23.9|23.7||23.94|24|24.12|24|24.02|24.12|24|24.1|24.14|24|23.98|24.08|24.02|23.98|24.14|24.18|24.3|24.12|23.98|23.9|23.88|23.84|23.96|23.6|23.48|23.62|24|24.2|24|23.88|23.12|22.96|22.62|22.9|22.62|22.88|23|22.98||22.86|23|23.02|23.12|23.34|23.38
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|1054.6|1064.9|1058.2|1054|1046.5||1041|1032|1033.6|1060.5|1076.5|1078|1076|1078|1102|1099.8|1104|1094.7|1084|1088.8|1098|1098|1098.9|1119|1129|1131.8|1131.9|1176|1145.7|1134|1133.9||1164|1196.4|1183.2|1174.9|1159.9|1182.9|1185||1168|1161.1|1175|1159|1157.7|1225|1246.1|1207.5|1212.3|1242|1246.8|1246.5|1222.2|1187.8|1191.8|1194.7|1186.9|1189|1180|1158.4|1164|1172.5|1169.9|1169|1161.1|1116.1|1091.9|1098|1101.9|1117.7|1129|1117|1124|1127.95|1070|1074.9|1065|981.9|980|968.95|978.9|969.5|983.7|985.5|992.7|1022|1016|986.15|977|982.75|985.05|986|996|959.9|974.7|991.6|1042|998.4|1019|1004|984.7|986.25|993|990|963.7|949.8|924.85|909|878|842.5|864.55|852.5|868.65|837.7|850||842.2|855.2|854.95|868.35|877|862|861.8|860.35||837|843.8|845.4||787||766.35|770.45|745|795.65|813.5|794.1|795||795|792.35|799.9|794|793.2|780|764|765.4|743.95|724||702|705|688|703.7|712.3|705.9|685.05|669.95|670.95|685.45|702||700.7|705|716|707.95|721.5|721.25|748|785|813|800|822.3|854.85|862|869|848.65|849.9|834|823.85|835.4|827|812.3|820|848.45|849.55|826.4|862.75|869.85|856.6|858.95|832|807|815|849.65|875.95|889.5|892.5|920.5|924.45|929.5|921.85|898.95|905.95|912.8|910.25||938.15|960.45|983.85|989.9|997|945.45|939.65|969|947.3|926.8|925.95|925.1|912.5|917.1|917.5|918|888|881.95|894.5|868.3|877.8|875.15|839.8|829.85||829.5|779||798|812.9|837|854.7|861.25|859|833|815.5|817.95|823.7|820|804.9|774.9|769.35|779.85|784.95|774.45
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.91|0.895|0.9|0.915|0.93|0.96|0.975|0.94|0.935|0.935|0.935|0.945|0.94|0.915|0.935|0.93|0.915|||0.9|0.905|0.905|0.91|0.92||0.915|0.915|0.91||0.915|0.915|0.9|0.91|0.93|0.925|0.92|0.93|0.945|0.945|0.945|0.95|0.95|0.94|0.935|0.94|0.94|0.95|0.955|0.95|0.965|0.965|0.915|0.93|0.92|0.935|0.94|0.945|0.94|0.965|0.975|0.98|0.995|1.01|1|0.985|1.01|1|1.02|1.06|1.08|1.08|1.05|1.03|1.04||1.02|1.02|1.02|1|1.03|1|1.01|1.02|1|1.02|1.04|1.05|1.04|1.03|1.01|1.01|0.995|0.995||1|0.995|0.995|0.98|0.98|0.98|0.98|0.99|0.99|1.03|1.04|1.05|1.05|1.03||0.965|0.945|0.91|0.895|0.9|0.915||0.9|0.9|0.89|0.86|0.855|0.855|0.89|0.865|0.87|0.83|0.84|0.805|0.805|0.8|0.8|0.685|0.715|0.76|0.84|0.895|0.905|||0.925|0.935|0.925|0.925|0.92|0.945|0.96|0.97||0.98|0.985|0.985|0.985|0.99|1|0.995|1.01|1.01|1|1|1|1|1.01|1.04|1.04|1.01|1.08|1.13|1.14|1.16|1.16|1.15|1.14||1.16|1.15|1.15|1.07|1.07|1.08|1.09|||1.09|1.12|1.13|1.14|1.14|1.15|1.15|1.15|1.16|1.16|1.17|1.17|1.18|1.17|1.19|1.21|1.21|1.21|1.22||1.21|1.22|1.19|1.19||1.2|1.19|1.2|1.18|1.17|1.17|1.19|1.18|1.18|1.17|1.16|1.16|1.13|1.16|1.13|1.11|1.07|1|1.02|1.04|1.07|1.05|1.06|1.07|1.07|1.05|1.07|1.06|1.08|1.08|1.1|1.1|1.1|1.1|1.1|1.06|1.07|1.07||1.07|1.06|1.06|1.06|1.06|1.07
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|5.6|5.55|5.65|5.6|5.7|5.6|5.65|5.6|5.7|5.75|5.8|5.6|5.9|6|6.35|5.6|5.6|5.6|5.4|5.35|5.35|5.35|5.35|5.3|5.35|5.3|5.3|5.3|5.3|5.3|5.3|5.35|5.4|5.4|5.4|5.4|5.35|5.65|5.65|5.55|5.5|5.45|||5.25|5.25|5.25|5.25|5.25|5.25|5.2|5.2|5.25||5.2|5.2|5.25|5.25|5.25|5.25|5.25|5.25|5.3|5.3|5.25||5.25|5.25|5.3|5.3|5.2|5.1|5|4.98|4.94|4.98|4.92|4.94|4.92|4.98|5|5|4.96|4.98|5|5|5|4.98|5|5|4.98|5|||5.1|4.88|4.78|4.8|4.82|4.88|4.88|4.98|4.98|5|5.05|5.1|5.2|5.2||5.2|5.2|5.2|5.15||5.15||5.2|5.2|5.25|5.3|5.35|5.3|5.35|5.4|5.45|5.4|5.55|||5.55|5.55|5.55|5.65||5.75|5.85|5.85|6.05|5.9|5.95|6|6.05|6.05|6.05|6|6|6|6|6|6.1|6|6|6|6.05|6|6.05|6.05|6.05|6.05|6.036|6.036|6.0843|6.1326|6.1326|6.35|6.4|6.4|6.3|6.2|6.25|6.25||6.2|6.25|6.25|6.25|6.25|6.3|6.25|6.3|6.25|6.25|6.3|6.3|6.3|6.2|6.3|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.3|6.35|6.35|6.4|6.4|6.4|6.4|||6.45|6.5|6.5|6.45|6.4|6.45|6.45|6.45|6.45|6.5|6.5|6.5|6.5|6.5||6.45|6.5||6.5|6.5|6.55|6.45|6.5|6.5|6.5|6.55|6.55|6.65|6.65|6.65|6.7|6.8|6.8|6.8|6.8|6.85|6.85|6.85|6.9|6.85|6.9|6.85|6.85|6.9|6.8|6.95|6.95|6.95|
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.26|1.26||1.26|1.28|1.31||1.32|1.29|1.27|1.26|1.27|1.28|1.27|1.28|1.25|1.28|1.3|1.28|1.3|1.32|1.35|1.33|1.34|1.3|1.25|1.25|1.29|1.33|1.4|1.35|1.32|1.35|1.38|1.38|1.41|1.35|1.35|1.4|1.4|1.45|1.44|1.49|1.27|1.17|1.2|1.2|1.18|1.18|1.18|1.23|1.24|1.31|1.27|1.3|1.32|1.29|1.26|1.25|1.21|1.27|1.23|1.25|1.26|1.22|1.17|1.12|1.06|1.04|1.04|1.05|1.04||1.04|1.06|1.06|1.07|1.06|1.06|1.06|1.09|1.1|1.12|1.13|1.16|1.17|1.16|1.14|1.21|1.2|1.18|1.2|1.11|1.08|1.1|1.1|1.1|1.07|1.06|1.03|1.05|1.06|1.06|1.04|1.03|1.02|1.03|1.04|1.02|1.04|1.05|1.08|1.06||1.03||1.05|1.05|1.04|1.05|1.06|1.08|1.09|||1.09|1.12|1.16|1.16|1.12|1.13|1.09|1.06|1.06||1.09|1.11|1.11|1.14|1.15|1.17|1.17|1.16|1.14|1.15|1.18|1.19|1.2|1.25|1.19|1.16|1.16|1.15|1.11|1.17|1.17|1.17|1.15|1.18|1.14|1.16|1.08|1.07|1.15|1.08|1.08|1.08|1.04|1.02|1.01|1.01|1.02|1|1.01|0.94|0.94|0.94|0.93|0.88||||0.92|0.93|0.89|0.9|0.92|0.9|0.87|0.84|0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.87|0.88|0.9|0.93||0.93|0.91|0.89|||0.9|0.91|0.92|0.94|0.93|0.91|0.92|0.93|0.93|0.91|0.91|0.87|0.87|0.86|0.88|0.9|0.9|0.83|0.83|0.82|0.81|0.81|0.85|0.86|0.86|0.85|0.86|0.86|0.89|0.88|0.9|0.9|0.93|0.91|0.89|0.87|0.86|0.85|0.86|0.87|0.91|0.89|0.87|0.88|0.88
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|14.1|13.9|13.6|13.2|13.5|13.6|13.7|14|14.4|14.2|14.2|14.1|14.3|14.6|14.7|14.6|14.7|14.7|14.9|15.2|15.2|15.4|15.5|15.6|15.2|15.2|15.5|15|14.3|14.3|14.4|14.7|14.9|14.8|14.6|14.8|14.8|15.2|15.3|15|15.3|15.2|||14.9|14.8|14.6|14.2|13.9|14.3|14.2|13.8|13.4||13.3|13.6|13.6|13.4|13.1|12.9|12.3|12.3|12.2|11.9|12.1||11.7|11.4|11.3|11.4|11.4|11.4|11.1|11|10.6|10.7|10.6|10.3|9.55|9.7|9.75|10|9.95|10|10.2|10.7|10.6|10.6|10.5|10.4|10.5|10.7|||10.9|11|11.1|11.2|11.3|11.2|11.2|11.3|11.3|11.2|11.5|10.9|10.4|10.4||10.1|10.6|10.7|10.4||10.4||10.3|10.2|10.4|10.3|10.3|10.4|10.4|10.4|10.5|10.4|10.3|||9.9|10.5|9.95|10.1||11.3|11.5|11.7|11.6|13|11.6|11.7|12|12.2|12.4|12.5|12.7|12.7|12.3|12.4|12.5|12.1|11.6|11.4|11.7|11.9|12.3|12.6|11.6|11.5|11.7|12|12.3|12.2|12.4|12.4|12.7|12.8|12.7|12.8|12.5|12.6||12.4|12.2|12.2|12.3|12.8|12.4|12.3|12.9|13|13.2|13.5|13.7|13.4|13.2|13.5|13.7|13.2|13.1|12.8|13|13.5|13.9|14.5|14.5|14.9|15.1|15|15.1|15.1|||15|15|15|15|15.1|15|14.5|14.6|14.9|14.9|14.9|15.3|15.1|15||15.4|14.6||14.9|14.6|14.8|14.4|14.8|16.5|16.9|17|16.5|16.5|16.7|17|16.7|16.7|16.8|17|17.2|17.4|17.6|17.6|17.8|18|18|18|18|18|18.4|18.6|18.4|18.4|
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.47|1.45|1.44|1.52|1.53|1.53|1.47|1.43|1.38|1.44|1.46|1.5|1.6|1.49|1.48|1.46|1.48|||1.45|1.43|1.36|1.37|1.38||1.43|1.38|1.35||1.38|1.4|1.35|1.36|1.18|1.02|1.02|1.02|1.05|1.05|1.09|1.09|1.1|1.06|1.09|1.05|1.09|1.12|1.16|1.18|1.16|1.08|1.03|1.09|1.13|1.12|1.15|1.12|1.09|1.09|1.13|1.12|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.17|1.23|1.22|1.17|1.14|1.17||1.16|1.13|1.12|1.06|1.12|1.14|1.15|1.15|1.15|1.18|1.23|1.25|1.28|1.27|1.22|1.23|1.24|1.25||1.32|1.35|1.35|1.32|1.33|1.35|1.35|1.39|1.4|1.41|1.53|1.59|1.56|1.45||1.34|1.3|1.27|1.26|1.35|1.34||1.34|1.36|1.35|1.34|1.3|1.28|1.26|1.33|1.31|1.31|1.35|1.34|1.34|1.27|1.25|1.16|1.24|1.31|1.4|1.49|1.48|||1.53|1.56|1.56|1.54|1.48|1.5|1.51|1.48||1.53|1.5|1.46|1.47|1.43|1.44|1.48|1.33|1.28|1.25|1.25|1.32|1.45|1.43|1.43|1.46|1.48|1.54|1.6|1.63|1.62|1.67|1.71|1.76||1.81|1.79|1.71|1.73|1.67|1.75|1.82|||1.85|1.95|2|2.02|2.05|2.04|1.98|1.94|1.97|2.02|2.08|2.1|2.2|2.22|2.36|2.36|2.04|2.1|2.12||2.11|2.12|2.11|2.08||2.05|2.01|2|2.03|2.09|2.1|2.13|2.03|2.08|2.06|2.03|2.06|2.07|2.08|2.1|2.02|2|1.9|2.04|2.14|2.21|2.23|2.18|2.19|2.17|2.19|2.17|2.16|2.17|2.15|2.18|2.31|2.4|2.46|2.44|2.24|2.28|2.29||2.36|2.35|2.32|2.31|2.3|2.33
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1749.7|1654.6|1666|1655|1642.9||1603|1596.6|1615|1617.9|1619.1|1623.6|1612|1625.1|1621.4|1604|1607|1553.9|1579.7|1562.2|1527.6|1555.8|1533.3|1549|1548.9|1557.9|1544|1569.8|1563.9|1492.6|1543.1||1600|1615.9|1616|1650.8|1660.7|1667.9|1687.9||1677.5|1673|1646|1593.3|1581.9|1579.9|1579.6|1596.2|1612|1544|1569.2|1581.7|1572.9|1604|1647|1654.3|1655|1668.7|1665|1653.7|1688.6|1680.1|1671|1662.8|1664|1704|1715|1765.1|1784|1806|1814.9|1821.7|1823|1807.2|1815|1777.6|1761.6|1673|1668.6|1621.5|1594|1605.9|1604.3|1569.5|1537.7|1536.9|1589|1601.7|1596.7|1506.2|1429|1394.1|1389.2|1354.3|1341.2|1333|1303.4|1294.5|1312.6|1310|1281.8|1287|1308.2|1311.6|1301.7|1256.7|1245.9|1209.6|1226.8|1168.2|1244.9|1243.5|1267.2|1266.2|1283.4||1245|1264.4|1242.9|1270|1254|1242.7|1217.8|1191.6||1148.2|1132.8|1123.4||1091.6||1049.8101|1055.8199|1006|1068.1801|1073.9|1086|1086.28||1098.2|1056.61|1040.97|1087.3199|1107.8|1097.99|1089.64|1045.1801|1026.9|1011.26||970|959|941.42|947.96|953.8|962.6|950.92|941.04|1008.36|1077.96|1103.98||1124|1115.99|1155.02|1147.76|1135.79|1113.65|1115|1134|1151.9399|1133.99|1157.08|1202.7|1222.66|1237.98|1225|1180|1143.6801|1151.4|1152|1146|1134.99|1139.96|1181.99|1190|1150.78|1190|1217.04|1224.52|1237.59|1202.46|1145|1137.8|1172.8|1199.76|1205.11|1211.36|1239.97|1282.6801|1270|1259.84|1267.8|1286.4399|1286.52|1276.1||1295|1292.28|1340|1344.9399|1357.98|1358|1348.4|1331.2|1368.79|1350.2|1373.8|1402|1409.72|1303.51|1266.35|1272.3199|1276.39|1247|1244.8|1227.59|1231.96|1261.12|1249.99|1249.6||1230.8|1200||1223|1229|1289.49|1296|1306|1304|1319.8199|1316|1297.01|1323.5699|1308.3199|1372.95|1374|1320.99|1335.87|1346.8|1361.89
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|55.9|55.6|55.9||56.2|56.1|56|55.8||56.4|57.2|56.9|56.5|56.8|57.7|57.6|57.4|57.3|56.3|55.9|57.2|58.4|58.8|58.5|57.5|57.8|56.1|56.3|54.3|55.1|55.9|56.6|56.8|57.3|55.1|54.4|54.9|56.1|57.6|57.9|57|57.4|58.6|58.9|59.6|60|60.2|60.4|59.8|59.5|59.4|59.8|60.2|61.6|61.9|62.2|62|62.5|63.2|63.4|63.3|63.9|65.1|65.3|64.5|62.6|62.5|62.2|61.6|62.9|63.7|63.3|64.1|62.8|63.6|63.8|63.8|64|64.8|65.6|64.3|65.1|63|62.3|63.1|63.7|64.1|62.6|61.6|62.2|62.7|62.9|63.4|62.1||62.6|63.2|64.2|65.6|65.4|66.2|67|67.6|67.7|68.2|69.8|70.7|70.6|69.9|71.4|72|72.1|72.1|73.5|73||69.6|69.6|68.8|70|69.4|68.9|67.5|69.6|69.9|72.8|71.9|70.7|71.6|72.2|69.2|65.9|76|74.8|||77.4|77.2|76.1|78.5|80.2|81.6|84.1|85.7|90|88.5|83.3|82|76.9|73.7|73.8|70.7|65.3|66.1|66.1|66.6|66.6|64.6|65.7||66.6|63.5|63.4|63.7|63.2|63.5|63.4|63.8|59.8|59.5|59.5|61.4|61.8|61.4|57.2|54.8|53.1|52.8|53.7||||||||53.1|51.9|52|52.5|51.8|52.3|52.4|52.7|53.2|53.5|53.5|53.8|54.6|54.9|55.2||56.4|56.8|55|55.4|55|55.1|55.5|55.5|55.7|57.1|55.7|57.4|57.4|54.1|54.6|55.2|55.5|53.6|52.7|52.2|51.8|51.2|51.2|50.7|51.9|52.5|52.5|51.4|50.5|50.6|50.9|53.1|53|50.4|50.3|50.9|48.85|47.6|47.25|46.8|46.8|47.85|47.35||46.75|46.25|47|47.05|47.5|47.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|27.7|27.7|27.55||26.6|26.85|27.15|26.7||27.3|27.4|27.85|28.25|28.5|27.9|27.45|28|27.6|26.95|27.3|27.6|27.65|28.6|28.5|28.7|29.15|29.1|29.8|30.75|31.3|31.95|31.9|30.2|30.8|30.25|30.1|32.1|33.75|33.75|33.5|30.65|28.65|28.55|28.45|28.5|27.9|28.1|28.4|28|28.4|28.4|27.35|28.1|27.35|27.2|27.35|27.8|28.8|26.6|26.4|26.1|26.35|25.8|25.35|25.5|24.6|24.55|23.85|24.2|24.7|24.95|24.7|25.15|25|24.45|24.6|24.25|24.15|23|23.35|24|24.05|24.05|23.75|24|24.15|24.35|24.4|24.7|26|26.3|26.1|25.3|25.5||26.4|26.7|26.3|25.8|26.05|25.65|25.9|25.8|25.9|26.15|26.4|26.3|26.5|26|25.75|25.2|25.35|24.55|24.6|24.65||25.1|25.05|24.2|23.8|23.6|23.35|22.5|23.15|23.35|23.45|23.95|24.2|23.85|21.9|21.75|20.4|22|24.4|||27.1|26.85|26.85|28.75|29.4|30.1|30.4|30.8|30.3|30|30.25|29.9|29.7|29|30.1|29.35|28.9|29.75|29.7|29.95|29.8|29.45|29.65||31|30.9|30.6|30.85|30.5|30.9|31.25|31.4|31.5|30.6|30.4|30.55|30.95|31.55|32|31.95|30.9|31.25|31.25||||||||30.7|30.5|30.05|30|30.1|29.85|29.65|30.2|30.8|31.4|31.75|32.05|32.5|32.9|33.6||33.15|33.5|33.65|32.5|32.4|33.2|33.4|33.4|32.1|32.2|31.95|31.6|31.7|32.75|32.95|31.8|32.2|32.75|33.2|32.4|32.4|31.7|31.45|31.65|32.7|33.5|33.65|32.8|30.75|30.45|30.8|30.5|31.1|30.9|30.9|31|31.65|32.35|32|31|30.9|30.95|30.95||30.75|31.1|31.5|32.1|32.65|33.2118
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|27.81|25.12|24.37|24.06|23.25|23.6|23.04|23.8|26.15|26|26.2|26.12|25.94|25.74|24.48|24.92|24.1|24.26|23.15|22.85|22.7|22.81|23.15|23.17|23.09|22.89|22.84|22.75|22.97|22.9|23.17|23.36|23.43|23.45|23.2|23.22|23.4|23.78|23.2||24|24.79|24.53|24.29|24.4|23.99|23.22|23.23|23.07|23.48|24.7|25.3|25.44|27.28|27.35|27.74|28|26.2|25.08|23.29|22.37|22.81|23.44|23.2|23.37|23.42|23.19|23.11|23.64|24.04|24.6|21.96|21.84|22.2|21.86|21.39|21.31|21.23|21.35|21.45||21.24|21.49|21.96|22.09|22.72|22.81|22.82|22.5|22.9|23.66|23.36|22.87|22.96|22.99|23.19|23.24|23.09|23.08|23.28|23.11|23.2|23.2|23.19|23.3|23.28|24.29|24.44|24.33|24.18|24.5|24.78|24.74|24.74|24.59||24.38|24.48|24.66|24.44|24.4|24.18|23.97|||23.29|23.3|23.7|23.67|23.45|24.05|23.3|22.87|22.18|22.74|23.6|23.9|23.35|23.74|24.29|24.71|25.66|26.37|26.8|26.82|27.2|27.9|28.43|28.82|28.24|27.69|25.63|23.95|23.55|23.85|25.15|26.63|25.54|25.78|25.53|26.25|26.14|24.98|25.6|25.88|26.77|26.59|26.97|26.18|24.72|24.57|24.86|24.98|24.96|24.2|23.26|23.63|23.25|23.18|23.5|23.93|24.55|24.25|23.28|23.68|22.69|23.05|23.92|23.75|22.5|22.9|22.71|23.14|22.73|21.88|22|22.53|22.93||22.01|21.55|||21.31|20.78||||21.57|21.36|21.76|22.81|23.92|24.26|24.32|24.82|24.85|24.96|24.8|25|25.18|25.1|25.68|25.79|25.73|26.07|26.56|28.17|26.61|26|25.46|25.2|25|25.5|26.3|26.89|27.35|27.81||27.84|27.85|28.13|27.4|27.38||27.4|27.87|27.77|27.59|27.46|27.76|27.09
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|6.51|6.53|6.65|6.88|6.89|6.92|6.98|7.02|7.01|7.11|7.0156|7.0651|7.0948|7.0453|7.0453|7.11|7.15|7.05|7.07|7.05|7.12|7.07|7.12|7.32|7.39|7.18|7.14|7.15|7.32|7.37|7.33|7.04|6.98|7.04|7.01|6.9|6.88|7.04|7.16|7.04|7.1|7.6|7.68|7.62|7.74|7.73|7.58|7.42|7.39|7.47|7.41|7.45|7.39|7.6|7.58|7.65|7.68|7.65|7.74|7.92|7.95|7.98|7.84|7.95|8.06|8.08|8.15|8.13|8.15|8.15|8.15|8.27|8.38|8.22|7.95|7.9826|7.8835|7.8934|7.6851|7.8537||8.04|8.02|8|7.9|8.05|7.99|8.03|7.8|7.91|8.09|8.11|8.02|8.08|8.05|8.21|8.19|8.15|7.93|7.79|7.9|7.92|7.97|8|7.79|7.83|7.71|7.78|7.69|7.77|7.93|7.7|7.85|7.83|7.83||7.82|7.86|7.71|7.75|7.79|7.55|7.52|||7.47|7.45|7.48|7.72|7.7|7.44|7.27|7.01|7.19|7.51|7.62|7.18|7.09|6.96|7.11|7.19|6.9094|6.7904|6.7706|6.721|6.7706|6.91|6.55|6.46|6.49|6.39|6.36|6.29|6.31|6.31|6.29|6.33|||6.66|6.72|6.88|7.08|6.96|7.04|7.12|7.13|7.37|7.46|7.12|6.82|6.68|6.82|6.74|6.83|6.84|6.74|6.75|6.75|6.75|6.71|6.53|6.58|6.62|6.41|6.44|6.47|6.3|6.28|6.29|6.23|6.22|5.96|5.98|6.07|6.08|6.22|6.28|6.12|6.09|6.37|||6.56|6.98|7.02|||6.96|6.98|6.79|6.89|6.92|6.89|7.06|7.45|7.64|7.42|7.21|7.22|7.36|7.22|7.21|7.11|7.07|7.23|7.4|7.36|7.32|7.25|7.09||7.26|7.38||7.39|7.5|7.82|7.5139|7.3648|7.6928|7.6531|7.6431|7.6233|7.6531|7.5338|7.4642|7.3648|7.3847|7.4344|7.4344|7.4444
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||14.46|14.44|14.48|14.46|15.6|14.41|14.4|14.41|14.41|14.45|14.38|14.38|14.39|14.38|14.38|14.38|14.36|14.32|14.31|14.29|14.26|14.25|14.25|14.24|14.22|14.22|14.22|14.22|14.2|14.18|14.16|14.14|14.13|14.13|14.13|14.13|14.15|14.13|14.04|14|13.99|13.98|13.98|14|13.97|13.97|14|14|13.96|13.93|13.89|13.92|13.92|13.89|13.86|13.86|13.86|13.88|13.82|13.82|13.81|13.83|13.82|13.79|13.78|13.81|13.82|13.83|13.83|13.79|13.78|13.8|13.79|13.72|13.75||13.76|13.76|13.75|13.72|13.71|13.73|13.75|13.73|13.74|13.72|13.69|13.69|13.67|13.68|13.66|13.64|13.72|13.65|13.64|13.75|13.84|13.69|13.57|13.56|13.57|13.55|13.57|13.57|13.54|13.58|13.54|13.55|13.57|13.53||13.54|13.53|13.56|13.54|13.48|13.47|13.43|||13.43|13.43|13.41|13.4|13.35|13.35|13.35|13.33|13.35|13.32|13.33|13.31|13.32|13.31|13.32|13.32|13.36|13.4|13.39|13.43|13.4|13.43|13.4|13.4|13.39|13.31|13.28|13.22|13.15|13.16|13.2047|13.2047|||13.1655|13.33|13.29|13.22|13.19|13.17|13.17|13.17|13.18|13.22|13.22|13.18|13.19|13.25|13.19|13.19|13.15|13.16|13.16|13.2|13.2|13.2|13.2|13.2|13.19|13.16|13.15|13.17|13.16|13.17|13.17|13.08|13.09|13.14|13.23|13.17|13.13|13.13|13.19|13.26|13.25|13.24|||13.18|13.1038|13.0241|||13.054|13.044|13.0141|13.0839|13.054|12.9942|12.9543|12.9842|13.1536|12.9543|12.9543|12.8846|12.8945|12.8447|12.8248|12.8348|12.775|12.8447|12.8945|12.8945|12.9045|12.8547|12.8547||12.8248|12.8248||12.8348|12.8846|12.7849|12.7351|12.6853|12.7849|12.765|12.7251|12.7351|12.7052|12.6056|12.6056|12.6355|12.6742|12.6054|12.6153|12.6447
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|95|94.8|94.8||93.7|94.3|95.5|95.6||97|99.3|99.5|100|99.9|99.2|98.3|99.2|98.4|99.5|99.5|99.6|99.6|100|99.9|98.4|98.3|97.1|98.4|99.9|100.5|100.5|101|98.5|98.7|98.2|96.7|98.8|100.5|100.5|101.5|103|103.5|101.5|100.5|103.5|106.5|108|103.5|95|94.7|95.4|96.1|97.3|97.3|96.3|96.6|96.9|96.4|97|95.9|95.9|93.7|93.2|93.5|94.7|95.8|95.6|96.2|96.8|97.6|97.5|95.8|95.9|94.8|95|95.7|92.2|94.3|93.4|101|101.5|102|99.9|100|102|103.5|104.5|104|106|109|107.5|106.5|107|106.5||108|107.5|108.5|103.5|99.3|98.5|98.9|99.2|99.7|99.5|99.5|99.4|98.4|97.4|96.5|95.1|95.7|94.9|95.8|96.8||96.7|96.6|94.7|94.8|92.6|91.8|90.5|91.9|92.6|92.6|93.5|94.6|92|89.5|87.5|86|86.3|90.5|||101|101|101|106.5|107.5|107.5|108|108|108.5|108|109|109.5|110|110|113.5|113|111|113|115|115.5|115.5|114.5|114.5||117.5|117|118|119|119.5|119.5|120.5|119|119|118.5|118.5|118.5|119|118|118|117.5|116.5|115|114.5||||||||117|116|115.5|116|115.5|114.5|113.5|114|118|121.5|122|122.5|122.5|123|124.5||125|126.5|128.5|128.5|127|126|127|126.5|126.5|129|130|130|129|130.5|131.5|127.5|126.5|128.5|125|123|125.5|123.5|121.5|122.5|124|124.5|125.5|125|124|125|124|122|121|122|122|123|126.5|127|128.5|122.5|120|122|122.5||123.5|124.5|125.5|127|128|129
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|38838|38159|38400|38450|38394|38949|39500|38173|39158|39255|39802||40273|40050|40405|40902|41162|41761|41870|42000|41850|42050|41960|41917|42000|41908|43519|43699|44857|44390|44578|44194|44164|43838|44237|44182|44049|44161|43608|43538|43514|43567|43540|43427|43404|43895|43595|44131|43844|43921|44427|44994|43233|43558|43605|43906|44113|44633|44591|44540|44307|44174|44347|44116|43896|44231|44499|42756|43306|43143|43205|43239|43260|42814|42107|42037|41857|41802|41985|42261|41670|42319|42606||43442|43390|43207|42971|42265|42347|42402|42658|42517|42267|42234|42290|42461|42404|41836|41744|41837|42015|42166|42461|42299|42400|42902|42099|42398|42087|41571|41338|41368|41642|41460||40740|39899||39601|39210|39874|39100|||38561|38477|38556|37900|37462|37700|37385|37328|35872|37478|38122|38696|38310|37822|38600|39099|38691|38665|39146||38717|38197|37950|38503|38547|37872|38117|39200|38890|39433|40079|40242|40821|41122|40909|40965|40960|40649|40757|42181|40623|40287|40299|40162|40375|40362|39928|39169|38994|38030|37489|38282|37995|37090|37100|38055|37306|37464|37449|37838|38899|38006|37970|38400|38399|38017|37598|38852|37928|38446|38507|39487|40101|39103|39006|40050||39343|39101|39200|||39500|40499|38499|39093|38806|39299||40696|39597|39599|39300|39554|39377|38800|39989|37844|38149|38864|39200|38487|39300|38599|38700|38568|40100|38650|38203|38733|38102|38498|37504|37531|37509|37327|37549|37190|37500|36999|37064|36729|38136|38126|36855|36753|37262
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.2|10.35|10.5||10.3|10.65|10.5|10.75||10.65|10.7|10.6|10.95|10.2|10.25|10.1|9.76|9.75|9.76|9.82|9.92|10|10.15|10.05|9.91|9.97|10.2|10.35|10.3|10.65|10.45|10.6|10.95|11.15|11.1|11.25|11|11.4|11.2|10.3|10.35|10.45|10.35|9.92|9.77|9.99|9.94|9.76|10.25|10.45|10.4|10.8|10.65|10.5|10.2|10.25|10.4|9.71|9.64|9.78|9.72|9.17|9.09|8.39|8|7.87|8|8.07|8.05|8.04|8.02|7.83|7.83|7.79|7.88|7.89|7.84|7.81|7.7|7.76|7.94|8.03|8.16|8.2|8.15|8.17|8.15|8.27|8.29|8.25|8.22|8.17|8.02|8.2||8.32|8.39|8.52|8.49|8.44|8.49|8.54|8.53|8.56|8.6|8.63|8.68|8.75|8.78|8.65|8.68|8.69|8.71|8.73|8.43||8.43|8.45|8.32|8.26|8.32|8.27|8.21|8.31|8.35|8.24|8.4|8.44|8.49|8.2|7.99|7.88|8.11|8.3|||9.29|9.28|9.1|9.4|9.5|9.54|9.67|9.62|9.86|9.88|9.65|9.5|9.54|9.32|9.15|9.19|9.35|9.5|9.03|9.2|9.18|8.81|9.02||9.23|9.29|9.4|9.14|9.13|9.14|9.12|9.13|9.3|9.27|9.1|8.85|8.8|8.68|8.73|8.81|8.92|8.84|8.94||||||||8.91|8.96|8.96|9.05|8.97|8.97|8.72|8.38|8.44|8.67|8.8|9.1|9.16|9.01|8.92||8.95|9.15|9.27|9.47|9.33|9.35|9.25|9.24|9.24|9.44|9.5|9.87|10.25|10.45|10.5|10.8|10.65|10.8|10.8|10.8|10.8|10.8|10.75|10.8|11.05|11.25|11|11.05|11|11|11.1|11.1|10.75|10.7|10.7|11|11.25|11.6|11.6|11.45|11.35|11.3|11.4||11.35|11.45|11.5|11.55|11.65|11.65
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1207.5|1215.4|1209.5|1346.1|1226||1231|1229|1249.8|1274.3|1298.4|1304.4|1320|1321.1|1307.7|1303.4|1319|1293.9|1284.4|1281.9|1298.2|1304|1302|1320|1299.6|1335.7|1313|1308.8|1281.5|1260.5|1272.9||1283.9|1318.1|1321|1319|1330|1299.7|1312.6||1307.4|1305|1333.9|1293.9|1267.8|1270.5|1303.5|1306.5|1320|1366|1424.9|1535.3|1528|1457.4|1449.1|1468.4|1478.9|1492|1423.4|1450|1435.8|1410|1390|1401.4|1409|1420.1|1396.5|1398.1|1403.9|1413.9|1370.4|1384.4|1362.4|1354.5|1344.6|1338.6|1317.2|1303.7|1282.7|1296.4|1344.9|1352.6|1372.9|1397.4|1385|1405.9|1403.1|1419|1413.8|1384.2|1390.9|1380.4|1402|1392|1410|1409.5|1431.9|1433.7|1442.8|1427.9|1400|1395.7|1417.2|1429.4|1397.1|1390|1390|1353.9|1268.8|1068.2|1093.2|1069.4|1086.3|1083.9|1074.9||1090.6|1103.1|1095|1127.2|1128.5|1123.5|1116.8|1119.8||1122|1138|1137.8||1113||1127.1|1148.15|1101|1144.1|1157.95|1096.7|1102||1091.2|1108.7|1103.65|1114|1069.5|1053.95|1052.45|1040.95|1032.95|1011||1030.95|1036.15|1041|1043.95|1024.95|1006.2|975.1|963.4|978.8|989|1023.9||1018.55|1015.6|1026.95|1033.95|990.45|990.8|1005.95|1034|1048.15|1067.05|1128.45|1172.9|1191.95|1207.95|1200.95|1182.95|1157|1168.95|1163.35|1152.95|1152.4|1169.35|1183.95|1182.95|1161.45|1187.95|1190|1189.95|1183.95|1186.4|1181.95|1239.85|1236.85|1239.55|1224|1225|1239.35|1251.7|1273.45|1248|1243.85|1260.85|1255.4|1253.8||1260.2|1267.5|1271.9|1262.45|1279|1276.9|1290.95|1293.6|1310.05|1324.8|1304.8|1294|1291|1294.4|1299|1285.1|1264.25|1248|1229.5|1155.85|1162|1133.6|1124.9|1118.9||1127|1128||1107.1|1112.45|1142.85|1145.95|1161.85|1197.75|1193|1176.95|1203.15|1200.95|1170.95|1161.95|1144|1142.95|1152.9|1156.95|1166.85
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|5|4.99|5.12|5.09|5.17|5.24|5.15|5.11|5.2|5.25|5.23|5.15|5.2|5.22|5.23|5.23|5.2|||5.11|4.91|4.75|4.8|4.78||4.75|4.75|4.75||4.7|4.7|4.7|4.79|4.87|4.8|4.82|4.8|4.93|4.92|5.02|5.09|4.98|5.02|5.05|5.05|5.22|5.27|5.27|5.33|5.4|5.32|5.37|5.05|4.59|4.6|4.66|4.65|4.68|4.69|4.68|4.67|4.73|4.78|4.85|4.79|4.79|4.7|4.7|4.71|4.92|4.83|4.65|4.62|4.62||4.55|4.43|4.29|4.36|4.57|4.8|4.95|4.98|5.08|5.16|5.2|5.23|5.24|5.25|5.27|5.3|5.27|5.56||6.12|6.14|6.2|6.23|6.27|6.45|6.39|6.51|6.58|6.76|6.79|6.81|6.84|6.9||6.85|6.88|6.88|6.7|6.72|6.63||6.56|6.45|6.56|6.46|6.29|6.26|6.33|6.27|6.27|6.25|6.27|6.34|6.25|6.14|6.11|6.05|6.08|6.07|6.11|6.12|6.2|||6.27|6.3|6.25|6.18|6.17|6.14|6.15|6.17||6.25|6.23|6.23|6.3|6.21|6.34|6.26|6.39|6.44|6.57|6.78|6.9|6.9|6.8|6.84|6.92|7.03|7.1|7.3|7.33|7.33|7.3|7.31|7.32||7.39|7.42|7.37|7.35|7.34|7.21|7.19|||7.19|7.23|7.24|7.25|7.28|7.24|7.26|7.25|7.25|7.28|7.29|7.25|7.28|7.26|7.4|7.43|7.45|7.47|7.48||7.53|7.6|7.62|7.58||7.58|7.49|7.51|7.5|7.52|7.49|7.47|7.47|7.51|7.53|7.57|7.69|7.68|7.75|7.73|7.75|7.7|7.81|7.84|7.62|7.48|7.45|7.5|7.48|7.4|7.46|7.74|7.9|8.09|8.09|8.1|8.16|8.16|8.1|8.15|8.12|8.26|8.12||7.22|7.25|7.4|7.44|7.43|7.48
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|503.35|492.5|486.55|472.4|468.6||454.3|455.5|440.4|433.9|445|452.55|454.1|458.7|458.5|456.15|448.65|455.1|443|442.2|449.15|450.2|450.45|453.5|438.3|443.95|444.45|447.5|440.65|440.45|449.95||458.05|465|463.1|472.75|475.5|473.25|451.35||454.8|452.05|462.25|453|454.35|455.4|456.5|448.3|451.15|472.6|496.75|521.5|520|521.5|528.1|537.85|536.5|536.4|538.15|537.1|531|529.95|531|525.4|521.8|522.5|510|507.6|495.5|476.6|468.35|472.55|477.5|477.9|480.25|485.8|487|489.05|483.6|480.2|488.4|491.5|494.8|486.55|476.15|486.45|495.5|491.95|490|453.35|433.15|429.9|433|435.4|439.6|430.75|428.75|423|426.8|417.7|416|415|416.9|417.8|416.25|416.85|417.9|411.8|393.1|378|379.1|370.4|362|362|364.3||365.7|374.95|372.75|375.8|381.5|383.2|375|349.7||340.45|337.5|334.8||330.5||333|337.65|329.7|352.45|352.45|336.65|332||341.1|339.45|335|341.45|344.5|342|334.9|334.3|333|318.4||314.8|321.3|316|326.8|326.05|327.7|316.55|295.65|307.75|321.3|320.7||318.1|319.4|326.5|322.85|318.55|316.7|319.6|335.05|344.7|346.75|360|368|372.6|365.7|370|355.8|352.95|359.7|363.1|356.8|362|374.85|389.75|392.35|393|405.55|405.05|401.65|404.85|407.9|407|418.8|429|436.5|438|423.2|424.85|440.45|433.3|424.3|417.3|419.3|414.45|416.55||419.7|412.75|423.55|432.55|438|428.65|438.35|439.9|449.05|454.4|448.1|435.85|442.8|441.6|449.9|435.45|433|430.85|434.3|423.7|416|420.8|411.55|414.85||428.85|423.35||431.85|434.85|444.65|448.45|455.5|465.7|475.3|452|463.25|456.3|439|427.2|427|412.95|412.4|428.85|425.6
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1867|1880.5|1901.6|1909.8|1922.3||1935.5|1961.1|1999.2|2000|2035.9|2032.5|2039.9|2098.8|2099.8999|2106.8999|2116.8|2079|2074.8999|2067.5|2093.8999|2099|2046.8|2085.3|2103.8999|2127|2120|2090|2045|2036.7|2085.6001||2139.2|2201.8999|2160.2|2166|2145|2119.1001|2137.3||2104.7|2130.3|2098|2092.8|2137.8999|2186.8999|2233|2283.8999|2340.1001|2400|2368|2276|2214|2195|2257.7|2289.5|2253.2|2273.7|2277|2327.8999|2348.8|2321.2|2320|2269.6001|2335.8999|2374.8|2367.7|2426.2|2438.8|2346|2359|2398.8|2385|2379|2278|2354.8999|2370|2210|2175|2090|1985.1|1968.1|2008.1|1996.5|2013.8|2030.5|2028.3|2031|2017.9|1992|1967.9|1978|2020|1999.9|1994.7|1976|1919|1905.6|1895.3|1859.8|1784.4|1780|1822.6|1824|1786.8|1798|1730.5|1724.8|1750|1698.9|1735.5|1712.1|1748|1747|1758.6||1772.5|1814.9|1808.6|1849.3|1877.1|1884|1896.5|1906.4||1917|1844|1808||1755||1702.75|1708|1647|1734.9|1762.15|1740|1720||1708.9|1692.35|1740|1793|1836.55|1637.1|1612.9|1607.9|1606.2|1632.75||1656.5|1659.05|1659.7|1710.95|1715.35|1700|1705|1660|1605.85|1608.9|1620.85||1641.7|1679.4|1719.8|1710|1698.4|1620.2|1653.9|1725|1783.15|1759.95|1791.65|1825|1830|1831.85|1803.8|1780|1754.85|1718.75|1719.95|1695|1687.85|1750|1775.15|1773.9|1779.8|1824.6|1785|1792|1774.25|1781.95|1775|1759.15|1830|1968.8|1754.9|1750|1790|1810.85|1810.2|1814.95|1772|1835.8|1867.65|1887||1879.45|1895.2|1943.8|1943.8|1958.6|1979|1992|1990|2004.55|2035|2040.95|2050.95|2059.55|2089.95|2090|2061|1996|1995.45|2005.75|1984.25|1962.85|1954|1942|1953.2||1970|1963.15||1969.95|1995|2032.2|2050|2139.8|2164|2177.55|2270|2129.95|2122.05|2099|2087.75|2045.05|2038.8|2080.5|2112.95|2114
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|1.17|1.18||1.2|1.23|1.16||1.17|1.05|1.09|1.13|1.15|1.16|1.18|1.15|1.14|1.09|1.09|1.1|1.12|1.08|1.09|1.11|1.12|1.08|1.1|1.11|1.16|1.18|1.23|1.2|1.21|1.19|1.25|1.25|1.33|1.29|1.25|1.19|1.2|1.2|1.07|1.07|1.11|1.19|1.19|1.24|1.26|1.17|1.27|1.27|1.23|1.16|1.08|1.03|1|1.09|1.09|1.14|1.13|0.84|0.85|0.84|0.85|0.87|0.86|0.82|0.78|0.77|0.76|0.78|0.78||0.79|0.79|0.81|0.83|0.82|0.81|0.85|0.82|0.81|0.87|0.88|0.89|0.92|0.82|0.74|0.75|0.77|0.74|0.74|0.75|0.75|0.75|0.76|0.75|0.77|0.78|0.81|0.76|0.75|0.75|0.78|0.82|0.84|0.85|0.88|0.88|0.85|0.87|0.86|0.92||0.92||0.92|0.86|0.85|0.86|0.88|0.92|0.89|||0.87|0.85|0.86|0.88|0.85|0.88|0.85|0.79|0.89||0.94|0.97|1.04|1.04|1.05|1.01|1.03|1.06|1.08|1.11|1.18|1.21|1.14|1.12|1.15|1.16|1.15|1.17|1.22|1.34|1.35|1.32|1.27|1.29|1.37|1.44|1.45|1.52|1.55|1.74|1.98|1.95|1.98|1.93|1.73|1.72|1.73|1.78|1.88|1.75|1.61|1.6|1.65|1.63||||1.61|1.61|1.59|1.62|1.72|1.72|1.67|1.69|1.74|1.73|1.74|1.71|1.79|1.82|1.92|1.98|2.01|2.17|2.6||2.7|2.61|2.61|||2.62|2.69|2.74|2.62|2.59|2.48|2.5|2.47|2.53|2.58|2.77|2.73|2.78|2.78|2.65|2.53|2.53|2.54|2.52|2.53|2.52|2.79|2.82|2.76|2.6|2.61|2.61|2.64|2.52|2.52|2.55|2.49|2.38|2.4|2.52|2.17|2.06|2.09|2.14|2.08|2.12|2.15|2.11|2.15|2.24
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|19.04|18.77|19.615|19.7421|19.92|20.2|18.935|19.06|18.66|18.39|19.14|19.08|17.805|17.9059|18.0799|17.09|17.4|17.12|17.275|17.05|16.35|16.5|16.6|16.3864|16.52|16.25|15.9499|15.81||16.15|16.24|16.4|16.98|19|18.85|18.04|17.36|18.075|18.23|18.04|17.8|18.43|17.87|18.0893|17.97|17.78|17.61|17.58|17.55|17.01|17.69|17.9765|19|20.33|20.45|20.28|20.4|20.055|19.62|19.2987|19.42|18.561|18.48|17.96|17.7999|17.55|17.24|17.29|17.1398||17.41|17|17.39|18.07|17.35|17.57|17.32|16.575|16.25|16.75||17.07|16.57|17.165|16.84|17.275|17.38|17.0903|17.47|16.34|17.035|16.68|16.46|16.3|16.36|17.0702|16.9|16.66||17.29|17.61|18.14|18.23|19.64|19.3601|19.67|20.85|20.08|19.87|19.25|19.01|19.0494|19.285|19.4|19.19|17.29|16.83|17.0996|17.2923|17.09|16.805|16.82|15.58|15||15.1|15.01|15.84|16.33|15.07|15.6|16.105|17.27|17.33|17.6|19.15|20.11|20.94|21.46|22.1|22.8689|22.9|23.34|23.44|23.12|23.37|24.84|25.5|25.79|24.58|23.05|25.06|22.68|22.44|23.66|24.5|23.95|21.53|23.66|23.328|25.435|25.73|24.65|24.54|28.59|27.67|27.705|27.21||29.76|26.33|25.44|20.99|21.07|20.63|18.66|17.1|17.32|16.7983|17.49|17.44|17.32|17.07|16.65|17.17|16.02|15.94|16.13||15.65|15.23|15.2|15.4484|14.2735|14.74||15.14|16.07|16.45|15.78|16.64||16.98|16.06|17.01|17.45||15.645|15.53|15.3|14.2199|14.68|14.8109|15.14|15.43|15.69|15.71|16.1|16.93|15.43|15.27|15.49|15.99|16.03|15.99||15.47|15.25|15.43|14.38|13.88|15.71|16.23|18.2|17.25|17.2|17.98|16.7|17.39|17.23|19.44|17.93|18.5|17.6|17.5532|17.62|17.98|18.32|18.95|17.9|17.1515|17.8
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|27.68|27.8|28.32|29.33|29.29|29.05|29.04|29.3|29.15|28.57|28.85|29.21|29.39|29.06|29.84|29.99|29.75|29.08|29.18|29.23|29.33|27.72|28.61|29.27|29.5|28.95|29.08|28.88|29.3|29.34|29.09|28.5|28.15|28.47|28.21|27.89|27.79|27.64|28.12|27.4|26.94|27.59|27.76|28.44|28.95|27.82|27.67|27.21|26.71|26.31|25.72|25.4|24.83|25.54|25.32|25.35|25.57|25.88|26|25.83|25.42|25.57|26.08|25.58|25.96|26.2|26.49|27.1|27.33|27.58|27.17|27.29|27.25|27.24|26.35|26.05|25.26|25.65|25.46|25.55||25.9|25.3|25.35|24.44|24.68|25.13|25.36|24.84|25.38|26.34|27.18|27|26.8|26.07|25.89|26.34|26.51|25.9|24.69|25.22|24.97|24.99|24.48|24.26|24.44|23.09|22.59|21.78|22.08|22.32|22.3|22.91|22.63|22.33||22.33|22.22|22.04|21.27|20.59|20.11|19.4969|||19.2648|19.4292|20.11|20.25|20.11|20.22|20.32|19.89|19.92|20.14|20.82|20.23|20.23|20.02|20.32|20.53|20.06|19.83|19.35|19.53|19.22|19.56|18.02|18.13|18.02|18.21|18.6|18.3|18.13|17.89|16.91|17.23|||17.93|17.93|18.33|18.51|19.29|19.31|19.5|19.15|19.66|19.8|19.03|18.81|19.7|20.2|20.54|20.62|20.92|21.28|21.56|21.85|22.17|22.35|20.78|21.15|21.2|20.4|20.4|20.36|19.76|19.61|19.3|19.75|19.71|18.68|18.74|19.15|19.06|18.91|19.14|18.95|18.73|19.17|||19.43|19.79|20.08|||21.2|21.69|21.36|21.59|21.57|21.61|22.06|22.9|23.54|22.98|23.02|23.54|23.81|23.08|22.84|22.9|23.03|23.38|24.95|25|24.54|23.77|23.99||24.37|24.18||24.45|24.71|25.95|25.9|25.92|26.51|26|26.28|26.07|25.8|25.86|25.78|25.4|25.34|25.83|25.53|25.41
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|731|727|684|683|680|687|690|682|690|697|701|706|704|707|707|710|712|721|723|709|717|712|711|720|697|689|661|666|669|660|660|660|665|660|658|660|664|665|659||659|660|660|664|664|661|669|678|665|669|669|677|673|672|670|672|675|681|680|686|693|689|683|685|685|688|689|690|699|697|695|700|700|710|698|695|699|692|698|703||692|705|696|695|695|705|699|696|696|699|700|706|706|710|719|720|721|720|716|710|712|713|712|721|719|734|733|740|720|741|749|738|748|738||735|736|726|693|704|707|693|||690|676|699|680|690|720|699|712|691|720|730|743|752|770|779|822|850|841|830|822|810|810|814|816|822|822|820|817|818|820|816|819|821|827|829|829|829|825|828|826|825|834|834|829|828|841|839|845|851|850|845|853|860|854|843|844|830|842|850|851|850|849|844|856|853|860|858|868|860|871|871|871|883||889|885|||884|888||||894|895|895|888|889|889|890|898|898|900|900|860|810|809|810|799|785|780|784|793|799|784|786|768|807|782|804|801|800|804||803|802|803|802|810||810|808|807|822|822|828|838
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|18.87|18.45||18.73|19.18|18.96||17.86|17.61|17.6|17.62|17.35|17.89|17.81|17.22|16.99|16.68|16.51|16.94|17.36|17.44|15.94|16.19|16.28|15.54|15.52|15.69|15.62|15.59|15.54|15.55|15.56|15.28|14.95|14.7|14.91|15.33|16.22|16.55|15.6|15.29|15.38|14.78|14.68|15|15|14.68|14.68|14.35|14.24|14.58|14.18|14.14|13.94|13.5|13.84|13.58|13.98|13.9|13.76|13.2|13.16|12.1|11.48|10.9|10.98|10.96|11|10.66|10.74|10.8|10.28||10.46|10.4|10.28|10.38|10.18|10.14|10.2|10.28|10.2|10.32|9.83|9.71|9.76|9.99|9.45|9.58|9.55|9.42|9.18|9.87|9.47|9.65|9.98|10.14|9.64|10.42|11.8|8.48|8.98|10.46|8.7|8.6|8.6|8.5|8.5|8.7|8.1|8.2|8.7|8.2||7.6||7.5|7.6|7.7|7.5|7.2|7.3|7.2|||7.1|7.4|7.6|8.1|7.7|8.2|7.5|7.4|8.7||9.1|9.1|9|9|9.2|9.2|9.2|9.3|9.6|9.6|9.6|9.7|9.6|9.6|9.3|9.3|9.6|9.5|9.7|9.5|9.4|9.4|9.2|9.2|9.4|9.6|9.5|9.6|9.7|9.5|9.5|9.7|9.3|9.2|8.9|9|9|8.7|8.7|8.8|8.7|8.7|8.4|8.2||||8.1|8.4|8.3|8.3|8.3|9.1|8.4|8.2|8.3|8.2|8.2|8.1|8.4|8.4|8.5|8.4|8.5|8.7|9.2||9.2|8.9|9|||8.7|8.7|8.9|8.7|8.9|8.9|9|9|9.1|9.2|9.5|9.6|9.5|9.6|9.5|9.6|9.6|9.4|9.4|9.5|9.6|9.5|9.6|9.6|9.5|9.3|9|8.6|9.3|10.4|9.3|9.3|9.4|9.3|9.3|9.3|9.1|9.2|9.3|9.3|9.4|9.3|9.2|9.6|9.6
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1108.7|1106.4|1113.3|1124.3|1137||1116.7|1090.9|1075|1063.1|1082.5|1090.7|1096.7|1120.7|1118.5|1124.3|1122.5|1130.4|1129.3|1130.1|1148.9|1142.5|1114.8|1145|1073.7|1067|1067|1055|1054.2|1041.8|1049.8||1078.3|1088.2|1089.7|1092.2|1111|1098|1064||1092.4|1087.1|1110.6|1108|1113.4|1123.9|1134|1161.5|1160.7|1194.3|1233.1|1248|1225|1190.7|1185.6|1227.6|1213|1231|1242|1239|1204.4|1204.7|1206.5|1201.5|1183.5|1176|1176|1206.3|1235|1205|1210.1|1210|1217.9|1221.6|1205|1199|1189|1136.3|1131|1172|1148|1139.5|1143.8|1143.7|1174.4|1156|1164|1155.5|1155|1149.8|1165|1169.8|1186.5|1192.7|1175|1166.1|1145|1140|1135|1083|1106.65|1063.7|1015|974.35|950|921.55|908.6|915|907|875|906|898.8|912.15|917.05|909.7||905.1|918.85|916.8|962|967.95|935|925.5|926.7||924.8|927.8|925.3||939.85||888.35|904.4|890.5|974.7|995|923.85|928.7||904|899|877.8|903.45|909.9|919.5|922.05|908.75|898.55|871||895|891|901.95|927.9|940|925|927|928.85|917.75|917.5|948.45||960.85|969.7|1011.5|1004.45|1008|1034.5|1019|969.9|999.65|1003|1005.85|1003.35|1045.95|1062.45|1074.35|974|970|1000|979|941.95|913.2|917|985|965.1|948.75|999.7|988.45|971|951.5|962.3|976.1|967.9|1003.9|1044.85|1044.7|1034.4|1082.4|1096.05|1112.85|1130|1110|1109|1125|1105||1110|1084.9|1110|1099.15|1108.5|1109.9|1135.25|1128.45|1154|1154.95|1185|1221|1226|1233.5|1265|1232.5|1252.5|1239.5|1197|1155|1159.95|1165.3|1147|1157.4||1167.95|1162.15||1209.95|1192.35|1258|1251|1256.2|1309.9|1283|1254.85|1296.65|1279.75|1223.85|1162|1120.35|1105|1131.35|1142.25|1150.65
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|93.2|90.9|92.9||91.9|92.1|92.1|93.2||93.2|100.5|107|115|107|97.5|88.7|87|80.3|79.5|81|82.2|83|81.1|80.5|83.2|86.6|88.5|87.8|96.4|89.8|86.5|82.9|77.5|78.4|74.9|75.7|74.6|76.7|76.2|72.9|73.5|71.3|70.3|70|68.6|69.7|71.5|73|73|74|74|72.5|72.3|73.3|69.6|70.2|70.3|70.7|66.4|64.8|64|64.6|63|62.1|62|60.2|60.2|60.1|61.8|61.8|62.1|62.5|63.7|62.5|62.8|62.4|62.7|61.6|59|59.9|61.3|61.3|62.8|62.7|61.2|62.4|63.4|61.8|60.7|61.6|61.4|61|60.6|60.6||65.2|66.8|64.2|61.9|60.9|62.7|58.4|57.7|58.1|58.2|57|56.2|55.5|54.5|51.7|51.1|50.8|50.3|49.85|48.3||48.25|48.05|47.15|46.8|45.9|45.55|43.85|45.2|45.5|45.65|46.05|46.2|45.35|43.45|42.6|42.3|44.8|47.8|||53.2|53.1|54.1|56.3|57.4|57.9|56.9|56.8|57.9|57.1|56.4|55.4|55.2|54.8|55|54.3|53.4|54.3|55|56|55.9|55.6|55.8||56.8|56.6|57|57.1|57.1|58.2|56.7|56.5|56.4|55.8|57|57.2|57|56.2|55.7|55|54|52.7|53.1||||||||53.3|52.1|51.9|52.1|52|52.2|51.9|52.7|53|53.9|53.8|54|55.4|55.4|54.5||54.2|55.1|56.8|52.1|50.5|50.8|50.7|50.2|49.6|49.95|49.8|50.2|50.3|51.4|51.7|52.6|52.8|52.9|52.6|51.7|51.8|51.4|51.3|51.2|52.6|53.2|53.2|53.6|52.6|52.4|52.4|52.4|53|52.6|53.1|53.4|54.4|55.7|55.4|54.9|55.2|55.9|55.9||56.7|57.1|57.4|57.1|57.4|57.6
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||9200||9300|9330|9350|9340|9350|9360|9400|9410|9530|9580|9530|9490|9550|9570|9560|9560|9550|9580|9580|9590|9580|9450|9470|9600|9600|9610|9630|9690|9680|9660|9550|9550|9600|9550||9680|9540|9460|9520|9560|9550|9570|9500|9500|9560|9530|9530|9450|9650|9640|9700|9750|9840|9900|9850|9910|10050|10130|10280|10250|10050|9940|9930|9900|9840|9860|9780|9770|9730|9790|9930|10050|9880|9740|9730|9670|9610|9670|9870|9940|9950|9980|10010|10040||10080|10030||10470|10090|10010|10050|9990|9980|9910|9920|9750|9740|9680|9770|9820|9790|9800|9710|9920|9940|9960|||9540||9640|9590|9510|9500|9530|9540|9560|9620|9700|9680|9580|9590|9610|9500|9620|9500|9850|9800|10080|10050|10050|10190|10130|10380|10420|10420|10590|10620|10610|10490|10520|10540|10680|10615|10700|10740|10850|11100|11090|10950|10700|10650||10820|10990|11030|11020|11020|10870|10950|10860|10600|10440|10470|10440|10420|10450|10560|10500|10670|10600|10600|10560|10670|||||10660|10620|10650|10700|10770|11070|10730|10650|10510|10390|10420|10330|10300|10330|10410|10420|10480|||10490|10210|10030||10090|10080|10110|9990|10080|10140|10330|10340|10220|10200|10000|10000|10380|10500|10560|10730|10760|11540|10990|11050|11000|10690|10420|10490|10450|10100|9890|9900|9530|9480|9770|9960|9980|9980|10010|10040|10210|10300|10090|10100|10100|9960|9790|9800|9900
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||8220||8300|8190|8180|8220|7940|8070|8260|8480|8370|8500|8500|8510|8670|8680|8310|8390|8290|8350|8500|8400|8180|7760|7780|7780|7980|7930|8100|8120|8080|8070|8090|8030|8130|8320||8310|8420|8450|8390|8370|8410|8540|8420|8330|8400|8490|8800|9070|9350|9450|9500|9470|9610|10040|10650|11120|11960|9400|9140|9210|9190|8300|8300|8280|8780|8850|8370|8740|9330|7780|7720|7840|7880|8090|8100|8790|7940|8000|8050|7890|8050|7960|7980|7990||8020|8240||8500|8780|8100|7680|7170|7250|7580|7660|7630|7340|7140|7110|7200|7750|7240|7090|7050|7140|7290|||7350||7320|7500|7700|7670|7710|7980|8100|8240|8490|8120|7780|7810|7900|7500|7170|7060|7000|7160|7320|7660|7920|7690|7550|7450|7100|7120|7230|7430|7490|8060|7920|7880|7580|7480|7440|7565|7330|7430|7440|7670|7970|7870||7870|8100|8080|7970|8140|8370|8470|8940|8670|8890|9400|8100|8470|8450|7570|7090|7360|7300|7250|6820|7130|||||7490|7490|8500|7270|6810|6840|6950|6980|7150|7290|7410|7590|7580|7150|7120|6780|6440|||6440|6330|6380||6390|6380|6430|6730|6880|6810|6850|6680|6590|6430|6150|6170|6540|6710|6670|6670|6630|6830|6790|6640|6720|6910|6440|6580|6870|6470|6450|6680|6680|6780|7030|7240|7440|7740|7890|7940|8010|8120|8190|8470|8510|8410|8520|8230|9590
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|183|184.21|184|185.88|185.9||184.47|185|185.92|189|192.67|193.7|196.01|198.46|210|206.28|207.4|204.39|203.5|201.8|205|202|198.99|199|183.89|186.41|184.92|182.76|176.61|178.09|179||182.6|187.17|191.5|192.82|186.7|183.6|180.02||179.64|181.63|180|177.81|182.49|183.5|188.39|192|188.69|189.58|190.59|197|196.3|198.55|202.65|202.25|200.83|204.43|203.27|208.69|209.63|209.98|215.49|203.82|207.68|209.4|204.87|207.69|205.9|204.82|205.64|204.5|204.6|207.42|203.9|208.8|201.49|188.17|185.35|188.81|195|195.2|196.34|196.43|196.8|207.8|213.29|204.46|207.35|202.07|205.5|206.8|201.8|205.57|204.69|206|203.3|199.7|203.25|203|198.74|199.8|205|210.5|207.5|203.1|197.99|196|191.69|183.8|189.6|188.06|192.78|191.99|183.57||188.5|192.99|191.39|198.9|202.32|201.95|203.65|201.6||198.69|195.31|194.37||192||185.49|188.78|182.9|201.13|206|197.9|201.3||200.54|207.71|201.99|209.31|218.9|189.95|189.88|161.62|156.39|158.04||159.99|162.49|160.98|164.43|164.75|168.9|163.85|161.95|161.73|164.56|171.57||177.09|182.92|187.68|189|165.8|164.3|159.49|165.61|170.44|172.89|180.35|180.47|192.95|198.58|190.26|187.35|188.75|189.6|191.5|194.73|192.39|197|202.59|203.3|207.35|212.22|211.39|212.4|214.9|215|215.9|216.47|223.35|226.45|228.25|227.78|233.99|234.7|235.5|234.2|232.66|234.34|241.5|261.8||231.5|237.35|238.5|233.4|239.31|242.05|242.65|239|241.36|244.64|248.85|249|238.38|237.38|240.8|240.74|238.95|239.15|240.5|241.95|237.6|244.2|235.95|237.3||243.4|252.35||239.95|247.8|256.3|258.85|266.1|267.85|264.3|261.5|263.85|263.6|258.85|252.5|246.2|245.1|251.15|257.8|269.4
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|18.15|17.84|17.74|17.72|17.8|17.77|17.65|17.67|17.96|17.66|17.66|17.6|17.45|17.2|17.14|17.22|17.25|17.57|17.54|17.55|17.6|17.58|18.51|18.7|18.4|17.58|17.33|17.51|18.59|18.94|19.32|19.07|18.66|18.92|19.2|18.98|18.8|18.91|18.9||19.48|19.17|18.89|19.19|19.31|19.07|19.14|18.88|18.67|18.96|19.22|19.24|19.31|19.91|20.06|20.32|20.42|19.89|20.12|20.3|20.26|20.46|20.78|20.22|20.24|20.4|20.58|20.6|20.68|20.6|20.7|20.98|21.22|19.86|19.35|19.11|18.46|18|17.67|17.98||18.4|17.7|17.48|18.07|18.2|17.88|17.9|17.69|17.45|17.52|17.62|17.41|17.54|18.18|18.56|18.45|18.29|18.2|18.29|18.54|18.19|18.47|18.29|18.42|18.07|18.2|17.49|16.32|15.4|15.1|14.68|14.58|14.5|14.6||14.44|14.44|14.64|14.15|13.84|13.87|13.77|||13.34|13.33|13.4|13.52|13.75|15.06|14.6|14.62|14.35|15.54|15.87|15.87|15.86|15.63|15.78|15.63|15.66|15.74|15.39|15.32|15.23|14.97|14.84|14.67|14.66|14.24|14.08|14.09|14.09|13.94|13.88|13.93|13.98|14.06|13.95|14.26|14.08|13.99|14.2|14.47|14.33|14.67|14.6|14.29|14.2|14.19|14.18|14.21|14.25|13.92|13.84|13.84|13.99|13.9|14|13.92|13.76|13.69|13.48|13.63|13.78|13.9|13.91|14.12|13.56|13.52|13.63|13.4|13.4|13.4|13.34|13.4|13.44||13.4|13.1|||13.21|12.95||||12.96|12.78|12.66|12.82|13|13.07|12|11.65|11.53|11.44|11.38|11.5|11.52|11.5|11.76|11.98|11.88|12.15|12.17|12.12|12.14|11.96|11.64|11.3|11.31|11.37|11.45|11.49|11.31|11.54||11.8|11.4|11.39|11.43|11.25||11.15|11.32|11.48|11.37|11.35|11.2|11
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|37.65|38.1|38.45||38.6|38.7|38.45|38.15||38.8|39.2|39.25|38.95|39.1|40.3|41|41|42.2|39.4|36.2|36.5|37|37|37.9|36.1|36.65|36.65|37.35|37.65|36.9|36.8|35.7|35.6|36.15|35.95|36.85|34.55|34.65|34.6|34.1|34.35|35.8|32.95|33.65|32.75|32.9|33.3|33.25|32.6|32.4|32.55|32.65|33|32.8|33.35|32.1|32|32.05|32.05|32.15|31.8|31.5|32.25|32.25|32.35|32.1|32.25|32.85|33.3|34.05|34.05|33.5|33.6|33.65|33.55|33.65|33.3|33.85|33.25|34|34.4|34.6|34.6|34.35|35|35.6|35.45|35.7|35.4|35.6|35.85|36|35.35|36.05||36.45|36.55|36.65|37.35|38.25|39.8|36.5|36.1|36|36.25|36.35|36.45|36.5|36.45|35.1|34.4|33.9|33.85|35|35.45||35.5|35.35|35.05|34.75|34.25|34.1|33.55|34.05|34.8|34.2|35|35|35.2|33.5|32.55|32.3|34.9|35.5|||39.5|39.5|40.65|43.5|40.2|40.7|40.7|41.3|41.4|41.5|41.25|40.9|40.8|40.45|40.7|40.5|40.15|40.6|41.1|41.25|40.95|40.65|40.8||41.75|42.2|42.4|42.8|42.35|42.7|42.9|41.45|42.5|41.5|41.2|40.65|41.5|41.55|42.2|41.9|41.4|40.9|40.3||||||||40.7|40.6|40.6|40.65|41.05|40.35|40.7|41.75|43.2|44.25|40.8|40.6|40.75|41.1|41.75||41.7|42.15|42.25|41.75|40.6|40.85|39.6|39.6|39.2|39.55|39.2|39.55|40.35|41.65|41.85|43.1|43.55|43.2|42.7|44|41.95|41.85|42.25|43|44.35|44.5|44.35|44.05|44.1|45.05|46.05|45.9|45.65|45.7|45.8|47.1|47.7|48.7|47.8|47.1|47.3|47.4|46.9||47.85|45.25|45.9|46|47|45.35
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|37.75|38.05|36.75||36.5|36.65|37.05|37.1||37.4|38|37.3|37.3|37.35|37.5|37.2|37.5|36.75|36.2|36.25|36|36|36.45|36.8|36.8|37.25|35.8|35.5|36|36.5|36.6|36.6|36|36.15|35.55|34.6|34.9|35.2|35.25|34.5|34.45|34.95|34.75|34.5|35.05|35.4|35.2|35.05|34.7|35.3|35.7|35.7|35.7|35.5|35.6|35.65|35.4|35.65|36|36.5|36.15|35.7|35.35|35.3|35.3|35|35|35.05|35.8|34.6|34.75|34.1|34.3|34.25|34.8|34.8|34.1|33.5|33.2|35|38.25|38.5|37.7|37.45|38.25|38.35|37.8|37.7|37.4|36.95|36.7|36.55|36.2|36.9||37.95|38.1|38.65|38.4|38.55|38.35|38.75|38.15|38.6|39.1|39.15|39.2|39|38.2|37.35|37.15|36.65|37.3|38.7|38.6||38.9|39.25|38.3|37.7|37.2|36.95|36.2|37.2|36.8|36.6|37.45|37.75|36.95|35.1|34.45|34.05|35.15|36.8|||41|41|40.15|41.9|42.6|42.95|42.35|42.25|42.4|42.75|42.35|43.05|42.65|42.15|42.65|42.4|42.2|43.4|44.2|45.6|45.75|45.65|46||46.75|46.25|46.15|45.85|45.55|45.55|45.75|45.75|45.65|45.2|45.5|45.4|44.95|44.85|44.5|44.5|43.75|43.35|43.55||||||||43.95|44.1|44|43.5|44.3|43.7|42.9|43.3|43.6|44.6|43.6|43.45|43.75|43.9|44.3||44.15|44.35|44.45|44.45|44.1|44.4|44.35|43.95|43.4|43.4|43.35|44.6|45.55|46.6|46.2|46.8|47.1|48|49.25|49.9|49.5|50.4|51.5|51.6|57.3|52.9|53|52.9|50.3|46.6|46.75|46.55|46.9|45.95|46.15|46.5|46.75|46.75|47.2|46.6|48.6|50.1|||49.25|49.8|50.2|50|49.75|50.3
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4499.8999|4499|4304.3999|4050|3808.1001|3690|3409.8|3421|3443|3449.8999|3370.3|3354.8999|3460|3489|||3490|3442.3|3490.7|3494|3448.5|3400|3356|3343.1001|3448.5|3416|3415|3449.2|3447.8999|3352|3333.6001|3295|3300|3285|3237.8999|3239.6001|3229.8999|3250|3279.8999||3260|3260|3237|3240|3250|3250|3245.8999|3259|3298|3255|3224.8|3170|3150|3115|3099|3070|3076|3099|3099|3049|3066.8||3040|3023.5|3059.3|3075|3083.6001|3084.8999|3084.8999|3070.1001|3097.6001|3020|3020|3010|2958|2980|2950|2929.8999|2930||2920|2943.8999|2950|2949.8|2940.7|2950|2980|2973.3999|2897.8|2836.7|2848|2915|2835|2784|2789|2799.8|2800|2815|2896|2820|2818.8||2818.5|2840|2830|2860|2838.3|2770.3|2770|2730|2746|2746.8|2797.6001|2819|2809||2772|2760|2800|2910|2838.1677|2869.0549|2843.9053|2830.5178||2921.6001|2911.3|2887.2|2861.8|2878.6001|2848.8999|2863|2768|2837.8|2910|2941.1001|2929.3999|2945|2936.7|2920.2|2915|2943|2975|2956.1001|2960.3999|2971.5|2974|2984|3024.3999|3000|2994.8|2975.6001|3002|3024|3032|3021.3999|3020|3006|3043|3043|3060|3060|2977.2|2999|3017.8999|3022|3000.7|3000|3065|3052|3078.3999|3098.6001|3099.8999|3100|3072.8999|3092.8999|3099|3100|3095|3098.8999|3076.2|3050|3050|3034.8999|2990|2990|2959.8999|2939.8999|2950|2950|2950|2950|2939.7|2921.3|2934|2934|2935|2960|2929.8999|2965|2970|||2970|2950|2950||2922|2970|2929.4741|2930.8506|2929.9658|2935.865|2928.8843|2995|2990|2990|3002|3000|3000|3000|2980|2998|3020|2950|2940|2995|3020|3079.8999|3100|3099.8999|3100.5|3100|3075|3058.3999|3068.1001|3086|3110|3119|3155|3105|3070|3178.8999|3140|||3159|3175|3185|3180|3168|3170
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|113.33|114.4|112.07|112.85|111.78||110.1|111.36|112.2|115.3|120.67|122.79|118.38|121.24|121.51|117.3|117.8|118.2|117.25|117.77|115.33|117.45|118.41|118.7|119.4|115.95|116.7|114|112|111.3|114.95||111|101.7|98.36|99.6|98.58|98.7|97.4||98.16|97.3|95.89|96.42|98.01|98.11|100.1|100.59|99.99|103|105.2|106|107.2|108.18|110.8|113.69|114.15|116|119.35|122.13|123.41|121.35|115.57|115.99|116.11|116.95|118.65|117.8|115.55|116.95|117.3|117.75|117.9|119.8|116.58|112.6|113.17|110.72|104|105.8|106.95|110.9|109.94|107.94|108.76|109.7|112.3|114.75|114.8|107.98|107.88|105.8|110.34|109.8|110.2|108.7|107.72|101.8|103.8|102.15|102.19|98.55|94.9|93.38|87.36|87.43|90.28|87.47|82.4|79.59|78.25|77.23|80.22|80.26|82.75||81.13|83.7|83.3|87.39|87.6|88.1|87.54|86.71||84.15|83.65|82.81||84.79||79.87|82.38|80.58|93.15|94.49|92.21|92.28||94.5|93.1|89.51|92.6|94.6|93.61|91.48|91.4|89.7|88.16||89.98|92.34|92|97.36|95.5|94.29|91.93|93|91.75|94.34|96.2||98.3|99.98|102.49|100|98.95|99.38|101.75|103.49|107.5|108.01|110|112.55|117.5|119.12|117.7|112.75|109.44|112|111.55|109.71|107.6|111|112.65|115.35|114.42|118.23|119.79|115.64|115.64|113.45|111.76|112.42|117.99|123.21|125.5|128.81|125.5|129.3|129.6|125.35|124.3|126.75|126.75|126.57||127.89|127.75|134.7|132.54|142.45|139.75|129.95|128.05|132.5|127.85|129.84|131.5|134.43|134.02|134.6|132.2|127.7|128.3|123.76|112.95|110|112.85|106.95|107.51||110.05|111.2||109.99|108.6|112.5|112.83|112.95|113.78|115.3|111.49|113.59|114.75|110.85|114.03|116|109.9|108.74|112.49|113.94
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|59.4|59.2|58.4||58|57.9|58.6|59||58.5|56.7|56.8|56.3|56.4|56.1|56.2|55.5|55.1|55|54.9|54.9|55.3|56.9|57.2|57.2|57.2|56.7|56.5|56.1|56.3|56.4|56.2|56.1|56.7|56.7|56.5|56.5|56.2|56.3|56.1|56.3|56.5|57.3|58.5|59.4|61|65.6|63.8|62.6|63.3|62.6|62.3|61.4|61.6|61.4|61.2|61.5|62.5|63.4|63.5|63.4|62|61.9|62|63|62.5|60|59.5|60.2|60.4|60.3|60.2|59.8|61|60.5|60.8|60.6|60.2|62.3|62.4|62.6|63|62.2|62.1|62.4|62.4|62.3|62.4|62.9|62.1|62.3|62.1|62.7|62.7||62.1|62.3|61.9|62.1|62.9|62.7|63|62.6|62.5|61.8|62|62.4|62.7|66.6|69.3|68.8|69.9|66.7|66.8|67||67.5|67.2|67.3|65.4|64.6|65.6|66.1|68.1|68.3|68|69|64.4|64.4|61.9|59.6|55.4|57.2|57.3|||58.8|58.5|58|57.3|56.7|56.5|56.2|56.5|56.4|56.2|56.2|56.3|56.5|55.8|56|56.3|54.7|55|54.4|54.5|54.5|54.3|53.5||54.9|54.6|54.3|54.6|54.1|54.2|54.4|54.4|54.8|54.8|54.8|55.3|55.7|55.8|55.9|55.6|54.9|55.2|54.7||||||||53|52.8|52.5|52.7|52.7|52.8|53|52.9|53.2|53.6|53.8|54.3|55.1|54.3|54.5||54.5|54.7|54.7|54.7|54|54.4|54.4|54.1|54.1|53.9|54|54.3|54.8|55.2|55.3|56|56.4|56.4|56.7|57|56.9|56.8|56.5|57.1|57|57.6|58|58.5|58.6|58.6|56.2|53.9|53.9|54.3|54.7|54.8|55.5|54.6|54.9|56.2|57.6|57.4|57.6||56.8|57|57.4|57.6|57.7|57.9
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|654.65|647|658.9|660.9|652.35||648|648|652|670.1|680.7|688.4|715|724.05|746.5|735|743|731|732|734.95|746.95|768|663.5|675.9|666.6|677|686.4|694.5|644.8|646.55|644.65||643|649|652|661.8|659.4|662.6|673.95||686.95|712.8|675|642.25|657.4|654|674.35|683.65|671|682.8|687.4|700.15|701.9|725.65|765.9|759.8|757.1|766|752.4|762.5|757.95|724.2|733.95|742|749.3|747|735.6|747|740.25|744.15|742.95|749|749.25|736.45|734.85|751|745.45|727|724.7|752.3|758.8|754.9|764.55|763.8|759.45|764.5|769.5|753.25|759.9|759.9|767.4|786.1|830.9|865.9|880.5|928.75|867.6|872.85|879.7|881.75|888|889.55|902.4|925|892|892.45|895|905|902.6|875.6|894.7|901.9|884.4|889.4|891.65||895|897.7|934.45|918.6|920|879.85|865|903.75||897.25|876|863.8||836||769.4|732.55|698|758.45|884.55|902.4|910||922.5|922.5|932.95|947|964.2|942.55|942.5|932.5|940|899||849.9|831.5|829.95|842.95|801.95|822|815|748.85|737|738|765||745.95|742.8|734|723.4|708|667.5|668.8|702.1|723|728.75|748.85|750|732.6|739.05|733|739.25|740.95|714.35|713.4|707.95|679.85|690.7|719.9|695.5|684|661.95|662.95|659.5|653.95|649.95|624.95|606.95|622.9|657.4|659.9|665.3|678|690|715.95|677|694.95|621.45|637.95|642.95||663.85|664|651.7|644.2|656.6|668.8|673|625.5|634|631|636.45|630.4|609.6|612.95|608.2|600|589.4|590|588.4|591.9|591.95|609.85|600.8|618.4||622.6|628.65||592.9|608.4|611|599.3|595.35|606.9|598.75|583.95|593|595.75|589.95|586.3|573.2|571.6|579|588|591.85
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.62|6.54|6.61||6.62|6.65|6.6|6.52||6.53|6.59|6.5|6.5|6.56|6.49|6.48|6.48|6.47|6.53|6.51|6.64|6.7|6.78|6.84|6.83|6.78|6.82|6.88|6.73|6.72|6.75|6.78|6.9|7.08|7.12|7.13|7.08|7.17|6.99|6.55|6.56|6.62|6.58|6.48|6.47|6.5|6.52|6.43|6.32|6.34|6.47|6.47|6.46|6.48|6.39|6.38|6.38|6.34|6.42|6.32|6.27|6.18|6.25|6.19|6.18|6.17|6.18|6.15|6.18|6.25|6.24|6.14|6.22|6.16|6.16|6.12|6.01|5.97|5.86|6.1|6.11|6.18|6.21|6.19|6.26|6.43|6.57|6.66|6.65|6.65|6.67|6.65|6.6|6.65||6.82|6.91|6.92|6.84|6.81|6.76|6.76|6.76|6.76|6.74|6.71|6.76|6.78|6.67|6.65|6.73|6.71|6.7|6.95|6.61||6.42|6.43|6.39|6.41|6.41|6.36|6.21|6.26|6.26|6.21|6.33|6.39|6.35|6.25|6.11|6.03|6.26|6.39|||7.12|7.07|7.01|7.27|7.29|7.29|7.34|7.38|7.42|7.43|7.4|7.42|7.35|7.28|7.29|7.34|7.39|7.54|7.56|7.66|7.64|7.57|7.74||7.7|7.55|7.57|7.51|7.47|7.48|7.46|7.5|7.58|7.61|7.53|7.43|7.48|7.47|7.42|7.43|7.45|7.48|7.52||||||||7.55|7.55|7.52|7.54|7.54|7.52|7.34|7.22|7.18|7.27|7.25|7.38|7.37|7.34|7.38||7.41|7.55|7.54|7.61|7.59|7.6|7.54|7.54|7.58|7.71|7.7|7.82|7.85|7.95|7.99|8.17|8.13|8.16|8.27|8.31|8.25|8.26|8.25|8.32|8.43|8.44|8.38|8.18|8.1|8.13|8.1|8.05|8.06|8.09|8.04|8.07|7.95|7.83|7.87|7.8|7.82|7.8|7.82||7.8|7.88|7.85|7.89|7.9|7.88
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|52.7|53|52.25|52.7|53.1|53.8|53.2|53.15|52.8|52.75|52.5|51.5|52.2|53|53|52.6|52.35|54.15|55|55|54.1|53.65|54.05|53.7|52.85|52.5|52.75|53.8|53.25|54|56.5|56.4|56.4|56.8|56.2|56.3|57.25|57.1|57.35||56.3|57.6|57.2|58.15|57.6|57.5|57.1|58.3|57.65|59|61.95|60.25|61.7|62.25|58.5|58.9|59.6|59|59.85|59.75|60.75|59.4|57.7|56.3|55.5|55.55|55.95|56|58.8|57.55|58.35|59.5|59.5|61.25|55.8|55.25|54.85|55.5|54.65|55.6||54.95|54.45|54.35|55.25|58.5|58.5|58.15|56.1|56.4|58.95|57.1|56.9|55.95|54|56.05|56.4|56.25|56.45|56.05|56|56.6|56.4|56.95|57.2|58.35|59.5|59.9|59.45|57.6|55.3|55.7|55.95|56.45|56.25||55.6|54.4|53.75|53.05|53.65|53.85|50.65|||50.8|50.95|51.55|51.8|51|51.8|50.6|51.1|49.2|50.3|51.3|51.8|53|55.9|56.9|55.5|55.7|55.9|55.5|55|55|55|55.2|55.5|55.3|53.4|50.7|49.55|51.3|51.6|51.6|51.6|53|55.8|56|58|58.1|57.7|58.8|59.5|59.3|59.5|59|59|59.6|60.1|60.8|60|58.8|58.9|59|58.2|58.3|57.9|59.5|59.5|60.3|59.5|57.8|57.4|56.5|56|56.1|55.7|55.3|55|56.5|57.2|57.6|56.8|57.6|58.1|63.7||71.5|71.2|||67.5|67.5||||66.5|67.8|68.5|68.7|67.9|69|69.7|69.5|70.5|70.5|70|67.8|69.4|67.9|65.5|65.6|63.4|62.4|57.3|58.7|57.6|54.6|54.7|55.6|56.7|57|56.3|56.2|55.4|55.8||57.8|59.3|60.6|59.7|61.2||60.1|60.4|61.9|60|59.8|59.8|59.9
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6225|6100|6125|6150|6125|6075|5975|5850|5825|5825|5725|5700|5675|5750|5725|5750|6050|6075|5875|5850|5925|5950|5875|5900||5800|5750|5675|5725|5775|5825|5875|6025|6025|6025|6000|6025|6000||5975|5975|6000|6025|6100|6075|6050|6050|6050|6200|6325|6275|6150|6050|6025|5925|5850|5750|5675|5675|5600|5725|5775|5625|5575|5700|5425|5450|5475|5475|5450|5625|5600|5575|5650||5525|5400|5350|5225|5475|5500|5575|5650|5775|5775|6200|6175|5600|||5550|5550|5650|6075|||6050|5950|6025|6050|6000|5950|5925|5975|6425|6125|5925|||5850|5900|5925|5950|5975|5750||5700|5675|5650|5650|5525|5450|5375|5500||5500|5225|5400|5450|5100|5325|5275|5700||||||||5900|5925|5775|5775|6000|6075|6025|6150|6150|6150|6350|6325|6300|6425|6300|6350|6350|6650|6900|7100|7125|7125|7025|6975|7000|6875|6875|6825|6725|6750|6950|6700|6600|6575|6650|6700|6600|6575|6525|6550|6575||||6575|6725|6700|6575|6600|6600|6675|6575|6675|6675|6550|6525|6525|6550|6650|6725|6725|||6675|6650|||6600|6625|6575|6775|6875|6850|6900|6975|7075|6950|7425|7550|7475|7400|7500|7350|7750|7625|7350||7400|7175|7075|7100|7100|7125|7175|7150|7175|7075|7000|7000|7000|6975|7075|7050|7150|7350|7450|7175|7200|7250|7250|7325|7250
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|24.54|24.42|24.65|25.24|25.3|25.7|26.01|26.2|26.07|25.71|25.54|25.81|25.7974|25.1401|25.5783|25.409|25.3393|24.94|24.67|24.57|24.65|24.48|24.3|24.57|24.82|24.3|23.85|24|24.14|24.09|24.33|23.32|22.98|23.35|23.06|22.6471|22.7566|22.896|23.1946|22.8462|23.1|23.1|22.98|22.67|22.51|22.49|21.95|21.69|21.91|21.83|21.43|21.8|21.35|21.48|21.37|21.43|21.59|21.6753|21.755|22.0734|22.1829|22.0336|22.05|21.85|21.89|21.93|22.31|22.4|22.89|22.9|22.78|22.91|23.07|22.83|22.71|22.75|22.45|22.41|21.66|21.69||21.92|21.8277|21.8177|21.4793|21.5789|21.7481|21.9|21.81|22.03|22.18|22.42|22.32|22.46|22.42|22.43|22.41|22.29|21.89|21.67|21.7171|22.0854|22.1053|22.1153|21.757|21.83|21.93|21.91|21.54|21.64|21.95|21.35|21.51|21.69|21.84||21.48|21.46|21.37|21.27|21.25|20.73|20.4367|||20.2875|20.0189|20.05|20.18|19.96|19.63|19.94|19.61|19.77|19.89|20.4|19.51|19.33|19.35|19.5|19.6|19.86|19.77|19.66|19.5584|19.6877|19.8071|19.6678|19.4689|19.08|18.55|18.34|18.33|18.36|18.58|18.24|17.95|||18.32|18.63|18.87|18.79|19.21|19.21|19.1484|19.3574|19.8251|20.0341|19.5266|19.18|19.29|19.54|19.55|19.34|19.25|19.15|19.2|19.31|19.44|19.39|18.93|18.75|18.72|18.14|18.3677|18.3577|18.1189|18.0294|17.9697|18.38|18.45|17.69|17.52|17.8|17.86|18.12|18.41|18.47|18.25|18.2|||18.32|18.44|18.44|||18.69|18.9187|18.2927|18.6703|18.8988|18.9783|19.336|19.644|20.2501|19.5844|19.3459|19.5645|19.6242|19.3658|19.5645|19.5447|19.6639|20.8761|21.7505|21.8598|21.5419|21.363|21.3133||21.5617|21.6141||21.9603|21.6537|21.6042|21.6141|21.5844|22.356|21.9999|22.2076|22.2175|22.0296|22.0889|22.0889|21.9999|22.0691|21.9999|21.9207|21.7724
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|34.94|35.19|36.14|36.39|36.21|36.62|37.14|37.23|37.28|36.7|37.3|37.47|37.36|37.18|37.2|37.17|37.2|37.2|37.25|36.67|36.45|36.45|36.19|36.05|36.25|35.57|34.52|34.88|34.51|34.61|34.87|33.98|33.81|34.27|34.28|34.23|34.08|34.45|34.25|34.46|34.7|34.11|33.69|33.26|33.95|34.57|34.33|34.36|34.44|34.5|34.47|34.75|34.42|34.51|34.92|35.06|35.25|35.65|35.75|36.52|36.81|36.4|36.31|37.18|37.11|36.15|36.55|37.12|37.73|37.86|37.94|37.33|37.23|37.1537|36.5855|36.5662|35.5743|35.3913|36.88|36.66||36.34|36.35|36.46|35.88|34.77|34|33.25|33.14|33.35|33.18|33.38|33.18|32.83|33.09|33.2|32.92|32.89|32.32|32|32.03|31.85|31.59|30.7|30.7|30.62|30.44|30.37|29.82|31.11|31.41|31.34|30.05|30.14|30.69||30.73|29.99|29.93|30|29.22|28.92|28.4|||28.72|29.04|29.04|28.35|27.67|27.99|28.19|27.74|28.07|28.83|28.57|28.34|28.51|27.42|27.55|27.7|28.02|28.27|28.32|30.07|28.86|28.43|28.22|28.03|27.93|27.85|27.47|27.65|28.15|28.49|28.49|28.02|||27.53|27.81|27.64|27.49|27.93|28.39|27.84|28.01|28.13|28.05|27.59|27.22|27.22|27.51|27.52|27.58|27.3|27.21|27.05|26.34|26.52|26.09|25.81|25.85|25.81|25.81|25.91|26.46|26.73|26.48|25.83|25.69|25.84|25.44|25.75|26.25|26.78|26.81|26.57|26.42|27.46|27.7|||27.0967|26.9704|26.9025|||26.9996|27.155|27.0967|27.5435|27.66|27.7571|27.7086|28.1068|29.1265|29.7869|30.2143|31.1078|31.2146|30.7873|31.0787|30.5056|29.379|28.0873|27.5823|26.514|25.5816|25.3971|25.3388||25.3485|25.4748||25.4942|25.9895|26.1449|25.9021|25.5428|25.9895|25.6108|25.7079|25.6982|26.31|26.6014|26.5334|26.5625|26.5723|26.7956|26.6402|26.7179
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|34.7|34.8|34.9||35.45|36.05|36.3|36.05||36.5|36.95|37.15|37|36.95|38|39.3|39.7|40.3|40.1|40.2|39.1|37.95|38.35|40.2|41.3|39.65|36.1|35.45|35.8|36.75|37.25|36.3|36.95|37|36.85|37.2|37.3|37.35|38|37.75|38.4|39.1|39.5|40.45|41.2|42.45|42.75|43.7|46.4546|46.0909|46.4546|46.7273|47.4546|48.5455|48.3636|48.8182|48.7273|48.2727|49.3636|48.2727|48.1818|48.1818|48.2727|48.0909|48.3636|48.1818|48.1818|48.6364|48.4546|48.2727|48.2727|47.8182|46.7273|46.4546|46.0909|45.9091|45.5455|45.8182|44.9091|45.7273|46|46|45.3636|45.4546|47|47.3636|47.3636|48.4546|48.9091|49.4546|50.5455|50.2727|51.0909|51.4546||50.5455|50.1818|50.7273|51.1818|51|51|51.0909|52|52.1818|52.2727|49.7273|49.6364|49.7273|48.3636|48.1818|47.6364|48.0909|48.9091|51|48.2727||46.8182|46.3636|45.0455|45.2727|44.8182|44.1364|43.3636|44.5909|45.3182|45.4546|45.0909|44.9091|44.0455|42.5|43.1818|43.6364|44.3182|44.1818|||49.2727|49.2727|49.7273|52.5455|53|53|54.0909|54.1818|53.5455|52.2727|52.2727|51.6364|51.3636|51.2727|52|51.0909|50.6364|52.8182|51.8182|52.1818|52.1818|52.2727|51.4546||51.6364|52.3636|53|52.1818|51.3636|49.8182|49.9091|49.8182|49.2727|49.0909|49.9091|49.8182|48.6364|47.7273|46.9091|46.9091|46.6364|47.0909|46.8182||||||||46.2727|45.8182|45.7273|45.3182|45.6364|45.3636|45|44.3182|44.6364|46.2727|46.1818|46.7273|46.8182|46.8182|47.0909||47.4546|47.9091|47.4546|47.3636|47|47.1818|46.6364|47.9091|46.9091|47.8182|50.0909|51.0909|51.2727|52.9091|53.3636|54.9091|57.2727|57|54.6364|55|54.7273|55.2727|53.8182|52.6364|53.5455|53.6364|53.1818|53|52|50.9091|49.8182|48.8182|47.9091|47.1818|47.4546|47.6364|48.1818|46.0909|44.1818|44.0455|43.5455|43|42.9091||41.3182|42.0909|42.4546|42.2273|42.2273|43.1818
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|135.5|124.5|122.5||120|120.5|121.5|121||121.5|122|123|123|123.5|123.5|122.5|123.5|123.5|124.5|125.5|127.5|126|123|122|119.5|119|117.5|117.5|118|119|119.5|119|117|117|115.5|115.5|114.5|115.5|117|117|117|117.5|117.5|115.5|114.5|117.5|113.5|113.5|111.5|111.5|110.5|110.5|111|112|111|112|112|112|114.5|115.5|114.5|112.5|112|113|112|109.5|107.5|107.5|106.5|108|107.5|108|107|106.5|107|105.5|104.5|105.5|109.5|113.5|116|117.5|117.5|115|116|117.5|116.5|116.5|116|116|116.5|116.5|115.5|116.5||118|117.5|118.5|117|117.5|117.5|118.5|119.5|121|121.5|122.5|121.5|121.5|119.5|117|116.5|123.5|124|121.5|122||126|127.5|123|123|119.5|118.5|114|117.5|119|117.5|120|120.5|115.5|111|109.5|107.5|109|112.5|||125|127|130|137|137.5|140|139|139.5|143|139.5|136.5|136|135|133.5|134.5|133|130.5|136.5|138|137.5|136.5|136|137||142|139|139|140.5|145.5|144.5|145.5|147.5|145|148.5|151|143.5|141.5|142|148|138.5|139.5|142|139.5||||||||130|130|131|131|130.5|130.5|132.5|131.5|138.5|145|146.5|144.5|142|145.5|149||146.5|147|148|146.5|145|146|142|147|141.5|143|146.5|152|156.5|162.5|172.5|160|165|157|143|131.5|131.5|130|129.5|130|131.5|134|135|132.5|131|131.5|132.5|134.5|135|135.5|137|140.5|141.5|141.5|142|142|136|136.5|135||133.5|133|131|134|134|130
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|0.011|0.011|0.011|0.01|0.015|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.012|0.017|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.012||||0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.012|0.013|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.013||0.013|0.013|0.013|||0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.015|0.015|0.014|0.015|0.015|0.016|0.017|0.018|0.017|0.017|0.018|0.018|0.02|0.019|0.018|0.018|0.018|0.02|0.02
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.54|0.52|0.51|||0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.51||0.51|0.52|0.52|0.51|0.5|0.51|0.49|0.47|0.48|0.47|0.47||0.46|0.46|0.45|0.46|0.47|0.46|0.44|0.45|0.45|0.46|0.46|0.47|0.41|0.43|0.43|0.45|0.45|0.45|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|||0.5|0.51|0.51|0.5|0.51|0.5|0.51|0.52|0.52|0.52|0.5|0.51|0.52|0.53||0.52|0.53|0.5|0.47||0.43||0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.41|||0.41|0.41|0.4|0.41||0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.48|0.49|0.48|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.5|0.49|0.5|0.5|0.49|0.5|0.5||0.5|0.5|0.5|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.58|||0.58|0.58|0.58|0.58|0.57|0.56|0.57|0.59|0.6|0.61|0.61|0.61|0.62|0.62||0.62|0.62||0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.62|0.62|0.61|0.63|0.62|
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.93|5.81|5.77|5.8|5.82|5.81|5.76|5.86|5.57|5.56|5.48|5.51|5.5|5.48|5.41|5.39|5.45|||5.39|5.35|5.36|5.37|5.33||5.36|5.3|5.05||4.95|5.02|4.97|4.8|4.83|4.81|4.81|4.9|4.91|4.81|4.79|4.84|4.86|4.81|4.77|4.81|4.77|4.8|4.8|4.85|4.87|4.83|4.88|4.89|4.83|4.87|4.87|4.83|4.98|4.98|5.16|5.03|4.97|5.01|4.9|4.9|4.87|4.84|4.85|4.9|4.91|4.9|4.86|4.79|4.73||4.7|4.74|4.74|4.68|4.67|4.7|4.76|4.81|4.82|4.84|4.86|4.87|4.85|4.87|4.81|4.78|4.75|4.75||4.76|4.77|4.8|4.72|4.79|4.86|4.9|4.9|4.82|4.8|4.86|4.96|4.95|4.93||4.79|4.8|4.82|4.8|4.85|4.79||4.55|4.52|4.52|4.49|4.47|4.42|4.38|4.46|4.45|4.4|4.41|4.41|4.38|4.28|4.34|4.14|4.21|4.24|4.45|4.52|4.53|||4.62|4.61|4.52|4.48|4.5|4.51|4.54|4.58||4.57|4.46|4.44|4.46|4.5|4.65|4.67|4.71|4.62|4.65|4.7|4.7|4.78|4.68|4.76|4.76|4.79|4.66|4.67|4.67|4.73|4.73|4.69|4.57||4.54|4.52|4.53|4.51|4.45|4.38|4.42|||4.33|4.55|4.56|4.58|4.58|4.52|4.3|4.22|4.26|4.33|4.5|4.6|4.65|4.73|4.8|4.84|4.7|4.73|4.79||4.82|4.84|4.79|4.78||4.73|4.74|4.75|4.63|4.66|4.73|4.74|4.75|4.61|4.79|4.83|4.84|4.85|4.87|4.9|4.9|4.88|4.88|4.9|5.03|5.05|5.1|5.05|5.02|4.95|4.88|4.77|4.68|4.69|4.66|4.66|4.71|4.64|4.67|4.65|4.47|4.45|4.37||4.37|4.38|4.54|4.48|4.5|4.56
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.05|15.05|13.9|||||||||13.9916|14.0945|14.146|14.0945|14.0431|14.146|13.7344|13.8373|13.8373|14.1974|14.3003|14.3003|14.506|14.1974|14.146|13.8373|14.146|14.3003|14.4546|14.3517|14.5575|13.8373|14.0945|14.0431|13.9916|13.9916|14.1974|14.3003|13.8373|13.9402|13.7859|13.5801|13.5287|14.0431|14.506|14.4031|14.3517|14.1974|13.8373|14.0945|14.0945|14.146|14.1974|14.0945|14.0945|14.0431|14.1974|14.3517|14.506|14.5575|14.0431|13.9402|14.0945|14.1974|14.3003|14.3517|14.4031|14.6089|14.8661|14.9175|14.7632|14.6603|14.7632|14.8661|14.8147|14.5575|14.4546|13.9402|14.3517|14.7632|14.969|14.6603|14.5575|14.9175|15.0719|14.8661|14.8661|14.9175|14.5575|14.6089|14.4546|14.1974|14.4546||14.8147|14.969|15.1747|15.2262|15.4834|15.4834|15.5348|15.792|15.9463|16.6665|16.3064|14.9175|15.1233|14.9175|14.7632|14.6603|14.4031|14.4546|14.8147|14.8147||15.0719|15.0719|14.5575|14.4546|14.3517|14.506|14.2488|14.506|14.7632|14.3517|14.6089|14.5575|14.4031|13.3744|13.22|12.6542|13.683|14.7632|||16.4607|16.3064|16.255|17.2838|17.4895|17.7467|18.0554|18.1068|18.1068|18.364|18.1583|18.4155|17.9525|17.6953|18.0554|18.0039|17.7982|18.4155|18.6727|19.7529|19.7529|19.7015|19.4957||19.8043|19.4957|19.65|19.7529|19.65|19.8043|19.7529|19.4957|19.3414|19.1356|19.0327|18.827|18.7755|18.6727|19.0842|19.0327|18.9299|18.5183|18.3126||||||||18.5698|18.827|18.6212|18.7241|18.8784|19.1356|18.9299|18.9813|19.3928|19.8043|19.8043|20.0615|19.5986|19.3928|19.4443||19.2899|19.5986|19.8043|20.0615|19.9587|19.9072|20.0615|19.9587|19.2385|19.5471|19.5471|19.5471|19.9072|20.3187|19.9072|20.1644|20.4216|20.7817|20.936|20.473|20.5245|20.4216|20.2159|20.7302|21.5018|21.2961|21.2446|20.7302|20.3702|20.5245|20.5759|20.7817|21.1418|20.7817|20.936|21.0389|21.3475|22.4792|22.6335|22.685|22.7878|22.4278|21.759||22.3249|22.6335|23.0965|23.4051|24.7426|24.1767
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|3.035|3.11|3.11|3.065|3.1|3.12|3.115|3.075|3.13|3.16|3.215|3.395|3.39|3.37|3.4|3.335|3.33|3.36|3.365|3.34|3.285|3.25|3.225|3.24|3.34|3.315|3.32|3.4|3.445|3.44|3.445|3.44|3.475|3.52|3.56|3.51|3.485|3.49|3.5||3.47|3.47|3.46|3.45|3.44|3.47|3.415|3.4|3.36|3.37|3.395|3.39|3.41|3.48|3.435|3.31|3.36|3.38|3.39|3.35|3.34|3.36|3.39|3.36|3.21|3.2|3.26|3.28|3.26|3.24|3.165|3.185|3.18|3.17|3.16|3.18|3.12|3.13|3.045|3.045|3.04|3.07|3.08|3.08|3.135|3.245|3.21|3.205||3.205|3.245|3.26|3.27|3.28|3.25|3.13|3.1|3.085|2.95|2.99|2.995|3.045|3.045|3|3.005|3|3.03|3|3.005|2.995|3.02|3.02|2.95|2.955|2.94||3.03|2.965|2.94|2.87|2.85|2.825|2.76|||2.74|2.795|2.81|2.795|2.775|2.94|2.735|2.8|2.73|3.08|3.19|3.12|3.04|2.98|2.98|2.835|2.805||2.77|2.735|2.75|2.76|2.75|2.72|2.725|2.66|2.67|2.66|2.65|2.65|2.795|2.8|2.83||2.825|2.825|2.825|2.82|2.835|2.83|2.82|2.875|2.86|2.885|2.85|2.825|2.815|2.815|2.8|2.835|2.84|2.74|2.68|2.645|2.725|2.7|2.72|2.725|2.69|2.73|2.765|2.77|2.76|2.75|2.81|2.83|2.83|2.78|2.755|2.82|2.8|2.73|2.71||2.69|2.67||2.6|2.62|2.62||||2.63|2.6|2.61|2.58|2.535|2.52|2.48|2.47|2.44|2.45|2.46|2.495|2.515|2.51|2.46|2.39|2.385|2.38|2.39|2.4|2.375|2.365|2.375|2.34|2.36|2.365|2.4|2.4|2.38|2.38|2.39|2.35|2.35|2.37|2.365|2.37|2.385|2.385|2.375|2.39||2.365|2.375|2.415
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||6740||6800|6810|6850|6800|6830|6900|7010|7030|6890|6850|6870|6890|6940|6970|6980|7090|6940|6920|6890|6960|6970|6980|7070|7030|7200|7220|7240|7530|7250|7230|7290|7200|7360|7800||7580|7640|7690|7670|7730|7540|7440|7480|7460|7540|7640|7420|7290|7290|7390|7480|7550|7690|7770|7650|7650|7730|7830|7880|7910|7870|7850|7790|7800|7970|8010|8090|8150|7920|7880|8040|8110|8030|7870|7950|7890|8010|8210|8170|8330|8180|7650|7790|7940||7610|7540||7380|7240|7210|7070|7160|7140|7170|7200|7330|7310|7240|7140|7230|6920|6940|6870|6880|6920|6880|||6900||6970|6950|6970|6900|6980|7090|6920|6870|6600|6520|6530|6450|6360|6240|6230|6150|6180|6180|6240|6150|6190|6300|6460|7060|6550|6370|6370|6380|6450|6470|6470|6460|6500|6470|6400|6420|6500|6550|6590|6600|6560|6470||6550|6680|6670|6700|6710|6750|6690|6730|6700|6670|6640|6580|6570|6580|6650|6570|6600|6510|6420|6410|6450|||||6460|6480|6460|6440|6400|6470|6450|6410|6390|6390|6400|6370|6400|6400|6340|6270|6220|||6200|6270|6340||6410|6410|6570|6620|6700|6780|6910|6560|6440|6350|6200|6450|6220|6280|6340|6310|6350|6450|6520|6620|6320|6330|6310|6320|6350|6330|6390|6350|6280|6370|6480|6560|6650|6650|6590|6550|6510|6550|6530|6590|6680|6520|6490|6510|6520
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|161|159.5|159.5||155.5|156.5|156.5|156.5||158.5|161|162|161.5|163|160.5|161|162|162.5|163.5|164.5|165.5|164.5|166|167|172.5|168.5|165|166.5|174.5|172|167.5|169|167.5|167|166.5|167|168|172.5|168.5|166|165|166.5|167.5|171|169.5|171.5|174.5|171.5|167|167|167|166|167.5|166.5|165.5|164.5|164|163|165|165.5|166|168.5|167.5|168|166.5|164.5|162|160.5|161.5|166|166|164.5|165|167.5|167.5|168|168|166|163|163.5|166|169|164.5|164|161|161|162|160|161.5|159|161.5|156|154|153||153.5|154|154|154.5|153.5|156.5|151.5|153.5|154.5|156.5|144.5|143.5|140|139|139|141|138.5|139|145|139||130|128.5|125.5|125.5|125|125|123|127|127.5|126.5|130.5|130.5|129.5|125.5|117|116|116|122|||138.5|132.5|140.5|150.5|151|152|150|150|148|146.5|146.5|146.5|147|146|147.5|146.5|144|148.5|149.5|151.5|151.5|148.5|152||156.5|156|157.5|163.5|172|164.5|152.5|150.5|150.5|150.5|151|148.5|151.5|151|154|154|153|153.5|153||||||||155.5|152|148|148|149.5|153.5|155.5|155.5|159|160.5|163|160|158.5|159.5|161||154.5|156|155|154.5|155.5|154|154.5|152.5|151|152.5|153|154|156.5|159|159|162.5|160.5|164.5|159.5|161|163|160|158.5|160.5|165|165|166|162.5|160|160|159.5|160.5|164.5|166|168.5|170.5|171|171.5|171|165.5|165|161|160.5||160|159|163|162|165.5|168
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.65|14.71|14.68|14.69|14.71|14.65|14.74|14.85|14.64|14.57|14.58|14.61|14.65|14.52|14.52|14.52|14.53|14.53|14.5|14.49|14.5|14.48|14.5|14.43|14.44|14.49|14.49|14.5|14.55|14.59|14.58|14.61|14.65|14.67|14.72|14.6|14.6|14.64|14.7|14.74|14.7|14.72|14.65|14.73|14.75|14.78|14.77|14.79|14.78|14.77|14.79|14.77|14.75|14.78|14.79|14.79|14.81|14.77|14.74|14.79|14.79|14.77|14.79|14.78|14.74|14.74|14.76|14.8|14.79|14.76|14.84|14.83|14.79|14.83|14.84|14.76|14.74|14.82|14.73|14.76|14.64|14.74|14.74|14.76|14.69|14.81|14.85|14.85||||14.79|14.62|14.52|14.5|14.66|14.83|15.09|15.1|14.96|14.91|14.88|14.83|14.78|14.82|14.89|14.92|15|14.94|15|14.95|14.94|14.75|14.6|14.7|14.65|14.65|14.7|14.69|14.69|14.68|14.63|14.58|14.44|14.53|14.61|14.59|14.89|15.3|15.33|15.33|15.49|15.25|14.99|15.08||||||15.36|15.4|15.38|15.35|15.24|15.39|15.05|15.07|15.05|15.04|15.04|15.08|14.94|14.79|14.83|14.88|14.9|14.82|14.83||14.85|14.87|14.89|14.85|14.89|14.8|14.81|14.89|14.87|14.87|14.85|14.78||14.78|14.79|14.79|14.63|14.65|14.64|14.62|14.62|14.51|14.52|14.5|14.52|14.54|14.48|14.44|14.34|14.33|14.42|14.32|14.32|14.38|14.45|14.48|14.5|14.54|14.54|14.55|||14.55|14.52|14.53|14.53|14.55|14.5|14.57|14.56|||14.57|14.58|14.59|14.59|14.58|14.59|14.57|14.6|14.59|14.72|14.58|14.68|14.62|14.67|14.58|14.69|14.54|14.51|14.53|14.6|14.59|14.56|14.56|14.66|14.64|14.69|14.78|14.66|||14.65|14.77|14.8|14.8|14.68|14.68|14.75|14.68|14.68|14.72
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.42|7.83|7.68|7.82|7.89|8.01||8.12|8.07|8.13|8.26|8.26|8.27|8.58|8.63|8.65|8.44|8.55|8.53|8.45|8.22|8.44|8.2|8.19|7.79|7.83|7.98|7.95|7.86|7.86|8.01|8.24|8.22|8.09|8.03|8.05|8.11|8.3|8.34|7.77|7.86|8|7.67|7.55|7.49|7.47|7.98|8.08|8.06|7.92|8.17|8.3|8.35|8.55|8.24|8.03|7.77|7.71|7.93|8.14|8.22|8.05|7.8|7.88|7.48|7.49|7.65|7.19|7.15|7.32|7.32|7.44||7.45|7.37|7.54|7.65|7.63|7.6|7.65|7.74|7.95|8.16|8.35|8.24|8.21|8|7.91|7.88|7.69|7.69|7.64|7.19|7.09|7.44|7.41|7.47|7.41|7.48|7.5|7.15|7.2|6.88|6.68|6.73|6.78|6.79|6.83|6.87|6.6|6.65|6.79|6.72||6.85||6.87|6.81|6.77|6.84|6.9|7.04|6.98|||6.79|6.86|6.89|6.86|6.91|6.93|6.65|6.66|7.01||7.44|7.54|7.64|7.76|7.9|7.72|7.57|7.85|7.73|7.81|7.99|8.06|8.08|8.07|8.06|8|7.9|7.9|7.94|8|8.05|7.83|7.46|7.72|7.88|7.98|8.01|7.94|8.31|8.23|8.42|8.55|8.53|9.8|9.7|9.72|9.95|8.22|8.3|8.42|7.88|8.51|8.69|8.8||||8.55|8.35|8.17|8.08|7.94|8.1|8.26|7.84|7.79|7.5|7.58|7.2|7.29|7.43|7.35|7.8|7.98|8.1|8.19||7.99|8.19|8.58|||8.74|8.75|8.78|8.96|9.24|9.16|9.46|9.49|9.39|9.4|9.55|8.58|8.8|8.68|8.98|9.05|9.15|9.13|8.59|8.49|8.21|8.16|8.37|8.34|8.58|8.19|8.49|8.48|8.35|8.3|8.69|8.59|8.92|8.86|8.87|8.3|8|7.96|7.97|7.93|7.96|7.6|7.21|7.15|7.26
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|84.8|84.8|83.7|83.1|80.6|80.4|80|79.9|80.5|80.3|81|81.8|82.4|83|83.7|85.6|83.9|84|84.3|84.2|83.9|83.8|83.8|84.2|85.8||83.9|82.4|82.9|83.1|83|83.7|83.7|84.1|84.2|84.8|85.9|84|84.4|83.9|86.7|87.4|87.5|87.7|88|87.1|87.4|88|87|88.8|88.8|87.9|87|87.1|88|87.1|87.7|87.5|86.8|87.6|88|90|91|93.5|91|86.2|86.7|86|84.5|85.7|86|84.5|83.5|76.8|78||77.5|77.6|76.4|75.238|73.238|74.285|75.333|75.714|74.285|77.428|77.809|76.38||||75.238|75.904|76|76.38|76.19|75.714|76.19|74.666|75.238|75.619|76.19|76.38|77.047|77.714|79.238|79.619|79.809|79.523|79.047|80.19|80.571|79.523|80.476|80.476|77.619|76.952|76.952|76.285|77.142|77.047|77.619|76.666|77.523|77.333|78.476|74.666|74.095|72.38|72.952|74.19|71.333|72.571|70.38|73.333|76|76.857||||76.666|76.666|76.38|76.476|75.809|75.523|76.38|76.19|75.904|78.571|76.857|77.333|77.047|78.857|77.809|79.523|80.952|80.476|80.666|81.333||||81.428|81.904|82.571|81.904|80.476|78.952|79.333|79.714|79.428|77.714|78.19|78.285|76.666|77.714|78.476|76.666|77.142||76.476|76.666|76.666|76.571|75.809|75.238|75.904|75.809|75.904|76.19|76.952|76.285|75.428|75.904|76.38|76.666|76.857|77.142|75.809|||75.809|74.38|74.666|74.285|75.238|74.761|73.619|74|74.952|75.047|75.428|74.761|75.333|75.809|76.857|76.857|77.428|77.809|77.428|78.476|77.619|76.38||76|76.19|76.952|76.857|76.666|76.38|77.142|78|76.857|79.238|78.476|79.619|82.19|81.333|78.666|78.095|77.142|75.238|74.666|76|74.285|73.142|73.333|73.809|73.809|72.285|73.047
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|56.7|59|60.2|||||||||60.7714|60.8572|59.9143|59.5714|59.7429|59.8286|59.8286|60.1714|60.1714|60.4286|61.0286|60.8572|60.6857|60.4286|60.4286|57.6|58.5429|58.9714|59.6572|59.5714|59.8286|60.3429|61.1143|60.8572|62.1429|62.4857|62.3143|62.1429|62.3143|62.8286|63.2572|63.6857|66|64.9714|63.9429|64.2|64.2857|63.2572|60|59.4857|59.4857|59.1429|59.3143|60.0857|60.5143|59.8286|59.4857|60.2572|60.2572|60|59.5714|60.6857|60|58.9714|58.8857|59.2286|59.6572|60.1714|60.5143|60.4286|59.8286|58.9714|58.7143|58.7143|58.2857|57.6857|57.3429|57|58.9714|59.1429|58.8|57.1714|55.8857|55.4572|57.6|57.9429|58.4572|58.1143|58.2|59.1429|60.3429|60.0857|59.8286||59.3143|59.4857|60.6857|59.6572|58.2857|58.4572|58.2|58.8|58.3714|59.3143|56.2286|54.6857|55.2|53.3143|52.8857|53.3143|52.9714|52.9714|56.7429|53.6572||50.3143|50.8286|50.4|50.2286|50.0572|49.3714|48.5143|49.5429|50.5714|50.2286|50.3143|51|51.2572|50.3143|49.5429|48.6857|49.7143|50.4857|||56.5714|56.7429|54.4286|55.7143|55.9714|55.7143|56.1429|55.8857|55.6286|55.4572|55.3714|55.2857|55.4572|55.6286|55.7143|56.2286|51.6|52.5429|52.4572|52.5429|52.4572|52.2|52.2||52.8857|52.5429|52.5429|52.6286|52.2857|52.2|52.2|51.9429|52.2|52.0286|51.9429|51.7714|51.8572|51.5143|51.7714|51.6|51.4286|51.6|51.7714||||||||52.1143|52.2857|52.2857|52.3714|52.4572|52.1143|51.6|51.8572|52.1143|53.4857|53.6572|53.9143|54.2572|54.4286|54.8572||54.2572|53.7429|54.2572|54.6857|55.1143|55.0286|54.6857|54.0857|54.4286|54.7714|54.6|53.5714|52.6286|53.0572|53.4|54.1714|54.5143|53.9143|53.4857|53.2286|53.5714|53.6572|53.1429|52.9714|54|54.5143|54.4286|54.5143|54.6857|54.5143|54.0857|53.1429|53.4|52.4572|52.4572|54.2572|54.3429|54.6|54.7714|54.7714|54.6857|54.6|54.3429||52.9714|53.1429|53.0572|52.2857|52.0286|52.2
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|90|90.8|88.6||87.4|87|86.7|86.6||87.9|88.8|88|88.8|89|88.9|89.5|89|88.8|89.8|90.5|90.5|91.9|93.6|93.9|93.5|93.7|93.6|94.6|94.7|93.9|94.5|94.7|93.9|94.6|92.7|94.9|93.9|95.7|98.2|99.3|98.3|96|92.3|93.8|94.8|95.1|94.1|94.7|95|95|95.2|96.6|96.2|96.9|96.3|97.2|97.7|94|94.2|93.9|92.9|91.7|92.1|94.3|94.5|94.2|94.2|94.9|96.1|98.6|98.3|97.2|96.8|93.8|94.5|93.4|91.5|91.5|89|89.5|91.4|92.2|92.9|92.4|93.9|95.4|96.1|97.7|96|96.7|98.4|99|98.5|100||100|98.4|100.5|99.8|101|102.5|104|103.5|105|106.5|106|108|110.5|107.5|98|97|93.8|93.3|96.1|97.8||98.5|96.1|96.1|96.5|94.2|93.8|91.9|94|94.2|95|96.4|95.9|93.6|89.9|90.9|89.8|95.4|102|||114.5|114.5|118.5|119.5|120|120.5|120.5|122|122.5|123.5|125|125|125.5|123|126.5|128.5|129.5|127|127.5|130.5|132|126|126||127.5|128|128|128|127|126|127|127.5|129|125.5|121.5|121.5|122|122|123.5|125|124.5|124|126||||||||127|126|125|125|127|124.5|124.5|119|118|118.5|118.5|120|120.5|119|120.5||121.5|122.5|123|123|122.5|124|124.5|123.5|125|126.5|127.5|128.5|127|128|129.5|124.5|125.5|127|125.5|126|124.5|125|125|126|127|127|127.5|127.5|127|127.5|128.5|128|127.5|127.5|125.5|132|137|135.5|136|134.5|135.5|135.5|136||136.5|137.5|139.5|138.5|139|140.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2397|2391.8999|2409.8999|2420|2483.6001|2459.8|2499.8|2480.7|2499|2533.8|2550|2574.8999|2525|2542.1001|||2582|2613.1001|2573|2560.7|2525.3999|2483.3999|2460|2495|2459|2388|2372|2289.8999|2250|2250|2200|2199.8999|2160|2144|2140.1001|2145.8|2154|2163|2180||2173.8|2180.8999|2140|2127.8|2078.8999|2069.8999|2077.6624|2030.1917|2030.0922|2040.0441|1988|1979.4|1970|1975.1|1988.9|1969|1962.2|1990.1|1971.8|1976.4|1990||2010|2018|2037.2|2059.7|2061.8999|2050|1998|1995|1986.3|1954.9|1987|1984.3|1969.5|1984.9|1955.3|1995|1978.6||2000.4|1993|1999.1|2015.3|2015.3|2067.8|2049.5|2009.9|2005.2|2020|2061|2059|2010|1989.8|2010.5|2076.6001|2124.8999|2130|2135|2138|2167.1001||2146|2124|2134.7|2125|2093.8999|2081.6001|2074.8999|2039.7875|2029.9803|2058.7153|2026.9402|2078.7219|2186.8999||2180|2130|2141|2189|2189|2139.8999|2125.8999|2088||2096|2070|1984|1938|1940|1945|1930|1957.8|1919.3|1960.1|1978|1960|1940|1897.3|1895|1893.9|1880|1873.7|1840|1837.8|1830|1833|1785|1794.9|1787.5|1770|1772.9|1786.8|1798.9|1810.8|1772|1750|1760|1770|1778.8|1790|1799|1779.8|1777.8|1780|1765|1765|1745|1760|1765.9|1749.9|1749.7|1784.9|1791|1790|1794.9|1799.4|1799.8|1700|1705.1|1669|1610|1620|1580|1579.9|1567.9|1569|1550|1565.9|1568|1550.4|1549.6|1537.1|1545.1|1545|1548|1545|1548.5|1574.4|1590|1585|||1588.9|1595|1595||1574.3|1557.5|1564.7|1577.9|1584|1585|1578|1589.4|1589|1567.9|1579|1573|1564.4|1565.9|1579.9|1571|1585.1|1575|1575|1575|1549.9|1540|1534|1527.8|1504.9|1510|1483.9|1484.7|1501|1530|1515|1538|1530.2|1563|1590|1579.6|1588|||1578.9|1598.9|1620|1624.5|1601.8|1600
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||15960||16300|15710|15620|15290|15590|15890|16070|16330|16260|16110|16230|16290|16420|16380|16610|16750|16330|15590|15170|15290|15370|15420|15530|15680|16040|15910|16180|16240|16020|15930|15750|15750|16550|16700||16830|16970|17460|17860|16810|16990|16440|16550|16090|16130|16180|15980|15910|15980|16000|16330|16590|16160|16080|16150|16200|16250|16110|15900|16210|16200|16360|15770|15740|16180|16770|17280|18090|17740|16900|17160|18170|18060|17590|17450|16100|16040|16400|16020|16390|16940|16540|16710|15700||13800|13490||12780|12970|13040|12890|12720|12770|12480|12410|12430|12460|12570|12390|12800|12620|12030|12030|11950|11940|11930|||11980||12020|12030|11840|11830|11840|11780|11510|11600|11730|11470|11730|11570|11430|11290|11010|10400|10800|10760|11370|11190|11560|11600|11690|12340|12670|12770|12680|12700|12680|12980|12930|13280|13240|13560|12850|11960|11860|12290|12450|12770|12340|12180||12390|12810|12760|12670|12830|13030|13420|13950|13780|13250|13320|13240|13000|13030|13090|13090|13220|13230|13030|12860|13480|||||13910|14100|14130|14100|14190|14350|14440|13630|13390|12920|13100|12300|12080|12040|11960|11770|11760|||11320|11570|11850||11850|11860|11700|11750|11890|12230|12340|11540|11760|11730|11200|10360|11020|11200|11300|11450|11590|11740|11860|11970|11960|12160|11660|11620|11850|11900|11750|11350|11430|11540|12360|12610|12640|12450|12400|12170|11850|11640|11890|12270|12390|12670|11980|11840|12070
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.173|0.173|0.173|0.173
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|78.9|79.3|77.6|77.9|78.2|78.5||78.55|76.15|73.8|74.9|74.8|75.3|76.5|77.45|77.5|77.45|77.15|78.95|80.2|79.25|81.5|81|83.15|80.6|80.95|82.9|84.3|83.75|84.35|81.75|84.8|85.3|91.5|92.45|90.65|91.2|92.5|95.35|86.45|84.65|81.2|81|83.3|85.5|85.8|83.85|83.6|74.5|76.8|74.05|78.8|78.95|77.8|78.45|78.1|76.9|79.95|81.4|80.7|79.7|75.25|72.8|77.5|82.4|83.45|84.75|84.1|84.3|86.7|85.3|79.95||78.35|81.3|79.6|80|77.9|72.7|72.9|72.35|71.8|66.55|63.5|63.8|64.3|59.8|60.25|59.55|55.45|56.15|56.2|54.55|49.95|51.55|50.7|49.55|50.6|51.55|53.2|51.15|49.7|47.4|46.45|46.15|45.8|46.55|47.85|45.55|48.4|48.2|50.45|50.8||49.25||49.5|50.55|50.2|52.65|50.65|46.45|43.1|||37.85|38.6|39.95|40|37.6|37.1|35.8|36.2|40.1||46.9|46.25|46.5|43.4|44.3|41|37.2|37.8|38.25|38.45|38.6|38.75|38.65|37.8|37.8|37.55|37.5|37.55|39.55|40.65|39.8|38.95|38|38.3|40|40.85|41.05|40.7|42.45|41.9|39.4|38.35|37.45|37|35.55|35.15|36.1|37|37.4|37.7|37.15|37.2|37.7|35.85||||35|35.85|37.85|44.4|44.25|40.4|41.7|40.45|40.05|40.7|40.95|40.45|40.95|41.05|41.85|42.3|44.85|44.4|45.4||46.25|46.75|45.65|||45.6|44|44.6|44.65|41.65|40.65|39.45|41.15|42.05|42.25|43.45|42.3|41.4|42.8|41.65|42.1|43.6|44.9|44.1|42.5|42.85|43.1|43.2|43.7|42.85|41.7|43|43.2|42.5|44.3|45.6|45.55|45.55|44.55|46.8|46.9|45.95|44.9|45.7|46.45|46.15|47.7|47.6|48|47.65
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|423|430|415.2|415.3|415.2||416.5|409.6|422.9|430.8|442|444.7|447.6|448.5|442.5|435|427.9|409|409.45|409.45|404.15|407.35|410.8|409|396|403.2|402.75|411.2|391.45|390.8|393.7||401|403.8|404.95|405.95|407.45|414.2|400.1||398.75|397.9|400.95|401|406.15|402.95|408.85|409.4|409.4|411.9|407.2|412.05|408.5|415.8|422.85|425.65|425.7|435.9|431.4|438.05|442|437.9|437.95|431.5|438.35|442.35|446.9|452.2|455.1|455.65|455.6|449.5|457|454.3|450|453.9|454|454.45|447.85|454|448.6|455|452.95|456.1|460.45|487|483|460.95|457.45|461.2|452|462|451|450.8|451.85|455.9|457.95|456|466|453.35|453|450.5|455.55|454.8|445.75|444.75|439.9|433.15|421.9|412|418.85|412.5|413.2|414|404.7||411.85|414.6|410.9|417.05|418.4|423|430|423||416.2|416.8|416.05||402.85||390.1|388.2|384.95|398.95|397.95|402.95|403.3||412|447.45|408.3|414|412|408.2|408.2|397.5|389.8|390.05||386|394.35|393|407.8|413.1|414.35|415.9|389|388|392.45|399.95||407.7|418|437.55|435|425|419.35|422.95|429.75|434|449.25|463|472.55|477|478.5|475|474.9|471.7|468.75|469.45|461.8|452.9|456.55|459.2|469.9|467|475.1|475.5|476.95|478.55|467.9|464.8|460.1|461|466.45|470.25|471.95|488.95|492.7|489.5|498.35|472.65|474|476.95|486||484.3|470.45|477.45|481.9|490|503.5|499.6|503.85|514|521.1|519.35|487|490.55|489|486|493.85|484.5|486|486.65|485.35|477.75|471.55|462.8|469||473.75|474.7||481.45|473.3|480.45|480.65|500.35|508.9|511.25|503.9|503.9|509|520|495|492.95|499.25|503|517.75|523.15
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10|10.1|10.1|9.85|9.85|9.95|10|10.1|10.1|9.95|9.9|9.85|9.85|9.95|10.2|10.3|10.5|10.5|10.2|10.3|10|9.75|9.7|9.75|9.7|9.85|9.8|9.85|9.85|10|10.1|10.4|10.4|10.3|10.6|10.8|10.5|10.3|10.5|10.5|10.4|10.5|||10.2|10.3|10.2|10.1|10|10.3|9.9|9.9|9.75||9.8|9.7|9.7|9.75|9.75|9.9|9.4|9.05|8.95|8.95|8.95||9|8.95|8.95|9.05|9.15|9.3|8.9|8.8|8.7|8.8|8.8|8.55|8.55|8.75|8.95|9.25|9.4|9.65|9.75|9.85|10|10|10.1|10.1|9.95|9.95|||10.1|10.2|10.2|10|10.2|10.4|10.4|10.1|10.2|10.1|10.2|10.2|10.1|10.2||9.85|10|10.1|10.2||10.3||10.1|10.1|10.1|9.85|9.9|9.9|9.65|9.1|9.15|9.1|9.05|||8.95|9|8.25|8.25||8.5|8.4|8.4|8.6|8.7|8.9|8.6|8.85|8.85|8.4|8.4|8.5|8.45|8.35|8.35|8.25|8.4|8.4|8.5|8.45|8.45|8.5|8.6|8.55|8.4|8.75|9.15|8.95|8.85|8.8|9.05|9.2|9.25|9.25|9.3|8.65|8.75||8.8|8.85|8.85|8.95|8.95|9.2|9.15|9.3|9.5|9.65|9.7|9.65|9.7|9.9|10|10.1|10|10.4|10.4|10.3|10.2|10.1|10.1|10.2|10.1|9.85|9.85|9.8|9.9|||9.75|9.8|9.9|9.85|9.8|9.75|9.75|9.85|10.1|10.4|10.5|10.6|10.8|11||11|10.8||10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|11|11|11|11|10.9|11|10.8|10.9|11|10.7|10.8|10.9|11.1|11.2|11.1|11.1|11.2|11.3|11.5|11.5|11.7|11.7|
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|9.5|8.96|8.93|9.06|9.3|9.56||9.27|8.95|9.06|9.22|9.08|9.39|9.37|9.56|9.59|9.42|9.56|9.84|9.75|9.3|9.16|9.45|9.83|9.85|10.18|10.2|10.47|11.82|12.01|11.6|11.82|11.63|10.95|10.84|10.14|10.14|10.64|10.68|10.86|10.84|10.74|11.2|11.45|11.45|11.84|11.55|11.89|11.96|12.5|12.56|11.24|10.96|10.14|11.1|11.18|10.8|11.32|11.56|11.38|11.02|10.64|10.36|9.99|9.97|10.06|9.66|9.53|8.92|8.98|8.57|9.13||9.34|8.59|8.64|8.54|8.3|7.71|7.85|7.95|7.77|8.25|8.36|8.29|8.16|7.75|7.5|6.76|6.84|6.64|6.64|6.82|6.74|6.69|6.8|6.64|6.49|6.42|6.68|7.13|7.05|6.05|5.85|5.94|6.05|5.87|5.68|5.57|5.46|5.49|5.62|5.65||5.57||5.52|5.05|5.03|4.93|4.98|4.95|4.7|||4.65|4.91|5|5.05|5.03|5.04|4.75|4.68|4.95||5.46|5.57|5.58|5.55|5.55|5.66|5.35|5.57|5.65|5.7|6.22|6.65|6.41|6.42|6.1|5.89|6|5.75|5.77|5.78|6.2|5.19|4.99|4.93|5.32|5.74|6.1|6.03|6.46|6.75|6.5|6.58|6.62|5.94|5.34|4.93|4.8073|4.5826|4.6901|4.5142|4.6021|4.6705|5.0125|4.2699||||4.1136|3.713|3.0779|3.1072|3.0974|3.0583|2.9606|2.9411|2.9704|2.902|2.9215|2.7554|2.7359|2.7554|2.7847|2.9118|2.8727|2.8434|2.902||2.9704|3.0095|3.0974|||3.0779|3.0974|3.2049|3.3221|3.3808|3.2831|3.3319|3.3612|3.371|2.9606|3.1365|3.0486|3.1267|3.0486|2.8336|2.8434|2.9215|2.9118|2.9215|2.8727|2.9997|3.2244|3.3808|3.3221|3.2635|3.0095|3.0583|3.0779|3.1267|2.9606|3.3417|3.1365|2.9508|2.9215|2.9997|2.7261|2.6186|2.6284|2.7066|2.7847|2.7554|2.433|2.4232|2.4818|2.56
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|120|118.5|118.5|119.5|117.5|119|117|118|119.5|118.5|118.5|119|119.5|122.5|122.5|117.5|117.5|118.5|117.5|117|117|116|116|116.5|114|113.5|112|110|110.5|111.5|112|114.5|108|109|105|106|106|105.5|106.5|106|108|108|||105.5|107.5|106|103|99|101.5|100.5|101|100||100|101.5|101|101|102.5|102|102|100.5|101.5|98.5|99||95.25|95.25|95|95.5|95.25|94.75|95|95.25|98|98.75|97.75|97|95.25|96|97.25|101.5|101|101.5|101.5|102.5|102|99|99.25|100|101|102|||103|104|104|102.5|102|102.5|104|106|106.5|106|108.5|105|104.5|105.5||106|107|107|107||109||107|107|107.5|110.5|112|111.5|111.5|111.5|111|110|109|||103|105.5|102|101.5||107.5|109.5|108.5|109|110|109.5|111.5|116|112.5|108.5|108.5|107.5|106.5|103.5|103.5|103.5|104|105.5|106|106.5|107|108.5|109|106.5|110|108.5|109.5|110.5|108|110|110.5|112|113.5|111.5|109|108.5|110.5||110.5|110.5|113|116|119|119|116|117|118|119|118|116.5|116.5|118.5|119|117.5|116.5|118|119.5|114|118.5|118.5|119.5|125|122.5|123.5|125|127|126.5|||128.5|126|124.5|124.5|123|119|120|121.5|124|123.5|124|124|126|128||125|126||125.5|127|123|124|124.5|126.5|127|126|127|125|125|125.5|126.5|128|128.5|129|128.5|131|133|133|138.5|139|137|140.5|140|138|138.5|140|135.5|139.5|
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|800|801.7|807|810.25|796||788|766.6|756.9|764.95|776.95|791.95|785|781.75|782.1|784.3|783|782.5|757.7|757.05|741.85|748.75|750.75|755.7|764.9|774.95|769|759.5|725|727.55|745.95||768.75|772.35|787.95|789.9|783.85|769|767||763.95|755.95|754.65|756.95|753.85|745.15|757.5|764.9|758|756.45|757.25|759.9|764.4|775.95|781.65|790.45|799.9|822|814.75|821|823.9|814.2|806.3|801.85|804.35|826.65|825|822|822|821|817.9|812|797.8|798.55|807.55|796|799|792|772.5|781.45|788.4|801.45|796.55|792|801.3|816.5|817.75|817.7|812.2|801.9|790.45|795.4|795.3|794|790.8|785.2|779.5|779.9|759|747.9|753.55|754.95|749.45|758.25|756|749.8|743.75|734.2|734|712|735|721.45|720.25|724.3|730||718.7|730.5|731.9|729|750|749|749|746.15||720|705|669.7||667.4||663.5|677.05|655.75|683.1|688.15|676.4|674.1||678|674.9|694.7|695|696.75|681.9|679|661.75|647.95|630||610.55|622.3|625.15|644.9|632.05|619.65|609|595.8|582|585.1|592||608.95|607.65|621.25|612.35|607.9|608|610.95|614.15|621.2|620.65|648|671.95|679.45|677.2|682|665|657.45|671.5|674.8|678|684|681|693.75|694.75|692|711.85|722|695.1|693.45|679.65|689.1|677.95|697|708.35|716.45|721.6|728.65|733.9|736|758|761.95|763.9|754.25|729.7||732.8|756|772.85|772.55|781.5|804.55|809.5|811.75|822.8|827.7|826|807.65|836|849.85|847.7|837|834.2|829.1|835|833.5|844.35|873.65|848.35|834.9||852.2|837.95||832.2|827.8|847.25|848.1|863|874.45|891.9|870.5|879|879|884.05|896.8|866.9|871|867.85|887.9|897.95
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||1382||1420|1433|1411|1415|1398|1430|1400|1411|1413|1424|1428|1438|1419|1418|1433|1452|1420|1420|1406|1298|1265|1260|1266|1265|1218|1219|1222|1225|1223|1220|1212|1220|1225|1231||1247|1265|1280|1258|1255|1255|1251|1249|1230|1252|1257|1248|1235|1235|1236|1240|1243|1250|1258|1279|1294|1311|1326|1327|1320|1360|1291|1275|1280|1285|1272|1258|1261|1241|1255|1265|1262|1245|1230|1234|1238|1245|1260|1265|1288|1322|1313|1320|1354||1288|1231||1190|1174|1167|1145|1146|1157|1144|1150|1104|1097|1097|1093|1077|1078|1071|1070|1068|1072|1073|||1078||1060|1061|1037|1024|1018|1017|1011|1011|1004|1001|1003|1002|996|983|985|982|985|994|996|996|997|997|996|1001|1006|998|1000|999|1005|1004|1003|1002|1003|1005|1007|1011|1016|1019|1028|1018|1005|1000||1004|1007|1008|1010|1011|1012|1012|1006|1002|1002|999|1000|1001|999|999|999|996|995|996|998|999|||||999|1000|999|1002|1000|1000|1001|1001|1001|1004|1004|1005|1008|1008|1009|1007|1002|||1011|1019|1056||1048|1042|1040|1043|1044|1041|1043|1030|1030|1029|1009|1004|1005|1011|1018|1020|1025|1038|1040|1035|1037|1039|1023|1014|1010|1009|1008|1003|1004|1014|1032|1042|1042|1043|1044|1047|1044|1043|1045|1043|1048|1048|1044|1046|1052
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|77.76|79.3|79.49|79.2|78.72|80|80.2|80.55|81.91|82|83.41|83.42|84.53|83.6|83.9|84.66|84.79|85.8|85.82|89.17|89.45|89.57|88.48|88.16|87.91|87.15|86.92|87.69|88.75|88.65|89.88|89.89|89.57|90.6|89.55|90.2|92.24|93|92.7|93.7|91.15|89.79|88.91|90|87.4|85.8|83.8|81.73|81.18|81.78|81.3|79.7|81.24|83|87.95|85.3|85.35|84.1|81.55|80.81|81.12|81.47|82.25|81|78.5|78.7|78.75|80.4|79.73|78.9|79.38|76.7|76.92|77.33|75.6|75.95|77|75.17|76.95|76.57|76.7|77.29|76.97|78.68|77.8||76.37|75.65|77.55|80.46|79.49|79.39|78.37|77.39|77.4|78.13|78.77|74.88|76.84|79.23|80.5|79.68|84.04|85.16|83.9|84.8|86.69|87.5|88||85.7|84.6|83|84.1|86.88||88.85|91.9|94.2|93.44|88.86|89.79|90.53|88|87.15|88.53|86.76|84.6|85.55|83.59|84|83.98|83.45|87|94.39|93.77|92.45|93.64|93.5|96.2|98.43|103.2|101.6|99.99|97.82|97.5|98.8|100.5|98.28|95.35|95.59|94.93|95.66|95.13|97.75|100.66|103.6|105.16|103.21|102.09|103.3|105.8|106.3|105.99|104.9|105.1|104.19|107|108.27|102.85|95.88|95.3|88.74|88.86|88.73|90.5|88.4|87.95|88.5|89.57|89.67|89.15|88.88|90.69|90.8|88.6|87.9|86.8|89.87|88.19|88.24|89.1|85.9|92.98|91.46|94.54|95||95|100.79||||99.8|91.98|91.69|92.43|92.79|94.2|90.4|82.2|80.69|79.65|80.18|81.39|82.9|84.59|86.39|86.79|86.79|86.96|89.34|87.87|88.56|87.6|86.96|86.19|86.98|89.6|92|91.5|92.49|95.25|96|97.39|98.3|99.6|100.65|101.5|97.15|96.19|96.99|93.75||90.62|93.15|94.09|94.1|95.58|99.72|98.19|98.2
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4701|4670|4690|4703|4688|4630|4600|4571|4563|4528|4559||4630|4762|4762|4633|4492|4543|4527|4506|4494|4487|4454|4446|4400|4399|4326|4577|4442|4480|4500|4478|4446|4497|4476|4446|4434|4493|4553|4611|4582|4550|4500|4476|4479|4476|4406|4418|4448|4423|4406|4365|4465|4562|4589|4607|4613|4578|4554|4534|4501|4400|4489|4393|4395|4426|4402|4455|4437|4371|4369|4389|4403|4387|4384|4295|4320|4277|4296|4341|4285|4268|4255||4248|4272|4237|4234|4250|4136|4173|4130|3910|3896|3855|3800|3808|3803|3749|3739|3740|3765|3737|3782|3780|3790|3804|3788|3775|3700|3730|3655|3704|3740|3689||3618|3560||3516|3496|3465|3373|||3333|3275|3244|3131|3191|3244|3072|3065|2997|3200|3485|3591|3518|3529|3530|3590|3550|3590|3531||3560|3542|3560|3557|3540|3506|3505|3490|3453|3500|3401|3355|3350|3347|3334|3402|3373|3360|3415|3431|3408|3494|3414|3385|3434|3416|3429|3446|3436|3445|3448|3500|3487|3456|3480|3480|3484|3470|3487|3529|3493|3493|3490|3529|3526|3339|3300|3339|3307|3360|3340|3400|3437|3428|3408|3462||3494|3437|3550|||3499|3468|3450|3509|3496|3546||3560|3560|3550|3718|3770|3733|3688|3679|3726|3772|3785|3771|3737|3750|3802|3796|3850|3860|3797|3828|3775|3864|3750|3780|3833|3840|3844|3833|3800|3833|3846|3839|3900|3949|3964|3907|3957|4041
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|38.5|38.3|38|37.8|37.95|37.85|38.4|37.8|38|37.2|38.75|38.8|38.8|38.9|38.8|38.85|39.2|38.9|38.3|38.1|37.7|38|37.5|36.9|35.75|35.6|35.05|36|36.5|36.7|35.5|35.35|35.2||35||34.25|34.45|34.4|34.4|35|36|35.5|36|36.7|37|37.15|37.75|37|38|37|38|37.6|37.3441|37.3934|37.3934|37.4427|37.7875|38.3|37.55|37.65|37.95|38|38|39.5|39.7|39.9|40.6|40.4|41|41.85|40.85|40.95|40.85|40.95|40.9|41|41|40.35|40.5|40.5|40.25|40.3|40.3|41||40.45|40.4|41.2||41|40|39.75|39.95|41.35|40.5|41.3|41.45|40.65|40.75|40|40.5|41|41|40.6|41.7|42.5|42||41|40.1|40.2|39.6|39.9|38.2||39|39.05|39.4|39|37.15|36.25|36|36.45|||36.05|36.8|36.8|35.3|35.2||34.9|33.5|35|35.7|36.6||37.6|38|38.8|39.55|39.3|40.9|40.9|40.4|40|39.55|39.85|39.85|40|41|41|41.05|41|41.6|41.2|41|41|40.4|39.65|39.8|39.5|39.2|39.4|39.75|39.7|38.65|38|39|39.7|40|40|40.35|41.75|41.65|42.5|42.15|41.2|41.5|40.85||40.65|41.55|42.95|44.25|44.5|43.5|44|43.8|43.5|44.1|44.1|44.5|44.8|43.8|43.8|43.25|43|42.35|42.1||||42|41.6|||41.7|42.55|41.8|42.7|43.2|44.95|45.5|44.95|43|42.2|42|42.2|42.4|43.35|43.3|42.85|42.2|41.8|41.8|41.95|41.75|41.5|41.5|41.7|40.95|41.8|41.8|41|41.35|41.7|42|42.1|42|42|41.9|42.1||42|42.25|42.15|42.05|41.2|41.1|42.5
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|14.05|13.9|13.95||13.95|14.2|14.2|14.1||14.2|14.35|14.25|14.35|14.45|14.55|14.6|14.55|14.35|14.45|14.45|14.6|14.7|14.75|14.8|15|15.05|14.6|14.75|14.75|14.9|14.9|14.85|14.9|15.1|15.2|15.3|15.15|15.3|15.2|15.2|15.3|15.1|14.9|15|15.15|15.1|14.95|14.8|14.55|14.65|14.9|14.9|15.05|15.1|15.2|15|14.9|14.9|15.1|15.25|15.35|15.2|15.2|15.3|15.35|15.4|15.55|15.6|15.8|16.1|16.15|15.75|15.65|15.7|16.25|15.7|15.4|15.3|14.9|14.85|15.2|15.3|15.45|15.25|15.7|15.55|15.5|15.7|15.7|15.85|16|15.75|15.9|16||16.55|16.7|17.35|16.9|16.85|16.95|16.85|17.35|17.4|17.7|17.2|17.25|17.45|17.45|17.35|17.55|17.95|18|19.4|17.95||16.5|16.05|15.8|15.9|15.65|15.5|15.25|15.6|15.65|15.55|15.9|15.95|15.85|15.6|15.2|15.3|15.9|16.3|||18.1|17.9|18|18.7|18.8|19|19.05|19.15|19.15|19.25|19.25|19.3|19.15|19.15|19.35|19.25|19.3|19.4|19.4|19.6|19.55|19.35|19.65||19.75|19.8|19.75|19.85|19.85|19.75|19.65|19.7|20|19.85|19.85|19.1|19.15|19|19.1|19.25|19.35|19.4|19.25||||||||19.3|19.3|19.35|18.85|18.75|18.5|18.55|18.55|19.15|19.75|19.8|20.1|20.05|20.2|20.3||20.15|20.45|20.1|20.2|20.25|20.4|20.3|20.25|20.5|20.55|20.6|20.85|21.15|21.3|21.35|21.5|21.7|21.2|21|21|21.1|20.9|20.7|20.8|21|21|20.8|20.55|20.35|20.4|20.45|20.3|20.45|20.5|20.45|20.9|21.05|21|20.95|21.1|21.15|21.35|21.3||21.4|21.35|21.1|21.1|21.25|21.3
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|9049|8685|8720|8855|8780|8799|9199|8892|8814|8893|9053||8800|8879|8715|8898|8745|8834|8779|8698|9243|9525|9581|9778|9794|9520|9459|9398|9562|9439|9596|9850|9749|9740|9561|9103|8793|8925|9164|9140|9300|9347|9280|9364|9749|9790|9719|9800|9500|9500|9435|9612|9492|9800|9816|10202|10495|10365|10175|9816|9794|9735|9691|9832|9767|9635|8806|8812|8894|8996|9223|8951|8695|8490|8708|9007|8850|8634|8742|8690|8684|8733|8912||8954|8844|8900|8928|9100|9340|9320|9336|9399|9329|9400|9445|9472|9440|9214|8934|8910|8965|8826|8744|8662|8842|8862|8992|8799|8739|8899|9048|9319|9442|9500||9546|9573||9672|9856|9660|10629|||10184|10000|9939|9669|9728|9844|10080|10010|9719|10048|10271|10703|10407|10796|10814|10963|11032|11071|11093||11719|11496|11650|11700|11050|11289|11480|11653|11470|11340|11745|11864|11708|11344|11290|11336|11784|11761|11581|11700|11831|11950|12191|12300|12600|12442|12650|12700|13120|13622|14003|14043|14081|13748|13840|13288|13633|13600|13300|13473|13531|13688|13399|13259|13208|13237|13355|13594|13159|13243|13472|13333|13400|13480|13449|13500||13552|13019|13399|||13380|13520|13532|12977|13000|13057||13314|13513|13187|12892|12306|12385|12648|12715|12819|12879|12900|13143|13500|14000|13998|13767|13836|13840|14036|13898|13251|12861|12655|13004|13337|13400|13504|12950|12731|12709|12729|12889|12831|13250|13140|13195|12741|12850
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.48|1.43|1.46|1.47|1.49|1.48|1.48|1.5|1.51|1.52|1.51|1.51|1.5|1.46|1.5|1.49|1.48|||1.48|1.45|1.49|1.47|1.47||1.48|1.48|1.49||1.5|1.5|1.5|1.5|1.53|1.52|1.52|1.55|1.56|1.56|1.57|1.57|1.55|1.54|1.54|1.51|1.51|1.54|1.53|1.53|1.55|1.55|1.55|1.57|1.57|1.55|1.58|1.58|1.6|1.6|1.61|1.56|1.55|1.57|1.59|1.57|1.53|1.5|1.49|1.51|1.56|1.54|1.57|1.55|1.47||1.43|1.43|1.41|1.4|1.43|1.44|1.43|1.42|1.4|1.42|1.45|1.44|1.42|1.45|1.42|1.41|1.44|1.44||1.4|1.43|1.46|1.45|1.45|1.46|1.47|1.48|1.49|1.48|1.48|1.52|1.54|1.54||1.46|1.45|1.43|1.36|1.37|1.35||1.27|1.3|1.3|1.27|1.24|1.23|1.21|1.23|1.23|1.24|1.25|1.26|1.26|1.21|1.27|1.14|1.19|1.19|1.3|1.34|1.34|||1.36|1.36|1.35|1.35|1.34|1.35|1.37|1.36||1.38|1.35|1.31|1.24|1.27|1.32|1.32|1.36|1.36|1.36|1.41|1.45|1.48|1.48|1.53|1.56|1.58|1.58|1.58|1.57|1.55|1.58|1.59|1.58||1.56|1.54|1.53|1.54|1.46|1.44|1.46|||1.44|1.5|1.51|1.57|1.63|1.6|1.54|1.48|1.53|1.6|1.65|1.64|1.7|1.76|1.78|1.81|1.76|1.75|1.71||1.72|1.72|1.61|1.57||1.49|1.51|1.53|1.51|1.53|1.55|1.57|1.56|1.54|1.56|1.57|1.57|1.58|1.59|1.6|1.57|1.52|1.45|1.48|1.48|1.48|1.47|1.48|1.47|1.44|1.44|1.42|1.42|1.42|1.41|1.4|1.42|1.43|1.46|1.47|1.47|1.48|1.44||1.47|1.49|1.5|1.5|1.52|1.57
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.95|7.95|7.9|7.85|8.05|8.1|8.05|8.15|8|8.1|8.1|7.85|7.9|7.95|8.05|8.25|8.5|8.5|8.4|8.3|8.25|8.35|8.35|8.3|8.3|8.4|8.3|7.9|8.15|8|8.15|8.2|8.3|8.55|8.3|8.4|8.2|8.3|8.6|8.7|8.8|8.8|||8.75|8.75|8.85|8.55|8.6|8.7|8.85|9.05|9.05||9.45|9.25|9.2|9.25|9.35|9.1|8.95|8.8|8.9|8.95|9.2||9.2|9.15|9.1|9.1|8.85|8.75|8.55|8.5|8.3|8.4|8.45|8.5|8.35|8.7|8.45|8.5|8.4|8.4|7.9|7.85|7.85|7.85|8.05|8.3|8.6|9|||9|9.05|9.1|9.2|9.25|9.4|9.5|9.6|9.55|9.6|9.75|9.7|9.65|9.75||9.5|9.6|9.75|9.95||10||10.1|10|10|9.9|10.2|10.6|10.4|10.4|10.3|10.2|10.1|||10|10|9.85|10.1||10.4|10.5|10.5|10.5|10.7|10.8|10.8|10.9|11.2|11.3|11.3|11|11.1|11|11|11|11.2|11.6|11.6|11.8|11.8|11.9|11.8|11.8|11.8|12.5|13|13|13.1|13.1|13.2|13.3|13.3|13.4|13.5|13.6|13.6||13.7|13.7|13.7|13.8|14|14.3|14.3|14.3|14.3|14.2|14.2|14.2|14.3|14.3|14.3|14.4|14.3|14.4|14.3|14.2|14.2|14.1|14.3|14.7|14.7|14.8|14.6|14.6|14.7|||14.8|14.8|14.9|15|14.9|14.5|14.7|14.8|14.8|14.8|14.9|14.9|15.2|15||14.9|14.8||14.5|14.6|14.5|14.5|14.3|14.6|14.8|14.6|14.8|14.8|14.9|14.9|14.7|14.7|14.7|14.4|14.1|14.1|14.1|14.1|14.3|14.3|14.5|14.8|14.9|15.1|15.2|15.2|15.6|15.6|
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||45000||45900|46200|46000|47350|46850|47300|47050|47000|47900|47900|47750|47600|47550|47450|47050|47150|47400|46850|46450|46600|46500|46050|46600|47150|46700|47050|47400|47750|48150|48250|48700|48950|49350|49400||48750|49650|50000|50300|50900|50700|51000|50400|50500|50200|50400|50800|50300|49850|50300|50800|51400|52100|51000|51000|51000|51500|51200|52300|51200|51700|51200|50400|50400|50500|50400|50400|50800|50800|50900|50500|50900|50800|51000|50800|51000|51300|51200|52300|52000|53300|52600|53000|52400||53400|54000||53400|53100|52300|52000|52200|53900|53100|53700|53300|54100|53000|53700|54600|54400|54500|54800|54200|50900|51800|||51500||49000|48100|47000|47500|47450|47100|47500|47400|47200|47550|47550|46850|46150|46500|46050|45000|42100|42900|43600|43100|43600|43500|40550|40600|40600|40950|41000|41550|41050|40100|38900|38200|38250|38300|38750|38750|38950|39950|39400|39500|39150|39250||40150|41450|39650|39350|39850|39900|39700|39100|38750|39050|38700|38800|39250|39650|39400|37950|38700|38250|39100|38900|39150|||||39200|39100|39450|39850|39600|40100|40550|40600|41100|40550|41000|41050|41300|42600|42400|42650|43400|||45400|45850|46200||45150|44000|43200|43850|43500|43700|43900|43650|43950|43450|43700|42600|43000|42600|43400|43500|42200|42200|42450|42050|42350|43250|43900|44600|43500|43850|42700|42750|40400|42200|43200|44900|46000|44700|45950|45700|44850|43200|43200|42950|42950|42800|42550|42650|43000
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|39.45|39.3|39.8||39.05|39.5|39.65|39.45||39.4|40.45|39.6|39.55|40.55|40.7|40.2|40.25|39|39.3|39.1|39.05|39.2|39.4|39.75|39.55|40.25|40.3|40.2|40.5|42|41.85|40.7|39.75|39.85|39.9|39.5|38.15|38.5|38|37.95|38.7|38.15|37.85|37.3|38.55|36.4|33.7|33.7|33.35|33.15|33.5|33.85|34.4|34.15|33.5|33.95|33.35|32.4|32.65|32.8|33|31.85|31.45|30.6|30.9|30.5|30.55|30.65|31.4|32.3|32.3|31.6|31.6|32.05|32.25|32|31.6|31.35|30.35|31|32.05|32|31.8|31.5|32.2|32.55|32.5|32.2|31.75|31.2|31.5|31.2|30.75|31.05||32.4|32.7|32.9|32.6|32.6|32.4|32.1|32.9|32.95|33|33.1|33.2|33.1|32.75|32.15|31.95|30.6|30.8|31.45|31.35||31.65|31.3|31.35|31.2|31|30.8|29.95|30.65|30.75|30.4|30.75|31.2|30.6|29.95|28.65|28.7|29.85|32.1|||35.85|36.15|36.35|37.35|37.95|38.15|38.45|39.55|37.7|37.75|37.25|37.45|37.2|37.15|37.85|37.2|37|38.3|38.35|39|38.9|38.75|39.3||40.5|40.1|40.2|40.5|40.7|40.95|40.95|40.6|40.8|40.5|40.2|39.95|39.65|39.85|39.8|39.95|37.05|37.2|37.5||||||||38.25|37.8|37.3|37.3|37.05|36.5|36.3|36.5|37.2|38.3|38.35|39.85|38.85|38.95|38.9||39|39.75|40.1|40.75|39.6|39.85|39.55|38.55|38.9|38.8|38.45|39.15|40.05|40.75|40.35|41.3|41.6|41.85|42.25|42|42.25|41.95|41.75|40.65|41.75|42.05|41.65|41.05|39.75|40.4|40.5|40.4|40.8|41.3|40.45|40.9|42|43.55|44.3|41.65|42.2|42.45|42.45||43.3|43.95|44.5|44.6|44.6|45.2
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0485|0.0495|0.051|0.051|0.0515|0.0515|0.051|0.0515|0.051|0.051|0.051|0.0505|0.05|0.0495|0.0495|0.0495|0.05|0.05|0.05|0.0505|0.05|0.048|0.0465|0.0465|0.047|0.0475|0.0485|0.049|0.0505|0.0505|0.0505|0.05|0.05|0.0495|0.049|0.049|0.049|0.0485|0.0485|0.05
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|187.5|178|182||174|170.5||157||149|152.5|155|154|152.5|140|142|135|132.5|130|124|120|118|115|116.5|110|109|104|103|104.5|106.5|102|101.5|100.5|99.8|97.8|95.8|96.5|99.3|100|101|101|96.8|96.4|93.4|94.1|94|93.5|93.5|92|91.8|92.3|92.2|92.6|91.7|91.8|91.8|91|92|93|94.1|93.8|94.5|90.8|90.7|95.6|97.3|97.7|95.8|94.3|96.9|96.4|95.2|94.4|94.6|95.7|96.7|97.1|100.5|101|96.7|100.5|101.5|96.9|97|97.4|98.7|100.5|100.5|102.5|99|94.8|93.2|91.4|92.3||92.9|93.6|92.5|92.5|93.4|93.4|94.6|93.4|93.6|92.8|93.6|91.4|89.3|87.1|87.5|87.6|83.6|83.4|86.4|85.8||84.6|83.9|83.4|83.5|82.1|81.5|81.3|82.7|81.4|79.3|80.9|81|81.4|76.5|73.4|74.9|77.6|81.7|||91.8|88.8|86.3|92.2|92.9|91.9|92.6|94.6|96.1|96.8|97.2|98.9|97.6|94.8|96.3|94.5|93|92.6|87.7|86.7|86.4|84.9|85.5||87.7|87.8|88|86.9|87|88|88.5|86.9|83.5|82|81.7|78.5|78|76.7|77|77.2|76.6|76.5|76||||||||77.4|78.2|78|77.9|77.9|77.3|76.3|75.7|77.6|80|80.4|80.9|78.9|79.3|78.4||78.9|79.5|80.6|80.5|80.1|80.2|79.5|79.7|80.5|81.9|79.3|80.1|81.4|83.3|84.6|86.6|87.4|87.7|88.5|88.4|88.3|88.2|87.8|88.9|90.6|90.9|91.2|91.4|90.7|90|89.9|89.2|89.6|90.2|90.5|90.2|92.3|90.7|91|89.1|86.2|85.8|86.1||85.7|86.1|87.6|88.4|88.8|89.9
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||20100||20200|19920|20100|20150|20350|20400|20450|20550|20700|20750|20650|20350|20400|20400|20400|20400|20400|20450|20450|20250|20300|20300|20200|20450|20600|20550|20600|20700|20750|20900|21150|21000|21400|21350||21500|21450|21900|22200|22350|21950|22200|22050|20900|20900|21200|20800|20650|21050|21350|21550|21400|21500|21600|21500|21500|21450|21550|21600|21700|21550|21400|21450|21600|21900|22100|21900|22000|21850|21950|22300|22100|21850|21800|22000|21950|21850|21800|21700|22400|22350|22350|22000|21450||21550|21750||22150|22600|22600|22600|22700|22500|22850|23500|23550|23450|23850|24400|24750|24800|25050|25200|25200|24900|24450|||24500||24750|24600|24450|24650|24700|25000|24650|24000|24150|24450|25300|24950|24450|24000|23600|22550|22750|22800|22900|22950|24000|24000|23750|23950|24900|24150|24950|24650|24600|24000|23550|23600|23400|23000|22700|22050|22000|22000|21600|21750|21800|21800||22250|22650|22650|22250|22300|22200|22000|22000|21900|22000|21700|22900|22000|21050|20950|21200|21100|21150|21100|21400|21750|||||21850|22150|22050|22200|22500|21100|21250|21400|21100|20900|21400|21500|21650|21800|21700|21450|21300|||21300|21200|21500||21600|21500|21650|21750|21200|21200|21200|21100|21050|20800|20800|21150|21350|21100|21100|21150|21100|21100|21300|21350|21350|21350|21750|22200|22400|24700|20850|20600|20800|29400|23700|24150|23500|23650|23700|23750|25100|24300|24650|24550|24700|24550|25400|25700|26000
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|44.6|44.8|45.3||45.25|45.9|46.4|46.4||45.8|46.2|45.95|46.45|47.05|46.55|46.7|47.05|47.3|46.95|47.85|47.95|49.4|52.2|50.8|53.6|49|44.85|45.8|46.45|43.4|40.35|40.15|40.6|41.45|40.6|40.15|40.35|40.9|41.35|40.5|40.2|41.25|40.6|40.35|40.75|41|40.5|41|40.35|40.15|40.7|40.6|40.65|41.3|40.65|40.8|40.85|41.9|40.7|39.55|39.45|38.9|38.7|38.85|38.8|38.6|38.75|38.35|39.35|40.15|40.3|40.2|40.45|39.85|40|40|39|39.1|38.05|39|40.5|39.7|40|40.7|41.9|41.9|42.05|42.1|41.95|41.8|41.7|41.85|40.85|41.6||42.35|42.1|43.1|43.1|43.35|43.6|43.65|44.6|46.3|45.7|46.95|46.25|45.35|45.2|45.2|45|44.7|44.35|45.7|45.8||44.9|44.75|44.55|44.45|43.9|43.9|42.95|43.8|44.2|44.05|44.3|44.8|45.05|43.55|42.15|40.85|43.5|47.25|||52.6|52.4|52.5|54.9|55.7|56.2|57|57.3|57.7|57.9|57.6|57|56.6|56.3|56.3|57.1|55.7|57.5|56.8|57.2|57.5|57.2|58||59|58.6|58.8|58.6|58.8|59|58.4|57.8|57.6|57.7|57.7|56.6|57|56.3|57.5|57.2|56.4|55.9|56||||||||57|56.8|56.9|56.5|56.9|56.5|56.5|58|59.4|60|60.1|61.2|60.9|61.3|63.1||61.5|61.9|62.2|62.5|62.8|63.3|62.7|61.9|62.3|62.8|61.9|62.8|63.8|64.6|64.9|63.8|64|63.4|63|63.4|62.9|62.3|63|63.4|64.3|64.9|64.8|63.2|62.9|63.5|64|63.5|64.5|65.1|64.9|66|67.2|71.3|71.9|73.4|75.2|75.7|76.3||75.2|76.5|79.4|77.3|76.8|79.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.28|2.27|2.28|2.3|2.34|2.34|2.35|2.31|2.33|2.29|2.32|2.3|2.31|2.3|2.31|2.3|2.3|||2.26|2.26|2.29|2.29|2.31||2.32|2.32|2.32||2.3|2.32|2.33|2.34|2.35|2.35|2.32|2.31|2.31|2.31|2.31|2.34|2.33|2.32|2.35|2.32|2.31|2.3|2.3|2.28|2.28|2.26|2.27|2.28|2.27|2.27|2.27|2.26|2.27|2.27|2.27|2.27|2.3|2.3|2.3|2.29|2.29|2.3|2.3|2.32|2.32|2.3|2.3|2.3|2.32||2.33|2.32|2.3|2.31|2.33|2.32|2.25|2.28|2.29|2.3|2.3|2.3|2.32|2.32|2.32|2.34|2.38|2.39||2.42|2.43|2.44|2.45|2.44|2.44|2.43|2.43|2.45|2.47|2.48|2.5|2.51|2.55||2.45|2.45|2.46|2.45|2.47|2.48||2.47|2.5|2.51|2.51|2.4|2.42|2.42|2.43|2.43|2.42|2.43|2.43|2.43|2.42|2.38|2.35|2.4|2.43|2.5|2.54|2.56|||2.58|2.58|2.58|2.55|2.52|2.51|2.51|2.5||2.48|2.45|2.43|2.49|2.55|2.58|2.58|2.59|2.6|2.57|2.56|2.52|2.52|2.51|2.51|2.51|2.51|2.52|2.54|2.55|2.52|2.52|2.52|2.49||2.49|2.48|2.47|2.47|2.46|2.47|2.47|||2.45|2.46|2.45|2.45|2.48|2.47|2.47|2.45|2.46|2.49|2.49|2.49|2.48|2.47|2.48|2.49|2.49|2.49|2.49||2.5|2.49|2.49|2.5||2.5|2.51|2.48|2.46|2.5|2.54|2.65|2.68|2.65|2.68|2.64|2.64|2.65|2.64|2.64|2.6|2.69|2.71|2.73|2.74|2.72|2.77|2.76|2.77|2.79|2.79|2.8|2.79|2.81|2.8|2.75|2.75|2.73|2.74|2.72|2.74|2.72|2.71||2.71|2.71|2.74|2.75|2.73|2.73
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|57.3|55|55.8||56.5|57|55.5|54.5||56.7|58.4|58.4|54.9|54.7|54.2|54.1|54.8|55|56.6|57.6|59.8|60.7|56.5|56.3|55.2|57.2|56.5|59|60.5|61.9|62.3|62.5|63.7|59.4|58|53.2|49.45|49.8|47.45|46.65|44.3|45|45.5|44.75|43.7|44.35|43.7|44|43.2|43.7|43.85|43.75|43.45|42.95|43.25|44.95|43.95|42.25|42.9|43.5|41.5|40.65|40.9|40.5|40.6|39.75|39.85|39.45|39.6|40.55|41.1|41.3|41.5|40.65|40.8|42.4|45.55|43.7|40|39.75|39.9|40.4|40|39.25|40.65|40.6|39.4|38.9|40.05|39.75|40.35|38.6|37.8|38.3||39.1|39.95|40.1|39.75|39.35|39|39.35|39.9|40.3|40.95|41.2|41.45|39.8|39.35|37.45|37.15|35.9|36.1|37.85|38.15||39.65|37.45|36.45|35.85|35.5|35.6|33.95|35.95|36.25|36.25|38|38.65|38.7|35.55|37.7|34.3|38.1|42.3|||48.45|45.9|46.85|48.95|50.1|51.5|53.6|52.5|56.5|55.5|56|56|57.5|55.7|55.8|50.9|46.75|47.85|49.7|48.35|48.5|48.5|46||45.5|45.15|41.9|41.2|42.35|41.7|41.95|41.55|41|41.2|41.85|41.45|41.3|40.45|41.1|39.5|39.2|39.65|39.9||||||||41.05|40.2|40.15|39.95|40.3|38.2|38.2|38.65|39.3|40.4|41|41.25|41.65|41.75|43.25||41.35|42.75|43.2|45.5|43.3|40.9|40.8|39.55|38.85|39.4|39.3|39.25|39.9|41.6|38.1|37.5|39|39|38.45|37.75|37.75|37.6|37.45|37.3|38.9|39.35|39.95|39.65|38.9|40.8|39.55|38.3|39.6|39.3|39.35|41.35|39.9|40.25|40.4|39|39.3|39.5|38.9||38.2|36.1|36.7|36.5|36.8|36.6
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|52.6|52.7|53.3||53.2|54.7|55.8|55||54.7|56.2|56.4|55.9|57.4|60.8|57.8|55.5|55.5|53.6|53.3|54.6|54.7|53.5|54.6|55.4|60.1|55.9|52.2|51.5|52|51.2|51.1|50.7|49.9|49.75|49|49.75|51.1|52.6|49.5|49.7|50.3|46.95|47.5|48.25|47.8|47.95|48.25|47.4|46.75|46.5|46.6|47|48.05|50.2|49.7|49.2|49.6|49.15|50.1|49.9|47.8|47.35|46.7|46.3|45.7|45.7|45.45|46.6|47.25|47.35|47.75|48.2|48.5|48.2|48.1|48.2|47.45|46|47.5|48|48.55|48.35|48.05|48.5|49.8|49.95|48.9|47.4|46.95|46.7|46.2|45.5|46.2||46.9|47.7|47.45|47.7|49.05|48.3|47.45|46.85|47.6|47.3|47.8|47.45|48|46.75|46.35|46|45.7|45.7|46.55|47||46.6|46.05|45.9|45.7|43|42.3|40.7|41.65|42|41.8|42.55|43.2|43.15|40.75|38.95|36.9|39.35|43.7|||48.7|48.15|48.2|52.2|54.2|54.8|56.2|54.7|54.9|54.5|52|51.8|51.9|51.3|52.6|52.2|51.6|52.1|52.6|53.4|52.7|52.4|52.6||55.7|55.3|56.2|56.6|58.5|57.6|56.5|55|55.5|55.3|54.8|54.8|55.1|54.4|54|53.4|52|51.5|52.7||||||||53.4|53.5|53.4|52.9|53.2|52.6|51.4|50.6|51.6|53|52.8|53.9|52.8|53.2|53.7||53.6|55.1|56|57.3|54.9|55.3|55.4|55.5|55.7|56|55.9|58.1|60.3|61.1|63.1|61.3|61|61.2|61.2|61|60.4|60.1|59.9|60|61.6|62.4|62.5|62.5|62|61.7|61.3|62.2|63|62.1|62.5|63.1|64|66|65.5|64.4|63.7|64.4|64.2||64|64.9|66.7|67.2|68.7|69.8
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.67|1.65||1.68|1.69|1.76||1.75|1.7|1.74|1.72|1.69|1.68|1.71|1.72|1.78|1.79|1.77|1.75|1.74|1.7|1.71|1.68|1.6|1.57|1.57|1.62|1.65|1.65|1.64|1.63|1.66|1.68|1.73|1.62|1.63|1.63|1.7|1.68|1.69|1.68|1.65|1.63|1.6|1.59|1.6|1.56|1.56|1.55|1.57|1.6|1.64|1.64|1.66|1.68|1.67|1.66|1.61|1.59|1.56|1.56|1.57|1.61|1.64|1.63|1.64|1.58|1.56|1.58|1.56|1.61|1.56||1.53|1.55|1.49|1.48|1.44|1.43|1.43|1.44|1.47|1.48|1.49|1.46|1.46|1.46|1.47|1.44|1.43|1.45|1.42|1.42|1.42|1.45|1.45|1.44|1.44|1.45|1.47|1.49|1.48|1.48|1.48|1.47|1.51|1.51|1.5|1.49|1.48|1.51|1.53|1.48||1.49||1.48|1.47|1.48|1.53|1.49|1.48|1.48|||1.47|1.42|1.43|1.44|1.43|1.45|1.42|1.4|1.44||1.5|1.49|1.48|1.48|1.51|1.53|1.53|1.52|1.53|1.58|1.62|1.63|1.65|1.65|1.62|1.57|1.58|1.58|1.6|1.62|1.62|1.58|1.58|1.64|1.59|1.61|1.6|1.53|1.55|1.52|1.51|1.52|1.54|1.55|1.52|1.54|1.54|1.5|1.52|1.5|1.44|1.43|1.42|1.42||||1.48|1.49|1.46|1.49|1.48|1.54|1.49|1.47|1.48|1.48|1.47|1.44|1.5|1.5|1.52|1.53|1.54|1.55|1.56||1.56|1.56|1.55|||1.55|1.54|1.54|1.55|1.58|1.59|1.6|1.66|1.69|1.71|1.8|1.71|1.66|1.64|1.67|1.67|1.65|1.65|1.62|1.61|1.6|1.59|1.63|1.64|1.66|1.65|1.66|1.66|1.74|1.69|1.77|1.81|1.89|1.88|1.8|1.77|1.75|1.73|1.74|1.71|1.74|1.74|1.68|1.69|1.73
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.4|1.42|1.43|1.42|1.41|1.4|1.41|1.43|1.42|1.41|1.42|1.41|1.41|1.4|1.42|1.42|1.42|||1.42|1.42|1.43|1.42|1.42||1.42|1.41|1.43||1.42|1.42|1.42|1.42|1.44|1.46|1.43|1.42|1.41|1.38|1.38|1.36|1.36|1.36|1.35|1.35|1.37|1.37|1.38|1.38|1.39|1.39|1.41|1.44|1.44|1.44|1.45|1.45|1.47|1.47|1.46|1.51|1.55|1.51|1.51|1.49|1.5|1.49|1.49|1.47|1.45|1.41|1.37|1.35|1.35||1.36|1.37|1.37|1.36|1.35|1.37|1.37|1.38|1.36|1.38|1.38|1.38|1.36|1.36|1.36|1.36|1.34|1.33||1.37|1.36|1.37|1.36|1.38|1.39|1.4|1.4|1.37|1.37|1.38|1.41|1.42|1.44||1.42|1.42|1.42|1.42|1.42|1.42||1.42|1.41|1.42|1.41|1.39|1.38|1.37|1.39|1.39|1.39|1.39|1.39|1.38|1.37|1.35|1.33|1.34|1.39|1.42|1.45|1.42|||1.42|1.44|1.45|1.43|1.42|1.43|1.44|1.43||1.44|1.42|1.42|1.42|1.44|1.47|1.47|1.48|1.48|1.47|1.49|1.56|1.57|1.56|1.56|1.57|1.58|1.59|1.59|1.59|1.59|1.59|1.59|1.59||1.6|1.59|1.59|1.58|1.57|1.57|1.56|||1.59|1.6|1.59|1.59|1.58|1.58|1.59|1.56|1.55|1.55|1.55|1.55|1.51|1.51|1.52|1.52|1.51|1.52|1.5||1.5|1.5|1.52|1.51||1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.49|1.47|1.43|1.43|1.44|1.45|1.46|1.47|1.47|1.47|1.49|1.5|1.49|1.54|1.57|1.57|1.58|1.57|1.57|1.56|1.56|1.58|1.58|1.58|1.57|1.59|1.59|1.55||1.55|1.55|1.55|1.58|1.57|1.57
02798|29677|/equities/tidewater-inc.|R2000VALUE|53.4|54.24|54.94|54.755|54.028|54.55|54.8262|53.67|57.795|59.645|58.98|57.11|57.4|55.67|57.77|58.07|59.66|58.7|60.21|60|60.58|60.075|60.3|59.07|58.12|57.95|59.41|60.4285||60.7286|61.25|61.51|60.04|60.39|61.74|58.46|57|59.07|58.79|56.735|57.29|56.43|56.4|57.98|57.85|63.4968|64|64.07|49.03|49.565|51.01|52.24|53.095|53.065|52.25|52.87|52.05|49.69|49.18|49.67|48.74|48.71|50.82|51.68|53.45|53.475|52.4|51.87|49.3799||48.28|48.84|48.55|47|48.53|46.79|45.81|45.27|46.77|47.54||47.7513|48.6|48.275|50.1|48.26|48.5|48.4|46.64|43.91|42.6683|43.93|43.5|41.09|40.995|42.05|42.04|41.5275||39.66|39.55|41.41|41.57|41.48|42.4067|41.94|43.99|43.46|44.85|42.76|41.94|40.685|44.5|38.96|38.8|38.03|37.25|37.755|36.9238|36.445|36.2025|35.69|34.199|33.64||34.85|33.37|34.16|35.87|35.44|35.26|37.2|37.08|37.72|35.89|40.69|43.65|43.43|43.86|44.54|45.13|45.36|45.115|44.25|42.965|43.17|43.13|41.9881|41.61|41.28|41.3|41.67|41.99|43.305|44.78|41.36|42.5045|42.9899|46.07|50.455|50.21|48.37|50.79|50.95|52.45|53.01|55.2045|55.93||55.8176|54.49|54.9|56.35|56.15|55.44|56.33|55.45|55.26|54.255|56|55.55|54.077|55.62|56.76|56.4|55.93|57.7876|56.6379||56.2|56.82|57.56|55.6|56.41|58.35||56.59|58.53|59.16|56.78|57.22||55.35|54.35|51.81|51.06||50.7299|50.58|50.92|51.94|54|52.95|47.97|48.41|49.45|49.74|48.23|48.88|49.78|50.31|51.73|52.3|52.75|51.969||51.655|52.25|54.27|54.35|52.93|50.83|51.53|52.46|53.54|53.84|54.67|56.16|56.55|58.79|65.76|65.66|60.76|60.93|60.52|60.8|61.54|61.65|61.42|62.37|62.55|63.59
02825|15489|/equities/atlantic-tele-net|R2000VALUE|14.68|14.99|15.1|15.35|15.25|15.235|15.03|15.4599|15.8824|15.92|16.16|16.06|16.315|15.9|15.96|15.82|16.1|15.6204|15.83|17.01|16.55|16.2095|16.47|16.67|17.54|16.675|16.21|16.96||17.1156|16.38|16.3|16.475|16.39|16.505|15.91|15.87|16.445|16.05|15.555|15.915|16.33|16.12|16.07|16.7999|16.74|16.645|17.06|17.24|17.13|17.3|17.4|18.04|17.89|18.03|18.6199|19.01|18.55|18.08|18.3|18.38|17.91|18.255|18.18|18.59|18.8293|18.725|18.44|17.57||17.48|17.22|17.1799|16.45|16.66|16.5199|16.4|16.655|16.41|15.53||15.75|15.85|16.115|16.1|16.395|16.39|16.39|16.31|16.03|15.83|15.4999|15.3|15.36|14.38|14.455|14.79|14.65||14.18|14.4947|14.5685|14.86|14.47|14.8|14.9237|14.835|15.68|16.1139|16.03|16.7019|16.8|16.735|16.25|16.2|17.39|18.09|18.35|17.92|17.35|17.78|18.1|17.8|17.9||18.1328|18.23|18.3199|18.1|17.6204|17.77|18.58|18.57|19.31|19.64|20.6265|20.54|20.73|21.3744|21.95|22.225|21.59|22.283|23.1|22.88|22.32|22.9|23.06|23.6|22.3|21.52|21.8999|21.35|20.9615|20.18|19.3|18.8321|17.4|17.46|17.35|17.85|18.48|18.15|18.46|18.24|18.32|18.3178|18.43||17.7|17.47|17.62|17.58|16.89|15.79|16.67|15.89|15.75|15.46|16.15|16.1573|15.82|16.65|16.26|16.04|15.58|15.69|16||15.53|15.468|15.6149|15.86|15.87|16.15||16.36|16.71|16.85|16.64|17.17||16.98|16.75|16.8756|16.8||17.025|16.85|17.385|17.24|17.94|18.02|18.06|18.01|18.25|18.4815|18.18|19.105|19.4659|19.45|20.13|20.13|20.24|20.44||20.71|19.83|20.91|20.75|20.775|20.4|19.325|19.52|19.57|19.75|20.74|22.07|22.545|22.1|22.67|23.105|20.065|21.65|21.485|22.77|28.09|31.66|31.83|31.895|32.44|31.755
02838|21078|/equities/marcus-corp|R2000VALUE|13.99|14.39|14.73|15.31|15.65|15.295|15.455|15.525|15.75|15.73|15.6|15.83|15.77|15.74|16.13|16.2|16.15|16.33|16.68|16.26|16.1|15.57|15.97|15.96|15.47|15.315|15.435|15.605||15.465|15.66|15.62|15.6815|15.75|15.83|15.18|15.355|15.3|15.2|15.18|15.32|15.6|15.55|14.933|15.13|15.15|15.145|14.92|15.32|16.98|16.39|16.8|17.12|17.63|17.89|18|18.09|17.94|17.915|18.26|17.305|17.365|17.4|17.65|17.3775|17.45|17.48|17.64|17.505||17.48|17.17|16.985|17.14|16.9641|16.82|17.385|17.76|17.405|17.325||17.46|17.47|17.33|17.47|17.5|17.67|17.63|17.87|17.7|17.1929|17.74|17.875|18.38|18.58|18.795|18.75|18.74||17.13|16.92|16.85|17.09|17.05|17.4|17.34|17.44|17.72|17.54|17.02|17.1|17.1|16.37|16.58|16.98|16.52|16.35|16.61|16.72|16.62|16.65|16.85|16.4015|16.15||16.2|16.16|16.42|16.305|16.39|16.15|16.66|15.99|16.14|15.76|16.53|17.065|16.82|16.74|17.15|17.41|17.465|17.36|17.65|17.63|17.8|17.66|16.48|16.535|16.27|16.55|16.4|16.33|16.75|16.865|16.875|17.29|17.7|18.67|18.59|20.55|21.13|21.2299|21.39|21.73|21.623|22.088|22.375||22.24|22.25|21.86|21.58|21.65|21.6|21.68|21.56|20.85|20.57|20.457|20.92|20.84|20.48|20.8|20.34|20.51|20.24|20.25||20.11|19.9|20.21|20.045|19.89|20.056||20.24|20.65|21.16|21.4764|21.565||21.56|21.46|21.67|21.88||21.482|21.435|21.71|21.71|22.17|21.87|22.02|22.05|22.55|22.4|22.21|22.59|22.65|22.725|22.7|23.1162|23.16|22.84||22.79|22.43|22.73|22.19|22.12|21.8|21.76|21.81|22.55|22.55|22.22|22.13|22.11|22.06|22.62|22.49|21.69|21.32|20.72|19.43|17.35|16.98|16.95|16.69|16.5|16.56
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|30.165|30.48|30.37|29.71|28.61|26.59|26.22|26.315|26.12|26.18|25.62|25.7|25.9|25.82|25.875|26.06|25.57|24.81|25.515|25.67|25.67|24.6999|24.95|24.89|25.9299|25.59|24.86|24.52||24.51|24.6|24.65|24.42|24.665|25|24.69|24.555|23.995|23.83|24.3|24.54|24.71|24.235|23.87|23.66|23.72|23.55|23.64|23.43|23.445|23.91|23.69|23.86|23.4099|25.57|25.255|25.73|25.76|25.61|25.335|25.14|24.9|24.345|24.28|24.31|24.78|25.345|25.65|25.99||26.16|27.41|27.86|27.9|27.65|27.4|27.465|27.73|27.28|26.56||26.59|26.6299|27.13|26.795|27.05|26.85|27.05|27.42|27.77|27.685|28.131|28.4875|28.3|27.25|26.93|26.79|26.88||26.51|26.57|26.595|26.85|26.75|26.52|26.5|26.09|26.23|26.505|26.35|25.6545|25.7224|25.8457|25.84|25.36|24.28|24.56|24.805|23.7727|25.64|23.6|23.68|23.49|23.23||23.32|23.27|23.07|22.81|22.29|22.63|22.95|22.3|22.14|23.39|24.04|23.95|24.14|24.04|23.55|22.9382|22.81|21.99|21.93|21.95|21.78|21.795|22.325|21.97|21.85|21.42|21.24|21.22|21.275|21.57|21.82|22.01|22.235|22.605|22.39|22.31|22.585|20.73|20.19|20.16|20.27|20.55|20.57||20.61|20.38|20.08|20.14|19.94|20.02|20.274|19.99|19.655|19.52|19.71|19.915|19.94|20.044|20.03|19.53|19.475|19.735|19.89||19.67|19.67|19.795|19.29|19.11|19.6232||19.775|19.96|20|20.78|21.225||21.23|20.68|21.19|21.18||21.01|21.0799|20.895|21.045|21.515|21.22|21.47|21.49|21.7498|21.665|21.71|21.94|22.495|22.6766|22.5995|22.4603|22.6194|22.7487||22.8879|22.699|23.2557|22.8382|22.6294|22.2615|22.4106|22.6492|22.5598|22.4802|22.3609|22.5697|22.4305|22.003|21.5414|21.5655|20.3227|19.9449|20.1636|20.2829|20.2928|20.1338|19.9349|20.6309|20.0841|19.6764
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|18.57|18.495|18.48|18.35|18.5|18.812|19.28|19.3485|19.91|20.45|27.41|24.68|24.9199|24|23.92|23.61|24.45|24.52|25.43|26.25|24.85|23.53|23.049|22.82|23.505|23.51|23.46|23.4033||23.69|23.85|23.8|23.32|23.875|23.92|23.545|23.3|22.62|22.3|22.51|22.97|23.47|22.94|22.45|21.989|21.1956|21.075|20.59|20.485|20.75|21.49|22.48|22.2|22.69|21.69|21.645|21.75|21.71|21.32|21.5|21.39|21.36|21.59|21.61|21.28|21.49|22.07|24|24.3||23.96|24|24.045|24.75|24.76|22.53|23.3|23.56|23.49|23.105||23.095|23.26|23.82|23.47|23.61|23.81|23.39|22.7256|22.9044|22.48|22.79|22.94|22.88|22.4|22.25|22.31|22.29||21.82|22.02|21.92|22.49|22.33|22.135|21.92|21.86|22.1|21.95|21.68|21.785|21.65|21.535|21.435|21.15|22.25|22.49|22.67|22.33|22.39|22.88|22.4799|22.2|22.3||23.2399|23.0525|23.19|22.5|21.83|22.3367|22.745|21.98|21.985|23.65|24.26|24.4499|24.4601|24.4737|24.3598|24.96|26.9|25.5694|23.4|23.47|23.64|23.51|23.32|22.87|22.92|23.065|23.08|23.257|23.34|23.55|23.39|23.285|23|23.048|23.11|23.91|22.01|22.89|20.18|19.705|19.49|19.4915|20.07||20.255|19.885|20.29|20.69|20.62|20.565|20.61|20.45|20.33|20.19|20.25|20.6|20.69|20.635|20.64|20.155|20.09|20.29|20.495||20.24|20.23|20.16|19.72|19.41|19.36||19.67|19.96|20.685|20.41|21.125||21.2|21.13|21.275|21.38||21.27|20.53|20.58|21.0937|21.58|21.45|21.655|21.48|21.81|21.8|21.6092|21.8931|21.9426|22.669|22.7432|22.8259|22.9211|22.6439||22.4634|22.0908|22.1304|21.7498|21.3298|21.5176|21.3989|23.8107|22.0019|21.646|21.8833|22.0612|22.1205|21.7449|21.7647|22.674|20.8751|20.5143|20.7565|21.2507|19.6643|19.5506|19.5309|19.7088|19.857|19.9163
02876|13954|/equities/rpc-inc.|R2000VALUE|4.8017|4.8|4.81|4.88|4.85|4.81|4.835|4.81|4.85|4.96|4.79|4.83|4.87|4.575|4.6|4.63|4.705|4.61|4.575|4.71|4.7|4.7|4.81|4.76|4.83|4.8|4.81|4.815||4.8101|4.755|4.79|4.7753|4.79|4.79|4.49|4.44|4.485|4.5|4.46|4.54|4.62|4.67|4.61|4.6094|4.66|4.71|4.605|4.51|4.6|4.805|4.88|4.98|5|4.87|4.82|5.055|4.82|4.85|4.85|4.775|4.74|4.935|5.09|5.26|5.255|5.41|5.47|5.245||5.215|5.16|5.05|4.78|4.84|4.73|4.755|4.89|5.17|5.27||5.3|5.3|5.105|5.1|4.91|5.01|5.06|4.84|4.74|4.64|4.77|4.7799|4.6|4.53|4.58|4.615|4.586||4.525|4.565|4.65|4.74|4.775|4.87|4.9|5|5.05|5.14|4.86|4.845|4.8|4.93|4.96|5.03|4.9555|4.9|5.035|5.09|5.07|5.42|5.215|5.06|4.97||5.11|4.975|4.9|4.96|4.84|4.75|4.97|4.74|4.7|4.685|5.372|5.75|5.61|5.51|5.64|5.645|5.7544|5.73|5.61|5.565|5.605|5.57|5.45|5.465|5.395|5.47|5.41|5.585|5.53|5.515|5.25|5.201|5.4|5.615|5.595|5.655|5.685|5.93|6.045|6.18|6.13|6.3|6.38||6.19|6.1|6.1|6.21|6.03|6.03|6.29|6.446|6.4539|6.37|6.3303|7.04|6.535|6.745|6.77|6.94|6.97|6.92|7.09||7.17|6.99|6.92|6.62|6.51|6.43||6.25|6.27|6.29|6.18|6.24||6.02|5.92|5.86|5.8||5.765|5.785|5.73|5.87|6.02|5.97|6.06|6.17|6.38|6.375|6.345|5.95|6.36|6.505|6.49|6.56|6.48|6.505||6.52|6.425|6.56|6.44|6.25|5.9899|5.915|5.94|6|6.035|6.06|6.265|6.19|6.185|6.42|6.5|5.905|5.78|5.805|5.805|5.945|5.85|5.9|6.285|6.25|6.325
02895|21085|/equities/quantum-corp|R2000VALUE|13.3893|13.64|15.33|12.06|12.72|11.24|10.98|10.4199|9.815|10.1927|9.98|11.16|12.48|12.83|12.6871|9.16|8.74|8.53|8.06|7.87|7.57|8.62|8.04|7.64|7.43|7.22|7.395|7.3419||7.58|7.7916|7.73|8.14|7.83|7.765|7.03|6.8899|7.342|7.52|7.8303|7.9|8|7.7|7.9929|8.075|8.0827|8.141|8.3899|8.08|7.805|8.24|8.1399|8.38|9.05|9.04|9.12|9.34|9.21|9.3|9.6|9.65|9.8199|8.92|8.8|9.0386|9.29|9.2706|9.4885|8.9892||9.21|9.2|9.17|10.04|9.5746|9.135|9.15|9.01|8.25|10.06||10.05|10.6863|10.64|10.13|10.95|11.84|11.32|11.28|10.8699|11.88|12.05|12.53|11.9248|12.56|14.11|14.29|12.69||12.8699|14.4|12.82|14.2275|14.35|11.47|10.8|11.86|11.258|11.3999|11.73|11.64|11.22|11.5|11.12|11.65|11.27|10.91|11.65|12.8|12.16|12.05|11.38|10.13|10.12||10.78|11.1337|12.8799|12.295|11.48|11.8585|12.389|12.48|12.5|12|12.6|13.83|15.3|14.58|15.365|16.9939|17.07|17.6434|18.4499|18.5998|19.5|22.84|24.4|21.59|18.66|15.43|11.6193|10.85|11.6|11.7899|12.49|12.6|11.83|12.634|12.0951|13.8|14.33|14.02|14.91|16.665|17.4|16.1781|16.996||19.28|21.315|25.46|18.88|19.75|21.25|21.5|21.75|22.48|21.88|25.74|23.82|25.59|29.35|30.85|35.54|35.68|41|37.78||37.1|38.9|35.39|24.68|25.01|33.3679||35|51.8544|60.88|57.07|58.25||64.6799|68|90.64|71.93||48.51|52.52|49.12|48.99|64.2|31|25.2|18.34|20.42|26.61|21.4399|18|15.8|13.61|14.94|14.46|17.41|19.348||25.1|33|27.7799|10.5|4.63|3.2345|3.3244|3.5|3.62|4.0001|4.99|4.745|5|5.0357|5.06|4.71|4.2259|4.51|5.124|4.8199|5.67|5.84|5.54|5.6173|5.85|5.25
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.5|12.63|12.66|12.64|12.57|12.47|12.5|12.53|12.68|12.71|12.69|12.78|12.82|12.78|13.02|12.92|12.92|12.755|12.75|12.81|12.8|12.75|12.83|12.9|13.01|12.97|12.875|12.97||12.985|12.95|12.99|12.97|12.89|12.9|12.61|12.64|12.6459|12.56|12.67|12.81|12.7553|12.62|12.36|12.25|12.23|12.27|12.24|12.23|12.21|12.37|12.52|12.66|12.665|12.8|13.02|12.73|12.75|12.735|12.74|12.7|12.83|13|12.96|12.93|12.88|12.83|12.8|12.78||12.83|12.7|12.61|12.58|12.37|12.27|12.12|12.17|12.07|11.91||11.85|11.88|11.91|11.9|11.925|12.1|11.97|11.88|11.7902|11.4369|11.45|11.51|11.65|11.58|11.44|11.44|11.385||11.11|11.25|11.45|11.4555|11.43|11.39|11.32|11.24|11.29|11.32|11.27|11.33|11.295|11.21|11.28|11.07|11.17|11.2|11.21|11.21|11.5199|11.6|11.65|11.26|11.13||10.92|11.1435|11|10.755|10.8|11.36|12|11.39|11.5235|11.25|11.53|11.53|11.74|11.59|12.0024|11.91|11.84|11.79|12.28|11.9|11.93|11.83|11.47|11.64|11.6|11.85|11.575|11.78|11.59|12.27|11.81|11.82|12.03|12.2|12.03|11.96|12.045|12.13|12.37|12.52|12.5729|12.7484|12.96||12.75|12.67|12.77|12.77|12.815|12.48|12.6|12.54|12.38|12.085|11.8|12.085|12.21|12.4025|12|11.82|11|11.16|11.04||10.87|10.965|11.33|10.9|10.74|10.83||10.93|10.92|11.2042|11.1995|11.485||11.52|11.55|11.69|11.61||11.55|11.88|12|11.61|11.98|11.8441|11.99|11.96|11.91|11.98|11.88|11.57|11.68|11.69|11.5413|11.87|11.79|11.74||11.68|11.72|11.68|11.435|11.25|11.07|11.01|11.08|11.02|11.4025|11.5|11.34|11.7|11.525|11.34|11.45|10.49|10.43|10.49|10.53|10.7282|10.56|10.53|10.75|10.78|10.68
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|21.51|17.9|16.79|16.71|16.3|16.7|17.19|16.79|16.42|16.73|17|17.12|16.05|15.45|15.46|15.62|15.35|15.2|15.84|16.11|16.595|16.63|17.105|17.13|17.58|17.33|17.44|17||16.745|17.39|17.345|17.12|17.46|17.8|16.91|16.53|16.82|17.4|17.42|17.255|17.42|15.93|15.785|15.285|15.9|16.88|16.99|17.01|17.035|17.3165|17.7|17.2|17.995|17.95|18.305|18.03|16.73|17.085|17.185|16.895|16.27|17.09|16.555|15.96|16.565|16.92|16.1031|15.84||16.44|16.61|15.95|15.84|16.125|17.29|15.89|15.69|15.13|15.2748||15.9|17.33|18.01|17.73|18.03|19.2|18.83|17.48|17.565|16.93|17.11|16.7199|15.68|15.5|15.71|15.38|15.675||15.11|15.18|15.45|15.45|15.55|15.37|14.86|14.99|14.96|15.57|14.8|13.41|12.92|14.28|15.1|15.63|15.77|15.45|15.18|14.91|14.8|14.99|14.79|14.04|13.81||12.79|13.25|13.2854|13.1|12.865|12.945|13.76|13.28|13.23|13.63|15.02|15.8|16.12|17.675|18.275|17.92|18.78|19.5|19.395|18.54|18.65|18.82|19|18.905|18.985|18.995|19.44|19.58|19.74|21.03|20.57|19.59|18.59|20|19.975|19.8|21.5|21.5|21.925|22.86|23.0374|22.55|23.6||23.19|23.75|23.35|22.75|23|24.39|24.3475|24.83|23.835|23.68|23.59|22.74|22.18|22|22.81|22.435|22.05|22.81|22.82||21.24|22.11|22.49|21.97|23|23.76||24.52|26.01|25.4|24.83|24.45||24.05|23.44|24.34|24.08||23.64|23.845|24.88|23.86|25.67|25.36|25.01|24.45|26.79|27|27.24|27.635|27.19|27.92|28.18|29.06|28.67|28.55||28.225|28.46|28.36|28.01|29.09|28.48|27.8|30.34|31.35|33.47|36.98|40.26|40.09|39.63|38.725|38.05|36.08|35.46|34.13|34.32|34.91|34.7|36.09|36.5994|34.46|34.7
02924|16836|/equities/orrstown-financial|R2000VALUE|33.73|33.9|34.315|35.25|34.12|34.17|34.93|34.69|35.55|34.83|34.68|35.15|35.62|35.51|35.845|35.82|35.89|34.985|35.4|35.4|35.548|35.325|35.09|35.1|35.96|35.21|34.94|34.91||35.14|35.13|35.09|35.04|35.0363|35.068|33.15|33.935|33.975|33.42|34.06|34.035|34.33|33.61|32.29|32.03|32.26|32.25|32.5799|32.6|33.54|33.21|33.85|34.51|34.615|36.1|37.745|36.66|34.115|33.85|34.05|33.65|33.125|33.66|33.715|33.8|34.05|34|34.03|34.2699||34.04|33.415|33|32.19|32.21|32.1|31.68|31.935|31.42|30.04||29.885|30.01|31.115|31.0048|31.15|31.35|31.51|31.245|31.17|30.22|30.97|30.29|30.95|30.17|30.92|30.2399|30.825||29.77|30.41|30.99|31.45|31.245|31.247|31.6|31.51|31.625|31.915|30.635|30.605|30.195|30.2|30.55|30.55|30.355|30.35|30.01|28.97|28.88|28.93|29.81|27.967|27.909||27.37|27.95|27.49|26.685|26.8|27.78|28.25|27.93|27.695|27.37|29.125|29.78|30.1|30.21|30.63|31.5891|31.42|31.62|32.6|30.84|31.23|31.045|31.65|31.05|31.4559|31.175|30.94|30.805|32.725|32.13|32.38|32.87|33.355|34.11|34.13|33.82|33.82|33.7|33.3179|33.9153|34.61|34|34.6||34.05|34.29|34.6|34.7|34.56|34.95|34.91|34.58|34.76|35.73|36.86|36.91|36.885|36.71|36.8|36.195|36.1|36.48|37.03||36.5|36.12|37.09|35.12|34.36|35.055||35.397|35.76|36.2525|36.1|37.17||36.9|36.61|36.99|36.95||36.91|36.99|36.89|37.71|38.935|39.01|38.9|38.96|39.385|39.76|39.745|39.6|39.64|40.06|39.585|40.55|39.96|39.795||40.29|40.19|41.5|40.7|40.35|40.19|40.17|40.86|41.025|41.08|41.65|41.4|41.45|40.65|40.92|41.99|37.43|37.42|37.8|38.01|38.55|37.94|37.95|38.02|37.87|38.81
02936|17201|/equities/smith-micro-software|R2000VALUE|4.55|4.55|4.0875|4.1|3.9995|3.95|3.75|3.7495|3.744|3.8|3.779|3.8495|4.0175|4.0805|4.15|4.094|3.7|3.586|3.5995|3.7995|3.7225|3.842|3.7995|3.675|3.7085|3.7085|3.6995|3.77||3.7895|3.775|3.8485|3.595|3.55|3.595|3.499|3.4995|3.525|3.6|3.521|3.5525|3.5945|3.45|3.5|3.495|4.2|3.95|3.75|3.75|3.5|3.688|3.81|3.95|4.1|3.9945|4|4.2895|4.3|4.5|4.794|5.45|5.8495|5.85|6.5|5.4245|4.7925|4.75|4.7|4.6485||4.75|4.595|4.45|4.5375|4.7381|4.8085|4.9|4.75|4.615|4.4995||4.524|4.699|4.878|4.9955|4.9495|4.8|4.55|4.6|4.55|4.22|4.3|4.15|4.1485|4.26|4.3|4.25|4.3195||4.25|4.0795|4.25|4.5|4.584|4.6995|4.6|4.75|4.8|5|5|5|5.25|5.45|5.25|5.4|5.35|5.05|5.6745|5.9|5.85|5.45|5.55|5.35|4.7||4.7|4.7235|4.2|4.1|4.035|3.95|4|4.05|3.9|3.9825|3.9285|4.05|4|3.935|3.99|4.2|4.2045|4.35|4.35|4.44|4|4.15|4.2465|4.1|3.7275|3.7095|4.9|5.55|5.95|6.05|6.2|6.2|6.1|6.6|6.8|6.85|6.85|6.75|7.15|7.2|7.15|7.3|7.746||7.2|7.187|7.3|7.5|7.5|7.775|8.242|7.8|6.75|6.3|6.6|6.65|6.55|6.65|6.8|6.8|6.693|6.9|6.3775||5.85|5.9|6.2|6.3815|6.9735|8.2||8.2|9.75|9.35|7.3975|7.3225||7|7.95|8.35|8.15||7.4|6.4|4.9985|5.1|5.5|5.4|4.647|3.95|3.99|4|3.795|3.8|3.65|3.7785|4.135|4.2255|4.2525|4.5||4.3855|4.375|4.3855|4.1355|3.9025|3.945|3.895|4.2|4.25|4.48|4.665|4.5495|4.65|4.6|4.145|4.05|3.985|4.15|4.1125|4.2|4.2|4.25|4.25|4.25|4.2985|4.383
02960|16973|/equities/psivida-corp|R2000VALUE|14.355|14.28|14.08|13.95|14.04|13.75|14.57|14.91|14.13|14.1|14.06|14.38|13.52|13.61|13.765|13.97|14.145|13.91|13.459|13.58|13.84|14.23|14.42|14.11|14.37|12.07|12.06|11.98||11.79|12.125|12.2399|12.17|11.98|12.1423|11.6504|11.52|11.44|11.5|11.13|11.02|11.28|10.88|10.5362|10.37|10.81|10.73|10.92|10.1|9.89|10.18|10.41|10.23|10.57|10.52|10.84|11|10.77|11.08|10.8|10.578|10.22|10.35|10.6|11.135|11.2|11.69|10.06|9.99||10.02|10.2|9.595|9.9842|10.3|10.5|10.77|9.265|8.48|9.13||9.18|9.595|9.1688|9.04|9.02|9.36|9.55|9.17|9.09|8.305|8.357|8.25|7.63|7.58|7.4181|7.44|6.14||5.7|5.9|6.19|6.29|6.27|6.15|5.77|5.94|6|6.29|6.23|6.31|6.7899|6.8637|7.2458|7.45|7.17|6.895|6.8617|6.91|6.6|6.705|7|6.51|6.14||5.74|5.7|5.86|5.755|5.42|4.845|4.89|4.86|4.72|5.098|5.13|5.42|5.385|5.71|6.1|6.25|6.245|6.4811|6.685|6.39|6.3|6.31|6.625|6.69|7.06|7.58|7.61|7.5|7.19|7.45|6.9|6.61|6.31|6.57|6.39|6.46|6.16|6.14|6.2914|6.55|6.67|6.5698|7.59||6.66|6.52|6.4399|6.47|6.665|6.99|7.82|8.68|7.87|7.54|8.14|8.16|8.02|8.18|8.6745|8.7952|9.08|8.74|7.73||7.52|8.25|7.73|8.08|8.36|9.01||9.35|9.4999|9.2|8.42|8.42||7.485|7.2|7.74|7.63||7.35|7.39|7.42|7.54|8.16|8.21|7.65|8.07|8.23|8.5|9|9.23|8.97|8.55|8.555|8.88|8.88|9.18||9.225|9.5|9.61|9.315|9.065|9.155|9.4|9.305|10.56|10.83|11.385|11.97|12.23|11.77|12.5|12.37|11.71|12.095|12.47|12.09|12.36|12.7498|13.985|9.78|10.17|10.7489
02963|15905|/equities/donegal-group-(a)|R2000VALUE|19.555|19.71|19.67|19.7115|19.51|19.315|19.53|19.49|19.435|19.44|19.38|19.4|19.54|19.4599|19.59|19.57|19.485|19.23|19.69|19.71|19.74|19.27|19.505|19.31|19.55|19.49|18.53|18.39||17.91|17.71|17.57|17.49|17.635|17.79|17.665|17.705|17.485|17.32|17.75|17.69|17.705|17.4741|17.275|17.06|17.115|17.12|17.2099|17.01|17.1588|17.61|17.67|17.78|17.96|17.475|18.69|18.575|18.41|18.4935|18.6655|18.5699|18.6|18.69|18.79|18.8|18.7585|18.99|19.21|19.4||19.35|19.65|20.01|20.17|20.1|19.735|19.6099|19.69|19.605|19.405||19.33|19.285|19.74|19.4944|19.335|19.16|19.6521|20.02|19.99|20.09|20.285|20.31|20.41|20.69|20.17|20.385|20.4||19.89|20.35|20.8103|21.12|20.8993|20.8503|20.45|19.9725|20.05|19.96|20.04|19.93|20.03|19.9|20.02|19.775|19.5|19.51|19.545|19.71|19.5499|20.51|18.9556|18.8|18.48||18.41|18.37|18.51|18.42|18.8121|18.4418|18.81|18.47|18.48|19.5|19.68|19.64|19.87|19.79|19.45|19.21|18.95|18.515|18.42|18.5|18.49|18.69|18.9|18.55|18.255|18.25|17.9276|17.93|18.05|18.09|18.06|18.1369|18.11|18.19|17.515|17.33|17|16.74|16.09|15.86|15.96|15.31|15.33||15.35|15.34|15.18|15.23|15.14|15.31|15.29|15.05|14.83|14.89|14.94|14.76|14.79|14.84|15.055|14.67|14.57|14.555|14.81||14.7872|14.64|14.63|14.39|14.4427|14.74||14.84|15.07|15.21|15.3171|15.6||15.49|15.43|15.61|15.555||15.58|15.53|15.8072|16.115|16.33|16.455|16.7599|16.52|16.52|16.5|16.4699|16.54|16.7|16.8|16.65|17|16.86|16.695||16.6|16.6497|16.3|15.99|16|15.9|15.9|15.9|16|15.87|16|16|16|15.98|15.8|15.72|15.5|15.2599|15.265|15.54|15.63|15.67|15.54|15.75|15.84|14.64
02964|31073|/equities/trovagene-inc|R2000VALUE|2.47|2.43|2.24|2.265|2.21|2.125|2.115|2.11|2.1|2.08|2.08|2.13|2.0951|2.07|2.15|2.19|2.095|2.0627|2.08|2.1|2.11|2.14|2.2273|2.27|2.22|2.15|2.01|2.135||2.14|2.23|2.23|2.24|2.37|2.3854|2.27|2.35|2.44|2.56|2.5|2.475|2.5|2.49|2.4366|2.44|2.455|2.549|2.61|2.69|2.79|2.485|2.69|3.8|4.103|4.1866|4.52|4.455|3.97|4.35|4.555|4.55|4.5|4.235|4.15|4.235|4.2|4.215|4.09|3.8292||3.69|3.7|3.695|3.24|3.23|3.195|3.22|3.24|3.2|3.2||3.44|3.9379|3.99|3.8665|3.925|4.38|4.355|3.98|3.93|3.73|3.84|3.605|3.58|3.465|3.43|3.29|3.25||3.21|2.98|3.03|3.08|2.92|2.83|2.765|2.7901|2.81|2.91|2.775|2.71|2.58|2.67|2.84|2.865|2.785|2.79|2.92|3.075|2.925|2.99|3.28|3.08|2.91||2.8874|3.0399|2.9749|2.85|2.5599|2.68|2.77|2.8594|2.87|2.8197|2.98|3.08|3.13|3.22|3.47|3.57|3.81|3.8287|3.855|3.88|3.87|3.935|4.0499|4.13|4.1497|4.2321|4.42|3.8|3.86|4.0278|4.15|4.31|3.885|4.3074|4.45|4.5|4.55|4.6|4.855|4.99|4.8699|4.86|4.729||4.29|4.38|4.34|4.5|4.665|4.64|4.8299|4.78|4.325|4.07|4.23|3.99|3.5295|3.48|3.51|3.52|3.58|3.72|3.6||3.5075|3.5|3.51|3.57|3.64|3.95||4.14|4.6|4.89|4.705|4.63||4.41|4.5208|4.54|4.41||4.2382|4.39|4.67|5|5.325|5.6395|4.115|4.08|3.69|4.2|4.15|2.53|2.485|2.46|2.58|2.68|2.69|2.69||2.54|2.53|2.63|2.565|2.59|2.655|2.7|2.69|2.88|3.01|3.16|3.44|3.665|4.23|4.38|3.99|3.8184|3.79|3.36|3.3997|3.24|3.18|3.12|2.935|2.965|2.8895
02968|16780|/equities/northwest-pipe-co|R2000VALUE|51.19|51.52|51.18|52.46|53.645|53.35|53.165|53.06|52.83|52.8|52.225|53.8|53.71|53.51|53.94|53.55|53.805|52.27|53.015|52.84|53.41|51.74|51.83|52.755|53.0035|52.72|51.74|52.7032||54.26|54.015|53.38|52.96|52.55|53.28|51.535|51.86|52.3|52|52.7|52.62|53.3|52.49|50.6|48.57|42.8|42.3399|42.215|41.335|41.43|43.185|44|43.19|42.54|42.45|42.01|42.1|41.885|41.54|41.6|41.6|41.615|42.35|42.465|42.98|43.335|42.42|42.65|43.58||43.01|42.51|42.99|41.83|42.63|41.29|40.14|40.17|39.92|39.47||39.44|39.305|39.21|39.51|39.46|40.11|40|39.93|40.205|39.86|40.7008|39.93|38.71|39.09|39.745|40.44|40.72||40.14|40.52|41.05|40.79|40.66|40.8|40.855|41.03|40.98|40.17|39|38.98|38.21|38.8241|39.05|39.8969|41.57|42.53|42.88|42.53|42.35|42.35|43.31|41.53|40.98||41.6|41.62|43.33|42.31|41.94|41.575|43.29|41.22|41.3|40.22|41.21|42.925|42.315|41.46|42.755|43.3|43.56|43.8746|44.06|43.48|43.91|43.9|42.56|42.28|41.94|40.93|41.305|41.51|40.755|41.31|41.9|42.6595|42.39|44.5|44.09|47.035|48.68|48.33|48|50.2|50.73|52.33|53.46||52.62|51.36|50.92|51.97|52.075|52.825|52.26|51.31|50.6659|49.185|48.68|49.2|48.46|49.325|49.29|49.7|50.21|51.25|51.54||50.3548|49.4462|48.765|49.1299|46.71|45.44||47.05|49|51.47|48|48.76||49.01|49.1581|49.75|49.9665||50.16|50.02|50.1252|50.105|52.48|53.5771|53.28|54.0517|54.285|54.75|54.9878|56|57.76|57.66|56.7059|56.53|56.8|56.9||57|56.16|57.084|56.37|55.425|54.46|54.395|54.55|53.51|53.94|54.81|54.64|54.59|53|53.81|55.22|52.56|48.8|48.32|46.95|45.94|45.58|44.89|44.2|44.2|44.3836
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|3.7999|3.8198|3.78|3.94|4.005|3.9|3.9|4.01|4.2|4.18|4.15|4.23|4.29|4.35|4.53|4.58|4.575|4.65|4.7|4.631|4.59|4.82|4.9286|4.58|4.71|4.7853|4.665|4.9986||4.95|5.1|5.0497|4.25|4.1908|4.14|3.75|3.7799|4.05|4.05|4.3699|4.455|4.7349|4.79|4.67|4.54|4.48|4.574|4.6|4.57|4.44|4.5|4.61|4.68|4.74|4.58|4.7|4.85|4.85|4.6662|4.59|4.6101|4.6|4.605|4.63|4.59|4.715|4.69|4.635|4.6813||4.75|4.75|4.58|4.64|4.8999|4.82|4.795|4.795|4.7|4.66||4.62|4.47|4.7|5.4703|5.76|5.78|5.65|5.6|5.49|5.4|5.465|5.325|5.18|5|5.01|5.05|5.01||4.8658|5.005|5.16|5.23|5.25|5.31|5.44|5.87|5.77|5.79|5.58|5.5399|5.51|5.695|5.81|5.87|5.55|5.57|5.4517|5.46|5.3698|5.38|5.445|5.28|5.13||5.15|5.14|5.16|5.01|4.9159|5.1215|5.15|5.105|5.17|5.33|5.5982|5.814|5.69|5.88|6.375|6.305|6.34|6.4206|6.52|6.385|6.48|6.57|6.815|6.6|6.75|8.39|8.55|8.4|8.465|8.46|8.52|8.59|8.51|8.6193|8.62|8.415|8.48|8.44|8.505|8.67|8.7192|8.8047|8.8765||8.88|8.74|8.69|8.678|8.59|8.5|8.61|8.62|8.38|8.26|8.25|8.24|8.25|8.3458|8.3778|8.23|8.26|8.41|8.6463||8.64|8.47|8.49|8.48|8.35|8.4289||8.51|8.53|8.67|8.69|8.64||8.43|8.76|8.88|8.98||8.92|9.02|9.1|9.0739|9.3602|9.4263|9.6|9.665|9.51|9.5886|9.64|9.71|9.635|9.68|9.67|9.8|9.93|9.75||9.7|9.67|9.81|9.735|9.7|9.69|9.72|9.77|9.33|9.38|9.5|9.52|9.75|9.83|9.99|10.2|9.88|9.7438|9.8899|9.9782|10.065|10.1|10.24|10.14|10.02|10.1
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.945|8.4077|8.58|8.305|7.96|8.06|8.18|8.355|8.52|8.5|8.5|8.454|8.5799|8.41|8.7|8.66|8.8|8.915|8.69|8.81|8.805|8.445|8.37|8.72|8.625|8.665|8.54|8.67||8.9|8.93|9.0332|9.08|9.12|9.08|9.06|8.895|8.99|8.995|8.695|8.795|8.8|8.91|8.555|8.5|7.9425|6.28|6.18|6.205|6.14|6.155|6.34|6.405|6.37|6.37|6.525|6.23|5.99|5.82|5.88|5.88|5.79|5.91|5.9|5.91|6.17|6.24|6.13|6.25||6.23|6.1981|6.095|6.09|6.08|6.07|6.06|6.05|5.95|5.945||5.92|5.845|6.0192|6.108|6.115|6.08|5.96|6.04|5.995|6.08|6.09|6.0226|5.98|6.01|6.08|6.1|6.04||5.895|6.03|6.155|6.24|6.26|6.3805|6.46|6.255|6.17|6.335|6.415|6.38|7.18|7.06|7.11|7.185|7.09|7.04|7.06|6.94|6.75|6.6|6.62|6.54|6.8||6.85|7.045|7.275|7.59|7.3898|7.4375|7.43|7.25|6.94|7.27|7.53|7.725|7.7|7.751|8.33|8.48|8.56|8.545|8.45|8.599|8.51|8.269|8.36|8.76|8.45|8.36|8.265|8.09|8.3198|8.55|7.09|7.02|6.92|7.11|7.1|7.16|7.185|7.04|6.96|7.21|6.98|7.07|7.005||6.91|7.09|7.12|7.08|7.08|6.97|6.88|6.98|6.98|6.79|6.865|6.875|6.86|6.87|6.95|6.91|6.95|6.83|6.76||6.55|6.49|6.5386|6.46|6.46|6.37||6.13|6.18|6.305|6.29|6.4||6.4|6.2|6.2|6.26||6.38|6.29|6.27|6.195|6.27|6.27|6.2771|6.21|6.24|6.38|6.385|6.3299|6.205|6.3|6.31|6.44|6.54|6.3841||6.3944|6.49|6.69|6.59|6.45|6.22|6.13|6.1|6.08|5.945|5.81|5.76|5.85|6.1299|6.13|5.99|5.71|5.53|5.41|5.39|5.47|5.585|5.55|5.415|5.41|5.38
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.67|9.59|9.57|9.57||9.65|9.48|9.48|9.52||9.5|9.49|9.49|9.49|9.55|9.555|9.53|9.55|9.58|9.525|9.5|9.475|9.4|9.39|9.44|9.36|9.36|9.41||9.42|9.41|2.98|2.87|2.81|2.82|2.815|2.98|3.28|3.36|3.78|3.84|3.71|3.58|3.015|2.86|2.66|2.61|2.48|2.39|2.475|2.485|2.51|2.489|2.51|2.51
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|11.685|11.11|10.5145|10.48|11.03|10.5|10.99|10.4|9.93|9.925|9.7|9.99|10.12|9.94|10.57|9.98|9.8|10.15|10.11|10.17|10.625|10.6796|10.73|10.775|10.7284|11.0263|11.24|11.8||12.7|13.46|13.9987|13.91|13.7564|14.97|15.09|14.7399|14.13|14.6214|14.9146|15.715|16.65|17.4599|17.535|17.8999|18|18|18|17.615|17.7|17.91|18.415|18.5|18.63|18.05|18.1582|18.17|17.995|18.15|18.61|18.44|17.99|18|18.22|18.045|18.05|17.94|17.44|17.9||16.81|16.76|17.4099|18.5|18.9|18.21|17.54|17.5|16.59|16.11||16.23|15.12|15.68|15.43|14.51|14.8|14.7796|14.87|14.54|13.85|14.7|14.87|14.79|15.4|15.5|14.85|15.49||15.29|14.57|14.93|14.4|14.3|13.77|12.42|13.01|13.535|13.655|14|13.84|14.045|14.35|14.35|15.055|14.24|14.09|14.235|14.27|14.47|14.73|15.44|15.199|14.92||15.09|15.12|15|14.6|14.5|13.6625|13.68|13.42|13.785|13.73|13.6|13.25|12.85|12.77|12.78|12.78|13.201|13.22|12.99|14.25|15.0868|11.955|11.7571|12.08|12.2551|12.5|12.35|11.64|10.95|11.16|11.55|11|10.72|10.64|10.63|10.8|11.01|10.98|11.3839|12.1883|12.15|12.02|12.4299||12.2|12.01|11.77|12.03|12.72|13.13|13.01|13.0692|12.55|12.76|14.58|14.87|14.86|15.17|15.19|14.25|14.06|13.68|13.5||12.9899|12.37|12.085|11.98|12.48|11.305||11.5999|11.4|11.58|11.41|11.09||10.8|10.69|11.24|11.295||11.465|11.52|11.5645|11.6045|11.89|12.01|12.3899|12.66|12.7794|13|13.6|14.47|14.5|14.4|14.45|13.63|14.395|14.9||14.9|14.45|14.67|14.04|13.74|13.87|14.28|14.37|14.375|15.25|16.507|17.9|18.51|17.07|16.24|16.44|15.61|16.26|15.46|15.07|15.38|15.18|15.24|15.75|16.45|16.685
03020|15609|/equities/bassett-furniture|R2000VALUE|16.36|17|16.22|15.65|15.7775|16.2|16.04|15.9|16.01|16.12|15.69|15.8431|16.05|16.32|16.32|16.5|16.445|16.44|16.8655|17.12|17.06|16.61|16.7844|16.91|16.935|16.84|16.937|17||17.05|17.0768|17.003|17.8|17.92|16.23|16.32|16.21|16.39|16.51|16.66|17.33|17.46|16.79|16.5299|16.53|16.22|16.3|16.02|15.94|15.83|16.41|17.85|17.45|17.905|18.17|18.67|19.27|19.39|19.07|18.67|18.6|18.93|19.122|18.9209|19.41|19.75|16.99|17.19|17.2||16.252|15.988|15.79|15.22|15.08|14.89|14.69|14.9874|16.221|15.91||15.895|16.125|15.93|16.35|16.37|16.35|16.34|16.6006|16.8099|16.8263|16.8682|16.62|16.95|17.5699|17.05|16.6|16.7||16.74|17.28|17.3683|17.34|17.28|17.967|18.09|18.0567|17.895|18.12|17.755|17.76|17.77|17.925|18.6482|18.87|17.85|17.65|17.725|18.15|18.08|17.98|18.17|18.0725|18.45||19.67|18.89|17.05|17.09|16.59|15.94|15.81|15.7|15.5|15.22|15.84|15.8985|15.685|15.8561|15.97|15.95|15.56|15.92|15.99|16.13|16.15|16.04|15.98|15.74|16.13|16.2|16|15.83|15.83|15.76|15.93|15.94|15.71|15.7|15.96|15.65|15.65|15.23|15.15|15.49|15.53|15.5|15.4||15.27|14.85|14.4|14.26|14.3|14.32|14.2736|14.8965|14.2892|14.605|15|15.42|14.19|13.974|13.94|14.37|14.35|14.8|14.135||14.47|14.37|13.9|14.17|13.91|13.9||13.97|13.88|14.2|14.1|14.07||14.23|13.98|13.91|14.0243||14.04|13.89|14|14.22|14.2152|14.02|14.48|14.67|14.27|14.91|14.81|14.93|14.72|14.97|15.33|15.43|15.45|15.24||15.25|15.2|15.38|14.98|14.6|14.7171|14.75|14.79|14.78|15.17|14.9814|15.015|15.23|15.2|15.2|15.1234|14.94|15|14.74|14.41|14.69|14.11|14.02|14.19|14.32|14.42
03023|16478|/equities/kvh-industries|R2000VALUE|5.73|5.77|5.68|5.91|5.571|5.55|5.8|5.69|5.7921|5.9221|6.1466|6.131|6.15|6.11|6.07|6.39|6.41|6.3399|6.3425|6.19|6.03|6.305|6.22|6.37|5.98|5.8099|5.7564|5.73||5.745|5.74|5.74|5.745|5.58|5.5734|5.56|5.535|5.56|5.59|5.59|5.465|5.465|5.5|5.59|5.46|5.45|5.3354|5.38|5.35|5.34|5.3399|5.3699|5.31|5.45|5.4107|5.38|5.3899|5.4302|5.47|5.35|5.36|5.37|5.3063|5.39|5.4743|5.48|5.61|5.5|5.445||5.57|5.47|5.6691|5.62|5.37|5.38|5.5|5.49|5.49|5.5436||5.515|5.49|5.41|5.488|5.44|5.28|5.3|5.3486|5.3922|5.29|5.4803|5.365|5.53|5.44|5.44|5.4|5.44||5.4361|5.6|5.39|5.2579|5.28|5.36|5.34|5.41|5.1891|5.43|5.14|5.0985|5.14|5.14|5.13|5.2|5.26|5.165|5.265|5.11|5.29|5.26|5.175|5.14|5.19||5.12|4.88|5|5|4.9734|5.064|5.14|5.1|5.15|5.31|5.23|5.325|5.39|5.74|5.53|5.42|5.34|5.41|5.25|5.4|5.43|5.36|5.4|5.35|5.34|5.26|5.22|5.26|5.47|5.56|5.64|5.81|5.71|5.86|5.94|5.92|5.95|5.955|5.87|6.01|5.98|6|6.08||6.15|6.03|5.99|6.09|6.16|6.09|6.1|6.065|6.05|6.03|6.11|6.08|6.08|5.94|6.15|6.15|6.05|6.0368|6.1316||6.04|5.99|5.885|5.9|5.81|5.75||5.69|5.62|5.91|5.65|5.91||5.77|5.65|5.63|5.51||5.4375|5.44|5.4803|5.63|5.84|6|5.85|5.8|5.86|5.94|5.91|5.9289|5.84|5.94|5.915|5.89|5.8|5.54||5.536|5.54|5.55|5.41|5.32|5.24|5.23|5.1|5.23|5.15|4.9585|4.91|4.725|4.68|4.6|4.649|4.58|4.65|4.64|4.67|4.67|4.72|4.76|4.725|4.84|4.76
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|345.5795|345.83|344.87|336.64|335.73|334.82|325.85|325.31|332.8967|327.985|321.67|318.47|323.63|314.02|313.57|312.87|315.58|314.42|314.13|317.43|318.075|315.79|317.145|317.1|317.315|314.7|314.26|314.8999||322.068|319.99|316.92|314.275|312.33|311.69|303|305.6|309.67|317.7525|318.36|290.2|291.1|288.27|288.485|282.18|295.91|299.3|295.91|305.09|310.44|309.96|316.05|318|319.75|320.77|322.42|328.65|323.91|317.61|305.66|301.1|298.805|294.575|298.5|297.34|308.62|301.82|295.81|288.88||293.43|297.5|298.49|293.81|295|293.175|293.41|296.4|292.5|283.48||278.355|274.12|273.76|258.7198|261.54|267.09|272.17|270.995|264.47|262.0799|266.06|261.35|255.97|256.08|267|263.95|255.75||253.61|246.98|239.11|244.27|243.05|243.8|241|238.7|242|247.21|246.46|247.04|239.17|235.715|239.42|237.2947|237|234.56|238.58|232.54|231.79|228.95|227.89|229.4553|220||222.44|216.02|218.76|216.19|209.97|212.08|221|213.36|207.297|208.27|215|217.96|216.14|220.03|221.67|225.39|212.25|218.85|221|221|225.79|222.97|212.3913|217.98|217.84|220.722|221.6614|219.8|222.5179|225.2007|224.36|224.98|230.47|244|245.12|245.45|248.04|243.27|242.5|246.85|254.9899|256.145|247.57||246.02|245|241.13|244.32|239.75|235.61|237.5|239.51|237.05|232.2215|235.9|236.5|232.87|232.18|234.35|225.91|222.525|224.747|223.6899||219.97|219.36|223.1|223|221.08|228.93||234|248.2|260|269|257.08||262.69|262.98|266.9939|271.35||266.925|258.99|253.13|254.9899|262.45|265.73|244.27|239.66|239.68|234.595|232.49|233.66|236.505|231.5027|228.98|226.3|219.5|216||217.69|208|211.69|208.49|213.95|213.5|211.9|215|214.7788|215.06|205|187|179.9051|183.31|182.37|180.99|173|173|173|172.475|173|172.89|173|173|170.94|170.9
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|0.5712|0.5779|0.5539|0.6|0.59|0.6|0.6495|0.72|0.7199|0.7|0.7|0.78|0.6801|0.7399|0.68|0.77|0.65|0.6|0.457|0.4149|0.4349|0.39|0.598|0.8368|0.836|0.8423|0.8363|0.8496||0.834|0.851|0.8828|0.8829|0.8739|0.8739|0.8739|0.8739|0.857|0.87|0.87|0.87|0.87|0.864|0.8568|0.865|0.875|0.8569|0.8569|0.828|0.8354|0.85|0.84|0.8697|0.8697|0.86|0.8597|0.869|0.869|0.869|0.87|0.8654|0.888|0.892|0.892|0.89|0.88|0.89|0.88|0.865||0.889|0.88|0.842|0.82|0.8395|0.88|0.88|0.88|0.8925|0.89||0.89|0.89|0.89|0.8845|0.8893|0.89|0.89|0.885|0.885|0.89|0.89|0.889|0.875|0.8668|0.86|0.8724|0.867||0.8756|0.8641|0.8789|0.875|0.87|0.8879|0.88|0.87|0.8699|0.87|0.8998|0.9|0.7399|0.7465|0.75|0.75|0.751|0.71|0.7463|0.7284|0.7399|0.78|0.8|0.8501|0.81||0.82|0.8249|0.838|0.8512|0.85|0.8599|0.8669|0.8799|0.832|0.8599|0.8774|0.885|0.855|0.847|0.8401|0.84|0.85|0.88|0.86|0.88|0.9|0.893|0.923|0.8801|0.89|0.8999|0.8679|0.9|0.9|0.88|0.9325|0.9399|0.9371|1.04|0.94|0.961|1.06|1.14|1.1|1.17|1.22|1.3|1.1783||1.18|1.16|1.18|1.18|1.18|1.1801|1.271|1.2865|1.25|1.2899|1.32|1.3308|1.3615|1.34|1.29|1.2635|1.3|1.3093|1.3094||1.32|1.3284|1.3345|1.4443|1.45|1.3599||1.33|1.4|1.449|1.25|1.3435||1.38|1.1095|0.9955|0.994||1.0818|1.15|1.1414|1.08|1.15|1.08|1.03|1.05|1.0499|1.07|1.17|1.15|1.1799|1.19|1.22|1.19|1.23|1.02||1|0.9751|0.9879|0.9261|0.98|1|1|1.23|1.2942|1.31|1.28|1.29|1.3782|1.39|1.4195|1.4096|1.39|1.34|1.68|1.69|1.71|1.73|1.71|1.67|1.7499|1.78
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|59.8|59.98|59.94|59.32|59.28|59.34|59.26|58.46|58.78|58.7|58.12|58|55.74|56.16|56.9|57.64|58|58.2|58.88|59.24|58.8|55.94|56|55.5|57.06|61|60.3|59.98|60.16|60.7|60.62|60.3|60.52|60.46|60.48|60.7|60.7|60.74|60.8|60.7|60.82|60.68|60.8|60.74|60.62|60.56|60.38|60.52|60.68|60.66|60.62|60.7|60.7|60.84|60.54|60.5|60.62|60.7|60.62|60.42|60.54|60.52|60.48|60.46|60.62|60.64|60.84|60.8|60.84|60.54|60.66|60.84|60.7|60.56|60.52|60.72|60.84|60.82|60.74|60.84|60.02|60.12|60.1|60.16|59.98|60.08|60.08|60.06|60.1|60.06|60.12|60.2|60.26|60.2|60.1|60.1|60.04|60|59.98|60.1|60.18|60.1|60.12|60.42|60|60|60|59.84|59.78|59.6|59.6|60|60.46|59.38|59.02||58.88|59.44|59.5|59.06|59.2|59.12|59|||58.82|58.6|58.7|58.66|58.38|58.76|58.46|58.44|58.54|59|58.9|58.84|58.74|58.8|58.7|58.68|58.68|58.66|58.68|58.64|58.5|58.52|58.56|58.74|59.02|58.86|59.22|58.96|58.9|58.66|58.76|58.7|58.94|58.7|58.8|58.78|58.9|58.8|58.9|58.8|58.88|58.9|58.6|58.5|58.56|58.32|58.38|57.9|57.86|57.86|57.84|57.48|57.4|57.38|57.36|57.38|57.48|56.5|56.38|56.44|56.42|56.44|56.48|56.54|56.5|56.42|56.8|56.46|56.52|56.64|56.4|56.38|56.18|56.46|55.88|56.52|||56.7|58.06||||58.08|57.18|57.28|57.12|57.26|57.98|57.94|58.04|58.18|58.06|58|57.92|58|57.94|58.08|58|57.72|57.6|57.54|57.58|57.82|57.28|57.48|57.4|57.3|57.28|57.4|57.18|57.24|57.48|57.66|57.7|58.04|58.12|58.06|58.18|58.24|58.32|58.36|58.34|58.34|58.36|58.42|58.46
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|24.85|25.09|25.45|25.58|26.14|26.26|25.22|24.65|25.21|25.15|26.28|26.3|26.82|28.1|29.89|29.75|28.01|27.04|27.03|26.44|26.3|26.62|26.97|26.96|25.11|24.36|24.29|23.26|23.59|23.06|24.51|24.83|25.12|25.26|24.26|24.27|24.28|23.86|23.27|23.59|23.63|24.38|25.25|26.35|26.26|25.87|25.6|26.43|26.23|26.27|26.71|27.06|27.25|28.28|27.8|27.63|26.82|26.18|26.43|25.28|22.19|23.88|24.16|24.41|25.76|26.11|25.18|23.95|23.19|23.45|23.99|24.07|24.44|23.36|22.54|22.91|22.8|22.97|21.58|21.52|21.71|22.16|22.52|22.9|22.31|23.38|23.61|23.54|24.48|24.07|24.12|23.85|24.54|25.02|25.44|26.92|25.83|25.82|24.94|24.92|25.58|26.2|26.89|26.74|26.55|27.05|27.27|27.56|27.52|26.21|25.35|26.09|26.21|26.26|26.17||26.1|26.72|27.53|26.82|25.5|25.03|23.85|||24.47|24.32|24.14|23.32|23.8|25.5|23.42|23.65|22.12|22.6|22.63|23|22.74|22.29|23.84|23.96|25.03|24.31|24.68|24.35|24.1|24.39|25.2|24.4|24.83|24.96|26.9|28.88|29.83|29.32|30.19|30.04|28.43|29.3|28.37|28.35|27.96|28.2|30.28|28.75|29.79|30.85|32.47|32.35|30.71|29.85|27.66|27.49|27.06|26.84|26.28|25.78|25.88|25.28|26.23|25.86|26|25.89|25.99|26.26|26.02|26.52|29.06|29.22|29.5|29.59|29.34|30.34|28.67|28.57|30.3|29.98|29.97|28.37|28.04|27.42|||27.6|27.4||||28.73|28.64|28.67|29.48|29.7|31.69|32.57|31.95|32.23|32.95|36.45|36.45|36.22|34.45|34.87|36.69|39.19|38.4|39.91|39.3|39.64|38.64|37.37|38.02|36.7|37.98|40.08|39.01|39.34|38.76|40.73|38.64|40|40.39|39.98|40.76|39.94|39.77|42.04|41.82|41.65|42.05|41.74|41.28
03075|1097708|/equities/linde-plc|STOXX600/DAX|404.4|406.4|402.6|402|402|401.6|405.4|408|405.8|406.4|407|410.6|409.2|407|407.6|407|401|405.6|412.4|413|409|405.8|405|404.2|405.4|405.6|407.6|410|409.2|414|416.2|417.2|411.4|413|417.6|416|417.2|413.2|412.2|411.8|409.2|406.8|406.8|407.6|405.8|408.6|407.4|407.4|404.6|411.6|409.8|412|408.6|405.4|403.4|401.6|404.8|407.4|405|400|397.4|399|402.6|402|403.4|404.2|407|402.8|405.4|403.6|408|406.8|405.6|401.4|398.6|396.6|400.4|399.2|399|403.4|401|402|403.2|405|410|407.6|417.2|416.4|415|417.2|415.8|414.6|411.4|409.4|411.8|411.8|413|411.2|406.8|405|404.2|406.4|411|409|409.8|404.2|404.6|408.8|411.6|404.2|402.4|398.6|400|401.4|402.6||399.8|397.2|396.4|398|397.4|403.6|394.6|||399|400.6|401.6|394.4|387.2|407.8|382.4|397.4|402.6|425|425.4|432.6|432.4|431|432|432|429.4|426.8|427.6|422.8|424.8|423.6|428.4|420.4|421.2|419.4|419.8|425|434.8|431.8|433.8|436.4|445|450.2|449.8|449.4|447.4|445|443.2|444|442.8|446.2|439|443.6|441.8|443.2|444.8|446.8|443.4|442|443.2|437|442.6|437.6|432.6|431|421.8|422.8|419.6|425.4|427.8|428.8|426.6|426.4|429.6|418.2|419.6|413.2|412.8|410|409.6|408|404|403|405|409.8|||405.4|408.6||||409.2|406.2|408.8|412|411.8|415.6|420.8|422.4|425|423.8|427.4|427.4|437.2|438|438.8|439.8|435.8|434.6|436|435.2|444.6|439.4|431.4|422.6|425.4|424.6|429.8|433.8|430.8|433.2|434|433.2|433|433|423|423.4|422.6|435|441|442|442.6|441.8|443.8|447
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|22.99|22.53|21.42|21.74|21.67|22.2|22.04|21.56|20.85|21.11|22.39|21.58|21.92|21.92|22.55|23.03|23.28|20.7|19.45|19.505|19.43|19.53|20.1|20.07|20.4|20.21|20.8|21.17|21.54|21.67|21.43|21.37|21.5|22.43|18.805|18.21|18.14|18.175|17.31|17.45|18.23|17.83|17.52|18.28|18.29|18.07|18.08|18.07|18.565|19.26|19.24|20.75|20.7|21.29|21.2|24.8|24.43|23.16|22.59|22.63|22.33|22.66|22.64|22.76|23.53|23.8|23.55|23.34|23.19|23.21|24.03|24.5|23.7|23.28|23.41|22.11|22.06|22.06|21.46|21.85|21.71|21.86|21.98|21.85|21.4|22.34|23.11|23|22.81|21.66|22.38|22.94|22.68|22.65|23.36|24.39|23.59|23.46|22.58|22.58|22.99|23.77|23.98|23.48|23.66|23.24|24.34|24.54|24.34|24.99|25.39|24.26|24.1|24.03|23.29||22.99|23.57|23.27|23.69|23.36|23.6|22.11|||20.63|19.905|20.27|19.955|19.295|21.33|19.05|19.385|20.1|20.9|21.14|23.07|23.05|22.52|23.57|23.84|24.08|24.39|24.28|23.81|24.15|24.55|24.46|23.55|22.99|23.36|22.85|30.53|30.38|29.72|29.85|29.11|28.67|29.15|29.4|30.04|30.2|30.16|29.86|28.81|28.91|29.74|29.87|29.93|30.8|30.54|30.37|29.66|29.16|29.87|29.87|29.24|29.6|29.9|31.21|31.43|32.95|32.53|32.76|33.43|36.34|41.9|40.62|40.91|41.04|42.57|42.45|42.3|42.8|43.65|43.8|44.18|44.76|45.61|44.49|44.77|||44.8|45.29||||45.74|45.53|45.29|45.8|45.63|45.98|47.11|47.15|46.39|46.45|46.95|46.8|46.04|44.07|44|44.46|44.36|44.82|45.04|45.69|44.93|44.42|44.81|46.53|46.89|47.35|46.86|46.79|46.77|47.18|47.93|46.06|46.34|43.83|42.76|43.26|43.08|42.36|42.7|43.31|44.72|42.54|40.92|40.08
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|239.35|239.25|236.4|232.6|233|233.6|228.5|228.6|226.1|225.65|229.35|232.85|227.6|226.9|229.65|229.9|220.2|215.95|221.05|221.8|222.85|236.65|231.15|231.45|233.6|235.15|231.8|233.25|234.8|235.15|237.85|237.2|235.75|233.95|232.7|233.7|236.2|238.6|237.7|241.3|240.75|239.15|248.35|251.7|253.15|257.7|249.65|248.2|246.55|249.95|258.7|253.25|250.15|248.3|246.05|251.05|256.8|264.65|265.4|267.1|266.05|264.65|261.15|258.25|262.1|269.35|266.35|265.2|261.3|257.2|258.2|256.65|261.45|259.5|258.4|253.2|256|258.3|252.75|254.85|251.1|255.35|257.4|257.65|257.9|262.95|266.2|268.1|271.2|272.95|273.55|272.85|269.55|265.25|267.25|267.25|265.95|268.25|266.1|269.05|265.95|266.3|267.9|265.45|268.3|263.2|261.3|264.65|268.4|264.35|266.9|263.9|267.15|267.5|266.3||256.85|255.8|252.15|245.6|241.35|244.2|223.05|||232.25|233.3|232.8|231.55|233.35|235.8|222.4|225.35|233.9|240.4|245.85|249.85|251.1|247.25|249.75|249.3|259.7|259.2|257.8|251.95|252.4|249.1|249.8|246.85|242.95|244.15|243.3|242.45|254.95|259.45|266.8|267.5|269.45|274.6|267.15|273.95|275.6|274.65|275.85|276.5|278.3|283.5|280.95|280.2|280.7|281.35|280.65|278.35|272.9|274.45|273.75|271.1|267.5|265.85|269.85|269|269.35|269.6|263.1|264.85|263.15|264.1|257.8|256.7|256.85|256.15|254.3|248.7|245.9|247.6|246.45|248.6|244.45|239.25|237.65|238.95|||238.55|241.4||||237.6|238.7|239.25|241.5|241.05|241.8|243.4|242.1|240|242.05|241.85|242.1|242.5|241.95|233.1|231.05|225.35|222.55|222.4|224.2|227.7|227.45|224.7|223.35|219.95|218.9|219.1|221.05|219.65|222.8|223.75|223.45|221.05|219.75|216.05|216|217|218.05|224.1|224.6|223.05|221.8|220.4|219.85
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|110.55|108.85|107.5|109.4|109|110.35|104.5|100.2|101.5|99.08|100|99.42|99.84|96.92|97|96.18|94.94|96.26|95.84|95.1|95.5|95.54|91.8|89.5|90|90.12|86.6|90.64|90.9|93.3|92.54|94.04|95.68|92.42|94.1|93.58|93.88|96.7|97.08|98.72|98.56|104.6|103.75|99.54|97.2|102.15|99.58|101.15|100.2|100.3|104.85|102|98.28|97.94|98.36|98.98|96.82|92.98|95.06|96.02|95.54|93.56|93.74|92.04|91.68|92.66|92.68|95.16|94.94|93.22|92.84|93.96|99.1|98.06|95.5|94.88|92.88|92.6|88.08|88.7|88.14|88.92|89.48|88.84|84.82|85.92|85.66|86.96|88.42|89.14|89.2|89.52|89.14|87.34|85.58|87.66|86.78|85.4|83.76|84.76|81.68|79.16|80.34|78.14|76.34|76.02|75.98|76.54|76.72|76.12|73.88|73.34|73.2|73.38|72.6||70.48|70.22|69.28|68.18|66.8|66.08|63.86|||65.58|57.72|58.78|56.94|54.3|56.48|51.36|52.6|53.8|53.1|55.54|56.66|56.22|54.36|57.5|59.52|62.32|60.24|62.7|62.2|62.52|62.96|63.18|61.08|60.88|57.94|57.98|54.24|56.82|57.12|60.82|56.6|54.44|56.62|55.12|57.34|55.96|55.32|58.46|60.64|62.36|63.82|64.24|64.56|62.58|62.38|60.54|58.08|57.74|58.58|58.42|56.32|56.16|56.06|59.44|57.06|55|53.6|52.34|60.4|58.8|56.9|51.76|51.44|52.3|52.44|53.06|51.18|50.06|52.58|52.68|53|55.26|54.8|51.98|51.22|||50.38|51.52||||51.74|51.18|51.2|52.68|51.58|51.36|50.14|51.44|51.3|51.52|52.82|53.04|53.3|52.72|51.58|51.56|51.02|50.5|49.13|49.31|49.94|48.7|47.27|46.43|46.25|48.33|47.35|47.31|47.13|42.02|40.92|39.52|39.17|40.34|39|39.47|38.61|37.95|38.61|38.6|38.16|38.56|37.25|36.8
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.82|5.88|5.86|5.84|5.9|5.88|5.86|5.88|5.84|5.82|5.86|5.86|5.8|5.76|5.84||5.78|5.78|5.8|5.68|5.64|5.62|5.58|||5.58|5.6|5.56|5.5|5.46|5.54|5.42|5.5|5.5|5.5|5.52|5.46|5.48|5.5|5.5|5.5|5.48|5.48|5.56|5.56|5.58|5.54|5.56|5.56|5.52|5.54|5.52|5.6|5.58|5.64|5.62|5.62|5.68|5.68|5.7|5.7|5.7|5.66|5.7|5.62|5.64|5.6|5.62|5.68|5.74|5.76|5.8|5.84|5.66|5.62|5.62|5.64|5.64|5.6|5.56|5.54|5.52|5.56|5.56|5.56|5.54|5.5|5.54|5.42|5.4|5.36|5.38|5.38|5.38|5.38|5.38|5.38|5.4|5.4|5.36|5.36|||7.7|7.7||||7.68|7.62|7.66|7.7|7.7|7.7|7.32|7.4|7.36|7.46|7.48|7.46|7.48|7.2|7.1|7.1|7.02|7|6.98|6.98|7|7.16|7.24|6.98|6.9|6.94|7|6.98|6.9|6.96|6.88|6.74|7|7|7.08|7.08|7.5|6.38|6.38|6.38|6.28|6.16|6.16|6.08
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|160|150.8|149|149.8|152|151.4|151.4|150.2|150.8|144.8|143.4|145.6|143.4|144|143.4|146|143.4|144|144.8|142.4|144.6|144.6|141|140.6|140|141|143.6|142.4|146.2|148|146.4|149|149|149.8|145.4|146|142.8|150.4|152|151|154.4|155|151.4|148.6|153.8|158.4|157.8|162|161.6|156.2|152|138.2|153|154|157.4|166.6|164.8|160|160|162.4|158.6|158.2|152.2|150.8|149.4|152.2|153.2|147.8|148|137.8|139|138|144.6|138.8|138.6|138|133.6|133|130|133.2|135.8|136.8|135.6|137|130.2|128.2|128|130.2|130.8|134.8|134.8|133.6|132.8|130.6|127.4|126.4|126|126|126|122.4|120.8|123.6|126.2|128.8|127.2|125.6|126|122.8|127.8|128.4|132.6|128.6|125.2|125.4|127.2||113|108.2|103|103.6|105|104.6|107.8|||108|108.4|108.8|107|105.2|104|97.2|98.6|94.7|101.5|101|98.6|97.8|95|98.8|99.4|97.6|96|97.8|92.2|94|97|105|111|100|91|89.2|89.8|90.6|90.6|85.8|85.6|86.4|86|78.6|75.8|74|73.8|72.2|71|72|73|69.6|67.2|64|64.4|65|65|66|65|66.6|65.8|64.6|64.2|64.8|64.4|64.4|65.2|64.6|66|65|64|62.4|62.6|63.6|64.8|65|65.8|65.8|67.4|64.4|62.8|62.6|62|61|59.6|||57.6|59||||58|58.2|58.8|59.6|61|60.6|58.6|59.4|59|60.2|61.4|61.4|64.2|64.8|63|58.8|57.4|58.6|58.8|59.2|60|60|60.4|60.4|60.4|58|59.6|59.6|56.8|54|56|55.8|60|57|54.6|52.4|52.4|53.2|55.2|57.2|57.6|56|57|58.4
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|12.7|12.62|12.72|12.76|12.8|12.62|12.84|12.82|12.72|12.7|12.72|12.7|12.8|12.7|12.48|11.94|11.5|11.26|11.2|11.38|11.8|11.48|11.2|11.18|11.26|11.34|11.12|11.2|11.46|11.3|10.98|11|11.42|11.6|11.66|11.72|11.6|11.5|11.2|11.58|11.76|11.98|11.98|11.98|11.98|12.28|12.3|12.26|11.9|12.2|12.2|12.2|12.3|12.3|12.3|12.46|12.48|12.2|12.42|12.58|12.26|12.24|12.18|12.08|12.16|12.2|12.56|12.5|12.54|12.5|12.6|12.86|12.68|12.4|12.3|12.14|12.2|12.3|12.28|12.46|12.2|12.44|12.54|12.76|12.78|12.9|13.1|12.86|13|13|13.04|13.4|13.36|12.98|12.82|12.96|12.92|12.84|12.78|12.6|12.7|12.96|13.04|13.36|13.44|13.2|13.26|13.78|14.66|14.24|13.36|13.44|13.48|13.54|13.28||13.78|13.74|13.78|13.56|13.48|13.34|13.5|||13.52|13.68|13.58|13.4|13.4|13.68|13.48|13.46|11.72|11.96|11.98|12|12.04|11.96|12.06|11.98|11.98|12|12.02|12|12|12.04|12.16|12.18|12.26|10.4|10.42|10.48|10.56|10.54|10.86|11.02|10.4|10.56|10.52|10.58|10.68|10.6|10.66|10.56|10.58|10.62|10.74|10.92|10.92|11.02|11.04|11.08|11.14|11|10.98|10.98|11.02|10.98|11.4|11.22|11.1|10.62|10.36|10.36|10.62|10.6|10.6|10.9|10.94|10.98|11.2|10.96|10.86|11.32|11.64|11.16|11.24|11.2|10.8|10.76|||10.62|10.58||||10.2|10.44|10.4|10.36|10.44|10.84|10.74|10.6|10.6|10.44|10.3|10.32|10.28|10.32|10.42|10.64|10.4|10.24|10.54|10.58|10.74|9.82|9.62|9.78|9.71|10|10.48|10.82|10.2|10.3|10.5|10.26|10.3|10.28|10.14|10.22|10.24|10.16|10.42|10.52|10.84|10.74|10.88|10.88
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.63|2.63|2.6|2.67|2.63|2.63|2.67|2.72|2.69|2.83|2.76|2.76|2.83|2.74|2.84|2.72|2.7|2.71|2.66|2.66|2.74|2.81|2.74|2.81|2.71|2.74|2.74|2.74|2.84|2.78|2.78|2.75|2.79|2.84|2.81|2.75|2.75|2.73|2.73|2.8|2.79|2.75|2.68|2.73|2.75|2.84|2.89|2.8|2.79|2.99|2.88|2.92|2.92|2.82|2.72|2.79|2.79|2.79|2.72|2.69|2.75|2.72|2.78|2.81|2.8|2.85|2.72|2.85|2.94|2.89|2.8|2.98|2.9|2.94|2.93|3.04|3.01|2.98|3.01|2.9|2.88|2.95|3|3.09|3|2.98|2.97|3.1|3.07|3|2.96|3.09|2.99|3.06|3.01|2.94|2.98|2.98|3.03|3.09|3.09|3.09|2.98|3.05|3.05|3.33|3.19|2.55|2.5|2.46|2.5|2.64|2.54|2.6|2.53||2.54|2.44|2.45|2.46|2.6|2.6|2.5|||2.45|2.44|2.44|2.4|2.43|2.59|2.59|2.59|2.63|2.79|2.73|2.73|2.79|2.79|2.71|2.71|2.63|2.71|2.71|2.73|2.79|2.79|2.8|2.91|2.75|2.71|2.74|2.7|2.71|2.72|2.75|2.82|2.78|2.88|2.76|2.72|2.67|2.8|2.78|2.72|2.8|2.74|2.75|2.98|3|3.1|3|3.01|2.96|2.92|2.63|2.8|2.71|3.05|3.17|2.88|2.88|2.86|2.85|2.99|2.89|2.9|3.03|3.04|2.97|3.09|2.95|2.83|3|2.63|2.46|2.46|2.45|2.46|2.43|2.52|||2.55|2.6||||2.6|2.49|2.52|2.5|2.55|2.61|2.59|2.5|2.47|2.55|2.55|2.54|2.51|2.53|2.55|2.62|2.65|2.63|2.57|2.6|2.54|2.6|2.53|2.48|2.6|2.6|2.79|2.89|2.8|2.85|2.98|3.03|3.09|3.2|3.08|3.09|3.07|2.96|3.03|3.01|3.02|3.05|3.1|3.12
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.16|3.21|3.2|3.14|3.02|3.06|3.07|3.06|3.06|2.98|3.03|3.02|3.03|3.05|3.08|3.07|3.09|3.09|3.08|3.08|3.09|3.08|3.13|3.04|3.04|3.01|3.03|2.96|3.08|3.06|3.06|3.1|3.1|3.1|2.98|2.87|3|3.07|3.16|3.18|3.18|3.19|2.97|2.94|2.96|2.98|2.93|2.92|2.93|2.88|2.95|2.92|2.95|2.98|2.94|2.99|2.94|2.92|2.98|2.92|2.72|2.63|2.59|2.6|2.6|2.61|2.6|2.58|2.59|2.53|2.5|2.53|2.53|2.54|2.53|2.53|2.57|2.57|2.45|2.51|2.46|2.54|2.54|2.61|2.51|2.53|2.6|2.75|2.62|2.6|2.69|2.6|2.36|2.37|2.36|2.38|2.43|2.43|2.44|2.4|2.39|2.4|2.39|2.4|2.42|2.37|2.4|2.43|2.4|2.45|2.41|2.49|2.49|2.36|2.29||2.1|2.12|2.12|2.09|2.14|2.09|1.98|||1.845|1.75|1.855|1.88|1.7|1.7|1.66|1.695|1.65|1.785|1.795|1.815|1.83|1.78|1.8|1.81|1.75|1.435|1.385|1.4|1.365|1.455|1.465|1.65|1.4|1.415|1.375|1.43|1.25|1.165|1|1|1.03|1.035|1.045|1.04|1.03|1.01|1.055|1.055|1.06|1.06|1.08|1.07|1.08|1.075|1.105|1.26|1.06|1.045|1.045|1.045|1.025|1.055|1.06|1.035|1.005|1.05|1.045|1.05|1.06|1.045|1.05|1.06|1.045|1.105|1.07|1.11|1.12|1.08|1.08|1.1|1.115|1.085|1.09|1.14|||1.105|1.115||||1.1|1.1|1.065|1.1|1.12|1.085|1.1|1.12|1.105|1.135|1.145|1.09|1.1|1.08|1.105|1.2|1.105|1.115|1.16|1.165|1.19|1.215|1.275|1.255|1.23|1.225|1.315|1.285|1.28|1.3|1.275|1.425|1.38|1.435|1.25|1.25|1.245|1.25|1.23|1.23|1.26|1.235|1.245|1.25
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.16|2.16|2.28|2.29|2.33|2.33|2.29|2.34|2.27|2.25|2.27|2.26|2.29|2.3|2.19|2.21|2.2|2.33|2.32|2.33|2.27|2.25|2.33|2.35|2.35|2.26|2.26|2.3|2.35|2.33|2.46|2.2|2.13|2.2|2.09|2.03|2.08|2.02|2.09|2.18|2.06|2.04|2.02|2.22|2.12|2.22|2.21|2.16|2.16|2.31|2.26|2.28|2.2|2.21|2.26|2.35|2.38|2.76|2|2|1.985|1.965|1.985|1.94|1.96|1.885|1.9|1.9|1.87|1.99|1.89|1.96|1.995|1.94|1.9|1.97|1.995|1.995|1.995|1.965|2.01|2.07|2.08|2.1|2.1|2.06|2.06|2.07|2.12|2.1|2.09|2.1|2.2|2.2|2.14|2.19|2.09|2.1|2.13|2.31|2.19|2.12|2.2|2.21|2.15|2.15|2.15|2.11|2.12|2.16|2.16|2.32|2.08|2.17|2.31||2.35|2.37|2.34|2.34|2.34|2.39|2.39|||2.39|2.34|2.38|2.39|2.36|2.37|2.25|2.29|2.25|2.31|2.38|2.35|2.39|2.44|2.45|2.43|2.36|2.59|2.52|2.54|2.53|2.65|2.65|2.55|2.41|2.4|2.4|2.44|2.41|2.5|2.63|2.46|2.65|2.64|2.76|2.84|2.83|2.96|2.94|2.97|2.89|2.9|2.86|2.75|2.77|2.8|2.88|2.97|2.92|3.06|3.08|3.08|3.04|3.08|3.09|3.07|3.29|3.27|3.25|3.29|3.29|3.28|3.29|3.37|3.37|3.41|3.59|3.65|3.65|3.5|3.5|3.65|3.62|3.55|3.61|3.65|||3.62|3.56||||3.61|3.65|3.59|3.92|4.09|4.28|4.36|4.4|4.25|4.37|4.35|3.93|3.69|3.18|3.16|3.34|3.28|3.61|3.26|3.31|3.39|3.22|3.24|3.28|3.32|2.94|2.96|2.98|2.97|2.86|2.9|2.54|2.58|2.56|2.67|2.82|2.73|2.3|2.39|2.3|2.44|2.58|2.5|2.64
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.2|20||||||||||||||||||||||||||||||||||||||||||||16.6|16.6||||16.6|16.7|17|17|17.3|17.6|17.8|18||16.8|16.7|16.6|16.2|16|16|16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.3|16.2|16.3|16.3|16.3|16.2|16.3|16.2|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|22.2|22|21.95|21.75|21.8|21.85|21.8|21.7|21.35|21.25|21.35|21.4|21.4|21.25|21.4|21.55|21.5|21.7|21.65|21.8|21.65|21.8|21.9|22.1|21.8|21.45|21.35|22.25|22.55|22.8|23.3|23.45|23.55|23.2|23.1|22.8|22.8|23|23.35|23.6|23.75|23.1|23.4|23.35|23.4|23.1|23.45|22.45|22.45|22.3|22.6|22.55|22.55|22.8|22.6|23|23.3|23.3|23.35|22.75|23|23.1|23.3|23.65|23.45|23.6|23.55|23.6|24.1|23.9|24.05|24.6|24.45|24.7|24.15|23.85|24.3|24.35|24.1|24.25|23.9|23.85|23.3|22.95|22.85|23.35|23.55|23.4|23.5|23.55|23.65|23.45|23.3|22.95|23.3|22.95|22.95|22.85|22.65|22.65|22.3|22.75|22.85|22.6|22.4|21.75|22|22.35|23|23.2|23.45|23.4|23|22.9|22.5||22.35|22.6|22.6|22.6|22.7|22.5|22.8|||22.35|22.35|22.05|21.35|20.9|20.15|19.82|20.25|21.1|21.2|21|20.35|20.35|20.25|20.35|20.15|20.05|20.05|20.85|20.8|20.75|21|21.35|21.3|21.35|21.1|21.4|21.35|21.5|21.3|21.75|23.15|23.6|24.45|24.55|24.55|24.35|24.15|24.2|23.25|23.45|23.6|23.7|23.65|23.9|23.9|24.65|24.65|24.8|25|24.75|24.4|23.9|24.05|24.25|23.9|23.4|23.55|23.25|23.15|23|23.15|23.05|23.1|23.2|22.95|23.05|22.05|22.05|22.3|22.6|22.75|23.1|22.9|23.45|23.45|||23.35|23.4||||23.25|23.4|23.25|23.6|23.65|24.6|25.2|25.15|25.15|24.65|25.25|25.25|25.15|25.1|25.1|25.15|24.85|24.8|24.9|24.45|24.65|23.95|22.95|23.15|23.2|23.6|23.6|23.4|23.65|23.85|24.25|23.95|23.5|24.05|23.7|23.6|23.8|23.6|24.1|24.4|24.3|24.25|24.3|24
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6|6.65|6.6|6.65|6.7|6.6|6.65|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.6|6.55|6.6|6.55|6.55|6.6|6.55|6.5|6.6|6.55|6.55|6.55|6.55|6.6
03144|6315|/equities/gildemeister|DAXCLASSIC|46.7|46.4|46.5|46.5|46.4|46.3|46.5|46.4|46.4|46.2|46.2|46.3|46.4|46.4|46.4|46.4|46.3|46.4|46.4|46.4|46.4|46.4|46.4|46.6|46.6|46.6|46.3|46.3|46.5|46.3|46.3|46.3|46.4|46.3|46.2|46.2|46.4|46.4|46.4|46.3|46.2|46.3|46.3|46.2|46.2|46.1|46.3|46.2|46.2|46.3|46.3|46.2|46.4|46.4|46.2|46.1|46.2|46.4|46.2|46|46.3|46.2|46.3|46.4|46.2|46.3|46.4|46.1|46|46.2|46|46.2|46|45.9|46|46.1|45.8|46|46.2|46.1|45.8|46|46.1|46.1|45.9|46.2|46.2|45.8|46|46|46|45.7|45.9|46|45.9|45.9|46|46|46|46.2|45.7|46.2|46|45.9|45.6|46|46.4|45.8|46.7|46.7|46.6|46.8|46.3|46.2|46.3||46|46.2|46.3|46.2|46.2|46.2|46.2|||46.3|46.2|46.2|46.3|46|46|46|45.8|46.2|46.2|46.2|46.1|46.3|46.4|46.5|46.3|46.4|46.4|46.3|46.1|46.3|46.1|46.1|46.3|46|46|46|46.2|46.2|46.2|46|46|46.1|46.1|45.8|46.2|46.1|45.8|45.9|46|45.9|45.8|45.9|45.8|45.9|45.9|45.9|45.8|45.9|45.8|45.8|45.8|45.8|45.7|45.7|45.7|45.7|45.9|46.3|46|45.7|45.7|45.8|46.5|45.6|45.7|45.7|45.7|45.6|45.6|45.4|45.6|45.7|45.7|45.7|45.7|||45.5|45.4||||45.4|45.4|45.4|45.3|45.4|45.4|45.4|45.5|45.5|45.2|45.2|45.2|45|45.2|45.1|45.1|45.2|45.2|45.2|45.2|45.1|45.2|45.1|45|45.1|45.1|45|45.1|45.2|45.2|45.2|45|45|44.9|45|45.2|45.2|44.7|45.2|45.3|44.9|44.9|44.6|44.6
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|7.4|7.04|7.2|7.1|6.94|6.9|7|7.12|7.12|7|7.12|7.04|7.12|7.12|7.1|7.08|7.1|7.04|6.98|7.14|7.2|7.06|7.08|7|7|7|7.12|7.26|7.5|7.1|7.1|7|6.82|6.88|6.74|6.94|6.76|7|6.82|7.2|6.54|6.32|6.44|6.36|6.5|6.54|6.4|6.42|6.26|6.36|6.38|6.3|6.36|6.4|6.4|6.34|6.4|6.16|6.66|6.14|6.26|6.08|6.18|6|5.92|5.88|5.84|5.36|5.38|5.38|5.36|5.42|5.32|5.36|5.5|5.38|5.36|5.56|5.56|5.56|5.56|5.72|5.48|5.48|5.7|5.72|5.88|5.9|5.78|5.86|5.88|5.88|5.92|6|6|5.98|6.02|6.06|6|6.1|6.7|6.7|6.74|6.74|6.74|6.74|6.82|6.6|6.82|6.6|6.6|6.6|6.6|6.6|6.82||6.6|6.58|6.54|6.58|6.6|6.6|6.6|||6.7|6.7|6.66|6.68|6.76|6.9|6.88|6.5|6.58|6.82|6.9|6.92|7|6.98|6.94|6.88|7.2|6.82|6.8|6.84|6.82|6.82|6.82|6.84|6.84|6.92|6.92|6.92|6.92|6.92|6.94|6.9|6.98|6.92|6.94|6.9|7.08|7|7.08|6.78|6.84|7.08|6.84|6.88|6.5|6.5|6.5|6.6|6.78|6.6|6.6|6.58|6.6|6.72|6.74|6.78|6.72|6.78|6.62|6.66|6.62|6.78|6.6|6.78|6.88|6.88|6.8|6.58|6.66|6.7|6.72|6.88|6.8|6.8|6.9|6.92|||7.04|7.04||||7.34|7.2|7.1|7.18|7.34|7.24|7.24|7.14|7.24|7.26|6.98|6.98|6.96|7.1|7.1|7.1|7.3|7.3|7.4|7.58|7.78|8|7.8|7.72|7.72|7.72|7.72|7.72|7.9|8|7.98|7.9|7.88|7.9|8|8|8|8.1|7.92|7.96|8.1|8.1|8.08|7.98
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|85.5|85|83.6|82.6|81.8|81.8|81.7|81.8|79.6|79.5|79.4|79.4|78.4|77.6|77|77.1|77.1|79.8|80|80.1|81.1|82|82.4|82|79.2|78.8|79|79.3|79.8|78.8|78.7|79.3|77.7|76.1|75.8|74.9|75.7|71.9|72.4|73.1|73.5|73.7|73.8|74.4|74|75|73.7|73.6|73.3|74.6|75.6|76.6|77|76.9|76.6|76.3|75.9|76.4|77.7|79|79.2|77.8|77.8|76.9|76.2|76.9|77|77.1|76|75.1|74.5|74.4|76.1|75.7|75.2|73.1|73|74|73.5|73|72.9|73|74.4|74.8|75|77.7|78.1|79|79.2|79.7|79.4|78.8|79.3|80|79.8|80.7|79|79|78|78.5|80|80.6|80.5|78.8|76|75.9|75|73.8|72.3|72.4|72.7|73|67.9|67.7|68.1||66.2|66.5|66.5|66.4|63.6|63|62.5|||63.9|63|63.7|63.8|61.6|59.9|59.6|59.2|59.4|60.2|64|64.6|65.6|65.7|66.3|66.5|67|66.5|66|66.5|67|66.8|65.6|65.5|65.5|65.1|65.7|65.8|65.8|65.6|66.3|65.2|66.2|65.1|66.1|66.5|66.1|63.5|64.2|63.7|65.8|66.4|66.6|65.5|65.9|67|65.9|65.4|65.2|68|68.4|68.6|68.2|65.2|63.4|63.1|63|63|65|68.6|62.4|61.8|62.3|62.2|63.3|64.2|64.1|62.5|64.1|65.6|64.4|66.9|64.4|64.4|64.3|64.2|||63.2|63.1||||63|63.9|63.4|64|63.6|65.6|65.6|64|63.8|64.2|64.8|64.6|65.2|64.9|64.8|64.2|64.6|65.9|65.3|65.4|64.8|64.1|65|65|64|64.3|64.6|66.4|66|66.7|66.1|66.2|67.8|67.9|68|66.9|66.9|66.8|66.7|67.9|67.1|67.2|67.1|67.4
03176|6324|/equities/heidelberg|DAXCLASSIC|2.285|2.21|2.285|2.39|2.4|2.355|2.29|2.265|2.24|2.215|2.19|2.155|2.185|2.07|2.005|1.942|1.912|1.934|1.946|1.92|1.938|1.944|1.958|1.96|1.956|1.91|1.9|1.972|2.025|2.08|2.105|2.09|2.075|2.09|2.075|2.1|2.08|2.15|2.17|2.2|2.17|2.235|2.205|2.17|2.215|2.23|2.24|2.275|2.295|2.195|2.46|2.81|2.22|1.64|1.626|1.674|1.668|1.698|1.656|1.66|1.696|1.548|1.528|1.462|1.486|1.49|1.476|1.436|1.436|1.44|1.48|1.484|1.48|1.486|1.476|1.482|1.472|1.484|1.47|1.51|1.506|1.532|1.57|1.602|1.608|1.652|1.65|1.548|1.444|1.434|1.466|1.474|1.482|1.45|1.486|1.478|1.466|1.482|1.472|1.498|1.47|1.5|1.514|1.484|1.472|1.538|1.538|1.458|1.414|1.438|1.416|1.394|1.308|1.282|1.298||1.23|1.218|1.214|1.168|1.144|1.156|1.1|||1.12|1.1|1.078|1.052|1.006|1.088|0.985|1.012|1.002|1.078|1.102|1.134|1.142|1.152|1.168|1.208|1.224|1.162|1.176|1.162|1.236|1.24|1.258|1.208|1.196|1.158|1.144|1.156|1.172|1.168|1.194|1.164|1.094|1.132|1.1|1.11|1.112|1.124|1.124|1.124|1.11|1.128|1.144|1.168|1.172|1.138|1.24|1.214|1.22|1.212|1.218|1.216|1.218|1.212|1.22|1.21|1.206|1.216|1.242|1.228|1.208|1.14|1.102|1.084|0.983|0.961|0.966|0.979|0.983|0.998|1.01|1.026|1.026|0.98|0.974|0.95|||0.929|0.931||||0.949|0.949|0.95|0.943|0.92|0.91|0.92|0.926|0.951|0.951|0.968|0.951|0.92|0.92|0.914|0.92|0.924|0.913|0.896|0.914|0.923|0.916|0.925|0.914|0.943|0.967|0.96|0.98|1.014|1.018|0.994|0.979|0.97|0.975|0.972|0.97|0.961|0.962|0.967|0.98|0.972|0.967|0.97|0.96
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|82.6|82.9|83.1|83.1|83.2|83.5|81.7|81.2|81.6|81.2|81.9|81.7|81.8|83.1|83.3|80.2|79.3|81.1|81.9|81.8|82.6|82.1|82.6|83.5|82.2|81.5|82.2|82.9|84.4|83.9|85.1|87.4|87.9|88.7|88.1|88|88|88.1|88|88.8|88.5|88.2|88.4|88.3|88.1|88.1|87.5|87.8|86.9|87.6|87.9|88.2|88.1|88|88.3|88.5|87.9|87.9|88.4|87.1|86.9|86.1|87.7|87|87.9|88.4|89.1|88.6|87.6|87.3|87.4|87|86.5|86.8|86.1|83.5|83.4|85|82.7|83.2|83|85.7|87.2|86.8|87|86.9|87.4|87.7|87.3|88|88.4|88.3|87.6|87.9|87.6|87|85.8|85.3|85.2|86.1|86.1|86.3|86.8|86|87.2|87.6|87.7|88.1|88.3|87.9|87.5|87.9|88.7|89.7|89.2||88.4|88.1|89|89.1|88.4|90|89.3|||88.9|89.2|89.1|87.5|86.1|87|84.6|85.5|87.2|87.2|87.3|87.4|87.9|87.6|87|87.7|89.1|88.5|87.8|87.9|89|90.6|94.4|92.1|92|90|89.7|92.9|92.4|92.7|92.7|92.8|90.9|92.9|90.2|92.8|91.5|91.5|92.6|89.9|89.5|91.3|91.8|92.2|91.8|92.6|92|91.1|92.5|92.5|90|87.8|88.5|89.4|90.9|91.2|90.2|89.5|89.2|89.4|88.1|87.8|87.7|88.7|88.9|86.2|86.8|87.5|86.2|86.4|86.3|86.7|88.6|89.6|90.8|88.5|||89.4|90.1||||90.2|86.4|86.7|86.7|87.8|90.1|89.9|90.2|90.3|90.5|90.5|90.7|90.4|88.7|87.2|86.9|86.8|87|86.4|87|86.2|87.1|86.9|87|88.1|88|87.7|88.1|89.9|91.2|90.6|89|88.6|86.6|87|87|87.5|87|87|89|88.4|88.4|88.4|87.9
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|149|145.8|145.8|146|143.2|140.8|139|138|135|134|137.2|141|143.4|142.2|142.6|142.6|143|147.8|141|136.6|136.6|138.6|139.4|141.2|138.8|141.8|146.4|148|149.2|147|150.2|151.4|152.4|154.6|153.6|154.2|158.2|158.6|158.2|167|163|163.4|171.2|195.2|186.6|187.4|186.6|184.2|182.6|186.6|191.2|194.8|208.5|199|196|202|202|200|204|209|213.5|215.5|214|211|217.5|218|215.5|205|203.5|199|199.8|198.6|204|207|202.5|200.5|197.4|192.2|187.2|185.6|184|185|185.6|188.4|188|197|205|210.5|211.5|209.5|209.5|202|198.8|198.6|205|204.5|203|199.6|198.8|199.2|205|205|207.5|206|207.5|207.5|209.5|208|209.5|209|212|209.5|212|211|207||208|201|203.5|202|192.6|194.2|192.6|||199.8|191.6|188.2|179.6|177.4|185|173.8|179.6|180.4|177.2|180.5|164.4|160.3|158.6|158.8|160.2|163.5|164.2|170|163.4|167|172|181.6|176|176|176.5|184.8|196|200|197.6|201.6|204.6|205.4|213.4|207.8|210.2|212|217|225.2|214.6|228.2|219.2|217.8|211.6|207.6|206.2|204.2|200.2|201.2|200.4|207.4|205.6|210.4|210|221.6|216.8|210.4|213.8|214.6|215|205.4|202.8|203.6|206.8|188.6|186.3|181.8|182.3|179.9|186.8|189.8|175.7|182.6|182.6|178|173.8|||173.7|176.1||||173|171.7|174.6|174|171.4|171.6|175|182|182.7|181.8|195.3|190.9|196.6|196.9|192|195.2|198.7|200|200.8|208.6|216.6|217|216|219|216.2|215|221.6|222|233|242.8|236.4|224.8|227|230|224.2|222.6|221.8|222.4|237.2|256.4|255.6|261.8|280|278
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.09|6.05|5.9|6.02|6.09|6.11|5.88|5.98|5.91|5.75|5.59|5.57|5.6|5.48|5.52|5.57|5.49|5.65|5.62|5.58|5.54|5.54|5.53|5.55|5.53|5.46|5.63|5.74|5.93|5.97|6.06|6.11|6.07|6.1|6.04|5.98|5.97|6.04|6.01|6|6.08|6.17|6.2|6.25|6.35|6.4|6.64|6.28|6.27|6.38|6.54|6.68|6.84|7.02|6.86|7|6.97|6.91|7.1|7.1|7.07|6.78|6.96|6.89|7.1|7.24|7|6.72|6.34|6.33|6.45|6.32|6.08|6.08|6.06|6.07|5.95|6.02|5.9|6.08|6.02|6.12|6.15|6.34|6.25|6.47|6.74|6.47|6.48|6.58|6.57|6.82|6.46|6.39|6.45|6.61|6.72|6.71|6.53|6.48|6.47|6.68|6.79|6.47|6.38|6.42|6.57|6.59|6.84|6.64|6.63|6.89|7.08|7.19|7.25||7.05|6.96|6.94|6.95|6.83|6.85|6.56|||6.62|6.66|6.76|6.62|6.48|6.71|6.26|6.46|6.55|7.01|7.45|7.83|7.91|7.44|7.64|7.75|7.92|7.97|8.11|7.75|7.92|8.18|7.94|7.85|7.53|7.52|7.01|6.95|7.03|7.12|7.48|7.38|6.68|6.85|6.73|6.9|6.83|6.32|6.31|6.3|6.23|6.26|6.34|6.32|6.28|6.48|6.32|6.12|6.06|6.1|5.58|5.09|5.14|5.14|5.04|4.88|4.815|4.79|4.665|4.66|4.63|4.7|4.795|4.775|4.62|4.56|4.535|4.47|4.385|4.49|4.46|4.56|4.705|4.69|4.63|4.575|||4.485|4.52||||4.52|4.55|4.505|4.605|4.67|4.8|4.865|4.92|4.82|4.8|4.8|4.76|4.75|4.685|4.695|4.695|4.725|4.72|4.735|4.775|4.85|4.95|4.965|5.02|4.905|4.765|4.6|4.53|4.5|4.55|4.595|4.57|4.65|4.815|4.8|4.715|4.74|4.72|4.695|4.805|4.88|4.87|4.98|4.965
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|82.85|82.5|82.55|82.75|82.95|81.1|80.4|80.6|79.2|80.6|79.1|81.65|82.2|81.4|82.5|82.4|83.75|86.25|86.35|86.45|86.75|86.55|86.6|86.7|86.65|86.25|86.2|89.85|89.85|89.45|89.45|90|90.5|91|91.2|90.25|90.4|90.45|90.85|92.25|91.9|92.6|92.2|92.6|93.05|92.9|88.1|86.5|86.05|87.45|89.55|87.65|88.15|89.1|88.5|89.25|89.85|86.85|87.55|84.7|84.9|84|84.6|85|86|86.4|85.6|83.15|83|81.45|82.7|82.3|82|83.35|83.2|86.4|85.05|85.6|83|82.55|83.7|84.15|84.55|84.55|84.6|86.95|88.05|89|89.4|89.3|90.3|90.3|89.35|89.3|91.1|92|91.45|90.05|89.75|89.3|89.15|89.55|89.4|88.8|88.1|87.7|88.9|89.1|90.35|87.85|88.35|88.7|88.6|88.6|88||87.6|88.45|84.7|84.55|83.25|83.85|81|||81.95|81.15|81.25|79.05|77.1|85|75.25|76.45|77|80.1|82.1|83.55|84.65|84.3|87.2|87.8|88.35|88.7|89.45|89.1|94.1|96.3|96.4|92.8|94|89.75|89.75|90|92.45|93.15|95.65|92.35|87.85|88.85|83.5|83.85|84.8|83.55|83.6|84.5|84.9|81.6|81.8|81|80.25|80.45|79.2|79.35|78.95|78.3|77.65|76|76.65|76.2|76.55|75.85|72.55|71.9|71.45|72.45|72.25|72.15|71.15|70.85|70.7|69.95|69.85|69.55|69.3|71.85|72.05|72.15|72|71.95|70.4|70.4|||70.5|70.35||||69.25|69.05|69.15|70.45|70.1|70.45|71.55|72.8|72.7|72.75|74.55|74.65|74.4|74.75|73.2|72.55|72.35|72.65|72.3|73|73.3|72.8|72.75|73.5|73.25|73.5|73.65|73.75|72.35|73.95|75.35|74.85|74.7|74.75|73.7|74.4|75.8|78.4|81.4|80.85|80.5|80|80|79.75
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|130|128.6|129.4|130.8|129|127.8|125.2|124.2|124|124|123.8|124.6|124|122.4|122.2|123.8|134.2|135.6|136.4|135.4|133.2|131.2|130.8|130.6|129.2|129.6|130|131.6|132.4|135.2|136.2|135.4|135.4|133.2|132.6|130.4|131.6|131.6|130.2|130.4|129.6|130|129.6|130.8|131|131.8|134.2|134.6|128.2|128.6|130.4|138|140.2|141.2|139.2|141|140.6|138.2|140.6|140|140.4|139|141.2|141|144|144.2|143.4|139.2|138.2|141.6|143.4|139.8|140|141.8|140.2|139|138.4|139.2|135.2|135.8|135.8|139|139.2|140.6|139.8|141.4|142.2|142.8|143.2|143.6|144.6|143.4|141|140|140.6|141.8|141.8|142.4|144|141.6|141.6|143.2|144.2|144.6|145.6|145.4|145.8|145.2|144.8|139.8|135.6|132.2|133.2|133.2|132||128.4|127|127.6|126.2|123|124.4|119.4|||120.4|120.2|120.6|118.4|114.6|118.8|109.8|110.4|111.8|120.2|123.6|126.4|126.8|127.2|131|132.4|135.8|136.4|136.2|134.2|138.4|137.8|138.2|135.6|134.6|133|133.8|132.8|134.4|136.4|140|138.8|133.6|135.2|131.8|132.8|132.6|130.4|129.4|127.8|129|136.6|136|135.4|135|133.6|131.2|130.8|130.4|128.6|128|126.4|127.4|129.6|132.6|132.2|132.2|131|130.2|130.6|130.4|129.8|128.2|126.2|125.8|124.2|122.6|122.2|122|123.6|123.6|122.8|122.6|122.2|121.8|121.4|||120|120.8||||119.8|119|120.6|120.2|121|121|121.2|124|124|122.2|122|122.8|122.4|121.8|120.2|119.6|118.2|118.6|117.4|117.4|117|117.2|115.2|115.4|116.4|116.8|118.2|117.6|118|119.6|120.4|120|120.4|119.4|118|119.4|120.2|120.4|122.4|123.2|125.6|124.8|126.2|125
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|185.8|183.6|180|180.6|179.2|174.6|172.2|171|170.2|168.6|169.8|169.8|168|165.8|166.4|166.2|163|164|167.6|168.8|170.4|169.2|167.6|164.8|165|162.2|162.2|166|168.8|166.8|167|168|167.4|168.8|167|160.8|157.6|161|160.6|165|174|175.4|174.4|174.2|176|177.4|176.8|176|174.6|175|176.4|178|176|176|171.8|172.6|169.6|161.2|160.4|160.4|160.2|155.4|150.2|144.8|148.4|143.8|146|139.4|139.2|139|142.6|143.2|142.2|141.2|139.8|136.4|135.4|139|137|139|138.4|142|146.4|145.2|144.4|147|148.4|149.8|150|150|150.2|151.4|153.8|153.6|157|156.8|157.4|154.4|155.6|155.4|154.8|158|160|160.2|162.8|164.2|169.6|176|162.2|163.6|165|161.2|158.8|163.4|162.2||160.4|162|162|157.8|155.6|156.2|155.8|||155|157.2|155.6|155|149.8|149.6|145.4|147.8|144.8|146|148|149.8|145|136.6|141.8|142.6|142.4|141.8|139.8|136.6|137.2|137.2|129.4|123.4|119|113|112.6|111.2|112|113|113.4|112.6|107.6|108|107.6|108.8|108|104.4|104|104.8|104.2|104.2|104.6|104.4|104.8|105.8|104.8|103|103.2|103.4|102.8|101|100.4|101.2|103.6|103|102.4|101.2|101.8|102.6|103.6|104.6|105.8|106.4|107|105|100|99.4|100|101.2|102.4|103.6|103.4|103|102.4|100.2|||100.8|100.6||||99.5|98.5|101.2|99.6|101.4|101.6|102.4|100.2|100|100.2|99.9|100.4|100.8|102.4|102.4|103|104.2|104.2|104.2|104.6|104.8|103|99.7|100.4|98.6|101|102|106|106.8|105|106|106|106|108|107.8|108.2|108.2|108.8|112|104.8|105|103.4|104|103.6
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2|1.99|1.983|1.98|1.97|1.9816|1.9706|1.9724|1.9798|1.9888|1.9996|1.9952|1.99|1.99|1.9734|1.9762|1.977|1.9654|1.9674|1.9698|1.974|1.98|1.99|1.9898|1.9898|1.97|1.9698|1.98|1.98|1.9796|1.9|1.8798|1.874|1.88|1.8768|1.87|1.855|1.8572|1.846|1.8398|1.81|1.81|1.828|1.8274|1.78|1.8278|1.77|1.791|1.8278|1.8534|1.8498|1.8496|1.8498|1.84|1.8424|1.8996|1.8998|1.86|1.8538|1.855|1.855|1.852|1.8548|1.86|1.86|1.86|1.86|1.8508|1.8536|1.8598|1.854|1.8812|1.8994|1.87|1.85|1.8838|1.85|1.85|1.8496|1.8494|1.855|1.85|1.85|1.8742|1.85|1.88|1.8688|1.8888|1.88|1.9|1.8992|1.9|1.9|1.884|1.8788|1.9|1.88|1.8748|1.86|1.8556|1.86|1.8598|1.8578|1.858|1.8586|1.86|1.86|1.86|1.85|1.82|1.7988|1.7234|1.7278|1.72|1.7996||1.7026|1.7202|1.66|1.67|1.6698|1.67|1.66|||1.63|1.6152|1.6406|1.6498|1.6098|1.6198|1.6102|1.7002|1.643|1.7552|1.8258|1.85|1.86|1.8676|1.89|1.9062|1.89|1.89|1.89|1.8894|1.92|1.925|1.925|1.925|1.92|1.8732|1.8998|1.9|1.8962|1.8998|1.9|1.91|1.8988|1.9048|1.8948|1.9094|1.8998|1.894|1.898|1.9008|1.9088|1.915|1.89|1.89|1.8804|1.8654|1.8658|1.8518|1.857|1.84|1.8378|1.84|1.8598|1.84|1.86|1.85|1.849|1.848|1.848|1.8438|1.8398|1.813|1.8482|1.8488|1.8688|1.8122|1.8108|1.8188|1.7888|1.869|1.844|1.835|1.84|1.8448|1.84|1.85|||1.837|1.849||||1.82|1.8096|1.8098|1.7904|1.7898|1.7866|1.7874|1.7916|1.7924|1.7926|1.7786|1.729|1.71|1.7356|1.7388|1.7702|1.7776|1.7588|1.763|1.7776|1.7796|1.78|1.7888|1.77|1.7788|1.78|1.7818|1.7818|1.8002|1.7672|1.7448|1.7458|1.7422|1.7296|1.746|1.7442|1.746|1.7598|1.7798|1.7706|1.78|1.8076|1.79|1.8
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|34.78|34.3|33.8|33.12|32.38|29.8|28.76|25.88|25.98|25.54|24.98|24.34|24.32|24.02|24.26|23.8|23.1|23.3|23.24|23.04|22.36|22.6|22.32|22.66|22.92|21.1|21.88|21.92|22.5|22.6|23.16|22.96|22.92|23.24|22.5|22.2|22.2|22.64|21.8|22.54|22.62|23.9|24.08|23.48|23.38|23.76|22.64|22.64|22.8|22.86|23.34|24.04|24.6|26|24.98|24.58|23.78|22.9|22.66|23.8|26.6|25.7|26.66|27.3|27.78|28.98|29.72|27.7|22.42|20.88|21.82|21.96|20.48|21|20.92|20.7|20.48|20|19.35|19.77|19.7|19.77|19.58|19.75|19.6|19.91|20.4|20.14|20.24|20.84|21.38|21.54|20.96|21.12|21.16|21.54|21.52|22.56|22.68|22.64|24.18|23.58|23.76|23.1|21.18|21.8|22.32|21|22.46|22.06|21.78|22.12|22.42|23|23.68||21.72|22.38|22.24|22.4|22.08|22.1|22.3|||22.16|22.38|23.36|23.98|24.88|26.42|23.12|23.14|22.32|22.72|24.38|25.18|25.46|24.34|23.9|24.4|25.74|25.7|26.84|26.48|26.7|28.18|27.94|26.88|26.66|25.16|24.3|24.74|23.9|25.44|26.02|23.46|21.18|21.5|19.76|20.38|20.4|19.21|19.41|19.77|19.67|19.64|19.5|19.38|19.1|19.07|18.83|19.56|18.82|19.1|19.14|17.98|17.9|17.91|18.04|18.29|18.05|18.35|17.2|16.94|17.21|16.32|16.42|16.32|16.22|16.29|16.21|15.91|15.79|16.25|16|16.49|16.67|16.59|16.32|16.36|||16.2|16.4||||15.86|15.92|16.34|15.92|16.13|16.31|16.9|17.42|17.53|17.77|18.03|17.98|18.04|17.24|16.86|16.65|16.86|17.11|16.98|17|17.7|17.88|17.49|17.62|18.32|18.54|18.32|18.15|17.98|18.42|19.8|19.6|19.2|19.03|19.54|14.32|14.14|14.41|14.51|14.65|14.46|14.07|13.97|13.7
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.51|3.37|3.435|3.355|3.26|3.345|3.255|3.225|3.295|3.33|3.4|3.36|3.35|3.295|3.44|3.475|3.42|3.355|3.35|3.27|3.295|3.33|3.31|3.28|3.295|3.29|3.38|3.395|3.41|3.435|3.385|3.34|3.36|3.39|3.405|3.4|3.35|3.4|3.445|3.445|3.435|3.37|3.415|3.62|3.55|3.475|3.62|3.59|3.52|3.44|3.625|3.585|3.625|3.745|3.705|3.89|3.86|3.82|3.97|3.95|3.75|3.665|3.75|3.585|3.575|3.635|3.67|3.62|3.575|3.61|3.64|3.55|3.525|3.635|3.645|3.595|3.595|3.465|3.355|3.46|3.49|3.525|3.67|3.69|3.67|3.7|3.825|3.805|3.805|3.835|3.925|3.78|3.68|3.68|3.74|3.77|3.725|3.645|3.6|3.62|3.615|3.65|3.73|3.705|3.805|3.885|3.955|3.965|4.065|4.065|3.865|3.645|3.655|3.695|3.7||3.6|3.585|3.575|3.55|3.515|3.47|3.315|||3.325|3.375|3.41|3.355|3.235|3.37|3.1|3.17|3.34|3.085|3.21|3.3|3.435|3.63|3.745|3.935|3.975|3.89|3.895|3.925|4.21|4.625|4.68|4.355|4.22|4.11|4.185|4.275|4.365|4.425|4.505|4.35|4.145|4.285|4.13|4.28|4.27|4.22|4.235|4.185|4.205|4.175|4.31|4|3.98|3.965|3.895|3.85|4.02|3.92|3.855|3.79|3.735|3.685|3.82|3.84|3.73|3.76|3.745|3.855|3.785|3.845|3.85|3.875|3.855|3.85|3.835|3.85|3.805|3.965|3.985|4.095|4.125|4.2|4.065|4.045|||4.03|4.035||||3.965|3.945|3.98|4.055|4.03|4.125|4.17|4.28|4.28|4.3|4.33|4.27|4.36|4.28|4.285|4.16|4.18|4.215|4.145|4.2|4.215|4.195|4.33|4.415|4.485|4.565|4.58|4.45|4.48|4.63|4.945|4.935|4.96|4.81|4.695|4.77|4.765|4.695|4.98|5.07|5.16|5.2|5.29|5.3
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|80.05|80.35|81.25|82.3|82.6|83.6|83.35|83.45|84|85.05|84.45|85.15|86.8|86.2|86.7|85.65|84.65|85.95|86.75|86.15|85.2|85.75|85.85|85.3|86.25|81.85|83.15|84.5|85.15|85.85|87.75|86.55|87.8|89.1|88.9|87.4|87.85|88.85|88.85|90.5|89.9|92.15|94.4|93.25|93.05|93.1|92.15|92.95|91.75|90.8|91.75|93.35|94.85|98.2|98|97.15|97.15|95.45|96.3|98.7|97.65|96.6|96.4|94.55|94.45|93.55|90.1|86.8|86.05|84.45|84.75|84.05|83|83.05|79.65|77.85|77.5|77.45|74.75|75.15|74.8|75.75|77.15|78|76.75|78.75|81.5|81.4|81.5|81.4|82.35|83.5|83.4|83.6|85.1|84.75|83.3|83.1|83|83.1|82.25|82.75|83.75|81.55|82.7|81.4|81.8|86.35|87.75|85.55|85.25|86.65|87.85|87.8|86.9||84.5|84.1|84.1|83.05|82|80.3|78.05|||77.45|77.25|76.6|75.8|74.6|76.4|72.6|74.2|71.5|72.5|76.3|77.85|80.55|79.55|83.6|82.7|83.8|83.8|83.6|83.15|83.4|82.65|82.2|81.6|81.95|84|84.85|86.55|89.25|88.6|89.9|89.1|85.75|87.25|85.65|86.1|81.65|80.9|80.05|79.8|81|82|82.5|79.5|79.95|80.15|80.75|80.55|80.15|80.65|80.1|78|78|77.9|79.7|83.2|83.65|84.3|83.9|85.25|84.4|83.6|84.15|82.75|81.9|82.8|81.95|80.8|79.95|79.8|79.95|81.75|81.45|81|79.3|79.15|||78.6|78.8||||77.25|77.05|77.6|76.95|76.55|75.5|76.6|76.2|74.05|73.7|73.85|72.65|71.2|70.35|69.8|69.75|70.8|71.05|70.65|71|72.45|71.55|70.85|72.7|73.9|74.75|75.15|75.2|70.65|72.1|76|74.4|74.85|74.8|72.9|73.35|73.5|74|76.15|76.45|76.1|75.1|74.3|73.85
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.25|5.1|5.13|5.11|5.24|5.26|5.14|4.99|4.98|5.04|5.18|5.08|5.09|5.06|5.09|5.12|5.18|5.25|5.15|5.08|5.06|5.25|5.25|5.36|5.14|4.97|4.985|4.91|4.885|4.895|4.795|4.775|4.77|4.64|4.625|4.575|4.625|4.66|4.69|4.74|4.775|4.93|4.885|5.02|5.06|5.15|5.31|5.39|5.47|5.48|5.6|5.91|6.03|6.07|6.15|6.27|6.21|6.29|6.22|6.22|6.28|6.25|6.37|6.31|6.46|6.4|6.5|6.5|6.55|6.51|6.63|6.66|6.71|6.78|6.72|6.55|6.46|6.49|6.54|6.64|6.74|6.71|6.83|6.8|6.77|6.94|7.12|7.04|7.15|6.75|6.77|6.79|6.89|7.03|7.12|7.04|7.2|7.1|7.17|7.37|7.6|8.25|8.15|8.21|8.2|8.32|8.35|8.3|8.24|8.07|8.08|8.18|8.07|8.02|8.01||7.66|7.84|7.88|7.66|7.48|7.62|7.42|||7.54|7.76|7.88|7.78|7.5|7.44|7.29|7.35|7.19|7.5|7.88|8.15|8.23|8.2|8.44|8.48|8.5|8.67|8.56|8.33|8.42|8.35|8.38|8.31|8.2|8.1|8.15|8.3|8.17|8.17|8.24|8.16|8.05|8.13|8.16|8.11|8.15|8.26|8.24|8.04|8.11|8.09|8.04|8.06|8.08|8.23|8.12|8.15|8.26|8.2|8.17|8.16|8.14|8.31|8.29|8.31|8.43|8.24|8.03|7.64|7.44|7.57|7.7|7.7|7.63|7.7|7.71|7.63|7.66|7.74|7.73|7.79|7.89|7.97|7.75|7.83|||7.86|7.8||||7.71|7.46|7.63|7.88|8.07|8.31|8.82|8.9|8.91|9.01|9.1|8.35|8.21|8.18|8.11|8.15|8.23|8.5|8.29|8.34|8.42|8.46|8.69|8.64|8.6|8.67|8.69|8.63|8.76|8.74|8.84|8.82|8.89|9|9|9.09|9.04|9.2|9.3|9.52|9.78|9.79|9.9|9.95
03253|1137593|/equities/traton-se|DAXCLASSIC|27.08|27.02|27.26|28.1|28.16|28|27.64|27.66|28.14|27.9|29.12|29.8|30.28|29.88|30.56|30.84|30.82|31|31.06|30.72|30.7|30.94|31.3|31.12|31.18|31.02|30.78|31.6|31.92|31.9|32.24|32.4|32.44|32.86|32.82|31.96|31.76|32.02|31.74|32.62|32.12|32|32|32.24|31.88|31.1|30.2|29.88|29.86|30.12|30.38|30.8|30.58|32.42|32.16|33.3|32.7|30.54|30.24|29.78|30.3|30.24|30.28|29.66|30.84|30.96|30.58|29.48|28.76|28.26|28.7|28.4|27.72|27.54|27.34|27.28|27.88|28.28|27.42|27.66|27.66|28.12|28.66|28.96|28.62|29.08|30.28|29.58|29.5|29.48|30.1|30.78|30.36|31.02|31.48|31.64|31.38|31.46|31.2|31.42|30.44|30.74|31.06|30.68|30.54|30.84|32.22|32.26|31.6|30.08|29.36|29.04|29.32|29.32|30.06||29.3|30.3|30.02|28.32|27.86|27.86|26.64|||26.92|26.76|27.62|27.04|26.24|28.2|27.2|27.78|28.68|29.95|31.65|31.85|31.8|31.6|32.65|32.9|33.45|33.4|33|32.75|33.3|34.3|36|35.2|35.25|33.8|34.9|36.7|37.3|38.45|38.45|37.1|36.5|37.8|36.45|36.9|37.05|36|35.3|34.9|35.35|35.85|35.75|35|34.25|33.55|32.1|31.8|31.55|31.5|30.65|29.65|29.85|29.6|30.3|30.45|30.1|28.4|28.3|28.95|28.5|28.35|27.9|27.85|27.95|27.15|27.05|27.5|26.65|28.8|29.2|29.35|29.55|29.8|28.55|28.25|||28.1|28.1||||27.75|28|28.5|28.85|28.85|30.35|31.5|31.15|30.7|30.7|30.6|30.55|30.5|30.35|29.5|29|28.9|29.25|28.25|28.4|29.1|28.95|28.8|29.65|29.75|30.3|30.6|30.95|30.95|31.7|31.9|31.75|32.1|30.7|29.9|29.65|29.75|29.85|30.55|31.25|31.4|31.3|31.2|31.6
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|6.1|6|5.9|5.9|6|6.05|6.1|6.1|5.9|5.85|5.6|5.8|5.95|6.15|6.3|6.6|6.65|6.55|6.7|6.55|6.75|6.95|7.05|7.1|7.05|6.85|6.95|7.05|7.65|7.65|7.65|7.65|6.75|6.75|6.3|7.05|6.5|5.15|5.15|5.2|5.2|5.15|5.15|5|5.05|5.2|5.2|5.1|5.15|5.15|5.1|5|5.2|5.15|5.1|5.2|5.2|5.1|5.1|5.05|5.1|5|4.96|4.9|4.98|4.86|5.1|4.5|4.42|4.2|4.44|4.34|4.5|4.48|4.22|4.18|4.22|4.2|4.38|4.26|4.36|4.26|4.18|4.2|4.2|4.14|4.22|4.06|4.1|4.04|3.98|4.1|4.04|4.3|4.12|4|4.1|3.96|3.98|3.96|3.94|3.96|4.1|4.02|3.96|4.08|4.08|4.02|3.98|3.98|4|4|3.94|4.1|4.08||3.96|4.18|4.18|4.22|4.2|4.1|4.18|||4.12|4.36|4.32|4.38|4.02|3.86|3.88|3.98|4|4.02|4.02|4.02|4|4|4.12|4.06|4.06|4.06|4.1|4.16|4.08|4.08|4.08|4.1|4.08|4.08|4.08|4.1|4.08|4.12|4.08|4.08|4.1|4.3|4.2|4.16|4.18|4.24|4.16|4.18|4.16|4.18|4.1|4.24|4.16|4.1|4.1|4.1|4.14|4.2|4.1|4.06|4.06|4.1|4.12|4.1|4.08|4.08|4.08|4.12|4.14|4.14|4.14|4.14|4.22|4.08|4.08|4.06|4.06|4.14|4.24|4.18|4.14|4.18|4.1|4.28|||4.16|4.08||||4.1|4.18|4.12|4.28|4.5|4.62|4.48|4.44|4.48|4.4|4.36|4.16|4.08|4.08|4.08|4.12|4.2|4.24|4.22|4.14|4.22|4.16|4.2|4.18|4.28|4.3|4.36|4.16|3.98|3.98|4|4.08|4.04|4.1|4.2|4.26|4.46|4.36|4.36|4.36|4.42|4.4|4.36|4.48
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|93.85|93.4|95.95|95.15|95.55|95.8|95.25|93.75|94|94.3|97|96|95.5|95.5|100|100.5|101.9|103|104.3|104.5|104.4|104.3|105.8|104|102.6|101.8|102.2|102.7|102.8|103.1|104.6|105.1|105.1|104.7|105.1|103.9|103.7|103.4|101.8|102.8|101.3|100.8|100.5|99.15|97.85|96.35|94.4|93|92.15|93.9|96|98.2|99.15|105.6|102.6|99.7|98.9|92.7|93|93.75|94.5|95.1|96.85|96.3|97.75|97.5|96.1|94.3|93.15|94.1|94.95|93.9|91.6|93.95|94.05|92.55|92.65|92.05|89.15|89.8|89.3|89.7|91.3|91.35|91|92.9|95|94.4|93.35|94.55|95.6|96.25|95.9|96.15|98.45|99.9|99.95|98.1|98|99|99.45|100.3|101|100.6|106.7|106.1|107.5|107|106.3|103|101.1|99.55|99.55|99.5|100.6||101|101.1|102.4|100.6|98.9|97.9|94.55|||91.55|91.5|93.2|90|89.35|98|88.4|90.2|94.7|91.75|95.85|96.45|97.65|98.35|102.9|102.5|106|105.8|105.8|105.5|110.4|111.6|112.8|112.9|112.3|112.1|112.3|116.7|113.6|112.4|112.6|110.6|107.3|112.7|108.8|107.8|109|108.4|104.9|102.6|102.5|104.3|104.9|104.5|104.9|103.8|97.5|97.8|98.3|99.65|99.25|97.45|98|97.3|101.5|101.4|103.2|102.2|102.6|101.3|98.85|97.6|96.75|97.7|96.15|97.2|95.85|94.85|94.75|93.9|92.15|92.15|92.2|93.5|89.55|92.1|||92.15|91.6||||92.1|91.25|91.5|90.55|89.35|90.75|92.45|90.05|89.5|89|87.9|86.85|85.4|85.85|83.5|84.25|83.6|83.75|83|83.35|85.65|84.45|84.25|85.8|87.25|87.5|87.75|86.65|86.9|88.25|88.65|89.3|90.95|89.35|92|92.65|92|93.3|94.75|96.3|98.05|97.65|100.2|97.9
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.62|14.34|13.96|13.86|13.74|13.72|13.62|13.5|13.52|13.52|13.44|13.54|13.48|13.46|13.58|13.6|13.58|13.54|13.62|13.64|13.6|13.58|13.64|13.66|13.74|13.8|13.6|13.92|13.98|13.98|14.14|14.18|14.32|14.48|14.48|14.42|14.54|14.68|14.64|14.82|15|14.96|15.06|14.98|14.86|15.1|14.8|14.52|14.3|14.12|14.16|13.98|13.9|13.98|14|14.04|13.98|13.72|13.8|13.7|13.74|13.82|13.88|13.78|13.78|13.8|13.76|13.68|13.66|13.76|13.8|13.96|14.06|13.76|13.7|13.6|13.66|13.72|13.48|13.52|13.5|13.7|13.72|13.56|13.54|13.78|13.82|13.82|13.96|13.94|13.88|14.04|14.04|13.96|13.96|13.96|13.92|14.06|14.18|14.4|14.9|15.14|15.1|15.1|15.2|15.12|14.98|15.08|15.4|15.32|15.2|14.94|14.78|14.58|14.54||14.24|14.18|14.04|13.92|14.04|13.96|13.6|||13.58|13.44|13.4|13.24|13.18|13.28|12.96|12.98|13.16|13.58|13.66|13.76|13.44|13.52|14.32|14.42|14.38|14.3|13.88|13.8|13.9|13.8|13.6|13.32|13.22|12.98|13.08|13.2|13.24|13.18|13.26|12.9|12.78|12.88|12.9|13|12.7|12.4|12.3|12.28|12.24|12.26|12.24|12.26|12.24|12.2|12.24|12.22|12.26|12.3|12.26|12.22|12.22|12.22|12.34|12.44|12.4|12.34|12.2|12.1|12.12|12.16|12.04|12.08|12.06|12.16|12.18|12.08|12.04|12.14|12.12|11.92|11.98|11.94|12.1|12.04|||11.7|11.54||||11.54|11.62|11.64|11.62|11.86|11.88|11.9|11.94|11.96|11.98|12.08|12.2|12.1|12.12|12.02|12.02|12.06|12.2|12.2|11.9|11.96|11.92|12|12.1|12.04|12.1|12|12.04|12.1|12.14|12.24|12.2|12.24|12.18|12.02|12.02|12|11.98|12.06|12.1|12.1|12.14|12.24|12.28
03270|19918|/equities/telegate-ag|DAXTECH|3.2|3|3.25|3.25|3.2|3.35|3.125|3.7|4.45|3.225|3.05|3.225|3.15|3.175|3.3|3.325|3.5|3.5|3.275|3.4|3.6|3.575|3.675|3.475|3.675|3.4|3.275|3.525|3.7|3.85||4|4.15|3.7|3.7|3.5|3.5|3.5|3.475|3.45|3.55|3.325|3.05|3.225|3.1|3.5|3.325|3.025|2.9|2.9|3.05|3.05|3.05|3.05|3.15|3.15|3.05|3.175|3.275|3.325|3.4|3.175|3.05|3.1|3.35|3.275|3.125|3.15|3.175|3.2|3.2|3.325|3.225|3.325|3.325|3.325|3.25|3.225|3.225|3.2|3.225|3.125|3.375|3.375|3.5|3.425|3.675|3.5|3.6|4|3.4|3.175|3.3|3.45|3.225|3.35|3.325|3.25|3.225|3.225|3.275|3.25|3|3.15|3.15|3.325|3.525|3.85|3.825|3.85|3.675|3.875|3.525|3.525|3.5||3.5|3.5|3.65|3.175|3.375|3.375|3.475|||3.6|3.525|3.225|3.3|3.175|3.175|3.35|3.15|3.3|3.225|3.425|3.275|3.425|3.375|3.475|3.475|3.45|3.45|3.475|3.375|3.475|3.475|3.5|3.5|3.6|3.625|3.975||4.5|3.775|3.55|3.675|3.7|3.525|3.875|3.775|3.65|3.75|3.75|3.8|3.85|3.925|4.1|3.775|3.625|4.15|3.875|3.925|4.1|4.125|3.825|4.225|4.375|4.175|4.25|4.1|4.075|4.05|4.15|4.05|3.975|4.175|4.075|4.175|4.225|4.275|4.25|4.225|4.15|4.15|4.125|4.125|4.125|4.075|4.15|4.1|||4.275|4.15||||4.125|4.275|4.3|4.225|4.325|4.475|4.25|4.175|3.825|3.725|3.725|3.875|3.85|3.725|4.25|4.3|4.25|3.65|3.9|4.075|4.1|4.25|4.225|4.15|4.15|4.125|4.175|4.25|4.15|4.175|4.3|4.175|4.45|4.425|4.4|4.425|4.425|4.425|4.35|4.55|4.3|4.25|4.025|4.25
03276|19774|/equities/atoss-software-ag|DAXTECH|112.6|113|114|111.8|112.6|111|109.4|110.2|108|107|106.6|107.8|108.4|103.6|104.2|104|103.4|106.4|101.6|101.8|102.6|104|103|101.8|100.4|99.9|100.2|101.8|103.2|105.4|104.2|104.2|104|104.6|105.2|104.8|104.8|107|107.4|109|110.2|111|113.6|116.6|116.8|114.8|117.2|118|117.8|117.8|120.4|121|122.4|124.2|127.4|139.6|141.6|147.2|145.8|146|147.6|146.4|142|142.2|142|144|142.2|142.8|142.8|140.8|138.8|140|143.2|142.2|140.4|140.2|143.6|143|140|143|138.6|137.6|136.6|140|140.8|140.6|140.6|139.4|137.8|138.4|138.8|137.4|135.4|134|130.4|132|132.8|132.2|129|130.6|132.4|132.6|134.8|133.2|134|133.4|134.2|135.6|137.6|134.4|134.4|132.8|133|133|132||132.4|132.6|132|139|138.4|137.4|134.2|||134.2|134|133.2|130.8|128|129.4|123|124.8|126.8|126.4|127|128|127.8|127|128.6|128.2|130.2|130.4|131.2|129.4|131|130.2|129|123.8|123.4|127.2|133.4|124.6|122|120|120|120.4|117.4|119.2|117|119.2|119|118.4|118.8|119.2|119|120.4|118.8|117.8|117.4|117.6|116.2|115.2|115.8|118.2|119.8|120.4|121|122|122|116|116|116|115.4|117.4|113.6|114.4|112.8|111.4|111.4|111.6|111.6|113.4|114|116|114.6|117.2|119|118.4|116.6|115.6|||115.6|115.4||||113.6|111.8|116.4|118.4|118.4|118.6|119.6|120.4|120.6|121.6|123|128.8|130.8|128.4|124.2|126|124.4|123.2|120.6|121|120.4|120.2|119.4|118.2|116.2|117.8|118.8|121|120.2|122.2|121.4|119|119.2|121.2|121.2|122.4|121.4|125.6|134.2|132|132.6|131.2|130.8|136
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.82|6.872|6.9|6.97|6.748|6.674|6.366|6.2|6.07|6.086|6.204|6.24|6.382|6.382|6.44|6.33|6.214|6.254|6.002|5.946|5.968|5.964|5.854|5.962|5.95|5.858|5.924|6.088|6.286|6.044|6.134|6.018|6.08|6.144|6.176|6.174|6.208|6.364|6.4|6.5|6.708|6.898|6.656|6.81|6.976|6.688|6.704|6.844|7.084|7|7.398|7.836|7.552|7.708|7.294|6.9|6.392|6.334|7.49|7.58|7.46|7.486|7.48|7.112|7.202|7.37|7.288|7.32|7.26|7.282|7.52|7.42|7.25|7.404|7.26|7.34|7.3|6.882|6.57|6.76|6.77|6.964|7.204|7.484|7.5|7.75|7.44|7.188|7.352|7.108|7.18|7.216|7.1|6.88|7.032|7.216|7.496|8.566|8.55|8.37|7.096|7.13|7.114|7.136|7.29|7.162|7.678|7.576|7.64|7.728|7.176|7.36|7.41|7.748|7.742||7.532|7.746|7.596|7.436|7.598|7.348|6.842|||6.618|5.886|5.966|5.82|5.552|5.974|5.696|5.78|5.52|5.95|6.08|6.03|6.2|6.085|6.085|6.215|6.49|6.69|6.68|6.465|6.625|6.66|6.76|6.51|6.4|6.27|6.305|6.52|6.72|6.995|7.275|7.42|8.03|8.37|8.33|8.55|8.38|8.625|9.045|8.685|8.78|8.955|9.025|8.77|8.955|8.915|8.565|8.805|8.94|9.035|9.33|9|8.43|8.535|8.71|8.58|8.325|8.485|8.315|8.265|8|8.1|7.96|8.15|8.04|8.035|8.09|8.225|8.525|8.645|8.7|8.85|8.88|8.82|8.54|8.41|||8.5|8.73||||8.41|8.405|8.485|8.99|9.03|8.8|8.815|8.98|9.015|9.12|8.905|8.885|8.945|8.77|8.99|9|9.15|9.25|9.475|9.17|9.355|10|10.1|10.22|10.38|10.5|10.62|8.67|8.705|9.145|9.68|8.13|8.005|7.6|8.54|8.19|7.22|7.2|7.305|7.415|7.06|6.63|6.77|6.62
03304|19826|/equities/geratherm-medical-ag|DAXTECH|5.64|6|6.64|6.94|7.38|7.88|4.1|3.5|3.5|3.4|3.34|3.03|3.05|3.18|3.04|3.07|3.06|3.08|3.07|3.18|3.08|3.11|3.1|3.1|3.11|3.1|3.1|3.1|3.25|3.1|3.09|3.09|3.09|3.09|3.09|3.11|3.15|3.1|3.12|3.1|3.12|3.15|3.17|3.17|3.12|3.18|3.17|3|3.19|3.14|3.1|3.19|3.21|3.28|3.34|3.25|3.25|3.3|3.35|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.31|3.34|3.2|3.14|3.29|3.34|3.17|3.39|3.34|3.16|3.15|3.3|3.39|3.27|3.17|3.2|3.25|3.25|3.23|3.32|3.31|3.27|3.26|3.26|3.26|3.12|3.08|3.13|3.2|3.1|3.12|3.38|3.4|3.14||3.39|3.39|3.16|3.15|3.23|3.23|3.3|3.3|3.17|3.32|2.83|2.87|2.88||2.95|2.95|2.95|3.05|2.86|2.78|2.68|||2.84|3.08|3.2|3.2|3.35|3.26|3.35|3.35|3.35|3.5|3.78|3.5|3.22|3.38|3.42|3.32|3.42|3.3|3.3|3.3|3.36|3.4|3.48|3.42|3.42|3.42|3.44|3.42|3.44|3.44|3.6|3.62|3.48|3.7|3.58|3.58|3.62|3.76|3.62||3.92|3.8|3.64|3.64|3.6|3.5|3.5|3.46|3.42|3.48|3.5|3.56|3.56|3.6|3.56|3.56|3.56|3.58|3.58|3.64|3.64|3.9|3.64|3.7|3.74|3.6|3.62|3.7|3.72|3.72|3.7|3.6|3.7|3.7|3.48|3.46|||3.48|3.5||||3.5|3.42|3.6|3.72|3.62|3.64|3.8|3.9|3.8|4|3.6|3.8|4|4.08|4.6|4.84|5.2|5.8|4.5|3.9|3.2|2.78|2.74|2.8|2.7|2.76|2.82|2.84|2.98|3.2|3.26|3.26|3.36|3.3|3.3|3.32|3.24|3.22|3.26|3.24|3.44|3.28|3.32|3.4
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|30.12|29.6|29.9|30|29.42|28.84|27.18|27.38|27.64|27.44|26.88|27.4|28.28|27.98|27.3|27.24|26.28|27.88|28.12|28.1|28.48|29.58|31|30.48|29.84|30.34|29.78|26.76|27.16|26.66|25.98|25.6|25.8|25.22|25.4|25.16|24.34|24.14|24.28|24.62|25.16|22.56|21.06|21.44|21.02|20.74|21.12|21.06|20.74|21.16|21.92|21.86|22|22.64|22.26|22|22.42|22.1|22.5|22.26|21.58|21.24|21.28|21.2|21.44|21.88|21.4|21.16|21.42|21.32|21.44|21.24|20.2|20.48|20.1|19.73|19.68|19.35|18.89|19.09|18.5|18.98|19.19|19.41|18.28|18.23|18.63|17.95|18.09|17.8|18.1|18|17.17|17.02|17.5|18|17.6|17.7|17.97|18.08|16.2|16.4|16.92|16.35|16.72|17.51|18.04|17.23|17.45|17.22|17.22|16.54|16.56|16.91|16.87||17.08|17.42|17.26|17.35|17.52|16.41|15.46|||15.54|15.5|15.68|13.63|13.41|13.78|12.64|12.93|13.05|13.7|13.87|13.98|13.67|13.38|14.64|15.14|15.56|15.61|15.75|15.58|15.19|14.62|15.37|14.45|14.27|13.92|13.61|13.39|13.89|13.58|13.89|13.86|13.16|13.55|13.81|14.67|14.88|14.69|14.89|14.65|14.62|14.4|14.33|14.24|13.94|13.93|13.98|13.46|13.4|13.07|13.25|13.3|13.39|13.5|13.99|13.66|13.46|13.01|13.09|13.89|14.3|14.19|14.19|14|14.1|14.36|14.18|14.98|15.78|14.53|14.5|14.48|14.77|14.77|13.67|13.52|||13.43|13.88||||13.7|13.66|13.6|13.91|13.96|13.78|13.98|13.9|13.84|13.99|14.1|14|13.94|13.31|12.73|12.94|12.99|12.9|12.76|13.04|13.1|12.71|11.25|11.31|11.25|11.98|12.29|12.25|12.79|13.3|12.75|12.99|12.68|12.24|11.82|11.87|11.79|11.89|12.02|11.88|12.51|12.47|12.62|12.97
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|27.24|26.84|26.8|26.82|27|27.3|27.22|27.68|27.62|27.64|28.38|28.36|28.34|27.68|27.3|27.62|26.48|25.2|25.7|25.52|25.14|25.14|25.1|25.04|24.6|24.14|24.34|24.6|24.68|25.12|24.96|24.16|24.3|24.56|24.42|24.2|24.4|25.42|25.3|25.48|25.68|26.12|26.52|26.3|26.12|26.44|27.3|27.82|27.6|28.22|29|28.82|28.5|28.98|28.34|28.38|27.54|28.3|28.82|28.96|28.96|27.92|27.06|25.72|26.32|26.74|26.64|26.18|25.76|26|25.5|25.32|25.72|25.04|24.56|24.14|23.94|23.98|23.46|23.9|23.98|24.04|24.1|24.24|23.4|24.38|24.84|24.74|23|23.12|23.42|23.7|23.48|23.02|23.46|23.26|23.3|23.38|22.82|23|23.12|23.06|23.06|23.08|23.16|23.1|23.38|23.7|23.5|23.44|23.14|23.9|23.72|22.34|21.9||21.58|21.76|22.2|22.3|22.12|22.44|21.88|||22.3|22.14|22.28|21.84|21|22|20.4|21.1|20.86|22.04|22.5|22.84|23.14|22.64|22.88|25.1|25.28|25.14|26.02|25.12|25.88|26.14|26.16|25.04|24.3|23.28|23.4|23.52|24.38|24.04|24.6|23.88|21.4|21.66|21.08|21.42|21.92|21.76|21.28|21.2|22.12|21.24|21.44|21.44|21.04|20.12|20.04|19.98|19.8|20.08|20.02|19.4|19.35|19.19|19.82|19.74|19.64|19.34|19.26|19.61|19.8|20.28|19.55|18.58|18.14|18.4|17.97|17.98|18.85|19.36|19.47|19.79|19.98|20|20.16|20.02|||19.57|19.79||||19.51|19.06|19.86|19.96|18.18|18.69|18.81|19.01|18.53|17.45|17.7|17.5|17.54|17.38|17|17.13|17.29|17.06|16.98|17.3|17.3|17.06|17.02|17.74|17.72|17.58|17.8|17.66|17.27|17.61|18.1|18.15|18.21|17.33|15.51|15.62|15.58|16.08|16.35|16.5|16.44|16.26|16.41|16.3
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|209.5|211|215|206.5|193.8|196.6|191|194.4|196.4|202|203|207.5|209.5|207.5|205|198.8|196|198.8|202|195.2|194|194.2|189.2|189|190|190.8|193.4|197|197.6|196.8|200.5|199|201|205|204.5|204|207.5|213|208|209.5|208.5|208|213|217|221|224.5|227|229.5|220.5|219.5|221.5|219.5|221.5|224.5|230.5|231|225|219.5|218.5|218.5|222|215|223.5|234|234|242|244|246|225|223.5|226.5|232|236|229|222|216|212.5|213.5|209|208|206.5|208|208|211|212.5|221|224|222.5|221|232.5|229.5|225.5|220|212|212.5|219.5|225|208.5|204.5|201|202|203.5|209.5|210.5|224|220|202.5|211|213.5|212|214|214.5|217|216.5|212||208|200|200|198.4|197.8|200|200|||202.5|193.8|194|185.2|175.2|178|163.8|167.6|169|164.8|170|177.2|178.8|194|193.2|197|206.5|206.5|211.5|212|217.5|230|211.5|215|199.8|184.2|185.6|189.8|194|198.8|204|190.6|173|164.8|133.4|136.4|137|138.8|138.8|137.2|137|140.2|141|141|141|141|141|143|143.6|137.4|130|130.2|129.6|128.6|133|130.8|118.8|116.2|115.8|116|118|118|113.4|113.4|113.4|118.8|116.6|113.6|116.6|117.4|118.2|121.8|121.4|122.6|121.8|118.2|||118.8|120.8||||116.8|114.2|122|122.2|122|124.2|122.8|119.6|119.8|119.8|114|112.8|114|113|107.8|108.2|108.4|109.4|110.8|114.8|114.2|108.8|98.8|98|99.9|101|101.6|98.9|104.8|111|109.8|105|104.8|108.8|108|111.6|109.2|108|110.6|112|110|112|108.4|107.8
03351|14153|/equities/suess-microtec-n|DAXTECH|34.32|33.88|35.86|35.32|33.46|32.96|30.76|30.6|30.58|30.3|30.98|31.72|31.86|30.7|29.96|29.8|27.88|29|28.22|27.06|26.84|27.56|27.06|26.92|25.86|24.86|24.86|25.42|25.68|26.66|28.04|27.32|27.3|27.64|27.74|27.04|27.78|27.66|27.9|28.72|29.5|30.38|30.08|30.54|31.04|32.22|32.84|32.66|32.66|32.4|33.54|33.28|36.54|41.56|39.44|40.1|40.68|42|43.28|43.96|42.84|41.18|42.2|41.36|42.36|43.12|43.72|44|44.86|43.9|44.12|44.12|46.84|47.48|46.06|44.68|44.78|44.58|41.64|42.72|41.74|41.8|42.22|42|41.68|43.28|42.28|41.84|40.9|39.52|39.56|39.2|38.76|38.38|39.4|41.56|39.88|39.84|38.22|38.08|37.66|38.22|38.44|39.36|40.02|40|40.46|39.84|38.8|35.92|35.46|34.98|34.44|35.18|35.12||33.68|33.94|33.8|33.84|32.96|32.58|30.28|||30.94|30.92|32.32|31.02|29.88|30.8|28.32|30.5|31.5|30.85|34.8|35.75|34.8|34.9|38.2|44.1|43.4|42.95|43.3|41.9|41.1|40.9|41.05|39.8|39.7|38.1|37.8|35.45|36.1|36.1|37.9|36.8|37|38.05|37.85|39.5|40.8|42.05|42.65|42.85|43.95|43.3|42.6|42.2|43.5|42.6|41.3|42.2|42.6|43.6|44.1|43.65|43.75|43.45|44.8|44.55|46.5|45.65|47.15|49.85|47.95|49|48.35|49.35|55.5|42.4|40.65|41.8|42.35|43.25|43.8|45.9|50.6|53.7|50.8|49.9|||50|49.9||||50.3|50|51.6|52.5|50.6|49.65|50.1|50.6|50.6|50.4|50.9|51.5|51.8|50.9|48.15|48.2|49|50.9|49.1|48.6|49.15|50.2|49.75|49.5|51.2|51.9|53.2|55|52.7|52.6|53.8|53.9|54|56.6|56.4|55.2|55.8|56.7|61.2|62.3|60.3|58.7|58.7|58.3
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.87|1.88|1.99|1.95|1.965|1.98|1.975|1.945|1.945|1.945|1.925|1.94|1.985|1.955|1.96|1.965|1.965|1.995|2.06|2.05|2.1|2.04|2.01|2.07|2.07|2.04|2.04|2.04|2.09|2.09|2.05|2.05|2.1|2.09|2.08|2.07|2.08|2.15|2.18|2.15|2.16|2.15|2.2|2.2|2.21|2.24|2.21|2.2|2.21|2.33|2.31|2.31|2.25|2.2|2.2|2.23|2.23|2.2|2.19|2.17|2.18|2.33|2.36|2.31|2.44|2.49|2.55|2.53|2.59|2.48|2.5|2.54|2.64|2.55|2.51|2.55|2.55|2.55|2.59|2.54|2.52|2.53|2.58|2.59|2.54|2.5|2.47|2.5|2.52|2.45|2.46|2.48|2.45|2.49|2.42|2.38|2.38|2.39|2.39|2.39|2.37|2.37|2.37|2.37|2.37|2.39|2.37|2.36|2.37|2.36|2.37|2.4|2.37|2.39|2.49||2.4|2.45|2.44|2.53|2.47|2.49|2.4|||2.39|2.35|2.43|2.42|2.4|2.44|2.41|2.5|2.67|2.52|2.5|2.52|2.68|2.6|2.6|2.6|2.6|2.6|2.64|2.6|2.6|2.7|2.66|2.64|2.58|2.6|2.54|2.64|2.68|2.68|2.62|2.58|2.56|2.62|2.62|2.62|2.62|2.64|2.64|2.64|2.64|2.66|2.66|2.68|2.6|2.58|2.64|2.62|2.68|2.76|2.68|2.7|2.86|3.08|3.06|3.06|3.14|3.14|3.1|3.02|3.04|3|3.02|3.08|2.9|2.9|2.9|2.98|2.88|2.88|2.86|2.7|2.74|2.84|2.78|2.74|||2.72|2.76||||2.64|2.58|2.66|2.66|2.78|2.84|2.82|2.82|2.84|2.86|2.82|2.86|2.86|2.86|2.88|2.94|2.88|2.8|2.78|2.8|2.92|2.84|2.82|2.8|2.82|2.86|2.84|2.76|2.82|2.8|2.96|2.82|2.88|2.92|2.92|2.9|2.98|2.94|3.1|3.1|3.08|3.06|3.04|3.18
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|4.8|4.86|4.9|4.66|4.64|4.72|4.68|4.5|4.5|4.46|4.4|4.5|4.74|4.9|5.25|4.64|4.58|4.66|4.52|4.68|4.54|4.3|4.48|4.32|4.14|4.14|4.1|4.04|4.16|4.2|4.2|4.14|4.14|4.12|4.2|4.3|4.1|4.26|4.2|4.46|4.5|4.5|4.58|4.72|5|4.92|4.74|4.78|4.76|4.74|4.8|4.84|4.86|4.8|4.88|4.96|5|4.96|4.76|4.9|4.8|4.76|4.64|4.74|4.78|4.6|4.44|4.6|4.6|4.52|4.48|4.58|4.42|4.5|4.76|5|5|5|5.1|5.25|5.5|5.45|5.3|5.45|4.82|5|4.8|3.8|3.84|3.84|3.92|4.16|4.32|4.1|3.9|3.9|3.9|3.86|3.66|3.66|3.58|3.66|3.68|3.6|3.58|3.6|3.64|3.66|3.66|3.36|3.18|3.16|3.06|3.16|3.16||3.1|3.08|3.1|3.06|3.12|3.14|3.14|||3.12|3.1|3.12|3.06|3.1|3.06|3.06|3.14|2.96|3.35|3.12|3.34|3.28|3.26|3.32|3.29|3.35|3.25|3.24|3.35|3.33|3.31|3.31|3.3|3.37|3.33|3.36|3.39|3.39|3.39|3.45|3.27|3.4|3.4|3.5|3.58|3.62|3.58|3.59|3.61|3.67|3.7|3.7|3.75|3.71|3.75|3.75|3.78|3.84|3.76|3.8|3.52|3.65|3.38|3.13|3.18|3.27|3.43|3.16|3.1|3.2|3.25|3.27|3.38|3.24|3.2|3.27|3.28|3.3|3.29|3.31|3.35|3.28|3.35|3.28|3.2|||3.34|3.22||||3.48|3.45|3.52|3.57|3.65|3.65|3.54|3.56|3.6|3.64|3.66|3.79|3.6|3.6|3.36|3.08|3.11|3.08|3.11|3.14|3.16|3.17|3.22|3.16|3.17|3.23|3.3|3|2.98|2.98|2.98|2.98|2.95|2.98|2.99|3.19|3.1|3.25|3.3|3.31|3.38|3.45|3.42|3.45
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|75.05|75.9||75.4|74.65|75.25||75.6|74.95|72.35|72.1|70.7|72.5|72|73|74.95|75|76.65|76.2|76.9|76.2|76.35|75.3|73.25|71.75|73|73.9|73.75|74.5|74|72.75|73.95|74.8|74.85|73.9|74.15|74.35|75.45|75.3|75.9|77.5|76.6|74.15|74.6|73.95|74.8|74.2|74.05|72|73.6|74|74.9|75.45|74.75|71.2|71.75|71.4|69.7|69.4|68.9|68.5|69.55|69.25|69.95|70.6|69|69|68.9|69.15|71.85|72.4|71.55||71.8|72.7|71.3|71.75|71.2|68.65|68.15|68.55|68.9|69.25|69.65|69.85|70.8|71.55|69.95|69.05|69|67.6|67.05|67.65|65.75|65.7|65.2|65|65.4|65.55|65.3|65.85|67.35|67.65|66.45|66.3|67.9|65.45|63.25|64|61.9|61.75|62.75|61.9||59.55||58.3|55.35|55.4|56.6|56.8|56.25|54.65|||54.75|52.9|52.85|52.6|50.65|51.85|51.5|54.5|55.9||60.4|60.4|60|59.6|60.85|60.55|59.45|59.7|60.25|62.45|63.8|63.45|64.4|64|62|63.8|64.7|63.85|64.7|64.4|64|61.8|60.25|60.35|60.85|61.45|60.15|57.8|59.4|58.05|56.2|56|56.25|56.6|56.5|55.6|52.5|52.5|53.6|53.55|53.3|54.45|54.65|53.6||||54.8|54.5|54.95|55.2|55.85|55.9|55.7|55.05|54.65|53.35|53.1|52.35|53.05|53.5|54.9|55.65|56.3|56.05|56.3||56.85|56.6|57.05|||57.4|55.9|55.15|54.8|55.6|55.35|56.3|57.8|58.4|59.55|60.5|58.25|57.8|56.8|58|58.3|58.75|58.8|58.35|58.3|57.2|57.75|58.05|57.65|58.05|57.9|58.15|58.35|59.1|59.05|60.7|61.2|63.85|62.3|62.5|62.8|62.35|62.5|62.85|62.75|63.4|63.05|64.35|62.95|62.25
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.22|4.21|4.2|4.25|4.26|4.28||4.26|4.26|4.22|4.27|4.31|4.32|4.34|4.38|4.46|4.46|4.46|4.48|4.5|4.48|4.48|4.4|4.37|4.36|4.36|4.39|4.39|4.33|4.36|4.35|4.38|4.43|4.48|4.45|4.45|4.47|4.42|4.47|4.54|4.64|4.6|4.58|4.6|4.61|4.61|4.65|4.62|4.58|4.56|4.57|4.64|4.67|4.7|4.73|4.75|4.75|4.68|4.72|4.69|4.72|4.74|4.77|4.74|4.8|4.73|4.69|4.71|4.66|4.61|4.67|4.66||4.68|4.78|4.76|4.76|4.7|4.62|4.58|4.59|4.61|4.61|4.62|4.68|4.74|4.7|4.69|4.62|4.64|4.64|4.64|4.63|4.56|4.62|4.64|4.65|4.66|4.73|4.71|4.71|4.72|4.69|4.7|4.68|4.73|4.72|4.62|4.59|4.53|4.53|4.57|4.41||4.36||4.36|4.47|4.45|4.38|4.35|4.37|4.36|||4.45|4.49|4.47|4.45|4.36|4.31|4.21|4.2|4.45||4.66|4.69|4.73|4.73|4.63|4.69|4.65|4.66|4.67|4.7|4.76|4.78|4.72|4.64|4.62|4.57|4.54|4.56|4.58|4.58|4.6|4.56|4.45|4.47|4.45|4.44|4.45|4.37|4.41|4.35|4.34|4.33|4.37|4.31|4.26|4.31|4.23|4.17|4.12|4.09|4.1|4.09|4.1|4.02||||4.05|4.05|4|3.97|3.94|3.94|3.92|3.91|3.91|3.87|3.81|3.78|3.94|3.95|3.98|3.95|3.96|3.94|3.96||4|4|3.99|||3.99|3.9|3.83|3.82|3.86|3.85|3.84|3.87|3.9|3.88|3.9|3.83|3.74|3.71|3.74|3.72|3.67|3.62|3.62|3.65|3.63|3.66|3.69|3.71|3.75|3.8|3.77|3.64|3.63|3.66|3.72|3.74|3.82|3.79|3.78|3.79|3.76|3.78|3.75|3.77|3.8|3.81|3.82|3.8|3.8
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|22.08|22.04||22.04|22.16|22.32||22.62|22.68|21.52|21.56|21.72|21.76|22.28|22.42|23.32|22.78|23.1|23.38|23.74|23.44|23.42|23.08|22.7|22.6|23.48|23.98|23.9|24.38|25.14|24.3|24.8|25.3|25.38|24.9|25.12|24.8|25.58|25.58|24.42|24.08|23.04|22.72|22.54|22.86|22.98|23.22|22.96|22.4|23.1|23.2|23.6|23.45|24.45|23.15|22.7|22.2|21|20.2|19.7|18.92|18.92|19.4|19.3|19.44|18.8|18.36|18.4|18.46|18.82|18.66|18.64||19.2|19.8|19.9|19.98|19.42|18.62|18.7|18.3|18.54|18.68|18.5|18.18|18.72|17.86|17.2|17.06|16.94|16.78|16.38|16.16|15.86|16.04|16.16|16.28|16.14|16.22|15.92|15.76|15.94|15.82|15.72|15.92|16.3|16.3|15.6|15.84|15.1|15.3|15.12|14.64||14.56||14.48|14.14|14.04|14.26|14.28|14.28|13.96|||13.8|13.7|13.82|13.8|13.46|13.58|13.2|13|14.18||15.42|15.64|15.4|15.3|15.68|15.68|15.82|16.06|16.2|16.2|16.98|17.1|17|16.88|16.88|15.76|15.86|15.74|16.12|16.22|16.1|15.38|15.02|15.32|15.66|16.06|16.06|15.78|16.22|15.2|14.94|15.2|15.54|16.04|15.58|15.38|15.3|15.24|15.36|15.08|14.84|14.66|14.82|14.32||||14.6|14.82|14.68|14.58|14.02|14.12|14.08|13.78|13.56|13.3|13.36|13|13.78|13.9|14.08|14.08|14.18|14.16|14.64||14.86|14.94|14.92|||14.94|14.76|14.72|14.72|14.92|14.8|15.02|15.46|16.1|15.88|16.78|16.28|15.7|15.14|15.3|15.44|15.12|15.04|14.8|14.98|14.58|14.62|15.68|15.76|15.78|15.8|15.98|16|16.08|15.92|17.06|17.14|18.26|17.86|17.06|17.12|16.56|16.86|17.04|16.92|17.16|16.76|17.06|17.04|17.4
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.8|9.84||9.72|9.75|9.69||9.43|9.4|9.24|9.53|9.59|10.05|10.17|10.29|10.39|10.32|10.93|10.81|10.54|10.38|11.36|11.63|11.53|11.3|11.55|11.5|11.04|11.04|10.21|9.87|10.55|11.02|10.96|10.69|10.75|10.73|10.98|11.13|11.05|10.81|10.72|10.46|10.45|10.35|10.15|10.15|10.05|9.82|10.62|10.7|10.74|9.95|9.12|8.79|8.7|8.85|9.28|9.29|9.21|9.04|8.73|8.72|8.09|8.23|8.26|8.24|8.03|8.36|8.46|8.34|8.11||7.75|7.89|7.97|8.14|8.05|7.78|7.76|8.32|8.18|8.92|8.97|9.24|9.22|9.32|9.48|9|9.01|8.22|8.36|8.11|7.93|8.56|7.8|7.01|7.08|6.79|6.88|6.66|6.65|6.51|6.01|6.16|5.81|5.8|5.75|5.66|5.85|5.94|5.98|6.35||6.26||6.32|6.33|6.23|6.25|6.19|6.31|6.15|||5.7|5.6|5.84|5.82|5.32|5.37|5.06|4.97|5.04||5.66|5.67|5.61|5.14|5.2|4.96|4.75|4.78|4.84|5.15|5.22|5.1|5.04|4.92|4.86|4.83|4.86|4.87|4.9|5|4.87|4.79|4.72|4.8|5|5.03|4.93|5.11|5.26|5.02|5.05|4.92|4.89|4.95|4.82|4.69|4.57|4.66|4.69|4.62|4.57|4.53|4.65|4.5||||4.55|4.53|4.48|4.46|4.46|4.5|4.54|4.41|4.47|4.4|4.42|4.37|4.49|4.48|4.52|4.56|4.74|4.73|4.73||4.79|4.84|4.82|||4.84|4.88|4.85|4.8|4.76|4.7|4.8|5.13|5.07|5.15|5.33|5.15|5.06|4.99|5.08|5.11|5.12|5.13|5.18|5.21|5.18|5.18|5.28|5.28|5.26|5.24|5.22|5.28|5.34|5.32|5.52|5.38|5.55|5.47|5.48|5.5|5.32|5.33|5.97|6.25|6.39|6.23|6.34|6.24|6.47
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.45|17.4|17.14|17.31|17.48|17.85||17.65|17.25|17.19|17.68|17.61|17.98|18.1|17.77|18.4|18.38|18.29|18.15|18.55|18.49|19.04|19.04|19.02|19.24|18.73|18.7|18.88|19.06|19.49|19.28|19.97|20.36|20.9|19.75|18.68|18.63|18.57|18.45|18.1|18.16|17.09|16.81|17.03|16.65|16.89|16.69|16.7|16.45|16.74|17.2|17.34|17|17.38|17.52|17.4|17.14|17.18|16.84|16.74|16.16|16.18|15.92|16.64|16.52|16.48|16.88|16.94|16.8|17.2|17.5|17.12||17.14|17.14|17.06|16.44|16.4|15.96|16.12|15.18|15.74|15.52|15.34|15.64|15.9|16.14|16.18|15.72|15.4|15.54|15.32|15.14|14.98|15.46|15.6|15.44|15.3|15.3|15.3|15.34|15.58|15.32|15.18|15.46|15.76|15.76|15.7|15.88|15.48|15.46|15.56|15.3||15.4||14.7|14.8|15.1|15.38|15.34|15.28|14.9|||15.06|15.3|15.6|15.72|15.62|15.26|14.72|14.48|14.86||15.62|15.76|16.08|16.82|18.24|17.46|17.34|17.34|17.38|17.96|18.92|19.26|19.34|19.54|18.46|17.92|18.44|18.32|18.7|19.28|17.98|17.56|17.12|17.72|18.12|17.94|17.38|16.84|17.3|16.7|16.78|16.48|16.56|16.86|16.8|16.62|15.98|16.04|16.26|16.34|16.24|16.34|16.66|15.58||||16.04|15.92|15.98|15.94|15.72|15.9|15.96|15.58|15.86|15.46|15.32|14.78|15.7|16.68|16.48|16.34|16|16.12|16.52||16.76|16.78|16.84|||16.84|17.06|17.02|17.02|17.24|17.24|17.24|17.66|17.96|17.9|18.48|17.5|16.76|16.26|16.6|16.46|16.5|16.24|16.16|16.04|15.72|15.96|16.22|16.4|16.44|16.56|16.26|16.46|16.86|16.7|17.46|17.16|18.3|17.76|17.06|17.1|16.12|16.2|16.1|16.44|16.58|16.34|16.16|15.6|16.14
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|53.85|53.35||53.4|53.35|53.7||54|54.35|53.05|52.35|52.8|53.2|54|54.45|55.8|55.75|56.5|57.1|57.75|56.75|57|57.6|56.4|55.75|57.1|57.2|57.3|57.1|58.1|56.8|57.2|58.65|59.2|58.2|58.4|57.9|58.45|58.7|57.9|59.1|57.05|56.1|55|54.75|54.8|54.55|54.1|53.8|54.5|56|57.2|56.5|57.65|55.4|55.7|54.85|53.7|53.5|53|52.3|52.95|53.85|54|54.85|51.75|50.6|50.8|50|50.85|50.85|50.7||50.8|51.55|51.35|51.75|50.1|47.7|47.7|46.9|47.75|48.3|48.2|48.55|49.5|48.9|48.1|47.2|46.5|46.35|46.2|46.65|45.75|46.15|46.4|46.55|46.4|46.9|46.3|46.5|47|46.6|46.05|46.8|48|49.65|48.1|48.65|47|47.55|47.85|46.6||47.15||46.8|46.5|46.1|46.5|45.9|45.55|44.8|||43.8|43.65|43.95|44|42.95|42.9|41.65|41.75|44.1||47.25|47.7|47.4|47|47.8|47.85|47.6|48.45|48.45|49.2|51.4|51.95|51.65|50.5|49.7|47.45|47.9|47.75|49.4|49.05|48.5|46.6|45.55|46.75|47.8|48.85|48.85|47.65|49.3|47.2|46.5|47.05|47.6|47.8|46.3|46.85|46.1|45.45|45.45|44.75|44|44.05|44.5|43.05||||44.25|44.35|44.05|43.85|43.2|43.5|43.3|41.95|42.3|41.45|41.8|41.1|42.85|43.15|43.55|44.15|44.55|44.5|45.85||46.7|46.9|46.85|||47.1|46.8|46.15|46.1|46.55|46.15|46.8|47.4|48.7|48.5|51|48.6|47.15|46.1|46.4|46.3|45.9|45.75|45.9|46.3|45|45.1|46.5|46.9|46.95|46.55|47.3|46.65|47.15|46.7|48.6|49.05|52.6|51.95|50|50.25|48.45|49.1|49.15|49.25|50.25|49.3|49.55|49.6|50.15
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.48|8.54||8.39|8.4|8.44||8.19|8.08|8.05|8.09|8.22|8.56|8.65|8.49|8.45|8.52|8.81|8.86|8.76|8.7|9.12|9.05|9.12|8.99|8.79|8.85|8.67|8.63|8.28|8|8.38|8.46|8.4|8.2|7.79|7.52|7.91|8.05|8|7.76|7.73|7.59|7.47|7.4|7.56|7.6|7.52|7.33|7.72|7.85|7.85|7.57|7.29|7.03|6.79|6.96|7.17|6.96|7|6.92|6.72|6.42|6.17|6.06|6.07|5.95|5.55|5.63|5.6|5.5|5.52||5.38|5.35|5.19|5.31|5.32|5.2|5|5.05|5.04|5.36|5.54|5.78|5.73|4.91|4.92|4.76|4.62|4.7|4.84|4.53|4.44|4.52|4.46|4.29|4.28|4.21|4.32|4.26|4.26|4.28|4.13|4.14|4.02|4.07|3.9|3.91|3.92|3.89|4.01|4.02||3.98||3.94|3.99|3.94|4.09|3.93|3.93|3.87|||3.69|3.71|3.79|3.76|3.6|3.54|3.44|3.45|3.57||3.98|4|3.93|3.8|3.8|3.72|3.65|3.57|3.69|3.76|3.78|3.67|3.62|3.6|3.59|3.6|3.59|3.58|3.4|3.43|3.37|3.36|3.26|3.31|3.43|3.48|3.46|3.38|3.49|3.36|3.42|3.39|3.35|3.37|3.24|3.18|3.06|3.03|3.03|3|2.97|2.94|2.98|2.86||||2.93|2.96|2.96|2.92|2.93|2.93|2.97|2.95|2.93|2.9|2.9|2.85|2.99|3.03|3.04|3.06|3.1|3.14|3.2||3.23|3.31|3.29|||3.27|3.25|3.24|3.25|3.22|3.21|3.33|3.37|3.45|3.39|3.49|3.33|3.31|3.31|3.38|3.36|3.32|3.29|3.34|3.33|3.3|3.33|3.43|3.43|3.45|3.37|3.37|3.37|3.35|3.39|3.45|3.43|3.57|3.52|3.59|3.61|3.66|3.63|3.61|3.57|3.62|3.58|3.58|3.64|3.67
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|42.06|42.1|42|42.4|42.6|42.46||41.24|39.68|39.66|40.6|40.2|40.6|40.2|39.4|39.94|39.44|39.06|38.96|37.18|36.38|38.72|39.38|39.1|37.26|37.64|37|37.44|36|33.74|32|34|33.6|33.5|33|31.98|31.08|31.96|31.48|31.18|32.16|31|29.84|30.04|30.14|31.74|32.04|31.96|31.56|32.95|33.3|35.6|33.75|32.1|32.4|30.15|30.1|28.65|28.95|28.9|28.65|27.75|27.3|27.1|27.5|26.3|26.2|25.8|26.2|26.3|26|26.6||26|25.35|25.65|26|25.5|24.8|24.35|25.4|25.95|27.1|27|29.3|28.05|27.05|27.2|26.25|25.15|25.7|25.75|25.55|25|25.75|25.9|23.9|24.1|23.9|24.8|24.65|25.15|24.75|24|23.95|24.4|23.95|23.65|23.35|23.15|22.7|23.85|23.85||24.5||23.4|23.6|23.3|23.5|23.35|23|21.75|||20.8|21.15|21.65|21.45|20.25|20.45|18.84|19.14|21.15||26.55|26.9|29.15|27.35|27.75|28.1|26.4|26.45|26.75|27.7|28.65|28.65|28.85|27.05|26.8|24.35|25|24.35|24.5|24.45|24.25|23.35|22.75|22.9|23.65|24.8|24.3|23.6|25.3|26.1|25.1|25.25|24.3|24.4|23.35|21.9|21.75|22|22.1|22|21.2|20.2|19.76|18.5||||18.64|18.88|18.44|18.14|18.2|19.1|19.14|18.14|18.1|17.82|17.86|17.2|17.56|17.18|16.72|16.52|17.28|17.48|17.46||17.74|17.98|17.48|||17.66|17.6|17.32|17.54|17.42|17.36|17.9|18.22|18.66|19.16|19.5|19.6|17.86|16.86|17.06|16.76|15.62|15.34|14.98|14.9|14.64|14.58|15.12|15.58|15.66|15.42|15.14|15.38|16.12|16.76|17.84|17.04|18.28|17.7|18.06|17.36|16.96|16.6|16.7|17.4|18.18|17.76|17.78|17.08|17.2
03427|1167759|/equities/2mx-organic|CACALL|0.98|1.055|1.115|1.05|1|1.015|1.065|1.04|1.085|0.976|0.976|0.97|0.97|0.97|0.97|0.976|0.958|0.968|0.972|0.964|0.97|0.968|0.97|0.966|0.97|0.97|0.97|0.974|0.974|0.962|0.952|0.95|0.98|0.972|0.972|0.974|0.976|0.976|0.97|0.97|0.968|0.968|0.97|0.97|1.01|1.045|0.976|0.99|1.015|1.115|1.14|1.175|1.07|0.982|0.98|0.974|0.98|0.974|0.974|0.974|0.974|0.982|0.98|0.984|0.98|0.97|0.95|0.976|0.982|0.994|0.99|0.972|0.972|0.92|0.89|0.88|0.9|0.902|0.902|0.92|0.92|1.005|0.898|0.848|0.838|0.83|0.824|0.824|0.82|0.82|0.816|0.814|0.842|0.844|0.846|0.844|0.852|0.852|0.86|0.88|0.88|0.884|0.882|0.88|0.866|0.882|0.882|0.874|0.874|0.864|0.862|0.866|0.846|0.844|0.842||0.842|0.84|0.822|0.822|0.82|0.806|0.782|||0.776|0.776|0.77|0.77|0.78|0.786|0.77|0.77|0.78|0.822|0.828|0.836|0.836|0.858|0.864|0.896|0.908|0.902|0.878|0.874|0.878|0.878|0.878|0.888|0.886|0.886|0.908|0.908|0.908|0.91|0.92|0.924|0.968|0.902|0.898|0.906|0.91|0.91|0.92|0.92|0.916|0.924|0.902|0.9|0.906|0.92|0.94|0.94|0.95|0.96|0.984|0.984|0.988|0.99|0.99|1.035|0.99|0.984|1.03|0.982|0.996|1.015|1.02|1.005|1.03|1.025|1.02|1.08|1.135|1.04|0.998|1|1|0.992|1|1.085||1.115|1.13|1.09|||0.904|0.93|0.966|1.01|0.994|1.06|1.16|1.175|1.195|1.065|1.03|1.18|1|1.035|1.03|1.195|1.3|0.89|0.718|0.696|0.7|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.712|0.72|0.72|0.72|0.72|0.728|0.75|0.682|0.69|0.688|0.736|0.778|0.744|0.7|0.688|0.666|0.666
03431|991239|/equities/abeo-sas|CACALL|9.58|9.58|9.48|9.52|9.48|9.3|9.3|9.3|9.3|9.2|9.3|9.16|9.2|9.1|9.52|9.52|9.2|9.48|9.56|9.3|9.44|9.5|9.6|9.6|9.26|9.28|9.38|9.48|9.68|9.38|9.2|9.32|9.38|9.5|9.46|9.46|9.4|9.62|9.66|9.66|9.66|9.6|9.34|9.36|9.36|9.38|9.4|9.48|9.5|9.38|9.56|9.48|9.48|9.88|9.8|9.7|9.8|9.78|9.8|9.78|9.74|9.68|10|9.78|9.6|9.6|9.6|9.7|9.78|9.5|9.56|9.7|9.8|9.98|9.98|10.1|10.2|10.2|9.92|10.1|10.1|10.1|10.1|10.35|10.35|10.25|10.1|10.2|10.25|9.34|9.26|9.46|8.4|8.44|8.46|8.46|8.62|8.5|8.38|8.34|8.4|8.44|8.46|8.48|8.62|8.74|8.9|8.9|9|9|8.98|9.12|9.32|9.34|9.36||9.4|9.4|9.38|9.44|9.58|9.58|9.5|||9.46|9.48|9.38|9.3|9.24|9.2|9.2|9.2|9.24|9.38|9.4|9.46|9.46|9.3|9.2|9.2|9.18|9.22|9.18|9.18|9.14|9.2|9.24|9.26|9.3|9.26|9.26|9.26|9.3|9.38|9.46|9.5|9.6|9.38|9.34|9.34|9.38|9.38|9.4|9.42|9.42|9.44|9.48|9.52|9.52|9.62|9.7|10|10|10.6|11|11.1|11.05|11.25|10.95|11|11|11.05|11.05|11.1|11.2|11.2|11.2|11.15|10.95|11.1|11.15|11.5|11.65|11|10.8|10.8|10.7|10.65|10.6|10.6||10.6|10.55|10.45|||10.45|10.55|10.55|10.55|10.55|10.6|10.65|10.95|10.4|10.7|10.25|10.2|10.2|10.2|10.9|9.12|9.28|9.36|9.56|9.76|9.8|9.92|9.98|10.1|10.1|10.05|10.1|10.05|10.3|10.5|10.6|10.6|10.6|10.6|10.75|10.5|10.4|10.45|10.45|10.55|10.55|10.55|10.6|10.6|10.55
03441|7106|/equities/hi-media|CACALL|2.15|2.15|2.12|2.1|2.11|2.11|2.03|2.04|2.05|2.05|2.05|2.05|2.04|2.03|2.07|2.05|2.07|2.03|2.03|2.06|2.07|2.09|2.1|2.1|2.1|2.1|2.09|2.12|2.12|2.14|2.14|2.14|2.18|2.19|2.19|2.2|2.2|2.2|2.18|2.19|2.16|2.16|2.18|2.14|2.17|2.19|2.21|2.18|2.15|2.22|2.34|2.56|2.6|2.43|2.47|2.47|2.44|2.5|2.56|2.56|2.55|2.55|2.67|2.7|2.76|2.55|2.54|2.5|2.44|2.52|2.54|2.54|2.54|2.71|2.77|2.68|2.65|2.62|2.33|2.39|2.43|2.48|2.52|2.59|2.4|2.55|2.6|2.69|2.69|2.67|2.58|2.73|3.08|2.53|2.38|2.14|2.1|2.09|1.89|1.775|1.79|1.79|1.79|1.79|1.8|1.8|1.79|1.85|1.88|1.83|1.805|1.8|1.81|1.82|1.77||1.7|1.645|1.67|1.64|1.63|1.635|1.635|||1.64|1.65|1.65|1.685|1.67|1.73|1.64|1.665|1.62|1.75|1.69|1.69|1.7|1.78|1.78|1.75|1.83|1.83|1.82|1.74|1.78|1.64|1.61|1.585|1.53|1.52|1.52|1.49|1.495|1.495|1.5|1.49|1.495|1.525|1.555|1.585|1.595|1.62|1.63|1.53|1.425|1.41|1.405|1.405|1.39|1.37|1.37|1.36|1.355|1.4|1.4|1.43|1.43|1.43|1.395|1.4|1.405|1.38|1.39|1.37|1.405|1.38|1.39|1.43|1.405|1.385|1.385|1.385|1.38|1.4|1.385|1.42|1.455|1.47|1.525|1.535||1.455|1.47|1.39|||1.325|1.31|1.28|1.26|1.3|1.315|1.29|1.27|1.28|1.28|1.34|1.37|1.385|1.32|1.315|1.31|1.355|1.35|1.32|1.32|1.375|1.375|1.365|1.395|1.4|1.46|1.45|1.49|1.495|1.51|1.51|1.47|1.435|1.445|1.44|1.445|1.44|1.425|1.44|1.445|1.435|1.42|1.42|1.465|1.47
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.5||0.5|0.5|0.5|||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.497|0.497|||0.497|0.497|0.496|0.496|0.497|0.495||0.496|0.496|0.496|0.496|0.496|0.497|0.497|0.497|0.496|0.496|0.496|0.499|0.496||0.496|0.5|0.502|0.502|0.502|0.5
03462|1174451|/equities/aramis|CACALL|5.72|5.77|5.96|6.08|6|6.06|5.86|5.84|5.78|5.65|5.74|5.89|5.89|5.93|5.84|5.74|5.7|5.68|5.73|5.65|5.64|5.55|5.51|5.45|5.46|5.5|5.6|5.51|5.58|5.62|5.69|5.66|5.69|5.75|5.58|5.6|5.62|5.6|5.61|5.34|5.33|5.28|5.32|5.38|5.46|5.48|5.4|5.39|5.34|5.34|5.44|5.47|5.57|5.59|5.52|5.76|5.77|5.9|6.04|6.09|6.26|6.36|6.32|6.26|6.4|6.49|6.65|7.17|7.85|7.72|7.76|7.74|7.75|7.75|7.45|7.45|7.4|7.39|7.4|7.4|7.14|7.11|7.11|7.26|7.25|7.35|7.46|7.56|7.6|7.9|7.92|7.85|7.7|7.78|7.98|8|8.02|8.1|7.92|7.87|7.75|8.15|8.2|8.15|8.2|8.14|8.15|8.16|8.09|8.11|8.14|8.14|8.14|8.17|8.2||8|7.85|7.86|7.8|7.7|7.76|7.53|||7.47|7.46|7.5|7.43|7.26|7.36|7.1|7.15|7.1|7.3|7.4|7.56|7.62|7.74|8|8.05|7.8|7.82|7.73|7.7|7.73|7.74|7.66|7.66|7.64|8|8.1|8.16|8.36|8.46|7.98|8.03|8.05|8.15|8.09|8.17|8.27|8.06|8.13|8.19|8.15|8.3|7.95|8|8.2|8.3|7.86|7.62|7.7|7.84|7.87|7.79|7.84|7.69|7.7|7.65|8.05|8.03|7.77|7.85|7.87|8.01|8.08|7.91|8.03|8.08|7.71|7.59|7.64|7.73|7.76|7.86|7.85|8.07|8.2|8.14||8.12|8.15|8.15|||8.15|7.97|7.99|8.13|8.2|8.26|8.2|8.15|7.98|7.98|7.88|7.97|7.94|7.94|7.54|7.5|7.6|7.59|7.25|7.24|6.83|6.82|6.95|6.54|6.44|6.43|6.56|6.66|6.44|6.35|6.3|6.35|6.31|6.33|6.76|6.53|6.66|6.5|6.34|6.35|6.34|6.35|6.16|6.06|6.05
03474|17691|/equities/augros-cosm-pack|CACALL|5.6|6.45|6.4|6.45|5.4|5.95|||5.95|5.5||5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|||5.6|5.55|5.55|5.55|5.55|5.55|5.55|5.55|||5.55|6|6|6|6|6|6|6|6|||||6.3|6.3|6.55|6.2||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|||||7|||||7|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|7.2|||||6.2||6.25|6.25|6.65|8|6.7|6.2|6.95|6.2||6.5||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|||7|||6.2|||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.8|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9||6.9|6.9|6.9|6.9|6.9|6.9|||||6.9|7.55||6.9|6.9|6.9|6.9|6.9|6.9|6.2|||7.4||7|7|7|7|7|7|7|7|7|7|7|7||7.55|7|7.1|7|7|||7.1|7|||7|7|7.05|7|7|7.05||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.35|7.2||7.4|||7.05|7.4|||7.05|7.1|7.4||7.4|7.05|7.4|7.4|7.5|7.3||7.3||8.2|7.1|8.3||7|7|7
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.31||6.28|6.3|6.28|6.28|6.28|6.28|6.28|6.29|6.3|6.28|6.29|6.27|6.28|6.27|6.27|6.29|6.27|6.29|6.29|6.29|6.27|6.27|6.29|6.27|6.27|6.26|6.26|6.26|6.27|6.26|6.27|6.27|6.27|6.27|6.28|6.27|6.28|6.27|6.26|6.26|6.27|6.28|6.28|6.26|6.26|6.26|6.26|6.25|6.25|6.25|6.25|6.25|6.25||6.26|6.26|6.25|||6.25|6.24|6.25||6.25|6.22|6.22|6.25|6.24|6.24|6.23|6.24|6.23|6.25|6.24|6.22|6.25|6.21|6.22|6.25|6.24|6.22|6.24|6.24|6.22|6.22|6.24|6.23|6.21|6.24|6.24|6.24|6.24|6.24|6.25|6.25|6.23|6.25|6.23|6.24|6.24|6.22|6.24|6.22|6.23
03479|7615|/equities/bains-de-mer|CACALL|113.5|110.5|113.5|112|113|116.5|114.5|114.5|117.5|117|114|112|111|110|113.5|111|109.5|109.5|112.5|110|107|107|107|107||105|105|105|106|106|106|105.5|106|106|106|106|106|106|106|106|106|106|106|106|105.5|105.5|109|104|104|105|104|104.5|105|105|104.5|105|105|104|106|105|105.5|105.5|105|105.5|103|102.5|102|102.5|102.5|103|103|103.5|103.5|104|103.5|104.5|102.5|102.5|104|103.5|104|102|102.5|102.5|103|104|103.5|103.5|102.5|103.5|103.5|103.5|103.5|104.5|104.5|105|103|103|102.5|102.5|102|103|102.5|103|103|101.5|102.78|103.46|103.98|105|105|104.2|105|104.96|104.98||103.5|105|101.52|102.8|102.98|101.7|101.74|||102.34|102.66|103|102|102.5|102.98|101.68|103.48|103.5|102|102.5|102|103|103|102|103|103|103.5|104.5|104.5|103.5|104|103|104|102.5|103|103|102|103|103|104|104|103.5|102|101|102|103|103|101.5|102.5|102.5|102|102|103.5|103|102|102.5|102.5|105.5|106.5|105.5|104|105|105.5|105|104|105|102.5|103|102|102|102|102|102|102|103|104|103|104.5|104|102.5|103.5|103.5|105.5|103|102||102|100.5|101|||101.5|102|102|104|102.5|104|102.5|105|104.5|105|104|104|105|105|104|104|105|107|105.5|106.5|106|106.5|104|104.5|103.5|105.5|106|105|106.5|106|107|108.5|108.5|109|109.5|108|107.5|108|108|107|108|107.5|107.5|108|106
03481|17699|/equities/barbara-bui|CACALL|4.32|||||3.8||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.8|3.82||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.8|||||||3.8|3.8|3.8|||||||3.8|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78||3.1||||||3.1||3.1|3.1|3.1|3.1|3.1|3.1|3.1||4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1||4.1||4.1||4.1|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.02||4||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.9|||5.85||7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7.15|7.15
03495|17638|/equities/bourse-direct|CACALL|3.94|4.03|4.06|4.09|4.15|4.24|4.23|4.16|4.19|4.19|4.19|4.21|4.21|4.23|4.24|4.2|4.2|4.19|4.19|4.21|4.21|4.21|4.2|4.2|4.22|4.25|4.23|4.24|4.26|4.29|4.3|4.3|4.3|4.3|4.31|4.3|4.29|4.29|4.3|4.28|4.28|4.28|4.3|4.31|4.31|4.31|4.33|4.3|4.33|4.27|4.31|4.37|4.42|4.36|4.33|4.35|4.35|4.37|4.38|4.4|4.39|4.39|4.39|4.44|4.44|4.41|4.47|4.48|4.45|4.42|4.39|4.39|4.38|4.35|4.29|4.28|4.22|4.22|4.22|4.19|4.2|4.2|4.19|4.19|4.22|4.2|4.21|4.22|4.22|4.24|4.23|4.23|4.24|4.26|4.26|4.25|4.24|4.26|4.29|4.41|4.34|4.34|4.34|4.33|4.34|4.34|4.31|4.31|4.31|4.29|4.26|4.27|4.24|4.24|4.24||4.31|4.32|4.31|4.3|4.28|4.3|4.3|||4.34|4.52|4.5|4.49|4.41|4.45|4.3|4.33|4.49|4.51|4.52|4.52|4.52|4.52|4.56|4.53|4.53|4.53|4.59|4.59|4.59|4.58|4.56|4.6|4.49|4.49|4.52|4.54|4.58|4.58|4.58|4.58|4.6|4.7|4.66|4.6|4.57|4.58|4.57|4.57|4.58|4.57|4.6|4.6|4.6|4.6|4.58|4.6|4.58|4.6|4.65|4.67|4.63|4.6|4.59|4.54|4.55|4.59|4.66|4.78|4.73|4.8|4.84|4.87|4.87|4.88|4.73|4.68|4.68|4.69|4.65|4.6|4.73|4.74|4.68|4.53||4.35|4.35|4.35|||4.34|4.34|4.35|4.41|4.6|4.65|4.35|4.38|4.39|4.22|4.22|4.22|4.23|4.23|4.23|4.29|4.37|4.38|4.39|4.43|4.47|4.48|4.45|4.47|4.44|4.49|4.49|4.36|4.4|4.36|4.4|4.4|4.4|4.4|4.4|4.4|4.6|4.6|4.65|4.69|4.71|4.73|4.76|4.77|4.7
03498|17708|/equities/ca-toulouse-31-cci|CACALL|125|126.9|123.84|124|129.02|129.8|127|125|120|114.12|112.9|114.5|109.88|109.84|112.5|112.98|110.72|113|114.2|114.44|111.56|114|115.6|113.92|116|116|115|116|117.18|117.8|118.98|121.5|125.98|130|119.9|113.96|112|115.98|107.98|102.5|101.5|99|98.75|98.75|98.33|98.49|98.79|97.5|96.2|96.5|96|95|95.15|95|95|95.08|94.9|94.9|95|94.48|95|90.9|90.49|90|90|89.7|89.49|89|88.61|88.2|88.51|89.5|88.5|87.7|89.1|89|88.5|88|89|87.52|90.11|91|90.5|90.6|90.21|90.6|89.79|89.5|89.1|88.5|88.1|88.9|88.9|88.5|88.5|88|87.61|88.6|88|89.29|89|88|86.5|86.2|85|84.5|85|84.5|83.7|83.25|83.1|83.4|84|84.19|84||83.5|82.51|82.5|81.76|81.98|81|79.75|||79.4|78.5|78|79.99|78.49|79.5|78.5|80.4|83.2|86.3|86.3|87.01|88.7|89|88.6|86.8|86.5|86.4|84.99|85.49|84.5|84.5|84.5|83.5|83|83|86.6|86.6|88.49|88.5|88.2|88|88|87.9|87|86.49|86|86|86.2|85.5|85.5|85.5|86.1|85.99|83.2|81.5|81.5|81.2|81.47|81.9|80|78.5|77.5|77.39|78.2|75.8|75.38|74.2|74.1|74.99|74.36|74.3|74.5|75|74.5|73.81|74.49|75|75|74.99|74.5|74.6|74.56|75.21|75.49|75.21||76.98|77.5|78.52|||80.5|74.5|73.27|73.5|71.9|70.51|70.52|70|70|69.99|69.69|69.97|69.51|69|68.48|67.5|69.85|69.2|69.4|70.1|71.47|71.01|70|70.02|70.02|70.9|69|68.53|68.51|68.51|68.01|68.01|70.01|70.99|71|71.48|70.89|70|67.98|66.8|66.5|65.84|65.2|65.5|65
03499|17709|/equities/cafom|CACALL|11.4|11.5|11.15|10.85|11.15|11.2|11.45|11.6|11.7|11.1|11|10.45|10.2|10.2|10|9.92|9.9|9.74|9.62|9.64|9.64|9.56|9.66|9.76|9.76|9.94|9.88|10|10|9.98|10|9.9|10.1|10.2|10.25|10.25|9.36|9.3|9.38|9.38|9.4|9.38|9.28|9.26|9.3|9.3|9.26|9.42|9.34|9.5|9.44|9.48|9.58|9.56|9.14|9.2|9.18|8.76|8.54|8.52|8.44|8.44|8.4|8.5|8.5|8.76|8.7|8.68|8.66|8.44|8.5|8.5|8.52|8.4|8.34|8.12|8.18|8.22|8.12|8.06|8.04|8.06|8.04|7.92|7.88|8|8|8.08|8.1|8.02|8.12|8.06|7.98|7.98|7.98|7.98|7.98|8|7.94|8.06|8.12|8.2|8|7.94|7.92|7.92|7.94|7.94|7.82|7.84|7.8|7.8|7.72|7.74|7.72||7.74|7.72|7.76|7.76|7.74|7.66|7.68|||7.68|7.68|7.66|7.68|7.54|7.66|7.62|7.6|7.74|7.92|8.12|7.92|8.04|8.04|8.04|7.92|7.88|8.04|8.02|8.04|7.98|7.96|7.9|7.88|7.9|7.92|7.92|7.84|7.84|8.04|8.1|8.12|8.08|8.1|8.12|8.12|8.12|8.06|8.04|8.12|8.12|8.14|8.14|8.08|8.14|8.08|8.08|8.08|8.1|8.04|8.04|8.04|8.18|8.14|8.06|8.06|8.06|8.04|8.06|8.04|8.02|8.04|8.04|8.12|8.12|8.14|8.18|8.18|8.06|8.08|8.06|8.06|8.1|7.88|7.9|7.84||7.82|7.84|7.86|||7.74|7.84|7.88|7.9|7.92|7.9|7.96|7.98|7.96|8|8.02|8|7.96|7.98|7.98|7.98|8.08|8.08|8.2|8.26|8.22|8.18|8.18|8.3|8.3|8.12|8.12|8.2|8.3|8.32|8.38|8.4|8.38|8.38|8.34|8.32|8.46|8.52|8.5|8.52|8.54|8.52|8.58|8.58|8.6
03506|40311|/equities/crcam-du-languedoc|CACALL|88.99|89|88.6|90.1|90|91.48|87|87.5|86.01|80|78.8|79.2|79.48|79.49|79.55|80.7|80|80|82.83|81.29|81|80.87|80.48|80.49|81.77|80.09|80.2|87.5|91.49|94.4|89.9|85|90.2|91.5|88.9|84.5|81.5|78.68|76|72.5|71.85|71.97|71.6|71.5|71.51|71.98|71.5|69.2|68.5|67.5|67.99|68.5|68.88|68.5|68|66|63.5|63.4|63.49|62.19|62.2|61.99|62|61.7|62|61.6|61.3|61.3|59.5|60.5|60.5|60.5|61.51|61.5|61.1|62.25|62.9|61.5|60.19|61.5|61.01|61.51|61.89|62|60.51|60.8|60.5|60.7|61|61.01|61.01|61|61.05|61.1|61.5|61.5|62|63|62.5|64.1|64.44|60.5|58.7|58.95|58.96|58.93|58.78|58.5|58.46|58.44|58.25|57|56.02|56.45|55.4||54.7|55.5|54.51|54.06|54|54.2|54.51|||55.4|55.07|55.56|57|56.6|56.97|55.11|54.5|57.16|61|61.12|61.2|61.2|62.4|62.45|62.8|62.89|62.9|62.59|62.59|62.5|62.8|62.8|61.3|61|60.5|60.49|61.9|62|62.2|62.5|62.94|62.99|63.01|63|62|60.98|61.04|61.49|61.99|62.5|62.5|63|61.88|62.08|60|59.5|59.5|58|57.4|57|56.25|56|56|57.4|57|56.19|55.4|55|56|56|56|55.6|54.5|54.49|54.19|55.49|55.48|55.49|55.97|56.38|57|57.8|58.5|56.9|55.31||55.97|55.5|55.5|||55.9|55.8|55.8|55.89|55.9|55.49|55.9|55.44|54.2|53.99|52.69|54|52.15|52.1|53.5|51.21|51|52|51.63|51.39|52.5|51.5|51|52.99|53.5|53.49|53|52.5|52.5|53.22|52.8|52.47|52.5|53.38|53.31|54.2|54.5|52.5|50.38|49.5|49.3|48.555|49.3|49.5|49.38
03510|17720|/equities/cie-du-cambodge-n|CACALL|97|97||95||||95.5|95.5||97.5|||99.5|99||95|96|97|97||97|96|97|97|97|97.5|98|98|98|98.5|98.5|98|98|98|98|98.5|98.5|98.5|99|99||99|99|99|99|98|100|98|99|101|101|100|100|100|101|101|101|100|99|99|99|99|99|98|98|97||100|101|97.5|101|100|95|95|96.5|101|104|105|106|103|102|100|102|104|102|102|102|101|98.5|98|97.5|97|97.5|98||98|98|96||97.5|98.5|101|99.5|99|99|98|98|97|97|98|99|95.5|99|96||94|94|94||96|96||||112|112|112|110|||110|110|108|||116.5|119|121|119|119||118|119.1|||122.5|122.78|123|121|128||125|125.5|129|121|122.2|125|125|125|128|128.7|128.5|132|132|132.9|134.4|134.9|133.6|133.2||128.8|128.5|128.8|124.6|124.6|125|125|124.4|124.1|125|122.5|124||115|113.5|115|114|115|116|116|116|116.5|115.5|116|116|||114|116|116|||114.5|114.5|||||102|105|105|106||102.5||98.5|99.5|98||97|97|96.5||95|95.5||95|95|95||95|95|||95|||97|97|97|97|96|96||96||98.5|98||97|97
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.4714|0.4838|0.483|0.4856|0.4904|0.507|0.51|0.4936|0.489|0.4954|0.5035|0.508|0.517|0.5105|0.5305|0.52|0.5115|0.5175|0.529|0.534|0.5275|0.56|0.5285|0.5375|0.5445|0.55|0.5465|0.5785|0.6035|0.6185|0.624|0.6425|0.71|0.666|0.596|0.6|0.625|0.627|0.6215|0.5745|0.5935|0.6075|0.6255|0.6695|0.695|0.7|0.7565|0.5865|0.586|0.53|0.53|0.6|0.43|0.438|0.438|0.452|0.46|0.471|0.4754|0.4828|0.459|0.462|0.499|0.513|0.519|0.508|0.4866|0.4814|0.4688|0.477|0.4768|0.4662|0.4214|0.4248|0.4198|0.4234|0.431|0.4494|0.4316|0.4452|0.4376|0.461|0.462|0.4718|0.476|0.4972|0.4976|0.505|0.521|0.513|0.5365|0.5155|0.514|0.52|0.5465|0.5335|0.5305|0.5325|0.5475|0.5395|0.58|0.6175|0.6185|0.6585|0.6545|0.695|0.7296|0.7399|0.6889|0.6729|0.628|0.638|0.62|0.6148|0.6036||0.5899|0.5556|0.5512|0.554|0.5737|0.5937|0.616|||0.5913|0.5635|0.5589|0.549|0.5272|0.5452|0.5284|0.5619|0.5489|0.5574|0.5795|0.5927|0.6082|0.686|0.657|0.6425|0.6562|0.675|0.6761|0.6711|0.6895|0.6768|0.6897|0.687|0.6975|0.715|0.7561|0.8259|0.8559|0.715|0.7216|0.756|0.729|0.72|0.808|0.804|0.7659|0.7617|0.759|0.7818|0.836|0.797|0.85|0.88|0.8698|0.9084|0.905|0.918|0.939|0.9556|0.9443|0.9599|0.9596|0.9523|0.9799|1.0148|1.055|1.057|1.0794|1.079|1.0894|1.109|1.0992|1.1074|1.0882|1.11|1.098|1.0498|1.047|1.039|1.0612|1.1|1.127|1.1388|1.1554|1.21||1.1184|1.121|1.1478|||1.118|1.128|1.0794|1.0686|1.0666|1.0768|1.122|1.1278|1.13|1.1032|1.3612|1.4566|1.2786|1.262|1.2768|1.2146|1.29|1.71|1.89|1.16|1.2264|1.28|1.275|1.318|1.49|1.4306|1.6174|1.6722|2.1015|2.0735|2.1545|2.19|2.1545|2.15|2.108|2.188|2.258|2.2165|2.239|2.255|2.383|2.3505|2.44|2.35|2.4
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|72.85|71.65|68.3|67.15|65.35|66|65|65.05|67.15|65.75|66.85|66.45|65.15|61.1|64.45|62.95|61.3|60.5|59.6|59.45|61.7|60.4|58.5|59.95|62.8|63.3|65.5|58.4|57.25|56|55.6|55.4|55.55|55.4|55.2|53|52.6|52.8|51.2|50.2|49.88|50.15|50.95|50.4|50.1|52.8|53.4|50.25|50.4|52.85|59.25|61.05|60.95|60.4|59.25|61.7|60.05|59.95|60.9|60.95|60|61.3|62|63.55|62.1|63.35|63.55|62|62.5|63.05|64.3|64|60.35|61.35|61.95|61.75|60.05|61.55|63.2|62.95|64.65|65|64.65|63.3|59.25|58.45|58.1|56.8|55.5|55.9|57.85|57.35|58.9|58.35|57.8|58.85|59.7|57.5|57.75|56.4|55.45|56.7|56.4|57.85|58.9|60.2|62.55|60.39|58.96|56.28|53.15|51.95|52.58|53.4|54||52.98|49.74|50.18|49.92|49.18|50.18|49.79|||49.895|49.615|50.56|50.44|50.58|58.63|53.48|57.4|55.58|63.72|69.7|72.82|72.03|73.69|77.41|77.41|78.73|78.39|77.95|76.2|76.26|75.43|69|67.29|63.69|61.5|63.4|63.49|62.12|61.5|64|64.13|65.62|67.94|67.67|55.77|54.91|55.71|56.95|55.09|55.6|54.93|54.94|55|55.96|55.93|56.7|56.67|55.98|56.47|57.15|58.33|57.16|56.27|56.6|56.8|58.1|59.28|60.67|59.31|59.91|61.37|61.93|61.45|62.48|62.95|61.6|61.22|61.03|61.09|55.26|54.84|56.22|55.59|56.71|56.04||51.21|49.975|50.58|||48.45|48.395|47.735|48.515|48.98|48.6|48.6|47.5|47.94|45.335|44.4|44.5|44.545|44.88|45.6|40.405|40|41.195|42.115|40.82|41.875|41.895|40.79|42.55|42.605|43.495|42.57|38.83|38.985|39.53|41.41|42.295|42.7|41.6|41.8|35.99|37|38.2|38.63|37.9|38.05|36.62|35.19|35.19|34.05
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.125|0.109|0.1145|0.12|0.115|0.1145|0.12|0.123|||0.125||0.106|0.127|0.1295|0.116|0.11|0.132|0.13|0.1275|0.134|0.1055|0.1195|0.12|0.1195|0.118|0.118|0.125|0.118|0.1195|0.13|0.128|0.12|0.12|0.1175||0.1375|0.144|0.1035|0.1035|0.111||0.1115|0.117||0.117|0.1175||0.15||0.1445|0.13|0.1275|0.1195|0.139|0.14|0.144|0.122|0.112|0.147|0.145|0.15|0.1505|0.152||0.169|0.195|0.19|||0.19|0.2|0.23|0.26|0.26|0.27|0.363|0.263||0.261||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|0.99|1.125|1.125||0.7||0.534|0.46|0.22|0.18||0.1505|0.13||0.1025|0.3|||0.35||0.57
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.25|21.15|21|21.15|21.6|21.35|21.35|21.4|21.6|21.8|21.35|21.2|21.4|21.45|21.6|21.9|21.6|21.75|21.95|21.5|21.4|21.2|21.05|20.65|20.85|21.05|21.25|21.9|22.15|22.55|22.55|22.25|22.8|23.55|23.4|23.3|23.45|23.45|23.55|23.55|23.65|23.5|23.6|23.2|23.1|23.3|23.25|23.25|22.8|23.1|23.2|22.95|21.1|21.3|21.25|21.15|21|20.75|20.7|20.65|21|21.1|20.9|20.85|21|21.1|21.35|21.5|20.85|20.9|20.8|20.4|20.85|20.65|20.3|20.15|19.4|19.58|19.06|19.08|18.96|18.86|18.54|18.7|18.42|18.52|18.56|18.54|18.44|18.36|18.5|18.56|18.68|18.62|18.38|18.16|18.04|18.16|18.16|18.08|18.08|18.48|18|17.96|17.82|17.76|17.4|17.38|17.36|17.3|17.4|17.16|17.46|17.48|17.44||17.32|16.82|16.9|16.24|16.22|16.52|16.36|||16.16|16.08|15.58|15.44|15.32|15.8|14.98|15.08|14.92|15.08|15.18|14.96|14.9|15.04|15.18|15.3|15.52|15.38|15.2|15.6|16.64|16.46|16.42|16.42|16.48|16.62|16.84|16.88|16.64|16.34|16.72|16.8|16.3|16.46|16.3|16.14|16.12|16.1|16.22|16.3|16.16|16.36|16.4|16.36|16.16|16.3|16.32|16.28|16.54|16.4|16.28|16.22|16.34|16.32|16.4|16.54|17.2|16.76|16.26|16.3|16.4|16.3|16.18|16.1|16.2|15.82|15.56|15.22|15.08|15.3|15.32|15.66|15.66|15.5|15.46|15.36||15.16|15.1|14.92|||14.78|14.72|14.7|14.82|14.88|14.76|15.04|15.16|15.04|15.02|15|15.1|14.98|14.98|14.9|15.46|14.86|14.98|14.88|14.84|15|14.98|15.06|15.18|15.36|15.64|15.62|15.54|15.48|15.2|15.34|15.44|15.38|15.36|15.34|15.16|15.18|15.12|15.08|14.94|14.98|14.98|14.7|14.74|14.8
03540|943229|/equities/crcam-alp.prov|CACALL|151.26|153.98|151|151|151.98|153|152.98|150.5|140|136.5|132.8|133.5|133|134.98|137|136.5|134.98|136.22|138.58|139.5|140.48|140.62|143|143|140.92|135|136.98|144.96|145.5|149.88|149.84|148.1|168.56|165|153.84|148|135|135|125|115|113.48|113.5|113.5|113.5|115.98|114.5|113.5|114|113|114|111.7|108.86|107.48|107.48|106.5|105|102.52|103|102|101.08|100.98|99.5|99.01|98.01|98.65|99|98.99|97.51|99|97.1|97.06|98.54|96.5|96.49|96.8|96.5|96.62|97.4|95.55|95.15|96.1|96.49|95.6|96|97.49|97.39|97|95.79|95.8|95.5|94.51|94.55|94.55|94.5|94.27|94.92|95.03|95.5|95|95.4|96|94.5|93.06|93|91.42|90.2|90.2|88.5|87.3|86.5|86|85.79|85.5|85|83.7||84|83|83|82.49|81.5|81.99|82.03|||84.4|87.28|87|86.94|86.6|87.5|86|86.99|89|94.5|95.2|94.66|95.2|95.5|95.1|95.2|95.5|95|94.3|94.99|94|94|93.5|93|93.29|94.98|96.51|97.99|98|97.5|97.53|98|98.5|98.5|96.5|96|95.5|94.5|94|94.99|95.49|94.5|93.99|92.5|89.49|88|87.5|87.5|86.99|86.99|86.5|86.49|86.5|86|86.5|86.5|86|84.01|84|83.99|84.2|84.2|84.44|84.45|84.49|84.49|84.52|85.98|85.99|85.9|85.9|85.5|85|84.49|84.49|85||84|84|83.43|||82.12|82.48|82|80.5|79.5|79.98|79.02|78|77.5|76.53|76.27|76|76|75.05|75.5|75.97|75.99|76.09|77.31|79|80|79.99|80.15|80.99|80.99|81.48|81.48|81|81.29|81.5|80.99|81|82.01|83|83|82|79.98|78.5|77|76.99|75.98|75.51|74.61|74.52|75.48
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|46|46.4|46|47.5|47.8|47.2|47.2|46.8|47.9|49.3|49.6|50.6|50.8|50.6|49.9|49.9|47.8|46.2|45|46.1|45.8|45.9|46.5|47.7|49.3|49.9|51.2|51.6|53.6|52.2|51|50.6|51|52.8|52.6|53|52.6|51.2|51.2|51.6|53.2|53.6|55|56.2|56.4|56.8|56.8|56.8|56.8|58|58.2|58|59.4|59.4|59.8|56.6|56|56.8|56.6|56.6|56.2|56.4|56|56|55.8|55.4|55|52.6|51.8|50|48.3|49|50|47.5|47.2|43.9|44|44|44|44|45.1|46.5|46.3|47.8|48.6|48|48.3|49.1|49.9|50.2|52|52.8|53|53.2|53|53.4|53.2|53.2|53.4|53|53|51.6|49.9|48.4|47.8|47.4|47|46|45.4|45.195|44.6|44.2|46.695|47.6|47.2||46.8|46.51|43.6|41.99|42|42.6|43.195|||42.975|44.495|44.985|45.2|45.835|46|45|45.2|46.495|48.9|49.9|51|51.2|51.8|52|52.2|52.4|51.6|50|49.3|49.5|50|50|50|50.4|51.4|51.6|51.4|51|50.4|50|50.6|54.8|56.4|57.6|57.4|58.8|59|60|59.4|59.6|60.6|61.4|61.6|61.6|61.8|61.8|60.8|59.4|59.4|58.8|58.8|59.2|58|58|57.2|57.2|57|57.4|57.8|57|58|59.4|58.2|52.6|52.8|53.6|54|54.4|55|55.4|55.8|56|56|56|56.2||56|56.2|56.6|||58.8|59|59.6|60|60.8|61.6|62.4|64|64.6|64.8|65.2|65.6|65.6|65.4|66.2|65.6|64.2|64.2|62.2|62|61|62|62.4|62.4|63|63|63.4|63.6|64|63|63|63.2|63.6|63.2|62.6|64.4|64.8|65|65|64.8|65.6|66|67.2|68.6|68.2
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.26|24.12|24|24.7|25|24.8|24.52|24.52|24.14|24.08|23.68|23.76|23.92|23.92|24|23.9|23.66|24.02|24.4|24.4|24.36|24.12|23.96|23.44|23.62|23.52|23.2|23.08|23.6|23.56|23.8|23.8|23.72|25.52|25.62|25.52|25.62|25.62|25.64|25.72|25.68|25.54|25.14|25.24|25.26|24.98|24.52|24.4|24.52|24.72|24.78|25.06|25.18|25.56|25.44|25.44|25.36|24.86|25.22|24.94|24.4|24.48|24.78|24.64|24.92|24.96|24.98|24.64|24.54|24.5|24.68|24.54|24.5|24.56|24.52|24.48|24.14|24.08|23.66|23.62|23.58|23.74|23.84|23.98|24.04|24.14|23.8|23.78|23.68|23.72|23.58|23.74|23.7|24.24|24.32|24.4|24.48|24.24|23.52|23.84|23.74|23.3|23.28|23.08|22.74|22.82|23.04|22.98|23.02|22.9|22.84|22.76|23.14|23.22|23.14||22.84|22.62|22.58|22.4|22.14|22.2|21.66|||21.66|21.46|21.4|21.22|20.7|21.96|20.14|20.34|20.28|20.24|20.36|20.76|20.86|20.7|21.1|21.2|21.58|21.6|21.94|22.08|22.5|22.54|22.48|22.3|22.04|21.92|22.16|22.3|22.7|22.14|21.94|20.32|19.99|19.92|19.63|19.66|19.63|19.35|19.34|19.31|19.34|19.54|19.62|19.7|19.76|19.45|19.25|19.18|19.38|19.46|19.45|19.17|19.44|19.48|20.4|20.4|20.14|20.28|19.68|19.87|19.72|19.86|19.87|19.75|19.77|19.51|19.44|19.32|19.17|19.61|19.61|19.79|19.33|18.78|18.83|19.03||18.95|18.89|18.87|||18.86|18.7|18.64|18.82|18.95|18.93|19.35|19.66|19.16|19.36|19.32|19.39|19.15|19.14|19.1|19.21|19.42|19.37|19.46|19.29|19.63|20.22|19.97|19.91|20.04|20.42|20.94|21.06|21.08|21.28|21.52|22.24|22.26|22.04|21.92|21.6|21.5|21.14|20.8|20.36|20.76|20.7|20.56|20.78|20.86
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.12|0.13|0.1265|0.22|0.23|0.23|0.229|0.215|0.21|0.219|0.22|0.231|0.239|0.23|0.209|0.225|0.25|0.24|0.308|0.31|0.29|0.292|0.319|0.34|0.358|0.375|0.38|0.395|0.397|0.397|0.399|0.544|0.41||0.44|0.524|0.468|0.1685|0.606|0.6|0.68|||0.722|0.74|0.75|0.71|0.714|0.8|0.69|0.686|0.576|0.675|0.715|0.72|0.731|0.733|0.805|0.82|0.66|0.772|0.861|1|1.344|1.378|0.31|0.1702|1.88|1.88|1.88|1.88|1.88|1.88|1.9|1.876|1.9|1.93|1.93|1.938|1.94|1.938|1.94|1.9|1.87|1.87|1.868|1.88|1.872|1.9|1.9|1.88|1.848|1.89|1.848|1.82|1.82|1.83|1.82|1.81|1.798|1.8|1.82|1.79|1.788|1.798|1.82|1.794|1.8|1.8|1.828|1.778|1.796|1.8|1.818|1.81|1.708|1.828|1.734|1.706||1.85|1.728|1.736|||1.7|1.72|1.74|1.74|1.76|1.76|1.76|1.75|1.75|1.73|1.73|1.75|1.75|1.78|1.732|1.73|1.63|1.63|1.628|1.648|1.646|1.614|1.72|1.72|1.726|1.756|1.668|1.668|1.75|1.762|1.85|1.838|1.792|1.806|1.958|2.145|1.662|1.664|1.67|1.69|1.69|1.696|1.718|1.754|1.784
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61.9|60.7|59.95|59.9|59.75|58.65|57.1|56.75|56.25|55.7|55.6|56|56.15|55.2|55.1|55.45|54.15|54.65|54.7|56|55.75|54.85|54.65|54.1|54.6|54.85|54.85|56.65|56.25|56.7|56.7|55.6|55.95|57.25|57.55|56.45|56.7|57.45|55.95|55.85|54.75|55.35|55.3|54.8|54.5|54.8|53.7|53.45|52.9|52.5|51.9|52.45|53.5|56.35|56|64.6|64.9|64|64.5|65.5|62.85|62|62.1|62.9|60.85|60.95|60.4|59.6|59.65|61.1|61.95|61.4|61.1|62.5|62.25|62.8|63.7|63.1|60.9|60.65|59.75|59.85|59.6|60.1|59.95|61.4|62.7|62.45|61.7|61.15|61.3|62.9|63.05|61.4|62.25|62.3|62.2|62.35|62.6|65.15|65.1|67.65|68.85|68.85|70.5|69.7|69.55|69.25|69.2|67|66.7|65.6|65.25|65.3|66.15||64.2|63.8|63.45|63.55|62.4|61.25|58.95|||58.45|58.35|58.95|58.15|56.25|60.55|55.8|58.05|58.4|63.05|66.3|68.55|69.8|70.4|72.45|72.05|72.6|72.55|72.15|71.95|73|72.45|71.95|71.2|71.1|72.45|73.05|73|73.95|75.8|78.65|76.95|76.6|77.9|76.85|79.2|79.65|80.05|80.55|80.3|79.95|80.7|80.9|80.8|80.6|80.75|80.4|80.1|79.95|80.05|80.05|78.95|79.25|78.7|79.75|79.5|78.05|77.85|78|79.1|78.55|78.05|78.15|78|78.15|77.05|76.5|75.9|75.9|73.1|71.55|71.65|73|72.65|72.7|72.7||72.35|71.15|70.65|||70.35|69.75|69.4|69.7|70.5|70.2|70.1|70.75|72.2|71.55|71.75|71.7|70.8|69.85|68.95|67.5|69.25|69.9|70.65|69.95|70.4|70.85|69.6|69.55|70.2|70.2|69.35|69.5|69.55|68.9|69.3|70.25|69.55|69.55|70|69.05|70.45|70.75|70.35|71.3|72.35|72.2|71.4|71.55|73.35
03575|7747|/equities/exel-industries|CACALL|36.3|36.1|36.4|37.3|37.3|37.1|36.4|36.4|36|36.1|36.7|37.1|37.4|37.8|37.6|37.7|38.1|38.3|38.4|37.8|38|38.1|37.8|38.6|38.8|39|39.1|39.2|39.5|40.4|40.4|40|41|38|38|38.2|38.1|39.2|38.5|38.9|39|37|38.9|39|38.8|38.9|39.3|40|40.4|40|40|39.6|41.2|41.2|41.8|42|42.5|43.5|44.6|44.4|44.4|44.3|44.6|44.6|44.5|45.2|45.5|45.8|45.8|44.7|42.2|41.8|40.6|40.6|40.5|39.8|40.3|40.9|41.4|41.9|42|42.6|42.3|41.8|42|42|42.3|42.4|42.2|42.4|41.7|42.2|41.5|43|39.3|38.9|39|37.6|34.9|34.7|34.5|34.2|34.9|34.6|34.8|34.8|34.8|34.9|35.1|34.5|35.1|35|35|35.2|35.3||35.9|35|35|34.9|35.3|35.5|34.9|||36|36.2|36.6|36|37|38|37.8|36.4|38.1|38.1|38.4|40.1|40.2|39.3|39.3|38.9|38.2|38.6|39|39.7|39.8|40|40.6|41|41|40.9|41.5|41.6|41.6|40.9|41.1|41.7|41.9|42.3|42.5|43.1|43.1|43.1|42.9|43.1|43|43.2|43.6|43.4|43.6|44.3|45.6|46.4|45.6|45.5|45.5|45|44.6|44.8|45|44.6|45.2|46|45.8|46|46.2|45.9|45.7|45|45|45.8|46.5|46.5|47|46.5|46.6|45.6|46.4|43.5|43|42.9||43.1|43.2|43.8|||43.7|43.7|43.6|43.1|43.2|43.1|42.5|42|41.9|41.9|41.8|42|42|42|42.1|42.9|43.7|43.7|45|45.4|46.5|46.8|46.9|46.9|46.6|46.2|45.7|45.4|45.2|46.4|47.1|47.1|47.2|47.3|47.4|47.7|47.8|48|48.2|47.6|47.6|47.3|47.4|47.6|47.6
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|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1||17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.4|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|17.6|17.6|17.6||17.6|17.6|17.6|||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6||16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2
03580|17712|/equities/casino-mun-cannes|CACALL|1550|1500||||1510|1480||||1530||1510|1510||||||1570||1570|1570||1570|1510||||1510||||1500||1500|1500|1490|1490||1480||1470||||||1500|1500|||1520|||1490|1490|1490|1490|1490||1480|1500|||1500||1500|1510||||1490||1490||1490||||1490|1470|||1500||1510|1480||1500|1490|1510||1520|1520||1540|1510|1510||1530|1520||1500|||1500|1500|1500||1500|1500|||1490||1490|1490||1450|||1440|||1350|||||||||1400||1450||1440||1440||||1440|1420|1410||1400||1400|1400|1400||1400|1450|1430|1440|1450|1450|1450|1450|1450||1450|1490|||1520||||||1480|||||1480|1480||1450||||1460|1460||1450|1450|||||1500|1500|1500||1500|1500||1720|1500|1500||||||||||||||||1480|1480||||||||||1480||||||1480|||1470|||1500|1500|1500||||||
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|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|1.37|1.37|1.37|1.37
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|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|0.159|0.159|0.159|0.159
03595|17771|/equities/fonciere-lyonnais|CACALL||||||||73.8|71|72.8|72.8|73|71.6|73.6|73.4|73.6||73|74|72.6|73|73|72.8|73.6|74.8|74.4|74.4|74.6|74.6|74.6|74.8|73.6|74.6|74.8|74|74|74|74|73.8|74.8|75|75|74.6|73.8|74.4|76.4|75|76.2|76.4|76.8|75|75.4|75.4|75.4|75.6|77|76.8|77|77|76.6|76.6|76.6|76.6|76.6|77|77|77|76.6|77|76.4|76.4|76.6|77|76|75.2|75.4|75|75.8|75.4|75.6|75.6|76.6|76.4|75.4|75.4|75.2|74.4|74.6|74|74|73.4|73.6|74.2|73.6|73.6|73.6|72.8|73.2|72.4|72.8|72.8|74|73.6|73|72.6|72.8|72.62|72.69|72.73|72.71|72.71|73.51|73.57|73.97|74.08||74.24|74.56|76.55|77.82|77.02|77.29|78.01|||76.5|76.6|76.52|77.19|77.31|77.29|77.38|77|75.89|77|77.8|76.8|76.8|76|76.4|76.4|78|77.4|75.2|75.2|75.4|76|75.6|75.6|75.6|75.6|75.2|75.4|75.4|75.4|75.8|75.8|75.8|75.8|75.6|75.8|76|75.6|76.4|76.2|76.2|77.6|82|81.4|81.4|81.6|81.6|81.4|81.4|81.4|81.6|81.6|81.6|81.4|81.8|81.8|81.8|81.6|81.6|81.6|81.8|81.4|81.6|81.4|81.4|81.8|82|82|80.6|81.2|80.8|78.4|76.4|77|74.8|74.4||74.2|74|74.2|||74|74|73.6|73.6|73.4|73.8|73.6|73.2|73.2|73.4|73.8|73.2|73|73.4|73.8|73.2|73.4|73.2|73.2|73.2|73.2|73.8|73.2|73.6|73.4|73.4|74|73.2|73.4|72.8|74|74.6|73|71.8|64.2|64.2|64.8|64.8|64.8|65.6|66.8|66|65.8|65.8|66
03596|17680|/equities/fonciere-paris-nord|CACALL|0.369|0.37|0.367|0.364|0.372|0.375|0.376|0.381|0.386|0.369|0.368|0.375|0.364|0.371|0.379|0.372|0.372|0.372|0.379|0.38|0.391|0.392|0.389|0.389|0.39|0.412|0.405|0.41|0.41|0.409|0.39|0.39|0.401|0.416|0.408|0.414|0.43|0.374|0.376|0.414|0.44|0.46|0.462|0.392|0.352|0.372|0.401|0.403|0.43|0.437|0.47|0.475|0.618|0.598|0.598|0.592|0.564|0.562|0.56|0.582|0.616|0.67|0.698|0.552|0.552|0.54|0.54|0.51|0.544|0.566|0.499|0.47|0.469|0.502|0.502|0.578|0.68|0.712|0.628|0.528|0.648|0.58|0.479|0.476|0.476|0.477|0.477|0.475|0.477|0.473|0.465|0.46|0.447|0.441|0.46|0.462|0.441|0.444|0.445|0.45|0.463|0.465|0.465|0.478|0.482|0.482|0.484|0.485|0.485|0.5|0.476|0.476|0.476|0.49|0.504||0.473|0.48|0.485|0.57|0.61|0.612|0.62|||0.646|0.65|0.558|0.506|0.438|0.409|0.404|0.409|0.399|0.484|0.492|0.49|0.488|0.556|0.578|0.7|0.598|0.423|0.423|0.434|0.452|0.454|0.374|0.374|0.397|0.396|0.392|0.397|0.414|0.49|0.329|0.345|0.35|0.343|0.343|0.343|0.336|0.334|0.329|0.33|0.33|0.338|0.353|0.349|0.348|0.352|0.352|0.375|0.383|0.383|0.404|0.414|0.35|0.347|0.347|0.347|0.348|0.346|0.33|0.349|0.354|0.332|0.33|0.329|0.327|0.327|0.327|0.326|0.326|0.33|0.327|0.326|0.329|0.33|0.324|0.332||0.294|0.297|0.3|||0.307|0.298|0.311|0.338|0.41|0.389|0.389|0.392|0.394|0.395|0.4|0.399|0.401|0.419|0.436|0.4|0.409|0.414|0.474|0.522|0.401|0.416|0.42|0.408|0.451|0.588|0.712|0.382|0.383|0.384|0.369|0.369|0.366|0.371|0.371|0.37|0.368|0.367|0.371|0.371|0.37|0.368|0.367|0.368|0.37
03597|17775|/equities/fonciere-volta|CACALL|||9.5|9.5|9.5||||9|||||9|||||9.5|9.5|8.95||9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.2||9|9|9|9|9|9|9|9|9||9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||||9.3|9.1|8.9|7.7||9.9||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.9|9.95|9.75|9.5|9.5|9.45||9.25|9.5|||8.95|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.4||||8.4|8.4||8.4|8.4|8.4|8.4|8.4|8.4|8.4||8.4||8.4|||||8.45|8.2||||8|8|||||8||8|||||8|7.95|7.95|||7.95|7.8|7.65|7.5|||7.5|7.4|7.3|7.3||7.3|7.3|7.3|7.3|7.3|7.3|7.25||7.15||7.15|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|165.7|165.6|162.6|158.7|158.3|157.6|159.2|158.3|157.7|156.9|155.5|154|154.2|155.2|157.5|154|154.4|160.4|160.5|159.2|156.3|153.8|153.3|153.1|154.4|157.1|158|159.9|159.9|161.1|158.4|157.9|156.8|158.8|160.1|161|160|161.2|161.8|159.8|160|161.9|162.1|162.6|164.9|166.2|168.6|171.4|169.6|166.5|165.9|167.6|160.4|158.5|158.6|162.5|162.7|165.2|166.6|166.8|166.1|168.2|168.7|170.1|170.2|165.3|164.9|166.8|164|165.4|164.3|164.8|169.5|169|167.1|165.8|167.5|168|168.3|166.9|166|166|165.9|169.8|169.8|165.5|164.3|167.8|168.2|170.4|170.6|170.6|169.7|167.8|164.9|165.5|164.7|163.7|163.2|162.4|161.3|162.3|158.1|156|157.6|152.4|152.2|150.3|150|149.3|149.3|147|148.9|147|146||144.1|142.5|140.5|139.5|138.6|137.4|137.6|||137.1|136.5|138.4|135.3|129.8|140.1|129.8|130|129.7|136.5|139.4|141.6|141.2|142|143.6|143.8|147.9|148.3|147|147.8|149|148.7|147.3|145.6|143.8|144|144|140.6|143.4|142.5|146.9|147.2|150.6|153.1|148.8|150|151.2|159.2|160.6|157.3|135|136.9|137.2|136.7|135.1|136.2|136.7|139|139.9|149|152|151.5|150.4|147.3|148.5|147.7|146.8|147|147.2|148.6|149.2|147.1|146.4|146.3|144.5|145.1|142.4|141.3|139.8|143.7|142|140.8|138.2|139.6|140.1|134.7||129.4|129.8|129.8|||129.5|129.2|129.1|130.5|131.5|130.6|131.8|134.7|133.4|133.7|134.2|135.9|136.5|135.9|134.8|134.6|137.6|138.7|138.6|140|140.8|142|142.2|142.2|142.3|139.8|139.1|140|139.8|139|140.3|141|140.5|136.9|137|133.4|133.3|134.8|134.5|137.8|137.3|138.1|133|132.8|133.4
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|82.3|82.6|82.05|84.5|86.1|86.6|86.45|85.3|84.75|84.05|84.1|84.5|84.85|84.35|84.6|85|85.45|86.4|86.15|84.65|84.85|85.05|84.15|84.1|83.75|83.35|82.15|83.65|83.75|84.2|84.9|85.25|85.1|87.5|87.75|87.15|87.15|87.1|87.7|87.05|87.8|87.65|88.85|89.15|89.6|87.8|87.7|86.5|86.15|85.8|87.2|88|88|88.95|88.65|90.85|90.65|89.55|89.3|88.4|88.4|88.15|89.7|89.3|89.1|90.1|90.3|90.6|91.1|91.6|92.35|92.1|94.15|94.65|92.75|93|93.65|94.25|93.05|94.3|93.3|94.45|95.15|95.75|95.7|96.15|96.65|96.05|95.1|94.8|95.5|95.3|96.45|96.5|98.65|97.8|96.1|95.1|95.1|93.25|93.55|93.95|94.1|93.9|92.85|90.6|89.95|90.2|91.05|91.4|91.95|92.6|93|92.6|92||90.5|90.1|90.45|90.5|91.2|91|90.8|||89.95|89.55|88.6|87.05|85.35|86.25|83.4|85.35|86.55|90.05|89.4|86.65|87.65|87.3|87.6|86.8|86.4|86.8|87.4|87.3|87.2|86.7|87.3|87.05|85.8|85.8|86.8|87.5|87.65|86.95|86.35|89.3|87.25|88.05|90.65|91.1|92.6|92.95|93.05|92.25|91.8|92.05|93.6|95.2|96.1|97.2|97.45|97|96.45|96.35|95.8|95|93.4|93.35|94.5|94.25|92.85|93.35|92.4|91.5|91|91.7|91.95|92.6|93.15|91.65|91.5|88.35|87.6|89.35|89.65|90.05|91|90.3|90.65|90.85||90.7|89.85|90|||89.95|89.25|89.65|89.6|91.05|90.35|89.95|91.1|90.8|91.5|91.5|93.55|93.6|93.65|93.35|92.1|94.4|95.35|95.35|95|94.75|95.75|95.05|93.8|94.9|95.15|95.25|95.65|95.3|95.1|96.4|98.35|97.5|96.45|98.2|97.85|98.35|98.45|99|101|102.2|101.6|101.7|102.5|102.4
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.92|3.504|3.43|3.574|3.568|3.508|3.406|3.278|3.214|3.152|3.174|3.17|3.38|3.39|3.736|3.672|3.61|3.684|3.738|3.64|3.638|3.59|3.542|3.47|3.49|3.492|3.424|3.482|3.554|3.5|3.572|3.564|3.638|3.786|3.806|3.746|3.88|4.016|4.014|3.678|3.65|3.558|3.39|3.37|3.382|3.398|3.46|3.452|3.424|3.49|3.564|3.6|3.774|3.66|3.68|3.59|3.514|3.322|3.374|3.456|3.412|3.448|3.472|3.26|3.314|3.336|3.3|3.294|3.322|3.344|3.386|3.346|3.324|3.302|3.392|3.4|3.408|3.436|3.378|3.504|3.548|3.62|3.626|3.684|3.7|3.786|3.818|3.836|3.82|3.834|3.926|3.984|4.01|4.02|4.032|3.964|3.88|3.928|3.938|4.046|4.094|4.2|3.92|3.868|3.8|3.782|3.89|3.89|3.928|4.032|4|4.112|4.144|4.18|3.816||3.658|3.56|3.43|3.298|3.238|3.22|3.118|||3.132|3.18|3.178|3.118|3.02|3.25|3.144|3.258|3.122|3.28|3.305|3.295|3.39|3.355|3.45|3.475|3.35|3.395|3.415|3.49|3.38|3.39|3.43|3.345|3.375|3.44|3.445|3.5|3.48|3.48|3.49|3.47|3.48|3.54|3.5|3.55|3.615|3.665|3.76|3.775|3.735|3.77|3.82|3.95|3.93|3.95|3.95|3.805|3.83|3.83|3.87|3.78|3.67|3.62|3.73|3.88|3.665|3.495|3.44|3.535|3.47|3.5|3.5|3.55|3.365|3.4|3.335|3.4|3.42|3.575|3.5|3.54|3.63|3.64|3.69|3.655||3.535|3.575|3.585|||3.495|3.485|3.495|3.65|3.54|3.56|3.59|3.64|3.59|3.7|3.75|3.755|3.715|3.77|3.82|3.86|3.865|3.965|4|4.005|4.12|4.125|4.11|4.08|4.22|4.21|4.25|4.46|4.955|4.885|5.01|5.03|5.47|5.39|5.5|5.63|5.63|5.42|5.33|5.54|5.27|5.23|5.13|5.2|5.42
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|1.92|1.9|1.915|1.98|1.98|1.98|1.99|2.02|2.03|2.02|2|2.2|2.39|2.39|2.39|2.37|2.36|2.39|2.43|2.4|2.41|2.34|2.32|2.3|2.3|2.3|2.29|2.33|2.33|2.41|2.48|2.31|2.35|2.39|2.39|2.39|2.41|2.41|2.43|2.42|2.44|2.47|2.48|2.46|2.53|2.54|2.54|2.43|2.39|2.36|2.39|2.39|2.44|2.45|2.44|2.35|2.37|2.38|2.38|2.37|2.35|2.37|2.36|2.35|2.35|2.35|2.34|2.33|2.36|2.37|2.37|2.36|2.32|2.34|2.33|2.35|2.3|2.44|2.4|2.38|2.38|2.38|2.38|2.4|2.39|2.38|2.37|2.32|2.34|2.34|2.38|2.39|2.4|2.39|2.37|2.33|2.34|2.25|2.25|2.21|2.25|2.27|2.14|2.13|2.12|2.11|2.1395|2.13|2.15|2|2.01|2|2.075|2.13|2.16||2.16|2.134|2.12|2.13|2.08|2.06|2.0845|||2.057|1.842|1.85|1.84|1.81|1.85|1.84|1.68|1.665|1.865|1.89|1.92|1.95|1.96|1.98|2.01|1.99|1.995|1.985|1.99|2.01|1.955|1.99|1.97|2.05|2.03|2.04|2.04|2.05|2.05|2.06|1.97|1.95|1.95|1.96|1.96|1.96|1.98|1.99|2.02|2.07|2.1|2.13|2.02|1.94|1.935|1.945|1.93|1.94|1.95|1.945|1.96|1.94|1.97|1.96|1.95|1.89|1.865|1.89|1.93|1.96|1.965|2|2.04|2.06|2.2|2|2|1.98|1.98|2.07|2.14|2.18|2.21|2.14|2.17||2.13|2.12|2.11|||2.1|2.1|2.06|2.11|2.1|2.11|2.17|2.08|2.06|1.93|1.91|1.88|1.89|1.9|1.91|1.9|1.95|1.955|1.945|1.97|1.99|2|1.995|2|2|2.04|2.06|2.14|2.18|2.21|2.23|2.25|2.32|2.34|2.19|2.13|2.1|2.09|2.08|2.07|2.05|2.06|2.05|2.04|2.03
03626|7032|/equities/haulotte-groupe|CACALL|2.08|2.03|2.08|2.14|2.15|2.05|2.04|2.03|2.02|2.05|2.05|2.05|2.07|2.09|2.07|2.12|2.15|2.15|2.17|2.21|2.38|2.49|2.55|2.53|2.55|2.53|2.48|2.56|2.56|2.65|2.61|2.59|2.65|2.65|2.64|2.63|2.63|2.63|2.65|2.6|2.52|2.51|2.5|2.49|2.53|2.53|2.58|2.53|2.57|2.63|2.65|2.65|2.65|2.65|2.64|2.64|2.65|2.66|2.7|2.65|2.65|2.63|2.61|2.81|2.8|2.75|2.7|2.64|2.5|2.4|2.4|2.4|2.42|2.42|2.43|2.45|2.5|2.52|2.55|2.56|2.55|2.55|2.55|2.55|2.55|2.57|2.57|2.57|2.57|2.6|2.61|2.62|2.62|2.62|2.62|2.62|2.61|2.64|2.62|2.63|2.6|2.61|2.61|2.62|2.62|2.63|2.65|2.62|2.65|2.6|2.6|2.63|2.74|2.75|2.74||2.7|2.74|2.75|2.75|2.73|2.75|2.75|||2.74|2.63|2.69|2.71|2.8|2.74|2.47|2.5|2.47|2.55|2.84|2.87|2.87|2.9|2.91|2.9|2.89|2.9|2.92|2.96|2.95|2.98|2.8|2.74|2.75|2.75|2.75|2.81|2.8|2.74|2.73|2.82|2.68|2.69|2.71|2.72|2.73|2.72|2.71|2.71|2.72|2.73|2.73|2.73|2.71|2.7|2.72|2.77|2.79|2.75|2.74|2.74|2.74|2.75|2.77|2.74|2.75|2.82|2.83|2.8|2.8|2.79|2.78|2.77|2.74|2.76|2.78|2.77|2.74|2.75|2.8|2.75|2.72|2.72|2.64|2.66||2.66|2.65|2.64|||2.62|2.66|2.7|2.72|2.73|2.71|2.73|2.75|2.77|2.83|2.8|2.81|2.62|2.62|2.62|2.61|2.7|2.71|2.66|2.66|2.71|2.7|2.79|2.79|2.82|2.79|2.81|2.86|2.85|2.86|2.86|2.71|2.73|2.84|2.66|2.69|2.68|2.71|2.7|2.73|2.8|2.84|2.93|3.08|3.08
03631|1174519|/equities/hydrogene-de-france|CACALL|4.13|4.02|4.02|4.1|4.08|4.07|4.16|4.32|4.36|4.36|4.54|4.7|4.72|4.8|4.84|4.79|4.7|4.66|4.64|4.62|4.66|4.67|4.69|4.72|4.8|4.83|4.84|4.86|4.9|4.96|4.98|5|5.02|5.06|5.02|5.04|5.02|5.02|5.14|5.12|5.12|5.06|5.02|5.02|5.04|5.02|5|5.02|5.04|5.02|5|5.14|5.08|5|4.92|4.96|4.94|4.94|5.02|5|5.02|5.12|5.14|5.1|5.04|4.94|4.94|5.1|5.14|5.08|5.08|5.02|5.1|5.04|5.04|5.02|5.04|5.02|5.08|5.1|4.93|5.02|5.04|5.08|5.12|5.08|5.14|5.14|5.18|5.1|5.14|5.06|5.06|4.94|5.08|5.08|5.14|5.16|5.16|5.06|5.06|5.1|5.2|5.18|5.24|5.24|5.26|5.26|5.26|5.18|5.1|5.1|4.99|5.16|5.14||5.18|5.44|5.5|5.54|5.66|5.46|5.56|||5.6|5.6|5.36|5.24|5.56|5.94|5.58|5.52|5.2|5.44|6.17|6.47|6.44|6.62|6.45|6.5|6.51|6.61|6.82|6.66|6.55|6.65|6.57|6.6|6.39|6.18|6|6.15|6.59|6.6|6.54|6.61|6.8|7.14|6.7|6.15|6.45|6.72|6.89|6.99|7.05|6.78|7.95|7.8|7|6.45|5.49|5.28|5.24|4.625|4.29|4.27|4.205|4.28|4.2|4.14|4.05|4.055|4.075|4.045|4.16|4.12|4.155|4.15|4.2|4.1|4.1|4.24|4.245|4.45|4.48|4.5|4.34|4.335|4.3|4.23||4.25|4.15|4.09|||4.085|4.12|4|3.98|4|3.94|3.95|3.87|3.83|3.845|3.85|3.885|4|3.94|4.19|3.905|3.325|3.33|3.4|3.7|3.715|4.2|4.43|4.75|4.9|4.9|4.9|4.865|4.9|4.95|4.95|4.925|4.86|4.9|4.945|4.93|4.965|5|4.98|4.99|4.985|4.975|5.09|5.06|5.05
03635|17789|/equities/idi|CACALL|75|74.4|75|75|75.4|75.2|75.8|76.6|77|77|76.8|77|77.4|77.8|77.4|78.2|77.6|77.4|77.4|77.4|77.8|77.8|77.6|78.4|78.4|78.4|78.8|79.6|79|79|79|79.2|79|79|79.6|79.4|79.4|79.4|79.2|79.4|79.4|79|79|79|79|79|78.8|78.8|78.8|79|79.4|79.4|79.4|79|79|79|79|78.6|79|79|79|79|79.2|79.4|79.8|78.4|78.2|77.4|77.6|77.6|77.4|77.4|78.4|79.8|76.2|75.6|74.6|74.4|74.4|74.4|74.2|74.4|74.4|74.2|74.2|74.4|74.2|74.2|74.2|74.2|74.2|74.2|74.2|74.4|74.4|74.2|74.6|74.6|74.4|76|76|75.8|75.2|74.4|74.2|74.4|73.8|73.8|74.4|73.2|72.6|72.6|72.6|72.6|71.8||71.4|71|71|71|70.8|70.4|69.6|||71|70.6|70.8|71|70.2|70.6|69.8|70.8|69.8|72.8|73.6|74.2|74.2|74.4|74.4|74.4|74.2|73.4|73.4|72|72|72.4|72.2|71.8|72.4|72|72.2|73|73.4|73.4|73.4|74.8|74.8|74.8|74.8|74.8|75.4|74.8|75|74.6|74.6|74.2|74.2|74.6|74.8|74.6|74.4|74.4|74.4|74.8|74.8|74.6|72|72.4|70.6|70.4|70|69.2|68.8|69.2|69.8|70|72|69|68.6|68.8|68.6|69|69|68.6|68.6|68.2|68.8|68.6|68.4|68.2||68.2|68.4|68.6|||68|68.4|68|67.8|68|68|68.4|68.6|68.2|68.6|68.4|67.8|67.6|66.2|66.8|67.6|68.2|68|69.4|68.4|68|68.2|68.2|68.4|68.6|68.6|68.4|68.6|68.6|68.2|68.4|68.6|68.8|69|69.6|68.4|68.2|68.4|68.6|68.4|68.6|69.2|68.4|69|68.4
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|4.425|4.835|5.24|5.39|5.55|5.35|5.1|5.02|5.19|5.05|5.23|4.875|4.78|4.8|4.66|4.66|4.49|4.505|4.775|4.77|4.815|4.875|4.685|4.495|4.5|4.8|4.88|4.62|5.04|4.97|5.26|4.67|4.175|4.15|3.955|3.96|3.99|3.99|3.74|3.56|3.55|3.21|3|2.95|2.93|2.95|2.88|2.845|2.81|2.9|2.92|2.995|3|2.95|2.79|2.76|2.85|2.795|2.75|2.785|2.79|2.81|2.78|2.785|2.82|2.81|2.82|2.88|2.69|2.67|2.72|2.615|2.675|2.7|2.66|2.69|2.78|2.73|2.78|2.84|2.85|2.885|2.85|2.88|2.94|2.945|2.975|2.98|3.05|3.06|2.96|3.05|3.1|2.93|2.955|2.96|2.94|2.985|2.9|2.805|2.81|2.85|2.89|2.9|2.935|3.14|3.255|3.29|3.22|3.2|3.215|3.24|3.24|3.3|3.26||3.28|3.3|3.25|3.2|3.24|3.24|3.1|||2.88|2.86|2.88|2.91|2.75|2.745|2.7|2.75|2.72|2.72|2.78|2.82|2.795|2.78|2.76|2.795|2.765|2.76|2.82|2.77|2.8|2.79|2.82|2.815|2.73|2.81|2.83|2.9|2.895|2.83|2.685|2.7|2.835|2.89|3.04|3.2|3.12|2.89|2.88|2.635|2.45|2.45|2.36|2.295|2.28|2.275|2.25|2.265|2.33|2.33|2.35|2.35|2.34|2.37|2.38|2.42|2.185|2.2|2.335|2.51|2.705|2.13|2.145|2.14|2.165|2.18|2.22|2.22|2.15|2.15|2.165|2.17|2.18|2.15|2.15|2.2||2.185|2.2|2.25|||2.25|2.28|2.24|2.34|2.24|2.26|2.325|2.3|2.4|2.4|2.42|2.44|2.47|2.48|2.46|2.425|2.53|2.42|2.47|2.475|2.435|2.455|2.495|2.58|2.595|2.63|2.595|2.6|2.635|2.46|2.45|2.465|2.43|2.44|2.45|2.47|2.485|2.56|2.62|2.6|2.6|2.46|2.445|2.515|2.65
03650|7096|/equities/kaufman-broad|CACALL|28.8|28.6|28.5|29.35|30.55|29.85|29.95|29.95|30.1|29.7|29.45|29.6|29.5|29.4|29.7|30.25|30.1|29.85|29.9|29.2|28.9|29.05|28.3|28.05|27.9|27.3|27.3|28.2|28.7|29.1|29.5|29.6|30.5|31.1|31.35|31.4|31.45|31.45|31.3|31.8|31.85|31.85|31.9|32.3|32.2|32.2|32.05|31.8|31.45|31.3|31.65|31.55|31.5|32.05|31.6|31.65|31.7|31.45|31.7|31.85|31.55|31.65|31.8|31.85|33.7|33.55|32.95|32.85|33.05|33.3|33.85|33.85|33.3|33.7|33.65|33.65|33.65|32.85|32.3|32.6|33.05|33.2|33.2|33.3|33.35|34|34.1|34|33.85|33.75|34.05|33.7|33.65|33.95|33.8|33.65|33.4|34|33.95|33.5|33.8|33.85|34.05|33.6|33.3|33.3|33.55|33|32.55|32.45|34.5|35.2|35.55|35.6|35.15||34.7|34.65|34.1|33.9|33.75|33.8|33.65|||33.65|32.5|31.4|32.4|31.25|32.6|31.4|32|32.1|31.5|31.75|32.85|33.5|32.35|32.8|32.8|33.05|33.55|32.4|32.3|33.3|32.6|32.55|32.95|32.6|33.15|33.4|33.65|34|34|33.9|34.1|33.55|33.2|32.75|33|32.9|33.1|33.75|33.1|33.1|33.55|33.85|33.15|33.3|33.5|33.45|33.55|33.5|34|34.05|34.05|34.25|34.2|33.3|33.5|33.05|32.8|32.35|32.55|31.95|31.9|31.65|31.4|31.7|31.8|31.8|31.15|31.85|32.75|32.75|32.5|33.2|33.4|33.3|32.75||32.65|32.25|32.25|||32.25|32|32.1|32.3|32.55|31.55|31.85|32.2|32.2|31.9|32|32.55|32.45|31.9|31.1|30.55|30.85|31.55|32|31.8|32.45|33.05|32.95|33|33.35|33.25|33.55|33.65|33.6|33.6|34.4|34.95|34.75|34.45|34.2|34.1|34.45|34.45|34.15|35|35.1|35.3|35.05|35|34.55
03655|17809|/equities/lacroix|CACALL|11.75|11.35|11.5|11.6|12.45|12.8|11.55|8.38|8.2|7.52|7.5|7.5|7.58|7.5|7.5|7.54|7.42|7.5|7.6|7.62|7.82|7.74|7.88|8.18|8.02|8.18|8.3|8.4|8.4|8.4|8.52|8.42|8.4|8.78|8.7|8.72|8.7|8.64|8.68|8.68|8.62|8.68|8.7|8.7|8.36|8.34|8.54|8.38|8.06|8|8.06|8.06|8.06|8.04|8|8.06|8|8|8.08|8.14|8.2|8.7|8.78|8.78|8.5|8.6|8.62|8.42|8.6|8.4|8.4|8.4|8.4|8.5|8.6|8.3|8.04|7.68|7.72|7.76|7.78|7.78|7.78|7.76|7.74|7.7|7.7|7.8|7.7|7.5|7.46|7.5|7.6|7.6|7.5|7.3|7.4|7.3|7.1|7.22|7.36|7.32|7.36|7.28|7.52|7.7|7.98|7.56|7.14|6.96|6.96|6.8|6.96|6.94|6.86||6.58|6.48|6.46|6.5|6.6|6.6|6.58|||6.62|6.62|6.64|7|6.82|7.38|7.3|7.18|7.4|7.5|7.6|7.9|8.78|9|8.92|9.46|9.64|9.56|9.68|9.66|9.6|9.7|9.88|9.98|9.98|10.05|9.84|10.1|10.15|10.15|10.7|9.82|8.7|8.2|8.14|8.22|8.3|8.26|8.3|8.28|8.3|8.3|8.36|8.42|8.18|8.04|8.14|8.9|9.16|9.16|9.14|9.16|9.16|9.16|9|9.02|9|9|9.08|9.1|9.5|9.2|9.42|9.12|8.94|8.74|8.86|9.24|9.14|9.26|9.14|9.16|9.14|9.28|9.7|9.72||9.54|9.56|9.46|||9.36|9.32|8.82|9|9.04|9.32|9.74|10|10.7|10.25|9.98|9.72|9.86|9.8|9.88|9.9|10.2|10.2|10.3|10.75|11|11.2|11.45|11.6|11.75|11.8|12.5|12.55|11.9|11.75|11.95|12.2|12.1|12.1|12.15|12.1|12.4|12.65|12.95|13.45|13.8|13.9|13.8|13.6|13.9
03658|7292|/equities/laurent-perriere|CACALL|90|90|88|88.6|87.8|87.8|87.8|88|88.4|88.2|89.8|90|90|90.4|90.6|90.6|90.6|90.4|90.4|90.6|90.2|90.8|91|91.2|91.6|92.4|92.6|92.8|93.2|92.8|93|93.2|93|93|93|93.6|93.2|93.2|94|93.4|93.2|93.2|93.4|93.6|94|93.2|94.2|94.2|94|93.6|95.2|95.4|95|95.6|95.2|95.2|95.6|95|95.8|95.6|96|97.2|97.4|97|97|97.4|97.8|97.8|96.2|96|96|95.6|94.2|94.6|94.6|95.6|96.4|96.8|97|98|98|98.6|98.8|99.4|100|99.4|100|97|95.6|95|96|96.6|96.6|95.6|96.6|96|95.6|96|96.8|97.8|98|97|97.8|98.8|98|97.4|97.4|97|97.4|97|96.4|96.6|97|97|97||97.6|98|98|96.6|95|94.8|94.6|||95|95.6|94.6|95|95.8|97.6|95.6|95.6|96.2|98.6|99|99|99.6|100|100.5|101|100|100|100|98.8|99|99.2|100|101|101|104|105|107|108|100|102|101|102|104|106|105|102|99.6|99|99.8|99.2|102|102|103|104|103.5|103|104|105|106.5|106|105.5|106.5|105.5|106|102.5|102|100.5|100.5|100|99.6|100|101|102|99.4|99.2|99.8|101|101.5|100.5|101|101|102|102|102.5|103||104.5|104|105|||104|104|105.5|106|108.5|110|110|110|108.5|109|105|104.5|102|102|101.5|101.5|101.5|100|100|100|100|100.5|99.8|98.6|98.8|99|100|100.5|100.5|100|101|102|101|102|101.5|101.5|101.5|101|100.5|100.5|100.5|102|100|100|101
03660|17814|/equities/lebon|CACALL|95.8|96|96.6|96.2|96.6|92|92|92|91.8|92.2|91.6|92|92|91.6|91.4|91.4|92.8|92.8|93.2|93.2|93|92.4|92.2|92.4|92.2|92.2|92.4|92.8|92.8|93.6|93.4|93.4|94|94.8|94.8|94.2|93.2|93.8|94.4|94.6|94.6|94.6|94.6|95|95.2|95.2|96.2|95.4|95|95|95.4|96.2|94.4|94|93.8|94|93|92.6|92|91.6|91.6|92|91.8|91.8|92.4|92.4|93.4|92|92.2|92.8|92.6|93|90.6|92|91.6|91.6|90.8|89.2|87.2|87.6|88.2|88.4|89|89.8|90|90.2|90.6|90.4|90.6|90.2|89.8|90.4|90.2|90.4|90.6|90.4|92|96|92.2|94|92.4|92.2|91.8|91.6|91.6|91.4|91.5|93.9|93.01|91.3|91.3|92.11|92.11|93|90.1||90.15|90.15|91.49|91|90|89.6|89|||87.58|86.95|88|88|87|87.1|87.8|88|88|88.2|88.6|88.6|88.8|89|89.2|89.8|89.8|89.8|90.2|90.2|90|90|89|89|89.2|89.4|89.8|89.8|89.8|90.4|91|90.4|90|91.2|92|92|92|92|93.2|93.4|94.4|94|95.2|96.4|95|94.6|94.4|95|95.6|97.8|98.2|97.6|96|96.4|97.6|97.6|96.2|96|96|95.8|95.2|95|95.2|95|95|95.6|96.2|96|96|96|98.6|93.6|93.4|93.4|93|94||93.8|93.4|93.4|||93|93|93.2|93.2|93.8|94|94.2|95|94.8|94.6|94.6|94.6|94|93.6|94.6|95.6|96|96|95.4|95.8|95.8|96|96.4|98|97|97.6|99|102|97.2|97.2|97.4|97.4|97.4|97.4|97.4|97.4|97.6|97.6|97.4|97.4|97.4|97.6|97.6|98.2|98.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|49.75|49.65|45.85|47.4|49.55|48.35|46.1|46.95|47.2|46.6|47.2|47.1|48|48.4|48.45|46.8|45.15|44.25|43.85|42.25|41.6|41.3|41.05|40.8|41.7|40.35|44.55|45.4|45.85|46.3|43.85|44.4|44.35|45.65|45.45|44.9|45.05|45.9|46.25|46.9|47.25|47.2|46.4|46.5|47.95|48.6|48.7|48.1|47.2|46.95|49.3|48|45.75|44.7|42|38.8|38.2|39|39.1|39.1|39.05|38.9|39.7|39.65|39.6|41.55|38.6|38.8|38.3|36.8|36.5|36.9|38|38.35|37.6|36.3|35.9|34.6|33.35|33.15|32.65|32.5|32.1|32.4|31.7|31.6|31.75|32.8|33.2|34|34.3|34|33.4|33.2|32.7|32.55|32.8|32.7|32.3|31.75|31.5|31.2|30.2|30.15|30.2|29.95|30.2|29.9|29.2|28.5|28.35|28.2|28.3|28.1|28.15||27.65|28|27.2|27.25|27.1|27.2|27.4|||27.7|27.65|27.5|26.5|27.35|27.65|26.45|26.65|27.3|28.15|28.95|29.4|29.6|29.7|29.7|29.95|30.25|30.25|30.15|30.45|30.8|30.85|30.8|30.05|28.75|28.45|28.75|28.75|28.85|29.8|29.45|28.9|28.65|28.15|27.8|28.25|28.55|28.25|28.35|28.2|28.25|28.05|27.3|27.35|27.05|26.9|27|27.6|27.5|27.8|28.3|28|27.65|27.4|27.4|27.25|27.25|27.1|27.25|28|26.65|26.8|26.6|26.7|26.95|26.55|26.1|24.4|24.5|24.05|23.4|23.4|23.05|23.35|22.85|22.6||22.2|22.4|22.25|||21.8|22|22.15|22.15|22.1|21.7|22.25|22.5|22.35|22.35|22.35|22.2|21.95|21.55|21.3|20.9|21|21.1|21.45|21.15|21.2|21.5|20.95|21.65|21.7|21.55|21.5|22.05|22.45|22.85|22.95|23.3|23.15|22.9|22.8|22.4|22.75|22.7|22.6|22.85|23|23.1|23.8|23.95|24
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.116|0.0924|0.0924|0.095|0.0862|0.0876|0.0871|0.09|0.0917|0.0931|0.0968|0.103|0.082|0.0825|0.09|0.085|0.0848|0.097|0.103|0.1048|0.106|0.113|0.1174|0.1044|0.1062|0.1064|0.106|0.105|0.1048|0.1048|0.105|0.105|0.105|0.105|0.1046|0.1048|0.1054|0.1056|0.1056|0.104|0.1056|0.1058|0.1056|0.1036|0.1074|0.1074|0.1058|0.1092|0.1078|0.1098|0.1086|0.1092|0.1124|0.114|0.1148|0.111|0.116|0.1226|0.1162|0.1148|0.1156|0.1162|0.1166|0.1156|0.131|0.137|0.1234|0.124|0.1292|0.1248|0.1276|0.1348|0.1148|0.106|0.1162|0.1176|0.121|0.122|0.1228|0.13|0.14|0.148|0.13|0.13|0.1346|0.1432|0.158|0.1426|0.1404|0.182|0.193|0.162|0.167|0.12|0.096|0.0897|0.091|0.0887|0.089|0.0829|0.0893|0.084|0.0893|0.096|0.0941|0.0999|0.093|0.0944|0.1|0.0937|0.0976|0.0978|0.1|0.1045|0.1056||0.124|0.136|0.08|0.093|0.0966|0.0966|0.0968|||0.0935|0.093|0.098|0.098|0.108|0.1137|0.114|0.1|0.0801|0.1|0.1104|0.125|0.13|0.1758|0.1758|0.173|0.1698|0.172|0.175|0.17|0.1748|0.1758|0.176|0.176|0.1784|0.1788|0.1798|0.1798|0.18|0.1798|0.1788|0.1746|0.175|0.1668|0.174|0.174|0.171|0.179|0.176|0.175|0.173|0.1838|0.179|0.181|0.1868|0.175|0.1748|0.1754|0.177|0.177|0.18|0.18|0.1828|0.187|0.188|0.188|0.191|0.198|0.192|0.2|0.192|0.1878|0.19|0.1774|0.1834|0.1808|0.184|0.1798|0.18|0.1788|0.1866|0.1858|0.1878|0.1968|0.205|0.17||0.1694|0.1702|0.171|||0.169|0.17|0.1738|0.175|0.179|0.18|0.182|0.18|0.1798|0.173|0.1744|0.176|0.172|0.1696|0.1746|0.1768|0.195|0.18|0.18|0.177|0.168|0.179|0.179|0.19|0.193|0.198|0.2|0.1998|0.2|0.216|0.254|0.26|0.261|0.2655|0.2715|0.2725|0.284|0.285|0.2635|0.27|0.272|0.28|0.292|0.2995|0.3015
03676|7363|/equities/media-6|CACALL|9|9|9|9|9|9|10.1|||8.65||||8.65||8.65|||10.4|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|||||9.8|9.8||||||9.9||8.85|8.85|8.85|8.85|8.85|8.85|8.85|9.95|8.95||9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11||11||||||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9||12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1||||11.9|12.2|12.2||11.1|10.1|11.2|||12.3||12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|||12.2||||13.2||||12|12|12|12.5|12|12|12|12|12.1||||11.4|||||11.5||11.4||||10.9||11|||||12|12.1|12.1||11.9|11.9|11.9|11.9|11.9|12|12|10.9||||||13.4|||13.5|12.8|13.3|12.1|12.1|||||11|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|69.5|69|68.7|69.8|69.5|69|68.8|68.6|67.9|66.7|66.6|66.7|66.9|66.7|67.1|67|67.2|67.2|67.5|66.8|66.3|67.1|67.4|67.1|67|66.5|66.6|67.8|68.7|69|68.8|68.9|68.7|70.3|70.4|69.5|69.8|69.8|70.2|68.1|67.3|67.6|69.2|67.7|67.3|67.4|67.1|66.8|66.2|65.5|66.2|66|66.9|67.6|67|67.3|67.6|67|66.9|66|65.7|65|65.8|65.2|65.6|66.3|66.3|65.6|65.8|65.8|66.4|66.6|66.3|66.4|65.3|64.9|66.4|66.5|65.7|66.2|66.1|65.9|64.8|64|64.6|64.9|65.7|65.8|64.8|65|65.1|64.2|65|64.9|66.3|65.5|65.3|62.7|62.2|63.3|65.2|66.1|66.6|66.2|64.9|64.6|65.47|65.41|65.93|66.34|66.39|66.09|66.2|66.67|65.8||63.97|63.81|63.21|62.75|62.83|62.6|63.26|||62.8|62.14|61.7|59.67|58.4|60.2|56.5|59.3|61.01|66.5|67.7|65.9|66.4|67.9|67.2|66.3|64.5|64.7|65|65.1|65.5|65.9|66.4|66.8|66.1|66.6|65.5|64.6|64.8|63.4|63|64.7|65.2|64.8|65|65.2|66.2|66.3|66.1|66.4|66.5|66.3|66.4|67.4|68.4|69.3|68|66.2|65.7|66.4|66.6|66.2|65.6|66.4|67.3|68|66.8|66.8|65|64.5|64.3|64.6|64.4|64.1|63.9|63.1|63|61.9|62.3|62.6|62.5|62.5|63.7|62.9|63.7|64.2||63.8|63.3|63.2|||62.7|63.3|63.2|62.2|63.3|62.8|64.1|64.4|64.3|64.6|64.5|65.3|66|67.1|66.6|65.7|66.7|67.8|66.9|66.7|65.9|66.4|66.1|64.2|64.7|65.2|65.4|65.7|66.2|65.3|65.6|65.8|65.6|65|66.5|66.4|67|68.3|67.6|69|69.8|70|70.8|70.8|70.5
03691|17833|/equities/neurones|CACALL|39.6|39.15|39.3|39.65|39.55|39.7|40.1|39.8|39.6|39.4|39.9|40.25|40.25|39.9|40.55|40.75|40.15|40.3|40.55|40|41|41.6|40.3|40.25|39.95|40.05|40.1|40.35|40.7|41.25|42.2|42.05|43.45|43.8|42.7|42.35|42.35|42.8|42.15|41.5|41.5|42.45|42.95|42.85|42.75|42.6|43.65|43.45|43.35|43.45|43.8|43.7|43.85|44.95|44.6|44.75|44.8|45.85|46.3|46.15|46.3|46.7|46.2|45.95|45.9|45.9|45.85|45.2|45.5|45.8|45.6|45.9|45.15|46|46|45.7|45.7|45.3|45.9|47.55|47.3|47.2|48|47.6|47.1|46.9|46.9|47.1|47.2|47.1|47.2|47.2|47.85|48|47.4|47.35|46.9|46.35|46.65|47|46.35|46.5|46.2|45.85|46.15|45.8|47.2|47.65|48.3|47.8|48.8|48.85|48.6|47.8|47.8||47.8|47.8|47.9|46.75|46.85|47|46.2|||45.9|45.8|45.95|45.85|46.2|47.25|45.9|46|45.9|47.15|48.05|49|49|48.7|49.2|49.35|49.9|50|49.2|48|49.4|49.7|49.5|49.9|49.3|48.3|47.8|50.2|50.2|48.25|49.35|50|51.1|52|50.7|49.35|49.35|48.6|48.75|48.4|47.7|47.65|47.8|47.75|47.4|47.4|47.4|47.25|47.55|46.9|46.15|46.55|46.4|45.4|45.4|45.35|44.35|44|43.8|43.8|43.8|43.85|43.75|44|43.8|43.8|43.95|44.2|44.5|44.7|44.2|46|45.75|45.8|44.6|44.1||44|44.3|44.3|||44.45|44.4|43.7|44.45|45.2|44.7|44.85|44.55|44.3|44.25|43.45|44.75|44.55|44.55|45.35|45.45|44.45|45.05|45.05|45.35|45.6|45.75|45.45|45.8|46|45.65|45.1|45.4|46|46.05|46.2|46.5|46.7|46.9|45.75|46.15|46.1|46.6|47.15|47.05|47.45|47.65|47.25|47.6|47.85
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|131.1|130.4|130|134.3|132.9|131.6|129.2|128.4|130|131.8|135|135.2|136.9|133.7|134.5|133.6|134.3|136.8|134.8|134.3|131.9|132|129.2|128.9|128.8|128.2|128.8|130|131|132.9|133.3|130.9|130.7|136.4|137|136|140|141.9|139.4|139.1|138.4|138.7|137.8|135.5|135.2|132.6|128.5|128.6|128.5|127.5|130.4|128.5|120.6|122.8|121|121.1|118.9|116|117|117.1|114.5|112.7|113.3|111.1|112.5|110.9|110.6|107.4|107.2|108.3|109.5|110.3|109.8|111.7|109.6|102.4|101.9|101.4|97.65|100.2|99.3|101.9|103.2|102.7|101.6|102.9|104.1|104|103.1|103.6|103.6|103.8|101.7|102.3|102.6|103.9|103.5|102.6|102.9|99.8|97.85|99.5|102.3|100|103.7|102.9|104.3|104.1|103.6|100.4|101.8|97.65|98.6|99.1|98.85||96.85|93.6|92.95|91.4|89.95|89.65|87.2|||89.45|89.75|91.25|89.25|85.7|92.75|82.65|84.45|84|89.6|91.65|92.5|92.05|92|94.4|96.2|101.9|100.4|99.65|98.7|101|102|102|98.8|97.4|94.7|94.7|94.5|95.7|96.65|103.7|101.7|98.2|100.5|100.9|104.6|106.3|105.9|106.9|107.9|109.3|106.2|96.05|95.45|95.9|95.1|95.05|94.4|93.2|93.7|95.85|92.5|93.6|92.9|95.35|97.1|96.1|96.65|96.3|99.25|97.8|99.5|96.6|97|96.25|95.65|95.5|94.5|92.3|101.2|102.2|104.1|104.7|105.5|105|105||104.5|104.8|105.1|||104.5|104.2|104.5|105.7|106.9|107.3|106.6|108.1|111.3|112.2|111.9|111.9|111.5|111.3|109.7|107.9|107.9|108.4|109.2|108.3|108.8|107.4|106.8|110|112.3|113|112.6|114.9|120.2|120.2|119.1|120.9|122.3|122.9|132.3|132.6|131.5|130.7|130.8|130.8|147|139.8|137|134.9|135.5
03699|7109|/equities/nrj-group|CACALL|8.44|8.5|7.94|8.2|8.2|8.12|8.08|7.78|7.76|7.54|7.56|7.58|7.56|7.58|7.6|7.56|7.56|7.48|7.4|7.32|7.32|7.32|7.32|7.28|7.28|7.3|7.3|7.3|7.28|7.26|7.28|7.24|7.2|7.3|7.3|7.28|7.28|7.3|7.32|7.3|7.34|7.36|7.36|7.4|7.38|7.34|7.36|7.34|7.34|7.32|7.38|7.46|7.5|7.52|7.42|7.38|7.36|7.32|7.4|7.42|7.42|7.42|7.44|7.34|7.34|7.34|7.36|7.36|7.36|7.38|7.36|7.38|7.36|7.34|7.36|7.4|7.42|7.5|7.4|7.32|7.24|7.4|7.42|7.42|7.42|7.44|7.44|7.46|7.46|7.5|7.5|7.48|7.48|7.5|7.64|7.56|7.62|7.6|7.62|7.66|7.68|7.7|7.68|7.5|7.66|7.66|7.36|7.32|7.48|7.48|7.34|7.12|6.9|6.76|6.64||6.64|6.64|6.62|6.72|6.72|6.7|6.68|||6.66|6.6|6.6|6.62|6.72|6.68|6.68|6.46|6.5|6.72|6.72|6.66|6.7|6.7|6.8|6.88|6.88|6.96|6.96|7|6.6|6.6|6.56|6.56|6.58|6.6|6.6|6.62|6.64|6.66|6.64|6.64|6.64|6.76|7.1|7.08|7.12|7.1|6.96|7.04|7.04|7.04|7.12|7.12|7.12|7.14|7.12|7.16|7.18|7.18|7.02|7|7.02|7|6.94|6.9|6.9|6.84|6.88|6.88|6.92|6.96|6.96|7|7|7.02|7.02|6.98|6.9|7|7.04|7.12|7.16|7.1|7.06|7.04||7|6.96|7|||7|6.98|7.1|7.22|7.22|7.2|7.2|7.2|7.2|7|7|6.88|6.86|6.88|6.9|7.06|7|6.96|6.98|7|7.02|7.04|7.06|7.12|7.12|7.04|7.12|7.12|7.18|7.26|7.26|7.24|7.26|7.36|7.44|7.46|7.44|7.48|7.52|7.54|7.54|7.54|7.44|7.44|7.48
03702|17837|/equities/orapi|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|6.48|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46||6.46|6.46|6.46|||6.46||6.46|6.46|||6.46
03709|17844|/equities/passat|CACALL|4.57|4.52|4.5|4.52|4.6|4.49|4.35|4.36|4.48|4.43|4.41|4.41|4.49|4.49|4.46|4.42|4.43|4.44|4.5|4.55|4.59|4.59|4.6||4.59|4.59|4.67|4.75|4.8|4.76|4.8|4.72|4.72|4.72|4.73|4.8|4.73|4.73|4.73|4.74|4.7|4.76|4.8||4.89|4.81|4.81|4.88|4.83|4.92|4.85|4.94|4.94|4.98|4.75|4.98|4.8|4.75|4.73|4.89|4.89|4.7|4.7|4.7|4.74|4.78|4.9|4.79||4.97|5|4.84|4.84|4.9|4.83|4.79||4.82|4.84|4.84|4.8|4.8|4.84|4.84|4.84|4.84|4.84|4.8|4.94|4.82|4.75|4.71|4.86|4.85|4.99|5|4.8|4.67||4.7|4.7|4.7|4.69||4.68|4.55|4.55|4.5495|4.41|4.5495|4.41|4.41|4.45|4.41|4.4005||4.5|4.601|4.7|4.779|4.7|4.7||||4.6|4.6005||4.6|4.6|4.4515|4.451|4.45|4.45|4.72|4.7|4.68|4.66|4.74|4.68|4.74|4.74|4.74|4.76|4.74|4.7|4.68|4.74|4.78|4.68|4.7||4.7|4.78|4.76|4.78|4.76|4.76|4.8|4.7||4.72|4.78|4.78|4.8|4.7|4.68|4.72|4.76|4.76|4.7|4.7|4.76|4.72|4.76|4.78|4.68|4.7|4.7|4.7|4.7|4.76|4.76|4.72|4.8|4.72|4.7|4.7|4.8|4.78|4.7|4.7||4.7|4.84|4.78|4.78|4.72|4.72|4.74|4.78||4.8|4.8||||4.7|4.74|4.72|4.72|4.8|4.82|4.7|4.7|4.72|4.72|4.7|4.76|4.7|4.82|4.7|4.74|4.86|4.7|4.78|4.8|4.74|4.68|4.76|4.8|4.94|4.96|4.96|4.96|4.88|4.88|4.88|4.88|4.74|4.8|4.8|4.72|4.78|4.82|4.84|4.84|4.68|4.72|4.88|4.88|4.66
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|78.8|79.4|79.6|80.4|80.8|81|80.8|81|81|82.2|82.2|82.4|82.4|82.2|82.2|82.2|82.2|82|82|80.6|81.2|81.6|81|81|81|81.6|82.4|82.4|83|84|84|85|85.2|85.2|85.2|85.6|85.8|85.8|85.6|85.6|85|84.8|85.4|86|86.2|86.8|86.4|86.4|86.2|85.4|85|85|85|85|84|84|84.2|84|84|83|83|83.2|84|83.6|84|84.8|87|87.8|88.2|88.4|88.2|88.8|89|89|86.6|86.2|85.4|84.6|84.2|87.8|88.4|89|89|89.8|89.8|90.2|91.2|90.2|99|79.8|79.2|78.8|78.8|80|80|79|78.4|78.6|78.4|79|78.4|78.4|79.8|80.6|79.8|81|81.8|81.8|81.4|80.8|80.8|79.6|80|80.2|80.8||80|78.6|78.8|78.8|77.4|77.4|77|||77|77|76.8|77.4|78|79|79|79.4|80|80|80.2|80.6|81.4|81.6|83|82|83|82.8|83.2|83.2|83.8|85.2|86|85.6|85.8|86.2|86.2|86.4|86.2|85.8|86.4|86|86|86.4|86.6|87.4|88.8|89.2|90|88.6|88.8|88.4|86|85.6|84.2|85.2|85|84.6|82.6|82.4|82.4|82.4|82.4|82|82.4|82.2|82.4|83|84.6|84.8|84.8|85.2|85.4|86.4|88|88|88.4|88.2|87.8|88|88|88|89.6|90.4|90.4|89.8||90|90|90|||87.2|88|86|86.2|86.6|86.6|86.8|85.6|86|85.6|87|87|87|87.6|88|88.2|88.4|88.2|88.6|89|88.6|89|89.2|89.8|89.4|88.6|88.8|88.6|88.2|88.2|89.2|90.4|90.2|88.8|90|90.4|89.2|89|90|91.2|92.4|92|92.8|92|91.8
03713|17759|/equities/ffp|CACALL|77.3|77|78.5|78.6|77.9|76.8|75|74.7|74.7|74.4|74.2|73.9|74.3|74.8|77.1|78.2|78.2|78.5|79.4|80.6|78.3|78.3|78|76|76.9|77|76.5|77.4|77.9|78.1|78.2|77.9|78.4|79.4|79.9|79.3|79.4|79.6|78|78.1|77.5|78|77.9|77.1|77.1|76.7|75.5|74.7|74.6|75.7|76.6|76.9|77.6|79.4|77.8|79.8|79.5|77.4|77.6|77.8|77.8|78.7|79.8|79.2|80.6|81|78.7|77.3|76.4|76.2|76.7|75.3|73.9|74.8|73.9|73.3|74.1|74.2|72.6|73.5|72.3|73.4|74.2|74.3|74.5|76.7|76.9|75.3|74.8|74.4|75.8|76.5|76.4|74.5|75.4|75.4|75.6|76|76.2|77.1|81.1|81.4|81.5|80.7|80.2|80.3|80.3|80.3|80.4|78|75.9|74.7|73.9|74.1|74.3||72.6|72.8|72.1|70.7|70.1|69.8|68.3|||67.7|67.7|67.8|65.5|64.8|73|63.4|65.5|64.2|68.9|71|71.1|71.2|71.5|73.5|74.6|77|78.1|77.7|78.4|79|79.2|78.5|76.5|74.3|74.3|77|77.7|77.8|78.2|78.3|76.6|74.3|75.6|73.9|74|75.2|75.4|76|76|75.7|75.8|75.8|75|74.9|74.4|73.6|73.3|73.5|74.1|74|73.2|72.9|74.2|75.2|74.1|72.5|73.8|72.3|72.5|71.8|72.2|72.2|72.3|72.5|71.1|71.1|71|71|72.2|73.2|73.9|75|75.4|74.5|74.3||74.3|73.6|73.3|||72.6|72|71.2|71|71.8|71.3|72.5|72.7|72.4|72.1|72.9|73.7|72.6|71.4|69.8|68.5|69|71.1|72.4|71.8|73.6|73.7|71|70.9|72|72.1|73.4|73.3|73.5|73.7|75|75.7|75.3|76.2|77.1|76|76.6|77|75.9|76.1|77.1|76.8|75.2|77.3|77.8
03718|945688|/equities/poxel-sa|CACALL|0.443|0.4255|0.4275|0.434|0.426|0.44|0.4115|0.367|0.39|0.3055|0.319|0.3185|0.3095|0.313|0.322|0.305|0.319|0.325|0.3215|0.323|0.338|0.336|0.355|0.336|0.3|0.3165|0.3195|0.32|0.32|0.3395|0.343|0.327|0.3275|0.328|0.3295|0.333|0.354|0.364|0.365|0.375|0.32|0.383|0.444|0.495|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.574|0.582|0.608|0.61|0.594|0.595|0.599|0.61|0.617|0.633|0.635|0.633|0.631|0.68|0.711|0.647|0.575|0.589|0.609|0.609|0.631|0.58|0.592|0.6|0.619|0.648|0.61|0.635|0.639|0.625|0.65|0.659|0.659|0.688|0.698|0.709|0.715|0.717|0.661|0.74|0.764|0.83|0.796|0.745|0.528|0.519|0.53|0.47|0.4855|0.525|0.53|0.4615|0.43|0.409|0.44|0.435|0.3645|0.38|0.39|0.39|0.392|0.3995|0.4095||0.418|0.422|0.4255|0.4645|0.4765|0.466|0.464|||0.4745|0.519|0.499|0.532|0.59|0.685|0.539|0.29|0.21|0.234|0.256|0.2485|0.28|0.281|0.253|0.257|0.225|0.217|0.237|0.287|0.1998|0.198|0.2|0.204|0.2|0.2125|0.213|0.215|0.2|0.1988|0.2|0.212|0.22|0.187|0.196|0.1998|0.205|0.214|0.2215|0.2205|0.227|0.2385|0.245|0.248|0.2245|0.245|0.259|0.28|0.279|0.285|0.298|0.2695|0.285|0.2955|0.3075|0.3335|0.337|0.309|0.3195|0.349|0.3625|0.393|0.3985|0.269|0.28|0.235|0.179|0.18|0.1812|0.184|0.1966|0.203|0.235|0.276|0.294|0.144||0.1398|0.142|0.149|||0.15|0.132|0.131|0.132|0.1282|0.131|0.1326|0.1326|0.135|0.138|0.1432|0.155|0.1976|0.198|0.2|0.196|0.2055|0.212|0.2115|0.225|0.2325|0.232|0.2285|0.2335|0.235|0.2345|0.241|0.248|0.246|0.2595|0.2695|0.2745|0.273|0.2895|0.292|0.2935|0.305|0.2885|0.3|0.32|0.323|0.3275|0.3375|0.3445|0.344
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|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|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|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|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|0.0441|0.0441|0.0441|0.0441|0.0441
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|47.08|47.4|48.8|48.26|48.1|47.5|46.86|46.08|46.2|46.54|47.56|47.28|47.98|47|47.04|47.1|46.96|46.62|47.68|46.84|47.62|50.05|51.5|52.7|53.45|54.05|54.05|53.8|52.95|55.45|57.15|54.85|54.8|56.65|56.4|56.55|57.15|56.4|54.45|54.85|53.95|53.95|54|54.25|54.4|53.8|52.15|52.5|51.5|52.55|54.35|56.85|58.9|61.75|62.35|59.15|56.75|54.5|54.65|54.65|53.35|53.35|54|54.4|56|56.5|53.7|53.65|52.2|49.64|48.56|48|46.5|43.9|45.62|43.92|44.6|46.04|45.4|46|45.9|47.22|48.64|50.95|51.8|51.85|49.86|49.86|50.45|47.18|49.64|50.1|46.92|47.02|48.38|48.94|47.54|47.74|47.56|48.32|49.7|47.92|48.34|48.9|48.52|49.7|50.05|50.95|52.25|49.14|49.28|49.06|48.94|48.78|49.1||49|47.04|47.3|46.7|46.74|47.16|45.18|||44.1|44|44.52|45.3|44.86|45.62|43.54|44.26|42.68|43.3|45.1|44.58|43.88|44.66|46.2|44.6|45.34|45.76|46.26|45.52|45.94|46.12|47.2|45.68|45.86|47.6|49.92|51.7|50.7|50.75|50.85|50.75|50.45|51.35|51|50.5|51.4|50.55|50.75|49.66|49.1|49.28|49.24|49.36|50.3|51.1|50.75|49.9|50.55|51.35|52|52.35|52.85|54.05|56.6|57.15|58.75|60.75|58.95|57.65|55|55.65|56.25|56.45|56.6|55.4|53.65|54.45|55.2|58.05|58.45|59.6|58.35|58.4|57.85|59.5||58.55|58.75|58.95|||58.8|58.6|59.25|59.4|60.4|61.25|63.95|65.05|65.55|63.95|63.55|63.3|60.7|59.05|59.15|59.9|59.6|59.5|61|57.75|58.75|58.35|56.1|56.8|57.4|56.7|56.8|55.6|55.25|55.4|55.7|56.6|56.7|57|57.3|57.2|58|58.2|58.3|59.6|60.9|61|60.8|61.35|61.6
03739|7073|/equities/seche-environ|CACALL|74.3|73.4|72.8|73.7|74.5|73.9|74.1|74.2|74.1|74.5|74|74.8|76.3|75.7|78|78.1|77.3|75.2|77.9|81.7|89|94.1|93.3|91.2|91.9|92.8|92.3|94.8|95.4|94.2|92.8|95.3|101.6|104.4|104.2|103|102.4|103.3|103.2|102.2|101|101.4|102|102.6|103|105|105|105|104.2|103.4|103.2|103.8|104.6|102.6|102.2|102.8|103.4|103.2|105.2|103.6|103.4|104.4|104.8|105|105.6|105.6|106|104.6|106|103.4|102.6|99.2|101.2|100.6|100.6|98.8|98.1|98.8|97.1|98.9|96.4|95.2|97.2|97.5|94.6|97.8|95.8|95.4|91.9|94.9|96.7|97|99.2|99.7|98.8|99|98.9|97.6|97.1|94.7|90.9|91.5|91.5|91.5|92|91.9|94.3|95|95.5|94.8|93.9|93.4|93|93.4|92.5||90.8|90.7|89.2|86.9|79.3|79.2|78.6|||78.5|78.3|76.2|76.5|74.9|75.5|71.9|73.9|73.8|73.9|76.3|76|74|75.3|76.5|77.4|78.5|77.9|77.7|77.7|76.9|77.6|78.8|79.4|78.6|76.6|77.2|79|80.7|78|86.3|86.4|85.6|86.9|85.9|87.8|87.9|86.5|86.9|86.7|86.9|87.9|87.4|86.8|86.2|84.6|85|85|85|85.8|85.9|85.1|84.7|84.8|85.6|83.5|81.5|82.6|82.2|79|77.4|77.7|77.1|75.5|72.6|71.2|73.1|79.9|78.2|80.3|80|80.2|81.3|80|79.8|78.6||78.2|77.5|78|||76.2|75.9|74.5|75.3|76.7|77|76.3|78.6|78.9|79.1|79.8|80.6|78.9|79.7|79.6|78.9|80.4|81.1|82.4|82|83.1|82.8|83.5|80.4|81.8|82.8|84|85.3|86|87.3|88.3|90.2|91.8|92|93.5|93.8|93.2|91.1|91.8|90.4|84.2|83.8|83|82.8|82.7
03740|17862|/equities/selectirente-n|CACALL|84|84|84|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|83|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82|82|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|80.5|80.5|80.5|80.5|80|80|80|81.5|81.5|82|82|81.5|82|80.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|81.5|81.5|81.5|81|81|81.5|81|81|81|81|81.5|82|82|82|82|82|81.5|82|82|82|82|82|82|82|82|85.5|85.5|85|85|85|85|85|84.5|84|83|83|83|83|83|83|83|82|82|82|82|82|82|81.5|81.5|81|81|81||81|81|81|81|81|81|81|||80|80.5|81|81|81|81|81|81|82|82|81.5|81|80.5|80.5|80|79|79|80|80|80|80|80|80|80.5|80.5|80.5|81|82|83|83|83.5|84|84|84|84.5|84|84|83.5|84|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|85|84.5|84.5|84|84|84|84|84|84|84|84|84|84.5|84|84.5|84.5|84.5|84|84|84|84.5|84||84|84.5|85|||85|85|85|85|85|85|85|85|85|85|85|86.5|86.5|86.5|87|87|87|87|87|87|87|87|87|87|87|87|87.5|87.5|87|87|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86|86|85.5|86.5|86|86|85.5|86
03747|17888|/equities/tour-eiffel|CACALL|4.72|4.75|4.78|4.76|4.75|4.73|4.73|4.74|4.73|4.86|4.85|4.85|4.82|4.75|4.79|4.78|4.71|4.76|4.76|4.78|4.77|4.78|4.77|4.84|4.83|4.84|4.87|4.94|4.93|4.92|4.91|4.93|4.94|4.94|4.94|4.89|4.94|4.94|4.9|4.9|4.9|4.9|4.9|4.9|4.92|4.94|4.92|4.89|4.9|4.95|4.9|4.9|4.89|4.89|4.94|4.91|4.9|4.98|4.92|4.93|4.92|4.98|4.94|4.94|4.98|4.95|4.97|5|5|4.99|4.93|4.98|4.97|4.96|4.96|4.91|4.94|4.98|4.99|5|5|5.04|5.04|5.06|5.04|5.08|5.1|5.1|5.06|5.08|5.1|4.96|4.95|4.87|4.94|4.94|4.99|4.96|4.95|4.99|4.99|4.98|4.94|4.94|4.94|4.92|4.95|4.93|5|5|5.04|5.04|5.02|5.02|5.1||4.94|4.96|4.93|4.92|4.9|4.94|4.81|||4.81|4.8|4.84|4.89|4.9|4.78|4.78|4.9|4.8|4.89|4.89|4.86|4.86|4.95|4.95|4.98|4.98|4.98|4.91|5.08|5.02|5.04|5.1|5.08|5.04|5.12|5.16|5.12|5.12|5.2|5.18|5.18|5.2|5.2|5.12|5.08|5.12|5.18|5.22|5.2|5.22|5.28|5.24|5.2|5.32|5.46|5.44|5.6|5.8|6|5.52|5.36|5.16|5.14|5.14|5.02|5|5.14|5.2|5.22|5|5.08|5.14|5.16|5.16|5.14|5.1|5.14|5.04|5.14|5.18|5.2|5.16|5.1|5.02|5||4.94|5|5.04|||4.95|4.95|5.04|4.83|4.73|4.66|4.55|4.29|4.17|4.19|4.19|4.8|4.09|4.12|4.19|4.14|4.12|4.19|4.29|4.27|4.26|4.38|4.59|4.81|4.85|4.86|4.88|4.98|5.1|4.76|4.95|5.1|5.8|6|6.9|6.94|6.82|6.9|6.9|6.9|6.88|7|6.96|7|7
03749|17867|/equities/soditech-ingenier|CACALL|4.4|4.02|4||2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.56|2.7|2.6|2.54|2.76|2.74|2.6|2.6|2.36|2.48|2.56|2.28|2.22|2.28|2.3|2.2|2.22|2.24|2.3|2.5|2.52|2.6|2.8|2.8|2.8|2.8||2.6|2.3|2.22|2.2|2.18|2.16|2.02|2.14|2.08|2.12|2.02|2.16|2.16|2.16|2.06|2.16|2.16|2.18|2.1|2|2.1|2.1|2.18|2.02|1.98|1.95|1.95|1.72|1.67|1.72|1.72|1.71|1.74|1.7|1.7|1.8|1.99|||1.65|1.6|1.59|1.57|1.42|1.42||1.41|1.54||1.54|1.59|1.59|1.59|1.59|||1.42||1.48|1.48|1.48|1.48|1.43|1.5|1.5||||1.5|1.5|1.6|1.59|1.59|1.59|1.59|1.6|1.52||1.5|1.49|1.43||1.5||1.5|||1.4|1.5|1.5||1.45|1.42|1.5|1.5|1.49|1.49|1.31|1.5|1.47|1.34|1.48|1.48|1.49|1.48|1.38|1.38|||1.5||1.5|1.48|1.5|1.4|1.5|1.54|1.41|1.38|1.27|1.27|1.27|1.2|1.2|1.2||1.2|1.17|1.17|1.19|||1.17|1.17||||1.11|1.17|1.06||1.06|1.04|1.18|1.05||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23||1.24|1.24|||1.24|1.04|||1.04|1.04|1.04|||1.15|1.25|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25||||1.27||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|19.05|18.95|19.2|19.2|19|19.4|17.9|17.7|17.35|16.9|16.95|16.85|16.8|16.6|16.8|16.85|16.55|16.75|16.7|16.4|16.35|16.7|17.4|17.4|18.5|18.3|17.4|17|17.2|17|17|16.9|17.25|17.2|17.25|16.5|16.65|16.7|16.9|17.2|17.5|17.8|17.8|17.9|17.9|17.9|17.85|18|18.1|18.35|18.6|18.6|18.4|18.8|18.7|18.8|18.9|18.75|18.9|18.2|18.1|18.5|19.4|19.95|20.8|23|23.9|23.9|23.9|24.1|24|24|24.4|22.8|22.6|22.7|23.1|23.5|23.6|24.1|24|24.3|24.4|24.6|24.9|25|25.3|24.4|24.2|24.1|24.2|24.4|24.1|23|22.9|22.9|22.8|23.5|25|25|24.6|24.4|24.5|24.4|23.6|23.5|23.8|24|23.8|23.5|23.2|22.5|21.9|21.7|21.6||21.6|21.5|22|22|21.3|21.2|21.3|||21.7|22|21.5|21.7|22|22.8|21.7|22.4|22.1|23.5|23.8|24.2|24|24.3|24.7|24.9|25|24.9|25|24.3|24.7|24.6|24.7|24.4|25|25.9|27|27.6|28.8|29|26.9|25.9|26.1|26.2|26.2|26.5|26.6|26.6|26.7|27|25.8|25|25.2|26|26|26|26.7|26.8|27|27.3|27.4|26.7|27.4|27.4|27.4|27.9|28|27.8|27.8|28.4|28.7|27.9|28.7|28.9|28.4|27.9|27.3|27.6|27.9|28.6|27.3|28.2|29.6|30|29.6|28.5||28.4|28.5|28.6|||28.7|28.7|29|29.8|29.7|29.9|29.8|29.8|30|30.3|30.3|29.6|29.6|30.1|31|31.2|29.6|29.3|29.3|29.4|30.4|31.5|31.7|31.8|31.8|31.7|32|32.5|34.4|32.4|32.2|31.2|30.7|30.9|29.9|29.8|30.6|30.3|30.4|30.5|30.5|31.1|32|32|32.6
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|147.5|148.2|148.2|150.9|154.2|150|149.3|150|151.4|155.8|150.6|143.6|146.9|146.1|146.7|145.4|145.3|145.7|147.3|147.8|148|147.9|147.5|146.8|145|145.9|148.1|149.8|151.4|152.1|155|152.2|155.7|160.9|162|159.7|158.9|159.1|157.3|158.1|157.8|155.7|154.9|154|155.1|154.1|150.4|150.7|150|149.9|152.8|153.9|154.6|156.1|155.1|156|157.2|153.7|154.8|153.4|153|152.6|153.5|152.6|155|155.3|152.2|149.5|149.2|149|150.4|149.1|150.2|149.9|150.3|152.3|140.2|140|137|138.8|138.1|138.3|137.5|138|136.4|138|137.9|136.7|136.1|137.2|136.3|134.3|130.4|129.2|130.4|133.9|131.9|131.1|129.9|130.1|129.5|133|133.6|132.9|132|133|132.7|119.7|119.4|115.5|113.9|113|108.5|108|107||107.4|105.4|104.7|104|102.5|102|99.8|||100|100.2|101.2|99.05|98.25|105.3|99.25|101.9|105.1|102.4|105.8|106.3|106.3|104.1|106.8|110.5|123.7|124.3|125.4|124.9|128.4|127.8|129.7|126.9|127|126.7|127.3|131.4|132.9|131.1|131.5|132.5|131.5|134.5|133.8|134.6|137.5|134.9|134.3|133.2|135.1|138.5|138.9|137.6|137|136.9|136.3|137.8|136|133.9|133.8|132|132.3|131.2|133.8|132.7|130.6|130.9|129.9|130.6|127|126.4|123.3|122.4|121.6|123|122.5|120.2|120.8|123.2|121.5|127|127.5|128.5|124.3|124.6||122.4|121.6|123|||121.1|121|120.8|122|124.3|122.7|123.8|126.4|126.5|125.5|126.6|126.5|123.2|121.8|119.3|117|117.9|121.2|122.5|123.1|128.4|120|118.2|116.6|120.3|121|122.7|121.4|122.1|123.3|123.6|126.4|126.5|127.1|126.7|125.7|126|125.4|125.4|127.2|128.5|121.6|121.1|120.3|119.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|10.01|9.868|9.782|10.195|10.265|10.305|10.07|9.988|10.24|10.15|9.934|10.11|10.15|9.836|9.094|8.81|8.436|8.64|8.77|8.818|8.7|8.762|8.79|8.87|9.008|8.998|9.12|9.18|9.41|9.66|9.76|9.306|9.424|9.59|9.61|9.282|9.484|9.742|9.174|9.32|9.276|9.42|9.402|9.442|9.146|9.166|9.034|8.946|8.792|9.25|9.372|9.194|9.334|9.78|9.622|9.8|9.732|9.316|9.596|9.62|9.564|9.424|9.348|9.4|9.638|9.71|9.408|9.28|9.064|9.116|9.378|9.564|9.5|9.586|9.708|9.648|9.452|9.374|9.042|9.21|9.198|9.26|9.42|9.596|9.59|9.7|9.902|9.77|9.938|10.32|10.54|10.435|9.798|10.015|10.41|10.405|10.18|10.3|9.988|10.16|10.365|10.6|10.365|10.12|10.04|9.874|11.695|11.635|11.61|11.43|11.365|11.45|11.315|11.23|11.125||10.57|10.61|10.515|10.44|10.245|10.37|9.594|||9.318|9.396|9.574|9.228|9.1|10|9.286|9.648|9.178|10.29|10.885|10.95|11.215|12.4|14.48|13.06|13.52|13.585|13.61|12.99|13.455|13.415|13.68|13.49|13.335|12.55|12.88|13.405|13.75|13.99|13.7|12.785|12.45|12.62|12.37|12.435|12.395|12.355|12.03|11.655|11.685|11.535|11.44|11.37|11.59|11.17|11.095|11.125|11.14|11.45|11.22|11.26|11.15|11.06|11.41|11.705|11.845|11.96|12.12|12.265|11.315|11.37|11.485|11.905|11.745|12.3|12.3|11.93|12.48|12.65|12.555|13.01|13.175|12.99|12.93|13.055||13.15|13|12.92|||12.765|12.815|12.52|12.55|12.4|12.585|12.64|12.645|12.635|13.075|13.49|13.44|14.065|11.945|11.85|12.015|12.25|12.56|12.44|12.335|12.69|13.14|12.72|13.125|13.82|13.47|13.62|13.625|13.9|13.525|13.53|13.6|13.99|13.82|13.71|13.94|14.5|14.285|13.975|13.975|14.15|13.945|13.91|14.22|14.02
03788|408|/equities/vallourec|CACALL|17.67|17.34|17.19|17.19|16.95|16.97|16.77|16.38|16.505|16.36|15.97|15.97|15.97|15.555|15.735|15.93|15.855|15.77|15.875|16.24|15.56|15.15|15.05|15.08|15.22|15.19|15.095|15.41|15.37|15.525|15.61|15.68|15.66|15.895|15.885|15.89|15.82|15.935|15.75|15.985|15.905|16.115|16.135|16.15|16.185|16.2525|16.38|16.205|16.13|16.26|16.665|17.02|17.045|17|16.59|17.19|17.07|16.92|16.81|16.515|16.385|16.65|17.08|16.98|16.93|16.99|16.97|16.64|16.4|16.435|16.7|16.53|15.83|15.9|15.35|15.165|15.145|15.065|15.625|15.595|15.84|15.58|15.525|15.52|15.41|15.285|15.57|15.56|15.59|15.615|15.69|15.895|15.74|15.65|15.465|15.7|15.645|15.61|15.88|17.08|17|17.35|16.93|17.2|17.145|17.22|17.71|17.6|17.39|16.93|16.29|16.06|16.125|16.355|16.665||16.605|16.63|16.66|16.48|16.28|16.22|15.915|||15.835|15.8|15.715|15.675|14.97|16.98|14.74|15.895|15.16|16.22|17.165|17.595|17.575|17.535|18.125|18.275|18.51|18.115|18.195|18.145|18.31|18.275|18.08|17.755|17.55|17.17|17.005|16.62|17.04|17.49|17.945|17.975|18.37|19.04|19.045|19.61|18.73|18.61|18.84|19.2|19.49|19.55|19.4|19.285|19.15|19.69|19.83|19.765|19.6|18.945|19.14|18.985|18.95|18.675|18.4|18.365|18.225|18.635|18.8|18.705|18.9|18.98|18.825|18.95|18.82|18.745|18.665|18.35|18.17|18.11|18.32|18.275|17.16|16.925|16.675|16.83||16.425|16.39|16.51|||16.395|16.39|16.38|16.9|17.16|16.825|16.6|17.025|17.22|16.78|16.935|17.22|17.31|17.235|16.9175|16.59|16.695|16.66|16.575|16.675|16.705|16.935|16.72|16.745|16.825|17.045|17.035|16.49|15.41|15.47|15.905|16.135|15.835|16.06|15.68|14.76|15.24|15.3|15.05|14.65|14.59|14.3|14.18|14.305|14.3
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|156.4727|155.0909|154.9818|156.6727|160.6546|161.4364|160.8909|160.7818|160.6727|159.9455|158.1818|159.1273|160.5273|159.5637|160.9455|159.9091|158.9818|160.6909|162.8727|161.3455|161.1091|161.2909|162.3455|161.0727|161|161.2364|160.5637|160|160.7818|161.4546|162.9091|162.4182|163.1818|166.2728|167.3273|168.0909|168.3091|166.8546|164.0909|164.3636|162.3818|160.2|158.5818|158.8727|158.5818|158.6364|158.2182|157.4727|157.1273|156.9818|160.0182|159.6909|161.7637|158.1637|156.9637|158.0182|157.8909|156.1818|157.2182|159.2182|158.8364|158.1637|159.2|159.2909|160.4909|161.9091|161.2546|159.6727|159.7637|159.6|160.9091|160.7273|160.1091|161.1273|160.5273|159.4182|161.1273|161.4364|160.8727|164.0727|164.2182|165.9273|166.2909|167.5637|167.0727|167.8364|168.4727|167.1091|167.1818|167.8727|168.3455|168.0364|167.1818|166.9637|166.8909|167.8|168.6364|169.2909|169.1637|168.8|168.7637|169.2|169.2728|168.2728|170.1091|168.7637|166.1818|166|169.2546|167.7273|166.5637|166.5091|168.1091|168.7637|169.2909||164.5091|162.9637|163.3455|163.4|163.1637|160.5818|159.4182|||159.3273|159.0909|158.8182|155.8727|153.8909|155.8|149.2546|152.0364|153.9273|161.9455|161.2|162.0182|161.4182|160.1091|161.2|161|162.6909|163.3818|163.5091|162.2546|164|164.3455|164.7091|165.0727|165.0182|164.4546|165.1818|168.8909|167.9818|164.1273|165.6364|165.0546|162.8546|164.1818|160.7818|159.9091|160.5637|159.7455|163.1273|163.4546|157.6|158.5818|158.8727|158.4909|158.9455|158.1091|155.5273|155.6546|154.4909|155.8546|154.9455|152.8727|153.1637|152.6364|154.5636|154.1637|152.3455|152.3273|151.4727|149.6182|147.8727|147.6364|147.0909|147.7091|146.8727|144.2|143.8364|144.0909|142.7637|144.2|144.4|144.8727|144.9273|143.8|141.7637|142.5091||142.6546|141.6909|141.7273|||141.0546|141.4546|141.2546|142.3818|144.6546|145.0909|145.1637|146.0727|145.8364|145.8|147.1091|148.0546|147.6|147.5091|146.8|146.3273|145.4546|142.9818|142.5818|142.3818|144.2182|146.9273|145.9091|144.8727|145.4364|146.2|146.4546|147.3455|147.8727|148.5455|148.4|149.4|148.9273|149.0546|153.3636|151.2727|151.4909|151.6|151.2727|152.3273|155.8546|155.1637|152.9818|155.0364|155.1637
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|206.7|205.6|203.7|202.85|204.65|202.9|199.72|197.4|197.64|195.9|194.08|195.92|196.42|195.92|195.02|194.18|193.72|196.96|198.34|194.3|195.24|190.7|188|187.94|187.4|187.48|185.06|182.18|182.74|180.7|180.38|180.72|180.16|182.1|181.67|181.02|183.64|185.2|186.88|186.88|183.92|182.86|180.86|176.8|178.7|179.24|178.14|176.3|172.36|175.02|180.72|181|182.36|183.1|181.44|186.9|184.86|185.74|186.34|187|185.28|182.26|183.8|183.38|183.74|184.32|182.92|179.28|177.86|175.96|177.12|175.96|177.82|178.54|178.66|176.1|172|172.06|168.32|168.68|163.38|166.96|161.6|163.08|162.32|163.72|165.8|166.7|166.18|165.88|169.9|173.8|166.44|163|163.96|165.4|165.76|163.26|161.44|162.7|161.98|162.92|162.72|162.16|161.52|159.7|161.9|161.1|159.54|159.58|158.62|157.1|159.2|158.86|155.46||147.54|146.12|145.98|141.58|139.3|141.5|133.82|||139.8278|139.4903|140.4829|139.84|141.68|150.28|138.02|142.94|150|157.28|159.22|167.72|168.06|164.98|167.98|169.64|173.3|172.32|169.28|167.48|171.04|172.38|172.2|171.84|169.38|165.04|167.9|165.4|171.64|174.76|175|174.28|174.64|177.3|166.32|167.74|168.24|166.44|164.82|164.16|168.4|173.46|174|171.64|169.84|170.92|169.9|168.02|167.88|168.32|168.1|166.9|168.12|166.78|169.06|167.34|168.04|167.44|167.44|167.48|166.78|165.14|163.48|164.38|161.46|158.14|157.3|157.6|157.4|159.54|159.48|159.76|160.18|159.64|159.46|160.5||154.98|155.74|155.3|||154.7|154.7|156.36|159.1|159.98|160.96|160.14|160.84|159.9|156.88|157.32|157.54|156.76|154.48|154.22|152.52|150.58|147.74|145.52|140.6|137.64|140.44|140.02|140.04|139.72|138.36|138.68|138.98|140.2|140.26|145.28|145.66|144.9|145.26|145.84|142.3|141.64|143.04|145|140.42|142.12|141.7|141.28|142.06|141.66
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|122.65|125.15|126.05|124.7|126.1|126.15|124.6|123.65|121.65|122.05|124.2|123.35|125.35|124.05|126.95|128|124.2|124.7|125.55|124.05|124.25|125.85|127.5|127.8|125.1|123.55|121.7|120.8|122.15|124.7|125.6|124.15|123.7|126.55|126.8|126.6|127.1|127.05|123.75|123.45|124.3|123.55|123.9|126.7|125.6|125.2|124.8|126.7|125.75|131.35|135.6|143.3|136.4|136.7|135.2|137.3|137.6|136.1|138.1|139.7|139.25|137.7|139.9|139.7|144.2|149.25|145.6|143.1|143.2|145.8|146.55|145.8|145.6|146.6|145.4|144.3|145.3|146.5|142.45|148.1|147.2|150.85|154.25|153.6|151.2|153.1|154.55|154.55|151|150.5|149.7|148.4|146.4|146.3|148.85|150.15|150|150.95|150.75|149.5|149.55|150.35|150.05|151.65|154.05|153.7|156.55|156.5|155.95|149.35|148.05|143.7|144.2|143.2|143.6||141|144.2|132.55|132.5|133.35|134.85|127.95|||129.4|129.35|130.3|129.5|127.65|136.4|125.65|127.8|127.85|134.25|138.7|140|141.5|144|147.6|147.1|149.5|148.8|147.85|146.6|150.45|147.2|148.1|148.3|148.7|150.2|151.4|153.6|156.55|156.9|157.45|151.8|148|150.4|151.25|153.7|159.55|161.75|166.2|164.35|162.25|168.2|177.35|186.35|186.65|186.1|182.95|179.45|177|179.2|179.95|178.5|177.7|174.95|177.7|175.45|172.55|170.9|165.8|168.35|164.15|164.7|163.65|162.8|161.55|162.8|158.85|157.9|156.7|160.9|158.35|160.3|161.8|160.65|156.85|158.1||158.15|157.45|158.25|||157.5|156.45|155.8|157.5|154.8|154.15|155.45|157.7|159.3|159.75|160.4|160.5|157.95|155.35|154|153.5|152.5|152.5|152.7|151.95|154.65|155.7|155.4|154.4|157.9|157.4|156.4|158.85|161.65|163.5|165.75|164.55|163.05|161.55|164.2|162.75|164.65|164.4|164.25|173.45|177.85|177.85|180.1|182.6|184.95
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|63|62.6|62.42|62.76|63.22|63.82|63.24|61.78|62.12|61.44|61.72|62.36|63|62.88|63.14|62.88|63.04|63.42|64.36|64.76|64.1|64.4|64.54|64.3|63.94|63.36|62.86|64.82|65.44|65.14|65.42|65.86|66.78|68.3|68.44|68.8|69.12|67.82|68.04|68|67.56|67.72|66.88|66.8|66.58|65.7|66.58|67.28|66.54|67.26|67.4|66.72|67.56|69.4|69.36|66.34|64.86|63.38|61.68|61.4|60.82|60.86|61.1|60.86|60.9|60.62|60.18|60.24|61.06|60.86|61.48|61.02|60.94|61.2|61.04|61.16|60.76|60.44|59.78|59.88|60.22|60.94|60.92|61.5|60.56|60.72|59.62|59.08|58.9|58.36|57.72|57.8|59.02|58.8|58.84|57.2|57.3|57|56.8|56.82|56.5|56.96|57.18|56.6|56.32|55.58|54.82|56.7|56.5|56.94|56.72|56.8|57.78|57.7|56.82||55.62|54.42|53.88|54.7|54.94|55.72|49.74|||50.5|51.06|50.96|50.22|47.67|48.32|47.4|47.69|48.28|50.02|51.32|48.77|49.96|49.98|50.56|49.86|50.88|51.24|52.2|52|52.7|49.79|50.84|50.32|50.76|50.54|51.2|52.98|52.92|51.88|51.8|51.58|49.58|49.26|48.54|48.9|49.34|49.96|49.88|49.71|49.68|49.41|49.93|49.9|50.62|51.16|51.36|51.48|51.64|51.42|52.06|51.9|52.54|52.64|52.48|52.22|50.44|51.36|50.02|48.35|48.58|49.23|48.35|48|47.7|46.86|46.81|49.8|49.19|49.94|49.45|50.36|50.62|49.66|49.06|49.78||49.51|49.2|49.5|||49.95|49.09|48.03|48.38|47.67|47.92|48.16|48.38|48.37|48.02|47.99|47.96|47.35|47.1|46.77|47.9|47.16|47.11|47.5|47.21|47.17|47.75|47.32|46.69|45.98|46.02|46.12|45.69|46.43|45.47|46.15|46.82|45.93|46.14|46.6|46.78|46.14|46.1|45.18|46.59|47.34|47.6|47.13|47.49|48.01
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|382.45|385.3|379.85|376.9|378.1|374.45|369.35|368.5|370.75|368.5|369.65|373.55|378.1|371.75|379.3|380|379.3|383.3|392|385.15|390|394.35|403.55|403.65|404.1|407.85|399.85|398.25|399.7|402.9|408.35|405.05|399.45|400.1|402|403.55|408.2|401|393.4|394.95|391.9|388.8|382.4|385.7|386.9|384.45|375.65|380.5|381.25|387.3|399|391.5|376.1|378.8|377.45|378.7|378.5|367.95|365|366.6|368.55|368.9|372.7|373.75|380.8|382.75|377.2|374|372.85|372.35|374.35|374.9|373.3|365.6|358.25|357.6|362.8|368.95|365.15|368.6|368.55|372.3|369.85|373.65|374.25|376.9|383.15|383.25|381.9|383.05|388.4|385.8|375.9|372.9|374.05|371.5|371.65|376.05|378.2|380.35|384.45|385.95|383.75|379.45|380.15|377.8|384.2|394.25|394.65|384.1|378.9|381.5|390.95|390.2|394.675||389.8|388|381.45|383.6|380.8|380.35|363.8|||345.7|343.5|347.65|354|352.3|358.85|340.1|346.6|348.2|364.45|356.8|357.55|354.55|345.4|347|343.3|348.5|353.75|357.65|361|362.2|364.65|365.3|366.2|369.85|361.1|360.3|365.25|370.8|364.05|366.35|365.35|359|359.65|353.3|351.55|354.25|349.75|349.1|346.2|337.9|342.9|346.45|343.5|344.95|342.35|344.45|343.55|343.1|347.45|353.65|350.4|354.65|355.15|365.55|366.5|363.2|368.35|363.85|368.7|354.7|352.15|342.55|344.2|344.95|341.35|332.95|332.5|329.3|331.6|333.95|333.25|341.95|340.8|338.75|341.85||342.25|343.5|344.5|||340.65|338.75|339.6|340.35|345.8|345.95|341.95|344.5|344.55|344.1|348.4|352.65|347.35|337.35|333.25|336.65|333.75|328.95|334.35|333.4|336.3|336.05|331.1|324.2|324.65|326.65|327.4|328.7|331.85|330.7|333.85|340.8|345.8|345.95|353.45|347.3|349.25|348.95|348.4|351.85|362.4|360.9|358.8|364|360.6
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|147.5|146.95|143.8|144.5|145.45|143.9|140|143|144.3|144.6|142.5|143.85|143.55|142.05|140.6|141.8|138.45|140|140.55|139.45|139.3|137.8|134.6|134.5|132.4|130.6|129.45|130.6|130.5|131.85|131.15|130.75|130.45|131.75|132.1|131.05|132.7|134.05|133.5|133.55|132|131.9|131.4|130.25|130.6|130.7|129.95|131.25|130.4|130.4|134.35|129.35|127.9|127.4|125.05|126.75|124.05|124.15|126.45|125.85|121.55|113.65|114.2|112.95|114|114.95|114.3|113.2|112.9|112.15|113.3|113.75|113.8|114.75|114.75|109.9|109.65|110.1|108.5|109.45|108.95|110.55|111.65|112.05|110.15|110.5|110.25|110.35|110.05|110.15|109.4|108.85|107.45|106.7|108.45|111.6|109.75|109.35|108.6|108.85|108.5|109|109.2|108.2|108.9|108.1|108.75|108.75|108.85|103.8|104.9|102.1|99.46|99.7|100.1||96.66|96.64|97.82|97.52|95.8|96.04|93.68|||95.12|93.98|94.84|92.82|91.36|96.4|89.76|91.66|92.72|92.5|96.34|98.92|98.7|98.34|100.15|101.9|104.7|105.25|106|105.8|107.5|108|107.2|105.7|106|105.25|106.75|105.4|107.1|107|107.45|107|103.75|107.05|106.3|107|107.5|106.05|110.1|111.45|111.95|111.05|110.4|108.25|107.95|106.9|99.62|98.32|96.9|97.14|96.24|95.04|96.64|97.04|99.8|100.6|98.42|96.24|96.82|103.65|103.4|103.5|99.8|99.2|97.9|96.7|96.64|96.78|96|97.98|96.74|96.64|96.72|96.46|93.74|94.02||94.04|93.88|94.24|||94.12|93.94|94.06|94.6|96.26|95.34|95.36|96.36|97.2|97.44|97.04|97.5|97.04|96.7|96.76|95.62|95|94.88|95.02|94.76|95.66|97.6|97.02|95.78|97.22|97.88|98.02|99.9|100.55|98.08|99.9|101.3|99.42|101.7|107.55|105.7|105.2|105.6|104.25|104.75|106.4|106.05|105.25|105.05|105.3
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|85.66|85.52|85.72|84.7|84.5|83.62|84.24|83.54|84.45|85.4|86.96|87.26|88.58|88.86|90.54|90.02|89.9|89.7|92.04|91.36|93.04|93.34|95.62|96.38|97.2|99.46|100.55|99.9|99|100.25|107.45|99.7|99.84|101.95|102.55|103.05|103.4|101.25|98.4|99|96.98|96.84|96.74|96.74|96.82|95.3|93.74|91.78|90.06|91.02|93.9|95.62|97.32|101.9|100.85|99.16|95.76|95.76|94.34|94.84|93.5|94.28|94.8|94.06|96.2|96.5|93.82|92.6|90.52|91.02|91.36|91.4|88.84|86.7|88.3|86.1|87.08|89.7|87.5|88.8|88.38|88.94|88.86|89.94|90.06|91.4|91.32|92.36|91.22|88.72|92.98|92.92|90.38|90.62|92.54|93.62|93.1|93.92|93.2|94.14|95.74|95.38|95.26|96.3|95.94|96.92|97.28|98.88|99.56|97.76|98.08|98.42|98.9|97|96.58||96.9|96.18|96.8|97.22|97.14|97.96|95|||93.24|92.86|93.14|93.88|93.22|94.5|90.38|90.62|89.88|92.2|95.1|93.58|92.56|92.88|95.18|92.5|93.26|95.5|97.1|96.48|97.74|97.96|98.4|97.32|97.38|99.9|102.9|106.15|105|104.55|105.1|105.25|104.15|104.35|103.25|100.8|101.15|99.36|100.45|99.26|98.08|98.32|99.66|99.72|99.64|100.85|99.6|99.3|101.1|105.1|106.6|106.4|107.1|109.35|110.7|110.55|111|112.9|111.7|110.7|107.25|106.95|107.35|108.2|107.6|105.25|104.9|107.15|105.35|108.75|109.6|109.35|110.7|108.75|108.65|109.65||109.2|109.9|109.5|||108.55|108|108.75|108.65|111.65|112.15|113.15|115|113.9|113.05|112.7|112.55|108.85|107.6|106.35|106.55|106.75|106.3|107.2|106.15|107.1|107.6|107.75|107.6|109.6|109.55|109.8|111.2|111.45|111.1|112.45|114|114.75|113|115.25|115.2|116.3|115.75|117.15|121.2|125.25|124.8|124.5|126.55|128.05
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|83.8|83.5|83.44|83.08|83.1|82.74|83.06|81.82|80.22|79.86|80|80.28|81.36|79.96|82.42|83.76|83.34|83.52|83.68|83.38|83.7|85.08|85.28|83.36|83.4|84.96|82.2|79.88|79.19|79.42|80.48|79|79.16|80.7|80.92|79.74|79.94|79.88|77.18|78.24|77.72|77.08|77.92|78.68|79.02|78.78|79.34|79.44|80.08|80.02|81.08|81.88|83.38|84.54|84.84|85.08|84.74|83.86|84.86|85.08|94|90.84|90.58|89.46|89.54|90.96|89.74|90.76|90.7|91.8|92.88|93.54|92.26|96.4|96.04|94.04|95.36|96.2|94.12|95.58|94.98|95.92|97.48|97.92|95.96|99.58|100.55|97.44|95.24|95.22|96.16|94.54|93.66|95.76|96.42|97.16|97.56|97.6|97.5|96.8|96.66|96.72|96.96|95.96|96.44|96.06|96.94|97.68|96.56|92.18|92.1|91.02|92.1|91.7|91.5||90.06|90|89.3|89.8|87.36|88.24|85.3|||85.64|86.34|88.08|84.98|84.02|86.34|77.68|79.82|82|83.6|86.6|88.36|88.36|89.28|90.92|91.36|93.74|93.02|93.6|92.16|93.16|92.76|93.32|92.44|91.78|92.34|93.84|95.12|95.96|94.9|93.6|93.46|95.14|96.52|97.2|100.15|102.4|103.2|103.75|103.9|105.85|106.85|106.4|106.25|105.7|107.5|107.05|106.05|107.4|108.05|109.3|108.65|105.45|102.85|103.1|102.9|102.05|102.4|101.6|100.85|100.2|101.45|100.65|100.8|100.15|98.14|98.66|99.88|99.86|101.3|101.05|100|100.05|100.85|103.25|103.25||103|102.85|103.1|||103.4|103.35|103.55|103.75|105.25|106|106.85|107.6|107.65|107.6|104.4|107.55|104.4|101.45|103|103.45|103|103|102.75|101.95|102.6|103.7|102.6|100.3|99.86|100.05|99.58|104.4|103.95|102.55|102.85|104.9|104.3|104.55|105.4|101.05|98.64|98.06|98.78|99.92|102.75|101.85|100.1|100.5|100.55
03835|1169015|/equities/fiat?cid=1169015|CAC40|9.53|9.494|9.507|9.37|9.037|8.952|8.16|7.983|8.014|8.081|8.376|8.341|8.526|8.381|8.812|8.51|8.389|8.327|8.173|8.15|8.156|7.677|7.754|7.815|7.977|7.85|8.142|8.338|8.367|8.312|8.481|8.484|8.59|8.649|8.701|8.434|8.527|8.599|8.342|8.499|8.442|8.286|8.3|8.185|8.135|7.932|7.736|7.626|7.723|7.796|7.948|8.303|8.569|8.9|8.498|8.724|8.669|8.032|8.112|8.086|8.24|8.284|8.666|8.577|8.9|9.017|8.79|8.702|8.57|8.708|8.887|8.856|8.616|8.855|8.844|8.559|8.694|8.37|8.117|8.352|8.297|8.42|8.83|8.633|8.612|8.945|9.25|9.191|8.78|8.724|8.775|8.777|8.778|8.836|9.162|9.348|9.335|9.371|9.174|9.296|9.43|9.536|9.643|9.604|9.651|9.702|9.834|9.81|9.608|8.914|8.706|8.468|8.49|8.46|8.417||8.648|8.573|8.405|8.38|8.128|8.15|7.899|||8.32|8.226|8.446|8.018|8.094|8.838|8.406|8.63|8.87|9.358|10.44|10.32|10.378|10.41|11.01|11.066|11.582|11.534|11.402|11.322|11.628|11.684|11.728|11.566|11.314|11.206|11.51|12.064|12.07|11.984|12.04|12.012|12.074|12.626|12.476|12.73|13.068|13.604|13.62|13.608|13.554|13.626|13.75|13.48|13.5|13.364|12.816|12.732|12.7|12.85|12.736|12.66|12.678|12.464|13.042|13.128|12.91|13.354|13.022|13.198|12.73|12.804|12.73|12.854|12.888|12.554|12.37|12.338|12.312|12.598|12.426|12.744|12.866|13.116|12.524|12.806||12.728|12.744|12.612|||12.45|12.384|12.376|12.702|12.936|12.89|13.282|13.468|13.422|13.384|13.28|13.308|13.09|12.66|12.304|12.062|11.918|12.528|12.516|12.13|12.54|12.902|12.524|12.198|12.462|12.698|12.884|12.836|12.866|12.55|12.79|12.826|12.82|13.274|13.352|12.646|12.89|12.82|12.682|12.338|12.75|12.872|12.716|12.93|12.518
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|24.965|24.695|24.85|25.16|24.87|25.09|24.25|24.04|24.36|24.115|24.94|24.805|24.825|23.985|24.155|24.395|23.17|23.185|23.135|22.705|22.46|22.615|22.88|23.035|23.12|22.245|23.08|22.97|23.32|23.65|24.025|23.54|23.59|23.6|23.44|22.66|22.38|22.5|22.265|22.36|22.375|22.435|22.485|21.905|21.835|21.57|21.815|22.13|22.115|22.44|22.87|23.155|23.375|23.05|22.78|24.495|27.695|28.385|28.425|28.11|28.035|27.405|27.75|27.37|28.145|28.265|27.7|27.915|27.45|27.295|27.46|26.86|25.73|26.74|26|25.915|26.1|25.895|25.1|25.525|25.18|25.48|25.725|25.75|25.62|26.065|26.645|26.175|26.005|25.195|25.325|25.12|22.48|21.88|22.68|23.335|22.6|22.75|22.21|22.65|22.9|22.97|23.135|22.925|23.33|23.42|23.455|23.305|22.84|21.355|20.925|20.3|20.495|20.975|20.705||20.4|20.395|20.66|20.69|20.66|19.482|18.26|||18.324|18.098|18.34|18.534|17.834|19.082|17.35|17.76|18.084|17.988|19.722|20.23|20.53|20.22|21.225|21.54|22.56|22.79|22.62|22.47|23.57|23.58|23.975|22.98|22.65|22.46|23.095|23.775|24.21|24.025|24.265|23.25|23.265|24.075|23.945|25.06|25.735|26.1|26.74|27.075|26.7|25.24|23.33|23.455|23.465|23.08|22.38|22.19|21.995|22.03|21.77|21.54|21.825|21.325|21.885|23.135|24.305|24.49|24.69|24.895|24.725|24.79|24.915|24.93|24.735|24.6|24.2|24.025|23.68|24.605|24.6|25.65|25.865|25.325|23.755|24.365||24.335|24.375|24.42|||24.4|23.995|23.675|24.49|25.29|24.79|24.865|25.35|25.465|25.27|25.62|25.585|25.125|25.005|25.14|25|24.645|24.305|24.12|24.115|25.09|24.635|23.645|23.1|23.465|23.87|24.275|24.79|25.215|25.465|26.07|25.63|25.085|25.345|25.56|24.49|24.845|24.985|26.485|26.39|26.79|26.64|26.305|26.585|26.63
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|64.52|64.7|64.34|63.84|64.2|64.3|64.08|63.54|63.08|62.62|64.84|64.64|66.16|65.32|66.02|65|64.52|63.44|63.9|63.8|63.9|64.9|65.86|65.94|67.38|66.28|65.28|67.18|67.42|67.18|69.82|69.9|70.92|72.64|73.76|73.52|73.64|74.18|73.1|72.74|70.2|70|69.98|70.3|71.56|70.62|69.24|69.1|69.26|75.66|86.42|87.98|89.18|90.68|90.22|89.48|88.38|85.42|86.84|87.22|86.96|86.78|87.32|86.06|89.08|90.72|89.84|88.04|84.56|84.94|87.18|85.92|83.2|82.76|82|80.34|80.14|79.34|76.6|78.7|84.58|96.1|94.86|93.08|91.08|94.16|96.18|95.04|94.76|92.24|90.56|89.56|88.28|89|89.68|91.32|90.5|90.96|90.4|94.66|95.1|95.52|96.38|95.2|96.2|96.9|99.3|100.3|97.8|93.9|93.7|91.52|91.32|88.98|98.5||97.2|96.38|94.46|92.18|91.46|91.6|89.36|||91.2|91.64|91.62|89.9|88|91.04|85.28|87|87.64|87.4|90.06|93.06|93.5|94.64|100.95|98.9|94.82|94.02|93.34|93.26|97.3|97.82|98.1|97.68|98.64|98.78|100.85|103.4|103.6|106.8|107.8|101.15|98.1|98.56|94.48|102.85|104.35|101.85|102.7|100.95|100.15|102|101.8|101.9|103.5|100.4|100.25|96.34|95.32|93.74|94.44|92.4|91.28|89.32|92.38|92.96|93.92|93.4|90.16|88.94|87.28|88.14|88.1|87.82|86.82|84.8|85.92|85.26|83.84|85.6|86.88|84.18|85.76|86.86|83.06|84.08||83.9|82.36|83.32|||82.04|82.18|82.44|81.36|82.46|82.22|84.94|87.38|88|89.8|90.44|90.3|88.44|89.18|86.62|88.7|89.8|89.08|89.86|87.26|90.08|91.5|91.08|89.54|92.96|91.8|92.72|93.18|91.32|92.62|93.96|95.54|98.96|99.3|104.7|102.3|100.65|98.7|98.26|99.6|99.08|97.42|97.28|98.34|99.38
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|3.006|3.042|3.046|3.074|3.152|3.117|3.08|3.01|2.95|2.935|2.953|2.94|2.965|2.957|3.004|3.041|3.072|3.084|3.103|3.078|3.102|3.17|3.187|3.095|3.062|3.049|3.009|3.05|3.09|3.091|3.178|3.171|3.162|3.193|3.147|3.149|3.17|3.2|3.176|3.206|3.187|3.215|3.27|3.275|3.302|3.3|3.292|3.307|3.249|3.317|3.379|3.358|3.385|3.504|3.537|3.581|3.56|3.503|3.517|3.339|2.956|2.943|2.877|2.893|2.902|2.902|2.864|2.865|2.87|2.87|2.908|2.898|2.932|2.944|2.951|2.898|2.927|2.952|2.916|2.909|2.892|2.927|2.937|2.978|2.943|2.951|2.936|2.903|2.898|2.894|2.9|2.902|2.903|2.958|3.017|2.996|2.995|3.042|2.975|2.946|2.913|2.895|2.9|2.86|2.836|2.804|2.813|2.82|2.84|2.759|2.796|2.792|2.763|2.765|2.772||2.775|2.621|2.6254|2.6008|2.5683|2.5929|2.5427|||2.501|2.471|2.477|2.451|2.403|2.504|2.358|2.419|2.436|2.61|2.709|2.752|2.793|2.85|2.891|2.84|2.868|2.872|2.83|2.784|2.763|2.77|2.784|2.8005|2.803|2.883|2.851|2.902|2.969|2.986|2.891|2.915|2.941|2.965|2.944|2.932|2.973|2.998|3.007|2.978|3|3.014|3.02|3.058|3.081|3.021|2.991|2.961|2.911|2.867|2.742|2.759|2.804|2.773|2.75|2.696|2.637|2.636|2.602|2.481|2.474|2.519|2.595|2.587|2.588|2.578|2.569|2.599|2.544|2.503|2.494|2.547|2.688|2.617|2.595|2.591||2.582|2.555|2.534|||2.549|2.552|2.521|2.57|2.617|2.621|2.669|1.878|1.8859|1.9147|1.9295|1.9561|8.79|8.596|8.53|8.61|8.646|8.71|8.864|8.834|8.9|8.978|8.846|8.742|8.796|8.978|9.064|9.228|9.148|9.004|9.166|9.366|9.444|9.504|9.684|9.74|9.84|9.966|9.974|10.33|10.49|10.345|10.25|10.26|10.435
03847|28357|/equities/4imprint-group-plc|FTSE350|3305|3325|3285|3335|3340|3330|3295|3240|3225|3150|3125|3075|3120|3140|3265|3275|3215|3290|3365|3410|3440|3455|3460|3560|3415|3475|3380|3560|3460|3425|3480|3535|3560||3530|3385|3495|3430|3400|3470|3335|3445|3295|3270|3250|3295|3520|3795|3740|3580|3660|3685|3720|3810|3770|3825|3750|3710|3700|3675|3625|3600|3710|3745|3755|3755|3710|3815|3685|3810|3855|3700|3670|3725|3765|3635|3620|3620|3560|3575|3495|3550|3590|3525|3485|3460|3485|3515|3470|3450|3460|3470|3450|3530|3570|3640|3555|3495||3555|3515|3565|3560|3550|3560|3525|3600|3575|3640|3310|3310|3310|3265||3215|3115|3296.2988|3249.1414|3216.1313|3107.6694|3041.6492|3260|3080|||3055|3165|3195|3215|3200|3360|3220|3385|3320|3630|3725|3795|3830|3945|3970|3975|4060|3895|3835|3900|4100|3975|4015|4015|4130|4270|4495|4935|5110|5080|5130|5190|5210|5310|5310|5340|5510|5330|5420|5500|5500|5590|5610|5670|5800|5820|5820|5790|5710|5720|5900|5840|5900|6000|6050|6000|5890|5860|5750|5730|5620|5660|5640|5120|5190|5270|5100|4885|4840|4815|4810|4850|4805|4900|4880|4880||4925|4875|4840|||4900|4770|4800|4835|4875|4895|4895|5010|5200|5050|5100|5200|5100|5200|5090|5200|5130|5130|5180|5110|5090|5080|5120|5050|5100|5340|5380|5340|5370|5160|5380|5660|5550|5490|5410|5100|5200|5190|5320|5400|5270|5280|5300|5200|5210
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|47.3|47.35|50|51.2|51.5|51.5|52.6|53.5|54.7|53.2|53.8|54.1|54.8|54|55.7|56.6|58|59.1|60|60.2|60.1|58.8|58.7|58.9|58.2|55.9|56.3|57|58.4|58|58.8|59|60.1||60|62.1|60|62|63.3|62.7|65.5|66.4|65.6|69|72.3|72.9|71|71|70.6|71.2|72.8|73.6|73.5|72.8|70.7|71.7|75|70.3|65.2|66.1|65.1|64.1|66.2|65.4|65.5|65.6|67.4|67|66.5|65.6|66|64.5|64.7|66|63.8|61.3|61.9|60.8|58.1|58.5|59|58.5|57.5|56.6|53.9|54|52.9|54.4|57.2|58|56|55.9|57.2|57.1|57.7|58.3|58.4|57.1||56.1|57.9|56.9|57.4|56.4|56.4|55.7|57.5|55.4|54.7|53.1|52.4|52.3|52||52.3|51.1|51.1|51|50.7|50.2|51|50.2|47|||49.85|50.9|50|49|49.1|48.9|43.95|45.9|39.95|46.6|47.9|50.9|49.75|50.6|54.5|58.85|72|72.85|71.3|72.2|70.15|71.55|70.4|68.4|66.8|70|69.65|69.45|70.8|69.75|70.85|67.1|69|69.85|72.4|70.75|72|71.6|71.75|72|71.4|74|75|74|74|73|71.05|71.35|71.1|70.45|71.5|72|72.15|70.6|72.9|71.2|72.3|70.8|69.6|72|77.2|74.55|74.95|75.3|76.65|69.2|65.7|65.55|61.05|62.5|63.05|67.7|66.65|65.45|62.3|64.05||61.85|63.1|63.7|||62.65|61.95|63.4|62.9|64.9|63.9|65.4|66|65.6|66|65.95|66.75|65.65|65.55|66.85|66.3|63.95|61.85|56.75|57.6|57.1|55.8|56.25|51.75|54.75|54.45|57.15|58.05|61.5|60.05|63|62.65|61.95|62.5|62.95|62.1|63.5|62.55|62.9|60.3|54.1|54.1|52.75|56.55|54.7
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1536|1530|1544|1542|1548|1542|1540|1540|1528|1522|1544|1544|1552|1538|1552|1550|1546|1548|1550|1554|1548|1534|1540|1530|1522|1510|1496|1530|1536|1536|1534|1526|1540||1550|1524|1520|1534|1532|1544|1548|1554|1554|1550|1556|1550|1566|1576|1564|1566|1578|1558|1568|1596|1588|1588|1580|1574|1578|1568|1556|1554|1568|1550|1546|1544|1540|1538|1534|1534|1536|1556|1556|1546|1550|1526|1512|1514|1504|1504|1500|1506|1504|1510|1504|1508|1512|1500|1494|1494|1494|1496|1504|1500|1494|1482|1480|1472||1488|1478|1490|1494|1480|1484|1480|1480|1478|1488|1462|1446|1414|1414||1404|1386|1372|1376|1372|1360|1356|1350|1324|||1320|1316|1324|1290|1270|1286|1226|1264|1238|1300|1312|1328|1326|1332|1358|1370|1376|1364|1364|1366|1374|1370|1370|1364|1360|1346|1352|1348|1350|1350|1342|1348|1358|1364|1364|1370|1374|1376|1392|1394|1396|1404|1404|1404|1406|1410|1414|1416|1414|1412|1416|1423.9911|1420.0079|1427.9744|1441.9155|1435.9407|1444|1444|1432|1434|1436|1450|1440|1436|1440|1444|1428|1394|1384|1406|1416|1452|1466|1480|1476|1476||1476|1462|1474|||1478|1458|1450|1454|1466|1470|1476|1490|1494|1496|1518|1516|1508|1498|1490|1482|1466|1458.46|1444|1448|1450.5|1458|1450|1434|1443.37|1448.5699|1456|1454|1438|1432|1450.48|1464.3199|1470|1470|1488.25|1480.52|1490|1487.0699|1505.92|1531.04|1520|1523.73|1520|1514|1515.13
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3342|3326|3344|3330|3344|3376|3376|3364|3328|3220|3198|3234|3304|3312|3332|3354|3390|3318|3336|3332|3332|3344|3320|3344|3438|3454|3528.6179|3598.04|3603.9905|3602.0068|3627.7922|3652|3644||3672|3686|3676|3594|3592|3632|3632|3370|3396|3386|3404|3444|3452|3466|3470|3428|3422|3346|3320|3350|3342|3344|3358|3348|3346|3334|3314|3290|3292|3284|3276|3294|3332|3350|3374|3364|3340|3368|3284|3288|3294|3326|3340|3406|3416|3464|3408|3372|3334|3342|3300|3310|3324|3316|3340|3354|3366|3344|3392|3386|3406|3366|3354|3366||3354|3348|3328|3330|3308|3310|3270|3314.3286|3302.4351|3332.1689|3320.2754|3373.7964|3382|3340||3286|3272|3284|3270|3240|3240|3250|3258|3256|||3248|3258|3182|3144|3096|3072|2964|2944|2948|2988|2974|2928|2912|2850|2838|2818|2903|2954|2956|2952|2990|3008|3036|3041|3030|3012|3010|3049|3040|3055|3174|2938|2916|2908|2881|2880|2889|2844|2816|2800|2828|2866|2869|2859|2842|2831|2812|2808|2818|2783|2789|2746|2728|2731|2703|2760|2756|2674|2673|2680|2678|2690|2661|2647|2669|2639|2606|2539|2530|2574|2580|2653|2666|2673|2674|2680||2644|2623|2623|||2637|2619|2611|2618|2630|2623|2665|2653|2674|2667|2695|2728|2725|2725|2629|2631|2609|2577|2561|2477|2474|2474|2465|2436|2502|2546|2534|2525|2529|2510|2534|2545|2532|2539|2595|2561|2579|2579|2574|2657|2602|2600|2622|2634|2643
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1282|1276|1278|1276|1278|1274|1266|1264|1266|1258|1258|1258|1262|1262|1264|1264|1248|1256|1258|1262|1258|1260|1258|1258|1260|1254|1258|1268|1258|1270|1268|1280|1272||1280|1274|1268|1270|1264|1262|1256|1258|1254|1256|1254|1266|1266|1268|1262|1270|1282|1270|1274|1270|1264|1264|1256|1252|1256|1260|1264|1258|1266|1262|1258|1258|1248|1246|1246|1240|1246|1242|1228|1230|1230|1218|1222|1214|1208|1206|1208|1212|1206|1204|1194|1208|1214|1212|1206|1206|1204|1200|1196|1198|1196|1212|1204|1196||1198|1198|1206|1216|1208|1210|1210|1210|1212|1218|1178|1186|1166|1170||1172|1168|1152|1146|1150|1152|1138|1144|1116|||1122|1124|1126|1124|1126|1144|1068|1098|1094|1126|1146|1178|1174|1176|1192|1200|1216|1208|1204|1194|1198|1190|1192|1188|1186|1176|1186|1190|1212|1216|1232|1236|1256|1276|1270|1276|1288|1292|1308|1318|1330|1326|1328|1322|1320|1328|1328|1328|1326|1318|1320|1296|1314|1308|1326|1314|1318|1310|1306|1316|1314|1310|1304|1304|1302|1288|1278|1268|1266|1260|1268|1256|1254|1258|1264|1262||1248|1256|1256|||1254|1254|1252|1248|1258|1276|1288|1290|1282|1286|1286|1298|1294|1296|1298|1292|1288|1282|1286|1286|1284|1286|1282|1266|1258|1256|1268|1272|1278|1272|1272|1272|1256|1254|1256|1218|1218|1216|1212|1218|1214|1230|1222|1220|1226
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3008|2909|2843|2838|2823|2827|2814|2792|2770|2699|2740|2697|2567|2573|2572|2569|2571|2604|2580|2607|2545|2581|2524|2294|2318|2330|2316|2264|2279|2298|2283|2242|2235||2211|2183|2161|2211|2173|2206|2153|2184|2193|2188|2175|2151|2148|2097|2079|2152|2209|2235|2265|2299|2319|2381|2406|2349|2328|2253|2247|2232|2266|2286|2258|2298|2241|2240|2220|2221|2279|2283.5|2198.5|2165|2184.5|2158.5|2089|2099|2022|2049.5|2070|2124.5|2135.5|2156|2113.5|2138.5|2229|2214.5|2233.5|2288.5|2328.5|2237|2225.5|2237.5|2182.1189|2180.157|2202.2|2192.8999||2178.8|2105.6001|2102.2|2070.8|2044.3|2107.1001|2150.2|2204.7|2199.3|2170.3|2057.5|2044.6|2073.7|2079.1001||2138|2073.2|2080.1001|2129.6001|2122.3|2134.1001|2119.3|2148.3|2018.8|||2005.5|1995.2|2004.1|1975.6|1923.2|2010.9|1791.8|1875.4|1879.3|1948.8|2060|2128.7|2137|2164|2279.2|2322.8999|2393.5|2350.8|2309.6001|2261.6001|2350.3999|2324.3999|2371|2312.1001|2302.3|2229.2|2264.5|2265|2345.3999|2403.8|2439.1001|2373.8999|2293.8999|2376.3|2315|2363.1001|2375.3999|2364.6001|2387.1001|2429.8|2452.3999|2395.5|2449.8999|2464.6001|2484.3|2461.7|2422.8999|2440.1001|2466.6001|2451.8999|2448.8999|2307.7|2337.1001|2307.2|2379.2|2350.3999|2330.2|2366.5|2381.7|2561.3|2501.8999|2536.2|2548.5|2591.7|2539.7|2443.1001|2424.3999|2465.6001|2427.3999|2434.2|2427.8|2342|2360.7|2393.5|2334.7|2363.8||2329.3|2291.5|2318|||2338.6001|2292.5|2296.3999|2331.7|2396|2401.8999|2426.3999|2472.5|2528.8999|2501.3999|2464.6001|2525.8999|2438.6001|2473|2525|2543.6001|2521.5|2483.3|2359.2|2407.2|2344.5|2381.7|2335.6001|2319.5|2320.8999|2314.1001|2280.3|2274.3|2201.2|2228.2|2256.7|2343.5|2416.1001|2451.8999|2413.1001|2386.6001|2399.8999|2396.5|2391.1001|2382.7|2455.8|2433.2|2405.3|2392.5|2329.8
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||||||||||||||164.4|165.4|164.4|164.8|164.2|164.6|164.4|164.4|164.4|166|165.2|165.6|164|164.4|163.8|163.6|163.6||164|164.4|164|163.8|163|163.2|163|163.2|163.4|163.6|164|164.8|164.6|164.6|164.6|164.2|163|163.2|163.4|164.8|164.6|164|163.2|163.8|164.8|139.8|137|135.8|133.8|131|129.4|129.4|128.2|126.6|127.6|127.8|127.2|127.6|128|125.4|125|125.4|124.6|124.2|119.6|119.2|117.8|118.2|120|118.8|116.6|116.4|116.4|115.4|115|114.6|113.6|114|115.2|115|117.2|117.6|117.8|118||119|119|122|121.8|121.4|122|120.6|123|125|124|119.2|121.4|120.2|121||119|119|120.8|121.6|121.6|119.6|118.6|117.6|114|||115.4|116.2|114|110|107|111.2|110.6|112.6|108.8|114|118|118.4|118.6|119.4|122.6|122|123|120.4|121.4|120.2|120.8|120|122.2|123.6|126|128|133.4|133.8|134|132.8|134.4|133.8|135.4|135.8|136.4|135.6|134.6|133|133.2|135|134.4|135|134.8|134.8|134|133|133|133|136.8|135.8|136.6|135.2|135.6|134.8|135|135|134.2|135.2|136.2|137.4|139.083|140.911|141.253|142.6|142.2|142.8|143.23|144|140.6|139|139|142.1|140.6|144|144|142||143|143|143|||142.6|141.6|141|140.8|141.8|140.6|141|139.8|141|139.622|142|143|144|142|140.4|141|143|144.8|143|142.8587|143.8|145.4|145.4|144.0985|144.4|146.8|145|146.6|146.6|145.8|144.8|144.8|141.8|142.4|141.426|141.8783|142.0928|141.8|144|144.8|143.2468|145|143.451|146.6|149
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5244|5172|5114|5090|5094|5102|5078|5004|5090|5038|5106|5228|5252|5270|5318|5418|5432|5490|5360|5416|5426|5520|5612|5612|5542|5414|5550|5472|5474|5502|5511|5544|5540||5492|5386|5356|5384|5332|5384|5310|5264|5194|5068|5064|5038|5100|5026|5020|5060|5122|5108|5162|5212|5152|5074|4888|4789|4860|4874|4844|4791|4855|4837|4888|4927|4822|4744|4795|4761|4853|4788|4677|4750|4732|4489|4506|4466|4428|4478|4511|4584|4564|4386|4279|4337|4381|4364|4343|4329|4345|4313|4270|4330|4365|4413|4380|4361||4344|4270|4354|4426|4358|4404|4379|4437|4452|4348|4138|4156|4080|4124||4101|4060|4045|4120|4137|4151|4110|4086|3939|||3953|3944|3997|3957|3925|4200|3821|3901|3816|3913|4041|4170|4185|4200|4335|4366|4456|4454|4435|4375|4445|4383|4407|4376|4346|4363|4379|4421|4564|4553|4596|4607|4703|4910|4818|4851|4841|4817|4896|5024|5008|5102|5212|5112|5072|5120|5084|5202|5088|5092|5108|5064|5144|5214|5388|5348|5306|5296|5324|5506|5486|5588|5506|5348|5352|5194|5188|5118|4886|4982|4999|5072|5042|5050|4967|4987||4965|4942|4950|||5010|4992|5054|5084|5206|5190|5222|5264|5390|5378|5810|6448|6430|6416|6428|6428|6302|6322|6376|6354|6352|6404|6360|6212|6220|6212|6228|6272|6288|6280|6262|6408|6354|6420|6446|5996|5854|5874|5816|5882|5974|5964|5956|5900|5936
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|67.05|72.15|74.75|77.9|86.8|86.4|83.3|84.85|86|80.95|82.4|81|83.55|79.75|84.7|82.6|82|77.05|75.55|74.75|73.55|71.5|73.05|74.5|74.45|74.75|73.65|75|76.45|76.85|79|79.45|78.35||79.1|77.25|78.75|78.2|77|77|76.45|74.4|74.55|75.05|75.4|73|73.95|73.25|72.35|70.75|73|78|82.65|87.65|85.3|84.7|81.55|76.1|78.05|77.5|77.45|80.3|81.35|81.5|83|83.5|80.3|83|82.95|83.8|84.55|85.4|82.25|82|82.7|82.6|82.65|83.5|84.15|86.9|85.15|86.75|87.85|88.2|86.95|88.7|88.9|87.2|85|84.2|82|84.95|84.9|84.85|85.7|82.1|80.8|80.35||77.7|78|78.5|77.5|77.85|80.45|83|85.85|84.2|83.05|82|80.2|74|71.5||72.65|71.7|72.8|74|73.25|69.95|67.45|67.3|65.3|||67.95|67.15|69.25|65.75|63.9|69.45|60.95|62.55|64.5|70.95|72|72.7|72.65|74.1|69.85|72.95|75.2|77.9|77.75|77.2|78.5|78.95|83.6|83.05|82.2|80.8|82.95|85.45|85.7|87.25|89|87.25|82.5|85.1|85.75|96.7|116.5|113.2|121.2|122|116.5|117.2|119.5|119.8|115.9|115.6|114.6|113.7|113.4|114.9|113.3|104.9|105.5|103.8|109.6|109.8|106.7|108.9|109.5|110.8|114.6|115.7|113.3|111.7|110.5|104.6|102.8|107.2|105.5|105.5|106.6|106.9|107.5|109.2|108.2|108.7||106.8|105.4|106|||106.6|104.5|105.4|108.7|106.7|104.4|105.3|111|113.2|111.5|111.6|111.4|115.8|113.1|112.4|110|108.5|107.1|106.4|105.2|113.9|113|109.5|105.4|108.9|112.8|113.5|118.8|115.4|118.1|122.2|123|123.4|123.9|123.9|122.6|120.8|117.4|118.4|112.2|107|112.2|113|113|107.9
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|12940|12972|12830|12866|12650|12750|12462|11258|11186|11018|11184|11242|11446|11514|11444|11448|11400|11502|11690|11986|12002|12062|12010|12130|12200|12256|12220|12030|11944|11858|11908|11968|12086||12126|12062|12044|11810|11776|11654|11586|11444|11102|11110|11120|11022|11274|11268|11136|11162|11554|11498|11224|11004|10906|10998|10684|10438|10278|10350|10482|10528|10712|10762|10614|10678|10374|10386|10364|10416|10466|10466|10440|10236|10260|10250|10368|10606|10464|10628|10620|10566|10838|10978|11076|11086|10908|10894|10826|10790|10826|10814|10718|10828|10720|10482|10500|10598|10436|10514|10486|10556|10512|10372|10374|10228|10252|10394|10320|10328|10428|10554|10902||10790|10778|10892|10620|10582|10502|10450|10486|10158|||10202|10322|10336|10332|10066|10352|9997|10470|10500|11342|11552|11326|11486|11364|11442|11242|11348|11576|11630|11826|11876|11910|11976|12090|12018|11898|11674|11838|11944|12072|12052|12078|12144|12018|12066|12048|12208|11980|11840|11726|11610|11836|11844|11734|11908|12058|11832|11710|11798|11684|11978|11160|11304|11350|11438|11330|11326|11288|11214|11138|11154|11098|11052|10984|11122|10844|10674|10826|10934|11008|11000|10768|10714|10730|10708|10650||10470|10482|10460|||10498|10466|10280|10308|10508|10532|10606|10554|10576|10586|10698|10736|10734|10636|10686|10802|10646|10612.5996|10654|10546|10564|10546|10548|10088|10154|10034|9945|10148|10304|10308|10290|10046.7002|10008|9900|10380|11052|11342|11114|11165.4004|11540|11714|11638|11716|11870|11914
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1264|1274|1277|1301|1324|1302|1331|1331|1302|1279|1234|1230|1207|1208|1205|1199|1193|1176|1180|1157|1130|1107|1110|1112|1101|1084|1068|1044|1055|1026|1017|1027|1021||1006|1000|980.5|1045|1053|997|997.5|983.5|974|959|959.5|1004|1017|1018|1020|1039|1047|1030|1019|1038|1052|1082|1057|1058|1073|1070|1073|1080|1097|1096|1084|1093|1115|1114|1101|1081|1086|1131|1153|1166|1153|1168|1176|1065|1066|1075|1070|1074|1056|1062|1055|1050|1055|1060|1059|1116|1107|1076|1045|1016|940|940|938|923||906|895|894|867.5|856|850|841|834|836|849|869|879|876|880.5||846.5|810|813.5|820|808.5|819.5|801|793.5|761|||754.5|741.5|734.5|716.5|692|733|683.5|703.5|678.5|743.5|741|736.5|739.5|732.5|745|746|752|739.5|743|735.5|754.5|760|760.5|766.5|753.5|723.5|711.5|710.5|735.5|744.5|752.5|734.5|729|746.5|675|665.5|664.5|657.5|649|656|659.5|656.5|650|638.5|618.5|614.5|613|611|601|594.5|610|543.5|546.5|541.5|542|529.5|530|525.5|524|532.5|512|506.5|509|504.5|512.5|507.5|494.2|490.6|488.4|502|498.6|505.5|500|498|508|510||503|502.5|504.5|||500|499.8|497.2|509.5|501.5|514.5|513.5|506.5|505.5|505|505|525|532.5|531|534|527.5|514|521.5|517.5|521|524.5|530.5|528.5|522.5|531.5|532|525|513|530|594|510.5|505|497.6|499|491.2|474|474|479.4|481|485.8|481.4|485|486.6|488.2|488.6
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|934|920|929|938|926|928|927|927|930|927|927|930|933|932|935|938|927|929|931|929|923|913|910|912|901|900|892|905|899|905|906|898|905||910|897|909|915|916|904|899|899|893|884|876|871|858|853|851|843|842|835|836|844|847|847|839|810|808|814|814|815|809|807|811|808|804|800|808|809|810|810|805|808|803|794|784|790|782|787|786|791|780|781|776|783|784|779|777|775|778|773|773|768|770|766|761|765||753|754|755|753|761|759|750|752|759|760|760|748|749|754||751|756|756|751|751|743|743|741|730|||723|713|718|712|696|708|666|693|674|693|719|738|740|739|761|767|767|763|760|761|761|761|760|755|752|745|749|749|760|756|759|758|770|774|769|785|784|781|785|791|790|790|783|781|777|775|773|775|777|776|775|764|763|774|777|771|765|755|741|740|738|733|719|717|717|717|714|707|706|699|719|705|707|715|718|718||711|711|714|||702|715|709|719|726|726|726|728|728|730|735|731|733|739|739|739|730|716|706|705|710|707|704|699|699|701|696|699|705|717|721|724|716|715|716|703|703|704|703|705|703|705|703|694|701
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|662|656.5|654.5|649|648.5|648|648.5|653|644.5|636.5|629.5|634|639|638|643.5|641.5|637|634.5|632|626.5|625|619.5|623.5|618.5|609.5|606|593.5|600|599|599.5|590|591|588||594.5|584|575|573|575.5|573|567|580|568.5|557|555.5|554.5|559|553|551.5|547|546|542.5|538|535|531.5|538.5|531|532.5|539.5|537|535|524|534|522.5|517|523|520|520|517|515|518|522|523|535.5|524.5|514.5|500.5|507.5|498|498.2|513.5|506.5|506.5|509.5|506.5|511.5|504.5|507.5|511|502.5|503|507.5|504.5|504.5|506.5|508.5|516.5|509.5||507.5|503|502|501.5|493.8|490.2|488.6|494.2|487.8|489.8|487.8|502.5|476.6|476.2||471|466.6|459.6|455.6|452.2|446.6|440.8|440.6|435.2|||434.4|433.6|431.2|425.8|417.6|422.2|402.6|409.4|408|432.4|441.6|438.2|437.4|444.2|459.2|461.8|463.6|461.2|460|452.8|457.4|456.4|456.8|455|451.6|460.6|465.6|433.6|444.2|446.2|449.6|458|466.8|470|468|468|469.6|463.8|462.8|466.6|468|468.6|469.8|471.4|470|476|473|471.8|476.4|468.4|467.8|457.8|459|460|467.8|464.6|455|452.4|443.4|455|453.2|451.2|444.2|443|445.2|440.8|438|438.6|431|438.2|439.2|452.6|461|458.2|459|459.6||459.8|452.4|452|||457|449.8|446.4|448.4|453.2|454.6|457.6|457.6|463.4|462.8|454.6|456.2|455|472.8|454.4|456.6|450|453.8|459.6|451.4|447.8|448.2|440.8|437.8|441.6|436.4|444.6|442|439.4|436.2|437.6|442.8|441.2|445|447.6|442.2|445.4|454|448.2|452.4|447|449.4|450|458|455.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.428|1.436|1.436|1.434|1.436|143|142.8|143|143|143.4|143.4|143.6|143.8|143.8|143.6|143.4|143||143.2|143.2|143.2|143.2|142.2|142.6|142.6|142.6|142.6|142.4|142.2|142.2|142.4|142.2||142.4|142.2|142.2|142.2|142.2|142.2|142.2|142.2|142|||141|141.2|141.2|141.2|140.6|140.6|140|140.2|140|140.6|140.6|140.6|140.4|140.4|140.4|140.8|140.2|139.4|140.4|139.2|139.2|139.2|139.2|139.4|139.2|139|139.2|139.2|139.2|139.2|139.2|142.6|142.6|142.8|142.8|142.8|143|143|142.8|142.8|142.8|143|143.4|143.2|143.2|143.2|146.4|143.4|143.2|143.2|145.4|122|122|123.2|121.8|122|121.6|121|119.4|118|117.2|118|118.6|120.2|121.4|122|122|121|120.2|121.2|121.6|122.4|126|126.4|126.2|126.2||125.6|123.8|124|||123.2|122.8|122.4|124|125|123.6|123.8|124|124.8|125.8|127|126.8|127.4|127.2|128.4|127.4|127.8|128|127.2|125.2|125|125|126|125|125.6|126.2|125.8|125.8|124.8|127|127.8|128|128.6|127.4|128.6|127.4|127.2|125.2|126.8|130|129|130.4|130.8|128.8|128.8
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2158|2103|2087|2088|2086|2084|2090|2099|2104|2060|2085|2006|1981|1969|1934|1958|1975.5|2012|1996.5|2021|1981.5|1983|2011|2015|2033|2047|2092|2069|2067|2087|2084|2076|2086||2067|2010|1990|2031|1995.5|2024|1994|2016|2006|1981|1966|1963.5|1951|1950.5|1936.5|1919.5|1911.5|1956.5|1979.5|1964|1989.5|2028|2040|2022|1993|1947.5|1926|1905|1924.5|1944|1917|1922|1845|1845|1845.5|1840.5|1885|1854|1769.5|1767.5|1787|1760|1736|1766|1719|1752.5|1753|1789.5|1805|1819.5|1806|1848.5|1897|1873.5|1847|1841.5|1855.5|1825.5|1800|1824.5|1828.5|1848|1835|1842.5||1851.5|1860|1869|1878|1885|1914|1900|1934|1926.5|1943.5|1835|1827|1842.5|1841.5||1845|1828|1821|1846|1815|1840.5|1842|1863|1786|||1770|1757.5|1765.5|1756.5|1721.5|1741|1640|1706.5|1724|1762.5|1803|1873|1892.5|1865|1922|1929|1949.5|1927|1934|1913|1920|1933.5|1960|1946|1913|1899|1912.5|1963.5|1936.5|1933|1956.5|1978.5|1937|1975.5|1949.5|2000|2006|2026|2047|2094|2078|2063|2087|2099|2099|2074|2046|2035|2057|2062|2071|2009|2005|1983|2017|2006|1985.5|2006|2003|2045|1995.5|2029|2074|2094|2066|2060|2041|2053|2021|2006|2012|1967|1958.5|1984.5|1988|1999||1959|1966.5|1964|||1972.5|1976|1972.5|1965|2017|2019|2044|2064|2111|2101|2099|2140|2060|2077|2096|2110|2092|2083|2053|2067|2057|2104|2080|2057|2080|2094|2087|2071|2064|2089|2078|2120|2226|2254|2192|2183|2179|2172|2191|2200|2221|2200|2191|2188|2175
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|970|1000|1012|1028|1030|1014|999|972|960|955|953|963|956|940|950|947|947|957|924|922|931|927|935|935|926|914|908|918|916|926|930|930|946||936|927|934|918|921|920|922|918|933|948|953|954|955|957|934|942|952|946|919|928|923|933|956|968|965|955|957|921|938|936|944|973|954|943|951|971|963|1050|1036|1020|1026|1012|1016|1020|1018|1018|1012|1012|1004|997|1020|1022|1018|1016|982|989|1000|990|993|994|1018|1004|1010|992||990|987|1002|1018|1016|1026|1012|999|1004|1008|1026|1026|1024|1030||1030|1022|1010|996|981|978|974|984|972|||967|967|942|910|900|904|863|895|916|963|968|951|959|945|944|931|933|932|933|931|939|939|954|949|928|914|926|940|933|919|919|953|938|929|934|941|960|960|959|950|940|935|936|944|946|944|962|950|954|961|977|966|951|955|970|970|971|977|975|963|956|956|941|948|932|913|917|896|910|924|914|928|951|954|943|965||964|961|964|||966|960|966|958|984|971|988|1010|999|1002|1010|1034|1042|1056|1058|1054|1072|1090|1096|1096|1102|1110|1084|1072|1098|1126|1202|1184|1182|1182|1206|1216|1216|1192|1208|1206|1218|1218|1236|1264|1228|1222|1204|1214|1218
03888|14018|/equities/blackrock-world-mining|FTSE350|695|682|687|691|684|691|690|680|676|656|659|659|653|638|619|614|624|624|628|628|619|605|602|598|585|582|577|571|572|568|570|575|571||569|560|559|564|568|573|576|580|580|577|574|572|569|564|557|557|563|570|570|574|584|593|593|580|573|567|555|561|567|565|559|554|548|545|548|544|548|546|533|532|533|527|527|534|529|533|536|538|536|537|529|524|527|527|527|522|519|514|506|506|501|498|502|501||492.5|488|485|485|482|481|481|487|494|499.5|483.5|484|482.5|473.5||473|468|477|475|477.5|483|483|480|472|||467|467|464|462|452.5|452.5|422|441|422.5|459.5|467.5|475|480|483|497|503|503|495|498|495|500|508|505|496|489.5|482|477|482|485.5|486|489|479|477|487.5|480|488|489|489|496|507|507|510|510|513|519|509|513|511|513|511|510|495.5|491|494|499.5|496|490|486|491.5|501|501|504|506|507|508|502|499.5|494|491.5|488|490|476.5|478.5|485|486.5|487||481|484|485|||485|485|485.5|476|486|485|492.5|504|510|506|509|515|504|508|511|513|514|509|506|513|517|523|520|516|515|513|509|509|505|512|517|536|549|552|547|539|538|538|541|545|544|540|543|542|542
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.8|0.962|0.959|0.959|0.958|95.7|95.7|96|95.7|95.7|95.6|95.6|95.6|95.6|96.9|96.1|95.6|95.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|169|170|170.2|170.4|170.8|170|169.8|168.8|169|168|168.6|168.2|168.6|168.2|169.2|168.8|167.6|168.4|168.8|169.6|168.8|168.8|168.8|169.6|169.2|168|168|169.6|169.4|169.6|170.2|170|169.8||170.2|169.6|168.2|168|167.2|167.2|167|167|166.2|165.8|166.2|166|165.6|165.4|164.6|164.6|166.4|165.4|165.4|166.6|165.8|165.8|164.6|163.6|164.2|164.2|163.8|164.4|164.4|163.4|163.2|163.6|164|163.8|163.6|163.2|163.2|162|162.8|162.4|161.8|160.6|161|160.6|161.2|161.4|160.4|160.2|159.6|161|160|160.6|161|161|160.6|160|158.8|158.6|158|157.8|156.8|156.6|156.8|157.6||156|157.6|158.4|159|158.8|158.8|158.2|157.8|158|158.6|155.4|155.2|153.6|153.4||151.6|149.8|148.6|148.8|148.8|148.6|147|148.4|144.8|||145|146|146|144.4|142.4|144.6|138|142.2|139|146.2|148|152|152|153|153.2|153.4|155.8|155.2|155.4|154.6|154.8|153.8|152.8|153.6|153.2|151.8|152.6|156|154.6|156.4|155.4|155.8|158|160.6|159.6|161.2|161|161.2|162|163|162.8|163.2|163.2|164.2|163.4|162.4|163.6|163.2|163.6|163.4|163.4|162.4|162.4|163.2|165|164.4|163.4|163.2|163|164.8|164.2|164.6|165|163.8|164.8|164|162.6|160|159.4|160.2|161|163|163.4|165.2|164.6|164.4||163.2|162.6|164.6|||163.6|163|163.6|164.6|166|166.8|168.2|169|168.2|167.2|166.8|167.4|167.2|166.8|166.4|165.6|166.2|164.8|164|165.2|166|165.6|164.8|163.4|163|164|165.2|164.8|166.4|166.4|167|167.6|166.2|165.6|164.8|161.6|161.6|163|162.4|165|164.4|165.2|166|166|164.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2454|2456|2466|2488|2492|2386|2378|2356|2358|2358|2396|2410|2440|2432|2452|2484|2478|2480|2512|2542|2544|2554|2596|2598|2608|2554|2574|2522|2528|2532|2550|2522|2546||2398|2368|2368|2338|2296|2296|2286|2278|2270|2280|2274|2282|2272|2258|2250|2256|2306|2312|2316|2374|2334|2346|2312|2276|2314|2314|2314|2300|2318|2300|2334|2340|2318|2312|2362|2348|2358|2358|2360|2346|2346|2338|2364|2394|2330|2284|2270|2250|2278|2316|2304|2368|2350|2348|2308|2298|2298|2322|2352|2372|2390|2410|2440|2432||2430|2418|2506|2540|2526|2544|2526|2532|2550|2538|2478|2458|2440|2496||2380|2376|2350|2370|2318|2340|2390|2438|2372|||2360|2506|3094|3070|3032|3030|2930|2958|3004|3064|3068|3034|2984|2992|2992|2990|3006|3014|3030|2986|3032|2988|2988|2970|2954|2954|2996|3020|3100|3076|3068|3072|3116|3334|3368|3346|3344|3354|3378|3392|3404|3440|3458|3450|3452|3488|3436|3440|3404|3436|3452|3442|3452|3428|3466|3460|3436|3440|3408|3428|3460|3458|3440|3444|3444|3392|3342|3322|3324|3314|3314|3270|3280|3274|3304|3314||3310|3308|3320|||3324|3310|3276|3306|3380|3410|3620|3542|3582|3588|3592|3616|3618|3622|3612|3606|3606|3558|3554|3534|3542|3546|3500|3468|3450|3456|3444|3444|3448|3464|3476|3506|3488|3520|3536|3460|3450|3442|3416|3458|3524|3530|3516|3550|3556
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|140.7|138.9|140.5|143.3|143.9|142.5|141.9|142|140.9|140.1|139.2|140.4|141.8|140.5|139.8|140.2|140|141.8|141.7|142.4|142.4|141.6|143|143.5|141.6|139.5|138.5|144.6|146|146.4|147.2|148|149.8||149.6|149.9|152.9|153.5|153.3|154.8|154.8|155.7|160.1|157.9|162.1|161.4|162.9|160.8|160.3|156.9|160.4|162.7|162.4|159.9|157.7|159.1|158.8|159.2|158|154.1|152.4|154.1|154.7|152.8|151.7|155.8|155.3|154.1|155.2|154.6|155.3|158.5|158.7|158.7|157.3|154.9|153.1|154|152.5|153.2|150.4|151.3|150.7|148.2|148.1|148.9|150|147.7|145.9|145.6|145.9|144|145.4|147.8|148.2|147.2|148|145.6||145.4|144.4|145|146.2|145.1|144.2|143.7|141.5|140.7|141.4|142.9|144.7|143.7|143.5||140.1|137.5|135.8|132.6|130.7|130.1|130.8|131.1|130.3|||129.8|129.2|127.3|124.1|121.5|121.2|116.9|120.1|122.5|127.2|128.6|125.3|126.5|127.6|127.4|127.1|125.5|126.6|124.7|124.7|138.6|118|118.7|119|117.3|116|116.3|116.6|116.8|117|119.3|120.9|122.8|123.4|124.9|127.4|126.5|126.4|128|127.3|126.8|127.7|125.2|124.9|125.3|124.3|123.2|122.9|122.9|124.2|124.4|121.9|121|121.8|124.4|123.8|122.9|123.3|122.9|123.3|122.3|125|122.9|125.7|125.8|124.6|124.4|119.3|118.2|123|120.9|124.9|124.3|126|125.7|126.4||126.6|125.5|125.8|||126|125.3|124.5|126.6|128.9|127.7|132.3|131.4|132.7|133.9|136.6|138.1|138.6|138.4|138.8|137.3|136.6|137.4|138.2|138.1|136.3|135|133.5|129.9|129.7|130.4|133.4|133.1|133.3|132.3|135.2|137.4|136|135.2|136.1|136.1|137.6|138.2|143.8|147.4|143.5|143.1|141.5|143.4|142.4
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146|1.479|1.48|1.511|1.471|143|140.1|145.7|144.6|157.4|158.7|159|155.3|156.2|156.8|161.5|163.6|168|164|167.5|172|173|175.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.9|170.95|173.3|171.15|170.2|170.6|170.8|166.85|167.25|168.1|167.3|169.45|169.05|169.3|168.3|167.55|170.2|168.35|167.3|162.2|157.45|157.3|155.1|155.55|155.6|156.35|156.25|159.9|162.45|161.9|164.2|165.65|164.8||167.7|165.7|165|164.5|167.55|169.35|168.1|163.95|164.75|165.15|167.8|168.9|169.6|165.95|166.6|165.9|164.95|163.9|163.95|162.9|163.85|163.55|163.3|167.35|156.65|154.95|154.65|155.8|156.45|156.35|155.55|157.9|158.75|158.35|161|159.85|158.75|161.85|162.9|162.4|164.75|166|166.25|168.2|168.85|167.8|168.2|168.05|168|168.9|167.6|165.3|164.8|164.7|161.75|161.8|162|165.25|164.15|159.8|159.35|158.05|156.9|159.15||159.2|159.15|159.25|156.9|152.25|150.05|149.25|147.15|149.7|150.15|150.55|152.55|160.3|160.7||158.95|158.7|161.4|160.45|158.9|157.35|154.75|154.6|152.65|||150.55|150.6|148.75|146.45|144.2|145.2|141.55|142.7|143.15|151.7|153.35|152.3|152.95|150.2|150.85|149.3|148.45|148.6|147.85|146.55|145.85|144.95|145.25|145.55|144.85|145.05|145.7|145.6|148.75|148.65|148.9|149.6|147.8|150.95|149.6|147.9|150.45|153.3|152.2|148.9|150.25|136.95|136.6|137.55|136.3|137.35|140.6|141.4|140.55|138.85|143.75|142.4|142.9|143.75|142.95|139.65|139.35|137.7|135.45|139.95|137.95|139.1|138.65|139.15|136.7|134.73|135.6|135.75|136.3|135.25|136.1|138.7|138.9|138.3|138.25|137.75||134.5|132.5|131.85|||129|127.53|125.55|126.65|127.25|127|131.05|132.35|134.31|131.65|133.25|132.52|131.3|130.85|132.5|132.6|128.75|128.5|129.25|127.2|126.85|126.6|125.35|124.05|122.58|122.85|121.85|123.8|122.8|119.05|118.9|117.28|116.5|116.55|116.35|117.3|118.75|118.56|119.65|123.2|123.95|123.95|123.4|124.71|126.55
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|510|548|503|491|495|507.5|503|510|509|507|498.8|491|489.8|495|494.6|499.6|505.5|503.5|510|502|499|485.8|473|475.2|479.4|478.4|472.2|469.2|493.4|475|481|484.6|496||503|498.8|496|504|514.5|540|540|549|563.5|559.5|550.5|537|540|525.5|519|410|405.8|411|415|447|463.4|420|414.4|422.2|416.2|414|406.4|405|406.2|401|411.2|405.4|419|419|399|405.6|400.8|375.2|376.4|378|379.2|378.2|374.4|376.8|365|376.2|378.4|377.6|381|384.2|361.4|3.642|369.8|367.8|335|325.4|334.6|330.2|336|334|337.6|337.4|345|351.8||344|350.2|373|372.4|369.6|371.4|349|350.2|349.2|349.4|337|327.6|329.4|333||339|341|330|327.2|322|317.2|317.2|309.2|308.4|||302.2|302.2|303.6|297.2|281.4|289.8|283|287.6|292|284|312|276.4|296.4|305|331.2|333.4|309|304.8|299.2|283.8|292.6|294.2|333|350.2|336.6|337.6|336.4|338.8|341.8|342.4|351|354.6|343.6|347.4|337.8|330.6|331.8|322.2|324|335.4|336|315|320|349.4|356|349|391.2|367|370.2|353.4|324|312|317.6|314.8|324.4|316|317.4|332.8|310.2|308.6|313.6|312.4|302|249|251.2|227|217.8|215|214.6|223.6|224.6|227|229.2|240.6|234.6|241.6||240.8|236|236.8|||234|235.2|229.8|235|239|235.8|237|244.4|256.4|267.4|240.4|235.8|232.6|234|225|219.4|223.4|234|221|213.8|220|218.2|218.2|221|215|209.8|228|222.8|210.8|198.2|206|211.8|218.6|225.2|230|230|234.8|241|234.2|245.2|262|285.8|368.4|372.6|383.8
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|81.9|81.8|82.1|83.9|83.5|83.8|83.7|83.8|83.8|83|82.3|83.7|83.3|82.2|84.7|83.5|81.7|82.8|83|82.9|82.7|81.6|81|79.7|77.2|75.7|75.7|76.8|77|78.6|78|77.6|78||78|75.8|75.6|75.7|74.6|75.4|74.4|74.5|73.7|72|72.5|73.7|74.1|74.2|73.6|74.2|75.7|76.1|76.4|76.9|76.6|76.9|75.4|75|75.6|73.9|78|83|83.9|83.3|83.5|83.1|82.9|81.6|81.5|80.5|81.9|79.6|79.8|81.5|81.9|78.2|78.7|78.7|76.9|77.7|77.6|78.6|79.2|79.1|78.5|78.7|79.3|79|79|78.3|78.9|76.9|75.7|78.6|79.9|79.5|79|78.9||77|76.8|78.5|79.1|79.4|80.6|80.8|79.3|78.6|76.1|74|73.6|72.4|73||71.9|71.8|74.1|75.4|75|75|74.5|74.6|74.3|||73.2|73.7|75.4|74.8|73.5|75.2|69.3|71.3|71.2|70.1|77.2|79.4|79.9|80.9|82.7|84.3|84.5|83.9|83.3|83.2|84.6|84.3|84.4|83.4|82.7|83.2|83.8|83|83.6|85.6|93.9|87.3|88.4|88.9|88.1|88.3|88|88.9|88.1|88.5|89.1|89.1|90|91.6|92|91.4|92.3|91.3|91.4|92.5|93.1|92.9|92.6|94.7|97.1|95.7|95.4|93.9|92.8|94|94.311|95.8|94|95.7632|94.9|92.8|92.3|91.4|92|92.8|92|91.1|93.4|95.3|94.6|94.7||94.5|93.8|95.3|||94.5|93.7|94.4|95.9|94.9|97.7|95.9|96.3|95.9|96.126|97.2|97.4|97.9|97.9|96.3|96.1|97|96.3|96.3|96.4|96.2|97|95.8|95.5|96.9|96.2|96.5|96.2|94.9|96.1|96.9|98.6|96.1|96.7|97.1|96|96.1|96.4|97.7|97.2|95.7|95.6|95.3|96|98.5
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.4|240.2|239.8|240.8|238.8|236.8|235.6|232.2|231.6|227.4|231|239.6|240.2|233|237|237.2|237.6|232.4|237.4|237.4|238|243.2|241.4|240.4|242|241.2|237.8|239|239.4|238|234.6|235.2|242||244|247.2|249.6|233|230.6|231.4|232.2|231.6|230.2|229.8|230.6|230.8|232.2|233.6|231.4|231.8|237.4|244|249.4|241.8|242.8|244.8|249|242.8|240.4|243.4|243.4|244.6|257.6|260.6|263.6|266.8|265|263.6|264.6|266.2|266|270.6|288.6|290.4|290.4|294.2|292.6|293.8|293.4|285.4|281.4|285.8|288.8|291.8|289.2|292|294.2|294|295.6|297|311.2|296.4|294.2|291.6|293|291.6|284.2|290||285.6|282|279.6|276.2|275.8|274.8|271.6|265.6|265|262.6|258.8|259|259.4|263||265|261.6|264|258.8|258.8|259.6|258.2|257.4|256.8|||254.4|258.8|261|266|248.8|244.4|236.8|241.2|244.8|259.8|263.8|258.2|260.6|259.8|260|258.4|260.2|262|258.6|257.4|259.2|259.6|260.6|259.8|257.8|260.2|266.8|266.8|269|266.6|271.2|270.4|262.6|265.2|262.8|260|269.6|250.2|248.4|247.8|245|245.4|245.4|244|245.2|246.4|238.8|239.6|238.8|238|238.4|238.8|242.6|243.6|249|250.8|250.8|252|249.2|242.4|243.8|244|241.8|242.6|243.4|241.4|239|233.4|227|228.4|228|224.8|222.8|222.4|223|224.6||222.2|220.2|221.6|||222|221.6|223|228.4|229.4|229.4|234.664|235.2|236.12|235.8|238|237.8|235.6|236.2|236.2|237|238.4|238|240|240|238.4|239.6|236|235.4|243.2|243.8|248.6|248.8|255.4|267|265.1|220|219.2|220.2|218.288|220.2|217.6|216.2|217.4|222.8|225.1733|224.491|222|225|226.4
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5455|5430|5380|5385|5470|5310|5310|5325|5310|5325|5330|5370|5500|5490|5470|5460|5455|5505|5570|5575|5565|5485|5520|5505|5445|5365|5420|5475|5470|5480|5445|5450|5465||5450|5405|5400|5435|5375|5355|5380|5475|5445|5415|5430|5445|5465|5460|5400|5375|5415|5345|5320|5355|5295|5275|5130|5170|5235|5270|5555|4970|5010|4912|4934|4942|4858|4866|4882|4862|4902|4854|4904|4974|4960|4912|4908|4904|4810|4838|4820|4810|4754|4720|4684|4730|4718|4682|4670|4668|4686|4666|4632|4658|4748|4758|4786|4746||4780|4850|4888|5020|4222|4208|4202|4286|4260|4234|4130|4102|4070|4098||4088|4000|3966|3906|3910|3910|3866|3936|3850|||3876|3882|3972|3878|3848|3946|3708|3764|3792|3782|3882|3954|3928|3872|3986|4004|3988|4014|3990|4016|4050|3962|4000|3972|3992|4054|4088|4196|4332|4296|4450|4552|4474|4532|4502|4514|4550|4518|4636|4702|4734|4798|4808|4762|4794|4754|4654|4612|4520|4540|4538|4540|4562|4532|4560|4556|4492|4466|4402|4530|4552|4586|4492|4444|4406|4300|4324|4160|4144|4218|4224|4304|4310|4330|4276|4298||4256|4252|4298|||4318|4284|4328|4358|4396|4388|4414|4490|4532|4570|4606|4610|4560|4592|4600|4554|4514|4474|4486|4490|4502|4518|4476|4230|4216|4466|4536|4618|4652|4608|4522|4534|4492|4448|4488|4392|4298|4306|4304|4362|4378|4392|4326|4306|4306
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|194.7|196.7|198.3|198.4|198.5|199.4|199.4|200|200.6|198.6|198.3|198.8|198.2|197.9|200|202|203|202.2|206|207.6|206.8|208.8|208.6|210.2|210|210.8|209|213.8|212.4|201.6|205.2|205.6|209||208.8|208.8|206.6|206|200|204.6|204.2|207.6|209.8|210|209.2|211.6|208.4|223.4|249.2|245.2|243.2|244.6|249.4|252|248.6|250.8|249.2|247|247.8|248.6|247.8|248.2|249.6|249.4|255|254.4|256|255|257|258.4|263|258|260|264.8|262|256.4|258.8|264.4|259.4|257.8|253.4|255|260|257.4|258|261.8|261.2|261.2|260|262.4|258.8|261.4|260.4|260|263|266.4|266.4|268.8||269.4|266.8|270|271.6|270|270.2|270|272|275.4|274.4|268|263.4|270|272||274|272|270|273|274.8|274.8|281.8|279|278.4|||278.4|278.2|278.2|276.6|275.6|281.4|264.8|267.4|267.8|273.8|281.6|284.8|285.2|290.2|291|291.6|291.6|292.8|293.4|293.6|297.4|297.2|300|300.2|299.8|293.8|292.8|299.6|298.8|288.6|293.4|297|294.6|294.4|293|292.8|298.4|295.6|298.8|299.6|293.6|299.8|301|302|299.4|296|294.6|292.6|297|293.4|294|299.4|294.2|297.2|303.2|302.8|297.2|297.4|291.2|294.4|293|293.8|297.4|296.6|293.4|293|289.6|277.4|276.6|285.6|286.6|295.2|310.8|314.2|311.2|318.8||315.8|312.4|314.8|||315.4|310.8|311.6|310|311|310.2|310.8|312|322.2|335.4|341.2|356|353.2|348.8|344|347.8|344.6|344|347.8|342.8|343.8|342.2|342.8|340.8|338.6|338.4|342.2|341.8|341.2|340.2|343|342.6|337|336|336.6|322.2|318.8|315.4|312.8|318.4|314.2|309.4|307.8|314|316
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|712.5|714|726|722|714.5|709|707.5|701.5|700|690|683.5|697.5|690|681.5|678.5|688.5|691.5|695|696.5|686.5|667|663.5|659.5|662.5|656|642|636|647|658.5|655.5|658.5|708.5|705.5||706.5|702.5|698.5|700|704|703.5|694|686|685.5|685.5|694.5|703.5|706|703.5|700|727|725.5|685|691|695|683|688|697|704.5|696|692|689|692.5|697.5|688|694.5|712.5|711.5|698.5|695.5|701.5|686.5|696|699.5|695.5|680.5|688.5|678|683|685.5|669.5|664.5|677|677.5|673|676|669|667.5|668|660.5|666.5|665.5|676.5|671|668|672|645|647.5|653||644|636.5|635|635.5|624.5|621|620.5|616|622|619|626.5|634|632.5|622||621|624.5|622|615|604.5|597.5|582.5|586.5|584.5|||580.5|573.5|568.5|558.5|552.5|559|551|560|574|598.5|599|590|591|593.5|597|595.5|591|595|589.5|589|583.5|581|579|572.5|570.5|570|571|571|585|583.5|591|593|606|617|621|655.5|647|651|648.5|635.5|631.5|625.5|625.5|635|635.5|640.5|660|664.5|672.5|670|634|627|626.5|624|625|617.5|618|615.5|611.5|616|621.5|627.5|626.5|634.5|638|633|630.5|620|618.5|632.5|639|670|668.5|674.5|669|658||648.5|633.5|642|||637.5|635.5|631.5|634|631|630|643.5|648|659|647|646.5|660.5|668.5|666|660.5|667.5|671|680.5|676|659.5|664.5|660.5|660.5|653.5|658|662|673|680|676|674.5|692|646|645.5|634.5|638.5|636|630.5|629.5|637|632.5|630|642|646|656|661.5
03936|6807|/equities/edinburgh-investment-trust|FTSE350|818|817|814|817|817|815|809|801|796|790|787|789|795|793|795|797|798|803|804|808|805|806|805|804|804|803|795|801|803|805|807|810|812||817|812|810|802|795|795|793|793|790|789|787|795|792|794|796|797|803|802|804|810|808|809|801|799|800|798|800|794|799|797|799|798|793|790|800|795|799|804|804|805|804|796|798|804|800|803|802|805|806|809|804|808|809|807|801|805|810|812|813|809|808|806|807|807||802|800|805|804|794|794|785|782|783|783|779|781|775|781||776|767|768|770|766|765|758|761|752|||748|744|743|732|719|725|693|710|695|731|736|740|747|740|747|747|750|745|743|748|752|753|754|751|748|742|743|749|751|752|763|767|768|774|765|764|767|764|761|762|764|770|770|772|772|772|772|774|771|766|771|762|757|760|767|763|761|758|751|758|757|760|760|761|760|753|746|732|730|739|742|746|749|752|750|752||744|739|745|||742|738|739|739|745|746|755|758|757|756|756|761|762|762|763|763|755|751|751|750|752|752|747|736|732|730|729|731|728|726|730|732|728|730|740|730|731|727|722|737|737|741|742|745|743
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|855|864|855|857|857|861|863|861|855|847|854|853|861|863|867|871|864|863|870|872|875|885|892|894|894|889|884|883|894|894|901|902|903||910|910|915|899|888|888|888|889|903|903|908|912|912|913|906|906|924|928|937|939|933|934|930|925|926|931|925|922|920|916|910|917|916|915|911|908|907|912|909|908|907|901|905|909|899|906|904|907|907|911|915|917|917|918|913|920|919|916|911|908|913|913|917|926||920|928|932|938|933|933|926|923|918|924|920|927|916|917||914|906|900|892|893|890|896|900|886|||874|873|878|870|858|868|830|838|837|876|875|889|892|888|895|884|889|889|888|890|891|884|895|899|894|893|899|902|905|902|921|921|926|927|918|914|916|914|922|927|932|940|945|946|947|953|954|954|956|960|964|958|956|956|964|959|948|947|940|940|935|933|931|925|927|912|899|894|894|905|906|900|897|901|902|906||897|895|897|||890|890|890|888|895|895|898|900|899|893|892|897|895|894|894|888|889|883|882|879|880|881|881|867|864|851|848|849|854|852|857|864|852|852|859|847|851|848|836|843|858|859|861|855|845
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|219.2|218|218|217.2|223|224.4|225.6|225.6|221.4|219.2|218|217.8|220.4|219|216|218.8|220|219.2|222|220.4|219.8|220|213.8|216.4|216|215.6|217.2|222|224|225|227.8|226.6|226.8||227.2|226.8|226.2|228|228|229.4|228.8|232|235.6|231|233.8|235|240.4|231.2|230|227.2|226|221.6|223.6|226|220.2|222|221.8|225|224.8|222.2|224|220.4|223.2|235.2|221|234|226.8|227.2|224.2|222.6|225.4|238|233|232|238|231.8|231|231.2|226.8|224.6|228|225.8|226.4|230|228.6|226.2|217.8|219.8|200|203.6|194.8|195.6|194.5|192.9|193|192.5|192.5|194.2||188.2|187.5|189.8|191.3|190|188.7|185.9|185.4|192.4|186.3|190|187.4|191|184.8||182.3|180.8|174.2|172|167.3|165.7|166.8|166.6|166|||166.4|164.8|164.9|159.6|156.6|159.7|160|153.5|150.1|153.7|165.3|157.2|159.5|162.6|168.6|166.1|168.2|169.9|176.7|183.5|184.8|184.1|183|178.5|178.3|176.8|175.8|177.2|178|174.2|177.9|173.1|176.9|170|161|169.8|164.6|167.4|162.9|165|163.2|165|163.5|161.7|162|161.1|164.6|167|163.5|164.1|170|170|165.7|169.9|163.7|170|167.6|166.6|166.8|166.7|167.6|170|162.2|170|165.8|168.3|163.7|160.4|157.6|160|158.2|160.5|164.6|164.8|163.9|163.2||162|163|166.4|||167.5|174|166.4|175|167.5|174.8|169.7|167.6|167.5|172.3|164.6|156.4|157.3|157.3|153.9|157.3|158.3|155.9|153.5|155|155.1|156.5|149.1|148|147.8|147.8|148.2|148.7|151.8|137.7|138.5|139.7|144.2|140.1|141.6|139.8|136.6|135.9|136.3|137.9|140.5|140.6|139.4|138.4|139.6
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14610|14570|14500|14500|14400|14290|14550|14580|14720|14750|14730|14880|14960|14980|14890|14860|14830|15000|14940|15050|15000|15170|15170|15400|15470|15270|15190|15370|15500|15740|15770|15800|15900||15900|15920|15890|15820|15900|15740|15480|15340|15460|15670|15850|16090|16160|16470|16570|16340|16350|16170|16600|15730|15640|15930|15910|16130|16440|16380|16380|16330|16200|16090|16200|16140|16180|16010|16180|15940|15970|16290|16300|16260|16140|15990|15980|16380|16360|16350|16500|16540|16410|16730|16560|16720|16440|16270|16210|16160|16110|15980|15620|15570|15570|15440|15360|15810||15850|15980|16110|15970|15790|15470|15540|15740|15720|15830|15720|15750|15690|15660||15510|15380|15440|15290|15270|15140|14960|14890|14660|||14570|14540|14500|14190|13920|14360|13180|13200|12990|13770|13820|14190|14360|14020|14160|14200|14400|14560|14620|14560|14800|14650|14870|14880|14900|14480|14560|14350|14610|14470|14530|14930|14120|14370|14330|14350|14490|14300|14290|14320|14460|14360|14630|14670|14860|14670|14720|14800|14560|14630|14790|14700|14620|14570|14630|14700|14650|14630|14440|14390|14280|14350|13980|13591.9805|13400|13200|12850|13540|13500|13500|13430|13550|13330|13470|13590|13420||13410|13210|13230|||13260|13250|13380|13470|13700|13760|13980|14210|14200|14210|14500|14340|14490|14500|14370|14350|14490|14200|13930|13810|13560|13800|13790|11800|11910|11790|11840|12000|12060|11970|12040|12170.5215|12020|11950|12130|12020|12060|12080|12000|12130|12140|12070|11940|11970|12140
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|370|363.5|372.5|371|370|369.5|370|371|356.5|345|341.5|348|346|337.5|342|343|342.5|342|348|345|343.5|344.5|346.5|346.5|350.5|345.5|346.5|349.5|353.5|345.5|348.5|356|365.5||369.5|366|375|369|365.5|362.5|370|388|388|394.5|391|390|398|393.5|386|388.5|397|395.5|392|402|403|408|404|405|402.5|402.5|398.5|390.5|398|389.5|397.5|394.5|406.5|380.5|394|385.5|396.5|400|394.5|400|401.5|395.5|392|390.5|383|384.5|387|382.5|390.5|392.5|391.5|397|402|401.5|397.5|394|394.5|398|400|407|407|405.5|405.5|395.5||393.5|392|403.5|417|422|405|407|412|414.5|423|416|412.5|400.5|395||390|385.5|381|377.5|373.5|368|362.5|358.5|353.5|||355.5|361|363.5|352.5|340|347|325|336|339|339|356|365.5|364|370|376|378.5|382|378.5|376|376.5|390.5|387.5|385.5|384|381.5|376|372|379.5|371|365|363.5|356|353.5|366|363|366|375|371.5|368|373|368|373|383.5|378.5|383.5|382|388|389|388.5|390|397.5|384|390|391.5|398|391|384|384|372.5|372|367|368|367|369|373|371|370.5|352.5|351.5|361|356|373|382|387.5|389|396||390|385|386.5|||388|385|388|395|396|409|409|404.5|404.5|408.5|410.5|412.5|415.5|415.3485|412.5485|411|415|407.5|415|411.5|416.5|413.5|408.5|398.5|414|427|435|441.5|432.5|440|444|448|452.5|457.5|475.5|471|476|479|487.5|499.5|500|496|491|502|501
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1647.5|1631.5|1614.5|1626|1651.5|1684.5|1672|1592|1544|1495.5|1496.5|1497.5|1511|1514|1506|1480|1479|1478.5|1506|1531|1519|1501|1491|1489|1478|1473|1467.5|1470|1469|1462|1481|1484.5|1488||1499|1492.5|1494|1453|1444|1430.5|1416|1435|1405.5|1413.5|1407|1386|1397|1412.5|1403.5|1413.5|1461|1463.5|1405.5|1419|1399|1403.5|1375|1359|1358|1361.5|1422|1431.5|1495.5|1426|1456.5|1462.5|1430.5|1417.5|1405|1416|1413|1415|1415.5|1405.5|1411.5|1405.5|1412|1423.5|1415.5|1445|1441.5|1470|1485.5|1506.5|1554|1557|1528|1512|1516.5|1521.5|1513|1501|1518.5|1527|1516.5|1459|1456.5|1459||1448|1441|1435|1427|1404|1403.5|1365|1384|1411.5|1405|1387|1384|1404.5|1469.5||1478|1479.5|1505.5|1435.5|1413.5|1397.5|1394|1389|1363|||1338|1352|1354.5|1328.5|1300|1336|1308.5|1361.5|1380|1469|1486.5|1449.5|1497.5|1482.5|1491|1480|1484|1512.5|1517|1529|1522.5|1522|1540.5|1537.5|1514|1508.5|1523.5|1558.5|1560.5|1535.5|1507.5|1495|1524.5|1496|1478.5|1464|1501|1489.5|1459|1437.5|1448|1444.5|1449.5|1433.5|1440.5|1450|1445|1468.5|1478.5|1474.5|1504|1490.5|1400|1405|1410.5|1402|1403|1416|1403.5|1370|1367.5|1362|1362.5|1364.5|1373.5|1349|1328|1331|1342.5|1356.5|1361|1362|1366|1349.5|1368|1366.5||1347|1346|1345|||1346.5|1338|1323.5|1333|1339|1345|1330|1335.5|1340|1368|1398|1386.5|1355|1356|1366.5|1372|1345|1340|1346|1347.5|1351.5|1348.5|1342.5|1315|1310|1321.5|1319.5|1325.5|1364.5|1376.5|1380|1407|1398.5|1385|1415.5|1414.5|1420.5|1435|1401.5|1452|1462|1456.5|1452.5|1462.5|1463
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|363|361.05|358.7|355.55|347.7|345.3|345.85|344.85|344.4|336.1|338.6|332.4|326.55|322.15|314.2|312.55|311.85|314.05|307.2|311.95|299.1|301.35|306.45|288.65|291.95|291.35|292.5|289|292.8|296.1|297.85|297.75|295.85||295|294.5|295.05|297.25|300.8|304.65|297|297.15|295.55|294.05|289.3|283.65|297.3|304.3|302.8|307.15|305|313.2|316.8|319|322.4|327.9|328.95|325.6|317.25|310.45|310.55|310.9|315|317.35|313.3|312.8|305.4|308|301.2|303.9|310.8|308.4|291.25|290|291.95|290.35|282.2|292.7|287.25|289.35|287.2|289.25|291.1|297.6|291.7|288.5|297.4|291.85|292.4|293.8|295.75|291.2|283.55|287.6|286.05|284.6|275.85|275.2||271.95|269.65|271.3|271.3|266.65|271.2|272.05|275.35|272.05|272.5|258|256.05|255.85|250.05||253.95|247.05|258|270.9|271.15|270.45|268.55|274.3|257.95|||259.95|257.7|264.1|263.9|255.5|270.2|240.2|244.95|242|256.35|279.7|285.25|287.3|288.15|300.2|303.15|309.2|307.65|309.7|307.9|320.15|318.45|325.2|325.8|322.05|316.2|319.4|320.9|321.7|326.5|333|327.75|318.15|328.95|321.05|324|325.9|324.7|326.4|329.25|337.3|344.25|357.35|355.6|362.1|348.25|352.4|356|361.05|362.3|360.9|351.4|350.5|343.45|357.05|355.5|354.6|362.9|368.5|385.55|375.5|381.4|386.2|390.7|385|377.05|372.85|374.65|366.4|369.2|372.3|363.95|371.6|372|363.7|363.55||355.15|353.35|357.3|||357.7|354.1|354.25|358.55|364|365.35|374.6|378.2|390.4|386.7|389.25|397.4|381.1|381.8|382.55|387.1|381.55|379.95|378.35|383.5|386.65|390.3|383.45|383.2|383.65|388.95|385.25|383.8|376.4|381.55|385.15|396.35|414.65|418.8|415.1|409.15|411.85|409.35|409.9|416.2|414|409.25|404.3|407.25|407
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|59|57.7|57.85|58.95|57.8|57.6|57.1|56.4|56.5|56.1|55.9|55.95|55.1|53.75|54.7|55.4|55.6|56.8|58.45|58|58.25|60.3|61.45|61.75|62.15|61.7|61.3|64|62.95|62.65|62.45|62.65|65.5||64.7|64.1|63.8|63.15|63.15|63.85|63|62.8|64.2|64.3|64.5|64.8|63.6|63.8|63.6|63.55|64.65|65.1|66.05|67.9|67.4|66.2|64.95|64.95|67|66.15|66.8|66.45|68|67.4|67|67.5|66.9|67.05|68|68.55|70.9|71.5|71.65|71.95|71.85|70|68|66.8|65.15|66.15|63.45|70.75|72.4|74|72.55|73.1|74|73.3|70.9|71.75|71.8|71.95|70.85|71.85|72.25|71.05|71.15|71.2||70.5|71.5|73.3|74|72.95|74|75.1|77.1|77.5|77.05|74.2|74|71.6|72.2||74.6|73.25|73.65|73.1|72.6|71.75|70.25|70.9|68.3|||69.35|70.4|70.65|69.6|70.5|72.7|68.05|69.4|69.25|75|78.2|79.15|80.45|84.15|84.35|84.35|84.4|83.75|84.5|86|87|89.05|88.8|86.6|85.1|76.2|76.85|77.45|76.85|77|78.05|74.5|71|71.4|72.15|71.05|73.45|72.05|71.65|73.35|73.9|74.15|76.2|75.95|76|75.7|76.35|77.15|77.55|76.95|77.1|75.8|75.4|76.15|78.95|78.25|78.05|77.4|77.65|77.85|77|77.55|77.45|78.1|78.55|77|75.4|72.9|72.95|72.3|72.4|78|79.5|80.5|80.4|81||80.7|79.95|79.95|||79.75|78.95|78.2|76.45|78.2|78.65|79.15|80.6|80.05|82.7|82.05|83.5|79.7|78.65|78.85|79.15|79.3|80.55|80.5|78.9|77.9|79.1|77.1|76.4|78.6|79.1|79.45|78.8|78.25|77.55|77.9|79.55|81|80.15|79.45|78.4|78.8|78.5|77.7|79.55|79.6|80.35|81.5|81.65|81.65
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|883|875|877|878|883|872|867|868|856|852|852|863|862|856|863|865|858|861|856|854|852|851|860|857|853|846|840|856|858|860|864|877|879||885|878|879|882|877|882|880|881|883|878|879|883|880|884|878|878|887|866|873|887|885|889|884|883|885|889|883|916|881|871|871|872|866|861|863|857|862|868|872|875|869|859|855|857|849|852|847|851|851|859|851|862|862|867|869|859|853|854|846|846|848|846|847|840||835|836|842|850|838|836|833|832|838|843|829|823|806|803||797|785|765|760|758|750|748|754|739|||738|736|735|721|697|724|688|701|702|740|753|763|766|765|780|779|789|784|782|785|791|789|792|783|783|773|782|783|785|790|785|789|794|798|796|805|814|808|809|814|814|811|815|814|816|814|813|813|815|812|817|811|812|817|825|817|816|812|797|806|804|807|804|801|806|800|793|768|763|777|782|797|811|818|814|820||812|809|813|||815|808|811|808|821|826|836|841|847|845|848|849|852|846|843|831|824|820|817|815|824|827|817|806|813|820|814|821|818|822|822|830|822|829|838|827|842|832|842|865|833|848|846|841|837
03990|28224|/equities/hilton-food-group-plc|FTSE350|672|679|666|667|667|661|668|672|656|659|658|657|665|657|662|676|675|670|670|670|675|676|685|693|691|692|760|834|839|835|841|840|840||843|849|850|844|846|848|851|853|850|853|858|860|849|847|843|850|852|851|852|853|853|870|876|875|873|866|863|881|876|848|848|848|851|882|867|875|881|875|875|880|878|862|850|850|846|848|849|855|855|869|860|862|864|868|875|874|872|874|872|870|870|873|893|896||900|902|907|914|898|898|894|888|878|902|914|910|910|910||903|892|895|887|886|890|899|898|902|||889|896|892|868|865|902|849|867|868|882|848|852|830|861|840|841|852|861|861|838|860|837|839|843|837|824|830|845|882|850|855|861|860|863|880|892|897|898|900|894|920|895|899|901|890|877|897|901|900|892|895|877|878|878|889|879|879|875|858|887|865|885|887|898|903|892|890|880|876|905|901|902|910|911|923|922||909|897|905|||907|919|922|950|911|904|910|910|928|935|900|903|911|906|920|915|918|920|920|907|901|926|920|912|930|941|933|948|966|951|950|952|944|943|961|947|960|931|927|931|916|929|926|932|927
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1024.6|1067.4|1059.2|1067.8|1064.4|1059.8|1057|1051|1049.4|1041.8|1029.2|1040.4|1045.2|1031.6|1030.6|1023.2|1018|1015.2|1015.8|1012|1011.8|999|979|970.8|981.7|962.8|958.5|957|954.6|953|959|964.5|962||972.4|968.7|964.4|948.5|939.9|953.3|954.9|960.7|956.5|949.5|939.3|944.7|936.4|932.2|929.8|928.3|928.3|949.5|975.8|964|959.9|968.6|949.9|947.4|942.5|934|934.7|929.3|930.2|925.2|921|920|910.1|901.9|896|887|887.4|891.8|883|888.7|884.9|889.1|895.4|887.1|870.8|876.8|872.5|877.5|869.2|877.2|870.2|877.1|885.4|889.8|887|883.9|879.3|880.4|876.1|879|880.3|878.9|872.8|877.1||885.9|887.2|891|891.7|882.2|882.8|881.8|878.1|882|887|852.7|846.7|851.3|849.8||847.1|841|848.8|862|837.6|834.9|837|847.7|800.3|||792|787.7|784|770.9|752.3|766|724.1|747|769.5|791.2|856.3|883|889.6|880.7|895.5|897.2|903|893|893.5|882.8|894.3|898.8|896.8|878.2|873.7|861.1|852|854.4|883.8|889.9|903.2|936.3|937.4|950.2|933.6|917.7|911.7|905.4|881.9|890|893.2|907.7|899.8|883.6|871.2|879.5|882.3|875.6|871.6|854.1|848|827.3|831.9|836.4|849.8|840.2|835.8|826.9|827.9|829.3|829.5|828.5|829.2|828.6|828.2|822.3|809.9|802.5|799.5|802.9|802.5|792.4|776.9|786.1|787.3|785.1||785.4|781.7|777.4|||772.8|770|764.7|767.4|769.4|764.2|768.3|766.2|762|758.9|752.8|753.6|752|751.5|747.8|750.4|739.1|733.8|735.6|734.6|735.2|735.1|732.1|729.4|727.9|730.6|727.8|719|707.4|701|696.4|702.8|713|723.3|729.5|722.4|721.2|714.5|715.1|715.4|729.2|693.6|687.4|686.5|686.6
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|135.2|134.6|135.2|138.6|137.8|139.2|139.2|140.6|138.6|139|139.8|140.4|140.4|137|138.4|139.8|138|138|138.4|135.8|136.8|135|136.8|137|136.4|135.8|134.8|138.6|140|140.4|140.6|142.8|143.8||144|140.2|144|144|144|146|147.2|148.8|148.4|150|150.4|150.8|158.6|151.8|149|153.6|151.6|150.6|152.2|151.8|150.2|154|152|151.6|153.2|153.8|151.8|154.6|154.2|153.6|153.6|155.6|154.4|151.2|146.6|145.4|148.4|152.4|151|150.6|153.2|159|157.4|154.6|151.4|154.8|158.8|157.4|158|161.2|163|166.6|171|194.8|192.8|190.2|193|192.8|200|199.4|198|200.5|198|194.4||192.4|193.6|194.4|195|191.4|188.8|189.8|192.6|190.2|189.6|187.2|189.2|188.2|190.4||187.8|186.6|180|179.2|179.6|178.8|177.4|180|177|||179.2|179.6|177.4|172.4|169|170.6|163.4|165.8|166.4|170.4|173.8|174.4|173|172.4|176|177|177.4|175.6|174|174.8|176|173|173.8|172.6|170|172.2|169.6|170.2|172.8|170.2|168.6|167.6|160.6|164.8|163.8|168.6|166.2|162.6|168.8|167.2|169.2|168.4|169.8|171|172.2|171|171.2|172.4|173.2|176.6|173.4|167.8|167.2|172|169.6|169.2|168.8|168.8|168.8|167.8|166.8|165.9594|168|169.2|170.6|172.8|170.4|163.8|160.8|168.6|166.6|170.4|175.6|178.8|177.6|179.6||176.6|178.8|180.2|||179|177|179|183.4|185.64|185|187.2|192.8|191.4|190.2|191.4|192.6|192|195|192|188.2|186.8|191.4|190.4|188.4|188.2|189.8|186.2|183.3071|190|189.8|193.6|192.2|191.8|192.751|194.6|196.4103|198.4|198.6|203|204|202.15|204.5|211.5|212|204|205|201.6345|199.6|200
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1486|1500|1500|1510|1506|1470|1474|1444|1418|1416|1406|1408|1410|1416|1420|1418|1410|1414|1424|1406|1404|1416|1408|1420|1408|1404|1386|1392|1454|1452|1464|1470|1480||1478|1476|1488|1482|1472|1488|1466|1494|1484|1472|1514|1456|1466|1466|1474|1488|1488|1494|1492|1506|1500|1502|1498|1476|1476|1416|1386|1386|1394|1400|1394|1390|1392|1382|1384|1398|1392|1392|1394|1384|1388|1388|1390|1400|1396|1388|1386|1380|1380|1386|1392|1406|1418|1388|1378|1350|1334|1304|1304|1276|1280|1260|1250|1260||1246|1262|1264|1260|1256|1240|1240|1234|1234|1232|1218|1210|1182|1182||1176|1168|1180|1174|1180|1190|1172|1168|1154|||1162|1162|1178|1168|1166|1172|1142|1180|1180|1216|1276|1258|1256|1258|1268|1266|1284|1276|1260|1262|1258|1262|1286|1284|1284|1290|1296|1300|1314|1310|1312|1320|1382|1390|1348|1352|1340|1340|1320|1338|1322|1322|1318|1316|1316|1310|1318|1322|1326|1330|1324|1322|1326|1338|1348|1356|1340|1338|1330|1352|1346|1338|1330|1320|1314|1322|1308|1286|1286|1272|1270|1304|1314|1322|1336|1306||1294|1318|1316|||1300|1310|1314|1300|1300|1300|1336|1330|1318|1308|1316|1326|1324|1318|1318|1324|1328|1292|1294|1292|1266|1260|1240|1236|1236|1242|1252|1256|1260|1260|1260|1270|1266|1244|1246|1218|1238|1244|1234|1234|1228|1240|1228|1200|1192
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|722.5|724.5|714|721|716.5|708|705|700|697.5|683.5|687|691.5|689|682|686|695.5|662.5|657.5|660.5|667.5|664|666.5|677.5|689|678.5|668.5|664|674|670.5|680|681.5|686.5|687.5||693|681|679|676|665|676.5|666|673|674|662|665.5|664.5|672|673.5|688|703.5|711|716.5|775|819|810|811|802.5|792|786.5|786|778|774|782.5|782|789.5|785|775.5|775.5|772|782.5|780.5|758|746|731|729|728.5|696.5|699|694|695.5|689.5|685.5|689.5|690|680.5|697|700|698|688.5|687|685.5|686.5|682.5|681.5|686.5|691|690.5|691.5||694|701|704.5|704.5|703|702|696.5|696|696.5|693|684.5|680|667.5|669.5||681.5|673.5|683.5|670|662|663.5|672.5|707|687|||696|700.5|705.5|696|685.5|692.5|660|662.5|661.5|686|696|692|683|690|708.5|715.5|722.5|722.5|711.5|712|721.5|723|725|722|721.5|715.5|722.5|724.5|734.5|725.5|735|734.5|745|688.5|690.5|702.5|703|694.5|691|680.5|670|665.5|667.5|671|670|659|662.5|661.5|667|675.5|666|676.5|665.5|666.5|685|679.5|663.5|662.5|653.5|664|733|755.5|766|751.5|753|748.5|745|732.5|731.5|756.5|763|765.5|766|779.5|762.5|778||771.5|768|785.5|||784.5|772.5|773.5|785|782|769|774|785|787.5|784.5|777|777.5|786.5|785.5|796.5|782|781|775|774.5|769|767|772.5|767|749|763.5|774.5|780.5|788.5|765.5|752.5|752.5|767|762.5|759|756|747|745|733.5|724.5|739|741|743|736.5|764.5|784.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|55.1|55.2|53.1|53.2|55.8|52.9|53.8|54.1|53.8|53.1|53.2|53.9|55|54.6|54|54.3|57.3|56|57.3|58.9|62.5|60|61.8|60.5|59.8|58.5|57.9|62.5|61.8|61.4|61.8|61.8|61.9||61.6|59.9|58.7|59.3|59.2|59.6|59.7|59.6|60.7|60.5|58.2|57.7|57.3|57.2|57.9|55.7|57.2|57|57.1|57.4|56.9|57.5|58|59.5|58.9|57.7|57.5|56.6|57.9|57.5|57.4|56.1|55.8|55.6|54.8|54.6|54.3|53.3|52.5|53.2|52.7|50.7|49|48.15|47.7|48.35|47.75|48|48.15|49.05|48.1|48.7|49|48.7|48.3|46.35|46.4|45.6|45.5|45.2|45.6|45.25|45.1|45.6||43.75|46.4|44.15|46.65|44.45|46.5|44.75|45.75|45.05|44.85|44.1|44.15|44|45.75||45.75|43.55|45|44.5|43.8|44|43.3|42.85|41.75|||40.4|40.15|39.9|38.7|37.85|39.15|36.25|37|37.3|40|41.6|41.7|42.15|41.95|44|43|43.2|45.35|44.7|44.5|44.6|44.2|43.85|42.85|42.3|40.6|40.9|41.05|40.55|38.65|38.95|40.1|42|43.45|43.35|46.05|44.8|46|45.7|46.4|46.6|47|49.95|48.35|49.6|52|49.55|53|51.3|52.8|53.3|54.7|52.5|51.9|52.9|52.4|52.6|52|50.9|52.4|54|54|54|51.7|53.5|54.2|54.7|54.5|51|51.7|50.7|52.9|53.3|55.8|53.8|54.7||54.1|53.4|55|||53.7|55|53.2|51.4|52.6|52.3|53|53.4|52.9|52.2|51.5|50.7|48.9|49.5|48.8|47.6|45.6|44|0.4415|44.9|43.8|45|42.95|42.05|45.1|42.65|47.2|46.3|45.6|44.9|45.8|46.2|45.3|46.55|47.15|47.85|49|46.25|49.85|48.85|47.3|49|47.3|46.1|49.65
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|102.4|104.55|104.8|106.15|103.4|103.35|101.8|95.62|93.08|89.76|90.94|91.92|89.62|88.3|91.98|92.74|93.68|93.76|92.18|92.62|93.78|94.16|96.02|96.42|96.38|97.14|96.4|97.52|97.56|100.3|101.2|99.22|96.52||93.7|93.4|93.9|94.54|88.38|89.44|89.24|89.06|87.94|87.66|89.2|86.32|86.46|85.38|84.96|86.12|86.6|88.72|90.9|94|93.16|93.5|90|86.54|86.32|86.96|85.28|84.66|86.46|88.2|89.98|91.26|89|88.82|90.08|91.52|92.02|91.6|91.6|89.44|88.38|81.7|78.42|77.14|72.86|74.46|75.06|75.72|75.96|77.06|76.6|79.5|82.02|83.52|82.92|82.08|81.06|82.64|82.6|84.34|85.22|85.58|83.68|84.86||85.66|86.66|90.88|92.98|92.54|93.8|94.92|91.74|90.92|90.3|87.38|86.72|82.96|81.82||80.36|79.86|81.44|81.12|80.1|79.24|78.64|78.76|76.66|||75.24|74.5|75.32|75.3|75.58|80|71.58|66.1|67.72|68.02|69|71.4|69.7|70.94|74.16|73.38|74.26|74.42|76.48|77.56|82.34|80.14|78.42|75.1|73.58|73.42|75.38|78.34|80.34|78.16|77.68|79.22|78.96|79.44|79.6|80.94|81.42|82.52|82.06|84.18|83.2|84.34|86.2|86.24|88.38|90.28|88.5|86.1|83.74|85.04|85.2|85.06|85.02|87.48|89.74|87.6|86.3|85.06|84.2|84.9|82.18|85.26|84.7|86.62|88.42|93.2|93.6|90.84|98.3|100.4|99.8|102.5|104.3|101.15|95.78|96.6||95.9|93.82|95.42|||96.26|94.98|97.08|97.36|97.9|98.4|100.2|102.4|103.3|103.15|104.05|105.7|105.75|102.95|105.25|103.35|103.45|104.3|105.2|102.25|102.7|102.8|97.14|103.3|117.9|117.6|119|118.4|118.35|120|118.45|122.2|124.85|124.9|127.2|125.15|126.8|124.55|126.5|130|133.85|134.65|134.95|136.3|137.4
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.8|149.2|149.2|152.8|152|149|148.6|144.6|142.6|141.6|140.6|141|142|142|142|144|125.2|127|125.2|121.6|121|116.6|117.8|119.6|120|118.8|122.2|125.8|126.2|127.8|128.2|128|129.4||129.4|127|126.8|128.4|127.8|130.2|132|131.6|128.2|126.2|124.4|124|126|126.4|128.8|129|131.8|132.2|131.6|136.2|143|136|133.2|135.6|133.4|131.6|128.8|126.2|124.6|125.6|124.2|122.8|109.6|107.4|105|103|103.6|102.6|101.6|101.6|101.2|100|98|97.3|95.8|96.6|96.5|97.8|97.3|97.3|95.9|97.9|97.6|96.1|94.1|93.5|92.6|92.2|92|92.5|93.3|93.9|90.1|91.7||86.3|83.4|81|80.5|79.7|79.3|78.8|79|77.9|79.2|77.6|77.3|75.4|77.6||76.1|74.4|73.6|72.7|71.8|70.9|70.3|71.4|70.6|||74.7|73.8|73.8|72.9|71.9|73|69.9|72.3|71.8|70.9|73|72.4|72.7|74.1|76.1|76.2|77.7|76.8|76.4|75.6|77.9|77.5|77.2|77.3|77.1|76|76|76.6|77.5|78.4|78.3|77.7|76.1|75|75.6|83|82.9|82.4|83.5|82.5|82.5|82.5|82.3|81|78.9|79|79|78.7|79.7|80.5|81.2|78.8|79.6|81|80.7|79.4|79.1|79.2|77.8|79.6|78.6|79.8|78.3|76.7|77.3|77|77.1|79.4|80.8|86.5|86.6|87|86.5|86.9|86|88.4||86.7|85.9|86.2|||86.7|85.4|86.6|87.8|86.7|85.3|83.9|84|84.9|85.6|87.8|87.7|87.3|86.3|85.9|84.9|84.6|86.1|85.3|84.1|85|84.3|82.4|81.9|83|82.9|81.5|82|80.4|79.6|81.7|80.5|80|78.8|80.6|79.6|81|82.4|82.7|84.3|81.5|81.7|81.4|84.2|86.4
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|595|595|601|604|598.5|598.5|597.5|582|582.5|582.5|579|586|589.5|569|566|561.5|552|559|554|551.5|549.5|552|551.5|546.5|543|541|537|550|555.5|560.5|572.5|578.5|580||580|577|576|570|577.5|584|580.5|577|586.5|588|590.5|585.5|587.5|580|580.5|576.5|582.5|586.5|590.5|591|590|589.5|595.5|592.5|587|581.5|575.5|574.5|583.5|581|580.5|595.5|596|598|603|600.5|611|633|636.5|638|637.5|634.5|629|629.5|623.5|631|624.5|6.265|619|618.5|624|625|635.5|637.5|625.5|626|626|632|640|636|638.5|632|629|626.75||610.5|613|619.5|613|603.5|604.5|603.5|597.5|596|605.5|600|610.5|610|614||607.5|604|592.5|594|587|584.5|588.5|587.5|587.5|||580|566.5|554.5|543.5|537|535.5|514|527|539.5|567.5|568.5|551|557|554.5|557|547.5|549.5|559|569|570|571|565.5|569|568.5|563|560.5|576|572|571.5|551.5|540.5|556.5|559.5|562|576|578.5|581|581.5|583.5|576.5|582.5|589.5|590|593.5|596|593|601.5|588.5|590.5|597|602.5|587.5|579.5|579|585|571.5|567|562|561|564|563|570|573|574|574.5|561.5|561|541|541|554.5|558|575|583|584|581.5|588||586|584|584.5|||583|575|567|570.5|579.5|574|587|581|581|587|589.5|597|597.5|600.5|602.5|596|604|609|616|622|616.5|619.5|613|594|595.5|596.5|607|609.5|580.5|585|592.5|597|594|589.5|602.5|605|609.5|608.5|614.5|636.5|624.5|624.5|627.5|629.5|628.5
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8836|8646|8768|8674|8640|8774|8750|8556|8454|8300|8300|8264|8288|8232|8522|8680|8642|8792|8798|8844|8854|8932|9276|9342|9354|9360|9286|9268|9246|9242|9412|9542|9512||9518|9556|9556|9344|9318|9362|9340|9402|9938|10015|10000|10165|10100|9900|9636|9442|10290|10070|10055|10245|10175|10420|10560|10640|10835|10925|10900|10965|10985|10900|10900|10980|10900|10990|10800|10730|10905|10810|10725|10725|10735|10710|10735|10885|10865|10935|10905|10960|11055|11110|11100|11245|11255|11320|11395|11430|11395|11365|11410|11325|11465|11490|11670|11805||11535|11495|11570|11570|11540|11605|11455|11350|11330|11400|11505|11680|11645|11650||11655|11680|11625|11445|11505|11550|11685|11675|11665|||11405|11460|11405|11415|11335|11335|10905|10985|10955|11875|11895|11770|11590|11605|11585|11325|11240|11230|11330|11335|11300|10950|11010|11045|11115|11235|11275|11150|10885|10905|11435|11610|11845|11915|11845|11805|11220|11330|11605|11705|11755|11795|11755|11760|11755|11810|11795|11765|11775|11820|12185|12095|12010|11975|12110|12045|11830|11850|11715|11955|12015|11985|11815|11830|11900|11790|11690|11690|11660|11890|11865|11785|11425|11450|11515|11475||11345|11340|11330|||11330|11330|11415|11465|11605|11665|11550|11420|11400|11330|11310|11395|11445|11490|11435|11340|11315|11295|11275|11295|11265|11245|11115|11030|10925|10815|10715|10650|10715|10660|10795|10835|10820|10915|11065|10935|10885|10765|10535|10605|10760|10735|10695|10830|10505
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194|192.1|193.5|192.7|191.2|186.3|182|181.6|179.1|178.6|179.9|180.6|179.2|175.8|176.7|166.6|161.9|161.2|159.2|158.1|158.2|158.2|160.4|160.4|161.5|159.5|159.3|164.5|164.3|166.8|168.3|167.6|170||166|162.7|162.5|162.6|159.6|162.3|159.7|158.6|160|160|159.2|163.7|168.1|167.7|167.9|167|171.7|177.7|179|183.4|181.9|184.6|183.9|184.3|184.8|185.4|183.5|181.3|178.8|175.2|177.5|176.9|173.8|174.5|174.4|174.4|175.7|173.8|172.3|176.1|177.3|175.4|173.9|173.5|173|175.3|176.4|177|176|175.1|173.7|179|178|179.2|178.3|177.5|176.5|177|177.4|177.6|177.1|176.7|175.7|177.1||175.2|175.4|174.9|175.9|174.1|174.9|174.8|178.9|177.8|179.1|173.7|174.8|170|169.8||168.9|166.8|166.8|167.9|166.8|167.3|165.4|166.6|158.4|||159.5|161|162|161.4|162.7|173.9|165.8|173.9|171.4|187.2|193.6|196.2|200.2|207|210|210.6|212.6|211.6|210.2|208.2|212.4|212.2|211.8|209.8|209.2|209.8|210.4|214.8|210.2|210.8|213.2|210.2|207.6|212|217.8|221.2|209.4|209.4|214|214.8|212.8|213|214.4|218|216|211.2|216.6|211.6|212.6|214|215.4|212.4|212|212.8|215.8|215.2|212.6|210.4|205.4|208|209.2|212|212.4|211.8|209.4|208.8|207.8|206.2|208.8|207.6|207|209.2|213.2|217.6|215.4|215.4||214.4|211.6|212.2|||211.4|210.2|209.6|209.2|209.2|210|211.6|214|214.2|218.4|210.2|211.4|211|211.4|209.4|209.6|212.6|214.6|210.8|209.6|211.4|211.8|209.6|207.8|208.8|211.6|210.4|207.8|205.2|203.6|204.2|205.6|205.6|203.4|205|201.8|203.8|201.8|199.5|203.2|205.4|206.6|206.6|205.8|207.2
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|44.45|43.05|39.1|40.5|39.85|39.8|40.35|40.35|40.3|39.5|39|39.2|39.4|39|37.75|39|38.85|39|39.15|38.35|37.95|36.85|37.1|37.95|37.5|37.5|37.25|38.05|39|38.8|39|39.05|40||39.45|39.45|39.4|39.8|40.05|40|40.5|41.1|40.7|41.1|41.85|41.95|41.85|43.85|43.5|44|43.1|42.95|43.45|44.4|43.35|43.35|44|44.05|44.3|44.4|44.25|45|45.25|44.75|44.35|44|43.1|43.5|42.4|43|42.3|42.95|42.55|42.45|42.1|42.05|42.5|42.15|42.4|41.95|41.45|41.35|41.65|41.45|42.2|42.2|42.25|42.45|41.75|42.05|41.9|40.9|41.8|42.1|42.5|42.4|41.35|41.45||41.5|40.95|42.05|41.45|40.9|40.5|41.95|44.7|44.9|42.2|41.3|41|40.45|39.4||38|36.65|36.7|37.1|37.55|38.15|37.7|37.5|36.75|||37.1|37.4|36|35.15|33.75|35|34.15|34.6|34.05|34.05|34.95|33.8|34.2|36.5|36.8|36.7|37.1|37.6|37.75|37.8|38.5|38.45|39.25|38.5|38|38|38.7|40|40|40|39.9|40.75|42.05|43|44|44|44.15|44.1|43.5|43.15|43.05|42.65|42.5|42.45|42.2|41.7|41.3|41.35|42.1|41.75|41.6|40.05|40.4|40.4|40.75|40.7|40.8|42.05|40.25|40.75|40.35|40.4|42.4|43.15|43.15|43|42.25|40.3|40.3|41.85|42.7|43.5|43.45|44|43.9|44||44.4|44.2|46.1|||46|47.75|45.5|44.25|44|44.25|44.8|44.35|43.5|43.5|43.45|44|43.35|43.5|45.45|44.45|40.85|40|39.5|40.25|39.35|39.8|39.5|38.15|38.25|38|36.55|37.4|36.65|36.45|37.2|37.45|39|38.2|39.65|38.3|39.6|38.75|40.9|42.65|40.9|43|42.5|42.25|41.95
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1154|1154|1154.5|1162.5|1167|1174|1167.5|1163|1144.5|1127|1125.5|1131.5|1137|1117.5|1119.5|1129.5|1118.5|1109|1113.5|1095|1091.5|1091|1109|1110.5|1101.5|1081|1065|1073.5|1079.5|1083.5|1099.5|1113.5|1149||1134.5|1126.5|1127.5|1136.5|1113.5|1117|1125.5|1134.5|1155|1149|1155|1164.5|1167.5|1165.5|1161.5|1152.5|1151.5|1154.5|1173.5|1202|1194.5|1208|1215|1185|1184.5|1185.5|1178|1186.5|1206.5|1227|1233.5|1239|1236|1225.5|1212|1217.5|1235.5|1307.5|1298.5|1354|1354|1331|1338.5|1341|1319.5|1329.5|1340|1377.5|1384|1393|1389.5|1405|1418|1380|1302.5|1298|1294|1307.5|1320|1334|1353|1337.5|1345|1349||1332.5|1359|1377|1388|1376|1370|1360.5|1372|1375.5|1377|1368.5|1381|1355|1378||1369.5|1345.5|1301.5|1306.5|1284.5|1264|1259|1259|1236.5|||1214|1205.5|1177.5|1145.5|1131.5|1156.5|1132|1176.5|1200|1235|1219|1198.5|1215|1195.5|1201.5|1190.5|1206.5|1220.5|1195.5|1199|1233|1204|1216.5|1195.5|1189.5|1188|1236|1238|1196|1186.5|1185.5|1187|1192|1211|1211|1175.5|1217|1217|1231|1226|1222.5|1222.5|1240.5|1254.5|1270|1255|1270|1245|1263|1269.5|1330|1289|1280.5|1275.5|1277.5|1280|1284|1280|1262.5|1276.5|1262|1226.5|1213|1228|1220|1179.5|1180|1134.5|1080.5|1119.5|1095.5|1118.5|1163|1167.5|1185.5|1209.5||1198|1191|1190|||1209|1216.5|1218|1225.5|1261.5|1248.5|1255.5|1278|1301|1309.5|1303.5|1304|1297|1281.5|1280.5|1269|1245.5|1258|1277|1283|1284|1291|1281|1264.5|1284.5|1283.5|1275|1278.5|1288|1278|1311|1336|1345|1352.5|1475|1492|1475|1494|1570.5|1661.5|1614|1605.5|1602|1604|1627
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1328|1318|1328|1328|1342|1348|1366|1366|1362|1334|1322|1334|1326|1320|1316|1312|1340|1366|1392|1404|1408|1434|1420|1378|1380|1354|1314|1302|1306|1412|1566|1640|1700||1694|1678|1696|1692|1714|1728|1730|1732|1732|1732|1778|1788|1774|1718|1630|1632|1676|1656|1660|1660|1648|1654|1640|1578|15.84|1580|1574|1586|1588|1594|1604|1600|1602|1610|1646|1650|1672|1646|1640|1600|1602|1582|1586|1602|1570|1602|1576|1560|1530|1520|1540|1570|1582|1568|1552|1558|1520|1520|1514|1516|1510|1490|1488|1458||1428|1426|1416|1428|1402|1412|1394|1394|1350|1338|1350|1332|1296|1292||1254|1254|1314|1354|1364|1336|1324|1350|1322|||1326|1324|1328|1230|1230|1244|1218|1254|1248|1312|1346|1344|1302|1195|1210|1200|1240|1215|1240|1255|1265|1290|1295|1300|1300|1285|1275|1295|1310|1315|1320|1325|1320|1315|1320|1315|1315|1310|1325|1340|1320|1325|1335|1335|1340|1325|1320|1320|1350|1375|1390|1380|1370|1325|1310|1310|1315|1285|1280|1280|1275|1280|1310|1325|1320|1290|1300|1300|1292.525|1290|1344.5|1435|1427.5|1430|1427.8202|1445||1410|1395|1370|||1360|1380|1365|1360|1335|1360|1335|1335|1310|1330|1310.4954|1335|1335|1360|1240|1220|1196.5|1185|1200|1195|1200|1195|1185|1185|1175|1169.8|1183.75|1185|1194.5|1185|1195|1240|1225|1240|1265|1265|1275|1280|1250|1220|1205|1205|1185|1185|1190
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3775|3780|3745|3760|3730|3720|3635|3605|3545|3595|3710|3640|3605|3660|3610|3515|3195|3260|3240|3265|3250|3230|3280|3305|3260|3200|3220|3285|3250|3305|3305|3215|3240||3265|3270|2995|3015|3015|3040|3020|3070|3040|2980|2990|2965|3010|2990|2925|2975|3000|2995|3020|3075|3030|3020|2995|3000|3025|3040|2975|2900|2865|2850|2850|2890|2855|2855|2885|2915|2920|2900|2870|2965|2965|2835|2820|2800|2830|2855|2840|2840|2885|2770|2725|2825|2800|2805|2785|2650|2680|2640|2590|2545|2595|2630|2605|2625||2595|2620|2675|2720|2680|2740|2750|2790|2765|2745|2690|2735|2310|2305||2315|2280|2320|2320|2350|2325|2280|2275|2175|||2215|2300|2330|2310|2300|2480|2275|2285|2330|2405|2505|2565|2565|2550|2610|2635|2700|2710|2700|2715|2835|2805|2810|2870|2855|2830|2815|2730|2790|2880|2895|2910|2915|2930|2920|2950|2995|3020|3115|3110|3110|3150|3205|3155|3250|3375|3640|3660|3630|3585|3595|3590|3555|3510|3610|3515|3480|3480|3415|3460|3410|3420|3345|3370|3395|3365|3325|3320|3310|3360|3370|3440|3415|3380|3345|3395||3385|3360|3360|||3365|3330|3360|3420|3445|3415|3405|3435|3380|3400|3445|3455|3185|3180|3205|3160|3155|3195|3210|3170|3175|3180|3150|3140|3210|3195|3185|3210|3230|3225|3235|3250|3255|3230|3250|3235|3270|3255|3190|3325|3335|3350|3345|3520|3360
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.2|167.2|169.2|171.1|171.1|174.5|173.7|172|171|169.2|172.8|158|159|155.9|157.7|160.8|159|157.3|158.7|161|152.5|151.8|153.2|152.7|155|153.3|152.6|153.8|155.1|160.7|159|161.6|161.9||163.4|167.2|165|165.4|163.9|166.3|165.8|166.5|166.8|167.1|168.9|168.7|170.8|173.3|170|170.9|172|168.8|179.8|185|182.5|181.3|179.5|177|175.8|174.8|171.3|173.3|174.1|174.3|185.1|189.9|190|189.5|190.4|188.2|190.1|191|173.9|173.7|173.8|169.3|169.2|169.3|165.5|166.1|164.9|165.5|164.5|164.9|165.1|168|168.3|168|165.7|163.3|163.8|163.6|163.2|163.5|167.9|171|170.9|171.3||174.9|175.1|174.5|181.2|167.5|169.9|168|170.7|169.2|167.1|162.9|165.8|162.3|158.8||161.8|150.7|149.5|145.4|144.3|143.3|142|146.3|142.8|||143|141.7|146.8|145.4|141.2|147.7|138.6|142.8|146.1|152.1|158.1|154.7|153.9|157|156.5|156|156.5|156.2|152.2|154.1|159.4|160.5|162.3|161.7|158.6|157.5|163.2|165.4|163.8|162.5|163.4|169.9|166.6|169.9|169.2|171.8|173.1|174.6|175|176.4|174.7|176.9|181.3|181|179.8|182.1|179.2|179.2|180.2|183.2|183.4|178.6|178.5|181.4|183|180.8|180.8|182.6|175.3|174.2|174.6|177.5|177.5|174.9|176.4|176.7|174.6|172|171.885|175.8|174.9|176.5|179|181.2|185|183.4||180.9058|181.2|179.8|||179.4|177.6|178.3|178.932|181.5|185.4|189.2237|191.8|193.7718|196.2978|189.572|191|188.115|181.3|185.1|184.304|162.7|163|162.3|161.1983|160|161.5|159.8|156.7|158.9|159.2|158.5|159|158.6|157.1|161.5|162.5|161.6|160.605|164.7|165.9|164.7|164|166.8|170.4|171.1|172.548|172|173.4|172.5
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|376|370|373|373.6|376.2|395.6|422.6|452.2|452|457.8|463.6|473|477.8|488.2|518.5|510.5|511|513|526.5|521.5|524|514|524.5|514.5|526.5|518.5|529|529|534.5|538.5|543|544|548.5||554|548.5|549|538|531|537.5|540|539|541|550|546|540.5|540.5|539.5|534|545|545|548|546|552|545|543.5|539|539|530|533|522|529|525|523|534|529|531|533|552|552.5|552|550|522|527|530.5|525|533|534|527|535.5|543.5|544.5|542.5|547.5|549|547|556.5|561|558.5|557|554.5|556.5|548|553.5|561|556|563.5|558.5||585|610|609.5|608.5|601|605|588|581.5|577|589|590|578.5|577|568.5||562.5|562.5|563|559|558|557|551.5|558.5|549|||542|540.5|535.5|506|497.6|505|482|498.8|501|519|526|534|526|524|530.5|523.5|523.5|533.5|536.5|537|542|540|543.5|540|529|518.5|531|528|531|530|530|532.5|535.5|547.5|549|564.5|567.5|568|565|555.5|549.5|549|571.5|583.5|595|603.5|654|663|652.5|658|656|650|655.5|655|665|662|660.5|668|656.5|669|658|668.5|662.5|657|652.5|648|644|635|630|638.5|642|654|652|654|659.5|666||656|667.5|658.5|||676.5|674|690|688|698|704|709|710.5|712|712.5|706|714|719|720|728.5|736|754.5|753.5|753|737|736.5|741.5|738.5|729.5|736|745|753.5|764.5|762.5|773.5|773.5|775.5|791|789|782|773.5|765|764.5|754|764|765.5|767.5|767|775|775.5
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|266|263|264.5|271.5|271|279.5|276|280.5|275|273.5|273|274.5|277|276|278|278.5|274.5|279|278|278.5|280.5|279.5|279.5|281|285.5|285|279.5|282.5|280.5|281.5|283|286|285.5||290|285.5|284.5|285.5|278.5|280.5|280.5|280.5|291|285.5|288|289.5|300.5|310.5|308|307.5|309.5|304.5|305.5|310|311|315|310|310.5|310.5|311.5|309.5|308|307|304.5|301.5|298|295|295.5|285.5|280.5|281.5|288.5|275|279.5|277.5|272|268|267|263|261|257|260.5|258.5|261|257|262|264.5|268|270|269.5|268|264|269|265|266|264.5|265|264||261.5|275|274|268.5|267|269|271.5|272|275|270.5|268|272|266.5|263||260|260.5|258.5|256.5|260|256|250.5|250.5|244.5|||246|245.5|246|242.5|240|242.5|233.5|238|236.5|251.5|258.5|262.5|260|267|270.5|274.5|281|275|273|272|272.5|266.5|266.5|265.5|264|264.5|263.5|266|268|263|269|266.5|269|269|265.5|268|267|265|265|262.5|261.5|264|260.5|262.5|263|267|269|273|273.5|272|275.5|273.5|271.5|271.5|273.5|272|269.5|270|272|275.5|275|277|273.5|277.5|276|274.5|267|264.5|260|263|262.5|260.5|260|264|262.5|261||260|259.5|259.5|||260|266.5|261.5|262.5|260.5|258|259.5|261.5|268|266.5|268.5|266|270.5|270.5|271|269|272|264.5|263.5|262|268|267|264.5|267|268|267.5|264.5|263.5|259|255.5|259|257.5|254.5|254.5|250.5|243.5|227.5|225.5|229|233|234.5|238.5|235|236|239
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3265|3277|3286|3290|3302|3245|3241|3233|3232|3215|3183|3183|3174|3163|3214|3186|3184|3159|3159|3132|3119|3167|3164|3148|3117|3054|3038|3129|3155|3185|3223|3192|3173||3210|3165|3122|3122|3119|3141|3097|3092|3058|3047|3053|3103|3046|3015|3013|3054|3115|3136|3193|3267|3244|3268|3251|3223|3188|3182|3129|3059|3077|3061|3072|3082|3007|2947|2959|2949|2960|2988|2918|2836|2829|2783|2785|2813|2778|2792|2780|2814|2841|2838|2797|2879|2910|2904|2864|2871|2877|2914|2889|2901|2912|2867|2855|2860||2830|2816|2905|2915|2842|2836|2845|2859|2856|2870|2840|2847|2742|2743||2793|2800|2593|2568|2567|2557|2559|2590|2548|||2552|2529|2536|2538|2511|2552|2419|2450|2482|2502|2494|2495|2486|2456|2534|2529|2585|2585|2593|2598|2640|2605|2578|2545|2508|2522|2590|2610|2621|2520|2575|2630|2639|2688|2679|2690|2707|2661|2681|2673|2645|2676|2686|2687|2683|2777|2775|2819|2826|2789|2806|2766|2780|2783|2863|2920|2925|2916|2835|2885|2870|2904|2923|2931|2943|3053|2976|2893|2866|2916|2908|2943|2970|2976|3019|3025||2959|2956|2958|||2962|2923|2917|2899|2940|2936|2942|2960|2959|2933|2930|2983|2993|2981|2876|2845|2849|2850|2849|2872|2885|2920|2912|2886|2893|2936|2921|2928|2956|2987|3027|3070|3066|3106|3123|3102|3107|3077|3142|3235|3254|3308|3345|3343|3352
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|936.9|939|922.65|922|921.9||912.05|906|931.85|917.7|937.5|942.2|954.65|965|967.15|980|984.8|982|979|961.05|960.5|968|950|958.2|967.25|968.45|960|956.4|950|947.65|945.85||973.75|986|983|985.3|1002|999|986||979|953.9|955|959.95|950.3|954.9|955.5|997|974|978.75|1004.8|1026.2|1023.8|1025.1|1018.5|1029|1030|1032.7|1038|1044|1043|1038|1044.8|1039.6|988.3|993.3|1010.1|1006.6|1012.3|1010.5|1012.9|1014.4|1051.7|1107.9|988.5|980|973.9|956.5|966|970|962.3|974.2|979.6|1001|1004.6|1041.3|1002|994.7|994.4|990.9|989|989.9|998.8|1015.8|1029|1009.4|1004.65|1006.2|993.7|983|978.9|983.55|1019.95|1050|931.5|920|915|897.9|910|906.2|906.7|903|913.5|910|884.6||907.35|885.65|886.85|895|918.65|908.2|861.4|856||860.95|865.5|860.45||865.15||856.35|861|854.05|903|922.85|906.3|921.95||937.25|941.3|936.05|960.05|971.95|978.95|849.2|845|845|838.7||836|815.5|816.95|854.75|862|817.05|808.05|812.55|757.95|773.95|793.55||809.05|808.5|821.05|821.6|817.8|826.95|819.85|830.95|860|875.35|883.8|904|917.95|916.75|897.9|913.8|940|927.95|939.45|917.15|931.05|943.9|982.95|1016.45|1054.5|1067.45|1063.3|1062.95|1030.95|1015.55|1019.65|1020.9|1055.6|1075|1098.75|1098.05|1123.95|1066.75|1059.85|1067|1072.85|1056.45|1054.8|1042.15||1054.5|1055.15|1081.9|1070|1074|1061.85|1085|1066.4|1101.1|1104.95|1118.9|1109.5|1093.55|1104.3|1123|1115|1109.9|1104.25|1093.95|1122.45|1114.95|1098.5|1048.35|1043.4||1051|1027.9||1035.5|1038.4|1045|1062.7|1094|1152|1147.4|1137.35|1148.25|1156|1134.7|1091.05|1082.5|1087.85|1079.6|1088.95|1103.6
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|771|772.4|766.6|764.4|743.7||741.4|740.2|755|759.75|747.55|743.4|734.05|719.9|724|722.3|712.2|720.5|715|718.2|714.4|715|699.75|703.8|700|718.8|716.2|724.5|727.35|731.9|751.95||750.9|753.25|760|760.65|761|765|773.35||752.55|742.5|741.15|743|800|746|745|755.85|755.85|751.45|749.75|754.1|741.8|737.9|747.8|746.55|738.9|753.8|770|801|802.5|814.55|820.8|814.75|832.75|829.55|827.45|821.2|824.45|820.9|822.1|841|840|822.25|821|824|810.9|805.85|802|798.85|808|798.5|783.95|783.5|772.75|785|781.75|779.3|782.6|755.5|730|738|731|721|703.95|708.85|709.5|715|708.55|699.4|693.4|693.75|695.1|690.5|693.6|697.2|700.75|706.1|707.65|690.85|711|688.5|688|683.45|688.45||707|713|690|681|694.8|669.9|626.8|641.75||591.3|583.5|579.1||564.85||557.85|552.5|552.95|559.85|565.7|540.6|543.5||562.1|573.75|580.35|561.35|555.55|545.6|534.35|530.5|507.4|505.4||514.4|523.9|531.85|551.5|554.65|557.35|551.45|554.8|568.5|569|559.25||536.65|539.9|540.05|538.95|528.65|524.6|535.15|559.5|558|571.5|584|591|604|600|604|617.95|610.15|603.5|607|603.6|597.25|570|609|605.35|608.45|611|608.35|606.2|611.35|587.95|581.65|571.95|583|573.4|569.8|570.25|592.55|585|572.45|573.95|563.9|591.5|554.55|557.85||557.6|551.8|554.8|555|567.3|580|586.1|588.75|595.2|594.95|592.9|591.5|602|600|603.75|598.6|586|591.75|593|594.35|596.9|604.4|597|595.65||597.1|583.15||575.4|578.95|582|581.9|606.85|614.4|619.75|626.85|628.4|621|616|625.65|623.5|622.65|636.5|682.9|655.45
04218|18052|/equities/bosch|NIFTY200|38555|38945|39125|38900|38705||38465|38470|38600|38720|39000|39595|40055|40050|40130|40060|40190|40050|40040|40890|41200|41945|41640|41760|41095|41660|41835|41575|40950|40350|39960||39655|39535|39780|40105|40280|40245|39895||38950|38910|39010|39080|39150|38750|40555|41290|41280|40730|40490|40415|40120|38530|38115|38350|38060|38515|38565|39055|38855|38570|38850|37985|37410|36300|36095|36335|36340|36020|34875|32545|32670|32895|32495|32400|32085|32000|32290|32620|32795|32585|32395|32375|31730|31940|31945|31970|31880|31730|31680|31840|31560|31520|32015|31885|32440|32610|32705|32195|31895|31850|32000|32080|31885|31820|31755|31325|31085|30235|30755|30850|30600|30570|29940||29685|29250|28395|28625|28600|28600|28350|27930||27580|27485|27165||26849.8008||26596.4492|27089.9492|26800|27780.5508|28098.8496|28205.9492|28349.9492||28560|28459.9004|28180|28500|28356.9492|27839.9492|27875|27671.8496|27430|26759.6504||26807.0996|27125|27030.1504|27250|27391.9004|27311.9492|27121.5508|26647.75|27029.9004|26821.75|27341.0996||27314.5|27234.0996|27594.5|27548.6504|27589.9004|27279.9492|27136.1992|27562.9004|27635.1992|27424.9004|27810|28499|28400|28581.3496|28889.8496|28860|29051.5|28900|28949.9492|29205|30144|30350.0508|31113.5|31362.4492|30867.5996|31550|31549.6504|31509.9492|31797.3496|31766.9004|31729.9004|31697.1992|33199.9492|33225|33161.6484|33675.8984|34402|34919.25|34597.3516|34286.1992|34300|34600|34729.9492|34632.6992||34845|34956.0508|35934.4492|35836.4492|35973.1992|36575.8516|36680|36530.9492|36527.6016|36332.9492|36041.5|36477|36997.3516|36308|35293.9492|35166|35139.8008|35050|35139.8008|35254.8516|35350|35200|34511.1484|34399.8984||34829.3984|34421.3008||33950|34480|35347.1484|35600|35642.6484|36772.6992|36380|35836.4492|35527.3516|35549.75|36535.0508|36691|36590|36318.3984|36575|36599.75|36886.6484
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5893|5902|6036|6034|6014||6018|6031|5990|5980.5|6036|6050|6069.5|6108|6110|6129|6205|6225|6270|6285.5|6319.5|6238.5|6165|6178|6104.5|6336|5928.5|5920.5|5873|5893.5|5780||5794.5|5608.5|5667.5|5711.5|5734.5|5513|5667||5398.5|5393|5390.5|5400|5503|5560|5625|5795|5802|5899|5825|5758.5|5655|5669|5698|5751.5|5757|5738.5|5741|5820|5860|5829|5820|5808.5|5904.5|5930.5|5900|5922|5899.5|5844|5887.5|5832.5|5869.5|5860|5849|5840|5734.5|5638|5589|5600|5609.5|5619.5|5597|5572|5593.5|5698|5700|5731|5721|5645.5|5611|5595|5639|5722|5532|5533.5|5505.5|5540|5547.5|5499|5495.5|5534|5550|5547.5|5527|5529.5|5585.5|5640|5621.5|5503.5|5480|5395|5415.5|5380|5407||5546.7998|5535|5481.7998|5521|5622.7002|5549|5485|5480.5||5469.2998|5442|5432||5400.75||5352.1001|5188.1001|5072|5150|5090|5055|4965||5028.6499|4925.3999|4876.6001|4865|4832.7998|4853.1499|4840|4797|4782.8999|4743.0498||4838|4801.5|4795|4823.9502|4765|4799.8999|4735.2002|4581|4672|4786.4502|4860.7002||4853.7002|4829.5|4850.2002|4847|4899|4967.0498|4969|4955|4950.75|4932.9502|4939.5498|5009|5075.3999|4978.7998|5058|5118|5232.6001|5170|5105|5100|5216.25|5215|5108|5042.9502|4975.2002|4944.1499|4908|4923.5|4900|4937.2002|4950|4997.8999|4958.3999|5050|4871.8999|4885.7998|4873.5|4859.4502|4806.9502|4819.7002|4795|4818|4807.3501|4797.1001||4766.5498|4735|4807.5|4803.7998|4798.8999|4839.8999|4869|4863.1001|4908.9502|4915|4829.9502|4855.8999|4906.7002|4893|4973.8999|4919.7998|4959|4955.9502|5012.5498|5025|5030.2998|4980|4871|4885||4951.3501|4970||5050.5|5087.6001|5426.8999|5902.1499|5792.8501|5713.7002|5719|5669|5698.9502|5768.5498|5781|5799|5759.8999|5779|5706.4502|5780.5|5797.6001
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|202.24|203.75|203.49|203.34|203.1||202.5|200|198.7|200.25|202.74|203.75|204.9|205.33|203.9|206|210.75|204.09|200.1|200.95|201.56|199.12|197.83|198.63|199.99|201.06|200|202.2|200.07|202.18|203||207.79|210.25|208.89|211.4|209.74|207.15|207.99||209.25|212.4|211.44|211.41|215.75|215.3|223.29|224.8|220.6|223.17|220.45|223.45|222.95|225.5|229.6|231|229.7|222.89|221.75|224.38|225.39|226.37|226.34|232.43|223.28|223.73|223.6|225.49|224.2|224.1|226|227.2|229.25|224.1|218.4|215.95|212.91|213.19|209.46|208.06|209.4|211.86|214.4|214.45|213.69|222.02|223.67|225.86|221.6|219.5|222|219.5|223.5|219|219.9|220.39|208.14|209.47|209.94|210.75|210.98|210.45|212.5|214.1|213.49|210.5|207.8|206.6|205.6|200.3|202.7|199.48|204.95|205.78|200.74||204|208.91|210.8|209.55|211.15|210.16|210.8|206.53||205.41|207.4|204.73||200.98||198.4|203.84|203|208.8|202.39|208.4|208.5||212.7|210.06|210.19|220.69|221.8|219.9|224.2|224.17|229.88|232.4814||237.0427|239.495|238.2198|242.65|247.58|251.95|224.04|224.1|219|218.88|221.9||218.58|215.27|218.39|215.99|211.75|209.38|209.5|208.7|213.43|211|213.74|215.5|213.75|215|200.99|193.69|179.2|179.25|177.8|176.25|172.59|174|182.1|182.49|183.83|189.98|187.39|188.05|186.51|185.1|184.81|187.09|198.5|202.95|204.5|196.85|202.8|205.4|204.64|206.77|198.45|197.69|199.7|199.6||202.38|202.86|204.99|205.7|206.79|210.27|212.99|213.38|215.01|219|223.6|224.9|223.7|221.7|212.69|218.2|217|202.23|204|199|198.4|204.01|200.8|190.74||194.26|193.34||195.89|199.44|205.89|208.66|212.25|219.45|218.4|207.8|215.97|215.29|212.68|215|212|210.08|209|212.47|213.79
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1516.7|1519.3|1522|1520|1537.8||1517.4|1506.6|1527.3|1504.9|1544.8|1542.5|1550.7|1583.2|1584.9|1580|1562.5|1560.2|1579.8|1578.3|1570.5|1571|1555.2|1564.9|1585.6|1599|1596.4|1593|1598|1596.4|1594||1604.1|1607.8|1602|1596|1556.9|1568.7|1572.8||1574.8|1567.8|1524.9|1514|1493.8|1499.8|1498.8|1517.3|1519.3|1549.7|1564.7|1579.9|1579.4|1577|1553.7|1490|1476.5|1479.4|1482.5|1484.8|1489|1485|1492.4|1492.5|1490.5|1490.9|1501.7|1510.5|1519.2|1521|1513.2|1525|1517.7|1514.7|1508.7|1519.3826|1514.9913|1515.2908|1501.9172|1505.2107|1509.8|1512.9|1533.4|1541|1510.5|1537.9|1527.9|1513.2|1511.7|1505.9|1498.8|1488|1479.4|1474.8|1489|1479.5|1486|1491.9|1493.9|1489|1489.7|1491|1497.8|1511.7|1510.2|1512.9|1505.9|1539.9|1516.9|1486.4|1508.7|1517.8|1531.9|1549|1552.5||1570.8|1560.6|1565|1566.7|1556|1539|1534.7|1525||1522|1499|1485.9||1488.5||1423|1437.6|1401.35|1495.7|1523.3|1464|1466||1478.65|1489|1512.35|1534|1535|1528.9|1517.6|1515|1512|1496.95||1465.7|1457|1459|1482.2|1471.1|1464.45|1431.9|1405|1418.1|1448.7|1464.3||1482.4|1489|1502|1483|1474|1483.85|1480.7|1480.15|1493|1462.3|1468|1477.6|1481.85|1475.3|1458|1463.25|1439.3|1491|1469.8|1455|1473|1414.9|1451|1458.2|1440.95|1464.8|1449.55|1449.65|1454.3|1455|1451.95|1463.95|1497.7|1499.4|1513|1510|1509.25|1539|1543.45|1547.85|1535.95|1526.7|1512.75|1494.95||1487.6|1491|1506.6|1510.05|1482.95|1483|1457.55|1449.5|1461.35|1467.9|1479|1484.75|1513.25|1507|1536.75|1549.4|1548.5|1547.7|1505|1502|1515|1507.5|1496.15|1478.1||1485.85|1505.15||1517|1525.9|1556.95|1599.75|1597.75|1602|1612.35|1609.95|1602.95|1573.45|1565.95|1440|1517.15|1513.2|1506.75|1508|1514.1
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|386.3|386.4|388.95|384.1|389.1||394.9|391.4|391.6|392.95|395.2|395.6|395.75|396.95|395.2|400.75|402.45|397|400.65|396.2|394.5|392.65|389.4|395.9|393.25|392.1|393.3|385|378.6|379|375.9||379.85|380.75|379|381.55|386.85|388.5|388.55||386.85|388|386.45|384.7|382.1|380.25|378.05|380.7|378.75|381.15|379|384.05|384.25|383.85|385.9|390.75|392.45|391.75|389.4|389.25|388.2|388|387.25|385.9|384.3|388.85|388.15|385.5|386.5|387.9|389|391.7|393.9|397.4|397.7|394.7|395.4|395.4|393.1|391.8|391.5|393.4|395.85|394.6|392.35|402.35|409.5|404.5|406.2|400.6|397.8|395|400.5|401.4|404.75|401.2|401.85|403.55|405.8|403|406.65|413.55|417.25|407.45|409|406.4|404.05|399.6|396.1|383.25|394.95|387.3|387.65|387.9|390.95||390.35|400.35|398.8|404|401.3|401.6|405.8|406||399.55|400.1|399||392.8||382.7|385.5|379.4|396|400|401.6|402.55||401.9|399.65|402.45|408.25|411.8|411.1|398.1|398.05|393.15|387.05||383|382.85|380|386.6|389.6|384.15|368.9|366.5|371|375.75|367.8||365.4|368.5|371.2|369.45|365.3|362.35|362|365|367.55|361.8|370.5|379.85|383|384.65|385.1|380.7|384.15|396.95|387.35|385|377.6|383|392.25|388.2|383.9|389.65|391|389.3|381.5|381.45|374|370.4|373.2|381.55|382.05|384.25|394.05|399.3|393.95|388.15|384.7|382.3|388.45|390.3||386.75|388.6|393.7|394.5|404.8|410.95|412.85|411.25|417.85|419.65|417.2|420.95|421.5|421.25|425.9|425.5|423.4|418|424.9|421|420|427.45|415.75|413.9||422|418.5||413.35|415.5|424.8|425.75|436|440.35|438.9|436.25|458.15|459.55|454.5|455.8|446.6|458|479.05|483.8|476.05
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3979|3964.6001|3980|3967.2|3950.7||3936|4000.7|4010.3|4006|4044.8999|4027.5|4027.7|4114.5|4122|4168.7002|4140|4118.7002|4079|4057.3|4058.8999|4095|4028.8|3993.5|3974.3999|3959.5|3899|3911.8999|3907.1001|3903.8999|3857||3881.1001|3930.8|3932|3900|3836|3797|3850.7||3823|3824|3808.5|3822.3999|3900.1001|3715|3672.6001|3604.2|3580|3617.2|3596.8999|3590|3568.7|3574|3579.1001|3633|3625.1001|3628|3632|3569.2|3605|3599|3584|3567|3569|3545|3555|3483|3442.5|3368.8|3383|3367.8|3450.8|3419.8|3430|3393|3338|3339|3272.8999|3306.8999|3312|3312.3|3339.3999|3347.8999|3323|3390|3403.3|3419|3419.5|3408.3|3380|3377|3359.3999|3325|3289.1001|3207.7|3023.3999|2985.6001|2973.2|3009.2|3018.8999|3008|3024.3|3063.6001|3043|2954.3999|2920|2909.3999|2884|2765|2850.1001|2862.5|2820|2963.8|2961.7||2928.8|2957.8999|2938.1001|2955|2965.8999|2972.6001|2938|2946||2919|2948|2939.3999||2852||2789.6499|2833.2|2739.55|3029.95|3037|3059.3501|3078||3079|3056|3070|3085|3078.95|3029.8999|3028.95|3014.1001|2939|2872.45||2890.5|2892.1499|2890|2934.95|2990.3|3050|2910|2876.1499|2836.6001|2805|2820.8999||2846.05|2840|2860.3|2824.45|2730.6001|2724.75|2733.2|2804.8999|2870.8|2830.25|2884|2976|2989.7|3090|2973|2863.95|2793.5|2943|2875.45|2866.2|2812.6499|2819.8|2904.7|2937|2925|2973|2959|2959.95|2939.2|2964.95|2950|2988.6001|3113.45|3172.7|3215|3227.95|3239.95|3299|3274|3274|3308|3303.3|3398.05|3400||3396.8999|3398.95|3407.25|3480|3551.45|3691|3682|3629.95|3644.2|3647.8|3547.6001|3518|3497.8501|3584|3578.8501|3547.95|3500|3514|3513.7|3520|3556.3999|3549|3339|3310||3406.25|3368||3379|3495.8999|3643.5|3645|3691.95|3657|3632.95|3505.95|3514.95|3530|3595|3542.8501|3486.95|3441.8501|3429|3459.8501|3560.8501
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3657.1001|3742.8|3569.3999|3594.2|3671.8999||3699.8999|3470|3570|3637|3714.8999|3748|3764.8999|3717.5|3794.5|3814.8999|3694|3698|3715|3732|3721|3786.2|3798|3821.3|3720.3|4180|3695|3699|3724|3618|3554.2||3570|3631|3599|3641.8|3660|3639.1001|3720||3420.2|3394.5|3390.2|3379.2|3387.6001|3368.6001|3478|3445.5|3500|3423.8|3427.7|3509|3499.7|3451|3445.2|3493.5|3482|3457|3440|3460|3422.3999|3400|3366.3999|3321.2|3358.8|3394.8999|3397.8999|3398.5|3355.2|3373.8999|3400|3426.1001|3396|3369|3409.8999|3378.1001|3371.6001|3358.8999|3333|3284|3285|3282|3184.7|3226.8|3177.7|3265.6001|3280.1001|3311.8999|3315|3325.7|3333.6001|3309|3403.8|3422.3999|3354.6001|3403|3549.8999|3548.3999|3535|3593.6001|3528.3999|3575|3576.6001|3578|3616.6001|3558.3|3569|3542.3|3440|3219.5|3229.5|3223.5|3279.3999|3250|3325||3352|3415|3383.8999|3420|3467.3|3463.2|3424.8999|3383.8||3279.8999|3320.7|3295||3219.8999||3170|3110|3058.8501|3289.6001|3285.8|3255.2|3280||3301.8999|3283.95|3301.95|3292|3298|3238.05|3211.3999|3235|3027|2978.3999||2964.6001|2991.55|2931.75|3031|3099|3090|3038.7|2964.8|2957.95|2999.8999|2950.8999||2990.5|3068.8501|3131.3999|3123.95|3045.05|3001.8501|3005|3064.45|3054.8999|3161|3244|3349|3324.3|3354.6001|3385|3380.75|3437.1001|3656|3603.8501|3541.95|3515|3443.95|3610.6001|3628.95|3613.3999|3611.5|3624.95|3617.3999|3591.8|3500|3459.45|3397.8999|3431.8501|3422|3363|3368.95|3381.1499|3409|3366|3329.05|3348.75|3325|3336.8|3177.25||3185.45|3224.6499|3302.8|3350|3375.1001|3470|3459.6499|3451.8501|3508|3546.7|3564.1499|3580|3534.8999|3484.75|3539.95|3561.3501|3560|3568.55|3615.1001|3634.45|3634|3663.1499|3527.3|3489.75||3533.45|3537.8999||3570|3571.8999|3703.95|3667.8|3689.8|3762.95|3774.2|3771.8999|3796|3825|3777|3700|3679.5|3539.45|3554|3595|3741.95
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|91.1|88.45|89.15|89.47|90.27||89.95|87.95|87.65|89.29|90.24|90.85|91.39|92.84|93.78|92.49|93.49|93.41|89.79|89.07|88.63|87.68|88.55|86.85|87.12|88.75|87.5|88.06|87.42|87.33|88.6||89.1|90.24|90.11|91.31|91.69|91.29|91.42||90.9|89.32|89.43|89.95|91.09|91.16|93.4|93|91.66|91.21|90.96|92.43|90.71|91.57|91.8|92.34|92.25|93.83|94.53|97|95.36|94|92.24|92.39|92.45|93.19|93.96|91.55|90.6|90.06|90.28|88.8|86.5|85.39|85.64|85|83.8|83.8|82|81.7|83.05|83.55|84.19|83.86|81.65|85.2|85.94|86.43|87.17|86.54|85.5|85.6|86.02|85.85|86.75|86.69|87.1|87.27|87.4|89.7|89.31|87.75|88.12|91.72|91.75|89.82|88.29|88.39|89.06|84.5|87.55|87.57|88.36|88.68|88.88||89.77|90.08|88.97|90.19|89.5|87.9|87.95|87.4||87.5|86.55|87.07||87.14||86.55|85.85|83|84.08|83.2|79.1|78.14||77.45|76.74|77.25|78.6|78.75|77.75|77.49|76.98|75.3|75.19||74.69|74.64|74.7|74.18|74.52|74.87|74.4|71.6|70.3|69.75|70.34||70.3|70.08|71.92|71.71|71.43|71.9|70.67|73|73.79|72.48|73.61|74.89|75.32|76.05|76.6|75.19|73.88|73.08|72.49|73.71|72|71.03|74.01|73.74|74.7|77.3|77.35|76.49|75.65|74.69|73.13|73.98|76.3|77.36|77.22|77.57|78.99|79.92|79.05|79.05|78.81|79.75|80.14|79.75||80.48|80.64|81.6|81.49|83.16|85.76|84.44|84.47|85.7|85.84|86.4|87.19|85.28|84.42|84.24|84.18|83.65|83.91|82.94|82.04|81.1|82.35|79.64|80.37||82.4|78.99||77.45|78.37|80.22|80.39|81.79|82.27|81.92|78.9|80.14|80.48|80.94|81.52|79.86|80.4|81.21|83.65|82.85
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|757.45|757.05|770|764.7|767.15||766.75|761.65|768.95|775.45|769.95|775.6|791.5|796.9|793.65|789.65|776.95|781.6|780|781.45|779.3|778.65|762.9|763.2|773|803|787.5|795.75|785|778.45|788.9||792|791.95|795|807|801.85|796.1|815||790.75|783.7|772.95|765.85|764.5|757.65|755|742.25|747.55|756.35|761.25|762|765|769.8|766.5|766.35|768.3|768.55|753.5|757|760.7|776.9|770.3|767.45|777.4|788|797.95|796.5|792.75|788.8|789.05|812.6|818.9|820.75|811.2|802.15|787.65|787.05|784|781.2|767.95|774.45|777.85|773.3|753.95|769|772.25|765.6|765.85|764.4|768.15|766.4|768.5|782.5|786.75|791.1|790.75|781.2|786.15|781.35|762.05|761|757.65|756|754|753.6|750|742.4|737|717|726.2|728.85|742.65|741.35|749.35||749.8|719|714.5|733.5|716|715.9|721.85|725||723.75|721.35|707.5||690.4||691.6|689.75|680|695|697.8|701.75|698.05||688.25|684.6|680.4|686|687.45|681.1|678.35|665.9|641.65|631.35||632.3|639.75|637.55|633|633|628|625|620.8|620.15|616.95|627.85||623.3|621.5|623.9|630|624|626|627|633.9|640|636.9|634.85|640.8|637.5|638.4|639|628|630.35|641|636.1|629.7|614|619.75|625|625.2|629|637.05|644.05|649.95|663.6|604.5|608.05|608.45|614.9|621.1|623.25|620.7|627|624.05|621.1|619.5|619.15|623.9|629.4|629.45||628.05|626.45|626.5|625|629.8|636.35|636.4|633.9|636.8|640.6|644.45|646.35|647.45|653.5|651|646.8|664|674.1|690.15|689.3|693.4|695.8|691.3|680.95||693|693.95||696.7|698.85|719.85|711.6|719.85|713.7|718|726.6|727.6|726|726.75|745|745.1|721.8|719.7|735|732
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|735|735.8|735.25|728.35|727.3||724.5|727.45|727|734.95|749.7|756.7|772.35|776.95|781.1|791.45|787.9|790.1|792.55|782.4|778.4|781.55|781|785.8|780|789.75|781.9|768.8|765.4|776.7|781.2||788.1|795.65|800.65|811.95|811.5|777.95|785.2||776.9|771.3|758.9|748.45|746.45|746.4|755.45|752.5|752.7|750.15|745.55|755.5|751|754.25|752.8|758|758.2|777.4|776.5|769.2|760.85|753|746.95|741.5|745.95|750.95|753.9|743.85|748.7|753|757.4|765.65|764.4|769.85|782.95|785.3|786.9|775.9|765|768|762.85|769.25|766.8|756.75|743.5|770|783.6|785.9|782.65|779|778.3|773.2|791.45|787.5|775.7|764.75|772.85|774|781.4|775.95|776.6|774.65|778.8|781.75|770.8|774|777.6|774.25|779|734.95|776|770.5|814.2|821.65|811.5||793.3|818.75|808.8|829.85|823.05|853.35|844.95|843||845.65|846.7|838.05||799.95||778|779|773|834.8|837.9|834|809||803|816.5|838|858|847|831.85|822|824.7|792.9|758.95||765|758.5|751.45|756.5|756.05|763.55|758.45|728.15|732.75|726.8|732.85||733.35|749.95|779.4|762.45|749.9|724.75|723.8|743|748.45|747.7|776|797.75|803.8|816.1|836|832|820.5|771.35|782.7|780.05|769.4|778.8|789.6|778.9|774|798.65|834.95|822.9|820.85|819.5|783.9|801.85|825.4|841.35|857|858.45|876.45|879.8|883.85|882.2|881|894.9|870.55|872.3||873.1|864.25|882.5|886.2|883.95|883.95|868.4|857.15|843.4|846.45|841.85|841.9|831.8|822.5|816.95|809.35|806|801.7|792.35|795.65|805.2|809.9|801.1|796.25||760.95|745.35||742.75|732.65|738.25|748.4|742.85|691.95|688|670.4|689|692.6|683|693.2|685.35|693.9|695.35|670|665.15
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|430.4|426.5|430.62|430.92|421.6||414.4|403|400.74|403.84|407.5|409.62|410.62|407.92|410.92|412.26|410.54|406.1|396.32|397|397|397.78|393.18|392.3|391.46|394.34|392.76|395.04|394.56|396.98|393.6||396.78|399.76|403.72|407.8|404.84|406.5|405.2||398.7|399.26|397.18|404.8|399.9|399.1|405.12|401.6|401.4|401.4|399.72|396.18|395.94|411.06|429.98|434.36|435.96|435|433.52|433.6|438.34|438|446.72|445.4|445|448.54|446.82|448.3|431.36|427.46|430.38|439.44|437.3|441.8|443.46|442|444.72|446.72|437.94|435.2|430.94|427.48|431.16|428.94|424.4|429.76|432.14|434.58|428.48|416.98|411.28|411.7|415.16|415.16|418.04|419.2|416.08|419.8|422.4|421.86|415.52|419.26|423.58|424.8|422.98|422.4|423.98|429.22|432.72|424|427.74|420.36|418.28|426.76|444.72||446.2|449.4|446.36|446.68|447.58|458|460.38|452.24||438.78|430.32|429.4||427.9||413|415.98|416.72|429.26|430.34|432.13|435.7||435.98|430.28|435.2|440.5|436.85|419.52|407.78|410.2|407.8|399.77||398.67|399.54|388.8|388.01|388.12|388.99|390.73|383.2|384.73|387.41|395||395.91|394|395.67|396.47|398.98|393.2|392.79|394.8|398.56|389.8|394.1|393|392.12|384|387.79|388.24|380.76|381.79|387.62|384.94|381|379.76|383.7|384.79|384.1|384.19|385.98|361.1|362.99|359|353.77|348.91|357.93|361.74|356.94|359.49|365|370.6|368.04|359.35|359.32|356.2|355.44|353.89||350.93|352.84|353.77|353.6|357.34|361.37|362.6|361.8|359.29|361.36|360.56|360.99|357.01|357.73|353.4|352.24|354.52|354.72|357.78|361.1|359.19|358.92|354.44|348.15||347.96|345.65||342.52|345.63|349.88|352.66|352.82|353|353.69|352.1|348.8|350.83|349.32|352|353.43|356.13|357.3|354.55|357.41
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1601.2|1597.1|1611.8|1628.7|1647.9||1630|1588.2|1565|1578.4|1596.2|1594.3|1591.9|1578.8|1571.7|1558.7|1572.2|1589.5|1587.4|1607.7|1619|1615|1600.8|1604.8|1608.2|1662.9|1623|1642|1634.7|1622.8|1646.5||1657.1|1671.8|1659.2|1674.5|1650|1643.1|1674.8||1605|1600|1595.6|1559.8|1575|1510|1495|1489|1489|1501.4|1509.7|1513.4|1528.6|1555|1534.4|1545.5|1574.7|1582.9|1555|1550.1|1573.3|1585.3|1586|1592.5|1594.4|1593.3|1572.9|1583.3|1597.9|1624.2|1648.1|1656.7|1666.9|1659.7|1658|1636|1629.9|1622.6|1619.2|1609|1601.1|1606.1|1594.6|1586.8|1531.8|1538.9|1553.7|1547.6|1530.5|1518|1515.5|1523.3|1530.6|1533.4|1516.1|1501.9|1506.1|1488.5|1494.3|1475.4|1425.9|1400|1397.8|1398.5|1372|1364|1351|1301|1304.9|1271.2|1298|1295|1290|1313.2|1315.4||1314.9|1311.1|1294.9|1281.3|1250.8|1244.2|1245.3|1245.9||1223.8|1212|1197.9||1189.5||1169|1143.3|1145.5|1169|1151.15|1149.45|1152.85||1158.55|1151.6|1144|1167|1166.8|1144.9|1136.9|1109.55|1079|1056.05||1068.7|1089.8|1091.45|1046.3|1043.65|1036|1018|1008.75|1000.6|1026.1|1035.95||1046.8|1044|1066.05|1053.55|1071.55|1066.35|1073.85|1092.6|1105.05|1105.75|1086.65|1119.2|1119.7|1144|1169.4|1114.85|1119.35|1119.95|1088.5|1075.65|1060|1048|1066.75|1062.35|1069.95|1079.45|1099.05|1099.95|1119.4|1056.1|1075.5|1072.15|1090.65|1106.1|1114.95|1117.95|1102.5|1130.35|1125|1117.95|1121.7|1117.75|1116.1|1117.95||1114.65|1109.8|1143.05|1139.15|1154|1155.6|1161.6|1130.65|1148.2|1168.25|1198.35|1189.15|1177.35|1176.9|1175|1144.6|1132.25|1159.95|1197.75|1204.95|1182.15|1194.95|1176.85|1188.55||1245.05|1244.25||1235.15|1228.25|1236.95|1224.45|1244.7|1240|1262.3|1265.9|1296.1|1299|1287|1279.9|1293.15|1281.6|1306.45|1303.25|1298.6
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|580|585|588.25|581.4|587.8||616.8|535.4|535.6|536.8|545.6|550.85|558.35|562.3|566.7|563.95|563.35|561.2|562|569.8|565.9|572|565.4|561.25|561.7|570.6|571.95|581.8|556.75|552|557.3||574|574.9|579.15|583.15|586.65|583.8|585.1||592.8|589.95|585|591.85|565|563.15|568.25|568.85|569|569.4|570.9|578.4|575.75|577.95|586|594.4|592.95|614|593|581.2|580|580|576.45|574.25|570|575.2|587.4|584.95|594|594.4|595.4|598.7|603|603|601.5|600|602|607.4|609.2|614.8|619.95|627.75|632.9|625.6|635|647.45|630.5|649.9|627.95|622.65|633.25|640|641.35|645.3|643.3|643.8|639.3|638|637.2|641.7|646|642.5|643.9|647.55|638.45|631.5|628.5|621.8|618.85|604.85|605.8|608.6|629|636.95|631.85||643.8|652.35|647.5|661.65|661.9|662|665.95|674.25||686.8|689|691.4||666||657.5|659|639.5|649|653.95|660|653.05||666.05|673|673.5|670|654.75|637.7|624|637|579.9|576||581.95|592|582.6|582|572.9|577.45|571.85|569.4|577.25|579.95|630||607|584|584.65|581.05|582.85|589|586.8|601.1|609|614|617.25|620.9|648.5|645|639.05|637|625.9|635.8|648.95|641.8|635.35|639.55|657.9|655.2|648.75|659|655|658.9|660.75|663.95|662.35|667.55|674|683.4|672.2|671.95|692.1|701.95|694.55|693.75|688.7|688.8|695.85|697.95||709.6|715.8|720.95|719.6|734.7|748|742.95|725|751.1|755.45|760|768.9|771.75|776.9|782.9|777.45|766|763.45|756.95|760.25|763.2|773.3|749|742.5||749.95|734.3||750.65|729.45|754.8|754.95|763|768.7|770|751.55|756|770.05|765|751.8|744.4|734|741.05|749.75|753.6
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|3117.9348|3164.0015|3147.9348|3272.0017|3224.335||3233.2683|3164.0015|3164.6682|3183.335|3285.6682|3309.0017|3346.335|3425.335|3438.6685|3483.335|3498.6685|3437.6685|3450.0017|3468.0017|3476.335|3507.0017|3564.6685|3703.6685|3744.6685|3782.6685|3666.6685|3648.0017|3641.3352|3607.3352|3532.0017||3631.3352|3657.0017|3656.3352|3698.002|3665.3352|3707.6685|3748.6685||3626.6685|3630.0017|3640.0017|3658.0017|3582.6685|3626.6685|3620.0017|3570.6685|3526.0017|3517.0017|3384.6685|3382.335|3368.0017|3406.335|3447.6685|3552.3352|3593.6685|3636.0017|3599.0017|3629.0017|3636.6685|3646.6685|3603.3352|3595.3352|3612.6685|3630.0017|3669.6685|3678.3352|3681.6685|3856.6687|4172.002|4168.002|4151.002|4174.002|4106.002|4090.002|4104.002|4136.6689|4140.002|4020.002|3866.6687|3839.3352|3801.3352|3796.6685|3745.002|3892.002|3892.002|3970.002|3949.6687|3871.002|3806.002|3738.002|3773.3352|3787.3352|3818.6685|3793.002|3733.6685|3755.3352|3691.002|3666.3352|3632.6685|3691.6685|3736.002|3759.3352|3740.3352|3753.3352|3608.0017|3637.6685|3652.0017|3471.6685|3546.0017|3514.0017|3615.6685|3588.0017|3512.3352||3623.3352|3673.3352|3501.3352|3570.6685|3599.3352|3588.0017|3612.3352|3583.0017||3429.335|3366.335|3323.335||3220.0017||3178.135|3309.3684|3337.7351|3792.002|3834.002|3801.3352|3743.3018||3683.9685|3629.9685|3606.6685|3499.2017|3445.4351|3528.9685|3517.0352|3533.2686|3523.6018|3453.2683||3405.2683|3403.335|3363.335|3331.9016|3399.9683|3449.6685|3546.6685|3379.9351|3348.635|3250.9351|3306.0017||3419.5017|3386.6685|3445.3018|3424.8684|3402.2017|3412.9683|3439.5352|3550.0017|3585.3352|3526.6685|3500.0017|3660.0017|3678.502|3896.6687|3937.4688|4126.6689|4155.002|3878.4353|3756.002|3767.9353|3692.6018|3696.9685|3836.7019|3861.6353|3832.002|4072.6687|4150.002|4206.6689|4332.002|4346.002|4211.3354|4349.2354|4417.3354|4479.3354|4582.3354|4723.3359|4892.4023|4995.3691|4890.6689|4786.5356|4764.0024|4763.3691|4822.6689|4716.6689||4719.3354|4713.3354|4792.0024|4789.6025|4784.6689|4686.6689|4690.0024|4685.269|4737.8691|4733.3359|4639.9688|4683.3354|4760.0024|4716.6357|4613.3354|4576.3691|4598.6689|4546.6689|4590.9688|4606.0024|4540.2021|4559.0356|4452.0024|4346.002||4386.6021|4302.002||4366.8687|4413.1357|4478.6021|4413.3354|4375.4355|4676.8354|4824.0024|4719.0024|4766.8691|4809.9355|4849.2358|4952.5356|4964.0693|4952.6689|5007.4692|5093.6025|5056.6694
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1395|1377|1377.4|1376|1366.1||1364.3|1389.8|1383|1371.6|1382.9|1377|1386.4|1415|1437.9|1430.4|1421.9|1434|1421.9|1409.1|1399|1425.2|1428|1436.8|1437.4|1470|1438.6|1445|1426.1|1382.5|1364.6||1365.3|1371.8|1386.2|1372|1388.8|1382.8|1402.2||1279.6|1284|1259.9|1250|1323.5|1327.4|1324.2|1340|1346|1326.8|1348.8|1338.6|1340|1334.8|1341.4|1365.7|1369|1378.3|1392|1395|1400|1399.9|1400|1379.4|1371.9|1375|1382.4|1373|1368.5|1394.2|1380|1343|1332.5|1320|1329.7|1340.9|1316.9|1329.9|1304|1312|1296.7|1294.7|1322.5|1316.7|1292.6|1319.5|1328|1319.7|1301|1274|1251.9|1236.8|1259.4|1262.5|1273|1273.5|1263.9|1269|1268.4|1276.7|1276.8|1271.8|1278|1281.9|1270|1264.9|1266.7|1277.1|1268.8|1240|1288|1255.8|1248.6|1251|1240||1262|1270.9|1253.9|1284.9|1309|1354|1357.2|1321||1294.6|1297.1|1310.3||1302||1313.5|1334.75|1306.85|1351|1356.95|1364.35|1430||1469.8|1435|1436|1454.5|1456.7|1463.95|1510.15|1531|1480.95|1460.75||1463.85|1452|1418|1434.8|1417.95|1421.55|1417.75|1425|1380|1335.55|1321.8||1301.6|1291.9|1299.75|1291.1|1289.55|1245.95|1244.95|1264|1306.75|1312.6|1365.45|1389.7|1388|1414.55|1437.35|1445|1406.6|1283.6|1430|1483.55|1452.35|1452.25|1500|1531.95|1511.9|1558.9|1600|1615.6|1699|1646.75|1651.95|1654|1731.35|1761.75|1779.5|1805|1833.1|1859.4|1851.45|1832.95|1808.8|1800|1722.15|1716.75||1702.85|1709|1755|1758.7|1780.8|1811|1832.95|1813.85|1807.3|1805.6|1776|1767|1717.85|1692.35|1704.5|1725.65|1725|1666.9|1677.9|1675|1685.05|1715.3|1680.9|1707.25||1732.35|1744||1735.8|1705|1783.9|1786|1792.95|1780.7|1749.45|1704.05|1675.5|1667.4|1704.9|1782.95|1775.5|1778.35|1803|1825.75|1825
04397|946220|/equities/anritsu-corp|TOPIX500|1963|1979|1956|1949|1871.5|1883|1876|1932|1973.5|2024|2026|1997.5||2034|1918|1891.5|1901.5|2004.5||1994.5|1761|1748|1724.5|1728.5|1735|1749|1738.5|1749|1740.5|1801.5|1798.5|1796.5|1815.5|1794.5|1837.5|1796|1825|1802.5|1826|1760.5|1804|1813|1791||1793|1789|1755|1746|1727.5|1686.5|1699.5|1847|1807|1822|1835.5|1848|1865|1830.5||1835.5|1833.5|1837.5|1823.5|1809.5|1826.5|1819|1824.5|1835.5|1813|1821.5|1823|1861.5|1895.5|1886.5|1888|1864.5|1840|1840.5|1835|1848.5|1828|1827.5|1818.5|1749.5|1736|1727.5|1714|1703|1674|1657|1678|1703|1686.5|1655|1670|1674.5|1671|1626|1637|1609.5|1576|1555|1544|1507.5|1502|1525|1560|1590|1557|1473|1418.5|1428|||1431.5|1441.5|1468||1468.5|1301.5|1275.5|1241.5|1220|1258|1258.5|1243.5|1258.5|1270.5|1277|1266.5|1320.5|1233|1251.5|1216.5|1306.5|1369.5|1369.5|1359.5|1349|1388.5|1406.5|1419.5|1390.5|1409.5|1396.5||1407|1376|1379|1351.5|1367|1346|1343.5|1361|1366|1375|1375|1344.5|1345.5|1354|1371.5|1413.5|1419||1437|1457|1482.5|1471.5|1445|1474|1498|1453.5||1435.5|1431.5|1429.5|1436.5|1475|1442.5|1436.5|1306|1317.5|1315.5|1325|1343.5|1342|1353.5|1338|1323|1300|1312.5|1295.5|1299.5||1309.5|1312|1346.5|1373.5|1403|||||1440|1445.5|1432.5|1421|1362.5|1356|1327|1276.5|1261.5|1248.5|1231.5|1237|1223|1219.5|1200|1202.5|1175|1179|1175|1175|1167|1167.5|1171|1159.5|1182|1204.5|1195.5|1188.5|1174.5|1161|1156.5|1182.5|1200.5|1197|1190|1177|1190.5|1204.5|1205.5|1171.5||1163.5|1172.5|1144|1120|1120.5|1119|1114|1131.5
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2260.5|2278|2282.5|2270|2155|2132.5|2113|2139.5|2204|2260|2235.5|2223||2208|2222.5|2186|2166.5|2182||2161|2155|2199.5|2234|2207.5|2216|2160.5|2153|2136|2137|2141.5|2161.5|2140.5|2171.5|2181.5|2146|2149.5|2184|2183|2136.5|2108.5|2126.5|2158.5|2126||2117.5|2082|2112.5|2102|2083|2112.5|2133|2071|2078.5|2099|2141|2171.5|2125|1967.5||1960|1961|1980|1978|1981.5|1985.5|1972|1983|1951.5|1949|1963|1974|1931.5|1941.5|1965|1972|1936|1912|1946|1930|1951.5|1952|1955|1922|1913|1906.5|1928.5|1959.5|1961.5|1951.5|1939|1925|1970|1928.5|1954.5|1963.5|1996|1946|1914|1906|1905|1900.5|1943|1960|1942.5|1941|1970.5|2023|2024|1966|1933.5|1892.5|1911.5|||1921.5|1871|1862.5||1869.5|1896|1834.5|1805|1747|1754.5|1759|1726|1752|1776|1693.5|1673.5|1810|1694|1766|1685|1758.5|1797.5|1868|1865|1859|1949.5|1987.5|2034.5|2052|2007|2013||2046|2020|1972|1962.5|1977|1959|1963.5|1980|1952|1976|1943|1943|1964|1970|1980.5|1939|1940.5||1960|1916|1958|1959|1941|1974|1981.5|1950.5||1960|1967|2020|2029|2042.5|2033|2248|2199|2176|2188|2216.5|2200|2192|2183|2174.5|2153|2117|2148.5|2171.5|2176.5||2189|2201|2216|2222|2216.5|||||2234.5|2226|2187.5|2094|2097|2077|2068|2074|2105|2141.5|2151|2167.5|2200|2175.5|2213.5|2171.5|2183|2208|2202.5|2209|2172.5|2160.5|2172|2234.5|2269|2297|2308|2304|2313.5|2294|2284.5|2333|2297|2335|2384|2337.5|2383|2365|2270.5|2256.5||2245|2330|2201.5|2154|2161|2112.5|2121|2153
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4050|3801|3811|3789|3605|3522|3357|3399|3208|3169|3203|3209||3201|3159|3111|3111|3176||3132|3135|3123|3195|3164|3123|3048|3053|3084|3060|3124|3145|3175|3196|3230|3176|3150|3182|3295|3309|3238|2945|2954|2999.5||2970|2905.5|2870|2786|2758.5|2848|2842.5|2840.5|2865|2815|2837.5|2900|2878|2958||2965.5|2843.5|2865|2869.5|2781|2876|2821|2780|2740.5|2749|2757.5|2771|2787|2869.5|2839.5|2768|2698|2497.5|2386.5|2301|2277|2289|2308|2304|2232.5|2273.5|2315|2299.5|2325|2240|2238.5|2268|2287|2295|2317.5|2360|2407|2411.5|2378|2367.5|2371|2373|2444.5|2548|2431.5|2520|2494|2493|2520|2416.5|2389|2302|2259.5|||2250|2235|2160||2127.5|2087|2096|1998.5|1930|1952|1988|1985|2021.5|2048|2066.5|2023.5|2139.5|1870|1953.5|1872|2098|2157.5|2282.5|2276|2305.5|2458|2475.5|2488|2474|2424|2404||2451|2494.5|2469.5|2394|2456|2414|2342|2447.5|2476.5|2504|2506|2507.5|2569|2540|2559|2480.5|2592.5||2649.5|2662|2708|2750|2724|2570.5|2612|2593||2484|2511|2519.5|2543.5|2568.5|2557|2615|2609.5|2605.5|2595.5|2809|2780|2766|2763.5|2730|2764|2772.5|2731.5|2723|2757.5||2785.5|2723.5|2681|2740|2603.5|||||2517|2557.5|2545.5|2543|2539.5|2558|2578|2561|2593.5|2518|2433|2455|2511|2458|2460|2515|2471|2441|2367|2324.5|2282.5|2284|2295|2205|2253|2321|2343.5|2332.5|2369|2328|2288|2554|2529.5|2564|2585|2565|2567|2480|2421|2348.5||2307.5|2369.5|2341|2299|2306.5|2268.5|2335|2304.5
04525|952973|/equities/japan-airport-terminal|TOPIX500|4813|4854|4859|4835|4625|4657|4698|4765|4775|4849|4833|4788||4777|4799|4794|4782|4833||4851|4889|4935|5010|4999|5006|4989|5038|5037|5097|5161|5218|5239|5213|5215|5193|5178|5166|5086|5105|5011|5049|5084|5090||4979|4820|4775|4745|4684|4678|4605|4618|4614|4677|4655|4666|4610|4585||4598|4555|4585|4595|4605|4631|4603|4592|4555|4591|4627|4632|4565|4589|4648|4600|4528|4459|4414|4301|4345|4358|4383|4320|4330|4333|4426|4449|4440|4480|4498|4534|4553|4529|4497|4490|4490|4503|4466|4441|4512|4532|4618|4708|4749|4629|4626|4658|4579|4462|4285|4223|4224|||4148|4119|4118||4153|4216|3969|3953|3789|3743|3765|3729|3757|3771|3819|3702|3868|3697|3848|3802|4046|4077|4145|4145|4205|4274|4337|4424|4338|4368|4369||4368|4414|4419|4413|4393|4341|4395|4465|4467|4470|4476|4513|4521|4508|4505|4543|4562||4626|4645|4710|4740|4823|4965|4997|5000||4957|4968|4984|5040|5136|5086|5075|5080|5130|5128|5052|5125|5310|4825|4815|4809|4790|4868|4793|4738||4789|4896|4882|4895|5056|||||5009|5003|4953|4910|4934|4897|4933|4946|5000|5044|5003|5036|5112|5112|5124|5181|5172|5234|5148|5156|5219|5275|5318|5385|5408|5421|5476|5471|5495|5519|5398|5390|5461|5512|5625|5621|5695|5668|5643|5570||5578|5669|5610|5635|5445|5414|5448|5365
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1855|1865.5|1859|1840.5|1796.5|1798|1809.5|1834.5|1852.5|1907|1897|1899.5||1896|1924|1926.5|1955|1946.5||1929.5|1929.5|1932|1972|1977|1961.5|1929.5|1921.5|1896|1867.5|1855|1834|1839.5|1851|1861|1848|1857|1839|1826|1801|1798.5|1790.5|1816.5|1797||1780|1742.5|1715.5|1712|1738|1765.5|1764|1754.5|1760|1772|1825|1854|1830|1769.5||1739.5|1750|1792.5|1806.5|1817.5|1828|1792.5|1817|1782|1785|1835|1817|1702.5|1665.5|1686|1688.5|1645.5|1657.5|1656|1649|1674.5|1694.5|1696.5|1694|1724.5|1711|1699.5|1697|1687.5|1696.5|1702|1690|1701|1681.5|1696|1712.5|1699.5|1682.5|1679|1706|1656|1659|1696|1709.5|1702.5|1708|1721|1717|1739.5|1688|1654.5|1658|1675.5|||1672.5|1658|1682.5||1682|1658|1654|1651|1620.5|1635|1643.5|1630|1655.5|1682.5|1690|1666|1710|1614.5|1664.5|1603|1743|1769|1830.5|1851|1850.5|1911|1968.5|1971|1971|1990|2009||2015|2011|1984|1966|1956|1937|1950|1992|1990|1970|1908.5|1890.5|1910|1891.5|1897|1837.5|1841||1802.5|1805.5|1819|1781.5|1767.5|1785.5|1766|1788.5||1782.5|1774.5|1813.5|1802|1788.5|1778|1808.5|1809|1794.5|1802|1792|1766|1750|1754|1759.5|1756.5|1723|1725.5|1748.5|1752||1753|1773|1795|1778.5|1783|||||1789.5|1769.5|1736|1715|1702.5|1686.5|1697.5|1687|1673.5|1696|1714|1727|1749.5|1750|1769|1720|1718|1723.5|1739.5|1732|1717|1720|1722|1714.5|1748.5|1770.5|1765.5|1767|1776|1783.5|1763.5|1761|1787|1808|1818|1828.5|1885|1909|1892|1851||1851|1859.5|1867.5|1872.5|1850|1825|1830.5|1840
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1519.5|1530.5|1528|1561|1451.5|1452.5|1493|1513.5|1513|1540|1542|1513||1493.5|1487.5|1483|1500|1508||1513|1491|1479|1508|1493|1494|1472|1434.5|1438.5|1421|1440|1429.5|1432.5|1381|1383.5|1368|1355|1370.5|1369.5|1369|1344.5|1362.5|1375.5|1381.5||1376.5|1389|1398|1373|1347.5|1379.5|1362.5|1348|1346.5|1354|1354.5|1358|1360.5|1291||1290|1294.5|1274.5|1263.5|1261.5|1265|1262.5|1268|1255.5|1251.5|1252.5|1250|1233.5|1248|1254|1245|1237.5|1221.5|1246|1248.5|1253|1275|1273.5|1263.5|1274.5|1257|1249|1249|1250.5|1256.5|1244|1250.5|1260|1228|1212.5|1216.5|1220|1211.5|1185|1171|1169.5|1152.5|1159|1157.5|1173.5|1154|1230.5|1179|1199|1180|1161.5|1149.5|1169.5|||1168.5|1163|1148.5||1155.5|1151.5|1139.5|1120|1090|1093.5|1089|1071|1066.5|1072.5|1079.5|1062.5|1100|1019.5|1040.5|994|1107|1133|1188|1198.5|1200.5|1238|1277.5|1273|1257.5|1244.5|1263.5||1252.5|1250|1236|1196.5|1191|1178|1169|1157|1148.5|1177|1150|1127.5|1123.5|1127|1137|1140|1127||1144.5|1148.5|1157|1177.5|1189.5|1197|1202.5|1417.5||1422|1345|1343|1327|1316|1306.5|1306|1317.5|1328|1354|1355.5|1365.5|1310|1340|1376|1347|1311|1297|1283.5|1275||1283.5|1309|1339|1330|1333|||||1327|1295|1281|1279.5|1274|1272|1272|1268.5|1291.5|1286.5|1296.5|1300|1308.5|1308.5|1308|1313|1311|1322.5|1320|1314.5|1305.5|1309|1315.5|1319|1343.5|1353.5|1323|1318|1312|1309.5|1304|1322.5|1309|1364|1405|1408|1411.5|1405|1370.5|1329||1319.5|1326.5|1322.5|1318|1297|1281.5|1287.5|1307.5
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2080|2108|2103|2116|2085|2091|2119|2139.5|2186|2262.5|2252.5|2272||2255|2327|2331|2332|2342||2342|2331.5|2332.5|2355|2362|2329|2302|2356|2335|2293.5|2303.5|2299|2344|2295|2301|2280|2251.5|2282.5|2249.5|2251.5|2260|2225|2230|2227.5||2225|2190|2199.5|2151|2120|2168|2161|2145|2132.5|2168.5|2187.5|2165|2125.5|2059||2055|2054.5|2045|2055.5|2064|2053|2035.5|2045|2009.5|2017|2038|2040.5|2035.5|2039.5|2071.5|2065|2038.5|2026|2027|2039.5|2064|2031.5|2072.5|2085|2137|2148|2076|2060|2094.5|2086.5|2075.5|2163|2191|2180|2180|2179.5|2184|2208|2192|2188|2185.5|2177|2146.5|2139|2172.5|2209.5|2160|2120.5|2155|2026|2022|2015|1962|||1983|1965|2033||2016|1957|1947|1887|1842|1816|1853|1770.5|1800|1829|1848|1831|1906.5|1725|1784|1662|1803|1939|2015|2047|2047.5|2139.5|2193.5|2216|2212.5|2199|2193||2216.5|2193.5|2181.5|2204.5|2217|2189.5|2218|2220.5|2215.5|2234.5|2246.5|2219.5|2201.5|2185.5|2197|2171|2145||2138|2149.5|2225.5|2164.5|2173|2186.5|2173|2196.5||2097|2058|2099|2085|1990.5|1991|1991|1971|1964.5|1978|1978.5|1970.5|1955|1971|1990|1972.5|2002.5|2042|2079|2098||2130|2234.5|2280.5|2265.5|2307.5|||||2285|2205|2198|2156|2148.5|2124.5|2220.5|2145|2143.5|2127.5|2131.5|2110|2090|2112|2098.5|2093|2086|2104|2138|2129|2027|2029|2016|2043.5|2114.5|2167|2205.5|2208.5|2194.5|2173.5|2174|2121.5|2137.5|2132|2156|2213|2201|2189|2234|2168||2158|2161|2141|2165|2119|2139|2127|2160.5
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3725|3727|3763|3751|3648|3961|4012|4025|4045|4091|4100|4096||4002|4037|4001|4017|4000||4032|4041|4043|4030|4038|3965|3920|3969|3965|3997|3958|3993|4008|4024|4046|4136|4124|4137|4106|4098|4092|4172|4204|4235||4267|4235|4167|4149|4138|4129|4042|4005|3976|4050|4061|4025|4052|4067||4076|4038|3989|3941|3968|3918|4017|4080|4069|4066|3989|3714|3719|3680|3655|3599|3579|3580|3599|3612|3563|3549|3520|3544|3553|3538|3492|3514|3511|3527|3534|3552|3605|3618|3596|3543|3517|3544|3539|3548|3523|3469|3372|3485|3646|3625|3619|3615|3633|3654|3664|3624|3478|||3438|3429|3434||3312|3331|3397|3383|3342|3299|3262|3232|3269|3339|3305|3203|3147|2998.5|3089|3124|3291|3396|3481|3485|3419|3404|3431|3411|3375|3360|3333||3320|3313|3262|3249|3258|3231|3190|3255|3219|3242|3270|3223|3205|3177|3174|3199|3185||3148|3136|3199|3279|3314|3286|3251|3269||3257|3282|3229|3246|3275|3346|3350|3283|3246|3243|3166|3120|3112|3113|3097|3094|3108|3137|3139|3085||3145|3277|3284|3251|3269|||||3258|3317|3267|3240|3233|3288|3275|3254|3267|3275|3304|3299|3352|3337|3365|3384|3447|3390|3446|3495|3460|3468|3462|3442|3471|3389|3320|3232|3268|3294|3295|3270|3311|3307|3340|3300|3295|3233|3250|3230||3198|3219|3204|3225|3219|3200|3210|3266
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1532|1533.5|1532|1551|1494|1499.5|1497|1503|1508|1539.5|1528.5|1530||1534.5|1529|1533.5|1550.5|1588.5||1596.5|1612|1623.5|1574|1574.5|1571.5|1585|1605|1604|1587|1566.5|1577|1574.5|1553|1593|1575|1538.5|1569|1543.5|1549|1524.5|1475.5|1471|1483.5||1453.5|1415|1376|1388.5|1359|1374|1395|1365|1353|1364|1367.5|1358.5|1348.5|1328||1294|1271.5|1289|1295|1295|1281|1295.5|1318|1322|1317.5|1321.5|1289|1295.5|1296.5|1295|1279|1255.5|1227|1255|1245|1265|1256.5|1257|1235|1223|1205.5|1202.5|1217|1227.5|1219|1223.5|1227.5|1229.5|1233|1236|1240.5|1243.5|1255|1249.5|1243|1251|1273.5|1281|1301.5|1295.5|1283|1286.5|1297.5|1320|1325.5|1320|1323|1335.5|||1344|1348.5|1300||1307|1291.5|1282|1288|1254|1225|1236|1231|1236.5|1259.5|1276.5|1239.5|1246|1186.5|1214.5|1176.5|1259|1255|1330|1354.5|1316|1363|1391|1406.5|1401.5|1409.5|1429||1418|1385.5|1376|1364.5|1345|1357.5|1348.5|1356|1343.5|1348|1358|1364|1363.5|1332.5|1316|1309.5|1288.5||1289.5|1279.5|1314|1309|1319|1311|1307|1307||1307|1311|1315|1291|1291|1335|1355|1344|1340|1354|1382|1387|1364|1379.5|1367|1360|1351.5|1337|1325|1350||1369|1406|1444.5|1413|1431.5|||||1435|1423|1384|1391.5|1401.5|1369.5|1372.5|1394.5|1419|1427|1419.5|1438.5|1449.5|1443|1438|1459|1479.5|1498|1505|1536.5|1539.5|1494.5|1453|1401.5|1391.5|1407|1418|1461|1525|1545|1554.5|1566.5|1551|1677.5|1683.5|1658|1675|1643|1615|1624||1709|1733|1727|1649|1638|1629.5|1626|1669.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1098.5|1105.5|1095|1119|1056|1055|1066|1087|1132.5|1168|1124.5|1122.5||1114.5|1108|1107.5|1127|1138.5||1135.5|1139|1155.5|1184|1177.5|1123|1069|1052.5|1040|1029.5|1008|1027.5|1005|1022|1016|1007.5|980.8|997.5|998|992.4|972|987.3|1008|994.4||982|948.9|977.6|993|924.3|928.3|929.5|929.9|956.9|967.8|990|1039|994.1|855.9||850.2|854|874.8|886.2|876.2|870.4|871.2|876.9|885.6|880.6|896.3|912.2|856.5|866|890.8|907|852.8|843.6|840.9|847.9|871.9|884.6|879.8|859.7|864.2|864|881.9|869.4|863|854.5|844.9|849.9|880.8|879.6|904.3|921.5|949.5|921.9|904.2|899.2|899|902.4|922.5|924.5|879.3|864.9|854.4|881.4|918.5|912|885.6|865.4|869.9|||880.4|861.5|875||904.7|878.6|897.9|847.7|824.7|856.1|865.5|845.9|828.5|836.5|813.8|803.1|890.7|823.6|842|780.7|848|886.9|943.8|952.2|955.8|991.8|1037.5|1088.5|1115|1092.5|1091||1100.5|1075|1048.5|1033.5|1043|1065|1052|1030.5|1030.5|1038.5|1041.5|1015|1032|1023.5|1036|1013|1017||1019|1001.5|1021|1039|1051|1068|1055.5|1047||1057.5|1079|1054|1051.5|1037.5|997.4|1071|1061|1043|1049.5|1052.5|1054.5|1049|1026|1086|1030.5|1019|1023.5|1045.5|1045||1054|1086|1101|1101.5|1086|||||1093.5|1095.5|1093|1042|1041.5|1004.5|1006.5|996.3|1016.5|971.2|977|978.6|984.9|988.7|1002|990.5|970.7|959|981.5|991.9|976.8|975.7|974|984.7|1014.5|1022|1005.5|1008.5|1030|1037.5|1030|1027.5|1033|1036.5|1052.5|1007.5|1044.5|1101.5|1139|1125||1095|1116|1117|1114.5|1105.5|1077.5|1061|1092.5
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2890|2943|2903|2898|2886|2946|2965|2968|3030|3030|3030|3045||3050|3065|3075|3095|3050||3015|2994|2999|3050|3045|3060|2966|2924|2912|2893|2896|2940|2942|2934|2981|2995|2947|2885|2787|2769|2778|2796|2793|2840||2985|2963|2940|2932|2906|2923|2860|2826|2843|2866|2856|2811|2780|2789||2762|2766|2796|2805|2824|2754|2743|2747|2759|2789|2783|2808|2810|2762|2743|2714|2707|2699|2734|2728|2734|2739|2748|2787|2783|2749|2712|2711|2742|2735|2730|2726|2738|2761|2819|2840|2794|2785|2785|2813|2752|2763|2783|2824|2851|2795|2868|2900|2612|2602|2615|2589|2603|||2595|2623|2647||2630|2616|2665|2697|2682|2657|2635|2611|2608|2574|2573|2564|2562|2504|2519|2464|2536|2557|2591|2610|2591|2633|2717|2710|2702|2706|2715||2719|2694|2679|2662|2650|2656|2668|2689|2676|2663|2622|2613|2608|2578|2543|2560|2558||2586|2586|2613|2552|2546|2580|2635|2560||2557|2574|2568|2579|2633|2661|2679|2658|2634|2657|2712|2595|2573|2578|2621|2592|2611|2564|2579|2646||2658|2655|2694|2720|2772|||||2799|2780|2770|2734|2744|2743|2741|2740|2776|2807|2815|2800|2783|2743|2748|2750|2743|2750|2772|2790|2753|2753|2759|2744|2745|2746|2727|2764|2768|2773|2766|2834|2691|2553|2564|2569|2637|2654|2608|2600||2635|2647|2648|2635|2624|2611|2622|2651
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1801|1839|1827.5|1830|1800|1798.5|1811.5|1827|1855.5|1870|1854.5|1869||1856|1856|1862|1866|1858||1873|1857|1854.5|1870|1871.5|1848.5|1844.5|1832|1830|1821.5|1801|1792|1779.5|1790|1797|1796|1817|1820|1784.5|1773|1756.5|1780|1792.5|1807||1794|1770.5|1768|1757|1738|1739|1768|1763|1749.5|1756.5|1747|1740|1722.5|1726||1731|1720|1714|1711.5|1710|1707.5|1704.5|1709.5|1716|1728|1722|1728|1734|1736|1729.5|1717|1713|1710|1723|1720|1731.5|1732.5|1732.5|1735|1739|1730.5|1735|1729|1726|1721.5|1718.5|1726.5|1742|1744|1747.5|1744|1747.5|1753.5|1768|1768.5|1737.5|1733|1741|1759.5|1773|1808.5|1824.5|1820.5|1858.5|1863|1874.5|1854.5|1870.5|||1846|1844.5|1848||1839.5|1847|1896.5|1903|1897|1876.5|1849|1843.5|1824.5|1811.5|1809|1791|1798|1760.5|1744.5|1710|1734|1709.5|1722|1750|1741.5|1759|1774.5|1771.5|1773|1775.5|1780||1774|1759|1743.5|1742|1741.5|1738.5|1743.5|1732|1728.5|1718|1713|1717|1703|1703|1703|1705|1706||1693|1702.5|1714|1706|1718|1724|1735|1710.5||1708.5|1713.5|1707.5|1703|1738|1744|1755|1763.5|1754|1815.5|1794|1785|1774.5|1759|1761|1751.5|1753|1764|1778.5|1773||1794|1796|1817.5|1818.5|1846.5|||||1858|1848|1830|1823|1828.5|1834|1871|1856.5|1868|1883.5|1895|1883.5|1865|1855|1838|1836|1835|1831.5|1841|1854|1845.5|1838.5|1849.5|1820.5|1819|1842|1835|1842.5|1854.5|1850|1856|1840|1827|1825.5|1815|1833.5|1850|1855|1848.5|1797||1795.5|1804.5|1811|1795|1771.5|1753.5|1761|1781.5
04678|946241|/equities/nok-corp|TOPIX500|2703|2685|2705.5|2687|2610|2594|2573.5|2613.5|2620|2669.5|2659|2656.5||2651|2678.5|2668.5|2685|2705||2693.5|2684|2701.5|2711.5|2709|2698.5|2639|2644|2601.5|2576|2616.5|2637|2570.5|2530|2539|2521.5|2508|2495|2494.5|2467.5|2436|2456.5|2461.5|2442||2425|2371.5|2344.5|2320|2283.5|2317|2300.5|2279|2266.5|2249.5|2242|2262.5|2255|2182||2187.5|2187.5|2187|2178.5|2166|2162|2144.5|2150|2121.5|2123|2155.5|2154|2133|2114.5|2142|2131|2111|2074|2080.5|2072|2070|2062.5|2058.5|2046|2041.5|2036|2077|2082|2073|2070.5|2084|2077.5|2092|2096.5|2114.5|2128|2136.5|2128.5|2108|2090|2093|2070.5|2092|2083.5|2064.5|2097|2083|2050|2066.5|1994|1998.5|1975.5|1977.5|||1989.5|1990.5|1980.5||1977.5|1953|1947.5|1918|1871|1883|1906|1882.5|1913|1934.5|1930.5|1895|1980.5|1863.5|1945|1884.5|2015.5|2104.5|2168.5|2210|2224|2298|2360.5|2397|2372.5|2383.5|2395.5||2382|2348|2339|2296.5|2310|2319|2292|2384|2373.5|2300|2284.5|2292.5|2327.5|2334.5|2340.5|2327.5|2333||2309.5|2353|2393.5|2394.5|2425.5|2391|2432.5|2424.5||2454|2488.5|2565|2377|2372|2353|2370.5|2368|2344.5|2328|2322|2326|2327|2339|2305|2287|2277|2304.5|2304|2343||2350|2380|2408.5|2406|2466|||||2487.5|2477.5|2460|2435|2442.5|2442.5|2452|2457.5|2465|2442.5|2430|2391|2393|2350.5|2348|2346|2311.5|2297.5|2307.5|2316|2267.5|2260|2242.5|2277|2313.5|2284|2266|2278|2291|2285|2270|2280.5|2280|2304.5|2347|2282.5|2284.5|2265|2220.5|2220||2202|2220.5|2221.5|2204|2207|2198|2191|2221
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3635|3515|3495|3540|3370|3370|3385|3415|3465|3520|3550|3605||3570|3610|3570|3565|3635||3590|3550|3575|3650|3535|3465|3460|3485|3470|3505|3570|3545|3560|3595|3635|3550|3600|3660|3675|3695|3710|3755|3750|3690||3645|3645|3850|4125|4085|4190|4145|4080|4075|4085|3985|4000|3925|3700||3745|3715|3750|3735|3760|3785|3760|3755|3725|3750|3735|3730|3735|3870|3735|3700|3645|3640|3700|3650|3675|3735|3760|3815|3795|3830|3825|3910|3905|3840|3815|3785|3805|3730|3690|3690|3710|3650|3565|3545|3525|3450|3510|3565|3565|3625|3620|3650|3785|3590|3515|3360|3310|||3305|3225|3205||3225|3205|3170|3135|3025|3080|3140|3130|3080|3095|3085|3010|2993|2700|2935|2734|3030|3150|3360|3415|3455|3600|3690|3670|3650|3625|3670||3665|3675|3670|3605|3560|3525|3530|3550|3585|3705|3330|3340|3395|3420|3480|3405|3415||3355|3325|3355|3300|3320|3435|3515|3520||3495|3550|3570|3500|3525|3500|3525|3525|3510|3520|3540|3515|3520|3595|3550|3595|3540|3365|3275|3305||3330|3375|3400|3380|3460|||||3430|3460|3240|3260|3220|3230|3255|3215|3275|3270|3275|3295|3280|3235|3285|3220|3215|3225|3290|3305|3170|3115|3150|3130|3140|3175|3130|3075|3045|3040|3035|3065|3090|3110|3165|3225|3400|3440|3350|3240||3175|3200|3144|3134|3139|3077|3083|3128
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3527|3633|3604|3614|3498|3574|3618|3578|3604|3639|3681|3689||3690|3616|3698|3702|3715||3612|3668|3698|3699|3713|3657|3650|3607|3667|3669|3557|3589|3527|3500|3624|3617|3679|3714|3515|3543|3507|3355|3319|3311||3283|3240|3219|3192|3227|3175|3216|3125|3149|3163|3235|3283|3275|3154||3134|3095|3032|3028|3053|3106|3100|3159|3181|3190|3217|3230|3278|3318|3326|3315|3240|3231|3252|3183|3242|3318|3344|3343|3225|3197|3248|3279|3278|3291|3400|3169|3243|3195|3209|3215|3193|3164|3198|3217|3132|3190|3235|3297|3400|3430|3364|3309|3321|3382|3361|3365|3288|||3183|3057|3153||3175|3090|3135|3156|3168|3132|3089|3134|3120|3135|3138|3120|3164|2996.5|2982|2942|2953.5|2854.5|2931|2976|3013|3087|3126|3131|3131|3119|3159||3192|3183|3165|3153|3142|3189|3336|3298|3130|3104|3133|3119|3107|3126|3138|3156|3080||3065|3101|3166|3216|3248|3262|3271|3269||3369|3413|3462|3483|3549|3504|3638|3725|3699|3704|3548|3460|3332|3345|3354|3332|3381|3366|3364|3318||3365|3409|3473|3515|3441|||||3487|3466|3460|3376|3395|3416|3436|3359|3318|3309|3341|3360|3418|3430|3445|3443|3492|3460|3483|3524|3579|3556|3563|3659|3494|3542|3448|3525|3583|3702|3693|3709|3772|3821|3919|3904|3909|3870|3828|3795||3829|3808|3690|3621|3627|3567|3582|3641
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3488|3509|3489|3520|3497|3482|3513|3533|3560|3604|3626|3640||3660|3738|3695|3691|3723||3743|3745|3728|3755|3750|3736|3734|3703|3697|3712|3685|3719|3740|3780|3827|3880|3977|4038|3990|3966|3947|3989|4021|4022||3961|3917|4000|3830|3760|3810|3771|3753|3757|3760|3751|3758|3722|3674||3714|3699|3708|3750|3729|3726|3714|3717|3700|3660|3654|3645|3624|3592|3604|3576|3576|3570|3599|3566|3598|3612|3633|3660|3664|3651|3693|3710|3712|3673|3671|3615|3614|3625|3604|3635|3649|3633|3621|3635|3596|3585|3659|3624|3587|3619|3618|3610|3668|3696|3577|3294|3298|||3271|3231|3234||3191|3181|3170|3193|3131|3143|3153|3123|3127|3169|3171|3138|3204|3160|3198|3138|3354|3370|3462|3480|3483|3534|3586|3589|3582|3584|3614||3612|3600|3584|3558|3563|3562|3461|3522|3455|3519|3454|3383|3446|3464|3459|3477|3408||3478|3444|3333|3302|3335|3400|3421|3413||3418|3439|3408|3430|3429|3430|3464|3482|3426|3446|3429|3418|3369|3359|3346|3315|3321|3306|3214|3223||3235|3283|3235|3243|3239|||||3279|3243|3234|3221|3260|3197|3185|3177|3212|3212|3230|3231|3297|3279|3286|3270|3243|3280|3274|3267|3194|3223|3243|3234|3248|3243|3210|3177|3197|3193|3229|3208|3202|3245|3342|3403|3455|3525|3406|3404||3353|3365|3380|3379|3401|3362|3354|3407
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2013|2002.5|2024|2017|1975|1966|2000|2025|2032.5|2075.5|2040|2050||2026.5|2068|2041.5|2043|2035||2048|2062|2065|2040|2041|2000|1973.5|1952.5|1939.5|1921|1890|1931|1917|1940|1948|1929|1935.5|1984|1986|1990|1976|1984.5|2028|2083.5||1978.5|1987|1989.5|1965.5|1952|1983.5|1965|1948|1961|1947|1950.5|1985|1976.5|1951||1987|1967|1924|1919|1910|1879|1847|1847|1814.5|1823.5|1835|1812|1827|1838|1842|1828.5|1830|1826.5|1841.5|1869|1864.5|1846.5|1858.5|1838|1825|1823|1836|1800|1804|1791|1776.5|1797.5|1795|1762.5|1785|1792.5|1776|1827.5|1911.5|1913|1920|1860|1791|1772|1751|1826.5|1794|1920|1974|1986.5|1997|2016|2049.5|||2064|2083|2067||2059|2053|2068|2052|2022.5|1973|1978|1919|1924.5|1909|1913|1864.5|1917|1845|1867.5|1862|1958|1955.5|1980|2011.5|2015|2072.5|2102.5|2106|2129|2158|2118.5||2125.5|2117|2067.5|2072|2080|2102|2068.5|2091.5|2147.5|2090|2128|2079|2025.5|1980|2037|2048|2042.5||2060.5|2069|2102|2091.5|2170|2084.5|1918|1900||1897.5|1908|1938.5|1917.5|1964|1995|2016|2026.5|2006|2040.5|2046|2044|2023.5|2051|2043|2031.5|2060|2143.5|2143.5|2183||2223|2250|2174|2199|2160.5|||||2181.5|2179|2166|2186.5|2234|2202|2193|2080|2039.5|2037|2039.5|2086.5|2063.5|2052.5|2080|2089.5|2131.5|2153|2200|2186|2159.5|2176|2197|2054|2016.5|1999|1984.5|1995.5|1947|1929|1902|1939|1959.5|1937|1969|2045|2003.5|2014.5|2024|2000||2029.5|2058.5|2042|2025.5|2028.5|2025.5|2028.5|2017.5
04764|951783|/equities/sms-co-ltd|TOPIX500|1666.5|1659|1656|1657|1507|1533|1552.5|1568|1588.5|1577.5|1589|1607.5||1638|1644.5|1645|1630.5|1626||1618|1618|1610|1632|1629|1623.5|1613|1581|1581|1601.5|1600.5|1585.5|1569|1594|1603|1611.5|1613|1620|1611.5|1617.5|1603|1584|1595.5|1606||1586.5|1594|1567.5|1562.5|1563.5|1569|1539.5|1567|1531|1555|1545|1526|1480.5|1432||1453|1436|1436|1460.5|1462|1467|1465.5|1473|1474.5|1473.5|1481|1474|1447|1480|1503|1485.5|1506|1468.5|1478|1456|1433|1430.5|1435.5|1407|1429|1452|1479|1488|1434.5|1463.5|1455|1462.5|1439|1433|1445.5|1467|1413|1406.5|1398.5|1382|1370.5|1398|1441.5|1375.5|1382|1373.5|1407.5|1396|1415.5|1393|1404|1338|1358.5|||1341|1343|1380||1204|1199.5|1166|1163.5|1145.5|1147.5|1153|1088.5|1087|1110.5|1105|1069|1109|1051|1071|1034|1107|1105|1151.5|1149.5|1140.5|1191|1214.5|1209|1202|1208|1220.5||1218|1230|1211|1201|1217.5|1248|1247|1218.5|1198|1227|1218.5|1218.5|1234|1191.5|1205.5|1207|1213.5||1225|1249|1282.5|1272|1320|1361|1377|1325||1268|1295.5|1301.5|1292.5|1262.5|1269|1682|1712|1734.5|1758.5|1706.5|1687|1644.5|1627|1541|1545.5|1534.5|1587|1581.5|1623||1609.5|1627|1633|1649|1636|||||1588.5|1572|1541.5|1552|1564|1587|1621|1577.5|1567.5|1601|1640|1665|1684|1693|1713.5|1713.5|1701.5|1718|1715.5|1708.5|1686|1681.5|1710|1701|1667|1674|1666|1624|1614|1610|1588|1602|1629.5|1654.5|1699.5|1680|1697.5|1717|1727.5|1712.5||1727.5|1807|1929.5|2149.5|2141|2062|2043|2087
04881|44131|/equities/fujikura-ltd.|NIKKEI225|2874.1724|2696.6721|2669.1721|2428.3381|2358.3381|2464.1716|2445.0049|2455.8381|2455.8381|2443.3381|2458.3381|2428.3381||2392.5049|2367.5046|2282.5046|2325.0046|2426.6716||2392.5049|2378.3381|2280.8379|2313.3379|2259.1711|2263.3379|2228.3379|2115.0042|2120.0042|2126.6709|2133.3376|2054.1707|1955.8373|1950.0039|1968.3373|1931.6705|1941.6705|1918.3372|2070.0042|2075.0042|2065.0042|2003.3373|2005.8374|1955.0039||1980.0039|1953.3373|1822.5037|1779.1702|1720.0034|1730.0034|1733.3368|1635.5033|1492.8363|1487.3363|1485.3363|1453.3362|1440.1696|1413.3362||1367.6694|1336.3361|1340.8361|1309.1693|1262.3358|1308.1693|1315.1693|1313.1693|1304.1693|1253.3358|1300.8359|1305.0026|1279.8359|1320.8359|1295.5026|1273.8359|1240.8358|1216.3358|1182.8357|1129.3356|1161.1689|1153.8357|1143.8356|1168.0023|1146.1689|1130.0023|1127.3356|1159.6689|1186.3357|1185.0023|1160.3357|1146.5023|1144.5023|1148.6689|1138.0023|1127.5022|1163.3357|1123.8356|1080.3354|1058.8354|1048.3354|1002.502|1026.6687|1026.0021|991.502|967.1686|1001.8353|1021.6687|1038.6687|1027.1687|1006.1687|983.3353|947.3352|||933.1685|932.0019|876.0018||887.8351|887.1685|817.5016|783.0016|754.1682|784.5016|784.1682|772.3349|791.6683|800.6683|811.1683|781.3349|785.0016|675.8347|715.5014|632.1679|774.0015|850.0017|899.5018|913.1685|912.3351|959.6686|1004.8353|1067.8354|1098.1688|1029.8354|1020.002||1033.6687|1056.5021|1053.3354|1036.1687|992.3353|972.1686|944.6686|978.8353|1006.3353|1052.8354|1043.8354|992.8353|1061.3354|1064.6688|1147.6689|1053.5021|1053.0021||1113.6689|1165.3357|1162.6689|1209.1691|1178.0023|1227.6691|1270.0026|1259.1692||1112.5022|1071.1688|1075.5022|1088.0022|1058.3354|1033.3354|1063.1688|1021.8354|1024.8353|1046.8354|1199.0024|1221.6691|1247.0024|1166.1689|1023.5021|1015.002|997.3353|1026.3353|1029.1687|1046.0021||1084.8354|1135.8356|1100.6688|1122.6689|1129.3356|||||1120.6689|1131.3356|1113.3356|1048.0021|1070.5022|1083.0022|1051.6688|1053.3354|1077.0022|1116.6689|1084.5022|1047.5021|1056.5021|995.8353|1007.1687|1050.5021|1075.0022|1094.8356|1047.3354|1005.002|943.6686|887.0018|924.5018|891.3351|937.3352|973.3353|977.002|1005.6687|955.8353|957.6686|917.3351|949.8352|977.002|986.8353|1007.1687|1000.002|1055.3354|985.3353|964.1686|926.6685||923.6685|962.502|951.3353|888.1685|872.5018|854.0017|856.335|843.5017
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1777|1768|1755|1703|1562|1572|1593|1634|1663|1667|1677|1690||1726|1694|1682|1696|1719||1784|1764|1755|1736|1686|1589|1554|1549|1545|1536|1562|1560|1575|1619|1649|1594|1588|1625|1665|1622|1622|1635|1645|1645||1643|1641|1636|1629|1583|1599|1580|1567|1560|1583|1594|1571|1587|1567||1566|1565|1593|1594|1593|1629|1614|1609|1610|1550|1585|1596|1610|1618|1690|1595|1589|1560|1577|1594|1575|1582|1590|1597|1589|1530|1551|1550|1512|1519|1479|1519|1558|1546|1392|1390|1398|1390|1341|1362|1376|1356|1306|1320|1315|1275|1277|1310|1365|1358|1237|1095|952|||965|962|955||950|939|925|918|894|897|899|882|887|891|887|866|868|816|848|810|913|943|976|996|1002|1040|1066|1065|1062|1053|1058||1067|1058|1041|982|973|965|961|984|976|1003|939|930|938|938|936|929|929||931|949|961|969|994|1004|1010|932||941|974|976|958|960|965|975|971|982|986|993|997|987|986|981|982|970|968|956|970||983|1008|1034|1050|1065|||||1080|1070|1072|1069|1069|1072|1068|1069|1069|1064|1069|1063|1030|995|985|961|950|951|955|955|945|947|951|952|960|966|950|950|964|955|954|958|972|975|981|993|1039|1085|1010|996||995|1010|1013|1006|1004|996|997|1013
04896|7462|/equities/als-ltd|ASX200|21.92|21.69|21.91|21.915|21.22|20.93|20.26|20|19.835|19.83|19.82|19.83|19.855|19.92|19.96|19.73|19.62|19.72|19.365|19.26|19.19|19.13|19.09|18.81|18.99|18.59|18.445|18.72|18.765|18.59|18.69|18.57|18.85|19.09|19.08|19.16|19.03|18.65|18.795|18.715|18.87|18.83|18.65|18.58|18.63|18.42|18.5|18.39|17.96|18.17|18.4|18.33|18.245|18.24|18.13|18.22|18.2|18.16|18.19|18.27|17.93|17.815|17.84|17.53|17.4|17.41|17.33|17.52|17.52|17.57|17.32|17.53|17.34|17.22|17.22|16.98|16.98|17.22|16.98|16.81|16.99|16.94|17.03|16.96|16.91|16.78|16.99|16.86||16.62|16.58|16.43|16.19|16.22|16.235|16.55|16.585||17.75|17.705|17.95|17.93|17.94|17.85|18.005|17.83|18.19|18.09|18.06|18.06|17.96|17.395|17.47|17.34|17.3|17.45|17.2|16.97|16.47||15.88|15.72|15.22|||15.31|15.38|15.37|15.34|14.95|15.77|14.76|14.775|14.53|15.66|15.775|15.82|15.72|15.57|15.8|15.82|15.86|15.86|15.74|15.42|15.46|15.48|16.32|16.25|15.93|15.53|15.6|16.1|16.2|16.025|16.28|16.08|16.12|16.46|16.48|16.72|16.41|16.73|16.99|16.94|16.85|16.79|16.975|16.97|17.14|17.02|16.96|17.03|16.91|17.005|16.52|16.35|16.335|16.31|16.5|16.37|16.13|15.9||15.88|15.95|16|15.81|15.72|15.67|15.99|15.69|15.74|15.75|15.9|15.83|15.75|15.53|15.35|15.28|15.2||15.27|15.28|15.64|||15.44|15.48|15.43|15.37|15.69|15.565|15.39|15.37|15.61|15.76|15.87|15.92|16.02|16.08|15.93|15.96|15.98|15.83|16.04|16.04|16.34|16.5|16.32|15.66|15.47|15.62|14.83|14.9|14.86|14.9|15.06|15.01|15.52|14.84|14.76|14.34|14.24|14.12|14.2|14.39|14.27|14.13|14.13|14.15|14.12
04925|631|/equities/brambles|ASX200/EAFAGROWTH|24.89|24.79|24.9|25.075|25|25.16|25.13|24.94|24.85|24.74|24.89|24.99|24.99|24.82|24.78|24.87|24.99|25.33|25.5|25.56|25.79|25.89|26.33|26.93|26.63|26.29|26.43|26.19|26.15|26.09|26.24|26.32|26.31|26.9|26.36|26.3|23.58|23.38|23.38|23.23|23.26|23.29|23.35|23.35|23.39|24.3|24.2|23.905|23.81|23.8|24.03|23.82|23.34|23.26|23.175|23.68|23.64|23.73|23.73|23.89|23.6|23.58|23.81|23.59|23.55|23.68|23.35|23.35|23.4|23.42|23.42|23.63|23.68|23.535|23.44|23.5|23.76|23.825|24.56|24.56|23.73|23.28|23.09|23.17|23.2|23.11|23.12|23.08||23.27|23.35|23.42|23.77|23.56|23.35|23.23|22.98|22.89|22.17|22.18|22.3|22|22.02|21.93|22.02|21.73|21.56|21.42|21.47|21.36|21.32|21.19|21.13|21.06|20.8|20.75|20.56|20.24|20.18||20.96|21.11|20.64|||20.81|20.97|20.97|21.09|21.03|21.44|20.62|20.48|20.21|20.71|20.57|20.71|20.3|20.25|20.49|20.79|20.75|20.7|20.38|20.42|20.38|20.33|20.43|20.44|20.34|20.35|20.28|20.99|20.98|20.93|20.96|21.05|21.17|21.24|21.04|21.27|21.04|20.38|20.13|19.86|20.6|19.65|19.53|19.53|19.58|19.42|19.39|19.31|19.38|19.7|19.61|19.37|19.74|19.62|19.83|19.83|19.62|19.66||19.51|19.55|19.33|19.32|19.24|18.98|19.18|19.09|19.27|19.37|19.55|20|19.99|20|19.84|19.59|19.42||19.36|19.48|19.35|||19.33|19.28|19.51|19.39|19.36|19.45|19.4|19.33|19.33|19.38|19.52|19.525|19.55|19.65|19.52|19.46|19.12|19.17|19.375|19.22|19.15|19.36|19.315|19.2|19.54|19.66|19.3|19.31|19.4|19.44|19.52|19.44|19.24|19.06|18.94|18.72|18.79|18.58|18.39|18.6|18.68|18.505|18.35|18.4|18.96
04928|7694|/equities/bwp-trust|ASX200|3.8|3.75|3.75|3.785|3.76|3.76|3.75|3.755|3.72|3.725|3.74|3.76|3.74|3.74|3.76|3.69|3.7|3.72|3.74|3.68|3.65|3.64|3.63|3.62|3.62|3.575|3.58|3.58|3.6|3.6|3.59|3.63|3.67|3.68|3.665|3.68|3.65|3.62|3.62|3.635|3.62|3.6|3.64|3.64|3.68|3.71|3.67|3.64|3.6|3.6|3.6|3.61|3.5|3.515|3.52|3.55|3.555|3.55|3.53|3.56|3.55|3.51|3.53|3.52|3.55|3.56|3.55|3.6|3.62|3.62|3.63|3.64|3.61|3.6|3.59|3.61|3.64|3.67|3.69|3.63|3.64|3.64|3.67|3.7|3.715|3.71|3.71|3.68||3.64|3.63|3.62|3.6|3.58|3.56|3.58|3.58|3.57|3.61|3.62|3.61|3.65|3.65|3.64|3.63|3.59|3.63|3.7|3.73|3.73|3.73|3.68|3.67|3.67|3.65|3.63|3.58|3.59|3.57||3.56|3.58|3.525|||3.55|3.54|3.53|3.53|3.535|3.58|3.465|3.49|3.44|3.55|3.51|3.53|3.515|3.485|3.49|3.5|3.51|3.495|3.48|3.47|3.41|3.39|3.4|3.4|3.39|3.41|3.4|3.39|3.4|3.41|3.45|3.46|3.495|3.5|3.5|3.5|3.48|3.48|3.51|3.51|3.51|3.55|3.57|3.54|3.52|3.47|3.44|3.47|3.46|3.52|3.63|3.48|3.37|3.36|3.4|3.38|3.395|3.37||3.33|3.35|3.36|3.385|3.38|3.36|3.36|3.345|3.3|3.32|3.34|3.325|3.36|3.38|3.36|3.35|3.34||3.35|3.35|3.44|||3.43|3.41|3.39|3.41|3.42|3.36|3.35|3.33|3.36|3.37|3.33|3.38|3.42|3.46|3.43|3.46|3.44|3.43|3.47|3.48|3.48|3.49|3.45|3.425|3.47|3.5|3.45|3.44|3.43|3.42|3.43|3.415|3.42|3.43|3.45|3.45|3.46|3.46|3.495|3.51|3.5|3.5|3.53|3.55|3.565
04979|993193|/equities/inghams-group-ltd|ASX200|2.52|2.49|2.51|2.58|2.585|2.57|2.55|2.56|2.56|2.55|2.53|2.54|2.54|2.55|2.57|2.575|2.57|2.68|2.65|2.66|2.65|2.67|2.7|2.7|2.73|2.72|2.78|2.78|2.79|2.74|2.8|2.8|2.85|2.88|3.22|3.56|3.55|3.52|3.55|3.53|3.51|3.45|3.41|3.38|3.39|3.395|3.41|3.42|3.43|3.45|3.48|3.49|3.48|3.49|3.49|3.545|3.54|3.59|3.6|3.61|3.63|3.62|3.65|3.61|3.62|3.62|3.625|3.59|3.6|3.6|3.57|3.615|3.6|3.57|3.605|3.59|3.64|3.66|3.66|3.66|3.76|3.81|3.825|3.84|3.9|3.85|3.855|3.76||3.77|3.795|3.835|3.8|3.77|3.8|3.84|3.815|3.79|3.805|3.81|3.8|3.85|3.88|3.9|3.89|3.8|3.8|3.81|3.82|3.82|3.79|3.71|3.63|3.53|3.5|3.5|3.44|3.45|3.47||3.46|3.495|3.4|||3.4|3.31|3.3|3.32|3.3|3.27|3.21|3.26|3.19|3.175|3.16|3.17|3.19|3.17|3.17|3.14|3.15|3.14|3.15|3.15|3.16|3.13|3.175|3.15|3.095|3.17|3.38|3.4|3.42|3.415|3.41|3.37|3.41|3.42|3.39|3.425|3.4|3.47|3.47|3.35|3.22|3.29|3.31|3.285|3.24|3.24|3.22|3.205|3.21|3.24|3.215|3.18|3.2|3.21|3.255|3.225|3.185|3.15||3.16|3.19|3.25|3.25|3.235|3.23|3.22|3.22|3.18|3.2|3.21|3.21|3.2|3.24|3.24|3.24|3.21||3.18|3.14|3.14|||3.09|3.1|3.165|3.145|3.19|3.21|3.2|3.16|3.16|3.17|3.19|3.14|3.17|3.18|3.14|3.16|3.15|3.16|3.16|3.14|3.15|3.155|3.135|3.17|3.14|3.18|3.18|3.09|3.04|3.01|3|3.02|3.02|3.01|2.99|2.91|2.9|2.93|2.9|2.92|2.92|2.91|2.91|2.89|2.87
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.06|4.02|4.15|4.19|4.16|4.16|4.13|4.17|4.2|4.26|4.22|4.23|4.29|4.29|4.32|4.32|4.28|4.22|4.21|4.2|4.26|4.24|4.25|4.12|4.11|4.03|4.11|4.17|4.19|4.29|4.25|4.27|4.23|4.25|4.26|4.31|4.3|4.48|4.62|4.56|4.59|4.49|4.39|4.43|4.41|4.395|4.36|4.26|4.25|4.34|4.36|4.33|4.33|4.33|4.31|4.365|4.4|4.28|4.27|4.27|4.22|4.17|4.22|4.24|4.31|4.22|4.29|4.335|4.34|4.35|4.29|4.25|4.23|4.185|4.25|4.24|4.29|4.25|4.29|4.23|4.27|4.29|4.32|4.355|4.445|4.485|4.49|4.425|4.31|4.38|4.44|4.48|4.43|4.445|4.46|4.48|4.47|4.44|4.42|4.54|4.46|4.55|4.6|4.71|4.7|4.86|4.87|4.85|4.59|4.46|4.35|4.16|4.16|4.23|4.28|4.325|4.21|4.18|4.15||4.04|4.01|3.885|||3.94|3.95|4.01|4.02|3.91|4.08|3.92|4.05|4|4.17|4.36|4.54|4.54|4.52|4.56|4.56|4.59|4.6|4.62|4.67|4.725|4.77|4.75|4.735|4.71|4.84|4.98|5.07|5.06|5.01|5.08|4.94|4.91|4.94|4.95|4.98|4.97|4.95|5.04|5.05|5.02|5.17|5.215|5.41|5.3|5.25|5.26|5.23|5.22|5.27|5.27|5.24|5.28|5.345|5.49|5.52|5.52|5.42||5.38|5.51|5.515|5.48|5.385|5.39|5.38|5.23|5.1|5.04|5.05|5.13|5.2|5.14|5.195|5.15|5.145||5.12|5.21|5.2|||5.14|5.11|5.07|5.12|5.22|5.22|5.25|5.23|5.37|5.4|5.42|5.43|5.36|5.51|5.56|5.6|5.49|5.49|5.56|5.56|5.56|5.48|5.41|5.39|5.56|5.645|5.54|5.58|5.38|5.22|5.26|5.22|5.35|5.25|5.28|5.22|5.2|5.19|5.255|5.25|5.37|5.39|5.67|5.74|5.83
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|127.4|125.72|125.06|125.28|125.35|125.45|122.78|124|122.5|123.73|122.44|118.09|119.8|116.97|115.85|116.12|117.36|117.8|116.15|116.08|115.11|115.51|117.6|119.6|117.23|116.7|114.92|114.71|115.28|117.05|116.57|116.94|115.59|115.94|115.11|114.43|114.48|113.63|114.7|115.25|116|118.14|116.92|115.6|113.7|113.2|113.74|112.97|111.78|113.11|114.43|117.43|118.1|118.61|119.27|120.74|121.81|118.38|115.34|113.515|112.14|111.25|111.59|112.72|112.245|109.19|109.11|108.21|109.33|109.13|111|108.76|106.55|107.95|109.54|104.99|105.43|105.78|102.5|103.53|106.05|107.09|108.23|108.36|108.4|109.16|110.5|110.49|109.6|110.65|110.7|110.815|111.4|111.96|113.33|114.38|115.47|115.74|116.94|118.69|119.45|120.3|120.49|120.16|121.88|120.02|120.49|120.47|118.09|115.76|117.6|117.67|115.51|116.46|117.76|116.29|117.4|117.07|115.56||115.4|114.54|112.66|||111.61|111.39|112|111.7|109.44|112.29|105.37|111.73|109.79|112.7|113.48|116.54|117.78|118.86|121.56|120.76|121.65|119.82|119.25|119.58|118.46|119.65|119.73|120|118.2|117.04|118.68|120.45|119.15|115.99|116.2|119.33|117.59|117.43|115.99|117.66|118.28|119.95|122.2|124.54|121.46|122.3|121.12|121.4|123.37|121.05|119.41|119.77|121.03|121.37|120.22|120.39|117.56|116|118.78|117.79|117|118.84||118.49|119.18|120.66|121.3|121.55|119.66|121.18|120.925|120.38|119.67|119.04|116.64|116.46|115.75|115.95|118.27|118.7||117.7|118|117.8|||117.4|117.14|117.3|117.605|120.4|119.18|119.48|122|124.91|125.32|126.04|119.77|120.37|120.78|120.6|120.2|119.69|118.24|117.58|117.7|118.25|118.72|118.65|116.75|116.9|117.27|116.78|114.33|115.42|115.33|119.09|120.25|124.47|122.1|121.25|120.92|121.72|121.545|120.55|123.4|121.69|120.25|119.35|118.25|119.27
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|39.45|39.65|38.95|37.9|37.55|37|37.05|36.25|36.25|36|36.55|37.05|37.4|37.1|36.4|36.35|36.1|35.35|35.45|35.55|35.25|35.2|34.55|34.5|34.45|34.45|34.35|33.4|32.4|32.6|32.6|32.6|32.45|33|33.15|32.6|32.65|33|33.1|32.65|32.15|31.85|31.3|31.75|31.95|32.4|32.5|33|32.55||33.45|32.55|32|32.3|31.95|32.3|32.55|32.9|33.15|33.2|33.2|32.5|31.8|31.45|31.65|31.65|30.75|30.55|30.7|30.6|30.75|30.3|30.2|30.6|30.7|30.5|30.85|30.25|29.9|30.1|29.85|29.7|29.6|30.45|30.4|30.8|31.45|31.4||30.9|30.8|31|30.85|30.35|29.7||29.6|29.95|29.7|29.4|29.4|29.7|29.6|29.35|29.4|28.5|29|29.45|29.2|29.35|28.8|29.3|30.55|30.5|30.45||29.75|29.4|29.1|28.8|28.5|28.55|27.25|||26.85|26.9|27.1|27|26.5|28.25|26.15|27.75|27.85|28.75|29.5|29.9|30.85|31.1|31.9|31.9|32.3|32.6|32.55|33.2|35.15|35.2|35.7|35.45|35.35|35.25|35.45|35.45|36.55|36.5|36.7|36.85|36.8|37.8|37.25|37.35|37.35|37.75|38.5|38.55|37.95|38.1|38.4|38.25|38.7|38.95|39.3|39.25|39.75|40.2|40.6|40.3|40.4|40.5|40.85|40.55|39.85|39.2|38.6|38.7|37.9|38|38|38.35|38.25|38.35|38.2|38.3|36.8|36.3|36.4|36.8|36.65|36.75|36.65||||35.4|35.75||||35.5|35.5|36.15|36.85|36.6|36.15|36.55|37.3|37.45|37.8|37.95|37.8|37.55|37.65|37.8|37.9|37.55|37.6|37.55|37.65|37.65|36.6|36.25|36.3|36.15|36.9|38|38.7|38.95|39.7|40.2|39.55|39|38.15|36.95|37.3|37.4|36.7|36.85|36.8|36.4|37.6|37.8|37.9
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|607|609|610|615|624|630|627|620|615|614|615|621|624|616|618|623|621|625|633|638|635|653|701|707|714|707|708|723|724|732|726|724|721|730|724|719|728|734|725|726|730|738|735|730|731|735|732|732|716||732|729|724|723|716|716|708|704|714|711|702|689|678|652|652|648|642|647|657|665|668|666|664|664|655|652|651|663|657|661|657|666|670|676|667|666|669|651||645|667|635|622|615|616||622|616|617|614|614|616|625|622|623|622|629|625|611|591|590|582|577|575|582||560|558|545|538|533|533|517|||528|532|549|538|532|633|516|530|533|560|595|599|606|603|616|618|627|625|611|628|634|636|638|634|627|633|621|616|631|632|641|646|644|654|636|644|641|644|663|672|674|678|672|668|668|672|675|682|680|676|677|682|686|684|704|705|695|696|697|710|701|702|696|692|691|685|671|660|668|684|696|694|678|676|659||||650|653||||645|642|649|665|663|655|661|680|674|663|667|663|669|671|670|668|660|657|648|656|670|665|682|673|645|643|649|655|640|650|657|660|664|660|651|642|642|638|652|656|637|636|641|647
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|70.3|69.6|71.1|71.2|70.6|71.2|70.6|70|71.3|71.8|74|74.8|75.9|74.7|77|78|80|80|80.9|80.6|80.4|82|83.1|83|83.6|83.6|84.3|85.6|86.8|87.1|88.3|86.2|87.2|89.2|90|86.7|89.8|91.2|90.5|89.5|94|97.5|99|109.2|109|109.8|109.6|112|109||113.8|114|113.2|114.4|112.2|110.8|109|106.2|107.8|106|107.2|104.4|105|102.8|105.4|105.6|100.8|100|97.4|98.1|100.2|99|97.4|98.9|98.5|96.7|96.5|98.6|98.2|99.8|99.6|101.4|104.6|106.2|109.2|114|115|117||113.8|114|114|112.2|112.8|117.4||116.8|117.4|109.2|107.8|107|110|110|109.8|110.6|110.6|111.2|111|110.2|105|101.8|105.8|107.2|106|105.8||103.4|102.8|102.6|102|100.6|101.2|95.1|||95.1|95.8|96.9|95.1|92.3|97.2|90|93|93.2|94|97.2|98.7|101.4|101.8|107.4|110|116.6|115.2|116|115|117|116.4|117.6|114.4|111.8|108|111.2|119.2|125.8|128.4|128|126.4|125.8|128|125.6|131.6|132|128.6|129.2|128.6|129|131.4|131.2|130.6|132.4|133.6|133.6|133.4|133.8|135.6|133.6|130.2|130.8|132.2|136|136.2|136.8|137|135.6|138|137|137|136|114.6|114.6|110.6|109.4|108|110.2|116.6|115.6|119.8|119.8|117.4|117.2||||116|116.2||||114|111|112.2|114|115.4|114.6|118.8|120.6|119.6|120.2|117|112.6|113.6|113.6|116|116|114.6|113.8|112.8|111.2|111|108|110.4|113|111.2|112.4|113.2|111.8|108.8|110|112.6|112|113.6|112.6|110.8|112.4|111.4|110.8|112.6|114.4|115.6|115.2|115.6|117.2
05196|14155|/equities/cytos-biotechnology|CHALL|30|29.8|29.3|29.4|29.28|27.9|26.3|25.48|24.16|22.98|23.6|24.2|23.58|23.42|23.96|24.04|23.9|23.64|23.96|23.84|23.96|24.44|24.84|26.1|25.94|25.52|25.36|25.32|25.54|25.72|25.42|25.78|25.9|26.94|27.88|28.4|27.92|29.2|30.28|28.2|28.7|27.04|26.82|26.9|27.34|27.96|29.18|29.9|28.54||31.46|30.46|31.28|31.36|29.3|28.1|28.14|27.9|28.3|29.1|29.6|29.86|30.88|28.74|29.44|28.2|27.28|28.96|29.44|28.4|28.16|27.9|27.98|28.68|29.44|28.44|25.92|26.04|25.5|26.44|26.16|25.7|26.82|29.1|26.86|27.36|27.4|27.46||24.8|25|25.12|26.34|26.64|26.68||26.2|25.3|25.2|25.32|24.9|25.38|24.88|23.82|24.12|24.52|24.94|25.36|24.2|24.48|24.78|25.6|26.9|28.46|28.4||26.92|26.06|24.84|23.16|22.04|22.36|21.38|||22.2|21.98|22.16|18.96|17.84|19.2|17.14|18.41|17.89|18.42|19.2|19.42|19.7|19.38|19.62|19.46|19.88|19.94|19.5|19.46|19.8|19.6|20.2|20.25|19.72|20.1|20.75|21.95|20.05|20|21.5|21.6|21.45|22.5|22.25|22.1|22.2|23|23.2|23.6|23.5|24.25|22.75|23.05|23.5|23.15|22.65|22.75|22.5|22.45|23.25|23|22.2|22.7|23.05|23.5|23.3|23.2|21.15|21.65|21.6|22.95|22.7|22.6|23.65|23.35|22.95|23.6|25.3|25.4|25.55|25.7|26.2|21.85|22.2||||22.15|22.25||||20.45|20.5|20.75|20.8|21.65|21.8|21.3|21.6|21.7|20.55|20.8|19.9|20.35|20.2|20.95|21.85|22.35|23.05|23.8|23.75|24.5|24.3|25|24.95|24.5|26.1|31.3|32|29.45|29.6|29.8|28.7|28.7|29.1|28.5|27.85|27.5|25.5|26|25.85|24.9|25.15|25.9|26.2
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.32|4.24|4.25|4.18|4.19|4.25|3.9|3.71|3.65|3.66|3.69|3.71|3.74|3.76|3.7|3.38|3.35|||3.32|3.33|3.04|2.92|2.94||2.93|2.94|2.87||2.89|2.91|2.94|2.93|2.99|2.74|2.66|2.68|2.76|2.77|2.83|2.87|2.87|2.82|2.76|2.65|2.65|2.53|2.52|2.54|2.52|2.35|2.27|2.31|2.3|2.27|2.32|2.25|2.17|2.18|2.21|2.18|2.17|2.16|2.18|2.15|2.12|2.12|2.03|2.09|2.17|2.16|1.94|1.93|1.98||1.96|1.94|1.88|1.81|1.85|1.89|1.93|1.95|1.92|1.92|1.95|1.96|1.95|1.91|1.85|1.87|1.85|1.95||1.99|2.07|2.06|2.03|2.09|2.12|2.07|2.1|2.19|2.27|2.33|2.42|2.5|2.48||2.32|2.24|2.15|2.13|2.14|2.08||1.99|1.98|2|1.91|1.82|1.79|1.71|1.76|1.76|1.7|1.74|1.76|1.78|1.72|1.82|1.62|1.75|1.87|2.12|2.22|2.17|||2.2|2.28|2.31|2.32|2.33|2.4|2.4|2.25||2.28|2.3|2.15|2|2.05|2.16|2.2|2.28|2.32|2.5|2.6|2.7|2.72|2.7|2.66|2.71|2.72|2.79|2.84|2.93|2.93|3|2.99|2.96||2.98|3.07|2.98|3.01|2.96|2.94|2.86|||2.95|3.01|3.06|2.93|2.96|2.98|2.95|2.83|2.8|2.85|2.89|2.87|2.98|3.04|3.14|3.15|3.11|3.12|3.19||3.2|3.22|3.23|3.26||3.26|3.28|3.12|3.07|2.94|2.85|2.84|2.78|2.67|2.61|2.64|2.74|2.77|2.84|2.83|2.85|2.78|2.79|2.8|2.77|2.78|2.78|2.77|2.72|2.74|2.69|2.77|2.8|2.81|2.73|2.79|2.81|2.72|2.68|2.62|2.38|2.31|2.38||2.38|2.35|2.25|2.2|2.16|2.18
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|62.3|63|63||62.6|62.5|62.7|63.4||63.4|63.2|62.9|62.9|63.3|63.9|64.7|65|64.9|64.4|64.7|65.8|66.9|66.9|67|66.6|66.4|65.1|64.8|65.2|65.1|65|64.6|65|65.1|65.4|64.4|63.4|63.3|63.9|64.5|64.6|63.9|63.4|63.3|63.3|63.4|63.4|63.2|63.1|62.5|62|62.1|62.5|62.2|62.7|63.5|63.4|62|65|64.8|63.6|63.5|63.5|64|63.5|63.6|63.7|63.7|63.5|64.7|64.6|63.8|62.7|62.8|63|62.6|62.7|63.2|61.3|63.3|65.5|66.4|66.4|67.2|67.5|68.1|68.3|68.7|69.2|69|69|69.4|70.1|70||70.7|71.6|71.6|71.5|71.6|71.6|71.6|71.1|72|71.5|71|71.1|71.3|71.5|71|70.8|70.8|70.3|71|69.9||69.8|70.1|70.5|70.4|70.2|69.9|69.9|70.3|70.6|70.7|70.6|70.1|70.1|69.8|71|66.2|67.4|67.5|||71.7|71.9|70.9|72.2|72.3|72.6|72.1|72.3|72|71.7|71.5|71.5|71.2|70.1|69.1|68.6|68.5|68.8|68.8|69|69|68.9|69.8||70.1|69.8|70.2|70.8|70.5|70.1|69.9|69.8|70.3|70.7|70.4|70.5|70.9|70.9|71.4|71.5|71.5|71.5|70.9||||||||70.7|70.9|70.1|70.2|70.2|69.4|69.1|68.4|68.6|70.1|70.2|70.2|70.2|70.5|70.5||69.1|69.3|69.7|70.5|70.3|69.7|68.7|68.7|68.7|68.9|69.1|69.5|69.2|69.8|69.9|69.9|70.1|70.4|71.3|71.4|71.6|71.7|70.9|71|72.2|72.2|72.6|73.2|72.2|72.5|72.3|69.9|70.1|69.3|69.6|70.4|71.2|70.7|71.1|70.8|70.5|71|70.4||70.3|70.2|70.3|70.2|70.3|70.6
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1056.8|1068|1063.1|1063.85|1069.95||1006.7|1019|1009|1016.15|1038.4|1055.5|1060|1087.5|1064.8|1074|1063|1068.5|1008|996|998.4|994|996|973.6|974|975|971|974.2|961.35|944.05|944||957|969.3|984.9|989|988|985|982.05||975|973.9|977.5|950.5|943.9|944.35|934|936.7|937.1|944.85|948|960.4|960.9|966.3|976.25|994.9|995|1002.45|995|998|998.7|995.75|1008.65|1002|1021.9|1027.85|1034|1037.4|1044.6|1039.95|1030.9|1003.5|991|997.7|991.95|993.4|1004.9|986.8|997.5|973|969|991.8|1006.15|1025|1049|980.5|990|993.7|1002.65|1022.65|1009|1007.65|984|980|943|957|947|935.5|942.9|935.5|922|928.85|969.45|992.15|984|923.7|932.9|919.55|918|880|887.25|885.85|927|935|883||903|916.85|909.9|922.05|940|933|934.2|911.8||890|905|885||889||873|894.2|877.5|939.1|939|933.45|940.6||953|928.9|935.85|960.3|963|955|955|936.9|901.55|902.3||902.5|908.4|907|909.75|910|875|849|828|826|835.9|883.35||897.6|894.75|923.55|922.95|908.6|909.85|907|919|916|895.5|912|917|929|932|946.25|970|987.85|990|956.05|938.1|927.45|938.15|968.6|969|951.55|968.2|966.45|978.95|1005|939|937.5|937.85|959.1|972|985|982.5|987|992.2|992.7|973.65|967.4|985.45|988|978.95||1014.45|996.3|1030|1027.5|1058.4|1072.7|1079.2|1085.9|1087.5|1093|1113.85|1124.8|1112.55|1096|1119.7|1124.4|1100.7|1114|1133.55|1118|1119.4|1121.9|1094.95|1080||1085.95|1119.9||1114.95|1137.1|1201.75|1222.55|1236|1334.6|1292.95|1305.45|1307.2|1300.85|1294.95|1294.95|1252.9|1255|1259.25|1258.5|1235
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|775.7|789.35|797.15|799.2|809||815|803.1|819.75|842|845.65|850|850|857.75|879.95|890|880|879.4|873|890.4|870|875|867.6|874|869.9|870.05|857.65|878.1|860.6|872|862.3||876.05|885|894.8|907.05|921.6|916.95|896||896.45|894.9|878.1|871.25|878.6|880|888.95|885|887.95|906.8|909.9|923.3|917.1|930|936|944.4|945.4|949.9|960.5|998|1028|1022|1007.7|988.8|1001.8|1005.2|1018|1014.4|1024.4|1034|1024.2|1026.8|1034.5|1039.9|1014|1002.85|992.15|999|991.4|1017.4|1043.15|1061.3|1094.85|1085.25|1096.8|1158|1039.65|1060|1061|1025.1|971|964.45|970|972|970.65|976.8|971|969.25|978.5|984.4|978|970|981.45|993|986.3|959.35|970|956.3|960|932.1|1004|974.25|988.15|983.95|979.85||974.95|992|988.8|1025.5|1040|1040|1026.45|1030.7||1030|995.95|991.45||985.1||996|941.65|934.95|970.35|979|976.15|984||966.15|969.95|983|1011.8|1015.95|1012.55|992.65|984.7|951|980||983.85|984.85|982.4|1021.65|1040.05|1120|1015.35|999.05|989.9|1009.1|1025||1038.85|1044.95|1057.5|1060|1059.55|1088.4|1078.45|1117.95|1121.25|1149|1183.95|1201.05|1214.9|1260|1209.55|1199|1212.95|1204|1238|1217|1211.8|1248.4|1307.5|1303.35|1306.55|1326.4|1313.9|1307|1319|1335|1327.9|1319.75|1369|1371|1419.85|1383.8|1442|1410.35|1409.8|1412.7|1414.75|1426.35|1382.45|1400||1395|1380.15|1435.8|1428|1487.85|1450.9|1438.7|1443.65|1449.95|1450|1499.9|1505.2|1479.75|1470.45|1453.75|1464.9|1469.7|1471.2|1482|1489.95|1467|1446|1414|1419.05||1443.7|1418||1444.25|1457.7|1484.45|1471.95|1504.9|1520|1534.35|1531.8|1542|1549|1544|1547|1523.95|1529|1520|1539.95|1553.95
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.55|0.55||0.55|0.55|0.55||0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.58|0.58|0.58|0.58|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.59|0.6|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.58|0.57|0.57|0.57|0.57|0.57|0.59|0.58|0.59|0.6|0.55|0.54|0.54|0.54|0.54|0.54||0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.55|0.56|0.56|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.55|0.54|0.57|0.57|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.55||0.54||0.54|0.54|0.54|0.55|0.55|0.55|0.54|||0.52|0.51|0.54|0.54|0.54|0.56|0.54|0.55|0.6||0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61|0.62|0.64|0.66|0.68|0.69|0.7|0.69|0.65|0.67|0.66|0.66|0.64|0.63|0.64|0.65|0.66|0.66|0.68|0.69|0.68|0.69|0.72|0.68|0.67|0.67|0.64|0.64|0.65|0.65||||0.65|0.64|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.64|0.65|0.63|0.64|0.65|0.66|0.67|0.67|0.68|0.69||0.69|0.69|0.7|||0.69|0.69|0.71|0.71|0.73|0.73|0.74|0.76|0.77|0.77|0.8|0.77|0.76|0.74|0.74|0.74|0.75|0.74|0.74|0.74|0.73|0.74|0.75|0.75|0.76|0.74|0.75|0.74|0.76|0.75|0.77|0.78|0.83|0.82|0.77|0.76|0.74|0.74|0.77|0.74|0.76|0.76|0.74|0.74|0.76
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.73|0.72||0.73|0.73|0.75||0.74|0.74|0.73|0.73|0.73|0.74|0.77|0.77|0.79|0.8|0.78|0.79|0.8|0.78|0.78|0.77|0.75|0.74|0.75|0.76|0.77|0.77|0.8|0.8|0.84|0.84|0.85|0.83|0.83|0.83|0.84|0.86|0.81|0.8|0.78|0.78|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.79|0.8|0.8|0.8|0.82|0.81|0.8|0.78|0.78|0.76|0.78|0.78|0.8|0.82|0.82|0.8|0.76|0.74|0.78|0.76|0.77|0.76||0.74|0.77|0.72|0.73|0.75|0.73|0.82|0.68|0.68|0.69|0.7|0.69|0.68|0.69|0.69|0.68|0.67|0.66|0.65|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.65|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.67||0.66||0.67|0.67|0.67|0.68|0.66|0.66|0.65|||0.65|0.65|0.66|0.66|0.64|0.64|0.64|0.64|0.67||0.7|0.7|0.69|0.7|0.71|0.7|0.7|0.7|0.7|0.72|0.73|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.71|0.71|0.73|0.73|0.72|0.7|0.67|0.68|0.66|0.65|0.65|0.66|0.67|0.66|0.68|0.68|0.65|0.66|0.66|0.65|0.65|0.65|0.65||||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.65|0.66|0.68||0.68|0.68|0.68|||0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.72|0.72|0.72|0.76|0.73|0.71|0.7|0.71|0.7|0.7|0.7|0.69|0.69|0.68|0.69|0.71|0.71|0.71|0.71|0.71|0.7|0.72|0.72|0.74|0.74|0.79|0.78|0.75|0.74|0.73|0.73|0.74|0.72|0.73|0.72|0.71|0.71|0.72
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|138.5|140|139.5||138.5|138.5|141.5|141||142.5|141|137|135|134.5|134|131|132|134|136.5|137.5|137.5|138|136|136|133.5|136|135.5|134.5|133.5|134.5|136.5|135.5|134.5|137.5|137.5|140|137.5|137|132|129.5|127.5|127.5|128|120.5|120|120.5|121|120.5|118.5|116.5|117.5|118|118.5|119.5|119.5|122|122|123|125.5|126|126|125.5|125.5|126.5|129|129|130|127.5|128|127|127|127.5|127.5|128|127.5|121.5|115.5|116|114.5|115.5|112.5|113.5|114.5|113.5|114.5|114.5|113.5|112.5|114|114.5|113|111.5|112|111||114|112.5|114|114.5|114|115|114|114.5|116|114.5|111|110|109.5|111|111|108|105.5|106.5|108|101||100|100|100|100|99.1|98.2|97|97.2|97.5|97.4|97.4|97.4|98|98.8|102|99.3|98.7|95.4|||101|100.5|99.2|101.5|101.5|101.5|103|102.5|102|102.5|103|103|103|104|103|104|104|104.5|103|103|103.5|103.5|103.5||103|100|99.8|100|100.5|97.9|97.8|96.5|96.4|95.7|95.3|96.3|95.7|95.6|95.8|95.7|95.1|94.3|94||||||||93.4|93.2|92.8|92.9|92.5|92.3|92.6|91.6|91.2|92.6|93.1|93|92.9|92.5|92.5||91|91.7|93|92|91.9|92.8|93.5|95.7|96.4|97.3|98.2|99.5|99.6|100.5|101|100.5|100.5|101|100.5|100.5|100|101.5|99.7|99.8|100.5|99.5|100.5|98.7|98.4|98.7|98.5|98|97.4|96.7|97.2|97|97.5|97.9|97.9|97.6|97.5|97.6|98.2||97.6|96.9|97.2|97.1|97.7|98.3
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||72800||73400|73500|73500|73200|74200|75900|76900|77200|77500|78500|79000|79800|79300|80300|80700|80200|80300|82500|83200|80000|80300|80200|79200|80200|80000|78000|78600|78000|77400|75400|75700|75800|79300|80700||83000|93000|90200|91400|91600|92700|93500|95100|91000|88400|89100|88200|89400|88700|88000|87700|88400|89900|84300|83000|76300|73500|73800|74300|74400|73600|73100|73800|72900|76100|76300|73600|74500|75000|75700|72700|73100|72600|73000|73500|72500|72700|72700|72200|73100|74500|74500|76900|74400||77500|77800||76500|76700|77200|78900|81000|80700|77700|76200|76300|77000|77700|78600|80200|80900|80800|77700|80000|77400|77200|||77400||74600|75000|73800|73100|73900|72700|71700|70500|70700|69900|69400|69600|71300|70500|71800|64300|67000|66200|70400|73000|75000|74800|72700|75000|77500|76000|76300|77900|77900|79500|81400|82200|81600|81100|81700|82300|82300|83300|84100|85300|84600|83700||86800|88000|86100|80300|82600|80900|81200|81600|82300|84700|84500|81500|80500|81000|81200|78700|81600|84400|84400|82100|88900|||||107000|103500|105900|107700|104900|106700|105400|103300|102700|104300|104400|104000|97700|100100|100000|90600|87600|||89900|90000|87000||87200|87900|87100|88100|86100|86600|87500|82900|85600|83100|79000|76500|79000|78500|79200|78800|75700|79100|80500|79200|79700|81600|82900|85500|85500|84900|89600|94300|92400|92400|94200|88600|89000|88400|90900|88000|89800|89800|86700|87000|88100|90000|92600|93200|94100
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.158|0.159||0.158|0.158|0.16||0.154|0.154|0.172|0.156|0.155|0.16|0.162|0.164|0.156|0.155|0.155|0.158|0.157|0.165|0.157|0.168|0.169|0.157|0.15|0.162|0.162|0.144|0.154|0.157|0.239|0.165|0.159|0.165|0.16|0.166|0.169|0.171|0.18|0.18|0.164|0.16|0.159|0.17|0.172|0.171|0.172|0.173|0.174|0.174|0.17|0.173|0.176|0.169|0.176|0.171|0.178|0.173|0.174|0.182|0.177|0.174|0.196|0.148|0.131|0.127|0.138|0.134|0.139|0.159|0.116||0.115|0.108|0.113|0.113|0.115|0.118|0.116|0.112|0.112|0.112|0.116|0.115|0.119|0.119|0.117|0.117|0.118|0.118|0.118|0.119|0.115|0.115|0.118|0.115|0.115|0.119|0.116|0.121|0.125|0.122|0.12|0.131|0.13|0.107|0.101|0.096|0.094|0.097|0.094|0.09||0.098||0.09|0.09|0.091|0.091|0.092|0.101|0.092|||0.093|0.098|0.095|0.091|0.081|0.085|0.089|0.085|0.086||0.091|0.085|0.085|0.086|0.091|0.093|0.096|0.097|0.094|0.098|0.1|0.094|0.095|0.099|0.097|0.099|0.095|0.103|0.1|0.098|0.1|0.1|0.098|0.098|0.1|0.1|0.099|0.098|0.106|0.103|0.104|0.105|0.103|0.1|0.103|0.109|0.108|0.109|0.103|0.106|0.106|0.107|0.107|0.113||||0.108|0.11|0.109|0.104|0.104|0.11|0.108|0.103|0.099|0.092|0.092|0.095|0.104|0.102|0.107|0.112|0.11|0.114|0.117||0.113|0.11|0.107|||0.107|0.118|0.116|0.117|0.115|0.118|0.12|0.12|0.121|0.128|0.139|0.137|0.137|0.145|0.16|0.143|0.128|0.122|0.115|0.115|0.119|0.115|0.12|0.12|0.117|0.117|0.128|0.123|0.121|0.121|0.124|0.132|0.132|0.13|0.129|0.128|0.13|0.143|0.137|0.129|0.14|0.147|0.132|0.125|0.129
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.7|13.52||13.59|13.69|13.73||13.81|13.78|13.68|13.89|14.2|14.47|14.68|14.82|14.88|14.88|14.84|14.89|14.88|14.8|14.5|14.53|14.48|14.29|14.19|14.22|14.27|14.66|14.77|14.79|15.09|15.17|15.1|14.82|14.86|14.82|14.93|14.98|15.02|15.23|15.32|15.04|15.04|15|14.89|14.72|14.67|14.52|14.7|14.96|15.28|14.96|14.86|15|15.1|14.84|14.92|14.58|14.18|14.2|14.2|14.3|14.38|14.4|14|13.9|14.04|14.04|14.1|14.12|14.08||13.8|13.98|14.08|13.78|13.74|13.7|13.44|13.78|13.98|13.12|12.78|12.6|12.5|12.48|12.44|12.44|12.3|12.2|12.12|12.6|12.52|12.58|12.58|12.52|12.52|12.64|12.44|12.5|12.5|12.44|12.36|12.3|12.38|12.36|12.36|12.24|12.2|12.1|12.14|12.04||11.86||11.84|11.8|11.76|11.78|11.68|11.64|11.5|||11.32|11.24|11.3|11.3|11.2|11.28|11.04|11.16|11.56||12|11.9|11.84|11.8|11.88|11.78|11.74|11.76|11.88|11.94|12.14|12.14|12.14|12.02|11.86|11.78|11.86|11.86|11.8|11.82|11.72|11.62|11.5|11.64|11.68|11.7|11.64|11.56|11.56|11.42|11.44|11.46|11.58|11.64|11.56|11.58|11.58|11.46|11.5|11.52|11.48|11.44|11.44|11.36||||11.4|11.52|11.32|11.3|11.3|11.42|11.4|11.3|11.38|11.32|11.36|11.4|11.4|11.4|11.4|11.5|11.56|11.68|11.84||11.9|11.94|11.9|||11.8|11.7|11.78|11.64|11.82|11.72|11.88|11.84|11.94|11.9|12.16|11.86|11.66|11.6|11.74|11.74|11.66|11.58|11.46|11.48|11.5|11.5|11.62|11.7|11.74|11.68|11.78|11.68|11.64|11.76|12|12.04|12.3|12.16|12.1|11.98|11.9|12.04|12.1|12.14|12.56|12.32|12.32|12.32|12.5
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||2140||2160|2185|2180|2175|2185|2205|2220|2250|2235|2250|2255|2255|2290|2285|2235|2230|2230|2235|2225|2170|2175|2180|2155|2160|2200|2185|2180|2185|2185|2210|2205|2180|2200|2220||2230|2225|2230|2260|2265|2245|2250|2235|2220|2185|2225|2215|2185|2180|2205|2260|2280|2315|2315|2320|2340|2345|2355|2350|2320|2260|2255|2255|2260|2300|2305|2280|2280|2275|2295|2350|2340|2310|2295|2290|2345|2345|2360|2310|2315|2330|2330|2300|2275||2210|2215||2200|2240|2135|2105|2085|2135|2125|2090|2080|2085|2100|2070|2095|2105|2080|2045|2055|2070|2105|||2095||2110|2060|2105|2080|2040|2035|2045|2045|2045|2030|2035|2015|1979|1973|1978|1936|1980|1989|1993|1994|2010|2015|2010|2040|2055|2060|2105|2105|2100|2135|2150|2140|2145|2140|2150|2140|2140|2155|2175|2185|2190|2200||2230|2250|2240|2245|2185|2180|2180|2195|2175|2175|2235|2210|2210|2210|2175|2220|2250|2165|2170|2095|2135|||||2180|2230|2280|2325|2355|2350|2280|2275|2250|2230|2235|2200|2210|2190|2200|2195|2165|||2145|2215|2260||2245|2215|2175|2215|2205|2185|2200|2135|2105|2110|2010|1985|2020|2005|2010|2010|2035|2090|2090|2115|2095|2110|2060|2055|2090|2050|2060|2035|2100|2085|2145|2235|2285|2275|2355|2360|2295|2285|2325|2345|2335|2360|2550|2485|2490
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||45650||44047.6211|43666.668|44380.9531|44761.9063|45047.6211|45238.0977|46047.6211|46238.0977|45904.7656|45809.5273|45476.1914|44666.668|44952.3828|44857.1445|44571.4297|44571.4297|44476.1914|44809.5273|44000.0039|42666.668|42571.4297|41380.9531|41285.7148|42190.4766|42666.668|42761.9063|42857.1445|42904.7656|43761.9063|43047.6211|43333.3359|43142.8594|43761.9063|43952.3828||44333.3359|43809.5273|43952.3828|43952.3828|44190.4766|44095.2422|44238.0977|44238.0977|43904.7656|44952.3828|45714.2891|45714.2891|45285.7148|46285.7148|47190.4805|48285.7148|47809.5273|48761.9063|48571.4297|49428.5742|49523.8125|47523.8125|47904.7656|48095.2422|48095.2422|48190.4805|46666.668|46476.1914|46523.8125|47476.1914|47285.7148|46809.5273|45904.7656|45333.3359|46047.6211|46761.9063|46571.4297|45809.5273|45714.2891|46142.8594|45666.668|45952.3828|45952.3828|45380.9531|47047.6211|47238.0977|47523.8125|47142.8594|46666.668||46190.4766|46095.2422||46666.668|46619.0508|45619.0508|45428.5742|45666.668|45190.4766|45142.8594|46380.9531|46428.5742|44333.3359|44952.3828|45571.4297|45952.3828|46142.8594|45666.668|44761.9063|45190.4766|45333.3359|44952.3828|||45857.1445||46857.1445|45714.2891|43666.668|43666.668|43476.1914|43761.9063|42761.9063|43190.4766|43047.6211|43476.1914|46523.8125|42809.5273|42666.668|41809.5273|41380.9531|40666.668|41619.0508|41619.0508|44190.4766|42095.2383|42285.7148|42857.1445|42523.8125|43809.5273|44476.1914|44619.0508|45190.4766|45523.8125|44476.1914|44619.0508|44285.7148|44285.7148|43904.7656|44285.7148|44285.7148|44537.8086|43417.3633|44024.2734|44351.0703|44537.8086|44817.9219|44257.6992||47152.1875|47805.7852|47712.4141|47058.8164|47805.7852|48272.6367|48459.3789|46451.9102|46545.2813|46778.707|46778.707|46451.9102|47152.1875|48085.8945|48179.2656|48366.0078|48272.6367|47245.5586|46872.0781|46965.4492|47432.3008|||||47525.6719|47525.6719|47992.5234|48085.8945|48272.6367|49953.3086|50233.4219|50420.1641|52380.9453|55462.1797|55929.0313|56675.9961|57422.9609|56862.7383|56862.7383|56022.4023|55182.0664|||55555.5508|55648.9219|55929.0313||56395.8867|56956.1094|57049.4805|56862.7383|57422.9609|55742.2891|55648.9219|54154.9883|53968.2461|54061.6172|52847.8008|54528.4727|56769.3672|57049.4805|56582.625|57796.4453|57236.2227|58543.4102|58636.7813|57049.4805|57703.0742|59850.6016|59570.4883|60317.4531|60690.9375|61624.6445|63211.9453|64425.7617|64892.6172|68907.5547|69281.0391|70961.7109|70681.6016|71521.9375|72175.5313|72268.8984|71615.3047|72082.1563|71708.6719|70214.7422|70961.7109|70588.2266|69747.8906|70588.2266|72735.75
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||27.49|27.03|27.2|26.8|26.9|27|27.3|27.09|26.95|26.39|26.27|26.2|26.3|26.47|26.39|25.25|25.7|25.85|25.9|26.1|25.75|25.25|25.2|25.49||25.84|26.15|26.19|26.34|26.2|25.93|26.35|26.5|26.64|26|26.05|25|24.84|24.85|24.3|24.43|24.2|24.33|24.25|23.62|23.75|23.62|23.66|23.85|23.83|23.73|23.92|24.7|24.97||25.19|25.32|25.4|25.17|25.15|25.12|25.38|25.27|25.05|25.1|25.38||25.8|26.21||26.42|26.43|27.1|27.47||28.19|28.47|27.5|25.65|24.9|25.42|26.7|27.4|28.55|30.8|30.8|30.84||||30.1|30.3|30.48|31.5|31.33|30.9|30.69|31.5|31.89|31.75|31.2|30.57|30.5|30.45|28.75|28.17|28.29|28.33|28.4|28.23|28.59|28.56|28.9|28.9||29.04|29.4|29.3|29.19||28.5|28.2|||28.38|28.65|29|29.09|28.18|26.99|27.08|27.48|26.7|27.01|27.5|||||27.73|27.8|28.2|28.38|28.69|28.7|28.89|28.65|28.37|28.3|27.9|28.51|27.93|27.99|28.39|27|26.1|26.2|26.35|26.44|26.39|26|25.46|25.8|25.8|25.89|25.43|24.28|23.71|23.7|23|22|22.6|22.55|22.19|21.7|21.75|21.83|21.7|21.8|21.87|21.6|21.35|21.2|20.8|20.72|20.89|20.6|20.22|20.29|20.34|19.77|19.97|20.5|20.68|20.9|20.8||21|21.2|21.2||20.8|20.3|20.75|20.68|21|20.77|21|21.09|20.95|21.45|21.45|21.5|21.27|21.65|21.78|22.05|21.93|21.23|21.18|21.06|20.9|21.3|21.1|20.58|20.81|21.1|21.5|22|21.84|21.95|22.22|23|23.11|23.22|23.4|23.6|23.29|23.35|23.05|22.7|22.4|22.25|22.3|22.15|22.39|22.25|22.09|22.55|22.1|22
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|11|10.9||11.3|11.37|10.78||10.6|10.85|10.65|10.74|10.81|10.21|10.31|10.26|10.45|10.01|9.98|10.18|10.51|10.5|10.43|10.45|10.83|10.56|10.21|10.29|10.26|10.86|10.98|10.94|11.3|10.19|10.19|9.61|9.58|9.49|9.51|9.59|9.63|9.76|9.69|9.65|9.98|10.16|10.42|10.36|10.4|10.27|10.22|10.46|10.44|10.44|10|9.68|9.9|10.42|10.38|10.66|10.76|10.74|10.12|10.1|10.16|10.16|10.36|10.14|10.2|9.72|10.06|10.06|9.8||9.56|9.49|9.42|9.68|9.65|9.43|9.41|9.49|9.6|9.7|9.72|9.6|9.8|9.82|9.89|9.94|9.75|10.08|10.36|10.42|10.36|10.32|10.52|10.64|10.38|10.76|10.94|11.12|11.22|11.18|10.86|10.4|10.56|10.54|10.82|10.74|10.42|9.94|10.04|10.46||10.08||10.62|9.77|9.55|9.21|9.29|9.01|8.67|||8.26|8.17|8.29|8.42|8.2|9.22|6.65|7.08|7.38||8.55|9.31|9.68|9.4|9.5|9.4|8.97|9.4|9|8.17|8.3|8.05|7.98|7.7|7.57|7.5|8.02|7.6|7.51|7.5|7.6|7.47|7.46|7.49|7.58|7.8|7.66|7.72|7.76|7.8|8|7.6|7.5|6.7|6.75|6.9|7.02|6.93|7|6.73|7.1|6.85|6.91|6.78||||6.88|7.09|6.93|7.1|7.18|7.1|6.8|6.74|6.32|5.86|5.9|5.8|6.01|6.24|6.39|6.62|6.33|6.45|6.4||6.39|6.44|6.3|||6.27|6.3|6.2|6.05|6.21|6.34|6.05|6.03|6.05|5.74|5.42|5.21|5.19|5.28|5.3|5.28|5.22|5.28|5.22|5.24|5.05|5.22|5.3|5.4|5.39|5.52|5.52|5.27|5.34|5.34|5.33|5.28|5.59|5.62|6.1|6.04|5.85|5.62|5.61|5.6|5.86|5.9|5.95|6.06|5.99
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|21048|20900|21294|21569|21711|21817|21085|20797|20320|20511|20614||20439|20930|21000|20501|20190|20000|20050|19980|20052|20174|20499|20472|20413|20465|20427|20471|20931|21129|21146|20600|20210|20231|19359|19310|19089|19184|19201|18896|18482|18500|18536|17699|17687|17588|17288|17410|17484|17370|17484|17658|17604|17462|17246|17444|17321|17547|17519|17598|17487|17193|17550|17476|17945|18101|17856|17586|17870|18049|18071|18128|18247|18067|18024|18350|18386|18282|18000|18309|18144|18599|18173||18748|18998|19165|19183|19042|19029|19039|19304|19335|19328|19562|19299|19318|19162|19156|19075|18863|19118|19377|18699|18602|18500|18244|18637|19040|19101|17542|17711|17638|17715|17749||17380|17198||16956|16918|16885|16617|||16553|16700|16905|16637|16325|16297|15817|16095|15538|15577|16208|16653|16707|16964|16829|16850|17049|16500|16245||16462|16500|16326|16265|16316|16354|16300|16312|17062|16896|16816|16961|16860|16718|16847|16899|17217|16688|17099|17120|17957|17728|17626|17792|17899|17727|17838|17765|17822|18100|17900|17690|17500|17699|17910|17996|18060|18135|17700|17983|17782|17930|17926|17902|17906|17859|17799|18602|18563|19002|18924|18922|18638|18542|18527|18771||18700|19433|19629|||19204|19622|19622|19419|19600|19467||19394|19219|19306|19193|19000|18849|18901|18890|18836|18974|19100|19100|19148|19100|19216|19300|18039|17738|17635|17157|16800|16890|16924|17249|17102|17037|17118|17200|17206|17276|17332|17328|17897|17326|17427|17213|17399|17400
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||18200||18240|18300|18250|18280|18490|18420|18550|18640|18370|18400|18510|18710|18710|18700|18570|18530|18480|18380|18350|18400|18480|18550|18700|18740|18380|18290|18400|18550|18720|18800|18760|18780|18880|18980||19090|19180|19470|19580|19690|19900|19780|19850|19710|19790|20000|19880|19750|20150|20400|20700|20700|20700|20750|20950|20850|21300|21750|21900|21150|21000|21000|20550|20750|20500|20550|20350|20300|20250|20450|20400|20650|20450|20450|20425|20625|19310|19060|18740|19090|19150|18750|18850|18740||18510|18510||18210|18340|18350|18100|17950|17850|17760|17770|17780|17830|17750|18070|18100|18290|18290|18210|18250|18360|18380|||18380||18320|18180|18060|17980|17960|17890|17790|17670|17670|17470|17520|17310|17200|17040|17190|16790|16990|17280|17530|17390|17640|17640|17860|17940|17950|18140|18150|18880|18790|18790|18710|18720|18860|18620|18480|18460|18480|18480|18560|18480|18700|18530||18840|18970|19100|18990|19030|19080|19070|18960|18700|18600|18550|18580|18630|18660|18680|18470|18410|18320|18190|18440|18610|||||18620|18780|18620|18400|18290|18390|18390|18950|18880|18940|19220|19200|19030|18980|19270|19330|19470|||19620|20100|20200||20100|20200|20100|19960|20150|20200|20150|20200|19930|19900|19660|19800|20150|20250|20750|20750|20350|20450|20450|20500|20400|20150|19960|20050|19900|19920|20050|19990|19880|19840|20250|20350|20500|20650|20600|20400|20550|20250|20050|20100|20050|19640|19890|20100|20200
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|19.31|19.71|20.2|20.28|20.4|21.62||21.08|19.4|20.5|20.68|20.1|19.88|18.99|18.25|17.09|17.33|17.35|17.49|17.75|17.78|18.6|18.39|18.39|19.01|17.37|16.09|16.23|16.64|14.92|14.49|14.8|13.84|13.48|12.93|14.15|15.74|16.5|14.08|13.54|13.46|11.99|12|11.76|11.27|10.77|10.65|10.24|10|9.53|9.85|8.99|8.66|8.49|8.65|8.67|8.69|8.73|9.08|9.13|8.15|8.05|7.95|7.75|7.58|7.61|7.65|7.37|7.3|7.27|7.07|7.16||7.24|7.2|7.69|7.73|7.22|6.78|6.73|7.1|7.29|7.9|7.88|8.1|8.2|7.9|7.36|6.4|6.52|6.06|6.01|6.1|6.12|6.14|6.35|6.46|6.75|6.8|6.56|6.16|6.12|5.88|5.88|6.02|6.19|5.94|6.25|6.17|6.05|5.94|5.4|5.65||5.62||5.7|5.51|5.76|6.05|6|5.73|5.68|||5.85|6.13|6.12|5.6|5.5|5.71|5.26|5.13|5.65||6.65|7.02|7.7|7.29|7.16|7.13|7.5|7.68|7.5|7.98|8.2|7.04|6.79|6.14|6.01|5.96|6.29|5.95|5.24|4.97|5.37|5.39|5.6|6.12|6.23|9.35|9.84|10.12|10.7|11.3|11.84|12.5|12.74|11.92|9.94|10.36|8.64|8.78|8.69|9.23|9.44|8.75|8.88|8.73||||7.39|8.23|7.67|7.52|7.42|7.57|8.28|8.19|8.41|8.53|8.55|7.36|7.9|7.85|8|7.86|7.85|7.6|8.5||8.85|8.85|9.13|||9|9.14|9.19|9.38|10.12|10.26|10.62|11.16|11.28|10.86|9.14|9.68|9.8|8.95|8.41|8.74|8.6|8.63|8.4|9.11|9.52|9.99|9.75|8.86|8.82|6.25|6.5|5.65|6.42|5.95|6.1|4.8|2.96|2.31|2.15|2.03|1.93|2.03|2.16|2.22|2.5|2.74|1.7|1.69|1.76
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|395.5|397.2|398.25|399.4|392.95||394.5|385.55|388.5|391.75|389.9|390.55|392.35|398.7|399.8|407.9|408.8|403.2|400.25|397.85|395.5|394.45|403.25|409.9|404.5|412.8|406.4|387.65|389.3|386.8|385.6||384.8|382.7|394.8|400|373.8|374.05|381.9||371.95|371.85|370|364|360.2|367.85|375|374.2|369.85|370|376|372.05|367.65|369.45|363.2|368.9|374.1|375|345.8|355|354.85|349.5|350.1|351|349.7|350.15|351.15|351.6|348.9|347.7|350.45|352|349.1|347|349.8|336.45|336.9|319.4|315.9|321.75|326.95|330.6|337|337.4|333.9|340.7|348.95|349.7|344.2|345.95|343.4|347.75|360|331.8|337.5|339.25|341|339.35|334.65|338.65|330.25|322.5|326|323.8|325.95|328.2|325.65|321|320.6|310.9|320.9|317.8|317.05|310.95|312.7||314.15|319.4|294.9|292.7|293.8|289.55|290.85|290.75||304|289.25|286.5||281.7||275.9|278.75|279.8|283.25|284.45|283|283||280|279.5|277|288.85|290.15|283|278.25|278.05|275.6|274.35||280.5|284.7|286.65|300|300|300.9|298|302.1|261.1|257.9|257||259.3|258.85|267|271.05|275.25|277.55|283.8|282.85|282.95|281.75|279.9|279.65|286|283.85|291|281.4|269.85|271.75|279.4|285.85|280.2|292.6|315.9|321.35|346.4|378.8|380.4|380.85|380.95|377.8|378.9|378.9|377.5|378.5|377.85|378|381|381.2|379.6|382|380|381.9|378.25|379.8||373.9|376.2|341.45|343.6|342.95|338.9|344.4|346.95|345.8|353.8|348.05|358.25|367.45|369.9|373.5|371.9|371.5|366.9|364.9|361.8|362.75|361.75|357.8|356.5||360.45|357.4||356.75|357.4|361.65|360.3|364.9|363.4|362.9|363.9|362.5|366|364.5|361|358.95|363.95|359.5|360.8|362.95
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|10.56|10.56|10.58|10.6|10.59|10.61||10.57|10.49|10.41|10.45|10.47|10.4|10.38|10.33|10.42|10.44|10.45|10.48|10.49|10.44|10.39|10.47|10.42|10.35|10.33|10.42|10.42|10.47|10.53|10.47|10.48|10.49|10.57|10.56|10.62|10.63|10.72|10.77|10.64|10.69|10.76|10.73|10.64|10.67|10.67|10.6|10.64|10.67|10.78|10.92|11.08|10.98|11.2|11.58|11.8|12.1|12.18|12.18|10.9|10.68|10.74|10.82|11.18|11.4|11.22|11.52|11.56|11.58|11.34|10.78|10.98||10.74|10.74|10.74|10.66|10.7|10.7|10.76|10.54|10.56|10.54|10.42|10.44|10.46|10.4|10.38|10.42|10.54|10.32|10.36|10.46|10.44|10.48|10.48|10.44|10.32|10.38|10.36|10.3|10.4|10.52|10.48|10.46|10.62|10.5|10.48|10.38|10.34|10.36|10.36|10.52||10.7||9.78|10.1|10.22|10.38|10.46|10.48|10.34|||9.94|9.95|9.9|9.98|9.69|9.78|9.98|9.06|8.88||9.35|9.45|9.33|9.22|9.42|9.37|9.36|9.53|9.68|9.48|9.8|9.8|9.95|9.58|9.12|9.04|9.28|9.07|8.79|9.02|8.82|8.62|8.28|8.52|9.16|9.17|8.21|8.2|8.36|8.8|9.06|9.11|8.44|8.42|8.01|8.33|8.25|8.2|8.55|8.58|8.24|8.12|8.21|8.05||||8.15|8.05|7.98|8.12|8.13|8.34|8.55|8.38|8.52|8.43|8.5|8.15|8.53|8.59|8.96|9.18|9.17|9.25|9.19||9.32|9.34|9.32|||9.24|9.27|9.29|9.2|9.32|9.54|9.8|9.83|10.18|9.65|9.7|9.48|9.44|9.33|9.6|9.9|9.88|8.79|8.65|8.25|7.65|7.83|8.16|8.32|8.34|8.31|8.33|8.21|8.36|8.53|8.97|9.51|9.96|9.92|9.7|9.64|9.31|9.51|9.6|9.34|9.7|9.6|9.05|9.47|9.9
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|8.43|7.79|7.73|7.74|7.54|7.45|7.48|7.57|7.74|7.975|8.09|8.29|8.32|8.18|7.28|7.6|7.7347|7.89|7.739|8.01|8.1907|8.34|8.3|8.49|9.275|9.28|9.42|9.33||9.49|9.66|9.93|10.09|10.2|10.56|10.46|10.35|10.54|10.8|10.87|10.85|11.5837|11.765|11.39|12.17|12.59|12.57|12.1|11.97|11.695|12.1|12.41|12.36|11.97|11.95|11.55|11.12|10.89|10.985|10.7988|10.805|10.795|10.86|10.59|10.73|10.95|11.7363|11.55|11.375||11.53|11.54|11.33|11.57|11.4|11.4|11.88|11.82|11.36|11.69||12.0699|11.465|12|12.2431|12.355|12.31|12.41|12.13|12.38|12.535|12.67|12.595|12.67|13.03|13.23|13.76|14.17||13.86|13.58|13.755|13.69|12.77|12.44|12.4773|12.38|12.555|12.07|11.72|11.42|11.52|11.52|11.35|11.24|11.31|11.48|11.81|11.79|11.92|12.31|11.87|10.85|10.92||11.261|11.33|11.69|11.74|10.22|9.6|9.825|9.96|9.97|10.23|10.83|11.17|11.19|11.105|11.2|11.57|11.7101|11.87|11.4828|11.31|11.305|11.33|11|11.2099|10.95|10.75|10.886|10.95|10.59|10.97|10.89|10.91|10.56|11.09|10.63|11.21|11.27|11.59|11.59|11.97|11.91|11.9|11.845||11.92|11.75|11.66|11.77|12.19|12.355|12.51|12.305|12.38|11.946|12.52|12.54|12.02|11.49|11.53|11.86|11.67|11.91|11.42||11.37|11.71|12.34|12.1422|12.64|12.81||12.84|13.2795|13.3287|12.83|12.76||12.1664|12.63|12.59|12.37||12.02|11.97|11.885|12.3|12.87|13.52|13.79|13.725|13.49|13.28|12.69|12.77|12.26|12.46|12.88|12.94|12.64|11.89||12.03|11.88|11.175|10.69|11.23|11.39|11.07|11.065|10.57|10.62|10.65|10.33|10.51|10.48|10.6659|9.92|9.65|9.48|9.4|9.257|9.23|9.3|9.47|9.2881|8.63|8.33
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1482.9|1479.1|1482.8|1530|1526.5||1553.4|1560|1556.5|1569.5|1590|1595.5|1602.9|1624.5|1639.8|1651.9|1618.8|1619.9|1606.6|1575|1582.3|1504.5|1445|1445|1463|1474.8|1474.4|1470.9|1462.4|1485.3|1493||1512.9|1519.1|1532.6|1545.6|1514.8|1512.7|1546.5||1546.9|1529|1530|1532.7|1565.9|1574.9|1612.5|1630|1588.9|1600.7|1606.8|1590|1598.8|1636.7|1633.7|1661.9|1681.6|1732.5|1706.3|1713|1702|1659|1680|1563|1526|1530.5|1523|1554.3|1533.6|1524|1519|1509|1504|1474|1490|1535|1529|1533|1521.5|1557.5|1584|1623|1610.1|1594.8|1577.4|1614.7|1660|1694|1718|1715|1648|1547.4|1577.1|1478|1479.9|1408|1405|1368.9|1406.6|1387.1|1394.7|1372.1|1401.6|1393.1|1421.8|1349|1334.3|1334.7|1350|1240|1294|1287.3|1327.5|1329.7|1332.1||1334|1305|1269.9|1296.9|1305.7|1304.4|1284|1251.4||1212.2|1213.3|1190.1||1149||1150.45|1166.05|1125.8|1232.45|1269|1234.8|1223||1240|1216.5|1256.7|1264.95|1288.35|1286|1267.85|1249.65|1237.95|1229||1224.35|1234.45|1229.55|1258.95|1271.9|1227.45|1213.55|1207.1|1208|1219.6|1203||1203.35|1210|1215|1214.95|1220.8|1190.05|1184.65|1177.4|1172.95|1185.95|1210.55|1297.55|1335|1338|1403.7|1403.85|1391.8|1368.4|1336.45|1315|1316.7|1250.95|1251|1243.35|1314|1333.6|1324.85|1311.35|1342|1339|1316.6|1354|1388.45|1431.45|1507.5|1518|1550|1563.7|1580.95|1583.25|1586.6|1574.75|1607.6|1618.75||1612.85|1588.45|1629.95|1618|1648.95|1674.7|1613.5|1627.95|1636.95|1657.45|1673.05|1699.9|1681.4|1706.95|1718.85|1699.2|1686|1676.75|1675|1659.9|1655.95|1668.05|1644.9|1549.1||1606|1633.9||1573.45|1603.7|1655.55|1628|1658|1674.9|1695.65|1603.55|1597|1611.85|1617.5|1615|1578.6|1574.45|1624.25|1677.75|1690.95
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|715|706|679.7|676.55|647.9||633.8|635|642|639.5|649.8|645|650.65|657.55|658.65|618|622.6|623.85|632.05|640|646.65|649|643.45|646|652|638.45|634.4|644.3|612.2|607.5|601.9||608.9|609.95|606.2|620|622.85|626.05|628.5||617.7|616.1|605.75|590|599.9|599.9|600.3|604|593.2|609.95|617.85|598.8|593.15|589.25|596.55|602.95|611.4|602|592|600.25|603|604.1|617.95|609.95|612.75|613.95|623.45|638.25|638.7|647.7|675|602.95|599|604|600|606.6|593|577.45|575|575.4|572.9|573.9|587.7|595|572.35|580.55|577.4|573.95|581|588.55|590.5|589.95|557.75|563.9|574|545.75|553.15|559.5|556.6|572.25|572.5|598|597.25|606.5|592.7|609.5|576.75|554.3|552.95|533.8|547.5|537.3|532.5|530.8|513.85||511.15|519.85|518.75|515.5|514.95|514.9|515.75|506.5||509.9|503.45|509.1||503.45||499.6|493.8|483.65|493.7|491.5|481.2|492.2||504|460.7|448.1|446.9|439.6|436.85|436.6|432.75|432|433.2||437.35|439.85|441.3|436.8|424.5|422.85|423.75|402.95|404.55|407.95|412.3||415.95|412.75|427.6|421.95|422.65|412.7|412.8|435|445.95|435.6|462.5|471.2|486.6|485|489.8|488.15|496.6|495|486.4|480.55|491.95|499|501.65|502|500.45|500.85|505.05|501.75|502.9|506.1|501.95|505.5|517|525.85|530.5|534.8|532|528.95|526|524|519.6|522|515|507||505|517.5|507.5|494.25|498.6|491.9|485.55|484.4|492.7|492.1|493.6|494.4|495.75|499.95|486.2|498.6|524.65|510|494.7|484|441.8|442.65|434.6|437.7||440.5|436.5||440.95|441|452.85|443.4|439.85|445.5|443.6|442|443.75|450.6|446|442.95|441.7|452.75|464|457.9|411.25
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.03|11.97|12.23|12.64|12.78|13.28|13.27|13.47|13.74|13.24|13.09|13.4|13.26|13.09|13.18|13.16|13.72|13.34|12.53|12.14|11.99|11.84|11.64|11.78|11.72|11.24|11.2|11.3|11.6|11.58|11.26|10.86|10.77|10.73|10.59|10.22|10.27|10.39|10.51|10.34|10.38|10.95|11.23|11.16|11.48|11.41|11.27|11.02|11.19|11.41|11.43|11.59|11.99|12.45|12.29|12.31|12.23|12.2|12.11|12.58|12.67|12.47|12.59|12.47|12.2|12.29|12.83|12.88|12.99|12.75|12.39|12.26|12.39|12.29|12.06|12.15|11.99|11.9|11.71|12.06||12.38|12.8|12.39|11.91|12.07|12.13|12.03|11.77|12.01|12.29|12.89|12.85|12.81|12.53|12.31|11.77|11.67|11.16|11.04|11.3|11.4|11.35|11.2|11.25|11.3|12.09|12.1|11.88|11.6|11.59|10.59|10.79|10.87|10.78||10.69|11.18|10.96|10.9588|11.0919|10.7402|10.8638|||11.53|11.42|11.77|11.97|11.6|11.67|11.78|11.7|11.82|12.13|12.64|12.26|12.22|11.96|12.26|12.33|12.6|12.55|11.9|11.9|11.98|11.99|12.23|11.5|11.32|10.99|10.91|10.92|11.03|10.99|10.75|10.24|||10.46|10.38|10.18|10.28|10.76|10.97|10.98|11.08|11.52|12.13|10.97|10.38|10.69|10.93|11.04|10.92|11.18|11.45|11.69|11.79|12.25|12|11.22|11.12|11.19|10.88|11.01|11.08|10.68|11.07|11.24|11.38|11.35|10.8|10.97|11.15|11.91|11.97|11.87|11.22|10.78|10.77|||10.98|10.94|11.05|||11.51|11.88|11.3|11.08|11.22|11.15|11.51|11.84|12.18|11.01|11.19|11.55|12.02|12|12.23|12.35|12.45|13.43|13.94|14.06|13.75|13.57|13.28||13.45|13.4||13.48|13.69|14.49|13.92|13.86|14.62|14.47|14.27|14.42|14.47|14.76|14.82|14.48|14.27|14.34|14.23|13.92
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||5220||5240|5180|5150|5190|5030|5020|5020|4970|4950|4970|4985|4985|5040|5040|5010|4985|4910|4900|4825|4760|4730|4740|4760|4775|4770|4765|4745|4750|4665|4670|4680|4665|4670|4690||4700|4645|4645|4620|4620|4690|4555|4540|4535|4545|4565|4580|4580|4580|4540|4525|4515|4525|4535|4540|4490|4495|4500|4500|4515|4535|4545|4470|4435|4475|4505|4360|4360|4365|4360|4365|4370|4365|4345|4345|4360|4400|4430|4435|4480|4450|4455|4435|4420||4420|4375||4385|4385|4395|4395|4400|4385|4385|4380|4400|4385|4400|4400|4390|4350|4400|4345|4365|4390|4380|||4370||4300|4300|4295|4270|4265|4270|4265|4250|4235|4250|4230|4225|4195|4165|4170|4080|4095|4160|4210|4220|4235|4250|4250|4260|4285|4290|4290|4275|4300|4290|4290|4255|4290|4290|4295|4300|4260|4300|4300|4275|4305|4180||4180|4175|4175|4170|4160|4150|4145|4135|4140|4120|4150|4140|4120|4110|4115|4145|4120|4120|4125|4175|4190|||||4175|4135|4125|4120|4130|4125|4145|4120|4110|4100|4110|4135|4150|4175|4170|4145|4105|||4170|4145|4335||4360|4295|4280|4265|4305|4375|4380|4405|4425|4400|4355|4315|4395|4365|4460|4475|4475|4505|4535|4495|4460|4475|4500|4470|4440|4340|4315|4325|4335|4365|4390|4490|4500|4470|4520|4525|4530|4530|4540|4535|4555|4525|4540|4545|4555
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|45.95|45.75|46.25||46.05|47.1|47.8|47.55||48.5|49.45|49.3|49.3|49.6|49.6|49.55|50.3|48.45|48.25|48.45|48.75|49.3|49.1|48.25|48.2|47.85|47.1|47.15|48.05|48.95|48.9|48.75|48.8|49.25|48.8|48.75|49.2|50.9|52|52|53.5|58.1|58.6|58.3|60.5|59.4|59.3|59.2|58.4|58|57.7|57.5|58.3|58.3|57.4|58.7|58.5|59.1|61.9|61|59|55.7|54.2|54|55.2|53.1|52|51.5|52.2|54|53.9|52.6|52.6|53|53.7|53.7|54.6|54.6|52.1|53.3|53.9|53.3|53.8|53.5|53.3|54|53.3|54.4|55.2|56.1|59|55.5|52.4|52.4||52.2|51.1|51.4|51.9|51.1|51.3|52|51.3|52.8|51.4|52.2|52.5|52.2|50.5|49.3|49.25|48.45|49.2|51|51.4||50.4|49.8|48.75|48|46.9|46.4|45.4|46.6|47.05|46.95|48.7|49.1|49.8|46.8|46.05|43.5|46.55|51.7|||57.6|57.1|57|60.6|61.1|61.5|61.2|62.8|63|63|63|63.2|63|62|63.4|62.8|62.2|65.7|69.1|68.8|68.1|67.5|69.5||72.8|70.8|70.8|71.5|71.2|71.2|70.8|70.3|70.3|70.2|70|71.2|70.4|70.2|70.8|69.6|68.3|68.6|68.3||||||||68.6|68.2|68.2|68.2|68.3|67.5|67.5|67.3|68|70.7|71.7|73.2|72.1|72.6|73.5||73.1|73|74|75.1|74.2|73.8|74.1|74.6|72.5|73.5|74.5|71.2|72.7|74.8|75|75.7|79.1|79.4|82.3|80.2|79.8|80|80.4|82.1|89.3|87.8|87.8|79.9|73.6|75.1|75.1|74.7|75.4|75.9|78|73.7|76.4|76|69.5|63.7|63.5|63.1|63.5||64.9|64.3|63.4|63.4|64|62.6
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.728|2.717|2.738|2.75|2.737|2.749|2.755|2.764|2.78|2.797|2.763|2.664|2.641|2.637|2.648|2.661|2.645|2.654|2.663|2.649|2.647|2.673|2.676|2.677|2.678|2.687|2.691|2.703|2.699|2.724|2.748|2.752|2.769|2.786|2.794|2.768|2.769|2.769|2.776|2.789|2.799|2.784|2.779|2.78|2.812|2.818|2.82|2.784|2.779|2.777|2.778|2.788|2.795|2.806|2.807|2.804|2.835|2.88|2.895|2.884|2.89|2.929|2.87|2.886|2.874|2.881|2.894|2.908|2.9|2.896|2.875|2.905|2.934|2.966|2.895|2.824|2.819|2.854|2.837|2.742|2.783|2.815|2.823|2.849|2.856|2.908|2.929|2.91||||2.901|2.9|2.901|2.908|2.907|2.91|2.912|2.924|2.923|2.939|2.974|2.95|2.931|2.919|2.934|2.932|2.945|2.948|2.948|2.998|2.94|2.951|2.94|2.95|2.961|2.96|2.967|2.979|2.986|2.994|3.006|3.05|3.044|3.049|3.09|3.099|3.11|3.101|3.077|3.068|3.031|3.049|2.99|3||||||3.131|3.1|3.099|3.106|3.054|3.038|3.06|3.02|3.018|3.018|3.019|3.023|3.018|3.018|3.024|3.016|3.016|3.035|3.035||3.035|3.049|3.023|3.029|3.034|3.026|3.038|3.047|3.058|3.047|3.082|3.134||3.145|3.15|3.157|3.158|3.15|3.16|3.164|3.174|3.17|3.18|3.177|3.178|3.186|3.199|3.242|3.249|3.259|3.278|3.258|3.329|3.391|3.398|3.419|3.535|3.371|3.389|3.38|||3.379|3.39|3.409|3.459|3.56|3.58|3.392|3.394|||3.375|3.375|3.342|3.38|3.248|3.178|3.163|3.159|3.182|3.182|3.193|3.193|3.213|3.216|3.212|3.219|3.21|3.218|3.234|3.237|3.238|3.247|3.244|3.249|3.248|3.274|3.257|3.209|||3.218|3.234|3.278|3.289|3.317|3.325|3.325|3.334|3.374|3.454
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.95|14.8|14.8||14.7|15.05|15.1|15.2||15.4|15.55|15.75|15.55|15.9|15.75|15.9|15.75|14.75|14.8|14.6|14.55|14.85|15.05|14.9|15|15|14.8|15.2|15.5|16.1|16.2|16.2|16.35|16.4|16.45|17|17.05|17.25|17.15|17|16.7|17|17.25|16.8|16.8|16.7|16.6|16.4|16.5|16.95|16.3|16.3|16.6|16.4|16.55|16.2|15.9|16.4|16.05|16.25|16.45|15.9|15.9|16.4|15.8|15.1|15.2|15.55|15.8|16.35|16.45|15.9|16.35|15.45|15.45|15.3|15|15|14.7|14.95|15.2|15.25|15.3|15.15|15.25|15.4|15.45|15.6|15.25|15.35|15.5|15.5|15.25|15.5||15.9|16.5|16.3|16.75|16.85|17.85|17.7|16.7|16.7|16.05|15.6|16|15.75|15.6|15.35|15.45|15.45|15.5|15.95|16.1||16.1|16.95|16.1|15.9|16|16.3|14.85|14.1|14.25|14.2|14.8|14.9|14.45|13.55|14.35|13.45|14.45|16.05|||17.8|17.65|18.2|19.25|19.7|19.9|20.3|20.35|19.8|19.65|19.7|20|20.65|20.5|20.1|19.85|19.8|19.9|19.8|20.15|20.25|19.9|20.25||21|21.5|20.65|18.95|19.1|19.2|19.25|18.75|18.6|18.6|17.9|17.5|17.8|17.7|17.7|17.7|17.3|17.15|16.75||||||||17.2|17.45|17.3|17.2|17.2|16.75|16.45|16.5|17.05|18.15|18.3|18.7|18.8|18.5|18.8||18.1|18.4|18.6|19.25|18.85|18.75|18.55|18.5|18.95|19|19|19.3|20.05|20.95|20.35|21.15|21.4|20.95|20.4|20.45|20.55|20.4|20.2|20|19.95|20|20.05|19.45|19.35|19.5|19.5|19.5|19.65|19.15|19.4|20|20.35|21.3|21.45|22.45|22.3|22.7|22.65||22.25|22.7|22.4|22.45|22.55|22.9
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.9|4.81|4.8|4.83|4.84|4.85||4.79|4.91|4.8|4.82|4.88|4.85|4.9|4.93|5|5|5.02|5|5.01|4.97|4.99|5|5.02|4.94|4.88|4.89|4.91|4.96|5|5.03|5.23|5.38|5.38|5.28|5.34|5.45|5.43|5.42|5.33|5.42|5.35|5.28|5.22|5.22|5.18|5.25|5.25|5.2|5.35|5.45|5.52|5.38|5.39|5.49|5.38|5.39|5.41|5.33|5.33|5.28|5.34|5.11|5.15|5.13|5.03|4.97|4.97|4.95|4.98|5|5.01||4.98|4.98|5.02|4.95|4.83|4.81|4.76|4.8|4.84|5.08|5.09|5.2|5.22|5.28|5.26|5.2|5.14|5.17|5.17|5.11|5.04|5.09|5.09|5.07|5.1|5.14|5.15|5.12|5.22|5.13|5.11|5.18|5.06|5.04|4.99|5|5.05|4.92|4.88|4.85||4.76||4.78|4.81|4.8|4.83|4.9|4.85|4.82|||4.67|4.71|4.72|4.74|4.71|4.78|4.64|4.6|4.76||4.89|4.91|4.93|4.85|5.13|5.13|5.14|5.07|5.15|5.3|5.26|5.21|5.19|5.17|4.93|4.79|4.84|4.81|4.82|4.86|4.86|4.8|4.69|4.75|4.86|4.88|4.85|4.8|4.86|4.9|4.83|4.79|4.81|4.95|4.83|4.89|4.9|5.01|5.04|5.01|4.95|4.89|4.92|4.89||||4.91|4.96|4.9|4.91|4.98|4.98|4.94|4.87|4.89|4.98|4.92|4.85|4.89|4.92|5|5.07|5.11|5.11|5.19||5.19|5.2|5.18|||5.18|5.11|5.05|5.02|5.02|5.02|5.1|5.18|5.22|5.23|5.31|5.19|5.12|5.1|5.15|5.13|5.18|5.13|5.1|5.11|5.07|5.13|5.22|5.26|5.29|5.23|5.25|5.28|5.3|5.36|5.55|5.53|5.66|5.56|5.42|5.24|5.27|5.2|5.22|5.34|5.44|5.39|5.31|5.29|5.36
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|114.2|112.98|113.15|113.86|113.6||110.1|108.17|108.45|109.41|112.2|113.25|115.5|117.2|111.06|111.4|110.4|109.9|109.2|110.47|109.41|106.68|103.9|103.69|102.8|104.39|103.46|103|100.65|99.99|101.41||104.5|105.02|105.2|107|107.84|106.8|106.84||106.29|108.05|109.32|109.95|110.17|110.61|110.9|111.95|111.18|109.1|109.55|110.53|110.05|111.63|113.6|115.37|115.39|116.46|116.08|115.4|116.75|115.56|116.7|113.9|114.18|115.99|116.64|117.23|117.59|119.13|121.2|124.3|123.96|124.85|125.49|125.55|125.36|123.88|121.3|117.97|119.3|120.94|122.9|122.56|121.68|124.85|126.2|129.42|130.7|129.6|129.29|125.98|125.8|127.49|126.7|117.5|117.76|116.18|114.83|113.95|115.31|113.9|116.37|116.44|113.2|108.65|107.75|102.1|100.24|92.8|96.68|96.1|96.59|96.98|96.92||98.23|100.2|99.27|100.1|101.03|101.62|102.5|100.54||99.9|96.5|90.56||90.2||87.45|84.5|80.1|85.68|84.78|83.2|82.46||84.8|84.69|84.5|85.95|86.3|84.2|84.28|83.89|79.9|79.29||79.74|80.25|79.57|82.07|82.31|80.83|79.27|75.36|74.49|75.36|79.33||81.15|81.17|84.3|83.25|81.66|82.6|83.6|87|89.53|87|90.75|93.35|94.2|97|95.55|93.9|93.9|100.7|93.68|92.65|90.1|89.95|93.58|94.39|94.6|98.84|99.18|96.99|89.09|87.39|84.94|84.15|87.98|89.77|92.37|90.5|93.22|94.57|94.53|94.48|93.5|93.78|93.98|93.9||93.99|95.45|97.9|97.94|100.49|102.68|102|101.6|103.77|103.56|104.65|105.2|104.95|103.4|101.68|100.14|98.65|100.38|100.5|96.85|95.3|96.3|89.68|90||92.2|92.01||92.8|93.27|96.4|96.45|99.39|101.8|101.89|97.7|101.7|100.9|98|98.86|95.35|94.4|92.54|95.5|99.59
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|94.32|95.99|96.5|97.02|99.21||98.25|94.42|94.68|93.64|95|97.7|98.24|101.18|104.49|105.7|99.25|100.8|100.65|95.47|96.15|95.62|96.25|97.79|98.4|101.9|101|100.82|95.45|95.5|98.58||99.07|101.27|100.5|102.3|101.76|102.59|95.72||95.73|94.28|95.9|96.23|99.54|99.34|103.29|104.89|104.43|106.36|107.19|109.49|110.44|113.72|117.02|120.06|120.5|120.3|119.22|121.85|120.35|118.48|118.07|118.08|120.6|121.8|119.1|116.66|118.35|119.25|120.3|124.75|127.29|127|126.08|127.51|128|123.01|122.66|117.74|118.06|120.8|119.67|116|115.2|117.52|119.65|117.14|116.95|115.5|113.83|111.8|114.12|115.75|113.87|107.76|107.65|105.25|107.07|106.45|106.05|104.59|106.5|108.07|104.81|102.3|102.4|99.74|98.3|92.09|96.7|93.4|97.95|100.23|100.96||103.23|105.29|104.29|108.74|108.89|110.7|111.4|108.2||108.42|108.7|104.94||104.08||103.43|104.2|104.17|116.65|117.04|115.83|115.75||118.49|117|114.76|119.35|122.65|119.99|120.09|111.8|111.02|111.09||112.74|116.47|116.27|123|121.77|122.34|119.25|116.9|117.79|118.82|128.25||134.35|134.7|137.9|136.7|135.4|132.38|134.23|139.97|143.9|137.18|144.29|149.35|154.99|156.9|155.79|152.8|147.64|150.8|148.8|147.5|143.04|147.9|151.22|153.2|159|163.69|160|143.44|132.5|132.5|132.78|137.4|140.94|143.5|154.7|143.58|131.39|131.75|124.75|124.4|116.53|118.14|118.94|119.34||119.4|122.45|128.89|128.99|133.3|136.7|132.7|129.42|134.75|135|135.61|135.9|137.3|139.2|140.8|139.6|139.59|139.3|137.4|136.5|132.8|123.4|119.85|120.49||125.22|122.74||120|120.34|125.49|122.67|123.6|123.95|119.2|109.39|111.49|112|112.51|109.92|109.77|109.77|115.85|120.5|120.64
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.995|3.06|3.11|3.37|3.39|3.4499|3.33|3.7|3.74|3.74|3.755|4.05|4.34|4.37|4.23|4.26|4.27|4.45|4.43|4.26|4.48|5.27|4.55|4.5|4.1124|3.92|3.975|3.73||3.91|4.16|4.19|4.292|4.765|5.0633|5.07|5.07|5.24|5.95|6.54|6.775|6.78|6.89|7.05|7.4|7.602|7.05|7.11|7|7.06|7.205|7.115|7.23|7.48|7.545|7.7718|7.7399|7.89|8.2199|8.6965|9.1664|9.29|9.45|9.3|9.4|9.67|9.17|10|9.93||10.2|9.89|11.07|12|11.46|11.165|11.15|11.8|12.3|12.35||12.26|12.66|12.84|11.88|11.37|11|10.675|10.5|10.38|11.28|10.47|9.79|9.88|9.98|10.29|9.93|10.6999||10.09|10.2|10.34|10.73|10.89|10.985|11.59|11.5539|10.98|10.32|10|9.982|9.97|10.05|10.13|10.2|10|10.045|10.2|10.58|10.09|10.36|10.81|10.8|10.82||11|10.5|10.4|10.5|10.5|10.94|10.6|11|10.6|10.35|11.1501|11.59|11.95|12|12.6|12.5|12.33|12.3|12.7|12.55|12.525|12.62|12.5|13.09|11.99|11.25|9.97|8.6799|8.24|8.13|8.11|7.32|6.5|7.14|6.92|7.44|7.6|7.66|7.85|7.77|8.26|8.24|8.355||8.715|8.7|8.93|8.99|8.86|8.7|8.9988|9.2197|9.19|8.88|9.0798|9.1576|8.85|8.19|8.7|9.105|8.84|9.26|9.5699||9|9.32|8.79|8.79|8.71|9.26||9.3107|9.59|11.38|10.86|10.58||9.75|9.88|8.67|8.59||8.4999|8.41|8.78|9.17|8.76|8.05|8.08|8.14|7.8|7.64|7.85|8|6.86|6.4|5.69|5.3512|7.11|7.94||7.14|5.99|5.8|4.34|4.1|3.91|3.52|3.52|3.47|3.14|3.18|3.2|3.19|3.26|3.2025|3.31|3.32|3.2971|3.34|3.37|3.3|3.41|3.33|3.3354|3.05|3.2699
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1.51|1.57||1.65|1.68|1.61||1.62|1.6|1.66|1.7|1.67|1.73|1.81|1.84|1.89|1.9|2|2.13|2.05|1.93|1.76|1.79|1.84|1.75|2.06|2.21|2.72|2.53|2.54|2.18|2.25|2.25|2.22|2.28|2.2|2.39|2.49|2.4|2.23|2.2|1.75|1.79|1.71|1.3|1.22|1.25|1.25|1.28|1.35|1.34|1.01|0.95|0.95|0.93|0.95|0.93|0.9|0.76|0.7|0.68|0.71|0.66|0.65|0.66|0.66|0.65|0.65|0.67|0.68|0.68|0.67||0.65|0.66|0.66|0.67|0.66|0.65|0.7|0.65|0.65|0.6|0.61|0.61|0.62|0.62|0.63|0.64|0.61|0.6|0.62|0.62|0.59|0.61|0.62|0.61|0.61|0.62|0.61|0.64|0.58|0.59|0.58|0.6|0.62|0.61|0.61|0.65|0.64|0.64|0.63|0.65||0.67||0.64|0.63|0.65|0.66|0.68|0.67|0.66|||0.71|0.67|0.66|0.65|0.62|0.62|0.59|0.6|0.63||0.66|0.65|0.7|0.77|0.78|0.8|0.75|0.79|0.77|0.78|0.8|0.75|0.68|0.63|0.58|0.56|0.58|0.56|0.58|0.61|0.58|0.55|0.57|0.59|0.61|0.63|0.63|0.63|0.65|0.65|0.6|0.62|0.64|0.68|0.65|0.62|0.61|0.61|0.63|0.69|0.65|0.54|0.53|0.53||||0.54|0.56|0.53|0.53|0.52|0.53|0.53|0.57|0.56|0.55|0.55|0.53|0.55|0.57|0.54|0.54|0.53|0.53|0.54||0.56|0.58|0.62|||0.58|0.56|0.58|0.57|0.6|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.6|0.6|0.63|0.64|0.67|0.64|0.66|0.67|0.69|0.7|0.72|0.75|0.72|0.72|0.79|0.76|0.76|0.76|0.82|0.81|0.82|0.79|0.85|0.9|0.77|0.54|0.52|0.51|0.52|0.52|0.5|0.5|0.52
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1090.2|1102|1086.9|1045.1|1054.9||1068.2|1069.9|1071.3|1078.9|1105.9|1116|1133.4|1146.9|1167.1|1159.2|1173.2|1168.5|1168.2|1160|1164.7|1169.9|1172.6|1176.9|1180|1187|1187.8|1209|1185.4|1192|1216.8||1227.8|1237.9|1234.9|1265.4|1292.4|1310|1305||1299.8|1324.7|1320|1321|1299.9|1314.1|1343.9|1366.9|1410|1418|1410|1370.3|1295.6|1319.8|1322.7|1319|1322.2|1326.5|1322.1|1332.4|1334.9|1344.9|1344.4|1340|1309.9|1318|1296|1304|1283.7|1280.5|1271.9|1221|1224|1196.6|1220|1206.4|1198.4|1196.4|1206|1208.4|1172.9|1176.9|1128.9|1125.8|1140.9|1149|1150|1152.3|1148|1144.4|1144.8|1128.4|1134.9|1145|1139.6|1143.9|1163|1141.7|1134.6|1172.1|1225|1275|1229|1148.8|1130.4|1151|1100|1095.8|1065|1037|1045|1037.5|1041.1|1034.8|1034.5||1070|1088.2|1094.9|1104.1|1111|1110.4|1123.5|1125||1150|1062.5|1074.4||1074.35||1030|1037.9|1032|1039.95|1050.75|1055|1042.9||1075.5|1065.05|1067.2|1064.45|1071.35|1071|1079|1062|1021.95|1059.9||1082.75|1110|1118.9|1122.05|1132.05|1120|1100.7|1105|1114.45|1123.85|1106.45||1111.6|1118|1140.5|1134|1137|1137|1143.4|1167.75|1184.9|1175|1193.95|1201|1225.55|1208.95|1188.4|1201|1204.9|1195|1169.55|1175|1136.4|1187.35|1200.5|1200.95|1203|1210.4|1211|1223.55|1214.9|1206.1|1209.7|1221.7|1294.9|1225.65|1203.85|1206.8|1238|1241|1239.7|1202.8|1190.6|1207|1204.7|1212.85||1229.5|1227|1250.9|1261|1255.95|1267.95|1262.6|1270.5|1279.95|1294|1305|1282.45|1287.7|1290|1294|1276|1239.7|1225|1247.95|1236.9|1250|1232.65|1240|1214.95||1224.75|1242.55||1262|1257.05|1292.8|1313.75|1349|1410|1408|1398|1405|1410|1408.85|1393|1368.95|1375.75|1385.85|1393.3|1405
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|26.83|27.26|27.66|28.83|28.47|29.04|28.95|29.1|28.66|28.31|28.24|28.34|28.42|28.0792|28.7461|28.4972|28.6465|28.6266|28.77|28.99|29.38|29.01|28.95|29.29|29.52|29.23|29.56|29.74|30.21|29.95|30.1|29.98|30.13|30.12|29.4|29.0098|29.2495|29.1197|29.759|29.5093|29.25|29.76|30.29|28.86|24.6|24.59|24.56|24.33|24.65|25.01|24.7|25.1|24.99|25.69|25.85|25.28|25.3498|25.6195|24.9902|25.8192|25.8891|26.02|26.01|26.9|27.26|27.13|27.19|25.65|25.3|24.49|24.48|24.75|24.75|24.28|24|24.07|24.45|23.88|23.4|23.4398||23.5697|23.5097|23.3|23.29|23.49|23.56|23.61|23.46|23.61|23.88|23.95|23.52|24.12|24.18|24.16|24.11|24.08|23.9|24.11|24.5494|24.5894|24.5694|24.5195|24.3197|24.06|24.72|24.48|24.03|23.81|24.1|23.87|24.6|24|25.68||25.5|25.54|25.94|25.45|25.49|25.64|25.4197|||25.3598|25.4697|24.35|24.32|23.89|24.02|24.19|24.48|24.22|24.17|24.24|23.53|22.85|23.26|22.85|23.12|23.36|23.89|24.04|23.9893|24.0391|23.9394|23.6629|23.4461|23.0114|22.6557|23.1201|24.41|24.62|23.95|23.37|23.25|||23.14|22.98|23.55|24.14|25.7|23.73|24.4|25.05|24.74|23.83|23.13|22.44|22.79|22.5|22.3|22.52|22.15|23.06|23.41|23.17|24.19|24.4|24.48|23.13|22.45|21.01|21.05|20.65|20.53|19.79|19.69|20.32|20.45|19.63|19.6|20.6|20.45|20.35|20.62|20.24|19.9|20.16|||20.52|20.59|20.68|||20.92|20.66|19.76|20.17|20.4|21.3156|21.6645|22.5319|22.7014|22.153|22.2029|22.4322|22.4721|22.6316|22.8808|22.7014|22.3923|22.5419|23.1301|23.1799|23.8678|23.7183|23.2697||24.4361|25.3434||25.5827|24.4561|23.7283|23.8379|26.0612|26.4201|26.4799|26.2008|26.2207|25.6126|25.1041|25.2038|25.2437|25.3035|25.483|25.5328|25.144
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|15.55|15.25|15.65||15.25|15.8|15.45|15.15||15.4|15.75|16.35|16.5|15.85|15.85|15.75|15.5|14.4|14.4|14.75|14.75|14.85|14.4|14.5|14.75|15.05|14.85|15.1|15.5|16.3|15.75|15.5|15.4|15.3|14.95|14.85|15.05|15.95|16.3|15.3|15.3|14.9|14.45|14.4|14.2|14.6|14.15|14.35|14.3|14.65|14.5|14.55|15.45|14.45|14.25|14.6|14.15|14.4|14.55|14.4|14.8|14.85|14.4|13.4|13.6|13.4|13.65|13.3|13.8|14.45|15.55|15.5|15.2|14.45|14.45|13.75|12.7|11.55|10.7|10.9|11.2|11.2|11.15|11.1|11.25|11.45|11.4|11.55|11.6|11.6|11.6|11.6|11.6|11.95||12.35|12.55|12.5|12.4|12.5|12.45|12.5|12.6|12.6|12.25|12.2|12.3|12.4|12.4|12.15|12.15|11.75|11.8|11.85|11.8||11.85|11.8|11.6|11.5|11.4|11.4|11.15|11.4|11.45|11.4|11.9|11.9|12|11.1|11.1|10.9|11.55|12.4|||13.85|13.65|13.6|14.4|14.65|14.8|15|15.05|15.05|15|14.9|14.8|14.8|14.75|15.1|14.8|14.7|15.15|15.1|15.45|15.45|15.25|15.95||16.35|16.45|16.5|16.55|16.65|16.5|17.1|16.5|16.7|17.65|17.95|16.35|15.25|15.1|15.2|15.35|14.7|14.7|14.7||||||||15|15.1|14.95|14.9|15|14.65|14.5|14.45|14.65|14.7|14.85|15|15|15.1|15.25||15.3|16.2|16.2968|16.4454|16.2472|16.2968|16.1481|15.95|16.0491|15.9005|15.9995|16.0986|16.5444|16.7426|16.6435|16.693|16.7426|16.9407|17.0893|17.0398|17.0893|17.1884|17.2379|17.5846|17.8323|18.0304|18.4267|17.7828|17.337|17.1884|17.337|17.3865|17.5846|17.337|17.6342|18.08|18.7239|19.2688|19.4174|19.3679|19.3679|19.6155|19.3679||19.6651|20.2595|20.309|20.2595|20.5072|20.5567
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|248|261.5|256.5||236.5|246|248|233.5||234.5|252.5|240|264.5|250|233.5|225|217.5|218|230.5|271|267|278.5|255.5|246|227.5|217.5|232.5|215.5|217.5|218.5|210|232|211|198.5|186|178|166|190.5|184.5|168|153|147|144|134|125|120|115.5|115.5|113.5|119.5|120.5|116|109.5|107|98.4|98.3|93.6|93.5|90.3|87|81.7|80.6|78.4|73.8|74.5|69.1|62.9|57.4|57.3|58.7|59|58.9|59.2|59|58.5|59.2|59.2|58.3|57|57.5|58.5|58.3|58.2|57.6|58.2|59.3|57.6|57.9|57.9|55.3|55.7|56.8|56.2|54||55.9|56.2|56.7|56.2|55|54.9|54.4|53.4|54|54.2|54.9|54.5|54.3|52|48.8|48.45|47.35|47.45|48.8|49.75||48.5|48.15|47.3|46.95|46.4|46.1|45.15|46.9|47.4|47.3|47.6|47.3|46.4|43|42.4|40.65|43.85|47.55|||53|53.2|54.9|58.7|59.2|61|58.4|57.9|56.6|55.8|55.6|55.6|55.9|55.8|56|56|55.4|56.6|57.3|58.2|57.4|56.6|56.6||58.7|58.6|57.6|56.8|56.4|56.4|57.1|56.8|56.6|56.7|56.7|57.2|57.3|56.7|56.2|55.4|54.5|53.6|53.9||||||||54.5|55.8|54.1|53.9|54.2|54|53.5|54.3|55.2|57|57.5|58.4|58.6|58.6|58.8||59.3|59.9|59.5|59.1|59|59.2|58.9|58.7|58.3|58.6|58.8|60.9|61.6|61.3|61|61|61.3|61.5|61.7|61.6|59.9|59.7|59.2|58.8|60.5|60.9|61.5|62|58.2|58.1|57.8|57.7|57.9|58.3|58.3|58.8|59.6|61.8|61.6|60.8|60.6|60.8|60.7||60.6|61.7|62.5|62|60.9|61.1
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|12.1|11.3|11.05||11.15|11.45|11.55|11.6||11.75|11.9|11.55|11.65|11.65|11.8|11.5|11.45|11.5|11.6|11.6|11.65|11.75|11.85|11.85|11.7|11.55|11.55|11.7|11.85|12|12.1|12.3|12.65|12.8|12.75|12.3|11.85|12.15|12.05|11.6|11.6|11.75|11.55|11|11.05|11.2|11.25|11.1|11.2|11.75|12.25|12.3|12|11.8|11.75|11.7|11.65|11.35|11.25|11.25|11.1|10.6|11.05|10.15|9.83|9.8|9.85|10.1|10.1|10.25|10.25|10.15|10.1|10.05|10.25|10.4|10.1|9.79|9.9|10.15|10.1|10.35|10.6|10.7|10.4|10.55|10.5|10.7|10.75|10.7|10.65|10.55|10.4|10.8||11|10.95|11.2|11.1|11.15|11.2|11.3|11.3|11.4|11.55|11.55|11.7|11.75|11.8|11.65|11.8|11.85|11.65|11.65|11.25||11.3|11.45|11.25|11.25|11.25|11.25|11|11.2|11.4|11.3|11.6|11.65|11|10.6|10.35|10.3|10.6|11.2|||12.5|12.45|12.25|12.7|12.85|13|13.1|13.15|13.5|13.65|13.7|13.85|13.8|13.7|13.7|13.7|13.85|14|13.6|13.7|13.65|13.1|13.2||13.55|13.7|13.75|13.3|13.4|13.5|13.5|13.3|13.4|13.2|13.1|12.6|12.55|12.2|12.15|12.2|12.3|12.4|12.75||||||||12.6|12.65|12.6|12.7|12.45|12.7|11.8|11.25|11.35|11.7|11.85|12.25|12.45|11.95|11.95||12|12.4|12.45|12.8|12.55|12.65|12.55|12.55|12.75|12.85|12.5|12.65|13.05|13.5|13.6|14|13.65|13.55|13.55|13.65|13.6|13.7|13.8|14.3|14.65|14.95|14.9|14.8|14.85|15.15|15.35|15.35|15.25|15.2|15.35|15.5|15.8|16.05|16.3|16|16.2|16.25|16.3||16.15|16.15|16.2|16|16|16.15
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|73.3|72.9|75||76|75.4|76|70.5||68.3|63.8|61.9|60.8|60.7|61.5|61.2|61.4|61.3|61.4|62.3|63|63.2|65.2|68.8|64|62.1|61.5|61.9|61.5|61.9|63|63.7|62.5|62.8|62.4|61.7|60.9|61|61.4|62.8|63.4|62.4|61.7|61.8|62.3|62.6|64.8|64.9|63.5|63.5|65|65.2|65.9|67.7|68.2|68.2|67.8|66.4|67.8|67.3|66.5|64.2|62.8|62.4|62.5|63.1|61.8|62.1|62.2|64.5|64|63.8|62.8|63|63.7|64.6|64.9|64.1|66.7|65.5|60.8|61.8|61.7|62|64.3|63.2|62.5|62.9|63.8|64.2|63.9|63.8|62.4|63||64.1|64.1|64.3|63.9|64.3|66|65|66.3|68.4|64|64.4|65.4|63.8|63|62|61.9|61.6|62.7|63.6|64.1||64.4|63.5|62.3|62.5|62|63.3|61.8|63|63.6|63.7|63.5|63.5|62.2|60.5|57.9|57.8|61.5|64.9|||72.6|72.7|73.7|77.2|78.9|78.5|78.1|78.2|78.6|78.4|77.5|77.2|76.4|75.7|76.1|76.7|76.3|77.3|78.2|78.3|78.6|78.3|78.8||80|80.5|82.2|82.6|81.9|82.4|83.1|82|82.3|82.8|81.5|83.8|83.8|83.8|84|81.6|81.6|81.1|81.6||||||||80.5|80.6|81.6|81.5|79.8|79|79.6|78.2|78.3|75.8|75|74.6|74.2|73|72.5||72|71.5|73.1|73|72.2|72.2|72.3|73.4|74.3|75.1|74.6|70.6|73.3|75.7|79.5|82.9|93.5|92|93.2|93.4|94.2|96.1|95.7|93.3|94.6|89.4|89.6|90.2|89.9|88|87.3|88.5|89.5|92.5|89.9|89.8|92.7|92.9|93.7|95.4|94.6|95.8|95.3||94.8|93.8|90.5|91.7|92.5|88.6
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|75.295|75.1969|75.0008||75.0989|75.393|75.393|75.0989||75.1969|76.4714|76.7656|76.2754|77.942|79.0205|82.0597|81.0793|82.746|80.393|80.393|79.2166|80.0989|80.9813|82.8441|86.2755|82.3539|74.9028|74.0204|74.4126|75.491|74.7067|79.1185|78.9224|80.197|81.0793|80.5891|80.0009|81.1774|82.648|83.6284|83.8245|83.7264|82.1578|82.8441|83.0401|82.8441|84.0205|82.2558|81.9617|80.7852|80.6872|81.0793|81.1774|81.8636|81.8636|82.4519|82.0597|81.3735|82.5499|83.7264|83.2362|83.7264|84.8049|85.7853|86.4715|85.3931|84.6088|86.4715|85.5892|85.4911|86.0794|85.4911|84.6088|84.6088|84.7068|84.2166|82.8441|82.1578|80.9813|81.9617|83.5303|83.7264|83.3343|83.4323|84.1186|84.3147|84.5107|84.8049|85.099|85.099|84.2166|84.2166|86.2755|88.5304||91.7657|93.0402|94.3148|93.1383|93.3344|93.0402|92.452|94.4128|94.7069|95.3932|93.3344|93.6285|93.8246|90.1971|90.4912|89.0206|90.7853|92.8442|95.8834|90.6873||87.55|86.2755|83.9225|84.1186|82.9421|82.4519|82.3539|84.2166|84.3147|83.4323|83.8245|84.2166|83.5303|82.5499|84.8049|85.2951|86.5696|85.9813|||96.3736|99.5109|100.4913|104.9031|106.3737|106.3737|107.3541|109.3149|106.3737|97.5501|96.2756|95.0991|94.1187|93.7265|94.2167|93.4324|92.9422|92.9422|92.452|93.4324|93.6285|93.2363|94.3148||95.3932|96.2756|95.6873|96.4717|96.6677|95.0991|92.1579|92.452|91.8638|90.4912|88.5304|89.1186|88.4324|88.2363|87.7461|89.4128|83.8245|82.8441|83.3343||||||||82.648|80.393|79.9028|79.9028|80.0989|80.295|80.5891|80.4911|81.5695|83.5303|83.4323|83.9225|83.8245|85.0009|85.3931||85.099|85.5892|85.197|86.2755|85.099|85.6872|84.5107|87.3539|85.7853|85.4911|86.3735|88.6284|87.1578|87.648|87.0598|87.7461|89.3147|88.7265|86.5696|87.8441|86.7657|88.1382|89.0206|85.099|88.7265|89.6088|90.8834|88.8245|85.5892|83.3343|83.2362|82.2558|81.8636|82.2558|82.746|85.9813|86.4715|89.1186|87.648|87.2559|88.2363|90.5892|90.099||85.8833|86.2755|88.9226|89.3147|90.5892|93.1383
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|99.8|101.5|102||101|101.5|101|100.5||99.5|101.5|101.5|102|104|105|105|104|104|103.5|105.5|108.5|108|107|107|107|106|104.5|104.5|105|107|108.5|107|106.5|106.5|106.5|107|106.5|107|108.5|109.5|109.5|109.5|110.5|111|111.5|114.5|121|117|116|113|113|113.5|114.5|116|115|115.5|115|117.5|117|116|115.5|114|114|114|117|117|117|122|125|120|124|114.5|109.5|109|111.5|112.5|114|112|109.5|118|122.5|124|124|114|120.5|124|121|121.5|127|129|131|127.5|128|129||127.5|124.5|125.5|127|126.5|127.5|125.5|124|126.5|116|109|109|107.5|106|104.5|100|102|107|109|110.5||108|107.5|107|105.5|103|101.5|98.8|101.5|103.5|101|104.5|106|106|99.2|93.5|89.1|94.5|101.5|||113.5|114|116|123|123|124|124|125.5|121.5|120.5|123|122.5|122|125.5|125|123|122|126.5|126.5|129|128.5|127.5|128||131|129.5|131|134.5|132|131|130.5|130|129.5|129|130|126.5|128.5|128.5|129|126.5|128.5|126.5|124.5||||||||126.5|126|126|125|126|128|126|131|131.5|131.5|127.5|125|125.5|122.5|121.5||122|122.5|123|121|120.5|119.5|119.5|122.5|121|117.5|120|123|124|128|128.5|128|130.5|134|126.5|126|129|129|128|127|128|128|127.5|122|119|118.5|119.5|119.5|119.5|122|121.5|121|123|124.5|123.5|124.5|128|127.5|127.5||128|127|129|128.5|129|129.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|9.12|8.58|8.54||8.56|8.7|8.7|8.78||8.85|8.92|8.73|8.7|8.62|8.85|8.75|8.76|8.77|8.84|8.83|8.9|9|9.07|9.09|9.1|9.08|9.08|9.28|9.25|9.27|9.36|9.52|9.72|9.97|10.05|10.15|10.05|10.5|9.9|9.65|9.54|9.64|9.65|9.3|9.16|9.32|9.51|8.88|9.07|9.38|9.68|9.85|9.89|9.71|10.05|9.3|9.07|8.4|8.44|8.36|8.33|8.05|8.25|7.75|7.7|7.67|7.79|7.85|7.97|7.98|8|7.82|7.87|7.81|7.97|8.01|7.83|7.81|7.72|7.92|7.96|8.06|8.14|8.28|8.03|8.07|8.13|8.18|8.85|8.14|8.15|8.03|8.11|8.3||8.77|8.92|8.96|8.8|8.76|8.92|8.94|8.97|9.03|9.06|9.14|9.21|9.3|9.36|9.24|9.32|9.36|9.39|9.34|9.12||9.11|9.11|9.12|9|9.06|9.11|8.93|8.99|9.14|8.96|9.08|9.06|9|8.58|8.16|8.14|8.38|9.05|||10.05|9.99|9.99|10.2|10.35|10.35|10.35|10.4|10.55|10.65|10.7|10.7|10.65|10.55|10.65|10.7|10.65|10.9|10.7|10.85|10.8|10.3|10.45||10.6|10.6|10.7|10.55|10.55|10.5|10.5|10.55|10.85|10.85|10.7|10.2|10.25|10.1|10.2|10.1|10.25|10|10.15||||||||10.1|10.15|10.2|10.35|10.15|10|9.68|9.25|8.97|9.23|9.41|9.65|9.65|9.61|9.5||9.6|9.93|10|10.2|10.1|10.25|10.2|10.2|10.25|10.35|10.25|10.5|10.7|10.85|10.85|11.2|11.1|11.2|11.25|11.4|11.5|11.55|11.5|11.6|11.8|12|11.8|11.7|11.65|11.7|11.75|11.9|11.65|11.45|11.55|11.85|12.05|12.3|12.5|12.2|12.2|12.2|12.25||12.25|12.35|12.35|12.4|12.45|12.65
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.97|8.69|8.69|8.79|8.87|8.88||8.99|8.98|8.9|8.99|9.03|8.92|9.06|9.14|9.28|9.24|9.36|9.5|9.5|9.45|9.16|9.24|9.25|9.05|8.94|9.11|9.22|9.25|9.32|9.29|9.7|9.72|9.54|9.29|9.34|9.28|9.41|9.37|9.25|9.34|9.25|9.24|9.18|9.22|9.29|9.22|9.26|9.18|9.42|9.47|9.66|9.46|9.41|9.6|9.43|9.43|9.47|9.54|9.62|9.57|9.5|9.22|9.34|9.13|9.04|9.03|8.93|8.92|8.91|8.91|8.86||8.72|8.73|8.75|8.69|8.53|8.41|8.49|8.55|8.62|8.8|8.77|8.84|8.87|8.86|8.95|8.74|8.58|8.74|8.9|8.81|8.75|8.87|8.79|8.8|8.8|8.85|8.86|8.75|8.89|8.76|8.73|8.63|8.63|8.63|8.61|8.64|8.68|8.68|8.64|8.6||8.52||8.47|8.58|8.65|8.79|8.82|8.84|8.76|||8.52|8.57|8.64|8.71|8.58|8.7|8.6|8.43|8.5||8.93|9.01|8.88|8.8|8.87|8.78|8.79|8.75|8.76|9.44|8.8|8.69|8.57|8.63|8.54|8.44|8.47|8.45|8.33|8.35|8.23|8.15|8.05|8.13|8.22|8.27|8.17|8.18|8.25|8.29|8.31|8.21|8.27|8.46|8.33|8.32|8.25|8.35|8.38|8.37|8.34|8.29|8.35|8.32||||8.31|8.31|8.11|8.12|8.11|8.12|8.15|8.16|8.15|8.19|8.15|8.06|8.07|8.08|8.31|8.38|8.4|8.51|8.77||8.79|8.64|8.52|||8.55|8.5|8.6|8.51|8.42|8.37|8.44|8.52|8.63|8.59|8.64|8.4|8.3|8.26|8.38|8.42|8.46|8.23|8.1|8.06|8.02|8|8.14|8.13|8.16|8.17|8.17|8.12|8.17|8.19|8.45|8.34|8.66|8.55|8.34|8.35|8.37|8.37|8.28|8.44|8.54|8.47|8.32|8.49|8.47
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|844|842|833|830|822|812|831|825|822|820|843||865|860|869|864|866|860|861|861|850|852|847|836|827|835|828|840|855|858|849|844|835|837|847|842|840|818|804|804|804|807|815|810|815|829|817|819|827|822|825|824|823|839|839|839|838|833|839|833|822|825|827|813|814|819|816|849|825|819|825|825|823|830|839|839|825|830|828|838|812|823|890||889|890|900|910|930|920|912|920|919|930|907|926|932|885|880|880|880|880|879|880|892|880|880|886|891|900|888|901|882|887|911||885|865||875|886|860|869|||882|850|845|838|829|818|794|809|792|810|835|837|848|833|837|839|850|849|849||843|847|825|831|833|833|842|840|843|850|851|866|842|849|850|850|859|860|879|850|850|860|892|855|870|869|850|850|850|845|858|857|850|860|869|874|877|877|868|880|900|920|900|885|895|885|899|897|917|924|920|934|946|947|941|948||949|948|945|||949|949|950|954|940|950||944|944|950|1024|1001|1001|1000|999|1000|998|998|1015|1013|1013|1026|1013|1014|1010|1006|999|970|965|979|966|969|958|960|955|956|958|950|949|952|960|966|966|976|971
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.89|4.88|4.85|4.85|4.85|4.82|4.8||4.78||4.77|4.78|4.78|4.8|4.81|4.81|4.82|||4.82|4.77|4.76|4.77|4.77|4.79|4.76|4.75|4.75||4.77|4.77|4.77|4.77|4.76|4.76|4.77|4.77|4.77|4.77|4.77|4.77|4.8|4.76|4.77|4.77|4.79|4.78|4.8|4.8|4.77|4.74|4.73|4.74|4.72|4.72|4.72|4.73|4.76|4.76|4.77|4.71|4.71|4.7|4.74|4.73|4.74|4.74|4.74|4.74|4.75|4.75|4.78|4.79||||4.75|4.79|4.7|4.66|4.67|4.67|4.68|4.65|4.6|4.6|4.6|4.68|4.61|4.62|4.62|4.62|4.62|4.6|4.58||4.59|4.6|4.6|||4.61|4.6|4.62|4.64|4.63|4.62|4.63|4.6|4.62|4.59|4.56|4.56|4.56|4.56|4.54|4.53|4.52|4.47|4.4|4.4|4.35|4.35|4.4|4.37|4.3|4.3|4.33|4.3|4.33|4.35|4.45|4.36|4.37|4.4|4.42|4.45|4.49|4.39|4.38|4.47|4.43|4.48|4.43|4.48|4.5
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.665|0.67|0.69|0.695|0.7|0.7|0.695|0.705|0.69|0.685|0.685|0.69|0.68|0.67|0.675|0.69|0.64|||0.65|0.69|0.7|0.725|0.72||0.7|0.7|0.685||0.705|0.73|0.665|0.665|0.67|0.665|0.675|0.685|0.665|0.68|0.685|0.68|0.71|0.685|0.7|0.71|0.715|0.73|0.74|0.74|0.75|0.755|0.755|0.77|0.77|0.77|0.775|0.77|0.77|0.75|0.755|0.77|0.775|0.795|0.795|0.795|0.81|0.805|0.81|0.805|0.84|0.835|0.79|0.795|0.8||0.8|0.8|0.78|0.755|0.77|0.78|0.805|0.805|0.825|0.92|0.945|0.955|0.96|0.985|0.99|1|1.02|1.05||1.04|1.02|1.03|1.05|1.07|1.08|1.07|1.1|1.12|1.14|1.15|1.14|1.11|1.1||1.08|1.1|1.12|1.11|1.07|1.07||1.08|1.07|1.07|1.06|1.07|1.07|1.08|1.11|1.12|1.1|1.12|1.12|1.12|1.1|1.1|1.07|1.07|1.07|1.09|1.11|1.12|||1.18|1.18|1.17|1.16|1.13|1.13|1.11|1.1||1.11|1.07|1.03|1.05|1.02|1.09|1.1|1.12|1.12|1.13|1.12|1.19|1.2|1.16|1.17|1.18|1.21|1.21|1.24|1.27|1.28|1.3|1.29|1.32||1.36|1.37|1.34|1.33|1.33|1.31|1.35|||1.35|1.41|1.39|1.38|1.38|1.41|1.42|1.39|1.35|1.43|1.46|1.54|1.53|1.55|1.58|1.59|1.62|1.6|1.62||1.61|1.62|1.63|1.62||1.57|1.58|1.61|1.67|1.71|1.84|1.8681|1.9644|1.9837|1.9837|2.0126|2.0126|2.0126|2.0319|2.0319|2.0126|1.9644|1.9644|1.9933|1.9837|2.003|2.0319|2.0319|2.0415|2.0607|2.0415|2.0222|1.9933|1.9837|1.9837|1.9644|1.9741|1.9837|2.003|1.9933|1.9933|2.0511|2.0511||2.0222|2.0511|2.0415|2.0511|2.0896|2.0993
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.15|3.08|3.12|3.2|3.24|3.27||3.23|3.13|3.16|3.21|3.25|3.39|3.4|3.44|3.42|3.32|3.31|3.31|3.38|3.43|3.11|3.1|3.11|3.03|3.05|3.1|3.26|3.36|3.36|3.37|3.27|3.27|3.29|3.11|3.11|3.15|3.21|3.18|3.1|3.08|3.06|3.05|3.06|3.1|3.15|3.11|3.08|3.04|3.09|3.08|3.06|3.07|3.19|3.12|3.14|3.15|3.16|3.17|3.22|3.22|3.25|3.15|3.16|3.15|3.13|3.03|3.03|3.03|3.07|3.09|3.2||3.19|3.24|3.22|3.21|3.22|3.2|3.28|3.44|3.48|3.53|3.4|3.34|3.39|3.42|3.37|3.32|3.31|3.18|3.23|3.28|3.22|3.34|3.22|3.12|3.18|2.68|2.82|2.62|2.62|2.66|2.69|2.69|2.64|2.69|2.65|2.65|2.57|2.61|2.66|2.6||2.61||2.5|2.48|2.51|2.6|2.64|2.71|2.67|||2.65|2.63|2.61|2.59|2.55|2.54|2.46|2.39|2.58||2.72|2.78|2.8|2.82|2.89|2.92|2.91|2.94|2.97|3.03|3.1|3.13|3.09|3.08|3.07|3.08|3.13|3.12|3.2|3.36|3.29|3.12|3.11|3.16|3.23|3.43|3.38|3.41|3.75|3.7|3.68|3.65|3.65|3.79|3.7|3.54|3.6|3.75|3.82|3.5|3.4|3.27|2.97|2.88||||2.96|3|3.02|3.07|3.1|3.17|3.15|3.17|3.18|3.12|3.15|3.12|3.24|3.16|3.2|3.21|3.24|3.25|3.3||3.36|3.42|3.45|||3.38|3.48|3.49|3.49|3.52|3.59|3.65|3.67|3.83|3.74|3.77|3.74|3.68|3.6|3.6|3.63|3.7|3.8|3.35|3.19|3.33|3.34|3.34|3.36|3.44|3.48|3.45|3.23|3.4|3.12|3.08|3.03|2.98|2.91|2.9|2.84|2.84|2.84|2.84|2.82|2.88|2.9|2.93|2.86|2.86
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|||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|10.79|11.18|11.03|11.15|11.12|11.05||11|10.97|11.42|11.4|11.23|11.22|11.15|10.95|10.96|11.05|11.12|11.2|11.1|11.14|11.19|10.98|11.05|11.1|11.4|11.86|12.2|12.54|12.39|12.64|14.71|13.44|12.54|12.62|12.66|12.88|12.82|12.12|13.49|12.6786|12.6308|12.5831|12.5449|12.6499|13.16|13.4|13.38|13.39|14.12|14.66|15.2|15.2|14.72|14.84|14.78|14.82|15.12|15.24|14.94|14.5|14.06|13.2|12.38|12.5|12.66|12.8|12.2|15|11.98|12.16|12.12||11.96|12|11.98|12|11.6|11.5|11.42|11.48|11.72|11.82|11.58|11.32|11.32|11.44|12.08|12.18|12.16|12.06|12.4|12.3|12.14|11.94|11.82|11.7|11.74|11.8|12.28|12.44|12.5|12.78|13.12|13.6|14.26|13.8|13.68|13.08|13.18|13.14|13.48|14.72||14.76||13.38|13.56|13.74|13.5|13.68|13.7|13.22|||13.38|13.22|13.7|14.24|13|13.14|12.66|13.12|13.32||14.38|14.26|14.38|13.8|14.44|14.4|13.6|13.58|13.78|12.42|12.82|11.64|10.88|9.69|9.65|9.71|9.7|8.56|8.94|9.23|9.52|9.35|8.8|8.72|8.89|8.82|8.72|8.3|8.35|8.38|8.32|8.71|9.14|8.83|8.23|8.24|8.28|8.3|8.32|8.5|8.31|8.01|8.1|8.33||||8.18|8.57|8.11|8.16|8.1|8.22|8.42|7.58|7.5|7.34|7.26|6.98|6.99|6.96|7.48|7.64|7.54|7.21|7.14||7.2|7.15|7.19|||7.08|7.69|7.73|7.82|7.98|8|7.98|8.15|8.36|8.23|7.39|7.35|7.37|7.35|7.35|7.37|7.35|7.27|7.14|7.08|7.15|7.11|7.29|7.3|7.34|7.3|7.38|7.36|7.4|7.3|7.31|7.35|7.33|7.25|7.15|6.97|6.99|6.99|7.08|6.99|7|6.76|6.85|7|6.94
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||17380||17460|17580|17550|17490|17500|17610|17800|17900|17920|17770|17750|17660|17670|17650|17540|17430|17300|17290|17450|17060|17000|16780|16610|17200|16440|16650|16890|16990|16900|17020|17380|17540|17900|18200||17960|17890|18120|18030|18190|18160|18370|17750|18310|18470|18540|18340|18270|18280|18340|18390|18400|18900|19390|19290|19590|19640|19390|19090|18850|19290|18900|18540|18260|18750|19070|18880|18650|18570|18890|18970|19230|19090|19100|19150|18850|18320|18500|18450|19160|19220|19310|19460|19700||19460|18340||18240|18080|18320|18450|18470|18450|19950|20100|19890|19750|19240|19640|21000|21200|20900|20750|20750|20700|19930|||19720||19480|19670|19610|18760|18300|18460|18380|18870|18490|18300|17550|17400|17350|16880|16740|16700|16590|16510|17010|17300|17460|17470|17200|17270|17300|17240|17150|16930|16510|16360|16060|15740|15870|15800|16000|15670|15600|15890|15760|16000|16230|16220||16660|17030|17270|17050|17070|17020|17120|17470|17590|17650|17580|18760|17100|17220|17420|17380|17350|17450|17820|17460|17470|||||17280|16790|16840|16800|16890|17140|17100|17280|16900|16750|16660|16740|16870|16960|16830|16680|16410|||16160|16160|16450||16360|16400|16290|16570|17080|17080|17000|16940|16480|16410|16070|16400|16940|16930|16780|16860|17050|17180|17310|17280|17160|16830|17190|17560|17180|17120|16850|16430|16000|15920|16210|16330|16230|16430|16690|16750|16430|16700|16750|16640|16570|16280|16010|16180|16180
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.755|0.75|0.755|0.765|0.765|0.76|0.75|0.755|0.755|0.75|0.755|0.755|0.735|0.74|0.74|0.74|0.72|||0.7|0.695|0.7|0.715|0.715||0.715|0.71|0.71||0.71|0.715|0.71|0.695|0.7|0.7|0.7|0.7|0.695|0.7|0.705|0.705|0.705|0.705|0.7|0.695|0.7|0.695|0.695|0.69|0.695|0.695|0.69|0.695|0.695|0.7|0.705|0.705|0.7|0.695|0.705|0.7|0.71|0.71|0.715|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.695||0.69|0.695|0.69|0.68|0.69|0.69|0.695|0.7|0.7|0.705|0.71|0.715|0.715|0.71|0.71|0.715|0.715|0.725||0.73|0.725|0.725|0.74|0.73|0.735|0.73|0.73|0.735|0.735|0.735|0.74|0.735|0.73||0.72|0.72|0.72|0.72|0.725|0.72||0.725|0.72|0.72|0.715|0.71|0.71|0.71|0.715|0.7|0.7|0.7|0.7|0.695|0.675|0.67|0.665|0.675|0.685|0.71|0.72|0.72|||0.72|0.725|0.725|0.725|0.72|0.72|0.72|0.725||0.725|0.715|0.73|0.72|0.725|0.735|0.735|0.735|0.73|0.725|0.72|0.72|0.725|0.725|0.72|0.725|0.725|0.73|0.73|0.735|0.735|0.735|0.74|0.74||0.735|0.735|0.735|0.74|0.735|0.725|0.72|||0.72|0.72|0.725|0.725|0.73|0.73|0.725|0.725|0.725|0.73|0.73|0.735|0.74|0.745|0.745|0.75|0.745|0.745|0.745||0.74|0.745|0.745|0.74||0.72|0.725|0.745|0.74|0.745|0.74|0.745|0.75|0.755|0.75|0.745|0.745|0.75|0.76|0.77|0.765|0.755|0.75|0.75|0.755|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.735|0.735|0.74|0.745|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.75|0.76|0.77|0.77|0.77
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.71|7.71|7.8|7.9|7.9|7.9|7.84|7.74|7.51|7.3|7.05|7.09|7.15|7.1|6.99|6.99|6.95|6.95|6.97|6.97|6.95|6.95|6.97|6.97|7|7.01|7.05|7.125|7.2526|7.2133|7.0171|7.0171|7.02||7.05||7.14|7.1|7.15|7.1|7.15|7.06|7.04|7.06|7.07|7.11|6.96|6.97|6.92|7|7.06|7.09|7.14|7.14|7.14|7.14|7.05|7.08|7.1|7.1|7.08|7.06|7.1|7.07|7.04|7.07|7.05|7.1|7.12|7.12|7.01|7.05|7.08|7.05|6.99|6.9|6.8|6.98|6.89|7|7|6.99|7|6.82|7||7.18|7.14|7.14||6.93|6.93|6.75|6.71|6.53|6.45|6.27|6.24|6.2|6.2|6.25|6.25|6.26|6.27|6.27|6.27|6.08|6.08||6.04|6.01|6.05|6.04|6.08|6.01||5.99|6.01|6.02|6.01|6.01|6|6|5.75|||5.68|5.65|5.64|5.37|5.35||5.2|5.19|5.24|5.24|5.23||5.24|5.25|5.31|5.31|5.31|5.32|5.35|5.39|5.4|5.4|5.43|5.44|5.43|5.4|5.42|5.44|5.4|5.39|5.38|5.35|5.42|5.41|5.42|5.38|5.39|5.4|5.4|5.4|5.43|5.39|5.35|5.3|5.28|5.29|5.33|5.32|5.36|5.39|5.31|5.3|5.33|5.38|5.4||5.41|5.42|5.42|5.4|5.46|5.48|5.48|5.5|5.45|5.49|5.54|5.7|5.6|5.53|5.6|5.59|5.66|5.55|5.5||||5.38|5.37|||5.3|5.33|5.38|5.39|5.4|5.42|5.4|5.4|5.4|5.44|5.43|5.43|5.42|5.42|5.42|5.41|5.35|5.39|5.35|5.39|5.3|5.29|5.3|5.34|5.33|5.43|5.42|5.43|5.43|5.44|5.47|5.45|5.5|5.52|5.51|5.49||5.52|5.55|5.59|5.6|5.5|5.55|5.59
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|359.25|358.95|360.98|360.22|363|365|367|370|365.52|363.9|365.99|367.79|373.89|365.91|||370.18|375.5|369|363|365|359.9|359.5|358.55|359.66|350|346|343.49|342|347.99|343.8|341.4|342.99|343.3|341.5|337.17|338.64|339.98|339.47||339.99|337.99|332.79|335.97|330.23|329.98|326.5|325.89|324.41|323.45|323|326.99|328.4|330|330|330|327.33|329.95|328|329.97|331.89||332.9|334.7|334|336.5|337.55|341.27|339|339.9|338|341.82|341.98|341.5|341.99|340|340.01|338|331.65||332.5|332.74|335|335|334.97|338.99|342.31|334.77|340.78|343.6|347.16|346|344.97|354.51|349.94|352|354|354.5|355.03|359.05|355.99||355.8|357.5|360|359.99|359|349.97|355.53|354.42|355|354.5|350|352|353.56||358|358|358.57|360|357|351|349.9407|352.8732||349.3347|337.38|341|337|336.01|337|339.9|340|338.99|353.99|352.97|353|344.98|350.31|351.99|351.99|349|354|344.8|343.51|345.64|345|335|334.62|331.6|326.57|327.49|327.08|327.9|327.37|327|324.05|328.7|320.9|321.97|322.51|330|322.02|323|324.89|326.94|327.5|328|329.99|335|333.95|337|339.9|337.5|329|325.27|323|319|316|315.16|314.9|307.38|307.9|308.19|310.55|310|310|302.9|300|300|298.94|291.87|290.99|293.98|291|294.1|292.7|293.51|296.74|294.679|293.7|||293.2105|298|299||298|297|295|292.75|291.96|293.39|293.5|289|290.78|291.38|293.8|292.96|294.59|298.03|302.41|297|296.92|295.94|300|300|304.56|304.56|299|300.5|305|296|274.93|269.3|270.5|270.93|274|273.9|272.08|276|274.9|277|277.58|||281.51|288.5|288|290|287|285
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.82|2.78|2.78|2.78|2.8|2.82|2.8|2.8|2.84|2.78|2.76|2.76|2.86|2.98|2.92|2.96|3|3|2.94|2.96|3|3|3|2.94|2.9|2.88|2.8|2.76|2.76|2.82|2.82|2.82|2.9|2.94|2.9|2.86|2.84|2.86|2.84|2.88|2.92|2.94|||3|2.94|2.92|2.72|2.62|2.66|2.72|2.74|2.74||2.74|2.7|2.76|2.72|2.72|2.72|2.7|2.62|2.56|2.52|2.46||2.5|2.48|2.42|2.4|2.36|2.3|2.3|2.32|2.34|2.32|2.28|2.28|2.14|2.24|2.28|2.36|2.4|2.5|2.52|2.58|2.66|2.8|2.88|2.84|2.8|2.8|||2.82|2.86|2.84|2.8|2.78|2.8|2.9|2.94|2.88|2.9|2.9|2.98|3.04|3.02||2.9|2.82|2.82|2.82||2.82||2.74|2.74|2.76|2.78|2.82|2.86|2.82|2.82|2.76|2.74|2.74|||2.58|2.62|2.56|2.5||2.54|2.6|2.56|2.54|2.54|2.56|2.62|2.62|2.64|2.66|2.66|2.68|2.74|2.72|2.66|2.68|2.66|2.68|2.7|2.76|2.74|2.76|2.76|2.7|2.66|2.8|2.82|2.76|2.7|2.76|2.76|2.88|2.9|2.92|2.76|2.78|2.74||2.74|2.72|2.7|2.86|2.86|2.88|2.86|2.94|2.96|2.96|2.94|2.96|2.98|2.98|3.02|3|2.98|3.04|3.08|2.96|3.04|3.04|3.08|3.16|3.2|3.2|3.18|3.18|3.2|||3.22|3.18|3.2|3.2|3.1|3.08|3.1|3.22|3.24|3.22|3.28|3.28|3.28|3.28||3.36|3.38||3.4|3.38|3.36|3.32|3.32|3.38|3.44|3.42|3.38|3.4|3.4|3.42|3.38|3.28|3.32|3.4|3.5|3.56|3.52|3.62|3.68|3.68|3.68|3.68|3.66|3.7|3.74|3.66|3.66|3.72|
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|38.8|38.6|38.76|38.68|38.72|38.78|38.04|38.56|38.1|39.02|39.74|39.6|38.26|38.46|38.82|39.52|42.6|42.3|41.58|40.44|40.42|40.56|40.76|41.3|43.6|44.22|44.1|46.28|45.2|45.34|45.9|44.6|44.32|44.26|43.88|43.16|42.36|41.1|41.08|40.62|41|41.18|41.44|41.58|41.88|42.1|42.38|42.22|42.48|42.58|43.1|41.46|41.22|41.84|42.26|42.7|43.3|43.3|43.36|43.16|42.8|44||44.58|45.6|44.82|43.3|42.86|41.16|41.94|41.38|41.78|40.8|38.6|35.56|36.3|35.16|35.5|35.2|35.66|35.26|35.26|36.14|36.9|35.8|37.3|35.96|32.76|||32.28|31.78|31.3|30.7|32.04|31.72|32.08|32.2|32.88|33.2064|33.2257|33.6888|34.6342||35.2|35.68|36.12|36.46|35.16|33.56|33.5|33.32|33.78|33.4|33.08||32.82|32.9|33.88|34.16|32.98||32.8|32.65|32.9|33.05|33.62|34.05|34.1|33.85|34.35|34.1|34.83|34.3|34.85|35.52|34.95|||34.75|34.35|34|34.65|33.45|34.8|35.42|36|37.58|38.85|38.75|37.45|35.58|35.55|36.2|36.58|36.3|35.55|34.65|34.35|33.98|33.75|33.8|34.27|34.62|35.75|35|35.35|35.27|35.6|35.62|35.6|35.67|35.88|36.58|35.9|35.8|35.77|35.9|35.42|35.65|35.75|36.15|36.15|36.5|37.48|37.48|37.15|37.48|37.9|37.12|37.48|37.67|37.75|39.77|40.1|40.12|41.65|43|43.33|44.98|44.2||44.2|44.17|44.4|44.15|42.95|42.12|44|42.75|44|44.75|44.38|44.67|45.58|45.88|44.9|44.92|45.95|44.95|43.65|42.85|42.4|42.45|41.77|40.5|41.17|40.7|40.6|38.75|37.98|37.75|39.17|39.92|40.92|40.38|40.12|40.15|40.45|40.23|39.4|39.23|37.23|38.62|38.5|39.55|38.77||38.45|38.83|39|39.4
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|18.49|18.4|18.29|18.4|18.37|18.57||18.75|18.8|18.63|18.6|18.61|18.74|19.2|19.29|19.29|19.57|19.7|19.55|20|19.98|19.48|20.94|22.14|22.44|21.7|21.88|21.48|20.96|20.32|19.96|20.24|20.18|19.9|18.88|18.74|18.88|18.76|18.57|18.08|18.12|18.72|18.32|18.31|18.86|18.75|18.65|18.77|18.45|18.72|19.18|19.18|19.14|19|19.02|18.8|18.52|18.5|18.44|18.58|18.6|18.52|18.16|18|18.34|18.36|18.4|18.68|18.6|18.62|18.66|18.38||17.34|17.24|17.16|17.14|17.06|16.84|16.8|16.96|17.06|16.98|16.88|16.9|17.38|17|17.1|16.08|16.26|16.74|16.66|15.38|15.26|15.58|15.62|15.22|15.28|15.3|15.08|15|15.1|15.06|14.98|14.88|15.04|15.08|15.2|15.2|14.84|14.98|15.08|14.8||14.68||14.68|14.54|14.54|14.64|14.6|14.24|14.06|||13.8|14.02|14.2|14.04|14|13.96|13.62|14.14|14.26||14.78|14.84|14.94|14.94|15.46|15.48|15.32|15.28|15.24|15.3|15.58|15.72|15.94|15.56|15.12|15.5|15.62|15.18|15.22|15.3|15.16|15|15|15.32|15.76|16.72|17.9|17.98|18.14|17.68|17.28|16.74|16.8|16.86|16.86|16.84|16.98|17|17.42|17.26|17.18|17.22|17.58|16.88||||17.08|17.46|17.2|17.26|17.48|17.16|16.96|16.86|16.86|16.94|16.88|16.68|17.14|16.98|17.3|17.68|17.68|17.9|17.9||17.7|17.6|17.38|||16.68|16.84|16.96|16.9|16.46|16.18|16.06|16.32|16.36|15.98|15.56|15.14|14.94|14.84|15.28|15|14.72|14.96|15.14|15.1|15.16|15.12|14.78|14.9|14.6|14.54|13.92|14.12|14.08|14.06|13.88|13.7|14.28|14.1|15.12|15.3|14.94|15.08|15.04|15.2|15.5|15.66|16.48|16.5|16.78
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.23|1.21|1.18|1.21|1.16|1.17|1.17|1.17|1.12|1.06|0.99|1|1.03|1.02|1.02|1.02|1.03|||0.965|0.965|0.985|0.96|0.925||0.92|0.885|0.885||0.925|0.935|0.82|0.84|0.845|0.83|0.8|0.765|0.755|0.775|0.81|0.835|0.835|0.84|0.875|0.825|0.83|0.825|0.83|0.845|0.87|0.855|0.82|0.83|0.84|0.83|0.86|0.845|0.84|0.875|0.905|0.91|0.9|0.925|0.93|0.88|0.9|0.92|0.885|0.82|0.83|0.82|0.825|0.76|0.75||0.74|0.745|0.75|0.73|0.76|0.755|0.76|0.77|0.77|0.79|0.815|0.82|0.83|0.82|0.81|0.81|0.77|0.78||0.78|0.795|0.795|0.8|0.81|0.83|0.835|0.85|0.88|0.89|0.915|0.93|0.925|0.885||0.89|0.89|0.83|0.795|0.845|0.85||0.845|0.87|0.845|0.785|0.81|0.675|0.66|0.655|0.655|0.65|0.66|0.67|0.665|0.68|0.665|0.63|0.64|0.64|0.675|0.68|0.685|||0.685|0.69|0.67|0.685|0.705|0.67|0.675|0.675||0.675|0.665|0.665|0.64|0.645|0.67|0.695|0.71|0.695|0.68|0.71|0.785|0.8|0.8|0.87|0.89|0.89|0.925|0.955|0.965|0.98|0.985|0.985|1.01||1.01|0.995|0.985|0.99|0.99|0.99|1|||0.99|1|1.02|1.01|1.02|1.01|1.01|1|1.01|1.02|1.04|1.05|1.06|1.06|1.11|1.11|1.1|1.11|1.12||1.12|1.12|1.13|1.11||1.05|1.03|1.03|1.03|1.04|1.03|1.02|1|1|1.02|1.02|0.995|1|1.02|1.07|1.07|1.08|1.03|1.01|1|1|1|0.995|1.02|1.03|1.04|1.03|1.05|1.05|1.05|1.05|1.06|1.07|1.08|1.09|1.08|1.08|1.08||1.06|1.08|1.08|1.08|1.05|1.06
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.5111|1.5157|1.5297|1.5512|1.5381|1.5148|1.5447|1.5493|1.5288|1.5353|1.5465|1.5531|1.582|1.568|1.5372|1.5241|1.5428|1.5111|1.442|1.4261|1.4233|1.4261|1.4336|1.442|1.442|1.4635|1.4803|1.4821|1.4775|1.4943|1.5195|1.5092|1.4989|1.5139|1.5447|1.554|1.5447|1.5857|1.6044|1.5848|1.582|1.582|1.6081|1.5587|1.4467|1.358|1.3664|1.3459|1.3057|1.3057|1.2572|1.2395|1.2563|1.2423|1.2432|1.246|1.2469|1.2339|1.2432|1.2497|1.2208|1.1965|1.1928|1.1937|1.1956|1.2021|1.2077|1.2087|1.2077|1.2068|1.2227|1.1947|1.1965|1.2105|1.1993|1.1667|1.1601|1.1583|1.1293|1.1004|1.0976|1.106|1.1228|1.1275|1.1079|1.1629|1.1807|1.1685||||1.1387|1.1415|1.1368|1.1517|1.1555|1.1611|1.1695|1.1779|1.1844|1.1881|1.2012|1.2059|1.2087|1.1919|1.19|1.1872|1.1835|1.1937|1.1648|1.1387|1.1415|1.1471|1.1433|1.148|1.1499|1.1396|1.1751|1.1713|1.1667|1.1555|1.1564|1.1723|1.1293|1.1247|1.1172|1.1237|1.1284|1.134|1.1396|1.1219|1.0733|1.0724|1.0621|1.0528||||||1.1013|1.1041|1.1107|1.1116|1.1144|1.1237|1.1293|1.1415|1.0967|1.0836|1.0892|1.0827|1.0976|1.1032|1.1051|1.1079|1.12|1.1191|1.111||1.1137|1.1243|1.1349|1.15|1.1527|1.1606|1.1669|1.1518|1.1589|1.166|1.1695|1.1748||1.1748|1.1722|1.1881|1.1881|1.1979|1.2068|1.2147|1.2236|1.2147|1.2103|1.205|1.2174|1.2103|1.1695|1.1633|1.1598|1.1509|1.1429|1.1278|1.1403|1.1394|1.1571|1.1598|1.1713|1.1793|1.1793|1.1819|||1.1802|1.1819|1.1872|1.1881|1.1917|1.1881|1.1837|1.1881|||1.1864|1.1935|1.1961|1.1864|1.1793|1.1695|1.1677|1.1624|1.1651|1.1695|1.1739|1.1722|1.1748|1.1748|1.1775|1.1793|1.1793|1.1837|1.1837|1.1802|1.1819|1.1846|1.1731|1.1881|1.1846|1.1855|1.1881|1.1961|||1.1952|1.1961|1.2041|1.2032|1.2103|1.2227|1.2325|1.2227|1.1908|1.2041
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|3.25|3.27||2.87|2.87|2.85||2.64|2.64|2.55|2.61|2.54|2.58|2.61|2.59|2.6|2.72|2.77|2.78|2.65|2.6|2.78|2.83|2.88|2.83|2.93|2.86|2.74|2.85|2.89|2.41|2.62|2.52|2.6|2.55|2.56|2.55|2.68|2.84|2.67|2.48|2.14|2|1.95|1.85|1.66|1.71|1.69|1.62|1.73|1.74|1.85|1.77|1.76|1.7|1.63|1.63|1.56|1.58|1.62|1.62|1.55|1.53|1.51|1.59|1.5|1.5|1.47|1.43|1.48|1.51|1.59||1.55|1.53|1.58|1.62|1.65|1.56|1.57|1.67|1.67|1.82|1.86|1.93|1.97|1.87|1.89|1.88|1.8|1.85|1.84|1.84|1.86|1.9|1.87|1.88|1.89|1.71|1.81|1.79|1.8|1.82|1.85|1.78|1.7|1.8|1.7|1.5|1.44|1.45|1.52|1.53||1.54||1.51|1.53|1.49|1.55|1.52|1.53|1.45|||1.37|1.4|1.49|1.48|1.42|1.43|1.25|1.29|1.47||1.74|1.82|1.81|1.77|2.11|2.12|2.05|2.04|2.03|1.92|1.94|1.96|2.02|1.99|1.79|1.53|1.63|1.51|1.41|1.43|1.46|1.34|1.34|1.36|1.43|1.46|1.43|1.46|1.61|1.62|1.53|1.53|1.59|1.55|1.36|1.06|1.11|0.97|0.94|0.92|0.89|0.8|0.81|0.81||||0.83|0.82|0.81|0.8|0.8|0.83|0.87|0.8|0.82|0.82|0.82|0.79|0.82|0.83|0.83|0.84|0.84|0.86|0.87||0.87|0.88|0.88|||0.88|0.88|0.89|0.9|0.91|0.88|0.88|0.93|0.94|0.95|1|0.98|0.94|0.9|0.91|0.91|0.92|0.94|0.91|0.9|0.9|0.86|0.88|0.91|0.92|0.91|0.89|0.9|0.91|0.92|0.95|0.93|0.98|0.99|1|0.99|0.96|0.97|0.97|0.99|1.05|1.03|0.96|0.95|0.97
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.216|0.233|0.233|0.233|0.218|0.216||0.221|0.225|0.22|0.223|0.228|0.233|0.25|0.255|0.26|0.26|0.242|0.228|0.235|0.191|0.189|0.19|0.197|0.198|0.199|0.2|0.201|0.2|0.204|0.201|0.19|0.196|0.201|0.198|0.191|0.188|0.188|0.19|0.185|0.187|0.192|0.193|0.197|0.204|0.2|0.199|0.199|0.194|0.199|0.211|0.204|0.202|0.201|0.208|0.205|0.207|0.206|0.206|0.211|0.211|0.213|0.216|0.215|0.2|0.196|0.198|0.188|0.184|0.185|0.178|0.18||0.179|0.182|0.182|0.186|0.186|0.18|0.178|0.179|0.181|0.184|0.189|0.2|0.202|0.206|0.207|0.208|0.207|0.215|0.217|0.216|0.229|0.219|0.207|0.213|0.208|0.208|0.199|0.204|0.19|0.181|0.174|0.178|0.173|0.177|0.176|0.171|0.168|0.167|0.165|0.165||0.159||0.156|0.144|0.146|0.145|0.148|0.15|0.151|||0.155|0.135|0.139|0.135|0.136|0.138|0.133|0.131|0.134||0.139|0.138|0.139|0.144|0.142|0.143|0.14|0.138|0.137|0.138|0.141|0.14|0.141|0.144|0.146|0.147|0.149|0.151|0.152|0.152|0.154|0.153|0.153|0.156|0.159|0.162|0.17|0.173|0.181|0.182|0.181|0.189|0.189|0.198|0.195|0.195|0.189|0.182|0.175|0.176|0.178|0.174|0.174|0.174||||0.178|0.172|0.16|0.16|0.156|0.152|0.157|0.153|0.157|0.155|0.153|0.152|0.156|0.155|0.155|0.157|0.157|0.161|0.162||0.151|0.15|0.153|||0.137|0.132|0.129|0.13|0.131|0.145|0.146|0.146|0.15|0.158|0.165|0.164|0.165|0.16|0.16|0.162|0.16|0.153|0.148|0.144|0.134|0.142|0.142|0.144|0.145|0.138|0.132|0.134|0.136|0.138|0.144|0.153|0.153|0.159|0.16|0.161|0.161|0.16|0.161|0.157|0.154|0.161|0.151|0.146|0.141
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||496|484|455|461|459|438|434.98||446.74|435.67|399.9|409.05|433|435|434|444.51|447.45|426.5|433.98|429.44|410|379.99|383|390.96|369|338|331.99|329.7|332.71|339.8|344.5|344.74|322.4|323|324.5|323|326.77|323.52|321.63|330|332.39|326|316|316.25|313|306|311.95|316.95|315.49|323.5|324.33|319.19|317
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.42|2.41||2.43|2.56|2.59||2.54|2.54|2.54|2.5|2.54|2.65|2.57|2.57|2.68|2.38|2.31|2.35|2.43|2.38|2.4383|2.4186|2.4679|2.3945|2.3452|2.5|2.17|2.03|1.94|1.92|1.94|1.99|1.98|1.94|1.96|1.98|2.04|2.12|2.03|1.96|2|1.96|2.06|2.02|1.96|1.96|1.95|1.89|1.87|1.94|1.88|1.88|1.95|1.93|1.91|1.9|1.93|2.02|2.03|2.03|2.1|1.97|1.98|1.88|1.87|1.88|1.72|1.74|1.71|1.74|1.66||1.63|1.65|1.66|1.67|1.64|1.6|1.61|1.57|1.58|1.61|1.63|1.67|1.69|1.7|1.72|1.64|1.62|1.61|1.6|1.59|1.56|1.57|1.56|1.57|1.59|1.62|1.61|1.63|1.69|1.74|1.7|1.73|1.73|1.73|1.68|1.65|1.65|1.7|1.7|1.68||1.68||1.62|1.61|1.61|1.61|1.58|1.61|1.57|||1.51|1.53|1.6|1.66|1.43|1.42|1.35|1.2944|1.3041||1.4501|1.5279|1.51|1.55|1.62|1.66|1.55|1.56|1.58|1.66|1.72|1.74|1.71|1.72|1.69|1.71|1.8|1.81|1.97|1.81|1.72|1.64|1.7|1.78|1.74|1.86|1.95|1.92|1.97|1.81|1.55|1.59|1.69|1.36|1.29|1.22|1.21|1.25|1.23|1.18|1.02|1.02|1.02|1.01||||1.01|1.02|1.01|1.01|1.01|1.01|1.02|1.02|1.01|0.99|1|0.99|1.02|1.04|1.04|1.05|1.06|1.06|1.07||1.08|1.05|1.04|||1.01|1.01|1|1|0.99|0.99|1|1.03|1.03|1.06|1.06|1.05|1.05|1.02|1.02|1|0.96|0.97|0.97|0.97|0.97|0.97|1|1.01|1.02|1.02|1.02|1.02|1.04|1.05|1.06|1.05|1.09|1.11|1.11|1.14|1.12|1.05|1.05|1.06|1.07|1.07|1.07|1.06|1.07
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.65|1.66||1.7|1.73|1.7||1.68|1.64|1.65|1.66|1.7|1.72|1.79|1.88|1.84|1.96|1.68|1.64|1.65|1.67|1.74|1.76|1.75|1.7|1.66|1.5|1.52|1.54|1.6|1.54|1.57|1.6|1.61|1.59|1.6|1.58|1.63|1.66|1.64|1.67|1.66|1.66|1.63|1.63|1.63|1.62|1.64|1.71|1.9|1.9|1.83|1.86|1.94|1.93|1.97|2.04|1.89|2|2.06|2.17|2.2|2.45|2.18|2.22|2.08|2.07|1.71|1.54|1.59|1.53|1.84||1.52|2.62|2.99|1.08|1.04|1.02|1.03|1.05|1.06|1.06|1.06|1.08|1.08|1.09|1.09|1.08|1.08|1.07|1.06|1.05|1.02|1.04|1.05|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.05|1.05|1.02|1.03|1.04|1.04||1.04||1.02|1.03|1.04|1.03|1.03|1.03|1.03|||1.02|1.02|1.03|1.03|1.03|1.06|1|0.97|1.01||1.08|1.08|1.08|1.08|1.08|1.11|1.12|1.13|1.13|1.14|1.15|1.16|1.15|1.15|1.12|1.09|1.15|1.15|1.17|1.06|1.05|1.04|1.03|1.03|1.06|1.08|1.08|1.05|1.06|1.04|1.03|1.03|1.04|1.04|1.03|1.04|1.03|1.03|1.04|1.02|1.03|1.04|1.05|1.01||||1.01|1.01|1.01|1.02|1.01|1|1|0.99|0.99|0.98|1|0.95|0.97|0.97|0.97|0.98|0.98|0.98|0.99||1|1.01|1.01|||1.01|0.99|0.99|1|1.01|1.01|1.02|1.02|1.05|1.05|1.05|1.05|1.04|1|0.99|0.99|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.99|1|1.03|1.04|1.08|1.08|1.04|1.04|1.03|1.05|1.04|1.04|1.06|1.07|1.04|1.04|1.05
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|15.5|15.58|15.8|15.82|15.84|15.84|15.84|15.82|15.34|15.34|15.58|15.58|15.68|15.8|16.5|16.5|16.6|16.5|16.6|16.56|16.4|16.3|16.5|16.52|16.54|16.56|16.58|16.6|16.6|16.5|16.52|16.5|16.5||16.86||16.5|16.54|16.94|16.8|16.94|16.96|16.94|17|17.06|16.98|17.08|17.1|17.08|17.08|17.38|17.02|17.3|17.5|17.8|17.4|17.3|17|17.52|17.76|18.2|18.2|18.48|18.1|18.36|18.14|18.72|18.8|18.06|18.16|18.86|18.5|18.12|18.48|17.56|17.5|17.76|17.92|17.78|18.1|18.5|18.7|18.9|19.2|19.2||17.98|18.4|18.74||18.94|18.7|19.3|22|16.7|16.66|16.6|16.64|16.84|16.8|16.72|16.72|16.7|16.7|16.68|16.64|16.6|16.5||16.34|16.38|16.28|16.5|16.66|16.7||16.76|16.7|16.76|16.76|16.8|16.7|16.8|16.8|||16.76|16.84|16.8|16.7|16.68||16.2|16.62|16.98|16.7|16.98||16.78|16.64|16.8|16.8|17|17|17|16.98|17.1|17.14|17.12|17.16|16.98|17.2|17.14|17.04|17|17|16.98|16.9|16.72|16.72|16.7|16.7|16.72|16.7|16.98|17|16.98|16.98|16.82|16.82|16.84|16.86|16.9|16.98|17|17.02|17.1|17.1|16.96|17.1|17.1||17.1|17.3|17.44|17.48|17.48|17.48|17.3|17.22|17.3|17.1|17.12|17.14|17.12|17|16.96|16.96|16.68|16.7|16.5||||16.98|16.7|||16.5|16.56|16.38|16.7|16.92|16.96|16.98|17|17.3|17.38|17.4|17.36|17.32|17.6|17.78|17.24|17.1|17.24|17.26|17.4|17.44|17.2|17.5|17.5|17.84|17.84|17|17.42|17.98|18.02|18.04|18.02|18.04|18.1|18.1|18.12||18.06|18.12|18.18|18.2|18|18|18.06
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.9282|9.6562|9.7922||9.6562|9.6562|9.7922|9.7469||9.8375|9.9735|9.9735|10.0642|10.1549|10.1549|10.2455|10.2909|10.2909|10.3362|10.2909|10.3815|10.6082|10.6989|10.7442|10.6989|10.6535|10.1549|10.2002|10.2455|10.2909|10.3815|10.3362|10.5629|10.9255|10.8802|10.6535|10.7442|10.7895|10.9709|10.7442|10.8349|10.4722|10.4269|10.4269|10.5175|10.2909|10.3815|10.2909|10.2909|10.2455|10.1549|10.2002|10.2909|10.4269|10.4269|10.7442|10.6535|10.7442|10.7895|10.5629|10.5629|10.5629|10.5629|10.5629|10.5175|10.4722|10.3815|10.4269|10.5175|10.6082|10.8349|10.8802|10.5175|10.5629|10.4269|10.3815|10.0189|9.7469|9.4748|9.4748|9.5655|9.6562|9.5655|9.6108|9.7922|9.8829|9.9735|10.0189|10.2455|10.4269|10.2455|10.1549|10.2002|10.1095||10.1095|10.1095|10.3815|10.6082|10.4269|10.3815|10.4269|10.4269|10.5629|10.4269|10.2455|10.4269|10.5175|10.4722|10.4722|10.4269|10.5175|10.5175|10.5175|10.2455||9.6562|9.7015|9.5655|9.0668|9.0668|9.1575|9.0306|9.1575|9.1575|9.1122|9.2935|9.4295|9.1122|8.5682|8.5319|8.5228|8.7495|8.8946|||9.9282|9.9735|9.8829|10.2455|10.3815|10.3815|10.4722|10.5629|10.5175|10.3362|10.4722|10.6989|10.6082|10.9709|11.0162|10.6989|10.5629|10.9709|11.1069|11.1975|11.2882|10.6082|10.6989||10.7442|10.6082|10.6989|10.8349|10.4722|10.6535|10.1549|10.1549|10.2455|10.2455|10.1095|9.9282|9.7469|9.7469|9.7922|9.7922|9.7469|9.7469|9.7015||||||||9.4748|9.4748|9.7015|9.6108|9.7015|9.5655|9.2028|8.958|9.0396|8.958|8.958|9.2028|9.1575|9.7922|9.8829||9.7922|9.9735|10.2909|10.0189|9.9735|10.0642|9.9282|10.1095|9.8829|9.9282|10.0189|10.1549|10.1095|10.3362|10.5175|10.3362|10.3362|10.2455|10.2002|10.2455|10.2455|10.2455|10.2002|10.1549|10.2909|10.4269|10.3815|10.1549|9.9282|9.9735|9.8829|9.9282|9.9735|9.6562|9.7015|9.8375|10.0189|10.1549|10.1549|10.0189|10.0642|10.1095|10.0642||9.9282|10.0642|10.1549|10.1549|10.3362|10.4269
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15107|15087|15137|15073|15150|15430|15280|15291|15269|15268|15307||15568|15479|15700|15831|15925|16200|16202|15918|15832|16860|17350|17361|17238|17025|17318|17449|17184|17237|17199|17056|17124|17491|17772|17589|17268|17492|17217|17278|17600|17550|17151|17200|17356|17233|16972|17420|17252|17233|17729|17663|17494|17440|17250|17485|17600|17782|17779|17717|17603|17607|17832|17764|17709|17898|17902|17993|18124|18000|18329|18403|18588|18486|18347|18260|18550|18585|18393|19124|18294|18520|18772||19254|19438|19590|19599|19292|19037|19071|19029|18519|18257|18191|18201|18350|18400|18500|18604|18475|18535|18561|18691|19129|19490|19541|19366|19228|19257|18976|19394|19253|20001|19851||19568|20072||19573|18759|18400|18735|||18493|18847|18827|18953|18243|18140|17655|17957|17024|17174|17647|18846|18608|18899|19200|19250|19302|19309|19128||19500|19424|18934|18967|18628|18128|18619|18499|18745|19114|19098|19399|19665|19300|19103|19623|20100|19721|20500|20298|20299|20395|20695|24996|21075|21417|21587|21999|21315|21595|21346|21049|21226|21035|22180|21932|21474|21402|21256|22590|22500|21920|21476|21924|21300|21167|20807|20503|21385|21610|21878|22152|21947|22497|22844|23289||23562|22563|22599|||22277|22949|22154|23845|22999|22899||23130|21553|21017|20901|20906|20700|20702|20627|20813|20566|20477|20800|20832|20867|21530|21749|22205|21450|21205|21126|20950|20850|20900|20950|21265|21299|21400|21900|21455|21410|21701|21600|22289|21839|22068|21484|21485|21613
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|0.66|0.71|0.69|0.7|0.72|0.78|0.75|0.77|0.7|0.71|0.68|0.81|0.78|0.77|0.73|0.67|0.63|0.66|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.53|0.52|0.52||||0.53|0.54|0.54|0.53|0.54|0.55|0.54|0.54|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52||0.53|0.55|0.54|||0.55|0.57|0.53|0.54|0.54|0.55|0.55|0.57|0.58|0.58|0.59|0.56|0.56|0.55|0.57|0.57|0.56|0.53|0.52|0.53|0.52|0.51|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.55|0.58|0.59|0.63|0.61|0.62|0.62|0.61|0.62|0.58|0.59|0.6|0.6|0.6|0.59|0.6
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.485|0.49||0.5|0.5|0.51||0.495|0.46|0.465|0.485|0.47|0.47|0.475|0.48|0.49|0.48|0.485|0.5|0.51|0.5|0.51|0.495|0.485|0.48|0.485|0.48|0.475|0.48|0.495|0.51|0.52|0.53|0.53|0.51|0.53|0.55|0.66|0.62|0.6|0.57|0.57|0.56|0.57|0.58|0.6|0.57|0.54|0.51|0.53|0.54|0.56|0.57|0.57|0.6|0.57|0.53|0.53|0.54|0.53|0.495|0.51|0.5|0.495|0.53|0.51|0.475|0.47|0.475|0.475|0.48|0.5||0.5|0.48|0.485|0.49|0.47|0.46|0.475|0.465|0.49|0.5|0.5|0.52|0.53|0.55|0.52|0.51|0.48|0.485|0.475|0.48|0.445|0.46|0.475|0.485|0.51|0.51|0.49|0.46|0.455|0.375|0.355|0.36|0.365|0.35|0.35|0.355|0.35|0.35|0.36|0.35||0.335||0.335|0.345|0.34|0.35|0.375|0.375|0.36|||0.355|0.36|0.355|0.365|0.36|0.345|0.325|0.35|0.395||0.42|0.45|0.46|0.435|0.425|0.43|0.46|0.445|0.49|0.49|0.455|0.52|0.54|0.55|0.55|0.56|0.59|0.59|0.59|0.6|0.61|0.6|0.58|0.6|0.63|0.67|0.66|0.68|0.73|0.75|0.77|0.86|0.89|0.9|0.87|0.88|0.88|0.91|0.9|0.88|0.87|0.87|0.86|0.82||||0.81|0.81|0.81|0.8|0.8|0.79|0.78|0.76|0.74|0.74|0.73|0.69|0.71|0.72|0.72|0.73|0.75|0.76|0.78||0.78|0.84|0.85|||0.85|0.85|0.85|0.85|0.87|0.88|0.87|0.88|0.9|0.9|0.91|0.88|0.89|0.9|0.87|0.87|0.87|0.81|0.79|0.79|0.78|0.8|0.82|0.83|0.83|0.82|0.83|0.82|0.84|0.84|0.87|0.87|0.88|0.87|0.82|0.81|0.77|0.78|0.8|0.81|0.82|0.82|0.83|0.83|0.86
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|6.6|6.6|6.6|6.65|6.7|6.65|6.65|6.7|6.7|6.7|6.65|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.6|6.6|6.5|6.55|6.55|6.55|6.6|6.6|6.5|6.5|6.55|6.55|6.7|6.65|6.65|6.65|6.6|6.7|6.5|6.6|6.65|||6.7|6.65|6.7|6.65|6.7|6.7|6.7|6.7|6.7||6.65|6.65|6.65|6.65|6.7|6.65|6.7|6.7|6.7|6.7|6.7||6.7|6.65|6.7|6.7|6.7|6.65|6.7|6.7|6.6|6.65|6.7|6.6|6.6|6.65|6.65|6.7|6.7|6.7|6.65|6.65|6.65|6.7|6.7|6.7|6.75|6.75|||6.9|6.85|6.85|6.85|6.85|6.85|6.7|6.8|6.85|6.85|6.9|6.9|6.95|7||6.95|7|7|7||7.1||7.1|6.9|6.85|6.85|6.9|6.9|6.85|6.9|6.85|6.85|6.7|||6.7|6.75|6.7|6.6||6.75|6.8|6.8|6.8|6.8|6.8|6.95|6.95|6.9|6.85|6.9|6.85|6.8|6.8|6.65|6.75|6.7|6.85|6.85|6.9|6.75|6.8|6.85|6.95|6.95|7|7.05|7.1|7.05|7.1|7.2|7.2|7.2|7.05|7.05|7|7||7.05|7|7|7.1|7.1|7.15|7.35|7.5|7.45|7.4|7.4|7.5|7.4|7.15|7.15|7.25|7.15|7.1|7.1|7.15|7.25|7.25|7.4|7.5|7.3|7.2|7.15|7.15|7|||7.05|7.05|7.05|7.1|7.05|7.1|7.1|7.05|7|7|7|7.05|7.05|7.05||7.05|7.05||7.15|7.15|7.15|7.15|7.15|7.15|7.15|7.2|7.15|7.2|7.2|7.2|7.25|7.3|7.35|7.35|7.35|7.3|7.3|7.3|7.3|7.2|7.2|7.1|7.15|7.15|7.15|7.25|7.25|7.2|
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|22.65|22.2|21.6||21.45|21.6|21.6|21.6||21.75|22|21.95|21.8|22.15|22.3|22.9|22.7|22.95|22.35|22.2|21.9|22|22.25|22.3|22.9|22.8|21.6|21.7|21.85|21.7|21.55|21.65|22.1|22.4|22.4|22.65|22.85|23.2|23.6|23.35|23.2|23.1|22.95|23.05|24.05|24.4|24.1|23.55|23.5|23.35|23|23.2|23.3|23.3|23.5|23.55|23.7|23.85|24.55|25.2|25.1|25.3|25.05|25.15|25.25|24.85|24.5|24.15|24.15|24.7|24.85|25.3|25.2|25.25|25.6|25.6|25.35|25.6|25.4|25.9|26.45|26.95|26.25|27.65|25.3|25.4|25.45|25.15|25.6|25.6|25.65|25.3|25.3|25.3||25.55|25.85|26.1|26.35|26.4|26.6|26.5|26.5|26.2|26.2|25.45|25.55|25.7|25.7|25.4|26.2|26.1|25.5|25.75|24.75||22.85|23.15|23.15|23|22.95|23.4|23.2|23.35|23.85|23.8|24.15|24.5|22.9|22.85|23.25|23.4|23.6|23.6|||26.5|26.35|25.75|26.85|26.8|26.95|27.1|27.1|27|26.6|26.65|26.9|26.6|27|26.1|25.9|25.9|26.1|26.3|25.35|25.3|25.35|25.3||25.3|25.45|25.5|25.6|25.5|25.25|25.4|25.25|25.8|24.7|24.75|24.65|24.75|24.8|24.85|24.85|24.25|24.45|24.2||||||||24.25|23.95|23.9|23.9|23.75|23.25|23.7|24.35|25.8|26.5|26.2|26.15|26.05|25.95|25.8||25.85|26.1|25.95|26.1|26.2|26.05|26.25|26.2|26|26.1|26.85|26.7|27|27.35|27.1|27.9|27.9|27.85|27.45|26.95|27.1|27.3|27|27.1|27.25|27.35|26.7|26.25|26.4|26.2|26.3|26.25|26.05|26|26.3|26.1|26.2|26.5|26.6|25.9|25.8|26.15|26.25||26.4|26.3|26.3|26.35|26.3|26.8
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||18250||19200|22300|22000|20850|20550|21000|21100|21500|21450|21500|21600|21700|20900|20700|20500|19600|19830|19710|19190|17280|16910|15750|14270|13220|13100|13110|12770|12780|12600|12500|12300|12180|12790|12800||12870|12970|13050|12980|13190|12500|12260|12360|12150|12440|12980|13450|12850|12770|13580|13370|13590|13300|12220|12350|13500|13480|11790|11550|11780|11190|10960|11220|11110|11390|11400|11050|11320|11240|11450|11700|11580|11300|11030|11450|11470|11330|11660|11190|11490|11600|11720|11800|11810||14020|10920||10750|10970|11590|11670|11890|12000|10210|10250|10360|10470|10920|10770|10950|11030|10660|10540|10530|10630|10200|||10120||10310|10360|10510|11890|10350|10300|9440|9490|9390|9350|9500|9520|9320|9130|9420|9100|9430|9760|10340|10950|11280|11400|11240|11900|12350|13380|11780|11770|12170|12250|12340|12400|12120|11910|11830|11800|11170|11500|11550|12000|11900|11960||12370|13120|13170|13020|13510|13910|13410|13790|13960|13790|13650|14150|13910|13800|13320|13990|14230|13950|13830|13590|14150|||||14890|14870|15130|14970|15050|14700|13750|13360|13440|13290|13260|13700|13000|11410|10820|9430|9130|||9210|9110|9280||9340|9030|9000|8990|9200|9240|9210|8810|8750|8340|7930|7830|8240|8570|8670|8850|8930|9160|9110|9390|9530|9620|9780|9670|9890|9890|10100|10000|10070|10130|10680|10900|11500|10830|10910|10860|10890|10560|10900|10190|10290|10250|10350|10210|10500
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1617.9|1607.8|1628.8|1617.2|1637||1631.3|1597.1|1603.5|1624.8|1652.2|1644.4|1649.4|1657.9|1691|1650|1670.6|1680|1694.9|1708|1726.5|1745|1729.6|1738.2|1763.6|1797.6|1799|1783.6|1810.8|1807|1812.7||1818.8|1804|1783.8|1773|1768.9|1750|1820||1700|1690.4|1717.3|1745.5|1745.9|1730|1848|1855.6|1817.9|1850|1831|1885|1800|1848.9|1812|1808.1|1809.5|1795|1780|1799|1786.1|1795|1780|1769.9|1764.7|1751.7|1742.3|1737.7|1754|1716.7|1735.9|1680.1|1692.6|1709.8|1699|1645.6|1635.2|1628.6|1637.2|1760.9|1790|1805.4|1841|1900|1816.7|1910|1725|1701.5|1650|1654.8|1658.2|1620|1618|1585.7|1618.7|1664.3|1619|1605.1|1572|1566|1534|1549.9|1539|1468.2|1491|1513.9|1495|1475|1499|1472|1499|1476|1513.8|1519.7|1535||1459.9|1500.5|1509.9|1512|1521.8|1490|1417.5|1397.6||1403.6|1407.8|1444||1397.1||1377|1350|1290|1370|1420|1399|1406.95||1425|1430|1363|1377|1405|1401.15|1499|1375|1297.35|1273.8||1274.9|1303.5|1289|1287|1289.6|1318|1240.75|1202.05|1194.35|1217|1255.95||1280.4|1283.9|1300.95|1292.9|1294|1277.85|1287.4|1284.65|1303.55|1340.25|1405|1466.75|1499.9|1498.4|1429|1260.4|1255.25|1254.3|1215.75|1181.2|1178.75|1203|1253|1256.85|1267.05|1287|1297.9|1308.45|1326.4|1306.45|1285.95|1285.45|1300.9|1319|1317.7|1313.2|1313.8|1329.6|1364.95|1400.95|1387.75|1397.95|1359.7|1358.9||1348.85|1390.15|1406.5|1414.3|1422.75|1436.25|1483.25|1516|1531.55|1593.9|1524.6|1508.9|1469.75|1482.25|1543.5|1485|1490|1464|1482.9|1494|1496.7|1489|1395.5|1376.75||1435.55|1362.9||1368.35|1396.5|1397|1329.5|1320|1311.8|1340|1321.45|1347.15|1350|1337.9|1313.55|1350|1290.45|1299|1303.2|1301.85
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.99|11.96|11.98|12.21|12.2|12.08|12.02|11.97|11.91|11.8|11.77|11.84|11.86|11.9|11.86|11.97|12.02|11.75|11.65|11.7463|11.8049|11.7169|11.3847|11.3945|11.75|11.52|11.4|11.52|11.57|11.6|11.53|11.42|11.38|11.49|11.44|11.38|11.4|11.93|12.02|11.98|11.1|11.05|11|10.82|10.93|10.93|10.91|10.93|10.92|11.08|10.97|10.98|10.94|11.03|10.97|10.83|10.93|10.75|10.71|10.88|10.95|11.12|11.2|11.26|11.24|11.24|11.49|11.56|11.73|11.72|11.69|11.74|11.74|11.7|11.64|11.62|11.67|11.74|11.63|11.7||11.82|11.9|11.93|11.64|11.749|11.7196|11.6901|11.5331|11.6116|12.11|12.29|12.35|12.28|12.13|12.28|12.37|12.41|12.33|12.28|12.53|12.55|12.66|12.6|12.97|13.04|12.31|12.55|12.25|12.07|11.94|11.7|11.7|11.7027|11.673||11.4149|11.395|11.36|11.28|11.08|11.1|10.97|||10.66|10.6|10.66|10.61|10.53|10.59|10.61|10.64|10.81|10.92|11.14|10.97|10.81|10.88|11.09|11.29|11.3|11.24|11.16|11.17|11.2|11.2|11.11|11.13|11.0088|10.9695|10.999|10.6951|10.8421|11.19|11|10.97|||11.1|11.12|10.92|10.86|10.82|10.77|10.64|10.66|10.64|10.41|10.33|10.32|10.66|10.73|10.63|10.47|10.5|10.49|10.43|10.44|10.55|10.52|10.32|10.34|10.31|9.99|10.15|10.14|10.05|9.86|9.78|9.95|9.99|9.84|9.81|9.72|9.74|9.83|9.88|9.8|10.11|10.35|||10.25|10.14|10.05|||9.8|9.83|9.84|9.9442|10.0814|10.0814|10.1402|10.199|10.3557|10.2186|10.1206|10.3753|10.4929|10.5125|10.2675|10.4243|10.4199|10.5061|10.7934|10.6497|10.5348|10.4582|10.5348||10.5539|10.6114||10.439|10.5539|10.7072|10.7551|10.7168|10.8317|10.8796|10.8604|10.8891|10.8221|10.8987|10.9275|10.8125|10.8125|10.6976|10.6976|10.6593
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.15|3.15|3.17|3.21|3.2|3.25|3.18|3.1|3.1|3.08|3.07|3.09|3.08|3.09|3.09|3.1|3.12|||3.08|3.06|3.14|3.13|3.1||3.06|3.06|3.05||3.09|3.13|3.12|3.16|3.17|3.17|3.18|3.2|3.2|3.19|3.19|3.22|3.22|3.24|3.22|3.18|3.19|3.2|3.26|3.28|3.24|3.21|3.24|3.27|3.29|3.3|3.32|3.33|3.31|3.33|3.33|3.35|3.4|3.44|3.44|3.46|3.44|3.45|3.43|3.46|3.47|3.44|3.45|3.45|3.42||3.44|3.41|3.42|3.37|3.4|3.39|3.43|3.43|3.44|3.47|3.48|3.49|3.48|3.5|3.52|3.5|3.51|3.53||3.6|3.47|3.45|3.49|3.48|3.5|3.48|3.57|3.56|3.58|3.64|3.59|3.62|3.6||3.53|3.56|3.62|3.56|3.59|3.6||3.59|3.61|3.67|3.66|3.65|3.64|3.61|3.63|3.61|3.62|3.6|3.59|3.57|3.51|3.51|3.45|3.51|3.52|3.59|3.59|3.63|||3.63|3.63|3.63|3.61|3.62|3.63|3.6|3.53||3.57|3.53|3.52|3.52|3.53|3.58|3.56|3.55|3.56|3.54|3.58|3.61|3.63|3.49|3.43|3.43|3.43|3.49|3.5|3.5|3.55|3.55|3.57|3.6||3.63|3.61|3.57|3.58|3.62|3.62|3.66|||3.73|3.69|3.7|3.77|3.77|3.74|3.71|3.72|3.74|3.74|3.73|3.73|3.8|3.83|3.76|3.79|3.85|3.91|3.91||3.94|3.92|3.94|3.9||3.96|4.14|4.16|4.03|4.07|4.05|4.09|4.04|4.01|3.91|3.91|3.9|3.9|3.89|3.88|3.88|3.88|3.8|3.79|3.82|3.9|3.91|3.93|3.93|3.95|3.93|3.92|3.93|3.92|3.93|3.93|3.92|3.93|3.94|3.93|3.95|3.96|4||4|4|3.94|3.92|3.9|3.89
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|604.95|622|578.6|584|558.05||562.85|558.95|559.6|573.2|584|578.9|583.2|579.95|577.7|576.25|559.9|559.55|545|540.9|530.45|527.4|527.4|527.8|525.5|539.6|530.4|527.5|522|517.05|520.8||524.9|541.7|544.3|552.35|556.5|558.5|555||543.25|545.35|539|527.5|531.05|535.75|547.5|538.5|533.45|581.45|589|561.35|553.5|555|564.8|583.35|579.5|583.75|587.2|590.65|592|595.7|597.9|590|572.2|575.6|566.9|564.4|565.3|572.25|569.2|575.6|584.05|577.7|582|563.7|567.8|564|564.45|548.45|554.9|558.9|544.7|541|531.3|555.3|567.5|564.8|557.4|557.9|580.75|592.7|566.85|551.75|568.5|559|538.8|551|543.45|553|545.8|560.75|563|576|490.45|493.15|497.5|472.75|470.8|446.6|465.45|465|472.1|476|458.3||465.5|476.4|476.9|481|487.3|486.45|494.4|490.7||487.5|478.25|473||462.35||466.4|469.65|458.85|499.45|502.9|506.95|489.95||501.45|500.7|514.8|525|473.95|469.05|465.6|469|463.7|449.7||444.35|439.9|430.95|420|422.5|413|395.65|382.95|394.25|398.5|406||417.35|422.8|424.9|429.4|408.5|402.95|409.85|446|447.95|466|486|496.45|505.7|520.6|508.2|502|484.6|476.95|478.95|475.75|486.95|496.05|504.95|496.6|497|517.4|516.9|514.25|518.9|516.7|508|525|545.15|551.95|554|562.1|571|585.9|582.7|573.5|567.05|582|565|564.3||573.6|567.95|572.95|572.85|575.3|564.75|572|568.3|570.05|577|569.8|575.35|572|603.5|614.4|582.3|526.95|524.7|509|492.35|485.6|487.2|477.3|474.8||486.4|493.6||497.95|504.95|516|535|537|545.55|539.7|525.5|530.8|535.35|532|526.95|512.6|508.85|517.65|528.7|531.1
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|134.39|134.6|132.5|133.92|133.8||130.87|130.21|131.19|135.03|137.16|136.25|138.35|139.08|141.25|140.99|142.6|141.25|139.86|140.37|141.46|143|139.62|141.25|140.1|141.15|140.4|139.8|137.5|139.99|140.64||146.85|149.96|153.07|154.9|156.99|157.85|159.2||158.54|161.26|160.47|160.65|165|168.5|155.8|157.7|156.22|157|160.26|158.88|157.75|155.49|163.15|161.49|156|155.4|154.9|151.85|152.9|151.95|151.9|146.98|147.39|147.06|147.31|147.59|149.7|150.9|154.22|147.59|149.23|149.5|150.72|150.02|148.76|147.61|143.85|143.99|146.49|148.12|150.01|150.16|149.68|156|156.79|151.2|148.45|147.7|149.9|149.6|148.4|144.34|143.4|143.49|144.65|144.73|146.03|146.47|145.9|147.33|151.02|152.43|148.44|148.25|147.5|145.98|144.74|139.2|144.3|143.19|145.85|146.39|143.94||146.3|148.2|146.6|152.89|152|147.5|146.7|144.5||143.41|143.29|142||138.21||136.19|137.62|134.25|142.61|144|144.5|140.5||138.9|138.48|138.7|142.89|141.29|139.9|139.34|136.95|134.66|135||132.55|131.79|129.8|132.95|133.47|132.97|128.55|125.4|123.41|125|127.69||128.59|130.55|134.3|132.6|128.35|128.52|128.3|133.02|135.87|137|141.99|146.89|148.26|149.18|147.68|146.37|144.52|146|145.5|143.5|141.46|145.43|154.5|154.85|156.89|161.8|160.8|158.07|159.65|156.5|153.99|156.9|165.27|169.45|172.35|171.3|178.89|179.69|177.85|176.51|170|173.28|170.3|173.19||173.25|174.2|182.65|180.8|185.91|192.7|192.94|195.7|197|193.9|194.7|188.3|184.35|167|163.3|162.5|154.57|154.09|153.59|152.7|152.96|152|148.9|149.2||153.1|152.01||152.6|154.09|157|158.69|162|161.34|166.3|163.5|163.95|164.7|163.95|164.22|160.64|158.75|158.76|162.51|164.35
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||8470||8670|8650|8590|8640|8880|8940|9020|9030|9140|9340|9300|9200|9220|9300|9370|9360|9170|9140|8800|8890|8900|8790|8720|8890|9100|9200|9220|9250|9440|9500|9600|9240|9200|9000||9150|9150|9130|8710|8700|8520|8430|8310|8230|8440|8810|8740|8500|8520|8480|8760|9150|8740|8760|8680|8380|8450|8520|8470|8390|8370|8300|8300|8270|8500|8450|8320|8350|8290|8420|8610|8710|8590|8410|8560|8390|8340|8400|8240|8580|8610|8570|8930|8470||8440|8320||8490|8530|8550|8440|8090|8150|8150|8090|8140|8280|8310|8490|8610|8680|8660|8320|8450|8130|8140|||8340||8530|8260|8250|8130|8080|7890|7790|7870|7790|7760|7750|7990|7550|7370|7700|7480|7920|7910|8170|8100|8450|8500|8720|8980|9150|9430|9750|9140|8940|9080|9070|9090|9010|9020|9070|8950|8800|9060|9130|9370|9210|9350||9690|9990|9920|10050|10090|10170|10050|9890|10830|10930|11190|11290|10870|10730|10580|10700|10730|10720|10710|10880|11140|||||11390|11640|11170|11290|11450|11420|11670|11400|11470|10920|11030|11080|10890|10870|10790|10640|10350|||10480|10680|10920||10940|10830|11020|11040|11190|11550|11630|11080|11460|11280|11230|10800|11060|11480|11760|11940|11900|12050|12060|12190|12260|12290|11730|11890|12230|12540|12460|11410|13250|13700|14170|14450|14560|14700|14320|13990|13600|13610|13600|13070|13330|13400|13380|12370|11840
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||7960||8120|8140|8140|8400|8210|8230|8320|7960|8050|8060|7730|7760|7900|7950|7800|7650|7660|7520|7510|7450|7130|7540|7560|7470|7470|7820|8120|8690|8100|8150|8230|8110|8100|8150||8360|8430|8490|8690|8670|8630|8600|8500|8400|8510|8500|8570|8630|8750|8870|8780|8890|8620|8540|8130|8150|8230|8260|8370|8370|8460|8410|8570|8000|6820|6840|6940|7080|6900|6990|6990|7040|7110|7070|7050|7210|7060|7020|6950|7040|7030|6790|6940|6540||6220|5830||5600|5660|5630|5500|5610|5600|5520|5580|5590|5620|5610|5720|5810|5790|5770|5750|5470|5720|6030|||6290||6620|6460|6270|6240|6270|6350|6340|6230|5960|5750|5730|5820|5550|5200|5220|5140|5190|5230|5360|5370|5420|5380|5180|5160|5200|5200|5250|5260|5270|5390|5220|5150|5090|5050|5190|5060|5100|5230|5230|5150|5120|5020||5360|5450|5620|5630|5290|4880|4980|4950|4980|5060|4640|4600|4605|4610|4650|4575|4605|4620|4705|4665|4730|||||4700|4735|4760|4820|4830|4780|4745|4720|4645|4700|4685|4720|4700|4665|4665|4635|4510|||4565|4605|4690||4730|4595|4600|4685|4745|5510|5640|5760|5810|5820|5640|5610|5720|6010|6090|6090|5900|5950|5840|5860|5840|5870|5900|5950|5960|6000|5990|6070|6010|6100|5770|5740|5810|5900|6030|5940|6230|6390|6370|5970|5930|5800|5720|5730|5720
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|108|108|109.5||112.5|107|104|104||104|108.5|113|122|125.5|117|106.5|101.5|92.5|89.3|87.3|84.4|83.8|83.7|83.5|81.9|82.7|80.1|81.5|83.6|85.6|85.7|85.1|85.3|84.2|84.4|84.8|82.9|84.4|84.6|84.6|86.2|86.2|85.2|84.1|86.3|90.8|86.5|88.2|86.7|89.4|94.1|95.8|92.4|89.6|89.4|90.8|92.3|89.3|91.6|92.5|84.2|78.4|75.2|74.4|75.1|75.5|76.1|76|77.9|80.3|80.8|81.3|81.1|81|81|81.5|77.5|77.4|74|76|76.6|77.4|76.4|75.8|74.8|75.6|75.2|74.5|73.6|72.7|72.7|70.4|69.9|74.2||74.3|75.6|76.5|78.6|79.5|81.3|86|79.7|81.4|81.5|81.6|81.6|82|81.3|80|81.4|79.9|79|80.7|80.3||80.4|81|79.3|79.3|76.8|76.4|73.3|74.6|74.9|74.4|74.8|75.6|74.7|72.8|68.8|67.6|70|74.7|||83.4|83.8|84.5|89.8|90.5|92.4|93.5|93|94.5|94.3|94|95.4|95|94.9|97.3|95.5|93|95.9|95.7|97.7|96.5|92|93.8||97.2|98|97.9|98|99|97.9|98.1|96.8|95.9|91.4|91|84.6|85.4|84.5|85.6|85.7|85.9|85.5|89||||||||92.8|91.9|91.5|90|90|88|86.5|87.2|88.5|91.4|93.2|95.9|94.6|97|97.8||98.4|102|104.5|105.5|104|106|105|102|103.5|103.5|106|106|112|114.5|113.5|116|115.5|115|115|114.5|116|115.5|115|116|119.5|120.5|120|118|117|116|116.5|118.5|119|119.5|121|122.5|124|125|123|121.5|120.5|123|123||120.5|121|123|123.5|124|129
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|51.7|48.15|44.4||42.95|40.4|40.35|39.95||40.7|41.4|41.15|41.05|41.5|42.7|41.75|41.95|41.35|40.8|40.85|40.9|41.5|41.95|41.7|42|41.15|40.9|42|43.5|43.55|40|40.05|39.95|39.7|39.3|39.35|39.6|39.85|39.4|39.25|39.75|40.75|40.8|40.8|41.1|42.15|40.95|40.15|39.85|39.35|40.7|41.2|41.55|41.3|41.4|41.65|41.5|41.55|41.8|41.85|41.4|40.5|39.8|39.5|40.1|40.5|40.3|40.5|40.5|41.2|41|40.45|39.45|38.8|39.85|40.2|40.4|40.55|38.9|40.05|40.85|43.25|43.2|41.35|41.75|42.35|42.95|42.95|43.55|43.8|44.15|44.15|47|48.6||48.5|47.5|47.1|48|47.75|47.85|47.85|47.75|47.95|47.9|46.65|46.55|46.45|45.7|44.8|44.7|44.1|44.05|44.2|43.95||43.9|42.55|42.8|44.45|41.7|38.1|37.65|38.25|38.45|38.15|38.75|37.95|37.7|36.05|34.15|34.35|36|38.25|||42.6|42.55|42.85|44.5|45.1|45.85|46|46.3|45.6|46.4|45.3|45.3|45.2|44.9|45.75|42.25|41.25|41.35|41.4|41.35|41.3|41.15|41.9||43.25|42.9|43.25|43.9|44|45.1|45.4|43.9|43.6|43.1|42.4|42.05|42.4|42.05|42.9|42.7|42.4|42.2|42.45||||||||44.4|44.45|43.9|43.7|43|42.7|42.45|42|42.9|44.35|45|45.45|45.6|46.45|47.5||45.65|45.7|46.85|46.7|46.15|46.8|46.65|46.5|45.75|46.2|46.8|49.2|49.1|51.5|51.3|51.4|51.7|52.1|53.2|51.4|50.7|49.5|49.6|50.2|51.4|51.9|51.6|49.95|48.95|49.25|49.3|50.2|51.5|51.6|51.9|52.3|54|55.9|57.2|57.4|56.1|57.5|57||56.4|56.5|58.8|60.5|61.9|62.3
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|81.4|82|79||79.5|79.2|80.3|78.3||77.9|78.1|77.8|76.8|76.8|76.9|76.9|77.2|77.2|76.9|77.1|77|77|77.5|77.8|78.1|77.8|77.5|77|76.8|77.5|77.3|77.4|76.9|76.8|76.6|76.5|76.7|76.6|76.8|76.5|76.4|76.3|76.2|75.8|76.2|76.8|77.4|77.7|77.3|77.2|77.1|77.2|77|77.6|77.3|77.3|77.5|76.1|76|75.6|75.8|75|75.1|75.3|75.4|75.3|74.7|75.2|75.4|76.4|76.8|77|77|76|76.3|76.1|76.3|76.2|75.7|76.8|77.9|78|78.2|78.3|79.3|79|78|78.2|78.2|77.4|76.4|76.3|76.2|75.7||75.6|75.9|75.9|76.1|75.2|75.5|76|75.9|76.4|75.2|75.6|75.9|75.5|76|76.9|77|76.6|77.3|77.6|77.7||77.3|75.7|75.4|74.6|75|74.8|73.1|73.5|73.1|73.2|74|73.2|70.8|71.2|72.6|70|69.6|69.7|||75.7|74.6|73.3|74.8|74.7|78.8|79.5|79.9|80.2|80.2|80.3|80.2|79.7|79.9|80.3|80.6|80.6|80.4|80.7|80.7|80.9|80.8|80.4||79.7|79.2|77.2|77.8|77|76.6|76.9|76.8|76.8|77|78.3|77.1|76.9|77.2|77.2|77.9|76.9|77.1|77.4||||||||76.5|75.8|75.7|75.7|75.4|74.9|75|75.7|75.2|75|74.4|74.3|73.7|73.4|73.4||73|73.3|73.6|73.6|73.4|73.5|73.4|73|73.3|73.2|73.1|73.6|74.3|75|75.3|75.2|75|76|76.1|75.8|76|75.8|75.8|75.4|74.6|74.5|74.3|73.9|73.7|73.4|73|73|73.5|74|74|74|74.2|73.6|73.8|73.6|73.5|73.5|73.5||73.7|73.8|74.1|73.9|74|73.9
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|210.5003|213.1537|216.6915||217.5759|224.6516|228.1894|225.536||227.3049|233.4961|231.7272|231.7272|232.6117|234.3806|230.8428|225.536|221.9982|222.8827|224.6516|225.536|227.3049|227.3049|227.3049|228.1894|230.8428|229.0738|225.536|230.8428|237.0339|235.265|236.1495|232.6117|232.6117|234.3806|255.6075|244.994|248.5319|249.4163|248.5319|249.4163|231.7272|213.1537|217.5759|220.2293|210.5003|220.2293|220.2293|218.4604|217.5759|214.0381|215.807|219.3448|216.6915|217.5759|212.2692|211.3848|214.9226|214.0381|215.807|214.0381|211.3848|207.8469|208.7314|206.078|203.4247|204.3091|204.3091|207.8469|214.9226|217.5759|215.807|220.2293|224.6516|229.0738|224.6516|216.6915|215.807|206.9625|211.3848|209.6158|198.1179|199.0024|194.5801|200.7713|201.6557|202.5402|198.1179|197.2335|198.1179|204.3091|200.7713|199.0024|202.5402||205.1936|209.6158|206.078|209.6158|214.0381|215.807|217.5759|217.5759|220.2293|218.4604|221.9982|218.4604|216.6915|212.2692|208.7314|206.9625|206.078|205.1936|215.807|217.5759||221.1138|219.3448|214.9226|209.6158|206.078|205.1936|200.7713|206.078|213.1537|214.0381|209.6158|209.6158|210.5003|195.4646|204.3091|193.6956|206.078|228.1894|||252.9541|252.0697|248.5319|269.7588|275.0655|275.95|277.7189|281.2567|285.679|283.9101|281.2567|282.1411|283.0256|277.7189|285.679|282.1411|280.3722|283.9101|288.3323|294.5235|293.6391|291.8701|297.1769||302.4836|298.0613|300.7147|307.7903|303.3681|305.137|298.0613|298.9458|296.2924|293.6391|293.6391|293.6391|300.7147|306.0214|295.408|291.8701|298.9458|290.1012|281.2567||||||||286.5634|289.2168|284.7945|286.5634|290.1012|279.4878|279.4878|288.3323|297.1769|309.5592|307.7903|313.9815|320.1727|319.2883|319.2883||321.9416|321.9416|329.9017|337.8618|321.9416|329.0173|326.3639|320.1727|324.595|314.866|315.7504|326.3639|330.7862|340.5152|321.9416|315.7504|316.6349|325.4794|327.2484|329.0173|318.4038|312.2126|300.7147|300.7147|307.7903|310.4437|312.2126|300.7147|296.2924|295.408|295.408|305.137|313.0971|326.3639|303.3681|284.7945|289.2168|302.4836|303.3681|308.6748|298.9458|300.7147|297.1769||289.2168|289.2168|300.7147|300.7147|304.2525|306.9059
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|34.95|35.4|35.35|35.6|35.75|35.5|35.7|35.95|35.4|35.7|35.4|35.65|35.65|35.8|35.75|35.95|36|35.7|35.45|35.35|35.5|35.5|35|34.9|33.1|33.2|33.6|33.1|33.1|33.05|33.2|33.25|32.75||32.6||32.7|32.6|32.7|32.7|32.55|32.6|32.5|32.6|32.65|32.65|32.75|32.75|32.7|33.05|33.2|33|33.2|33.35|33.35|33.5|32.8|32.85|32.75|32.75|32.7|32.95|32.95|32.8|32.9|32.9|33|33|33.15|33|33.55|33.35|33.35|33.5|33.45|33.3|32.8|32.85|32.85|33.65|33.6|33.55|33|33.7|33.05||32.95|32.95|33.1||33.25|33.35|33.25|33|33|33|33|33.1|32.7|32.7|32.95|32.95|32.6|33.4|34|32.5|33|33.25||33|32.8|32.95|32.95|33.4|33.95||34|33|33|32.95|33.6|33.55|34.1|34.1|||34.2|34.3|34.4|34.5|34.65||33.95|34.15|35.45|35.45|35.3521||35.45|36.4|36.4|35.8|36.95|38.5|38.6|37.7|37.8|37.85|37.8|37|37|37|37.7|37.9|37.8|37.65|37.4|37.6|37.8|37.95|37.9|37.9|37.85|37.95|37.95|38|38.1|37.7|36.9|36.55|36.4|36.2|36.25|36.2|36.1|36.2|36.25|36.05|35.9|36.25|36.2||36.4|36.5|36.5|36.3|36.2|36.3|36.1|35.7|35.6|35.25|35|35.05|34.85|34.85|34.95|35|34.7|34.85|34.85||||34.9|34.45|||33.5|33.3|33.1|33.45|33.75|34.1|34.1|34.2|34.4|34.45|34.25|33.4|33.4|33|32.4|32.3|32.1|32|32.1|32.15|32|32|32|32.5|32.1|32|31.95|31.75|31.75|31.85|32|32.25|32.45|32.95|32.9|32.75||32.5|31.85|32.45|32.35|31.6591|31.7054|31.8443
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|5.68|5.64|5.71|5.79|5.85|6.11|6.2|6.23|6.29|6.24|6.32|6.38|6.51|6.68|6.89|6.91|6.91|6.9|6.92|6.95|6.86|6.92|6.8|6.9|6.9|6.7|6.64|6.67|6.76|6.78|6.96|6.78|6.74|6.88|7|6.59|6.79|6.68|6.79|6.73|6.77|6.46|6.59|6.44|6.78|7.02|7.17|7.09|7.29|7.3|7.17|7.04|7.03|7.24|7.22|7.3|7.45|7.58|7.91|8.05|8.12|8.09|8.26|8.14|8.41|8.48|8.78|8.9|8.85|8.87|8.81|8.81|9|8.99|8.72|8.75|8.77|8.82|8.92|8.99||9.12|9.29|9.33|8.85|9.01|8.87|9.14|9.03|9.12|9.25|9.5|9.31|9.15|9.15|8.72|8.63|8.61|8.39|8.27|8.34|8.57|8.69|8.66|8.57|8.29|8.19|8.19|8.49|8.46|8.61|8.68|8.71|8.85|9.03||9.162|9.2913|9.2515|9.2217|9.04|8.82|8.72|||8.58|8.55|8.61|8.25|8.3|8.57|8.64|9.17|8.57|8.45|8.67|8.5|8.68|8.69|9.15|9.3|9.47|9.47|9.35|9.28|9.62|9.68|9.49|9.52|9.45|9.18|9.24|9.27|9.39|9.3|9.33|9.1|||9.17|9.08|9.22|9.15|9.35|9.3|9.33|9.5|9.57|9.62|9.53|9.32|9.45|9.5|8.98|8.79|8.98|9.1|9.25|9.25|9.4|9.31|8.99|9.04|9.03|8.94|8.84|8.9|8.78|8.52|8.42|8.66|8.8|8.58|8.96|9.37|9.47|9.6|9.94|9.92|10.11|10.09|||9.98|10.02|9.9|||10.05|10.17|9.9387|9.9779|10.0856|10.066|10.1933|10.301|10.6046|10.3108|10.2815|10.3794|10.5654|10.4675|10.4088|10.3598|10.2717|10.6438|10.9669|10.9669|10.7515|10.399|10.5165||10.6242|10.5458||10.7417|10.6046|10.7123|10.6731|10.4969|10.869|10.8396|10.5556|10.6536|10.5752|10.7711|10.6927|10.8396|10.9571|10.9865|10.7221|10.7221
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||5910||6140|6370|6690|6300|5480|5730|5810|6030|6090|6210|6170|6120|6220|6290|6230|6160|6210|6100|5850|5620|5480|5400|5420|5570|5710|5740|5610|5750|5910|5520|5520|5300|5500|5580||5860|5720|5890|5760|5760|5810|5710|5750|5610|5730|5970|6010|6020|6230|6390|6330|6410|6570|6600|6670|6750|6870|7160|7270|7490|7230|6990|6620|6370|6620|6710|7140|6940|6770|6980|6900|6890|7230|6970|6900|7300|7050|7060|6250|6380|6800|5620|5520|5430||4865|4800||4570|4690|4560|4255|4250|4290|4375|4285|4105|4020|4150|4115|3860|3810|3700|3735|3675|3550|3500|||3540||3515|3440|3385|3375|3355|3370|3300|3295|3215|3200|3215|3225|3195|3155|3125|3025|3075|3115|3245|3175|3315|3300|3290|3390|3430|3460|3530|3520|3490|3575|3500|3510|3485|3500|3550|3525|3420|3545|3650|3675|3650|3595||3490|3555|3595|3650|3575|3705|3815|3805|3875|3870|3765|3645|3455|3380|3345|3380|3445|3460|3535|3495|3645|||||3660|3730|3810|3810|3830|3810|3795|3760|3720|3725|3750|3710|3730|3815|3755|3610|3495|||3440|3495|3575||3520|3560|3665|3745|4015|4140|4170|3915|3925|3720|3720|3975|4085|4360|3835|3895|3810|3585|3640|3585|3660|3775|3835|3890|3875|3950|3845|3745|4070|4305|4675|4370|3640|3690|3640|3450|3380|3480|3585|3835|3670|3435|3515|3480|3605
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1636|1629|1628|1629|1640|1575|1560|1586|1639|1616|1640||1643|1637|1664|1649|1639|1640|1639|1648|1616|1614|1628|1594|1602|1591|1636|1618|1593|1607|1637|1631|1642|1668|1681|1705|1680|1668|1627|1605|1620|1637|1618|1610|1618|1593|1625|1635|1611|1591|1602|1641|1623|1557|1568|1570|1569|1575|1567|1566|1570|1579|1579|1566|1566|1570|1588|1598|1576|1587|1569|1575|1671|1641|1669|1631|1632|1603|1618|1647|1610|1616|1636||1663|1668|1687|1676|1652|1650|1645|1669|1631|1612|1599|1600|1555|1544|1539|1567|1582|1592|1584|1589|1575|1620|1564|1587|1593|1592|1578|1585|1569|1564|1540||1525|1492||1489|1499|1519|1505|||1523|1518|1489|1472|1467|1460|1453|1454|1414|1444|1464|1480|1496|1459|1450|1454|1454|1459|1460||1460|1443|1440|1490|1444|1453|1448|1437|1443|1433|1433|1449|1447|1484|1499|1481|1477|1479|1509|1479|1460|1499|1496|1496|1510|1494|1501|1498|1485|1486|1488|1500|1496|1473|1469|1460|1483|1485|1488|1499|1524|1500|1505|1504|1488|1500|1504|1511|1525|1534|1584|1598|1598|1591|1588|1582||1566|1571|1594|||1580|1594|1589|1592|1595|1567||1576|1570|1577|1564|1559|1545|1546|1564|1534|1537|1529|1517|1534|1592|1594|1580|1575|1575|1590|1592|1574|1526|1520|1535|1521|1516|1523|1525|1545|1544|1532|1536|1533|1538|1558|1563|1563|1533
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|26.58|25.94|25.46|25.86|26.48|25.68|25.54|25.74|26.28|26.34|26.44|26.7|26.42|26.64|25.68|25.96|24.7|24.7|23.36|23.1|23.92|23.82|24.04|24.24|24.42|24.06|24.16|24.54|24.52|24.5|24.48|25.18|25.32|25.4|24.9|24.42|23.82|23.84|23.86|23.72|23.72|23.62|23.92|24.12|23.32|23.28|23.24|23.54|23.28|23.18|23.04|23.26|23.14|23.56|24.86|25.08|25.06|25.26|24.9|24.62|24|24.04||24.68|24.72|24.44|24.36|24.42|24.48|25.16|25.44|25.08|24.68|24.08|23.38|23.32|23.98|23.76|22.88|23.16|23.4|24.1|24.3|24.32|24.38|25.96|25.92|24.78|||24.94|24.82|23.78|23.42|23.62|23.9|23.9|24.96|25.92|25.98|25.98|25.58|25.62||25.44|25.58|25.88|25.74|26.22|26.18|26.02|25.78|25.54|25.4|25.24||25.88|26.32|26.72|27.6|28.12||28.62|29.1|29.2|28.96|29.28|29.92|30.08|28.84|28.42|28.58|29.24|29.52|29.74|28.58|29.62|||29.28|27.24|26.5|25.64|24.54|25.76|26.08|27.74|26.48|27|27.6|26.78|26.66|26.78|26.86|26.88|24.94|24.16|23.68|23.5|23.48|23.7|23.42|23.74|23.6|24.98|25.36|26.06|25.34|25.6|25.26|25.62|26.04|24.56|24.14|23.82|23.6|22.5|22.54|22.4|23.1|23.08|24.08|24.02|24.16|24.64|24.72|24.38|24.5|24.38|23.34|23.1|22.12|22.44|23.12|23.56|23.12|23.68|23.68|23.26|22.86|23.26||23.06|22.44|22.26|22.38|22.36|21.98|22.62|23.5|23.94|24.04|23.68|23.88|23.38|23.64|24.32|24.32|24.42|24.34|24.36|24.2|24.14|23.1|22.8|21.58|21.58|21.96|21.84|23.7|21.56|20.64|20.48|20.42|20.32|20.06|19.94|19.95|19.99|19.42|19.01|19.24|19.42|20.26|20.34|20.84|21.12||20.98|20.74|20.74|20.88
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||625000||629000|602000|590000|581000|588000|595000|607000|624000|599000|593000|602000|608000|601000|606000|602000|585000|560000|518000|517000|519000|502000|504000|500000|495500|505000|499500|503000|503000|500000|497500|468000|456000|467000|480000||487500|487500|506000|501000|502000|517000|509000|508000|496500|501000|507000|499500|498500|507000|493000|498500|503000|490000|495500|490000|485000|490000|477000|454500|463000|465500|455500|451500|440000|460500|487000|502000|520000|516000|498500|498000|506000|496000|475000|483000|474000|471000|477000|461000|435000|434000|430500|433000|404500||394500|388500||379500|382000|398000|396500|392500|391500|387000|389000|377500|377000|361500|369000|369500|354500|347000|350000|341500|343500|337000|||326500||315000|316000|303000|304500|302000|312000|333500|336500|334500|325000|324000|321000|316000|310500|314000|276000|282500|288500|309000|293000|305500|306000|303500|309500|323000|347500|357000|339000|346500|352000|362000|371500|361000|343000|350000|349500|333000|348000|349000|353000|354000|337000||331500|364000|360000|353500|367500|384500|391000|400500|395000|385000|400500|407000|398500|390500|387500|399500|402500|405000|422000|412500|422000|||||450000|409000|406000|390500|436500|421000|419500|408000|402500|399000|409500|417500|405500|406500|411500|409500|409500|||388500|394500|392500||396000|384000|373000|377500|386000|397000|395500|383000|375500|368000|363000|358000|366500|374000|361500|355500|354000|357000|360000|378000|382500|388000|374500|372000|381500|374500|375000|383000|380500|377000|413500|395000|367000|349500|355500|338500|339000|326500|341000|350000|349000|361000|368500|343000|341000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|33.48|33.73|33.66|34.1|34.29|34.73|34.69|34.89|34.5|34.12|33.78|33.79|33.97|33.419|33.1723|33.4091|32.9947|32.6592|33.27|32.82|32.26|31.92|31.92|31.86|31.98|31.25|30.2|30.12|30.46|30.27|29.95|29.15|28.2|28.03|28.35|27.21|26.42|26.7|27.03|27.23|27.13|27.21|26.85|25.71|25.41|25.42|25.46|25.6|25.84|26.1|26.02|26.19|26.08|25.7|26.02|25.95|25.91|26.35|26.22|26.26|26.23|26.26|26.7|27.19|27.5|27.07|27.66|28.51|28.67|28.8|29|28.26|28.26|28.29|27.96|27.84|27.53|27.47|27.7586|27.4732||27.2566|26.9022|27.36|26.71|25.28|24.5|24.11|24.18|24.76|23.88|24.05|24|24.1|24.81|24.85|25.2|25.42|25.14|24.41|24.56|25.22|24.85|23.33|23.69|22.83|21.47|21.38|20.91|21.18|21.19|20.83|20.77|21.04|21.43||21.53|21.49|21.43|21.3|21.13|20.77|20.32|||20.03|20.16|20.25|20.23|19.84|20.04|20.36|19.8|19.87|19.84|20.02|19.83|19.65|20.42|20.66|20.61|21.5124|22.301|24.0479|24.4073|24.2875|24|23.95|24.19|24.4|23.2|22.83|22.85|22.97|22.84|22.62|22.8878|||22.7899|22.5156|22.94|22.84|23.3|23.31|23.19|24.16|24.67|24.7|24.66|23.94|24.25|24.46|24.07|23.65|23.14|23.16|22.97|22.67|22.59|22.61|22.22|22.24|22.07|21.68|21.99|22.26|22.14|21.95|21.9|21.72|21.62|21.89|21.85|22.02|21.89|21.89|21.16|21.24|21.02|20.97|||21.04|20.75|20.87|||21.97|22.22|21.62|22.29|22.79|23.01|23.33|24.36|24.86|24.9|24.91|25.2|25.09|25.41|25.41|25.44|25.44|25.7|25.8|25.82|25.64|25.75|25.11||25.31|24.97||24.95|24.05|25.38|24.49|23.53|24.07|23.3|23.82|23.83|23.54|23.21|23.09|22.93|22.85|22.7|22.61|22.39
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|20.04|20.18|19.61|19.63|20.76|20.8|20.86|20.12|19.81|19.86|20.5|20.54|20.1|20.8|20.3|20.74|20.64|20.84|20.76|19.45|20.64|20.52|19.88|19.31|19.93|19.53|20.56|21.42|21.24|20.96|21.56|21.68|21.48|21.72|21.98|21.2|20.54|20.34|19.35|19.35|19.84|19.96|20|20.24|19.97|20.18|20.16|20.12|20.58|20.16|19.99|20.06|20.12|19.59|20.04|20.32|20.4|21.7|20.38|19.54|19.23|18.98||19.15|19.33|19.04|18.21|18.11|17.91|17.9|18.56|18.32|18.17|18.04|16.92|17|16.89|16.56|15.37|15.15|15.06|15.17|15.38|15.33|14.8968|15.6271|15.7829|15.5395|||15.49|15.48|15.42|14.57|14.36|14.22|13.82|13.89|14.19|14.29|14.68|14.71|14.73||14.7|14.23|14.09|14.34|13.95|12.82|12.6|12.17|12.36|12.26|12.16||11.91|12.08|12.21|12.25|12.28||11.96|11.85|11.59|12.25|12.29|12.76|12.98|12.88|13.12|13.04|13.29|13.2|13.11|13.19|12.97|||12.97|13.09|12.93|13.03|12.43|13.4|14.35|15.44|16.31|16.41|16|16.18|15.67|15.64|15.85|15.66|15.81|15.67|15.46|15.45|14.41|14.19|13.85|13.63|14.05|14.25|14.21|15.18|15.25|14.24|14.21|13.93|13.93|14.01|14.5|14.42|14.57|14.69|14.86|15.12|15.35|15.06|15.37|15.19|14.59|14.81|14.91|14.89|14.92|14.98|14.73|14.59|14.32|14.2|14.04|14.27|14.14|13.71|13.97|14.07|14.09|13.86||14.17|14.26|14.15|14.02|13.96|13.37|13.07|13.36|13.55|13.87|13.73|13.77|13.72|13.66|13.44|13.57|13.66|13.53|13.91|14.11|13.61|12.53|12.68|12.26|12.29|12.22|12.37|12.32|12.08|12.11|12.05|11.92|11.83|11.83|11.64|11.24|10.95|10.37|9.72|9.78|9.53|9.79|10.32|10.38|10.33||10.24|9.93|10.06|9.84
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.16|2.16|2.2|2.29|2.26|2.29|2.34|2.48|2.53|2.48|2.53|2.62|2.69|2.8|2.84|2.87|2.87|2.81|2.85|2.69|2.65|2.5|2.48|2.58|2.62|2.51|2.49|2.58|2.66|2.62|2.68|2.53|2.4|2.44|2.33|2.23|2.25|2.27|2.28|2.24|2.24|2.44|2.54|2.6|2.63|2.68|2.64|2.5|2.54|2.54|2.5|2.52|2.49|2.53|2.51|2.55|2.53|2.5|2.44|2.46|2.52|2.42|2.4|2.37|2.44|2.5|2.61|2.69|2.62|2.61|2.55|2.6|2.7|2.68|2.56|2.56|2.53|2.59|2.55|2.57||2.61|2.61|2.7|2.64|2.72|2.73|2.79|2.76|2.87|3.03|3.05|2.95|2.98|3.04|3.08|3.21|3.29|3.12|3.14|3.27|3.23|3.2|3.22|3.17|3.31|3.35|3.42|3.33|2.96|2.75|2.71|2.84|2.86|2.84||2.85|2.95|2.97|2.88|2.89|2.88|2.78|||2.69|2.63|2.59|2.65|2.62|2.76|2.77|2.77|2.82|3|3.1|2.98|2.87|2.89|2.98|3.01|2.86|2.64|2.47|2.38|2.38|2.4|2.39|2.38|2.35|2.24|2.29|2.26|2.28|2.2|2.15|2.16|||2.17|2.2|2.06|2.14|2.27|2.29|2.3|2.34|2.44|2.47|2.28|2.16|2.33|2.38|2.33|2.3|2.33|2.28|2.28|2.32|2.38|2.36|2.22|2.25|2.31|2.17|2.1|2.1|2.07|2.1|2.15|2.15|2.15|2.04|2.07|2.09|2.15|2.13|2.21|2.19|2.16|2.23|||2.2|2.21|2.1902|||2.2278|2.3406|2.2654|2.2936|2.3406|2.4252|2.5004|2.6226|2.679|2.5098|2.4534|2.5098|2.5474|2.5192|2.5004|2.5004|2.4816|2.6414|2.8669|2.9045|2.8669|2.6414|2.5568||2.5944|2.6226||2.726|2.9233|2.8857|2.6602|2.6508|2.82|2.7824|2.8012|2.7354|2.7354|2.8293|2.8105|2.726|2.7542|2.8481|2.82|2.726
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|5231|5260|5200|5226|5002|5000|4916|4911|5111|4861|4682||4899|4634|4385|4152|4150|4082|3959|3957|3908|3956|3810|3819|3760|3747|3709|3412|3400|3245|3189|3282|3276|3181|3049|3044|2702|2703|2690|2669|2850|2730|2715|2721|2896|2931|2880|2785|2682|2546|2449|2507|2496|2518|2510|2588|2687|2667|2683|2512|2450|2473|2500|2509|2481|2455|2429|2560|2471|2500|2441|2447|2488|2380|2350|2412|2439|2520|2606|2584|2590|2621|2637||2724|2599|2500|2586|2628|2802|2895|2895|2849|2916|2707|2726|2740|2737|2764|2871|2798|2797|2709|2644|2720|2591|2598|2643|2789|2832|2823|2852|2784|2726|2690||2757|2825||2886|2960|2984|3300|||3260|3324|3150|3111|3161|3038|2885|2739|2789|2990|2995|2959|2896|2857|2788|2648|2650|2647|2650||2700|2688|2613|2525|2596|2529|2519|2530|2467|2470|2350|2275|2205|2153|2044|2090|2139|2094|2118|2126|2112|1956|1946|1948|2040|2069|2019|2116|2137|2114|2151|2107|2006|1967|1944|1915|1888|1856|1871|1895|1870|1857|1850|1780|1809|1829|1849|1794|1829|1895|1858|1706|1725|1701|1714|1717||1681|1648|1717|||1715|1693|1668|1688|1706|1689||1754|1823|1820|1800|1794|1768|1787|1813|1774|1757|1783|1823|1784|1770|1755|1821|1788|1822|1826|1768|1765|1775|1805|1806|1925|1956|1966|2090|2090|2149|2182|2194|2240|2209|2184|2213|2261|2250
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|24.7|24.9|25.25||25.35|25.5|25.7|25.15||25.5|25.95|25.45|25.45|25.5|25.3|25.2|25.2|24.6|24.9|25|25.4|25.7|26.1|25.9|26|26|26.1|25.75|25.9|26.65|28|27.5|27.5|27.55|27.85|27.9|27.45|27.35|27.5|26.45|26.4|26.4|25.75|25.95|26.1|26.3|26.35|26.5|26.2|25.8|25.8|25.85|25.9|25.85|26.25|26|25.85|26.5|26.5|26.7|26.55|26.95|26|26.35|26.45|27.45|26.15|25.7|26.05|26.35|26.15|25.9|26|25.7|25.9|26.05|25.6|25.3|25|25.3|26.05|26.2|26.25|26.1|26.75|26.6|26.6|26.55|27|26.8|26.6|26.65|25.9|25.75||26.1|26.3|26.55|26.6|27.1|26.95|26.55|26.45|26.5|26.6|26.55|26.85|27.25|26.9|27.1|27.5|26.55|25.75|26.55|26.55||26.7|26.5|25.95|25.6|25.25|25.2|24.7|25.35|25.45|25.6|25.8|26|25.8|24.8|24.1|24.45|25.4|26.3|||29.2|29.2|29.3|30.15|30.4|30.8|30.75|30.95|30.85|30.9|30.85|30.85|30.7|30.65|32.15|32.15|31.7|32.6|32.7|32.85|32.9|32.6|33.2||34.25|34.15|34.35|34.7|35.3|36.1|33.3|32.35|32.3|32.1|32|31.85|32.1|32.75|32.85|32.15|31.7|31.2|30.8||||||||31.15|30.9|31.25|30.95|30.75|30.55|30.4|30.6|30.8|30.15|30.45|31|30.8|30.85|31.15||31|31.4|31.5|31.85|31.35|31.45|31.5|31.75|31.15|31|30.75|31.25|32.15|32.55|32.1|32.3|33|33.15|33.45|33.6|33.3|33.25|32.6|33.3|33.45|33.45|32.85|32.5|32.1|32.65|32.4|32.65|33.3|32.55|32.45|32.4|32.4|33|32.9|32.6|32.85|32.7|32.5||32.45|32.4|33.2|33.2|33.65|33.95
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|220.3|225.2|226.2|227.7|226.5|226.3|221.7|218.8|220|224.6|228.6|228.2|232.2|238.6|234.1|236.2|233.4|234.5|234.2|223.1|227.2|223.1|225|227|233.3|233.2|236.2|247.6|250.25|253.75|258.5|260.5|263.5|264.75|262.75|262.5|261.25|260|259.25|259|260.75|262.25|274|274.5|264.5|262.5|260|255.25|256.25|253|252|254.25|255.25|258.75|264.25|265.75|266.75|268|266.75|263.25|263.25|267||267.5|269.25|266|257.5|260|259.25|261|260.75|261.5|260.75|258.5|240|241.6|242.9|235.9|219.1|226.7|227.5|236.4|242.9|245.9|244.5|260.75|266.5|266.5|||258|258|253|248.3|244.3|245.1|241.3|241.8|245.9|246.7|246.5|250.75|252.75||255.5|252.5|253.5|254|255|246|233|232.8|238.6|236|235.7||230.1|235.9|244.9|249.4|246.4||253|252.5|253.75|255|263.25|268.75|270|268.25|278.5|271|267.75|263.5|256|251.75|256.25|||257.75|261|259.25|268.25|258.25|264.25|274.75|277|284|285|287.25|281.75|277.75|278.25|277.75|279.25|275.75|268|252.75|249.7|241.3|242.2|234|241.5|242.6|245.4|247.2|248.2|249.1|244.3|246.7|246.4|239.3|238.1|239.1|239.3|232.2|226|234.8|236.7|235.2|238|235.7|233.8|232.8|231.2|231.8|228|224.2|225.8|223.5|216.7|216.8|213.8|217.3|221.4|222.7|223|222.9|225|225|215.6||214.6|220.3|220.3|221.6|219.8|218.5|222.4|226.1|225.5|226.2|226.3|227.8|226|225.3|221.3|226.1|226|224.2|223.7|222.6|222|220.2|219.5|224.5|232.9|230.5|235.4|224.6|223.8|234.6|242|241.9|240.7|241.3|244.3|247.2|244.3|240.6|234.4|234.6|231|229|234.4|238.1|239.4||240.5|238.7|242.4|244.8
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1389.8|1399.1|1408.7|1401.35|1417||1404.4|1366.9|1393.25|1429.9|1431|1398.95|1364|1392.6|1387.95|1400|1389|1342.25|1328|1303.15|1329.95|1327.05|1350.1|1351.65|1363.85|1385.6|1409.95|1409.6|1425.5|1411.1|1359.4||1390|1402.45|1407.1|1402.05|1374.15|1351|1349.15||1343.95|1323|1310|1263|1252.8|1250|1247.75|1270|1251.25|1276.95|1271.95|1269.95|1293.75|1326.1|1359.95|1400.4|1374.6|1300|1299|1297.3|1343.9|1311.05|1334.85|1332|1336|1294.45|1307.55|1303.55|1295.6|1355|1267|1275|1276.65|1230.5|1231.2|1210.35|1220.85|1179|1152.7|1139.15|1142|1158.85|1191.9|1198.5|1186.4|1234.8|1249.95|1210.25|1235.7|1252.15|1187.1|1180.3|1171.15|1163.75|1171.2|1186|1193|1253.65|1174|1125.5|1137.95|1115|1132|1173.95|1215|1226.35|1198.5|1195.95|1168|1150.45|1170|1143.95|1177.4|1179.45|1187||1135.15|1151.25|1128.6|1177.2|1150.2|1163.75|1177.9|1173||1139|1102.15|1061.35||1033.1||1029.55|999.95|963.55|1013.2|1018.6|1005.35|980||995.2|1009|975.9|1023.45|1046.2|1052.9|981.95|977.45|940.1|934||953|945.65|941.65|993.8|992|1022.45|932|935|961.95|957.5|1032.15||916.2|873.2|937.6|905.45|957.7|1010.3|1022.75|1044.95|1086.35|1018.3|1044.5|1070.45|1102.7|1079.6|1080|1030.5|1035.3|1118|1082|1084.45|995.55|1010|971.95|983.4|973.7|1001.6|1022.5|916|923.6|952.85|962|1003.2|992.85|1032.5|1088|919.7|939.95|950|976.75|894.75|900|915|842.8|844||829|843.85|849.7|857.05|877.6|892.55|906.15|904|910.55|922|940.15|942.95|946.75|946.4|892.65|904.75|913.95|939|1014.05|987|987.2|935.05|895|896.1||895.1|888.5||895.55|919.1|929.6|935|956.95|965.5|953.85|955.1|998.45|1004.85|1003.95|1005.1|963.8|969|1020|1006.95|1004.9
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||27100||27350|27800|28100|28000|28050|28400|28500|28700|29250|29250|29400|29450|29650|29750|29800|29850|29700|29600|29800|29600|29400|29400|29550|29850|30100|29750|29650|29850|29950|30200|30100|30400|30900|30850||30650|30800|30850|30950|31200|31450|31750|31950|31650|32350|32900|32700|32400|32850|33300|33650|33500|33600|33900|33800|33550|34000|34100|34400|34650|34600|34350|33100|33650|34150|33700|33650|33650|33350|33950|34400|34450|33700|33400|33500|33100|33050|33050|32500|32700|32850|32850|32950|33100||31450|31200||31050|31200|31100|30550|30250|30150|30000|30050|30150|30100|30200|30400|30950|31100|32350|32650|32300|32200|32250|||32150||32400|32550|32450|32100|31800|31350|31350|30950|30600|30400|30650|30600|30750|30700|30800|30200|30600|30300|30600|30850|31300|31150|32050|32350|32450|32200|32200|31900|32300|32450|32300|32000|32000|31600|31850|31850|31700|32150|32400|32900|31750|31700||33150|33800|34150|34300|34500|34000|33650|33750|34600|34600|35350|35450|35400|35350|35350|35450|35550|35650|35950|36050|36500|||||36550|36500|36600|36700|36700|37000|37200|37100|37150|37000|37600|37350|37400|37800|37200|37550|37700|||38000|37850|38400||38550|38350|38250|38350|38600|38450|39000|38700|38400|38050|37700|38000|38800|39400|39350|39500|39750|38850|38750|38950|38600|37350|37450|37300|37600|37750|37900|37650|37650|38400|38850|38900|39300|39000|39000|39200|39100|39250|39200|38850|38950|38950|39100|39400|39700
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.24|3.26|3.28|3.26|3.32|3.26|3.32|3.34|3.4|3.42|3.38|3.28|3.28|3.28|3.32|3.34|3.36|3.34|3.32|3.28|3.3|3.34|3.28|3.26|3.16|3.2|3.14|3.08|3.1|3.02|3.06|3.1|3.12|3.18|3.12|3.14|3.16|3.16|3.2|3.16|3.22|3.06|||3.06|3.16|3.12|2.92|2.86|2.92|3.02|3.04|3.02||3.02|2.98|2.96|2.96|2.94|2.96|2.94|2.94|2.86|2.64|2.56||2.54|2.56|2.54|2.62|2.52|2.4|2.34|2.36|2.48|2.52|2.4|2.38|2.3|2.34|2.36|2.44|2.48|2.62|2.66|2.72|2.72|2.72|2.62|2.48|2.48|2.52|||2.54|2.52|2.46|2.34|2.36|2.34|2.4|2.42|2.44|2.36|2.38|2.52|2.52|2.54||2.48|2.58|2.56|2.62||2.7||2.68|2.74|2.74|2.78|2.76|2.7|2.6|2.68|2.66|2.58|2.48|||2.34|2.4|2.4|2.62||2.9|2.9|2.88|2.92|2.9|3.02|3.08|3.12|3.14|3.16|3.2|3.28|3.28|3.24|3.24|3.22|3.28|3.36|3.34|3.34|3.36|3.38|3.36|3.24|3.18|3.2|3.28|3.32|3.24|3.38|3.42|3.4|3.52|3.44|3.34|3.14|3.26||3.3|3.16|3.24|3.3|3.4|3.4|3.4|3.5|3.52|3.56|3.58|3.72|3.64|3.66|3.74|3.66|3.58|3.56|3.64|3.6|3.64|3.64|3.76|3.66|3.7|3.74|3.78|3.82|3.96|||3.98|3.98|4.02|4.04|3.9|3.8|3.84|3.86|3.9|3.94|4.04|4.1|4.16|4.22||4.14|4.18||4.18|4.16|4.14|4.24|4.2|4.2|4.22|4.3|4.2|4.34|4.86|5.05|5|4.92|4.98|4.66|4.46|4.46|4.52|4.64|4.68|4.68|4.7|4.76|4.74|4.76|4.8|4.84|4.86|4.96|
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.25|9.4|9.25|9.15|9.2|9.35|9.25|9.4|9.15|9.15|8.9|8.8|8.85|9.05|9.05|9.05|9.1|8.9|8.5|8.45|8.45|8.45|8.55|8.7|8.75|8.05|7.95|7.85|7.7|7.9|7.8|7.85|7.45|7.4|7.25|7.15|7.05|7|7.15|7.05|7.1|7.1|||6.8|7|6.85|6.65|6.65|6.85|6.85|6.9|6.6||6.5|6.6|6.55|6.55|6.6|6.65|6.5|6.3|6.25|5.95|5.85||5.8|5.85|5.8|5.95|5.95|5.8|5.8|5.75|5.9|5.95|5.85|5.75|5.65|6.05|6.1|6.25|6.3|6.3|6.35|6.45|6.35|6.2|6.25|6.15|6.1|6.35|||6.35|6.45|6.45|6.45|6.45|6.5|6.5|6.65|6.65|6.55|6.5|6.9|7.05|7.3||7.25|7.3|7.25|7.25||7.25||7.1|7.1|6.95|6.9|6.8|6.8|6.7|6.65|6.65|6.65|6.65|||6.55|6.6|6.35|6.5||6.9|6.9|6.85|7|6.85|7|7.05|7.15|7.2|7.2|6.95|6.95|6.9|6.85|6.9|6.85|6.9|7.1|7.1|7.2|7.4|7.5|7.5|7.15|7.25|7.3|7.6|7.6|7.5|7.55|7.7|7.7|7.8|7.6|7.25|7.2|7.25||7.15|7.15|7.1|7.3|7.45|7.5|7.35|7.75|7.8|7.8|7.8|7.8|7.6|7.65|7.7|7.65|7.65|7.8|7.9|7.8|7.85|7.85|7.85|8.15|8.4|8.45|8.5|8.55|8.35|||8.35|8.4|8.35|8.35|8.25|8.15|8.1|8.1|8.2|8.35|8.5|8.3|8.45|8.5||8.55|8.65||8.75|8.75|8.65|8.75|8.6|8.65|8.9|9.15|9.2|9.2|9.35|9.4|9.3|9.5|9.55|9.4|9.1|9.15|9.2|9.3|9.5|9.55|9.65|9.65|9.65|9.6|9.65|9.8|9.55|9.6|
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.87|1.9||1.92|1.98|1.89||1.84|1.84|1.79|1.75|1.59|1.49|1.57|1.5|1.52|1.54|1.52|1.55|1.53|1.57|1.59|1.67|1.68|1.56|1.39|1.35|1.33|1.33|1.33|1.33|1.4|1.37|1.32|1.29|1.28|1.31|1.31|1.35|1.35|1.38|1.4|1.4|1.37|1.39|1.38|1.4|1.4|1.39|1.4|1.44|1.4|1.34|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.27|1.29|1.26|1.26|1.27|1.3|1.24|1.24|1.24|1.23|1.23||1.25|1.25|1.29|1.32|1.32|1.4|1.3|1.37|1.39|1.42|1.28|1.2|1.19|1.48|1.05|0.94|0.93|0.91|0.87|0.88|0.88|0.88|0.86|0.86|0.88|0.84|0.83|0.83|0.84|0.83|0.82|0.82|0.82|0.84|0.85|0.89|0.84|0.84|0.84|0.86||0.85||0.86|0.92|0.94|0.86|0.85|0.86|0.89|||0.85|0.89|0.9|0.9|0.85|0.85|0.84|0.83|0.83||0.89|0.9|0.9|0.88|0.9|0.88|0.87|0.89|0.9|0.9|0.94|0.93|0.91|0.89|0.91|0.91|0.9|0.89|0.89|0.95|0.93|0.95|0.91|0.92|0.95|0.93|0.94|0.95|0.94|0.94|0.96|0.98|0.96|0.94|0.97|0.96|0.95|0.94|0.97|0.92|0.89|0.9|0.92|0.86||||0.89|0.9|0.87|0.82|0.84|0.87|0.82|0.79|0.78|0.78|0.81|0.77|0.81|0.87|0.84|0.84|0.83|0.83|0.84||0.84|0.88|0.86|||0.84|0.84|0.89|0.84|0.84|0.84|0.86|0.84|0.85|0.86|0.87|0.85|0.86|0.86|0.89|0.87|0.87|0.85|0.93|0.97|1.01|1.03|1.11|1.08|1.09|1.08|1.08|1.09|1.07|1.09|1.12|1.11|1.13|1.12|1.11|1.13|1.1|1.11|1.13|1.11|1.11|1.12|1.08|1.07|1.12
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|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|7.15|7.18|7.19||||7.17|7.14|7.15|7.18|7.19|7.19|7.21|7.2|7.2|7.19|7.19|7.19|7.2|7.2|7.18|7.17|7.13|7.12|7.13||7.12|7.13|7.15|||7.15|7.11|7.11|7.11|7.11|7.11|7.11|6.78|6.82|6.82|6.81|6.8|6.8|6.81|6.85|6.79|6.87|6.89|6.89|6.9|6.9|6.9|6.91|6.9|6.9|6.92|6.92|6.94|6.95|6.95|7|6.84|6.85|6.88|6.85|6.89|6.9|6.79|6.8|6.75|6.8|6.81|6.9|6.92|6.88
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|65.88|67|66.83|67.51|68.7|68.45|68.56|67.5|68.95|69.24|67.8|68|68.19|65.15|64.35|66.99|73.09||72.04|71.79|69.99|69.99|69.27|71|72.5|72.48|70.97|69|69.5|70.05|66.7|66.25|67.1|68.61|73|74|55.35|55|54.43|54.34|54.5|54.38|53.69|53.8|54.01|54.21|54.2|54.33|54.21|54.8|55|56|54.3|54.3|54.47|54.38|54.49|54.4|54.71|55.47|55.99|55.71|56.99|56.54|56.45|56.99|57.5|57.45|57.01|57.2|57.39|57|56.7|57.39|57.74|57.99|56.02|56.53|56.5|56.2|56.3|55.68|54.5|54.54|55|55.49|55.49|55.5|55.05|54.99|54.88|54.79|54.98|54.88|55.46|55.21|55.49|55.5|55.5|55.5|55.49|55.88|55.99|55.99|55.6|56.47|56.62|56.86|56.5|56.5|56.75|56.67|56.46|56.01|56.83||55.9|54.87|56|54.61|54.94|55|55|55.02|||55|55.19|54.95|54.89|55|55.6|55|54.75|55.99|56.29|56.49|56.1|55.8|56|56.19|56.5|56.45|56.5|56.5|57.04|56.3|56||56.6|56.66|56.65|57|57.98|58|57.4|57.52|54.68|54.45|55|54.22|54.5|54.43|55.1|56|56.7|57|57.26|56.93|57.1|57.63|57.03|56.83|55.7|55.42|55.85|55.22|56.19||56.99|56.33|56|55.94|55.73|55.51|55.99|55.7|55.6|55.55|55.22|55.84|55.5|55.5|55.31|55.12|56.35|55.16|55.49|55.5|56|55.2||55.3|56|55.5|55.1||54.8|54.34|53.98|53.85|53.98|54.7|54.7|54.68||54.47|54.3|54.05|54|53.5|53.3|53.05|52.33|52.05|51.54|51|50.92|51.58|51.16|51.97|51.52|51.41||52|53.19|53.5|52.8|52|53.7|53.29|52.5|51.1|52.2|52.35|53.4|51.55|51.52|51.56|52.32|52.89|52.89
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|4.07|4.07|3.98|3.81|3.71|3.57|3.36|3.04|3.25|3|3.125|3.42|3.32|3.15|3.21|3.21|3.06|2.98|2.9873|3.155|3.07|3.055|2.85|2.62|2.61|2.54|2.7|2.68||2.64|2.78|2.8|2.83|2.87|2.91|2.7584|2.77|2.96|3.05|3.16|3.2259|3.25|3.09|3.24|3.02|3.64|3.46|3.2|3.13|2.82|2.94|3.04|3.02|3.28|3.2|3.41|3.39|3.4|3.98|4.49|4.09|3.96|3.42|3.68|3.74|3.63|4|4.3|3.86||2.94|2.695|2.45|2.21|2.16|2.01|2.51|2.44|2.34|2.49||2.49|2.59|2.66|2.58|2.69|2.74|2.71|2.7|2.7|2.71|2.6952|2.48|2.44|2.38|2.54|2.57|2.66||2.52|2.61|2.55|2.52|2.52|2.39|2.13|2.28|2.28|2.21|2.18|2.13|2.06|2.02|2.06|2.15|2.11|1.9995|2.11|2.125|2.15|2.05|2.005|1.92|1.84||1.81|1.79|1.86|1.92|1.86|1.85|2.01|2.1|2.12|2.03|2.04|2.2|2.16|2.04|2.22|2.34|2.38|2.49|2.54|2.37|2.47|2.48|2.37|2.44|2.73|2.37|2.47|2.395|2.44|2.57|2.5|2.5|2.49|2.73|2.555|2.65|2.55|2.5|2.71|3.05|3.02|3.1|3.15||3.1999|3.15|3.09|3.095|3.14|3.325|3.27|3.29|3.26|3.27|3.35|3.32|3.09|3.18|3.465|3.89|3.9196|3.75|3.78||3.88|3.69|3.77|3.53|3.23|3.375||3.51|3.86|4.025|3.71|3.26||3.16|3.11|3.37|3.42||3.42|3.35|3.5|3.88|4.22|4.52|4.55|4.27|4.72|4.74|4.6|4.97|5.15|5.2|4.94|4.6|4.84|5||4.48|4.11|4.59|4.5|4.43|4.2099|4.2595|4.26|4.54|4.875|5.48|5.74|5.51|4.42|4.22|4.14|3.5799|3.625|4.1|4.19|4.415|4.58|4.35|4.16|4.15|3.97
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|22.75|22.65|22.8||23.15|23.15|23.8|24.55||24.1|24.3|24.5|25.6|26.5|26|27.25|26.85|27.9|29.35|29.8|30|28.2|26.8|27.1|24.9|22.65|20.6|19.4|21.45|21.5|19.85|18.35|19|18.75|18.05|17.3|16.9|17.05|17.2|16.85|17|17.3|17.4|17.35|17.65|18.5|17.3|16.45|16.5|16.25|16.45|16.55|16.5|16.8|17.65|17.7|17.1|16.95|16.85|16.9|16.9|16.9|16.85|16.95|17.45|17.7|17.65|17.5|17.7|18.15|18|18|18.3|18.7|18.55|18.15|18|18.25|18.05|18.25|18.7|18.8|18.6|18.5|18.3|18.45|17.75|16.15|16.1|16.25|16.2|16.3|16.3|16.45||16.8|17|17.05|17.05|17|16.8|16.8|17.15|17.45|17.25|16.9|16.85|17.05|17.2|16.95|17|17.4|17.3|17.1|17||17|16.95|17|17.1|16.75|17|16.75|17.1|17.25|17.75|18|17.8|17.8|17.7|16.85|16.8|16.5|15.9|||17.8|17.85|17.6|18.2|17.95|18.2|17.65|17.8|17|17.05|17.1|17.15|17.1|16.5|16.95|17.3|16.7|16.95|17.2|17.2|17.2|17.2|17.6||17.05|17.2|16.4|16.4|16.15|16.25|15.75|15.75|15.85|15.75|15.5|15.3|15.1|15.15|15.15|15.2|15|15.05|15.1||||||||15.3|15.3|15.2|15.05|15.05|14.85|14.55|14.65|14.9|15.2|15.3|15.8|15.15|15.15|15.25||15.3|15.6|15.5|15.6|15.9|15.85|15.95|16.05|15.7|15.75|15.6|15.85|16.15|16.2|16.25|16.3|16.3|16.5|16.65|16.7|16.65|16.7|16.65|17|17.25|17.25|17.3|17.05|16.9|17|17.1|17.05|17.25|17.35|17.45|17.95|18|18.3|18.05|18|17.8|17.85|17.7||17.5|17.7|18.05|17.5|17.65|17.75
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|60.1|60.5|60.7||61.5|62.1|62.4|62.4||63.4|63.5|63.3|63.4|64|64|66.3|65.9|66.5|64.5|64.4|63.6|64.7|65|64.7|66.5|65.9|62|62.7|62.3|62.2|61.8|61.2|61.3|62.1|62.1|62.4|62.3|63.3|65.5|64|64.7|64.9|64.9|65|65.7|65.7|65.1|64.4|64.7|63.6|62.5|63|63.3|63.7|63.6|63.6|63.7|63.1|63.7|64.7|64.1|64.4|64.6|65.1|65.3|64.5|64.4|65.7|66.1|66.3|66.5|65.8|65.5|65.3|65.5|65.5|65.9|67.4|66.6|68.2|69.5|70.5|73.3|73.3|75.2|74.6|75.4|72.6|71.8|70.4|68.8|69.1|63.7|62.9||61.8|62.7|62.8|63.7|63.4|64|63.8|65|63.9|62.5|63|63.7|63.8|61.8|61.6|61.7|62.6|65.8|67.4|63.2||61.6|62.2|62.4|62.7|59.7|60|60|61.8|63.4|64.1|64|64.9|64.4|64.3|62.5|61.3|61.5|61.2|||68.4|69.2|70.2|71.9|72.8|73|74.6|75.2|75.4|75.4|75.8|78.7|80.1|80.6|81|80.3|80.7|80.1|80.4|80.5|81.2|81.2|79.2||79.9|80.6|81.4|80.2|79.4|78.7|80|80|79.6|78|78.9|78.7|79.4|78.9|75.3|76.6|75.7|76.6|76.9||||||||75.3|75.3|74.7|75.3|74.3|75.7|74.7|74.2|73.4|75.7|74.9|75.3|75.5|76|76.6||79.5|81.4|84.9|87|82.5|81.8|82.5|81|78.5|80.1|81.8|81.4|79.7|75.6|70|72|70.5|69.3|69.2|69.4|69.1|69|65.7|64.6|66.5|68.4|68.9|68.6|68.2|67.6|67.4|67.5|66.6|65.1|66.1|67.6|70|68.6|68|67.2|67.6|69.2|70||68.6|68.7|69.4|69.8|69.7|70.6
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|17.35|17.3|17.2||17.2|17.3|17.5|17.55||17.85|17.95|18.15|18.1|18.4|18.45|18.4|18.1|17.25|17.3|17.1|17.1|17.45|17.6|17.4|17.3|17.3|17.4|17.5|18|18.25|18.35|18.2|18.6|18.95|19.1|19.65|20.1|20.1|20.1|20|19.25|19.35|19.6|19.1|18.95|19.05|19.1|18.85|18.6|18.6|18.5|18.45|18.7|18.6|18.75|18.4|18.35|18.65|18.55|18.7|19|18.15|18.3|18.9|18.45|17.7|17.8|18|18.15|18.55|18.65|18.1|18.75|18.35|18.4|18.4|18.2|18.15|18.15|18.5|18.8|18.85|18.75|18.55|18.65|18.95|18.95|18.95|18.95|19.1|19.25|19.05|19.25|19.85||20.05|20.55|20.5|21.1|21.4|22.55|21.65|20.3|20.95|20.35|19.3|19.65|19.4|19.4|19.1|19|18.9|18.9|19.3|19.3||19.5|20.1|19.65|19.45|19.7|20.7|18.85|17.7|17.85|17.85|18.65|18.7|18.25|17.05|17.05|16.7|17.85|19.1|||21.25|20.5|21.4|22|22.35|22.6|23.05|23.3|23.45|22.8|22.7|22.9|23.15|23.7|22.4|21.9|21.75|22.05|22|22.25|22.3|22.05|22.25||23.05|23.8|23.9|22.45|22.5|22.5|22.25|21.85|21.6|21.75|21.2|20.8|20.85|20.9|21.05|20.95|20.65|20.3|20.3||||||||20.7|20.85|20.7|20.65|20.65|20.35|20.1|20.25|20.3|21.75|21.6|21.5|21.6|21.4|21.7||20.95|21.45|21.5|22.4|21.55|21.45|20.95|21.65|22.3|22.55|22.65|22.85|23.65|24.95|24.7|25.1|25.3|25.15|25.15|25|25.1|25.1|24.35|24.55|24.5|24.45|23.95|23.5|23.2|23.45|23.45|23.65|23.95|23.45|23.65|24|24.3|25.05|25.15|25.9|25.75|25.45|25.65||24.6|24.95|25.05|25.1|24.9|25.3
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.13|6.14|6.4||6.5|6.15|6.18|5.87||5.91|5.95|5.95|5.74|5.79|5.8|5.85|6.02|6.09|6.06|6.24|6.36|6.28|6.23|6.22|6.21|6.18|6.29|6.62|6.0808|5.6927|5.7425|5.7723|6.0112|6.1804|5.8519|5.623|5.414|5.2747|5.3344|5.3742|5.3842|5.3742|5.3344|5.3145|5.3444|5.4041|5.3941|5.2946|5.2648|5.2847|5.3842|5.4738|5.1254|5.0458|5.0259|5.0359|5.0259|5.006|5.0558|5.0956|5.0856|5.1254|5.006|5.0159|5.0259|4.996|4.9363|4.9562|4.9662|5.006|5.0159|4.996|5.0259|5.0259|5.0558|5.0757|5.0359|5.0558|4.9264|5.0159|5.0259|5.0558|5.0558|5.0359|5.0558|5.1155|5.0757|5.215|5.2648|5.2548|5.2548|5.3145|5.1652|5.1951||5.3245|5.4439|5.5932|5.2449|5.2349|5.205|5.215|5.205|5.2946|5.3245|5.1752|5.215|5.1951|5.2349|5.215|5.2648|5.2449|5.2847|5.4738|5.5235||5.6031|5.5832|5.5235|5.5335|5.5534|5.5335|5.4439|5.6031|5.6529|5.6131|5.6728|5.5633|5.5832|5.5235|5.7325|5.4837|5.5932|5.623|||6.26|6.2699|6.3695|6.6183|6.6282|6.6382|6.6581|6.668|6.7377|6.6979|6.6581|6.7178|6.6481|6.668|6.7178|6.678|6.6879|6.7675|6.8173|6.9268|6.9467|6.8671|7.0164||7.1756|7.3149|7.295|7.2154|7.1159|7.0661|7.0562|7.1457|7.1358|7.096|7.0363|7.0164|6.9865|6.9566|6.9765|6.9666|6.7775|6.7875|6.5287||||||||6.5088|6.4988|6.4789|6.4988|6.26|6.1804|6.1007|6.041|6.2102|6.2898|6.2998|6.2998|6.2998|6.2301|6.2699||6.3097|6.3296|6.3695|6.3993|6.4192|6.459|6.4093|6.3595|6.3695|6.4292|6.3894|6.459|6.4988|6.6183|6.6382|6.6183|6.6183|6.6481|6.6481|6.6282|6.6282|6.6481|6.5685|6.6481|6.7091|6.729|6.719|6.8481|6.9572|6.9969|6.987|6.9671|6.9969|6.987|7.0267|7.0267|7.0068|7.0565|7.0465|6.9771|6.9969|6.9969|6.9274||6.9175|6.9771|7.0267|7.0267|7.0068|7.0267
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|94.5|95.3|96.8||93|94.1|93.9|93.4||94|95|96|96.1|97.7|98|97.3|96.5|98|97.9|95.9|98.5|101|102.5|101.5|104.5|103|101.5|103|103|102|102.5|99.8|97.9|97.8|97.7|98|97.4|100.5|103.5|102.5|102|103.5|104|104|104.5|106|107.5|108|105.5|107|107|106|107|106.5|108.5|109.5|108.5|103.5|103.5|103|103.5|102.5|104|96.4|95.1|95|95.3|96.9|99|100.5|100.5|101|99.9|99.6|101|101.5|101|101.5|100|104|111.5|110|111|115.5|117.5|121|123.5|124|124|127|130.5|134.5|134|133||133.5|134.5|135|136|135|135.5|137|132|132|134|134|132.5|131|128.5|127.5|126|125|125.5|132.5|133||135|134|131.5|133.5|133.5|130|128.5|130.5|132.5|135|138.5|137.5|129|129|125|125.5|130|118.5|||133.5|134.5|133.5|136.5|136.5|136.5|136.5|141|141.5|140.5|134|133|128.5|130|125.5|122.5|123|127|122.5|124.5|122|121.5|119||118|113.5|115|113|112|111.5|112|112.5|115.5|116|117.5|118|118|118|119|116.5|117|111.5|111||||||||109.5|111|112.5|115|115|115.5|117.5|112.5|110.5|110.5|113|113|112|113|113.5||114|115.5|114.5|115|116|115|116|114.5|115.5|116|115|113.5|116|118|112|115|116.5|120|119|119.5|119.5|120.5|119.5|119|120.5|120.5|112.5|113.5|111.5|112|112|115.5|114.5|113|107.5|108|108|109.5|110|110|110.5|110|108.5||108|108|108|109|108|106.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|817.55|843|837.95|871.05|944.6||807.5|773|780.8|776.95|786.8|783.9|786|805.95|796.8|800.95|807|819.4|774|716.55|725|708.4|712.5|715.5|711|708.7|704.5|704.9|699|694.7|703.3||725.2|739|740|744.75|742|703.7|707.95||724.6|728.8|721.65|715.95|729.6|725.25|727.5|736.3|747.2|722.7|729.8|737.5|733.65|741.5|752.95|755.55|758.5|761|758.9|757.3|756.25|759.5|753|742.95|755.9|753.45|757.65|764.55|766.7|757.65|758|756.75|789.95|796.9|845.5|844|802.5|793|793.1|814.9|807.3|789.85|790|798.05|799.95|809.1|820.85|810.45|811.95|812.55|807.5|804.85|800|811.8|825|802.4|814.8|831|843.8|872.5|896.4|929.95|946.5|911.5|880.9|849.75|831.3|826.65|831.2|802.75|855|794.5|797|802.95|785||798.15|807.2|784.9|783.6|789.5|804|818|806.25||806|833|774.2||788.95||786|807.75|811.95|806|815|831|823.05||887.15|944|809.85|819|815|802|794|782|753.2|754.95||743|744.4|745|767.25|777.45|798|783.2|785.85|775.7|766.25|782.4||760|767.45|768.8|750.7|787.3|713.45|708|734.4|805.65|809|805.45|846.75|838.35|821.95|807.15|778|684.35|705.45|700.9|686.9|659.35|682|763.6|738.65|774.9|797.85|809.75|830.75|847.25|855|844.6|871.3|916.55|979.95|1037|1015.55|924.6|834.85|828.95|825.85|837|820|833.55|813.6||817.6|854.75|855.3|793|793.45|801.85|784.95|786.1|779.45|790|791.25|809.85|848.75|854.5|859.8|845.1|906.95|920|887|828.25|854.65|855.5|808.35|845||858|851||819.5|780|777|782.45|800.5|811.1|813|828.15|832.95|818.55|805|793.35|784.3|749.9|754|755.8|752
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|21.245|21.22|21.03|21.125|21.075||20.78|20.67|20.63|20.99|21.315|21.69|21.785|21.975|22.045|22.25|22.25|21.835|21.865|21.45|21.43|21.41|21.875|21.44|21.52|21.8|21.62|21.925|21.73|21.835|22.115||22.525|22.725|22.375|22.54|22.575|22.6|23.3||23.24|22.5|22.5|22.175|22.495|22.5|22.645|22.725|22.705|22.745|22.83|23.435|23.475|23.435|23.825|24.405|24.44|24.38|24.395|24.25|24.445|24.495|24.425|24.075|24.195|24.425|24.8|24.82|24.97|24.95|24.95|25.075|25|25.12|25.22|25.195|24.93|25.09|24.93|24.45|24.62|24.74|25.13|25.07|25.115|26.11|26.67|27.14|26.74|26.135|25.7|25.79|25.935|26.12|25.85|26.09|26.295|25.89|25.65|25.7|25.81|26.05|25.79|25.82|25.74|25.795|24.975|24.19|23.94|22.67|23.045|22.65|23.02|23.175|23.325||23.585|23.95|23.7|24.395|24.555|24.5|24.575|24.185||23.685|23.515|23.225||23.25||23.25|22.92|21.8|23.71|23.87|23.45|23.225||23.47|23.175|23.4|23.75|23.83|23.565|23.2|22.825|21.955|21.84||22.05|22.25|21.945|22.975|22.775|22.895|22.425|21.735|22.095|22.565|23.35||23.655|23.835|24.7|23.95|23.82|23.8|24.065|24.95|25.415|25.13|26.12|26.65|26.9|27.4|27.575|27.37|27.5|28.86|27|26.275|25.365|25.97|26.75|26.92|26.715|27.605|27.65|27.645|26.525|26.225|25.94|26.365|28.2|28.64|29.235|29.535|30.125|30.475|30.225|29.865|28.805|28.365|28.075|28.12||27.785|28.05|28.595|28.48|29.055|29.595|29.67|29.72|29.57|29.95|30.995|30.045|29.73|28.675|28.37|27.675|27.87|26.825|26.91|26.225|26.1|25.745|23.89|23.88||24.415|24.23||24.745|25.03|26.095|26.16|26.215|26.705|26.57|25.955|26.745|26.795|26.9|27.325|26.325|26.275|26.525|26.815|26.975
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||10920||11320|12280|13140|12400|10490|11330|10920|11180|11290|11500|11460|11300|11240|11100|11060|11010|10880|11180|11040|11100|10840|10160|10190|10580|11030|10370|10280|10300|10850|10250|10500|9650|10220|10270||10830|10550|10410|10760|10630|10450|9950|10030|9730|9290|9530|9580|9750|9970|9930|10160|10610|10800|10650|11090|11210|10900|11770|12500|12070|11570|10080|9760|10020|9770|9320|9420|9340|8880|9130|9030|9190|8820|8560|8800|9250|8920|10150|9950|10170|10590|10450|9510|7990||7400|7160||7010|7010|7140|7120|7190|7350|7750|7840|7410|7150|7410|7320|7380|7420|7350|7420|7550|6950|6980|||7090||6700|6710|6650|6670|6670|6740|6550|6520|6390|6430|6350|6350|6280|6110|6070|5740|5980|5990|6280|6110|6360|6330|6150|6480|6490|6500|6600|6530|6440|6550|6350|6300|6340|6290|6340|6360|6050|6320|6770|6770|6660|6840||6420|6490|6600|6550|6630|6780|6850|6820|6840|6900|6920|6850|6760|6870|6850|6860|6940|6980|7100|7150|7530|||||7560|7710|7980|7960|8060|8020|8000|7810|7740|7810|7810|8020|8130|8590|8280|7560|7230|||7140|7110|7260||7230|7340|7680|7860|8370|8680|8800|8240|8390|8100|8180|8370|9170|9820|9830|9940|10060|9030|9200|9210|9500|9710|9940|10090|10330|10430|10160|10260|11090|11280|12370|10570|9900|10000|10540|9270|8750|8830|9600|10210|9610|8430|8400|8260|8610
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|204.6|203.99|202.2|201.99|202.79||202.5|196.75|200.25|199.19|203.6|206.74|208.49|211.26|209.15|211|214.49|213.4|218|210.37|209.85|216.95|212.9|202.89|202.41|204.25|206.29|209.3|202.6|200.3|201.4||196.79|194.65|195.6|198.5|196.8|197.46|194||200.39|204.5|204.75|204.3|204.52|204.89|212|213.8|211.9|213.55|216.3|219.27|219.14|228.69|236|241.9|243|243.27|238.95|241.19|247.33|251.8|250.82|251.55|255.45|250.8|250.4|242.5|243.98|245.7|235.95|239.09|241.9|243.8|239.8|237.92|236.6|236.95|229.7|221.84|223.6|224.75|228.12|224.71|226.72|230.9|244.8|245.99|236.38|233.23|239.5|233.99|234.5|235.67|239|222.1|212.45|205|202.95|201.3|204.86|204|196.4|196.8|196.3|191.8|188.4|186.75|185.25|177.3|180.7|176.54|180.97|182.29|181.4||185.59|186.5|179.77|183.64|186.49|187.47|185.56|183.34||186.49|184.7|169.8||162.59||163.5|165.25|158.25|166.6|167.8|163.15|163.28||165.5|159.85|164.38|174|171.49|167.5|168.78|165.99|163.4|162.57||163.45|161.8|162.7|162.88|166.73|162|159.7|149.9|153.23|160.13|166.25||170.88|167.78|179.9|176.49|168.9|158.4|161.9|164.98|171.9|171|168|172.4|167.67|169.75|171.75|167.53|167.39|176.12|170|165.88|163.39|166.53|173.87|175.39|177.06|183.17|181.9|182.6|180.75|178.65|171.25|173.69|177.98|181.7|183.95|183.9|188.45|189.69|186.6|185.42|182.45|189|190.5|187.99||187.75|188.32|193.44|193.95|199.4|203.8|204.98|203|207.35|209.7|211.7|209.4|207.42|205.75|206.3|208.4|203.3|203.76|204.4|203.8|185.9|189.11|182|181.3||185.66|183.39||184.39|187.23|194|194.42|193.69|199.24|198.47|195.49|196.17|198|195.75|188|182.8|181.93|181.39|186.39|185.49
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.03|4.03|4.01|3.91|3.88|3.9|3.87|3.9|3.9|3.91|3.95|3.96|3.97|4|4.02|4.11|4.11|4.12|4.12|4.08|4.06|4.07|4.08|4.09||4.11|4.06|4.06|4.06|4.08|4.09|4.09|4.12|4.11|4.1|4.1|4.11|4.1|4.11|4.11|4.1|4.11|4.1|4.12|4.13|4.11|4.24|4.25|4.27|4.27|4.28|4.35|4.4|4.41|4.35|4.32|4.25|4.23|4.22|4.21|4.22|4.2|4.2|4.25|4.25|4.23|4.22|4.23|4.27|4.24|4.29|4.35|4.4|4.45||4.33|4.33|4.26|4.13|4.14|4.12|4.2|4.24|4.3|4.2|4.35|4.42|4.31|4.34|||4.29|4.34|4.35|4.34|4.37|4.45|4.45|4.47|4.47|4.45|4.49|4.53|4.6|4.57|4.59|4.64|4.62|4.6|4.51|4.5|4.54|4.55|4.51|4.55|4.49|4.6|4.65|4.64|4.5|4.37|4.32|4.18|4.21|4.23|4.25|4.32|4.44|4.29|4.2|4.21|4.15|4.21|4.15|4.28|4.3|4.33|||4.34|4.28|4.27|4.29|4.39|4.43|4.46|4.48|4.5|4.55|4.6|4.5|4.45|4.51|4.71|4.7|4.74|4.77|4.8|4.98|5.19|5.3|5.38|5.43|5.25|5.27|5.3|5.4|5.47|5.46|5.64|6.1|6.25|6.29|6.28|6.3|6.33|6.31|6.3|6.25|6.2|6.13|6.07|6.03|6.07|6.07|6.03|6.05|6.1|6.16|6.15|6.23|6.21|6.23|6.36|6.35|6.4|6.42|6.48|6.5|6.51|6.52||6.58|6.58|6.57|6.6|6.65|6.85|6.93|6.93|6.79|6.79|6.77|6.89|6.92|6.93|6.93|6.92|6.93|6.92|6.93|7|||6.92|6.91|6.96|6.92|7.06|6.52|6.5|6.65|6.81|7.03|7.1|7.35|7.34|7.4|7.46|7.66|7.71|7.7|7.73|7.84|7.72|7.6|7.62|7.6|7.63|7.62|7.6|7.62
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.02|2.04|2.04|2.01|2.01|2.01|2|2.02|2|1.99|1.98|1.98|1.97|1.99|2|2.01|2.01|||1.96|1.98|2|2.01|2.02||2.01|1.96|1.9||1.93|1.98|2.08|2.1|2.1|2.11|2.09|2.12|2.1|2.12|2.11|2.12|2.11|2.1|2.05|2.02|2.01|2.02|2.02|2.03|2.01|2|2.04|2.01|2.02|2.03|2.08|2.11|1.97|1.98|2.03|2.03|2.03|2.04|2.06|2.07|2.08|2.07|2.07|2.08|2.1|2.11|2.1|2.12|2.13||2.1|2.08|2.05|2.05|2.08|2.08|2.07|2.11|2.12|2.13|2.1599|2.13|2.13|2.14|2.14|2.14|2.14|2.14||2.19|2.1|2.07|2.08|2.09|2.06|2.06|2.04|2.08|2.09|2.12|2.12|2.15|2.19||2.15|2.13|2.13|2.07|2.11|2.12||2.1|2.11|2.12|2.1|2.08|2.08|2.04|2.02|2.05|2.06|2.08|2.12|2.09|2.02|2.05|1.97|2.02|2.05|2.11|2.15|2.15|||2.17|2.14|2.19|2.18|2.13|2.13|2.06|2.05||2.02|1.92|1.92|1.89|1.88|1.94|1.93|1.87|1.89|1.87|1.86|1.97|1.97|1.77|1.75|1.78|1.8|1.89|1.95|1.96|1.96|1.99|2|2||2.01|2|2|2|2|2.02|2.04|||2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.04|2.06|2.1|2.15|2.18|2.19|2.2|2.18|2.19|2.2|2.21|2.2||2.22|2.22|2.25|2.23||2.24|2.24|2.27|2.28|2.31|2.33|2.1867|2.1933|2.2|2.1933|2.1933|2.2067|2.2|2.2067|2.1933|2.2267|2.26|2.2933|2.3067|2.2867|2.3133|2.3667|2.3467|2.3533|2.36|2.3533|2.3533|2.38|2.3867|2.38|2.3733|2.3867|2.3667|2.38|2.3867|2.36|2.36|2.3467||2.36|2.3467|2.3333|2.32|2.3267|2.3067
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|23.9|24|24.1||24.15|24.15|24.1|24.2||24.15|24.3|24.25|24.2|24.45|24.5|24.75|24.85|24.8|24.8|24.7|24.5|24.85|25|25.35|26|26.2|24.3|24.3|24.1|24.2|24.05|24.1|24.15|24.3|24.3|24.7|24.7|24.8|24.95|25.1|25.15|25.25|25.7|25.6|25.4|25.15|25.25|25.4|25.35|25.4|25.8|25.8|25.8|25.85|25.9|26|26.1|25.85|26|26.2|26.3|27.1|26.7|26.55|26.35|26.2|25.45|25.6|25.55|25.6|25.65|25.45|25.75|25.25|25.45|25.7|25.3|25.65|25.5|26|26.15|26.35|26.3|26.45|26.6|26.6|26.9|27|28.15|28.2|28|27.85|27.8|27.8||28.15|28.4|28.4|28.25|28.15|28.15|28.3|28.2|28.45|28.3|28.6|28.8|28.65|28.9|28.75|28.55|28.65|28.7|28.6|28.2||28.05|28.3|28.2|28.25|28.1|28.2|28|28|28.25|28.1|28.05|28.25|28.45|28.55|28.9|27.9|28.05|28.25|||29.85|29.2|28.9|29.35|29.75|29.8|29.6|29.7|29.7|29.9|30|30.2|30.05|29.95|30.15|30.15|30.05|30|30|30.1|30.3|30.3|30.4||29.45|29.05|28.95|29.1|28.95|28.9|28.8|28.8|28.6|28.45|28.5|28.45|28.35|28.5|28.35|28.4|28.2|28.35|28.3||||||||28.3|28.15|28.15|28|28.1|27.9|28|28.2|28.7|28.95|28.9|28.8|28.8|28.65|28.6||28.8|28.8|28.7|28.7|28.8|28.8|28.7|28.85|29|29.05|29.15|29.3|29.3|29.55|29.65|29.75|29.7|29.75|29.65|29.75|29.7|29.45|29.35|29.65|29.9|29.95|29.95|29.6|29.35|29.35|29.4|29.2|29.1|29.15|29.3|29.8|29.95|30.05|30.05|30.2|30.35|30.75|30.75||30.45|30.5|30.5|30.4|30.35|30.55
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|498.3|497.7|498.6|504.25|503.35||497|497.25|514|503.9|503.6|504.9|509.4|513.6|518.7|517.7|512.8|509|508.95|511|514.45|510|508|510.9|516.95|525|523.2|525.75|539|526.15|527.55||533.7|535.95|537.9|536.25|531.4|519.5|509.85||508.95|508.9|506.75|504.25|508.95|524|552|551.3|545|553.85|545.3|555|548|541.45|551.95|560|555.9|550|556|549.35|549.9|554.3|552.7|540.95|546.75|553.6|556.85|560.1|561.85|561.55|566|573.75|571.55|557.05|556|558.6|557.6|539.8|529.85|526.5|535|541.45|548.7|541.65|542|560|559.6|556.85|559|551|557.5|562.9|557.5|538.95|547.35|557.7|554.05|558|553.65|514.7|510.75|508.5|525|519.3|514.95|512|501.5|490|489.7|476.7|498.9|494.8|494.15|489.6|490.8||500|506.4|498.1|512.1|514.4|520|519.5|514.7||515|500.75|492.9||487.45||480.85|484.9|472.4|505|505.15|503.95|499||509.7|511|499.05|508.15|505.55|500.75|503.9|488|483.95|485.1||494.4|506.65|503.5|507.95|510.8|506|498|489.7|475.8|484.9|543.8||552.15|549.9|562|553.75|555.5|557.85|558.9|574.4|577|564.95|578.75|580.55|581|584.05|584.7|578.8|559|556.2|556.4|550.35|542.55|552.1|570.65|565|558|570.9|566.9|564.95|555.5|543.45|538.15|545.95|568.9|573.5|559.95|558.7|569.25|578.95|576.05|567|564|573.95|580.7|585.6||596.45|588.65|603.75|602.55|616.35|630.9|623.8|621.15|627.8|634.25|632.25|639|638.95|640.3|643.8|663.65|656.7|640.85|617.4|604.3|594.45|587.3|565.5|568||567.7|564||563.7|588.1|613.4|616.75|638.75|647|629.45|617.75|628.5|629.85|631.35|632|619.6|609.4|634.75|638|638.3
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5|5|5|5.02|5.13|5.04|5.05|5.03|5.05|5|5.08|5.15|5.01|5.02|5.02|5.03|5.05|5.08|5.04|5.08|5.12|5.17|5.17|5.05|4.98|4.95|4.82|4.78|4.84|4.82|4.8|4.77|4.99||5.01||5.06|5.07|5.05|5|5|5|4.99|4.85|4.98|5.03|5.08|5.1|5.18|5.3|5.2|5.14|5.18|5.25|5.4|5.26|5.2|5.26|5.16|5.17|5.12|5.3|5.3|5.33|5.31|5.46|5.4|5.5|5.5|5.42|5.5|5.4|5.38|5.38|5.3|5.2|5.26|5.26|5.25|5.5|5.5|5.61|5.62|5.6605|5.6605||5.5217|5.5812|5.66||5.65|5.68|5.7|5.65|5.65|5.66|5.65|5.61|5.66|5.65|5.69|5.7|5.69|5.69|5.74|5.79|5.84|5.8||5.82|5.8|5.8|5.78|5.75|5.72||5.72|5.71|5.58|5.57|5.57|5.45|5.37|5.42|||5.5|5.35|5.2|5.18|5.2||5.08|5.2|5.31|5.41|5.4||5.3|5.25|5.26|5.26|5.35|5.39|5.46|5.4|5.45|5.45|5.41|5.44|5.54|5.48|5.58|5.61|5.6|5.64|5.64|5.5|5.69|5.98|5.99|5.88|6|6.05|6.05|6.02|6.08|6.02|6.1|6.13|6.19|6.21|6.28|6.25|6.28|6.25|6.01|6|6|6|6.03||6|6.03|6.05|6|6.06|6.07|6.08|6.07|6.06|6.04|6.07|6.05|6.04|6.07|6.04|6.05|6.05|6.09|6.09||||6.09|6.06|||6.03|6.03|6.06|6.05|6.05|6.05|6.05|6.05|6.05|6.06|6.07|6.08|6.07|6.08|6.09|6.09|6.18|6.12|6.15|6.14|6.14|6.14|6.2|6.25|6.18|6.13|6.09|6.07|6.16|6.19|6.15|6.11|6.3|6.46|6.39|6.37||6.35|6.42|6.53|6.6|6.6|6.71|6.8
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|93.3|91.1|89.7|91.3|93.15|88.55|90.45|90|91.1|91.6|90|88.75|88.2|89.8|82.5|86.15|84.05|83.35|79.65|76.15|77.5|75.15|78.05|79.75|79.8|78.35|78.45|79.15|80|79|77.9|79.3|79.05|80.3|77.55|75.3|73.85|75.1|74.5|73.65|73.15|72.45|72.7|72.6|72|72.5|73.3|74.5|73.55|74.8|75|75.95|77.65|84.85|88.05|90.3|91.7|92.2|88.8|86.4|83.15|82.85||83.1|83.2|82.55|81.15|82.1|83.45|85.95|87.2|85.35|85.4|84.1|81.3|82.4|85.6|85.95|84.35|84.75|86.15|87.35|89.2|90|91|93.35|93.9|88.7|||89.4|89.5|83.95|86.3|86.95|85.3|83.75|84.45|88|89.9|87.05|84.75|84.9||84.05|84.2|85.5|85.3|88.35|88.9|89.15|88.95|88.55|87.4|87.6||90.35|91.65|93.2|94.45|94.3||94.5|93.85|91|86.7|87.55|87.6|86.55|82.5|81.25|81.55|81.1|83.25|86.65|85.85|88|||86.9|82.35|82.35|80|76.6|76.05|77.85|85.55|78.35|78.85|81.25|80|79|79.3|78.6|79.9|75|72.85|70.6|70.05|69.5|69.6|69.45|71.25|72.3|77.15|77.35|77.65|77.1|77.55|75.1|74.2|76.45|74.6|74|72.45|72.3|68.85|69.05|69|71|71.5|74.15|74.3|74|75.15|75.15|74.6|75.65|75|72.15|70.75|69.2|68.85|71.5|71.5|71.05|73.55|73.2|72.5|72.15|73.7||74.25|71.95|70.3|68.9|69.2|66.7|67.25|68.1|69.65|70.45|70.85|71.85|71|74.25|75.3|72.45|72|72.2|70.85|70.65|71.95|71.5|71.85|71|72.2|73.5|76.2|81.85|74.7|69.8|67.45|66.5|65.25|64.9|64.8|64.4|64.1|60.85|58.75|59.1|58.2|60.9|61.65|61.95|61.95||61|60.25|60.2|59.85
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|101.5|101|102||101|101.5|101.5|102||103|106|106|106|104|105|105.5|105|103.5|103|104|104.5|104.5|104.5|104.5|105|106|105.5|104|106.5|106.5|107|107|107|104|102|103|104|106|106|106|105.5|107|105.5|104|104.5|106.5|104|105|113|110.5|103|103.5|100.5|99.5|98.6|97|96.3|97|97.1|95.9|95.4|94.7|94.2|96.4|96.6|99.7|99.5|97.8|97.4|101.5|100|96.5|96.4|99.6|101|103|102|102|97.3|97.4|96.9|98|98.2|97.3|98.3|99.3|99|99.3|98.7|98.7|96.3|96.3|95|96.6||98.6|97.7|98.1|98.9|101|99.4|100.5|100.5|103.5|105|105.5|105|105|103.5|104|102|101|100|101|105||107|106.5|106|103.5|104|105.5|102.5|99.8|99.6|98.9|102|103|101.5|93.7|93.6|87.9|97.4|105|||117.5|118|121|126.5|130|132.5|135|136.5|137|131.5|131|130|129.5|129|133|132.5|128|131|135|136|137|137.5|140||139|136|137|140|137|136|133|134|132.5|132.5|133|129.5|126.5|127|133.5|133.5|133.5|133.5|127.5||||||||126|126.5|129|126.5|127|124.5|122.5|115.5|117.5|123|123|124.5|123|124|123||123.5|124.5|127.5|130|125|124.5|130|129.5|122|112|113.5|114.5|114|115|114.5|114.5|116|114.5|114|115|116|116.5|110|111|113|112.5|112|110|110|110|110|111|113|111.5|111|112.5|114|114.5|115|110|109.5|111|111||113|113|116|116.5|115|115
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|3.53|3.33||3.33|3.3|3.33||3.37|3.31|3.17|3.13|3.11|3.12|2.98|2.88|2.77|2.75|2.82|2.88|2.88|2.84|2.82|2.79|2.94|2.88|2.93|2.93|2.85|2.71|2.71|2.74|2.66|2.64|2.5|2.48|2.46|2.35|2.38|2.42|2.42|2.4|2.42|2.38|2.41|2.26|2.26|2.17|2.14|2.12|2.07|2.03|2.03|2.06|2.1|2.18|2.25|1.94|1.95|1.98|1.78|1.77|1.7|1.71|1.74|1.73|1.71|1.73|1.68|1.66|1.63|1.64|1.66||1.57|1.56|1.66|1.41|1.42|1.43|1.31|1.34|1.39|1.36|1.35|1.39|1.41|1.41|1.41|1.38|1.4|1.4|1.4|1.42|1.42|1.46|1.46|1.47|1.46|1.44|1.46|1.46|1.49|1.51|1.51|1.49|1.53|1.53|1.55|1.53|1.52|1.54|1.58|1.59||1.58||1.6|1.59|1.57|1.59|1.63|1.63|1.56|||1.49|1.48|1.49|1.49|1.45|1.45|1.35|1.34|1.34||1.45|1.44|1.42|1.45|1.5|1.53|1.52|1.5|1.47|1.5|1.53|1.55|1.54|1.52|1.74|1.67|1.7|1.68|1.79|1.82|1.8|1.8|1.7|1.72|1.7|1.75|1.66|1.66|1.55|1.54|1.58|1.61|1.61|1.62|1.63|1.6|1.59|1.53|1.54|1.55|1.52|1.51|1.43|1.46||||1.49|1.52|1.48|1.52|1.48|1.5|1.55|1.55|1.47|1.44|1.48|1.46|1.5|1.51|1.55|1.6|1.6|1.63|1.6||1.68|1.75|1.77|||1.85|1.78|1.74|1.75|1.76|1.71|1.75|1.76|1.8|1.8|1.74|1.71|1.7|1.7|1.68|1.7|1.65|1.54|1.55|1.53|1.56|1.52|1.55|1.52|1.45|1.34|1.33|1.32|1.33|1.35|1.39|1.38|1.26|1.23|1.22|1.23|1.25|1.26|1.21|1.15|1.12|1.13|1.12|1.12|1.15
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||24050||25100|25400|24950|24900|26100|28250|28000|26800|26200|25700|28000|29450|30250|31500|31250|29800|24350|25800|27700|26050|23250|21550|19800|21050|21250|20400|19720|21050|22000|22400|21150|20450|20700|21200||20650|20800|20500|21200|21900|21850|22500|22350|22450|20550|20400|20600|19800|20250|20000|20350|20950|20900|21200|19900|19940|20100|20350|21000|21350|21050|20750|21200|20300|21500|21600|20300|21300|19110|18660|18650|19470|19640|19950|19050|18870|18840|19900|20300|20350|20550|21100|20500|20600||20250|20350||19570|19270|18700|18290|18490|19080|19370|19560|21000|21300|22150|20300|20100|20300|16050|15840|15480|15410|14850|||14790||15370|15500|15750|15620|15380|15180|14740|14090|14050|14100|14480|14360|14000|13980|12920|12700|12800|13090|13590|12800|13090|13030|12900|13500|13480|14340|14450|14380|14620|14900|14950|15000|15070|15010|15490|15700|15630|16000|15700|16190|16200|15710||15670|15370|14940|15030|15160|15390|15290|15740|15230|14820|14550|14500|14480|12750|12650|12590|12300|12150|12260|12170|12700|||||12800|13000|13200|14100|14080|14050|14180|14200|14200|13700|14050|13600|13940|14000|14100|14000|13550|||13030|13290|13900||13500|13650|14000|12760|12940|13000|13220|12900|12950|12420|11990|11930|12570|12900|12630|11530|11760|12000|12250|12250|12120|11910|11540|11680|11910|12000|12090|12680|13300|13950|14750|14710|13330|13210|13740|13720|13630|13700|13500|13370|13240|12800|13070|13220|13500
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|73.9|74.1|74.9||76.9|76.8|76.6|76.2||78|77.7|77.5|76.3|76.9|77.4|77.3|77.6|77.5|77.8|78.4|80|80.6|81.4|82|80.8|81.6|82.6|81.3|81.9|82|82.8|82.3|81.3|82.6|79.7|78.5|78.3|80|80.8|80.4|79.7|79.1|78.3|78.8|81.8|83.7|85|84.8|83.4|82.4|83.8|84.9|83.1|82.8|84.3|83.4|83.2|86.7|87.6|88.8|88.9|86|85.5|85.9|87.3|86.7|87.1|87.9|90.3|92.5|92.1|92.3|91.9|92.1|92.9|94.7|95.6|96.2|98.5|96.1|96.6|95.6|95.5|96.6|97|89.6|86.8|85.5|83.4|82.8|82.3|82.8|76.4|77.9||77.5|76.9|77.2|78.4|79.1|78.8|79.2|80.2|80.5|78|78.4|78.5|79.6|79.3|79.9|79.1|79.6|80.9|82.3|83.2||83.9|80.8|81.3|81.2|81.4|80.7|76.2|78.4|80.4|80.5|80.4|78.7|78.4|74.2|73.4|75|72.5|79.2|||90.8|91.6|92.3|96.1|98.7|99.5|99.9|99.7|98.2|96.5|94.5|92.7|93.3|93.3|99.4|98|98.1|98.3|99.5|97.5|98.9|95.6|96.7||99.4|101|102.5|103|107|100|96.7|98.1|108.5|100.5|94.6|94.2|93.4|90.2|90.1|87.8|84.5|85.9|86.1||||||||85.5|85.4|84.4|86.6|87.6|87.6|90|98.1|90.9|97.7|101.5|93|91.4|89.2|88.7||86.4|86.3|87.2|87|83.9|84|85.5|82.8|83.1|83.3|82.2|83.7|85.4|87.6|88.3|90.5|90.6|89.8|85.9|85.6|85.9|85.7|84.9|83.6|84.9|85.6|86.1|80.9|80.1|79.9|79.1|81|81.5|82.5|83|83.2|82.7|82.2|82.7|82.5|82.1|83.3|82.9||84.3|81.2|84.7|82.4|82.6|82.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|495.5|498|482||468|467.5|463|455||449.5|464.5|479|484|484|500|492.5|497.5|480|470|500|504|484.5|510|518|498|497.5|487|473|481|480|466|468|463.5|460|479.5|493.5|506|532|497|452|413|402|399.5|388|390.5|391.5|393|400|391|416|410|397|416.5|417|385.5|370|355|357.5|356|355|359|358|354|348|371.5|374|348|316.5|323.5|334.5|330.5|332.5|356.5|353.5|350|347|342|333.5|315|319|322|315.5|324.5|327|330|334.5|316.5|288|263|259.5|289.5|301.5|286|289||294.5|290|294.5|296|295|287|292|290.5|304|310|321.5|309|309.5|303|282.5|263.5|273|267.5|284.5|278||275|274|265|262.5|248.5|250|240|241.5|248|249|263.5|261|242|225|232.5|211.5|234.5|260.5|||294|291|302|328|334|352|356.5|374|357|337.5|325|338|334|312|301|317.5|299|363|381.5|398.5|374.5|353.5|381.5||435|445|455.5|462|463|483|497|508|496.5|497.5|478|512|511|488|490|480|453|485|477||||||||529|512|498|506|462|421.5|394.5|395|396.5|384.5|373.5|373.5|370.5|370|379||388|388|386|375|367|359|354|356|354.5|355|366|367.5|399.5|366|361|355.5|361|366.5|376|369.5|357|348|343|335|341.5|359.5|380|372.5|371|367.5|334.5|325|338|336.5|372|374|381.5|386.5|380|370|370|360|352||333|331|360|364|353|363.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.21|8.16|8.79|8.93|8.75|9.16|9.12|9.44|9.62|9.32|9.26|9.1|9.2|9.05|9.17|8.94|9|8.77|8.56|8.6|8.55|8.4|8.15|8.05|8.08|7.59|7.26|7.15|7.27|7.23|7.35|7.14|7.09|7.07|7.02|6.82|6.9|7.1|7.45|7.62|7.57|7.55|7.69|7.6|7.59|6.91|6.7|6.35|6.37|6.49|6.35|6.45|6.32|6.47|6.45|6.25|6.27|6.27|6.43|6.55|6.54|6.42|6.46|6.39|6.9|6.96|6.62|6.81|6.95|7.15|7.02|6.99|7.18|7.24|7.74|8.75|8.84|8.92|8.25|8.64||8.71|8.45|8.25|7.92|7.98|7.49|7.28|6.76|6.85|7.02|7|6.91|7.08|7.12|7.15|7.29|7.3|6.85|6.82|7.07|6.92|7.03|7.16|7.11|7.01|7.08|7.18|6.97|7.72|7.74|6.71|7.45|7.32|7.19||7.375|7.355|7.2155|7.1657|7.05|6.62|6.31|||6.09|5.97|5.89|6|5.94|5.52|5.45|5.5|5.54|5.55|6.08|5.5|5.35|5.07|5.21|5.33|5.32|4.97|5.1|5.09|4.42|4.31|4.38|4.43|4.2|3.93|3.95|3.85|3.88|3.68|3.55|3.61|||3.61|3.7|3.8|3.71|3.95|3.95|3.98|4.14|4.29|4.31|4.12|3.72|3.74|3.76|3.56|3.58|3.62|3.72|3.8|3.94|4.18|4.1|3.97|3.87|3.89|3.89|3.88|3.82|3.85|3.83|3.73|3.78|3.8|3.54|3.43|3.52|3.59|3.69|3.87|3.8|3.67|3.6|||3.68|3.6587|3.6683|||3.7832|3.8886|3.7066|3.879|3.946|4.0514|4.3292|4.6261|4.9421|4.8272|4.8559|4.9996|4.9996|4.8559|4.9804|5.0666|5.2007|6.0244|6.6565|6.6661|6.7428|6.7044|6.398||6.4841|5.9286||6.398|6.3405|6.4363|6.3117|6.3884|6.4363|6.3022|6.3501|6.1681|5.7754|6.0148|5.9478|5.9095|5.9478|5.9286|5.785|5.5743
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.747|6.7|6.825|6.896|6.999|6.922|7.13|7.112|6.8|6.826|6.897|7.135|7.213|6.652|6.528|6.52|6.878|6.329|6.269|6.268|6.263|6.299|6.277|6.32|6.35|6.3|6.296|6.322|6.349|6.395|6.401|6.29|6.37|6.398|6.431|6.188|6.149|6.103|5.941|5.937|5.964|5.889|5.884|5.925|5.94|5.864|5.81|5.8|5.8|5.838|5.75|5.637|5.623|5.654|5.68|5.721|5.85|5.78|5.751|5.768|5.65|5.791|5.28|5.287|5.297|5.338|5.367|5.373|5.297|5.499|5.18|5.2|5.259|5.326|5.343|5.218|5.17|5.28|5.059|4.888|4.899|4.878|5.113|5.165|4.98|5.179|5.18|5.08||||5.056|5.06|5.019|5.021|5.079|5.001|5.055|5.161|5.179|5.28|5.22|5.311|5.2|4.85|4.685|4.54|4.575|4.579|4.58|4.578|4.58|4.599|4.599|4.604|4.59|4.6|4.595|4.593|4.613|4.621|4.642|4.658|4.676|4.65|4.45|4.66|4.676|4.548|4.515|4.561|4.6|4.589|4.45|4.451||||||4.552|4.511|4.491|4.525|4.599|4.659|4.658|4.77|4.435|4.397|4.335|4.264|4.278|4.304|4.305|4.38|4.379|4.369|4.388||4.433|4.355|4.379|4.505|4.475|4.51|4.554|4.562|4.575|4.564|4.564|4.533||4.515|4.535|4.544|4.565|4.584|4.594|4.604|4.595|4.603|4.6|4.598|4.619|4.647|4.61|4.579|4.569|4.589|4.59|4.594|4.596|4.59|4.693|4.623|4.508|4.495|4.498|4.548|||4.55|4.459|4.48|4.499|4.546|4.55|4.549|4.548|||4.539|4.525|4.51|4.5|4.508|4.51|4.531|4.55|4.602|4.688|4.68|4.687|4.69|4.7|4.72|4.722|4.739|4.74|4.75|4.729|4.623|4.67|4.682|4.691|4.746|4.751|4.783|4.82|||4.757|4.776|4.817|4.793|4.79|4.822|4.607|4.68|4.576|4.55
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|827|828.75|846.25|842|846.2||839.75|846.15|854.4|848|825.75|835.4|845.35|859.5|853.9|855.95|859.8|859.85|864.45|866.4|866.5|861|847.4|827.65|825|834|824.95|827.15|819.95|818|821.95||830.65|844|843.75|845|854.95|844.6|835||831.6|836.45|834.6|835|842|841|846|856.65|835.85|843|847.45|855.5|859.8|862.8|864.25|869.85|870.3|878.1|890.9|904.35|905.9|954|957.9|954.4|951.9|931.9|933.05|930.25|944.4|952.65|933.7|936|938.8|933|927.9|931.45|937.95|903|876.95|885|881|887.2|902.4|899.7|902.85|928.65|939.5|934|926.9|911.8|907.5|902.95|902.25|893.95|899.35|904.8|908.8|921.4|940|936.65|928.3|928.1|950.95|963.8|965|954.1|943.15|943.6|931.9|889.6|914.55|907.45|931.2|952.5|959.05||962.5|951.9|945.9|968.15|994|997|1033.25|1048.9||925|921.6|893||839.85||824|818.1|801.95|837.95|840.8|819.25|825.75||857|854.45|870|888.7|895|888|870.8|864.4|842|838.5||838.6|848|844.95|887.85|899.9|870.4|843.95|832|846.45|875|924.8||859.95|856.6|896.2|912|851|799.05|800.6|822.95|842.55|839.9|855.95|874|893.35|934|873.5|860.9|863.5|894.9|888|879|864.5|915|930.05|951.25|955|952.4|949|920|909.9|934.1|927.35|1036.95|1087.4|1096|1096|1089.9|1077.4|1076.8|1021.95|1012|999.85|998.8|1008.45|1042||1012.4|1019.8|1034.05|1016|1025.55|1042.45|1056.85|1067.5|1098|1086.45|1142.6|1158.1|1137|1144.8|1127.2|1133|1118.65|1124.3|1134.8|1128.7|1142.35|1149.95|1077|1075.15||1103.95|1092.5||1095|1099.95|1135.3|1140|1147.95|1182.8|1179.45|1143.75|1142|1155.95|1141.55|1119.85|1085.45|1074|1142|1167.6|1185.4
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|28.95|28.7|28.65||28.3|28.7|28.75|28.7||29|29.35|29.15|29.8|29.8|30.2|30.55|30.7|31.6|31.8|31.6|31.7|31.7|31.95|32.65|32.3|33|33.2|35.95|33.5|32|31.7|31.2|31.2|30.25|29.9|30|30.05|30.4|30.5|30.05|30.3|30.25|30.35|30.6|30.6|31.6|30|30|29.9|30|30.95|31.25|30.3|31.3|31.25|31.85|30.9|30.7|29.8|29.2|29.1|28.8|28.9|27.55|27.8|27.95|27.95|27.95|27.85|28|28.05|27.65|27.75|27.85|28|28|27.75|27.3|27|28.1|28.35|28.8|29.45|29.05|29.05|29.5|30.55|30.5|30.5|30.25|30.4|30.4|30.3|30.5||30.7|31.45|31.6|35.3|33.3|31|31.15|31.1|30.85|31.2|31.3|32|32.2|32.3|33.7|31.6|30.85|30.65|32.3|32||31.8|31.4|31.45|31.35|31.5|32.15|32.45|34.15|34.95|33.3|32.9|29.95|27.25|25.1|26.05|24.7|26.45|29.2|||33.05|32.15|32.8|34.6|35.2|35.35|35.5|35.3|35.5|35.35|35.1|35.35|35.45|35.35|36.6|36.25|35.5|35.8|36|36.9|37.45|36.65|37.15||37.5|36.9|36.95|35.4|34.45|34.8|34.95|34.3|34.15|33.55|32.7|32.65|32.3|32.25|32.85|32.15|31.5|31.9|32.15||||||||31.9|29.8|29.45|29.4|29.75|29.95|29.65|29.35|30|31.15|31.2|31.15|31.2|30.85|30.7||30.6|31.1|31.55|31.4|31|31.1|30.9|30.8|30.9|30.8|30.55|30.3|30|30.7|30.35|30.85|31.8|32.6|32.3|32.55|32|31.7|31.4|31.3|32.3|32.55|32.2|31.6|31.1|31.55|31.7|31.65|32|32.1|32.55|33|33.5|35.1|35.6|35.8|35.9|34.45|35.2||35.4|34.7|34.65|35.05|34.95|35.4
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.74|2.72|2.75|2.82|2.81|2.82|2.78|2.8|2.73|2.72|2.72|2.76|2.74|2.72|2.72|2.72|2.74|||2.67|2.63|2.61|2.56|2.56||2.54|2.53|2.59||2.57|2.66|2.66|2.66|2.69|2.69|2.71|2.7|2.73|2.73|2.6|2.59|2.63|2.63|2.63|2.54|2.54|2.58|2.59|2.52|2.52|2.52|2.5|2.48|2.62|2.48|2.52|2.43|2.45|2.45|2.47|2.44|2.42|2.45|2.43|2.49|2.54|2.49|2.48|2.44|2.5|2.52|2.46|2.4|2.34||2.28|2.16|2.11|2.11|2.16|2.17|2.18|2.18|2.17|2.18|2.21|2.19|2.04|2.06|2.06|2.08|1.88|1.84||1.87|1.85|1.85|1.85|1.87|1.923|1.9906|2.0389|2.0486|2.0872|2.22|2.24|2.23|2.22||2.14|2.14|2.06|2.02|2.01|1.96||1.93|1.93|1.93|1.88|1.84|1.82|1.81|1.85|1.84|1.84|1.87|1.88|1.84|1.79|1.87|1.76|1.86|1.84|1.97|2.04|2|||2.03|2.04|2.11|2.11|2.07|2.07|2.06|2.01||2.05|1.93|1.88|1.84|1.84|1.86|1.89|1.91|1.86|1.83|1.92|1.93|1.96|1.92|1.94|1.96|2.13|2.03|2.04|2.06|2.11|2.11|2.07|2.08||2.05|2.06|2|1.99|1.92|1.93|2.02|||1.93|2.14|2.41|2.4|2.42|2.38|2.25|2.21|2.28|2.29|2.38|2.47|2.51|2.67|2.73|2.76|2.78|2.75|2.67||2.69|2.69|2.64|2.66||2.63|2.66|2.79|2.57|2.16|2.16|2.19|2.2|2.17|2.2|2.2|2.25|2.26|2.28|2.26|2.21|2.08|2.1|2.14|2.12|1.96|1.92|1.86|1.97|2.03|2.02|2.01|2.04|2.07|2.09|2.04|2.08|2.13|2.28|2.22|2.12|2.07|2.04||2.01|2.09|2.05|2.15|2.23|2.25
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.985|2.05|2.0785|2.0735|2.0415|2.044|2.032|2.028|2.066|2.037|2.044|2.036|2.0735|2.059|2.0805|2.1235|2.139|2.152|2.169|2.2655|2.275|2.2545|2.278|2.295|2.263|2.25|2.1995|2.232|2.2275|2.26|2.2795|2.28|2.2285|2.248|2.252|2.2405|2.2925|2.296|2.2825|2.266|2.271|2.2445|2.2125|2.2405|2.2165|2.17|2.1575|2.0875|2.0775|2.0785|2.085|2.0895|2.11|2.0645|2.073|2.08|2.085|2.068|2.08|2.0735|2.066|2.0325|2.033|2.0135|2.014|2.0535|2.0695|2.0975|2.106|2.1395|2.18|2.1955|2.2135|2.2235|2.1995|2.199|2.266|2.24|2.24|2.2555|2.295|2.276|2.25|2.29|2.2395||2.243|2.3375|2.315|2.31|2.324|2.3|2.282|2.1975|2.2|2.207|2.155|2.2345|2.2295|2.199|2.1405|2.1745|2.178|2.218|2.2345|2.265|2.338|2.321|2.315||2.267|2.271|2.195|2.1615|2.207||2.212|2.261|2.325|2.31|2.2835|2.3265|2.327|2.3885|2.3485|2.319|2.2185|2.213|2.262|2.248|2.23|2.2025|2.2075|2.2085|2.266|2.385|2.3595|2.405|2.4175|2.4185|2.4725|2.504|2.5045|2.499|2.519|2.6105|2.6175|2.652|2.6555|2.604|2.6065|2.6325|2.613|2.5885|2.6245|2.723|2.75|2.711|2.7195|2.644|2.702|2.844|2.85|2.8345|2.7995|2.81|2.88|2.9425|2.7575|2.625|2.639|2.514|2.4435|2.455|2.439|2.445|2.435|2.4055|2.4085|2.4585|2.46|2.456|2.443|2.5245|2.5765|2.5455|2.4935|2.4485|2.4865|2.47|2.47|2.399|2.371|2.4045|2.37|2.379|2.3855||2.3285|2.375||||2.4|2.28|2.301|2.28|2.3055|2.348|2.33|2.2205|2.1055|2.106|2.087|2.074|2.1245|2.128|2.1785|2.178|2.1415|2.1275|2.1275|2.182|2.1785|2.1755|2.119|2.099|2.19|2.23|2.225|2.229|2.2745|2.331|2.395|2.425|2.413|2.453|2.4825|2.445|2.399|2.229|2.2385|2.215||2.196|2.2435|2.3275|2.3|2.2945|2.34|2.333|2.346
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.72|6.78||6.61|6.59|6.71||6.43|6.4|6.3|6.44|6.45|6.79|6.75|6.83|6.99|7.17|7.3|7.4|7.69|7.44|7.8|7.85|7.89|7.7|7.83|7.88|7.89|7.85|7.47|7.61|8.13|8.27|8.65|8.79|8.99|9.24|9.2|9.36|8.96|8.99|8.99|8.62|8.7|8.69|8.94|9.3|9.12|8.62|8.99|9|9.2|8.73|8.46|8.57|8.23|8.17|8.32|8.33|8.22|7.93|7.79|7.76|7.45|7.16|7.53|7.33|6.9|7.16|7.15|6.99|6.98||6.6|6.39|6.49|6.4|6.41|6.44|6.45|6.35|6.37|6.51|6.65|6.59|6.58|6.27|6.12|5.81|5.59|5.84|5.87|5.64|5.58|5.75|5.76|5.81|5.86|5.92|5.86|5.94|6.05|5.98|5.5|5.3|5.52|5.62|5.75|5.49|5.83|5.84|5.88|5.55||5.53||5.39|5.22|5.39|5.59|5.58|5.37|5.11|||4.62|4.83|4.88|4.83|4.54|4.53|4.41|4.67|4.65||5.27|5.45|5.31|5.2|5.27|5.09|4.86|4.89|4.96|5.47|5.52|5.58|5.16|4.8|4.78|4.75|4.96|4.8|4.98|4.9|4.78|4.28|3.92|4.1|4.37|4.55|4.46|4.4|4.5|4.64|4.65|4.33|4.3|4.27|4.15|4.02|4.06|4.13|4.06|3.74|3.72|3.65|3.64|3.76||||3.69|3.81|3.87|4.04|4.05|3.97|3.81|3.86|3.79|3.8|3.85|3.84|3.88|3.91|3.94|4.03|3.95|3.84|3.98||4.1|4.15|4.03|||3.98|3.94|3.94|4|4|4|4.12|4.01|4.19|4.26|4.03|3.93|3.95|3.85|3.82|3.92|3.91|3.82|3.8|3.75|3.8|3.8|3.88|4|4.05|3.91|4|4.06|4.08|3.94|3.96|3.94|4.01|3.97|3.89|3.91|3.84|3.96|4|4.07|4.15|4.16|4.19|4.29|4.14
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.44|6.54|6.5|6.57|6.69|6.7|6.64|6.58|6.68|6.83|7.08|7.12|7.16|7.1|7.09|7.11|7.1|7.13|7.22|7.13|7.12|7.13|7.14|7.04|7.15|7.15|7.15|7.21|7.3|7.27|7.36|7.39|7.31|7.34|7.27|7.28|7.26|7.3|7.46||7.4|7.4|7.36|7.28|7.3|7.44|7.26|7.28|7.24|7.25|7.49|7.62|7.65|7.65|7.46|7.02|6.86|6.08|6.28|6.14|5.87|5.87|5.86|5.87|5.88|5.95|5.9|5.85|5.8|5.77|5.82|5.83|5.82|5.8|5.81|5.8|5.73|5.77|5.67|5.72|5.73|5.77|5.75|5.8|5.8|5.91|5.92|5.92||5.92|5.88|5.92|5.9|5.84|5.88|5.87|5.83|5.87|5.85|5.88|5.88|5.89|5.9|5.92|5.88|5.89|5.89|5.84|5.82|5.77|5.77|5.75|5.75|5.75|5.85||5.9|5.94|5.95|5.96|5.93|5.94|5.81|||5.84|5.83|5.8|5.81|5.77|5.75|5.65|5.69|5.63|5.81|5.93|5.98|6|6.02|6.05|6.05|6.1||6.07|6.06|6.07|6.06|6.03|6.05|5.99|6.04|6.02|5.96|5.94|5.95|5.93|5.91|5.87||5.93|6|6|6.08|6.09|6.07|6.15|6.17|6.15|6.14|6.13|6.1|6.09|6.1|6.13|6.17|6.13|6.01|6.02|6.1|6.14|5.92|5.94|5.94|5.94|5.95|5.96|5.96|5.95|5.97|5.98|5.98|5.99|5.94|5.94|5.92|5.95|5.95|5.97||5.96|5.95||5.91|5.86|5.87||||5.86|5.8|5.89|5.89|5.87|5.9|5.9|5.86|5.84|5.89|5.91|5.95|5.97|5.96|5.94|5.92|5.86|5.81|5.79|5.78|5.78|5.79|5.77|5.78|5.79|5.79|5.8|5.82|5.83|5.83|5.85|5.82|5.83|5.83|5.78|5.82|5.79|5.79|5.67|5.69||5.67|5.64|5.63
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|13.12|13.26|13.04|13.18|13.2|13.14|13.08|13|13.14|12.96|13.04|13.2|13.28|13.32|13.64|13.84|13.82|14.1|13.84|14.06|14.08|14.24|14.36|14.7|14.64|14.68|14.6|14.54|14.7|14.9|14.8|15|15.3|15.14|14.64|14.22|14.2|13.92|13.94||13.98|13.94|13.92|13.84|13.88|13.82|13.72|13.56|13.48|13.5|13.5|13.5|13.6|13.38|13.52|13.54|13.54|13.56|13.68|13.72|13.72|13.82|13.82|13.52|13.6|13.2|13.28|13.38|13.42|12.92|12.82|12.92|13.28|13.32|13.52|13.72|13.42|13|12.94|13|13.18|13.58|13.7|14.28|14.3|14.5|14|13.98||13.94|13.94|13.84|13.66|13.72|13.96|13.94|14.02|13.92|13.48|13.42|13.9|14.04|13.92|13.98|13.94|13.78|13.82|13.92|14|14.04|14.2|14|13.96|13.84|13.42||13.78|13.32|13.36|13.36|13.28|13.06|12.8|||12.86|12.9|12.92|12.7|12.62|12.7|12.3|12.58|12.22|13.18|13.2|13.14|13.02|13.04|13.2|13.26|13.18||12.96|12.94|12.94|13.02|13.14|13.68|13.3|13.12|13.14|13.14|12.96|13|12.46|12.5|12.7||12.96|12.98|12.88|12.36|12.7|12.74|12.84|12.78|12.58|12.62|12.12|12.14|11.74|11.5|11.7|12.06|11.36|11.36|11.4|11.44|11.56|11.6|11.54|11.56|11.66|11.58|11.58|11.06|11|11.08|10.98|10.94|10.92|10.88|10.96|10.96|10.94|10.96|10.98||11.04|11.12||10.9|10.9|11||||10.96|10.88|10.8|10.9|10.98|10.96|10.92|10.94|10.92|10.9|10.84|10.86|10.9|10.84|10.92|10.82|10.8|10.8|10.84|10.82|10.86|10.84|10.92|10.72|10.42|10.4|10.92|10.9|11|11.06|11.48|11.28|11.02|11.02|11.04|11.1|11.12|11.24|11|11.04||11.02|11.04|11.08
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.63|9.46|9.55||9.19|9.23|9.13|9.03||9.15|9.26|9.08|9.04|9.04|9.16|9.05|8.94|8.85|8.91|9.03|9.01|9.1|9.3|10.1|9.41|8.68|8.85|8.92|8.97|9.24|9.26|8.99|8.99|9.06|9.07|9|9.05|9.08|9.08|8.74|8.81|8.88|8.52|8.52|8.43|8.47|8.42|8.5|7.9|7.88|8.04|8.06|8.08|8.03|8.01|8|7.97|8.04|8.07|8.12|8.05|8.06|8.1|8.2|8.1|7.97|8.02|7.99|8.08|8.2|8.2|8.12|8.15|8.12|8.16|8.15|8.03|8.06|7.83|8.04|8.11|8.19|8.16|8.08|8.12|8.23|8.28|8.36|8.25|8.17|8.16|8.11|8.08|8.15||8.38|8.5|8.62|8.6|8.65|8.78|8.86|8.75|8.8|8.74|8.27|8.24|8.34|8.21|8.12|8.14|8.05|8.05|8.2|8.14||8.04|8.05|7.92|7.89|7.85|7.82|7.54|7.8|7.83|7.85|8.01|8.1|8.16|7.75|7.37|7.33|7.75|8.08|||8.98|9|9.05|9.49|9.55|9.59|9.62|9.77|9.88|9.89|9.9|9.93|9.92|9.86|10.05|10|9.96|10.05|10.1|10.3|10.25|10.2|10.1||10.3|10.3|10.2|10.25|10.25|10.45|10.3|10.1|10.1|9.98|9.92|9.81|9.83|9.88|10.1|10.1|9.76|9.79|9.79||||||||9.86|9.9|9.82|9.78|9.76|9.78|9.75|9.57|9.76|10.1|10.15|10.25|10.25|10.3|10.25||10.4|10.55|10.65|10.75|10.8|10.9|10.9|10.8|10.7|10.9|10.9|11|11.05|11.25|11.4|11.6|11.6|11.6|11.55|11.55|11.45|11.4|11.35|11.5|11.8|11.9|11.9|11.9|11.75|11.95|11.8|11.95|11.8|11.9|11.95|12.25|12.15|12.1|12|11.85|11.75|11.75|11.75||11.9|12.1|12.25|12.3|12.35|12.45
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||56400||56400|56500|56400|56700|57100|58600|59000|59100|58800|59000|59200|58500|58300|58200|58600|58300|58700|56900|56800|56900|56700|55900|56000|57500|59500|58200|58300|58400|58500|60200|60800|61000|63500|64800||62800|61800|62500|63700|63900|64300|63900|63600|62800|63600|65500|65400|65900|68400|68800|67500|67600|67900|68800|68700|68400|69100|70100|71000|71700|73400|71900|63700|64400|64800|65300|64000|63700|64000|64400|65600|67200|65300|64600|65700|65600|65600|66000|66300|68900|69800|68700|67300|66800||65500|63800||61800|62800|62300|61800|61800|61800|62100|62900|63300|63100|63500|63800|64000|64400|62400|64800|73300|77800|73200|||73600||75400|75100|76800|76000|75900|75400|75600|76000|76900|77700|75000|74400|73700|73800|71300|70800|74100|74800|77900|78300|79400|85500|74500|75400|76200|70400|68700|65700|61900|62500|63000|63400|63700|62300|61900|61700|61600|62700|65300|66700|65900|66200||68700|70700|71400|71600|72100|72500|74600|75700|75600|75400|73500|73000|72300|72600|72700|72600|71800|70800|73000|69600|71200|||||69900|67300|67200|68400|67700|68000|67200|66400|67600|68600|69100|69900|70000|70700|68600|68300|67000|||62900|62900|63200||62800|62500|61800|62600|63400|63700|63500|63000|62800|62400|60500|57300|60700|60300|60100|61400|60300|60400|60500|59400|59100|58300|57800|58000|59100|58900|58600|56400|58500|58200|60300|63000|68500|70700|72900|72500|69700|77800|79400|79400|76900|76600|77100|77600|76900
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|34.1|33.6|34.65||34.15|34|34.2|33.95||34.6|36.25|36.8|36.1|37.05|37.15|39.3|37.9|37.35|36.95|37.5|40.45|39.3|40.6|38.45|37.4|35.8|32.55|31.35|34.4|33.95|31.15|29.2|29.8|28.4|28.05|27.8|27.85|28.45|28.5|28.25|28.05|28.3|27.45|27.3|28.05|28.6|28.4|28.8|28.9|28.55|27.85|27.85|28.25|28.55|28.8|27.45|27.3|27.85|27.3|26.9|26.65|26.8|27.65|28|28.2|27.25|27.2|27|27.1|27.8|27.95|27.5|27.55|28.2|28.25|28.25|28.05|27.9|26.7|27.45|28.2|28.6|28.2|27.7|28.4|28.9|28.9|29.3|29.05|29.15|29.1|28.85|28.2|28.8||29.85|29.95|30.1|30.25|30.8|30.75|29.6|30.2|31.35|31.85|30.65|30.75|30.65|30.2|29.75|29.65|29.4|29.2|30.3|30.5||31.25|31.3|31|29.6|29|29.05|28.6|29.95|30.65|31|31.8|30.75|29.4|27.75|28.6|27.4|28.9|31.5|||35.25|35|34.8|36.9|37.6|38.35|39.85|39.5|38.35|38.85|37.8|37.55|37.2|36.6|37.75|37.4|38.3|39.9|42.25|41.8|40.2|40.6|40.6||41.1|40.9|40.75|40.8|41.1|41.6|42.6|41.9|42.85|41.75|42.25|42.8|42.1|40.4|40.45|40.3|38.45|38.6|38.5||||||||38.75|38.9|38.05|37.4|37.3|37|36.65|36.65|36.8|38.4|38.6|39.3|39.2|39.4|39.95||39.85|39.6|40|41.3|40.7|40.6|42.45|42.5|42.1|38.65|38.8|40.25|39.95|40.8|40.6|43|44.2|44.7|42.95|43.7|42.85|42.6|39.9|39.7|41.1|41.2|41.4|39.4|39.55|40.65|40.7|42.7|43.45|41.35|42|41.45|42.8|42|43.35|42.75|43.3|43.05|43.25||44.3|41.8|41.8|40.85|39.8|39.7
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.52|0.52||0.53|0.54|0.54||0.53|0.52|0.52|0.54|0.54|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.5|0.495|0.49|0.49|0.49|0.495|0.51|0.53|0.52|0.495|0.5|0.51|0.52|0.5319|0.5122|0.5221|0.5023|0.5221|0.53|0.49|0.495|0.495|0.495|0.495|0.49|0.49|0.475|0.475|0.475|0.47|0.475|0.48|0.48|0.485|0.49|0.49|0.485|0.48|0.435|0.43|0.43|0.425|0.425|0.42|0.425|0.41|0.41|0.41|0.41|0.42|0.405|0.405||0.4|0.405|0.415|0.435|0.43|0.42|0.405|0.415|0.42|0.415|0.42|0.43|0.43|0.41|0.41|0.41|0.41|0.395|0.39|0.39|0.385|0.39|0.395|0.39|0.39|0.39|0.405|0.405|0.41|0.4|0.405|0.405|0.43|0.415|0.415|0.42|0.415|0.42|0.435|0.425||0.4||0.4|0.4|0.39|0.35|0.35|0.355|0.35|||0.34|0.345|0.355|0.355|0.345|0.36|0.34|0.35|0.365||0.4|0.405|0.405|0.41|0.42|0.415|0.4|0.4|0.41|0.415|0.44|0.445|0.45|0.435|0.435|0.43|0.445|0.43|0.445|0.435|0.415|0.395|0.39|0.395|0.395|0.41|0.405|0.395|0.41|0.415|0.38|0.395|0.4|0.405|0.395|0.39|0.385|0.385|0.355|0.345|0.34|0.34|0.34|0.335||||0.335|0.335|0.33|0.32|0.335|0.335|0.335|0.33|0.34|0.345|0.345|0.34|0.34|0.345|0.345|0.35|0.345|0.345|0.345||0.35|0.35|0.35|||0.355|0.35|0.355|0.35|0.36|0.36|0.355|0.35|0.345|0.345|0.36|0.35|0.3423|0.3472|0.3521|0.3521|0.3618|0.357|0.3521|0.3667|0.3227|0.3325|0.3374|0.3472|0.3472|0.3521|0.3521|0.3521|0.357|0.357|0.3667|0.357|0.3667|0.3618|0.357|0.3521|0.3521|0.3521|0.357|0.3521|0.357|0.357|0.3618|0.3618|0.3667
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|6.03|6.02||6.07|6.01|6.24||6.3|6|5.7|5.62|5.66|5.63|5.71|5.72|5.79|5.87|5.98|6.05|6.16|6.08|6.09|6.25|6.38|6.27|6.3|6.32|6.42|6.37|6.44|6.22|6.16|6.09|6.11|6.16|6.15|6.16|6.15|6.42|6|6.02|6.35|6.44|6.7|6.67|6.52|6.5|6.61|6.44|6.39|6.44|6.48|6|5.84|5.48|5.4|5.54|5.52|5.39|5.18|5.16|5.14|5.03|5.02|5.05|5.07|5.12|5.19|5.18|5.16|5.08|5.1||5.08|5.02|4.91|4.75|4.71|4.7|4.65|4.63|4.67|4.61|4.59|4.62|4.73|4.75|4.74|4.57|4.5|4.49|4.42|4.43|4.35|4.43|4.46|4.34|4.31|4.35|4.38|4.39|4.47|4.4|4.39|4.35|4.49|4.4|4.4|4.38|4.36|4.34|4.37|4.28||4.25||4.27|4.22|4.27|4.29|4.35|4.32|4.31|||4.22|4.26|4.32|4.35|4.22|4.42|4.21|4.26|4.35||4.48|4.51|4.49|4.52|4.67|4.62|4.52|4.53|4.6|4.71|4.85|4.89|4.89|4.98|4.75|4.54|4.76|4.53|4.56|4.57|4.35|4.28|4.18|4.17|4.26|4.17|4.02|3.97|4|3.95|3.98|4|3.98|4.12|4.07|3.98|3.96|4.04|4.14|4.26|4.3|4.27|4.25|4.2||||4.2|4.15|4.05|4.05|4.06|4.13|4.15|4.06|4.05|4.03|4.02|3.99|4.08|4.05|4.12|4.14|4.2|4.19|4.3||4.33|4.27|4.26|||4.29|4.31|4.27|4.26|4.33|4.29|4.39|4.39|4.42|4.34|4.44|4.27|4.22|4.14|4.13|4.03|4.05|4.02|3.98|3.91|3.91|3.83|3.84|3.84|3.85|3.85|3.89|3.83|3.86|3.9|4.11|4.13|4.28|4.16|4.13|4.13|4.1|4.09|4.08|4.16|4.14|4.12|4.09|4.07|4.06
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.5|3.57|3.65|3.35|3.36|3.34|3.05|2.85|2.8|2.89|2.9|2.85|2.75|2.72|2.75|2.7|2.73|||2.7|2.63|2.64|2.7|2.71||2.72|2.69|2.66||2.71|2.74|2.71|2.78|2.7|2.63|2.55|2.51|2.52|2.53|2.45|2.51|2.55|2.49|2.41|2.37|2.36|2.43|2.44|2.37|2.4|2.39|2.35|2.36|2.32|2.24|2.27|2.28|2.27|2.3|2.35|2.33|2.34|2.32|2.27|2.28|2.3|2.28|2.3|2.38|2.49|2.41|2.45|2.34|2.33||2.27|2.11|2.08|2.03|2.04|2.01|2.01|2.01|2.02|2.07|2.1|2.09|2.11|2.07|2.04|2.07|1.98|2.01||2.03|2.08|2.06|2.09|2.06|2.09|2.05|2.09|2.18|2.22|2.3|2.47|2.7|2.23||2.05|2.04|2.04|2.04|2.1|2.06||2.01|1.97|1.97|1.98|1.95|1.92|1.87|1.9|1.92|1.93|1.98|2.03|2.15|2.03|2.08|1.93|2.03|1.98|2.01|2.05|2|||2.03|2.05|2|2.02|2.01|2.09|2.16|2.11||2.14|2.1|2.12|2.02|2.02|2.04|1.95|2.01|2.03|2.05|2.16|2.3|2.36|2.3|2.35|2.46|2.53|2.55|2.63|2.65|2.65|2.63|2.63|2.69||2.62|2.67|2.65|2.64|2.7|2.71|2.75|||2.79|2.81|2.86|2.89|2.92|2.95|2.93|2.87|2.86|2.84|2.86|2.9|2.92|2.97|3.02|3.05|3.01|3.03|3.03||3.06|3.03|3.05|3.04||3|3.02|2.98|2.98|3|3.04|3.08|3.01|3.02|3.01|2.98|2.97|3|3.01|3.05|3.02|2.99|2.97|2.95|2.94|3|3.03|2.97|2.95|2.95|3|3|2.99|2.99|3|3.06|3.06|3.12|3.21|3.2|2.99|2.98|3.01||3.19|3.19|3.16|3.12|3.13|3.16
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|96.4|94.5|93|93.5|90.5|91|88.4|85.7|84.9|84.7|84.8|84.3|84.7|85.3|86|85|84.4|84.4|84.4|83.8|84.5|84|84.7|85|85.3|85.1|84.7|84.6|84.4|84.1|85.8|87.4|86.6|81.2|80.3|80.4|81.7|81.4|79.5||80.2|80.4|80.6|81|81|81.2|79.8|80|80.5|81.5|81.7|81|80.4|81.5|81|80.6|80.9|81.4|82.3|83|82.8|82.7|82.4|82.9|84.4|83.2|84|84.7|84.8|85.1|86.4|86.5|87.2|88.8|87.7|85.9|84.1|82.7|83.7|85||89.4|102|102.6|103.6|105|106.4|106|104|104|104|104.8|104.2|104|104|104.8|105.6|105|104.8|103.8|103.6|98.6|99.4|96.7|97.4|98.3|98.9|99.4|99.2|97.5|97.4|97.9|99|99.8|97.9||97.6|98|96.9|96|96.7|93.7|92.5|||90.7|90.4|90.9|91.3|90.7|89.3|87.2|87.8|85.9|87.6|89.7|89.4|91.4|91.45|89.6|88|91.8|93.8|84.2|83.9|82.4|82|80.45|78.65|78.15|78.95|78.65|79.4|78.7|79.1|79.15|79.8|79.75|80.35|80.5|80.55|81.75|82.6|83.15|82.5|82.95|83.2|83.25|83.75|84.2|84.6|85.9|86.05|84.55|89|80.7|78.05|77.25|77.5|80.7|79.45|79.8|79.7|77.45|78.7|78.85|78.85|76.9|76.6|75.8|75.8|74.8|75.8|76.6|76.5|76|78.3|78.9||76.95|78.3|||72.65|73.1||||73.2|74.3|75.1|75.4|77.5|78.4|79.8|78.95|80.9|81.9|81.75|81.9|82.4|78.95|79.7|79.25|79.45|79|80.75|80.6|81.05|80.5|80.5|79.7|82|81.6|79.65|81.8|84.75|84.8||84.05|82.85|81.75|80.5|80.5||82.7|82.9|84.2|84.85|84.95|84.85|85.05
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|9.68|9.9|9.83|10.25|9.85|9.29||9.46|9.8|9.5|10.04|10.17|10.66|11.53|11.15|11.49|11.61|11.08|11.29|11.2|10.36|10.97|11.45|11.47|11.96|11.02|10.98|11.33|11.28|9.85|8.94|8.87|8.8|8.5|8.15|8.43|8.89|9.45|9.3|9.01|9.48|10.4|12.86|10.08|8.12|8.67|8.1|6.41|5.5|4.95|5|4.38|3.75|3.79|3.87|3.58|3.55|3.92|4.66|2.95|2.6|2.51|2.28|2.34|2.04|2.05|2.05|2.15|2.06|2.2|2.05|2.26||2.2|2.12|1.99|2.01|2|2.01|2.03|2.05|2.09|2.1|2.2|2.47|2.55|2.47|2.45|2.45|2.36|2.29|2.26|2.22|2.19|2.12|2.1|2.08|2.01|2|1.99|1.99|1.89|1.79|1.86|1.68|1.56|1.58|1.59|1.63|1.67|1.69|1.69|1.7||1.8||1.75|1.84|1.69|1.69|1.71|1.73|1.75|||1.66|1.7|1.72|1.95|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.91|1.78|1.75|1.75|1.74|1.74|1.75|1.75|1.76|1.76|1.78|1.82|1.69|1.74|1.82|1.77|1.84|1.95|1.95|1.68|1.64|1.63|1.69|1.72|1.79|1.85|1.7|1.78|1.8|1.78|1.78|1.78|1.76|1.79|1.79|1.72|1.75|1.83|1.83||||1.83|1.82|1.83|1.83|1.88|1.85|1.79|1.74|1.8|1.75|1.79|1.95|1.96|1.93|1.89|1.85|1.72|1.77|1.8||1.81|1.77|1.63|||1.59|1.6|1.6|1.6|1.6|1.54|1.53|1.53|1.63|1.63|1.71|1.77|1.77|1.79|1.8|1.8|1.86|1.75|1.81|1.85|1.85|1.86|1.83|1.85|1.78|1.65|1.72|1.73|1.64|1.63|1.67|1.67|1.72|1.67|1.68|1.68|1.66|1.63|1.64|1.67|1.7|1.86|1.94|2|2.14
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.43|15|14.86|14.81|14.79|14.45|14.56|14.68|14.56|14.46|14.63|14.41|14.68|14.7|14.83|14.45|14.68||14.64|14.58|14.69|14.9|14.95|15|15.12|15.11|15.3|15.25|15.25|15.24|15.2|15.16|15|15.33|15.32|15.27|15.25|15.24|15.36|15.46|15.46|15.49|15.5|15.84|16.04|16.16|16.24|16.34|16.28|16.45|16.92|17.15|17.54|17.39|17.25|17.24|17.07|17.07|17.47|17.6|17.6|17.4|17.9|18.25|17.35|17.68|18.07|18.2|18.49|18.13|18.09|17.55|17.36|17.9|17.82|18.02|18.11|18.03|18.51|19|18.53|18.89|19.05|19.61|19.84|20.1|20.48|20.15|20.17|20.41|20.18|20.15|19.98|20.04|19.78|19.8|19.69|18.88|19.38|19.48|19.48|19.77|20.23|20.52|20.18|20.05|20.54|20.66|19.87|19.38|19.4|18.97|18.32|17.55|17||16.8|16.84|16.35|15.95|16|15.81|15.49|15.56|||15.38|15.05|15.26|14.78|15.14|15.55|15.37|15.6|16.23|16.78|16.3|16.5|16.09|16.07|16.37|16.59|16.71|16.95|17.1|17.44|17.15|17.17||17.24|17.18|16.99|17.24|17.17|17.53|17.88|17.83|17.84|17.96|18.35|18.45|18.49|18.4|18.5|18.34|18.45|18.32|18.6|18.46|18.14|17.65|17.5|17.25|17.05|17.06|17.28|17.62|17.51||16.84|17|17.5|17.35|17.1|17.11|17.15|17.74|17.9|18|17.97|17.99|17.49|17.86|17.61|17.52|17.99|17.98|18.14|18.85|19|19.43||19.61|18.95|18.86|18.49||18.48|18.02|18.07|18.29|18.48|19.16|19.36|19.49||20|20.19|20.65|20.2|19.85|19.56|18.09|17.99|17.56|17.19|17.18|18.09|18.96|18.89|19.51|19.21|19.49||19.68|19.7|20.15|21.04|21.58|22|22|22.99|21.79|21.85|22.02|22.12|22.23|21.83|22.37|22.21|21.99|22.21
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|78|78.4|78.8||78.9|79.9|78.6|78.5||77.8|78.9|78.5|78.4|79.4|80.7|80.5|79.6|79.7|79.9|80.5|79.8|79.5|80.9|75.4|74.5|74.5|74|73.9|74.5|75|74.9|74.7|74.2|74.8|75.3|75.2|74.2|74.9|75.1|75.1|75.6|75.9|75.4|75.3|75.9|76.8|76.9|76.8|76.2|75.8|75.9|75.9|74.3|73.6|73.7|73.7|73.1|72|72.1|71.8|71.6|71.3|71|71.4|71.3|71.2|71.5|72.4|72.9|73.9|74.5|74.3|74.7|73|73.3|73.3|73.5|76.7|75.6|76.3|76.8|77.6|77.1|77.7|77.6|77.9|77.6|77.9|78.5|79.2|78.8|79|78.7|78.1||79.5|79.5|80|80|80.2|80.4|80.5|80.5|81|80.3|80.6|80.5|80.4|80.4|81|80.5|80.3|80|81|80.2||79.5|79.9|78|76.5|76.2|75.6|75.3|76.6|77.6|77|76.6|76.6|77|75.9|76.1|73.2|74.7|77.6|||82.6|82.4|83.1|84.7|85|85|84.7|85.5|85.1|85.7|85.3|85.9|84.9|85.6|86.2|86.5|86.4|89.4|88|88.5|87.7|87.6|89.4||89.8|90|89.5|90.1|89.8|90.3|89.8|90|90.8|89.3|88|86.7|85.3|85.2|84.2|84.1|83.7|83.1|84.4||||||||83.5|82.8|83|83.3|84|82.7|82.9|81.7|82.4|84|84.8|85.7|86|86.4|86.5||86.5|87.5|88.3|88.3|87.6|88.1|88.9|88|89.2|89.9|89.8|91.4|91.3|92|91.6|92.6|91.8|91|91.6|91.7|91|90.6|90.6|92.2|94.1|96.3|92.6|91.7|90.4|90.6|91.8|91.6|93.8|96.8|95.4|99.9|100.5|98.7|99.8|98.2|97|98.3|97.8||96.8|98.3|98.9|98.7|99.4|101.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|224.84|229|219.9|220.2|212.66||211.19|213.99|218|211.48|213.97|216.9|215|217.17|218.93|220.29|217.37|212.1|212.4|212.2|211.5|209.35|207|207.39|206.8|209.95|211.99|210.77|216.65|215|216.9||229.95|223.4999|217.9166|217.7083|219.9166|221.2499|221.8333||216.5833|218.2916|219.1249|220.7499|221.1666|218.7499|218.6666|220.4999|220.6249|220.5416|222.4999|219.5416|217.7083|219.7083|226.6666|229.1666|226.9999|227.9166|229.9999|227.0832|229.1666|230.7916|229.0832|225.8332|228.7082|227.9166|228.6249|227.9999|227.4999|227.9166|228.3749|229.9582|231.2499|223.9999|217.0833|209.1666|210.3333|209.9999|207.9166|207.5833|207.7916|208.3333|209.1666|211.2499|208.2499|204.1249|204.1666|199.8333|201.0999|199.0666|194.7916|198.1416|201.2166|201.2499|186.3749|186.5416|189.9999|190.1249|192.2916|189.0833|188.5833|192.8999|195.6666|190.8333|188.5916|185.3416|185.8333|183.2499|179.9333|176.2083|179.1916|178.4499|179.8333|179.5416|184.0749||183.7499|184.1999|182.8333|184.5249|186.6249|189.6249|190.9166|187.9166||187.9999|184.3333|178.4999||175.1249||176.1416|178.1583|174.1666|181.8333|179.7916|180.6499|179.1666||177.7583|176.8166|176.2499|179.1583|176.0416|175.4166|172.7499|168.6666|168.3333|167.9083||162.5083|166.2416|166.0416|171.6583|172.1166|171.5249|167.0833|165.9999|168.3249|174.1749|177.3916||176.8249|177.0833|183.0833|183.5416|182.9083|184.0583|187.3249|190.3249|192.1333|192.2083|193.0666|197.4999|197.7083|196.1666|195.9666|197.9166|196.1582|199.5833|195.8333|191.2499|189.0833|188.3333|194.8749|195.5833|192.3666|192.6666|190.7499|184.9749|184.9999|182.4416|181.6666|175.0999|177.6666|177.3999|182.9166|183.2499|188.3666|188.6666|189.3749|189.1666|182.4166|186.6583|186.4083|182.3333||182.3166|187.4833|192.4082|193.1166|195.8249|197.9166|199.5749|199.1249|200.1249|202.9166|203.6666|204.9999|204.0833|203.9583|202.0833|200.8916|198.9499|204.1666|199.9999|192.3333|192.5499|186.8333|180.6999|180.8749||183.2499|180.6833||179.9916|184.1749|192.4999|193.1666|193.3749|199.8333|189.9583|187.9083|189.6083|190.8333|190.2499|191.2749|187.3333|183.2499|185.6166|183.8249|183.1583
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|858.9|838.4|846|836.95|834.8||834.4|824.4|834.65|829.5|847.85|856.45|863|880|889.9|886.9|888|894.8|914|925|936|885|894|899.9|908.15|904.6|914|901.7|914.45|873.1|861.55||902.95|935|875.45|881.7|883|906.85|904.95||898.4|876.6|824|814.45|816.65|814.7|823|847.55|846.5|875.5|934.1|959.85|972|945.5|931|939.35|923|898.2|899|900|929.6|956|929.6|924.7|894|894.3|884.4|882.15|889|895.65|900|888.1|902.6|914|908|907.45|895.4|849.5|851.2|850|873.7|865|901.9|901.05|889.8|874.2|874.05|824|801|793.7|812.5|796.05|809.95|828.3|816|794.8|721.65|724|748.95|751.95|750|703.75|715.8|703|675|669.6|671.8|680.55|667.1|641.8|658.1|651.9|672.35|673.25|661.1||673.7|674.15|674.75|695|707.4|669.5|659.65|664.95||666.95|670|626.95||631||594.8|622.45|583|716.8|722|675.65|677.2||676.7|678.7|704.75|737.7|728|709.8|668|652|639.05|603.75||615.75|630|629.9|627|631.4|635.4|638.4|622.4|629.1|638.75|643.8||655.65|662.3|659.7|650.95|642|641.8|641.4|690.5|705.8|690.6|735.6|750.6|759.9|760.95|743|708.7|698.45|702|697|616.5|590|593.7|634.7|639.95|588|615.15|626.7|628.4|634.95|655.75|631.95|655|668.95|675|692|706.4|706.75|713|706.7|744.8|665.45|684.4|689|690.35||701.4|705|735|705.95|712.9|727|739|720.95|753.9|750|752.45|716.65|682.55|660.2704|698.5061|706.9323|724.4415|721.7276|703.6931|682.8572|630.3298|673.2272|674.1027|669.2876||620.0431|623.7638||627.7034|642.5205|667.0115|683.2293|687.2345|686.7749|691.6118|695.5514|691.7213|687.6504|684.4112|680.6686|668.3903|677.9984|699.9068|709.0553|690.7364
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||11.37|11.39|11.37|11.4|11.39|11.45|11.1|10.8|10.8|11|10.7|10.35|10.35|10.35|10.08|9.97|9.68|9.68|9.7|9.74|9.7|9.55|9.39|9.8||9.44|9.34|8.94|9.09|8.86|8.9|8.85|9|8.45|8.45|8.58|8.6|8.63|8.35|8.35|8.3|8.29|8.35|8.38|8.3|8.25|8.21|8.21|8.26|8.25|8.22|8.2|8.15|8.1||8.12|8.39|8.5|8.35|8.2|8.2|8.25|8.25|8.38|8.37|8.5||8.5|8.6||8.49|8.7|8.7|8.49||8.38|8.25|7.82|7.88|8|7.7|7.64|7.6|7.7|8.13|8.37|8.31||||8.35|8.35|8.34|8.25|8.24|8.35|8.29|8.05|8.05|8.14|8.15|8.07|8.22|8.4|8.4|8.38|8.23|8.3|8.22|8.1|8.05|7.89|8.2|8.09||8.04|7.91|7.93|7.95||8.05|7.65|||7.57|7.66|7.7|7.67|7.7|7.75|7.75|7.87|7.83|7.88|8.17|||||8.19|8.65|8.65|8.95|9|9|8.73|8.78|8.6|8.5|8.6|8.2|8.22|8.32|8.32|8.28|8.38|8.45|8.55|8.28|8.25|8.26|8.26|8.27|8.3|8.26|8.26|8.27|8.31|8.31|8.3|8.2|8.32|8.33|8.34|8.18|8.12|8.16|8.29|8.39|8.4|8.4|8.37|8.39|8.44|8.42|8.3|8.16|8.2|8.24|8.35|8.29|8.3|8.38|8.35|8.53|8.55||8.61|8.62|8.35||8.11|8|8.1|8.16|8.05|7.85|8|8|7.95|8.03|8.13|8.27|8.3|8.02|8.16|8.45|8.45|8.53|8.34|8.18|8.4|8.39|8.4|7.95|8|7.96|8.08|8.2|8.12|8.28|8.38|8.4|8.44|8.43|8.5|8.74|8.85|8.8|8.81|8.55|8.28|8.49|8.48|8.41|8.69|8.7|8.6|8.66|8.65|8.75
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.65|7.85|7.85|8.27|8.05|7.33||7.3|7.4|7.07|7.42|7.91|8.3|8.5|8.35|8.17|7.98|7.77|8.21|8.49|8.37|8.15|8|7.87|7.24|7.65|7.84|8.3|8.42|8.56|8.65|9.11|9.2|10.02|8.62|7.9|7.53|7.77|7.38|6.62|6.67|6.85|6.84|7.05|7.15|6.25|5.65|5.55|5.6|5.96|6.05|6.35|6.68|6.9|6.1|6.05|5.95|6.22|6.32|6.26|6.16|6.1|6.3|6.05|5.9|5.6|5.4|5.38|5.25|5.08|4.81|4.93||5.35|5.9|4.72|4.16|3.92|3.75|3.94|4.25|4.06|4.25|4.16|4.06|4.16|4.28|4.25|4.46|4.74|3.89|3.6|3.54|3.3|3.31|3.26|3.14|3.15|3.17|3.37|3.38|3.34|3.35|3.1|3.13|3.26|3.27|3.32|3.22|3.24|3.34|3.28|3.18||3.14||3.13|3.15|3.06|3.14|2.96|3.09|2.88|||2.75|2.9|2.82|2.97|2.74|2.95|2.86|3|2.93||3.42|3.43|3.55|3.45|3.62|3.61|3.68|3.6|3.55|3.8|3.76|3.73|3.71|3.7|3.72|3.64|3.8|3.78|3.79|3.77|3.85|3.7|3.7|3.72|3.84|3.81|3.95|3.92|3.95|3.77|3.75|3.73|3.79|3.9|3.85|3.68|3.6|3.65|3.1|3|2.98|2.98|2.88|2.8||||2.8|2.84|2.85|2.87|2.9|2.88|2.97|2.92|2.81|2.69|2.75|2.63|2.8|2.83|2.94|2.98|2.8|2.87|2.86||3|2.94|2.91|||2.88|2.84|2.88|2.93|3|3|3.06|3.03|3.18|3.08|3.29|3.28|3.33|3.38|3.17|3.25|3.24|3.07|3.08|3.2|3.01|2.79|2.99|3.12|3.29|3.16|3.12|3.11|3.23|3.05|3.21|3.25|3.47|3.44|3.26|3.33|3.63|3.38|3.57|3.6|3.69|3.69|3.67|3.71|3.65
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.49|3.42||3.38|3.36|3.37||3.37|3.39|3.4|3.42|3.54|3.85|4.2|4.42|4.62|4.63|4.8|4.86|4.88|4.79|4.74|4.81|4.8|4.65|4.9|4.89|4.94|5.13|5.15|4.86|4.96|5.17|5.02|4.62|4.5|4.44|4.5|4.45|4.41|4.28|4.25|4.2|4.1|3.8|3.57|3.46|3.42|3.48|3.47|3.44|3.5|3.49|3.51|3.5|3.53|3.45|3.34|3.24|3.23|3.29|3.29|3.29|3.33|3.37|3.36|3.37|3.38|3.36|3.3|3.34|3.34||3.25|3.19|3.19|3.14|3.15|3.1|3.1|3.06|3.2|3.13|3.1|3.17|3.04|2.89|2.93|2.97|3|2.94|2.93|2.93|2.84|2.9|2.88|2.73|2.69|2.72|2.71|2.7|2.7|2.7|2.66|2.66|2.7|2.69|2.64|2.7|2.7|2.69|2.68|2.73||2.67||2.62|2.59|2.62|2.63|2.62|2.51|2.44|||2.41|2.45|2.51|2.48|2.43|2.5|2.41|2.4|2.65||2.8|2.76|2.7|2.7|2.67|2.72|2.75|2.67|2.7|2.72|2.73|2.74|2.84|2.85|2.67|2.64|2.7|2.68|2.98|3.03|3.02|2.96|2.97|2.94|3.01|3|3.05|3.04|3.05|3.18|3.19|3.24|3.25|3.24|3.24|3.26|3.29|3.35|3.37|3.44|3.47|3.5|3.63|3.55||||3.61|3.5|3.35|3.32|3.34|3.36|3.42|3.52|3.58|3.52|3.54|3.54|3.63|3.6|3.64|3.65|3.69|3.86|3.89||4.2|3.76|3.69|||3.69|3.66|3.68|3.64|3.55|3.52|3.52|3.52|3.53|3.48|3.5|3.47|3.54|3.47|3.47|3.42|3.33|3.24|3.27|3.27|3.26|3.26|3.28|3.29|3.39|3.32|3.34|3.33|3.36|3.38|3.43|3.42|3.46|3.48|3.43|3.48|3.46|3.46|3.49|3.45|3.52|3.5|3.52|3.47|3.52
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.46|4.48|4.48|4.52|4.54|4.52|4.5|4.54|4.56|4.58|4.48|4.4|4.48|4.52|4.62|4.66|4.74|4.68|4.64|4.68|4.72|4.62|4.56|4.52|4.66|4.76|4.9|4.94|4.78|4.68|4.64|4.68|4.78|4.86|4.82|4.82|4.76|4.62|4.72|4.72|4.9|4.92|||4.9|5|5.05|5|4.98|5|5.05|5.05|4.98||4.92|5.05|4.98|4.94|4.9|4.78|4.68|4.54|4.56|4.48|4.42||4.4|4.44|4.42|4.4|4.44|4.42|4.4|4.44|4.46|4.46|4.42|4.48|4.52|4.58|4.86|5.15|5.1|5.25|5.2|5.05|5.05|4.98|5|4.98|5|5.05|||5.05|5.15|5.1|5.15|5.25|5.4|5.3|5.4|5.35|5.5|5.5|5.5|5.55|5.65||5.6|5.6|5.55|5.35||5.35||5.35|5.25|5.3|5.3|5.3|5.45|5.4|5.5|5.6|5.6|5.55|||5.5|5.45|5.25|5.25||5.7|5.95|5.7|5.55|5.45|5.55|5.5|5.5|5.5|5.5|5.55|5.6|5.55|5.65|5.55|5.55|5.35|5.35|5.55|5.65|5.65|5.65|5.7|5.7|5.65|5.55|5.6|5.55|5.35|5.45|5.4|5.15|5.4|5.55|5.35|5.15|5.25||5.35|5.35|5.35|5.5|5.65|5.35|5.3|5.65|5.65|5.8|5.9|6.35|6.35|6.35|6.45|6.55|6.55|6.8|6.9|6.85|7|7.05|6.95|7.1|7.2|7.2|7.25|7.55|7.8|||7.95|7.7|7.9|7.8|7.6|7.45|7.6|7.7|7.45|7.45|7.6|7.65|8|7.9||7.8|7.95||8|8|7.6|7.4|7.4|7.5|7.5|7.75|7.85|7.8|7.75|7.7|7.55|7.45|7.5|7.75|7.5|7.3|7.15|7.15|7.25|7.3|7.25|7.4|7.4|7.3|7.3|7.2|7.6|7.7|
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|84.1|85.1|84.45|85.15|87.7|82.35|82.5|90.9|92.5|92.4|95.1|96.2|96.35|98.7|97.25|97.5|95.7|93.4|89.45|85.1|87|93|93.15|93.4|96.2|99.95|101.4|104.9|106.3|109.3|111.4|115|117.7|117.9|116|106|106.4|104|104.2|102.5|102.2|101.1|103.3|103.4|101.7|104.6|105.9|107|106.9|108.5|109.8|108.7|112.7|113.8|112.7|113.3|112.9|115.5|115.3|112.3|113.2|111.8||111.7|111.3|111|110.6|110|110.5|110.3|111.5|111.2|111.6|113.5|116.7|123.3|123.1|130|129|131|124.5|124.7|126.5|127.8|123|123.9|123.2|121.9|||120.5|113.7|115|115.8|116.9|118.9|121.3|125|124|121.6|121.7|125.2|127||132|127.9|128.5|126.3|132.4|127.2|124.5|133.3|140|140.8|140.9||142.5|137.5|138.6|143.7|147.9||148.5|143.1|143.7|140.8|136.6|146.5|143.5|140.8|140.9|144.8|151.5|143.3|137.9|135.3|165|||155.8|154.2|143.6|134.9|139.4|129.6|117.9|113.3|116.2|106.4|96.8|89|86.7|81.85|79.45|75.5|75.75|74.05|72.1|72.4|72.7|71.8|69.35|69.95|70.4|69.3|69.6|70.1|69.2|68.55|68.85|69.15|67.75|66.6|66.2|62.5|60.7|63.4|64|63.8|65.5|64.6|65.7|65.05|63.7|64.85|65.4|63.85|64.9|66.35|67.2|66.7|66.3|65|65.5|66.7|66.2|68.35|69.45|66.2|66.45|69.6||74.25|70.55|71.55|76.55|74.15|71.6|75.25|74.7|75.7|77.65|76.85|77.25|76.7|77.35|78.9|81.4|82.75|82.7|83.05|82.5|83.9|82.95|82.85|80.05|79.45|78.55|82.95|83.2|82.1|84.3|83.65|82.65|82|79.85|78.15|77|74.95|72.85|73.75|74.5|75.45|77.85|80.25|76.2|75.35||75.8|75.45|74.5|75.4
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.355|8.42|8.44|8.45|8.47|8.43|8.535|8.54|8.59|8.55|8.595|8.495|8.475|8.495|8.495|8.39|8.425|8.475|8.53|8.675|8.65|8.27|8.295|8.37|8.34|8.375|8.425|8.425|8.61|8.64|8.675|8.69|8.765|8.72|8.735|8.695|8.705|8.545|8.45||8.565|8.59|8.495|8.47|8.12|7.865|7.815|7.76|7.74|7.73|7.79|7.75|7.775|7.835|7.84|7.85|7.8|7.81|7.8|7.79|7.745|7.765|7.8|7.71|7.73|7.84|7.88|7.905|7.735|7.745|7.875|7.805|8.3|8.3|8.35|8.34|8.135|8.07|7.99|7.86|7.865|7.93|7.86|7.9|7.91|7.845|7.9|7.935||7.89|7.8|7.715|7.54|7.545|7.56|7.58|7.58|7.575|7.56|7.66|7.75|7.745|7.77|7.77|7.85|7.99|8.04|7.91|7.89|7.715|7.74|7.75|7.74|7.695|7.685||7.625|7.635|7.625|7.61|7.65|7.8|7.515|||7.59|7.56|7.535|7.49|7.4|7.495|7.135|7.25|7.01|7.65|7.72|7.76|7.785|7.82|7.94|7.945|7.95||7.8|7.68|7.73|7.775|7.8|7.82|7.8|7.85|7.84|7.895|7.92|7.865|7.88|7.87|7.845||7.915|7.8|7.74|7.865|8.04|8.1|8.01|8|8.02|8.04|7.99|7.945|7.9|7.88|7.74|7.625|7.61|7.58|7.485|7.42|7.495|7.48|7.49|7.42|7.405|7.46|7.51|7.55|7.55|7.6|7.705|7.735|7.72|7.73|7.7|7.735|7.76|7.75|7.765||7.695|7.75||7.585|7.53|7.46||||7.3|7.325|7.31|7.38|7.37|7.35|7.225|7.1|7.07|7.135|7.14|7.075|7.085|7.11|6.995|6.99|6.845|6.835|6.835|6.905|6.82|6.87|6.86|6.76|6.8|6.8|6.93|6.88|6.92|6.96|6.925|6.915|6.895|6.9|6.79|6.815|6.905|6.9|6.88|6.9||6.975|7.015|7.035
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||40750|41200|42400|43150|43500|41300|41250|41900|37800|38400|38000|37000|37350|37150|37200|38300|39200|38750|40000|39550|39900|||||41500|39250|39150|40000|40650|40500|40100|40850|40150|40900|41500|45650|40300|40750|41100|40600|39600|||40700|43350|43900||44100|46700|47700|50000|53400|48800|48250|57000|44950|40950|38200|34850|36750|37800|38950|45300|37500|30700|30400|30550|32250|33500|32300|31550|32400|32850|32900|33500|33500|33750|36500|38000|39300|39700|40800|40600|40000|39850|40350|40550|41850|40850|40900|40450|40250
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||3860||3945|3895|3880|3900|3930|4010|4010|4090|4045|4315|3925|3895|4220|4400|4080|4100|3950|3880|3910|3610|3575|3635|3490|3440|3485|3535|3495|3445|3605|3685|3710|3675|3775|3855||3910|3930|3990|4045|4095|4185|4160|4180|4085|4220|4200|4240|4165|3990|4095|4170|4270|4210|4260|4385|4440|3950|3945|4130|3795|3830|3955|3700|3765|3755|3795|3795|3790|3755|3715|3810|3750|3820|3725|3730|3635|3785|3790|3815|3990|4050|4060|3940|3920||4980|4635||4715|4575|4745|4835|4880|4075|3755|3060|3080|3150|3190|3130|3200|3200|3295|3300|3310|3305|3395|||3435||3490|3470|3515|3450|3370|3510|3400|3470|3400|3360|3340|3370|3355|3295|3495|3215|3375|3465|3520|3515|3600|3635|3665|3750|3880|3800|3635|3700|3695|3765|3720|3670|3565|3525|3555|3665|3675|3755|3790|3855|3850|4050||4320|4715|4990|4170|3730|4140|4225|4245|4205|4285|3790|3720|3860|3945|3920|3900|3645|3615|3585|3600|4050|||||4115|4215|4260|4345|4445|4250|4440|4220|4310|4410|4615|4805|4330|4080|4030|3975|3880|||3935|3920|4015||3970|4025|3940|4025|4065|4050|4050|3975|3685|3700|3470|3340|3420|3500|3525|3620|3825|3820|4010|3850|3830|3685|3835|3880|4000|4010|4040|3950|4220|4130|4305|4460|4490|4630|4850|4850|4925|4795|4755|5070|4945|5150|4550|4515|4620
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.27|2.23|2.23|2.23|2.25|2.25||2.22|2.23|2.23|2.22|2.23|2.24|2.24|2.26|2.3|2.3|2.3|2.25|2.26|2.26|2.26|2.27|2.26|2.25|2.26|2.25|2.26|2.3|2.25|2.24|2.25|2.32|2.32|2.28|2.29|2.28|2.38|2.36|2.31|2.3|2.3|2.28|2.32|2.34|2.33|2.35|2.39|2.38|2.44|2.48|2.52|2.52|2.51|2.52|2.49|2.52|2.5|2.42|2.4|2.39|2.38|2.41|2.41|2.42|2.44|2.31|2.29|2.28|2.26|2.26|2.27||2.3|2.24|2.25|2.28|2.24|2.2|2.2|2.22|2.21|2.24|2.24|2.25|2.29|2.23|2.21|2.21|2.18|2.21|2.2|2.22|2.19|2.2|2.19|2.28|2.22|2.24|2.29|2.3|2.18|2.21|2.22|2.2|2.27|2.28|2.31|2.33|2.32|2.32|2.33|2.33||2.33||2.32|2.3|2.24|2.28|2.3|2.25|2.17|||2.11|2.08|2.18|2.1|2.07|2.1|2.06|2.07|2.13||2.28|2.32|2.35|2.4|2.38|2.4|2.41|2.43|2.43|2.49|2.5|2.46|2.47|2.49|2.43|2.41|2.51|2.57|2.41|2.47|2.49|2.42|2.43|2.55|2.47|2.5|2.48|2.42|2.43|2.49|2.46|2.58|2.58|2.61|2.65|2.63|2.64|2.6|2.65|2.62|2.58|2.61|2.66|2.65||||2.62|2.67|2.63|2.64|2.62|2.64|2.57|2.6|2.54|2.5|2.51|2.52|2.69|2.71|2.74|2.78|2.49|2.44|2.45||2.38|2.35|2.33|||2.26|2.31|2.31|2.31|2.35|2.33|2.35|2.37|2.41|2.42|2.7|2.5|2.45|2.45|2.45|2.44|2.43|2.46|2.45|2.45|2.42|2.49|2.46|2.43|2.41|2.45|2.42|2.44|2.45|2.5|2.54|2.58|2.65|2.67|2.56|2.6|2.6|2.58|2.62|2.56|2.69|2.67|2.57|2.54|2.58
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|3.18|3.11|3.24|3.31|3.3|3.39|3.47|3.5|3.55|3.5|3.53|3.65|3.68|3.6|3.6|3.64|3.74|3.64|3.7|3.56|3.59|3.57|3.52|3.68|3.78|3.69|3.43|3.32|3.42|3.38|3.44|3.23|3.27|3.31|3.21|3.12|3.23|3.31|3.46|3.45|3.4|3.51|3.52|3.72|4|3.96|4.09|3.86|3.8|3.78|3.81|3.8|3.6|3.72|3.67|3.65|3.69|3.66|3.72|3.91|3.94|3.86|3.92|3.8|4.07|4.14|4.33|4.37|4.43|4.52|4.42|4.24|4.28|4.27|4.16|4.21|4.2|4.26|4.11|4.22||4.25|4.31|4.27|4.09|4.22|4.37|4.24|4.13|4.14|4.46|4.49|4.5|4.33|4.25|4.14|4.17|4.12|4.02|3.99|4.08|4.04|4.48|4.43|4.32|4.32|4.13|4.21|4.15|4.13|3.58|3.3|3.43|3.34|3.31||3.32|3.22|3.13|3.15|3.2346|3.1363|3.0675|||3.13|2.78|2.67|2.66|2.58|2.5|2.48|2.33|2.39|2.5|2.66|2.44|2.41|2.47|2.58|2.64|2.61|2.5|2.31|2.29|2.34|2.27|2.22|2.17|2.09|1.92|1.93|1.87|1.9|1.88|1.83|1.72|||1.79|1.81|1.92|1.98|2.17|2.2|2.24|2.32|2.37|2.41|2.23|2.06|2.13|2.15|2.1|2|2.03|2|1.96|2.06|2.14|2.1|2.02|2.04|2.01|1.91|1.78|1.76|1.76|1.75|1.69|1.73|1.74|1.6|1.6|1.56|1.56|1.59|1.71|1.62|1.6|1.61|||1.62|1.65|1.66|||1.73|1.8|1.69|1.84|1.87|1.92|1.94|2.01|2.13|2.03|2.02|2.14|2.23|2.19|2.14|2.15|2.14|2.41|2.64|2.66|2.57|2.43|2.35||2.41|2.38||2.39|2.43|2.45|2.44|2.43|2.83|2.71|2.62|2.57|2.54|2.66|2.67|2.67|2.71|2.64|2.59|2.49
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.495|0.495|0.49|0.5|0.5|0.5||0.495|0.495|0.5|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.5083|0.5083|0.5083|0.5083|0.5083|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.56|0.55|0.55|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.54||0.54|0.56|0.54|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.55|0.5|0.5|0.495|0.495|0.5|0.51|0.495|0.5|0.48|0.48|0.49|0.4998|0.4753|0.4802|0.4802|0.4851|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.51|0.52|0.51|0.495|0.485|0.475||0.48||0.48|0.485|0.49|0.485|0.485|0.485|0.48|||0.48|0.48|0.495|0.51|0.51|0.51|0.51|0.49|0.5||0.55|0.59|0.57|0.57|0.57|0.59|0.58|0.58|0.6|0.6|0.6|0.61|0.62|0.61|0.63|0.59|0.6|0.65|0.65|0.68|0.6|0.58|0.56|0.57|0.59|0.59|0.59|0.61|0.6|0.58|0.57|0.56|0.56|0.55|0.54|0.54|0.54|0.55|0.55|0.53|0.53|0.52|0.52|0.52||||0.5|0.52|0.52|0.5|0.5|0.51|0.5|0.5|0.495|0.49|0.495|0.49|0.495|0.495|0.49|0.49|0.495|0.495|0.495||0.51|0.5|0.51|||0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.53|0.54|0.54|0.55|0.56|0.55|0.55|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.58|0.59|0.6|0.6|0.58|0.58|0.59|0.58|0.58|0.59
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.33|8.535|8.435|8.57|8.43|8.48|8.29|8.325|8.47|8.515|8.6|8.64|8.68|8.715|8.79|8.85|8.845|8.74|8.9|8.98|9.01|8.935|8.98|9.03|8.975|8.92|8.865|8.88|8.96|8.79|8.835|8.825|8.89|8.865|8.82|8.93|8.955|8.92|8.915|8.97|8.895|8.86|8.88|9.02|8.845|8.815|8.75|8.6|8.645|8.58|8.55|8.615|8.645|8.665|8.735|8.63|8.655|8.7|8.785|8.58|8.615|8.6|8.625|8.58|9.21|9.18|9.18|9.28|9.315|9.245|9.26|9.32|9.42|9.555|9.455|9.5|9.28|9.25|9.24|9.255|9.26|9.33|9.33|9.235|9.15||9.165|9.12|9.26|9.475|9.385|9.47|9.37|9.395|9.35|9.235|9.22|9.245|9.06|9.255|9.28|9.24|9.315|9.375|9.305|9.31|9.3|9.385|9.515||9.35|9.35|9.325|9.13|9.31||9.335|9.5|9.585|9.56|9.5|9.55|9.68|9.5|9.46|9.625|9.59|9.545|9.555|9.38|9.405|9.4|9.43|9.435|9.845|9.67|9.55|9.65|9.83|9.8|10.205|10.785|10.7|10.55|10.145|10.175|10.19|10.265|10.295|10.165|10.195|10.12|10.335|10.34|10.32|10.445|10.55|10.74|10.63|10.785|10.66|10.925|10.995|10.925|10.89|10.775|10.595|10.505|10.795|10.77|10.88|10.91|10.14|10.18|10.095|10.3|10.1|9.95|9.77|10.04|10.045|10.095|9.975|9.6|9.62|9.665|9.67|9.35|9.745|9.775|9.815|9.54|9.4|9.755|9.475|9.195|9.195||9.1|9.305||||9.29|8.9|8.86|8.89|8.61|8.93|8.98|8|7.9|7.73|7.815|7.91|8.04|7.92|8.035|8.09|8|7.98|8.015|8.17|8.27|8.26|8.24|8.23|8.165|8.21|8.355|8.35|8.395|8.575|8.67|8.84|8.825|9|8.995|9.02|8.97|8.73|8.66|8.51||8.305|8.255|8.43|8.385|8.205|8.47|8.495|8.425
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.6|2.55||2.58|2.57|2.56||2.54|2.53|2.45|2.42|2.43|2.44|2.49|2.53|2.56|2.53|2.55|2.57|2.6|2.6|2.57|2.5|2.52|2.45|2.41|2.4|2.41|2.43|2.41|2.5|2.51|2.42|2.43|2.41|2.47|2.44|2.48|2.47|2.45|2.48|2.48|2.5|2.45|2.47|2.46|2.38|2.38|2.37|2.43|2.45|2.52|2.53|2.55|2.6|2.61|2.62|2.62|2.62|2.56|2.51|2.55|2.55|2.52|2.51|2.49|2.49|2.5|2.49|2.45|2.49|2.47||2.43|2.59|2.62|2.6|2.55|2.56|2.55|2.53|2.55|2.56|2.56|2.56|2.57|2.56|2.57|2.55|2.54|2.5|2.5|2.48|2.45|2.47|2.48|2.51|2.51|2.5|2.47|2.5|2.51|2.51|2.45|2.43|2.44|2.44|2.45|2.46|2.46|2.47|2.45|2.44||2.38||2.43|2.44|2.47|2.46|2.39|2.43|2.18|||2.14|2.08|2.08|2.08|2.03|2.06|1.98|1.96|2||2.15|2.17|2.17|2.16|2.16|2.17|2.14|2.1|1.95|1.95|1.97|1.95|1.94|1.93|1.9|1.89|1.89|1.87|1.89|1.91|1.89|1.88|1.88|1.91|1.91|1.92|1.92|1.94|1.95|1.93|1.94|1.92|1.92|1.91|1.87|1.88|1.88|1.88|1.91|1.9|1.89|1.88|1.87|1.86||||1.88|1.88|1.85|1.84|1.84|1.85|1.85|1.84|1.85|1.86|1.85|1.83|1.86|1.9|1.87|1.91|1.91|1.9|1.94||1.95|1.93|1.91|||1.9|1.89|1.88|1.88|1.89|1.89|1.92|1.91|1.92|1.89|1.88|1.85|1.84|1.82|1.84|1.84|1.82|1.83|1.82|1.83|1.81|1.82|1.83|1.82|1.83|1.84|1.85|1.83|1.84|1.85|1.88|1.91|1.93|1.92|1.9|1.91|1.91|1.92|1.94|1.92|1.97|1.97|1.98|1.98|2
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.41|4.29||4.27|4.34|4.4||4.6|4.62|4.33|4.26|4.26|4.26|4.3|4.33|4.37|4.38|4.36|4.37|4.39|4.28|4.25|4.26|4.25|4.24|4.26|4.29|4.38|4.31|4.3|4.25|4.29|4.3|4.34|4.43|4.52|4.47|4.47|4.47|4.48|4.58|4.56|4.57|4.55|4.57|4.6|4.51|4.43|4.39|4.52|4.68|4.67|4.59|4.48|4.53|4.47|4.5|4.5|4.45|4.4|4.47|4.53|4.56|4.42|4.35|4.35|4.45|4.55|4.51|4.56|4.57|4.58||4.56|4.63|4.64|4.65|4.6|4.56|4.67|4.59|4.64|4.6|4.65|4.69|4.56|4.52|4.44|4.37|4.4|4.38|4.42|4.42|4.4|4.47|4.51|4.47|4.38|4.38|4.44|4.5|4.5|4.48|4.39|4.5|4.49|4.43|4.41|4.35|4.33|4.34|4.35|4.36||4.39||4.38|4.36|4.37|4.41|4.38|4.4|4.36|||4.35|4.29|4.29|4.21|4.11|4.14|4.03|4.16|4.21||4.38|4.43|4.39|4.34|4.45|4.37|4.35|4.39|4.39|4.45|4.37|4.3|4.35|4.34|4.35|4.36|4.31|4.28|4.26|4.26|4.26|4.23|4.23|4.31|4.31|4.28|4.26|4.28|4.3|4.3|4.32|4.43|4.42|4.4|4.33|4.32|4.37|4.37|4.45|4.43|4.48|4.52|4.63|4.41||||4.48|4.52|4.4|4.46|4.44|4.48|4.55|4.5|4.55|4.47|4.48|4.47|4.51|4.51|4.57|4.77|4.78|4.82|4.9||4.95|4.88|4.85|||4.78|4.74|4.84|4.84|4.87|4.79|4.86|5|4.63|4.55|4.61|4.62|4.53|4.47|4.42|4.35|4.27|4.24|4.26|4.25|4.26|4.36|4.4|4.47|4.48|4.45|4.49|4.41|4.38|4.34|4.4|4.42|4.44|4.43|4.36|4.34|4.38|4.4|4.32|4.37|4.5|4.48|4.54|4.72|4.6
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.123|0.126|0.125|0.125|0.123|0.125|0.123|0.126|0.127|0.129|0.129|0.128|0.127|0.13|0.132|0.13|0.129|0.126|0.125|0.123|0.123|0.121|0.117|0.117|0.115|0.115|0.114|0.113|0.112|0.113|0.115|0.115|0.116|0.117|0.118|0.112|0.11|0.11|0.11|0.111|0.116|0.12|0.12|0.12|0.121|0.119|0.118|0.116|0.116|0.117|0.117|0.118|0.115|0.114|0.114|0.115|0.115|0.115|0.115|0.116|0.115|0.114|0.114|0.114|0.112|0.11|0.11|0.109|0.109|0.11|0.11|0.108|0.108|0.108|0.108|0.11|0.108|0.108|0.108|0.11|0.11|0.112|0.112|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.114|0.114|0.114|0.115|0.114|0.114|0.113|0.115|0.119|0.115|0.114|0.115|0.115|0.114|0.115|0.111|0.107|0.107|0.107|0.109|0.107|0.108|0.108||0.108|0.108|0.11|0.111|0.108|0.108|0.106|||0.108|0.106|0.097|0.0965|0.096|0.0965|0.0905|0.094|0.0985|0.0995|0.105|0.106|0.11|0.11|0.115|0.118|0.127|0.127|0.127|0.127|0.129|0.127|0.124|0.127|0.132|0.123|0.121|0.124|0.124|0.123|0.122|0.126|0.126|0.125|0.126|0.126|0.128|0.126|0.131|0.133|0.133|0.129|0.125|0.121|0.118|0.12|0.121|0.122|0.126|0.126|0.124|0.12|0.123|0.124|0.127|0.129|0.129|0.128|0.131|0.133|0.131|0.133|0.133|0.13|0.134|0.135|0.135|0.139|0.144|0.139|0.141|0.145|0.149|0.145|0.144|0.142|||0.143|0.146||||0.143|0.146|0.151|0.153|0.154|0.156|0.161|0.161|0.168|0.171|0.171|0.171|0.164|0.165|0.163|0.167|0.164|0.156|0.156|0.161|0.161|0.165|0.155|0.151|0.154|0.155|0.152|0.157|0.159|0.167|0.158|0.157|0.153|0.154|0.153|0.149|0.149|0.151|0.15|0.15|0.15|0.149|0.149|0.15
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.188|3.196|3.21|3.251|3.234|3.25|3.302|3.3|3.273|3.289|3.289|3.32|3.334|3.325|3.329|3.33|3.343|3.348|3.349|3.359|3.365|3.372|3.34|3.381|3.373|3.399|3.41|3.42|3.427|3.434|3.414|3.415|3.427|3.454|3.446|3.472|3.46|3.455|3.473|3.473|3.473|3.445|3.453|3.454|3.47|3.468|3.46|3.469|3.447|3.454|3.464|3.464|3.455|3.455|3.46|3.464|3.46|3.49|3.498|3.48|3.488|3.498|3.501|3.515|3.519|3.537|3.54|3.54|3.539|3.54|3.521|3.521|3.55|3.509|3.5|3.491|3.463|3.49|3.448|3.439|3.45|3.457|3.478|3.45|3.42|3.463|3.465|3.538||||3.431|3.431|3.44|3.483|3.476|3.477|3.482|3.49|3.52|3.586|3.468|3.457|3.457|3.456|3.454|3.457|3.488|3.459|3.483|3.418|3.449|3.414|3.415|3.431|3.438|3.47|3.503|3.385|3.421|3.416|3.425|3.41|3.416|3.459|3.475|3.508|3.51|3.51|3.512|3.54|3.526|3.566|3.5|3.434||||||3.517|3.532|3.516|3.545|3.532|3.556|3.561|3.542|3.541|3.546|3.532|3.531|3.544|3.547|3.549|3.548|3.55|3.56|3.563||3.578|3.565|3.569|3.6|3.629|3.599|3.631|3.739|3.942|3.944|3.937|3.926||3.926|3.93|3.915|3.93|3.936|3.943|3.95|3.953|3.954|3.969|4.111|4.2|4.199|4.098|4.071|4.1|4.155|4.158|4.2|4.11|4.146|4.19|4.26|4.117|4.127|4.289|4.1|||4.09|4.049|4.05|3.92|3.904|3.876|3.919|3.92|||3.831|3.828|3.84|3.83|3.8|3.74|3.769|3.737|3.74|3.748|3.725|3.719|3.728|3.709|3.71|3.749|3.712|3.8|3.73|3.745|3.756|3.751|3.736|3.74|3.74|3.78|3.805|3.769|||3.771|3.73|3.783|3.688|3.7|3.707|3.713|3.722|3.718|3.729
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||58.01|56.35|57.1|57.49|57.7|57.66|56.95|56.35|55.8|55.6|55.5|55.15|55|55.12|54.08|53.96|54.18|54.2|53.9|53.3|53.18|53.4|53.48|53.9||54.97|55.36|55|55.69|55.46|55|55.2|55.5|55.55|55.48|55.79|55.5|56.4|56|56.49|56.94|56.96|57.2|56.96|55.93|55.35|55.44|54.94|53.7|53.3|53.39|53.83|55.24|55.54||55.5|54.99|55.7|55.69|55.8|56.59|56.65|56.3|56.9|56.78|56.89||56.99|56.42||56.1|56.4|57.22|56.95||55.75|55|53.5|53.16|54.5|54.73|54.19|54.8|54.1|57.6|59.2|58.8||||57.12|57|57.18|57|55.5|55.7|53.99|52.37|51.2|51.2|51.8|52.2|53.06|53.6|53.4|53.8|53.9|54.1|54.38|53.94|54|53.8|53.99|53.47||51.93|53|51|51.4||50.5|48.85|||48.59|48.97|49.2|48.59|48.35|48.75|48.18|48.84|49.59|50.49|53|||||53.45|53.46|53.2|53.84|54.3|54.1|54.5|54.5|54.6|54.94|54|52.9|53.8|54|53.47|53.25|53.25|53.78|54.56|54.62|54|51.97|51.51|52|52.13|51.97|51.54|51.3|52.15|52.12|51.85|52|51.5|52.37|53.3|53.4|53.47|53.98|54.4|55.51|55|55.1|54.48|54.8|55|55.3|55.55|54.65|54.97|56|55.72|55.3|52.99|52.6|52.5|53.75|54.31||55.23|55.79|56||56|55.88|56.59|56.79|56.95|56.6|56.72|56.4|56.97|57.75|58.9|57.45|56.97|57.19|57.1|57.8|58.19|58.5|58.19|58.32|57.69|58.17|58.5|58.25|58.8|59.08|59.5|59.2|59.6|59.6|59.5|61|61.18|61.6|62.47|63.5|61.95|61.9|61.78|59.95|59.1|59.95|59.9|60.4|59.7|59.98|60|60|59.98|58.52
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|44.98|43.9|43.84|44.86|45.6|45.04||45.5|45.5|46|46.66|47|47.22|47.06|48.1|47.64|47.76|44.04|45.8|44.96|45.04|44.98|45.2|43.66|43.8|42.8|42.78|41.46|41.52|41.22|41.1|41.16|40.8|37.8|38.3|38.8|38.02|37.5|38.5|38.08|38.48|36.48|34.18|33.98|33.74|32.82|31.88|32.3|32.1|33.2|34.65|35.55|37.1|38.05|33.3|33.55|32.45|32.85|32.65|33.35|33.85|33.95|33.95|33.7|32.8|32.9|31.05|31.8|32.55|32.9|31.3|30.9||31.35|31.15|31.65|32.25|31.95|31.25|31.35|32.1|32.85|33.95|34.25|34.3|34.3|34.65|34.65|35.5|36.1|39.2|37.4|35.6|33.85|34.5|34.5|35.15|35.25|34.9|35|35.55|35.5|33.95|35.6|35.65|35.75|33.25|33.1|32.45|30.2|28.6|26.45|26.1||25||25.35|24.4|23.35|23.45|23.5|23.45|23.3|||23.6|23.65|23.65|23.3|23.2|23|22.05|21.95|21.7||23.75|24.15|24.15|24.15|24.3|24.5|24|24.5|24.4|24.8|25.35|25.5|25.4|26.15|25.25|24.85|25|24.6|25.2|27.85|28.6|28.45|27.35|27.7|26.6|27|28.15|27.7|27.5|27.3|27.95|28.65|28.9|28.25|28.6|29.6|30.15|30.2|30.3|29.5|28.05|28.7|28.95|28.25||||28|28.05|28.8|28.95|27.15|24.7|22.95|22.55|22.3|22.3|22.65|22.35|22.7|23.4|23.4|24.05|25.2|24.35|23.7||24.2|24.45|24|||23.8|24.4|25.1|25.05|25.4|25.55|26.3|27.4|27.7|27.2|27.75|27.7|26.7|27.9|27.7|26.95|24.85|24.45|24.45|23.9|24.4|25.4|24.35|23.8|24.5|29.25|28.4|26.9|25.4|26.5|25.8|25.5|26.5|25.9|24.9|25|25.5|25.75|26.35|25|24.7|23.9|24.15|25|24.05
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|19.17|19.19|19.01|19.11|19.2|19.09|18.73|18.89|19.11|19.75|19.8|18.85|18.77|18.67|18.59|18.58|18.9|19.36|19.15|19.08|18.99|18.84|18.99|18.9|18.9|18.77|18.75|18.4|18.63|18.56|18.64|18.84|19.01|19.11|19.19|19.2|19.3|19.39|19.14||19.14|19.21|18.81|19.23|18.9|19.1|18.85|18.7|18.9|19|19.06|19.17|19.16|19.58|19.54|20.26|20|19.6|19.34|19.25|19.25|19.51|22|22.88|22.6|22.82|23|23.06|23|23.36|23.46|23.4|23.5|24.16|23.02|22.86|22.58|22|22.14|22.4||22.74|22.84|22.8|22.9|23.86|24|23.98|24.2|24.3|24.56|24.36|24.2|24.16|24.3|24.5|24.56|24.66|24.4|24.66|24.4|24.24|24.4|23.92|24.26|24.84|25.2|25.14|25.72|24.8|25|23.86|22.48|22.6|22.66||21.18|21.36|21.74|21.5|21.1|21.36|20.74|||20.62|20.56|20.78|20.5|20.18|20.3|19.4|19.78|19.72|20.64|20.46|20.86|20.9|20.96|21.26|21.34|21.8|22.06|22.36|22.48|22.66|22.76|22.98|23.08|22.88|22.08|22.24|22.38|22.68|22.26|21.7|21.26|20.86|20.94|20.9|21.6|21.9|22|22.34|22.44|22.6|22.62|22.38|22.36|22.16|22.44|22.5|22.7|23.08|22.7|22.68|22.1|22.3|21.98|22.6|23.1|23.4|22.5|22.7|22.5|22|22|21.04|21.2|19.25|19.34|19.15|19.02|19.41|19.55|19.36|19.3|19.2||18.8|19.09|||18.81|18.18||||17.98|17.76|17.9|18.18|18.78|19.38|19.45|19.13|19.1|19.3|19.39|19.37|19.68|19.5|19.75|19.69|19.29|19.3|19.5|19.88|19.7|20.24|20.5|19.76|20.58|20.76|19.65|19.6|19.98|21.2||21.08|21.16|20.6|20.8|21.12||20.78|21.16|21.32|21.5|20.98|20.8|20.46
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.91|8.97|8.94|8.94|8.95|8.97||8.89|8.88|8.87|8.89|8.89|8.88|8.92|8.93|8.93|8.92|8.95|8.94|8.91|8.9|8.87|8.85|8.85|8.84|8.92|8.7|8.67|8.69|8.69|8.69|8.71|8.69|8.68|8.68|8.67|8.7|8.74|8.78|8.78|8.71|8.89|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.55|8.38|8.4|8.47|8.34|8.31|8.35|8.42|8.8|8.79|8.82|8.19||7.64|7.45|7.42|7.7|7.67|7.55|7.64|7.59|7.9|8.09|8.02|7.97|7.99|7.89|7.89|7.58|7.68|7.77|8.05|8.04|8.03|8.15|8.06|7.89|8|7.91|7.88|7.96|8.08|8.09|8.11|7.8|7.59|7.54|7.48|7.43|7.4|7.46|7.66|7.68||7.8||7.56|7.54|7.49|7.54|7.55|7.79|7.79|||6.85|6.99|7.18|7.24|7.07|7.1|6.8|6.88|6.97||7.48|7.76|7.59|7.26|7.77|7.45|7.53|7.68|8.27|8.31|8.52|8.82|8.26|8.28|8.46|7.43|7.58|7.39|7.72|7.56|7.5|7.25|6.99|7.11|7.49|7.77|7.66|7.71|7.64|6.74|6.66|6.5|6.57|6.81|6.29|6.35|6.25|6.41|6.42|6.24|6.23|6.29|6.35|6.41||||6.43|6.5|6.24|6.13|6.09|6.05|6.09|5.97|6.02|6.03|6|6|6.21|6.11|6.05|6.02|6.12|6.25|6.26||6.31|6.53|6.53|||6.57|6.48|6.59|6.6|6.78|6.79|6.74|6.76|7.09|6.67|6.69|6.66|6.42|6.33|6.37|6.45|6.17|6.07|6.07|6.09|5.9|5.77|5.87|5.98|6.1|6.05|6.06|6|6.04|6.11|6.2|6.11|6.17|6.07|6.08|6.04|5.97|5.9|5.96|6.2|6.18|6.16|6.05|6.03|5.99
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|342|340.5|337.5||312|311|302|302.5||305.5|311.5|311|315|305|307|298|298|299.5|302|307.5|304|306|303.5|293.5|288|288.5|286|291|292|292.5|293.5|293|286|287|288|281.5|285.5|288.5|291|297|302.5|304|309|313|326.5|326|309|311.5|304.5|310|309.5|305.5|307|308|307|309|304|308.5|309|315|312|312.5|306.5|310|312|308|300.5|296.5|298.5|301.5|302.5|299|301.5|302|304.5|314|314|307.5|296|295|309.5|312|312.5|312|310|315.5|316.5|320.5|315|316|311.5|311.5|307|300.5||303|301.5|301.5|302|306.5|302.5|302.5|302.5|299.5|304.5|305.5|303|300.5|298.5|300.5|299|287|278|281|278.5||283|281|277.5|281|268.5||250|253|252.5|251|255.5|255.5|259|244|232.5|224|238.5|251|||280.5|278.5|275|292|293|299|302|305|305|306|305|305.5|305.5|304.5|311|304.5|301|310|314|319|320.5|319|322.5||340|327|327|328|328|327|329|326|323|322|323|321|318.5|321|316.5|296.5|297|293|300.5||||||||309.5|307.5|307|311|306|304.5|303|308|309.5|315|319.5|322.5|315|310|312||307|306.5|311|311.5|314|313.5|311|311.5|310|311|313|316.5|313|316|315|322.5|324|324|326|322|322.5|316|310|310|316|319|320.5|323|318.5|316|313.5|309.5|317|323|326.5|330.5|335|346.5|351|358|357|348|348.5||344.5|346|355|351.5|361|363.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|352.75|344.5|339.5|335|340.75|341.5|336|341|356|354.75|361.25|359.25|356.5|360.5|360.75|368.25|374.5|374|365.5|353|352|350.75|350.75|356.5|363|360.75|357|368|364.25|363|362.75|370.75|373.75|374.5|377.25|379.5|375|376.75|375.75|371.75|373|372.5|375.25|371.75|363|369.5|372.5|379|384.75|392.25|388.75|383|385|386|381|368|365.75|365|369|368.25|370|356||363.5|370|372.75|371|354.5|352.5|356.75|358.5|357.5|350.25|342.75|325.75|326.25|327.5|331.5|315|321|322.5|327|333.25|339.5|335.5|346.5|352.5|348.5|||342.5|334.5|327|315.5|330.25|333.75|336.25|336.25|339.75|343.75|346.5|348|359.25||361.5|356.25|357|351|352.5|352|339.75|330.75|329|336.75|337.25||330|336.5|338.75|334|335||334|338.75|329.75|325.25|315|314.5|318.25|317.5|324|317.5|322|319.5|319|328|327.5|||321|322.5|320.25|320.25|315.25|306.5|327.5|331.5|349.25|353.75|349.75|340.25|345.25|349.5|360|363|358.5|358.75|364.5|366.5|365|365|354.5|364.25|372|368.5|376.25|388.5|392|390|389.75|385.5|381.25|381.5|386|386.75|382.75|392|397.75|403.25|399.25|400.75|408.5|393.5|392|395.5|390|389|387.75|399|396.5|402|401|399|404.25|390.25|373|366.25|365|362.75|366|383.75||382|379|367.25|361|361|375|376|370.75|373|381.5|383.25|398.75|412.5|420.5|422.5|420.25|418.5|411.5|409.5|401.25|409.75|411|403|397|389.75|387.5|390.75|383.5|366|365.25|365|366.25|378.5|384|373.75|361.75|353.5|352.5|345|340|340|342.25|347|347|341.5||326.5|328|328.25|332.25
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.48|1.48|1.46|1.55|1.53|1.52||1.39|1.37|1.33|1.37|1.37|1.32|1.34|1.34|1.43|1.47|1.5|1.55|1.52|1.46|1.57|1.6|1.63|1.63|1.66|1.69|1.68|1.71|1.7|1.69|1.72|1.74|1.78|1.77|1.87|1.77|1.8|1.79|1.82|1.96|1.92|1.94|1.95|1.93|1.91|1.94|1.91|1.8|1.93|2.03|2.17|1.92|1.9|1.91|1.88|1.86|1.82|1.8|1.62|1.58|1.57|1.69|1.8|1.72|1.63|1.62|1.6|1.56|1.61|1.58|1.83||1.38|1.31|1.47|1.21|1.2|1.18|1.2|1.24|1.2492|1.2684|1.278|1.2877|1.3069|1.35|1.32|1.32|1.31|1.33|1.33|1.39|1.38|1.36|1.33|1.34|1.29|1.27|1.27|1.27|1.27|1.27|1.28|1.26|1.26|1.26|1.26|1.29|1.25|1.27|1.29|1.25||1.24||1.26|1.25|1.24|1.42|1.17|1.18|1.15|||1.13|1.14|1.16|1.16|1.13|1.13|1.11|1.11|1.2||1.32|1.36|1.32|1.3|1.35|1.36|1.39|1.43|1.44|1.44|1.43|1.46|1.39|1.39|1.38|1.32|1.28|1.28|1.33|1.42|1.37|1.37|1.43|1.32|1.48|1.46|1.54|1.01|1.03|1.03|1.06|1.07|1.09|1.12|1.1|1.1|1.12|1.12|1.13|1.11|1.09|1.1|1.08|1.13||||1.13|1.12|1.15|1.1|1.05|1.07|1.06|1.05|1.07|1.05|1.15|1.04|1.05|1.06|1.08|1.09|1.11|1.12|1.15||1.16|1.15|1.13|||1.13|1.14|1.15|1.16|1.17|1.17|1.18|1.2|1.2|1.2|1.23|1.2|1.19|1.18|1.2|1.19|1.18|1.16|1.14|1.15|1.13|1.13|1.18|1.2|1.2|1.19|1.19|1.18|1.21|1.22|1.26|1.25|1.28|1.29|1.29|1.29|1.25|1.26|1.28|1.29|1.31|1.38|1.24|1.21|1.21
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4687.2998|4685|4700|4719.3999|4829.8999||4609.8999|4457.2998|4539.7998|4571.8999|4622.7998|4629.6001|4635|4718.1001|4676.5|4698.2002|4712.2998|4699.5|4635.8999|4670.8999|4662.5|4675|4640|4664.8999|4694.1001|4703.8999|4695|4684.8999|4690|4740|4585.5||4587.7998|4624.7998|4649.5|4662.2998|4597.5|4577.7002|4595.8999||4628.2002|4678.6001|4668|4614.5|4596.8999|4673.6001|4712.3999|4799.8999|4862.7998|5014|5015|5150|5100|5059.5|5166|5200|5099|5104|5094.5|5260|5148|5090|5082|5070|5164|5147.5|5214.5|5207.5|5180|5190|5225|5252|5245|5190|5225|5075|5070|4999.5|4936.5|4938.5|5049.5|5125|5158|5104.5|5073|5218|5030.5|5087.5|5085|5112|5210|5234.5|5300|5257.5|5315.8999|5400|5388.3999|5390|5389|5255|5324.8999|5300|5424|4955|4699|4519|4665.7002|4620|4520|4344|4525.8999|4369|4403.2998|4380|4390||4493|4553.8999|4531.2002|4640.5|4696.7002|4727.2002|4751.2002|4681||4590.5|4631|4587||4635.9502||4404.8501|4397.9502|4339.8999|4524|4597.4502|4566|4486.1499||4567.3999|4517.6499|4460|4550|4638|4600|4628|4572.8501|4670|4612.8999||4643.9502|4689.1499|4665.6499|4848|4841.5498|4622|4585|4460|4417.7998|4330.1499|4426.7998||4574.25|4480|4539|4524.2998|4597.5|4425|4437.75|4330|4433.7998|4373.75|4350.0498|4386.3999|4365|4472.2002|4388|4412|4500|4672|4840|4777.0498|4761.2002|4748.1499|4882.1499|4915|4875|4965|5019.2002|5214|5204.9502|5067.75|4960|5148.9502|5277.5|5590.3999|5364.25|5434.8999|5460.6499|5581.1001|5636.1001|5640|5594.9502|5681.9502|5664.25|5700||5679.9502|5799.6001|5950|5544.2998|5615.0498|5667.9502|5718.1499|5835|5692|5680|5680|5670|5699.9502|5736.9502|5735|5787|6016.7002|6055|6225|5890|5915|5868.3501|5888.6499|5938.7998||6164.25|6458.8999||6620|6747.6001|8074.6499|8159.9502|8434.25|8391.9502|8499|8508.9502|8499|8393.5996|7700|7447|7384.9502|7384.6499|7418.8501|7677.8999|7693.7002
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||10500||10850|10910|10880|10780|10590|10610|10800|11100|11400|11470|11860|11600|11830|11920|11980|10960|10890|10870|10680|10360|10220|10100|10130|10190|10450|10440|10000|9990|9980|10100|10240|9750|9900|9660||9700|9640|9740|9670|9900|9880|9880|9880|9630|9980|10150|10280|10110|10160|10160|10350|10580|10810|11000|11400|11590|12000|12290|12380|12190|12000|11990|10850|10670|10770|10800|10900|10970|10950|10940|11250|11460|11250|10960|11020|10980|10660|11050|11090|11070|11050|11000|10900|10990||10650|10500||10980|11180|10910|10870|10750|10220|10430|10600|10790|10650|10750|10860|10050|10060|10040|9780|9500|9630|9700|||9850||10100|10100|10100|10010|10160|10350|10400|10590|10830|10590|10600|10930|10710|10570|10280|9950|10005|9240|9490|9150|9160|9040|9950|9610|9590|8880|8770|8630|8200|7470|7330|7170|7210|7190|7270|7220|7170|7400|7530|7830|7850|7930||8210|8430|8450|8390|8470|8590|8590|8560|8350|8340|8340|8350|8350|8420|8560|8640|8630|8410|8580|8360|8390|||||8200|8190|8150|8170|8250|8350|8400|8550|8500|8580|8550|8670|8800|8920|8890|8740|8910|||8800|8990|9010||8900|8720|8490|8540|8850|8940|8960|8760|9000|8900|8550|8460|8780|8750|8610|8700|8640|8360|8100|8080|8000|7900|7900|7700|7690|7630|7580|7600|7500|7440|7890|7900|8000|8000|8250|8520|8170|8090|8120|8230|8050|7970|8040|8140|8200
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.62|2.57||2.63|2.61|2.65||2.67|2.68|2.65|2.68|2.71|2.73|2.71|2.75|2.73|2.7|2.69|2.8|2.79|2.73|2.78|2.79|2.79|2.65|2.66|2.71|2.73|2.8|2.8|2.88|2.92|2.96|2.96|2.83|2.86|2.83|2.86|2.89|2.98|3.01|3.06|3|2.91|2.87|2.88|2.89|2.85|2.83|2.68|2.69|2.69|2.77|2.79|2.81|2.72|2.75|2.71|2.66|2.53|2.59|2.59|2.57|2.56|2.55|2.52|2.48|2.45|2.45|2.43|2.47|2.52||2.32|2.32|2.32|2.31|2.31|2.32|2.29|2.3|2.31|2.34|2.34|2.34|2.35|2.4|2.38|2.36|2.4|2.39|2.4|2.41|2.4|2.48|2.5|2.52|2.59|2.54|2.63|2.49|2.44|2.32|2.34|2.33|2.34|2.33|2.32|2.33|2.33|2.35|2.33|2.34||2.31||2.28|2.27|2.27|2.27|2.27|2.28|2.25|||2.28|2.39|2.45|2.38|2.37|2.38|2.34|2.33|2.35||2.5|2.56|2.58|2.55|2.64|2.65|2.68|2.68|2.71|2.67|2.62|2.62|2.6|2.61|2.43|2.38|2.37|2.41|2.46|2.56|2.55|2.53|2.4|2.42|2.36|2.38|2.37|2.34|2.36|2.34|2.33|2.34|2.35|2.38|2.38|2.34|2.35|2.36|2.36|2.33|2.31|2.28|2.28|2.31||||2.34|2.35|2.31|2.44|2.16|2.19|2.22|2.18|2.15|2.15|2.15|2.16|2.22|2.23|2.28|2.28|2.3|2.33|2.38||2.38|2.38|2.35|||2.33|2.31|2.3|2.3|2.33|2.35|2.38|2.4|2.37|2.37|2.46|2.42|2.34|2.31|2.28|2.27|2.28|2.26|2.24|2.24|2.24|2.24|2.29|2.3|2.29|2.31|2.32|2.3|2.31|2.31|2.34|2.34|2.4|2.37|2.38|2.39|2.36|2.38|2.38|2.39|2.39|2.46|2.43|2.45|2.41
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|185.5|184|184||184.5|187|176.5|175||173|175|174|177|176|165|158.5|156|145|143.5|141|142.5|143|145.5|144.5|143|143|144|147.5|148|147|148.5|150.5|150.5|149.5|148|150|151|149.5|155|156.5|157|157.5|162|157.5|161|164|164|162|157|155|153|157.5|161|161|163|164.5|165.5|165.5|170|172|172|167.5|170|174.5|183|180|180|176|181|182|193.5|182|175.5|176.5|183|183.5|177|164|156.5|158|160.5|154|151.5|153|144.5|145.5|148.5|151|149|147.5|152|151.5|147|148||154|154.5|149|154|153|157.5|159.5|160|160|166|167|167|175|165.5|167|168.5|167|168|177.5|176||176|178.5|180.5|181|175|177|176|185|182|183.5|182.5|189|184|181.5|173.5|166|181.5|194.5|||226.5|216.5|212.5|220|202|194|205|199|199|199.5|195.5|199.5|201|207.5|203|204.5|201.5|206.5|211.5|220|217|205.5|190||184|169.5|172.5|176|168|168.5|171.5|172|168|166.5|168|171.5|174|173|182|177.5|179.5|183|190||||||||193.5|185|189.5|199.5|196.5|195|191.5|182|181.5|180.5|182.5|190|192.5|187.5|185.5||185|192.5|195|196.5|195|193.5|194.5|183|187|186|193.5|203|200|198|195.5|192.5|194|194.5|195|185|170.5|160.5|157.5|155|157.5|157.5|157.5|155|147|147.5|149|147.5|147|146|145.5|149.5|168.5|173.5|174.5|175.5|178|173|157.5||159.5|153.5|152.5|156|153|155
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1383.5|1399.8|1401.5|1434|1424.1||1410|1415.9|1423.9|1474.1|1495.1|1510.8|1483.8|1513.8|1514.8|1560|1545.8|1527.9|1510.9|1520.9|1517.9|1529.4|1507.4|1510|1518.8|1549.1|1555|1522.1|1480|1489.4|1513.5||1559.9|1568.7|1587|1578.8|1564.9|1565|1569.4||1574|1586.2|1549.6|1543|1567.6|1550.9|1564.4|1578|1649|1788.8|1815.7|1786|1725|1698.6|1745|1761|1745|1769|1784.8|1805.3|1832.4|1809.5|1811.6|1810.9|1887.9|1920.2|1930|1925|1945|1818.9|1834.5|1879.9|1850|1858|1799|1749|1698|1499|1457|1457.9|1461|1449|1468.9|1469|1468.5|1507|1524|1516.8|1510|1484|1486|1498.6|1531.9|1452.7|1474.5|1479.1|1502|1485.8|1494|1457.9|1444.4|1457.9|1474.9|1454|1417|1390|1350|1338.1|1309.3|1255|1285.6|1260|1287.5|1283.5|1281.3||1303.5|1314.8|1314.9|1356.9|1380|1370|1357.7|1350||1341|1324.4|1290||1214.9||1179.95|1207.4|1185.75|1271.15|1292|1266|1264.2||1270.35|1284.05|1299.35|1363.75|1397.3|1284.9|1269.55|1245|1220|1221.45||1246.8|1286.1|1286|1375|1364.9|1352.65|1318.5|1300|1306.75|1339.8|1395.05||1404.8|1421.8|1465|1445|1401.5|1405.5|1446.5|1530.6|1547.4|1611.65|1662.4|1717|1762.8|1763.7|1765.55|1758|1792.15|1737.55|1717|1667.25|1639.4|1679.9|1713.45|1728.4|1754.95|1779.9|1769.95|1719.6|1739.05|1732.05|1744.85|1779|1862|1980|1780|1778.95|1772.3|1819.95|1811.6|1824.35|1809.4|1966.9|1956|1965.1||1972.25|1988|2009|2016|2020|2016.9|2025|2027.6|2032.4|2063.3999|2063.8501|2084.6001|2115|2085|2102|2119.8999|2064.3501|2084|2052|2038|2053.05|2057.7|2018.85|1997.95||2033|2031.65||2056.75|2048.95|2075.95|2089.95|2132.3999|2151.8999|2153.3501|2169|2155.25|2160.8|2147.95|2136.95|2055|2059.5|2089|2112.95|2127.8501
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|463.5|469.5|470.5|474|478.25|470.75|468.5|449.25|446.25|451|456.25|457.25|458|460.75|452.75|454.5|453.25|453.25|447.25|424.25|437.5|437.5|442|452.25|467.25|464.5|465.5|482.5|487|492.5|496.5|499.75|502|506|503.5|504.5|495.5|497.75|499.25|504|510|524.5|547|550|544|544|538|534.5|533.5|529|531.5|531.5|534|539|535|535|523|524|515.5|504.5|499.5|491.25||491.5|494.5|492.25|484|503|499.25|510.5|519|512.5|502|498|470|471.75|480.5|484|457|465|463.5|472.5|477.5|478.75|484.25|495|499.5|498|||493.5|489.75|493.5|484.5|486.25|494.25|497.25|500.9855|500.4924|499.9994|505.4234|508.8751|530||531.5|533|539.5|543.5|542|524|513.5|501|501.5|503|496.5||497.5|497.5|494.25|498|489.5||500.5|502.5|500|493|481.75|488|487.5|486.75|493.5|492.5|493|486|479.5|488|495|||500.5|514.5|512|512|482.5|489|503.5|506|535.5|548|546|542|535|525.5|546|580.5|598|599|578.5|579|571|567.5|562.5|570|569.5|571|569.5|573|576.5|584|597.5|594.5|593|592.5|597.5|600|587.5|587.5|593.5|590|586|593.5|583.5|557|556.5|564|570|570.5|554.5|553.5|554.5|547|538|540.5|536.5|541|538.5|532.5|536.5|537.5|540.5|546||565|539.5|536|527|515|495|502|513.5|517.5|525.5|526|527|528.5|531|535.5|516|515.5|510.5|502.5|497.75|497.25|487|483.25|490.5|491.25|486.25|482|471.5|471|474.25|473|473.75|479.5|470.5|460|452.6057|457.574|455.3383|447.8859|434.9685|413.5|423|418.75|420.25|420.25||417.5|409.75|409.25|408.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.48|1.43||1.43|1.43|1.33||1.31|1.24|1.23|1.2|1.23|1.23|1.27|1.32|1.33|1.36|1.3|1.4|1.35|1.06|1.07|1.08|1.1|1.1|1.1|1.11|1.12|1.12|1.1|1.07|1.1|1.14|1.18|1.15|1.14|1.14|1.15|1.16|1.12|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.08|1.13|1.1|1.1|1.1|1.11|1.14|1.14|1.16|1.19|1.2|1.18|1.14|1.14|1.13|1.16|1.19|1.15|1.05|1.02|0.94|0.91|0.92|0.92||0.9|0.91|0.9|0.91|0.89|0.85|0.85|0.89|0.9|0.92|0.93|0.91|0.93|0.92|0.93|0.93|0.94|0.95|0.93|0.93|0.92|0.97|0.98|0.94|0.95|0.96|0.97|0.93|0.94|0.94|0.92|0.94|0.96|0.99|0.94|0.95|0.99|0.93|0.88|0.85||0.84||0.84|0.85|0.85|0.89|0.89|0.9|0.89|||0.9|0.9|0.91|0.91|0.86|0.85|0.81|0.82|0.89||0.93|0.93|0.93|0.95|0.95|0.96|0.95|0.96|0.96|1.02|1|1.01|1.01|1.01|0.93|0.92|0.93|0.94|0.95|1.21|1.15|1.1|1.1|1.06|1.08|1.09|1.08|1.08|1.1|1.1|1.09|1.08|1.12|1.19|1.18|1.22|1.18|1.17|1.17|1.16|1.17|1.13|1.15|1.16||||1.17|1.13|1.13|1.13|1.13|1.15|1.22|1.17|1.16|1.14|1.15|1.13|1.18|1.18|1.19|1.18|1.19|1.21|1.21||1.24|1.24|1.23|||1.25|1.24|1.26|1.29|1.27|1.3|1.17|1.1|1.08|1.09|1.08|1.05|1|1|1.08|1.12|0.99|1.59|1.89|1.87|1.85|1.81|1.85|1.81|1.84|1.81|1.8|1.8|1.81|1.77|1.9|1.85|1.9|1.87|1.79|1.77|1.77|1.82|1.83|1.83|1.89|1.9|1.89|1.87|1.98
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.08|10.92|10.95|11.24|11.2074|11.4117|11.6744|11.7912|11.5966|12.17|12.19|12.46|12.61|12.85|13.19|13.35|13.65|13.8|14.01|14.02|14.05|14.14|13.99|14.15|14.3|14.19|13.89|14|14.14|14.28|14.23|14.01|13.63|13.69|13.57|13.71|13.68|14.18|14.42|14.21|14.2|14.22|14.19|14.04|14.6|14.65|14.67|14.4|14.52|14.62|14.6|14.53|14.37|14.46|14.23|13.92|14|13.85|13.92|14.02|14.06|13.61|13.62|13.59|13.56|13.4|13.49|13.42|13.48|13.42|13.39|13.59|13.66|13.42|13.51|12.93|12.95|12.85|12.84|12.98||13.18|13.35|13.46|13.26|13.29|12.85|12.82|12.78|12.71|12.65|12.84|12.7|12.39|12.56|12.54|12.45|12.3|12.19|12.08|12.17|12.26|12.29|12.3|12.4|12.51|12.31|12.22|12.29|12.24|12.4|12.69|12.75|12.62|12.68||12.37|12.55|12.7|12.85|12.58|11.96|11.82|||11.59|11.62|11.31|11.16|11.01|11.4|11.53|11.75|11.81|11.95|12.25|12.13|11.92|11.8|12.15|12.6|12.69|12.88|13.02|13.03|13.25|13.47|13.55|13.66|13.84|13.59|13.42|13.22|13.38|13.25|13.1026|12.8267|||12.7873|13.18|13.21|13.16|13.2|13.3|13.15|13.28|13.64|13.85|13.4|13.12|13.14|13.24|13.44|13.64|13.73|13.79|13.87|13.58|13.87|13.9|13.88|13.79|13.77|13.72|13.58|13.46|13.36|13.6|13.64|13.63|13.29|12.55|12.54|12.57|12.53|12.55|12.34|12.03|11.48|11.57|||11.44|11.45|11.64|||11.71|11.96|11.91|12.12|12.15|12.07|12.15|12.63|12.89|12.6|12.57|12.83|12.8|12.31|11.83|11.79|11.73|11.65|12.13|12.16|11.77|11.62|11.62||11.78|11.74||11.75|11.85|11.9|11.99|11.62|11.95|10.6|10.59|10.45|10.29|10.45|10.48|10.37|10.3|10.51|10.41|10.29
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||76.66|76.76|75.53|74.8|74.4|74.49|74.89|75.1|73.45|74|74.27|74.23|73.87|74|74.45|73.9|74.96|75|75.18|75.48|75.02|75.48|75.6|75.6||75|75.49|75.5|76|76.25|75.49|75.6|76.86|77.49|77.5|79.5|79.73|80.75|81.3|82|79.5|79.6|79.94|76.48|75.5|75.5|74.74|74.8|75|74.55|74.96|74.99|77|77.15||77|77.15|77.89|77.79|78.2|78.79|76.73|76.25|76.48|76.85|77.5||77.58|78.1||76.6|77.15|76.89|78.5||77.5|77.98|74.95|75.19|75.4|76|78.51|78|77.7|80.6|81.21|81.21||||80.65|80.98|81.88|82.24|83.3|82.48|80.1|80.46|80.49|78.94|79.5|79|78.85|80.79|82.39|81.4|81|79.86|81.49|81.88|82.5|82|82.68|82.65||82.4|82.57|83.5|83.9||82.94|79.44|||79.44|79.8|80.5|80.44|80.56|80.99|80.87|80.99|79.9|80.51|82.99|||||82.79|82.7|82.79|85|85.98|86.99|88.5|89.4|84.6|86.09|85.69|81|81.4|82|82.9|82.9|82.94|82.98|83.21|81.43|81.66|82.2|82|82.4|82.5|82.2|82.6|82.95|83.4|82.1|78|77.96|79.6|80.48|81.2|81.76|80.35|81.5|82.5|83.5|84|84.23|86|88|89.84|88.16|90|86.49|86.5|80.81|76.8|76|76.98|79.5|78.7|81|81.97||84.9|84.2|77.4||76.8|78|80.87|82|82.94|82.9|84.5|84.95|85.81|86.97|87.4|88.05|88.75|88.79|89.7|90.49|92.2|91.89|88.8|88.8|89.78|90.99|90.29|90.44|90.5|91.39|92.2|92.5|92.5|89.74|90.15|91|91.7|91.85|92.51|92.75|94.5|95.49|93.5|90.84|88.86|89|89.77|89.38|90.47|91.9|93.25|93.9|93.5|95.56
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|35.55|35.1|35.1||34.5|35|35.15|35.15||35.5|36.3|36.7|37.7|37.65|36.95|36.7|36.9|36.3|36.6|36.95|37.4|37.35|38.1|37.45|38|39.55|40.15|38|40.45|41.75|40.7|37.45|36.5|37.7|36.25|35.4|35.75|36.75|36.95|36.2|36.4|35.55|34.9|34.55|34.25|34.2|34.55|34.75|34.7|35.25|36.8|37.15|34.4|33.5|33.15|32.8|32.3|32.35|32|32.15|32.1|31.75|30.85|30.6|32.65|32.6|32.35|32.2|32.7|33.2|33|32.6|32.6|32.65|32.35|32.4|31.9|31.75|30.85|31.45|32|32.25|32.05|32|32.55|32.95|32.9|32.95|33.5|33.9|33.9|34.45|32.8|33.3||33.7|33.6|33.7|33.55|33.6|33.4|33.4|33.25|33.4|33.7|34|33.95|34|33.6|33.45|33.15|32.25|31.7|32.6|32.8||32.35|32.1|31.6|31.5|31.1|30.5|29.95|30.7|30.95|30.9|31.1|31.5|30.2|28.4|27.8|27.3|27.8|30.05|||33.55|33.15|33.8|35.4|35.7|36.25|36.6|36.85|37.05|37|37.05|36.8|36.7|36.4|37.35|36.7|36.2|37.25|37.6|38.55|38.1|38.6|37.35||37.45|37.1|37|37.5|37.35|37.3|36.8|36.7|36.65|36.5|36.7|36.9|37.55|37.65|37.65|37.6|37.3|36.9|36.4||||||||36.15|35.75|35.6|35.6|35.7|35.45|35.55|35.05|36.1|37.1|37.15|38|37.9|38.8|38.85||39|39.35|39.65|39.8|39.45|40.05|40.05|38.65|38.35|39.45|39.75|41.25|39.75|40.45|39.8|39.25|39.55|39.3|39.55|39.05|38.9|38.55|38.35|38.7|39.95|40|39.95|39.75|38.8|38.75|38.7|38.6|39.25|39.4|39.6|39.8|39.85|40.35|40.15|38.85|38.7|39|39.1||39.15|39.3|39.75|40.3|40.2|40.45
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.52|3.7||3.62|3.62|3.67||3.71|3.78|3.87|3.87|3.83|3.75|3.89|3.86|3.92|3.97|4.06|4.2|4.06|3.96|4|3.99|4.02|3.96|3.92|3.99|4.24|4.35|4.44|4.3|4.44|4.3|4.37|4.35|4.38|4.37|4.32|4.17|4.27|4.3|3.94|3.98|3.97|3.99|4.09|4.19|4.2|4.03|4.26|4.33|4.46|4.3|4.36|4.45|4.46|4.43|4.04|4.19|4.27|4.22|4.29|3.78|3.74|3.7|3.64|3.56|3.55|3.51|3.55|3.63|3.78||3.91|3.88|3.83|3.9|3.92|3.71|3.94|3.93|3.71|3.61|3.74|3.85|3.9|3.94|3.88|3.76|3.72|3.74|3.72|3.57|3.44|3.6|3.63|3.62|3.44|3.35|3.41|3.43|3.6|3.57|3.53|3.47|3.53|3.77|3.72|3.54|3.38|3.42|3.72|3.9||3.88||3.65|3.73|3.68|3.8|3.83|4.05|4|||3.95|4|4.15|4.09|3.9|3.8648|3.6401|3.6671|4.0446||5.33|5.55|5.22|5.39|5.94|5.51|5.25|5.4|5.53|5.78|6.23|6.3|6.38|6.37|6.15|5.93|6.22|5.79|5.84|5.7|5.95|5.5|5.5|5.54|5.39|5.56|5.48|4.73|4.65|4.39|4.13|4.2|4.29|4.7|4.55|4.39|4.27|4.48|4.19|3.5|3.34|3.19|3.15|2.95||||2.95|3.02|3.06|2.9|2.89|2.91|2.98|2.95|3.03|3.05|3.06|2.98|2.95|3.07|3.21|3.17|3.12|3.29|3.19||3.26|3.3|3.27|||3.26|3.25|3.19|3.34|3.45|3.3|3.47|3.56|3.76|3.39|3.53|3.32|3.43|3.42|3.17|3.37|3.06|2.57|2.64|2.65|2.45|2.5|2.6|2.44|2.49|2.53|2.61|2.6|2.67|2.55|2.88|2.75|2.82|2.8|2.71|2.65|2.62|2.5|2.47|2.54|2.66|2.68|2.71|2.9|2.9
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|22.8|22.6|22.5||22.2|22.6|23.05|23.2||23.65|23.75|23.15|22.8|23.8|23.75|23.55|23.3|23.2|23|23.15|23.7|23.25|22.5|22.55|22.8|22.7|22.55|22.8|23.3|23.65|24.1|24|23.9|24.3|24.3|24.5|24.6|25.05|25.3|24.7|24.55|24.1|24.3|24.1|23.3|22.2|22.15|22.2|22.2|22.4|22.8|22.9|23.05|23.6|24|23|22.6|22.15|22.4|22.45|21.95|21.9|22.05|21.7|20.95|22.45|22.55|22.55|22.65|22.7|22.7|22.3|22.1|22.35|22.5|22.6|22.45|22.6|22.75|22.55|23|23.1|23.4|23.4|23.65|23.5|23.65|23.65|23.3|23.65|23.65|23.75|23.65|24||23.9|24|24.05|24.1|24.5|24.5|24.4|25.1|26|25.6|24.8|24.85|24.95|24.3|23.55|23.6|23.7|23.95|24.6|25.15||23.55|23.7|23.65|23.75|23.2|22.8|22.5|23.05|23.5|22.9|22.85|23.05|23.15|21.8|20.15|19.8|20.6|22.6|||25.2|25|25.3|26.5|27.05|26.95|27.3|27.3|27.5|27.75|28.1|27.95|28.05|27.9|28.1|28.4|28.2|28.1|28.25|28|28.25|28|27.3||29|28.3|28.4|28.6|27.55|27.95|27.8|27.9|28.3|27.55|27.4|25.05|24.65|24.8|24.45|24.5|24.35|24.2|24.4||||||||24.65|25.25|25.45|25.45|25.55|25.7|25.45|25.55|25.3|25.3|25.35|25.55|25.65|26|26.1||25.25|25.25|25.1|25.25|25.3|25.45|25.15|25.35|25.7|25.65|25.8|25.75|26.1|26.3|26.6|27.25|27.3|26.7|26.45|26.75|26.8|26.7|26.7|26.8|27.65|27.7|27.8|28.2|28.65|28.75|28.8|28.85|29|28.6|28.6|28.6|27.8|27.5|27.15|27.15|26.8|26.95|26.75||26.45|26.5|27|26.85|26.85|27.2
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|72.8|70.5|67.3||67.7|68.6|67.9|67.5||68.4|68.4|68.3|66.6|66.5|66.4|66|65|65.1|65.7|66.3|67|67.7|68.4|68.6|69.1|69.4|69|69|67.8|68.3|68.6|68.5|69|70.1|69.9|68.5|66.5|67.6|67.9|70|71.3|74.2|79.2|77.9|78.6|79.9|81.5|81|76.5|75|75|75.8|77.3|77.9|79.9|80.2|78.3|78.4|78.2|78.4|77.7|76.5|76.5|78|78.1|76.1|74.4|75|76.1|79|79.8|81.7|78.7|79.6|79.7|79.8|79.7|79.4|78.2|79.4|81.1|82.2|82.5|81.2|85|85.8|85.6|85.9|86.1|87.7|89.6|89.7|90|90.6||90.8|91.9|92|93.1|93.7|92.9|93.4|93.3|93|91.7|91.9|91.8|92.3|91.8|90.5|90.4|87.8|88.5|90.4|90.9||91.6|91.9|91.6|89.3|88.4|87.8|86.7|89.8|89.5|90.6|89.7|89.7|86.7|84.9|84.1|83.5|85|89|||99.7|98.6|99.1|105|105|106|107|107.5|108|107|107.5|107|107.5|106|108|108.5|108|108|110.5|116|116.5|114.5|114.5||115.5|121.5|116|116|114|112|110.5|114|115|113|112.5|114|117.5|121.5|120.5|123|113|104.5|101.5||||||||96.1|97.2|94.1|95.6|95.9|97|98.2|99|97.4|101|104|104|102.5|99.1|95.9||91.5|93|93.3|93.6|91.4|88.8|88|88.6|88|88.8|87.5|89.3|90.4|91.8|92.5|93.8|94.1|95.4|96.7|95.5|95.5|98.1|98.7|95.5|96.7|95.3|96.2|96.8|97.7|98|98|101|103|107.5|108|105|105|106|106|110|109|107.5|111.5||103|103.5|104|100.5|101.5|95
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.62|1.64|1.54|1.57|1.59|1.6||1.52|1.52|1.55|1.5|1.54|1.55|1.6|1.69|1.73|1.74|1.69|1.85|1.77|1.49|1.52|1.49|1.5|1.5|1.51|1.51|1.58|1.54|1.6|1.53|1.55|1.56|1.55|1.54|1.5|1.5|1.52|1.47|1.45|1.42|1.42|1.42|1.46|1.47|1.47|1.46|1.5|1.52|1.52|1.62|1.62|1.64|1.65|1.65|1.6|1.65|1.61|1.64|1.66|1.66|1.66|1.63|1.65|1.63|1.6|1.57|1.52|1.51|1.46|1.44|1.4||1.42|1.46|1.46|1.41|1.41|1.4|1.41|1.45|1.44|1.46|1.46|1.47|1.49|1.44|1.37|1.36|1.34|1.35|1.35|1.35|1.4|1.39|1.38|1.42|1.4|1.41|1.42|1.42|1.4|1.44|1.4|1.38|1.45|1.43|1.42|1.35|1.35|1.34|1.34|1.36||1.33||1.34|1.32|1.34|1.31|1.27|1.28|1.25|||1.24|1.24|1.3|1.27|1.26|1.26|1.22|1.26|1.36||1.39|1.39|1.41|1.4|1.43|1.46|1.42|1.43|1.42|1.42|1.44|1.45|1.46|1.45|1.42|1.42|1.41|1.43|1.45|1.47|1.43|1.42|1.39|1.37|1.37|1.39|1.38|1.38|1.39|1.39|1.38|1.39|1.49|1.49|1.53|1.51|1.5|1.52|1.54|1.49|1.48|1.5|1.49|1.5||||1.5|1.47|1.5|1.49|1.43|1.42|1.4|1.31|1.34|1.31|1.31|1.29|1.33|1.32|1.33|1.33|1.36|1.38|1.41||1.36|1.37|1.38|||1.39|1.44|1.4|1.41|1.43|1.42|1.35|1.33|1.34|1.34|1.35|1.36|1.35|1.39|1.39|1.42|1.42|1.4|1.41|1.41|1.42|1.37|1.35|1.33|1.32|1.31|1.27|1.28|1.28|1.29|1.33|1.32|1.33|1.32|1.3|1.32|1.29|1.29|1.28|1.29|1.31|1.31|1.33|1.33|1.34
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.36|0.355|0.355|0.365|0.37|0.36|0.335|0.325|0.325|0.33|0.335|0.34|0.34|0.335|0.335|0.33|0.325|||0.315|0.31|0.3|0.31|0.315||0.325|0.32|0.315||0.315|0.32|0.34|0.345|0.325|0.315|0.315|0.315|0.325|0.325|0.335|0.335|0.345|0.335|0.34|0.34|0.35|0.355|0.375|0.375|0.385|0.39|0.375|0.39|0.41|0.415|0.435|0.42|0.435|0.44|0.46|0.46|0.47|0.485|0.465|0.48|0.47|0.47|0.465|0.47|0.48|0.465|0.445|0.435|0.44||0.43|0.435|0.43|0.415|0.425|0.445|0.455|0.46|0.46|0.465|0.48|0.505|0.505|0.51|0.51|0.495|0.445|0.445||0.455|0.455|0.46|0.46|0.46|0.47|0.47|0.475|0.475|0.49|0.5|0.52|0.52|0.505||0.485|0.48|0.47|0.465|0.49|0.49||0.485|0.49|0.5|0.485|0.47|0.47|0.435|0.44|0.44|0.43|0.445|0.44|0.45|0.435|0.435|0.39|0.4|0.39|0.42|0.425|0.425|||0.445|0.45|0.465|0.47|0.44|0.445|0.45|0.445||0.45|0.44|0.42|0.4|0.4|0.43|0.405|0.41|0.37|0.375|0.385|0.385|0.4|0.395|0.395|0.415|0.43|0.44|0.47|0.5|0.505|0.515|0.515|0.525||0.535|0.535|0.515|0.52|0.515|0.515|0.515|||0.51|0.515|0.525|0.535|0.55|0.555|0.55|0.535|0.535|0.54|0.545|0.545|0.56|0.57|0.575|0.59|0.605|0.61|0.6||0.6|0.605|0.61|0.615||0.585|0.585|0.58|0.585|0.6|0.62|0.63|0.585|0.595|0.58|0.58|0.565|0.56|0.57|0.59|0.57|0.545|0.585|0.595|0.595|0.54|0.545|0.57|0.535|0.535|0.54|0.535|0.545|0.54|0.535|0.555|0.56|0.575|0.615|0.595|0.54|0.535|0.52||0.55|0.57|0.58|0.6|0.61|0.645
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||4710||4715|4755|4780|4800|4790|4850|4865|4900|4935|4960|4935|4930|5000|4990|5050|4960|4910|4900|4915|4965|4980|4975|5060|4985|4965|4980|4955|5030|4975|5060|5140|4995|4900|4815||4985|4790|4795|4820|4830|4810|4815|4775|4735|4705|4800|4850|4750|4800|4785|4805|4820|4700|4770|4800|4810|4935|5010|5080|5020|4985|4945|5040|4955|5140|4895|4740|4585|4520|4520|4575|4575|4510|4450|4510|4400|4392|4440|4400|4445|4480|4475|4460|4525||4525|4455||4450|4450|4440|4360|4202|4235|4290|4335|4380|4465|4505|4850|4890|4905|4930|4865|4845|4880|4875|||4830||4855|4860|4825|4745|4665|4645|4520|4535|4490|4485|4500|4445|4330|4335|4370|4245|4345|4365|4525|4640|4830|4840|4790|4885|4985|5040|5130|5050|4960|4970|4950|5040|4965|4960|4970|4950|4925|5020|5060|5120|4970|4930||5020|5090|5080|5090|5130|5250|5180|5250|5120|5110|5120|5110|5110|5080|5050|5350|5150|5200|5110|5220|5390|||||4825|4865|4870|4970|4930|4915|4950|4915|4930|4810|4815|4815|4815|4880|4815|4865|4825|||4845|4850|4865||4940|4930|4960|5070|4925|4910|4845|4805|4845|4800|4750|4590|4730|4775|4785|4870|4905|4900|4885|4675|4670|4515|4510|4510|4630|4650|4475|4340|4320|4370|4455|4415|4510|4520|4645|4695|4545|4570|4435|4600|4510|4330|4200|4240|4245
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||42400||43200|42400|41300|40350|40750|42550|42150|41200|40850|39550|39450|38600|39750|38300|37700|30450|30400|30500|29250|28250|27200|26550|27100|27000|27050|27000|25450|24750|24300|24050|24200|24300|25150|25750||26500|26700|26500|26150|26500|25250|24850|24950|24500|26100|26600|28150|25700|25700|24950|25200|25150|25900|25300|25600|25500|25800|25600|25150|25400|25050|25300|25800|25850|26600|26600|25650|26100|26650|26700|26900|26450|25900|25150|25850|25950|25850|26250|25300|26250|26450|26750|26000|26450||26400|26300||25800|26100|26050|25850|24750|24800|24850|25850|29100|30300|29750|31300|32900|32500|31700|31000|28700|29500|29200|||30400||28450|28850|28650|29150|28300|28350|27050|27800|27050|27000|27900|29250|28750|28000|29300|27050|28400|28300|30950|31550|33500|32600|32750|33600|34150|34700|36850|37800|39050|37400|37100|38050|38450|35600|36150|33850|29850|29700|29600|28250|28550|29100||31200|33850|34600|35850|33500|34500|35300|36550|33500|31400|30550|30250|29500|31100|29200|25250|23950|23800|23900|24100|26450|||||26850|26800|26850|27100|28300|27650|27650|27450|26300|26200|27300|27150|27300|26350|26500|24500|23000|||23250|23750|24400||24200|23950|23200|23900|24500|24550|24450|24550|24550|23800|23150|22750|23450|23350|23150|23500|23700|23700|24050|24500|24750|24800|24900|24700|24450|24650|25850|25750|25700|26000|26350|28500|29700|29200|30400|30450|30500|29950|30550|29650|29150|29500|29350|29700|30100
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||25100||25700|25500|24550|24700|24700|25150|25150|25200|24400|24150|24800|24750|24750|24750|24950|25050|25200|25400|26200|26300|26600|26300|25100|24900|25250|24900|25200|25000|25300|24550|23550|23900|24750|25400||25550|25250|25500|25550|25600|25950|24000|23800|22950|23650|24250|24100|24050|25000|26100|26100|26250|27350|27650|28100|27900|27100|29650|27950|28250|27500|29350|28800|22600|23350|23200|23450|23500|22750|21900|21800|21600|21900|22150|20750|20500|20600|21450|20800|21250|21950|21950|22000|22850||23000|23300||23450|22950|23500|22650|23050|22100|21650|21900|23350|23150|23750|24800|24100|22950|23400|24100|24350|24300|23600|||23650||22700|20400|21050|21100|20500|21500|21050|20900|20950|20950|21000|22300|22000|21500|21200|21300|20400|19880|20100|20400|19980|19830|19600|19850|19990|20600|20500|19950|20150|19940|19870|19680|19740|19800|18890|19900|17400|17380|17290|17580|17920|17890||18130|18300|18960|18800|18340|18450|19030|18990|18990|18490|18330|18700|18730|18870|19940|20750|21000|19970|18900|19500|23000|||||23150|23500|21750|19410|19620|20800|20850|19790|19760|19890|19930|19790|19450|19980|19150|19250|19010|||18900|18940|19230||20400|16120|16300|16870|17470|17450|18040|17930|17180|16990|16850|15720|16680|16700|16450|16840|17990|17000|15880|15450|15310|15380|15770|15950|16210|15370|14700|14950|14970|14870|15240|15780|15490|15790|15820|15450|15490|15310|15270|15230|15640|15100|15440|15460|15670
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|23.75|23.65|23.4||23.55|23.8|23.6|23.4||23.05|23.1|23|22.8|22.6|23.3|24.15|24.15|24.55|23.95|23.6|22.05|22.05|22.05|22.4|23.9|23|21.05|20.95|21.1|21.5|21.4|21.2|21.15|21.3|21.45|21.45|21.45|21.4|21.45|20.65|19.95|20.05|20.15|20.2|20.5|20.65|19.35|19.15|19.2|18.9|18.85|18.95|19.2|19.1|19.35|19.6|19.5|19.2|19.3|19.45|19.4|19.2|18.95|19|19.1|18.5|19.45|19.75|19.95|20.15|20.15|19.95|19.9|19.7|19.9|19.75|19.35|19.45|18.95|19.25|19.5|19.8|19.8|19.55|19.4|19.55|19.55|19.8|19.65|19.65|19.7|19.45|19.35|19.5||19.9|20.15|20.4|20.45|20.15|20.25|20.3|20.2|20.4|20.55|20.45|20.65|20.8|20.6|20.6|20.6|20.8|21.5|22.4|20.45||19.7|19.85|18.95|18.95|18.55|18.65|18.5|18.85|19|18.9|19.35|19.45|19.6|19.35|19.8|19.35|19.35|19.75|||22|21.9|22.05|22.75|23.1|22.95|23.2|23.55|23.55|22.65|22.8|23.1|22.8|22.55|23.35|24.25|24.15|24.75|24.75|24.85|24.8|24.75|25.1||25.35|25.5|25.5|25.6|25.8|25.5|25.7|25.9|25.8|25.1|24.75|24.35|24.35|24.35|24.15|24.2|24.05|24|23.85||||||||23.25|23.25|23.2|23.2|23.15|23.1|23|23.4|23.7|24|23.8|23.9|24.1|24.25|24.5||24.15|24.3|23.95|24.2|24.05|24.25|23.8|24.6|23.95|24.2|24.75|25.2|24.9|25.15|25.6|25.9|25.9|25.7|25.35|25.75|25.75|25.85|25.65|25.8|26.15|26.5|26.55|25.7|25.1|25.75|24.8|24.65|24.8|24.65|24.7|25|25.05|25.25|24.9|25|25|25.75|25.75||24.45|24.65|24.75|24.7|24.45|24.95
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|40.8|41.4|41.4||42|42.3|42.1|42.3||43|43.9|42.7|42.7|42.75|42.85|43.3|43.05|42.2|42.25|42.05|42.55|43.6|43.85|44.05|44.65|45.1|44.5|44.75|44.3|44.85|44.7|44.2|43.5|44.15|44.2|44.8|44.5|44.75|45.8|44.3|43.75|44.1|43|42.95|43|42.9|43.05|40.45|40.25|40.45|41.8|42|41.9|41.9|42.3|41.35|41.1|41.1|40.75|40.95|40.45|39.75|39.8|39.95|38.3|38|38.7|38.45|39.4|40.5|41.05|39.75|39.75|40.5|40.7|40.4|39.7|40.45|39.25|38.2|39.85|42.1|41.55|41.3|41.6|42.7|42.1|43.2|43.85|42.65|42.8|41.8|41.5|41.75||42.75|42.8|43.3|43.65|43.6|43.7|44.1|44.2|44.25|43.8|43.8|43.95|43.2|42.7|41.5|41.5|42.3|45.1|44.7|44.25||44.2|44.65|44.2|43.75|44|43.5|42.5|43.65|44.1|44|44.05|44.1|44|42.15|41.15|39.5|41.3|42.95|||47.75|47.9|47.7|49.4|50.2|50.4|51.5|51.8|52.4|52.4|52.6|52.4|52.5|53.2|53|54.5|54.2|54.4|52.8|53.1|53.1|52.2|52.9||53.4|53.7|53.3|52.5|51.7|52.5|52.2|52.6|53.8|53.2|50.1|47.2|48.55|49.4|46.75|46.55|47|47.25|47.65||||||||47.2|47.2|46.55|46.8|46.2|46.05|45.55|44.5|45.55|45.7|45.6|46.15|46.2|46.1|46.4||46.2|46.7|47|46.85|45.95|46.05|45.15|45.65|45.25|45.6|45.65|46.9|47.7|48.55|49.55|50.4|50.4|50|49.9|49.9|50.1|49.9|49.55|50|51.2|51.3|50.9|50.8|50.2|50.4|50.3|50.3|50|50|50.6|50.8|51.9|53.8|54.1|54.9|55.4|56.3|56.3||56.3|56.6|57.4|57.7|58.1|58.7
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|881.95|905.7|898.2|904.7|896||893|877.2|880|908.7|915.5|897.8|896.85|875|878.2|866.95|843.35|838.75|843.2|835.9|815|817.7|810|812|794|797.5|795.8|793|763.5|774.5|785||802.25|806.5|806.65|816.3|819.95|824.7|789||777.4|775.5|777.4|780|782.95|771.9|785.7|794|823.95|883.1|996.1|1014.7|1015.5|1031.3|1053|1065.5|1086|1116|1093.2|1101.1|1113.8|1116.5|1107|1090|1086|1106|1106.3|1096|1091.5|1088.1|1091.9|1106.9|1114.6|1112.4|1136|1117.8|1097|1080.6|1065.4|1055|1061.3|1071.7|1081|1071.6|1074.5|1121.4|1132.8|1136.2|1141.9|1117.2|1065.3|1062.1|1080.6|1078|1049.4|1052.3|1063.9|1051.4|1056.9|1052.5|1057.9|1062.7|1063.9|1078.5|1089.5|1089.8|1096.6|1098|1081.5|1037.7|1069|1063.9|1070|1069.4|1088||1033.6|1084.85|998.5|1013.3|1019|1010.95|1015|1010||1013.4|1006.5|999||984||966.95|979|926.2|965|955.65|924.45|882.75||902.05|877.8|876.3|890.1|879|867.25|847.9|840.45|826.25|823.55||822.2|835.5|800.05|833.5|827.85|829.55|807|794.4|775.65|781.15|799.4||801.65|799|845|829.95|824.75|803|806.9|816.95|843.3|830.45|863.95|892.5|929|916.15|908.85|887.5|896|887|882.55|876.3|862|860|884.65|907.2|935|935.8|919.1|914.4|899.6|862|853.95|855.3|892.25|900.25|891.05|903.05|925.45|939.8|933.85|913.95|882.25|880.95|872.95|866||852|882.5|878.95|885.65|892.8|921.6|939.55|934.85|948.3|972.5|972|976.65|968.8|948.7|918.7|896.85|891.7|893.7|895.75|888|872.6|878.3|871.15|870||893.55|895||944.3|952.85|993.55|1011.9|974.15|1025.2|1007.15|992.3|997.95|978.75|977.5|940.8|927|958.3|1034.95|984.4|967.15
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|210.42|211.31|212|210.8|210.83||210.27|209.49|209|206.29|210.5|212.43|214.79|216.99|217.5|217.24|217.8|222.31|212.77|209.6|210.38|208.79|208.76|209.8|208.88|215|213.8|213.72|212.79|212.2|216.99||218.7|220.98|219.97|222.27|222.6|222.6|223.1||222.29|225.09|224.5|225.4|225.95|225.25|220.8|213.81|218.33|220.26|221.19|224.53|223.69|223.56|223.87|226.55|228.38|230.75|230|231.9|232|229.8|229.24|227.65|223.47|226.75|227.92|224.8|225|227.5|227.46|234.64|236.89|231.89|232.8|231.96|229|227.99|225|223.3|225.9|227.85|231.17|229.74|229.1|238.9|240.55|241.8|242.15|239.4|236.03|238.1|237.1|236.75|237.99|238.89|239.67|237.3|235.92|234.9|236.9|237.3|240.85|238.85|230.8|230.93|227.3|222.54|220.95|207.9|216.8|215|222.3|222.31|217.95||216.97|223.76|219.4|221.15|221.4|221.5|224.99|224.5||222.19|222.3|218.55||211.98||208.4|205.8|198.95|214.5|215.9|214.48|214.7||212.5|213.48|218.22|210.95|214|207.4|208.6|197.39|192|188.67||189.91|189|187.19|187.19|187.65|190.5|187|180.1|179.94|180|181.6||187.5|186.8|197.75|195.85|192.7|190.2|192.35|198.9|204.4|206.25|208|212.95|221.9|242|247.7|235.35|231.6|253|246|240.65|234.65|234.9|248.4|247.9|244.45|252|253.95|254.5|249.95|249.3|247.75|250.3|257.85|265.65|274.9|274.95|278.35|280.95|280|280.7|275|279.6|287.6|285.85||286.95|291.95|301.2|300.9|313.9|315.4|309.65|303.85|308.35|315.8|315.65|317.25|326.45|315.55|317|315.9|312|318.25|306.8|303.35|302.6|305.85|288.2|280.85||287.3|279.95||284.8|293.8|306.1|309.5|318.5|321.9|311.85|309.95|317.7|317.95|301.4|296.7|295|285.45|289.75|292.8|295.9
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|1570|1646|1581|1900|1915|2440|2160|2130|2120|2130|2160|2185|2300|2320||2375|2450|2350|2350|2380|2405|2595|2995|3495|3555|3015|2385|2425|2600|2610|2750|2885|2970|2990|3000|3350|||||3050|3110|3225|3275|3260|3335|3330|3440|3590|3620|3840|3330|3395|3330|3280|3540|3210|||3185|3250|3560||3600|3575|3635|3900|3980|4270|4395|4300|5010|3995|3360|3760|4230|5380|10670|11930|11490|11740|10920|9500|7520|5790|5220|5030|5730|4800|4945|4945|4855|4660|4550|4905|4890|4975|5250|5320|5770|5350|5160|5620|6260|6480|6010|6190|6220
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|11.23|11.37|11.35|11.69|11.75|11.86|11.88|12.05|12.09|12.32|12.42|12.51|12.65|13|13.15|13.14|13.25|13.31|13.2|13.06|13.23|13|12.75|12.69|13.17|12.74|12.31|12.25|12.48|12.62|12.53|12.25|12.47|12.3|12.38|12.05|12.21|12.66|13|12.68|12.8|13.05|13.32|13.05|13.1|13.42|13.72|13.93|14.1|14.2511|14.3988|14.8223|15.1572|15.167|15.15|15.02|15.05|15.02|15.32|15.08|15.23|15.15|15.15|14.62|14.41|14.48|14.97|15.04|15.18|15.34|15.6|15.87|16.09|16.1|16.58|16.81|16.08|16.34|16.3|15.8||15.69|15.14|15.24|14.97|14.82|14.75|14.8|14.46|14.37|14.94|15.11|14.86|14.92|15.3|15.01|14.88|14.66|14.25|14.3|14.47|14.27|14.4|14.51|14.47|14.9|14.58|14.5|14.69|15.54|14.63|14.11|14.11|14.46|14.4||14.28|14.11|13.88|13.89|13.99|13.59|13.44|||13.06|12.99|13.02|12.37|11.76|11.96|12.03|12.31|12.62|13.18|13.51|12.99|12.85|12.81|13.19|13.34|12.98|12.85|12.52|12.3|12.49|12.41|12.22|12.4|12.48|12.23|12.44|12.5|12.92|13.17|12.54|12.3894|||13.8562|14.4723|14.71|14.5|15.11|15.27|15.27|15.47|15.98|15.96|15.37|14.59|14.7|14.79|14.85|14.8|14.8|14.59|14.74|14.37|14.65|14.67|13.91|13.78|13.85|13.82|13.65|13.71|13.67|13.65|12.86|12.86|12.65|12.26|12.14|12.41|12.48|12.52|12.71|12.8|12.54|12.72|||12.86|13.22|13.18|||13.7|14|13.6|13.62|13.98|14.38|14.42|14.98|15.09|14.6|14.65|14.77|14.85|14.89|15.16|15.16|15.32|16.29|17.04|17.14|16.7|16.68|16.8||16.88|16.76||16.75|17.27|17.4|17.46|17.6|18.27|18.55|18.99|19.01|19.2|19.4|19.93|20.16|20.78|20.36|20.23|20.23
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|17.38|17.65|17.78|17.93|17.89||17.55|17.49|17.64|18.04|18.19|18.38|18.49|18.94|19|19.34|19.13|19.06|19.08|18.86|19.1|19.33|18.31|18.44|18.34|18.68|18.74|19|17.52|17.8|17.58||18.09|18.41|18.42|18.78|18.86|18.95|18.28||17.94|17.98|18.24|18.18|18.39|18.39|18.84|19.11|19.1|19.11|19.39|19.99|19.64|20.13|20.43|20.62|20.54|20.79|20.75|21.29|23.25|21.11|21.24|21.09|21.59|22.19|22.14|23.5|20.39|20.4|20.69|20.83|20.54|20.69|20.64|21.53|19.99|19.68|19.35|19.15|19.8|19.9|20.24|20.29|20.64|21.65|22.14|21.4|19.8|19.63|19.9|19.55|19.84|19.94|20.17|20.45|20.3|18.89|19.14|19.04|19.1|19.24|19.3|19.48|18.75|17.96|17.71|17.68|17.39|16.18|17.47|16.78|16.87|16.98|16.89||17.14|17.87|17.5|18.5|18.93|19.42|19.76|16.65||16.3|16.45|16.14||15.78||15.6|15.38|15.15|16.07|15.97|15.67|15.76||15.98|15.7|16.29|16.94|17.3|17|16.83|16.56|16.15|16.15||16.48|16.48|16.8|17.8|17.7|17.15|17|16.78|15.76|15.84|16.24||16.52|16.69|17.43|17.15|16.9|16.77|16.89|17.17|17.61|17.51|18.2|18.51|18.75|18.94|19.07|18.74|19.01|18.87|18.62|18.65|18.5|19|19.48|19.62|19.84|20.25|20.3|20.29|21.28|21.21|19.57|19.39|19.88|20.3|20.39|20.3|21.03|21.64|21.35|21.63|21.13|21.32|21.48|21.78||21.84|21.49|22.13|22.1|22.75|23.49|23.7|22.94|23.14|23.88|24.2|24.56|23.2|23.49|23.8|22.4|21.77|21.43|21.82|21.57|21.16|21.04|20.5|20.63||21.11|21.49||21.04|21.15|21.58|21.82|22.64|23.05|22.73|22.5|22.69|23.1|22.68|22.32|21.71|21.8|21.9|22.09|22.44
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.92|0.905|0.895|0.875|0.87|0.87|0.85|0.87|0.91|0.895|0.83|0.83|0.815|0.81|0.81|0.815|0.82|||0.815|0.81|0.815|0.81|0.81||0.815|0.825|0.845||0.86|0.835|0.8|0.805|0.815|0.815|0.845|0.835|0.825|0.83|0.82|0.83|0.835|0.83|0.825|0.82|0.825|0.835|0.835|0.82|0.825|0.825|0.835|0.845|0.85|0.85|0.855|0.855|0.865|0.86|0.87|0.875|0.895|0.895|0.88|0.875|0.87|0.855|0.845|0.855|0.855|0.87|0.87|0.87|0.855||0.85|0.85|0.85|0.81|0.815|0.84|0.85|0.865|0.85|0.89|0.905|0.915|0.89|0.885|0.88|0.885|0.895|0.9||0.88|0.91|0.92|0.915|0.92|0.875|0.875|0.885|0.905|0.92|0.92|0.925|0.925|0.925||0.92|0.915|0.895|0.89|0.89|0.84||0.82|0.82|0.815|0.81|0.79|0.78|0.77|0.775|0.775|0.77|0.78|0.785|0.745|0.72|0.73|0.68|0.715|0.75|0.8|0.82|0.82|||0.83|0.835|0.83|0.805|0.795|0.815|0.825|0.825||0.82|0.81|0.82|0.82|0.83|0.88|0.84|0.835|0.825|0.82|0.84|0.895|0.915|0.875|0.88|0.885|0.885|0.88|0.91|0.925|0.9|0.9|0.885|0.86||0.91|0.945|0.945|0.945|0.94|0.93|0.93|||0.93|0.94|0.945|0.94|0.965|0.965|0.955|0.935|0.935|0.94|0.945|0.95|0.965|0.965|0.995|1.01|1.02|1.02|1.03||1.02|1.02|1.02|1.03||1|0.98|0.97|0.965|0.985|1|1.01|1.01|1.02|1.02|1.01|1.01|1.02|1.02|1.02|1.01|1.01|1.08|1.09|1.09|1.07|1.06|1.07|1.08|1.07|1.04|1.02|1|1.04|1.04|1.05|0.985|0.97|0.98|0.985|0.985|0.98|0.985||1|1.02|0.99|0.99|0.985|1
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|220.95|222.3|225|226.69|229.2||228.7|230|233.78|241.99|246.5|247.99|251.55|254.8|254.01|259.27|254.5|258.79|242.19|234.68|239.4|245.75|247.48|233.06|219.9|223|221.5|221.09|227|212.7|215.75||217.15|218.94|219.8|225.59|225.75|224|224.28||218.49|221.62|223.5|222.2|222.99|221.8|229.24|229.89|229.28|231.5|231.5|237.25|235.33|239|242.3|242.99|241.95|242.85|247.06|248|244.9|244.43|241.27|239.75|244|244.58|241|241.75|242.35|239.48|238.75|238.5|239.75|240.2|241.15|242.6|241.6|239.35|234.35|236|239.7|242.3|252.8|253.25|253.15|265|268|261.7|257.3|261.6|257|256|255.45|256.95|257.59|255.99|260.19|261.53|263.5|249.7|253|252.5|256.49|261|254.01|248.9|245|240.99|234.9|221.95|226.48|219.44|225.4|226.02|224.8||226.59|229.8|236.9|245.05|250|232.64|232.28|230||227.73|225|223.1||211.95||208.97|214.4|207.98|231.2|236.99|231.95|227.44||228.5|227.02|230.6|240|242.35|246.96|229.79|223.92|215.74|217.89||222|223|223|236.74|244.5|238.21|232.45|227.64|230.87|230.9|237.3||243.8|245.8|255.75|250|252.65|259.5|265|273.55|273.5|267.45|267.7|273.55|277.5|273.8|275.65|275.8|275.5|282.9|302.55|287.9|266.3|273|285.05|285.9|284.6|291.1|291.15|287.5|285|284.45|283|296.65|304.7|298.6|292.05|292.05|297.8|302.75|301.5|292.4|285.2|285.85|289.25|288.25||286.95|292.4|306|313.9|326.6|338.55|334|328|321.4|322|324.9|308.95|308.7|301.8|305.45|304.5|297.9|287|290|289.75|279.2|281.5|276.45|274.9||277|272.5||279.45|289.8|286.25|291.25|293.85|295.45|292.9|289|294.3|298.6|297.5|290.4|293|288.6|285.6|287.8|286.15
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.16|2.17|2.16|2.18|2.21|2.12|2.12|2.1|2.11|2.11|2.11|2.11|2.09|2.07|2.08|2.09|2.15|||2.2|2.18|2.25|2.26|2.27||2.27|2.29|2.26||2.26|2.28|2.28|2.13|2.16|2.16|2.18|2.18|2.19|2.18|2.19|2.2|2.22|2.23|2.22|2.2|2.19|2.16|2.17|2.18|2.19|2.16|2.16|2.17|2.18|2.18|2.21|2.22|2.23|2.25|2.26|2.25|2.22|2.25|2.26|2.25|2.26|2.19|2.14|2.13|2.14|2.13|2.17|2.08|1.99||1.95|1.92|1.91|1.92|1.93|1.93|1.94|1.94|1.92|1.94|1.96|1.92|1.91|1.92|1.93|1.94|1.95|1.91||1.91|1.9|1.93|1.88|1.9|1.92|1.9|1.94|1.98|1.98|2.01|2.02|1.99|1.95||1.85|1.84|1.86|1.87|1.91|1.91||1.84|1.86|1.87|1.85|1.8|1.78|1.78|1.8|1.8|1.8|1.82|1.84|1.8|1.78|1.78|1.72|1.79|1.8|1.9|1.94|1.98|||1.98|1.98|1.95|1.94|1.95|1.94|1.96|1.93||1.93|1.9|1.9|1.89|1.9|1.95|1.94|1.94|1.9|1.89|1.92|1.98|2|2.02|2.03|2.07|2.09|2.09|2.09|2.1|2.13|2.14|2.16|2.16||2.16|2.19|2.19|2.14|2.12|2.11|2.13|||2.07|2.08|2.14|2.15|2.17|2.17|2.17|2.17|2.18|2.2|2.22|2.21|2.23|2.23|2.25|2.26|2.24|2.25|2.23||2.24|2.18|2.14|2.11||2.06|2.09|2.09|2.07|2.08|2.12|2.14|2.17|2.18|2.17|2.16|2.15|2.14|2.13|2.11|2.1|2.08|2.03|2.01|2|2.12|2.23|2.21|2.19|2.24|2.27|2.23|2.23|2.27|2.24|2.24|2.29|2.31|2.32|2.32|2.31|2.34|2.32||2.31|2.31|2.36|2.35|2.34|2.38
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.06|0.06|0.06|0.061|0.061|0.061||0.061|0.061|0.061|0.059|0.06|0.061|0.061|0.061|0.063|0.063|0.063|0.065|0.064|0.062|0.063|0.063|0.063|0.061|0.063|0.063|0.063|0.065|0.063|0.063|0.062|0.067|0.068|0.062|0.064|0.063|0.062|0.066|0.063|0.064|0.066|0.064|0.065|0.068|0.07|0.067|0.079|0.072|0.073|0.075|0.074|0.076|0.077|0.076|0.078|0.075|0.075|0.08|0.079|0.082|0.085|0.084|0.079|0.071|0.072|0.067|0.063|0.064|0.064|0.067|0.064||0.07|0.069|0.07|0.069|0.068|0.07|0.067|0.069|0.073|0.074|0.075|0.073|0.072|0.072|0.071|0.072|0.071|0.072|0.075|0.08|0.079|0.078|0.08|0.08|0.085|0.08|0.068|0.067|0.069|0.069|0.067|0.07|0.069|0.069|0.07|0.064|0.066|0.07|0.071|0.07||0.075||0.071|0.072|0.073|0.074|0.073|0.069|0.069|||0.071|0.067|0.068|0.066|0.066|0.069|0.066|0.066|0.066||0.066|0.066|0.066|0.075|0.077|0.077|0.079|0.078|0.08|0.079|0.082|0.081|0.082|0.08|0.077|0.078|0.079|0.08|0.081|0.082|0.084|0.08|0.082|0.09|0.086|0.082|0.085|0.081|0.085|0.083|0.089|0.085|0.095|0.087|0.087|0.084|0.092|0.08|0.081|0.083|0.084|0.088|0.087|0.087||||0.092|0.088|0.091|0.091|0.1|0.108|0.09|0.087|0.091|0.088|0.081|0.081|0.08|0.089|0.091|0.093|0.088|0.095|0.093||0.091|0.098|0.094|||0.1|0.097|0.1|0.1|0.103|0.103|0.109|0.121|0.101|0.106|0.117|0.105|0.098|0.101|0.105|0.107|0.109|0.11|0.105|0.109|0.124|0.119|0.125|0.117|0.121|0.121|0.126|0.135|0.134|0.137|0.132|0.136|0.155|0.148|0.135|0.13|0.12|0.12|0.128|0.121|0.116|0.119|0.117|0.119|0.12
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|56|56.35|56.7|57|57.1|56.75|57.5|57.5|57.5|57.15|57.3|57.2|57.1|56.35|55.8|56.05|55.8|56.5|56.65|57|57.5|57.45|57.9|57.85|57.75|58.1|58.8|59.05|58.8|59.95|60.85|60.95|59.7|59.25|59.4|59.5|58.1|58.6|57.25||57.15|57.95|59.2|59.2|58.2|57.5|56.15|54.85|54|53.7|54.1|54.2|53.85|53.75|53.7|51.7|52.15|52.65|55.55|55.5|54.9|54.8|54.65|54.6|55.45|55.6|53.75|53.45|52.6|52.75|52|51.5|51.75|51.7|50.75|50.7|50.7|50.7|50.4|50.8||51.15|51.7|51.05|51.25|51.6|51.9|52.3|51.65|52.1|52.3|52.35|52.3|52.25|52.25|52.3|52.35|51.95|51.3|51.4|51.8|51.7|51.7|51.75|51.85|52|51|51.35|51.6|50.95|50.5|49.84|49.56|49.7|49.68||48.8|48.58|48.08|47.66|47.2|47.2|46.9|||46.2|46.38|45.98|46.06|45.3|46|44.44|44.68|43.48|46|47.14|47.16|46.26|45.75|45.8|46.1|46.9|47.3|46.6|46.1|46.3|46.2|45.65|45.2|44.4|44|44.1|43.5|43.85|44.1|43.3|43.2|42.55|41.85|41.6|41.55|41.6|41.65|42.35|42.4|42.05|42.35|42.45|42.4|43|42.85|42.55|43.35|43.2|42|41.6|41.55|41.5|41.6|41.6|41.7|41.55|41.8|42|42|41.95|41.9|41.9|41.4|41.05|41.1|41|41.2|41.6|41.8|42.1|42.25|42.8||41.3|40.95|||41.05|40.9||||40.8|40.6|40.75|41.05|41.5|41.5|42|41.95|42.25|42.45|42.45|42.55|42.75|42.6|42.9|43.25|43.15|43.35|42.2|42.55|42.95|43|43.2|42.75|43.5|42.9|43.1|43.15|42.95|43.55||43.5|43|42.9|42.8|43.4||42.95|43.45|43.85|43.65|43.6|43.85|43.95
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||21250||21350|21400|21500|21500|21700|21800|22100|22350|22400|22450|22150|22300|22400|22950|22600|22700|22700|22650|23200|22500|22400|22550|21650|21700|21750|21750|21750|21850|21950|21900|22000|21700|22200|22550||22550|22200|22450|22550|22500|22400|22350|22500|22400|22900|23000|22650|22550|22850|23050|23500|24250|23850|23900|23850|24150|23200|23200|23050|23200|23250|23000|22600|22800|23000|23050|22900|22700|22400|22650|23100|23300|23200|23000|23300|23000|23250|23250|22850|24150|24250|23750|23650|23600||23200|23200||23350|23500|22850|22750|22400|21950|22600|22150|21800|21500|21650|22200|22150|22250|22100|21950|22100|22150|22150|||22400||22650|22350|22050|22250|22250|22150|22000|22200|22000|21750|21600|21700|21600|21500|20950|20250|20550|20650|21200|21350|21500|21450|21050|22000|22600|22650|22850|22850|21950|22100|22150|22200|22150|22200|22100|22100|22100|22050|22550|22750|22700|22400||23100|23300|23200|23200|23100|23550|23400|23350|23550|23800|23550|23500|23700|23900|23950|24350|24150|23450|23250|23400|24400|||||24450|24300|24300|24100|23600|23650|23750|23800|24250|24450|24950|25150|25300|25100|25100|24750|24350|||24150|23850|24000||24050|24050|24150|24250|25100|24000|23950|23700|23700|23450|23150|22000|23500|23800|23750|24000|23750|24250|24300|23800|24300|24650|23950|24200|24450|24300|24150|23950|24900|24800|25900|26600|26850|26800|26850|27200|27300|27100|27400|26600|26850|26500|27850|28150|29500
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|415.2663|412.9996|421.0329|409.6329|396.9663||393.3329|391.6663|412.3329|398.0663|406.6663|406.6663|409.8329|414.1663|404.5996|408.7996|406.6663|404.0329|411.1996|431.3329|432.4996|435.9996|444.1996|461.1995|451.5329|457.6996|448.2662|447.9995|432.9329|428.2996|431.5996||443.2329|435.5662|449.9995|454.9662|464.9995|467.1329|474.4662||465.6662|478.3329|455.6662|449.9995|456.6329|455.8662|458.2995|451.7996|455.9329|458.3329|444.3329|444.8662|429.9996|449.9662|444.3329|452.6162|403.6663|400.6663|398.9996|399.9996|402.6496|400.8663|393.0496|392.5829|366.9996|366.6663|367.333|366.6663|361.6663|344.9997|345.3997|329.5997|329.2997|333.6663|337.9663|335.8997|334.8997|335.733|337.7997|341.333|338.933|336.033|344.7997|342.5997|343.333|331.0997|333.633|332.6663|328.333|331.833|341.333|336.9997|341.6663|357.733|351.1996|347.5663|344.6663|341.9997|343.2663|346.9997|329.333|331.6663|325.433|327.033|333.333|335.583|337.9663|330.083|328.683|315.033|318.2664|309.333|314.9997|310.6664|301.3997||299.9997|306.333|312.5997|312.933|304.233|270.9664|276.6664|245.3164||241.9998|243.3331|239.3831||238.2831||236.2164|232.8831|229.9998|241.3331|241.0164|241.6664|241.9998||236.8664|239.4498|244.6998|249.4164|252.5831|247.9831|250.4664|249.6497|246.7831|249.0997||234.5831|231.3164|233.1331|234.9998|235.0164|238.3331|235.6664|228.6498|233.7164|243.9831|244.9998||246.6664|243.9331|245.0998|241.9998|242.3164|239.9998|242.3331|246.3164|254.9831|254.6497|259.9997|264.9664|273.3331|274.9831|266.3164|273.2831|263.3331|271.3164|262.8497|264.7997|268.2497|280.8164|289.3164|289.6331|274.4831|283.2331|289.9997|292.9997|282.6664|279.1997|288.333|289.1997|305.6664|313.9164|321.6664|338.6163|351.6663|309.9997|308.533|310.683|306.0497|308.583|310.933|311.083||317.933|319.283|331.2497|334.6663|335.783|336.6663|332.333|329.3497|337.183|340.183|343.3163|339.9997|342.583|346.633|350.0497|349.5663|347.6663|334.983|335.5997|341.6497|343.633|340.083|326.233|329.9997||333.2997|332.933||333.333|324.4663|334.5163|331.6997|332.8497|325.333|324.583|327.1163|328.333|323.2997|321.6664|324.2997|325.183|314.3163|309.9997|316.533|308.7497
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.52|3.52|3.52|3.52|3.52|3.52|3.51|3.51|3.51|3.51|3.51|3.52|3.51|3.51|3.56|3.48|3.48|3.52|3.51|3.51|3.51|3.51|3.5|3.5|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.49|3.53|3.49|3.5|3.49|3.48|3.49|3.49|3.48|3.48|3.49|3.46|3.46|3.49|3.48|3.47|3.49|3.48|3.4|3.4|3.42|3.42|3.42|3.4|3.38|3.39|3.4|3.4|3.41|3.44|3.46|3.5|3.42|3.45|3.45|3.45|3.46|3.5|3.47|3.41||3.47|3.47|3.5|3.54|3.36|3.38|3.36|3.37|3.42|3.47|3.53|3.52|3.45|3.44|3.53|3.34|3.37|3.44|3.69|3.26|3.1|3.24|3.25|3.24|3.24|3.16|3.19|3.25|3.27|3.1|3.05|3.13|3.24|3.2||3.2|3.14|3.17|3.17|3.16|3.2|3.1|||3.08|3.12|3.2|3.11|2.94|2.97|3.07|3|2.95|3.2|3.27|3.25|3.26|3.05|3.09|2.83|2.75|2.67|2.43|2.74|2.91|2.88|2.82|2.86|2.8|2.8|2.82|2.8|2.83|2.84|2.95|2.88|||2.81|2.7|2.62|2.54|2.48|2.64|2.73|2.89|2.83|2.8|2.57|2.48|2.47|2.54|2.65|2.73|2.72|2.69|2.75|2.91|3.09|3.09|3.09|3.21|3.23|3.14|3.04|2.94|2.66|2.63|2.69|2.81|2.83|2.82|2.77|2.66|2.57|2.57|2.51|2.45|2.2|2.32|||2.34|2.37|2.41|||2.52|2.57|2.48|2.66|2.64|2.66|2.74|2.79|2.87|2.68|2.64|2.81|2.83|2.88|2.86|3|2.99|3.1|3.23|3.19|3.1|2.94|2.92||2.84|2.83||2.89|2.82|2.84|2.66|2.7|2.58|2.45|2.4|2.44|2.43|2.47|2.49|2.59|2.6|2.59|2.57|2.5
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|35.3|35.25|35.1|35.05|35.05|35.45|35.55|35.5|35.55|35.55|35.55|35.9|35.9|35.9|36|36|35.9|35.95|35.9|36.25|36.15|36.15|36.1|36|36.05|36.3|36.4|37|36.25|36.45|37|36.6|37.95||37||37|37.5|38.25|38.4|38.75|38.5|38.85|38.9|39.5|39.45|39|39|38.95|38.2|39|39|39.8|39.95|39.95|39.75|38.75|38.7|38.5|38.5|38.5|38.75|39|38.85|39|39|39|39.45|39.75|39.25|39.5|39.8|39.5|38.75|38.75|38.3|38.25|38.8|38|39|39.65|39.9|38.95|39.15|37.5||37.95|38|37.65||37.9|38.4|38.7|39|39.6|37|37|39|39|37.8|40.15|39.5|39.3|39.5|39.6|40.25|40.3|40.5||40.9|40.4|40.2|40|39.85|39.85||39.9|39.35|39.7|39.3|39.5|38.45|38.4|38.6|||38.6|38.6|38.4|38|38.15||37.35|36.95|37.55|38.2|38.4||38.2|37.8|38.1|38.2|38.45|38.4|38.35|38.3|38.1|38.45|38.5|38.65|38.75|38.4|38.8|39|38.5|38.35|38|37.2|37.15|37.2|37.1|37|36.9|37|37.15|37.15|37.9|36.6|36.65|36.15|36.15|36.05|36|36.05|35.75|34.8|35|34.55|34.8|35|34.9||35.45|34.75|34.4|34.85|34.95|35|35|35|35.3|35.4|35.5|35.8|35.85|35.85|35.75|36.5|36.15|36.7|36.9||||36.75|37.3|||36.7|36.75|36.3|36|35.9|35.95|35.95|36.2|36.55|36.05|36.95|36.45|36.5|36.75|36.85|36.5|36.3|36.55|36.6|37|37.3|37.2|37.15|37.7|37.6|37.65|37.3|37.5|37.9|37.75|37.6|36.95|38.15|38.5|38.45|39||39.9|39.8|39.65|39.6|40.25|39.85|40.4
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|252.52|248.4|244|244.49|242.62||239|240.66|244.57|244.16|251.03|251|259.58|263.5|263.44|263.45|241.73|232|231|229.85|229.9|224.7|225.17|227.51|233.94|244.2|245.6|244.8|241.2|238.5|238.2||234.99|229.9|230.81|232.99|233.9|229.8|227.89||224.97|226.17|233.16|234.01|230.99|225.24|226.88|226.19|224.78|228.5|228.5|230.61|233|235.9|245|247.4|244.6|247|253.49|244.3|242.9|241.7|237.58|238.09|238.47|241.27|242|240.05|239.2|226.28|231.98|235|213|213.35|216.96|211.56|214.6|202.9|170.3|171.9|174.1|175.48|177.33|177.52|177.95|183.6|184.35|177.9|175.95|175.27|176.65|179.35|179.69|177|178.5|180.18|183.77|181.95|175.36|173.39|172.4|172.95|176.8|176.4|170.79|170.99|169.9|169.72|168.9|165.41|170|172.57|183.45|169.9|169.61||171.5|171.99|171.99|176.75|176.9|178|177.55|175.6||176.8|173.65|174.99||174||166.16|164.63|161|168|169.6|169.29|164||163.2|162.85|165.5|168.4|170.96|167.28|167|165.33|163.51|162||162.2|162.75|161.71|167.76|167.22|164.79|162.58|161.62|157.41|159.46|164.35||166.65|164.65|163.99|164.5|165|173.5|172.64|182.68|181.15|184.2|184.99|188.97|187.85|187.96|189.26|190.02|192.76|190.58|188.93|188.9|182|183.35|187.95|189|188.9|191.74|190.71|190|190.89|190.3|188.39|190.6|194.85|198|197.24|202.1|204.5|205.86|204|201.9|198.54|202.49|204.5|202.56||205.8|208.72|206|211.79|211.14|218.67|218.93|224.39|225|232.5|233|208|207.99|211.7|217.05|213.76|210.69|212.85|214.9|213.59|212.57|208.9|207.47|210.04||211.81|210.87||212.27|209.98|222.97|225.3|230.12|235.94|236.4|226.7|232.57|232.79|230|226.9|223.25|223|221.5|224.99|222.5
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|295.75|292.25|280.5|283|284.75|287|287.5|294.25|308|317|313|310|312|312.5|295.75|301.25|302.25|279.5|274|261.75|273.25|269.5|271.5|269|282|289.75|287.75|296.5|298|294.75|299.75|297.75|299.5|300.75|290.5|288.5|274.25|279.5|279|277.5|274|273.25|274|272.5|266.75|277.25|266.75|269.75|270|256.25|250.5|249.9|253|255|257.75|259.75|258.75|255.75|253.5|249.1|249.6|241.9||241.7|245|242.9|237.9|237.8|239.6|243|243.4|242.9|240.7|237.4|228.1|231.7|231.9|238|223.1|228.7|229.8|229.9|230.7|233.4|239.8|255|257.75|252.75|||245.2|244|245.3|245.4|269.5|267.75|263|278.75|284.5|288.5|289.5|283|286.5||279|278.5|290|291.5|294|289.75|284|273.75|279.25|281|278.75||288.25|293|299.25|301.25|295.5||299.5|305.25|299.5|286.25|286.5|293.25|290|273.5|271|267.5|267.75|262.25|271|274|272|||265.25|257|254.5|257.75|258.75|270.5|282.25|297|314.75|318.25|316.25|311|310|315|313|301.75|299|303|292.5|286.25|280|272|268.25|274.5|273.75|267.25|269|274.75|271|273.5|274|277|279.5|277.5|280|282|281.5|282.5|283|274.75|272.5|271.75|274.25|275.5|280|285.75|285.25|280.5|285|285.75|293|287.25|282|284.25|291.5|294.75|290.75|287|288|287|288|292.25||287|289.5|285.5|277.5|280|281.25|284.25|284.25|288.5|288|277.75|275.5|274.5|276.25|276.25|271|264|264.75|267|266.5|258.5|258|254|241.1|238.1|237.9|232.5|237.6|218.6|213|211.9|210.6|216.7|216.4|215.4|216.1|216|213|215.8|218.3|215.5|209.2|209.2|204.8|198.8||193.6|193.6|194.7|190.4
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2193.7|2172.1499|2217.5|2202.8|2205||2199|2106.45|2149.75|2179.5|2219.5|2198.75|2192.5|2254.5|2202.45|2211.8999|2233|2205|2212.8501|2235|2073.45|2055|2069.1499|2070.8501|2074.5|2062.1499|2057|2059.2|1970|1949|1940||1998|2036.8|2047.5|2074|2085|2072|2078.75||2047.75|2065|1983|2022|1957.5|1976.55|2006.5|2029.5|2006.5|1992|2013.95|2048.95|2040.95|2087|2146.5|2211.6001|2180.75|2217|2220.8999|2294|2320.5|2363.5|2347.5|2307.3999|2304.55|2366.3|2342.5|2303.8501|2308.95|2327.5|2242.5|2224.5|2264.5|2247.5|2260.5|2275|2265.5|2411.1499|2437.3999|2364.2|2282|2259.95|2237.5|2195|2212.5|2178|2203.45|2227|2230|2284.5|2244|2255|2224.3|2127.5|2171.3|2194.95|2176|2215.2|2190|1894.95|1835|1842.5|1873.05|1925|1842.45|1707.5|1741|1680.6|1609.9|1535.95|1597.5|1574.4|1640|1629.15|1634.5||1622.85|1627|1570|1593.45|1604.55|1609.95|1611|1584||1584.2|1594.45|1573.95||1531.85||1516.5|1450|1407.975|1576.025|1590|1598.225|1626.975||1683.95|1632.5|1409.975|1479|1494|1439|1415|1381|1288.325|1290.975||1320.55|1266|1267|1348.5|1357.25|1303.85|1275|1258.425|1251|1294.35|1309.475||1336.975|1336.4|1364.9|1345|1345|1346.45|1422|1484.1|1525.475|1481.55|1547.4|1598.45|1638|1711.925|1774.3|1778.35|1814.05|1941|1790.65|1757|1745.475|1797.325|1860.5|1873.925|1848.75|1907.225|1911.8|1832.5|1816.3|1802.75|1819.5|1834.975|1892.475|1907.5|1925|1965|2071.2251|2114.6001|2124.0249|2064.675|2041.7|2072.5|2047.475|2043.05||2058.3999|2074.7251|2154.75|2167.25|2216.75|2261.575|2246.9751|2250.425|2261.2251|2274.5|2214.5|2218.1001|2229.4751|2153|2192.7|2164|2144.8999|2161.25|2169.5|2100|2059.075|2029.35|1916|1874.475||1922.5|1913.95||1941.4|2069.875|2069.9751|2124.5|2174.5|2174|2147.5|2049|2033.85|2049.5|2042.9|2043.5|1922.475|1912.5|1957.75|1964.45|1969.4
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|17.97|18.09|18.08|17.93|17.95|17.97|17.8|17.17|17.17|17.7|17.82|17.78|18.1|18.29|17.25|17.76|17.72|17.65|17.33|16.48|17.2|17.39|17.7|17.76|18.02|18.13|18.23|18.82|19|19.2886|19.3378|19.2197|19.2394|19.2295|19.53|19.7|19.64|19.6|19.35|19.3|18.99|18.3|17.76|17.3|17.41|17.02|16.66|16.5|16.49|16.27|16.08|16.1|15.88|15.8|16.01|16.23|16.34|16.43|16.41|16.23|15.71|15.76||16.2|16.11|16.1|15.74|15.82|15.85|16.23|16.18|16.09|15.81|15.61|15.05|15.31|15.05|14.95|14.51|14.65|14.77|14.75|14.75|14.72|14.64|15.08|15.33|15.34|||15.08|15.12|15.07|14.73|14.66|14.95|14.75|14.89|15.25|15.35|15.38|15.26|15.65||15.51|15.24|15.49|15.59|15.17|14.77|15.37|15.32|15.68|15.8|15.7||15.65|15.76|16.08|16.3|16.25||16.44|16.75|16.67|16.48|16.68|17.09|16.95|16.85|16.79|16.71|16.9|16.83|16.65|16.61|16.36|||15.92|15.45|15.11|14.98|14.59|14.81|15.06|14.8|15.12|15.3|15.08|15|14.96|14.74|14.56|14.64|14.55|14.19|13.56|13.6|13.37|13.4|13.12|13.36|13.56|13.83|13.8|14.06|13.92|13.82|14.03|13.97|13.89|13.73|13.63|13.61|13.49|13.24|13.43|13.5|13.95|14.45|14.65|14.47|14.29|14.53|14.52|14.37|14.34|14.4|14.36|14.39|14.1|14.18|14.62|14.87|14.85|15.12|15.03|15.15|15.01|14.74||14.64|15.23|15.48|15.72|15.85|15.63|15.32|15.2|15.32|15.44|15.4|15.53|15.33|15.11|15.01|15.18|15.25|14.95|14.66|14.51|14.46|14.26|14.13|14.12|14.44|14.57|14.53|14.25|13.91|13.73|13.87|13.93|13.89|13.73|13.56|13.74|13.66|13.4|13.39|13.5|13|12.9|13.26|13.16|13.21||13.06|13.01|13.26|13.25
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.71|2.81||2.86|2.77|2.8||2.68|2.61|2.69|2.65|2.69|2.75|2.8|2.87|3.09|3.3|3.1|2.85|2.88|2.76|2.79|2.83|2.77|2.7|2.7|2.73|2.71|2.74|2.76|2.73|2.77|2.89|2.96|2.8|2.85|2.87|3.11|2.94|2.94|2.93|2.83|2.9|2.94|2.83|2.83|2.8|2.8|2.79|2.84|2.86|3.1|2.9|2.88|2.93|2.92|2.92|2.87|2.92|2.94|2.96|2.99|3.2|3.15|3.09|3.12|2.99|3.02|3.13|3.08|3.18|3.19||3.14|3.51|3.3|3.37|3.5|3.3|3.57|3.7|3.4|3.26|4.64|2.5|2.6|2.62|2.68|2.61|2.65|2.69|2.67|2.66|2.8|2.77|2.6|2.65|2.65|2.74|2.72|2.71|2.75|2.83|2.92|3.03|2.85|2.92|3.08|3.09|3.2|3.25|4.11|3.12||3.18||3.44|3.58|2.97|4.18|2.26|2.31|2.3|||2.41|2.33|2.5|2.37|2.36|2.27|2.27|2.12|2.18||2.33|2.28|2.29|2.28|2.27|2.27|2.29|2.23|2.28|2.3|2.43|2.55|2.58|2.6|2.56|2.54|2.62|2.72|2.74|2.81|2.88|2.77|2.74|3.1|3.3|2.85|2.84|2.71|2.77|2.75|2.76|2.76|2.77|2.77|2.75|2.86|3.02|2.8|2.78|2.77|2.78|2.79|2.86|2.88||||3|2.75|2.73|2.86|2.94|2.96|2.75|2.7|2.8|2.72|2.75|2.94|2.68|2.83|2.77|2.87|2.89|2.97|3.13||2.94|2.93|2.93|||3|2.94|3.03|2.98|3.08|3.06|3.23|3.1|3.21|3.26|3.76|3.35|3.12|3.04|3.14|3.15|3.19|3.22|3.08|3.1|3.22|3.42|3.69|3.9|4.24|4.8|3.84|3.45|4.08|3.27|3.49|3.5|3.79|4.49|3.17|3.11|3.08|3.2|3.27|3.2|3.2|3.21|3.06|3.07|3.18
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||47900||48400|48400|48950|49650|49450|49700|49400|49800|51200|51100|50500|50600|50600|53300|54200|52600|52200|51500|51700|52400|53000|51300|50500|50800|52700|51800|52200|52700|53500|52300|50800|50700|51800|52000||52300|53200|54400|54200|54000|54500|53000|55600|55000|54800|59300|59700|59000|59800|56400|56400|56800|60000|64700|61600|56400|57300|56100|58200|60300|60500|60700|62800|64500|60900|62500|64100|64200|63800|63900|69300|70100|77000|69600|76200|83500|81900|77800|78100|70900|71900|74800|72800|86000||74900|59000||47550|44900|45500|42950|41150|41000|41350|41450|43450|42500|44450|45500|44750|43700|45050|49700|47050|50400|46950|||38850||40850|39500|37900|33500|34300|35450|36550|36050|34900|33950|34350|44700|43500|46250|46600|49500|48600|45600|39000|35400|30300|31500|26000|28800|32400|30700|24950|25650|26500|27150|29050|29300|29000|28350|27450|27300|27800|27100|29300|29100|29650|28250||27750|27300|28150|28250|27900|27300|27800|27450|26400|25700|25900|26200|24650|24500|24600|23350|22900|22750|23000|22150|22450|||||23450|23150|23100|23350|23000|22400|23300|26550|25800|25200|25500|25550|26550|26850|28550|29800|30000|||28500|28950|29500||27700|27350|29900|31050|32200|32800|33800|28550|26750|28300|29550|26950|23150|22350|18810|14560|14550|14790|14780|14770|14970|15990|14210|14280|14300|14290|14390|15680|15440|15590|15490|15600|15800|15790|15370|15320|15170|15190|15130|14190|14180|13680|13640|13640|13670
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|4.71|4.72|4.77|4.7|4.6453|4.58|4.47|4.4|4.5156|4.64|4.5|4.22|4.26|4.085|3.99|4.2|4.22|4.36|4.37|4.31|4.32|4.28|4.26|4.425|4.56|4.74|4.75|4.745||4.62|4.69|4.79|4.86|4.74|4.78|4.86|4.91|5.08|5.08|4.729|4.3128|4.535|4.19|4.1962|4.3|4.13|4.1|4.3|4.36|4.1|4.07|3.85|3.52|3.41|3.36|3.43|3.435|3.39|3.38|3.285|3.27|3.37|3.5|3.5|3.46|3.47|3.36|3.5|3.45||3.04|3.06|3.15|3.2291|3.13|2.91|2.905|2.93|2.935|2.93||2.915|2.945|2.995|2.94|2.98|2.99|2.94|3.018|2.995|3.05|3.0288|3|3|2.995|3.03|2.995|2.955||2.85|2.87|2.95|2.98|2.99|2.99|2.95|3.01|3.03|3|2.99|2.995|2.99|2.95|2.865|2.76|2.725|2.755|2.76|2.795|2.675|2.69|2.69|2.61|2.53||2.575|2.56|2.61|2.74|2.39|2.35|2.265|2.28|2.3099|2.58|2.67|2.7|2.73|2.7277|2.69|2.74|2.73|2.8|2.87|2.9501|3.09|3.055|2.865|2.875|2.84|2.77|2.775|2.775|2.7692|2.85|2.83|2.82|2.7695|2.83|2.85|2.96|2.95|2.888|3.0895|3.26|3.25|3.15|3.3||3.34|3|3.015|3.02|3.03|3.05|3|2.805|2.84|2.84|2.96|3.03|2.985|2.98|3.015|2.97|3|3.08|3||2.9|2.74|2.73|2.73|2.645|2.71||2.83|2.81|2.78|2.82|2.92||2.92|2.95|2.98|2.995||2.985|3.03|2.9|2.635|2.69|2.738|2.812|2.96|2.99|3.05|3.09|3.09|3.08|3.035|3.07|3.06|3.14|3.199||3.1676|3.1|2.4081|2.44|2.5265|2.5|2.495|2.47|2.37|2.35|2.42|2.43|2.475|2.44|2.46|2.455|2.4853|2.46|2.46|2.4392|2.43|2.48|2.5|2.37|2.34|2.39
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.4|11.4|11.4|11.62|11.58|11.34|11.32|11.3|11.3|11.1|11.2|11.34|11.38|11.42|11.54|11.54|11.62|11.3|11.2|11.22|11.2|11.2|11.1|10.98|10.52|10.5|10.6|10.66|10.74|10.76|10.62|10.3|10.26||10.3||10.3|10.28|10.38|10.34|10.34|10.32|10.26|10.28|10.36|10.26|10.26|10.36|10.26|10.36|10.46|10.46|10.58|10.62|10.7|10.66|10.6|10.64|10.7|10.7|10.72|10.98|11|11|11|11.14|11.14|11.14|11.16|11.2|11.28|11.1|11.14|11.14|11.18|10.74|10.74|10.74|10.68|10.78|10.7|10.7|10.7|10.74|10.86||11|10.9|10.7||10.6|10.6|10.58|10.5|10.82|10.8|10.8|10.72|10.64|10.66|10.66|10.68|10.5|10.6|10.6|10.6|10.66|10.7||10.7|10.7|10.78|10.8|10.86|10.9||10.78|10.76|10.88|10.76|10.66|10.58|10.7|10.72|||10.8|10.82|10.8|10.68|10.88||10.9|11.2191|11.2777|11.3364|11.3364||11.48|11.46|11.4|11.36|11.48|11.74|11.86|11.82|11.64|11.72|11.7|11.52|11.62|11.5|11.6|11.62|11.4|11.42|11.3|11.32|11.44|11.54|11.54|11.58|11.56|11.5|11.62|11.78|11.82|11.64|11.54|11.16|11.12|11.12|11.18|11.18|11.2|11.18|11.2|11.16|11.18|11.18|11.3||11.3|11.34|11.38|11.48|11.16|11.16|11.16|11.04|11.1|10.92|10.88|10.92|11|10.98|10.94|10.94|10.96|10.92|10.82||||10.82|10.74|||10.6|10.6|10.6|10.5|10.52|10.76|10.84|10.9|11.02|11.2|11.2|11.18|11.1|11.08|10.98|10.84|10.66|10.6|10.66|10.7|10.72|10.46|10.7|10.62|10.88|11|10.92|10.86|10.9|10.9|11.2|11.2|11.24|11.26|11.26|11.26||11.22|11.22|11.22|11.1558|11.0983|11.1942|11.3284
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||26100||26250|25200|24450|24100|24000|24700|24800|24250|23700|23800|23300|22250|22500|22150|21850|20500|19730|18110|17620|17710|17300|17060|17280|17550|18480|17850|17490|17570|17510|17380|17500|17740|18500|18300||18600|18790|19510|19170|19200|18320|17850|17840|17660|18290|19380|19840|19880|19650|18020|18380|18200|18650|18610|18750|18700|18900|18850|18400|18300|17980|18000|18030|18350|19190|18850|17840|18140|18210|18500|19100|19000|18700|17790|18170|18120|17890|18310|17430|18220|18380|18380|17700|17930||17750|17140||16720|16840|16840|16850|16450|16670|16490|16820|17020|17290|17100|17590|18280|18390|18080|17650|17140|17450|17190|||17230||17370|17610|17800|17880|17660|17400|16920|17260|16710|16610|16820|17160|17100|16790|17300|16100|16760|17140|18370|18270|18630|18510|18350|19300|19870|20100|21000|21000|21550|21400|21300|21150|21250|20650|19290|18650|17670|18030|17990|18550|18690|18460||19610|21050|21050|21450|21100|21650|22750|22500|21250|21350|21400|21200|21100|22250|20900|19430|18680|18340|18330|18400|19740|||||20500|20500|20550|20950|20150|20100|20200|20600|19860|20050|20450|21050|21050|20150|19920|18450|17810|||17950|18390|18790||19000|18920|18300|18520|18770|18800|19020|18600|18470|18210|17730|17480|18090|18190|18330|18430|18850|19270|19570|20300|20300|20450|20550|20250|20100|19960|20550|20300|20150|20700|21300|23200|24050|24200|24800|24750|24500|24250|24350|24200|23950|24300|23900|24300|24900
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|58|53.2|53.2||53.1|53.2|54.3|53.3||54.7|53.3|49.85|49.45|49.95|49.95|50|50.2|50.2|50.5|50.9|51.3|51.4|52|52.5|52.8|53.2|54.3|53.6|53.5|55.2|55.5|56.2|56.6|58|57.2|55.7|55.7|57|57.5|56.1|55.5|53.1|53.5|52.9|55.8|54.5|54.2|54|52.4|50.9|51.8|52|53.2|55.1|50.9|52.3|51.7|52.6|53.5|54.5|53.9496|53.3557|52.8607|55.4345|56.9193|58.0082|54.2466|52.5637|52.5637|54.5435|54.6425|56.9193|57.1173|55.4345|52.2668|51.7718|51.6728|51.8708|49.495|50.6829|50.5839|51.4749|50.6829|51.4749|53.6526|54.1476|54.0486|53.8506|53.9496|54.3456|56.2264|56.3254|56.7213|53.9496||53.7516|55.2365|55.9294|56.2264|57.3153|55.5334|57.7112|55.4345|56.4244|54.1476|54.6425|56.2264|57.0183|57.9092|59.889|60.8789|59.2951|58.4042|60.087|60.7799||61.6708|62.5617|61.3739|60.8789|60.087|60.8789|60.285|62.3638|63.4527|63.2547|64.1456|64.2446|60.087|57.3153|52.3658|51.9698|53.4547|56.4244|||63.5516|64.0466|66.7193|71.2729|70.9759|71.8668|71.4709|72.2628|72.2628|72.6587|71.3719|71.3719|71.3719|70.7779|71.8668|72.1638|71.7678|75.7274|75.8264|77.8062|78.4991|77.3113|78.4002||77.2123|77.9052|80.083|81.1719|78.1032|73.5496|73.9456|75.8264|77.5092|72.0648|70.283|69.3921|66.8183|65.9274|66.2244|67.0163|65.5314|68.0062|68.6001||||||||69.2931|69.0951|67.8082|66.0264|64.9375|63.1557|63.4527|64.4426|66.6203|63.8486|64.3436|64.1456|64.4426|64.7395|64.6405||65.3335|63.0567|62.9577|62.2648|60.8789|61.2749|61.8688|61.0769|61.7698|62.2648|62.3638|62.2648|64.3436|65.7294|66.4224|67.9072|68.3032|71.8668|71.8668|73.1537|73.0547|72.8567|71.9658|67.5112|70.085|70.184|69.788|69.0951|70.7779|67.5112|62.6607|64.3436|63.7496|64.2446|63.3537|62.2648|62.3638|62.4628|62.0668|61.7698|62.8587|62.5617|61.8688||62.5617|64.0466|65.3335|66.1254|66.3234|66.9173
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||39300||40300|41750|41750|41300|43000|43950|42600|42850|42850|43050|41250|40150|40650|40600|40900|41150|40500|40500|40700|39500|39600|39400|39200|38550|39550|39600|39700|39800|40300|40150|39150|37900|38800|39100||39550|39050|39550|40850|44800|46450|42700|42650|42850|43300|43900|44450|44950|45700|44350|47050|45150|46200|45700|45550|45700|45600|45950|45800|46950|46700|47450|47200|47650|47200|47300|48500|49850|48950|49600|49750|52300|55000|56000|53300|56700|50900|49400|46650|48000|48650|48800|47150|46250||45150|45650||45400|45500|47250|47000|46000|45150|45500|45500|45300|44550|44700|48100|49550|48450|48550|50600|58400|68900|63500|||63500||63000|62400|62500|59900|58000|58300|58000|60000|59400|60200|57600|58800|55700|53100|52300|49800|50700|50700|56400|55000|53800|51900|51000|52500|53100|54600|54100|55300|54700|57700|60900|61400|58500|56400|58000|57700|55300|57700|58200|62800|64000|62800||66400|69000|69700|55100|54300|55500|55000|56000|60500|59500|59200|59100|60100|60200|61000|58300|57100|56700|55900|47750|41600|||||39750|41350|41500|39450|38450|39000|39700|37800|42200|40600|39350|38650|39000|38950|37750|37250|35950|||34300|35150|35250||35450|36600|37500|39000|41050|41150|40100|37750|37850|36200|35950|34600|35550|35650|33600|34600|34500|35750|36950|36000|32350|32700|31200|30750|32650|30100|30650|30450|30800|29500|30150|29450|29300|24100|24950|24850|24950|24350|24550|26200|24800|25500|25200|25800|25350
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||17090||17500|17430|17870|18300|18250|18470|18530|18980|19390|19560|20750|21100|22150|22000|21650|21600|21600|21600|21450|20850|20450|21100|21400|21850|22150|21850|21600|21050|20800|20700|20750|20500|20500|21150||22150|24400|24850|24850|24800|24200|25250|24600|23150|23000|24150|23850|22850|22900|22650|23000|22250|22150|22100|22550|22750|23050|22750|23100|24800|25000|24800|23350|22800|23550|23650|24550|25350|23650|23600|23650|24150|23900|22850|22900|23250|23200|23100|22650|22800|22900|22600|22650|23450||22050|20700||19970|19930|20200|19990|19660|20500|20550|20100|19800|19650|19440|19890|19750|19800|19490|19450|19590|19800|19610|||19600||19410|18670|18610|18180|18130|18700|18580|18310|18310|17970|17870|17090|16840|16350|15650|15320|15940|16120|16140|16030|15770|15270|14900|14790|14670|14290|14530|14550|14490|14320|14610|14380|14630|14760|14690|14490|14560|14430|14120|14120|13850|13880||13840|13870|13840|13740|13490|13470|13340|13380|13280|13000|13150|12940|12810|12980|13230|13430|13260|12950|12540|12580|12650|||||12800|12900|12600|12460|12280|12570|12700|12660|12760|12840|12920|12790|12930|12970|12460|12370|12100|||12110|12180|12220||12220|12220|12200|12000|12000|12270|12140|11920|11810|11690|11550|11530|11950|12090|11960|12070|12010|12250|12300|12170|11800|11760|11400|11190|11460|11390|11420|11400|11360|11560|11660|12010|11840|11890|11950|11950|11900|11340|11290|11100|11150|11130|11030|11110|10980
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.82|4.95||4.93|4.87|4.88||4.4|4.04|4|4.25|4.23|4.3|4.37|4.29|4.28|4.3|4.35|4.43|4.37|4.25|4.46|4.46|4.54|4.62|4.7|4.12|3.96|3.84|3.55|3.42|3.68|3.61|3.58|3.55|3.63|3.63|3.83|3.81|3.51|3.5|3.41|3.18|3.24|3.16|3.31|3.62|3.51|3.35|3.45|3.69|3.98|4.05|3.96|3.94|3.97|3.98|4.17|4.05|4.09|4.12|3.93|3.8|3.69|3.53|3.6|3.64|3.43|3.22|3.25|3.26|3.12||2.9|2.93|2.91|2.93|2.91|2.88|2.92|2.95|3.07|3.27|3.22|3.5|3.47|3.54|3.45|3.31|3.28|3.25|3.2|2.79|2.76|2.86|2.93|2.61|2.57|2.32|2.33|2.26|2.26|2.35|2.2|2.12|2.11|2.01|2|2.12|2.12|2.13|2.2|2.27||2.25||2.24|2.24|2.24|2.35|2.3|2.15|2.03|||2.01|2.01|2.15|2.21|2.06|2.03|1.92|1.99|2.14||2.51|2.5|2.65|2.48|2.79|2.6|2.46|2.49|2.33|2.35|2.42|2.39|2.5|2.53|2.39|2.4|2.53|2.55|2.42|2.41|2.59|2.47|1.96|2.03|2.06|2.25|2.19|2.15|2.34|2.35|2.46|2.24|1.75|1.73|1.67|1.54|1.56|1.58|1.58|1.6|1.6|1.55|1.56|1.53||||1.53|1.53|1.49|1.45|1.4|1.4|1.39|1.36|1.32|1.33|1.37|1.33|1.32|1.33|1.38|1.41|1.46|1.47|1.46||1.46|1.53|1.53|||1.54|1.54|1.53|1.48|1.47|1.49|1.49|1.5|1.54|1.54|1.49|1.51|1.45|1.47|1.42|1.4|1.41|1.43|1.43|1.43|1.36|1.38|1.46|1.56|1.63|1.63|1.65|1.64|1.73|1.74|1.8|1.8|1.8|1.72|1.73|1.77|1.89|1.74|1.74|1.74|1.77|1.75|1.76|1.62|1.58
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.52|8.48||8.44|8.41|8.41||8.37|8.31|8.21|8.25|8.26|8.37|8.56|8.49|8.55|8.65|8.71|8.86|8.94|8.88|8.84|8.9|9.08|8.7|8.69|8.7|8.88|8.68|8.79|8.87|9.07|8.46|8.48|8.35|8.41|8.51|8.54|8.51|8.32|8.37|8.32|8.2|8.2|8.21|8.31|8.33|8.27|8.15|8.5|8.48|8.63|8.58|8.48|8.54|8.36|8.33|8.36|8.4|8.4|8.44|8.43|8.29|8.32|8.31|8.16|8.16|8.14|8.28|8.31|8.46|8.25||7.84|7.8|7.77|7.82|7.77|7.67|7.65|7.75|7.76|7.93|7.98|8.18|8.13|7.93|7.97|7.85|7.55|7.65|7.68|7.65|7.61|7.7|7.66|7.51|7.56|7.58|7.53|7.52|7.45|7.47|7.32|7.19|7.2|7.19|7.24|7.26|7.37|7.42|7.5|7.41||7.5||7.41|7.72|7.8|7.8|7.81|7.85|7.78|||7.62|7.73|7.82|7.8|7.67|7.71|7.66|7.75|7.51||7.92|7.94|7.85|8|8.95|8.78|8.68|8.67|9.04|9.3|9.16|9.09|9|8.91|9.02|9.14|8.84|8.8|8.62|8.62|8.66|8.57|8.43|8.48|8.84|8.79|8.54|8.53|8.64|8.54|8.55|8.39|8.34|8.43|8.29|8.39|8.37|8.43|8.64|8.73|8.66|8.41|8.28|8.39||||8.5|8.48|8.37|8.44|8.39|8.49|8.35|8.31|8.35|8.42|8.45|8.17|8.21|8.3|8.42|8.37|8.72|9.23|9.79||9.82|9.78|9.9|||10.28|9.75|9.6|9.55|9.64|9.61|10.54|10.7|10.58|10.76|10.18|9.98|9.88|9.97|9.99|10.06|10.02|9.81|9.88|8.98|8.92|8.73|8.36|8.49|8.33|8.33|8.5|8.44|8.42|8.73|8.79|9|9.42|9.27|9.3|9.32|9.29|9.37|9.31|9.5|9.72|9.85|9.62|9.65|9.81
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|23.35|21.23|21.54|21.54|21.26|20.88|21.68|21.585|21.97|23.47|23.16|24.5|23.68|23.73|20.93|22.01|22.51|22.33|22|22.65|24.0099|23.74|22.8968|22.6|27.125|26.86|26.64|26.76||27.58|28.34|27.38|27.36|27.72|28.66|28.41|28.11|28.6164|29|28.17|28.62|29.8|30.3|29.225|29.39|30.1|30.5|29.66|29.0999|28.59|29.4175|30.04|30.16|28.02|27.97|27.03|26.75|26.08|26.25|26.91|26.565|26.19|26.16|25.505|26.51|27.0456|28.165|28.08|26.98||27.69|27.01|26.44|26.94|27.72|27.49|28.3|27.91|27.76|29||29.495|28.335|28.26|29.06|28.99|28.65|29.025|28.19|28.11|27.5775|28.7|28.88|28.57|28.8|31.1|30.98|31.5199||31.72|30.895|32.06|32.3293|32.81|31.51|31.505|30.29|30.07|29.325|28.21|27.27|26.54|26.02|25.49|25.95|25.94|25.75|26.2268|26.78|26.8|27.505|27.8|27.185|27.42||28.165|28.07|28.35|30.41|26.01|24.17|24.3|23.12|23.775|24.1|26.2406|27.225|27.1941|27.01|28.4376|29.3|29.13|28.75|27.95|27.7199|27.69|27.18|27.25|28.06|27.4099|26.7|26.82|24.67|24.7065|25.31|25.6|25.66|25.77|27.48|25.87|26.178|26.38|27.06|28.43|28.82|28.445|28.2255|28.144||27.815|27.89|26.8|26.105|27.1|27.8|28.335|28.08|28.5|28.315|29.5|29.77|28.88|28.12|28.18|30|30.36|30.83|29.51||29.125|29.77|31.1653|30.9194|31.95|33.7||34|34.37|33.862|33.67|32.835||29.775|30.05|30.005|29.49||28.8979|28.71|28.4199|29.5599|29.9|30.1199|30.61|30.775|30.5054|30.6186|29.3|29.36|28.79|29|29.31|30.19|30.5|30.14||29.54|29.9393|30.88|30.08|29.6|28.88|29.26|29.79|29.57|27.89|25.95|24.61|23.65|24.56|24.32|24.765|23.9|23.9|23.53|22.59|22.73|23.07|23.2|22.85|21.988|21.2
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|4.06|4.07|4.09|4.08|4.13|4.1|4.1|4.09|4.1|4.1|4.11|4.12|4.12|4.12|4.15|4.18|4.14|4.25|4.21|4.22|4.18|4.16|4.17|4.2|4.21|4.18|4.22|4.19|4.21|4.27|4.37|4.2|4.22|4.56|4.24|4.19|4.2|4.26|4.41|4.58|4.5|4.4|4.46|4.38|4.43|4.48|4.38|4.41|4.43|4.39|4.42|4.45|4.35|4.41|4.43|4.4|4.35|4.31|4.39|4.53|4.65|4.37|4.37|4.3|4.45|4.35|4.25|4.4|4.49|4.49|4.78|4.5|4.26|4.2|4.26|4.22|4.28|4.14|4.13|4.2||4.21|4.25|4.3|4.2|4.25|4.29|4.2|4.2|4|4.03|4.1|4.07|4.26|4.27|4.33|4.37|4.42|4.27|4.36|4.35|4.63|4.58|4.7|4.62|4.85|4.99|5.11|4.75|4.7|4.48|4.49|4.7|5.21|5.39||4.5|4.72|4.53|4.33|4.49|4.21|4.05|||3.89|3.79|3.83|3.8|3.72|3.73|3.75|3.96|4.01|4.47|4.6|3.99|3.96|4.02|4.21|4.41|4.7|4.15|4.17|4.14|4.24|3.94|3.99|3.98|4.05|3.87|3.9|3.99|3.9|4.31|4.84|4.29|||4.29|4.32|4.4|4.49|4.98|5.21|5.32|5.45|5.57|5.77|5.58|5.42|5.5|5.7|5.69|5.84|5.94|5.84|6.15|6.3|6.48|6.57|6.56|6.57|6.85|6.89|7.1|7.12|7.65|6.81|6.89|7.26|7.42|7.46|7.75|8.15|8.35|7.81|7.84|8.5|8.11|7.7|||8.31|8.69|8.48|||8.36|8.98|9.58|9.05|8.38|8.6|9.21|8.99|9.85|8|5.24|5.38|5.48|5.42|5.46|5.59|5.32|5.49|5.69|5.68|5.55|5.47|5.51||5.65|5.76||5.7|5.72|5.75|5.88|5.77|6.62|7.07|7.1|6.66|6.24|6.38|6.4|6.46|6.6|6.45|6.45|6.36
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.47|8.77|9.15|11.48|11.79|11.8|11.8
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.96|0.96||0.95|0.96|1||0.99|0.99|1|1|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.03|1.03|1.05|1.03|1.06|1.07|1.03|1.05|1.14|1.13|1.14|1.13|1.15|1.15|1.13|1.14|1.14|1.14|1.16|1.15|1.17|1.17|1.18|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.2|1.16|1.15|1.16|1.17|1.17|1.16|1.14|1.12|1.13|1.14|1.12|1.1|1.1||1.11|1.11|1.11|1.1|1.11|1.11|1.12|1.14|1.15|1.19|1.21|1.19|1.18|1.2|1.2|1.2|1.16|1.23|1.27|1.29|1.3|1.28|1.27|1.26|1.24|1.24|1.27|1.29|1.32|1.31|1.29|1.28|1.3|1.29|1.28|1.26|1.25|1.24|1.32|1.35||1.38||1.35|1.36|1.35|1.27|1.24|1.25|1.2|||1.13|1.13|1.12|1.14|1.14|1.14|1.14|1.08|1.08||1.14|1.15|1.17|1.24|1.44|1.26|1.3|1.3|1.28|1.29|1.32|1.3|1.31|1.33|1.27|1.26|1.27|1.12|1.18|1.1|1.11|1.12|1.04|1.05|1.03|1.04|1.04|1.06|1.11|1.12|1.1|1.14|1.15|1.18|1.2|1.2|1.21|1.26|1.26|1.2|1.19|1.15|1.19|1.19||||1.16|1.24|1.16|1.16|1.18|1.16|1.13|1.14|1.15|1.15|1.2|1.2|1.22|1.2|1.19|1.19|1.21|1.25|1.25||1.22|1.22|1.22|||1.24|1.25|1.22|1.25|1.23|1.22|1.25|1.25|1.25|1.24|1.27|1.25|1.25|1.22|1.22|1.25|1.24|1.22|1.2|1.18|1.26|1.28|1.21|1.23|1.21|1.23|1.23|1.3|1.25|1.3|1.27|1.25|1.25|1.29|1.28|1.3|1.28|1.3|1.33|1.3|1.29|1.36|1.35|1.3|1.32
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|22.06|21.66|21.52|21.5|21.24|21.4|21.26|21.22|21.18|21.8|22.1|22.28|22.4|22.2|21.5|21.82|21.7|21.6|21.6|20.44|21.24|21.28|21.4|21.4|22.02|22.02|22.48|23.9|24.54|25.2|25.26|26.02|25.98|26.14|25.9|25.96|25.64|24.92|24.7|24.16|24.32|24.18|24.44|24.78|24.3|24.02|23.78|24.1|24.32|24.24|24.08|23.58|23.62|24.06|24.56|24.92|24.82|25.16|24.62|24.22|24.1|24.04||24.74|25.2|24.88|24.62|25.14|24.8|23.88|23.66|23.38|23.44|21.86|21.1|21.52|21.72|21.98|21|21.58|21.5|21.2|21.46|21.44|21.16|22.82|23.34|22.22|||21.84|21.78|21.76|21.08|21.64|21.66|21.84|22.38|22.62|22.94|23.34|23.76|23.86||24.1|24.42|24.3|24.2|24.62|23.18|21.7|22.06|22.28|23.14|23.74||24.54|25.38|26.86|27.38|28.88||27.58|27.78|27.3|28.12|28.62|29.6|29.08|29.9|29.5|28.5|28.7|28.5|29.78|30.3|30.44|||31.22|32.1|32.52|32.18|31.48|31.7|33.04|32.3|32.74|31.68|31.42|29.86|30.02|28.82|27.9|27.62|26.26|25.66|26.12|28.16|28.12|27.8|27.34|27.68|28.28|27.52|27.56|27.42|26.64|26.1|26.02|25.58|26.5|26.64|26.46|25.7|25.5|25.26|25.4|24.82|24.96|25.12|25.94|26.78|26.72|26.48|25.9|25.54|25.66|25.72|26.6|26.5|25.58|24.7|24.14|24.24|23.54|23.4|23.38|23.68|24.4|24.54||24.06|23.96|24.78|24.1|24.88|24.2|23.28|21.72|21.8|21.9|21.42|21.98|21.6|21.5|21.98|22.56|20.92|19.49|19.93|19.1154|18.9743|18.8333|18.564|18.09|17.846|17.897|18.192|17.346|17.32|17.154|17.013|16.769|16.718|16.577|16.577|16.82|16.615|16.359|15.436|15.141|15.103|15.077|15.103|15.064|15.038||14.654|14.513|14.192|14.269
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||4800||4865|4670|4495|4575|4565|4585|4690|4825|4525|4430|4395|4395|4435|4555|4595|4700|4665|4610|4620|4710|4725|4735|4725|4760|4925|4950|5020|5560|5250|5110|5190|5140|5340|5480||5530|5650|5710|5860|5790|5260|5160|5180|5140|5210|5240|4895|4740|4815|4955|5050|5070|5230|5080|5070|5060|5140|5220|5270|5370|5270|5240|5205|5100|5160|5320|5370|5510|5570|5440|5630|5750|5760|5380|5630|5630|5820|6150|5910|6000|5690|4760|4830|4855||4930|4870||4605|4565|4460|4570|4720|4700|4630|4625|4650|4685|4160|4160|4180|4195|4200|4215|4105|4210|4175|||4050||4085|4035|3915|3960|4040|4100|4090|4120|3980|3825|3780|3715|3830|3495|3480|3345|3370|3395|3395|3275|3255|3220|3080|3165|3245|3145|3115|3160|3165|3200|3265|3280|3255|3255|3290|3215|3145|3200|3285|3330|3310|3165||3255|3335|3430|3315|3335|3345|3345|3350|3320|3375|3370|3375|3235|3220|3240|3210|3200|3160|3195|3105|3235|||||3285|3330|3315|3330|3270|3290|3255|3210|3215|3205|3145|3105|3105|3140|3100|3095|3075|||3045|3030|3040||3055|3095|3195|3300|3155|3250|3415|3315|3085|3070|2920|2790|2775|2760|2805|2780|2830|2875|2915|3230|2835|2870|2730|2735|2770|2805|2815|2830|2730|2760|2885|2885|2850|2865|2870|2650|2625|2685|2765|2770|2745|2635|2615|2640|2665
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||432||439|445|444|446|458|463|465|470|477|518|475|475|482|481|473|475|476|476|484|485|482|473|475|487|491|498|502|520|527|548|577|476|497|510||521|525|543|558|567|579|595|597|605|650|646|671|699|741|718|856|917|726|559|800|800|800|800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|||800||800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|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|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.57|2.6|2.64|2.64|2.64|2.64|2.64|2.64|2.65|2.65|2.63|2.64||||2.65|2.65|2.64|2.64|2.64|2.65|2.63|2.57|2.58|2.57|2.59|2.59|2.59|2.6|2.6|2.6|2.6|2.58|2.59||2.6|2.6|2.59|||2.59|2.59|2.59|2.58|2.58|2.58|2.57|2.56|2.54|2.57|2.58|2.56|2.52|2.5|2.51|2.51|2.51|2.51|2.52|2.52|2.49|2.48|2.46|2.43|2.44|2.33|2.33|2.34|2.37|2.41|2.43|2.45|2.43|2.43|2.45|2.44|2.47|2.42|2.42|2.45|2.45|2.42|2.43|2.49|2.5
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|7.0466|6.9654|7.071|7.2739|7.2577|7.1278|7.2496|7.3713|7.4688|7.4931|7.7285|7.7691|7.7448|7.7285|8.0533|8.037|8.0208|7.9721|7.8666|7.7529|7.7691|7.688|7.5987|7.6311|7.6311|7.5499|7.5662|7.5662|7.6149|7.5824|7.6961|7.5581|7.4238|7.4796|7.3919|7.3202|7.1846|7.1926|7.3042|7.1926|7.2883|7.2484|7.2325|7.1766|7.4159|7.2883|7.2564|7.1368|7.1766|7.1288|6.6344|6.6583|6.6503|6.746|6.77|6.7062|6.8258|6.7141|6.7062|6.6822|6.6822|6.6902|6.7062|6.4669|6.435|6.443|6.746|6.6184|6.6184|6.5148|6.5228|6.4669|6.4111|6.451|6.3234|6.2516|6.2038|6.2357|6.132|6.0842||6.156|6.1799|6.1879|6.2596|6.2038|6.0363|6.0443|5.8848|5.9486|6.0842|6.2038|6.1241|6.1001|5.837|5.8051|5.9805|5.9486|5.6456|5.6057|5.6775|5.7254|5.7812|5.829|5.7254|5.7652|5.6775|5.526|5.5021|5.4702|5.534|5.534|5.7333|5.7254|5.821||5.8217|5.5144|5.4987|5.4987|5.2939|5.3096|5.1993|||5.2072|5.2308|5.0654|4.8133|4.8133|4.8133|4.9078|4.8054|4.7739|4.8212|5.0969|4.9945|5.0812|5.0418|5.2545|5.5932|5.6799|5.672|5.735|5.6641|5.6641|5.6247|5.4829|5.6641|5.6877|5.4593|5.3017|5.5223|5.6562|5.798|5.8926|6.0422|||5.8532|5.8689|6.059|6.1278|6.2653|6.2882|6.2729|6.3493|6.4334|6.6015|6.4639|6.1583|6.2271|6.3188|6.2882|6.3723|6.2882|6.2271|6.3875|6.4028|6.4945|6.4563|6.3875|6.4181|6.5098|6.5862|6.4716|6.441|6.2347|6.1048|6.1278|6.2729|6.3035|5.7992|5.654|5.7304|5.7534|5.8603|5.9291|5.8221|5.8756|5.8756|||5.761|5.6388|5.6006|||5.7534|5.9902|6.0208|6.3799|6.3875|6.5021|6.5251|6.7619|6.9147|6.7543|6.655|6.8536|7.0217|6.8765|6.7314|6.6091|6.6473|7.0752|7.2968|7.2654|7.273|7.2504|7.2504||7.2504|7.2955||7.0998|7.1901|7.1148|6.8137|6.6857|6.5276|6.6782|6.7986|6.6556|6.5803|6.5125|6.6405|6.5502|6.5351|6.4749|6.4824|6.6631
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||6490||6530|6500|6490|6490|6590|6610|6640|6660|6630|6670|6650|6620|6560|6540|6520|6500|6490|6470|6470|6460|6410|6380|6340|6400|6450|6460|6400|6390|6370|6380|6370|6370|6400|6400||6490|6510|6580|6610|6620|6570|6430|6450|6420|6540|6630|6600|6540|6600|6620|6620|6620|6600|6570|6560|6560|6540|6560|6530|6520|6490|6450|6470|6500|6540|6480|6410|6460|6460|6490|6550|6570|6530|6480|6540|6530|6500|6500|6480|6600|6650|6630|6660|6690||6670|6650||6630|6620|6590|6550|6530|6550|6510|6550|6630|6680|6720|6810|6800|6810|6820|6780|6750|6790|6730|||6810||6980|6990|7020|7020|7010|6990|6930|6920|6920|6920|6900|6900|6860|6840|6820|6600|6700|6700|6870|6790|6870|6890|6820|6960|7000|7050|7060|7060|7120|7100|7050|7040|7030|7000|7040|7020|6980|7030|7030|7060|7070|7110||7170|7360|7390|7440|7480|7520|7550|7500|7510|7500|7500|7510|7540|7530|7580|7450|7370|7490|7500|7390|7440|||||7380|7400|7300|7180|7060|7100|7070|7060|7010|6950|7030|7050|7050|7060|7050|7030|6930|||7090|7220|7490||7510|7530|7500|7530|7500|7530|7490|7480|7340|7150|6980|6920|7040|7060|7110|7170|7260|7250|7270|7290|7280|7210|7190|7140|7140|7110|7020|7000|6940|6890|7000|7130|7220|7170|7220|7210|7210|7190|7340|7030|7020|7030|7040|7110|7130
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|8.96|9.01||8.76|8.76|8.75||8.45|8.44|8.42|8.78|8.72|8.68|8.9|8.93|9.18|9.34|9.56|9.85|9.85|9.74|10.86|10.94|10.69|10.8|9.9|9.39|9.45|9.39|9.33|9.31|9.93|9.97|11.08|12.07|12.2|11.9|12.23|11.88|10.95|11|11.07|10.67|11.1|10.77|10.69|10.41|10.24|9.73|10.42|10.88|10.8|10.26|9.5|9.5|9.43|9.47|10.28|10.06|10.12|10.12|9.8|9.78|9.14|9.22|9.08|9.25|9.32|9.27|9.43|9.51|10.56||10.98|10.72|10.98|11.46|11.38|11.16|11.28|11.48|11.2|10.54|10.82|10.6|9.75|9.3|9.37|9.32|7.7|7.96|8.1|8.2|7.88|7.79|7.88|7.26|7.4|7.26|7.83|8.58|7.03|6.9|6.15|5.42|5.45|5.35|5.34|5.29|5.38|5.35|5.6|5.65||5.53||5.5|5.73|5.57|5.8|5.69|6.2|5.11|||4.83|4.96|5.06|5.06|4.78|4.75|4.28|4.5|4.8||5.28|5.76|5.4|5.09|5.25|4.98|4.97|5.09|5.17|5.3|5.43|5.36|5.19|4.99|4.81|4.65|4.8|4.82|4.91|5.05|4.97|4.73|4.57|4.59|4.9|5.1|5.11|4.57|4.59|4.73|4.64|4.36|4.37|4.42|4.19|4.12|4.08|4.2|4.3|4.26|4.21|4.19|4.23|4.26||||4.39|4.36|4.26|4.18|4.07|3.98|4.11|3.82|3.82|3.8|3.84|3.84|3.98|4.11|4.03|4.18|4.35|4.66|4.75||4.58|4.67|4.46|||4.45|4.58|4.63|4.6|4.79|4.82|4.93|5.04|5|5.03|5.47|5.2|5.14|5.38|5.37|5.37|5.31|5.29|5.44|5.35|5.54|5.63|5.75|5.85|5.42|5.25|5.28|5.19|5.3|5.42|5.52|5.52|5.64|5.56|5.49|5.53|5.57|5.59|5.77|6|6.02|5.88|5.84|5.82|6.14
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.92|1.73|1.76|1.79|1.78|1.73|1.65|1.6|1.55|1.61|1.62|1.63|1.58|1.54|1.43|1.43|1.42|||1.22|1.2|1.16|1.16|1.16||1.15|1.15|1.11||1.15|1.16|1.17|1.17|1.15|1.1|1.11|1.12|1.14|1.14|1.13|1.16|1.18|1.15|1.14|1.13|1.16|1.16|1.22|1.21|1.24|1.24|1.17|1.21|1.23|1.24|1.27|1.25|1.25|1.25|1.27|1.25|1.28|1.3|1.3|1.31|1.28|1.27|1.26|1.3|1.37|1.35|1.25|1.27|1.27||1.25|1.22|1.19|1.15|1.18|1.19|1.19|1.2|1.18|1.18|1.22|1.24|1.24|1.23|1.19|1.2|1.18|1.19||1.27|1.32|1.3|1.28|1.31|1.29|1.27|1.29|1.29|1.29|1.34|1.4|1.41|1.33||1.26|1.24|1.17|1.15|1.2|1.2||1.17|1.16|1.11|1.06|1.03|1.04|0.995|1.04|1.05|1.02|1.06|1.09|1.13|1.09|1.05|0.97|0.975|0.985|1.07|1.09|1.08|||1.11|1.12|1.15|1.15|1.15|1.17|1.19|1.16||1.18|1.14|1.1|1.07|1.05|1.17|1.2|1.2|1.18|1.21|1.33|1.36|1.42|1.37|1.49|1.53|1.57|1.58|1.7|1.72|1.7|1.73|1.75|1.73||1.75|1.76|1.71|1.73|1.7|1.69|1.7|||1.71|1.74|1.75|1.79|1.83|1.87|1.83|1.74|1.74|1.77|1.77|1.79|1.82|1.85|1.93|1.94|1.91|1.94|1.94||1.93|1.93|1.95|1.93||1.91|1.87|1.87|1.83|1.87|1.91|1.96|1.93|1.91|1.89|1.92|1.9|1.88|1.88|1.88|1.8|1.78|1.76|1.76|1.76|1.71|1.74|1.71|1.71|1.72|1.74|1.72|1.77|1.78|1.73|1.76|1.78|1.8|1.87|1.84|1.73|1.73|1.69||1.79|1.74|1.76|1.79|1.76|1.8
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||31050||32300|31500|31700|31450|31650|33000|32550|33050|32550|32650|31350|30100|30300|30150|29400|28850|28450|28200|27850|28150|28000|26800|27000|27300|27950|27950|27050|27150|27000|26800|26850|27200|27800|28200||28600|28550|28450|28450|28400|27850|27800|27400|27150|27600|28750|29950|29750|29750|29250|30000|29750|30450|30300|30550|30450|30900|30400|30300|30900|30500|30750|30750|30700|31950|31600|31200|31250|32050|32850|33450|32500|31750|30800|32150|32200|32000|32500|31400|32500|32650|32600|32900|33300||33700|32600||32000|32300|32900|32750|31800|32300|32150|32700|33250|34300|34450|35700|36750|36750|37600|35650|35250|34700|34950|||34400||35250|35750|36800|37500|37850|37450|36050|36700|35050|34850|35450|36900|36700|37200|39050|36300|35800|35500|38600|38450|39300|39500|39000|40350|41000|41950|42700|42700|43400|42100|39500|40600|38050|34200|34350|33350|32300|33400|32650|34350|34600|33950||34050|36300|35700|36100|36200|38500|38500|40000|34600|35150|35200|31700|31600|32700|32650|32300|31850|30000|29950|31200|33250|||||33600|33750|34700|35600|35450|35500|35600|35300|33700|33600|33550|33500|33350|33150|32650|31450|29900|||29500|30400|30700||31100|30000|30300|29800|30500|31100|30800|30600|29900|28200|28600|29150|29450|29550|28700|28100|28250|29250|29150|30200|30800|30650|30100|29850|28850|28100|29200|29200|29300|29150|29650|30450|31350|30950|32700|32900|34050|33350|31800|30550|31050|27100|27450|28350|28600
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||550000||569000|607000|605000|587000|580000|569000|587000|607000|613000|615000|624000|630000|634000|635000|662000|671000|692000|696000|676000|645000|647000|654000|669000|685000|697000|706000|704000|713000|700000|703000|684000|665000|691000|688000||694000|692000|698000|689000|678000|615000|598000|574000|562000|562000|565000|567000|567000|555000|575000|589000|586000|591000|574000|580000|586000|600000|593000|576000|579000|591000|597000|595000|526000|518000|509000|483000|515000|509000|498500|502000|487000|498500|491000|470500|454500|438000|446000|476000|493500|528000|534000|525000|505000||491500|499000||477500|451500|444500|450500|449000|454500|450500|447000|449500|447000|425000|422500|438000|430000|413500|436000|409000|403000|395000|||395000||390000|390500|383000|378500|380000|362000|367500|366000|367500|366500|370500|374000|371000|369000|351500|329000|322500|322500|346500|346500|356500|355000|340000|337500|341500|337500|327000|338000|327000|322000|330500|334000|345000|336500|330000|332000|320500|321000|321500|325500|327500|316000||301000|301500|299500|287000|294000|289500|290000|293500|297000|290500|289500|282500|288500|294000|278000|269500|272000|255500|253000|247500|245000|||||246500|246500|250500|253500|265500|267500|262000|263000|256000|254000|253000|252500|257000|261000|258500|262000|273500|||266500|267500|269500||270000|260000|263000|265000|257500|265500|267000|248500|237000|242500|240000|215000|218500|227500|223000|222000|216500|207000|212000|212000|205000|202000|207000|201000|204500|208500|220000|221500|229000|225500|222000|225000|229500|236500|235500|231000|228500|222000|233000|241500|234500|234500|237500|229500|231000
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|0.11|0.111|0.11|0.112|0.114|0.112|0.113|0.111|0.116|0.117|0.119|0.121|0.123|0.12|0.121|0.122|0.124|0.123|0.125|0.128|0.132|0.132|0.131|0.121|0.12|0.125|0.117|0.116|0.116||0.113|0.116|0.117|0.114|0.112|0.115|0.116|0.118|0.121|0.126|0.13|0.12|0.123|0.123|0.123|0.12|0.121|0.122|0.122|0.118|0.117|0.119|0.12|0.123|0.122|0.119|0.117|0.119|0.121|0.124|0.121|0.123|0.122|0.125|0.127|0.125|0.119|0.122|0.125|0.121||0.125||0.123|0.125|0.125|0.134|0.125|0.128|0.127|||0.129|0.12|0.126|0.132|0.134|0.134|0.135|0.128|0.143||0.153|0.161|0.159|0.161|0.172|0.166|0.162|0.164|0.169|0.178|0.186|0.191|0.195|0.197|0.202|0.189|0.182|0.171|0.169|0.169|0.165|0.159|0.158|0.166|0.161|0.168|0.162|0.155|0.163|0.159|0.16|0.162|0.165|0.175|0.173|0.175|0.185|0.155|0.161|0.162|0.16|0.158|0.157|0.154||||0.16|0.165|0.165|0.165|0.17|0.178|0.164|0.162|0.168|0.165|0.162|0.154|0.16|0.17|0.166|0.167|0.17|0.174|0.18||0.182|0.184|0.19|||0.188|0.192|0.191|0.193|0.196|0.192|0.2|0.197|0.205|0.202|0.22|0.204|0.2|0.198|0.199|0.2|0.207|0.205|0.204|0.206|0.21|0.206|0.214|0.216|0.215|0.214|0.219|0.215|0.219|0.231|0.226|0.235|0.255|0.248|0.223|0.227|0.216|0.222|0.234|0.26|0.217|0.218|0.215|0.214|0.222
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.73|18.45|18.25|18.8|18.66|17.27|16.98|17.6|17.99|18.26|17.97|18.09|18.29|18.49|18.14|18.12|17.85|17.7|17.17|16.04|16.64|17.25|17.26|16.96|17.85|17.86|17.69|18.65|18.49|18.28|18.43|18.4|18.56|18.52|17.49|17.67|17.66|17.81|17.62|17.55|17.21|17.5|17.6|17.75|17.82|17.39|16.92|17.09|16.95|16.86|16.93|15.99|16.06|16.29|16.34|15.83|15.67|15.81|15.37|15.13|14.97|14.85||14.98|15.1|15.11|14.93|14.85|14.96|15.11|15.2|15.35|14.99|14.73|14.4|14.14|14.27|14.14|13.68|14|14.32|14.43|14.13|14.14|13.95|14.77|15.03|14.83|||14.71|14.7|14.9|14.38|14.61|15|14.67|14.94|15.03|15.23|15.46|15.4|15.88||15.67|16.07|16.22|15.87|15.64|15.3|15.28|15.57|15.57|15.38|15.46||14.88|15.04|15.5|15.66|15.44||15.41|15.78|15.66|15.77|15.99|16.76|16.57|16.55|16.98|17.15|17.34|16.99|16.68|17.15|17|||16.52|16.89|16.43|16.35|15.43|15.85|16.75|17.5|18.68|18.24|17.45|17.23|17.13|18.21|18.35|18.13|17.73|17.16|17.33|17.43|17.08|16.67|16.95|17.55|17.84|17.67|18.16|18.04|16.84|16.9|16.73|16.9|17.19|17.16|16.49|16.45|16.73|16.98|16.99|17.36|17.62|17.14|15.76|15.44|15.82|16.13|17.05|17.06|16.96|16.91|16.48|16.3|16.46|16.5|16.1|16.07|16.25|15.98|16.03|16.08|15.73|15.56||15.15|15.36|15.28|15.03|15.1|14.61|15.03|15.11|15.52|16.23|16.23|16.06|15.75|15.51|15.4|15.91|16.2|15.91|15.76|16|16.34|16.42|15.9|15.2|14.61|14.88|14.96|14.74|14.43|14.35|14.39|14.36|14.41|14.41|14.36|14.67|13.59|13.34|12.89|12.93|12.63|13.17|13.1|13.24|13.11||12.94|12.85|12.81|13.02
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700|44700||44700|45250|44100|44650|45500|46850|46750|45650|42100|41500|42050|42250|42850|42900|43850|42750|42000|42600|41650|43600|43600|43550|44000|44000||41550|41650||41100|41200|41000|39750|40550|40100|40100|40000|40250|40800|40650|38500|38400|38150|36950|37750|37750|38500|38100|||37600||37150|36850|36350|36400|36950|38000|38600|37800|37100|38700|37300|35350|34550|32600|32100|32550|32700|32450|34100|32800|32950|32800|32700|33300|33700|33500|34150|34750|34600|34700|34550|34150|33800|33450|33250|33100|33750|33850|33950|33900|33950|32700||34000|33050|33250|32650|32700|31550|31400|30800|31350|31450|30900|30800|31500|31900|32100|31800|31950|31500|30550|29650|29850|||||29850|30200|30350|30750|30650|30450|30000|29900|29900|29950|30350|30350|30650|30600|30600|30850|31300|||32450|32700|33200||32900|32000|32100|32350|32100|32100|32400|32250|31700|31400|30850|30750|31900|32200|32450|32500|32450|32550|32750|31850|31700|31750|31500|31550|31650|31250|31000|30900|30900|31900|33000|33600|33600|33000|32950|32750|32400|32300|31850|31400|31450|31650|31950|32150|32200
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||13790||13900|13930|14170|14220|14790|15000|15790|14850|14230|14010|13820|14130|14380|14580|14660|12350|12360|12490|12520|12530|11400|11470|10660|10530|10750|10860|10590|10550|10200|10300|10250|10360|10560|10690||10240|10100|10290|10430|10500|10630|10690|10630|10390|10870|10960|11050|11230|11200|11240|11530|11670|11250|11090|11350|11590|11140|11300|11000|11260|11290|10910|11200|11390|12100|12040|13320|13550|13800|13740|12250|11970|12670|12040|12050|12200|11460|11730|11630|11310|11680|11980|10350|10330||10170|9890||10140|10560|9530|9520|9690|9010|9200|9050|8620|8480|8450|8410|8590|8990|9090|8610|8650|8710|9000|||9150||9320|9320|8890|8950|8980|9030|8890|8690|8830|8700|8590|8640|8590|8320|8070|7830|8060|8220|8550|8550|8940|8990|9000|9270|9540|9910|9480|10280|9530|10170|9590|9690|8910|8945|8440|8450|8410|8530|8600|8900|8930|8860||8850|9000|9050|9070|9320|9650|9250|10240|10770|10490|10180|10210|10380|10870|10790|11110|10730|10500|10920|11080|11980|||||11840|11390|11280|11050|11270|11760|11760|11160|11530|11800|11320|11680|12200|12610|12250|12200|11670|||11930|10540|11170||12500|12660|12560|13460|14640|15170|15180|14360|12110|10170|9520|9250|10010|10740|10770|10530|9830|9640|9890|9770|8400|8410|8660|8880|8790|7670|7440|7350|7470|7970|8480|8580|8140|8170|8640|7570|7720|6600|6700|6950|6670|6800|6770|7130|6640
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||45800||46550|44250|44200|43900|43900|45050|45800|44750|44800|43800|43850|41900|42000|41850|38350|33850|33050|31150|28850|29550|29700|29450|28850|29500|30300|30250|30200|30200|30000|29900|30400|29500|29700|27950||28950|28150|27600|25800|26000|24450|24250|24750|25000|25800|26800|26900|26050|28000|25200|25900|27750|26850|27100|27400|27750|28150|26700|26800|27050|27300|27200|27300|27050|27700|27100|25200|25600|25900|26200|26650|26600|26450|25600|26950|26250|25400|26300|24300|24800|25050|25050|24400|25400||25250|23350||22650|23150|23950|23850|23150|23000|22750|22950|23450|22900|22350|22750|23400|23850|23550|22400|21150|21300|21300|||21100||21000|21300|22200|22500|21950|21850|20950|21250|20450|20550|20900|21400|19790|19170|19180|18070|18820|18890|21050|21650|22350|22400|21850|22650|23150|23450|24150|24550|24250|24200|24350|24350|24400|24050|23950|23600|22950|22250|21250|22200|22200|21200||21350|22500|22600|22750|22450|22850|23300|24200|23350|23000|23200|23650|22450|22500|21850|23950|22750|20800|17490|17770|18500|||||19370|19230|19470|18560|18570|18550|17570|17500|17200|16940|17250|17500|17500|17580|17410|17800|15640|||15730|15830|16200||16300|16200|16020|16180|15950|15350|15150|14950|14700|14550|13900|14090|14430|14400|14150|14290|14360|14550|14810|15110|15250|15140|14990|14760|14700|14880|15080|15060|15090|15120|15600|16350|17100|16860|17150|17230|17600|16910|16940|16390|16290|16280|16450|16310|16560
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|525.8|527.95|538.2|516.65|508||500|496.5|509.95|530.95|551.95|585|562.7|578.9|578.75|581.5|579|570|567|559.9|525.75|503|465|468.25|472.8|484|477.95|474.8|474.95|470|470.4||476.25|479.05|484.75|491.4|498|499.5|497.9||481.75|483.4|481.75|476.3|475.35|476.05|473.45|486.4|490|490.5|489|505|481.2|471.4|474|484.4|491.3|493|490.5|500.5|504.9|505.5|502.65|494.3|500.15|503.7|517|509.8|510|510.05|513.1|524|519|518.7|519.65|535|502|499.2|492|506.85|507.7|519.85|534.25|540.45|535.9|554.65|552.25|540.8|541|494.5|497.25|507|493.15|492.6|517.1|513.8|492.5|492.6|496|480.95|480.1|481.7|494.4|491.25|483.05|489.8|477.8|470|477.3|445|449.2|425|431.35|433|427.95||440.05|447.05|449.25|454|455|467.15|468.1|465.75||465.85|461.45|457.9||444.6||442|450|438.05|474.55|479.8|479.9|484.05||489|481.6|466.4|473.7|480.05|478|465.5|466.45|455|440||450.45|458|456.55|468.6|471.9|470.45|464.9|457|444.9|415.45|434.9||431.2|436.8|454.5|454.6|444|415.85|422.2|411.75|423.55|422|442|449.9|453.8|453|454.9|452.1|420.85|436.75|409.25|413.5|394.95|402.85|416.95|417|426.5|439.55|432.8|425.95|432.5|426.9|423.1|424.05|432.7|443|446.95|454.25|470|483.4|461|459.25|452.95|459|463.55|468.8||470.6|476.6|482.65|485|495|498.95|501.15|499.5|504.95|516|513.65|510|500|500.15|505.95|501.95|493.9|490.9|496.4|453.6|457.95|450.2|435.75|438.45||448.2|459.55||488|490.85|504.6|492.3|506|509.35|505|496.4|506.6|511.15|505|495|483.2|482.85|473.65|490.6|491.35
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.51|3.44|3.43|3.58|3.57|3.64|3.71|3.83|3.91|4.1|4.12|4.08|4.08|4.14|4|4.13|4.11|4.13|4.02|3.73|3.91|3.91|3.9|3.98|4.25|4.33|4.42|4.5|4.42|4.67|4.73|4.84|5.03|5.07|4.96|4.92|4.76|5.03|5.27|5.04|4.72|4.55|4.42|4.44|4.37|4.16|4.14|4.1|4.12|4.11|4.04|4.06|4.04|4|3.81|3.76|3.77|3.67|3.64|3.6|3.69|3.66||3.65|3.52|3.48|3.2|3.22|3.25|3.36|3.41|3.4|3.52|3.26|3.07|3.08|3|2.98|2.89|2.93|2.96|2.97|3.01|3.03|2.99|3.14|3.18|3.19|||3.14|3.14|3.11|3.13|3.09|3.05|3.04|3.08|3.11|3.16|3.23|3.24|3.26||3.21|3.26|3.27|3.28|3.23|3.13|3.1|3.05|3.06|3.12|3.14||3.17|3.2|3.31|3.31|3.23||3.2|3.24|3.22|3.25|3.31|3.4|3.33|3.18|3.23|3.2|3.2|3.17|3.24|3.34|3.34|||3.32|3.35|3.22|3.22|3.18|3.33|3.45|3.54|3.8|3.8|3.75|3.76|3.67|3.7|3.72|3.69|3.66|3.45|3.39|3.43|3.4|3.41|3.38|3.41|3.42|3.56|3.55|3.5|3.51|3.54|3.54|3.57|3.57|3.56|3.6|3.59|3.53|3.54|3.56|3.59|3.7|3.73|3.77|3.77|3.8|3.87|3.91|3.87|3.83|3.88|3.86|3.85|3.83|3.9|4|4.13|4.11|4.04|4.21|4.27|4.3|3.95||3.94|4.03|4.05|3.93|3.85|3.83|3.79|3.96|4.05|4.16|4.19|4.25|4.22|4.26|4.21|4.31|4.32|4.29|4.3|4.27|4.17|4.16|4.15|4.18|4.18|4.06|4.12|3.81|3.47|3.57|3.65|3.47|3.49|3.44|3.4|3.43|3.53|3.53|3.44|3.46|3.43|3.55|3.61|3.68|3.66||3.66|3.63|3.62|3.7
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208|206|198|197|196|204|210|220|224|228|222|230|240||||250|256|254|244|248|256|268|248|260|224|228|230|238|246|260|268|266|||246|258|||256|258|264|274|278|286|298|304|308|322|310|308|302|312|310|306|302|310|318||326|328|328|336|358|318|296|312|316|322|328|326|330|358|380|390|390|404|380|384|396|380|388|392|392
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|82.1|82.3|81.5|82.5|82.9|82.9|81.45|80.35|78|81.15|81.35|79.8|78.75|79.2|75.25|77.8|76.7|76.4|73.35|70.05|70.8|70.75|70.85|69.05|70.9|72.15|72.6|76.05|79|79|78.1|76.5|76.1|75.25|73|72.75|72.15|71.85|71.9|69.6|69.35|69.1|66.6|65.9|65.65|67.25|66.75|67.45|66.95|65.2|65.1|65.1|65|65.55|66.7|67.5|67.25|66.4|66.25|65.35|65.1|64.25||64.6|64.6|63.2|61.9|62.25|62.2|62.65|63.35|61.7|60.05|58.6|56.55|55.75|55.4|55.5|53.5|53.9|54.2|54.15|54.95|55.35|55|55.75|56.7|56.6|||54.35|54.55|54.25|53|53.35|53|53.95|54.65|55.6|55.65|55.7|55.6|57.15||56.45|57.3|58.15|58.25|57.4|55.05|54.35|55.5|56.3|55.7|54.8||56.05|56.35|56.7|58.15|57.3||59.3|59.8|59.2614|59.1184|59.166|59.5474|62.265|64.25|63.45|63.05|63.2|62.5|59.35|59.95|57.85|||57.25|58.45|59.25|59.15|57.1|58.7|61.35|64.25|67.65|68.3|67.8|66.8|65.85|64.9|66|65.9|66.3|65.95|63.2|60.75|59.5|59.3|58.3|58.65|59.85|61.3|61.3|61.85|61.35|62.6|62.25|61.65|61.3|61.1|62|60.85|60.75|60.5|60.85|61.7|62.8|63.1|62.55|61.7|63.3|64|64.4|63.6|61.9|62.3|61.4|60.25|59.4|60.55|60.35|61.4|61.4|61.8|63|64|62.65|62.75||62.6|63|62.3|61.05|59.65|59.15|59.9|60.1|60.7|62.3|62.45|63.4|62.4|63.9|64.9|66.5|64.8|64.35|62.85|62.85|63.55|63.2|63.15|62|61.25|61.35|61.5|60.55|59.65|60.1|59.65|59.7|59.15|59|58.95|59.25|59.05|58.1|56.55|57.15|55.8|56.1|56.65|57.45|57.4||57.1|56.85|55.35|55.15
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3521.8999|3560|3489.7|3511.1001|3519.7||3495|3450|3420.3999|3449|3482|3509.3|3585|3487|3452.6001|3450|3500|3456|3364|3328|3378|3398.5|3399.8999|3417.3999|3368.6001|3459.1001|3379.5|3394.8|3212|3146.3999|3149||3220.3999|3269.3|3215|3237.8|3240|3270|3325||3185|3175|3155|3160|3209.8999|3216|3244|3268.3999|3258.8999|3334|3419.5|3439.7|3360|3377.7|3411|3504.8|3522.5|3625.8999|3750|3849.7|3945|3948|4044|3925|3829.5|3879|3880|3868|3695|3710|3724|3755|3733.5|3689.3|3689|3687.8|3722|3580|3527.8|3577.8999|3631.1001|3675.6001|3663|3724.8999|3795.5|3875|3880|3896|3837.8|3820|3749|3720|3754.8999|3822.7|3838.3999|3776.8|3835.3999|3798.6001|3827.1001|3857.8|3881.2|4044|3883|3919|3939|3930|3960|3800|3899|3801|3808.7|3650|3627.8999|3544|3455.8||3361.1001|3098|3065|3117.3999|3111|3035|3043.3999|3074.8999||3062|3049|2912.3999||2864||2715.8|2735|2722.3|2898.05|2909.95|2920|2910||2899|2900.1499|2959.8501|2938|2883.7|2873.95|2894|2754|2745|2692.6001||2654.8501|2669.8999|2586.25|2699.8501|2619.8999|2655|2615|2424|2569.55|2588.8999|2722.55||2750|2719|2765.3|2750.8|2730|2727|2695|2653.7|2695.05|2768.1499|2865|2924.8999|2930|2989.95|3069.7|3098|3059.6001|2925|2960.95|2965|2900.75|2949.05|2978.6499|2999.8999|2980|3050|3064|3048|3090|3078.8999|3091.25|3099.45|3123.7|3134|3158.95|3170.75|3203.3999|3238.45|3251.95|3251.05|3257.8501|3271.7|3269|3135.45||3087.45|3054|3130.3501|3138|3150|3185|3200.3501|3259.8|3336|3257|3388|3578.8|3129|3174.8|3249.7|3149|3127|3090|3001|2985|2979.8999|2929|2861|2836.95||2844.1499|2805||2799|2747.3999|2847.45|2869.8999|2916.7|2889|2796|2767.05|2806.45|2839|2844.3|2838.95|2825|2814.95|2818.45|2855.8999|2904.6499
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1.02|1|0.99|1.02|1.03|1.08||1.09|1.05|1.03|1.04|1.04|1.04|0.94|0.95|0.91|0.94|0.95|0.89|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.82|0.81|0.8|0.82|0.83|0.83|0.81|0.81|0.81|0.82|0.82|0.81|0.84|0.82|0.81|0.82|0.84|0.82|0.79|0.78|0.78|0.78|0.8|0.82|0.8|0.8|0.83|0.84|0.86|0.85|0.84|0.82|0.81|0.83|0.84|0.84|0.86|0.82|0.82|0.8|0.75|0.76|0.78|0.78||0.74|0.76|0.81|0.74|0.72|0.7|0.71|0.75|0.76|0.69|0.7|0.67|0.68|0.66|0.66|0.64|0.65|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.67|0.66|0.67|0.66|0.67|0.67|0.67|0.68|0.69|0.7|0.72|0.71|0.71|0.72|0.76|0.75||0.76||0.75|0.75|0.7|0.73|0.71|0.71|0.7|||0.69|0.66|0.68|0.69|0.69|0.72|0.69|0.69|0.75||0.82|0.84|0.88|0.85|0.88|0.9|0.89|0.9|0.91|0.92|0.95|0.95|0.99|1|0.92|0.9|0.98|0.98|0.97|1.02|0.97|0.92|0.9|0.98|1.04|1.1|0.94|0.9|0.95|0.96|0.98|0.94|0.96|0.97|0.96|0.98|0.97|0.96|0.95|0.92|0.88|0.9|0.92|0.88||||0.88|0.88|0.87|0.88|0.88|0.91|0.92|0.9|0.89|0.87|0.88|0.86|0.9|0.92|0.93|0.98|1.01|1.01|1.01||1.04|1.03|1.06|||1.07|1.08|1.09|1.08|1.1|1.1|1.15|1.2|1.25|1.26|1.33|1.24|1.14|1.03|1.05|0.95|0.92|0.89|0.86|0.88|0.9|0.89|0.95|0.97|1|1|1.02|1.03|1.03|1.05|1.14|1.14|1.25|1.2|1.09|1.09|1.1|1.13|1.04|1.06|1.13|1.08|1.08|1.07|1.12
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||102500||21260|20580|20100|19720|19140|19340|19980|20400|20640|20560|19960|19120|19460|19780|19500|17900|17980|17560|16620|16760|16660|16340|16340|16240|16880|16900|16820|17060|15600|15100|15260|14800|15540|15260||15800|16100|15960|15940|15300|14600|13300|13780|13400|13880|14740|15100|14800|14260|12160|12360|12260|13000|13200|13400|14060|13940|13240|13300|13620|13720|13620|13940|14200|14420|14660|14000|14580|14840|15520|16000|15020|14500|13680|14180|14280|14320|14720|13780|13940|14280|14640|13760|13540||13000|12220||11640|11740|11960|12140|11720|11840|11360|11440|11400|11340|12100|12020|12500|12800|12600|12320|11760|12130|12060|||12000||12200|12320|12760|13100|13020|12800|12600|12860|12740|13000|12140|12320|10740|10920|11340|10540|10860|11060|12240|11520|11660|11380|11300|12140|12360|12100|11880|12120|11740|11600|11580|11440|11480|11160|10300|9010|8300|8620|8390|8480|8540|8770||8860|9430|9210|9360|9360|9880|9960|9980|9490|9870|9850|9830|9500|9120|8740|8430|8380|7560|7600|7420|8170|||||8520|8540|8570|8540|8340|8460|8420|8660|8420|8570|8690|9170|8840|8060|8120|7860|7410|||7430|7580|7640||7710|7670|7330|7450|7540|7680|7550|7360|7470|7270|6910|7020|7170|7200|7290|7450|7410|7520|7800|8040|8000|8030|7890|8000|8170|8190|8520|8750|8900|8840|9080|9480|9650|9640|9770|10060|9980|10060|10240|10000|10260|10400|10520|10640|10540
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||34400||34400|34100|33600|33500|32100|33100|32450|32850|32250|32200|30000|28100|28900|29300|28050|26250|26300|24850|23950|24050|23900|23300|23750|24025|25000|22550|21750|21850|20200|20100|20350|20300|20950|21250||22150|21800|21850|21850|21750|20100|19780|19950|19650|20550|21250|21675|21700|20800|20100|20500|20250|20900|20300|20750|21150|20550|20450|20100|20500|18460|18850|18910|18990|19840|19770|19360|19560|19590|19630|20150|20100|19770|19390|19880|20100|19940|20600|19480|19990|20150|20100|19830|20100||19700|19250||18700|18920|18940|18840|18410|18460|18030|18310|18550|19070|18810|19200|19820|19860|19700|19240|18860|19010|18660|||18610||18230|18400|18790|19130|19000|18800|18400|18710|17740|17560|17780|18220|18450|17900|18180|17150|17670|17480|18740|19110|20650|21000|20700|21900|22150|22300|22500|22750|22000|21550|21250|20400|19950|19320|18880|18520|17630|17960|17630|18240|18450|18440||19620|21200|21700|21450|21400|21450|22350|21450|19460|19790|19870|19630|20700|20300|19890|19590|19220|18710|18670|18650|20100|||||21200|20500|20600|19170|19170|19300|19080|18810|18550|18740|19540|19780|19500|19370|19210|17670|16500|||16650|16950|17280||17400|17180|16740|17450|18090|18240|18140|17910|17910|17560|16890|16800|17400|17530|16940|17030|17010|17240|17420|18080|18210|18240|17980|17820|17770|17570|18220|18310|18200|18100|18920|19840|20700|20250|20400|20950|21250|20950|21100|20900|20650|20750|20600|21100|21300
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||3750||3840|3750|3775|3850|3930|3985|3990|4055|4190|4380|4030|4045|4090|4115|4125|4160|4185|4140|4190|4180|4220|3975|3950|4060|3960|3930|3945|3960|3997|4055|4180|3965|4100|4250||4195|4470|4195|4220|4330|4035|4220|4390|4442|4500|4065|4265|4665|4070|3945|4070|4035|4045|4115|4185|4415|4195|4180|4320|4365|4475|4370|4450|4650|5190|4995|4650|4880|4925|5140|5070|5380|5630|5570|5980|6940|6370|6520|6570|6990|7230|7670|7050|7170||7740|7990||8800|9160|9450|9910|8350|6980|7260|6760|5200|4500|4390|3460|3405|3485|3590|3660|3800|3785|3825|||3690.4336||3215.2515|3670|3570|3800|3900|3745|3750|3770|3785|3760|3650|3655|3440|3400|3400|3240|3335|3330|3420|3575|3655|3690|3650|3800|3795|3870|3885|3565|3525|3610|3700|4135|4400|4130|4095|4120|4130|4145|4210|4485|4650|4660||4795|4800|4905|4950|5340|4680|4830|4985|4750|4890|4900|4890|5400|4900|4870|5010|5060|5120|4975|4975|5140|||||5230|5270|5470|5410|5420|5540|5600|5720|5900|5960|6150|6450|6300|5870|6300|6060|5300|||5080|5080|5380||5540|5740|5790|5930|5950|6470|5910|5580|5760|5520|5870|5460|6080|6680|7230|6560|5350|6590|6010|6120|6200|6580|6910|7740|6990|5870|6190|6140|6300|5120|4620|4715|4620|5050|5360|4475|4460|4425|4675|4850|4980|5200|4890|5400|5400
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|28.2|28.66|26.38|29.74|29.9|30.8|28.96|27.04|27.7|28.64|29.1|29.3|29.74|29.08|26.5|26.28|26.6|26.2|25.88|24.18|25.12|24.82|24.68|24.6|25.7|25.34|26.16|27.42|27.28|27.42|27.58|28.14|28.36|28.6|28.06|27.84|27.52|27.68|27.38|27.46|27.84|27.54|27.6|28.3|28.38|28.64|29.16|29.18|28.8|28.4|28.82|27.34|27.06|27.06|27.06|27.38|26.96|27.42|26.8|26.7|26.42|26.36||27.3|27.58|27.64|26.32|26.72|26.94|27.32|27.34|25.38|24.74|25.12|24.14|24.66|24|22.42|21.4|20.82|20.46|20.5|20.66|20.44|20.12|21.2|21.42|21.46|||20.82|20.48|20.44|19.9|20.42|20.9|20.7|20.96|21.24|21.18|21.2|21.34|21.9||21.66|22.5|22.88|22.26|21.98|20.44|20.12|20.1|20.42|20.22|20.42||20.26|20.14|20.08|20.96|20.74||20.36|20.38|20.28|20.54|20.88|21.26|20.26|19.86|20.44|20.6|20.38|19.84|20.44|21.38|21.32|||21.88|22.2|22.42|22|20.16|20.46|21.06|21.44|22.52|22.8|22.4|22.16|22.16|22|22.1|21.68|20.38|20.26|20.34|20.88|19.72|19.58|19.7|19.55|19.22|19.49|19.42|19.45|19.5|19.58|19.04|19.14|19.31|19.34|19.39|19.39|20.24|20.7|20.86|20.3|20.58|20.24|19.83|19.5|18.71|18.71|18.9|18.9|18.88|18.47|18.37|17.7|17.25|17.12|17.14|17.5|17.4|17.53|17.58|17.34|17.32|16.58||16.43|16.63|16.68|16.89|16.78|16.3|16.31|16.69|17.55|17.62|17.15|16.81|16.69|16.87|16.26|16.71|16.66|16.91|16.57|16.61|16.72|16.43|16.39|16.36|16.95|16.45|16.66|16.55|16.16|16.22|16.23|16.03|16.27|16.48|16.02|15.72|15.83|15.44|15.1|14.92|14.74|14.94|14.93|14.91|14.9||14.81|14.84|15.04|15.72
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|551.2|544|523.3|534.9|521.25||518.2|511|519|521.45|532.5|526|529.7|528.6|526.9|531|522.4|529.45|524.7|523|515.9|512|501|506.6|501|510.8|495|498|480.75|473.1|479.85||490|493.2|501.4|508.85|512.55|519.85|520.7||507.25|513|514.35|513.65|520.75|525|535.45|540|542.65|583.7|619|539.05|527|522.8|532|547.9|544|549|559|563|557|547.4|541.65|535.95|513.4|506.6|499.85|498|506|510.7|508.45|512.9|524|521.95|529|500.55|505.85|503.7|497.3|493.9|506.9|508.85|510.6|511.75|508.8|523.95|537.8|539.9|529.9|529.45|539|535.95|538.7|526.9|532|525.8|499.95|509.2|495|514.6|497.9|504.95|519|550.9|495|490.5|492.7|467.7|466|434.4|454.5|449.8|471|472.95|470.6||482.8|486.7|492.45|476.6|483.75|483.45|497.7|485.5||492|485|477.85||469.7||460.65|474.4|461|498.7|504|511.75|495.45||495.9|497|516|510.4|439.35|432.8|429.8|426.85|421.35|409.8||409|417.5|417.35|401.85|400.9|393|374|364.8|359.15|361.05|348.7||361.75|364|368.85|365.4|359.5|347.6|344.25|347.15|356.45|350.35|367.75|369.85|377.9|387.6|390.4|377.45|383.2|402.4|405.6|406.95|413.8|412.5|413.9|420.35|427.6|438.75|434|434.6|441.45|448|432.2|447.3|469.4|481.05|493.45|503.55|529.8|549|538|534|514.1|528.4|519.25|535||551.6|554.05|576|572.55|584.4|580.6|585.7|575|574.2|577.8|599.8|602.1|579.95|619.5|595|516.8|444|444.7|445|420.1|418.6|422.25|412.45|415||425.7|419.85||415.55|415.5|430.9|440.9|448.45|462|457.2|440|447.45|445.9|434.75|437.7|433.9|430|431.65|443.65|458
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.3|6.2|5.95|6.02|6.04|6.06|6.05|6.12|6.05|6.14|6.2|6.23|6.27|6.26|6.34|6.35|6.4|||6.46|6.46|6.53|6.57|6.53||6.49|6.58|6.35||6.4|6.44|6.35|6.18|6.28|6.2|5.89|5.9|5.85|5.49|5.4|5.47|5.46|5.53|5.59|5.46|5.4|5.43|5.38|5.35|5.42|5.32|5.31|5.33|5.38|5.27|5.36|5.39|5.59|5.84|6|5.85|5.99|6.05|5.99|6|6|5.95|5.84|5.96|6.03|6.03|6.04|6.1|6||6|5.94|5.99|5.95|5.95|6.03|6.08|6.11|6.09|6.1|6.19|6.27|6.07|5.98|5.88|5.9|5.88|5.88||5.93|5.92|5.98|5.49|5.54|5.43|5.19|5.23|4.93|4.92|4.96|5.06|5.02|5.06||4.79|4.82|4.84|4.73|4.8|4.72||4.5|4.52|4.48|4.43|4.37|4.32|4.33|4.36|4.32|4.33|4.38|4.38|4.28|4.2|4.35|4.12|4.17|4.29|4.37|4.49|4.45|||4.51|4.49|4.42|4.47|4.46|4.45|4.52|4.42||4.45|4.37|4.34|4.44|4.49|4.54|4.45|4.44|4.28|4.24|4.37|4.43|4.44|4.43|4.43|4.49|4.6|4.12|4.17|4.2|4.41|4.41|4.29|4.18||4.05|4.04|3.94|3.88|3.75|3.54|3.56|||3.47|3.63|3.75|3.81|3.82|3.86|3.72|3.65|3.93|4.42|4.74|4.8|4.94|5.08|5.3|5.16|4.94|4.79|4.73||4.75|4.83|4.76|4.65||4.67|4.76|4.74|4.56|4.48|4.48|4.53|4.52|4.42|4.45|4.45|4.48|4.49|4.5|4.55|4.54|4.41|4.36|4.43|4.43|4.52|4.61|4.66|4.57|4.63|4.63|4.57|4.51|4.5|4.4|4.42|4.38|4.45|4.52|4.51|4.36|4.3|4.5||4.51|4.53|4.57|4.6|4.7|4.74
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||5990||6030|6010|6110|6140|6210|6150|6200|6220|6290|6350|6430|6350|6340|6360|6350|6360|6330|6300|6320|6270|6270|6220|6290|6450|6540|6540|6600|6600|6780|6820|6930|6840|7040|7040||7070|7100|7130|7140|7210|7270|7040|6980|6930|7140|7130|7190|7230|7220|7280|7420|7540|7520|7650|7670|7880|7990|8130|8340|9040|9110|9380|9220|9800|10670|10780|9090|9060|9330|8990|8920|9290|9460|9410|8910|8970|9050|8960|8650|8450|8350|8290|8500|7330||7020|6960||7120|6980|6960|7020|6930|6710|6830|6730|6770|6560|6640|6690|6910|6870|6880|6870|7000|7150|7280|||7410||7990|8840|8590|8570|8520|8610|8970|8630|8550|8930|8290|7990|7600|7420|6680|6690|6740|6980|7050|6960|7060|7180|7150|7360|7340|7260|7540|7380|6980|7350|7440|7360|7650|7920|7850|7450|7300|7480|7760|7770|7300|7070||7680|7580|7450|6680|6460|6390|6790|6610|6670|6450|6350|6020|6120|5960|5820|5800|5910|5880|5620|5660|5790|||||5770|5750|5840|5970|5950|5880|5890|5920|5710|5560|5520|5580|5580|5690|5690|5600|5470|||5500|5850|6260||4975|5070|5240|5190|5320|5390|5500|5580|5430|5260|5190|5200|5360|5530|5600|5670|5590|5430|5410|5430|5380|5330|5350|5500|5480|5600|5450|5230|5200|5230|5580|5680|5760|5160|5290|5340|5230|5260|5260|5330|5260|5160|5250|5350|5400
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|17.27|17.29||17.66|15.91|15.48||15.3|14.92|15.32|15.2|15.32|15.96|16.24|16.49|15.44|15.42|15.79|16.09|15.61|15.52|15.71|16.3|15.9|15.64|16.2|16.81|17.6|17.38|17.4|16.6|16.83|16.77|17|17|17.9|17.39|17.7|17.42|16.21|16.38|16|15.3|16.28|16.05|16.04|15.66|15.39|14.98|16.68|16.92|17.8|18.12|18.2|17.42|17.78|18.28|18.38|19.18|19.36|19.08|18.24|18.72|19.62|20.3|19|18.08|18.08|16.1|15.34|15.52|15.66||15.7|14.64|14.8|14.64|12.34|12.12|12|13.38|13.32|13.3|13.26|13|13.48|13.14|12.66|12.22|12.64|13.3|13.04|13.1|13.2|13.3|13.14|12.6|12.88|12.8|12.82|12.88|12.92|11.56|11.44|10.92|11.14|11.3|11.32|11.3|11.48|11.22|11.6|11.26||11.52||11.4|11.42|11.4|11.68|11.68|11.68|11.22|||10.86|11.3|11.32|10.5|10.28|10.38|9.8|9.36|9||10|9.33|8.94|9.09|8.86|8.75|8.86|9.01|8.99|8.49|8.46|8.62|8.65|9.04|9.05|8.76|8.9|8.72|8.86|9.22|9.45|9.42|9.13|9.42|8.65|9|9.32|9.45|9.8|10.04|10.16|10.24|10.36|10.5|10.54|10.22|10.2|10.1|10.2|10.28|9.88|9.85|9.79|9.3||||9.3|9.58|9.31|8.39|7.68|7.43|8.15|8.05|7.9|7.83|7.99|8.1|8|8.05|8.25|8.43|8.3|8.15|8||8|8.01|8.03|||7.82|7.52|7.82|8.03|8.07|8.16|8.45|8.38|8.48|8.45|8.18|8.55|8.31|8.59|8.37|8.36|7.88|7.9|7.7|7.83|7.8|7.65|7.45|7.4|7.48|7.23|7.16|7.22|7.32|7.58|8.79|7.76|8|8.96|8.26|7.2|7.21|7.2|7.54|7.42|7.4|6.24|6.21|5.98|6
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.18|1.17|1.15|1.14|1.14|1.13|1.14|1.18|1.15|1.13|1.13|1.15|1.15|1.16|1.15|1.14|1.12|1.12|1.14|1.14|1.13|1.13|1.14|1.14||1.14|1.14|1.14|1.14|1.15|1.1|1.13|1.17|1.19|1.23|1.19|1.2|1.2|1.2|1.19|1.2|1.2|1.22|1.23|1.17|1.17|1.17|1.18|1.19|1.2|1.2|1.19|1.19|1.18|1.17|1.18|1.18|1.2|1.21|1.14|1.14|1.14|1.1|1.09|1.08|1.1|1.09|1.1|1.1|1.09|1.1|1.09|1.12|1.12||1.07|1.07|1.07|1.05|1.05|1.06|1.07|1.07|1.06|1.07|1.07|1.07|1.07|1.08|||1.08|1.09|1.08|1.08|1.08|1.08|1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.08|1.07|1.09|1.08|1.08|1.08|1.08|1.09|1.11|1.11|1.11|1.11|1.11|1.1|1.11|1.1|1.09|1.08|1.11|1.15|1.15|||1.15|1.14|1.14|1.13|1.11|1.09|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.1|1.09|1.09|1.1|1.11|1.11|1.11|1.11|1.13|1.12|1.13|1.12|1.12|1.11|1.13|1.14|1.14|1.14|1.1|1.09|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.07|1.08|1.1||1.12|1.1|1.1|1.09|1.07|1.07|1.08|1.07|1.07|1.08|1.1|1.1|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.08|||1.08|1.07|1.08|1.08|1.07|1.08|1.07|1.08|1.1|1.09|1.08|1.06|1.07|1.09|1.09|1.09|1.09|1.09|1.1|1.11|1.11|1.11|1.11|1.12|1.08|1.07|1.07|1.08
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||6370||6530|6500|6400|6390|6510|6710|6810|6840|6990|6960|7000|6850|6890|6940|6840|6710|6700|6700|6680|6620|6350|6210|6250|6330|6500|6530|6600|6570|6590|6530|6500|6340|6510|6480||6390|6400|6490|6510|6570|6600|6680|6490|6500|6330|6410|6350|6430|6540|6630|6740|6740|6980|6960|7040|6990|6950|6900|7010|7120|7160|7200|7010|6980|7270|7240|7110|7280|7300|7560|7390|7600|7500|7290|7330|7350|7360|7380|7320|7450|7570|7340|7250|7200||7020|6960||6740|6970|6480|6520|6290|6300|6550|6330|6400|6230|6300|6480|6800|7290|7320|7420|7650|7640|7450|||7250||7240|7330|7300|6810|6730|6700|6570|6710|6620|6500|6600|6650|6600|6410|6390|6080|6210|6300|6570|6500|6730|6660|6510|6950|7170|7330|7650|7640|7320|7410|7730|7320|7330|7040|7200|7110|6970|7250|7060|7230|7130|7110||7270|7370|7460|7400|7400|7520|7780|7740|8040|7760|7930|7620|8150|7940|7770|8280|8220|8280|8170|7930|8180|||||8600|7480|7260|7030|7140|7320|6390|6270|6050|6170|6340|6600|7210|7370|7420|7380|7000|||6850|7270|6820||5930|5640|5780|6030|5520|5700|5420|5400|5700|5480|4850|4600|4655|4860|4880|4820|4900|4945|5290|5150|5050|4960|5010|5010|5070|5100|5040|4955|5030|5060|5170|5080|5220|5090|4660|4650|4635|4695|4925|4450|4405|4395|4495|4490|4450
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.54|0.55|0.52|0.52|0.52|0.54||0.54|0.54|0.53|0.53|0.53|0.53|0.55|0.55|0.56|0.56|0.56|0.56|0.58|0.57|0.57|0.58|0.57|0.57|0.56|0.58|0.58|0.58|0.59|0.55|0.59|0.58|0.58|0.58|0.56|0.57|0.58|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.56|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.61|0.61|0.56|0.55|0.54|0.54|0.54|0.54||0.53|0.52|0.53|0.53|0.51|0.495|0.49|0.48|0.48|0.49|0.49|0.48|0.49|0.49|0.48|0.475|0.48|0.49|0.49|0.5|0.52|0.55|0.55|0.52|0.53|0.52|0.53|0.53|0.53|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.53|0.56|0.54|0.53||0.53||0.51|0.51|0.52|0.51|0.51|0.49|0.475|||0.475|0.465|0.48|0.475|0.475|0.48|0.47|0.445|0.47||0.495|0.52|0.53|0.54|0.455|0.415|0.41|0.405|0.405|0.415|0.415|0.41|0.415|0.415|0.395|0.405|0.405|0.41|0.42|0.425|0.43|0.44|0.45|0.46|0.465|0.465|0.45|0.44|0.45|0.445|0.44|0.44|0.44|0.445|0.45|0.46|0.455|0.435|0.44|0.45|0.435|0.435|0.435|0.435||||0.435|0.445|0.445|0.45|0.445|0.445|0.445|0.445|0.445|0.44|0.445|0.445|0.455|0.445|0.44|0.45|0.45|0.44|0.45||0.44|0.45|0.44|||0.445|0.445|0.435|0.44|0.44|0.44|0.44|0.445|0.455|0.46|0.485|0.475|0.475|0.475|0.475|0.49|0.49|0.485|0.49|0.47|0.48|0.46|0.465|0.47|0.475|0.47|0.47|0.475|0.475|0.48|0.495|0.5|0.53|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||1070||1074|1147|1090|1111|1217|1160|1308|1169|1240|1133|1179|1172|1225|1321|1242|1200|1011|995|1010|1131|1217|1255|1314|1084|1078|1040|1022|1008|1069|1117|1129|1131|1247|1268||1230|1245|1284|1217|1211|1178|1191|1242|1299|1252.0961|1251.1794|1280.5111|1237.4303|1273.1782|1223.681|1257.5958|1276.8447|1329.0918|1364.8397|1355.6736|1374.0059|1379.5056|1400.5878|1418.92|1475.7501|1431.7527|1484.9163|1493.1659|1491.3326|1516.9978|1571.0781|1600.4098|1553.6625|1531.6637|1581.1609|1447.3351|1452.8347|1438.1689|1452.8347|1418.0034|1689.3214|1709.4869|1874.4777|1911.1423|1511.4982|1552.7458|1539.9132|1514.2479|1589.4104||1547.2461|1555.4956||1505.0818|1526.1639|1503.2487|1480.3333|1532.5803|1512.4148|1571.9948|1668.2393|1681.9885|1677.4054|1813.9811|1593.0769|1654.4901|1626.075|1558.2455|1403.3375|1241.0967|1224.5977|1114.6039|||1085.2722||1162.2678|1173.2672|1281.4277|1220.0145|1198.9324|1312.5927|1237.4303|1119.1869|1094.4384|1138.4358|959.6959|914.7818|943.1968|946.8633|950.5298|954.1962|956.946|966.1122|937.6971|898.2827|912.9485|776.3729|720.4594|732.3754|732.3754|710.3766|733.292|738.7917|727.7923|736.0419|737.8751|749.7911|737.8751|728.7089|736.0419|738.7917|736.0419|752.5409|765.3735|770.8732|792.8719|786.4557||767.2067|815.7874|804.788|736.9584|745.208|748.8745|765.3735|777.2895|788.2889|714.0431|718.6262|702.1271|718.6262|723.2092|716.7929|724.1259|731.4587|726.8757|727.7923|717.7095|743.3748|||||748.8745|760.7905|770.8732|808.4544|835.0363|833.2031|847.8689|842.3692|843.2858|848.7855|838.7027|822.2037|829.5366|837.7861|800.2049|852.452|733.292|||699.3773|690.2111|718.6262||729.6255|733.292|785.5391|942.2802|1063.2734|971.6119|1063.2734|857.035|779.1227|732.3754|675.5452|645.2969|662.7126|706.7101|714.9597|670.9622|714.9597|813.9541|683.7948|549.969|571.9678|528.8868|527.0536|531.6367|529.8035|536.2198|543.5527|534.3865|554.5521|560.9684|585.717|608.6324|632.4644|631.5477|654.4631|701.2104|662.7126|641.6305|655.3797|644.3804|646.2136|632.4644|637.0474|639.7972|645.2969
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|20.5|20.2|20.3||20.55|19.75|19.7|19.1||19.2|19.5|19.15|19.1|18.9|18.85|18.95|19.05|19.15|19.35|19.3|19.05|19.35|18.2|18.35|18.35|18.25|18.4|18.05|18.05|18.3|18.4|18.4|18.2|18.2|18.1|18.5|17.8|17.65|17.65|17.45|17.3|16.85|16.9|16.85|17.15|17.4|17.65|17.8|17.05|16.8|17.05|17.15|17.15|17.15|17.25|17.3|17.25|17|17.05|17.1|16.95|16.75|16.75|17|16.85|16.55|16.6|16.75|17|17.1|17.3|17.6|17.5|17.5|17.85|17.75|17.15|16.9|16.8|16.9|17.05|17.2|17.15|17.1|17.35|17.65|17.6|17.55|17.4|17.4|17.65|17.7|17.9|17.75||17.55|17.7|18.05|17.95|18.05|18.45|18.75|18.9|19|18.9|19.2|19.3|19.2|19.3|19.1|19.4|19.3|19.25|19.2|19||19.1|19.1|18.9|18.75|18.35|18.35|18.1|18.5|18.65|18.65|18.65|18.85|18.35|17.95|18.3|18.35|18.55|19|||21.15|21.5|21.7|22.25|22.25|22.5|22.7|22.75|22.95|23.05|23.05|23.05|22.95|22.8|22.8|22.85|22.85|22.95|22.9|23.05|22.9|22.85|23.4||23.1|23|23.2|23.55|23.4|23.3|23.65|22.85|23.2|23.05|22.85|22.5|22.7|22.7|23.2|23.15|22.6|22.45|22.6||||||||22.5|22.45|22.35|22.5|22.4|22.25|22.3|22.55|23.55|22.8|22.3|22.4|22.3|22.1|22.35||22.25|22.85|22.8|22.75|22.45|22.35|22.2|22|22.1|22.15|22.1|22.35|22.7|23.05|23.1|23.55|23.55|23.7|23.95|23.95|23.8|23.9|23.5|23.55|23.75|23.95|23.95|23.85|23.85|24.05|23.45|23.35|23.25|23.4|23.45|23.7|23.8|24|23.75|24.1|24.1|24.25|24.25||24.35|24.45|24.5|24.35|24.45|24.7
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|10.3|10.2|10.25||10.25|10.4|10.4|10.4||10.7|11|10.8|10.65|10.8|10.7|10.8|10.6|10.4|10.5|10.6|10.9|11.2|11.35|11.7|11.75|11.2|10.95|11.3|11.05|11.25|11.15|11.25|10.95|11.05|11.1|11.2|11|11.25|11.35|11.25|11.5|12.5|12.8|12.2|11.55|11.15|11.15|10.95|10.75|10.4|10.4|10.4|10.55|10.5|10.35|10.55|10.35|10.5|10.7|10.8|10.9|10.8|11.1|12|11|10.15|10.5|10.2|10.4|10.55|10.65|10.4|10.3|10.35|10.45|10.5|10.3|10.15|9.98|10.1|10.2|10.25|10.25|10.15|10.1|10.2|10.4|10.4|10.4|9.94|10.05|10|9.82|9.93||10.1|10.2|10.3|10.35|10.5|10.6|10.75|10.65|10.8|10.7|10.7|10.9|11.05|10.8|10.55|10.6|10.65|10.9|11.35|11.6||10.95|10.65|10.45|10.45|10.4|10.85|10.35|10.45|10.35|10.35|10.75|10.7|10.35|9.78|9.43|9.29|9.77|10.5|||11.65|11.5|11.6|12.1|12.25|12.3|12.4|12.55|12.75|12.9|12.85|12.75|12.8|12.75|12.95|12.8|12.75|13.15|12.95|13.05|13.05|12.85|13.15||13.5|13.55|14|13.7|13.8|13.9|13.9|14|14.35|14|13.85|13.7|13.8|13.7|13.7|13.65|13.45|13.3|13.3||||||||13.5|13.35|13.55|13.05|13.2|13.3|13.1|13.3|13.6|13.8|13.95|14.3|14.2|13.9|14||13.95|14.1|14.15|14.35|14.4|14.7|14.25|14.3|14.35|14.6|14.25|14.4|14.5|14.95|14.9|15|15.1|15.5|15.85|16.15|15.25|15.2|15.4|15.65|16.3|16.7|16.45|16.7|17|17.5|17.25|16.85|15.6|15.15|15.8|14.95|13.95|14.4|14.6|14.5|14.55|14.55|14.45||14.75|15|15.1|15.2|15.35|15.8
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|387.9|397.87|404.38|410.3|410|398.99|390.15|399.9|380.1|374.99|364.8|364|362.5|362.4|370.27|370.39|369.9|370.4|368.65|376.9|378.5|379.4|384.19|384.56|385.15|389|387|383|383|383.98|383.98|382.5|382.48|384|385.49|387|387|392|379.51|382.61||384|385.85|385|384.5|385.78|380.95|375.11|370.89|369|369.75|367.99|371|371|372.48|369.75|369|371.97|374.9|375.97|374|376.99|380|362.77|344.5|336|332.9|336|338.44|329.9|312.5|306.5|291.9|277|277|272.01|274.85|275|265.94|262.625|261.45|262.49|266|260.995|261.75|263.495|260.625|257.5|||258.5|261|257.505|257.5|256.995|257.5||259.325|260.5|262|265|260.95|258.94|259.945|267.75|259.945|255.49|260|250.72|232.4|247|243.995|255.95|255|252.5||242|241.995|252.45|261.75|264.45|273.985|277.495|290|272.36|249.475|259.5|241|239.5|230.975|235.25|229.95|239.5|241|244.525|225.99|||||207|200.99|191.875|192.985|193|195.24|195|194.505|194.5|194.5|194.755|194|197|202.425|199|199|199.5|199|200.5|202.5|202.995|201.5|205|202.495|198.63|200.775|209.995|207.45|206.445|205|206.875|208|210|208|206.5|206.995||208.5|208.75|206.995|197|196|196.325|195|195.15|196.975|197.245|198.55|199|198.85|193.495|195|195|189|187|189.495|193.5|194.2|195|194.95|195|195|191.5|192|188.745|187.745||184|181.245|174.945|174.24|180|180.625|173|181.45|183.5|182.25|185|185.5|189.5|181.5|175.985|173.995|172.445|170.61|175.25|178.5|190.31|175.99|178|167.25|168.495|166.99|168|170.5|163|158.495|158|156.975|158|159|160|161.34|162.725|162.5|159|161|161.425|162.62|160.5|155.5|149.975
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||6590||6610|6520|6390|6570|6550|6900|6890|6790|6680|6760|6940|6950|6990|7030|6580|6790|6730|6850|7060|6560|6440|6460|6390|6170|6020|5990|5700|5690|5700|5550|5500|5390|5580|5650||5680|5770|5750|5830|5790|5440|5330|5340|5290|5300|5310|5300|5300|5340|5410|5440|5460|5540|5590|5700|5490|5440|5850|5530|5530|5680|5490|5400|5370|5550|5570|5670|5800|5660|5660|6050|5370|5410|5460|5230|5160|5440|5470|5280|5200|5250|5230|5390|5400||5430|5410||5340|5350|5420|5560|5550|5500|5500|5440|5580|5540|5480|5770|6070|6380|6260|6280|6510|6480|6290|||6180||6680|6840|6300|6220|6250|6500|5385|5200|5140|5290|5200|4855|4765|4780|4575|4560|4415|4240|4290|4230|4140|4140|4070|4125|4235|4120|4230|4205|4155|4125|4115|4135|4215|4155|4190|4205|4150|4200|4200|4220|4170|4160||4170|4230|4235|4300|4355|4275|4260|4345|4440|4435|4275|4310|4065|3965|3945|3955|3945|3910|3885|3940|3910|||||3860|3835|3825|3850|3855|3810|3825|3800|3830|3835|3855|3860|3910|3930|3935|3855|3850|||3880|3830|3810||3845|3840|3860|3895|3905|3955|3970|3925|3955|3980|3915|3870|3930|3945|3990|4015|4070|4135|4350|4085|3975|4005|3995|3990|4020|4030|4050|4055|4095|4090|4225|4335|4380|4370|4555|4425|4350|4310|4365|4385|4415|4380|4430|4390|4480
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.59|0.58|0.57|0.59|0.6|0.61||0.58|0.58|0.55|0.56|0.57|0.58|0.6|0.59|0.61|0.61|0.6|0.61|0.61|0.62|0.62|0.63|0.65|0.62|0.62|0.65|0.66|0.69|0.72|0.72|0.75|0.72|0.67|0.66|0.66|0.65|0.68|0.68|0.61|0.59|0.59|0.59|0.61|0.6|0.57|0.6|0.52|0.5|0.51|0.485|0.5|0.51|0.5|0.51|0.52|0.52|0.51|0.51|0.52|0.53|0.53|0.54|0.54|0.51|0.485|0.485|0.49|0.5|0.5|0.47|0.48||0.485|0.48|0.455|0.44|0.44|0.43|0.435|0.45|0.46|0.435|0.435|0.43|0.435|0.435|0.43|0.43|0.43|0.43|0.43|0.435|0.425|0.435|0.43|0.425|0.43|0.45|0.44|0.435|0.435|0.44|0.45|0.45|0.44|0.44|0.445|0.445|0.43|0.445|0.455|0.455||0.425||0.415|0.415|0.435|0.42|0.44|0.445|0.435|||0.44|0.445|0.445|0.465|0.45|0.44|0.425|0.425|0.46||0.48|0.49|0.49|0.485|0.51|0.52|0.54|0.55|0.58|0.57|0.62|0.6|0.61|0.5|0.49|0.495|0.495|0.47|0.48|0.5|0.51|0.47|0.455|0.46|0.48|0.485|0.485|0.475|0.47|0.475|0.5|0.5|0.475|0.47|0.47|0.46|0.465|0.48|0.495|0.5|0.475|0.45|0.45|0.415||||0.425|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.405|0.4|0.41|0.41||0.415|0.42|0.415|||0.415|0.415|0.41|0.42|0.435|0.43|0.435|0.45|0.445|0.435|0.47|0.445|0.435|0.44|0.44|0.45|0.445|0.46|0.455|0.455|0.445|0.455|0.465|0.47|0.475|0.495|0.475|0.475|0.495|0.495|0.55|0.54|0.56|0.53|0.53|0.52|0.53|0.53|0.52|0.53|0.54|0.52|0.53|0.55|0.55
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.95|1.95|1.93|1.92|1.87|1.87|1.84|1.85|1.87|1.88|1.87|1.88|1.85|1.82|1.82|1.83|1.82|||1.79|1.77|1.79|1.8|1.77||1.76|1.74|1.73||1.75|1.75|1.74|1.75|1.77|1.76|1.76|1.76|1.77|1.74|1.75|1.74|1.75|1.77|1.77|1.76|1.76|1.79|1.83|1.84|1.79|1.79|1.76|1.74|1.72|1.71|1.7|1.74|1.73|1.73|1.71|1.73|1.74|1.72|1.7|1.7|1.7|1.67|1.67|1.66|1.67|1.66|1.61|1.62|1.63||1.6|1.63|1.57|1.57|1.58|1.55|1.56|1.58|1.63|1.63|1.65|1.6|1.6|1.58|1.5|1.48|1.48|1.48||1.48|1.46|1.46|1.47|1.48|1.49|1.49|1.5|1.5|1.49|1.49|1.49|1.47|1.47||1.47|1.46|1.45|1.46|1.46|1.46||1.47|1.47|1.47|1.46|1.47|1.45|1.45|1.46|1.47|1.46|1.46|1.46|1.46|1.44|1.43|1.4|1.43|1.47|1.48|1.48|1.49|||1.48|1.47|1.48|1.48|1.46|1.48|1.5|1.51||1.52|1.54|1.55|1.55|1.53|1.53|1.53|1.53|1.52|1.51|1.51|1.52|1.53|1.5|1.5|1.55|1.54|1.54|1.54|1.55|1.56|1.55|1.56|1.54||1.54|1.53|1.54|1.54|1.53|1.52|1.53|||1.52|1.52|1.52|1.52|1.54|1.54|1.53|1.53|1.53|1.55|1.56|1.57|1.57|1.58|1.59|1.59|1.59|1.57|1.58||1.57|1.55|1.52|1.5||1.49|1.48|1.49|1.49|1.5|1.5|1.49|1.48|1.47|1.48|1.48|1.49|1.5|1.51|1.5|1.49|1.49|1.5|1.51|1.51|1.52|1.52|1.49|1.49|1.49|1.51|1.5|1.51|1.49|1.49|1.5|1.52|1.53|1.53|1.54|1.54|1.54|1.56||1.56|1.54|1.56|1.56|1.59|1.59
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.093|0.076|0.078|0.08|0.083|0.09||0.092|0.09|0.082|0.085|0.082|0.088|0.092|0.093|0.096|0.099|0.1|0.104|0.105|0.105|0.096|0.095|0.095|0.091|0.09|0.091|0.095|0.095|0.099|0.102|0.103|0.102|0.104|0.104|0.104|0.105|0.098|0.1|0.104|0.104|0.108|0.097|0.108|0.11|0.104|0.104|0.104|0.105|0.105|0.107|0.11|0.125|0.119|0.122|0.117|0.118|0.125|0.125|0.132|0.147|0.129|0.125|0.129|0.141|0.137|0.126|0.133|0.137|0.137|0.137|0.138||0.144|0.125|0.134|0.133|0.143|0.14|0.154|0.165|0.165|0.155|0.18|0.153|0.144|0.158|0.159|0.15|0.144|0.135|0.135|0.134|0.133|0.144|0.14|0.138|0.145|0.154|0.15|0.179|0.159|0.167|0.172|0.175|0.171|0.182|0.174|0.209|0.241|0.142|0.104|0.108||0.1||0.102|0.099|0.099|0.106|0.113|0.098|0.101|||0.105|0.11|0.125|0.117|0.12|0.128|0.109|0.89|0.129||0.138|0.14|0.14|0.132|0.131|0.145|0.14|0.155|0.146|0.137|0.148|0.135|0.137|0.149|0.145|0.148|0.144|0.154|0.162|0.175|0.181|0.162|0.15|0.16|0.16|0.132|0.14|0.132|0.134|0.136|0.135|0.14|0.141|0.14|0.141|0.155|0.15|0.139|0.144|0.161|0.142|0.145|0.151|0.156||||0.152|0.157|0.153|0.154|0.168|0.16|0.153|0.158|0.155|0.158|0.16|0.166|0.18|0.175|0.181|0.189|0.207|0.202|0.211||0.204|0.213|0.213|||0.217|0.23|0.27|0.255|0.237|0.241|0.241|0.265|0.25|0.25|0.31|0.275|0.265|0.25|0.265|0.265|0.285|0.285|0.3|0.31|0.325|0.375|0.415|0.39|0.31|0.275|0.275|0.26|0.295|0.31|0.31|0.325|0.325|0.35|0.34|0.345|0.39|0.45|0.495|0.54|0.67|0.8|1.33|1.33|1.33
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||91700||95500|99200|98100|96000|95800|98700|105200|106500|102700|107500|85300|84200|90900|91500|88600|89200|90800|94000|92500|93800|83500|83900|76400|62400|63100|60000|60500|56800|57800|55200|56800|60200|58300|60400||60100|55300|52300|51500|54500|53000|54000|52000|48800|47700|46400|46700|47500|49950|48150|48850|48050|45200|42000|42500|39200|38200|40100|40050|40050|41550|38550|38800|38950|39000|39600|40300|39550|36400|37600|39050|40000|41850|39850|41950|43300|47300|48200|46400|47550|48450|48500|49200|51500||53500|54800||57000|54800|53500|50500|51700|46650|48500|48600|48650|46750|46950|46450|46950|45050|45450|43700|47700|48650|51100|||52000||49100|49600|50800|52900|54300|52800|52700|54100|52200|48550|49150|50800|51700|49550|49000|46650|41650|41950|43000|42500|43800|41300|43100|44200|44200|44450|44200|42500|40950|44400|48700|47750|50500|49750|49650|49000|45200|49250|64000|55400|57500|61500||59700|56800|57500|52200|44400|44400|47950|47350|49600|52400|44550|46950|45100|34700|26700|21150|19610|19120|16940|16280|16410|||||14330|14450|14470|14330|14500|15800|16040|16060|15760|16310|16260|15700|17740|19130|19460|19940|19620|||19540|17400|18440||19020|17750|18710|19050|19850|23000|24500|25400|26600|26400|25300|24400|25950|25950|25300|24500|22700|21400|21800|22600|21150|20550|19830|21350|21850|19350|20150|22550|23000|21550|22500|22900|21750|20150|21600|23650|24100|24250|25900|27200|27050|27600|30400|32750|31700
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1058.3|1060.2|1080.2|1107.1|1103.3||1080.5|1076.7|1120|1100|1124|1103|1116|1124.2|1129.3|1138.8|1145|1144|1146.4|1153.3|1151.7|1137.8|1149.8|1145.3|1153.3|1161|1161|1150|1100|1103|1115.8||1122|1138.1|1149.8|1170.1|1181.9|1178.4|1145.9||1116.9|1119.8|1115|1149|1205.3|1230.1|1229|1210|1210.6|1223|1205.8|1226|1236.4|1153.4|1176|1203.8|1205|1206|1209|1211.2|1206.9|1207.5|1217.7|1207.7|1208.5|1206.1|1211.6|1206.9|1216.6|1214|1207.9|1199.5|1189.1|1184.4|1174.5|1181.9|1181.9|1185.9|1174.4|1130.7|1129.7|1113.8|1083.8|1085.1|1145|1139|1153|1134.4|1100|1079.4|1085|1082.2|1080.5|1093.3|1100|1075.65|1075|1063.5|1057.1|1038|1037.3|1026.9|1044.95|1047.8|1037.25|1015.5|999.15|1008.75|999.95|959.55|988.85|989.95|1004|1010|1000||994.8|1011.85|1013.05|1045|1053|1076|1054.1|1029.65||1045.1|1038|1007.3||1002||988.3|974|943.95|993|994.8|995|993.25||971.85|969.7|993.2|1010.9|1028.95|1017.75|1023.8|1030.4|1024|997.9||1013.6|1056|1049.45|1075.7|1079.4|1054.2|1025.1|994.3|1038.45|1059.75|1091.85||1091.95|1096.1|1106.85|1105|1098.85|1085.35|1110|1118.85|1148.2|1182.45|1234.5|1261.15|1270.5|1292|1287.3|1304|1313.9|1273.9|1265.45|1239|1215.4|1224.05|1290.7|1272.3|1254|1271.15|1261.1|1274.65|1255|1264.9|1267.95|1300.4|1330.8|1350|1370.3|1364|1396.7|1412.95|1415|1408.95|1425.35|1438|1349.35|1367.25||1389|1426.15|1453.95|1457.3|1468.35|1494.9|1509.4|1455.35|1485|1485.5|1475|1437.6|1444.9|1470|1448|1435.55|1433.4|1445|1469.3|1489.4|1497.55|1521|1517.55|1505.5||1521.85|1505.95||1540.5|1515.2|1510|1532.35|1621|1649.2|1650.2|1657.55|1686.05|1684.8|1684.25|1720.3|1689|1657.3|1674.75|1680|1689
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.127|3.138|3.12|3.136|3.13|3.134|3.162|3.199|3.129|3.137|3.14|3.167|3.183|3.197|3.222|3.218|3.197|3.172|3.146|3.156|3.15|3.17|3.199|3.195|3.208|3.208|3.219|3.2|3.167|3.205|3.231|3.279|3.3|3.32|3.344|3.329|3.343|3.389|3.38|3.405|3.424|3.395|3.434|3.4|3.377|3.39|3.358|3.355|3.348|3.33|3.336|3.335|3.337|3.337|3.323|3.325|3.299|3.306|3.332|3.35|3.309|3.29|3.265|3.285|3.288|3.308|3.332|3.332|3.29|3.267|3.253|3.183|3.2|3.209|3.205|3.158|3.16|3.177|3.077|3.015|2.987|2.996|3.038|3.105|3.141|3.26|3.291|3.301||||3.304|3.279|3.207|3.25|3.25|3.211|3.217|3.229|3.252|3.307|3.3|3.288|3.307|3.307|3.317|3.318|3.26|3.18|3.139|3.128|3.143|3.14|3.145|3.159|3.174|3.09|3.087|3.11|3.085|3.018|2.995|2.92|2.935|2.942|2.936|2.941|2.955|2.955|2.976|3.029|2.95|2.986|2.947|2.985||||||3.109|3.103|3.117|3.122|3.139|3.19|3.175|3.174|3.159|3.137|3.119|3.122|3.139|3.179|3.166|3.14|3.174|3.199|3.227||3.39|3.418|3.445|3.47|3.469|3.412|3.42|3.447|3.45|3.45|3.444|3.423||3.42|3.422|3.395|3.409|3.415|3.381|3.384|3.386|3.39|3.393|3.37|3.39|3.36|3.339|3.34|3.318|3.31|3.311|3.272|3.244|3.253|3.276|3.273|3.326|3.364|3.36|3.357|||3.329|3.343|3.345|3.345|3.36|3.34|3.286|3.27|||3.22|3.226|3.185|3.099|3.09|3.09|3.07|3.023|3.025|3.034|3.03|3.048|3.062|3.072|3.087|3.08|3.076|3.072|3.078|3.059|3.061|3.068|3.078|3.098|3.104|3.138|3.147|3.18|||3.13|3.146|3.199|3.227|3.142|3.091|3.1|3.12|3.072|3.129
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.87|3.93|3.98|4.08|4.18|4.22|4.28|4.37|4.36|4.38|4.36|4.37|4.39|4.39|4.35|4.28|4.28||4.27|4.26|4.23|4.19|4.19|4.24|4.19|4.26|4.04|3.97|3.95|4.03|3.79|3.75|3.71|3.79|3.8|3.83|3.83|3.81|3.82|3.85|3.85|3.85|3.81|3.71|3.59|3.7|3.7|3.53|3.53|3.55|3.48|3.2|3.2|3.27|3.18|3.17|3.18|3.38|3.44|3.45|3.5|3.58|3.5|3.39|3.35|3.38|3.37|3.3|3.3|3.29|3.3|3.3|3.26|3.25|3.21|3.21|3.25|3.19|3.19|3.2|3.2|3.16|3.19|3.21|3.32|3.33|3.29|3.31|3.34|3.31|3.3|3.29|3.2|3.2|3.17|3.17|3.18|3.19|3.19|3.19|3.2|3.14|3.19|3.23|3.3|3.29|3.24|3.19|3.17|3.09|3.09|3.11|3.1|2.97|3||2.95|2.9|2.93|2.93|2.95|2.87|2.77|2.7|||2.68|2.72|2.74|2.7|2.66|2.67|2.72|2.75|2.72|2.77|2.75|2.72|2.75|2.78|2.74|2.77|2.75|2.66|2.76|2.79|2.81|2.81||2.82|2.83|2.74|2.68|2.74|2.76|2.76|2.71|2.78|2.9|2.78|2.64|2.7|2.78|2.74|2.6|2.51|2.58|2.52|2.4|2.35|2.34|2.36|2.42|2.43|2.45|2.43|2.37|2.4||2.43|2.48|2.47|2.52|2.5|2.56|2.48|2.39|2.25|2.18|2.12|2.09|2.15|2.13|2.14|2.16|2.17|2.19|2.27|2.3|2.4|2.5||2.58|2.6|2.81|2.87||2.82|2.76|2.8|2.35|2.38|2.37|2.38|2.3||2.25|2.2|2.18|2.09|2.04|1.92|1.86|1.87|1.86|1.89|1.89|1.83|1.76|1.78|1.74|1.73|1.75||1.78|1.78|1.9|2|2.03|2.07|2.18|2.19|2.11|2.14|2.15|2.15|2.17|2.2|2.23|2.28|2.24|2.17
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|106.4|107.5|106.7|107.4|108.4|109|109.1|106|107.2|108.9|110.5|110.1|110.6|112.8|110.3|110.3|109.4|109.4|109|103.3|105.4|104.6|103.9|104|107.1|107|108|114.8|114.7|117.1|118.4|120|121.3|123.4|121.9|120.6|115.6|116|117.3|116.2|116.8|116.4|117.3|118.6|117.6|116.9|116|114|112|111.1|111.7|111.9|110.4|107.6|109|109.8|111.9|113.5|113.1|111.5|111.7|111.1||111.3|113.1|112.2|109.8|110.3|112.1|114.4|112.8|112.2|107.7|106.5|101.2|101.8|103.4|103.7|102|101.4|102.4|100.4152|102.6364|102.4513|100.4152|104.4874|115.1|115.4|||113.1|112.8|109.3|106.4|108.1|111.2|109.7|112.1|111.9|113.1|113.5|114.5|116.1||115.7|118.5|119.7|121.3|120.6|113.2|112.2|112.1|110.9|109.9|108.8||110.4|112.5|114.4|113.3|111.1||111.5|111.7|109.6|109.3|108.7|112.7|112.5|112.1|115.8|114.6|115.1|112.4|114.7|116.4|120.2|||121.4|122|120.1|123.3|118.6|125|129.5|133.4|140.5|141.8|141.7|140.1|137.9|135.3|125.9|123.8|122.6|120|115.5|114.5|113.1|113|111.4|111.7|114.4|119|119.3|121.3|121.1|123.5|125.8|125.1|124.5|124.7|127|125.5|124.8|123.8|122.4|121.3|122.5|125|122.7|118|120.2|121.2|119.7|116.6|117.1|117.5|115.7|112.8|111.8|112.7|115.2|117.8|115.2|115.4|118.3|122.9|122|120.3||121|121.8|119.5|116.4|112.5|112.8|109.2|109.7|110.9|113|114.9|117.3|116.4|118.4|120.5|119.9|118.9|117.8|118.2|115.4|115.2|112.9|115.3|112.3|113.8|111.7|112.6|104|103.5|104.7|107|108|109|110.1|111.6|113.4|117.1|119.8|124.9|123.2|118.4|122.1|129.9|127.5|126||126.2|125.4|124.5|124.7
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1925.9|1924.9|1910.5|1919.6|1935.8||1964.9|1953.3|1978.5|2024.9|2080|1998.5|1964.8|2001.9|2070|2107.8|2016.2|2005|2034.7|2026.8|2070|2013.8|2029.9|2047.9|2075|2144.8999|2118.3999|2084|2098.7|2108|2114.8||2126|2138.8999|2096.8999|1989.9|1983.6|1920|1921.5||1933.6|1929.9|1981.5|2019.8|1999|1950|1991|2020.4|2049.8999|1959|1995|2028.9|1992.7|2049.8999|2080|2090.1001|2094.5|2108.8|2119|2136|2147.6001|2173|2229|2230|2231.5|2242.8999|2238|2232|2273.1001|2269.8|2279.8|2316.6001|2274|2240|2210.5|2239.8999|2202.8999|2176|2149|2110.8999|2145|2174.5|2203.8|2237.7|2259.8999|2281.5|2313|2304|2286.5|2266.8999|2292.1001|2258|2264.8999|2271.3999|2306.1001|2371.1001|2387.3|2431.6001|2444|2455.6001|2494.5|2529.8999|2491.3|2464.8999|2431.7|2381.5|2435|2483.1001|2582.8|2642.8999|2830|2937.6001|2840|2605|2576.3999||2594.8999|2608.8999|2597.8999|2565|2605|2497.3|2486.5|2454||2445|2379.6001|2247.7||2151||2081.8501|2050.6001|2018.8|2250|2273|2294.1001|2240.3501||2263.25|2236.3501|2228.5|2315.6499|2363.45|2330|2279.8501|2258.45|2247.95|2234.95||2230.5|2228.2|2301.8501|2320|2359.8|2335.2|2219.8999|2161.25|2059.1499|2100|2196.6001||2209.8|2221.7|2231.25|2266.55|2227.3501|2133.6499|2120.55|2253.95|2257|2269.95|2345|2375.25|2455.45|2486.45|2500.45|2550|2432.95|2348.95|2367.05|2333.3999|2409.95|2537.75|2470|2458.1001|2524.95|2545.3|2549.2|2540|2501|2556.3|2614|2679.1499|2711|2793|2876.45|2866|2869|2797.3501|2720|2689.45|2697.55|2755|2593.95|2539.3||2561.25|2627.1499|2722.95|2679.8999|2783|2860.95|2873.8|2901.2|2980.05|2986.3501|3031|2894|2927.3501|2957.95|3003.3501|2823|2795.95|2808|2765.8999|2763.8999|2985|3095|2644.25|2652||2656.8501|2730||2748.6499|2684|2786.8999|2799|2855|2863|2859.6001|2911|3150|3357.8|2978.8|2818|2647.55|2659.25|2631.5|2623.5|2591.25
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1737.7|1740|1744.6|1738|1748.9||1744.9|1739.9|1752|1745|1759.9|1756.8|1760.2|1774.8|1773|1774.4|1778.6|1749.8|1747|1743.8|1744|1747.1|1748.4|1746.9|1744.6|1758.6|1759|1749.9|1741.6|1741.3|1743.4||1757|1759.9|1756.1|1759.9|1759|1762.9|1769.9||1732.5|1730.9|1735|1743|1785.6|1765.9|1784|1785|1755.6|1759.9|1763.8|1770|1750.7|1745|1749|1769|1752.7|1774.9|1759.3|1769.9|1779.2|1789.9|1775.9|1742|1737|1765.2|1798.5|1845|1829.6|1849|1830|1753.7|1759.5|1769.9|1790.4|1789.7|1780.1|1764.9|1757.6|1764.9|1788.9|1797|1795.7|1793.2|1774|1779.6|1813|1732.1|1758|1740|1746.1|1731.3|1734|1719.8|1701.1|1713.6|1738.9|1740.6|1730|1761|1764.1|1831.2|1807|1807.2|1793.6|1765|1779|1801.8|1798.5|1734.9|1749.3|1726.9|1746|1768.8|1778.1||1777.3|1791.2|1813|1798|1812.2|1846.1|1837.2|1820.7||1812|1809.8|1788||1772.7||1755|1764.75|1758.85|1823.95|1819|1796|1784.8||1823.95|1787|1797|1849|1890|1849.9|1872.5|1872|1855|1868.85||1893|1755|1674|1721|1727.8|1714.9|1681.8|1680|1662.85|1645|1675.35||1699|1656.6|1689.45|1688.95|1680.85|1645.85|1661.8|1714|1744|1713.75|1698|1682.25|1719|1736.25|1747.15|1744.95|1739.9|1669.95|1690.85|1705.75|1683.4|1705|1763|1738.25|1717|1762.85|1769.9|1771.25|1780|1789.45|1785.85|1841.25|1859.95|1872.4|1915|1945.45|1915.15|1977|1873.1|1843.55|1784.95|1764.2|1780.9|1803.1||1795.7|1825.05|1842.5|1833.7|1859.55|1880.25|1919.15|1846.7|1886|1949.9|1970|1998.7|1975|1991.95|2023.4|1974|1980|1889|1895.05|1868.65|1863.15|1882|1865.95|1895.95||1940|1961.95||1969.9|1931.55|1965.55|1986.35|2042.9|2088.6499|2089|2009.9|2057.8501|2077|2039.95|2045|2098.45|2070.1499|2193.3999|2338.55|2481.5
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|476.75|476.75|491.5|509|519|524|520.5|520|534|542.5|546.5|544.5|555|569|547|549|556.5|546.5|521|502.5|517.5|512|493.25|486|509|527|540|558.5|569.5|573.5|577|581|576.5|578.5|581|570.5|571.5|568|566|567|572.5|566|570.5|577|584|572|575.5|568|575|571.5|562.5|559.5|530|511.5|510.5|509.5|522.5|503.5|499|471|462|457.5||456.5|457|436|416.5|423.5|420|423.5|421.5|417.25|414.25|410|385.25|394|395.75|389|379|385|390.25|406.5|394.25|383|396.25|399.75|412.25|404.75|||399.75|394.5|395.25|386|390.75|399.25|399.5|405.5|414.5|426|431.75|427.5|442.5||438|428.5|429.25|405|398|400.25|408.5|381|366.5|382|385.25||392.75|398|396.5|402|396||406.75|408|412|412|407.5|424|432.5|443|464.25|467.75|479|475.5|469|489.25|491.5|||493.75|495|494|495|466.5|476|488|491.25|516.5|507.5|494.75|477.5|475.75|472.5|472.5|455.75|447|425|418.5|406.75|399|396.75|392|395|398|400|400|403.75|393|398|395.75|396.5|407|401.25|401|398|398|403|408.5|410|423.5|421|425.75|421.5|420|419.5|426|427.5|431|433.5|433|430|421.75|435|450|456.5|467.25|478|487.25|483|479.5|485||496.5|502|498.75|490|482.75|477|472.75|482|482.75|490|489.5|480.25|479.75|480|481.5|495|492.25|489.5|490|497|488.5|475.5|485.5|510|486.25|466.5|465.75|461.75|461|464|473.25|460|461.5|450|445|439.5|449.5|450.75|428|421.75|416.75|415.75|423.75|428|432.5||436|443.5|458|453.5
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.25|5.305|5.55|5.6373|5.85|5.8999|4.87|4.89|4.8702|4.98|4.98|5.09|5.06|5.19|5.2|4.98|4.9899|5.06|5.05|4.55|4.31|4.2317|4.15|4.15|4.2|4.1|4.21|4.53||4.5952|4.5056|4.308|3.9|3.91|3.935|4.09|4.09|4.02|4.2999|4.1|3.9|4.16|4.19|4.14|4.12|4.3301|4.2398|4.2388|4.2|4.03|4.24|4.46|4.5|4.58|4.8601|5|5|5|5.1|5.0862|5.1496|5.01|5.1|5.29|5.4|4.74|3.4698|3.49|3.4||3.499|3.4999|3.5|3.37|3.6|3.35|3.51|3.5482|3.74|3.79||3.7981|3.798|3.7999|3.675|3.7499|3.72|3.67|3.71|3.75|3.7774|3.64|3.79|3.84|3.8|3.7|3.79|3.94||4.06|4.16|4.09|3.89|4.16|4.2664|4.155|4.415|4.5641|4.5|3.9799|3.83|3.64|3.6022|3.64|3.62|3.64|3.544|3.6|3.6|3.7776|3.6473|3.575|3.5492|3.33||3.59|3.48|3.5|3.4799|3.38|3.315|3.5456|3.52|3.29|3.69|4.02|4.1|3.8494|4.0499|4.4395|4.4406|4.35|4.4|4.4839|4.365|4.2455|4.4888|4.49|4.5785|4.5783|4.5|4.365|4.39|4.59|5.0033|4.68|4.85|4.8|4.82|4.465|4.5799|4.8699|5.084|5.44|5.4999|5.5|5.49|5.59||5.63|5.62|5.48|5.6|5.8|5.82|5.99|5.93|5.91|5.6654|5.845|5.91|5.99|5.9819|6.65|6.325|6.22|6.17|6.33||6.6|6.27|6.52|5.98|5.8746|6.04||6.31|6.95|6.9845|6.7|6.5||6.27|6.36|6.805|7.15||6.82|6.86|6.64|7.03|7.4|7.95|7.98|7.99|8.5367|8.8|9.03|9.46|9.613|8.8801|8.18|8.06|8.8|9.19||8.055|8.08|8.24|7.43|7.39|7.48|8.03|8.2399|8.815|9.3712|10.94|9.74|8.65|7.6232|7.725|7.25|6.7133|6.48|6.74|6.72|6.8299|6.88|6.11|6.02|6.16|5.95
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.43|1.42|1.42|1.41|1.4|1.41|1.41|1.41|1.42|1.42|1.43|1.43|1.44|1.44|1.45|1.41|1.4|1.39|1.39|1.39|1.39|1.39|1.4|1.41|1.41|1.47|1.49|1.5|1.5|1.5|1.51|1.54|1.54|1.55|||1.55|1.58|1.55|1.54|1.54|1.54|1.53|1.49|1.47||1.48|1.5|1.53|1.5|1.52|1.54|1.53|1.48|1.46|1.44|1.42||1.41|1.42|1.42|1.43|1.44|1.42|1.42|1.44|1.45|1.45|1.44|1.43|1.39|1.44|1.44|1.44|1.44|1.45|1.48|1.48|1.49|1.48|1.49|1.49|1.49|1.49|||1.5|1.5|1.5|1.5|1.49|1.51|1.49|1.51|1.51|1.54|1.55|1.58|1.6|1.61||1.57|1.56|1.53|1.51||1.53||1.53|1.51|1.54|1.51|1.51|1.51|1.5|1.51|1.5|1.47|1.41|||1.4|1.41|1.38|1.37||1.42|1.45|1.48|1.48|1.48|1.51|1.52|1.52|1.51|1.49|1.49|1.49|1.49|1.47|1.43|1.41|1.43|1.47|1.47|1.53|1.45|1.47|1.48|1.51|1.53|1.54|1.61|1.62|1.67|1.7|1.76|1.75|1.75|1.74|1.73|1.72|1.71||1.71|1.71|1.71|1.75|1.76|1.78|1.79|1.81|1.81|1.81|1.8|1.81|1.8|1.82|1.81|1.81|1.81|1.81|1.81|1.8|1.82|1.82|1.82|1.81|1.83|1.84|1.87|1.88|1.9|||1.9|1.91|1.91|1.9|1.9|1.9|1.91|1.91|1.93|1.96|1.98|1.97|1.99|2||2.02|2.04||2.02|2.02|1.98|1.96|1.96|1.98|1.98|1.98|1.98|1.99|1.96|1.96|1.94|1.95|1.96|1.99|2.02|2.04|2.08|2.06|2.06|2.08|2.08|2.1|2.1|2.06|2.06|2.08|2.08|2.08|
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|216.38|218.8|215.77|218.25|218.28||215.66|210.3|212.84|210.65|213.73|213.89|216.6|220.3|223.72|224.75|228.13|225.69|227.48|230.56|231.2|233.72|233.4|236.39|232.5|238.5|236.9|226.5|227.88|226.87|235.1||240.64|241.9|243.4|238.6|238.76|239.99|235.79||233|233.65|232.95|232.3|231.61|232|237.9|225.05|227.45|231.39|225.37|229|219.2|228|232|234.56|233.44|234.5|236.77|240|238.7|238|238.95|238.5|237.55|235.92|234.55|237.31|236.79|240.88|241.9|243.8|251|246.36|242.24|240.8|240.48|236.17|236.1|234.99|238.79|242.94|247.3|243.99|245.88|242.07|243|244.75|243.93|242.9|244.95|240.47|254|247.99|250|248.8|245|244.31|241.6|242.01|238.93|234.5|241.35|245|235|233.25|233.9|234.56|233.7|209.7|205.4|199.28|200.53|199.65|192.32||196.69|196.72|195|199.83|202.8|200.4|200.59|202||203.5|197|192.95||187.3||183.35|189.5|187.7|193.5|195.54|204.78|206.6||212.15|213.1|211.41|213.33|214.9|207.19|209.74|202.85|199.65|199.33||197|200.2|205.44|209|207.76|208.25|199.11|195.37|200.45|202.89|215.7||222.3|237.82|244|240|248.65|249.59|251.23|256.88|255.58|261.37|252|248.9|244.79|240.75|234.9|234.5|221.95|229.2|224.1|223.7|213.1|216.25|225.45|228.5|229.55|246.2|232.5|237|239.8|242.3|241.15|246.35|250.2|259|266.9|271.15|268.9|273.5|265.6|265.3|260.45|266.8|266.95|266.25||268.5|267.45|278.7|277.15|282.75|287.65|288.4|279.75|280.8|282.95|279.4|279.5|279.8|283.25|289.9|287.8|264.95|261.2|268|273.5|276|271.7|263.1|262.5||265.7|268.5||271.5|264.95|275.05|261.95|274.15|275.9|280.1|271.4|273.6|274.1|273.9|272|264.3|263.45|258.55|263.2|264.85
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||26050||26300|26350|26750|26750|26650|26700|27600|27550|27650|27950|27850|27650|27600|27750|27550|27300|27350|27400|27500|27350|27100|26700|26900|27050|27200|27200|27000|27000|27400|27450|27400|27150|28100|28950||29550|28900|29500|29400|29100|29900|29750|29400|28700|27950|28100|27850|27650|28350|28600|29450|29350|29650|29550|30500|30800|31150|31650|30500|28100|28100|27950|27600|26850|27300|26900|26650|26150|26000|25550|25900|26350|26400|27650|27650|26600|26750|27350|27200|28100|27950|26900|26950|27150||26850|26950||26400|26000|26050|26650|26900|27200|27200|27300|27700|26750|25450|25800|26200|26000|25200|23250|22600|22600|22500|||22900||22850|22450|22450|22200|22100|22450|22500|22450|22150|21600|21200|21250|21100|20900|20400|20150|20400|20600|20850|21050|21150|21050|21100|21350|21600|21600|21450|21650|21700|21700|21500|21700|21650|21550|21450|21550|22100|21800|22200|22300|22350|22300||23000|20750|20650|20800|20900|20750|20850|20500|20200|19800|19730|19540|19830|19790|19840|20150|20100|19740|19400|19310|19430|||||19560|19750|19790|19910|19990|20050|20150|20450|20250|20250|20400|20550|20750|20550|20300|20400|20650|||20800|21000|21400||21450|20850|20900|20900|20850|20850|20400|20550|20500|20250|19690|19840|20300|20500|20850|21100|20800|21150|21250|21100|21100|20850|20950|21150|21200|21300|21400|21200|20900|21200|21550|22300|22500|22750|22900|22650|22600|22300|22600|22700|22850|22850|23800|23700|23900
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||53700||54500|55100|55900|56000|55400|55400|56100|56100|56400|56500|56000|55800|56000|56500|55900|56500|56000|56400|56400|56500|56300|55900|56400|56700|56000|55400|54200|54100|54300|54000|53700|53000|53700|53500||54000|54300|54400|54500|55000|56700|56700|56000|55700|57200|57900|57600|57200|57400|57800|58000|57900|58400|59100|59600|59700|59900|60300|60300|58000|58300|58200|56800|56400|56700|57000|57100|57500|57300|56700|56500|56500|56100|55500|55900|54700|55600|55000|54800|57300|57800|56800|58700|58300||56700|56700||55600|54800|54600|54200|54300|54600|54400|53600|51900|51300|51100|51500|52000|52100|51700|50900|49600|49550|49750|||49800||49400|49300|49350|49350|49100|48750|48950|48950|49600|48450|48300|48200|48500|48300|47000|44900|45900|47000|47200|47850|48150|50000|49450|49600|49750|49700|50500|51700|52300|51000|50400|50400|51400|51300|51500|50700|50800|51600|51700|51800|52000|52400||52600|52500|52000|52600|52300|52500|52400|49250|49450|49250|49650|49100|49900|50800|51600|52000|53600|52900|50200|48950|48400|||||47700|44150|44150|44350|44200|44200|44400|44450|44300|43950|44900|44700|44900|44850|45000|45150|45300|||46150|46400|47500||47000|46050|45800|46300|46450|46450|46650|46800|45500|44750|44450|44200|45400|46000|46000|46350|45350|45500|45450|44700|44600|45000|44950|44750|45000|45950|45900|45450|45050|44150|45300|45800|46200|46600|46900|47450|47600|47700|47700|47400|47700|47450|46850|47100|47600
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||3730||3760|3905|3935|3935|3910|4005|4050|4100|4125|4165|4265|4280|4295|4350|4390|4470|4510|4460|4375|4315|4290|4205|4210|4270|4540|4600|4590|4555|4475|4395|4425|4350|4320|4225||4420|4435|4430|4470|4470|4420|4380|4375|4335|4480|4530|4600|4515|4695|4680|4885|4895|4960|4985|4985|5010|5130|5210|5230|5310|5290|5240|5110|5160|5090|5100|4930|4845|4675|4665|4710|4755|4740|4700|4750|4730|4710|4870|4780|4785|5060|5170|5210|5220||4955|4870||4835|4830|4815|4545|4560|4545|4475|4525|4620|4620|4830|4900|5010|4990|4910|4860|4855|4635|4650|||4685||4740|4740|4730|4730|4750|4765|4660|4755|4770|4785|4800|4800|4710|4700|4785|4620|4655|4870|4800|4795|4835|4845|4815|4850|4960|4965|4995|5160|5150|5150|5150|5180|5210|5160|5120|5220|5190|5230|5110|5210|5240|5230||5240|5270|5050|4975|4975|5020|5040|5070|5120|5100|5060|4800|4705|4725|4720|4745|4760|4710|4745|4805|4840|||||4865|4845|4860|4770|4775|4770|4720|4720|4715|4665|4680|4610|4600|4600|4580|4500|4465|||4560|4540|4640||4655|4590|4615|4625|4565|4520|4575|4540|4515|4450|4425|4275|4300|4280|4270|4195|4160|4240|4245|4250|4265|4210|4115|3990|4090|4140|4190|4205|4175|4125|4250|4320|4315|4200|4245|4270|4250|4290|4260|4200|4130|4135|4095|4105|4095
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.88|1.88|1.9199|1.91|1.88|1.9|1.9|1.89|1.89|1.88|1.89|1.89|1.89|1.9|1.9|1.9|1.9|1.9|1.9099|1.89|1.89|1.89|1.8993|1.9001|1.9|1.8995|1.9|1.85||1.84|1.85|1.8776|1.87|1.88|1.89|1.88|1.87|1.89|1.895|1.89|1.9|1.9|1.88|1.91|1.9|1.86|1.87|1.87|1.875|1.88|1.89|1.92|1.92|1.9202|1.93|1.93|1.94|1.93|1.93|1.93|1.93|1.94|1.9281|1.92|1.93|1.9489|1.93|1.925|1.9108||1.92|1.9|1.8862|1.88|1.9|1.9|1.88|1.88|1.9|1.91||1.85|1.78|1.77|1.79|1.78|1.85|1.88|1.91|1.75|1.73|1.7|1.7|1.78|1.8|1.85|1.87|1.6788||1.5984|1.59|1.66|1.62|1.578|1.58|1.56|1.622|1.62|1.56|1.55|1.52|1.43|1.41|1.4|1.38|1.3427|1.35|1.4|1.37|1.39|1.3189|1.3|1.285|1.2484||1.277|1.27|1.336|1.46|1.41|1.4|1.41|1.47|1.4999|1.525|1.6|1.66|1.66|1.65|1.615|1.64|1.67|1.675|1.68|1.685|1.73|1.6692|1.7|1.8|1.44|1.52|1.47|1.4846|1.52|1.555|1.58|1.56|1.52|1.67|1.63|1.7|1.68|1.66|1.67|1.7275|1.71|1.739|1.77||1.79|1.7|1.72|1.77|1.8|1.78|1.8098|1.8642|1.88|1.8477|1.95|1.93|1.89|1.94|2.0625|2.06|2.02|2.05|2.086||2.16|2.16|2.1695|1.98|2.03|2.141||2.25|2.2997|2.17|2.18|2.09||2.08|2.06|2.09|2.175||2.11|2.04|1.85|1.8|1.91|1.917|1.98|1.81|1.84|1.94|1.9715|2|1.95|1.93|2.05|2.1|2|1.9898||2|1.99|1.99|1.88|1.9|1.92|2.05|2.1|1.96|2.13|2.14|2.18|2.17|2.2|2.24|2.4604|2.63|2.58|2.53|2.485|2.57|2.46|2.48|2.47|2.678|2.65
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6.49|6.51|6.53||6.53|6.53|6.55|6.55||6.56|6.59|6.55|6.63|6.71|6.63|6.62|6.54|6.53|6.62|6.54|6.65|6.69|6.72|6.69|6.72|6.75|6.64|6.66|6.75|6.88|6.78|6.82|6.64|6.85|6.9|7.16|6.67|6.54|6.48|6.38|6.46|6.48|6.43|6.4|6.53|6.68|6.65|6.63|6.58|6.55|6.6|6.65|6.61|6.63|6.63|6.65|6.6|6.65|6.65|6.59|6.57|6.57|6.51|6.49|6.49|6.44|6.46|6.5|6.56|6.64|6.64|6.54|6.52|6.5|6.53|6.59|6.44|6.46|6.43|6.59|6.75|6.85|6.9|6.93|6.98|6.9|6.89|6.95|6.91|6.92|6.92|6.99|6.98|7||7.12|7.11|7.18|7.19|7.15|7.15|7.22|7.19|7.26|7.32|7.45|7.51|7.61|7.65|7.7|7.73|7.7|7.75|7.82|7.57||7.55|7.45|7.4|7.39|7.39|7.42|7.28|7.46|7.5|7.52|7.71|7.73|7.66|7.62|7.62|7.05|7.15|7.29|||8.1|8.1|8.01|8.24|8.3|8.34|8.36|8.37|8.43|8.43|8.41|8.44|8.38|8.35|8.45|8.44|8.49|8.53|8.59|8.65|8.61|8.55|8.72||8.73|8.73|8.75|8.72|8.86|8.69|8.69|8.73|8.79|8.74|8.7|8.57|8.61|8.61|8.6|8.57|8.52|8.5|8.49||||||||8.51|8.56|8.46|8.47|8.47|8.44|8.3|8.18|8.27|8.42|8.46|8.65|8.66|8.76|8.86||8.93|9.02|9.1|9.05|9.09|9.13|9.11|9.13|9.15|9.17|9.19|9.37|9.37|9.51|9.4|9.58|9.56|9.17|9.17|9.2|9.23|9.23|9.19|9.22|9.32|9.35|9.33|9.25|9.16|9.16|9.15|9.13|9.15|9.15|9.28|9.33|9.63|9.2|9.18|9.17|9.16|9.18|9.16||9.15|9.15|9.15|9.13|9.13|9.15
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.03|1.03||1.03|1.01|1.04||1.02|1.02|1.02|1.01|1.02|1.03|1.03|1.04|1.06|1.07|1.14|1.14|1.1|1.09|1.06|1.08|1.09|0.98|0.96|0.98|0.96|0.96|0.97|0.95|0.97|0.99|1|0.97|0.98|0.99|1|0.99|0.97|0.9|0.92|0.91|0.91|0.93|0.9|0.92|0.93|0.92|0.94|0.93|0.93|0.93|0.92|0.91|0.89|0.89|0.88|0.87|0.86|0.88|0.87|0.89|0.89|0.9|0.88|0.87|0.85|0.84|0.85|0.86|0.87||0.9|0.85|0.81|0.79|0.8|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.79|0.78|0.79|0.78|0.76|0.79|0.79|0.78|0.79|0.8|0.77|0.77|0.77|0.77|0.78|0.8|0.78|0.77|0.77|0.76|0.76|0.77|0.77|0.76||0.73||0.75|0.74|0.73|0.72|0.7|0.7|0.7|||0.7|0.69|0.71|0.71|0.7|0.72|0.69|0.7|0.73||0.76|0.77|0.82|0.85|0.93|0.74|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.75|0.75|0.76|0.76|0.75|0.76|0.76|0.78|0.78|0.85|0.77|0.76|0.8|0.79|0.8|0.74|0.74|0.75|0.74|0.75|0.76|0.76|0.77|0.76|0.77|0.76|0.77|0.77||||0.79|0.79|0.8|0.79|0.8|0.8|0.81|0.79|0.82|0.8|0.8|0.8|0.79|0.82|0.81|0.83|0.84|0.87|0.93||1.01|1.03|0.95|||0.94|0.93|0.98|0.99|0.97|0.94|0.93|0.88|0.88|0.88|0.91|0.86|0.85|0.82|0.86|0.83|0.82|0.81|0.78|0.77|0.78|0.77|0.77|0.79|0.78|0.78|0.78|0.78|0.79|0.8|0.81|0.8|0.83|0.82|0.82|0.82|0.82|0.8|0.83|0.81|0.81|0.81|0.8|0.84|0.84
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.147|0.152|0.142|0.153|0.142|0.155||0.154|0.145|0.151|0.182|0.16|0.138|0.144|0.135|0.129|0.135|0.135|0.134|0.137|0.129|0.13|0.134|0.144|0.142|0.119|0.124|0.125|0.128|0.133|0.143|0.132|0.138|0.139|0.131|0.131|0.145|0.135|0.135|0.127|0.127|0.125|0.125|0.129|0.129|0.135|0.133|0.135|0.132|0.138|0.143|0.147|0.145|0.15|0.159|0.158|0.11|0.11|0.105|0.105|0.104|0.106|0.109|0.104|0.104|0.105|0.1|0.108|0.097|0.097|0.099|0.099||0.113|0.101|0.107|0.103|0.102|0.1|0.102|0.115|0.119|0.107|0.106|0.098|0.099|0.099|0.099|0.091|0.094|0.095|0.091|0.099|0.11|0.099|0.094|0.095|0.093|0.096|0.098|0.1|0.1|0.11|0.109|0.109|0.105|0.103|0.104|0.105|0.092|0.092|0.092|0.097||0.092||0.086|0.096|0.094|0.097|0.09|0.095|0.09|||0.096|0.097|0.093|0.095|0.099|0.11|0.098|0.093|0.09||0.094|0.094|0.1|0.112|0.102|0.102|0.111|0.1|0.102|0.103|0.113|0.103|0.103|0.11|0.108|0.104|0.117|0.107|0.11|0.111|0.116|0.106|0.108|0.112|0.12|0.121|0.124|0.124|0.148|0.146|0.132|0.127|0.114|0.105|0.11|0.108|0.109|0.102|0.114|0.107|0.114|0.091|0.103|0.101||||0.101|0.099|0.105|0.091|0.1|0.093|0.097|0.095|0.091|0.09|0.089|0.087|0.092|0.092|0.088|0.093|0.096|0.103|0.103||0.109|0.113|0.102|||0.105|0.106|0.119|0.11|0.107|0.103|0.11|0.109|0.112|0.108|0.118|0.122|0.12|0.108|0.108|0.112|0.119|0.112|0.113|0.113|0.115|0.122|0.129|0.143|0.126|0.121|0.121|0.122|0.124|0.123|0.131|0.132|0.145|0.136|0.138|0.139|0.139|0.144|0.142|0.138|0.136|0.15|0.14|0.135|0.149
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.655|0.65|0.64|0.635|0.63|0.67|0.64|0.6|0.64|0.65|0.625|0.625|0.59|0.565|0.56|0.555|0.57|||0.545|0.545|0.56|0.57|0.565||0.545|0.555|0.545||0.565|0.58|0.585|0.6|0.625|0.64|0.615|0.58|0.525|0.53|0.535|0.55|0.57|0.555|0.535|0.57|0.585|0.685|0.74|0.715|0.725|0.755|0.755|0.7|0.715|0.73|0.715|0.595|0.595|0.58|0.575|0.59|0.535|0.54|0.545|0.475|0.475|0.475|0.48|0.47|0.48|0.475|0.475|0.455|0.45||0.445|0.455|0.445|0.445|0.455|0.46|0.475|0.49|0.49|0.485|0.51|0.52|0.51|0.52|0.505|0.505|0.495|0.465||0.485|0.505|0.515|0.515|0.545|0.55|0.56|0.63|0.61|0.585|0.59|0.59|0.585|0.6||0.63|0.57|0.57|0.44|0.44|0.445||0.445|0.445|0.455|0.445|0.42|0.405|0.395|0.4|0.4|0.395|0.4|0.4|0.405|0.395|0.385|0.37|0.385|0.39|0.425|0.42|0.415|||0.425|0.435|0.425|0.425|0.43|0.47|0.49|0.485||0.49|0.44|0.4|0.405|0.41|0.42|0.405|0.405|0.4|0.4|0.435|0.44|0.45|0.435|0.45|0.465|0.475|0.455|0.465|0.47|0.5|0.515|0.535|0.545||0.545|0.56|0.585|0.575|0.57|0.575|0.58|||0.57|0.565|0.57|0.585|0.6|0.595|0.585|0.58|0.58|0.585|0.58|0.59|0.59|0.6|0.61|0.635|0.635|0.65|0.645||0.655|0.66|0.635|0.605||0.62|0.605|0.64|0.645|0.6|0.595|0.62|0.65|0.66|0.665|0.675|0.695|0.705|0.675|0.68|0.675|0.69|0.7|0.72|0.73|0.745|0.78|0.77|0.76|0.775|0.78|0.78|0.785|0.795|0.795|0.83|0.885|0.92|0.96|0.975|0.96|0.97|0.98||0.96|0.965|0.97|0.985|0.995|0.995
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|4.16|4.17|4.17|4.22|4.34|4.28||3.95|3.91|3.94|4|4.08|4.3|4.2|4.18|4.41|4.63|4.8|5.15|4.75|4.68|4.9|5|5.19|5.05|5.6|5.6|4.71|4.65|4.32|4.41|4.88|4.97|4.93|4.78|4.67|4.9|5.05|4.9|3.75|3.72|3.71|3.6|3.73|3.85|4.05|3.96|3.27|2.6|2.76|2.86|2.97|2.87|2.82|2.88|2.76|2.71|2.8|2.74|2.78|2.77|2.47|2.42|2.38|2.44|2.46|2.5|2.48|2.45|2.46|2.49|2.55||2.44|2.54|2.6|2.63|2.64|2.59|2.56|2.65|2.69|2.8|3.02|2.98|3.03|2.74|2.78|2.78|2.57|2.74|2.73|2.68|2.7|2.82|2.71|2.79|2.87|2.68|2.69|2.77|2.76|2.69|2.54|2.55|2.39|2.39|2.25|2.2|2.23|2.13|2.15|2.22||2.28||2.17|2.12|2.14|2.1|2.12|2.15|2.12|||2.18|2.18|2.15|2.14|2.02|2.06|1.95|1.9|2.12||2.43|2.4|2.39|2.11|2.14|2.19|2.17|2.3|2.15|2.09|2.13|2.14|2.23|2.23|2.1|1.93|2|1.94|1.91|1.97|2|1.97|1.95|2.09|2.19|2.25|2.21|2.03|2.05|1.93|1.87|1.89|1.8|1.72|1.76|1.74|1.79|1.8|1.85|1.89|1.84|1.83|1.92|1.88||||1.88|1.85|1.9|1.89|1.87|1.82|1.82|1.8|1.84|1.85|1.86|1.92|1.9|1.96|1.85|1.85|1.94|1.91|1.9||1.73|1.76|1.73|||1.75|1.75|1.66|1.72|1.8|1.79|1.76|1.62|1.59|1.61|1.61|1.64|1.45|1.45|1.45|1.47|1.53|1.42|1.46|1.46|1.46|1.47|1.52|1.52|1.53|1.61|1.67|1.75|1.74|1.76|1.86|1.86|1.86|1.86|1.87|1.9|1.93|1.88|1.87|1.9|1.98|2.07|2.05|1.9|1.84
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.345|0.34|0.345|0.35|0.35|0.355|0.355|0.37|0.38|0.385|0.37|0.355|0.355|0.35|0.345|0.355|0.355|||0.345|0.355|0.35|0.355|0.36||0.365|0.37|0.365||0.37|0.385|0.39|0.395|0.39|0.39|0.4|0.4|0.4|0.395|0.395|0.4|0.405|0.41|0.41|0.4|0.4|0.4|0.42|0.44|0.44|0.45|0.45|0.435|0.445|0.445|0.43|0.43|0.435|0.435|0.445|0.44|0.435|0.45|0.45|0.445|0.45|0.45|0.45|0.45|0.455|0.455|0.45|0.45|0.455||0.46|0.46|0.47|0.485|0.475|0.475|0.485|0.485|0.51|0.505|0.49|0.485|0.485|0.495|0.49|0.475|0.465|0.475||0.48|0.48|0.475|0.485|0.495|0.51|0.52|0.52|0.525|0.515|0.525|0.53|0.53|0.51||0.5|0.49|0.5|0.49|0.495|0.505||0.5|0.475|0.465|0.47|0.47|0.465|0.455|0.465|0.465|0.47|0.465|0.46|0.45|0.45|0.46|0.45|0.485|0.51|0.54|0.555|0.55|||0.555|0.55|0.545|0.545|0.54|0.54|0.535|0.535||0.545|0.545|0.515|0.515|0.54|0.55|0.555|0.555|0.57|0.58|0.605|0.575|0.58|0.57|0.565|0.58|0.585|0.59|0.605|0.63|0.635|0.65|0.66|0.67||0.665|0.68|0.675|0.675|0.66|0.66|0.665|||0.665|0.67|0.675|0.685|0.695|0.695|0.685|0.675|0.665|0.65|0.66|0.67|0.675|0.68|0.685|0.685|0.68|0.67|0.665||0.665|0.665|0.67|0.67||0.65|0.65|0.67|0.67|0.665|0.665|0.645|0.64|0.63|0.63|0.63|0.635|0.635|0.63|0.6|0.58|0.57|0.57|0.57|0.58|0.575|0.575|0.55|0.545|0.545|0.545|0.55|0.54|0.51|0.5|0.5|0.515|0.51|0.5|0.5|0.505|0.505|0.51||0.505|0.505|0.5|0.505|0.51|0.51
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||644||647|659|693|667|672|671|696|697|715|728|750|738|766|751|773|839|755|751|798|713|713|693|689|686|698|718|686|703|706|692|710|704|752|690||665|675|720|732|699|692|739|640|629|636|624|640|640|644|638|642|644|661|673|660|660|653|659|675|680|659|664|670|674|689|688|689|665|684|659|670|680|675|673|683|678|679|685|688|719|752|744|746|714||718|718||688|685|679|679|680|674|667|702|673|664|675|689|692|699|707|699|710|706|696|||710||712|722|744|750|750|784|749|762|790|778|792|763|767|709|711|704|707|700|720|719|728|739|728|754|766|763|787|799|774|814|800|813|760|759|749|764|739|763|771|779|765|756||735|765|752|750|763|770|794|795|797|798|822|764|759|770|733|737|737|750|751|780|819|||||797|804|840|869|833|816|759|767|785|802|812|814|831|878|810|796|786|||798|790|804||810|814|842|833|856|889|899|927|952|911|888|861|887|950|900|915|925|957|1088|1229|1210|1205|1166|1205|1141|1143|1033|1053|1084|1090|1100|1157|1207|1200|1210|1194|1157|1094|1115|1141|1202|1115|1111|1096|1110
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2229.8999|2230|2230|2252.2|2255|2255|2250|2290|2210|2219.8999|2220|2217.8|2224.8999|2224.8999|||2243|2230|2250|2350|2275|2273.6001|2273.5|2260|2260|2222.7|2220|2085|2140|2070|2100|2090|2049.8999|2050|2070.5|2064|2070|2065.6001|2070.3||2065|2060|2065.3999|2055.5|2070|2050|2049.8999||2065|2065|2065.3999|2057.2|2057|2030.1|2057.2|2060|2065|2050.3|2065|2054.7|2065||2065|2097.6001|2070|2097.6001|2099|2100|2100|2121|2121|2110|2150|2139|2139.8999|2141.6001|2140|2165|2190||2219.8999|2245.1001||2245.1001|||2253.6001|2329.8999||2320|2320|2344.6001|2345|2378.8999|2379|2380|2380|2405.5|2409.1001|2415|2448.8999||2449.8999||2460|2470|2480|2464|2453.7|2450|2450|2400.1001|2302.2|2302.2|2322.936||2242.6443|2219.3657|2182.5735|2167|2146.8|2100|2092|2100||2101.3|2101.1001|2101.1001|2080|2074|2074|2075|2100||2100|2120|2145|2130|2100.1001|2100|2078.1001|2042.8|2045|2030|2019.8|2010|2019.8|2015|2020|1970|1955|1930|1929.7|1930|1933.5|1930|1900|1900|1900|1900|1885|1900|1872||1832.1|1850|1830|1830|1830||1835|1840|1815|1815|1805|1802.1|1820|1815|1802|1802|1800|1739|1706.2||1750||1695|1690|1695|1699.1|1680|1694|1670.1|1681.1|1700|1700|1700||1705||1712.5|||1719|1720|1723.2||1732|1735|1735.1|1740|1740|1740|1740.1|1744.9||1749.8|1750|1749.9|1750|1750|1740|1740|1740||1749.9|1756.9|1760||1760|1770|1760||1770|1780|1780|1790|1790|1798.7|1798.7|1801|1800|1800|1795|||1790|1800|1805|1810|1794.4991|1794.4991
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.38|3.45|3.44|3.48|3.48|3.64||3.56|3.51|3.53|3.53|3.58|3.6|3.68|3.69|3.67|3.68|3.62|3.62|3.65|3.64|3.67|3.62|3.61|3.58|3.66|3.78|3.7797|3.7896|3.7699|3.7995|3.8093|3.87|3.84|3.79|3.8|3.77|3.78|3.76|3.74|3.73|3.73|3.88|3.88|3.83|3.81|3.79|3.77|3.75|3.73|3.81|3.85|3.82|3.83|3.85|3.84|3.84|3.83|3.82|3.88|3.8|3.82|3.8|3.82|3.78|3.83|3.85|3.86|3.84|3.85|3.82|3.84||3.79|3.71|3.67|3.64|3.61|3.58|3.59|3.65|3.66|3.67|3.69|3.75|3.69|3.69|3.7|3.69|3.7|3.7|3.66|3.6|3.65|3.67|3.66|3.64|3.62|3.63|3.65|3.63|3.65|3.69|3.66|3.7|3.73|3.65|3.64|3.65|3.7|3.65|3.69|3.7||3.7398||3.7696|3.7498|3.78|3.77|3.76|3.75|3.73|||3.76|3.78|3.79|3.67|3.55|3.51|3.49|3.46|3.5||3.74|3.79|3.69|3.67|3.8|3.81|3.81|3.76|3.78|3.85|3.84|3.85|4.34|4.31|4.2|4.22|4.22|4.22|4.15|4.16|4.11|4.11|4.02|4.09|4.12|4.13|4.1|4.07|4.08|4.07|4.1|4.08|4.1|4.08|3.99|3.99|3.99|3.98|3.95|3.92|3.96|3.96|3.98|4.05||||4.01|3.98|3.96|3.96|3.95|3.95|3.9|3.89|3.82|3.82|3.86|3.87|3.98|3.94|3.93|3.9|3.87|3.86|3.89||3.88|3.89|3.87|||3.89|3.9|3.9|3.91|3.96|3.98|3.99|4.07|4.1|3.93|3.91|3.83|3.82|3.85|3.91|3.95|3.85|3.84|3.84|3.8|3.77|3.86|3.84|3.9|3.95|3.96|3.92|3.85|3.83|3.86|3.88|3.84|3.89|3.87|3.82|3.94|3.97|3.97|3.93|3.93|4.03|4.05|4.08|4.08|4.14
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|12.3|12.35|12.8||12.75|12.3|12.25|12.2||12.3|12.35|12.35|12.15|12.2|12.3|12.55|12.55|12.6|12.65|12.6|12.9|12.9|13.15|13.15|13|12.95|13|13.5|13.35|12.6|12.65|12.65|12.95|13.15|12.8|12.55|12.3|12.3|12.45|12.55|12.3|12.2|12.15|12.15|12.3|12.3|12.3|12.2|12.2|12.25|12.4|12.4|12.2|12.25|12.2|12.3|12.3|12.35|12.35|12.4|12.4|12.4|12.3|12.25|12.2|12.35|12.6|12.65|12.65|12.7|12.75|12.6|12.65|12.4|12.65|12.6|12.4|12.5|12.1|12.4|12.6|12.7|12.7|12.65|12.75|12.95|13|12.75|12.8|12.95|13|13|12.85|12.75||13.05|13.25|13.3|13.15|12.9|12.95|13|12.95|13.15|13.25|13.3|13.35|13.5|13.55|13.4|13.65|13.65|13.55|13.85|13.8||14.05|13.65|13.65|13.9|13.9|13.95|13.8|13.8|13.95|14|14.45|14.05|13.65|12.9|11.85|11.6|12.25|12.25|||13.7|13.75|13.95|14.2|14.25|14.25|14.4|14.5|14.65|14.65|14.6|14.7|14.95|15.4|15.35|15.4|15.45|15.7|15.85|15.9|15.9|15.75|15.9||16.15|16.05|16.1|16.15|16.25|16.1|16.15|16.2|16.35|16.3|16.25|16.05|16.35|16.65|16.5|16.4|16.25|16.2|16.15||||||||16.35|16.35|16.25|16.25|15.9|15.85|15.9|15.7|15.25|15.5|15.5|15.7|15.65|15.3|15.3||15.4|15.65|15.65|15.7|15.8|15.75|15.55|15.35|15.5|15.7|15.65|15.85|16.15|16.3|16.45|16.1|16.15|16.25|16.15|16.25|16.25|16.2|16.15|16.4|16.55|16.7|16.9|16.4|16.35|17.05|16.7|16.8|16.8|16.9|17|17.2|17|17.4|17.3|17.4|17.4|17.4|17.3||17.1|17.4|17.4|17.4|17.3|17.2
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.12|1.13|1.14|1.12|1.14|1.14|1.15|1.16|1.16|1.19|1.2|1.17|1.19|1.2|1.21|1.21|1.2|1.2|1.22|1.24|1.25|1.25|1.26|1.35|1.37|1.37|1.39|1.38|1.38|1.39|1.38|1.38|1.39||1.39||1.4|1.41|1.4|1.36|1.42|1.43|1.43|1.48|1.48|1.45|1.45|1.45|1.45|1.49|1.48|1.49|1.49|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.5|1.52|1.53|1.52|1.55|1.51|1.52|1.55|1.57|1.57|1.59|1.59|1.59|1.62|1.59|1.58|1.58|1.6|1.61|1.62|1.62|1.64|1.64|1.6|1.61||1.61|1.61|1.63||1.65|1.65|1.62|1.66|1.65|1.65|1.66|1.64|1.63|1.67|1.67|1.69|1.71|1.65||1.67|1.64|1.65||1.65|1.64|1.64|1.65|1.65|1.67||1.67|1.67|1.67|1.68|1.68|1.68|1.68|1.68|||1.7|1.68|1.69|1.7|1.7||1.7|1.71|1.73|1.71|1.7||1.7|1.66|1.66|1.69|1.67|1.58|1.58|1.56|1.56|1.56|1.56|1.55|1.53|1.55|1.55|1.57|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.52|1.53|1.54|1.54|1.54|1.53|1.53|1.54|1.54|1.54|1.5|1.5|1.52|1.53|1.53||1.53|1.53|1.53|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.54|1.55|1.54|1.54|1.54|1.52|1.51||||1.54|1.52|||1.5|1.51|1.49|1.49|1.54|1.53|1.54|1.5|1.52|1.51|1.55|1.54|1.55|1.56|1.57|1.55|1.55|1.57|1.62|1.67|1.63|1.65|1.65|1.67|1.68|1.7|1.67|1.64|1.57|1.61|1.63|1.61|1.6|1.64|1.75|1.64||1.68|1.68|1.74|1.77|1.77|1.78|1.8
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|61.85|59.45|59.9|56.61|52|50.45|50|48.07|47.99|47.61|47.45|49.5291|51|51.55|48|49.5576|48.5|48.49|49.8|50.9997|52.225|54.9|51|55.55|55.99|53.18|53.79|49.96||45|39.45|39.9999|41.87|39.85|45.45|40.49|43.69|42.01|43.93|35.9832|36.5|38.59|35.38|31.9287|25.25|27.86|25.77|24.44|19.26|13.17|13.8|13.01|14.0251|13.79|11.7467|12.29|12.85|12.96|13.83|14.19|15.85|14.3|14.99|10.69|10.4544|6.4778|6.37|7.22|3.7199||3.04|2.86|2.9702|2.77|2.75|2.8|2.55|2.5991|2.57|2.6107||2.4|2.355|2.44|2.369|2.449|2.45|2.43|2.468|2.48|2.48|2.59|2.5|2.5785|2.6099|2.6|2.5498|2.55||2.55|2.6|2.7305|2.855|2.9|3|2.77|2.99|2.88|3.2|2.6|2.67|2.585|2.66|2.7001|2.75|2.7|2.8|2.67|2.84|2.93|2.808|2.7699|2.63|2.68||2.62|2.5936|2.6578|2.66|2.5|2.54|2.49|2.51|2.4899|2.77|3.0695|3.1485|3.12|3.0799|3.51|3.4692|3.1731|3.4628|3.69|3.605|3.75|3.71|3.75|3.3|3.1|3.0999|2.93|2.9377|2.94|2.84|2.8699|2.8624|2.89|2.75|2.7487|2.89|2.88|2.8|2.97|3|3|3|3.13||3.04|2.9799|3.01|2.9007|2.915|2.96|2.98|2.97|2.95|2.84|2.8418|2.815|2.84|2.8|3|3.01|3.0127|3.1299|3.1331||3.12|3.08|3.009|3.035|3.134|3.3||3.02|3.38|3.0483|3.03|2.9369||2.89|3.1|2.865|2.98||2.99|2.87|2.82|2.94|2.89|3|3.05|2.92|2.95|3.1|3.1|3.1|2.8738|2.94|3.0898|3.08|3.33|3.2||2.9|3|2.9707|2.55|2.68|2.7895|2.95|3.2737|3.38|3.4|3.39|3.26|3.3501|3.39|3.43|3.33|3.2855|3.1527|3.34|3.4003|3.4365|3.46|3.46|3.465|3.48|3.58
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11.8|11.6|11.7||11.9|12|12.05|12.15||12.35|12.55|12.25|12.5|12.55|12.3|12.45|12.55|12.4|12.45|12.55|12.7|12.7|12.7|12.55|12.45|12.35|12.05|12.25|12.4|12.3|12.3|12.85|12.15|12|12|12|12.1|12.25|12.5|12.2|12.3|12.5|12.5|12.55|12.5|12.7|12.65|12.15|12.15|12.2|12.35|12.45|12.65|12.85|13.3|12.5|12.15|11.95|11.9|12.15|11.65|11.35|11.55|11.55|11.8|11.85|11.9|12|12.05|12.25|12.35|12.1|12.2|12.1|12.15|12.1|11.65|11.65|11.5|11.7|12.1|12.25|12.05|12|12|12.25|12.35|12.65|12.65|12.55|12.55|12.65|12.6|12.85||13.55|13.75|14.1|14|13.95|14|14.1|14.25|14.35|14.8|13.95|14.1|14|14.15|13.95|14.2|14.2|14.15|14.65|13.5||13.2|13.15|13.05|13.15|13.05|13|12.6|13|13.1|13.15|13.55|13.65|13.45|13.15|12.85|12.85|13.3|14|||15.55|15.2|15.2|15.8|16.15|16.2|16.35|16.5|16.75|16.9|17.25|17.05|16.95|16.85|16.85|16.9|16.95|17.25|16.9|17.1|16.95|16.9|17.05||17.35|17.2|17.2|17.35|17.3|17.3|17.3|17.55|18|17.05|16.9|16.3|16.4|16.3|16.45|16.4|16.5|16.3|16.35||||||||16.65|16.8|16.65|16.45|16.35|16.25|16|15.7|15.8|16.3|16.45|16.7|16.7|16.65|16.6||16.55|16.8|16.85|17.05|16.85|16.85|16.55|16.35|16.6|16.85|16.95|17.3|17.7|17.9|17.95|18.2|17.9|18.05|18.2|18.3|18.35|17.95|17.9|18.05|18.4|18.65|18.5|18.25|18.05|18.1|18.15|18.1|18.1|18.05|18.05|18.25|18.55|18.9|18.9|18.85|18.8|18.8|18.85||18.95|19.1|19.1|19.25|19.4|19.4
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|4.52|4.68|4.67|4.67|4.43|4.54||4.47|4.38|4.25|4.35|4.46|4.81|4.98|5.06|5.12|5.25|5.25|5.29|5.33|5.21|5.37|5.55|5.6|5.4|5.55|5.65|5.18|5.18|5.04|5.56|6.03|6.1|6.19|6.02|5.98|5.77|6.35|6.33|5.98|5.69|5.28|5.13|5.04|5.06|5.32|5.57|5.53|5.25|5.31|5.64|6.44|5.83|4.3|4.19|4.03|4.13|4.28|4.22|3.78|3.78|3.09|3.03|3.02|2.97|2.81|2.85|2.84|2.88|2.95|3.11|3.01||2.87|2.94|2.99|3.4|3.2|2.62|2.62|2.44|2.35|2.37|2.37|2.41|2.52|2.28|2.17|2.02|1.87|1.9|1.96|1.95|1.96|2.12|2.13|1.79|1.74|1.76|1.81|1.73|1.76|1.72|1.67|1.7|1.68|1.73|1.7|1.64|1.63|1.52|1.57|1.6||1.59||1.55|1.69|1.58|1.7|1.71|1.63|1.51|||1.47|1.46|1.55|1.56|1.48|1.51|1.43|1.42|1.53||1.72|1.77|1.85|1.75|2.05|2.04|1.97|2.11|2.23|2.3|2.3|2.33|2.35|2.16|2|2|2.08|2.02|2.06|2.15|2.17|2.08|1.97|1.99|2.02|2.2|2.26|2.22|2.42|2.46|2.47|2.19|2.05|2.02|1.74|1.77|1.78|1.6|1.65|1.58|1.46|1.4|1.42|1.41||||1.4|1.43|1.43|1.34|1.31|1.32|1.35|1.34|1.33|1.34|1.34|1.3|1.3|1.28|1.3|1.37|1.37|1.35|1.35||1.32|1.32|1.32|||1.31|1.29|1.33|1.35|1.32|1.33|1.36|1.42|1.48|1.47|1.5|1.42|1.34|1.39|1.31|1.31|1.36|1.34|1.39|1.34|1.36|1.32|1.39|1.38|1.36|1.34|1.34|1.36|1.38|1.42|1.48|1.5|1.5|1.39|1.41|1.47|1.43|1.45|1.53|1.63|1.68|1.67|1.7|1.6|1.63
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|8.245|8.15|8.3|8.515|8.635|8.52|8.545|8.385|8.22|8.21|8.21|8.2|8.21|8.185|8.195|8.25|8.24|8.205|8.175|8.205|8.18|8.2|8.28|8.28|8.29|8.34|8.265|8.14|8.12|8.135|8.03|8.115|8.14|8.14|8.225|8.3|8.43|8.375|7.985||8.05|8.25|8.335|8.315|8.105|8.16|8.145|8.12|8.05|8.145|8.285|8.43|8.47|8.44|8.405|8.525|8.43|8.46|8.54|8.355|8.23|8.225|8.25|8.29|8.29|8.48|8.46|8.475|8.46|8.645|8.58|8.54|8.655|8.685|8.5|8.305|8.17|8.07|7.92|8.05||8.085|8.185|8.24|8.11|8.12|8.215|8.315|8.43|8.485|8.65|8.895|8.97|9.05|9.35|9.58|9.655|9.535|9.56|9.585|9.615|9.68|9.78|9.81|9.81|10.8|11.89|11.58|11.54|11.33|11.11|11.08|11.29|11.37|11.29||11.16|11.18|11.15|11.46|11.27|10.67|10.53|||10.53|9.99|9.865|9.58|9.42|9.455|9.31|9.295|9.08|9.35|9.4|9.52|9.435|9.02|9.235|9.28|9.415|9.5|9.41|9.21|9.33|9.345|9.35|9.335|9.195|9.13|9.095|9.2|9.2|9.305|9.355|9.3|9.35|9.44|9.4|9.6|9.655|9.69|9.785|9.82|9.36|9.52|9.565|9.575|9.5|9.675|9.86|9.9|9.41|8.77|8.685|8.565|8.585|8.54|8.735|8.77|8.855|8.76|8.15|8.295|8.21|8.265|8.36|8.36|8.25|7.87|7.84|7.42|7.08|7.175|7.15|7.14|7.36||7.375|7.3|||7.2|7.2||||7.09|7.235|6.9|7.015|7.23|7.38|7.395|7.43|7.53|7.59|7.745|7.76|7.74|7.74|7.925|7.965|7.82|7.87|7.86|7.925|7.99|7.94|7.9|7.735|7.815|7.81|8.16|8.655|8.9|8.91||8.805|8.55|8.675|8.73|8.8||8.64|8.74|8.765|8.77|8.76|9.005|8.845
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5220|5200|5099|5061|5100|5105|5149|5176|5150|5199|5168||5319|5340|5365|5445|5529|5181|5271|5258|5190|5220|5300|5300|5300|5300|5297|5320|5255|5139|5300|5300|5245|5291|5344|5172|5175|5268|5240|5299|5300|5300|5329|5298|5361|5341|5312|5330|5326|5255|5299|5260|5286|5311|5304|5314|5321|5351|5393|5322|5281|5347|5391|5309|5285|5314|5380|5329|5428|5385|5464|5396|5300|5297|5305|5405|5395|5600|5501|5515|5519|5494|5630||5756|5874|5976|6051|6050|6077|6049|6037|5943|5949|6049|6050|5961|5967|5950|5912|5806|5682|5677|5718|5833|5812|5785|5844|5823|5795|5795|5861|5975|5972|6019||5900|6044||6027|6061|6195|6177|||6163|6122|6180|6143|6099|5843|5707|5691|5498|5728|5805|5854|5850|5930|5974|5889|5799|5719|5719||5870|5833|5828|5822|5697|5696|5750|5887|6011|5920|5861|5906|5923|5900|5920|6191|6374|6448|6540|6616|6769|6770|6799|6799|6775|6751|6812|6783|6757|6855|6806|6834|6806|6719|6793|6849|6850|6827|6827|6799|6712|6720|6719|6720|6764|6766|6700|6745|6762|6774|6754|6798|6845|6821|6852|6947||6834|6951|7000|||7160|7052|7175|7076|7066|6998||6999|6972|6879|6846|6850|6939|6888|6958|6900|6908|6889|6920|6863|6971|6986|6899|6890|6929|6899|6913|6923|6853|6879|6940|6939|6891|6925|6939|6940|6940|6934|6940|6740|6710|6650|6699|6710|6747
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|28.68|28.75|28.6|28.66|28.92|28.05|28.27|29.31|28.79|28.44|28.1|27.99|28.19|29.49|33.88|30.83|31.43||28|28|28.25|26.36|26.42|26.39|26.62|26.63|26.48|26.63|26.68|26.63|26.29|26.17|26.04|25.47|25.32|25.47|25.24|25.73|26.19|26.19|26.15|26.26|26.17|26.3177|25.9999|25.7219|25.9205|25.3047|25.34|25.47|25.3|25.6|25.25|25.12|24.87|24.8|24.8|24.8|24.99|24.9|25|24.99|24.9|25|25.09|24.89|24.85|24.2|24.78|25|24.46|25|24.9|25.5|25.59|25.75|25.26|24.68|25.01|25.41|25.2|25.44|24.96|25.29|26.01|26.04|26|25.54|25.59|25.18|25.21|26.54|27.5|28.39|28.5|28.47|27.89|27.3|25|24.92|25|24.97|23.9|23.94|23.38|23.14|22.96|22.63|22.84|22.8286|22.6701|22.4917|22.6701|22.6701|22.73||22.37|22.76|22.76|22.46|22.52|22.8|22.45|22.79|||22.85|22.79|22.94|22.65|23.35|23.37|22.8|22.7|22.71|23.01|22.65|22.9|22.69|22.9|22.9|22.9|22.58|22.49|22.5|22.5|22.39|22.28||22.22|22.1|21.89|21.8345|21.9734|21.9535|21.9238|21.7849|21.57|21.9|21.79|21.49|21.3|20.75|21.39|21.19|21.9|21.99|22.34|22.25|22.5|22.5|22.03|22.33|21.95|21.84|21.7|22.04|22.04||21.8|21.73|21.45|21.24|20.99|21.45|21.48|21.2|20.78|20.44|20.15|20.17|20.2|20.19|20|20.15|20.26|20.06|20.2|20.47|20.79|20.98||20.41|21.2|21.24|20.94||20.93|21.12|21.35|21.46|21.08|21.31|21.5|21.85||21.5|21.54|21.57|21.62|21.85|21.62|21.89|22.09|22.25|21.95|21.94|22|22.1|20.65|20.82|20.8|21.13||21.02|21.05|21.19|21.38|21.554|21.4149|21.5441|21.7031|21.4745|21.564|21.3652|21.7528|21.0671|20.6994|20.5504|20.5404|20.5106|20.5206
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.118|0.12||0.12|0.119|0.119||0.123|0.125|0.125|0.123|0.119|0.118|0.119|0.122|0.13|0.125|0.124|0.128|0.129|0.128|0.13|0.126|0.128|0.123|0.122|0.125|0.125|0.125|0.127|0.122|0.124|0.121|0.138|0.156|0.164|0.135|0.13|0.132|0.138|0.136|0.139|0.129|0.121|0.127|0.122|0.122|0.128|0.129|0.143|0.128|0.145|0.14|0.143|0.138|0.138|0.138|0.133|0.133|0.144|0.145|0.135|0.13|0.128|0.128|0.125|0.124|0.123|0.12|0.12|0.119|0.122||0.121|0.121|0.12|0.118|0.119|0.118|0.123|0.119|0.119|0.121|0.12|0.118|0.114|0.118|0.119|0.122|0.121|0.12|0.12|0.12|0.118|0.124|0.121|0.119|0.118|0.121|0.122|0.125|0.122|0.121|0.122|0.122|0.122|0.123|0.123|0.124|0.119|0.116|0.125|0.118||0.121||0.124|0.12|0.12|0.117|0.117|0.12|0.124|||0.125|0.114|0.113|0.125|0.117|0.115|0.108|0.107|0.114||0.125|0.125|0.138|0.119|0.116|0.111|0.115|0.11|0.11|0.11|0.115|0.106|0.115|0.115|0.106|0.106|0.104|0.112|0.116|0.115|0.121|0.118|0.118|0.124|0.124|0.129|0.128|0.121|0.13|0.133|0.13|0.131|0.151|0.14|0.142|0.146|0.147|0.141|0.138|0.143|0.139|0.141|0.15|0.143||||0.144|0.14|0.139|0.139|0.146|0.148|0.164|0.169|0.117|0.105|0.1|0.105|0.112|0.113|0.122|0.128|0.137|0.14|0.14||0.136|0.142|0.143|||0.142|0.142|0.146|0.148|0.147|0.155|0.16|0.16|0.164|0.163|0.177|0.166|0.153|0.16|0.168|0.165|0.165|0.169|0.176|0.174|0.175|0.181|0.182|0.182|0.186|0.191|0.187|0.192|0.19|0.206|0.215|0.223|0.243|0.236|0.208|0.205|0.2|0.205|0.213|0.208|0.206|0.205|0.203|0.213|0.223
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.24|0.237||0.244|0.246|0.26||0.265|0.275|0.249|0.24|0.249|0.248|0.25|0.26|0.265|0.27|0.285|0.275|0.28|0.25|0.255|0.255|0.24|0.234|0.235|0.226|0.228|0.233|0.248|0.246|0.249|0.248|0.275|0.239|0.241|0.248|0.25|0.26|0.255|0.255|0.242|0.238|0.244|0.247|0.248|0.233|0.238|0.241|0.25|0.28|0.295|0.275|0.29|0.295|0.3|0.295|0.275|0.275|0.29|0.295|0.34|0.385|0.38|0.325|0.26|0.244|0.193|0.185|0.184|0.187|0.174||0.177|0.167|0.183|0.178|0.168|0.163|0.165|0.17|0.169|0.173|0.176|0.173|0.174|0.175|0.179|0.179|0.184|0.179|0.176|0.178|0.177|0.177|0.177|0.174|0.174|0.176|0.177|0.177|0.178|0.178|0.181|0.18|0.183|0.184|0.182|0.184|0.182|0.184|0.182|0.177||0.175||0.172|0.174|0.183|0.186|0.189|0.18|0.183|||0.184|0.177|0.183|0.19|0.187|0.19|0.189|0.175|0.199||0.214|0.22|0.223|0.229|0.229|0.233|0.229|0.232|0.244|0.244|0.248|0.255|0.26|0.255|0.255|0.244|0.247|0.25|0.265|0.265|0.265|0.255|0.255|0.275|0.255|0.26|0.26|0.255|0.255|0.236|0.25|0.26|0.265|0.265|0.27|0.275|0.29|0.265|0.27|0.275|0.27|0.275|0.275|0.275||||0.27|0.275|0.28|0.28|0.29|0.3|0.275|0.275|0.27|0.255|0.255|0.255|0.265|0.275|0.27|0.275|0.29|0.295|0.29||0.3|0.295|0.295|||0.295|0.3|0.31|0.315|0.32|0.32|0.305|0.32|0.335|0.33|0.37|0.33|0.32|0.32|0.315|0.315|0.315|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.325|0.325|0.325|0.345|0.33|0.35|0.36|0.42|0.395|0.35|0.345|0.315|0.325|0.34|0.32|0.335|0.34|0.325|0.33|0.35
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.26|0.245||0.248|0.25|0.248||0.255|0.265|0.26|0.245|0.255|0.26|0.265|0.275|0.285|0.29|0.295|0.295|0.315|0.315|0.31|0.31|0.32|0.29|0.28|0.285|0.29|0.29|0.28|0.275|0.27|0.27|0.285|0.275|0.295|0.315|0.33|0.33|0.32|0.31|0.29|0.305|0.3|0.3|0.295|0.3|0.28|0.28|0.29|0.295|0.3|0.295|0.3|0.305|0.305|0.285|0.295|0.315|0.29|0.295|0.295|0.27|0.285|0.28|0.246|0.225|0.223|0.227|0.222|0.227|0.217||0.228|0.223|0.224|0.226|0.225|0.224|0.237|0.228|0.231|0.233|0.242|0.212|0.213|0.217|0.211|0.218|0.216|0.23|0.231|0.24|0.238|0.233|0.246|0.25|0.242|0.247|0.241|0.243|0.246|0.235|0.24|0.25|0.238|0.238|0.248|0.245|0.243|0.244|0.265|0.25||0.25||0.255|0.25|0.255|0.275|0.248|0.25|0.24|||0.26|0.242|0.246|0.255|0.25|0.26|0.25|0.26|0.275||0.3|0.32|0.325|0.33|0.305|0.295|0.29|0.28|0.28|0.3|0.31|0.32|0.36|0.38|0.365|0.355|0.365|0.365|0.4|0.45|0.52|0.52|0.59|0.69|0.63|0.52|0.4|0.36|0.36|0.35|0.365|0.38|0.385|0.4|0.385|0.415|0.405|0.365|0.36|0.355|0.34|0.36|0.365|0.365||||0.37|0.38|0.36|0.385|0.39|0.44|0.36|0.345|0.345|0.335|0.335|0.33|0.335|0.375|0.38|0.385|0.395|0.4|0.42||0.435|0.465|0.465|||0.47|0.475|0.495|0.5|0.52|0.53|0.53|0.56|0.58|0.59|0.75|0.6|0.55|0.55|0.56|0.57|0.59|0.59|0.58|0.58|0.59|0.6|0.64|0.66|0.66|0.66|0.67|0.68|0.71|0.7|0.74|0.76|0.81|0.82|0.78|0.77|0.73|0.74|0.77|0.75|0.76|0.81|0.69|0.69|0.72
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|123|123|128||132.5|128|123.5|124.5||118|121.5|129|134|135.5|127.5|133.5|140|139.5|142.5|149.5|150.5|147.5|142.5|140|138.5|129.5|118|118|113.5|112|105|97|90.9|86.7|89.7|91.5|91.5|93|87.6|79.8|75.1|77.8|74.8|72|73.2|73.9|75.5|74.9|73.3|73.2|71.7|73|72.4|73.4|75.5|75|74.9|72.2|72.3|71.8|71.7|70.6|70.5|71|71|69.3|69.3|68.3|68.6|68.9|70.8|70|70.8|74|72.8|73.7|71.7|72.1|70|73|74.4|75.7|74.9|74|75.4|76.6|74.8|75.1|75.1|75.9|77.3|79.6|81.7|83||86.5|87.7|87.1|89|88.1|88.4|89.8|90|89.6|89.6|90.1|90.1|91|91.6|92.2|86.8|87.4|88.1|89.5|90.6||91.3|92|89.3|88.1|87.1|88.3|86.5|89|91.6|91|88.8|88.4|84|79.9|80.1|78|72.9|71.3|||80.4|81.2|81.5|89.2|90.5|92|91.3|91.3|91.6|91.9|92.7|91.2|90.5|89.4|89.6|89.2|87.7|89.3|90.7|95.3|94.6|93.8|95.7||97|97.8|99.1|100.5|98.8|98.9|98.9|99.2|99.2|98.1|97.2|97.6|97.7|97.5|101.5|103.5|101|102.5|103.5||||||||103|103.5|103|102|101.5|100.5|100.5|103|103.5|104|104|110.5|115|109|108||107|107.5|110|113.5|110|111|110|103.5|102|105|104|105.5|105|107.5|110|111.5|108.5|102.5|103.5|103.5|102|101|101|108|113.5|111|110|108|106.5|109|108|104.5|106|108|107.5|111|108.5|105.5|106|100|98.1|98.8|99.6||97.8|97.6|98|98.3|97.3|97.4
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|217.35|219.9|224.5|229|240.11|236|242.8|244.9|236.5|237.6|231.85|217.9|212.2|214.69|208.48|199.9|198.75|198.9|198|195.8|199.3|200.8|201.9|202.5|188.5|182.5|178.88|164.4|165.5|165.43|166|166.75|167.84|162.98|163.24|161.99|160.99|161|161.2|161.99||163.47|165.48|165|165.4|167.35|164.7|164.5|159.9|154.89|147.89|148|151.44|153|156.39|153.28|150.85|149|148.88|151.45|151.1|146.5|149|148.5|146|142.48|142.9|144.5|143.25|143.7|142.2|138.78|139.95|139.9|142.48|139.98|140.1|140|134.9|137|137.99|136|138|138.2|138.05|141.5|141.5|139.4|||140.36|141|142.46|141.8|140.35|139.4||139.15|139.63|140.1|142.99|142.15|141.8|142|143.3|142.5|140.6|140|138.35|126.48|130|132.25|137|136.9|137.4||135.8|139|141.5|140.5|141.1|146|148.45|146.9|144.85|144.3|144.4|144.99|144.15|138.81|140.25|137|139.9|140.01|147|147.5|||||147.49|145|142.69|141|143.55|146.75|142|135.99|133.9|134.55|133.5|133|132|132.3|133|135|135.24|134.48|133.5|132.8|132.75|136.52|136|135|131.1|132.99|135.25|134.7|133.8|132|131.97|133.9|133|129.77|127.6|128||129.25|130.9|131.87|130.74|129.4|131.1|133.35|134.48|134.45|136|138.49|142.97|138.8|133.8|132.98|128.51|128.4|127.7|130.44|133.5|134.94|133.1|133|135.8|137.6|132|130.98|128.95|130.7||135.89|135|128|132|143.48|141.5|129.9|124.25|124.5|121.29|121.49|122.49|122.8|125|115|110.7|110.29|110.71|111.49|110.87|111.95|110.98|111.14|111.69|112.88|111.88|112.78|113.88|111|111.88|111.94|113.7|114|111.34|110.4|110.48|107.4|104.9|105.6|107.38|105.7|107.3|109.2|109.88|107.74
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|47.6|47.6|44.2||40.3|39.85|41.85|44.25||41.95|38.15|35.45|34.15|34.35|34.2|34.45|34.2|34.4|33.85|33.85|33.8|33.75|34.1|34.8|35.2|35.2|35.5|34.75|34.85|34.85|34.8|34.75|34.8|34.75|34.35|34.45|34.65|35.6|36|35.55|35.35|34.8|33.85|33.65|33.75|33.1|32.95|32.9|32.9|32.8|33.2|34.4|33.8|33.95|34.75|35.9|35.9|34.65|34.8|33.85|33.7|33.35|33.25|34.05|34.3|34.4|35.4|32.55|33.3|34.65|35|35.1|35.4|35.65|35.85|33.6|33.5|33|31.5|32.65|33.75|33.1|34.1|33.1|33.55|33.3|33.25|33.35|33.25|33.45|33.2|32.95|32.5|33.7||33.8|34.2|34.65|34.7|34.2|34.65|34.95|34.75|34.9|34.95|35.45|35.6|35.25|35.3|34.3|34.3|34.45|34.75|36.3|35.5||35.65|34.15|33.6|33.4|33.4|33.75|32.3|33|33.15|33.4|34.5|34.85|34.8|33|32.85|31.2|33.85|36.85|||41.4|42.15|44|48.75|48.5|46.6|44.5|44.25|45|44.15|43.3|43.2|42.25|42.6|42.3|42.5|41.45|42.05|43.9|44.7|41.7|41.75|42.25||46.7|45.45|42.25|42.75|43.8|43|41.55|41.8|43.25|43.2|42.35|41.8|44.15|41.25|37.95|38.35|37.75|36.7|37||||||||37.4|37.9|38.7|37.65|36.85|37.1|35.95|35.15|36.8|37.55|36.9|37.8|37.6|37.35|37.4||37.25|37.75|37.7|37.9|37.95|38.2|38.15|37.45|37.4|37.9|38|38.25|39.05|39.65|39.45|40.25|39.15|39.45|39.6|39.85|39.7|40.05|39.55|39.9|41|41.7|41.95|40.4|40.4|40.15|40.2|40.3|40.45|40.4|40.2|40.55|41.45|42.45|41.9|42|41.9|41.75|41.8||40.6|40.85|41.45|41.75|41.9|42.25
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4597.9502|4638.3999|4752|4706.7998|4666.4502||4540.8999|4553.6001|4666|4647|4733.8999|4800|4881.9502|4888|4931.8501|4924.7002|4939.7998|4848.2998|4899.9502|4866.3501|4884.8999|4935.7998|4830|4865|4851.3501|4896.6001|4888.7002|4813.1001|4726.8501|4817.9502|4753.6001||4997.8999|4848.7002|4850.2998|4875|4889.2998|4883.9502|4880.7998||4891.1499|4997.9502|4923.2998|4945|5041.9502|5150|5271.8501|5290.5|5294.2998|5355|5310.6001|5299|5252.7998|5228.9502|5375.8999|5390|5418.4502|5371|5464.75|5438.5498|5449.75|5477.9502|5490|5355.1499|5229|5106.1001|5161.6499|5259.0498|5341|5320|5301|5230|5101|4918.4502|4967.5498|5125|5025|4799.9502|4732.5498|4615.8999|4698.4502|4670|4738|4711.9502|4807.0498|4848.6499|4856.6001|4830.7998|4828|4841.4502|4870|4837.1499|4875|4789|4743.8501|4717|4736.2998|4654.9502|4691|4640.9502|4649.2998|4625|4743.8501|4609.9502|4673.9502|4634.6001|4544.9502|4317.9502|4200|4056.3|4215|4175.8999|4264.3501|4119.9502|4100||4174.9502|4214.25|4195.75|4255.2998|4335.75|4320|4387.4502|4320.5498||4311.8999|4348|4377.0498||4068.7||4107.1001|4140.9502|4000|4244.1001|4299.9502|4271.9502|4151.8999||4102.1499|4274|4149.9502|4233.4502|4040.1499|4062.5|4083.75|3805.45|3781.7|3785.2||3850|3785|3783.1499|3853.8999|3884.45|3855|3789.8999|3751.3501|3644.6001|3557.45|3712||3788.8999|3845|3958.8|3905.8999|3873.5|3940.45|3999.95|4149.9502|4072.7|4356.9502|4220.6001|4349.9502|4338.25|4411.8501|4380|4600|4531.9502|4489.8999|4535|4398.7998|4354|4391.3999|4507.8999|4513.6499|4478.3999|4615|4476.2002|4470.6499|4425.2998|4539.9502|4443.3999|4417.75|4551.25|4712.0498|4499.9502|4499.6499|4550.7002|4604.8999|4602.9502|4606.2998|4478.6001|4750|4644|4676||4720.2998|4760.5|4893.7998|4872|4884.75|4942.75|5014.2998|5035|5088.7002|5202.9502|5276|5147.8501|5179.2998|5226.3501|5271.7002|5260.2998|5279.9502|5333.8999|5240.1499|5199|5279.2998|5255|5224.1001|4750||4843.9502|4768||4827.5498|4869.1499|5048|5250|5151|5256|5110.0498|5128.2002|5206.2002|4874.5498|4884.8501|4826.6001|4714.8999|4743.8501|4742.0498|4990|4999.9502
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||1412000||1437000|1403000|1353000|1341000|1362000|1400000|1418000|1498000|1433000|1424000|1422000|1405000|1429000|1437000|1449000|1425000|1400000|1252000|1223000|1234000|1269000|1277000|1240000|1244000|1268000|1229000|1270000|1255000|1246000|1210000|1149000|1119000|1185000|1198000||1244000|1300000|1255000|1229000|1230000|1314000|1290000|1285000|1214000|1210000|1265000|1298000|1294000|1356000|1134000|1140000|1070000|1063000|1068000|1096000|1081000|1085000|1045000|1015000|998000|990000|957000|968000|910000|943000|927000|946000|920000|910000|880000|863000|864000|854000|844000|868000|851000|809000|796000|775000|688000|694000|698000|690000|673000||657000|664000||650000|638000|665000|626000|610000|613000|606000|615000|599000|600000|582000|587000|598000|559000|551000|539000|524000|542000|526000|||514000||514000|522000|486000|466000|451500|456000|474000|481500|483000|476500|476500|472000|447000|443000|437000|407500|413000|419000|437500|420000|425500|436000|429000|442500|469000|480000|475000|465000|460000|470000|480000|483500|476500|456000|445000|432500|425000|427500|430000|459000|455000|446000||451000|473000|475000|459500|468500|490500|501000|521000|513000|499000|501000|516000|515000|505000|505000|533000|549000|521000|518000|456000|476000|||||518000|510000|515000|468000|490000|484500|474500|452000|435000|434000|437000|432500|423000|429500|425000|421000|409500|||398500|397000|398500||425000|432500|431500|440000|456500|462000|464000|454500|445500|442500|436000|432000|438000|447000|432500|424500|408500|410000|413000|422000|403500|422500|446000|453000|475000|457500|471500|477500|495000|491500|518000|500000|480000|483000|487000|457000|445000|421500|406000|408500|412000|410500|408500|392000|396500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|33.7|29.3|29.75|30.1|30.5||29.7|30.1|30.4|30.7|30.77|31.5|31.7|31.99|32.01|32.75|32.98|33.15|33.65|34.7|34.85|33.75|34.8|34.45|35.8|36.53|37|37.2|36.93|37.41|37.09||37.08|36.6|36.49|37.1|35.74|34.1|33.95||34.49|35.65|34.71|33.4|33.28|33.4|34.39|34.85|35.78|36.74|37.38|38|38.04|38.95|39.06|40.6|40.84|38.6|38.92|39.49|39.63|39.99|40.85|38.5|38.6|38.58|39.25|39.4|39.8|40.19|40.89|40.14|40.1|41.3|41.45|42.39|42.5|42.99|41.2|40.6|42.48|42.98|43.7|46|44.44|46.9|46.2|44.4|44.17|42.69|43.28|43.9|44.4|45.36|45.9|46.6|44.69|44.95|45.78|44.99|44.76|44.8|45.59|46.34|46.7|45.84|47.37|46.99|47.69|44|45.7|48.22|47.98|49.4|50.45||51.48|54.59|56.8|55.49|54.42|50.47|51.2|52.44||51.29|49.5|47.5||45||44.47|44.44|43.62|46.5|46.45|46.1|45.45||46.46|46.31|47.14|48.14|48.2|49.4|50.88|50.55|49.5|48.6||49.3|49.68|49.51|50.75|50.73|50.96|49.5|46.85|46.48|46.49|48.5||48.28|48.8|47|45.96|44.5|43.45|43.86|46.44|46|46.4|48.5|49.74|50.78|51.79|52.39|50.5|50.74|49.8|50|47.1|46.9|47.54|49.48|49.8|50.64|52.7|52.15|49.9|51.15|50.99|50.27|51.2|52.89|54.7|54.7|54.91|56|56.11|56.8|57.1|56.39|57.48|57.29|58.1||58.98|59.2|61.84|61.99|57.95|59.85|59.5|59.19|59.89|61.35|61.9|61.95|62.5|62.18|62.55|62.5|62.7|62.95|63.4|61.65|59.5|58.25|56.4|57||57.65|57.3||56.7|57|60.65|60.74|61.39|62.88|64|61.75|61.5|62.48|61.61|61.7|58.25|59.29|57.9|58.98|58.95
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||856000||873000|868000|861000|864000|869000|878000|887000|889000|898000|907000|910000|911000|934000|954000|938000|889000|895000|875000|895000|866000|864000|856000|856000|867000|883000|885000|923000|925000|914000|923000|918000|914000|945000|952000||949000|980000|992000|994000|1000000|1007000|1003000|1007000|1020000|1001000|1022000|1043000|1028000|1045000|1063000|1092000|1097000|1111000|1105000|1198000|1216000|1256000|1272000|1250000|1292000|1259000|1139000|1120000|1108000|1114000|1093000|1036000|1062000|1039000|1132000|1081000|1094000|1120000|1108000|1115000|1182000|1264000|1147000|1061000|1052000|1058000|1054000|1081000|1116000||1063000|1037000||956000|1000000|928000|878000|865000|876000|850000|789000|845000|853000|880000|874000|872000|857000|864000|895000|842000|802000|776000|||758000||785000|761000|734000|747000|734000|749000|736000|687000|676000|677000|681000|686000|679000|674000|673000|647000|655000|653000|669000|659000|676000|676000|665000|694000|708000|711000|714000|754000|753000|749000|749000|739000|757000|760000|777000|760000|791000|816000|849000|809000|785000|739000||737000|784000|787000|749000|746000|724000|717000|703000|693000|688000|682000|695000|695000|688000|693000|705000|689000|671000|634000|629000|638000|||||644000|637000|639000|639000|634000|627000|619000|619000|620000|621000|626000|630000|632000|631000|616000|612000|610000|||615000|617000|617000||620000|625000|620000|616000|606000|604000|600000|598000|599000|601000|600000|601000|616000|621000|629000|636000|626000|630000|633000|630000|630000|664000|664000|662000|665000|676000|675000|700000|645000|622000|645000|659000|660000|664000|673000|673000|655000|660000|659000|650000|650000|651000|644000|636000|641000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||20650||20850|20950|20850|18760|18960|20000|19160|19440|19500|19630|19490|18850|18950|18740|18750|17950|18100|17900|17840|17910|17840|17460|17350|17680|18010|18140|17710|17550|17040|17020|17080|17120|17540|18450||19120|19870|18230|18320|18540|17650|17570|17780|17530|18080|18440|18790|18630|18480|18300|18360|18630|18870|18700|18610|18590|18640|17890|17880|18430|18230|17200|17190|17170|17540|17390|17060|17150|17390|17640|17900|17990|17710|17210|17260|17270|17200|17400|16870|17200|17460|17520|17530|17410||17350|16940||16600|16800|16820|16680|16380|16370|16270|16380|16430|16530|16660|17370|17980|18070|18180|18000|17470|17510|17270|||17140||17210|17290|17580|17610|17350|17250|16720|16880|16660|16790|16850|16990|16700|16350|16340|15670|16310|16350|17170|17400|17640|17880|17210|18050|18220|18390|18500|18710|18580|18850|18880|18030|18060|17860|17350|17140|16750|17120|17250|17500|17430|16920||16950|18260|17970|18110|18100|18240|18860|18900|18540|18770|18610|18220|18200|18950|18890|19220|16880|16710|16570|16370|17570|||||18100|17840|17850|17660|17560|17550|17440|17300|17330|17090|17250|17580|17320|17040|16680|16260|16010|||15970|16120|16290||16330|16290|16070|16160|16400|16330|16350|15930|15780|15570|15210|15000|15770|16040|15840|15940|15830|16130|16300|16810|16820|16810|16460|16440|16770|16590|16790|16320|16280|16560|17050|17710|18480|18390|18690|19190|18050|18010|18280|17900|17650|17590|17450|17720|18060
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.5|0.5|0.51|0.51|0.52|0.53|0.54|0.53|0.52|0.53|0.53|0.55|0.57|0.53|0.51|0.51|0.52|0.53|0.51|0.51|0.51|0.495|0.495|0.51|0.5|0.53|0.54|0.5|0.52|0.52|0.52|0.52|0.51|0.53|0.54|0.54|0.53|0.56|0.55|0.54|0.53|0.52|0.52|0.52|0.495|0.48|0.48|0.51||0.56|0.59|0.6|0.53|0.53|0.52|0.49|0.52|0.51|0.53|0.51|0.51|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.58|0.455|0.45|0.4|0.355|0.35|0.34|0.335|0.32|0.32|0.32|0.33|0.335|0.365|0.36|0.335|0.325|0.32|0.335|0.32|0.325||0.33||0.315|0.325|0.325|0.32|0.32|0.315|0.325|||0.32|0.335|0.33|0.33|0.335|0.34|0.33|0.34|0.38||0.37|0.37|0.375|0.36|0.35|0.35|0.35|0.365|0.355|0.38|0.385|0.385|0.38|0.38|0.385|0.375|0.375|0.375|0.375|0.37|0.355|0.35|0.35|0.36|0.375|0.385|0.37|0.37|0.365|0.37|0.35|0.375|0.355|0.37|0.34|0.345|0.315|0.325|0.34|0.335|0.335|0.335|0.32|0.305||||0.305|0.305|0.31|0.31|0.31|0.305|0.305|0.305|0.285|0.31|0.29|0.295|0.31|0.315|0.31|0.32|0.325|0.345|0.35||0.355|0.36|0.375|||0.37|0.4|0.38|0.385|0.395|0.395|0.395|0.4|0.415|0.405|0.41|0.41|0.41|0.405|0.415|0.405|0.405|0.415|0.395|0.4|0.42|0.395|0.395|0.395|0.42|0.415|0.39|0.39|0.4|0.405|0.41|0.425|0.425|0.42|0.43|0.43|0.43|0.425|0.435|0.425|0.435|0.425|0.425|0.405|0.425
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|157.1|157.01|158.8|161.01|160.5|161.55|161.99|163.46|163.75|164.65|165.48|166.59|165.37|165.2|||168.9|167.11|166.7|166.25|165.98|165.58|168.99|169.5|169.5|168|166|164.5|164.99|164.0453|163.403|162.5531|160.7842|160.3296|161.5|161|162.36|164.2|163.99||164|164.9|162.5|158.49|157.49|157.01|156.39|158|157|155|156.4|153|153.9|157|158|158.77|158.11|162.11|158.05|159.01|158.1||159.01|160.94|162.54|163|161.57|163|165|164.9|165.71|167.03|169|170|170|171|172.3|170.89|171||170|172.34|178.87|178.13|179.83|181.27|181.02|181.8|181.61|182.1|183.47|183.54|181.99|184|185.85|181.916|182.8432|184.1891|189.4232|189.4232|186.54||186.99|186.84|186|185|184.5|184.99|187|187|185.61|185.85|183.99|184.45|185.78||183.8707|184.9488|183.9597|181.8827|182.98|186.25|186|187.49||184.9|181.9|175.99|172.5|171.5|170|176|175.28|177.04|185|183|178|178.98|178|178|178|178.5|180.05|181|182.81|182.88|184|183.92|181.9|182|182.7|180.74|183.81|184|182|182|182.15|184.5|183.77|181.99|180|176.85|175.5|177|175.96|177.3|176.46|176.89|178.5|178|178|179.08|177|182|177.03|176.45|177.01|180|177|177.99|175|171|171.5|169.5|169.5|167.88|167.99|168.17|167.99|164.48|163|163|163.48|159.99|161|159.16|158.99|158.01|158.5|160|159.5|||159.98|161|160||160|160|161.01|161.99|162.27|162.9|162|162.5|162.97|162.43|161.5|161.4|161.2|161.47|161|159.87|159.5|157.85|159.0125|154.8384|155.6335|154.0334|151.6184|150.068|148.8357|147.5835|147.981|146.0828|146.0927|145.9834|144.1051|148.0804|148.0804|146.053|146.5797|146.9872|148.4878|||149.0742|150.8631|152.0557|151.5488|152.0457|152.5526
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.084|0.084|0.084|0.085|0.085|0.086||0.086|0.086|0.085|0.084|0.093|0.086|0.087|0.086|0.086|0.09|0.089|0.088|0.088|0.086|0.085|0.085|0.08|0.08|0.079|0.079|0.084|0.079|0.079|0.083|0.087|0.089|0.086|0.086|0.086|0.085|0.085|0.086|0.089|0.094|0.088|0.086|0.087|0.087|0.087|0.089|0.089|0.088|0.09|0.09|0.096|0.09|0.092|0.092|0.096|0.094|0.093|0.092|0.096|0.093|0.094|0.095|0.095|0.095|0.095|0.085|0.085|0.085|0.085|0.083|0.083||0.083|0.081|0.083|0.083|0.081|0.081|0.081|0.083|0.083|0.087|0.088|0.088|0.088|0.088|0.089|0.088|0.089|0.087|0.092|0.089|0.09|0.09|0.091|0.082|0.088|0.089|0.087|0.088|0.089|0.089|0.094|0.09|0.101|0.094|0.091|0.091|0.088|0.095|0.101|0.106||0.113||0.09|0.092|0.093|0.095|0.095|0.098|0.095|||0.099|0.092|0.093|0.093|0.092|0.093|0.095|0.083|0.09||0.092|0.09|0.091|0.098|0.103|0.109|0.111|0.113|0.116|0.119|0.119|0.125|0.125|0.119|0.119|0.12|0.13|0.127|0.128|0.132|0.134|0.13|0.134|0.133|0.132|0.132|0.133|0.125|0.128|0.123|0.12|0.124|0.125|0.125|0.129|0.133|0.14|0.122|0.123|0.129|0.129|0.126|0.13|0.13||||0.13|0.138|0.132|0.132|0.133|0.134|0.132|0.128|0.132|0.129|0.131|0.127|0.123|0.137|0.127|0.124|0.12|0.14|0.123||0.123|0.129|0.133|||0.121|0.138|0.145|0.149|0.137|0.149|0.145|0.153|0.16|0.164|0.169|0.16|0.16|0.168|0.164|0.164|0.165|0.165|0.163|0.156|0.154|0.159|0.163|0.163|0.17|0.169|0.174|0.161|0.165|0.172|0.183|0.184|0.2|0.206|0.186|0.186|0.187|0.187|0.192|0.18|0.18|0.185|0.18|0.183|0.182
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12.76|12.69|12.8|13.1|13.23|13.27|13.64|13.3|13.45|13.4|13.59|13.68|13.92|14.12|14.48|14.91|14.95|14.85|14.82|14.88|14.94|14.93|14.95|15.36|14.91|14.82|14.45|14.29|14.57|14.64|14.87|14.62|14.88|14.97|14.65|14.03|13.88|14.89|15.89|16.12|16.25|17.01|17|16.32|16.4|16.32|15.88|15.91|16.29|16.49|16.73|16.66|16.56|16.88|16.89|17.11|17.41|16.95|17.21|17.51|17.53|17.52|17.61|17.78|18.68|18.72|18.11|18.2|18.25|18.25|18.37|18.26|18.36|18.4|18.25|18.24|18.14|18.4|18.39|18.44||18.93|19.07|19.3|19.1|19.08|19.01|18.85|18.68|18.69|19.42|19.59|19.31|19.28|19.9|20.23|19.89|19.85|19.18|18.93|18.98|19.08|18.98|19|18.81|18.98|19.51|19.86|19.57|20.13|20.06|19.9|20.58|21.12|21.63||21.77|22.48|23.14|23.22|22.69|23.71|24.71|||23.69|22.5|21.12|20.32|19.14|18.11|18|17.72|17.74|17.89|18.8|18.19|18.25|18.35|18.1|18.38|18.56|18.53|18.91|19.49|20.16|20.13|21.66|21.74|21.45|21.09|21.1|21.34|21.53|21.48|21.12|20.99|||21|21.04|21.02|20.94|21.08|21.34|21.36|21.18|21.52|21.7|21.32|20.64|21.25|21.36|21.2|21.2|21.31|21.25|21.29|21.34|22.14|22.17|21.47|21.98|22.08|21.69|21.6|21.58|21.83|21.91|22.1|22.12|22.12|21.5|21.52|21.77|22.07|22.02|22.04|21.84|21.78|22.67|||22.5171|21.9521|21.8579|||21.6037|21.7449|21.4718|21.6319|21.5566|21.7732|21.9238|22.3288|22.3853|21.5471|21.4059|21.4812|20.6807|19.5977|19.1928|19.5695|19.7767|20.2193|20.8314|21.0386|21.0386|20.5395|20.6242||20.7749|21.2458||21.792|22.988|22.8656|22.5077|22.4701|23.3365|22.244|22.3005|22.31|22.0369|22.2817|22.3005|22.2911|22.2064|22.0557|22.197|22.0274
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2900|2950|2750||2320|2000|1960|1650|1590|1425|1470|1460|1225|1170|1120|1135|1135|1145|1135|1130|1110|1145|1140|1140||1080|1075|1050|1015|1020|1040|1025|1020|1020|1025|1035|1030|1020||1030|1050|1040|1010|1010|1015|1020|1015|1020|1015|1015|1040|1065|1060|1075|1085|1085|1075|1095|1065|1030|1025|1035|1030|1055|1065|1050|1025|1030|1040|1050|1040|1035|1060|1040||1005|1030|1040|1045|1135|1155|1180|1180|1180|1175|1205|1245|1260|||1300|1215|1170|1190|||1220|1190|1200|1205|1225|1175|1190|1195|1205|1165|1155|||1160|1245|1250|1205|1120|1200||1215|1185|1180|1170|1075|1095|1080|1045||1035|1040|1060|1025|990|980|925|875||||||||970|965|905|910|950|975|980|1020|1035|1060|985|1000|990|1030|1035|985|965|970|980|955|1005|1005|1045|1060|1070|1055|1060|1060|1065|1040|990|975|990|1000|1000|1010|990|980|1015|1035|1055||||1065|1090|1105|1105|1110|1085|1105|1125|1125|1090|1035|1030|1025|1050|1075|1095|1100|||1090|1100|||1090|1045|1075|1110|1130|1150|1175|1200|1220|1235|1230|1190|1175|1200|1195|1095|1140|1140|1200||1225|1230|1300|1330|1365|1360|1330|1340|1375|1380|1445|1480|1530|1510|1575|1520|1375|1305|1335|1335|1345|1345|1360|1355|1410
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|477.85|482|490|494.9|484|467.4|467.49|474.29|469.89|455.4|447|452|455|453.99|455|455.5|454.5|460|459|454.86|458.46|461.39|459.9|452.11|453|454.7|448.48|440.15|440.88|440|442|452.2|444.87|439.79|442|442.5|443|445.99|446.85|445.8||453|455.1|465|475|460.88|473|475.75|462|461.5|469.39|470.5|476.5|466.74|466.75|470.98|476|481.98|472.95|490|460|443.2|424|414.9|412|405.99|406.99|410|411.67|417|416.5|419.4|424.98|395.75|393|380|381.5|382|374.88|376.51|378.9|378|382.44|380|383|391.65|388|384.8|||375|376|375|373.88|370.5|360||359|361.48|362|365.49|367|368|370.2|372.9|374.98|378.6|380|371.43|339.5|354|367.49|361.95|356.99|359.9||355.2|359.9|364.39|361.5|359.95|368.98|364.99|346.99|352.06|356|357|357.84|358.6|363|373|364.9|369.25|369.5|374.16|372|||||375|378|375|379.85|383.89|389|402.25|402.98|401.99|399|395.45|394|395.8|399.99|398.9|399.99|402.22|402|399.5|403|403.89|403.97|411.9|407.9|398.89|399|397.99|392.75|393|392.2|392.4|394|390.88|385.99|384|380.79||388|392|395.96|395|403|413.25|418|415.9|397.8|397.99|401.89|396.5|392.99|393.95|391|389.49|388.5|386.86|387|398.5|384.5|397.5|391.25|387.98|392.92|374.98|377.9|377.75|383||404.9|402|389|403|412.02|423.99|435|404.84|385.46|355.3|360.4|357|353.99|350.5|339.7|340|334.4|330|335.79|329.86|311|325.71|343.5|325.8|298.75|287.44|285.39|281.99|281|283.89|286.5|286|286.74|286|289|285.7|287.5|285.96|287.5|298|292.65|286.44|288.85|281.46|257.97
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|24.22|24.46|24.9|25.64|25.7|26.45|26.45|26.66|26.99|26.71|26.84|27.34|27.34|27.09|27.2|27.29|27.29|27.43|27.27|26.5|26.56|26|25.1|24.76|25.06|23.84|23.68|23.53|24.15|23.96|23.6|22.48|21.41|21.37|21.07|21.02|20.95|21.4|21.85|21.84|21.42|22.05|22.26|22.1|22.63|23.2321|22.9569|22.0921|22.0626|22.1904|21.5|21.86|21.31|21.58|21.3|21.93|22.32|21.78|22.65|23.31|23.5|23.86|23.6|22.75|23.6|23.73|24.5|24.39|24.35|24.4|24.3|24.76|24.81|24.46|24.45|24.37|24.4|24.22|23.75|23.68||23.68|23.69|23.63|23.48|23.65|24.72|25.26|25.25|24.93|25.13|24.38|23.85|23.53|23.09|22.89|23.2|23.42|22.8|22.6|22.37|22.19|21.75|20.33|20.61|21|20.7|20.38|19.77|19.77|17.4|16.58|16.46|16.16|16.3||16.17|16.51|16.66|17.13|17.16|17.22|16.63|||15.97|15.37|15.41|15.29|14.65|14.44|14.5|14.29|13.85|14.41|15.12|14.45|14.37|14.25|14.46|14.6|14.68|14.46|14.11|14.34|14.55|14.76|14.07|13.89|13.84|13.67|14.61|14.59|14.83|15.07|15|14.72|||15.38|15.46|16.35|16.4|17.01|17.04|16.48|16.3|16.49|16.43|16.11|15.5|15.41|15.6|15.24|14.84|14.68|14.51|14.54|14.59|14.59|14.37|13.55|13.4|13.22|12.56|12.6|12.54|12.25|12.28|12.22|12.3|12.35|12.3|12.12|12.25|12.34|12.6|12.88|12.73|12.67|12.45|||12.49|12.45|12.71|||13.25|13.55|13.19|13.42|13.69|12.77|13|13.62|14.1|13.49|13.3|13.5431|13.6911|13.474|13.6122|13.8392|13.8984|15.3791|16.5932|16.4353|16.4057|16.2576|16.2477||16.4353|16.3267||16.8795|17.2052|17.679|17.4619|16.2773|17.3631|15.6851|15.6949|15.4975|14.8954|15.004|14.9546|14.6486|14.5005|14.5005|14.3426|14.1452
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||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|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|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|2.76|2.71||2.71|2.74|2.81||2.81|2.88|2.87|2.82|2.88|2.96|3.14|3.26|3.38|3.37|3.82|3.94|3.95|3.85|3.86|4.03|3.99|4|3.97|3.86|3.92|3.86|3.89|3.83|4.03|3.99|4.16|4.22|4.28|4.3|4.25|4.22|3.99|4.18|4.31|4.47|4.51|4.47|4.25|4.28|4.48|4.1|4.07|4.16|4.29|4.27|4.22|4.21|4.22|4.27|4.41|4.42|4.31|4.33|4.17|4.1|4.04|4.16|4.15|4.21|4.23|4.07|3.87|3.94|4.5||4.77|5.05|4.84|4.67|4.15|4.13|4.09|4.06|4.15|4.19|4.24|4.15|4.29|4.45|4.65|4.46|4.75|4.63|4.04|3.79|3.7|3.8|3.78|3.7|3.69|3.71|3.7|3.7|3.69|3.75|3.79|3.86|4|3.99|4.02|3.97|3.95|4.04|4.08|4.28||4.32||4.02|4.08|4|4.1|3.93|3.94|3.94|||3.79|3.72|3.62|3.6|3.5|3.74|3.5|3.35|3.62||3.8|3.83|3.9|3.92|3.99|4.03|3.91|3.95|4.05|4.1|4.25|4.27|4.29|4.49|4.2|4.09|4.15|4.05|4.21|4.24|4.29|4.2|4.1|4.28|4.45|4.46|4.4|4.33|4.33|4.42|4.5|4.58|4.64|4.6|4.3|4.27|4.17|4.26|4.3|4.1|4|4.01|4.11|4.04||||4.04|4.05|3.97|4|4.03|4.18|4.19|4.05|4.08|3.49|3.51|3.51|3.53|3.6|3.66|3.63|3.64|3.74|3.81||3.82|3.87|3.94|||3.96|3.89|3.97|3.97|4.06|4.06|4.12|4.2|4.26|4.28|4.39|4.22|4.17|4.23|4.35|4.38|4.3|4.4|4.35|4.34|4.22|4.35|4.35|4.39|4.47|4.32|4.4|4.57|4.32|4.39|4.63|4.72|5.18|4.87|4.7|4.76|4.87|4.88|4.79|4.95|5.05|4.88|4.75|4.71|4.96
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|315.85|319.4|326.8|331.8|334.45||332.85|329.9|325|328.75|338.45|340.85|341.65|343.5|341.6|345.75|348.3|356|350.1|342.2|342.9|345.85|349|352|342.95|359.6|345|346.2|344.95|363.55|330||310|311.35|315.4|315.75|320|318.45|316.45||316.2|311|305.4|307.8|315.7|316|324.7|335|354|366.25|358.9|359.9|353|350.95|330.05|336.7|341.2|345.9|341.9|328.4|331.5|331.45|328.5|335.9|336.85|335.8|334.6|340.6|345.15|344.5|344|327|328.5|333.5|338.15|334.4|339.7|341|341.85|332.7|338.7|347.5|363.9|340.35|322|333.7|341.8|325.8|313.5|307.45|311.75|308.45|312.75|307.95|311.65|311|322.95|308.5|293.85|293.9|291.3|292.6|297.45|298|292.85|293.25|293.3|306.85|297|282.9|291.95|286.3|289.75|291|287.7||291.9|293|293.55|299.75|305|303.55|306.5|304||293.85|293.4|290||278.2||275|277.5|277.25|294.85|296|289.7|294.8||285.75|281.2|286.85|297.25|302.35|294.6|290|280.2|274.8|271.7||278.4|279.65|281.95|292.95|293.7|287.9|283.3|270|269.95|272.6|285.6||290.4|291.4|297.6|303.85|303.05|302.5|306.75|311.45|316.6|318.8|326.95|335|345.9|350.9|345|339.55|339.95|332.05|339.85|336.8|332.25|333.75|337|338.9|340|346.45|350.5|346.95|347.65|347.1|346.3|345.1|347.6|353|349.4|348.35|358.5|365|361.9|354.55|350.2|351.75|355.5|358.9||362.15|366.95|376|378.75|379.45|387|388.8|381.15|389.45|411.4|402.25|391.05|382.3|388.4|376.2|381.2|377.65|387.2|398.5|397.3|384.65|378.8|374.45|377.75||394.25|384.55||390.7|401.95|430|468|497.9|504.75|505.7|504.7|497.4|484.9|476|458.95|455.95|455.55|441.95|448.55|458
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|10.7887|10.6923|10.9813|11.0777|11.174|11.7519|12.0409|12.6189|12.5226|12.3299|11.9446|12.6189|12.7152|13.1005|13.1969|12.4262|11.8483|11.8483|11.463|11.0777|10.885|10.9813|11.0777|11.0777|11.0777|10.6923|10.885|11.0777|11.2703|11.174|11.3666|10.885|10.7887|11.0777|10.6923|10.307|9.9217|10.018|9.9217|9.8254|9.8254|10.1144|10.018|10.1144|10.7887|11.3666|10.9813|10.9813|10.307|10.2107|10.1144|9.8254|9.9217|10.596|10.4034|10.4997|10.6923|10.6923|11.0777|11.6556|11.7519|11.5593|11.3666|11.174|11.2703|11.3666|11.8483|11.5593|10.885|10.885|11.0777|10.7887|10.9813|10.7887|10.1144|10.4034|10.307|10.307|10.018|10.018||10.018|10.2107|10.1144|9.8254|9.9217|10.018|9.9217|9.9217|9.9217|10.2107|10.6923|10.596|9.8254|10.307|10.4034|10.4997|10.9813|11.2703|10.885|10.4034|10.2107|10.018|10.307|9.5364|9.0548|8.9584|8.8621|8.6695|8.9584|9.1511|7.8025|7.8025|7.8025|7.8988||7.8829|7.979|7.8829|7.7868|7.7868|8.3635|7.979|||7.6906|7.6906|7.21|7.1138|7.0177|6.9216|6.9216|6.8254|6.7293|6.9216|7.0177|6.9216|6.9216|7.0177|7.0177|7.4022|6.9216|6.8254|7.0177|7.21|7.3061|7.3061|7.3061|7.0177|7.1138|7.21|6.6332|6.7293|6.7293|6.7293|6.6332|6.7293|||6.8254|6.7293|6.8254|6.8254|6.9216|7.0177|7.1138|7.0177|7.1138|7.3061|7.0177|7.0177|7.0177|7.0177|6.9216|7.0177|7.0177|7.0177|7.0177|7.0177|7.21|7.21|7.21|7.21|7.21|7.3061|7.4022|7.6906|7.5945|7.21|7.0177|7.1138|7.1138|6.9216|6.9216|6.9216|7.0177|7.0177|7.0177|7.0177|7.0177|7.1138|||7.1138|6.9216|6.9216|||7.1138|7.1138|7.1138|7.4022|7.6906|7.979|7.8829|7.8829|8.0751|8.0751|8.0751|8.3635|8.3635|8.3635|8.4597|8.6519|8.6519|9.0365|9.1326|9.2287|9.2287|9.2287|9.1326||9.1326|9.3249||9.421|9.5171|9.6133|9.8055|9.9017|9.9978|9.6133|9.421|9.421|9.3249|9.3249|9.3249|9.2287|9.2287|9.2287|9.1326|9.0365
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||31250||31435.6426|30445.5449|30396.0391|29306.9297|30099.0098|31584.1582|32376.2363|33564.3555|33811.8789|33762.375|33663.3672|34851.4844|32128.7129|31881.1875|28712.8711|28712.8711|29356.4355|28663.3652|27821.7813|27227.7227|25297.0293|26188.1191|21485.1484|21039.6035|22475.248|21930.6934|21089.1094|20594.0586|20445.5449|20495.0488|20643.5645|20495.0488|21188.1191|21683.168||22178.2168|22475.248|22772.2773|22376.2383|22475.248|22326.7324|21386.1387|22376.2383|21980.1973|23118.8125|24257.4258|24356.4355|23564.3555|23712.8711|20247.5254|20297.0293|20049.5039|20693.0684|20792.0781|21782.1777|22277.2266|22574.2578|21782.1777|20643.5645|20049.5039|20247.5254|19465.3457|20000|20396.0391|20742.5742|20990.0996|18108.9102|18524.752|18900.9902|18099.0098|18108.9102|17801.9805|17128.7129|16584.1582|16841.584|17029.7031|17029.7031|17772.2773|17514.8516|18267.3262|18415.8418|18198.0195|17821.7813|18029.7031||17910.8906|17841.584||17356.4355|17544.5547|17782.1777|17514.8516|17128.7129|17425.7422|17178.2168|17653.4648|18188.1191|18514.8516|18495.0488|18712.8711|19287.1289|19207.9199|19059.4063|18702.9707|18445.5449|18683.168|18564.3555|||18049.5039||18049.5039|18118.8125|18465.3457|18673.2676|18861.3867|18594.0586|18217.8223|18683.168|18198.0195|18148.5156|18534.6523|19138.6133|18000|17316.832|17366.3359|16712.8711|17108.9102|17128.7129|18811.8809|18920.791|19455.4453|19603.9609|19386.1387|20346.5352|20594.0586|20841.584|21584.1582|21732.6738|22524.752|22673.2676|22673.2676|22425.7422|22326.7324|21485.1484|21732.6738|21237.623|19287.1289|20173.2676|20346.5352|21732.6738|22277.2266|22128.7129||21732.6738|23069.3066|22524.752|23811.8809|23663.3652|23069.3066|23118.8125|21782.1777|21831.6836|22277.2266|20841.584|20594.0586|20148.5156|21089.1094|18702.9707|18277.2285|17247.5254|17079.207|17019.8027|17178.2168|18306.9297|||||19108.9102|18811.8809|18801.9805|19148.5156|18970.2969|18673.2676|18801.9805|17574.2578|17485.1484|17584.1582|17801.9805|18465.3457|18138.6133|17178.2168|17168.3164|16455.4453|15722.7725|||15623.7627|15950.4951|16125.8701||16361.1406|16067.0518|15920.0078|16037.6426|16321.9287|16184.6875|16302.3232|15831.7813|15723.9482|15361.2393|14547.5928|14998.5293|15723.9482|16067.0518|15782.7656|16449.3672|16537.5938|16812.0762|16988.5293|17429.6641|17753.1602|17517.8906|17449.2695|17468.875|16361.1406|16625.8203|17272.8164|16733.6523|16557.1992|16861.0918|17439.4668|18625.625|18331.5352|17635.5254|18292.3242|18272.7188|18204.0977|18253.1113|18978.5313|18782.4727|18272.7188|17635.5254|17380.6484|17606.1172|17978.6289
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1357.3|1381.2|1383.2|1350|1361.6|1384|1395|1399.7|1407.6|1411.4|1415|1416.9|1396.7|1379.9|||1350|1341.9|1349|1292|1294.8|1297.9|1298.9|1285.1|1298.8|1297.9|1260|1229.9|1228.1|1224.2|1197.3|1204.9|1200|1217.9|1211.8|1221|1252|1255|1253||1268.3|1267.5|1239.9|1241.8|1233|1238.3|1210.3|1219.8|1207|1192.3|1197.4|1204.3|1196.9|1210|1219.8|1206|1216.8|1246.3|1239.9|1247.8|1238.5||1200.3|1233|1234.9|1230|1239|1239.7|1251|1271.9|1280|1290|1300.8|1311.2|1270.7|1272.9|1279.5|1265|1266.6||1300.8|1300|1308.8|1300.8|1294.9|1298|1270|1252|1240|1269.9|1273|1288.9|1263.8|1275.1|1273.5|1288.5|1292.9|1299.8|1276|1265|1276.6721||1259.6382|1250.1108|1250.207|1315|1303.4|1284.9|1267.1|1249.3|1230|1215|1221.3|1199|1165||1128.9|1150|1090.1|1115|1100|1075|1064.9|1060||1075.1|1084.5|1047.9|1020|1020|1015.3|1000|998|990|1020|1025.6|1004|1000|990|998|986|986.09|989.99|1005|1000.7|1004.9|995|998|1008.2|1020|1001|989.97|1005|1005|1009|996.49|1019.1|1019.9|1038|1048|1050|1038.8|1046.5|1022.7|1024|1032|1033|1030|1045|1062|1044|1031.4|1033.2|1024|1021|1020.5|999|986|988|984.22|993.94|981.82|977|969.05|979.94|985|965|955|955|961|950.4|955|940|930.01|930|935|915.15|906|906.01|905.18|909|||909|908|897.99||895.9|893.99|897.99|876.95|880.07|885|881.94|886.06|889.88|888.99|889.99|882.63|885|885|890|891.85|898.73|880.75|881.99|885|894.83|895|893.85|889|890|882.7|888.9|889|876.21|890.99|900|904.18|905|905|892|904|913.85|||904.02|909|908.5|900|904.97|898.99
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|27.18|27.21|27.33|27.48|27.62|27.65|27.49|27.35|27.26|27.27|27.52|27.6|27.65|27.96|28.11|28.28|28.43|28.17|28.44|28.58|28.7|28.88|28.97|28.57|28.2|27.96|27.99|28.1|28.12|28.19|28.21|27.83|27.51|27.5|27.24|26.8|26.98|27.4|27.76|27.7|27.57|27.86|27.85|27.7|27.9|28.75|28.47|28.32|28.5|28.79|28.68|28.61|28.54|28.41|28.47|28.46|28.77|28.89|28.85|29.28|29.5|29.66|29.75|29.5|29.89|30.04|30.04|30.08|30.18|30.38|30.21|30.15|30.31|30.35|29.84|29.64|29.58|29.65|29.44|29.79||30.15|30.5|30.64|30.56|30.56|30.41|30.79|30.69|31.07|31.46|32.29|32.2|32.27|32.77|32.83|32.63|31.95|31|30.69|30.78|28.8|28.88|28.9|28.99|29.69|29.63|29.63|29.5|29.3|29.76|29.2|28.9|29.44|29.86||29.65|29.1714|29.237|29.2558|29.0214|28.7869|30.55|||30.58|30.28|30.26|30.08|29.74|29.73|29.59|30.56|28.73|28.88|29.2|28.9|28.96|29|28.5|28.9|29.18|29.1|29.08|29.37|29.49|30|30.2|30.43|30.16|29.45|29.26|29.49|29.6|29.53|28.74|27.9|||27.98|27.98|28.03|28|28.26|28.3|28.29|27.98|28.24|28.87|28.19|27.58|27.68|27.8|28|28.21|28.25|27.87|28.13|28.26|29.15|29.05|28.09|28.12|28.14|27.71|27.44|27.42|27.16|27.43|27.52|27.43|27.56|26.78|26.99|27.27|27.18|26.97|27|26.69|26.69|27.6|||27.67|27.58|27.57|||27.33|27.33|26.9376|26.6994|26.8781|27.0767|27.2653|27.6724|28.1093|27.3944|27.7022|27.9802|27.6625|27.4242|27.1958|27.2554|26.9476|26.9674|27.5235|27.8611|28.2185|27.7916|27.3944||27.6625|28.0894||27.8412|28.2582|29.6284|29.976|30.0181|30.6033|30.2912|29.9986|29.9693|29.4037|29.472|29.5695|29.6475|29.7938|30.0864|29.8328|29.7353
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.255|0.255|0.255|0.26|0.265|0.265|0.255|0.26|0.26|0.26|0.26|0.25|0.26|0.265|0.285|0.28|0.255|||0.25|0.255|0.24|0.24|0.235||0.24|0.24|0.245||0.245|0.245|0.255|0.245|0.25|0.25|0.255|0.255|0.25|0.255|0.255|0.26|0.26|0.255|0.255|0.255|0.26|0.26|0.265|0.265|0.27|0.275|0.265|0.27|0.275|0.275|0.29|0.285|0.275|0.28|0.28|0.275|0.28|0.285|0.285|0.28|0.275|0.27|0.27|0.275|0.29|0.295|0.28|0.275|0.285||0.275|0.275|0.275|0.26|0.27|0.27|0.275|0.275|0.28|0.28|0.295|0.305|0.31|0.32|0.305|0.29|0.28|0.29||0.3|0.305|0.26|0.26|0.27|0.27|0.26|0.265|0.27|0.28|0.28|0.29|0.29|0.285||0.27|0.27|0.265|0.265|0.275|0.275||0.26|0.255|0.26|0.26|0.255|0.255|0.245|0.255|0.255|0.25|0.255|0.255|0.26|0.25|0.245|0.235|0.24|0.26|0.265|0.265|0.265|||0.27|0.275|0.27|0.275|0.27|0.275|0.28|0.285||0.28|0.28|0.285|0.27|0.27|0.275|0.28|0.275|0.275|0.28|0.295|0.3|0.305|0.305|0.305|0.325|0.33|0.325|0.38|0.38|0.37|0.385|0.365|0.34||0.36|0.36|0.355|0.335|0.335|0.315|0.31|||0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.3|0.29|0.295|0.305|0.3|0.305|0.31|0.315|0.32|0.315|0.31|0.305||0.3|0.31|0.31|0.305||0.295|0.29|0.29|0.295|0.3|0.315|0.315|0.31|0.32|0.3|0.3|0.305|0.3|0.31|0.295|0.295|0.28|0.28|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.295|0.3|0.315|0.3|0.285|0.285|0.295|0.31|0.325|0.33|0.3|0.295|0.295||0.295|0.3|0.31|0.31|0.31|0.32
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11|11|10.95||11.05|11.1|11.15|11.3||11.2|11.3|11.35|11.2|11.15|11.25|11.4|11.55|11.65|11.6|11.4|11.3|11.35|11.4|11.4|11.8|11.65|11.1|11|11.1|11.25|11.25|11.25|11.25|11.4|11.35|11.35|11.35|11.45|11.65|11.6|11.45|11.35|11.35|11.4|11.5|11.4|11.4|11.5|11.4|11.4|11.55|11.6|11.6|11.7|11.7|11.6|11.6|11.4|11.55|11.7|11.8|11.7|11.9|12.4|12.4|12.35|12.25|12.4|12.5|12.7|12.7|12.55|12.55|12.45|12.5|12.45|12.3|12.4|12.25|12.4|12.65|12.8|12.75|12.8|12.9|13|13.05|13.15|13.15|13.3|13.55|13.55|13.6|13.55||13.6|13.85|14.15|14.3|14.35|14.2|14.25|14.25|14.2|14|14.05|14.7|14.7|14.6|14|13.7|13.45|13.3|13.7|13.25||12.85|12.85|12.85|13.25|13|13.05|12.8|13.1|12.85|12.8|12.8|12.95|12.5|12.3|12.35|12.1|12.65|12.5|||13.9|13.85|13.55|14.35|14.3|14.3|14.6|14.7|13.85|13.7|13.75|13.1|13|12.6|12.15|12.15|12.25|12.1|11.75|11.1|11.05|11.05|11.15||11.2|11.25|11.25|11.25|11.5|11.2|11.15|11.2|11.2|11.15|11|10.8|10.95|11.1|11.05|11.1412|10.9423|10.7433|10.6936||||||||10.4947|10.5444|10.5444|10.4449|10.3952|10.3454|10.4449|10.4947|10.6936|10.9423|10.8926|11.0418|11.0915|11.1412|10.9423||10.8926|11.1412|11.0915|11.3402|11.2407|11.3402|11.1412|11.2407|10.992|11.191|11.0418|11.2905|11.3402|11.6386|11.6884|12.0365|11.3402|10.4449|10.3952|10.4449|10.5444|10.6439|10.7433|10.8926|11.3402|11.3899|10.8926|10.1465|9.6889|9.6491|9.6491|9.5894|9.6193|9.5695|9.6193|9.7685|9.8779|9.8083|9.7486|9.6889|9.6989|9.7088|9.7486||9.6292|9.7386|9.7486|9.8182|9.7983|9.9078
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.705|0.725|0.74|0.76|0.76|0.71|0.69|0.555|0.575|0.555|0.555|0.56|0.56|0.54|0.545|0.56|0.56|||0.56|0.58|0.59|0.555|0.51||0.53|0.545|0.605||0.605|0.61|0.62|0.615|0.695|0.71|0.76|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1||1|0.9|1|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|1|1|1|||1|0.9|0.9|0.9|0.9|0.9|1|1||1|1|1|0.9|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|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|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||10070||10190|10350|10180|10390|10460|10630|10750|10870|10880|10920|11050|10990|11100|11280|11150|10890|10590|10380|10350|9860|9410|9350|9260|9320|9540|9570|9580|9560|9460|9340|9180|9380|9530|9780||9800|9800|9640|9720|9850|9730|9740|9810|9770|9940|9960|10000|9960|9970|9990|9910|9970|10000|10050|10130|10080|9870|9820|9990|10090|10120|10240|9970|10000|10190|9940|9830|9900|10080|10170|10200|10280|10310|10370|10660|10430|10160|10060|10210|10110|10360|10290|10290|10370||10440|10340||10510|11400|9720|9650|9690|9490|9650|9850|9980|9700|10050|10210|10410|9730|9710|9610|9650|9510|9480|||9380||9520|9480|9290|8980|8900|8850|8750|8780|8720|8840|8650|8750|8540|8450|8400|8140|8470|9040|9090|9190|9250|9310|9380|9470|9680|9930|10060|10290|10250|10290|10390|10480|10590|10280|10310|10410|10500|11140|11150|11530|11390|11310||11640|11790|11740|12070|12230|12370|13250|12750|12450|13080|13140|12630|12690|12960|12700|13490|13790|14150|14520|13970|14000|||||14190|12990|12520|12900|11130|10920|10920|10940|10920|10860|10420|10460|10400|10480|10790|10800|10760|||10430|11180|10630||9910|9990|9900|10670|10000|10260|9980|9910|9900|10260|9640|9610|9930|10270|10100|10570|10270|10180|10300|10360|10270|10280|10480|10620|10670|10650|10590|10800|10920|10830|10990|11090|11170|10810|10280|10110|10130|10420|10370|10430|10420|10290|10420|10430|10730
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|255|258.25|239.8|221.4|222.2|224|225|232.4|225.4|228.7|230.8|232.9|231.9|238.4|233.2|231.8|230.6|231.9|227.5|218.8|221.8|225.4|222.6|225.2|232|233|228.8|238.1|238.8|243.5|245|244|246.4|245.5|237.4|233.8|229.4|234.9|230|227.7|229.6|230.7|233.1|238.7|233.5|232.9|235.9|233.9|234.4|237|235|233.8|229.5|233.8|236.2|239|235.4|240|240|227.6|235.4|223.6||222.3|218.8|215.5|212.4|219.5|217.5|220.2|225|223.4|221.1|215.3|209|210.1|209.5|208.9|202|204.6|203.8|207|209.5|209|208.9|221.9|224.2|224.5|||223.4|223.9|220.3|226|226|224.5|228|232.3|237|240.7|239.9|240.3|245.7||253.25|251.5|254.25|257|257.75|254|246.2|243.7|242.6|247.6|246.5||245.5|254.25|258.75|265.5|283||264.5|267.5|262.5|260.25|264|273|260.75|254|258|260|261|255.25|258.25|259.5|263.25|||264.75|268.25|269.5|266.25|267.6227|270.5133|280.8713|287.1343|296.0471|305|293.75|293.75|291.25|288.5|290.25|290.75|280.25|269.25|258.25|259.75|261.5|272|259|265|269.5|273.5|272.5|275.25|275|285.25|288|285|278|280|285|285|284.75|278.25|281|282.25|283|284.5|288.5|295.25|297.5|298|293.25|285|283.75|289|290.75|293.5|293.25|294|295.5|300|296.25|295.75|298.25|302.75|301.338|304.0617||299.1096|303.8141|306.25|310|310.75|300.25|303.5|301.75|311.5|316|323.75|327.5|325|325|333.5|361|351.25|324.25|322|324.75|327.75|325|322.25|319.5|319.25|319.25|325.25|319|304.25|297.5|287|288|285.75|290|277.5|282.25|286|291.75|297|299|295.5|292.25|290|286.25|273.5||263.75|263.5|256.75|257.25
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.82|2.81|2.78|2.79|2.8|2.79|2.79|2.775|2.77|2.77|2.79|2.79|2.8|2.811||2.79|2.78|2.7688|2.756|2.7501|2.745|2.74|2.74|2.7294|2.74|2.72|2.72|2.72|2.72|2.73|2.73|2.72|2.715|2.72||2.72|2.695|2.6886|2.689|2.7081|2.6781||2.68|2.675|2.68|2.65|2.65||2.66|2.67|2.6574|2.66||2.66|2.67|2.64|2.66|2.66|2.6499|2.675|2.67|2.67|2.67|2.68|2.67|2.67|2.68|2.67|2.67|2.67|2.66||2.67|2.679|2.675|2.659|2.6701|2.68|2.69|2.6898|2.7|2.6938|2.69|2.7|2.7159|2.71|2.721|2.7099|2.71|2.72|2.71|2.72|2.71|2.71|2.71|2.72|2.7|2.73
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|5|5.1|0.099|5|5.2|5.25||4.85|4.9|5|4.95|5.05|5|5.05|5|5.05|5.05|4.8|4.75|4.8|4.8|4.8|4.9|5.1|4.95|5.15|5.1|5.55|5.6|5.6|5.6|5.75|5.85|6|5.9|5.85|5.85|5.95|5.9|5.9|6|5.8|5.85|5.9|5.85|5.8|5.75|5.65|5.75|6|6.5|5.75|5.85|5.7|5.8|5.85|5.85|5.85|5.85|5.85|5.85|6|6|5.65|5.65|5.85|5.9|6|6|5.85|5.7|5.45||5.05|5|5.15|5.05|4.85|4.3|3.8|3.95|3.85|3.85|3.8|3.9|3.95|3.95|3.85|3.85|3.85|3.8|3.8|3.8|3.8|3.8|3.8|3.7|3.65|3.7|3.65|3.7|3.7|3.75|3.7|3.75|3.7|3.8|3.8|3.8|3.85|3.7|3.85|3.8||3.9||3.9|3.75|3.75|3.7|3.7|3.65|3.6|||3.65|3.6|3.75|3.8|3.75|3.65|3.5|3.35|3.6||3.95|4.1|4.15|4.3|4.4|4.3|4.25|4.15|4.2|4.2|4.2|4.15|4.2|4.2|4.2|4.25|4.2|4.2|4.2|4.2|4.15|4.05|4|4.05|4|4|4.1|4.1|4.1|4.15|4.15|4.15|4.25|4.5|4.4|4.25|4.05|3.9|4.25|4.6|4.35|4.3|4.3|4.1||||4.1|4.15|4.15|4.2|4.25|4.3|4.35|4.5|4.2|4.2|4.2|4.1|4.05|4.35|4.35|3.95|3.95|3.95|4.1||4.1|4.1|4.05|||4|4.05|4.05|4.05|4.1|4.1|4.1|4.15|4.15|4.2|4.4|4.25|4.3|4.25|4.2|4.25|4.25|4.25|4.2|4.25|4|4.1|4.25|4.3|4.3|4.4|4.3|4.25|4.4|4.45|4.5|4.65|4.8|4.8|4.7|4.85|4.8|4.95|5.1|5|5.4|5.1|5.1|5.2|4.8
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||15220||15260|15110|15230|15250|15050|14930|14980|15060|15260|15500|15580|15730|15640|15850|15570|15590|15950|16240|17320|16400|16310|16040|16170|16140|16290|16310|16330|16350|16580|16690|16910|16330|16290|16350||16370|16500|16640|16800|16860|16810|16660|16160|16180|16600|16770|16900|17100|16870|16800|16970|17090|17080|17090|17000|17280|17680|17850|19230|16590|16650|16610|16810|17330|16440|16570|17500|16500|16990|16230|16950|16550|16680|16740|18440|16190|16290|16100|16740|16140|16290|15840|15900|15880||15450|15190||15190|15630|14830|14990|15100|14800|14660|14150|14280|14200|14330|14540|14880|14860|14760|14730|14180|14060|13620|||13720||14400|14550|14410|16330|14370|14200|13990|13990|14550|14200|13730|13660|13470|13330|13620|13330|14020|14500|15590|16040|18050|14570|14100|13790|13960|14420|14500|14500|14550|14590|14300|14480|14490|14350|14650|14610|14300|14250|14330|14250|14300|14070||14110|13990|13970|14330|13970|13650|13220|12900|12630|12640|12560|12400|12370|12480|12430|12580|12570|12400|12260|12140|12270|||||12420|12780|12920|13210|12700|12730|12690|12720|12790|12940|12940|13050|13060|13300|13160|14350|12970|||13300|14080|14260||14340|14090|14100|14140|13970|13880|13910|13950|13900|13860|13280|13010|13700|14000|13960|14030|13970|14170|14140|14160|14140|14500|14340|14280|14440|14440|14440|14240|14450|14700|15450|15540|15580|15580|15880|16000|16290|15620|16040|16050|15880|15880|16960|16810|16980
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||26650||27850|29150|28800|26850|28250|29950|29850|29700|30600|29650|31900|34050|33750|34100|33375|34300|34350|29000|30300|27700|24400|24025|25100|22200|19470|15520|14040|14690|14460|14560|14330|13610|14310|15250||15630|16040|15610|16010|14010|14750|12100|10550|10950|9590|9200|9070|9120|9850|8550|8220|8130|8370|7610|7530|7670|7840|7900|7920|7770|8030|7580|7620|7370|7590|7760|7820|8030|8070|8390|8400|7810|7920|7670|7870|7450|7580|8090|7470|7600|7660|7260|7190|7380||7440|7320||7310|7430|7570|7620|7800|7730|7550|7600|7570|7200|7370|7730|7880|8040|7260|7660|7770|7770|7900|||7850||8080|7950|8340|8010|7800|7480|7560|7760|8040|7910|7900|8190|8590|8530|7060|6670|6410|6050|6670|6570|6390|6260|6180|6240|6710|6830|7210|7260|7200|7570|8100|8070|8090|8120|8150|8730|8750|9290|9390|9900|9400|7930||6200|6390|6660|6530|6510|6440|7100|7330|7280|7060|7130|7340|7320|6700|6900|6360|6510|6620|6650|6230|6440|||||6290|6450|6950|6620|6580|6630|7190|7370|7550|7500|7350|7380|7750|7370|6200|6150|6250|||6160|6500|6650||6620|7190|6490|5520|5460|4420|4050|4035|3920|3825|3565|3380|3730|3860|4275|4570|4660|4610|4570|4835|4540|4675|4150|3310|3265|3205|3200|2985|3000|3070|3095|3100|3010|2775|2450|2370|2295|2275|2330|2250|2275|2275|2320|2375|2415
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.97|22.33|22.53|23.08|23.11|23.25|23.38|23.6|23.57|23.38|23.16|23.23|23.34|23.27|23.31|23.26|23.23|23.02|23|22.94|22.75|22.99|22.8|22.71|22.73|22.48|22.74|22.65|22.48|22.11|22.18|22.01|21.83|21.91|21.71|21.5|21.86|21.8|21.97|21.93|21.78|22.25|22.35|21.7|21.7|21.63|21.73|21.23|21.49|21.93|21.9|21.28|20.56|20.67|20.68|20.73|20.85|20.51|20.78|21.06|21.17|21.3|21.19|21.15|21.19|21.33|21.52|21.6|21.72|21.74|21.86|21.96|22.04|21.5514|21.2088|21.3706|21.1708|20.6094|21.44|21.48||21.52|21.44|21.58|21.26|21.26|21.18|21.18|21.34|21.5|21.56|21.52|21.27|21.42|21.57|22.14|22.15|22.21|22.02|21.9|21.99|22.22|22.03|21.97|21.93|21.79|21.59|21.56|21.36|21.44|21.88|21.52|21.62|21.85|21.86||21.81|21.6|21.43|21.46|20.99|20.76|20.24|||19.79|19.81|19.87|19.57|19.47|19.59|19.72|19.89|20.08|20.5|20.51|20.33|20.65|20.71|21.1|20.99|20.88|20.86|20.95|20.5|20.69|20.98|21.18|21.21|21.17|20.24|19.83|19.78|19.97|20.18|20.26|20.01|||20.2|20.21|20.41|20.22|20.17|20.21|20.37|20.51|20.64|20.71|20.36|20.29|20.4|20.81|21.24|21.27|21.37|21.18|20.78|20.17|20.52|20.36|19.91|20.01|20.07|19.63|20.11|19.95|19.8|19.76|19.77|19.8|19.87|19.12|19.09|19.25|19.57|19.72|19.61|19.4|19.27|19.6|||19.91|20.2542|20.1009|||19.6887|19.612|19.382|19.612|19.7558|19.9475|20.0529|20.1584|20.3213|19.9092|19.9763|19.7654|20.1105|19.8517|19.6408|19.4778|19.5449|19.9475|20.4172|20.561|20.2255|20.0242|19.9667||20.0625|19.9188||19.9954|19.8421|19.8229|19.8325|19.8133|20.2734|20.0721|20.2351|20.1392|20.2159|20.398|20.3597|20.4747|20.5897|20.5897|20.6281|20.6281
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|809|791|789|785|766|775|769|769|739|704|719||726|727|750|760|765|770|770|780|770|786|800|808|824|820|837|850|851|841|845|845|850|854|845|847|845|850|849|847|829|834|834|828|827|836|835|838|849|845|862|859|863|858|844|850|864|870|870|865|869|870|860.0002|860.0002|860.0002|853.0807|855.0577|864|865|869|875|881|900|900|851|835|835|835|834|868|882|880|899||900|910|930|940|940|920|920|932|933|933|927|927|919|940|930|931|902|902|902|902|901|899|901|901|893|889|893|931|950|876|824||776|760||754|747|731|730|||732|731|724|717|717|718|711|710|744|782|798|808|809|790|789|785|817|817|809||818|811|813|814|817|876|950|861|861|850|861|862|842|834|834|810|809|810|834|820|821|844|854|848|848|848|820|798|799|788|802|819|815|819|820|803|799|799|824|844|835|812|803|777|803|805|820|825|828|830|832|847|848|850|890|918||855|855|845|||849|829|830|754|754|757||740|735|735|735|740|750|752|753|750|753|749|749|740|752|752|753|753|752|734|734|734|734|749|750|752|753|753|753|740|741|735|728|728|728|727|728|728|727
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|494.74|486|483|486|494.8|485|479|488.5|480|455.5|459|463.75|467.9|454.98|448.37|428|428.99|427.25|419|419.2|424|424.48|425|426|421.4|412|413.23|406.74|404.1|408|400|404.7|407.97|405|402.5|402.55|402.75|409|406.1|414||414.98|428|425.64|429|425|414.5|410.9|422.9|416.4|389.7|381.2|387.5|388.7|382|386|388.51|386.9|383.47|385|386.5|380.08|384.4|387.5|387.34|385.6|393|395|394|397|397.13|390.9|383.5|382.51|387.99|385|381|380.98|370.4|375.87|377.8|370.5|371.68|372.7|371.87|385|378.8|372|||374.3|380.49|369.96|378.25|368|368.84||368.3|370|379.2|386.75|386.7|385.32|391|390.4|388.5|388.11|388.6|362.8|335|353.49|361|370.2|358.39|356.66||353|359.39|368.85|375.74|376.99|389|391|393|402.57|397.95|403|399.49|394.4|393.97|405|391.9|396.9|402|423.88|428|||||423.04|434|422|421.99|424.99|423|423.25|427|418|407.67|403|391.99|388.9|364.9|376|347.05|336|335|336.7|339.78|341.95|345.35|354|346|346.5|346.75|342.7|336|336.5|354.89|372|367.44|368.88|356|347.75|353||363.94|367.6|379.97|376.99|370.43|370|388.8|394|386.4|381.8|395.8|402|403.98|400|410|404|397|393|402.02|417.04|417.35|439.98|441.7|448|454|450.99|446.75|435|434.55||465|436.76|405|403.88|411.96|392|397.65|373.99|340.96|311|307|308|312.11|313.85|309.9|305.87|296.4|295|293|287.75|274.9|275.5|275.5|267|265|263.3|257.18|262.4|250.9|252.5|250.5|252|248.5|239|241.95|245.45|249.74|242.55|229.7|233|238.45|239.88|225.76|207|198.47
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|465.63|470.05|462.31|469|465|464.01|475.84|468|468|479.64|484|489.32|490|489|||478|467|474|478.85|478|465|466.04|479|474.99|467.33|463|465|466.27|463.76|461.29|458.75|455|456|448|447.5|446.61|459.99|458||452.16|450|446|443.13|436|427.09|424.21|418|424.72|419.95|415|412|399|396.82|398.5|403.4|400|400|394.32|387.57|393.76||403.1|404.97|406.58|417.08|424.12|428.5|428|430|436|444.03|448.69|432.57|429|426.98|419.8|413.1|408||417.58|420.78|426.31|434|430.42|448.49|449.72|433.98|426|429.42|435|436.99|430|434.38|454.7|459|466.5|465.82|466|468.0374|458.8719||471.5991|475.9994|477.68|492|500|476.34|468.99|467.39|461|458|447|445.28|443||442.16|429.9|419.9|423.72|423.9|417|408.96|398||393.82|382.01|380|356.21|356.99|359.4|363|350.88|351.27|372|375.36|370.9|369.17|370.99|371|369.89|363.28|363.33|358|354|360.75|358.99|352|350|340.12|335.49|324.1|321.61|326.21|315.9|314.62|312|309.5|315.18|311|313|309.99|298|298|303.96|303.22|304|311|313.14|309.5|307.99|309.55|310|305|297.88|298.15|292.38|291.5|287.5|287.2|284.88|280|276|274.9|278|274|272.34|266.4|268.07|270.5|270.97|268.49|269|264.8|265|266|269.55|272.99|273.3|270.99|273.5|||271.9|271|269.28||267.83|267.5|268.39|268.66|270.73|270|267|268|269|267|268.9|270|271.5|274.09|272.5|272.4|274.1|271|275|270|272|279.99|273|278|275|275|276.3|278|280.29|284.99|282.98|282.98|284|287|282|282|280.09|||282.93|283.2|283.3|283.9|280.28|278.9
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.74|2.73||2.73|2.77|2.76||2.8|2.86|2.9|2.9|2.94|3.05|2.98|2.83|2.85|2.84|2.87|2.93|3.02|2.99|3|2.97|2.99|2.96|3.03|3.07|3.23|3.24|3.17|3.18|3.3|3.1|3.1|3.19|3.2|3.03|2.85|2.81|2.55|2.58|2.54|2.6|2.62|2.66|2.68|2.64|2.59|2.56|2.66|2.63|2.7|2.71|2.78|2.73|2.74|2.68|2.74|2.72|2.76|2.63|2.65|2.63|2.57|2.57|2.65|2.53|2.55|2.34|2.32|2.35|2.36||2.35|2.41|2.36|2.37|2.33|2.18|2.14|2.2|2.26|2.38|2.55|2.47|2.45|2.32|2.12|1.98|1.92|1.92|1.93|1.96|1.94|1.96|1.9|1.94|1.96|2|2.1|2.14|2.12|2.15|2.1344|2.1538|2.2217|2.0665|2.0762|2.18|2.15|2.25|2.34|2.3||2.26||2.37|2.2|2.08|2.1|2.08|1.86|1.79|||1.74|1.81|1.87|1.93|1.8|1.86|1.78|1.72|1.83||1.98|2.02|2.09|2.14|2.12|1.87|1.93|1.75|1.89|1.74|1.76|1.71|1.75|1.68|1.36|1.31|1.32|1.27|1.25|1.27|1.24|1.14|1.15|1.21|1.54|1.4|1.36|1.38|1.46|1.21|1.14|1.1|1.17|1.19|1.1|1.09|1.09|0.96|0.95|0.94|0.91|0.86|0.85|0.82||||0.82|0.85|0.8|0.81|0.81|0.83|0.81|0.8|0.81|0.79|0.8|0.77|0.8|0.82|0.84|0.85|0.86|0.86|0.9||0.92|0.93|0.89|||0.9|0.9|0.91|0.92|0.95|0.94|0.98|1.04|1.17|1.03|0.93|0.89|0.85|0.72|0.72|0.71|0.69|0.68|0.68|0.69|0.68|0.68|0.7|0.73|0.73|0.72|0.72|0.71|0.75|0.76|0.8|0.79|0.82|0.82|0.8|0.8|0.77|0.77|0.78|0.79|0.8|0.79|0.79|0.79|0.8
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|11.68|11.67|10.88|10.93|11.6|11.58||10.15|10.42|11.6|11.8|11.9|11.97|11.65|10.8|11.11|10.93|11.92|11.84|12.15|13.2|15.39|14.25|14.25|13.65|14.36|14.51|14.29|14.08|13.84|13.37|14.66|14.58|15.27|14.92|14.63|15.8|16.78|18.75|18.15|15.94|15.95|14.57|14.49|13.77|12.5|12.2|11.98|10.5|11.18|11.36|11.26|11.52|11.3|11.08|11.12|11.52|12.02|11.86|11.82|10.22|9.32|9.3|9.04|9.45|9.42|9.07|9.5|9.65|9.71|9.73|9.18||9.06|9.3|9.45|9.88|9.9|9.79|9.7|9.69|9.79|10.92|11.2|9.94|9.78|8.96|8.51|8.3|7.79|8.2|8.76|8.42|7.98|8.16|7.28|7.25|7.15|6.77|7.13|7.08|7.28|6.43|5.7|6.02|6.13|6.2|6.4|6.52|7.25|6.74|6.8|6.88||6.61||6.8|6.8|6.27|7.04|7.09|6.82|6.2|||5.29|6.25|6.61|5.91|5.49|5.6|5.05|5.18|5.88||7.48|8.71|8.75|8.09|7.72|8.3|8.7|9.12|9.28|9.2|9.25|8.56|8.26|7.92|7.95|8.06|7.99|7.43|7.33|7.18|7.4|7.77|7.36|7.63|6.78|6.9|7.01|6.52|6.3|6.49|6.52|4.96|4.6|4.28|4.18|4.2|4.45|4.44|4.35|4.33|4.14|4|4.14|4.1||||4.12|4.18|4.12|4.37|4.5|4.01|4.23|3.99|3.75|3.55|3.37|3.21|3.05|3.2|3.36|3.52|3.6|3.25|3.38||3.15|3.1|3.19|||3.16|3.22|2.86|2.93|2.84|2.43|2.25|2.2|2.11|2.12|1.93|1.85|1.87|1.79|1.79|1.72|1.67|1.55|1.65|1.68|1.73|1.84|1.84|1.84|1.68|1.68|1.69|1.66|1.61|1.64|1.76|1.69|1.63|1.54|1.54|1.45|1.45|1.46|1.46|1.47|1.47|1.47|1.39|1.36|1.37
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.41|0.41|0.41|0.41|0.41|0.405||0.42|0.41|0.4|0.405|0.4|0.4|0.41|0.41|0.405|0.405|0.41|0.41|0.405|0.4|0.395|0.39|0.395|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.365|0.355|0.355|0.355|0.355|0.36|0.36|0.365|0.365|0.36|0.365|0.355|0.365|0.365|0.355|0.355|0.355|0.355|0.36|0.365|0.37|0.37|0.375|0.375|0.38|0.365|0.37|0.36|0.36|0.36|0.365|0.365|0.37|0.36|0.365|0.36|0.36|0.355|0.36|0.36||0.355|0.36|0.355|0.36|0.355|0.35|0.35|0.345|0.35|0.34|0.345|0.35|0.35|0.36|0.355|0.36|0.35|0.36|0.36|0.36|0.355|0.355|0.365|0.365|0.35|0.35|0.35|0.355|0.355|0.35|0.34|0.335|0.335|0.34|0.335|0.335|0.335|0.335|0.34|0.345||0.35||0.335|0.34|0.34|0.34|0.34|0.34|0.335|||0.335|0.335|0.34|0.345|0.34|0.355|0.345|0.345|0.355||0.355|0.36|0.37|0.365|0.36|0.36|0.36|0.365|0.37|0.37|0.365|0.37|0.37|0.375|0.385|0.385|0.385|0.385|0.385|0.38|0.38|0.38|0.38|0.38|0.37|0.375|0.38|0.375|0.375|0.36|0.365|0.37|0.38|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.395|0.395|0.415|0.4||||0.4|0.43|0.45|0.44|0.44|0.44|0.44|0.44|0.435|0.44|0.44|0.44|0.45|0.46|0.45|0.45|0.455|0.455|0.45||0.455|0.46|0.47|||0.47|0.47|0.475|0.48|0.48|0.48|0.485|0.485|0.48|0.48|0.49|0.48|0.48|0.48|0.485|0.485|0.49|0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.5|0.5|0.495|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.51|0.5|0.5|0.51
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|13.4|13.4|13.4|13.62|13.54|13.54|13.5|13.68|13.78|13.78|13.72|13.8|13.84|13.88|13.88|13.84|14.2|14.2|14.28|14.3|14.18|14.08|13.98|13.8|13.82|13.92|13.92|14.16|14.42|14.58|14.92|15.04|15.02|15.1|14.64|14.68|14.64|14.54|14.68||14.66|14.54|14.78|14.3|13.56|13.46|13.18|12.74|12.5|12.6|12.74|12.66|12.66|12.72|12.68|12.86|12.88|12.9|12.92|12.82|12.82|12.72|12.82|12.84|13.18|12.92|12.86|12.8|12.68|12.54|12.44|12.44|12.38|12.28|12.36|12.42|12.3|12|11.38|11.44|11.4|11.94|12.14|12.3|12.5|12.92|13.08|13.14||13|13.14|13.12|13.06|12.88|12.88|12.78|12.76|12.64|12.64|12.58|12.6|12.44|12.36|13.08|13.06|12.98|12.96|12.88|12.8|12.72|12.76|12.68|12.48|12.5|12.1||12.06|11.98|12|12.12|12.22|12.04|11.68|||11.68|11.66|11.8|11.9|11.58|11.9|11.18|11.24|10.62|11.35|11.85|12|12.17|12.19|12.4|12.48|12.43||12.3|12.13|12.3|12.28|11.9|11.95|11.77|11.42|11.26|11|11.04|11.08|11.24|11.03|10.87||10.98|10.92|11.1|11.19|11.46|11.44|11.24|11.19|11.04|10.94|10.86|10.77|10.58|10.65|10.64|10.57|10.54|10.4|10.49|10.64|10.97|10.87|10.89|10.98|10.85|10.95|11.1|11.09|10.67|10.17|10.18|10.24|10.28|10.34|10.35|10.52|10.48|10.63|10.65||10.39|10.25||10.2|10.14|10.21||||10.19|10.25|10.29|10.35|10.39|10.39|10.38|10.21|10.1|10.19|10.2|10.38|10.18|9.99|9.875|9.7|9.66|9.85|9.755|9.81|9.76|9.6|9.55|9.485|9.59|9.6|9.9|9.92|9.91|10.06|10.09|9.87|9.85|10|9.86|10.08|10.1|10|10.2|10.3||10.44|10.44|10.42
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||606||611|618|635|623|621|622|627|626|632|633|637|630|652|654|660|693|655|646|665|625|617|610|611|618|621|633|620|627|629|631|638|638|660|634||629|642|670|675|630|632|662|611|617|612|620|627|630|638|644|646|647|655|667|667|660|659|668|673|677|662|668|667|671|686|683|684|667|715|655|659|668|663|661|681|667|665|665|666|690|700|708|718|707||695|707||667|663|651|648|647|657|666|693|658|646|655|671|679|691|689|681|699|689|697|||701||708|710|723|727|725|726|723|730|724|735|748|744|740|700|689|675|698|695|712|705|723|756|780|791|787|788|818|832|814|840|827|829|785|789|765|776|743|754|776|790|804|819||749|758|767|781|834|835|885|881|864|880|887|759|697|700|692|740|734|743|745|755|780|||||788|808|831|879|785|765|646|654|666|697|709|701|702|700|695|664|679|||664|653|661||669|689|711|725|739|754|748|759|763|731|699|670|719|746|728|758|740|744|782|820|820|778|780|799|755|749|735|750|783|790|801|833|840|839|859|854|840|820|825|827|841|808|817|826|856
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|34.5|34.74|35.02|35.6|36.58|37.24|36.94|36.68|37.68|38.96|40.02|40|40.24|40.3|39.62|40.4|40.24|39.86|39.24|37.28|38|37.5|37.7|37.3|39.42|39.2|39.96|41.96|42.6|46|44.2|41.2|41.98|41.1|40.48|40.56|39.5|40.22|40|39.42|38.58|38.08|38.76|39.04|39.26|39.98|39.66|39.62|40.04|39.78|38.6|39.1|38.26|38.56|39.04|39.48|39.34|40.2|38.16|37.78|36.98|36.56||37.84|38.36|36.64|35.94|35.74|35.98|36.68|36.68|36.96|36.18|34.44|34.1|34.3|34.1|33.68|32.2|33.12|33.3|33.32|33.46|33.48|33|34.98|35.94|35.5|||34.84|35.12|34.8|33.74|36.16|37.4|37.54|38.44|39.5|39.9|40.5|41.04|42.4||42.1|43.58|43.76|44.06|43.46|41.5|41.3|41.82|42.78|42.7|41.42||42.06|43.5|45|45.66|45.22||46.4|46.3|46.88|46.46|46.14|47.92|47.76|47.64|49.5|48.42|50.25|48.08|48.54|49.08|49.6|||49.48|50.65|50.05|51.05|48.76|51.9|54.25|56.75|60.25|61.25|61.05|60.8|59.1|59|62.1|61.75|60.25|58|56.3|56.45|57.7|57.55|57.2|58.25|59.4|59.9|59.45|60.65|60.65|61.15|63.3|61.45|61.6|61.05|61.9|61|60.7|61.5|60.95|61|63.1|63.9|64.65|64.7|65.8|65.9|66.2|65.8|65.35|65.9|65.75|66.1|65.1|67.8|71.15|72.6|70|71.15|72.15|73.15|72.5|73.05||71.65|71.75|70.35|68.8|68.8|67.15|67.2|67.8|69.3|69.85|70.25|72.7|72.3|73.7|75.65|75.8|74.55|73.15|70.75|70|64.95|64.8|64.05|63.35|64.9|63.2|64.05|60.9|58.75|59.25|62|61.5|60.9|60.65|60.25|59.85|59.1|59.65|58.5|57.75|55.85|56.9|58.05|58.8|59.4||59.2|58.8|58.85|59.85
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|11.85|11.9|11.9||11.95|11.85|11.95|11.6||11.75|11.95|11.5|11.4|11.65|11.6|11.8|11.9|12.3|12.2|11.95|12.45|12.95|13.3|13.25|14|12.75|11.6|10.7|10.65|10.6|10.6|10.8|10.7|10.85|10.75|10.6|10.55|10.95|11.2|11.8|11.95|11.9|12.3|11.95|12.1|11.4|11.6|11.8|11.75|12.1|12|12.3|12.35|12.35|12.35|11.7|11.6|12.1|11.1|10.95|10.65|10.5|11|12.35||||||||12.5259|12.7536|11.8806|12.1083|11.9565|12.1463|12.1843|12.3361|12.6777|12.6777|12.8675|12.7157|12.8295|12.3361|12.374|12.412|12.1463|12.0704|12.1463|12.2602|12.374|12.1843|13.0193||13.2471|13.3989|13.4368|13.5507|13.6266|13.3609|13.3609|13.3609|13.3989|13.4748|13.5507|13.5887|13.5128|13.5887|13.285|13.285|13.1711|13.2091|13.4748|13.7405||13.7785|13.4368|12.7916|12.8675|12.9814|13.0193|12.7157|13.285|12.7916|12.7916|12.9814|13.2091|12.4879|11.8047|11.5769|11.539|12.45|12.6397|||14.0442|14.3858|14.0821|13.8544|14.3099|14.4617|14.7654|14.6515|14.8792|14.6515|15.0311|14.6894|15.107|15.5625|15.942|14.6894|14.4237|14.4237|14.6135|14.5756|14.6515|14.6135|14.7654||14.6515|14.9172|14.9172|14.6894|14.3858|14.2719|14.158|14.3858|14.6135|14.8033|14.4997|13.2091|12.7157|12.5638|12.4879|12.5638|12.4879|12.2222|12.0324||||||||12.1083|12.0704|12.1463|12.1083|12.4879|11.9945|11.8806|12.3361|11.8806|11.9186|11.8426|11.9565|11.9186|12.1083|12.1083||11.9565|12.1083|12.2602|12.1843|12.0704|11.6908|11.7667|11.9945|11.9945|12.2222|12.3361|12.7916|12.8675|12.6397|12.6777|12.374|12.2981|12.374|12.412|12.1843|12.374|12.6018|12.2222|12.2602|12.374|12.3361|12.2222|12.5259|12.1843|12.0704|11.8806|11.8806|12.1463|11.7288|12.1083|11.2353|11.2353|11.3492|11.2733|11.2353|11.2733|11.0835|11.2733||11.4251|11.539|11.3492|11.4251|11.539|11.501
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32.45|33.15|32.65|33.95|33.15|33.9|34.95|35.15|32.9|33|33.1|33.8|33.8|34|34.3|34.6|35|35.4|35.15|35.15|35.15|34.8|35|34.8|35.2|34.9|34.5|34.6|35.45|35.4|35.75|36|36.65||36.6||36.9|37|37.1|37.6|37.9|37.45|38.1|38.2|38.45|38.65|38.2|36.7|36.7|35.7|36.5|36.8|37.15|36.85|36.9|36.95|36.95|36.95|37.2|37.15|36.9|37.1|37.2|37.1|37|36.8|36.5|36.35|35.5|35.1|35.1|35.05|35.05|35.1|34.75|34|34.2|34|33.5|34.1|34.1|34.2|34.15|34.4|34.7||34.8|34.75|34.7||34.45|34.7|34.65|34.25|34.4|34.2|34.1|34.25|34.25|33.95|34|33.95|34.55|34.6|34.4|34.4|34.45|35.45||35.05|35.4|35.2|35|34.9|34.6||34.9|35|35|35|35|34.5|34.2|34.1|||34.1|34|33.9|33.5|33.8||33|34.2|34.2|34.4|34.5||34.5|34.5|33.95|34.3|34.3|34.3|34.3|34.1|33.7|34|34|33.9|34|33.95|33.1|33.35|32.85|32.25|31.8|31.2|30.95|30.95|31|31|31.3|31.3|30.8|30|30|29.6|29.9|30|29.5|28.5|28.5|28.5|28.4|28.5|29|28.7|29|29.5|27.8||27.8|28|28.1|28|28.15|28|28.4|28.05|28.15|27.9|28.15|29.3|29.7|29.65|29.7|29.85|29.65|29.35|28.65||||28.5|28.25|||28.3|28.2|28.5|28.9|28.4|28.85|28.95|29|29.6|29.95|30|29.75|29.7|29.75|30|29.9|30.8|30|30.45|29.85|29.95|30|30.3|30|30|30.7|30.5|30.1|31.3|32.4|32|31.65|32.05|32.5|32.4|32.75||32.85|32.8|32.9|34.1|33.8|33.8|34.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|131.82|132.4|132.79|133.3|132||129.3|128.53|123.99|125.89|126.52|128.96|129.64|130.97|130.68|131.28|129.75|129.4|129|127.98|126.96|126.3|126.1|126.81|126.95|127.5|126.2|125.03|123.69|123.08|122.33||124.34|122.95|123.17|124.54|124.35|123.89|123.94||122.9|126.39|125.95|127.46|128.62|129.2|133.45|132.58|134.58|137.85|143.9|143.32|136.99|139.1|142.24|142.56|142.9|147.55|147.03|148.4|149|149.89|149.78|144.59|146|144.73|146.49|144.29|144.18|144.36|146.5|148.85|148.95|147.23|146.66|145.75|144.1|145.92|145.59|143.45|143.99|145|144.6|145.4|146.19|148.25|150.14|150.79|148.4|147.6|147.7|147.95|148.44|148.5|148|147.5|143.84|142.5|142.45|141.05|141.2|140.4|142.89|144.62|143.72|142.8|144.4|143.08|138.9|133.42|137.17|136|137.49|139.44|138.7||137.89|140|140.25|129.9|130.14|130.4|131.39|130.45||127.65|124.09|119.49||120.1||115.71|115.4|113.59|118.89|117.5|115.73|115.75||115.72|115.2|115.01|116.8|116.51|113.2|112.9|112|108.29|106.9||106.4|107.99|107.79|109.68|109.6|107.64|104.7|103.75|105.39|106.99|108.72||109.69|110.4|113.74|110.2|109.85|108.49|111.19|113.49|114.43|114.98|117.95|120.7|124.85|122.98|119.68|119.6|118.44|120|119.84|120.69|118.5|123.72|116.67|116.5|115.83|117.99|118.19|117.8|116.8|114.27|112.68|113.18|115.96|117.14|117.43|117.99|122.09|123.4|121.8|121.39|121.99|122.14|124.4|123.83||124.04|123.54|125.94|125.29|126.49|128.61|128.98|128.7|130.17|130.82|129.75|130.33|131.8|131.6|130.75|130.65|128.33|124.51|123|123.3|120.36|120.9|117.24|114.46||116.4|114.64||115.7|118.9|121.4|121.11|121.62|122.8|123.2|122.2|122.99|124.4|123.83|121.98|118.51|119.8|120.99|111.98|113.5
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.691|6.757|6.713|6.9622|6.9475|6.9988|6.9915|6.9768|7.182|7.2407|7.1087|7.3139|7.2626|7.226|7.3579|7.3799|7.5558|7.6144|7.3872|6.9622|6.9988|6.9402|6.8742|6.9842|7.1087|6.9695|6.9329|6.8816|6.9329|7.0574|7.0281|6.5591|6.3905|6.3319|6.3026|6.1047|6.1194|6.1707|6.2586|6.1047|6.1707|6.5591|6.713|6.6104|6.8376|6.7716|5.9362|5.8189|5.8262|5.8262|5.7163|5.7383|5.5771|5.7896|5.731|5.7759|5.8264|5.7614|5.617|5.8553|5.913|5.9419|5.9419|5.7759|5.9636|5.9852|6.2307|6.1729|6.3751|6.4112|6.3318|6.339|6.2885|6.2379|6.1224|6.108|6.0935|6.0935|5.8914|5.8842||6.0069|5.9203|5.978|5.812|5.9203|5.8914|5.9925|5.8842|6.108|6.1729|6.3101|6.3246|6.2451|6.1874|6.2235|6.1729|6.1008|5.8769|5.9203|6.0286|5.9419|6.0069|5.9708|5.8769|5.978|6.1657|6.1369|5.9925|5.9347|6.043|5.7109|5.7037|5.812|5.9203||5.9058|6.0791|6.0286|5.9564|5.9491|5.6892|5.4726|||5.4871|5.2127|5.2488|5.0178|4.7867|4.8373|4.8662|4.7723|4.7651|4.7506|5.0178|4.9672|4.9167|4.895|5.1116|5.2199|5.2994|5.2921|5.2199|5.3716|5.7181|5.6892|5.4943|5.451|5.3427|5.0322|5.0106|4.9311|4.8662|4.895|4.7073|4.4546|||4.6568|4.4907|4.5052|4.4907|4.9023|5.025|4.9889|5.0394|5.2416|5.2199|4.895|4.5701|4.6929|4.7434|4.6929|4.8301|4.7795|4.6568|4.6784|4.8012|4.9095|4.8734|4.664|4.6857|4.794|4.6279|4.4907|4.5268|4.3319|4.3752|4.3824|4.4907|4.5557|4.3175|4.238|4.1803|4.1803|4.2741|4.3969|4.3102|4.2236|4.4619|||4.5196|4.5557|4.5268|||4.7723|4.8734|4.729|4.7651|4.9095|4.8734|4.96|5.1983|5.4149|5.1189|5.0683|5.2777|5.3571|5.1405|5.2705|5.1694|5.1333|5.7325|6.1946|6.2668|6.0502|5.9852|5.9275||6.0863|5.9491||6.2163|6.1946|6.4473|6.4256|6.1441|6.9599|7.0104|6.7939|6.6711|6.1513|6.2235|6.2307|6.2596|6.2812|6.1441|5.978|5.7325
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17980|18000|18000|18000|17980|17980|17980|18000|18060|18000|18000|18000|18000|18060|18000|18000|18080|18020|18100|18100|18000|18020|18080|18160|18140|18100|17940|18020|18040|18000|18000|18000|17900|17720|17680|17680|17680|17680|17640|17640|17620|17600|17600|17620|17580|17580|17580|17560|17540|17480|17560|17440|17400|17400|17460|17500|17480|17500|17500|17500|17540|17480|17480|17480|17460|17460|17460|17480|17480|17480|17540|17580|17560|17600|17500|17480|17480|17500|17500|17480|17460|17380|17440|17440|17460|17460|17460|17440|17500|17640|18600|18660|18600|18580|18600|18540|18400|18400|18340|18300|18280|18380|18400|18400|18300|18280|18140|18000|18000|17980||17960|17920|17960|17800||17820|17640|17800|17800|17800|17720|17740|||17760|17740|17760|17720|17680|17740|17480|17640|17200|17920|17900|17960|17980|17980|18000|17880|17840|17760|17760|17740|17720|17740|17580|17580|17580|17600|17600|17580|17600|17600|17640|17300|17380|17400|17440|17440|17400|17540|17600|17600|17580|17640|17660|17680|17700|17780|17780|17600|17460|17400|17280|17260|17220|17200|17260|17280|17260|17200|17260|17200|17100|17100|17060|17000|17000|16980|16980|16980|16940|16980|16940|16820|16840|16780|16800|16840|||16880|16860||||16820|16880|16880|16900|16900|17020|16940|16900|16800|16900|16800|16640|16720|16460|16360|16360|16240|16360|16300|16260|16280|16280|16280|16280|16280|16340|16300|16340|16320|16380|16380|16240|16240|16200|16160|16180|16220|16260|16180|16180||16160|16160|16140
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.51|0.505|0.525|0.53|0.535|0.535|0.535|0.54|0.54|0.55|0.55|0.545|0.54|0.53|0.53|0.53|0.52|||0.5|0.5|0.51|0.51|0.48||0.485|0.48|0.48||0.495|0.495|0.505|0.515|0.52|0.52|0.515|0.52|0.525|0.52|0.52|0.535|0.54|0.545|0.545|0.535|0.535|0.54|0.555|0.555|0.56|0.54|0.545|0.55|0.555|0.55|0.56|0.56|0.56|0.565|0.57|0.54|0.545|0.545|0.555|0.55|0.565|0.565|0.515|0.525|0.53|0.525|0.525|0.525|0.49||0.485|0.48|0.46|0.45|0.45|0.45|0.455|0.455|0.46|0.475|0.485|0.485|0.48|0.48|0.475|0.48|0.485|0.505||0.515|0.52|0.525|0.515|0.515|0.51|0.5|0.51|0.515|0.515|0.51|0.51|0.515|0.515||0.505|0.5|0.5|0.495|0.47|0.47||0.46|0.465|0.455|0.445|0.45|0.445|0.435|0.44|0.44|0.435|0.445|0.455|0.445|0.425|0.425|0.425|0.44|0.43|0.445|0.45|0.445|||0.435|0.44|0.435|0.425|0.415|0.415|0.42|0.415||0.415|0.41|0.4|0.385|0.375|0.405|0.42|0.435|0.43|0.44|0.455|0.47|0.465|0.465|0.48|0.5|0.5|0.49|0.505|0.51|0.505|0.525|0.52|0.525||0.525|0.525|0.515|0.515|0.51|0.505|0.505|||0.505|0.51|0.525|0.53|0.53|0.52|0.5|0.495|0.51|0.52|0.52|0.515|0.52|0.53|0.54|0.545|0.555|0.555|0.53||0.525|0.53|0.52|0.505||0.5|0.51|0.505|0.5|0.52|0.52|0.535|0.53|0.52|0.525|0.53|0.54|0.545|0.545|0.545|0.53|0.535|0.535|0.53|0.53|0.525|0.53|0.53|0.525|0.535|0.535|0.54|0.535|0.55|0.545|0.575|0.575|0.58|0.59|0.585|0.58|0.58|0.56||0.565|0.575|0.585|0.585|0.595|0.605
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|||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||49.99|49.83|49.48|50.99|50.99|51.99|51.98|50.47|48.5|47|47.2|47|47.34|47.76|47.3|47.41|47.89|47.75|47.5|46.02|44.96|45.86|45.9|46.19||46.19|46.46|45.9|46.89|47|47.1|46.7|46.6|46.3|46.48|46.5|46.95|46.68|46.75|45|44.99|45|45.2|45.45|44.75|45.5|42.55|42.9|41.96|41|40.4|40.2|40.7|40.9||39.09|38.02|38.66|38.89|39|39.28|39.49|38.49|38.9|38.99|39.7||39.73|38.24||38|38.49|39.27|39.75||37.99|37.75|37.49|36.4|36.3|36.5|36.68|36.8|37|37.89|37.74|37.49||||37.75|37.9|37.7|37.37|37.1|37.89|37.9|36.5|37.29|37.28|37.28|36|35.19|35.49|35.25|35.5|35.69|35.34|35.7|35.6|35.99|35.88|35.99|35.35||34.68|34.7|34.7|34.98||34.3|34|||35|35.29|35.2|34.69|34.29|34.45|34.15|34.22|33.75|34.9|35.5|||||36.24|36.4|37|36.9|37.35|37.19|37.4|37.24|36.8|36.95|36.98|37.25|36.85|38|38.02|38.02|38.12|37.98|37.98|38|38.1|38.15|38.05|38.05|38.3|38.05|37.48|36.5|35.3|35.49|35.4|34.5|34.5|34|34.04|34.09|33.65|33.7|33.99|34.25|34.8|33.98|33.99|34.09|34.25|34.09|33.78|33.8|34.33|34.5|34.16|34.5|34.5|34.99|35|35.4|35.4||35.65|35.9|34.75||33.44|33.49|33.34|32.92|33.4|33.47|33.5|33.98|34.1|34.39|34.43|34.43|34.5|34.55|34.2|34.5|34.9|35.25|33.3|33.3|33.18|33.25|33.4|33.1|33.19|33.2|32.88|33.29|33.49|33.6|33.69|33.74|34.45|35.42|36.25|36.44|37|33.9|34.2|34.1|33.99|34.55|33.84|33.98|33.6|33.15|33.89|33.8|33.49|33.3
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|75|72.9|73.98|74.5|76.34|77.1|78.7|77.45|77.7|78.2|79.8|80.81|83.8|84.39|80.99|79.38|80.8|75.06|68.24|63.85|64.6|63.94|59.84|59.94|60.65|61.49|58.49|57.25|57.24|57.74|58.2|57.2|57.35|56.26|56.5|57.63|57.85|58.6|57.7|57.35||57.58|56.9|57.05|58.49|59.3|59.83|61.3|60.48|56.7|57.85|57.79|58.95|55.49|56.6|56.94|57.99|57.58|56|57.35|57.75|57.2|58.5|58.98|59.72|60.85|59|58.98|59.7|63.45|59.1|59.3|60.47|60.5|57.98|54.98|55.98|56|55.25|64.75|64.3|65.1|65.84|63.95|63.88|66.22|64.9|65.1|||64.95|61.94|61.75|61.75|62.3|62.72||62.8|63.5|63.03|64.33|63.58|62.85|64.06|65.49|66.89|66.98|63.99|61.9|57.4|61|62.7|64.85|64.45|65.5||65.44|64.1|66|66.13|66.15|68.29|67.61|66.55|67.39|67.5|68.68|68.9|64.5|64.3|65.55|61.2|62.75|64.99|67.55|68|||||66.75|67|70.75|71.25|69.21|70.99|71.6|66.62|61.3|62|62.28|60.6|61.5|61.02|60.3|58.99|59.8|59|61|61.75|62.3|61.25|63.8|63.75|65.55|62.7|62.19|62.11|65.5|68.51|68.4|68|67.25|67.75|67.18|67.85||67.1|65|66.54|67|65.5|65.75|68.14|68.25|67.75|67.49|68.6|69.45|69.7|70.4|71.9|67.25|65.49|64.98|67.49|71.38|70.49|67.99|69.18|71.6|71.98|72.75|73.4|75|70.53||65.5|61.15|56.08|58.3|61.49|61.95|63.56|62.35|61.49|61.8|64.29|61.21|61.9|61.85|62.65|62.25|61.75|61.55|61.45|56.99|58.5|58.74|62|63.25|68.15|64.44|64.6|63.9|58.62|53.9|54.05|53.8|52.4|53.11|51.34|51.5|52.01|52.18|52.25|50.19|51.99|49.69|50.79|49.61|45.89
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.199|0.205||0.205|0.204|0.206||0.219|0.207|0.21|0.206|0.212|0.215|0.224|0.215|0.226|0.228|0.229|0.227|0.227|0.219|0.22|0.23|0.2|0.199|0.205|0.207|0.202|0.204|0.204|0.202|0.213|0.215|0.22|0.202|0.203|0.201|0.21|0.204|0.205|0.207|0.207|0.205|0.208|0.21|0.21|0.213|0.208|0.208|0.205|0.208|0.218|0.217|0.217|0.218|0.218|0.219|0.218|0.212|0.215|0.214|0.225|0.229|0.226|0.234|0.249|0.211|0.218|0.222|0.214|0.223|0.214||0.211|0.211|0.223|0.22|0.214|0.206|0.223|0.21|0.215|0.239|0.247|0.226|0.23|0.217|0.222|0.218|0.214|0.218|0.215|0.208|0.2|0.21|0.208|0.203|0.207|0.214|0.216|0.214|0.219|0.228|0.228|0.227|0.229|0.232|0.255|0.244|0.241|0.248|0.275|0.24||0.246||0.24|0.247|0.255|0.285|0.24|0.237|0.242|||0.245|0.22|0.227|0.226|0.227|0.23|0.232|0.213|0.225||0.244|0.255|0.265|0.265|0.285|0.285|0.29|0.295|0.3|0.295|0.315|0.32|0.335|0.355|0.345|0.32|0.34|0.34|0.355|0.37|0.4|0.39|0.38|0.43|0.365|0.355|0.37|0.31|0.32|0.31|0.315|0.34|0.33|0.335|0.33|0.355|0.375|0.32|0.33|0.325|0.29|0.305|0.31|0.275||||0.29|0.285|0.285|0.27|0.28|0.32|0.28|0.275|0.29|0.27|0.285|0.265|0.275|0.315|0.315|0.32|0.35|0.37|0.39||0.39|0.39|0.4|||0.41|0.415|0.43|0.415|0.455|0.46|0.465|0.5|0.55|0.55|0.63|0.56|0.45|0.435|0.455|0.49|0.51|0.475|0.42|0.42|0.425|0.425|0.455|0.46|0.485|0.52|0.53|0.54|0.61|0.59|0.65|0.64|0.78|0.85|0.66|0.64|0.65|0.65|0.71|0.63|0.64|0.68|0.64|0.65|0.74
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|803.7|808.3|829.35|848|857.2||848.7|872|979|880.7|865.7|868|862|851|844.2|825|813|807|798|801|797|787.2|798|801|784.95|790|780.4|788.5|780.4|770|775.3||785.85|797.9|827.1|838|842|841.65|848||766.8|759.95|744.4|757|765.95|799.7|823.25|828|857.95|835.4|813.95|806.2|807|806|809|814.5|826.3|813|822.1|834.2|829.95|827.05|821.8|819.15|835|831|810.45|820|826.9|837.85|853.4|856.5|875.95|899.05|887.45|889.9|885|890|908|798|805.55|820.9|810|776.6|774.9|780|764.9|745.8|738.8|739.4|729.7|725.85|737.95|734|718|714.05|725.45|722|728.75|714.2|720|723.95|744.5|705.35|706.65|710.2|711.7|697.85|724.9|714.2|663|657.5|656.7|661.7|664||653.1|648|653.85|663|663.7|652.15|627|642||650|638.3|642.35||625||596.8|595.4|585|624.6|627|630.65|630.45||639.95|650.35|663.75|665|642.9|638.4|629.9|616.6|603|602.65||585.95|583.5|580.1|603.95|606.7|602.1|568|555.1|548.9|564.7|565.7||577.5|595.4|598.95|579.7|587.35|593.25|605.25|614.2|632|625|665.85|674|680|685|685|638.35|628.95|619.35|611|624.45|595.6|591.05|613.7|617.65|649.6|656.3|660.5|669.9|664.35|656.65|656.3|646.45|661.6|661|663.1|664.9|667|678.5|679.8|672|668.75|679|691.55|703.05||702.15|718.35|718.7|722.15|740|734.45|757.5|767.45|781.7|780.7|796.85|789.9|778.85|776.4|772.75|755.5|719.45|719.5|725.9|719.45|722.4|718|694.9|694.95||704|693||709.35|715.9|743.4|753.95|763.95|781.85|783.8|774.9|804.95|765|757.45|760|753.65|763.2|771.25|787.9|792.8
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2.25|2.19|2.26|2.175|2.285|2.14|2.1|2|2.3497|2.0599|2.23|2.48|2.3597|2.0253|1.97|2|1.7|1.72|1.8296|1.9499|1.9|1.87|2.04|1.73|1.39|1.34|1.3|198||245.055|262.5|262.5|257.925|263.955|273|273|269.745|267|298.5|320.265|325.5|326.73|325.395|361.5|375|380.79|390|415.5|433.5|375|409.5|555|996|1071.1949|1054.5|1155|1176.75|1239|1293|1338|1265.76|1132.545|1160.7|1334.775|1378.5|1443.285|1408.5|1213.995|972||931.5|937.5|921|945|907.5|876.42|875.445|885|874.5|902.775||906|903.75|922.5|918.435|955.5|960|952.5|951|967.5|997.5|983.625|1005|1002.645|943.5|925.5|927|987||967.5|1033.5|969|896.685|885|942|887.265|964.5|1048.5|1126.5|901.5|706.305|738|721.5|733.17|717.465|720|712.5|718.71|729|727.5|717.75|720|675|693.975||685.5|675|688.5|666|642|696|709.5|693|690|733.5|750|691.5|742.5|750|703.5|705|717|756.54|779.565|750|754.83|750|747.51|780|732|747|792|759|817.5|817.5|868.5|817.05|781.5|864.66|819|820.5|877.5|877.5|930|918|944.88|945|936.66||957|916.5|940.5|948|990.96|996.75|1014.405|1005|1041|1048.455|1068.495|1051.5|1073.25|1072.5|1125|1150.0649|1132.5|1140|1162.5||1155|1155|1126.215|1110|1071|997.5||1036.5|1138.5|1123.155|1116|1080||1072.29|1140|1146.75|1110||1072.485|1065|1091.64|1072.5|1170|1185|1228.5|1228.905|1335|1289.25|1258.5|1353|1386|1666.5|1786.5|1876.5|2149.5|2083.5||2326.5|1153.5|1225.5|1252.5|1282.485|1333.5|1500.015|1822.2727|1912.275|2160|2250|2025|1755|1665|1700.1|1719.225|1675.125|1710|1935|2063.7|2115|2115|2019.825|2047.5|2002.5|1968.75
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|11.65|10.9|10.85||10.8|10.85|10.9|10.95||10.9|11|10.9|11|10.9|11|10.95|11|10.8|10.85|10.85|11|11.15|11.45|11.45|11.4|11.35|11.35|11.65|11.65|11.85|11.9|12.25|12.35|12.55|12.5|12.6|12.1|12.55|12.4|11.85|11.95|12.1|11.8|11.45|11.35|11.35|11.45|11.3|11.3|11.6|11.9|12.15|11.75|11.65|11.75|11.6|11.7|11.15|11.15|11.05|11|10.6|11|10.4|10.1|10|10.1|10.25|10.25|10.55|10.45|10.35|10.35|10.35|10.55|10.6|10.35|10.3|10.15|10.25|10.4|10.65|10.7|10.9|10.65|10.9|10.85|11.1|11.3|11.25|11.3|11.3|11.3|11.55||11.9|12.15|12.2|11.9|11.95|11.9|12.1|12|12|12.15|12.35|12.9|12.45|12.45|12.25|12.3|12.45|12.5|12.55|12.15||12.05|12.1|11.9|11.7|12.05|11.85|11.65|11.45|11.6|11.5|11.6|11.75|11.5|11.15|10.95|10.75|11.2|12|||13.35|13.5|13.1|13.9|14.05|14|14.15|14.2|14.6|14.55|14.55|14.8|14.7|14.6|14.65|15.2|15.5|15.5|14.3|14.55|14.6|14.2|14.2||14.6|14.85|14.65|14.25|14.15|14.2|14.2|14.1|14.25|14.3|14.05|13.7|13.55|13.5|13.2|13.3|13.1|13.4|13.55||||||||13.35|13.55|13.5|13.6|13.7|13.8|13.25|13.2|12.9|13.15|13.35|13.85|14.1|13.8|13.7||13.85|14.45|14.5|14.75|14.6|14.8|14.75|14.95|15.15|15.7|15.25|15.45|15.6|16.05|16.2|16.7|16.35|15.9|15.95|16.05|16.25|16.4|16.25|16.2|16.4|16.8|16.7|16.65|16.55|16.85|17.05|17.25|17.1|17.05|17.15|17.55|18.35|19.35|19.65|18.8|18.7|18.85|18.65||18.55|19.05|19|18.75|19|19.15
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|8.36|8.66|8.14|8.22|8.22||8.2|8.29|8.32|8.37|8.59|8.64|8.73|8.82|9.45|9.56|9.77|9.49|9.37|9.41|9.12|9.18|9.37|9.04|8.97|8.71|8.64|8.72|8.6|8.52|8.8||9|9.13|9.23|9.59|9.43|8.99|8.86||8.8|8.9|8.96|9|9.15|8.99|8.9|9.05|9.19|9.35|9.3|9.63|9.63|10.15|10.22|10.2|10.05|9.97|9.99|9.91|10.08|10.04|9.97|9.99|10.04|10.24|10.08|10.08|10.15|10.24|10|10.42|10.6|10.18|9.99|9.8|9.61|9.43|9.25|9.4|9.49|9.83|9.65|9.85|10.29|10.27|10.07|9.88|9.7|9.69|9.89|10.1|10.12|9.93|9.94|9.94|10.28|10.36|10.58|10.8|11.03|11.26|11.53|10.99|10.48|10.25|10.17|9.74|9.28|9.18|9.67|9.52|9.86|9.95|10.1||10.1|10.24|10.38|10.2|10.27|10.29|10.35|10.24||10|10.09|10.38||10.76||10.92|11.28|10.95|11.42|10.88|10.37|9.88||10.19|10.47|11.09|11.7|12.08|12|12.24|12.23|11.99|12.07||12.47|12.85|13.17|13.95|14.13|14.12|13.7|13.76|14.19|14.09|14.55||15.24|14.85|16.28|16.07|15.72|15.73|16.5|16.6|15.81|15.77|15.86|17.39|18|19.69|19.49|20.52|21.6|26.99|27.31|28.7|28.47|30.69|31.67|31.4|31|32.37|32.45|32.14|32.89|32.49|32.75|34.09|36.69|37.8|38.2|36.37|36.7|36.5|36.11|34.73|35.22|35.54|33.19|31.7||32.4|33.78|34.96|32.12|30.39|31.31|30.56|28.25|28.52|28.09|26.09|26.64|26.75|26.75|27.69|26.5|25.24|24.32|24.7|24.33|23.97|24.6|24.12|23.41||23.36|22.94||23.86|24.14|25.38|25.59|26.48|26.95|27.71|26.91|27|27.26|27.2|27.2|26.8|27.58|27.82|28.98|29.95
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.6|13.67|13.79|13.75|13.74|13.75|13.78|13.78|13.75|13.8|13.8|13.66|13.7|13.7|13.82|13.8|13.8||13.89|13.75|13.75|13.75|13.74|13.8|13.85|13.85|13.83|13.85|13.7|13.65|13.65|13.7|13.7|13.84|13.8|13.77|13.8|13.6962|13.6373|13.6275|13.8827|13.5391|13.62|13.9|13.63|13.81|13.66|13.8|13.87|14|13.9|13.8|13.66|13.8|13.6|13.5|13.5|13.4|13.19|13.6|13.65|13.7|13.51|13.27|13.42|13.67|13.85|14.2|14.22|14.4|14.5|14.5|14.2|14|13.88|13.88|14.18|13.6|13.73|14.34|14.4|14.42|14.36|14.58|14.45|14.94|14.28|13.95|13.98|13.63|13.45|13.79|13.89|13.5|13.28|13.55|13.64|13.35|13.35|13.45|13.66|13.9|13.9|13.7|13.06|13.1|12.77|12.62|12.7|12.85|12.84|12.78|12.8|12.55|12.57||12.22|12|11.55|11.53|11.39|10.79|10.55|10.8|||11|10.99|11|11.35|11.3|11.4|11.1|11.4|11.55|11.67|11.94|11.95|12.04|12|12.15|11.99|11.94|11.9|11.9|12.02|12.15|12||11.9|11.34|11.56|11.7|12.42|12.32|12.1|12.36|12.62|12.86|13.44|13.44|13.6|13.99|14.3|14.4|14.65|15.13|15.24|15.24|15.44|16.12|16.63|16.8|16.8|17.26|18|18.15|18.2||18.4|18.6|17.89|17.8|17.77|18.6|18.65|18.24|18.79|17.85|18.85|18.61|17|16.8|16.83|15.67|16|15.55|15.82|15.89|16.15|16.27||16.05|16.16|16.1|15.69||15.28|15.55|15.98|16.25|17.02|17.18|17.37|17.39||17.47|17.69|17.5|17.67|17.91|18.56|18.89|18.9|18.5|18.01|18.26|18.34|18.81|18.66|18.52|19.27|19.65||20.1|20|19.98|20.11|20.66|22.25|22.37|20.88|20.3|20.78|20.89|20.93|20.85|20.5|20.97|21.44|21.91|22.78
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||16.65|16.4|16.22|16.15|15.97|15.93|15.45|14.62|14.55|14.74|14.4|14.3|14.49|14.96|15.25|15.55|14.39|14.29|14.14|14.15|14.18|14.33|14.39|14.55||14.66|14.35|14.36|14.69|14.47|14.34|14.6|14.16|14.19|14.2|14.25|14.26|14.25|14.07|14|14.06|14.26|13.87|13.89|13.9|13.95|13.95|14|14.04|13.95|13.89|13.98|14.11|14.14||14.19|14.22|14.31|14.2|14.1|14.14|14.17|14.04|14.12|14.07|14.2||13.87|13.9||13.95|13.85|13.84|13.83||13.93|13.6|13.1|12.98|13.3|13.5|13.28|13.48|13.38|14.16|14.49|14.59||||14.89|14.28|14.1|14.1|14.1|14.29|14.25|14.05|14.08|14.04|14.16|14.3|14.1|14.27|14.38|14.25|14.4|14.49|14.09|14.17|14.4|14.43|14.54|14.4||14.6|14.6|14.7|14.74||14.73|14.74|||14.4|13.99|14.02|14.1|14.15|13.86|13.9|13.97|13.75|13.9|14.39|||||14.64|14.82|15.18|14.42|14.15|14.17|14.24|14.3|14.46|14.37|14.48|14.46|14.39|14.6|14.65|14.73|14.83|15|14.99|15.05|15.3|15.06|15.35|15.53|15.37|15.06|15.08|15.1|15.54|17.98|15.3|15.38|15.87|16|16.19|16.32|16.29|16.46|16.6|17|16.23|16.35|16.45|16.93|17.05|17.8|18|16.44|16.88|17.5|15.65|15.46|15.43|15.74|15.35|15.4|14.74||14.69|14.64|14.68||14.7|14.69|14.65|14.61|14.6|14.62|14.55|14.62|14.59|14.7|14.7|14.65|14.7|14.51|14.5|14.17|14|13.89|14.1|14.11|14.18|14.2|14.2|14.21|14.25|14.2|14.23|14.29|14.2|14.24|14.25|14.21|14.35|14.33|14.3|14.34|14.33|14.39|14.33|14.25|14.6||14.99|14.29|14.15|14.7|15.11|14.75|14.7|15.95
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.14|3.06|3.06|3.18|3.18|3.19||3.18|3.19|3.13|3.13|3.12|3.14|3.18|3.21|3.23|3.25|3.22|3.21|3.3|3.33|3.4|3.4|3.16|3.06|2.96|2.93|2.93|2.95|2.91|2.83|2.9|2.96|3|2.91|2.91|2.87|2.92|2.9|2.93|2.9|2.85|2.84|2.79|2.92|2.93|2.93|2.92|2.86|2.88|2.94|3.01|3|3.04|3.09|3.03|3.05|3.04|2.95|2.92|2.89|2.94|2.94|2.96|2.97|2.95|2.82|2.87|2.76|3|3.03|3.03||3.04|3.05|3.04|3.04|2.89|2.84|2.85|2.88|2.91|2.95|2.97|2.93|2.94|2.95|2.95|2.88|2.84|2.84|2.79|2.75|2.74|2.75|2.72|2.7|2.67|2.68|2.71|2.74|2.75|2.75|2.72|2.68|2.75|2.74|2.74|2.72|2.67|2.68|2.81|2.74||2.72||2.66|2.68|2.72|2.77|2.75|2.75|2.67|||2.68|2.68|2.76|2.8|2.75|2.79|2.72|2.72|2.84||2.96|3.03|3.01|2.93|3.26|3.32|3.27|3.23|3.27|3.4|3.56|3.35|3.38|3.38|3.34|3.3|3.36|3.27|3.21|3.26|3.29|3.12|3.06|3.13|3.2|3.21|3.1|2.91|2.96|2.9|2.91|2.91|2.93|2.99|3.01|3.08|3.08|3.01|3.02|2.99|2.95|2.98|2.92|2.9||||3.04|3.09|3.06|3.15|3.18|3.28|3.29|3.26|3.32|3.22|3.22|3.1|3.1|3.09|3.18|3.18|3.21|3.28|3.33||3.32|3.28|3.25|||3.21|3.24|3.22|3.23|3.25|3.27|3.37|3.35|3.39|3.38|3.55|3.38|3.42|3.1|3.16|3.17|3.11|3.03|3.01|3.04|2.98|3.01|3.03|3.05|3.06|3.1|3.2|3.14|3.2|3.2|3.35|3.46|3.68|3.64|3.65|3.65|3.7|3.69|3.56|3.48|3.56|3.5|3.41|3.47|3.51
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|136.5288|130.0748|132.0606||132.0606|128.5853|128.5853|126.103||124.6136|128.0889|128.5853|135.0394|131.5641|129.5783|129.0818|129.5783|135.0394|135.0394|135.0394|138.0182|135.5359|130.5712|133.0536|129.5783|130.0748|132.5571|131.5641|136.5288|137.5218|138.0182|138.0182|135.5359|135.5359|135.0394|136.5288|136.0324|140.5006|138.0182|136.5288|137.0253|135.0394|137.5218|136.0324|132.5571|122.6277|121.1383|124.1171|115.1807|114.1878|114.1878|113.1948|114.1878|115.1807|114.6842|113.1948|112.2019|113.6913|115.1807|115.1807|114.1878|108.7266|109.2231|103.7619|103.7619|105.2513|104.2584|99.2937|99.7902|102.2725|102.769|102.2725|102.2725|101.2796|101.776|101.776|102.2725|100.7831|98.7972|100.2866|102.2725|102.769|104.2584|103.2654|107.7337|107.7337|103.7619|102.769|104.2584|106.7407|105.2513|105.2513|104.2584|103.2654||103.2654|103.2654|103.2654|103.2654|103.7619|103.2654|104.2584|103.7619|101.2796|101.776|99.7902|99.7902|97.3078|94.6269|94.1304|94.1304|88.1728|87.6763|89.8608|89.5629||86.6834|86.3855|86.9813|88.0735|84.3996|84.5982|80.2293|81.9173|81.818|81.7187|83.1088|83.6053|83.0095|77.9456|72.5837|70.7964|74.0731|81.3215|||90.8537|89.7615|91.1516|96.2156|100.2866|103.7619|106.2443|108.7266|107.7337|107.2372|108.7266|107.2372|107.7337|108.7266|109.2231|109.7195|105.7478|106.7407|102.2725|95.6198|95.1234|93.1375|92.8396||95.7191|95.8184|96.1163|97.3078|98.3008|96.6128|97.0099|96.6128|95.8184|94.6269|93.634|94.6269|94.2297|93.3361|93.9318|93.1375|93.7333|92.8396|95.4212||||||||97.9036|98.4001|97.5064|97.3078|96.9107|95.4212|95.2227|94.4283|97.1092|99.7902|99.1944|97.705|95.9177|95.7191|97.5064||97.2085|97.1092|97.9036|99.0951|98.6979|98.8965|98.3008|98.0029|98.0029|99.1944|100.2866|103.2654|102.2725|104.2584|102.769|103.7619|104.2584|104.2584|105.2513|104.2584|103.7619|100.7831|99.7902|99.7902|102.769|103.2654|104.7549|105.2513|100.2866|100.7831|99.7902|100.7831|103.7619|105.2513|99.7902|101.2796|100.2866|102.2725|103.2654|102.2725|97.9036|97.705|97.705||99.7902|101.2796|105.7478|105.2513|106.7407|107.7337
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|27.6|26.46|25.62|25.8|25.6|25.6||25.24|24.66|23.94|24.04|23.96|23.92|23.98|23.7|23.6|23.78|24.06|23.86|24.2|24.12|24.24|24.14|23.98|23.7|23.42|23.86|24.7|24.78|25|25.02|25.8|25.92|25.98|25.4|23.6|23.62|23.62|23.48|23.18|23.62|23.76|23.76|23.6|23.46|23.6|23.7|23.98|23.84|24|24.2|24.6|24.45|24.95|25.2|25.4|25.3|25.5|25.15|24.95|24.7|24.55|24|23.8|24|24|23.6|24|23.9|23.85|24|23.55||23.65|23.75|23.45|23.25|22.95|23.15|24.3|24.15|24.45|24.95|25|24.75|25|25.15|25.4|25.65|25.95|25.5|25.85|25.4|25.35|26|25.5|25.15|25.05|25.15|25.45|25.25|25.3|25.35|25.3|25.6|26.2|26.5|26.2|26.6|26.1|26.5|26.8|27||26.8||26.8|26.5|25.35|25.4|25.2|24.7|25.2|||24.4|24.1|24.5|24.5|24.3|24.75|24.45|23.6|23.5||25.35|25.35|25.4|25.45|25.65|27|27.05|25.6|25.65|26.35|26.5|26.6|26.65|26.45|25.3|25.3|24.85|24.5|25.75|25.45|24.65|23.9|23.1|22.7|22.15|22.2|21.75|21.15|21.3|20.4|20.75|21.1|21.05|21.1|20.15|20.15|20.2|19.94|20.1|20.15|19.78|19.28|19.22|19.26||||19.28|19.92|19.5|19.4|19.78|19.78|19.6|19.34|19.52|19.2|19.48|19.46|19.4|19.58|19.44|19.88|20|20.4|20.35||20.2|20.2|20.2|||20.15|20.05|20.15|19.8|19.6|19.38|19.7|20.1|20.1|19.64|19.8|19.28|18.62|18.3|18.76|18.62|18.44|17.98|17.98|17.7|17.56|17.86|18.06|18.06|18.14|18.2|18.5|18.26|18.68|18.66|19.26|19.48|19.62|19.32|19.16|19.06|19|18.6|19|19|19.3|18.94|18.44|18.48|18.7
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|135|138|139|140|145|141|139|135|132|131|133||130|139|134|135|134|133|140|136|133|139|140|133|133|130|130|145|135|133|133|137|135|138|138|138|130|134|140|149|137|137|131|130|122|125|131|131|131|127|129|129|130|124|128|128|130|129|129|125|129|128|132|130|125|126|135|127|132|134|138|134|135|129|124|124|124|125|122|125|125|125|125||124|127|127|127|128|126|128|125|125|129|129|130|126|123|125|130|127|129|135|135|137|139|140|138|142|144|145|144|145|145|144||145|147||148|147|148|148|||147|149|148|149|149|150|154|155|160|160|162|165|159|160|158|158|155|157|158||159|158|164|159|156|157|174|160|164|164|160|160|157|160|158|156|155|153|153|157|157|156|158|156|160|156|160|160|158|159|160|160|165|165|164|164|161|163|162|158|153|155|155|158|160|159|180|160|161|161|163|165|180|164|164|163||163|163|164|||164|164|172|163|169|163.0001||165.8104|163.9368|165.8104|178|171|180|180|176|175|172|175|173|173|174|174|178|177|183|178.7969|178.7969|177.8985|177.8985|177.8985|198|196|198|197|198|195|191|190|189|188|191|193|193|196|195
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|22.07|22.14|22.57|22.89|23.12|23.34|23.99|23.93|23.91|24.06|23.63|23.74|23.77|23.56|22.64|22.5|22.58|22.32|21.99|21.95|21.92|21.99|21.92|22|21.85|21.53|21.11|21.25|21.4|21.41|21.4|21.11|21.35|21.24|20.99|20.36|20.53|20.75|21.01|20.8|20.94|20.91|20.96|20.29|20.1503|20.3479|20.506|20.6444|20.9408|21.23|21.03|20.83|21|21.18|20.57|19.89|19.87|19.96|19.99|20.47|20.53|20.39|20.36|20.28|20.37|20.38|20.66|20.81|20.79|20.78|20.74|20.79|21.17|20.95|20.72|20.81|20.99|21.12|20.76|20.99||21.37|21.35|21.11|21.06|21.14|21.43|21.59|21.65|21.74|21.74|21.79|21.58|21.49|21.51|21.66|21.85|22.15|21.76|21.63|21.68|22.19|22.15|21.85|21.49|21.4|20.86|20.98|21|20.96|21.26|21.18|21.32|21.4904|21.1344||20.7685|20.3531|20.19|20.22|20.2|19.91|19.58|||19.2|19.07|19.05|19.25|18.95|18.98|19.01|18.57|18.4|18.63|19.21|18.71|18.59|18.31|18.75|19|18.54|18.25|18.29|18.3|18.54|18.66|18.64|18.6|18.36|17.82|17.85|17.58|17.52|17.51|17.62|18.33|||18.56|18.51|19|18.88|19.07|19.16|19.16|19.17|19.36|19.57|19.21|18.58|18.75|19.3|19.33|20.02|20.58|19.37|19.69|19.24|19.14|18.55|17.61|17.91|17.91|18.18|18.3|18.43|18.89|18.93|18.95|18.92|18.98|18.44|18.2|18.62|19.08|18.96|18.99|18.65|18.55|18.44|||18.39|18.57|18.45|||18.02|18.36|18.36|18.47|18.73|19.11|19.31|19.8|20.16|20.5201|20.6952|19.9028|18.4746|18.364|18.2903|18.6681|18.88|19.0643|19.654|19.5342|20.0502|20.3819|20.474||20.9255|21.0361||20.4003|20.8518|21.2296|21.6719|21.764|21.8746|21.6535|20.8242|20.99|20.9255|21.6443|21.1835|20.9348|21.0822|21.0638|20.9808|20.4556
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|6.83|6.87|7.07|7.11|7.06|7.14|7.25|7.28|7.27|7.16|7.24|7.29|7.27|7.23|7.25|7.27|7.24|7.26|7.29|7.17|7.15|7.14|7.07|7.03|7.1|6.99|6.74|6.81|6.7|6.72|6.78|6.57|6.51|6.57|6.58|6.58|6.55|6.58|6.59|6.57|6.65|6.52|6.49|6.42|6.58|6.69|6.65|6.68|6.68|6.69|6.66|6.73|6.64|6.69|6.81|6.8|6.87|6.96|6.98|7.12|7.18|7.09|7.08|7.28|7.27|7.11|7.17|7.31|7.42|7.45|7.45|7.38|7.37|7.3593|7.2343|7.2343|7.0419|7.0611|7.35|7.29||7.22|7.22|7.23|7.13|6.92|6.77|6.62|6.58|6.64|6.6|6.65|6.61|6.55|6.58|6.6|6.54|6.53|6.46|6.4|6.4|6.37|6.29|6.14|6.16|6.15|6.11|6.13|5.95|6.2|6.23|6.24|5.97|6|6.09||6.09|5.97|5.96|6.03|5.82|5.74|5.68|||5.72|5.79|5.79|5.67|5.56|5.58|5.63|5.53|5.59|5.73|5.68|5.63|5.65|5.47|5.48|5.47|5.52|5.58|5.58|5.88|5.7|5.62|5.55|5.59|5.48|5.48|5.4|5.44|5.56|5.63|5.62|5.53|||5.45|5.47|5.44|5.42|5.51|5.58|5.49|5.52|5.54|5.53|5.45|5.43|5.42|5.49|5.48|5.49|5.44|5.42|5.37|5.25|5.3|5.2|5.17|5.2|5.18|5.15|5.18|5.28|5.33|5.27|5.18|5.14|5.18|5.09|5.14|5.23|5.31|5.31|5.27|5.22|5.46|5.47|||5.457|5.3987|5.3405|||5.4376|5.4376|5.4085|5.4667|5.5153|5.525|5.525|5.6124|5.8066|5.9619|6.0396|6.2144|6.2144|6.1658|6.2144|6.1076|5.8842|5.6318|5.525|5.3114|5.1172|5.1074|5.0977||5.0977|5.1172||5.1269|5.2434|5.2822|5.2434|5.1657|5.2628|5.1948|5.2143|5.224|5.3793|5.3793|5.3793|5.389|5.3987|5.4085|5.389|5.4182
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||20250||20400|20300|20500|20600|20100|20100|20100|20150|20300|20700|20700|20750|20800|21100|21450|21500|21500|21000|20850|21300|21150|20850|20750|20800|20550|20600|20500|20600|20550|20550|20350|20350|20550|20950||21050|21200|21050|21400|21500|21550|21450|21250|21100|20950|21150|20850|20400|20750|20800|21300|21500|22000|21950|22400|22650|22800|23850|22600|22300|21850|21550|21450|21150|21300|21150|21400|21000|20100|20200|20500|20550|20350|19990|20350|20200|20300|20500|20300|20700|21000|21350|21650|21700||21200|21050||20800|21000|20800|20100|19840|19860|19810|19920|19940|19900|19600|19870|20350|21200|20850|19060|18960|18990|19050|||19160||19260|19230|19080|19050|18780|18640|18490|18680|18680|18680|18720|18680|18310|18310|18600|18830|19260|19280|19150|19510|19470|19400|19420|19390|19370|19400|19550|19740|19720|19600|19630|19590|19500|19500|19460|19500|19540|19620|19790|19830|19650|19800||19600|19800|19800|19590|19690|19690|19750|19590|19780|19740|19690|19490|19560|19460|19550|19380|19300|19310|19320|19340|19560|||||19590|19610|19580|19500|19600|19380|19380|19560|19540|19640|19650|19600|19670|19650|19390|19300|19130|||19290|19630|19900||19410|19420|19300|19210|19170|19140|19120|19080|18930|18860|18490|18600|18740|18700|18800|19050|19000|19160|19250|19120|19000|18510|18540|18600|18530|18290|18190|17950|17800|18080|18320|18880|19010|19080|19290|19190|19190|19290|19200|19140|19200|19200|19450|19500|19500
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||16.4|16.46|16.35|15.83|15.5|15.76|15.51|15.6|15.25|15.33|15.22|15.28|15.3|15.75|15.54|15.1|15.4|15.6|15.38|15.4|14.99|15.15|15.75|15.8||15.11|15.2|14.97|15.25|15.14|15.17|15.5|15.58|15.7|15.78|16.19|15.83|16.09|16.57|17.6|61|61.99|57.75|58|58.24|58.6|59|58.4|58.74|58.2|59|59.09|60.3|60.45||60.25|59.5|61|61.49|60|59.7|59.1|59.3|59.88|60|60.88||60.89|60.99||59.14|59.38|60|60.38||58.93|58.8|55.95|55.9|56.85|56.59|59.88|60.49|60.8|64|65.1|66||||64.75|65.88|66|67.04|66.14|64.68|64.68|65.44|65.8|62.3|62.47|61.81|61.89|62.88|62.9|63.09|63.27|63.72|63.9|63.5|63.75|64.19|65|65.2||63.99|64.67|63.43|63.47||63.36|62.8|||63.65|62.94|64.79|65.48|66.39|65.89|64.99|65.99|65.5|64.55|67.5|||||68|68|70|69.68|67.5|68.48|69|67.49|63.8|64.9|65.37|66.8|67.5|68.99|69|68.25|67.5|67.5|68.37|67|63.5|63.4|64.5|66|65.9|64.5|63.75|62.1|62.25|62.4|63.01|63|62.8|62.49|63.9|63|61.7|61.7|62.5|62.9|63.69|64.8|64.8|66|64.89|64.3|65.3|62|63|62.45|55.21|54|52.99|56.5|57.79|59.99|60.6||61.39|61.6|61.1||59.2|59.9|59.43|59.64|60|60.9|61.7|62.79|61.78|64|65.5|65.39|65.99|66.28|66.8|66.88|65.7|64.45|64|63.53|63|61.7|61.65|58.98|59.3|59.55|59.25|60|59.9|59.23|59.69|61.49|62.3|63.39|63.1|62.38|62.72|63.95|63.88|63.29|62.15|61.8|63|63.44|62.66|63.3|63.95|64.45|64|66.8
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||14050||14200|14190|14150|14340|14380|14660|15000|14770|14910|14880|14600|14360|14520|14510|14490|14610|14590|14690|14560|14760|14590|14750|14860|14690|14870|14820|14350|14000|14070|14210|14030|13950|14000|14290||14430|14290|14160|14180|14400|14070|14030|14110|13980|14280|14320|14090|14070|14240|14200|14370|14310|14450|14370|14580|14480|14290|14350|14150|14220|14420|14340|14570|14470|14740|14610|14090|14150|14160|14310|14700|14880|15020|14970|15230|15400|15290|15330|15300|15580|15800|15960|16060|16100||16230|16120||16350|16380|16200|16310|16870|16630|16900|17280|16410|16260|16650|16400|16360|16620|16510|16780|16900|18670|18100|||17570||17700|17750|17500|17810|17340|16670|16490|16800|16730|16870|16910|16840|16970|16640|15940|15120|15600|15560|16300|16370|16110|16260|15870|16250|16400|15920|14790|14800|14890|15130|15090|15090|15350|14830|14880|15020|15050|15200|15210|15340|15280|15420||15690|16000|15730|15740|16590|16100|15690|15890|16600|16900|16490|16400|16040|16100|16180|16580|16710|16590|16490|16630|17500|||||17740|17600|17630|17650|17660|17980|17920|17300|17250|17050|17120|17360|17930|17690|18070|17600|17700|||16940|15980|16390||16460|16400|16670|16630|17050|17200|17290|17000|16680|16600|16340|16690|17300|17480|17100|17610|17450|17900|17760|16340|15760|15960|15990|16110|16600|16230|16430|16380|16130|16070|16780|16830|16720|15400|15590|15790|15910|15580|15730|15780|15680|16200|16370|16600|15940
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||61700||62900|60300|57400|56400|54000|55250|55000|54500|53900|52500|53000|50200|50400|49100|48500|44550|45200|41750|40000|37900|37950|37500|37050|37100|39250|39500|39100|38950|38750|38000|38750|38050|40800|41200||43550|43650|43600|43450|42750|42050|40300|41600|41500|43000|44100|44600|43850|42450|37600|38600|38200|39400|39000|38800|39700|40750|40800|40500|42100|41800|41000|40450|39700|40750|39350|39250|38950|38900|39300|39400|36650|36050|31950|32600|32850|32900|33350|32300|31900|31850|32150|31950|32400||32150|30400||29200|29050|29750|29700|29300|29300|29200|30000|30550|30800|29500|28900|27525|27650|27450|27350|26100|26100|25800|||25250||25700|25950|26750|27100|26950|27250|27000|27200|27800|27600|27650|27800|27600|26900|26350|26100|25200|24750|25900|26400|26400|25700|25600|26900|27200|26950|27050|27000|26950|26400|26600|25300|25450|25500|25250|23850|23100|23500|23600|23350|23350|23100||22750|23300|23700|23700|24500|25100|25500|25550|23750|24150|24800|24900|23750|24100|24200|24150|21550|20750|19370|19250|19980|||||20850|20550|20700|21150|21150|20700|20450|20500|19630|20500|21300|21750|21100|19950|19330|17200|16780|||16930|17140|17130||17300|17210|17520|17860|18250|18250|18130|17110|17090|16600|16330|15930|16140|16280|16240|16380|16070|16060|16370|17050|16900|17210|16990|16850|16690|16320|16500|16850|16200|14910|15340|16110|16930|16660|17320|16960|16560|16170|16540|16600|16750|16850|17200|17820|17890
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.31|1.28||1.3|1.33|1.31||1.32|1.31|1.28|1.29|1.27|1.29|1.3|1.28|1.31|1.33|1.35|1.35|1.39|1.4|1.45|1.45|1.45|1.39|1.34|1.33|1.35|1.45|1.33|1.33|1.36|1.35|1.37|1.36|1.4|1.39|1.41|1.4|1.43|1.44|1.42|1.41|1.42|1.42|1.48|1.5|1.5|1.55|1.57|1.51|1.35|1.32|1.31|1.3|1.26|1.28|1.3|1.32|1.36|1.33|1.34|1.34|1.3|1.18|1.2|1.19|1.14|1.13|1.19|1.14|1.15||1.15|1.13|1.12|1.11|1.13|1.16|1.2|1.28|1.29|1.29|1.27|1.27|1.3|1.28|1.24|1.24|1.24|1.21|1.22|1.24|1.13|1.23|1.27|1.29|1.29|1.33|1.33|1.36|1.36|1.33|1.28|1.26|1.28|1.2|1.1|1.07|1.14|1.09|1.04|1.06||1.08||1.05|0.99|1.02|1.03|1.03|1.03|1.03|||1.05|1.04|1.03|1.03|0.99|1|1.01|1.02|1.08||1.15|1.18|1.53|1.08|1.15|1.24|0.95|0.95|0.95|0.9|0.92|0.92|0.97|0.93|0.92|0.91|0.91|0.91|0.94|0.94|0.93|0.99|0.92|0.92|0.91|0.93|0.95|0.96|0.99|0.96|0.97|0.97|0.97|0.99|1.01|1.02|1.07|1.09|1.05|1.03|1.01|1.02|1.02|1.03||||1.04|1.06|1.05|1.02|1.03|1.02|1.03|1.02|1.05|1.05|1.07|1.09|1.03|1.05|1.03|1|1.01|1.01|1.02||1|1.02|1.04|||1.06|1.06|1.06|1.05|1.07|1.06|1.07|1.07|1.07|1.08|1.05|1.05|1.13|1.04|1.05|1.05|1.13|1.15|1.18|1.18|1.19|1.19|1.23|1.23|1.25|1.5|1.25|1.3|1.41|1.47|1.42|1.46|1.49|1.52|1.54|1.59|1.66|1.71|1.72|1.65|1.7|1.78|1.74|1.65|1.73
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.28|1.34|1.33|1.37|1.32|1.35||1.31|1.31|1.31|1.29|1.29|1.33|1.33|1.3|1.35|1.4|1.46|1.47|1.45|1.46|1.44|1.44|1.42|1.43|1.49|1.54|1.51|1.58|1.63|1.6|1.68|1.65|1.58|1.48|1.57|1.4|1.48|1.37|1.3|1.36|1.34|1.28|1.3|1.32|1.32|1.31|1.31|1.33|1.28|1.31|1.32|1.35|1.37|1.4|1.46|1.45|1.4|1.4|1.4|1.4|1.42|1.39|1.38|1.44|1.45|1.36|1.36|1.39|1.25|1.18|1.16||1.18|1.18|1.19|1.23|1.22|1.18|1.18|1.14|1.18|1.18|1.21|1.22|1.3|1.3|1.3|1.3|1.32|1.35|1.34|1.36|1.34|1.38|1.38|1.41|1.37|1.36|1.37|1.41|1.41|1.41|1.47|1.48|1.43|1.42|1.48|1.41|1.43|1.5|1.47|1.49||1.48||1.49|1.48|1.47|1.48|1.47|1.5|1.53|||1.56|1.6|1.52|1.51|1.43|1.38|1.28|1.29|1.38||1.57|1.51|1.49|1.65|1.66|1.68|1.66|1.66|1.74|1.92|1.98|1.93|1.92|1.88|1.9|1.86|1.89|1.91|1.9|1.91|1.95|1.95|1.92|1.93|1.89|1.96|1.98|1.94|1.91|1.92|1.9|1.9|1.89|1.86|1.82|1.85|1.87|1.96|1.9|1.84|1.8|1.85|1.8|1.8||||1.74|1.74|1.66|1.59|1.63|1.69|1.72|1.68|1.77|1.76|1.73|1.7|1.74|1.9|1.99|2.08|2.1|2.25|2.33||2.32|2.35|2.33|||2.27|2.35|2.37|2.37|2.38|2.26|2.09|2|2.02|1.99|2.05|1.98|1.94|1.94|1.96|1.93|1.98|1.95|1.94|1.8|1.85|1.95|1.94|1.9|1.84|1.53|1.5|1.42|1.5|1.54|1.5|1.38|1.2|1.16|1.15|1.07|1.06|1.06|1.02|1.05|1.04|0.99|1.02|1.01|1.04
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.74|3.69|3.71|3.63|3.47|3.46|3.41|3.4|3.4|3.39|3.44|3.47|3.5|3.38|3.45|3.42|3.4|3.43|3.48|3.43|3.46|3.45|3.52|3.65|3.61|3.61|3.61|3.61|3.63|3.65|3.64|3.6|3.75|3.73|3.75|3.63|3.68|3.68|3.83|3.83|3.77|3.84|3.69|3.6|3.71|3.7|3.72|3.64|3.63|3.67|3.56|3.7|3.68|3.76|3.78|3.8|3.83|3.79|3.75|3.69|3.68|3.62|3.55|3.53|3.53|3.56|3.62|3.64|3.62|3.58|3.6|3.58|3.66|3.71|3.82|3.76|3.69|3.79|3.79|3.87||3.89|3.86|3.85|3.71|3.6|3.57|3.4|3.3|3.38|3.55|3.57|3.46|3.27|3.19|3.15|3.11|3.11|3.06|2.99|3.08|3.01|3.08|3|2.92|2.97|3.01|2.93|2.97|2.96|3.04|2.94|3.4|3.1|3.07||3.11|2.93|2.92|2.83|2.76|2.77|2.74|||2.87|2.63|2.44|2.35|2.28|2.28|2.28|2.32|2.27|2.3|2.37|2.34|2.29|2.26|2.3|2.28|2.29|2.27|2.3|2.32|2.36|2.32|2.27|2.27|2.26|2.22|2.21|2.18|2.29|2.2258|2.0943|2.0192|||2.12|2.09|1.92|2.11|2.2|2.29|2.38|2.49|2.55|2.6|2.49|2.5|2.51|2.55|2.56|2.52|2.53|2.64|2.69|2.67|2.77|2.75|2.75|2.82|2.93|2.89|2.96|2.92|2.88|2.95|2.98|3.23|3.35|3.06|2.77|2.81|2.85|2.9|2.86|2.78|2.76|2.77|||2.81|2.84|2.89|||2.97|3.02|2.86|2.89|2.92|2.9|2.98|3|3.02|2.86|2.82|2.82|2.97|3.09|2.81|2.98|3.1|3.22|3.34|3.37|3.3|3.25|3.2||3.24|3.25||3.24|3.25|3.25|3.27|3.29|3.31|3.31|3.26|3.24|3.15|3.24|3.22|3.24|3.26|3.29|3.34|3.36
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|1078.1|1090|1062.5|1070|1058.9||1063.8|1069|1065|1086.5|1140.7|1153|1158|1185.7|1187.9|1225|1207.2|1199|1157.9|1163.4|1174.9|1178.5|1187.2|1201.5|1195.4|1215|1210.8|1215|1200|1196.9|1176.6||1158.5|1175.6|1171.1|1162|1100.1|1085.2|1090||1173.5|1147.7|1119.3|1103.5|1098.3|1098.6|1102.9|1120|1100.4|1119.1|1127.4|1133.8|1120|1140|1129.5|1133.9|1147.2|1131.1|1131.5|1139.3|1160|1165|1166|1136|1169.8|1183.4|1218.2|1215.5|1188.3|1198|1220.5|1179.1|1213|1183.3|1188.1|1198.5|1230|1265.7|1275.1|1275|1313|1306.9|1333.8|1338.5|1364.9|1420|1444|1449.7|1447.5|1446.3|1493|1490|1485.5|1467.8|1498|1526.9|1519.1|1503.9|1515|1488.8|1484.7|1443.9|1380|1383.7|1348.2|1372.4|1480|1494|1457|1382.7|1480|1430|1474.8|1459.4|1493.8||1515|1470|1493.2|1473|1532.9|1514.8|1575|1562.5||1557.2|1602|1591.9||1447.85||1390|1445|1374.4|1499|1334|1297|1261.25||1274.85|1295.3|1304.4|1355.4|1375.8|1273|1255|1177.8|1153|1132.45||1070.95|1084.8|1076.45|1094|1085.8|1087.95|1070|1050|1016.45|1025|1052.9||1044.8|1008|1020|1019|1005|980.95|979|950|1013|987.65|952.65|966|989.7|993|949.55|972|994.85|920|913|923|901.75|909|918.05|945|939.9|929.4|923.3|907|919.4|920|931.35|903.8|926.85|935|938.7|944.7|921.7|953.1|886|885.45|874.8|874.95|878|879.25||883|881.15|962.3|923|906.7|913|925.9|930.7|956.95|964.8|959.7|954.75|971|975.05|941.1|926.65|899|878.35|873.8|886.05|894|854.1|834.4|840||849.5|865.7||868.8|890.05|927.1|933|956|956.7|950|944.1|964.4|932|920|898|852.45|842.65|851.15|866.1|874.75
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||19.1296|19.072|18.912|18.784|18.368|18.4192|18.4256|18.1632|18.0608|18.08|18.304|17.792|17.2288|17.2224|17.2544|16.6656|16.768|16.992|17.2736|17.3504|16.64|16.4288|16.4352|16.768||16.7616|16.96|17.024|17.568|17.3696|17.0112|17.376|17.376|17.4656|17.408|18.304|18.4384|18.816|18.7584|18.816|18.944|18.912|18.816|19.008|18.944|19.0016|18.7136|18.88|18.688|18.4256|18.4768|18.2848|18.4832|18.368||18.2336|18.5408|18.752|18.784|18.72|18.848|18.8032|18.4064|18.688|18.56|18.3616||17.568|17.664||17.344|17.472|17.6|17.9008||17.952|17.5808|17.1392|16.32|16.512|16.5632|16.7936|16.8|17.0816|17.792|17.9712|18.016||||17.792|17.664|17.4272|17.6128|17.7216|18.016|17.8496|17.856|17.7792|17.4656|17.7152|17.92|17.92|18.432|18.8032|17.76|17.9072|18.176|18.272|18.304|19.2|19.776|20.1536|20.2304||20.2816|20.6016|20.3968|20.48||20.224|20.096|||20.4416|20.704|21.0944|21.28|20.4672|20.288|20.2048|20.4032|20.832|21.344|21.568|||||21.12|21.0496|20.7808|20.4096|20.64|21.1136|21.3632|21.952|22.912|23.0336|23.2256|23.0848|22.6048|22.7072|22.784|22.8736|22.9568|23.008|23.2|23.04|23.52|23.904|24.288|24.6464|25.472|23.616|24.0192|24.224|23.6608|24.8256|24.96|23.3408|24.16|24.384|24.3136|22.848|22.4|22.7648|23.008|23.2192|22.7072|22.72|22.88|23.04|23.68|23.6032|21.76|20.64|20.736|20.8|21.088|20.864|21.312|21.5424|21.472|21.8816|21.248||21.44|21.7536|22.08||21.504|21.056|20.544|20.16|19.8784|19.9296|19.968|20.3776|19.84|19.904|19.616|19.8336|20|20|20.288|20.416|21.0048|21.12|21.28|21.44|21.6|21.7152|21.6512|20.736|20.992|21.4272|21.76|22.016|21.6832|22.144|22.144|22.272|21.312|21.12|21.4336|21.76|21.76|22.016|20.864|20.736|20.7296|20.608|20.4032|20.608|20.4672|20.7232|21.12|22.272|22.336|23.2832
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.08|1.08|1.1|1.12|1.14|1.14|1.13|1.14|1.16|1.14|1.16|1.16|1.13|1.13|1.15|1.15|1.14|||1.13|1.13|1.13|1.14|1.12||1.13|1.14|1.15||1.2|1.2|1.18|1.19|1.23|1.23|1.23|1.24|1.24|1.23|1.23|1.23|1.21|1.2|1.21|1.22|1.22|1.2|1.21|1.19|1.21|1.19|1.19|1.2|1.22|1.21|1.21|1.21|1.25|1.26|1.26|1.25|1.27|1.28|1.29|1.29|1.29|1.25|1.22|1.23|1.28|1.28|1.29|1.29|1.22||1.18|1.18|1.17|1.14|1.15|1.15|1.16|1.16|1.15|1.17|1.19|1.16|1.13|1.12|1.09|1.09|1.08|1.08||1.05|1.09|1.11|1.14|1.15|1.16|1.15|1.19|1.2|1.22|1.22|1.25|1.24|1.24||1.18|1.23|1.23|1.21|1.23|1.22||1.18|1.19|1.16|1.15|1.14|1.14|1.13|1.15|1.15|1.15|1.16|1.18|1.18|1.14|1.16|1.07|1.11|1.14|1.24|1.27|1.27|||1.28|1.3|1.26|1.25|1.26|1.28|1.29|1.26||1.29|1.28|1.2|1.14|1.16|1.24|1.23|1.24|1.21|1.25|1.29|1.3|1.34|1.32|1.36|1.37|1.38|1.39|1.44|1.44|1.48|1.5|1.49|1.48||1.47|1.48|1.47|1.49|1.43|1.43|1.45|||1.39|1.45|1.49|1.58|1.57|1.51|1.44|1.43|1.53|1.64|1.69|1.69|1.83|1.82|1.87|1.92|1.89|1.88|1.8||1.8|1.81|1.81|1.8||1.79|1.8|1.8|1.78|1.77|1.75|1.77|1.77|1.76|1.74|1.74|1.73|1.76|1.77|1.77|1.75|1.73|1.71|1.73|1.74|1.74|1.74|1.73|1.73|1.71|1.73|1.71|1.72|1.71|1.69|1.73|1.74|1.76|1.81|1.79|1.76|1.78|1.75||1.75|1.8|1.85|1.84|1.81|1.87
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|23.68|24.1||25.3|24.22|24.54||24.32|24.28|24.2|25.34|26|24.78|23.88|23.66|22.14|21.66|20.98|20.6|20.76|20.66|20.08|19.96|18.78|18.56|18.11|18.58|18.49|18.65|18.2|16.8|17.16|16.8|16.8|16.64|16.91|16.9|16.14|16.47|16.24|16.7|16.86|16.53|16.87|16.98|16.54|16.3|16.1|15.96|15.8|15.14|15.36|15.56|16.16|16.48|16.36|16.6|16.34|15.94|15.8|15.66|15.74|15.66|15.44|14.9|14.8|14.64|14.56|14.2|14.74|14.88|14.96||15.14|15.5|15.32|15.46|15.2|16.16|16|16.54|16.6|16.54|16.8|16.8|17.06|16.8|16.04|15.84|15.28|15.22|15.18|15.18|15.28|15.44|15.36|15.28|15.26|15.48|15.18|14.84|14.66|14.56|14.14|13.74|13.9|13.88|13.88|13.9|13.62|13.4|13.52|13.42||13.02||12.94|13.3|12.98|13.3|13.3|13.06|12.7|||12.32|12.7|12.72|12.58|12.14|12.3|11.88|11.9|12.26||13.2|13.34|13.3|13.56|12.82|12.8|12.56|12.9|12.76|12.88|12.98|13.04|12.26|12.4|12.28|12.18|12|12.1|12.12|11.82|11.54|11.18|10.54|10.54|10.64|11.1|11.04|10.02|9.94|10|10.06|9.96|10.08|10.24|10.18|10.24|10.22|10.2|10.06|10.14|10.1|10.2|10.4|10.3||||10.36|10.3|10.24|10.18|10.12|10.2|10.28|10.24|10.24|10.1|10.04|9.73|9.89|9.98|9.9|9.97|9.94|10.1|10.3||10.34|10.34|10.3|||10.28|10.28|10.16|10.18|10.18|10.04|10.08|10.24|10.38|10.38|10.6|10.44|10.14|9.9|9.92|9.75|9.76|9.72|9.61|9.67|9.62|9.68|10.06|10.06|10.14|10.18|10.18|10.08|10.1|10.12|10.48|10.44|10.66|10.52|10.56|10.56|10.5|10.52|10.46|10.4|11|10.72|10.58|10.44|10.36
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||1031||980.2741|970.8484|959.5375|930.3178|923.7198|937.8584|931.2604|937.8584|928.4327|925.605|933.1455|915.2367|928.4327|942.5712|947.2841|894.5001|884.1318|884.1318|885.0744|882.2467|892.615|965.1929|827.5776|828.5201|853.027|837.0033|838.8884|863.3953|853.027|848.3141|842.6587|867.1655|867.1655|876.5912||914.2941|903.9258|900.1555|903.9258|908.6387|909.5812|923.7198|941.6287|930.3178|938.801|951.0544|950.1118|961.4227|958.595|961.4227|979.3315|984.0444|1009.4938|1035.8859|999.1255|999.1255|1006.6661|1028.3452|1044.3689|1028.3452|1039.6561|1036.8284|1046.254|1046.254|1038.7135|1048.1393|1065.1055|1078.3015|1083.0144|1100.9232|1139.5686|1225.3427|1207.4337|1197.0654|1159.3627|1178.2141|1165.0181|1156.5349|1158.42|1129.2003|1087.7272|1088.6698|1088.6698|1131.0854||1260.2178|1264.9307||1294.1503|1165.0181|1169.731|1151.822|1216.8595|1221.5724|987.8147|1001.9532|1012.3215|1034.0006|1034.9432|1038.7135|1051.9095|1069.8184|1083.9569|1059.4501|1055.6798|1050.0244|1056.6223|||1062.2778||1027.4027|1048.1393|1036.8284|1006.6661|1041.5413|1041.5413|1015.1492|1036.8284|1026.4601|1010.4364|1044.3689|1091.4976|1025.5176|1020.8047|1022.6898|1014.2067|1022.6898|985.9295|962.3652|968.0207|974.6187|970.8484|964.2504|967.0781|970.8484|973.6761|980.2741|953.8821|940.6861|936.9158|937.8584|935.0307|927.4901|896.3853|886.017|894.5001|886.017|902.9833|904.8684|920.8921|939.7435|941.6287||941.6287|958.595|948.2267|950.1118|942.5712|951.9969|942.5712|951.0544|959.5375|959.5375|999.1255|980.2741|988.7573|977.4464|978.389|980.2741|989.6998|990.6424|992.5275|1008.5512|990.6424|||||1009.4938|950.1118|953.8821|944.4564|942.5712|925.605|905.811|904.8684|907.6961|886.017|861.5101|860.5676|857.7398|856.7972|858.6824|853.027|842.6587|||859.625|853.9695|855.8547||853.027|838.8884|860.5676|857.7398|860.5676|860.5676|840.7736|804.0133|786.1044|784.2193|722.0096|700.3304|722.0096|733.3204|729.5502|732.3779|734.263|753.1144|731.4353|730.4927|732.3779|746.5164|735.2056|741.8036|722.9521|741.8036|761.5976|725.7798|767.253|791.7598|804.0133|820.037|826.635|821.9221|832.2904|834.1755|829.4627|829.4627|828.5201|826.635|831.3478|829.4627|827.5776|829.4627|829.4627
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||3940||3970|3965|3935|3930|3940|3985|4015|4050|4070|4060|4070|4070|4110|4120|4055|4060|4035|3970|3945|3965|3940|3960|3975|4010|4065|4070|4055|4060|4015|4015|4010|3990|3985|3960||3955|4025|4035|4015|4045|4080|4025|3980|3925|3985|4020|4035|4025|4105|4155|4210|4205|4330|4295|4345|4390|4475|4550|4600|4590|4615|4440|4260|4245|4330|4365|4420|4455|4202|4250|4300|4290|4335|4265|4290|4320|4300|4400|4355|4355|4495|4465|4510|4525||4385|4415||4245|4495|4030|3825|3775|3800|3790|3755|3745|3730|3685|3710|3645|3640|3610|3615|3645|3655|3635|||3600||3600|3605|3625|3610|3615|3625|3765|3470|3465|3475|3455|3450|3415|3415|3380|3355|3400|3430|3440|3425|3420|3445|3450|3465|3465|3470|3475|3470|3475|3445|3435|3420|3415|3405|3370|3385|3420|3445|3415|3395|3400|3410||3500|3500|3550|3535|3500|3490|3485|3495|3470|3455|3410|3405|3400|3450|3455|3440|3410|3435|3415|3345|3380|||||3395|3425|3430|3435|3430|3445|3470|3485|3460|3470|3475|3505|3495|3495|3490|3465|3460|||3475|3485|3510||3540|3540|3600|3655|3665|3620|3620|3605|3560|3560|3465|3570|3575|3585|3610|3625|3575|3580|3585|3560|3560|3555|3530|3525|3525|3510|3535|3500|3545|3575|3575|3630|3640|3635|3640|3625|3620|3610|3610|3595|3575|3605|3610|3635|3630
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.26|13.25|13.06|13|13.38|13.91|13.97|13.56|13.67|13.73|13.9|13.94|14.01|14.26|13.9|14.04|14.04|14.07|14.1|13.26|13.8|13.54|13.4|13.37|13.96|13.71|13.95|14.73|14.69|14.57|14.5|14.34|14.47|14.51|14.35|14.32|14.11|13.88|13.73|13.55|13.56|13.52|13.64|13.74|14.06|14.25|14.31|14.19|14.22|13.88|14.4|14.34|13.63|13.74|13.85|14.18|13.97|14.13|14.22|13.96|13.64|13.17||13.54|13.72|13.76|13.42|13.14|13.03|13.24|13.41|13.24|12.85|12.54|11.54|11.51|11.34|11.35|10.9|10.89|10.91|10.93|11.24|11.34|12.01|11.8|12.01|12.02|||11.4|11.5|11.47|11|11.41|11.47|11.22|11.36|11.27|11.44|11.53|11.55|11.58||11.44|11.55|11.7|11.54|11.77|10.8|10.66|10.53|10.57|10.54|10.68||11.01|10.46|10.85|10.94|10.84||10.63|10.83|10.7|10.84|11.11|11.39|11.27|10.98|11.06|10.75|10.92|10.65|11.09|11.15|11.08|||11.16|11.38|10.97|11.17|10.46|11.08|12.1|12.68|13.6|13.82|13.72|13.33|13.39|13.48|13.64|13.57|13.32|13.14|13|13.08|12.55|12.6|12.27|12.15|12.21|12.29|12.4|12.32|12.39|12.39|12.44|12.47|12.66|12.75|12.84|12.91|13.03|13.8|13.9|13.61|13.89|13.85|13.78|13.68|13.52|13.66|13.77|13.69|13.66|13.66|13.44|12.89|12.9|13.2|13.29|13.31|13.08|12.92|13.11|13.06|13.03|12.68||12.4|12.45|12.52|12.61|12.49|12.08|12.26|12.39|12.69|12.9|12.94|13.01|12.79|12.73|12.8|13.16|13.21|13.06|12.68|12.79|12.79|12.78|12.69|12.68|12.72|12.71|13|12.81|12.55|12.18|12.48|12.46|12.42|12.57|12.67|12.76|12.66|12.64|12.52|12.43|11.94|12.08|12.14|12.16|12.1||12|11.93|11.85|11.85
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||52200||52500|52000|51800|49500|50200|51200|51700|52100|52200|52700|51700|49800|49000|48300|47900|48000|46500|46150|45500|45150|44150|42200|41500|42600|42850|42950|42950|43150|42650|42650|43450|44600|45750|47250||47900|48100|48250|48850|49450|49200|47350|47200|47950|47400|47600|47400|47050|47100|46500|47050|47550|48450|48700|48600|48600|49150|49400|49100|49900|49600|49350|49200|49950|50800|50700|50000|51200|51400|51800|53000|52600|51800|50500|51900|53000|53200|55600|53600|54100|55400|55900|54200|54100||54400|55300||54400|54100|54700|54900|53600|54500|53400|53200|54100|56000|56000|56600|57700|58300|58000|56800|56000|56500|55500|||55000||54500|55800|56000|56500|56500|56300|56900|58200|57400|56500|56800|57300|57600|56000|55700|53600|54200|53100|57500|59300|60300|59700|59500|61100|62700|62700|64000|63200|62800|59300|59300|61100|61400|57300|53800|53500|50600|53400|54600|51500|51100|49900||52400|54700|54100|54500|54600|57500|58400|59000|57200|56900|57500|57100|57300|60500|60600|62200|59200|56100|58000|56400|60400|||||63600|64400|63900|63500|61600|61500|60400|59700|59800|59800|62200|62000|59800|57700|57500|54200|52900|||52900|54200|56000||54000|53700|51200|51800|53300|53200|53300|51900|52500|51700|51700|50700|56200|56800|58500|60200|57600|57200|56700|57900|58400|56900|56700|57100|57600|58400|61900|61800|61500|62700|62700|65900|66900|66600|67500|69500|67800|67700|64800|67000|68500|68100|68000|68900|66900
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.13|1.14|1.14|1.14|1.15|1.14||1.16|1.16|1.16|1.18|1.17|1.16|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.18|1.2|1.2|1.21|1.19|1.18|1.2|1.2|1.19|1.21|1.21|1.25|1.47|1.55|1.54|1.5|1.48|1.49|1.49|1.48|1.5|1.48|1.49|1.46|1.48|1.46|1.46|1.46|1.44|1.46|1.5|1.51|1.52|1.51|1.54|1.54|1.49|1.48|1.49|1.51|1.52|1.52|1.53|1.51|1.48|1.48|1.49|1.48|1.46|1.45|1.47|1.48||1.47|1.46|1.43|1.42|1.4|1.37|1.37|1.38|1.4|1.4|1.42|1.38|1.44|1.43|1.42|1.42|1.41|1.4|1.37|1.38|1.38|1.39|1.41|1.38|1.37|1.39|1.41|1.37|1.48|1.35|1.35|1.38|1.37|1.38|1.39|1.4|1.38|1.37|1.37|1.36||1.37||1.35|1.34|1.33|1.35|1.33|1.35|1.36|||1.36|1.34|1.34|1.36|1.31|1.34|1.3|1.32|1.38||1.38|1.42|1.41|1.4|1.41|1.4|1.48|1.38|1.4|1.4|1.42|1.44|1.42|1.39|1.38|1.36|1.37|1.35|1.38|1.41|1.4|1.41|1.41|1.41|1.39|1.4|1.38|1.34|1.35|1.3|1.32|1.33|1.32|1.32|1.32|1.32|1.32|1.28|1.29|1.27|1.26|1.27|1.28|1.27||||1.27|1.27|1.28|1.27|1.26|1.27|1.28|1.3|1.3|1.27|1.25|1.25|1.24|1.26|1.26|1.28|1.28|1.3|1.3||1.28|1.29|1.3|||1.28|1.29|1.29|1.3|1.31|1.3|1.29|1.34|1.33|1.33|1.34|1.3|1.29|1.27|1.31|1.31|1.31|1.28|1.28|1.27|1.28|1.3|1.28|1.3|1.32|1.31|1.3|1.28|1.26|1.32|1.36|1.37|1.39|1.47|1.42|1.45|1.41|1.44|1.41|1.39|1.39|1.39|1.39|1.35|1.39
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|9355.5|9445|9421.5|9500|9380||9250|9158|8950|8993.5|9068|8829|8884|9080.5|9145|9140|9192|9084.5|9140|9100|9099|9179.5|9147|9152.5|9242|9184|9173.5|8955|8838|8514.5|8475||8329.5|8482.5|8464.5|8500.5|8519.5|8519|8520||8979.5|8757|8937|8899|8888|8807|8892|8999|8983.5|9221|9385|9400|9000|8981.5|9067.5|9061|9100|9250|9176.5|9390|9439|9531|9650.5|9303|9272.5|9369.5|9339|9260|9170|9205.5|9205|9240|8950|9067.5|8964.5|8867.5|8936|8963|8989|9460|9724.5|10053|10392.5|10559|10691|10295|10050|10145|10130|10050|9955|10033|9410|9488|8090|7963.5|7967.5|8126|8108.5|8105|8055.5|8110|8060|8057|8072.5|8093|8289.5|8319|8274|8108|8402.5|8262|8404|8499|8700||8842|8930|8916|8991.5|9211|9140|9088|8902||8780|9167.5|8940||8525.5||8238.8496|8148.25|8080|8199.8496|8297.8496|8518|8748.5||8759|8640|8478.5996|8575|9059.0498|8699|8877|8043.7002|8020|7866.7002||7970.6001|7957.1499|7990|7710|7532.9502|7510.3999|7467.7002|7397|6890.3501|6949|6975.9502||6959.75|7014.8501|7022.6001|7119.8501|7023.8501|7110.1001|7477|7415.1499|7525.75|7690|7610|7660|7669.75|7726.1001|7595.8501|7560|7633|7295|7444|7238.9502|7146.5498|7064.4502|7094.8999|7182.9502|7099.8999|6969.8501|6987.3999|7052|6849.8501|7333|7134|7200|7067.2998|7529|7119|7388.2998|7398|7234|7271.2998|7391.6499|7557.5|7594|6423.5|6468.1001||6498|6496|6534|6534.8999|6643.8999|6663.9502|6724|6674.5|6674|6642.4502|6745|6741.5498|6691|6733.6499|6743.6001|6863.9502|6780.4502|6590|6537.9502|6595.8999|6580.3501|6490|6449.9502|6549.7998||6599.9502|6773.5||7130.75|7390|7777|7350.0498|7560|7680|7675|7660.7002|7550|7600|7695.7002|7434.1499|7497.4502|7160.75|7205.2998|7229.1001|7295
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|301.99|289.52|304|282|305|305|305|305|299.53|300|300|302.87|302.87|302.87|||302.87|299.96|300|296.85|296.85|296.89|296.85|296.85|294.44|295|291|291|280.31|291|291|291.02|291|290.99|289|276|277|283|280||283|283|270.46|273|278|270|278|284.96|271.85|264|271.85|274.99|270|271.18|277|277.98|277|277|273.49|274.97|274.97||274.97|276.35|275.13|278.9|275.21|285|285|285.99|287|284|280|284.62|285|280|279.99|284.99|284.99||284.99|277|290|290|290|290|287.47|290|286.42|279|275|289.91|279.99|289.91|290|290|284.61|292.01|340|291.9|288||280|280|277|276|273.64|274.5|272.99|273.5|273.99|264|265|260|265||264.79|259.99|260|270|239|237.88|245|246||246|247.51|255|251.97|248.49|251|252|252|259.08|262|263.3854|263.017|261.5435|261.5435|262.4645|285.5|286.62|287.64|286.1|287.99|284|288|291|275|267|266|266.73|274.16|263.07|264|269.28|268|266|265|267|261.99|258.01|265.01|270.73|272|274.29|272.5|273|275.39|274.72|280|272|270.85|271.5|271.74|272|272|271.22|269.6|272.15|275.27|270|270.76|274.99|265|264.88|261.5|260.5|260.35|259.99|260|259|259.9|259.97|260|258.7|261.49|261.89|260.2|260|264|||264|263.15|260.8||263|262.53|261.98|259.17|260|260.61|263|263.5|263|261.11|263|262.93|264.84|262.8|263.4|264|265.81|268|265.8|266.5|267.76|268.15|268.26|268.26|267.01|272|271|268.26|268.19|268.55|268|270.51|271.01|271.99|272|273.35|271.99|||267|272|274.31|276.89|269|263.16
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.245|0.25||0.255|0.25|0.25||0.255|0.255|0.265|0.265|0.27|0.275|0.295|0.29|0.3|0.315|0.315|0.32|0.33|0.32|0.32|0.32|0.33|0.35|0.39|0.42|0.42|0.44|0.44|0.44|0.44|0.45|0.47|0.46|0.44|0.42|0.44|0.44|0.43|0.43|0.43|0.4|0.42|0.42|0.41|0.42|0.42|0.41|0.43|0.42|0.42|0.43|0.43|0.43|0.44|0.43|0.43|0.42|0.42|0.43|0.48|0.52|0.52|0.56|0.57|0.49|0.5|0.5|0.5|0.59|0.47||0.5|0.47|0.48|0.51|0.58|0.6|0.6|0.59|0.6|0.61|0.62|0.62|0.68|0.5264|0.5178|0.535|0.5178|0.5264|0.535|0.5005|0.5178|0.535|0.5437|0.5523|0.535|0.5092|0.5609|0.535|0.5437|0.5178|0.5523|0.5609|0.5178|0.6127|0.4919|0.5523|0.5264|0.535|0.5264|0.5178||0.5437||0.5437|0.5437|0.5609|0.5782|0.535|0.5696|0.5178|||0.5178|0.4833|0.4833|0.5178|0.535|0.4919|0.4487|0.4487|0.5178||0.5523|0.5264|0.5609|0.5782|0.5609|0.5868|0.5868|0.5868|0.6386|0.63|0.63|0.6127|0.6386|0.63|0.63|0.6213|0.6213|0.6041|0.6213|0.6213|0.63|0.6386|0.6213|0.6386|0.6559|0.6472|0.6559|0.6041|0.6041|0.6041|0.6041|0.6127|0.6472|0.6386|0.6127|0.7249|0.6386|0.6213|0.5955|0.6213|0.6041|0.6472|0.6386|0.6041||||0.5955|0.6041|0.6472|0.6904|0.63|0.6127|0.6041|0.5868|0.6213|0.6041|0.6041|0.5696|0.5955|0.5868|0.5523|0.5782|0.6127|0.63|0.6731||0.6904|0.6559|0.699|||0.6904|0.7163|0.7249|0.699|0.699|0.7249|0.7249|0.7163|0.7335|0.7594|0.863|0.7422|0.7335|0.768|0.7249|0.7422|0.7939|0.7939|0.8026|0.7939|0.7939|0.8198|0.8198|0.8371|0.8371|0.8457|0.863|0.8802|0.8889|0.8457|0.8716|0.932|0.932|1.0011|0.932|0.9665|0.9579|1.0787|1.1736|1.1736|1.1736|1.1995|1.2686|1.1995|1.2945
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||1595||1615|1600|1626|1625|1614|1620|1636|1633|1701|1713|1720|1724|1755|1745|1774|1841|1816|1892|2025|1859|1843|1808|1769|1818|1858|1866|1904|1923|1928|1943|1974|1948|2010|2030||2125|2170|2235|2200|2215|2195|2210|2170|2185|2255|2290|2290|2295|2305|2300|2295|2340|2805|2790|2775|2757|2735|2790|2860|2870|2850|2845|2835|2840|2920|2900|2875|3070|2960|2985|3030|3030|2945|3005|3060|3100|3080|3230|3150|3215|3295|3250|3125|3065||2955|2955||2850|2870|2915|2910|2860|2755|2690|2700|2735|2630|2580|2570|2640|2625|2610|2630|2910|3065|3700|||3680||3550|3455|2770|2480|2490|2495|2525|2530|2530|2580|2540|2550|2650|2605|2570|2450|2560|2530|2580|2580|2670|2755|2730|2745|2780|2960|3095|3260|4080|3240|2530|2455|2440|2495|2545|2595|2530|2570|2585|2620|2610|2610||2610|2640|2610|2740|2700|2705|2720|2790|2865|2895|2930|2270|2265|2240|2150|2165|2145|2125|2160|2240|2240|||||2290|2340|2335|2350|2355|2360|2370|2410|2425|2460|2500|2500|2510|2510|2520|2520|2460|||2450|2550|2590||2695|2740|2665|2630|2700|2750|2860|2970|2670|2585|2370|2450|2575|2585|2605|2650|2660|2745|2785|2815|2800|2810|2850|2965|2870|2835|2825|2900|3045|3080|3465|3210|3225|3150|3490|3790|4070|4435|6110||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.25|0.25|0.255|0.25|0.25|0.245|0.24|0.245|0.24|0.245|||0.235|0.22|0.215|0.215|0.215||0.22|0.22|0.205||0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.195|0.195|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.185|0.19|0.19|0.185|0.19|0.185|0.185|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.19|0.185|0.19|0.185|0.185|0.185|0.18|0.185||0.185|0.19|0.175|0.175|0.175|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.17|0.165||0.165|0.16|0.16|0.155|0.16|0.16||0.16|0.16|0.16|0.16|0.155|0.16|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.15|0.14|0.15|0.155|0.165|0.17|0.17|||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.165|0.16|0.155|0.155|0.16|0.16|0.16|0.165|0.17|0.17|0.18|0.18|0.18|0.18|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.19|0.19||0.19|0.19|0.195|0.195|0.19|0.195|0.2|||0.195|0.2|0.195|0.2|0.205|0.205|0.2|0.185|0.17|0.165|0.165|0.17|0.165|0.165|0.165|0.165|0.165|0.165|0.16||0.16|0.155|0.155|0.155||0.15|0.155|0.155|0.155|0.155|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.16|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.195|0.195|0.195|0.195|0.195||0.195|0.195|0.195|0.2|0.2|0.2
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.475|0.47|0.47|0.475|0.475|0.475||0.48|0.48|0.48|0.475|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.475|0.485|0.475|0.47|0.47|0.47|0.475|0.48|0.475|0.49|0.5|0.54|0.55|0.56|0.57|0.57|0.59|0.6|0.61|0.61|0.6|0.59|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.57|0.58|0.58|0.6|0.59|0.59|0.59|0.59|0.6|0.57|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.57|0.56|0.55|0.55|0.55|0.54|0.54|0.55||0.55|0.54|0.55|0.55|0.54|0.54|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.52|0.52|0.53|0.54|0.53|0.53|0.55|0.56|0.57|0.57|0.56|0.56|0.57|0.59|0.57|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.55||0.55||0.55|0.55|0.56|0.56|0.54|0.54|0.55|||0.55|0.53|0.53|0.54|0.53|0.53|0.52|0.52|0.54||0.57|0.6|0.59|0.55|0.56|0.55|0.56|0.54|0.54|0.53|0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.58|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.61|0.59|0.61|0.58|0.58|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.59|0.59||||0.59|0.61|0.63|0.63|0.67|0.67|0.63|0.63|0.62|0.62|0.6|0.6|0.61|0.6|0.58|0.58|0.6|0.54|0.49||0.48|0.48|0.48|||0.43|0.435|0.435|0.445|0.425|0.42|0.475|0.44|0.4|0.4|0.37|0.375|0.365|0.37|0.365|0.365|0.375|0.38|0.39|0.41|0.4|0.415|0.435|0.47|0.465|0.47|0.46|0.465|0.47|0.47|0.48|0.48|0.49|0.49|0.48|0.48|0.47|0.475|0.48|0.475|0.49|0.48|0.475|0.47|0.47
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|521.1|509.8|508.5|504.6|493.7||494|488.8|486|499.9|529.5|520|522.2|526.95|534.55|524|517.95|513.9|515|515|522.15|527.7|496.4|478.95|484.9|492.65|497|482.95|480|474.7|474.2||481.8|490|484.7|484.9|493.15|506.95|510||494.8|496.8|492.75|493.35|508.05|510|494.95|496.35|497|510.95|525.5|549.3|541.75|543.3|551.75|542.6|541.8|551.25|564.05|529.8|531|534.85|546.4|482.5|488|481.5|480.55|493.2|498.7|498|488.95|495|473.95|469.9|456.4|467.3|455.5|444|441.6|443.25|454.95|456.9|467.05|468.05|472|494|477.8|472.7|470.9|469.7|484.95|477.4|480|480|472.8|478.6|480.1|473.5|476.8|479.9|479.8|497|486.45|490|463.95|474.7|466.2|471|443.25|423.3|440.85|419.85|356.2|357.45|352.5||361.9|360|360.8|368.6|373.65|365.95|364.35|363.85||361.55|359.9|357.85||331.05||330.3|332.8|324.95|348.65|359.35|346.55|347.6||360|356.4|348.05|358.4|367.1|361|364.95|358.7|353.85|342.05||344.85|355.25|364.8|375|377.5|373.9|365|353.05|357.45|376|377||383.8|387|392.2|390.5|387.7|389.5|394.7|433|400.8|394.15|405.05|417.25|425.95|430.95|419.4|426.15|425|410.65|415.45|399|404.95|408.1|416.55|419.45|423.05|438|427.5|430|423.85|427.65|426.85|431.95|442.2|450|459.05|462.95|476.75|459.9|463|464.75|473.45|472.5|479.6|470.85||497.6|429.6|434.2|434.95|439|447.15|449.45|447.8|456.7|456|456.2|458.45|460.8|463.9|469.85|466.95|464.95|466.8|469.15|462.8|462.55|461|457.85|460.9||464.9|470.7||472|477.05|486.7|493.1|497.1|502|497.8|491.55|500|489|494.7|491.7|487.9|487|479.75|490.65|492
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19.4|19.1|19||19.05|19.35|19.4|19||18.85|18.9|19.4|18.4|18.3|18.65|18.9|18.75|18.4|18.65|18.55|18.7|19.05|19.1|18.85|18.45|18.5|18.55|18.3|18.35|18.65|19.9|19.05|17.85|17.95|17.85|17.7|17.8|17.65|17.65|17.65|17.8|17.65|17.6|17.5|17.65|17.9|17.95|18|17.45|17.2|17.45|17.65|17.75|17.75|17.8|17.65|17.6|17.35|17.55|17.45|17.45|17.4|17.35|17|16.95|16.55|16.45|16.35|16.65|17|16.95|16.8|16.8|16.95|16.9|17|16.8|16.7|16.45|16.8|17.2|17.2|17|16.95|17.4|17.6|17.4|17.3|17.65|17.55|18.05|18.2|18.55|19.45||19.4|19.3|18.9|19.15|18.65|19|18.8|19.4|20.15|19.05|18.85|18.55|18.7|18.55|18.65|18.6|19.05|19.1|20|19.8||20.3|19.15|19.3|18.45|18.5|18.9|18.7|18.75|18.7|18.95|18.9|18.5|18.4|17.85|18.15|17.45|17.75|18.4|||20.5|20.6|20.4|21.35|21.45|21.6|21.7|21.9|22.05|22.1|22.35|22.25|22.25|22.1|22.6|22.55|22.35|23.25|23.75|23.5|23.15|23.15|23.8||23.75|24|25.3|25.75|23.85|23.55|23.7|23.8|24|24.35|24.35|24.35|24.45|25.7|25.95|25.45|25.55|26.6|24.45||||||||22.3|22.3|22.35|22.8|23.1|24.4|25.25|27|25.15|22.9|21.3|20.35|20.5|20.85|20.15||20.2|20.85|22.2|21.35|20.15|20.1|19.85|19.55|19.55|19.75|20.1|20.15|20.6|21.35|21.6|22.05|21.75|21.9|22.3|22.35|21.7|21.75|21.3|21.7|21.9|22.05|22.85|22.5|22.65|22.35|22.45|22.3|22.15|22.65|22.7|23.5|24.15|24.4|24.45|24.4|24.6|24.6|24.7||24.7|24.7|25|25.25|25.4|25.75
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|12.3|12.5|12.5||12.6|12.1|11.8|11.9|||||||||11.3028|11.4037|10.6972|10.5963|10.6972|11.0505|11.4541|11.6055|11.6055|11.555|11.1009|11.4541|11.6055|11.6055|11.5046|11.5046|11.555|11.4037|11.4037|11.5046|11.2523|11.4037|11.5046|11.3532|11.2523|11.3028|11.0505|11.0505|11.3532|11.4541|11.5046|11.3028|11.3532|11.1514|11.3028|11.4037|11.4541|11.3532|11.8578|10.8991|10.7982|10.5963|10.5459|10.6468|10.6468|10.7477|10.7477|10.7477|10.7477|10.7477|10.8991|11.2018|11.1514|11.3532|11.3532|11.2018|11.2523|11.1514|11.1514|11.1514|10.8486|10.7477|10.4954|10.7477|10.8991|11.0505|10.9495|10.7477|10.7982|11.0505|11.2523|11.2018|11.4037|11.4037|11.4541|11.3532|11.2018|11.6055||11.8073|11.9083|11.9083|12.0596|12.2615|11.656|11.8578|11.9083|11.9083|11.9083|12.1101|11.9587|11.7569|11.656|11.7569|11.5046|11.3532|11.3028|11.7569|11.8073||11.9587|11.7569|10.7477|10.4954|10.4954|10.3945|10.1927|10.344|10.4954|10.3945|10.7982|10.5963|10.4954|10.0615|10.0413|9.7083|10.3945|11.2523|||12.4633|12.2615|12.6147|13.2202|13.5229|13.6239|13.5734|13.6239|13.7752|13.8761|14.0275|14.1284|14.3807|14.2798|14.4312|14.078|14.078|14.0275|13.8257|14.2798|14.1789|13.9771|13.8761||14.1789|14.078|14.3303|14.078|14.1284|14.2294|14.2294|14.078|14.3303|14.078|14.1284|13.7248|13.0183|12.9174|13.0183|12.9679|12.9174|12.4633|12.4633||||||||12.7156|12.6147|12.4128|12.4128|12.4128|12.2615|11.9587|11.9083|12.3624|12.8165|12.8165|13.0688|13.0183|12.8165|12.867||12.9174|13.1193|13.1193|13.3716|13.2202|13.2706|12.867|12.6147|12.8165|13.1193|13.0688|13.3211|13.6743|14.2798|13.7248|14.0275|13.9266|13.7752|13.5734|13.6239|13.422|13.5734|13.5229|13.5229|13.8257|13.9266|13.8257|13.6239|13.4725|13.5229|13.4725|13.422|13.422|13.3716|13.422|13.5229|13.8257|14.2294|14.2294|14.1284|14.2294|14.1284|14.1284||14.2798|14.2798|14.6835|14.9862|15.2385|15.6422
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.49|1.49||1.51|1.55|1.52||1.5|1.51|1.49|1.52|1.56|1.58|1.67|1.69|1.71|1.73|1.69|1.77|1.8|1.6|1.62|1.6|1.64|1.63|1.64|1.62|1.62|1.62|1.63|1.64|1.66|1.67|1.69|1.71|1.68|1.67|1.7|1.65|1.62|1.63|1.62|1.62|1.63|1.61|1.62|1.66|1.65|1.66|1.66|1.68|1.69|1.68|1.7|1.73|1.74|1.74|1.74|1.78|1.76|1.78|1.77|1.73|1.7|1.76|1.69|1.55|1.54|1.55|1.53|1.55|1.54||1.53|1.56|1.56|1.57|1.53|1.48|1.49|1.49|1.49|1.5|1.5|1.5|1.54|1.53|1.51|1.53|1.51|1.52|1.49|1.5|1.5|1.52|1.52|1.46|1.51|1.52|1.53|1.52|1.48|1.48|1.48|1.52|1.51|1.54|1.52|1.54|1.5|1.46|1.48|1.47||1.42||1.47|1.48|1.51|1.77|1.72|1.72|1.72|||1.63|1.66|1.67|1.67|1.66|1.74|1.68|1.71|1.81||1.94|1.98|2|1.99|2.01|2|1.99|2|2.02|2.11|2.14|2.16|2.18|2.14|2.05|2.02|2.05|2.05|2.05|2.06|2.05|2.04|2.05|2.03|2.06|2.06|2.02|2.01|2.02|2.01|2.02|2|2.03|2.1|2.13|2.12|2.16|2.15|2.17|2.18|2.18|2.15|2.09|2.07||||2.06|2.07|2.03|2.04|2.04|2.06|2.09|2.05|2.04|2.04|2.04|2.05|2.07|2.09|2.05|2.04|2.09|2.15|2.15||2.15|2.16|2.16|||2.15|2.17|2.15|2.17|2.16|2.17|2.18|2.19|2.19|2.2|2.19|2.12|2.1|2.09|2.1|2.12|2.15|2.09|2.17|2.18|2.14|2.1|2.14|2.1|2.1|2.13|2.14|2.2|2.18|2.2|2.24|2.23|2.3|2.3|2.28|2.27|2.3|2.36|2.36|2.34|2.37|2.45|2.45|2.44|2.42
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||1132||11680|11720|11960|12600|12180|12440|12730|12900|12930|13180|13550|14280|13190|14950|12740|13400|17380|15920|16730|17140|17960|19090|20600|21500|23850|38350|44050|42050|32350|24900|19166.6484|18299.9824|17866.6484|18166.6484||18166.6484|18433.3145|18733.3145|17199.9824|18299.9824|16899.9824|17799.9824|18366.6484|18633.3145|21533.3125|19466.6465|18866.6484|20133.3125|18999.9805|19199.9805|19666.6465|20699.9785|21966.6445|22499.9766|23099.9766|26566.6406|28633.3047|28033.3047|24299.9766|19733.3145|18999.9805|18566.6484|19566.6465|18466.6484|19933.3125|17468.0977|17683.752|19489.8672|22589.916|35852.7305|27873.4766|21457.7246|16524.6035|12898.8955|12534.9766|13208.9004|13397.5986|13424.5557|12373.2354|11497.1348|11389.3066|11079.3018|11254.5225|10836.6895||11241.0439|9933.6318||9771.8906|9515.7998|9300.1445|9434.9287|9785.3691|10607.5557|11416.2637|11524.0918|11308.4365|10984.9531|11321.915|11591.4844|11807.1396|13074.1162|10499.7275|10162.7666|10621.0342|10647.9912|11146.6943|||11443.2207||11807.1396|11578.0059|11995.8379|11982.3594|12265.4072|12939.3311|10149.2881|10189.7236|9151.8809|8801.4404|8707.0918|8693.6133|8572.3066|8545.3496|8060.125|8019.6895|8167.9526|8329.6943|8437.5225|8410.5654|8545.3496|8518.3926|8316.2158|8612.7422|8895.79|8734.0488|9151.8809|9691.0195|9812.3262|9920.1543|9987.5459|10135.8096|10418.8574|10459.293|10405.3789|10243.6367|10351.4648|10216.6797|10405.3789|10742.3408|11052.3457|10917.5605||11375.8281|11241.0439|11160.1729|11065.8242|11106.2588|11106.2588|11241.0439|11173.6514|11079.3018|11187.1299|11321.915|12440.6279|11402.7852|11375.8281|11429.7422|11699.3115|11726.2686|11726.2686|11591.4844|12373.2354|12508.0205|||||12575.4121|12818.0244|12777.5898|12979.7666|13181.9434|12844.9814|13020.2021|13195.4219|13451.5127|14071.5225|14260.2207|14745.4463|14799.3604|15095.8867|14826.3164|14853.2734|15850.6807|||17468.0977|598|598||598|598|598|598|598|598|598|598|598|598|598|16443.7324|16228.0781|15581.1113|15095.8867|15203.7139|15419.3691|15688.9385|15661.9824|15796.7666|16928.959|15554.1543|16093.293|16039.3789|15904.5947|15850.6807|15149.7998|14961.1016|15015.0156|15338.499|15688.9385|15823.7236|16686.3457|16039.3789|16443.7324|16632.4316|16955.916|16740.2598|17548.9668|15958.5088|16335.9053|16470.6895|15527.1973|15015.0156|15473.2832
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||6120||6250|6390|6300|6010|6220|6150|6260|6390|6420|6550|6440|6410|6460|6250|6190|6270|6290|6260|6260|6050|6080|6080|6040|6060|6160|6200|6200|6070|6160|6150|6220|6300|6780|6540||6570|6620|6650|6780|6740|6740|6700|6720|6760|6890|6830|6850|6950|7040|7080|7090|7090|7100|7060|7080|7130|7030|7110|7190|7350|7370|7200|7310|7250|7480|7520|7570|7100|6870|6370|6220|6290|6420|6390|6500|6520|6640|6500|6740|7090|7160|7170|7040|7010||6930|6960||7000|7040|6940|6990|6920|6950|7180|7270|7270|7055|7160|7430|7550|7610|7690|7570|7700|7680|7340|||7380||7590|7620|8520|7730|7720|7630|7690|7420|7750|7720|7940|7900|8050|7990|7730|7560|7680|7390|7420|7320|7250|7260|7300|7070|7170|7460|7500|7520|7220|7460|7460|7460|7470|7100|7150|6970|6350|6300|6270|6300|6250|6400||6370|6580|6480|6470|6650|6810|6820|6870|6890|6960|6690|6650|6590|6890|6790|6780|6810|6320|6250|6420|6730|||||6800|7050|7270|7230|7570|7650|7600|7650|7490|7580|7500|7830|7970|7540|7790|7740|7825|||7840|7660|7660||7450|7325|7605|7765|7785|8035|8425|8390|8525|8600|8690|8500|10375|10125|10200|10050|10000|10075|10300|10375|9790|9705|9225|9105|9150|9160|8900|8890|9085|9200|9750|9875|9590|9340|9660|9670|9670|9750|9915|9930|9750|9620|9495|9335|9545
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.11|3.11|3.02|3.19|3.16|3.16||2.98|2.92|2.63|2.69|2.65|2.28|2.18|2.25|2.27|2.29|2.18|2.2|1.99|1.77|1.76|1.78|1.8|1.82|1.83|1.87|1.81|1.89|1.92|1.91|1.95|1.96|1.99|1.94|1.9|1.97|2|2.02|1.98|1.93|1.97|1.94|1.93|1.9|1.9|1.85|1.84|1.88|1.76|1.8|1.84|1.81|1.84|1.9|1.88|1.82|1.8|1.81|1.82|1.83|1.83|1.79|1.78|1.78|1.74|1.76|1.76|1.73|1.74|1.74|1.71||1.73|1.72|1.76|1.78|1.77|1.75|1.78|1.76|1.79|1.78|1.78|1.79|1.82|1.74|1.73|1.74|1.75|1.75|1.76|1.78|1.76|1.75|1.76|1.78|1.76|1.76|1.78|1.78|1.8|1.79|1.78|1.78|1.81|1.79|1.81|1.79|1.81|1.83|1.81|1.81||1.81||1.83|1.78|1.84|1.85|1.79|1.78|1.73|||1.66|1.52|1.51|1.52|1.51|1.51|1.5|1.52|1.65||1.73|1.76|1.82|1.9|1.97|1.97|1.95|1.96|1.93|1.93|1.93|1.84|1.85|1.87|1.85|1.82|1.86|1.86|1.8|1.8|1.8|1.78|1.79|1.82|1.83|1.83|1.85|1.87|1.82|1.88|1.88|1.87|1.91|1.97|1.92|1.94|1.92|1.91|1.95|1.94|1.88|1.88|1.9|1.88||||1.93|1.98|2.02|1.74|1.75|1.75|1.71|1.69|1.69|1.69|1.68|1.69|1.64|1.66|1.65|1.64|1.66|1.66|1.68||1.7|1.7|1.7|||1.68|1.7|1.69|1.68|1.69|1.69|1.71|1.7|1.7|1.67|1.7|1.68|1.71|1.72|1.72|1.69|1.81|1.74|1.76|1.74|1.71|1.68|1.73|1.77|1.74|1.74|1.75|1.78|1.79|1.82|1.79|1.86|1.85|1.88|1.88|1.88|1.78|1.77|1.75|1.72|1.68|1.66|1.65|1.65|1.66
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||25450||26600|25350|25300|25150|25300|25650|26100|26000|26100|26500|26600|26500|27000|27500|27200|27500|28000|28250|28050|27900|27350|26950|27600|28150|28650|28050|28250|27900|28100|28800|27850|27800|29200|29750||28600|28950|29300|29500|29950|30450|31000|31000|30850|32750|32450|32900|32950|33900|33900|35150|34900|34750|34500|33700|33400|34450|33750|33100|31950|32600|32900|33150|33500|31900|32400|31500|33800|32900|32150|31050|31450|27650|25350|27400|26700|25000|23450|23500|23300|23750|23700|23800|24100||24100|23800||23250|23575|22400|21800|20500|19570|19380|19220|19450|19410|18690|18630|18550|18500|18440|18370|18300|18240|18200|||17970||18080|17990|17740|17670|17670|17570|17250|17080|16530|16350|16150|16090|15860|15710|15870|15300|16000|16350|17220|17150|17290|17620|17870|18580|19270|20150|19950|19840|19800|20050|20200|20500|20450|21000|21100|20900|21050|21300|21800|21450|20900|19690||19890|20000|19900|19920|19870|20200|19710|19450|19310|19070|18730|18540|18370|18280|18870|19300|19580|19700|19580|19080|19980|||||20150|20350|20650|19840|19450|18910|18890|18900|19080|19030|19280|19600|19250|19880|19340|19660|19780|||19900|20250|20850||20650|20600|20350|20750|21050|21450|20550|20400|20550|20550|20350|19800|20250|21150|22450|23350|23400|23000|22350|22250|21550|21550|22250|23050|24350|24600|24500|23800|24300|23400|25400|24500|24300|24150|19550|19660|19460|19710|19950|19880|19890|19970|19760|19770|19820
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||1107||1110|1093|1099|1091|1117|1150|1128|1133|1136|1156|1153|1169|1164|1168|1168|1168|1158|1146|1138|1149|1154|1143|1140|1150|1162|1161|1162|1168|1186|1319|1175|1172|1192|1205||1216|1226|1230|1214|1193|1183|1173|1174|1183|1207|1229|1228|1242|1323|1236|1257|1260|1273|1294|1259|1257|1258|1262|1260|1259|1266|1271|1435|1222|1236|1232|1222|1224|1214|1221|1229|1228|1226|1230|1236|1231|1232|1251|1255|1268|1269|1267|1268|1263||1249|1239||1227|1241|1238|1245|1272|1260|1250|1249|1253|1242|1250|1279|1292|1300|1302|1310|1400|1408|1455|||1628||1516|1476|1513|1471|1477|1484|1402|1429|1383|1392|1380|1379|1417|1441|1544|1538|1364|1324|1380|1240|1296|1281|1275|1324|1333|1448|1454|1440|1400|1412|1398|1392|1385|1381|1405|1405|1380|1429|1425|1413|1399|1391||1416|1432|1434|1453|1445|1448|1448|1410|1408|1413|1407|1405|1409|1455|1519|1418|1413|1410|1407|1437|1466|||||1486|1477|1489|1511|1533|1519|1525|1535|1550|1511|1517|1535|1551|1567|1533|1531|1522|||1508|1614|1666||1799|1731|1830|1430|1459|1495|1564|1458|1454|1510|1338|1288|1338|1348|1398|1472|1340|1368|1400|1403|1448|1534|1405|1403|1400|1436|1510|1420|1302|1334|1408|1443|1441|1410|1419|1412|1387|1379|1389|1394|1374|1371|1361|1382|1387
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|13.8|13.3||12.95|12.95|12.09||11.95|12.05|12.12|12.28|12.28|12.06|12.02|11.64|11.64|11.2|9.82|10|9.96|9.88|9.55|9.3|9.21|8.97|8.42|8.6|8.15|8.2|8.23|7.52|7.47|7.4|7.4|7.26|7.33|7.35|7.58|7.62|7.44|7.6|7.62|7.5|7.7|7.78|7.94|7.92|7.64|7.48|7.61|7.77|7.78|7.71|7.67|7.95|8.16|8.7|8.69|7.99|6.2|6.07|5.72|5.9|5.83|6.05|6.08|6.15|6.17|6.03|5.94|6.04|6.02||6.02|6.05|6.08|6.29|6.2|6.12|6.1|6.18|6.2|6.35|6.4|6.1|5.8|5.98|5.83|5.69|5.33|5.15|5.26|5.22|5.2|5.33|5.26|5.34|5.4|5.47|5.25|5.16|5.16|5.24|5.25|5.12|5.23|5.18|5.18|5.21|5.22|5.08|4.95|4.92||4.87||4.82|4.92|4.93|4.91|4.9|4.79|4.69|||4.76|4.68|4.46|4.35|4.18|4.22|3.85|3.84|3.85||4.26|4.31|4.41|4.36|4.4|4.52|4.11|4.15|4.17|4.32|4.31|4.31|4.31|4.3|3.98|4.08|3.94|3.9|3.97|3.76|3.66|3.63|3.61|3.71|3.55|3.62|3.39|3.44|3.5|3.49|3.49|3.54|3.48|3.55|3.62|3.7|3.66|3.53|3.4|3.27|3.27|3.19|3.15|3.16||||3.23|3.27|3.25|3.25|2.58|2.59|2.57|2.48|2.47|2.44|2.44|2.4|2.45|2.45|2.44|2.45|2.45|2.51|2.53||2.57|2.56|2.52|||2.51|2.46|2.46|2.5|2.55|2.5|2.6|2.61|2.64|2.64|2.71|2.64|2.61|2.59|2.61|2.62|2.61|2.57|2.47|2.49|2.5|2.58|2.54|2.54|2.55|2.59|2.61|2.58|2.62|2.65|2.79|2.75|2.88|2.88|2.84|2.69|2.62|2.62|2.63|2.64|2.84|2.73|2.66|2.68|2.77
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|716|715|725|739.01|739|734.55|744|744.95|726.45|705.11|694.67|693.97|690|692|692|690.9|685.98|681.65|685|689|693.9|696|684|679.99|674.99|662|659|659.98|667|669|663.99|664.99|665|651.98|653.5|655|651|649|649.9|648||648|647|653.99|652|650|654.5|651.99|663|659.88|669.48|619.99|620|616|618|617|612|609.7|607|611|610|608.33|613.47|606.51|604|603|601.04|603|605|604|600|605|602|595|573|545.45|541.99|541.9|537|542|543|540.81|543|550.7|547|543|535.96|532.98|||531.48|532|534|531|540|537.9||539.99|537.99|540.98|543.8|538.7|538.9|542.5|540.31|542|541.89|563.56|562.7|519.99|517.99|515.11|518.98|515.81|524||511|514.98|524.89|522.94|525|538|538|533|531.99|530|533.5|534.97|529.89|530.88|535|524|535|546|569.9|570.9|||||568.96|567.9|564.5|565.1|561|563|561.9|561|562|558|560|563.9|572.09|574.89|559|556|562.9|564|565.97|571.9|575|580.98|589|575.8|582.69|584|584.9|582.97|583.99|586.99|590.95|592|594.99|589.95|595|613||645|647|654.44|642|642|645|645|635|634.9|638|646|649|644|634.97|632.99|631|625|624.95|626.8|634|635|639.95|638|640.86|642.49|645|644.44|640.5|650||664|655|636|663|699|674.98|651.5|648|639|619|617|613|620|619.98|619.4|622.22|581|583|582|579.9|575|579.99|578.99|576.99|577.5|582|580.4|579.7|579.44|580|580|585|581.95|579.97|580|582|580.01|580|577.99|579|577|577.38|563|557.77|558.49
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|16.35|16.47|16.36|16.45|16.3|16.23||15.95|15.92|16.14|16.28|15.66|15.62|15.8|16.3|16.79|16.6|16.74|16.26|16.25|16.5|16.9|17.69|17.7|17.59|17.96|18.13|16.7|17.09|15.15|15.53|16.66|16.84|16.46|16.42|16.4|16.94|17.16|17.08|17.04|17.14|17.68|17.76|17.25|15.95|15.97|15.63|15.74|15.54|16.14|17|17.72|16.76|17.28|18.5|17.44|15.1|15.56|15.58|15.5|16.48|14.52|14.2|13.66|13.06|13.58|13.5|13.4|14.1|13.18|13.1|13.22||12.46|11.7|11.66|11.68|11.68|11.08|11.2|11.68|12|12.96|12.76|12.2|11.74|11.64|12.04|11.52|11.46|11.2|11.08|11.18|11|11.46|11.3|11.3|10.78|10.46|10.8|10.8|11.18|11.4|10.36|9.69|9.6|9.72|9.97|9.35|9.5|9.65|10.2|10.02||9.6||9.74|9|9.09|10.8|9.22|9.15|9.15|||8.77|8.91|9.17|9.29|9.37|9.65|9.17|9.5|9.56||10.4|10.46|10.16|9.6|9.63|9.4|9.04|9.01|9.05|9.12|9.35|9.49|9.6|9.43|9.09|9.02|9.15|9.1|9.25|9.19|9.1|8.87|8.81|8.9|9.17|9.25|9.17|8.96|9|9.03|9.12|8.95|8.99|8.99|8.85|8.83|9|8.94|9.02|8.68|8.6|8.51|8.19|8.4||||8.55|8.56|8.1|7.92|8.08|8.1|7.97|7.81|7.91|7.9|7.85|7.83|7.83|7.99|8.1|8.21|8.32|8.35|8.45||8.56|8.63|8.63|||8.34|8.4|8.41|8.3|8.4|8.52|8.72|8.95|8.98|8.95|9.1|8.89|8.88|8.83|8.66|8.67|8.5|8.47|8.4|8.17|8.15|8.08|8.35|8.4|8.35|8.21|8.27|8.3|8.65|8.54|8.75|8.41|8.53|8.4|8.27|8.24|8.04|8.05|8.12|8.5|8.5|8.51|8.38|8.09|8.04
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|16.5|16.75|16.8|17.1|17|16.44||16.11|16.15|16.45|16.58|15.7|15.77|15.77|15.85|16.18|16.46|16.75|16.7|16.96|16.91|17.11|17.1|16.85|16.68|16.79|17.23|17.21|17.1|17.48|17.12|18|17.97|17.9|17.4|17.39|17.82|18.1|18.23|18|18.82|17.98|17.8|17.91|18.24|19.16|19.2|17.36|16.58|16.92|18|16.64|16.06|16.56|16.86|16.24|16.44|16.42|15.9|15.6|15.6|14.8|14.78|14.7|14.8|14.68|14.74|14.78|14.98|15.18|15.2|15.28||14.88|15.14|15.24|15.6|15.76|15.64|14.98|15.1|15.38|16.48|16.8|15.22|15.86|15.88|15.9|15.76|15.02|14.9|13.54|13.3|13.02|12.78|12.6|12.42|12.6|12.3|12.14|12.02|12.32|13.12|12.48|11.64|11.66|11.7|11.68|11.72|11.66|11.72|11.58|11.5||11.48||11.26|11.3|11.52|11.66|11.66|11.6|11.62|||11.26|11.22|11.48|11.58|11.2|11.36|11.1|11.2|11.24||11.96|12.06|12|12.74|13.28|13.18|12.88|12.98|13|13.1|13.7|13.76|13.6|13.78|12.78|12.2|12.26|12.38|12.32|12.24|11.94|11.52|11.58|11.8|11.86|11.98|11.74|12|12.08|11.74|11.74|11.7|11.66|11.8|11.4|11.38|11.42|11.38|11.48|11.16|11.14|10.6|10.6|10.5||||10.44|10.42|10.34|10.32|10.3|10.4|10.44|10.3|10.38|10.38|10.66|10.38|10.56|10.52|10.68|10.7|10.62|10.84|10.86||10.86|10.88|10.78|||10.6|10.5|10.54|10.64|10.72|10.74|10.68|10.78|10.9|10.88|11|10.88|10.9|10.98|11.14|11|11.08|10.86|10.76|11.04|10.82|10.8|10.98|11.1|11.16|10.92|11|11.12|11.28|11.46|11.76|11.68|11.58|11.56|11.76|11.58|11.44|12|11.28|11.28|11.5|11.36|11.4|11.44|11.76
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|258.05|260.85|264.8|266.75|269||256.95|255|258.59|255.19|267.7|260.98|263.95|266.01|268|278.5|266.74|265.3|263.8|265.05|267.74|271.88|261.77|263.9|269.03|270.98|279.8|256.8|251.01|246.6|246.9||251.55|254.5|249.75|248.7|248|248|243.8||248.6|248.9|250.5|249.4|260|255|251.5|259.3|259.7|271.4|273.75|276.8|274.05|277.7|286.45|289|294.4734|295.2818|294.8063|293.8553|294.2832|314.7|321.6|298.25|282.9|281.85|287|283.65|289.9|294.5|280.3|284|285.1|281.35|284|281.9|285.8|283.5|267.8|273.5|273|272.2|278|278|277.9|285.05|287.9|288.75|293.9|281|272.95|267.8|272.35|285.65|294.4|298.75|297.65|292|292|290|288.95|288.5|297.3|302.2|304|305.9|302.95|295|281|265.05|279.85|277.5|288.45|287.9|293.45||289.5|299.75|295.88|313|331.22|333.89|348.3|325.8||275|255.9|251.3||245||242.78|242|232.92|252.12|252.45|248.89|248.99||247.5|248.5|251.85|267.45|273.95|270|265.85|259.4|251.25|248||253|254|255.95|277.4|276|277.7|262|260.95|263|270.2|280.6||287.95|286|296.05|297.7|306.6|296.85|305|313.95|317.05|327.95|333.9|357|352.45|360.35|327.6|318.75|321.8|329.95|323.4|320.95|321.4|308|324.2|361.75|374.8|366.7|359.15|370.95|374.2|377.95|390.9|419.3|450|519.65|480.5|401.25|347|347.15|341.55|335.95|332.9|336.9|327.85|315.95||325.6|338.15|343.95|343.35|365|375.9|383.95|377.75|387.8|403.85|397|394.35|394.9|402.25|411.55|407.65|399.3|410.5|409|384.9|373.6|378|369.9|375.3||390|376.65||373|373.75|376.15|386.8|397.75|404.55|406.2|402.75|420.45|421|416.9|421.5|418.95|463.7|467.3|472.9|481.55
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|7430|7289|7268|7297|7271|7218|7200|7229|7200|7199|7179||7239|7233|7241|7248|7266|7347|7346|7323|7300|7346|7249|7253|7220|7283|7250|7250|7250|7249|7294|7246|7249|7237|7202|7129|7179|7195|7025|7002|7000|6999|6956|6964|6957|6970|6979|6959|6930|6930|6930|6962|6950|6944|6946|6943|7098|5794|5270|5149|5149|5150|5150|5200|5250|5250|5146|5170|5125|5139|5214|5078|5097|5130|4924|4926|5000|5000|4984|4992|4999|5010|5013||5157|5157|5200|5170|5129|5146|5190|5250|5200|5279|5286|5332|5319|5345|5288|5190|5100|5091|5060|5089|4998|4979|5096|5040|4966|4999|4987|4935|4900|5221|5086||4939|4925||5061|5101|4881|5000|||4820|4900|4865|4786|4764|4950|4699|4744|4793|4785|4976|5084|5050|4998|5060|5072|5120|5141|5159||5204|5118|5239|5166|5289|5399|5247|5344|5400|5400|5560|5587|5643|5640|5676|5650|5728|5744|5978|5979|6200|6419|6437|6440|6490|6593|6580|6610|6599|6598|6589|6560|6648|6752|6719|6739|6739|6739|6750|6793|6799|6795|6769|6850|6743|6725|6797|6810|6865|6978|6900|6949|7143|7149|6880|6857||6830|6776|6779|||6778|6778|6779|6794|6724|6725||6700|6735|6823|6829|6820|6799|6850|6899|6900|6900|6897|6695|6719|6799|6799|6850|6990|6850|6789|6798|6779|6799|6799|6796|6914|7046|7267|7380|7394|6981|6999|6945|6739|6845|6821|6757|6822|6845
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|108.9|104.1739|106.0782|108.6956|105.8348|102.0869|103.0434|103.8956|102.6521|103.4695|104.7739|103.3913|103.4782|103.8174|106.6869|108.0434|105.2087|103.0348|102.6087|104.913|107.1478|103.2522|104.2174|101.0782|101.3913|100.8695|101.9565|103.3478|99.7391|98.1652|99.5652|98.0348|98.6782|101.3043|110.3478|106.513|96.8261|90.0782|86.7826|84.5652||84.6087|85.2174|86.0869|86.3913|85.5217|85.0435|85.8608|84.8695|83.4261|83.8956|84.1739|86.7391|85.3565|82.4348|82.6087|83.8|84.0869|83.2|85.2|85.9043|84.6087|90.7652|91.7478|91.4782|91.2087|92.1739|93.8695|93.3913|90|90.1739|85.2261|77.8348|77.2|76.7391|78.2608|77.3043|74.5391|72.1739|74.2608|76.513|77.4782|78.913|79.5217|79.8261|83.3913|82.5478|80.4348|||81.3913|78.7826|78.913|79.3478|79.3217|79.2174||79.913|76.0782|75.5217|76.7391|75.8695|75.6522|76.6956|78.2174|74.0782|75.5913|71.8|65.2695|60.8695|66.0869|68.4696|73.6087|73.913|74.3304||73.6087|74.0869|78.0695|79.6869|80.7304|83.2174|84.0869|84.6174|82.9565|82.6|84.0348|84.9565|84.9565|86.5217|84.6956|83.2174|84.1739|85.2608|89.0435|88.3478|||||87.6522|87.9478|86.6956|86.8695|89.4608|91.7304|90.2174|89.3913|89.0782|83.7217|83.7391|83.3478|83.3913|84.1739|83.8782|80.4348|83.4782|81.0869|76.6956|82.9478|84|85.0782|86.0869|84.7304|85.913|88.2608|86.8261|86.8261|88.6956|90.6348|91.7391|93.0435|93.6522|92.3391|91.7391|93.0435||92.6087|95.2174|97.3826|94.5652|96.5217|95.5217|98.5217|98.2608|93.7913|91.8608|97.3913|97.6435|93.2174|90.6087|92.5217|89.3304|88.5217|82.9565|87.5652|91.7391|91.2|95.6087|96.7043|99.8695|93.8261|93.913|93.6956|92.6087|92.0435||95.6|95.5652|92.1739|95.6522|98.4782|102.5652|103.4782|105.5652|106.0695|112.4521|110.6521|105.2521|98.6174|90.9478|88.6522|85.913|87.6522|80.7304|73.7391|72.1739|72.1304|72.6087|73.0348|73.2174|74.5652|76.0695|75.7391|77.3043|77.7826|74.8|70.8609|68.2174|62.3478|62.1652|63.0435|60.9652|60|58.2609|57.8261|63.2522|63.9043|61.913|59.7217|59.5304|57.4782
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.54|1.54||1.54|1.54|1.54||1.52|1.55|1.46|1.45|1.44|1.47|1.46|1.48|1.49|1.48|1.52|1.5|1.51|1.5|1.5|1.58|1.58|1.53|1.46|1.46|1.43|1.42|1.48|1.44|1.49|1.46|1.45|1.44|1.42|1.44|1.45|1.42|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.4|1.38|1.41|1.39|1.41|1.41|1.42|1.41|1.42|1.42|1.42|1.41|1.39|1.38|1.36|1.38|1.38|1.37|1.36|1.37|1.35|1.34|1.34|1.35|1.35||1.33|1.33|1.33|1.34|1.34|1.33|1.34|1.33|1.33|1.35|1.34|1.34|1.48|1.37|1.35|1.36|1.35|1.35|1.34|1.34|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.35|1.37|1.33|1.33|1.35|1.34|1.32|1.31|1.33|1.35|1.35||1.36||1.35|1.37|1.37|1.37|1.37|1.37|1.38|||1.35|1.35|1.37|1.37|1.34|1.34|1.29|1.35|1.39||1.42|1.43|1.44|1.43|1.43|1.48|1.5|1.48|1.49|1.49|1.53|1.55|1.59|1.52|1.48|1.48|1.44|1.44|1.46|1.45|1.44|1.44|1.43|1.45|1.45|1.46|1.47|1.47|1.48|1.46|1.46|1.47|1.47|1.46|1.48|1.48|1.47|1.43|1.44|1.46|1.45|1.45|1.43|1.44||||1.43|1.46|1.45|1.46|1.46|1.47|1.48|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.47|1.48||1.48|1.48|1.48|||1.54|1.48|1.47|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.47|1.46|1.47|1.48|1.46|1.47|1.47|1.47|1.45|1.46|1.45|1.45|1.46|1.46|1.47|1.45|1.47|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.47|1.48|1.49|1.48|1.47|1.46
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.47|1.41||1.45|1.5|1.45||1.44|1.64|1.57|1.59|1.64|1.65|1.63|1.62|1.6|1.66|1.8|1.81|1.68|1.81|1.72|1.7|1.7|1.68|1.74|1.78|1.75|1.89|1.85|1.78|1.86|1.9|1.98|1.89|1.84|1.9|1.93|1.84|1.87|1.89|1.92|1.83|1.88|1.85|1.83|1.85|1.89|1.87|1.89|1.81|1.84|1.89|1.98|1.97|1.93|1.99|1.8|1.61|1.52|1.52|1.51|1.47|1.51|1.51|1.52|1.48|1.53|1.53|1.45|1.4|1.4||1.43|1.43|1.38|1.42|1.41|1.44|1.49|1.41|1.46|1.44|1.45|1.48|1.5|1.5|1.54|1.5|1.5|1.4598|1.3716|1.3912|1.352|1.352|1.35|1.31|1.31|1.29|1.3|1.34|1.31|1.28|1.31|1.29|1.35|1.35|1.33|1.36|1.41|1.46|1.42|1.4||1.43||1.47|1.49|1.45|1.47|1.48|1.49|1.46|||1.47|1.5|1.5|1.54|1.4|1.35|1.3|1.39|1.41||1.61|1.66|1.58|1.74|1.74|1.73|1.72|1.72|1.74|1.71|1.57|1.51|1.5|1.55|1.5|1.56|1.59|1.58|1.68|1.64|1.7|1.7|1.71|1.77|1.76|1.77|1.82|1.85|1.86|1.86|1.76|1.8|1.74|1.76|1.75|1.79|1.76|1.8|1.84|1.84|1.72|1.74|1.61|1.62||||1.63|1.6|1.58|1.42|1.42|1.44|1.48|1.48|1.49|1.51|1.54|1.5|1.49|1.51|1.34|1.29|1.22|1.22|1.24||1.29|1.36|1.38|||1.39|1.41|1.47|1.52|1.48|1.41|1.33|1.3|1.32|1.32|1.3|1.37|1.33|1.33|1.26|1.24|1.24|1.31|1.35|1.27|1.29|1.31|1.37|1.38|1.25|1.13|1.01|0.98|0.99|0.96|0.95|0.93|0.9|0.89|0.93|0.89|0.91|0.92|0.92|0.92|0.93|0.97|0.96|1|0.92
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.44|0.46||0.43|0.43|0.43||0.42|0.41|0.415|0.42|0.43|0.42|0.43|0.445|0.455|0.475|0.47|0.5|0.55|0.425|0.425|0.43|0.425|0.42|0.41|0.41|0.405|0.415|0.425|0.405|0.405|0.4|0.395|0.395|0.405|0.395|0.4|0.4|0.385|0.395|0.4|0.41|0.44|0.42|0.395|0.4|0.39|0.375|0.375|0.375|0.375|0.385|0.375|0.38|0.38|0.4|0.4|0.375|0.365|0.375|0.355|0.35|0.355|0.355|0.355|0.355|0.355|0.35|0.34|0.34|0.34||0.335|0.335|0.325|0.315|0.315|0.32|0.32|0.325|0.325|0.33|0.34|0.34|0.345|0.35|0.35|0.35|0.36|0.355|0.35|0.35|0.35|0.36|0.36|0.355|0.355|0.365|0.365|0.365|0.37|0.365|0.365|0.36|0.36|0.37|0.36|0.37|0.365|0.365|0.37|0.37||0.37||0.36|0.375|0.37|0.36|0.38|0.37|0.4|||0.3|0.295|0.295|0.295|0.29|0.285|0.275|0.29|0.29||0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.315|0.32|0.32|0.32|0.325|0.315|0.31|0.31|0.31|0.325|0.34|0.345|0.345|0.325|0.305|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.305|0.31|0.305|0.315|0.305|0.305|0.305|0.305|0.3|0.3|0.305|0.3|0.3||||0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.295|0.3|0.29|0.285|0.28|0.28|0.265|0.27|0.275|0.275||0.28|0.28|0.28|||0.28|0.29|0.3|0.3|0.295|0.3|0.31|0.31|0.285|0.28|0.275|0.275|0.27|0.275|0.255|0.245|0.246|0.255|0.244|0.244|0.237|0.239|0.26|0.25|0.255|0.25|0.255|0.26|0.265|0.27|0.265|0.28|0.255|0.255|0.26|0.265|0.265|0.255|0.255|0.255|0.265|0.26|0.255|0.26|0.325
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||15.88|15.88|15.88|15.88|14.38|14.6517|14.7422|15.4848|15.5391|17.2|17.5|17.68|17.74|17.5|17.44|16.76|16.38|15.24|15|14.8|14.94|15|14.66|15.04|15.18||15.48|15.18|15.12|14.3|14.28|14.08|14.24|14.36|15.04|15.08|15|15.52|15.4|14.58|15.08|14.44|13.72|14.04|14.38|14.28|14.1|14.2|14.7|15.1|15.18|15.54|14.68|14.1|13.46|13.36|13.38|13.5|13.26|13.24|13.36|13.52|13.2|13.12|12.98|12.94||12.58||12.62|12.6|12.66|12.8|13.04|12.66|12.56|||12|11.8|11.84|11.64|10.62|9.95|9.46|9.08|9.59||10.16|10.18|10.18|9.82|9.76|9.82|10.2|10.22|10.28|10.06|9.98|9.89|9.94|10.1|10.08|10.2|10.26|10.04|10.18|9.94|9.89|9.84|9.78|9.97|10.18|10.38|10.52|10.6|10.66|10.48|10.58|10.12|9.98|9.7|9.4|9.32|9.41|9.42|9.55|9.5|9.34|9.53|9.53|9.31||||9.32|9.35|9.23|9.45|9.53|9.6|9.61|9.78|9.95|9.91|9.79|9.8|9.94|10.08|9.86|10.1|10.28|9.39|9.76||9.83|9.67|9.92|||9.76|10.18|9.9|10.4|10.56|10.42|10.32|10.36|10.38|9.63|9.47|9.43|9.7|9.77|9.88|9.9|9.38|9.16|9.12|9.19|9.28|9.41|9.65|9.65|9.68|9.69|9.78|9.62|9.47|9.66|9.01|9.14|9.33|9.05|9.25|9.13|9.1|9.03|9.02|9.03|9.17|9.21|9.28|9.24|9.2
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|604|603.9|614.25|619.95|621||611|620.3|625|660|712|657|664.65|675.95|694.85|693.1|684|707|685|682.05|691.05|685.9|706.05|688|681|680.9|690|642.7|641.9|625|620.55||626|647.55|638.9|645|655.45|654.4|610||610.6|614.9|607.9|598.25|607.95|608|605|619.05|622.9|664.5|657|670.9|657.2|703.8|734.4|685.9|690|681|701.2|703.95|701|714|695.7|676.5|679.85|636.55|645.6|636.45|646.6|649.3|650|657.85|665|644.45|637.5|635.35|650|554.8|544.15|588|531.55|545|541|511.85|512|529.15|522|480.1|481.75|476.45|478|479|482.45|482.55|482.85|484|486|483.7|483.8|479.8|481.55|483.45|484.3|487|518.75|589.4|579|558.1|536.1|505.45|506|484.9|489.4|498.5|498.4||515.45|522.5|522.85|537.85|548.9|538.3|535|527.3||527.6|524|524.95||518.8||512|515.95|498.35|541.3|556.7|538|522.7||536|524.45|533.8|552.8|557.15|530.65|525|507.95|486|491.35||500.05|527.05|521.25|534.8|540|520.65|495.9|472.8|482.1|477|498.45||499.65|484.4|491.4|480.95|476.95|512.7|509|524.9|516.45|525|538.45|539.95|562.25|550|546.95|549.65|526.15|521.3|525.05|520|564|605.55|694.2|681.5|677|719|692|683.5|680|677|668.75|669.6|682.4|697.9|702.55|705|707.4|705|713|710.7|679.9|688.4|692.95|688.45||725.25|691|724.95|730|744|733.5|766.45|759.9|762.8|775|784.4|790.5|806.7|813|838.75|865.05|882.8|851|845|848.95|824.7|836|799.5|772.8||782.8|764.95||778|774.9|788|809.45|805.5|824|820|814.8|808.25|792|791.85|808.7|780|775.7|791.95|809|816
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||19970||20000|18410|17930|17690|17700|18300|18180|18190|19000|18600|17480|17610|15000|14930|14960|14270|14200|14190|14040|14140|14250|13460|13500|12700|12500|11880|11690|11170|11000|10900|11060|10930|11230|11540||11940|11940|11700|11580|11330|10730|10860|10940|10740|10930|11240|11360|11300|11410|10950|10800|10800|11280|12200|11310|11340|11430|11440|10900|11030|11300|11620|11930|12290|12790|12700|12160|12640|12780|12880|12680|12800|12670|11990|12340|12880|12990|13150|12340|13090|13200|12810|12430|12980||13200|12920||12510|13050|13630|13460|12810|12870|12950|12840|13270|13280|13080|12400|12630|13180|12420|12210|11500|11450|12000|||12050||12440|12680|12850|12780|11930|12020|10990|11080|11160|10940|11150|11280|11330|11220|11280|10320|10460|10480|11190|11610|11680|11900|11460|11760|12120|12270|11020|10860|11090|11105|10960|9980|9850|9800|9740|9560|9120|9380|9720|10460|9560|9540||9570|9750|9530|9080|9200|9310|9870|9940|10220|8790|8650|8110|7800|7840|7730|7750|7400|7320|7300|7260|7770|||||7980|8310|8490|8540|7920|7210|7130|7090|7080|7200|7400|7420|7430|7470|7450|7260|7000|||6950|7040|6970||7200|7200|7130|7400|7460|7180|7150|6850|6980|6730|6320|5850|6140|6250|6110|7240|6500|6770|6690|6770|7150|6940|6790|6770|6850|6850|7060|7310|7440|7920|8450|8980|9110|9140|9380|9420|8600|8530|8480|8360|8420|8310|8530|8650|8620
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|25.7|26.5||26.6|25.38|25.98||26.26|26|26.42|24.76|25.36|26.68|26.86|29|27|23.42|21.88|22.62|23.44|23.46|23.5|23.7|25.1|25.36|26.46|26.86|26.4|27.1|27.48|27.56|28.5|32.14|35.3|37.88|37.7|39.46|53.7|44.4|41.36|35.56|32.08|32.32|31.98|29.66|26.74|28.4|27.98|24.46|23.35|23.5|23.35|20.8|19.96|18.62|18.36|17.42|17.24|16.44|16.54|14.5|14.24|14.46|14.6|14.54|13.72|13.24|13.18|13.3|13.06|13.14|13.2||12|12.1|12.16|12.22|11.9|11.88|11.98|12.2|12.74|13.36|13.22|13.16|12.98|13.1|13.3|13.1|12.78|13.08|13.48|13.6|12.76|13.04|12.82|13.08|13.18|12.42|12.48|12.18|11.74|11.9|11.9|11.92|12.26|12.1|12.48|12.38|12.5|12.74|12.42|12.38||12.16||12.16|12.3|11.54|11.94|11.94|12.04|12.08|||12.04|12.38|13.54|12.9|11.62|11.82|11.36|11.28|11.66||12.52|12.66|12.8|12.92|12.92|13.1|12.6|12.9|13.36|13.54|13.6|14|13.98|14.3|13.9|13.88|13.76|13.76|14.08|14.18|14.48|14.7|14.36|14.26|14.28|14.48|13.58|13.34|12.9|13.06|13.56|13.62|13.86|14.32|14.16|14.46|14.2|14.24|13.88|13.96|13.78|14.9|15.1|16||||16.6|16.16|16.08|16.12|15.98|16.4|17.62|17.4|16.98|16.46|16.28|16.56|17.12|18.64|17.68|16.98|17.06|19.16|19.28||18.88|18.52|20.2|||18.46|18.88|16.94|14.22|14.36|14.62|15|15.54|15.94|16.12|17.5|16.22|15.42|14.92|14.98|15|14.86|15.2|14.96|14.78|15.28|15.2|14.42|14.66|14.7|14.8|14.94|14.96|15.64|15.84|16.62|16.7|18.04|17.38|15.9|15.86|15.8|15.04|14.9|15.08|15.5|15.2|14.28|15.18|16
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|4.8|4.8495|4.97|4.57|4.671|4.76|4.71|4.8799|4.7608|4.83|4.94|4.94|4.995|5.24|5.53|5.7202|5.98|6.101|6.3699|6.08|6.63|6.135|5.92|5.82|5.84|6.05|6.6|6.88||6.9|7.07|6.71|7|7.08|7.115|7.44|7.4674|7.17|7.15|6.763|6.65|6.6586|6.795|6.76|6.9|6.8244|6.8946|6.87|6.9116|6.94|6.94|7.05|6.99|7.0992|7.3205|7.38|7.45|7.5|7.61|7.65|7.55|7.62|7.5|7.438|7.57|7.52|7.527|7.88|7.4889||7.45|7.7|7.153|7.2781|7.77|7.8|7.78|7.9564|8.09|8.24||8.15|8.69|8.14|8.1517|8.3093|8.2188|8.35|8.5|8.42|8.3584|8.44|8.46|8.14|8.25|8.25|8.15|8.025||7.93|7.8|8.1|8.156|7.995|7.9|7.9|7.9912|7.9317|8.5|8|7.84|7.85|8.17|8.38|8.4|8.25|8.48|8.4|8.39|8.44|8.62|8.7|8.38|7.66||7.76|7.5|7.74|7.45|6.86|6.83|7.12|7.1213|7.23|8.01|8.46|8.79|8.7899|8.9|9.695|10.06|10.1|10.21|10.52|10.49|11.345|11|9.85|9.5|8.7|8.23|8.42|8.3|8.6|8.75|9.01|9.1599|8.75|8.9691|8.88|9.1|8.56|8.5|8.5|8.4|8.44|8.39|8.81||7.73|7.48|7.53|7.16|7.24|7.09|6.9466|6.48|6.75|6.95|5.8554|5.74|5.63|5.6|5.7638|5.6587|4.997|4.599|4.59||4.4668|4.64|4.7|4.755|5.4|5.3||5.8|6.249|6.7456|6.971|6.7||6.7|7.4|7.668|8.069||8.3|8.987|8.98|7.7|7.9|8.2|8.35|8.5|8.1|8.6844|8.844|8.986|7.9|7.897|7.799|7.8|8.299|9||9.4|6.33|6.546|6.275|6.509|6.4|6.599|6.7687|6.969|6.8|6.969|6.804|7.1|7.276|7.4|7.002|7.525|7.48|7.4799|7.6|7.9|8.0115|7.9384|7.85|7.899|8.25
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||46050||47250|47400|47450|46700|44750|47750|48050|47650|44900|44250|44450|44950|45600|46300|46500|46400|47200|48600|48000|45350|45700|45850|45900|46000|45500|46600|46050|44950|46600|45900|46700|44200|43450|49950||50500|48950|49200|48900|49050|48950|44800|46300|42600|43500|43700|43900|44050|45250|46700|47900|47450|49000|46000|47200|47200|47150|47250|46650|47400|46450|46000|46100|46150|46450|47350|45900|45900|45200|45600|45750|46450|48450|48500|50400|51300|50300|50500|51100|53600|54700|54300|54000|54900||50900|50600||48950|49400|47650|46650|47600|47650|46950|48000|48550|46300|45600|46300|46500|47550|49200|49850|51000|51800|53200|||52600||51700|48950|48950|52100|53000|51700|51600|52300|50700|48900|49000|44850|45600|45850|41400|39250|39900|39400|41350|39000|40200|41500|42900|43100|44350|45000|44800|41450|42550|44000|44400|48250|47850|45850|47950|49450|42750|36400|33100|33850|33900|33100||33100|33950|33950|35100|36700|35600|35700|36350|36450|36350|35900|36150|37650|38250|38550|38100|38300|36000|36100|35050|36250|||||37350|37250|39400|40400|40550|41050|41100|38950|41600|43450|44200|45450|44900|45650|44300|43900|45900|||44450|46450|42750||46000|48300|48750|47000|47100|42900|42400|42800|42600|41250|39900|37450|35800|35600|35300|34650|31500|30850|30900|30700|31500|30950|29450|30450|31200|31200|31800|31800|40950|43700|44500|44350|41900|39550|39600|38000|37450|36850|36100|36800|35450|36250|36950|36850|38700
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|12.52|12.96|12.92|13.15|13.1|13.28||13.14|12.99|13.1|13.18|13.1|13.28|13.54|13.63|13.28|13.1|13.11|13.33|13.15|13|13.03|12.56|12.35|12.25|12.69|12.6|12.2|12.43|12.45|10.9|11.2|10.74|10.44|10.35|10.02|10.28|10.47|10.23|10.24|10.29|10.44|10.96|10.9|11.07|11.61|10.56|10.33|10.1|10.6|11.08|10.72|10.68|11.24|11.78|11.82|11.86|12.1|12|11.74|11.8|11.64|11.14|10.88|10.94|10.96|11.1|11.3|11.08|10.84|10.38|10.28||9.97|9.89|9.89|10.28|10.08|9.59|9.85|10.86|10.66|11.08|11.16|11.16|11.42|11.5|11.36|10.44|9.65|10.26|10.04|10.3|10.26|9.84|9.7|9.74|9.67|9.78|10.4|10.46|10.26|9.93|9.64|9.73|9.06|9.1|8.83|8.55|8.45|8.58|8.3|8.17||8.2||8.2|8.05|7.41|7.45|7.05|6.96|6.85|||6.8|6.13|6.15|5.8|5.52|5.58|5.33|5.28|5.46||6.3|6.51|6.14|5.96|6.28|6.29|6.06|5.85|5.82|6.46|6.68|6.69|6.56|5.85|5.76|5.78|5.74|5.5|5.6|5.48|5.44|5.47|4.75|4.63|4.88|5.02|5.12|5.07|5.17|5.2|5.1|5.19|5.37|5.3|5.14|5.1|5.02|4.9|5.04|4.93|5.06|5|5.06|4.96||||4.74|4.63|4.55|4.64|4.78|4.65|3.9|3.85|3.85|3.59|3.57|3.38|3.5|3.47|3.52|3.49|3.48|3.52|3.74||3.74|3.87|3.89|||3.91|3.95|4.01|4.08|4.16|4.04|4.12|3.92|3.98|4.03|4.1|4.08|4.19|4.32|4.33|4.18|4.16|3.7|3.71|3.7|3.77|3.74|3.83|3.91|3.99|3.8|3.82|3.67|3.76|3.86|4.13|3.85|3.94|3.76|3.8|3.7|3.7|3.8|3.84|3.85|3.73|3.75|3.56|3.18|3.23
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||35350||35850|35700|35700|36000|35900|36050|35900|36200|36200|36100|36050|35650|35550|35600|36000|36600|36400|36300|36200|36350|36300|36150|36000|36000|36250|36200|36000|35800|36300|37600|36150|36800|36350|36700||37100|37200|37700|37750|37500|37500|37650|37550|37300|37500|38000|37800|37300|37700|38000|38750|39000|39300|39050|39100|39050|39300|39500|39350|39500|39500|39450|39500|39400|39500|39450|38900|38300|38350|38550|38350|38350|38650|38550|39900|38550|38450|38400|38900|38400|38950|39000|39600|39650||38950|38800||37500|37500|37250|36150|36900|36950|37250|36500|37500|37350|37950|37300|37950|37450|37500|37400|37200|37500|37950|||37650||37050|37050|36750|36800|36700|36650|36850|36550|36450|36800|36300|35900|36200|36600|36650|36300|36400|36250|36900|36550|36450|36350|36250|35950|36100|36100|35650|35800|35900|35400|35100|34700|35100|34700|34550|34750|34950|35400|35350|34900|34900|34600||34550|34800|34800|34400|35050|35050|34900|34700|33850|33750|33700|33550|33700|33400|33200|33650|33900|33500|32950|33250|33700|||||33900|34150|34250|34350|34200|34400|34600|34800|34650|34700|34950|35200|35300|35450|35550|35350|35200|||35700|35850|36250||36500|36350|35950|35900|35800|35000|34950|35400|35250|35100|35000|35000|36500|36700|37350|37850|38100|38100|38100|38050|38250|38150|38150|37900|37450|37550|37500|37350|37300|36850|36950|37800|38500|38700|38900|38900|38900|38450|38450|38300|38300|38200|38250|38650|38200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8|8.05||8.13|8.18|8.18||8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.2|8.3|8.37|8.27|8.39|8.38|8.39|8.34|8.34|8.32|8.3|8.34|8.35|8.4|8.4|8.31|8.35|8.31|8.36|8.39|8.37|8.42|8.42|8.55|8.45|8.41|8.43|8.42|8.3|8.38|8.42|8.42|8.46|8.53|8.62|8.59|8.5|8.72|8.7|8.77|9.04|8.5|8.5|8.47|8.64|8.53|8.58|8.35|8.35|8.45|8.39|8.3|8.38|8.37|8.53|8.72|8.78|8.6||8.49|8.32|8.35|8.31|8.35|8.35|8.36|8.3|8.3|8.6|8.67|8.35|8.33|8.35|8.24|8.3|8.45|8.55|8.67|8.56|8.46|8.15|8.01|8.06|7.99|7.86|8.09|8.06|8.03|7.87|7.78|7.49|7.52|7.44|7.36|7.39|7.01|6.9|6.8|6.72||6.62||6.49|6.39|6.45|6.45|6.54|6.22|6.2|||6|6.09|6|6.02|6|6.5|6.6|7.4|7.7||7.8|7.87|7.86|8|8.19|7.78|7.6|7.75|7.89|7.91|8|8.07|8.13|8.28|8.18|8.08|8.24|8.9|8.9|8.78|8.99|8.99|9|9|8.98|8.94|8.95|9|9.1|9.1|9.02|9.08|9|9.04|8.92|8.48|8.39|8.06|8.02|8.04|8.15|8.04|7.9|7.67||||7.49|7.65|7.41|7.4|7.35|7.44|7.44|7.43|7.44|7.9|7.45|7.42|7.4|7.4|7.55|7.46|7.5|7.8|7.49||7.4|7.62|7.71|||7.69|7.68|7.78|7.94|7.72|8.1|8.19|7.99|7.88|7.91|7.89|7.77|7.77|7.99|7.74|7.35|7.19|7.18|7.13|7.23|7.15|7.16|7.35|7.25|7.5|7.61|7.64|7.71|7.74|7.86|7.83|8|8.17|8.3|8.15|8.12|8.18|8.24|8.25|8.2|8.26|8.3|8.4|8.51|8.53
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.2302|5.1797|5.2158|5.2878|5.2734|5.3022|5.3094|5.2878|5.3382|5.2302|5.1149|5.1942|5.2662|5.187|5.295|5.4031|5.4031|5.3671|5.295|5.1509|5.0573|4.8051|4.8484|4.8267|4.8484|4.7187|4.625|4.6466|4.7331|4.8267|4.8484|4.7115|4.7043|4.6827|4.6538|4.6394|4.6683|4.6899|4.8267|4.8628|4.8123|4.7547|4.8051|4.625|4.6683|4.6683|4.6178|4.517|4.6322|4.6683|4.5386|4.5602|4.4882|4.4882|4.5242|4.5458|4.7259|4.7187|4.5746|4.6827|4.7331|4.8123|4.8267|4.8123|4.8628|4.834|5.0141|5.0573|5.0357|5.1221|5.1005|5.1221|5.2446|5.3022|5.2662|5.3959|5.576|5.6912|5.6048|5.648||5.6552|5.6552|5.5832|5.5976|5.6552|5.7345|5.7417|5.6408|5.7633|5.7993|5.8353|5.8137|5.684|5.6192|5.5904|5.5904|5.576|5.3454|5.187|5.0861|5.1005|5.1942|5.1942|5.2158|5.187|5.187|5.187|5.0429|5.0789|5.1077|5.1149|5.0789|5.0068|5.0285||5.0429|5.0213|4.8988|4.8683|4.8476|4.7579|4.6752|||4.5994|4.5442|4.4476|4.3787|4.3511|4.3925|4.4476|4.3718|4.3994|4.4545|4.5028|4.4476|4.4132|4.3649|4.3925|4.3856|4.427|4.4476|4.4959|4.5304|4.5994|4.6545|4.5994|4.5373|4.489|4.227|4.2132|4.1098|4.1373|4.1167|4.0201|3.9925|||3.9581|3.9443|3.9994|3.9994|4.0684|4.0339|4.0063|4.0339|4.0477|4.0201|3.7926|3.6753|3.6753|3.7167|3.7029|3.6753|3.6891|3.6684|3.6891|3.7029|3.7374|3.7374|3.6822|3.7098|3.7029|3.5719|3.565|3.5512|3.6271|3.4754|3.365|3.3788|3.3513|3.1444|3.0685|3.0478|3.0685|3.0823|3.1099|3.0616|2.972|3.0409|||3.0892|3.0892|3.0272|||3.103|3.172|3.1168|3.234|3.2892|3.3581|3.4064|3.503|3.5236|3.4754|3.4823|3.5581|3.5719|3.5305|3.5857|3.6202|3.6547|3.7788|3.9305|3.9512|3.8133|3.8546|3.827||3.8891|3.8684||3.9305|3.9374|3.9029|3.9512|3.8753|3.896|3.8615|3.8408|3.765|3.6822|3.7719|3.7788|3.765|3.765|3.6616|3.634|3.6133
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.82|2.9|2.93|2.9|2.92|2.98|2.96|2.99|2.85|2.83|2.87|2.88|2.9|2.9|2.7|2.56|2.46||2.44|2.4|2.46|2.48|2.48|2.49|2.5|2.44|2.38|2.24|2.26|2.21|2.13|2.07|2.13|2.15|2.18|2.16|2.18|2.13|2.16|2.15|2.18|2.28|2.31|2.36|2.37|2.38|2.38|2.39|2.48|2.36|2.36|2.4|2.48|2.43|2.44|2.5|2.49|2.44|2.42|2.42|2.44|2.44|2.4|2.41|2.45|2.44|2.45|2.4|2.41|2.42|2.39|2.38|2.44|2.6|2.87|2.54|2.6|2.9|2.39|2.4|2.39|2.4|2.4|2.38|2.32|2.34|2.36|2.3|2.33|2.33|2.32|2.29|2.29|2.3|2.28|2.4|2.42|2.44|2.42|2.39|2.32|2.34|2.4|2.36|2.3|2.2|2.03|2.02|2.02|2.01|2.07|2.05|2.03|2.06|2.09||2.03|2.03|2.1|2.25|2.06|2.08|2.1|2.12|||2.12|2.45|2.3|2.4|2.41|2.32|2.2|2.33|2.4|2.52|2.48|2.35|2.31|2.4|2.47|2.46|2.47|2.55|2.6|2.6|2.4|2.32||2.12|2.04|1.98|1.99|2.02|2.02|1.88|2.03|2.04|2.05|1.95|1.75|1.43|1.42|1.43|1.47|1.45|1.46|1.46|1.45|1.45|1.45|1.5|1.5|1.43|1.41|1.3|1.23|1.22||1.16|1.12|1.07|1.07|1.15|1.05|1.02|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.06|1.06|1.07|1.11|1.11|1.09|1.11||1.14|1.15|1.13|1.11||1.13|1.12|1.14|1.1|1.1|1.1|1.08|1.11||1.1|1.13|1.15|1.17|1.16|1.16|1.18|1.15|1.16|1.18|1.15|1.17|1.22|1.24|1.27|1.28|1.29||1.39|1.2|1.16|1.14|1.14|1.15|1.16|1.17|1.18|1.2|1.2|1.2|1.19|1.2|1.2|1.22|1.18|1.13
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.89|3.96|3.99|4.05|3.98|3.94|3.99|4.04|4.23|4.0307|3.88|4.08|3.98|3.96|3.97|3.975|4.15|4.07|4.06|3.91|3.875|4.105|4.15|4.155|3.78|3.65|3.8194|3.84||3.96|4.24|4.21|4.43|4.49|4.08|4.07|4.1527|3.89|4.02|4.6737|5.0964|5.35|5.03|5.28|5.14|5.198|5.19|5.06|4.885|4.79|5.0899|5.3|5.17|5.25|5.05|5.4267|5.65|5.765|6.28|5.9|5.335|5.38|4.55|4.78|4.19|4.48|4.65|4.84|4.39||4.065|3.6|3.4|3.24|2.43|2.28|2|2.24|1.97|1.23||1.06|1.03|0.99|0.9799|0.97|0.9377|0.93|0.91|0.9598|0.99|0.97|0.93|0.93|0.924|0.9608|0.9|0.9||0.8689|0.8689|0.869|0.88|0.9029|0.901|0.8349|0.88|0.8899|0.8686|0.8588|0.8488|0.825|0.8489|0.8526|0.8596|0.82|0.83|0.8476|0.86|0.8561|0.84|0.8631|0.835|0.825||0.82|0.83|0.8599|0.85|0.829|0.8598|0.8|0.862|0.831|0.8387|0.8804|0.9094|0.934|0.98|0.94|0.9964|0.98|0.9701|1.05|1.03|0.99|0.9899|1|0.99|0.975|0.8976|0.92|0.9125|0.9|0.925|0.9285|0.935|0.9149|0.983|0.9788|0.9901|0.9995|0.9815|0.99|0.9899|1|1|0.9879||0.9639|0.95|0.98|0.98|0.9875|0.9302|0.9|0.9101|0.9|0.916|0.917|0.9269|0.932|0.865|0.9312|0.95|0.9307|0.9499|0.9114||0.945|0.955|0.948|0.93|0.913|0.94||0.9463|0.8601|0.88|0.8425|0.85||0.851|0.837|0.8375|0.84||0.81|0.7787|0.7871|0.8|0.8119|0.8036|0.8151|0.814|0.8199|0.8487|0.88|0.8789|0.82|0.8075|0.8101|0.8199|0.84|0.8549||0.8591|0.8658|0.87|0.88|0.923|0.95|0.9476|0.9499|0.9079|0.9195|0.8599|0.85|0.8647|0.9499|0.9374|0.876|0.9294|0.8811|0.9062|0.95|0.97|0.9999|1.01|1.05|1.06|1.03
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|266.995|270|270.75|268.5|268|260.5|264.5|271|277.5|282.425|283|283|283.5|285.75|285.5|285.75|285.95|284.94|288|290|291.47|286.25|285.5|286.445|287|287.495|287.495|282.5|286|287.75|288|288.75|288|289.95|292.495|299.6|299.75|287.75|286.995|284.41||282.5|283.33|281.5|284|285|285.495|285.25|285.5|287.475|285.445|285|285|286.5|288|289.5|289.5|289.945|290.83|287|287.5|283.865|288.1|288.95|291.5|280|279.5|283.5|280.485|278.95|287.5|286.5|280.625|281|276.75|276.45|277.5|277.995|272|277|280.795|279.5|281.25|284.5|281|285.495|286|282.5|||282.4|283.5|282|282.495|283.845|286.505||289.25|290.5|290.99|292.485|291|293.745|299.99|293.3|293|296|297.5|296.795|272.5|283.5|286.95|289.995|289.5|290||301.5|302.5|308.095|304|304.275|306.25|312.25|313.47|304.755|302.55|304.9|300.5|301|301.74|304.9|296.975|302.5|302.5|305.45|304.95|||||299.98|300.2|297.49|306.5|309.495|300|295.95|296|296|297.505|298|296.885|299.99|304.995|303.495|302.175|306.24|307.995|315.06|340.25|337|333.5|331.745|333|334|335.95|346|324|318.485|321.95|322.485|327.5|332.5|330|317.495|315.99||332.235|341.5|346|344.895|347.85|343.555|351.5|351.9|349|354.95|358|364.985|353.5|357.495|380|362.5|368|346.46|347.5|358|359.5|370|376.5|361.405|333|314.5|313|311.5|317||317.5|318|305.5|309.5|317|315|319|319.49|326.99|329.74|342.5|333|324.5|324.275|306.9|297.555|300.795|298.5|290|292.995|289.895|291.95|296|292.495|291.5|293|295|293.2|298.985|294.845|301.995|303|296|287.975|295|290.5|286.45|280|274.95|277.5|277.5|281.475|297.5|282.975|282.5
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.24|9.34|9.24|9.29|9.29|9.3|9.25|9.26|9.32|9.48|9.69|9.69|9.6|9.61|9.81|9.86|9.73|9.9|9.8|9.7|9.54|9.6|9.68|9.6|9.7|9.69|9.79|9.84|9.85|9.83|9.86|10|9.8||9.75||9.79|9.89|9.97|9.9|9.82|9.85|9.58|9.35|9.5|9.75|9.75|9.85|9.85|9.85|9.85|9.94|10|10.18|10.3|10.48|10.16|10.3|10.3|10.4|10.7|10.98|11.02|11.02|11.08|11.16|11.18|11.18|11.86|12.78|13.1|13.2|13.88|14.28|13.56|13.58|13.5|12.88|13.4|14.08|14.08|15|15.1|15.16|14.5||13.68|13.9|13.7||14.22|13.2|11.28|10.2|10.2|10.3|10.3|10.24|10.2|10.26|10.26|10.26|10.22|10.1|10.08|10|9.94|9.94||9.9|9.68|9.6|9.7|9.73|9.74||9.74|9.69|9.8|9.84|9.84|10.1|10.1|10.14|||9.88|8.43|8.6|8.65|8.9||8.98|9.4|9.42|9.5|9.55||9.57|9.48|9.5|9.57|9.57|9.5|9.57|9.5|9.59|9.53|9.58|9.59|9.4|9.46|9.34|9.58|9.5|9.5|9.58|9.61|9.7|9.7|9.85|9.85|9.89|9.98|9.98|10.1|10.1|10.16|10.16|10.2|10|10|10.06|10.04|10.06|10.1|10.08|10|9.91|9.91|9.9||9.96|10.08|10|10.1|10.1|10.4|10.4|10.4|10|9.98|9.87|10|10|10.02|10.08|10.16|10.08|10.2|10.34||||10.28|10.42|||10.46|10.46|10.42|10.46|10.54|10.66|10.56|10.46|10.48|10.4|10.3|10.1|10|9.7|9.68|9.68|9.69|9.4|9.4|9.55|9.6|9.7|9.7|9.77|9.8|9.71|9.9|9.69|9.95|10|10|10|10|10.22|10.26|10.4||10.44|10.1|10.5|10.64|10.88|10.88|10.9
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.73|0.72||0.72|0.72|0.74||0.75|0.78|0.73|0.74|0.71|0.72|0.72|0.71|0.73|0.73|0.72|0.73|0.73|0.71|0.73|0.73|0.7|0.7|0.7|0.69|0.72|0.7|0.68|0.67|0.69|0.7|0.7|0.7|0.7|0.72|0.72|0.71|0.73|0.76|0.86|0.88|0.91|0.96|0.91|0.93|0.92|0.95|0.91|0.92|0.9|0.9|0.93|0.92|0.94|0.9|0.89|0.88|0.89|0.91|0.87|0.84|0.88|0.9|0.93|0.86|0.87|0.84|0.86|0.88|0.85||0.85|0.88|0.86|0.84|0.83|0.84|0.84|0.83|0.87|0.83|0.89|0.86|0.85|0.85|0.84|0.85|0.84|0.83|0.84|0.83|0.81|0.83|0.82|0.85|0.83|0.81|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.82|0.83|0.84|0.84||0.84||0.84|0.84|0.84|0.86|0.85|0.86|0.86|||0.87|0.84|0.84|0.84|0.84|0.84|0.82|0.82|0.84||0.9|0.9|0.95|0.92|0.95|0.95|0.95|0.99|1.1|1.13|1.14|1.15|1.19|1.15|1.13|1.12|1.13|1.12|1.14|1.19|1.21|1.14|1.14|1.14|1.15|1.13|1.09|1.07|1.07|1.06|1.02|1.03|1.02|1.05|1.08|1.16|1.1|1.03|1.02|1.02|1.02|1.02|1.05|1.04||||1.07|1.11|1.08|1.07|1.09|1.1|1.1|1.1|1.12|1.1|1.06|1.1|1.1|1.1|1.12|1.14|1.15|1.15|1.15||1.15|1.15|1.15|||1.15|1.15|1.15|1.14|1.17|1.19|1.19|1.2|1.23|1.23|1.25|1.25|1.26|1.2|1.2|1.18|1.25|1.2|1.2|1.23|1.17|1.2|1.22|1.23|1.24|1.2|1.22|1.2|1.2|1.2|1.26|1.22|1.31|1.32|1.26|1.26|1.24|1.26|1.26|1.29|1.25|1.27|1.28|1.23|1.28
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|9.79|8.4|8.437|8.45|8.33|8.32|8.645|8.91|9.15|9.7|10.0644|11.47|10.85|10.255|8.35|8.8738|9.23|9.248|9.0767|9.59|9.9|9.91|9.7|10.6|12.55|12.79|12.5|12.415||12.6584|12.978|12.8|13.01|13.74|14.4599|14.9622|15.37|16.365|16.4|16.1072|16.3169|17.2007|17.1258|16.93|16.8639|17.41|17.23|16.51|15.93|15.75|16.45|16.59|16.6587|16.195|16.33|15.78|15.4|15.285|15.3|15.62|15.36|15.27|15.16|14.78|15.54|16.1|16.594|16.34|16.335||16.54|16.53|16.62|17.1|17.035|17.3999|17.49|17.67|16.65|16.84||17.54|17.43|18.03|18.75|18.76|18.51|18.81|18|18.16|17.81|18.96|19.19|19.98|19.86|21.135|21.22|21.9||21.81|22.89|22.55|22.4496|23.1|21.67|22.01|22.35|22.3396|21.4579|20.96|20.39|20.18|20.06|20.24|20.1599|20.71|20.73|21.04|21.55|21.6|21.96|22.21|21.02|20.46||21.12|20.62|20.71|21.07|18.46|16.6|17.24|15.98|16.13|17.15|18.085|18.585|18.48|18.6|19|20.37|20.41|20.38|19.68|19.19|18.98|19|18.3|19.14|18.99|19.0699|18.74|17.7041|18.31|18.93|19.79|19.3|18.82|20.23|18.8|19.19|19.55|19.11|19.7286|20.76|20.42|20.5055|20.34||20.51|20.365|19.86|20.5|22.2|22.55|22.5749|21.4853|22|21.9823|22.8019|23.58|22.84|21.58|22.38|23.62|23.7199|23.9|23.34||22.88|23.47|23.895|23.54|23.15|23.7545||23.1|25.01|24.29|22.79|21.94||19.3207|19.87|19.85|20||19.46|18.73|18.35|18.4|19.81|19.98|19.899|17.6|17.66|17.45|17.71|17.9599|17.27|17.18|17.4071|17.95|17.8|16.7346||17.04|17.18|16.84|16.76|18.235|17.6663|17.65|18.06|16.7|16.48|16.3799|15.9|15.65|15.95|16.12|15.33|14.28|14.13|14.21|13.9065|14.03|14.44|14.45|13.5154|12.39|11.53
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|57.195|59.7|55.95|58|58|57.35|55.45|55.95|54.1|53.27|51|51.05|51.49|52|52|51.675|51.74|51.75|51.6|52.495|52.775|53.44|53.1|52.97|52.97|53.5|54|53.995|52.75|52.9|52.975|53|53|52.975|52.995|52.1|52.35|49.97|49.5|47.85||48.5|47.82|45.32|44.95|45.845|45.45|44.5|44.5|44.15|46.5|45.45|45.375|46.25|46.25|46.495|46.495|46.22|46.245|46|46.175|46.95|48.45|47.25|47.4|46.25|44.5|44.72|45.445|42.99|42.5|42.325|41.5|40.425|40.25|40|39.925|39.995|37.945|38.22|39|38.62|38.945|38.75|38.995|40.75|40.4|39.74|||39.125|39.375|37.6|37.1|37|37.225||36.99|37|37.25|37.5|37.45|37.45|37.495|37.5|37|37.425|38|38.585|35.24|35.45|35.94|36.125|36.59|36.75||35.84|36.21|36.45|37.25|37.5|38.05|38.45|38.625|37.7|38.25|37.86|37.575|37.45|37.4|38.125|37.475|38.075|37.1|39|37.5|||||37.49|38.49|38.565|38.63|38.85|39|38.995|38.5|38.16|38.3|38.235|38.37|38.495|38.75|39.3|38.99|39.01|39.225|39.25|38.98|39.45|39.25|39.5|39.5|39.5|40|40.1|40|40.105|39.895|39.22|39.95|39.99|39.95|40|40.45||40.425|40.5|40.95|41.7|41.495|41.745|42.65|42.6|42.74|42.845|42.25|42.875|42.75|42.39|42.25|41.445|42.5|42.435|42.5|43.175|43.625|44|44|43.65|42.905|42.925|43.5|41.125|41.375||41.5|42.47|39.945|40.1|40.75|41.475|39.495|40.725|41|40.44|42|43.25|44.21|43.75|43.25|43.225|42.19|41.25|42.25|40.995|40.86|39.19|36.75|33.75|33.9|33.95|33.995|34.245|34|33.75|33.805|34|33.97|34.225|34|33.75|34.105|34.245|33.495|33.985|34|34.745|34.245|34.035|34.105
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|15.61|15.5|15.26|15.87|15.93|16.68|16.52|17.02|17.53|17.37|17.44|17.82|17.74|17.66|17.88|18.05|18.82|18.56|18.14|18.03|18.27|17.65|17.53|17.39|17.92|17.24|17.16|17.14|17.43|17.33|17.27|16.82|16.9|17.04|16.86|16.04|15.98|15.75|16.16|15.45|15.65|16.1|17.05|16.91|17.4|18.42|18.78|17.59|17.72|17.34|16.8|16.83|16.3|16.32|16.96|17.19|17.43|17.32|17.01|16.98|17.2|17.53|17.84|17.5|18.61|18.9|20.19|20.3|20.22|20.94|21.3|20.38|20.4|20.21|19.94|19.23|18.3|17.83|17.15|17.35||17.68|17.36|17.35|17.35|17.87|18.2|18.15|17.31|17.74|18.1|18.18|17.9|18.37|18.02|18.07|17.99|18.2|17.36|17.08|17.5|17.54|17.75|17.68|16.78|16.88|16.35|16.04|15.3|14.85|15.15|12.98|13.05|13.36|13.28||13.5016|13.4318|13.5913|13.6212|13.49|13.09|12.83|||12.87|12.66|12.46|12.64|12.16|11.79|11.75|11.33|11.37|11.7|12.28|11.85|11.25|10.97|11.26|11.45|11.34|10.97|10.52|10.49|10.99|11.15|10.94|11.1|10.79|10.39|10.6|10.48|10.77|10.57|10.23|9.98|||10.46|10.24|9.34|9.36|9.9|10.02|10.22|10.26|10.68|10.78|10.38|9.51|9.75|10.02|10.07|10.03|9.77|9.7|9.81|9.96|9.99|10|9.63|9.69|9.39|8.97|8.72|8.72|8.27|8.22|8.04|8.32|8.36|8.13|7.86|7.89|7.79|8.1|8.23|7.79|7.59|7.94|||8.2126|8.5476|8.9114|||9.3134|9.5431|9.2272|9.6005|9.7154|9.6292|10.0504|10.395|10.7683|10.328|10.0791|10.0408|10.2706|10.1557|10.1653|10.2035|10.127|11.4|12.2806|12.1849|12.2136|12.0701|11.8308||11.9743|11.5436||11.4862|12.7305|12.9219|13.0272|12.3285|13.4963|13.2378|13.2282|12.9507|12.6348|12.8358|12.9028|12.1371|12.5774|12.6348|11.4862|11.0842
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1429.9|1428.8|1469|1467.4|1508.6||1524|1550|1588|1450|1507.9|1509.4|1494|1512|1533.3|1556.2|1564.5|1572.4|1528.2|1554.8|1570.2|1579.7|1535.4|1482.2|1490|1514|1498|1438.5|1447.3|1448.9|1489||1481|1488|1484.9|1516.6|1502|1513|1540||1536.9|1542|1529.8|1477.5|1548.8|1576.1|1519|1597.2|1612|1676.7|1694|1717|1725|1775|1705.6|1738.9|1743|1750|1779.9|1826.5|1863.7|1849|1867|1854|1824.9|1749.7|1731.3|1735.5|1756.9|1768.9|1761|1716.8|1718.9|1749|1670.6|1780|1759.9|1788.5|1765|1739.9|1760|1867.9|1813.4|1818.4|1809.8|1868.8|1847.8|1558.8|1519|1575|1592|1547.4|1504|1514|1481.4|1369.8|1383|1359.9|1365|1345.2|1343.5|1362.4|1372.9|1394.5|1345|1297|1291.2|1348|1304.8|1245.4|1289.8|1283.9|1298.8|1318.3|1333||1354|1427|1442|1472.5|1529.4|1440|1428|1440||1426|1419.8|1410||1320.2||1246.95|1279.9|1235|1427.95|1510.25|1463.05|1475.75||1469.9|1434.9|1457.85|1486.9|1536.8|1528.95|1493|1421.95|1354.25|1307||1326.8|1322.5|1299.9|1349|1344|1348.9|1284.7|1260|1213.25|1186.7|1243.55||1276.4|1311.9|1404.95|1400|1405.9|1418.65|1433|1428.8|1530|1515.6|1529.95|1608.75|1675.9|1679.9|1670|1644.15|1632|1416.9|1349.4|1346|1311.05|1351|1443.1|1430.1|1374|1392.85|1430|1410|1385.8|1380.85|1373.65|1442|1444.4|1466.2|1492.8|1498|1534.8|1582.95|1466.05|1472|1444.3|1496.9|1498.8|1500||1504.65|1478.65|1495.2|1486.8|1494.65|1529.35|1536.6|1412.05|1443|1458|1419.9|1432|1460.35|1466.95|1446.6|1459|1466.8|1418|1390|1353.6|1359|1295.05|1233.4|1202.55||1192.9|1184.35||1199|1239.8|1236.4|1271.85|1266.65|1255|1334.65|1318.8|1312.7|1264|1208.35|1154.55|1169|1120.05|1146.8|1124.15|1070.65
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.9|18.9|18.8||18.9|19|19.1|19.1||18.95|19.15|19|19|19.3|19.25|19.45|19.5|19.75|19.55|19.7|19.75|19.15|19.45|19.7|20.1|20.2|18.85|19|19|19.1|18.9|19.1|19.05|19.35|19.05|19.25|19.55|19.85|19.95|20|19.75|19.8|19.95|19.75|19.7|19.55|19.25|19.3|19.7|19.35|17.8|18.05|18.35|18.5|18.6|18.8|18.9|19|19|19.25|19.25|19.1|19|18.85|19.45|19.25|18.7|18.95|19.35|19.5|19.85|19.8|20.25|20|20.1|20.15|19.95|19.35|18.8|19.05|19.2|19.5|19.35|19.1|19.2|19.55|19.6|19.8|19.3|19.4|19.4|19.6|19.3|19.5||19.85|20|20.2|20.25|20.55|20.9|21.25|21.1|21.1|21.1|21|21.15|21.3|21.2|21.35|21.35|21.2|21.3|21.35|20.75||20.2|20.2|19.95|20.05|20|20|20.2|20.4|20.9|20.4|20.35|20.15|19.6|18.9|18.35|18.5|20.4|19.85|||22.5|21.7|21.5|21.5|21.5|21.5|21.75|21.85|22.3|21.2|21.2|21|21|21|20.7|21|21|21.45|22|22|21.95|21.85|21.65||22.05|21.95|22.45|22.6|22.65|22.4|21.75|21.65|21.4|21.25|21.2|21|21.2|20.95|20.95|20.85|20.7|20.6|20.85||||||||20.75|20.45|20.5|20.6|20.85|20.8|20.75|21.35|22.45|22.7|22.65|23.15|22.85|23.05|23||23.1|23.1|22.95|22.7|22.55|22.6|22.3|21.95|21.75|21.6|21.85|22.2|21.95|22.35|22.55|22.6|22.8|22.9|22.7|22.8|22.9|23|22.9|22.65|22.7|23.6|23.3|22.95|22.6|22|21.6|21.5|21.15|21.2|21.3|21.65|21.8|22.25|21.8|21.6|21.7|21.75|21.75||21.45|21.4|21.65|21.7|22.1|22.3
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.62|0.63||0.63|0.64|0.67||0.6|0.61|0.62|0.64|0.64|0.64|0.64|0.63|0.66|0.66|0.67|0.72|0.62|0.64|0.63|0.62|0.63|0.63|0.61|0.63|0.64|0.66|0.67|0.7|0.72|0.72|0.74|0.74|0.76|0.74|0.74|0.75|0.7|0.73|0.71|0.7|0.73|0.75|0.75|0.71|0.74|0.72|0.77|0.78|0.81|0.79|0.79|0.81|0.83|0.83|0.84|0.86|0.99|0.96|0.91|0.91|0.91|0.94|0.95|0.94|0.91|1|1|0.99|1.04||1.07|1.01|0.96|0.95|0.96|0.9|0.95|0.98|1.03|1.06|1.06|1.16|1.18|1.2|1.23|1.18|0.9|0.83|0.88|0.9|0.88|0.91|0.96|0.74|0.63|0.63|0.61|0.62|0.62|0.61|0.6|0.58|0.58|0.58|0.57|0.6|0.55|0.55|0.54|0.54||0.53||0.53|0.54|0.54|0.54|0.55|0.54|0.54|||0.55|0.55|0.55|0.55|0.54|0.55|0.5|0.52|0.57||0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.63|0.6|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.55|0.58|0.57|0.57|0.58|0.57|0.59|0.57|0.58|0.58|0.59|0.57|0.55|0.58|0.59|0.6|0.6|0.6|0.61|0.59||||0.6|0.59|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.58|0.61|0.57|0.57|0.57|0.54|0.55|0.55|0.56|0.56||0.66|0.61|0.59|||0.59|0.58|0.59|0.58|0.6|0.6|0.59|0.62|0.61|0.6|0.6|0.63|0.64|0.65|0.61|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.67|0.67|0.68|0.68|0.67|0.68|0.68|0.68|0.67
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|920|915|921|910|910|910.74|921|920|913.24|918|933.02|939.98|920|909.99|||939.3|920|920|914.9|919.99|888|880|887|884|870|860|860|860.01|855|854.49|854.26|850|859.5|859.5|858.28|852.44|870|879||876.1|852.5|839.17|850|838|830|827.9|828.16|830|828|829.98|825|829.85|823|833.25|830.15|830|830|849.99|825|825||834.4|839.99|840|850|848.16|844.9|855.01|860|850|860|855|856|859.48|852.9|854.89|848|838.71||848.4|845|862.9|865.01|867.99|872.33|875|860|870|878.7|873|876.16|878|880.04|875|880|874.29|884.99|875|874.5|874.4||874|875|875|874.9|875|875|870|879.59|880|879.99|924.99|879.99|882||872.06|890|860.56|855.1954|860.621|845.4841|837.6916|847.4225||858.52|860|853.15|849.99|845|850|835|850.59|835|853.99|858|850|845|854|845|845|845|850|855|849.89|849.89|850|840|840|829.85|821.01|820|827.99|822|821|820.73|820|815.15|822.99|824.8|822.99|823|829.89|824.96|824.96|817.12|818|817.99|817.99|822|833.01|828.08|817.98|811|800|790|778|767.68|767.68|765|754|746.99|750|753.01|749|747|747|740|740|737|730.06|733.55|730|729.99|730|720.683|722.3776|725.5525|728.4645|726.507|749.99|||750|740|740||740|738.9|735|735|735|738|740|735|739|740|751.84|740|745|744.9|745|747|740|745|736.28|739|739.99|742|739.99|744.99|749.99|730|694.2|700|692.03|695.14|692.01|695.01|696.29|705|708.99|710|713.9|||719.99|718|721|723.21|722.3|719.99
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||1550||1579|1583|1589|1612|1617|1642|1673|1700|1718|1745|1745|1650|1633|1660|1750|1697|1720|1670|1738|1612|1620|1560|1540|1570|1608|1630|1609|1628|1620|1620|1636|1581|1624|1700||1736|1717|1759|1868|1873|1770|1790|1792|1770|1750|1790|1818|1783|1879|1875|1880|1900|1945|1942|1960|1974|1976|2045|3200|2690|2650|2735|2695|2570|2650|2740|2800|2850|2745|2140|1740|1799|1599|1580|1640|1383|1369|1374|1374|1390|1410|1400|1399|1395||1374|1438||1398|1400|1406|1636|1316|1275|1323|1334|1235|1246|1262|1245|1305|1324|1337|1490|1489|1524|1550|||1571||1542|1539|1570|1544|1530|1535|1524|1542|1547|1539|1524|1527|1545|1541|1469|1473|1505|1480|1470|1498|1536|1525|1490|1633|1621|1639|1657|1669|1695|1749|1741|1798|1822|1816|1870|1845|1859|1845|1855|1877|1920|1930||1950|1985|1985|2040|2035|2020|1995|2020|1975|1988|2040|1888|1869|1875|1864|1864|1899|1879|1916|1840|1836|||||1863|1861|1888|1903|1932|2005|2020|2030|2075|2050|2065|2100|2080|2100|2070|1970|1940|||1953|1908|2000||2045|2010|2045|2025|2055|2060|2070|2040|2030|1997|1928|1859|1903|1990|2040|2090|2040|2070|2070|2100|2065|2065|2040|2090|2090|2120|2190|2090|2175|2265|2320|2520|2520|2400|2430|2560|2545|2265|2320|2365|2485|2200|2240|2270|2395
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||2930||2930|2900|2925|2925|2940|2970|3010|3050|3080|3090|2980|2950|2960|2975|2995|2985|2980|2990|2975|2930|2940|2930|2915|2905|2925|2925|2905|2930|2950|2945|2955|2955|2975|2975||2940|2970|2995|3030|3070|3010|2995|2985|2980|3025|3035|3025|3025|3040|3050|3075|3090|3140|3145|3145|3115|3110|3125|3125|3150|3145|3135|3140|3130|3155|3155|3130|3150|3215|3230|3335|3355|3365|3325|3365|3355|3310|3325|3300|3385|3430|3475|3490|3510||3465|3405||3360|3305|3285|3230|3185|3230|3305|3345|3285|3235|3220|3285|3340|3360|3420|3425|3355|3490|3400|||3445||3750|3630|3650|3680|3575|3725|3670|3980|3710|3790|4000|4225|3870|3810|3835|4010|4090|3465|3250|3295|3210|3335|3000|3020|2965|2790|2775|2765|2815|2875|2885|2900|2900|2895|2865|2865|2850|2890|2900|2915|2920|2880||2945|2980|2970|2990|2980|2965|3015|3000|2995|2985|2990|2990|3020|3315|2975|2960|2900|2900|2860|2800|2850|||||2850|2855|2870|2850|2865|2890|2900|2880|2880|2870|2925|2975|3030|2920|2925|2785|2745|||2680|2735|2780||2840|2860|2765|2770|2825|2825|2840|2815|2840|2805|2640|2660|2745|2875|2880|2960|2975|3015|3045|3035|3035|3180|2655|2650|2670|2645|2645|2610|2630|2680|2790|2870|2880|2890|2955|2925|2980|2985|2985|2970|2965|2930|2925|2915|2930
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|156|158.5|161.5||162|158|160|162||164|173.5|176|168.5|167.5|176|172|157|146|142.5|140.5|146|146|148|144|144.5|146.5|145|144|147|148.5|152|152|146|148.5|151|156|159|155|142|146.5|149|152|150.5|154.5|157|153.5|154.5|155.5|156|158|159|160|163|165|165|165|165|171|170.5|173.5|174.5|177.5|171|169|174|173|162.5|167|159.5|168|171|171.5|173|173|173|165.5|167.5|164.5|156.5|168.5|171.5|173|175.5|173|174.5|181.5|180.5|183|182|186|190|181|180|178||189|197|193.5|189.5|198|203|185|173.5|179.5|185|169.5|157|160|153|151.5|152.5|149|151|161|163.5||163|166.5|168.5|166|152|140|136|146.5|155.5|155|154|156|146|135.5|135.5|132|140|152|||171|159.5|153.5|166|171|174|177.5|183|182.5|183|182|181.5|186.5|186.5|194.5|190.5|187.5|198.5|200|204|206.5|205.5|210.5||215.5|214.5|222.5|225|214|213.5|218.5|227.5|228.5|226|216|205|208.5|210|208|205|206|205|209||||||||199|191.5|190.5|191.5|191|187|185|190|195.5|200.5|204|205|204.5|206.5|209.5||203.5|200.5|205|207.5|204.5|210|209.5|209|205|206|212|210.5|217|226|218.5|222|224|226|224.5|230.5|220|212|206|213|217|220|223.5|224.5|226.5|229|233|227|229|233|235|234|242|257|265|271.5|297|272|247.5||233.5|226|232|231.5|243|243
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|17.42|17.68|17.4|17.58|17.42|17.43||17.08|16.52|16.14|16.68|16.85|16.86|16.51|16.4|16.29|16.13|16.26|16.24|16.45|16.27|15.9|16|16.16|16.15|15.55|15.5|15.2|15.04|14.96|14.56|14.77|14.75|14.64|14.69|14.16|14.8|14.95|13.48|13.32|13.68|13.75|13.52|13.66|13.63|13.48|13.46|13.32|13.4|13.82|13.8|13.64|13.72|13.36|13.02|12.86|12.6|12.54|12.4|12.56|12.32|11.78|11.7|11.64|11.54|11.4|11.24|11.3|11.12|11.24|11.34|11.78||11.42|11.5|11.4|11.24|11.2|11.18|11.14|11.24|11.3|11.52|11.3|11.3|11.48|11.66|11.68|11.72|11.74|11.6|11.42|11.18|10.78|10.7|10.8|10.66|10.58|10|10.14|10.18|9.91|9.95|9.7|9.6|9.65|9.58|9.58|9.6|9.71|9.79|9.94|9.75||9.64||9.55|9.6|9.56|9.77|9.76|9.8|9.77|||9.8|9.73|9.8|9.9|9.42|9.25|8.92|8.62|8.65||9.26|9.58|9.75|9.3|8.97|8.89|9|9.04|9.05|9.07|9.03|9|8.8|8.7|8.57|8.25|8.26|8.05|8.05|7.96|7.81|7.85|7.84|7.92|8.07|8.1|8.06|8.02|8.19|8.22|8.42|8.33|8.44|8.5|8.31|8.24|8.29|8.32|8.42|8.32|8.3|8.1|8.04|8.03||||7.94|8.05|7.97|7.86|7.8|7.78|7.83|7.65|7.63|7.59|7.64|7.64|7.68|7.59|7.91|7.85|8.18|8.17|8.22||8.23|8.2|7.88|||7.9|7.75|7.79|7.7|7.79|7.78|7.99|8.07|8.1|8.2|8.32|8.3|8|8.1|8.15|8.15|8.21|8.22|8.04|8.05|8.63|8.57|8.5|8.55|8.5|8.59|8.75|8.67|8.8|8.7|8.88|8.69|8.69|8.5|8.25|8.5|8.78|8.63|8.43|8.48|8.66|8.45|8.3|8.29|8.35
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.91|0.92|0.92|0.92|0.87|0.92||0.9|0.89|0.89|0.93|0.94|0.95|0.91|0.95|0.96|0.99|0.92|0.92|0.9|0.87|0.9|0.9|0.87|0.86|0.86|0.87|0.86|0.9|0.9|0.9|0.86|0.9|0.88|0.88|0.85|0.9|0.84|0.86|0.86|0.87|0.87|0.89|0.85|0.85|0.89|0.91|0.92|0.92|0.92|0.92|0.86|0.92|0.91|0.91|0.93|0.88|0.88|0.92|0.9|0.92|0.93|0.94|0.92|0.89|0.93|0.88|0.84|0.81|0.82|0.82|0.83||0.84|0.82|0.85|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.85|0.82|0.8|0.82|0.78|0.77|0.8|0.83|0.83|0.88|0.84|0.83|0.84|0.78|0.78|0.78|0.83|0.82|0.82|0.81|0.82|0.83|0.83|0.84|0.82|0.81|0.81|0.85|0.8|0.8||0.79||0.79|0.8|0.83|0.84|0.83|0.81|0.85|||0.78|0.77|0.74|0.7|0.7|0.76|0.71|0.71|0.75||0.78|0.78|0.78|0.82|0.88|0.88|0.88|0.88|0.86|0.86|0.88|0.88|0.88|0.84|0.8|0.79|0.79|0.79|0.81|0.82|0.83|0.83|0.83|0.76|0.8|0.8|0.8|0.78|0.78|0.8|0.8|0.82|0.82|0.82|0.83|0.8|0.81|0.82|0.83|0.81|0.81|0.77|0.75|0.79||||0.77|0.77|0.81|0.84|0.84|0.82|0.84|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.79|0.78||0.79|0.8|0.79|||0.78|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.83|0.81|0.82|0.82|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.85|0.84|0.83|0.83|0.88|0.87|0.91|0.87|0.85|0.91|0.91|0.91|0.9|0.94|0.92|0.99|0.97|0.94|0.96|0.9|0.81|0.81|0.81
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||4665||4715|4625|4695|4670|4770|4785|4850|4890|4955|4850|4870|4820|4825|4750|4790|4745|4745|4670|4675|4695|4690|4690|4755|4905|4890|4745|4670|4630|4570|4650|4635|4640|4640|4775||4900|5240|4845|4855|4835|4750|4685|4815|4740|4900|5010|5070|4830|4985|5030|5450|5170|5360|5680|5810|6170|5360|4195|4230|4255|4190|4190|4155|4200|4250|4225|4145|4170|4215|4225|4305|4300|4285|4270|4295|4280|4260|4305|4345|4395|4495|4460|4420|4275||4275|4140||4130|4130|4100|4060|4015|4050|4040|4085|4115|4140|4140|4220|4300|4300|4255|4230|4180|4180|4195|||4200||4210|4240|4250|4245|4250|4200|4190|4230|4225|4230|4085|4075|4030|3955|3940|3750|3935|4000|4085|4115|4305|4345|4430|4795|4625|4600|4490|4505|4665|4690|4595|4550|4560|4485|4535|4520|4475|4600|4610|4670|4600|4520||4645|4725|4780|4830|4835|4915|4920|4880|4780|4760|4645|4595|4540|4530|4510|4520|4460|4475|4435|4500|4630|||||4715|4880|4880|4945|4890|4830|4775|4760|4765|4815|4855|4890|4890|4920|4895|4740|4670|||4730|4935|4940||4800|4750|4695|4765|4780|4730|4735|4660|4640|4640|4505|4465|4530|4690|4655|4615|4450|4500|4585|4620|4635|4605|4560|4500|4495|4550|4575|4500|4735|4845|5060|5260|5360|5300|5380|5410|5320|5280|5300|5290|5260|5270|5290|5410|5450
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||7.41|7.46|7.55|7.55|7.51|7.41|7.5|7.45|7.33|7.41|7.31|7.2|7.18|7.28|7.21|7.19|7.21|7.38|7.32|7.32|7.32|7.54|7.66|7.82||7.99|8.05|8|8.2|8.1|7.81|7.94|8.01|7.94|7.97|8.05|7.97|8.21|8.25|8.25|8.36|8.35|8.43|8.36|8.31|8.35|8.34|8.27|8.35|8.31|8.33|8.27|8.58|8.72||8.6|8.79|8.86|8.88|8.95|8.98|9.17|9.17|9.25|9.49|9.46||9.29|9.34||9.2|9.05|9.25|9.39||9.22|8.78|8.28|7.96|7.97|7.91|7.92|8.06|7.94|8.5|8.91|8.68||||8.29|8.18|8.2|8.21|8.13|7.76|7.8|7.4|7.3|7.08|6.91|6.76|6.8|6.89|6.92|6.91|6.87|6.83|6.95|7.06|7.26|7.2|7.12|7.03||6.8|6.94|6.91|6.9||6.66|6.59|||6.57|6.69|6.72|6.63|6.55|6.64|6.66|6.79|6.7|6.89|7.16|||||7.1|7.11|7.34|7.54|7.55|7.41|7.49|7.2|6.9|6.97|7.04|7.11|6.85|6.88|6.76|6.58|6.5|6.51|6.52|6.42|6.44|6.41|6.54|6.59|6.69|6.65|6.54|6.42|6.5|6.46|6.33|6.34|6.45|6.47|6.56|6.48|6.46|6.5|6.52|6.61|6.71|6.71|6.74|6.75|6.94|7.08|7|6.93|6.85|6.93|6.68|6.72|6.8|6.95|6.98|7.15|7.22||7.16|7.23|6.98||6.56|6.52|6.5|6.37|6.32|6.3|6.44|6.48|6.45|6.54|6.7|6.82|6.77|6.65|6.68|6.62|6.65|6.45|6.3|6.35|6.24|6.18|5.98|5.55|5.43|5.49|5.55|5.6|5.66|5.62|5.5|5.74|5.8|5.84|5.98|5.95|5.86|5.92|5.9|5.76|5.8|5.88|5.86|5.75|5.73|5.94|6.02|6.09|6.14|6.03
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|10.7|11.1|11.4|10.6|10.8|11.3|11.7|11.4|11.6|12.6|13.4|13.8|14.1|14.7|15.5|14.5|15.4|16.5|15.8405|14.1433|16.3119|16.5005|12.3518|9.3346|9.3346|9.3346|9.3346|9.4288|9.4288|9.3346|9.4288|9.2403|9.4288|9.9946|9.2403|9.146|9.146|9.146|9.146|9.146|9.146|9.3346|9.4288|9.3346|9.3346|9.3346|9.146|9.2403|9.3346|9.3346|9.4288|9.4288|9.4288|9.5231|9.5231|9.6174|9.7117|9.5231|9.5231|9.4288|9.6174|9.6174|9.7117|10.1831|10.2774|9.806|10.3717|10.5603|10.8432|12.0689|12.0689|11.6918|9.9003|9.146|9.7117|9.806|10.2774|10.9375|11.3146|11.9746||13.2004|13.389|15.0861|15.8405|17.8205|17.9148|16.5948|16.5005|16.4062|16.5948|16.3119|16.7833|17.0662|17.2548|17.7262|18.6691|19.8006|19.3291|18.8577|18.8577|18.952|19.4234|19.8006|20.0834|18.7634|19.2348|19.4234|19.4234|19.1405|19.3291|18.3862|18.5748|18.4805|18.4805||18.8577|18.8577|19.0463|19.4234|19.8006|19.8949|19.5177|||19.2348|19.2348|19.3291|19.4234|19.612|20.1777|19.1405|19.612|22.3464|20.4606|20.7434|20.932|21.1206|19.5177|18.952|19.0463|19.4234|20.3663|20.1777|19.9891|22.1578|19.8006|19.7063|19.7063|20.3663|19.1405|19.7063|19.8006|18.8577|19.612|18.3862|18.6691|||19.612|19.8006|22.3464|21.3092|22.4406|21.8749|22.3464|23.1007|23.3835|23.6664|22.4406|22.0635|22.4406|22.9121|23.1949|24.0435|24.515|24.0435|25.0807|25.7407|26.2122|25.7407|28.0979|28.8523|26.9665|26.0236|26.5893|27.5322|28.4751|31.8695|32.4352|31.1152|27.2493|25.3636|25.6464|26.2122|27.4379|28.0037|26.495|26.4008|25.4579|25.7407|||24.9864|25.835|23.1949|||23.4778|25.0807|25.835|22.5349|24.6093|28.1922|29.3237|29.7008|30.4552|29.6066|31.9638|36.0182|31.5866|32.1523|33.2838|34.2267|34.321|34.981|36.301|36.9611|35.8296|34.0381|35.1696||36.0182|38.3754||32.0581|34.1324|35.0753|35.641|36.0182|39.0354|37.9039|40.9212|38.0925|36.7725|37.9982|39.7897|43.8441|38.4697|42.5241|47.7099|51.7643
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2335|2335|2425||2450|2530|2540|2410||2200|2240|2350|2410|2340|2455|2420|2390|2405|2315|2475|2615|2560|2525|2475|2495|2435|2220|2235|2245|2095|1930|1980|1965|1790|1680|1615|1655|1780|1620|1505|1510|1520|1510|1525|1510|1455|1345|1345|1355|1435|1450|1400|1440|1470|1450|1460|1390|1465|1485|1505|1490|1505|1465|1430|1455|1485|1505|1495|1500|1530|1535|1485|1520|1520|1505|1505|1510|1485|1485|1525|1565|1585|1560|1575|1530|1530|1490|1420|1395|1365|1370|1405|1395|1350||1380|1360|1335|1320|1305|1305|1320|1340|1365|1380|1305|1275|1235|1200|1125|1095|1085|1070|1045|1050||1025|1035|1045|1010|945|939|918|937|954|949|955|972|954|909|831|768|839|932|||1040|1035|1025|1100|1170|1170|1135|1155|1155|1170|1215|1240|1220|1230|1265|1250|1210|1270|1265|1345|1320|1275|1295||1370|1360|1320|1345|1370|1420|1430|1435|1445|1370|1340|1335|1285|1235|1315|1265|1215|1240|1300||||||||1425|1435|1405|1410|1420|1405|1385|1390|1455|1495|1550|1580|1480|1490|1535||1550|1565|1560|1505|1510|1510|1510|1430|1465|1515|1515|1495|1490|1520|1530|1525|1535|1545|1555|1540|1480|1440|1395|1355|1425|1495|1515|1475|1450|1500|1480|1485|1580|1550|1530|1570|1575|1555|1625|1580|1485|1460|1470||1505|1470|1510|1495|1520|1515
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|13300|13288|13331|13544|13290|13399|13300|13399|13548|13600|13700|13750|13609|13750|||13249|13386|13797|13999|13580|13390|13400|13524|13739|13280|13295|13006|12785|12800|12749|12699|12500|12200|12199|12010|12120|12300|12299||12100|12214|11640|11800|11500|11580|11800|11060|10850|10896|10768|10520|10519|10387|10390|10296|10326|10400|10578|10790|10251||9823|9905.2998|9909.9004|10000|10199|10344|10450|10497|10501|10650|10726|10837|10800|10819|10850|10732|10580||10850|10597|10585|10978|11100|11197|11265|11270|11345|11439|11439|11439|11440|11499|11499|11737|11968|12000|12180|11983.7588|11941.874||11846.6816|11992.3262|12589|12420|12118|11700|11550|11463|11490|11500|11402|11400|11200||11100|11150|11250|11171|11350|11350|11300|10900||10968|10950|10890|10900|10650|10600|10441|10460|10490|10800|10978|10805|10992|10698|10484|10380|10399|10230|10150|10190|9900|9900|9858.2002|9912|9600.2002|9600|9599|9599|9500|9600|9657|9699|9790|9739|9640.4004|9600|9580|9630|9700.0996|9800|9588.7002|9389.9004|9385|9390|9400|9400|9400|9100|9100|9080.2002|9080.2002|8980|8800.0996|8649|8750|8640|8600|8370|8316.2002|8260|8399|8238.0996|8229|8146.7998|8003|7910|7980|7900.1001|7800|7893.8999|7820|7800|7820|7786|7786|7812|||7700|7644.1001|7599||7650|7649|7600|7599|7696.8999|7652|7650|7715|7700|7450|7400|7420|7450|7400|7400|7398|7500|7400|7450|7410|7440|7464|7349|7373|7334.8999|7305|7379|7405|7380|7475|7534|7650|7882|8000|7913.3999|8050|7850|||7600|7740.5|7750|7750|7655|7761.2002
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|1.08|1|0.98|0.98|1.01|1||0.98|1|0.96|0.98|0.98|1.02|1.01|1.03|1.05|1.07|0.98|0.99|0.97|0.95|0.99|1|0.98|0.94|0.94|0.92|0.93|0.95|1|0.95|0.97|1.05|0.95|0.95|0.92|0.92|0.99|1|1.04|1.08|1.12|1.13|1.14|1.18|1.11|1.15|1.15|1.16|1.18|1.19|1.2|1.2|1.21|1.23|1.23|1.28|1.24|1.22|1.24|1.25|1.23|1.22|1.22|1.18|1.17|1.17|1.16|1.14|1.15|1.16|1.18||1.19|1.16|1.18|1.19|1.19|1.19|1.2|1.21|1.2|1.25|1.3|1.27|1.3|1.35|1.18|1.13|1.13|1.16|1.16|1.16|1.12|1.14|1.15|1.14|1.17|1.16|1.13|1.12|1.14|1.12|1.14|1.15|1.13|1.13|1.12|1.08|1.12|1.12|1.05|1.03||1.06||1.03|1.01|1|1|1.03|1.1|1.12|||1.08|1.15|1.14|1.17|1.04|1.04|1|1.02|1.04||1.1|1.08|1.1|1.12|1.25|1.47|1.53|1.17|1.1|1.15|1.15|1.14|1.15|1.14|1.13|1.13|1.14|1.13|1.04|1.04|1.09|1.08|1.1|1.08|1.12|1.12|1.15|1.11|1.1|1.18|1.18|1.18|1.18|1.18|1.2|1.19|1.2|1.25|1.31|1.31|1.32|1.32|1.35|1.36||||1.4|1.32|1.36|1.32|1.33|1.33|1.4|1.39|1.38|1.4|1.4|1.33|1.39|1.43|1.41|1.36|1.6|1.5|1.44||1.45|1.47|1.6|||1.61|1.52|1.34|1.3|1.35|1.36|1.35|1.35|1.37|1.42|1.43|1.37|1.4|1.4|1.4|1.42|1.5|1.54|1.59|1.41|1.35|1.34|1.29|1.3|1.29|1.29|1.26|1.3|1.34|1.31|1.31|1.35|1.42|1.38|1.38|1.37|1.44|1.45|1.45|1.5|1.51|1.51|1.51|1.52|1.54
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|0.66|0.63|0.67|0.65|0.62|0.61|0.66|0.63|0.63|0.67|0.68|0.7|0.65|0.64|0.7|0.7|0.64|0.65|0.62|0.65|0.64|0.7|0.66|0.66|0.66|0.65|0.64|0.65|0.65|0.67|0.75|0.7|0.76|0.75||||0.75|0.75|0.71|0.69|0.72|0.7|0.7|0.68|0.68|0.68|0.66|0.7|0.65|0.67|0.66|0.65|0.7|0.67|0.67||0.66|0.66|0.74|||0.72|0.76|0.71|0.73|0.72|0.72|0.84|0.86|0.88|0.85|0.92|0.87|0.92|0.94|0.91|0.91|0.94|1.09|1.04|1.01|0.96|1.01|1.05|1.09|1.09|1.09|1.14|1.19|1.2|1.17|1.31|1.37|1.35|1.35|1.27|1.18|1.17|1.21|1.15|1.03|0.91|0.78|0.76|0.76|0.79
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.25|7.21|7.27|7.56|7.59|7.83|7.93|7.96|7.97|7.88|7.95|7.81|7.88|8.02|8.02|8.19|8.3|7.97|7.93|7.97|7.97|7.74|7.67|7.74|7.8|7.63|7.59|7.61|7.77|7.82|7.82|7.68|7.51|7.55|7.47|7.12|7.12|7.12|7.26|7.24|7.16|7.09|7.16|6.98|7.07|7.08|7.01|6.94|7.1|7.19|7.05|7.13|7|7.07|6.97|7.02|7.17|7.08|7.06|7.21|7.33|7.4|7.29|7.2|7.3|7.31|7.41|7.44|7.34|7.31|7.37|7.49|7.59|7.46|7.37|7.38|7.36|7.43|7.32|7.33||7.28|7.34|7.28|7.24|7.25|7.31|7.31|7.47|7.67|7.68|7.68|7.57|7.38|7.25|7.14|6.97|7|6.75|6.64|6.58|6.68|6.66|6.54|6.48|6.43|6.33|6.33|6.12|6.24|6.02|5.72|5.73|5.81|5.81||5.83|5.92|5.99|6.06|6.11|6.09|6.03|||5.86|5.86|5.74|5.74|5.63|5.66|5.76|5.76|5.73|5.73|6.07|5.91|6.06|6.18|6.62|6.76|6.8|6.73|6.77|6.8|6.81|6.87|6.92|7.02|6.95|6.21|6.25|6.33|6.27|6.18|5.92|5.72|||5.86|5.83|5.93|5.98|6.09|6.09|6.09|6.2|6.29|6.27|6.11|6.01|6.1|6.2|6.14|6.11|6.18|6.16|6.18|6.21|6.16|6.14|5.93|5.94|5.92|5.77|5.79|5.85|5.73|5.76|5.65|5.79|5.8|5.58|5.65|5.69|5.68|5.61|5.69|5.65|5.48|5.4|||5.44|5.45|5.47|||5.58|5.7|5.56|5.69|5.77|5.72|5.78|5.92|6.05|5.86|5.81|5.86|5.86|5.82|5.78|5.71|5.87|6.22|6.33|6.31|6.09|5.98|5.75||5.7|5.78||5.79|5.82|5.95|5.9|5.9|6.12|6.01|6.14|6.12|6.08|6.19|6.21|6.25|6.25|6.23|6.2|6.14
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.215|0.195|0.185|0.185|0.185|0.195|0.185|0.185|0.185|0.185|0.195|0.19|0.19|0.18|0.185|0.185|0.18|||0.175|0.175|0.175|0.175|0.18||0.185|0.18|0.18||0.18|0.185|0.185|0.185|0.185|0.195|0.195|0.185|0.185|0.19|0.19|0.19|0.195|0.2|0.195|0.195|0.195|0.2|0.205|0.21|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.225|0.23|0.25|0.255|0.27|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.285|0.285|0.275|0.275||0.28|0.285|0.28|0.275|0.285|0.3|0.3|0.3|0.31|0.315|0.325|0.325|0.33|0.325|0.325|0.33|0.325|0.34||0.34|0.35|0.34|0.34|0.34|0.34|0.345|0.33|0.32|0.325|0.345|0.345|0.33|0.33||0.325|0.325|0.33|0.34|0.345|0.345||0.33|0.33|0.33|0.33|0.32|0.33|0.305|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.3|0.3|0.315|0.32|0.315|||0.32|0.32|0.32|0.325||0.325|0.32|0.325||0.335|0.325|0.32|0.33|0.33|0.34|0.34|0.35|0.345|0.34|0.35|0.355|0.35|0.36|0.35|0.37|0.37|0.375|0.375|0.4|0.395|0.405|0.41|0.42||0.42|0.42|0.405|0.405|0.41|0.415|0.395|||0.395|0.405|0.41|0.41|0.42|0.42|0.425|0.42|0.425|0.425|0.44|0.445|0.45|0.455|0.465|0.475|0.485|0.465|0.47||0.475|0.485|0.475|0.465||0.46|0.47|0.48|0.485|0.49|0.47|0.48|0.48|0.48|0.48|0.48|0.475|0.47|0.445|0.44|0.43|0.425|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.425|0.425|0.42|0.415|0.425|0.44|0.44|0.4|0.39|0.385||0.38|0.385|0.38|0.385|0.38|0.39
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.094|0.096||0.096|0.098|0.096||0.096|0.1|0.097|0.096|0.099|0.1|0.105|0.099|0.1|0.102|0.098|0.107|0.107|0.114|0.116|0.108|0.105|0.105|0.105|0.106|0.113|0.118|0.106|0.104|0.108|0.109|0.115|0.112|0.103|0.106|0.11|0.108|0.113|0.115|0.112|0.115|0.115|0.115|0.113|0.115|0.116|0.115|0.118|0.118|0.121|0.12|0.125|0.119|0.123|0.12|0.12|0.124|0.126|0.12|0.123|0.123|0.122|0.128|0.127|0.12|0.12|0.132|0.13|0.132|0.132||0.13|0.133|0.134|0.137|0.138|0.14|0.139|0.14|0.141|0.139|0.14|0.145|0.145|0.144|0.146|0.15|0.139|0.142|0.136|0.14|0.144|0.146|0.15|0.15|0.15|0.149|0.15|0.15|0.151|0.15|0.149|0.15|0.16|0.156|0.15|0.156|0.155|0.155|0.166|0.163||0.16||0.16|0.159|0.173|0.167|0.163|0.185|0.168|||0.187|0.164|0.164|0.16|0.168|0.165|0.159|0.16|0.177||0.198|0.194|0.192|0.202|0.21|0.197|0.197|0.199|0.203|0.22|0.212|0.221|0.225|0.224|0.214|0.214|0.212|0.213|0.216|0.213|0.218|0.214|0.217|0.218|0.211|0.225|0.218|0.218|0.221|0.224|0.218|0.22|0.214|0.176|0.13|0.125|0.128|0.125|0.122|0.12|0.12|0.123|0.124|0.112||||0.12|0.118|0.115|0.111|0.122|0.12|0.12|0.115|0.12|0.133|0.128|0.133|0.133|0.123|0.123|0.126|0.141|0.127|0.128||0.128|0.128|0.125|||0.145|0.16|0.168|0.168|0.163|0.182|0.172|0.167|0.174|0.175|0.215|0.183|0.175|0.172|0.177|0.176|0.177|0.185|0.179|0.18|0.188|0.184|0.17|0.189|0.186|0.197|0.19|0.195|0.195|0.19|0.205|0.221|0.255|0.25|0.223|0.223|0.22|0.205|0.206|0.202|0.22|0.219|0.202|0.22|0.235
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.101|0.101|0.101|0.101|0.101|0.101||0.102|0.1|0.1|0.1|0.101|0.1|0.102|0.11|0.116|0.105|0.1|0.102|0.103|0.102|0.102|0.107|0.101|0.101|0.103|0.1|0.101|0.102|0.099|0.107|0.101|0.109|0.107|0.109|0.105|0.105|0.102|0.106|0.11|0.103|0.1|0.1|0.101|0.102|0.104|0.102|0.105|0.105|0.105|0.106|0.108|0.107|0.117|0.125|0.125|0.125|0.12|0.119|0.116|0.111|0.113|0.112|0.113|0.114|0.112|0.107|0.104|0.103|0.104|0.106|0.117||0.09|0.107|0.1|0.108|0.098|0.099|0.093|0.1|0.116|0.111|0.121|0.095|0.096|0.097|0.098|0.097|0.099|0.096|0.097|0.099|0.098|0.1|0.1|0.1|0.1|0.106|0.109|0.103|0.104|0.105|0.103|0.105|0.107|0.112|0.117|0.113|0.118|0.117|0.114|0.116||0.108||0.102|0.105|0.109|0.118|0.119|0.121|0.118|||0.122|0.098|0.095|0.095|0.089|0.095|0.095|0.095|0.077||0.084|0.085|0.085|0.082|0.084|0.085|0.085|0.085|0.088|0.092|0.092|0.093|0.095|0.1|0.098|0.098|0.099|0.09|0.093|0.09|0.094|0.092|0.098|0.093|0.088|0.09|0.088|0.084|0.085|0.096|0.096|0.097|0.098|0.104|0.103|0.11|0.114|0.102|0.109|0.114|0.104|0.105|0.105|0.107||||0.099|0.108|0.107|0.107|0.112|0.12|0.12|0.11|0.11|0.11|0.114|0.104|0.109|0.116|0.116|0.118|0.111|0.111|0.114||0.113|0.125|0.115|||0.114|0.116|0.115|0.119|0.12|0.12|0.122|0.122|0.124|0.12|0.135|0.12|0.116|0.117|0.12|0.12|0.113|0.121|0.117|0.124|0.128|0.127|0.128|0.129|0.129|0.134|0.131|0.148|0.148|0.15|0.162|0.178|0.178|0.185|0.168|0.158|0.156|0.143|0.139|0.138|0.144|0.15|0.132|0.135|0.133
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.7|23.64|23.52|23.5|23.34|23.1|23.1|23.08|23.22|23.08|23|23.1|23.56|23.54|23.2|22.84|22.92|||22.98|22.54|22.56|22.58|22.76||22.7|22.82|22.8||22.78|22.8|22.28|22.5|22.58|22.46|22.3|22.34|22.64|22.66|22.98|23.06|22.76|22.3|22.1|21.84|21.7|21.8|21.8|21.9|21.84|21.86|22.1|22.16|22.5|22.36|22.2|22.24|22.36|21.74|21.8|21.66|21.8|21.9|22|21.88|21.86|21.64|21.8|22.08|22.34|21.96|22|22.2|22.2||21.88|21.82|21.8|21.78|21.88|22|22|22.7|22.18|22|21.84|22.1|21.72|21.96|21.9|22.14|22.52|22.98||23|23.02|23.08|23.04|23.02|23.06|22.92|22.8|22.38|22.2|22.5|22.7|22.98|23.08||22.74|23.08|22.9|23.1|23.28|23.26||23.08|22.86|22.74|22.4|23.0858|22.9277|22.73|22.9079|22.5126|22.5|22.5|22|21.94|21.9|21.9|21.3|21.4|21.34|22.18|22.2|22.4|||22.8|22.96|23|23.12|22.88|23.1|22.08|21.74||21.8|21.68|22|22.34|23.14|23.34|23.36|23.16|22.96|23.02|23.3|23.2|22.86|22.82|24|21.8667|21.4133|21.28|21.4667|21.3067|31.8|31.98|31.94|32.1||31.56|31.52|31.2|31.66|31.1|31.36|31.48|||30.7|31.18|31|31.28|31.02|30.94|31.1|30.9|31.26|31.62|31.7|32.2|32.2|31.44|31.46|31.46|31.2|31.46|31.54||31.54|31.26|31.38|31||30.76|31.96|33.1|33.2|33.48|33.2|32.14|31.58|31.6|31.78|32.3|31.9|31.7|31.7|31.8|31.8|31.2|30.48|30.14|30.54|30.58|30.8387|30.8188|30.8188|30.8586|31.0374|31.2361|31.097|30.6599|29.7061|29.7856|29.1299|28.1761|28.3152|28.0767|27.5998|27.0236|27.0435||26.8249|26.8448|27.0037|26.6659|26.348|26.6262
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|5.18|5.14|5.06|5.13|5.11|4.99|4.95|5.02|5|4.98|5.16|5.23|5|5.09|5.15|5.2|5.28|5.01|4.79|4.69|4.81|4.66|4.68|4.74|4.74|4.63|4.47|4.61|4.71|4.76|4.75|4.64|4.75|4.76|4.69|4.54|4.56|4.64|4.83|5.15|5.15|5.1|5.09|5.1|5.15|5.18|5.18|5.09|5.16|5.15|5.07|4.96|4.76|5|4.95|4.9|4.97|4.96|4.95|4.99|5.05|4.9|4.96|4.85|4.95|5.01|5.09|5.1|5.11|5.13|5.1|5.15|5.21|5.17|5.2|5.28|5.25|5.3|5.22|5.4||5.39|5.4|5.38|5.31|5.32|5.31|5.28|5.16|5.15|5.44|5.4|5.41|5.37|5.33|5.33|5.3|5.37|5.28|5.15|5.05|4.68|4.72|4.77|4.85|4.4|4.17|4.18|4.12|4.15|4.25|4.03|4.06|4.07|4||3.9262|3.9546|3.8693|3.8693|4.07|3.98|3.94|||3.99|3.82|3.8|3.78|3.7|3.65|3.62|3.46|3.39|3.66|3.79|3.7|3.78|3.88|3.88|3.87|3.74|3.69|3.55|3.62|3.72|3.73|3.74|3.75|3.68|3.53|3.56|3.48|3.59|3.64|3.53|3.38|||3.46|3.49|3.52|3.54|3.7|3.68|3.63|3.76|3.81|3.83|3.66|3.47|3.55|3.55|3.56|3.56|3.49|3.52|3.49|3.47|3.47|3.39|3.32|3.41|3.38|3.3|3.24|3.25|3.27|3.27|3.25|3.38|3.38|3.15|3.12|3.12|3.14|3.1|3.19|3.16|3.15|3.2|||3.2|3.16|3.12|||3.2|3.32|2.98|2.97|3.02|3.08|3.11|3.26|3.35|3.24|3.25|3.28|3.32|3.32|3.25|3.38|3.39|3.63|3.78|3.8|3.66|3.62|3.58||3.65|3.64||3.36|3.41|3.43|3.4|3.33|3.5|3.49|3.36|3.32|3.33|3.44|3.51|3.51|3.49|3.45|3.45|3.25
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|21.7|21.84|21.92|22.14|22.28|22.4|22.34|22.72|22.82|23.18|23.18|23.22|23.76|24.4|23.94|24.42|24.98|23.42|23.4|22.4|23.96|25.56|23.9|22.5|23.56|23.36|23.4|24.3|24.28|24.16|24.42|24.54|24.92|25.48|26.12|25.48|27.04|28.42|31|28.42|25.84|24.48|22.7|22.88|23.68|24.16|24.6|23.92|23.7|22.52|22|22.1|22.42|22.84|22.34|22|22.1|22.7|21.04|20.5|20.28|20.48||20.68|20.46|20.42|20.2|20.3|20.36|20.72|21.22|21.76|21.32|19.47|19.21|19.39|19.47|19.43|19.22|19.5|19.51|19.8|20.28|20.34|19.9|21.06|21.2|21.18|||21.4|20.5|20.34|20.3|21.24|20.7|20.84|21.64|22.16|23.1|21.3|21.4|21.86||21.74|22|22.22|22.32|22.24|21.72|21.58|21.88|22.2|22.9|22.26||22.12|22.14|22.62|22.78|22.44||22.62|23|22.98|22.8|23.22|24.5|23.48|23.54|23.5|23.3|24.36|24.42|23.18|23.5|23.68|||23.14|23.34|23.18|22.94|22.7|23.14|23.64|23.92|25.22|25.88|26.22|25.3|25.08|24.64|24.66|24.7|24.78|23.48|22.02|22.12|22.4|22.76|22|22.58|22.9|23.68|23.12|23.78|24.08|24.28|24.3|24.34|24.66|24.86|25.14|25.02|25.5|25.92|25.88|26.28|24.8|25|25.3|25.38|25.68|25.98|26|25.78|25.98|26.42|26.14|26.24|26.14|26.46|26.78|27.38|27.44|27.32|28.2|27.18|26.58|26.78||26.9|27.36|26.68|26.82|27.12|26.88|27.74|28.24|28.98|29.4|29.5|28.74|26.26|26.3|26.84|27.6|27.8|27.32|27.06|27.02|27|27.14|26.92|27.04|27.34|27.12|27.12|26.88|26.08|26.56|27.34|27.14|27.24|27.22|27.18|27.4|27.96|27.62|27.48|27.06|27.48|28.88|27.88|27.24|27.38||27.4|27.38|27.56|28.42
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|5.7|5.75|5.7|5.65|5.75|5.7|5.75|5.85|5.9|5.85|5.9|5.8|5.7|5.8|6.05|6.25|6.3|6.2|6.3|6.45|6.35|6.05|6.1|6.1|5.9|5.9|6|5.6|5.55|5.6|5.55|5.65|5.75|5.9|5.85|5.7|5.75|5.8|5.85|5.95|6|6.05|||6.25|6.25|6.1|5.95|5.8|6.1|6.1|6.1|5.9||5.9|6.1|6.15|6.15|6.1|6.15|6.1|6.1|6.05|5.85|5.8||5.9|5.8|5.8|5.8|5.7|5.45|5.2|5.2|5.2|5.3|5.3|5.25|5.2|5.25|5.2|5.3|5.4|5.35|5.3|5.45|5.45|5.5|5.55|5.55|5.7|6.15|||6.2|6.35|6.3|6.35|6.55|6.5|6.8|7.1|7.2|7.15|7.05|7.25|7.85|8.1||7.9|7.75|7.7|7.55||7.45||7.55|7.6|7.8|7.95|7.75|7.75|7.7|7.8|7.85|7.6|7.45|||7.2|7.35|6.95|7.15||7.45|7.55|8.05|8.1|8.1|8.2|8.2|8.2|8.25|8.3|8.2|8.4|8.5|8.75|8.7|8.45|8.45|8.6|8.55|8.5|8.45|8.35|8.4|8.3|8.5|8.5|8.65|8.75|8.9|9.05|9.05|9.25|9.2|9.05|8.5|8.45|8.4||8.45|8.5|8.45|8.6|8.45|8.5|8.4|8.4|8.45|8.55|8.6|8.85|8.9|8.75|8.7|8.45|8.4|8.4|8.55|8.55|8.35|8.4|8.1|8.4|8.65|8.25|8.05|8.1|8.1|||8.1|8.15|8.2|8.2|8.15|8.1|7.95|8.05|8.05|8.25|8.25|8.35|8.35|8.4||8.3|8.4||8.45|8.4|8.4|8.55|8.25|8.4|8.65|8.65|8.6|9.15|9.3|9.65|9.65|9.7|10.1|10.5|10.3|10.3|10.3|10.4|10.5|10.5|10.5|10.5|10.6|10.7|10.9|11.1|11.1|11.3|
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||242||2430|2440|2420|2400|2450|2450|2460|2480|2510|2500|2520|2510|2540|2580|2580|2580|2580|2520|2550|2550|2540|2520|2490|2530|2540|2560|2560|2570|2610|2630|2560|2450|2470|2530||2570|2570|2600|2600|2560|2540|2590|2620|2500|2530|2560|2560|2600|2560|2590|2610|2650|2730|2740|2750|2750|2780|2840|3010|2770|2740|2730|2720|2740|2780|2830|2810|2910|2990|3400|3640|3930|3510|2750|2770|2820|2810|2780|2720|2800|2880|2820|2910|2720||2590|2620||2630|2650|2680|2650|2820|2590|2640|2750|2580|2870|2940|2470|2520|2600|2430|2430|2470|2470|2490|||2620||2650|2640|2620|2650|2550|2670|2540|2550|2360|2400|2340|2340|2250|2230|2250|2190|2230|2220|2240|2250|2350|2360|2370|2780|2310|2320|2320|2330|2380|2400|2390|2400|2400|2440|2490|2540|2390|2480|2580|2550|2590|2600||2640|2630|2660|2820|2610|2560|2800|2410|2450|2430|2450|2480|2540|2540|2530|2520|2500|2460|2510|2580|2610|||||2660|2680|2710|2780|2860|2770|2800|2830|2820|2830|2850|2890|2920|2970|2970|2910|2900|||2840|2820|2930||2970|3470|3120|3260|3400|3220|3780|3190|2490|2570|2340|2370|2470|2500|2510|2510|2570|2610|2650|2660|2770|2660|2670|2780|2810|2750|2710|3000|3090|3100|3370|3270|3240|3280|3350|3200|3140|3210|3250|3510|3430|3350|3110|3030|3050
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|43.7|43.5|43.5|43.6|43.8|44.1|44.8|44.55|43.8|44|44|44.05|44.6|44.4|44.3|43.55|43.5|44|44|44.4|44.3|44|44|44.25|44.3|44.65|44.95|44.45|44.4|44.95|45|45.3|45|44.9|45.45|45.5|45.9|45.85|46.1||46.3|47.9|47.95|48|47.5|47.95|48|48|48.15|48|47.65|47.85|48|48.3|48.55|48.6|46.8|46.9|47.35|47.65|47.45|47.7|48|48.65|48.05|48.4|48.7|48|48.2|47.9|47.6|46.7|46.7|46.7|45.95|45.5|44.9|44.75|44.75|44.6||44.65|44.95|45.1|44.55|44.65|44.55|45|44.8|45.1|45.2|45.4|44.15|44.8|45.5|45.85|47.2|43.3|43.2|43.5|43.3|43.6|43.9|43.6|43.75|43.85|44.15|43.5|43.55|44.5|44.8|45.45|45.9|46.5|46.9||46.4|45.5|45|44.25|43.5|42.75|43.75|||43.3|43.25|43.4|43.4|44.35|45.45|43.2|43.7|43.6|45.75|46.9|49.4|46.15|47|47.4|47.65|48|47.95|48|48|47.5|47.9|48.1|48|48.4|48.7|49.2|49.2|48.65|49|48.6|48.3|47.75|48.4|49|50|52.2|49.65|49.8|48.9|48.9|50.2|49.6|49.3|49.5|49.75|49.5|49.35|48.8|48.2|48.55|48.2|48.45|48.7|49.45|50.2|50.5|50.7|50.9|51.5|51.9|52|52.5|53.7|53.7|53.2|53.8|53.9|55.5|54.8|53.8|55.5|55||48|48.2|||48.4|48.5||||49|50|49.7|49.9|51.2|51.5|51.8|52.5|51.6|51.8|51.5|51.4|52.8|52.8|50.9|49.6|48.3|48.7|48.7|48.3|48.4|48.55|48.7|49.9|50.9|52.6|54.9|54|56|56.7||56.8|56.5|56.5|56.8|57||56.3|57.7|57.8|57.1|57.3|58|58.5
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.51|0.52|0.51|0.52|0.53|0.54||0.54|0.54|0.54|0.54|0.56|0.55|0.56|0.56|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.63|0.62|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.7|0.7|0.63|0.64|0.65|0.66|0.66|0.63|0.64|0.64|0.64|0.65|0.62|0.65|0.65|0.67|0.65|0.68|0.76|0.8|0.73|0.71|0.71|0.75|0.82|0.84|0.79|0.76|0.71|0.71|0.73|0.708|0.6392|0.5703|0.5408|0.531||0.54|0.55|0.56|0.56|0.58|0.5|0.52|0.51|0.52|0.53|0.52|0.485|0.46|0.44|0.45|0.45|0.45|0.445|0.46|0.46|0.46|0.46|0.46|0.445|0.445|0.46|0.465|0.435|0.425|0.43|0.43|0.425|0.43|0.43|0.435|0.44|0.455|0.445|0.46|0.465||0.48||0.485|0.485|0.5|0.49|0.49|0.5|0.49|||0.5|0.5|0.52|0.51|0.5|0.51|0.5|0.48|0.485||0.52|0.53|0.54|0.53|0.55|0.58|0.59|0.58|0.58|0.57|0.6|0.61|0.61|0.62|0.63|0.63|0.64|0.61|0.58|0.55|0.55|0.53|0.52|0.51|0.48|0.48|0.47|0.425|0.395|0.34|0.325|0.325|0.345|0.31|0.3|0.29|0.275|0.275|0.28|0.28|0.275|0.28|0.295|0.28||||0.285|0.265|0.25|0.25|0.248|0.248|0.25|0.247|0.248|0.249|0.247|0.249|0.255|0.26|0.26|0.255|0.255|0.255|0.25||0.255|0.246|0.255|||0.249|0.25|0.255|0.25|0.255|0.255|0.25|0.255|0.255|0.255|0.255|0.265|0.265|0.26|0.25|0.249|0.247|0.255|0.247|0.246|0.255|0.25|0.245|0.247|0.239|0.24|0.238|0.24|0.246|0.239|0.248|0.232|0.24|0.248|0.26|0.25|0.25|0.255|0.255|0.255|0.26|0.275|0.28|0.275|0.265
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.71|0.71||0.71|0.72|0.72||0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.74|0.74|0.75|0.74|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.73|0.74|0.73|0.73|0.74|0.75|0.75|0.75|0.74|0.76|0.76|0.75|0.75|0.75|0.75|0.76|0.75|0.74|0.74|0.73|0.72|0.73|0.75|0.76|0.76|0.75|0.73|0.73|0.73|0.73|0.7|0.69|0.69|0.7|0.71|0.7|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68||0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.69|0.69|0.69|0.7|0.69|0.7|0.69|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.64|0.64|0.63|0.63||0.62||0.62|0.62|0.63|0.63|0.62|0.63|0.61|||0.61|0.62|0.62|0.62|0.62|0.61|0.6|0.61|0.64||0.66|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.69|0.66|0.66|0.65|0.66|0.65|0.66|0.67|0.68|0.66|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.65|0.67|0.67|0.68|0.67|0.67|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67||||0.68|0.68|0.68|0.68|0.66|0.67|0.68|0.64|0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.64|0.64|0.62|0.64||0.65|0.64|0.63|||0.62|0.62|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.64|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.64|0.66|0.66|0.68|0.67|0.68|0.68|0.67|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.69
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||3.23|3.26|3.28|3.29|3.3|3.31|3.34|3.33|3.3|3.4|3.37|3.3667|3.3233|3.3433|3.3833|3.39|3.4567|3.4867|3.49|3.3667|3.3367|3.3933|3.3233|3.3567||3.3733|3.3733|3.3|3.35|3.3233|3.3167|3.3467|3.35|3.28|3.25|3.2833|3.28|3.29|3.28|3.2767|3.3033|3.3167|3.38|3.37|3.32|3.36|3.4|3.3033|3.2567|3.23|3.2533|3.2333|3.3133|3.32||3.32|3.34|3.4|3.3933|3.36|3.3767|3.38|3.2267|3.2633|3.2533|3.2333||3.2467|3.2433||3.23|3.2333|3.2667|3.29||3.2333|3.22|3.11|3.0667|3.08|3.0767|3.1933|3.2667|3.2|3.4767|3.5133|3.5133||||3.4633|3.5033|3.5333|3.9767|3.9633|3.9667|3.96|3.9233|3.8767|3.82|3.7167|3.7167|3.6967|3.7467|3.76|3.7233|3.7267|3.73|3.8|3.78|3.8367|3.7933|3.8367|3.8333||3.7267|3.77|3.7533|3.7533||3.7033|3.7333|||3.7|3.7467|3.82|3.77|3.7133|3.7433|3.8133|3.8667|3.8167|3.8533|3.75|||||3.6833|3.65|3.68|3.73|3.75|3.7733|3.8333|3.7833|3.73|3.7033|3.6233|3.6767|3.6667|3.64|3.5833|3.54|3.5733|3.73|3.75|3.51|3.4733|3.47|3.5367|3.57|3.6067|3.5767|3.5433|3.48|3.5067|3.4767|3.4133|3.3667|3.5533|3.5733|3.5767|3.59|3.5733|3.6567|3.67|3.7167|3.8|3.5933|3.35|3.3267|3.3867|3.42|3.39|3.3533|3.4|3.3833|3.29|3.5833|3.04|3.0667|3.0167|3.0433|3.05||3.1033|3.1|3.08||3.0367|3.05|3.08|3.09|3.1|3.08|3.1533|3.1533|3.1367|3.1867|3.2267|3.24|3.25|3.2467|3.2567|3.2667|3.25|3.27|3.24|3.22|3.2267|3.2833|3.2567|3.2233|3.2333|3.2233|3.2267|3.27|3.3|3.2867|3.33|3.4033|3.4467|3.5|3.57|3.56|3.5233|3.4467|3.4367|3.4533|3.4633|3.4067|3.4167|3.42|3.3833|3.3167|3.29|3.2833|3.3033|3.32
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|40.4443|40.99|42.3194|41.2706|41.04|41.9408|43|44.73|44.81|44.88|44.99|45.12|45|45|46.44|45.31|45|45.56|47.01|48.1|48.01|49.35|51.71|50|48.25|44.9169|43.7799|41.352||36.99|36.6|35.96|35.55|36.1|36.99|36.47|35.22|35.525|35.85|37|46.79|33.68|33.3955|33.12|32.99|32.5|32.5303|31.71|32.07|33.59|29.35|29.38|29.1|29.31|29.25|29.1|29.34|31|30.2348|29.55|29.275|29.0225|30.27|30.46|29.15|31.5|31.19|34.54|30.995||30.24|30.5|32.81|33|33.34|34.74|34.03|33.65|32.695|30||29.8749|29.851|29.17|27.94|30.5|31.96|31|29.095|24.99|25.65|22.27|21.8|20.75|19.8|19.89|19.66|19.49||19.84|19.88|19.74|19.28|19.5|19.32|19.32|19.34|19.7|19.9|19.92|19.8|19.27|19.9|20|20.4|20|19.5|17.013|17.35|16.5795||16.985|16.7|15.39||15.5|14.36|15.5|16|16.3|17.5|18.295|18.9097|20.6667|22|21|21.88|20.9|20.44|21.972|20.94|20.99|19.97|21.2|23.98|23.88|24.57|24.57|21.35|19.98|20|20.29|20|19.98|19.99|17.99|17.01|17.99|18.6864|19.11|19.2|19.87|20.08|20.3577|20.3504|20.255|20.75|21.2358||22.0266|22.26|22.395|23.01|25.7|23.99|24.35|21.48|21.31|20|20|20|20|19.97|19.96|19.98|20.27|20|19.99||20.12|20.08|20.1021|20.7172|20.95|21.9737||20.4499|20.7975|20.95|19.78|20.38||20.5|19|17.99|17.4||17.7|17.46|18|18.3724|16.47|16.5|17.37|17.96|17.5|16.3|13.79|14.07|13.89|14|13.7|13.71|13.89|14.3||14.5|14.665|15.28|15.1|15.47|15.5|15.53|14.95|14.96|15|14.89|15.1|15|15.15|15.61|16|16|16.2|16.099|15.71||15.72|16.3|16.5|17|14.0701
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.585|0.575||0.575|0.55|0.53||0.53|0.505|0.52|0.5|0.525|0.485|0.49|0.495|0.55|0.5|0.395|0.38|0.38|0.375|0.38|0.4|0.375|0.375|0.385|0.385|0.365|0.37|0.39|0.405|0.39|0.4|0.39|0.365|0.37|0.37|0.365|0.395|0.4|0.375|0.42|0.375|0.365|0.385|0.385|0.37|0.375|0.385|0.375|0.385|0.405|0.365|0.375|0.375|0.365|0.365|0.355|0.365|0.365|0.36|0.365|0.37|0.4|0.405|0.435|0.34|0.355|0.375|0.35|0.35|0.35||0.34|0.355|0.355|0.365|0.365|0.35|0.355|0.355|0.355|0.365|0.4|0.365|0.365|0.375|0.39|0.36|0.36|0.36|0.37|0.365|0.365|0.365|0.375|0.38|0.405|0.365|0.365|0.375|0.375|0.38|0.405|0.39|0.365|0.365|0.36|0.36|0.365|0.375|0.38|0.39||0.415||0.395|0.36|0.365|0.375|0.33|0.34|0.325|||0.335|0.315|0.32|0.34|0.37|0.34|0.33|0.32|0.365||0.395|0.41|0.415|0.4|0.43|0.46|0.43|0.415|0.46|0.43|0.445|0.425|0.44|0.44|0.435|0.45|0.445|0.46|0.46|0.47|0.495|0.5|0.49|0.55|0.485|0.47|0.485|0.445|0.45|0.445|0.46|0.475|0.48|0.485|0.495|0.49|0.5|0.46|0.495|0.485|0.475|0.48|0.5|0.505||||0.575|0.485|0.485|0.47|0.49|0.5|0.5|0.485|0.5|0.5|0.49|0.515|0.48|0.525|0.5|0.5|0.545|0.545|0.545||0.555|0.505|0.525|||0.525|0.525|0.53|0.55|0.55|0.54|0.55|0.57|0.605|0.6|0.7|0.6|0.585|0.595|0.585|0.6|0.64|0.57|0.57|0.545|0.545|0.56|0.58|0.65|0.59|0.64|0.65|0.6|0.665|0.67|0.67|0.635|0.72|0.795|0.69|0.68|0.64|0.69|0.695|0.69|0.735|0.685|0.635|0.635|0.65
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||3.984|3.9936|4.0128|4.0032|3.984|4.0128|4.0128|4.0128|3.9936|3.9456|3.9456|3.9456|3.9264|3.9648|3.9936|3.9648|4.032|4.08|4.08|3.984|3.984|4.0128|4.0416|4.0704||4.08|4.1088|4.0896|4.176|4.1376|4.1088|4.1472|4.1664|4.128|4.1472|4.1856|4.176|4.2144|4.1664|4.2144|4.3584|4.3776|4.3872|4.4064|4.3968|4.4352|4.4544|4.416|4.4352|4.464|4.416|4.3968|4.512|4.56||4.512|4.608|4.704|4.6944|4.6176|4.608|4.6368|4.608|4.6752|4.608|4.4448||4.3776|4.3968||4.4448|4.368|4.3968|4.3776||4.3008|4.2336|4.08|3.9456|3.9936|4.0224|4.08|4.128|4.224|4.4448|4.56|4.464||||4.3872|4.3776|4.4448|4.4832|4.4928|4.464|4.32|4.4448|4.4736|4.4064|4.3776|4.3296|4.3488|4.416|4.4352|4.464|4.4448|4.4448|4.512|4.512|4.56|4.512|4.608|4.5888||4.5984|4.6848|4.6272|4.5888||4.608|4.5024|||4.464|4.5216|4.3776|4.3104|4.272|4.3104|4.3296|4.3392|4.272|4.32|4.3872|||||4.416|4.3392|4.2912|4.3008|4.3104|4.2624|4.1568|4.1376|4.0512|4.0416|4.0416|4.0896|4.0992|4.08|4.0416|3.8592|3.8688|3.9072|3.9264|3.8304|3.8112|3.7824|3.8304|3.8976|3.9072|3.936|3.936|3.9168|3.9456|3.8688|3.7344|3.696|3.792|3.8304|3.8976|3.8688|3.8592|3.8976|3.9168|3.9552|3.984|3.8112|3.7344|3.7536|3.7728|3.8016|3.792|3.7728|3.8112|3.8208|3.8016|3.8592|3.6672|3.744|3.7056|3.7632|3.7824||3.8304|3.8496|3.8208||3.6768|3.6384|3.6768|3.7248|3.744|3.7152|3.7728|3.792|3.792|3.8496|3.8976|3.8976|3.9168|3.9168|3.9264|3.9648|4.0128|3.984|3.984|3.9744|3.9552|3.9936|3.8976|3.8208|3.8784|3.9456|3.9552|3.9264|3.9168|3.9072|3.936|4.0608|4.1088|4.1088|4.1568|4.1856|4.1856|4.1568|4.0896|4.0416|4.0608|4.08|4.0032|3.984|3.984|4.0032|3.9744|3.9936|4.0032|3.9456
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.054|0.053|0.052|0.053|0.054|0.054||0.054|0.054|0.056|0.056|0.056|0.058|0.059|0.057|0.057|0.054|0.051|0.05|0.052|0.052|0.053|0.052|0.051|0.048|0.048|0.048|0.048|0.049|0.05|0.049|0.048|0.048|0.048|0.048|0.048|0.049|0.048|0.049|0.048|0.05|0.05|0.049|0.048|0.049|0.049|0.048|0.049|0.049|0.05|0.052|0.053|0.053|0.053|0.052|0.05|0.05|0.052|0.051|0.05|0.05|0.051|0.052|0.052|0.053|0.052|0.054|0.054|0.054|0.054|0.054|0.053||0.05|0.051|0.05|0.048|0.048|0.045|0.044|0.043|0.043|0.043|0.04|0.041|0.04|0.039|0.039|0.04|0.039|0.039|0.038|0.038|0.037|0.037|0.038|0.038|0.038|0.039|0.04|0.038|0.04|0.041|0.037|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.039|0.038||0.039||0.038|0.036|0.035|0.036|0.035|0.035|0.034|||0.033|0.035|0.034|0.032|0.032|0.032|0.032|0.03|0.035||0.036|0.037|0.036|0.037|0.034|0.04|0.04|0.038|0.038|0.039|0.041|0.044|0.042|0.042|0.036|0.03|0.029|0.029|0.03|0.03|0.031|0.03|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.03|0.031|0.03|0.028|0.028|0.032|0.028|0.027|0.027||||0.028|0.028|0.028|0.03|0.031|0.029|0.03|0.03|0.03|0.03|0.031|0.032|0.03|0.031|0.033|0.033|0.035|0.037|0.037||0.038|0.039|0.039|||0.042|0.04|0.038|0.039|0.037|0.038|0.037|0.037|0.038|0.038|0.038|0.037|0.038|0.039|0.038|0.036|0.037|0.036|0.036|0.034|0.035|0.035|0.038|0.036|0.037|0.036|0.038|0.038|0.037|0.038|0.04|0.039|0.041|0.041|0.042|0.041|0.039|0.039|0.039|0.038|0.038|0.036|0.037|0.037|0.038
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.81|2.82||2.63|2.49|2.55||2.64|2.65|2.64|2.54|2.54|2.55|2.41|2.47|2.54|2.53|2.47|2.5|2.49|2.38|2.4|2.32|2.33|2.32|2.36|2.47|2.56|2.46|2.45|2.43|2.39|2.46|2.64|2.78|2.85|2.95|3.02|3.02|2.96|3.04|3.09|3|3.06|2.95|2.95|3.1|3.03|3|2.99|3.04|3.15|3.21|3.3|3.37|3.4|3.44|3.39|3.42|3.62|3.6|3.64|3.51|3.54|3.64|3.7|3.7|3.69|3.69|3.78|3.73|3.83||3.87|3.97|4.04|4.05|4.01|3.73|3.8|4.01|3.86|3.85|3.95|4.15|4.24|4.36|4.45|4.5|4.4|4.37|4.07|3.95|4.05|4.1|4.09|4.1|4.08|4.15|4.13|4.33|4.4|4.42|4.41|4.64|4.6|4.62|4.74|4.75|4.95|5.04|5.07|5.14||5.19||5.3|5.21|5.18|5.14|5.22|5.18|5.17|||5.2|5.22|5.24|5.06|4.82|4.74|4.47|4.55|4.74||4.8|4.83|4.91|4.9|4.86|4.7|4.52|4.45|4.47|4.48|4.59|4.75|4.76|4.66|4.53|4.52|4.75|4.56|4.27|4.42|4.4|4.28|4.07|4.12|4.12|4.18|3.83|3.62|3.9|3.92|3.87|3.7|3.76|3.34|3.5|3.61|3.9|4.08|4.1|4.12|3.99|4.06|4.1|4.01||||4.14|4.18|3.9|3.9|4.09|4.26|4.06|4.09|4.2|4.18|4.12|4.17|4.31|4.4|4.39|4.63|4.74|5|5.08||5.13|5.16|5.18|||5.07|4.89|5.19|5.23|5.57|5.02|5.05|5.06|5.17|5.13|5.4|5.17|5.22|5.22|5.36|5.39|5.34|5.3|5.2|5.25|5.23|5.15|5.25|5.2|5.14|5|4.98|4.95|5.09|4.98|5.12|5.12|5.25|5.18|5.15|5.17|5.21|5.2|5.09|5.12|5.19|5.39|5.4|5.49|5.82
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.215|0.206||0.206|0.209|0.22||0.212|0.21|0.206|0.21|0.212|0.215|0.216|0.221|0.221|0.223|0.221|0.222|0.222|0.236|0.232|0.227|0.226|0.227|0.243|0.248|0.241|0.255|0.26|0.26|0.265|0.27|0.275|0.265|0.255|0.255|0.26|0.26|0.26|0.27|0.215|0.208|0.186|0.18|0.176|0.178|0.175|0.18|0.185|0.189|0.195|0.217|0.208|0.228|0.222|0.199|0.202|0.203|0.198|0.193|0.191|0.197|0.196|0.188|0.185|0.173|0.174|0.179|0.167|0.166|0.17||0.172|0.174|0.172|0.172|0.177|0.173|0.178|0.166|0.168|0.17|0.17|0.177|0.178|0.165|0.164|0.165|0.165|0.165|0.16|0.16|0.16|0.164|0.161|0.161|0.161|0.161|0.157|0.162|0.16|0.158|0.158|0.157|0.165|0.164|0.163|0.167|0.174|0.178|0.167|0.167||0.173||0.17|0.166|0.166|0.166|0.166|0.17|0.172|||0.17|0.167|0.166|0.169|0.164|0.164|0.17|0.157|0.167||0.172|0.168|0.171|0.178|0.18|0.18|0.174|0.174|0.171|0.172|0.173|0.179|0.18|0.182|0.167|0.174|0.171|0.168|0.169|0.169|0.176|0.18|0.17|0.172|0.166|0.175|0.17|0.169|0.172|0.171|0.174|0.1724|0.1724|0.1654|0.1724|0.1724|0.166|0.166|0.164|0.164|0.164|0.164|0.16|0.159||||0.164|0.171|0.179|0.175|0.17|0.176|0.175|0.169|0.169|0.169|0.168|0.168|0.167|0.171|0.165|0.17|0.172|0.168|0.174||0.177|0.176|0.174|||0.173|0.17|0.173|0.179|0.176|0.183|0.177|0.174|0.173|0.175|0.195|0.188|0.183|0.184|0.188|0.18|0.196|0.185|0.174|0.176|0.179|0.175|0.186|0.18|0.176|0.184|0.184|0.178|0.177|0.178|0.176|0.177|0.177|0.18|0.188|0.2|0.214|0.222|0.234|0.24|0.244|0.245|0.245|0.24|0.255
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||3210||3255|3300|3375|3395|3470|3490|3610|3685|3715|3725|4025|3735|3715|3760|3730|3715|3750|3800|3885|3845|3515|3375|3390|3100|3155|3315|3460|3610|3545|3060|3065|3120|3180|3315||3350|3420|3445|3445|3440|3430|3400|3330|3480|3270|3355|3360|3350|3335|3375|3380|3395|3410|3600|3560|3495|3560|3490|3435|3545|3565|3480|3500|3515|3560|3560|3605|3640|3380|3345|3350|3390|3350|3340|3250|3065|3085|3100|3077|3100|3135|3240|4120|3480||3505|3605||3295|3360|3250|3420|3225|3340|3445|3020|2825|2875|2870|2995|2955|2855|2895|2915|3045|3120|3265|||3470||2930|3190|2550|2490|2510|3015|2340|2410|2410|2365|2470|2250|2255|2175|2120|1959|2000|2050|2160|2170|2240|2215|2200|2365|2445|2495|2410|2350|2345|2510|2285|2300|2320|2275|2375|2425|2390|2610|2615|2415|2485|2480||2400|2370|2385|2560|2600|2700|3290|2735|2220|2230|2170|2075|2050|2080|2100|2110|2310|2335|1884|1890|1935|||||1945|1981|2120|1975|1984|1987|1899|1905|1919|1995|2005|2025|2065|2090|2080|2030|2010|||2025|2010|2150||2070|2080|2145|2190|2230|2215|2220|2200|2130|2130|1985|1997|2125|2215|2255|2295|2340|2320|2415|2415|2465|2440|2410|2300|2345|2370|2470|2415|2450|2540|2590|2650|2660|2675|2665|2640|2615|2710|2675|2715|2735|2810|2800|2645|2655
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.328|0.328|0.329|0.33|0.333|0.333|0.334|0.339|0.336|0.327|0.33|0.336|0.336|0.337|0.337|0.339|0.337|0.339|0.338|0.343|0.344|0.342|0.345|0.347||0.348|0.35|0.35|0.35|0.357|0.353|0.348|0.35|0.348|0.346|0.348|0.348|0.351|0.353|0.352|0.356|0.359|0.364|0.354|0.353|0.352|0.354|0.35|0.35|0.354|0.358|0.356|0.353|0.356|0.349|0.35|0.349|0.352|0.353|0.353|0.358|0.366|0.373|0.362|0.36|0.374|0.326|0.328|0.325|0.315|0.316|0.316|0.324|0.32||0.309|0.309|0.31|0.302|0.295|0.293|0.297|0.304|0.305|0.3|0.315|0.319|0.323|0.329|||0.31|0.312|0.31|0.313|0.31|0.311|0.31|0.311|0.311|0.313|0.313|0.318|0.311|0.314|0.313|0.317|0.319|0.318|0.317|0.316|0.316|0.318|0.32|0.324|0.331|0.332|0.324|0.32|0.314|0.315|0.318|0.313|0.315|0.316|0.323|0.328|0.323|0.31|0.306|0.315|0.302|0.316|0.303|0.329|0.339|0.342|||0.343|0.347|0.355|0.362|0.363|0.359|0.34|0.339|0.344|0.344|0.34|0.341|0.338|0.336|0.34|0.34|0.342|0.342|0.343|0.344|0.347|0.343|0.345|0.35|0.356|0.345|0.339|0.34|0.342|0.34|0.34|0.349|0.341|0.346|0.35|0.35|0.35|0.351|0.354|0.354|0.358|0.356|0.353|0.354|0.357|0.357|0.355|0.357|0.358|0.36|0.362|0.365|0.368|0.364|0.365|0.359|0.358|0.358|0.361|0.355|0.355|0.353||0.354|0.355|0.361|0.355|0.359|0.359|0.365|0.363|0.363|0.368|0.376|0.379|0.376|0.366|0.367|0.375|0.384|0.369|0.359|0.354|||0.347|0.35|0.35|0.342|0.347|0.348|0.35|0.351|0.353|0.355|0.356|0.358|0.359|0.368|0.366|0.358|0.36|0.36|0.35|0.354|0.354|0.357|0.363|0.362|0.36|0.349|0.354|0.372
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|7.4732|7.7625|7.8107|7.7143|7.8107|7.4732|7.425|7.6661|7.7625|7.8589|8.0036|8.1482|7.8589|8.1|8.1482|8.3893|8.3893|8.4375|8.0036|7.9554|7.9071|7.9071|7.9554|8.1|7.8589|7.7625|7.9071|7.6179|7.6179|6.8946|6.075|6.1232|6.1714|6.3643|6.1714|6.2196|6.1232|6.0268|6.075|6.075|6.1232|6.3643|||6.5089|6.8946|6.9911|6.5571|6.3643|6.6536|6.7018|6.7018|6.4607||6.3161|6.4607|6.3161|6.3161|6.3643|6.2679|5.7857|5.6411|5.6893|5.4964|5.1589||5.0625|5.1107|5.0625|5.4|5.3036|5.1589|5.0143|4.8696|4.8696|5.1589|5.1107|4.5129|4.2236|4.3393|4.5321|4.7829|4.8021|4.6286|4.6479|4.8696|4.8021|4.8214|5.0625|5.1589|5.3036|5.3518|||5.4482|5.4964|5.4|5.2071|5.2554|5.2071|5.2554|5.4964|5.5929|5.6411|5.7857|5.8821|6.075|6.0268||5.9304|6.2196|6.3643|6.6536||6.7982||6.7982|6.8464|7.0393|6.9429|6.75|6.8464|6.7982|6.8946|6.9429|6.5089|6.3161|||5.9786|6.075|5.8821|5.9786||6.4607|6.5089|6.5089|6.6536|7.0393|6.7018|6.7982|6.8946|6.8464|6.9911|7.0393|7.1839|7.1839|7.0393|7.0393|6.8464|6.7982|6.8946|6.9911|6.8946|6.8464|7.0393|7.0875|6.9911|7.5696|7.9071|7.8589|7.7071|7.8|7.9393|7.8|7.9393|7.8464|7.8|7.9857|7.5214|8.3571||8.5429|8.4036|8.6821|8.8214|9.0071|9.2393|9.1|10.6786|10.8643|10.9571|11.2357|11.05|11.1429|11.5143|11.8857|11.8857|12.1643|11.8857|11.8857|11.7929|12.0714|12.0714|12.4429|12.8143|12.8143|13.0929|12.8143|12.9071|12.9071|||13.1857|13.3714|13.4643|13.5571|13.5571|13.65|13.9286|14.1143|14.3929|14.6714|14.7643|14.7643|14.7643|14.6714||14.6714|14.8571||15.0429|14.95|14.95|14.95|14.5786|14.6714|14.7643|14.8571|14.7643|14.95|14.8571|14.95|15.0429|14.7643|14.95|14.8571|14.95|14.95|15.0429|15.0429|15.2286|15.4143|15.1357|15.0429|14.95|14.6714|14.7643|14.7643|14.95|15.0429|
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26247.4414|26247.4414|26202.8027|26068.8867|25086.8398|25577.8633|25443.9473|25533.2246|25801.0547|26068.8867|26158.1641|25934.9707|25756.418|26113.5254|26247.4414|26247.4414|27006.2949|27274.127|27541.957|26872.3789|26068.8867|26068.8867|26113.5254|26559.9102|26872.3789|26693.8262|25890.332|||24863.6465|24551.1777|24327.9844|24283.3457|23881.5996|24194.0703|24819.0078|25220.7559|25622.502|25711.7793|25711.7793|25399.3086|25533.2246|25979.6094|25399.3086|25577.8633|25488.5859|24729.7324|24149.4316|22720.998|22587.084|22854.9141|22988.8301|23747.6836|23970.877|23479.8535|23613.7695|24060.1543|23613.7695|24104.793|23301.2988|23524.4922|23390.5762|23212.0215|23613.7695|23435.2148|22497.8066|22408.5293|22140.6973|21158.6504|20756.9043|21114.0117|20444.4355|20444.4355|20489.0742|20489.0742|20667.627|20422.1074|20236.1133|20087.3184|20161.7168|20236.1133|20236.1133|20161.7168|20087.3184|19901.3262|20161.7168|19603.7363|19975.7227|19640.9336|19715.332|19380.543|19640.9336|19492.1387|19082.9531|19826.9277|19194.5488|19268.9473|19454.9395|19082.9531|19231.748|19306.1445|19417.7422|19194.5488|19306.1445|19492.1387|19492.1387|19752.5313|19343.3438|19157.3496|19157.3496|19231.748|18971.3574|19380.543|19157.3496||||19120.1523|19120.1523|19120.1523|19120.1523|19120.1523|18673.7676|18934.1582|19157.3496|19045.7539|19343.3438|19454.9395|19157.3496|18078.5879|16925.4258|16590.6367|17855.3945||18487.7734|19678.1328|20384.9082|20124.5176|20161.7168|20459.3066|20608.1016|20794.0957|20384.9082|20273.3125|20273.3125|20422.1074|20533.7031|20868.4922|20942.8906|20719.6973|20868.4922|20980.0879|20942.8906|20980.0879|20905.6914|20794.0957|20756.8965|20868.4922|21017.2871|21128.8828|21166.082|20794.0957|20608.1016|21054.4863|19789.7285|19789.7285|19789.7285|19789.7285|19529.3379|19566.5371|19343.3438|19492.1387|19417.7422|19715.332|19938.5234|20050.1211|20087.3184|20087.3184|19789.7285||||||19826.9277|19901.3262|19640.9336|19789.7285|19901.3262|19715.332|19678.1328|19529.3379|19343.3438|19380.543|19417.7422|19566.5371|19529.3379|19640.9336|19864.127|20087.3184|20124.5176||19901.3262|19975.7227|20087.3184|20236.1133|20198.916|20012.9219|20124.5176|20050.1211|20198.916|20347.7109|20161.7168|20347.7109|20384.9082|20756.8965|20942.8906|20980.0879|20756.8965|20756.8965|20719.6973|19975.7227|20087.3184|20198.916|19901.3262|19901.3262|19678.1328|19715.332|19566.5371|19529.3379|19306.1445|19343.3438|19343.3438|19380.543|19603.7363|20161.7168|20384.9082|20756.8965|20608.1016|20459.3066|20310.5117|20198.916|19752.5313|19752.5313|19975.7227|20124.5176|20161.7168|20198.916|20050.1211|19826.9277|19864.127|19864.127
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|56|54|53.8|53.8|53.7|54.1|54.2|53.7|52.8|51.5|51.5|50.9|51.3|52.1|51|51.3|51.5|53.4|49.85|49.55|49.8|49.5|49.15|49.45|46.95|46.45|46.6|46.95|46.5|46.7|45.25|45.5|46.1||44.6|43|43.9|44.65|45.35|45.15|45.05|44.55|44.3|44.5|44.5|44.55|44.4|43.65|43|43|43|43.55|43.9|43.95|44|44.1|43.85|44.4|44.4|44.05|44.4|43.95|44.45|43.85|44.3|44.15|43.15|43.35|43.35|43.6|43.5|43.3|43.2|43.3|43.2|43.2|43.3|43.4|43.35|43.8|43.85|43.85|43.45|43.8|41.5|42.05|41.3|42.5|42.2|40.85|40.95|40.2|39.8|38.9|38.1|38.05|38.8|39.7||38.9|37.4|37.45|37.2|37.5|37.15|37.35|37.3|36.2|35.75|36.25|36.05|34.95|35.4||34.8|34.55|34.65|34.45|33.65|34.3|33.65|32.7|31.25|||31.6|32.1|32.4|31.5|31.15|33.9|31.5|32.6|32.95|33.8|34.4|35.4|34.7|34.4|34.55|36|36.05|35.95|36.35|36.85|37.75|37.65|37.55|37.2|37.2|37.65|37.65|36.85|37.55|38.2|37.05|37.2|35.8|36.15|36.65|37.2|37|37.25|37.6|37.35|37.55|38.25|38.65|39.2|37.9|38.15|37.85|37.9|38.15|38|38.75|38.65|38.45|38.25|38.15|38.25|39.1|38.05|37.8|38.25|38.5|37.75|37.45|37.45|38.45|38.4|38.3|37.3|38|38.9|37.3|37.75|38.5|38.7|38.45|38.8||38|39.15|38.05|||37.95|37.45|38|38.55|38.45|38.95|38.8|39|39.5|39.45|40.1|41.65|41.5|41.25|41.2|40.75|40.85|40.95|39.75|40.3|40.55|40.75|40.7|40.8|41.45|41|41|41|39.85|40.1|39.85|40.75|40.55|40.55|40.4|38.7|38.7|39|39.1|39.45|39.45|39.2|39.9|40.3|40.3
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|90800|90450|91000|93400|89650|87850|87500|91500|87400|82450|79000|76000|75050|77100|76600|74950|71950|68900|68900|69050|68750|65500|64800|64000|64900|63000|64100|||66250|67000|67800|69950|66300|63750|63400|63000|60550|59250|63000|59400|58250|58400|59450|58800|61000|60000|59450|55600|54900|54750|57000|58600|59000|59000|58500|59750|58750|61250|62350|61650|59100|57000|57750|54050|50800|47500|47500|47100|47200|47600|47750|48250|48150|48050|48500|48300|49000|46400|44700|45300|44500|45400|42800|43000|45800|46300|46450|48450|49250|49050|49250|49750|49900|49500|49500|49150|47500|47650|48150|49250|48950|45750|42800|40450|39950|41250|40250|40100|40450|39250|37000|35900|36200||||34000|34500|33500|31350|30150|31350|33700|35900|35500|36000|37200|34800|32550|30450|29200|29000||29750|29900|30600|30400|29250|29150|29350|29000|29600|28350|26500|26600|26250|26350|26350|26400|25700|24125|23650|23950|22650|21275|21250|21250|21200|20800|20600|20550|20575|20325|20475|20625|20250|20225|20200|20250|20150|20050|20050|20175|20350|20275|20225|20100|20150||||||20250|20325|20250|20275|20225|20275|20325|20175|20100|20175|20450|20500|20275|20275|20250|20275|20275||20300|20300|20450|20500|20525|20300|20425|20250|20200|20425|20400|20450|20450|20675|20700|20950|21425|21150|20500|20200|20300|20475|20375|20600|20525|20650|20500|20425|20300|20325|20350|20425|20525|20650|20575|20750|20575|20900|21125|21000|20650|20750|20800|20850|20850|20850|20875|21150|21550|22150
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|28.08|28.1|28.16|28.2|28.26|28.24|28.28|28.34|28.3|28.3|28.36|27.74|27.6|27.8|28.12|28.06|28.06|28.06|28.14|28.2|28.16|28.12|28.16|28.14|28.16|28.14|28.16|27.6|27.7|27.56|27.76|27.9|28.16|28.1|28.18|28.24|28.24|28.22|28.4||28.66|28.7|28.74|28.78|28.74|28.44|28.1|28.02|27.7|27.9|28|28.06|28.08|28.1|28.22|28.14|28.16|27.9|28|28.32|28.6|27.2292|27.1955|26.876|26.2873|26.321|30.86|30.54|31.08|31.2|31.46|31.72|31.9|30.98|30.76|30.24|30.66|30.66|31.26|31.4|31.02|31|30.92|30.9|31.3|32.38|32.42|32.46||32.46|32.46|31.72|31.8|31|30|29.96|29.94|29.78|29.6|29.24|29.36|29.1|29.52|29.54|27.94|26.86|27.2|27.26|27.18|26.48|26.88|27.24|27|27.76|28.26||28.26|28.26|28.38|28.28|28.36|28.26|28.1|||28.22|28.18|28.2|27.98|27.7|28.24|27.1|27.64|26.6|28.35|28.75|28.95|28.9|28.9|28.95|28.9|28.9|28.85|28.7|28.8|28.8|29.05|29.15|29|28.7|28.6|28.55|28.75|28.85|28.9|28.7|28.5|28.75|28.8|29.25|29.15|28.95|28.35|28.55|28.6|28.95|29|28.65|28.75|29|28.4|27.65|27.6|27.7|27.6|27.5|27.7|27.4|27.5|27.6|27.5|27.7|27.75|27.7||27.75|27.55|27.3|27.4|27.45|27.5|27.7|27.7|27.75|27.9|27.95|27.95|||27.7||||27.2|27.8||||27.5|27.35|27|27.8|28.2|28.35|28.45|28.45|28.4|28.5|28.45|28.7|26.85|27|26.9|27.6|27.15|27.75|27.95|28.15|28.15|28.6|28.6|28.8|28.9|29.2|29.2|29.45|29.5|29.25|29.25|28.45|28.4|28.25|28|28.3|28.35|28.25|28.1|28|28|28.1|28|28
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|11.1|11.1|11.3|11.3|11.3|11.5|11.5|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.3|11.3|11.5|11.5|11.6|11.6|11.5|11.2|11.2|11.6|11.5|11.5|11.6|11.3|11.3|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.1|11.1|11.1|11.1|11.1|11.1|11|10.9|10.9|11.1|10.9|11|11|11|11|11.1|10.9|10.9|10.9|10.5|10.4|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.4|10.2|10.2|10.2|10.1|10|10|10|10.2|10.1|10|10|10|9.9|9.8|9.8|9.9|9.9|9.8|9.8|9.85|10.2|10.1|10.3|10.4|9.9|10|10|10|9.95|10|10|10|10|10|9.8|9.8|9.8|9.8|9.8|9.85|9.93|9.95|9.96|9.989|10|9.965|10||10|10.048|10.1|10.2|10.1|9.9|9.5|||8.65|8.4|8.1|7.8|7.5|7.5|7.5|7.5|7.5|9|8.15|7.5|7.85|7.95|8.1||7.5|7.8|7.8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.7|7.7|7.7|7.5|7.5|7.5|7.65|8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.65|7.5|7.55|7.75|7.85|8|7.9|8|8.4|8.8|8.1|8|8.1|8.05|7.85|8.1|8|8|7.7|7.7|7.7|7.7|7.75|8|7.95|7.7|7.7|7.9|8.1|8.1||8|8|8|||7.95|7.95|7.9|7.95|7.95|7.95|7.9|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|7.95|8|8|8|8|8|8|8|8|8|8|8.05|8.05|8.05|8.15|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.25
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|67.2|67.2|67|67.8|67.6|68.4|69.8|70.8|72.4|72.2|72.6|72.2|72.8|74.2|75.8|77.8|75.4|71.8|72.6|71.8|72.8|72.4|75|75.4|78.6|77.8|79|79.2|80.2|79.8|80.8|79|79.4|79.4|78.8|78.4|79.4|82|81.8|81.4|83.2|83.6|83.2|83.2|81.6|78.4|76|76.8|74.4|71.2|73.4|73.4|76|74.6|73|74.6|75.4|75.2|75.2|74.2|74.4|73.6|73|69.4|72.2|71.2|70.8|71.2|71.6|71|72.2|72.6|71.4|72.8|73|71.2|70.8|71|70.2|72.6|72.6|74.2|73.8|75.6|75.2|76|76.6|76|75.4|75|73.8|73|72.8|72.2|71.2|74.4|73|72.6|72.8|72.2|71.6|72.6|75.4|75.8|75|73.8|74.4|77|86.2|83.2|82.8|80.6|81.4|82.4|80.8||77.2|78.8|80.4|79.8|79|78.8|74.8|||74.6|74.8|77.2|76.8|74.4|82.2|80.6|82.8|77.8|80|83|86.5|87.5|85.5|87|88|88.5|88.5|89.5|89|89.5|89|90.5|91|89.5|89.5|90|90|92.5|94.5|94|96|100|103|100|101|98|98|101|101|102|105|108|107|106|104|98|94.5|95.5|96|95.5|95.5|93|92|96.5|96|94.5|94.5|91.5|92.5|92|93|92|93.5|91|89|90|89.5|91.5|95|96.5|93|92.5|95.5|97|96.5|||94.5|96.5||||96|96.5|96|96.5|99|101|103|105|108|108|107|105|105|103|100|101|104|103|107|106|101|98.5|98.5|103|103|104|104|105|107|106|107|104|109|106|102|101|104|106|104|103|103|104|102|104
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|755|757.9|760|764.9|751|742.9|740|751|765|767.8|770|785|788|790|779|779|776|774|779.9|778.8|778.9|779|784|783||785|780|782|783|787.9|787|786.5|787.8|789.8|789.9|||760|768|768||769|770|777.9|790|775|767.9|754|750|765|755||740|733.9|740|730|710|717|724.9|725|700|700|700|700|700.9|700|701|700.5|700|693|690|684|685|690||693|686|681|670|680|665|670.6|676|680|686|685|689|693||689|695|690|676|672|670|673|680|685|698|699|701|688|680|674|676|677|676.9|676.9|675|670|671|666|665|665|663||664|665|666|665|667|670|671|673|670|669.9|670|664.8|648|649|675|655|670|656|684|688|697|||699.9|695|703|706|705.3|687|678|673|650.1|650|650|645|645|644.5|648.9|635|637|638|645|658|663|668.9|676|670|668|671|670|670|657.8|648.1|645|644|641|634|630|630|630.1|627.9|629|630|640|650|629.9|619.5|619|620|615|617.8|624|625|627|630|630||629|633|634|620|610|620|610.1|590||571.5|566|569|573|575|575|575|575|577.9|578|585|579.4|579|579.5|577.9|583|584|594.4|600|572|570|576|578|580|575|575|572.1|576.5|580|584|590||578|569.9|571|574|571.9|570.1|570||548|548|549.9|542.1|548|545|547.5|545|543.9|538.8
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|60654.4688|63500|62700|62700|62300|62600|62500|60800|61200|61800|62400|62000|62500|62800|63900|65300|66200|65400|63500|63500|61200|60600|61000|61900|62000|62500|61500|||61300|61500|61200|60100|59600|59900|60900|60900|61200|61300|62200|62200|62100|62400|62100|61800|62000|61700|61500|60800|61400|63500|63500|64200|63900|63800|64000|61700|60200|60800|61100|60600|60200|61200|60800|60800|60600|60600|59200|58300|57900|58400|58000|58400|58700|58600|57000|57800|56500|56400|56700|56400|56800|56700|56600|55700|56200|55600|56100|56300|56400|57100|57800|56000|55200|55400|55500|55700|56000|55800|55500|55600|56000|56300|57000|56800|57000|57000|56982.9063|56693.1641|56596.582|55823.9336|55727.3516|57400|57600||||57900|58300|58300|56800|57300|56600|57100|57300|56600|57200|57500|57900|58400|55600|55200|56900||58800|59600|61400|61200|61600|61100|61500|61900|61700|62000|61800|62200|62800|63100|63400|62700|62900|62800|62500|63000|63000|62900|63600|63800|63200|63200|63200|63400|64000|63900|62100|60900|60900|60500|60600|60700|61000|61000|60700|61200|61200|61600|61500|60900|62200||||||62500|62300|62000|62100|62200|62200|62600|62300|61800|61900|61900|61900|62100|63000|63200|63300|63800||63800|63700|64100|64200|64396.1016|64197.6992|64495.3008|64495.3008|63999.1992|64594.6016|64495.3008|64693.8008|63999.1992|64396.1016|64098.3984|63900|63999.1992|64296.8984|64197.6992|63403.8984|64098.3984|64296.8984|64296.8984|64495.3008|64495.3008|64495.3008|64098.3984|64296.8984|63602.3008|63304.6992|63007|63701.6016|64396.1016|64495.3008|65090.6992|65189.8984|65289.1016|65686|65686|65487.6016|65487.6016|66082.8984|65785.2031|66082.8984|66777.5|66777.5|67472|68067.3984|68464.2969|67075.2031
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|84200|84400|83400|83300|81200|82100|82300|82000|82500|83500|83600|83700|82600|84000|84700|85200|86900|89000|89000|86900|82300|81400|81300|83300|87400|85300|85300|||83600|83300|82800|81100|81800|83400|84800|87400|86500|84400|86200|86800|87400|86000|82000|77700|77800|76800|77200|74000|72500|73400|73500|78500|78600|77200|77500|79300|78400|79800|81000|77300|75500|76700|77100|77500|78400|76500|76200|75700|75000|76300|76300|76700|77400|76900|72000|70400|69300|68000|67600|67500|67900|67900|67000|65400|66000|65200|65500|65000|66400|65800|64400|63600|62500|63100|64200|64500|64800|63800|64300|64600|64300|63100|62400|63000|63500|63700|63200|63300|63000|63000|61800|62400|62800||||62500|62500|62000|60000|59900|59100|58500|59000|57600|58800|60900|60300|57500|53800|52900|56800||58700|63900|67000|67800|69700|69600|70700|69600|69000|68800|68600|69100|69600|71300|71400|71900|71200|69700|68900|69900|70000|69200|70200|69100|68400|68500|69300|68600|68900|67700|68000|68000|67700|67200|68400|69400|69000|69100|68900|69700|68000|68100|68700|68800|68400||||||68000|66100|66200|66400|66300|66400|66500|66400|65300|65500|67400|68100|68000|68200|70200|70800|70900||70800|70800|71100|71300|71200|70600|71000|70600|71200|71400|71300|71700|72000|72700|73700|73300|73600|74200|73700|72500|73000|73500|73600|73000|72900|73100|72500|71600|71500|70900|71400|71100|71700|73200|73100|73900|73700|73600|74400|74400|73700|74700|76400|77400|78100|78200|77900|79300|80600|80100
10937|101672|/equities/dangcem|MSCI_FRONTIER|540|530|530|525.1|525.1|525.1||525.1|525.1|525.1|516.2|516.2|516.2|516.2|516.2|516.2|516.2|511.2|511.2|511.2|528|528|520.2|520.2||520.2|520.2|520.2|520.2|520.2|520.2|520|520|520|520|520|520|520|577|577|577|577|577|577|577|577|577|577|577|528.3|528.3|509.6|509.6|500|493|490|490|489|489|495|473.3|430.3||430|425|425|425|425|425|425|425|425|425|440|440|440|440|440|440|440|440|440|438.9|438.9|438.9||438.9|420|||450|450|450|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|432|432|432|432||432|432|432|435|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|489|474.1|431|414.9|394|394|394|394|394|394|394|394|385|385|400|400|400|400|400|400|400|400|387.9|431|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8||478.8|478.8|478.8|||478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|55370.3711|51759.2617|50362.9648|50025.9297|48148.1484|49111.1133|50314.8164|50940.7422|50700|48870.3711|48100|47377.7813|47714.8164|49688.8906|50170.3711|52096.2969|50266.668|50411.1133|50411.1133|51037.0391|51037.0391|49303.707|48822.2227|48629.6328|49833.3359|49351.8555|49929.6328|||50459.2617|51037.0391|51470.3711|50651.8555|49062.9648|47666.668|48100|47666.668|45500|45307.4102|47425.9297|45981.4844|44825.9258|44970.3711|45740.7422|45981.4844|47040.7422|46992.5938|47425.9297|45162.9648|43622.2227|44055.5586|44537.0391|45596.2969|46222.2227|45114.8164|44537.0391|46077.7813|46029.6328|46414.8164|47185.1875|45307.4102|43092.5938|42755.5586|43814.8164|43140.7422|41648.1484|39481.4844|38277.7773|37025.9258|36785.1875|36977.7773|36640.7422|36929.6328|37074.0742|37266.668|37459.2617|37988.8906|37218.5195|35870.3711|34425.9258|35388.8906|34377.7773|34233.3359|32837.0391|33174.0742|34859.2617|34955.5586|35100|36544.4453|36833.3359|37074.0742|37362.9648|37362.9648|37507.4102|37700|37025.9258|36640.7422|35966.668|35388.8906|33607.4102|34185.1875|32403.7051|30285.1855|29177.7793|28407.4082|29033.334|29851.8535|30092.5938|30237.0391|30237.0391|30525.9277|30044.4453|29707.4082|29562.9648||||28311.1113|29900.002|30092.5938|29755.5566|28166.668|27925.9277|26674.0742|27444.4453|27348.1484|27877.7793|29129.6309|27540.7422|25855.5566|24940.7422|23496.2969|23833.334||24362.9648|24844.4453|25807.4082|25759.2598|24844.4453|24988.8906|24892.5938|25133.334|25277.7793|24748.1484|23303.7051|23207.4082|23062.9629|23472.2227|23111.1113|23544.4453|23857.4082|22774.0742|21931.4824|22051.8535|22027.7793|20992.5938|20703.7051|20775.9258|20487.0371|20029.6309|19812.9629|19692.5938|19861.1113|19403.7051|19596.2969|19644.4453|18850|18874.0742|18850|18801.8535|18729.6309|18440.7422|18248.1484|18657.4082|18801.8535|18874.0742|18994.4453|18850|19042.5938||||||19162.9629|19235.1855|19259.2598|19331.4824|19355.5566|19307.4082|19572.2227|19307.4082|19259.2598|19259.2598|19596.2969|19764.8164|19283.334|19283.334|19259.2598|19283.334|19355.5566||19500|19548.1484|19764.8164|19885.1855|19620.3711|19548.1484|19668.5195|19475.9258|19620.3711|20029.6309|19933.334|19812.9629|19644.4453|19812.9629|19909.2598|20053.7051|20174.0742|20222.2227|20125.9258|19668.5195|19885.1855|19812.9629|19885.1855|20390.7422|20631.4824|20848.1484|20679.6309|20583.334|21040.7422|20896.2969|20342.5938|19644.4453|19548.1484|19788.8906|19596.2969|19909.2598|19668.5195|19909.2598|20077.7793|20077.7793|20125.9258|19981.4824|20318.5195|20005.5566|20703.7051|20727.7793|21305.5566|21498.1484|22509.2598|23279.6309
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|27.1|27.1|27|26.85|26.3|26.25|26.85|25.55|25.85|25.9|25.75|25.8|25.9|25.8|26.8|26.75|26.7|27|27.25|27.15|27|26.8|26.95|27.8|27.85|26.6|26.2|26.45|26.4|26.65|26.55|26.6|26.9||26.5|26.15|27.3|27.8|26.9|26.8|27.15|27.1|25.95|25.65|25.35|24.95|24.8|24.75|24.8|24.9|25.05|24.95|25|25|25|25.05|25.15|25.2|25.1|24.95|25.05|25.05|25.1|25.6|25.25|25.4|25.25|25.4|25.3|25.25|24.8|24.75|24.9|24.8|24.5|24.45|24.5|24.6|24.3|24.1|24.4|24.85|24.2|23.35|23.6|23.85|22.65|22.7|22.7|22.9|23|23|23.05|23.6|22.95|23.15|23.6|24.6||24.9|24.6|24.95|24.5|24.9|23.4|23.75|23.95|23.85|24|23.1|23.05|22.7|22.95||23.45|23.5|24.55|24.45|24.45|24.35|23.35|22.9|22.9|||22.35|23.15|23.4|23|21.7|21.8|21.35|21.65|21.5|23.35|24.5|25.4|25.55|25|24.8|24.35|21.8|21.85|21.7|21.3|21.85|21.6|22|22|21.8|22|21.7|21.4|21.1|20.85|20.75|20.65|20.4|20.5|20.5|20.45|20.3|20.3|20.5|20.25|20.4|20.45|21|20.3|20.65|20.15|19.48|20|19.54|19.62|19.7|19.3|19.32|19.5|20.45|20.1|19.66|21.2|19.66|20.3|20.3|20.15|20.5|20.3|19.76|19.76|19.78|19.7|19.82|20.4|19.98|20.25|20.25|20.4|20.7|20.5||19.48|19.5|19.5|||18.78|18.4|18.3|18.2|18.68|18.52|19.54|18.08|19.08|19.5|19.5|19.5|19.36|19.16|18.96|18.98|18.98|18.72|19.28|19.2|19.5|19.5|19.5|19.5|19.38|19.5|19.34|19.3|19.38|19.46|19.48|19.38|19.5|19.3|18.56|18.48|18.5|18.5|18.5|18.48|18.3|18.42|18.48|18.26|18.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.33|0.329|0.329|0.331|0.333|0.33|0.331|0.329|0.328|0.325|0.321|0.318|0.32|0.32|0.32|0.32|0.319|0.318|0.318|0.317|0.316|0.315|0.319|0.32||0.323|0.324|0.321|0.32|0.317|0.317|0.318|0.317|0.32|0.322|0.313|0.313|0.31|0.311|0.311|0.315|0.314|0.315|0.315|0.31|0.31|0.307|0.307|0.298|0.298|0.298|0.294|0.295|0.296|0.294|0.295|0.297|0.3|0.3|0.286|0.28|0.281|0.285|0.274|0.275|0.275|0.274|0.275|0.276|0.276|0.275|0.272|0.273|0.278||0.275|0.276|0.278|0.274|0.278|0.273|0.274|0.275|0.277|0.273|0.275|0.275|0.278||||0.28|0.279|0.279|0.275|0.274|0.274|0.276|0.274|0.275|0.275|0.276|0.275|0.275|0.273|0.273|0.271|0.266|0.268|0.266|0.265|0.264|0.263|0.262|0.262|0.259|0.255|0.255|0.255|0.253|0.251|0.251|0.251|0.252|0.253|0.254|0.253|0.253|0.253|0.252|0.253|0.252|0.252|0.247|0.249||||||0.253|0.266|0.264|0.264|0.262|0.261|0.258|0.256|0.256|0.255|0.255|0.255|0.256|0.258|0.258|0.258|0.259|0.258|0.258|0.258|0.26|0.257|0.255|0.255|0.254|0.255|0.257|0.255|0.257|0.257|0.257|0.257|0.258|0.259|0.26|0.258|0.259|0.259|0.259|0.259||0.259|0.258|0.257|0.259|0.263|0.263|0.261|0.261|0.262|0.26|0.258|0.258|0.261||0.257|0.257|0.258|0.26|0.254|0.253|0.253|0.252|0.252|0.252|0.252|0.252|0.253|0.253|0.253|0.253|0.254|0.254|0.252|0.252|0.253|0.253|0.254|0.254|0.255|0.255|0.255|0.255|0.255|0.253|0.254|0.255|0.256|0.255|0.253|||0.256|0.255|0.256|0.256|0.255|0.256|0.257|0.258|0.257|0.258|0.258|0.257|0.257|0.258|0.26|0.262|0.263|0.264|0.265|0.266
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|213.4|213.7|215.1|215.9|216|||219|218.4|218.9|219.3|219.4|220|220|221|221|221.5|221.3|221.7|222.4|221.4|220|221.5|223|223.7|224|225.7|225.5|225.7|226|223.2|223.9|225.7|223.9|222.7|222.9|224.7|225|226|226|226.4|227.4|227.8|225.8|229.6|230.9|232.7||233.2|234.1|230.9|226.9|221|220.9|223.7|223.5|221.9|220.5|217.1|216.5|213.7|213.7|212|211.9|211.3|210.2|209.8|209.8|209.4||208.5|208.6||209.7|211.4|210.4|206.5|205.3|204.7|204.9|205.9|205.9|204.5|204.5|205|||||||203.2|203.5|205.4|206.6|204.8|202|205.8|207.8|209.6|209.9|210|210.2|210.9|210|209.9|211|212.7|214||213.8|214|214.2|214.9|215.5||216|215.8|216.3|216.7|215.8|215|215.4|216|216|217.9|217.4|219||218.9|219.8|217|218.1|220|220||||||220.3||220.4|220.4|220.7|220.4|221|221|221|221.8|220.5|219.3|218.1|218|217.7|217.8|217.6|217.5|217.5|216.9|216.8|216.6|216.1|216.6|216.5|216.4|217|216.4|216.8|216|216.5|215.8|216.2|216.5|217|216.8|217.9|217.7|217.9|217.8|217.9|218.2|217.8|217.1|217.8|217.8|218.1|218|218.2|216.9|216.8|215.5|218.4|218.5|216.7|217.2|217.5|217.3|216.6|219|217|218.4||219.5|217.8|218||218.9|221|222.5|223.1|224|225||223.7|215.8|217.2|217.3|218.2|218.9|216.1|217.3|212|209.8|208.9|209.9|209|209|212.5|215.1||222.9|222.5|224.5|224.9|225.9|225.5|224.4|222.6|222|222.5|225|223|220.5|219|220|219.8|217.2|215.9|219.5|225.1|225.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||110.1|||||110.1||110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|||110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1||110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1||110.1|||110.1|||110.1||110.1|||110.1||110.1|110.1|||||||110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|||||110.1|110.1|||110.1||||110.1||||110.1|110.1||110.1|||110.1|||||110.1|110.1|110.1|110.1|110.1|||||||110.1|||||||110.1||110.1||110.1|110.1||110.1||110.1|110.1||110.1|110.1|110.1||110.1|110.1||110.1|110.1|110.1||110.1||110.1|110.1|||110.1|110.1|110.1|||110.1|110.1|||110.1|110.1|110.1|110.1|110.1|||110.1||110.1||110.1||110.1|110.1|110.1|110.1||110.1|110.1|110.1||||110.1||110.1||||110.1||110.1|||110.1|110.1|110.1|110.1||110.1|110.1|115.6||110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952||115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|14465.123|14604.6582|14744.1934|14790.7051|14372.0996|14604.6582|14604.6582|14651.1699|14790.7051|14883.7275|15209.3096|15162.7979|15069.7744|15069.7744|15023.2627|14604.6582|14790.7051|15023.2627|14744.1934|15116.2861|14697.6816|15302.333|15302.333|16279.0771|16744.1934|16372.1006|16325.5889|||16093.0313|15813.9609|16232.5654|15627.9141|15209.3096|15488.3799|16372.1006|16837.2168|17395.3574|17023.2637|17720.9395|17767.4512|17860.4727|17441.8691|17953.4961|17488.3809|17302.334|17162.7988|17767.4512|17162.7988|16139.543|15627.9141|15581.4023|16511.6367|16744.1934|15906.9844|15860.4727|15906.9844|15767.4492|16000.0078|16279.0771|15255.8213|14418.6113|14465.123|14465.123|14465.123|14511.6348|14697.6816|14744.1934|14372.0996|14372.0996|14139.542|14186.0537|14232.5645|14511.6348|14232.5645|14186.0537|14186.0537|14325.5879|14139.542|14651.1699|14744.1934|15069.7744|14418.6113|13860.4717|13302.332|13395.3555|13441.8672|13488.3789|13860.4717|13395.3555|13395.3555|13488.3789|13674.4248|13860.4717|13395.3555|12976.75|12418.6104|12279.0752|12093.0293|11953.4941|12186.0527|11767.4473|11302.3311|11581.4004|11627.9121|11534.8896|11488.3779|11395.3545|11720.9355|12000.0059|11813.959|12139.541|11395.3545|10790.7031||||10976.749|10790.7031|10604.6563|10744.1914|10372.0977|10186.0518|9581.3994|9181.3994|8818.6084|8958.1436|9023.2598|8697.6787|8613.958|8055.8179|7897.6782|8465.1201||8762.7949|9209.3066|9767.4463|9674.4229|9674.4229|9674.4229|9627.9111|9813.958|9720.9346|10000.0049|10232.5635|10139.54|10139.54|10372.0977|10511.6328|10325.5859|10046.5166|9906.9814|9906.9814|9953.4932|10000.0049|9674.4229|9720.9346|9767.4463|10000.0049|10046.5166|9488.377|9348.8418|9441.8652|9581.3994|9674.4229|9395.3535|8809.3066|8827.9111|8679.0742|8688.376|8539.5391|8613.958|8716.2832|8790.7021|8967.4463|8818.6084|8911.6318|8762.7949|8381.3994||||||8400.0039|8232.5625|8465.1201|8502.3301|8595.3525|8679.0742|8744.1904|8772.0977|8874.4229|9293.0273|9581.3994|9720.9346|9720.9346|9720.9346|9860.4697|10046.5166|9767.4463||9627.9111|9813.958|9720.9346|9813.958|9813.958|9813.958|9860.4697|9813.958|9860.4697|9860.4697|9813.958|9813.958|9813.958|9906.9814|9953.4932|10093.0283|10046.5166|10186.0518|10232.5635|10046.5166|10279.0742|10325.5859|10325.5859|10604.6563|10697.6797|10418.6094|10418.6094|10465.1211|10511.6328|10604.6563|10325.5859|9906.9814|10000.0049|10186.0518|10186.0518|10000.0049|10000.0049|10139.54|10279.0742|9767.4463|9767.4463|9674.4229|9906.9814|10093.0283|10139.54|9860.4697|9860.4697|9581.3994|9627.9111|9627.9111
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|471|470.9|450|440|425|425||423|423|420|415|414.1|435|435|435|435|435|435|435|435|435|435|435|435||435|435|435|435|435|435|435|435|435|435|435|445|445|445|445|460|460|460|460|460|480|480|480|480|480|495|471.1|451.6|410.6|400|395|400|400|400|400|400|400||395|395|390|355|355|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|358|356.2|352.6|355.9|355.9|350|334|326|325||320|310|||319.2|290.2|290.2|289|281.1|275|275|270|270|275|275|275|275|275|278|278|279|279|279|284.9|284.9|284.9|284.9|261|255||250|250|255.5|259.9|245|239.3|242|||242|243|243|243.4|235|245|245|245|245|245|245|245|||245|245|238.4|245|245|245|245|245|245|245|245|245|245.8|245|255.8|255.8|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|264.2|255|255|255|255|255|255|255.5|255|254|250|250|250|250|250|247.9|246.9|247|256.3|233|233|233|233|233|242|242|242|220|200|204.8|200|200||200.9|207.8|194|||194|180|175.5|175.5|175|175.1|175|176|176|176|176|170.1|170.1|170|170|170|170|170|170|170|170|172|172|172|172.3|172|170|170|170|170|170|169|169|169.7|169.7|170.5|170.1|176|175.1|175.1|184|184|184|188.5|188.5
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.8855|0.8845|0.8845|0.885|0.885|0.88|0.878|0.8785|0.878|0.871|0.87|0.8625|0.863|0.867|0.879|0.8785|0.875|0.861|0.859|0.857|0.8515|0.851|0.854|0.855|0.8595|0.844|0.848|0.829|0.84|0.845|0.85|0.852|0.855|0.8495|0.83|0.831|0.828|0.827|0.8485||0.8575|0.86|0.8435|0.844|0.85|0.8315|0.812|0.7995|0.7895|0.7895|0.7885|0.786|0.786|0.786|0.779|0.7795|0.7775|0.7755|0.777|0.7775|0.776|0.772|0.77|0.7745|0.777|0.779|0.7785|0.7795|0.77|0.7665|0.765|0.76|0.76|0.7685|0.7565|0.7585|0.7575|0.7585|0.775|0.768|0.762|0.766|0.7635|0.749|0.7435|0.7385|0.736|0.742||0.743|0.7435|0.738|0.7395|0.737|0.718|0.712|0.715|0.715|0.698|0.7|0.699|0.6965|0.7015|0.7095|0.674|0.668|0.6825|0.688|0.688|0.707|0.715|0.717|0.712|0.716|0.7295||0.7425|0.744|0.7375|0.734|0.7315|0.728|0.719|||0.718|0.7185|0.719|0.7235|0.721|0.724|0.705|0.717|0.715|0.734|0.7445|0.7505|0.746|0.7445|0.7425|0.737|0.74|0.739|0.74|0.743|0.7445|0.7415|0.7385|0.735|0.74|0.7395|0.74|0.744|0.7515|0.7515|0.75|0.7445|0.752|0.759|0.76|0.7585|0.758|0.757|0.752|0.7695|0.772|0.771|0.7625|0.7575|0.755|0.756|0.7545|0.745|0.744|0.748|0.7485|0.74|0.7295|0.734|0.734|0.734|0.731|0.733|0.7255||0.7275|0.729|0.7265|0.7265|0.7265|0.725|0.7215|0.7215|0.735|0.7375|0.74|0.741|||0.728||||0.713|0.73||||0.7275|0.7235|0.72|0.7325|0.741|0.7475|0.75|0.7485|0.75|0.738|0.7365|0.7395|0.706|0.71|0.725|0.733|0.7215|0.7315|0.7325|0.7335|0.7335|0.738|0.735|0.7315|0.7335|0.744|0.745|0.75|0.753|0.7535|0.7435|0.736|0.7335|0.735|0.733|0.7385|0.739|0.739|0.7435|0.7375|0.72|0.729|0.729|0.726
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|65200|64900|64100|64000|62000|62642.7773|62245.6758|62444.2266|62444.2266|62940.6055|63400|62700|63100|63200|64500|64900|65800|66600|66000|66200|66000|66000|66200|67500|69600|69000|68800|||70100|70600|69100|65000|65800|67200|65000|64600|65400|65600|67500|66300|63600|64800|63200|63300|62900|62800|63700|61400|60600|61700|61900|63200|63000|62500|63500|62600|62200|62700|62600|62700|62100|62600|62900|63100|61800|61800|59500|58900|58800|58800|58600|58800|57200|57300|56800|56900|57100|56900|57200|57000|57300|57500|56700|57100|56100|56200|56200|56400|56600|56800|57000|56900|56500|56900|57200|57600|57200|57000|57500|57400|57900|57400|57600|59000|59800|58800|57300|57300|57600|57700|57500|58000|58000||||58500|58300|59000|58600|59400|58800|58900|59600|59300|60300|60900|60000|59900|56100|59700|59800||60000|64400|66000|65300|65200|65700|65900|66600|66600|66500|67000|67000|67200|67800|67300|66800|67200|68600|64749.1328|65150.4688|63745.7891|63010.0039|62742.4453|93400|93500|94200|95400|92900|93600|93500|93100|92300|91700|92000|92000|92200|91900|92500|92300|92900|93200|93400|92800|92200|92400||||||93000|92900|92000|92100|92500|93000|93200|91900|91900|91900|92400|92200|92400|93200|93400|92400|92500||92400|92500|93000|92800|93800|92800|92800|92900|92800|93300|93100|93200|93600|94400|94800|95300|95300|95300|94600|93900|94400|95100|93300|93500|93200|92900|92200|91300|91300|91200|91600|92300|92500|92500|92900|93200|92800|93900|93900|93400|93000|95300|94900|95000|92400|92600|92300|92300|92300|91800
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|95|95.5|98|99.25|96|95.9||94|94|94|92.8|91|94|94|94.8|94.7|94|95|94.25|93|93|93|92.5|92||92|91.5|95|92.1|94.95|97|97.85|98|96.5|94|93.7|94|97|97|97.7|98|98.65|99.45|99.85|100|99.95|100|101.5|102|102|102.05|101.95|98.9|95|94.2|95|94|102|94.5|95.55|102.1|103.2||97.85|95|91.95|90|85.95|86.65|84|83.2|80.4|80.5|81.45|82.75|83|83.4|83.95|84.95|84.95|80|79|78.65|71.5|71.6||71|71.5|||70.2|69.5|68.05|67|68.1|69|70|69.8|71|70|69.9|71|69.3|68.5|68.5|68.55|69.05|69.05|69|69.05|68|67.8|65|63.85|65||67|68.3|67.5|63|61.3|61.05|60|||59|61|68.75|69.9|68|68.4|66.05|66.75|69.2|69.8|69.9|70|||70|64.5|66|62.85|62|60.05|60.05|60.4|60.65|61|61|62|61.6|60|61|60.85|59.95|58.5|59.95|60.25|61.2|62|62.5|62.8|63.5|63.05|62.85|63|63.05|63.5|63.5|64|63.7|63|63.35|64|64.15|64.5|62|61.05|62.3|62.3|62.35|62.4|64|61.25|61.2|60|59|58|58|58.5|57.35|58|58.75|58|57|57|57|57|57|57||57|57|58|||58.5|58.75|57.5|54|52.95|52.5|53|53|53|53|53.05|54|53.2|52.9|52.65|53|52.5|52.95|53|53|53|54.5|54.65|55|56|56|56.5|56|54.5|54.8|53.7|53.6|53.6|54.35|54.95|55.1|56|57|53.7|53.3|51|51.5|53|53|52.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1870|1870|1870|1870|1870|1870||1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870||1870|1870|1870|1870|1870|1870|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1850|1815|1800|1650|1650||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1450|1450|1450|1450|1500|1500|1500|1500|1500|1500|1500|1500||1500|1590.5|||1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1464.1|1331|1331|1331|1210|1210|1210|1210|1210|1210|1210|1100|1100||1100|1100|1100|1100|1100|1000|1000|||1000|1000|1000|1000|1020|1020|1020|1020|1020|1020|1020|1020|||1020|1000|1000|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975|950|950|950|950|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|875|||875|875|875|875|860|860|860|860|860|860|860|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|850|885|885|885|885|885|885|885|885|885|885|885|885|885|885
10949|101753|/equities/zenithbank|MSCI_FRONTIER|69.9|69|69|69|69.45|69.5||69.6|70|70|69.45|69.5|68|66.5|66.65|67|67.75|68|68.4|68|68|66.2|66|65.75||65|64.7|65.75|68|69.1|69.9|70.5|70.95|70|70.5|69.75|70|71.8|73|72.4|72.6|73.75|74|74.65|74.7|74.7|75.9|76.9|77|77.1|77.2|75.95|73.15|74|75.4|73.2|72|72|72|75|76.85|78.5||72|69.7|63.4|59.85|57.5|57.8|57.5|58|57|56.95|58|58|58.55|58.1|53|51|50.5|51|49.5|46.05|48.8|50.55||50.5|51.5||50.75|50.75|48.95|49|50|49|48.6|48.5|48.5|48.5|47.7|47.95|48.7|48.4|48.5|48.5|49.2|48.5|48.7|48.85|49|49.45|49|48|47.5|48.25||48|48|46.5|47.2|45.5|45.45|46.9|||44.05|44.8|49.9|51|49.95|49.2|47.8|47.2|47.5|48.2|47.1|47.4|||47.95|48|48.95|49.45|47.95|47|47.5|47.75|47.75|47.9|48|48|47.75|47.95|48|48|47.9|47.6|47.95|49|48.4|48|48|48.4|49.5|50|50.5|50.9|51.3|51.55|51.6|51.5|51.45|51.4|51.5|52|50.3|50|50|50.5|50.6|50.95|50.9|51|51.45|49.6|50|47.55|47.2|47|46.95|47|47.1|46.8|46.85|46.6|46.5|45|46|46.7|46.8|45.95||45.9|46.8|47|||46|46.5|45.85|45|44.95|44.2|44.5|44|43.8|44.1|44|44.5|44|44.8|45.15|45|44.7|44.55|44|43.5|43.8|44.3|44.3|44.85|45|44.65|43.7|43.3|43.1|43|42.1|42.2|43.5|43|43.5|43|41|42|39.95|39.85|39.2|40|40.2|40.3|39.4
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|27400|27400|27400|27700|27600|27500|27300|27600|27900|28300|27900|27500|27400|27300|27600|27700|27800|27400|27700|27600|26700|26500|25800|26000|26100|26100|26000|||25900|26300|26400|26100|26400|26900|26700|26700|27300|27800|28100|28100|28200|28000|28000|27800|28200|28100|29200|29000|29900|30100|30100|30500|30500|29600|28800|28700|28700|28800|29300|28700|28300|28200|28300|28200|28200|28300|28300|28300|28100|28300|28200|28200|28100|28000|28000|28000|28300|28000|28000|28200|28200|28000|28100|28800|28800|29000|29600|30200|30600|30400|31200|28400|28200|28300|28300|28400|28300|28400|28300|28400|28400|28500|28300|28400|28400|28000|28600|28700|28400|28400|28300|28400|28000||||28200|28200|28400|28500|28100|28000|28700|28700|28400|29100|28700|29000|28500|27500|25800|27400||28200|30700|31100|30800|32000|33000|33000|35000|37000|37600|38100|39300|40500|39200|38600|38000|37500|36300|36200|36500|36400|36300|36200|36100|36400|36300|36200|36300|36300|36200|36000|36300|36300|36300|36400|36400|36200|36100|36000|36400|36300|36200|36300|36200|36200||||||36000|36000|36000|36000|36100|35900|35900|35900|35900|36000|36000|35900|35900|35900|35900|35800|35800||35500|35800|35700|35700|35500|35400|35500|35500|35700|36000|35800|36000|35900|35800|35700|35500|35800|36000|35800|35700|35900|36100|36100|36100|36100|35900|35700|35700|35800|35700|35700|35600|35600|35600|35700|35600|35600|35500|35500|35500|35300|35300|35400|35200|35300|35100|35200|35000|35100|35100
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|118.9|119.9|122|123.7|119.9|||121|119.7|123.7|123.4|118.8|115.7|117|120|123|124.7|126|127.7|126.9|126.2|127.5|129.9|130.6|134.3|133.9|130.7|130|131.7|134.4|132|129.5|133|134.6|135.2|129|133|132.9|124.3|120.4|117.5|115.5|115|115.5|118|120|122.9||119|120.2|114.3|108.8|110|110.6|108.9|109.5|109.9|104.1|103|101.4|97.9|97|94.6|96.4|97.5|97.2|94.4|93.7|93.5||87.9|88.6||87.6|88.8|88.2|86.5|84.6|82.9|83.5|86.7|87.4|88.4|88.9|87.2|||||||87.7|87.8|87.3|86.3|85.6|85.4|86.5|87|88|90.2|90.1|89.1|89.4|91.5|87.8|87.5|91.8|93||93.6|92.2|95.4|96.2|94.4||93.5|93.8|94.8|94.9|96.5|96.3|96.4|99.7|98.3|97|100.8|103.4||107.3|107.2|112.5|111.8|113.3|109||||||101.9||104.4|104.3|95.9|88.2|83.5|81.9|82.7|82.5|81.9|81.5|82.8|81.5|79|79.8|79.7|79.9|79.8|80|80.8|81|82.9|78.7|78.2|77.5|78.2|78.5|78.1|76.9|77.1|77.5|77.8|78|77.8|79.3|79|78.7|77|76.8|76.2|76.5|77.2|75.7|78.4|79.3|78.7|79.8|77.4|76|76.7|76.8|76.5|78.1|78.5|78.8|79.1|80.4|80.2|80.3|81.6|82.4||82.7|83.2|82.3||83.7|84|85.8|85.8|86.2|87.5||85.3|86.5|88.1|86|83.8|83.4|83.8|84.2|83.8|85.8|87.4|87.7|84.8|80.9||82.4|83|85.5|88.7|92.6|93.3|89.5|86.5|89.8|84.5|84.4|83|78.7|77.8|74.7|75.4|74.6|74.2|73.7|71.1|71|72.1|72.8
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|8.64|8.64|8.65|8.66|8.64|8.57|8.52|8.51|8.48|8.46|8.48|8.35|8.25|8.27|8.1|7.98|7.95|8|7.92|7.91|7.88|7.91|7.98|7.99|8|8.05|8|7.75|8|8.11|8.17|8.28|8.48|8.5|8.49|8.5|8.43|8.58|8.5||8.58|8.59|8.38|8.37|8.61|8.32|8.04|8.05|8.04|8.1|8.12|7.8|7.69|7.64|7.55|7.46|7.41|7.54|7.6|7.73|7.53|7.35|7.15|7|6.98|6.9|6.8|6.76|6.76|6.8|6.89|7.01|7.01|7.01|6.98|6.99|7.01|7.01|7|7|6.93|6.94|6.93|6.89|6.86|6.83|6.81|6.91||6.95|6.98|7|7|6.89|6.83|6.43|6.25|6.27|6.1|6.08|6.05|6|6.01|6|5.88|5.78|5.85|5.9|5.82|5.76|5.78|5.8|5.79|5.95|5.96||5.97|5.98|5.98|5.99|6|6|5.98|||5.98|5.98|5.99|6|5.95|5.96|5.88|5.93|5.78|5.99|6.02|6.02|6.04|6.04|6.04|6.07|6.07|5.98|5.97|5.94|5.93|5.94|5.94|5.97|5.97|5.97|5.96|5.98|5.96|5.95|5.93|5.9|5.94|5.97|6|5.94|5.91|5.91|5.89|5.9|5.94|5.96|5.92|5.96|5.96|5.81|5.69|5.66|5.57|5.53|5.5|5.42|5.42|5.45|5.42|5.34|5.35|5.32|5.36||5.32|5.34|5.33|5.35|5.38|5.39|5.39|5.39|5.4|5.49|5.44|5.36|||5.27||||5.28|5.4||||5.44|5.43|5.33|5.41|5.45|5.49|5.51|5.57|5.55|5.45|5.4|5.5|5.09|5.04|5.1|5.23|5.1|5.26|5.3|5.34|5.35|5.35|5.38|5.38|5.5|5.53|5.54|5.55|5.55|5.52|5.4|5.37|5.33|5.32|5.29|5.4|5.47|5.48|5.54|5.54|5.5|5.5|5.43|5.4
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|21.7|21.5|21.2|21.25|21.4|21|20.8|20.7|20.35|20.15|20.05|20.1|19.98|20.05|19.94|19.96|19.88|20|20.05|19.96|19.9|19.88|20|20.1|20.15|20.3|19.9|19.74|19.74|19.9|19.74|19.9|20.1|19.76|19.7|19.9|19.94|19.72|19.82||19.84|19.82|19.96|20.3|20.4|20.15|19.96|19.88|19.76|19.96|19.9|19.84|19.84|19.64|19.7|19.6|19.7|19.5|19.58|19.5|19.52|19.38|19.08|19.06|18.72|18.88|18.66|18.48|18.66|18.9|19.08|19.56|19.6|19.6|19.26|19.1|19.36|19.34|19.7|19.6|19.62|19.8|20.1|19.3|19|19.1|19.38|19.94||19.98|20.15|20.15|20|19.96|19.36|18.9|18.92|18.98|18.98|18.92|18.96|18.8|18.86|18.68|17.94|17.58|17.7|17.9|17.64|18.06|18|18.12|18.14|18.16|18.6||18.82|18.78|18.86|18.86|18.82|18.76|18.38|||18.38|18.42|18.46|18.36|18.38|18.5|18|18.26|17.94|18.28|18.48|18.7|18.68|18.7|18.52|18.48|18.44|18.42|18.42|18.44|18.44|18.52|18.58|18.5|18.22|18.3|18.4|18.46|18.26|18.24|18.2|18.18|18.14|18|18.18|18.24|18.12|18.18|18.3|18.48|18.54|18.62|18.54|18.54|18.5|18.44|18.46|18.38|18.58|18.52|18.4|18.4|18.38|18.4|18.44|18.5|18.64|18.68|18.2||18.3|18.36|18.06|18.18|18.36|18.58|18.7|18.76|18.72|18.9|18.96|19.24|||19.2||||18.88|19.12||||19.08|18.9|18.68|18.82|19.08|19.26|19.24|19.3|19.2|18.92|18.9|18.78|17.94|18|18|18.5|18.2|18.58|18.6|18.5|18.8|19|19.08|19.1|19.2|19.26|19.28|19.32|19.32|19.1|19.18|19.46|19.64|19.68|20.1|20.4|20.45|20.65|20.8|20.9|20.95|20.95|20.7|20.6
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|30068.9902|30942.666|30105.3945|29304.5254|27811.9961|28358.043|28540.0586|28248.834|27811.9961|28358.043|28867.6875|28576.4531|28469.957|28931.4414|29286.4277|29392.9238|29570.418|30528.8828|30280.3906|30457.8848|30244.8926|30812.8711|29818.9082|29534.918|30812.8711|30244.8926|30280.3906|||31345.3535|29818.9082|29250.9297|27830.9805|26837.0176|26127.043|26908.0156|26127.043|26482.0313|26127.043|26659.5234|26837.0176|26375.5352|26943.5137|26801.5195|26411.0332|25417.0703|25062.082|25488.0664|24139.1172|24707.0957|24565.1016|24245.6133|25701.0586|25452.5684|24210.1133|22967.6602|23677.6328|22719.168|22790.166|22932.1602|22790.166|22648.1719|22577.1738|21263.7207|21299.2207|20695.7422|20482.75|19275.7949|18778.8125|18565.8203|18672.3164|18317.3301|17607.3555|17855.8457|17642.8535|17465.3613|17607.3555|17429.8613|16932.8809|17287.8672|17003.877|17003.877|17003.877|16932.8809|16719.8887|16932.8809|16755.3867|16719.8887|16826.3848|17039.377|17252.3691|17536.3574|17642.8535|16826.3848|17003.877|16968.3789|17181.3711|17039.377|16755.3867|16719.8887|16968.3789|16826.3848|16790.8848|16826.3848|17323.3652|17216.8691|17181.3711|16968.3789|16471.3965|16542.3945|16542.3945|16435.8984|16684.3887|16648.8906||||16435.8984|16435.8984|16471.3965|16435.8984|16293.9033|16258.4053|16684.3887|17003.877|16577.8926|16755.3867|17039.377|17110.373|16648.8906|15619.4287|15654.9268|16400.4004||16932.8809|18317.3301|18814.3105|18636.8184|18707.8145|18849.8105|18885.3086|19204.7969|19488.7871|19275.7949|19062.8027|19062.8027|19062.8027|19488.7871|19275.7949|19311.293|19453.2871|19133.7988|18956.3066|19346.791|19275.7949|19133.7988|18920.8066|18885.3086|19027.3027|19027.3027|18530.3223|18530.3223|18601.3184|18352.8281|18033.3398|18139.8359|18033.3398|17962.3418|17997.8418|17962.3418|17678.3535|17784.8496|17749.3496|17855.8457|17891.3457|18033.3398|18068.8379|18068.8379|17784.8496||||||17926.8438|17926.8438|17571.8574|17607.3555|17500.8594|17465.3613|17891.3457|17287.8672|17181.3711|17252.3691|17429.8613|17713.8516|17607.3555|17997.8418|18104.3379|18423.8262|18707.8145||18778.8125|19098.3008|18956.3066|18885.3086|18991.8047|18423.8262|18672.3164|18636.8184|18601.3184|18601.3184|18565.8203|18601.3184|18459.3242|18778.8125|18743.3145|18743.3145|18743.3145|18778.8125|18246.332|17252.3691|17394.3633|17571.8574|17500.8594|17429.8613|17536.3574|17678.3535|17394.3633|17465.3613|17500.8594|17536.3574|17394.3633|17465.3613|17536.3574|18068.8379|18246.332|18565.8203|18530.3223|18778.8125|18956.3066|18885.3086|18778.8125|18849.8105|18814.3105|18885.3086|19062.8027|19169.2988|19169.2988|19098.3008|19240.2949|19169.2988
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|38800|36450|36600|35000|33900|33500|34300|32100|30050|29450|29550|29150|28800|29800|30600|31500|30900|31100|31100|31300|31750|30600|30550|30850|31200|30400|30300|||30750|30750|31300|31700|30800|30100|30500|30700|29950|30200|31400|30400|29650|29750|29900|30250|30500|30900|31000|29150|28500|28400|28300|29500|29800|29800|29800|30000|30000|29450|30300|29950|28800|28600|29100|28900|28500|26800|25800|25600|25500|25200|25350|24800|24950|24800|24800|25250|25300|25100|24700|24900|24800|25500|24650|25000|26300|26500|26500|26400|26850|27000|27000|27000|27350|27700|27700|26800|25750|25650|26100|26050|26300|25900|25200|24550|24500|25500|25500|25600|25100|25600|24950|24950|24900||||23950|23500|22850|23100|22000|20600|20650|21000|20600|21100|20700|20350|19600|19250|18350|18150||18800|19600|20550|20100|19450|19650|20050|20150|20300|19200|18500|18750|18500|18800|18800|19100|19200|18450|18250|18450|18500|17950|18050|17800|17950|17650|17200|17350|17500|17350|17400|17450|17300|17050|16700|16800|16700|16600|16600|16750|16900|16900|17100|16400|16500||||||16650|16500|16600|16750|16850|16600|16700|16500|16650|16850|17050|17150|16950|17150|17250|17450|17450||17300|17150|17250|17450|17500|17100|17200|17150|17250|17200|17350|17450|17400|17500|17650|17800|17850|17900|17900|17700|17850|18000|18000|18250|18350|18450|18350|18300|18200|18150|18250|18500|18500|18650|18200|18200|18000|18150|18300|18050|17850|17850|17950|18200|18300|18300|18250|18300|18700|19050
10956|13240|/equities/bcp|MSCI_FRONTIER|294.5|297.9|299.45|298.8|296|298.9|294.5|300|304|303|316|320|319.5|317.95|315|315|311|315.5|316.5|317.5|318|315|319.9|319.95||323.5|320|324.95|325|324.45|325|327|327|328|324|||322.5|323|328||327|329.5|330|330|330|330|334|334|340|344.8||350|339|337|337|340|333|328|315.7|319.2|320|326|335|340|325|325|330|315|308|309.6|315|298|293||293.5|294.5|297.95|283|284.05|286|290.05|294.5|298|294.5|300|300|303||309|323.9|295|277.9|274.9|274.9|276.45|276.85|279|277|276|285|269|270|270|270|270|268.9|269|270|267.95|268|269|271.9|270|268||272|269|270|270|268.5|269|270|274.5|270|279.7|274|274.95|273.8|274.95|280|279.9|280.65|280.5|280.9|283.75|284.9|||284.45|284.45|284.75|284.95|284.95|285|285|285|283.5|284|284|284|284.5|281|284|284|284.4|283.9|286.5|287.9|288|288|288.3|282.45|282.9|281.7|281.95|284.9|284.85|285|285|285|283.5|284|284.9|285|285|287|285.1|287|287.9|288|288|287.95|287.7|288|289|287.95|289|290|292.5|293|290||295|293.95|291|291.95|285|288|285.95|285||287.9|289.3|285|288.95|280.1|291.95|290|296|295.3|291.95|295.9|292|292|295.9|292|300|296.95|299.8|295.1|300|298.05|300.5|301.95|300|300|301|304|300|306.9|306|305||300|300|298.05|299|298|298|296||293|293|292|290|291|292|290|291|291|292
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|166|168|170|171|168|158|157|149|152|151|153|151|145|146|144|138|137|136|138|139|138|140|137|133|130||124|124|127|123|124|122|120|121|118|116|116|116|116|116|119|119|114|114|113|113|113|110|109|110|112|114|116|115|114|113|112|116|110|110|109|110|111|111|113|112|115|114|107|106|106|104|105|106|106||107|108|106|105|103|106|103|95.1|94.9|98.9|99.6|97.9||||96.2|95.5|95.7|96.5|95.7|96.4|95.5|95.6|95.9|95.9|97.2|97.5|98|99.5|96.1|96.7|94.5|88.7|88.7|88.8|88.6|88.9|89.7|89.5|88.5|88|88|88|88.4|88.8|88.7|88.3|88.3|88.7|89.3|89.9|89.9|88.3|88.9|90|87.7|88|87|89|92.6|93.7||||93.7|93|92.9|96.5|96.5|96.2|97|96.3|96.8|97|97|96.6|95.8|95.5|96.7|96.7|96.7|96.9|97.9|98.8||||99|97.6|97.9|97.9|95.5|96.6|98.6|98.9|98.2|98.4|98.3|98.7|98.5|98.5|97.9|99.7|100.2||100|102|101|98.5|95.4|96.3|95.6|95.7|95.4|96|96.9|98|97.5|97.1|98|98.3|98.8|98.6|99|||98.8|99|99.4|99.4|98.8|99|99|99.4|99.4|99.3|99|99.5|99.4|100.7|100.8|100.7|100|100.5|101|100.9|102|102||102|101|102|103|103|103|103|105|105|107|108|109|109|106|107|108|108|105|105|106|107|106|104|104|103|101|102
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1949|1950|2010|2031|2038|1979|2040|2050|2039|2065|2050|2140|2080|2130|2150|1969|1960|1970|1981|2040|2030|2030|2023|2070||2070|2097|2100|2100|2146|2179|2150|2088|2040|2040|||2019|2040|2029||2025|2029|2029|2025|2030|2029|2030|2070|2073|2076||2050|2050|2065|2099|2116|2099|2120|2110|2150|2125|2110|2100|2065|2065|2100|2070|2100|2066|2128|2100|2099|2050||1990|1992|2000|1915|1915|1901|1928|1948|1930|1930|2000|1998|2030||2063|2089|2138|2050|1988|1945|1950|1980|1970|1985|1990|2000|1950|1950|1925|1955|1961|1980|1999|2046|1960|1939|1920|1880|1897|1890||1865|1887|1884|1880|1870|1866|1884|1865|1890|1890|1888|1861|1862|1870|1880|1839|1874|1855|1928|1931|1940|||1940|1923|1940|1917|1918|1970|1978|1920|1900|1900|1915|1920|1901|1946|1911|1974|1979|1970|2024|1910|1915|1918|1910|1904|1910|1920|1927|1920|1915|1928|1900|1931|1948|1913|1915|1905|1928|1928|1923|1934|1937|1934|1913|1915|1928|1925|1925|1939|1958|1963|1962|1931|1960||1970|1940|1970|1970|1944|1996|1941|1887||1925|1920|1920|1910|1922|1924|1925|1925|2015|1965|1949|1949|1935|1942|1983|1984|1950|1936|1980|1995|1987|2000|2000|2013|2000|2000|2017||2034|2047|1995||1955|1920|1831|1830|1850|1850|1830||1810||1820|1824|1828|1828|1780|1773||1782
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.96|5.91|5.92|5.9|5.9|5.9|5.82|5.87|5.88|5.86|5.9|5.9|5.88|5.91|5.92|5.95|5.98|5.96|5.99|5.87|5.83|5.83|5.86|5.86|5.87||5.86|5.89|5.9|5.92|5.9|5.89|5.87|5.87|5.88|5.88|5.87|5.9|5.87|5.9|5.88|5.89|5.9|5.91|5.9|5.79|5.81|5.72|5.76|5.81|5.88|5.9|5.93|5.96|6|5.97|5.95|5.97|6|6|5.99|5.94|5.98|6.02|5.95|5.86|5.86|5.8|5.82|5.89|5.88|5.75|5.74|5.79|5.65||5.48|5.44|5.22|5.19|5.19|5.22|5.24|5.25|5.15|5.34|5.4|||||5.49|5.43|5.54|5.57|5.36|5.27|5.32|5.36||5|4.99|5.06|5.09|5.34|4.99|4.67|4.59|4.56|4.58|4.58|4.6|4.54|4.51|4.5||4.49|4.47|4.47|4.47|4.44|4.45|4.45|4.49|4.52|4.5|4.51|4.51|4.5|4.49|4.55|4.39|4.42|4.41|4.51|4.59||||||4.98|5.01|5.05|5.09|5.09|5.04|5.03|5.01|5|5|5|5.01|5|5.01|5|5.01|5.02|5.03|5.03|5.05|5.06|5.02|4.97|4.97|4.95|4.94|4.93|4.91|4.86|4.83|4.8|4.84|4.86|4.88|4.89|4.93|4.94|4.99|5.09|4.85|4.84|4.83|4.9|4.96|4.92|4.87|4.84|4.85|4.85|4.84|4.8|4.8|4.8|4.85|4.8|4.85|4.91|4.83|4.78|4.66||4.5|4.51|4.38|4.37||4.35|4.33|4.34|4.31|4.31|4.31|4.31|4.31|4.31|4.3|4.31|4.3|4.3|4.31|4.31|4.31|4.31|4.31|4.31|4.32|4.31|4.3|4.3|4.31|4.31|4.31|4.32|4.34|4.35|4.36|4.37|4.4|4.42|4.28|4.26|4.26|4.25|4.25|4.25|4.25|4.24|4.24|4.25|4.24|4.24
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|102692.3359|103846.1875|103692.3359|103307.7266|100000.0313|101153.875|99846.1875|101153.875|101923.1094|104692.3359|105615.4141|103076.9531|104615.4141|105153.875|107538.4922|109307.7266|109615.4141|113153.8828|112692.3438|114230.8047|112307.7266|112000.0313|112769.2656|109692.3438|111538.4922|109384.6484|110769.2656|||112461.5703|114000.0313|111615.4219|111153.8828|111153.8828|111538.4922|112307.7266|112307.7266|117153.8828|112000.0313|112153.8828|104846.1875|98076.9531|99615.4141|96153.875|98307.7188|99461.5703|99615.4141|101461.5703|97923.1094|93230.7969|94230.7969|95307.7188|98384.6484|99769.2578|93769.2578|89538.4922|83692.3359|78230.7891|74076.9453|74000.0234|75230.7891|75000.0234|77000.0234|77615.4063|76923.1016|73846.1797|73230.7891|73076.9453|69461.5625|69230.7891|69538.4844|69615.4063|70000.0234|68307.7109|67615.4063|67538.4844|67923.0938|67769.25|67615.4063|68307.7109|68615.4063|67769.25|67769.25|67538.4844|67692.3281|68692.3281|68461.5625|68846.1719|69230.7891|70000.0234|70769.25|71153.8672|70000.0234|69307.7109|67461.5625|67461.5625|68153.8672|68307.7109|67538.4844|67692.3281|68153.8672|68000.0234|68384.6328|68846.1719|69846.1719|70769.25|71538.4844|70384.6328|69615.4063|69230.7891|69384.6328|68538.4844|69000.0234|69000.0234||||68538.4844|69230.7891|70000.0234|66000.0234|66153.8672|64846.1719|67307.7109|68307.7109|67692.3281|65769.25|65692.3281|65769.25|69615.4063|65076.9414|63461.5586|66153.8672||68000.0234|73000.0234|73307.7109|73230.7891|73769.25|74230.7891|74384.6406|75076.9453|74769.25|74461.5625|75000.0234|75307.7188|75615.4063|76461.5625|76461.5625|76769.25|75000.0234|75230.7891|75384.6406|75307.7188|74615.4063|74461.5625|74461.5625|74615.4063|74615.4063|74615.4063|74769.25|74692.3281|74461.5625|74307.7109|74538.4844|75000.0234|75000.0234|75230.7891|75000.0234|74461.5625|74000.0234|74615.4063|74615.4063|75384.6406|75538.4844|75769.25|75923.1016|76000.0234|76538.4844||||||76769.25|76538.4844|76153.8672|76384.6406|76153.8672|76230.7891|76384.6406|76461.5625|75923.1016|76307.7188|76615.4063|76461.5625|76538.4844|76846.1797|76846.1797|76846.1797|77000.0234||77307.7188|77538.4844|78307.7188|78615.4063|78461.5625|77692.3281|77769.2578|77615.4063|77307.7188|78000.0234|78615.4063|78769.2578|79076.9453|79615.4063|79769.2578|79000.0234|79615.4063|79230.7969|79230.7969|78076.9453|78692.3281|79000.0234|78769.2578|79153.8672|79461.5625|79461.5625|79076.9453|78769.2578|78615.4063|78692.3281|78615.4063|79230.7969|79538.4844|79769.2578|80307.7188|80769.2578|80615.4063|80461.5625|80769.2578|80769.2578|80076.9453|80538.4844|80692.3281|80769.2578|80000.0234|80000.0234|80153.8672|80230.7969|80384.6406|80769.2578
10961|13250|/equities/cosumar|MSCI_FRONTIER|210|210|214|218.75|214|208|215|217.7|219.55|220|219.5|223|228.9|229.95|230|224.95|223.9|226|230.9|230|232.45|228.9|232|235.9||236|239|237.95|238|238|240|238|238.9|239|239|||240|243.9|245||244.8|244.9|245|246.9|247.85|243.9|243.9|250|248.95|250||249|245.5|245|245|249|249.5|260|266|260|257|259|262.2|262|260.9|260.85|260|252.4|252.85|252.95|243|235.75|235||235.2|235.15|234.9|229|234.4|230|231|234.95|236|236|236.45|240|243.9||243|242.5|235|235|233|234|230.1|234.95|235|239.95|239.95|239.9|240|238|240|241|241.5|241.5|242|241.9|241.85|241|240|238|238|239||239.95|240|241.9|241.95|244|238.95|228.7|226.1|229|223.9|219.5|218|216.9|216.85|219.3|209.5|219.8|216.95|221|228.4|233|||226|215|215.45|216.5|216.05|217|219|206|205|204.95|206|205|205|206|208|205|206.8|207.7|208|208|208|207|207.45|207.5|207.45|205.9|205|205|206|207|206|206|206|208|209.7|210|209.9|210|210|214|209|209.9|206.5|207.4|208.85|208.85|207.95|203.9|205|209|213|215.9|216.9||215|199|196.8|194|194|194|194|188||193|191.95|190|190|190|190|192|192.5|191|191.2|195.9|196|193.5|194|194|195|195|197|197.1|195.15|199|196|197.5|196.9|194.9|194|194|197.3|197.5|198|197.5||196|196.5|195|196|198|198|198||197|196.8|196.5|193|195.8|196|196|197|192.5|196
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|944|953|969.7|969.9|955|950|938.1|956|990|975|979|995|999.8|999.9|999.9|997|979.5|984|998|993|990|993|1000|1007||1009|1010|1018|985|989|999.9|989|955|939|937|||939|944|950||950|948|926|915|918.8|910|910|914.9|918.9|917||885|880|882|879|879|882|874.9|874.9|874.6|880|884|888|895|876|880|890|880|859|850|848|850|846.9||848.9|850|851|814.7|834|816.9|834.9|844.9|843|849|860|862.8|875||869|886.6|885|868|840|805|807|812.9|813.9|780|785.3|780|800|803.9|773|777|779.9|784|785|775|747|738|740|740|743|743.8||749.9|755|750|744.8|737.9|743|738|735|729|720|729.7|724|704|693.5|709.4|673|713|710|743.9|756|798.9|||750|740|744|764.9|760|747|755|749.6|736|726|720|712|705|710|710|713|720|728|730|735|742.9|756|757|710|724.9|760|709|649.1|629|622|613|614|617|606|602|605.9|606|609|605|610|611|614|613.9|608|607|604.9|605|599|605|609.9|614|620|616||610|618|628.8|630|604|615|583.4|561||542|536|533|532|528|532|533|534|537.9|534.9|540|535|535|536|525.5|534|537|540|543.5|544.5|547.9|551|560|565|569|546|556.3|552|559.8|564.7|568.9||541.9|540|538|515|504.9|506.5|484||476|478|475.2|468|469.95|479.9|460|449|445|444.5
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.488|0.489|0.487|0.487|0.487|0.486|0.488|0.488|0.489|0.489|0.488|0.495|0.488|0.488|0.489|0.489|0.488|0.488|0.487|0.488|0.488|0.488|0.49|0.49|0.49||0.491|0.492|0.49|0.489|0.488|0.488|0.488|0.488|0.487|0.486|0.485|0.485|0.489|0.49|0.491|0.492|0.49|0.492|0.494|0.498|0.503|0.5|0.502|0.503|0.503|0.5|0.502|0.5|0.5|0.5|0.501|0.504|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.499||||0.498|0.495|0.496|0.495||0.493|0.492|0.49|0.492||0.492|0.495|0.492|0.49|0.495|0.495|||||0.495|0.495|0.496|0.499|0.499|0.499|0.498|0.498|0.5|0.5|0.498|0.498|0.498|0.498|0.498|0.499|0.499|0.499|0.499|0.497|0.495|0.499|0.5|0.499||0.499|0.495|0.493|0.492|0.49|0.493|0.49|0.49|0.492|0.492|0.493|0.488||0.486||0.485|0.488|0.489|0.49|0.5|0.5||||0.5|0.5|0.5|0.5|0.5|0.498|0.5|0.5|0.5||0.5|0.497|0.498|0.497|0.497|0.495|0.498|0.5|0.5|0.5|0.498|0.497|0.5|0.5|0.501|0.502|0.502|0.5|0.5|0.5|0.5|0.502|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|0.498|0.499|0.497|0.498|0.498|0.496|0.496|0.493|0.494|0.495|0.493|0.493|0.494|0.496||0.496||0.496|0.495|0.493|0.493|0.493|0.493|0.493|0.493|0.494|0.495|||0.497|0.497|0.497|0.498|0.5|0.498|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|0.501|0.499|0.499|0.499|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.497|0.497|0.5|0.5|0.5
10964|13266|/equities/label-vie|MSCI_FRONTIER|4600|4750|4700|4786|4700|4699|4650|4770|4770|4900|4800|4800|4890|5000|4900|4800|4800|4924|4767|4860|4924|4900|4880|4900||4849|4919|4939|4950|5000|5000|5075|5080|5080|4990|||4995|5000|5000||5000|4849|4800|4799|4750|4700|4780|4785|4787|4798||4799||4800|4810|4850|4890|4750|4900|4990|4995|5000|4750|4685|4690|4694|4600|4500|4450|4600|4599|4450|4779||4790|4498|4640|4400|4530|4235|4422|4450|4470|4580|4580|4580|4570||4580|4793|4670|4597|4599|4648|4650|4666|4680|4670|4736|4728|4847|4680|4651|4769|4700|4800|4800|4880|4800|4645|4648|4729|4300|4346||4300|4350|4298|4200|4170|4190|4190|4270|4200|4199|4180|4150|4172|4150|4299|4179|4200|4200|4388|4540|4550|||4429|4500|4529|4580|4650|4500|4500|4400|4200|4100|4117|4000|4000|4010||4002|4020|4025|4100|4100|4150|4200|4199|4200|4230|4212|4324|4252|4270|4323|4270|4300|4368|4252|4375|4280|4300|4350|4400|4356|4226|4497|4325|4295||4300|4349|4370|4373|4360|4300|4375|4300||4235|4318|4400|4200|4240|4350|4250|4350||4200|4093|4092|4100|4100|4140|4149|4080|4090|4085|4150|4090|4150|4103|4111|4150|4175|4150|4199|4287|4233|4200|4296|4215|4290|4218||4295|4300|4300|4280||4320||4325|4281|4300|4450|4400||4480|4297|4250|4350||4400|4397|4350|4350|4250
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|31.1|31.1|31.15|31|31|31.5||31.5|31|31|31|31|31.45|31.3|32|32.25|32.35|30.8|31.9|31.7|31.1|30.5|30.7|30.6||32.3|32.1|32.4|32.5|32.5|32.75|32.5|32.55|32.55|32.95|32.5|32.5|32.55|33|32.9|33|32.8|32.7|32.9|33|32.6|33|34|33.75|33.45|33.9|35|35.35|36|37.5|35.15|32|33.3|33.95|36.45|35.4|32.2||29.75|29.5|29.05|28.9|29.95|28|25.95|26|26.05|26.05|26.8|28|27.4|27.4|27.25|28|27.2|27|25.7|25.65|26.95|29.7||30.05|30|||29.55|28.55|28|25.6|25.35|25.5|26|25.85|25.9|25.35|24.75|25.2|25|25.15|25|24.95|25.05|25.05|25.9|26|25.65|25.05|25|25|25.1||25|24.95|25|25|25.1|25.15|24|||25.1|26.5|25.05|25.5|25.15|25.2|25.95|25.9|24.35|27|27.45|28|||28.15|28.4|28.9|29|29.4|27|27.2|27.3|28|28.55|29|28.85|28.75|29|29.2|29.5|29.5||28.4|29.55|29.6|30|30|29.5|30.15|30.7|32.45|31.1|32.05|32.5|33.5|33|32.8|32.85|33|33|32.45|32.2|29.3|29.95|30|29.1|29.25|30.5|30.95|28.8|28.55|28.55|29|29.15|29.2|29.05|29.7|28.55|30.1|30.5|31.15|31.5|29.5|29|28.1|28.2||28.2|28.25|28.5|||27.9|27.3|26.8|26.8|27.5|27|27.1|26.6|26.65|26.45|26.75|26.45|26.45|26.1|26.35|26.7|26.3|26.65|26.15|25|25|25.55|26.7|27.1|27.2|27.35|27.75|27.6|27.75|27.7|27.45|27.45|27.5|27.5|27.65|27.2|26.8|27|28.5|27.9|28|28.85|28.9|29|28
10967|42190|/equities/shb|MSCI_FRONTIER|18450|17550|17450|17500|17050|17150|17100|17000|17500|17350|17450|17500|17550|17750|17950|18200|18150|18250|17950|17850|17800|17800|17700|17950|19100|19200|19100|||18800|18550|18100|17400|17500|18500|18850|18500|19100|19450|19026.5547|18274.3418|17345.1367|17079.6504|17168.1465|19350|19400|19100|19700|18600|17650|17200|16100|16650|16100|15250|15450|14900|14650|14750|14500|14450|14350|14500|14300|14400|14400|14400|14300|13900|13050|13100|13000|12950|13000|13300|13100|13050|13100|13050|13100|13350|13200|13200|13100|13150|13650|13350|13200|13250|13296.3555|13296.3555|13585.4063|13537.2314|13200.0049|13700|14150|13800|14050|13850|13500|13600|13600|13600|13450|13650|13900|13100|13350|13150|13000|13100|12600|12850|12750||||12950|12800|12950|13000|13400|13350|13250|12850|12150|12100|12100|12200|12150|11700|11450|11750||12050|12200|12700|12500|12600|12800|12750|12450|12600|12500|12050|11900|11800|11700|11400|10700|10000|10050|10000|10100|10100|10050|10100|10000|10050|10050|10150|10250|10090.0908|10090.0908|10000.001|10000.001|9954.9561|11050|11100|10950|10750|10800|10900|10600|10650|10600|10650|10600|10550||||||10350|10350|10250|10300|10250|10250|10300|10200|10200|10200|10300|10350|10300|10350|10450|10300|10350||10300|10350|10400|10400|10450|10300|10300|10250|10350|10400|10400|10450|10550|10700|10750|10450|10400|10500|10500|10300|10350|10350|10300|10350|10400|10400|10300|10300|10250|10300|10250|10300|10350|10500|10500|10600|10550|10650|10750|10650|10550|10550|10650|10700|10550|10550|10500|10600|10750|10750
10968|13415|/equities/omantel|MSCI_FRONTIER|1.04|1.013|1.035|1.04|1.045|1.071|1.083|1.095|1.1|1.093|1.081|1.081|1.05|1.031|1.033|1.032|1.035|1.039|1.042|1.047|1.057|1.072|1.07|1.046||1.05|1.05|1.045|1.037|0.993|0.994|0.999|0.998|0.998|1|1|0.998|1.005|0.992|0.979|0.976|0.919|0.914|0.913|0.91|0.908|0.885|0.887|0.884|0.889|0.892|0.895|0.899|0.906|0.904|0.902|0.906|0.906|0.902|0.89|0.885|0.879|0.876|0.872|0.852|0.852|0.845|0.844|0.845|0.845|0.845|0.843|0.843|0.844||0.845|0.845|0.846|0.845|0.842|0.842|0.844|0.846|0.844|0.849|0.844|0.846|0.846||||0.845|0.845|0.848|0.849|0.844|0.841|0.84|0.839|0.839|0.84|0.84|0.841|0.846|0.84|0.825|0.824|0.823|0.819|0.817|0.817|0.82|0.818|0.817|0.822|0.817|0.818|0.818|0.817|0.817|0.816|0.818|0.818|0.82|0.82|0.818|0.818|0.816|0.82|0.811|0.814|0.813|0.817|0.813|0.845||||||0.851|0.851|0.851|0.852|0.846|0.829|0.825|0.84|0.822|0.807|0.805|0.805|0.814|0.823|0.82|0.808|0.812|0.82|0.822|0.824|0.825|0.827|0.847|0.859|0.86|0.863|0.869|0.878|0.878|0.878|0.883|0.892|0.893|0.896|0.899|0.9|0.9|0.905|0.901|0.901||0.901|0.904|0.905|0.909|0.911|0.914|0.912|0.916|0.912|0.916|0.916|0.92|0.925||0.927|0.931|0.931|0.93|0.938|0.94|0.943|0.943|0.95|0.926|0.927|0.932|0.939|0.935|0.921|0.924|0.928|0.928|0.93|0.928|0.936|0.936|0.936|0.94|0.934|0.937|0.942|0.926|0.917|0.916|0.911|0.916|0.916|0.919|0.94|||0.958|0.979|0.978|0.98|0.98|0.978|0.984|0.984|0.985|0.986|0.985|0.986|0.989|0.994|0.989|0.991|0.996|0.998|0.997|0.995
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|61000|60000|60400|59800|58600|60300|59800|57100|56600|56900|57200|57000|55700|55700|57500|57300|56600|56900|56000|55900|55700|54900|54300|56200|57100|56800|56300|||55800|56200|56400|55000|56500|59100|57800|54400|53900|53900|56000|56300|54400|54800|53800|54400|55200|54100|53500|50000|50800|50700|50300|50800|49300|49500|49500|49700|49500|50800|50500|48400|48150|49200|48100|48500|47900|48100|48050|48500|47200|47700|48100|46950|47050|47100|47200|47350|47200|47200|47500|47450|47800|46400|45500|45200|45750|43300|44000|42200|42450|41900|41750|42000|42200|41350|41400|41700|42100|41750|41800|42000|42250|39650|39650|40750|41100|40300|40400|40050|40150|39600|39150|39700|39650||||39400|39300|40500|40450|41200|40650|41200|39150|38500|38850|38450|38500|37850|35400|36000|36900||37500|38500|39750|39700|38750|38700|38600|39200|38800|38700|39000|39000|38600|39100|39200|39050|39700|40050|39900|40300|39900|39550|39700|39400|38850|38700|38650|39350|39700|39600|38950|39050|39100|39150|38500|39300|38800|38850|38700|38850|38100|37850|37500|37800|36900||||||37350|37550|36650|36450|36350|35800|35800|35450|35400|35350|36550|36900|36900|37050|36600|36950|37200||37550|37850|37400|37400|36500|34750|35000|33950|34000|34200|34200|34100|34200|34100|33900|34200|34100|33950|34000|32600|33150|33400|33300|33600|33300|33350|33150|33150|33050|32750|32600|32700|32850|33550|33500|33900|35550|36000|35800|35500|35300|35350|35250|35700|35200|34300|34100|34000|35800|35800
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|38199.9844|36799.9844|37199.9844|36799.9844|36066.6523|37733.3164|38666.6523|37199.9844|36999.9844|35866.6523|36266.6523|35333.3203|36599.9844|36933.3203|37799.9844|36599.9844|36599.9844|37466.6523|37199.9844|37266.6523|35466.6523|35133.3203|34392.7617|35442.9219|36821.2578|36821.2578|36821.2578|||37346.3398|37346.3398|36886.8945|36164.9063|36099.2734|36296.1758|37411.9727|37018.1641|37477.6094|38396.5|38330.8633|37937.0547|38659.0391|39577.9297|40496.8203|39577.9297|38921.5781|39381.0234|39709.1992|37674.5117|39249.7539|39184.1172|37346.3398|40168.6445|37543.2422|35114.7461|32817.5195|32817.5195|31176.6445|29404.498|28288.7031|28551.2422|28026.1621|27862.0742|26516.5566|26779.0957|26286.834|26516.5566|25925.8418|26746.2793|26582.1914|26746.2793|25039.7676|24678.7754|24744.4102|24875.6797|24875.6797|25039.7676|24547.5059|23661.4316|23431.709|23300.4395|23234.8047|23201.9863|23234.8047|22578.4531|22644.0898|23562.9805|23694.25|23891.1543|24383.418|24613.1406|24580.3223|23923.9727|23431.709|23628.6152|24908.498|23792.7031|23825.5195|23037.8984|22119.0078|22808.1758|21331.3887|19985.8691|20149.957|19460.7891|19132.6152|19165.4316|18909.1426|19065.418|19034.1621|18971.6523|18877.8887|18377.8125|17721.4609||||16690.0547|16846.3281|16627.5449|17114.7871|16746.7285|17022.7734|17574.8633|17237.4746|16133.2939|15673.2197|15734.5625|14967.7715|14078.293|13403.5166|12882.0977|14078.293||14477.0244|15213.1445|15795.9063|15121.1299|14415.6816|14354.3379|14477.0244|14569.04|14630.3828|14415.6816|14691.7266|14630.3828|14047.6211|14292.9941|14139.6367|14016.9492|14262.3232|14292.9941|14047.6211|14323.666|14446.3525|14415.6816|14661.0547|14354.3379|14507.6963|14078.293|14047.6211|14108.9648|14170.3076|14200.9795|13894.2627|13986.2783|13986.2783|13894.2627|13986.2783|13710.2334|13740.9043|13464.8594|13127.4717|13158.1436|13434.1885|13219.4863|13250.1582|13096.7998|13004.7852||||||12391.3516|11716.5752|11685.9033|11747.2471|11777.918|11777.918|11777.918|11624.5596|11563.2168|11440.5303|11563.2168|11440.5303|11225.8281|11195.1563|11348.5146|11655.2314|11716.5752||11747.2471|11900.6045|11931.2764|11961.9482|12023.292|11931.2764|11961.9482|11961.9482|11808.5898|11900.6045|11869.9336|11777.918|11501.873|11563.2168|11685.9033|11747.2471|11777.918|11961.9482|11839.2617|11563.2168|11655.2314|11655.2314|11624.5596|11655.2314|11501.873|11563.2168|11532.5449|11133.8135|11133.8135|10796.4248|11133.8135|11287.1719|11440.5303|11655.2314|11931.2764|12176.6504|12176.6504|12360.6797|12483.3662|12452.6953|12237.9932|12422.0234|12544.71|12606.0527|12759.4111|12820.7549|12790.083|12667.3965|12790.083|12759.4111
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|23350|23150|23350|23100|22750|23750|23800|23950|24900|25200|25550|25000|24350|24500|24100|23800|23850|24450|24400|24350|23550|23950|23800|25150|27200|27100|26250|||25450|24850|25800|24400|24500|24900|24850|25600|26700|25650|24950|25000|24350|24250|22750|21300|20000|19500|20000|19250|19305.5566|19444.4453|19537.0391|21203.7051|20555.5566|19259.2617|19074.0762|19166.668|18935.1875|19305.5566|20277.7793|19814.8164|18703.7051|18564.8164|18287.0391|17777.7793|18194.4453|17870.3711|17731.4824|17731.4824|17361.1133|16805.5566|16481.4824|16851.8535|16805.5566|16851.8535|16481.4824|16805.5566|16944.4453|16620.3711|16851.8535|16666.668|16898.1504|16666.668|15925.9268|15925.9268|16388.8906|16527.7793|16666.668|16851.8535|16898.1504|17175.9277|17453.7051|17129.6309|16898.1504|16296.2979|16574.0762|16435.1855|16342.5938|15324.0752|15277.7793|15555.5566|15555.5566|15555.5566|15648.1494|15833.335|15925.9268|15555.5566|15555.5566|15555.5566|15879.6309|15462.9639|15555.5566|15138.8896|14583.335||||14490.7422|14537.0381|14814.8164|14722.2236|14722.2236|15000.001|15277.7793|15555.5566|15324.0752|15324.0752|15787.0381|15879.6309|15740.7422|14907.4082|14259.2607|15462.9639||16064.8164|17546.2969|18194.4453|18148.1504|18194.4453|18240.7422|18287.0391|18657.4082|18657.4082|18611.1133|18935.1875|19074.0762|19027.7793|19398.1504|19444.4453|18981.4824|19074.0762|19027.7793|19074.0762|19166.668|19259.2617|18518.5195|18703.7051|18981.4824|18796.2969|18796.2969|18425.9277|18101.8535|18379.6309|17916.668|17962.9648|18518.5195|18240.7422|18148.1504|17962.9648|17777.7793|17546.2969|17685.1875|17546.2969|17824.0762|18333.334|18425.9277|18611.1133|17731.4824|17777.7793||||||17777.7793|17407.4082|17222.2227|17407.4082|17546.2969|17546.2969|17685.1875|17407.4082|17407.4082|17453.7051|17731.4824|18009.2598|17916.668|18333.334|18981.4824|19305.5566|19351.8535||19398.1504|19490.7422|19212.9648|19212.9648|19074.0762|19259.2617|19583.334|19583.334|19768.5195|20000.002|20046.2988|20046.2988|20046.2988|20416.668|20509.2617|20601.8535|20740.7422|20601.8535|20185.1875|19444.4453|19398.1504|19722.2246|19675.9277|19953.7051|19768.5195|20185.1875|19537.0391|19537.0391|19722.2246|19907.4082|18935.1875|18935.1875|19027.7793|19583.334|19583.334|19444.4453|19768.5195|20231.4824|20555.5566|19814.8164|19768.5195|19490.7422|19675.9277|19675.9277|19861.1133|20277.7793|20138.8906|20324.0762|20185.1875|20138.8906
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|53.4|53.8|54.7|55.5|55.7|||56.5|56.5|56.5|55.5|54.5|53.7|53.1|54|54.5|55.2|54.9|54.7|54.9|55.3|56.1|58|58.3|56.5|56.6|57.4|57.1|58|58.5|58.2|57.1|58.3|57.1|57|56|56.7|57|57.7|57.3|57|56|56.9|57.8|57.7|60.1|62||61.6|62.5|59.3|56.4|56.7|56.1|56.4|57.8|57.1|56.1|57.2|55.3|50.5|49.3|49.3|49|49.4|48.9|47.2|46.8|47.1||47.1|47.5||47.9|47.7|47.4|47|45.6|45.1|45|45.6|45.5|45|45|43.5|||||||43.4|43|43.1|43|43.4|43.7|44.1|44.1|47.4|44.8|44.9|44.3|44.5|45.4|45.1|45.3|45.3|45.6||45.7|45.4|45.5|45.5|45.6||45.5|45.4|46|45.6|44.6|45|44.4|44.8|45|45.8|46.7|48.3||49.5|49||45.5|45.8|46.5||||||45.7||45.8|46|46.3|46.9|47.8|47.8|48|48.5|49|49.3|49.8|50|49.7|50.3|49.8|50.1|50.2|50.3|50.3|50.2|50.4|50.2|50.3|50.6|50.5|50.7|50|49.7|49.5|49.4|49.7|49.8|49.7|49.6|49|49.3|49.3|49.2|49.1|49.5|49.8|49.8|50|50|50.3|51|50.2|50.4|50.6|50.6|50.8|51.5|52.2|52.7|52.4|52.6|52.8|53|53.7|54.5||54.6|53.4|53.5||53.3|53.8|55|53.9|54.5|54.4||53.9|53.7|53.9|53.9|54.2|54.2|54.9|55.1|54.5|54.4|54.2|55|53.9|53.9|53.9|54.2|54.4|54.8|55.3|55.5|55.6|55.4|55.4|56||57.2|56.8|56.9|57.1|55.9|56.2|58.4|58.8|54|53.6|54.1|54.6|55
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|295.9|296.4|301|302|302.9|||303.9|299.9|300|301.5|300.8|301|301.1|302|302.7|302.8|303|303|302.8|303|304.6|307.8|308.5|308.5|309|311.5|311.7|311|311.9|305.9|300|301.1|300.9|300|303.9|305|306|306.4|307|310||317.2|317.5|317.3|318.7|321||322|319|315|315|320|324.8|328|323.3|324|315|315.5|304.1|303|298|299|299.7|300|301.2|299.9|300|300.5||300|302.4||303.8|305|303.2|297|297|298|294|299.2|295|287.6|286.9|287.8|||||||286.8|288.3|288.5|287.7|295|274.7|275|272.7|275.9|293.1|295.8|295|297|297|297.5|298|299.4|300||300|300|304.4|304.8|301||302.3|302.9|309.7|317|322|321.8|322.9|321.1|321.8|320.9|321.6|321.1||321.9|322|322.3|324.8|325.3|322||||||324.7||321.2|321.8|321.8|320.8|324.4|324.4|324.9|325.4|327.8|326.5|330|331|325|325.5|326.7|327.5|327.8|328.8|333||345.1|347|347.6|347|344.8|347.9|346.5|341.8|339.4|337.4|338|339.5|338.2|338.7|340|342|339.4|338.8|336.7|333.5|332.8|331.5|333.7|335.9|336.9|336.2|334|333|333|334.3|340|340|336|333.3|328|328.6|325.9|326|325.3|325.9||325.5|324|323.9||324.2|326|326.3|326|326.2|320.6||315.7|315.5|318|320.5|321.3|319.6|320.5|326.4|325.1|320|319.2|322.9|324.5|320.1|318.8|319|322.9|324.6|324.8|323|327.8|330.1|329.3|333|327.4|324|325|318.7|319.5|316.8|316.9|319|319.9|313.6|309.9|316.9|322.4|333
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|70|70.1|70.9|72.7|71.4|||70.1|69.8|70.4|72|70.1|70.9|71.2|71.4|71.2|71.5|72.3|72.9|74|78|73.3|74.9|75.7|75.5|76|77.8|78.7|79.4|77.7|72.1|69.3|69.5|69.4|67.8|68|68.5|68.4|69.7|69.8|69.6|70.1|71.2|69|68.5|69.8|70.3||71.6|71.8|73.8|70.2|69.8|70|70|71.3|65.8|63.7|65.4|64.6|63.2|60.2|58|58.1|59.2|59.3|56.7|56.4|56.5||54|51.3||51.3|52.1|51.4|50.1|50.4|50.4|50.5|50.7|49.8|50.2|50.5|50.5|||||||49.2|48.5|48.4|47.2|46.1|46.1|47.1|47.3||47.9111|47.9111|47.3778|52.4|52.5|52|52.2|52.3|52.2||52|52.1|52|50.8|50.1||50.2|50.8|50.2|50.4|50.4|50.4|50|50|50.3|50.5|50|50||49.9|50.2|50|50.3|50.8|50.8||||||51||51.2|51.7|51.9|52|52|52.3|52.4|52.7|52.9|52.5|52.3|52.4|52|52.2|52.2|52.8|52.7|52.7|52.7|53.9|54.1|53.7|52.8|53|53.8|54.1|54.1|53.2|52.3|51.9|51.7|51.2|51.3|51.7|51.4|51.7|52.1|52.2|52|50.8|50.7|50.1|50.4|50.5|50.3|50|49.3|48.9|49.4|49.6|49.6|49.8|50|50.2|50.1|50.3|50.3|51.3|50.8|49.5||49.2|49.4|48.9||48.8|48.8|48.8|48.9|49|49.3||49|48.6|48.7|49.5|48.2|48.1|48.4|48.6|48.6|48.7|48.5|49.6|49|48.6|49.4|49.6|49.9|50|50.7|51.1|51.8|52.2|51.3|51.7|51.4|51.3|51.5|52.8|52.8|51.9|51.9|52.1|52.2|50.3|48.5|47.9|47.7|49.2
10976|101738|/equities/uba|MSCI_FRONTIER|42.35|42.5|42.45|42.85|43.15|43.35||44.45|44.9|45|43.8|44|43|44.65|45.7|47.3|47.65|48.95|49.5|49.3|48.1|47|48.75|48||46.8|46.05|47.45|48.55|48.75|49.5|49.5|48.5|48.1|48.05|48.5|48.55|48.1|48.45|48.7|48.5|49|48.9|48.75|48.6|48.45|49|49.4|49.7|50|49.9|48.1|47.8|47|47.2|46.75|47.05|48|46|46.5|50|50.5143||46.9168|43.5192|39.6|37|36.95|37|36.5|36.65|36.7|36.85|36.4|37|36.3|36.4|35.1|34.95|35.35|35.6|34.3|34.1|35|36.35||37|38.45|||36.5|34.7|34.7|35|35.5|34.7|34.85|34.85|34.75|34.5|34.4|34.9|34.95|35|34.95|34.9|34.95|34.7|34.8|34.55|34.5|34.7|34.5|34.9|35||35|35|34.2|34|35|35|33|||32.1|31.7|31.55|33.4|36.05|35.65|35|35|36.75|37|37|37|||37.2|37.1|37.2|38|39.95|37|35.05|35.55|36.4|36.8|36.95|37.05|37.5|37.75|38|38|37|36|36|36.95|37|36.9|37.05|36.8|37.3|37.8|38|38|38.35|39|38.95|39.15|39.35|39|39.4|39.4|38|38|37.5|37.55|37.8|37.8|37.7|37.6|38.4|36.5|35|34.2|34|34.1|34.1|34|34.1|34.25|34.5|34.45|34.35|34.05|34.9|35.2|35|34.25||34.5|34.8|36.9|||37.8|35|34.45|33.5|33.5|33.5|33.6|33.5|33.25|33.55|33.8|33.95|34|33.75|33.6|33.95|33.15|32.85|32.5|32|32.35|32.85|33|33.5|34|33.5|33.6|33.6|33.5|32.75|31.95|31.8|32.5|32|34.2|35.05|31.9|29.6|29.9|30|29.65|29.95|30.1|29.15|28.4
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|35700|35900|36450|36750|35500|36750|36800|37350|37700|38500|38150|37200|37000|37200|37400|37500|38250|39500|40300|39950|38850|39000|39250|41800|43100|41250|41850|||41000|40550|40400|40000|42300|41850|42000|40100|37500|35050|33950|34100|34850|33750|34200|34100|34500|33450|33750|31850|32250|31700|29950|30900|30100|29250|28800|29000|28600|28750|28700|28800|28250|28600|28450|27650|27950|27950|27800|27250|26800|27000|27200|27050|26750|26750|26700|26200|26250|26300|25850|25750|25250|25450|25250|25300|25300|25300|25350|25650|26350|26500|26650|26600|26600|27100|27650|27500|27700|27300|26700|27100|27150|27400|26750|25900|26050|26000|25900|25100|24600|24700|24350|23900|23650||||22800|22800|22850|23000|21950|21500|22100|22750|21550|22500|23600|25050|23950|23700|22150|23800||25550|27800|30800|30950|31300|30200|29700|29950|30000|29400|29750|30050|30250|29950|29750|29700|30300|30450|30300|30600|31200|30450|30650|30800|30350|30200|29900|30400|30150|29800|30000|30350|30350|29700|29750|29600|29150|29450|28950|29050|29500|29550|29850|29850|29400||||||29350|29400|29250|29550|30300|30100|29950|29900|29300|28400|28850|28500|28300|28500|27650|27400|27550||27350|27650|27750|28200|28150|28000|28150|27850|27900|28300|28400|28350|28300|28600|28850|28950|28800|29250|28950|28050|28250|28250|28250|28200|28200|27950|27350|27200|27100|27550|27800|29350|29750|29700|29550|29550|29300|29200|29650|28850|27200|27300|26800|26450|26550|26500|26100|26250|26400|26450
10978|945709|/equities/electrica|MSCI_FRONTIER|22.75|21.8|20.8|19.94|19.98|19.88|19.6|19.62|19.7|19.7|19.6|19.36|19.4|19.48|19.86|19.9|19.88|19.68|19.3|19.18|19.04|19.04|19.18|19.2|19.2|19.38|19.2|18.76|18.78|18.88|18.18|18.24|18.3|18.16|18.46|18.62|18.86|18.98|18.5||18.8|18.8|18.72|18.74|18.74|18.7|18.66|17.7|17.8|18|18.22|17.66|17.22|17.12|16.98|16.94|16.88|16.9|16.78|16.94|16.96|17.1|16|16.1|15.42|15.16|14.98|14.94|14.88|14.88|14.84|14.88|14.9|14.92|14.96|14.98|14.98|14.7|14.56|14.6|14.74|14.8|14.78|14.7|14.16|14.3|14.56|14.9||14.98|15.18|15.08|15.14|15.2|15.2|14.5|14.42|13.98|14|13.44|13.38|12.96|13.3|13.26|12.5|12.5|12.6|12.56|12.5|12.1|12.54|12.74|12.56|12.72|13.26||13.32|13.56|13.2|13.14|13.1|12.84|12.58|||12.4|12.5|12.5|12.44|12.46|12.5|12|12.22|11.4|12.6|12.8|13|12.98|12.86|12.78|12.8|12.66|12.52|12.54|12.8|12.78|12.94|13.16|13.38|13.3|13.38|13.4|13.42|13.66|13.9|14.02|13.98|14.3|14.7|14.9|14.92|15.12|15.12|15.24|15.56|15.36|15.3|15|14.8|14.8|14.8|14.76|14.72|14.58|14.6|14.68|14.68|14.18|14.36|14.28|14.38|14.46|14.5|14.62||14.96|15.14|14.9|14.02|13.82|13.84|14.08|14|13.6|13.5|13.44|13.4|||13.56||||13.58|13.98||||13.04|12.98|12.96|13.36|13.34|13.5|13.5|13.46|13.46|13.36|13.12|12.82|12.9|12.78|12.58|12.68|12.5|12.82|12.88|12.8|12.74|12.98|12.94|12.9|12.86|12.98|13.2|13.22|13.3|13.3|13.32|13.38|13.38|12.96|12.7|13|12.9|13.16|12.98|13|13.18|13.3|13.34|13.3
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.106|0.105|0.105|0.105|0.104|0.104|0.105|0.103|0.105|0.104|0.104|0.103|0.103|0.103|0.104|0.107|0.107|0.107|0.108|0.109|0.108|0.107|0.107|0.107||0.109|0.109|0.112|0.11|0.107|0.106|0.106|0.105|0.105|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.103|0.104|0.103|0.104|0.103|0.104|0.104|0.104|0.106|0.105|0.105|0.101|0.102|0.1|0.102|0.101|0.1|0.1|0.101|0.101|0.101|0.1|0.1|0.1|0.1|0.101|0.101|0.102|0.101|0.101|0.101||0.101|0.101|0.101|0.101|0.102|0.1|0.1|0.101|0.1|0.099|0.102|0.103|0.1||||0.101|0.101|0.102|0.102|0.102|0.102|0.102|0.103|0.103|0.102|0.101|0.102|0.101|0.101|0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.098|0.098|0.1|0.098|0.099|0.1|0.099|0.099|0.098|0.098|0.098|0.098|0.099|0.1|0.099|0.099|0.098|0.099||||||0.101|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.101|0.1|0.1|0.1|0.1|0.101|0.101|0.101|0.102|0.102|0.102|0.102|0.101|0.102|0.101|0.103|0.102|0.104|0.102|0.101|0.103|0.104|0.104|0.104|0.103|0.104|0.101|0.101||0.1|0.098|0.098|0.098|0.099|0.099|0.099|0.099|0.099|0.099|0.098|0.099|0.099||0.1|0.1|0.098|0.099|0.099|0.098|0.098|0.099|0.098|0.097|0.098|0.098|0.097|0.098|0.098|0.098|0.098|0.099|0.098|0.097|0.097|0.096|0.097|0.097|0.097|0.098|0.097|0.098|0.098|0.098|0.098|0.097|0.098|0.099|0.099|||0.099|0.099|0.1|0.1|0.101|0.101|0.102|0.102|0.103|0.103|0.103|0.105|0.103|0.103|0.102|0.104|0.104|0.105|0.107|0.106
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|33050|32900|33300|33000|33000|33900|34000|34900|34950|35000|34350|34150|34300|34650|34300|33750|34400|35100|35100|35500|35000|35050|35150|36100|37500|37600|38100|||37250|36150|37600|35500|34500|35800|36400|36800|37300|37400|36200|36600|36550|34200|33000|31900|29900|28350|28500|28350|28150|27750|28050|29550|29800|29000|28900|28700|28450|29200|29700|29450|28636.3672|28863.6387|28545.457|28136.3672|28818.1855|28181.8203|27545.457|27318.1836|27363.6387|27000.002|26772.7305|26954.5488|26727.2754|26636.3672|26909.0938|27136.3672|27136.3672|27181.8203|27454.5488|27272.7305|27454.5488|27136.3672|26772.7305|26954.5488|27181.8203|27090.9121|27227.2754|27454.5488|27636.3672|28000.002|28045.457|28136.3672|28545.457|27090.9121|27636.3672|27272.7305|27409.0938|26409.0938|25818.1836|26272.7305|26545.457|26454.5488|26636.3672|26727.2754|26727.2754|26636.3672|26545.457|26000.002|26181.8203|26181.8203|26272.7305|25000.002|24909.0938||||24409.0938|24727.2754|24727.2754|24954.5488|24636.3652|24545.457|24590.9121|24863.6387|24454.5488|24545.457|24954.5488|25500.002|25181.8203|23545.457|22045.457|23909.0938||25909.0938|28272.7305|29590.9121|29772.7305|30000.0039|29590.9121|29636.3672|29818.1855|29818.1855|29636.3672|29500.0039|29772.7305|29636.3672|30318.1855|30181.8203|29727.2754|29409.0938|30000.0039|30227.2754|30772.7305|31090.9121|30590.9121|30909.0938|30909.0938|30772.7305|30772.7305|30454.5488|30454.5488|30818.1855|30636.3672|31090.9121|31318.1855|31090.9121|31000.0039|30909.0938|30909.0938|30909.0938|31181.8223|31045.457|31409.0938|31454.5488|31727.2754|32045.457|31590.9121|31409.0938||||||31590.9121|31409.0938|31272.7305|31409.0938|31409.0938|31318.1855|31318.1855|31409.0938|31363.6387|31454.5488|31136.3672|31136.3672|30909.0938|31727.2754|32000.0039|31909.0938|32545.457||32909.0938|32863.6406|32636.3672|32636.3672|32681.8223|32681.8223|32681.8223|32681.8223|32363.6387|32045.457|32090.9121|31636.3672|31318.1855|31409.0938|31636.3672|31363.6387|31454.5488|30727.2754|30772.7305|29954.5488|29909.0938|30136.3672|30136.3672|30181.8203|30181.8203|30272.7305|29818.1855|29681.8203|29863.6387|30000.0039|29636.3672|29681.8203|29954.5488|30545.457|30545.457|30454.5488|30500.0039|30636.3672|30954.5488|30363.6387|30045.457|30272.7305|30545.457|30590.9121|30454.5488|30681.8203|30500.0039|30681.8203|31000.0039|30636.3672
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|46050|46400|46450|46200|45800|45750|45550|45600|45700|46050|46250|46100|46100|46450|46950|47550|48150|48150|47000|47400|46500|46600|46800|47550|47500|47200|46600|||46900|46650|46300|45900|46000|46600|46900|47150|47350|47750|47950|48100|48450|48550|48550|48150|48000|48150|48200|48100|48050|48400|47800|49500|49500|49100|50000|48900|47900|48350|48550|48700|48150|48900|48350|48250|48350|47750|46850|46650|46600|46600|46500|47000|47750|47882.1914|47788.1172|47505.9063|46706.3008|46518.1602|49600|49850|50100|50800|49700|49400|49600|49100|49250|49400|49750|50200|50700|49550|49350|49300|49800|49700|49750|49900|49700|49700|49950|49900|50200|50700|50600|49650|49600|49500|49700|48750|48400|48450|48150||||50800|51300|49500|49350|48600|47500|47600|48000|47500|48500|49100|49750|49600|47150|44600|44550||44850|48300|49450|49600|49400|49700|49700|50100|50200|50400|50800|51100|51300|51900|52100|52400|51500|51500|51400|51700|52000|51900|52100|52100|52000|52300|52300|52500|53500|52400|52200|51600|51400|51500|51600|52400|52000|52000|52200|52400|52800|53200|53100|53000|53800||||||54100|54100|54100|54400|54200|55000|55400|55000|54500|54400|54000|54000|53900|54200|55700|55700|55800||55900|56100|55800|56000|55786.0703|55496.5313|56075.6211|55110.4609|55303.5|55593.0391|55593.0391|55593.0391|55689.5586|56075.6211|56365.1719|56268.6484|55882.5898|56461.6797|55979.1094|55979.1094|54338.3398|54917.4297|54145.3086|54531.3711|54627.8906|54338.3398|54048.7891|54048.7891|53662.7305|53566.2109|54048.7891|54338.3398|54145.3086|54820.9219|55013.9492|55400.0117|53855.7617|53952.2813|54145.3086|54048.7891|54145.3086|54145.3086|54145.3086|54241.8203|53759.2383|53759.2383|53662.7305|54048.7891|54048.7891|54531.3711
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|797|785|799|792|789|786|797|795|792|789|790||795|797|810|797|818|804|805|844|805|805|800|805|806|819|820|845|843|839|842|848|849|843|840|843|840|840|833|833|834|833|829|824|820|820|820|822|825|820|825|820|820|820|820|820|815|814|816|820|819|819|818|819|822|825|824|825|820|818|813|824|823|817|815|824|825|817|820|828|820|820|826||835|828|830|833|835|843|843|842|845|850|850|843|844|848|853|850|861|863|852|854|851|848|857|859|854|855|847|862|865|869|883||830|822||820|807|819|820|||828|806|781|786|780|779|770|805|775|792|796|800|800|802|814|799|800|796|799||800|806|804|809|817|810|794|791|798|784|791|792|811|809|839|840|839|847|844|840|843|832|838|848|834|842|833|808|807|792|819|809|799|795|792|774|764|754|755|762|773|767|775|783|783|784|792|802|828|828|814|818|820|820|819|825||819|837|835|||833|860|861|830|824|816||816|803|805|802|794|790|775|775|775|779|777|776|777|777|778|779|775|775|784|794|779|764|766|780|780|785|792|789|789|788|789|792|789|794|794|795|801|795
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.79|5.73|5.73|5.71|5.71|5.74|5.69|5.7|5.7|5.7|5.67|5.74|5.67|5.77|5.86|5.87|5.95|5.94|5.72|5.48|5.35|5.28|5.27|5.27|5.29||5.3|5.25|5.25|5.24|5.23|5.23|5.24|5.25|5.25|5.23|5.25|5.23|5.2|5.22|5.24|5.24|5.28|5.27|5.28|5.27|5.27|5.29|5.35|5.29|5.18|5.14|5.07|5.1|5.11|5.11|5.12|5.06|5.05|5.05|5.03|5.1|5.13|5.16|5.18|5.17|5.18|5.19|5.21|5.25|5.19|5.13|5.12|5.12|5.06||4.99|4.93|4.88|4.84|4.84|4.83|4.84|4.85|4.87|4.9|4.88|||||4.87|4.85|4.82|4.83|4.83|4.85|4.84|4.85||4.88|4.89|4.9|4.88|4.83|4.94|4.97|4.97|4.99|5.03|5.04|4.97|4.97|4.85|4.77||4.8|4.8|5||5.4|5.32|5.43|5.45|5.48|5.49|5.46|5.48|5.47|5.41|5.49|5.39|5.36|5.28|5.4|5.51|||||5.56|5.69|5.61|5.64|5.54|5.54|5.42|5.43|5.44|5.47|5.48|5.47|5.48|5.47|5.52|5.38|5.27|5.22|5.22|5.22|5.22|5.23|5.23|5.24|5.26|5.25|5.26|5.26|5.25|5.26|5.23|5.22|5.2|5.22|5.23|5.28|5.32|5.33|5.3|5.27|5.26|5.26|5.21|5.26|5.29|5.26|5.21|5.21|5.21|5.22|5.22|5.2|5.23|5.27|5.22|5.14|5.15|5.15|5.15|5.1|5.08||5.03|4.99|4.99|4.98||4.93|4.92|4.87|4.85|4.84|4.85|4.86|4.86|4.86|4.82|4.82|4.82|4.82|4.83|4.85|4.85|4.86|4.86|4.88|4.89|4.85|4.83|4.83|4.83|4.85|4.87|4.88|4.9|4.9|4.9|4.91|4.9|4.84|4.85|4.87|4.88|4.88|4.9|4.91|4.9|4.9|4.9|4.93|4.93|4.95
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|94500|94500|93300|93500|92500|92900|93000|94000|95200|96500|96900|97000|96700|97400|99800|100300|103000|101400|99800|98200|97000|96400|96500|98600|101400|99500|99000|||100200|101000|100700|99000|99400|99300|99300|102300|103600|105100|106700|106700|107900|110900|107600|108500|108300|106600|105400|103200|103000|104500|103900|107600|107000|105600|106500|106000|102800|103500|103800|106200|102800|105300|104200|104100|102000|104600|102600|102700|103400|104200|102000|102200|102500|99500|97800|98000|97100|97400|97200|98800|99000|99000|98000|95000|93500|95500|92200|89800|90600|91700|91900|91000|89300|90000|91300|93000|92500|90000|88800|89000|90200|90000|91100|93500|94500|94000|93000|92400|92900|92800|94000|94700|94000||||92900|91500|92000|92500|92500|89900|88800|88600|87300|89300|91800|89400|83600|78200|78000|84000||85700|93000|98000|100200|102100|105100|105400|105400|104900|106800|106800|108000|108600|108200|108000|108900|110400|110000|109900|111700|111900|111400|112600|113500|115600|112800|111500|111000|110400|109500|110900|112200|108000|107500|108300|109500|108500|109500|108800|110500|111500|111900|111900|111900|111400||||||111700|111000|110300|110200|110600|110000|110700|109800|110500|110500|112500|113100|113200|113300|116000|117300|117300||117200|116900|118100|119000|119200|118500|117300|116300|117800|116500|116000|116000|115900|116600|117500|116500|116600|116900|110000|109800|109900|110700|110500|107900|108500|107700|107000|107700|107300|108000|110500|110195|112726|114965|113504|112628|112336|110487|110973|108734|108053|108345|108929|109319|109611|109416|107566|108345|110000|108734
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|268.8|272|275|277.6|278|||278.1|280.2|282.1|281.6|282|280|282.5|284|284|284.5|286.6|285.6|289.9|288.1|290.9|293.1|293.7|294|294|295|294.5|302|298.4|291.4|287|291|290.5|290|288.2|288.5|290.5|291.5|293|295.3|292.8|295.2|297|298|302.5|304||307|309.7|306|292.7|290.9|299|305|331|338.9|314.1|305.4|291|286.8|285|282.5|287|288.1|284.4|284.4|281.3|285||283|283||285.5|287.5|281.1|274.7|274.5|275.5|283.9|290.4|289|282|282.5|276.5|||||||269.6|270.7|273.2|275|275|261|268.5|272.3|276|284|284.7|284.1|293|295|304.9|305|308.9|310||310|312|317|316.9|312.9||315|317|318.5|320.3|323.7|324|324|325|324.9|323.9|324.9|345||323.9|326|327.4|322.8|323.9|323.5||||||324.6||324.9|324.9|325|326|326.9|324.5|327.4|329.8|329.1|330|327|326|327.8|330|329.2|331.9|334.4|336.1|340||347.7|348|346.5|344|345.1|347|348|350.3|349.2|348.3|351|351.3|352.7|354|354.5|354.5|354.6|355.4|356.6|351.5|346.2|347.1|350|350.4|352.5|353.8|351.7|353|353.9|357.3|361.7|355.9|357.5|357|356.6|357.9|357.9|359.9|368|373.2||370|362.4|356||354|356.4|350.9|347.9|349.6|349.7||346.6|345|346.2|352|353.9|353.7|356|356.7|354.6|354.9|355.6|359.9|357.4|362|359.3|360|367.5|370||380.5|380|379.2|383|382.5|376.2|372.8|371.8|371.9|376.9|373|375|384|382.8|347|344|356|362.2|373
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.2|6.2|6.24|6.26|6.28|6.26|6.26|6.26|6.26|6.26|6.28|6.3|6.3|6.34|6.36|6.28|6.3|6.32|6.3|6.26|6.22|6.18|6.2|6.22|6.18|6.2|6.22|6.32|6.36|6.38|6.38|6.4|6.4|6.42|6.34|6.38|6.36|6.34|6.3||6.3|6.34|6.34|6.34|6.34|6.3|6.2||6.18|6.28|6.22|6.22|6.2|6.2|6.18|6.2|6.22|6.2|6.18|6.12|6.12|6.14|6.16|6.1|6.14|6.12|6.1|6.1|6.14|6.12|6.1|6.12|6.14|6.2|6.28|6.26|6.28|6.26|6.12|6.16||6.02|6|6.18|6.16|6.14|6.16|6.16|6.16|6.16|6.08|6.08|6.04|6.06||6.04|6.1|6.1|6.1|6.14|6.1|6.12|6.12|6.18|6.22|6|6|6|5.96|5.92|5.9|5.92|5.88|5.8|5.76||5.76|5.76|5.64|5.66|5.64|5.66|5.66|||5.66|5.64|5.68|5.64|5.58|5.7|5.36|5.38|5.28|5.66|5.7|5.68|5.7|5.7|5.78|5.8|5.86|5.9|5.9|5.86|5.94|5.94|5.96|5.94|5.9|5.9|5.86|5.82|5.92|5.94|5.96|5.94|5.82|5.9|6.04|6.06|6.2|6.2|6.34|6.48|6.52|6.52|6.56|6.54|6.74|6.76|6.7|6.58|6.36|6.28|6.24|6.16|6.18|6.14|6.2|6.02|6.02|6|6|5.98|5.98|6|5.98|5.9|5.6|5.54|5.46|5.4|5.26|5.24|5.24|5.24|5.24||5.24|5.24|||5.24|5.24||||5.22|5.22|5.22|5.24|5.22|5.24|5.26|5.26|5.24|5.24|5.26|5.26|5.26|5.26|5.24|5.28|5.24|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.26||5.26|5.24|5.24|5.26|5.22|5.18|5.14|5.14|5.16|5.1||5.1|5.1|5.08|5.12|5.1|5.14|5.1
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|14692.3125|14576.9277|14576.9277|14615.3887|14307.6963|14692.3125|14692.3125|14769.2354|15038.4658|15269.2354|15307.6973|14923.0811|14846.1582|15192.3125|15384.6201|15346.1582|15923.082|16038.4668|16307.6973|16076.9277|15384.6201|15423.082|15576.9277|16000.0049|16230.7744|16115.3896|15076.9277|||14461.543|14384.6201|14461.543|14230.7734|14346.1582|14384.6201|14576.9277|15115.3887|15307.6973|15538.4658|15461.543|15230.7734|15384.6201|15653.8506|15307.6973|15269.2354|15076.9277|14884.6201|14884.6201|14346.1582|14576.9277|14807.6963|14538.4658|15115.3887|15038.4658|14653.8506|14576.9277|14692.3125|13884.6191|14269.2354|14038.4658|14230.7734|13923.0811|14076.9277|13730.7734|13884.6191|13769.2354|13846.1582|13846.1582|13384.6191|13230.7734|13500.0039|13153.8506|13000.0039|12923.0811|13000.0039|13000.0039|13153.8506|12884.6191|12692.3115|12961.542|13076.9268|13192.3115|13192.3115|12884.6191|12769.2344|13153.8506|12384.6191|12538.4648|12576.9268|12846.1572|12576.9268|12807.6963|12615.3887|12307.6963|13038.4658|12769.2344|12846.1572|12846.1572|12615.3887|12576.9268|12923.0811|12692.3115|12769.2344|12807.6963|12769.2344|12384.6191|12038.4648|11692.3115|11807.6963|11576.9268|11500.0039|11269.2344|11384.6191|11307.6953||||10692.3105|10692.3105|10692.3105|10692.3105|10269.2334|10230.7725|10615.3877|10692.3105|10423.0801|10807.6953|11076.9268|11307.6953|11538.4648|10884.6182|10461.542|11653.8496||11846.1572|12884.6191|13538.4658|13265.958|13004.376|13303.3271|13527.54|13564.9092|13452.8027|13378.0645|13415.4336|13415.4336|13677.0156|14349.6563|14237.5488|14125.4424|14461.7627|14349.6563|14237.5488|14125.4424|14200.1807|14162.8115|14088.0732|14162.8115|14274.918|14424.3936|14312.2871|13564.9092|13452.8027|13639.6475|13153.8516|13303.3271|12929.6377|12967.0068|12742.7939|12817.5313|12630.6865|12668.0557|12705.4248|13153.8516|13378.0645|13452.8027|13490.1719|13452.8027|13303.3271||||||13041.7451|13004.376|13004.376|13116.4824|13191.2207|13079.1133|13265.958|13303.3271|13041.7451|13004.376|13340.6963|13490.1719|13490.1719|13378.0645|13714.3848|13901.2295|13938.5977||13975.9668|14050.7051|14162.8115|14162.8115|14200.1807|13938.5977|14125.4424|14162.8115|14162.8115|14162.8115|13863.8604|13863.8604|14013.3359|14162.8115|14312.2871|14387.0244|14274.918|14162.8115|14200.1807|13975.9668|14237.5488|14312.2871|14237.5488|14274.918|14237.5488|14237.5488|14125.4424|14237.5488|14050.7051|14125.4424|14050.7051|13975.9668|14274.918|14947.5586|15059.665|15321.2471|15321.2471|15321.2471|15395.9854|15246.5098|15097.0342|15171.7715|15134.4023|15246.5098|15508.0918|15620.1982|15620.1982|15470.7227|15470.7227|15321.2471
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.91|0.908|0.908|0.906|0.906|0.905|0.905|0.904|0.904|0.904|0.904|0.894|0.889|0.88|0.87|0.851|0.85|0.857|0.859|0.868|0.878|0.88|0.877|0.882|0.883||0.885|0.885|0.89|0.89|0.884|0.89|0.903|0.903|0.902|0.9|0.9|0.9|0.898|0.905|0.909|0.903|0.9|0.92|0.923|0.927|0.926|0.94|0.95|0.95||0.948|0.946|0.94|0.935|0.935|0.936|0.936|0.94|0.95||0.95||0.975|0.98|0.98|0.98|0.98|||0.98|0.989|0.985|0.99|0.97||0.942|0.927|0.86||0.865|0.915|0.92|0.92|0.925|0.93|0.93|||||0.935|0.94|0.94|0.945||0.955|0.955|0.955|0.955|0.96|0.96|0.96|0.975|0.96|0.965|0.96|0.965|0.975|0.975|0.975|0.975|0.976|0.98|0.986||0.99|0.99|1.002|1.02|1.01|1|1.01|1.02|1.025|1.035|1.04|1.05|1.05|1.065|1.06|1.06|1.075|1.09|1.11|1.11|1.12||||1.12|1.12|1.12|1.125|1.14|1.11|1.11|1.127|1.13|1.125|1.13|1.135|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.127|1.127|1.125|1.125|1.121|1.1|1.03|1.02|1.03|1.03|1.05|1.05|1.032|1.03|1.03|1.03|1.04|1.045|1.05|1.06|1.075|1.09|1.115|1.12|1.13|1.13|1.14|1.14|1.14|1.119|1.1|1.135|1.28|1.285|1.29|1.29|1.275|1.28||1.3||1.305|1.315|1.315|1.315|1.315|1.315|1.32|1.35|1.35|1.35|||1.35|1.35|1.36|1.37|1.401|1.405|1.405|1.405|1.405|1.39|1.385|1.385|1.385|1.36|1.38|1.38|1.38|1.39|1.4|1.4|1.41|1.405|1.385|1.345|1.345|1.355|1.35|1.329|1.329|1.329|1.329|1.33|1.335|1.33|1.314|1.29|1.285|1.262
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|151.6|152|154.9|155.4|156.5|||156.5|156.4|157.8|159.4|157.9|157|159|160.7|164.3|164.1|164.7|162|165.2|162.4|164.1|167.8|168.4|167.5|167.8|170|171|171.7|171.3|167.7|167.5|169.5|169.9|168.6|168.3|171.7|173.5|168.4|168.5|169|168.3|167.4|168|170|171.9|174.8||174|176.9|167.9|163.4|163|164.9|166|169|168|159.8|162.7|160.8|157.5|158.9|159|159.6|162|158.8|154.7|154.8|154||153.7|154.4||155.1|153.3|151|150.8|150|148.8|149.7|151.9|151.6|152|153.4|150.8|||||||150.3|150|148|146.9|145.9|144.4|144.9|146.5|144|146|145|144.8|143.9|145.1|148.8|147.9|149.5|150.8||149.4|150|152|153.8|153.4||153.9|153.4|153.9|155|156|157.5|154|154.5|156|158.8|160|162.2||164.7|157|159.7|154.9|146.9|147.6||||||149||148.1|147.6|147.5|147.4|147.2|147.9|146.8|145.4|146.5|146.9|150.5|146|146.3|147.5|147.9|147.8|148|148.1|148.5|147.8|149.4|150.4|149.9|152|151.5|152.3|150.6|150.7|149.8|149.9|150.9|151|151|151.8|151.9|151.9|153|153|154.4|156.8|154.3|153.8|152.7|153|154.8|155.6|155|154.6|155.6|158.4|156.1|156.4|156.9|156|155.8|156.2|156.7|157.8|157.5|158.8||158.8|159.6|158||156.3|156.5|158.3|157.8|158.5|160||164|155|161.5|160.9|159|159.3|162.2|164|156.9|157|155.6|159.8|157.1|157.3|157.4|155.5|161.9|160|159.9|158.3||162.9|161.5|154|152.5|153.3|155.5|156.8|163.4|159|150.4|154.5|155|148|148|165.7|165|170.4
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.149|0.149|0.15|0.15|0.15|0.15|0.148|0.148|0.148|0.146|0.146|0.146|0.148|0.148|0.147|0.147|0.147|0.147|0.145|0.146|0.145|0.144|0.145|0.146||0.146|0.146|0.146|0.147|0.147|0.147|0.148|0.148|0.148|0.147|0.144|0.142|0.142|0.142|0.14|0.139|0.139|0.14|0.14|0.141|0.141|0.141|0.141|0.142|0.142|0.143|0.143|0.142|0.139|0.139|0.139|0.139|0.139|0.139|0.139|0.138|0.139|0.139|0.14|0.139|0.139|0.139|0.139|0.139|0.139|0.14|0.14|0.141|0.141||0.139|0.14|0.142|0.142|0.142|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||0.141|0.142|0.141|0.142|0.142|0.142|0.142|0.143|0.141|0.14|0.137|0.135|0.135|0.134|0.134|0.134|0.133|0.135|0.132|0.132|0.133|0.132|0.132|0.133|0.132|0.132|0.132|0.133|0.13|0.13|0.13|0.132|0.132|0.131|0.132|0.132|0.13|0.133|0.134|0.132|0.132|0.131|0.127|0.129||||||0.13|0.136|0.135|0.13|0.13|0.129|0.125|0.123|0.123|0.124|0.125|0.126|0.127|0.127|0.127|0.13|0.13|0.132|0.136|0.137|0.135|0.13|0.131|0.131|0.131|0.132|0.133|0.134|0.135|0.135|0.134|0.135|0.138|0.138|0.139|0.14|0.14|0.141|0.139|0.141||0.141|0.142|0.141|0.141|0.142|0.142|0.141|0.142|0.142|0.141|0.141|0.14|0.14||0.141|0.141|0.14|0.139|0.139|0.139|0.138|0.138|0.138|0.135|0.133|0.131|0.133|0.131|0.132|0.133|0.133|0.133|0.133|0.133|0.134|0.134|0.135|0.135|0.134|0.135|0.135|0.135|0.137|0.137|0.137|0.134|0.135|0.136|0.134|||0.133|0.133|0.135|0.135|0.135|0.136|0.137|0.137|0.137|0.138|0.1363|0.1353|0.14|0.1392|0.1392|0.144|0.146|0.147|0.147|0.147
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|56.6|56.1|56.5|56.8|56.5|57.1|58|56.1|56.9|53|51|49.25|48.85|48.85|48.5|48.45|48.5|48.45|48.5|48.5|48.5|48.45|48.45|48.45|48.45|48.5|48|46.95|48.3|49.25|49|48.75|48.3|48.7|48.8|49.35|49.45|49.6|49.2||49.5|49.5|47.75|47|45.85|44.5|41.9|41.9|41.85|41.85|41.8|41.5|41.3|41.6|41.55|41.85|41.85|41.9|41.95|40.9|39|36|36|35.9|35.5|35.3|35|34.75|34.7|34.6|34.4|34.3|34.4|34.6|33.75|33.85|34.8|34.9|35|34.6|34.8|34.6|33.8|33.8|34.1|34.7|34.9|35.15||35.6|35.6|35|34.95|35|34.85|34.6|34.4|33.95|32.8|32.5|30.95|30.65|30.65|30.4|28.3|28.9|28.35|27.85|27.05|26.2|26.25|26.35|26.55|27.6|28.95||29.55|29.85|29.85|29.9|29.7|29.5|27.8|||27.25|27.25|27.5|27.6|27.6|28.3|27.35|27.85|26.95|28.45|28.8|29.2|29.65|29.65|29.5|29.25|29|28.7|28.6|28.5|28.5|28.6|28.65|28.45|28.4|28.4|28.45|28.6|28.65|28.65|28.55|28.55|28.5|28.55|28.8|28.45|28.25|28|28.05|28|28.55|28.7|28.3|28|28.5|27.8|26.75|26.2|25.5|25.4|25.35|24.75|23.95|24.2|24.2|24.1|24.35|24.25|24.95||24.65|24.65|24.55|24.55|24.5|24.5|24.35|24.45|24.3|24.5|24.1|24|||23.95||||23.75|23.9||||23.9|23.5|22.95|23.1|23.55|24|24|23.8|23.75|23.3|22.8|22.8|21.8|22|22.3|22.95|22.55|23.15|23.45|23.45|23.5|23.8|23.7|23.8|23.8|24.1|24.7|24.1|24.15|24.15|24.1|24.1|24.05|24.05|23.95|23.9|23.9|23.9|23.95|23.95|23.95|23.9|23.9|23.85
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|32061.2617|32533.2852|32460.666|32315.4277|30754.1211|31407.6914|31807.0957|31879.7148|31589.2383|31843.4043|31916.0234|31698.168|30826.7402|31298.7637|31661.8574|31661.8574|32206.5|33295.7852|32932.6875|32605.9043|32315.4277|32714.832|32605.9043|33404.7109|35510.6602|35292.8047|35438.043|||35910.0664|33731.4961|33259.4727|32642.2129|32533.2852|33186.8555|35220.1875|33549.9492|34130.9023|33041.6172|34276.1406|35038.6367|34203.5195|33731.4961|33840.4258|34929.7109|34493.9961|34058.2813|34675.543|32642.2129|33441.0234|31335.0723|30899.3594|33259.4727|33404.7109|31335.0723|30427.3359|31371.3828|30354.7168|30318.4082|30935.668|30608.8828|30608.8828|31661.8574|30826.7402|29810.0742|28139.8398|28248.7676|27341.0313|27159.4844|27014.2461|27086.8652|26832.6992|26033.8906|26251.7461|26033.8906|26142.8184|26396.9844|26360.6758|25779.7246|26215.4375|26033.8906|26469.6035|26251.7461|26106.5098|26070.1992|26288.0566|25888.6523|25961.2715|26251.7461|26723.7695|26905.3164|27195.793|27449.959|26469.6035|27014.2461|26723.7695|27268.4121|27159.4844|26869.0078|26723.7695|27341.0313|27195.793|27268.4121|27086.8652|27958.291|27704.125|27522.5781|27268.4121|26578.5313|26905.3164|26977.9355|26832.6992|27341.0313|27304.7207||||26869.0078|26723.7695|26760.0801|26832.6992|26796.3887|26324.3652|27195.793|28067.2207|27304.7207|27159.4844|27014.2461|27086.8652|26396.9844|24871.9863|25198.7715|26142.8184||26869.0078|27740.4355|28720.791|28321.3867|27921.9824|28067.2207|28139.8398|28394.0059|28866.0293|28648.1719|28720.791|28757.0996|28394.0059|28829.7188|28648.1719|28466.625|28684.4805|28974.957|28684.4805|28974.957|28466.625|27958.291|27486.2695|27232.1035|27449.959|26941.627|26760.0801|27014.2461|27159.4844|26723.7695|26360.6758|26578.5313|26396.9844|26251.7461|26070.1992|26033.8906|25344.0098|25525.5566|25416.6289|25489.248|25053.5352|25525.5566|25233.502|25377.6934|25269.5508||||||24873.0234|25161.4063|23827.6348|23899.7305|23647.3965|23575.3008|23971.8262|23322.9648|23214.8223|23178.7734|23250.8691|23359.0137|23503.2051|23467.1563|23827.6348|24224.1621|24296.2578||24332.3066|24656.7363|24512.5449|24656.7363|25017.2148|24728.832|24764.8809|24656.7363|24800.9277|24873.0234|25053.2637|24945.1191|24836.9766|25161.4063|25161.4063|25161.4063|25197.4551|25413.7422|25053.2637|23755.5391|23971.8262|24224.1621|24043.9238|24368.3535|24260.2109|24476.498|24152.0664|24152.0664|23935.7793|24043.9238|23899.7305|24116.0195|24079.9707|25053.2637|25269.5508|25666.0762|25017.2148|25197.4551|25341.6465|25197.4551|24981.168|25125.3594|25017.2148|25197.4551|25089.3105|25197.4551|25305.5977|24981.168|25774.2207|25702.125
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1816|1813|1819|1818|1800|1798|1750|1785|1839|1830|1850|1850|1897|1905|1900|1785|1710|1727|1740|1767|1767|1770|1773|1776||1788|1772|1780|1780|1778|1814|1815|1810|1800|1760|||1770|1780|1777||1770|1774|1780|1759|1780|1798|1800|1786|1800|1793||1750|1725|1730|1725|1725|1725|1735|1720|1672|1680|1699|1705|1731|1760|1762|1778|1780|1791|1795|1795|1784|1785||1809|1809|1820|1790|1790|1796|1925|1924|1930|1913|1920|1925|1929||1935|1940|1930|1935|1936|1947|1965|1980|1980|1979|1970|1970|1940|1959|1977|1965|1970|1995|2000|2000|1969|1977|2062|1877|1880|1875||1873|1878|1849|1886|1899|1905|1894|1950|1950|1866|1801|1751|1715|1700|1740|1722|1780|1795|1849|1857|1849|||1891|1775|1812|1760|1665|1690|1600|1599|1600|1560|1560|1560|1560||1567|1593|1597|1597|||1600|1625|1639|1609|1600|1620|1660|1610|1597|1580|1570|1570||1590||1590|1581|1540|1559|1559|1600|1600|1589|1599|1619|1614|1590|1556|1598|1561|1570|1600|1600||1534|1530|1527|1528|1529|1529|1529|1526||1500|1529|1530|1500|1519|1500|1540|1500|1500||1498|1489|1490|1499|1510||1549|1520|1530|1574|1560|1521|1560|1579|1540|1550|1595|1570|1595|1580|1550||1593|1595|1598|1600|1576|1570|1550||1545|1480|1525|1520|1550|1566|1550|1568|1568|1566
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21|21.2|21|21|20.8|21|20.8|20.8|20.6|20.6|20.4|21|21.2|21.4|21.2|21.2|21.4|21.4|21.2|21.4|21.4|21.2|21|21.2|21.4|21.6|21.4|21.6|21.4|21.2|21.2|21|21||20.8|21|21|21|21|20.8|20.6|21|20.8|21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.8|20.8|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.8|20.6|20.8|20.8|20.8|20.8|21|20.8|21|21|20.6|20.8|20.8|20.8|20.6|20.6|21|20.8|20.8|21|20.8|20.8|20.8|20.8|20.8|21|21|20.8|20.8|21|21|21|21|21|21|21||21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.4|21.2|21.2|21.4|21.2|20.6||20.2|21.8|20.2|20.2|20.6|20.8|20.6|21.2|20.6|||20.6|19.9|20.4|20.4|20.6|20.8|20.8|21.2|21|21.2|21|21|21.4|21.6|21.2|21|20.4|20.6|20.6|20.6|20.6|20|20.4|20.4|20.4|20.8|20.2|21|21|20.8|20.8|20.8|20.8|20.8|20.6|21|21.8|21.8|21.6|21.8|21.8|22.2|22|22.2|21.6|22.2|21.6|21.2|21|21|21|21|20.6|21.4|20.6|21|20.6|20.6|20.8|21.6|21|21|20.4|21|21.4|20.4|20.4|19.9|19.9|20.2|20|20.4|20.4|21.4|19.7|19.6||19|19.2|19.6|||19.6|19.6|19.9|20|20|19.5|19.5|19.5|19.2|19.8|19.7|19.2|18.8|18.9|18.6|18.6|18.7|18.7|18.8|18.8|18.8|18.9|19|19.3|19.3|19.3|19.3|19|19|19.3|18.9|18.9|19|18.9|18.9|18.9|19.2|19.7|19.2|19.2|19.7|19.6|19.1|19.2|19.3
10995|40421|/equities/nawras|MSCI_FRONTIER|0.229|0.226|0.226|0.227|0.228|0.228|0.229|0.23|0.233|0.234|0.234|0.236|0.236|0.238|0.241|0.242|0.243|0.244|0.243|0.245|0.247|0.247|0.25|0.252||0.26|0.261|0.262|0.26|0.248|0.248|0.248|0.25|0.249|0.249|0.25|0.25|0.252|0.255|0.256|0.256|0.254|0.253|0.255|0.255|0.257|0.24|0.243|0.246|0.25|0.251|0.24|0.237|0.237|0.24|0.24|0.242|0.245|0.24|0.224|0.222|0.214|0.21|0.217|0.22|0.228|0.22|0.202|0.193|0.19|0.192|0.192|0.19|0.196||0.2|0.201|0.204|0.205|0.203|0.204|0.2|0.201|0.204|0.201|0.216|0.22|0.22||||0.22|0.22|0.217|0.226|0.21|0.197|0.197|0.196|0.192|0.189|0.188|0.188|0.189|0.188|0.197|0.185|0.175|0.173|0.171|0.171|0.17|0.17|0.17|0.17|0.171|0.172|0.171|0.168|0.168|0.17|0.17|0.17|0.171|0.172|0.168|0.168|0.17|0.175|0.174|0.171|0.168|0.169|0.174|0.17||||||0.179|0.176|0.179|0.179|0.176|0.179|0.18|0.18|0.18|0.18|0.18|0.185|0.196|0.196|0.2|0.196|0.197|0.199|0.202|0.2|0.2|0.202|0.205|0.208|0.208|0.207|0.21|0.204|0.204|0.205|0.218|0.221|0.222|0.225|0.229|0.231|0.225|0.23|0.226|0.225||0.225|0.226|0.225|0.225|0.225|0.226|0.231|0.236|0.24|0.24|0.226|0.228|0.228||0.231|0.231|0.23|0.235|0.235|0.23|0.23|0.23|0.234|0.226|0.229|0.23|0.232|0.234|0.233|0.233|0.235|0.235|0.24|0.237|0.242|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.242|0.25|0.255|||0.26|0.25|0.252|0.258|0.258|0.258|0.268|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.274|0.276|0.277|0.278|0.28|0.277
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.3|4.3|4.3|4.29|4.28|4.27|4.28|4.27|4.28|4.27|4.28|4.29|4.29|4.29|4.3|4.31|4.27|4.29|4.25|4.23|4.23|4.24|4.24|4.25|4.25||4.25|4.26|4.25|4.27|4.26|4.27|4.26|4.26|4.26|4.26|4.28|4.26|4.28|4.26|4.27|4.27|4.27|4.26|4.26|4.23|4.26|4.26|4.26|4.27|4.25|4.27|4.23|4.2|4.25|4.22|4.22|4.24|4.23|4.24|4.25|4.26|4.26|4.26|4.26|4.25|4.23|4.2|4.19|4.2|4.18|4.17|4.17|4.16|4.17||4.16|4.17|4.18|4.18|4.18|4.19|4.19|4.19|4.19|4.19|4.2|||||4.18|4.19|4.2|4.2|4.19|4.18|4.18|4.17||4.19|4.18|4.18|4.18|4.18|4.1|4.11|4.09|4.1|4.11|4.12|4.15|4.17|4.19|4.2||4.2|4.15||4.3|4.25|4.26|4.26|4.29|4.32|4.33|4.31|4.32|4.32|4.3|4.31|4.3|4.29|4.27|4.26|4.28|||||4.26|4.27|4.26|4.27|4.26|4.25|4.25|4.25|4.24|4.23|4.23|4.25|4.25|4.26|4.28|4.28|4.28|4.26|4.28|4.28|4.28|4.25|4.26|4.26|4.26|4.29|4.29|4.3|4.3|4.25|4.24|4.27|4.32|4.32|4.34|4.33|4.35|4.35|4.36|4.38|4.37|4.39|4.35|4.37|4.4|4.42|4.41|4.39|4.4|4.38|4.37|4.28|4.17|4.14|4.11|4.08|4.07|4.05|4.02|4.02|4.02||4.02|4.02|4.02|4.04||4.02|4.04|4.03|4.02|4.03|4.02|4.03|4.05|4.04|4.04|4.03|4.03|4.03|4.03|4.03|4.03|4|4.01|4.03|4.03|4.02|4.03|4.03|4.03|4.04|4.05|4.04|4.04|4.04|4.04|4.05|4.05|4.05|4.05|4.06|4.06|4.06|4.05|4.06|4.06|4.05|4.06|4.06|4.07|4.09
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|25.3|25.5|25.8|26.3|26.4|||25.8|25.5|25.4|25.6|25.3|25|25.3|25.9|25.9|26.4|26.4|26.4|27|27|26.7|27|27.2|27.2|27.6|27.9|26.5|25.7|25.8|25.4|25|25.7|25.2|24.5|23.9|24.4|24.6|25.5|25.1|23.8|23.5|24|24.1|24|24.8|25.7||25.8|26.9|26.3|25.4|25.9|25.1|24.5|24.2|23.7|22.8|22.4|21.4|21.5|21.5|21.4|21.5|21.7|21.5|21.3|21.4|21.5||20.3|19.8||19.8|19.8|19.8|19.8|19.6|19.5|19.5|19.6|19.6|19.7|19.5|19.4|||||||19.1|19.2|19.1|18.5|18.5|18.6|18.8|18.9|19.1||20.5333|20.5333|20.5333|20.4444|23|22.9|22.9|23.1||23|23|23|23|23||23|22.8|23|23|22.6|22.6|22.6|22.6|22.7|22.7|22.7|22.7||22.8|22.8|23|23|23|23.2||||||23.1||23|22.8|22.8|22.9|22.8|22.9|23|23|23.1|23|22.9|22.9|22.8|22.9|22.9|22.8|22.8|23.1|23.1|23.3|23.5|23.1|23.2|23.2|23.2|23.1|23|22.9|22.9|22.9|22.9|22.9|23|23.1|23|23|23.3|23.2|23.1|23|23|22.8|22.8|22.8|22.7|22.7|22.7|22.7|22.6|22.5|22.7|22.7|22.7|22.7|22.8|23|22.9|23.4|23.1|23||22.5|22.3|22.1||21.9|22|22|22.1|22|22||22|21.8|21.9|22.1|22|21.9|22.1|22.3|22|21.9|21.9|22|21.7|21.6|21.6|21.7|21.8|21.8|21.9|21.9|22.1|22.2|21.7|22.1|22.1|21.8|22.3|22.5|22.4|21.8|22.2|22.3|21.9|21|20.7|21.1|21.3|21.5
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|26090.3203|25700.9121|25623.0313|25311.5039|25389.3867|25778.793|25778.793|26401.8457|26713.373|26947.0176|27024.8984|26791.2539|26713.373|27102.7793|27336.4258|27725.832|28193.1211|28115.2402|28037.3594|27881.5957|27180.6621|27102.7793|26557.6094|27647.9512|28115.2402|27647.9512|27492.1875|||26713.373|26947.0176|27102.7793|26323.9648|27024.8984|27959.4766|27881.5957|29127.7012|29750.7539|29750.7539|29984.3984|29205.582|29672.8711|30373.8047|30062.2793|29594.9902|27414.3066|27414.3066|26947.0176|27102.7793|27336.4258|28271.0039|27414.3066|27881.5957|27024.8984|27492.1875|27258.543|26557.6094|26246.084|27024.8984|26869.1348|26479.7285|25856.6758|26401.8457|26168.2012|26246.084|26323.9648|25934.5566|25545.1484|25311.5039|25311.5039|25545.1484|25155.7422|25700.9121|25623.0313|25545.1484|25623.0313|26090.3203|27336.4258|28660.4121|28271.0039|28037.3594|28660.4121|28816.1738|28816.1738|27180.6621|26246.084|25467.2676|26012.4375|26012.4375|26246.084|25934.5566|25077.8594|25856.6758|23520.2285|22429.8867|22975.0586|22975.0586|21417.4277|21105.9004|20638.6113|20950.1367|22196.2422|21339.5449|21573.1895|21884.7168|21884.7168|21962.5977|21962.5977|21417.4277|21339.5449|21105.9004|21183.7813|20794.375|20249.2031||||20327.0859|20560.7305|20872.2559|21105.9004|21261.6641|21028.0195|21105.9004|20716.4922|19781.9141|20015.5586|20404.9668|20638.6113|19781.9141|18302.1641|18457.9277|20327.0859||21728.9531|23909.6367|24532.6895|24532.6895|24844.2148|25389.3867|25700.9121|25934.5566|25778.793|25778.793|25934.5566|25623.0313|25934.5566|26246.084|25856.6758|25934.5566|26401.8457|26401.8457|26401.8457|26791.2539|26947.0176|27024.8984|27414.3066|27647.9512|27881.5957|28037.3594|27336.4258|27336.4258|27492.1875|27180.6621|26947.0176|27336.4258|27180.6621|27102.7793|27102.7793|27180.6621|26557.6094|26635.4902|26246.084|26635.4902|26479.7285|26401.8457|26401.8457|25623.0313|25934.5566||||||26012.4375|26012.4375|26012.4375|25856.6758|26012.4375|25467.2676|25155.7422|25077.8594|25467.2676|25389.3867|25467.2676|25311.5039|25233.623|26168.2012|26635.4902|26713.373|26479.7285||26557.6094|26635.4902|26635.4902|26947.0176|26713.373|26635.4902|26947.0176|27102.7793|27024.8984|26947.0176|26401.8457|26479.7285|26479.7285|26791.2539|26791.2539|26869.1348|26791.2539|26947.0176|26635.4902|26479.7285|26869.1348|29049.8184|26869.1348|26947.0176|26557.6094|26635.4902|26713.373|26323.9648|26246.084|26168.2012|26635.4902|26479.7285|27570.0703|28426.7656|29049.8184|29121.9063|29274.7773|29504.082|29427.6465|29121.9063|29198.3418|29121.9063|29198.3418|29045.4707|29351.2109|29121.9063|29198.3418|29427.6465|29504.082|29274.7773
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|23584.9004|23018.8633|22783.0137|22735.8438|22641.5039|22735.8438|22735.8438|22735.8438|22735.8438|22783.0137|22735.8438|22688.6738|22877.3535|22641.5039|22735.8438|22783.0137|22783.0137|22830.1836|22783.0137|22830.1836|22830.1836|22877.3535|22924.5234|23018.8633|23207.541|23207.541|23160.3711|||23113.2012|23207.541|23301.8809|23301.8809|23301.8809|23349.0508|23584.9004|23490.5605|23490.5605|23537.7305|23584.9004|23584.9004|23584.9004|23584.9004|23584.9004|23632.0703|22971.6934|22971.6934|23018.8633|22641.5039|22830.1836|23443.3906|23396.2207|23820.748|23537.7305|22075.4668|21792.4473|21226.4102|20566.0332|20613.2031|20518.8633|19198.1094|19103.7695|19056.5996|19056.5996|19009.4297|18915.0898|18867.9199|18726.4102|18679.2402|18726.4102|18773.5801|18679.2402|18726.4102|18632.0703|18301.8828|18066.0332|18113.2031|18066.0332|18066.0332|18066.0332|18018.8633|18066.0332|17971.6934|17924.5234|17877.3535|17877.3535|17641.5059|17594.3359|17452.8262|17499.9961|17452.8262|17452.8262|17358.4863|17311.3164|17169.8066|17122.6367|17169.8066|17028.2969|16981.1289|16981.1289|17028.2969|17028.2969|16603.7695|16509.4297|16556.5996|16509.4297|16415.0898|16367.9209|16367.9209|16415.0898|16462.2598|15943.3926|15896.2227|16084.9014||||16037.7324|16037.7324|16037.7324|16037.7324|16037.7324|15990.5625|16037.7324|16037.7324|15047.166|15141.5059|15094.3359|15047.166|14952.8262|14764.1475|14150.9404|14056.6006||14150.9404|14056.6006|14339.6191|14245.2793|14009.4307|14009.4307|14056.6006|14198.1094|14245.2793|14245.2793|14245.2793|14339.6191|14528.2988|14339.6191|14245.2793|14150.9404|14150.9404|14245.2793|14150.9404|14150.9404|13773.582|13632.0723|13584.9023|12877.3555|12924.5254|13018.8652|12924.5254|12924.5254|12924.5254|12877.3555|12830.1855|12971.6953|12971.6953|13018.8652|12735.8457|12783.0156|12735.8457|12830.1855|12877.3555|12735.8457|12783.0156|12735.8457|12075.4688|11933.959|11745.2803||||||11603.7705|11603.7705|11273.582|11226.4121|11226.4121|11226.4121|11226.4121|11179.2422|11179.2422|11132.0732|11132.0732|10806.1738|10548.8838|10591.7656|10891.9365|11063.4629|11234.9902||11234.9902|11149.2266|11149.2266|11149.2266|11063.4629|11020.582|11020.582|11020.582|10977.7002|11020.582|11063.4629|11063.4629|11063.4629|11192.1084|11149.2266|11020.582|11106.3447|10977.7002|10720.4102|10720.4102|10677.5283|10634.6465|10720.4102|10548.8838|10506.002|10420.2383|10291.5938|10291.5938|10420.2383|10377.3574|10334.4756|10334.4756|10377.3574|10463.1201|10506.002|10506.002|10506.002|10463.1201|10463.1201|10420.2383|10248.7119|10463.1201|10634.6465|10720.4102|10763.292|10806.1738|10806.1738|10806.1738|10806.1738|10591.7656
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|37471.4609|37425.707|37517.2109|37425.707|36739.418|37242.6953|37196.9414|37105.4375|37105.4375|37654.4688|37654.4688|37700.2227|37425.707|37517.2109|37700.2227|37928.9883|38798.2891|39072.8047|38615.2773|37745.9766|37334.2031|37837.4805|37517.2109|38295.0078|39896.3516|40216.6211|40170.8672|||39896.3516|39576.082|40719.9023|38295.0078|40170.8672|41268.9336|38981.2969|38295.0078|37974.7383|37791.7266|38981.2969|39027.0508|38249.2539|38386.5117|37151.1914|37517.2109|37059.6836|36510.6523|36785.168|35000.8125|35046.5664|35229.5781|35504.0938|36281.8906|36419.1484|35778.6094|36281.8906|35870.1133|35961.6211|35366.8359|35504.0938|35504.0938|35138.0703|35458.3398|36007.375|35366.8359|35412.5898|35183.8242|34314.5234|34040.0078|33582.4805|33673.9844|33536.7266|33719.7383|33262.2109|33536.7266|32896.1914|33170.707|33124.9531|32941.9414|33307.9648|32850.4375|32987.6953|33124.9531|32850.4375|33170.707|32392.9102|32392.9102|32438.6621|32347.1582|32621.6738|32850.4375|33033.4492|33079.1992|32804.6836|33307.9648|33399.4688|33811.2422|33307.9648|32850.4375|32941.9414|33124.9531|33719.7383|33307.9648|33445.2227|34268.7695|34497.5352|34314.5234|32758.9316|32301.4043|32667.4258|32530.168|31935.3828|32209.8984|31889.6309||||31798.125|32301.4043|32392.9102|32438.6621|32713.1797|32209.8984|32941.9414|33170.707|32804.6836|33307.9648|33628.2344|33856.9961|33765.4922|31752.373|31569.3613|32484.416||32941.9414|34680.543|35915.8672|35687.1055|35687.1055|35915.8672|36281.8906|36464.8984|36327.6406|36144.6328|36419.1484|36510.6523|36785.168|37151.1914|37105.4375|36968.1797|37425.707|37883.2344|37883.2344|38432.2656|37654.4688|37425.707|37654.4688|37425.707|37700.2227|37471.4609|37791.7266|37745.9766|37837.4805|37883.2344|37562.9648|37562.9648|37425.707|37196.9414|37196.9414|37379.9531|36830.9219|37013.9336|37288.4492|37700.2227|37334.2031|36602.1563|36556.4063|36693.6641|36510.6523||||||36602.1563|36693.6641|36419.1484|36647.9102|36693.6641|36144.6328|36144.6328|35870.1133|35870.1133|36007.375|36510.6523|36647.9102|36968.1797|37059.6836|35824.3633|35321.082|35366.8359||35458.3398|35824.3633|36144.6328|36007.375|36419.1484|35549.8477|35687.1055|35316.5313|35354.3438|35543.4063|35656.8438|35732.4648|35392.1563|35656.8438|35543.4063|35808.0898|35543.4063|35505.5938|35392.1563|34900.6016|35165.2852|35619.0313|35354.3438|35203.0977|35127.4727|34976.2227|34635.9141|34635.9141|34522.4766|34673.7266|34182.168|34484.668|34484.668|34976.2227|35165.2852|35429.9688|35921.5273|36224.0234|36602.1445|36413.0859|36224.0234|36450.8984|36375.2734|36639.957|36450.8984|36639.957|36110.5898|36526.5234|36942.4531|36866.832
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|61400|61600|61100|61100|60500|61000|60900|61700|62000|62400|62300|61700|62000|62500|63300|64100|64300|63600|63300|62900|62600|62500|63100|64200|65200|64200|64400|||65000|65500|65667.5|65479.0664|65573.2813|65102.2109|65479.0664|66044.3516|66703.8594|66986.5|67363.3594|66232.7813|66798.0703|67174.9297|67080.7109|66798.0703|65855.9297|65290.6406|65384.8555|64819.5664|64254.2813|65573.2813|64725.3516|66421.2109|65384.8555|65950.1406|66138.5703|65290.6406|63971.6367|64254.2813|64536.9219|63971.6367|63971.6367|64536.9219|64631.1367|64536.9219|64913.7813|64065.8516|63783.207|62841.0625|62841.0625|63594.7773|63123.707|63877.4219|64348.4961|64631.1367|64536.9219|64913.7813|66327|69341.8594|67834.4297|68117.0703|67174.9297|65855.9297|64913.7813|62181.5625|59826.1992|59637.7695|59920.4141|60108.8438|60108.8438|61050.9883|61993.1328|62087.3477|61804.7031|61522.0586|60485.6992|60956.7734|60203.0586|59826.1992|59731.9844|57941.9102|57376.6211|57282.4063|57659.2656|58412.9805|58507.1953|58695.625|58978.2695|58884.0547|58412.9805|58130.3398|57941.9102|56340.2617|55303.9023||||55021.2617|55115.4766|55115.4766|54644.4023|55209.6875|54738.6172|55303.9023|55963.4063|54927.0469|55398.1172|55869.1914|56340.2617|54738.6172|51158.4648|52760.1133|53042.7578||57282.4063|61616.2734|63688.9922|63877.4219|62935.2773|63500.5625|64065.8516|64254.2813|63688.9922|64065.8516|64631.1367|65102.2109|65761.7109|65855.9297|64442.707|64348.4961|64819.5664|64348.4961|63783.207|64254.2813|64442.707|64536.9219|65290.6406|65384.8555|64725.3516|64725.3516|64631.1367|64913.7813|65290.6406|64819.5664|64819.5664|65290.6406|65007.9961|64348.4961|64442.707|63971.6367|63217.9219|63594.7773|63971.6367|63688.9922|64065.8516|64254.2813|64160.0664|63406.3477|63877.4219||||||63971.6367|63312.1367|63594.7773|64160.0664|64254.2813|63312.1367|63406.3477|63500.5625|63500.5625|63217.9219|63594.7773|63594.7773|63312.1367|63971.6367|64254.2813|64442.707|64536.9219||64725.3516|64819.5664|65007.9961|65573.2813|64913.7813|64725.3516|65102.2109|64819.5664|64631.1367|64725.3516|64536.9219|64631.1367|64631.1367|65007.9961|65196.4258|65573.2813|65479.0664|65855.9297|65761.7109|65196.4258|65573.2813|65761.7109|65761.7109|65950.1406|65761.7109|65855.9297|66232.7813|66515.4297|64631.1367|64442.707|65667.5|65102.2109|65384.8555|66232.7813|65950.1406|66421.2109|66421.2109|66703.8594|66892.2891|66986.5|65950.1406|66327|66609.6406|66892.2891|67174.9297|66986.5|66892.2891|67269.1406|67080.7109|67080.7109
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|55700|55800|55600|55600|55600|55200|55800|56500|58200|57886.582|58563.0508|58756.3281|59722.7148|60689.1055|63900|64900|66000|66300|64300|61400|59900|58900|58400|59600|59800|58700|57800|||57900|58100|57500|57300|57000|57300|57800|59100|59100|59500|61400|63000|62600|59800|59100|60500|60900|60600|59000|58600|56800|56900|56100|58900|58900|59300|59300|58100|58900|57600|57900|58200|57700|58600|58500|59300|60300|59600|59800|58900|58500|60900|61700|60200|61800|61700|58900|57600|58000|57100|57700|54700|55300|54800|54800|55100|54800|54400|54500|55200|56800|56500|57300|56500|55700|57400|58400|58600|59500|56200|53200|54200|54700|55400|53300|53900|55000|54900|55300|52800|52500|52700|51800|51900|50000||||49850|50000|50400|48150|45700|46750|48700|48500|48200|50400|53700|52400|52800|50500|47200|50700||54500|58500|63000|63500|63300|64400|65700|66500|67300|67300|67500|68700|69000|69100|68300|67900|68500|69200|69000|71200|71200|71400|72100|72300|72600|71900|71900|70900|71000|71200|73000|71200|70700|69700|70600|71500|70500|70100|70700|70500|71600|71000|71300|70900|69100||||||69500|69400|70500|71900|70400|67600|67900|67000|67500|66900|68000|69400|69600|70000|70900|71900|71500||72600|72200|73100|74500|74700|75000|74200|74900|74600|74000|72900|73000|73600|74500|75200|74700|74300|75300|74100|72456|72845|71386|71289|70608|70414|70900|70122|70316|69927|69733|72942|72942|73331|74207|72553|73623|73818|73234|71289|71581|69344|68955|69538|69733|70316|69927|69149|69830|70900|70803
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|3.5|3.8|4|4.2|3.9|||3.7|3.5|3.5|3.4|3.5|3.5|3.6|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.6|3.6|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.8|3.8|3.9|3.9|3.9||4|3.9|3.9|3.8|3.8|3.8|3.9|3.8|3.9|3.9|4|4|4|4|4.1|4.2|4.3|4|3.8|3.6|3.6||3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.7|3.6|3.7|3.7||||||||3.8|3.8|3.7|3.7|3.8|4.1|3.8|3.5|3.5|3.6|3.5|3.6|3.6|3.6|3.5|3.7|3.8|3.8||3.8|3.7|3.9|3.8|3.8||3.9|3.9|4|4|4|4|4|4|4|4|4.1|4.1||4|4.1|4.1|4.1|4.1|4.1||||||4.1||4.1|4.1|4.1|4.2|4.2|4.3|4.5|4.5|4.5|4.6|4.7|4.7|4.6|4.6|4.6|4.6|4.7|4.7|4.7|4.8|4.8|4.7|4.6|4.7|4.7|4.7|4.8|4.8|4.8|4.7|4.9|4.7|4.8|4.7|4.8|4.7|4.7|4.7|4.7|4.7|4.8|4.8|4.9|4.9|5|5|4.9|4.9||4.9|5|5|5.2|5.2|5.1|5.1|5|5|5|5||5|5.1|5||5.2|5.3|5.3|5.3|5.5|5.5||5.5|5.5|5.6|5.7|5.7|5.8|6|6|5.8|5.5|5.4|5.4|5.2|5.2|5.3|5.3|5.3|5.3|5.3|5.4|5.5|5.4|5.3|5.5|5.6|5.5|5.6|6|5.7|5.7|6|5.7|5.5|5.1|5.1|5.4|5.5|5.5
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|12067.3906|12026.0645|12108.7178|11943.4111|11778.1035|12026.0645|12026.0645|12315.3506|12480.6572|12645.9639|12728.6172|12480.6572|12563.3105|12687.291|13017.9043|12769.9443|12852.5977|13100.5576|13017.9043|12852.5977|12604.6377|12604.6377|12852.5977|13472.498|14092.3984|14423.0117|13885.7646|||13927.0918|13720.458|13927.0918|13348.5176|13803.1113|14051.0713|13637.8047|13555.1514|13844.4385|13679.1309|13513.8242|13844.4385|13844.4385|13348.5176|12728.6172|12893.9248|12356.6777|12315.3506|12439.3311|12274.0244|12191.3711|12356.6777|12274.0244|12604.6377|12315.3506|11984.7373|11695.4502|11778.1035|11571.4707|11819.4307|11819.4307|11612.7969|11488.8174|11571.4707|11695.4502|11282.1836|11282.1836|11406.1641|11199.5303|11282.1836|11240.8574|11075.5508|10744.9365|10786.2637|10827.5908|10786.2637|10786.2637|10910.2441|10910.2441|10951.5703|10786.2637|10827.5908|10992.8975|10910.2441|10868.917|10744.9365|10827.5908|10868.917|10951.5703|11199.5303|11447.4902|11323.5107|11571.4707|11282.1836|11199.5303|11116.877|11158.2041|11282.1836|11447.4902|11158.2041|11406.1641|11364.8369|10992.8975|10910.2441|11034.2236|10910.2441|10744.9365|10827.5908|10744.9365|11034.2236|10703.6104|10662.2832|10786.2637|10249.0166|10166.3633||||9918.4033|9877.0771|9959.7305|9959.7305|9918.4033|10125.0371|10166.3633|10001.0566|9918.4033|10042.3838|9835.75|9794.4229|9339.8301|8761.2559|9091.8701|9422.4834||9587.79|10331.6699|10868.917|10786.2637|10827.5908|10868.917|10827.5908|10910.2441|11158.2041|10538.3037|10620.957|10786.2637|10910.2441|10662.2832|10042.3838|9918.4033|10083.71|10042.3838|9959.7305|10083.71|10042.3838|10001.0566|10125.0371|10207.6904|10372.9971|10249.0166|10042.3838|10166.3633|10290.3438|10249.0166|10290.3438|10290.3438|10331.6699|10249.0166|10331.6699|10166.3633|10125.0371|9959.7305|9918.4033|9918.4033|10083.71|9877.0771|9835.75|9753.0967|9629.1162||||||9505.1367|9505.1367|9546.4629|9670.4434|9753.0967|9794.4229|9918.4033|9835.75|9835.75|9835.75|10001.0566|9711.7695|9711.7695|9629.1162|9877.0771|9918.4033|10042.3838||10042.3838|10042.3838|10083.71|10125.0371|10125.0371|10042.3838|10166.3633|10331.6699|10331.6699|10414.3232|10290.3438|10249.0166|10207.6904|10372.9971|10496.9766|10744.9365|10372.9971|10455.6504|10372.9971|10455.6504|10538.3037|10414.3232|10372.9971|10455.6504|10455.6504|10331.6699|10042.3838|9505.1367|9463.8096|9505.1367|9422.4834|9422.4834|9505.1367|9711.7695|9711.7695|9835.75|9753.0967|9835.75|9835.75|9794.4229|9587.79|9670.4434|9918.4033|10083.71|10001.0566|10042.3838|9918.4033|10083.71|10207.6904|10249.0166
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|14.8|14.8|15|15.2|15.3|||15.3|15.2|15.3|15.7|15.2|15.2|15.2|15.6|15.7|15.8|15.9|16.1|16.5|16.3|16.1|16.4|15.7|15.6|15.7|15.9|15.2|15|15.4|15.3|15.1|15.3|14.9|14.9|14.9|15.2|15.5|15.2|15.8|16|15.1|15|15|15.1|15|15.3||15.5|14.8|14.9|14.7|14.9|14.9|15.2|15.3|15.2|15.1|15.2|15.2|15.3|15|15|15|14.9|15.2|15.1|14.7|14.7||14.5|14.5||14.2|14.3|14.2|14.2|13.9|14|14|14.7|14.7|14.4|13.7|13.5|||||||13.5|13.5|13.6|13.6|13.5|13.7|13.6|13.9|14|14.1|14.1|14.1|13.9|14.2|13.9|14|14.1|14.5||14.8|14|14.3|14.3|14.3||14.2|14.2|14.6|14.6|14.8|14.9|14.8|14.8|15|15|15.2|15.2||15.4|15.5|15.3|15|15.3|14.9||||||15.1||15|14.9|15.7|15.7|15|15|14.7|14.8|14.9|15.1|15||16|16.1|16.3|16.5|16.6|16.6|16.5|16.5|16.6|16.6|16.6|16.7|16.9|17.7|16.8|17|16.8|17.7|16.5|15.1|15.3|15.4|14.7|14.9|14.8|14.8|14.9|14.9|14.9|15.2|15.6|15.1|15.8|14.9|14.9|15|15.3|14.9|14.9|14.9|14.8|14.9|14.9|15|15.1|16.2|15|15||15|15.1|15.5||15.5|15.8|15.8|15.8|16.3|15.9||16.1|16|16.1|16.1|16.2|16.1|16.2|16.5|16.4|16.4|16.4|16.5|16.3|16.2|16.4|16.4|16.7|16.8|16.9|17.1|17.3|16.9|16.4|16.9|16.9|17.4|16.7|16.4|16.6|15.8|15.9|16.4|15.9|16|15.3|15.5|15.9|16
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18289.4746|18333.334|18684.2109|18640.3516|17982.457|18464.9121|18640.3516|19254.3867|19956.1406|20350.877|20877.1934|20526.3164|20131.5801|20526.3164|20350.877|20350.877|20701.7539|21447.3691|21491.2285|21184.2109|20614.0352|20701.7539|20614.0352|20482.457|21228.0703|21491.2285|21052.6328|||20877.1934|20263.1582|19956.1406|18684.2109|18464.9121|18333.334|19122.8066|19166.668|19649.123|18771.9297|19342.1055|19385.9648|19385.9648|19122.8066|19605.2637|18859.6504|18289.4746|17850.877|18245.6152|17543.8594|17587.7188|17719.2988|17105.2637|18684.2109|18640.3516|17543.8594|17280.7012|17456.1406|17105.2637|17192.9824|17982.457|17631.5801|16754.3867|16885.9648|15964.9131|15307.0176|15526.3164|15570.1758|15263.1582|15263.1582|15263.1582|14912.2813|14692.9824|14824.5615|14868.4209|15131.5791|14780.7021|15000|14649.123|14210.5264|14298.2461|14429.8252|14429.8252|14429.8252|13991.2285|13859.6494|14035.0879|13903.5088|13903.5088|14166.667|14210.5264|14210.5264|14429.8252|13832.6611|14170.043|13682.7139|13757.6875|13682.7139|13607.7402|13307.8447|12558.1074|12670.5674|12670.5674|12520.6201|12745.541|12483.1328|12408.1592|12445.6465|12370.6729|12258.2119|12295.6992|12145.751|12033.291|11770.8828|11545.9609||||11396.0137|11171.0918|11246.0664|11246.0664|11208.5791|10721.25|10871.1973|11021.1445|10721.25|10721.25|10946.1709|11096.1182|10533.8154|9859.0508|9746.5908|10496.3281||10796.2236|11583.4482|12220.7246|11995.8037|12145.751|12370.6729|12370.6729|12595.5938|12595.5938|12408.1592|12595.5938|12670.5674|12708.0547|12895.4893|12708.0547|12558.1074|12520.6201|12633.0811|12520.6201|12520.6201|12595.5938|12258.2119|12295.6992|12295.6992|12295.6992|12220.7246|11995.8037|11695.9082|11845.8564|11508.4746|11583.4482|11620.9346|11508.4746|11246.0664|11096.1182|11096.1182|10946.1709|11058.6318|11096.1182|11396.0137|11545.9609|11620.9346|11845.8564|11470.9873|11358.5264||||||11470.9873|11433.5|11208.5791|11246.0664|11283.5527|11321.04|11171.0918|11021.1445|11058.6318|11133.6055|11246.0664|11321.04|11283.5527|11208.5791|11583.4482|11292.5957|11472.415||11328.5596|11436.4512|11544.3418|11832.0518|11724.1602|12515.3613|12946.9258|12910.9619|12910.9619|13018.8525|13018.8525|12910.9619|12982.8896|13054.8164|12874.998|13054.8164|13126.7441|13018.8525|12910.9619|12515.3613|12587.2891|12695.1797|12623.252|12767.1074|12515.3613|12839.0342|12335.543|12443.4336|12443.4336|12371.5068|11903.9785|11975.9063|11724.1602|11868.0146|11903.9785|11724.1602|11796.0879|12155.7246|12479.3975|12155.7246|12335.543|12263.6152|12119.7607|11939.9424|11975.9063|12335.543|12191.6885|12227.6523|11939.9424|12011.8701
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|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|0.63|0.63|0.593|0.593|0.593|0.593|0.593|0.591|0.591|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|0.631|0.638|0.638|0.638|0.638|0.638|0.643|0.643|0.643|0.645|0.648|0.684|0.684|0.687|0.687|0.682|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.673|0.673|0.673|0.674|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|0.627||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|0.635|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|0.64|0.64|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.665|0.627|0.626|0.618|0.618|0.618|0.618|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.622|0.619|0.619|0.605|0.597|0.597|0.597|0.597|0.595|0.592|0.591|0.59|0.586|0.584|0.583|0.583|0.583|0.58|0.58|0.58|||0.577|0.577||||0.596|0.597|0.597|0.597|0.6|0.596|0.596|0.558|0.58|0.58|0.58|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.588|0.613|0.613|0.613|0.613|0.613|0.613|0.611
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|24558.5664|24442.9063|24481.459|24520.0137|23787.498|24134.4785|23980.2637|23903.1582|23980.2637|23941.7109|24365.7988|23671.8359|22592.3398|23286.3027|23594.7305|23864.6035|24095.9258|24327.2461|24365.7988|24327.2461|24365.7988|24404.3535|24327.2461|24635.6738|25869.3848|25599.5098|25869.3848|||26062.1523|25098.3164|25445.2969|24905.5488|25368.1895|25638.0645|26177.8125|25252.5293|25136.8691|24057.3711|24442.9063|23864.6035|22708|22322.4648|21859.8223|22129.6973|22129.6973|22052.5898|22438.125|21589.9492|20934.5391|21320.0742|20664.666|21898.377|22553.7852|21898.377|21859.8223|20587.5586|19623.7207|19006.8652|18891.2051|18852.6523|18736.9922|19083.9727|18891.2051|18852.6523|18814.0977|19045.4199|18158.6895|17965.9219|17580.3867|17541.834|17349.0664|17194.8516|16886.4238|16886.4238|16886.4238|17002.084|17117.7461|17040.6387|17233.4063|17079.1914|17040.6387|16924.9785|16847.8711|16770.7637|16809.3164|16616.5508|16770.7637|16809.3164|16809.3164|16886.4238|16963.5313|17002.084|16770.7637|17079.1914|17387.6191|17503.2793|17541.834|17426.1738|17156.2988|17233.4063|17503.2793|17271.959|17194.8516|17194.8516|17271.959|17156.2988|17040.6387|16577.9961|16423.7832|16500.8887|16423.7832|16577.9961|16616.5508||||16616.5508|16577.9961|16423.7832|16385.2285|15999.6943|15729.8203|16115.3545|16153.9082|15961.1406|16076.8008|16231.0146|16423.7832|16038.248|14997.3037|15151.5176|15884.0342||16269.5684|16924.9785|17503.2793|17310.5117|17117.7461|17464.7266|17541.834|17773.1543|17696.0469|17773.1543|17850.2617|18158.6895|18004.4746|18120.1348|18158.6895|18004.4746|18274.3496|18467.1172|18351.457|18428.5625|18197.2422|17773.1543|17965.9219|17734.6016|17811.707|17888.8145|17888.8145|17965.9219|18120.1348|18120.1348|17888.8145|17657.4941|17618.9395|17580.3867|17696.0469|17657.4941|17503.2793|17580.3867|17618.9395|17618.9395|17811.707|17773.1543|17580.3867|17580.3867|17387.6191||||||17850.2617|17696.0469|17503.2793|18004.4746|17811.707|17349.0664|16847.8711|16693.6563|16809.3164|16847.8711|17233.4063|17965.9219|18698.4375|18929.7578|18968.3125|19276.7402|19662.2754||20317.6836|20549.0039|19238.1855|18621.3301|18467.1172|18043.0293|18120.1348|18197.2422|18197.2422|18505.6699|18428.5625|18312.9023|18505.6699|18467.1172|18274.3496|17991.6172|17413.3145|17284.8027|17156.291|16802.8848|16802.8848|16385.2227|16385.2227|16417.3496|16288.8389|16192.4551|15935.4316|15999.6875|15935.4316|15967.5596|15967.5596|15999.6875|16224.583|16481.6055|16674.373|16642.2461|16867.1406|16867.1406|17027.7793|16963.5254|16867.1406|17092.0352|17316.9316|17477.5703|17573.9551|17606.082|17284.8027|17284.8027|17316.9316|17349.0586
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|25312.5273|25223.3984|25535.3496|25134.2695|24599.498|24866.8848|24911.4492|25089.7051|25936.4277|25357.0918|25312.5273|24376.6777|24421.2422|24198.4199|24465.8066|24376.6777|24956.0137|25579.9141|25535.3496|24554.9336|22995.1836|22906.0547|22727.7969|23128.877|24153.8555|23752.7773|23574.5195|||22995.1836|23262.5703|22950.6191|22772.3613|22371.2832|22861.4902|23619.084|24242.9844|25089.7051|24822.3203|25178.834|24153.8555|24332.1133|23619.084|24376.6777|23886.4688|23708.2129|23485.3906|24332.1133|23797.3418|24465.8066|23084.3125|22727.7969|23574.5195|23708.2129|22906.0547|21836.5117|22282.1543|20900.6602|21257.1758|21301.7402|21390.8691|21034.3535|20900.6602|20766.9688|20677.8398|21078.918|20766.9688|20633.2754|20499.582|20945.2246|20856.0957|20544.1465|20945.2246|19875.6816|19741.9883|19608.2969|19563.7324|19741.9883|19920.2461|19073.5234|18761.5742|19073.5234|18449.623|17959.416|17825.7246|18003.9805|18003.9805|17949.5156|18155.832|18444.6738|18898.5703|19146.1484|18774.7793|18733.5176|18403.4102|18692.2539|18816.043|18774.7793|18478.752|18717.7012|18797.3516|18598.2266|17801.7285|17642.4297|17801.7285|17682.2539|17443.3047|17164.5313|17084.8809|17602.6055|17363.6563|17284.0059|17483.1309|17443.3047||||17084.8809|17244.1816|17642.4297|17443.3047|17881.3789|17602.6055|18080.5039|18120.3281|18000.8535|18000.8535|18160.1543|17284.0059|16567.1582|15491.8857|15651.1846|16208.7334||16845.9316|17045.0566|17761.9043|17483.1309|17443.3047|17164.5313|16965.4063|17005.2324|16845.9316|16965.4063|16965.4063|16965.4063|16606.9824|16806.1074|16806.1074|16726.457|17682.2539|17722.0801|18000.8535|17483.1309|17761.9043|17522.9551|17562.7793|17682.2539|17363.6563|17323.8301|17244.1816|17841.5547|17522.9551|17323.8301|17403.4805|17522.9551|17562.7793|17363.6563|17642.4297|17403.4805|17363.6563|17284.0059|16726.457|16447.6836|16447.6836|16606.9824|16407.8574|16487.5078|16089.2588||||||15850.3096|15929.959|15691.0098|15691.0098|15810.4844|15770.6592|15651.1846|15691.0098|15013.9863|14974.1621|14735.2119|14695.3877|14456.4375|14695.3877|14854.6865|14695.3877|14735.2119||14814.8623|14894.5117|14615.7373|14615.7373|14695.3877|13819.2393|13898.8896|13938.7139|13938.7139|14098.0137|14058.1895|14058.1895|14137.8389|14297.1387|14376.7881|14496.2627|14496.2627|14575.9131|14336.9629|14336.9629|14336.9629|14575.9131|14018.3643|14098.0137|14098.0137|14257.3135|14058.1895|14217.4883|13898.8896|14018.3643|13938.7139|13978.5391|13859.0645|14018.3643|14137.8389|14376.7881|14336.9629|13978.5391|14098.0137|13978.5391|13898.8896|14058.1895|14257.3135|14257.3135|14376.7881|14297.1387|14297.1387|14376.7881|14496.2627|14416.6133
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.697|0.685|0.685|0.678|0.678|0.683|0.683|0.679|0.68|0.678|0.68|0.678|0.68|0.679|0.72|0.668|0.676|0.677|0.68|0.72|0.715|0.72|0.684|0.684|0.684|0.682|0.682|0.886|0.685|0.685|0.85|0.85|0.85|0.825|0.8|0.8|0.8|0.691|0.695|0.695|0.691|0.69|0.701|0.705|0.705|0.701|0.701|0.692|0.684|0.683|0.693|0.693|0.701|0.702|0.704|0.698|0.698|0.698|0.701|0.7|0.703|0.71|0.712|0.754|0.756|0.716|0.714|0.712|0.717|0.715|0.756|0.719|0.765|0.719|0.719|0.748|0.702|0.702|0.699|0.699|0.738|0.697|0.698|0.739|0.738|0.755|0.759|0.765|0.77|0.73|0.773|0.741|0.785|0.74|0.742|0.742|0.786|0.788|0.743|0.746|0.79|0.788|0.744|0.747|0.746|0.79|0.792|0.792|0.742|0.787|0.751|0.748|0.756|0.8|0.785||0.722|0.781|0.794|0.808|0.792|0.72|0.775|||0.8|0.803|0.813|0.811|0.81|0.848|0.833|0.844|0.816|0.867|0.878|0.826|0.799|0.799|0.845|0.848|0.845|0.798|0.798|0.796|0.845|0.844|0.799|0.798|0.845|0.843|0.81|0.81|0.808|0.856|0.777|0.764|0.844|0.844|0.865|0.874|0.826|0.827|0.827|0.869|0.891|0.896|0.897|0.849|0.9|0.896|0.804|0.8|0.799|0.799|0.792|0.837|0.828|0.782|0.829|0.816|0.757|0.8|0.77|0.817|0.776|0.822|0.776|0.776|0.827|0.823|0.809|0.808|0.763|0.809|0.762|0.755|0.753|0.798|0.71|0.699|||0.74|0.741||||0.742|0.743|0.744|0.745|0.746|0.745|0.745|0.746|0.747|0.747|0.702|0.745|0.746|0.744|0.744|0.743|0.702|0.745|0.746|0.747|0.748|0.747|0.748|0.746|0.745|0.743|0.7|0.738|0.738|0.738|0.738|0.738|0.736|0.742|0.746|0.744|0.698|0.739|0.732|0.733|0.736|0.738|0.738|0.733
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|52800|52800|52800|52800|52400|52400|52500|51700|52400|52800|52500|51900|51100|51900|52000|54500|54300|54800|54700|54200|54200|54200|54300|54500|54800|54700|54000|||53900|53900|54100|54300|53800|54400|54000|54800|55100|54800|54700|55000|55800|55300|54900|55000|55100|55200|55200|55000|55300|55100|55100|55500|55300|55500|55600|55800|54900|56000|56300|56400|56300|56400|56900|56600|55900|55900|55900|56000|56300|56400|57200|57500|57500|57100|58000|58300|58700|58600|59000|56500|53800|53000|52400|53500|55000|53000|53000|55000|54400|58000|54500|55100|54900|54800|55000|55400|55500|55200|55400|55300|55400|55700|55900|56000|56300|56200|56200|56200|56800|56100|56500|56800|57300||||56800|57400|57000|57200|58200|57300|56700|55800|54900|55300|55600|56500|56600|56800|55000|54700||54700|54900|55000|55400|56300|56300|56500|56600|56400|56300|56000|55800|56000|56100|56500|56500|56500|56700|56900|57000|57900|58200|58500|58500|58900|58500|58500|58400|58400|58500|59000|58500|58300|58800|58800|59000|58800|59000|58700|58700|59000|58800|59100|59000|58900||||||58700|58800|59000|59000|58900|58800|59000|58700|59200|58400|58800|58700|58800|58800|59800|59400|59000||59800|59300|59200|59100|59400|59500|59700|59600|59900|60000|59600|59000|57800|56900|54900|53000|50000|50100|50400|50500|51000|51500|51700|51800|51000|50900|51400|50100|50400|50100|50100|50200|50300|50300|50400|50500|50400|50400|50500|51000|50800|51000|50800|50800|51100|51200|51200|51600|51900|53000
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|20692.6445|20259.7441|19696.9727|19696.9727|19047.6211|20043.293|20519.4844|19177.4922|19177.4922|19480.5215|19437.2324|18787.8809|18484.8516|18484.8516|18614.7207|18571.4316|18917.752|19393.9414|19090.9121|19047.6211|18614.7207|19047.6211|18874.4609|19870.1328|21082.2539|20952.3848|19653.6816|||19567.1016|19047.6211|19264.0723|18528.1406|17922.0801|18095.2402|19307.3613|20000.0039|19016.9102|18569.4531|19464.3652|19762.6699|19576.2305|18979.6211|19166.0625|18644.0293|18121.9961|18121.9961|18457.5879|17823.6914|17898.2676|18196.5723|18718.6055|19762.6699|20172.8398|19166.0625|18867.7578|19464.3652|18345.7246|18569.4531|18793.1816|19166.0625|18159.2832|18494.877|18606.7402|18047.4199|17562.6758|17525.3867|17711.8281|16667.7617|15772.8486|15288.1035|14952.5107|15064.375|15250.8154|14840.6465|14542.3428|14766.0703|14616.9189|14393.1904|14579.6309|14654.207|14803.3584|14840.6465|14505.0547|14766.0703|15064.375|14989.7988|15250.8154|15362.6797|15101.6631|15027.0869|15250.8154|15362.6797|15474.5439|14989.7988|15213.5273|14989.7988|15064.375|14989.7988|14132.1738|13908.4453|13722.0049|13610.1406|13871.1572|13572.8525|13535.5645|13572.8525|13572.8525|13498.2764|13684.7168|13722.0049|13274.5488|13162.6846|12864.3799||||12976.2441|13199.9727|13199.9727|13274.5488|13237.2607|12976.2441|12789.8037|12901.668|12827.0918|12491.499|12640.6514|12864.3799|12193.1943|11447.4336|11260.9932|12081.3311||12379.6348|13162.6846|14020.3096|13572.8525|14132.1738|14542.3428|14355.9023|13796.5811|13535.5645|13349.125|13349.125|13088.1084|13237.2607|13498.2764|13423.7012|13199.9727|13199.9727|13349.125|13349.125|13498.2764|13535.5645|12976.2441|13162.6846|13274.5488|13274.5488|13237.2607|13162.6846|12789.8037|12938.9561|12677.9395|12827.0918|12752.5156|12566.0752|11857.6025|11671.1621|11745.7383|11484.7217|11522.0098|11559.2979|11372.8574|11596.5859|11708.4502|11820.3145|11596.5859|11335.5693||||||11372.8574|10813.5371|10589.8086|10627.0967|10664.3848|10627.0967|10589.8086|10403.3682|10366.0801|10366.0801|10589.8086|10776.249|10776.249|10738.9609|11111.8408|11298.2813|11372.8574||11484.7217|11522.0098|11708.4502|11708.4502|11633.874|11410.1455|11522.0098|11335.5693|11410.1455|11559.2979|11484.7217|11559.2979|11671.1621|11745.7383|11820.3145|11932.1787|12081.3311|12081.3311|11969.4668|11633.874|11783.0264|11894.8906|11708.4502|11820.3145|11708.4502|12044.043|11559.2979|11708.4502|11783.0264|11932.1787|11522.0098|11298.2813|10813.5371|11223.7051|11298.2813|11559.2979|11484.7217|11633.874|11820.3145|11559.2979|11559.2979|11745.7383|12006.7549|12193.1943|12155.9072|12230.4824|11745.7383|11783.0264|11820.3145|11857.6025
11014|1136006|/equities/viglacera|MSCI_FRONTIER|53600|55000|55800|56600|55700|57700|58000|58800|60000|61900|60800|59600|58800|59300|59500|58000|58500|59700|59600|58500|57300|58400|59200|62000|64800|63500|62300|||63200|62900|62800|61600|61700|64200|67000|68600|69000|68000|66600|66900|67700|66300|62000|58000|59500|56400|59000|59500|60700|64000|60900|59900|56000|52400|49100|49350|48000|47950|48200|48750|46750|46900|46900|46400|45800|45300|45600|45000|44850|45950|46950|46300|46000|45900|45350|45250|45300|44900|44200|44300|44300|44350|43850|44400|44900|44500|44700|45700|47500|47450|45900|45400|44500|45500|46850|45950|46000|45900|44650|45800|44900|46000|46100|46750|46000|46600|46400|45000|44450|44000|41450|41800|40800||||39800|39950|40600|41000|39350|40000|41950|43000|40900|42000|43450|40950|39300|39200|36650|39400||42350|46900|49900|50400|49000|49850|50500|51700|51600|52000|52300|53200|51700|51700|51400|51900|52400|52600|50200|50800|50800|50700|51700|52700|52600|52800|52600|53000|53200|53200|53200|53400|53400|51000|51500|51400|51100|51500|51000|50500|51200|51600|50900|51000|50800||||||50900|49600|49200|49150|49750|50000|49800|49600|49650|47800|48300|48700|48300|48300|47600|47800|47000||45150|45400|45100|45450|45900|44900|44800|44350|43850|44000|44900|44900|44850|45850|44000|44600|44200|44700|44400|43150|44000|43400|42700|41800|41850|42100|41400|41500|41450|41200|42650|43850|44500|44800|43300|43950|43650|42950|43200|42800|40000|40300|40800|40950|41300|41100|40450|40600|40850|41200
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|519|520|515|514|530|509.5|510|520|530|540|557|508.7|584|589.9|569|569|570|570|573|579|578|579|584.4|584.9||583|588|589|590|595|593|593|594.9|595|596.9|||590|597|595||600|595|590|595|591.9|597|599|599.5|595|600||600|599|600|600|595|590|592|593.5|594|595|607|607|605|607|608|603|604|600|589.5|584.7|581|589||589.9|593.9|575|553|562.9|563.9|575|572|565|575|585|585|585||580|568|567.9|568|570|560|576|575|550|550|565|555|560|563|567.5|574.8|580|580|580|570|570|570|570|575|575|580||582|579|591.9|578|588.8|590|598.5|599|595|590|600.1|590|588.7|589.9|580|579|581|584|608|610|620|||624|625|619|619.5|620|624.5|624|625|620|625|625|609|614|619.6|620|629|629.9|634|635|634.5|640|640|648|648|639|668|650.1|655|650|655|656.9|660|660|670|674|677|666|669.9|678|683|695|695|680|660|668|674.7|670|678.9|680|688|678|688.8|685||688.9|688.9|701|648|645|650|655|639||624|580|578|575|568|573|573|572|579|565|558|557.9|557|557|555|555|550|545.5|549.9|550|558|552|563.6|563.5|563.4|563.9|565|568.9|570|570|570||573.7|575|576|577.8|579.9|580|573||574|567.1|570|570|571.9|574.7|572|577|578.4|579
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|13241.458|12881.9619|12971.8359|12822.0449|12822.0449|13091.668|13241.458|13451.1641|13505.791|13593.6807|13593.6807|13388.6035|13242.1201|13388.6035|13681.5713|13798.7578|14179.6152|14355.3955|14267.5059|14179.6152|13710.8682|13417.9004|13242.1201|13652.2744|13769.4609|13300.7139|13037.043|||12714.7793|12656.1855|12773.3721|12568.2959|12626.8887|13124.9336|13183.5264|13476.4941|13857.3516|13652.2744|13915.9453|13447.1973|13535.0879|13710.8682|13945.2412|13476.4941|12773.3721|12773.3721|12597.5918|12538.999|12714.7793|12744.0762|12744.0762|13007.7461|12568.2959|12656.1855|12480.4053|12363.2188|12128.8447|12421.8115|12363.2188|12158.1416|11982.3613|12246.0313|12099.5479|12158.1416|12246.0313|12070.251|11923.7676|11865.1738|11865.1738|11806.5811|11660.0967|11835.877|11835.877|11806.5811|11865.1738|12040.9541|12216.7344|13007.7461|12656.1855|12597.5918|12802.6689|12802.6689|12802.6689|12011.6572|11601.5039|11220.6465|11337.833|11513.6133|11835.877|11542.9102|11572.207|11455.0195|11308.5361|11015.5693|11367.1299|11542.9102|11074.1621|10898.3818|10664.0078|10693.3047|10898.3818|10898.3818|11044.8652|11191.3496|11162.0527|11162.0527|11308.5361|11015.5693|10956.9756|11074.1621|10898.3818|10839.7891|10341.7441||||10429.6348|10605.415|10605.415|10664.0078|10283.1504|10400.3379|10898.3818|10693.3047|10458.9316|10605.415|11044.8652|11132.7559|10576.1182|10429.6348|10165.9639|10722.6016||11367.1299|12480.4053|13183.5264|13242.1201|13124.9336|13505.791|13564.3838|13681.5713|13476.4941|13622.9775|13857.3516|13740.1641|13740.1641|13945.2412|13769.4609|13769.4609|13945.2412|14091.7256|13974.5381|14062.4287|14062.4287|14003.835|14326.0986|14501.8789|14619.0664|14765.5498|14384.6924|14443.2861|14589.7695|14413.9893|14296.8027|14531.1758|14384.6924|14413.9893|14413.9893|14443.2861|13798.7578|13828.0547|13828.0547|13886.6484|13974.5381|14062.4287|14121.0215|13828.0547|13769.4609||||||13828.0547|13828.0547|13828.0547|13886.6484|13828.0547|13652.2744|13417.9004|13212.8232|13417.9004|13388.6035|13359.3066|13154.2305|13124.9336|13564.3838|13945.2412|14003.835|13857.3516||14003.835|14121.0215|14179.6152|14355.3955|14179.6152|13945.2412|14179.6152|14179.6152|14296.8027|14267.5059|14033.1318|14062.4287|14003.835|14121.0215|14091.7256|14179.6152|14179.6152|14238.209|13945.2412|13828.0547|13828.0547|13945.2412|13915.9453|14062.4287|13945.2412|14033.1318|14033.1318|14033.1318|13915.9453|13769.4609|13886.6484|13798.7578|13798.7578|13915.9453|14179.6152|14912.0332|15029.2207|15205.001|15087.8135|14941.3301|14882.7373|15175.7041|15322.1875|15175.7041|15234.2979|15234.2979|15322.1875|15322.1875|15410.0781|15234.2979
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|55200|54900|54600|54500|54100|55500|55500|56400|56700|57200|57000|56700|56900|57700|59200|60000|60900|59500|59300|58600|57800|58200|57100|58800|61100|60600|59700|||61200|60500|60700|60900|59500|59800|61400|61700|62900|65500|64300|61000|57100|54000|54300|52500|52000|51200|51000|50700|50000|50300|50100|52600|53100|52700|52900|53200|52500|52800|53400|54500|54400|54800|54400|54800|54300|55000|54500|54900|55000|53700|54400|54300|53700|53300|53400|54100|54100|51800|52100|52200|52100|52500|51700|49600|49900|49450|49800|50000|50500|51300|51700|51800|51400|51500|52300|52500|52700|51400|50200|50600|50900|49800|48750|49800|50300|49450|49800|48850|49850|49150|49300|48200|46900||||46650|46700|47300|46600|45000|43900|45450|45900|45450|45600|44600|45000|44200|41800|42000|45000||48500|50900|53400|53400|54500|54200|53800|52700|52900|52800|53400|53700|53900|53500|54400|54400|55600|55400|56500|57400|58100|57800|57300|56900|57000|57800|59700|57900|58700|58900|58300|58400|57800|57300|55000|55300|55300|55000|53700|53400|53400|51600|51900|51400|51300||||||51200|51400|52100|53200|52400|52500|51600|51700|50800|49500|50100|49300|49800|49300|49950|51400|52000||52100|53000|52600|53400|55700|53400|53300|52800|53300|53000|53000|53100|54800|53000|53000|53400|51900|53500|53200|53000|52400|49200|47500|45300|44550|44800|45100|44300|44200|43700|43900|43383|43480|44164|44457|44702|44702|44164|43236|43138|43089|43383|42650|42357|42308|42454|42357|42552|42552|42357
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|34400|34400|34350|34150|34150|34350|34450|34800|35300|35300|35300|35050|35200|35550|35750|36150|36650|36300|36050|36000|35700|35850|35700|36600|37200|37000|36950|||36500|36800|36850|36400|36500|36850|37400|38350|39300|39350|39750|38400|38950|38850|38500|38500|37550|37600|37100|36850|36300|37100|37000|38500|38200|38600|38200|37500|37150|37600|37600|37350|37500|37700|37900|37950|38350|37850|37350|37300|37300|37400|37100|37250|37500|37600|37700|38400|38900|41850|39800|39900|40200|40350|40300|37700|35700|35500|35800|36235.4219|36574.0703|35316.2305|35558.125|34687.3125|35600|35050|35550|36100|35150|34800|34950|35300|35600|35150|35750|36100|35950|36250|36000|35700|35800|35800|33800|34600|33750||||34000|34250|34450|34250|33800|33800|34250|34450|33900|34100|34750|35350|35400|33100|33100|34900||35700|39200|40400|40300|39650|40950|41300|41500|41500|41450|41400|41600|41800|41950|41700|41800|42850|43250|43300|43000|43600|43800|44500|44550|44300|43700|43400|43450|43600|43150|43500|43350|43300|42750|43100|42750|42200|41450|41300|40750|39900|40000|40200|40200|39400||||||39550|39700|39900|40350|40000|40000|40350|40250|40100|38900|39050|39300|38300|38650|38750|38600|38400||38400|38700|38700|39100|38900|38850|39400|39750|40000|39750|38900|39000|39400|40150|40300|40450|40450|40750|40700|40900|40600|40150|40500|40550|39400|39450|39450|39350|39300|38800|38800|38850|39250|39750|39450|39550|40200|40550|40650|40500|40350|40700|41100|41400|42000|41950|42000|41850|42350|42450
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.343|0.345|0.342|0.341|0.342|0.34|0.34|0.34|0.34|0.339|0.338|0.34|0.34|0.34|0.339|0.338|0.337|0.335|0.335|0.335|0.338|0.337|0.337|0.337||0.336|0.336|0.335|0.336|0.335|0.33|0.326|0.322|0.32|0.31|0.309|0.309|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.31|0.305|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||0.3|0.292|0.292|0.292|0.292|0.285|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.292|0.292|0.292|0.292|0.29|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29||||||0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.294|0.296|0.3|0.3|0.29|0.29|0.285|0.286|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.294||0.294|0.294|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.293||0.293|0.293|0.293|0.295|0.295|0.295|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.296|0.295|0.282|0.284|0.286|0.288|0.288|0.278|0.278|0.278|0.278|0.278|0.281|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.299|0.299|0.299|0.299|0.299|0.299|0.299|0.3|0.3|0.3|0.3|0.3|0.3|0.3
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6450|6500|6640|6530|6390|6530|6460|6640|6730|6820|6640|6600|6600|6650|6750|6750|6800|6820|6790|6710|6740|6800|6850|7000|7050|7010|6980|||6930|6900|6900|6900|7080|7080|7150|7190|7290|7230|7400|7540|7230|7300|7300|7380|7250|7160|7190|7220|7350|7480|7020|6950|6990|6980|7060|6760|6740|6850|6790|6890|6600|6630|6540|6660|6730|6320|6310|6250|6240|6190|6170|6190|6200|6140|6130|6170|6160|6140|6210|6250|6280|6340|6250|6300|6400|6350|6410|6490|6690|6420|6380|6360|6430|6440|6500|6500|6480|6290|6370|6380|6440|6400|6500|6540|6580|6550|6490|6480|6490|6500|6540|6570|6680||||6700|6740|6750|6770|6880|6780|6900|6840|6750|6850|6770|6790|6700|6320|6000|6260||6340|6990|7000|7000|6930|6970|6950|7020|7040|7060|6990|7090|7120|7140|7150|7110|7200|7290|7300|7250|7250|7260|7220|7260|7300|7250|7290|7310|7350|7290|7410|7470|7480|7380|7320|7300|7280|7500|7310|7310|7280|7340|7380|7340|7200||||||7430|7460|7560|7510|7600|7300|7150|7180|7000|6950|7210|7240|7160|7130|7170|7490|7190||7120|7090|7100|7200|6840|6900|6930|7000|6950|6880|6760|6800|6830|6960|7030|7100|6870|7110|7250|7010|6560|6560|6600|6470|6520|6600|6450|6360|6340|6340|6360|6330|6320|6400|6420|6520|6550|6360|6440|6370|6250|6250|6290|6320|6390|6350|6370|6340|6390|6370
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||0.024|||||||||||0.026|||||||||||||||0.028||||||||||||||||0.03|0.033||||0.03|0.033|0.031|0.031||0.029|0.027|0.031|0.032|0.034|0.034|0.037|0.034|0.031|0.03|0.029|||||0.027||||||0.025|||0.027||||0.029|0.032|||||||||||||||||||||||0.035|0.033||0.036||0.037||||||0.037|0.038|0.038|0.04|0.037|0.034|0.028|0.026|0.024|0.022||0.021||||0.02||0.02|||||||||||||||||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018||0.018||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.02
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|236|237|237|236|237|238|240|243|241|242|243|245|243|245|242|242|241|242|245|245|245|243|245|242|239||244|244|244|246|249|250|250|250|252|250|252|250|251|253|255|253|252|257|257|253|251|252|251|251|255|258|261|260|272|275|275|277|275|276|273|274|276|282|280|278|274|277|275|275|275|276|278|279|279||280|277|260|259|259|261|262|261|260|279|289|271||||268|262|260|257|255|254|252|251|249|252|258|267|255|249|245|244|243|242|247|235|232|227|224|224|225|225|225|225|227|230|230|225|226|229|225.714|223.809|225.714|231.428|233.333|228.571|220.952|222.857|211.428|215.238|226.666|228.571||||228.571|230.476|230.476|230.476|232.38|230.476|230.476|227.619|225.714|224.761|220.952|221.904|218.095|219.047|221.904|225.714|228.571|222.857|235.238|217.142||||215.238|206.666|206.666|204.761|205.714|206.666|204.761|201.904|197.142|196.19|194.285|194.285|193.333|194.285|196.19|196.19|198.095||197.142|195.238|196.19|192.38|193.333|192.38|191.428|188.571|186.666|187.619|187.619|188.571|184.761|185.714|185.714|179.047|178.095|176.19|174.285|||176.19|176.19|176.19|176.19|177.142|176.19|177.142|176.19|175.238|176.19|176.19|177.142|180|179.047|179.047|178.095|178.095|177.142|174.285|174.285|174.285|174.285||174.285|173.333|174.285|175.238|176.19|176.19|178.095|173.333|174.285|174.285|174.285|173.333|172.38|173.333|173.333|173.333|173.333|171.428|172.38|176.19|176.19|173.333|174.285|175.238|174.285|169.523|171.428
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|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|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|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|||10.15|10.15||||10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|65|64.5|64.5|64.5|65|65.5|63.5|63.5|62.5|62|62|62|62.5|62|62.5|62|62|62|62|62|62|61.5|61.5|61|61.5|61.5|62|62|62|61|60|59.5|60|61|61.5|62|62|63|62||62.5|62.5|62.5|62.5|62|62|62|61|61.5|60.5|61.5|61|61.5|61.5|62.5|62.5|59.5|58.5|58|58.5|58.5|57.5|58|58|58|58.5|58|58|57|56|56|55.5|56|56|56|55.5||55|55.5|55.5|55.5|56|56|56.5|56|55.5|55.5|55.5|56|58|57|56|56|57|57|56.5|56|56|56|56.5|55.5|56|56.5|56.5|56|50.5|50.5|50.5|49.6|49|48.8|48.4|48|48|||47.6|47.2|47|46.8|45.4|45.2|46|||45.6|45.6|45.6|45.4|46.6|47.8|43.8|44.2|42.6|46.8|47|48.4|48.6|48.4|48.8|48.8|49.2|49.6|49.6|49|49.8|49.8|49.8|49.8|49.4|49.4|49.8|50|51.5|51.5|51.5|50.5|52|52|52.5|52|52.5|52|51.5|51.5|53|52.5|52|51.5|49.2|48.6|48.2|49|47.4|45.8|45.8|46|45.6|45.4|45.4|45|44.8|45|45.2|45.8|45|45|44.8|43.8|42.2|41.4|41.4|40.8|41|40.4|40|40|40.2|40.2|40.2||||40|40.2||||39.6|40|40.2|40.4|40.2|40|40.2|40.2|40.2|40.6|40.2|39.8|39.8|40|40|40|39.8|39.6|39.8|39.8|39.8|40.2|39.8|39.6|39.6|39.6|39.6|39.8|39.8|39.4|39.4|39.6|40|40|40|40.6|||40.2|40.6|40.2|40.2|40|40.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1418|1418|1418|1415|1398|1379|1383|1388|1368|1379|1380|1394|1392|1345|1340|1342|1336|1337|1337|1338|1335|1343|1341|1351|1350||1367|1396|1400|1396|1396|1405|1400|1405|1406|1397|1417|1415|1417|1415|1440|1423|1420|1440|1382|1370|1368|1377|1384|1374|1360|1382|1382|1383|1400|1439|1420|1435|1448|1471|1449|1454|1455|1468|1499|1518|1520|1488|1490|1490|1500|1450|1488|1548|1547||1569|1495|1398|1350|1380|1398|1429|1408|1473|1579|1619|1630||||1655|1768|1648|1560|1561|1543|1497|1510|1527|1547|1583|1569|1489|1489|1508|1490|1420|1425|1440|1450|1298|1283|1198|1185|1194|1131|1143|1148|1148|1162|1183|1185|1111|1124|1104|1102|1063|1029|1022|984|970|983|984|1000|1018|1025||||1021|985|965|970|981|978|977|985|985|980|964|966|960|988|954|994|999|999|999|968||||980|980|980|942|948|955|970|958|977|980|989|991|997|1000|1005|962|954||969|979|989|986|1008|1015|1014|1020|1022|1039|1024|1024|1025|1030|1029|1035|1026|1033|1019|||1028|1029|1023|1025|1040|1040|1042|1045|1048|1038|1048|1060|1078|1080|1078|1088|1100|1145|1090|1099|1093|1095||1128|1134|1143|1179|1180|1185|1185|1140|1138|1179|1178|1132|1139|1120|1124|1120|1137|1105|1070|1040|1035|1018|1019|1017|1020|1023|1008
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|72.8|73.2|79|73.8|68.9|59.8|59.5|59.5|58.4|59.9|61.2|59.9|58.5|57.3|57.7|57.9|58.8|58.3|60.3|59.9|57.8|55.3|54.5|53.2|52||53.2|53.6|55.4|56|56.4|56.8|56.6|56.4|56.8|56.4|58.4|57.7|55.7|51.9|50.4|48.4|48.8|49.2|48.9|49.3|50|50.9|51.3|54|51.4|50|46.7|47.3|48.7|49.1|49.7|49.9|48.3|51.8|54.9|58.3|49.9|51.2|40.7|38.5|37.5|38.2|37.5|37.5|37|37.7|36.9|37.7|38.4||38.8|41.1|39.4|38.3|39|39.5|40.4|42.3|39|41.6|41.5|39.8||||36.4|35.9|37.3|39.2||||||||||||||||||||||41.7|46.2|46|49.9|51|50.7|46.7|46.5|47.2|47|45.5|45|45.2|46.1|47|44.1|45.1|45.8|45.9|48.7|50.7||||52.5|49.9|48.8|49.6|50.3|53.3|53.2|51.6|52.4|52|52.7|53.2|52.9|54.4|55.5|56.5|57.3|57.1|58|58.2||||58.1|58|59|60|60.8|59.5|60.5|61|61.9|61.2|62|62.4|63|63.7|63|62.9|63.4||62.8|62.5|63|63.9|64|64.5|61.8|61|62|61.7|62.9|64.6|65|66|65.5|65|64.8|64.8|64|||64|65.2|64|64.7|67.4|62.5|62.9|62.9|63.7|64|64.4|65.6|67.5|68.8|69.9|71.5|74.5|72.8|71.4|76|70|60.5||60.6|56|57.6|57.8|54.3|50.9|50.5|49.8|50|50.5|50.5|51.9|52|51.5|50.5|49.9|49.5|51|51.5|52.2|48.9|48|47.9|47.5|47.5|47|47.5
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|95|96.5|86.8|87.3|86.5|84.2|84.8|84.9|85|84.7|85.1|86.2|86.5|85.2|86|86.5|85.8|85.9|86.3|86.6|87.2|86|86.2|86.5|86.1||86.7|85.9|86.8|86.9|87.5|87.4|87.9|88.2|89.7|88.1|88.2|88.4|88.4|89.8|91.5|90.9|88.5|88.7|87.8|87.8|87.4|87.8|87.9|88.6|88.9|89|88.8|90.8|91|88.2|89|88.9|89.4|88.4|87.8|88.7|88.8|87.7|88.4|88.9|89.2|89.4|88.7|89|88.7|90|90.5|90.8|91.8||91|91.5|89|88.8|87.8|88.7|90.9|89.5|88.8|92.3|94|93.4||||94|90.7|90.9|90.9|91|91.4|91.5|91.7|91.8|92.6|93|92.8|92.5|93.5|95.7|95.5|93.4|93.4|93.5|93.3|93.3|94.3|94.9|94.6|93.5|93.5|92.3|92.9|92.6|91.8|91.9|91.9|94.8|93.8|92.5|92.1|91|92|92.1|93.5|89.9|93|89.9|91.2|96.4|97.4||||98|100|98.7|100.5|100.8|103|100.9|98.4|97.3|96.5|98.4|99|98.2|99.1|98|100.9|104|105|100.9|100.6||||99.5|96.4|97|96.2|95.4|95.9|96.5|95.9|95.1|95.7|96.4|96.7|97.2|97.9|96.8|98.1|97.5||97.4|97.8|98.2|98.4|99.3|98.8|97.5|97.5|96.5|97|98.2|99|97.2|96.2|96|96|96.1|95.4|95|||95.7|95.5|96.7|96.8|96.2|97.5|97.9|93.9|93.1|94.1|95|96.7|96.9|97.8|97.6|97.6|97.6|97.6|98|97.9|99.5|99.1||98.9|99.2|99.6|100.6|100.8|100.8|103|103|105|105|106|107|106|104|102|103|102|100.4|100.9|103|102|103|100.7|103|103|99.7|98
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.155|0.15|0.145|0.146|0.145|0.146|0.14|0.136|0.135|0.136|0.133|0.132|0.128|0.126|0.126|0.128|0.129|0.128|0.128|0.128|0.126|0.13|0.126|0.129||0.128|0.13|0.131|0.13|0.129|0.129|0.131|0.131|0.132|0.13|0.13|0.13|0.13|0.132|0.134|0.132|0.13|0.13|0.131|0.131|0.131|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.128|0.128|0.128|0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.128|0.129|0.129|0.129|0.13|0.129|0.129|0.129||0.129|0.135|0.135|0.135|0.134|0.134|0.135|0.136|0.14|0.136|0.14|0.145|0.145||||0.141|0.142|0.146|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.148|0.148|0.148|0.148|0.148|0.148|0.148|0.149|0.148|0.148|0.148|0.148|0.148|0.148|0.146|0.146|0.146|0.145|0.144|0.144|0.144|0.144|0.14|0.143|0.143|0.143||||||0.143|0.143|0.143|0.143|0.1459|0.1488|0.1488|0.1488|0.1488|0.151|0.151|0.158|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.158|0.158|0.151|0.151||0.151|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156||0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.16|0.16|0.16|0.152|0.161|0.161|0.16|0.158|0.158|0.162|0.162|0.162|0.162|0.17|0.17|0.17|0.17|0.17|0.17|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|||0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.177|0.176|0.176|0.176|0.168
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|63.7|63.7|64.1|64.4|63.2|63.2|61.3|61.2|60.5|59.7|59.7|59.7|59.7|60.1|60.4|58.4|57.2|57|56.9|56.6|56.6|56.6|56.6|56.7|56.8|57.9|57.5|56.8|58|58.4|59|58.7|58.6|58.5|58.7|58.7|58.7|58.8|59.2||59.9|60|60.4|60.8|60.6|60.9|60.6|60.5|60.1|60.4|60.7|60.1|60.1|60.8|60.1|59.2|59.1|58.5|58.5|58.9|59|58.9|59.3|60|61|60.7|62.9|63.5|64.8|61.6|60|59.9|59.8|57|55|55.1|55.3|55.4|55.4|53.9|53.8|52.7|50.5|50.5|51|50.8|49.95|49.95||50|50|50|49.95|48|47.95|48.45|48.5|47.8|47.3|47.5|46.65|46.6|47.05|48.5|44.5|44.65|45.15|44.4|43.65|43.1|43|43.35|43.4|43.9|45.2||44.1|44.1|44.1|44|44.1|44.3|44|||43.9|44|44.4|44|43.55|44.5|40.7|41.5|40.4|42.8|43.6|43.6|43.2|43.2|43.1|44|44.5|44.9|44.65|45.2|45.4|45.4|45.55|45.75|45.75|45.55|45.7|45.7|46|46.4|46.55|45.95|45.65|46.5|47.95|46|46.1|46.35|46.1|46.7|47.85|47.95|47.95|48|48.55|46.9|44.35|43.95|44.35|43.9|43.9|42.4|41.6|41.9|41.65|41.45|41.6|41.55|41.95||42.15|42.75|40.8|40.8|41.8|41.95|42|42.2|42.7|43.65|42|40|||39.75||||38.35|39.7||||39.9|38.9|37.8|39|39.4|40|40.4|41|40.85|40.7|39.9|39.7|38|37.55|37.7|37.95|38.25|39.85|40|40|40.1|41.5|41.5|41.5|42.7|44|44.25|44.4|42.1|40.95|40|39.5|39.3|38.5|38.5|39.2|39.25|39.2|39.45|39.5|39.25|39.1|38.95|39.15
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||137|140|132|138||||138|139|148|148|127|2757|2910|2910|2901|2917|7714|3742.22|3717.8401|3748.3201|3723.8999|3693.5|610||575|570|584|584|590|585|587|588|582|582|582|582|575|575|575|572|575|575|572|||570|560|569|545|559|558|559|559|559|559|557|557|535|558|557|558|559|550|537|538|538|537||536|532|537|532|531|532|530|532|536|555|540|540|525|528|529|517|517|520|518|519|509|515|503|524|492|490|495
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|570|570|570|550|539|540|547|549|548|548|543|544|545|549|550|550|550|553|555|543|536|537|540|543|541||545|546|540|543|546|545|540|539|540|540|541|545|540|540|545|550|562|565|562|554|563|560|545|546|546|547|544|544|545|557|549|554|560|557|560|566|572|571|579|583|582|582|588|593|598|579|580|594|596||577|579|571|578|576|580|588|589|589|602|612|623||||619|618|625|620|624|619|598|595|591|586|576|575|573|578|579|578|578|572|589|587|587|591|593|598|574|574|545|525|524|524|527|527|529|534|534|538|537|541|550|540|537|540|525|528|564|565||||567|545|540|543|539|541|541|532|525|533|542|532|511|507|510|523|524|525|533|532||||529|529|527|534|542|541|541|544|550|538|535|517|520|517|513|513|516||523|523|510|502|502|498|486|486|480|480|487|489|491|488|489|489|492|470|471|||483|484|483|482|486|490|495|505|508|504|505|508|510|516|515|512|509|504|508|510|512|513||515|510|502|504|505|500|498|502|502|503|514|514|515|516|517|516|512|510|516|516|521|518|514|515|519|523|515
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1209|1210|1200|1175|1174|1150|1150|1172|1202|1235|1200|1250|1271|1302|1325|1325|1330|1316|1313|1327|1335|1338|1344|1345|1360||1350|1348|1272|1250|1253|1308|1308|1340|1350|1362|1325|1354|1312|1311|1310|1311|1312|1313|1150|1159|1370|1388|1300|1310|1250|1245|1245|1240|1242|1241|1230|1235|1240|1240|1230|1198|1214|1215|1215|1197|1225|1197|1210|1210|1180|1156|1180|1230|1238||1200|1168|1173|1132|1125|1130|1135|1137|1120|1165|1195|1196||||1135|1150|1160|1160|1229|1030|1020|1029|1030|1030|1029|1030|1048|1000|989|990|990|999|1000|994|1000|1000|995|985|989|981|971|960|971|900|840|839|840|835|844|830|852|839|835|835|820|821|845|850|861|892||||890|887|898|858|859|860|900|899|898|902|912|925|945|921|929|926|945|950|958|945||||940|979|1085|1100|944|944|944|942|927|940|943|920|925|923|940|950|950||940|941|940|943|945|945|925|918|914|915|914|918|915|949|939|937|950|940|940|||952|955|975|965|975|969|967|949|933|944|945|950|938|935|942|949|920|915|919|920|920|919||929|905|904|920|905|910|916|930|915|910|935|950|940|971|969|979|980|980|997|1019|1000|925|927|928|928|928|929
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|112.48|||||||109.98|109.14|111.23|108.8|105.83|107.69|108.91|110.8|112.8|112|109|110.85|107.58|106.6|106.45|107.2|107.13|107.5|107.09|110.73|111.1|111.48|116.59|110.19|114.06|114.69|112.49|110.97|108.83|108.26|108.92|109.49|106.64|107.5|107.65|106.43|105.66|105.03|106.43|105|105.21|105.14|106.24|108.2|111.16|112.5|113.0334|113.8001|115.5134|114.3334|114.0034|111.3734|109.8334|109.5734|108.6368|108.3334|107.9701|108.9501|108.6968|109.4034|109.9268|110.1634|111.6634|111.7501|111.2868|111.1168|111.4134|112.2401|114.7701|116.5768|115.4001|113.2368|114.3234|115.0968|116.4001|115.4668|115.6801|116.6368|119.9634|121.9934|118.3334|118.8034|120.7934|120.9134|121.4401|119.3301||119.6001|122.0001|124.3168|127.0001|134.3334|138.9934|135.1868|134.6668|131.6001|129.3334|130.3301|128.3334|124.3668|125.5268|123.4268|122.0001|120.6601|121.8934|120.7668||||118.3101|120.2101|122.3768|125.1001|124.8668|126.0001|118.9768|116.6234|115.9668|117.8168|119.0001|121.6668|121.2334|119.1834|115.6868|109.3334|111.9601|112.5668||120.5101|121.8901|125.9568|127.7601|130.2668|130.4268|126.3334|126.5334|126.1668|131.1034|134.4668|133.0001|130.0001|127.6668|125.7268|119.1201|119.9601|117.2568|119.1301|120.3334|120.7234|118.3968|116.0001|123.3334|124.9234|127.9968|125.2668|126.6668|129.5534|128.8334|122.5534|120.0001|121.1601|119.6001|119.8668|115.4501|115.6468|113.4334|110.6668|110.0001|103.6934|95.5834|||||||93.3734|93.5001|95.0001|95.4334|95.8101|95.4767|93.0667|92.4434|92.4367|92.3834|89.4901|90.1301|90.5667|91.3301|92.5767|91.2967|91.5301|94.3601||95.5001|96.5001|95.8501|95.6001|97.1201|96.1701|94.4301|95.5834|95.6467|95.6267|95.2201|92.7267|93.8734|94.5601|94.6234|98.0001|94.6634|93.9934|92.8267|94.4434|95.2934|94.6667|92.6267|93.8534|93.6667|95.3334|96.4534|95.2867|96.1634|96.8001|97.1601|97.6501|98.5967|100.1001|100.4434|103.3334|99.8234|102.5068|100.6267|103.2501|102.8134|102.9734|98.5334|100.9967|102.5034|103.4268|103.0001|103.9334|103.3234|103.9334
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|130.73|||||||133.7|133.77|129.3|132.18|133|134.47|135.08|135.28|137.58|139.1|139.46|139.8|144.28|140.89|142.37|140.56|140|136.23|135.63|140.8|141.08|137.14|138.58|134.66|139.82|143|139|130.8|131.92|132.5|128.57|126.11|125.19|127.63|126.61|130.69|126.2|123.86|129.49|127.99|127.49|124.3|123.28|126.63|128.13|124.61|124.99|128.39|128.58|130.75|129.66|125.01|125.88|121.5|121.54|119.78|120.55|119.58|116.89|115.67|114.06|114.27|114.37|113.92|114.25|113.19|113.7|113.73|114.4|115.28|114.76|114.4|114.68|111.98|112|110.48|109.2|112.44|115|116.38|116.24|116.89|116.95|116.4|116|116.07||118.89|119.51|119.49|120.38|121.89|123.15|122.88|123.39|123.18|124.39|128.49|131.44|131.7|127.16|127.2|126.88|128.33|127.89|125.66||||125.18|125.29|127.91|127.54|128.8|129.75|130.33|131.65|133.12|133.3|131.38|130.76|131.87|132.68|133.5|132.5|129.2|129.67||132.98|131.95|131.7|132.3|134.6|134.53|133.2|133|133.49|137.44|138.79|143.27|143.6|146.72|145.5|138.12|138.13|137|132.78|132.5|126.5|124.26|124.99|130.2|130.1|127.99|121.81|121.36|123.72|120.45|119.57|119.5|121.5|122.13|120.5|121.87|115.99|116.45|116.27|116.65|115|115.92|||||||116.15|116.26|118.31|117.77|120.06|121.1|120.27|120.48|120.4|121|116.4|115.78|118.14|117.44|116.12|118.5|122.35|125.59||128.85|130.08|130.5|129.99|130.56|130.19|131.09|130.66|130.63|132.96|133.93|137.84|143.11|145.7|144.1|150|140.25|139.1|137.08|138.68|138.9|140.5|141.51|138.8|139.82|138.88|138.25|142|143.18|143.03|143.82|145.58|148|147|147.68|151.38|149|156|153.89|142|141.12|137.76|139.5|138.2|140.8|148.2|144|139.34|139|142.38
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|52.9|||||||53.34|53.15|53.25|54.2|54.25|54.25|53.84|54.95|56.5|57.58|58.86|59.68|58.46|58.49|54.96|55.87|56.3|53.7|54.14|55.85|56.45|55.48|55.5|54.8|55.99|56.23|51.45|50.74|51.76|47.66|47.38|46.33|46.53|47.26|47.38|47.25|47.22|47.39|47.37|47.1|46.45|46.17|46.59|46.99|48.3|48.32|49|49.2|48.57|50.08|48.49|47.5|46.51|46.22|45.18|45.76|45.95|46.86|46.02|45.6|43.84|43.85|43.85|43.58|42.63|42.3|42.21|42.08|42.24|42.09|42.22|42.83|42.7|42.9|43.27|43.42|43.61|44.1|44.27|44.58|43.05|42.97|41.44|41.74|41.76|41.78||40.66|38.7|38.94|39.62|39.66|40.17|40.1|40.33|39.74|39.4|39.8|40.04|40.01|39.44|39.46|39.82|40.15|39.97|39.9||||39.76|39.7|40.17|41.08|41.2|40.48|40.83|40.53|40.68|40.83|41|40.69|41.2|41.86|42.28|43.5|42|40.19||39.67|39.18|39.43|39.91|39.8|40.13|40.2|38.6|38.38|39.25|39.1|38.75|39.19|39.57|38.67|38.21|38.18|38.13|37.59|37.26|36.95|37.16|37.31|37.07|37.08|36.89|36.85|37.02|37.84|38.06|37.38|37.49|38.06|38.09|38.08|38.45|36.32|36.75|36.8|37.13|36.86|37.43|||||||37.68|36.99|37.14|36.82|37.41|37.5|36.9|37.05|36.95|37.05|36.7|37.18|38.17|37.88|38.03|37.91|38.08|38.8||39.25|38.88|39.75|39.29|39.6|39.78|39.38|39.82|39.66|40.02|40.25|40.52|41.09|41.38|40.75|41.08|40.34|40.75|40.54|40.82|41.6|41.16|40.92|41|40.99|41.06|41.3|42.35|42.45|42.12|42.47|42.79|43.4|44.34|44.37|45.38|44.68|46.3|45.88|44.94|44.53|44.22|44.79|44.15|44.56|43.59|43.68|43.94|44|44.39
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.77|||||||12.48|12.45|12.46|12.52|12.49|12.38|12.48|12.62|12.87|12.89|12.94|13.01|13.15|13.15|12.94|13.05|13.28|12.93|13.03|13.16|13.37|13.46|13.58|13.33|13.82|13.95|13.94|13.4|13.45|13.25|13.27|13.33|13.08|13.12|13.2|13.07|13.02|12.85|13.05|12.89|12.98|12.89|13.15|13.15|13.4|13.24|13.19|13.35|13.56|13.07|12.78|12.58|12.53|12.49|12.43|12.5|12.52|12.6|12.46|12.45|12.3|12.23|12.34|12.38|12.38|12.5|12.53|12.55|12.57|12.47|12.26|11.96|11.99|12.14|12.17|12.45|12.22|12.38|12.44|12.61|12.68|12.76|12.68|12.69|12.74|12.57||12.64|12.65|12.54|12.6|12.64|12.84|12.89|13.08|13.08|12.76|12.87|13.1|13.2|13.21|13.02|13.06|13.16|13.52|13.23||||13.16|13.13|13.23|13.5|12.9|12.72|12.84|12.93|12.91|12.89|12.89|12.95|13.11|13.06|13.27|12.99|12.79|13.05||13.42|13.4|13.68|13.54|13.7|13.63|13.69|13.74|13.75|14.03|14.19|14.48|14.45|14.47|14.38|13.87|14.11|14|14.06|14.02|14.12|14.13|14.18|14.54|14.62|14.69|13.99|13.88|14.1|14.14|14.2|13.5|13.66|14.19|13.68|13.44|13.1|13.32|13.36|13.28|12.73|12.55|||||||12.58|12.48|12.65|12.35|12.58|12.64|12.53|12.73|12.66|12.75|12.35|12.41|12.53|12.56|12.53|12.58|12.81|13.28||13.7|13.78|13.98|14.02|14.13|14.13|14.11|14.17|14|14.18|14.3|14.42|14.99|15.2|15.07|15.89|14.92|14.95|14.53|14.66|14.79|14.95|14.95|14.52|14.45|14.45|14.4|14.99|15.13|15.35|15.28|15.42|15.72|16.24|16.65|17.36|16.26|17.15|16.51|15.7|15.34|14.55|14.49|14.77|14.69|15.23|15.21|15.2|14.76|15.1
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.32|||||||12.3|12.23|12.5|12.15|12.18|12.19|12.24|12.33|12.5|12.47|12.52|12.56|12.56|12.6|12.77|12.74|12.53|12.46|12.38|12.51|12.54|12.57|12.78|12.78|13.22|13.14|13.17|13.18|13.21|13.19|13.06|13.14|12.98|13.09|13.12|13.2|12.98|12.85|12.98|12.95|12.95|12.92|13|13.2|13.62|13.4|13.42|13.1|12.84|12.85|13.02|12.98|12.86|12.84|12.88|12.83|12.8|12.83|12.79|12.86|12.73|12.64|12.71|12.74|12.82|12.87|12.76|12.85|12.91|12.85|12.63|12.46|12.47|12.57|12.62|12.74|12.96|13.09|12.95|12.93|13.01|13.07|13.2|13.28|12.7|12.65||12.47|12.59|12.52|12.48|12.73|13.03|12.86|12.64|12.73|12.44|12.43|12.46|12.47|12.6|12.47|12.45|12.48|12.54|12.4||||12.28|12.21|12.36|12.45|12.43|12.51|12.45|12.41|12.4|12.47|12.5|12.63|12.75|12.39|12.28|11.95|11.85|12.4||12.96|13.08|13.14|13.18|13.11|13.01|12.98|12.93|12.95|13.1|13.2|13.24|13.42|13.21|13.18|13.11|13.28|13|13.12|13.2|13.16|13.08|13|13.15|13.36|13.55|13.43|13.53|13.48|13.33|13.33|13.39|13.49|13.65|13.72|13.75|13.71|14.28|14.7|13.68|13.2|12.78|||||||12.79|12.65|12.85|12.68|12.87|12.95|12.87|12.93|12.8|12.88|12.48|12.71|12.73|12.83|12.85|12.83|13.05|13.39||13.72|13.87|13.99|13.96|14.06|14.12|14.26|13.93|13.9|14.15|13.99|14.12|14.53|14.8|14.19|14.51|14.35|14.05|13.9|14.08|14.22|14.34|13.96|13.9|13.87|13.96|14.2|14.74|15.09|14.9|15.24|15.44|15.15|15.17|15.33|16.25|15.55|14.58|14.37|14.79|14.53|14.33|14.18|13.41|13.48|13.7|13.7|13.72|13.8|14.18
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|57.35|||||||57.38|57.5|57.39|57.74|57.84|58.48|58.65|58.75|59.25|59.53|59|59.24|59.96|59.82|59.89|60.68|60.69|59.37|59.45|59.97|60.29|60.17|58.27|57.18|57.97|58.19|58|57.65|58.09|56.94|57.3|57.09|55.96|56.37|56.12|56.2|56.04|56.02|56.07|56.35|56.22|56.66|57.28|57.3|58.22|56.55|56.79|57.24|57.09|56.94|56.59|56.24|56.34|56.43|56.04|56.07|56.18|56.45|56.11|56.25|56.12|55.83|55.91|55.83|55.95|55.93|55.88|56.32|56.38|55.98|55.68|55.2|55.39|55.45|55.7|56.2|56.77|57.2|57.08|57.2|56.91|57.04|56.73|57.15|57.25|57.3||56.91|56.5|56.56|56.42|56.66|57.12|57.39|57.84|57.36|56.87|57.1|57.6|57.2|57.19|57.3|57.3|57.26|57.49|57.38||||57.6|58.22|58.54|58.6|58.5|58.22|58.65|57.58|57.56|57.58|57.55|57.4|57.25|57.52|57.75|57.56|56.88|56.17||57.1|57.19|57.4|57.6|56.38|56.18|55.7|55.65|55.65|55.77|55.51|55.54|55.72|56.1|55.77|55.07|55.29|55.2|55.53|55.35|55.35|55.09|55.21|55.7|55.68|55.39|55.28|55.49|56.17|56.54|57|56.68|57.07|58.06|57.9|57.47|57.28|57.33|57.67|57.85|57.6|58.09|||||||58.33|57.63|57.83|57.28|57.48|57.89|57.69|57.92|57.86|57.5|57.08|57.44|57.64|58.11|58.35|58.65|58.88|60.35||60.65|61|60.1|60.67|60.8|60.78|61.15|60.62|60.18|60.12|59.79|59.41|58.82|59.08|58.1|58.65|58.03|57.65|56.94|57.48|57.75|57.68|57.67|57.33|56.99|57.36|57.88|59.69|59.75|59.85|59.49|60.36|59.81|60.44|60.7|61.5|60.29|62.07|61|59.16|58.68|58.17|58.06|57.91|58.39|58.85|58.3|57.84|58.3|58.35
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|159.88|||||||160.83|160.22|157|157.2|158.2|159.49|160.6|160.88|164.4|169.08|169.27|171.3|177.01|176.4|175.88|172.03|169.78|165.56|167.3|173.97|175.02|171.58|172.97|167.02|172.56|176.5|176.08|165|164.1|166.19|154.8|150.33|147.5|148.83|146.8|149.38|147.8|139.46|140.36|139.97|140.22|136.91|138.19|141.45|144.05|142.6|143.44|146.7|147.44|148.36|144.5|139.79|139.81|137.47|137.15|136.82|138.42|140.02|138.7|138.69|135.77|135.15|135.02|135.91|133.5|132.91|133.79|133.6|135.07|138.78|138.3|139.68|142.26|137.56|137.89|135.26|136.28|139.98|144.2|145.89|148.01|149.6|151.85|151.48|148.93|149.7||154.49|155.23|152.85|153.49|154.86|156.58|157.5|157.95|157.53|159|164|168.12|171.47|166.8|166.29|165.84|168.51|167.42|165.3||||167.66|171.26|173.86|169.37|169.01|171.5|173.38|172.9|172.98|173.33|171.79|173.68|175.3|179.58|180.83|179.48|173.8|172||175.48|172.47|172.73|173.99|177.97|179.28|179.5|177.77|178|179.88|181.15|187.91|191.93|196.68|197.88|192.31|191.76|189.18|181.66|177|173.5|167.75|168.19|174.94|172.9|169.83|167.5|166.66|169.68|169.9|164.9|163.92|164.94|168|163.02|163.5|155.8|158.5|157.63|157.46|157.6|166.08|||||||168.12|169.99|172.8|172.89|177.01|179.82|175|177.7|176.5|178.15|170.6|173.3|175.63|171.85|169.45|174.17|174.63|174.3||180|175.58|174.66|175.66|177.32|176.6|178.06|177.73|182.99|188.9|188.95|195.51|203.86|206.2|198.69|203.67|193.85|187.58|187.64|190.5|191.14|192|193.84|193.86|195.99|191.75|188.99|194.94|196.69|197.28|198.43|202.5|203.79|208.84|209.28|214.56|209.99|222.16|219.06|202|202.05|195.68|195.5|192.34|193.5|201.78|203|196.5|197.5|203.27
11043|944239|/equities/haid-group-a|EMCONSGROWTH|63.94|||||||64.24|63.9|64.07|62.87|63.29|64.21|63.81|63.85|64.8|66.99|68.48|68|66.27|66.16|64.98|65.65|63|61.22|60.8|61.53|61.89|62.15|62.37|61.2|62.65|63.28|62.63|61.55|60.66|60.56|60.3|58.95|59.33|58.69|58.05|58.37|57.89|58.36|58.39|58.98|58.15|58.29|57|57.9|57.64|55.76|55.77|56.13|57.32|58.5|58.16|57.19|56.72|57.02|56.33|56.02|56.32|56.7|57.2|59.35|59.76|60.06|60.26|60.26|61.14|60.77|58.96|58.29|59.88|60.3|59.98|60.2|60.34|59.9|59.06|59.79|60.25|60.9|61.67|62.1|62.28|62.09|63.35|63.89|64.28|62.88||62.13|60.5|61|62.38|60.19|59.8|60.36|58.9|59|57.44|57.52|58.2|57.77|54.62|55.85|55.58|54.09|54.5|55.59||||55.96|55.03|54.49|54.62|54.97|54.63|54.9|52.64|53.4|53.4|52.64|52.63|53.03|52.75|53.02|54.26|50.44|53.04||52.14|50.41|50.79|51.18|50.08|50.35|50.99|51.08|50.53|50.15|50.11|50.23|50.45|51.69|50.74|51.05|52.78|52|51.32|51.28|51.36|52.9|52.84|53.45|51.28|48.25|48.23|47.8|49.48|49.29|49.26|49.48|50|49.85|50.29|49.5|49|49.08|48.16|48.84|49.18|49.99|||||||50.55|50.31|49.49|48.75|49.87|51.5|51.23|50.26|50.19|49.65|48.15|48.85|47.79|47.87|48.28|48.65|48.02|49.59||49.87|49.94|48.86|48.59|49.49|49.27|49.8|50.2|50.3|48.99|49.5|49.9|49.98|48.3|47.82|48.6|45.95|46.2|46.5|47.76|47.92|46.88|46.91|47.47|47.65|48.4|47.75|47.95|48.06|47.34|47.06|47.75|48.48|48.85|48.85|49.94|49.2|50.6|50.2|48.64|48.4|47.19|45.29|44.44|45.2|45.75|45.79|45.87|46.13|46.25
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.74|||||||24.79|24.9|24.84|24.98|25.24|25.01|25.05|25.14|25.28|25.52|25.58|25.79|25.95|25.95|25.76|25.81|25.74|25.55|25.33|25.63|25.75|25.67|25.37|24.97|25.21|25.3|25.19|24.94|25.56|25.4|25.23|25.3|25.27|25.5|25.32|25.07|25.1|25.16|25.05|24.99|24.98|24.82|24.89|25.05|25.25|25.16|25.18|25.46|25.51|25.8|25.65|25.38|25.12|25.23|24.98|25.06|25.04|24.89|24.71|24.8|24.61|24.67|24.65|24.63|24.6|24.54|24.46|24.53|24.55|24.6|24.57|24.58|24.63|24.61|24.6|24.58|24.82|24.92|24.95|24.96|24.9|24.73|24.73|24.75|24.74|24.53||24.48|24.38|24.43|24.48|24.62|24.82|24.86|24.85|24.83|24.71|24.66|24.87|24.98|25.04|24.87|24.88|24.85|24.98|25.02||||25.86|26.98|27.1|27.35|27.41|27.2|27.4|27.35|27.5|27.83|28|27.9|27.89|27.58|27.79|27.79|27.42|27.52||27.48|27.55|27.4|27.12|26.89|26.75|26.45|26.33|26.34|26.21|26.24|26.06|26.39|26.98|26.62|26.66|27.03|27.03|27|26.72|26.96|27.37|27.5|27.5|27.19|26.96|26.8|26.59|26.65|26.35|26.34|26.05|26.21|25.85|25.81|25.48|25.03|25.14|25.33|25.5|26.11|26.27|||||||26.48|25.45|25.35|25.41|25.58|25.67|25.25|25.22|25.37|25.15|25.48|25.71|26.2|26.24|25.94|26.05|26.23|26.45||26.31|26.45|26.3|26.41|26.39|26.19|26.25|26.55|26.34|26.39|26.3|26.33|26.03|26.09|25.8|26.43|25.79|25.67|25.56|25.6|25.32|25.03|24.63|24.43|24.36|24.49|24.51|24.98|25|24.88|24.85|25.18|25.23|25.45|25.49|25.81|25.35|25.88|25.68|25.25|25.09|25.1|25.5|25.41|25.6|24.61|24.55|24.89|25.27|25.35
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|31.74|||||||31.73|31.92|31.66|31.81|31.84|31.96|32.24|32.34|32.9|33.8|33.62|33.7|33.98|33.86|33.75|34.02|34.26|33.34|33.19|33.95|34.1|34.34|34.23|32.63|33.15|33.28|33.3|32.79|32.95|32.68|32.75|32.59|31.99|33.08|32.35|30.85|30.78|30.44|30.34|30.36|30.41|30.29|30.58|30.94|31.14|31.13|31.28|31.23|31.1|30.99|30.64|30.3|30.26|30.16|29.99|30.11|30.2|30.12|29.78|29.82|29.67|29.43|29.56|29.53|29.43|29.53|29.55|29.5|29.72|29.57|29.33|29.02|29.24|29.47|29.63|29.73|29.6|30.25|30.14|30.27|30.4|30.43|30.32|30.6|30.69|30.66||30.7|30.63|30.58|30.75|30.69|31.05|31.24|31.49|31.59|31.18|31.43|31.63|31.71|31.59|31.58|31.82|31.93|32.2|32.17||||32.6|31.13|31.29|31.65|31.46|31.74|31.89|31.78|32.1|32.3|32.3|32.49|32.94|32.68|33.05|32.84|32.47|31.55||32.25|32.5|32.45|32.04|32.26|32.14|32.08|32.09|32.4|32.19|32.3|32.62|32.93|33.18|32.7|31.88|32.45|32.25|32.54|32.4|32.54|32.29|32.37|32.39|32.92|32.88|32.74|33.01|33.6|33.14|31.43|31.08|31.56|31.78|31.6|31.68|31.3|31.47|31.44|31.59|31.03|30.9|||||||31.05|30.78|31.24|30.85|31.05|31.3|31.16|31.66|31.32|31.17|30.55|30.62|30.99|31.17|31.11|31.25|31.86|32.91||33.55|33.68|33.88|34.04|34.35|34.4|34.64|34.73|34.35|35.11|34.8|35|36.18|36.51|36.05|36.75|35.04|35.05|34.79|35.66|35.04|35.3|34.63|33.93|33.74|33.7|33.55|34.5|34.83|35.13|34.68|35.17|35.76|36.45|36.88|37.76|36.95|38.99|37.78|34.76|34.56|33.24|32.84|32.85|33.8|34.44|34.35|33.95|33.84|34.08
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|152.55|||||||153.8|150.3|148.33|154.17|147|142.98|136.14|138|143.54|141.06|132.3|131.6|122.68|121.78|123|123.62|126.48|123.24|125.86|124.68|126|128.6|133|130|133.1|126.66|122.22|119.66|119.98|119.65|117|113.92|110.44|113.66|114.11|116|106.7|104.54|106.17|107.23|104.2|102.71|104.59|104.69|106.56|107.2|108.44|105.58|104.58|105.13|103.78|104.9|105.49|104.21|104.89|102.48|102.43|102.79|102.47|103.58|102.63|101.6|102.59|102|101.8|102.77|103|107|104.06|103.48|103.33|97.95|98.89|99.83|98.64|97.5|98.31|99|100|102.68|101.15|102.5|106.36|107.73|108.3|110.4||115|115.61|107.62|104.16|106|109.8|110.88|109.79|106.98|109.07|109.99|107.2|107.55|108.98|107.98|106.97|107.21|108.98|107.34||||104.88|104.7|105.97|107.65|105.4|102.38|102|102.16|100.6|99.08|100.23|102.52|103.76|101.93|102.48|97.9|96.25|100||110.4|111.72|113.2|113.99|115.59|115.62|115.39|118.37|116.86|119.11|119.7|121.67|122.1|121.79|125.22|124|127.9|125.16|125.09|125.26|127.1|124.5|124.33|126.91|133.45|133.5|135.48|137.56|135|136.8|134.26|135.22|133.01|135.49|132.55|131.2|132.32|131.99|133.68|134.98|125.27|115.79|||||||110.93|113.48|111.6|110.32|111.32|108.62|106.08|107.9|108|109|106.9|106.74|104.8|104.49|102.12|103.11|106.43|109.99||112.85|115.88|117.52|119.1|115.36|114.36|114.2|114.25|115.44|117.59|117.8|116.75|121.9|124.09|123.2|126.5|122.86|119.16|120.38|122.58|123.41|124.39|128.99|125.9|125.76|127.47|133.71|136.66|135.3|134.91|134.22|129.69|130.99|136.13|137.36|144.5|142.88|139.49|133|133.38|132.5|125.98|121.99|131.31|126.02|125.1|121.83|123.35|126.58|127.2
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.59|||||||4.37|4.35|4.45|4.49|4.44|4.38|4.42|4.45|4.56|4.4|4.43|4.45|4.45|4.44|4.39|4.44|4.42|4.38|4.42|4.44|4.59|4.69|4.72|4.71|4.87|4.8|4.86|4.78|4.66|4.62|4.56|4.58|4.5|4.48|4.48|4.49|4.5|4.45|4.52|4.51|4.57|4.44|4.46|4.51|4.56|4.59|4.64|4.65|4.65|4.68|4.67|4.65|4.6|4.62|4.53|4.6|4.6|4.57|4.49|4.41|4.4|4.45|4.52|4.53|4.44|4.38|4.36|4.35|4.42|4.34|4.37|4.37|4.38|4.37|4.39|4.38|4.32|4.36|4.39|4.33|4.29|4.32|4.33|4.36|4.35|4.31||4.38|4.41|4.44|4.44|4.45|4.4|4.44|4.39|4.4|4.34|4.35|4.33|4.35|4.45|4.41|4.3|4.29|4.35|4.29||||4.2|4.2|4.08|4.11|4.04|4.09|4.1|4.12|4.11|4.11|4.05|4.04|4.1|4.02|4.07|3.89|3.94|4.1||4.5|4.53|4.53|4.5|4.51|4.53|4.53|4.57|4.61|4.69|4.74|4.8|4.83|4.79|4.76|4.7|4.71|4.71|4.79|4.8|4.83|4.83|4.88|4.71|4.74|4.82|4.89|4.89|4.92|4.93|4.91|4.93|5.16|5.04|4.99|4.99|5.01|5.05|5.11|5.17|5.1|5.08|||||||5.09|5.1|5.18|5.21|5.25|5.09|4.98|4.97|4.96|4.98|4.86|4.93|4.96|5.03|5.15|4.96|5.05|5.11||5.21|5.24|5.28|5.19|5.2|5.22|5.32|5.16|5.19|5.15|5.1|5.07|5.13|5.11|5.13|5.05|4.78|4.73|4.63|4.72|4.72|4.73|4.72|4.67|4.65|4.59|4.62|4.85|4.88|4.84|4.85|5.05|5.07|5.11|5.18|5.43|5.39|5.35|5.18|5.34|5.42|5.33|5.83|5.3|4.82|4.46|4.51|4.5|4.33|4.5
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|52.06|||||||50.99|49.87|49.11|50.5|49.63|48.49|47.15|48.13|49.94|49.06|47.27|47.47|47.61|47.76|46.19|47.7|49.74|47.24|49.07|52.14|54.25|54.2|55.55|56.38|57.49|53.96|52|49.86|49.8|49.53|46.8|48.56|45.44|43.69|44.18|44.69|45.48|44.26|43.39|42.45|41.7|42.24|40.9|41.85|41.83|42.19|41.99|40.03|39.6|39.3|39.77|39.96|39.96|39.85|40.21|40.83|41.44|40.13|39.49|40.18|40.1|39.85|39.81|40.05|39.42|40.07|40.13|38.98|39.09|38.96|38.95|38.1|38.04|38.87|38.75|38.46|39.36|39.15|39.26|39.85|40.28|40.73|40.16|40|40.27|41.99||45.07|45.66|42.25|42.73|43.07|42.73|41.86|41.54|41.88|41.5|42.2|42.35|42.27|43|44.28|43.48|43.87|43.89|43.11||||42.5|41.88|42.6|41.76|42.23|41.57|42.33|41.85|40.45|41.14|40.55|40.55|41.2|39.9|38.69|35.86|35.24|37.15||36.75|36.1|38.18|38.41|39.25|39.68|39.45|40.57|40.77|41.2|41.65|42.79|43.28|41.4|41.5|41.7|42.09|41.57|42.84|42.75|41.85|41.5|41.54|41.64|42.27|43.57|44.2|45|45.25|43.98|41.36|41.28|41.95|42.42|41.12|42.9|42.42|42.86|43.6|44.25|43.63|41.66|||||||41.79|41.64|45.06|44.47|44.77|45.2|42.14|42.7|42.48|41.93|40.88|41.59|41.88|42.24|40.84|41.48|42.55|47.79||49.08|48.48|49.28|45.88|44.88|44.48|45.59|45.71|42.05|40.93|41.7|42.65|43.28|43|41.75|43|42.6|42.58|41.5|40.31|41|41.29|40.87|41.18|39.44|40.49|40.44|41.33|40.89|41.39|39.25|41.35|45.81|49|49.1|50.28|50.58|49.9|48.14|48.22|44.76|42.1|43.71|44.37|42.15|43.3|42.69|41.88|39.86|40.66
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|21.39|||||||21.32|22.05|22.49|21.97|21.24|20.6|19.81|19.42|19.99|20.13|20.76|20.1|19.14|19.36|19.12|18.22|17.37|16.54|16.82|16.79|16.03|15.62|15.53|14.8|14.79|14.58|14.05|14.24|14.09|13.44|13.54|13.97|13.87|14.25|14.18|13.87|14.21|14.66|14.34|14.38|14.21|13.53|12.9|12.99|12.93|12.48|12.37|13.06|13.03|12.89|12.33|11.74|11.89|12.29|13.07|13.18|12.77|12.65|13.73|13.32|12.82|12.25|11.98|11.57|11.53|11.42|11.08|10.55|10.39|10.55|10.55|10.74|10.7|10.75|10.7|10.43|9.97|9.58|9.64|9.49|9.09|9.52|9.61|9.65|9.52|9.48||9.68|9.5|9.39|9.08|8.88|8.61|8.7|8.76|8.79|8.48|8.24|8.11|8.02|8.08|8.14|8.15|8.1|7.83|7.8||||7.76|7.4|7.12|7.02|6.94|7.07|7.2|7.13|6.94|6.92|7.05|6.94|6.73|6.53|6.23|6.03|6.24|6.44||6.84|6.74|6.64|6.7|6.91|6.96|7.02|7.05|6.96|7.03|7.18|7.37|7.48|7.5|7.15|6.98|6.97|6.94|6.96|6.98|7.04|6.81|6.62|6.42|6.64|6.83|7.22|7.37|7.37|7.02|6.71|6.39|6.6|6.29|6|6.03|5.8|5.74|5.58|5.35|5.22|5.19|||||||5.11|4.93|5|4.98|5.06|5.02|5.05|4.96|4.91|4.89|4.74|4.9|4.94|4.93|4.91|4.77|4.99|5.18||5.2|5.18|5.21|5.1|4.92|4.95|5.05|5.2|4.96|4.72|4.8|4.72|4.73|4.56|4.38|4.41|4.38|4.24|4.22|4.26|4.35|4.41|4.45|4.55|4.39|4.46|4.36|4.45|4.35|4.31|4.28|4.35|4.41|4.39|4.18|4.4|4.63|4.87||5.28|5.01|5.15|5.19|4.88|4.91|4.68|4.27|4.22|4.14|4.21
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.92|||||||9.84|9.84|9.83|9.89|9.9|9.98|9.94|10.01|10.17|10.33|10.5|10.58|10.46|10.61|10.24|10.33|10.31|9.77|9.75|9.82|9.87|9.99|10.18|10.16|10.47|10.41|10.08|10.08|10.07|9.88|9.9|9.78|9.67|9.78|9.74|9.81|9.8|9.79|9.76|9.75|9.69|9.61|9.69|9.88|9.95|9.97|10.02|10.17|10.15|10.41|10.2|9.9|9.75|9.75|9.76|9.87|9.86|9.95|9.79|9.73|9.61|9.53|9.51|9.53|9.44|9.43|9.43|9.47|9.46|9.46|9.41|9.31|9.41|9.46|9.57|9.63|9.59|9.7|9.74|9.83|9.66|9.67|9.59|9.66|9.69|9.69||9.69|9.43|9.52|9.62|9.73|9.55|9.59|9.69|9.72|9.67|9.64|9.75|9.76|9.72|9.66|9.82|9.78|9.85|9.76||||9.74|9.72|9.8|9.91|9.96|10.08|10.16|10.05|10.05|10.12|10.14|10.3|10.38|10.59|10.9|11.88|11.19|10.65||9.78|9.42|9.42|9.38|9.48|9.54|9.6|9.44|9.4|9.63|9.69|9.71|9.77|9.88|9.74|9.88|9.95|10.02|9.99|9.94|9.69|9.75|9.67|9.69|9.83|9.88|9.94|10.07|10.94|10.13|10.45|10.44|9.97|9.98|9.23|8.97|8.72|8.79|8.77|8.74|8.6|8.76|||||||8.79|8.58|8.62|8.58|8.69|8.71|8.67|8.74|8.66|8.63|8.44|8.52|8.66|8.7|8.69|8.7|8.82|9.08||9.16|9.35|9.35|9.27|9.31|9.32|9.45|9.53|9.43|9.59|9.66|9.82|9.9|9.97|9.67|9.74|9.55|9.52|9.44|9.62|9.72|9.65|9.58|9.54|9.5|9.55|9.62|9.79|9.88|9.84|9.84|9.92|9.95|10.13|10.18|10.45|10.25|10.55|10.43|10.2|10.09|9.96|9.92|9.99|9.97|10.02|9.97|9.73|9.69|9.7
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.1|||||||7.02|6.99|7.02|7.03|7.04|7.04|7.09|7.11|7.22|7.19|7.18|7.19|7.15|7.15|7.17|7.17|7.12|7.1|7.08|7.21|7.18|7.19|7.19|7.16|7.32|7.3|7.33|7.32|7.37|7.78|7.09|7.09|7.04|7.09|7.11|7.12|7.11|7.06|7.08|7.08|7.04|6.99|7.03|7.13|7.18|7.15|7.2|7.24|7.23|7.32|7.27|7.2|6.97|6.96|6.94|6.95|6.97|7.05|7|6.98|6.97|6.96|6.98|6.97|6.97|6.96|6.87|6.87|6.86|6.87|6.85|6.77|6.85|6.95|6.99|6.99|6.98|7.03|7.05|7.05|7.04|7.03|7.01|7.02|7.03|7.16||7.41|7.56|7.27|7.19|7.29|7.41|7.42|7.37|7.38|7.31|7.26|7.29|7.31|7.36|7.34|7.3|7.32|7.34|7.27||||7.28|7.22|7.24|7.26|7.27|7.28|7.32|7.45|7.52|7.56|7.62|7.68|7.75|7.62|7.63|7.44|7.43|7.66||7.99|8.01|8.19|8.37|8.17|8.14|8.14|8.07|8.07|8.23|8.22|8.38|8.11|8.13|8.08|8.04|8.06|8|8.07|8.09|8.08|8.11|8.1|8.09|8.16|8.25|8.26|8.24|8.38|8.11|8.13|8.13|8.17|8.23|8.27|8.29|8.25|8.32|8.34|8.17|8.04|7.97|||||||8|7.92|8|7.94|8.03|8.08|8.01|8.08|8.05|8.01|7.8|7.9|7.92|7.96|7.97|7.93|8.05|8.2||8.44|8.44|8.5|8.52|8.36|8.33|8.45|8.44|8.48|8.63|8.61|8.7|8.77|8.81|8.8|8.98|8.9|8.86|8.66|8.79|8.83|8.77|8.47|8.43|8.42|8.54|8.63|8.88|9.07|8.91|9.01|9.04|8.97|9.09|9.37|9.42|9.1|9.08|8.98|8.92|8.68|8.63|8.56|8.64|8.74|8.92|8.9|8.79|8.6|8.73
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|25.64|||||||25.94|25.86|26.18|26.35|26.26|26.73|25.41|25.48|25.34|25.6|25.64|25.84|26.5|26.74|25.67|26.03|26.28|26.09|26.39|27.17|27.72|28.33|28.77|28.35|28.9|29.38|29.11|28.27|25.98|26.36|25.34|25.35|24.99|24.96|24.68|24.76|24.72|25.1|25.1|25.05|24.99|24.32|24.28|24.71|25.04|25.28|25.3|25.63|25.74|26.26|26.31|25.48|26.05|25.6|25.65|24.82|24.9|25.34|25.35|25.44|24.95|25.05|25.1|25.21|25.31|25.61|25.74|25.47|26.42|26.64|26.78|27.18|27.35|26.88|27.2|26.84|26.92|28.11|27.87|28.14|28.52|28.54|28.57|30.28|30|29.77||28.78|29.9|28.91|27.76|27.34|27.11|27.42|27.75|26.46|25.96|24.9|25.48|25.85|25.9|26.08|26.11|25.83|26.68|26.45||||26.99|26.33|24.15|24.05|23.56|23.67|24.5|24.56|25.31|25.48|25.47|26.16|26.57|26.3|26.99|26.6|26.05|25.5||26.8|26.97|26.9|26.5|27.19|27.48|27.25|28.38|28.31|28.2|28.49|29.08|29.44|31.7|29.92|29.27|28.07|28.18|25.92|26.3|26.26|26.39|26.75|26.55|26.23|25.77|25.18|24.98|26.28|26.05|26.11|25.72|24.16|24.3|24.59|24.38|23.3|23.7|23.83|24.15|23.95|24.6|||||||25.46|25.53|24.7|24.51|24.97|25.18|25.45|24.88|24.45|24.55|23.5|24.97|25.71|25.79|25.5|26.31|26.83|28.2||28.3|28.17|28.53|28.26|28.3|28.61|27.25|27.94|26.94|27.27|27.93|28.6|28.87|28.97|28.69|28.7|26.7|26.01|25.58|26.15|26.81|27.02|25.93|25.15|24.89|24.27|23.28|24.08|24.12|24.64|24.97|25.49|25.55|26.25|26.68|27.37|27.13|28.98|27.89|26|25.71|25.53|23.21|21.9|22.25|22.88|22.8|22.29|22.18|22.46
11053|1013770|/equities/autek-china|EMCONSGROWTH|17.29|||||||17.28|16.78|16.73|17.05|16.96|17.15|17.52|17.48|17.98|17.94|17.84|18.08|18.27|18.15|18.04|18.27|18.67|17.98|17.85|18.19|18.49|18.68|18.35|18.65|19.09|19.58|19.5|19.63|19.64|19.74|19.98|19.4|19.03|19.31|19.39|19.36|18.94|19.31|19.48|18.9|19.69|19.6|18.26|18.31|18.55|18.65|18.28|18.55|18.25|19.2|16.08|15.99|15.96|15.8|15.62|15.65|15.69|15.73|15.68|15.72|15.59|15.57|15.46|15.47|15.35|15.36|15.3|15.33|15.42|15.34|15.05|14.83|14.79|14.93|15.06|15.33|15.08|15.49|15.43|15.53|15.62|15.61|15.5|15.59|15.62|15.72||15.3|15.24|15.05|15.03|15.08|15.24|15.3|15.42|15.35|15.07|15.13|15.07|15.34|15.32|15.22|15.3|15.27|15.44|15.1||||14.75|14.61|14.78|14.93|14.84|14.91|14.84|14.76|14.71|14.84|14.9|15.38|15.09|15|15.16|14.69|14.7|15.65||16.25|16.23|16.47|16.37|16.81|16.7|16.6|16.54|16.65|16.93|17.04|17.15|17.26|17.27|17.17|16.51|16.83|16.71|16.84|16.78|16.88|16.8|16.83|17.2|17.27|17.48|17|17.06|17.46|17.76|17.8|17.07|17.48|17.93|17.56|17.3|17.22|17.73|17.62|17.78|17.26|17|||||||17.1|17.18|17.22|16.96|17.15|17.1|16.88|17.08|16.97|17.01|16.43|16.82|16.98|17.13|17.38|17.89|18.94|19.14||20.28|20.38|20.52|19.37|19.91|20.86|20.44|18.98|18.7|18.88|18.96|19.13|19.69|19.83|20.04|20.41|19.84|19.92|19.72|20.21|20.83|20.31|19.17|18.89|18.84|18.81|18.65|19.45|19.71|19.87|19.57|19.68|20.09|20.63|20.98|21.67|20.7|21.3|20.76|20.43|19.99|18.76|18.77|19.01|19.11|20.05|19.81|19.75|19.42|19.6
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.66|||||||2.68|2.64|2.64|2.56|2.63|2.68|2.75|2.52|2.58|2.59|2.71|2.51|2.5|2.4|2.38|2.36|2.35|2.25|2.24|2.28|2.29|2.29|2.33|2.34|2.4|2.41|2.48|2.33|2.34|2.33|2.34|2.33|2.33|2.34|2.34|2.33|2.33|2.31|2.31|2.3|2.29|2.27|2.29|2.37|2.41|2.4|2.42|2.41|2.43|2.43|2.38|2.36|2.32|2.33|2.34|2.35|2.4|2.42|2.4|2.32|2.31|2.31|2.27|2.29|2.27|2.26|2.26|2.28|2.27|2.27|2.27|2.24|2.24|2.27|2.3|2.32|2.33|2.3|2.31|2.33|2.34|2.34|2.36|2.38|2.38|2.37||2.38|2.37|2.36|2.37|2.35|2.37|2.39|2.41|2.42|2.44|2.42|2.44|2.42|2.39|2.37|2.39|2.41|2.46|2.38||||2.39|2.37|2.45|2.55|2.49|2.52|2.53|2.52|2.55|2.54|2.44|2.43|2.47|2.49|2.56|2.47|2.31|2.43||2.52|2.51|2.52|2.47|2.48|2.47|2.48|2.47|2.45|2.48|2.49|2.48|2.52|2.54|2.46|2.43|2.44|2.44|2.46|2.48|2.49|2.46|2.47|2.53|2.54|2.57|2.53|2.53|2.55|2.48|2.49|2.48|2.56|2.6|2.61|2.64|2.53|2.56|2.55|2.51|2.43|2.46|||||||2.49|2.5|2.57|2.51|2.63|2.57|2.57|2.61|2.57|2.54|2.47|2.58|2.56|2.56|2.57|2.56|2.64|2.73||2.74|2.77|2.82|2.81|2.84|2.85|2.92|2.94|3|3.18|3|3.07|3.15|3.18|3.18|3.21|3.12|3.13|3.03|3.09|3.12|3.14|3.11|3.12|3.02|3.07|3.02|3.04|2.94|2.95|2.98|3.12|2.94|3.09|3.09|3.16|3.21|3.49|3.42|3.26|3.04|2.93|3.01|3.09|2.97|2.95|2.84|2.79|2.75|2.75
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.76|||||||9.7|9.71|9.75|9.78|9.77|9.77|9.83|9.85|9.95|9.96|9.99|10.04|9.99|9.95|9.92|9.94|9.95|9.86|9.84|9.93|9.96|9.98|10.06|10.05|10.15|10.15|10.12|10.01|10.04|9.99|9.99|9.99|9.94|10|10|10.03|10.06|10.09|10.09|10.04|10.09|10|10.01|10.19|10.21|10.09|10.14|10.18|10.15|10.13|10|9.97|9.9|9.86|9.85|9.88|9.97|10|9.96|10.03|9.95|9.95|9.97|9.89|9.91|9.87|9.85|9.84|9.88|9.85|9.84|9.78|9.79|9.94|9.98|10.01|9.98|10.16|10.21|10.26|10.43|10.16|10.19|10.19|10.22|10.22||10.3|10.13|10.13|10.15|10.09|10.16|10.21|10.26|10.25|10.23|10.25|10.28|10.3|10.32|10.28|10.44|10.41|10.52|10.28||||10.16|10.17|10.25|10.37|10.41|10.64|10.72|10.69|10.8|10.86|10.92|11.05|11.22|11.58|12.07|12.99|12.05|11.3||10.29|10.16|10.17|10.25|10.27|10.28|10.33|10.32|10.28|10.54|10.59|10.8|10.63|10.7|10.6|10.54|10.6|10.62|10.66|10.74|10.76|10.98|10.88|10.78|10.76|10.84|10.91|11.1|11.85|10.93|10.85|10.76|10.9|11.09|10.54|10.59|10.39|10.46|10.5|10.51|10.45|10.48|||||||10.27|10.15|10.34|10.09|10.25|10.31|10.29|10.3|10.16|10.2|9.98|10.17|10.2|10.26|10.5|10.38|10.9|11.32||11.43|11.55|11.55|10.58|10.79|10.82|11.09|11.21|11.44|11.47|11.38|11.34|11.38|11.42|11.25|11.31|11.11|11.07|11.02|11.18|11.28|11.36|11.13|11.15|10.94|11.07|10.98|11.22|11.33|11.36|11.19|11.44|11.58|11.77|12.1|12.22|12.05|11.92|12.26|11.9|11.06|11|11.21|11.08|11.4|11.49|11.6|11.03|10.9|10.94
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.12|||||||4.09|4.09|4.11|4.13|4.14|4.16|4.21|4.22|4.29|4.35|4.35|4.35|4.34|4.31|4.24|4.34|4.34|4.23|4.24|4.28|4.29|4.31|4.29|4.31|4.4|4.34|4.27|4.24|4.25|4.19|4.2|4.18|4.15|4.18|4.19|4.22|4.2|4.21|4.17|4.14|4.17|4.14|4.16|4.21|4.24|4.27|4.35|4.36|4.3|4.4|4.25|4.18|4.15|4.14|4.12|4.15|4.16|4.18|4.17|4.14|4.11|4.11|4.09|4.09|4.08|4.06|4.05|4.06|4.06|4.06|4.05|4.02|4.01|4.04|4.07|4.08|4.07|4.12|4.13|4.14|4.14|4.09|4.08|4.09|4.1|4.11||4.08|4.04|4.05|4.06|4.05|4.07|4.1|4.12|4.12|4.1|4.09|4.12|4.11|4.12|4.12|4.19|4.18|4.21|4.12||||4.11|4.08|4.1|4.12|4.14|4.21|4.24|4.21|4.25|4.29|4.31|4.42|4.57|4.68|4.88|5.2|4.77|4.45||4.07|4.03|4.03|4.04|4.07|4.08|4.08|4.04|4.06|4.09|4.1|4.1|4.14|4.17|4.11|4.08|4.11|4.1|4.12|4.11|4.11|4.17|4.14|4.12|4.15|4.17|4.18|4.3|4.55|4.25|4.24|4.2|4.27|4.31|4.21|4.24|4.16|4.21|4.25|4.2|4.18|4.19|||||||4.14|4.07|4.11|4.03|4.14|4.12|4.09|4.11|4.05|4.07|3.97|4|4.02|4.1|4.14|4.11|4.23|4.39||4.47|4.51|4.63|4.33|4.36|4.36|4.43|4.47|4.46|4.54|4.62|4.76|4.79|4.8|4.71|4.72|4.67|4.62|4.65|4.72|4.74|4.74|4.58|4.57|4.49|4.54|4.46|4.55|4.57|4.57|4.5|4.58|4.68|4.78|4.85|4.94|4.9|5.03|5.04|4.92|4.76|4.72|4.75|4.78|4.82|4.85|4.85|4.72|4.68|4.65
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|62.05|||||||64.6|66.1|66.96|67.83|67.88|68.03|68.32|69.48|69.67|72.12|71.98|69.96|76.8|73.93|71.21|68.99|70.68|65.81|66.5|69.5|71.5|72.26|69|67|69|71.68|67.8|66.5|69.5|63.47|57.7|53.16|51.2|51.86|49.79|49.99|50.25|49.69|49.98|49.37|47.59|47.26|47.25|48.15|50.25|48.95|48.88|49.68|50.22|50.38|50.88|49.88|49.99|49.26|49.5|47.06|47.73|48.83|48|47.18|46|45.07|46.42|46.95|46.3|43.94|45.28|41.4|41.94|41.85|41.13|40.66|41.55|41.29|42.54|40.98|40.86|41.59|42.11|42.4|42.68|42.24|42.45|42.49|42.14|41.9||42.68|42.7|42.83|43.15|42.65|43.38|43.66|44.03|43.95|43.78|44.06|44.99|45.65|44.8|44.55|44.36|44.62|44.98|44.1||||43.59|43.4|44.3|44.64|44.49|44.8|45.09|44.79|44.96|45.42|45.45|45.8|45.89|45.69|46.3|45.36|44.58|46.5||48.66|46.85|47.1|47.77|50.73|49.93|50.58|50.16|49.99|51.03|50.54|51.36|52.29|53.44|51.88|48.15|48.51|48.23|47.5|47.57|47.2|46.4|47.17|49.58|50.31|48.45|47.28|47.67|50.21|46.82|46.46|46.14|46.8|47.3|47.29|47.92|45.78|46.15|45.95|45.85|44.8|44.79|||||||46.25|46.3|48.81|48.74|49.96|50.2|49.85|49.15|48.65|48.29|46.35|47.95|48.09|47.98|47.47|47.75|52.35|55.2||57.6|56.36|56.46|56|56.46|56.5|57.6|57.03|56.83|58.18|58.66|59.21|61.2|61.99|60.98|62.47|59.28|59.2|59.19|59.59|61.15|61.16|60.89|59.81|60.8|58|58.5|59.12|59.12|59.13|58.56|60.73|61.95|64.5|66.58|65.3|63.12|63.9|58.16|54|52.99|52.31|53|51.42|52.51|54.89|54.91|53.17|53.31|55.67
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.84|||||||12.84|12.83|12.8|12.86|12.87|12.89|13|13.01|13.11|13.13|13.18|13.23|13.35|13.35|13.41|13.45|13.41|13.27|13.27|13.34|13.45|13.44|13.47|13.52|13.81|13.93|13.85|13.77|13.82|13.78|13.73|13.69|13.25|13.38|13.32|13.38|13.36|13.31|13.39|13.18|13.22|13.15|13.19|13.36|13.43|13.24|13.27|13.4|13.37|13.36|13.26|13.07|12.96|12.95|12.89|12.92|12.98|13.02|12.9|12.94|12.89|12.81|12.84|12.86|12.85|12.88|12.81|12.85|12.86|12.85|12.78|12.63|12.75|12.83|12.96|12.92|12.97|13.1|13.15|13.21|13.2|13.19|13.27|13.55|13.53|13.68||13.74|13.67|13.71|13.5|13.43|13.38|13.48|13.7|13.66|13.27|13.18|13.27|13.28|13.27|13.2|13.21|13.2|13.36|13.15||||13.37|13.31|13.48|13.69|13.44|13.58|13.6|13.58|13.77|13.79|13.67|13.67|13.52|13.58|13.67|13.54|13.22|13.32||13.62|13.6|13.59|13.76|13.99|13.94|13.93|13.94|13.94|13.86|13.96|14.08|14.24|14.43|14.2|13.93|14.14|13.9|13.48|13.65|13.3|13.44|13.5|13.6|13.55|13.44|13.24|13.3|13.6|13.76|13.32|13.25|13.41|13.46|13.54|13.55|13.2|13.43|13.41|13.4|13.26|13.43|||||||13.58|13.48|13.64|13.43|13.53|13.71|13.59|13.67|13.57|13.53|13.24|13.48|13.69|13.69|13.72|13.92|14.15|14.4||14.46|14.59|14.57|14.71|14.67|14.66|14.67|14.88|14.81|15|15.08|15.24|15.6|15.75|15.28|15.19|14.67|14.74|14.54|14.84|14.87|14.83|14.9|14.54|14.37|14.36|14.19|14.88|14.89|14.96|15.07|15.57|15.51|15.55|15.79|15.83|15.76|16.3|16.06|15.42|15.4|15.33|15.45|15.06|15.38|15.09|15.06|14.89|14.57|14.62
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|38|||||||37.4|36.87|37.44|38.29|38.6|37.47|38.5|37.85|38.56|37.23|37.96|38.44|37.78|37.3|39.5|40.69|40.77|40.45|41|41.49|41.72|40.11|36.93|37.05|38.88|39.21|39.2|37.9|38.18|37.85|38.7|37.1|36.88|37.06|37.15|37.38|37.46|37.15|38.15|38.36|37.8|37.13|38.36|38.44|38.88|36.81|35.9|35.48|34.98|35.29|35.95|35.18|35.62|35.33|34.13|33.98|33.19|33.65|33.48|33.73|34.69|36.48|37.1|37.45|36.45|36.5|36.17|36.08|35.16|35.52|35.45|34.85|34.8|35.59|35.52|36.5|36.75|38.76|39.79|39.26|39.13|40|37.95|39.61|40.73|38.78||38.99|38.64|37.46|38.06|39.49|40.8|38.97|39.77|37.1|35.19|35.07|35.76|34.45|34.19|34|34.77|34.65|36.09|36.46||||36.21|33.38|33.4|35.55|35.52|35.85|36.15|35.5|34.73|34.63|35.35|35.59|36.32|35.88|35.25|34.15|34.64|35.7||37.1|38.08|35.45|32.98|33.07|31.98|31.45|31.55|31.85|31.65|32.05|32.4|31.61|31.66|31.75|31.51|32.46|32.46|31.41|31.45|31.58|31.95|31.71|31.31|30.46|30.54|29.24|28.42|28.83|28.5|27.45|27.31|27.95|27.9|27.94|27.84|27.73|28.5|28.49|28.2|27.78|28.35|||||||28.66|28.53|28.69|28.72|28.92|28.9|27.82|27.94|28.27|28.33|27.87|27.73|28.19|27.93|28.94|29.53|29.75|30.06||30.41|30.95|30.82|30.79|31.01|30.41|30.67|31|30.56|31.18|31.57|32.27|32.72|32.8|33.47|34.75|34.46|34.21|33.9|34.57|34.5|34.5|32.85|33.34|32.8|31.57|31.04|31.8|32.37|31.88|30.27|31.63|31.56|32.9|33.36|34.4|33.54|34.4|34.12|33.65|33.06|33.8|33.5|32.5|32.75|33.56|33.47|32.97|32.3|32.67
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.76|||||||1.74|1.75|1.76|1.77|1.77|1.8|1.9|1.92|1.96|1.9|1.9|1.91|1.91|1.91|1.92|1.91|1.91|1.9|1.9|1.91|1.92|1.93|2.01|1.94|1.96|1.97|1.94|1.93|1.94|1.91|1.91|1.91|1.9|1.92|1.93|1.96|1.91|1.9|1.91|1.91|1.9|1.9|1.91|1.93|1.94|1.94|1.94|1.95|1.96|1.94|1.93|1.93|1.93|1.93|1.93|1.94|1.97|1.99|1.96|1.96|1.95|1.96|1.95|1.97|1.98|1.99|2.01|1.91|1.91|1.89|1.89|1.88|1.9|1.86|1.88|1.89|1.92|1.86|1.87|1.87|1.87|1.87|1.88|1.88|1.88|1.86||1.87|1.88|1.88|1.89|1.9|1.91|1.95|1.91|1.93|1.92|1.89|1.91|1.92|1.95|1.91|1.91|1.91|1.92|1.92||||1.93|1.97|1.98|1.92|1.91|1.91|1.93|1.94|1.92|1.9|1.93|1.9|1.92|1.85|1.86|1.79|1.79|1.83||1.91|1.99|2|2.1|2.26|2.31|2.34|2.32|2.31|2.33|2.33|2.25|2.28|2.21|2.19|2.17|2.12|2.03|2.04|2.05|2.03|2.05|1.99|2.01|2.04|2.04|2.04|2.03|2.07|2|1.99|1.98|1.99|2.01|2.02|2.04|2.02|2.02|2.07|2.09|2.07|2.08|||||||2.08|2.06|2.08|2.07|2.15|2.09|2.03|2|1.97|1.97|1.91|1.96|1.97|1.98|1.94|1.99|2.05|2.12||2.12|2.14|2.08|2.07|2.11|2.11|2.18|2.23|2.2|2.22|2.35|2.38|2.34|2.35|2.26|2.32|2.33|2.27|2.19|2.25|2.22|2.19|2.12|2.1|2.04|2.04|2.09|2.12|2.13|2.03|1.99|2.05|2.06|2.12|2.33|2.26|2.15|2.05|1.95|1.92|1.87|1.82|1.92|1.86|1.81|1.76|1.69|1.62|1.64|1.62
11061|1017433|/equities/giant-network|EMCONSGROWTH|45.55|||||||46.21|46.4|46.17|46.88|45.77|45.47|45.44|46.5|47.66|45.8|45|45.59|43.64|45.99|43.98|40.99|40.55|38.57|36.5|36.2|33.1|31.69|31.6|30.72|32.2|32.9|31.34|30.42|30.35|29.05|29.11|29.35|29.18|30.54|28.77|29.73|29.94|30.5|28.84|28.2|28.1|26.53|24.17|24.75|24.53|24.25|24.44|24.35|24.45|24.52|25.1|25.28|25|25.25|25.95|26.48|25.79|26.58|26.99|26.65|26.43|25.95|25.36|23.55|23.72|24.2|23.55|22.2|22.5|21.5|22.52|22.2|21.3|21.8|20.91|20.56|21.38|20.02|18.73|17.13|16.73|16.44|16.75|16.35|16.24|15.88||14.76|14.73|14.39|14.55|14.59|14.46|14.67|14.66|15.09|14.05|13.89|14.5|14.74|14.59|14.59|14.61|14.79|15.28|15.08||||15.19|14.64|14.46|14.12|13.72|13.91|13.84|13.51|13.18|13.17|13.55|13.44|13.37|13.12|13.35|12.85|12.77|13.49||14.06|14.19|14.36|14.63|15.02|14.66|14.68|14.96|15.28|15.46|15.65|16|16.54|17.1|16.59|15.94|16.04|15.66|16.1|16.63|16.69|15.41|15.59|15.83|15.38|15.68|16.23|16.46|16.86|16.94|16.49|16.55|17.38|17.58|16.48|15.64|15.33|15.27|15.14|14.48|14.48|13.48|||||||12.96|12.78|12.98|12.23|12.13|12.09|11.92|12.19|11.88|11.85|11.44|11.7|11.66|11.54|11.67|11.75|12.1|12.76||13.13|13.17|13.3|13.19|13.33|13.19|13.32|13.52|13.33|13.18|13.28|13.63|14.05|13.74|13.73|14.06|13.99|13.64|13.24|12.95|13.25|13.57|13.46|13.32|13.07|12.76|12.55|13.22|13.26|13.21|12.76|13.43|13.97|14.32|14.21|14.15|13.75|13.69|13.53|13.3|12.52|12.37|12.56|12.73|12.89|13.18|13.13|12.5|11.81|11.97
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.32|||||||5.03|5.01|5.03|5.1|5.04|5.05|5.11|5.17|5.33|5.32|5.32|5.27|5.34|5.29|5.32|5.38|5.49|5.34|5.39|5.41|5.63|6.03|5.8|5.83|6.19|5.88|6.03|5.85|5.88|5.93|5.75|5.6|5.58|5.25|5.28|5.32|5.27|5.32|5.51|5.34|5.3|5.25|5.37|5.29|5.15|5.11|5.18|5.18|5.18|5.14|5.1|5.14|5.19|5.13|5.2|5.01|5.07|5.07|5.08|5.06|5.05|5.05|5.1|5.11|5.17|5.2|5.22|5.35|5.36|5.05|5|4.92|4.99|5.04|5.06|5.13|5.16|5.3|5.35|5.45|5.41|5.5|5.3|5.27|5.29|5.27||5.27|5.3|5.31|5.35|5.38|5.46|5.27|5.35|5.37|5.42|5.55|5.66|5.78|5.85|5.4|5.54|5.81|5.56|5.52||||5.42|5.27|5.14|5.42|5.39|5.41|5.39|5.4|5.36|5.38|5.45|5.59|5.62|5.48|5.49|5.22|5.17|5.4||5.74|5.73|5.79|5.68|5.75|5.82|5.79|5.88|5.85|6.17|6.34|6.39|6.44|6.45|6.45|6.51|6.83|6.96|7.31|7.03|6.98|6.64|6.74|6.63|6.41|6.56|6.61|6.76|7.1|7.45|7.78|7.44|7.79|7.15|6.5|6.3|5.76|5.55|5.43|4.94|4.5|4.53|||||||4.42|4.35|4.38|4.34|4.42|4.46|4.43|4.52|4.54|4.44|4.35|4.3|4.27|4.26|4.32|4.41|4.56|4.7||4.72|4.74|4.82|4.71|4.82|4.81|4.99|5.05|4.98|5.02|5.18|5.49|5.33|5.29|5.34|5.24|5.29|5.18|4.93|5.09|5.17|5.2|4.98|4.95|4.88|4.98|5.05|5.13|5.14|5.23|4.99|4.92|4.9|5.1|5.21|5.18|5.08|5.21|5.24|5.14|4.96|4.73|4.94|4.75|4.4|4.67|4.3|4.13|4|4.01
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|69.28|||||||67.2|67.93|69.18|71.18|70.55|69.98|68.31|69.06|70.08|70.37|70.33|71.88|73.26|70.9|73.86|75|75.16|74.18|76.22|77.56|79.8|74.99|72|70.32|71.89|72.77|73.72|65.86|65.65|67|70.85|69.23|68.88|69.62|69.33|68.32|68.39|68.26|69.73|73.34|72.94|71|67.7|66.63|65.48|66.18|65.17|63.36|63.58|64.5|67.87|67|63.57|61.7|61.88|58.98|58.32|59.39|58.4|59.68|57.66|58.49|59.46|59.34|60.84|60.5|58.12|58.68|57.24|60.14|56.16|55.65|56.08|57.25|58.28|62.73|63.75|66.5|65.48|65.2|64.2|65.58|63.4|63.15|64.79|63||58.22|56.7|56.25|56.37|54.88|55.54|50.77|51.08|50.22|49.38|49.19|49.08|49.3|50.05|50.27|50.9|51.45|52.58|52.88||||50.97|51.51|51.55|53.96|51.41|52.6|50.99|51.32|51.66|51.82|53.25|54|54.36|53.07|52.42|51.51|54.2|54.5||55.79|55.68|55.79|53.5|54.75|53.27|51.15|51.28|50.58|53.2|53.86|54.18|53.2|51.69|50.29|50.3|52.05|51.09|53.93|54.58|54.11|52.91|53.3|53.8|55.37|56.15|54.26|53.35|52.79|52.5|51.42|50.24|51.64|51.26|52.57|52.47|52.5|58.83|59.2|59.65|59.88|57.51|||||||57.99|57.5|57.71|57.47|57.16|56.6|56.57|55.59|53.67|53.56|53.05|53.11|52.79|52.35|53.8|54.38|53.46|54.48||55.56|55.55|56.19|54.85|55.58|54.92|55|56.08|55.19|55.17|55.7|55.5|55.78|55.28|54.5|57.57|57.97|58.18|56.25|58.12|58.21|59|55.58|55.86|53.85|53.98|51.9|53.12|55.08|54.87|47.17|47.88|48.66|49.6|50.5|51.8|50.85|50.28|50.95|50.4|48.25|47.78|47.87|46.42|47.22|49.78|48.33|46.99|46.65|46.8
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|19.15|||||||19.19|18.99|18.96|19.11|19.19|19.25|19.66|19.72|20.03|20.03|19.65|19.58|19.88|20.3|20.35|20.45|20.47|19.87|19.85|20.09|20.25|20.43|20.6|20.49|20.31|20.37|20.04|19.84|19.92|19.73|19.59|19.54|19.41|19.44|19.56|19.58|19.52|19.5|19.53|19.5|19.44|19.3|19.26|19.52|19.68|19.53|19.65|19.75|19.64|19.8|19.44|19.43|19.15|19.15|19.12|19.21|19.22|19.24|19.07|19.01|18.95|18.96|19.02|19.08|19.04|19.01|19.03|18.92|18.9|18.9|18.74|18.4|18.35|18.54|18.65|18.85|18.78|18.87|18.93|18.99|19.12|19.1|19.13|19.15|19.16|19.79||19.96|19.96|20.02|20|20.02|20.42|20.14|20.25|20.32|20.11|20.15|20.23|20.38|20.49|20.19|20.03|19.94|20.16|19.75||||19.96|20.98|21.64|21.95|21.8|21.96|21.85|21.89|22.19|22.33|21.99|22.03|22.55|22.55|22.82|22.8|22.18|22.02||22.85|22.89|22.84|23.42|23.55|23.4|23.68|23.9|24.1|23.84|24.15|24.05|24.18|24.19|23.68|23.61|23.89|23.11|22.94|22.53|22.35|22.04|22.23|22.87|22.76|22.1|21.23|20.97|21.4|21.16|21.23|21.23|21.38|21.77|21.83|22.18|21.2|21.15|21.15|20.98|20.42|21.09|||||||21.23|20.99|20.88|21.2|21.32|21.34|21.12|21.55|20.85|20.87|20.87|21.4|21.95|21.98|21.68|21.5|21.99|22.17||21.89|21.7|21.84|21.89|22.09|22.25|22.13|22.5|22.61|23.02|22.95|23.03|23.61|23.7|23.45|24.04|23.03|22.92|22.47|22.63|22.67|22.8|22.85|22.91|22.9|22.49|22.36|22.62|22.64|22.65|22.87|23.3|23.54|23.85|23.87|24.18|24.13|24.73|24.4|23.79|23.89|24.22|24.38|24.5|24.49|25.08|24.28|23.41|23.58|24.07
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.42|||||||21.5|21.57|22|21.77|21.67|21.66|21.87|22.05|22.49|22.62|22.66|22.68|22.92|22.99|23.24|23.48|23.48|23.1|23.13|23.2|23.24|23.8|22.72|22.94|23.26|23.4|23.58|23.5|23.77|23.28|22.98|23.02|22.95|22.95|23.08|23.14|23.15|22.9|22.88|22.96|23.25|23.13|23.25|23.36|23.92|22.69|22.86|22.99|22.73|22.85|22.6|22.39|22.05|21.73|21.73|21.75|21.95|22.02|21.9|21.83|21.75|21.5|21.56|21.57|21.5|21.69|21.68|21.62|21.69|21.79|21.68|21.43|22|23.03|23.35|23.4|23.22|24.31|23.93|23.88|23.65|23.73|23.62|24.06|23.8|23.19||23.33|23.34|23.74|23.27|23.21|23.28|23.43|23.76|24.25|23.4|23.21|23.2|23.35|23.72|23.52|23.6|23.44|23.68|23.44||||23.48|23.5|24|24.14|24.3|26.5|27|26.87|27.64|28.1|27.49|27.44|26.65|26.47|26.83|26.34|25.8|26.2||26.64|26.57|26.33|26.38|26.67|26.63|26.69|26.67|26.39|26.58|26.99|27.05|27.17|27.56|27.22|26.19|26.5|26.34|26.11|26.08|26.08|26.06|26.04|26.78|27.28|26.97|26.49|27.89|28.08|27.88|28|27.33|27.79|27.87|27.47|27.46|27.25|27.59|27.61|27.53|27.02|27.46|||||||27.85|27.42|27.91|27.86|28.07|28.28|28.12|28.48|28.62|28.6|27.9|28.25|28.51|28.75|28.88|29.23|29.85|30.38||30.06|30.62|31.22|31.54|31.7|32|31.34|32.38|30.33|31.57|31.95|32.49|33.01|33.5|31.88|31.43|30.23|30.26|30.23|30.76|30.68|31.08|31.23|30.77|30.79|30.34|30.38|30.72|31.17|30.7|30.74|31.78|32.31|32.88|32.4|32.68|32.25|34.1|33.48|32.65|32.86|33.2|33.01|32.15|32.47|33.39|33.66|33.21|31.5|31.32
11066|944466|/equities/aodong-a|EMCONSGROWTH|20.44|||||||20.37|20.69|19.25|19.3|19.19|18.86|19.07|18.91|19.3|19.42|19.23|19.4|19.63|19.51|19.22|19.35|19.3|19.26|19.22|19.76|20.19|20.57|20.77|20.34|20.74|20.7|20.87|20.58|20.3|20.09|20.14|20.34|20.18|20.13|19.74|19.43|19.31|19.3|19.29|19.29|19.27|19.19|19.38|19.25|19.58|19.56|20.15|19.3|19.32|19.04|18.65|18.77|18.53|18.24|18.28|18.49|18.6|17.88|17.54|17.2|17.23|17.22|17.26|17.09|17|17|17.13|17.38|17.14|17.12|16.73|16.33|16.34|16.5|16.66|16.77|16.72|16.88|16.94|17.01|16.8|16.83|16.68|16.8|16.79|16.67||16.44|16.36|16.26|16.26|16.32|16.51|16.51|16.58|16.58|16.55|16.64|16.87|17.23|16.42|16.3|16.25|16.24|16.4|16.18||||16.44|15.72|15.77|15.85|15.84|15.82|16.14|15.88|15.75|15.71|15.71|15.75|15.79|15.69|15.83|15.55|15.53|16.21||16.91|16.85|16.94|16.85|16.84|16.7|16.65|16.65|16.65|16.89|16.86|16.92|16.97|17.04|16.98|16.63|16.64|16.44|16.52|16.63|16.67|16.4|16.47|16.49|16.71|16.79|16.74|16.59|16.91|16.86|16.75|16.81|16.98|17.17|17.12|17.37|17.33|17.35|17.13|17.13|16.71|16.73|||||||16.8|16.62|16.82|16.42|16.63|16.68|16.5|16.68|16.45|16.48|15.95|16.23|16.39|16.52|16.63|16.63|16.75|17.39||17.96|17.94|18.04|17.92|18.05|18.03|18.08|18.06|18.07|18.35|18.2|18.37|18.7|18.83|18.76|19.42|18.82|18.72|18.41|18.68|18.82|18.61|18.64|18.55|18.12|18.35|18.57|19.24|19.42|19.18|19.12|19.28|18.99|19.46|19.61|19.54|19.98|18.88|18.83|18.49|18.11|17.47|17.42|17.74|17.38|17.62|17.46|17.26|17|17.09
11067|950862|/equities/by-health|EMCONSGROWTH|11.66|||||||11.64|11.67|11.66|11.72|11.74|11.95|12.08|12.17|12.47|12.13|12.14|12.16|12.28|12.25|12.33|12.4|12.45|12.28|12.04|12.19|12.25|12.39|12.37|12.38|12.6|12.72|12.51|12.45|12.53|12.52|12.41|12.47|12.41|12.42|12.53|12.82|13.05|11.93|11.94|11.94|11.95|11.83|12.02|11.97|12.09|12.05|11.91|11.98|11.92|11.82|11.76|11.66|11.64|11.67|11.57|11.68|11.75|11.64|11.52|11.5|11.46|11.36|11.4|11.47|11.35|11.35|11.27|11.28|11.28|11.31|11.21|11.06|11.14|11.22|11.26|11.4|11.27|11.58|11.64|11.74|11.76|11.75|11.71|11.98|11.98|11.83||11.74|11.66|11.68|11.78|11.51|11.68|11.81|12.04|12.14|11.33|11.45|11.53|11.4|11.37|11.22|11.23|11.18|11.24|11.11||||11.11|11|10.93|11.07|11.1|11.2|11.23|11.43|11.37|11.37|11.33|11.38|11.3|11.31|11.5|11.18|11.02|11.38||11.8|11.77|11.85|11.79|11.95|11.96|12.02|11.99|12.01|12.2|12.29|12.47|12.47|12.74|12.6|12.18|12.22|12.24|11.88|11.72|11.76|11.65|11.64|11.87|11.93|11.89|11.65|11.63|11.79|11.84|11.88|11.68|11.83|12.03|11.93|11.97|11.96|11.84|11.8|11.82|11.42|11.36|||||||11.42|11.43|11.58|11.39|11.7|11.77|11.66|11.79|11.68|11.69|11.34|11.45|11.53|11.55|11.68|11.71|11.98|12.22||12.4|12.42|12.52|12.53|12.68|12.66|12.81|13.05|12.82|12.97|13.2|13.48|13.75|13.54|13.41|13.34|12.87|12.81|12.62|12.85|13.05|12.82|12.72|12.58|12.5|12.57|12.47|12.95|12.99|13.03|12.9|13.04|13.15|13.52|13.66|13.93|13.63|14.23|13.9|13.48|13.3|12.81|12.89|12.87|12.83|13.24|13.07|13.63|13.85|13.24
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|3.02|||||||2.99|3|3.03|3.05|3.02|3.02|3.04|3.07|3.12|3.16|3.19|3.22|3.2|3.15|3.09|3.12|3.14|2.97|2.98|3|3.04|3.05|3.12|3.11|3.27|3.02|2.95|2.94|2.93|2.87|2.88|2.88|2.84|2.87|2.86|2.9|2.9|2.89|2.86|2.84|2.86|2.83|2.86|2.89|2.92|2.89|2.93|2.97|2.93|3|2.94|2.87|2.84|2.83|2.82|2.83|2.84|2.87|2.85|2.83|2.8|2.79|2.8|2.78|2.76|2.75|2.74|2.74|2.74|2.74|2.73|2.71|2.72|2.73|2.75|2.77|2.77|2.8|2.84|2.84|2.8|2.79|2.79|2.81|2.82|2.82||2.84|2.79|2.81|2.81|2.81|2.84|2.86|2.88|2.89|2.87|2.88|2.82|2.81|2.79|2.8|2.83|2.79|2.82|2.8||||2.77|2.76|2.78|2.8|2.79|2.79|2.79|2.79|2.8|2.82|2.82|2.84|2.86|2.89|2.94|3.05|2.91|2.88||2.85|2.81|2.81|2.81|2.83|2.85|2.88|2.84|2.84|2.87|2.88|2.88|2.91|2.94|2.9|2.9|2.92|2.92|2.92|2.85|2.85|2.89|2.88|2.84|2.88|2.89|2.9|2.92|2.98|2.92|2.91|2.93|2.93|2.92|2.97|3.07|2.79|2.84|2.84|2.84|2.79|2.79|||||||2.79|2.76|2.81|2.79|2.84|2.87|2.86|2.85|2.85|2.85|2.79|2.82|2.88|2.89|2.83|2.83|2.86|2.94||3.01|3.03|3.05|2.99|3.03|3.06|3.14|3.12|3.05|3.06|3.11|3.18|3.28|3.25|3.19|3.15|3.21|3.27|3.28|3.33|3.46|3.45|3.47|3.48|3.39|3.29|3.32|3.2|3.21|3.18|3.16|3.21|3.27|3.32|3.33|3.45|3.54|3.69|3.4|3.3|3.25|3.23|3.1|3.05|3.04|3.05|3.05|2.97|2.96|2.99
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.99|||||||18.13|17.74|17.77|17.5|17.55|17.13|17.19|17.23|17.33|17.55|17.51|17.68|17.84|18.05|17.65|17.79|17.75|17.38|17.36|17.44|17.59|17.8|17.93|17.88|18.11|18.28|17.38|17.38|17.41|17.23|17.35|17.42|16.91|17.11|17.26|17.65|17.3|17.14|16.78|16.78|16.99|16.3|16.12|16.21|16.32|16.43|16.68|16.49|16.36|16.72|16.43|16.09|16.15|16.28|16.3|16.55|16.61|16.28|16.09|16.3|15.18|15.13|14.9|14.9|14.65|14.58|14.38|14.45|14.33|14.39|14.38|14.2|14.39|14.45|14.61|14.72|14.79|15.02|15.24|15.36|15.5|15.39|15.21|15.19|15.29|15.37||15.28|15.09|15.18|15.43|15.44|15.32|15.82|15.98|16.03|15.98|15.68|15.75|15.66|15.66|15.8|15.92|16.04|16.28|16.09||||16.19|16.31|16.68|16.82|17.05|16.89|17.24|16.64|16.97|17.19|17.09|17.43|17.7|17.15|17.18|17.98|17.35|16.78||15.84|15.6|15.59|15.54|15.28|15.25|15.35|14.92|14.55|14.58|14.69|14.8|14.88|14.72|14.42|14.45|14.08|14.04|13.91|13.81|13.82|14.23|14.1|14.14|13.87|13.8|13.73|13.73|13.92|13.72|13.7|13.76|13.91|14.54|14.61|14.62|14.33|14.3|14.49|14.66|14.68|14.39|||||||14.29|14.06|14.23|14.17|14.28|14.37|14.4|14.58|14.35|14.2|13.51|13.54|13.67|13.85|13.96|13.97|14.24|14.72||14.94|15.07|15.15|14.92|14.72|14.58|14.89|14.98|14.71|14.92|15.05|15.43|15.69|15.81|15.78|15.64|15.35|15.41|15.49|16.05|15.9|14.63|14.19|14.1|14.11|14.11|14.12|14.5|14.71|14.69|14.74|14.81|14.78|15.01|15.15|15.7|15.42|16|15.7|15.3|14.88|14.8|14.61|14.88|15|14.7|14.66|13.52|13.33|13.38
11070|944552|/equities/navinfo-a|EMCONSGROWTH|9.96|||||||9.68|9.28|9.45|9.6|9.36|9.29|9.42|9.55|9.8|9.74|9.68|9.79|9.67|9.49|9.9|9.77|8.89|8.81|8.89|9.13|9.4|9.59|9.69|9.72|10.1|9.85|9.94|9.18|9.11|9.04|8.96|8.93|8.73|8.87|8.96|8.61|8.57|8.63|8.66|8.66|8.57|8.54|8.56|8.55|8.59|8.59|8.71|8.69|8.53|8.49|8.46|8.46|8.45|8.35|8.32|8.3|8.38|8.39|8.3|8.32|8.34|8.33|8.37|8.42|8.43|8.55|8.71|8.5|8.51|8.52|8.35|8.04|8.04|8.13|8.14|8.17|8.16|8.29|8.38|8.37|8.5|8.51|8.58|8.67|8.79|8.52||8.63|8.69|8.6|8.32|8.4|8.45|8.52|8.49|8.5|8.46|8.42|8.5|8.55|8.64|8.57|8.56|8.57|8.66|8.5||||8.38|8.16|8.19|8.24|8.33|8.3|8.15|8.12|8.05|8.12|8.13|8.26|8.37|8.27|8.2|8.02|8.07|8.51||9.07|8.85|8.83|8.8|8.9|8.9|8.87|8.94|9.05|9.21|9.26|9.32|9.46|9.44|9.39|9.55|9.72|9.63|9.8|9.96|9.99|9.78|9.74|9.72|10.03|10.15|10.2|10.41|10.16|10.24|10.21|10|10.17|10.39|10.05|10|10.05|10.15|9.97|10.02|9.75|9.2|||||||8.93|8.78|8.98|8.9|8.97|9.02|8.94|9.08|8.92|8.95|8.7|8.91|8.94|8.87|8.91|8.98|9.18|9.7||10.26|10.44|11.1|10.91|10.59|10.88|10.65|10.83|10.53|10.48|9.83|9.97|10.23|10.28|10.34|10.34|10.19|10.22|10.24|10.52|10.24|10.25|9.89|9.88|9.68|9.72|9.79|10.3|10.35|10.15|9.95|10.29|10.73|11.14|11.6|11.75|11.57|11.79|11.4|11.41|10.37|9.48|10.05|10.29|9.97|10.05|9.83|9.79|9.95|9.98
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|47.64|||||||47.85|48.49|48.86|49.6|49.9|50.18|49.95|49.84|50.2|50.26|50.23|50.71|51.24|51.41|51.94|51.93|51.64|51.46|51.35|51.86|51.75|51.79|52|51.85|52.08|52.74|52.75|52.1|52.11|51.94|52.25|52.45|52.39|52|51.34|51.29|51.39|51.48|51.34|51.69|51.79|51.85|52.08|52.14|52.15|51.62|51.96|52.32|52.91|53.54|53.14|53.23|53.58|53.3|53.18|52.95|52.69|52.2|52.39|52.59|52.3|52.5|52.64|52.84|53.09|52.9|52.77|52.45|52.49|52.28|52.19|52.8|53.48|53.36|52.9|52.96|52.82|53.47|53.8|54.34|54.73|55.64|55.85|55.52|54.96|54.34||54.73|54.96|55.15|55.87|59.59|59.56|59.05|59.2|58.77|57.41|56.26|56.7|56.9|57.48|57.18|57.04|57|55.4|56.56||||56.5|55.92|56|56.49|56.47|56.54|57.22|57.5|57.76|57.48|57.37|57.33|57.17|57|57.08|56.6|57.23|58.7||59.4|60.15|59.06|60.18|59.16|56|54.61|53.86|52.77|52.86|52.99|53.59|53.71|53.71|53.56|53.33|53.65|53.27|52.96|53.05|53.06|53.12|52.75|53.62|53.92|54|53.57|53.86|53.99|53.29|53.76|53.08|53.08|52.4|52.1|52.05|51.87|51.95|51.8|52.34|52.59|53.29|||||||53.5|52.95|52.94|52.95|53.7|54.05|53.53|54.24|54.15|53.65|54.3|55.03|56.05|56.5|54.8|55.35|54.9|54.53||53.68|54.23|53.89|53.61|53.48|53.03|53.24|53.59|54.3|54.34|54.27|53.62|54.18|54.65|54.26|54.98|54.49|54.18|54|54.59|53.57|54.01|52.39|52.45|52.56|53|53.05|52.48|52.95|52.5|52.8|53.52|53.85|53.75|53.56|54.65|53.58|54.49|53.98|53.95|54.11|54.28|54.19|52.56|53.9|53.98|53.95|54.98|55.48|55.14
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|28.29|||||||28.3|28.4|28.45|28.3|28.31|28.59|28.77|29.06|29.45|29.2|29.36|29.53|29.8|29.73|29.8|29.9|29.68|29.48|29.65|29.98|30.27|30.48|30.48|30.4|30.86|31.05|30.96|30.78|30.91|30.36|30.44|30.45|31.23|31.68|31.71|32.06|31.97|31.82|31.88|32.25|32.28|32.35|32.2|31.93|32.59|31.76|31.88|32.14|31.88|31.88|31.85|31.59|31.63|31.95|30.96|31.19|31.45|31.57|31.19|31.31|31.24|31.21|31.23|31.28|31.25|31.39|31.58|31.89|31.92|31.81|31.45|31.1|31.3|31.17|31.26|31.49|31.64|32.33|32.7|33.23|33.26|33.17|33.25|33.4462|33.2231|33.2923||33.3077|43.08|42.48|42.42|42.04|42.28|41.98|42.35|41.8|41.93|41.96|42.39|42.24|42.29|42.13|42.15|41.84|41.88|41.54||||41.56|41.48|43.14|43.97|44.56|44.98|45.23|44.92|45.13|45.48|45.97|45.35|44.3|44.77|44.85|44.4|43.57|44.3||44.65|43.78|43.85|42.8|42.98|42.83|42.87|43|42.75|42.85|42.26|42.77|42.96|42.73|41.94|41.46|41.5|41.47|41.86|41.97|41.8|42.2|42.5|42.13|41.75|41.77|41.55|42.05|42.28|42.43|43.02|43.29|43.89|44.87|44.79|44.82|44.88|45.07|44.8|44.94|44.78|44.66|||||||44.97|44.43|44.27|44.13|44.24|45.19|45.16|44.35|43.9|43.46|43|43.88|44.4|43.85|43.83|44.25|43.93|44.59||45.23|46.03|45.8|46.43|46.99|46.58|47|46.9|45.36|45.85|46.06|45.75|46.45|46.48|45.95|45.49|45|45.07|44.9|45.6|44.89|45.6|45.52|46.46|46.29|46.64|46.99|47.74|47.7|48.54|48.05|48.97|49.3|50.33|50.38|50.78|48.78|49.94|48.99|47.4|46.37|46.26|46.69|46.05|46.54|47.17|47.17|48.17|48.85|49
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|12.1|||||||12.24|12.28|12.32|12.29|12.35|12.08|12.12|12.1|12.15|12.36|11.98|11.96|12.02|12.07|12.1|12.18|12.25|12.35|12.38|12.61|12.65|12.75|12.9|12.64|12.87|12.88|12.77|12.77|12.91|12.74|12.29|12.27|12.3|12.55|12.7|12.78|13.11|13.27|13.11|12.92|13.04|12.86|12.5|12.65|12.83|12.77|13.14|13|13.1|13.25|13.21|13.11|12.82|12.9|12.93|13.28|13.29|13.39|13.55|13.4|13.38|12.87|12.85|12.94|13.04|13.1|13.03|12.71|12.84|13.06|13.03|13.15|13.8|13.22|13.48|12.68|12.7|13.07|13.59|13.65|14.03|14.2|14.11|14.46|14.4|14.46||14.23|14.3|14.4|14.03|13.87|13.76|13.65|13.58|13.5|13.17|13.15|13.04|12.83|12.91|13.07|13.19|13.05|13.33|13.03||||13.37|13.4|13.36|13.19|12.69|12.67|12.74|12.86|13.04|13.08|12.8|12.94|12.83|13.68|13.35|13.26|13.03|13.38||12.82|12.78|12.7|12.59|12.28|12.26|12.28|12.41|12.33|12.4|12.55|12.59|12.56|12.4|12.3|11.92|12.06|11.97|11.94|11.99|11.85|11.77|11.72|11.94|12.02|11.44|10.99|10.99|11.12|11.2|11.24|11.17|11.29|11.18|11.39|11.5|11.22|11.23|11.25|11.26|11.21|11.35|||||||11.51|11.47|11.61|11.54|11.95|11.97|11.87|11.64|11.37|11.4|11.31|11.7|11.95|11.78|11.69|11.92|12.2|12.26||12.27|12.06|11.86|11.52|11.43|11.45|11.45|11.48|11.16|11.25|11.33|11.38|11.35|11.25|10.95|10.6|10.28|10.28|10.28|10.46|10.45|10.43|10.44|10.33|10.21|10.31|10.15|10.37|10.38|10.4|10.24|10.35|10.38|10.45|10.47|10.56|10.6|10.9|10.77|10.4|10.34|10.21|10.27|10.21|10.27|10.55|10.52|10.78|10.94|11.08
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.6|||||||15.67|15.73|15.64|15.68|15.66|15.8|15.95|16|16.1|16.25|16.26|16.22|16.49|16.43|16.34|16.35|16.5|16.21|16.17|16.43|16.67|16.56|16.76|16.64|17.08|17.3|17.11|16.4|16.64|16.64|16.29|15.99|15.87|16.05|15.96|16.04|15.98|15.88|15.91|15.88|15.89|15.85|15.86|15.99|16.15|15.99|16.07|16.24|16.19|16.2|16.09|15.8|15.7|15.66|15.67|15.7|15.86|15.97|15.82|15.79|15.64|15.58|15.61|15.62|15.6|15.53|15.68|15.52|15.59|15.54|15.41|15.25|15.44|15.33|15.58|15.42|15.42|15.6|15.82|15.82|15.8|15.8|15.92|15.76|15.73|15.58||15.74|15.61|15.65|15.72|15.7|15.86|15.88|15.93|15.97|15.9|15.92|16.13|16.24|16.17|16.15|16.2|16.28|16.34|16.15||||16.06|15.94|15.97|16.05|16.16|16.43|16.5|16.5|16.7|16.78|16.85|16.96|17.01|17.21|17.4|17.49|16.98|16.83||17.2|17.04|17.04|17.03|17.22|17.24|17.26|17.15|17.12|17.53|17.53|17.78|17.89|18.22|18|17.3|17.44|17.29|17.18|17.19|17.12|17.19|17.27|17.75|17.92|17.53|17.32|17.48|18.12|17.38|17.31|17.27|17.39|17.63|17.67|17.95|17.5|17.49|17.35|17.31|16.96|17.22|||||||17.37|17.13|17.37|17.22|17.51|17.54|17.39|17.4|17.28|17.25|16.82|17.05|17.22|17.21|17.4|17.56|18.74|19.45||19.89|19.47|19.43|19.16|19.35|19.35|19.48|19.55|19.42|19.95|20.23|20.44|20.67|21|20.12|20.54|19.67|19.36|18.76|19|19.27|19.36|19.46|19.16|18.99|19.13|18.3|19.18|19.19|19.24|19.08|19.45|19.97|20.4|20.75|21.48|20.96|22.25|20.9|19.37|18.87|18.48|18.27|17.99|18.12|18.66|18.89|18.3|18.26|18.53
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.79|||||||38.74|38.69|38.5|39.18|39.14|38.85|39.95|39.76|40.45|40.57|40.35|40.65|40.66|39.86|40.73|42.29|41.68|41.72|42.35|42.4|42.58|42.48|40.78|40.68|42.08|42|41.87|41.44|42.06|40.88|42|41.69|40.26|40.3|40.3|40.75|40.59|40.34|40.92|41.77|42.15|42.08|43.46|42.58|42.95|42.45|42.29|43.15|43.74|44.37|44.87|41.33|42.26|43.02|42.47|38.75|38.2|37.39|37.51|36.98|37.05|37.22|36.45|36.58|36.69|36.63|36.35|36.79|35.79|35.74|35.65|36.05|36.59|36.8|35.85|36.85|37.3|38.03|39.28|39.7|39.86|38.2|36.85|37.99|37.89|37.14||36.95|36.26|36.35|36.55|36.68|37.48|36.95|35.88|35.73|35.53|35.47|35.44|35.25|35.25|35.42|35.39|34.74|34.9|34.73||||34.79|34.87|35.06|35.49|35.49|34.9|34.88|34.5|34.69|34.64|34.65|34.64|34.63|34.61|34.66|34.23|34.73|35.44||36.38|36.48|36.59|36.38|36.48|35.6|35.5|35.44|35.2|35.04|35.06|35.14|35.23|35.56|35.17|34.66|34.68|34.59|34.6|34.38|34.55|34.58|34.66|34.58|34.76|34.74|34.63|35.19|35.53|35.75|36.42|36.08|36.16|36.44|36.32|36.02|36.02|36.5|36.58|36.65|36.59|36.69|||||||36.79|36.23|36.45|36.3|36.5|36.61|36.13|36.16|36.09|35.93|35.97|36.19|36.6|36.92|37.35|37.38|37.66|38.23||38.34|38.48|38.24|38|38.04|37.65|37.81|37.98|37.79|37.95|38.02|38.21|38.53|38.69|38.3|38.52|38.28|37.95|37.55|37.95|38.03|38.11|38.58|36.97|36.92|37|37.13|38.05|38.33|38.28|37.95|37.59|37.65|38.04|38.36|38.85|38.09|38.84|38.49|38.1|38.01|37.63|37.64|36.99|37.63|39.2|38|37.6|38.26|38.94
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|47.4|||||||47.71|47.85|48.12|47.9|48.25|47.32|47.89|47.85|47.98|47.81|48.18|48.66|49.1|49.06|49.27|49.7|49.77|49.29|49.48|50.4|52.03|52.38|51.89|51.56|52.75|52.51|53.1|52.97|51.76|50.88|51.1|50.64|50.4|50.93|51.08|51.47|51.36|51.35|51.39|51.78|51.66|51.85|52.54|52.15|52.39|50.75|51.05|51.82|51.79|51.47|51.2|49.89|49.88|49.76|49.75|50.03|50.77|50.77|51.05|51.69|51.42|51.39|51.31|51.65|51.82|52.4|52.69|53.09|52.83|52.77|52.65|52.45|52.4|52.55|52.75|53.55|53.87|54.32|55.3|55.8|55.25|55.37|55.11|54.94|55.58|55.6||55.55|55.21|55.3|55.73|56.09|56.88|57.06|57.54|57.06|57.46|56.92|56.14|55.96|55.78|55.94|56.1|55.42|55.33|54.8||||55.09|55.6|59.43|63.34|63.62|63.2|64.08|63.18|63.63|63.85|63.55|63.2|62.69|63.4|62.77|62.4|61.64|62.88||62.8|61.71|61.88|61.08|60.65|60.6|59.99|61.3|61.24|60|59.21|59.71|60.1|59.61|59.48|58.97|58.39|58.27|57.07|57.15|56.77|57.97|58.3|58.49|57.18|54.73|54.75|55.12|56.79|57.8|58.95|58.82|59.48|60.22|61.3|59.89|58.99|58.86|59.85|60.59|60.85|61.05|||||||61.09|60.3|61.7|62.06|61.94|63.57|62.99|62.99|62.65|62.17|63.2|62.38|63.17|62.35|60.74|61.17|62.26|63.37||64.15|64.26|63.6|63.48|63.77|63.49|63.75|63.95|60.45|59.68|60.56|61.2|60.87|60.72|58.98|59.56|58.18|58.15|58.43|59.45|58.48|58.49|58.9|58.15|58.25|57.89|57.47|58.35|58.69|58.66|59.17|59.18|59.29|60.1|61.3|61.37|59.8|60.84|59.6|59|59.09|57.99|60.12|60.46|60.08|60.1|60.5|59.64|60.75|61.14
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.26|||||||15.92|15.94|15.95|16.1|16.08|16.34|16.73|16.57|16.89|17.12|17.28|17.22|17.64|17.49|17.62|17.88|17.27|16.39|16.56|16.88|17.32|16.76|16.45|16.75|16.68|16.76|16.38|16.25|16.41|16.5|16.68|16.25|15.9|16.18|16.22|16.39|16.26|16.13|16.31|16.6|16.68|16.48|16.66|16.52|16.96|17.11|16.97|16.61|16.29|15.98|16.6|15.34|15.22|15.2|15.15|14.97|15.04|15|15.08|15.1|14.95|14.99|15.1|15.4|14.32|14.2|14.11|14.12|14.16|14.17|14.15|13.98|14.02|14.19|14.31|14.63|14.52|14.84|14.82|14.94|14.92|14.9|14.62|14.85|14.91|14.94||14.98|14.8|14.58|14.63|14.68|14.99|14.85|15.23|14.99|15.26|15.68|14.45|14.46|14.58|14.24|13.98|13.9|13.94|13.85||||13.83|13.57|13.25|13.35|13.46|13.61|13.78|13.25|13.31|13.33|13.41|13.53|13.5|13.38|13.49|13.24|13.1|13.8||14.36|14.44|14.66|14.35|14.53|14.4|14.46|14.47|14.63|14.98|14.95|15.15|14.3|14.28|14.23|14.15|14.21|14.12|14.19|14.09|14.14|14.2|14.18|14.22|14.28|14.33|14.23|14.14|14.26|14.35|14.42|14.22|14.56|14.77|14.79|14.74|14.69|14.91|14.9|14.46|14.25|14.27|||||||13.92|13.96|14.3|14.46|15.75|15.89|15.81|15.91|15.99|16.04|15.76|16.1|16.43|17.28|17.54|17.36|16.19|16.06||16.46|16.78|16.39|16.2|16.31|16.35|16.75|16.65|16.34|16.4|16.57|17.48|17.76|17.91|17.03|17.29|17.34|17.03|16.92|17.19|17.4|17.46|17.47|17.16|17.05|17.2|17.1|17.55|17.66|17.67|17.32|17.66|17.84|18.3|18.53|18.81|18.03|18.29|18|17.52|17.39|17.1|17.1|17.14|17.55|17.59|17.9|17.5|17.69|17.55
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.27|||||||8.25|8.24|8.24|8.34|8.32|8.28|8.52|8.57|8.62|8.5|8.43|8.48|8.6|8.58|8.63|8.56|8.61|8.5|8.55|8.73|8.72|8.79|8.85|8.64|8.92|8.98|8.95|8.91|9.07|8.8|8.32|8.17|8.1|8.2|8.24|8.33|8.35|8.06|7.95|7.99|7.78|7.61|7.66|7.73|7.8|8.25|7.89|8.12|8.03|7.99|8.04|7.97|7.9|7.99|8.04|7.99|7.77|7.11|7.09|7.1|6.94|6.91|6.88|6.93|7.14|6.77|6.73|6.71|6.7|6.69|6.68|6.58|6.65|6.73|6.79|6.86|6.86|7.03|7.08|7.11|7.14|7.12|7.18|7.36|7.34|7.36||7.34|7.43|7.5|7.49|7.5|7.29|7.27|7.28|7.32|7.09|6.99|6.98|6.89|6.92|6.86|6.85|6.77|6.78|6.65||||6.7|6.6|6.65|6.78|6.58|6.65|6.65|6.59|6.61|6.65|6.61|6.65|6.52|6.5|6.61|6.55|6.41|6.46||6.63|6.54|6.55|6.56|6.67|6.65|6.63|6.62|6.6|6.65|6.65|6.68|6.72|6.86|6.72|6.48|6.57|6.52|6.46|6.45|6.43|6.43|6.45|6.54|6.62|6.59|6.51|6.45|6.49|6.56|6.55|6.52|6.66|6.72|6.77|6.77|6.72|6.79|6.78|6.7|6.58|6.63|||||||6.71|6.62|6.68|6.6|6.67|6.69|6.63|6.68|6.62|6.62|6.44|6.52|6.56|6.58|6.63|6.66|6.76|6.92||7|7.01|7.09|7.08|7.1|7.1|7.18|7.33|7.19|7.44|7.45|7.58|7.66|7.71|7.5|7.58|7.36|7.33|7.19|7.34|7.37|7.36|7.31|7.22|7.15|7.12|7.1|7.26|7.3|7.41|7.21|7.29|7.33|7.43|7.53|7.7|7.54|7.69|7.59|7.32|7.25|7.14|7.15|7.18|7.24|7.58|7.72|7.88|7.24|7.26
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.74|||||||8.92|8.95|8.98|9.07|9.08|9.26|9.56|9.97|9.44|9.53|9.43|9.28|9.16|9.09|9.11|9.12|9.18|9.15|8.91|8.86|8.93|8.91|8.83|8.81|8.92|9.15|9.03|8.86|8.86|8.81|8.71|8.74|8.59|8.6|8.64|8.58|8.57|8.56|8.62|8.56|8.59|8.54|8.59|8.71|8.78|8.78|8.77|8.97|8.86|8.72|8.7|8.58|8.53|8.53|8.49|8.57|8.61|8.62|8.56|8.57|8.53|8.49|8.51|8.54|8.54|8.58|8.57|8.75|8.84|8.69|8.56|8.43|8.66|8.83|8.93|9.01|8.99|9.09|9.17|9.21|9.22|9.17|9.13|9.22|9.22|9.11||9.17|9.12|9.08|9.09|9.04|9.14|9.15|9.26|9.31|9.18|9.15|9.21|9.23|9.29|9.24|9.23|9.3|9.5|9.43||||9.4|9.45|9.64|9.83|9.92|9.84|9.93|9.93|10.19|10.48|10.01|10.09|10.06|10|10.19|9.89|9.2|9.39||9.63|9.44|9.39|9.35|9.47|9.69|9.65|9.53|9.66|9.38|9.5|9.4|9.43|9.55|9.33|8.99|9.12|9.04|8.94|9.03|9.04|8.8|8.73|8.93|8.92|8.94|8.74|8.82|8.95|8.94|8.88|8.77|9.03|9.22|9.24|9.34|9.12|9.21|9.23|9.03|9|9.09|||||||9.17|8.84|8.84|8.74|8.93|8.89|8.71|8.79|8.66|8.61|8.35|8.49|8.58|8.75|8.79|8.84|9.2|9.42||9.64|9.66|9.77|9.68|9.68|9.61|9.8|10.06|9.95|10.13|10.32|10.8|10.62|10.31|9.98|10.13|9.73|9.61|9.52|9.55|9.71|9.69|9.52|9.65|9.39|9.46|9.32|9.47|9.47|9.53|9.47|9.66|9.82|9.92|10.53|10.5|10.24|10.44|10.34|9.99|9.86|9.71|9.67|9.72|9.82|10.06|9.96|9.94|10.16|10.24
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.79|||||||2.8|2.81|2.85|2.87|2.87|2.94|3.01|3.03|3.1|3.09|3.08|3.08|3.03|2.97|2.97|2.97|3|3|3|3.05|3.07|3.04|3.07|3.1|3.19|3.17|3.16|3.11|3.03|3|3.01|3.07|2.9|2.93|2.94|2.95|2.96|3|3.07|3.04|3|2.99|3.02|3.04|3.1|3.05|3.09|3.12|3.11|3.07|3.06|3.08|3.11|3.06|3.08|3.07|3.13|3.14|3.13|3.09|3.05|3.02|3.06|3.07|3.08|3.15|3.08|3.05|3.04|2.98|2.91|2.82|2.84|2.89|2.91|2.94|2.94|2.98|3.04|3.01|3.03|3.02|2.97|2.98|3|2.98||2.96|2.98|3.01|3.04|3.04|3.06|3.09|3.08|3.09|3.07|3.07|3.12|3.15|3.17|3.16|3.15|3.17|3.14|3.11||||3.05|2.98|3.04|3.07|3.1|3.13|3.17|3.11|3.06|3.08|3.24|3.06|3.09|3.03|3.06|2.97|2.94|3.08||3.23|3.19|3.2|3.22|3.3|3.34|3.32|3.33|3.41|3.45|3.48|3.54|3.57|3.54|3.5|3.44|3.48|3.44|3.55|3.59|3.57|3.54|3.46|3.46|3.61|3.76|3.71|3.59|3.65|3.73|3.79|3.73|3.89|4.09|3.78|3.78|3.94|3.86|3.83|3.53|3.46|3.42|||||||3.39|3.33|3.43|3.38|3.41|3.55|3.43|3.31|3.24|3.24|3.1|3.24|3.28|3.24|3.19|3.1|3.37|3.47||3.6|3.63|3.71|3.58|3.7|3.77|3.91|4.14|4.27|4.54|4.43|4.28|4.1|4.2|3.94|4.39|4.47|4.06|3.69|3.48|3.46|3.49|3.24|3.2|3.19|3.18|3.33|3.22|3.21|3.27|3.21|3.49|3.63|3.66|3.65|3.88|3.8|3.73|3.53|3.37|3.34|3.34|3.61|3.28|3.07|3.33|3.25|3.22|3.23|3.27
11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.38|||||||9.45|9.47|9.42|9.52|9.48|9.52|9.59|9.62|9.75|9.79|9.68|9.66|9.72|9.7|9.7|9.72|9.71|9.64|9.63|9.67|9.75|9.96|10.24|10.3|10.49|10.47|10.37|10.41|10.41|10.34|10.26|10.22|10.1|10.14|10.18|10.2|10.22|10.17|10.18|10.29|10.23|10.23|10.2|10.29|10.29|10.38|10.47|10.27|10.39|10.14|10.07|9.97|9.9|9.85|9.82|9.92|9.89|9.73|9.7|9.73|9.62|9.56|9.55|9.58|9.54|9.55|9.52|9.55|9.56|9.55|9.45|9.26|9.31|9.32|9.37|9.39|9.37|9.48|9.58|9.66|9.74|9.7|9.66|9.58|9.68|9.64||9.68|9.73|9.69|9.65|9.67|9.83|9.99|9.99|9.83|9.69|9.66|9.72|9.85|9.88|9.77|9.68|9.68|9.72|9.64||||9.55|9.31|9.36|9.37|9.35|9.4|9.34|9.31|9.64|9.29|9.23|9.33|9.38|9.2|9.35|9.18|9.06|9.55||10.09|10.18|10.19|10.48|10.45|10.33|10.29|10.36|10.63|10.84|10.45|10.46|10.47|10.49|10.29|10.15|10.28|10.2|10.17|10|10.03|10.05|10.07|10.15|10.29|10.38|10.43|10.16|10.17|10.09|10.11|9.91|10.08|10.08|10.07|10.12|10.04|10.14|10.06|10.05|9.88|9.9|||||||9.92|9.82|9.81|9.74|9.91|9.94|9.88|10.12|9.75|9.74|9.51|9.94|9.93|10.17|9.99|9.99|10.19|10.4||10.7|10.84|10.9|11.01|11.16|11.2|11.33|11.63|11.08|11.29|11.42|11.62|11.8|11.95|11.78|11.6|11.1|11.07|11.11|11.32|11.32|11.27|11.16|11.12|11.02|10.9|10.96|11.38|11.45|11.29|11.05|11.31|11.68|11.7|11.42|11.81|11.58|11.9|11.66|11.57|11.63|11|10.1|10.57|10.95|11.28|11.09|10.87|10.73|10.77
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|12.69|||||||12.8|12.88|13|13.19|13.16|13.05|13.35|13.41|13.61|13.72|13.58|13.7|13.8|13.8|13.95|13.99|13.68|13.54|13.45|13.54|13.65|13.85|13.9|13.79|14.15|14.24|14.29|13.97|14.05|13.75|13.78|13.81|13.74|13.94|13.84|13.83|13.77|13.8|13.84|13.87|14.03|13.77|13.74|13.96|14.06|14.26|14.46|14.56|14.48|14.49|14.35|14.28|14.26|14.24|14.21|14.24|14.48|14.39|14.32|14.3|13.99|14.08|13.87|13.94|13.84|14.03|14.09|14.08|14.07|14.05|13.88|13.74|13.58|13.66|13.92|14.05|13.87|13.94|14.11|14.12|14|13.98|14.1|14.09|14.12|14.28||14.3|14.31|15.2|15.29|15.66|15.26|15.23|15.17|15.19|15.13|15.26|15.28|15.66|15.87|15.87|15.93|15.91|15.89|15.49||||15.61|15.36|16.09|16.56|16.67|16.75|16.7|16.71|16.73|17.05|16.58|16.33|16.3|16.39|16.65|16.63|15.93|16.08||16.44|16.44|16.31|16.49|16.6|16.65|16.78|16.85|17.2|17.51|17.81|17.97|18.26|18.41|17.9|17.53|17.89|17.7|17.43|17.2|17.1|16.78|16.87|17.24|17.6|17.3|16.87|16.88|17.03|16.48|16.48|16.65|17.24|17.35|16.92|17.05|16.35|16.4|16.4|16.18|15.88|16.36|||||||16.56|16.25|15.85|15.8|16.08|15.68|15.32|15.69|15.33|15.39|15.1|15.7|15.89|16.2|16.49|16.65|17.16|17.5||17.56|17.63|17.76|17.53|17.72|17.75|17.23|17.28|17.28|17.77|17.83|18.3|19.18|19.47|18.91|19.34|17.89|17.86|18.12|18.52|18.48|18.77|18.43|18.24|18.25|17.25|16.86|17.1|17.07|16.89|16.9|17.29|17.72|18.19|18.38|18.91|18.86|19.99|20.36|19.93|18.98|19.02|19.63|19.88|19.95|20.34|20.7|20.2|19.08|20.06
11083|102616|/equities/minor-internat|EMCONSGROWTH|23|23.2|23.4|23.1|23.2|23.4|23.3|23.4|23.6|23.7|23.8|23.5|24|23.9|24.1|24.7|25.25|24.7|24.2|24.5|24.1|24.1|24.3|24.6|24.7|24.6|24|23.7|23.6|24.1|24.2|24.4|24.6|24.9|24.7|24.7|25.25|24.4|24.6|24.6|24.7|24.7|||24.8|25.25|24.4|24.5|24|25.5|25.75|25|25||24.7|25.25|25|24.5|24.8|26.25|26|25.25|25.25|24.5|24.4||24.3|24.2|24.1|24.4|24.6|24.3|24.2|23.7|23.5|24.2|23.8|23.2|22.3|22.9|23.2|23.9|23.5|23.1|24|24.3|24.7|25.25|25.25|25.25|25.25|25.5|||25.5|25.75|25.75|26.25|26|25.5|25.5|25.25|25.25|24.4|25.5|25.5|26.25|26||24.6|25.5|26.25|27.5||27.25||26.75|26.75|26.25|26.75|26.25|26.75|26.5|26.5|26.5|27|27|||26.5|27|24.5|25||26.75|27.5|26.5|26.75|26.5|26.75|27.5|27.25|27|27.5|27.75|28|28.25|27.75|28|27.75|28.5|28|28.5|29.25|29.5|29|29.5|29|29.5|29|29.25|29.5|29|28.75|29.25|28.5|28.5|28|27.75|27.25|27||26|26.25|26|25.5|25.25|25.5|24.7|24.5|24.8|24.1|23.9|23.8|24.1|24.1|24.6|24.9|24.3|24.5|24.1|24.1|24.4|24.1|24.6|25.5|26|26|26.25|26.25|26.5|||26.75|27|26.75|26.75|27|26.25|26.25|26.25|26.5|27.5|27.25|27.75|27.75|28||28|28.5||28.5|27.75|27.25|27|27.25|27.25|28|27.5|27.25|27.25|28|27.75|26.25|25.5|25.75|26|26.75|26.25|26.75|27|27.25|27.5|27.25|27.25|27|27|27.25|27.5|27.75|28.5|
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.605|0.605|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.595|0.595|0.595|0.5975|0.605|0.605|0.61|0.61|0.6125|0.605|0.605|0.605|0.595|0.595|0.59|0.585|0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.585|0.585|0.585|0.585|0.58|0.585|0.58|0.58|0.5825|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.59|0.59|0.59|0.595|0.595|0.59|0.59|0.59|0.5925|0.59|0.595|0.59|0.585|0.585|0.585|0.58|0.58|0.585|0.58|0.575|0.58|0.58|0.58||0.585|0.59|0.59|0.595|0.595|0.595|0.59|0.595|0.595|0.595|0.595|0.6|0.6||0.605|0.605|0.6|0.605|0.6|0.605|0.6|0.605|0.605|0.61|0.615|0.615|0.615|0.615|0.61|0.605|0.605|0.585|0.58|0.585|0.585|0.58|0.58|0.58|0.58||0.575|0.575|0.58|||0.58|0.58|0.585|0.59|0.59|0.6|0.585|0.59|0.59|0.62|0.625|0.63|0.63|0.63|0.6325|0.63|0.635|0.635|0.63|0.635|0.62|0.62|0.62|0.63|0.635|0.64|0.63|0.62|0.62|0.605|0.61|0.62|0.625|0.625|0.625|0.615|0.605|0.62|0.635|0.64|0.65|0.64|0.64|0.645|0.645|0.645|0.64|0.64|0.635|0.635||0.64|0.635|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.615|0.615|0.62|0.62|0.605|0.595|0.595|0.6|0.6|0.6|0.6|0.6|0.6|0.605|||0.6|0.6|0.595|||0.585|0.58|0.575|0.565|0.56|0.56|0.565|0.565|0.56|0.56|0.56|0.56|0.56|0.56|0.555|0.56|0.56|0.56|0.56|0.56|0.555|0.55|0.535|0.535|0.535|0.53|0.535|0.535|0.535|0.535|0.535|0.54|0.54|0.54|0.54|0.535|0.525|0.525|0.53|0.535|0.535||0.54|0.54|0.54
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|39.46|39.25|38.87|38.9|38.84|38.6|37.93|37.95|37.8|37.5|37.16|37.59|37.63|37.26|37.15|37.1|36.75|36.84|37.01|37.1|37.15|37.22|36.65|36.88|37.33|37.09|37.26|37.63|37.6|37.63|37.63|37.07|37.05|37.58|37.4|37.47|37.2|35.81|36.12|36.19|35.85|35.4|35.09|34.32|34.01|34.02|33.96|33.85|33.81|33.7|33.67|33.44|33.13|33.18|33.3|33.44|33.3|33.01|33.58|33.73|33.45|33.1|33.15|33.17|33.32|33.14|33.08|33|32.85|32.92|32.51|32.53|32.14|31.8|32.3|32|31.51|31|32||31.65|31.8|32.1|31.92|32.3|32.3|32.5|32.4|31.99|32|31.99|32|31.55||31.48|31.37|31.8|31.3|31.9|31.84|31.47|31.67|31.64|31.98|32|31.54|31.82|31.81|32.25|32.26|32.95|32.87|33|32.87|32.84|32.31|32.11|31.85|31.6||30.82|30.5|30.25|||30.15|30.29|29.85|29.58|30.58|30.9|29.41|29.8|30.5|31.7|32.44|32.72|32.61|32.66|32.55|32.32|32.32|32.8|32.43|32.25|32.57|31.7|31.79|31.8|31.68|31.51|32.2|32.23|32.06|32.65|32.56|32.52|33|33.28|33.25|33.03|32.95|32.55|32.56|33.05|33.75|34.6|34.59|35|35.03|35.31|34.83|34.5|34.49|34.54||33.7|33.65|33.7|34|34.02|34.06|33.78|33.55|33.6|33.46|33.7|33.32|32.76|33.3|33.25|32.48|32.03|32.42|32.62|32.9|32.82|32.13|32.17|31.93|||32.09|32|31.92|||31.89|31.73|32|32.7|32.63|32.69|32.74|32.55|32.5|32.51|32.96|34.4|34.7|34.43|34.85|35.02|35|34.9|35.5|35.75|36|36.2|36.15|35.92|35.92|36.1|35.7|35.6|35|35.04|35.9|35.95|35.58|35.2|34.62|34.49|34.49|34.3|34.41|34.7|35.19||35.26|35.23|34.73
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.345|1.335|1.32|1.34|1.295|1.3|1.29|1.26|1.245|1.23|1.23|1.225|1.225|1.23|1.23|1.23|1.225|1.23|1.23|1.235|1.24|1.245|1.235|1.25|1.24|1.235|1.23|1.225|1.21|1.195|1.205|1.2|1.2|1.22|1.2|1.21|1.19|1.175|1.18|1.185|1.185|1.17|1.155|1.15|1.155|1.16|1.155|1.15|1.16|1.15|1.15|1.145|1.135|1.145|1.1325|1.14|1.145|1.15|1.155|1.13|1.14|1.145|1.15|1.165|1.155|1.16|1.17|1.15|1.13|1.13|1.13|1.125|1.095|1.12|1.14|1.115|1.115|1.095|1.1||1.075|1.07|1.08|1.07|1.075|1.07|1.06|1.07|1.085|1.08|1.1|1.055|1.05||1.07|1.085|1.085|1.08|1.08|1.09|1.08|1.075|1.075|1.075|1.08|1.075|1.075|1.07|1.07|1.05|1.04|1.0275|1.03|1.03|1.03|1.02|1.01|1.01|1.01||0.99|0.99|1|||1.01|1.005|1.005|1.01|1|1|0.995|0.995|1|1.015|1.01|1.01|1|0.995|1|1.01|1.005|1|1.0175|1|0.985|0.99|1.005|1.005|0.995|1.005|1|0.99|1.005|1|1.005|1.015|1.02|1.02|1.01|1.01|1.015|0.985|0.99|1.01|1.0075|1.015|1.015|1.02|1.025|1.04|1.02|1.015|1.02|1.025||1.035|1.03|1.02|1.02|1.03|1.035|1.04|1.02|1.02|1.03|1.025|1.025|1.035|1.05|1.025|1.015|1.02|1.025|1.035|1.035|1.035|1.03|1.03|1.03|||1.04|1.045|1.055|||1.035|1.02|1.025|1.03|1.05|1.03|1.035|1.035|1.04|1.04|1.06|1.06|1.065|1.055|1.06|1.07|1.095|1.1|1.09|1.1|1.105|1.105|1.11|1.105|1.11|1.11|1.1|1.11|1.11|1.095|1.11|1.115|1.11|1.11|1.1|1.11|1.1|1.115|1.12|1.115|1.13||1.13|1.13|1.13
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.7||1.7|1.7|1.7
11088|43240|/equities/chorus|NZX50|9.54|9.46|9.47|9.54|9.52|9.54|9.6|9.56|9.6|9.46|9.53|9.45|9.43|9.43|9.54|9.59|9.57|9.57|9.7|9.93|9.89|9.88|9.88|9.9|9.98|9.875|9.745|9.8|9.925|9.87|9.85|9.765|9.735|9.78|9.5125|9.5|9.49|9.32|9.4|9.24|9.26|9.3|9.37|9.385|9.245|9.21|9.11|8.83|8.79|8.78|8.75|8.755|8.74|8.57|8.465|8.44|8.46|8.62|8.715|8.795|8.67|8.62|8.595|8.55|8.595|8.6|8.56|8.54|8.68|8.645|8.6|8.67|8.595|8.5|8.635|8.595|8.6|8.695|8.645||8.695|8.61|8.67|8.705|8.67|8.61|8.685|8.57|8.485|8.485|8.43|8.44|8.28||8.15|8.105|8.14|8.145|8.145|8.16|8.2|8.26|8.315|8.26|8.325|8.31|8.33|8.4|8.345|8.34|8.445|8.2|8.21|8.485|8.22|8.14|8.255|8.195|8.03||7.915|7.93|8.05|||8.03|8.05|8.105|8.075|8.105|8.395|7.9|7.94|8.18|8.11|8.145|8.21|8.17|8.115|8.16|8.025|7.99|7.985|7.99|7.99|7.87|7.74|7.895|7.915|8.125|8.1|8.12|8.125|8.15|8.145|8.125|8.16|8.325|8.38|8.5|8.57|8.375|8.55|8.95|8.99|8.92|9.125|8.83|8.8225|8.73|8.68|8.74|8.72|8.65|8.64||8.735|8.685|8.655|8.71|8.75|8.78|8.72|8.69|8.7|8.76|8.935|8.895|8.86|8.895|8.86|8.735|8.65|8.65|8.78|8.74|8.7625|8.77|9|8.875|||8.985|9|9|||8.95|9.1|9.03|9.04|9.0325|9.05|9|9.13|9.13|9.08|9.115|9.09|9.1|9.07|9.07|9.135|9.085|9.15|9.125|9.115|9.12|9.145|9.05|8.975|9.09|9.1|9.07|8.9|8.895|8.82|8.89|8.9|8.965|8.85|8.88|8.8|8.855|8.865|8.895|8.98|8.93||9|8.99|8.95
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.15|9.18|9.14|9.13|9.17|9.2|9.35|9.1|9.11|9.24|9.285|9.2|9.25|9.21|9.28|9.26|9.24|9.2|9.26|9.38|9.35|9.38|9.14|9.2|9.2|9.2|9.17|9.24|9.24|9.04|9|8.95|9.05|9.08|9.22|9.29|9.25|9.07|9.13|9.05|9.07|9.2|9.24|9.25|9.2|9.2|9.2|9.19|9.15|9.12|9.11|9.13|9.17|9.17|9.17|9.06|9.05|9.09|9.11|9.12|9.13|9.12|9.13|9.04|9.08|9.19|9.125|9.13|9.27|9.07|9.1|9.19|9.13|9.07|9.04|8.965|9|9.14|9.1||9.12|9.16|9.23|9.23|9.08|9.13|9.2|9.24|9.27|9.32|9.27|9.21|9.27||9.16|9.15|9.15|9.15|9.17|9.25|9.29|9.28|9.17|9.18|9.48|9.4|9.44|9.45|9.5|9.17|9.02|9.14|9.19|9.18|9.17|9.15|9.15|9.15|9.16||9.17|9.2|9.25|||9.12|9.24|9.18|9.2|9.1|9.19|8.96|9.05|9.11|9.2|9.09|9.2|9.15|9.16|9.12|8.69|8.79|8.75|8.71|8.84|8.56|8.7|8.75|8.9|8.91|8.9|9.04|9.05|9|9.18|9.19|9.29|9.31|9.37|9.44|9.3|9.09|8.98|9.08|9.26|9.38|9.47|9.4|9.39|9.47|9.39|9.5|9.3|9.33|9.39||9.35|9.3|9.35|9.39|9.39|9.46|9.5|9.57|9.6|9.52|9.54|9.49|9.67|9.7|9.6|9.46|9.35|9.47|9.58|9.62|9.695|9.7|9.69|9.695|||9.75|9.8|9.39|||9.2|9.11|9|9.05|9.05|9.03|9.01|9.15|8.82|8.79|8.82|8.71|8.65|8.71|8.78|8.95|9|9|8.99|8.9|8.9|8.89|8.72|8.69|8.69|8.67|8.5|8.57|8.6|8.62|8.48|8.555|8.6|8.56|8.52|8.53|8.515|8.55|8.7|8.8|8.64||8.62|8.68|8.72
11090|43248|/equities/ebos-group|NZX50|29.95|29.88|29.99|30.44|30.24|30.05|30.37|29.81|30.5|30|29.4|29.75|29.99|29.89|30.1|28.97|29.3|29.15|29.5|29.93|29.7|30.5|30.88|31.38|32.42|32.195|33.23|33.92|33.69|33.39|35.2|36.97|39.88|40.72|41.26|41.49|40.64|40.5|40.82|40.93|40.84|40.8|41.16|41.5|41.59|41.5|41.5|41.24|40.51|40.8|40.98|40.89|41.16|41.98|41.56|40.76|40.02|40.2|40.5|40.36|40.49|40.12|40.48|40.02|40.48|40.39|39.99|39.96|39.5|39.75|39.7|39.8|39.12|38.59|38.44|38.15|37.44|37.49|37.5||37.45|37.24|37.24|36.59|36.97|37.25|37.45|37.95|37.87|38.07|38.02|38.18|38.49||37.7|37.55|39|38.73|38.72|38.91|39.3|39.3|39.59|39.6|39.78|39.79|39.74|39.52|39.5|39.48|38|37.99|37.69|37.85|37.8|37.09|37.05|36.99|36.83||36.9|36.95|36.84|||37.25|37.16|37.25|37.5|38.49|39|38.63|38|38|38.9|38.97|38.53|38.79|38.21|37.99|37.65|37.99|37.62|37.71|37.47|38|37.9|37.77|37.7|37.69|37.34|37.13|37.73|37.79|38|38|38.3|38.41|39.36|39.45|39|39.05|38.5|39.15|39.38|40.11|41.99|42.07|41.78|42.21|42.4|42.55|42.4|41.77|41.9||41.61|41|39.99|40|39.2|38.22|38|37.2|37.24|36.8|36.8|36.71|36.96|36.93|36.7|36.51|36.595|36.5|37.11|37.6|37.7|37.62|37.84|37.34|||37.85|37.8|37.95|||37.49|37.13|36.94|36.5|37.08|37.15|37.12|37.04|36.9|36.9|37.03|37.5|37.49|38|38.25|38.49|38.6|38.3|38.11|38.39|38.2|37.9|37.95|37.54|37.4|37.4|36.97|37.45|37.6|37.65|37.62|37.35|37.3|37.3|37.05|36.3|36|36.4|37.15|37|37.325||37.75|37|37
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.42|3.5|3.52|3.52|3.48|3.46|3.39|3.37|3.32|3.24|3.16|3.08|3.09|3.18|3.21|3.18|3.19|3.19|3.19|3.05|3.11|3.2|3.19|3.2|3.35|3.33|3.33|3.26|3.21|3.16|3.09|3.07|3.05|3.09|3.04|3.08|3.13|3.15|3.16|3.13|3.1|3.08|3.03|3.04|2.97|3.005|2.94|2.96|3.01|3.04|3.05|3.09|3|2.99|3.05|3.04|3.06|3.12|3.06|3.09|2.985|3.01|3.06|3.07|3.08|3.04|3.1|3.11|3.08|3.1|3.04|3.02|2.99|2.92|2.94|2.88|2.99|3.06|3.18||3.27|3.3|3.27|3.24|3.28|3.32|3.32|3.06|3.08|3.12|3.21|3.23|3.22||3.15|3.13|3.25|3.23|3.285|3.34|3.35|3.37|3.32|3.36|3.46|3.46|3.46|3.44|3.41|3.37|3.36|3.28|3.26|3.24|3.17|3.17|3.16|3.16|3.11||3.14|3.18|3.25|||3.25|3.23|3.21|3.19|3.13|3.19|3.06|3.1|3.13|3.19|3.25|3.3|3.3|3.28|3.33|3.3|3.31|3.3|3.3|3.35|3.35|3.29|3.32|3.29|3.21|3.27|3.31|3.3|3.38|3.33|3.37|3.36|3.39|3.43|3.39|3.35|3.29|3.34|3.35|3.38|3.33|3.46|3.205|3.22|3.18|3.09|3.07|3.04|3.02|2.97||2.87|2.92|2.88|2.92|2.92|2.94|2.9|2.89|2.91|2.87|2.9|2.9|2.88|2.91|2.93|2.93|2.85|2.8|2.81|2.87|2.87|2.82|2.9|2.89|||2.9|2.9|2.91|||2.84|2.82|2.85|2.84|2.88|2.85|2.88|2.86|2.87|2.85|2.87|2.93|2.92|2.89|3.045|3.07|3.145|3.15|3.17|3.25|3.26|3.25|3.23|3.12|3.13|3.17|3.17|3.18|3.2|3.25|3.19|3.2|3.2|3.23|3.05|3.06|3.05|3.02|3.1|3.075|3.13||3.14|3.2|3.18
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|8.1|8.1|8.1|8.14|8.15|8|8.087|8.357|7.98|7.91|7.91|7.99|7.45|7.3|7.3635|7.28|7.24|7.24|7.239|7.25|7.257|7.259|7.26|7.25|7.25|7.28|7.25|7.24|7.37|7.44|7.44|7.44|7.45|7.38|7.27|7|7|6.98|6.99|7|7.07|7.19|7.2|7.2|7.07|7|6.99|6.96|6.97|6.99|6.99|7|6.96|6.74|6.75|6.65|6.65|6.61|6.64|6.64|6.61|6.65|6.65|6.62|6.61|6.62|6.62|6.65|6.59|6.65|6.65|6.7|6.65|6.63|6.74|6.8|6.58|6.49|6.43||6.4|6.4|6.4|6.4|6.3|6.25|6.24|6.25|6.25|6.27|6.3|6.3|6.3||6.23|6.25|6.28|6.29|6.15|6.28|6.31|6.32|6.38|6.39|6.41|6.43|6.35|6.18|6.05|6|5.9|5.85|5.84|5.75|5.63|5.55|5.6|5.53|5.63||5.55|5.63|5.78|||5.57|5.56|5.56|5.55|5.52|5.58|5.5|5.58|5.68|5.69|5.73|5.72|5.65|5.6|5.54|5.58|5.7|5.97|6.04|5.8|5.75|5.74|5.69|5.55|5.52|5.5|5.5|5.49|5.5|5.35|5.4|5.41|5.34|5.27|5.16|5.2|5.22|5.28|5.44|5.37|5.16|5.1|5.06|5.09|5.02|5|5|4.99|4.98|4.99||4.99|4.97|5|4.98|4.97|4.93|4.94|5|4.94|4.92|4.99|4.99|5.03|5.05|5|5.2|5.2|5.1|5.15|5.26|5.25|5.2|5.19|5.31|||5.25|5.25|5.25|||5.25|5.2|5.19|5.19|5.2|5.28|5.36|5.32|5.25|5.25|5.14|5.12|5.18|5.34|5.45|5.48|5.5|5.45|5.44|5.43|5.43|5.43|5.45|5.44|5.5|5.45|5.52|5.59|5.58|5.4|5.3|5.15|4.98|4.98|4.98|4.9|4.9|4.97|4.95|4.98|4.99||4.98|4.98|5
11093|1096357|/equities/freightways?cid=1096357|NZX50|13.87|13.95|13.89|13.95|14.17|13.84|13.79|13.86|13.5|13.3|13.7|13.19|13.28|13.38|13.39|13.02|12.82|12.75|12.43|12.25|12.13|12.42|12.4|12.41|12.4|12.37|12.22|12.49|12.4|12.29|12.34|12.25|12.19|12.18|12.47|12.62|12.1|11.94|11.74|11.57|11.5|11.17|11.19|11.2|11.23|11.2|11.27|11.27|11.325|11.25|11.38|11.555|11.6|11.58|11.37|11.34|11.19|11.2|11.25|11.3|11.43|11.315|11.28|11.25|11.35|11.4|11.45|11.36|11.31|11.45|11.49|11.46|11.37|11.2|11.39|11.17|11.2|11|10.99||11.07|11.11|11.235|11.22|11.15|11.49|11.32|11.15|11.35|11.2|11.01|11|10.9||10.94|10.78|10.94|10.95|10.92|10.95|11|11|10.95|10.875|10.89|10.84|10.79|10.7|10.38|10.69|10.39|10.25|10.28|10.4|10.27|10.1|9.89|10.09|10.1||10.125|10.12|10.485|||10.49|10.31|10.54|10.55|10.55|10.6|10.25|10.19|10.56|10.75|10.74|10.75|10.45|10.5|10.66|10.8|10.83|10.84|10.9|10.87|10.79|10.9|10.9|11|11.04|11|11.19|10.94|11.08|10.89|11|11.19|11.19|11.18|11.18|11.27|11.15|11.01|11.11|11.37|11.4|11.4|11.5|11.53|11|10.9|10.93|11.08|10.98|11||11.05|10.8|10.73|10.75|10.69|10.74|10.7|10.62|10.78|10.74|10.79|10.63|10.65|10.7|10.7|10.69|10.54|10.79|10.64|10.65|10.7|10.75|10.63|10.77|||10.72|10.76|10.79|||10.68|10.68|10.77|10.52|10.8|10.8|10.55|10.56|10.55|10.53|10.47|10.39|10.66|10.69|10.5|10.55|10.49|10.4|10.49|10.55|10.56|10.65|10.69|10.68|10.6|10.63|10.69|10.7|10.5|10.5|10.45|10.43|10.55|10.49|10.3|10.25|10.48|10.5|10.68|10.7|10.35||10.15|9.99|10
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.49|2.49|2.45|2.38|2.38|2.4|2.41|2.36|2.37|2.39|2.38|2.36|2.4|2.4|2.4|2.4|2.39|2.38|2.39|2.4|2.41|2.41|2.41|2.4|2.4|2.385|2.375|2.385|2.385|2.395|2.36|2.345|2.37|2.43|2.425|2.455|2.47|2.47|2.43|2.445|2.415|2.4|2.39|2.39|2.39|2.385|2.39|2.385|2.385|2.38|2.39|2.4|2.4|2.395|2.405|2.385|2.38|2.38|2.39|2.39|2.39|2.37|2.36|2.36|2.37|2.37|2.36|2.39|2.325|2.325|2.32|2.315|2.3|2.29|2.29|2.29|2.29|2.29|2.295||2.29|2.3|2.305|2.3|2.295|2.3|2.31|2.31|2.3|2.305|2.305|2.31|2.31||2.29|2.29|2.3|2.325|2.34|2.33|2.32|2.31|2.33|2.33|2.32|2.31|2.32|2.32|2.29|2.28|2.285|2.27|2.25|2.275|2.24|2.215|2.205|2.2|2.19||2.2|2.23|2.225|||2.23|2.2|2.18|2.185|2.185|2.185|2.155|2.175|2.18|2.18|2.18|2.165|2.175|2.18|2.185|2.18|2.19|2.195|2.2|2.18|2.185|2.185|2.265|2.28|2.27|2.27|2.225|2.24|2.24|2.23|2.245|2.25|2.25|2.245|2.27|2.26|2.265|2.29|2.32|2.35|2.37|2.3675|2.345|2.35|2.34|2.32|2.32|2.27|2.28|2.285||2.285|2.24|2.24|2.22|2.22|2.22|2.25|2.295|2.295|2.21|2.205|2.205|2.205|2.18|2.18|2.17|2.175|2.19|2.195|2.24|2.245|2.275|2.285|2.29|||2.28|2.31|2.33|||2.33|2.34|2.27|2.19|2.19|2.165|2.2|2.18|2.18|2.1775|2.2|2.215|2.23|2.26|2.26|2.28|2.28|2.32|2.36|2.4|2.4|2.36|2.26|2.19|2.175|2.09|2.08|2.09|2.115|2.11|2.12|2.12|2.12|2.145|2.15|2.135|2.145|2.14|2.14|2.16|2.14||2.16|2.1|2.115
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.29|2.33|2.26|2.27|2.24|2.17|2.15|2.15|2.14|2.14|2.13|2.11|2.13|2.12|2.15|2.17|2.16|2.15|2.16|2.16|2.17|2.17|2.19|2.19|2.16|2.14|2.145|2.12|2.065|2.06|2.05|2.02|2.04|2.04|2.035|2.05|2.03|2.03|2.06|2|2.02|2.02|2.02|2.015|2.02|2.03|2.035|2.03|2.05|2.02|2.035|2.03|2.035|2.05|2.03|2.04|2.05|2.05|2.065|2.05|2.07|2.065|2.07|2.07|2.06|2.08|2.07|2.05|2.02|2.005|2.01|1.995|1.975|1.98|2|1.99|1.945|1.995|2.03||1.975|1.945|1.97|1.965|1.97|1.99|1.995|1.995|1.995|1.98|1.965|1.965|1.91||1.96|1.94|1.945|1.94|1.93|1.93|1.945|1.96|1.97|1.95|1.965|1.97|1.97|1.99|1.97|1.975|1.97|1.945|1.96|1.935|1.9|1.87|1.87|1.88|1.85||1.88|1.88|1.89|||1.92|1.92|1.88|1.91|1.9|1.95|1.915|1.905|1.91|1.915|1.92|1.92|1.89|1.915|1.95|1.95|1.93|1.93|1.945|1.96|1.945|1.93|1.98|1.93|1.96|2|1.965|1.98|1.975|1.96|1.975|1.965|1.985|1.96|1.965|1.985|2|2|2.035|2.04|2.05|2.055|2.05|2.05|2.06|2.085|2.065|2.08|2.05|2.08||2.095|2.095|2.07|2.095|2.1|2.09|2.085|2.08|2.07|2.06|2.065|2.07|2.09|2.095|2.09|2.09|2.09|2.09|2.08|2.09|2.11|2.1|2.1|2.06|||2.08|2.1|2.085|||2.07|2.04|2.035|2.025|2.035|2.04|2.05|2.04|2.04|2.05|2.06|2.055|2.07|2.075|2.08|2.09|2.09|2.1|2.09|2.125|2.15|2.16|2.12|2.12|2.13|2.155|2.16|2.14|2.14|2.13|2.12|2.1|2.095|2.1|2.13|2.115|2.11|2.11|2.12|2.12|2.135||2.13|2.13|2.155
11096|43257|/equities/heartland-nz|NZX50|1.14|1.1|1.095|1.1|1.09|1.09|1.09|1.05|1.05|1.02|1.01|1.005|0.99|0.98|0.975|0.975|0.97|0.975|0.975|0.98|0.98|0.985|0.985|0.96|0.95|0.95|0.94|0.93|0.92|0.92|0.92|0.95|0.96|0.96|0.9|0.87|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.83|0.83|0.83|0.81|0.8|0.8|0.8|0.8|0.8|0.79|0.81|0.82|0.84||0.85|0.84|0.83|0.82|0.82|0.82|0.83|0.84|0.83|0.78|0.78|0.79|0.79||0.79|0.79|0.8|0.81|0.8|0.82|0.82|0.84|0.86|0.87|0.89|0.84|0.81|0.8|0.79|0.79|0.79|0.78|0.78|0.79|0.78|0.77|0.77|0.78|0.78||0.78|0.78|0.78|||0.78|0.78|0.73|0.75|0.75|0.77|0.73|0.74|0.75|0.77|0.76|0.78|0.78|0.78|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.8|0.81|0.81|0.82|0.83|0.84|0.845|0.84|0.85|0.86|0.87|0.86|0.89|0.92|0.91|0.91|0.89|0.92|0.93|0.94|0.99|1.09|1.09|1.11|1.11|1.1|1.13|1.15||1.13|1.09|1.09|1.09|1.09|1.06|1.04|1.05|1.06|1.05|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.02|1.025|1.025|1.03|1.03|1.04|1.02|||1|0.99|0.99|||0.99|0.98|0.97|0.97|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.97|0.97|0.98|0.98|0.98|0.98|1|1|0.99|0.99|0.99|0.99|0.99|0.98|0.99|0.98|0.99|1|1|1.01|1|1.01|1.02|1.02|1.03|1.05|1.04||1.04|1.06|1.05
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|12.45|12.55|12.63|12.65|12.67|12.55|12.48|12.54|12.65|12.68|12.78|12.5|12.41|12.44|12.55|12.51|12.6|12.5|12.45|12.8|12.64|12.65|12.45|12.45|12.12|11.93|12.16|11.89|11.58|11.59|11.8|12.09|12.09|12.1|12.19|12.3|12.34|12.215|12.24|12.035|12.04|12.045|12.12|12.15|12.15|12.25|12.22|11.9|11.59|11.9|12.1|12.145|11.99|11.79|11.5|11.365|11.39|11.56|11.64|11.675|11.5|11.75|10.92|10.895|10.99|11|11.11|11.13|11.08|10.79|10.64|10.83|10.645|10.745|10.755|10.5|10.53|10.72|10.72||10.865|10.91|10.945|10.45|10.47|10.3|10.2|10.35|10.4|10.5875|10.64|10.595|10.6||10.65|10.68|11.22|11.27|11.275|11.45|11.595|11.75|11.75|11.595|11.7|11.8|11.825|11.8|11.715|11.65|11.69|12.1|11.675|11.385|11.165|10.965|10.7|10.7|10.735||10.695|10.49|10.63|||10.67|10.5|10.35|10.285|9.87|10.12|9.555|9.75|9.55|10|10.38|10.45|10.48|10.57|10.72|10.9|10.92|10.98|10.915|10.77|10.625|10.58|10.49|10.565|10.3|10.39|10.545|10.45|10.585|10.59|10.565|10.35|10.48|10.86|10.95|10.94|10.65|10.56|10.74|11.015|11.24|11.5|11.6|11.14|11.18|11.19|11.2|11.22|11.22|11.23||11.035|11.22|11.215|11.29|11.145|11.46|11.5|11.755|11.85|11.9|11.95|11.99|11.915|11.99|12|11.95|11.92|11.97|12.13|12.135|12.21|12.3|12.35|12.58|||12.7|12.72|12.8|||12.64|12.7|12.7|12.34|12.45|12.4|12.29|12.285|12.2025|12.3|12.45|12.6|12.65|12.755|12.5|12.79|12.85|12.955|13.04|12.95|12.84|12.98|12.73|12.5|12.45|12.52|12.64|12.78|12.7|12.41|12.3|12.48|12.8|12.9|12.97|12.8|12.915|12.805|12.89|13.12|13.185||13.1|13.34|12.785
11098|1096367|/equities/investore-property|NZX50|1.32|1.35|1.3|1.29|1.295|1.26|1.25|1.24|1.19|1.165|1.165|1.165|1.16|1.165|1.165|1.17|1.17|1.17|1.17|1.175|1.175|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.17|1.18|1.19|1.19|1.2|1.23|1.18|1.18|1.18|1.17|1.18|1.18|1.15|1.16|1.145|1.17|1.18|1.18|1.19|1.19|1.19|1.18|1.18|1.17|1.18|1.19|1.19|1.17|1.18|1.18|1.18|1.2|1.2|1.19|1.2|1.21|1.21|1.19|1.18|1.19|1.21|1.19|1.18|1.18|1.16|1.16|1.19|1.17||1.18|1.16|1.16|1.18|1.19|1.17|1.16|1.18|1.18|1.17|1.17|1.15|1.17||1.17|1.17|1.19|1.16|1.16|1.14|1.15|1.14|1.15|1.17|1.15|1.15|1.17|1.17|1.12|1.13|1.11|1.1|1.1|1.09|1.08|1.06|1.04|1.04|1.04||1.04|1.03|1.05|||1.06|1.05|1.05|1.05|1.07|1.07|1.06|1.06|1.07|1.08|1.07|1.08|1.07|1.07|1.09|1.09|1.06|1.07|1.09|1.09|1.09|1.09|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.12|1.12|1.13|1.12|1.1|1.11|1.13|1.15|1.16|1.16|1.16|1.17|1.16|1.17|1.15|1.15|1.14||1.15|1.14|1.14|1.13|1.13|1.12|1.12|1.14|1.14|1.15|1.15|1.13|1.15|1.15|1.14|1.16|1.16|1.18|1.15|1.15|1.14|1.15|1.15|1.16|||1.14|1.17|1.19|||1.17|1.16|1.16|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.14|1.17|1.19|1.19|1.17|1.19|1.2|1.2|1.18|1.19|1.2|1.17|1.2|1.16|1.15|1.12|1.12|1.1|1.16|1.18|1.2|1.21|1.21|1.22|1.23|1.23|1.23|1.23|1.23|1.22|1.22||1.23|1.23|1.25
11099|43262|/equities/kathmandu|NZX50|4.4987|4.5736|4.4987|4.4987|4.2737|4.1988|4.1238|4.1988|4.1238|4.1238|3.8988|3.9738|3.6739|3.6739|3.6739|3.5989|3.6739|3.6739|3.6739|3.6739|3.8239|3.8239|4.0488|4.1988|4.3487|3.8988|3.7489|3.7489|3.6739|3.6739|3.7489|3.5989|3.7489|3.7489|3.8988|3.8239|3.8239|3.8988|3.8239|3.7489|3.7489|3.8239|3.8239|3.8988|3.9738|3.7489|3.8988|3.8239|3.7489|3.8988|3.9738|3.9738|4.0488|4.0488|4.0488|3.9738|3.9738|3.9738|3.9738|3.8988|3.9738|3.8988|3.9738|3.9738|4.0488|4.0488|4.1238|4.1988|4.1238|4.0488|4.0488|4.0488|4.1238|4.1238|4.1238|4.1988|4.1988|4.1238|4.3487||4.2737|4.4237|4.6486|4.7236|4.7986|4.7986|4.7986|4.7986|4.6486|4.4987|4.4987|4.4987|4.4987||4.7986|4.6486|4.7986|4.7236|4.8736|5.0235|5.1735|5.2484|5.2484|5.3234|5.2484|5.4734|5.6233|5.4734|5.3234|5.2484|5.2484|5.2484|5.0985|5.0985|5.0985|5.0985|5.1735|5.1735|5.3234||5.3234|5.3234|5.1735|||5.1735|5.0985|5.0985|5.0985|4.9485|5.1735|4.9485|5.0235|5.1735|5.3984|5.5484|5.6983|5.6233|5.5484|5.4734|5.4734|5.5484|5.6233|5.6233|5.6983|5.5484|5.5484|5.6983|5.6983|5.6983|5.6983|5.8483|5.7733|5.7733|5.6983|5.7358|5.7733|5.7733|5.8483|6.0732|6.0732|5.9232|5.9982|5.9982|6.0732|6.1482|6.2232|6.1482|6.1482|6.1482|6.1482|6.0732|5.9982|5.9982|6.1482||6.0732|6.0732|6.0732|6.1482|6.2232|6.2981|6.4481|6.3731|6.5231|6.2981|6.2981|6.3731|6.4481|6.5231|6.4481|6.5231|6.598|6.598|6.598|6.3731|6.673|6.673|6.673|6.598|||6.673|6.673|6.598|||6.5231|6.3731|6.2981|6.3731|6.3731|6.2981|6.3731|6.0732|6.1482|5.9982|5.9982|6.0357|6.1482|6.1482|6.2981|6.2981|6.2981|6.2981|6.2981|6.2981|6.4481|6.4481|6.4481|6.4481|6.3731|6.5231|6.5231|6.5231|6.3731|6.5231|6.3731|6.598|6.673|6.823|6.898|6.823|6.748|6.673|6.9729|6.9729|6.9729||7.1229|7.0479|7.0479
11100|43265|/equities/kiwi-income|NZX50|1.145|1.14|1.13|1.105|1.085|1.075|1.07|1.055|1.045|1.04|1.04|1.035|1.04|1.04|1.04|1.06|1.06|1.05|1.05|1.05|1.05|1.04|1.045|1.04|1.04|1.045|1.05|1.055|1.05|1.04|1.04|1.025|1.035|1.035|1.03|1.035|1.035|1.02|1.01|1.01|1|0.995|0.985|0.98|0.97|0.97|0.97|0.975|0.975|0.975|0.98|0.98|0.98|0.975|0.98|0.985|0.99|0.98|0.985|0.98|0.98|0.98|0.98|0.98|0.97|0.97|0.965|0.975|0.95|0.935|0.93|0.91|0.905|0.89|0.895|0.9|0.895|0.9|0.895||0.89|0.895|0.9|0.9|0.885|0.9|0.905|0.91|0.915|0.91|0.92|0.915|0.92||0.905|0.9|0.9|0.875|0.89|0.895|0.905|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.89|0.885|0.895|0.89|0.88|0.865|0.835|0.84|0.845||0.85|0.855|0.855|||0.86|0.87|0.87|0.875|0.875|0.875|0.875|0.875|0.865|0.89|0.89|0.88|0.88|0.88|0.875|0.88|0.88|0.88|0.89|0.89|0.9|0.895|0.895|0.9|0.905|0.9175|0.92|0.925|0.92|0.92|0.93|0.915|0.92|0.915|0.93|0.915|0.915|0.91|0.92|0.93|0.94|0.94|0.94|0.945|0.945|0.945|0.94|0.935|0.935|0.935||0.93|0.925|0.915|0.91|0.91|0.91|0.91|0.915|0.92|0.93|0.93|0.925|0.935|0.95|0.935|0.945|0.92|0.925|0.93|0.925|0.93|0.93|0.925|0.93|||0.94|0.945|0.945|||0.93|0.93|0.93|0.91|0.925|0.935|0.905|0.91|0.915|0.91|0.92|0.92|0.92|0.91|0.925|0.935|0.945|0.9475|0.945|0.96|0.96|0.98|0.96|0.955|0.96|0.97|0.965|0.96|0.97|0.98|0.97|0.96|0.96|0.97|0.975|0.95|0.95|0.945|0.95|0.96|0.975||0.97|0.97|0.975
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|62.95|62.85|63.05|63.2|62.6|63.45|64|63.03|63.3|62.39|62.6|62.78|63.5|64.11|64.18|63.43|63.78|63.5|63.5|62|61|64.28|64.4|64.4|64.5|64.41|63.2|63.66|61.85|59.8|60|60.15|60.3|60.5|61|61|59.63|59.75|60.17|60.75|61|60.49|60.72|61.31|62.2|62|61.74|62.08|60.66|60|60.98|66.9|66.61|66.65|66.6|67|66.51|67.45|67.9|68.1|68|68.25|66.36|65.01|65.63|66.15|66.79|67.4|67.5|66.99|66.92|67.21|67.49|67.635|67.96|67.1|67.01|67|65.39||68|68.35|69|69|69.5|69.98|70.55|70.6|70.64|70.45|69.95|68.5|70.7||70.3|68|66.95|67|67|67|67.25|68|68.79|68.99|68.79|69.14|69.42|69.24|66|63.2|64.27|63.08|63.5|63.99|62.5|55.51|55.95|56.76|57.6||57.99|57.65|57.99|||58.39|59.3|58.46|60.49|61.5|62.5|57.99|59.95|60.99|62.12|62.62|63.03|63.25|63.22|64.35|65.78|65.79|65.6|65.5|66|66|65.9|66.74|67.58|67.5|67.95|68.55|69.75|69.89|68|68.52|69.5|69.79|69.78|69.77|69.7|69.13|68|68.31|69.39|70.8|70.645|70.2|71|71.39|71.6|70.21|70.45|70.4|70.835||70.625|70.58|71.78|72|72|72.2|71.3|71.25|71.12|70.6|71|71.04|71.99|71.6|71.99|71.99|72.13|72.01|72.52|72.67|72.6|72|72.32|73.49|||74.2|73.03|73|||72.5|72.3|71.97|72.12|72.5|72.35|72|72.43|72.57|73.45|73.18|73|73.49|73.5|74.2|74.49|74.5|74.5|75|75.5|76|75.99|75.2|74.07|73.69|73.7|73.7|74|73.1|72.79|72.61|72.7|72.8|71.99|71.28|70.62|71|71.3|72.5|72.5|72.85||73.4|72.47|72.99
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.36|3.33|3.28|3.29|3.28|3.25|3.23|3.22|3.18|3.18|3.16|3.16|3.16|3.17|3.15|3.18|3.15|3.1|3.11|3.16|3.18|3.18|3.18|3.18|3.18|3.2|3.23|3.1|3.03|3.02|3.03|3.03|3.02|3.05|3.08|3.1|3.05|3.08|3.08|3.1|3.16|3.21|3.19|3.18|3.18|3.19|3.19|3.2|3.2|3.19|3.18|3.08|3.18|3.19|3.2|3.22|3.25|3.27|3.26|3.28|3.31|3.32|3.28|3.25|3.26|3.22|3.21|3.25|3.28|3.3|3.3|3.3|3.31|3.23|3.22|3.22|3.21|3.18|3.17||3.15|3.17|3.17|3.15|3.17|3.2|3.1948|3.1948|3.1551|3.1253|3.1253|3.15|3.1||3.05|3.04|3.05|3.04|3.08|3.05|3.05|3.05|2.84|2.84|2.85|2.86|2.87|2.85|2.84|2.78|2.78|2.79|2.72|2.7|2.67|2.62|2.59|2.58|2.57||2.59|2.56|2.57|||2.41|2.51|2.57|2.57|2.59|2.59|2.52|2.46|2.5|2.52|2.55|2.55|2.55|2.55|2.58|2.59|2.6|2.6|2.6|2.65|2.65|2.67|2.65|2.7|2.7|2.7|2.69|2.69|2.68|2.72|2.7|2.66|2.7|2.74|2.74|2.65|2.65|2.66|2.74|2.74|2.7|2.75|2.74|2.75|2.72|2.72|2.72|2.68|2.71|2.73||2.73|2.735|2.73|2.7|2.68|2.65|2.67|2.64|2.64|2.64|2.62|2.64|2.63|2.63|2.62|2.6|2.6|2.63|2.63|2.6|2.63|2.63|2.62|2.58|||2.57|2.58|2.63|||2.64|2.56|2.6|2.6|2.54|2.5|2.5|2.46|2.46|2.46|2.45|2.5|2.5|2.47|2.57|2.53|2.5|2.47|2.5|2.57|2.585|2.6|2.55|2.53|2.4|2.35|2.25|2.3|2.29|2.29|2.3|2.23|2.25|2.2|2.24|2.24|2.25|2.28|2.28|2.28|2.29||2.29|2.31|2.32
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.48|1.44|1.39|1.415|1.42|1.44|1.415|1.385|1.385|1.38|1.37|1.385|1.385|1.4|1.42|1.41|1.42|1.44|1.445|1.44|1.435|1.43|1.42|1.41|1.45|1.44|1.45|1.45|1.46|1.42|1.4|1.42|1.42|1.47|1.46|1.47|1.46|1.47|1.46|1.46|1.46|1.45|1.45|1.46|1.47|1.49|1.5|1.52|1.52|1.54|1.56|1.51|1.52|1.51|1.55|1.57|1.58|1.57|1.56|1.54|1.54|1.54|1.54|1.54|1.53|1.51|1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.5|1.49|1.5|1.5|1.48|1.49||1.52|1.52|1.53|1.53|1.54|1.54|1.55|1.55|1.55|1.55|1.56|1.56|1.55||1.55|1.55|1.57|1.6|1.6|1.6|1.59|1.57|1.55|1.58|1.53|1.55|1.57|1.58|1.58|1.58|1.54|1.53|1.53|1.55|1.57|1.57|1.54|1.53|1.52||1.49|1.49|1.5|||1.5|1.49|1.52|1.51|1.51|1.55|1.5|1.49|1.51|1.58|1.61|1.6|1.61|1.6|1.59|1.58|1.58|1.56|1.56|1.58|1.54|1.52|1.55|1.65|1.62|1.64|1.6|1.6|1.63|1.63|1.55|1.58|1.6|1.6|1.63|1.65|1.64|1.66|1.67|1.68|1.59|1.59|1.59|1.56|1.54|1.54|1.52|1.52|1.54|1.54||1.53|1.52|1.51|1.49|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.47|1.46|1.48|1.5|1.52|1.51|1.51|1.5|1.5|1.5|1.48|1.49|1.48|||1.49|1.49|1.49|||1.5|1.5|1.5|1.46|1.47|1.48|1.47|1.47|1.45|1.47|1.48|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.49|1.49|1.48|1.49|1.48|1.47|1.49|1.52|1.51|1.51|1.52|1.5|1.53|1.45|1.39|1.39|1.37|1.38|1.4|1.43||1.43|1.43|1.42
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.75|0.745|0.74|0.705|0.7|0.68|0.69|0.69|0.69|0.67|0.675|0.68|0.68|0.69|0.68|0.685|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.69|0.67|0.67|0.63|0.64|0.635|0.65|0.66|0.66|0.67|0.67|0.68|0.67|0.67|0.665|0.67|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.7|0.71|0.7|0.72|0.72|0.73|0.73|0.74|0.76|0.77|0.76|0.75|0.75|0.76|0.73|0.71|0.7|0.69|0.68|0.68|0.68|0.67|0.67|0.66|0.65||0.66|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.6|0.62|0.61|0.63||0.63|0.62|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.67|0.67|0.67|0.69|0.67|0.65|0.65|0.65|0.64|0.63|0.64|0.65|0.65|0.64|0.63||0.63|0.625|0.62|||0.62|0.62|0.61|0.61|0.62|0.62|0.59|0.6|0.6|0.61|0.62|0.63|0.62|0.61|0.62|0.62|0.62|0.62|0.63|0.64|0.63|0.64|0.65|0.65|0.63|0.65|0.66|0.66|0.68|0.68|0.68|0.69|0.66|0.68|0.69|0.7|0.69|0.7|0.71|0.76|0.76|0.765|0.77|0.78|0.78|0.78|0.79|0.8|0.8|0.81||0.81|0.81|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.8|0.8|0.79|0.79|0.77|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|||0.74|0.74|0.74|||0.74|0.75|0.75|0.74|0.74|0.73|0.75|0.75|0.75|0.72|0.73|0.74|0.75|0.75|0.73|0.75|0.78|0.79|0.77|0.78|0.78|0.77|0.78|0.8|0.79|0.79|0.78|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.81|0.79|0.79|0.79|0.79||0.79|0.79|0.8
11105|43287|/equities/pacific-edge|NZX50|0.205|0.205|0.21|0.21|0.21|0.21|0.2|0.192|0.188|0.188|0.181|0.174|0.178|0.178|0.179|0.185|0.19|0.199|0.225|0.165|0.166|0.166|0.144|0.142|0.142|0.143|0.142|0.142|0.14|0.14|0.14|0.145|0.147|0.148|0.133|0.13|0.127|0.14|0.122|0.115|0.107|0.103|0.107|0.106|0.106|0.104|0.102|0.105|0.105|0.104|0.101|0.101|0.102|0.105|0.106|0.107|0.106|0.107|0.106|0.106|0.107|0.111|0.114|0.115|0.106|0.105|0.101|0.1|0.1|0.098|0.1|0.098|0.098|0.1|0.097|0.1|0.099|0.1|0.1||0.099|0.098|0.098|0.099|0.099|0.1|0.1|0.1|0.098|0.1|0.1|0.102|0.095|||0.091|0.091|0.09|0.084|0.085|0.085|0.084|0.086|0.082|0.08|0.085|0.084|0.089|0.091|0.09|0.093|0.095|0.1|0.101|0.1|0.102|0.1|0.105|0.092||0.121|0.127|0.126|||0.125|0.128|0.13|0.13|0.131|0.132|0.132|0.134|0.136|0.138|0.135|0.139|0.132|0.136|0.134|0.138|0.138|0.133|0.129|0.13|0.13|0.128|0.128|0.127|0.126|0.128|0.134|0.13|0.129|0.132|0.144|0.144|0.147|0.164|0.151|0.063|0.062|0.065|0.064|0.066|0.067|0.064|0.063|0.062|0.062|0.062|0.062|0.062|0.062|0.062||0.064|0.063|0.064|0.062|0.065|0.064|0.062|0.059|0.059|0.06|0.062|0.062|0.062|0.061|0.061|0.062|0.063|0.066||0.135|0.134|0.133|0.132|0.133|||0.125|0.131|0.13|||0.123|0.12|0.123|0.1205|0.118|0.117|0.116|0.118|0.117|0.117|0.12|0.122|0.125|0.125|0.126|0.129|0.133|0.133|0.138|0.138|0.14|0.142|0.142|0.145|0.132|0.125|0.122|0.141|0.145|0.15|0.148|0.158|0.155|0.15|0.147|0.15|0.147|0.145|0.147|0.146|0.145||0.146|0.147|0.147
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|8|8|8.03|7.91|7.89|7.75|7.6|7.49|7.5|7.51|7.47|7.45|7.39|7.3|7.33|7.43|7.5|7.56|7.57|7.56|7.67|7.74|7.71|7.59|7.59|7.44|7.49|7.5|7.23|7.1|6.95|6.97|6.94|7|7|6.97|6.93|6.99|7|7.03|7.05|7.03|7|7|6.99|6.93|6.96|7.02|6.98|6.98|6.99|7|7|7|7.02|7.05|7.08|7.09|7.1|7.05|7.12|7.12|7.16|7.04|7.08|7.07|7.19|7.17|7.17|7.18|7.08|6.96|6.9|6.89|6.78|6.77|6.8|6.81|6.8||6.88|6.9|6.84|6.88|6.93|6.94|6.81|6.81|6.8|6.84|6.81|6.79|6.7||6.63|6.65|6.69|6.7|6.7|6.72|6.71|6.74|6.66|6.63|6.65|6.68|6.7|6.7|6.57|6.6|6.55|6.41|6.4|6.26|6.2|6.15|6.22|6.15|6.26||6.26|6.26|6.2|||6.19|6.27|6.29|6.38|6.26|6.42|6.25|6.34|6.47|6.68|6.69|6.605|6.62|6.63|6.69|6.7|6.67|6.6|6.49|6.47|6.48|6.45|6.51|6.67|6.62|6.66|6.71|6.75|6.7|6.6|6.64|6.77|6.76|6.79|6.95|6.7|6.67|6.65|6.71|6.71|6.72|6.71|6.69|6.69|6.66|6.6|6.62|6.53|6.5|6.55||6.45|6.42|6.45|6.5|6.4|6.46|6.34|6.28|6.32|6.26|6.25|6.32|6.33|6.44|6.45|6.38|6.39|6.45|6.515|6.46|6.5|6.4|6.45|6.39|||6.45|6.5|6.45|||6.54|6.55|6.64|6.49|6.6|6.6|6.6|6.55|6.41|6.39|6.31|6.4|6.29|6.22|6.2|6.2|6.17|6.15|6|6|5.99|6|5.98|6|5.99|6|5.97|6|5.99|5.93|5.95|5.96|6|6|6|6|5.91|5.95|5.95|6|6.01||6.01|5.97|5.98
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.33|1.355|1.36|1.36|1.365|1.365|1.35|1.32|1.315|1.29|1.295|1.29|1.29|1.295|1.3|1.285|1.28|1.28|1.285|1.28|1.28|1.28|1.295|1.29|1.3|1.295|1.31|1.315|1.275|1.27|1.27|1.28|1.29|1.295|1.3|1.285|1.275|1.25|1.25|1.245|1.25|1.255|1.26|1.245|1.245|1.24|1.24|1.245|1.265|1.265|1.275|1.25|1.24|1.245|1.25|1.255|1.245|1.25|1.255|1.25|1.24|1.235|1.24|1.26|1.255|1.27|1.26|1.27|1.25|1.24|1.23|1.245|1.205|1.215|1.23|1.24|1.235|1.25|1.22||1.25|1.22|1.24|1.23|1.22|1.235|1.22|1.22|1.23|1.205|1.19|1.195|1.18||1.175|1.19|1.18|1.16|1.165|1.16|1.165|1.17|1.2|1.205|1.19|1.175|1.18|1.21|1.19|1.175|1.185|1.155|1.155|1.15|1.105|1.11|1.09|1.08|1.06||1.07|1.08|1.095|||1.1|1.09|1.09|1.13|1.11|1.13|1.12|1.125|1.13|1.14|1.15|1.14|1.13|1.13|1.13|1.125|1.13|1.125|1.145|1.145|1.145|1.155|1.155|1.165|1.17|1.18|1.175|1.17|1.175|1.175|1.205|1.2025|1.17|1.17|1.17|1.18|1.175|1.16|1.17|1.215|1.24|1.245|1.23|1.22|1.22|1.23|1.225|1.23|1.225|1.235||1.245|1.23|1.225|1.23|1.225|1.23|1.22|1.22|1.225|1.23|1.22|1.22|1.23|1.25|1.22|1.22|1.22|1.25|1.23|1.235|1.235|1.24|1.245|1.23|||1.27|1.27|1.27|||1.285|1.25|1.25|1.225|1.25|1.245|1.24|1.24|1.24|1.23|1.22|1.21|1.22|1.2|1.21|1.22|1.23|1.23|1.24|1.26|1.25|1.26|1.245|1.25|1.245|1.25|1.26|1.26|1.25|1.245|1.28|1.25|1.26|1.26|1.27|1.26|1.235|1.28|1.3|1.28|1.29||1.29|1.295|1.29
11108|43293|/equities/prop-industrie|NZX50|2.65|2.64|2.55|2.52|2.51|2.5|2.49|2.48|2.5|2.45|2.46|2.47|2.49|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.49|2.55|2.56|2.51|2.49|2.46|2.45|2.425|2.41|2.39|2.38|2.395|2.35|2.33|2.32|2.32|2.305|2.305|2.31|2.3|2.315|2.305|2.335|2.33|2.325|2.33|2.33|2.32|2.33|2.33|2.335|2.33|2.335|2.335|2.33|2.33|2.325|2.33|2.33|2.325|2.33|2.335|2.345|2.385|2.395|2.38|2.38|2.39|2.375|2.32|2.385|2.335|2.28|2.245|2.23|2.195|2.175|2.175|2.185||2.19|2.21|2.2|2.2|2.205|2.22|2.22|2.2|2.18|2.18|2.185|2.135|2.13||2.15|2.16|2.18|2.19|2.15|2.155|2.17|2.19|2.2|2.22|2.22|2.21|2.24|2.25|2.25|2.23|2.23|2.2|2.225|2.18|2.16|2.14|2.11|2.115|2.09||2.08|2.095|2.14|||2.17|2.11|2.115|2.15|2.175|2.165|2.14|2.13|2.1|2.15|2.17|2.14|2.14|2.16|2.19|2.185|2.17|2.16|2.16|2.155|2.1|2.095|2.115|2.14|2.14|2.12|2.13|2.14|2.14|2.14|2.135|2.15|2.13|2.13|2.15|2.15|2.12|2.14|2.14|2.145|2.145|2.14|2.15|2.15|2.15|2.15|2.16|2.145|2.17|2.155||2.175|2.18|2.165|2.18|2.17|2.19|2.18|2.2|2.21|2.22|2.2|2.19|2.17|2.17|2.18|2.175|2.18|2.18|2.17|2.17|2.17|2.17|2.18|2.175|||2.18|2.18|2.18|||2.18|2.18|2.18|2.16|2.18|2.19|2.19|2.15|2.17|2.16|2.17|2.18|2.19|2.18|2.175|2.19|2.19|2.185|2.2|2.195|2.21|2.22|2.2|2.25|2.19|2.195|2.18|2.18|2.165|2.21|2.22|2.205|2.2|2.2|2.205|2.2|2.2|2.19|2.2|2.21|2.23||2.22|2.22|2.22
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|4.93|4.93|4.95|4.93|4.91|4.91|4.91|4.99|2.96|2.96|3.02|2.99|2.97|2.95|2.97|2.94|2.87|2.84|2.86|2.86|2.93|2.91|2.91|2.88|2.9|2.84|2.83|2.9|2.93|2.94|2.93|2.96|2.91|2.96|3|3.09|3.01|3|3.05|3.1|3.05|3|2.94|2.9|2.9|2.9|2.94|2.99|2.96|2.94|2.96|2.95|3.03|3.03|3|3.02|3.06|3.03|3.1|3.04|3.08|3.05|3.04|3.05|3|3.01|3.03|3.04|3.07|3.01|3.08|3.08|3.09|3.1|3.05|3.07|3.09|3|3||2.97|2.93|2.9|2.9|2.99|2.95|2.89|2.99|3.03|3.03|3.1|3.09|3.1||3.08|3.1|3.12|3.2|3.31|3.3|3.2|3.22|3.3|3.33|3.19|3.15|3.21|3.25|3.17|3.15|3.2|3.23|3.2|3.29|3.29|3.35|3.35|3.3|3.22||3.21|3.23|3.28|||3.28|3.35|3.4|3.4|3.39|3.4|3.35|3.39|3.42|3.56|3.6|3.6|3.57|3.63|3.75|3.7|3.6|3.5|3.5|3.4|3.47|3.5|3.5|3.5|3.52|3.5|3.52|3.6|3.6|3.61|3.6|3.6|3.6|3.6|3.63|3.88|3.85|3.94|3.96|4|4.14|4.15|4.15|4.05|4|3.91|3.9|3.94|3.94|3.92||3.94|4.07|3.98|4.09|4.1|3.99|4|4|4.09|4.1|4.14|4.16|4.23|4.21|4.25|4.22|4.32|4.2|4.16|4.18|4.18|4.18|4.1|4.12|||4.11|4.15|4.12|||4.12|4.01|4.11|4|4.12|4.12|4.09|4.09|3.99|3.99|3.8654|3.7986|3.7318|3.5696|3.3787|3.331|3.3787|3.4073|3.2451|3.1783|3.2164|3.2451|3.2164|3.2355|3.2451|3.2642|3.2642|3.2928|3.2451|3.2832|3.3691|3.4837|3.5123|3.5218|3.5218|3.3882|3.331|3.2642|3.4359|3.5123|3.5314||3.5028|3.4837|3.5409
11111|43301|/equities/sanford|NZX50|5.9|5.9|5.88|5.9|5.9|5.79|5.7|5.53|5.6|5.62|5.7|5.7|5.7|5.75|5.71|5.65|5.75|5.8|5.8|5.7|5.69|5.7|5.75|5.75|5.76|5.8|5.8|5.75|5.7|5.7|5.65|5.6|5.59|5.53|5.57|5.51|5.53|5.52|5.6|5.6|5.6|5.6|5.6|5.58|5.6|5.52|5.52|5.6|5.6|5.74|5.7|5.68|5.69|5.75|5.74|5.79|5.79|5.8|5.82|5.82|5.85|5.8|5.75|5.75|5.7|5.7|5.69|5.65|5.72|5.8|5.8|5.8|5.77|5.75|5.66|5.56|5.54|5.55|5.54||5.51|5.56|5.56|5.55|5.5|5.55|5.55|5.49|5.48|5.5|5.5|5.42|5.42||5.41|5.5|5.55|5.4|5.4|5.57|5.54|5.57|5.55|5.41|5.25|5.23|4.96|4.98|4.94|4.8|4.85|4.85|4.81|4.66|4.64|4.6|4.72|4.66|4.6||4.58|4.6|4.7|||4.73|4.7|4.7|4.79|4.85|4.85||4.87|4.9|4.99|5|4.98|4.99|5.11|5.11|5.05|5|4.91|4.99|4.97|4.7|4.6|4.7|4.8|4.82|4.65|4.62|4.64|4.6|4.54|4.59|4.53|4.5|4.48|4.52|4.5|4.5|4.5|4.62|4.8|4.78|4.77|4.73|4.71|4.71|4.71|4.7|4.67|4.7|4.71||4.71|4.77|4.75|4.75|4.75|4.7|4.75|4.68|4.74|4.55|4.55|4.5|4.46|4.43|4.415|4.42|4.4|4.35|4.34|4.3|4.26|4.25|4.23|4.3|||4.25|4.3|4.35|||4.3|4.27|4.25|4.25|4.25|4.25|4.13|4.15|4.15|4.14|4.14|4.25|4.25|4.33|4.35|4.2|4.25|4.25|4.33|4.4|4.4|4.29|4.24|4.19|4.19|4.14|4.14|4.07|3.83|3.84|3.8|3.82|3.8|3.85|3.85|3.82|3.8|3.84|3.87|3.8|3.76||3.76|3.76|3.8
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.94|5.89|5.85|5.82|5.79|5.8|5.95|5.69|5.45|5.39|5.3|5.3|5.28|5.4|5.49|5.48|5.5|5.44|5.36|5.41|5.4|5.45|5.2|5.24|5.3|5.49|5.27|5.14|5.12|5.1|5.08|5.15|4.97|4.99|4.79|4.75|4.73|4.74|4.73|4.7|4.7|4.64|4.73|4.79|4.76|4.75|4.66|4.7|4.73|4.77|4.75|4.75|4.75|4.78|4.75|4.78|4.75|4.79|4.78|4.77|4.77|4.75|4.74|4.75|4.74|4.79|4.8|4.89|4.85|4.92|4.935|4.92|4.9|4.85|4.85|4.85|4.84|4.8|4.79||4.9|4.95|4.97|4.99|4.93|4.8|4.63|4.65|4.57|4.55|4.58|4.5|4.49||4.49|4.43|4.45|4.49|4.4|4.4|4.4|4.38|4.4|4.45|4.45|4.48|4.44|4.5|4.47|4.53|4.45|4.35|4.27|4.24|4.25|4.3|4.2|4.24|4.25||4.35|4.3|4.25|||4.2|4.12|4.15|4.18|4.18|4.23|4.2|4.23|4.18|4.28|4.3|4.3|4.33|4.32|4.31|4.31|4.3|4.225|4.15|4.22|4.17|4.15|4.15|4.17|4.18|4.18|4.25|4.18|4.18|4.26|4.18|4.17|4.18|4.19|4.2|4.14|4.13|4.16|4.24|4.26|4.25|4.25|4.21|4.25|4.22|4.25|4.25|4.17|4.22|4.25||4.22|4.14|4.1|4.07|4.18|4.19|4.16|4.06|4.14|4.26|4.32|4.25|4.29|4.37|4.31|4.2|4.16|4.08|4.11|4.03|4.01|3.99|4.05|4.12|||4.06|4.05|4.03|||4.04|4|4.08|4.05|4.11|4|4.05|4.07|4.15|4.1|4.01|4|4.08|4.08|4.1|4.1|4.25|4.24|4.22|4.23|4.2|4.14|4.13|4.14|4.15|4.15|4.09|4.15|4.1|4.08|4.08|4.08|4.09|4.08|4|4|4.01|4.04|4.09|4.02|4||3.94|3.88|3.84
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.85|2.8|2.78|2.75|2.8|2.79|2.75|2.75|2.65|2.65|2.72|2.74|2.76|2.8|2.8|2.78|2.78|2.8|2.77|2.79|2.75|2.75|2.7|2.7|2.7|2.7|2.6|2.6|2.51|2.49|2.5|2.47|2.55|2.53|2.59|2.6|2.63|2.62|2.57|2.61|2.7|2.68|2.7|2.73|2.8|2.83|2.85|2.83|2.83|2.85|2.86|2.86|2.87|2.87|2.9|2.91|2.9|2.95|2.98|2.94|2.88|2.88|2.95|2.91|2.92|2.95|3.1|3.1|3.14|3.16|3.15|3.17|3.2|3.18|3.1|3.05|3.02|2.96|2.96||2.99|2.92|2.86|2.86|2.98|2.97|2.91|2.83|2.83|2.83|2.98|2.92|3.09||3|2.99|3.03|3.05|3.08|3.09|3.1|3.06|3.18|3.27|3.35|3.42|3.49|3.36|3.17|3.22|3.26|3.33|3.4|3.55|3.63|3.63|3.6|3.5|3.41||3.4|3.4|3.42|||3.32|3.15|3.21|3.3|3.55|3.6|3.58|3.63|3.6|3.7|3.9|3.99|4.02|3.95|3.9|3.9|3.9|3.89|3.85|3.85|3.7|3.7|3.78|3.88|3.92|3.74|3.71|3.7|3.7|3.66|3.64|3.65|3.61|3.65|3.72|3.67|3.63|3.65|3.65|3.84|3.95|3.9|3.83|3.8|3.75|3.74|3.75|3.64|3.58|3.52||3.69|3.75|3.75|3.76|3.75|3.8|3.85|3.85|3.78|3.71|3.65|3.6|3.67|3.62|3.69|3.65|3.71|3.83|3.85|3.85|3.87|3.9|3.9|3.88|||3.82|3.82|3.75|||3.8|3.7|3.69|3.7|3.7|3.79|3.79|3.81|3.83|3.83|3.85|3.89|3.79|3.77|3.74|3.7|3.74|3.7|3.8|3.86|3.95|4.07|3.94|3.9|3.75|3.75|3.75|3.84|3.85|3.85|3.85|3.98|3.99|3.95|3.85|3.76|3.74|3.52|3.5|3.5|3.31||2.95|3.01|2.99
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.29|5.39|5.28|5.27|5.28|5.3|5.3|5.22|5.19|5.13|5.07|5.04|5.05|5.05|5.14|5.08|5.07|5.07|5.07|5.07|5.06|5.03|5.04|5.05|5.07|5.06|5.07|5.04|5.04|5.03|4.95|5.04|5.04|5.01|5.08|5.15|4.78|4.8|4.82|4.86|4.89|4.77|4.8|4.79|4.8|4.78|4.8|4.85|4.82|4.84|4.85|4.9|4.95|4.9|4.95|4.87|4.89|4.89|4.89|4.85|4.94|4.86|4.94|4.94|4.98|4.93|4.99|4.98|4.9|4.9|4.94|4.93|4.95|4.71|4.7|4.65|4.65|4.68|4.62||4.67|4.65|4.66|4.67|4.68|4.69|4.59|4.7|4.75|4.75|4.65|4.74|4.66||4.6|4.6|4.62|4.66|4.66|4.67|4.57|4.65|4.68|4.71|4.87|4.92|4.85|4.78|4.57|4.47|4.35|4.35|4.22|4.27|4.3|4.29|4.29|4.36|4.28||4.2|4.1|4.1|||4.11|4.14|4.17|4.18|4.36|4.47|4.19|4.22|4.34|4.68|4.81|4.82|4.8|4.77|4.82|4.89|4.9|4.81|4.9|4.92|4.85|4.77|4.83|4.94|4.95|5.04|5.04|5.1|5.13|5.03|5.09|5.01|5.01|5.09|5.16|5.1|5.11|5.16|5.25|5.29|5.44|5.49|5.34|5.35|5.28|5.26|5.2|5.18|5.18|5.16||5.13|5.09|5.06|5.12|5|5.05|5.05|5.12|5.09|5.09|5.1|5.13|5.19|5.19|5.15|5.14|5.14|5.15|5.15|5.18|5.18|5.18|5.18|5.21|||5.2|5.22|5.2|||5.08|5.08|5.01|5.03|5.22|5.23|5|5|5.09|5.19|5.06|5.1|5.23|5.27|5.28|5.3|5.26|5.3|5.18|5.1|5|4.99|4.97|4.88|4.93|4.95|4.955|4.92|4.94|4.9|4.85|4.8|4.85|4.84|4.87|4.88|4.9|4.91|4.95|5|5||4.85|4.81|4.79
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.4|3.4|3.4|3.3|3.3|3.23|3.23|3.15|3.18|3.15|3.12|3.09|3.12|3.15|3.25|3.26|3.2|3.12|3.08|3.09|3.09|3.08|3.09|3.12|3.13|3.14|3.21|3.2|3.23|3.23|3.21|3.14|3.15|3.19|3.2|3.01|3.04|3.04|3.02|3.02|3|3.02|3.05|3.05|3.1|3|3.03|3.05|3.07|3.09|3.15|3.1|3.1|3.09|3.1|3.14|3.17|3.1|2.98|2.99|2.95|2.94|3|3.03|3.03|3.04|3|3|3.03|3.04|3.03|3.05|3.05|3.08|2.98|2.95|2.93|2.89|2.89||2.9|2.89|2.87|2.85|2.85|2.82|2.78|2.8|2.81|2.81|2.77|2.75|2.7||2.69|2.67|2.68|2.68|2.69|2.67|2.58|2.55|2.525|2.55|2.51|2.5|2.47|2.48|2.49|2.48|2.48|2.48|2.48|2.49|2.46|2.47|2.5|2.5|2.47||2.47|2.52|2.5|||2.5|2.44|2.47|2.47|2.42|2.46|2.38|2.36|2.36|2.47|2.49|2.46|2.46|2.46|2.45|2.43|2.48|2.48|2.48|2.43|2.41|2.45|2.44|2.47|2.5|2.52|2.53|2.56|2.53|2.56|2.62|2.59|2.63|2.64|2.53|2.53|2.47|2.55|2.54|2.55|2.64|2.66|2.64|2.62|2.56|2.6|2.62|2.69|2.69|2.73||2.75|2.8|2.78|2.9|2.9|2.94|2.99|2.99|2.99|2.98|2.99|2.9|2.89|2.85|2.84|2.75|2.72|2.74|2.74|2.73|2.72|2.72|2.78|2.75|||2.63|2.7|2.74|||2.75|2.8|2.67|2.62|2.58|2.59|2.59|2.57|2.55|2.49|2.48|2.55|2.65|2.64|2.49|2.49|2.5|2.5|2.53|2.54|2.5|2.53|2.52|2.52|2.6|2.6|2.6|2.69|2.7|2.6|2.62|2.65|2.74|2.75|2.75|2.75|2.75|2.75|2.75|2.78|2.83||2.82|2.84|2.82
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.75|0.74|0.715|0.725|0.715|0.67|0.665|0.67|0.675|0.66|0.66|0.66|0.665|0.67|0.67|0.67|0.67|0.675|0.675|0.685|0.69|0.7|0.7|0.7|0.71|0.72|0.71|0.7|0.71|0.7|0.71|0.7|0.71|0.73|0.75|||0.9403|0.9403|0.931|0.9124|1|1.01|0.99|0.99|0.99|0.98|0.99|1|1.02|1.04|1.04|1.06|1.06|1.03|1.03|1.01|0.98|0.99|0.98|0.98|0.99|1|1.01|1.01|1.02|1.01|0.96|0.93|0.92|0.91|0.91|0.94|0.94|0.92|0.92|0.92|0.95|0.94||0.93|0.95|0.96|0.94|0.95|0.95|0.98|1.02|1|1.045|0.95|0.93|0.96||0.97|0.99|0.97|0.98|1|1|1|1.04|1.01|1.03|1.02|1.04|1.07|1.08|1.08|1.07|1.1|1.09|1.13|1.15|1.17|1.15|1.16|1.15|1.15||1.14|1.14|1.13|||1.16|1.17|1.16|1.17|1.18|1.19|1.2|1.2|1.25|1.27|1.29|1.29|1.28|1.27|1.26|1.26|1.25|1.28|1.28|1.27|1.22|1.21|1.25|1.28|1.29|1.31|1.31|1.32|1.33|1.31|1.31|1.3|1.32|1.33|1.35|1.34|1.32|1.35|1.365|1.38|1.43|1.49|1.49|1.48|1.49|1.49|1.43|1.43|1.43|1.43||1.4|1.41|1.41|1.405|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.44|1.43|1.45|1.44|1.44|1.43|1.43|1.45|1.45|1.44|1.46|1.46|1.47|||1.46|1.46|1.45|||1.44|1.44|1.42|1.42|1.4|1.41|1.42|1.44|1.42|1.42|1.43|1.43|1.43|1.45|1.45|1.47|1.47|1.46|1.46|1.48|1.47|1.47|1.45|1.42|1.41|1.41|1.41|1.42|1.42|1.41|1.4|1.4|1.41|1.38|1.36|1.37|1.38|1.39|1.39|1.4|1.41||1.4|1.37|1.36
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.46|2.44|2.38|2.395|2.38|2.37|2.37|2.36|2.38|2.37|2.37|2.37|2.38|2.38|2.4|2.36|2.38|2.4|2.4|2.45|2.5|2.51|2.53|2.62|2.59|2.595|2.62|2.645|2.62|2.59|2.56|2.55|2.59|2.595|2.565|2.6|2.585|2.53|2.54|2.54|2.56|2.6|2.675|2.62|2.6|2.555|2.535|2.485|2.47|2.47|2.48|2.49|2.565|2.515|2.505|2.525|2.57|2.615|2.62|2.605|2.67|2.65|2.595|2.56|2.595|2.58|2.54|2.52|2.51|2.485|2.49|2.495|2.47|2.44|2.42|2.37|2.37|2.345|2.345||2.365|2.365|2.3675|2.335|2.365|2.4|2.37|2.31|2.27|2.27|2.28|2.26|2.24||2.27|2.255|2.265|2.26|2.27|2.265|2.27|2.27|2.285|2.23|2.235|2.245|2.255|2.25|2.25|2.23|2.225|2.1825|2.11|2.115|2.115|2.11|2.115|2.12|2.11||2.095|2.1|2.12|||2.12|2.075|2.075|2.095|2.075|2.115|2.07|2.085|2.07|2.085|2.09|2.085|2.08|2.075|2.095|2.095|2.08|2.105|2|2.005|1.9975|2.13|2.105|2.195|2.23|2.28|2.29|2.26|2.26|2.295|2.275|2.3|2.295|2.3|2.3|2.27|2.35|2.4|2.42|2.59|2.945|2.96|2.99|2.985|2.925|2.88|2.915|2.935|2.93|2.9||2.92|2.93|2.9|2.95|2.95|2.9475|2.925|2.92|2.98|3.005|3.05|3.055|3.05|3.02|2.9825|2.95|2.945|2.91|2.94|2.94|2.92|2.945|2.985|2.995|||2.95|2.93|2.955|||2.915|2.92|2.855|2.89|2.925|2.93|2.945|2.955|2.945|2.85|2.89|2.895|2.88|2.9|2.92|2.92|2.98|2.995|2.95|2.98|3.045|3.085|3.11|3.13|3.13|3.15|3.145|3.095|3.075|3.05|3.03|3.05|3.045|2.985|2.99|2.975|2.96|2.92|2.99|3.025|3||3|3.045|3.035
11118|43246|/equities/dnz-property|NZX50|1.53|1.53|1.48|1.47|1.435|1.45|1.41|1.38|1.365|1.36|1.35|1.33|1.335|1.34|1.35|1.36|1.35|1.36|1.35|1.35|1.32|1.3|1.29|1.3|1.285|1.29|1.28|1.28|1.29|1.28|1.27|1.275|1.28|1.28|1.28|1.28|1.28|1.25|1.25|1.25|1.24|1.24|1.245|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.23|1.24|1.23|1.27|1.26|1.25|1.22|1.25|1.24|1.22|1.18|1.18|1.16|1.15|1.15|1.15|1.15|1.17|1.17|1.15||1.13|1.14|1.14|1.15|1.16|1.15|1.15|1.15|1.14|1.14|1.13|1.15|1.16||1.15|1.17|1.18|1.18|1.18|1.16|1.16|1.17|1.17|1.19|1.18|1.18|1.19|1.18|1.17|1.2|1.18|1.16|1.15|1.13|1.17|1.16|1.11|1.11|1.12||1.12|1.15|1.13|||1.14|1.14|1.13|1.15|1.17|1.17|1.15|1.16|1.17|1.16|1.16|1.14|1.14|1.15|1.18|1.18|1.17|1.17|1.19|1.17|1.17|1.18|1.21|1.21|1.22|1.22|1.23|1.24|1.24|1.24|1.25|1.27|1.27|1.24|1.27|1.26|1.25|1.27|1.27|1.28|1.27|1.27|1.29|1.29|1.31|1.28|1.28|1.28|1.3|1.3||1.3|1.3|1.31|1.3|1.3|1.31|1.31|1.3|1.32|1.31|1.32|1.33|1.33|1.36|1.33|1.3|1.32|1.3|1.3|1.3|1.34|1.33|1.33|1.34|||1.34|1.39|1.36|||1.35|1.35|1.28|1.29|1.29|1.31|1.29|1.3|1.3|1.28|1.3|1.29|1.31|1.3|1.31|1.35|1.35|1.37|1.36|1.35|1.34|1.36|1.39|1.35|1.35|1.35|1.33|1.31|1.33|1.29|1.36|1.4|1.39|1.38|1.4|1.4|1.4|1.39|1.39|1.44|1.45||1.39|1.38|1.38
11119|1096403|/equities/summerset?cid=1096403|NZX50|11.8|11.8|11.38|11.14|10.97|10.8|10.81|10.79|10.82|10.68|10.69|10.74|10.91|11.13|11.19|11.2|11.15|11.03|10.87|10.93|10.82|11.11|11.14|10.94|10.83|11.05|11.15|11.21|11.19|11.04|10.94|10.72|10.78|10.88|10.9|10.92|11|10.85|10.86|10.9|10.9|10.99|11.1|11.18|11.36|11.45|11.5|11.49|11.48|11.53|11.5|11.57|11.65|11.75|11.8|11.9|11.75|11.8|11.94|11.88|11.94|11.99|11.99|11.74|12.015|12.14|12.1|12.19|11.65|11.56|11.53|11.53|11.58|11.25|11.25|11.06|11.1|11.09|11.24||11.1|11.19|11.2|11.29|11.29|11.3|11.28|11.34|11.28|11.32|11.13|11.13|11.03||11.06|11.19|11.2|11.22|11.23|11.28|11.05|11.16|11.33|11.42|11.7|11.75|11.745|11.8|11.5|11.35|11.18|10.98|11.03|11.24|10.97|10.85|11.02|11.31|11.32||11|11.25|11.34|||11.35|11.35|11.28|11.3|11.15|11.47|10.98|11|11.07|11.36|11.5|11.35|11.26|11.44|11.54|11.49|11.49|11.42|11.415|11.44|11.4|11.66|11.86|11.87|11.74|11.7|11.99|12.22|12.4|12.38|12.34|12.25|12.49|12.69|12.49|11.89|11.85|12.13|12.37|12.88|12.86|13.13|13.13|13.05|13.18|13|13.15|13.1|13.1|13.15||13.15|13.1|13.1|13|13|12.9|12.9|12.98|12.88|13.21|13.3|13.15|13.19|13.19|13.19|13.01|12.77|12.88|13.1|13.1|13.14|13.09|13.21|13.2|||13.12|13.44|13.2|||13|12.99|12.82|12.64|12.89|12.85|12.91|13|12.95|12.92|12.81|12.99|12.91|12.9|12.93|13|13|13|13|13.08|13|13.1|13.1|13.24|13.2|12.85|12.85|12.82|12.69|12.7|12.73|12.62|12.65|12.52|12.5|12.5|12.32|12.42|12.52|12.65|12.55||12.58|12.36|12.29
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.81|0.8|0.805|0.84|0.85|0.835|0.815|0.815|0.845|0.705|0.705|0.705|0.735|0.74|0.705|0.7|0.68|0.715|0.74|0.745|0.755|0.765|0.77|0.77|0.78|0.78|0.77|0.77|0.78|0.79|0.79|0.8|0.83|0.79|0.75|0.66|0.64|0.62|0.58|0.58|0.58|0.58|0.61|0.59|0.6|0.62|0.63|0.64|0.62|0.64|0.63|0.64|0.65|0.64|0.65|0.655|0.65|0.65|0.65|0.65|0.64|0.66|0.67|0.68|0.67|0.62|0.6|0.61|0.61|0.63|0.63|0.63|0.62|0.65|0.67|0.67|0.68|0.68|0.69||0.68|0.69|0.69|0.68|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.71|0.72||0.72|0.73|0.73|0.73|0.71|0.73|0.74|0.75|0.75|0.76|0.75|0.75|0.75|0.76|0.76|0.75|0.75|0.74|0.75|0.75|0.76|0.78|0.78|0.76|0.76||0.74|0.71|0.71|||0.73|0.73|0.74|0.77|0.77|0.77|0.75|0.75|0.76|0.78|0.81|0.78|0.78|0.8|0.77|0.78|0.78|0.91|1|1.02|1.01|0.99|0.99|0.99|0.94|0.93|0.93|0.95|0.96|0.92|0.94|0.94|0.95|0.92|0.88|0.86|0.88|0.9|0.9|0.92|1|1.06|1.08|1|0.79|0.79|0.69|0.64|0.62|0.6||0.58|0.55|0.59|0.6|0.61|0.61|0.65|0.59|0.53|0.42|0.415|0.415|0.42|0.42|0.415|0.42|0.42|0.425|0.41|0.43|0.425|0.42|0.44|0.44|||0.435|0.435|0.43|||0.415|0.42|0.42|0.42|0.425|0.425|0.425|0.43|0.425|0.42|0.42|0.41|0.41|0.42|0.42|0.42|0.425|0.425|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.395|0.395|0.395|0.395|0.385|0.395|0.395|0.405|0.405|0.405|0.405|0.395|0.41|0.41|0.41|0.415||0.42|0.425|0.415
11121|1096407|/equities/tourism|NZX50|2.7|2.74|2.74|2.75|2.75|2.72|2.69|2.63|2.62|2.62|2.62|2.6|2.62|2.63|2.63|2.62|2.66|2.61|2.62|2.62|2.6|2.53|2.53|2.51|2.48|2.48|2.48|2.44|2.35|2.28|2.24|2.2|2.23|2.22|2.2|2.24|2.24|2.23|2.22|2.24|2.2|2.18|2.15|2.15|2.16|2.14|2.155|2.15|2.1|2.09|2.12|2.12|2.11|2.12|2.15|2.13|2.11|2.11|2.09|2.07|2.1|2.1|2.16|2.02|2.1|2.17|2.17|2.19|2.18|2.22|2.24|2.23|2.25|2.25|2.23|2.21|2.21|2.2|2.27||2.29|2.28|2.31|2.31|1.48|1.45|1.45|1.41|1.39|1.4|1.37|1.35|1.38||1.4|1.42|1.43|1.44|1.43|1.49|1.48|1.46|1.46|1.45|1.43|1.41|1.41|1.37|1.37|1.35|1.365|1.34|1.38|1.4|1.43|1.44|1.49|1.46|1.5||1.46|1.45|1.46|||1.56|1.64|1.67|1.65|1.62|1.69|1.64|1.62|1.64|1.69|1.77|1.81|1.78|1.79|1.85|1.84|1.85|1.84|1.77|1.75|1.72|1.7|1.7|1.75|1.78|1.79|1.82|1.85|1.85|1.83|1.85|1.87|1.92|1.93|1.9|1.82|1.74|1.81|1.87|1.91|1.9|1.92|1.92|1.91|1.9|1.88|1.91|1.9|1.95|1.96||1.95|2|1.99|1.96|1.95|1.99|2.03|2|2.05|2.02|2.03|2.01|2.07|2.07|2.1|2.05|2.01|2.04|2|2.02|2.02|2.01|2.03|2.04|||2.04|2.1|2.1|||2.08|2.08|2.06|2|1.97|1.96|1.97|1.97|1.95|1.92|1.93|1.9|1.94|1.95|1.95|2.05|2.05|2.05|1.98|1.94|1.96|1.96|1.96|1.95|1.93|1.92|1.94|1.995|1.97|1.91|1.93|1.97|2|2.01|2|2.03|2.04|1.98|1.96|2.02|2.15||2.19|2.17|2.1
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.49|6.39|6.38|6.4|6.36|6.34|6.3|6.29|6.3|6.37|6.37||6.37|6.39|6.39|6.4|6.39|6.37|6.38|6.45|6.45|6.46|6.44|6.43|6.44||6.4|6.39|6.34|6.34|6.35|6.39|6.44|6.4|6.33|6.34|6.49|6.49|6.5|6.5|6.51|6.3|6.2|6.22|4.93|4.93|4.86|4.85|4.92|4.85|4.92||4.93|4.87|4.93|||4.93|4.92|4.77|4.76|4.76|4.76|4.7|4.65|4.75|4.77|4.82|4.75|4.9|4.93|4.92|4.84|4.84|4.8|4.85|4.9|4.81|4.61|4.89|4.88|4.89|4.9|4.93|4.95|4.95|4.95|5|5.05|5.14|5.05|4.93|4.95|4.95|5|5.14|5.15|5.29|5.14|5.18|5.29|5.4|5.48|5.48|5.33|5.32|5.43||5.69|5.7|5.7|5.65|5.65|5.71|5.71|5.7|5.71|5.7|5.71|5.67|5.7|5.8|5.8|5.8|5.8|5.81|5.82|5.82|5.84|5.81|5.78|5.76|||5.6|5.58|5.56|||5.59|5.59|5.65|5.65|5.59|5.62|5.6|5.64|5.64|5.52|5.53|5.44|5.4|5.44|5.42|5.4|5.32|5.23|5.3|5.42|5.4|5.39|5.38|5.39|5.35|5.39|5.4|5.35|5.38|5.4|5.41|5.44|5.45|5.48|5.45|5.45|5.4|5.51|5.54|5.58|5.55||5.48|5.54|5.54
11123|1096413|/equities/vector?cid=1096413|NZX50|5.09|5.2|5|4.93|4.94|4.85|4.83|4.78|4.72|4.79|4.7|4.68|4.7|4.66|4.69|4.69|4.7|4.73|4.79|4.77|4.75|4.69|4.65|4.65|4.64|4.65|4.66|4.7|4.69|4.69|4.57|4.58|4.58|4.55|4.51|4.52|4.5|4.51|4.55|4.44|4.48|4.55|4.54|4.52|4.48|4.45|4.43|4.47|4.4|4.44|4.42|4.39|4.34|4.43|4.4|4.4|4.39|4.39|4.41|4.41|4.48|4.56|4.53|4.46|4.46|4.46|4.42|4.36|4.36|4.42|4.4|4.45|4.34|4.35|4.19|4.17|4.17|4.2|4.155||4.2|4.17|4.23|4.26|4.23|4.23|4.29|4.35|4.23|4.21|4.24|4.25|4.12||4.19|4.1|4.12|4.11|4.17|4.17|4.15|4.25|4.25|4.2|4.26|4.26|4.25|4.25|4.12|4.08|4.04|4.02|4.09|4.09|4.09|4.1|3.99|3.96|3.99||4.04|4.04|4.07|||4.12|4.13|4.06|4.13|4.12|4.12|3.97|3.98|3.98|3.98|4|3.91|3.92|3.93|3.91|3.93|3.9|3.94|4|4|4|4.08|4.1|4.14|4.16|4.2|4.21|4.22|4.16|4.15|4.14|4.06|4.05|4.11|4.05|4.05|3.97|3.92|3.94|3.97|3.98|4.05|4.1|4.1|4.04|4.08|4|3.97|3.9|3.92||3.96|3.95|3.94|3.95|3.93|3.92|3.94|3.95|3.98|4|4.02|4.01|4.12|4.17|4.09|4.05|4.04|4.01|4.03|4|4.04|4.01|4.02|3.93|||3.99|4|3.92|||3.92|3.94|3.95|3.91|3.88|3.87|3.89|3.9|3.89|3.94|3.88|3.94|3.96|3.95|3.91|3.96|3.91|3.92|3.9|3.9|3.9|3.9|3.89|3.85|3.84|3.83|3.83|3.84|3.83|3.82|3.83|3.83|3.84|3.83|3.83|3.84|3.83|3.83|3.84|3.83|3.84||3.84|3.84|3.83
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.03|3.05|3.07|3.06|3.05|3.05|3.02|3.03|3.02|3.01|3.05|3.05|3|2.99|3.09|3.08|3.08|3.09|3.09|3.13|3.09|3.09|3.12|3.14|3.14|3.08|3.16|3.12|3|3|3.09|3.14|3.2|3.19|3.18|3.2|3.2|3.14|3.13|3.18|3.38|3.34|3.49|3.51|3.52|3.53|3.54|3.54|3.53|3.51|3.54|3.55|3.55|3.51|3.56|3.56|3.54|3.56|3.57|3.57|3.68|3.71|3.6|3.52|3.51|3.52|3.51|3.51|3.5|3.5|3.5|3.5|3.55|3.5|3.51|3.5|3.46|3.47|3.5||3.45|3.45|3.47|3.64|3.73|3.75|3.6|3.55|3.58|3.57|3.66|3.74|3.69||3.69|3.51|3.51|3.42|3.52|3.67|3.67|3.65|3.63|3.65|3.65|3.65|3.65|3.7|3.55|3.54|3.66|3.65|3.68|3.7|3.67|3.67|3.56|3.54|3.49||3.51|3.62|3.67|||3.71|3.49|3.45|3.52|3.57|3.58|3.46|3.48|3.67|3.65|3.7|3.61|3.72|3.78|3.8|3.8|3.82|3.78|3.9|3.9|3.89|3.89|3.97|4|4|3.8|3.88|3.9|3.71|3.74|3.72|3.7|3.7|3.76|3.81|3.35|3.28|3.27|3.25|3.24|3.24|3.23|3.24|3.22|3.23|3.29|3.32|3.34|3.34|3.37||3.39|3.3|3.25|3.24|3.17|3.18|3.23|3.15|3.24|3.24|3.2|3.19|3.16|3.11|3.14|3.15|3.2|3.2|3.2|3.23|3.23|3.2|3.15|3.15|||3.14|3.14|3.13|||3.14|3.12|3.1|3.03|3.01|3.1|3.09|3.1|3.1|3.1|3.04|3.01|2.95|2.9|2.92|2.91|2.95|2.95|3|3.01|3.01|3.01|2.95|2.9|2.9|2.93|2.95|2.97|2.97|2.98|2.98|2.91|2.84|2.9|2.85|2.83|2.85|2.88|2.95|3|2.99||2.99|2.97|3.1
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.34|2.34|2.37|2.34|2.3|2.28|2.25|2.25|2.25|2.24|2.25|2.24|2.245|2.29|2.3|2.2|2.15|2.17|2.18|2.18|2.19|2.215|2.23|2.26|2.15|2.12|2.06|2.07|2.1|2.05|2.04|2.025|2.03|2.025|2.03|2.03|2.04|2.01|2.01|2.01|2.04|2.02|2|1.995|1.99|1.99|1.995|1.995|2.02|2.02|2.03|2.005|2|1.99|1.99|1.99|1.99|2.005|2.02|2.01|2.04|2.04|2.06|2.05|2.06|2.04|2.03|2.05|2.05|2.05|2.035|2.03|1.985|1.95|1.93|1.93|1.88|1.905|1.925||1.93|1.915|1.94|1.93|1.93|1.925|1.935|1.93|1.95|1.94|1.93|1.925|1.93||1.93|1.87|1.88|1.93|1.9|1.86|1.895|1.88|1.895|1.895|1.9|1.9|1.935|1.94|1.945|1.91|1.91|1.91|1.895|1.81|1.795|1.75|1.735|1.745|1.73||1.73|1.74|1.74|||1.72|1.72|1.72|1.75|1.74|1.725|1.745|1.755|1.775|1.78|1.75|1.7|1.7|1.7|1.735|1.75|1.755|1.745|1.78|1.78|1.78|1.76|1.8|1.81|1.82|1.82|1.82|1.835|1.82|1.81|1.83|1.85|1.87|1.87|1.87|1.845|1.815|1.82|1.84|1.8575|1.885|1.89|1.885|1.87|1.865|1.87|1.87|1.88|1.86|1.865||1.87|1.875|1.875|1.875|1.88|1.885|1.85|1.835|1.865|1.87|1.88|1.85|1.86|1.86|1.87|1.88|1.8925|1.87|1.85|1.895|1.85|1.845|1.9|1.89|||1.83|1.83|1.835|||1.84|1.84|1.84|1.83|1.825|1.825|1.84|1.83|1.84|1.83|1.85|1.845|1.86|1.86|1.865|1.86|1.89|1.88|1.9|1.92|1.92|1.93|1.95|1.975|1.99|1.98|1.97|1.985|1.98|1.985|1.97|1.975|1.975|1.98|1.985|1.98|1.98|1.98|2.01|2|2.005||2|2.03|2
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|45.4|45.1|44.69|44.8|44.61|44.53|44.49|44.48|44.2|43.42|43.01|43.9|44.1|43.79|43.62|43.8|43.56|43.7|43.3|42.95|42.41|42.53|42|42.59|42.65|42.31|42.87|43.14|43.25|43.31|43.3|42.66|42.63|43.36|43.25|42.79|42.4|40.78|40.64|40.45|39.69|38.02|38.02|37.45|37.02|37.15|37.22|36.65|36.5|36.71|36.99|36.79|36.1|36.24|36.31|36.43|36.25|36.26|37.34|37.54|37.05|36.81|37.1|37.03|37|37.1|36.9|36.41|36.55|36.51|36.49|36.55|36.77|37|37.68|37.2|37.29|37.21|36.5||36.44|35.6|35.79|35.77|36|36.6|36.4|36.49|36|36.05|35.87|35.9|35.15||34.49|34.34|34.51|34.17|34.17|34.3|34.2|34.55|34.71|34.92|34.79|34.55|34.62|34.59|34.25|33.94|33.79|34.5|35.49|37|36.4|35.63|35.5|35.22|35||34.34|34.08|33.8|||33.9|33.71|33.4|33.06|33.55|34|32.5|32.1|33|34.5|35.45|35.49|35.17|35.19|35.37|34.67|34.6|34.75|34.3|33.75|33.61|33.09|33.19|33.9|33.47|33.12|33.89|33.97|34.28|34.72|35.49|35.2|35.24|35.5|35.41|35.03|34.89|34.7|35.17|35.15|36.29|36.8|36.77|38.65|39|39.24|38.58|38.09|37.72|37.78||37|36.92|36.89|37.43|37.25|37.17|36.96|36.79|36.69|36.53|36.61|36.35|36.06|36.2|36.04|35.39|35.35|36.6|37.05|36.93|37.15|36.45|36.4|36.2|||36.2|36.19|36.22|||36|35.8|35.59|36.01|36.38|36.32|36|35.51|35.62|35.53|35.99|36.28|36.62|36.63|37|37.37|36.83|37.43|37.01|36.95|37.6|37.79|37.75|37.15|37|37.18|36.7|36.3|35.77|35.1|35.5|35.48|35.64|35.21|35.6|35.6|35.63|35.01|35.3|35.6|35.7||35.72|35.6|35.46
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.305|0.3||0.29|0.3|0.3|0.295|0.29|0.28|||0.29|0.295|0.295||0.295|0.295||0.3|0.29||0.28||0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.29|0.29|0.29|0.29|||0.29||0.285|||0.28|0.275||0.265||0.26|0.26|0.26|0.255|0.25|0.255|0.255|0.26|0.26|0.26|0.255|||0.25|0.255|||0.275|0.29|0.295|0.295|0.3|0.3|0.31|0.3|0.275|0.275|0.26|0.255|0.255||0.255|0.255|0.255|0.255|0.255|0.255||0.255|0.26|0.27|||0.27||0.275|0.28|0.3||0.3||0.3|0.315|0.31|0.32|0.325||0.33||0.34|0.34|0.34||0.35|0.35|0.35||0.35|0.35|0.34||0.34||0.35||||0.34|0.34|0.35|0.35|0.375|0.375|0.375|0.375||0.38|0.38|0.38|0.38|0.38|||0.375|0.375|0.37||0.38|0.385|0.38|||0.38|0.38|0.36|0.37|0.37|0.37|0.4|0.38|0.38|0.38|0.4|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.395|0.4|0.41|0.435|0.43||0.45|0.46|0.465|0.465|0.465|0.47|0.47|0.48||0.49|0.49|0.47|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.5|0.5|||0.5|0.5|0.48|||0.48|0.48|0.48||0.47|0.48|0.48|0.47|0.475||0.48|0.49||0.49|0.475|0.5|0.51||0.52|0.53|0.55|0.53||0.55|0.55||0.55|0.58|0.58|0.56|||0.55||0.54|0.55|0.54|0.52|||0.5||0.53|0.54|0.54
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.86|2.81|2.85|2.84|2.81|2.82|2.8|2.79|2.82|2.8|2.8|2.64|2.59|2.6|2.62|2.62|2.6|2.6|2.58|2.58|2.61|2.6|2.63|2.68|2.7|2.61|2.65|2.76|2.77|2.75|2.7|2.62|2.63|2.68|2.6|2.62|2.65|2.63|2.68|2.6|2.65|2.65|2.69|2.69|2.69|2.63|2.68|2.71|2.72|2.72|2.79|2.77|2.78|2.76|2.75|2.75|2.72|2.69|2.7|2.7|2.73|2.76|2.76|2.76|2.71|2.72|2.75|2.75|2.75|2.84|2.9|2.9|2.83|2.77|2.7|2.56|2.54|2.53|2.58||2.63|2.65|2.7|2.67|2.7|2.69|2.67|2.7|2.76|2.81|2.82|2.83|2.83||2.85|2.85|2.85|2.79|2.79|2.78|2.7|2.6|2.63|2.64|2.65|2.7|2.67|2.61|2.62|2.66|2.72|2.75|2.65|2.65|2.63|2.53|2.61|2.61|2.65||2.65|2.64|2.66|||2.7|2.7|2.7|2.71|2.75|2.76|2.51|2.52|2.57|2.6|2.62|2.62|2.7|2.7|2.6|2.66|2.65|2.65|2.63|2.62|2.53|2.5|2.55|2.55|2.65|2.65|2.61|2.63|2.63|2.6|2.65|2.67|2.69|2.71|2.75|2.75|2.76|2.84|2.84|2.84|2.76|2.8|2.8|2.76|2.8|2.79|2.8|2.8|2.82|2.9||2.85|2.83|2.85|2.82|2.75|2.75|2.75|2.75|2.77|2.77|2.77|2.76|2.85|2.9|2.9|2.96|2.97|2.99|2.99|2.96|2.95|2.95|2.95|2.94|||2.9|2.91|2.9|||2.86|2.84|2.82|2.8|2.8|2.8|2.86|2.85|2.85|2.86|2.85|2.82|2.84|2.85|2.86|2.85|2.95|2.91|2.85|2.94|3|2.92|2.72|2.7|2.54|2.4|2.46|2.48|2.51|2.6|2.67|2.69|2.69|2.7|2.73|2.85|2.95|3.02|3.25|3.28|3.29||3.3|3.3|3.36
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.78|0.78|0.78|0.78|||0.76|0.76|0.76|0.76||0.75|0.74|0.76|0.77|0.775|0.78|0.775|0.77|0.77|0.77|0.77|0.79|0.79|0.765|0.78|0.8|0.81|0.81|0.83|0.84|0.84|0.85|0.85|0.85|0.83|0.83|0.84|0.85|0.84|0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.79|0.78|0.78|0.76|0.78|0.79|0.76|0.79|0.79|0.79|0.76|0.77|0.77|0.77||0.78|0.79|0.79|0.79|||||0.75|0.74|0.74|0.74|0.75|0.74||0.74|0.73|0.73||0.74||0.75|0.75|0.72|0.72||0.73|0.73|||0.72|0.73|0.75|0.75|||0.75|0.75|0.74|0.74||0.72|0.72|0.72|0.73||0.72||0.73|0.74|0.74|0.73|0.74||||0.73|0.73|||0.73|0.74|0.74|0.74|0.75|0.74|0.76|0.76|0.76||0.74|0.76|0.76|0.76|||0.75|||0.74|0.74|0.74|0.74||0.74||0.76|0.76|0.76|0.77|||0.76|0.76||0.76|0.76|0.77|0.78|0.78|0.77|0.78|0.77||0.76|0.77|0.79|||0.76||0.76|0.76|0.77||0.78|0.79|0.76|0.78|0.76|0.77|0.77||0.75|0.76|0.76|0.79|0.78|0.79||0.79|0.79|0.78|0.79|0.79||||0.79|0.79||||0.79|0.76|0.74|0.73|0.73|0.75||0.75|0.76|0.76|0.76|0.77|0.79|0.79|0.78|0.78|0.8|0.77|0.77|0.77|0.76|0.77|0.8||0.8|0.78|0.78|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.8||0.82|0.8|0.78|0.79||0.79|0.78|0.77
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.127|0.125|0.125|0.125|0.125|0.12|0.12|0.119|0.12|0.12|0.121|0.124|0.124|0.124|0.124|0.121|0.121|0.12|0.12|0.12|0.12|0.133|0.123|0.123|0.126|0.128|0.129|0.13|0.127|0.11|0.11|0.116|0.116|0.113|0.117|0.121|0.12|0.115|0.112|0.112|0.113|0.114|0.113|0.113|0.114|0.115|0.115|0.117|0.117|0.116|0.116|0.115|0.115|0.115|0.115|0.116|0.116|0.121|0.121|0.127|0.126|0.125|0.124|0.125|0.124|0.126|0.125|0.126|0.127|0.129|0.128|0.126|0.126|0.125|0.13|0.13|0.131|0.131|0.131|||0.136|0.14|0.145||0.141|0.14|0.14|0.141|0.145|0.147||0.152||0.152|0.151|0.15|0.146|0.15|0.15|0.15||0.14|0.144|0.145|0.14|0.14|0.136|0.136|0.136|0.134||0.134|0.134|0.133|0.137|0.132|0.134|0.137||0.137|0.14|0.142|||||0.138|0.136|0.136|||0.135|0.135|0.138|0.138|0.138|0.135|0.137||0.138|0.139|0.139|0.138||0.135|0.131|0.13|0.135|0.13|0.137|0.13|0.132|0.132|0.134|0.14|0.14|0.138|0.142|0.14|0.133|0.137|0.143|0.143|0.145|0.144|0.144|0.145|0.14|0.14|0.14|0.14|0.138|0.141|0.15||0.144|0.146|0.148|0.148|0.147|0.146|0.146|0.145|0.147||0.145|0.146|0.147|0.146|0.145|0.144|0.144|0.147|0.148|0.15|0.15|0.145|0.145|0.145|||0.144|0.144|0.144|||0.144|0.144|0.143|0.143|0.144|0.144|0.144|0.144|0.142|0.142|0.143|0.144|0.144|0.144|0.147|0.144|0.143|0.143|0.145|0.146|0.149|0.15|0.147|0.146|0.147|0.148|0.142|0.142|0.144|0.146|0.147|0.147|0.147|0.146|0.145|0.145|0.146||0.148|0.141|0.144||0.136|0.139|0.135
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.112|0.112|0.107|0.093|0.091|0.088|0.085||0.081|0.077|||0.073|0.072||0.062|0.061|0.058|0.057|0.056|0.055|0.053||0.051||0.05|0.05|0.05|0.05|0.05||0.049|0.049|0.048|0.048|0.046|0.045|0.043|0.04|0.04|0.04|0.04|0.044|0.047|0.05|0.051|0.051|0.05|0.05|0.05|0.051|0.051|0.051|0.051||0.05|0.05|0.053|0.053|0.053|0.053|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.054|0.055|0.057|0.058|0.058|0.058|0.057|0.058|0.057|0.069|0.07||0.07|0.067|0.064|0.057|0.06|0.071|0.074|0.078|0.083|0.083|0.083|0.085|0.086||0.086|0.086|0.086|0.086|0.086|0.086|0.089|0.089|0.091||0.139|0.145|0.148|0.159|0.165|0.179|0.189|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21|||0.235|0.245|0.245|0.265|||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.285|0.29|0.31|0.3|0.3|0.295|0.305|0.305|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.295|0.3|0.3|0.3|0.3|||0.3|0.3|0.3||||0.3|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.325|0.35|0.365|0.365|0.365||||0.39|0.425|0.45|0.46|0.48|0.495|0.5|0.51|0.49|0.49|0.5|0.51|0.51|0.5|0.49|0.49|0.49|0.55|0.59|0.6|0.61|0.63|0.61|0.62||0.52|0.5|0.52
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.137||0.138|0.138|0.138|0.138||0.138|0.138||0.138|0.138||0.139|||||0.139|0.139|0.139|0.14|0.141|0.143||0.145||0.147|0.148||||0.149|0.15|||0.151|0.151|0.151|0.151|0.151||0.151|||0.15||0.15|0.15|0.15|0.15||0.15|0.132||||0.132|0.132|0.134||0.135|0.137|0.138|0.138|0.143|||0.144|0.145|0.145|||0.146|0.147||0.149|0.15||0.147|||0.15|0.152|0.153|||0.154|0.155||0.156|||0.159|0.159|0.16||0.161|0.162|0.165||0.168|0.168|||0.168||0.168|||0.168||0.168|0.168||||0.168|||0.168|0.168|||0.168|0.168||0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|||0.168|0.168|||0.17|0.165|0.162|0.161|0.16|0.154||||0.15|0.139|0.138|0.123|0.121|0.122|0.122||0.121|0.126||0.128|0.129|0.133|0.134|0.135|0.136|0.136|0.137||0.138|0.138|0.138|0.15|0.158|0.164||0.173||0.178|0.182|0.186|0.192|0.192||||0.194|||0.192|0.194|0.192|0.19||||0.186|0.182|||0.182|0.18|0.182|0.18|0.185|0.187|||0.191||0.196|0.2|0.2|0.2|0.2|0.2|0.2||0.205|||0.205||0.205|||0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22||0.22|0.22|0.22||0.245||0.25|0.245|0.245
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.018|0.017|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.018|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.017|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.022|0.016|0.015|0.015|0.016|0.016|0.016|0.015||0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.016||0.017|0.017|0.017|0.016|0.016|0.017|0.018|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.014|0.014|||0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.014|0.014||0.014|0.015|0.015|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016||0.016|0.015|0.014|0.014|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016||0.016|0.015|0.016|0.015|0.015|0.016|0.016|||0.015|0.015|0.015|||0.016|0.016|0.015|0.017|0.017|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.018|0.017|0.016|0.016|0.017|0.019|0.018|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.016|0.016|0.016|0.015|0.016|0.014||0.013|0.014|0.013
11136|43238|/equities/cavalier|NZXSMALLCAP|0.885|0.885|0.885|0.89|0.91|0.925|0.62|0.59|0.59|0.56|0.56|0.56|0.57|0.575|0.57|0.58|0.595|0.59|0.595|0.6|0.605|0.6|0.605|0.61|0.61|0.6|0.61|0.6|0.62|0.63|0.63|0.63||0.63|0.62|0.63|0.66|0.65|0.63|0.64|0.66|0.66|0.67|0.7|0.7|0.7|0.7|0.7|0.67|0.66|0.67|0.63|0.62|0.61|0.63|0.6|0.63|0.65|0.62|0.6|0.6|0.6|0.6|0.62|0.6|0.62|0.64|0.64|0.62|0.62|0.63|0.63|0.65|0.62|0.63|0.64|0.64|0.63|0.65||0.68|0.67|0.64|0.65|0.69|0.65|0.62|0.62|0.61|0.62|0.62|0.62|0.64||0.63|0.61|0.61|0.6|0.59|0.61|0.59|0.61|0.61|0.6|0.58|0.59|0.59|0.61|0.63|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65||0.65|0.62|0.61|||0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.65|0.64|0.64|0.62|0.61|0.62|0.63|0.6||0.63|0.63|0.64|0.63|0.62|0.64|0.66|0.65|0.64|0.65|0.66|0.64|0.63|0.61|0.59|0.59|0.58|0.56|0.57|0.59|0.58|0.56|0.57|0.6|0.49|0.495|0.5|0.5|0.57|0.6||0.6|0.56|0.48|0.45|0.44|0.45|0.45|0.45|0.45|0.425|0.435|0.44|0.43|0.43|0.42|0.41|0.42|0.42|0.41|0.415|0.41||0.415|0.405|||0.39|0.38|0.385||||0.38|0.38|0.38|0.39|0.385|0.415|0.4|0.41|0.405|0.4|0.395|0.39|0.4|0.4|0.4|0.385|0.4|0.43|0.445||0.445|0.46|0.46|0.46|0.45|0.45|0.45|0.465|0.455|0.45|0.45|0.45|0.41|0.43||0.45|0.455|0.435|0.43|0.42||0.42|0.42|0.415
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.3|5.25|5.15|5.15|5.15|5.25|5.1|5.09|5.15|5.09|5.16|5.16|5.09|5.05|5.01|5.01|5.1|5.32|5.44|5.53|5.63|5.64|5.75|5.7|5.8|5.7|5.69|5.7|5.75|5.74|5.75|5.68|5.72|5.73|5.74|5.74|5.5|5.5|5.6|5.67|5.6|5.58|5.63|5.74|5.84|5.8|5.86|6.05|6.07|6.06|6.09|6.08|6.05|6.09|6.11|6.1|6.11|6.09|6.1|6.1|6.05|6|5.99|5.81|5.66|5.45|5.44|5.44|5.44|5.36|5.36|5.21|5.32|5.45|5.4|5.48|5.65|5.88|6.07||6.22|6.23|6|5.85|5.8|5.69|5.68|5.65|5.4|4.92|4.85|4.92|4.93||4.94|4.89|4.94|4.94|4.87|4.87|4.87|4.9|4.86|4.85|4.77|4.76|4.72|4.72|4.65|4.64|4.52|4.44|4.34|4.28|4.28|4.25|4.28|4.28|4.33||4.33|4.28|4.29|||4.39|4.37|4.37|4.3|4.28|4.25|4.1|4.1|4.2|4.2|4.21|4.2|4.2|4.23|4.31|4.27|4.25|4.21|4.35|4.4|4.49|4.52|4.6|4.65|4.68|4.68|4.65|4.55|4.56|4.58|4.54|4.5|4.5|4.5|4.54|4.58|4.65|4.6|4.68|4.72|4.75|4.75|4.8|4.81|4.75|4.72|4.75|4.75|4.75|4.7||4.74|4.75|4.69|4.68|4.66|4.79|4.79|4.73|4.74|4.74|4.75|4.78|4.85|4.85|4.8|4.82|4.88|4.9|5.05|5.07|5.14|5.2|5.15|5.06|||5.05|5.02|5.04|||5.04|5.05|5.15|5.16|5.22|5.24|5.26|5.29|5.35|5.4|5.4|5.51|5.58|5.58|5.58|5.6|5.45|5.35|5.3|5.36|5.28|5.21|5.24|5.39|5.22|5.1|5.1|5.08|5.07|5.07|5.08|5.03|5.08|5.09|5|4.97|4.97|5.11|5.12|4.86|4.95||5.03|5.03|5.06
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.32|0.315|0.315|0.315|0.325|0.325|0.325|0.33|0.335|0.33|0.315|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.31|0.32|0.32|0.32|0.32|0.32|||0.315|0.315||0.315|0.315|0.31|0.315|0.32||0.32|0.32|0.32||||0.32|0.315|0.31|0.31|0.31|0.325|0.325|0.33|0.33|0.33|0.32|0.34|0.345|0.345|0.335|0.34|0.34|0.345|0.345|0.34|0.345|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.32|0.32|0.295|0.295|0.29||0.31||0.33|0.34|0.325||0.31|0.31|0.31|0.31|0.31|0.33|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.34|0.335|0.345|0.345|0.345|0.34|0.335|0.335|0.335||0.335|0.33|0.335|||0.335|0.335|0.335|0.335|0.33|0.32|0.315|0.31|0.325|0.325||0.325|0.335|0.355|0.35|0.325|0.315||0.3|0.315|0.315|0.32|0.32|0.32|0.32|0.33|0.33|0.335|0.325|0.335|0.32|0.33|0.335|0.335|0.33|0.34|0.35|0.355|0.355|0.355|0.35|0.345|0.365|0.365|0.37|0.365|0.37|0.355|0.355|0.355||0.345||0.335|0.335|0.35|0.355|0.35|0.345|0.34|0.365|0.365|0.385|0.395|0.4|0.4|0.395|0.375|0.375|0.365|0.36|0.355|0.34|0.335|0.325|||0.32|0.34|0.335|||0.33|0.33|0.32|0.32|0.325||0.33|0.325|0.32|0.32|0.32|0.325|0.32||0.32|0.32|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.31|0.305|0.295|0.3|0.3|0.29|0.29|0.295|0.29|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.29
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.81|0.8|0.795|0.79|0.81|0.81|0.81|0.815|0.795|0.79|0.79|0.79|0.79|0.79|0.79||0.8|0.805|0.81|0.815|0.815|0.815||0.805|0.81|0.815|0.81|0.785|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.775|0.8|0.8|0.81|0.805|0.795|0.81|0.8|0.79|0.79|0.8|0.8|0.79|0.8|0.81|0.81|0.81||0.81|0.815|0.815|0.815|0.815|0.8|0.8|0.81|0.81|0.8|0.81|0.79|0.79||0.78|0.78|0.79|0.785|0.8|0.8|0.81||0.8|0.81|0.78|0.79|0.82|0.79|0.83|0.82|0.82||0.79|0.79|0.83||0.87|0.88|0.835|0.835|0.83|0.795|0.79|0.795|0.79|0.835|0.83|0.825|0.79|0.79|0.795|0.82|0.79|0.8|0.8|0.81|0.78|0.81|0.83|0.83|0.82||0.79|0.79|0.775|||0.78|0.785|0.77|0.79|0.8|0.79|0.795|0.795|0.795|0.78|0.79|0.795|0.79|0.79|0.795|0.775|0.795||0.79|0.77||0.77|0.79|0.79|0.78|0.785|0.785|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.8|0.78|0.78|0.8|0.8|0.78|0.785|0.79|0.78|0.78|0.78|0.78||0.77|0.77|||0.75|0.78|0.785|0.79|0.79|0.795|0.78|0.78||0.75|0.78||0.75||0.78|0.78|0.78|0.78|0.755|0.755|0.755|0.775|0.8|0.81|||0.81|0.81|0.81|||0.81|0.81|0.81|0.81|0.81|0.81|0.78|0.78|0.79|0.79||0.8|0.79|0.8|0.8|0.77|0.77|0.77|0.775|0.78|0.785|0.78|0.765|0.78|0.78|0.775|0.78|0.78||0.76|0.76|0.755|0.755|0.75|0.73|0.725|0.725|0.72|0.72|0.74|0.75||0.76|0.76|0.775
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.95|7.68|7.68|7.8|7.8|7.8|7.98|8|8.1|8.1|8.3|8.7|8.6|8.3|||8.18||8.1|8.07|7.99|7.98|7.99|7.83|7.8|7.75|7.82|7.82|7.74|7.58|7.5||7.3|7.32|7.3|7.21|7.2|7.19|7.19|7.2|7.19|7.2|7.2|7.32|7.33|7.3|7.33|7.34|7.25|7.06|7.15|7.05|7.2|7.3|7.25|7.06|7.05|7.05|7.05|7|6.9|7|7|7|7|7|7|7|7|7.05|7.05|7.04|7.05|6.95|6.93|6.98|7.1|6.98|7.1||7.07|7|7|7|6.87|6.85|6.75|6.75|6.8|6.82|6.8|6.85|6.85||6.85|6.8|6.75|6.92|6.9|6.92|6.86||6.87|6.87|6.89|6.89|6.89|6.89|6.89||6.75|6.89|6.9|6.9|6.9|6.83|6.83|6.75|6.9||6.82||6.9|||6.9|6.9||6.75|6.7|6.65|6.65|6.6|6.78|6.89|6.87|6.89|6.97|6.98|6.9|6.85|6.9|6.9|6.66|6.65|6.7|6.85|6.9|6.9|6.7|6.7|6.69||6.82|6.8|6.9|6.9|6.86|6.6|6.6|6.6|6.6|6.59|6.6|6.4|6.49|6.5|6.5|6.5|6.5|6.5|6.34|6.36|6.35||||6.3|6.3|||6.3||6.32||6.4|6.31||6.4|6.46|6.5|6.45|6.45|6.45|6.5|6.5|6.53|6.5|6.6|6.6|||6.47|6.66|6.47|||6.46|6.55|6.4|6.4|6.43|6.43|6.43|6.48|6.66|6.5|6.5|6.7|6.6|6.8|6.8|6.7|6.81|6.65|6.95|7.02|7|6.9|6.92|6.94|7.15|7.19|7.15|7.15|7.15|7.15|7.06|7.06|7.04|7.04|7|6.95|7|7|7|7|7||6.99|7|7
11142|43242|/equities/comvita|NZXSMALLCAP|0.765|0.77|0.78|0.765|0.77|0.77|0.76|0.76|0.765|0.765|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.765|0.76|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.76|0.76|0.77|0.77|0.76|0.77|0.77|0.765|0.765|0.77|0.78|0.78|0.49|0.49|0.49|0.5|0.49|0.48|0.475|0.49|0.5|0.5|0.5|0.475|0.475|0.475|0.48|0.48|0.48|0.475|0.48|0.48|0.475|0.47|0.46|0.475|0.49|0.48|0.47|0.47|0.47|0.475|0.46|0.47|0.47|0.48|0.485|0.4775|0.48|0.49|0.5|0.52||0.52|0.55|0.52|0.54|0.59|0.6|0.61|0.64|0.61|0.58|0.57|0.56|0.54||0.55|0.53|0.53|0.54|0.55|0.56|0.57|0.62|0.65|0.65|0.67|0.64|0.58|0.54|0.55|0.52|0.53|0.53|0.53|0.52|0.55|0.55|0.55|0.56|0.58||0.61|0.61|0.62|||0.62|0.62|0.63|0.67|0.64|0.65|0.67|0.7|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.74|0.74|0.78|0.78|0.75|0.71|0.73|0.75|0.76|0.77|0.8|0.78|0.79|0.83|0.84|0.83|0.8|0.81|0.8|0.8|0.8|0.77||0.8|0.78|0.77|0.78|0.78|0.77|0.77|0.79|0.79|0.79|0.78|0.8|0.81|0.81|0.81|0.8|0.8|0.83|0.83|0.83|0.8|0.79|0.8|0.81|||0.82|0.8|0.84|||0.82|0.82|0.83|0.82|0.8|0.82|0.82|0.82|0.81|0.83|0.82|0.87|0.87|0.88|0.89|0.95|0.99|1|1.02|1|1.1|1.12|1.11|1.12|1.12|1.11|1.1|1.11|1.14|1.16|1.18|1.18|1.12|1.12|1.12|1.17|1.17|1.18|1.17|1.18|1.18||1.15|1.18|1.15
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.27|0.24|0.21|0.22|0.22|0.22|0.225|0.23|0.22|0.22|0.22|0.23|0.225|0.225|0.24|0.24|0.25||0.26||0.26||0.255|0.25|0.24||0.245||0.245|0.24|0.245|0.25|0.25|0.26|0.265|0.27||0.27|0.265|0.255|0.265|||0.27|0.265|||0.255|||0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.27||0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.26|0.255|0.25|0.25|0.25||0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.26|0.27|0.27||0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.265|0.27|0.265|0.26|0.265||0.27||0.28||0.28|0.28|0.28|||0.285|0.29|0.295|0.29|0.29|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.29|0.295|0.275|0.26|0.26||0.25|0.26||0.26|0.26||0.26|0.27|0.285|0.29|0.29|0.295|0.295|||0.28|0.28|0.275|||0.275|0.27|0.27||0.27|0.27|0.27||0.275||0.27|0.27||0.28|0.28|0.285|0.28|0.28|0.28|0.275||0.275|0.28|0.265|0.26|0.26|0.26|0.26|0.255|0.255|0.265||0.265|0.28|0.295|0.3|0.275||||0.275|0.29|||0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.275|0.28|0.29|0.295|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.295|0.295|0.285|0.28|||0.27|0.275|0.28|0.295|0.295||0.265||0.255|0.27|0.28|0.285|0.285|0.29|||0.285|0.26
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.24|4.25|4.29|4.3|4.37|4.35|4.4|4.42|4.46|4.48||4.55|4.5|4.55|4.59|4.62|4.66|4.66|4.68|4.7|4.86|4.93|4.97|4.64|4.66|4.55|4.38|4.35|4.23|4.05|3.69|3.69|3.69|3.69|3.7|3.65|3.69|3.68|3.79|3.82|3.85|3.85|3.88|3.85|3.97|3.99|3.99|4|3.98|3.92|3.9|3.9|3.85|3.89|4|4.02|4.07|4.15|4.18|4.2|4.25|4.3|4.16|4.21|4.23|4.25|4.3|4.3|4.3|4.3|4.4|4.35|4.3|4.2|4.06||4.05|3.95|3.9||3.88|3.81|3.67|3.61|3.62|3.67|3.68|3.69|3.65|3.66|3.7|3.73|3.79||3.8|3.8|3.87|3.88|3.87|3.89|3.92|3.95|3.93|3.97|3.93|3.96|3.98|3.94|3.89|3.78|3.73|3.66|3.78|3.8|3.83|3.86|4.04|4.09|4.09||4.19|4.26|4.26||||4.3|4.34|4.35|4.3|4.31|4.3|4.28|4.35|4.3|4.37|4.38|4.4|4.49|4.5|4.5|4.55|4.5|4.58|4.58|4.62|4.66|4.67|4.7|4.65|4.62|4.55|4.54|4.6|4.7|4.7|4.83|4.83|4.8|4.9|4.9|4.8|4.8|4.83|4.83|4.83|4.88|4.85|4.88|4.9|4.89|4.97|4.98|4.9|4.8||4.8|4.8|4.8|4.81|4.82|4.84|4.86|4.95|5|5.03|5.03|5.01|4.81|4.8|4.8|4.8|4.91|4.85|4.98|4.85|4.85|4.86|4.82|4.88||||4.76|4.89|||4.9|5.11|5.1|5.11|5.16|5.1|5.17|5.05|5.05|5|4.9|4.98|5.14|5.24|5.43|5.3|5.3|5.45|5.03|4.83|4.74|4.73|4.73|4.72|4.73|4.77|4.8|4.84|4.85|4.88|4.99|5.1|5.1|5.18|5.18|5.21|5.2|5.17|5.3|5.31|5.35||5.4|5.3|5.4
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.625||||0.55|||0.55|0.55||0.56|0.55|0.535|0.535|0.535||0.535|0.54||0.535||0.535|0.53|0.53|0.53|||0.53|||||0.53|0.53|0.57|0.57|0.55|0.55|0.58|0.6||0.59|0.59|0.55|||0.54|0.52||0.5|0.51||0.53|0.54|0.55|0.56|0.57|0.59|0.6|0.61||0.62|0.64|0.65||0.67|0.69||0.73|0.73|0.73||0.73|0.73||0.73||0.73||0.73|0.73|0.74||0.74||0.75||0.75|0.75|0.75||||0.75|0.75|0.75||0.75|0.75|0.75|0.76||0.76||0.76|||0.76||0.76|||0.76|||0.76|0.76|0.76|||0.76|0.76||||||||0.76||||0.76|0.76|0.77||0.79|0.78|0.78|0.82||0.83|0.84|||0.85|0.86|0.87|||||0.88|0.89|0.91||0.92|0.93|0.94||0.94|0.96|0.98|1||1|1|0.97|0.99|||1.03|1.04||1.06|1.07|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.1||1.14||1.15|1.14|1.15|1.18|1.18|1.19|1.19|1.14|1.16|1.1|||1.07|1.1|1.1|||1.1|1.07|1.05|||||1||0.97|0.96|0.94||0.92|0.93|0.93|0.88||||0.82|0.8||0.77||0.76|0.75||0.72||0.69|0.62||0.58|0.56||0.55||||0.475||||
11146|1096352|/equities/eroad|NZXSMALLCAP|2.81|2.75|2.73|2.54|2.55|2.62|2.69|2.69|2.59|2.57|2.81|2.89|2.9|2.9|2.91|2.94|2.79|2.79|2.73|2.74|2.64|2.57|2.54|2.58|2.6|2.5|2.48|2.43|2.42|2.48|2.47|2.44|2.51|2.42|2.35|2.4|2.43|2.44|2.41|2.33|2.28|2.2|2.1|2.09|2.16|2.01|1.6|1.56|1.54|1.54|1.54|1.51|1.51|1.47|1.37|1.37|1.37|1.36|1.4|1.39|1.39|1.36|1.35|1.36|1.37|1.41|1.45|1.47|1.48|1.45|1.43|1.43|1.41|1.42|1.43|1.43|1.45|1.48|1.5||1.52|1.5|1.52|1.5|1.53|1.54|1.52|1.53|1.51|1.51|1.53|1.52|1.59||1.5|1.45|1.36|1.15|1.09|1.02|0.91|0.9|0.9|0.9|0.9|0.88|0.87|0.89|0.88|0.88|0.87|0.87|0.89|0.89|0.89|0.9|0.9|0.89|0.9||0.89|0.88|0.89|||0.87|0.88|0.88|0.88|0.89|0.9|0.87|0.9|0.92|0.92|0.94|0.93|0.94|0.97|0.98|0.98|0.99|0.96|0.95|0.93|0.92|0.92|0.93|0.95|0.95|0.95|0.94|0.95|1|0.99|1.01|1.02|1.04|1.04|1.06|1.08|1.07|1.09|1.1|1.1|1.09|1.09|1.09|1.09|1.08|1.09|1.09|1.09|1.07|1.04||1.06|1.06|1.07|1.09|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.08|1.1|1.08|1.08|1.09|1.09|1.08|1.12|1.12|1.12|1.1|1.09|1.09|||1.13|1.13|1.1|||1.1|1.04|1.02|1.02|0.96|0.96|0.96|0.94|0.94|0.93|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.94|0.93|0.93|0.95|0.96|0.96|0.92|0.93|0.9|0.89|0.9|0.92|0.92|0.88|0.9|0.9|0.92|0.94|0.99|0.99|0.95|0.96|0.99|0.99||0.92|0.92|0.91
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.63|0.645|0.645|0.615|0.605|0.6||0.61|0.6|0.6|0.58|0.575|0.58|0.58|0.595|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.625|0.625|0.62|0.61|0.6|0.6|0.6|0.6|||0.6|0.6||0.6|0.6|0.6|||0.59|0.6|0.58|0.6|0.59|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.59|0.58|0.62|0.64|0.65|0.66|0.67|0.66|0.67|0.68|0.68|0.68|0.67|0.69|0.67|0.67||0.68|0.68||0.66|0.68|0.66|0.65||0.68|0.69|0.68|0.67|0.67|0.67|0.68|0.69|||0.62|0.61||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.63|||0.63|||0.63|0.61|0.6||0.61|0.6|0.63|||||0.61|0.62|0.62|0.62|0.63|0.63|0.65|0.62|0.62|0.61|0.62|0.61|0.67|0.67|0.66|0.67|0.69|0.69|0.69|0.69|0.69|0.66|0.65|0.63||0.64|0.68|0.69|0.68|0.65||0.61||0.6|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58||0.56|0.58|0.58|0.58||0.57|0.56|0.58|0.58||0.58|0.58|0.58|0.58|||0.55|0.56|0.58|0.58|0.55|0.56|0.55|0.57|||0.55|0.57|0.57|||0.55|0.58|0.6|0.61|0.58|0.57|0.62|0.64|0.66|0.64|0.65|0.7|0.73|0.66||0.7|0.72|0.72|0.73|0.7|0.66|0.68|0.71|0.72|0.73||0.72|0.71||0.72||0.7|0.71|0.74|0.75|0.74|0.74|0.74|0.76|0.78|0.79||0.84|0.84|0.84
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.27|0.27|0.27|0.27|0.27|0.265|0.265||0.27|0.27|0.265|0.26|0.26||0.26|0.26|0.255|0.26|0.265|0.28|||0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.26||0.26|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.27|||0.28|0.265|0.26|0.26||0.26|0.275|0.28|0.3|0.3|0.3|0.3|0.31|0.31|0.33|0.335|0.325|0.325|0.31|0.305|0.3|0.295||0.285|0.285|0.29|0.305||0.3|0.29||0.295|0.29|0.285||0.295|0.31|0.315|0.325|0.325|0.33|0.31|0.285|0.28|||0.265|0.265||0.265|0.27||0.265|0.265|0.265||0.255||0.25||0.245|0.235|0.24|||0.235||0.235|0.235|0.235||0.235||0.235||0.24|0.24|0.24|||0.24|||0.24|0.24|0.24|0.24||0.245||0.255|0.26|0.26|0.26||0.26|0.26||0.26|0.26|0.26|0.26||0.26|0.26|0.27|0.275||0.28|0.285||0.29|0.29|0.29|0.29||0.29||0.29|0.29|0.31|||0.31|0.315|0.29|0.29||0.29|0.29||0.295|0.315|0.32|0.32|0.28|0.265|0.26|0.26|0.26|0.255|0.255|0.255|0.25|0.24|0.22||0.196|0.2|0.189|0.19|0.194|0.196|0.2|0.215|||0.22|0.225|0.235|||0.235|0.25|0.255|0.26|0.265|0.27|0.28|0.275||||0.265|0.265|0.28|0.295|0.325|0.33|0.335|0.34|0.32|0.32|0.305||0.27||0.265|0.265|||||0.27|||0.28|0.275|0.27|||0.265|0.275||||0.265
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|9.56|9.46|9.7|9.74|9.72|10|10.33|10.3|10|10.13|10.25|10.37|10.5|10.6|10.67|10.49|10.5|10.37|10.4|10.43|10.25|10.23|10.55|10.45|10.11|10.03|10.06|10.15|10.4|10.6|10.4|10.25|10.2|10.56|10.29|10.25|10.24|10.155|10.15|9.95|9.78|9.5|10|9.96|10.1|10.23|10.19|9.99|10.34|10.75|10.86|10.85|10.71|10.74|11.13|11.3|11.31|11.7|12.06|12.09|11.88|11.9|12.05|12.58|13.01|12.9|12.85|12.8|12.68|12.75|12.53|12.74|12.75|12.43|12.45|12.2|12.15|12.22|12.15||12.05|11.69|11.67|11.67|11.83|12.17|12.22|12.5|12.5|12.64|12.65|12.38|12.15||12|11.8|11.64|11.64|11.9|12.1|11.84|11.76|11.85|11.82|12.2|12.15|12.54|12.43|12.65|12.7|12.55|12.23|12.3|12.21|12.35|11.95|11.8|11.7|11.47||11.05|11.02|10.6|||10.63|10.6|10.8|11|10.7|10.92|10.1|10.1|10.5|11.25|11.28|11|11.51|11.53|11.45|10.41|10.56|10.69|10.7|10.77|10.61|10.42|10.4|10.38|10.39|10.5|10.62|11.04|11.06|11.05|11.05|11.05|11.38|11.42|11.47|11.48|11.5|11.85|12.1|12.16|12.28|12.4|12.4|12.5|12.34|12.42|12.5|13.09|13.25|13.29||13.3|12.95|12.9|12.78|12.54|12.5|12.4|12.05|12.09|12.35|12.49|12.4|12.36|12.3|12.1|11.7|11.82|12.4|12.46|12.37|12.69|12.7|12.57|12.68|||12.98|12.9|12.7|||12.6|12.79|13.18|13.15|13.2|13.25|13.45|13.44|13.45|13.4|13.45|13.89|14.04|14.12|14.2|14.3|14.29|14.45|13.7|13.55|12.67|10.95|10.97|10.87|10.26|10.56|10.54|10.8|10.55|10.59|10.6|10.28|10.26|10.1|9.85|9.85|10.05|10.1|10.12|10.1|10.13||10.31|10.42|10.55
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.95|0.92|0.895|0.87|0.855|0.86|0.86|0.87|0.87|0.865|0.845|0.865|0.855|0.85|0.845|0.845|0.84|0.85|0.86|0.85|0.855|0.86|0.88|0.9|0.9||0.88|0.9|0.9|0.9|0.88|0.88|0.87|0.87|0.87|0.85|0.86|0.88|0.87|0.88|0.89|0.89|0.89|0.87|0.89|0.87|0.88|0.84|0.82|0.82|0.8|0.8|0.8|0.82|0.8|0.79|0.8|0.83|0.84|0.83|0.84|0.85|0.86|0.88|0.88|0.88|0.89|0.89|0.9|0.87|0.87|0.87|0.86|0.84|0.85|0.84|0.84|0.85|0.81||0.78|0.77||0.78|0.8|0.78|0.78|0.78|0.78|0.79|0.79|0.8|0.82||0.83|0.84|0.78|0.75|0.81|0.83|0.84|0.84|0.84|0.84|0.84|0.86|0.82|0.76|0.76|0.72|0.72|0.72|0.73|0.74|0.72|0.72|0.72|0.73|0.74||0.72|0.74|0.74|||0.74|0.74|0.74|0.74|0.75|0.74|0.74|0.73|0.74|0.75|0.76|0.77|0.77|0.79|0.77|0.75|0.75|0.75|0.75|0.76|0.79|0.81|0.82|0.81|0.8|0.82|0.81|0.81|0.81||0.78|0.81|0.81|0.78|0.82|0.82|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.78|0.81|0.84|0.84||0.84|0.83|0.8|0.78|0.76|0.75|0.82|0.83|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.78|0.8|0.82|0.83|0.84|0.85|0.87|0.87|0.85|||0.83|0.82|0.86|||0.82|0.83|0.8|0.8|0.8|0.79|0.8|0.85|0.89|0.86|0.79|0.88|0.89|0.89|0.89|0.87|0.87|0.83|0.86|0.8|0.8|0.76|0.78|0.8|0.8|0.8|0.79|0.82|0.83|0.83|0.82|0.78|0.82|0.82|0.79|0.8|0.77|0.76|0.73|0.74|0.74||0.77|0.75|0.74
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.55|9.42|9.4|9.58|9.61|9.53|9.35|9.18|9.1|9.01|8.9|8.96|8.99|8.89|8.91|9|9.1|9.14|9.2|9.09|9.05|9.04|9|9.06|9.1|9.1|9.1|8.75|8.79|8.72|8.52|8.14|8.17|8.19|8.36|8.34|8.34|8.22|8.32|8.34|8.35|8.45|8.36|8.42|8.5|8.65|8.56|8.65|8.55|8.68|8.7|8.6|8.62|8.66|8.74|8.61|8.55|8.52|8.54|8.53|8.54|8.59|8.74|8.74|8.7|8.6|8.45|8.4|8.55|8.6|8.5|8.52|8.5|8.24|8.2|8.2|8.16|8|7.93||8.13|8.13|8.12|8.12|8.1|8.12|8.2|8.2|8.03|7.83|7.92|7.89|7.93||7.9|8|8|7.8|7.73|7.69|7.68|7.67|7.67|7.66|7.67|7.68|7.67|7.67|7.65|7.68|7.68|7.7|7.75|7.75|7.63|7.5|7.29|7.23|7.23||7.05|7.12|7.11|||7.28|7.44|7.47|7.5|7.67|7.7|7.77|7.8|7.93|8.1|8.24|8.31|8.4|8.27|8.25|8.3|8.24|8.06|8.24|8|7.67|7.85|7.85|7.95|7.99|8.18|8.29|8.3|8.23|8.18|8.02|8.14|8.25|8.17|8.23|8.24|8.2|8.39|8.57|8.6|8.7|8.75|8.8|8.6|8.6|8.6|8.605|8.75|8.55|8.54||8.54|8.48|8.5|8.5|8.54|8.32|8.3|8.1|8.06|8|8.08|8.08|8.3|8.1|8.29|8.18|8.18|8.26|8.4|8.45|8.45|8.45|8.45|8.32|||8.3|8.35|8.47|||8.47|8.4|8.3|8.14|8.1|7.9|7.76|7.76|7.68|7.69|7.49|7.13|7.2|7.33|7.6|7.64|7.7|7.7|7.6|7.6|7.62|7.6|7.82|7.85|7.85|7.79|7.6|7.65|7.65|7.72|7.69|7.69|7.63|7.6|7.58|7.58|7.45|7.54|7.53|7.53|7.58||7.6|7.6|7.54
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.01|1.03|0.97|0.96|0.96|0.955||0.94|0.94|0.95|0.95|0.94|0.92|0.945|0.96|0.96|0.96|0.96|0.96|0.92|0.9|0.9|0.895|0.9|0.87|0.89|0.87|0.89|0.89|0.89|0.96|0.96|0.95|0.95|0.95|0.95|0.95|0.935|0.93|0.97|0.98|1.03||1.02|0.99|0.99|1|1|0.98|0.99|1.01|1.02|1.04|1.04|1.04|1.04|1.03|1.02|1.03|1.01|1.02|1.04|1.03|1.01|||0.93|0.93|0.93|0.92|0.92|0.9|0.91|0.9|0.92|0.89|0.89|0.88|0.84||0.84|0.85|0.87|0.89|0.91|0.92|0.93|0.93|0.94|0.95|0.94|0.97|0.97||0.97|0.98|0.96|0.96|0.95|0.95|0.95|0.94|0.95|0.95|0.95|0.92|0.95|0.98|0.88|0.84|0.82||0.81|0.76|0.76|0.79|0.76|0.74|0.74||0.75|0.75|0.76||||0.76|||0.73|0.74|0.76|0.75|0.77|0.76|0.77|0.78|0.78|0.8|0.79|0.78|0.8|0.82|0.83|0.84|0.84|0.85|0.83|0.81|0.81|0.83|0.83||0.83|0.82|0.81|0.8|0.83|0.85|0.8|0.81|0.82|0.82|0.81|0.8|0.85|0.86|0.88|0.88|0.82|0.8|0.78|0.82|0.84|0.82||0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.57|||0.59|0.59|0.59|0.58|0.59|0.54|0.56||0.55|0.54|0.55|0.57|0.58|0.58||||0.57|0.56||||0.58|0.57|0.58|0.56|0.55|0.55|0.56|0.56|0.56||0.56||0.56|0.56|0.59|0.6|0.6|0.6|0.6|0.6||0.61|0.63|0.58|0.58|0.57|0.57|0.59|0.58|0.58|0.58|0.58|0.6|0.6|0.59|0.58||0.58|0.6|0.61||0.61|0.62|0.58
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.059|||0.06|||||0.06|0.06|0.06|0.057|0.057||0.06|0.06|0.06|0.06|0.06|0.057||0.051|0.051|0.047|0.042|0.042|0.042|||0.042|0.042|0.042|0.042|0.042|0.042||0.041|0.042|0.042|0.041|0.041|0.042|0.042|0.043||0.044|0.044|0.044
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55|5.53|5.56||5.54|5.5||5.6|5.6|5.59|||5.54|5.59||5.6|5.48|5.55||5.55|5.44|5.55|5.55|5.55|5.45|5.55|5.55||5.5|5.5|5.5|5.5|5.5|5.5|5.45|5.45||5.4|5.4|5.22|||5.2|5.2|5.2|5.2|5.18|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.18|5.22|5.18|5.19|5.22|5.22|5.2|5.19|5.19||5.2|5.2|5.2|5.22|5.22|5.23|5.23||5.23|5.23|5.28|5.28|5.3|5.23|5.25|3.24|3.25|3.29|3.3|3.33|3.35|3.35|3.35|3.34|3.35|3.34|3.35||3.28|3.28|3.28|3.28|3.3||3.2|3.2|3.22|3.24|3.3|3.24|3.25|3.28|3.28|3.28|3.27|3.32|3.25|3.32|3.28|3.33|3.33|3.33|||3.33|3.33|3.33||||3.35|3.35|3.39|3.4|3.4|3.48|3.48|3.49|3.42|3.42|3.42|3.42|3.43|3.43|3.43|3.43|3.43|3.43|3.4|3.43|3.43|3.43|3.45|3.45|3.48|3.53|3.53|3.5|3.48|3.6|3.55|||3.49|3.48|3.51||3.5|3.54|3.55||3.57|3.63|3.64
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.069|0.079|0.081|0.077|0.073|0.07|0.065|0.065|0.066|0.067|0.068|0.068|0.068|0.068|0.068|0.068|0.069||0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.071|0.065|0.061|0.056|0.056|0.057|0.06|0.06|0.068|0.07|0.071|0.073|0.073|0.073|0.073|0.073|0.074|0.074|0.074||0.074|0.074|0.074|0.075|0.075|0.076|0.077|0.082|0.085|0.085|0.08|0.08|0.079|0.078|0.07|0.067|0.064|0.067|0.071|0.074|0.076|0.079|0.08|0.08|0.077|0.077||0.077|0.077|0.077|0.079|0.08|0.08|0.075||0.072|0.066|0.063|0.059|||0.058||0.057|0.057|0.06|0.062|0.065||0.064|0.064|0.067|0.067|0.067|0.067|0.067|0.066|0.068|0.069|0.07|0.07|0.07|0.067|0.066|0.064|0.064|0.064|0.064|0.06|0.062|0.06|0.06|0.06|0.057||0.056|0.054|0.053|||0.056|0.055||0.054|0.052|0.05|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.051|0.052|0.053||0.055|0.057|0.059|0.059|0.06||0.06|0.06|0.061|0.062|0.064|0.065|0.068|0.07|0.071|0.073|0.073|0.072|0.072|0.073|0.074|0.075|0.076|0.073|0.073|0.073|0.075|0.076|0.077|0.076|0.074|0.074|0.074||0.073|0.072|0.071|0.07||0.068|0.066|0.065|0.065|0.067|0.068|0.069|0.07|0.072|0.073|0.073|0.073|0.075|0.074|0.074|0.077|0.078|0.077|0.075|||0.074|0.074|0.074|||0.076|0.077|0.079|0.077|0.076|0.073|0.078|0.076|0.075||0.075|0.074|0.075|0.074|0.073|0.074|0.075|0.078|0.079|0.08|0.081|0.082|0.081|0.082|0.082|0.082|0.08|0.08|0.08|0.079|0.081|0.082|0.082|0.082|0.081|0.081|0.081|0.081|0.076|0.075|0.072||0.076|0.076|
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|1.96|1.96|2|2|1.96|1.92|1.96|1.96|1.96|1.88|2|1.92|1.96|2|2|1.92|1.76|1.64|1.6|1.48|1.44|1.4|1.52|1.6|1.72|1.88|1.88|1.92|1.52|1.56|1.56|1.6|1.3846|1.3516|1.2198|1.2198|1.1868|1.3187|1.3187|1.3516|1.3516|1.3516|1.3516|1.6154|1.6484|1.6154|1.5495|1.5824|1.5824|1.5824|1.6154|1.6154|1.6154|1.6484|1.6484|1.6154|1.6484|1.6484|1.6484|1.5165|1.6484|1.6484|1.6484|1.5495|1.5495|1.5824|1.5495|1.5824|1.6484|1.6484|1.6484|1.6154|1.6813|1.6813||1.6484|1.5824||||1.5495|1.5824|1.5824|1.6484|1.6813|1.7143|1.8132|1.7802|1.7473|1.8462|1.8791|1.6484|1.7802||1.7473||1.7143|1.7802|1.8132|1.8132|1.6484||1.6484|1.6484|1.6484|1.6484|1.5824|1.5824|1.5165|1.4505|1.6154|1.7473|1.8132|1.7473|1.8132|1.9121|1.9451|1.978|1.978||1.9121|1.8132|1.7473|||1.7143|1.7802|1.7802|1.7802|1.9451|1.978|1.978|1.978|1.978|1.978|1.978|1.8791|1.9451|1.8791|1.9121||1.9451|1.8791|1.8132|1.8132|1.8132|1.9451|2.011|1.978|1.978|1.8791|1.8462|1.8462|1.8791|1.8791|1.8791|1.9121|1.8132|1.7802|1.8132|1.9121|2.011||2.044|2.1099|2.1758|2.1758|2.1099|2.0769|2.044|2.044|2.044|2.044|2.044|2.044||1.978|1.978|1.978|2.1099|2.044|2.1429|2.1099|1.978|2.044|2.044|2.0769|2.0769|2.0769|1.9121||1.978|1.978|2.044|2.1429|2.1758|2.2088|2.2088|2.2418|2.2747|||2.2747|2.3077|2.3736|||2.2747|2.1099|2.1099|2.1429|2.2088|2.1758|1.7473|1.8462|1.9121|2.011|1.978|1.8791|1.7143|1.8132|1.6813|1.7143|1.8462|1.8132|1.8462|1.8462|1.8462|1.8132|1.8462|1.6813|1.7143|1.7473|1.8462|1.8791|2.011|2.044|2.044|2.011|1.9121|1.9121|2.044|2.044|2.0769||1.978|1.7473|1.8132||1.8791|2.1099|2.1099
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.85|2.81|2.85|2.81|2.81|2.79|2.83||2.82||2.78|2.79|2.78|2.85|2.83|2.79|2.77|2.78|2.79|2.79|2.79|2.78|2.8|2.8|2.84|2.85|2.85|2.85|2.82|2.82|2.82|2.86|2.87|2.87|2.87|2.86|2.87|2.88|2.89|2.88|2.87|2.87|2.86|2.85||2.84|2.9|2.92|2.93|2.95|2.96|2.98|3|2.99|3|3|2.81||2.85|2.88|2.8|2.83|2.94|2.95|2.95|2.99|3.03|3.03|2.89|2.85|2.85|2.85|2.85|2.85|2.81|2.8|2.82|2.83|2.86||2.95|2.88|2.95|2.91|2.95|2.95||2.97|2.97|2.97|3|3.02|3.03||2.88|2.83|2.8|2.8|2.82|2.8|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.82|2.82|2.8|2.78|2.78|2.79|2.8|2.8|2.79|2.78|2.8|2.8||2.8|2.8|2.75|||2.16|2.24|2.24|2.32|2.32|2.32|2.24|2.3|2.32||2.3|2.39|2.4|2.4|2.26|2.3|2.26|2.27|2.25|2.25|2.31||2.36|2.37|2.39|2.4|2.35|2.3|2.3|2.27|2.26|2.25|2.4|2.5|2.55|2.61|2.5|2.5|2.67|2.41|2.4|2.4|2.4|2.35|2.3|2.34|2.3|2.29|2.26|2.23||2.26|2.25|2.27|2.26|2.26|2.26|2.21|2.2|2.2|2.21|2.19|2.18|2.14||1.8|1.8||1.7|1.73|1.71|1.75|1.8|1.8|1.76|||1.82|1.85|1.88|||1.89|1.9|1.88|1.8|1.81|1.78|1.84|1.87|1.87|1.87|1.88|1.86|1.87|1.9|1.9|1.87|1.87||1.86|1.86|1.83|1.83|1.86|1.89|1.85|1.89|1.87|1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.75|1.76|1.82|1.82|1.8|1.8|1.76||1.7|1.77|1.8
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.205|0.21|0.21|0.215|0.21|0.21|0.22|0.21|0.22|0.215|0.21|0.215|0.22|0.22|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.235|0.24|0.245|0.245|0.245|0.25|0.24|0.24|0.24|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.225|0.2225|0.225|0.22|0.22|0.21|0.2|0.197|0.194|0.194|0.194|0.2|0.24|0.21|0.19|0.189|0.19|0.19|0.188|0.19|0.18|0.18|0.189|0.185|0.182|0.19|0.19|0.186|0.186|0.19|0.19|0.19|0.19|0.185|0.194||0.197|0.195|0.195|0.2|0.2|0.2|0.194|0.194|0.2|0.191|0.183|0.187|0.189||0.19|0.2|0.2|0.195|0.2|0.205|0.205|0.205|0.205|0.205|0.2|0.2||0.195|0.195|0.195|0.199|0.2|0.205|0.205|0.205|0.205|0.192|0.195|0.196||0.199|0.2|0.2|||0.195||0.194|0.194|0.193|0.193|0.193|0.194|0.194|0.205|0.21|0.22|0.23|0.2|0.199|0.2|0.205|0.205|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.24|0.22|0.215|0.215|0.23|0.24|0.23|0.235|0.245|0.24|0.24|0.24|0.25|0.25|0.23|0.23|0.23|0.225|0.24|0.24|0.24|0.22|0.22||0.24|0.245|0.24|0.22|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.196|0.19|0.19|0.19|0.195|0.195|0.194|0.199|0.2|0.21|0.21|||0.21|0.215|0.215|||0.205|0.205|0.21|0.215|0.215|0.22|0.22|0.21|0.215|0.215|0.215|0.22|0.23|0.23|0.235|0.23|0.225|0.21|0.2|0.195|0.17|0.15|0.151|0.146|0.148|0.151|0.16|0.165|0.169|0.175|0.175|0.171|0.18|0.18|0.18|0.178|0.176|0.177|0.181|0.19|0.196||0.196|0.188|0.19
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.23|0.23|0.23|0.23|0.23|0.225|0.23|0.23|0.23|0.215|0.21|0.22|0.225|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.245|0.25|0.245|0.25|0.245|0.24|0.24|0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.25|0.255|0.25|0.24|0.24|0.235|0.235|0.235|0.24|0.24|0.24|0.225|0.225|0.22|0.225|0.225|0.225|0.23|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.225|0.23|0.23|0.225|0.23|0.23|0.225|0.225|0.22||0.215|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.215|0.22|0.235|0.24||0.23|0.225|0.205|0.193|0.193|0.2|0.2|0.186|0.18|0.182|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.181|0.18|0.181|0.189|0.189|0.19|0.188|0.19||0.197|0.193|0.188|||0.188|0.19|0.19|0.19|0.19|0.191|0.19|0.19|0.195|0.199|0.199|0.2|0.196|0.189|0.187|0.185|0.185|0.188|0.189|0.187|0.19|0.19|0.195|0.19|0.187|0.185|0.195|0.2|0.2|0.195|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.198|0.198|0.205|0.205|0.205|0.205|0.2|0.205|0.2|0.197|0.2|0.205|0.205||0.205|0.205|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.21|0.21|0.21|0.215|0.215|0.21|0.215|0.225|0.225|0.225|0.21|0.215|0.215|0.22|0.215|||0.215|0.22|0.22|||0.22|0.215|0.215|0.22|0.22|0.225|0.215|0.21|0.21|0.21|0.21|0.215|0.22|0.22|0.22|0.215|0.22|0.225|0.225|0.225|0.225|0.235|0.215|0.235|0.23|0.225|0.22|0.215|0.21|0.215|0.215|0.215|0.225|0.23|0.225|0.22|0.22|0.23|0.215|0.21|0.215||0.21|0.22|0.21
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.063|0.063|0.062|0.061|0.062|0.06|0.063|0.062|0.063|0.062|0.061|0.064|0.064|0.061|0.063|0.058|0.05|0.048|0.043|0.04|0.04|0.044|0.043|0.04|0.046|0.046|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.05|0.051|0.053|0.054|0.054|0.052|0.054|0.055|0.054|0.054|0.054|0.054|0.056|0.057|0.059|0.059|0.059|0.06|0.059|0.057|0.057|0.057|0.059|0.059|0.061|0.06|0.061|0.065|0.062|0.062|0.058|0.059|0.062|0.064|0.065|0.066|0.066|0.068|0.067|0.07|0.069|0.073|0.074|0.075|0.077|0.076||0.077|0.077|0.078|0.077|0.079|0.08|0.082|0.081|0.08|0.079|0.078|0.08|0.084||0.075|0.067|0.069|0.068|0.07|0.07|0.07|0.066|0.067|0.066|0.07|0.069|0.071|0.073|0.08|0.08|0.08|0.082|0.08|0.08|0.08|0.087|0.089|0.086|0.082||0.086|0.089|0.089|||0.083|0.082|0.08|0.079|0.076|0.08|0.077|0.075|0.07|0.073|0.071|0.081|0.087|0.092|0.1|0.086|0.072|0.067|0.063|0.059|0.055|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.05|0.05|0.05|0.051|0.05|0.05|0.05|0.049|0.049|0.048|0.049|0.049|0.05|0.048|0.05|0.05|0.05|0.051|0.051|0.05|0.051||0.05|0.05|0.049|0.047|0.051|0.05|0.033|0.028|0.026|0.024|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.022|0.023|0.023|||0.024|0.023|0.022|||0.022|0.021|0.023|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.022|0.022|0.021|0.022|0.023|0.022|0.023|0.022|0.022|0.021|0.022|0.024|0.024|0.023|0.021||0.023|0.024|0.024
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.21|0.21|0.21|0.21|0.21|0.22|0.215|0.22|0.22|0.21|0.2|0.21|0.21|0.215|0.198|0.199|0.199|0.2|0.2|0.2||0.199|0.199|0.199|0.199|0.2|0.199|0.205|0.215|0.215|0.21|0.21|0.21|0.21|0.205|0.21|0.215|0.215|0.21|0.215|0.22|0.21|0.22|0.215|0.215|0.22|0.22|0.22|0.215|0.22|0.215|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.225|0.225|0.23|0.225|0.23|0.23|0.23|0.22|0.22|0.22|0.215|0.23|0.225|0.23||0.23|0.22|0.21|0.235|0.23|0.22|0.21|0.215|0.215|0.215|0.215|0.22|0.23||0.23|0.24|0.24|0.24|0.24|0.24|0.245|0.24|0.245|0.24|0.24|0.235|0.23|0.235|0.22|0.215|0.215|0.22|0.235|0.245|0.25|0.24|0.22|0.215|0.215||0.215|0.215|0.215|||0.22|0.22|0.22|0.22|0.22|0.225|0.205|0.21|0.225|0.225|0.22|0.215|0.225|0.225|0.225|0.225|0.235|0.235|0.235|0.235|0.235|0.225|0.23|0.255|0.26|0.26|0.265|0.265|0.255|0.265|0.26|0.26|0.255|0.26|0.245|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.245|0.24|0.24|0.23|0.225|0.23||0.23|0.225|0.22|0.23|0.23|0.235|0.235|0.23|0.235|0.24|0.235|0.23|0.23|0.225|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.23|0.23|0.23|||0.225|0.23|0.225|0.22|0.22|0.225|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.245|0.245|0.245|0.245|0.235|0.235|0.24|0.235|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.245|0.24||0.24|0.24|0.245
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.69|2.77|2.84|2.75|2.79|2.8|2.66|2.61|2.59|2.56|2.58|2.53|2.49|2.49|2.57|2.5|2.52|2.45|2.35|2.39|2.36|2.38|2.34|2.34|2.45|2.45|2.4|2.38|2.4|2.4|2.37|2.36|2.27|2.2|2.19|2.19|2.19|2.14|2.13|2.135|2.14|2.15|2.13|2.12|2.13|2.12|2.13|2.14|2.15|2.14|2.12|2.1|2.12|2.1|2.1|2.13|2.15|2.17|2.13|2.14|2.2|2.16|2.21|2.21|2.21|2.24|2.27|2.25|2.23|2.2|2.22|2.22|2.21|2.22|2.22|2.27|2.2|2.19|2.18||2.17|2.19|2.18|2.15|2.13|2.13|2.11|2.13|2.13|2.13|2.1|2.11|2.12||2.14|2.08|2.08|2.09|2.105|2.14|2.02|2.03|2.05|2.04|2.04|2.05|2.04|2.06|2.07|2.04|2.01|1.97|1.95|1.94|1.96|1.96|1.9|1.9|1.9||1.93|1.92|1.92|||1.95|1.92|1.915|1.935|1.92|1.91|1.86|1.9|1.93|1.94|1.96|1.97|1.97|1.96|1.96|1.95|1.95|1.91|1.905|1.91|1.92|1.97|1.98|1.98|1.97|1.95|1.95|1.99|1.96|1.92|1.93|1.9|1.91|1.95|1.99|1.96|1.98|1.99|2.02|2|1.99|1.98|2|1.98|1.99|1.95|1.99|1.98|1.98|1.99||1.95|1.93|1.93|1.96|1.97|1.96|1.93|1.93|1.95|1.96|1.95|1.94|1.94|1.95|1.95|1.94|1.93|1.93|1.93|1.92|1.93|1.93|1.92|1.9|||1.9|1.9|1.9|||1.91|1.92|1.92|1.92|1.9|1.83|1.83|1.84|1.85||1.82|1.79|1.8|1.79|1.8|1.82|1.81|1.8|1.81|1.8|1.8||1.7861|1.7861|1.7861|1.7812|1.7812|1.7762|1.7464|1.7564|1.7564|1.7415|1.7365|1.7564|1.7464|1.7762|1.7861|1.796|1.8357|1.796|1.8655||1.8854|1.8953|1.9052
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.06|1.06|1.06|1.04|1.04|1.04|1.04|1.015|1.01|1.01|1.03|0.99|0.99|0.99|0.995|0.99|0.99|0.99|0.99|0.995|1.005|1.01|1.01|1.05|1.01|0.99|1.01|1.01|1.01|1.03|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.04|1.03|1.02|1.02|1.01|1|0.99|0.98|1|1.01|0.98|0.96|0.95|0.94|0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.94|0.95|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.94|0.94|0.94|0.93|0.94|0.94|0.94|0.93|0.93|0.93||0.94|0.94|0.94|0.91|0.92|0.92|0.93|0.94|0.92|0.94|0.94|0.93|0.93||0.91|0.92|0.93|0.93|0.92|0.92|0.92|0.95|0.94|0.92|0.93|0.94|0.94|0.94|0.93|0.9|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92||0.92|0.92|0.91|||0.91|0.92|0.92|0.91|0.91|0.92|0.91|0.88|0.9|0.91|0.92|0.91|0.91|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.92|0.93|0.93|0.9|0.92|0.93|0.93|0.93|0.92|0.93|0.93|0.93|0.93|0.92|0.92|0.94|0.93|0.94|0.94||0.93|0.92|0.93|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.9|0.92|0.9|0.92|||0.92|0.92|0.91|||0.91|0.91|0.905|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91||0.91|0.9|0.91|0.91|0.93|0.92|0.93|0.93|0.93|0.9|0.91|0.93|0.93|0.92|0.93|0.93|0.93|0.93|0.93|0.91|0.93|0.91|0.9||0.9|0.9|0.92
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.225|0.23|0.22|0.23|0.235|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.22|0.215|0.205|0.21|0.21|0.21|0.205|0.215|0.21|0.215|0.215|0.21|0.205|0.21|0.215|0.215|0.22|0.22|0.215|0.22|0.215|0.22|0.22|0.22|0.225|0.215|0.22|0.215|0.215|0.215|0.225|0.22|0.21|0.22|0.225|0.225|0.225|0.215|0.23|0.215|0.21|0.22|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.197|0.195|0.198|0.195|0.192||0.193|0.191|0.198|0.198|0.192|0.193|0.197|0.195|0.189|0.19|0.192||0.194|0.195|0.194|0.195|0.19|0.19|0.191|0.195|0.195|0.196|0.195|0.195|0.193||0.196|0.194|0.193|0.191|0.191|0.19|0.2|0.2|0.2|0.198|0.19|0.19|0.189|0.19|0.189|0.187|0.183|0.182|0.188|0.188|0.188|0.188|0.188|0.188|0.188||0.193|0.193|0.194|||0.192|0.192|0.192|0.198|0.2|0.196|0.194|0.185|0.185|0.188|0.184|0.189|0.186|0.19|0.191|0.191|0.191|0.192|0.194|0.194|0.192|0.192|0.192|0.19|0.195|0.198|0.198|0.2|0.198|0.197|0.197|0.198|0.2|0.2|0.199|0.2|0.198|0.198|0.2|0.2|0.194|0.199|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205||0.2|0.205||0.21|0.205|0.2|0.21|0.21|0.21|0.21|0.205|0.2|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|||0.215|0.215|0.215|||0.215|0.215|0.22|0.22|0.21||0.2|0.21|0.2|0.21|0.21|0.25|0.2181|0.2181|0.2181|0.2181|0.2181|0.1979|0.1979|0.1979|0.206|0.1938|0.2019|0.1979|0.2019|0.2019|0.2019|0.1898|0.1737|0.1817|0.1858|0.1737||0.1737|0.1737||0.1777|0.1858|0.1777|0.1777|0.1777|||0.1737|0.1777
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.2475|0.2475|0.25||0.2475|0.2475|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245|0.245||0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.2375|0.235|0.235|0.235|0.235||0.235|0.235|0.235|||0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.123|0.125|0.126|0.128|0.128|0.13|0.13|0.128||0.131|0.129|0.13|0.132|0.132|0.13|0.131|0.13|0.13|0.133|0.132|0.133|0.133|0.133|0.133|0.134|0.131|0.132|0.132|0.133|0.132|0.132|0.132|0.13|||0.134|0.134|0.13|||0.133|0.134|0.132|0.133|0.131|0.129|0.135|0.134|0.135|0.126|0.122|0.124|0.12|0.12|0.123|0.126|0.127|0.127|0.126|0.127|0.126|0.125|0.124|0.13|0.13|0.129|0.13|0.131|0.129|0.134|0.134|0.134|0.135|0.137|0.135|0.136|0.134|0.138|0.14|0.14|0.14||0.138|0.124|0.123
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.09|1.1|1.05|1.04|1.06|1.06|1.065|1.08|1.09|1.095|1.095|1.1|1.105|1.11|1.1|1.11|1.13|1.13|1.11|1.12|1.13|1.15|1.145|1.17|1.16|1.16|1.15|1.15|1.14|1.14|1.15|1.16|1.15|1.13|1.13|1.14|1.13|1.16|1.16|1.16|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.16|1.13|1.15|1.17|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.14|1.15|1.15|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.2||1.19|1.2|1.17|1.18|1.18|1.19|1.19|1.19|1.15|1.19|1.21|1.19|1.2||1.19|1.19||1.16|1.19|1.15|1.2|1.17|1.17|1.17|1.17|1.18|1.19|1.2|1.17|1.16|1.16|1.16|1.13|1.07|1.07|1.07|1.07|1.05|1.05||1.06|1.05|1.04|||1.05|1.1|1.11|1.14|1.12|1.12|1.06|1.08|1.13|1.18|1.18|1.18|1.18|1.18|1.2|1.21|1.2|1.17|1.16|1.16|1.15|1.17|1.17|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.15|1.15|1.15|1.16|1.2|1.2|1.04|1.05|1.04|1.08|1.08|1.08|1.08|1.06|1.04|1.05|1.05|1.08|1.09||1.08|1.09|1.08|1.09|1.07|1.09|1.06|1.07|1.09|1.07|1.09|1.09|1.1|1.1|1.08|1.09|1.09|1.08|1.08|1.07|1.08|1.09|1.09|1.09|||1.06|1.09|1.09|||1.08|1.07|1.08|1.08|1.06|1.07|1.08|1.05|1.07|1.06|1.06|1.05|1.06|1.07|1.06|1.06|1.07|1.08|1.06|1.08|1.06|1.06|1.04|1.04|1.04|1.03|1.04|1.04|1.04|1.06|1.06|1.07|1.08|1.07|1.07|1.05|1.06|1.07|1.07|1.07|1.07||1.06|1.06|1.06
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.29|0.31|0.31|0.31|0.305|0.31|0.23|0.23|0.23|0.21|0.181|0.181|0.175|0.178|0.181|0.178|||0.176|0.183|0.183|0.184|0.19|0.188|0.19|0.19|0.192|0.19|0.185|0.189||0.19|0.186|0.185|0.188|0.191|0.192|0.19|0.192|0.191|0.191|0.199|0.2||0.19|0.191||0.19|0.183|0.183|0.18|0.185|0.199|0.2|0.2|0.198|0.198|0.194|0.191||0.194|0.199|0.2|0.2|0.2|0.198|0.193|||0.2|0.2|0.188|0.196|0.205|0.21|0.215|0.22|0.22|0.195||0.192|0.195|0.192|0.185|0.181|0.18||0.173|0.17|0.17|0.165||0.166||0.165|0.164|0.162||0.151|0.151|0.16|0.165||0.158|0.157|0.16|0.157|0.16|0.16|0.157|0.163||0.16|0.161|0.165|0.169|0.169|0.169|0.17||0.171|0.171|0.169|||0.171|0.171|0.172|0.171|0.171|0.17|0.169|0.169|||0.169|0.169|0.18|0.18|0.18|0.18|0.175|0.18|0.18|0.189|0.194|0.194|0.2|0.2|0.205|0.2|0.192|0.188|0.19|0.195|0.195|0.195|0.2||||0.197|0.197|0.2|0.197|0.215|0.2|0.2|0.21|0.215|0.215|0.21||0.2|||0.196|0.2|0.2|0.2|0.198|0.197|0.2|0.2|0.198|0.197|0.2||0.21||0.22|0.225|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.21|||0.205|0.197|0.2|||0.205|0.2|0.199|||0.195|0.2|0.205|0.205|0.21|0.205|0.215|0.22|0.215|0.22|0.22|0.21|0.225|0.23|0.23|0.23|0.23|0.22|0.21|0.215||0.2|0.2|0.215|0.215|0.215|0.23|0.23|0.23|0.215||0.215|0.215|0.21|0.215|||0.2|0.2|0.205
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.4|2.4|2.37|2.35|2.35|2.37|2.37|2.3|2.22|2.21|2.2|2.25|2.3|2.35|2.4|2.37|2.34|2.38|2.37|2.39|2.43|2.43|2.48|2.47|2.41|2.43|2.43|2.4|2.42|2.4|2.43|2.43|2.43|2.42|2.42|2.44|2.49|2.4|2.44|2.47|2.51|2.59|2.6|2.46|2.38|2.35|2.3|2.27|2.28|2.3|2.29|2.29|2.26|2.2|2.22|2.21|2.22|2.18|2.18|2.1|2.16|2.19|2.2|2.22|2.17|2.09|2.09|2.09|2.1|2.1|2.16|2.14|2.09|2.09|2.08|2.09|2.09|2.09|2.06||2.05|2.06|2.06|2.07|2.08|2.09|2.08|2.18|2.09|2.08|2.08|2.01|2.08||2.1|1.97|1.99||1.94|1.98|1.92|1.95|1.9|1.91|1.9|1.92|1.93|1.91|1.95|1.92|1.92|1.97|1.99|1.98|1.97|1.93|1.94|1.94|1.97||1.96|1.98|1.98|||1.95|1.95|1.99|1.91|1.91|1.8|1.79|1.82|1.94|2|2.05|1.96|1.79|1.79|1.79|1.72|1.79|1.86|1.88|1.87|1.85|1.9|1.9|1.9|1.94|2|2.03|2.05|2.07|2.09|2.12|2.1|2.13|2.18|2.19|2.12|2.19|2.1|2.19|2.19|2.2|2.28|2.18|2.11|2.1|2.06|1.93|1.9|1.89|1.88||1.86|1.84|1.83|1.85|1.91|1.86|1.7|1.7|1.64|1.65|1.65|1.64|1.61|1.59|1.6|1.6|1.58|1.6|1.6|1.6|1.6|1.6|1.6|1.6|||1.58|1.53|1.6|||1.59|1.59|1.6|1.57|1.61|1.61|1.61|1.63|1.69|1.67|1.7|1.69|1.71|1.69|1.7|1.72|1.71|1.75|1.75|1.72|1.73|1.72|1.71|1.72|1.72|1.7|1.66|1.7|1.74|1.78|1.77|1.78|1.78|1.78|1.78|1.77|1.77|1.78|1.78|1.78|1.76||1.78|1.78|1.79
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.43|0.43|0.43|0.43|0.45|0.43|0.4|0.41|0.43|0.445|0.445||0.43|0.43|0.43||0.43|0.44||0.44|0.43|0.435|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.435|0.42|0.44|0.41|0.4|0.4|0.41|0.405|0.4|0.4|0.415|0.415|0.41|0.41||0.405|0.415|0.44|0.45|0.45|0.45|0.45|0.47|0.5|0.52|0.52|0.54|0.55|0.57|0.57|0.52|0.47|0.445||0.405|0.405|0.405||||0.4|0.4|0.4|0.4|0.415|0.41|0.41|0.405|0.41|||0.4|||0.38|||0.375|0.375|0.375|0.37|0.375|0.37||0.35|0.35|||0.335|0.335|0.34||0.35|0.35||0.355|0.35|0.345|0.35|0.35|0.355|0.355|0.35|0.35|0.35|0.35||0.375|0.38||0.385|0.38|0.385|||0.385|0.375|0.365|0.35|0.33||0.33|0.33|0.33||0.33|0.33||0.335|0.34|0.365|0.36|0.365|0.365|0.365|0.36|0.365|0.37||0.365|||0.365|0.365||0.365|0.365|0.365|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.39|0.39||0.39||0.38|0.4||0.41|0.41|0.41|0.41||0.41|0.41|0.41||0.39||||||0.38||0.37|0.35|0.35||0.335|0.33|0.34|||0.35|0.35|0.36|||0.36|0.36|0.365||||0.36|0.41|0.405|0.405|0.405|0.405|0.4|0.405|0.405|0.4|0.415|0.42|0.42|0.44|0.435|0.43|0.365|0.37|0.37|0.355|0.385|0.39||0.4|0.41|0.44|0.47|0.49|0.5||0.51|0.55|0.56|0.53|0.47||0.425|0.405|0.375
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.36|0.36|0.365|0.36|0.355|0.36|0.355|0.355|0.36|0.345|0.36|0.355|0.36|0.365|0.37|0.37|0.3625|0.365|0.37|0.37|0.365|0.37|0.365|0.37|0.375|0.38|0.38|0.38|0.38|0.365|0.355|0.35|0.35|0.365|0.38|0.385|0.38|0.385|0.39|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.385|0.39|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.41|0.42|0.405|0.365|0.355|0.355|0.355|0.35|0.345|0.35|0.335|0.335|0.335|0.335|0.33|0.335|0.335|0.34|0.335|0.325|0.32|0.32||0.305|0.3|0.3|0.3|0.31|0.3|0.295|0.295|0.295|0.29|0.28|0.26|0.28||0.27|0.275|0.275|0.275|0.285|0.28|0.29|0.285|0.28|0.28|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.28|0.285|0.275|0.275|0.28||0.285|0.285|0.275|||0.28|0.285|0.285|0.285|0.285|0.275|0.235|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.225|0.22|0.215|0.22|0.21|0.21|0.215|0.21|0.215|0.22|0.215|0.21|0.21|0.21|0.21|0.22|0.2|0.21|0.197|0.195|0.196|0.195|0.195|0.195|0.193|0.195|0.195||0.194|0.193|0.192|0.188|0.19|0.193|0.193|0.194|0.198|0.189|0.195|0.195|0.193|0.197|0.193|0.198|0.198|0.198|0.198|0.192|0.197|0.197|0.21|0.21|||0.21|0.205|0.205|||0.195|0.205|0.215|0.215|0.188|0.175|0.182|0.18|0.184|0.185|0.187|0.187|0.186|0.181|0.18|0.185|0.189|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.225|0.21|0.195|0.19|0.189|0.19|0.183|0.18|0.18|0.18|0.175|0.175|0.175||0.17|0.176|0.176||0.176|0.178|0.183
11180|43296|/equities/rakon|NZXSMALLCAP|0.89|0.84|0.89|0.86|0.84|0.86|0.86|0.86|0.835|0.85|0.85|0.83|0.82|0.86|0.86|0.86|0.855|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.88|0.87|0.85|0.84|0.85|0.85|0.83|0.85|0.89|0.9|0.89|0.81|0.81|0.81|0.81|0.82|0.81|0.8|0.8|0.81|0.81|0.79|0.8|0.8|0.8|0.81|0.82|0.86|0.92|0.92|0.82|0.8|0.77|0.76|0.79|0.74|0.73|0.71|0.72|0.71|0.7|0.68|0.71|0.7|0.7|0.66|0.62|0.62|0.62|0.61|0.6|0.56|0.56|0.57|0.56||0.56|0.55|0.55|0.57|0.59|0.55|0.54|0.54|0.54|0.55|0.57|0.57|0.57||0.57|0.61|0.61|0.57|0.59|0.59|0.58|0.59|0.58|0.58|0.6|0.61|0.62|0.62|0.61|0.63|0.63|0.64|0.67|0.6|0.57|0.56|0.58|0.59|0.49||0.415|0.435|0.44|||0.45|0.45|0.49|0.49|0.5|0.5|0.5|0.5|0.495|0.5|0.52|0.52|0.53|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.54|0.53|0.54|0.56|0.54|0.55|0.53|0.56|0.58|0.57|0.58|0.58|0.59|0.59|0.6|0.6|0.58|0.59|0.62|0.62|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.61||0.61|0.57|0.58|0.6|0.58|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.6|0.62|0.6|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.62|||0.62|0.62|0.61|||0.61|0.61|0.59|0.59|0.56|0.57|0.58|0.63|0.63|0.63|0.63|0.62|0.62|0.6|0.57|0.59|0.6|0.6|0.64|0.68|0.71|0.7|0.69|0.69|0.69|0.71|0.68|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.72|0.72|0.73|0.74|0.75||0.71|0.72|0.72
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.039|0.039|0.04|0.041|0.043|0.042|0.04|0.036|0.036|0.036|0.038|0.041|0.042|0.042|0.044|0.044|0.047|0.049|0.052|0.052|0.052|0.053|0.057|0.058|0.059|0.059|0.059|0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.057|0.057|0.054|0.046|0.045|0.045|0.048|0.048|0.049|0.049|0.048|0.049|0.046|0.046|0.045|0.047|0.048|0.047|0.046|0.047|0.047|0.049|0.046|0.046|0.049|0.047|0.045|0.042|0.043|0.033|0.03|0.027|0.025|0.027|0.028|0.028|0.029|0.029|0.028|0.028|0.027|0.026|0.027|0.024|0.027||0.028|0.027|0.025|0.027|0.027|0.027|0.028|0.027|0.028|0.027|0.028|0.028|0.028||0.028|0.028|0.028|0.028|0.029|0.03|0.031|0.03|0.028|0.028|0.028|0.028|0.03|0.03|0.029|0.03|0.03|0.03|0.032|0.032|0.034|0.029|0.025|0.025|0.025||0.025|0.025|0.025|||0.025|0.024|0.024|0.024|0.025|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.029|0.026|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.027|0.026|0.027|0.029|0.029|0.029|0.028|0.029|0.03|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.029|0.03|0.031|0.03||0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.027|0.029|0.029|0.029|0.03|0.03|0.028|0.028|0.029|0.028|0.029|0.03|0.029|0.029|0.03|0.03|||0.03|0.03|0.03|||0.03|0.032|0.033|0.034|0.04|0.04|0.035|0.027|0.025|0.024|0.024|0.026|0.028|0.03|0.03|0.029|0.032|0.03|0.03|0.03|0.029|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.033|0.0338|0.0338|0.0372|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406||0.0406|0.0406|0.0389
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.225|0.22||0.2|0.2|0.187|0.186||0.185|0.187|0.187|0.187|0.187|0.186|0.191|0.194|0.198|||0.2|0.2|||0.2||0.2|0.2||0.2|0.19||||0.2|0.21|0.22|||0.225|0.23|0.23||0.23|0.225|0.22|0.21||0.21||0.22||0.21|0.2|0.19|0.19||||0.18|0.18|0.18|0.18|0.18||0.18|0.17|0.172|0.176|0.178|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18||0.18|0.18|0.186||0.188|0.19|0.19|||0.192||0.191|0.193||0.194|0.194|0.199||0.205|0.2|0.195|0.194|0.195|0.205||0.21|0.21||0.23|0.23|0.22|0.23||0.22|0.21|0.205|0.205|0.198|0.198||0.198||0.198|||0.198|0.198|0.198|0.193|0.19|0.185|0.189|0.19|0.19|0.186|0.182||||||0.181|0.181|0.182|0.19|0.195||0.197|0.199||||0.2|0.2|||0.198|0.2|||0.2|0.21||0.21|0.21|0.21|0.205||||0.205|0.205||0.21|0.21||0.21|0.21|0.22|0.21|0.215|0.225||0.225|0.225|0.23|||0.235|||0.24||0.245|0.22|0.21|0.2||0.2|0.2||||0.21|0.23|||0.23|0.24|0.24|0.245|0.255|0.23|0.194|||0.192|0.197|0.2|0.2|0.2|0.193|0.191|0.191|0.191|0.197|0.198|0.198|0.21|0.2|0.21|0.21||0.21|0.21||0.21|0.21|0.195|0.2|0.2|0.205|0.205|0.22|0.22|0.215|0.215|0.215||0.215|0.21|0.21
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.44|2.48|2.49|2.3|2.31|2.3|2.38|2.39|2.4|2.45|2.48|2.48|2.46|2.45|2.41|2.42|2.4|2.4|2.36|2.41|2.25|2.03|2.07|2.04|1.96|1.95|1.99|1.99|2|2.06|2.06|2.07|2.11|2.06|2.05||2.01|2.02|2.03|2.05|2|1.99|1.97|2|2.01|2.05|2.1|2.1|2.07|2.08|2.08|2.08|2|2|1.97|1.98|2|2.05|2|2.01|2|2.04|2.04|2.05|2.04|2|1.98|2.04|2.1|2.07|2|2|2|2.01|1.94|1.93|1.94|1.94|1.97||2.03|1.91|1.8|1.81|1.82|1.8|1.82|1.83|1.76|1.77|1.83|1.8|1.76||1.75|1.77|1.78|1.8|1.8|1.75|1.83|1.86|1.86|1.86|1.8|1.84|1.83|1.84|1.78|1.75|1.78|1.77|1.78|1.82|1.85|1.86|1.85|1.85|1.84||1.8|1.8|1.87|||2.02|2.04|2.04|2.02|2.02|2.02|1.96|1.9|1.9|1.89|1.75|1.7|1.7|1.75|1.75|1.77|1.8|1.84|1.84|1.88|1.9|1.9|1.9|1.85|1.86|1.85|1.88|1.89|1.91|1.92|1.94|1.95|1.95|1.99|2.07||2.07|2.19|2.23|2.13|2.14|2.14|2.1|2.1|2.14|2.18|2.2|2.13|2.13|2.14||2.1|2.18|2.19|2.2|2.2|2.2|2.23|2.24|2.28|2.34|2.31|2.28|2.25|2.31|2.34|2.3|2.29|2.21|2.21|2.21|2.21|2.18|2.19|2.21|||2.23|2.23|2.3|||2.3|2.3|2.26|2.25|2.26|2.23|2.23|2.26|2.25|2.3||2.12|2.12|2.2|2.31|2.37|2.37|2.42|2.42|2.35|2.35|2.35|2.23|2.22|2.11|1.98|1.98|1.98|1.98|1.98|2.03|2.08|2.2|2.2|2.21|2.21|2.28|2.31|2.29|2.24|2.03||1.87|1.9|1.85
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.49|4.49|4.48|4.48|4.45|4.48|4.48|4.48|4.45|4.43|4.43|4.43|4.49|4.5|4.5|4.33|4.39|4.32|4.32|4.3|4.3|4.3|4.3|4.27|4.27|4.24|4.22|4.24|4.24|4.25|4.25|4.25|4.24|4.25|4.16|4.21|4.14|4|3.98|3.98|3.98|3.96|3.98|3.98|3.95|3.89|3.84|3.9|3.9|3.9|3.85|3.84|3.89|3.91|3.94|4|4|4|4|4.08|4.1|4.1|4.1|4.1|4.1|4.11|4.11|4.11|4.1|4.01|4.1|4.1|4|4|4.04|4.11|4.11|4.1|4.09||4.08|4.09|4.1|4.08|4|4|4|3.98|3.98|3.96|3.98|4|4||4|4.01|4|3.96|3.96|3.96|3.96|3.97|4|4|4.05|4.1|4.02|4|4|3.82|3.89|3.9|3.85|3.8|3.7|3.71|3.75|3.76|3.78||3.78|3.85|3.89|||4|3.99|4|3.97|3.85|3.75|3.62|3.62|3.74|3.9|3.98|3.95|3.69|3.6|3.53|3.48|3.48|3.45|3.37|3.37|3.37|3.36|3.4|3.4|3.4|3.4|3.42|3.38|3.42|3.44|3.48|3.5|3.52|3.54|3.52|3.555|3.26|3.2|3.27|3.33|3.4|3.4|3.35|3.36|3.39|3.36|3.33|3.33|3.39|3.3||3.31|3.16|3.3|3.4|3.38|3.4|3.39|3.4|3.43|3.48|3.5|3.55|3.44|3.43|3.36|3.26|3.35|3.4|3.43|3.47|3.4|3.35|3.32|3.27|||3.27|3.26|3.25|||3.2|3.24|3.22|3.19|3.23|3.24|3.2|3.15|3.08|3.08|3.08|3.1|3.13|3.1|2.94|2.9|2.95|2.97|2.9|2.9|2.87|2.81|2.85|2.87|2.9|2.81|2.74||2.8|2.8|2.82|2.89|2.9|2.9|2.85|2.9|2.94|2.91|2.91|2.94|2.94||2.95|2.99|2.96
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.185|1.16|1.16|1.175|1.18|1.18|1.18|1.18|1.18|1.18|1.175|1.17|1.17|1.17|1.165|1.165|1.16|1.16|1.155|1.15|1.155|1.15|1.15|1.15|1.16|1.155|1.155|1.15|1.16|1.16|1.14|1.145|1.14|1.16|1.135|1.14|1.135|1.14|1.14|1.13|1.14|1.14|1.14|1.135|1.14|1.14|1.14|1.14|1.135|1.115|1.12|1.13|1.125|1.13|1.13|1.14|1.13|1.14|1.14|1.13|1.135|1.125|1.13|1.14|1.13|1.145|1.15|1.125|1.13|1.135|1.14|1.13|1.12|1.11|1.11|1.115|1.125|1.13|1.13||1.015|1.02|1.02|1.02|1.02|1.02|1.02|1.015|1.015|1.015|1.01|1.005|1.02||1.035|1.01|1.045|1.04|1.05|1.01|1.02|1.02|1.02|1.02|1|1.02|1.04|1.03|1|1.01|1.01|1.005|1.03|1.06|0.845|0.855|0.845|0.845|0.82||0.78|0.775|0.77||||0.775|0.775|0.795|0.8|0.785|0.75|0.75|0.81|0.845|0.85|0.85|0.845|0.85|0.86|0.86|0.875|0.885|0.885|0.875|0.89|0.89|0.895|0.86|0.63|0.635|0.64|0.65|0.65|0.6|0.6|0.645|0.65|0.625|0.62|0.6|0.6|0.605|0.62|0.625|0.62|0.62|0.63|0.62|0.54|0.505|0.495|0.49|0.49|0.485||0.49|0.495|0.51|0.53|0.53|0.54|0.55|0.55|0.53|0.53|0.53|0.535|0.54|0.56|0.56|0.565|0.59|0.59|0.6|0.6|0.635|0.63|0.635|0.635|||0.635|0.635|0.635|||0.635|0.635|0.64|0.655|0.66|0.685|0.685|0.685|0.68|0.655|0.645|0.655|0.67|0.69|0.65|0.64|0.6|0.58|0.625|0.655|0.66|0.655|0.655|0.63|0.66|0.66|0.65|0.65|0.685|0.685|0.685|0.705|0.7|0.725|0.73|0.71|0.7|0.68|0.68|0.66|0.675||0.7|0.73|0.73
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.75|0.77|0.73|0.715||0.705|0.69|0.69|0.695|0.7|0.74|0.75|0.755|0.725|0.73|0.73|0.7|0.7|0.71|0.71|0.7|0.72|0.74|0.74|0.74|0.75|0.75|0.71|0.68|0.66||0.6|0.6|0.6|0.57|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.59||0.6|0.57|0.56|0.56|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.61|0.61|0.62|||||0.61|0.63|0.63||0.61|0.61|0.6|0.62|0.63|||0.64|0.62||0.62|0.64|0.63||||0.62|0.62|0.62||0.62|0.63|0.64|0.62|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.65|0.65|0.65|||0.65|0.65|0.65|0.65|0.65|0.63||0.63|0.63|0.65|0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.69|0.72||0.72|0.7|0.7|0.7|0.66|0.66|0.66|0.66|0.66||||0.65|0.65|0.65|0.65|0.68|0.69|0.7|0.7|||0.69||0.69|0.68|0.69|0.69|0.7|0.68|0.69|0.7|0.69|0.7|0.7|0.73|0.73|0.73|0.73|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7|0.67||||0.66|0.69|0.73|0.73|0.73|0.73|0.73|0.75|0.77|0.77|0.78|0.78|0.79|0.8|0.79|0.79|0.78|0.8|1.04|||1.12|1.15|1.14|1.14|1.13|1.1|1.12|1.13|1.12|1.17|1.18|1.15|1.15|1.15|1.15|1.17|1.19|1.22|1.22||1.22|1.23|1.25
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.4|8.25|8.23|8.05|8.2|8.15|8.15|8.2|8.11|8.24|8.24|8.25|8.12|8.1|7.91|7.85|7.85|7.85|7.85|7.8|7.75|7.75|7.75|7.75|7.6|7.6|7.6|7.6|7.58|7.58|7.74|7.74|7.74|7.78|7.78|7.69|7.64|7.56|7.45|7.41|7.41|7.43|7.44|7.44|7.54|7.77|7.79|7.8|7.8|7.84|7.67|7.35|7.5|7.35|7.35|7.35|7.28|7.37|7.27|7.15|7.1|7.1|7.1|7.1|7.1|7|7|7|6.9|7.05|7.05|7.05|7.05|7.01|6.95|6.78|6.6|6.33|||6.3|6.3||6.3|6.35|6.25|6.22|6.1|6.11|6.1|6.06|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6|6.1|6|6.1|6.1|6.1|6|6|5.8|5.84|5.93|5.84|5.75|5.85|5.84|5.85||5.72|6.09||6.1|6.1|5.91|||5.8||5.81|5.81|5.82|5.85|5.72|5.81||6|6.16|6.13|6.13|6.13|6.13|6.04|6|6|6|6|6|6|6|6.04||6.06|5.94|5.81|5.8|5.8|5.8|5.85|5.87|5.9|5.91|5.83|5.9|5.9|5.9|5.9|5.92|5.9|5.91|5.9|5.69|5.6|5.65|5.62|5.61|5.63||5.84|5.74|5.69|5.88|5.9|5.9|5.9|5.76|5.57||5.66|5.85|5.7|5.85|5.85|5.66|5.8|5.9|5.85|5.85|5.75|5.75|5.75|5.75|||5.75|5.66|5.61|||5.51|5.36|5.26|5.35|5.4|5.5|5.5|5.6|5.6|||5.43|5.4|5.6||5.42|5.3|5.35|5.2|5.35|5.35|5.35|5.2|5.35|5.35|5.35|5.4|5.4|5.2|5.32|5.45|5.4|5.3|5.45|5.46|5.49||5.4|5.4|5.4|5.4||5.4|5.47|5.59
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.2|2.04|2|2.05|2.07|2.05|2.04|2.04|2.04|1.98|1.95|2.04|2.03|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2|2.05|2|2.04|2.04|2.05|2.04|2.09|2.06|2.03|2|2.07|2.03|2.09|2.17|2.17|2.22|2.24|2.27|2.31|2.39|2.41|2.45|2.42|2.4|2.25|2.2|2.2|2.22|2.2|2.2|2.2|2.2|2.25||2.3|2.34|2.35|2.3|2.23|2.2|2.05|2.02|1.93|1.9|1.86|1.88|1.9|1.9|1.9|1.9|1.9|1.8|1.74|1.67|1.67|1.65|1.63|1.65||1.75|1.76|1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.74|1.74|1.72|1.72|1.7|1.7|1.63|1.69|1.71|1.74|1.66|1.64|1.68|1.63|1.63|1.68|1.68|1.69|1.69|1.69|1.65|1.69|1.68|1.65|1.66|||1.65|1.65|||1.65|1.65|1.65|1.64|1.59|1.6|1.6|1.6|1.6|1.64|1.73|1.73|1.67|1.66|1.66|1.66|1.66|1.64|1.73|1.71|1.71|1.71|1.67|1.65|||1.63||1.6|||1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.63|1.6|1.63|1.63|1.63|1.6|1.6|1.63|1.66|1.64|1.63|1.63||1.64|1.62|1.62|1.63|1.61|1.6|1.56|1.55|1.6|1.55|1.55|1.55|1.55|1.55|1.59|1.55|1.65|||1.6||1.51|1.44|1.53|||1.6|1.55|1.51||||1.55|1.5|1.51|1.44|1.42|1.5|1.5|1.54|1.57|1.64|1.56|1.48|1.44|1.43|1.5|1.54|1.54|1.54|1.54|1.53|1.43|1.39|1.4|1.44|1.46|1.46|1.45|1.45|1.49|1.49|1.47||1.47|1.49|1.48|1.48|1.47||1.5|1.47||1.46|1.48|1.49
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||0.44|||||||0.44|0.44|0.44|||0.43||0.385|0.4|0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.425|||0.43|0.43|0.44||0.44|0.44||0.455|0.455|0.455|0.44|0.435||0.43|0.43|0.43|0.435|0.44|0.44|0.44|0.44|0.44|0.44|0.435|0.435||0.435|0.435|0.43|0.435|0.435|0.435|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.43||0.43||0.4|0.4|0.41|0.4|0.4|0.405|0.4|0.41|0.425|0.405|0.4||0.405|0.4|0.4|0.4|0.275|0.275|0.28||0.28|0.28|0.27|0.265|0.265||0.26|0.255||||0.25|0.25|||0.25|0.245|||0.245|0.245|||0.245||0.245|0.245|0.245|0.245||0.23|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.24|0.245|0.245||0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.24|0.24|0.25||0.265||0.25|0.25|0.26||0.255||0.265||0.25|0.25||0.245|0.24|0.25|0.25|0.245||0.245|0.25|0.25|0.25|0.26||0.265||0.27|||||0.27|0.27|0.27|0.27|||||0.255|0.26||||0.26|0.26||0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.275|0.265||0.27|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.27|||0.27|0.27|0.27|0.26|0.26||0.27||0.26|0.26|0.27|0.27|0.26|0.26||0.26|0.26|0.26
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.785|1.77|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.775|1.74|1.72|1.73|1.74|1.77|1.77|1.77|1.785|1.7675|1.8|1.73|1.715|1.71|1.68|1.71|1.7|1.69|1.695|1.695|1.695|1.68|1.695|1.7|1.71|1.705|1.715|1.705|1.7|1.7|1.7|1.71|1.72|1.725|1.73|1.73|1.735|1.735|1.73|1.735|1.74|1.74|1.735|1.735|1.71|1.71|1.735|1.68|1.68|1.67|1.65|1.655|1.67|1.61|1.59|1.585|1.595|1.6|1.6|1.6|1.6|1.6|1.62|1.605|1.6|1.6|1.605|1.595|1.58|1.55||1.55|1.52|1.52|1.5|1.5|1.51|1.51|1.55|1.545|1.53|1.535|1.53|1.53||1.53|1.525|1.525|1.52|1.53|1.52|1.495|1.5|1.55|1.45|1.45|1.45|1.46|1.45|1.42|1.4|1.385|1.375|1.38|1.36|1.35|1.345|1.36|1.35|1.355||1.365|1.38|1.39|||1.39|1.4|1.385|1.395|1.37|1.385|1.36|1.37|1.355|1.39|1.39|1.41|1.385||1.495|1.49|1.5|1.485|1.5|1.515|1.48|||1.4928|1.4826|1.4775|1.4775|1.4826|1.45|1.465|1.46|1.46|1.46|1.46|1.415|1.4|1.4|1.405|1.42|1.435|1.44|1.445|1.45|1.445|1.445|1.47|1.45|1.45|1.39|1.39||1.4|1.3|1.29|1.3|1.3|1.285|1.27|1.27|1.28|1.275|1.27|1.27|1.285|1.3|1.275|1.285|1.36|1.365|1.375|1.39|1.375|1.38|1.39|1.37|||1.36|1.35|1.34|||1.36|1.36|1.35|1.325|1.335|1.34|1.34|1.34|1.345|1.33|1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.33|1.33|1.335|1.295|1.31|1.315|1.33|1.34|1.34|1.33|1.345|1.355|1.37|1.365|1.36|1.31|1.3|1.3|1.33|1.345|1.31|1.32||1.325|1.35|1.38
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.019|0.019|0.019|0.02|0.019|0.019|0.017|0.018|0.018|0.018|0.018|0.018|0.0175|0.018|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.017||0.017|0.016|0.017|0.018|0.019|0.019|0.017|0.017|0.019|0.019|0.019|0.018|0.018|0.02|0.02|0.02|0.019|0.019|0.019|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.021|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.021||0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021||0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.024|0.024|0.024|0.024|0.023|0.026||||0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.029|0.029|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.03||0.03|0.031|0.031|||0.031|0.031|0.031|0.031|0.031|0.031|0.032|0.032|0.029|0.03|0.03|0.03|0.031|0.031|0.031|0.031|0.031|0.031|0.03|0.031|0.032|0.031|0.031|0.031|0.032|0.031|0.03|0.03|0.032|0.032|0.032|0.033|0.033|0.032|0.034|0.037|0.031|0.03|0.03|0.03|0.03|0.03|0.029|0.03|0.03|0.029|0.028|0.027|0.027|0.027||0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.027|0.028|0.028|0.028|0.029|0.029|0.029|0.028|0.028|0.028|0.028|0.026|0.026|0.026|0.025|0.024|0.024|||0.024|0.024|0.023|||0.024|0.024|0.023|0.023|0.024|0.024|0.025|0.026|0.025|0.026|0.027|0.026|0.026|0.027|0.028|0.028|0.029|0.027|0.025|0.025|0.024|0.024|0.022|0.023|0.022|0.022|0.023|0.023|0.022|0.021|0.021|0.021|0.019|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02||0.019|0.02|0.02
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|7.25|7.29|7.19|7.2|7.13|7.2|7.2|7.14|7.14|7.15|7.14|7.1|6.98|7|7.05|6.99|6.99|6.97|6.99|7.05|7.01|6.94|6.99|6.99|7|7|6.98|6.97|6.9|6.92|6.95|6.99|7.09|7|7|6.98|6.85|6.8|6.8|6.97|6.84|6.85|6.9|6.87|6.95|6.99|7|6.95|6.95|6.88|6.85|6.81|6.72|6.82|6.84|6.91|6.81|6.79|6.83|6.79|6.79|6.8|6.85|6.82|6.88|6.94|7.02|7|7.1|7.11|7.2|7.1|7|7.06|6.9|6.84|6.85|6.72|6.75||6.64|6.72|6.75|6.7|6.59|6.59|6.49|6.45|6.45|6.47|6.4|6.4|6.49||6.5|6.22|6.2|6.25|6.23|6.08|6.07|6.15|6.17|6.15|6.15|6.23|6.33|6.22|6.04|6.02|5.99|5.97|5.99|5.96|5.89|5.85|5.8|5.8|5.81||5.77|5.8|5.8|||5.8|5.79|5.82|5.8|5.8|5.8|5.8|5.83|5.77|5.88|5.87|5.88|5.87|5.85|5.85|5.85|5.86|5.87|5.86|5.88|5.85|5.89|5.92|5.92|6|6.03|6.03|6.04|6.01|6|6|5.98|6|5.94|5.93|5.9|5.83|5.92|6|6.05|6.08|6.21|5.92|5.65|5.58|5.6|5.64|5.7|5.65|5.7||5.55|5.5|5.48|5.5|5.48|5.46|5.44|5.45|5.49|5.49|5.45|5.42|5.42|5.42|5.42|5.4|5.37|5.39|5.44|5.46|5.55|5.63|5.65|5.65|||5.51|5.5|5.46|||5.4|5.29|5.37|5.44|5.52|5.56|5.5|5.56|5.7|5.38|5.3|5.32|5.32|5.33|5.36|5.41|5.46|5.38|5.38|5.39|5.18|5.08|4.79|4.8|4.63|4.65|4.55|4.54|4.54|4.5|4.53|4.53|4.53|4.52|4.52|4.52|4.48|4.5|4.54|4.53|4.52||4.52|4.54|4.54
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.79|0.8|0.78|0.8|0.8|0.8|0.805|0.805|0.795|0.79|0.79|0.78|0.79|0.8|0.78|0.79|0.795|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.795|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.84|0.83|0.82|0.81|0.83|0.83|0.83|0.84|0.83|0.83|0.84|0.84|0.83|0.84|0.84|0.83|0.83|0.83|0.83|0.82|0.815|0.83|0.83|0.83|0.81|0.82|0.82|0.83|0.83|0.85|0.82|0.79|0.8|0.8|0.81|0.82||0.82|0.85|0.86|0.86|0.88|0.89|0.89|0.92|0.91|1|0.97|0.99|0.98||0.95|0.87|0.91|0.91|0.88|0.89|0.88|0.88|0.855|0.9|0.9|0.85|0.83|0.82|0.82|0.82|0.82|0.8|0.82|0.83|0.82|0.83|0.82|0.82|0.82||0.83|0.82|0.83|||0.82|0.81|0.82|0.83|0.82|0.84|0.83|0.84|0.85|0.86|0.88|0.88|0.89|0.9|0.9|0.9|0.91|0.91|0.88|0.87|0.85|0.88|0.88|0.89|0.895|0.91|0.915|0.94|0.935|0.94|0.95|0.95|0.94|0.95|0.99|0.98|1|0.99|0.99|1.005|1.02|1.02|1.04|1.04|1.03|1.03|1.02|1.02|1.03|1.04||1.04|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.02|1.04|1.05|1.05|1.05|1.05|1.06|||1.06|1.06|1.06|||1.06|1.05|1.05|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.05|1.05|1.05|1.04|1.04|1.04|1.03|1.05|1.05|1.05|1.05|1.03|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.06|1.06|1.05|1.05|1.05|1.05|1.06|1.05|1.08|1.1||1.11|1.11|1.09
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.086|0.089|0.09|0.089|0.088|0.082|0.076|0.076|0.076|0.074||0.075|0.074|0.078|0.078|0.075|0.075|0.074|0.073|0.075|0.074|0.08|0.079|0.08|0.081|0.082|0.082|0.081|0.082|0.068|0.065|0.072|0.073|0.073|0.08|0.08|0.08|0.08|0.072|0.072|0.076|0.081|0.085|0.088|0.092|0.094||0.094|0.092|0.092|0.094|0.093|0.095|0.093|0.091|0.091|0.093|0.093|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.094|0.095|0.095|0.095|0.094|0.093|0.094|0.095|0.095|0.094|0.094|0.093|0.094||0.092|0.093|0.094|0.094|0.095|0.097|0.099|0.099|0.099|0.099|0.099|0.101|0.106||0.108|0.108|0.108|0.108|0.102|0.104||0.101|0.101|0.101|0.101|0.096|0.101|0.102|0.101|0.101|0.095|0.096|0.099|0.1|0.099|0.099|0.099|0.099|0.099||0.099|0.099|0.099|||0.099|0.099|0.095|0.095|0.098|0.101|0.1|0.097|0.1|0.108|0.112|0.104|0.104|0.104|0.102|0.098|0.096|0.095|0.093|0.093|0.095|0.093|0.096|0.094|0.094|0.094|0.095|0.096|0.1|0.104|0.105|0.106|0.108|0.11|0.117|0.115|0.111|0.109|0.109|0.11|0.104|0.101|0.101|0.101|0.101|0.101|0.101|0.103|0.105|0.103||0.097|0.096|0.096|0.102|0.103|0.101|0.1|0.098|0.1|0.103|0.104|0.106|0.107|0.108|0.106|0.105|0.103|0.102|0.106|0.106|0.102|0.104|0.108|0.109|||0.104|0.102|0.103|||0.104|0.1|0.1|0.099|0.099|0.097|0.1|0.11|0.11|0.11|0.091|0.097|0.105|0.102|0.1|0.097|0.095|0.1|0.098|0.098|0.1|0.1|0.105|0.11|0.11|0.111|0.111|0.111|0.111|0.113|0.112|0.111|0.113|0.113|0.116|0.118|0.119|0.116|0.109|0.11|0.1||0.101|0.106|0.109
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2.75|2.49|2.53|2.55|2.47|2.53|2.51|2.55|2.51|2.5|2.405|2.34|2.27|1.9875|1.925|1.7775|1.7825|1.775|1.745|1.71|1.745|1.71|1.79|1.765|1.885|1.945|1.94|2.01|1.88|1.815|1.82|1.845|1.75|1.755|1.65|1.67|1.65|1.705|1.72|1.705|1.73|1.705|1.7325|1.74|1.69|1.6275|1.635|1.69|1.635|1.595|1.64|1.72|1.775|1.815|1.865|1.895|1.93|1.955|1.905|1.87|1.83|1.82|1.82|1.81|1.76|1.7|1.74|1.7625|1.765|1.8225|1.885|1.7475|1.72|1.835|1.855|1.73|1.595|1.625|1.61|1.62|1.645|1.545|1.6225|1.62|1.62|1.51|1.46|1.445||1.335|1.325|1.265|1.175|1.155|1.16|1.165|1.215|1.235|1.285|1.245|1.13|1.2|1.135|1.15|1.19|1.075|1.1|1.185|1.16|1.13|1.16|1.2075|1.19|1.135|1.125|1.1|1.14|1.14|1.11||1.11|1.075|1.045|||1.0875|1.065|1.0725|1.03|0.97|0.955|0.875|0.935|0.92|1.0425|1.07|1.145|1.2|1.2|1.34|1.375|1.38|1.385|1.405|1.45|1.54|1.5325|1.49|1.525|1.4075|1.3725|1.345|1.315|1.415|1.42|1.455|1.425|1.44|1.455|1.52|1.55|1.3775|1.325|1.31|1.48|1.465|1.565|1.555|1.615|1.23|1.205|1.195|1.17|1.15|1.2375|1.25|1.2775|1.26|1.18|1.14|1.115|1.14|1.19||1.235|1.235|1.285|1.245|1.255|1.26|1.21|1.165|1.105|1.085|1.105|1.135|1.15|1.165|1.175|1.155|1.135||1.105|1.135|1.155|||1.13|1.135|1.11|1.095|1.14|1.14|1.19|1.2|1.27|1.2925|1.32|1.32|1.38|1.39|1.455|1.445|1.445|1.37|1.4075|1.435|1.39|1.3775|1.405|1.44|1.445|1.46|1.43|1.435|1.48|1.505|1.56|1.58|1.65|1.78|1.96|1.965|1.84|1.86|1.8575|1.9375|2.07|2.025|2.09|1.98|2.04
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.625|0.65|0.625|0.6|0.485|0.46|0.455|0.49|0.51|0.45|0.47|0.465|0.48|0.465|0.48|0.485|0.46|0.465|0.47|0.475|0.465|0.47|0.475|0.485|0.5025|0.515|0.54|0.59|0.585|0.57|0.55|0.565|0.5675|0.565|0.545|0.5|0.46|0.49|0.485|0.495|0.51|0.51|0.515|0.5175|0.465|0.4625|0.46|0.455|0.44|0.455|0.475|0.5125|0.525|0.56|0.555|0.565|0.61|0.64|0.63|0.57|0.475|0.485|0.46|0.405|0.405|0.4|0.405|0.4|0.415|0.43|0.435|0.415|0.415|0.405|0.4|0.385|0.385|0.39|0.395|0.4|0.4075|0.41|0.425|0.42|0.43|0.4375|0.44|0.445||0.43|0.44|0.425|0.41|0.43|0.455|0.47|0.485|0.475|0.485|0.49|0.47|0.515|0.525|0.54|0.58|0.545|0.545|0.55|0.53|0.51|0.47|0.455|0.435|0.4475|0.45|0.445|0.4475|0.46|0.48||0.465|0.445|0.405|||0.405|0.39|0.405|0.415|0.365|0.38|0.355|0.38|0.395|0.435|0.45|0.45|0.46|0.48|0.525|0.535|0.5375|0.55|0.53|0.5025|0.495|0.485|0.465|0.46|0.475|0.485|0.435|0.415|0.43|0.42|0.44|0.44|0.41|0.435|0.455|0.49|0.51|0.525|0.535|0.54|0.55|0.565|0.58|0.585|0.56|0.555|0.56|0.59|0.585|0.595|0.595|0.595|0.58|0.565|0.595|0.58|0.58|0.58||0.6|0.615|0.615|0.635|0.685|0.6825|0.705|0.705|0.685|0.7|0.755|0.77|0.825|0.83|0.795|0.795|0.78||0.765|0.74|0.72|||0.675|0.66|0.675|0.615|0.62|0.68|0.61|0.625|0.615|0.65|0.645|0.685|0.695|0.705|0.725|0.725|0.745|0.75|0.75|0.815||0.9875|0.76|0.78|0.82|0.835|0.855|0.805|0.82|0.84|0.855|0.85|0.75|0.775|0.73|0.685|0.695|0.7|0.725|0.775|0.825|0.805|0.815|0.805|0.845
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.46|0.45|0.425|0.38|0.355|0.335|0.32|0.305|0.295|0.275|0.28|0.285|0.3|0.315|0.35|0.365|0.34|0.34|0.305|0.29|0.3|0.31|0.285|0.28|0.275|0.275|0.285|0.29|0.31|0.305|0.28|0.275|0.265|0.285|0.29|0.28|0.275|0.28|0.3|0.315|0.3|0.3|0.27|0.27|0.275|0.285|0.29|0.31|0.31|0.2775|0.28|0.28|0.295|0.3|0.28|0.305|0.315|0.355|0.385|0.375|0.385|0.38|||0.425|0.4|0.415|0.44|0.4275|0.45|0.445|0.51|0.476|0.442|0.476|0.408|0.425|0.442|0.442|0.476|0.476|0.476|0.51|0.51|0.544|0.544|0.544|0.544|0.016|0.578|0.578|0.544|0.51|0.544|0.544|0.544|0.578|0.578|0.612|0.612|0.612|0.646|0.714|0.731|0.782|0.782|0.816|0.85|0.782|0.799|0.816|0.799|0.816|0.816|0.816|0.85|0.85|0.884|0.884||0.918|0.952|0.816|||0.85|0.918|0.952|0.884|0.85|0.918|0.85|0.884|0.85|0.952|1.037|1.088|1.105|1.122|1.122|1.122|1.156|1.19|1.224|1.258|1.394|1.36|1.19|1.224|1.258|1.156|1.122|1.207|1.224|1.224|1.224|1.258|1.258|1.292|1.326|1.292|1.292|1.292|1.292|1.309|1.36|1.496|1.513|1.462|1.496|1.326|1.292|1.241|1.258|1.258|1.224|1.258|1.258|1.258|1.275|1.309|1.36|1.326||1.326|1.326|1.428|1.394|1.394|1.394|1.36|1.428|1.462|1.462|1.513|1.564|1.598|1.496|1.496|1.462|1.428||1.292|1.258|1.258|||1.258|1.292|1.292|1.292|1.326|1.309|1.326|1.394|1.428|1.394|1.326|1.326|1.326|1.394|1.479|1.36|1.326|1.326|1.36|1.36|1.292|1.326|1.36|1.36|1.428|1.462|1.428|1.479|1.564|1.632|1.632|1.666|1.598|1.564|1.632|1.666|1.564|1.53|1.564|1.632|1.7|1.666|1.7|1.734|1.785
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|18.815|18.44|18.76|18.7|18.62|18.57|18|18.38|18.24|18.3|18.21|18.6|18.94|19.08|19.25|19.04|18.515|18.64|18.54|19.28|18.68|18.62|19.3|19.525|19.63|19.615|19.87|20.72|21.45|21.75|21.94|21.96|21.69|21.65|21.11|21.3|22.02|22.26|22.58|22.76|22.92|23.28|23.41|24.13|24.965|25.33|25.28|23.03|22.12|22.78|22.55|22.02|22.18|22.21|22|22.28|22.28|22.205|22.98|23.22|22.3|21.93|21.78|21.42|21.26|21.11|20.96|20.92|21.07|21.46|20.56|20.27|20.58|20.76|20.21|19.82|20.03|20.21|19.6|19.66|20.05|20|20.06|20.3|20.65|21.16|20.98|20.56|20.12|20.5|20.75|20.74|19.71|20.17|20.35|20.26|19.93|19.7|19.55|19.69|19.51|20.41|20.38|20.28|20.48|20.4|21.27|21.49|19.78|19.79|19.2|19.42|18.46|18.84|18.7|18.46|18.13|18.11|17.94||17.29|16.84|16.08|||16.26|15.91|16.62|16.93|16.01|17.75|14.96|15.29|14.485|16.5|17.37|18.18|17.8|17.88|18.43|18.86|19.345|18.79|18.65|18.81|18.79|18.67|19.36|18.98|18.43|18.35|18.21|19.26|20.07|20.275|20.75|21.32|22.8|22.96|23.1|23.65|23.41|23.52|24.33|24.97|25.5|25.78|25.77|25.85|24.99|24.46|24.45|24.74|25.39|25.79|26.28|27.11|25.7|25.62|25.7|26.21|26|25.67||25.63|25.26|25.45|25.06|24.49|23.93|24.11|23.06|23.44|23.78|24.14|23.74|23.23|23.76|23.52|23.07|22.84||23.06|23.23|23.25|||22.96|23.09|22.85|23.6|24.34|23.89|23.68|23.57|23.64|23.44|24.13|24.74|24.9|25.01|24.5|24.42|24.31|23.44|23.74|24.4|24.54|23.97|23.3|22.37||21.64|21.48|21.46|21.24|21.21|21.67|21.54|21.15|21.17|20.52|20.14|20.29|20.04|20.33|20.14|19.7|19.77|19.43|18.85|19.35
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.065|1.035|1.005|1.02|0.98|0.98|0.97|1.005|0.975|1|0.925|0.935|0.935|0.965|0.96|0.935|0.91|0.885|0.85|0.8|0.805|0.87|0.9775|0.97|0.93|0.915|0.895|0.94|0.9475|0.95|0.905|0.93|0.87|0.8875|0.895|0.875|0.8675|0.91|0.905|0.8525|0.9|0.91|0.985|1.06|0.855||0.87|0.86|0.84|0.805|0.805|0.845|0.875|0.945|0.985|0.99|1|1.03|1.03|0.93|0.845|0.835|0.85|0.85|0.865|0.815|0.75|0.725|0.76|0.765|0.755|0.715|0.72|0.73|0.745|0.725|0.7|0.695|0.665|0.67|0.68|0.685|0.73|0.72|0.715|0.72|0.715|0.68||0.65|0.655|0.62|0.585|0.605|0.62|0.635|0.65|0.65|0.67|0.6725|0.665|0.715|0.725|0.82|0.85|0.8|0.81|0.75|0.72|0.635|0.5525|0.56|0.525|0.525|0.52|0.525|0.565|0.575|0.57||0.585|0.57|0.535|||0.54|0.5325|0.555|0.55|0.5375|0.54|0.475|0.49|0.455|0.495|0.55|0.595|0.635|0.65|0.675|0.695|0.655|0.67|0.66|0.695|0.745|0.7575|0.72|0.7075|0.6675|0.635|0.63|0.62|0.64|0.665|0.685|0.66|0.64|0.665|0.67|0.69|0.645|0.62|0.625|0.65|0.635|0.635|0.665|0.68|0.69|0.66|0.625|0.665|0.665|0.685|0.6975|0.695|0.67|0.66|0.705|0.71|0.685|0.665||0.685|0.695|0.705|0.725|0.65|0.65|0.6|0.58|0.56|0.56|0.575|0.595|0.6|0.585|0.59|0.58|0.575||0.55|0.56|0.565|||0.565|0.555|0.55|0.54|0.56|0.5725|0.59|0.6|0.625|0.62|0.66|0.64|0.66|0.685|0.72|0.735|0.75|0.75|0.79|0.795|0.805|0.795|0.81|0.81|0.83|0.855|0.865|0.89|0.91|0.88|0.895|0.865|0.85|0.815|0.83|0.825|0.815|0.82|0.855|0.8775|0.945|0.92|0.895|0.85|0.86
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|16.99|15.8|15.85|15.57|15.11|14.94|14.66|14.38|13.94|13.65|14.3|12.74|12.66|12.58|12.555|12.45|12.57|12.7|12.47|12.54|12.415|12.33|12.58|12.395|12.46|12.45|12.54|12.57|12.56|12.705|12.88|12.78|12.72|12.73|12.28|12.25|12.25|12.28|12.23|12.22|11.77|11.785|11.7|11.8|11.56|11.42|11.34|11.13|10.96|11.15|10.8|11.16|11.21|11.14|11.16|11.31|11.35|11.2|11.21|11|11.17|11.03|11.07|11.08|11.21|11.37|11.505|11.64|11.39|11.62|11.545|11.36|11.275|11.4|11.565|11.19|11.29|11.36|11.41|11.525|11.5|11.8|11.88|11.53|11.475|11.7|11.72|11.78||11.83|11.88|11.63|11.63|11.615|11.62|11.78|11.68|11.58|11.17|11.14|11.02|10.95|10.81|10.66|10.92|10.75|10.88|10.92|10.51|10.41|10.43|10.54|10.35|10.23|10.28|10.06|10.12|10.38|10.14||10.12|10|9.6|||9.75|9.595|9.66|9.45|9.17|10.22|8.53|8.91|8.5|8.98|9.94|10.43|10.54|10.56|11.11|11.17|11.6|11.715|11.69|11.555|11.52|11.49|11.35|11.12|10.995|10.885|10.72|10.74|11.21|11.46|11.53|10.77|10.71|10.73|10.72|10.97|10.78|10.565|10.66|10.955|10.91|10.995|11.095|11.08|11.03|10.78|10.655|10.76|10.76|10.62|10.34|10.225|9.99|9.77|10.18|9.81|9.9|9.85||10.12|10.01|10.2|10.365|10.01|9.92|9.86|9.55|9.6|9.73|9.88|9.51|9.36|9.435|9.37|9.36|9.39||9.37|9.55|9.635|||9.55|9.46|9.31|9.29|9.615|9.61|9.9|10.2|10.77|10.805|10.68|10.18|10.29|10.39|10.52|10.605|10.59|10.43|10.465|10.42|10.29|10.35|10.42|10.4|10.33|10.4|10.29|10.22|10.13|10.18|10.29|10.43|10.92|10.56|10.78|10.48|10.55|10.44|10.37|10.5|10.935|10.82|10.75|10.78|10.89
11205|7675|/equities/paladin-res|ASXSMALLCAP|9.19|9.18|8.84|8.63|8.79|8.68|8.28|8.33|8.43|8.75|8.54|8.75|8.755|8.67|8.33|8.37|7.92||7.92|7.8|8.03|8.1|8.39|8.25|7.975|8.09|8.02|8.23|8.14|8.29|7.52|7.66|7.45|7.15|6.61|6.41|6.46|6.75|6.7|6.73|6.61|6.725|6.64|6.68|6.695|6.82|6.54|6.58|6.35|6.25|6.35|6.6|6.82|7.04|7.4|7.65|7.81|8.18|8.09|7.95|8.045|7.98|7.69|7.25|7.17|7.19|7.57|7.89|7.86|7.845|8|7.92|8.15|8.07|8.2|7.88|7.78|7.62|7.45|7.43|7.555|7.67|7.76|7.415|6.475|6.65|6.69|7.03||6.495|6.525|6.5|6.02|6.22|6.24|6.44|6.575|6.44|6.6|5.94|5.69|5.755|5.73|5.89|6.29|6.63|6.65|6.8|6.54|6.46|6.585|6.47|6.18|6.305|6.345|6.12|6.1|6.26|5.8||5.72|5.13|4.38|||4.56|4.535|4.65|4.77|4.58|4.72|4.09|4.32|4.175|4.67|4.68|4.95|5.28|5.4|5.72|5.83|6.1|6.64|6.67|6.66|6.99|6.81|7.02|6.68|6.485|6.34|6.3|6.265|6.63|6.74|6.81|6.81|6.9|7.21|7.03|7.05|7.18|7.49|7.68|7.91|8.02|8.13|8.35|8.24|8.42|8.65|8.66|8.75|8.81|8.88|8.93|9.195|8.895|8.74|9.03|8.68|8.48|8.19||9.12|9.33|9.345|8.42|8.74|8.645|8.6|8.56|8.46|8.23|7.98|8.19|8.54|8.94|8.8|8.87|8.01||7.56|7.91|7.945|||7.97|8.04|7.79|7.9|8.045|7.645|7.73|8.1|7.75|7.79|7.84|7.63|7.825|7.73|7.96|7.85|7.74|7.82|8.16|8.31|8.35|8.45|8.32|7.84|8.195|7.965|7.84|7.47|7.565|7.51|7.74|9.85|10.065|9.94|9.86|9.65|10.2|10.24|10.22|10.16|10.53|11.4|12.53|12.59|12.715
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.32|2.29|2.28|2.25|2.24|2.24|2.24|2.24|2.26|2.24|2.24|2.28|2.3|2.3|2.32|2.305|2.285|2.35|2.345|2.345|2.3|2.31|2.35|2.43|2.38|2.36|2.39|2.44|2.48|2.48|2.46|2.48|2.44|2.44|2.41|2.42|2.4|2.15|1.985|1.9875|2|1.9675|1.9725|1.96|1.965|1.965|1.9775|1.9075|1.87|1.89|1.855|1.825|1.775|1.7775|1.765|1.8|1.815|1.81|1.82|1.805|1.78|1.7525|1.77|1.7725|1.78|1.78|1.765|1.785|1.78|1.795|1.79|1.795|1.735|1.71|1.72|1.755|1.76|1.765|1.7575|1.74|1.71|1.685|1.715|1.735|1.75|1.78|1.78|1.765||1.73|1.73|1.73|1.69|1.695|1.6775|1.71|1.71|1.7025|1.725|1.73|1.735|1.765|1.755|1.745|1.755|1.765|1.7975|1.825|1.79|1.75|1.735|1.665|1.655|1.68|1.655|1.6275|1.59|1.58|1.58||1.57|1.565|1.505|||1.505|1.525|1.5375|1.5525|1.53|1.6|1.575|1.595|1.565|1.61|1.635|1.65|1.6375|1.605|1.63|1.615|1.645|1.67|1.625|1.62|1.6125|1.59|1.6|1.57|1.59|1.58|1.5975|1.595|1.635|1.605|1.62|1.615|1.62|1.66|1.685|1.7275|1.765|1.765|1.78|1.7725|1.735|1.755|1.765|1.77|1.765|1.765|1.75|1.7|1.715|1.755|1.765|1.72|1.745|1.77|1.84|1.845|1.845|1.835||1.825|1.825|1.875|1.8975|1.8975|1.89|1.895|1.845|1.815|1.77|1.8|1.785|1.8|1.8125|1.83|1.8225|1.805||1.835|1.845|1.9|||1.86|1.855|1.835|1.8525|1.9125|1.855|1.88|1.9|1.925|1.8925|1.89|1.93|1.975|1.99|1.985|2|1.945|1.96|1.9625|1.9675|2.01|1.96|1.935|1.89|1.91|1.915|1.815|1.85|1.825|1.85|1.845|1.805|1.83|1.825|1.84|1.83|1.84|1.865|1.9|1.93|1.925|1.93|1.98|1.995|1.9475
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|6.12|5.69|5.53|5.59|5.51|5.52|5.66|5.88|5.89|5.86|5.87|5.77|5.86|6.13|6.115|6.05|6.17|6.15|6.02|5.74|5.64|5.4|5.48|5.48|5.48|5.515|5.48|5.56|5.84|6.25|5.96|5.43|5.25|5.18|5.07|5.14|5.1|5.06|5.05|5.055|4.98|4.78|4.8|4.78|4.62|4.66|4.62|4.66|4.44|4.45|4.53|4.49|4.66|4.77|4.79|4.67|4.64|4.64|4.7|4.73|4.775|4.78|4.63|4.67|4.96|4.84|5.09|||7.13|7.04|7.19|7.11|7.1|7.04|6.93|6.94|7.07|6.87|6.69|6.55|6.72|6.9|6.97|6.99|7.03|7.07|6.92|6.69|6.94|7.08|7.09|7.07|7.06|6.98|7.22|7.4|7.275|7.42|7.38|7.31|7.58|7.5|7.72|7.835|7.85|8.06|8.31|8.16|8.18|8.26|8.12|7.8|7.91|7.64|7.23|7.5|7.48|7.58||7.72|7.49|7.44|||7.53|7.7|7.77|7.82|7.77|7.65|7.38|7.47|7.33|7.31|7.795|8.28|7.91|8.22|8.44|8.53|8.66|8.45|8.31|8.36|8.33|8.61|8.89|8.58|8.62|8.14|7.91|7.64|7.86|7.77|7.72|7.83|7.92|8.16|8.41|8.6|8.75|9.55|10.15|10.1|10.03|10.08|10|9.91|9.68|9.58|9.62|9.5|9.42|9.5|9.65|9.52|9.48|9.63|9.88|9.8|9.9|9.65||9.59|9.755|9.6|9.11|8.83|8.74|8.53|8.39|8.59|8.49|8.76|8.93|9.1|9.16|9.15|9.03|8.85||8.79|8.77|8.83|||8.65|8.46|8.25|8.31|8.68|8.68|8.72|8.63|8.55|8.48|8.83|8.91|9.07|9.38|9.32|9.22|9.19|9.1|9.23|9.06|9.17|9.07|8.96|8.955|8.86|8.93|8.95|9.03|8.84|8.79|8.92|9.09|9.15|9.36|9.59|9.5|8.62|8.64|8.67|8.72|8.83|8.76|9.02|9.01|9.12
11208|1130929|/equities/life360-inc|ASXSMALLCAP|54.28|53.5|55.71|55.87|55.55|54|53.61|53.85|53.2|53.29|51.445|50.93|51.89|52.27|52.4|50.58|50.36|51.43|50.69|49.68|48.73|49.21|51.2|48.9|46.2|44.72|44.61|45.57|46.57|46.71|46.5|46.94|46.765|46.66|45.06|43.96|45|45.42|44.23|44.145|44.93|44|43.34|37.85|39.36|40.25|39.59|40.19|38.99|40.84|40.45|39.05|39.33|39.33|38.555|38.58|37.96|37.98|37.79|37.42|36.09|35.43|37.77|32.86|32.8|33.3|33.24|33.49|33.33|34.18|32.54|33.06|33.81|32.78|31.91|31|31.9|32.4|32.15|32.59|32.6|32.27|32.3|31.98|32.27|32.66|32.445|33.07||33.3|33.53|32.93|32.6|33.59|33.62|33.65|33.04|32.28|32.32|31.65|31.47|32.47|31.49|31.29|30.93|30.665|30.7|28.2|24.22|24.03|23.49|23.5|22.8|23.38|23.08|22.87|22.24|21.55|21.11||20.67|20.6|19.42|||19.8|19.49|19.62|19.09|18.71|20.59|17.8|18.39|17.22|18.97|20.18|20.98|20.66|20.34|21.11|21|21.82|21.86|20.73|21.79|22.34|21.34|21.63|21.45|21.16|21.69|21.76|22.04|23.32|22.52|22.74|22.69|22.54|24.2|24.16|22.72|22.54|23.05|23.84|24.96|25.1|25.2|25.19|25.09|24.95|24.35|24|24.5|24.07|23.81|24.6|24.73|24.76|24.9|25.63|25.55|25.2|24.78||25.255|24.9|24.93|24.13|23.865|22.75|22.44|21.43|21.96|23.11|23.77|23.67|23.27|23.57|23.22|22.77|22.78||22.62|23.16|23.17|||22.61|22.77|22.68|22.37|23.29|23.22|23.3|23.43|23.315|23.05|23.36|24.8|26.58|26.74|27.18|27.12|25.94|25.355|25.61|24.83|23.37|21.75|22|21.95|21.73|21.65|21.65|23.03|23.69|24.99|24.64|24.19|23.825|23.43|22.69|22.44|22.74|22.27|22.26|23.13|22.6|22.145|21.95|21.91|22.43
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.37|13.22|13.52|13.62|13.61|13.38|13.3|13.25|13.18|13.275|13.28|13.27|13.42|13.515|13.64|13.765|13.7|13.85|13.96|13.91|13.85|13.78|14.07|14.08|14.14|13.9|13.83|13.94|14.5|14.31|14.4|14.89|14.71|16.94|17.31|17.58|17.85|17.8|17.99|17.54|17.34|17.26|17.095|17.08|17.27|17.27|17.35|17.41|17.16|17.17|17.2|17.04|16.72|16.29|15.98|16.23|16.17|16.36|16.75|16.9|16.85|16.58|16.6|16.56|16.38|16.49|16.5|16.37|16.45|16.73|16.65|16.82|16.815|16.79|16.84|16.66|16.59|16.49|16.34|16.49|16.5|16.35|16.5|16.61|16.43|16.36|16.27|16.19||16.36|16.26|16.4|16.32|16.36|16.355|16.24|16.17|15.605|15.6|15.32|15.2|15.5|15.42|15.6|15.41|15.1|15.07|14.97|15.24|15.07|14.995|14.69|14.94|15.01|14.68|14.47|14.18|14.17|13.92||13.675|13.66|13.38|||13.54|13.21|13.4|13.65|13.49|13.77|12.95|12.9|12.78|13.6|13.29|13.64|13.61|13.5|13.57|13.75|14|13.84|13.91|14.17|14|13.99|14.06|13.94|13.8|13.81|13.72|14|14.01|14.19|14.07|14.34|14.33|14.59|14.6|14.18|13.99|14.25|13.65|12.34|12.19|12.29|12.3|12.43|12.49|12.14|12.1|11.72|11.56|11.72|11.9|11.74|11.89|11.74|11.95|11.88|11.85|11.86||11.69|11.66|11.78|11.92|11.7|11.61|11.68|11.43|11.27|11.24|11.41|11.4|11.54|11.7|11.6|11.4|11.43||11.52|11.46|11.6|||11.37|11.36|11.36|11.925|11.85|11.62|11.59|11.72|11.96|11.94|11.94|11.82|11.54|11.63|11.65|11.86|11.78|11.56|11.56|11.54|11.445|11.38|11.47|11.33|11.3|11.4|11.29|11.2|11.16|11.2|11.3|11.27|11.33|11.29|11.12|10.98|11.025|11|11.04|11.05|11.1|11.03|11.59|11.18|11.27
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|7.29|7.18|7.38|7.57|7.54|7.39|7.4|7.3|7.27|7.3|7.23|7.37|7.43|7.6|7.71|7.19|7.085|7.2|7.2|7.3|7.25|7.1|7.2|7.2|7.285|7.5|7.4|7.72|7.64|7.59|8.31|8.2|8.19|8.28|8.2|8.14|8.19|8.27|8.03|7.95|8|8.07|8.17|8.19|8.25|8.29|7.99|7.94|7.84|7.87|7.88|7.75|7.88|7.89|7.76|7.71|7.71|7.17|7.17|7.05|6.68|6.22|6.2|6.13|6.25|6.23|6.06|6.01|6.09|6.13|6.06|6.2|6.39|6.45|6.33|6.29|6.29|6.21|6.24|6.13|6.11|6.05|6.11|6.1|6.13|6.15|6.09|6.17||6.21|6.25|6.3|6.15|6.01|5.95|5.91|5.91|5.99|5.93|6|6.04|6.08|6.09|6.1|6.21|6.25|6.26|6.185|5.89|5.72|5.55|5.53|5.26|5.33|5.34|5.32|5.28|5.46|5.3||5.3|5.3|5.01|||5.1|5.02|5.26|5.32|5.3|5.4|5.06|5.11|5.29|5.635|5.78|6|5.92|5.95|5.97|5.9|5.95|5.9|5.8|5.91|5.99|5.82|5.78|5.79|5.685|5.62|5.47|5.64|5.82|6|6.21|6.355|6.44|6.54|6.34|6.27|5.13|5.3|5.39|5.35|5.3|5.1|5.1|5.05|4.98|4.92|4.98|5.11|4.98|4.97|4.85|4.9|4.9|4.95|5.035|5|4.99|5.01||5.11|5.1|5.16|5.2|5.25|5.36|5.22|5.25|5.28|5.34|5.39|5.32|5.33|5.35|5.39|5.31|5.44||5.4|5.39|5.37|||5.34|5.32|5.37|5.32|5.43|5.49|5.64|5.67|5.69|5.64|5.7|5.77|5.68|5.64|5.55|5.35|5.1|5.1|5.04|5.04|4.84|4.89|4.97|5.1|5.23|5.19|4.83|4.82|4.69|4.525|4.68|4.66|4.56|4.66|4.45|4.35|4.4|4.5|4.57|4.45|4.28|4.18|4.14|4.12|4.17
11211|101954|/equities/arena-group|ASXSMALLCAP|3.86|3.9|3.91|3.96|3.94|3.93|3.92|3.93|3.92|3.95|3.97|3.98|4.01|4.02|4.05|4.05|4.045|4.09|4.07|4.06|4.02|4.01|4.07|4.07|4.09|4.09|4.09|4.09|4.1|4.06|4.08|4.08|4.075|4.09|4.08|4.07|4.06|3.96|3.92|3.9|3.92|3.81|3.81|3.8|3.81|3.76|3.75|3.76|3.72|3.73|3.72|3.68|3.61|3.625|3.61|3.67|3.72|3.71|3.715|3.74|3.7|3.68|3.67|3.66|3.65|3.65|3.66|3.73|3.75|3.755|3.78|3.81|3.79|3.77|3.84|3.825|3.88|3.93|3.9|3.88|3.89|3.95|3.93|3.99|3.99|4.02|3.97|3.92||3.85|3.84|3.85|3.82|3.795|3.79|3.81|3.815|3.83|3.85|3.885|3.89|3.87|3.85|3.86|3.83|3.82|3.87|3.89|3.92|3.93|3.96|3.9|3.88|3.85|3.87|3.83|3.77|3.74|3.67||3.64|3.645|3.61|||3.66|3.67|3.66|3.67|3.615|3.97|3.56|3.51|3.44|3.54|3.53|3.585|3.55|3.52|3.55|3.61|3.605|3.65|3.62|3.61|3.57|3.59|3.585|3.6|3.57|3.6|3.59|3.615|3.74|3.64|3.655|3.71|3.69|3.72|3.735|3.71|3.8|3.75|3.795|3.8|3.77|3.95|3.99|4|3.92|3.9|3.96|3.95|3.91|3.93|3.93|3.85|3.87|3.85|3.97|3.95|3.95|3.94||3.96|3.98|3.975|4.05|3.98|3.95|4.04|3.935|3.93|3.9|3.93|3.9|3.955|3.985|4.02|3.99|3.96||3.99|4.11|4.05|||3.96|3.93|3.935|3.955|3.99|3.88|3.83|3.79|3.87|3.87|3.93|3.995|4.05|4.11|4.16|4.23|4.21|4.19|4.235|4.23|4.22|4.15|4.11|4.045|4.14|4.145|4.08|4.08|4.04|4.06|4.09|4.19|4.05|4.01|4.05|4.015|4.03|4.03|4.03|4.05|4.07|4.125|4.2|4.22|4.15
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.09|0.089|0.091||0.091|0.091|0.091|0.089|0.093|0.09|0.094|0.097|0.096|0.098|0.099|0.097|0.099|0.099|0.099|0.099|0.099|0.096|0.1|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.078|0.077|0.077|0.078|0.079|0.081|0.081|0.082|0.081|0.082|0.083|0.082|0.082|0.082|0.081|0.081|0.082|0.083|0.085|0.0835|0.09|0.092|0.093|0.092|0.092|0.092|0.089|0.089|0.088|0.086|0.087|0.086|0.091|0.093|0.094|0.088|0.092|0.092|0.093||0.087|0.087|0.085|0.09|0.079|0.076|0.075|0.076|0.08|0.079|0.074|0.075|0.075|0.075|0.075|0.077|0.078||0.079|0.08|0.079|0.08|0.084|0.083|0.086|0.087|0.086|0.087|0.088|0.088|0.089|0.087|0.091|0.091|0.091|0.091|0.092|0.086|0.086|0.083|0.08|0.083|0.083|0.085|0.085|0.085|0.086|0.087||0.088|0.091|0.09|||0.0925|0.095|0.096|0.099|0.099|0.1|0.091|0.098|0.1|0.11|0.12|0.115|0.125|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.13|0.13|0.125|0.1375|0.135|0.145|0.14|0.145|0.145|0.145|0.165|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.15|0.1375|0.145|0.145|0.135|0.1375|0.125|0.12|0.12|0.12|0.12|0.12|0.1275|0.1175|0.12||0.115|0.115|0.115|0.115|0.12|0.11|0.11|0.11|0.12|0.097|0.098|0.099|0.1|0.1|0.105|0.1|0.1||0.1|0.105|0.105|||0.099|0.1|0.1|0.105|0.1025|0.105|0.105|0.11|0.11|0.11|0.115|0.12|0.115|0.115|0.11|0.1|0.098|0.096|0.105|0.13|0.135|0.13|0.13|0.125|0.13|0.135|0.135|0.135|0.1375|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.135|0.14|0.14|0.135
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|15.78|15.535|15.57|15.65|15.61|15.45|15.27|15.04|15.24|15.26|15.42|16.19|18.32|15.32|14.99|14.04|13.94|14.2|14.06|14.06|14.5|14.64|15.04|13.79|14.065|14.28|14.57|14.55|14.9|15.435|15.87|18.95|19.03|19.07|18.56|18.37|17.54|18.17|18.28|17.75|17.47|17.23|17.135|17.5|18.04|18.51|19.35|18.75|20.5|21.05|21.21|21.055|21.08|21.72|21.945|21.96|23.5|25.32|25.41|25.38|24.61|24.215|24.34|23.88|24.8|25.87|25.72|24.07|24.445|24.43|24.94|24.75|24.76|24.77|25.27|24.81|24.7|24.685|24.91|25.11|26.09|26.25|25.97|25.8|25.74|26|26.14|26.05||26.84|27.4|27.2|26.255|26.05|26.13|26.51|26.55|26.47|25.94|25.61|25.53|26.2|26.225|26.21|26.25|25.7|26.52|26|26.34|27.17|27.58|27.77|29.21|29.64|29.5|28.19|27.48|27.64|27.29||28.66|28.98|25.69|||25.89|26.76|26.64|26.86|26.72|26.7|24.64|24.92|23.15|25|25.67|26.17|27.19|27.44|28.13|28.85|29.6|29.72|29.23|28.6|28.26|27.7|28|28.03|27.43|27.74|27.17|27.4|28.13|27.92|28.1|28.1|28.89|29.3|29.25|30.77|31.97|31.34|30.57|30.495|26.97|27.66|27.61|27.37|27.7|28.04|27.72|28.24|28.8|29.01|29.47|29.65|29.72|29.4|29.44|29.2|29.37|29.16||27.53|27.29|27.15|26.57|27|27|25.9|25.3|25.79|24.2|24.6|24.69|25.01|24.92|24.97|24.11|24.19||24.95|24.86|25.07|||25.02|25.02|25.62|25.76|25.8|25.07|25.15|24.58|24.5|24.75|24.635|25.02|25.08|25.08|25.29|24.96|24.605|24.91|23.96|23.64|23.795|23.325|22.93|23.22|23.4|23.135|22.78|23.19|23.22|23.36|23.99|23.6|23.46|23.42|23.02|22.45|22.27|21.5|21.02|21.33|21.46|21.54|21.6|22.16|21.27
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.68|2.765|||2.7|2.63|2.58|2.56|2.5|2.41|2.27|2.285|2.18|2.23|2.17|2.15|2.18|2.18|2.2|2.11|2.14|2.12|2.14|2.15|2.155|2.13|2.13|2.1|2.13|2.03|2.01|1.995|2.03|2.045|2.06|2.03|2.05|2.02|1.9975|2.055|2.03|2.07|2.065|2.11|2.075|2.07|2.08|2.09|2.155|2.15|2.15|2.18|2.09|2.11|2.14|2.085|2.04|2.03|2.025|1.99|1.99|1.98||2.01|2.01|2.02|2.01|2.03|2.03|2.025|2.01|1.985|1.96|1.945|1.945|1.87|1.835|1.87|1.84|1.795||1.7875|1.8025|1.81|||1.79|1.8|1.7825|1.81|1.8875|1.87|1.915|1.935|1.98|1.99|1.975|1.93|1.915|1.9225|1.925|1.955|1.99|1.52|1.52|1.5225|1.5|1.515|1.535|1.52|1.51|1.4925|1.4175|1.41|1.385|1.4025|1.365|1.4025|1.425|1.39|1.47|1.465|1.485|1.51|1.54|1.5375|1.45|1.4525|1.4675|1.46|1.46
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.88|0.89|0.88|0.765|0.6625|0.595|0.59|0.59|0.6|0.555|0.58|0.58|0.575|0.58|0.565|0.59|0.575|0.535|0.54|0.545|0.5375|0.55|0.55|0.565|0.565|0.58|0.6|0.605|0.605|0.61|0.625|0.585|0.5925|0.595|0.585|0.58|0.58|0.5825|0.585|0.5775|0.5925|0.6|0.6075|0.605|0.585|0.595|0.575|0.58|0.55|0.555|0.56|0.59|0.595|0.615|||0.775|0.71|0.72|0.71|0.735|0.775|0.71|0.61|0.62|0.57|0.57|0.57|0.59|0.59|0.595|0.59|0.585|0.525|0.54|0.545|0.555|0.5425|0.585|0.595|0.61|0.62|0.63|0.68|||0.74|0.775||0.655|0.52|0.52|0.52|0.51|0.52|0.52|0.54|0.55|0.54|0.515|0.52|0.52|0.525|0.565|0.55|0.54|0.56|0.615|0.67|0.69|0.69|0.705|0.73|0.71|0.68|0.675|0.665|0.73|0.74||0.61|0.735|0.835|||0.78|0.7|0.575|0.525|0.395|0.41|0.365|0.36|0.345|0.36|0.365|0.37|0.365|0.365|0.37|0.375|0.39|0.4|0.385|0.385|0.385|0.395|0.4|0.395|0.37|0.375|0.39|0.39|0.4|0.41|0.3875|0.38|0.38|0.39|0.41|0.415|0.43|0.45|0.46|0.47|0.47|0.465|0.47|0.475|0.475|0.475|0.475|0.48|0.48|0.49|0.485|0.485|0.485|0.485|0.485|0.485|0.4825|0.49||0.495|0.51|0.515|0.505|0.515|0.505|0.51|0.5|0.5|0.505|0.51|0.525|0.5275|0.535|0.555|0.565|0.535||0.535|0.54|0.525|||0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.5|0.51|0.515|0.515|0.52|0.525|0.525|0.505|0.475|0.49|0.495|0.495|0.49|0.485|0.5|0.51|0.52|0.52|0.53|0.52|0.53|0.55|0.55|0.57|0.57|0.56|0.565|0.57|0.55|0.56|0.565|0.56|0.58|0.585|0.58|0.58|0.585|0.6
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.165|3.14|3.22|3.38|3.43|3.3|3.21|3.25|3.335|3.35|3.39|3.41|3.41|3.5|3.53|3.53|3.59|3.68|3.835|3.835|3.7|3.64|3.66|3.76|3.75|3.575|3.62|3.8|3.87|3.9|3.84|3.92|3.91|4.02|3.89|3.89|3.88|3.535|3.66|3.665|3.62|3.665|3.61|3.67|3.58|3.59|3.74|3.69|3.58|3.57|3.67|3.69|3.8|3.82|3.735|3.73|3.78|3.81|3.92|3.88|3.85|3.73|3.78|3.78|3.99|4|3.915|4.04|4.4|4.47|4.35|4.395|5.08|5.14|5.35|5.285|5.11|4.97|4.7|4.89|4.92|4.84|4.8|4.78|4.75|4.9|4.995|4.99||4.92|5|4.91|4.86|5.04|5.175|5.17|5.07|5.06|5.29|5.39|5.35|5.59|5.76|5.76|5.77|5.675|5.73|5.73|5.455|5.325|5.29|5.11|5.19|5.38|5.35|5.32|5.03|4.97|4.855||4.7|4.66|4.51|||4.57|4.63|4.89|4.85|4.68|5.27|4.78|5.14|5.02|5.78|6.03|6.12|6.2|6.54|6.61|6.805|7.01|7.23|7.275|7.39|7.35|7.36|7.36|7.43|7.41|7.81|7.43|7.96|8.22|8.38|8.6|8.63|9.25|9.35|9.645|9.76|9.74|9.84|10.03|10.18|10.48|10.99|11.41|9.97|9.73|9.71|9.71|9.78|9.55|9.52|9.505|9.42|9.42|9.34|9.68|9.48|9.35|9.1||9.565|9.69|9.4|9.445|9.315|9.45|9.65|9.3|9.57|9.55|9.89|9.81|10.05|10.2|10.18|9.97|9.94||9.95|10.15|10.25|||10.295|10.35|10.06|9.69|10.43|10.14|11.22|12.14|12.39|11.71|12.35|12.39|12.4|12.47|12.46|12.57|12.59|12.56|12.63|13.16|12.38|12.2|12.09|11.99|11.83|11.795|11.55|11.505|11.15|10.87|11.2|10.88|10.46|10.55|10.27|10.15|10.3|10.19|10.35|10.35|10.58|10.36|10.36||9.28
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||3.09|3.07|2.89|2.79|2.74|2.65|2.72|2.77|2.78|2.74|2.72|2.7|2.76|2.7|2.7|2.64|2.47|2.38|2.34|2.39|2.46|2.35|2.39|2.43|2.4|2.48|2.42|2.25|2.27|2.34|2.34|2.42|2.33|2.37|2.375|2.41|2.41|2.36|2.4|2.36|2.35|2.37|2.3|2.26|2.25|2.19|2.27|2.27|2.2|2.21|2.295|2.34|2.45|2.44|2.395|2.27|2.35||2.63|2.74|2.82|2.98|2.86|2.83|2.72|2.69|2.71|2.7|2.67|2.625|2.55|2.35|2.33|2.3|2.25|2.335|2.31|2.5|2.52|2.55|2.52|2.43|2.3|2.32|2.38|2.45|2.39|2.4||2.45|2.49|2.64|||2.54|2.42|2.35|2.39|2.35|2.285|2.14|2.2|2.11|2.32|2.36|2.355|2.38|2.38|2.43|2.3|2.3|2.205|2.275|2.3|2.31|2.325|2.36|2.26|2.265|2.19|2.17|2.2|2.24|2.21|2.13|1.885|1.815|1.79|1.765|1.79|1.75|1.76|1.745|1.7725|1.755|1.7625|1.75|1.76|1.825|1.79|1.755|1.795|1.83|1.77|1.755|1.7175|1.685|1.675|1.69|1.675|1.67|1.615||1.635|1.665|1.675|1.65|1.62|1.635|1.635|1.595|1.5725|1.62|1.615|1.6125|1.575|1.4975|1.53|1.5125|1.475||1.45|1.4675|1.49|||1.5025|1.53|1.49|1.505|1.54|1.5375|1.565|1.635|1.71|1.665|1.66|1.62|1.61|1.63|1.515|1.48|1.52|1.525|1.545|1.555|1.505|1.54|1.5125|1.5125|1.5225|1.4775|1.4575|1.4625|1.505|1.56|1.565|1.665|1.7|1.675|1.795|1.8|1.82|1.83|1.87|1.87|1.855|1.84|1.83|1.7925|1.73
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|38.31|37.2|37.65|38|37.75|38.01|37.64|37.81|37.875|37.42|37.86|38.57|39.39|39.59|39.87|39.87|40|40.02|40.14|41.21|42.29|42.61|42.57|42.22|41.65|42|41.66|42.69|43.17|43.68|43.21|43.18|36.61|36.29|35.6|36.04|35.85|35.16|35.15|35.04|35.17|35.75|35.67|35.43|35.1|34.98|34.9|34.39|34.27|34.03|34.14|33.73|33.54|33.48|32.91|32.65|32.46|33.755|33.6|34.19|33.36|32.27|32.28|32.01|33.48|33.22|31.72|31.21|30.71|31.08|30.79|30.81|31.9|31.895|31.28|30.95|31.1|31.16|30.79|30.05|31.35|31.98|32.9|32.99|33.1|33.18|33.09|33.2||32.87|32.34|32|29.75|29.77|29.87|29.68|30.15|29.19|28.39|28.26|27.885|28.97|29.04|29.1|28.93|28.83|29.37|28.6|27.52|26.57|26|25.26|25.44|25.9|25.54|25.62|25.03|24.45|24.79||24.67|24.75|23.72|||23.88|24.82|24.73|25.28|24.15|24.7|22.12|21.94|21.595|22.85|24.72|25.05|24.49|24.38|25.11|24.95|25.67|25.89|25.36|25.55|25.41|25.97|26.01|25.12|24.23|24.9|24.66|25.08|25.7|26.32|27.23|27.89|28.13|29.03|29.58|29.23|28.44|28.69|28.78|30.63|30.88|30.64|30.16|30.145|29.85|28.99|28.53|28.81|28.545|29.15|28.85|28.4|28.1|28.9|29.33|29.22|29.52|29.07||28.72|28.505|28.45|29.03|29.06|29.53|27.95|27.32|26.86|26|27.16|29.09|30.69|30.85|31|30.9|30.6||30.76|30.96|30.97|||30.315|29.91|29.87|30.48|31.02|30.3|29.6|29.91|30.67|30.33|30.79|30.65|31.57|30.16|29.32|29.36|29.88|29.75|29.3|28.63|28.3|28.55|27.6|27.42|27.8|27.97|28.18|30.36|30.8|30.59|30.55|30.45|30.7|31.24|30.64|30.01|30.06|30.1|30.45|30.19|29.09|29.34|29.45|30.07|30.6
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.2625|0.22|0.245|0.19|0.17|0.175|0.16|0.17|0.18|0.185|0.165|0.16|0.145|0.14|0.135|0.1375|0.14|0.135|0.13|0.13|0.14|0.145|0.15|0.15|0.15|0.13|0.125|0.115|0.12|0.12|0.1225|0.125|0.125|0.13|0.1225|0.1225|0.1275|0.13|0.13|0.13|0.13|0.1325|0.14|0.14|0.12|0.115|0.115|0.115|0.12|0.125|0.115|0.115|0.12|0.13|0.135|0.135|0.135|0.135|0.135|0.1325|0.12|0.11|0.11|0.11|0.11|0.105|0.1025|0.1025|0.105|0.1025|0.105|0.1025|0.1|0.0995|0.1025|0.1|0.0995|0.097|0.096|0.098|0.105|0.105|0.11|0.115|0.11|||0.125|0.115|0.12|0.12|0.1225|0.13|0.135|0.125|0.1275|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.1425|0.14|0.135|0.1325|0.135|0.135|0.145|0.15|0.14|0.14||0.135|0.135|0.14|||0.14|0.145|0.1425|0.1425|0.13|0.135|0.1275|0.135|0.135|0.1475|0.15|0.15|0.15|0.1525|0.155|0.16|0.16|0.155|0.16|0.16|0.165|0.17|0.165|0.165|0.16|0.155|0.1575|0.15|0.155|0.1525|0.155|0.145|0.15|0.15|0.155|0.145|0.16|0.16|0.165|0.17|0.165|0.17|0.175|0.175|0.175|0.175|0.18|0.18|0.1775|0.175|0.18|0.18|0.18|0.175|0.175|0.18|0.18|0.18||0.19|0.2|0.215|0.215|0.22|0.175|0.165|0.165|0.1575|0.16|0.16|0.16|0.165|0.175|0.18|0.175|0.16||0.16|0.16|0.165|||0.155|0.15|0.15|0.15|0.155|0.16|0.165|0.17|0.175|0.175|0.1825|0.1775|0.185|0.19|0.205|0.22|0.22|0.215|0.21|0.215|0.21|0.215|0.215|0.21|0.22|0.21|0.21|0.205|0.2175|0.22|0.225|0.215|0.2275|0.2325|0.25|0.255|0.285|0.29|0.31|0.31|0.325|0.32|0.305|0.28|0.29
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.13|1.12|1.115|1.13|1.1325|1.12|1.125|1.135|1.155|1.165|1.1725|1.18|1.21|1.25|1.265|1.2725|1.245|1.255|1.25|1.265|1.28|1.265|1.255|1.25|1.26|1.26|1.295|1.28|1.2675|1.24|1.24|1.24|1.195|1.2|1.19|1.155|1.155|1.1625|1.17|1.18|1.2|1.21|1.095|0.98|0.975|0.98|0.98|0.9675|0.94|0.95|0.98|0.985|0.985|1|0.995|0.985|0.98|0.9975|0.995|1|1.005|0.97|0.9|0.93|0.92|0.925|0.915|0.9|0.89|0.8975|0.855|0.89|0.895|0.895|0.8975|0.8825|0.895|0.85|0.83|0.865|0.84|0.86|0.88|0.8675|0.9075|0.9125|0.93|0.935||0.8875|0.845|0.9275|0.91|0.915|0.8975|0.89|0.89|0.89|0.895|0.89|0.89|0.91|0.915|0.935|0.92|0.9175|0.925|0.94|0.93|0.925|0.935|0.91|0.875|0.87|0.795|0.8125|0.805|0.74|0.74||0.735|0.71|0.665|||0.685|0.69|0.7|0.705|0.7|0.7275|0.68|0.695|0.6725|0.735|0.77|0.785|0.77|0.7725|0.775|0.765|0.775|0.775|0.795|0.79|0.765|0.76|0.765|0.765|0.74|0.74|0.7325|0.7475|0.785|0.815|0.8125|0.82|0.8375|0.8675|0.9|0.965|0.945|0.895|0.875|0.89|0.865|0.875|0.875|0.87|0.83|0.825|0.81|0.81|0.81|0.8|0.805|0.805|0.805|0.815|0.83|0.8275|0.815|0.8||0.81|0.8075|0.83|0.8475|0.855|0.87|0.875|0.84|0.85|0.845|0.845|0.85|0.85|0.84|0.83|0.835|0.83||0.815|0.815|0.835|||0.815|0.81|0.81|0.8125|0.8325|0.855|0.875|0.875|0.85|0.8525|0.87|0.8875|0.92|0.945|0.92|0.915|0.9|0.905|0.925|0.9375|0.9575|0.95|0.955|0.95|0.9525|0.97|0.96|0.9575|0.94|0.9|0.89|0.85|0.825|0.83|0.815|0.78|0.78|0.785|0.775|0.79|0.795|0.78|0.8|0.815|0.815
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.36|3.35|3.4|3.41|3.43|3.43|3.415|3.41|3.38|3.44|3.46|3.445|3.46|3.45|3.45|3.4|3.4|3.46|3.45|3.43|3.42|3.385|3.36|3.36|3.39|3.36|3.4|3.4|3.41|3.41|3.42|3.42|3.42|3.405|3.37|3.4|3.355|3.31|3.31|3.31|3.29|3.28|3.28|3.31|3.13|3.12|3.06|3.02|2.99|2.98|2.985|2.975|2.94|2.91|2.91|2.95|2.98|2.95|2.96|2.97|2.95|2.91|2.91|2.9|2.9|2.9|2.9|2.89|2.92|2.95|2.96|2.96|2.945|2.91|2.97|2.98|2.97|2.99|2.96|2.99|3.005|3.06|3.05|3.07|3.08|3.13|3.11|3.04||2.97|2.985|3.02|3.02|3.005|3|3.03|3.04|3.02|3.01|3.03|3.02|3.03|2.99|3.03|2.985|2.97|3.07|3.04|3.04|3.02|3.03|3.02|3.03|2.98|2.96|2.965|2.95|2.94|2.87||2.83|2.85|2.87|||2.88|2.9|2.85|2.86|2.81|2.88|2.795|2.77|2.68|2.725|2.75|2.79|2.75|2.77|2.97|2.86|2.83|2.84|2.85|2.78|2.77|2.84|2.87|2.84|2.81|2.85|2.825|2.82|2.84|2.92|2.93|2.95|2.95|2.98|2.96|2.97|2.9|2.92|2.92|2.98|2.96|2.98|3|2.98|2.93|2.89|2.915|2.865|2.6|2.61|2.62|2.57|2.58|2.59|2.61|2.63|2.645|2.64||2.6|2.575|2.585|2.63|2.59|2.61|2.58|2.575|2.55|2.56|2.59|2.6|2.625|2.64|2.695|2.645|2.61||2.64|2.71|2.72|||2.67|2.64|2.615|2.61|2.63|2.59|2.585|2.59|2.57|2.59|2.57|2.62|2.605|2.66|2.66|2.71|2.76|2.74|2.73|2.74|2.75|2.72|2.72|2.7|2.72|2.72|2.64|2.65|2.61|2.615|2.65|2.64|2.65|2.62|2.63|2.62|2.63|2.62|2.65|2.645|2.705|2.72|2.77|2.78|2.77
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.72|3.52|3.57|3.57|3.55|3.535|3.42|3.43|3.42|3.44|3.43|3.42|3.41|3.39|3.4|3.35|3.4|3.39|3.33|3.365|3.35|3.23|3.18|3.08|3.08|3.025|3.02|2.99|3.02|3.05|3.05|3.03|3.24|3.47|3.44|3.41|3.45|3.44|3.42|3.41|3.4|3.34|3.34|3.3|3.21|3.21|3.25|3.11|3.08|3.08|3.07|3.05|2.955|2.99|2.94|2.97|2.94|2.96|2.68|2.75|2.725|2.72|2.75|2.705|2.71|2.705|2.65|2.68|2.63|2.705|2.72|2.68|2.725|2.75|2.77|2.73|2.76|2.785|2.79|2.8|2.83|2.88|2.89|2.88|2.9|2.805|2.81|2.89||2.88|2.9|2.9|2.83|2.86|2.89|2.86|2.98|2.81|2.83|2.79|2.82|2.87|2.885|2.87|2.885|2.83|2.9|2.95|2.865|2.83|2.83|2.79|2.95|3.02|3.005|3.01|2.98|2.92|2.87||2.85|2.81|2.78|||2.795|2.78|2.8|2.8|2.82|2.76|2.49|2.58|2.59|2.865|2.91|2.97|3.03|3.01|3.015|3.1|3.03|3.025|2.98|2.97|2.93|3.04|2.98|2.935|2.915|2.965|2.94|3.07|3.085|3.04|3.04|2.99|3.14|3|3.09|3.09|3.07|3.07|3.125|3.11|3.16|3.15|3.07|2.98|2.96|2.94|2.86|2.66|2.67|2.65|2.64|2.58|2.6|2.57|2.64|2.455|2.455|2.55||2.52|2.53|2.585|2.6|2.6|2.52|2.44|2.36|2.38|2.44|2.44|2.43|2.4|2.39|2.45|2.39|2.44||2.38|2.37|2.37|||2.35|2.35|2.38|2.36|2.36|2.36|2.38|2.38|2.43|2.55|2.61|2.625|2.63|2.64|2.61|2.53|2.56|2.56|2.57|2.52|2.51|2.595|2.58|2.66|2.65|2.675|2.66|2.65|2.64|2.69|2.73|2.69|2.695|2.625|2.63|2.59|2.62|2.61|2.6|2.56|2.58|2.6|2.64|2.62|2.57
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.019|0.0185|0.019|0.019|0.019|0.019|0.019|0.019|0.0195|0.0195|0.019|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.0205|0.0195|0.021|0.021|0.0205|0.02|0.02|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.02|0.021|0.0205|0.02|0.02|0.02|0.02|0.023|0.022|0.022|0.021|0.0215|0.023|0.023|0.021|0.022|0.022|0.021|0.019|0.019|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.021|0.021|0.02|0.017|0.016|0.017|0.017|0.017||0.0185|0.022|0.017|0.015|0.016|0.016|0.017|0.019|0.018|0.018|0.018|0.019|0.022|0.03|0.038|0.038|0.038|0.039|0.041|0.041|0.04|0.041|0.041|0.041|0.041|0.041|0.041|0.043|0.044|0.041||0.039|0.036|0.036|||0.037|0.037|0.038|0.037|0.033|0.035|0.033|0.033|0.029|0.03|0.033|0.033|0.034|0.035|0.037|0.038|0.038|0.038|0.039|0.038|0.04|0.04|0.036|0.036|0.035|0.037|0.036|0.037|0.039|0.039|0.039|0.037|0.039|0.04|0.04|0.039|0.041|0.041|0.042|0.042|0.041|0.042|0.044|0.044|0.043|0.041|0.042|0.042|0.043|0.044|0.042|0.043|0.044|0.046|0.05|0.055|0.051|0.049||0.049|0.047|0.05|0.0445|0.045|0.045|0.047|0.046|0.043|0.044|0.043|0.044|0.046|0.05|0.046|0.039|0.035||0.032|0.03|0.028|||0.026|0.026|0.024|0.024|0.026|0.026|0.028|0.028|0.027|0.026|0.028|0.03|0.024|0.022|0.022|0.022|0.022|0.02|0.019|0.019|0.02|0.022|0.022|0.021|0.02|0.021|0.022|0.023|0.026|0.029|0.019|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.019|0.02|0.019|0.019|0.019
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.145|5.21|5.22|5.1|5.07|4.975|4.9|4.94|4.91|4.89|4.91|4.97|4.94|5|5.02|4.99|5.01|5.03|4.97|5.11|5.055|4.99|5.04|5.08|5.2|5.19|5.04|4.95|4.95|5.09|5.1|5.11|4.92|4.09|3.98|3.92|3.93|3.93|3.92|3.88|3.85|3.88|3.86|3.87|3.84|3.815|3.83|3.845|3.73|3.73|3.84|3.9|3.92|3.84|3.86|3.835|3.82|3.83|3.83|3.82|3.83|3.84|3.89|3.885|3.9|3.9|3.84|3.845|3.79|3.84|3.825|3.82|3.84|3.84|3.88|3.785|3.795|3.77|3.72|3.74|3.62|3.29|3.31|3.195|3.27|3.27|3.38|3.29||3.32|3.39|3.47|3.41|3.24|3.28|3.18|3.13|3.07|3.08|3.12|3.09|3.2|3.21|3.27|3.25|3.19|3.195|3.19|3.155|3.09|3.35|3.34|2.815|2.78|2.76|2.77|2.74|2.68|2.64||2.62|2.6|2.55|||2.64|2.65|2.77|2.75|2.54|2.45|2.26|2.42|2.41|2.59|2.69|2.76|2.69|2.73|2.78|2.8|2.83|2.825|2.8|2.82|2.85|2.93|2.99|2.96|2.89|2.94|3.04|3.07|3.26|3.25|3.27|3.48|3.55|3.37|3.22|3.17|3.54|3.72|3.92|3.9|3.79|3.6|3.54|3.56|3.575|3.58|3.65|3.73|3.68|3.68|3.66|3.68|3.7|3.77|3.835|3.83|3.76|3.67||3.67|3.77|3.795|3.75|3.76|3.82|3.77|3.62|3.54|3.47|3.53|3.63|3.65|3.64|3.77|3.74|3.7||3.72|3.65|3.78|||3.74|3.66|3.61|3.57|3.69|3.71|3.68|3.67|3.62|3.7|3.78|3.85|3.88|3.96|3.9|3.92|3.99|3.93|3.9|3.78|3.76|3.87|3.78|3.88|3.94|3.97|3.91|3.905|3.87|3.84|3.84|3.845|3.96|3.96|3.93|3.84|3.86|3.895|3.95|4.03|4.2|4.25|4.285|4.295|4.16
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|22.5|22.23|23.06|23.3|23.17|23.125|22.97|23.44|23.86|23.39|23.39|23.61|24.38|24.29|24.13|23.65|23.93|23.92|23.58|23.98|24.5|24.545|24.58|24.555|24.41|23.9|23.98|24.15|24.35|24.415|24.05|24.16|24.14|24.1|23.6|23.49|22.99|22.54|22.33|22.58|22.78|22.29|21.2|21.32|21.25|19.4|19.7|19.44|19.45|19.39|19.345|19.32|19.27|19.27|18.68|18.83|19.1|19.06|19.3|19.515|18.87|18.67|18.89|18.49|18.9|18.9|18.53|18.29|18.4|18.35|18.28|18.25|18.44|18.31|18.61|18.79|19|18.66|18.37|18.54|18.68|19.31|19.26|19.03|19.36|19.22|19.12|19.45|19.17|19.32|19.4|19.62|19.33|19.27|19.19|19.26|19.19|18.9|19.18|19.03|18.86|19.28|19.16|18.81|18.96|18.81|19.21|19.07|18.75|18.77|18.45|18.3|18.14|18.21|18.59|18.33|17.82|17.68|17.38||17.09|17.08|17.11|||17.17|16.94|16.85|16.82|16.52|16.59|15.29|15.2|14.7|15.23|15.62|15.99|15.97|15.92|16.18|16.35|16.69|16.68|16.85|16.75|16.49|16.13|16.19|15.86|15.55|15.6|15.85|16.06|16.21|16.28|16.57|16.28|16.62|17.04|17|17.06|16.75|16.9|17.06|17.29|17.4|17.69|17.69|17.695|17.7|17.39|17.12|17.44|18.05|19.12|16.34|16.05|16.06|16.23|16.4|16.47|16.22|15.98||15.84|15.74|15.75|15.355|15.31|15.13|15.25|15.2|15.135|15.13|15.31|15.17|15.28|15.275|15.06|14.96|15.07||15.22|15.25|15.38|||15.14|15.02|15.32|15.47|15.59|15.33|15.25|15.24|15.24|15.24|15.28|15.38|15.38|15.14|14.88|14.9|14.44|14.22|14.13|13.99|13.69|14.04|13.85|14|14.3|14.22|14.19|14.36|14.22|14.25|14.23|14.225|14.25|14.1|14.2|14.12|14.18|14.15|14.28|14.28|14.51|14.58|14.715|14.36|14.34
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.925|1.935|1.94|1.95|1.95|1.94|1.93|1.935|1.965|1.965|1.945|1.965|1.98|2.01|2.01|1.975|2.03|1.95|1.92|1.905|1.905|1.89|1.91|1.915|1.93|1.925|1.965|1.97|1.97|1.965|1.965|1.955|1.97|2|1.98|1.965|1.925|1.94|1.94|1.955|1.93|1.895|1.9|1.885|1.855|1.84|1.835|1.825|1.82|1.82|1.825|1.825|1.815|1.83|1.84|1.85|1.855|1.85|1.85|1.86|1.845|1.84|1.855|1.86|1.825|1.83|1.815|1.835|1.84|1.835|1.85|1.85|1.82|1.8025|1.8|1.82|1.825|1.835|1.825|1.835|1.83|1.84|1.85|1.86|1.89|1.9|1.895|1.825||1.84|1.82|1.825|1.805|1.7775|1.77|1.785|1.775|1.765|1.7625|1.78|1.78|1.785|1.785|1.78|1.795|1.79|1.805|1.825|1.845|1.84|1.835|1.82|1.82|1.815|1.81|1.79|1.785|1.7825|1.765||1.765|1.745|1.72|||1.73|1.74|1.7375|1.72|1.725|1.755|1.76|1.75|1.715|1.735|1.75|1.775|1.765|1.75|1.77|1.795|1.785|1.795|1.77|1.795|1.8|1.79|1.795|1.785|1.74|1.75|1.7375|1.765|1.78|1.835|1.835|1.8425|1.8475|1.82|1.8175|1.8225|1.815|1.81|1.82|1.7125|1.71|1.7325|1.74|1.735|1.725|1.735|1.6775|1.655|1.64|1.635|1.64|1.625|1.61|1.625|1.63|1.64|1.64|1.64||1.635|1.67|1.685|1.68|1.68|1.69|1.715|1.72|1.71|1.725|1.75|1.755|1.7875|1.81|1.815|1.785|1.765||1.77|1.7825|1.8|||1.785|1.755|1.73|1.755|1.775|1.75|1.745|1.76|1.77|1.77|1.8|1.8|1.83|1.85|1.88|1.89|1.89|1.885|1.895|1.89|1.895|1.91|1.89|1.905|1.915|1.91|1.895|1.885|1.875|1.88|1.89|1.87|1.87|1.87|1.8725|1.86|1.87|1.87|1.9|1.885|1.8875|1.895|1.92|1.935|1.9275
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.465|1.455|1.455|1.475|1.4775|1.4725|1.495|1.5225|1.53|1.535|1.53|1.53|1.5475|1.555|1.575|1.575|1.5775|1.58|1.575|1.57|1.55|1.6|1.63|1.63|1.64|1.64|1.645|1.675|1.7|1.69|1.67|1.665|1.68|1.695|1.68|1.72|1.715|1.695|1.77|1.785|1.74|1.785|1.81|1.805|1.83|1.83|1.815|1.82|1.8|1.82|1.8175|1.81|1.775|1.755|1.765|1.775|1.755|1.745|1.755|1.755|1.725|1.775|1.765|1.75|1.76|1.765|1.785|1.77|1.775|1.76|1.785|1.78|1.7825|1.75|1.755|1.755|1.74|1.72|1.74|1.79|1.765|1.7925|1.705|1.68|1.7|1.72|1.7|1.65|1.63|1.665|1.695|1.695|1.675|1.6875|1.71|1.73|1.72|1.7|1.69|1.68|1.6675|1.645|1.65|1.6575|1.69|1.64|1.675|1.675|1.67|1.67|1.695|1.68|1.615|1.675|1.615|1.59|1.535|1.515|1.49||1.5|1.49|1.4475|||1.46|1.47|1.465|1.44|1.44|1.4675|1.42|1.43|1.395|1.48|1.5|1.51|1.505|1.5|1.52|1.525|1.5375|1.51|1.525|1.525|1.53|1.505|1.53|1.51|1.51|1.5|1.535|1.55|1.555|1.515|1.515|1.485|1.49|1.52|1.55|1.575|1.54|1.535|1.5|1.335|1.295|1.305|1.28|1.285|1.29|1.24|1.25|1.265|1.22|1.21|1.225|1.17|1.1525|1.17|1.17|1.23|1.1925|1.1775||1.215|1.255|1.275|1.26|1.2425|1.24|1.265|1.26|1.2|1.2|1.2|1.195|1.215|1.2|1.21|1.215|1.205||1.18|1.175|1.19|||1.1925|1.18|1.165|1.2|1.1725|1.165|1.1725|1.145|1.225|1.235|1.255|1.29|1.3|1.3075|1.31|1.32|1.315|1.26|1.27|1.2525|1.255|1.235|1.235|1.235|1.25|1.225|1.225|1.23|1.225|1.23|1.23|1.2375|1.26|1.2375|1.23|1.245|1.2325|1.23|1.24|1.2325|1.21|1.195|1.195|1.1925|1.215
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.325|1.325|1.365|1.39|1.37|1.35|1.325|1.33|1.34|1.335|1.34|1.35|1.37|1.38|1.375|1.37|1.37|1.36|1.3675|1.3325|1.345|1.35|1.38|1.39|1.3675|1.365|1.39|1.415|1.425|1.43|1.42|1.4625|1.5125|1.505|1.615|1.675|1.6|1.57|1.565|1.5725|1.54|1.54|1.5275|1.5225|1.525|1.52|1.5025|1.495|1.5025|1.505|1.4975|1.49|1.51|1.52|1.5|1.505|1.505|1.505|1.51|1.52|1.515|1.505|1.515|1.515|1.52|1.55|1.515|1.4975|1.515|1.465|1.42|1.43|1.425|1.41|1.4025|1.38|1.3675|1.36|1.345|1.365|1.325|1.3625|1.385|1.395|1.56|1.81|1.8425|1.875||1.88|1.89|1.89|1.87|1.91|1.905|1.89|1.8975|1.89|1.905|1.925|1.905|1.94|1.945|2.02|1.975|1.97|1.985|2|1.955|1.945|1.925|1.91|1.87|1.91|1.89|1.9|1.86|1.85|1.855||1.825|1.825|1.81|||1.855|1.95|1.9175|1.8175|1.7825|1.805|1.725|1.755|1.71|1.7975|1.82|1.815|1.81|1.82|1.845|1.845|1.82|1.8225|1.8|1.805|1.805|1.795|1.83|1.82|1.78|1.835|1.83|1.89|1.88|1.875|1.9|1.92|2.02|2.04|2.04|2.05|2.035|2.09|2.09|2.2|2.13|2.17|2.16|2.14|2.12|2.085|2.09|2.11|2.12|2.18|2.17|2.15|2.17|2.19|2.225|2.2|2.4|2.41||2.35|2.33|2.37|2.32|2.3|2.29|2.3|2.295|2.27|2.34|2.39|2.42|2.46|2.45|2.43|2.43|2.405||2.42|2.41|2.43|||2.4|2.35|2.28|2.33|2.36|2.33|2.285|2.27|2.37|2.44|2.5|2.57|2.66|2.6|2.58|2.58|2.585|2.5|2.43|2.43|2.38|2.31|2.3|2.37|2.55|2.53|2.52|2.49|2.45|2.47|2.46|2.37|2.35|2.36|2.36|2.34|2.33|2.36|2.4|2.405|2.38|2.34|2.38|2.38|2.375
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.89|7.92|8.02|8.19|8.16|8.11|8.08|8.29|8.37|8.24|8.17|8.2|8.33|8.35|8.35|8.3|8.23|8.3|8.31|8.35|8.5|8.65|8.87|8.75|9.17|9.13|9.2|9.16|9.17|9.15|8.36|8.065|8.08|8.1|8.34|8.37|8.285|8.135|8.11|8.17|8.18|8.24|8.23|8.24|8.13|8.11|8.1|7.98|7.93|7.96|7.96|7.94|7.825|7.76|7.8|7.93|7.905|7.78|7.89|7.93|7.92|7.87|7.9|7.88|7.95|7.88|7.72|7.755|7.78|7.72|7.57|7.48|7.44|7.4|7.42|7.34|7.31|7.3|7.265|7.3|7.46|7.46|7.47|7.46|7.39|7.35|7.365|7.35|7.29|7.315|7.34|7.38|7.33|7.335|7.29|7.61|7.74|7.68|7.61|7.75|7.71|7.79|7.73|7.71|7.745|7.74|7.95|8.155|8|8.21|8.26|8.2|8.18|7.99|7.95|7.97|7.91|7.835|7.765||7.7|7.73|7.515|||7.56|7.58|7.58|7.64|7.58|7.62|7.19|7.34|7.15|7.385|7.425|7.46|7.42|7.46|7.535|7.4|7.4|7.295|7.19|7.15|7.16|7.1|7.09|7.05|7.04|7.22|7.64|7.76|7.87|7.965|8.08|8.3397|8.3693|8.3397|8.3348|8.3348|8.4878|7.9|7.7673|7.8857|7.9|7.7821|7.8265|7.9|8.04|8.03|8|7.79|7.6883|7.7772|7.89|7.6883|7.86|7.8956|8.05|7.99|7.96|7.89||7.7278|7.7278|7.82|7.78|7.6587|7.82|7.8068|7.7377|7.76|7.79|7.7969|7.91|7.96|7.8364|7.92|7.7969|7.88||7.7476|7.74|7.6686|||7.63|7.5502|7.5699|7.71|7.7574|7.718|7.84|7.7574|7.75|7.94|8.0585|8.25|8.1572|7.9844|7.815|7.7377|7.9351|7.8364|7.8561|7.95|8.03|8.055|7.93|7.88|8.05|8.1|8|7.85|7.9252|8.1|8.093|8.19|7.9252|7.795|7.7673|7.76|7.5897|7.639|7.82|7.88|7.8759|8.01|7.9943|8.13|8.1325
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.93|5.91|5.9|5.94|5.92|5.91|5.92|6.06|6.42|6.49|6.44|6.45|6.5|6.285|6.22|6.07|6.03|6.03|5.83|5.84|5.8|5.81|5.81|5.82|5.77|5.9|5.82|5.85|5.98|5.98|5.84|5.74|5.67|5.63|5.64|5.65|5.86|5.97|6.04|6.08|6.2|6.185|6.17|6.18|6.15|6.17|6.09|6.14|6.09|6.11|6.08|6.01|6.01|5.99|6.08|6.13|6.13|5.98|5.9|5.835|5.76|5.67|5.68|5.43|4.86|4.9|4.89|4.88|4.88|4.95|4.94|4.97|4.94|5|4.925|4.84|4.89|4.92|5.03|5.12|5.03|5.08|5.02|5.05|5.07|5.06|5.11|5.12||5.21|5.15|5.23|5.31|5.2|5.35|5.23|5.18|5.11|5.18|5.12|5.1|5.13|5.15|5.105|5.15|5.05|5.08|5.07|5.01|5.02|5|4.98|5.14|5.28|5.4|5.44|5.41|5.42|5.3||5.15|5.17|5.04|||5.09|5.25|5.18|5.19|5.19|5.3|4.99|5.03|4.91|4.99|5.13|4.98|5.06|5.04|5.03|4.96|5.06|5.1|5.03|5|4.93|4.89|4.91|4.86|4.85|4.91|4.905|4.9|5.08|5.095|5.16|5.2|5.1|5.12|5.07|5.11|5.06|5.14|5.1|5.3|5.27|5.74|5.74|5.73|5.77|5.7|5.71|5.74|5.735|5.74|5.72|5.72|5.8|5.63|5.52|5.43|5.44|5.33||5.32|5.37|5.47|5.33|5.25|5.24|5.26|5.16|5.15|5.2|5.35|5.27|5.33|5.42|5.5|5.41|5.39||5.46|5.46|5.38|||5.36|5.35|5.38|5.37|5.5|5.42|5.45|5.55|5.56|5.46|5.57|5.64|5.67|5.69|5.58|5.76|5.88|5.84|5.875|5.835|5.76|5.58|5.59|5.56|5.62|5.58|5.69|5.71|5.69|5.59|5.49|5.32|5.32|5.1|5|4.9|4.96|5.02|4.99|5|5.07|5.1|5.12|5.025|5.01
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|23.83|22.9|23.04|23.23|22.93|23.2|23.23|23.13|23.35|23.44|23.48|23.99|24.05|24.57|24.86|24.45|24.48|24.54|24.04|23.68|23.51|23.13|23.1|22.69|23.09|23.12|23.35|23.75|23.65|24.19|24.9|25.25|24.69|24.86|23.64|23.87|24|23.93|24.8|28.19|29.06|26.615|25.92|26.3|26.3|25.935|25.55|25.15|24.75|24.87|24.48|23.95|23.82|23.79|23.24|23.09|22.965|22.92|22.69|22.86|22.49|21.75|21.85|21.69|22.115|21.875|21.47|21.67|21.275|21.36|20.93|21.17|21.66|21.69|21.49|21.21|21.44|21.67|21.01|22.01|22.18|22.39|22.56|22.17|22.67|23.09|23.16|23.35|22.76|23.935|23.92|23.59|22.77|22.18|22.245|21.97|21.56|20.79|20.46|20.5|20.08|20.41|20.19|19.715|19.64|19.4|19.84|19.82|19.36|19.04|18.88|18.68|17.58|18.27|18.215|18.19|17.99|18.13|17.64||17.48|17.53|16.95|||17.1|16.84|16.9|16.47|16.35|16.37|15.06|15.07|14.53|15.57|16.26|16.94|17.17|16.91|16.93|16.99|16.92|17.12|17.15|17.43|17.27|16.98|17.07|16.42|16|16.32|16.34|16.6|16.92|16.21|16.7|16.68|17.3|17.65|17.63|17.65|17.42|17.64|18.17|18|18.3|18.5|18.84|18.9|18.11|16.78|14.45|14.57|14.7|14.75|14.19|14.05|14.08|14.29|14.64|14.49|14.38|14.115||14.14|14.11|14.55|13.68|13.29|13.1|13.23|13.03|13.66|13.66|14.2|14.47|14.44|14.34|13.57|13.27|13.14||13.3|13.33|13.44|||13.47|13.32|13.4|13.75|13.88|13.665|13.51|13.34|13.87|13.21|13.08|13.52|13.47|13.16|12.58|12.26|11.98|12.01|12.04|11.84|11.95|11.73|11.51|11.88|11.83|11.81|11.81|12.02|11.85|11.81|11.575|11.48|11.76|12|11.8|11.45|11.54|11.6|11.82|12.22|12.59|12.55|12.56|12.49|12.7
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.99|3.99|3.99|3.99|3.98|3.97|3.97|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.955|3.96|3.96|3.96|3.95|3.95|3.95|3.95|3.94|3.94|3.94|3.94|3.95|3.96|3.94|3.91|3.91|3.905|3.92|3.91|3.91|3.92|3.92|3.91|3.91|3.91|3.91|3.91|3.91|3.92|3.92|3.92|3.91|3.91|3.91|3.91|3.91|3.92|3.92|3.92|3.93|3.93|3.91|3.91|3.905|3.91|3.9|3.9|3.9|3.91|3.92|3.18|3.18|3.13|3.21|3.22|3.19|3.2|3.23|3.18|3.175|3.11|3.05|2.92|2.89|2.89|2.92|2.97|2.93|2.96|2.98|3.04|3.12|||2.59|2.6|2.63|2.59|2.61|2.56|2.56|2.535|2.53|2.62|2.61|2.53|2.41|2.3|2.34|2.33|2.35|2.4|2.45|2.36|2.31|2.34|2.34|2.355|2.42|2.41|2.33|2.25|2.25|2.21||2.225|2.14|2.02|||2.05|2.1|2.1|2.1|2.055|2.12|1.995|2.1|2.045|2.14|2.16|2.24|2.185|2.22|2.35|2.32|2.34|2.34|2.38|2.5|2.56|2.53|2.56|2.59|2.48|2.54|2.53|2.43|2.82|2.83|2.9|2.7|2.86|2.85|2.85|2.89|2.75|3.2|3.91|4.01|4.19|4.22|4.13|3.92|3.88|3.8|3.7|3.68|3.57|3.665|3.68|3.68|3.66|3.66|3.85|3.86|3.77|3.735||3.775|3.805|3.82|3.92|3.96|3.86|3.95|3.97|3.9|3.83|3.78|3.73|3.73|3.69|3.8|3.84|3.81||3.8|3.81|3.79|||3.745|3.73|3.71|3.7|3.78|3.71|3.78|3.725|3.77|3.83|3.95|3.93|4|4.03|4.11|4.2|4.23|4.25|4.29|4.33|4.23|4.32|4.39|4.49|4.45|4.47|4.45|4.32|4.29|4.36|4.17|4.17|4.19|4.18|3.93|3.84|3.85|3.83|3.87|3.88|4.03|4.02|4.12|4.15|4.16
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.555|1.56|1.63|1.64|1.625|1.635|1.655|1.68|1.755|1.755|1.735|1.64|1.605|1.62|1.6475|1.6625|1.73|1.66|1.63|1.62|1.655|1.63|1.65|1.625|1.675|1.65|1.7|1.725|1.74|1.785|1.935|2.02|1.86|1.89|1.86|1.825|1.84|1.855|1.855|1.8825|1.885|1.9575|1.96|1.945|1.93|1.9|1.9|1.86|1.83|1.875|1.905|1.965|1.935|1.91|1.915|1.97|1.985|1.985|1.97|1.935|1.91|1.905|1.905|1.875|1.855|1.9|1.955|1.945|1.915|1.925|1.995|1.94|1.95|1.9375|1.965|1.955|1.975|1.955|2.17|2.07|2.055|2.09|2.02|2.1|1.9925|1.84|1.775|1.795||1.77|1.7575|1.74|1.685|1.675|1.67|1.68|1.66|1.66|1.65|1.635|1.5925|1.625|1.63|1.62|1.64|1.67|1.685|1.63|1.5625|1.5|1.455|1.47|1.435|1.445|1.485|1.45|1.465|1.45|1.43||1.4075|1.4025|1.355|||1.345|1.255|1.24|1.275|1.2475|1.41|1.275|1.33|1.31|1.47|1.5875|1.635|1.6325|1.65|1.67|1.69|1.715|1.655|1.64|1.645|1.64|1.65|1.645|1.625|1.58|1.58|1.595|1.565|1.5525|1.56|1.54|1.585|1.57|1.59|1.56|1.51|1.3975|1.41|1.4225|1.43|1.41|1.4|1.415|1.44|1.475|1.485|1.54|1.5375|1.52|1.575|1.62|1.6125|1.575|1.5675|1.595|1.545|1.435|1.39||1.41|1.425|1.425|1.425|1.5|1.505|1.495|1.43|1.495|1.48|1.43|1.435|1.4575|1.455|1.4475|1.44|1.42||1.39|1.35|1.34|||1.3125|1.305|1.295|1.28|1.275|1.365|1.4175|1.4225|1.45|1.395|1.385|1.3475|1.355|1.37|1.3775|1.375|1.365|1.34|1.335|1.335|1.37|1.425|1.42|1.385|1.43|1.435|1.395|1.39|1.37|1.36|1.38|1.395|1.445|1.44|1.4175|1.41|1.39|1.4025|1.41|1.3825|1.39|1.385|1.415|1.475|1.425
11236|7724|/equities/new-hope|ASXSMALLCAP|3.95|3.93|3.93|3.93|4|3.98|3.95|4.005|4.15|4.15|4.06|3.99|4.02|4.03|4.3|4.32|4.49|4.72|4.37|4.38|4.44|4.5|4.48|4.5|4.48|4.45|4.475|4.53|4.54|4.48|4.46|4.45|4.47|4.44|4.5|4.48|4.44|4.43|4.43|4.56|4.64|4.67|4.66|4.59|4.545|4.41|4.41|4.33|4.23|4.19|4.22|4.27|4.29|4.34|4.39|4.38|4.42|4.3|4.17|4.1|4.12|4.1|4.1|4.12|4.09|4|3.98|3.94|4.01|4.09|4.105|3.85|3.79|3.75|3.79|3.77|3.87|3.89|3.97|3.97|4|4.02|4.005|3.995|3.87|3.88|3.86|3.86||3.765|3.74|3.75|3.72|3.745|3.79|3.85|3.89|3.8|3.78|3.75|3.75|3.73|3.69|3.75|3.96|3.94|3.99|3.95|3.89|3.85|3.8|3.79|3.76|3.77|3.77|3.76|3.77|3.77|3.715||3.67|3.67|3.59|||3.63|3.68|3.73|3.74|3.63|3.75|3.52|3.57|3.48|3.58|3.67|3.77|3.82|3.81|3.88|3.84|3.87|3.89|3.93|4.22|4.255|4.24|4.1|3.74|3.795|4.05|4.24|4.16|4.04|4.03|4.02|4.06|4.06|4.09|4.07|4.09|4.12|4.11|4.2|4.23|4.24|4.34|4.43|4.47|4.525|4.55|4.7|4.72|4.81|4.86|4.91|4.985|4.94|4.9|4.86|4.79|4.7|4.86||4.94|4.99|5.01|5.01|5|4.94|5|4.995|5.04|4.92|4.94|4.87|4.91|5.025|5.09|5.055|5.025||5.055|5.07|5.08|||5.08|5.01|5|4.94|5.01|5|5.06|5.02|5.09|5.08|5.09|5.04|4.95|4.83|4.78|4.765|4.81|4.73|4.685|4.67|4.75|4.9|4.91|4.82|4.98|4.975|4.93|4.71|4.77|4.76|4.68|4.74|4.85|4.94|4.895|4.885|4.98|4.96|4.87|4.98|4.98|5|4.98|4.93|4.98
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.1825|1.185|1.2|1.21|1.21|1.21|1.2075|1.2075|1.21|1.23|1.25|1.235|1.24|1.2425|1.255|1.24|1.28|1.29|1.285|1.28|1.275|1.26|1.255|1.2525|1.245|1.235|1.24|1.245|1.255|1.2475|1.245|1.245|1.265|1.25|1.245|1.26|1.255|1.245|1.255|1.275|1.305|1.3|1.31|1.31|1.305|1.32|1.3|1.27|1.265|1.27|1.2725|1.265|1.25|1.25|1.2475|1.2425|1.245|1.23|1.23|1.23|1.2275|1.205|1.205|1.21|1.18|1.1825|1.1625|1.15|1.15|1.16|1.165|1.1625|1.155|1.15|1.1475|1.17|1.175|1.1775|1.17|1.18|1.23|1.245|1.2525|1.26|1.27|1.28|1.275|1.24||1.235|1.2325|1.25|1.255|1.245|1.23|1.245|1.245|1.22|1.24|1.245|1.24|1.25|1.25|1.27|1.25|1.245|1.27|1.285|1.3|1.285|1.29|1.27|1.265|1.275|1.255|1.25|1.235|1.235|1.225||1.225|1.235|1.2|||1.2|1.2|1.18|1.17|1.1725|1.2|1.18|1.185|1.145|1.155|1.155|1.17|1.145|1.14|1.165|1.19|1.18|1.16|1.15|1.15|1.15|1.145|1.15|1.145|1.1325|1.14|1.14|1.1425|1.1525|1.155|1.165|1.18|1.185|1.185|1.185|1.205|1.2|1.2|1.2|1.18|1.1675|1.19|1.185|1.185|1.17|1.165|1.165|1.16|1.1625|1.15|1.16|1.155|1.17|1.165|1.19|1.185|1.185|1.18||1.16|1.155|1.155|1.155|1.155|1.15|1.155|1.1475|1.15|1.145|1.15|1.15|1.16|1.195|1.1875|1.1675|1.14||1.13|1.135|1.16|||1.15|1.14|1.15|1.15|1.15|1.155|1.145|1.13|1.12|1.13|1.14|1.16|1.185|1.19|1.195|1.21|1.23|1.21|1.22|1.22|1.215|1.205|1.195|1.2|1.2|1.205|1.19|1.175|1.18|1.19|1.2|1.2|1.1975|1.225|1.225|1.22|1.22|1.21|1.22|1.2|1.21|1.21|1.225|1.225|1.245
11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.12|9.2|9.23|9.42|9.36|9.27|9.315|9.26|9.38|9.38|9.44|9.44|9.475|9.34|9.72|9.73|9.56|9.51|9.48|9.74|9.61|9.58|9.51|9.42|9.35|9.2|9.19|9.26|9.24|9.33|9.15|9.115|8.65|8.66|8.04|8.09|7.98|7.87|7.815|7.79|7.93|7.93|7.545|7.65|7.54|7.48|7.565|7.58|7.42|7.47|7.6|7.66|7.68|7.705|7.67|7.78|7.715|7.78|7.97|8|7.92|7.74|7.88|7.78|7.85|7.935|7.79|7.84|7.71|7.7|7.69|7.75|7.71|7.66|7.58|7.49|7.53|7.47|7.48|7.52|7.56|7.63|7.64|7.56|7.62|7.665|7.52|7.6||7.55|7.51|7.41|7.47|7.52|7.56|7.55|7.52|7.45|7.62|7.71|7.63|7.8|7.8|7.79|7.8|7.9|7.94|8|7.92|7.85|7.65|7.56|7.64|7.65|7.72|7.78|7.42|7.45|7.54||7.4|7.37|7.28|||7.37|7.4|7.43|7.48|7.405|7.59|7.045|7.04|6.775|6.98|7.1|7.33|7.41|7.27|7.28|7.35|7.35|7.54|7.58|7.585|7.535|7.37|7.37|7.34|7.26|7.63|7.6|7.66|7.77|7.84|7.93|7.93|7.88|7.89|7.8|7.89|7.78|7.865|7.97|8.34|8.21|8.01|7.49|7.35|7.335|7.44|7.41|7.4|7.34|7.26|7.14|7.06|6.96|6.95|7.01|6.95|7|6.96||6.9|6.78|6.8|6.69|6.64|6.6|6.52|6.44|6.34|6.4|6.47|6.425|6.44|6.37|6.45|6.42|6.43||6.45|6.47|6.55|||6.6|6.6|6.5|6.48|6.7|7.17|7.45|7.47|7.56|7.57|7.76|7.89|7.92|7.76|7.61|7.82|7.88|7.825|7.99|7.91|7.91|8.06|7.94|7.81|7.79|7.8|7.75|7.82|7.77|7.73|7.74|7.71|7.715|7.6|7.42|7.55|7.55|7.43|7.72|7.8|7.39|7.3|7.32|7.38|7.39
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.08|16.74|17.31|17.69|17.52|17.55|16.97|17.3|17.32|17.19|16.845|16.88|16.87|16.99|17.27|17.1|17.16|17.3|17.85|18.23|17.95|19.3|19.5|19.56|19.9|19.39|19.72|19.9|20.1|19.865|18.27|18.15|18.31|18.39|18.51|18.51|18.69|18.32|18.45|18.39|18.53|18.4|18.44|18.415|18.16|18.02|18.03|17.95|17.885|18.09|17.88|17.86|17.87|17.68|17.625|17.76|17.745|17.45|17.69|17.6|17.64|17.38|17.61|17.55|17.24|17.09|16.69|16.46|16.44|16.31|15.89|15.86|15.74|15.57|15.69|15.5|15.385|15.42|15.28|16|16.29|16.3|16.26|15.965|16.13|16.12|16.09|15.95||16.08|16.04|15.98|15.99|15.78|15.74|15.98|16.02|16.13|16.15|16.31|16.39|16.33|16.295|16.25|16.35|16.37|16.47|16.42|16.42|16.35|16.07|15.95|15.94|15.79|15.65|15.6|15.35|15.2|15.22||15.18|15.04|15.1|||14.66|14.85|14.73|14.59|14.49|14.42|13.73|13.94|13.76|14.48|14.63|14.85|14.8|14.82|14.93|14.75|14.58|14.28|13.86|13.69|13.51|13.28|13.38|13.39|13.48|13.81|15.1|15.46|15.61|15.92|16.06|16.31|16.4|16.62|16.35|15.9|14.16|13.91|14.1|14.08|14.27|14.14|14.15|13.98|13.95|14|13.94|13.6|13.95|15.13|15.6|15.43|15.25|15.35|15.46|15.4|15.38|15.34||15.36|15.43|15.43|15.37|15.4|15.46|15.87|15.85|15.55|15.71|15.69|15.56|15.52|15.26|15.325|15.225|15.12||15.1|14.89|14.8|||14.51|14.47|14.25|14.35|14.65|14.39|14.6|14.66|14.63|14.86|14.95|15.16|15.13|15.28|15.01|15.03|15.3|15.11|15.22|15.01|15.09|15.47|15.08|15.33|15.29|15.11|14.99|14.84|14.99|15.3|15.52|15.51|15.38|15.1|14.91|14.82|14.64|14.65|14.78|14.92|15.12|15.28|15.6|15.55|15.53
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.315|0.31|0.33|0.32|0.3|0.29|0.28|0.295|0.31|0.325|0.325|0.29|0.335|0.34|0.375|0.39|0.385|0.36|0.33|0.33|0.345|0.365|0.37|0.365|0.3375|0.3325|0.34|0.365|0.3725|0.385|0.405|0.435|0.415|0.365|0.365|0.31|0.315|0.3325|0.325|0.32|0.315|0.295|0.28|0.255|0.235|0.225|0.21|0.205|0.2|0.1975|0.22|0.225|0.225|0.255|0.25|0.205|0.205|0.185|0.17|0.18|0.165|0.165|0.16|0.165|0.16|0.155|0.155|0.15|0.165|0.165|0.175|0.14|0.145|0.14|0.14|0.1375|0.135|0.135|0.14|0.1425|0.155|0.145|0.15|0.155|0.17|0.1725|0.175|0.225||0.19|0.18|0.16|0.1125|0.125|0.125|0.14|0.14|0.12|0.125|0.135|0.1475|0.155|0.175|0.185|0.195|0.21|0.195|0.2|0.1775|0.175|0.18|0.19|0.17|0.175|0.19|0.19|0.235|0.23|0.2375||0.245|0.245|0.245|||0.24|0.24|0.25|0.2575|0.235|0.26|0.25|0.27|0.255|0.29|0.31|0.355|0.34|0.34|0.385|0.35|0.36|0.3725|0.41|0.455|0.475|0.49|0.515|0.515|0.525|0.55|0.55|0.525|0.53|0.53|0.54|0.545|0.56|0.57|0.56|0.555|0.57|0.57|0.575|0.575|0.6|0.6275|0.6575|0.67|0.6475|0.635|0.63|0.645|0.65|0.665|0.675|0.7|0.67|0.66|0.66|0.655|0.67|0.68||0.71|0.7625|0.735|0.76|0.76|0.7625|0.785|0.78|0.7725|0.755|0.76|0.755|0.76|0.7775|0.77|0.785|0.775||0.77|0.755|0.765|||0.76|0.765|0.75|0.7625|0.815|0.83|0.885|0.895|0.9|0.8775|0.8525|0.83|0.84|0.87|0.905|0.935|0.94|0.955|0.955|0.945|0.94|0.965|0.96|0.955|0.96|0.985|1|0.965|1|0.995|0.98|1.01|1.05|1.045|1.03|1.02|1.05|1.03|1.02|1.02|1.06|1.085|1.085|1.0675|1.09
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.55|5.7|5.79|5.895|5.79|5.82|5.8|5.85|5.86|5.77|5.73|5.79|5.81|5.81|5.9|5.785|5.94|5.84|5.77|5.81|5.83|5.9|5.86|5.8|5.82|5.77|5.73|5.81|5.68|5.625|5.7068|5.7068|5.6686|5.7641|5.7163|5.705|5.88|5.79|5.6|5.53|5.46|5.39|5.36|5.27|5.26|5.25|5.14|5.16|5.11|5.16|5.11|5.1|5|5.13|5.1|5.15|5.19|5.17|5.15|5.23|5.31|5.23|5.23|5.18|5.12|5.15|5.15|4.78|4.74|4.63|4.68|4.42|5.67|5.66|5.61|5.53|5.46|5.47|5.45|5.38|5.37|5.385|5.41|5.41|5.38|5.38|5.38|5.29||5.2|5.28|5.33|5.3|5.235|5.305|5.32|5.25|5.175|5.13|5.145|5.16|5.2|5.205|5.25|5.29|5.27|5.39|5.42|5.31|5.25|5.08|5.02|5.08|4.94|5.055|4.98|4.86|4.85|4.73||4.725|4.71|4.66|||4.58|4.56|4.57|4.56|4.43|4.42|4.13|4.13|4.005|4.24|4.23|4.245|4.22|4.12|4.08|3.99|3.855|3.81|3.85|4.96|4.875|4.88|5.2197|5.1744|5.0657|5.2741|5.3556|5.97|6.02|6|6.02|6.075|6.17|6.19|6.14|5.995|5.98|5.7|4.88|4.87|4.97|5.02|5.01|5.02|5.02|4.95|4.98|5.01|5.03|4.97|4.93|4.85|4.87|4.86|4.86|4.88|4.885|4.76||4.76|4.74|4.73|4.75|4.675|4.65|4.64|4.59|4.52|4.51|4.56|4.63|4.57|4.64|4.635|4.61|4.61||4.56|4.56|4.53|||4.55|4.51|4.46|4.45|4.505|4.47|4.47|4.45|4.46|4.43|4.42|4.46|4.47|4.47|4.41|4.48|4.51|4.51|4.51|4.47|4.5|4.46|4.43|4.445|4.45|4.465|4.45|4.42|4.35|4.4|4.43|4.45|4.45|4.42|4.36|4.33|4.31|4.2|4.17|4.15|4.21|4.21|4.2|4.18|4.21
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.275|0.275|0.28|0.28|0.275|0.27|0.29|0.28|0.285|0.3|0.29|0.285|0.285|0.3|0.295|0.305|0.31|0.3|0.31|0.295|0.28|0.28|0.27|0.285|0.29|0.295|0.3|0.315|0.34|0.34|0.33|0.29|0.28|0.28|0.295|0.265|0.265|0.275|0.275|0.275|0.28|0.265|0.245|0.25|0.235|0.23|0.23|0.23|0.225|0.22|0.21|0.2|0.205|0.2|0.21|0.215|0.215|0.22|0.21|0.23|0.225|0.23|0.215|0.225|0.23|0.23|0.225|0.2|0.2|0.205|0.215|0.21|0.205|0.215|0.205|0.215|0.235|0.23|0.23|0.225|0.23|0.245|0.245|0.215|0.225|0.235|0.225|0.21||0.24|0.2|0.205|0.175|0.17|0.145|0.145|0.145|0.145|0.145|0.15|0.155|0.15|0.155|0.145|0.15|0.155|0.15|0.155|0.145|0.155|0.15|0.15|0.15|0.145|0.145|0.155|0.155|0.15|0.16||0.16|0.155|0.16|||0.16|0.165|0.17|0.17|0.165|0.19|0.1825|0.17|0.18|0.2|0.2|0.22|0.205|0.2125|0.23|0.24|0.215|0.23|0.22|0.22|0.22|0.235|0.24|0.24|0.23|0.23|0.23|0.235|0.25|0.2425|0.265|0.27|0.27|0.275|0.275|0.25|0.245|0.245|0.24|0.255|0.25|0.25|0.24|0.25|0.245|0.245|0.25|0.255|0.25|0.245|0.21|0.21|0.215|0.22|0.235|0.255|0.27|0.285||0.285|0.285|0.29|0.29|0.29|0.275|0.275|0.28|0.28|0.29||0.295|0.28|0.26|0.265|0.27|0.27||0.28|0.28|0.275|||0.27|0.275|0.29|0.3|0.295|0.3|0.29|0.29|0.29|0.29|0.285|0.3|0.29|0.29|0.3|0.275|0.28|0.285|0.2825|0.2825|0.285|0.31|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.345|0.37|0.375|0.35|0.345|0.325|0.33|0.33|0.335|0.345|0.345|0.36|0.38|0.4|0.42
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|14.04|13.87|13.6|13.825|13.71|13.745|13.395|13.47|12.86|12.51|12.5|12.4|12.705|12.35|11.92|11.98|11.865|12.3|12.2|12.32|11.91|11.395|11.54|11.555|11.25|11.46|11.71|11.58|11.43|10.49|10.62|10.56|10.19|10.1|9.99|9.86|9.69|9.72|9.94|9.89|9.9|9.63|9.88|10.03|9.95|9.96|9.84|9.29|9.065|8.94|9.04|9.33|9.2|9.21|9.28|9.62|9.75|9.75|9.39|9.54|9.49|9.45|9.52|9.41|9.63|9.53|9.3|9.74|9.66|9.855|9.57|9.71|9.78|9.67|10.17|10|10.375|10.52|10.565|10.625|10.31|10.42|10.42|10.8|10.25|9.65|9.165|9.18||9.77|10.14|10.12|10.355|9.74|9.76|9.46|9.42|9.46|9.4|9.27|9.36|9.14|8.78|8.75|8.59|8.5|8.7|8.8|9.84|9.76|9.79|9.7|9.63|9.35|9.22|9.36|9.625|9.38|9.17||9.3|9.65|10.19|||10.18|10.03|9.63|9.45|9.35|8.96|8.54|8.51|8.21|8.65|8.11|8.23|8.19|8.12|8.155|8.165|8.27|8.26|8.19|8.33|8.275|8.24|8.4|8.22|8.21|7.95|7.66|7.63|7.75|7.88|8.05|7.83|7.8|7.77|7.81|7.925|7.81|8.04|8.02|8.01|7.99|7.92|7.97|7.96|7.98|8.06|8.025|8.13|8.08|8.09|8.115|8.05|7.96|7.92|7.74|7.71|7.635|7.55||7.6|7.605|7.5|7.3|7.25|7.17|7.09|7.06|6.945|6.83|6.79|6.78|6.75|6.56|6.57|6.525|6.34||6.315|6.42|6.53|||6.48|6.52|6.67|6.71|6.84|6.87|6.87|7.015|7.1|6.99|7.11|7.045|6.9|6.98|6.55|6.5|6.6|6.55|6.46|6.4|6.3|6.61|6.64|6.55|6.55|6.49|6.35|6.31|6.19|6.16|6.34|6.43|6.26|6.07|6.4|6.37|6.52|6.5|||6.4|6.35|6.515|6.49|6.605
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|10.4|10.515|10.64|10.5|10.68|10.84|10.83|11.08|11.1|11.08|11.05|11.08|11.1|11.1|11.43|11.49|11.44|11.49|11.23|11.74|11.55|11.23|11.28|11.27|11.45|11.73|11.75|11.77|12.2|12.27|12.36|11.615|11.985|10.42|10.75|10.81|10.95|10.89|10.64|10.64|10.73|10.78|10.79|10.91|11.12|11|10.72|10.52|10.47|10.58|10.6|10.42|10.33|10.33|10.41|10.46|10.3|10.17|10.19|10.24|10.07|10.09|9.95|9.89|9.925|10.49|10.49|10.19|10.13|10.16|10.07|10.17|10.06|9.82|9.94|9.86|9.79|9.79|9.83|9.8|9.82|9.895|9.74|9.63|9.75|9.76|9.85|9.75||9.9|9.82|9.62|9.61|9.95|10.01|10.25|10.53|10.31|9.96|9.94|9.89|10.05|9.95|9.97|10.08|10.08|10.34|10.52|10.4|10.4|10.44|10.36|10.24|10.36|10.42|10.37|10.18|10.18|10.2||10.3|10.22|9.965|||10.15|10.2|10.37|10.44|10.24|10.53|9.87|10.16|10.09|10.27|10.48|10.59|10.59|10.62|10.79|10.71|10.98|10.97|10.67|10.62|10.58|10.47|10.5|10.7|10.61|10.46|10.81|10.81|10.88|10.78|10.94|11.14|11.37|11.43|11.61|11.84|11.85|12.1|12.19|12.7|13.36|13.57|13.67|13.59|13.44|13.27|13.23|13.44|13.45|13.55|13.58|13.3|13.31|13.15|13.2|13.18|13.16|13.11||13.08|13.13|13.42|12.78|12.53|12.6|12.87|13.24|13.45|13.24|13.5|13.9|14.07|14.16|14.15|14.01|14.1||14.06|14.08|14.15|||14.19|14.09|13.83|13.88|14.1|14.09|14.2|14.07|14.17|14.205|14.22|14.005|14.4|14.43|14.04|13.97|14.01|14.07|14.2|14.14|13.86|13.74|13.8|13.62|13.64|13.555|13.32|13.12|12.85|12.94|13.06|12.97|12.98|13.25|13.39|13.34|13.18|13.08|13.05|13.19|13.19|13.04|12.84|13.05|12.86
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|7.08|7.095|6.85|6.68|6.19|5.95|5.825|6|5.82|5.84|5.06|5.07|4.8|4.77|4.9|4.805|4.585|4.4|4.34|3.81|3.91|4.04|4.07|4.13|4.02|3.82|3.88|4.03|4.11|4.23|4|3.98|3.88|3.905|3.69|3.63|3.78|3.795|3.83|3.7|3.81|3.755|4.01|4.07|3.74|3.82|3.93|3.96|3.87|3.73|3.89|4.04|4|4.34|4.41|4.41|4.57|4.13|4.06|3.73|3.61|3.56|3.64|3.62|3.94||4|3.73|3.88|3.88|3.86|3.74|3.66|3.82|3.91|3.74|3.71|3.72|3.555|3.56|3.64|3.7|3.93|3.91|4|4.13|4.35|4.45||4.27|4.16|3.94|3.93|3.97|4.05|4.18|4.24|4.41|4.28|4.4|4.23|4.35|4.43|4.46|4.65|4.59|4.65|4.87|4.68|4.64|4.77|4.81|4.71|4.59|4.58|4.88|4.99|4.9|4.9||4.71|4.73|4.49|||4.56|4.37|4.59|4.65|4.56|4.36|4.2|4.4|3.96|4.37|4.76|5.24|5.15|5.1|5.24|5.27|5.465|4.99|5.2|5.18|4.96|4.91|4.7|4.52|4.44|4.44|4.24|4.16|3.99|4.12|4.4|4.34|3.88|3.88|4.07|4.155|4.04|4.11|4.19|4.38|4.4|4.37|4.49|4.45|4.28|4.18|4.19|4.3|4.32|4.2|4.24|4.28|4.31|4.51|4.81|4.81|5|5.12||5.4|5.64|5.74|5.72|5.99|6.02|6.3|6.21|6.18|6.24|6.19|5.89|5.67|5.44|5.49|5.5|5.48||5.49|5.62|5.61|||5.83|5.61|5.68|5.82|5.99|5.98|6.14|5.99|||6.79|6.43|6.12|6.34|6.48|6.72|7.1|7.48|7.33|7.7|8.48|7.8|7.05|6.73|6.4|6.45|6.49|6.37|6.25|6.19|6.06|5.19|5.07|5.04|5.14|5|5.1|5.14|5.33|5.6|5.41|5.2|4.71|4.75|4.85
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.76|2.72|2.74|2.73|2.75|2.78|2.79|2.79|2.84|2.83|2.89|2.92|2.92|2.94|2.965|2.92|2.9|2.93|2.89|2.9|2.86|2.865|2.91|2.94|2.9|2.89|2.9|2.92|2.95|2.97|2.99|3.04|3.07|2.735|2.68|2.7|2.72|2.73|2.74|2.715|2.74|2.73|2.735|2.77|2.78|2.79|2.75|2.7|2.7|2.72|2.69|2.725|2.72|2.77|2.77|2.72|2.765|2.77|2.69|2.7|2.7|2.68|2.64|2.61|2.61|2.63|2.58|2.57|2.55|2.56|2.54|2.59|2.57|2.58|2.65|2.53|2.43|2.29|2.28|2.3|2.31|2.295|2.31|2.32|2.315|2.34|2.31|2.35||2.35|2.39|2.43|2.455|2.47|2.47|2.47|2.46|2.405|2.44|2.445|2.44|2.56|2.58|2.5|2.49|2.49|2.56|2.575|2.57|2.59|2.595|2.55|2.44|2.41|2.405|2.46|2.43|2.39|2.34||2.3|2.265|2.27|||2.32|2.32|2.255|2.28|2.28|2.295|2.19|2.195|2.25|2.29|2.29|2.29|2.31|2.31|2.35|2.37|2.37|2.32|2.34|2.39|2.35|2.42|2.37|2.31|2.21|2.245|2.25|2.34|2.4|2.315|2.27|2.17|2.2|2.215|2.335|2.5|2.54|2.88|2.89|2.955|3.02|3.04|3.06|3.1|3.08|3.04|2.95|2.96|2.985|3.05|3.05|3.05|3.07|3.09|3.15|3.04|2.99|2.95||2.99|2.98|2.96|2.985|2.99|2.97|2.97|2.94|2.93|2.96|2.98|2.99|2.99|3|2.965|2.95|2.935||2.98|2.97|2.93|||2.91|3|3|2.96|2.98|3.01|3.04|3.06|3.14|3.07|2.98|2.96|3.01|3.18|3.11|2.94|2.92|2.92|2.94|2.92|2.93|2.98|2.97|2.94|3|3.04|3.06|3.085|3.07|3.125|3.14|3.12|3.095|3.08|3.03|2.985|3.01|3.14|3.17|3.12|3.17|3.17|3.19|3.17|3.2
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.23|1.24|1.255|1.24|1.21|1.235|1.18|1.1575|1.1125|1.075|1.075|1.1|1.115|1.095|1.01|1.015|1.0125|1.0175|0.9775|0.975|0.915|0.915|0.935|0.93|0.915|0.935|0.9275|0.905|0.905|0.88|0.91|0.93|0.9|0.915|0.905|0.895|0.865|0.8825|0.89|0.885|0.895|0.87|0.8775|0.905|0.9125|0.8975|0.885|0.855|0.8375|0.825|0.83|0.86|0.85|0.905|0.895|0.915|0.95|0.9425|0.92|0.93|0.92|0.925|0.9275|0.93|0.95|0.95|0.945|0.995|0.995|0.94|0.94|0.945|0.94|0.905|0.92|0.9|0.885|0.9|0.955|0.94|1|1.025|1.015|1.005|0.985|0.96|0.93|0.9425||0.945|0.98|0.955|1.02|0.99|0.99|0.95|0.965|0.96|0.955|0.925|0.92|0.905|0.89|0.91|0.875|0.865|0.905|0.925|0.975|0.975|0.98|1|0.97|0.93|0.9|0.91|0.93|0.92|0.91||0.91|0.88|1.01|||1.04|1.02|0.935||||||||||||||1.155|1.16|1.3|1.35|1.3525|1.32|1.3475|1.36|1.35|1.2875|1.26|1.28|1.325|1.325|1.315|1.225|1.2025|1.21|1.18|1.21|1.1675|1.195|1.18|1.215|1.2025|1.27|1.25|1.245|1.29|1.205|1.205|1.23|1.195|1.21|1.285|1.275|1.265|1.27|1.265|1.24|1.21|1.1075||1.17|1.19|1.1875|1.155|1.11|1.135|1.105|1.11|1.075|1.0875|1.09|1.11|1.0675|0.9975|1.075|1.17|1.135||1.125|1.1275|1.1525|||1.13|1.135|1.155|1.1825|1.235|1.245|1.295|1.35|1.4|1.405|1.405|1.38|1.375|1.325|1.28|1.295|1.335|1.29|1.29|1.29|1.275|1.385|1.3575|1.3375|1.32|1.32|1.295|1.27|1.3|1.315|1.37|1.4325|1.455|1.445|1.55|1.55|1.585|1.6|1.635|1.66|1.645|1.63|1.655|1.6475|1.62
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.15|9.905|9.92|10.01|10.18|10.03|10.03|9.88|9.99|9.94|9.99|9.91|9.95|9.845|9.99|10.025|10.03|9.935|9.895|10.08|10.1|10.05|10.12|10.13|9.76|9.86|9.835|9.82|9.61|9.19|9.86|8.94|8.93|9.05|8.97|8.995|8.92|8.835|8.89|8.8|8.95|8.96|9.05|9.18|9.08|9.08|9.02|8.93|8.83|8.71|8.73|8.77|8.68|8.8|8.97|8.7|8.64|8.65|8.68|8.7|8.58|8.45|8.385|8.38|8.44|8.55|8.6|8.47|8.39|8.54|8.39|8.23|8.24|8.15|8.07|8.02|8.02|7.93|7.86|7.93|8.03|8.03|8.09|8.125|8.37|8.31|8.17|8.24||8.23|8.14|8.14|8.21|8.23|8.3|8.24|8.37|8.42|8.43|8.44|8.36|8.68|8.78|8.86|8.61|8.73|8.81|8.71|8.75|8.67|8.52|8.47|8.57|8.71|8.62|8.67|8.53|8.47|8.49||8.48|8.43|8.14|||8.2|8.33|8.36|8.33|8.16|8.37|8|8.13|7.885|8.29|8.39|8.45|8.39|8.45|8.44|8.34|8.37|8.27|8.32|8.45|8.53|8.43|8.57|8.45|8.36|8.58|8.68|8.67|8.79|8.73|8.77|8.64|8.59|8.62|8.96|9.29|8.67|8.73|8.81|8.86|9.04|9.26|9.07|9.02|9.05|9.09|9.38|9.02|8.56|8.51|8.58|8.51|8.62|8.62|8.69|8.68|8.8|8.695||8.68|8.56|8.55|8.45|8.65|8.61|8.57|8.37|8.34|8.38|8.43|8.47|8.56|8.49|8.53|8.55|8.54||8.59|8.6|8.62|||8.53|8.48|8.35|8.34|8.44|8.59|8.58|8.64|8.55|8.5|8.81|8.78|8.99|8.76|8.73|8.6|8.77|8.51|8.59|8.615|8.55|8.47|8.49|8.635|8.78|8.83|8.85|8.99|8.98|9.04|9.17|9.22|8.91|8.94|8.85|8.78|8.77|8.64|8.69|8.75|8.84|8.76|8.79|8.875|8.93
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.89|3.85|3.835|3.99|4.06|4.02|4.05|4.03|4|3.935|3.93|3.895|3.915|3.89|4.025|4.05|4.1|4.17|4.34|4.32|3.88|3.67|3.72|3.76|3.765|3.735|3.83|3.79|3.86|3.91|4|3.98|3.98|4.03|3.99|3.945|3.98|3.985|3.86|3.89|3.86|3.74|3.83|3.77|3.715|3.755|3.6|3.545|3.44|3.47|3.47|3.435|3.47|3.57|3.73|3.61|3.69|3.67|3.73|3.93|3.95|3.94|3.97|3.95|3.95|3.97|3.99|4.05|4.1|4.15|4.155|4.19|4.22|4.15|4.18|4.265|4.35|4.23|4.165|4.28|4.41|4.43|4.45|4.515|4.55|4.58|4.61|4.53||4.55|4.675|4.75|4.69|4.67|4.685|4.8|4.68|4.55|4.55|4.61|4.68|4.78|4.86|4.93|4.98|4.955|5.07|5.21|5.265|5.28|5.34|5.38|5.18|5.23|5.24|5.14|5.23|5.23|4.995||5.07|5|5.01|||5.1|5|5.45|5.305|5.27|5.38|5.15|5.15|5|5.17|5.18|5.13|5.15|4.99|4.99|4.89|4.92|5.02|5.02|5.07|5.04|4.97|4.98|4.8|4.56|4.555|4.54|4.6|4.66|4.74|4.77|4.74|4.73|4.64|4.76|4.86|4.85|4.82|4.87|4.94|5|4.97|5.23|4.99|4.85|4.71|4.85|4.98|5|5.05|4.73|4.645|4.56|4.61|4.69|4.66|4.67|4.61||4.61|4.56|4.63|4.58|4.57|4.665|4.76|4.77|4.72|4.76|4.69|4.505|4.505|4.52|4.49|4.4|4.315||4.36|4.37|4.34|||4.24|4.19|4.2|4.2|4.28|4.28|4.2|4.25|4.29|4.315|4.32|4.305|4.33|4.33|4.33|4.24|4.11|4.06|3.92|3.79|3.75|3.75|3.705|3.66|3.685|3.66|3.68|3.71|3.89|4|3.87|3.8|3.78|3.7|3.67|3.56|3.61|3.61|3.73|3.82|3.96|3.95|4|3.995|3.93
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.215|0.215|0.215|0.205|0.205|0.205|0.2|0.195|0.2|0.2|0.205|0.2|0.2|0.21|0.205|0.2|0.2125|0.19|0.185|0.185|0.185|0.175|0.175|0.17|0.17|0.17|0.175|0.175|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.145|0.15|0.1525|0.155|0.15|0.15|0.155|0.16|0.165|0.16|0.155|0.16|0.16|0.155|0.145|0.13|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.11|0.1075|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.1|0.1025|0.105|0.105|0.098|0.099|0.1|0.1|0.105|0.1|0.1025|0.11|0.115|0.115||0.11|0.11||0.11|0.11|0.115|0.115|0.11|0.12|0.12|0.115|0.115|0.11|0.1075|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.115||0.115|0.11|0.11|||0.11|0.1125|0.12|0.1175|0.105|0.099|0.093|0.093|0.095|0.096|0.1|0.097|0.102|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.1125|0.115|0.12|0.12|0.12|0.12|0.13|0.1275|0.13|0.12|0.1175|0.12|0.12|0.12|0.115|0.1175|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.1225|0.13|0.125||0.125|0.125|0.12|0.115|0.11|0.11|0.1125|0.11|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.11||0.105|0.11|0.11|||0.11|0.1|0.1025|0.1|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.105|0.11|0.125|0.135|0.135|0.12|0.115|0.115|0.098|0.1|0.1|0.0945|0.093|0.095|0.095|0.095|0.094|0.098|0.105|0.11|0.1025|0.092|0.091|0.092|0.093|0.09|0.09|0.09
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.29|3.245|3.18|3.19|3.23|3.25|3.11|3.1|3.1|3.04|3.1|3.13|3.2|3.19|3.13|3.03|3.03|3.04|3.01|3.03|2.99|3.04|3.035|3.1|3.08|3.03|2.99|3.08|2.84|2.74|2.7|2.63|2.63|2.58|2.44|2.46|2.45|2.45|2.6|2.6|1.85|1.765|1.725|1.73|1.72|1.72|1.73|1.73|1.715|1.775|1.8|1.8225|1.79|1.7425|1.73|1.77|1.755|1.78|1.815|1.84|1.83|1.88|1.85|1.835|1.885|1.875|1.855|1.89|1.87|1.865|1.835|1.84|1.845|1.84|1.87|1.8|1.82|1.775|1.77|1.775|1.75|1.75|1.78|1.78|1.82|1.82|1.78|1.765||1.765|1.77|1.78|1.77|1.735|1.775|1.755|1.75|1.73|1.7725|1.73|1.695|1.72|1.73|1.77|1.82|1.85|1.83|1.875|1.89|1.9|1.895|1.82|1.85|1.81|1.745|1.7|1.58|1.57|1.53||1.55|1.5125|1.475|||1.495|1.495|1.49|1.515|1.525|1.535|1.47|1.495|1.46|1.535|1.64|1.7|1.795|1.77|1.845|1.9|1.96|1.865|1.77|1.78|1.78|1.755|1.775|1.7775|1.745|1.73|1.765|1.82|1.895|1.9|1.89|1.875|1.855|1.86|1.91|1.895|1.845|1.795|1.79|1.785|1.8|1.88|1.87|1.885|1.89|1.87|1.885|1.895|1.88|1.9|1.88|1.88|1.88|1.89|1.925|1.875|1.845|1.82||1.83|1.83|1.85|1.83|1.9|1.865|1.88|1.81|1.595|1.595|1.65|1.66|1.7|1.69|1.715|1.705|1.69||1.755|1.75|1.76|||1.74|1.74|1.75|1.715|1.745|1.75|1.74|1.74|1.8|1.81|1.84|1.815|1.825|1.83|1.81|1.8|1.78|1.78|1.815|1.795|1.72|1.68|1.685|1.69|1.705|1.7|1.715|1.77|1.77|1.78|1.78|1.8|1.81|1.79|1.805|1.795|1.79|1.81|1.83|1.91|1.93|1.95|1.985|1.985|1.985
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.48|2.57|2.57|2.57|2.59|2.6|2.56|2.57|2.565|2.56|2.58|2.58|2.59|2.61|2.66|2.63|2.615|2.62|2.62|2.58|2.57|2.58|2.61|2.61|2.63|2.58|2.56|2.59|2.58|2.56|2.54|2.53|2.47|2.51|2.545|2.69|2.75|2.76|2.79|2.65|2.66|2.69|2.71|2.7|2.6|2.59|2.57|2.53|2.52|2.52|2.55|2.59|2.57|2.48|2.52|2.51|2.415|2.41|2.43|2.46|2.44|2.43|2.47|2.48|2.44|2.41|2.36|2.345|2.35|2.37|2.36|2.355|2.37|2.4|2.4|2.38|2.405|2.26|2.26|2.29|2.29|2.29|2.29|2.32|2.44|2.47|2.42|2.355||2.36|2.35|2.37|2.39|2.38|2.38|2.4|2.37|2.4|2.415|2.45|2.41|2.46|2.42|2.4|2.45|2.46|2.5|2.465|2.42|2.41|2.445|2.445|2.43|2.47|2.51|2.53|2.4|2.35|2.3||2.28|2.275|2.3|||2.28|2.28|2.28|2.28|2.23|2.24|2.2|2.22|2.2|2.28|2.325|2.35|2.36|2.37|2.36|2.35|2.36|2.37|2.35|2.36|2.36|2.355|2.32|2.28|2.27|2.29|2.34|2.35|2.34|2.38|2.37|2.36|2.35|2.38|2.36|2.37|2.37|2.415|2.45|2.42|2.53|2.6|2.57|2.57|2.55|2.52|2.52|2.5|2.49|2.48|2.5|2.55|2.49|2.51|2.54|2.5|2.49|2.51||2.51|2.49|2.53|2.53|2.52|2.525|2.53|2.465|2.44|2.43|2.49|2.51|2.54|2.58|2.6|2.515|2.46||2.44|2.44|2.44|||2.415|2.39|2.4|2.45|2.45|2.38|2.37|2.37|2.38|2.33|2.335|2.35|2.39|2.41|2.38|2.37|2.37|2.33|2.35|2.36|2.36|2.38|2.36|2.39|2.45|2.475|2.435|2.41|2.39|2.39|2.4|2.4|2.42|2.45|2.41|2.45|2.415|2.34|2.38|2.39|2.42|2.44|2.46|2.47|2.48
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.38|1.365|1.38|1.4|1.39|1.38|1.3725|1.3675|1.365|1.385|1.39|1.38|1.38|1.375|1.39|1.385|1.415|1.41|1.41|1.4025|1.3875|1.365|1.365|1.3675|1.375|1.375|1.36|1.36|1.365|1.365|1.365|1.35|1.355|1.345|1.33|1.335|1.325|1.32|1.325|1.32|1.31|1.2925|1.295|1.285|1.28|1.28|1.28|1.28|1.265|1.27|1.285|1.28|1.26|1.265|1.26|1.27|1.265|1.26|1.26|1.265|1.26|1.25|1.245|1.2425|1.26|1.26|1.265|1.2775|1.295|1.29|1.285|1.285|1.27|1.27|1.3|1.29|1.3075|1.33|1.32|1.34|1.35|1.33|1.325|1.315|1.32|1.33|1.315|1.31||1.3|1.2975|1.295|1.29|1.2925|1.285|1.285|1.285|1.28|1.2825|1.2875|1.285|1.285|1.27|1.27|1.27|1.26|1.275|1.295|1.305|1.31|1.3075|1.29|1.275|1.29|1.265|1.25|1.235|1.24|1.24||1.24|1.23|1.205|||1.205|1.195|1.2|1.205|1.205|1.22|1.195|1.195|1.2|1.245|1.22|1.225|1.205|1.19|1.195|1.2225|1.225|1.2075|1.19|1.185|1.17|1.175|1.18|1.17|1.17|1.175|1.175|1.16|1.165|1.185|1.185|1.205|1.215|1.215|1.215|1.22|1.22|1.2225|1.215|1.215|1.2175|1.21|1.23|1.225|1.2|1.21|1.21|1.205|1.195|1.2|1.205|1.185|1.19|1.1875|1.195|1.1875|1.195|1.19||1.1875|1.17|1.19|1.2|1.19|1.18|1.175|1.1625|1.155|1.14|1.15|1.155|1.165|1.17|1.18|1.18|1.16||1.165|1.17|1.18|||1.18|1.165|1.155|1.16|1.185|1.175|1.17|1.175|1.2|1.195|1.2|1.215|1.22|1.23|1.24|1.25|1.26|1.2625|1.27|1.265|1.265|1.255|1.245|1.2425|1.26|1.27|1.25|1.25|1.24|1.2475|1.2625|1.265|1.25|1.24|1.25|1.25|1.25|1.2425|1.24|1.2375|1.245|1.245|1.255|1.255|1.2525
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.62|1.645|1.615|1.64|1.63|1.61|1.595|1.605|1.615|1.625|1.62|1.625|1.63|1.635|1.63|1.615|1.65|1.625|1.58|1.605|1.64|1.64|1.645|1.665|1.62|1.6|1.68|1.735|1.77|1.7975|1.83|1.69|1.675|1.69|1.685|1.63|1.63|1.69|1.67|1.66|1.65|1.63|1.65|1.625|1.5925|1.61|1.62|1.62|1.615|1.61|1.63|1.64|1.61|1.6|1.585|1.58|1.595|1.595|1.635|1.635|1.64|1.66|1.66|1.65|1.665|1.675|1.7|1.705|1.675|1.69|1.695|1.685|1.67|1.7|1.7|1.685|1.69|1.685|1.625|1.675|1.625|1.66|1.655|1.6275|1.605|1.65|1.635|1.635|1.605|1.655|1.675|1.7|1.71|1.68|1.66|1.675|1.7|1.685|1.69|1.695|1.7|1.7375|1.715|1.715|1.72|1.715|1.73|1.73|1.745|1.71|1.7075|1.715|1.76|1.81|1.75|1.68|1.63|1.62|1.69||1.6|1.6|1.53|||1.505|1.525|1.47|1.44|1.45|1.4675|1.43|1.385|1.37|1.43|1.4275|1.43|1.44|1.4475|1.445|1.43|1.43|1.385|1.365|1.35|1.35|1.365|1.38|1.355|1.34|1.32|1.325|1.34|1.375|1.38|1.38|1.4|1.43|1.5|1.445|1.48|1.52|1.5|1.375|1.37|1.38|1.39|1.36|1.375|1.375|1.37|1.325|1.36|1.37|1.355|1.33|1.345|1.34|1.345|1.315|1.305|1.315|1.315||1.36|1.355|1.35|1.335|1.355|1.4|1.385|1.33|1.29|1.31|1.35|1.4|1.39|1.455|1.47|1.485|1.515||1.515|1.51|1.5|||1.5|1.56|1.55|1.61|1.64|1.555|1.57|1.57|1.59|1.595|1.62|1.585|1.565|1.55|1.5|1.445|1.45|1.375|1.335|1.325|1.335|1.32|1.35|1.285|1.29|1.3|1.295|1.345|1.305|1.345|1.35|1.3075|1.31|1.32|1.2825|1.2725|1.28|1.29|1.33|1.335|1.36|1.345|1.345|1.32|1.3
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.83|2.82|2.87|2.945|2.96|2.93|2.93|2.94|2.95|2.92|2.86|2.91|3|2.99|2.97|3.03|2.76|2.79|2.74|2.72|2.715|2.7|2.73|2.76|2.8|2.77|2.78|2.81|2.87|2.825|2.84|2.86|2.84|2.81|2.74|2.69|2.78|2.75|2.7|2.67|2.665|2.68|2.69|2.725|2.75|2.78|2.765|2.77|2.795|2.795|2.775|2.82|2.91|2.92|2.86|2.89|3.11|3.17|3.15|3.17|3.185|3.19|3.23|3.23|3.23|3.2|3.12|3.13|3.09|3.12|3.11|3.115|3.15|3.12|3.08|3.05|3.02|2.97|2.96|3.02|3.05|3.07|2.99|3.005|3.05|3.05|3.01|3.02||3|3.01|3.03|3.04|3.03|3.005|3.015|3.04|3.02|3.1|3.15|3.1|3.09|3.03|3.06|3.02|3.13|3.12|3.15|3.15|3|2.94|2.96|2.87|2.95|2.87|2.85|2.86|2.795|2.79||2.77|2.695|2.7|||2.69|2.72|2.71|2.71|2.72|2.625|2.57|2.66|2.57|2.69|2.8|2.81|2.75|2.7|2.74|2.76|2.76|2.74|2.77|2.77|2.74|2.66|2.655|2.63|2.63|2.62|2.61|2.66|2.72|2.67|2.69|2.72|2.66|2.6|2.54|2.565|2.53|2.63|2.58|2.58|2.6|2.605|2.64|2.65|2.7|2.78|2.8|2.9|2.85|2.85|2.81|2.9|2.785|2.79|2.88|2.93|2.885|2.895||3.01|3.09|3.02|2.965|2.925|2.88|2.86|2.79|2.72|2.69|2.79|2.82|2.79|2.705|2.65|2.76|2.69||2.69|2.75|2.83|||2.81|2.84|2.94|3.1|3.04|3.07|3.08|3.1|3.26|3.08|3.12|3.19|3.2|3.155|3.12|3.18|3.195|3.21|3.22|3.25|3.27|3.37|3.31|3.26|3.29|3.24|3.27|3.09|2.96|3.09|3.11|3.05|3.11|3.03|2.98|2.95|2.98|3.04|2.97|3.15|3.08|3.14|3.24|3.17|3.115
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.56|0.52|0.53|0.49|0.41|0.41|0.4|0.395|0.395|0.4|0.42|0.42|0.41|0.41|0.395|0.4|0.41|0.4|0.4|0.45|0.43|0.48|0.5|0.5|0.46|0.445|0.46|0.47|0.5|0.6|0.54|0.54|0.545|0.5325|0.53|0.525|0.53|0.53|0.5075|0.51|0.54|0.54|0.545|0.54|0.54|0.52|0.51|0.56|0.55|0.62|0.72|0.58|0.49|0.49|0.48|0.47|0.545|0.51|0.44|0.43|0.44|0.46|0.385|0.385|0.37|0.35|0.35|0.37|0.35|0.35|0.35|0.33|0.33|0.325|0.33|0.345|0.345|0.295|0.3|0.31|0.315|0.3|0.305|0.31|0.315|0.31|0.31|0.31||0.31|0.3|0.3|0.345|0.33|0.34|0.335|0.33|0.35|0.365|0.36|0.36|0.365|0.365|0.37|0.385|0.38|0.385|0.365|0.35|0.32|0.315|0.31|0.315|0.31|0.31|0.31|0.315|0.32|0.3||0.305|0.305|0.31|||0.32|0.325|0.31|0.295|0.29|0.33|0.29|0.33|0.3025|0.32|0.34|0.34|0.345|0.34|0.34|0.36|0.35|0.38|0.35|0.375|0.38|0.35|0.355|0.345|0.35|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.375|0.35|0.35|0.355|0.355|0.38||0.365|0.365||0.36|0.365|0.365|0.37|0.39|0.355|0.3675|0.37|0.355|0.36|0.36|0.36|0.37|0.37|0.375||0.39|0.37|0.365|0.37|0.38|0.38|0.405||0.37||0.365|0.37|0.37|0.37|0.375|0.37|0.385||0.37|0.375|0.36|||0.35|0.35|0.355|0.36|0.375|0.36|0.375|0.375|0.38|0.395|0.39|0.3925|0.385|0.3825|0.385|0.3925|0.43|0.43|0.44|0.435|0.445|0.46|0.455|0.495|0.495|0.5|0.51|0.53|0.545|0.56|0.57|0.62|0.555|0.51|0.475|0.485|0.55|0.535|0.555|0.63|0.7|0.5275|0.4|0.41|0.42
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.825|2.85|2.87|2.91|2.89|2.89|2.88|2.88|2.92|2.95|2.95|2.96|2.96|2.96|3|2.92|2.91|2.93|2.92|2.875|2.85|2.83|2.83|2.82|2.78|2.795|2.82|2.825|2.82|2.82|2.83|2.86|2.89|2.88|2.87|2.86|2.91|2.87|2.885|2.88|2.88|2.93|2.95|2.94|2.91|2.9|2.91|2.84|2.83|2.82|2.84|2.81|2.745|2.76|2.75|2.78|2.78|2.77|2.795|2.8|2.79|2.76|2.74|2.74|2.8|2.77|2.81|2.73|2.715|2.76|2.76|2.77|2.77|2.745|2.79|2.85|2.81|2.86|2.85|2.9|2.92|2.92|2.95|2.96|2.99|2.99|2.98|2.955|2.9|2.92|2.87|2.89|2.94|2.91|2.88|2.88|2.9|2.85|2.84|2.85|2.79|2.81|2.74|2.82|2.67|2.69|2.72|2.73|2.74|2.75|2.75|2.73|2.74|2.72|2.71|2.69|2.63|2.64|2.61||2.59|2.6|2.56|||2.58|2.595|2.57|2.56|2.52|2.56|2.56|2.6|2.57|2.63|2.63|2.64|2.69|2.67|2.71|2.73|2.74|2.735|2.71|2.7|2.68|2.69|2.69|2.67|2.66|2.71|2.705|2.68|2.71|2.74|2.75|2.73|2.78|2.79|2.825|2.815|2.8|2.8|2.84|2.84|2.83|2.83|2.835|2.81|2.79|2.71|2.75|2.75|2.74|2.76|2.76|2.73|2.75|2.74|2.78|2.8|2.79|2.74||2.75|2.77|2.775|2.74|2.75|2.73|2.7|2.71|2.7|2.66|2.69|2.67|2.65|2.64|2.625|2.63|2.64||2.61|2.595|2.65|||2.63|2.65|2.675|2.69|2.73|2.68|2.62|2.61|2.61|2.62|2.615|2.65|2.685|2.68|2.68|2.7|2.73|2.735|2.75|2.75|2.75|2.72|2.69|2.69|2.7|2.72|2.71|2.71|2.66|2.67|2.66|2.66|2.67|2.67|2.68|2.66|2.7|2.72|2.73|2.74|2.74|2.79|2.8|2.81|2.77
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|6.33|5.83|5.57|5.56|5.38|5.105|4.99|4.83|4.93|4.91|4.81|4.55|4.57|4.64|4.71|4.67|4.73|4.7|4.62|4.79|4.82|4.87|4.85|4.82|4.78|4.75|4.76|4.65|4.7|4.83|4.855|4.88|4.94|5.03|5|5.3|5.26|5.26|5.7|6.13|5.84|5.88|6.3|6.58|6.655|6.63|6.51|6.215|6.23|6.32|6.33|6.37|6.36|6.46|6.41|6.39|6.38|6.69|6.75|6.94|6.79|6.88|6.79|6.7|6.71|6.87|6.71|6.61|6.79|7.1|7.09|7.37|7.49|7.69|7.56|7.21|7.13|7.23|7.18|7.19|7.15|7.29|7.19|7.29|7.39|7.65|7.65|7.29||7.45|7.33|7.29|7.68|7.9|8|7.97|7.79|7.82|7.83|7.46|7.34|7.37|7.295|7.25|7.44|7.46|7.24|6.79|6.22|6.26|6.23|6.11|6.04|6.23|6.25|6.24|6.17|6.25|6.34||6.27|6.02|5.76|||5.84|6.1|6.15|6.1|5.85|6.2|5.6|5.84|5.65|6.09|6.42|6.395|6.33|6.43|6.68|6.65|6.89|6.89|6.65|6.68|6.66|6.37|6.66|6.8|6.73|6.93|7.13|7.43|7.66|8.03|8.21|8.57|8.76|8.94|9.27|9.34|9.01|9.11|9.03|9.055|9.6|10.44|10.44|10.17|7.94|7.94|7.9|7.53|7.33|7.5|7.03|7.16|7.49|7.53|7.63|7.68|7.69|7.55||7.42|7.35|7.28|7.15|7.3|7.28|7.44|7.38|7.23|7.27|7.14|7.34|7.42|7.61|7.45|7.47|7.5||7.48|7.48|7.61|||7.48|7.49|7.42|7.37|7.44|7.52|7.43|7.41|7.6|7.85|8.15|8.14|8.08|8.19|8.53|8.75|9.07|8.84|9.01|8.83|8.9|8.68|9.14|9.05|9.1|9.12|9.02|9.1|9.29|9.5|9.6|9.56|9.54|9.6|9.4|9.45|9.255|9.16|9.41|9.3|9.18|8.79|8.77|8.76|8.8
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|4.7613|4.7613|4.8263|4.7125|4.4525|4.5175|4.355|4.3713|4.355|4.2575|4.2575|4.29|4.485|4.615|4.42|4.3225|4.29|4.3225|4.2575|4.29|4.29|4.16|4.095|4.03|3.9325|3.8187|3.8025|3.7375|3.7375|3.4938|3.4613|3.4613|3.38|3.3475|3.25|3.12|2.73|2.795|2.8763|2.86|2.86|2.795|2.73|2.73|2.86|2.7625|2.6975|2.6325|2.6|2.4375|2.4375|2.47|2.47|2.5838|2.6325|2.665|2.73|2.7625|2.6|2.6163|2.6325|2.665|2.6325|2.6325|2.6325|2.6325|2.6975|2.7625|2.6325|2.665|2.73|2.795|2.795|2.73|2.73|2.6488|2.6|2.6813|2.73|2.73|2.665|2.7625|2.7787|2.925|2.925|2.8275|2.73|2.8925||2.9575|3.055|3.055|3.12|3.0225|2.9413|2.86|2.9575|3.0875|3.0712|2.9575|2.9575|2.8925|2.8112|2.8438|2.8275|2.7462|2.795|2.795|2.99|3.0875|3.2175|3.25|3.0225|2.8763|2.795|2.8275|2.8925|2.8925|2.86||2.925|3.0875|3.2175|||3.1688|3.055|2.99|3.0062|2.9575|2.8438|2.6813|2.73|2.665|2.8925|2.8925|2.9575|2.9575|2.99|3.0062|2.925|2.9575|2.9738|3.0225|3.055|3.0225|2.99|2.9575|2.9575|2.99|2.8275|2.7625|2.7137|2.795|2.7137|2.7137|2.6813|2.6163|2.6|2.6325|2.6975|2.5675|2.6325|2.6325|2.7137|2.665|2.665|2.6325|2.665|2.7625|2.73|2.6975|2.7625|2.6813|2.7137|2.7462|2.6975|2.665|2.535|2.5675|2.4375|2.4213|2.3563||2.4375|2.5025|2.5025|2.405|2.4375|2.4537|2.405|2.405|2.3075|2.275|2.275|2.275|2.2262|2.1775|2.2587|2.2425|2.1613||2.1775|2.1775|2.145|||2.145|2.1775|2.1613|2.1775|2.3075|2.275|2.3725|2.4375|2.5025|2.4537|2.3725|2.34|2.3075|2.3075|2.2425|2.2262|2.2912|2.2912|2.275|2.21|2.21|2.3238|2.2425|2.2425|2.2425|2.2425|2.1775|2.145|2.145|2.1775|2.21|2.3563|2.3725|2.34|2.47|2.5025|2.535|2.535|2.5675|2.6|2.6488|2.5512|2.5838|2.5675|2.5675
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.25|0.255|0.27|0.22|0.205|0.205|0.2|0.205|0.215|0.215|0.215|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.1975|0.1975|0.2|0.2025|0.21|0.225|0.225|0.22|0.205|0.205|0.205|0.205|0.21|0.215|0.2|0.2|0.1975|0.195|0.2|0.21|0.21|0.2|0.2|0.205|0.205|0.205|0.21|0.21|0.205|0.205|0.2|0.205|0.2075|0.2075|0.215|0.235|0.23|0.2275|0.22|0.23|0.23|0.225|0.22|0.22|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.21|0.21|0.22|0.2175|0.205|0.21|0.205|0.2|0.195|0.2025|0.205|0.215|0.215|0.22|0.22|0.23|0.23|0.24|0.255||0.235|0.235|0.2225|0.215|0.215|0.215|0.2175|0.22|0.2175|0.22|0.225|0.225|0.225|0.23|0.235|0.24|0.24|0.24|0.2475|0.24|0.24|0.23|0.23|0.23|0.25|0.26|0.27|0.28|0.28|0.29||0.285|0.29|0.28|||0.265|0.225|0.22|0.205|0.2|0.2|0.18|0.1875|0.19|0.2|0.205|0.2125|0.215|0.215|0.23|0.2325|0.225|0.225|0.22|0.23|0.24|0.2375|0.24|0.235|0.235|0.225|0.215|0.2|0.225|0.21|0.21|0.215|0.215|0.22|0.23|0.27|0.31|0.32|0.305|0.32|0.315|0.315|0.32|0.325|0.32|0.31|0.32|0.32|0.29|0.29|0.3|0.2975|0.305|0.32|0.34|0.335|0.355|0.365||0.415|0.395|0.39|0.34|0.355|0.355|0.345|0.335|0.36|0.34|0.35|0.36|0.37|0.37|0.42|0.45|0.45||0.44|0.435|0.405|||0.33|0.3|0.255|0.255|0.26|0.26|0.275|0.25|0.25|0.255|0.265|0.225|0.2275|0.2375|0.25|0.25|0.265|0.265|0.275|0.27|0.255|0.255|0.25|0.245|0.26|0.265|0.2625|0.27|0.285|0.3|0.3|0.3|0.29|0.285|0.2775|0.245|0.255|0.25|0.245|0.23|0.245|0.245|0.2425|0.23|0.245
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|3.43|3.36|3.34|3.35|3.37|3.39|3.16|2.63|2.52|2.53|2.58|2.505|2.49|2.47|2.44|2.37|2.41|2.33|2.255|2.26|2.15|2.08|2.08|2.09|2.07|2.1|2.14|2.185|2.27|2.26|2.28|2.32|2.31|2.34|2.31|2.29|2.25|2.24|2.0719|1.9158|2.0124|2.5081|2.409|2.35|2.31|2.33|2.27|2.235|2.26|2.24|2.155|2.19|2.15|2.14|2.14|2.14|2.15|2.175|2.21|2.21|2.21|2.2|2.245|2.2|2.16|2.16|2.115|2.09|2.1|2.155|2.22|2.24|2.26|2.26|2.3|2.33|2.41|2.39|2.24|2.23|2.245|2.3|2.29|2.31|2.35|2.39|2.45|2.48||2.46|2.52|2.55|2.52|2.55|2.55|2.49|2.43|2.31|2.2|2.19|2.16|2.2|2.16|2.04|2.075|2.165|2.255|2.28|2.22|2.185|2.165|2.18|2.16|2.2|2.245|2.25|2.24|2.11|2.2||2.3|2.31|2.17|||2.185|2.17|2.17|2.17|2.12|2.21|2.07|2.12|1.9875|2.2|2.265|2.27|2.29|2.27|2.285|2.2797|2.347|2.3085|2.27|2.2316|2.33|2.28|2.28|2.29|2.24|2.28|2.27|2.29|2.44|2.3758|2.4047|2.472|2.4624|2.4817|2.4576|2.5394|2.549|2.69|2.6211|2.745|2.6356|2.77|2.77|2.6885|2.7221|2.82|2.845|2.2412|2.1835|2.27|2.2|2.1161|2.1354|2.165|2.23|2.1258|2.23|2.19||2.21|2.0584|2.068|2.18|2.0535|2.1256|2.0356|2.0606|2.0699|2.28|2.0892|2.28|2.0178|2.0535|2.0892|2.28|2.31||2.0267|2.27|2.2|||1.9463|2.18|2.13|1.9196|2.18|2.22|2.0178|1.991|1.9463|2.19|2.235|2.0312|2.0356|2.19|1.8035|1.655|1.433|1.5675|1.3973|1.62|1.64|1.535|1.52|1.366|1.3571|1.3437|1.485|1.3169|1.485|1.515|1.366|1.3883|1.545|1.48|1.4725|1.3482|1.57|1.55|1.545|1.3392|1.366|1.51|1.3348|1.495|1.3325
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.91|0.91|0.87|0.81|0.795|0.8|0.76|0.75|0.75|0.76|0.795|0.795|0.79|0.78|0.775|0.77|0.77|0.78|0.78|0.77|0.78|0.78|0.775|0.78|0.77||0.79|0.77|0.775|0.79|0.78|0.775|0.785|0.8|0.8|0.805|0.82|0.85|0.87|0.85|0.86|0.855|0.875|0.85|0.89|0.985|1.01|1.01|0.95|0.94|0.92|0.965|0.935|0.92|1.02|1.11||1.105|1.125|1.095|||1.0975|1.095|1.09|1.08||1.125|1.07|1.095|1.1|1.165|1.16|1.18|1.185|1.18|1.17|1.165|1.17|1.17|1.1625|1.16|1.16|1.19|1.175|1.16|1.155|1.175|1.155|1.13|1.175|1.175|1.175|1.17|1.175|1.185|1.185|1.18|1.185|1.185|1.22|1.21|1.2|1.17|1.1|1.05|1.04|1.04|1.04|1.065|1.075|1.06|0.995|0.82|0.84|0.82|0.825|0.805|0.8|0.8||0.815||0.8225|0.805|0.81|0.82|0.81|0.815|0.825|0.81|0.815|0.81|0.815|0.815|0.825|0.81|||0.815|0.82|0.825|||0.81|0.81|0.81|0.82|0.8175|0.815|0.82||0.815|0.815|0.81|0.815|0.82|0.81|0.81|0.815|0.81|0.82|0.81|0.81|0.82|0.81|0.8|0.805|0.805|0.8|0.81||0.81|0.82|0.82|0.81|0.82|0.81|0.815|0.815|0.825|0.82|0.83|0.835|0.835|0.82|0.82|0.825|0.82
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.54|2.565|2.6|2.6|2.63|2.65|2.57|2.59|2.57|2.6|2.62|2.6|2.73|2.8|2.87|2.75|2.65|2.67|2.62|2.6|2.6|2.63|2.63|2.62|2.61|2.55|2.53|2.6|2.74|2.76|2.85|2.62|2.31|2.32|2.34|2.33|2.295|2.23|2.29|2.24|2.21|2.195|2.195|2.21|2.19|2.16|2.16|2.11|2.08|2.09|2.07|2.09|2.08|2.09|2.1|2.1|2.11|2.12|2.15|2.16|2.145|2.15|2.16|2.16|2.18|2.19|2.14|2.115|2.16|2.15|2.12|2.155|2.12|2.12|2.15|2.22|2.195|2.11|2.15|2.69|2.73|2.74|2.755|2.69|2.72|2.73|2.73|2.8||2.76|2.77|2.765|2.75|2.75|2.76|2.72|2.74|2.72|2.7|2.71|2.68|2.68|2.71|2.69|2.71|2.685|2.71|2.685|2.6|2.6|2.52|2.47|2.55|2.62|2.66|2.465|2.4|2.39|2.3||2.2|2.18|2.12|||2.13|2.15|2.225|2.21|2.155|2.175|2.03|2.03|1.93|2.1|2.09|2.115|2.13|2.16|2.25|2.275|2.28|2.25|2.22|2.275|2.24|2.23|2.26|2.21|2.165|2.18|2.17|2.14|2.18|2.27|2.275|2.3|2.31|2.35|2.44|2.45|2.46|2.64|2.95|2.91|2.84|2.91|2.98|2.99|2.9|2.87|2.785|2.77|2.74|2.79|2.73|2.64|2.595|2.61|2.76|2.72|2.72|2.595||2.55|2.55|2.56|2.57|2.6|2.58|2.6|2.55|2.55|2.62|2.7|2.75|2.77|2.7|2.76|2.765|2.75||2.71|2.72|2.735|||2.67|2.66|2.75|2.77|2.74|2.7|2.72|2.78|2.82|2.84|2.75|2.75|2.81|2.88|2.8|2.705|2.7|2.67|2.64|2.61|2.62|2.64|2.6|2.64|2.61|2.53|2.56|2.61|2.62|2.67|2.65|2.6|2.62|2.66|2.67|2.61|2.6|2.66|2.7|2.72|2.68|2.71|2.7|2.67|2.34
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.755|3.76|3.76|3.75|3.75|3.755|3.76|3.76|3.755|3.76|3.76|3.76|3.76|3.76|3.75|3.755|3.76|3.76|3.755|3.76|3.76|3.76||3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.755|3.76|3.76|3.755|3.76|3.76||3.76|3.76|3.79|||3.79|3.79|3.785|3.795|3.9|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.79|3.75|3.73|3.74|3.72|3.73|3.72|3.705|3.71|3.72|3.72|3.69|3.655|3.68|3.65|3.675|3.64|3.63|3.63|3.59|3.58|3.59|3.56|3.58|3.58|3.55|3.54|3.55|3.6|3.61|3.62|3.67|3.67
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.87|0.855|0.87|0.87|0.87|0.86|0.89|0.94|0.84|0.85|0.865|0.87|0.87|0.84|0.815|0.81|0.8|0.795|0.785|0.8|0.805|0.8|0.805|0.755|0.775|0.795|0.825|0.85|0.86|0.88|0.87|0.84|0.825|0.845|0.66|0.665|0.66|0.665|0.65|0.62|0.6|0.6|0.6|0.605|0.595|0.6|0.61|0.59|0.585|0.595|0.595|0.6|0.62|0.62|0.6|0.6|0.6|0.605|0.61|0.61|0.61|0.55|0.575|0.575|0.57|0.575|0.57|0.57|0.56|0.555|0.545|0.555|0.545|0.545|0.545|0.55|0.555|0.56|0.575|0.625|0.65|0.645|0.655|0.655|0.665|0.66|0.65|0.635||0.64|0.64|0.65|0.685|0.685|0.685|0.69|0.7|0.7|0.71|0.735|0.735|0.74|0.74|0.74|0.745|0.75|0.74|0.76|0.75|0.73|0.725|0.76|0.76|0.7|0.695|0.67|0.67|0.68|0.68||0.67|0.665|0.665|||0.69|0.615|0.615|0.63|0.65|0.62|0.62|0.62|0.61|0.655|0.665|0.67|0.665|0.67|0.66|0.665|0.67|0.685|0.695|0.7|0.67|0.675|0.68|0.675|0.68|0.67|0.675|0.68|0.7|0.69|0.72|0.71|0.71|0.705|0.71|0.665|0.675|0.665|0.67|0.67|0.685|0.67|0.685|0.68|0.655|0.645|0.64|0.63|0.63|0.625|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62||0.61|0.615|0.605|0.605|0.61|0.61|0.605|0.61|0.61|0.615|0.615|0.605|0.605|0.61|0.605|0.63|0.6325||0.605|0.63|0.63|||0.62|0.625|0.59|0.59|0.5825|0.585|0.575|0.5725|0.575|0.575|0.57|0.555|0.555|0.53|0.535|0.55|0.56|0.56|0.55|0.55|0.55|0.56|0.57|0.58|0.58|0.58|0.53|0.53|0.525|0.53|0.53|0.535|0.54|0.535|0.525|0.53|0.525|0.53|0.52|0.505|0.5|0.5|0.505|0.485|0.485
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|3.04|2.95|2.99|3|3.02|3.04|2.995|3.01|3.03|3.02|3.05|3.06|3.08|3.06|3.02|2.99|3.01|3.05|3.015|3.015|3.01|3.03|3.065|3.055|3.08|3.11|3.09|3.13|3.16|3.14|3.12|3.11|2.87|2.88|2.86|2.88|2.88|2.87|2.91|2.89|2.9|2.9|2.86|2.89|2.92|2.9|2.9|2.9|2.905|2.88|2.93|2.97|2.91|2.91|2.88|2.88|2.86|2.78|2.79|2.84|2.78|2.76|2.81|2.86|2.9|2.91|3.01|3.045|3.05|3.04|3.02|2.995|3.005|3.02|3.02|3.11|3.155|3.16|3.175|3.21|3.27|3.27|3.27|3.255|3.28|3.23|3.16|3.15||3.16|3.12|3.13|3.11|3.1|3.19|3.205|3.225|3.18|3.15|3.16|3.12|3.105|3.06|3.05|3.01|3.03|3.07|3.115|3.06|3.04|3.09|2.975|3.095|3.16|3.1|3.085|3.04|3.03|3.03||3.06|3.08|2.99|||3.02|3.015|3.015|3.03|3.005|3.02|3|2.975|2.855|2.95|2.91|2.92|2.91|2.93|2.94|2.93|2.95|2.875|2.85|2.945|2.95|2.96|3|3|2.91|2.82|2.78|2.88|2.925|2.91|2.945|2.93|2.96|2.98|3.06|3.01|3.01|3.01|3.01|3.04|3.075|3.07|3.28|3.32|3.14|3.015|2.8|2.85|2.92|3|2.93|2.86|2.89|2.85|2.96|3.1||3.125||2.72|2.66|2.8|2.89|2.87|2.93|2.915|2.965|2.99|3.05|3.05|3.03|2.99|3.01|2.91|2.805|2.69||2.65|2.66|2.695|||2.69|2.65|2.67|2.73|2.78|2.77|2.75|2.82|2.84|2.865|2.88|2.93|2.9|2.925|2.92|2.955|3.01|2.92|2.93|2.725|2.73|2.635|2.6|2.43|2.34|2.34|2.38|2.44|2.51|2.51|2.545|2.59|2.615|2.7|1.99|2.03|2.03|1.965|1.97|1.94|1.94|1.89|1.865|1.86|1.86
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.08|3.09|3.09|3.09|3.09|3.09|2.9|2.85|2.84|2.81|2.85|2.86|2.96|3|3.03|2.84|2.86|2.88|2.84|2.95|2.97|2.92|3.04|3.15|3.15|3.13|3.085|3.09|3.13|3.04|3.05|3.04|3.02|3|3.03|3.04|3.06|3.07|3.05|3.17|3.04|2.77|2.74|2.71|2.71|2.7|2.66|2.64|2.7|2.73|2.81|2.82|2.74|2.68|2.74|2.8|2.77|2.88|2.88|2.97|2.85|2.78|2.68|2.68|2.58|2.59|2.67|2.7|2.69|2.78|2.35|2.3|2.35|2.33|2.27|2.35|2.3|2.29|2.26|2.27|2.3|2.31|2.33|2.35|2.31|2.23|2.27|2.25||2.13|2.15|2.14|2.11|2.34|2.37|2.41|2.47|2.58|2.59|2.49|2.5|2.53|2.51|2.42|2.54|2.52|2.54|2.55|2.6|2.61|2.71|2.78|2.61|2.6|2.43|2.23|2.21|2.14|1.99||1.99|1.94|1.86|||1.86|1.86|1.87|1.87|1.86|1.865|1.83|1.89|1.9|2|2.06|2.06|2.07|2.03|2.08|2.1|2.06|1.98|1.89|1.9|1.875|1.9|1.89|1.9|1.9|1.805|1.8|1.72|1.72|1.73|1.71|1.66|1.7375|1.73|1.72|1.69|1.69|1.71|1.77|1.78|1.8|1.8|1.82|1.81|1.825|1.79|1.8|1.815|1.81|1.86|1.79|1.78|1.795|1.79|1.79|1.815|1.845|1.865||1.86|1.8875|1.91|1.95|1.95|1.95|1.94|1.925|1.945|1.92|1.945|1.95|1.955|1.995|1.99|1.995|1.955||1.965|1.935|1.905|||1.91|1.96|1.94|1.935|1.94|1.98|2.07|2.08|2.01|1.99|1.96|1.96|1.925|1.94|1.93|1.915|1.96|1.98|2.04|2.1|2.05|2.04|2.08|2.08|2.08|2.2|2.05|1.99|1.85|1.7|1.39|1.4|1.365|1.355|1.385|1.34|1.365|1.39|1.36|1.39|1.39|1.41|1.41|1.385|1.39
11273|7296|/equities/infomedia|ASXSMALLCAP|1.685|1.69|1.69|1.69|1.69|1.685|1.69|1.685|1.685|1.685|1.68|1.69|1.7|1.71|1.72|1.685|1.68|1.6825|1.685|1.69|1.695|1.685|1.685|1.69|1.685|1.69|1.685|1.675|1.68|1.68|1.695|1.695|1.695|1.7|1.7|1.7|1.705|1.695|1.705|1.71|1.71|1.7|1.7|1.69|1.69|1.69|1.695|1.335|1.42|1.31|1.32|1.33|1.31|1.3|1.33|1.34|1.29|1.265|1.31|1.325|1.33|1.295|1.25|1.275|1.275|1.255|1.245|1.24|1.3|1.3|1.24|1.2175|1.2125|1.225|1.19|1.175|1.185|1.175|1.19|1.22|1.215|1.195|1.21|1.24|1.255|1.28|1.29|1.265||1.27|1.265|1.27|1.23|1.215|1.245|1.295|1.2975|1.27|1.235|1.27|1.205|1.27|1.32|1.315|1.325|1.34|1.345|1.3|1.295|1.285|1.305|1.3125|1.25|1.245|1.315|1.265|1.265|1.305|1.33||1.3575|1.355|1.2875|||1.3025|1.3225|1.295|1.33|1.33|1.2775|1.23|1.265|1.25|1.27|1.335|1.38|1.38|1.3575|1.375|1.345|1.33|1.305|1.33|1.335|1.32|1.31|1.265|1.255|1.28|1.27|1.295|1.305|1.36|1.335|1.36|1.34|1.34|1.38|1.41|1.4025|1.4175|1.4525|1.4625|1.48|1.48|1.49|1.535|1.5275|1.475|1.44|1.435|1.4275|1.4|1.4|1.385|1.385|1.39|1.395|1.405|1.4|1.415|1.3975||1.425|1.435|1.4025|1.3875|1.405|1.4|1.4225|1.475|1.475|1.3825|1.3975|1.405|1.405|1.435|1.455|1.49|1.55||1.54|1.475|1.53|||1.5|1.425|1.38|1.3875|1.42|1.415|1.405|1.44|1.4625|1.42|1.41|1.415|1.4075|1.41|1.4|1.37|1.37|1.425|1.4|1.4|1.41|1.345|1.36|1.365|1.39|1.385|1.3575|1.335|1.3|1.295|1.3|1.41|1.465|1.415|1.43|1.38|1.425|1.445|1.45|1.48|1.505|1.495|1.5|1.5|1.495
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.67|0.675|0.675|0.675|0.68|0.6775|0.68|0.68|0.68|0.68|0.68|0.685|0.68|0.68|0.69|0.685|0.695|0.695|0.69|0.6925|0.7|0.69|0.68|0.68|0.685|0.6875|0.685|0.685|0.69|0.695|0.705|0.72|0.725|0.72|0.7|0.675|0.67|0.675|0.675|0.675|0.68|0.68|0.685|0.685|0.685|0.685|0.68|0.68|0.675|0.675|0.675|0.675|0.675|0.67|0.68|0.68|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.685|0.675|0.665|0.66|0.665|0.66|0.665|0.665|0.655|0.655|0.66|0.685|0.68|0.685|0.685|0.69|0.69|0.69|0.695|0.7|0.7|0.7|0.7|0.7||0.69|0.69|0.69|0.7|0.7|0.705|0.715|0.715|0.7|0.7|0.6975|0.7|0.7|0.69|0.68|0.69|0.695|0.705|0.705|0.7|0.695|0.69|0.68|0.68|0.68|0.68|0.675|0.68|0.685|0.675||0.67|0.655|0.65|||0.64|0.635|0.635|0.635|0.63|0.635|0.63|0.64|0.635|0.65|0.66|0.655|0.655|0.65|0.65|0.645|0.64|0.635|0.63|0.645|0.6375|0.6325|0.635|0.635|0.63|0.63|0.635|0.63|0.635|0.64|0.635|0.64|0.645|0.645|0.645|0.645|0.645|0.67|0.6725|0.615|0.615|0.615|0.6125|0.62|0.62|0.61|0.615|0.61|0.605|0.595|0.59|0.585|0.6|0.6|0.6|0.59|0.59|0.5875||0.59|0.585|0.59|0.59|0.59|0.58|0.58|0.58|0.575|0.57|0.57|0.57|0.575|0.575|0.575|0.575|0.575||0.585|0.59|0.625|||0.595|0.6|0.6|0.595|0.6|0.59|0.59|0.59|0.585|0.59|0.59|0.59|0.595|0.595|0.595|0.605|0.605|0.605|0.5975|0.6|0.605|0.6|0.595|0.595|0.6|0.605|0.605|0.605|0.6|0.6|0.6|0.61|0.615|0.625|0.635|0.63|0.64|0.635|0.645|0.65|0.65|0.655|0.65|0.645|0.65
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.665|2.65|2.72|2.76|2.76|2.67|2.65|2.64|2.65|2.62|2.62|2.61|2.67|2.71|2.78|2.61|2.56|2.6|2.55|2.57|2.57|2.6|2.65|2.64|2.74|2.72|2.75|2.8|2.79|2.8|2.75|2.92|2.54|2.51|2.49|2.49|2.39|2.38|2.38|2.39|2.38|2.35|2.3|2.3|2.3|2.3|2.3|2.29|2.24|2.23|2.22|2.24|2.23|2.19|2.18|2.16|2.16|2.16|2.12|2.16|2.15|2.15|2.15|2.14|2.125|2.09|2.08|2.14|2.14|2.155|2.195|2.25|2.3|2.29|2.25|2.2|2.22|2.25|2.2|2.25|2.23|2.19|2.19|2.21|2.21|2.24|2.24|2.24||2.25|2.28|2.28|2.25|2.245|2.24|2.25|2.29|2.19|2.09|2.06|2.06|2.13|2.14|2.015|1.955|1.945|1.955|1.9|1.89|1.88|1.895|1.9|1.9|1.915|1.87|1.85|1.85|1.83|1.81||1.81|1.775|1.77|||1.77|1.7|1.6575|1.635|1.64|1.67|1.585|1.57|1.52|1.555|1.59|1.6|1.61|1.64|1.685|1.6875|1.715|1.72|1.625|1.635|1.62|1.605|1.62|1.605|1.54|1.57|1.56|1.58|1.62|1.58|1.58|1.625|1.6325|1.63|1.7|1.705|1.705|1.6975|1.69|1.69|1.69|1.765|1.795|1.795|1.8|1.81|1.795|1.8|1.81|1.775|1.76|1.715|1.675|1.6625|1.675|1.66|1.61|1.57||1.5675|1.57|1.57|1.56|1.565|1.5625|1.57|1.55|1.55|1.595|1.5925|1.59|1.56|1.56|1.55|1.5675|1.55||1.54|1.535|1.53|||1.5225|1.535|1.5275|1.54|1.53|1.53|1.56|1.56|1.56|1.58|1.595|1.61|1.64|1.645|1.58|1.59|1.6|1.555|1.58|1.565|1.535|1.53|1.545|1.55|1.59|1.63|1.635|1.61|1.645|1.65|1.665|1.69|1.6475|1.635|1.6|1.595|1.625|1.62|1.65|1.655|1.66|1.6625|1.67|1.655|1.62
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.41|4.405|4.425|4.49|4.54|4.57|4.5|4.43|4.43|4.42|4.41|4.45|4.45|4.37|4.35|4.33|4.36|4.34|4.31|4.33|4.26|4.175|4.43|4.44|4.43|4.39|4.42|4.46|4.43|4.5|4.6|4.685|4.74|4.81|4.8|4.85|4.84|4.835|4.82|4.85|4.87|4.855|4.93|4.92|4.84|4.81|4.81|4.74|4.66|4.66|4.6|4.675|4.68|4.62|4.55|4.59|4.55|4.54|4.5|4.49|4.49|4.545|4.615|4.62|4.54|4.54|4.495|4.45|4.39|4.29|4.19|4.22|4.27|4.33|4.25|4.19|4.15|4.09|3.99|3.91|3.93|3.935|3.905|3.88|3.87|4.09|4.09|4.15||4.09|4.1|4.12|4.11|4.12|4.09|4.1|4.15|4.16|4.14|4.13|4.12|4.15|4.15|4.13|4.12|4.19|4.17|4.175|4.21|4.19|4.145|4.14|4.145|4.17|4.16|4.15|4.12|4.07|4.05||4.1|4.17|3.96|||3.95|3.95|3.88|3.81|3.84|3.93|3.73|3.76|3.76|3.88|3.85|3.86|3.88|3.93|3.86|3.8|3.8|3.7|3.67|3.7|3.75|3.8|3.825|3.73|3.65|3.605|3.61|3.62|3.65|3.65|3.68|3.71|3.735|3.71|3.8|3.895|3.86|3.98|3.74|3.74|3.67|3.7|3.7|3.66|3.66|3.65|3.66|3.67|3.64|3.67|3.67|3.63|3.62|3.63|3.7|3.76|3.75|3.74||3.74|3.715|3.71|3.62|3.62|3.59|3.56|3.53|3.48|3.45|3.5|3.53|3.49|3.57|3.56|3.59|3.66||3.73|3.8|3.62|||3.585|3.56|3.54|3.54|3.52|3.47|3.44|3.42|3.44|3.44|3.47|3.48|3.52|3.54|3.55|3.46|3.56|3.45|3.38|3.35|3.35|3.35|3.35|3.35|3.34|3.34|3.315|3.32|3.35|3.35|3.355|3.35|3.35|3.35|3.36|3.35|3.34|3.35|3.35|3.35|3.33|3.34|3.35|3.35|3.35
11278|18556|/equities/mystate|ASXSMALLCAP|4.46|4.47|4.47|4.43|4.415|4.38|4.32|4.3|4.22|4.18|4.17|4.23|4.22|4.2|4.19|4.17|4.19|4.2|4.15|4.195|4.2|4.21|4.23|4.275|4.32|4.325|4.31|4.34|4.31|4.31|4.305|4.28|4.34|4.385|4.425|4.56|4.585|4.6|4.64|4.65|4.61|4.55|4.54|4.45|4.45|4.43|4.4|4.38|4.28|4.3|4.32|4.29|4.18|4.245|4.24|4.31|4.34|4.35|4.39|4.4|4.36|4.32|4.35|4.33|4.32|4.32|4.33|4.29|4.3|4.31|4.26|4.25|4.28|4.25|4.29|4.35|4.375|4.31|4.25|4.24|4.25|4.21|4.23|4.2|4.32|4.35|4.35|4.38|4.38|4.39|4.39|4.34|4.2|4.17|4.1|4.065|4.06|4.1|4.125|4.19|4.14|4.15|4.04|3.94|3.99|3.96|3.985|3.975|4|3.98|3.925|3.93|3.92|4|4.01|3.97|3.92|3.94|3.885||3.85|3.84|3.775|||3.81|3.75|3.785|3.71|3.66|3.69|3.61|3.6|3.61|3.89|3.89|3.9|3.92|3.895|3.92|3.83|3.83|3.85|3.71|3.725|3.67|3.65|3.71|3.65|3.62|3.61|3.62|3.67|3.76|3.79|3.88|3.89|4.02|4.21|4.19|4.205|4.19|4.23|4.26|4.24|4.54|4.59|4.61|4.62|4.62|4.6|4.65|4.74|4.74|4.62|4.6|4.56|4.49|4.57|4.59|4.45|4.41|4.4||4.39|4.44|4.44|4.42|4.4|4.4|4.4|4.39|4.33|4.37|4.415|4.42|4.42|4.39|4.45|4.43|4.46||4.47|4.41|4.46|||4.46|4.38|4.26|4.265|4.2|4.19|4.1|4.1|4.07|4.08|4.08|4.15|4.17|4.17|4.13|4.12|4.12|4.12|4.09|4.08|4.09|4.1|4.07|4.04|4.04|4.01|3.97|3.89|3.78|3.69|3.75|3.84|3.85|3.85|3.83|3.79|3.8|3.78|3.82|3.82|3.9|3.9|3.91|3.9|3.8
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.94|15.69|15.9|16.17|17.7|17.7|17.18|17.34|17.2|17.3|17.5|17.55|17.25|17.09|16.8|16.97|16.15|15.54|15.45|15.67|15.92|16.29|15.45|15.2|16|16.2|16.86|16.31|16.43|16.31|16.35|16.5|14.5|14.25|14.59|14.8|14.7|14.49|14.75|14.49|14.55|14.64|12.99|13|13.03|13.13|12.56|12.33|12.17||12.5|12.4|12.46|12.31|12.28|12.3|11.84|11.86|11.5|12.1|12.17|12.06|11.51|11.51|11.48|11.51|11.3||10.97|11.34|11.38||||11.07|11.14|11.3|11.42|11.63|11.97|12.08|12.7|11.97|11|9.9|9.43|9.32|9.26|8.77|8.91|8.91|8.8|8.75|8.83|9.11|9.13|8.77|8.78|8.67|8.59|8.46|8.3|8.2|8.41|8.6|8.2|9.11|9.23|9.22|9.4|9.42|9.62|9.75|9.53|9.2|9.61|9.67|9.68
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.28|0.275|0.275|0.27|0.265|0.255|0.255|0.2525|0.255|0.245|0.255|0.235|0.24|0.24|0.235|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.22|0.22|0.225|0.225|0.2225|0.215|0.215|0.22|0.2|0.185|0.18|0.18|0.18|0.185|0.19|0.19|0.19|0.19|0.1925|0.195|0.195|0.195|0.19|0.19|0.185|0.185|0.1875|0.1925|0.19|0.1925|0.2|0.205|0.21|0.195|0.2|0.2|0.2|0.2025|0.2025|0.2|0.2|0.21|0.2025|0.1975|0.19|0.195|0.1975|0.195|0.1975|0.2|0.205|0.2|0.205|0.21|0.215|0.2175|0.27|0.31|0.315|0.325|0.325|0.32|0.32|0.33||0.34|0.345|0.34|0.33|0.32|0.3075|0.305|0.305|0.31|0.305|0.31|0.31|0.315|0.305|0.315|0.32|0.31|0.32|0.315|0.32|0.32|0.33|0.31|0.3|0.3025|0.2925|0.295|0.295|0.3|0.305||0.305|0.31|0.32|||0.295|0.275|0.25|0.24|0.2325|0.22|0.21|0.215|0.21|0.23|0.245|0.255|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.255|0.26|0.255|0.245|0.24|0.245|0.24|0.2375|0.225|0.215|0.215|0.22|0.21|0.21|0.2075|0.21|0.215|0.23|0.22|0.225|0.23|0.22|0.2275|0.235|0.235|0.2425|0.225|0.22|0.22|0.2125|0.215|0.215|0.205|0.195|0.1925|0.2|0.2|0.185|0.18||0.18|0.18|0.19|0.19|0.19|0.195|0.19|0.185|0.18|0.185|0.1825|0.18|0.18|0.18|0.185|0.18|0.1775||0.175|0.175|0.17|||0.17|0.17|0.175|0.17|0.175|0.175|0.18|0.185|0.185|0.19|0.19|0.175|0.175|0.175|0.18|0.175|0.175|0.1775|0.18|0.18|0.18|0.18|0.1775|0.175|0.175|0.18|0.175|0.18|0.17|0.175|0.18|0.18|0.185|0.18|0.19|0.1875|0.185|0.185|0.19|0.195|0.195|0.195|0.205|0.19|0.215
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.445|1.47|1.46|1.47|1.5|1.465|1.49|1.49|1.49|1.52|1.5325|1.54|1.545|1.56|1.5075|1.495|1.495|1.48|1.48|1.495|1.48|1.485|1.47|1.45|1.4675|1.46|1.46|1.455|1.455|1.45|1.435|1.42|1.43|1.43|1.445|1.425|1.445|1.44|1.445|1.465|1.46|1.4375|1.44|1.47|1.465|1.44|1.41|1.41|1.41|1.3875|1.405|1.4125|1.41|1.41|1.42|1.44|1.45|1.425|1.445|1.445|1.46|1.415|1.4|1.385|1.375|1.375|1.38|1.38|1.38|1.385|1.38|1.39|1.405|1.41|1.42|1.42|1.42|1.42|1.405|1.4|1.42|1.415|1.405|1.4|1.395|1.4|1.41|1.39||1.385|1.39|1.39|1.395|1.385|1.395|1.395|1.375|1.43|1.445|1.44|1.5|1.48|1.48|1.505|1.535|1.53|1.52|1.565|1.57|1.57|1.505|1.49|1.48|1.49|1.49|1.45|1.45|1.45|1.45||1.455|1.445|1.45|||1.445|1.44|1.45|1.45|1.45|1.46|1.41|1.41|1.4|1.445|1.46|1.445|1.46|1.485|1.485|1.485|1.4975|1.5|1.495|1.515|1.53|1.54|1.5475|1.56|1.56|1.575|1.54|1.53|1.525|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.51|1.49|1.45|1.41|1.41|1.41|1.42|1.42|1.42|1.415|1.42|1.41|1.42|1.41|1.405|1.395|1.4|1.405|1.41|1.41|1.425|1.43||1.42|1.405|1.3825|1.37|1.365|1.37|1.36|1.365|1.36|1.36|1.37|1.39|1.38|1.4|1.4|1.4|1.4025||1.41|1.405|1.405|||1.41|1.41|1.41|1.405|1.395|1.385|1.38|1.395|1.39|1.39|1.39|1.39|1.4|1.39|1.4|1.395|1.39|1.38|1.375|1.38|1.38|1.395|1.41|1.41|1.39|1.385|1.41|1.405|1.39|1.395|1.4|1.405|1.4|1.405|1.405|1.41|1.4|1.4|1.43|1.43|1.425|1.43|1.46|1.43|1.405
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.85|5.8|5.84|5.78|5.77|5.7|5.68|5.22|5.27|5.16|5.13|5.09|5.09|4.96|5.15|5.1|4.85|4.54|4.54|4.57|4.63|4.61|4.7|4.79|5.41|5.31|5.35|5.22|5.26|5.57|5.15|5.2|5.13|5.11|5.09|5.2|5.19|5.2|5.2|5.13|5.08|5.04|5.03|5.03|5.05|5.08|5.07|5.06|5.05|5.07|5.09|5.17|5.18|5.3|5.41|5.41|5.25|5.25|5.16|5.08|5.125|5.13|5.25|5.35|5.35|5.29|5.3|5.28|5.1|5.12|5.04|5.04|5.07|5.1|5.15|5.14|5.09|5.1|5.03|5.21|5.35|5.34|5.32|5.19|5.24|5.17|5.38|5.33||5.1|4.98|5.06|4.83|4.99|5.09|5.09|4.98|4.89|4.95|4.83|4.5|4.63|||6.56|6.5|6.615|7.01|7.13|7.14|7.14|7.16|6.96|7.03|7.04|7.03|7.08|7.07|7.08||7.04|7.025|7.07|||7.095|7.045|7.055|7.04|7|7.22|7.11|7.15|7.18|7.24|7.25|7.27|7.28|7.26|7.265|7.26|7.27|7.28|7.295|7.31|7.23|7.23|7.23|7.23|7.23|7.24|7.25|7.25|7.24|7.23|7.25|7.24|7.23|7.23|7.23|7.28|7.28|7.22|7.22|7.25|5.55|5.57|5.55|5.645|5.7|5.75|5.81|6.21|5.95|4.735|4.67|4.64|4.55|4.6|4.69|4.64|4.7|4.61||4.56|4.54|4.61|4.61|4.49|4.64|4.53|4.54|4.59|4.56|4.7|4.73|4.75|4.72|4.67|4.87|4.92||4.97|4.9|4.82|||4.7|4.72|4.85|4.95|4.98|4.92|4.96|4.99|4.98|5.02|5.02|5.19|5.24|5.29|5.39|5.62|5.36|5.17|4.97|4.96|4.98|4.92|4.5|4.46|4.68|4.74|4.93|5.02|4.97|5.3|5.42|5.25|5.2|4.5|4.42|4.39|4.48|4.45|4.39|4.53|4.6|4.64|4.7|4.77|4.81
11283|8654|/equities/service-stream|ASXSMALLCAP|2.31|2.29|2.27|2.28|2.3|2.29|2.32|2.32|2.34|2.34|2.35|2.35|2.35|2.34|2.35|2.35|2.36|2.4|2.39|2.4|2.35|2.01|1.99|2.01|2.07|2.06|2.07|2.065|2.1|2.1|2.08|2.095|2.125|2.15|2.18|2.2|2.18|2.05|2.075|2.08|2.08|2.07|2.075|2.07|2.09|2.1|2.01|2|2|1.995|2.01|1.995|1.945|1.9325|1.94|1.97|1.97|1.975|1.965|1.99|1.99|1.975|1.98|1.975|1.97|2|1.945|1.915|1.925|1.955|1.915|1.99|2.005|2|1.96|1.95|1.97|1.96|1.93|1.91|1.97|1.985|1.945|1.975|1.97|1.995|1.95|1.97||1.94|1.955|1.96|1.9025|1.88|1.875|1.875|1.9|1.88|1.9275|1.935|1.915|1.905|1.935|1.94|1.9225|1.94|1.9325|1.915|1.92|1.92|1.915|1.905|1.885|1.875|1.8775|1.875|1.89|1.88|1.865||1.84|1.82|1.805|||1.775|1.765|1.77|1.75|1.74|1.77|1.75|1.735|1.695|1.75|1.76|1.775|1.78|1.77|1.795|1.785|1.79|1.805|1.795|1.79|1.78|1.8025|1.81|1.82|1.8|1.76|1.74|1.78|1.7975|1.81|1.835|1.84|1.825|1.83|1.795|1.7125|1.695|1.725|1.745|1.74|1.755|1.715|1.77|1.62|1.59|1.59|1.605|1.595|1.575|1.565|1.565|1.55|1.55|1.57|1.585|1.57|1.565|1.535||1.54|1.53|1.545|1.54|1.53|1.53|1.5275|1.5375|1.5425|1.5275|1.55|1.55|1.575|1.6|1.6025|1.595|1.59||1.575|1.585|1.585|||1.59|1.585|1.565|1.565|1.59|1.555|1.555|1.55|1.525|1.54|1.545|1.575|1.61|1.63|1.635|1.68|1.625|1.635|1.645|1.66|1.66|1.6725|1.66|1.655|1.6625|1.65|1.635|1.62|1.6|1.565|1.535|1.54|1.57|1.575|1.56|1.56|1.565|1.55|1.54|1.54|1.535|1.555|1.5625|1.57|1.575
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.098|0.099|0.099|0.099|0.099|0.099|0.098|0.098|0.098|0.098|0.099|0.1|0.1|0.1|0.1025|0.1|0.1025|0.105|0.105|0.105|0.1|0.1|0.1025|0.1025|0.1025|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1025|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.1075|0.1075|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.12||0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.1125|0.1125|0.11|0.1125|0.115|0.1125|0.115|0.125|0.125|0.125|0.12|0.12|0.115|0.1075|0.11|0.1075|0.11||0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1075|0.1075|0.11|0.11|0.105|0.1075|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.1075|0.11|0.11|0.11|0.11||0.11|0.11|0.115|||0.115|0.115|0.11|0.11|0.105|0.1125|0.11|0.1125|0.1075|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1175|0.125|0.125|0.12|0.12|0.1125|0.11|0.1075|0.1125|0.115|0.11|0.1125|0.115|0.115|0.1175|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.1225|0.1275|0.1275|0.125|0.1275|0.13|0.13|0.13|0.13|0.13||0.1275|0.13|0.125|0.135|0.155|0.1575|0.1575|0.16|0.16|0.1575|0.155|0.155|0.155|0.1525|0.155|0.1525|0.155||0.1525|0.1525|0.15|||0.15|0.155|0.155|0.155|0.155|0.16|0.16|0.165|0.17|0.17|0.1675|0.17|0.17|0.1675|0.1675|0.17|0.17|0.1675|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.165|0.165|0.165|0.165|0.1625|0.1625|0.16|0.165|0.165|0.16|0.16|0.16|0.16|0.1625|0.1625|0.165
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.41|0.38|0.38|0.36|0.385|0.365|0.345|0.335|0.315|0.315|0.28|0.285|0.295|0.295|0.3025|0.29|0.285|0.285|0.275|0.29|0.27|0.265|0.275|0.28|0.28|0.265|0.27|0.275|0.29|0.295|0.295|0.295|0.3|0.31|0.31|0.3075|0.305|0.32|0.33|0.335|0.325|0.315|0.3125|0.32|0.335|0.35|0.3475|0.36|0.355|0.36|0.395|0.4|0.405|0.425|0.43|0.435|0.435|0.425|0.415|0.42|0.4225|0.445|0.46|0.43|0.44|0.435|0.445|0.45|0.475|0.48|0.465|0.385|0.41|0.32|0.34|0.34|0.35|0.335|0.305|0.305|0.315|0.31|0.31|0.295|0.31|0.3|0.31|0.295|0.285|0.305|0.31|0.315|0.3125|0.315|0.32|0.32|0.31|0.32|0.32|0.335|0.34|0.34|0.325|0.335|0.3625|0.385|0.37|0.34|0.325|0.35|0.335|0.3|0.31|0.31|0.315|0.32|0.3|0.32|0.32||0.305|0.285|0.295|||0.32|0.325|0.3275|0.325|0.31|0.34|0.305|0.31|0.285|0.325|0.33|0.345|0.335|0.365|0.375|0.38|0.39|0.4025|0.43|0.43|0.435|0.43|0.435|0.435|0.43|0.44|0.44|0.47|0.4925|0.485|0.48|0.475|0.5|0.505|0.545|0.565|0.59|0.615|0.66|0.635|0.56|0.555|0.57|0.565|0.53|0.51|0.52|0.545|0.54|0.5175|0.545|0.56|0.585|0.6|0.59|0.57|0.545|0.475||0.475|0.45|0.455|0.48|0.4725|0.4625|0.45|0.45|0.455|0.42|0.45|0.465|0.495|0.4475|0.425|0.415|0.415||0.39|0.4|0.41|||0.385|0.405|0.385|0.395|0.395|0.3975|0.38|0.415|0.44|0.51|0.555|0.555|||0.585|0.525|0.545|0.54|0.6|0.61|0.56|0.495|0.335|0.28|0.28|0.245|0.25|0.255|0.25|0.24|0.225|0.23|0.235|0.22|0.22|0.23|0.225|0.21|0.235|0.21|0.21|0.21|0.215|0.225|0.22
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||0.14|0.14|0.14|0.15|0.155|0.15|0.145|0.1425|0.155|0.15|0.13|0.13|0.125|0.115|0.115|0.115|0.115|0.115|0.125|0.13|0.135|0.14|0.13|0.13|0.125|0.1275|0.115|0.115|0.11|0.11|0.115|0.105|0.105|0.097|0.099|0.099|0.105|0.094|0.089|0.089|0.089|0.089|0.089|0.086|0.089|0.0895|0.091|0.093|0.093|0.095|0.095|0.095|0.095|0.098||0.096|0.097|0.096|0.093|0.096|0.1|0.1|0.1|0.095|0.097|0.1|0.095|0.096|0.099|0.105|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.115|0.12|0.12|0.115|0.12|0.125|0.13||0.12|0.115|0.105|||0.11|0.1|0.105|0.1|0.099|0.096|0.089|0.092|0.085|0.093|0.097|0.105|0.105|0.11|0.1075|0.11|0.11|0.115|0.1125|0.1125|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.11|0.11|0.11|0.1025|0.11|0.115|0.12|0.125|0.125|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.1275|0.125|0.135|0.135|0.1325|0.135|0.135|0.13|0.13|0.135|0.1375|0.14|0.135||0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.14|0.145|0.145|0.155|0.155|0.155|0.145|0.145||0.145|0.15|0.15|||0.145|0.1425|0.145|0.15|0.155|0.165|0.165|0.18|0.185|0.19|0.1925|0.1825|0.185|0.185|0.185|0.19|0.19|0.18|0.185|0.19|0.2|0.2025|0.185|0.17|||0.185|0.19|0.205|0.2|0.185|0.18|0.19|0.195|0.205|0.205|0.205|0.2|0.205|0.205|0.205|0.185|0.19|0.17|0.18
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.96|0.96|0.96|0.97|0.97|0.94|0.93|0.96|0.96|0.96|0.97|0.98|0.98|0.94|0.93|0.94|0.95|0.92|0.92|0.94|0.95|0.98|0.99|1.05|1.05|1|0.99|1.05|1.05|1.05|1.02|1.05|1|1|1|0.97|0.95|0.95|0.96|0.9|0.91|0.92|0.93|0.92|0.94|0.96|0.94|0.95|0.94|0.93|0.93|0.92|0.93|0.93|0.94|0.94|0.9|0.88|0.89|0.91|0.95|0.95|0.95|0.96|0.98|1|1|1|1|1|1|1.05|1.05|1.05|1.1|1.1|1.1|1.05|0.95|0.94|0.96|0.96|0.99|1|0.94|0.98|1.07|1.05||1.05|1.05|1.05|1.05|1.05|1|1|0.98|0.97|0.89|0.87|0.88|0.9|0.89|0.88|0.83|0.82|0.82|0.8|0.8|0.79|0.79|0.79|0.76|0.78|0.77|0.8|0.67|0.67|0.68||0.68|0.66|0.65|||0.64|0.67|0.67|0.64|0.64|0.63|0.6|0.59|0.61|0.63|0.68|0.67|0.59|0.6|0.6|0.6|0.58|0.61|0.57|0.48|0.47|0.46|0.46|0.44|0.44|0.45|0.46|0.47|0.48|0.51|0.51|0.5|0.51|0.5|0.51|0.52|0.52|0.53|0.54|0.56|0.53|0.53|0.53|0.55|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.54|0.53|0.53|0.53|0.54|0.55||0.55|0.56|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.58|0.58|0.58|0.59|0.59||0.58|0.59|0.58|||0.6|0.56|0.57|0.58|0.59|0.59|0.58|0.58|0.59|0.59|0.58|0.6|0.59|0.58|0.58|0.58|0.59|0.61|0.62|0.63|0.66|0.67|0.67|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.65|0.65|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.64|0.67|0.69|0.67|0.68|0.64
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.6675|2.64|2.64|2.585|2.64|2.64|2.585|2.585|2.585|2.64|2.6675|2.75||2.9252|2.9793|2.9252|2.9252|2.871|2.9252|2.871|2.871|2.9522|2.871|2.8168|2.8168|2.8168|2.8168|2.7626|2.7085|2.8168|2.871|2.871|2.9252|2.7626|2.7626|2.7626|2.8439|2.8439|2.871|2.7897|2.8168|2.8168|2.8439|2.9252|2.8168|2.8168|2.8168|2.8168|2.8168|2.8168|2.7897|2.7897|2.7626|2.871|2.7085|2.6814|2.6543|2.6814|2.6543|2.7085|2.5731|2.546|2.546|2.546|2.546|2.6001|2.546|2.546|2.4376|2.4376|2.3293|2.3293|2.3293|2.2751|2.2751|2.2751|2.2209|2.2751|2.2209|2.2751|2.2209|2.1668|2.2209|2.2751|2.1668|2.0584|2.0584|2.0584||2.0043|2.0584|2.0584|2.0584|2.1126|2.2209|2.0584|2.0584|2.0584|2.0043|2.0584|1.9501|1.9501|1.9501|1.9772|2.0043|2.0043|2.0043|2.0043|2.0043|1.9501|2.0043|1.9772|2.0043|2.0043|2.0314|2.0584|2.0584|2.0043|2.0043||2.0314|2.0584|2.0043|||2.0043|2.0043|1.923|1.8688|1.8418|1.8959|1.8418|1.8959|1.8418|1.9772|2.0855|2.1668|2.3293|2.3564|2.3835|2.3835|2.3835|2.4376|2.4918|2.3835|2.2751|2.2209|2.2209|2.2209|2.1668|2.1126|2.1126|2.2209|2.2209|2.2209|2.2751|2.2751|2.3293|2.3293|2.3293|2.3293|2.3835|2.3293|2.1668|2.1668|2.1397|2.1126|2.1668|2.1668|2.1668|2.1668|2.1939|2.1668|2.1397|2.1668|2.1668|2.1126|2.1668|2.1668|2.1668|2.1126|2.1668|2.1126||2.1668|2.1668|2.2209|2.2209|2.2751|2.1668|2.1668|2.1668|2.1668|2.2209|2.2209|2.2209|2.2751|2.2751|2.3293|2.2751|2.2209||2.2209|2.2209|2.1668|||2.1126|2.1126|2.1397|2.1668|2.1668|2.1668|2.1668|2.1668|2.1126|2.1126|2.0584|2.0584|2.0584|2.0584|2.0584|2.0584|2.0584|2.0043|2.0043|2.0584|2.0043|2.0043|2.0584|2.0043|1.9501|1.9501|1.8959|1.8959|1.8959|1.923|1.8959|1.8418|1.8959|1.8959|1.9501|1.8418|1.8418|1.8959|1.8959|1.9501|1.9772|2.0043|2.0043|2.0043|2.0584
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.305|0.315|0.335|0.335|0.345|0.33|0.27|0.255|0.225|0.235|0.235|0.225|0.25|0.25|0.13|0.125|0.125|0.125|0.125|0.125||0.125|0.13|0.135|0.135|0.135|0.115|0.125|0.13|0.125|0.135|0.13|0.1425|0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.145|0.145|0.12|0.11|0.105|0.105|0.099|0.098||0.105|0.105|0.098|0.098|0.1|0.098|0.098|0.1|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.097|0.095|0.093|0.091|0.092|0.087|0.088|0.091|0.093|0.093|0.089|0.088|0.089|0.089|0.09|0.095|0.091|0.093|0.094|0.0905|0.092|0.093||0.095|0.094|0.094|0.095|0.092|0.088|0.089|0.089|0.09|0.09|0.089|0.088|0.089|0.089|0.088|0.089||0.089|0.09|0.091|0.091|0.093|0.095|0.094|0.094|0.092|0.093|0.094|0.094|0.094||0.094|0.097|0.099|||0.097|0.099|0.099|0.098|0.098|0.099|0.096|0.0945|0.094|0.095|0.095|0.098|0.098|0.098|0.098|0.098|0.1|0.098|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.12|0.12|0.12|0.115|0.12|0.12|0.125|0.12|0.1125|0.11|0.105|0.105|0.105|0.105|0.099|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11||0.115|0.115|0.12|0.115|0.12|0.12|0.125|0.125|0.1225|0.13|0.115|0.115|0.115|0.11|0.115|0.115|0.115||0.11|0.11|0.1|||0.1||0.105|0.11|0.1025|0.105|0.115|0.115|0.12|0.12|0.12|0.115|0.11|0.11|0.11|0.115|0.115|0.115|0.105|0.115|0.12|0.12|0.115|0.115|0.125|0.12|0.12|0.115|0.105|0.105|0.105|0.105|0.1025|0.1|0.1|0.1|0.099|0.1|0.094|0.091|0.094|0.092|0.092|0.091|0.091
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.29|1.3|1.325|1.305|1.295|1.285|1.315|1.29|1.28|1.285|1.205|1.2|1.235|1.245|1.205|1.22|1.22|1.21|1.2|1.08|1.075|1.07|1.06|1.06|1.055|1.055|1.06|1.07|1.07|1.075|1.07|1.05|1.06|1.085|1.05|0.995|1|0.97|0.94|0.94|0.93|0.93|0.915|0.905|0.91|0.91|0.9|0.89|0.885|0.895|0.9025|0.91|0.9|0.91|0.91|0.91|0.885|0.89|0.88|0.88|0.875|0.865|0.865|0.87|0.87|0.86|0.855|0.855|0.86|0.865|0.865|0.83|0.84|0.84|0.845|0.845|0.825|0.8225|0.805|0.8|0.8|0.805|0.82|0.79|0.79|0.795|0.785|0.77||0.785|0.8|0.815|0.81|0.77|0.755|0.755|0.765|0.77|0.745|0.755|0.75|0.755|0.755|0.7625|0.78|0.775|0.765|0.76|0.76|0.775|0.775|0.77|0.76|0.765|0.765|0.765|0.765|0.765|0.75||0.755|0.755|0.74|||0.745|0.74|0.745|0.75|0.755|0.775|0.75|0.77|0.765|0.835|0.85|0.845|0.855|0.88|0.865|0.8725|0.88|0.885|0.88|0.885|0.885|0.88|0.885|0.875|0.885|0.875|0.865|0.87|0.88|0.88|0.885|0.87|0.875|0.875|0.875|0.87|0.87|0.88|0.89|0.89|0.905|0.96|0.98|0.98|0.985|0.99|0.98|1|0.98|0.9425|0.945|0.9475|0.92|0.925|0.94|0.955|0.945|0.91||0.88|0.895|0.89|0.885|0.9|0.91|0.905|0.905|0.89|0.895|0.9|0.885|0.885|0.9225|0.93|0.9275|0.935||0.93|0.93|0.935|||0.935|0.935|0.925|0.925|0.91|0.9225|0.9275|0.92|0.945|0.915|0.925|0.94|0.94|0.94|0.925|0.91|0.885|0.88|0.88|0.895|0.875|0.83|0.84|0.82|0.82|0.77|0.745|0.755|0.765|0.7875|0.795|0.765|0.755|0.7575|0.76|0.765|0.765|0.77|0.785|0.77|0.77|0.79|0.785|0.78|0.7875
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|8.89|8.74|9.5|10.28|9.27|10.16|10.42|10.3|9.525|8.35|8.37|8.65|8.73|8.05|7.73|7.56|7.65|7.4|7.87|7.69|7.34|7.51|7.75|7.92|7.7|7.3|7.05|6.2|5.88|5.9|6.14|6.15|5.45|5.27|5.05|5.11|5.54|5.98|6.09|6.43|6.215|5.92|5.73|5.15|5.02|5.11|4.53|4.255|3|3.25|3.3|3.14|3.155|3.14|3.4|3.38|3.42|3.52|3.55|3.7|3.75|3.74|3.73|3.38|2.93|3|2.89|2.79|2.72|2.88|2.81|3.06|2.96|2.89|2.78|2.74|2.685|2.6|2.7|2.75|2.91|3|2.84|2.86|2.58|2.51|2.49|2.5||2.4|2.19|2.15|2.01|1.93|1.875|1.8|1.65|1.68|1.745|1.61|1.635|1.645|1.62|1.52|1.355|1.27|1.275|1.31|1.27|1.17|1.155|1.21|1.235|1.25|1.25|1.255|1.26|1.28|1.29||1.315|1.22|1.22|||1.21|1.23|1.235|1.165|1.11|1.24|1.17|1.2|1.14|1.255|1.23|1.28|1.345|1.4|1.425|1.41|1.49|1.45|1.415|1.375|1.34|1.275|1.285|1.31|1.305|1.26|1.205|1.19|1.19|1.23|1.19|1.125|1.16|1.145|1.12|1.125|1.135|1.235|1.265|1.24|1.27|1.31|1.355|1.33|1.355|1.405|1.39|1.425|1.34|1.4|1.34|1.225|1.19|1.21|1.295|1.325|1.24|1.19||1.195|1.21|1.23|1.21|1.19|1.185|1.2|1.22|1.245|1.27|1.305|1.29|1.3|1.295|1.27|1.315|1.34||1.3|1.34|1.345|||1.205|1.2|1.125|1.115|1.155|1.1|1.115|1.12|1.13|1.145|1.17|1.21|1.31|1.32|1.35|1.34|1.315|1.265|1.245|1.26|1.405|1.365|1.235|1.17|1.21|1.215|1.22|1.24|1.34|1.36|1.34|1.28|1.32|1.415|1.415|1.385|1.415|1.435|1.47|1.425|1.47|1.5|1.545|1.53|1.535
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615|0.625|0.642|0.66|0.7|0.71|0.77|0.835|0.96|0.992|0.97|0.952|0.94|0.975|1.015|1.015|1.005|1|1.05|1.027|1.04|1.025|1.055|1.105|1.12|1.155|1.165|1.11|1.092|1.13|1.14|1.07|1.06|1.055||1|0.945|0.915|0.885|0.87|0.85|0.79|0.825|0.805|0.755|0.77|0.785|0.805|0.8|0.785|0.78|0.81||0.825|0.825|0.83|||0.775|0.75|0.71|0.68|0.66|0.645|0.637|0.64|0.675|0.7|0.705|0.74|0.735|0.735|0.745|0.745|0.745|0.72|0.7|0.645|0.647|0.63|0.63|0.67|0.665|0.66|0.655|0.695|0.752|0.815|0.83|0.83|0.825|0.815|0.83|0.81|0.825|0.827|0.855|0.9|0.887|0.855|0.85|0.84|0.86
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.53|7.65|7.73|7.75|7.75|7.75|7.79|7.82|7.72|7.65|7.7|7.7|7.57|7.65|7.67|7.685|7.7|7.66|7.52|7.65|7.57|7.52|7.62|7.68|7.72|7.52|7.46|7.47|7.52|7.56|7.6|7.64|7.895|7.79|7.77|7.8|7.55|7.41|7.37|7.37|7.28|7.29|7.3|7.32|7.31|7.36|7.34|7.3|7.24|7.41|7.48|7.445|7.54|7.59|7.52|7.6|7.57|7.56|7.46|7.45|7.49|7.45|7.41|7.37|7.36|7.35|7.2|7.34|7.35|7.38|7.37|7.34|7.32|7.16|7.28|7.25|7.09|7.05|6.93|6.895|7.06|6.73|6.6|6.75|6.755|6.69|6.6|6.58||6.54|6.6|6.53|6.55|6.53|6.52|6.59|6.6|6.515|6.53|6.615|6.59|6.55|6.56|6.6|6.69|6.71|6.75|6.67|6.54|6.35|6.28|6.28|6.37|6.55|6.27|6.055|5.74|5.29|5.335||5.19|5.18|5.2|||5.16|5.15|5.21|5.22|5.22|5.27|5.12|5.19|5.1|5.21|5.22|5.14|5.19|5.19|5.3|5.22|5.25|5.25|5.29|5.34|5.28|5.28|5.3|5.29|5.31|5.31|5.29|5.29|5.34|5.37|5.365|5.46|5.5|5.6|5.6|5.53|5.54|5.6|5.61|5.5|5.62|5.68|5.46|5.39|5.39|5.39|5.47|5.44|5.35|5.39|5.42|5.435|5.35|5.43|5.47|5.33|5.35|5.33||5.3|5.35|5.365|5.44|5.32|5.39|5.36|5.48|5.27|5.36|5.44|5.48|5.5|5.5|5.53|5.55|5.53||5.56|5.6|5.6|||5.55|5.51|5.49|5.45|5.515|5.49|5.51|5.52|5.56|5.53|5.55|5.63|5.655|5.7|5.745|5.76|5.74|5.8|5.74|5.8|5.67|5.62|5.615|5.66|5.71|5.89|5.85|5.88|5.96|6|5.98|5.9|6|5.91|5.75|5.66|5.71|5.75|5.78|5.75|5.67|5.68|5.68|5.76|5.79
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.1075|0.105|0.105|0.105|0.105|0.105|0.11|0.1075|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.11|0.115|0.1225|0.1225|0.125|0.125|0.125|0.125|0.125|0.12|0.12|0.115|0.12|0.12|0.125|0.1275|0.1325|0.135|0.135|0.14|0.1375|0.14||0.16|0.1525|0.15|0.155|0.155|0.155|0.155|0.1475|0.1475|0.15|0.15|0.145|0.15|0.155|0.15|0.15|0.15|0.16|0.155|0.155|0.155|0.16|0.1625|0.165|0.165|0.16|0.16|0.165|0.175||0.17|0.17|0.18|0.17|0.1675|0.17|0.175|0.175|0.175|0.18|0.18|0.175|0.175|0.1775|0.18|0.185|0.185|0.1875|0.19|0.1925|0.2|0.19|0.19|0.185|0.18|0.175|0.175|0.17|0.165|0.165||0.16|0.16|0.16|||0.1625|0.165|0.1675|0.1675|0.17|0.175|0.16|0.165|0.145|0.16|0.17|0.1775|0.18|0.185|0.185|0.19|0.1875|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.1775|0.1775|0.185|0.185|0.1875|0.19|0.1925|0.195|0.195|0.195|0.1975|0.2|0.2|0.2|0.205|0.2125|0.2125|0.2125|0.21|0.21|0.21|0.2175|0.2225|0.23|0.225|0.235|0.245|0.24|0.235|0.235||0.24|0.245|0.255|0.245|0.235|0.2275|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.2075||0.21|0.205|0.205|||0.195|0.195|0.195|0.2|0.205|0.2075|0.205|0.205|0.205|0.205|0.205|0.2025|0.205|0.205|0.21|0.21|0.21|0.2125|0.215|0.215|0.22|0.22|0.2225|0.22|0.23|0.24|0.245|0.23|0.23|0.225|0.23|0.235|0.23|0.225|0.225|0.23|0.23|0.22|0.22|0.2|0.205|0.205|0.21|0.215|0.215
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.45|0.435|0.44|0.445|0.425|0.4|0.395|0.385|0.38|0.375|0.38|0.37|0.38|0.385|0.385|0.395|0.395|0.4|0.385|0.385|0.38|0.385|0.38|0.38|0.385|0.39|0.39|0.395|0.39|0.3875|0.385|0.38|0.375|0.37|0.375|0.375|0.3825|0.4|0.4075|0.4|0.38|0.38|0.385|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.38|0.385|0.385|0.385|0.385|0.375|0.37|0.35|0.355|0.3325|0.3|0.295|0.3|0.2925|0.2925|0.29|0.2875|0.2775|0.275|0.275|0.28|0.28|0.28|0.26|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.2725|0.275|0.28|0.28|0.28||0.28|0.2825|0.29|0.285|0.29|0.2925|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.31|0.32|0.315|0.315|0.31|0.305|0.305|0.31|0.305|0.305|0.31|0.31|0.315|0.315|0.32|0.315||0.315|0.315|0.315|||0.32|0.335|0.335|0.33|0.33|0.33|0.32|0.33|0.31|0.32|0.335|0.335|0.34|0.335|0.34|0.345|0.34|0.33|0.325|0.32|0.3275|0.325|0.3275|0.325|0.315|0.31|0.305|0.305|0.31|0.305|0.3|0.3|0.305|0.315|0.305|0.3075|0.315|0.32|0.32|0.315|0.3|0.305|0.31|0.31|0.31|0.315|0.315|0.32|0.315|0.315|0.315|0.315|0.31|0.32|0.325|0.325|0.325|0.32||0.33|0.33|0.325|0.335|0.33|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305||0.305|0.305|0.305|||0.3|0.3|0.31|0.31|0.3075|0.315|0.32|0.325|0.33|0.33|0.33|0.325|0.33|0.32|0.32|0.32|0.315|0.305|0.305|0.3|0.3|0.305|0.305|0.3075|0.3075|0.31|0.31|0.305|0.31|0.31|0.32|0.325|0.33|0.32|0.32|0.315|0.315|0.32|0.315|0.315|0.32|0.32|0.32|0.32|0.325
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.009|0.009|0.009|0.008|0.007|0.007|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.011|0.009|0.009|0.011|0.015|0.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|121.4182|120.77|121.1|123.1499|122.25|122.5|122.61|123.08|124.58|123.91|122.91|125.59|126.855|126.64|127.85|125.72|124.45|121.99|122.98|123.45|124.5|124.44|124.78|126.08|127.3852|125.65|127.75|129.23||131.11|130.59|130.15|128.8|130.03|130.425|126.49|126.6|128.08|125.89|126.345|125.58|124.768|122.1899|121.3|122|123.3899|131.29|132.16|131.13|130.36|135.8|136.525|143.09|143.3|142.53|142.63|140.93|140.02|139.8|140.74|139.57|137.15|140.14|139.468|137|138.415|138.27|138.55|137.63||138.19|136.09|136.69|135.06|134.58|134.18|133.03|132.725|131.53|132.64||133.815|136.16|139.29|136.63|139.405|140.37|140.605|141.5255|143.8799|137.8025|134.855|133.49|129.77|129.25|130|129.55|130.4||127.375|128.329|130.79|134.6|137.37|138.45|137.78|139.835|138.53|134.85|127.33|127.63|123.65|124.5|127.59|126.56|125.08|122.25|125.99|125.23|123.09|121.89|122.32|115.8|113.4||114|115.62|115.71|118.29|115.43|118.5|123.295|112.97|110.91|110.42|117.18|124.59|121.35|119.95|125.54|127.09|131|130.76|130.72|129.25|127.77|127.08|126.07|128|124.45|126.22|127.48|130.7686|135.94|134.73|140.325|142.79|143.23|144.75|140.16|145.69|145.13|145.16|147.07|154.565|157.75|160|162.5761||163.93|141.94|141.2|136.25|136.36|139.5|133.19|130.34|131.49|130.955|134.45|134.3714|134.05|131.42|129.06|132.72|133.64|135|135.64||135.62|132.95|133.15|131.1|130.13|133.05||131.63|136.765|138.1|136.36|134.23||133.19|132.61|134.5|136.27||135.07|135.58|135.82|131.08|133.71|132.61|133.28|137.019|139.1|140.17|139.8899|138.97|138.86|140.38|139.15|138.37|137.6|139.53||140.41|141.75|141|140.76|134.95|135.38|131.96|133.4499|134.53|136.66|135.13|136.12|139.16|137.71|148.64|142.95|140.87|137.55|136.88|138.06|138.66|138.35|137.3|135.28|133.75|136.2
11305|996528|/equities/snap-inc|R1000GROWTH|8.515|8.44|8.57|8.88|8.71|8.22|7.86|8.45|8.74|8.33|8.35|8.51|8.86|9.28|8.4798|8.52|8.25|7.77|7.64|7.34|7.4|7.24|7.33|7.305|7.33|7.25|7.635|7.34||7.33|7.14|7.07|7.1|7.19|7.33|7.1199|7.21|7.41|7.37|7.3|7.28|7.35|7.29|7.47|7.56|7.94|7.85|9.545|9.54|9.2|9.77|9.43|9.7|9.9|9.81|10.08|10.37|10.41|10.3|10.07|10.1|9.67|9.84|9.57|9.41|9.4|9.38|9.35|9.3299||9.46|9.62|9.53|8.86|8.95|8.19|8.42|8.34|8.09|8.34||8.32|8.33|8.285|8.23|8.52|8.95|8.83|8.665|8.375|8.54|8.63|8.435|8.29|8.25|8.48|8.5|8.45||8.34|8.47|8.58|8.6907|8.81|8.78|9.015|9.2285|9.2599|9.21|8.63|8.36|8.41|8.57|8.68|8.48|8.135|7.98|9.23|9.01|8.675|8.435|8.25|7.92|7.87||7.95|7.88|8.03|8.24|8.1|8.605|8.91|8.1|8.49|8.29|8.48|9.11|9.11|8.75|9.21|9.34|9.68|9.7|9.67|9.36|9.59|9.22|9.07|9.1|8.68|8.87|9.14|9.185|9.5875|9.84|9.93|9.84|9.855|10.38|10.26|10.305|10.585|10.52|10.55|10.8|10.83|10.97|11.045||11.2|11.26|10.92|10.92|11.09|11.05|10.7899|11.57|11.71|11.3|11.73|11.665|11.77|11.2|11.19|10.9|10.67|10.76|10.975||11.6|11.65|12.35|11.81|12.45|13.2805||12.59|12.87|12.59|12.08|11.38||11|10.995|11.18|11.38||11.28|11.59|11.63|11.57|12.155|11.4256|11.57|11.5491|11.96|12.74|12.57|12.625|13.02|12.59|12.93|13.05|12.18|12.015||11.79|11.63|12.14|11.47|10.695|11|10.6201|10.69|10.71|11.18|11.385|11.905|12.26|12.45|12.59|12.36|12.33|12.47|12.93|12.73|12.83|10.93|10.835|10.54|10.33|10.48
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|16.85|16.29|16.3|15.92|15.96|15.9364|16.4|16.52|16.6|16.56|17.03|17.51|18.19|17.96|18.59|18.53|18.615|18.58|19.01|19.42|19.04|18.95|18.97|18.93|20.69|20.565|20.785|20.82||20.76|20.805|20.95|21.4|21.63|21.78|21.59|21.845|21.54|21.29|21.29|21.595|21.955|21.93|21.44|21.83|21.96|21.78|22.22|22.285|21.75|21.855|22.35|22.44|22.74|22.87|22.65|22.7825|22.705|22.3|22.23|22.02|21.92|21.83|22.59|21.475|21.1|20.87|20.85|21.145||21.125|21.03|21.34|21.01|21.22|21.175|21.39|21.49|21.465|21.7||21.54|21.82|22.03|22.065|22.14|21.855|21.59|21.67|21.91|21.905|22.43|23.63|23.78|23.9|23.725|23.94|24||23.7677|24.03|24.355|24.19|24.27|24.23|23.995|23.5686|24|24.61|24.5|25.17|23.625|23.695|23.98|24.2|24.04|23.72|23.44|23.23|23.46|22.94|23.19|23.225|23.38||23.53|23.21|23.12|22.8888|22.235|22.11|22.16|22.22|22.465|23.78|24.23|24.075|24.04|24.035|23.77|23.6992|23.42|23.49|23.59|23.38|23.67|23.53|23.68|23.655|23.25|23.35|23.3|24.15|24.355|23.61|23.24|23.48|24.36|23.89|23.63|23.245|23.44|23.7|23.535|23.44|22.58|22.315|22.2||22.14|21.585|21.025|20.96|20.74|20.23|21.1|21.05|21.12|21.275|21.63|21.77|21.51|21.65|21.54|20.86|20.82|20.85|21.22||21.345|21.215|21.2575|21.125|21.09|20.9659||21.11|21.32|21.6|21.35|21.58||21.43|21.46|21.805|21.77||21.64|21.8257|21.97|21.76|22.17|22.175|22.475|22.31|22.635|22.775|22.975|23.26|23.35|23.46|23.525|24.23|24.27|24.24||24.405|24.46|24.4|24.31|24.24|23.78|23.8|24.005|24.13|23.75|23.6|23.95|23.88|23.72|23.385|23.55|23.57|23.225|23.095|23.165|22.99|22.909|22.89|23.02|23.09|22.955
11307|1179312|/equities/rivian-automotive|R1000VALUE|13.17|13.4001|13.72|13.9|13.7299|14.15|15.06|15.51|15.79|16.17|16.05|15.95|15.7|15.43|14.77|14.94|14.63|14.65|13.77|14.04|14.63|14.27|14.2|14.325|14.57|14.37|15.03|13.95||13.885|13.66|13.5|13.26|13.49|13.11|12.15|12.325|12.5|12.48|12.45|12.21|12.345|12.1049|12.33|12.285|12.19|12.26|12.52|12.84|12.7|13.13|13.18|13.83|14.07|14.47|13.89|14.24|14.51|14.15|13.86|13.49|12.7|13.03|12.88|13.44|13.495|13.32|13.37|12.92||13.455|13.33|13.55|13.825|13.951|14.14|13.91|13.98|13.93|14.03||13.91|13.69|14.14|13.7399|14.13|14.8|14.735|14.55|14.135|14.27|14.53|14.68|14.5|14.98|15.69|15.8|15.9799||15.87|16.35|17.08|17.15|16.43|15.83|15.56|15.03|15.15|14.98|14.69|13.97|13.82|13.725|13.75|14.05|14.16|13.81|13.35|13.32|12.65|12.2713|12.24|11.74|11.55||11.69|12.145|12.1|12.11|11.49|11.68|11.98|12.175|11.975|11.37|12.4|13|13.49|12.59|13.0399|13.3|12.6647|12.37|12.26|11.62|11.1797|11.69|11.735|11.145|10.805|11.09|11.33|11.09|11.63|11.26|11.35|11.49|11.58|12.42|12.105|12.26|12.02|12.185|12.72|13.36|14.05|14.41|14.45||14.19|13.33|12.73|12.94|13.09|12.8609|13.22|13.075|12.98|12.555|12.99|12.81|12.61|12.89|13.56|13.19|12.7695|13.14|14.06||15.34|14.66|14.21|14.12|13.63|14.155||14.76|16.345|16.64|16.65|13.79||14.72|13.65|14.1|14.35||14.37|14.22|14.17|13.75|14.53|15.46|15.49|14.41|14.31|14.33|14.51|14.99|13.52|12.85|12.28|12.039|12.47|12.63||12.45|12.27|11.84|10.57|10.39|10.47|10.3177|10.72|10.07|11.99|13.1|10.87|11.25|10.72|10.24|10.24|10.62|10.549|10.44|10.5888|10.58|10.89|11.115|10.63|10.83|10.58
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|618.99|654.98|644.47|687|694.9999|710.99|727.49|720.56|745.61|671.18|643.9243|662.4985|670.189|657|653.06|632.881|613.69|605.38|595.27|587.8799|576.44|576.01|559.24|555.5|507.87|511|499.87|481.86||485.5275|488.7|474.9799|471.9199|454.39|446.92|431.86|412.81|434.07|444|441.4999|445|472.05|470.28|473.7|464.98|453.76|393.45|399.94|395.56|385.92|397.92|366.8|379.23|371.6953|369.79|364.78|363.68|364.905|375.5|375.495|369.4|358.56|354.3763|362.53|345.93|359.355|362.64|359|346.78||343.5|348.55|358.53|361.7582|348.83|347.95|358.2365|352.39|336.04|344.76||361.8899|371|377.01|381|384.1|387.95|396.77|404.5|426.52|428.99|417.45|408|402.25|394.24|402.903|392.87|384.36||356.55|367.47|374.57|371.4482|375.84|373.73|378.23|379.5799|380.7|358.67|351.375|357.64|304.52|307.27|306.79|309.342|288.25|273.81|291.39|286.8284|278.88|275.92|267.9999|243.56|238.4953||239.95|241.95|248.18|262.08|263|278.48|280.99|261.607|253.61|245.9702|268|299.72|284.8|268.4|286.91|326.01|343.2|352|342.38|315.27|315.4084|300.2|302|314.8|298.01|274.9999|292.43|261.45|255.6|278.6|306.5|326.2737|341|359.7|331.56|349.924|343.1699|406.7|426.49|456.76|494.54|507|519.79||516.99|525.15|390.21|383.34|396.615|393.63|381.79|378.65|390.68|369.48|379|385.6599|370.6391|368.38|350.58|368.85|367.785|371.7742|354.905||347.39|343.18|342.36|328.5|317.73|321.84||340.58|346.9999|362.45|352.1699|342.4081||334.35|341.24|345.05|350.2358||348.48|350.2|343.2|331|344.09|342.47|350|337.625|340.63|339.17|360.46|379.9|417.635|397.47|384.5|372.57|347.6|343.75||329.36|334.74|344.77|335.39|329.19|342.507|323.59|302.4|292.05|302.5499|291.4493|291.32|292.05|292.86|257.43|176.99|167.43|162.45|171.18|171.31|174.46|172.55|166.74|164.15|162.72|165.38
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|18.74|15.59|15.26|15.22|13.365|13.08|13.64|15.18|12.68|12.38|12.21|12.635|13.215|13.17|12.125|12.17|11.985|11.63|11.665|11.76|11.7178|12.05|11.99|11.84|11.55|10.935|11.04|11.07||11.445|11.41|11.18|11.125|11.24|11.2399|10.9565|11.0199|11.27|11.19|11.03|10.875|10.99|10.54|10.73|11|11.415|11.345|11.41|11.35|11.64|12.04|12.16|12.2997|12.34|12.38|12.65|12.67|12.715|12.82|12.59|12.53|12.5|12.5965|12.6|12.82|13.4|13.3998|13.485|13.285||13.49|12.87|12.95|12.87|12.875|12.84|12.65|12.61|12.3|12.49||12.445|12.59|12.49|12.55|12.955|13.22|13.49|13.18|13.39|13.4|13.12|13.08|13.4977|14.985|13.16|13.03|12.7||12.555|12.44|12.48|12.6|12.7599|13.125|13.21|13.25|13.345|13.09|12.595|12.515|12.135|12.0299|12.12|12.06|12.065|11.96|11.9|11.7893|11.67|11.48|11.07|10.52|10.445||10.545|10.73|10.8099|11.17|10.965|10.95|11.23|10.36|10.72|10.21|10.3499|10.88|10.59|10.45|10.99|11.2|11.395|11.41|11.21|10.815|11.18|11|10.98|11.08|10.88|10.33|12.19|12.18|12.605|12.37|12.14|12.185|12.06|12.605|12.425|13.04|13.05|13.12|13.56|14.38|14.41|14.86|15.06||15.3|15.4|14.22|14.18|14.62|14.68|15|14.9|14.65|14.41|15.07|14.9|15.05|15.345|14.33|14.0789|13.81|13.57|13.4968||13.55|13.535|13.73|13.345|12.89|13.16||13.54|14.1|14.59|13.28|13.05||12.84|12.8|13.2399|13.275||13.14|13.3|13.295|13.21|14.005|14.1|14.28|14.14|14.48|14.86|15.87|15.93|15.34|15.61|15.67|14.5591|14.845|14.26||14.36|14.5|14.905|14.65|13.76|13.0299|12.79|12.58|12.66|13.6|14.05|13.98|14.06|13.27|13.4285|13.16|12.5699|12.53|12.6597|12.74|12.98|12.76|12.59|12.59|12.58|12.5
11310|1181717|/equities/samsara|R1000GROWTH|40.59|40.425|40.38|40.445|39.47|39.39|38.905|37.49|38.22|38.45|38.6051|38.47|39.57|39.9464|40.27|40.81|39.7|39.665|39.79|39.155|39.27|39.02|40.1|42.49|42.8716|36.49|36.11|35.905||36.82|37.045|35.775|34.57|35.35|34.99|33.045|33.11|34.1953|34.092|33.695|32.5799|33.09|33|34.4199|35.1|37.4|36.87|37.83|37.86|37.33|39.4199|39.66|40.29|40.78|39.01|38.76|39.0808|38.32|39.5499|39.27|38.48|37.99|38.05|37.73|37.89|39.53|39.61|39.355|39.27||39.52|39.16|40.05|40.1824|40.59|40.01|41.04|40.35|39.72|39.36||39.3899|39.02|39.64|40.23|41.3|42.89|42.23|45.43|45.815|48.405|47.01|46.92|47.54|46.68|46.78|47.0998|47.07||46.11|46.6|47.49|47.635|47.675|47.87|47.65|47.84|47.065|45.6999|43.9095|43.88|42.15|41.77|42.19|41.98|41.07|39.7|40.38|40.2899|39.7764|39.475|39.05|35.95|37.16||38.89|39.23|38.97|38.97|38.4|39.575|39.97|35.65|35.147|33.88|35.6399|38.81|38.82|38.35|40.67|41.37|42.75|43.26|42.39|40.49|40.455|40.51|38.25|39.425|38.88|38.32|39.21|36.7|35.96|39.99|44.1|44.54|45.54|48.6573|48.47|51.01|50.62|50.1|53|55.425|58.43|61.8999|61.14||59.04|56.5369|56.37|55.79|56.04|55.3|54.4|54.27|52.7|51.68|52.94|52.15|51.82|52.16|49.68|49.01|48|47.86|47.81||46.87|46.39|45.99|44.75|43.83|44.11||44.485|45.24|46.775|45.975|44.405||44.66|44.32|45.31|45.71||45.86|45.78|44.4223|44.06|46.903|47.82|47.32|46.39|46.59|46.53|48.25|51.93|54.43|56.2|56.78|54.67|55.27|54.4301||55.25|55.89|57.51|56.76|55.39|53.17|52.26|50.27|50.535|53.43|53.98|53.62|53.68|52.81|51.83|50.3|48.51|47.26|48|49.11|49.77|48.93|48.25|48.798|48.695|47.29
11311|1174521|/equities/confluent|R1000GROWTH|24.135|24.07|21.33|21.485|21.02|20.85|20.545|20.09|20.365|19.895|19.53|20.5|20.57|20.315|20.315|20.29|20.005|19.77|20.085|19.79|20.1592|20.615|20.19|20.355|19.49|19.09|19.348|19.55||20.28|20.1683|18.9|18.105|17.815|17.845|17.39|17.2881|18.12|18.25|18.5|17.93|17.31|16.625|16.445|17.18|17.62|17.55|17.69|17.5|17.56|19.12|27.455|27.61|27.79|27.66|26.885|26.805|26.22|25.59|25.7899|25.765|24.975|24.695|24.38|24.98|25.56|25.84|26.04|26.275||26.7|25.78|25.015|25.08|24.95|24.95|24.645|24.28|23.67|24.24||24.3|24.3|24.14|24.48|24.66|24.545|24.735|24.9|25.2|25.08|23.91|23.53|23.07|23.12|23.545|22.93|22.88||22.105|22.045|21.97|22|22.15|22.88|23.18|23.655|23.3152|22.35|21.3842|21.22|20.555|19.99|20.05|20.24|21.45|23.83|24.5|24.22|24.26|23.5|22.76|21.13|21.1||21.73|21.93|21.94|22.53|21.66|22.21|23.48|21.56|21.31|20.4276|22.57|24.47|23.71|23.78|25.175|26.22|26.98|27.63|27.67|26.63|27.19|27.71|26.96|27.6|26.94|26.08|27.19|25.91|25.4|28.48|31.22|32.63|30.38|32.4|31.9|33|32.4318|30.9|31.39|32.85|33.23|34.81|35.7599||36.25|36.89|37.9|31.65|31.92|30.76|30.1499|29.61|30.04|29.5|31.35|29.845|31.06|32.1|30.745|29.42|28.385|28.025|27.77||27.28|27.55|28.67|27.58|27.25|28.18||29.03|30.125|30.28|29.28|28.67||28.51|28.5|29.7191|30.1799||30.19|30.31|30.12|29.8999|31.4|31.78|31.61|31.49|32.07|31.815|32.55|33.9|34.08|33.825|33.58|31.57|31.55|31.2113||31.33|32.02|33.26|32.25|30.88|28.75|28.315|27.7699|27.955|29.48|30.055|27.94|27.55|27.4|28.1|27.82|26.78|26.815|26.66|28.95|23.635|23.305|23.11|22.86|21.87|21.93
11312|1172292|/equities/coinbase-global|R1000VALUE|392.155|390.49|388|392.85|383.4999|376.1299|349.865|338.1|334.3799|314.2374|317.99|327.3177|335.6768|336.2|349.7|351.89|328.49|333.6|328.44|329.49|326|328.6691|319.3905|306.6|315.74|307.7705|308.371|310.41||308.22|315.95|312.41|309.2|315.59|322.26|304.9999|306.45|322.59|324.29|323.4|327.451|345.3899|329.86|333.66|313.7|317.94|304.77|312.85|324|337.5825|387.14|386.58|384.7799|395.39|397.48|405.3077|400.72|420.9799|436.3799|444.645|415.9599|405.88|400.8799|398.5|395.5|389.16|374|368.79|363.9999||357.8699|357.1599|353.3956|360.45|372.5|382|369.28|348.97|314.25|310.75||299.32|259.6275|263.3|243.2|247.75|259.9|262.4|258.25|256.17|265.65|261.57|260.6|249.86|249.96|258.94|265.7|270.1||268.04|277.01|270.38|265.3599|267.6|270.45|257.85|264.49|260.42|213.6|214.13|210.47|200.4831|198.76|204.11|209|208.75|203.04|207.4|208.78|211.62|204.21|200.8|193.49|177.98||177.5|174.8|179.7678|182.39|178|173.815|183.9|167.8|167.4|167.5|172.03|184.11|176.05|173.58|186.79|195.3256|205.9999|206.93|203.25|190.7249|193.93|193.7774|186.49|193.24|186.74|188.85|199.2|195.69|206.8398|222.05|226.6|223.1499|218.94|233.4|216.44|221.58|218.57|222.85|240.24|267.8|262.25|267|279.18||291.55|302.4|277.8|279|285.558|282.57|284.6|285.76|289.39|288.76|304.73|306|294.38|284.84|289.78|310.6125|303.56|298.7999|303.0999||300.3499|285.02|278.32|263|251.81|261.8699||267|287.58|293.6|271.59|262.31||263.66|260.5|274.25|279.236||284|275.33|281.74|295.483|312.14|323.0666|326.23|317.18|323.5|320.9|318.7399|340.16|349.75|349.4928|332|314.43|311.47|316.3||314.29|309.1999|317.46|311.37|330.5|341.75|327.24|329.59|306.455|292.5653|332.35|327|334.86|273.5|259.69|257.6799|197.25|186.95|190.94|206|220.46|223.9|218|213.67|210.55|209.7
11313|1168998|/equities/roblox-corp|R1000GROWTH|126.95|128.5|126.1|127.105|127.9899|137|137.95|141.45|141.9999|135.24|133.4999|135.865|137.84|138.43|137.83|137.98|136|138.73|139.97|136.2|136.39|132.97|134.38|130.63|132.13|135.6699|133.91|129.01||126.7|128.14|125.06|126.95|127.55|119.41|118|120.305|119.93|121.3|117.63|129.27|130.23|133.62|132.58|132.96|135.08|134.35|130.72|132.7897|133.37|150.59|125.51|122.0104|120.96|121.79|120.25|119.65|124.2|127.99|124.6|123.33|120.16|113.07|111.96|108.1|107.37|106.71|106.85|108||104.32|103.88|105.28|106.17|105.87|105.8|105.3|105.22|104.63|103.57||103.03|101.45|100.76|97.58|98.15|96.45|94.7899|94.885|96.28|94.21|91.68|90.41|90|87.16|85.32|85.98|85.465||82.96|82.94|83.04|81.9|81.9659|82.02|80.9|79.5|77.24|74.6|72.47|71.61|71.865|71.58|72.95|74.24|71.6|67.07|66.84|67.0999|66.8999|65.99|64.63|62.72|60.56||60.63|60|59.9|58.8|57.73|57.125|57.395|55.24|56.08|56.5|59.53|63.78|62.23|58.62|60.89|60.61|62.13|62.6592|62.5|61.44|59.4|58.77|57.11|57.98|58.44|57.85|57.54|55.37|55.98|59.325|62.38|63.58|63.27|65.17|64.44|62.79|61.05|60.575|61.8399|63|63.59|66.88|67.17||67.18|65.6|66.28|66.5|65.99|69.15|67.86|75.74|73.86|71.7|71.89|71.765|70.68|69.12|67.864|67.43|67.32|66.85|66.86||66.4499|66.51|64.43|62.98|61.42|62.1999||63.58|62.48|62.4199|61|59.105||58.7812|59.209|59.95|60.1||59.63|60.63|60.17|59.565|61.53|61.35|61.77|60.217|61.05|61.01|57.41|59.22|59.8|59.14|54.61|53.63|52.65|50.73||50.545|50.01|49.49|50.3759|51.4|52.32|53.16|51.25|52.53|53.57|54.65|55.09|55.1|54.07|53.66|53|51.6099|53.07|52.07|52.65|43.54|42.96|43.145|42.495|41.94|43
11314|1175355|/equities/robinhood-markets|R1000VALUE|153.08|151.35|147.12|153.8599|150.21|146.7|143.17|143.6199|136.84|125.06|125.8|130.07|127.78|126.64|125.18|124.36|119.13|118.13|116.53|118.57|121.69|123.44|118.7|117.3|106.03|104.75|102.69|101.9||104.4|105.3999|109.27|109.3599|109.85|111.8825|108.21|107.98|117.46|115.09|114.36|111.46|116.4|117.7|117.47|117|112.6344|105.9|107.3|106.79|104.59|109.06|107.46|107.42|107.13|106.39|103.0399|102.68|105.93|110.31|113.4393|106.6396|104.62|101.26|101.89|101.5|98.76|94.65|98.04|95.7||95.65|100.88|99.18|94.24|84.88|84.8|85.55|82.27|79.045|79.38||78.74|77.05|76.88|74.8197|75.59|75.39|74.64|73.73|77.8|76.75|73|72.72|68.2|66.49|66.535|66.61|67.13||64.46|65.875|66.89|65.28|64.36|62.14|60.83|63.78|63.415|59.33|56.315|54.84|50.51|48.88|48.34|50.07|51.3|49.9|49.8799|51.07|49.99|48.28|47.22|43.37|41.559||41.75|43.1396|45.56|45.09|43.79|42.13|42.68|37.85|37.1078|36.25|39.8897|43.5986|43.37|41.95|43.07|45.59|48|49.88|48.99|44.73|44.24|43.84|41.56|42.92|39.46|38.68|39.671|38.35|41.1974|45.37|48.7899|48.29|48.27|54.8399|51.17|52.93|50.52|48.84|52.56|57.87|59.1|61.9108|65.578||66.0799|66.91|56.74|55.9899|57.27|55.98|54.88|54.33|53.31|52.32|53.49|53.5098|51.71|49.8|50.145|52.06|50.91|51.09|50.64||49.27|46.85|46.22|43.77|39.7971|40.53||40.8299|43.1876|43.12|41.38|39.7||39.1|38.96|40.44|40.465||39.59|38.5|38.475|38.68|41.489|42.31|43.83|40.3465|40.19|38.55|40.5|42.09|41.71|42.76|40.57|38.705|38.79|39.145||38.29|37.91|39.74|36.835|37.125|38.11|36.32|35.615|32.355|33|34.1|33.76|34.32|30.63|30.04|30.06|25.275|24.56|24.1178|26.48|28.575|28.36|28.23|27.75|27.33|27.3856
11315|1177986|/equities/gitlab|R1000GROWTH|47.62|47.925|47.25|50.43|47.415|46.6|45.25|46.86|48.09|47.529|47.46|49.4558|50.65|49.88|50.42|51.24|51.3|50.55|51.29|51.3|50.49|49.2694|48.25|48.13|45.84|44.39|48.21|48.95||50.37|49.91|47.32|45.7|45.99|46.54|44.51|44.72|46.01|46.28|44.34|41.185|41.57|40|41.12|42.35|44.9|44.96|44.465|44.31|43.02|46.305|47.25|48.93|48.72|48.1|47.675|47.32|46.48|46.8|45.4|43.93|42.92|44.4|43.3|44.91|47.13|47.05|47.73|46.6||46.74|46.44|45.7499|46.82|45.7|44.6|43.5|42.94|41.145|42.57||42.36|42.6|42.52|43|44.5965|45.24|49.8699|50.5|50.3683|50.0248|47.73|46.86|46.13|45.87|47.01|48.1|48.5975||47.81|48.7575|50.24|50.38|50.4|52.59|53.82|54.08|53.6|52.18|50.36|49.93|47.5|46.77|47.41|47.2899|48.44|46.74|47.34|47.9435|47.47|45.76|45.06|41.9|42.225||43.105|43.396|43.8|44.035|43.49|45.4644|47.2|44.95|44.09|41.56|46|48.88|47.66|47.08|49.775|51.13|52.99|53.55|53.19|51.36|51.74|52.41|51.48|52.6477|52.25|52.24|54.61|52.52|54.8|58.75|61.16|64.42|63.24|61.67|60.555|63.27|62.44|62.11|64.14|68.38|69.687|72.17|71.76||71.57|70.73|70.82|70.66|72.7|72.31|73.999|74.04|72.575|71.585|74.18|70.03|72.8|72.87|67.55|65.38|64.19|65.93|65.255||65.05|64.94|63.78|61.8|58.64|61.2||61.69|63.905|63.05|60|57.5||56.69|56.94|59.33|60.05||60.87|61.08|59.94|58.87|60|61.32|59.601|60.65|63.36|62.49|66.72|69.5|73.5|66.61|68.48|64.26|64.32|64.1||65.91|67.32|68.6865|66.8|66.45|62.18|61.01|60.07|61.59|62.4|63.34|60.5|62.5823|61.04|61.66|60.68|56.99|56.94|57.34|54.92|55.65|55.73|55.99|56.93|56.58|54.6199
11316|1212387|/equities/reddit|R1000GROWTH|212.34|206.225|209.7364|211.15|213.38|209|218.319|240.99|246.43|240.61|236.52|244|255.78|262.99|271.99|282.95|270.36|268.15|265.54|266.15|266.6395|261.1273|240.3|246.99|241.18|234.38|239.37|223.44||227.9|227|226.6688|220.5|222.47|230.25|221.73|225.0318|238.84|253.14|248.015|244.85|237.3531|229.4469|225.35|219|217.3|212.98|208.68|203.73|196.6799|162.88|150.38|152|153.2|152.78|150.75|152.25|147.8|149.7288|149.09|147.05|146.19|148.05|150.39|147.4|148.8|147.95|155.85|155.39||160.99|164.55|156.37|155|145.5|147|153.94|143.77|141.67|147.999||143.89|146.164|126.59|120.3|118.12|120.6215|119.15|121.98|121.29|119.23|119.69|115.3872|113.66|112.62|113.7999|106.7068|104.9111||102.265|100.4491|103.5|107.9899|110.09|117.59|122.08|130.11|116.4|114.535|112.35|109.66|111.58|114.78|120.87|125.3899|126.1|116.94|123.29|123|120.56|112.96|113.55|101.9|95.41||96.87|95.49|99.79|106.5|101.81|107.46|113.9|97.8999|97|92.91|100.5|113.75|111.6|106.59|112.78|117.5|125.6|127.27|126.5|116.29|112.99|113.48|121.94|142|130.83|131.68|136.47|123.49|127.75|148.3|166.11|169.99|164.65|174.22|163.38|172.14|170.3|166.99|166.38|176.505|187.75|190.9174|196.758||203.95|214.3|220.75|222.48|230.41|227.05|222.44|221.18|218.25|205.5|206.6|208.62|205.57|196.83|183.59|190.5|187.7|188.19|191||179.87|176.8193|178.83|172.1888|165.5|169.6999||174.34|183.12|187.69|181.22|168.4999||167.678|169.79|176.53|182.2||178.1|173.82|174.11|166.6|174.385|177.57|180.36|174|172.5|168.6605|176.6731|180.74|163.72|156.667|157.75|151.56|145.58|143.93||141.19|144.81|152.14|149|158.49|138.39|138.54|130.13|131.6899|133.99|135.07|130.47|139.04|134.8|133.25|124.9296|122.68|112.98|115.5|123.6|118.2494|82.975|82.53|81.72|78.715|80.13
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|77.78|78.94|78.5|80.7|80.65|80.5|82.95|82.77|85|85.02|84.965|85.255|87.15|87.11|90.1|92.99|90.28|85.75|85.5|86|86.4978|85.495|87.7|89.4439|92.135|91.54|92.18|93.405||94.19|93.6|92.49|93.265|93.715|92.9238|91.6331|93.024|95.6237|95.7725|96.42|97.15|99.2|97.83|97.3|95.92|91.86|88.97|89.5|86.8|79.032|82.9|85.725|87.26|86.725|86.65|88.9|89.315|89.24|89.9|87.25|86.92|86.57|85.46|82.14|83.2|84|84.43|84.17|84.67||85.282|85.74|85.0879|86.12|86.28|84.28|82.9192|82.2|81.94|83.565||86.05|86.35|87.6162|87.7208|88.8|87.89|88.33|87.35|86.32|85.1|84.62|83|82.865|81.54|82.18|84.6|82.71||81.49|82.43|82.79|85.8445|86.43|84.2472|83.0999|83|85.82|88.39|94.3499|92.92|91.3|90.63|91.76|90.615|90.19|88.365|89.71|91.43|91.83|90|90.42|85.94|85.39||85.785|86.01|88|87.67|84.75|87.9|88.88|87.47|85.9|86.35|93.707|94.935|95.08|93.65|95.01|95.68|96.37|96.875|98.464|96.44|98.11|97.225|99.59|99.92|97.21|97.79|98.9467|98.76|99.9642|101.53|102.52|105|103.92|105.85|104.97|104.9956|103.74|105|105.8|105.4|105.92|109.27|111.45||111|109.8|103.93|96.79|98.5|99.19|99.99|98.8|97.55|95.67|98.19|99.364|97.937|98|97.21|97.36|96.43|98.29|98.6||94|92.1|92.85|92.8|91.91|97.64||96.21|98.41|100.54|100.56|99.6||96.34|97.74|98.4|99.46||99.16|99|99.98|100.47|102.8|103.7|106.64|109|108.2648|109|111.275|113.55|112.105|110.145|110|107.1311|108.115|110.05||110.8332|109.62|107.81|105.4765|106.3|109.75|111|111.0692|111.85|112.5|114.98|114|113.13|113.0594|115.78|116.5492|112.79|111.3|113.35|113.66|113.9|111.29|112.47|111.25|110.9|114.2
11318|17854|/equities/riber|PEAPME150|3.45|3.33|3.38|3.48|3.395|3.4|3.415|3.44|3.465|3.33|3.355|3.355|3.455|3.54|3.54|3.58|3.55|3.4775|3.435|3.405|3.43|3.48|3.58|3.49|3.12|3.065|3.075|3.125|3.13|3.15|3.15|3.19|3.25|3.29|3.29|3.25|3.3|3.29|3.32|3.12|3.2|3.1|3.11|3.14|3.14|3.12|3.18|3.18|3.15|3.115|3.12|3.17|3.205|3.21|3.185|3.125|3.22|3.43|3.435|3.375|3.415|3.5|3.505|3.555|3.44|3.385|3.37|3.41|3.46|3.5|3.6|3.53|3.65|3.595|3.235|3.3|3.22|3.16|3.22|3.38|2.99|2.89|2.65|2.65|2.745|2.79|2.86|2.89|2.86|2.835|2.84|2.91|2.91|2.8|2.81|2.785|2.8|2.83|2.765|2.545|2.4|2.73|2.845|2.88|2.9|2.9|2.9395|3.01|2.91|2.7655|2.9|2.84|2.9|2.97|2.78||2.5395|2.619|2.652|2.7195|2.6445|2.41|2.366|||2.366|2.38|2.42|2.406|2.407|2.475|2.5|2.635|2.52|2.6|2.74|2.77|2.85|2.9|3.09|3.09|3.18|3.24|3.21|3.17|3.14|3.15|3.33|3.09|3.12|3.12|3.12|3.09|3.13|3.16|3.18|3.2|3.27|3.15|3.2|3.3|3.36|3.36|3.42|3.5|3.5|3.43|3.4|3.24|3.24|3.26|3.3|3.29|3.3|3.32|3.44|3.38|3.4|3.21|3.29|3.42|3.71|3.69|3.74|3.85|3.85|3.81|3.59|3.42|3.54|3.97|3.97|3.61|3.45|3.4|3.32|3.29|3.25|3.16|2.92|2.99||2.74|2.76|2.69|||2.69|2.76|2.76|2.71|2.71|2.72|2.76|2.79|2.81|2.74|2.65|2.67|2.68|2.7|2.68|2.69|2.69|2.53|2.53|2.54|2.57|2.57|2.63|2.54|2.56|2.58|2.57|2.58|2.58|2.6|2.65|2.65|2.68|2.69|2.69|2.64|2.67|2.73|2.71|2.81|2.8|2.82|2.69|2.65|2.69
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX|110.55|108.85|107.5|109.4|109|110.35|104.5|100.2|101.5|99.08|100|99.42|99.84|96.92|97|96.18|94.94|96.26|95.84|95.1|95.5|95.54|91.8|89.5|90|90.12|86.6|90.64|90.9|93.3|92.54|94.04|95.68|92.42|94.1|93.58|93.88|96.7|97.08|98.72|98.56|104.6|103.75|99.54|97.2|102.15|99.58|101.15|100.2|100.3|104.85|102|98.28|97.94|98.36|98.98|96.82|92.98|95.06|96.02|95.54|93.56|93.74|92.04|91.68|92.66|92.68|95.16|94.94|93.22|92.84|93.96|99.1|98.06|95.5|94.88|92.88|92.6|88.08|88.7|88.14|88.92|89.48|88.84|84.82|85.92|85.66|86.96|88.42|89.14|89.2|89.52|89.14|87.34|85.58|87.66|86.78|85.4|83.76|84.76|81.68|79.16|80.34|78.14|76.34|76.02|75.98|76.54|76.72|76.12|73.88|73.34|73.2|73.38|72.6||70.48|70.22|69.28|68.18|66.8|66.08|63.86|||65.58|57.72|58.78|56.94|54.3|56.48|51.36|52.6|53.8|53.1|55.54|56.66|56.22|54.36|57.5|59.52|62.32|60.24|62.7|62.2|62.52|62.96|63.18|61.08|60.88|57.94|57.98|54.24|56.82|57.12|60.82|56.6|54.44|56.62|55.12|57.34|55.96|55.32|58.46|60.64|62.36|63.82|64.24|64.56|62.58|62.38|60.54|58.08|57.74|58.58|58.42|56.32|56.16|56.06|59.44|57.06|55|53.6|52.34|60.4|58.8|56.9|51.76|51.44|52.3|52.44|53.06|51.18|50.06|52.58|52.68|53|55.26|54.8|51.98|51.22|||50.38|51.52||||51.74|51.18|51.2|52.68|51.58|51.36|50.14|51.44|51.3|51.52|52.82|53.04|53.3|52.72|51.58|51.56|51.02|50.5|49.13|49.31|49.94|48.7|47.27|46.43|46.25|48.33|47.35|47.31|47.13|42.02|40.92|39.52|39.17|40.34|39|39.47|38.61|37.95|38.61|38.6|38.16|38.56|37.25|36.8